Idx|Pair|Code|Indices|2026-09-28|2026-09-25|2026-09-24|2026-09-23|2026-09-22|2026-09-21|2026-09-18|2026-09-17|2026-09-16|2026-09-15|2026-09-14|2026-09-11|2026-09-10|2026-09-09|2026-09-08|2026-09-07|2026-09-04|2026-09-03|2026-09-02|2026-09-01|2026-08-31|2026-08-28|2026-08-27|2026-08-26|2026-08-25|2026-08-24|2026-08-21|2026-08-20|2026-08-19|2026-08-18|2026-08-17|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH||235.47|238.93|240.69|238.25|249.52|248.92|252.67|250.5|257.76|265.6|252.23|248.83|254.86|257.26||266.51|285.75|279.79|286.08|292.79|291.52|289.15|273.47|273.92|276.27|275.3|272.22|272.47|263.14|254.04|264.02|270.49|258.75|263.71|272.96|265.21|260.24|259.32|257.49|251.34|250.41|247.9|263.43|249.18|237.75|225.11|212.17|218.36|227.16|234.74|237.25|235.31|224.56|220.78|230.61|223.64|222.65|220.94|221.54|218.07||219.72|210.98|205.02|206.43|202.73|193.41|196.57|197.43|194.9||195.16|196.28|207.32|206.36|204.02|218.8|233.38|237.88|244.99|251.44|258.42|256.24|262.11|274.03|259.21|241.44|238.24|240.49||244.76|244.1|253.37|254.99|255.64|247.6|237.01|236.07|240.83|246.15|253.04|256.51|250.17|255.62|253.96|250.71|246.1|243.57|243.2|239.31|245.44|238.98|255.94|247.18|248.63|244.45|248.155|244.66|235.72|240.11|225.35|229.94|239.31|240.14|244.355||242.92|241.37|243.08|241.13|234.84|240.88|237.25|238.87|247.64|248.15|245.99|246|254.2|251.86|249.32|269.78|273.705|275.13|282.44|283.62|281.74|273.12|270.99|260.88|262.41|259.04|257.81|255.17|246.68|258.61|259.21|263.17|260.45||263.97|262.5|257.16|264.67|266.9|268.38|269.39|279.71|271.93|293.38|293.25|291.65|299.58|297.42|304.72|301.07|299.73|294.23|290.37||296.12|304.09|304.44|309.93|327.65|333.95|339.04|338.1|335.99|331.56|333.3||349.99|352.51|353.16|353.8||352.98|352.42|357.53|355.86|355.81|354.66|347.89|351.15|356.43|350.43|343.13|344.32|339.12|346.26|328.73|326.78|322.81|322.85|320.13||317.52|319.55|318.73|324.19|312.4|318.11|324.47|325.07|331.11|333.6|337.05|333.22|328.85|326.95|327.35|335.53|335.35|337.47|340.31|339.24|337.86|359.91|357.8|353.52|354.12|354.09|357.55|343.4|333.26|329.23|330.63|335.94|339.32|337.51
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||263.67|263.11|263.68|269.64|269.94|271.22|272.24|273.19|276.53|276.63|268.26|267.33|265.22|267.96||277.62|283.53|281.16|283.49|286.16|287.48|284.68|281.39|282.78|283.01|280.81|279.21|277.22|269.31|266.06|272.96|276.23|269.33|271.09|273.675|271.32|273.51|270.09|270.62|269.78|266.46|263.87|273.37|264.17|254.98|250.09|242.88|243.12|246.22|255.24|255.265|256.56|247.47|246.44|251.05|241.92|241.28|241.37|245.6|239.49||242.27|235.73|223.95|224.97|223.55|216.31|219.855|220.5|214.6||218.41|218.76|222|223.22|226.21|225.77|231.1|231.17|229.075|231.95|231.31|227.75|231.18|233.74|221.84|219.86|217.65|218.35||225.31|220.075|220.69|220.44|222.94|214.48|208.37|208.63|213.81|211.67|212.995|214.09|207.2|210.6|211.32|214.21|211.94|215.06|199.17|197.23|196.53|198.53|201.69|202.87|202.39|200.47|200.39|196.92|195.08|195.38|188.79|196.02|200.78|203.61|204.34||204.01|201.28|203.18|205.47|201.25|204.51|202.11|204.89|209.71|208.69|210.66|208.28|209.73|209.11|208.52|207.45|213|217.37|223.04|226.24|222.7|217.16|216.27|214.97|214.36|218.36|214.25|205.68|205.73|214.47|215.97|217.21|213.08||212.11|209.96|217.57|225.53|226.62|231.36|233.99|234.67|235.08|247.56|246.82|245.97|250.69|254.51|258.17|257.87|259.855|256.99|255.1||260.44|260.2|258.5|257.07|262.8|266.02|265.67|261.26|261.12|257.32|252.88||257.23|259.53|259.61|258.84||258.1|257.005|259.74|257.94|260.97|265.47|262.17|264.95|266.1|264.69|259.34|258.23|258.69|261.63|259.4|260.22|257.18|255.84|255.3||254.33|256.31|250.1|253.12|249.06|250.41|249.69|250.9|253.09|254.61|254.55|255.2|254.06|254.16|252.36|259.57|259.22|257.17|260.3|261.53|261.22|279.63|280.53|280.94|281.55|283.95|283.98|283.03|281.27|280.16|284.21|285.92|284.35|285.19
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||146.78|145.625|148.17|153.29|146.88|147.61|149.71|150.45|147|153|150.82|150.72|152.92|153.49||158.635|159.855|159.15|154.96|159.79|157.58|158.84|159.14|159.61|159.64|162.55|158.94|163.04|167.91|171.16|181.31|176.2|174.015|172.955|176.04|173.66|169.08|174.83|173.27|172.89|169.16|173.41|180.08|175.6|168.05|167.015|168.24|172.46|177.5|175.05|176.76|178.41|181.26|178.46|180.59|179.45|178.17|174.68|185.22|188.39||184.52|181.49|168.66|173.43|178.43|175.71|170.9|168.49|173.76||182.08|173.53|179.52|178.26|174.84|176.51|170.5|178.1|172.05|167.74|168.29|161.71|166.69|169.77|174.95|173.25|162.88|163.55||163.61|163.04|163.38|155.16|158.78|157.25|160.53|161.75|165.79|164.61|168.78|168.39|173.94|168.71|171.88|178.91|176.01|178.4|177.28|184.7|189.61|190.67|196.05|195.2|191.66|190.07|185.02|186.53|184.69|180.67|173.14|174.53|176.83|166.87|171.87||170.6|172.73|171.43|166.26|166.38|177.33|180.27|179.34|180.86|173.18|176.25|172.41|176.12|169.45|164.23|166.92|174.81|169.43|175.05|174|175.6|182.16|182.64|189.02|190.1|189.2|188.05|185.53|181.26|190.02|189.4|190.82|187.22||186.77|183.86|197.51|196.27|192.5|187.6|175.62|161.3|157.05|163.63|163.03|164.12|164.92|167.04|167.65|168.73|168.92|169.95|165.55||171.49|171.47|169.23|170.2|172|172.79|170.58|166.81|167.66|160.13|156.03||156.15|158.135|157.84|158.37||157.84|156.76|159.28|157.69|161.44|160.58|162.89|162.73|165.43|163.87|164.58|159|157.68|157.21|156.84|155|150.93|146.72|147.19||147.23|147.5|143.63|142.56|132.81|133.68|132.28|132.61|137.13|139.42|141.69|144.49|138.23|134.84|133.73|137.21|135.67|138.53|137.88|138.43|131.91|133.14|135.65|135.21|136|135.58|136.22|134.93|130.45|129.84|128.43|129.79|129.54|125.79
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||343.92|342.36|337.83|351.16|354.97|349.54|347.33|342.87|344.98|349.39|338.5|332.6|330.65|338.36||338.46|342.48|337.12|335.02|339.35|346.59|340.65|342|346.96|348.06|344.82|340.67|344.72|344.2|344|345.9|346.36|343.54|343.8|357.52|354.3|357.75|362.43|377.65|373.51|356.13|333.66|336.71|333.71|326.56|319.74|317.69|342.09|347.15|351.99|346.77|354.46|370.92|359.51|352.51|357.18|358.89|361.92|367.03|366.46||359.91|361.21|357.37|353.65|337.39|343.71|345.29|346.13|349.68||368.03|363.79|373.25|369.35|359.68|357.77|356.38|364.26|363.31|368.53|372.19|358.99|361.85|376.37|380.34|390.13|388.83|388.88||382.97|387.66|388.91|387.66|396.94|396.78|401.07|402.62|387.35|388.64|400.8|397.99|398.04|388.43|383.25|385.69|384.8|349.94|349.78|350.34|344.4|338.89|339.32|332.29|337.42|341.68|336.02|337.12|332.91|321.31|317.24|318.49|317.32|305.46|299.99||295.77|297.39|287.56|273.5|274.34|280.92|290.93|290.44|302.06|301|307.13|307.69|310.92|305.56|302.28|303.55|308.7|307.04|306.36|298.52|300.88|303.13|303.58|306.52|311.76|307.38|312.9|310.9|311.49|314.98|302.85|303.33|302.02||305.72|309|310.96|318.58|324.32|322.86|331.25|333.04|339.71|343.69|338|338.25|336.01|334.55|333.26|327.93|330.54|328.38|322||330|332.78|335.84|335.97|331.86|328.57|325.44|321.98|314.34|316.54|315.15||313|313.85|313.56|313.51||314.09|314.35|309.78|307.16|302.46|296.72|306.57|308.22|309.29|312.43|320.21|317.08|313.72|321.27|317.62|319.63|315.81|314.89|320.18||319.95|323.44|318.58|299.66|289.45|292.81|284.28|285.02|276.41|278.57|286.71|291.31|290.1|278.83|284.75|284.31|277.54|283.72|281.19|281.48|274.57|267.47|269.27|259.92|253.08|251.69|250.46|256.55|253.3|251.46|251.03|245.45|244.15|236.57
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||341.08|339.01|334.98|347.41|350.87|344.41|343.68|339.36|341.43|345.71|335.45|330.39|328.38|335.38||335.31|339.08|333.78|332.03|335.41|342.88|337.71|339.1|343.34|344.59|341.75|338.2|341.7|341.28|341.45|343.54|343.94|342.37|343|355.84|353.47|356.62|360.13|375.35|372.47|356.65|333.68|335.76|332.6|326.57|319.09|318.34|341.91|346.19|351.37|346.12|353.81|370.21|357.33|350.67|355.03|356.24|358.71|363.62|364.9||356.18|357.89|353.33|351.28|334.69|342.19|345.04|346.08|348.78||367.46|362.1|371.1|367.11|358.16|356.56|353.32|362.29|361.17|365.76|369.27|355.68|358.39|372.58|376.43|386.12|384.83|384.84||379.38|383.47|384.9|384.9|393.11|393.32|397.17|399.04|383.82|386.77|397.05|395.3|395.14|384.27|379.64|383.22|381.94|347.31|347.5|348.52|342.32|337.75|337.73|330.47|335.4|339.4|332.77|334.47|330.58|319.21|315.72|316.37|314.74|303.93|297.66||294.46|294.9|286.86|273.14|273.76|280.74|289.59|289.2|299.02|298.79|305.73|306.3|309.41|304.42|301.46|303.21|308.42|306.93|306.01|298.3|300.91|303.45|303.56|306.36|311.43|307.15|313.03|310.92|311.69|314.9|303.56|303.94|302.82||306.02|309.37|311.33|318.63|324.4|323.1|331.33|333.34|340.7|344.9|338.53|338.66|336.28|335|333.59|328.43|330.84|328.38|322.16||330.34|333.16|336.31|336.43|332.73|329.14|326.01|322.43|314.55|317.32|315.32||313.8|314.55|314.39|314.96||315.67|315.68|311.33|308.61|303.75|298.06|307.73|309.32|310.52|313.7|321|317.75|314.45|322.09|318.39|320.62|316.02|315.12|320.12||320.28|323.64|318.47|299.65|289.98|292.99|284.96|285.6|276.98|279.12|287.43|291.74|290.59|279.7|285.34|284.75|278.06|284.12|281.82|281.9|275.17|268.43|269.93|260.51|253.73|252.53|251.34|257.02|253.79|251.88|251.71|246.19|244.64|237.49
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||249.67|249.38|249.27|254.98|258.45|253.71|251.19|245.96|248.42|253.54|256.78|251.89|252.4|256.97||258.51|258.9|254.98|254.92|259.77|266.43|256.26|260.28|261.06|262.07|258.63|260.11|265.84|259.45|261.31|262.65|265.13|267.28|272.27|278.09|274.48|272.26|272.65|277.42|284.02|271.58|235.5|226.65|230.86|231.39|232.11|233.66|244.85|247.55|249.99|247.23|249.89|254.96|247.49|247.31|245.34|247.04|243.62|245.98|244.16||242.67|241.7|238.34|240.14|232.69|227.01|234.27|234.11|232.79||244.39|237.5|246|246.02|238.55|241.51|238|244.19|245.22|246.03|253.79|250.02|256.52|261.26|270.64|274|271.85|265.29||266.32|268.46|265.01|259.34|264.86|264.14|267.22|270.13|265.82|268.99|272.68|271.17|274.99|273.55|272.05|268.26|265.06|263.04|259.7|261.12|263.99|255.08|255.36|249.91|248.28|250.56|249.7|248.5|249.02|239.89|238.38|233.65|221.25|213.77|212.79||209.77|210.57|208.27|200.95|199.34|207.54|211.71|207.24|210.14|205.37|208.76|209.87|215.2|211.74|207.67|209.53|212.65|214.33|213.49|213.21|218.94|216.82|208.73|208.39|210|207.92|210.64|208.56|205.27|210.11|204.86|204.79|201.15||198.79|199.6|204.08|206.96|208.72|210.32|222.69|232.99|238.62|242.96|239.3|241.73|243.01|244.68|238.42|239.16|234.34|231.31|231||239.12|238.18|236.65|242.6|246.47|247.38|246.29|241.56|240.93|233.06|226.5||230.82|232.53|232.07|232.52||232.38|232.14|228.43|227.35|226.76|221.27|222.56|222.54|226.19|230.28|231.78|227.92|226.89|229.53|229.11|232.38|234.42|233.88|233.22||229.16|229.67|226.28|220.69|217.14|222.69|222.55|232.87|234.69|237.58|244.2|249.1|248.4|244.41|243.04|250.2|249.32|254|244.22|222.86|230.3|229.25|226.97|224.21|221.09|217.95|222.03|216.48|213.04|214.47|215.57|216.39|220.07|216.37
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||630.63|629.26|614.61|623.77|615.52|559.82|545.09|512.5|504.2|493.41|516.13|503.6|521.095|505.74||477.57|456.16|457.06|459.61|470.72|465.58|476.67|480.93|479.18|456.745|473.25|469.455|466.42|484.39|506|514.39|483.01|482.93|474.32|469.56|483.36|489.28|482.05|518.58|484.64|476.15|485.39|429.56|454.62|494.95|521.95|539.69|552.33|544.43|503.57|495.76|500.94|529.14|548.13|534.39|557.89|546.72|517.405|516.11|552.05||517.82|540.88|580.91|539.49|521.58|532.57|519.74|519.85|551.63||537.37|512.48|507.29|547.26|511.57|488.45|452.4|475.505|490.33|466.38|523.2|542.52|521.54|510.13|516.1|518.09|495.54|503.89||467.51|449.59|447.58|414.05|420.99|424.1|449.7|445.5|448.29|458.79|455.19|408.46|421.39|355.26|341.54|360.54|354.49|337.11|323.21|334.63|347.81|305.33|303.46|284.49|274.95|278.39|278.26|258.12|255.07|246.83|245.04|236.64|231.82|221.53|220.18||217.5|210.21|203.43|196.04|201.99|203.77|220.27|205.37|202.68|201.33|205.27|199.46|196.31|196.58|193.39|197.74|204.83|203.23|202.68|192.43|199.45|202.07|190.95|198.62|200.21|203.68|210.86|213.84|196.6|200.15|203.37|200.12|203.08||207.32|205.94|213.58|213.57|216|208.44|192.5|200.19|242.11|246.27|236.73|252.18|252.74|252.03|251.31|259.68|253.73|249.8|231.92||231.83|227.92|223.6|220.97|207.69|203.17|204.68|210.02|214.35|221.08|223.47||214.16|215.34|215.61|214.99||215.04|214.9|214.95|213.43|201.06|198.11|209.17|207.58|210.78|221.43|221.42|221.62|221.11|217.97|215.98|217.6|215.24|219.76|217.53||214.24|206.13|215.05|203.78|206.02|223.55|230.29|240.52|246.81|247.96|258.89|237.52|243.98|233.54|237.7|256.33|250.05|259.65|256.12|254.84|264.33|258.01|259.67|252.92|234.99|230.23|238.03|240.56|233.08|234.56|238.6|218.09|216.42|214.9
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||118.35|117.57|118.4|120.27|120.03|120|121.62|120.69|120.61|122.23|123.33|123.47|124.67|125.42||124.5|124.71|123.57|122.96|122.43|122.31|122.71|123.36|122.77|121.98|120.94|125.7|126.27|126.35|126.53|125.6|125.38|124.65|123.58|122.84|125.73|125.26|126.47|128.35|128.32|127.85|127.78|129.4|133.02|133.59|135.54|134.92|133.07|130.48|131.05|132.14|133.13|132.5|134.94|135.63|135.43|133.85|135.9|137.53|135.98||138.51|135.05|136.81|137.97|138.69|137|134.96|133.74|130.3||127.69|128.27|129.75|129.31|129.23|128.48|128.53|127.76|126.77|129.14|127.79|126.31|127.11|123.79|126.67|127.76|129.57|130.9||131.59|129.61|128.87|128.92|127.68|125.15|128.6|127.95|131.94|130.7|130.16|131.76|132.56|137.04|134.66|136.91|137.11|134.44|135.59|135.07|134.73|135.08|131.62|131.89|133.28|133.66|134.56|134.39|135.46|134.46|136.3|137.15|134.71|132.92|132.36||132.68|131.67|131.08|131.12|130.1|128.85|128.3|128.8|127.92|125.66|128.72|130.97|133.62|134.15|133.61|132.22|131.26|132.31|131.86|131.87|132.04|133.52|131.92|133.29|133.82|132.1|132.46|132.39|132.03|129.37|128.42|127.27|130.24||129.94|126.43|122.25|121.23|121.1|120.8|120.61|119.98|120.67|118.33|119.775|119.21|119.12|119.43|118.02|116.63|117.18|118.98|119.22||119.96|119.4|118.11|116.62|116.57|116.91|115.93|113.7|115.04|114.07|115.81||115.31|115.99|115.77|115.67||115.31|115.15|114.62|114.49|115.58|114.71|114.57|115.77|114.13|114.26|114.16|116.07|115.73|117.54|118.04|118.06|119.23|120.51|123.77||122.72|121.58|122.04|120.84|120.9|121.71|123.51|123.72|121.3|121.48|122.68|122.73|122.56|121.43|119.53|119.76|120.3|119.92|120.26|121.89|122.11|115.11|116.39|115.98|116.18|117.27|117.43|117.82|117.53|117.53|118.53|118.38|116.8|117.04
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||414.61|406.04|406.09|410.24|393.16|385.65|379.78|376.35|375.65|381.5|377.35|382.47|391.27|393.17||437.23|444.12|442.84|438.12|429.88|432.42|436.99|440.34|442.24|443.84|439.33|433.73|442.36|425.28|419.38|415.21|417.84|416.18|414.3|417.2|410.945|404.85|407.83|390.02|378.87|385.16|387.64|387.64|393.1|376.26|376.04|371.5|366.05|366.24|364.17|366.29|371.58|358.32|355.25|360.45|363.39|363.62|367.99|368.1|366.44||374.15|361.33|362.12|360.55|358.33|352.82|351.43|347.01|344.72||337.6|341.66|347.84|350.53|355.2|354.06|337.73|344.565|345.73|349.58|345.6|338.22|328.26|329.13|336.79|336.48|336.06|335.94||339.3|337.42|331.57|330.75|324.39|326.31|336.23|336.45|336.29|329.59|331.7|329.09|331.11|329.59|323.85|329.82|346.25|338.02|339.57|340.18|344.55|348.62|345.92|344.86|350.16|355.3|349.39|348.22|350.95|349.82|351.02|355.6|349.81|340|342.57||347.94|353.28|351.85|349|348.77|353.16|353.93|348.43|349.77|347.8|349.92|351.48|361.13|366.25|366.21|367.79|377.64|375.43|376.97|369.53|367.6|379.27|377|385.7|388.16|379.33|384.33|382.87|379.42|374.75|375.5|379.73|373.36||369.19|366.2|366.58|364.65|375.82|384.32|367.8|366.2|338.59|344.68|341.88|342.94|342.22|351.32|349.69|344.75|347.07|343.6|331||330.41|330.03|328.97|324.3|325.54|326.1|330.11|341.64|330.17|320.72|327.64||327.31|328.69|329.63|332.93||333.96|331.49|331.39|327.38|324.42|326.01|326.74|325.31|317.74|317.38|315.38|313.85|321.23|329.89|340.16|345.42|338.36|337.49|345.46||344.57|341.11|334.3|337.54|336.07|342.4|343.99|341.71|336.74|336|336.28|338.45|323.66|320.2|315.59|319.86|296.7|296.3|298.43|292|291.77|292.09|291.16|291.76|292.89|295.98|301.14|303.33|298.81|295.81|297.32|293.85|292.405|290.13
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||393.6|382.61|385.23|390.37|383|375.72|362.65|362.04|361.35|361.02|378.78|361.25|365.07|363.2||362.25|356.5|355.71|354.52|362.14|361.78|374.52|371.8|373.66|371.17|373.09|370.24|373.26|376.63|390.28|389.39|381.17|384.43|385.3|383.925|389.93|377.31|377.69|380.29|361.88|367.41|366.67|353.37|365.83|371.89|371.86|380.2|386.73|382.81|372.46|375.36|380.53|390.96|392.75|386.01|395.65|393.64|385.4|379.03|388.83||377.16|388.98|397.17|391.78|386.91|417.93|413.16|407.26|445.48||434.46|414.45|416|427.58|417.79|412.13|392.67|404.62|403.89|401.39|428.76|437.67|423.2|402.69|413.85|419.01|416.88|419.94||397.07|384.21|398.05|414.31|418.58|417.49|426.79|432.39|419.65|422.73|416.52|408.52|415.63|404.77|397.02|397.69|402.26|389.31|383.26|392.59|399.57|403.88|381.42|375.27|381.05|371.45|353.8|347.94|348.6|350.01|350.14|351.36|346.21|327.41|327.36||318.34|320.58|318.14|303.1|307.44|313.42|322.03|321.83|312.19|309.43|310.44|308.59|313.66|310.92|306.07|307.27|319.22|318.81|319.71|315.81|329.72|341.51|338.99|352.41|355.79|354.35|360.8|356.09|355.15|355.03|345.3|346.37|337.51||337.1|331.36|337|325.16|322.97|320.45|322.12|320.44|311.29|316.86|310.88|318.7|317.625|303.83|304.01|305.6|308.52|304.97|295.67||300.25|302.1|297.99|296.21|293.86|300.93|299.16|292.89|292.94|277.29|273.74||271.2|274.82|275.63|276.84||277.56|276.73|275.82|274.44|274.92|271.04|278.4|280.44|279.32|283.39|281.57|276.24|279.13|281.29|277.26|278.24|272.97|266.51|265.34||257.92|252.02|239.4|232.32|225.2|232.2|230.13|229.94|234.89|237.53|241.44|233.41|232|228.48|232.88|236|229.38|233.61|234.13|232.9|235.04|239.35|243.01|238.01|243.29|240.36|246.37|246.22|242.87|241.61|238.15|235.4|234.67|225.32
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||341.07|335.92|337.02|339.75|338.98|336.13|337|332.41|331.34|333.08|332.27|326.57|315.34|316.22||319.97|328.21|324.96|325.13|316.85|319.7|314.58|313.45|309.9|310.34|309.35|311.3|316.83|310.03|305.59|305.93|305.26|302.25|304.91|308.26|313.33|312.41|311|309.38|303.42|308.91|333.43|338.19|340.08|336.91|333.02|321.66|325.89|327.74|326.59|333.74|333.26|327.5|314.86|317.31|315.32|316.22|313.39|310.66|312.66||308.63|294.38|289.36|281.74|283.78|275.15|293.08|294.3|297.01||298.01|295.95|299.24|296.42|291.13|295.63|291.58|290.55|301.54|307.34|311.23|310.26|315.2|306.31|312.06|312.51|310.85|308.33||308.82|304.99|302.25|298.97|297.84|300.23|298.21|298.87|294.8|292.68|293.32|287.44|287.51|284.18|276.83|280.14|271.35|270.17|270.71|267.61|271.06|273.43|273.17|266.17|273.05|270.23|263.4|266.43|258.83|259.2|260.48|260.49|258.9|253.5|258.86||255.92|255.63|253.79|246.63|248.8|252.89|252.62|251.64|251.49|247.99|248.96|249.94|254.23|252.82|250.12|255.76|260.81|260.83|259.88|257.46|260.29|262.52|263.75|264.72|264.18|272.95|274.23|272.14|266.18|264.58|260.58|264.35|263.88||255.78|261.73|275.5|273.68|274.62|278.12|275.91|276.49|269.48|270.01|259.48|258.28|256.44|258.27|255.41|248.04|248.35|247.65|246.7||255.53|258.21|259.96|261.05|260.25|259.37|259.04|260.33|262.36|267.26|271.01||271.86|273.08|273.76|273.4||273.81|272.36|270.97|273.67|272.19|271.84|274.61|274.11|278.28|278.03|278.78|277.18|277.89|278.78|280.7|284.15|286.19|283.1|278.85||277.55|276.97|275.92|271.49|266.25|268.56|267.44|267.46|272.41|272.95|273.47|275.25|269.43|268.47|269.77|270.14|270.04|269.05|270.37|271.4|269.7|269|268.81|262.82|259.58|258.45|262.77|262.24|252.29|247.45|249.34|247.77|247.66|245.27
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||485|474.25|474.38|472.46|464.24|444.57|417.4|415.38|421.17|424.21|456.49|454.01|468.85|472.79||454.71|435.91|438.46|441.85|458.39|461.67|482.36|479.76|480.04|484.19|492.32|496.21|496.17|514.33|535.31|507.18|534.54|548.15|525.61|522.12|539.14|527.48|534.24|546.62|518.21|507.67|501.77|436.45|476.46|516.89|536.25|562.8|553.92|564.55|525.7|529.66|560.93|579.43|595.7|575.39|602.5|588.66|570.5|554.5|592.79||603.04|650.91|723|694.64|626.84|668|588.97|585.88|640.18||617.11|592.92|568.23|585.78|567.25|552.64|497.01|499.21|492.17|453.01|501.7|500.77|490.05|458.17|450.06|449.68|448.25|454.89||432.16|427.36|426.85|406.91|413.57|436.62|440.56|436.61|431.2|443.62|435.44|410.64|428.62|410.82|391.38|389.08|394.49|382.59|381.11|404.86|417.04|403.91|403.48|394.33|391.62|396.94|389.9|394.26|395.64|395.73|399.49|397.81|385.72|354.31|352.62||348.47|353.8|341.79|323.12|337.17|338.55|369.34|373.99|361.79|357.06|357.21|349.47|352.46|346.18|341.53|337.27|351.07|345.88|338.94|324.74|346.53|357.76|351.32|372.18|372.3|375.72|394.95|377.93|373.55|375.38|369.83|369.3|359.13||354.91|328.39|339.88|329.07|330.57|322.51|303.99|297.6|318.67|328.4|322.32|341.34|336.75|332.71|319.46|322.38|318.785|325.24|318.23||327.01|319.08|301.89|304.87|307.24|301.18|281.64|292.2|296.01|284.32|268.87||256.99|259.97|263.05|261.9||260.78|260.23|259.01|256.41|253.5|248.27|258.84|261.27|259.21|270.11|275.15|267.14|268.16|268|269.44|268.63|265.33|254.75|252.25||249.97|242.46|230.91|224.005|220.23|235.13|225.12|228.71|226.01|223.23|230.73|228.67|235.08|230.07|233.53|240.89|230.19|237.71|233.1|232.55|235.75|227.64|231.33|228.75|228.47|220.56|226|228.13|224.99|227.72|227.58|218.19|219.48|209.95
00014|39320|/equities/asml-holdings|NASDAQ100||1743.9399|1722.5|1744.61|1747.9|1711.3199|1679.92|1629.67|1602.22|1591.48|1575.15|1698.3|1687.4301|1729.52|1764.85||1714.88|1646.1899|1682.3|1665.14|1696.01|1696.16|1735.01|1745.64|1744.16|1740.13|1763.76|1750.3101|1751.73|1802.98|1883.12|1844.08|1847.9|1810.0699|1799.38|1733.48|1740.99|1704.37|1678.22|1711.89|1642.52|1629|1651.4399|1550.6899|1582.95|1655.26|1757.09|1803|1801.86|1801.51|1739.02|1747.58|1784.87|1815.27|1775.64|1726.04|1797.3199|1804.25|1768.65|1747.28|1825.0699||1769.3199|1843.04|1989.4399|1883.11|1794.62|1841.1801|1762.77|1778.46|1929.25||1929.6801|1867.83|1803.89|1892.66|1863.55|1899.48|1734.1899|1777.77|1749.04|1641.74|1757.47|1726.36|1705.37|1628.5699|1612.76|1605.77|1597.87|1632.03||1632.9|1592|1550.13|1459.4399|1472.39|1501.8101|1584.51|1581.58|1520.9399|1565.8101|1592.02|1516.6|1544.74|1442.92|1386.21|1427.02|1438.99|1394.08|1384.5601|1432.4399|1457.7|1417.8|1443.66|1458.97|1476.5|1459.8|1410.83|1481.77|1518.3|1500.2|1478.28|1448.64|1421.05|1306.45|1304.01||1317.23|1359.76|1320.83|1253.96|1302.47|1329.5|1393.89|1399.42|1369.62|1317.25|1366.39|1355.17|1389.16|1375.5601|1345.6899|1351.58|1386.6801|1383.4|1357.42|1292.8|1368.36|1399.37|1360.9399|1423.54|1450.5601|1463.8|1526.51|1497.8|1485.99|1469.59|1458.9301|1468.72|1419.78||1406.61|1406.87|1435.63|1413.62|1429.49|1413.01|1350.16|1339.13|1395.88|1441.39|1423|1455.16|1422.92|1454.59|1413.35|1389.04|1395|1360.09|1326.0699||1358.5699|1331.6|1263.72|1270.16|1281.23|1273.88|1194.3199|1228.47|1242.1899|1228.1899|1163.78||1069.86|1072.14|1065.995|1072.75||1065.52|1061.84|1056.98|1056.02|1036.3101|1015.43|1076.05|1087.8199|1080.85|1122.84|1119.3199|1111.4399|1119.6899|1099.47|1110.08|1140.92|1108.78|1087.99|1060||1040.97|1003.22|987.82|966.57|981.04|1039.33|1004.06|1020|1006.98|1019.86|1037.33|1022.42|1038.79|1016.96|1029.2|1043.75|1030.14|1066.8199|1059.23|1075.45|1070.84|1052.48|1059.98|1033.1|1036.41|1011.565|1025.02|1042.15|1029.27|1019.59|1009.81|983.18|984.66|936.19
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||187.74|192.61|195.08|188.65|195.67|192.02|192.53|190.28|189.81|192.77|179.7|179.57|177.74|176.42||189.58|194.68|186.44|187.03|194.17|190.415|185.62|168.47|166.49|171.33|171.81|174.91|174.23|163|158.34|162.22|165.98|155.24|154.08|151.87|149.07|110.17|113.32|110.31|103.71|101.015|98.12|104.28|99.98|95.87|86.88|80.15|85.4|90.6|96.43|93.29|92.36|91.77|89.08|96.16|88.86|90.71|85.47|88.39|85.5||83.84|83.17|77.79|79.26|78.74|74.68|81.55|81.35|79.96||82.72|84.39|87.95|91.55|88.52|89.2|91.54|95.61|97.89|99.47|101.5|101.53|109.1|115.95|107.61|93.29|89.07|84.92||85.42|82.18|86.23|86.62|89.435|87.46|80.86|80.62|85|87.31|91.6|92.37|88.8|92.35|93.16|88.88|68.59|70.49|69.71|69.22|71.55|67.62|74.01|71.22|71.48|66.94|68.73|66|59.71|61.3|57.15|58.96|63.62|64.83|68.09||68.29|69.37|68.25|66.88|65.12|68.13|66.46|68.17|74.41|73.73|74.6|73.47|74.91|76.17|75.21|73.34|75.45|78.01|82.04|83.62|82.51|76.81|78.38|73.8|75.13|79.43|73.19|71.18|68.81|75.98|80.26|83.61|82.15||84.38|86.48|86.97|92.92|91.23|94.72|98.41|105.04|105|113.7|118.18|120.38|134.76|133.86|138.44|131.75|128.44|122.41|118.06||118.55|128.45|131.96|137.89|146.44|146.42|149.43|160.87|158.36|153.88|154.76||162.14|162.93|163.99|163.15||161.12|162.39|164.45|161.07|165|161.98|159.56|159.17|162.04|163.265|161.73|161.41|160.74|159.33|156.54|156.755|153.91|151.58|149.52||148.03|149.04|146.45|146.28|144.04|146.51|148.75|146.02|151.79|152.05|155.5|157.54|159.13|157.83|156.13|161.46|165|176.08|169.42|160.67|159.28|163.96|164.26|162.64|165.01|167.89|168.71|158.79|151.95|150.13|149.84|156.37|149.39|144.56
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||209.4|211.35|217.15|219.62|218.85|216.95|218.64|220.31|226.5|228.93|212.4|211.61|206.62|212.21||217.9|237.52|241.73|247.69|258.53|260.66|270.58|254.77|251.21|254.42|253.825|251.02|251.29|246.79|241.64|251.66|257.96|249.51|251.59|256.07|249.08|242.47|240.03|237.21|234.71|234.2|234.97|245.25|237.38|225.91|209.75|205.26|203.5|211.15|217.8|218.35|217.06|208.98|205.92|212.22|208.45|208.58|206.04|212.38|207.54||207.48|199.76|194.42|195.24|196.26|189.73|192.61|188.78|187.72||193.82|193.07|201.38|198.6|198.43|205.57|221.28|224.08|225.04|229.96|233.64|229.6|236.66|248.16|231.31|240.95|237|238.23||240.99|240.19|243.63|244.16|243.49|236.62|233.86|231.03|234.87|236.07|244.5|251.04|243.08|249.43|247.54|244.35|237|235.87|234.85|235.03|237.44|231.98|247.57|245.48|245.31|242.02|243.16|239.32|228.59|227.14|218.45|225.13|240.65|234.96|237.72||238.08|237.87|239.4|235.68|229.84|239.83|235.42|239.39|247.44|247.99|247.65|248.48|252.92|249.78|251.17|249.89|251.83|253.85|260.75|260.99|264.12|257.89|253.4|246.94|245.87|233.45|224.81|220.91|218.64|226.98|229.1|229.74|225.32||231.22|223.49|232.59|243.58|242.53|240.4|238.06|243.41|240.79|255.57|252.87|255.68|268.33|268.09|272.34|270|269.77|257.44|253.87||265.69|262.26|261.28|270.63|277.89|276.02|276.58|293.79|293.17|288.66|286.73||296.01|299.54|301.23|300.71||298.21|297.58|300.47|300.08|299.24|292.97|293.98|294.31|297.64|300.925|300.1|300.75|301.39|306.74|305.85|307.24|310.25|305.12|303.34||301.38|294.43|289.85|290.8|286.945|291.19|292.23|291.96|299.39|297.17|301.74|301.86|298.72|297.18|294.86|300.96|300.86|303.64|301.34|300.77|297.08|311.08|313.53|312.88|309.84|308.15|310.57|307.95|303.66|299.82|305.08|306.59|307.97|303.5
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||87.33|88.08|89.78|92.43|92.21|89.93|90.03|88.55|90.39|91.9|91.4|90.59|92.03|92.55||99.47|95.58|94.34|94.86|95.28|97.12|96.94|93.26|93.43|92.18|93.21|91.97|92.87|90.87|104.12|103.67|104.68|104.84|105.94|109.5|109.71|109.33|111.11|112.58|113.06|111.11|107.48|105.27|104.92|105.29|105.34|107.39|107.52|108.22|109.81|107.24|112.82|111.48|109.73|113.39|117.53|117.51|117.62|112.09|114.39||113.3|117.94|114.29|112.18|104.22|103.99|107.82|110.14|111.74||111.76|111.61|112.72|116.75|115.77|116.11|117.48|121.11|119.1|121.66|134.8|132.68|136.72|132.4|135.31|132.05|129.91|126.83||127.79|131.18|135.22|137.68|137.71|135.33|143.29|150.5|139.94|145.78|141.05|139.87|140.59|126.24|127.48|125.88|126.53|121.01|125.76|128.01|128.71|121.53|123.29|123.49|127.75|126.13|125.03|120.94|118.23|112.01|108.41|108.23|113.51|110.61|111.28||110.96|111.9|111.42|106.6|108.12|109.91|115.6|112.53|114.53|114.26|119.01|121.87|120.69|121.8|124.07|123.16|125.15|125.5|122.48|119.05|117.93|118.98|118.71|123.56|124.44|125.15|132.65|133.63|133.935|135.86|137.11|137.87|137.33||137.01|138.38|145.12|147.66|146.97|145.93|138.96|137.95|144.86|148.57|153.18|157.51|157.67|157.64|156.08|161.44|162.52|162.28|150.02||149.53|149.4|150.5|149.35|152.26|143.54|141.26|146.81|146.42|149.68|150.3||130.66|132.38|126.81|124.8||123.36|123.83|124.41|123.82|120.49|119.5|119.31|118.83|125.01|128.31|126.07|123.94|130.06|125.66|118.72|117.28|118.99|119.71|116.89||116.34|117.88|119.21|110.95|110.45|115.49|117.14|114.11|116|120.65|128.94|131.95|132.32|125.96|127.04|123.33|124.99|121.23|120.87|121.81|127.6|126.82|128.66|122.76|120.48|117.03|119.14|122.12|120.01|120.89|121.58|119.94|125.72|121.69
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||227.6|226.36|227.53|225.36|219.07|215.5|219.05|216.01|216.17|217.36|217.15|215.43|210.73|212.5||220.83|224.51|222.67|216.04|216.65|218.5|221.5|221.07|220.77|218.12|216.78|214.35|221.56|212.55|209.15|209.83|210.65|208.87|203.89|207.13|207.94|206.28|206.63|208.45|201.82|202.95|207.93|209.23|205.61|200.14|202.19|200.62|197.74|203.16|199.95|205.99|208.92|197.24|191.95|209.03|199.15|198.91|200.36|205.7|208.46||216.12|209.74|216.06|216.63|216.03|201.96|199.59|197.19|199.71||196.58|198.67|195.61|198.64|200.05|199.96|194.24|199.1|192.62|195.34|196.45|195.96|188.83|192.23|196|196.39|196.97|193.08||193.76|189.47|187.8|190.56|191.91|192.95|191.37|204.53|199.36|197.95|193.45|191.38|190.68|189.13|187.21|187.06|189.28|194.38|183.38|180.67|184.38|187.88|190.07|185.95|183.34|177.35|176.02|180.54|178.96|176.365|172.97|177.11|179.9|175.61|172.34||177.34|183.78|183.33|187.57|183.84|191.06|189.18|183.94|183.64|181.46|183.41|182.31|185.29|183.26|181.55|184.9|190.48|188.41|188.24|184.87|188.08|189.94|184.02|188.05|191.82|188.02|190.73|195.13|196.34|192.03|192.08|194.13|195.62||196.52|195.5|191.2|188.99|193.81|201.18|185.36|185.45|176.76|179.09|179.89|176.18|174.83|174.12|173.12|171.59|173.8|172.62|165.38||164.42|168.57|169.31|178.3|185.63|187.62|186|186.91|182.61|174.63|177.82||175.99|176.4|176.83|177.08||176.33|174.82|174.7|174.8|169.91|172.1|171.5|175.74|174.1|172.5|177.55|175.84|180.44|181.3|181.98|180.75|180.18|177.78|182.09||181.94|181.96|176.82|175.3|168.18|167.93|168.83|164.68|167.55|164.73|161.48|159.56|156.26|155.51|156.74|153.43|149.33|151.44|154.27|149.61|147.86|149.13|150.43|149.89|150.08|147.72|146.22|146.63|143|142.26|143.66|145.31|144.69|146.57
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||163.95|157.41|155.9|164.22|168.52|167.9|170.52|171.4|171.32|175.35|173.92|174.33|173.43|180.3||193.29|195.13|199.6|195.69|199.09|205.63|202.56|208.89|213.78|213.36|209.62|209.87|213|208.25|204.76|212.06|213.34|212.26|212.87|212.88|214.42|207.39|207.02|194.27|192.71|192.9|193.24|201.3|199.31|186.79|177.46|172.83|177.86|179.4|179.45|181.68|184.61|182.8|174.85|175.8|178.39|175.52|174.29|181.95|181.03||184.56|182.64|178.24|182.41|181.46|177.05|181.25|168.94|167.77||171.78|171.63|175.72|174.64|164.94|163.59|160.64|163.99|162.3|165.84|167.49|164.78|167.21|169.25|167.43|169.82|168.37|163.3||161.06|159.68|156.95|154.54|155.07|154.13|154.48|155.03|160.56|157.8|165.93|171.28|168.32|167.63|165.58|169.63|168.36|173.98|173.38|177.52|180.25|176.75|179.4|190.86|192.03|192.01|184.56|185.69|181.12|177.25|173.46|176.6|181|173.41|176.19||167.7724|167.3824|168.4128|164.7004|162.4856|168.5504|169.51|171.626|175.8716|172.9616|171.7716|175.2556|177.6932|171.7208|169.6504|168.7084|172.8968|174.8708|177.6276|182.0172|184.5312|170.1432|166.1548|167.1912|169.574|170.0104|166.52|162.7424|154.8332|163.0716|160.298|170.7996|165.606||165.624|166.364|172.4976|171.2456|169.482|178.2868|177.7368|184.2852|185.7856|204.89|200.0736|204.5328|203.4088|206.1364|204.2912|203.94|206.036|206.5444|201.08||204.6364|207.7224|207.4808|212.5884|215.6608|219.6844|217.8|217.8288|213.9356|214.6948|212.928||214.2132|217.086|217.6532|217.6056||217.8604|217.5708|216.2796|215.7496|213.8188|213.6392|217.4772|218.308|212.0656|211.1872|211.088|207.8304|207.0956|207.8816|201.088|201.8884|205.4028|195.6724|196.5876||196.474|196.2496|195.0148|190.72|183.324|187.6308|191.3204|192.1604|201.9204|203.0244|207.0232|202.026|198.336|197.6|195.962|196.446|199.6704|201.222|203.1096|203.2084|203.0344|204.8228|210.176|205.8464|203.7388|209.2236|211.44|205.6752|202.8008|198.0924|203.2344|211.2056|210.154|206.5972
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||352.81|350.36|354.99|364.54|362.66|357.61|347.3|339.51|339.27|344.72|361.99|360.83|364.38|368.56||357.895|357.16|367.24|369.68|370.34|368.79|371.54|355.59|356.74|358.76|368.45|364.03|362.48|380|392.43|392.99|417.82|416.05|416.08|422.4|427.76|420.565|418.28|418.16|392.23|389.28|387.84|370.32|380.91|383.22|381.92|392.47|396.81|386.5|378.16|370.825|374.45|394.28|389.11|384.05|399.97|401.11|388.69|370.78|373.9||360.45|369.34|377.75|372.45|365.02|378.91|382.07|380.15|392.13||411.35|392.9|376.71|393.94|382.07|385.57|372.1|392.16|396.6|385.73|418.91|479.23|481.57|459.97|446.77|426.58|421.86|422.01||414.14|414.57|417.76|411.07|420.71|425.19|439.79|416.79|419.3|428.43|430|412.56|425.44|427.36|416.5|421.28|417.43|405.45|399.83|418.2|422.76|419.94|422.65|402.17|399.63|406.54|398.47|396.72|380.78|379.75|371.55|354.91|350.63|333.97|314.43||314.55|313.49|309.51|293.41|300.68|309.415|318.81|318.29|322.51|310.51|319.84|315.93|321.31|324.92|322.16|335.97|341.57|342.58|345.75|330.48|332.77|317.53|313.84|318.82|319.55|321.7|332.31|325.49|330.34|332.65|333.99|333.51|332.54||325.17|331.17|342.76|340.44|343.94|332.92|310.51|308.05|320.33|331.11|331.3|330.73|333.24|332.79|324.85|320.05|325.49|328.8|332.6||351.71|343.02|339.89|354.61|352.21|344.97|332.48|343.5|343.77|343.42|347.62||346.1|349.85|349.39|352.13||350.22|349.32|341.45|340.36|329.88|326.02|341.3|339.81|359.93|406.37|412.97|406.29|401.1|390.24|381.03|380.61|381.57|386.08|402.96||397.57|385.03|377.96|340.2|346.82|354.42|340.5|342.65|342.46|339.98|355.22|351.96|358.39|349.43|355.59|358.98|351.94|362.55|369.63|376.47|385.98|372.97|362.05|354.13|344.29|340.3|342.66|349.24|349.33|354.15|351.33|344.13|356.7|324.63
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||326.13|322|309.09|302.95|294.9|282.9|280.76|279.9|273.96|279.06|289.37|284.95|284.6|284.11||292.7|304.875|306.67|313.04|338.78|340.39|347.55|334.68|331.9|315.92|319.02|313.59|314.98|316.52|323.47|324.82|323.77|323.13|327.53|331.91|339.24|338.42|337.07|340.62|336.15|340.02|332.82|332.76|344.72|338.61|326.24|330.46|337.01|344.64|329.93|330.11|364.65|371.5|376.8|377.92|384.17|385.95|374.06|371.06|375.77||373.14|377.73|375.32|372.72|377.27|368.23|372.4|379.06|389.04||387.39|389.6|387.85|394.5|384.96|383.74|385.13|390.9|394.24|376.19|411.68|408|416.39|414.16|374.93|373.85|374.05|381.75||373.59|358.46|350.89|338.12|345.99|347.24|352.84|354.55|358.04|364.2|362.7|356.9|354.9|353.63|349.51|340.94|329.59|329.95|325.31|336.54|332.89|314.33|331.61|325.84|318.5|311.03|306.96|304.1|292.37|288.2|265.66|281.01|289.5|279.48|279.39||278.72|280.19|277.87|270.88|271.77|280.62|281.39|284.32|292.52|283.9|287.4|289.64|293.75|292.72|287.03|290.32|294.16|293.29|298.05|296.94|299.84|305.43|300.63|303.36|301.4|297.6|301.84|290.63|279.8|296.28|296.59|305.01|283.46||299.46|288.33|299.65|299|291|283.52|270.14|271.42|268.5|289.19|296.36|302.67|320.49|318.37|322.02|318.32|317.09|313.84|307||317.45|320.6|313.17|323.06|325.51|327.31|318.8|320.54|314.64|301.22|310.4||312.58|315.6|317.71|318.89||317.76|316.93|317.57|314.91|315.1|313.02|319.53|318.43|323.22|335.43|338.06|335.07|337.29|337.53|337.3|336.11|317.94|309.62|311.84||306.35|303.66|304.47|300.58|302.14|306.76|303.21|311.29|314.93|315.99|315.54|318.51|328.94|325.05|324.45|327.63|333.22|335.41|338.69|336.09|341.43|341.3|351.4|345.1|337.27|330.51|333.45|329.64|326.12|324.25|324.1|325.75|332.23|327
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||135.43|139.46|146.16|147.43|146.41|146.19|149.2|149.96|153.74|151.7|153.79|142.6|142.37|144.48||152.38|153.92|148.67|150.3|151.58|147.69|148.97|141.46|142.09|132.51|137.25|133.54|137.2|134.97|135.3|139.42|142.05|136.67|135.37|136.43|135.81|141.97|140.1|154|147.7|147.81|145.56|147.92|144.03|138.04|133.82|130.18|129.83|129.72|130.01|133.24|134.34|130.86|139.38|144.355|144.39|140.21|137.72|139.23|134.19||133.37|138.41|140.64|139.82|133.3|128.02|130.22|130.06|123.57||128.37|126.7|130.09|131.3|132.19|129.13|129.3|133.33|134.81|133.04|139.45|137.3|139.72|140.98|125.45|116.16|114.19|108.59||110.82|106.88|106.21|104.35|104.04|102.07|102.16|100.4|99.3|102.54|104.79|110.2|109|136.8|135.3|136.03|136.91|135.56|132.92|133.11|135.32|136.47|142.44|141.41|136.85|133.96|133.31|129.56|130.04|131.89|125.53|126.75|126.73|123.69|123.47||122.01|121.4|121.02|118.51|118.17|121.18|121.3|121.9|120.16|120.27|119.65|117.59|117.44|118.2|116.16|113.48|118.91|118.65|120.74|123.42|124.31|124.87|125.28|124.77|122.64|123.39|121.58|125.53|123.13|124.64|124.17|124.29|125.145||126.86|126.83|134.97|142.85|143.44|142.62|140.77|138.08|126.16|126.83|126.39|125.2|124.72|125.4|127.4|126|129.31|127.62|124.76||131.75|132.29|132.16|134.6|133.5|133.49|132.53|129.54|134.34|133.61|133.16||136.2|138.39|138.61|139.71||138.71|138.14|139.505|140.65|143.08|143.69|145.02|144.88|144.93|149.86|149.54|147.13|145.94|146.25|144.54|143.68|144.16|143.03|144.22||144.4|143.23|141.92|140.2|136.64|139.71|139.81|140.24|145.08|146.75|147.39|142.67|143.31|142.45|141.56|146.32|141.66|154.83|159.37|156.8|157.32|156.16|159.23|158.16|158.48|156.36|156.53|155.38|152.45|151.1|148.83|150.33|147.51|145.04
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||112.91|117.55|116.61|117.26|123.35|128.17|133.37|135|141.2|143.35|145.77|140.56|133.89|145.74||151.99|151.38|158.97|146.19|152.44|153.62|148.32|153.89|155.14|150.3|150.17|147.76|152.47|148.35|144.1|154.27|156.53|150.22|157.69|153.29|152.57|157.44|153.17|153.07|144.1|144.98|142|145.2|139.97|131.61|123.31|126.5|129.22|127.79|129.16|131.37|133.33|131.24|127.91|131.37|130.73|134.35|133.54|138.02|135.44||137.2|139.84|142.21|146.17|133.64|129.65|131.42|131.75|125.54||126.23|132|141.78|143.71|145.82|139.14|137.79|135.37|132.2|132.12|129.05|129.01|140.27|142.6|144.05|147.26|147.18|144||145.15|148.9|144.61|142.5|141.21|140.33|148|143.06|147.92|147.79|154.86|160.24|156.52|158.23|165.34|171.74|165.17|158.65|173.11|174.61|180.13|241.78|242.49|241.95|244.69|236.62|235.97|220.29|215.57|226.3|218.82|223.23|221.63|223.8|219.98||219.79|216.27|215.88|220.94|219.14|218.51|218.91|217.6|216.61|213.01|211.63|209|222.52|217.65|218.19|215.08|224.36|219.33|222.81|232.24|229.94|232|229.41|232.8|234.63|228.38|225.75|231.85|227.52|230.16|231.54|239.14|237.01||239.09|238.08|241.07|248.19|238.25|231.14|223.53|224.18|212.74|213.61|206.12|191.52|182.81|182.99|193.79|191.69|192.67|187.37|184.2||189.76|194.61|202.34|197.89|206.67|210.59|209.71|206.36|210.62|210.01|209.28||208.75|209.6|209.04|207.16||208.46|205.28|206.02|205|206.5|209.66|211.29|209.52|206.6|212.06|213.29|205.13|204.65|205.1|199.98|199.955|197.72|196.94|200.12||199.81|200.76|199.08|203|194.71|194.22|200.69|201.84|203.1|204.8|213.07|209.22|210.45|219.86|217.86|225.15|220.91|222.2|233.84|230.92|241.56|248.88|245.44|244.2|243.92|244.94|252.52|251.51|253.16|255.34|264.56|266.25|258.73|259.49
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||131.24|136.29|141.16|137.13|134.25|132.71|136.23|137.69|137.79|138.495|131.64|130.51|135.06|132.9||137.05|137.41|133.89|134.47|138.91|138.32|133.23|129.05|129.52|130.5|130.55|130.32|132.35|130.31|127.01|131.72|134.23|129.29|129.12|131.14|127.82|125.28|125.35|123.92|122.97|127.13|128.23|139.67|137.64|132.75|130.57|126.01|127.91|130.46|135.73|137.1|136.51|132.39|137.02|134.32|131.7|138.16|136.85|138.75|138.87||136.58|134.29|131.43|128.75|130.05|122.84|124.68|123.89|120.3||122.33|121.89|121.96|123.46|124.06|123.12|125.69|127.43|129.28|135.82|136.46|135.68|140.07|139.05|135.05|131.33|128.71|131.08||133.63|131.73|128.33|125.98|127.28|124.03|120.25|115.17|116.34|115.42|114.93|115.56|114.27|117.64|116.91|114.51|112.47|139.96|139.29|138.11|134.67|133.82|141.68|140.08|138.15|136.43|137.61|134.69|134.78|142.1|135.22|141.85|145.87|148.4|148.19||148.23|145.76|142.85|141.2|138.84|142.82|142.41|144.53|151.25|152.73|154.52|153.16|153.95|152.83|153.65|155.78|154.04|157.32|160.85|165.22|164.48|158.04|159.7|154.97|152.07|154.8|152.84|152.44|154.73|159.04|159.05|164.01|165.02||171.48|164.47|176.47|180.57|181.27|180.91|176.25|176.49|174.07|180.21|179.51|178.21|180.24|182.94|184.71|181.23|178.16|174.36|178.71||185.54|188.54|188.17|186.57|190|192.67|190.76|189.56|186.01|185.1|181.03||185.56|187.46|188.58|189.635||188.52|189.44|190.73|189.14|188|187.34|188.19|187.29|192.12|198.48|197.5|194.19|190.85|193.06|195.83|191.1|187.25|187.05|186.77||184.34|185.9|183.55|187.08|183.93|185.64|190.7|192.1|197.52|198.81|202.31|204.39|202.11|200.29|196.52|195.41|191.76|194.59|195.68|199.48|197.28|203.56|191.72|192|193.56|194.9|196.75|193.15|190.65|188.36|190.24|194.08|194.85|195.56
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||199.91|197.68|191.97|198.8|196.88|197.64|197.96|199.46|198.95|200.82|201.5|198.44|200.04|200.5||200.47|201.05|198.09|200.59|201.79|204.18|204.15|205.78|204.76|207.4|203.79|203.52|203.08|199.45|197.82|199.52|200.7|203.51|205.28|202.71|203.05|202.15|201.4|203.65|204.01|204.63|206.79|216.53|214.9|210.98|205.91|203.25|201.36|200.41|201.8|204.45|206.25|192.37|184.33|183.75|179.64|177.69|180.17|181.83|178.24||181.37|174.23|170.08|169.08|171.9|169.09|170.93|168.8|169.45||170.85|169.64|176.71|174.74|176.28|181.88|180.4|179.87|173.645|179.85|179.96|174.72|173.31|172.9|171.26|173.06|169.86|171.09||172.93|172.36|171.36|172.2|174.51|168.31|165.95|163.55|165.42|164.67|166.97|170.04|169.36|169.25|166.89|169.61|174.71|173.95|174.22|174.04|175.9|177.62|174.66|176.26|178.69|179.17|177.52|176.46|176.14|175.68|174.93|174.15|174.59|170.28|171.69||174.34|172.04|169.14|168.66|165.71|168.85|176.85|178.13|181.21|179.34|181.83|185.44|192.84|192.74|194.28|193.26|198.34|196.28|200.77|203.61|204.53|200.12|201.55|201.6|201.13|198.28|196.78|198.55|198.33|200.02|197.97|196.41|194.92||193.44|196.1|200.36|199.31|194.76|195.87|194.11|192.61|190.73|190.91|191.39|189.65|189.16|191.21|193.89|192.96|193.07|195.41|193.74||195.42|195.58|194.23|192.72|193.03|193.12|190.26|186.7|187.38|185.46|184.88||188.07|190.35|191.04|191.14||191.18|190.66|191.99|187.57|189.89|187.37|187.62|188.45|187.53|188.83|185.54|183.15|182.98|186.75|184.03|184.71|184.19|185.43|186.02||184.6|183.67|182.16|185.8|183.2|183.47|183.91|183.76|186.72|187.91|185.28|185.76|185.25|185.07|184.89|185.81|184.11|182.04|183.27|183.98|183.9|189.89|188.68|190.83|192.34|193.54|196.49|192.33|188.1|184.36|187.45|188.23|187.94|187.96
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||106.7|106.97|106.43|106.44|111.46|109.51|110.24|107.74|110.07|110.06|112.13|107.44|109.43|109.17||109.2|108.61|109.455|109.74|110.49|109.93|112.15|112.36|111.11|110.23|111.04|109.59|110.55|111.61|112.9|111.68|113.47|123.88|120.43|122.57|121.43|120.88|121.5|121.74|115.86|115.99|113.56|112.48|115.58|114.57|114.17|112.76|112.21|112.18|110.7|111.94|109.66|111.77|117.09|119.25|121.31|118.31|113.82|111.79|113.98||112.69|117.01|117.46|117.7|113.77|118.97|119.73|121.15|121.53||119.54|117.33|119.57|120.17|121.1|121.83|118.8|120.36|124.15|121.64|130|126.5|128|121.33|120.42|118.64|119.67|118.33||120.41|118.2|114.35|115.38|118.88|118.21|115.53|101.87|99.29|98.72|96.57|92.16|91.64|94.3|92.63|91.85|91.5|89.57|86.86|88.26|89.01|88.59|89.8|89.7|87.71|86.25|84.5|82.36|82.61|82.35|82.22|83.17|83.7|80.68|80.435||79.02|77.93|77.59|77.04|79.92|82.16|81.83|80.86|78.82|77.65|78.51|77.6|79.27|78.9|78.33|77.74|78.1|77.7|76.21|78.64|80.01|80.87|78.96|79.42|79.46|78.1|79.12|78.14|77.74|79.2|78.56|78.18|76.85||76.85|75|85.54|86.29|86.78|84.82|82.36|81.16|83.11|80.64|78.32|78.43|78.96|78.68|77.01|74.59|74.33|73.69|73.35||75.19|75.25|74.41|75.47|74.01|73.88|73.96|74.72|75.23|75.58|76.04||77.03|77.41|77.79|78.16|78.02|78.02|78.02|78.11|78.42|76.95|76|77.55|78.25|77.8|79.27|80.25|79.51|78.86|77.97|77.76|77.75|76.87|76.04|76.94||76.07|76.32|76.24|76.1|75.44|78.39|77.37|77.78|78|77.38|73.96|71.71|72.09|71.07|71.04|72.1|72.32|74.45|73.11|72.91|71.33|72.62|71.39|70.63|70.27|70.66|70.72|70.65|70.13|69.09|69.52|68.66|67.46|67.94
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||57.33|57.17|59.14|58.68|59.38|59.87|61.88|61.85|63.28|64.1|60|58.32|58.2|59.92||62.31|64.64|63.4|63.39|64.58|64.04|63.76|62.09|63.06|62.2|61.87|60.92|60.93|57.78|56.61|58.79|59.29|58.2|58.6|58.31|57.67|56.89|55.78|56.13|55.17|55.35|53.895|55.97|50.31|47.05|45.45|43.01|43.18|43.63|44.64|44.77|44.56|43.18|43.03|44.16|42.57|43.4|42.43|43.94|41.37||41.99|41.07|38.73|38.74|40.03|39.15|41.44|40.95|41.83||43.7|48.82|51.05|50.82|52.17|51.18|51.81|52.94|52.99|53.21|53.4|53.51|55.14|57.16|55.755|53.85|53.16|51.81||52.75|52.32|51.3|50.88|51.395|47.13|46.05|45.97|47.73|49.25|51.68|51.94|51.33|51.87|51.86|52.43|52.9|54.7|55.12|54.63|55.11|55.1|58.81|60.45|60.26|61.3|60.53|60.39|60.04|60.53|57.92|59.2|61|61.49|62.35||62.54|61.25|61.35|61.06|59.73|60.76|59.79|60.24|61.94|62.07|61.55|60.29|61.32|61.05|60.37|61.18|62.43|62.98|64.65|66.26|65.78|65.12|64.34|63.5|64.43|64.97|61.33|61.06|61.13|65.03|64.99|66.81|65.18||66.55|65.83|70.91|74.57|74.6|77.08|76.84|76.71|74.5|82.91|82.06|82.45|83.3|84.65|85.61|84.18|84.61|84.03|82.21||84.74|84.82|86.7|84.47|85.23|85.26|85.77|84.11|84.62|81.63|81.28||83|84.14|85|85.57||85.42|85.18|85.21|85.41|83.76|83.63|83.63|84.05|83.94|83.82|83.22|80.95|80.71|80.72|80.2|79.24|77.69|77.43|77.71||77.05|76.45|74.92|75.98|72.35|72.29|71.75|71.17|72.62|73.56|74.2|73.13|72.88|73.2|72.83|74.66|72.81|72.73|72.88|72.19|71.69|67.82|68.05|67.86|68.03|68.355|68.77|66.7|66.08|65.47|66.75|67.27|66.34|65.8
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||21.91|22.13|22.55|22.42|22.93|22.74|22.91|23.73|24.42|24.88|25.2|25.17|24.59|26.33||26.49|26.65|26.81|26.3|26.62|27.06|26.41|27.2|27.1|27.02|26.85|26.42|26.59|26.2|25.57|26.18|26.18|25.47|25.65|25.2|25.36|25.17|24.75|24.93|24.56|23.96|23.67|24.61|24.19|22.8|22.295|21.92|23.52|23.81|23.78|23.79|24.1|23.49|23.19|23.97|23.57|23.345|23.19|23.41|23.38||23.79|23.73|24.55|24.22|23.17|22.69|22.64|22.8|22.32||22.43|22.69|23.66|23.97|24.5|23.97|23.97|23.85|23.76|23.82|23.33|23.52|24.85|25.05|24.87|25.16|25.22|25.15||25.205|25.08|24.88|24.8|24.93|24.76|25.17|24.94|24.9|25.03|25.4|26.24|26.44|26.46|27.07|27.19|27.04|26.76|27.64|27.51|27.56|31.64|29.37|29.05|29.73|29.63|29.35|28.3|28.14|28.05|27.93|28.31|27.96|27.79|27.66||27.93|28.05|28.71|28.9|28.33|28.72|28.73|29.22|29.01|29.02|28.98|28.57|30.08|30.34|30.16|30.16|30.57|31.07|31.04|31.91|31.6|32.09|31.01|30.82|30.96|30.85|30.79|31.61|31.63|31.34|31.38|31.6|31.55||31.57|31.82|32.48|32.31|31.61|31.37|30.85|30.5|29.76|29.59|29.75|29.24|28.41|28.7|29.43|29.3|29.23|28.89|28.16||27.82|28.35|28.42|28.48|29.06|28.37|28.21|27.9|27.42|28.13|27.674||28.0019|28.0768|29.87|29.66||29.78|29.38|29.26|29.57|30.27|30.32|29.73|28.21|27.23|27.6|27.58|26.79|26.65|27.31|27.2|27.43|27.02|26.58|26.69||26.57|26.68|26.46|27.35|26.63|26.87|27.36|27.22|27.51|27.97|27.89|27.45|27.12|27.35|27.31|27.94|27.44|26.98|27.835|27.32|28.53|29.28|29.42|29.28|29.3|29.4|29.97|29.57|29.54|29.26|29.72|29.99|29.41|29.46
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||27.59|28.04|28.865|28.795|28.91|29.28|29.66|30.82|31.04|31.73|29.95|30.75|32.03|32.6||33.72|33.58|32.16|32.465|32.99|32.99|32.76|32.67|33.33|33.26|33.8|34.33|33.85|31.51|31.7|31.61|29.39|28.99|29.4|29.59|29.66|29.01|28.91|29.4|29.35|29.12|29.565|30.82|30.69|29.79|27.94|27.2|27.17|27.17|27.49|27.61|28.29|27.28|27.52|27.445|27.515|28.33|28.59|29.27|29.24||30.01|28.79|28.19|28.1|30.55|30.05|30.4|29.6|29.48||30.23|29.52|30.74|30.3|30.75|31.06|31.36|31.31|30.86|30.96|30.77|30.35|30.86|32.32|32.77|33.28|32.85|33.24||33.79|34.4|33.04|33.12|33.44|32.3|32.65|32.94|33.44|33.27|33.94|33.88|33.39|33.15|33.29|33.27|33.11|33.33|33.34|33.19|33.07|33.88|33.68|33.74|33.76|33.45|33.27|33.36|33.29|33.25|32.76|32.99|33.17|33.11|32.84||33.4|33.02|33.2|32.61|32.43|33.03|33.08|32.84|33.39|32.86|32.52|33|34.05|33.88|34.09|33.97|35.55|36.31|37.57|37.74|38.02|37.94|38.48|38.31|38.09|37.15|35.84|35.28|35.36|36.48|37.65|37.75|37.52||37.49|36.72|39.51|40.35|40.3|40.36|39.88|40.16|38.94|39.68|40.58|40.28|40.62|40.37|41.54|41.4|41.27|41.31|40.71||41.04|41.25|39.99|39.87|39.92|39.83|39.04|38.19|38.96|38.535|37.77||39.15|39.5|39.49|39.3||39.1|39.15|39.36|39.07|39.22|39.11|39.15|38.67|38.67|38.69|39.19|38.44|38.41|38.72|38.8|38.85|38.96|39.15|38.98||38.75|39.06|38.91|40.73|41.02|41.37|41.32|41.33|41.08|41.62|41.28|41.34|41.41|40.51|39.98|41.93|42.85|43|43.01|42.48|42.5|44.07|44.16|44.66|44.67|44.93|45.76|44.76|44.34|44.055|44.56|44.77|44.07|43.88
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||922.765|896.48|904.7|899.41|898.48|895.31|893.93|893.74|901.35|918.91|904.77|902.38|902.6|910.18||915.74|925.41|928.48|939.96|943.89|945.47|934.66|956.12|960.01|971.4|947.74|933.51|956.99|961.35|953.5|961.1|961.85|949.575|944.32|952.75|947.82|949.15|941.99|947.85|954.08|951.89|954.17|974.03|966.58|951.58|935.03|926.06|927.31|929.22|935.8|940.87|945.57|916.54|921.75|926.43|916.25|912.97|953.13|947.5|950.25||951.67|924.67|935.47|946.68|952.54|942.24|961.09|957.68|951.35||951.45|965.59|986.68|979.45|982.35|975.69|983.37|968.59|974.75|971.87|972.35|961.83|954.27|946.11|956.32|995.2|1003.69|1002.93||1028.24|1050.45|1074.01|1094.3199|1076.47|1048.95|1041.25|1033.08|1021.88|999.47|1008.79|1012.06|995.75|1016.42|1012.79|1011.7|1014.53|998.67|994|998.01|1011.15|1014.38|1003.7|1005.81|997.84|999.89|987.21|984.75|974.8|980.85|998.47|1032.03|1030.27|1013.21|1018.55||1014.96|996.56|996.43|996.58|983.86|979.65|974.86|973.82|965.73|972.33|974.78|979.92|996.16|1001.74|1008.43|1003.32|992.23|997.36|1005.3|998.1|982.57|1006.74|1007.77|1002.77|1010.79|986.74|994.76|998.43|986.02|985.27|987.82|996.08|1012.05||1018.48|998.86|978.14|971.23|997.59|1001.16|989.29|978.35|977.92|968.36|940.25|952.89|960.78|970.28|977.67|983.25|976.17|982.86|964.26||963.61|956.75|950.98|941.93|943.08|924.88|915.31|882.58|889.1|875.74|854.5||862.34|865.65|867.84|873.35|871.86|871.86|854.79|850|855.62|857.59|862.65|860.39|860.56|884.47|884.48|874.41|888.44|887.52|894.68|895.855|922.26|922.03|911.96|913.59||908.26|894.33|886.12|899.01|893.29|890.6|895.08|912.59|922.98|925.08|914|913.86|915.56|922.74|923.58|935.03|940.74|928.04|911.45|920.18|912.42|924.16|929.85|932.14|942.05|944.68|937.5|936.11|936.33|925.62|954.99|946.51|935.56|930.01
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||252.13|259.67|262.49|250.06|249.35|237.65|245.7|241.36|242.49|235.38|206.74|208.86|207.8|210.02||213.1|214.97|203.42|215.07|231|218.4|227.96|189.18|185.38|190.68|191.95|190.34|201.63|212.92|213.9|216.95|225.53|221.78|221.9|225.16|214.42|207.39|209.86|211.22|202.54|190.86|185.22|179.38|181.8|180.11|183.28|183.42|188.42|191.15|198.49|203.08|203.76|206.77|210.73|187.91|187.18|198.4|191.12|194.62|199.38||193.98|193.185|190.785|185.7275|175.2725|169.6625|168.255|170.23|168.86||171.215|170.74|169.8725|173.2275|170.7|172.8825|161.935|161.2325|164.6975|167.755|179.7725|186.9025|192.2375|195.5425|182.75|167.75|161.34|167.8875||165.865|162.0575|162.5275|154.22|154.7075|148.52|144.9875|140.6425|136.545|135.565|131.9425|126.43|117.0175|119.1325|117.31|113.91|111.4375|113.095|113.7475|113.6525|112.0325|111.3475|116.67|112.4025|108.2875|105.9875|104.55|102.79|99.6225|100.56|94.755|98.67|106.6275|105.8075|99.6525||99.78|98.3275|97.6025|95.015|92.395|98.155|96.465|98.2475|103.3275|102.25|107.045|108.9525|108.3|105.96|110.445|110.385|110.5075|109.0825|108.5325|107.2475|106.54|101.92|97.855|96.215|92.995|95.275|90.8275|87.5625|87.5825|97.15|105.535|103.94|103.5713||107.41|102.885|103.9525|103.3475|102.01|98.875|94.29|103.84|105.4325|109.7125|110.3512|111.155|117.2975|119.165|117.0825|113.1225|113.4425|111.47|110.6825||113.47|113.75|115.175|117.005|116.7475|117.6525|115.9675|119.7275|114.58|114.1375|113.395||117.19|118.9075|118.9775|120.2975||119.2775|119.71|120.785|120.32|119.315|117.505|122.1325|121.8675|126.195|129.4125|129.885|129.495|128.7975|128.0075|128.28|131.0425|129.1375|126.0325|127.29||125.385|128.085|126.705|122.6675|125.3275|130.1475|128.4175|132.445|134.3875|132.445|136.465|139.1825|139.3825|134.9525|133.13|133.535|133.48|137.98|135.7525|134.67|136.375|136.735|132.425|131.83|130.495|125.0275|125.9875|125.9025|121.1625|120.5575|122.255|122.235|127.1525|123.415
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||46.78|46.95|47.19|46.59|45.99|47.1|47.9|47.9|48.66|48.91|48.95|49.04|48.37|49||49.41|48.99|48.65|48.7|50.51|51.28|51.54|51.76|51.51|51.44|51.59|50.97|50.68|50.24|50.58|50.16|50.14|50.08|49.94|50.12|50.27|50.7|51.12|51.03|49.83|50.4|50.19|50.74|50.84|51.8|53.23|52.81|49.93|49.89|50.11|50.75|50.89|49.43|49.92|49.64|49.41|49.35|48.69|48.51|48.81||48.89|48.33|47.53|48.01|47.66|47.44|46.06|46.16|46.2||45.63|45.57|46.9|47.39|47.57|47.365|46.41|47.28|47.11|46.99|46.23|46.44|46.14|45.86|45.26|45.81|47.14|46.61||45.52|45.9|45.94|46.08|46.2|45.66|45.92|44.4|44.53|44.74|44.83|44.46|45.6|45.03|44.72|45.09|45.43|44.68|45.23|45.46|45.41|46.18|43.18|43.37|43.71|43.32|42.72|42.1|42.51|42.35|42.24|42.49|42.14|41.42|41.48||41.22|41.44|41.05|39.77|39.67|39.55|39.57|38.87|38.94|38.17|38.49|39.64|40.305|39.78|39.3|39.22|40.34|40.91|40.6|39.95|41.15|42.78|42.66|43.17|42.69|42.65|42.22|42.47|41.97|42.31|41.68|41.36|41.03||40.87|40.7|41.34|40.9|40.72|40.61|39.87|39.85|39.15|38.39|37.76|37.87|37.38|37.67|37.47|36.64|35.78|36.53|35.51||36.25|36.3|36.18|35.63|35.22|35.2|35.32|35.05|36.07|35.91|36.27||36.25|36.42|36.72|36.62||36.78|36.59|36.54|36.5|36.61|36.5|36.8|37.18|37.39|37.15|37.09|36.37|36.35|36.3|36.18|35.95|34.97|34.85|35.36||35.3|34.9|34.39|34.28|33.68|33.96|33.99|34.01|34.9|34.88|35.39|34.98|35.12|35.34|35.16|35.32|35.84|35.83|36.02|35.64|35.3|35.68|36|36.13|35.53|35.92|35.73|36.67|36.6|35.99|36.24|36.13|35.57|35.49
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||86.62|87.47|87.73|89.53|89.17|89.35|87.93|87.34|86.45|84.68|83.03|84.51|83.88|84.53||87.9|89.71|89.69|90.14|91.06|90.82|89.29|88.96|89.16|91.06|92.34|90.22|89.88|89.6|88.76|89.75|91.48|90.8|89.53|87.65|84.75|83.02|82.66|86.94|87.31|83.45|74.54|75.14|74.85|73.37|71.54|70.48|71.43|74.75|75.69|76.65|77.98|72.73|74.12|76.35|74.96|73.02|74.06|73.57|72.38||71.25|68.86|67.35|69.98|70.14|68.65|69.75|68.92|69.07||72.47|71.23|73.16|74.22|75.37|75.25|74.77|78.19|76.62|72.86|72.59|72.77|73.45|74.87|73.74|72.34|70.26|72.01||72.1|71.9|71.44|66.95|65.09|61.63|57.82|58.57|61.14|59.33|60.61|60.91|60.36|59.48|60.04|61.35|59.55|57.56|59.32|61.41|61.57|62.7|63.41|62.6|64.62|63.98|61.23|61.54|62.95|63.12|64.02|65.68|65.8|63.11|63.21||62.22|62.37|62.8|61.9|62.25|66.09|66.84|66.6|65.94|66.95|67.27|67.66|67.32|66.34|64.24|65.26|66.31|67.79|68.74|68.1|70.69|72.9|73.08|73.78|73.43|74.38|73.16|73.09|73.26|73.08|72.27|72.8|70.43||70.02|65.08|68.15|68.16|70.16|69.97|69.89|70.82|71.63|72.53|73.04|74|73.36|73.67|73.34|72.86|73.92|72.11|70.73||69.54|69.24|69.7|70.25|70.98|67.4|68.43|70.1|69.89|67.65|66.54||66.37|67.06|67.47|67.57|67.42|67.42|66.86|67.43|66.06|65.91|65.75|66.37|65.73|66.96|68.94|67.56|66.33|65.62|65.49|65.25|64.85|64.45|63.52|63.47||62.53|61.69|62.21|60.23|58.42|59.73|60.17|58.49|58.06|59.72|59.61|58.13|54.84|55|58.02|59.28|61.18|60.43|58.22|68.2|68.18|69.23|70.63|70.33|71.06|70.7|69.75|68.43|66.6|66.33|65.41|66.21|65.2|65.12
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||67.5|68.99|69.49|66.76|68.57|69.07|70.64|70.4|71.85|69.76|65.65|65.8|64.45|65.08||68.41|65.97|65.39|64.64|66.27|64|63.8|59.33|60.54|62.56|62|62.28|62.11|60.01|59.82|62.04|64.09|58.1|59.34|59.64|60.26|56.9|57.49|57.54|55.13|54.83|54.29|58.17|55.97|52.91|50.44|47.04|47.89|50.74|52.3|52.74|53.38|51.16|49.38|49.87|49.18|48.76|47.22|47.23|46.9||45.77|46.02|44.42|45.04|45.21|42.46|44.24|42.67|42.71||43.47|42.58|44.43|44.195|45.03|44.55|45.13|45.07|46.16|47.26|50.94|52.4|55.1|57.02|52.52|49.58|48.43|49.32||49.53|48.97|49.73|49.42|49.02|47.71|45.5|45.07|45.18|45.49|47.9|48.19|46.53|48.38|48.45|47.96|45.99|46.92|45.78|45.66|46.22|45.02|47.52|47.6|47.71|45.74|46.06|46.84|44.63|45.42|42.89|45.55|45.71|47.36|48.05||48.37|48.17|47.41|47.26|45.71|47.18|46.3|46.16|48.79|47.23|47.75|48.9|47.54|46.82|47.05|46.48|48|48.64|48.69|48.69|48.23|46.22|46.74|46.16|45.07|45.72|43.26|42.85|41.75|44.48|44.12|44.82|45.21||44.82|43.74|44.34|47.62|47.59|47.13|45.54|46.75|46.07|52|52.54|53.78|56.215|55.42|57.66|57.46|57.5|56.03|55.82||56.71|59.69|61.87|64.51|68.31|68.81|69.8|69.57|65.19|64.34|64.85||68.4|69.08|69.47|69.97|69.64|69.64|68.97|70.43|69.98|69.4|67.79|67.58|68.19|71.11|70.23|68.81|69.39|66.04|65.67|71.1|70.62|68.86|68.33|69.35||68.87|67.96|65.93|65.39|64.01|65.04|65.57|64.67|67.76|67.01|69.35|68.85|69.65|69.7|69.73|70.9|70.81|73.04|73.14|71.61|68.98|70.7|71.44|71.49|71.08|70.56|72.445|70.68|67.93|67.12|67.91|68.36|69.45|68.4
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||114.07|113.5|113.16|115.04|112.33|111.96|114.4|112.4|112.79|119.17|118.17|118.66|118.39|124.04||131.42|131.04|131.91|131.71|126.59|128.26|127|132.18|134.48|136.75|131.48|128.45|131.84|130.48|129.54|129.39|129.53|128.61|128.06|129.37|130.9|129.68|128.76|130.71|129.35|127.21|128.57|128.95|126.76|125.54|120.45|117.65|122.15|125.74|126.38|125.94|128.45|127.03|124.56|126.38|124.91|120.92|123.61|122.65|121.46||124.05|121.15|120.95|122.62|123.87|118.21|119.35|113.41|113.93||111.65|106.41|110.74|112.88|114|114.89|110.32|112.15|107.69|108.8|109.27|112.5|109.39|111.35|116.44|113|95.87|93.7||94.98|95.71|93.48|90.61|91.23|89.58|89.97|86.8|89.05|90.02|94.24|96.76|96.51|93.69|94.05|94.67|97.11|95.7|98.22|98|103.75|102.25|101.97|103.83|107.25|105.93|99.93|101.33|100.67|102.13|99.55|102.6|105.62|106.42|111.09||108.44|108.7|109.51|105.74|107|105.99|106.64|106.53|108.27|105.92|105.56|107.49|111.84|114.36|107.46|111.7|113.25|116.82|115.85|115.79|115.91|117.85|118.41|119.88|126.48|126.95|127.7|131.71|130.41|134.51|133.57|132.54|128.52||126.06|128.43|125|121.92|123.17|123.83|119.6|121.83|119.69|117.22|117.59|117.31|119.1|121.84|125.4|128.92|126.79|132.94|134.06||139.95|141.21|140.29|137.37|137.24|132.38|131.61|131.56|133.78|128.57|127.7||123.01|124.02|123.93|123.95|122.01|122.01|119.53|122.49|127.84|126.9|128.35|131.15|131.17|129.87|129.97|124.24|119.68|120.33|122.44|115.87|112.92|108.99|109.89|110.81||109.75|105.66|100.25|101.82|98.555|99.95|101.57|103.67|104.75|103.15|106.18|105.98|106.29|105.74|101.97|104.92|102.07|100.85|99.12|98.8|101.33|102.7|102.59|99.05|100.62|100.47|98.95|99.02|96.44|94.03|95.97|95.58|92.59|87.61
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||107.9|107.83|109.09|109.28|108.3|111.84|112.9|109.17|108.03|108.99|107.75|105.03|103.51|104.59||103.41|105.86|106.7|104.98|103.56|105.62|102.27|104.2|106|107.08|104.13|104.61|102.64|102.27|100.94|103.14|104.58|102.31|106.01|107.71|111.98|110.14|111.15|109.61|107.13|114.01|113.52|115.3|117.44|113.21|109.39|109.32|110.95|113.045|114.19|112.06|110.91|112.76|112.54|115.09|117.2|117.33|115.25|114.71|113.67||114.84|111.28|111.75|110.8|107.87|108|109.45|108.97|104.94||108.24|107.89|109.32|109.18|108.61|109.61|106.41|108.66|108.44|109.35|109.15|108.82|108.88|110.35|109.27|112.13|110.36|115.31||115.75|117.13|118.96|114.24|114.43|116.13|113.24|113.01|110.4|108.13|107.69|106.42|108.15|105.26|109.33|104.07|103.48|103.79|100.36|100.29|97.94|103.4|105.63|105.4|107.13|104.65|101.96|100.01|100.4|98.15|95.4|95.58|96.79|96.01|97.705||94.14|93.13|91.02|88.01|87.98|89.43|89.55|89.1|89.85|88.98|90.74|91.77|93.61|91.41|91.34|90|91.68|90.86|92.91|92.71|93.04|91.03|89.63|88.78|90.86|87.9|85.33|85.3|84.31|88.07|84.75|82.18|79.95||82.38|79.41|82.88|87.48|87.36|86.55|86.52|85.84|92.38|93.78|91.22|94.41|95.17|95.2|94.42|93.61|93.88|92.82|90.7||93.03|96.07|94.42|94.37|93.3|90.91|90.88|90.15|91.51|90.47|87.06||87.1|87.1|87.74|85.21|84.6|84.6|84.05|84|84.66|83.66|82.71|81.67|82.59|85.36|84.4|82.63|83.89|83.85|82.47|82.13|82|82.91|82.73|82.79||82.49|82.79|80.89|80.84|80.05|81.28|81.83|82.16|83.85|84.43|87.79|87.26|85.18|83.8|80.85|81.01|81.68|82.77|81.31|83.73|99.54|99.58|98.01|97.2|95.52|95.37|94.98|95.65|92.01|91.18|90.87|91.06|89.36|88.55
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||209.7|209.91|209.86|209.59|208.91|208.87|209.07|209.06|209|208.95|209.04|209.29|208.9|207.84|207.27|206.65|206.35|206.41|206.56|204.89|205.44|205.21||205.21|205.45|205.04|205.05|205.25|204.73|204.52|203.52|202.97||202.15|203.02|203.02|203.12|203.27|203.05|203.2|202.48|203.2|203|203.4|202.63|202.01|202|201.72|201.15|200.68|201.13||200.97|201.87|201.59|201.7|201.05|200.64|200.78|200.18|200.19|200.22|200.44|200.85|200.79|201.57|201.82|202.09|202.37|202.67|202.53|202.45|202.67|202.51|202.78|203.55|203.36|203.83|203.37|203.24|202.85|202.56|202.74|202.2|203.99|203.95|204.16||203.6|203.58|203.87|202.57|202.01|201.91|202.34|201.62|201.13|200.51|200.69|200.61|200.13|200.21|199.24|199.08|199.92|200.07|199.27|198|200.76|201.73|201.22|201.06|200.57|201.07|201.98|201|200.48|200.4|199.88|200.23|199.53||200.62|200.46|202.24|202.58|200.87|200|197.93|196.84|201.39|203.6|203.92|203.95|203.94|204.37|204.4|204|204.38|204.15|204||204.25|204.15|204.2|204.33|204.25|204.1|204.22|204.5|204.28|204.36|204.41||204.33|204.35|204.27|204.79|204.78|204.78|204.27|203.79|203.92|203.9|203.63|204.2|204.2|203.73|203.66|203.51|203.82|203.53|203.92|203.44|203.21|203.24|202.62|202.03||201.92|201.66|201.05|200.69|201.12|201.58|201.81|200.77|201.06|201.34|202|201.93|201.4|200.6|200.38|200.74|200.78|199.89|200.06|199.92|200.2|200.3|200.5|200.84|200.62|200.75|200.55|200.59|200.3|200.35|200.75|200.2|200.29|200.02
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||40.34|40.2|40.69|41.8|41.98|42.07|42.64|42.44|42.195|42.72|43.16|43.39|43.7|43.95||43.64|44.53|43.97|43.83|43.72|43.93|43.96|44.44|44.31|44.34|43.78|45.06|45.3|45.31|45.57|45.86|45.6|45.22|44.87|44.5|45.61|45.32|45.76|45.84|45.63|45.82|45.58|47.03|47.31|47.15|47.53|47.28|46.7|45.89|45.96|46.26|46.79|45.74|46.92|47.09|46.8|46.38|47.28|47.57|47.05||47.88|46.26|46.62|47.15|47.4|46.75|46.9|46.62|45.94||45.81|45.56|46.59|46.18|46.21|45.51|45.61|45.33|44.8|45.75|44.63|45.08|45|44.71|45.64|45.58|46.19|46.03||46.23|45.35|44.87|44.62|43.97|43.38|44.4|44.27|44.98|44.19|43.91|44.41|45.02|46.18|46.61|46.5|45.99|47.02|47.04|46.59|46.92|46.75|45.86|46.27|46.4|47.02|47.59|47.88|48.66|48.15|48.57|49.44|49.17|49.05|48.94||49.33|48.88|49.02|49.11|48.32|48.4|47.67|47.29|47.17|46.44|48.01|49.25|50.04|50.29|49.82|49.48|48.84|49.01|49.14|49.36|48.77|49.25|48.96|49.17|49.47|48.8|48.7|48.59|48.2|47.79|47.36|47.24|48.04||48.48|47.55|44.45|44.64|43.97|44.33|44.06|43.43|44.01|43.91|44.78|44.41|44.76|44.83|44.55|44.06|44.6|45|44.95||44.73|44.15|43.6|43.32|42.9|43.3|43.45|42.99|43.84|43.54|43.92||43.59|43.92|43.63|43.56|43.52|43.52|43.46|43.55|43.66|44.28|44.22|43.76|43.87|43.57|43.09|43.28|43.76|43.33|43.81|43.91|44.54|45|45.69|47.12||46.57|45.78|46.23|45.75|45.41|45.56|46.38|46.6|45.94|45.45|45.93|45.44|45.46|46.21|45.71|46.15|46.38|46.2|46.12|47.07|47.2|47.7|48.07|48.035|47.6|48.11|48|48.24|47.78|47.36|47.83|47.38|46.85|47.07
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||50.43|50.73|50.99|50.08|49.65|49.01|49.18|49.03|49.41|49.44|49.32|49.01|48.79|49.38||49.6|49.23|47.93|48.75|49.31|49.78|51.135|51.15|50.31|51.28|51.26|50.66|51.44|51.27|51.23|51.02|51.34|52.22|52.38|52.15|51.84|50.8|49.99|49.71|48.11|47.71|46.66|47.78|48.1|47.64|47.02|46.15|45.33|45.01|44.76|45.49|46.67|45.36|45.74|47.05|46.49|46.35|46.51|47.11|48.31||48.6|47.75|48.03|47.4|47.1|46.92|46.26|45.6|46.12||45.89|44.88|46.05|46.1|46.57|46.39|46.03|46.58|46|46.79|47.16|46.46|44.73|43.99|44.2|44.76|44.82|44.45||43.94|43.53|43.68|43.57|44|43.26|43.98|43.77|43.32|43.3|44.17|44.36|44.71|44.33|44.88|44.91|44.93|43.71|44.68|45.28|44.69|45.45|44.81|45.7|45.56|45.78|44.72|44.4|44.62|45.8|49.17|49.1|48.18|45.64|45.87||46.3|46.63|46.4|45.12|44.95|45.11|45.37|44.89|44.45|43.76|44.49|45.08|45.93|45.68|45.46|45.25|46.59|46.3|46.8|46.46|47.3|46.43|46.23|46.33|46.04|45.68|44.63|45.46|45.05|46.22|46.21|45.98|45.69||46.41|45.54|47.02|46.66|46.52|47.73|47.33|48.28|46.34|44.8|43.36|43.32|43.62|43.95|43.73|43.89|44.78|44.61|42.62||43.74|43.53|42.42|42.42|41.7|41.98|41.8|40.61|41.54|41.15|40.44||40.13|40.87|41.29|41.56|41.83|41.83|41.72|41.75|42.35|42.34|41.87|42.34|42.58|42.01|41.75|40.93|40.34|40.8|41.5|41.75|41.22|40.47|40.15|40.4||40.3|40.09|39.59|39.91|39.15|39.55|39.96|39.7|40.45|40.75|40.97|41.26|41.35|40.85|40.77|41.68|41.3|41.04|41.15|41.55|41.09|41.63|42.54|42.87|42.99|42.6|43.32|42.99|42.46|41.96|42.24|42.75|42.33|45.78
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||46.48|45.98|45.95|46.1|46.47|47.19|49.3|49.45|50.02|50.99|51.58|48.93|48.65|50.86||53|52.73|51.98|51.67|53.31|53.18|52.58|52.45|52.44|52.96|52.58|51.38|52.08|51.72|52.21|54.39|55.5|51.56|52.72|52.22|52.41|54.11|54.11|55.78|54.35|53.94|54.07|55.63|54.21|52.31|51.02|49.97|50.22|50.61|51.68|50.63|51.72|50.36|49.54|51.18|50.45|51.65|50.6|52.71|51.78||52.33|50.73|49.05|48.83|49.45|47.53|48.19|47.3|47.18||47.86|48.77|49.83|47.91|53.78|53.06|53.28|54.03|52.72|54.43|56.23|55.08|56.46|59.05|56.56|55.83|55.62|55.61||57.13|55.82|56.41|56.03|56.66|55.33|53.46|52.37|54.88|54.39|55.48|56.81|56.11|57.28|62.81|62.14|62.65|62.02|61.6|61.27|60.84|61.55|63.26|63.26|64.14|63.97|62.44|61.29|59.02|58.79|56.09|56.41|56.63|55.32|56.32||56.16|55.45|55.8|54.53|53.9|55.54|56.64|56.34|57.71|57.07|57.02|57.06|58.21|57.57|56.74|56.07|58.5|59.45|61.29|63.1|63.86|62.6|62.89|61.85|62.29|61.89|61.61|59.13|58.4|61.47|61.53|63.01|63.45||59.36|58.82|62.11|62.59|60.14|60|58.44|59.72|58.12|62.94|63.73|63.43|64.95|66.29|67.15|67.56|67.4|65.73|64.49||66.29|66.78|67.5|66.75|68.2|69.85|69.5|68.71|68.76|66.99|65.59||67.17|67.54|67.28|67.5||67.95|67.72|68.62|67.94|68|68.33|67.7|68.97|68.75|68.16|66.57|66.21|65.73|66.28|66.06|66.95|63.24|62.69|61.47||60.8|60.76|60.67|60.84|59.77|61.17|61.34|62.7|63.42|64.53|64.38|64.26|63.8|63.7|61.63|64|64.45|65.14|66.69|65.19|70.6|126.17|126.54|125.17|123.96|125.25|126.07|124.14|121.65|118|121.11|124.12|122.55|122.63
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||63.07|63.84|63.96|64.25|64.79|64.45|64.98|66.16|67.57|68.53|65.94|65.18|63.86|65.23||65.42|67.71|67.52|65.93|67.35|68.42|67.22|69.6|70.33|69.21|68.54|67.96|67.96|69.03|69.19|69.04|65.45|63.05|62.14|63.42|64.03|61.79|58.68|59.08|58.7|58.23|58.82|58.95|57.72|56.64|55.31|55.09|56.45|57.57|57.48|57.62|56.81|55.99|54.87|55.9|54.12|53.74|53.39|54.92|55.87||56.48|54.13|52.16|50.39|50.1|48.86|49.8|48.79|49.39||52.23|51.32|52.34|54.76|65.85|68.3|68|68.32|67.44|66.89|65.54|64.28|65.69|66.81|63.92|65.83|65.48|64.96||63.98|64.26|64.13|64.55|65.87|64.85|65.32|66.47|66.16|67.72|62.94|62.69|62.21|62.23|62.36|63.35|63.49|62.94|63.15|63.86|62.85|64.53|65.56|64.31|64.75|65.07|64.52|63.66|63.41|62.45|61.02|62.76|60.22|59.65|59.3||58.62|58.46|58.4|59.13|59.11|58.64|58.49|58.76|57.28|57.82|57.68|57.65|58.3|57.51|57.39|57.74|57.71|58.16|59.26|59.78|58.69|58.42|57.36|56.79|56.34|56.82|54.12|55.98|55.34|57.02|56.16|57.17|56.43||56.35|56.43|61.11|63.37|62.85|64.78|65.92|67.73|70.27|72.38|72.78|71.84|71.14|71.97|72.72|72.88|72.33|72.7|71.96||71.99|72.55|73.09|73.23|73.96|73.68|75.69|75.03|76.11|75.67|73.76||73.07|73.7|73.82|74.3||73.91|73.71|73.62|71.77|71.26|71.17|70.36|71.23|71.1|71.82|71.74|70.3|69.21|68.4|67.79|66.45|66.25|66.39|65.5||65.05|64.73|64.3|65.69|65.14|64.78|64.96|64.55|64.84|65.44|66.71|66.44|66.53|65.97|65.71|64.78|64.53|63.62|64.65|65.51|60.81|61.11|61.27|59.38|58.81|58.58|58.73|58.18|58.07|57|57.55|58.11|58.1|57.27
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||56.54|57.2|56.96|57.32|57.9|57.74|58.43|59.15|60.34|61.14|58.45|58.06|57.1|58.24||58.42|60.47|60.27|59.03|60.22|61.32|60.4|62.23|62.69|61.59|61.05|60.45|60.39|61.23|61.49|61.41|58.1|55.97|55.34|56.33|57.03|55.37|52.2|52.82|52.62|51.94|52.34|52.73|51.63|50.81|49.41|49.18|50.63|51.47|51.55|51.63|51.08|50.39|49.5|50.22|48.75|48.44|47.95|49.2|49.9||50.56|48.42|46.84|45.71|45.91|44.39|45.37|44.55|44.93||46.95|46.73|47.95|49.955|58.92|61.36|61.03|60.9|60.34|59.88|58.73|57.44|58.65|59.84|57.39|59.23|58.62|58.08||57.24|57.63|57.38|58.09|58.99|57.87|58.6|59.47|59.47|61.18|56.6|56.5|56.22|55.91|56.07|56.93|57.02|56.62|56.58|57.12|56.17|57.74|58.57|57.63|57.99|58.53|57.9|57.05|56.82|56.25|54.925|55.97|54.48|53.75|53.48||52.87|52.88|53.1|53.78|53.38|52.55|52.35|52.52|51.63|52.18|52.02|52.14|52.71|52.15|52.03|52.48|52.77|53.08|54.04|54.31|53.5|53.24|52.38|51.99|51.73|52.03|49.62|51.46|50.85|52.25|51.47|52.26|51.6||51.56|51.39|55.45|57.48|56.75|58.35|59.15|60.8|63.18|65.28|65.57|64.7|64.29|64.9|65.34|65.53|65.03|65.47|65.14||65.42|65.62|66.21|66.52|66.75|66.42|67.55|67.07|67.73|67.76|65.96||64.93|65.39|65.12|65.42||64.94|64.5|64.55|63.6|63.41|63.12|62.57|63.21|63.08|63.44|63.43|62.2|61.26|60.89|60.19|59.33|59.22|59.34|58.26||58.12|57.97|57.71|59.14|58.65|58.26|58.52|58.06|58.46|58.95|60.27|59.99|60.05|59.48|59.34|58.36|58.15|57.32|58.41|58.83|54.35|54.53|54.81|52.9|52.83|52.49|52.47|52.11|51.89|51.27|51.6|52.11|51.95|51.4
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||150.93|149.69|151.37|152.67|150.56|150.11|150.89|147.68|146.3|146.41|143.72|144.81|145.65|146.64||150.995|151.22|149.61|149.92|146.34|145.68|148.86|148.09|148.77|146.74|146.12|143.44|147.6|143.44|138.92|138.36|138.14|135.87|135.77|133.06|133.21|130.86|131.76|135.25|131.15|130.21|131.28|132.73|134.32|130.52|129.31|130.86|130.34|130.28|133.21|134.28|136.3|131.7|130.04|131.4|129.83|134.84|135.82|136.36|129.61||131.27|125.97|126.34|126.33|127.88|123.84|125.16|125.05|124.87||123.76|125.45|127.23|124.3|125.59|125.87|121.48|125.5|128.1|129.16|129.18|128.99|127.57|131.1|134.43|136.22|133.69|133.73||134.36|130.5|130.69|130.5|129.67|129.58|132.06|133.05|134.94|133.52|131.33|134.06|136.3|133.48|132.69|131.65|130.84|128.84|129.26|127.75|130.4|133.64|132.9|133.29|135.87|137.64|138.55|139.77|140.45|139.03|138.99|142.09|141.54|138.8|140.13||139.71|140.3|139.37|136.34|134.25|136.88|138.26|138.11|137.34|137.21|141.11|141.29|144.4|145.21|144.99|145.21|146|148.56|146.63|143.93|145.14|148.22|147.83|150.03|148.95|143.77|147.12|147.64|149.83|151.4|151.12|152.74|155.27||154.98|151.81|155.8|147.23|151.68|152.5|149.37|146.23|143.28|142.89|141.95|139.55|139.72|140.97|137.78|135.93|131.14|129.11|124.14||124.91|121.26|124.07|121.76|122.6|121.1|120.67|124.35|121.36|118.3|121.6||122.74|123.18|124.91|124.7||125.67|125.19|124.16|124.29|121.47|121.36|118.78|119.78|120.4|123.21|121.34|119.36|121.19|121.22|122.62|125|123.91|124.33|125.84||127.51|127.12|125.27|126.64|124.99|128.07|127.18|124.09|125.02|125.2|123.4|122.56|118.15|118.84|123.4|122.58|123|122.05|119.79|118.44|118.5|117.88|120.47|120.94|120.74|121.46|124.08|123.11|122.81|117.85|118.3|118.48|118.21|117.18
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||212.55|211.79|212.57|211.85|206.48|206.46|206.49|207.66|203.44|201.38|202.36|202.18|204.93|208.24||209.61|207.63|206.07|209.98|213.53|217.43|220.39|220.67|215.68|214.77|215.9|218.32|221.73|227.71|229.45|233.96|233.99|235.34|230.12|242.93|246.21|240.74|248.12|248.79|246.77|243.05|241.91|241.12|247.05|245.75|243.15|246.27|232.99|229.86|226.18|225.02|226.33|222.84|222.68|222.25|226.42|223.42|220.36|225.05|231.18||229.86|221.75|223.9|227.8|243.41|242.3932|238.3889|233.0954|239.1122||240.0556|239.6363|240.5588|238.3784|230.936|229.6886|215.81|226.1036|222.0155|224.2902|228.1372|234.0283|246.5756|247.9488|249.3325|244.2381|242.7181|242.8963||238.913|234.5943|227.8752|227.6236|227.7074|223.525|228.2211|228.4726|229.0806|229.6781|223.3992|226.4915|227.3196|219.1434|219.6989|222.7493|224.6676|220.4432|223.2|222.2776|223.4516|224.678|230.5796|232.9381|240.8208|244.8146|240.4435|243.389|244.4896|244.9089|246.3764|247.4456|243.6825|234.6362|239.217||240.5168|239.2065|236.9319|234.2589|233.8815|236.0304|236.6803|232.2568|233.7662|232.1834|240.0766|241.0095|242.5818|245.8209|245.8104|244.6573|250.9887|252.2151|249.0494|246.6385|249.8775|257.8336|255.6114|260.0035|255.3388|252.4981|253.8818|255.3598|254.7833|255.7372|252.3828|252.7707|254.3535||253.0222|251.3975|254.4059|255.0768|251.408|249.8775|245.1291|246.7014|242.0473|238.5357|238.4937|238.2002|227.089|231.5649|231.827|232.1415|233.2735|229.741|225.4433||229.9716|225.3908|223.3153|220.4222|218.6612|217.3824|215.1391|209.1328|214.8247|210.789|205.3277||204.4996|205.8308|206.596|206.8896||206.4283|204.9294|205.4115|208.7135|207.6338|209.5311|207.8225|206.9734|203.0006|203.1998|201.3234|199.3423|201.2501|200.5582|201.5016|202.8014|202.466|199.3947|201.4597||199.1536|200.2333|197.7594|199.185|197.2144|199.7616|200.684|205.5373|208.6401|209.5101|211.3131|210.0762|205.5269|203.4304|205.3591|206.5541|205.9357|207.3088|211.0405|209.7617|210.2518|211.7529|212.4047|213.4615|217.9353|204.0496|206.489|203.4768|200.4448|200.6522|199.9905|206.0248|200.3954|198.4202
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||519.26|513.39|522.02|521.5|515.3|511.65|506.48|513.62|510.73|509.56|504.7|506.53|515.15|520.21||535.38|529.29|538.99|545.16|556.69|554.99|545.08|553.44|550.01|559.51|556.93|545.86|562.2|553.32|546.09|550.96|566.93|570.58|586.64|595.76|586.67|590|584.78|588.09|567.84|559.07|558.8|569.77|569.54|556.2|544.32|539.365|545|552.46|563.81|567.44|576.07|557.02|540.68|564.21|563.57|558.6|555.67|570.25|564.98||557.8|537.58|526.44|535.93|551.5|554.94|549.16|541.31|545.73||562.09|546.09|573|570|560.88|557.91|556.94|578.89|561.17|562.16|564.74|560.73|550.82|566.79|563.53|568.03|550.99|557.21||559.37|553.07|553.58|546.49|545.79|528.79|532.86|528.68|533.92|532|560.11|572.2|579.23|562.965|563.12|567.46|560.8|553.66|568.3|574.95|565.93|560.93|578.35|569.01|583.06|589.25|569.95|580.76|584.05|574|563|584.75|591.84|574.8|577.44||569.55|564.66|561.89|557.09|558.32|573.29|575.72|570.21|578.51|577.26|579.85|577.12|586.98|586.37|573.82|571.21|600.52|598.85|610.45|608.41|618.92|648.7|635.54|636.7|656.73|660.71|657.38|649.23|623.13|635.66|630.73|634.9|626.17||629.35|617.2|648.73|646.53|639.79|644.61|643.59|642.94|632.56|639.6|670.46|676.71|687.74|694.75|697.82|693.85|691.05|696.46|686.02||715.37|712.12|710.48|714.04|724.76|713.35|712.39|714.55|706.83|682.23|669.99||676.53|682.32|687.89|688.48|688.18|688.18|682.31|702.12|700.34|697.1|695.6|693.18|700.55|704.2|707.5|701.83|699.06|706.65|714.1|717.47|725.93|732.73|728.97|752.88||755.96|766.68|752.14|725.91|689.35|697.1|670.21|669|689.93|701.48|713.56|712.47|709.59|708.45|713.74|720.21|722.12|722.94|629.51|628.54|627.66|634.36|647.4|640.85|638.6|633.78|637.13|643.41|635.4|637.34|639.15|636.91|633.32|616.15
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||270|273.9|255.38|247.46|238.82|239.62|245.18|228.93|222.29|208.21|206.45|201.27|205|211.06||218.22|221.66|213.25|207.13|213.63|215.59|227.69|224.84|224.99|223.22|219.4|213.24|205|188.29|193.135|190.89|192.64|192.91|192.84|191.79|187.96|193.72|199.87|203.01|198.16|205.1|205.09|194.82|192.98|189.47|194.09|196.86|190.87|192.53|184.68|186.65|190.25|187.15|191.2|190.05|190.2|193.76|187.81|191.76|194.33||188.68|183.89|175.83|181.1|176.55|177.65|175.09|164.93|161.38||161.93|159.09|164.28|166.89|160.97|166.21|162.47|160.03|158.04|162.32|168.06|170.93|162.55|164.4|162.96|158.7|150.17|145.225||144.41|144.83|141.92|141.68|141.51|142.54|143.24|145|145.7|142.51|141.88|138.71|142.58|139.07|139.37|135.78|126.74|120.37|126.92|128.52|127.88|125.44|130.5|131.98|132.86|134.5|132.72|132.26|130.32|126.96|120.93|123.67|128|126.44|127.74||127.38|126.63|123.26|120.81|117.67|124.4|126.2|125.98|123.79|124.33|126.59|122.95|120.84|119.28|118.94|115.56|121.5|122.35|124.28|124.62|128.24|128.97|129.56|132.89|134.46|127.4|121.87|122.9|120.54|117.67|120|120.09|116.51||116.81|114.44|116.38|119.32|117.25|119.72|133.61|134.19|135.43|141.13|144.81|149.69|149.86|152.09|153|150.28|153.95|152.48|147.17||141.65|145.3|143.97|146.99|145.55|141.07|145.83|150.14|147.11|141.33|134.35||131.16|132.75|134.48|134.95||135.32|136.19|137.6|134.78|130.51|129.56|131.56|134.92|134.87|136.44|134.91|132.13|127.25|128.96|128.03|127.95|127.55|128.72|131.45||129.81|129.64|125.96|123.85|119.26|120.12|121.97|120.08|120.67|119.93|121.98|122.6|121.72|121.9|121.11|122.44|116.86|119.99|123.54|99.01|95.03|97.8|100.35|100.11|99.97|97.23|98.96|99.5|95.46|95.91|93|91|95.03|93.86
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||123.89|124.44|124.64|126.93|124.65|125.31|127.62|124.75|121.74|122.19|121.47|123.28|126.01|124.4||126.75|128|128.83|125.01|123.22|124.37|127.74|128.12|129.72|127.98|127.81|127.22|128.47|123.47|123.5|120.16|120.52|120.77|121.07|121.55|120.56|118.38|119.8|120.6|118.43|119.52|122.99|127.1|129.93|118.87|117.67|116.69|115.79|117.39|115.65|117.25|116.65|115.09|114.88|114.23|116.71|118.52|117.26|118.05|115.62||116.86|113.81|113.36|114.66|113.75|107.53|108.46|104.4|103.66||98.22|98.99|99.75|101.98|108.53|107.83|105.39|103.23|100.64|102.38|101.24|97.98|92.24|95.59|96.74|97.5|97.34|97.1||97.16|97.41|97.08|95.6|95.19|95.31|97.63|98.82|99.13|100.32|98.56|97.77|99.85|97.47|97.14|96.91|95.27|99.1|97.74|95.715|94.65|95.47|96.74|96.22|96.92|97.82|95.32|97.1|97.69|95.55|96.07|96.96|95.89|93.69|94.86||95.93|94.3|94.12|90.33|90.3|92.26|92.23|90.62|90.45|90.78|92.95|92.24|94.22|93|92.54|92.03|94.66|96.02|97.1|95.94|97.33|98.86|98.07|100.04|101.27|100.09|99.98|101.05|100.845|101.32|101.73|102.99|101.16||101.1|100.75|98.84|100.05|109.03|108.39|102.76|102.6|100.92|102.67|100.07|101.08|101.18|103.47|102.58|101.99|105.06|104.67|102.62||106.21|105.24|105.95|103.43|106.33|106.87|105.92|110.57|106.66|101.79|101.42||98.77|98.91|99.29|100.11||100.44|100.91|100.71|102.69|97.31|97.63|97.03|98.64|95.41|96.1|95.17|95.16|96.7|102.52|100.46|101.5|101.44|102.04|104.46||105.65|105.55|106.24|102.06|101.76|101.32|103.89|104.17|104.15|105.41|108.26|108.16|105.98|105.98|105.2|105.7|102.92|101.57|93.48|92.59|90.18|91.65|93.08|91.28|89.31|88.06|87.3|86.17|87.57|87.31|88.15|85.96|84.73|83.8
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||123|127.39|122.6|123.86|121.78|108.6|108.8|101.05|97.14|97.19|102.94|100.32|106.24|104.47||95.8|91.67|90.05|88.97|89.51|89.47|92.09|88.24|87.48|87.26|90.07|92.13|92.8|96.685|103.49|102.5|104.56|100.95|97.71|97.52|101.65|99.81|101.06|100.86|91|90.2|91.13|81.88|86.3|91.67|92.32|100.23|102.62|105.45|97.06|95.04|96.98|102.99|107.76|103.12|109.84|112.54|110.24|110.39|122.2||120.35|127.02|139.63|131.72|128.32|132.87|131.65|132.28|140.94||133.99|121.1|117.05|127.86|124.57|116.96|107.04|107.92|110.27|99.17|111.78|112.71|107.93|109.33|114.68|120.89|121.77|123.52||119.84|118.5|118.96|110.8|108.17|108.77|115.93|120.29|120.61|129.44|124.92|109.62|113.01|108.15|95.78|99.62|94.48|94.75|84.52|84.99|82.54|66.78|65.27|66.26|65.7|68.5|68.5|64.94|63.81|65.18|62.38|61.72|58.95|52.91|50.78||50.38|48.03|44.13|41.19|43.13|44.1|47.18|44.06|44.01|43.87|46.18|45.03|44.06|45.76|45.77|45.25|47.98|46.78|45.58|43.42|45.95|45.58|43.1|45.5|45.61|45.46|46.88|46.12|43.63|44.11|44.62|45.46|46.18||46.79|46.48|48.29|47.13|50.24|50.59|48.24|48.6|49.25|48.81|46.47|48.66|48.78|43.93|42.49|45.07|54.32|54.25|48.56||46.96|48.32|48.72|47.29|44.06|45.55|41.11|42.63|40.04|39.37|39.38||36.9|37.3|36.68|36.2||36.16|36.35|36.37|36.82|36.28|36.05|37.31|37.51|37.81|39.51|40.78|40.5|40.3|41.41|40.5|43.76|43.47|40.01|40.56||36.81|35.83|35.79|34.5|33.62|35.11|34.33|34.71|35.52|35.91|37.89|37.88|38.45|38.13|37.24|38.38|37.03|39.5|39.99|40.16|41.34|41.53|39.54|38.28|38.16|36.92|38.12|38.1|37.01|36.84|37.15|35.63|37.22|36.37
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||275.79|277.13|286.8|292.35|304.12|303.19|313.13|318.13|329.27|339.15|321.57|312.77|313.94|318.93||332.7|344.3|342.94|344.93|359.3|358.06|348|345.88|357.46|369.92|367|361.87|362.47|350.41|335.6|345.66|358.29|334.71|336.44|334.43|325.25|321.91|327.94|323.6|318.39|316.07|315.5|333.13|312.99|303.91|296.33|281.53|284.47|289.92|293.82|291.09|294.79|279.7|282.43|289.76|274.96|273.38|272.1|281.17|272.14||275.35|267.08|261|266.4|267.72|255.07|262.235|258.05|257.77||267|269.08|280.99|281.77|276.73|276.91|284.22|293.78|305.51|296.76|301.98|311.44|322.14|353.76|331.53|313|307.73|304.35||319.94|307.07|383.93|399.71|403.16|393|378.29|371.71|387.74|393.29|396.31|406.78|388.55|398.32|406.99|399.04|388.5|395.08|400.38|389.92|395.95|383.3|408.68|404.85|404.83|393.25|387.11|389.72|366.8|369.44|350.94|361.69|389.51|410.24|417.36||422.48|425.87|432.38|429.03|416.44|432.55|426.86|432.45|457.02|455.56|455.24|446.79|459.28|452.31|439.96|435.13|440.45|453.95|473.67|481.17|466.79|440.14|433.35|419.06|409.03|394.42|381.23|358.71|359.55|380.55|381.54|389.57|379.17||399.4|397.96|399.69|421.39|437.5|443.77|434.91|445.64|434.09|487.12|498.92|502.98|538.7|545.4|561.77|563.965|547.69|524.92|528.95||545.29|554.58|566.6|605.28|635.44|646.9|652.75|651.15|647.2|633.84|629.46||662.42|669.88|674.15|676.55||674.83|674.14|675.205|671.3|668.88|660.78|669.35|654.6|670.925|676.01|662.43|655.75|656.24|673.63|663.08|647.68|635.63|631.62|634.08||629.13|648.07|653.23|663.15|637.44|650.62|649.73|645.98|662.41|650.11|659.3|654.32|653.27|648.85|653.64|655.33|660.42|676.19|667.55|656.18|656.04|678.93|683.39|683.09|677.72|670.77|675.04|664.77|661.39|646.99|652.69|657.16|655.68|641.79
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||26.51|26.75|27.16|27.38|27.28|26.92|26.64|26.9|27.09|27.26|27.06|27.02|27|27.68||28.26|27.74|27.83|27.9|28.24|28.74|28.49|28.77|29.36|29.2|29.37|29.41|29.35|28.82|28.5|29.06|29.3|31.61|31.92|33.47|32.97|32.81|32.54|32.97|33.02|33.01|32.31|32.2|31.79|30.95|30.19|30.09|30.15|30.43|30.6|29.62|29.68|29.28|28.84|28.88|28.2|27.74|27.63|26.49|26.78||26.62|26.31|25.48|25.25|25.39|25.19|25.48|26.12|27.02||27.57|27.91|28.38|28.68|28.56|28.06|28.45|28.73|28.59|28.88|29.19|29.41|30.15|29.09|28.83|29.14|29.84|29.99||30.52|31.47|32.46|32.38|31.6|32.01|32.86|33.77|31.49|30.53|30.13|30.21|30.69|29.68|30.04|29.96|30.32|29.7|29.73|29.75|30.27|29.98|30.61|30.52|31.37|31.6|31.33|31.47|31.25|28.94|28.93|28.34|29.05|28.46|28.51||28.46|28.87|29.57|28.94|28.7|29.18|29.75|27.47|27.54|27.27|28.02|28.2|28.54|28.49|28.32|27.94|28.11|27.73|27.47|27.03|25.47|25.4|25.64|26.35|26.53|26.98|27.54|27.52|27.23|27.41|27.27|27.41|27.33||27.14|27.52|28.27|28.35|28.01|28.07|27.32|27.55|28.04|28.53|28.48|29.07|29.23|29.5|29.78|29.84|30|29.07|28.38||28.9|29.41|29.83|29.88|30.73|29.45|29.67|29.03|29.6|29.65|29.53||28.7|28.71|29.27|29.4||29.17|29.08|29.09|28.82|28.8|28.6|28.85|28.85|29.44|29.54|29.61|29.7|29.92|29.9|29.74|29.87|30.05|29.89|29.83||29.42|29.14|29.06|28.93|28.39|28.875|29.45|29.54|29.31|30.71|31.25|31.61|31.41|31.79|31.95|32.04|31.82|32.78|33.04|33.37|34.36|34.53|34.2|33.19|33.18|32.46|32.83|33.76|33.07|32.74|33.14|32.71|33.25|31.85
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||31.95|30.88|31.76|31.51|30.62|30.96|31.43|31.8|31.49|31.58|31.39|31.46|32.08|32.55||32.59|32.88|32.59|31.89|31.86|32.18|31.88|32.205|31.84|32.51|32.04|31.66|31.06|30.79|30.28|31.44|31.12|29.56|29.18|29.3|30.01|30.37|30.75|31.1|30.91|31.12|31.57|31.45|31.08|30.12|29.68|29.67|30.2|30.21|30.44|30.91|31.38|30.28|30.26|31.25|31.67|30.72|30.97|31.49|31.75||33.3|33.37|32.73|33.5|33.4|32.52|31.4|30.87|30.87||30.76|30.89|32|31.77|31.71|31.23|31.7|31.48|30.75|30.53|30.06|30.55|30.36|30.2|30.03|30.04|30.1|29.55||29.12|28.78|28.69|28.85|29.43|28.93|29.1|29.31|29.17|28.71|28.83|28.52|28.56|28.92|28.87|29.09|29.4|28.93|28.79|28.15|29.22|28.53|26.54|26.44|26.5|26.53|26.04|26|26.02|26.04|26.57|26.42|25.84|25.47|25.7||25.31|25.69|26.33|26.45|26.23|26.27|26.37|26.21|26.55|26.59|27.15|27.07|27.57|27.55|27.41|26.93|27.65|28.04|28.19|28.25|28.05|28.87|29.57|29.97|30.28|30.33|30.15|31.03|29.77|29.54|29.1|29.14|29.13||29.69|29.91|29.89|28.71|28.51|28.41|28.01|28.45|27.97|27.47|27.44|26.82|26.71|27.59|27.7|27.76|27.55|27.7|27.95||27.41|27.9|28.12|27.72|27.7|27.79|27.61|27.25|27.34|27.32|27.73||28.01|28.15|28.16|28.1||28|27.9|28.24|27.89|28.1|28.05|28.59|29.23|29.51|29.47|29.53|29.06|29|28.69|28.58|28.33|28.13|28.17|27.9||27.68|27.05|27.36|27.74|27.21|26.89|27.42|26.96|27.13|27|26.9|26.73|26.12|25.96|26.36|26.72|26.46|26.64|27.16|27.68|27.15|28.85|29.23|27.16|27.55|27.39|27.67|27.75|28.03|27.72|26.93|26.69|26.42|25.82
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||23.63|23.86|23.79|24|24.37|24.43|24.73|24.73|24.73|24.27|24.6|24.39|24.61|24.9||24.85|25.42|26.26|25.87|25.67|25.7|25.13|24.79|25.32|25.67|25.58|25.57|25.68|24.82|24.75|25.51|25.38|24.53|24.65|24.93|25.32|24.96|25.73|26.64|26.42|25.85|26.38|27.62|27.3|26.22|25.67|25.36|25.96|25.79|25.86|25.88|26.23|25.45|25.08|25.23|24.85|24.68|24.92|25.3|24.82||25.37|25.01|23.62|24.19|23.7|23.47|22.94|22.47|22.03||22.82|23.2|23.8|23.99|24.39|24.22|24.05|23.43|23.35|22.58|22.47|22.76|23.33|23.63|24.01|24.47|24.38|23.85||23.79|23.54|23.53|23.28|23.35|22.92|23.31|23.18|23.37|23.26|23.96|23.64|23.07|22.54|22.42|22.49|22.66|22.42|22.47|21.92|21.94|21.97|21.89|21.98|22.21|22.47|22.59|22.01|22.11|22.42|23.06|23.27|22.95|23.18|23.57||22.79|22.27|22.49|22.34|22.04|21.56|21.51|21.32|21.21|21.57|21.76|22.08|22.89|22.71|22.58|22.33|23.14|23.66|24.44|24.54|24.23|24.04|24.22|24.51|24.61|24.57|24.555|24.78|24.54|24.4|23.99|23.95|23.78||24.8|24.32|24.99|24.9|24.58|24.64|24.445|24.48|23.87|23.5|23.74|23.14|23.19|23.7|23.58|23.2|22.72|22.4|23.76||23.53|24.24|24.32|23.51|23.39|23.42|23.43|23.01|23.51|23.77|24.39||24.25|24.43|24.25|24.13||24.02|23.7|24.15|24.51|24.75|24.75|24.68|24.5|24.45|24.39|24.35|24.23|24.51|24.34|24.59|25.03|24.96|25.37|25.51||25.6|25.44|25.23|25.29|24.98|24.91|24.97|24.49|24.85|24.96|24.75|24.67|24.38|24.28|23.72|24.14|24.17|24.33|24.73|24.58|24.38|25.52|25.59|25.25|25.41|25.64|25.58|25.71|25.52|25.13|25.19|25.44|25.11|25.15
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||315.21|307.16|307.28|310.96|302.28|288.11|269.31|269.23|270.87|273.49|298.22|298.01|315.84|320.42||307.65|292.66|288.32|290.2|301.49|301.9|318.58|312.88|314.66|310.17|314|310.53|307.17|327.92|343.84|332.36|337.01|326.11|311.41|306.4|311.35|305.77|307.42|317.74|294.61|293.02|297.72|252.35|269.61|291.61|305.21|319.78|319.29|322|306.76|313.3|320.96|335.43|346.1|329.92|350.33|353.17|333.15|326.13|350.2||351.41|391.26|433.33|410.91|379.09|401.82|374.8|371.33|409.54||389.04|374.18|369.34|388.92|366.81|362.52|321.8|327.16|324.45|303.28|336.41|343.71|334.41|317.12|318.18|318|318.93|322.68||305.35|302.24|292.09|273.38|277.96|284.72|299.15|295.44|289.24|296.05|294.05|286.52|297.17|275.8|258.57|256.72|257.86|248.75|251.23|259.47|267.78|258.56|265.55|258.37|263.16|267.6|260.96|265.16|272.41|267.32|263.66|258.76|246.49|224.35|220.65||218.44|222.01|213.66|199.93|211.41|211.62|233.45|238.84|233.31|228.36|233.99|224.71|226.47|219.4|212.2|209.49|218.87|215.23|211.15|199.33|214.68|222.99|217.27|231|233.89|239.07|249.48|244.25|242.27|244.92|237.39|240.09|235.58||235.53|231.29|235.12|226.61|229.28|231.01|213.31|209.78|230.1|237.5|233.46|248.17|239.58|238.46|222.87|217.94|220.7|228.39|222.41||222.96|217.47|208.79|214.38|220.4|218.36|200.96|203.08|206.96|194.76|185.06||171.18|173.78|175.87|178.07||177.33|175.16|175.26|172.27|164.7|154.98|163.26|164.3|160.52|168.71|168.26|165.81|162.74|158.7|157.09|159.75|158.19|154.79|156||155.14|151.93|150.38|142.65|139.59|148.8|143.24|147.46|148.26|153.32|161.42|159.18|166.37|159.35|162.19|165.05|155.78|161.24|157.46|161.01|160.67|155.62|156.9|151.68|147.54|141.25|145.04|144.05|141.51|142.37|144.78|138.31|137.81|131.37
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||101.3|101.64|102.28|103.73|101.3|98.06|99.39|95.98|98.37|100.3|98.97|96.88|99.72|103.19||100.61|121.77|120.07|118|120.26|120.81|115|116.35|118.33|122.78|121.07|115.69|119.45|119.01|115.74|119.55|119.56|120.87|125.61|127.8|128.58|124.73|123.51|123.03|123.67|118.87|119.475|119.03|120.32|117.83|114.28|110.63|113.37|116.63|116.67|116.33|118.79|117.42|117.32|120.3|119.26|116.51|113.62|115.07|115.64||118.43|116.4|114.18|114.29|117.57|112.06|113.09|108.92|105.43||111.77|111.76|115.5|116.21|118.77|121.84|118.93|121.36|117.55|114.23|124.92|126.03|126.47|132.09|131.18|131.33|131.04|127.35||127.18|126.76|125.19|119.22|120.26|119.14|121.06|121.21|125.13|126.34|131.18|133.59|132.04|130.21|128.98|133.58|137.7|138.16|142.39|146.94|143.8|141.66|163.45|166.7|166.81|167.28|162.92|162.74|160.6|162.56|163.86|166.51|158.86|153.67|156.18||155.72|158.81|153.1|145.83|145.85|151.39|158.72|160.95|164.38|162.82|165.57|165.39|159.27|159.91|157.78|158.19|162.79|166.43|169.76|170.13|173.18|173.21|174.27|176.17|185.17|186.1|182.55|179.49|178.11|187.3|182.88|182.13|177.72||176.42|169.53|175.86|180.62|175.68|172.85|170.09|178|171.57|179.08|174.5|172.54|180.35|186.39|192.79|191.07|194.66|189.84|188.76||201.87|205.01|203.14|211.9|209.04|203.9|212.17|211.72|215.88|212.4|210.81||207.81|210.67|212.54|208.97||210.4|212.68|212.37|209.45|215.11|207.87|206.74|206.29|204.97|187.01|187.62|182.28|183.04|190.01|183.6|182.3|182.4|182.41|184.18||181.94|177.51|169.67|168.18|164.69|166.06|163.97|164.16|170.68|169.66|170.9|169.81|170.35|166.13|163.55|167.59|160.66|165.47|170.54|168.02|170.3|179.98|181.39|178.17|179.06|178.29|181.39|172.43|167.41|164.62|167.1|169.13|169.85|167.51
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||352.03|351.51|351.66|348.06|342.66|338.92|334|334.97|337.24|340.46|334.69|329.07|331.52|328.79||336.51|336.07|333.14|334.55|341.76|351.08|353.87|358.67|357.77|360.2|356.39|356.6|359.95|357.33|356.57|356.72|352.53|354.58|349.49|348.44|353.91|359.67|361.31|345.2|346.83|372.83|375.48|381.12|383.52|383.06|374.43|364.47|369.8|367.81|366.93|366.24|371.14|369.05|363.19|362.87|376.11|372.47|371.16|380.75|379.75||372.95|368.32|370.59|374.88|377.31|378.91|383.56|386.83|384.19||396.2|394.61|399.1|400.63|402.54|396.89|386.23|393.61|391.42|392.51|385.3|376.75|373.76|376.96|375.6|385.76|385.86|373.81||369.15|370.56|369.75|358.69|359.18|353.17|353.47|350.19|350.23|353.32|353.18|352.05|359.06|354.52|347.24|354.97|361.69|353.95|358.33|360.67|367.15|368.24|367.13|375.45|378.72|377.93|362.42|363.74|366.7|359.56|354.1|352.93|348.58|330.93|338||331.93|333.46|327.07|319.31|317.54|325.74|326.79|324.29|326.52|319.76|324.89|322.52|327.28|321.84|313.81|316.31|326.38|326|328.86|323.8|333.04|335.94|335.91|330.47|341.73|350.57|347.44|343.15|342.62|347.93|349.89|356|359.94||353.89|355.08|358.75|359.35|331.21|333.24|326.45|324.56|318.42|319.29|315.3|319.77|312.07|313.95|316.7|319.7|321.67|320.56|313.84||325.88|325.79|319.68|322.96|323.35|328.18|324.91|319.26|321.86|311.03|313.41||310.24|313.94|314.41|315.58||315.16|314.07|313.75|310.16|306.82|310.07|305.97|308.49|298.72|296.46|286.96|283.84|287.82|292.59|296|306.65|304.65|303.44|304.79||304.65|304.12|296.23|295.84|282.38|284.2|282.9|282.89|285.72|287.43|291.67|291.9|290.47|291.16|281.14|283.07|272.24|263.89|260.58|262.27|263.12|265.455|271.21|271.32|269.7|272.07|268.43|260|260.85|259.04|266.19|267.97|263.26|260.2
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||261.935|258.95|260.9|262.36|257.38|244.25|240.76|229.71|221.7|218.82|236.1|226.96|235.01|225.41||223.55|208.83|206.48|210.39|211.66|216.62|241.45|245.11|240.38|229.29|237.04|251.01|237.27|216|234.33|222.02|222.18|217.08|212.31|208.56|218.72|210.54|211.02|218.59|193.775|187.56|183.3|163.4|174.47|189.17|194.23|209.32|210.99|207.96|194.94|188.68|188.3|206.26|222.44|217.53|235.81|243.27|231.71|230.7|249.27||245.29|272.05|297.89|277.75|266.77|281.26|276.7|279.04|307.86||310.58|289.54|278.67|308.88|279.7|280.71|252.59|266.88|288.85|263.47|316.43|301.65|290.79|219.43|205|204.83|198.7|208.26||196.33|190.69|186.8|176.27|168.93|176.89|182.58|177.95|164.5|170.84|170.13|160.01|172.15|168.75|163.66|164.95|165.15|156.57|153.23|158.21|164.31|165.56|157.32|151.31|147.84|139.69|133.37|134.6|133.83|131.3|128.49|119.93|114.45|109.38|109.51||107.11|106.71|99.05|87.81|94.88|97.68|98.45|92.36|90.16|87.91|89.53|87.62|90.79|91.58|87.86|87.67|90.44|93.3|92.65|89.57|75.68|78.09|77.51|80.86|81.69|79.29|80.92|78.39|77.79|79.48|79.61|79.09|79.01||78.61|78.23|81.34|82.01|82.35|80.28|74.21|73.73|75.54|78.66|78.92|81.34|83.62|82.93|81.77|80.23|83.1|82.55|79.8||80.46|80.38|81.21|83.05|82.89|83.22|83.45|84.64|88.23|90.23|89.39||84.98|86.76|85.76|86.34||86.49|87.68|84.8|84.09|84.47|81.7|84.07|84.26|84.425|89.43|92.47|88.9|92|98.91|98.19|100.2|92.89|91.1|89.4||87.72|83.43|83.79|77.45|76.68|81.32|78.68|83.45|86.45|87.52|89.33|89.33|93.23|90.92|93.33|92.9|87.59|90.37|93.74|88.57|90.15|88.46|88.71|84.13|82.77|81.05|84.26|85.84|87.95|88.23|88.89|86.22|89.39|85.61
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||40.55|40.8|40.48|41.71|43.16|43.2|43.77|43.58|44.4|43.15|42.39|41.82|41.43|41.15||41.86|42.43|42.44|41.91|40.65|41.58|41.22|42.07|42.18|41.73|40.87|40.35|39.7|38.69|37.22|37.95|37.28|36.58|36.8|36.73|37.26|36.61|38.15|41.24|40.54|39.41|39.31|39.4|39.28|38.8|37.91|37.4|38.03|38.75|39.04|39.15|40.29|40.11|38.34|38.54|38.85|39.32|38.36|39.18|37.67||37.9|38.25|38.05|38.73|37.17|34.94|35.34|35.31|35.24||35.45|35.31|36.52|35.94|34.89|34.57|34.35|34.72|34.19|34.42|34.76|34.32|35.32|36.76|36.13|36.36|36.1|35.95||35.8|35.66|35.99|35.35|35.88|35.4|35.73|36.07|35.36|35.77|36.96|35.83|38|37.65|38.17|38.67|37.42|36.97|37.015|36.92|36.75|35.66|36.53|35.93|36.11|35.51|34.75|34.52|33.59|33.2|31.7|32.49|32.7|31.92|32.14||31.44|31.14|30.71|30.15|29.74|30.81|30.34|30.39|31.2|31.06|31.47|30.77|31.07|30.29|30.79|30.1|30.6|30.84|31.11|30.47|31.31|30.8|30.8|31.29|31.6|32.22|31.38|31.29|30.88|31.83|30.69|30.28|30.18||30.5|29.92|31.4|32.49|32.59|31.63|30.85|30.61|28.9|31.54|31.15|31.02|31.365|31.72|32.08|31.08|31.52|31.015|30.85||31.335|31.6|31.99|31.68|32.07|32.22|32.65|32.59|32.73|32.46|31.74||32.29|32.16|32.39|32.54||32.89|32.76|32.77|33.02|32.61|32.51|32.22|32.62|33.19|33.18|33.81|34.02|34.13|34.52|33.88|33.63|33.7|33.75|33.31||33.22|33.39|32.55|32.27|31.25|31.51|31.49|31.58|32.28|32.54|32.99|32.94|33.31|32.87|32.65|33.19|31.55|32.5|32.34|32.3|32.03|32.68|32.82|32.62|32.75|33.17|33.06|32.98|32.43|32.35|32.87|32.44|32.12|31.45
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||1752.61|1754.13|1799.24|1826.58|1820.47|1787.39|1825.21|1839.71|1828.9399|1900.24|1897.37|1906.24|1876.33|1926.25||1978.36|1991.0551|2006.58|1963.49|1936.2|1966.25|1930.75|1950.4399|1997|1947.9|1922.73|1921.96|1908.65|1779.14|1787.5699|1844.58|1828.25|1828.29|1940|1824.34|1820.6899|1830|1922.5699|1888.5|1898.79|1877.95|1885.73|1863.3101|1862.52|1819.74|1801.4399|1798.7|1799.21|1822.65|1832.42|1813.91|1857.42|1843.1899|1873.88|1867.3|1852.22|1807.83|1809.38|1813.61|1805.6801||1763.36|1742.1899|1697.39|1683.13|1675.1|1619.25|1659.5699|1583.66|1589.45||1635.15|1631.8199|1674.08|1646.36|1589.6|1610|1588.29|1641.16|1611.99|1607.8|1634.78|1638.54|1672.83|1730.98|1695.65|1695.53|1696.17|1648.04||1664.42|1677.9|1651.2|1594.86|1585.91|1546.8101|1607.37|1562|1578.78|1557.3|1632.52|1870.01|1841.14|1817.3101|1813.53|1850.05|1792.63|1767.02|1791.99|1839.28|1835.22|1809.2|1860.98|1854.1801|1870.08|1855.83|1822.13|1872.12|1840.66|1831.9301|1773.96|1793.205|1775.74|1742.3|1710.37||1715.52|1718.97|1729.02|1619.2|1599.52|1630.99|1639.47|1612.02|1666.08|1635.76|1666.9301|1690.26|1728.14|1732.33|1670|1680|1766.1|1742.09|1769.52|1787.86|1780.36|1769.03|1714.01|1777|1757.58|1740.88|1767.71|1922.5601|1864.46|1996.87|1996.55|2009.05|1975.51||1988.26|2007|2018.1801|2025.3199|2035.59|1970.15|2034.76|2052.78|2099.8999|2147.22|2147.79|2218.1399|2268.6001|2295|2212.6201|2137.29|2153.75|2057.77|2034.8199||2075.01|2098.8501|2101.95|2073.5701|2149.8999|2178.4099|2179.8|2162.6101|2187.04|2148.6201|1973.7||2014.26|2020.88|2014.97|2005.71||1998.21|1995.0699|1993.65|1997.61|1964.46|1916.28|1933.72|1966.76|2015.89|2019.8101|1970.73|2074.48|2088.3601|2066.4199|2139.5601|2119.8301|2115.9099|2064.55|2071.78||2033.3199|2055|2008.92|1951.78|1899.75|2077.1799|2058.8101|2057.72|2048.8899|2031.05|2103.9099|2099.5701|2092.04|2108.6001|2128.3301|2301.8799|2305.6899|2316.3999|2327.26|2360.76|2295.9199|2290.1399|2282.3201|2161.1101|2148.3201|2095.21|2142.05|2102.1101|2024.98|2043.0601|2048.3501|2157.8201|2175.9099|2133.6699
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||751.66|777.59|744.1|736.595|741.245|665.75|682.31|673.31|670.24|665.6|648.03|644.38|653.69|613.48||616.77|610.68|592.85|578.54|572.34|578.02|571.1|576.14|570.05|559.02|549.9|545.83|546.03|543.67|568.97|589.85|594.97|578.85|599.12|594.92|592.1|589.9|588.77|587.94|590.24|556.71|539.03|585.61|593.41|593.87|595.19|606.1|627.17|643.81|645.85|646.01|664.54|681.31|661.04|656.73|669.21|631.48|603.12|615.58|600.29||582.9|612.91|563.29|562.6|550.25|542.87|557.67|562.2|563.85||577.22|567.58|600.21|593.48|566.98|568.43|570.98|584.59|585.39|593|627.57|622.98|597.63|600.47|632.51|635.29|635.255|612.34||610.26|607.38|605.06|602.61|611.21|614.23|618.43|616.63|603|598.86|609.63|616.81|612.88|604.96|610.41|608.745|611.91|669.12|671.34|678.62|675.03|659.15|674.72|668.84|670.91|688.55|676.87|671.58|662.49|634.53|629.86|628.39|612.42|575.05|573.02||574.46|579.23|572.13|536.38|525.72|547.54|594.89|592.92|604.06|593.66|606.7|615.68|622.66|627.45|613.71|638.18|654.86|654.07|647.39|644.86|660.57|667.73|655.08|653.56|648.18|657.01|653.69|639.3|637.25|655.66|644.78|643.22|639.29||639.77|649.81|668.69|670.72|677.22|661.46|670.21|668.99|691.7|706.41|716.5|738.31|668.73|672.97|672.36|658.76|647.63|612.96|604.12||620.25|620.8|615.52|631.09|641.97|653.06|646.06|648.69|660.62|658.79|650.41||660.09|665.95|658.69|663.29||667.55|664.94|661.5|658.77|664.45|649.5|657.15|647.51|644.23|652.71|650.13|656.96|666.8|673.42|661.53|639.6|647.1|640.87|647.95||633.61|636.22|613.05|594.25|589.15|590.32|597.69|602.01|609.46|609.89|609.01|627.08|631.76|621.71|618.94|635.95|627.32|637.71|648.35|666.47|751.67|751.44|750.82|738.36|734|733.41|733.27|732.17|716.915|712.07|717.55|708.65|715.7|705.3
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||1082.28|1080.53|1071.88|1096.16|1043.96|1015.8|977.5|926.55|927.6|924.03|975.26|977.41|1027.77|1000.26||1016.59|958.16|956.08|933.44|958.73|932.86|935.39|938.4|932.97|910.43|966.78|974.33|937.105|940.76|1011.75|971.66|949.83|911.29|868.52|861|877.57|881.47|893.19|892.67|829.5|823.03|874.66|739|820.53|900.2|920.95|990.21|959.48|970.82|865.46|848.95|853.2|904.28|983.12|937|979.3|991.64|948.8|938.38|984.75||975.56|1032.28|1154.29|1145.28|1132.33|1213.5601|1048.51|1051.77|1211.38||1133.99|1043.1899|1020.76|1087.99|981.61|995.87|891.88|935.89|949.28|864.01|996|1079.5699|1064.1|1035.5|971|923.52|928.41|895.88||751|762.1|731.99|698.74|681.54|724.66|776.01|803.63|766.58|795.33|746.81|646.63|666.59|640.2|576.45|542.21|517.16|518.46|504.29|524.56|496.72|481.72|487.48|449.38|448.42|455.07|457.23|456.23|465.66|426.56|420.59|421.51|406.73|377.58|377.76||366.24|367.85|337.84|321.8|357.22|355.46|382.09|395.53|404.35|422.9|444.27|461.73|461.69|441.8|426.13|405.35|418.69|403.11|389.32|370.3|397.05|400.77|379.68|412.67|412.37|415.56|429|418.01|420.97|428.17|417.35|420.95|399.78||411.66|413.97|410.34|373.25|383.5|394.69|382.89|379.4|419.44|437.8|414.88|435.79|435.28|410.24|389.09|399.65|397.58|389.11|365||362.75|336.63|333.35|338.13|345.87|345.09|327.02|339.55|343.43|312.15|315.42||285.41|292.63|294.37|284.79||286.68|276.27|276.59|265.92|248.55|225.52|232.51|237.5|241.14|258.46|263.71|252.42|246.92|237.22|226.65|234.16|239.49|240.46|236.48||230.26|224.53|223.93|207.37|201.37|225.92|228.5|241.95|246.83|236.95|244.9|241.11|253.3|237.92|238.33|237.5|218.03|234.7|223.77|224.01|226.63|221.91|220.1|219.02|206.71|198.47|202.29|206.77|202.38|202.53|191.94|187.06|192.77|181.6
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||516.17|497.93|500.59|498|501.61|493.78|497.75|490.3|497.12|505.41|495.63|492.44|491.65|493.95||499.7|510.12|496.82|501.02|507.29|513.53|505.06|496.37|491.71|487.31|483.24|481.15|484.31|481.63|480.35|495.4|496.88|492.43|503.81|506.06|499.99|499.86|487.46|492.81|487.65|464.72|451.1|390.54|393.35|389.1|381.7|381.58|390.34|397.75|402.29|393.82|401.1|395.63|384.93|390.99|385.1|384.36|383.34|388.84|386.74||390.49|384.28|373.02|368.57|372.97|352.83|365.46|373.94|367.34||379.4|378.91|393.83|399.76|390.74|390.34|397.36|403.41|411.74|416.67|428.05|427.34|441.31|460.52|450.24|426.99|412.67|416.03||418.57|419.09|421.06|417.42|423.54|421.92|409.43|405.21|407.77|412.66|415.12|420.77|413.96|411.38|413.62|414.44|407.78|424.46|429.25|424.82|424.62|415.75|432.92|424.16|418.07|422.79|420.26|411.22|393.11|384.37|370.87|373.07|374.33|372.29|372.88||373.46|369.37|370.17|358.96|356.77|365.97|371.04|372.74|383|381.87|389.02|391.79|399.41|399.95|395.55|401.86|404.88|405.76|409.41|408.96|410.68|405.2|403.93|398.55|392.74|401.72|400.6|389|384.47|397.23|398.46|399.6|396.86||401.32|401.84|404.37|413.27|413.6|401.14|393.67|414.19|411.21|423.37|430.29|433.5|481.63|480.58|470.28|465.95|451.14|444.11|454.52||459.86|456.66|459.38|470.67|477.18|479.28|478.11|483.47|478.51|472.85|472.94||483.62|487.48|487.1|487.71||488.02|486.85|484.92|485.92|483.98|476.12|476.39|474.82|478.53|483.47|478.56|492.02|491.02|483.16|480.84|477.73|490|486.74|492.01||485.5|476.99|474|472.12|478.43|487.12|493.79|507.49|510.18|503.29|511.14|508.68|506|496.82|497.1|507.16|514.33|517.03|517.81|525.76|541.55|542.07|531.52|523.61|520.56|520.54|517.66|516.79|513.58|511.61|513.43|513.57|514.05|510.96
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||198.88|194.82|182.11|182.56|172.94|154.04|158.07|145.62|143.77|146.69|143.97|136.62|135.61|140.33||145.55|148.87|150.81|154.27|140.34|137.99|142.77|149.66|158.83|138.89|145.13|133.32|174.38|62.96|64.46|63.32|63.65|63.67|60.57|59.81|59.17|53.86|56.255|56.99|55.14|54.82|57.92|54.49|55.805|55.63|54.07|57.02|58.07|59.66|59.49|61.82|63.15|68.28|67.44|67.01|68.27|76.56|73.8|79.77|81.8||79.76|72.5|70.03|69.7|67.27|59.75|60.42|61|59.345||63.96|61.8|55.4|52.13|49.91|49.64|45.99|47.73|47.6|47.44|51.59|49.06|45.64|46.06|47.19|47.57|47.61|47.03||46.88|47.26|48.12|45.72|48.11|49.04|50.03|50.42|53.27|52.88|54.35|48.54|48.79|46.71|47.3|45.37|45.94|45.72|47.14|48.7|50.73|52.85|55.6|54.23|54.59|53.72|54.68|54.26|52.84|50.68|50.96|51.28|52.1|50.11|48.77||49.2|50.03|50.8|48.23|49.56|53.57|53.54|51.34|51.28|51.38|52.37|52.4|53.93|53.31|52.56|53.39|55.97|54.98|55.74|52.52|53.83|57.8|49.83|52.845|53.57|51.71|51.37|50.52|50.29|49.87|49.7|46.6|43.93||42.23|40.11|40.51|41.995|41.95|41.01|40.87|42.77|42.2|42.55|44.07|46.86|45.3|45.45|47.99|48.71|51.87|49.81|43||41.83|39.36|40.58|39.6|33.84|34.3|33.86|35.89|35.66|32.17|30.86||29.49|30.41|31.15|31.2||32.75|32.29|34.9|33.8|30.95|30.51|29.89|29.92|29.46|29.63|29.03|28.24|27.97|27.7|25.49|25.18|24.06|24.16|25.98||25.01|24.75|24.15|23.72|22.36|24.18|24.92|24.76|24.77|24.96|26.71|26.41|24.76|24.54|24.33|23.56|23.75|24.91|27.16|28.14|24.7|25.35|26.66|26.74|26.25|26.85|27.49|27.24|26.01|27.14|27.72|26.25|26.74|26.83
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||60.25|60.86|61.44|61.08|60.17|60.85|62.04|62.36|62.1|62.39|62.44|62.47|62.42|61.63||61.28|61.45|62.45|61.61|62.07|62.36|62.43|63.01|62.99|64.7|64.45|64.14|64.16|62.66|62.18|63.61|63.53|62.18|61.78|61.53|62.61|62.75|62.6|62.08|61.73|62.31|63.08|64.99|62.48|60.67|60.52|60.05|60.86|59.86|60.27|61|61.42|58.72|58.8|59.86|58.83|58.3|59.48|60.22|59.17||60.91|59.35|57.84|60.15|60.79|61.2|61.74|61.06|59.51||60.12|60.86|62.15|61.5|62.99|63.36|64.18|62.93|61.6|62.04|60.99|61.31|61.07|61.05|61.17|62.39|62.25|61.24||61.76|61.5|61.84|61.29|61.64|60.44|60.97|61.52|61.7|61.41|61.55|61.31|61.87|61.36|61.38|61.37|61.44|61.04|58.54|57.42|57.61|57.71|56.06|56.13|57.31|57.25|57.07|56.58|57.84|57.68|59|59.09|58.83|57.51|58.38||57.54|57.07|57.64|58.25|58.27|57.58|57.43|57.18|56.86|56.21|56.49|56.47|57.94|57.16|54.89|54.35|55.36|56.58|58.17|58.4|58.18|58.69|58.77|60.44|61.58|59.94|60.12|61.13|60.38|58.8|58.64|60.08|59.86||62.59|61.86|61.47|60.65|60.73|60.02|60.31|59.4|59.47|58.69|58.47|57.31|57.73|59.02|58.53|58.4|57.58|57.35|57.99||57.24|57.3|57.23|55.94|54.92|55.09|53.99|51.51|52.73|53.74|53.65||53.83|54.81|55.04|54.64||54.62|54.15|54.31|54.5|54.78|53.82|53.97|54.26|54.04|53.79|53.89|54.11|54.76|54.905|55.8|56.03|55.99|56.4|57.57||57.21|56.53|56.19|57|55.75|56.08|55.78|55.57|56.86|56.97|57.01|57.12|56.25|57.18|56.19|56.02|56.08|56.65|57.46|57.775|57.85|60.21|61.66|60.77|61.01|61.97|61.75|62.81|62.46|61.6|61.66|62.13|61.17|61.45
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||43.11|42.67|43.91|44.27|44|44.71|44.51|44.57|44.63|44.2|43.4|43.09|42.84|43.15||43.82|44.08|44.42|44.99|45.92|46.86|46.7|47.81|48.73|48.92|47.79|47.49|47.43|47.38|45.52|46.82|46.68|45.98|45.53|45.715|45.18|47.08|47.23|47.09|46.775|48.19|48.825|48.615|48.87|47.665|46.745|46.78|47.835|47.23|47.725|48.75|49.97|48.785|49.0025|48.535|48.695|48.275|47.575|48.46|48.685||48.8|48.675|48.06|48.82|48.19|47.915|47.35|46.845|46.51||45.67|45.83|46.475|46.615|46.415|46.015|45.605|45.075|44.235|44.775|44.27|44.52|44.12|44.55|44.04|43.995|44.62|43.71||43.395|43.16|43.44|43.175|44.27|43.545|42.91|42.965|42.935|43.205|43.145|37.985|38.6|37.9|37.6|38.56|38.535|38.445|38.595|38.43|39.115|38.78|37.975|37.635|38.615|38.36|37.68|37.465|37.535|37.585|37.86|38.095|37.57|36.22|37.08||36.185|36.385|36.23|35.66|35.915|35.99|36.605|36.5|36.98|36.845|36.87|37.045|38.795|38.525|38.555|38.495|38.76|38.35|37.8625|37.805|38.35|39.305|39.495|40.53|42.65|43.33|42.705|42.77|42.345|41.88|40.995|41.59|41.45||40.74|40.585|40.395|40.085|40.45|41.27|40.875|40.72|40.985|40.55|40.38|40.02|40.46|40.705|40.58|41|40.445|40.8|40.735||39.085|38.955|38.865|39.215|38.75|38.67|38.3|38.075|37.86|37.835|38.08||38.335|38.705|38.815|38.655||38.71|38.835|38.83|38.13|37.73|37.1675|37.67|37.425|36.985|36.245|36.93|36.785|36.97|36.87|36.63|36.9925|37.355|37.975|37.495||37.52|37.41|36.62|36.02|36.11|36.15|36.45|35.92|35.655|35.54|35.24|35.955|35.015|34.865|33.155|33.935|33.435|33.255|33.415|33.285|33.28|34.66|34.84|34.845|34.945|34.86|34.45|34.88|35.11|35.08|34.325|34.305|33.575|34.81
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||71.145|71.72|71.36|72.16|73.36|71.79|75.31|76.41|77.9|80.32|77.4|76.01|76.03|76.77||78.25|82.67|82.73|80.81|81.05|81.72|79.84|81.46|82.23|80.01|79.59|80.14|80.22|77.77|76.02|78.16|78.24|74.21|74.79|76.29|74.14|73.69|74.2|73.57|73.33|71.71|73.17|73.63|72.39|70.4|70.09|68.89|68.53|68.67|67.6|68.95|74.35|73.68|73.53|73.83|73.37|75.47|75.59|76.18|76.02||77.65|74.19|71.4|73.78|73.81|70.9|71.84|72.82|72.88||77.38|76.96|78.72|81.67|80.34|81.27|82|81.41|82.64|82.18|81.56|81.52|83.33|85.85|86.02|86.36|87.35|87.68||88.6|89.3|88.09|89.33|89.65|87.02|86.94|87.56|87.66|85.45|87.49|88.25|88.27|87.89|91.02|92.06|93.61|92.12|92.27|91.37|92.44|92.82|93.24|92.58|94.83|97.31|107.79|107.71|106.28|103.16|103.01|102.05|99.39|98.82|98.93||98.66|95.55|96.15|92.97|93.43|93.32|92.28|90.92|93.38|91.82|91.74|94.7|94.36|95.2|95.31|94.31|94.89|96.94|98.32|99.02|99.17|98.66|97.7|97.09|96.24|84.59|82.7|78.04|76.02|78.67|77|77.99|77||76.87|75.86|79.62|82.21|81.47|82.2|80.87|80.16|79.94|82.76|83.49|83.16|84.64|85.58|85.7|86.12|83.54|85.36|87.26||88|88.05|88.55|90.32|89.41|89.46|90.53|90.73|90.65|91.46|90.99||93.76|93.78|94.15|94.47||93.64|93.5|93.23|94.39|94|94.79|94.57|93.77|95.19|94.09|92.71|96.71|96.79|100.24|103.22|103.96|109.35|109.13|107.58||106.14|104.4|106.97|104.31|105.67|110|114.09|110.29|111.217|115.423|115.75|113.644|112.007|110.366|109.702|109.846|109.296|110.009|111.886|108.9|110.041|110.25|109.456|109.469|111.359|111.637|124.135|123.856|119.936|118.359|120.329|121.535|121.903|122.008
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||225.07|224.58|225.51|228.87|227.38|222.27|219.34|213.9|212.17|210.96|218.29|218.36|223.67|225.73||230.36|228.45|224.41|217.44|220.78|217.55|227.98|209.66|213.05|208.48|214.72|216.85|217.56|219.74|225.01|225.16|225.3|224.09|217.5|217.55|223.96|218.99|219.22|211.94|206.64|200.75|195.04|190.01|197.01|196.51|206.84|208.76|212.06|207.29|203.28|202.81|207.4|212.5|211.8|203.53|210.96|202.78|204.12|196.93|195.55||194.83|197.58|200.09|194.97|192.53|195.74|199|200.04|208.65||210.69|204.65|207.41|212.45|205.19|204.87|200.42|208.19|208.64|205.1|218.66|214.75|222.82|224.36|211.14|214.25|212.6|214.86||215.33|219.51|223.47|220.61|222.32|225.32|235.74|225.83|220.78|219.44|215.2|211.5|207.83|196.5|198.48|198.45|199.57|209.25|213.17|216.61|208.27|199.64|202.5|199.88|202.06|201.68|198.35|198.87|196.51|189.31|188.63|183.91|182.08|178.1|177.64||177.39|175.75|174.4|165.17|167.52|171.24|178.68|175.2|175.64|172.7|178.56|180.4|181.93|183.22|180.25|183.14|186.03|184.77|182.65|177.82|183.34|183.04|180.05|182.48|177.19|184.89|195.56|192.85|191.55|189.82|187.9|187.98|184.97||182.81|186.94|190.05|188.54|190.04|185.41|171.88|174.19|180.34|185.61|191.13|192.51|191.52|188.52|186.47|187.67|184.84|183.32|178.07||186.23|187.05|183.14|185.81|184.94|184.86|185.04|189.11|187.24|188.12|188.85||186.5|187.54|188.22|190.53||188.61|189.21|183.69|180.99|174.14|170.94|177.72|176.29|175.02|180.93|183.78|184.97|185.55|182.41|183.38|179.59|181.46|179.92|177||180.26|177.82|182.55|178.88|180.64|186.52|181.36|186.6|190.17|186.86|193.8|193.16|199.05|188.15|188.08|195.21|198.69|206.88|202.49|202.89|207.04|201.03|191.49|186.26|182.16|180.28|181.16|182.64|183.22|181.81|179.83|180.03|188.32|183.16
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||238.08|230.16|235.44|237.57|232.41|227.99|227.95|218.98|226.35|224.23|236.62|226.465|223.32|223.87||227.835|224.99|228.5|222.4|224.64|223.58|225.86|223.15|224.75|222.44|225.56|222.97|226.02|228.56|232.72|234.71|231.91|233.41|236.38|233.43|239.71|231.78|231.15|237.6|224.17|229.16|245.16|240.98|259.12|267.67|269.24|277.29|278.8|273.15|267.18|266.53|270.66|279.01|283.87|278.39|292.26|290.54|283.81|273.15|280.51||273.36|279.18|281.03|278.37|277.02|298.64|294.06|299.94|323.24||313.27|298.2|302.89|315.88|304.86|302.55|285.56|297.41|301.14|295.96|322.22|321.88|323.62|311.38|321.35|330.28|329.24|332.67||316.47|299.38|310.15|294.28|291.68|291.5|294.17|298.41|294.23|305.99|294.75|290.22|303.55|292.35|290.76|295.24|293.59|289.25|230.39|236.87|244.04|241.16|225.75|224.5|221.34|216.03|213.73|209.39|209.89|208|204.37|205.67|204.27|195.12|197.08||194.55|195.58|196.86|187.39|191.66|196.92|197.61|196.4|193.39|191.37|192.35|192.69|194.02|191.89|190.86|191.22|199.87|203.03|205.25|201.74|210.58|216.37|215.25|224.76|227.01|232.23|235.07|234.63|231.16|232.27|232.11|237.33|245.09||244.43|242.19|249.75|236.62|228.91|224.32|222.13|226.86|220.66|231.08|226.14|233.5|240.03|229.42|231.05|232.475|236.75|233.72|230.7||237.11|238.6|240.81|239.09|238.33|241.15|237.89|239.34|245.95|223.88|221.28||217.06|219.98|220.46|222.87||225.26|225.98|228.94|226.27|222.08|223.23|229.75|231.83|228.16|231.83|230.78|228.05|229.01|227.95|226.16|227.56|215.35|199.49|194.94||193.76|191.02|191.56|191.35|184.19|190.06|188.59|190.51|197.1|201.22|204.08|202.86|205.13|204.56|206.45|210.44|204.42|210.39|209.12|206.38|204.71|212.96|221.56|219.16|220.73|217.16|222.34|219.82|214.35|217.41|217.23|216.11|216.7|205.37
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||195.19|206.64|205.36|196.62|191.33|182.37|190.02|188.12|190.45|186.45|166.5|171.11|172.74|167.595||170.6|170.42|163.15|166.43|173.04|166.23|172.91|134.42|130.61|130.97|135.14|134.16|141.21|143.92|143.24|147.43|154.95|147.3|150.33|150.77|148.32|143.51|147.04|147.82|141.57|141.93|140.42|136.91|136.21|137.43|138.5|136.1|136.69|141.71|148.41|149.35|147.74|150.86|154.62|139.53|138.63|148.84|146.77|148.47|148.6||141.42|140.46|136.45|131.31|124.28|119.26|118.58|118.16|115.94||117.81|113.03|116.27|118.12|116.29|117.5|114.92|119.96|116.85|118.72|123.48|124.65|135.32|139.79|123.27|94.72|89.5|93.81||92.24|89.44|89.04|85.7|87.04|82.77|81.05|78.2|79.06|81.69|83.9|80.88|77.44|77.75|77.24|75.78|73.65|76.16|76.2|76.14|75.98|76.04|78.7|77.64|75.76|72.25|72.01|67.35|64.09|65.46|62.93|67.76|76.04|79.34|80.56||80.19|79.145|78.71|75.47|73.23|79.38|78.12|76.76|81.1|78.41|80.76|78.43|78.53|77.16|79.16|78.95|80.85|79.61|79.71|80.72|79.65|71.74|72.52|73.97|72.5|75.25|73.005|71.14|69.51|74.29|81.8|82.93|82.46||87.26|84.91|88.18|88.45|88.18|86.74|82.15|83.42|82.31|88.13|84.48|85.69|90.74|91.46|91.29|90.76|91.46|88.94|87.71||89.55|91.94|93.35|94.07|93.57|92.23|93.93|93.84|90.36|87.71|83.64||86.47|87.43|88.08|88.61||88.39|89.06|90.94|90.21|90.23|88.42|90.59|88.2|90.18|90.59|89.84|87.79|87.29|85.89|85.9|86.34|81.87|80.64|80.33||80.56|81.16|79.15|78.68|78.32|80.09|81.03|81.07|83.94|83.76|84.69|85.58|85.735|85.21|85.87|87.13|86.97|91.08|91.53|87.91|87.65|89.31|90.01|89.07|88.55|87.04|89.45|88.32|87.43|87.71|88.35|89.08|90.14|89.35
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||86.115|86.24|85.9|85.82|82.88|84.71|84.89|83.68|85.16|87.22|85.82|85.51|86.08|85.89||87.89|87.38|86.97|87.95|88.8|88.5|87.83|89.55|90.32|90.68|89.11|89.08|91.2|90.76|90.23|91.05|92.58|92.05|92.57|92.23|93.53|93.37|93.44|91.83|89.76|89.35|87.36|90.63|91.17|90.59|87.4|86.11|86.53|87.97|84.53|86.05|86.25|82.73|85.75|87.28|86.28|85.12|84.98|86.65|84.24||90.25|92.69|92.09|90.16|89.55|86.9|87.82|87.54|85.63||86.84|88.4|90.68|90.26|91.02|90.1|90.46|89.49|89.02|90.33|88.4|87.38|86.23|86.64|86.88|89.23|89.02|89.87||91.74|92.34|92.22|91.92|91.74|88.49|89.68|89.7|91.84|91.35|92.96|94.58|94.78|95|93.98|96.67|99.4|91.69|91.57|91.97|93.13|93.24|93.92|93.81|92.83|93.71|92.71|93.6|93.52|94.01|93.01|94.4|93.06|91.36|92.13||91.42|92.1|92.31|92.11|90.11|92.27|91.16|87.99|88.7|87.3|87.91|87.72|89.39|90.46|91.54|92.98|94.39|94.71|94.61|94.6|94.36|94.27|93.87|95.03|93.88|91.33|91.44|94.33|95.35|93.5|94.17|92.75|92.6||96.66|95.21|94.11|93.44|92.72|94.22|92.86|96.74|97.1|98.01|98.41|98.85|101.37|100.62|100.24|99.23|98.88|98.78|95.24||94.7|93.64|95.02|94.63|95.6|93.8|91.63|90.85|90.39|90.58|90.34||91.21|91.47|91.78|92.25||92.4|92.07|91.75|91|91.79|92.85|92.9|95.14|94.11|93.96|93.63|94.25|98.11|98.89|99.51|98.61|99.84|101.24|101.7||101.51|101.38|99|100.43|99.01|98.7|98.33|99.56|98.8|98.35|98.09|99.22|98.1|97.09|95|94.94|93.83|91.7|94.44|95.15|94.52|96.3|95.79|97.27|98.27|101.21|101.31|100.97|101.6|101.17|102.12|103.05|102.88|102.15
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||111.31|110.67|112.09|113.9|114.73|116.06|117.36|118.22|122.46|122.86|122.73|122.57|121.88|122.5||124.7|124.51|122.13|122.45|124.13|125.34|126.54|129.23|129.22|129.94|131.03|128.94|127.47|128.02|130.84|130.79|130.72|131.06|132.53|131.24|133.11|132.06|133.34|135.96|132.06|132.68|133.76|133.87|138.21|133.44|132.24|130.75|131.11|126.25|124.33|126.2|126.67|123.15|123.94|124.26|124.57|123.28|122.5|124.46|125.91||119.5|121.24|120.12|119.6|120.68|121.68|117.03|116.78|120.12||118.95|117.34|121.04|120.69|118.52|117.58|113.99|119.69|118.44|116.68|118.065|114.38|112.89|109.47|110.37|112.22|112.26|112.01||109.35|109.34|111.64|109.38|111.68|110.32|112.6|111.78|113.03|112.96|114.31|114.05|116.51|113.42|114.37|116.08|118.8|118.14|119.61|127.2|127|126.97|125.27|126.18|128.31|126.25|124.37|123.48|125.43|127.38|127.19|127.05|124.19|118.2|118.32||118.32|117.65|115.5|112.47|112.75|115.33|116.34|115.8|114.32|111.26|112.85|114.69|115.43|115.63|115.34|116.82|118.12|119.02|120.67|120.43|123.34|124.92|121.19|124.43|126.09|124.08|124.58|126.25|126.06|128.46|124.9|125.17|126.52||127|124.84|129.48|127.07|127.26|127.35|127.42|128.78|127.9|124.61|122.91|123.32|123.06|120.81|122.11|122|123.56|123.26|119.38||121.36|121.92|119|119.43|118.46|118.8|118.2|115.3|117.08|112.92|111.56||109.51|110.96|111.44|111.79|111.51|111.51|111.72|112.81|111.57|110.1|110.2284|110.7517|111.5417|111.56|112.79|113.48|108.91|109.72|110.33|108.5|108.54|105.89|103.97|105.42||104.95|104.92|102.46|102.99|97.6|96.49|97|94.15|95.59|96.55|98.47|98.02|98.98|98.69|98.28|100.74|96.92|97.46|98.4|98.82|98.21|99.17|101.08|100.13|99.38|99.8|99.85|97.48|94.69|95.16|95.23|95.11|93.23|93
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||101.37|101.59|104.49|114.53|115.01|116.14|116.51|116.72|118.3|118.51|115.8|115.18|114.75|116.93||121.71|125.08|124|125.64|127.34|127.04|126.48|124.88|124.99|126.01|124.475|122.91|122.5|119.93|118.54|122.02|125.4|120.37|121.3|121.18|120.04|120.13|118.27|118.66|117.67|116.84|116.33|122.13|118.87|115.48|113.55|110.66|110.74|111.96|115.2|114.39|114.7|110|109.52|110.75|107.54|106.26|106.58|108.12|105.39||106.35|102.71|98.33|99.81|99.9|96.72|96.3|97.99|95.93||98.24|97.58|100.28|100.9|100.63|99.27|101.1|100.28|98.92|100.53|99.48|98.45|100.79|102.44|96.98|95.51|94.425|94.8||97|94.25|94.92|94.48|94.49|91.54|88.83|89.92|93.71|93.88|93.93|94.26|91.38|92.85|92.48|93.02|92.63|94.05|90.99|89.93|89.82|90.95|93.43|93.68|93.09|91.96|92.13|90.26|88.85|89.32|85.57|87.86|89.89|91.61|91.85||91.7|90.91|92.12|93.12|91.68|93.59|93.36|90.61|93.5|92.55|91.71|90.64|92.43|93.1|92.61|91.67|94|95.12|98.3|100.85|98.38|95.79|95.56|94.25|93.65|94.48|91.23|88.48|87.39|91.24|92.34|94.29|93.27||94.38|92.47|94.84|99.03|98.09|98.53|98.17|98.48|97.15|102.47|103.13|102.23|102.45|104.94|106.19|106.63|107.19|107.19|107.42||111.18|110.51|110.29|109.66|112.69|113.77|114.25|111.63|111.22|109.48|108.6||112.18|113.39|114|114.19||114.58|114.1|114.88|112.28|114.24|116.7|115.22|115.38|115.45|114.63|112.88|112.74|112.45|112.06|111.765|113.39|110.78|110.54|111.69||111.41|112.11|109.91|111.46|108.46|109.55|109.96|110.48|112.1|111.8|111.08|111.64|111.48|111.96|112.82|116.5|115.14|115.11|117.03|117.23|117.4|124.05|125.01|124.6|124.75|126.61|127.54|126.59|126.56|126.49|127.52|128.59|127.42|125.55
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||55.04|52.6|52.51|52.89|52.62|52.41|52.94|52.71|53.81|54.03|53.72|53.31|52.17|53.18||54.96|56.82|54.67|52.4|52.665|53.66|61.47|61.81|62.27|61.68|61.55|62.3|61.25|60.43|60.47|61.66|60.59|59.2|59|59.07|59.07|59.78|57.93|58.54|57.87|57.21|57.65|58.35|58.32|56.07|56.15|56|55.51|55.85|56.82|56.56|56.73|55.52|47.37|47.65|46.32|45.32|44.53|45.65|45.09||45.47|44.07|43.18|44.38|44.29|42.38|42.48|41.7|42.34||42.51|42.08|43.65|42.49|41.53|41.24|40.7|41.46|41.26|41.29|42.75|42.61|44.53|45.19|44.75|44.46|43.76|44.16||44.23|44.3|44.375|43.83|44.385|44.41|45.04|45.23|45.44|45.07|45.37|46.22|46.27|46.49|50.39|50.44|50.14|50.94|49.64|49.77|50.48|49.75|51.22|50.88|51.46|50.81|49.81|49.57|47.97|47.51|45.24|45.98|45.85|44.87|45.48||45.34|44.63|45.23|44.67|43.59|45.2|44.85|44.21|45.49|44.01|44.19|44.59|46.13|45.42|44.9|44.36|45.57|45.02|46.16|46.97|47.64|46.75|46.38|45.63|46.21|45.53|47.32|47.02|44.05|41.65|41.73|41.45|40.81||40.29|39.08|40.46|41.49|41.15|40.42|39.9|41.03|41.7|52.33|52.69|53.11|54.08|55.51|56.6|56.62|57.15|55.89|55.08||56.89|56.74|57.66|56.56|57.29|57.66|58.27|58.51|59.81|59.29|58.14||58.38|59.1|59.49|59.97|60.04|60.04|59.41|59.86|59.81|59.44|60.18|61.33|60.74|61.66|61.69|61.16|60.78|61.12|62.28|61.73|61.24|62.9|62.58|62.69||61.83|61.22|60.56|60.57|58.105|60.11|60.7|61.89|62.81|65.33|67.2|67.4|66.25|66.22|66.26|68.06|66.08|68.34|69.27|67.93|69.68|73.02|70.25|69.77|69.66|68.07|70.05|69.2|67.41|66.05|67.98|69.15|68.86|69.84
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||4.92|4.79|4.8|5.02|4.95|4.97|4.9|4.84|4.85|4.94|4.95|4.92|5.06|5.04||5.4|5.38|5.33|5.09|5.36|5.45|5.3|5.36|5.38|5.36|5.41|5.58|5.47|5.31|5.29|5.63|5.56|5.42|5.6|5.51|5.68|5.505|6.52|6.61|6.45|6.39|6.38|6.59|6.55|6.26|6.08|6.03|6.26|6.36|6.52|6.12|6.29|6.33|6.16|6.08|5.86|5.94|5.78|5.82|5.87||5.75|5.9|5.91|5.77|5.72|5.71|5.73|5.44|5.43||5.77|5.53|5.72|5.8|5.55|5.65|5.59|5.57|5.66|5.77|6.17|6|6.34|6.48|6.4|6.04|5.98|5.77||5.71|5.18|5.17|5.23|5.3|5.29|5.18|5.26|5.39|5.31|5.69|5.66|5.2|5.16|5.14|5.36|5.45|5.57|5.26|5.31|5.18|4.95|5.02|5|5.18|5.1|5.03|4.86|4.77|4.73|4.62|4.74|4.64|4.81|4.65||4.58|4.3|4.29|4|4.43|4.07|4.09|4.11|3.93|3.84|4.06|4.05|4.13|3.87|3.71|3.77|3.86|3.71|3.86|3.83|3.83|3.85|3.91|3.9|4.02|4.08|4.12|4.04|4.13|4.41|4.42|4.32|4.19||4.25|4.23|4.32|4.35|4.4|4.625|4.39|5.91|5.72|5.76|5.59|5.73|5.84|5.87|5.96|5.8|5.81|5.86|5.86||6.33|6.7|6.57|7|6.61|6.84|6.72|6.6|6.6|6.22|6.12||6.16|6.23|6.27|6.06||6.11|6.11|6.17|6.2|6.25|6.13|6.19|6.25|6.54|6.79|6.68|6.77|6.4|6.42|6.56|6.67|6.45|6.66|6.79||6.72|6.74|6.6|6.45|6.39|6.88|7.11|7.14|7.48|7.31|7.46|7.47|7.44|7.66|6.71|7.13|7.07|7.27|7.26|7.24|7.47|7.54|7.72|7.82|7.5|7.78|7.86|7.47|7.5|7.52|7.62|7.71|7.37|6.96
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||128.63|128.15|130.18|131.19|129.59|129.75|133.66|134.34|135.5|136.34|136.32|136.65|136.69|138.45||137.63|140.02|140.52|139.79|140.34|141.07|139.72|142.19|142.27|144.67|143.48|142.08|142.58|140.13|138.24|140.79|140.62|138.7|138.41|137.73|139.02|138.44|138.78|139.1|139.63|139.56|140.2|143.5|142.86|139.79|136.64|134.95|135.65|135|135.46|137.12|139.43|135.4|135.45|138.49|137.38|137.86|142.51|144.98|143.29||144.22|141.16|135.4|138.68|141.39|139.52|142.27|142.05|140.71||142.02|141.59|146.12|146.25|144.27|143.73|144.32|142.78|140.68|141.92|142.15|142.54|142|141.52|144.19|146.29|147.74|145.68||150.57|148.85|149.29|150.37|149.06|149.12|148.67|149.27|151.85|149.41|154.62|156.29|155.96|155.04|154.59|157.41|158.49|155.29|156.29|154.1|155.44|155.7|153.79|154.92|156.99|157.67|158.38|154.85|155.72|155.88|157.06|157.49|154.8|153.21|156.73||157.01|154.65|155.29|156.82|153.04|150.83|151.73|150.59|150.88|150.04|152.74|153.54|156.5|157.72|159.88|158.86|160.15|160.78|161.53|159.43|160.7|163.92|164.91|167.28|169.74|167.58|169.17|169.54|168.32|164.94|164.59|164.39|161.92||165.94|167.2|169.15|166.97|166.47|170.49|167.53|166.18|162.85|155.2|153.63|148.69|148.5|148.78|145.87|144.58|144.4|146.74|147.66||146.32|146.57|145.92|143.48|141.36|139.91|139.37|137.01|138.96|139.92|142.23||143.52|144.16|144.24|143.78|143.74|143.74|143.68|147.05|148.16|149.37|150.08|150.37|151.22|150.65|149.04|149.7|144.64|145.63|145.02|146.91|148.06|148.61|149.51|148.74||147.98|146.11|145.5|146.33|146.1|147.11|148.77|147.83|145.85|145.02|144.39|145.08|142.62|142.95|141.58|142.86|142.9|143.6|146.09|147.55|146.16|150.12|152.63|151.55|151.51|153.03|153.18|153.64|153.71|152.67|151.16|151.54|148.89|150.08
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||77.57|78.2|79.2|80.35|79.295|78.9|77.73|78.76|78.08|79.38|77.81|77.84|78.61|79.75||82.21|81.63|82.25|83.17|84|85.69|84.69|86.74|87.75|87.07|88.38|89.52|90.2|87.27|86.94|84.79|84.17|89.035|90.5|93|91.76|90.85|90.94|91.03|90.15|88.56|87.44|88.32|85.71|84.85|82.66|83.3|83.59|84.83|86.05|84.14|86.68|85.74|83.91|84.56|85.13|85.88|84.74|82.53|83.74||82.39|82.52|76.28|76.54|76.55|73.3|75.74|76.56|78.11||79.56|79.86|81.59|83.55|81.56|81.3|81.82|81.93|82.62|85.07|85.88|85.4|88.18|87.24|84.44|83.03|86.61|96.64||94.52|97.79|98.15|97.34|94.97|95.83|95.58|99.6|95.73|98.8|98.78|101.51|102.31|96.75|97.79|99.72|99.88|97.67|97.29|98.47|98.03|97.77|100.05|98.99|104.2|104.79|103.71|101.97|102.1|100.8|100.17|100.57|103.75|99.54|100.91||100.87|101.78|102.18|98.42|99.81|100.62|102.61|98.09|96.25|96.19|97.43|100.72|104.37|103.84|102.65|101.62|102.94|104.86|102.64|101.97|100.74|101.19|100.71|102.82|103.73|105.39|106.9|106.88|105.76|104.94|101.95|102.92|101.83||100.28|100.22|104.57|105.43|105.57|105.23|101.52|102.13|103.32|103.45|101.05|102.7|102.81|106.91|106.86|106.38|106.02|105.92|104.46||106.76|107.46|107.85|112.32|118.73|120.55|121.6|120.97|122.66|119.12|115.75||113.39|113.83|114.15|115.01||113.44|112.06|111.91|109.51|105.79|105|109.02|110.4|111.96|111.97|115.28|117.14|117.62|117.62|116.82|117.2|118.9|118.27|116.08||115.8|114|113.49|113.24|112.93|118.02|119.58|129.04|130.95|134.47|136.04|137.11|138.13|135.78|136.74|136.34|133.84|134.68|134.87|136.01|138.08|138.03|137.76|133.96|133.29|130.06|130.71|131.56|128.48|127.35|127.58|127.1|127.55|124.27
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||201.97|194.26|197.24|198.27|194.23|177.72|188.71|184.84|187.8|180.15|181.97|176.88|176.4|174.09||168.74|168.57|169.96|166.61|170.48|164.19|164.78|163.72|160.56|158.53|160.75|160.74|161.91|160.19|162.18|165.79|164.79|163.07|162.68|162.17|167.86|160.39|157.53|162.67|151.57|147.61|151.6|155.68|162.88|170.04|166.97|171.11|175.63|173.5|170.32|171.78|170.61|177.98|178.1|183.98|189.16|191.11|186.56|182.97|186.48||176.25|181.92|184.79|188.72|189.39|204.9|197.41|204.13|221.9||226.11|212.97|214.07|220.81|211.72|202.96|191.2|205.42|217.77|215.94|242.57|250.01|240.84|228.99|251.02|243.29|233.4|248.82||238.16|213.41|202.51|195.61|203.64|201.49|200.08|213.17|210.31|237.53|219.09|202.55|192.57|186.55|168.38|177.01|179.58|156|150|150.26|148.85|133.95|136.07|135.56|137.52|136.2|134.47|133.05|132.84|131.24|128.06|127.75|127.51|124.07|125.73||126.8|127.28|128.78|127.07|127.11|130.54|130.35|128.67|128.35|129.9|131.28|130.47|131.59|129.39|129.82|131.15|134.12|135.2|138.11|135.69|137|139.51|138.13|141.03|142.36|145.59|145.82|144.78|140.41|142.88|141.27|143.24|142.63||140.7|138.47|141.04|140.09|138.93|137.34|136.3|148.89|147.18|152.62|151.59|152.22|152.7|153.04|154.52|155.82|157.8|156.37|154.07||159.42|161.39|164.54|165.29|169.27|177.78|181.87|180.19|182.45|176.31|172.98||171.05|173.65|173.43|174.81||174.77|174.75|174.22|175.25|174.19|172.34|176.12|179.26|178.29|181.27|182.21|176|175.31|174.81|174.35|175.07|170.7|168.04|168.09||165.14|163.3|165.06|163.3|159.59|166.11|165.06|166.75|173.98|174.5|176.67|173.98|171.57|170.89|173.2|179.72|172.84|180.72|180.9|177.26|178.67|181.03|187.68|168.94|170.03|169.27|168.83|167.04|163.45|164.08|162.97|161.74|161.78|153.59
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||788.04|796.02|801.82|803.9|798.17|784.85|789.45|774.61|774.11|793.74|781.49|793.26|807.65|810.31||827.72|843.47|852.03|823.82|799.08|794.19|807.71|814.79|833.56|828.5|834.04|826.64|840.84|810.24|805.93|803.48|805.97|797.99|797|808.05|784.36|772.11|768.58|760.66|759.24|762.63|738.34|695.42|695.18|667.17|656.01|651.91|651.18|675.19|672.15|676.69|678.94|664.45|656.12|663.09|664.52|667.95|662.88|676.23|649.81||654.27|624.72|623.54|631.81|632.9|620.14|623.43|618.03|612.5||609.94|607.93|614.73|614.98|612.14|611.48|601.65|616.18|611.34|635.45|628.73|618.95|602.92|600.66|614.78|621.52|627.74|634.62||638.88|642.59|649.76|630.3|629.68|698.25|712.87|719.88|723.41|712.77|714.89|709.1|721.05|702.27|709.21|701.42|707.06|686.36|731.77|744.44|751.57|766.02|746.58|747.36|749.41|750.57|746|753.93|755.51|746.46|748.87|767.85|775.53|760.27|763.04||761.85|777.25|772.64|749.29|737.71|756.73|749.47|741.69|736.53|732.87|737.45|744.12|759.05|756.91|745.77|746.61|774.66|772.03|781.6|759.86|764.93|787.5|766.66|790.81|781.67|770.79|784.28|772.19|787.04|779.67|782.38|792.16|793.53||803.17|783.65|778.97|754.91|780.28|785.51|766.63|775.06|759.18|755.02|741.45|749.44|751.13|771.25|762.65|753.55|755.51|749.33|733.78||733.04|741.92|754.14|758.91|768|796.55|801.01|812.27|776.54|763.23|776.31||771.87|773.94|780.5|784.97|783.71|783.71|785.17|779.36|767.96|748.71|749.79|746.36|752.62|741.29|746.8|726.21|692.58|703.26|718.36|722.8|723.67|742|750.11|780.19||784.61|787.32|761.45|755.9|737|702.75|725.34|704.31|693.5|694.99|681.72|674.55|654.74|657.53|646.87|644.19|628|642.25|651.8|654.04|652.91|654.48|585.31|577.95|575.69|584.74|579.34|576.77|578.05|569.17|576.42|572.6|557.73|564.63
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||236.12|235.4|233.98|232.51|231.25|226.61|229.48|224.8|226.26|230.04|230.74|225.48|225.27|229.31||230.69|231.67|230.85|229.24|228.54|228.55|229.87|236.27|241.19|241.52|239.04|228.99|234.69|236.38|235.28|245.36|244.96|248.25|251.81|254.825|255.23|254.31|253.22|251.06|252.91|251.07|252.57|251.96|251.03|243.35|238.89|232.39|238.21|235.81|235.78|233.46|232.72|225.81|220.93|219.46|222.88|220.6|217.72|214.67|211.36||213.43|211.9|212.85|208.83|213.26|215.13|228.59|229.05|236.97||232.8|233.25|234.49|236.77|240.13|239.11|231.92|229.45|227.42|230.37|233.06|232.62|223.82|224.07|231.73|227.2|233.47|234.68||234.81|217.19|217.79|212.68|211.08|212.75|213.27|211.76|217.67|214.55|225.81|224.48|228.91|227.42|226.02|228.84|227.79|225.08|225.52|226.17|226.37|226.92|226.34|225.59|228.25|227.82|221.97|224.15|223.29|220.95|221.16|224.91|224.47|216.34|221.21||219.98|219.95|216.63|208.79|211.69|214.3|216.03|215.8|213.09|211.19|210.66|207.22|209.19|207.96|206.28|209.84|212.87|212.93|212.15|211.75|214.83|213.52|197.64|202.3|205.64|203.5|201.53|200.55|201.89|201.45|200.38|200.38|198.21||196.54|194.85|192.54|192.33|194.5|190.74|189.23|189.27|191.12|190.11|188.65|186.5|186.04|186|187.57|188.55|187.01|192.32|189.69||192.36|193.79|191.83|193.23|192.26|191.44|189.27|186.99|187.53|186.68|182.74||180.14|181.45|180.72|181.14||181.68|180.61|180.68|182.41|182.57|182.74|182.4|184.28|182.09|183.13|181.82|177.02|178.19|177.87|177.09|178|177.57|177.5|176.36||177.69|176.5|174.13|174|160.5|160.45|159.9|159.41|160.58|161.83|162.85|162.73|161.92|161.08|160.23|162.23|162.23|161.2|158.92|158.07|158.34|160.7|160.73|156.75|156.66|156.05|156.41|157.45|156.31|155.21|156.99|155.26|154.77|147.71
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||25.855|26.63|26.28|26.53|27.44|27.31|27.74|28.56|29.52|29.37|29.15|28.875|28.54|28.8||28.99|29.77|29.7|27.62|28.17|28.54|28.5|28.51|28.73|28.45|28.69|28.39|28.67|28.62|29.125|28.46|27.99|28.44|28.51|28.78|29.91|29.88|30.7|30.75|30.37|29.62|30.97|32.59|31.68|31.22|29.8|29.87|29.83|30.29|30.6|30.59|31.22|30.65|30.39|30.67|30.42|30.69|30.26|30.71|30.75||30.51|29.95|29.54|29.24|28.35|27.76|27.9|28.08|27.94||28.03|27.93|27.86|27.46|27.52|27.59|27.59|27.61|27.44|27.01|27.79|28.08|28.77|29.04|29.52|29.87|29.67|29.63||28.89|28.99|27.05|26.05|26.09|25.83|26.22|26.36|26.16|26.785|27.1|26.75|26.68|26.4|26.77|27.22|26.94|26.76|26.26|26.55|26.61|28|28.06|26.18|27.22|25.48|24.73|24.21|23.72|23.89|23.7|23.43|23.47|23.71|23.39||23.79|23.41|23.08|22.76|22.84|22.95|22.99|22.36|22.47|21.99|22.4|22.48|22.63|22.4|21.99|22.23|22.36|21.78|21.7|22.25|22.63|22.64|22.21|21.94|21.96|21.52|20.92|20.97|20.96|21.06|21.04|21.07|21.02||21.29|21.7|21.9|21.34|20.95|21.68|22.6|20.73|20.15|20.37|20.35|20.06|20.14|20.19|20.47|20.51|20.67|20.54|20.14||20.45|20.91|21.11|20.81|20.96|21.78|21.43|21.03|21.62|21.1|20.51||19.995|20.22|20.33|20.6|20.67|20.67|20.44|20.68|20.77|21.23|21.75|21.49|21.54|21.75|22.08|22.32|21.915|21.73|22.03|21.585|21.33|20.84|20.81|21.26||20.91|20.99|20.94|20.52|19.92|20.715|20.91|21.1|21.51|21.6|21.68|21.72|21.71|21.71|21.63|22.13|21.83|21.89|21.69|23.19|21.06|21.4|21.63|21.4|21.32|21.755|22.19|21.64|21.38|21.32|21.88|21.8|21.45|20.93
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||89.34|87.81|91.45|89.96|88.74|88.76|91.32|85.59|90|79.26|88.35|84.03|76.54|75.38||74.02|71.5|71.67|67.41|67.01|65.79|67.36|66.62|65.7|66.86|67.14|67.94|68.48|67.43|67.73|69.62|69.76|69.68|68.33|68.79|70.62|66.84|66.99|66.79|61.29|62.28|62.48|61.19|64.68|63.44|60.21|60.47|63.16|62.95|59.8|59.35|57.63|57.51|56.58|58.24|60.38|59.95|58.49|59.76|61.91||62.56|65.93|67.8|67.71|68|69.94|71.4|73.44|76.18||72.45|69.38|71.42|76.26|73.97|72.73|70.29|73.56|75.37|73.57|79.93|80.66|79.12|75.49|77.85|81.41|78.68|83.42||82.42|73.54|74.35|70.35|70.35|68.53|67.06|68.14|66.31|70.13|66.78|65.04|64.965|72.56|68.85|69.4|70.17|62.66|60.98|62.12|63.65|61.55|61.77|59.94|59.46|58.99|58.7|57.93|57.28|56.5|56.36|56.56|56.54|55.06|55.97||55.19|53.22|53.55|52.5|53.65|56.66|56.19|55.36|54.49|54.44|54.12|53.58|53.71|54.54|54.74|55.2|55.35|54.93|55.28|54.81|56.48|56.28|58.15|58.93|59.58|59.61|59.82|59.9|59.78|60.05|59.22|62|62.16||62.1|60.73|63.68|62.31|61.55|62.1|60.92|59|55.93|56.83|55.76|55.79|55.28|60.05|59.76|58.96|59.67|58.55|57.41||57.77|58.46|59.86|58.5|58.85|60.17|60.66|59.82|66.27|65.16|64.395||63.41|64.46|64.02|64.21||64.51|64.48|65.24|64.68|64.49|65|66.02|66.37|66.97|68.25|68.81|68.54|69.21|69.32|69.01|69.37|68.24|65.83|65.95||65.34|63.51|63.05|62.61|60.5|62.59|62.32|63.16|66.6|68.17|69.46|68.85|69.1|69.58|70.64|73.46|71.99|76.54|77.72|79.16|78.74|80.26|75.84|74.04|75.775|73.965|76.4|76.14|75.32|74.47|74.22|72.77|73.37|69.16
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||94.86|93.65|94.14|95.11|94.9|95.83|96.67|97.34|96.58|99.07|98.74|99.22|100.04|102.01||104.47|105.82|106.72|106.15|106.25|107.85|107.26|108.49|105.76|107.49|107.08|103.99|104.98|106.01|107.92|107.69|108.55|108.49|106.66|104.65|105.58|105.16|106|104.97|103.37|105.25|105.85|104.14|103.1|103.65|103.25|103.21|103.98|104.45|104.81|105.49|108.37|105.11|106.17|107.34|106.01|106.41|103.87|103.61|102.11||104.27|103.39|102.19|104.06|104.6|103.16|103.53|101.05|100.15||100.65|99.82|101.68|101.59|103.04|102.28|98.76|97.41|94.82|95.29|94.14|95.89|95.51|96.51|99.16|100.75|102.1|101.42||103.11|104.13|106.5|106.38|106.6|106.815|106.4|105.95|106.58|105.74|104.93|104.26|106.44|104.94|104.97|105.9|105.33|105.5|97.28|97.89|98.67|99.54|99.52|97.8|98.95|100|98.36|98.34|98.47|97.48|96.6|96.92|97.21|95.21|94.78||90.37|90.43|89.59|86.72|86.81|91.22|92.7|91.98|93.83|92.55|95.83|92.66|97.57|97.82|99.15|100.18|101.44|100.77|99.77|98.99|98.69|97.15|96.68|96.76|98.02|98.08|97.93|96.51|94.78|97.49|95.8|95.76|95.39||93.79|96.76|99.12|97.53|98.98|99.45|96.07|96.97|93.04|91.69|91.95|93.88|95.16|95.72|96.33|97.62|95.83|96.43|93.66||92.99|93.28|91.15|90.56|89.96|88.88|88.18|86.69|89.46|86.56|83.97||84.21|85.25|85.57|85.08|84.57|84.57|83.86|86.17|88.33|89.42|85.21|85.08|85.4|85.35|84.74|83.85|82.28|83.41|85.12|85|87.11|85.2|84.91|87.11||86.7|85.91|83.34|85.35|82.62|83.68|83.33|83.69|84.78|86.44|87.26|86.42|84.6|85.57|82.22|82.88|79.6|80.96|80.87|83.15|84.17|85.43|87.22|86.09|85.44|85.5|85.9|84.53|85.36|84.34|82.86|81.15|80.03|78.46
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||425.76|424.91|413.06|409.24|401.85|384.97|381.17|378.47|367.7|381.43|397.38|397.17|393.22|392.03||393.84|416.31|415.97|414.82|439.59|442.61|464.89|410|408.79|394.51|397.87|397.92|401.24|404.41|413.22|421.5|411.75|412.32|410.91|411.68|415.99|405.98|400.82|403.86|392.07|388.76|372.33|373.69|383.82|388.99|373.47|373.52|377.61|389.07|378.46|384.275|417.03|425.275|425.9|433.82|445.5|443.37|434.5|436.63|442.27||437.16|454.53|446.07|447.26|454.34|455.02|463.93|461.5|464.58||455.51|461.74|448.38|454.38|453.89|456.29|460.54|465.27|473.48|464.85|494.48|498.02|508.35|492.29|475.62|480.64|525.92|534.56||524.74|503.98|498.93|493.87|498.43|502.42|510.02|509.28|513.21|516.19|516.48|505.19|504.42|502.51|497.5|489.02|482.6|481.22|483.89|498.54|500.82|456.85|477.26|467.58|460.95|449.58|441.15|438.45|418.8|417.77|392.24|404.92|410.16|397.9|397.07||395.95|396.74|396.48|383.14|380.47|401.95|410.13|415.62|432.48|420.32|428.25|428.67|429.29|425.88|412.63|418.72|432.98|432.65|437.22|437.41|442.3|430.98|424.32|424.66|414|426|449.17|440.72|420.82|439.94|442.44|442.31|421.95||437.09|423.35|438.21|437.45|438.9|426.88|410.44|418.98|419.14|457.89|465.115|480|511.35|502.7|503.01|501.39|509.47|521.95|510.97||516.31|508.19|505.34|511.8|533.42|525.18|514.49|519.7|508.77|494.19|480.42||469.72|474.49|478.97|477.14||475.75|475.47|481.24|463.73|458.13|453.07|463.34|454.67|452.95|477.26|475.83|465.85|465.75|466.76|463.74|466.44|449.35|438.29|418.01||409.68|401.61|404.63|388.36|385.6|386.3|383.82|390.24|389.83|393.93|398.81|395.6|400.77|393.43|396.14|409.11|416.35|445.72|453.82|442.93|455.34|456.83|465.41|464.18|456.09|454.3|459.04|453.35|447.64|440.2|435.9|443.76|448|438.92
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||165.43|165.35|165.66|162.41|165.27|168.18|166.45|176.26|180.47|182.9|182.33|177.16|177.34|181.69||181.52|188.02|187.3|182.16|180.44|181.37|177.75|179.61|181.61|182.62|183.04|181.22|182.36|182.75|180.12|182.61|183.38|177.13|178.58|178.2|177.19|179.97|173.46|177.21|177.09|172.71|173.34|181.52|182.39|177.21|180.09|170.42|190.94|190.77|195.64|192.43|192.85|187.62|187.13|188.41|187.61|181.48|180.14|184.73|181.79||177.52|173.06|167.73|173.97|182.68|181.57|180.79|184.57|180.06||181.67|181.31|184.36|188.86|189.1|185.82|185.55|179.46|178.43|178.1|177.02|181.45|188.83|186.74|187.53|189.01|190.81|191.11||191.47|190.9|190.16|193.42|190.65|185.22|188.19|190.28|193.3|190.85|193.63|194.2|193.16|194.31|194.42|196.06|195.5|198.17|186.72|182.75|189.8|194.07|188.92|195.39|198.36|197.67|197.12|190.19|190|192.43|195.71|197.54|197.63|200.54|198.61||201.4|204.25|210.03|213.94|210.82|211.59|211.36|211.26|208.76|208.47|206.59|206.62|213.35|214.82|217.39|214.37|213.44|218.78|217.5|221.57|220.54|219.71|218.53|216.11|217.09|213.15|218.66|221.98|219.95|215.46|215.3|213.25|219.61||219.5|214.68|209.54|199.43|197.66|197.39|201.86|201.79|197.68|194.99|197.21|189.28|186.25|184.49|187.96|186.03|185.39|183.6|183.65||186.32|190.66|192.02|189.67|197.51|200.56|197.91|197.29|198.6|200.86|199.58||203.04|203.8|203.15|201||199.02|197.67|195.76|196.73|200.27|199.38|198|196.16|195.16|195.33|195.32|201.35|204.44|209.63|208.01|208.51|210.13|206.63|209.01||206.73|206.9|207.34|209.48|210.51|211.27|213.08|215.84|216.08|214.57|212.68|211.98|205.87|207|201.01|204.74|206.29|203.32|210.05|210.65|215.01|219.99|220.68|217.77|219.99|227.4|229.08|230.09|229.33|226.45|226.65|229.42|225.06|228.79
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||372.11|377.94|380.12|378.9|375.3|364.27|366.2|358.08|356.58|358.97|365.44|363.56|367.81|368.16||354.08|376.365|357.01|356.09|367.95|348.75|354.81|345.82|350.25|348.95|362.86|345.13|351.12|336.87|339.3|342.27|339.96|327.51|332.81|330.88|328.58|319.53|321.55|327.35|322.08|311.21|308.85|298.32|307.44|309.22|313.03|319.69|374.01|378.93|369.57|380.84|391.06|394.46|396.18|394.76|407.76|406.55|394.06|402.9|419.77||393.45|425.3|420.6|411.84|379.71|375.12|375.53|381.61|405.05||400.49|396.38|404.66|411.15|406.43|399.15|381.59|396.68|408.95|391|418.45|423.7|423.74|415.88|435.79|442.1|440.36|433.59||426.01|417.85|417.26|404.11|409.99|422.24|443.3|445.27|433.45|445|428.35|411.79|398.73|389.37|392.51|390.82|381.63|372.8|376.02|378.67|376.3|373.72|387.51|386.42|392.5|400.62|388.9|391.95|364.2|352.42|348.95|345.62|343.25|346.65|352.82||360.59|381.26|371.75|355.28|361.83|372.11|385.95|383.03|380.85|367.96|380.3|392.78|399.27|395.56|391.2|395.01|407.82|399.235|398.68|396.73|405.55|405.94|392.43|403.32|402.51|408.58|417.4|409.38|399.83|411.82|411.71|411.32|410.63||417.44|417.07|428.27|425.21|417.32|411.11|397.21|406.01|421.96|421.81|430.41|416.56|431.46|430.9|435.2|449.06|449.36|431.44|419.25||437.5|438.57|439.2|447.2|448.96|445.01|435.8|431.41|432.96|451.67|438.07||449.72|454.43|459.64|475.19||485.4|485.56|488.73|481.2|483.37|467.26|489.88|475.31|458.96|446.89|451.45|445.17|439.58|455|454.53|446.74|429.24|430.14|430.17||426.58|419.4|417.78|391.09|395.23|403.99|401.25|408.92|404.35|401.99|430.6|439.62|445.23|429.52|445.91|462.07|444.26|468.37|456.56|440.1|461.51|460.55|452.42|433.72|448.98|438.97|442.6|447.43|439.31|428.75|435.15|429.24|435.9|413.49
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||278.07|270.65|272.62|271.41|270.87|266.64|258.14|260.67|263.43|263.42|268.7|258.82|261.59|258.92||258.44|253.83|254.8|253.34|260.91|258.64|266.54|261.77|260.05|258.94|264.36|265.6|267.45|272.24|282.91|279.58|273.43|276.59|281.24|280.44|286.08|278.4|277.72|283.63|269.04|275.74|278.76|271.3|277.07|279.41|279.58|284.99|294.19|291.3|284.07|284.02|291.22|301.19|305.55|298.57|311.46|308.53|301.32|293.3|303.5||293.08|298.41|298.07|285.48|285.425|311.81|303.11|304.36|332.28||322.86|301.88|305.71|313.34|301.12|297.1|282.01|288.63|290.9|285.06|305.37|308.59|308.12|293.2|305.68|315.95|317.45|324.89||309.21|298.39|304.88|302.31|300.6|302.73|308.17|306.34|295.17|297.76|287.8|285.24|289.44|281|280.89|281.02|281.08|269.22|265|269.5|277.14|282.23|236.31|233.15|233.7|229.82|223.1|216.29|218.87|216.71|214.73|214.98|208.9|199.735|199.42||194.87|196.3|194.14|186.42|190.33|193.41|196.77|194.63|188.63|187.19|188.29|190.78|194.45|194.13|190.78|190.05|198.67|197.46|196.2|193.23|197.98|202.39|202.67|209.82|212.11|212.63|213.9|213.35|219.86|219.73|218.05|223.32|225.69||226.16|223|226.56|220.92|218.77|221.44|223.98|222.92|225.21|225.01|215.55|218.97|216.17|196.63|196.59|193.31|194.99|194.41|189.59||191.58|189.12|193.45|188.53|189.07|190.31|188.45|185.71|192.1|177.17|177.52||173.49|175.42|175.69|176.88||177.13|177.08|178.82|176.29|176.19|174.49|177.56|177.97|179.42|181.67|181.67|179.52|180.94|182.54|180.12|182.6|175.26|168.16|168.27||165.35|161.77|161.26|159.4|153.33|157.09|157.32|154.99|159.33|162.23|163.09|159.73|160.58|160.55|161.38|163.57|159.36|161.46|161.46|160.51|160.26|166.91|169.41|169.13|172.19|170.71|180.84|179.585|176.58|175.48|175.27|173.94|175.11|171.7
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||39.43|40.04|40.63|40.85|40.65|40.68|40.36|40.43|39.25|39.08|39.02|38.7|39.19|40.5||41.03|41.4|43.63|43.84|44.65|45.35|44.61|45.14|45.98|46.02|46.11|46.43|46.51|44.55|44.85|44.98|45.02|45.58|46.2|47.12|46.14|46.24|45.96|46.84|47.3|47.01|46.48|46|45.31|44.77|43.64|43.02|42.58|43.65|44.19|42.45|43.75|42.87|42.41|42.36|42.8|41.43|41.38|40.81|40.98||41|41.08|39.84|39.96|40.89|40.49|46.3|45.5|46.42||45.1|46.725|46.23|47.4|46.47|47.39|47.97|47.04|47.21|47.69|48.06|47.94|48.47|48.29|47.43|47.08|47.81|47.35||46.37|48.06|48.56|48.95|49.32|49.61|50.28|52.28|52.01|52.2|52.68|53.37|54.45|52.4|52.81|54.22|54.21|52.78|52.34|53.2|53.11|52.95|53.95|54.65|55.01|55.19|54.69|54.12|52.57|51.77|51.32|51.34|51.87|50.22|50.09||50.48|49.79|49.79|49.17|48.49|50.22|51.34|51.18|51.32|51.06|51.73|51.96|52.41|52.25|51.72|51.93|52.1|53.18|53.74|54|51.96|50.86|51.7|51.48|52.62|52.27|53.66|53.77|52.93|54.57|55.34|56.63|56.12||54.43|54.46|57.94|57.5|58.58|59.4|57.35|57.39|60.48|62.01|61.37|62.02|62.4|62.44|63.97|62.88|62.1|62.1|60.47||61.77|61.3|62.78|75.68|78.96|75.66|76.82|76.16|76.1|75.15|74.49||71.91|72.32|72.61|72.5||72.24|72.48|73.76|72.22|71.25|71.85|70.89|71.39|70.8|70.13|70.83|70.12|70.15|71.75|71.12|70.72|70.19|70.28|69.92||69.72|70.3|70.19|69.85|69.81|72.45|72.44|70.89|72.03|74.52|74.59|73.87|73.61|70.27|69.985|70.49|70.025|71.5|70.65|70.55|72.47|72.36|73.665|72.79|71.08|70.765|71.35|71.38|70.14|70.19|69.81|70.16|70.75|70.08
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||287.25|291.88|293.28|299.42|308.18|303.12|302.05|298.46|297.26|298.6|292.71|288.85|286.94|282.2||292.08|293.35|289.96|288.37|288.28|291.93|294.73|292.99|293.75|290.785|281.8|276.9|273.03|276.74|272.77|284.24|287.15|282.94|287.63|293.34|294.56|292.53|293.41|299.2|298.89|290.02|286.58|290.92|281.15|274.82|280|261.58|262.59|266.15|277.61|277.66|275.22|270.52|268.85|270.31|270.11|269.98|267.58|266.78|259.13||256.43|255.9|251.56|252.49|255.62|250.85|252.08|247.22|247.69||264.64|264.92|273.87|272.96|279.89|279.57|288.09|283.89|283.41|294.92|293.79|297.08|297.41|296.59|285.38|296.14|295.65|306.86||310|305.93|303|302.63|305.31|297.57|292.95|295.14|285.8|286.47|288.21|278.47|275.76|275.77|274.15|272.44|268.66|272.595|270.4|267.9|269.2|276.95|269.83|269.78|275.81|274.05|273.85|275.26|268.34|271.44|259.78|269.88|270.9|274.75|274.51||259.85|250.77|248.36|249.67|247.48|250.8|251.7|241.14|240.92|240.78|239.65|238.89|242.15|241.26|238.6|235.15|235.73|238.61|242.38|243.78|238.7|238.83|235.42|228.05|227.94|225.29|214.5|213.45|211.49|215.91|216.62|218.55|216.25||219.03|218.15|215.68|220.08|219.87|224.17|242.62|240.97|243.57|251|244.23|244.21|253.5|249.63|251.54|250.6|251.5|252.77|248.12||249.47|249.22|249.31|246.34|248.66|248.94|247.13|243.78|246.2|239.25|240.53||242.95|245.92|245.15|246.32||245.75|245.08|246.16|244.03|244.39|243.12|242.25|241.88|242|244.07|242.32|242.57|250.95|249.54|248.64|249.94|253.67|251.02|251.99||252.67|255.68|249.57|251.42|248.42|245.76|249.63|250.19|252.88|251.51|250.49|248.68|247.65|241.97|239.6|244.03|240.18|244.56|239.8|235.6|232.82|240.37|247.22|247.08|250.58|251.94|266.46|266.92|264.79|259.79|265.74|265.01|264.06|260.82
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||169.21|168.65|171.8|171.94|172.02|175.41|176.48|181.75|180.08|187.03|176.2|175.86|177.99|175.49||185.79|190.6|188.16|194.35|193.78|191.77|191.02|187.87|188.49|189.55|187.5|187.68|186.45|178.86|175.62|181.67|185.94|180.38|180.97|181.18|191.82|189.75|188.75|192.8|193.11|194.85|200.35|213.15|212.26|206.66|201.34|193.17|192.28|195.25|201.79|200.68|201.49|191.94|190.54|193.725|185.39|187.01|189.67|192.25|187.79||188.35|183.72|179.53|179.21|182.18|177.04|180.06|174.76|168.99||173.8|175.35|179.61|180.46|183.8|182|183.13|182.55|178.97|181.73|180|178.33|179.1|183.97|174.99|172.82|171.5|171.59||171.11|171.6|170.66|170.71|171.52|162.55|156.84|161.47|166.32|168.57|171.87|174.69|170.94|180.45|178.68|181.11|184.49|188.19|176.66|174.9|177.59|177.14|178.89|182.09|179.75|178.07|178.31|176.84|170.63|167.87|164.28|169.41|175.43|181|184.71||185.08|183.5|189.75|187.36|182.75|185.75|185.05|194.73|199.85|201.75|201.69|204.39|203.79|204.74|201.22|198.04|203.13|202.66|210.28|214.84|211.22|215.58|214.75|214.79|207.57|202.64|195.82|191.17|181.6|182.5|183.89|184.07|177.3||181.21|179|173.77|169.47|178.2|179.1|184.68|189.51|192.49|214.15|217.46|216.59|219.03|216.28|219.74|218.04|218.5|216.59|218.49||220.41|222.05|224.16|222.09|224.82|224.87|222.85|219.61|221.23|220.7|221.02||223.69|224.36|224.74|220.34||218.85|218.46|220.44|218.03|218.57|219.17|217.64|218.23|217.14|216.29|214.475|216.03|218.96|221.24|222.09|224.48|224.85|224.01|225.07||223.89|223.02|219.84|223.16|221.88|224.87|222.96|219.1|215.84|217.68|212.91|215.27|212.94|214.66|212.87|214.05|220|215.4|218.76|217.6|208|232.13|233.68|234.94|234.79|237.47|237.03|235.29|232.34|229.06|243.98|243.36|242.08|243.06
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||526.19|522.38|516.34|514.99|510.72|508.34|516.34|513.26|514.63|519.51|515.44|514.56|521.12|528.9||546.12|557.96|556.75|547.65|544.52|541.69|547.55|547.29|552.85|547.59|548.05|540.26|552.06|528.19|515.55|505.75|516.44|525.73|529.65|523.91|496.07|484.03|484.83|478.705|470.72|477.1|481.7|483.33|490.39|479|477.36|473.09|472.57|482|480.5|485.65|486.03|477.08|476.31|480.25|485.39|496.5|498.43|522.25|529.59||528.04|498.01|496.73|499.65|491.34|480.18|475.2|468.42|466.79||451.63|458.99|453.17|450.46|444.925|445.04|435.71|445.77|442.96|446.83|441.74|428.34|425.09|438.4|447.54|447.97|437.22|435.93||434.52|433.54|430.44|434.31|436.58|436.95|450.41|453.06|448.29|435.17|429.82|425|427.65|424.36|429.85|423.92|427.38|423.24|430.14|426.01|430.29|435.1|437.67|436.59|439.18|441.2|435.65|441.7|444.28|440.05|436.27|446.78|443.92|431.86|434.3||438.71|447.26|446.54|443.16|433.07|453.74|454.97|448.62|451.235|454|458.05|451.59|462.49|466.1|469.34|478.13|492.38|499.17|460.87|456.69|460.82|477.89|474.27|486.03|496.83|480.13|483.05|487.43|481.01|476.9|469.27|470.31|477.32||491.47|465.02|461.24|463.48|470.87|477.92|458.81|470.52|465.61|472.01|469.9|475.68|477.91|474.17|476.84|468.41|467.35|461.14|442.08||441.36|438.92|449.53|454.67|460.59|463.86|469.68|484.15|468.38|448.8|452.13||453.36|453.74|459.78|462.9||462.99|459.21|460.31|456.2|447.38|449.52|454.96|455.71|452.04|445.93|444.64|437.01|442.04|455.48|457.36|463.13|433.15|425.6|433.61||432.17|429.82|424|426.76|422.32|421.03|435.52|434.02|437.15|434.52|434.19|429.22|421.2|409.47|416.25|417|421.67|426|425.57|419.89|417.21|422.39|420.17|421.39|422.63|426.44|426.27|419.1|416.81|408.61|407.9|412.22|407.37|407.79
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||189.45|190.99|192.38|188.23|191.92|193.87|199.28|187.76|190.67|194.21|185.7|185.09|186.05|186.28||195.79|206.92|200.87|198.38|197.45|204.72|193.57|190.75|194.42|199.15|200.01|197.32|198.42|190.635|191.18|198.68|206.45|175.29|181.27|184.19|179.64|170.24|170.635|171.28|165.05|160.34|158.11|168.01|159.69|147.54|135.34|127.87|132.42|141.17|147.22|144.78|145.43|141.82|139.81|144.87|138.95|138.34|137.88|143.65|137.99||135.4|130.27|122.42|123.58|124.21|113.77|118.09|115.13|113.04||116.93|121.83|126.77|129.6|130.8|130.53|137.47|140.23|143.76|144.28|147.91|146.9|148.88|157.23|146.19|130.01|124.5|124.02||128.14|121.85|126.61|129.34|128.88|125.01|118.75|116.5|118.62|121.42|127.83|130.88|122.63|128.875|127.89|126.96|122.4|122.43|121.18|117.83|119.76|114.67|126.6|129.16|127.94|123.83|124.87|124.12|117.86|119.92|112.5|113.06|119.17|127.51|129.72||132.26|129.05|129.92|128.77|124.18|127.97|127.07|129.29|137.06|135.96|133.38|132.29|135.17|133.63|133.09|134.14|137.84|142.49|148.14|151.04|147.18|143.04|143.61|134.01|133.76|139.11|133.15|130.23|129.21|137.81|140.02|142.63|143.12||144.42|144.04|144.55|153.23|154.56|162.92|158.76|170.15|161.17|173.38|175.63|174.66|189.12|188.58|190.85|189.26|188.18|183.41|182.99||186.86|192.72|193.99|199.55|207.91|207.185|209.79|211.14|210.3|208.9|205.79||214.78|216.93|218.99|220.7||216.85|215.44|217.99|218.63|218.08|216|216.11|214.9|224.49|224.04|222.75|222.25|221|219.96|216.62|214.84|213.06|213.35|215.62||215.34|233.69|226.64|225.14|216.81|223.86|225.64|224.95|230.82|223.49|225.93|226.98|227.97|225.17|224.5|232.1|233.47|237.68|239.92|232.87|231.36|236.93|238.91|242.75|243.28|242.83|245.67|241.2|234.25|227.6|234.76|237.18|236.6|233.18
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||69.8|69.56|70.66|72.06|71.85|72.3|73.63|72.71|72.49|74.16|75.5|75.41|76.19|76.88||75.72|76.34|75.51|75.89|75.69|76.45|77.16|77.68|77.19|77.33|76.3|78.71|79.41|79.17|79.21|79.17|78.98|78.6|77.66|76.87|78.07|76.97|77.2|77.75|77.69|78.2|78.23|78.75|80.33|80.71|81.67|80.77|80.19|78.72|78.67|78.77|79.98|79.25|80.17|80.48|80.06|79.02|79.62|80.67|80.37||81.96|79.7|80.3|81.98|82.23|81.75|81.47|80.33|78.81||77.41|77.46|78.98|79.35|79.22|78.27|78.1|77.87|77.62|79.04|77.77|77.39|77.87|76.41|79.5|79.26|81|80.78||81.08|80.2|79.86|79.73|78.1|77.92|80.03|79.91|79.9|80.6|79.39|80.43|80.55|81.45|81.17|82.58|82.95|78.82|79.48|79.41|79.15|79.48|78.11|79.08|80.32|81.08|81.05|78.65|79.83|80.45|82.38|82.77|81.46|80.54|80.39||80.74|79.71|79.44|79.165|78.09|77.93|77.7|77.96|76.95|76.77|79.53|80.02|81.41|81.63|81.91|80.82|81|81.88|82.1|82.52|82.38|83.04|83.17|83.8|83.36|83.47|83.55|83.91|83.35|81.55|80.82|79.68|80.75||81.59|78.98|77.92|77.5|76.43|75.9|76.12|76.2|75.95|74.5|76.06|75.97|76.01|76.33|75.73|75.01|75.86|76.51|76.21||75.61|75.36|76.2|74.94|74|74.26|73.38|73.22|74.43|74.07|74.68||73.86|74.19|74.12|74.42||74.09|74.01|73.85|72.67|73.61|73.14|73.73|75.72|75.15|74.68|74.62|75.72|75.73|77.18|77.77|78.39|79.04|79.73|82.11||81.25|80.39|80.26|79.67|79.49|79.67|81|81.31|80.58|80.14|80.72|81.16|80.4|80.91|80.54|81.19|81.59|81.26|81.17|81.59|79.69|79.82|80.69|80.39|80.41|80.69|80.64|81.28|81.16|81.1|81.8|80.85|80.16|80.93
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||89.71|90.35|91.9|90.95|90.9|88.77|92.16|91.94|93.07|95.36|95.57|95.46|96.18|96.44||101.33|98.14|95.86|94.9|96.68|98.43|100.27|93.83|100.92|104.83|107.43|106.3|107.47|104.71|105.56|105.96|109.84|105.13|106.06|107.2|104.5|101.3|100.64|102.12|98.25|96.07|92.32|92.41|91.48|91.22|87.99|84.11|85.81|89.77|90.91|91.13|92.92|92.6|91.15|91.88|89.76|89.88|87.4|85.68|84.96||87.145|90.13|86.31|86.14|86.48|82.88|85.47|86.445|84.34||86.36|87.39|92.07|94.25|93.68|92.32|93.96|96.83|101.15|101.62|105.21|106.2|111.88|111.62|101.59|100.46|99.96|100.09||105.64|96.75|99.42|97.39|98.87|100.16|98.23|102.43|102.96|107.12|109.21|108.36|105.13|109.1|106.63|103.44|97.15|95.76|91.14|90.83|92.03|90.01|91.92|90.96|90.56|88.02|86.68|89.03|82.4|82.8|79.24|84.03|83.23|84.02|82.68||82.36|80.7|80.39|78.68|77.71|79.32|78.11|75.98|77.95|76.61|76.74|76.43|75.99|74.96|74.1|74.94|76.05|76.38|77.06|77.5|77.33|78.02|73.5|72.72|73.94|75.54|85.43|87.51|86.06|90.29|90.96|91.12|88.65||92.6|92.24|92.15|94.99|95.39|92.2|89.08|90.83|88.73|92.865|92.1|92.58|96.22|94.44|95.46|85.78|84.65|81.18|81.32||80.96|81.52|82.76|83.19|86.75|85.18|85.65|86.63|85.76|86.53|83.32||86.29|86.3|86.33|88.04||87.79|87.16|89.99|89.82|89.38|88.75|87.91|86.54|89.52|90.24|88.05|87.63|89.09|87.65|86.58|85.64|84.56|84.94|84.96||84.43|86.34|78.6|78.63|78.42|80.71|81.31|81.86|84.22|84.04|84.7|84.59|83.16|81.69|82.22|83.57|83.83|86.28|87.23|84.34|83.32|84.89|85.17|84.28|82.79|82.01|83.61|81.91|80.01|79.83|79.51|79.32|79.17|80.28
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||169.55|167.52|170.3|169.3|164.97|165.89|164.71|162.65|164.67|162.02|164.97|162.86|164.4|167.52||168.56|168.31|168.75|170.24|171.83|174.34|178.83|180|179.37|179.01|178.96|178.09|180.66|180.94|180.21|182.65|182.65|183.78|183.13|182.04|182.9|180.71|182.08|181.45|177.23|176.28|176.07|177.95|182.48|178.23|172.62|169.59|170.76|170.76|159.11|159.84|161.77|160.53|156.58|157.7|157.52|155.34|154.7|158.01|159.15||160.44|159.96|161.91|162.43|164.01|167.97|165.91|161.84|163.22||160.6|159.23|161.63|158.23|158.32|157.91|156.85|156.39|153.85|153.76|152.77|151.65|152.9|150.93|153.13|152.85|155.17|154.03||152.44|151.6|149.78|149.36|152.53|146.22|145.12|147.1|143.21|143.34|143.29|143.75|146.54|142.82|141.56|142.5|146.52|143.87|146.03|145.77|145.99|144.84|145.78|148.47|151.4|154.55|150.55|151.24|152.55|152.79|150.32|150.5|149.17|144.35|144.5||144.47|145.25|145.23|142.52|143.04|143.99|148.05|146.67|146.56|141.2|142.71|145.08|149.06|149.95|150.96|149.1|155.17|155.25|151.63|153.41|156.21|160.89|158.48|161.46|165.32|166.17|165.54|166.46|166.34|167.06|165.05|164.17|167.62||171.82|174.61|172.85|173.43|170.28|172.65|165.08|163.79|155.68|153.43|153.16|156.38|155.94|158.05|159.52|162.68|160.63|155.88|156.12||167.8|171.1|169.99|169.42|167.94|165.24|165.24|162.91|166.21|163.55|161.82||160.1|161.17|161.72|162.08||160.34|160.15|160|161.96|161.76|162.17|163.2|165.7|168.9|168.6|165.66|165.09|163.96|167.48|169.27|173.09|171.56|170.48|172.05||170.8|171.54|169.56|168.09|164.61|166.58|165.79|165.39|167.58|170.62|171.08|168.67|167.67|164.84|163.85|164.32|160.59|162.19|166.5|166.45|164.63|166.83|168.4|168.5|171.6|167.23|166.64|154.78|152.64|151.41|153.47|152.53|151.1|148.75
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||198.07|196.8|199.93|197.72|201.15|198.2|197|201.96|209.69|210.27|210.45|204.8|206.42|210.73||212.25|210.51|208.87|205.66|207.78|209.82|209.89|212.09|211.08|210.46|214.2|215.1|222.2|223.06|225.95|231.67|230.33|231.2|233.24|232.79|234.42|232.19|240.19|237.16|233.49|216.14|220.9|214.01|221.56|211.5|209.52|209.23|208.65|204.8|209.48|214.03|214.34|218.12|217.11|215.51|222.28|223.11|224.95|231.68|234.54||226.49|218.58|216.47|214.69|217.25|218.12|220.25|216.71|220.83||222.72|225.63|227.49|228.95|219.05|221.63|209|214.51|215.92|215.45|217.42|210.58|217.7|224.3|231.15|228.78|224.3|218.9||219.02|219.61|222.2|215.01|220.61|220.49|229.21|240.6|236.87|238.21|237.36|231.03|229.93|224.38|221.3|227.38|229.03|224.11|230.72|231.33|232.44|234.15|231.28|219.16|225.08|223.38|218.88|223.93|223.77|222.14|217.63|220.06|217.8|210|212.3||208.22|207.32|199.03|189.21|190.52|194.36|199.61|196.42|198.41|195.12|201.18|205.99|210.82|213.47|209.89|204.76|214.1|217.76|225|231.11|222.06|227.31|224.12|229.74|227.53|229.41|230.36|233.39|230.44|232.03|233.71|238.93|244.04||242.96|239.35|236.26|242.59|244.71|243.03|236.95|235.95|233.15|233.02|233.72|234.04|241.59|244.56|248.43|252.15|251.41|250.07|249||247.68|247.74|242.61|244.55|239.81|234.53|227.38|228.12|229.84|228.13|227.77||217.12|218.5|217.25|216.44||218.16|216.85|216.84|214.08|208.27|206.33|206.71|205.5|204.38|200.71|198.72|200.37|206.27|201.89|201.87|202.54|205.38|186.46|189||186.92|182.44|179.12|179.7|179.38|185.7|189.63|191.81|194.52|194.58|195.5|195.21|194.81|194.61|196.5|197.62|198.05|204.55|201.02|200.08|213.58|223.33|223|221.35|217.77|216.59|217.26|216.82|212.94|211.89|214|214.3|215.56|210.73
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||821.58|805.25|812.02|808.01|816.5|808.99|798.57|782.72|783.54|784|818.57|805|815.56|822.48||813.94|800.14|792.28|779.16|797.47|800.25|817|821.93|811.29|811.02|827.9|815.39|816.15|840.87|881.65|856.57|854.6|855.6|843.37|837.58|842.19|856.96|871.08|876.54|830.03|814.81|809.14|782.71|840.85|873.28|888.73|894.54|889.31|889.97|864.3|880.28|877.17|914.3|933.34|931.47|952.41|938.39|948.08|940.12|969.92||963.53|991.41|1064.9|1033.1899|997.47|1057.01|994.45|984.24|1022.28||985.82|955.92|945.46|933.93|910.57|897.63|856.16|914.7|915.64|904.28|940.48|926.18|909.81|865.36|875.87|887.67|909.93|908.55||879.89|865.95|872.56|860.15|863.95|888.31|920.22|902.3|912.14|926.79|897.45|895.69|926.93|904.59|874.78|889.67|890.11|810.05|817.87|828.79|830.79|835.24|808.87|800.45|798.4|794.65|772.66|770.17|794.25|791.73|790.66|787.07|771.58|724.44|721.24||717.22|730.32|708.46|667.43|695.4|703.19|719.04|716.63|701.7|680.88|688.65|693.62|702|699.78|693.99|700.69|707.59|716.68|704.82|680.9|706.08|731.97|722.18|752.32|742.83|752.93|766.61|768.23|756.47|759.74|760.53|751.97|764.76||774.2|758.29|775|742.37|742.12|726.2|678.31|691.82|702.89|690.91|657.36|665.24|643.28|638.91|635.92|626.62|648.41|645.38|629||646.89|647.18|638.75|636.53|629.77|617.62|608.13|596.52|623.09|616.1|598.41||572.87|577.39|578.61|583||583.76|582.42|582.41|576.22|565.83|561.89|588.93|589.76|597.89|625.61|615.35|594.36|596.5|603.17|599.15|591.49|582.47|568.06|575.76||573.73|566.61|559.6|550.43|546.13|553.11|546.88|552.05|554.03|553.55|573.02|567.93|570.85|563.1|569.78|569.15|547.58|570.59|577.26|583.15|585.49|524.47|527.07|522.73|520.5|513.91|524.65|531.18|527.08|540.96|534.05|527.47|504.76|491.3
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||204.45|205.65|205.51|202.41|203.67|209.51|211.57|211.54|217.77|212.17|214.06|212.76|213.81|209.8||208.6|211.32|211.78|211.05|206.14|201.86|199.77|200.21|199.89|203.09|205.27|205.77|205.76|205.74|202.7|200|197.7|196.6|196.66|194.91|186.56|189.23|186.41|190.4|193.18|196.83|192.31|191.86|187.58|190|194.79|194.42|192.98|191.07|189.71|187.38|183.86|181.6|181.76|182.2|176.4|174.05|175.97|174.01|168.1||169.2|165.69|165.76|168.47|171.06|172.24|171.45|175.98|175.06||173.63|177.58|180.11|180.4|187.22|185.82|189.8|186.76|189.24|187.31|188.35|189.71|187.55|185.83|182.46|183.03|182.4|184.71||191.43|191.01|191.33|197.25|196.12|191.1|186.64|186|185.95|184.74|181.62|182.5|185.16|192.64|192.28|190.63|193.31|192.22|188.36|184.78|185.21|187.6|186.32|185.98|183.25|183.99|188.15|184.91|187.02|191.78|188.55|190.36|192.89|201.54|198.86||198.97|197.41|206.9|210.71|211.15|207.79|205.15|206.79|205.21|201.73|201.44|198.61|197.97|196.84|196.82|196.97|191.79|186.29|189.44|189.94|189.9|186.03|188.77|189.6|186.76|184.16|184.22|185.34|184.91|183.93|184.78|183.87|180.55||183.74|182.4|185.82|182.26|182.6|180.86|179.23|181.23|178.04|174.03|176.9|171.19|169.93|169.05|167.5|166.72|166.66|166.73|165.3||166.26|166.16|167.24|163.87|162.34|162.11|159.25|155.2|156.54|163.85|155.9||152.41|152.31|150.99|150.02|150.5|150.5|150.51|149.8|147.75|147.69|149.52|146.75|149.8|149.99|150.72|151.41|148.49|148.71|150|152.26|151.59|150.25|152.54|151.13||149.51|148.53|149.75|149.98|150.31|151.7|153.62|154.82|157.62|155.58|153.32|156.24|155.65|155.02|152.94|152.66|153.39|154.04|157.72|153.52|155.1|154.13|155.28|155.56|156.56|155.57|153.79|154.48|153.08|151.71|152.11|152.39|151.94|148.9
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00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||293.2|292.18|296.72|305.35|297.2|299.98|302.51|302.47|305.48|310.87|308.74|305.69|310.45|313.7||321.05|318.07|318.51|319.77|327.83|330.19|328.61|334.85|337.88|337.43|335.61|334.49|344.3|337.49|337.88|338.86|341.7|343.43|354.48|350.78|355.62|349.52|353.14|348.24|340.02|331.96|333.35|338.27|344.47|336.09|332.98|324.71|331.45|331.6|333.04|338.87|348.02|341.44|337.74|337.11|343.3|338.73|336.21|345.21|350.65||357.9|350.84|352.68|350.81|348.86|345|342.86|324.45|326.62||334.28|327.48|337.09|329.82|328.39|326.01|318.92|321.33|309.71|310.78|309.95|312.97|311.52|310.69|317.14|321.21|317.85|310.54||313.07|313.78|310.58|302.44|299.81|297.51|304.35|302.55|310.46|311.4|317.45|322.64|323.05|315.42|312.42|323.88|328.8|322.81|329.06|332.3|335.89|340.16|339.5|343.92|350.99|349.4|337.15|338.91|342.71|341.16|337.34|339.58|336.16|318.77|326.65||321.63|329.56|328.89|323.5|321.65|328.43|332.51|330.91|330.9|320.75|328.21|330.93|341.43|342.58|339.03|338.93|350.84|357.15|353.56|357.92|361.68|369.11|366.92|370.81|380.72|375.09|375.57|384.48|376.99|382.25|378.58|383.52|383.04||391.05|390.22|390.68|389.68|381|385.15|382.37|387.2|381.1|378.12|374.59|371.81|375.3|380.36|386.53|383.77|381.03|384.64|375.11||380.17|379.16|375.95|379.74|374.94|374.64|359.56|349.06|349.29|344.09|345.82||344.1|346.35|347.45|349.78||347.34|344.97|346.39|345|354.99|356.75|352.68|356.99|359.65|357.46|351.13|345.27|349.91|354.61|351.17|357.91|354.03|357.33|356.92||355.47|351.07|336.58|343.32|332.38|334.5|336.48|358.03|362.36|368.07|371.13|374.24|370.43|371.11|369.07|373.84|383.08|378.35|379.59|379.55|378.04|385.75|385.27|386.68|385.03|388.97|390.9|388.89|391.9|387.39|388.3|387.72|379.37|375.75
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||225.51|227.06|232.76|231.38|231.93|229.55|237.75|237.49|248.37|249.09|243.29|234.02|239.94|232.09||234.89|234.71|231.7|231.4|233.87|235.59|238.79|229.87|234.19|231.04|235.68|233.69|237.16|232.67|228.85|234.32|237.14|235.98|238.42|236.31|237.28|233.43|235.92|235.15|226.31|223.65|221.74|226.44|227.55|216.28|214.19|206.65|205.77|210.5|213|212.67|219.05|211.2|217.07|290.23|287.56|295.3|302.05|306.13|299.52||289.52|286.25|281.21|278|271.63|258.27|262.96|264.94|252.22||249.1|262.35|270.81|268.71|272.24|274.85|272.36|277.49|280.82|284.84|301.77|305.63|329.23|320.42|297.8|264.22|255.2|250.69||253.84|252.97|225|222.33|222.75|219.3|218.37|214.64|219.22|223.55|229.76|231.31|225.74|229.03|229.48|232.2|230.98|227.1|233.04|228.05|231.98|231.08|251.86|255.68|253.71|253.47|251|244.8|240.27|237.82|230.76|237.18|241.74|245.07|246.74||248.16|243.14|242.39|237.25|236.34|241.67|241.39|240.59|248.44|241.77|250.37|251.6|256.11|249.25|246.28|247.68|248.87|250.2|253.33|258.85|256.55|250.06|245.28|239.37|240.21|242.01|237.54|229.32|223.35|257.16|256.28|260.79|258.31||262.38|259.52|272.81|291.76|296.34|298.93|289.89|289.05|294.31|314.73|306.7|309.24|294.16|293.86|296.33|292.44|294.67|297.54|291.35||305.67|297.95|309.03|303.16|312.18|304.22|302.72|296.73|302.47|294.97|291.5||296.21|302.05|305.74|305.09|304.56|304.56|303.78|302.79|300.98|300.45|303.32|303.18|308.66|309.24|310.74|312.67|310.48|309.18|307.94|307.99|302.62|301.78|305.67|308.58||303.21|304.48|304.12|297.44|290.4|288.53|289.95|297.17|305.69|304.86|314.98|313.72|309.13|306.38|312.42|306.77|300.85|304.73|307.41|310.06|308.21|312.57|313.09|307.46|285|287.51|282.05|283.65|281.28|275.97|280.75|276.15|277.22|277.82
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||271.22|270.68|269.17|269.19|269.47|269.99|270.22|267.28|267.2|266.32|265.58|266.35|267.08|269.12||275.23|278.43|275.21|271.19|265.85|268.04|265.77|270|273.14|273.04|270.24|267.37|273.41|271.11|262.37|260.35|262.08|260.86|259.8|261.81|259.24|256.98|257.59|254.93|254.41|256.35|255.82|265.53|266.73|265.95|263.4|259.27|255.63|250.61|248.82|253.04|249.97|247.02|253.85|257.77|256.98|259.1|263.4|267.24|259.33||263.04|253.98|253.97|258.51|254.66|244.88|241|239.08|231.29||228.39|234.2|235.18|235.66|240.87|238.33|238.49|237|232.16|232.77|228.17|223.24|222.89|223.51|225.33|230.8|231.29|230.18||234.34|231.73|229.32|230|228.92|226.71|230.8|230.42|224.26|221.43|221.32|222.51|224.62|225.55|224.2|227.19|229.85|227.35|227.79|225.34|227.5|230.65|226.1|226.16|230.69|234.18|234.54|238.67|240.1|237.96|238.46|241.31|241.3|238.41|240.97||243.04|244.12|244.44|242.49|240.45|239.24|239.93|235.27|235.42|235.37|237.6|237.28|238.11|243.19|241.52|242.04|242.99|243.71|242.59|240.4|239.63|245.3|246.75|248.56|248.43|243.47|245.17|246.28|245.84|242.49|246.91|244.99|243.33||243.45|244.55|240.86|238.35|238.64|239.99|237.79|234.47|233.1|230.75|227.25|227.29|227.72|224.44|221.49|220.14|218.49|218.01|218.21||218.66|219.57|218.55|213.65|209.72|204.39|205.75|207.49|204.79|204.31|207.35||206.95|206.91|207.56|207.63||207.78|205.78|207.32|206.37|208.31|210.33|209.3|214.17|211.58|210.01|206.54|199.96|201.62|201.93|202.48|205.33|205.42|205.34|206.92||207.56|206.67|206.05|203.9|203.07|202.51|200|199.58|195.93|195.25|194.39|193.83|188.41|186.57|186.97|186|186.86|186.26|188.87|189.05|186.6|186.93|190.3|190.4|192.47|192.94|191.88|193.72|193.22|192.12|191.17|190.85|190.9|190.72
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||343.06|338.56|337.53|340|352.04|349.67|349.31|348.92|352.49|350.13|356.23|353.56|354.71|353.51||358.64|362.06|356.22|354.95|356.02|357.62|354.22|356.5|356.69|356.39|351.58|351.55|357.26|363.25|360.96|362.84|363.11|365.18|362.04|359.79|357.52|356.3|359.24|357.52|352.64|351.79|350.85|344.71|357.31|356.2|353.21|349.9|348.21|345.23|338.87|341.1|343.15|346.91|342.89|334.53|336.47|335.47|330.62|339.22|337.72||334.47|334.07|327.33|329.39|329.05|335.12|333.45|334.14|331.48||325.22|333.46|331.14|319.4|320.72|313.49|309.14|312.7|311.11|312.37|310.89|300.85|300.96|296.58|299.31|296.73|299.28|306.74||306.38|303|301.98|295.7|300.73|297.81|299.91|300.25|304.88|300|302.1|306.27|314.9|309.4|307.65|312.47|313.23|309.25|311.45|311.63|308.28|311.69|313.02|313|316.99|310.29|309.95|305.93|311.12|313.68|309.87|310.33|307.97|297.4|295.45||294.6|295.38|294.16|283.77|282.84|291.66|295.42|292.4|289.91|286.56|287.97|287.74|286.89|286.16|283.44|282.89|287.52|288.73|289.92|289.48|293.55|299.39|300.26|297.56|300.3|306.13|303.3|297.3|297.67|310.79|308.05|308.78|307.13||302.55|302.64|310.82|318.28|322.1|322.4|310.16|317.27|314.85|308.14|305.89|306.42|300.77|300.31|301.04|297.72|303.63|302.04|302.74||312.47|309.26|307.87|310.9|324.49|329.19|329.79|326.99|334.61|334.04|325.48||322.22|323.42|323.75|327.91||329.17|325.93|323.09|317.21|313|314.98|315.55|320.02|318.52|317.38|310.11|300.51|315.21|315.04|316.1|312.13|307.88|308.92|313.08||307.64|303|298|298.02|298.38|303.27|299.41|300.37|303.61|309.48|320.41|315.62|316.89|314.21|313.42|311.68|309.25|309.35|311.12|309.44|305.51|305.36|304.15|300.44|294.54|294.11|297.09|302.36|297.56|298.54|305.69|302.08|307.97|300.89
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||236.5|237.02|238.32|250.35|247.88|248.24|248.48|248.56|252.78|257.49|252.53|253.05|253.48|255.81||255.69|259.63|260.95|261.11|263.54|265|260.06|266.93|268.1|272.54|270.95|269.13|267.45|266.99|265.53|272.83|272.25|275.7|274.15|273.72|274.48|276.26|274|268.34|265.23|270.64|268.44|271.52|273.02|270.67|264.76|262.8|263.57|263.91|267.64|267.71|273.46|264.95|268.94|272.61|274.6|276.49|278.25|282.21|279.5||280.63|269.43|270.31|267.18|269.76|264.54|273.88|271.66|270.1||278.61|283.82|287.93|286.12|284.81|284.77|282.52|282.25|277.78|279.84|272.72|273.29|276.36|276.11|279.2|277.97|280.92|279.26||282.27|284.18|280.27|280.8|282.47|276.39|274.97|275.7|274.84|274.6|275.75|283.7|284.1|285.17|284.1|286.64|293.59|290.08|292.39|290.21|299.36|302.53|300.07|301.84|306.94|311.36|306.96|306.26|303.22|304.51|305.68|309.55|307.01|304.85|309.76||307.14|307.29|310.79|308.53|305.9|308.93|311.7|307.84|308.47|308.85|309.58|315.73|326.3|326.65|326.46|323.91|325.21|327.94|330.8|328.06|327.45|331.74|332.17|334.82|341.06|334.53|333.01|333.05|334.56|329.23|327.11|327.89|327.62||327.58|332.08|323.21|325.97|325.6|327.16|323.48|323.69|319.48|318.53|315|315.51|312.8|314.13|312.95|309.25|306.03|305.69|302.84||307.43|308.62|308.13|309.44|306.75|307.32|308.88|304.16|302.77|299.86|303.26||305.63|308.03|308.53|310.68||313.33|310.84|316.22|315.84|319.65|318.69|314.5|318.73|316.72|309.71|310.53|310.79|309.79|311.23|308.54|307.71|300.72|303.57|311.82||312.4|310.45|304.9|309.35|304.16|302.74|304.59|304.9|307.03|307.58|306.94|306.83|299.1|299.66|298.41|305.67|299.21|296.37|298.43|302.43|302.35|306.4|310|305.79|306.97|310.11|307.48|307.77|308.09|305.33|305.25|304.56|300.11|297.01
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||148.78|147.98|148.08|150.91|149.5|146.87|147.15|144.91|143.79|144.85|143.93|144.71|147.53|148.46||150.33|152.34|151.64|149.86|147.76|148.35|149.54|153.1|156.45|150.66|152.55|148.99|152.2|135.17|135.97|135.84|135.55|132.92|130.42|130.92|128.58|128.37|128.33|128|127.77|130.2|129.79|130.36|131.82|130.76|131.07|130.48|127.47|126.26|124.4|127.5|127.63|123.61|120.78|124.03|123.54|125.07|125.99|128.86|126.78||129.56|125.37|128.5|129.38|128.66|125.45|120.6|119.6|115.48||113.87|115.44|115.17|114.9|119.05|120.76|119.09|119.6|119.52|120.79|120.26|114.7|115.65|115.17|118.72|119.89|120.24|119.72||122.41|115.88|113|114.24|112.56|111.38|113.41|113.45|112.37|111.28|111.38|112.3|113.56|113.15|113.11|112.16|109.18|110.95|110.03|110.23|111.9|114.62|112.89|112.56|117.1|119.07|115.46|117.9|119.96|120.15|121.42|122.68|123.18|119.28|120.85||120.87|120.84|120.29|118.1|119.63|118.93|119.37|116.37|115.68|114.18|114.2|114.5|115.87|115.43|115.61|115.91|116.21|117.09|117.11|115.79|116.07|120.28|119.83|121.41|123.82|119.3|122.46|123.93|123.82|122.26|121.86|121.66|121.57||121.41|119.24|119.31|117.15|117.65|121.93|119.75|118.33|115.84|113.37|110.27|108.34|106.9|107.92|107.4|108.18|109.18|111.11|109.45||108.83|110.97|111.01|108.26|109.19|110.53|110.99|108.6|108.87|107.44|106.45||105.26|106.06|106.62|106.78||106.45|105.04|104.72|101.09|100.69|99.18|98.27|100.26|100.3|99.01|97.62|96.89|98.93|99.72|100.89|102.27|101.03|101.83|104.83||104.63|105.66|100.4|97.76|94.97|95.05|96.43|92.86|92.92|92.93|91.45|90.95|86.75|86.28|85.78|84.39|83.86|82.49|85.98|86.28|86.58|87.03|88|87.49|87.18|87.61|87.62|86.32|84.79|83.92|84.11|84.7|85.7|85.99
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||35.75|35.99|36.05|36.1|36.1|35.51|36.36|35.78|36.22|37.05|36.8|36.62|37.35|38.1||38.4|38.77|38.24|38.12|39.06|39.6|38.44|38.59|39.48|40.75|40.76|40.21|41.05|40.06|39.09|40.73|41.23|40.51|41.32|42.11|41.7|42|42.45|41.53|42.64|41.71|42.29|43.22|43.05|42.14|41.7|40.99|42.21|42.96|43.47|43.76|44.57|42.77|42.86|43.76|44.37|42.78|42.89|43.21|43.34||44.09|43.06|41.05|41.48|40.75|40.9|41.82|42.38|43.19||45.2|44.19|45.04|45.2|44.93|45.96|43.96|44.65|43.23|42.98|43.62|43.81|43.73|45.93|46.23|47.37|45.98|44.94||44.67|44.39|44.19|42.42|42.57|41.88|42.02|42.34|42.35|42.39|44.14|44.41|43.88|43.06|43.09|44.4|44.36|44.39|45.03|45.14|44.69|44.78|45.68|46.39|46.48|46.03|45.7|45.44|44.2|42.91|42.62|44|43.13|42.69|44.03||44.19|44.63|52.82|51.24|51.37|52.07|52.98|53.49|52.71|52.37|53.44|53.47|55.12|54.79|53.98|54.13|55.7|56.08|56.53|57.01|58.02|58.64|59.39|61.01|62.18|63.95|63.4|64.09|63.09|65.4|65.61|65.55|64.82||63.13|61.1|62.35|63.04|62.41|63.92|62.7|64.22|60.93|62.18|61.81|62.6|62.24|63.09|64.99|65.04|65.46|65.41|63.63||64.38|64.59|65.57|66.3|65.64|65.92|65.26|63.22|65.35|64.53|63.28||63.71|61.19|61.21|60.93||60|57.34|57.22|58.71|65.63|65.69|67.12|67.78|67.47|67.74|65.79|63.33|63.54|65.86|65.69|65.65|64.93|65.39|64.63||64.33|63.68|61.93|62.8|61.43|62.64|62.49|62.9|64.17|66.03|64.2|63.15|60.8|61.09|61.89|62.11|61.23|62.65|64.59|64.9|65.35|67.43|68.59|69.11|69.68|69.08|68.36|67.62|67.37|66.84|68.46|67.64|67.38|65.22
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||146.23|145.68|147.39|148.22|146.08|146.39|147.55|147.02|146.67|146.13|145.27|142.97|142.64|145.58||146.44|146.92|147.64|146.21|145.12|143.78|143.14|145|145.4|146.6|144.68|142.97|144.38|143.45|143.12|144.55|144.26|144.08|145.21|146.44|145.79|146.97|146.8|148.01|144.97|144.49|143.96|146.1|148.88|148.63|147.41|146.97|149.13|148.1|149.13|149.98|151.5|148.05|146.08|148.37|147.04|146.85|148.4|152.75|149.31||151.41|147.43|146.64|148.45|149.02|148.5|152.04|150.86|147.68||150.38|150.56|152.49|150.46|149.61|148.34|149.05|148.67|145.1|146.54|140.78|140.19|140.82|140.28|143.56|145.91|147.49|142.96||144.44|143.4|142.44|141.3|142.39|141.57|142.71|142.24|143.91|143.36|146.42|146.06|147.9|144.9|143.42|147.26|147.09|146.46|149.17|148.4|148.18|145.71|142.85|142.32|144.49|146.93|143.11|143.38|144.38|143.58|145.16|146.66|144.9|141.3|142.77||143.12|144.09|144.44|144.72|142.71|142.42|143.92|143.16|143.99|144.28|144.84|146.71|151.48|152.12|150.65|150.5|153.32|156.01|155.22|153.63|153.99|158.3|159.72|163.51|167.2|163.75|163.39|165.28|165.17|160.78|158.56|156.86|159.55||160.07|161.21|160|159.08|157.33|159.17|158.61|156.87|155.32|153.19|151.77|149.9|147.34|148.34|149.49|150.15|149.93|146.06|147||144.53|144.63|146.35|144.24|143.46|141.87|141.53|138.04|139.91|140.37|141.79||143.31|144.05|144.57|144.74||144.49|143.18|142.69|144.46|145.52|147.81|145.21|145.13|142.84|140.76|139.82|139.63|138.34|143.45|145.36|146.71|145.86|147.44|148.16||148.25|148.49|146.98|150.92|148.19|146.99|146.99|145.82|147.67|147.96|148.01|148.54|145.5|146.98|146.13|145.79|147.17|148.02|150.37|149.58|148.77|151.37|151.74|152.49|152.21|152.2|151.62|151.96|151.4|149.6|147.42|149.16|147.49|149.69
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||234.02|238.22|237.58|233.28|236.42|237.92|242.85|250.54|255.65|259.43|247.72|243|244.16|249.12||259.23|264.43|256.93|258.11|257.54|256|252.05|205.62|205.69|209.06|209.17|205.43|206.09|196.14|190.97|196.21|201.37|193.32|197.47|197.51|192.74|186.77|192.98|190.99|185.95|184.02|180.71|188.38|181.5|173.6|163.66|156.93|163|170.06|173.79|170.77|172.68|167|167.56|171.22|163.32|162.5|166.58|169.52|165.65||166.11|163.23|156.66|157.93|158.37|150.19|152.76|153.42|150.12||151.78|155.02|161.71|164.55|165.89|166.45|170.92|175.35|182.55|185.66|188.75|190.61|200.84|209.6|191.1|176.17|177.51|179.08||180.07|176.31|180.1|179.42|179.48|173.51|167.58|165.84|171.31|177.49|181.82|186.34|181.19|186.99|185.48|183.82|176.53|181.22|181.32|180.18|178.16|173.3|189.8|187.11|186.27|182.14|181.22|177.6|171.31|172.82|164.96|170.85|176.37|182.96|185.03||187.18|186.24|186.67|185.03|179.31|185.64|181.96|183.02|195.18|195.38|194.99|194.34|195.31|198.34|192.83|199.28|194.13|194.91|198.79|202.11|201.39|193.08|196.05|192.95|194.79|199.47|191.75|185.42|178.16|185.16|185.29|187.79|184.29||189.72|185.43|185|193.45|194.03|191.35|189.97|199.44|196.38|210.81|212.29|214.08|227.96|228.53|229.4|228.05|228.09|221.58|220.07||227.11|233.53|239.57|241.06|259.4|259.94|260.53|266.12|262.9|256.26|253.62||264.91|265.92|266.23|266.08||265.26|263.43|264.63|259.91|257.85|258.14|254.91|254.58|262.23|262.35|264.2|261.02|259.53|260.57|247.46|238.72|234.71|232.83|230.54||228.15|234.12|226.82|227.11|225.37|227.88|233.5|237.03|243.66|240.43|246.02|244.5|241.71|239.88|239.27|252.68|254.44|261.34|260.41|256.65|251.46|254.26|255.47|254.83|255.05|256.64|263.41|254.28|243.08|246|236.58|239.77|248.75|241.68
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||376.59|375.01|371.29|372.95|377.56|376.9|375.21|375.26|375.93|383.55|379.09|388.28|393.06|400.84||397.14|400.94|399.66|396.3|389.41|392.95|395.05|401.01|396.59|398.76|390.11|384.85|388.61|393.93|395.62|401.73|399.06|405.59|402.19|408.74|407.08|403.97|412.75|407.55|415.36|414.4|421.47|420.57|428.79|417.64|420.74|423.56|431.31|436.35|421.55|426.09|423.38|418.52|425.19|429.09|424.62|431.68|425.6|428.19|417.99||425.36|426.54|415.63|419.82|427.89|415.53|405.8|409.25|406.68||400.96|399.53|407.65|411.04|408.52|405.55|407.46|413|406.57|399.47|396.47|377|377.92|379.86|380.31|382.53|384.01|376.86||388.47|382.48|383.3|389.24|391.13|393.85|399.09|401.16|396.39|384.44|379.98|369.74|367.28|363.87|370.75|368.78|370.48|370.74|366.77|354.69|354.92|354.56|353.52|346.01|323.48|324.63|316.4|314.05|314.19|313|304.33|306.91|305.98|307.73|281.36||277.26|273.98|270.59|261.79|259.02|268.05|270.55|272.28|269.54|275.59|280.44|284.33|287.57|285.49|282.09|277.05|285.25|282.34|285.17|286.48|288.77|291.96|289.21|294.93|293.27|286.66|284.2|273.95|282.34|290|289.93|288.2|289.09||293.19|284.37|278.91|273.22|275.7|276.65|268.55|275.92|284.18|285.59|286.93|292.29|294.02|282.7|351.64|356.26|354.47|347.75|338.43||331.02|338.96|334.96|333.93|340.51|343.98|346.85|341.7|348.97|342.02|336.4||330.11|332.16|328.94|331.83||327.58|324.8|325.16|327.42|328.14|331.63|334.2|341.1|341.84|336.73|328.37|323.6|323.62|330.91|333.49|339.71|324.54|323.21|329.77||329.71|326.28|319.05|319.97|311.54|309.09|313.58|320.52|321.86|332.52|339.06|327.45|321.58|324.21|321.56|327.74|330.83|333.79|341.56|344.75|355.26|367.84|365.98|362.5|360.45|361.49|365.37|364.48|356.6|356.67|361.15|359.93|358.66|354.5
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||47.08|47.32|46.52|46.45|47.68|48.09|48.33|49.76|51.45|51.29|50.61|49.97|49.74|50.41||50.14|50.59|50.22|50.3|50.02|50.1|49.43|50.19|50.25|50.15|49.45|49.19|49.36|48.54|48.06|48.48|48.22|46.98|47.27|47.03|47.06|46.99|46.47|46.88|47.36|46.81|46.11|47.22|48.19|47.32|46.38|43.82|44.29|43.78|43.5|43.59|43.88|42.83|42.47|42.68|42.12|42.24|42.45|42.59|42.07||42.56|41.99|42.34|44.1|46.54|46.07|45.68|46.73|45.36||45.37|45.84|46.73|47.07|48.11|46.94|46.95|45.78|45.44|45.37|44.87|46.65|47.87|47.73|47.81|48.01|48.24|48.49||48.35|48.27|47.82|47.74|46.76|46.37|47.06|47.21|47.93|47.23|47.22|47.09|47.44|47.34|47.57|48.11|48.03|46.61|47.24|47.1|46.38|47.22|45.98|46.27|46.44|46.55|46.78|45.03|45.48|45.42|46.04|47.78|48.04|48.62|49.15||49.4|49.39|50.2|50.3|50.31|50.74|50.37|50.91|50.58|49.98|49.48|49.59|50.52|50.97|51.38|50.63|50.68|50.71|50.45|51.12|51.18|51.2|50.87|49.98|50.14|48.89|49.23|49.86|49.68|49.25|48.64|48.05|48.93||49.01|49.46|48.97|47.39|47.02|46.31|47.1|47.01|46.25|44.61|44.52|39.81|39.41|39.32|39.62|39.52|39.48|39.24|39.08||38.91|39.36|39.83|39.01|39.84|40.46|40.57|40.13|40.3|40.23|40.52||40.73|40.7|40.48|40.48|40.32|40.32|39.92|39.98|39.82|40.41|40.88|40.75|40.8|40.89|40.22|39.92|40.14|41.3|41.69|41.26|40.67|40.61|40.74|41.11||40.88|40.59|40.21|41.23|40.76|41.19|41.48|41.01|41.06|41.11|40.8|40.7|39.85|40.03|39.82|39.69|39.32|39.47|39.74|38.96|40.21|39.32|39.23|38.82|38.4|39.8|40.3|40.8|40.55|40.36|40.38|40.55|39.75|39.85
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||367.38|367.98|361.52|362.04|369.95|368.29|369.93|370.93|375.62|375.28|370.45|367.21|367.39|368.64||375.07|378.75|378.4|372.67|379.37|381.6|379.66|383.9|384.14|382.41|371.04|365.73|365.54|364.25|358.84|364.15|365.45|359.42|362.82|361.32|362.5|370.47|368.54|369.59|365.67|366.13|366.27|368.73|366.59|362.53|355.74|351.6|353.42|355.82|360.57|358.56|365.14|355.14|356.02|357.75|348.97|348.2|347.53|352.2|357.25||362.13|351.08|343.09|341.65|336.23|330.52|332.23|328.48|326.6||327.24|330.38|333.12|323.82|322.39|319.05|322.96|325.05|319.67|323.57|320.18|312.4|317.32|322.77|326.36|324.95|327.61|326.48||328.88|331.12|330.75|329.91|332.64|325.75|322.52|320.31|326.42|323.86|318.79|321.28|318.8|322.03|326.85|328.03|329.84|334.86|309.3|309.65|309.42|308.88|311.29|309.94|313.94|317.02|315.1|315.91|311.37|309.39|304.36|308.29|308.96|302.55|303.33||300.8|298.51|302.24|299.54|295.52|305.53|304.91|303.76|304.44|301.62|299.71|299.02|308.46|310.11|307.14|306.5|308.96|314.43|315.97|317.36|319.8|320.47|320.83|320.51|320.14|316.7|312.99|307.22|306.52|320.95|318.93|320.3|319.5||314.08|324.18|329.24|328.17|325.58|331.58|329.13|329.95|328.93|333.84|321.83|331.8|326.98|325.26|328.49|326.18|326.36|325.28|325.82||328.3|327.75|329.17|327.88|343.2|349.77|352.23|355.88|357.56|353.8|346.48||350.71|353.62|354.61|355||355.14|353.38|352.09|349.25|346.01|344.41|345.11|346.89|347.83|345.63|325.73|326.5|326.84|331.24|327.1|329.61|329.62|330.39|334.44||333.79|334.53|329.3|327.98|323.77|324.12|321.18|325.75|330.02|336.08|338.88|338.92|334.85|336.02|336.96|340.04|340.3|336.9|340.74|345.03|341.28|346.9|347.82|347.38|345.96|345.36|347.21|344.41|341.89|335.4|345.69|348.38|343.3|343.65
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||107.98|107.59|110.53|110.12|107.44|106.73|106.79|107.5|108.09|109.08|107.15|105.73|105.83|106.05||107.14|108.42|106.09|105.92|104.87|103.09|102.63|104.34|105.38|106.49|103.7|103.84|114.3|115.2|114.33|115.27|115.72|116.01|113.26|112.66|111.85|112.07|112.34|111.55|110.71|111.2|111.1|114.22|113.1|111.74|109.47|108.4|109.33|110.39|112.2|114.24|114.95|112.53|113.7|114.78|113.9|112.21|113.1|111.54|110.65||111.84|108.82|113.26|114.6|115.69|115.78|119|119.42|117.18||117.18|118.13|121.03|120.82|121.04|120.5|120.59|118.88|119.83|118.88|117.74|116.89|113.06|114.6|115.75|118.9|118.54|118.57||120.27|121.34|130.85|134.2|133.34|131.45|132.46|131.47|130.35|127.59|130.43|130.2|130.08|130.79|130.33|131.6|131.93|128.01|127.59|127.59|129.92|132.03|129.98|129.6|127.92|127.5|124.82|124.76|125.05|124.57|126.77|129.13|127.26|122.49|126.79||125.79|124.74|124.28|123.5|122.89|122.18|123.06|122.05|120.72|119.02|121.09|121.98|125.08|125.99|126.52|125.33|123.49|125.12|124.34|123.8|123.31|127.81|127.91|127.1|127.95|124.42|125.75|126.75|125.81|122.99|124.87|126.62|128.85||133.89|133.64|128.77|126.7|129.02|131.18|126.94|128|127.71|124.06|119.14|117.41|116.57|116.94|117.64|117.73|117.83|119.36|118.71||119.7|119.2|120.04|120.36|117.97|114.53|113.07|112.72|114.34|112.71|112.76||111.41|111.92|112.53|111.74||111.61|110.9|112.6|114.36|114.83|115.66|115.42|116.79|116.7|115.52|113.18|115.06|113.56|115.11|114.84|114.41|112.41|111.53|110.51||109.1|107|104.06|105.32|107.11|100.61|101.39|102.95|102.48|102.54|103.44|103.44|102.42|102.59|101.68|101.47|102.27|101.59|101.18|102.23|102.46|103.17|104.47|106.17|106.86|107.14|106.22|107.05|107.73|106.47|109.03|107.21|102.12|101.84
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||106.15|105.56|103.46|103.82|104.23|102.67|105.35|106.99|106.42|108.59|106.55|105.82|104.18|105.06||105.31|107.16|107.98|106.22|107.55|108.1|106.82|109.63|111.25|110.61|107.78|107.32|106.93|103.95|103.5|106.85|104.8|103.22|103.53|103.18|104.91|104.68|101.76|98.18|98.14|96.19|96.16|98.48|98.89|96.65|94.85|92.83|95.87|96.14|96.41|97.67|99.71|97.15|95.87|96|95.62|96.17|96.7|97.48|97.41||99.5|95.71|96.25|98.63|98.79|98.05|101.12|103.53|102.45||103.89|100.86|101.28|101.69|100.04|100.34|98.61|99.33|98.87|99.71|99.34|99.39|101.41|102.85|101.83|103.73|104.18|103.28||103|103.58|104.08|102.29|103.91|102.72|105.42|104.9|106.16|104.72|108.02|108.66|108.06|100.48|101.31|103.08|103.75|101.3|101.47|102.35|102.6|103.65|104.82|104.29|106.3|106.29|103.9|103.04|102.59|101.18|99.17|99.79|99.18|95.78|96.28||96.61|96.56|96.38|94.32|92.42|94.75|95.95|96.39|97.95|99.51|99.2|99.42|100.3|98.66|99.29|99.43|100.89|101.32|101.66|101.54|102.41|103.04|103.3|104.33|106.04|105.55|105.05|106.05|104.41|105.58|106|107.1|105.44||105.45|102.38|108.12|109.96|107.13|108.7|104.97|107.05|104.22|104.45|112.8|111.58|109.56|110.61|111.31|110.98|113.21|113.19|110.34||111.2|113.41|113.53|112.98|112.82|115.88|114.17|112.91|114.57|114.07|111.85||113.77|114.79|114.19|113.56|114.48|114.48|113.22|112.38|111.24|111.87|110.63|111.62|110.49|111.6|111.46|108.83|107.02|107.63|105.3|105.47|105.74|104.83|106.77|104.47||103.43|103.31|101.94|104.28|102.7|104.67|106.28|105.69|105.8|107.61|116.65|114.85|112.24|110.74|110.49|111.36|111.47|112.12|112.62|111.84|110.24|111.65|112.34|111.68|113.03|113.08|114.3|111.96|110.67|109.88|111.71|111.17|110.27|109.19
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||101.29|101.07|103.49|103.69|102.98|102.61|102.23|102.36|102.03|103.09|101.95|103.36|105.23|105.52||108.33|108.79|110.47|108.93|110.36|112.47|111.59|114.1|116.13|116.67|116.64|114.14|114.43|112.68|110.37|111.25|111.27|110.91|109.72|108.62|107.81|107.96|105.71|105.46|107.12|105.7|105.61|108|107.27|104.49|103.06|100.75|100.57|99.67|101.66|100.68|98.83|89.27|88.96|92.11|93.93|94.4|95.18|95.84|95.63||95.4|92.18|90.74|92.71|94.12|93.24|90.49|90.53|87.83||88.41|88.5|90.62|88.67|88.18|89.65|89.17|91.25|90.5|91.07|90.78|86.99|86.97|87.78|85.6|86.3|85.68|86.67||87.41|87.77|88.38|88.82|87.91|84.47|84.9|83.83|84.35|82.56|84.32|87.01|86.3|87.17|87.54|89.46|90.79|91.33|93.86|92.8|91.13|92.48|91.7|92.72|96|96.81|95.47|101.56|101.05|100.69|100.3|102.72|103.56|101.83|102.3||102.87|102.38|102.67|101.88|103.99|104.57|104.83|104.06|104.85|105.46|107.19|108.49|110.71|109.95|108.03|108.14|110.25|110.55|112.65|109.56|111.04|113.1|113.61|114.12|116.35|116.26|114.76|114.58|115.29|112.21|112.19|113.29|112.26||112.68|111.47|113.59|112.28|111.07|110.83|109.08|108.2|109.02|109.41|109.3|106.09|106.05|108.27|108.77|107.42|108.61|120.73|121.14||121.76|123.53|125|124.3|124.64|125.92|126.18|127.04|127.78|126.45|124.19||125.29|125.78|124.57|124.84||124.81|124.54|125.2|125.45|125.12|126.71|126.86|128.47|125.46|123.28|122.55|121.25|122.09|125.08|125.4|125.29|126.32|128.01|128.9||128.54|128.05|127.19|128.11|123.97|126.15|130|130.03|130.59|129.26|128.82|127|125.89|126.36|124.95|124.54|125.8|123.84|123.62|124.67|124.43|126.61|127.18|126.85|126.34|127.95|127.54|129.51|128.54|127.63|129.45|133.27|131.38|132.57
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||264.34|265.12|265.08|265.21|264.48|263.96|264.02|262.51|263.04|261.77|257.12|255|250.91|248.78||256.46|260.21|261.72|259.99|256.42|255.48|258.15|262.9|265.79|264.52|264.96|261.83|265.97|258.92|250.33|249.46|250.82|248.76|250.09|247.97|246.04|243.87|246.2|243.8|245.1|250.94|257.41|263.3|263.2|256.91|259.36|256.92|253.3|256.1|253.38|254.49|254.39|244.11|244.78|248|248.08|249.91|252.74|254.65|254.76||261.07|251.06|251.64|254.31|253.35|243.14|234.89|234.76|230.01||216.49|221.23|222.47|221.59|227.73|224.77|224.95|225.42|223.07|227.23|224.94|217.13|215.4|212.93|217.72|218.63|215.4|213.12||215.7|214.5|212.3|213.76|209.41|210.39|210.77|208.5|207.86|202.78|201.55|202.71|205.03|206.11|208.16|206.6|211.32|203.89|197.69|197.38|198.71|200.95|200.5|205.12|203.71|208.38|208.99|208.42|210.26|206.47|207.94|212.4|211.59|206.37|206.69||208.84|214.98|217.49|213.12|209.4|211.12|207.18|205.2|204.93|205.07|206.23|208.34|219.76|221.45|219.68|225.37|227.68|227.01|227.45|230.11|232.35|236.19|233.86|234.26|232.08|224.69|226.92|228.44|229.48|224.81|224.35|228.72|232.86||231.5|227.5|220.89|222.44|223.26|223.43|219.02|217.11|225.66|225.64|223.01|220.43|218.67|223.93|220.77|219.26|218.11|216.15|214.04||214.35|216.75|221.89|220.75|220.04|220.08|224.13|233.42|223.93|220.18|229.31||228.49|229.74|230.84|229.98||229.89|228.79|227.91|226.82|222.82|224.31|223.67|227.45|223.32|223.98|225.18|222.99|223.12|226.08|228.71|230.24|224.37|225.11|227.7||227.66|231.8|229.51|236.28|229.45|232.91|233.87|234|232.36|232.29|233.23|225.17|218.71|219.16|219.04|216.77|215.89|211.96|218.04|228.2|225.14|227.54|228.03|227.99|228.25|228.68|231.39|232.06|229.57|226.87|226.22|229.13|230.3|230.5
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||176.11|177.41|183.52|183.72|186.11|181.29|190.29|189.64|193.4|195|183.9|177.91|175.8|179.03||186.72|193.12|187.68|188.09|189.76|189.61|187.38|181.38|186.93|186.53|185.28|181.35|183.17|172.93|169.98|176.89|178.49|180.14|179.82|178.25|175.72|171.11|170.73|170.43|165.76|165.92|163.29|173.17|164.66|154.06|146.99|138.74|140.09|140.86|144.73|143.57|144.61|137.02|134.56|138.52|135.23|139.06|137.19|142.14|136.96||137.35|131.13|124.44|124.74|128.98|125.82|129.15|127.01|124.83||127.98|156.01|165.52|165.36|170.28|167.52|170.5|173.47|174.43|178.25|178.86|177.43|186.22|196.59|187.07|178.4|176.36|177||179.24|177.87|179.22|176.8|177.55|168.82|163.99|159.64|169.77|172.35|180.42|180.19|174.57|179.01|180.12|179.83|178.71|180.26|177.75|176.97|178.36|178.28|190.1|194.42|195.06|197.65|194|194|190.37|191.95|179.53|186.03|193.84|197.3|198.95||201.33|197.06|198.29|197.55|192.6|196.42|192.29|193.54|200.02|199.99|203.55|195.15|198.66|199.31|196.65|196.05|201.48|201.63|209.36|215|214|210|209.89|205.93|208.72|207.38|191.5|196.73|201.18|215.35|214.95|223.61|219.89||224.23|222.05|230.43|240.86|236.76|240.62|233.58|241.65|241.21|266.79|263.64|261.22|270.43|275.8|280.71|281.07|285.09|280.72|272.71||286.21|287.77|288.54|276.8|280.96|280.67|281.82|273.98|275.93|263.98|259.95||268.3|270|271.34|271.09||269.98|270.77|270.67|272.25|269.96|273.74|272.04|274.66|271.56|270.37|272.22|269.53|266.5|266.59|269.34|272.85|261.02|257.43|250||247.85|249.23|243.62|251.85|240.79|241.08|240|241.33|245.21|247.57|246.53|242.56|244.55|245.76|241.34|247.82|242.9|248.44|250.1|249.25|247.75|253.35|250.77|247.65|249.81|249.14|250.51|242.18|238.39|234.02|239.71|244.2|243.56|240.94
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||319.42|309.45|306.06|310.77|306.46|302.96|299.54|296.96|299.84|309.04|318.96|316.25|320.8|325.46||334.05|328.47|330.59|326.08|331.79|335.16|341.76|341.35|339.95|336.59|343.1|341.65|348.83|345.59|360.4|358.43|359.77|360.33|357.08|353.4|359.58|357|359.08|348.58|334.49|328.39|337.85|333.75|344.18|335.97|330.14|326.97|331.55|326.07|326.83|333.72|340.25|334.52|327.48|325.36|333.11|334.64|329.76|339.25|354.23||359.04|367.53|376.66|367.62|362.48|359.39|305.51|298.69|321.67||317.62|305.66|306.34|302.53|297.24|288.6|280.39|299.88|296.22|302.04|308.01|312.84|311.4|307|305.11|300.31|296.74|297.58||287.59|281.13|279.11|272.04|282.56|281.63|289.34|283.85|288.14|289.62|293.33|295.42|295.75|291.03|285.61|289.29|289.77|286.01|285.11|291.85|289.57|289.42|292.01|296.32|296.51|292.63|283.46|278.48|284.86|282.23|278.45|276.79|282.31|269.97|268.2||265.39|286.98|280.22|272.42|269.69|270.34|284.85|282.86|279.23|267.87|267.8|265.36|267.9|264.51|260.83|257.79|265.88|272.87|274.48|275.42|281.64|276.9|281.04|295.64|301.59|307.53|306.54|303.32|300.41|310.8|312.07|313.39|311.16||305.5|313.24|322.03|331.5|330.79|328.39|315.96|318.72|315.36|316.62|309.24|313.52|312.16|312.8|311.65|315.25|311.57|312.07|309.67||320.43|320.82|319.2|325.73|316|325.55|322.26|369.79|375.36|376.69|373.33||360.04|364.92|369.08|373.32||372.34|371.34|367.85|362.84|359.83|350.51|357.34|361.07|364.68|374.64|372.38|371|372.25|371.99|374.72|369.51|363.75|363.15|366.42||365.97|363.98|355.22|349.36|341.65|348.52|345.24|342.59|350.47|353.46|361.41|359.03|363.22|360.49|358.2|363.56|361.22|365.62|365.05|359.89|361.5|363|370.46|368.27|370.34|357.3|364.93|364.36|356.6|361.04|365.95|362.58|359.63|347.78
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||41.73|41.43|41.1|42.66|41.01|42.55|41.98|41.9|43.47|45.01|44.68|43.31|43.38|42.56||44.18|42.72|42.8|42.76|42.18|42.9|43.67|44.05|43.64|43.63|42.58|42.39|56.18|56.96|56.72|56.55|57.36|53.52|52.95|55.73|57.8|57.92|59.58|58.83|55.68|55.54|56.19|58.43|58.7|57.73|55.8|53.42|55.49|55.64|52.04|53.16|53.13|52.09|55.41|55.31|57.95|55|55.09|55.86|56.33||61.53|63.02|62.22|61.63|62.18|59.2|57.94|54.81|55.42||60.1|58.1|60.37|61.04|60.8|60.62|59.36|60.04|58.38|56.81|55.89|57.12|57.65|59.3|60.24|59.86|58.26|55.13||57.95|58.62|51.24|49.53|50.6|47.17|49.71|49.26|52.62|51.83|56.15|57.23|58.07|56.9|57.38|58.93|59.51|55.76|56.6|57.87|58.18|58.16|59.61|58.73|57.27|57.49|56.66|56.88|56.01|56.36|54.59|56.53|54.5|52.67|53||51.83|54.4|52.75|51.16|51.57|51.85|52.73|50.9|50.74|47.04|48.34|49.36|51.92|53.19|51.73|52.66|53.33|51.07|51.09|50.33|51.26|51.21|51.91|53.27|53.17|52|50.44|53.78|55.37|55.87|55.98|55.93|56.74||58.85|58.22|59.63|56.6|55.3|55.3|52.93|54.52|50.7|48.71|48.01|48.12|49.59|49.34|47.54|46.77|45.79|45.53|41.31||43.2|42.72|42.88|42.37|42.99|43.84|42.38|41.22|41.36|38.75|38.89||39.3|39.64|39.87|41.25||41.12|39.48|40.75|40.4|41.26|42.79|44.07|45.46|46.37|48.29|49.05|46.31|51.08|52.47|52.5|53.53|52.69|52.84|51.88||51.49|51.06|50.93|51.7|48.37|50.04|49.76|48.93|50.03|50.22|51.02|51.06|47.55|48.67|47.47|48.66|48.09|47.41|47.13|50.7|55.13|57|56.32|54.56|55|56.11|55.34|52.9|53.72|53.57|53.6|54.92|54.05|49.48
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||373.69|370.71|366.17|360.28|364.66|355.8|352.18|342.82|347.94|349.98|355.61|354.53|355.85|360.22||370.22|366.18|356.47|360.75|368.19|370.87|370.48|370.59|365.28|358.94|356.21|352.61|355.41|363.57|371.4|374.37|367.1|362.4|359.07|363.39|369.7|372.18|375.62|383.42|380.89|366.73|365.46|360.07|370.12|363.8|358.29|347.77|346.7|340.58|366.12|369.83|376.79|379.59|366|359.78|366.41|364.96|356.27|359.72|356.61||344.6|336.91|338.4|342.46|341.98|340.08|339.1|350.22|357.31||352.9|355.67|357.5|352.93|354.62|344.33|335.34|342.12|336.62|336.81|334.82|311.61|310.52|302.45|302.85|302.96|307.92|308.65||301.96|302.63|301.34|294.9|297.03|293.91|302.1|303.48|301.53|301.28|302.8|297.76|306.02|303.64|297.53|291.07|294.67|289.1|292.47|291.57|287.44|284.39|301.3|300.91|300.97|294.98|299.41|301.15|303.21|291.1|285.36|286.32|286.48|270.31|267.31||265.51|273.5|276.7|269.88|268.98|276.34|280.66|275.55|275.28|278.17|278.67|275.65|278.86|273.08|271.95|270.43|282.08|280.82|281.53|285.77|299.18|303.13|310.3|312.92|306.18|312.94|312.63|302.14|291.29|287.69|322.23|330.75|323.01||329.79|328.95|308.09|303.8|304.62|305.5|301.55|311.24|308.4|316.32|313.09|312.77|313.58|307.56|312.77|319.82|329.57|327.96|318.78||326.12|322.23|315.19|310.84|312.29|308.03|307.31|307.7|310.31|303.57|288.85||288.28|290.35|292.08|296.07||291.13|292.29|287.67|279.09|274.83|271.51|273.15|275.37|277.41|280.16|279.6|271.06|270.21|273.19|271.69|271.55|266.16|267.58|268.83||267.6|266.11|263.23|256.87|252.92|253.85|250.46|251.23|258.31|259.1|264.8|257.65|259.57|259.26|258.79|256.74|251.44|256.56|237.96|236.68|237.9|240.55|242.01|240.27|238.95|236.91|238.8|243.1|235.6|233.85|238.78|239.13|236.75|230.78
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||113.72|114.01|115.23|114.6|115.18|116.33|116.6|116.81|117.55|117.01|115.28|114.47|114.74|115.16||117.21|118.36|117.24|116.02|115.85|116.52|116.58|117.45|116.18|118.2|116.07|116.17|116.51|121.73|120.98|121.45|121.1|120.73|121.07|121.94|124.61|126.66|125.56|125.15|126.71|127.48|127.36|128.67|129.55|126.56|125.6|124.34|123.58|123.59|124.08|124.72|123.02|121.01|122.05|123.3|121.91|121.99|121.44|121.49|120.47||120.88|118.49|117.25|120.08|120.15|118.23|117.75|118.79|116.55||115.47|116.24|117.41|116.96|117.8|116.45|117.11|115.61|115.24|118.24|115.29|114.5|113.63|112.11|112.42|112.63|114.85|116.82||117.86|117.81|117.22|118.41|118.67|116.81|116.39|115.48|116.16|115.48|113.1|113.6|113.4|114.46|113.33|112.88|113.67|116.21|116.29|114.68|114.62|115.12|114.75|115.97|114.67|114.52|113.71|112.98|111.94|112.14|110.7|113.07|113|110.52|110.26||110.48|109.64|109.71|108.17|106.41|108.21|107.21|106.2|106.65|106.22|107.17|107.92|109.52|109.11|108.71|109.63|109.33|110.3|110.18|111.29|111.04|112.48|112.43|113.35|112.93|113.97|112.44|112.46|112.35|114.03|112.76|113.62|115.42||114.91|115.88|116.25|115.88|113.2|117.15|117.47|113.62|112.04|111.95|110.95|110.51|108.92|108.38|108.94|107.09|108.3|108.56|109.26||109.51|109.61|110.18|107.96|108.88|109.24|110.26|110.19|111.96|112.19|110.24||110.27|110.8|109.96|109.9||110.62|110.72|110.05|110.36|110.46|110.5|109.49|111.5|110.05|108.85|107.19|108.02|108.06|109.28|109.24|109.04|108.83|109.55|110.31||110.55|111.63|110.38|110.98|110.55|109.4|111.76|112.27|114.34|115.01|114.61|113.79|113.58|114.09|113.7|111.24|108.81|106.97|107.19|106.84|105.7|106.68|107.55|107.18|107.55|107.85|108.18|108.77|107.71|106.73|109.81|111.51|110.26|110.95
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||172.79|172.84|165.32|167.26|161.94|156.47|156.34|153.69|150.27|146.8|146.93|143.12|144.75|146.85||150.86|149.98|151.39|149.93|153.56|153.84|157.69|155.08|154.77|153.43|159|156.3|155.41|148.44|148.45|148.53|149.29|148.24|149.49|148.72|145.97|141.34|141.11|139.2|139.8|138.37|138.71|140.3|140.54|137.89|138.57|139.74|133.46|132.86|130.26|131.46|136.1|134.71|135.2|134.04|134.29|133.59|129.07|131.14|130.6||130.69|133.39|132.83|132.83|136.01|135.51|131.63|126.67|126.49||127.06|124.33|128.34|130.59|129.84|129.55|131.62|135.48|132.69|135.44|138.37|137.4|135.05|135.98|135.53|135.38|115.84|115.08||114.96|114.79|113.78|110.57|112.11|111.7|113.26|112.74|112.9|111.46|115.62|118.65|117.69|117.53|112.18|114.52|115.55|111.3|114.87|115.62|115.55|114.42|120.47|122.09|120.96|121.87|118.25|119.77|120.39|117.5|115.06|115.39|116.92|113.88|114.84||115.48|114.54|113.98|112.01|110.24|113.48|112.98|114.2|112.02|111.3|111.75|111.5|112.75|111.83|111.51|111.63|115.42|115.43|116.64|115.07|118.11|120.54|119.04|118.17|121.38|120.97|124.72|124.4|124.2|122.9|126.34|126.94|123.87||125.81|124.88|128.9|129|127.5|129.58|129.64|132.98|132.14|135.39|133.85|133.27|133.87|135.95|135.65|135.05|138.63|139.77|135.83||139.64|144.83|145.92|146.32|147.99|148.52|145.76|147.81|147.6|142.93|137.95||136.07|137.62|137.93|138.39||138.32|138.36|138.52|137.24|136.9|136.66|139.19|140.6|139.68|142.87|143.47|140.64|142.44|145.49|148.32|149.26|148.81|150.1|153.5||154.37|157.2|153.6|151.25|145.06|144.4|143.84|144.52|146.82|146.89|151.52|149.42|146.36|146.74|147.49|146.77|146.08|144.69|146.36|143.36|143.2|145.85|146.59|148.03|147.46|145.87|145.68|143|141.92|141.1|139.65|138.04|138.23|136.62
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||74.17|74.82|75.58|75.18|74.54|75.33|75.68|76.07|75.98|76.29|75.33|75.03|75.03|74.68||76.21|76.86|76.13|75.88|76.36|76.93|76.63|76.97|76.38|77.38|76.12|75.75|75.7|76.12|75.81|76.64|76.03|76.14|77.31|77.61|78.78|79.97|80.12|79.32|78.79|78.58|78.89|80.2|80.83|79.16|79.06|78.16|78.25|80.24|79.8|80.5|78.03|76.78|79|79.9|79.17|79.11|79.62|81.06|80.75||79.39|76.59|74.53|75.12|75.57|74.85|76.14|76.53|76.37||74.02|74.77|75.21|74.88|75.74|75.32|74.94|73.92|74.1|75.49|73.44|72.55|73.8|73.45|74.23|74.4|75.27|77.19||77.05|78.62|78.03|77.53|78.36|76.11|75.71|75.78|76.4|76.06|76.36|76.43|77.69|78.47|77.56|78.77|74.8|73.79|74.16|74.13|75.14|76.33|76.03|77.93|78.56|78.68|78.22|77.09|77.02|77.83|76.87|77.72|77.43|76.17|76.42||75.42|75.56|75.25|74.05|72.95|74.27|75.47|74.34|75.09|74.39|73.89|74.33|76.64|76.54|76.74|76.48|77.97|78.05|77.62|78.72|80.07|78.3|79.06|81.12|80.49|80.35|80.15|79.84|79.98|80.44|79.54|79.79|79.4||78.27|78.8|78.44|75|74.9|76.72|75.96|76.37|74.13|73.92|74.88|74.36|73.39|73.87|73.79|72.32|72.31|71.89|72.44||72.93|74.03|73.04|72.29|74.09|75.43|77.9|77.07|78.07|84.38|84.27||85.55|86.13|86.48|86.48||86.52|86.59|86.43|86.03|86.19|86.14|84.54|86.3|84.9|82.85|81.08|76.42|76.31|77.03|77.28|77.07|76.95|76.61|76.16||76.04|75.01|75.11|75.96|75.69|75.75|77.07|76.46|77.75|78.35|78|76.15|76.92|76.93|76.28|76.32|80.71|78.96|78.96|78.19|77.98|78.39|79.31|79|78.85|78.94|78.38|77.69|77.36|77.02|81.26|82.91|81.82|81.3
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||281.76|284.49|286.97|287.86|279.46|284.18|286.12|287.08|290.56|287.13|291.43|293.65|295.24|297.71||301.27|304.22|309.45|305.32|309.46|308.09|305.47|306.66|303.85|306.24|305.1|300.33|303.22|303.23|300.86|308.97|305.52|304.07|309.31|308.18|303.44|299.92|295.09|294.71|292.94|294.89|300.2|294.27|292.85|292.58|297.87|294.29|297|296.39|296.63|295.62|297.29|293.69|299.4|301.96|299.53|295.85|296.75|305.05|308.86||314.19|306.4|293.18|271.35|277.79|279.93|278.73|282.45|283.11||280.21|281.75|280.48|282.96|281.62|278.12|276.51|282.98|276.77|282.35|282.85|282.27|279.29|278.89|278.62|283.65|285.73|289.6||289.47|290.19|289.19|291.77|293.31|295.38|299.87|306.2|303.6|304.5|295.41|294.99|300.21|303.93|298.35|301.07|300.05|302.5|303.35|302.38|301.76|303.65|296.76|294.78|296.15|291.81|297.24|295.21|296.63|298.65|298.71|297.74|296.61|292.39|294.12||293.55|289.43|290.49|291.56|292.19|293.17|290.09|286.25|278.66|281.01|284.15|281.42|286.15|289.16|287.98|290.48|277.69|275.12|274.4|272.18|276.35|274.2|273.04|276.43|275.67|276.23|280.3|279.47|283.25|281.18|280.72|282.39|277.69||279.74|291.5|293.14|290.77|286.37|283.12|283.5|286.59|277.96|270.99|272.5|256.02|255.89|259.12|262.62|261.35|264.04|263.11|258.18||267.53|265.98|267.25|266.18|267.04|263.72|261.22|261.87|258.36|253.84|250.47||247.02|248.82|247.85|247.42||245.84|244.77|244.78|239.96|243.75|246.38|242.25|245.01|243|243.73|236.71|230.76|236.05|260.69|261.62|260.35|256.77|260.86|261.05||258.96|258.93|256.58|257.37|251.09|253.25|252.16|253.09|259.34|263.03|261.55|262.23|258.43|259.74|258.79|237.56|240.77|239.36|242.59|244.66|248.34|254.43|255.76|254.91|254.93|253.15|254.71|254.21|253.2|253.18|257.41|262|260.86|257.08
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||113.94|110.41|118.44|118.34|117.41|104.52|107.08|104.48|105.4|105.57|106.79|107.13|110.75|105.61||105.22|106.5|105.09|106.46|108.62|107.47|111.24|108.06|105.74|105.66|110.42|110.09|112.84|115.2|122.97|124.99|125.29|122.78|116.67|117.65|110.54|118.55|122.27|123.35|117.88|115.18|113.75|107.41|111.79|112.85|115.37|117.37|124.3|124.91|123.13|120.19|118.81|120.01|126.11|125.13|126.19|129.52|126.57|114.37|112.73||113.17|112.81|118.21|113.8|113.29|112.89|119.48|119.87|120.74||124.91|127.855|132.31|134.2|133.5|132.46|129.97|137.81|141.87|149.32|158.98|160.36|160.32|154.01|149.54|143.13|144.43|148.21||147.23|146.24|143.55|141.34|150.77|150.88|155.67|161.14|149.56|153.01|147.71|116.69|121.99|117.94|105.78|103.87|102.98|99.8|95.43|95.93|95.25|96.18|97.11|98.08|97.62|95.89|96.81|90.38|88.84|94.94|91.35|109.61|116|113.89|114.6||118|115.75|114.85|110.22|114.5|117.25|119.15|114.5|114.43|110.48|110|108.86|105.84|105.44|107.67|105.47|106.47|104.5|102.11|99.89|101|102.98|102.08|97.64|98.39|99.9|100.04|100.13|98.755|94.17|109.59|109.31|108.42||111.76|104.61|94.8|94.4|94.72|95.08|91.49|91.92|91.79|96.63|97.15|99.35|102.1|103.26|98.66|95.08|97.03|93.72|89.6||93.49|91.53|90.65|88.86|91.27|88.12|85.71|88.18|88.74|85.91|85.1||87.25|87.97|88.24|88.42||88.82|89.23|90.11|89.22|88.49|87.55|87.74|86.53|85.88|85.45|86.45|85.66|85.32|83.49|86.6|87.97|86.83|87.71|89.52||89.45|90.71|88.34|89.01|87.38|86.52|87.74|87.62|87.17|88.67|90.1|90.61|87.12|83.74|73|72.98|71.97|74.53|75.1|73.93|73.01|75.75|75.49|75.05|74.61|74.71|76.13|74.25|72.86|72.96|73.67|74.09|73.8|73.24
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||40.94|40.03|39.7|41.91|41.9|40.54|40.01|39.68|39.91|40.71|41.16|40.11|40.36|40.74||42.04|41.4|41.59|40.69|41.33|42.32|42.2|43|43.33|41.56|40.41|40.18|41.23|42.41|44.04|45.96|47.5|47.37|48.4|47.26|49.96|50.69|52.05|52.55|50.21|47.45|47.24|45.84|48.61|47.5|46.13|44.75|44.36|45.46|46.04|45.51|47.62|47.88|46.87|46.8|49.42|50.14|47.53|49.09|50.41||51.09|51.25|52.2|51.93|53.86|53.29|51.56|49.21|48.8||49.26|48.27|49.11|49.08|47.32|46.66|41.68|45.13|42.24|42.82|42.69|41.87|43.91|44.52|46.02|46.59|45.97|43.79||41.34|41.09|39.85|36.21|37.36|36.94|38.16|38.56|38.73|39.06|40.84|40.59|40.51|38.51|36.96|38.55|39.11|38.31|39.79|40.44|41.59|41.16|40.78|41.45|43.54|45.4|41.15|42.54|42.62|39.97|39.5|39.9|39.91|36.93|37.98||37.33|37.65|36.78|34.19|36.16|38.95|39.28|38.48|38.63|36.91|37.93|37.88|38.95|38.44|38|38.65|41.32|42.34|43.26|42.3|43.8|48.35|49.75|50.77|51.6|55.3|54.32|52.51|50.63|52.58|52.13|55.84|57.08||55.27|55.69|57.5|59.14|60.21|59.45|55.26|56.14|55.14|52.64|50.83|53.3|52.37|51.8|49.81|50.87|48.86|48.96|47.6||50.04|49.66|47.79|47.85|48.67|49.98|48.58|49.8|50.73|51.97|51.52||50.3|50.13|50.29|51.49||51.38|51.18|53.48|52|51.87|51.24|52.42|51.89|51.4|52.55|51.75|49.54|49.19|49.65|47.32|45.37|42.66|42.52|42.86||42.51|41.26|40.27|39.53|37.82|38.62|39.05|39.11|41.67|42.34|43.42|42.04|42.36|42.93|41.13|41.86|40.42|41.07|41.73|40.7|41.77|43|44.78|43.77|46.63|47.68|49.01|48.5|47.31|47.78|48.84|49.42|48.27|47.22
00134|32524|/equities/albemarle|SnP500/R1000VALUE||109.73|108.25|113.47|116.8|112.92|110.91|115.05|109.47|113.45|115.03|117.52|122.11|125.91|129.57||126.28|132.16|137.75|135.54|134.97|137.36|135.77|134.51|133.18|141.51|143.25|134.19|134.28|132.71|133.99|136.15|130.48|128.34|129.36|131.21|131.11|125.42|118.84|120.82|118.71|117.64|117.76|113.88|113.16|116.18|114.85|116.91|117.45|118.62|118.2|120.78|119.46|124.74|128.75|125.79|126.05|128.42|129.38|129.02|133.8||135.56|136.08|135.03|129.72|133.7|141.05|147.84|149.98|156.69||160.35|166.56|166.11|168.9|170.42|159.06|147.22|152.79|149.84|155.44|165.65|168.34|171.77|171.13|176.42|176.32|177.47|174.69||171.58|169.9|170.21|169|175.74|180.38|191.1|200.94|205.52|209.99|203.52|198.35|192.61|194.82|190.69|193.88|196.7|190.88|186.9|199.53|188.33|193.14|194.22|198.42|194.83|197.75|215.62|185.38|189.86|185.43|173.64|172.35|177.44|173.53|173.03||178.09|178.47|179.53|177.22|179.45|174.5|181.39|177.06|167.56|156.7|163.26|165.83|166.32|162.44|158.22|163.89|168|166.54|169.57|162.29|163.93|168.35|164.73|178.18|178.67|184.93|195.87|186.83|177.52|168.42|168.41|171.22|168.92||166.35|158.93|175.43|168.56|165.76|163.37|156.48|168.66|170.64|164.93|170.63|180.7|184.33|194.18|189.75|189.51|188.32|180.06|172.54||163.04|173.78|177.55|176.88|169.33|161.29|158.31|161.57|158.15|146.13|143.93||141.44|142.01|144.58|150.01||148.51|146.7|145.38|145.88|140.48|134.71|131.07|132.22|132.74|134.59|133.21|129.29|127.2|125.19|119.14|126.49|128.14|128.33|129.99||126.91|125.26|115.88|116.82|116.42|125.68|121.39|117.7|115.14|114.57|110.32|103.88|103.58|97.18|91.26|91.96|88.45|96.53|98.23|97.89|97.8|96.68|96.23|105.64|97.36|91.27|91.34|96.14|92.74|95.29|98.16|96.24|96.34|89.86
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||49.93|50.48|51.86|53.85|53.34|53.3|56.34|53.52|52.93|51.96|51.14|49.56|50.34|50.77||52.65|52.69|52.72|51.63|51.29|51.57|52.28|52.97|52.9|54.04|53.49|52.94|50.55|45.84|46.94|48.14|48.42|48.06|48.12|48.35|49.74|48.48|50.1|48.87|53.03|51.45|52.49|53.77|54|51.39|50.94|50.12|49.64|50.61|50.05|50.22|50.14|48.7|47.5|48.08|47.88|48.51|48.04|49.41|49.87||52.58|53.01|52.85|55.59|55.22|53.29|51.24|51.6|50.73||51.03|49.21|51.76|52.38|53.17|52.77|52.31|52.95|50.26|51.28|53.12|51.27|52.74|48.63|49.68|50.06|49.93|48.47||48.37|47.85|47.84|45.84|46.68|44.97|46.17|47.27|46.5|46|46.26|45.58|45.83|43.8|41.14|41.39|40.51|41.05|40.41|45.56|47.4|46.38|46.65|47.81|48.98|48.63|47.95|47.61|45.39|43.75|42.61|43.99|44.84|44.13|43.05||43.23|43.29|46.42|46.29|46.04|48.01|47.28|47.38|48.15|47.39|49.52|48.31|49.4|48.31|48.41|50.25|50.17|51.05|51.18|50.73|51.79|53.58|52.22|52.63|54.04|55.12|54.06|53.72|53.75|53.65|53.4|54.16|54.41||52.49|50.4|53.76|56.86|56.2|55.9|55.14|55.31|53.82|54.15|54.64|54.05|54.61|58.14|57.16|59.69|58.09|58.45|57.52||57.89|57.26|56.14|54.64|54.36|53.97|53.27|52.18|52.38|49.54|48.97||48.94|49.47|49.17|48.6||48.76|48.07|48.62|47.94|48.95|47.56|46.97|47.41|46.64|45.57|46.47|45.29|44.97|45.48|46.59|48.42|53.83|53.1|53.67||53.57|52.65|51.22|50.89|48.86|49.51|50.8|50.84|52.29|52.24|53.78|54.85|54.26|55.61|53.17|54.47|53.99|55.69|58.22|56.37|58.76|62.94|77.87|77.41|76.91|77.77|76.79|76.73|74.99|75.23|76.21|75.07|73.87|73.92
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||154.47|152.48|154.09|153.95|151.36|152.28|153.63|152.81|154.6|155.39|153.35|151.27|151.73|156.05||157.12|155.56|155.07|151.82|155.25|157.48|159.72|160.28|160.37|162.63|162.31|161.72|162.76|159.83|162.1|164.78|166.44|166.11|168.44|165.53|168.94|168.7|168.58|165.36|161.28|157.4|157.06|158.47|161.23|158.14|153.36|154.57|139.95|137.3|138.13|137.24|139.48|135.82|136.51|136.36|136.63|135.07|134.99|139.32|140.14||140.58|139.93|140.49|139.65|139.71|137|134|128.76|130.93||133.57|130.18|134.87|133.7|133.97|133.71|129.35|131.05|127.63|130.16|130.35|130.11|129.85|130.2|130.07|131.37|131.22|131.61||130.43|130.7|129.25|126.16|128.47|125.65|131.14|130.64|131.3|132.35|134.37|136.81|135.33|132.29|132.49|135.49|137.48|137.37|137.86|148.4|146.1|147.42|144.93|143.47|145.12|144.32|141.52|141.64|147.02|147.21|144.81|146.29|144.49|139.4|140.18||141.06|144.16|145.29|142.89|144.5|145.79|147.48|145.73|143.63|142.49|143.83|144.66|145.91|145.82|145.35|145.85|146.64|147.53|150.22|150.37|152.26|156.64|158.36|162.5|161.15|160.41|155.63|158.86|158.67|162.14|161.23|162.59|162.67||179.5|178.2|179.39|178.94|177.94|179.77|175.83|173.04|167.84|165.52|165.39|164.46|164.9|166.89|166.94|166.8|166.92|165.88|163.01||164.99|163.49|161.62|161.69|161.46|162.69|164.27|159.02|161.84|161.88|160.91||159.22|161.13|161.35|160.79||160.85|160.62|160.77|160|159.92|160.71|159.67|163.06|160.83|164.71|160.3|157.49|158.86|159.08|160.85|164.03|164.16|165.17|166.03||165.67|166.09|162.29|162.87|159.45|160.68|161.07|159.97|161.25|164.52|168.38|167.55|166.88|167.35|165.07|165.81|165.55|164.68|165.77|165.29|165.59|169.08|170.94|167.3|171.22|175.5|179.47|177.97|177.49|177.5|177.28|175.6|173.69|173.29
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||102.91|101.56|99.19|102.69|108|108.53|108.21|107.85|107.65|109.23|106.37|106.86|107.4|108.2||110.87|108.79|106.48|102.05|104.47|105.74|108.03|107.56|107.63|105.19|105.91|103.18|108.51|111.1|111.25|113.4|111.63|110.45|108.01|108.41|108.32|109.95|112.34|112.45|110.8|108.07|110.62|106.99|107.78|106.11|104.31|103.58|101.87|101.68|99.48|99.31|98.14|99.18|98.49|97.18|96.5|95.55|93.83|102.36|103.52||102.21|105.37|108.35|108.73|106.27|104.96|104.91|103.79|103.68||102.41|101.43|101.59|102.5|101.71|101.63|96.45|94.22|91.42|91.11|91.15|88.36|91.55|89.39|89.07|88.46|89.92|88.51||86.6|85.78|87.69|84.85|85.93|86.76|86.83|83.39|84.63|84.93|87.34|86.48|88.3|85.09|83.56|85.34|84.78|85.42|86.32|88|86.16|92.12|92.44|91.31|91.75|90.58|84.52|83.15|82.64|80.19|78.98|79.75|78.65|74.33|75.17||73.02|73.57|74.89|73.03|72.13|75.89|75.11|74.49|74.73|74.62|73.54|71.27|71.94|69.92|71.53|71.66|74.09|72.59|72.46|72.21|75.22|75.1|72.73|71.99|70.86|79.27|73.19|71.56|70.84|75.73|75.01|74.43|73.16||72.37|72.27|76.03|77.11|77.9|79.53|77.19|76.5|75.4|73.05|72.54|73.03|68.2|69.45|70.18|68.78|71.01|70.49|69.94||73.73|70.65|69|69.79|71.78|80.36|81.25|79.98|80.26|76.3|75.3||74.03|74.61|75.18|76.64||76.68|76.61|77.75|78|77.64|76.34|75.81|74.35|74.59|74.36|73.83|73.46|72.42|72.21|72|71.24|69.38|68.07|67.73||67.46|66.77|65.08|64.7|61.67|62.35|60.54|59.98|61.93|61.84|63.96|63.46|63.76|63.58|63.86|63.95|62.58|63.6|62.65|61.91|62.21|64.94|66.26|65.5|65.46|60.54|60.93|59.93|59.03|57.61|59.75|59.24|56.42|54.08
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||63.6|63.31|63.69|64.62|64.97|65.605|66.64|66.11|65.99|66.92|67.26|67.25|67.86|68.61||67.97|68|67.74|67.92|67.98|68.03|68.21|68.92|68.34|68.42|67.86|69.46|70.15|69.98|70.35|70.6|70.2|70.24|68.58|68.21|69.37|69.52|70.2|70.66|71.27|70.78|70.89|72|73.79|73.93|74.94|74.42|74.02|73.11|73.96|74.82|75.75|74.55|76.31|76.63|76.4|75.7|76.37|77.65|76.58||78.03|75.79|76.29|77.18|77.25|76.19|75.59|74.57|73.21||73|72.82|73.84|73.55|73.11|72.62|73|72.37|71.71|72.87|71.39|70.79|70.96|69.57|71.61|72.17|73.75|73.68||73.95|73.28|72.5|73|72.09|70.9|72.45|72.3|72.59|72.47|71.76|71.69|72.31|73.07|73.68|74.06|73.43|72|72.46|72.42|72.31|72.63|70.96|71.14|72.4|72.83|72.77|72.18|72.3|72.51|73.1|73.72|72.99|72.65|72.45||72.85|71.94|71.76|71.49|70.52|70.26|69.77|69.66|69.17|68.71|71.32|71.76|72.63|73.03|72.79|71.57|70.81|71.04|71.61|71.55|71.34|72.3|72.23|72.33|72.34|71.45|71.26|71.63|71.91|71.01|70.01|69.53|71.1||71.19|69.68|68.23|68.01|66.9|66.69|66.83|66.75|66.53|65.11|65.91|66.33|66.26|67.19|67.01|66.83|66.87|67.44|67.28||67.34|67.06|66.86|66.17|65.17|65.02|65.55|64.6|65.38|64.9|65.59||65.01|65.42|65.42|65.24||65.45|65.26|65.03|64.63|65.69|65.48|65.26|65.63|65.33|64.93|64.81|64.89|64.78|65.5|65.71|66.38|66.53|67.6|69.47||69.18|68.48|68.41|68.27|67.47|67.22|68.09|68.1|67.33|67.42|68.14|68.02|66.96|67.34|66.74|66.85|66.59|66.47|66.82|67.93|67.79|67.98|68.86|68.97|68.6|68.56|68.22|68.59|68.07|67.6|68.63|68.33|67.66|67.75
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||227.6|227.17|225.66|229.5|242.86|249.83|252.21|254.85|257.21|258.48|253.71|251.79|253.58|253.46||259.57|263.11|259.34|257.87|257.8|260.58|257.62|261.81|257.62|260.19|253.83|254.54|259.74|261.15|258.1|261.41|260.48|255.84|262.23|269.67|267|275.11|264.59|262.56|262.68|264.08|265.38|274.39|272.42|261.27|259.97|254.52|251.83|251.74|253.73|249.9|241.86|239.48|250.35|256.45|251.61|248.64|251.17|251.46|248.37||250.33|243.12|237.94|241.38|239.61|231.6|233.54|231.55|222.56||221.17|221.66|223.09|221.81|221.63|219.57|223.34|217.18|215.02|221.01|210.84|209.34|210.46|207.21|206.09|207.28|208.85|212.82||216.6|214.44|221.98|224.58|221.21|217.37|216.45|215.54|215.47|213.8|213.15|213.67|217.92|218.51|219.87|216.59|217.26|212.33|216.4|214.2|212.88|216.56|214.16|216.34|215.15|216.16|213.87|218.23|214.88|215.09|210.99|214.52|212.07|210.53|208.36||207.03|204.1|207.34|207.27|202.71|207.16|204.71|207.31|207.76|205.62|204.07|204.38|207.27|207.81|206.17|205.03|205.59|207.5|207.69|212.32|211.62|214.18|213.61|212.76|214.52|212.76|209.33|209.82|206.16|206.37|203.22|209.43|212.32||207.51|206.56|204.73|201.15|199.94|207.55|215.19|207.12|201.77|200.76|198.99|198.39|197.33|194.77|196.02|193.65|195.28|193.66|193.55||192.28|195.47|196.02|197.65|208.66|212.21|211.1|207.27|207.92|205.57|203.82||208.15|209.1|208.66|207.8||209.05|209.55|208.28|205|204.93|209.08|209.51|211.94|207.18|206.82|201.19|201.05|200.87|202.27|206.37|208.62|208.91|210|212.98||213.87|212.65|212.37|214.32|211.74|209.93|209.96|209.21|214.3|211.16|209.21|207.36|203.89|202.29|198.01|194.75|195.26|191.25|191.52|191.88|190|190.85|193.2|193.19|194.46|194.79|193.74|193.79|195.87|194.88|200.42|209.52|205.64|205.67
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||68.82|68.88|68.95|68.64|68.53|69.52|69.7|70.1|69.81|70.61|68.98|68.79|67.89|68.17||68.88|69.49|69.56|69.57|68.48|68.65|67.67|69.12|68.07|68.47|66.09|66.94|66.03|65.19|63.96|65.7|65.08|64.38|65.03|65.54|68.35|67.75|68.44|68.07|68.26|68.33|67.94|74.92|74.82|72.89|72.99|72.08|72.17|72.99|74.66|74.21|73.03|70.52|70.16|71.87|71.79|71.59|72.81|72.96|71.88||72.71|71.54|71.95|74.05|73.79|73.21|72.07|71.61|69.51||69.12|68.95|70.19|69.59|71.94|71.41|73.13|71.56|71.29|72.19|70.6|70.3|69.24|68.65|69.58|71.97|72.11|72.37||73.9|73.71|73.33|74|73.72|73.09|72.41|71.54|69.89|68.61|68.12|69.04|70.17|72.79|73.41|74.55|72.65|68.2|67.8|66|66.88|67.15|65.18|64.65|64.61|64.17|64.94|64.42|65.62|66.81|67.38|67.46|66.8|66.25|66.55||65.76|65.48|65.99|67.02|66.48|64.62|63.78|64.32|64.39|64.47|65.07|65.13|66.97|67.53|67.89|67.72|66.34|67.14|67.04|66.51|66.98|68.12|68.89|68.69|69.04|69.47|69.7|69.25|68.98|67.57|67.99|66.77|66.54||67.25|67.01|65.92|64.4|64.4|65.4|65.39|65.16|64.16|62.23|61.99|59.76|63.13|63.62|62.98|61.91|61.03|61.08|61.15||61.76|61.58|61.47|60.15|58.54|57.53|55.9|54.72|55.16|56.3|57.31||57.66|57.77|57.62|57.6||58.98|58.75|58.61|58.07|58.39|59.18|59.33|59.09|58.75|58.72|58.69|58.18|58.11|57.99|58.34|58.41|58.82|59.14|59.01||58.69|58.34|57.33|58.19|58.18|58.61|58.94|58.13|58.19|57.81|58.05|58.41|57.55|58.03|57.27|57.16|57.31|56.67|56.38|57.13|61.97|63.28|63.74|64.67|64.57|64.43|63.75|64.4|65.05|64.26|64.87|65.4|64.95|66.54
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||99.39|99.2|99.74|101.66|101.83|102.23|103.9|103.04|103.02|103.97|104.9|104.95|106.25|106.73||106.47|106.41|105.89|106.09|106.01|106.12|106.75|107.75|106.83|107.16|106.13|108.79|109.28|109.67|109.47|109.74|109.12|108.82|107.82|107|108.84|108.27|108.95|109.44|109.5|109.61|108.75|109.97|112.51|112.11|113.78|113.27|112.01|109.94|110.42|111.55|113.1|111.38|112.95|113.43|112.94|111.77|113.19|114.43|112.99||115.02|112.19|113.04|114.59|118.32|114.53|113.32|111.7|109.7||108.67|108.92|110.48|109.57|109|108.25|108.77|107.99|107.15|109.27|106.99|106.23|106.78|105.09|107.97|108.93|111.12|111.03||111.29|109.84|108.69|109|107.38|106.36|109.6|109.09|109.49|109.99|109.07|108.77|109.59|111.64|112.39|113.56|113.65|111.29|112.2|111.91|111.12|112.05|109.24|109.96|111.27|112.71|112.28|110.74|111.86|111.78|113.45|114.32|112.86|111.33|111.44||111.68|110.79|109.92|109.68|108.72|108.57|107.8|107.69|106.9|106.06|109.56|110.75|112.23|112.86|112.04|110|109.35|110.39|111.16|111.52|111.41|113.33|111.99|112.9|113.28|112.03|111.44|111.27|111.16|110.05|109.8|108.31|110.54||110.97|109.34|106.02|105.78|104.26|105.09|104.81|104.75|104.01|102.4|103.28|103.77|103.58|103.96|103.25|102.32|102.9|104.13|103.73||104|103.24|102.54|101.43|100.2|99.91|99.54|99.07|100.61|99.6|100.86||99.86|100.74|100.26|99.81||99.84|99.35|99.46|98.48|99.2|98.53|97.99|98.87|97.27|97.25|97.77|98.34|99.32|99.86|100.85|101.47|101.51|103|106.35||106.02|104.92|104.79|104.53|103.46|102.99|104.9|105.37|105.02|104.77|105.72|105.19|104.34|104.65|102.01|101.28|101.91|101.54|102.02|102.73|102.28|103.32|104.81|104.28|104.33|105.38|104.92|105.69|105.52|105.21|105.39|104.23|103.56|103.67
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||13.87|13.35|13.35|13.61|13.57|12.96|12.94|12.7|12.77|13.1|13.01|12.85|12.94|12.91||13.13|12.97|13.11|12.95|13.43|13.64|13.72|13.84|13.95|13.63|13.82|13.52|13.86|14.05|14.43|14.83|15.06|14.93|15.29|15|15.94|16.03|16.58|16.56|16.04|15.27|15.43|14.84|15.36|14.95|14.475|13.555|14.79|15.28|15.14|14.98|15.6|15.63|15.67|16.31|16.95|17.06|16.52|17.2|17.75||17.92|18.15|18.07|17.92|17.87|17.57|17.44|16.14|16.08||15.99|15.42|15.71|15.46|14.98|14.65|13.42|14.09|13.6|13.5|13.3|13.57|13.93|14.34|14.64|14.65|14.92|14.845||13.85|13.59|12.95|12.06|12.36|12.31|12.7|12.71|12.69|12.79|13.35|13.18|12.94|12.37|11.81|11.84|11.71|11.31|11.64|11.68|12.1|11.78|11.5|11.77|12.24|12.78|12.27|12.17|12.13|11.23|11.32|11.37|11.41|10.81|10.9||10.84|11.13|10.74|10.18|10.3|10.71|10.74|10.71|10.81|10.43|10.8|10.8|10.86|10.49|10.3|10.55|11.04|11.11|11.44|11.18|11.79|12.46|12.46|12.52|13.07|13.94|13.32|13.15|12.93|13.59|13.35|14.1|14.4||13.88|14.05|14.35|15.1|14.99|15.24|14.16|14.43|14.01|13.69|13.3|13.51|13.44|13.55|14.57|14.67|15.02|15.15|14.79||15.37|15.71|15.14|15.35|16|15.99|15.73|15.99|15.67|15.83|15.48||15.33|15.33|15.14|15.44||15.68|15.6|16.26|15.78|15.61|15.51|15.99|15.33|14.96|14.96|15.14|15.03|14.86|14.81|14.34|14.56|14.24|13.96|14.05||13.93|13.46|13.1|12.87|12.24|12.33|12.36|12.34|12.76|13.07|13.46|12.99|13.31|13.65|13.15|13.42|12.65|13.34|13.13|12.78|12.97|12.71|13.41|13.78|12.77|12.09|12.35|12.17|11.86|11.89|12.5|12.19|11.74|11.52
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||308.89|305.66|301.96|305.07|313.59|311.56|311.17|312.43|324.43|327.78|324.69|320.71|321.8|326.1||326.16|329.82|329.98|324.19|330.17|333.2|334.16|336.15|335.95|337.33|336|331.15|339.9|338.52|336.21|342.48|343.65|344.08|340.81|338.86|340.91|342.6|348.99|346.71|344.72|336.25|337.52|331.5|336.63|335.39|326.17|340.84|348.74|350.79|351.93|355.35|361.57|358.44|355.06|354.43|350.58|346.72|336.39|349.58|356.03||351.96|348|338.25|340.88|340.36|342.46|342.56|337.78|338.07||338|340.54|340.74|335.38|325.44|318.49|313.34|318.38|312.3|310.66|312.53|300.57|310.97|313.54|316.47|315.12|312.54|310.72||311.78|309.7|309.82|309.31|312.24|313.48|312.77|309.61|314.31|312.32|316.03|318.69|321.9|315.95|319.21|319.68|323.05|315.65|315.9|318.84|314.08|318.55|332.9|329.79|329.87|331.69|325.76|329.06|326.96|323.82|313.5|317.77|316.34|307.03|305.73||300.18|301.45|302.48|297.49|292.27|299.39|300.24|302|301.91|295.5|294.93|294.39|300.27|298.2|299.96|301.89|305.99|303.15|305.38|301|307.21|311.21|307.82|307.43|308.9|335.32|327.09|320.48|321.24|346.18|342.65|346.24|344.53||337.5|342.88|354.01|363.2|359.66|359.15|354.62|353.67|349.63|352.83|352.17|358.5|356.99|359.45|363.25|361.69|368.02|359.61|352.19||364.79|357.37|358.26|358|359.59|375.61|382.98|378.22|383.56|379.8|372.73||369.95|373.39|375.32|381.05||383.11|382.19|380.85|376.51|375.52|375.61|380.75|382.57|382.56|384.89|375.57|363.91|362.28|370.35|371.15|368.13|360.7|360.31|365.27||363.97|362.64|355.93|352.89|343.8|344.64|340.66|341.25|357.18|364.73|372.77|370.16|367.88|368.54|365.73|365.8|360.49|361.62|360.73|358.88|358.22|361.03|361.67|357.56|354.93|352|355.22|349.48|346.62|323.12|330.66|332.85|323.12|316.26
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||169.03|167.26|170.78|175.25|174.6|173.98|175.58|176.39|177.71|176.94|177.85|172.98|175.43|175.73||175.85|177.75|172.92|176.02|175.7|176.23|174.16|175.73|178.57|178.39|175.8|175.72|174.49|172.33|172.23|175.58|174.19|170.43|169.55|169.11|172.54|171.2|168.07|175.25|173|173.36|174.46|179.26|171.5|166.74|166.67|164.65|166.06|163.39|167.06|170.06|168.92|168.63|168.83|169.5|168.59|165|165.04|165.25|162.11||166.03|166.08|163.57|168.67|175.59|168.72|174.46|179.38|176.43||176.05|181.09|184.47|185.76|187.18|189.31|192.5|190.83|189.1|194.12|193.91|182.24|185.53|187.53|186.96|186.68|184.98|184.95||183.85|183.78|184.02|183|177.28|170.63|170.5|173.87|178.82|177.47|176.53|179.77|180.16|178.12|180.88|181.61|182.71|178.19|178.4|175.3|178.21|179.01|176.31|174.76|181.66|182.36|178.6|176.99|176.41|180.94|179.29|179.93|176.18|174.08|176.14||173.73|171.02|172.58|170.36|169.52|168.92|167.27|170.36|176.5|176.79|182.76|180.69|185.07|184.71|184.41|179.86|182.85|186.12|186.64|188.59|187.64|190.8|190.25|190.2|191.86|185.01|182.48|190.19|190.05|187.31|184.79|186.62|193.09||192.1|188.19|180.48|178.51|173.71|171.27|171.49|176.55|173.13|173.7|179.28|181.34|177.51|180.07|179.46|178.75|176.95|178.17|177.75||183.57|181.55|177.48|173.96|171.53|168.51|170.33|169.44|175.82|176.25|174.8||175.57|176.72|175.83|176.41||174.8|174.51|172.53|172.41|174.29|178.49|179.13|180.26|180.7|181.71|180.26|179.55|183.2|178.86|178.83|176.18|175.81|176.27|181.27||181.24|179.76|179.57|179.56|179.12|180.5|181.55|180.47|183.59|181.13|183.35|184.79|179.72|177.95|178.09|179.43|180.35|176.64|178.98|179.45|179.08|182.72|189.73|191.52|190.3|191.19|192.37|193.08|191.29|191.47|190.03|186.51|183.2|186.68
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||130.91|131.53|133.06|133.82|133.97|135.9|138.24|137.76|138.02|138.92|137.69|139.84|140.33|140.38||140.7|140.89|139.49|137.4|138.23|138.3|136.69|137.49|137.6|139.91|135.39|137.21|138.71|136.27|134.35|136.2|136.46|134.92|136.06|135.45|135.31|134.82|134.16|134.01|131.3|134.17|136.81|138.09|138.04|134.56|134.66|134.41|133.83|131.53|133.65|135.11|134.33|129.21|131.57|131.53|130.69|130.55|131.88|134.82|133.09||136.86|131.79|131.58|132.5|132.68|130|129.64|126.6|124.92||125.07|125.41|128.47|126.87|126.31|124.45|126.46|125.53|122.49|124.47|122.25|123.81|123.68|121.13|123.27|122.35|123.78|123.85||125.2|123.88|122.36|124.16|124.83|124.29|125.98|127.37|127.65|126.01|125.05|126.2|125.68|126.05|126.85|127.38|128.42|131.97|132.67|131.96|132.42|134.97|131.13|132.05|133.25|131.61|130.7|130.31|133.39|134.41|137.22|139.25|136.36|135.37|137.91||138.14|136.79|136.09|138.82|136.86|137.51|134.59|133.58|135.73|135.79|137.1|136.75|138.23|139.12|139.69|138.25|134.34|132.84|137.73|137.49|134.63|136.41|135.81|135.44|136.03|134.32|134.22|134.08|132.92|129.37|131.36|131.16|133.51||133.5|128.37|123.69|125.03|122.95|124.33|125.68|124.3|125.89|126.57|129.13|129|127.05|130.53|130.74|129.71|131.56|130.99|131.42||133.34|133.35|132.45|131.26|130.3|127.98|129.27|127.27|128.97|127.4|130.32||130.5|131.13|130.95|130.55||131.28|130.75|131.67|130.25|133.02|134.01|132.72|134.13|131.55|130.09|128.72|128.15|128.46|129.5|128.93|130.97|130.75|131|130.07||129.85|130.39|131.51|132.74|128.13|127.12|129.91|132.68|131.62|131.46|129.77|130.01|128.94|130.84|129.5|130.97|128.08|125.97|128.43|126.7|130.06|134.81|137.99|141.59|142.58|143.73|144.16|145.43|143.81|143.21|142.53|141.56|139.63|142.98
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||493|485.15|502.79|512.37|535.72|544.33|545.7|540.86|559.34|558.54|557.61|553.53|551.88|556.67||560.56|565.08|551.85|542.64|553.11|559.32|555.77|560.28|560.26|561.13|555.59|547.09|559.78|562.12|561.63|569.54|570.68|565.07|562.98|557.53|551.98|559.82|561.03|553.58|552.07|545.84|544.46|540.29|546.62|538.01|528.9|520.11|526.82|528.37|526.22|527.87|533.21|527.28|518.6|518.23|506.76|500.16|490.58|507.84|507.5||489.16|479.68|458.76|446.79|452.81|453.29|460.95|466.11|471.41||467.43|471.97|471.33|459.88|459.13|450.38|450.62|449.19|449.38|454.66|455.09|440.93|445.4|447.15|445.71|439.85|443.17|455.5||452.31|450.57|457.27|463.76|471.18|470.38|472.04|469.18|470.12|463.7|465.56|458.84|475.29|474.65|468.59|467.19|474.79|475.38|475.35|477.86|464.12|459.63|468.51|461.08|456.59|456.2|458.98|468.15|461.99|455.06|446.34|452.9|453.1|432.06|430.4||433.94|436.67|444.4|438.43|436.81|448.15|451.89|448.17|442.91|438.94|434.06|432.54|437.94|439.02|442.08|440.29|450.69|456.16|461.48|464.89|472.89|468.91|465.68|475.33|470.12|486.98|478.25|466.24|453.78|471.69|472.43|477.79|468.78||473.67|467.3|485.96|505.64|539.11|542.99|535.02|545.5|530.05|532.18|527.19|521.36|499.67|498.33|500.53|496.6|508.07|503.75|492.58||509.32|508.1|507.46|495.37|510.16|507.76|503.47|498.04|510.24|507.89|493.77||490.34|494.47|497.78|501.83||500.97|498.38|495.92|489.17|487.69|487.5|486.6|491.49|493.63|498.61|497.26|478.21|476.73|477.06|474.11|470.11|456.79|454.91|455.74||453.47|452.82|446.05|447.56|441.63|449.8|442.81|440.8|458|459.42|470.54|464.94|459.3|461.43|457.52|459.07|452|452.38|452.77|454.11|478.54|484.54|484.63|479.18|478.15|472.75|479.36|472.68|470.25|467.73|481.27|486.52|481.81|479.43
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||306.92|309.87|312.28|314.43|316.49|308.78|309.41|318.5|323.29|326.23|321.57|320.95|323.32|324.69||330.95|337.22|336.36|330.97|323.6|322.03|321.23|327.79|328.06|323.77|318.04|314.69|317.1|316.13|312.52|313.82|310.01|314.17|333.87|325|320.46|325.01|317.22|306.28|308.37|311.34|312.23|318.61|319.58|311.15|309.89|305.06|300.58|303.07|303.99|307.9|307.99|296.57|302.28|306.13|303.44|302.46|309.57|304.48|298.55||296.51|288.42|282.98|281.65|286.13|286.95|284.47|281.1|271.28||271.83|277.09|281.46|281.43|281.67|281.48|281.24|279.57|274.08|275.04|270.32|263.64|264.84|264.69|269.36|267.71|267.01|270.78||274.91|265.44|264.75|266.17|261.87|257.71|261.11|255.68|260.93|259.7|261.08|255.66|252.74|305.9|303.66|304|308.01|311.43|311.99|310.16|308.19|311.39|308.3|312.39|323.01|327.56|322.37|317.58|319.9|319.12|320.82|322.46|324.93|320.89|320.96||324.8|317.66|314.14|309.93|312.45|318.03|325.08|327.27|320.61|326.91|331.74|325.18|334.71|345.88|349.95|352.65|350.3|352.19|361.8|358.46|359.28|368.19|371.44|372.65|372.14|366.65|363.03|364.38|366.03|361.08|359.11|360.23|359.97||360.83|351.06|365.7|360|363.27|359.25|352.16|329.97|361.75|363.56|359.22|352.1|350.54|356.14|355.51|353.48|352.47|351.75|350.67||354.85|355.35|349.93|345.88|342.16|335.69|335.74|340.41|346.17|340.92|338.87||337.75|340.04|340.25|341.05||339.98|340.59|340.03|340.93|340.58|342.96|341.72|350.32|346|344.5|340.79|337.29|337.82|339.66|337.63|335.31|350.67|360.12|368.93||368.53|374.75|372.22|365.68|362.07|360.73|361.64|365|361.94|365.45|363.42|365.08|364.65|360.7|360.24|354|344.53|340.93|337.81|341.21|333.17|335.64|336.05|332.71|328.56|330.8|328.82|327.39|324.69|319.4|319.61|317.93|317|318
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||250.74|247.74|246.45|245.41|241.23|237.64|234.32|232.19|234.45|233.65|241.87|234.24|236.27|237.76||237.72|234.2|233.19|231.32|235.17|236.25|243.67|245.2|241.77|242.33|239.55|239.08|243.22|249.99|254.17|254.79|256.22|258.52|256.3|252.88|253.66|251.38|254.76|254.05|243.77|241.71|240.01|235.25|241.43|243.12|241.97|241.14|237.09|237.76|235.21|237|237.3|233.52|233.96|232.1|233.98|232.99|231.34|231.7|237.14||234.62|237.13|241.94|237.72|237.52|240.95|235.38|234.08|241.55||237.42|231.27|231.9|230.45|227.12|226.21|221.78|229.8|225.95|226.55|228.76|228.23|227.73|223.36|225.85|225.45|226.38|229.44||224.52|223.17|224.71|221.28|225.66|227.9|232.14|231.42|231.2|232.16|232.4|234.73|241.38|234.54|230.43|230.48|235.5|227.87|228.95|232.97|232.95|235|230.46|233.54|236.82|236.26|230.24|230.1|234.36|234.47|234.91|233.49|230.49|217.75|218.42||218.29|218.63|214.36|208.37|209.24|211.47|215.33|216.98|212.81|209.37|211.5|212.77|215.56|214.51|214.49|215.57|224.3|226.3|225.07|221.98|226.84|234.75|235.25|241.46|239.22|236.96|233.02|236.84|231.45|233.51|232.75|234.31|233.33||229.76|228.69|235.29|233.11|233.41|231.91|229.79|227.83|228.92|227.72|223.98|226.62|222.49|220.56|219.8|220.74|221.92|220.42|213.14||215.65|215.02|211.12|211.73|209.76|210.64|210.04|211.18|214.16|211.31|209.14||205.31|207.03|208.69|208.45||208.28|208.56|206.23|203.29|201.96|199.9|201.78|203.19|201.74|203.84|200.66|195.97|199.26|199.8|199.22|199.22|197.29|195.61|197.89||196.28|197.22|195.22|195.02|190.02|191.57|189.9|191.19|193.36|194.15|196.79|197.64|198.01|196.29|197.25|198.06|198.06|198.71|202.11|198.32|184.19|185.1|186.75|187.14|189.2|184.94|188.3|187.39|185.47|184.49|185.78|185.78|182.24|179.28
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||84.09|83.08|82.19|82.84|80.72|77.55|78.37|77.26|77.65|78.55|83.92|80.25|81.34|81.76||82.78|82.07|80.04|81.59|79.275|78.87|80.69|80.67|79.39|77.775|78.505|76.555|78.02|79.785|85.435|83.555|82.875|84.98|83.615|83.85|84.59|85.305|86.12|85.665|81.67|80.35|79.91|75.155|71.925|74.64|76.335|78.715|78.755|78.905|75.255|75.6|76.57|78.52|79.185|77.995|79.53|81.12|79.11|79.305|83.405||82.295|86.11|88.16|83.21|81.86|82.575|81.39|79.35|82.98||81.98|80.555|79.405|79.295|76.9|76.23|74.61|77.035|71.8|69.405|73.385|73.81|74.2|73.17|74.38|73.84|70.12|69.78||66.03|62.43|61.525|59.6|60.86|62.5|64.595|62.32|63.935|61.235|64.015|68.31|69.235|68.345|70.515|71.15|73.635|74.19|71.86|74.32|74.855|75.09|74.065|75.965|76.405|75.53|74.48|73.49|74.36|72.635|70.375|68.84|67.66|64.19|63.245||64|63.85|63.175|59.575|61.81|61.565|64.365|63.98|65.335|63.37|65.325|63.905|67.56|68.4|66.96|65.735|67.27|68.37|68.03|65.935|68.12|66.375|64.79|67.58|73.03|74.235|76.32|75.75|73.91|75.52|75.6|73.865|74.285||73.36|71.865|72.02|72.07|72.1|68.115|63.815|65|73.53|72.465|72.04|74.79|72.98|83.125|77.78|75.495|76.25|77.3|76.165||77.195|77.11|73.375|74.485|72.555|70.08|68.125|69.455|70.69|69.94|69.855||67.57|68.1|68.45|68.715||68.97|68.56|67.57|67.645|64.805|63.255|64.565|64.95|64.62|69.545|69.34|69.29|70.03|69.68|69.73|69.325|70.745|69.61|70.45||69.36|68.905|68.94|65.8|65.18|68.33|66.22|66.165|66.87|67.625|70.96|71.735|71.925|69.545|69.055|69.435|68.35|70.775|69.67|69.555|69.875|68.645|67.955|66.91|67.655|64.465|62.22|63.835|62.825|63.68|62.8|61.32|61.955|60.85
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||396.09|398.25|398.56|402.43|409.31|410.95|414.26|412.56|417.54|424.24|418.72|416.54|396.9|401.94||407.5|414.78|405.84|403.04|392.54|394.43|399.11|402.54|398.87|402.63|400.54|396.28|398.45|398.27|390.24|400.32|398.22|399.14|390.37|397.7|394.2|391.4|391.24|378|382.77|375.84|376.4|375.98|385.73|378.36|377.68|379.31|389.09|393.44|382.23|373.11|372.85|390.33|426.79|425.17|416.23|420.39|416.08|418.85|408.17||417.89|416.19|386.73|388.03|395.18|387.32|384|395.1|394.82||388.5|391.27|397.8|401.89|404.07|399.18|404.56|424.43|418.15|415.53|409.44|391.27|389.03|402.66|393.19|392.75|391.47|387.85||394.69|389.82|396.21|402.27|394.07|392.68|396.71|399.64|393.3|381.75|378.07|372.92|374.71|369.07|371.9|372.68|376.42|376.63|362.74|356.13|344.76|346.29|328.2|328.11|319.36|323.05|315.82|311.18|313.35|316.07|311.53|316.87|318.23|311.83|302.61||300.74|298.5|292.75|284.79|286.39|294.25|296.09|290.33|289.24|291.48|291.15|294.95|295.75|292.07|291.63|287.89|289.79|282.68|280.74|289.64|286.48|291.45|284.03|294.07|320|323.05|330.51|327.14|335.87|342.93|348.18|346.24|344.78||346.8|336.04|330.25|325.64|327.5|338.98|332.25|340.6|338.65|341.83|345.74|346.98|341.85|322.92|376.93|371.06|372.24|369.88|367.06||374.87|381.93|372.84|370.68|374.97|372.83|374.77|366.69|371.37|363.51|354.25||350.55|348.8|348.38|349.88|343.3|343.3|343.22|344.27|340.69|344.6|345.96|351.9|360.67|359.07|360.22|341.04|329.81|330.61|330.75|333.49|330.75|330.92|329.68|338.26||338.52|336.27|329.6|321.73|313.99|316.37|324.53|330.91|325.83|328.28|327.63|315.25|303.78|317.78|314.44|318.08|316.62|313.19|317.2|321.95|336.36|339.4|342.49|342.35|346.28|345.21|349.75|354.07|348.77|348.18|349.49|350.48|351.42|353.24
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||58.65|57.7|57.74|58.16|56.96|56.95|56.93|56.89|57.22|57.38|57.39|56.71|57.83|58.82||60.48|60.53|59.26|58.49|59.13|60.38|61.95|62.48|62.15|62.72|63.08|62.43|63.8|60.86|61.4|62.17|62.5|62.59|63.67|62.41|63.98|62.99|63.18|63.37|60.73|60.13|59.81|62.04|64.01|62.44|60.78|59.49|59.35|58.76|58.88|58.85|60.53|60.31|60.87|59.53|60.44|59.02|59.47|61.31|62.45||62.72|62.14|62.72|61.68|61.72|61.13|60.18|57.44|58.69||58.22|57.88|60.24|60.02|59.08|58.66|57.22|59.23|57.33|57.2|57.01|56.73|56.76|55.78|56.72|57.62|58.01|58.33||57.28|57.17|56.68|55.95|56.7|56.01|57.97|56.98|58.09|58.52|58.6|60.23|61.06|58.88|58.86|60.35|61.84|63.68|63.91|64.68|64.38|65.09|64.81|64.99|65.6|64.82|63.28|63.37|66.93|67.18|65.92|67.27|66.77|64.19|64.68||64.35|65.08|65.94|63.68|64.42|65.61|66.9|65.45|65.07|64.09|64.54|64.02|65.74|66.4|66.84|66.57|68.11|69.82|70.46|71.01|72.02|73.35|75.63|77.93|78|77.15|76.3|77.2|76.77|77.81|77.69|78.96|79.47||80.46|79.62|80.22|80.47|79.08|78.98|78.11|78.37|76.34|74.71|73.49|73.17|69.49|70.64|71.02|72.46|73.09|72.24|70.56||72.48|71.99|71.18|70.57|71.01|70.52|70.4|67.12|68.65|68.51|68.32||66.88|67.74|68.08|67.76||67.96|67.74|68.11|68.01|68.19|68.08|67.94|68.82|68.72|68.58|67.92|66.43|67.15|68.03|67.2|67.32|65.96|66.02|65.98||66.33|65.41|64.1|65.1|63.25|63.61|63.38|63.31|64.74|66.09|66.37|65.79|66.17|66.26|65.58|66.03|65.15|65.66|65.99|66.7|65.58|66.84|68.61|68.9|69.04|68.2|71|69.81|69.71|69.36|69.21|68.82|67.68|67.75
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||277.99|276.09|281.6|286.1|290.82|295.64|296.05|300.57|304.67|311.54|302.69|307.77|304.69|315.79||323.09|327|330.88|326.3|321.52|355.4|349.56|353.98|354.83|359.1|355.11|351.93|348.43|343.2|347.22|355.83|357.08|352.36|356.46|356.97|358.3|360.75|359.97|356.65|357.63|360.55|366.57|377.16|381.26|367.17|361.7|355.78|352.33|359.4|362.78|367.21|368.63|355.15|358.89|367.35|356.94|355.56|357.51|359.82|356.91||357.46|343.56|331.69|327.57|328.69|315.95|325.48|320.74|313.63||317.74|326.69|331.45|329.51|335.31|335.17|336.33|331.59|325.85|328.53|322.24|315.6|317.86|320.41|316.06|318.3|318.54|319.29||324.78|324.22|321.15|323.66|326.57|317.22|315.41|310.9|316.35|312.07|312.79|313.59|308.27|314.55|314.92|311.51|311.65|322.49|321.68|323.78|321.14|323.56|326.86|335.32|331.95|331.8|335.34|328.08|323.02|325.4|312.57|325.4|329.76|322.47|326.17||323.14|321.34|322.78|324.06|313.66|323.77|321.45|327.03|325.97|325.63|316.99|317.88|321.18|326.75|321.41|315.91|316.9|320.96|332.84|340.6|338.77|341.18|339.07|337.8|335.47|330.27|324.66|319.33|315.31|325.07|324.3|322.98|325.96||321.7|314.49|309.97|317.92|310.34|342.04|343.36|350.21|346.84|349.61|349.64|342.95|333|330.75|338.87|338.69|335.96|332.76|339.5||343.86|344.84|346|344.59|350.49|350.8|351.97|349.92|349.67|351.29|344.27||352.88|356.49|356.73|356.65||356.65|355.87|355.46|350.04|353.02|352.03|351.8|354.1|353.79|347.4|340.05|346.19|343.39|345.2|347.71|344.45|345.7|351.17|353.92||352.61|350.96|344.7|346.51|345.89|344.17|348.54|350.02|350.13|350.94|350.11|349.93|344.87|346.32|340|341.7|344.21|339.84|340.68|328.19|326.07|329.96|336.87|337.73|341.35|343.1|343.43|344.11|346.6|343.12|355.8|360.51|353.36|360.15
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||42.74|43.68|43.7|42.3|43.81|44.87|45.46|44.79|47.41|45.03|44.73|44.53|44.84|43.55||42.77|44.18|44.695|44.3|43.15|42.54|42.38|41.19|41.35|42.96|43.39|44.39|43.45|42.365|41.58|40.47|40|39.97|40.62|41.02|37.63|36.53|34.66|35.8|36.87|37.32|36.33|36.7|34.93|34.74|36.15|36.42|36.18|35.77|34.84|35.22|34.28|34.27|34.53|34.67|33.44|33.29|35.06|34|32.46||32.36|31.87|32.57|32.96|33.01|33.42|33.325|34.22|34.2||33.03|33.93|34.26|34.77|37.02|36.78|38|36.61|37.66|36.57|38.22|38.33|37.81|37.75|36.43|36.53|36.62|37.5||38.8|38.34|39.32|40.91|40.15|38.98|37.11|36.97|37.09|36.7|35.56|36.24|38.3|41.48|42.02|40.13|40.73|40.32|38.65|38.43|37.73|38.66|38.06|37.6|35.965|35.74|37.9|36.6|37.03|39.49|38.63|38.97|38.75|42.96|43.02||42.04|41.35|42.44|43.74|44.39|42.8|41.32|40.8|39.03|39.11|38.06|36.61|35.865|34.54|34.47|33.61|32.97|31.82|32.59|32.68|32.38|31.1|31.85|31.69|30.37|29.1|27.84|28.62|28.72|29.06|29.08|28.61|27.34||27.92|26.92|28.26|27.45|27.49|27.46|26.48|27.38|26.46|25.89|26.41|26.26|26.01|25.83|25.4|25.8|25.55|26.54|25.35||25.78|26.01|26.69|25.72|24.92|25.2|25.37|23.39|23.88|24.47|25.36||24.46|24.7|24.38|24.18||24.36|24.36|24.41|24.12|23.81|24.63|23.96|25.27|25.93|25.95|26.32|26.39|26.14|27.1|26.71|26.95|25.45|25.28|24.97||24.67|24.08|24.41|23.95|23.38|24.05|24.92|24.38|24.79|24.69|23.89|24.59|24.35|23.83|23.64|21.66|22.09|22.49|22.65|22.4|22.54|22.73|23.34|23.83|24.62|22.89|22.58|22.49|22.52|23|23.24|22.91|22.82|21.94
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||2.18|2.18|2.2|2.16|2.16|2.18|2.22|2.25|2.29|2.37|2.4|2.44|2.46|2.48||2.56|2.54|2.56|2.55|2.51|2.55|2.51|2.53|2.58|2.6|2.62|2.61|2.63|2.62|2.62|2.64|2.61|2.61|2.59|2.62|2.66|2.65|2.65|2.67|2.69|2.69|2.66|2.62|2.61|2.62|2.64|2.64|2.62|2.7|2.67|2.73|2.78|2.75|2.78|2.8|2.8|2.79|2.85|2.94|2.94||2.96|2.97|2.97|3|2.97|2.9|2.92|2.92|2.9||2.9|2.9|2.91|2.87|2.88|2.87|2.89|2.92|2.95|3.03|3.06|4.28|4.29|4.28|4.2|4.23|4.23|4.21||4.24|4.22|4.25|4.22|4.23|4.19|4.23|4.26|4.28|4.32|4.24|4.31|4.24|4.25|4.25|4.26|4.25|4.21|4.26|4.23|4.23|4.24|4.21|4.17|4.25|4.24|4.18|4.11|4.1|4.08|4.08|4.07|4.08|4.04|4.04||4.05|4.02|4.07|3.98|3.95|4.02|4.06|4.03|4.09|4.05|4.18|4.19|4.24|4.19|4.21|4.21|4.27|4.23|4.27|4.32|4.35|4.32|4.31|4.39|4.41|5.8|5.75|5.58|5.69|5.79|5.88|5.82|5.84||5.82|5.78|5.91|5.95|5.91|5.94|5.93|5.96|5.81|5.81|5.88|5.86|5.84|5.85|5.84|5.89|5.91|5.93|5.89||5.94|5.93|5.93|5.88|5.89|5.93|5.93|5.84|5.91|5.93|5.9||5.94|6|5.95|6||5.96|5.79|5.62|5.62|5.67|5.72|5.74|5.68|5.79|5.74|5.64|5.58|5.55|5.57|5.58|5.58|5.6|5.62|5.71||5.71|5.69|5.66|5.62|5.64|5.63|5.69|5.62|5.66|5.67|5.68|5.71|5.38|5.38|5.28|5.32|5.31|5.27|5.32|5.35|5.37|5.53|5.6|5.73|5.69|5.67|5.64|5.65|5.53|5.55|5.62|5.663|5.5126|5.5198
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||44.79|43.58|45.17|44.61|43.57|43.59|43.62|43.34|43.75|44.79|45.54|45.69|44.51|45.73||47.95|46.53|45.03|44.85|44.76|45.75|45.44|46.27|46.63|47.34|48.28|47.03|48.92|48.6|50.04|49.56|49.17|48.48|49.62|49.81|49.55|46.3|47.01|47.72|57.23|56.47|58.09|57.97|59.4|57.45|56.55|56.1|58.22|57.91|57.31|57.47|59.26|58.96|58.06|59.23|60.57|59.86|58.57|58.85|59.73||58.89|60.28|61.38|59.23|60.32|61.97|60.42|61.42|63.57||63.68|62.87|65.68|66.62|68.05|67.96|65.2|68.48|69.29|68.6|72.92|76.82|73.85|68.6|67.94|63.67|61.9|58.76||57.36|55.85|54.57|52.57|53.01|54.34|57.56|54.21|54.95|55.41|57.94|57.11|56.8|54.83|59.53|60.49|60.26|58.33|59.12|60.07|60.1|60.41|60.86|60.8|60.83|59.62|57.52|58.46|59.07|59.36|59.65|60.12|60.73|58.22|60.36||60.99|62.09|58.8233|56.4514|56.7903|60.1025|70.89|70.92|70.98|68.1|69.17|70.13|72.02|71.57|70.5|70.07|70.32|72.05|72.85|72.7|72.21|73.39|71.4|72.47|73.54|77.04|76.44|77.69|76.87|79.57|80.46|83.81|82.77||85.2|83|83.76|85.15|83.37|82.38|79.72|81.01|78.2|77.98|75.75|78.83|77.81|78.01|77.04|76.47|77.53|80.27|77.17||78.61|82.61|82.93|88.25|86.83|88.67|86.45|82.15|82.61|80.52|78.44||76.09|76.9|76.79|76.91||76.77|76.36|77.2|78.29|77.59|76.75|77.42|77.35|78.78|79.9|78.55|76.35|77.08|76.37|76.44|78.09|77.48|76.94|77.55||76.83|76.38|74.85|74.13|70.28|72.36|75.77|76.85|78.91|81.05|82.74|81.6|82.56|83.66|82.1|83.61|80.85|81.77|81.1|82.12|85.77|86.64|86.11|86.19|84.97|84.48|85.59|83.4|82.76|83.49|83.64|82.73|81.7|80.7
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||81.12|81.88|82.15|82.34|83.38|85.18|88.09|85|86.61|86.44|86.72|86.91|86.55|84.5||84.61|84.38|85.38|84.55|81.29|81.54|79.1|80.09|79.16|78.16|80.3|81.7|80.76|82.45|81.29|80.45|80.15|79.73|80.46|80.49|76.59|77.51|77.58|79.87|78.06|79.27|80.61|80.38|83.18|83.19|85.92|86.35|87.32|86.2|85.67|85.9|83|82.3|82.28|82.04|80.41|78.98|80.29|78.2|77.93||76.79|76.61|76.4|76.87|76.79|76.54|75.08|75.84|76.29||75.1|76.5|78.02|79.27|80.24|78.9|81.28|80.12|80.22|80.92|83.37|84.11|82.46|82.62|79.78|80.04|79.55|78.01||77.52|77.12|77.55|79.39|80.91|80.4|81.41|82.89|80.73|79.84|77.66|77.53|78.02|79.19|76.27|74.94|74.54|74.27|72.8|70.54|69.23|70.03|69.43|69.83|68.37|67.04|68.68|66.95|68.84|69.82|69.73|70.35|71.72|72.15|73.38||73.83|72.37|72.69|71.75|72.23|72.33|71.66|71.44|67.99|66.17|68.64|70.87|72.12|70.75|71.98|72.5|70.83|69.39|67.92|67.44|66.53|67.22|67.99|69.61|69.04|67.42|67.45|68.02|67.69|67.88|68.86|67.52|68.57||69.51|69.5|69.3|68.62|67.35|66.33|65.43|67.34|67.39|68.08|67.31|66.92|67.4|68.23|67.37|67.51|67.12|67.7|65.88||65.18|66.57|64.6|63.38|62.2|61.94|61.19|58.52|60.49|59.58|59.05||57.49|58.17|58.22|57.91||57.78|57.47|57.85|58.24|58.3|58.56|57.98|60.2|60.01|59.92|58.21|58.07|57.94|59.01|59.36|59.8|60.31|60.52|60.74||60.55|59.7|58.65|58.63|57.87|58.23|61.03|58.74|58.61|58.83|57.75|57.63|56|56.98|56.72|56.29|60.12|60.09|60.53|60.69|60.52|61.37|61.94|63.33|62.51|61.91|61.72|63.19|63.33|62.9|63.38|61.85|61.64|60.84
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||231.1|227.13|229.64|230.45|236.61|239.48|241.41|243.78|248.04|253.3|240.32|243.31|244.28|251.45||262.69|266.66|264.46|262|262.15|267.56|260.15|265.03|268.51|271.99|263.81|259.61|257.45|248.36|247.97|251.21|253.49|255.46|253.51|252.43|248.12|251.74|251.03|248.06|247.79|249.42|256.46|268.91|265.31|253.36|247.77|242.21|242.5|248.22|253.66|253.9|255.93|247.77|253.83|261.23|253.09|253.76|256.61|254.67|249.77||252.44|239.67|229.57|227.12|226.01|217.86|220.76|215.78|209.08||214.06|216.09|215.9|215.74|218.69|220.9|220.14|217.05|212.52|216.14|211|202.5|205.77|206.1|201.11|202.65|202.85|203.96||204.75|207.41|203.61|203.45|207.15|199.95|197.68|192|197.4|198.57|198.87|201.94|196.91|205.8|207.03|208.11|206.4|211.81|213.42|215.06|215.38|219.37|221.11|224.46|223.07|221.61|224.08|223.17|219.91|222.5|213.55|218.39|220.8|217.57|219.27||217.61|216.34|216.58|215.95|207.1|210.27|213.56|216.28|216.74|214.82|209.68|209.48|209.16|211.85|207.93|204.21|209.84|211.72|217.78|228.13|229.65|225.58|225.23|229.27|228.2|225.22|218.13|215.98|214.33|216.51|218.37|214.49|214||208.45|204.79|205.31|212.58|217.79|241.58|242.75|249.55|247.73|245.27|249.37|245.84|242.37|242.33|255.41|253.21|250.38|250.08|254.88||258.52|256.15|256.98|257|264.84|264.59|264.54|259|262.77|263.24|256||258.79|261.83|263.14|261.48||260.77|258.7|258.25|253.39|252.64|250.9|251.98|256.19|255.38|247.62|240.45|239.91|237.85|239.71|245.41|245.36|244.22|246.1|247.62||248.52|250.24|248.21|251.41|247.3|248.72|258.64|259.31|258.51|256.71|255.86|255|251.06|250.01|245.24|248.05|251.7|242.98|249.49|262.03|262.02|267.5|279|280.73|282.49|283.04|279.01|279.26|280.47|280.17|296.16|303.73|298|301.74
00160|244|/equities/at-t|SnP500/R1000VALUE||25.38|25.45|25.3|25.1|25.45|25.4|25.39|25.86|26.72|26.51|26.06|25.55|25.15|25.6||25.68|26.19|25.95|26|25.89|26.01|25.43|25.87|25.77|25.69|25.29|25.15|25.12|24.9|24.68|24.89|24.58|24.25|24.5|24.05|23.79|23.71|23.06|23.38|23.59|23.25|23.21|23.94|24.66|24.42|24.13|22.96|23.04|22.26|21.95|21.81|21.98|21.43|21.28|21.55|21.13|21.04|21.12|21.09|20.58||20.58|20.48|20.7|21.82|22.72|22.42|22.37|22.81|22.1||22.01|22.44|23.16|23.29|23.58|23|23.21|22.71|22.5|22.75|22.77|23.55|24.64|24.55|24.8|24.88|24.89|25.02||25.26|25.34|24.93|24.98|24.43|24.03|24.65|24.74|25.23|24.87|25.16|25.26|25.57|25.9|26.1|26.12|26.13|25.75|26.06|25.52|26.2|26.61|25.98|25.88|26.18|26.51|26.4|25.46|25.62|25.61|26.46|26.84|27.35|28.04|28.32||28.33|28.31|28.99|28.78|29.1|28.92|28.81|28.87|28.76|28.31|27.74|27.41|27.85|27.73|27.72|27.39|27.16|27.71|27.53|28.64|28.97|28.98|28.67|28.01|28.01|27.46|27.87|28.35|28.52|27.98|27.88|27.88|28.68||28.69|28.8|28.47|27.41|27.11|27.13|27.31|27.22|26.83|26.3|26.21|25.13|24.07|23|23.45|23.59|23.58|23.5|23.45||23.49|23.73|23.61|23.3|23.74|23.99|24.17|23.97|24.34|24.71|24.56||24.84|24.81|24.77|24.65||24.66|24.46|24.3|24.15|24.26|24.36|24.07|24.31|24.58|24.3|24.39|24.51|24.84|25.28|25.39|25.32|25.52|25.79|26.02||25.82|25.86|25.62|25.93|25.52|25.27|25.6|25.47|25.59|25.75|25.65|25.18|24.83|24.83|24.74|24.56|24.44|24.53|24.75|24.68|25.14|25.7|25.53|25.14|24.62|25.55|26.05|26.1|26.34|26.2|26.07|26.13|25.59|25.87
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||2872.1599|2861.75|2843.3401|2894.73|2803.25|2855.3101|2844.3101|2849.04|2860.25|2965.52|2876.75|2881.47|2910.97|2951.6101||2983.29|2968.04|2934.52|2965.8301|2991.24|2961.96|2932.3301|2999|3027.3401|3009.4399|2957.95|2961.99|3076.8899|3073.2|3019.3|3025|3040.3701|3045.8701|3042.6499|3067.99|3127.29|3069.6201|3066.0601|3028.03|2990.27|3016.25|3006.5701|3142.1699|3118.8|3075.26|2957.4099|2923.5|2972.45|3013.03|2994.1299|3046.4399|3062.1599|2970.5701|3032.0701|3078.98|3072.6399|3010.3899|3070.1699|3074.8601|2957.71||3159.28|3218.1499|3195.9399|3153.6201|3128.7|3059.04|3087.77|3046.46|2949.0601||3064.48|3059.6299|3127.79|3105.48|3116.3|3081.6201|3110.05|3137.75|3074.04|3116.4299|3081.9399|3061.6499|3029.3601|3020.95|2935.1899|3007.0801|3027.48|3100.1101||3406.5|3438.1799|3419.3601|3347.28|3365.74|3321.1499|3379.52|3366.79|3409.8101|3427.8|3496.1899|3554.8799|3541.79|3540.9199|3482.24|3594.0801|3704.03|3523.5601|3563.0901|3562.26|3577.9099|3597.2|3589.99|3606.1799|3582.5|3572.3799|3489.29|3536.4199|3508.5|3514.47|3430.45|3548.1899|3464.9299|3387|3438.3501||3400.54|3426.47|3377.78|3342.51|3316.71|3395.97|3386.1399|3345.8401|3353.24|3282.8999|3341.5801|3361.98|3439.6399|3488.8799|3562.8501|3614.27|3712.4199|3726.02|3672.6799|3641.29|3742.02|3717|3637.1699|3882.47|3755.5801|3660|3671.8201|3784.4199|3829.27|3748.52|3745.49|3744.6399|3742||3858.1599|3788.71|3735.8501|3664.8401|3634.29|3681.26|3605.03|3720.5|3671.6101|3722.4099|3704.29|3703.76|3782.1399|3799.99|3786.03|3700|3698.6299|3671.6799|3573.98||3522.02|3465.45|3472.6599|3505.75|3523|3421.1699|3313.99|3318.0801|3244.9199|3268.3|3303.8201||3391.5|3398.8501|3415.8101|3448.7||3456.02|3463.6101|3413.8101|3392.3401|3426.6101|3393.3501|3417.4199|3488.71|3445.71|3469.1001|3421.1299|3496.77|3766.96|3822.6599|3840.5|3822.9199|3826.77|3946.99|3954.3301||3967.95|3948.0701|3851.52|3897.8799|3849.8101|3808.55|3827.8899|3855.26|3856.8701|3819.29|3788.7|3756.24|3728.0901|3718.26|3673.6599|3661.8101|3675.8999|3576.1399|3674.4299|3705.6299|3709.1201|3803|3814.21|3805.5601|3850|3997.26|4006.21|3968.5701|4030.1699|4007.9099|4027.03|4055.99|4097.9702|4075.3101
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||184.06|183.91|179.79|181.76|183.84|187.55|186.55|189.61|189.25|188.78|185.61|187.78|192.45|190.39|187.56|189.61|190.8|190.27|190.65|191.84|192.53|195.5|190.29|191.75|194.53|191.84|189.46|189.12|195.39|194.35||193.96|190.43|188.69|192.64|190.12|186.13|183.6|182.24|179.89||177.32|179.63|184.73|184.48|187.03|184.36|186.59|186.85|187.61|189.72|189.19|183.19|183.38|182.87|182.51|184.83|186.23|185.09||185.65|184.11|186.69|185.11|185.25|180.84|183.54|186.46|187.02|187.27|184.08|185.79|186.44|185.25|182.44|183.45|183|184.37|183.5|174.28|172.38|173.35|171.31|172.14|176.36|173.89|169.63|171.29|171|169.55|169.78|168.51|168.5|167.73|166.47||166.02|164.9|163.35|161.56|160.81|163.41|163.65|163.56|163.27|161.37|165.24|166.11|170.57|169.14|168.96|171.04|171.82|174.45|176.71|177.89|179.29|178.1|177.32|179.01|177.23|179.67|178.27|177.58|176.36|177.4|177.57|178.06|177.65||176.19|175.26|179.83|177.43|173.46|173.83|169.7|177.81|174.29|175.32|177.67|174.8|172.97|176.03|177.77|178.77|175.76|178.96|178.26||182.42|180.8|180.16|178.81|178.39|179.37|184.08|179.5|183.74|180.28|180.48||181.31|185|183.9|183.21||183.07|181.64|182.52|179.13|181.23|181.26|176.94|177.79|176.9|176.07|176.34|175.38|177.61|178.02|179.42|181.52|181.12|179.65|181.94||181.87|181.64|180.41|180.68|177.04|176.97|177.41|177.51|177.7|176.98|178.05|178.84|176.75|177.38|175.24|177.74|176.06|175.37|173.92|174.71|176.29|184.12|188.37|189.43|189.04|189.32|187.12|187.05|187.02|184.46|184|185.42|184.68|184.53
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||170.34|169.01|172.66|172.09|169.33|167.71|171.09|172.28|171.52|170.92|169.38|168.77|169.79|170.7||175.06|173.03|174.42|173.07|174.11|177.75|178.34|182.33|179.95|183.69|183.71|182.68|183.16|177.71|176.62|178.93|180.01|181.03|179.73|178.35|177.18|173.99|175.58|173.3|172.27|169.73|174.82|167.14|169.13|163.03|160.9|155.2|157.68|155.75|158.36|160.41|163.06|156.79|157.16|159.24|160.71|159.07|157.95|164.35|166.04||166.97|163.12|162.35|163.32|165.76|164.61|163.15|157.86|157.48||158.68|159.55|161.92|159.82|159.25|158.75|156.07|159.35|153.01|155.18|153.25|155.89|157.04|155.48|159.07|161.18|160.52|159.8||159.66|158.9|158.32|154.26|156.84|156.21|159.11|158.74|160.11|162.02|163.51|165.53|166.68|161.97|160.46|163.03|163.93|162.95|166.49|164.98|165.5|167.43|167.05|169.46|172.12|172.48|166.27|168.03|170.85|172.22|171.16|173.81|175.31|167.5|169.35||171.47|173.1|172.68|168.15|167.78|168.52|170.64|165.92|164.84|161.16|162.99|164.67|171.11|171.95|170.77|171.01|174.56|174.3|176.47|179.64|183.73|187.2|190.64|194.97|196.35|192.94|192.79|197.45|196.62|196.92|193.6|195.41|194.39||195.8|195.55|192.78|190.67|189.46|191.51|192.88|193.13|186.82|187.09|185.51|185.38|184.87|186.94|188.31|187.43|185.94|185.87|182.21||188.65|189.08|188.38|187.73|187.97|188.4|186.02|180.53|182.04|180.54|182.44||181.88|183.16|182.65|182.54||181.71|181.22|181.03|181.15|183.24|183.86|183.12|183.69|182.6|181.66|177.1|172.94|175.31|179.33|174.96|175.59|172.22|172.53|172.37||172.22|170.49|167.59|170.46|166.01|168.44|168.73|170.76|172.91|176.41|174.01|174.31|173.59|174.07|171.95|174.52|174.39|174.27|174.89|175.93|176.2|179.17|180.47|181.59|186.28|179.04|163.53|160.25|159.44|159.34|159.58|160.13|157.49|158.67
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||57.83|57.29|58.03|57.26|57.83|57.25|56.565|56.32|56.72|56.78|59.06|59.4|63.64|63.92||63.5|63.64|64.63|63.655|63.55|62.41|62.11|62|61.82|61.985|62.34|62.78|64.48|64.44|64.9|64.82|63.44|64.28|64.81|64.07|61.55|62.75|61.67|61.73|60.81|60.49|59.9|58.72|58.46|60.59|57.25|56.09|56.6|56.38|55.15|55.95|56.54|57.25|57.775|57.66|57.56|57.2|57.58|54.47|53.25||52.78|53.82|55.5|56.31|56.56|56.94|56.38|58.68|59.15||58.41|60.07|61.52|62.46|63.14|63.48|63.02|63.55|64.84|62.59|66.11|64.27|64.54|62.97|63.88|64.71|63.2|66.73||66.06|65.8|66.79|65.47|66.205|64.12|64.61|65.41|65.24|64.6|63.89|63.53|66.67|67.78|69.01|69.12|69.67|68.81|67.67|68.38|68.94|64.49|62.54|60.25|59.17|59.78|60.6|60.07|61.49|62.56|62.83|63.42|63.16|61.25|60.7||60.38|60.34|61.05|60.68|63.22|62.36|62.62|63.49|62.53|60.35|60.71|57.48|57|55.19|54.26|55.9|58.97|59.34|60.1|59.81|60.19|60.88|62.54|64.83|65.26|64.9|64.81|64.72|63.67|62.21|62.56|61.54|59.86||61.2|61.39|61.25|59.15|59.55|58.92|57.36|59.17|58|56.45|56.04|56.73|56.63|56.5|56.29|53.92|54.46|53.59|51.26||51.75|52|49.98|48.97|47.95|49.97|50.2|48.84|49.38|49.07|47.14||45.54|46.09|45.38|45.25||45.3|45.19|45.56|44.71|44.47|45.29|45.02|46.89|46.86|47.46|48.04|47.69|47.39|49.2|50.61|50.49|49.48|50.16|50.2||49.53|49.43|49.36|48.88|48.07|48.48|48.06|47.88|48.73|47.51|47.53|48.95|48.8|47.87|47.29|47.04|45.97|48.64|48.41|48.58|48.32|47.86|46.6|47.3|48.89|47.3|46.75|46.28|45.18|44.64|44.47|44.83|45.49|45.04
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||56.83|56.66|58.82|59.97|59.71|60.15|60.75|61.26|61.01|60.71|59.9|59.74|60.29|61.02||62.67|62.93|63.3|62.77|62.97|63.77|63.37|64.05|64.08|64.42|63.59|62.61|62.62|61.67|61.18|61.82|61.93|62.14|62.9|62.58|63.45|63.13|63.49|63.75|65.15|64.9|65.31|65.84|66.89|64.67|63.84|62.23|62.35|62.55|62.25|62.71|63.15|60.8|60.46|61.3|61.69|61|60.29|62.66|62.95||63.39|61.75|62.4|62.02|61.79|61.37|60.98|60.49|58.2||57.72|57.72|58.19|57.35|56.98|56.34|54.72|54.18|52.62|52.92|52.7|52.83|53.75|53.7|54.67|56.24|56.51|56.55||56.51|56.35|56.81|55.11|55.8|55.2|56.62|56.45|57.57|57.72|58.52|58.41|59|57.11|60.93|61.33|61.08|60.29|61.43|61.07|61.32|63.12|62.67|63.36|64.03|64.48|63.37|62.76|63.51|63.6|62.29|62.87|62.1|59.26|59.73||59.97|60.37|59.11|58.03|59.27|59.64|60.75|59.12|58.26|57.06|58.99|59.9|61.76|62.1|62.19|61.69|61.51|62.02|62.39|62.53|63.22|64.78|65.2|66.42|67.13|66.63|66.03|66.52|67.14|66.53|66.03|66.31|66.55||67.29|66.72|67.34|67.76|66.65|66.47|66.19|64.81|61.77|56.69|56.87|56.57|56.26|57.01|57.21|57.36|56.29|55.92|55.37||56.08|55.89|56.03|55.5|55.47|55.62|54.83|53.53|54.3|53.91|53.35||52.97|53.24|53.16|52.66||52.27|52.23|52.32|52.03|52.45|52.07|51.76|51.58|50.91|49.21|47.77|46.87|47.71|49.03|48.85|48.78|48.41|49.03|49.53||49.63|49.38|48.83|49.87|47.91|47.57|47.53|47.52|47.6|47.94|46.47|47.25|46.41|48.98|48.38|48.89|47.83|47.11|47|47.29|47.78|49.09|49.85|49.83|49.7|49.75|49.34|48.71|48.33|48.06|47.55|47.58|47.04|47.09
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||56.7|56.03|56|56.2|57.96|57.73|58.18|57.9|59.52|59.47|62.69|62.56|62.67|62.39||62.68|63.04|62.6|61.99|61.94|62.32|61.17|62.23|62.43|62.33|61.69|61.86|63.17|64.23|63.89|64.49|64.09|64.81|64|63.86|63.17|63|63.25|62.9|62.48|61.95|61.73|61.07|62.62|62.13|62.05|61.28|61.62|61.22|60.42|61.27|61.49|61.59|60.62|59.5|59.67|59.25|58.3|59.86|59.9||58.73|58.36|56.98|57.88|57.88|58.19|57.73|57.91|57.37||56.2|56.53|56.84|55.87|56.02|55.16|54.54|54.42|53.63|53.83|54.17|52.4|52.48|51.51|51.6|50.77|51.1|52.2||51.8|51.49|51.23|50.7|50.69|49.77|49.85|49.84|50.78|50.55|51.31|52.75|53.6|53.12|52.19|53.24|53.46|52.88|52.66|52.63|52.05|52.47|53.12|53.48|53.95|53.91|53.51|54.32|53.35|53.35|52.54|52.71|51.88|50.28|50.06||49.38|49.27|48.75|47.23|46.97|48.24|48.75|48.14|47.52|47.16|47.01|46.83|47.28|47.06|46.72|47.13|48.52|48.56|47.9|48.64|49.81|50.3|49.97|49.81|49.83|52.3|51.69|50.41|51.07|53.06|52.77|53.36|52.74||52.55|52.52|53.85|55.39|56.41|56.53|54.94|55.38|54.45|54.03|53.2|53.08|51.81|52.17|52.02|51.72|52.45|52.07|52.1||52.97|52.59|52.48|54.54|55.19|55.85|56.18|55.64|57.25|56.89|55.95||55|55.28|55.35|56.17||56.25|55.97|55.88|55.27|54.26|54.55|54.81|55.33|55.14|54.56|54.08|53.54|53.9|53.95|54.16|54.09|53.19|53.24|53.65||52.99|52.48|51.93|51.56|51|52.02|51.64|51.48|52.61|52.87|54.11|53.63|53.42|53.2|53.29|52.45|53.54|53.56|53.45|53.03|52.58|52.87|53.02|52.57|51.76|51.1|51.52|52.04|51.28|50.44|52.28|50.09|48.86|48.65
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||150.15|150.19|149.51|150.17|153.89|153.79|153.02|153.47|154.67|157.66|162.66|162.59|162.51|162.85||164.84|164.33|162.04|160.51|161.28|162.5|162.24|163.08|163.65|162.14|158.49|157.24|159.76|163.93|164.27|163.24|162.25|162.93|160.32|159.43|157.61|158.82|158.74|156.82|156.2|156.33|156.08|152.5|156.49|157.77|158.91|160.11|160.39|158.89|156.93|157.13|160.86|162.35|154.5|151.27|151.92|152.26|150.14|152.91|149.96||146.62|146.02|144.61|143.8|143.56|145.43|143.56|147.29|146.44||143.63|146.07|144.45|142.5|143.98|142.09|139.75|143.25|141.78|142.39|144.02|140.57|141.28|142.59|139.43|140.56|139.74|141.05||139.15|138.98|137.16|136.32|136.58|135.02|135.98|134.99|133.44|132.49|130.5|130.69|133.64|132.36|131.88|133.78|134.37|132.27|133.54|134.47|134.05|135.42|135.88|137.92|135.37|135.1|134.84|131.96|130.51|129.15|127.56|128.58|127.94|124.62|123.63||122.13|120.97|118.63|115.18|114.66|116.65|117.99|117.9|116.36|114.94|114.9|114.66|116.12|115.38|116.17|117.12|117.12|115.42|115.1|115.23|116.71|118.39|117.95|119.47|119.1|121.61|120.31|116.55|115.54|118.19|118.16|119.49|118.8||117.74|114.91|121.7|126.45|127.61|124.32|120.51|121.32|119.32|121.61|119.92|121.49|118.9|118.87|119.02|117.61|120.18|119.76|120.68||121.33|123.97|124.59|122.93|120.66|119.04|120.05|120.45|121.31|121.04|117.04||116.09|116.87|117.47|117.47||118.22|117.22|117.26|115.84|114.45|113.56|114.35|116.96|117.03|118.68|118.38|115.93|114.44|114.02|113.95|113.09|112.08|111.81|112.1||111.39|109.13|108.07|106.43|106.46|107.51|107.5|106.77|110.48|111.04|112.64|111.25|110.96|109.64|108.42|108.69|108|108.06|107.93|107.92|107.05|108.45|107.58|107.99|106.68|107.03|107|108.5|105.98|106.72|108.93|107.11|106.3|104.54
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||16.45|16.8|17.02|17.18|16.91|17.4|17.19|16.73|16.72|17.91|18.57|17.45|17.71|18.9||19.51|18.97|18.53|18.61|19.25|19.22|18.65|18.9|17.58|19.17|19.45|19.64|19.67|20.04|18.81|19.41|18.63|18.13|18.88|19.32|20.36|20.14|20.79|21.06|20.97|20.12|19.95|19.7|20.5|20.49|19.9|19.34|20.06|20.27|20.51|20.87|21.12|20.66|20.04|20.42|20.33|19.93|19.39|20.62|21.92||21.96|22.37|23.13|23.5|22.86|21.82|21.81|20.72|19.63||20.56|20.48|21.07|19.46|19.4|18.82|18.12|18.3|18.3|17.43|17.94|18.02|18.72|18.63|20.02|20.36|19.45|17.73||17.76|17.32|16.88|16.11|16.21|17.09|17.95|18.74|19.09|19.16|19.73|19.3|19.2|18.4|18.56|19.21|19.44|18.33|19.26|18.99|20.09|20.5|20.54|20.49|20.9|19.41|18.04|17.94|18.3|18.35|18.1|18.42|17.94|18.09|18.11||18.57|19.33|18.67|18.67|16.8|17.83|18.19|18.06|18.57|19.41|20.33|19.98|20.27|20.42|19.5|18.78|20.05|20.44|21.62|20.8|22.29|23.01|22.43|22.04|22.76|23.31|22.67|23.26|22.52|24.38|24.14|23.91|24.67||24.07|22.86|22.41|22.48|23.11|23.05|22.24|22.62|22.09|22.24|21.8|20.73|21.63|21.44|21.45|22.2|22.58|22.26|21.65||23.27|23.4|23.02|22.98|22.57|23.29|22.77|21.95|22.04|20.23|20.74||20.08|20.19|20.43|19.79||19.72|19.25|19.28|19.79|19.62|19.67|19.64|19.72|20.05|19.94|19.53|19.02|19.65|18.83|19.01|19.01|18.6|18.98|17.41||17.37|16.9|15.56|14.85|15.82|21.04|21.1|21.45|22|21.99|22.4|21.96|22.43|22.91|22.66|23.65|23.6|24.23|24.48|23.93|24.91|26.09|26.04|27|27.05|26.07|26.37|25.78|26.5|26.01|25.8|26.1|25.79|25.02
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||23.37|23.48|23.49|23.68|22.93|22.8|23.02|23.53|23.71|23.86|23.8|24.18|24.39|24.86||25.83|25.57|25.7|25.48|26|26.13|25.93|26.5|26.29|26.49|26.34|26.41|26.64|25.94|25.91|26.73|27.05|26.95|27.61|27.78|27.55|27.01|27.33|28.35|28.1|26.16|26.75|24.77|24.37|23.34|22.4|21.67|21.74|22.21|22.07|22.61|23.35|22.15|21.8|22.57|22.62|22.46|21.98|22.86|22.58||22.65|21.69|21.32|22.02|22.04|21.55|21.04|20.1|19.66||19.89|19.39|20.46|20.81|20.86|20.49|20.31|20.03|19.24|19.38|19.35|18.54|18.68|18.4|18.78|19.25|19.33|19.38||19.18|19.03|18.77|18.33|17.79|17.3|17.78|17.31|17.89|17.53|17.99|17.49|16.98|16.75|16.62|17.21|17.58|16.9|17.94|18.49|18.16|18.41|18.31|18.49|18.84|18.71|18.14|17.6|17.59|17.63|17.15|17.3|17.24|16.62|16.65||16.68|16.78|16.8|15.8|15.97|16.67|17.12|16.72|16.61|16.15|16.66|17.09|17.62|17.08|17.4|18.01|18.05|17.46|17.91|17.69|18.6|19.03|19.03|19.69|20.37|20.36|20.73|20.63|21.26|21.58|21.34|21.87|20.74||19.79|18.71|22.27|21.94|21.73|21.73|21.77|21.03|19.91|19.87|20.07|19.73|19.61|19.57|19.65|19.84|20.07|19.71|19.38||20.11|20.37|19.84|19.65|20.15|21.07|20.69|20.4|20.55|19.89|19.5||19.11|19.3|19.25|19.38||19.11|18.93|18.98|18.96|19.07|19.29|19.05|19.53|19.15|18.9|18.26|18.16|18.16|18.54|18.48|18.89|18.84|19.08|18.74||18.91|18.66|18.18|18.31|17.42|17.69|18.15|17.77|18.47|18.7|18.7|18.25|17.75|18|17.98|17.95|17.94|18.21|18.47|19.16|22.42|22.86|23.17|23.02|22.99|22.93|22.75|23.13|23.09|22.97|22.75|22.82|22.11|21.95
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||183.82|179.23|182.52|183|180.7|180.94|181.38|181.85|185.92|182.91|177.85|176.42|179.8|179.1||184.74|187.62|187.52|187.12|188.11|189.52|188.13|190.21|189.78|190.74|192|187.62|187.6|180.77|182.09|183.4|181.97|183.58|181.41|179.63|176.86|177.07|170.66|170.12|170.21|165.62|165.45|168.4|166.34|158.92|156.36|152.97|153.16|153.84|154.48|158.17|159.93|154.88|150.65|153.83|151.94|150.85|150.56|156.3|155.54||158.08|152.9|151.33|155.19|155.92|151.38|147.77|143.92|140.71||143.98|141.61|145.16|145.52|146.24|147.35|147.79|152.04|149.99|151.16|149.56|145.61|144.43|145.33|147.12|148.41|147.24|147.75||147.63|146.25|146.95|146.95|142.35|143.47|144.47|144.18|147.51|143.15|149.43|153.26|144.76|144.17|146.31|149.31|149.04|145.31|149.52|150.22|152.14|154.85|155.65|156.69|158.64|158.54|154.82|155.52|155.73|155.43|154.22|155.46|157.09|154.96|155.32||154.51|156.34|157.23|154.69|154.51|157.38|158.27|155.92|156.23|154.13|156.53|158.08|161.64|160.27|159.36|159.63|163.17|163.88|165.46|167.12|169.94|171.49|174.21|176.54|176.48|176.66|180.96|182.49|184.34|185.39|182.47|182.68|177.38||175.89|177.81|180.62|171.68|162.9785|165.0453|162.2869|163.3557|162.2791|158.672|159.9058|158.0276|158.6798|159.8429|159.8586|158.5777|161.9176|162.0276|159.8351||162.7584|163.7329|163.002|158.3655|159.3242|159.3321|161.2417|159.3007|161.3832|156.3537|153.1946||152.5109|153.7447|153.3675|154.2869||154.1219|153.7682|154.6091|153.7054|153.006|153.5246|154.3341|157.2417|157.8704|157.5089|155.9136|148.3851|148.9195|152.4244|152.2673|152.118|149.6818|150.7427|152.4716||152.3773|153.6268|150.0669|151.45|148.9824|150.2712|151.1435|150.0826|151.7014|151.7014|150.9785|148.5423|142.7427|139.7565|139.4028|138.617|140.6995|139.3321|140.4401|140.9667|142.6484|144.7623|146.9863|146.0354|146.5855|147.8272|148.5502|150.0983|148.6052|145.5954|146.7741|148.0237|146.6877|146.6091
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||505.48|505.18|507.17|503.49|502.01|509.77|509.2|519.8|516.76|514.95|510.37|507|506.72|505.83||506.03|508.13|505.24|502.33|504.03|505|503.7|504.91|504.32|504.32|495.82|496.86|499.62|502.96|498.23|504.03|506.93|510|516.38|529.42|521.8|524.61|518.85|517.22|513.14|511.54|509.68|509.16|512.37|497.18|494.93|490.85|489.39|489.65|491.25|490.91|493.12|488.35|491.09|496.85|493.71|495.45|494.79|504|506.58||507.78|499.74|500.39|496|498.66|487.81|494.81|492.81|488.69||489.46|491.28|494.95|495.52|489.25|485.79|483.68|487.77|487|488.13|478.63|475.37|471.51|470.29|474.48|477.42|479.92|483.62||486.38|479.98|480.9|480.46|488.38|482.7|484.06|485.52|484.96|479.55|475.94|475.08|469.83|465.52|468.52|473.01|473.6|475.38|478.16|472.81|469.32|470.55|465.4|468.5|472.08|474.58|475.12|474.09|477.54|480.19|479.9|485.2|479.75|478.08|476.38||477.35|478.5|479.2|474.66|468.49|475.27|476.19|479.33|479.98|480.94|481.48|484.47|492.58|492.21|490.03|491.89|493.57|494.14|497.2|498.98|500.4|487.48|481.36|480.17|504.95|502.67|493.99|494.51|494.09|498.2|496.94|499.07|503.41||497.55|500.01|500.02|500.3|498.08|508.09|503.89|503.83|493.74|487.29|480.53|476.79|473.49|474.67|483.47|478.97|484.49|483.83|485.39||493.29|492.62|493.15|495.24|498.67|499.1|499.77|496.12|499.05|498.52|496.85||502.65|503.71|501.05|498.3||501.34|500.51|499.95|494.53|503.39|504.27|499.84|506.38|499.52|495.85|490.43|491.43|497.23|504.34|503.23|503.6|506.65|508.55|513.81||511.23|508.57|507.81|504.04|501.12|501.26|504.37|503.26|508.94|513.11|502.4|497.07|496.98|499.06|493.15|488.77|487.66|475.68|477.54|478.52|475.76|481.44|488.07|492.1|490.16|491.81|491.29|494.08|492.42|488.81|496.39|495.97|491.93|489.13
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||90.51|91|90.8|94.82|93.22|92.85|94.56|92.45|93.24|94.83|90.8|88.09|88.03|89.33||90.27|87.49|87|82.63|80.15|82.44|83.56|87.44|85.29|87.48|85.89|85.73|89.21|87.27|85.44|86.42|85.35|83|83.28|82.43|82|80.02|84.5|86.35|85.25|86.26|87.82|90.17|89.47|88.45|85.43|84.43|87.11|85.22|85.13|85.41|85.29|85.37|83.98|81.65|82.8|79.99|78.07|78.72|78||77.99|77.23|75.88|77.64|77.71|76.89|77.63|75.15|76.01||74.73|73.1|75.58|77.41|78.53|77.1|75.64|75.12|74.17|71.54|70.99|71.73|72.78|74.98|77.95|74.74|64.54|63.22||61.63|61.15|60.98|59.29|57.88|56.28|56.68|55.52|57.2|57.62|59.4|58.54|58.69|57.27|57.64|60.05|60.49|58.73|59.11|59.27|60.45|61.5|63.53|66.59|66.94|65.73|64.67|63.39|62.06|60.85|62.37|64.53|64.48|64.02|64.2||64.5|64.31|64.2|63.91|62.98|63.21|60.4|61.71|64.01|62.8|64.19|62.87|62.62|62.89|62.59|62.6|63.15|64.8|65.96|66.68|65.6|67.39|65.95|61.59|61.97|62.86|62.33|62.73|62.71|64.48|66.3|66.91|66.1||65.8|64.87|67.08|68.04|67.08|70.41|68.18|68.5|65.57|65.9|65.1|65.15|65.56|65.74|66.75|67.05|67.06|66.56|65.83||67.76|68.14|66.68|67.48|67.17|70.61|71.81|68.83|72.17|70.05|69.18||66.93|67.83|67.84|69.61||69.74|69.58|71.3|71.83|71.76|71.45|72.62|72.89|73.46|74.97|74.12|73.17|72.56|74.17|74.06|74.38|74.89|77.24|79.28||80.98|79.66|75.62|76.45|73.78|74.38|74.4|74.65|75.72|76.18|77.71|77.68|78.15|79.03|78.67|80.88|79.37|81.52|82.14|83.18|84|83.86|82.88|83.26|82.43|81.37|82.66|81.01|79.71|78.54|78.41|77.21|77.45|70.43
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||1086.3101|1073.45|1060.89|1066.66|1090.27|1069.78|1053.96|1037.24|1058.66|1065.6|1079.65|1062.4|1072.03|1095.37||1122.29|1126.15|1107.08|1128.1|1155.61|1164.48|1167.5699|1173.21|1176.64|1172.61|1156.55|1139.8199|1158.92|1154.35|1147.11|1173.73|1182.84|1160.91|1148.84|1131.4|1136.39|1129.3|1133.58|1131.13|1126.63|1090.39|1098.37|1079.1899|1097.55|1062.14|1055.67|1037.16|1056.63|1038.24|1054.11|1072.2|1087.05|1093.4|1025.4399|1031.5601|1036.11|1019.68|990.34|1009.43|1011.21||995.73|980.38|961.56|950.17|964.71|971.92|982.6|1015.33|1051.74||1050.09|1057.38|1052.23|1042.87|1032|1016.58|1010.68|1011.96|994.77|995.6|1022.56|990.87|1018.96|1020.73|1046.88|1046.49|1070.34|1077.4||1073|1063.75|1051.5699|1036.3|1085.88|1081.9|1104.03|1094.1|1092.5|1081.3199|1084.83|1067.74|1073.5699|1048.91|1052.25|1061.6801|1065.6|1039.38|1049.76|1056.86|1044.97|1053.47|1062.47|1042.85|1048.42|1052.14|1024.95|1048.6|1054.5601|1023.65|999.31|1001.62|1001.54|958.46|959.41||966.56|957.4|961.71|934.06|933.85|968.46|981.35|976.06|974.58|957.91|969.6|968.31|971.01|943.26|924.11|922.9|951.17|967.36|957.67|955.45|1035|1049.23|1052.59|1068.3101|1063.23|1090.27|1093.78|1081.05|1071.01|1093.64|1081.28|1092.26|1072.67||1071.51|1055.63|1082.88|1087.78|1079.9|1056.38|1054.8|1076.16|1070.08|1119.66|1118.9399|1127.78|1121.67|1106.6899|1121.54|1129.91|1139.72|1127.85|1110.05||1163.17|1156.65|1091.85|1089.54|1089.26|1085.1|1087.92|1075.09|1112.28|1119.76|1085.0601||1070.34|1083.3101|1088.4|1088.11||1088.96|1086.55|1088.21|1060.17|1064.99|1065|1068.14|1082.16|1089.09|1101.84|1083.36|1071.3101|1062.02|1072.16|1075.58|1079.87|1038.62|1039.9399|1047.3||1040.0601|1029.77|1019.49|1014.72|992.52|1014.68|1019.14|1023.8|1057.9399|1069.65|1093.9301|1085.76|1082.63|1082.2|1069.4399|1073.5699|1059.91|1068.83|1082.8101|1098.05|1098|1124.95|1131.3101|1136.63|1125|1129.6801|1130|1160|1161.16|1171.36|1202.59|1194.26|1155.12|1132.36
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||61.32|58.48|60.55|61.11|63.32|63.32|63.76|62.27|62.49|63.95|66.65|65.69|65.26|66.26||67.54|65.73|65.18|63.54|64.16|64.09|64.8|64.69|65.1|64.36|67.78|64.8|66.23|67.95|69.9|68.66|67.87|68.85|69.68|69.28|68.42|65.8|66.78|63.04|63.31|63.74|64.41|62.2|63.21|63.68|64.39|64.33|64.25|63.63|61.62|62.44|62.77|64.01|64.04|63.64|64.99|64.73|64.21|64.07|65.91||63.52|64.36|66.4|65.89|68.11|69.47|68.19|70.52|72.34||71.84|70.54|72.6|73.52|74.51|74.85|71.29|73.27|75.86|72.63|77.03|76.55|74.08|71.06|71.82|71.31|70.83|68.26||65.82|63.55|62.95|61.13|61.82|63.21|67.42|66.87|63.74|63.15|61.32|58.18|59.41|57.26|56.26|56.77|56.97|54.21|54.31|55.39|56.29|56.14|55.81|54.74|55.73|55.66|53.3|52.49|53.69|53.56|54.48|54.97|54.96|52.39|53.06||52.83|54.57|54.26|52.55|54.24|54.76|56.12|55.01|54.11|52.23|52.43|52.05|52.31|51.81|50.56|52.49|52.97|52.83|53.25|51.8|52.73|52.8|54.12|55.98|57.57|57.91|59.45|58.85|58.17|58.92|60.31|61.72|62.51||62.8|66.55|66.1|53.98|52.74|52.23|50.36|50.49|48.57|48.15|47.41|48.93|48.28|48.43|47.77|47.71|47.89|48.26|46.54||47.19|48.6|48.08|48.15|48.27|47.67|47.79|47.45|47.89|47.58|46.64||45.06|45.73|45.79|45.57||45.42|45.17|45.43|45.03|45.16|44.66|44.52|44.86|44.49|45.09|43.52|42.12|41.9|43.3|43.39|43.21|43.22|42.82|43.06||42.96|43.6|42.88|42.96|40.96|43.11|43.55|43.43|44.8|45.4|46.01|45.77|45.22|44.93|45.01|44.88|44.1|43.83|42.96|44.14|42.83|43.55|43.33|43.98|43.71|43.53|43.79|42.97|42.59|42.81|42.26|41.75|41.22|41.21
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||63.4|62.27|62.36|64.31|64.13|63.17|63.93|64.04|63.84|64.5|64.7|63.72|64.29|65.74||67.69|68.23|67.1|67.06|67.99|69.32|69.97|70.3|72.13|69.99|67.67|67.78|67.22|66.19|66.69|68.45|69.18|67.95|67.49|67.9|69.71|68.81|70.01|70.67|70.41|70.12|71.67|72.97|69.96|69.21|69.11|67.84|67.41|68.31|67.9|69.85|70.65|68.94|67.72|67.04|66.82|66.93|66.78|68.59|69.97||69.32|67.76|66.31|67.07|67.4|65.67|64.14|64.34|64.91||64.7|63.06|65.73|65.98|66.28|66.23|65.48|66.61|64.53|62.33|62.05|60.9|61.21|59.13|60.01|60.63|60.72|60.61||60.29|60.13|59.9|58.67|59.92|58.5|58.96|58.4|59.01|58.94|59.43|59.46|59.84|58.53|58.58|59.37|58.46|57.6|59.16|58.03|57.73|57|58.29|58.5|58.91|58.05|56.17|55.93|55.03|53.57|53|52.48|52.54|51.7|51.9||51.78|51.02|51.9|51.82|51.43|53.16|52.84|52.9|53.04|52.08|53.41|52.93|53.49|52.29|52.01|52.73|52.15|53.44|52.48|52.94|55.47|56.36|55.25|56.24|57.58|61.17|60.3|59.5|59.62|60.88|62.22|61.55|60.66||61.49|59.07|61.78|66.1|65.01|64.72|63.17|63.73|62.76|63.06|64.67|65.01|64.15|65.22|64.77|65.49|65.4|65.93|65.63||67.95|67.11|66.37|66.32|66.91|67.98|67.05|66.13|68.1|67.09|67.82||67.48|69.27|69.01|69.34||69.22|68.8|69.45|68.71|69.19|69.54|70.7|71.62|71.41|71.62|70.34|68.98|68.53|69.28|70.56|71.15|71.75|71.97|72.36||72.71|72.43|70.66|70.04|68.66|69.38|69.13|69.11|70.64|70.8|71.65|72.42|71.61|72.36|70.1|69.37|69.73|70.61|71.19|70.43|70.36|74.09|74.53|74.18|73.73|73.2|71.97|70.67|71.06|70.39|71.73|70.53|70.1|69.49
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||43.92|44.68|44.62|44.92|43.72|43.34|43.55|43.91|43.87|45.05|42.98|43.1|44.96|44.98||47.8|46.95|48.37|48.08|48.3|46.84|46.67|48.17|49.86|49.01|50.37|49.37|52.01|50.47|51.43|51.83|51.69|51.42|51.19|50.46|49.31|49.3|47.74|49.09|48.43|46.73|46|46.04|46.06|45.51|44.25|43.58|42.97|43.19|43.77|44.03|44.62|43.04|42.63|44.65|44.77|44.99|44.81|45.3|44.6||45.14|43.06|42.68|43.48|44.23|44.2|44.46|45.6|44.33||45.29|44.95|46.92|46.76|46.91|47.17|48.34|48.96|48.7|48.55|48.85|47.69|47.68|47.98|48.31|49.11|50.46|57.64||57.78|57.15|56.67|56.81|55.92|52.68|53.55|53.06|54.1|53.37|53.93|56.57|56|55.98|56.85|56.5|57.61|57.15|58.45|59.95|62.07|65.69|64.87|59.52|60.99|64.23|63.42|64.61|63.82|63.18|61.79|61.28|62.56|61.86|62.59||62.82|62|62.75|62.93|69.17|70.17|69.78|68.15|69.54|69.48|69.89|71.28|71.2|69.79|69.13|68.55|69.63|69.96|71.9|71.35|72.99|72.21|73.85|76.22|76.85|75.75|73.48|75.15|74.37|74.58|75.72|76.28|76.29||74.73|74.12|73.47|74.25|74.12|76.27|77.64|75.5|91.62|91.87|93.53|92.33|93.79|93.61|93.55|92.51|91.29|91.71|91.2||88.07|90.03|93.74|94.14|95.72|97.64|98.38|98.65|97.79|95.48|94.71||95.35|96.01|95.76|96.06||96.13|96.09|96.43|95.61|96.11|94.48|92.95|92.19|92.58|91.75|92.7|92.53|93.84|97.52|97.72|98.57|99.02|101.01|101.58||100.96|101.36|98.04|96.88|96.6|97.01|99.22|101.76|102.69|104.98|104.13|102.5|100.91|100.02|99.05|98.9|98.84|98.59|100.72|100.57|100.3|100.97|102.43|101.11|102.39|103.85|99.9|100.53|99.24|97.78|97.71|96.24|94.95|95.41
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||53.24|53.46|51.99|51.9|49.84|49.95|49.4|48.79|49|50|50.11|50.84|51.15|52.24||53.58|53.71|53.62|52.99|53.02|53.04|54.16|52.49|51.87|51.9|52.27|53.22|53.28|53.64|55.74|58.68|59.54|59.82|58.8|60.09|60.8|62.17|61.86|62.69|61.84|61.91|63.45|62.9|63.75|63.16|63.22|62.72|63.08|63.63|64.91|65.61|65.49|65.08|65.9|66.61|66|65.61|65.4|65.27|64.88||64.01|63.88|63.3|63.57|63.15|62.72|63.09|63.51|63.05||63.25|63.22|63.38|62.93|63.03|63.24|63.09|62.78|62.54|62.65|62.36|62.4|62.24|62.66|62.55|62.79|62.59|62.67||62.47|62.71|62.51|62.36|62.7|62.54|61.42|61.29|61.09|61.11|61.38|61.68|62.57|62.73|62.69|62.65|62.26|61.93|61.72|61.95|62.04|62.17|62.08|61.9|61.84|62.22|62.3|62.09|61.27|61.3|60.73|60.69|61.02|60.24|60.15||59.78|59.63|59.88|59.92|59.98|60.47|60.54|60.26|60.15|59.35|59.56|59.4|59.59|59.92|60.23|60.38|60.23|60.27|60.38|59.19|60.88|60.93|59.78|59.9|59.98|60.21|60.76|61.86|62.54|63.93|63.68|63.98|63.91||63.84|64.09|63.87|63.82|63.7|63.73|63.99|63.85|63.68|64.14|64.06|64.2|64.35|64.17|64.32|64.11|64.35|64.14|64.42||64.04|64.09|63.8|64|64.37|64.7|64.76|64.98|65.05|64.62|64.57||64.79|64.8|64.9|64.85||64.75|64.55|64.86|64.91|64.98|65.15|65.28|65.35|65.4|65.4|65.5|65.42|65.3|65.35|65.52|65.59|65.54|65.58|65.55||65.41|65.58|65.52|65.57|65.53|65.67|65.78|65.62|65.78|65.79|65.82|65.83|65.91|66.01|65.7|51.8|54.29|53.575|57.07|45.69|46.29|46.21|46.81|46.64|47.01|46.57|47.1|46.62|46.54|45.14|48.26|49.92|48.04|47.28
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||62.86|61.5|61.15|62.25|62.62|63.06|62.84|63.6|63.73|64.1|63.64|63.75|64.41|64.69||66.82|68.09|67.66|66.92|66.81|66.58|66.95|67.57|67.92|67.28|67.01|65.47|67.61|66.05|64.63|63.83|64.65|63.7|63.61|64.84|64.72|64.15|63.63|65.89|65.47|65.31|64.86|63.1|63.6|62.56|62.09|61.51|60.76|60.93|60.16|60.74|60.51|58.72|56.95|59.34|57.58|57.94|57.54|57.97|56.7||58.13|56.44|57.62|58.56|57.52|55.39|55|55.53|54.7||54|55.28|55.92|56.24|57.13|56.9|55.6|56.48|55.57|57.27|56.6|54.72|54.46|54.95|57.18|56.91|57.52|58.03||59.46|59.55|58.54|58.31|57.31|57|56.77|56.39|56.45|55.67|56.16|56.25|56.59|56.95|57.38|58.22|60.59|57.59|58.26|57.78|58.71|59.02|58.8|59.39|59.13|60.17|58.96|57.89|58.08|58.06|58.62|59.47|59.2|57.67|59.33||59.6|61.73|60.65|59.73|58.54|59.43|58.94|57.39|57|57.48|58.11|59.37|59.71|59.71|59.08|58.95|59.98|60.13|60.63|60.29|60.74|62.33|61.22|62.34|62.37|61.1|61.3|61.6|61.25|60.66|60.3|59.73|60.35||60.74|59.86|59.93|60.86|60.77|61.99|59.52|57.62|55.99|55.89|55.05|54.28|54.62|55.56|54.6|54.65|54.94|54.5|54.22||55.26|56.62|57.02|55.92|55.77|55.86|55.9|56.72|54.42|53.06|53.46||53.94|54.21|54.11|54.64||54.71|54.28|54.66|54.19|53.33|53.55|54.23|54.29|52.41|51.2|51.21|50.65|51.67|52.15|51.95|50.96|48.25|49.18|49.2||49.25|49.05|47.76|46.25|45.94|45.79|47.06|46.81|46.65|48.63|49.08|48.72|47.26|46.69|46.63|46.47|45.59|46.02|46.07|45.62|42.6|42.82|43.39|43.83|43.83|44.39|44.54|43.59|43.63|43.39|43.61|43.8|43.54|43.96
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||26.16|26|26.29|26.56|26.15|25.94|26.5|25.74|26.18|26.24|26.22|26.59|26.15|26.39||26.73|27.51|27.38|26.36|26.57|27.22|27.28|28.07|28.18|28.75|28.44|28.41|28.43|27.15|27.58|28.42|28.03|27.92|28.03|28.19|28.52|28.27|28.38|28.47|27.81|28.73|28.83|29.52|28.9|27.4|26.08|25.7|26.41|26.29|26.41|25.58|25.96|25.07|25.1|26.25|26.17|25.22|25.78|25.91|25.75||26.16|25.83|26.65|27.72|27.96|27.68|27.8|27.24|27.26||26.64|25.51|26.61|26.94|27.01|26.68|26.53|26.73|26.44|26.16|25.46|24.76|24.94|25.16|25.72|25.96|25.94|25.38||26.2|26.04|25.64|25.92|26.25|26.38|26.09|26.16|26.56|26.83|27.68|27.38|26.98|26.26|24.66|25.55|25.77|24.87|27.73|27.59|28.31|28.4|28.53|28.75|29.26|29.15|29.46|29.57|29.21|29.27|29.49|30.31|26.85|26.55|26.73||26.75|26.51|26.44|26.71|27.19|25.74|23.49|22.8|22.93|22.8|23.31|22.94|23.15|23.08|23.49|23.07|24.22|25.4|24.88|25.26|26.12|26.26|28.13|28.85|28.86|28.48|28.1|30.42|30.2|29.99|29.42|29.42|29.26||29.95|30.67|30.28|29.91|29.48|29.45|28.97|29.29|28.15|27.12|27.37|26.9|26.31|26.77|27.41|27.57|27.93|28.01|27.19||26.4|27.42|27.2|26.35|26.62|25.96|25.69|25.35|26.1|25.81|26.14||26.06|26.33|26.11|26.19||26.89|26.64|28.1|28.5|28.86|28.84|30.41|30.37|30.76|30.88|30.38|29.65|30.15|30.4|29.7|30.09|29.89|29.72|28.98||28.64|28.8|28.55|28.45|27.9|27.25|27.69|27.78|27.87|28.05|27.35|27.82|27.32|26.6|26.53|27.07|27.36|27.53|27.23|26.67|26.79|28.22|28.5|27.95|28.11|28.09|28.7|28.93|28.71|28.28|27.16|27.53|26.93|26.7
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||19.37|19.85|20.34|20.21|19.93|20.69|21.18|21.39|21.36|21.25|21|20.94|21.88|21.76||21.38|22.125|23.78|23.71|23.68|23.39|23.28|23.23|23.47|24.16|23.95|23.77|23.81|22.86|22.68|23.17|23.28|22.6|22.72|22.42|23.05|22.56|23.05|22.76|22.37|21.98|22.08|22.96|22.81|22.37|21.84|21.41|21.88|22.34|22.09|22.08|22.65|21.89|22.1|22.15|22.07|21.47|21.99|22.9|22.66||23.32|23.47|22.27|23.01|22.73|22.35|22.24|21.21|20.4||21.15|21.11|21.77|22.31|22.81|22.73|22.88|22.13|21.49|21.68|21.55|20.99|20.99|21.08|21.11|20.8|20.5|20.13||20.58|20.05|20|20.21|20.34|20.01|20.12|20.35|20.39|20.63|20.84|21.25|20.96|20.91|20.5|20.73|20.79|20.45|20.54|20.55|20.62|20.96|20.82|20.91|21.26|20.99|20.94|20.49|20|20.17|20.43|20.79|20.69|20.88|22.02||22.01|22.38|22.27|22.18|21.99|20.95|20.81|20.91|21|21.07|21.03|21.08|21.58|21.39|21.71|21.65|22.94|24.68|25.29|25.8|25.06|25.09|26.05|26.32|26.95|26.86|26.49|27.28|27.11|26.83|26.96|27.53|27.77||29.49|29.02|29.32|29.15|28.93|28.83|28.71|28.43|26.9|27.53|27.98|27.01|26.98|27.37|27.14|26.79|26.55|26.2|26.46||26.08|26.9|26.81|26.11|26.39|26.43|26.46|26.26|27.01|26.67|27.71||27.87|28.06|28.15|28.15|28.02|28.02|27.68|28.55|28.58|28.69|28.71|28.68|28.27|28.74|28.43|28.18|28.47|30.04|29.6|29.36|29.84|29.89|30.59|30.48||30.24|30.42|30.61|31.66|30.8|30.78|31.03|30.73|31.29|31.23|31.17|31.55|30.64|30.74|30.06|30.1|29.79|29.91|30.13|30.29|29.98|30.94|31.39|30.93|31.05|31.38|31.07|31.02|30.86|30.71|30.15|30.34|29.8|30.39
00181|8250|/equities/capital-one|SnP500/R1000VALUE||200.2|196.61|196.1|200.55|204.92|202.43|202.04|203.19|206.85|206.68|208.3|207.11|210.86|213.96||219.6|220.5|216.6|211.34|214.51|215.67|216.67|217.21|216.24|216.27|217.91|212.48|220.73|221.47|221.45|227.34|223.83|222.44|219.15|218.97|217.76|220|221.63|221.91|217.68|209.01|210.14|208.71|212.41|207.05|202.84|199.96|201.36|206.22|206.77|208.03|211.93|208.89|205.29|203.02|201.52|200.1|191.95|202.89|206.5||205.12|204.82|200.62|202.28|204|204.9|200.48|197.81|200.7||201.53|200.87|200.62|194.62|184.73|182.04|177.63|183.35|180.39|180.67|183.2|177.62|183.84|184.56|187.93|187.02|188.8|186.42||187.79|186.66|187.23|182.03|187.17|187.17|185.79|181.54|183.71|183.93|189.48|192.59|193.4|189.68|189.92|191.91|191.3|190.84|192.1|194.11|191.39|196.63|199.43|202.5|205.71|206.47|200.71|202.98|199.84|197.55|193|194.73|192.46|181.15|184.21||181.92|184.5|182.43|178.13|176.1|182.12|185.23|184.64|184|181.46|179.73|180.14|183.42|180.77|179.79|177.45|182.02|184.87|185.73|187.71|194.27|195.83|193.73|194.32|195.64|208.47|205.79|196.56|190|208.42|205.06|209.88|206.74||207.37|206.89|214.39|219.93|222.76|222.79|216.93|225.46|223.34|223.68|218.93|219.31|218.41|217.11|220.18|217.3|235.07|231.01|228.72||239.14|236.97|234.42|231.41|233.2|249.2|255.68|253.25|257.94|250.51|247.93||242.36|243.97|245.75|249.32||248.27|247.6|246.77|243.73|242.8|239.5|241.61|239.81|237.87|239.29|237.76|230.81|230.59|230.68|229.71|227.24|224|220.37|219.07||217.47|214.45|208.84|207.87|202.22|202.4|200.04|201.01|211.15|216.8|222.13|220.75|220.36|217.82|216.88|221.4|220.68|221.7|219.99|218.38|218.59|220.99|223.49|225.01|220.04|220.38|217.05|214.87|211.34|203.15|215.1|214.2|207.61|202.49
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||15.1|15.19|15.43|15.19|14.31|14.75|14.95|14.73|14.05|14.16|13.89|12.88|12.71|13.1||13.56|13.24|12.71|12.79|13.25|13.5|13.18|13.6|13.3|13.68|13.65|13.77|14.4|14.42|14.67|15.34|15.6|15.55|15.57|15.43|15.31|15|16.02|16.52|16.37|15.93|15.89|15.83|16.4|15.88|15.44|15.54|16.16|15.93|15.94|16.38|16.94|16.51|16.68|17.47|18.04|18.08|17.9|19.42|18.84||18.96|18.54|18.57|19|19.38|18.86|19.13|19.15|19.46||20.32|19.73|20.76|21.06|21.33|20.85|19.49|19.94|19.38|18.87|18.83|18.44|18.28|18.4|18.51|19.74|18.27|18.5||18.48|18.38|17.84|17.1|17.54|17.26|17.51|17.18|17.34|17.64|18.53|18.69|19.29|18.6|18.61|19.63|19.51|19.3|19.84|20.36|20.63|20.74|20.84|21.18|21.28|20.9|19.82|19.77|19.77|20.07|19.88|19.82|19.46|18.42|18.75||17.96|17.97|17.62|16.79|17.27|17.54|18.32|18.27|18.29|18.09|18.54|18.21|18.53|18.36|18.58|18.29|17.86|18.6|18.32|17.95|18.69|18.96|18.97|19.47|20.51|20.78|20.26|20.33|20.47|22.15|21.35|21.05|20.38||20.42|19.97|20.67|20.18|20.06|20.18|19.67|20.75|20.08|23.14|22.57|22.96|23.04|23.89|24.35|24.67|25.25|24.95|24.45||24.84|25.67|25.74|26.14|25.48|26.12|26.17|25.48|25.77|24.67|24.39||24.4|24.51|24.61|24.99|24.81|24.81|24.9|25.26|25.25|25.39|25.26|25.71|25.97|26.03|26.71|26.01|25.93|26.27|27.04|27.66|27.38|25.16|25.2|25.37||25.62|24.89|24|23.89|22.41|22.05|21.85|21.7|21.7|21.62|22.08|21.7|21.62|22.11|21.5|22.24|20.71|20.72|20.75|20.78|21.35|22.21|22.54|22.27|22.63|22.44|22.44|21.43|21.18|20.71|20.75|20.02|19.98|19.11
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||57.21|56.36|57.46|56.84|57.86|57.21|58.38|58.8|59.86|61.69|61.32|60.52|60.29|60.57||63.29|62.64|61.43|61|61.33|62.11|62.64|63.84|64.22|62.8|62.13|61.05|58.95|57.4|58.53|59.92|60.05|58.71|58.18|58.78|58.18|58.06|56.67|57.51|58.43|57.26|58.7|59.11|58.88|58.4|58.29|58.39|57.45|57.61|55.91|57.33|58.47|58.94|55.73|54.87|53.49|51.01|50.3|51.05|50.21||50.98|51.82|52.89|53.15|52.76|52.9|50.79|51.91|52.4||53.66|47.43|52.11|52.21|51.26|51.57|48.5|48.01|47.5|47.15|46.92|46.03|43.93|45.02|44.62|43.9|42.26|40.64||40.33|38.92|37.33|36.27|37.05|36.93|38.09|37.07|38.21|39.08|40.34|39.91|39.43|37.25|36.88|38.53|39.31|38.35|38.64|38.17|38.27|38.55|39.58|39.04|40.66|40.88|40.49|40.51|41.66|49.08|46.72|45.32|44.24|43.31|42.61||41.23|40.31|41.58|39.99|40.86|42.68|41.88|42.1|42.89|41.86|42.38|41.8|42.33|41.71|41.84|41|42.5|42.14|42.5|42.19|42.05|42.12|41.84|41.81|43.17|42.86|42.06|43.15|42.32|44.5|44.58|45.65|42.25||41.43|40.96|45.8|45.83|46.46|47.17|45.47|47.26|45.17|44.78|44.54|45.53|46.96|46.34|45.14|46.29|47.83|48.75|47.45||48.83|48.52|46.8|46.45|44.7|45.23|44.62|43.12|40.93|40.32|39.29||38.64|39.31|39.17|39.27||39.18|38.45|38.15|38.47|39.34|41.07|40.63|40.92|41.01|41.65|41.21|39.03|39.26|38.82|38.9|39.02|38.71|38.56|38.66||38.2|37.53|35.63|35.33|33.52|34.2|33.44|32.11|34.43|34.79|34.42|34.14|33.25|32.36|30.88|40.81|40.75|41.34|41.91|41.87|42.46|44.45|45.08|44.26|43.12|43.86|44.7|43.03|42.9|43.27|44.42|44|43.69|43.17
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||22.25|21.79|21.8|22.28|22.31|21.84|22.17|22.35|22.11|22.56|22.75|22.47|22.7|23.2||23.51|23.48|23.74|23.23|23.89|24.76|24.95|25.59|26.14|25.71|25.73|25.37|26.69|27.27|27.73|28.12|28.42|27.67|27.73|27.75|28.99|28.79|29.67|29.59|28.74|27.81|27.77|27.81|28.23|27.12|26.33|25.27|26.1|26.16|26.04|26.41|26.86|26.59|26.5|26.61|26.83|26.72|25.64|26.68|27.51||27.91|28.52|28.57|29.19|29.07|28.46|28.91|28.72|30.19||30.87|29.91|30.9|30.12|29.18|28.12|25.99|27.73|27.01|27.41|27.85|27.17|27.64|27.51|28.06|27.94|27.98|26.71||25.98|26.18|26.03|23.89|24.91|24.64|25.2|25.03|24.85|25.44|26.38|27|27.52|25.77|25.67|26.66|26.51|25.58|26.3|26.77|27.17|26.65|26.94|27.36|29.01|29.22|27.31|28.82|28.69|27.75|27.98|27.85|28.03|25.2|25.97||25.64|26.58|25.88|23.96|24.19|25.28|25.73|25.47|25.45|24.12|24.94|24.16|25.09|24.72|23.99|23.92|25.97|26.21|26.39|25.79|27.16|28.01|28.53|29.14|31.55|32.7|31.7|31.61|30.42|31.99|31.55|32.54|32.68||31.77|32.6|33.09|33.35|32.81|33.99|31.45|32.09|31.94|32.45|30.02|31.15|28.72|28.69|28.67|28.55|28.49|28.25|28.02||28.92|29.44|30.18|30.99|31.61|32.13|31.69|32.11|32.3|31.49|30.92||30.54|30.82|30.72|30.7||31.25|31.66|32.2|31.12|28.34|28.03|28.2|28.6|27.62|27.84|26.28|25.51|26.01|25.87|25.82|26.04|25.84|25.93|25.78||25.43|25.72|24.76|26.56|25.32|26.08|25.76|25.36|26.02|26.14|27.13|26.79|26.89|26.73|26.37|26.9|26.11|28.71|28.83|28.33|27.87|27.86|29.42|29.4|29.44|30|29.97|28.86|28.31|28.21|28.84|28.96|28.09|27.69
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||258.03|267.57|268.87|266.83|271.43|272.86|266.67|270.43|270.44|284.5|281.04|287.49|291.87|293.33||298.38|298.5|294.12|307.62|300.2|310.45|313.95|312.19|308.82|308.09|300.74|294.11|280.75|290.99|295|296.14|293.08|290.98|282.73|285.02|286.58|289.17|284.76|288.42|297.83|310.23|296.52|307.81|297.39|288.87|285.07|284.86|281.8|274.4|278.21|273.41|277.89|277.11|274.98|277.13|268.07|267.85|264.98|258.64|245.08||248.99|247.72|242.67|231.51|242.21|244.98|249.59|257.42|255.98||249.1|254.69|265.24|292.91|294.91|295.9|301.08|290.6|280.32|281.91|286.03|285.1|275.59|300.99|333.56|344.24|347.69|354.49||357.35|351.94|360.92|362.97|366.28|363.02|358.67|366.7|355.8|350.48|348.56|338.65|346|343.98|338.91|326.96|300.09|305.6|303.64|298.44|303.81|300.12|297.45|299.25|304.4|299.94|309.38|304.99|300.75|300.3|295.95|294.82|296.95|295.64|296.06||289.95|280.29|281.07|282.3|273|279.79|277.04|283.09|280.62|283.95|284.41|286.97|292.89|291.78|289.9|290.25|284|285.52|299.2|301.27|297.49|300.62|304.43|297.49|299.72|292.3|291.27|292.94|290.11|288.68|286.17|285.39|284.2||275.11|270.6|268.64|274.07|280.88|273.36|275.28|271.2|268.68|263.92|265.06|265.52|264.6|268.04|270.14|276.39|277.12|273.07|271.92||273.55|270.83|268.81|266.77|263.97|260.95|260.54|255.16|250.09|252.11|248.11||251|254.54|256.11|256.15||255.96|254.76|251.83|247.27|248.67|252.26|248.99|246.75|253.02|251.1|249.06|253.02|253.22|252.76|254.92|253.9|254.35|255.28|258.17||258.12|257.32|254.5|252.6|255.32|254.29|259.11|257.87|258.35|259.955|260.88|259.25|259.14|256.62|252.64|251.4|250.26|246.92|245.64|236.81|232.68|238.53|238.27|238.75|237.25|237.35|233.29|237.09|239.62|235.97|241.74|238.21|243.49|244.71
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||134.55|136.53|136.41|141.05|143.21|139.5|139.32|138.56|140.11|140.9|140.51|137.99|139.68|142.26||147.85|148.74|142.06|144.46|145.81|150.82|147.22|150.36|151.74|151.93|152.1|151.79|155.07|147.3|147.96|152.86|151.89|147.4|147.46|143.94|148.18|147.45|151.16|151.05|148.43|146.81|149.46|147.78|147.05|143.88|139.46|135.55|137.09|138.27|138.62|140.96|143.69|141.41|133.13|138.03|139.53|141.06|139.94|143.73|140.55||141.58|138.3|134.69|136.09|137.4|134.58|133.94|133.21|129.95||131.55|130.79|135.47|134.16|133.41|131.91|134.06|136.1|131.71|130.93|130.95|126.03|127.86|124.64|125.04|126.42|130.15|129.76||131.07|131.04|131.12|128.15|130.44|129.95|132.45|140.65|144.06|146.11|146.33|146.7|145.16|142.57|140.05|141.81|142.73|142.51|146.93|146.22|148.29|149.31|153.52|149.85|152.6|151.51|147.8|147.48|147.07|145.94|141.22|142.46|142.49|138.02|136.19||136.6|134.49|135.46|133.14|131.77|134.81|134.75|132.92|135.75|131.99|133.21|133.91|136.28|135.07|133.8|131.84|132.49|134.59|136.94|136.83|141.19|141.74|142.63|144.97|147.66|150|147.24|146.17|144.18|147.01|149.19|152.01|141.24||142.31|136.28|149.49|170.33|170.98|169.67|166.18|165.89|163.35|169.36|170.33|171.61|169.5|169.39|170.31|169.23|170.17|170.29|165.36||171.59|170.83|164.9|164.71|166.72|165.46|165.96|166.33|166.92|164.4|160.19||160.79|163.31|164.17|164.71||164.94|163.85|164.06|161.63|160.56|160.01|160.7|158.87|159.58|160.46|156.65|156.02|155.39|160.86|161.47|162.28|159.33|159.34|161.83||162.21|162.21|158.05|156.79|151.58|151.79|150.08|149.41|153.66|153.17|155.4|154.9|151.83|152.65|149.99|150.07|151.44|150.61|152.43|152.89|152.71|159.44|161.13|162.96|164.2|163.77|160.88|159.88|157.12|155.42|156.82|154.36|152.93|150.38
00188|32525|/equities/centene|SnP500/R1000VALUE||61.82|61.92|62.08|63.3|64.99|65.11|67.1|66.01|67.66|69.41|66.42|65.4|64.06|64.58||67.04|68.02|67.34|65.23|64.34|64.75|65.33|65.47|65|65.65|65.02|64.14|64.7|65.22|64.41|67.47|66.04|67.07|64.88|66.57|65.77|64.2|66.99|64.07|63.76|62.22|60.84|61.82|63.91|64.08|63.41|63.74|65.89|67.59|65.84|66.44|63.89|66.61|68.72|68.29|67.35|67.6|67.09|66.12|66.05||67.86|68.35|64.19|64.54|65.73|64.77|62.97|63.14|63.68||61.02|60.64|61.39|63.4|65.19|63.54|65.34|66.21|65.03|62.33|62.7|59.55|59.99|62|59.6|58.91|58.82|57.21||59.14|57.77|58.28|59.15|58.23|58.27|58.7|58.81|59.31|56.36|55.96|54.98|55.33|52.98|53.56|53.34|53.69|53.98|49.57|43.5|41.82|41.09|38.93|39.14|38.31|38.17|39|37.6|37.26|37.47|37.3|37.55|37.28|36.31|35.4||35.11|33.95|32.74|31.8|32|33.56|32.73|32.98|32.81|34.4|35.57|36.16|34.94|34.76|34.45|34.57|35.86|36.4|43.32|43.65|43.27|44.99|43.82|44.6|44.88|42.93|42.69|42.37|43.34|43.24|43.68|43.07|41.23||40.58|39.18|40.43|39.61|38.04|38.46|39.92|40.96|42.51|42.8|43.32|43.6|41.9|41.53|46.28|46.09|45.42|45.26|45.76||45.75|47.27|46.17|45.76|46.39|46.61|46.92|45.77|45.74|44.68|41.78||41.15|41.21|40.81|40.51||39.89|39.6|39.95|39.02|39.22|38.87|38.97|40.45|40.85|40.46|38.67|38.08|37.88|38.34|38.85|38.81|38.81|37.89|39.34||39.46|39.66|38.17|36.5|34.83|35.95|36.93|37.08|36.38|36.09|36.2|35.36|34.25|37.56|37.1|36.84|36.11|34.5|35.37|35.02|37.34|33.19|33.15|34.07|34.36|36.02|36.1|35.61|35.27|35.64|35.79|36.44|36.36|35.76
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||36.84|36.82|37.16|37.85|37.99|38.22|38.56|38.33|37.98|38.65|39.11|39.12|39.77|40.12||39.67|39.98|39.51|39.47|39.6|39.24|39.29|39.59|38.93|39.1|38.77|40.2|40.4|40.54|40.63|40.83|40.48|40.53|40.18|40.03|40.68|40.67|40.65|41.58|41.92|42.04|42.15|42.93|44.1|44.01|44.56|44.23|43.68|42.72|42.99|43.13|43.34|42.72|43.76|44.13|43.54|43.32|44.05|44.48|44||44.61|43.73|44.04|44.79|45.04|44.22|43.86|43.5|43.12||42.82|42.63|43.35|43.07|42.9|42.55|42.74|42.39|41.85|42.69|41.85|41.54|41.73|41.29|42.26|42.22|43.07|42.93||42.83|42.47|42.24|42.5|41.72|41.53|42.54|42.16|42.13|42.27|41.72|42.24|42.33|43.53|43.32|43.35|43.65|42.82|43.13|42.89|42.47|43.18|42.12|42.25|42.7|43|43.21|42.48|42.9|42.73|43.39|44.13|43.68|43.6|43.59||43.71|43.25|43.16|42.99|42.38|42.33|42.07|41.88|41.76|42.02|43.25|43.23|43.66|44.14|44.01|43.4|42.95|43.16|43.48|43.61|43.4|44.02|43.39|43.34|43.5|43.01|43.19|42.8|42.89|43|42.64|41.93|42.65||42.52|41.66|41.05|40.97|40.25|40.05|40.22|40.35|40.19|39.38|39.69|39.59|39.79|39.83|39.42|38.78|38.87|39.53|39.3||39.71|39.31|39.06|38.6|37.88|37.89|38|37.75|38.24|38.1|38.73||38.34|38.61|38.42|38.29||38.2|37.97|37.8|37.6|38.24|38.31|38.05|38.2|37.84|37.33|37.48|37.93|38.11|38.43|38.54|38.38|38.35|39.13|39.98||39.95|39.41|39.72|39.56|39.59|39.61|39.99|40.18|39.74|39.58|39.58|39.69|39.48|39.41|38.99|38.86|38.74|38.42|38.24|38.91|38.95|39.52|39.74|39.53|39.6|40.05|40.03|40.22|39.64|39.67|39.86|39.49|39.19|39.24
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||114.67|118.44|120.64|120.59|123.27|127.7|133.82|131.99|135.54|131.24|133.07|135.11|138.11|134.33||133.35|137.81|139.27|135.6|130.03|125.79|125.71|125.7|127.26|129.24|129.6|125.7|119.02|119.72|117.78|118.3|117.05|120.01|117.8|121.48|114.35|116.73|116.71|118.11|118.3|125.19|125.77|127.35|122.92|119.78|125.07|126.71|127.35|122.96|123.57|121.42|118.66|117.82|119.19|120.92|116.92|114.02|117.02|114.94|113.2||110.54|108.16|108.26|105.4|105.7|105.49|103.09|102.17|103.6||102.93|105.85|105.59|106.9|109.48|106.56|109.26|108.58|109.45|113.49|117.52|116.6|113.48|113.3|112.35|116.5|116.34|119.16||121.7|121.69|123.3|127.86|125.22|125.24|122.97|125.5|130.39|124.48|115.02|118.68|119.76|128.04|125.89|122.69|124.2|126.78|122.31|123.63|120.93|125.59|122.46|121.31|115.94|112.68|124.71|120.81|118.96|121.68|121.32|119.38|126.16|133.78|130.98||129.97|127.98|129.84|137.6|136.45|132.56|128.11|126.92|120.18|124.9|125.56|126.73|123.29|122.33|129.57|136|120.13|110.05|111.04|115.78|110.78|104.71|106.3|104.3|99.54|97.16|96.14|96.11|95.45|97.18|99.46|95.82|93.79||94.66|94.16|96.93|96.31|94.94|92.64|91.32|94.7|92.5|89.84|93.23|94.03|93.17|91.74|91.65|92.38|89.23|91.86|88.42||86.75|86.6|85.05|82.87|80.79|82.6|81.33|77.49|79.45|80.26|80.13||77.34|76.93|77.65|77.45||77.57|78.14|77.43|78.7|78.29|79.01|77.55|78.75|79.19|78.66|76.09|76.7|77.26|77.88|80.23|79.29|78.97|79.8|78.7||78.41|77.68|77.66|78.54|77.79|78.72|81.13|80.69|85.04|84.33|84.75|83.68|82.85|82.03|81.45|85.05|84.55|84.41|83.29|82.81|84.15|86.1|86.39|86.47|86.93|85.93|83.29|83.93|83.51|83.02|85.44|86.73|88.21|87.34
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||147.1|146.2|149.67|149.56|152.84|152.99|153.82|153.47|157.63|157.31|152.78|152.42|150.45|150.1||147.64|146.685|145.2|147.88|149.66|150.39|151.14|151.73|143.66|142.86|141.63|143.83|144.52|144.67|144.78|148.57|149.35|146.7|145.1|148.29|149.345|146.66|153.6|154.75|147|147.73|146.92|173.75|169.34|174.46|186.505|205.51|207.35|209.42|205.8|208.5|205.75|197.5|199.61|196.5|193.5|192.76|189.95|190.95|188.57||189.85|191.27|188.34|184.75|179.33|180.34|177.28|178.84|187.07||185.04|185.2|189.4|190.25|193.74|191.11|184.995|191.65|188.14|184.09|184.59|180.74|178.52|179.89|178.65|175.41|176.49|177.91||174.23|178.13|180.64|173.02|169.72|163.59|159.78|163.26|167.21|169.98|171.39|171.37|168.59|167.13|161.24|177.3|181.81|186.43|187.96|188.415|183.03|183.74|182.35|183.64|183.95|182.24|181.61|168.08|168.51|164.92|163.49|170.2|172.42|166.1|169.01||167.84|168.5|166.07|161.92|161.57|167.66|169.74|169.2|166.84|168.88|174.81|170.64|171.72|170.48|169.39|171.86|175.78|175.86|181.94|179.64|184.81|189.87|193.32|187.24|185.25|184.08|175.91|177.35|177.2|190.06|185.19|185.86|177.38||176.01|167.78|196.33|196.61|200.31|200.59|197.44|198.74|199.71|198.5|194.95|193.72|184.28|180.425|178.11|176.66|177.9|179.38|175.1||175.77|175.33|172.31|173.42|172.54|170.77|166.01|166.73|167.66|167.21|163.72||160.76|161.96|163.94|164.625||164.95|164.59|164.99|166.46|165.03|160.1|159.04|157.61|157.09|159.8|158.34|152.52|153.41|157.22|158.05|159.54|159.63|160.32|158.87||159.54|157.35|154.565|151.68|148.57|151.36|151.69|152.64|152.8|151.66|152.99|150.7|151.72|149.44|148.23|153.13|152.91|152.15|153.99|154.88|129.38|128.07|129.06|126.06|125.41|127.15|128.28|127.46|127.39|125.99|128.01|127.98|124.39|125.31
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||99.03|99.49|99.5|100.35|106.88|105.25|104.63|105.16|107.79|107.31|107.25|107.33|106.54|106.87||109.29|110.38|108.24|108.28|109.82|110.16|108.05|109.39|112.27|113.65|112.3|109.79|110.88|111.68|110.58|111.09|110.06|109.34|107.7|107.99|107.6|107.66|108.02|106.35|105.87|105.24|104.33|104.47|105.97|104.18|101.97|101.61|100.8|99.96|102.54|101.56|102.8|102.79|101.1|102.38|103.12|101.91|101.7|101.93|100.62||97|95.78|92.27|90.55|90.67|89.44|91.39|93.17|92.03||91.7|94.51|93.67|90.95|91.1|88.7|89.27|88.77|88.08|88.84|88|86.59|87.61|88.74|87.35|85.35|85.61|89.4||90.15|90.41|90.11|91.81|92.39|90.88|89.44|91.17|90.18|87.83|88.61|89.5|92.15|92.4|91.48|91.54|91.64|91.16|90.83|90.76|88.5|88.92|91.71|91.97|93.15|92.28|92.62|100.27|98.38|96.79|94.8|97.27|96.7|93.34|92.99||93.77|92.36|93.98|93.06|92.36|94.47|94.99|95.68|95.3|94.66|93.99|93.28|93.93|93.63|93.06|91.24|92.67|93.17|94.38|95.23|95.41|96.04|95.24|95.49|95.2|97.52|95.35|93.12|92.75|94.03|93.87|95.38|93.08||93.72|95.08|95.45|99.25|107.21|105.08|102|103.88|103.73|105.17|103.92|103.47|103.47|103.72|102.94|102.18|104.05|101.79|100.99||103.82|102.76|101.92|101.18|101.9|100.17|101.34|101.93|103.57|103.74|101.57||99.91|100.55|101.31|101.89|101.85|101.85|101.18|101.41|98.82|97.23|96.61|96|95.28|96.65|97.05|95.81|94.16|94.28|93.82|95.03|93.99|92.07|92.69|92.73||91.8|90.74|90.52|90.51|90.49|92.64|92.28|91.91|94.39|95.36|97.71|96.12|95.58|95.24|94.2|93.68|93.84|93.15|94.52|94.41|94.61|93.85|94.84|94.42|94.6|94.31|95.09|94.95|94.14|93.41|94.33|93.39|93.49|91.96
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||31.33|32.01|32.71|32.63|33.14|33.43|33.51|33.68|34.83|37.03|36.2|36.13|36.03|36.96||36.96|37.57|38.52|37.51|38.03|38.03|37.22|37.34|37.43|38.02|36.9|35.29|34.66|33.36|33.76|33.5|32.61|32.64|32|32.14|32.79|33.71|34.5|33.82|37.46|37.22|38.52|34.24|33.51|33.2|31.79|32.01|32.2|33.32|33.13|34.44|34.2|34.63|36.43|36.63|35.25|34.6|33.43|34.35|33.98||35.39|35|34|32.97|33.34|32.28|31.69|30.95|30.54||32.49|31.86|32.61|32.73|32.23|31.25|30.42|29.88|29.27|29.34|28.18|28.74|29.26|30.55|31.86|32.42|32.69|32.31||32.89|32.8|32.96|33.04|33.75|32.65|32.09|32.11|32.67|31.92|32.49|33.27|32.74|32.31|31.98|32.98|33.99|32.99|32.87|33.64|34.21|33.9|35.11|36.05|35.83|35.83|35.08|35.25|34.92|34.59|34.09|34.24|33.79|33.06|33.5||33.16|32.63|32.01|31.16|30.86|32.17|32.5|32.76|33.36|33.37|32.94|32.64|34.41|34.08|32.52|32.56|33.85|34.72|35.29|35.37|37.06|36.71|36.93|36.69|37.22|38.05|37.5|36.49|36.61|37.54|37.97|38.72|37.88||36.3|35.84|37.22|38.44|39.59|39.39|38.45|39.93|39.17|38.51|38.87|39.1|39.16|39.65|39.72|40.87|40.54|40.72|39||39.96|40.36|40.59|39.41|40.34|40.11|39.18|38.87|38.62|38.25|37.49||37|37.04|37.14|37.81||37.9|37.79|37.92|37.64|37.63|37|35.66|35.94|36.14|34.87|33.94|33.73|33.61|33.94|34.15|33.93|34.14|34.24|34.52||34.03|33.4|31.19|31.63|30.35|31|30.76|30.53|31.57|31.38|31.32|29.81|30.48|30.59|30.56|31.97|31.74|31.51|31.69|32.53|39.76|40.26|41.06|41.19|41.8|41.61|42.36|41.63|41.86|41.76|41.77|42.1|40.9|39.82
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||333.37|334.84|335.21|335.77|337.26|340.64|341.9|341.53|341.86|341.85|338.25|338.67|337.62|336.64||341.59|348.25|339.42|338.74|338.6|339.92|338.31|343.77|343.11|345.83|340.99|342.87|340.92|345.29|340.86|343.64|344.5|343.33|347.07|348.3|350.31|354.03|352.54|348.3|348.23|350.68|350.15|361.9|363.5|358.91|359.75|353.25|343.23|354.8|352.53|352.16|343.7|337.44|346.22|354.74|347.83|347.8|355.09|359.3|356.53||361.17|351.73|340.74|343.29|341.44|330.82|335.15|332.11|325.2||323.4|327.96|328.89|326.95|328.14|327.93|330.58|325.13|321.88|326.27|314.5|312.75|312.27|309.78|311.73|316.22|320.63|325.45||327.89|330.26|328.38|330.13|330.33|324.15|320.09|316.01|322.04|320.26|319.64|321.28|321.9|322.57|325.12|326.22|327|325.75|330.34|324.6|326.12|332.88|325.43|329.29|329.99|330.83|328.42|327.27|325.74|329.98|327.91|332.94|332.64|327.4|326.9||328.33|327.16|325.93|325.35|319.09|324.31|323.21|325.61|326.37|322.58|323.64|327.98|330.87|330.12|328.97|329.56|322.76|325.24|324.4|328|332.46|334.14|338.3|342.76|340.86|337.92|334.54|336.85|333.39|331.62|329.16|329.29|331.89||324.95|332.51|329.07|326.25|326.17|330.97|331.28|329.45|313.38|311.25|309.56|306.17|303.65|301.47|303.49|300.91|300.92|299.98|301.06||300.77|301.11|301.01|300.69|306.62|306.81|313|306.63|309.29|315.19|310.06||312.12|314.14|314.45|313.47||313.32|313.3|310.95|310.6|310.96|312.96|311.04|312.61|308.47|305.98|296.54|301.22|297.23|295|294.64|295.05|294.5|293.88|296.18||297.9|297.77|295.81|298.29|296.32|293.96|296.57|295.58|295.49|296.22|294.93|292.42|288.25|287.55|283.05|283.26|285.65|278.25|276.94|278.06|278|275.58|281.68|281.94|282.94|276.52|269.26|268.2|268.21|268.23|278.31|284.63|282.53|283.01
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||272.01|265.5|268.27|273.74|274.47|275.28|276|280.45|288.9|290.05|280.76|280.91|278.17|275.83||282.52|286.26|282.84|283.06|276.08|278.88|277.67|280.87|279.32|280.45|277.51|274.41|277.45|278.5|275.33|282.56|277.99|277.41|273.87|278.4|282.49|275.25|270.5|274.05|282.06|279.05|287.66|296.47|301.06|291.02|289.57|286.29|284.85|290.49|283.94|281.45|283.82|297.81|303.35|304.5|293.46|291.8|289.73|286.62|281.98||287.77|277.07|275.68|278.74|282.79|281.87|279.46|283.08|282.08||279.27|285.09|291.88|293.83|298|294.84|295.81|295|289.61|289.48|280.68|270.73|272.72|274.19|277.4|284.33|285.75|280.83||286.24|282.02|283.1|291.28|286.69|285.27|294.93|300.71|298.49|289.07|288.06|284.04|281.98|275.66|279.35|282.9|290.58|292.32|284.92|282.58|275.64|279.72|274.7|276.69|279.92|278.64|276.37|268.63|272.6|275.12|271.25|278.45|277.56|274.25|275.69||270.02|267.32|266.75|258.08|261.96|272.08|270.36|265.87|261.49|262.84|264.57|264.61|263.47|268.35|267.19|265.88|260.87|262.44|269.66|271.63|281.27|284.74|283.93|290.85|289.82|288.82|284.44|281|283.18|280.31|285.92|290.12|290.71||291.44|287.61|294.73|287.81|294.4|292.05|284.53|271.71|275.39|271.54|274.11|271.27|272.38|270.09|280.41|279.2|280.39|274.91|271.24||272.21|277.94|271|271.81|276.02|278.95|283.91|279.12|284.76|283.97|279.12||275.23|276.48|276.01|276.51||274.86|273.75|275.6|271.89|274|273.84|276.11|277.15|274.7|272.26|262.6|262.71|263.54|265.44|268.42|270.32|274.1|273.57|277.28||278.35|278.2|271.47|278.09|269.6|271.99|272.61|271.33|269.66|270.89|270.61|268|258.16|264.58|256.38|259.58|264.66|258.62|244.41|247.1|299.12|308.41|309.18|301.78|305.07|307.87|307.5|306.84|299.27|291.07|294.57|302.13|295.41|300.73
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||162.54|162.33|162.57|165.83|166.85|169|169.9|170.77|171.67|172.02|169.8|169.59|169.21|169.14||171.1|174.72|171.69|170.39|169.9|171.97|172.52|172.38|171.42|171.21|168.29|168.19|168.49|171.35|171.06|173.17|172.67|172.47|173.21|173.86|176.86|179.04|177.79|179.42|178.03|177.68|174.73|181.33|182.63|184.23|182.81|179.38|179.23|180.51|180.36|180.79|176.29|172.43|180.03|182.67|179.28|175.43|181.565|189.06|189.59||192.03|187.21|185.14|186.16|184.08|177.73|178.45|175.81|172.46||170.2|171.47|171.79|169.34|169.01|168.3|166.43|163.83|162.25|165.29|160.66|158.015|158|156.83|157.42|160|162.94|167.04||168.1|168.37|168.53|167.85|167.65|166.42|165.31|163.26|163.79|163.33|161.5|162.05|160.43|160.35|159.57|162.05|163.6|163.22|164.96|165.64|164.48|168.18|166.27|166.46|165.99|166.82|163.36|163|163.35|163.68|161.14|163.95|163.25|160.18|160.04||158.41|157.66|157.35|156.42|153.68|157.555|155.45|158.27|160.19|158.43|157.86|160.2|164.77|166.57|163.82|164.23|164|164.73|163.32|165.39|166.34|167.97|168.53|169.98|163.98|165.2|163.75|160.73|160.91|163|162.4|163.25|166.07||162.77|165.11|163.46|163.09|168.7|172.65|171.5|168.95|163.84|162.48|160.89|158.19|158.4|157.86|157.98|157.03|158.15|161.78|160.81||162.18|163.37|163.68|161.01|163.63|162.99|165.19|163.04|162.12|161.96|161.49||163.32|164.95|164.99|164.79||165.87|165.78|166.96|167.29|167.91|167.11|165.42|167.07|165.86|165.02|162.62|161.49|161.3|162.3|163.01|162.83|163.77|166.03|167.59||168.48|168.38|166.71|166.02|163.66|161.65|162.37|161.44|163.9|166.01|166.89|166.13|166.4|164.64|161.38|160.04|157.39|153.66|154.59|154.36|151.83|151.75|157.64|156.67|155.72|155.47|156.29|154.9|153.02|151.39|156.35|158.75|157.88|158.97
00198|241|/equities/citigroup|SnP500/R1000VALUE||134.28|132.1|131.93|132.47|135.05|131.77|132.7|132.95|136.17|136.18|138.82|138.5|137.8|136.74||137.72|138.14|134.34|132.54|131.62|132.9|132.68|133.56|133.25|131.72|131.65|129.67|132.89|137.65|138.51|139.33|138.73|137.58|135.77|135.22|135|133.82|137.64|136.87|133.57|132.45|132.32|127.13|132.47|133.1|132.19|131.88|132.25|132.84|128.72|129.36|131.71|134.89|133.27|140.71|140.79|139.57|137.39|140.77|143.86||139.97|140.13|139.96|142.49|141.76|144.98|143.59|144.97|145.67||143.06|143.78|142.99|141.21|139.83|138.07|133.38|134.73|133.28|132.47|135.15|129.93|131.26|129.09|125.9|124.68|125.39|126.86||125.09|125.22|124.82|119.97|122.41|123.42|124.82|124.1|126.44|125.85|125.55|129.09|127.6|128.01|125.63|127.44|127.98|127.61|128.53|129.14|127.98|128.51|129.73|131.68|133.05|132.18|129.34|131.69|129.58|126.28|124.39|124.92|123.49|117.13|117.36||115.25|115.3|113.41|107.27|107.38|112.41|114.48|113.74|111.64|109.52|109.85|108.67|107.71|107.35|105.69|105.5|109.19|108.97|106.59|106.53|108.95|111.32|110.76|111.45|110.19|116.19|114.34|109.56|110.75|116|115.55|116.27|113.78||110.86|111.15|117.39|122.15|123.77|122.69|115.74|117.43|117.71|116.23|115.71|115.2|114.2|114.79|114.82|113.59|115.66|113.86|112.8||118.04|117.46|112.41|116.3|117.7|121.32|120.6|121.37|122.5|123.3|118.7||116.69|117.21|118.13|120.42||121.56|119.4|118.09|114.86|112.83|111.46|111.28|112.8|111.8|111.74|111.09|109.43|108.92|108.88|107.79|106.72|103.19|102.68|103.6||102.5|101.17|99.69|98.7|97.63|99.83|98.32|98.19|100.3|100.67|102.87|100.76|101.49|100.79|100.85|101.69|101.01|101.61|101.23|100.22|99.12|101.39|100.99|98.78|96.69|96.3|98.25|99.3|97.07|96.26|99.78|99.84|96.1|93.93
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||65.53|64.73|64.61|65.49|67.36|67.04|67.39|66.84|70.24|70.54|70.48|69.63|69.37|69.99||70.78|70.83|69.78|68.16|68.87|69.71|70.18|70.49|69.83|70.23|69.86|69.71|70.76|73.46|74.31|74.73|74.11|73.91|72.99|72.67|72.67|72.43|73.6|73.68|72.7|71.65|71.73|71.31|72.94|71.1|71.88|71.8|72.44|72|71.5|72.39|74.4|71.12|70.32|70.36|70.34|69.86|68.56|71.78|72.11||70.98|71.82|70.07|70.43|70.4|70.66|69.46|68.99|67.99||67.08|66.78|67.27|66.65|67.65|66.51|64.96|65.67|64.35|63.98|63.9|61.53|62.31|60.78|62.26|62.41|63.08|63.65||62.89|62.78|62.83|61.33|61.16|60.86|61.18|60.43|61.95|62.16|63.73|64.22|65.62|64.36|63.56|64.42|65.05|64.4|64.99|64.78|63.79|65.17|65.16|65.3|65.76|64.45|64.41|65.19|64.87|64.76|64.17|64.97|63.78|61.6|61.41||60.99|60.57|59.97|57.45|57.78|58.56|59.42|58.94|57.98|57.02|57.05|56.63|57.09|56.36|55.64|56.94|58.51|58.89|58.31|58.04|59.54|60.2|59.68|61.09|60.19|63.86|63.06|62.07|62.49|65.29|64.59|65.04|64.39||65.1|64.78|66.86|67.55|67.7|68.12|66.62|66.6|65.97|64.86|62.98|63.49|62.92|63.42|62.52|62.64|64.25|64.06|59.81||60.82|60.61|59.93|59.78|60.2|60.53|61.23|60.99|62.14|61.05|59.39||58.41|58.95|59.14|59.83||59.86|59.51|59.88|59.19|58.41|58.61|58.14|58.44|58.39|58.35|58.46|55.94|55.76|55.46|55.88|55.68|54.66|54.58|54.1||53.98|54.19|52.79|52.3|50.7|51.16|50.43|49.71|51.69|51.71|52.66|52.24|52.35|51.7|50.9|51.44|50.73|51.01|50.87|50.57|50.43|51.33|51.91|52.18|50.96|50.62|50.83|50.29|49.31|48.39|51.7|51.8|50.25|49.25
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||83.8|81.8|83.94|87.15|84.88|83.1|85|84.86|87.16|89.31|87.76|88.77|89.62|91.6||93.06|94.29|94.27|94.97|97.68|102.53|103.63|104.23|104.93|107.17|106.69|106.04|107.9|105.55|105.94|105.7|106.54|105.76|108.25|107.7|105.15|105.6|105.84|104.67|98.26|95.53|96.73|99.63|100.32|97.41|95.55|93.8|95.76|95.69|96.29|96.32|98.71|96.95|94.75|95.05|96.56|93.07|93.91|97.41|97.25||97.26|96.42|95.44|97.09|97.54|95.27|95.38|92.64|90.6||95.8|94.97|97.51|95.98|96.82|98.3|99.32|98.48|95.16|94.14|89.63|88.53|89.63|89.09|90.02|96.2|97.11|96.23||95.11|95.17|94.26|92.57|92.82|90.45|91.17|92|89.11|88.9|92.16|92.11|90.01|86.12|86.48|87.11|96.44|94.77|96.6|96.66|98.68|97.66|96.85|99.61|102.17|104.58|102.38|102.92|104.44|103.39|105.28|107.62|105.67|103.04|104.89||101.14|104.24|103.63|102.42|102.04|102.18|104.76|103.07|105.88|106.15|106.62|107.93|111.4|112.09|110.68|108.73|112.15|115.87|113.41|114.66|113.7|117.43|121.15|126.81|127.16|126.89|126.24|126.65|126.76|123.6|122.22|123.2|122.96||125.94|124.64|125.95|121.45|119.59|119.36|117.61|117.77|114.98|113.29|112.79|109.7|108.8|113.19|112.87|113.48|112.2|110.54|109.84||109.98|111.23|111.41|108.86|106.98|106.19|104.25|101.76|100.61|101.28|100.85||100.83|100.81|99.29|98.53||98.21|97.43|98.06|98.31|99.39|101.52|99.82|101.72|104.01|102.83|102.52|101.42|100.93|104.9|105.1|105.17|105.89|106.41|107.94||107.75|106.87|105.66|103.92|100.07|98.43|100.14|101.21|103.68|104.27|104.7|105.03|104.69|107.36|106.28|108.92|110.42|109.14|112.46|112.46|110.67|115.22|115.5|115.85|116.33|118.18|119.89|119.59|119.72|117.6|118.36|119.33|120.37|120.14
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||264.48|268.91|270.8|267.21|275.53|276.01|271.15|272.46|275.09|280.46|275.54|274.07|274.7|278.23||281.29|282.05|277.77|286.45|285.5|285.8|280.94|280.98|277.32|279.165|274.98|270.87|266.94|271.54|267.88|269.8|267.21|262.17|259.32|263.65|263.66|264.32|264.78|262.63|266.17|267.79|267.22|265.44|260|255.36|255.31|254.32|249.24|237.38|245.11|245.05|246.27|245.18|243.61|245.1|240.27|239.71|243.07|240.75|234.76||236.6|231|220.83|218.58|221|225|231.68|242.26|245.2||246.38|252.54|261.6|266.08|269.53|262.18|263.8|255.94|252.03|257.4|256.06|252.64|250.53|257.76|273.54|277.42|279.1|282.54||291.23|289.29|290.12|302.37|305.12|298.86|297.7|297.13|285.75|282.58|281.25|286.85|288.34|286.82|290.29|289.54|287.82|287.27|284.53|281.94|285.06|285.47|285.71|284.4|287.45|287.65|296.22|296.9|297.03|300.59|295.3|298.93|302.81|310.58|308.57||305.11|296.94|295.35|297.58|293.78|297.58|293.93|302.68|306.56|307.32|310.71|308.9|313.33|313.83|311.4|311.19|303.33|306.34|319.09|317.1|316.81|320|325.13|326.46|319.5|316.45|307.36|319.03|314|308.09|303.91|302.55|303.23||303.07|301.64|302.48|306.76|307.24|302.27|297.38|294.62|293.07|290.77|289.06|289.83|286.05|284.48|284.05|282.735|281.39|279.07|279.91||279.5|272.59|275.23|268.45|264.98|262.45|266.64|266.845|269.15|275.06|269.68||273.08|275.83|278.42|276.73||276.38|275.53|273.2|269.09|266.03|273.74|272.95|272.18|273.55|272.405|266.33|270.12|270.42|270.87|273.19|274.34|277.49|278.99|281.46||280.87|276.98|275.68|273.09|275.215|272.49|279.28|279.13|285.04|283.54|279.58|278.84|277.28|276.5|271.42|268|267.85|264.16|265.49|262.89|261.53|266.33|271.09|269.54|268.9|267.81|268.61|267.62|267.935|262.51|268.15|267.18|271.28|271.45
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||62.95|62.77|63.15|64.27|64.7|65.34|66.2|65.99|65.92|66.82|67.15|67.68|68.17|68.79||68.46|68.59|68.06|67.96|68.06|68.21|68.35|69.23|68.74|68.42|68.27|69.83|70.61|71.06|71.4|71.11|70.51|70.02|69.62|69.06|71.03|71.2|71.59|71.73|71.74|71.99|72.26|74.36|74.37|74.27|74.7|74.15|73.98|72.5|72.88|73.65|74.39|74.02|75.08|75.75|75.4|75|76.19|77.02|76.29||77.73|75.92|76.5|77.93|78.81|77.1|76.49|75.33|73.8||73.38|73.31|74.03|73.65|73.57|72.85|73.46|72.63|70.91|72.04|70.36|70.22|71.85|70.58|72.57|73.17|74.22|74.2||74.53|73.64|72.95|73.31|72.13|71.64|73.26|72.81|73.31|73.19|72.61|73.96|74.05|74.93|75.69|76.03|76.74|74.73|75.92|76.05|76.27|76.62|74.98|75.58|77.04|77.75|78.11|77.48|78.82|78.45|79.38|79.94|78.82|78.59|78.33||78.58|77.92|77.58|77.21|76.21|76.33|75.44|75.34|74.62|74.42|77.45|77.48|78.29|78.27|77.83|76.78|75.84|76.43|77.24|77.16|77.2|78.12|77.8|78.08|78.07|77.05|76.59|76.78|76.3|75.86|75.85|75.11|76.04||76.74|74.73|74.52|73.75|72.82|72.84|72.86|71.6|71.8|70.55|71.49|70.9|71.8|72.04|71.53|70.7|70.97|71.69|71.35||71.68|71.28|70.92|70.56|69.85|69.99|69.85|69.56|70.38|69.47|70.42||69.93|70.42|70.13|69.96||70.11|70.02|69.77|69.17|70.61|70.26|69.91|70.76|69.84|69.74|70.01|70.43|70.52|71.09|71.7|72.19|72.64|73.16|75.44||75.27|74.81|74.3|74.04|73.5|72.95|74.27|74.46|73.94|73.93|74.96|74.84|74.06|73.23|72.35|72.57|72.94|72.49|73.55|73.21|72.29|73.44|74.59|74.75|74.56|75.16|74.54|75.09|74.78|74.75|75.31|74.35|73.55|74.09
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||86.06|85.32|85.93|87.05|86.26|87.47|87.73|87.02|87|87.89|86.8|87.9|88.03|88.41||88.77|90.09|90.1|89.63|89.82|90.75|90.96|92.06|91.33|92.55|91.08|89.7|90.87|91.46|90.21|91.95|92.93|92.32|92.31|93.15|93.27|93|93.28|92.53|89.88|91.3|91.6|93.49|92.73|91.98|90.75|90.08|91.63|90.5|91.93|92.98|94.07|91.47|91.03|93.21|92.24|91.01|93.04|95.03|93.39||95.13|92.76|91.68|92.4|92.07|91.06|91.88|91.43|88.67||89.48|90.58|90.66|90.58|89.45|89.39|89.95|87.8|86.07|88.58|85.1|84.87|88.27|88.43|90.13|91.66|91.29|89.85||90.61|90.44|90.35|90.02|89.92|88.13|88.84|87.87|87.44|86.74|87.55|87.36|88.16|86.33|85.37|87.26|85.36|84.49|85.67|84.17|84.65|83.72|82.35|81.81|83.53|85.81|83.62|83.49|84.16|83.98|84.34|86.04|85.55|83.13|84.53||85.14|85.41|85.23|85.73|84.29|84.14|85.49|84.53|85.15|85.12|85.5|87.52|89.94|90.3|88.84|87.95|89.61|92.49|93|93.56|92.67|95.28|95.51|97.3|99.14|97.55|96.67|98.11|97.1|95.09|93.98|95.58|95.65||96.67|96.17|95.31|93.93|94.16|94.41|94.88|94.37|93.15|91.89|90.29|85.24|85|85.76|85.2|86.66|85.81|84.73|85.44||84.52|84.34|84.55|82.96|81.93|81.48|80.87|77.09|77.2|76.93|77.69||79.02|79.51|79.69|79.73||80.25|79.93|79.04|78.36|77.73|79.73|78.95|79.43|78.34|77.25|77.76|76.98|76.11|78.07|77.6|78.2|78.82|79.94|80.39||80.04|79.82|79.18|80.93|78.86|78.47|79.33|78.81|78.05|78.79|78.56|79.47|78.47|78.76|77.27|76.91|76.55|74.98|77.05|76.51|75.73|77.14|77.83|78|78.44|79.86|78.62|78.75|79.12|78.08|77.63|78.4|76.98|77.96
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88.67|92.86|92.69|94.73|94.21|94.66|94.97|98.59|93.49||91.6|91.51|90.56|89.61|90.26|91.51|92.56|91.38|92.45|90.32|88.65||86.93|87.47|87.95|88.91||88.51|88.45|88.78|88.26|87.88|88.11|87.71|88.11|89.46|89.88|88.19|83.75|83.91|84.12|84.24|83.14|80.86|80.94|80.38||80.12|79.77|77.92|78.05|76.07|76.47|76.15|75.75|78.31|78.11|79.43|79|79.16|78.89|78.23|78.17|77.38|76.16|76.5|77.09|76.77|77.63|77.94|78.23|77.22|76.6|77.41|76.76|74.92|73.85|78.61|79.49|77.37|75.87
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||14.32|14.67|14.78|14.78|14.86|15.13|15.18|15.18|15.02|14.79|14.6|14.7|15.11|15.26||15.48|15.62|16.18|16.11|16.02|16.09|16.02|16.19|16.27|16.67|16.43|16.27|16.22|15.52|15.54|15.62|15.39|14.96|14.93|14.77|15.11|14.85|15.01|15|14.91|14.51|15.03|15.5|15.43|15.24|14.77|14.37|14.83|14.85|14.64|14.28|14.47|14.09|14.15|14.33|13.83|13.37|13.77|14.03|13.79||14.34|14.3|13.46|13.98|14.08|13.78|13.61|13.43|12.85||13.2|13.16|13.56|13.61|13.74|13.45|13.34|13.14|13.15|13.01|12.68|12.58|12.86|13.11|13.28|13.38|13.33|13.15||13.56|13.38|13.76|13.93|13.79|13.43|13.67|14.09|14|13.93|14.13|14.36|14.07|14|13.85|14.06|14.35|14.23|14.27|14.12|14.17|14.41|14.53|14.67|14.84|14.86|14.7|14.09|14.28|14.51|15.18|15.55|15.58|15.49|15.78||15.72|15.52|15.72|15.73|15.62|15.2|15.32|15.56|15.46|15.16|15.4|15.56|16.19|16.03|16.41|16.17|16.98|18.08|18.66|19.02|18.61|18.85|18.96|19.18|19.25|18.73|18.67|19.1|18.86|18.47|18.69|18.79|18.89||19.76|19.94|20.02|19.33|19.18|19.35|19.55|19.8|19.11|18.38|18.51|17.83|17.68|17.95|18.09|17.5|17.47|17.3|17.17||16.96|17.37|17.12|16.57|16.69|16.94|16.58|16.08|16.85|17.08|17.3||17.31|17.43|17.46|17.24||17.08|16.98|17.26|17.35|17.8|17.92|17.74|17.94|17.75|17.6|17.44|17.12|17.11|17.05|16.95|17.16|17.22|17.67|17.85||17.82|17.74|17.52|17.77|17.38|17.4|17.38|17.12|17.45|17.43|17.34|17.3|16.98|17.14|16.7|17.09|17.11|17.29|17.19|17.42|17.38|18.08|18.5|18.29|18.47|18.78|18.62|18.5|18.56|18.27|18.34|18.5|18.19|18.58
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||103.1|102.71|102.61|103.84|103.86|105.43|107.08|105.42|105.24|105.78|106.46|106.73|107.49|108.27||107.29|108.75|107.67|107.7|107.02|107.49|106.69|108.05|107.09|107.71|106.35|108.31|108|109.16|108.99|108.8|108.39|107.78|107.5|106.3|107.98|108.95|108.32|108.41|107.95|108.85|109.66|112.25|111.98|111.5|113.01|112.79|112.09|109.81|111.05|112.37|112.39|110.31|111.96|111.82|111.12|110.27|112.09|112.99|111.94||113.99|110.95|110.63|112.29|112.06|110.76|110.72|108.75|106.92||106.36|107.04|108.37|107.72|107.74|106.84|107.6|106.4|104.31|106.26|104.08|103.48|103.79|103.6|105.63|106.3|108.01|107.7||108.54|107.4|106.3|108.14|106.51|105.36|107.13|106.16|106.9|106.21|106.31|106.39|106.87|109.15|109.63|110.49|111.49|108.88|109.62|108.83|109.06|110.25|108.13|108.19|109.67|110.15|110.52|110.28|111.66|111.89|113.56|114.98|113.57|114.46|114.61||115.43|113.91|113.18|113.39|111.68|111.52|110.03|109.88|109.11|109.45|111.69|113.53|114.9|115.46|114.88|113.13|111.74|111.3|111.8|112.28|110.71|112.49|112.36|112.06|112.52|110.76|111|111.01|112.14|109.81|111.92|111.61|113.92||113.72|111.72|109.87|108.43|106.68|107.34|108.87|108.38|107.45|105.42|106.63|105.96|105.18|105.35|104.59|103.87|103.18|103.84|105.05||103.81|102.58|101.47|100.21|98.83|99.21|100.18|99.37|99.32|98.5|99.99||99.32|99.89|99.54|99.3|99.53|99.53|98.95|98.57|98.06|99.99|100.21|98.9|99.39|97.53|95.64|95.41|95.82|95.45|96.6|96.22|96.45|96.87|97.88|100.36||100.14|98.85|98.92|100.16|100.95|100.38|102.91|103.85|101.66|100.95|100.19|99.59|98.24|98.52|96.99|96.11|97.96|96.64|97.41|98.19|97|98.55|100.22|100.04|100.77|101.94|101.56|101.72|101.19|101.07|102.29|101.89|100.86|102.39
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||113.63|114.21|116.57|117.59|118.39|118.97|122.45|123.03|123.62|125|122.45|123.81|121.55|120.98||128.18|129.09|129.35|130.63|130.62|130.69|131.43|134.45|135.01|137.6|135.66|134.14|133.52|131|130.56|139.18|136.35|133.96|133.98|133.39|135.76|132.52|130.64|131.42|131.36|130.23|130.38|131.75|132.02|129.71|130.16|129.27|132.08|130.66|134.36|132.87|135.72|131.64|131.34|134.51|134.06|132.44|130.34|131.76|130.68||137.47|136.88|139.09|139.66|146.3|144.45|143.02|143.38|141.51||141.18|138.96|144.11|148.13|148.51|143.12|142.27|140.09|140.85|140.91|137.78|135.4|136.76|136.25|138.82|142.13|143.72|147.64||149.5|150.83|151.18|146.47|147.58|142.35|140.61|140.52|142.53|142.41|148.21|150.25|152.29|149.8|148.14|152.82|156.58|150.4|155.39|155.08|156|159.31|156.88|156.95|159.82|162.28|164.25|163.95|164.5|164.6|166.15|163.07|150.26|153.83|155.25||151.2|151.09|150|151|151.4|150.41|151.56|152.68|152.46|149.62|151.91|152.09|151.66|151.02|150.14|148.32|149.96|150.09|148.96|146.47|147.3|151.24|156.02|156.56|157.86|155.76|155.12|160.07|159.42|156.41|154.64|156.29|152.7||149.3|162.36|163.2|165.63|163.61|164.33|165.57|166.68|160.62|155.66|156.7|154.75|157.74|161.25|161.55|158.78|160.72|163.38|163.64||156.64|158.75|156.36|153.16|151.82|147|147.96|140.49|143.65|142.51|141.17||137.96|140.13|138.51|139.41||140.49|139.23|141.74|135.01|136.81|139.72|142.59|143.47|147.42|149.55|148.51|143.37|141.99|142.37|138.03|138.08|137.86|137.87|136.38||134.89|132.18|132.11|133.66|130.45|129.27|130.53|130.96|129.16|129.69|130.38|131.81|128.47|127.65|127.95|130.62|129.18|130.82|131.38|128.88|130.98|134.19|137.96|139.62|139.72|140.2|141.57|141.23|140.41|139.32|138.89|141.24|141.44|141.33
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||55.38|55.38|56.07|55.29|54.12|55.29|53.775|54.61|53.27|54.22|53.91|54.17|63.48|67.69||69.59|70.64|69.73|69.28|70.09|71.17|70.96|72.68|73.04|75.8|76.22|76.16|76.73|75.76|75.1|76.17|76.6|76.73|76.82|76.32|74.23|73.32|74.84|74.69|74.23|72.32|72.65|73.06|72.06|70.29|70.31|70.23|70.5|71.01|71.59|71.71|73.1|70.6|68.51|71.32|70.7|71.02|69.61|71.89|72.61||74.2|71.95|71.71|71.39|71.02|70.64|68.83|66.15|65.42||65.91|65.05|67.35|67.76|67.88|67.51|67.69|68.62|66.79|67.34|62.02|60.34|59.49|60.19|61.21|61.04|60.8|62.03||62.55|62.85|61.75|61.45|60.94|59.61|60.38|59.47|59.95|58.98|60|61.11|61.12|61.25|61.52|62.36|62.9|61.34|63.09|64.34|64.42|64.95|66.92|67.3|69.46|70.06|69.38|70.29|71.61|71.7|71.21|71.46|71.73|69.66|70.29||70.17|71.43|71.5|69.31|69.77|71.54|71.45|70.49|70.24|69.96|70.71|71.17|72.05|71.04|69.92|71.52|73.75|74.41|75.82|76.55|80.2|81.98|83.37|83.92|83.67|84.01|83.47|83.56|82.94|84.07|83.68|83.4|81.94||82.99|81.7|83.05|81.57|81.48|82.1|80.1|80.92|79.33|80.65|81.38|80.37|80.48|80.7|80.9|81.29|82.8|82.54|80.61||82.37|82.31|81.69|81.7|83.23|83.45|83.13|83.9|84.32|82.74|81.11||81.96|82.47|82.2|82.62||82.57|82.88|83.84|82.75|82.46|82.48|81.04|81.53|82.08|82.11|80.74|78.51|78.035|81.4|77.03|75.98|75.84|77.41|77.93||77.94|78.21|76.01|75.47|71.11|72.15|72.2|71.35|72.13|71.75|72.49|71.74|70.72|70.1|69|68.88|69.08|69.82|69.91|70.11|69.58|71.75|72.85|73.51|74.52|74.45|75|74.99|71.97|71.56|68.76|71.21|69.3|68.37
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||156.74|154.15|154.48|159.69|158.98|150.13|147.8|144.16|143.57|143.6|166.4|163.12|168.46|165.96||154.3|146|144.13|145.56|148.73|148.98|152.8|152.78|147.16|145.55|149.84|151.45|152.46|159.9|173.21|165.99|158.54|167.44|159.19|157.76|165.68|157.18|156.7|159.89|146.64|138.25|135.22|124.05|126.01|143.36|146.65|156.06|154.06|162.41|153.1|154.61|158.39|174.41|187.64|183.11|190.89|192.38|184.03|185.38|194.8||196.79|220.63|255.43|255.69|221.05|228.01|205.83|194.07|209.83||194.92|175.4|177.42|187.88|179.2|176.55|168.17|173.94|187.54|177.58|197.7|200.76|200.4|176.7|181.16|182.97|190.89|196.17||194.05|191.89|180.69|175.83|178.55|191.81|208.28|206.51|198.24|207.39|186.94|182.4|181.57|162.1|159.96|158.26|164.24|151.9|153.05|168.01|175.89|169.5|168.76|165.45|165.38|164.38|166.08|168.27|172.82|175.17|171.24|169.8|165.1|148.52|146.5||147.92|142.38|135.97|128.55|136.81|135.32|146.35|142.01|130.97|124.58|133.08|129.86|129.89|132.05|129.12|129.77|131.76|136.22|129.05|123.29|134.74|144.84|147.57|157.86|150.38|150.3|160.43|151.59|145.25|139.51|129.99|132.01|130.52||133.46|131.5|132.9|128.1|131.39|122.16|112.79|109.69|112.79|110.36|103.25|103|104.28|109.74|94.95|93.3|94.28|93.52|92.57||94.2|93.49|90.21|89.88|87.88|85.23|85.33|87.99|89.25|88.69|90.67||87.56|88.86|89|89.57||89.66|89.34|88.4|87.86|86.88|85.42|86.29|88.11|88.32|95.97|94.2|91.11|88.27|85.97|85.45|83.55|83.71|82.9|84.2||83.6|82.95|82.6|79.46|78.03|81.69|80.12|81.06|82.06|82.36|89.01|87.93|88.56|85.48|87.86|87.1|85.21|87.5|89.08|90.28|90.29|86.43|89.37|87.41|85.84|84.14|86.05|85.28|84.49|86.72|86.62|84.61|85.5|82.98
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.56|35.63|35.86|35.38|35.91|35.68|34.63|33.67|33.53|33.65|32.93|31.85|31.42|30.89|31.97|31.6|31.67|33.01|33.41|33.48|33.46|34.91|34.67||34.56|33.92|35.14|35.91|36.31|35.79|35.18|35.02|33.8|33.97|33.9|33.47|32.99|32.37|32.15|31.98|31.35|30.41|31.18|31.03|31.15|30.55|30.9|31.51|30.59|30.01|29.9|30.5|30.75|31.28|31.71|31.47|31.07||31.37|30.78|31.65|30.56|30.51|30.66|30.31|30.49|28.94|27.81|28.85|28.06|27.79|27.52|27.39|27.42|27.28|26.75|26.22||25.71|25.73|25.36|25.2|24.93|24.82|25.41|25.29|25.07|25.82|26.6||26.32|26.56|26.2|25.79|25.69|25.69|25.98|25.52|25.38|25.43|25.92|25.3|26.27|26.27|26.49|27.02|26.86|26.57|27.39|27.34|27.16|26.39|26.95|26.84||26.39|25.84|26.2|25.75|25.4|25.76|26.17|25.97|26.34|25.84|26.13|26.79|26.39|26.57|26.37|25.75|25.85|24.39|23.66|23.4|23.34|23.38|23.67|23.55|23.74|23.3|23.32|23.42|22.8|22.58|23.2|23.21|23.17|22.75
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||67.84|67.63|70.23|72.37|73.22|73.06|73.74|73.22|73.25|74.17|75.62|73.87|75.18|75.97||75.83|77.26|75.38|75.84|76.14|76.14|75.03|75.54|76.29|76.4|75.51|75.39|74.65|74.03|74.44|75.98|75.73|73.97|73.64|73.61|75.59|74.92|73.84|77.66|76.74|76.3|76.51|79.09|75.75|74.13|74.9|74.57|77.5|76.2|78.18|79.17|78.73|79.47|79.05|79.84|79.66|76.68|76.9|77.22|74.92||76.6|76.53|75.73|78.63|82.62|79.53|82.14|84.33|83.12||82.05|85.77|88.13|88.74|92.16|92.04|93.38|92.57|91.79|94.49|93.79|88.62|89.92|91.03|91.5|91.09|90.87|90.64||91.46|92.04|92.64|92.34|89.92|86.66|87.31|89.62|91.5|90.67|90.57|91.07|90.24|89.1|90.18|89.26|88.78|85.87|86.17|83.44|86.34|87.52|86.01|84.92|87.56|88.71|86.87|85.63|86.27|87.08|86.29|86.57|85.52|84.91|86.57||84.78|80.83|81.31|79.68|78.59|77.97|76.96|78.59|81.33|82.36|85.07|84.91|87.93|87.52|87.47|86.11|87.56|88.52|89.73|90.43|90.11|91.15|90.26|89.53|89.54|86.4|86.04|88.64|87.7|88.01|86.47|87.43|91.86||90.38|87.81|86.07|84.54|83.08|80.88|78.37|86.11|84.41|84.96|86.81|86.92|84.89|86.75|87.25|86.6|86.19|87.17|86.81||90.87|90.41|88.67|86.81|84.99|83.67|84.52|85.09|87.13|88.42|88.7||88.87|89.1|88.66|88.28||87.85|87.42|86.43|86.1|86.9|88.25|87.9|89.49|90.96|91.84|90.64|90.2|90.82|89.28|88.61|88.33|88.28|88.5|91.28||90.55|89.4|89.02|90.01|90.12|91.05|91.04|90.55|91.68|90.61|93.67|94.23|91.83|89.54|87.81|89.83|90.32|89.52|90.22|91.32|92.32|94.58|97.6|98.49|98.27|97.7|98.65|98.87|97.48|98.06|98.06|97.29|96.1|97.58
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||89.13|85.05|85.86|87.1|87.6|88.84|90.27|91.72|94.49|95.55|94.66|95.29|95.38|96.07||96.74|97.2|97.23|97.6|93.91|93.06|92.92|94.32|92.9|94.11|93.02|93.65|93.65|94.91|94.01|97.16|94.99|94.72|93.5|95.67|95.7|96.22|99.12|104.42|105.37|104.43|105.22|105.92|109.34|107.07|107.74|106.89|108.08|110.6|107.61|107.47|106.5|105.91|106.18|105.9|104.15|102.81|104.47|104.33|102.08||104.72|104.81|103.45|103.58|104.34|104.66|101.87|101.57|101.3||98.32|99.16|100.72|100.68|101.96|100.48|98.02|97.06|97.08|95.93|94.82|91.37|89.5|90.62|90.98|92.97|92.07|90.73||93.26|93.32|93.28|94.18|95.99|95.89|97.15|98.11|95.15|92.22|90.55|87.36|86.86|80.69|82.01|82.09|83.29|83.9|80.98|78.36|77.94|78.86|76.43|77.36|76.58|77.3|76.79|74.99|77.62|78.09|79.33|78.84|78.79|78.22|73.28||73.49|72.49|71.82|70.14|70.08|71.18|72.18|72.8|71.29|71.48|71.86|73.02|74.81|75.84|76.13|76.07|75.72|76.32|78.26|77.92|78.69|80.57|80.49|81.66|79.9|78.01|76.19|74.18|77|76.69|77.32|77.75|78.2||78.48|77.93|77.02|75.7|75.77|78.35|76.33|75.24|76.83|75.42|74.52|74.44|74.03|72|83.87|83.01|82.68|81.49|80.09||78.6|81.36|79.33|80.68|80.36|80.3|80.6|79.79|80.7|80.42|80.13||79.36|79.85|80.02|79.61|79.12|79.12|78.04|78.36|77.72|77.79|77.88|78.29|79.69|79.42|80.83|78.97|78.24|76.53|75.63|76.75|75|77.62|79.1|80.36||79.86|78.47|77.9|78.03|76.04|76.55|77.94|78.41|77.81|79.24|80.26|79.87|77.54|78.99|78.66|78.55|78.08|78.44|78.15|76.69|80.6|82.2|82.45|81.93|81.07|82.01|83.04|82.48|82.52|81.37|80.67|79.66|78.44|77.9
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||224.49|223.77|221.56|221.09|215.84|211.81|212.5|208.36|209.36|203.25|200.14|200.53|204.85|205.23||207.66|211.03|209.91|206.93|213.56|216.07|215.68|215.36|215.97|215.11|218.85|215.91|211.5|199.58|202.63|202.45|203.89|205.79|207.44|209.37|204.76|199.98|199.66|194.78|197.5|194.98|196.17|196.49|199.05|196.5|191.5|192.5|179.14|179.01|201.11|203.83|205.01|200.79|199.05|200.16|199.05|195.98|190.77|194.19|193.62||197.93|193.72|190.48|192.78|196.19|193.21|188.87|178.97|178.19||177.17|177.76|181.35|181.1|180.1|180.79|183.63|188.41|183.53|184.3|186.64|178.08|176.11|179.87|182.67|180.63|173.13|172.81||172|173.33|171.12|167.04|163.86|161.91|164.54|165.99|166.26|166.52|171.16|175.66|174.92|174.63|174.04|175.15|178.95|178.8|178.98|180.62|177.25|178.57|184.04|194.54|195.5|194.75|193.78|198.14|198.61|195.87|189.61|192.99|196.19|191.01|192.12||191.12|190.79|189.6|183.89|181.52|188.05|187.15|190.1|190|189.35|190.11|191.5|195.21|191.39|187.32|186.26|195.06|195.22|198.8|195.5|202|204.73|204.01|206|210.64|209.36|209.52|209.19|210.92|209.5|211.25|208.56|206.36||212.58|214.94|219.98|219.75|216.66|216.61|215.75|219.53|216.6|223.42|218.89|219.62|224.54|235.75|236.71|235.01|240.08|242.05|234.33||235.99|239.89|237.95|235.56|239|238.37|235|235.57|236.59|235.36|230.4||228.92|230.67|230.63|230.32|231.47|231.47|230.83|228.01|224.84|224.35|222.63|224.7|228.53|226.33|232.37|230.42|223.23|224.48|226.25|227.13|228.46|226.59|224.14|226.78||228.46|230.77|226.98|227.39|222.18|222.41|225.51|220.44|221.21|221.2|219.4|215.79|211.17|209.94|210.67|212.21|213.83|214.06|215.38|215.05|214.01|216.9|221.01|223.01|222.73|218.1|220.77|208.39|209.06|210.92|206.1|206.15|205.14|202.46
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||199.75|207.24|213.69|213.54|211.31|209.28|206.74|208.08|209.12|218.57|209.89|207.53|209.42|212.92||216.88|218.04|220.03|215.56|214.26|215.63|211.13|218.81|220.41|225.56|221.6|217.95|221.89|218.86|225.5|225.26|223.5|227.68|218.9|217.97|213.76|210.94|208.85|204.57|206.24|203.58|206.97|212.23|206.98|204.1|196.31|194.12|193.94|193.39|194.82|198.53|201.21|196.06|195.74|196.69|204.25|201.92|201.1|204.5|203.22||204.32|201.95|206.01|205.7|213.72|212.76|213.45|210.59|212||213.45|211.33|209.05|208.76|211.47|210.84|203.64|200.91|196|198.12|193.46|198.27|198.27|201.91|203.91|204.47|205.93|203.83||203.51|197.07|197.27|193.73|193.75|195.89|194.61|192.81|199.12|195.8|196.23|195.17|195.7|194.5|192.09|194.76|200.56|196.29|196.51|198.7|201.06|202.34|199.73|196.95|201.85|201.07|196.66|199.68|197.98|191.89|192.39|196.34|195.65|190.63|196.57||196.33|193.06|196.04|195.05|192.49|198.87|201.66|200.52|195.97|203.05|204.42|200.71|203.86|206.69|202.37|198.43|203.44|203.47|201.64|203.18|206.21|203.41|210.6|209.87|213.85|214.83|212.06|213.92|214.26|217.27|212.98|216.41|218.66||211.5|212.86|212.79|210.24|218.01|216.27|213.56|212.22|205.49|200.9|199.35|199.33|196.5|196.9|196.43|206.17|205.16|207.34|208.88||214.62|214.33|207.87|206.55|209.42|202.36|202.5|199.77|200.25|192.66|187.21||184.02|184.95|186.91|188.37|189.91|189.91|187|189.26|189.87|192.88|189.53|185.53|186.43|182.28|183.3|179.12|177.15|179.89|177.72|176.26|177.32|174.64|173.94|179.58||180|179.28|173.32|174.72|169.21|170|171.04|171.79|173.83|175.42|175.67|171.59|173.59|178.06|177.51|180.1|180.22|177.57|180.15|178.2|182.41|181.33|183.63|184.82|186.46|187.41|187.49|187.92|188.19|187.45|188.36|187|185.01|181.17
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||178.47|174.67|183.14|183.72|182.34|183.86|183.09|193.86|190.9|189.32|181.55|181.33|183.01|180.06||183.99|181.66|179.39|176.14|176.01|180.68|178.88|180.05|177.8|176.5|173.82|175.24|177.27|177.91|176.7|180.06|179.17|181.5|178.34|183.69|183.77|180.67|188.69|227.99|233.68|240.09|238.86|240.96|239.46|236.31|235.44|234.27|232.08|237.28|234.1|236.97|234.01|231.61|232.41|235.58|232.8|229.48|230.72|234.31|235.71||234.91|228.03|222.48|219.7|217.04|213.36|213.04|210.93|209.68||207.91|210.58|208.98|209.75|208.66|203.83|198.54|198.19|192.08|192.16|192.17|195.03|187.89|189.81|194.36|197.1|194.92|195.57||198.52|198.66|196.87|194.61|199.52|199.74|192.58|198.1|200.54|198.93|198.65|196.26|193.88|157.04|154.08|151.65|155.14|151.99|150.07|150.05|151.85|155.03|152.42|149.9|149.33|147.91|148.13|144.57|149.45|151.56|150.05|150.68|148.44|149.7|150.12||145.58|150.34|153.69|152.37|154.43|156.76|155.11|153.28|152.21|149.31|149.76|148.83|149.98|148.22|150.72|153.06|154.81|151.55|152.56|150.76|149.94|154.79|152.27|153.98|156.3|152.54|149.51|150.91|151.28|150.73|147.34|147.75|150.41||148.95|149.97|144.27|139.28|137.64|140.83|149.22|142.06|134.73|111.19|109.34|107.24|105.88|105.61|107.51|108.12|109.17|106.3|103.93||104.74|105.84|103.87|104.47|110.1|111.45|112.59|111.01|114.72|113.94|114.51||113.61|113.82|113.5|113.98|114.41|114.41|114.72|116.51|115.2|116.15|118.42|117.94|120.05|121.35|120.33|118.68|116.67|117.05|117.39|117.28|118.25|119.18|119.24|119.68||120.1|121.37|119.49|120.25|115.35|115.2|116.56|117.27|121.55|123.05|123.6|122.27|120.17|123.69|121.53|121.16|119.97|119.05|119.02|118.75|126.56|129.61|129.55|129.19|128.02|129.08|128.41|128.05|125.88|125.25|126|126.62|123.91|123.99
00220|261|/equities/deere---co|SnP500/R1000GROWTH||690.46|694.94|709.48|703.12|684.73|683.99|685.63|669.47|684.04|681.46|675.74|677.94|677.21|680.73||693.53|694.41|698.37|676.08|654.91|630.33|622.66|634.54|630.66|648.64|647.47|620.94|580.63|588.72|599.92|608.85|612.38|619.77|617.95|609.28|620.83|614.84|612|617.37|605.06|592.67|599.47|610.95|639.84|625.02|628.16|610.02|607.33|586.88|586|597.24|598.97|589.48|584.4|585.64|586.86|592.9|596.74|603.61|635.24||621.27|627.63|634.33|626.63|613.24|630.76|600.75|591.94|598.59||589.24|588.47|585.29|575.47|577.48|568.64|560.05|577.33|573.66|583.44|591.75|588.29|579.25|542.43|542.18|539|529.39|529.12||529.15|531.35|560.46|558.07|564.49|561.83|574.64|580.65|589.19|588.74|574.84|580.54|591.64|575.79|578.39|577.26|589.87|560.02|563.86|567.69|562.64|591.95|579.99|587.3|594.52|590.46|584.19|576.64|596.04|603.04|605|618|609.32|576|575.09||575.71|570.7|563.3|555.5|566.64|581.19|577.99|583.02|569.03|559.73|567.58|571.02|574.26|572.48|577.5|585.83|594.04|592.72|599.48|589.77|590.69|614.04|619.22|630.88|629.71|619.46|623.61|644.54|646.84|662.49|662|593.27|600.84||602.92|598.11|612.69|593.41|585.67|583.11|565.73|567.26|545|532.25|528|530.07|525.01|519.19|516.54|514.43|522.38|529.51|508.68||514.4|515.04|512.1|499.52|490.74|488.08|500.8|475.2|485.98|466.1|466.8||465.57|469.94|470.24|468.93|467.44|467.44|466.21|468.77|470.57|475.05|481|485.44|488.01|484.8|475.94|468.9|462.86|466.35|475.11|483.03|481.82|469.15|468.11|464.49||469.87|498.13|487.23|487.24|476.33|474.77|473.85|475.98|476.23|473.41|480.78|477.95|474.39|467.79|475.38|473.69|468.3|461.94|461.63|465.41|473.49|468.19|478.1|472.76|469.42|462.36|459.82|462.44|458.5|457.16|448.46|447.95|439.11|446.35
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||84.94|82.76|81.75|83.92|82.5|79.62|79.43|77.87|78.89|79.8|79.91|78.24|78.75|78.96||80.17|78.75|78.14|76.38|78|80.07|81.14|83.08|83.62|82.48|82.41|81.06|83.29|85.7|87.59|89.35|91.31|89.93|90.41|89.21|91.34|91.98|93.14|92.77|91.59|87.44|88.59|86.25|89.37|86.67|85.06|81.97|83.52|84.63|84.54|84.17|86.7|85.96|85.51|86.19|87.39|89|87.29|88.63|91.68||92.75|93.06|93.66|93.17|92.57|92.11|90.65|86.72|85.92||84.18|82.25|83.14|84.07|83.06|81.83|76.47|81.17|78.21|79.42|79.51|78.78|80.02|81.47|82.48|82.49|81.8|79.39||76.14|75.65|74.12|67.76|70.24|70.23|71.55|71.05|70.71|71.2|73.33|73.11|73.34|70.86|68.5|68.98|67.99|66.27|67.22|68.2|68.45|68.37|68.41|70.22|71.21|71.72|69.89|71.99|71.7|67.05|67.82|67.83|68.08|65.62|66.78||66.76|67.6|66.48|63.19|64.83|66.86|67.99|66.65|65.13|63.44|65.01|63.81|64.83|60.84|58.78|57.94|59.14|59.27|60.58|59.01|61.31|63.83|64.6|64.25|65.7|70.51|69.38|69.23|66.88|69.44|67.44|71.11|70.85||69|69.5|71.42|74.46|75|75.35|69.78|70.86|70.44|69.08|65.89|66.54|65.83|66.14|67.5|67.96|68.95|68.95|67.46||70.43|71.34|68.49|69.33|71.03|72.31|71.29|71.65|72.22|71.82|69.06||69.4|69.34|69.53|70.85|70.96|70.96|70.5|72.06|71.06|70.15|69.72|71.14|71.27|69.81|70.56|69.93|67.41|67.22|67.1|67.24|67.49|65.14|64.15|64.1||64.27|62.15|60.67|58.57|55.97|56.87|57.13|55.76|58.41|59.91|60.48|57.74|58.56|58.88|57.81|58.54|55.65|58.5|57.38|57.12|58.76|57.86|60.45|60.95|58.77|60|62.32|61.75|59.64|60.4|61.7|61.27|58.72|57.48
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||9.4|9.53|9.78|9.95|9.44|9.54|9.375|10.14|9.83|10.38|10.46|10.5|10.72|10.99||11.38|11.43|11.29|10.76|11.17|11.12|11.04|10.93|10.97|10.89|10.92|10.78|11.03|11.11|11.19|11.59|11.58|11.41|11.61|11.66|12.12|13.17|13.78|14.27|14.13|13.37|13.74|14.2|13.49|13.02|12.93|12.72|13.27|13.65|13.46|14.05|13.85|13.4|12.7|12.78|12.26|11.89|11.78|12.19|12.32||11.65|11.09|10.61|10.82|11.01|10.78|10.52|10.2|10.15||10.33|10.03|10.45|10.14|10.09|10.14|10.04|10.47|10.26|10|9.88|9.64|9.83|10.02|10.47|10.29|10|9.99||10.21|9.93|9.84|9.74|9.82|10.07|10.41|10.44|11|10.91|11|10.96|11.14|11.37|11.2|11.81|11.75|11.48|11.78|11.96|11.91|11.9|12.17|12.31|12.79|12.51|12.09|12.05|12.22|12.02|11.71|11.86|11.99|11.52|11.64||11.63|11.66|11.6|11.2|11.47|11.665|11.68|11.465|11.54|10.95|11.26|11.59|12.22|11.73|11.54|11.8|12.73|12.68|12.8|12.74|13.33|13.44|13.3|14.31|14.68|12.71|12.8|13.14|12.55|12.54|12.52|12.49|12.44||12.95|12.81|13.71|13.93|13.7|13.76|12.53|12.54|12|12.21|12.47|12.27|12.31|12.77|12.72|12.73|13|12.74|12.05||12.21|12.58|12.35|12.13|12.5|12.78|12.48|12.37|12.37|11.61|11.27||11.43|11.4|11.25|11.52||11.22|11.08|11.26|11.21|11.28|11.43|11.37|11.4|11.57|11.6|11.65|11.11|11.1|11.25|11.27|11.335|11.11|11.18|11.34||11.29|11.09|10.73|10.58|9.89|10.08|10.26|10.39|10.52|10.95|10.84|10.98|11|11.18|11.02|12.62|12.49|12.55|12.61|12.59|12.86|13.07|13.09|13.11|13.16|13.03|12.97|12.93|12.51|12.62|12.8|12.47|12.21|11.83
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||47.05|48.9|48.04|46.93|47.59|48.61|48.72|48.44|51.33|49.73|50.23|50.02|48.98|48.4||48.06|48.79|49.03|49.05|48.51|47.35|47.12|46.83|46.91|48.23|49.1|49.3|48.19|47.83|47.57|45.85|44.39|44.86|45.4|45.36|42.98|43.11|42.09|44.05|44.57|45.13|44.17|44.46|42.66|43.16|45.04|45.29|44.88|44.1|43.78|43.83|43.03|42.93|43.4|43.73|42.23|42.02|43.31|42.41|40.36||40.47|40.25|41.32|41.99|42.21|42.6|42.74|43.39|43.05||42.12|42.58|42.89|43.53|45.31|44.61|46.6|44.07|45.08|44.28|45.99|46.18|46.22|46.31|44.49|44.11|44.27|45.14||47.22|47.11|48.46|49.69|49.68|49.49|47.24|46.9|46.77|46.73|45.61|45.31|46.6|50.99|51.26|50.56|51.37|51.08|49.48|48.2|47.94|48.15|47.12|45.6|44.94|44.23|45.78|45.23|45.25|47.27|47.79|47.88|47.91|49.95|49.65||49.49|48.59|50.32|51.52|52.07|51.35|50.41|50.27|48.49|48.66|48.79|48.16|47.42|46.65|46.25|46.19|45.36|43.7|44.82|44.48|44.52|43.49|44|44.95|43.53|42.66|42.62|43.28|43.67|44.39|44.66|44.44|44.04||44.66|43.96|44.96|43.48|43.48|43.81|43.17|43.39|41.11|40.14|40.21|39.94|39.83|39.45|38.63|38.64|37.98|37.75|36.29||36.2|36.32|37.92|36.84|35.72|35.76|36.09|34.47|35.89|36.55|37.87||36.63|36.82|36.18|35.67|36.2|36.2|36.34|36.43|35.84|35.72|36.95|35.09|36.17|37.52|37.54|38.41|37.4|37.57|37.47|37.71|37.69|37.26|37.86|37.06||36.4|35.82|35.93|35.65|35.16|35.28|35.87|35.07|35.84|35.04|35.22|35.16|33.92|33.7|32.43|32.34|32.55|32.82|32.49|32.01|32.05|32.01|32.93|32.97|33.44|32.41|32.06|31.93|31.74|32.03|32.61|32.71|33.21|32.5
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||178.61|181|181.45|185.65|186.33|182.12|184.26|181.07|179.27|179.14|188.58|185.37|189.08|189.5||188.39|187.79|183.76|183.27|185.59|185.47|192.1|193.43|192.32|188.55|190.62|194.3|192.35|195.25|197.91|200.15|197.58|197.06|190.81|191.3|193.8|192.56|194.93|193.89|191.22|188.52|193.19|188.18|193.18|195.76|199.08|179.34|178.41|179.31|176.25|173.88|173.6|176.07|173.11|177.92|180.41|179.33|176.3|174.9|173.7||173.3|176.32|179.58|190.58|193|192.44|193.02|195|195.54||188.15|187.08|190.45|184.9|184.2|182.84|180.78|184.93|182.15|186.79|188.7|183.5|187.26|185|190|191.43|191.71|193.67||192.03|194.27|190.65|186.28|188.5|188.51|192.84|193.31|195.27|196.24|195.31|194.78|199.68|196.69|198.51|200.7|200.94|194.56|194.58|196.34|200|200|200.86|201.27|203.91|203.62|199.05|195.69|195.79|191.85|188.87|188.15|185.63|182.42|181.99||181.69|180.45|180.21|175.18|175.42|174.75|176.43|174.71|176.47|173.3|179.85|178.94|180.39|181.25|179.61|180.4|180.59|180.86|179.65|176.19|179.75|182.62|178.13|178.69|177.2|176.37|179.59|178.24|176.09|175.68|176.9|176.02|179.89||180.97|180.31|174.57|172.53|172.13|171.62|164.65|166.79|164.45|165.11|165.95|167.44|163.21|163.16|161.57|159.16|158.71|159|159.62||163.6|160.57|159.26|160.71|157.87|158.55|152.93|154.87|156.78|155.77|155.03||154.71|156.39|155.65|155.01||155.19|153.88|153.51|149.99|147.93|148.39|150.28|152.89|153.63|158.82|159.51|162.76|163.78|164.73|161.02|159.69|156.5|156.39|160.12||158.91|157.37|159.01|157.18|157.59|159.3|159.62|157.7|158.18|158.11|163.9|168.57|169.21|169.89|168.35|166.52|168.27|171.96|170.41|170.75|167.14|174.06|178.14|179.28|175.39|172.41|171.63|172.92|172.73|173.96|175.2|171.88|171.56|168.49
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||30.86|30.84|30.76|30.83|30.8|27.8|28.24|28.07|28.03|28.1|28.04|28.2|27.91|28.12||28.25|28.37|28.39|28.32|28.53|28.77|28.88|28.75|28.9|28.7|28.55|28.23|28.53|28.48|27.93|27.99|27.75|27.65|27.07|26.87|26.78|26.4|25.97|25.79|26.09|26.3|25.47|25.64|25.61|25.28|25.77|25.95|25.85|25.83|25.86|26.87|27.29|27.27|27.48|27.09|26.59|26.63|26.15|26.12|26.12||26.48|26.81|26.66|27.13|26.74|26.98|27.2|26.88|26.95||26.2|26.24|26.6|26.83|26.98|26.86|26.23|26.56|26.47|26.24|27|27|27.18|27.25|27.01|27.04|27.14|27||27.03|27.1|27.42|27.09|27.1|26.98|27.12|27.25|27.2|27.24|27.11|27.12|27.2|27.22|26.96|26.97|27.05|27.05|26.95|26.82|27.07|26.9|27.33|27.31|27.42|27.47|27.39|27.2|27.37|27.39|27.44|27.53|27.55|27.37|27.41||27.32|27.49|27.46|27.09|27.07|27.07|27.22|27.28|27.4|27.42|27.63|27.35|27.64|27.51|27.14|27.43|27.81|27.76|27.75|27.95|28|27.95|28.2|28.5|28.17|28.8|28.9|29.15|28.92|28.75|28.53|28.79|28.75||27.99|28.11|27.99|27.8|27.21|27.36|26.76|27.03|27.19|27.52|27.54|27.6|27.98|28.07|28.24|28.58|28.36|28.53|28.24||28.58|28.49|28.63|28.86|28.4|28.885|28.32|28.59|28.47|28.53|28.51||28.82|28.94|28.79|28.8||29.23|29.15|28.75|27.77|27.61|28.21|28.9|29.71|29.98|29.49|29.53|28.26|27.23|26.08|24.54|24.57|24.53|23.87|24||23.88|22.96|22.86|23.17|22.88|23.09|23.69|22.74|23.03|22.14|22.19|23.05|22.98|22.67|22.42|22.76|22.6|22.29|22.45|21.62|21.34|20.99|21.04|21.15|21.25|20.53|20.33|18.32|18.19|18.29|18.45|17.98|17.78|17.1
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||124.84|122.53|120.6|122.63|121.91|122.41|124.95|123.01|124.7|129.17|124.58|122.99|124.57|127.87||133.21|131.26|130.89|131.09|126.75|122.89|125.89|122.78|122.58|125.33|123.41|120.58|122.31|120.84|120.08|123.28|122.08|119.6|120.07|122.42|126.59|127.45|126.94|127.26|127.72|127.05|127.5|128.68|125.97|123.22|117.23|115.16|120.24|123.2|124.75|125.75|127.16|121.28|120.14|123.44|118.92|115.73|114.8|115.43|116.27||118.17|115.2|115.11|117.52|119.51|117.56|119.17|114.58|112.46||113.45|108.69|113.75|116.39|114.8|114.34|109.96|109.38|106.82|103.7|103.52|105.09|106.27|109.93|110.61|109.9|104.33|103.61||105.65|105.11|104.61|103.48|106.23|102.38|105.05|101.75|102.98|104.63|113.29|116.47|116.37|117.01|114.48|114.43|115.88|114.13|115.82|117.35|120.71|122.06|123.2|124.11|126.46|126.68|123.47|121.56|119.59|119.26|115.73|119.75|123.05|121.21|125.01||119.74|117.17|118.73|117.84|117.16|119.23|119.55|117.88|125.11|124.52|123.45|126.67|130.93|134.85|131.84|135.95|144.84|146|145.52|146.31|146.55|151.6|153.04|152.62|156.24|154|154.79|153.96|152.9|150.64|151.79|152.02|149.68||153.84|148.56|147.16|146.25|147.37|146.65|144.9|149.25|148.04|143.51|143.43|141.78|145.04|147.66|150.33|146.92|144.6|147.16|146.63||148.74|151.73|150.95|151.25|148.86|142.74|144|143.51|144.69|138.93|136.82||132.77|135.82|137.52|137.84||135.45|134.25|137.52|137.28|136.68|136.97|134.51|132.93|133.21|132.68|125.89|125.54|124.27|132.37|125.29|109.89|110.03|109.34|109.49||108.77|104.31|101.69|101.7|100.29|99.65|103.33|103.15|104.3|104.19|104.21|104.07|100.4|99.22|95.94|100.61|99.77|99.17|98.66|99.58|99.91|101.92|102.77|101.99|102.99|103.58|105.51|106.44|105.74|103.88|106.32|103.71|101.87|99.22
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||60.68|60.4|61.17|62.43|62.82|63.58|64.29|63.51|63.87|64.46|64.36|65.05|65.1|66.22||65.84|66.79|66.05|66.38|66.01|65.55|66.5|66.91|66.93|66.61|66.6|67.47|68.29|68.61|68.77|68.77|68.54|68.04|68.1|67.15|67.39|66.8|68.27|69.22|68.75|69.17|69.73|70.55|70.62|70.27|71.1|71.46|71.09|69.85|70.36|71.04|71.69|70.97|71.3|70.8|70.08|69.45|69.86|69.83|69.26||69.75|67.79|68.29|69.18|69.39|69.51|69.26|68.45|68.04||68.41|68.02|68.5|68.15|67.91|66.69|66.77|66.25|65.52|66.9|66.5|65.46|66.47|64.61|66.94|67.38|67.2|67.28||67.67|68.29|67.73|68.13|67.56|61.73|62.97|62.72|62.92|62.56|61.89|61.61|61.64|62.99|62.95|63.94|64.5|62.5|62.89|62.5|62.58|62.52|60.95|61.09|62.22|62.42|62.48|62.38|63.71|62.97|64.23|64.11|63.2|62.69|62.22||62.77|62.05|61.82|61.84|60.88|60.9|60.66|60.27|59.82|59.38|61.02|62.2|63.03|63.42|63.21|62.84|62.21|62.73|62.91|63.24|63|62.57|62.68|63.05|63.14|63.35|63.57|63.74|64.23|65.96|65.46|64.72|65.65||66.51|65.12|64.65|63.79|62.36|62.33|62.52|62.33|61.43|60.03|60.17|60.83|60.71|61.13|60.24|59.6|59.93|60.92|61.09||61.13|60.34|60.25|59.02|58.39|57.98|57.8|57.08|58.72|58.69|59.24||58.59|59.06|59.25|59.2|59.01|59.01|58.14|57.22|59.43|60.1|60.11|59.34|59.84|59.33|58.17|58.06|58.46|58.44|58.49|59.84|60.03|60.35|60.8|62.77||62.54|61.54|61.6|61.47|60.83|60.19|61.45|61.5|60.56|60.87|61.37|61.2|60.87|61.58|60.5|59.69|59.32|58.49|58.69|59.52|58.99|59.62|60.8|61.06|60.68|60.9|60.87|61.45|60.58|60.62|61.69|61.52|61.34|60.97
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||191.88|187.89|189.03|186.54|186.09|187.42|189.24|188.36|188.97|189.15|189.05|187.37|191.42|194.74||192.88|191.07|188.9|189.93|194.23|198.68|201.82|204.66|202.06|203.62|201.92|199.88|202.38|203.06|206.47|207.07|206.66|208.07|208.45|210.1|211.13|210.84|210.4|209.93|205.72|204.62|204.06|197.99|203.08|205.85|202.2|197.8|214.53|211.42|209.63|214.18|217.51|212.26|214.15|214.27|215.33|211.57|211.47|214.05|214.74||213.71|217.17|224.28|224|225.96|230.73|224.31|223.54|229.4||223.57|220.79|222.63|220.67|217.43|218.53|213.76|220.97|216.19|214.76|213.47|213.51|211.84|207.54|211.36|212.51|213.37|215.4||209.9|207.77|210.98|207.55|210.83|210.77|214.36|214.62|216.71|219.97|219.83|220.9|227.18|223.47|220.86|225.79|226.41|222.25|224.14|226.23|224.78|228.15|216.17|220.28|221.9|219.07|214.17|215.46|218.48|219.24|217.12|218.32|216.69|207.54|207.48||205.38|207.3|208.45|202.81|206.6|209.21|215.16|215.58|212.29|209.37|211.49|212.23|213.82|207.42|203.93|203.8|210.34|210.26|211|208.42|215.58|221.84|220.76|226.4|225.5|227.14|226.73|231.35|230.73|233.31|232.52|232.08|233.25||231.63|230.57|233.07|229.48|224.99|223.66|217.55|220.02|211.66|207.32|201.49|202.53|206|207.26|207.7|206.71|209.43|208.55|201.27||206.61|205.86|204.34|204.4|203.44|201.89|201.99|199.38|203.5|202.27|195.75||195.24|197.78|199.03|200.15|199.56|199.56|199.95|199.51|196.21|196.07|196.15|196.61|201.3|199.12|201.28|195.7|190.08|191.28|191.09|190.64|190.27|187.48|184.89|185.28||186.19|186.02|183.04|183.58|178.03|179.64|179.78|180.05|183.12|181.97|183.62|183.97|182.09|180.33|178.57|179.65|178.24|178.16|181.46|180.14|180.8|179.71|177.96|177.43|181.22|167.61|173.04|168.92|166.5|166.13|162.66|162.55|161.16|161.45
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||141.51|140.35|140.17|144.11|139.25|138.02|140.38|138.32|140.2|139.41|137.89|135.57|138.93|138.49||142.75|144.41|142.26|141.37|144.56|147.39|145.26|149.25|150.8|148.97|148.35|147.33|151.86|145.68|148.34|148.81|149.88|145.82|150.79|146.66|151.08|146.01|151.45|150.37|146.66|143.06|145.53|147.16|151.16|147.65|146.76|142.12|142.52|143.52|144.79|149.39|154.42|151.55|149.99|148.85|151.58|149.55|148.51|155.72|156.88||158.57|157.06|162.88|164.23|166.29|166.95|166.51|156.08|155.94||157.81|152.48|156.33|155.09|154.09|154.43|146.71|151.07|144.28|145.6|146.41|144.5|147.91|146.98|147.09|146.92|147.81|145.6||143.73|144.14|141.76|134.72|137.49|135.39|139.36|140.73|143.27|144.96|147.63|145.97|149.17|146.47|143.53|149.98|153.86|151.65|156.41|159.33|159.9|164.22|161.18|162.2|153.34|149.81|143.35|144.2|145.25|144.33|142.64|143.74|142.68|137.07|141.72||139.69|138.25|137.22|132.53|134.19|135.96|137.69|138.33|138.82|133.12|137.98|137.25|142.14|142.09|140.49|139.04|142.67|145.28|147.69|147.26|149.88|152.7|152.61|154.4|160.39|158.97|157.46|163.95|164.25|164.12|163.78|167.25|166.29||167.78|164.59|163.85|162.28|153.5|156.27|158.13|158.22|153.83|149.77|148.84|150.42|150.17|148.59|150|150.51|155.74|158.11|153.19||155.96|161|159.3|160.85|159.71|157.28|145.9|139.31|144.5|146.48|145.72||144.03|145.53|145.96|146.32||146.63|144.47|145.38|147.18|151.4|152|155.12|156.47|156.45|155.2|155.27|149.35|152.43|158.62|160.73|165|158.46|157.37|159.01||156.76|154.53|146.08|146.71|137.32|137.53|138.45|137.76|142.43|143.4|146.03|146.99|144.57|144.77|145.22|145.27|145.59|145.06|149.08|149.29|148.29|153.75|158.86|157.95|158.55|158.21|158.63|153.76|153.69|152.92|155.24|156.74|152.59|151.58
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||121.44|121.18|122.89|125.41|126.13|128.52|130.44|130.7|130.4|131.13|132.58|134.34|136.06|137.26||136.08|137.07|136.05|136.06|135.63|135.86|136.24|137.71|136.14|135.66|135.22|138.15|139.18|140.21|141.15|140.84|139.53|138.68|137.64|136.78|139.87|139.97|139.66|141.72|141.72|141.87|141.7|143.52|146.08|147.23|149.46|148.13|148.55|145.03|145.95|148.19|148.91|146.95|149.07|150.64|150.27|149.27|151.39|153.84|151.36||154.06|150.57|152.37|154.02|154.43|152.81|151.1|149.19|146.83||147.56|147.19|148.85|148.04|147.42|145.79|146.07|145.95|143.11|145.77|142.73|141.81|142.65|139.83|142.87|143.38|145.27|144.62||145.3|143.75|142.77|143.15|141.35|139.78|143.8|142|142.58|142.43|140.6|142|142.44|143.5|146.73|148.79|151.69|147.03|148.58|146.5|146.88|147.4|143.57|143.47|145.87|146.98|146.97|146.75|147.74|147.51|149.68|150.98|148.78|148.27|147.67||148.04|147.12|146.22|146.06|144.47|144.39|143.45|143.32|142.29|141.57|147.14|147.01|149.34|149.26|149.57|147.64|146.52|147.76|148.96|150.13|148.64|150.11|148.11|147.65|148.24|146.59|146.02|146.09|145.85|145|145.03|142.62|144.69||144.94|140.91|139.71|137.84|135.04|134.82|136.14|135.7|135.67|132.93|134.38|134.44|136.56|136.68|135.53|134.33|135.19|137.07|135.61||135.51|134.61|133.95|132.2|130.31|129.89|129.63|128.26|130.04|128.8|130.36||128.98|129.78|129.64|129.05||128.79|128.52|128.31|127.64|129.9|128.89|128.66|128.81|129.8|130.75|129.99|130.25|130|131.23|132.16|133.18|131.55|133.27|137.03||136.78|136.07|136.07|135.77|135.71|135.05|137.08|137.6|137.1|137.72|140.28|139.78|139.13|136.75|134.09|134|133.44|133.87|135.54|138.06|138.86|139.64|141.63|141.84|141.54|142.69|142.27|143.32|141.95|141.5|142.46|141.65|140.07|140.45
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||113.35|113.23|114.17|116.31|116.74|117.53|118.54|117.76|117.77|119.02|119.42|119.37|120.43|121.24||120.22|121.4|120.56|120.39|119.91|120.25|120.84|121.89|121.59|121.97|119.85|122.69|123.6|123.99|123.58|123.92|124.49|123.49|123.19|121.19|124.85|123.9|123.34|124.27|124.28|125.43|126.27|129.08|129.24|128.83|130.52|129.26|127.95|125.91|125.85|125.01|126.11|124.34|126.37|126.86|125.48|125.26|126.79|128.22|125.97||129.6|125.77|126.58|128.33|128.4|127.11|126.53|125.05|123.52||123.86|123.73|126.06|125.28|124.97|124.19|125.04|123.82|122.05|124.22|121.82|121.04|121.09|119.89|122.73|123.76|125.35|124.97||125.67|124.66|123.81|124.56|122.84|120.95|124.31|123.9|125.07|124.9|124.17|124.87|125.54|127.58|127.45|128.6|129.55|126.51|127.8|127.09|127.27|128.04|125.25|125.67|127.86|128.03|128.63|127.98|129.78|130.4|131.79|133|131.6|131.82|131.41||132.22|130.9|130.94|131.71|129.99|129.38|128.16|127.38|127.34|126.81|129.74|130.75|132.95|133.46|133.15|131.82|130.03|129.69|131.08|132.5|131.61|131.88|131.43|131.63|130.85|129.23|128.93|128.46|127.79|126.78|126.37|125.24|126.71||128.2|126.11|125.2|123.64|121.72|121.86|123.41|122.21|121.67|119.49|121.35|120.89|120.24|120.29|118.78|117.43|117.71|119.37|119.55||119.22|118.9|118.68|117.39|116.71|116.8|117.32|116.19|117.74|116.81|117.44||117.21|117.68|117.52|117.18||117.48|116.79|116.3|115.56|117.55|117.43|115.59|116.73|115.3|114.39|114|115.24|115.22|116.52|117.97|118.62|119.69|120.75|123.94||123.43|121.93|122.09|122.8|122.54|122.23|123.8|125.18|122.71|123.59|123.9|123.67|122.93|123.66|124|123.77|123.83|123.67|124.3|125.21|124.29|125.65|127.49|127.37|127.26|129.03|128.33|128.94|128.53|127.4|128.67|127.82|126.09|127.02
00236|7981|/equities/du-pont|SnP500/R1000VALUE||131.71|130.22|130.88|131.8|129.79|129.01|128.46|127.57|128.04|124.29|126.99|127.32|127.92|131.32||131.59|131.13|132.93|132.11|134.59|136.98|138.8|137.98|136.04|136.67|138.33|138.46|139.68|138.81|143.07|146.26|144.1|144.37|144.49|141.55|142.47|144.05|147.37|142.93|141.28|137|138.84|138.1|140.77|139.96|137.7|137.4|139.64|138.79|135.75|135.29|134.29|134.86|134.17|132.66|134.68|134.79|136.97|139.61|141.05||139.91|138.47|135.64|135.74|137.22|137.8|137.82|140.01|144.57||143.13|143.85|144.12|145.62|144.78|140.52|135.18|141.18|140.97|140.55|142.95|143.91|145.98|142.77|145.26|143.13|142.98|148.38||144.36|141.45|141.75|139.68|145.92|147.93|151.8|153.48|151.62|151.74|149.28|145.08|150.21|147.72|136.23|138.72|136.98|133.86|135.99|140.07|138.99|139.11|137.94|140.13|141|142.05|140.25|138.18|140.04|141.45|141.75|142.26|143.55|136.59|136.71||136.44|138.63|137.4|132.66|135.78|138.06|138.99|135.99|132.42|127.32|130.56|132|136.62|136.2|134.7|136.02|137.97|137.91|135.72|135.78|140.16|144.24|144.81|148.92|150.12|151.05|152.22|153.21|150.24|151.23|150.72|154.05|152.61||150.66|148.29|154.59|148.29|141.3|140.19|137.04|143.49|135.9|133.29|131.76|133.8|133.89|133.83|132.6|132.42|131.37|130.14|126.84||128.58|130.17|128.67|131.37|130.29|131.43|130.2|129.69|130.32|126.03|122.61||120.6|122.04|122.67|123.78|41.07|123.21|123.12|124.44|123.78|121.53|121.8|121.35|121.83|122.79|124.47|122.88|121.83|121.74|121.53|119.46|118.98|118.56|119.73|119.31||118.32|116.34|115.41|115.62|111.36|113.64|116.1|115.95|119.13|121.8|122.37|121.2|120.72|119.4|117.45|118.89|113.28|104.07|102.4501|102.2242|103.09|102.7638|102.1113|101.6471|101.9984|100.0159|101.7976|101.5718|99.8402|98.0334|98.5353|97.3433|95.298|92.4749
00237|8054|/equities/comp-science|SnP500/R1000VALUE||10.65|10.81|10.88|10.93|10.89|10.78|11.44|11.58|12.04|12.12|11.39|11.04|10.95|11.21||11.66|11.67|11.63|11.16|11.3|11.21|11|10.55|10.89|10.63|10.8|10.7|10.85|10.5|10.39|10.79|11.2|10.68|10.81|10.91|10.84|11.09|11.12|11.02|10.97|11.24|11.24|11.77|10.87|10.36|10.05|9.27|9.41|9.31|9.33|9.47|9.39|9.3|9.16|9.71|9.32|9.26|9.58|10.16|10.04||9.91|9.54|8.85|8.86|8.82|8.23|8.39|8.4|8.28||8.6|8.97|9.23|8.81|9.17|8.82|8.82|8.85|8.9|9.01|9.51|9.15|10|10.32|9.91|9.27|9.34|9.25||9.5|9.23|9.1|8.93|9.27|8.94|8.22|8.22|8.9|8.88|9.43|12.01|11.47|11.86|11.49|11.88|11.32|11.71|11.53|11.58|11.88|11.91|12.82|13.12|13.31|12.97|12.69|12.63|12.36|12.28|11.44|12.37|12.69|12.72|12.76||12.66|12.54|12.57|11.95|11.81|12.19|12.01|11.62|12.13|11.9|11.98|11.66|11.82|11.67|11.83|11.94|12.29|12.25|12.51|12.95|13.19|12.48|12.33|12.19|12.59|12.64|12.05|11.92|11.85|13.35|13.34|13.56|13.38||13.39|13.01|13.82|14.59|14.32|15.2|14.19|14.25|13.5|15.28|14.43|14.41|14.43|14.67|14.75|15|15.24|14.98|14.54||14.58|14.84|15.34|14.91|15.17|15.38|15.06|14.91|14.65|14.03|14.08||14.65|14.89|14.95|15.1||15.1|15.03|15.33|15.43|15.39|15.19|15.09|15.42|15.17|15.24|15.12|15.04|14.36|14.12|13.98|13.7|13.56|13.44|13.2||13.11|13.06|12.77|12.59|12.19|11.99|12.22|12.46|12.91|13.32|13.76|13.52|13.52|13.16|13.64|13.81|13.54|13.27|14.2|12.94|13.17|13.36|13.43|13.54|13.37|13.27|13.27|12.99|12.85|12.82|13.1|13.32|13.22|12.89
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||66.97|66.19|66.8|67.07|65.09|65.69|66.24|65.07|65.88|67|68.11|68.38|68.34|70.39||71.19|70.77|72.16|70.14|72.44|73.03|72.65|72.93|72.02|72.69|74.09|73.79|75.16|73|73.97|74.07|73.77|72.54|74.77|73.42|73.64|73.5|73.35|73.9|71.98|69.95|70.07|67.28|68.14|67.68|68.2|67.92|69.38|68.99|68.08|68.6|69.16|67.85|67.23|67.21|67.57|67.21|66.9|69.62|68.9||68.86|67.09|66.98|66.92|70.71|70.61|70.4|69.48|71.96||72.49|72.12|73.28|75.28|75.22|73.32|71.34|72.93|71.67|71.84|72.42|74.83|76.67|75.49|75.87|76.36|75.91|74.39||74.12|73.19|70.65|68.15|70.94|71.58|72.47|73.83|74.24|74.64|73.65|73.69|75.74|77.29|76.72|77.53|73.09|70.42|71.63|72.11|72|71.92|72.53|72.46|73.64|73.78|73.35|72.75|73.79|74.01|74.25|72.71|74.27|74.55|73.29||75.07|75.81|76.32|72.55|71.2|72.5|71.4|69.95|68.01|65.33|68.76|68.91|71.27|69.57|69.25|70.59|67.72|69.22|69.6|70.33|72.18|73.45|74.16|75.28|75.51|75.22|75.47|77.12|76.57|79.16|78.02|80.26|79.11||80.08|79.81|81.36|80.59|78.38|77.43|76.08|78.49|75.9|71.48|69.32|68.99|69.03|68.92|68.89|68.71|68.95|68.3|66.19||68.67|70.23|69.29|68.07|68.4|68.76|68.78|66.25|68.32|64.75|64.34||63.83|64.33|63.72|63.52|62.86|62.86|62.49|63.27|63.56|64.15|63.93|63.65|63.95|65.12|65.84|64.96|61.21|60.41|61.53|60.66|61.57|60.99|61.95|62.08||61.25|60.62|58.73|59.53|56.37|57.44|57.51|57.49|60.25|62.72|60.94|60.93|61.53|61.25|59.64|61.09|60.74|57.89|59.52|59.72|61.08|63.36|63.78|62.7|63.08|61.2|62.15|61.54|61.28|60.16|60.67|60.54|60.06|58.2
00239|8291|/equities/eaton|SnP500/R1000VALUE||439.98|440|438.76|442.49|435.43|424.77|409.46|397.8|392.4|393.16|425.37|409.15|415.22|422.13||410.85|397.12|390.85|390.71|401.88|402.78|416.04|419.44|409.2|408.67|419.2|415.29|424.67|431.33|455.4|451.51|453.33|459.96|459.29|444.96|448.68|448.19|447.28|444.77|438.23|415.2|386.89|361.88|386.26|398.64|404.07|415.13|406.91|402.95|401.41|399.99|396.27|412.86|415.52|402.85|407.28|405.83|399.56|395.68|413.42||398.52|412.31|426.12|408.26|402.68|419.87|404.59|405.28|435.78||421.77|409.64|407.71|407.06|391.39|393.64|375.46|401.72|403.14|395.94|418.61|421.21|417.62|400.08|400.6|401.94|406.37|403.13||391.35|381.51|379.69|371.88|381.87|399.44|408.1|406.94|401.53|419|401.51|399.15|421.39|410.86|422.44|425.55|433.01|410.77|413.07|416.77|423.92|424.5|413.87|409.7|407.57|406.21|392.73|395.06|401.9|403.36|403|400.44|385.58|368.85|363.89||361.1|365.56|357.67|343.53|357.36|357.1|375|374.1|359.74|356.8|360.23|360.54|363.95|361.04|355.4|348.64|355.79|361.06|353.87|347.75|354.79|354.46|355.56|377.4|375.92|374.59|373.53|374.56|362.05|373.38|377.32|380.38|391.49||389.25|390.33|396.09|377.47|377.06|373.82|354.67|365|362.53|359.44|351.42|354.37|347.32|341.19|332.28|331.22|334.04|337.96|337.59||343.75|333.46|331.14|332.38|329.1|324.51|320.58|322.67|332.97|322.26|327.31||318.51|320.86|321.45|322.17|323.67|323.67|322.81|320.39|317.8|315.95|315.82|329.93|333.21|331.98|350.36|353.45|341.76|343.39|337.66|338.93|335.57|333.11|339.71|345.89||341.69|336.65|330.43|331.71|328.19|345.65|338.29|342.75|352.39|354.07|369.4|367.91|379.57|373.77|377.4|385.44|377.72|386.57|381.56|383.09|387.75|376.01|379.74|376.29|372.4|360.6|373.46|377.69|373.3|375.59|381.72|374.35|375.37|369.08
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||279.49|275.37|276.72|276.22|269.98|269.46|271.68|274.08|274.6|275.51|276.18|271.6|272.21|278.11||279.28|278.97|279.9|280.25|283.2|286.75|285.91|290.6|289.54|286.98|281.63|281.48|285.62|280|275.84|276.11|276.26|278.43|284.63|284.4|285.17|283.46|285.47|283.14|279.43|277.63|279.34|283.7|282.9|271.38|268.75|263.14|266.88|264.2|268.65|272.83|275.71|270.25|269.75|271.85|274.31|273.03|274.12|283.08|283.72||283.36|278.37|278.61|278.6|283.65|281.2|276.29|268.66|269.34||269.12|269.06|273.87|268.58|265.41|263.63|256.99|264.44|257.41|257.97|254.33|255.67|256.26|250.47|256|260.25|262.58|254.23||253.32|250.18|248.64|245.73|249.21|247.62|248.88|249.62|251.7|251.1|254.22|256.55|263.42|257.65|255.59|259.51|260.6|256.61|266.96|267.88|269.49|271.45|268.93|270.84|275.68|274.8|269.23|270.37|273.13|275.2|273.29|272.47|273.51|262.26|267.03||264.28|269.54|266.02|262.49|261.37|264.25|268.54|264.49|261.13|256.48|258.7|261.84|272.59|273.11|274.18|275.89|277|281.39|281.86|282.69|286.93|297.88|298.46|303.46|308.35|306.76|306.52|308.16|305.67|304.16|301|302.59|303.8||299.17|300.69|303.55|299.62|288.16|290.33|287.19|288.16|282.42|283.65|281.99|282.83|281.46|284.09|283.67|281.9|281.48|279.86|273||277.07|277.73|275.65|273.54|271|271.73|271.74|268.75|271.53|263.18|262.64||262.52|264.48|265.52|265.75|265.58|265.58|264.74|267.38|263.59|262.92|261.89|259.53|261.11|263.6|261.33|257.45|253.29|257.15|259.69|264.42|264.33|270.89|272.86|275.16||274.99|273.46|268.8|267.07|261.74|261.5|255.67|255.46|258.58|261.98|261.06|262.05|258.56|256.13|253.06|258.93|258.66|257.45|256.4|257.1|257.47|268.28|279.71|277.23|275.02|276|278.19|280.17|276.75|270.62|273.7|273.03|270.22|272.08
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||52.65|52.54|53.51|55.05|54.95|55.31|55.5|54.81|54.56|56.13|56|56.75|57.44|59.33||56.77|56.3|55.19|58.8|53.98|70.17|73.68|74.51|74.78|73.97|71.59|74.66|73.44|73.69|71.3|71.41|70.68|69.4|69.89|67.83|68.62|67.23|68.32|70.69|71.46|73.37|78.73|78.63|79.79|78.64|79.75|79.64|80.38|78.17|77.25|77.63|78.05|76.68|76.58|75.97|75.2|74.64|74.78|75.74|74.84||75.66|73.5|74.45|75.46|75.67|74.75|74.22|72.94|72.2||71.89|70.9|72.06|72.14|72.95|72.34|71.5|71.26|70.84|73.33|71.81|70.86|70.92|69.09|69.94|70.28|71.66|71.24||71.18|70.32|69.74|70.68|68.44|69.16|70.73|70.62|71.27|70.58|68.95|68.57|68.8|68.87|69|69.88|69.49|67.94|67.94|68.57|68.86|70.34|69.38|69.73|70.58|70.75|71.6|71.35|72.37|72.39|75.72|75.82|74.35|72.61|73.59||73.46|73.58|73.18|71.84|70.3|70.77|71.19|71.28|70.67|69.75|71.89|72.66|72.92|72.97|71.73|70.96|71.53|71.08|70.73|71.76|71.22|73.89|73.86|74.42|74.74|74.37|75.2|75.24|74.65|73.74|72.66|69.7|71.42||71.46|69.08|67.06|65.46|63.79|64.01|63.71|63.46|61.48|60.75|62.28|62.17|62.25|62.63|61.64|60.77|60.74|60.42|59.91||62.39|61.52|61.62|60.68|59.99|60.99|59.61|58.46|60.51|60.62|60.93||60.02|60.35|60.1|59.51|60.1|60.1|60.06|60.63|60.1|60.17|59.54|58.32|59.09|58.31|57.93|57.49|56.63|56.03|58.09|57.55|57.3|57.14|58.13|58.89||59.11|58.5|59.18|58.58|58.08|57.5|58.42|57.76|58.71|59.08|58.76|57.87|57.34|57.04|56.56|56.78|55.7|54.39|55.38|55.64|55.39|56.05|56.91|57.81|57.27|58.08|58.36|57.65|56.66|56.72|56.74|56.07|53.65|52.12
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||86.29|85.73|86.82|88.78|88.34|88.26|88.25|89.28|85.74|85.52|84.37|86.77|86.18|86.72||89.9|89.78|90.82|90.74|90.75|90.21|89.95|90.78|90.87|90.5|89.79|89.83|92.28|90.98|90.81|91.6|92.56|93.05|93.66|92.03|89.72|89.32|88.97|89.6|88.82|86.07|86.92|85.76|83.68|83.04|82.63|83.82|84.37|84.55|85|85.73|87.84|87.27|90.09|91.79|92.21|91.33|93.64|94.82|95.18||94.37|91.99|90.46|91.18|90.78|89.72|89.66|86.95|85.88||87.36|86.68|88.58|86.28|85.11|85.76|85.98|87.54|85.85|85.96|87.45|86|87.66|88.16|86.47|85.96|86.51|87.54||85.78|83.2|82.97|82.16|82.39|81.38|81.34|81.39|79.73|77.17|79.96|82.76|83.2|82.91|83.33|83.98|83.5|81.22|82.28|83.46|84.15|79.72|81.53|79.71|81.44|80.99|79.05|78.2|78.2|78.12|77.87|79.15|81.71|80.84|81.19||81.05|81.26|80.08|79.5|79.34|82.1|82.67|81.69|82.02|82.5|82.46|82.61|84.27|83.56|81.81|84.61|85.09|85.78|84.26|81.64|83.89|85.22|85.28|87.18|86.47|85.9|83.4|82.4|82.44|79.78|78.92|78.98|78.45||75.87|76.44|79.33|77.05|76.8|78.71|78.1|79.77|82.1|82.65|81.36|81.49|81.86|83.6|84.27|83.66|84.44|85.14|83.46||84.35|84.49|83.1|83.84|83.01|85.13|84.58|84.83|85.85|84.17|85.33||85.25|86.2|86.94|86.85|86.29|86.29|86.23|86.53|85.66|84.8|84.84|85.32|83.38|83.08|84.24|83.92|83.28|84.32|86.19|85.78|83.98|84.71|85.27|86.67||86.75|86.82|84.71|85.13|84.09|86.02|84.04|84.74|86.3|86.11|85.58|85.16|84.08|83.39|82.44|82.84|84.15|83.07|82.45|83.48|82.69|82.19|80.82|76.1|76.53|76.84|76.02|75.29|74.64|72.65|72.93|73.36|72.95|73.94
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||158.23|156.14|154.59|154.19|151.72|149.92|147.4|145.83|147|148.3|152.19|148.37|150.34|152.15||152.82|150.21|148.98|147.63|152.44|155.18|157.71|158.29|154.96|157.57|157.26|154.72|157.6|157.78|162.05|163.17|164.21|163.8|164.38|158.71|158.26|156.91|162.47|158.84|154.85|149.82|148.64|145.73|151.81|149.3|147.94|144.9|139.63|139.26|136.58|139.54|139.08|136.25|136.09|135.38|138.88|137.8|136.48|137.91|141.56||139.05|139.52|143.15|142.82|143.49|145.34|141.44|143.14|150.21||150.66|149|148.81|146.52|143.07|142.09|137.11|142.42|139.07|138.12|142.06|140.88|142.03|141.65|143.82|141.79|139.72|140.97||136.42|134.9|132.86|130.65|132.22|133.05|137.88|137.76|137.28|139.43|141.31|141.09|147.99|138.38|135.46|137.45|140.44|136.56|138.42|141.47|141.35|142.44|142.77|144.83|146.77|146.35|140.37|140.4|144.56|144.46|143.77|144.67|142.66|134.64|132.66||131.7|132.37|131.02|123.3|125.4|126.31|130.86|130.15|129.83|128.15|129.9|129.88|132.49|133.09|132.24|132.18|139.57|140.1|141.12|138.36|142.22|145.21|146.57|152.08|150.75|152.72|148.44|150.88|145.51|148.62|151.3|151.14|148.85||148.13|144.98|154.67|161.69|160.01|157.38|150.94|157.32|152.1|148.63|146.96|150.72|148.42|147.67|149.13|147.68|150.26|149.57|145.22||149.46|148.02|148.15|146.35|145.36|144.2|143.85|142.15|145.62|142.85|135.82||132.72|135.29|135.22|135.71|136.3|136.3|135.49|134.99|132.98|131.6|131.64|134.09|137.26|136.64|139.57|137.01|135.25|135.93|137.39|136.64|134.89|131.84|131.94|133.38||131.44|130.9|128.62|128.22|123.72|128.17|126.75|126.93|127.58|128.46|132.44|129.53|129.99|129.49|131.49|132.45|137.74|140.03|139.57|136.82|136.43|134.52|134.46|132.68|133.19|130.11|132.17|130.35|129.28|128.89|130.27|129.77|128.18|126.01
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||98.57|98.16|99.23|101.16|101.58|102.01|103.31|102.32|102.92|103.64|105.33|105.73|107.17|108.53||107.27|107.78|106.75|107.02|106.31|105.75|106.49|107.23|106.24|105.79|104.62|107.34|107.96|108.08|108.52|107.84|106.91|107.85|106.57|105.65|107.18|106.49|106.86|108.86|108.06|107.62|108.03|107.79|112.32|113.76|115.95|115.8|114.88|112.22|111.91|113.24|114.87|114.24|115.41|114.84|115.05|113.93|114.34|115.19|113.83||115.11|112.86|114.86|116.33|115.91|115.38|114.69|113.81|112.2||111.11|110.86|112.39|111.08|111.11|109.89|110.48|109.66|108.11|110.74|109.28|108.66|107.6|104.97|109.05|109.62|111.51|111.97||112.4|112.27|111.93|110.55|109.58|109.03|112.9|112.35|112.93|112.97|111.59|112.02|112.96|117.36|116.4|116.43|117.91|114.67|113.16|113.44|113.64|113.92|110.47|111.24|113.66|115.52|115.51|114.95|115.57|115.33|116.47|117.44|114.61|113.87|114.57||114.9|113.58|112.36|111.06|109.88|102.86|102.76|102.52|101.34|99.9|103.94|104.26|106.07|106.17|105.58|104.52|103.82|104.76|104.65|104.7|105.48|106.49|105.81|106.63|107.11|105.73|106.26|105.2|104.87|104.02|103.33|102.39|104.44||105.07|101.96|100.2|99.71|98.15|97.96|96.89|96.83|97.35|95.49|95.89|96.03|96.48|96.58|94.97|93.19|93.54|95.73|94.75||96.42|95.67|95.17|94.37|93.5|93.52|91.19|91.31|93.32|92.55|93.86||92.43|93.37|93.13|92.85|92.67|92.67|92.33|91.99|91.5|92.21|91.83|92.81|93.75|92.35|93.32|93.33|93.23|92.9|94.22|94.46|94.24|92.97|94.59|97.52||96.55|95.27|95.48|93.7|93.35|94.03|94.44|95.54|95.05|94.42|96.54|96.87|97.11|97.19|95.7|96.28|96.23|96.87|96.09|96.05|95.46|95.02|97.36|96.58|95.67|96|95.66|96.71|95.84|96.02|97.65|96.66|95.72|95.26
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||140.35|142.86|141.84|139.52|141.38|144.23|145.47|144.93|153.74|148.54|147.36|147.46|147.01|145.36||145.19|145.96|148.96|148.35|144.96|143.35|144.5|144.84|146.83|150.21|153.05|152.19|149.48|148.7|146.15|142.61|141.41|143.14|143.4|142.22|134.74|136.2|134.23|143.52|145.68|148.69|145.51|145.94|139.64|140.31|146.39|145.49|144|143.44|141.09|139.89|138.46|137.47|138.01|139.61|134.1|133.54|137.59|134.54|129.39||130.78|128.59|129.73|131.93|132.6|133.59|134.45|134.9|132.83||129.98|133.25|132.05|131.98|136.65|136.53|140.28|137.33|140.15|137.78|140.88|141.5|138.58|136.62|133.38|134.58|134.3|136.2||141.22|139.98|141.63|144.3|142.99|140.26|135.99|134.93|134.13|133.31|130.03|130.89|134.69|140.82|141.61|138.95|140.57|139.12|135.78|133.22|133.13|133.87|133.01|132.43|129.16|128.43|134.07|132.39|133.59|136.96|136.19|136.58|139.05|144.23|143.05||142.64|140.42|144.57|149.89|149.56|147.49|143.21|142.53|139.68|138.73|138.82|137.52|135.72|134.51|133.6|133.04|132.51|127.89|131.67|131.41|131.03|127.82|128.01|128.65|124.08|121.13|122.5|123.7|122.31|123.08|123.87|122.27|119.75||120.73|117.85|118.22|112.7|113.87|113.7|112.49|114.67|110.43|108.41|112.13|112.08|111.02|108.59|107.6|108.33|106.32|108.05|106.21||105.32|108.02|110.74|108.04|105.44|104.92|105.57|102.55|105|106.2|107.27||105.01|105.66|104.64|103.5|103.87|103.87|103.99|103.42|101.93|102.61|104.74|101.78|105.93|108.01|109.51|111.43|109.39|110.62|112.17|112.16|111.51|109.06|109.71|107.85||106.2|105.47|106.59|106.97|106.07|107.09|109.57|109.48|110.4|109.24|108.74|109.34|106.57|105.41|105|105.19|105.26|105.64|105.84|105.46|106|105.9|106.78|106.38|108.08|106.21|106.04|106.4|106.22|107.25|108.63|109.12|109.72|108.07
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||50.81|51.87|51.06|50.81|50.13|50|50.35|50.41|53.12|53.21|54.07|54.96|54.63|55.12||55.17|55.61|55.75|55.59|54.18|54.57|54.77|54.79|54|53.79|53.72|53.89|53.64|53.14|53.01|54.42|54.08|54.06|54.37|54.08|51.69|51.6|51.23|52.77|53.56|53.29|52.71|52.57|51.66|52|53.03|53.39|54.01|49.8|49.05|49.56|49.4|49.25|49.81|49.72|48.85|50.15|51.16|51.76|51.71||52.61|52.48|53.17|52|52.7|51.65|51.48|51.66|51.84||50.72|51.13|51.37|50.75|51.94|51.2|52.61|52.69|52.98|53.75|55.24|54.47|54.68|55.26|54.93|55.35|55.17|56.21||57.92|57.74|57.83|59.77|57.45|56.22|56.57|55.93|55.78|56.45|55.96|56.22|57.36|58.72|59.08|58.66|60.08|59.11|59.42|58.64|58.91|58.93|58.72|56.98|57|58.48|58.39|56.76|56.71|57.7|58.68|59.47|60.18|60.69|60.4||59.7|61.09|63.64|64.44|67.55|66.86|67.93|65.33|65.23|64.67|64.68|63.52|64.43|64.31|64.37|64.64|63.83|61.83|62.23|61.96|61.67|61.31|61.61|61.64|61.42|59.74|59.38|58.41|59.03|60.5|59.77|58.63|57.75||58.7|57.18|56.93|55.39|56.13|56.79|55.33|55.4|55.6|54.75|57.73|56.33|55.96|54.41|56.41|55.52|54.73|54.83|51.48||50.54|49.92|50.26|51.59|52.15|51.09|52.2|54.49|53.41|53.35|53.46||53.6|54.63|54.54|53.93|53.89|53.89|54.52|53.5|53.87|53.76|54.36|53.32|55.17|55.57|56.07|57.25|58.52|58.66|60.68|60.07|61.17|58.6|60.52|60.86||59|56.76|57.54|57.03|56.35|58.89|58.75|59.04|59.9|60.25|60.84|60.69|58.94|57.97|56.28|55.99|55.85|55.86|53.58|52.45|51.8|52.18|53.75|53.7|53.56|53.49|55.71|56.45|54.08|53.24|55.44|53.29|53.66|53.12
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||148.11|148.8|155.32|159.78|158.62|158.87|161.17|163.8|167.08|172.29|169|168.04|168.09|171.62||177.05|189.09|185.48|186.2|189.16|194.35|190.36|190.56|191.89|194.63|192.62|192.41|192.1|181.84|176.8|180.85|185.58|180.46|181.96|181.04|182.56|175.79|177.37|177.12|174.11|172.62|176.13|187.05|187.02|177.31|172.54|166.72|170.45|173|180.08|177.08|179.62|171.61|166.93|172.61|166.44|166.66|167.09|174.58|171.94||172.07|162.17|158.72|158.57|158.48|151.93|157.61|152.53|153.49||153.93|154.84|167.13|165.13|163.71|159.58|166.06|168.37|167.89|172.13|170.99|170.16|176.11|173.59|165.79|163.84|163.69|162.81||164.04|163.1|164.86|160.83|164.23|158.37|157.72|159.94|166.76|167.82|175.83|175.62|173.2|170.02|172.24|173.85|173.94|172.56|171.71|170.57|172.47|174.93|178.66|192.42|198.45|196.22|190.38|186.85|186.43|186.47|177.97|181.9|184.38|181.84|182.07||182.39|179.66|180.07|177.4|171.85|174.51|172.55|169.5|179.65|178.02|181.5|183.79|187.32|185.18|184.28|182.46|191.55|195.94|204.61|207.83|206.88|206.57|206.43|208.03|208.96|207.85|198.12|194.32|188.43|197.46|195.3|192.59|192.7||192.8|188.18|197.6|202.71|199.59|195.62|191.01|181.04|175.05|199.17|201.4|204|205.33|208.03|214.49|209.74|214.08|212.01|208.35||219.57|219.21|219.77|217.56|221.65|226.96|218.03|213.5|212.25|220.79|214.03||216.98|220.77|222.13|222.06|220.56|220.56|219.99|220.46|219.16|219.41|218.14|218.53|217.02|220.83|220.6|215.18|209.02|210.29|211.51|211.28|209.75|208.67|208.94|212.37||212.7|214.88|209.62|213.73|206.65|206.26|204.52|204.86|207.15|207|208.35|212.65|208.82|207.59|204.19|207.33|208.46|209.84|211.1|211.5|214.51|224.16|229.02|233.8|231.31|230.64|229.93|231.12|226.91|227.2|229.64|228.33|225.46|230.3
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||1008.08|1034.76|1037.66|1059.26|1057.26|1021.34|1025.9399|1016.16|1006.98|998.72|1037.72|1023.81|1043.0601|1041.21||1035.98|1040.83|1019.24|1027.59|1046.72|1044.41|1076.45|1079.61|1073.4399|1055.2|1065.39|1082.61|1077.08|1085.09|1097.61|1102.1|1073.78|1069.17|1032.4|1043.38|1042.62|1052.86|1056.2|1051.53|1031.4399|1019.28|1047.53|1008.02|1034.86|1046.79|1084.24|1033.55|1028.74|1027.88|1017.31|1020|1009.14|1022.6|1023.54|1039.53|1051.21|1034.87|1015.97|1022.93|998.84||1002.02|1013.62|1042.39|1085.17|1091.3|1087.61|1095|1115.9301|1115.9399||1092.1899|1088.52|1094.6801|1064.38|1055.85|1043.1801|1038.33|1059.84|1062.74|1080.95|1089.15|1077|1071.8|1050.77|1068.04|1069.4399|1070.22|1077.63||1079.79|1078.42|1065.0601|1048.4301|1062.62|1059.4399|1079.6801|1077.28|1080.63|1086.22|1072.08|1066.76|1087.96|1078.46|1083.2|1085.03|1082.83|1089.0699|1076.4|1089.85|1108.76|1115.29|1102.28|1094.34|1103.97|1088.62|1070.9|1052.98|1057.37|1056.84|1030.24|1031.5699|1017.66|1007.29|1016.08||1000.37|995.98|980.24|964.05|963|963.39|965.95|964.53|966.96|959.16|974.76|973.56|976.88|984.46|969.9|971.47|973.43|956.07|944.91|937.2|953|969.04|972.01|966.1|974.26|948.02|960.52|951.9|945.64|928.11|918.03|924.24|951.97||956.19|957.87|867.52|856.74|857.74|848.12|807.56|802.13|801.83|810.38|820.93|826.05|816.15|809.55|806.35|791.27|792.76|795.48|784.2||801.78|801.82|799.02|801.31|783.86|800.35|781.88|776.55|788.06|772.02|764.11||766.16|769.71|765|763.3|758.72|758.72|760.13|757.92|758.51|744.08|747.88|758.15|761.385|750.32|754.13|734.4|740.67|739.93|741.58|726.09|732.72|727.38|733.28|753.31||750.41|748.15|760.62|754.68|752.81|765.08|779.17|776.88|785.57|786.54|813.24|821.04|828.13|824.75|819.33|822.12|829.91|832.84|846.01|833.16|797.73|816.13|842.77|839.49|831.93|829.05|822|825.14|813.93|812.77|822.24|817.42|806.29|800.6
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||61.51|61.05|61.29|62.35|61.36|61.22|63.01|62.99|65.63|66.32|65.54|65.02|64.98|66.19||65.35|64.96|64.91|65.28|65.14|65.54|65.5|66.83|67.62|68.14|66.79|65.14|64.35|64.03|63.66|65.97|65.97|64.42|65.09|65.83|67.07|66.7|67.74|67.69|67.57|66.45|67.12|68.85|68.09|67.24|67.86|68.28|68.29|68.29|68.8|69|70|68.26|68.72|69.72|68.69|68.09|68.31|70.15|69.93||69.83|68.63|67.93|68.34|68.38|67.17|66.22|65.7|64.73||64.09|64.63|66.4|66.18|67.34|66.65|67.61|67.86|67.34|68.19|67.9|66.14|66.21|65.81|65.45|66.26|66.63|66.13||66.2|65.76|66.28|65.74|65.43|63.88|65.02|65.83|65.89|66.18|65.54|65.86|66.16|66.25|65.24|65.17|65.38|65.43|65.15|62.32|62.26|62.65|61.7|61.85|63.43|62.68|60.49|61.3|61.36|60.78|61.14|60.46|60.8|60.21|60.06||60.27|59.55|59.15|58.58|58.75|59.51|58.46|58.67|58.41|57.98|59.31|59.85|61.02|60.06|59.99|60.27|60.16|61.48|62.18|62.72|63.11|62.78|62.72|63.13|63.21|64.12|63.4|63.56|63.32|62.6|63.05|63.59|63.48||63.86|63.05|64.65|65.57|64.67|63.89|61.77|63.08|61.79|61.61|62.32|61.86|60.76|62.15|62.12|62.09|60.96|61.35|61.02||62.04|61.17|61.2|60.19|60.26|60.44|62.87|61.94|62.41|60.92|62.03||63.04|63.5|63.28|63.09|62.73|62.73|62.33|62.29|61.37|62.09|61.98|60.73|61.1|60.95|60.63|60.67|60.05|60.6|61.06|61.61|62.03|61.98|61.44|61.75||61.58|61.1|60.55|60.55|59.16|58.94|59.18|59.05|59.42|59.28|59.62|60.49|59.51|59.71|58.7|59.77|59.38|59.08|59.44|60.31|58.91|61.46|63.31|63.42|63.33|63.74|62.82|62.35|62.21|61.5|62.09|62.3|62.01|61.67
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||271.61|271.65|273.47|274.76|271.39|270.05|270.8|271.34|276.05|275.73|272.91|271.37|274.37|277.41||278.61|278.65|277.29|279|282.96|284.03|280.76|288.17|292|293.61|289|287.71|287.36|283.71|283.06|287.52|287.39|281.27|282.46|283.21|288.1|285.12|288.04|287.21|285.88|284.14|281.86|296.8|294.52|290.68|293.46|293.2|293.07|294.01|293.83|292.93|297.42|292.79|298.13|297.48|293.55|291.12|291.58|298.32|298||298.33|295.18|291.59|295.93|295.34|285.57|281.65|279.3|276.28||273.71|274.4|280.56|281.39|283.75|280.59|284.64|284.78|282|285.43|284.61|277.79|277.57|276.93|272.64|276.44|276.83|277.25||276.7|273.8|275.03|272.63|272.24|267.06|268.53|271.94|268.64|268.77|263.55|267.37|267.26|266.69|264.67|263.35|263.21|264.92|267.88|256.83|255.37|255.06|252.19|253.16|258.54|254.97|248|251.71|251.42|248.95|250.07|250.03|251.9|248.3|247.71||247.34|243.08|242|242.61|239.61|243.71|242.14|243.5|242.58|240.19|246.28|246.7|251.06|249.1|249.95|251.38|250.22|254.29|255.34|255.13|258.24|256.07|255.5|256.03|255.11|262.74|259.93|258.4|255.33|254.52|254.43|256.18|253.35||251.16|251.36|261.41|262.51|257.8|258.06|251.49|252.57|247.59|248.46|251.87|249.88|245.48|251.73|252.93|254.08|252.95|257.24|256.25||258.27|253.52|253.18|249.92|250.09|251.02|256.95|251.06|256.61|253.06|256.89||261.68|263.92|262.99|262.16|261.12|261.12|259.69|260.84|257.39|261.07|262.45|255.44|259.26|257.62|258.13|255.21|252.2|252.22|255.37|257.57|259.78|260.73|260.24|263.62||262.12|261.16|260.25|261.2|255.73|254.63|253.58|252.29|254.59|253.61|254.97|261.71|260.15|260.42|256.26|260.36|256.56|254.32|251.77|249.82|247.18|256.15|262.32|264.66|263.76|264.22|261.98|260.8|259.62|257.6|257.15|259.37|257.58|255.86
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||94.47|95.37|98.83|100.29|96.34|93.43|93.86|95.6|96.25|98.22|97.12|96.47|98.77|101.69||103.86|100.86|101.15|100|102.3|103.39|106.21|105.06|104.85|104.13|101.94|96.15|98.01|84.27|84.34|86.1|87.32|87.68|87.78|87.19|88.35|85.49|86.96|86.97|84.68|83.9|84.88|84.13|84.75|83.2|80.29|79.92|82.63|82.37|83.64|82.13|82.84|82.31|80.86|81.15|82.66|81.99|81.8|84.44|84.9||83.71|82.47|78.95|79.37|80.54|81.5|83.27|83.76|84.53||84.81|82.46|87.58|90|89.68|88.02|85.39|86.56|84.64|83.49|82.9|82.05|83.41|85.58|88.95|90.87|91.2|86.6||88.32|78.91|78.2|76.14|80.01|80.28|80.83|82.13|84.89|82.75|86.2|85.29|86.67|82.85|81.33|79.3|76.71|75.69|77.1|77.32|77.82|76.4|76.66|75.86|77.85|76.2|75.34|76.6|76.42|74.55|72.67|73.29|71.44|69.17|70.91||69.12|70.71|71.77|67.98|67.23|69.75|73.11|71.48|79.29|85.92|85.6|86.02|88.91|88.76|87.88|84.29|91.54|94.27|92.63|92.72|95.87|99.21|98.71|100.19|109.47|111.9|112.92|115.29|113.02|114.23|111.74|111.6|112.14||108.24|106.42|105.39|101.31|99.01|99.47|96.66|119.61|116.27|118.76|115.28|115.21|114.62|116.44|116.39|117.69|119.49|117.87|114.46||115.05|115.65|116.91|115.37|113.02|113.73|110.27|105.27|108.55|108.16|106.76||104.72|105.84|106.7|107.65|107.48|107.48|107.64|108.65|108|107.94|105.3|104.39|101.03|104.1|105.56|107.28|102.64|102.78|105.13|103.82|102.03|99.64|94.71|94.07||93.7|91.94|93.39|89.9|86.61|85.91|88.06|86.09|88.18|89.92|92.01|90.84|89.63|87.75|87.78|91.09|92.88|93.25|96.69|97.61|97.36|98.76|100.46|102.16|99.49|98.63|98.54|102.52|100.78|96.8|95.27|95|92.74|87.65
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||370.43|371.96|372.36|370.96|369.42|374.85|380.12|377.77|379.55|379.54|371.71|371.03|367.87|369.83||380.87|386.25|378.28|378.61|374.65|377.61|377.66|379.78|375.39|376.79|370.06|368.36|363.93|367.38|365.15|370.11|366.05|363.67|365.7|369.9|374.96|370.35|373.28|369.21|372.05|374.15|375.36|393.89|398.7|389.34|385.12|375.56|373.07|377.09|378.99|382.57|373.22|364.13|371.85|377.89|370.58|371|371.29|373.22|372.93||371.35|359.93|357.23|360.79|355.52|343.02|345.74|343.56|339.3||335.63|337.52|337.74|338.6|339.4|336.25|336.55|331.85|330.93|334.41|319.5|318.12|320.79|324.84|324.03|333.23|343.33|352.21||352.71|356.45|358.42|357.03|355.82|351.67|347.99|347.97|351.67|350.78|351.52|351.73|351.9|349.68|347.52|353.57|356.76|344.01|347.07|343.52|343.38|350.81|345|349.82|350.64|351.49|344.41|345.61|341.24|333.43|329.87|335.61|333.26|327.38|328.42||327.09|323.87|326.85|323.33|317.93|323.89|323.93|323.77|324.3|316.02|315.96|319.86|322.5|320.52|320.36|322.34|321.48|327.5|328.05|334.11|332.84|334.11|335.13|339.63|335.49|337.82|335.81|339.65|337.77|342.48|342.93|345.51|346.03||338.03|336.12|332.42|330.48|322.12|328.39|325.89|333.42|329.83|331.76|331.28|329.62|324.91|323.94|327.1|323.57|321.7|322.94|320||318.81|321.21|325.91|319.92|328.38|333.18|338.1|331.43|332.32|341.28|334.48||339.35|341.26|340.03|337.53|336.21|336.21|337.04|335.66|331.31|332.52|328.63|327.35|328.61|327.16|324.38|315.47|310.56|308.4|309.97|313.71|314.03|312.21|312.09|314.29||312.03|314.04|309.99|311.34|304.99|312.84|320.02|320.33|326.23|327.49|325.03|324.43|328.61|326.14|319.61|321.99|317.69|313.45|314.52|309.18|309.45|304.91|343.98|348.94|349.27|348.42|349.16|350.95|349.13|340.85|348.55|356.74|351.02|346.69
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||63.67|63.8|64.91|66.38|66.89|67.72|68.99|67.86|67.21|68.33|68.52|68.99|70.44|71.49||71.05|71.47|70.44|70.5|70.14|70.84|70.92|71.67|71.03|71.25|70.21|72.15|71.99|72.22|71.91|72.36|72.22|71.55|71.13|71.17|72.33|72.06|72.47|72.7|71.95|71.59|73.84|74.76|75.39|74.69|74.91|74.62|74.46|73.05|74.05|74.62|75.04|73.79|74.64|74.86|74.82|73.93|73.8|74.75|73.23||74.44|72.2|72.27|73.77|73.48|72.08|71.71|71.03|70.12||69.59|69.05|69.79|69.26|68.69|68.43|69.18|69.41|68.09|70.6|69.88|68.18|68.51|66.61|68.27|69.09|69.62|69.7||70|69.63|69.05|68.81|68.08|67.17|68.81|68.25|68.73|67.24|66.51|67.04|68.52|68.9|69.44|71.07|70.7|68.72|68.58|68.72|68.64|68.77|67.05|66.82|68.51|69.25|69.18|68.77|69.01|68.68|69.97|70.57|69.95|69.49|69.44||69.47|69.65|69.28|68.41|67.59|67.96|67.04|67.47|67.65|66.67|69.62|72.74|72.44|73.2|73.1|73.21|73.94|73.61|73.85|74.44|73.87|75.32|74.73|74.42|76.21|75.05|74.92|75.13|74.87|73.56|73.67|71.72|73.03||73.36|70.32|70.22|69.3|67.63|67.36|67.73|68.24|68.54|67.91|69.13|68.92|69.9|70.63|70.33|69.58|70.45|71.38|70.79||70.11|69.69|69.95|68.4|68.75|67.79|67.62|65.62|67.41|67.05|68.06||67.33|67.55|67.2|67.24|67.16|67.16|66.37|66.04|67.16|67.98|67.28|67.89|68.37|68.11|67.5|67.63|67.83|66.7|66.74|67.06|65.97|66.31|66.55|67.18||66.7|65.94|65.68|64.55|63.55|65.26|74.54|74.03|73.3|73.69|73.61|73.33|72.51|73.04|71.54|72.91|73.82|74.36|73.81|73.8|73.81|74.88|74.71|74.67|73.89|73.12|73.21|72.85|72.56|71.36|72.24|70.59|70.97|72.35
00255|6449|/equities/expedia|SnP500/R1000GROWTH||264.17|261.75|259.04|280.7|281.02|279.35|284.55|286.97|293.08|287.86|280.83|276.88|272.6|274.55||298.04|303.14|308.06|304.23|317.12|329.44|318.92|333.44|337.97|339.125|321.63|324.17|326.27|321.42|318.5|332.69|328.31|325.57|321.07|314.01|310.68|306.57|319.66|312.06|298.03|294.74|292.93|304.27|295.79|278.37|259.94|257.61|261.08|264.94|265.08|268.77|270.95|267.11|266.28|265.63|270.83|267.78|260.31|269.87|266.76||268.69|264.54|255.88|265.28|262.8|250.95|262.15|245.07|238.02||240.9|239.47|243.56|236.98|224.89|224.66|218.94|231.06|225.9|228.88|227.18|225.41|226.37|228.37|225.79|227.55|226.56|222.97||214.65|218.12|217.59|215|214.99|217.73|217.17|217.55|221.48|221.46|229.98|252.79|246.66|248.65|246.5|251.84|248.37|250.57|242.17|245.22|251.44|250.37|264.6|273.8|273.24|265.84|254.43|257.44|248.57|240.21|228.09|230.26|236.9|224.3|229.04||225.3|227.67|230.89|226.51|225.81|232.84|236.26|236.99|236.65|235.18|239.41|240.04|241.25|231.46|228.37|227.65|230.35|231.66|241.54|249.62|251.54|221.73|215.14|213.24|215.69|217.93|203.74|198.12|188.51|203.48|199.76|203.79|200.42||212.67|227.24|233.6|241.54|236.45|236.85|231.3|236.48|234.46|276.67|264.84|272.77|265.76|266.74|269.49|271.14|279.66|271.56|272.15||285.11|294.28|290.76|299.97|291.53|296.33|301.31|297.18|299.21|287.47|282.94||283.31|285|286.82|287.56|286.57|286.57|288.23|289.29|289.25|285.59|282.82|285.02|283.45|274.21|281.15|274.07|261.27|264.41|263.43|258.38|262.42|263.7|258.95|255.69||257.62|258.14|249.14|247.49|234.77|239.96|240|244.16|264.66|267.35|273.65|265.32|268.04|258.25|219.7|213.81|212.13|215.61|220|220.47|219.76|225.3|222.5|218.85|215.65|226.39|226.14|218.25|214.76|213.57|218.43|223.12|215.64|210.33
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||187.46|183.66|188.03|187.51|192.15|190.94|189.08|189.04|193.9|193.61|192.6|189.32|188.31|185.96||188.8|187.13|186.16|187.7|189.65|190.97|190.72|190.18|189.05|187.83|187.81|186.4|186.44|185.95|188.27|186.12|187.05|184.47|177.21|179|178.71|178.56|181.41|181.48|170.59|167.89|167.01|170.13|171.42|171.34|175.3|176.18|177.45|178.58|177.37|182.8|181.96|177.7|178.22|175.5|172.02|170.62|164.36|165.74|165.7||167.57|166.81|162.98|161.97|160.73|161.67|160.16|161.34|163.15||161.32|160.61|164.02|163.23|166.62|166.44|164.71|166.34|163.44|160.44|160.13|158.7|157.87|160.03|157.99|158.96|161.51|160.7||158.48|157.19|158.42|157.6|156.77|155.45|153.61|155.8|154.43|155.54|156.69|151.86|151.24|153.08|139.71|147.23|147.89|148.79|147.38|148.1|147.56|149.75|148.44|150.98|149.31|147.3|147.01|144.02|144.91|143.88|143.06|144.83|146.62|144.53|145.47||145.81|144.31|143.23|141.48|141.22|142.66|143.18|141.97|140.54|146.35|147.24|144.62|143.16|142.79|142.55|142.23|140.81|141.37|145.24|146.86|146.72|146.85|148.04|145.63|145.03|144.72|141.87|138.83|149.63|156.3|150.7|149.58|147.16||146.5|140.56|161.89|161.71|163.64|165.04|163.78|164.92|162.22|163.55|160.54|161.5|160.07|158.38|158.84|159.21|160.8|162.51|159.12||162.41|163.76|162.22|160.69|161.12|158.89|158.15|156.9|157.5|154.4|151.86||149.01|150.12|151.06|152.24|151.56|151.56|151.65|153.02|152.87|150.72|149.75|149.98|151.57|151.76|153.02|151.35|147.71|148.05|151.47|150.5|148.09|146.48|146.45|146.9||147.36|147.58|144.26|143.21|138.3|139.13|139.91|142.23|138.42|138.44|140.68|139.51|140.44|137.43|134.54|137.92|135.73|122.46|121.9|120.19|117.57|119.4|119.65|117.81|118.47|118.61|121.03|120.44|119.92|118.25|117.35|117.39|113.97|113.13
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||133.35|132.23|133.84|134.99|137.46|136.71|139.03|136.43|137.3|139.4|137.64|136.45|135.63|139.16||139.25|140.98|139.93|140.12|141.1|142.91|142.79|144.09|144.87|146.25|146.81|147.26|147.91|146.92|146.89|147.9|149.4|146.76|146.55|146.66|149.54|149.54|150.04|149.86|149.73|148.04|148.21|152.85|152.21|148.29|147.71|145.42|145.05|145.55|147.28|148.16|150.33|144.64|145.5|145.32|143.96|142.68|143.99|147.73|146.14||149.34|147.29|145.3|148.26|149.21|147.19|145.86|147.76|146.08||145.33|143.92|146.4|146.65|150.6|150.26|149.6|148.23|145|145.31|145.87|143.04|142.29|140.32|144.31|145.81|144.43|143.99||143.3|143.91|142.25|140.31|139.27|136.9|142.19|142.41|144.79|144.58|143.3|143.27|143.85|139.79|139.33|142.02|143.33|140.53|141.02|139.54|142.09|142.66|141.29|143.64|146.95|145.36|141.64|141.06|141.43|139.75|138.87|139.21|137.73|132.95|134.06||133.86|132.49|131.13|128.28|128.96|130.49|129.99|129.79|131.83|130.26|135.99|136.37|138.36|139.5|141.37|140.18|141.52|146.68|146.29|146.62|147.5|150.36|149.76|152.65|151.03|147.64|146.87|149.68|150.41|152.75|146.09|145.18|147.84||146.36|144.34|142.48|141.44|140.36|140.01|138.54|141.71|138.12|135.2|137.97|138.87|137.16|139.79|140.09|141.52|143.76|145.42|145.53||148.87|147.13|144.72|140.5|140.37|139.2|136.35|133.88|135.46|131.1|130.97||130.22|131.56|130.74|130.79|130.26|130.26|129.4|130.76|130.07|130.89|131.88|130.7|133.3|134.48|133.02|129.77|126.69|128.54|129.56|131.09|132.24|132.52|131.94|133.17||133.29|132.37|130.35|131.46|128.81|129.42|130.34|130.55|132.91|131.94|132.63|133.93|130.5|133.18|131.06|133.01|131.42|131.2|133.54|134.8|141.76|146.92|149.51|150.26|150.81|152.09|150.55|151.47|151.54|152|149.19|147.84|145.02|141.98
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||160.59|162.14|161.23|158.71|158.3|163.54|163.27|163.32|169.32|165.08|165.99|165.23|164.23|160.66||159.47|162.21|164.15|164.55|160.95|156.71|156.44|158.19|160.64|164.05|165.11|166.15|164.77|165.56|161.46|160.1|158.61|159.75|159.8|159.79|153.04|154.84|151.63|153.96|155.06|155.44|156.97|156.75|153.04|154.77|156.94|156.89|154.45|151.71|148.36|147.36|145.95|144.51|145.09|144.51|138.88|137.46|141.13|141.69|136.44||137.09|136.28|136.72|136.06|136.54|137.55|136.9|139.73|138.47||137.81|140.74|141.86|140.92|147.01|146.6|150.62|148.91|151.75|149.92|152.04|152.53|149.56|149.38|145.26|146.96|147.9|149.81||154.92|155.29|156.28|162.55|160.49|157.92|152.78|151.57|150.63|149.68|144.57|146.58|148.69|154.88|153.69|152.75|154.33|154.67|150.56|148.19|148.91|150.53|149.5|148.36|147.68|146.44|151.98|149.01|149.24|152.64|152.51|155.04|156.22|163.91|163.37||160.69|160.78|169.66|171.47|170.99|165.43|163.26|165.38|161.13|159.67|158.16|157.59|158.81|157.23|156.12|153.53|151.58|148.13|150.44|151.21|150.76|149.82|151.83|154.22|152.5|148.54|149.06|149.26|150.76|147.28|150.97|150.68|146.19||148.45|149.93|155.56|151.59|151.21|149.05|146.08|147.59|143.73|138.4|141.4|140.51|137.58|136.83|134.84|134.97|133.64|133.61|130.46||129.89|129.13|130.2|126.54|124.03|124.61|122.91|118.49|121.05|125.36|122.65||120.34|120.99|120.53|119.11||119.22|119.42|118.15|116.69|116.54|117.41|114.68|117.76|118.82|119.54|119.54|118.25|115.98|116.54|117.14|117.8|115.38|116.63|115.92||114.77|114.51|115.97|117.08|117.02|117.35|119.03|117.68|119.29|118.79|118.12|119.78|118.22|117.22|114.5|113.68|114.14|113.76|114.36|114.69|116.45|115.03|115.94|115.39|115.98|114.71|112.71|112.7|112.24|110.64|111.61|112.29|112.24|110.73
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||443.06|446.55|455.99|453.33|450.1|432.03|434.62|423.59|430.88|411.49|411.71|398.48|404.63|389.62||390.47|392.15|391.08|395.72|407.13|394.24|410.22|399.59|382.75|379.04|384.63|377.79|382.63|393.62|395.54|403.2|416|422.95|414|409.99|400.23|413.07|411.32|412.25|406.35|402.57|388.75|386.95|403.46|407.96|392.21|388.08|400.61|408.74|411.92|409.095|403.41|421.47|431.26|420.95|430.39|430.32|419.14|417.11|419.03||408.14|424.18|415.96|410.56|394.53|386.01|384.78|389.53|391.27||385.49|384.88|388.85|396.81|396.16|393.84|390.77|395.23|396.19|393.35|408.66|405.66|409.13|395.62|383.45|383.43|388.15|397||393.63|383.7|382.42|383.5|379.74|362.58|364.59|357.4|354.98|358.3|354.03|345.02|341.02|339.9|329.93|323.2|323.9|328.15|303.79|297.72|303.16|299.89|311.18|315.56|314|310.87|308.06|299.09|295.19|298.07|289.81|294.59|304.76|309.1|307.64||303.35|295.65|289.33|279.73|281.98|293.15|297.86|289.04|289.75|284.28|290.3|282.2|286.03|283.73|289.31|282.69|289.52|286.14|285.33|286.22|283.64|286.12|281.54|278|271.36|277.52|278.55|272.03|269.52|278.39|279.19|277.69|270.58||273.93|262.02|282.67|282.38|278.74|276.57|271.21|276.49|274.63|280.72|275.61|282.53|292.3|270.43|267.45|259.26|262|261.55|259.7||268.22|273.99|267.45|269.81|270.56|269.31|269.41|267.92|270.64|272.06|256.63||255.26|259.37|259.43|263.14||262.33|260.46|260.4|256.91|259.11|256.07|258.26|263.01|262.67|264.45|258.08|257.98|248.21|248.12|243.33|240.63|238.52|238.57|239.16||238.22|240.01|236.14|234.29|225.83|223.99|227.05|228.64|234|238.87|240.17|238.51|240.77|245.74|248.09|246.49|241.38|249.04|253.05|256.69|258.76|267.58|290.41|298.34|301.86|297.835|299.21|296.5|300.9|295.35|330.75|343.17|340.64|331.75
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||110.52|110.35|109.39|110.46|110.63|110.91|111.76|112.42|113.93|114.53|114.36|114.84|115.16|117.25||117.09|117.16|117.94|117.03|116.03|116.75|116.92|117.58|117.75|117.54|116.74|117.25|117.56|117.48|118.02|118.39|118.89|117.21|116.74|117.13|118.69|117.91|121.83|122.82|123.65|124.09|124.09|125.78|126.12|127.13|126.08|124.83|125.05|125.59|125.59|126.02|125.36|122.24|122.11|121.84|120.94|120.73|120.43|122.11|120.56||121.69|120.41|123.44|125.42|125.08|124.55|124.62|123.68|121.72||120.39|120.48|123.38|124.71|125.84|124.72|123.62|124.44|122.1|122.56|120.81|119.42|119.32|118.76|119.63|121.02|121.06|120.16||119.75|118.61|116.06|114.84|114.93|113.16|113.82|114.13|115.55|115.42|115.68|115.67|116.77|115.29|114.47|115.32|110.9|110.61|112.39|111.17|111.04|111.5|110.13|111.13|112.33|112.53|110.04|110.15|110.21|108.99|109.05|107.39|107.39|107.08|106.78||106.79|106.06|106.21|104.46|102.87|103.7|103.27|103.12|103.76|103.15|106.29|105.55|106.82|106.35|104.49|105.35|107|106.8|106.54|107.55|108.67|110.2|110.57|110.34|108.77|108.44|107.99|107.7|109.13|107.45|105.87|105.45|106.21||104.8|104.75|106.95|107.65|106.11|105.76|104.85|103.6|100.36|100.33|101.16|100.59|99.82|101.48|101.57|101.77|101.66|102.46|102.6||103.67|101.8|102.02|102.09|101.8|101.64|102.8|101.67|100.92|99.56|99.03||100.8|101.81|102.07|102.35||102.33|101.13|101.67|101.37|101.65|101.7|100.12|100.91|99.58|98.78|97.5|96.93|95.52|97.2|97.13|97.88|97.6|98.32|98.73||98.57|98.38|97.14|97.97|96.26|96.17|96.75|96|97.03|97.63|97.65|99.06|96.78|97.34|95.88|96.2|96.06|95.68|96.19|94.87|95.47|98|100.99|101.3|100.78|101|100.26|99.55|98.94|98.03|98.22|97.34|96.96|95.58
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||285.85|279.54|291.5|295.94|295.79|303.65|305.88|301.72|308.26|312.57|311.99|311.8|309.19|314.13||322.52|324.31|316.54|324.88|327.4|330.88|331.41|335.99|333.71|334.05|325.08|326.04|328.38|328.38|331.49|334.64|339.35|326.77|322.43|325.08|318.57|315.87|310.72|313.34|309.24|307.4|308.55|308.61|312.64|310.79|314.96|315.62|321.02|315.19|306.22|312.98|318.2|313.42|313.66|313.74|314.69|310.84|309.76|312.88|309.93||313|313.89|313.13|325.4|318.53|329.44|316.83|317.24|328.78||326.2|325.93|335.74|338.75|338.31|338|319.25|331.76|330.22|331|328|324.46|329|338.49|331.565|331.2831|331.5891|322.1032||394.2|388.91|386.84|374.97|369.72|375.78|379.98|369.7|376.42|378.9|378.58|375.93|377.19|362.75|357.8|393.67|403.31|388.59|390.21|387.89|387.98|392.69|385.95|394.59|393.76|392.38|380.88|364.92|370.14|371.89|374.08|377|373.43|357|358.84||361.63|359.31|356.18|341.76|343.97|349.55|357.52|359.96|355.78|358.85|356.11|349.74|354.66|352.35|351.68|353.13|361.39|359.47|361.1|359.1|373.35|384.09|382.53|387.25|387|387.68|382.59|386.56|383.71|388.48|383.14|383.08|375.3||374.72|369.46|367.16|367.95|364.6|369.23|363.96|362.54|353.43|335.3|322.25|319.93|314.65|312.42|304.47|304.21|309.81|306.95|301.03||308.18|313.16|313.55|309.66|311.92|312.36|309.01|307.33|307.93|297.46|293.13||288.86|291.06|292.89|296.33||295.9|295.21|292.78|288.78|287.12|282.21|282.46|281.23|284.34|284.78|284.31|275.13|276.64|274.29|274.05|270.45|270.37|273.34|275.68||275.83|273.87|266.98|269.43|263.1|262.57|263.08|264.73|267.56|267.34|268.67|267.72|253.89|262.09|258.86|256.1|251.88|252.99|253.82|248.93|249.64|249.55|247.34|241.15|238.17|239.41|242.84|239.81|237.8|236.91|235.8|234.67|229.65|224.63
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||35.41|34.99|34.67|34.96|35.19|35.62|36.43|36.85|37.34|38.18|38.14|38.52|38.07|39.42||41.89|42.28|41.87|40.83|40.77|41.44|40.55|40.64|40.47|41.4|41.34|40.58|40.66|40.95|41.17|42.92|44.13|41.92|42.76|42.51|42.77|42.81|42.84|44.26|44.78|44.77|46|46.81|44.93|43.16|41.51|40.04|40.54|41.58|42.27|41.91|42.62|41.1|40.58|41.93|41.98|41.61|40.84|42.6|41.27||41.8|40.8|38.88|38.69|38.57|37.86|38.66|38.03|37.72||38.21|38.58|39.5|38.97|39.2|38.35|38.97|39.98|39.54|40.95|41.48|40.86|42.52|43.6|42.99|42.22|42.02|42.22||43.56|43.62|42.69|43.5|43.37|41.8|41.81|42.6|43.01|42.36|43.49|47.25|45.97|46.61|47.28|46.54|46.53|46.22|46.3|45.6|45.73|45.74|47.84|47.69|48.32|48.5|48.62|48.32|46.98|46.43|43.37|45.29|47.01|46.21|46.68||46.29|45.17|46.91|47.45|46.89|47.41|47.6|49.14|49.77|49.79|49.26|49.21|50.23|50.44|49.7|49.26|50.16|50.53|51.62|51.49|50.58|50.08|50.27|50|50.96|51.05|49.07|48.11|47.46|49.13|49|48.58|47.52||46.8|46.95|48.31|50.55|50.59|51.93|50.82|51.57|50.94|56.08|55.25|55.2|56.19|58.06|59.1|60.5|61.3|60.58|60.07||63.35|63.45|63.98|64.23|66.24|66.84|67.54|66.73|67.05|66.37|65.62||66.46|67.17|67.45|67.19||67.17|66.8|66.89|66.05|65.9|66.3|66.62|66.61|67.11|67.24|66.6|65.17|65.88|66.66|65.56|65.66|66.8|66.2|65.77||65.38|65.65|64.41|64.07|62.38|62.66|63.15|63.93|64.24|66.26|66.23|66.38|65.44|64.78|64.68|64.75|63.15|62.2|62.52|62.39|61.5|65.93|66.53|67.79|67.52|67.88|67.7|67.94|66.85|65.81|66.56|67.74|67.31|66.87
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||52.1|51.46|51.69|52.76|53.31|52.91|53.27|52.41|54.67|54.38|54.72|54.43|54.19|54.51||54.87|54.97|54.4|53.01|53.77|54.54|54.85|55.1|54.89|54.9|54.82|54.5|54.96|57.29|57.6|58.06|57.94|58.01|57.6|57.13|57.09|56.96|57.6|57.77|56.9|56.5|56.59|56.57|57.8|57|57.41|57.15|57.67|57.66|57.4|58.01|59.37|57.94|57.05|57.18|57.07|56.54|55.76|57.92|57.89||57.16|57.49|56.37|56.78|56.31|56.41|54.96|54.67|53.61||52.74|52.58|53.44|53|54.73|53.42|52.65|52.71|51.96|52.01|51.8|49.49|50.31|48.56|49.93|49.88|49.89|49.82||49.48|49.16|48.86|47.6|47.94|47.35|47.7|47.17|48.63|48.65|49.33|49.67|50.84|50.3|49.4|50.43|50.76|49.79|50.31|50.33|49.66|50.89|50.56|51.1|50.98|50.34|49.52|49.84|49.77|49.84|49.31|50.22|49.34|47.79|47.56||47.11|46.82|46.46|44.68|44.54|45.41|45.81|45.99|45.37|44.19|43.66|43.9|44.22|44.1|43.4|43.59|45.06|46.59|46.98|47.3|48.69|49.54|49.57|49.84|49.47|51.97|51.56|50.2|50.71|53.62|52.9|53.67|53.06||52.86|53.16|54.33|54.5|54.33|55.08|53.79|54.09|52.75|51.95|50.22|49.79|49.69|50.84|50.49|50.74|50.89|52.86|50.12||49.16|49.02|48.57|48.13|48.52|49.27|49.82|49.17|49.78|48.62|47.71||46.81|47.53|47.82|48.41||48.22|48.1|48.22|47.83|47.66|47.75|47.59|47.83|48.15|48.39|47.55|45.18|45.22|45.42|45.46|44.93|43.73|43.77|43.46||43.33|43.28|42.33|42.42|41.28|41.48|41.34|41.12|42.57|42.44|43.21|42.99|43.13|42.87|42.54|42.51|42.15|41.53|41.62|41.95|41.77|42.275|42.45|42.63|42.07|41.69|42.17|41.8|40.89|40.36|42.92|43.41|42.2|41.47
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||73.82|76.04|77.18|75.99|74.67|73.88|73.74|72.31|71.03|71.39|74.46|72.83|75.19|76.98||76.64|77.19|77.74|76.64|79.09|80.33|82|82.8|80.56|80.46|79.39|78.1|77.89|78.79|80.97|80.87|81.15|80.95|80.86|79.49|79.95|78.64|78.67|79.55|76.54|75.99|75.32|69.94|73.43|72.68|72.4|71.66|68.59|67.52|66.74|68.46|69.32|68.89|69.59|68.36|70.48|69.69|69.04|71.37|74.71||72.34|72.38|74.16|73.26|72.56|74.99|72.93|79.98|81.58||81.7|78.93|80.51|79.99|78.07|78.1|72.86|75.97|74.86|73.5|75.42|75.42|76.3|75.08|75.51|75.21|72.97|73.35||69.61|68.73|68.28|64.39|65.93|65.07|67.99|66.46|69.43|70.77|71.13|71.54|73.38|70.22|70.41|71.65|73.64|84.25|85.06|87.92|83.22|81.91|82.73|82.04|83.41|83.82|77.83|78.82|81.64|84.48|84.38|84.45|82.7|77.39|75.92||75.24|75.4|73.51|69.16|72.15|72.87|76.59|75.39|74.26|71.4|73.9|74.33|75.13|73.65|74.29|75.68|78.77|78.71|77.12|76.23|81.37|82.91|83.46|87.51|88.52|89.18|92.04|90.52|88.34|88.94|88.21|88.64|89.76||89.69|87.02|86.54|86.59|85.61|85.46|78.98|79.76|79.76|79.2|78.15|78.64|76.9|77.6|77.75|77.88|78.6|77.47|75.9||77.17|76.62|75.15|74.84|73.84|73.47|71.74|71.83|72.8|72.49|70.75||69.38|70.16|70.47|71.03||71.31|71.24|71.63|71.06|69.62|69.2|70.42|71.82|71.53|73.48|73.44|72.46|71.31|72.04|71.89|70.9|69.96|70.87|71.35||70.56|70.3|68.77|67.75|66.06|67.34|65.54|65.62|67.16|68|69.95|69.38|69.7|69.24|69.56|69.9|69.53|71.85|68.25|67.35|68.95|52.66|52.82|53.4|52.66|51.77|52.13|51.23|50.53|50.41|50.54|51.25|50.2|49.09
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||50.38|50.63|53.06|54.03|54.74|54.9|54.96|52.99|54.04|53.51|54.2|53.55|54.83|56.62||56.16|57.5|56.6|56.25|54.51|53.27|54.1|52.03|51.26|51.28|52.42|52.16|54.06|53.42|54.74|52.37|52.33|52.03|52.95|52.25|57|48.75|50.42|51.54|50.17|50.17|50.07|46.83|49.34|51.7|52.19|53.26|51.59|51.39|49.49|49.08|49.51|50.77|51.12|49.63|50.74|50.21|49.51|48.61|51.46||49.45|50.35|52.39|53.73|53.64|53.62|53.17|53.37|54.42||53.66|51.92|50.65|50.47|50.76|50.15|46.84|49.48|49.52|47.56|50.41|50.16|49.34|46.55|45.76|46.97|47.3|46.86||44.87|44.59|43.43|42.53|44.35|44.36|45.49|45.03|44.73|43.69|43.31|51.08|54.2|52.99|52.49|53|53.35|51.76|50.53|51.68|48.23|47.62|47.87|47.14|48.1|48.56|47.88|48.56|49.27|49.56|49.21|49.07|49.15|47.72|46.98||47.14|47.55|46.65|43.78|45.74|46.38|47.94|47.47|46.96|44.92|47.87|45.64|44.66|43.83|43.02|43.48|44.6|44.96|45.82|45.08|46.18|48.15|48.8|50.91|52.31|52.09|53.55|53.1|51.63|53.69|52.84|50.64|48.57||45.48|45.67|47.34|48.13|48.25|46.92|44.97|45.66|46.4|46.88|46.19|46.96|46.78|45.99|45.69|45.58|45.61|44.8|42.97||43.97|43.44|44.3|44.31|44.54|44.29|43.44|44.4|44.86|44.62|41.7||39.63|40.3|40.4|40.82||40.94|40.9|40.79|40.91|41.3|40.86|42.86|43.34|43.6|44.87|43.39|43.4|43.35|43.96|45.45|44.05|42.65|42.4|42.93||42.41|41.84|41.22|40.05|40.55|41.62|41.13|41.12|42.39|43.04|45.73|45.35|45.59|45.72|44.58|47.41|46.22|48.05|48.77|48.79|49.31|50.01|48.5|48.95|47.67|46.45|48.79|47.88|46.65|48.46|50.73|48.23|47.22|43.98
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||9.58|9.59|9.9|10.57|10.28|10.09|10.2|10.8|11.25|10.98|11.4|12.08|12.29|12.81||12.97|12.98|13.33|11.88|11.53|11.33|10.66|11.08|11.17|11.28|11.02|10.88|10.81|10.12|10.18|10.15|10.16|10.24|10.41|10.46|10.59|10.55|10.78|10.55|10.36|10.71|11.83|10.01|10.94|11.12|11.3|11.69|11.78|11.37|11.19|11.21|11.44|10.83|10.72|10.91|10.91|10.89|10.94|11.59|11.38||11.35|10.95|11.5|11.54|11.75|11.32|11.32|11.02|11.03||11.55|11.98|11.6|11.51|11.85|11.27|10.8|11.5|11.1|11.64|12.19|12.35|13.13|13.34|13.66|13.57|13.51|12.98||13.11|13.01|12.69|12.76|13.55|14.17|13.56|12.73|13.15|13.11|13.4|13.68|14.79|14.87|14.56|14.82|15.38|14.65|15.26|15.56|14.88|14.45|14.69|15.87|17.35|17.17|17.58|17.42|17.42|18.07|17.45|17.21|17.84|17.64|17.21||17.75|17.15|17.22|16.81|15.76|15.66|15.44|14.83|14.23|13.09|13.93|14.55|14.26|13.8|14.04|14.33|14.24|13.74|14.12|14.04|14.29|13.68|13.84|14.4|14.74|14.6|14.97|13.88|13.66|14.62|14.86|14.48|14.48||14.34|14.53|16.05|16.01|15.39|14.76|13.67|16.99|16.05|15.65|15.8|15.91|16.02|16.08|16.13|16.28|16.02|15.91|15.39||15.35|15.48|15.14|15.31|15.15|15.2|15.01|14.62|14.85|14.09|14.34||13.87|13.98|13.83|13.56||13.33|13.13|13.18|13.32|13.63|13.78|13.16|13.12|13.91|13.66|13.62|13.37|13.1|13.28|13.29|13.6|13.7|13.84|14.29||13.95|13.42|13.18|12.75|12.18|12.69|12.81|12.95|13.9|13.64|13.84|13.91|14.09|13.99|12.97|13.36|13.41|14.19|15.17|15.53|29.04|30.54|30.63|30.45|30.3|29.66|29.95|29.53|29.4|29.98|30.09|30.41|29.54|29.08
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||12.71|12.6|12.94|13.1|13.17|13.21|13.61|13.35|13.5|13.86|13.97|13.88|13.45|14||14.62|14.41|14.14|13.84|13.94|13.88|13.95|13.9|13.95|13.93|14.41|13.99|14.5|13.93|14.05|14.37|13.89|13.83|13.98|14|13.98|13.79|14.13|14.24|14.43|14.68|14.86|15.28|14.96|14.68|14.37|14.15|14.42|14.27|13.99|14.23|14.19|14.18|13.94|13.85|14|13.61|13.5|13.56|13.83||13.36|13.64|13.9|14.02|14.13|14.11|13.84|14|14.11||14.06|13.96|14.41|14.77|14.84|14.71|14.3|14.95|15|14.9|15.34|15.71|16.15|16.63|17.44|16.65|15.88|15.32||14.93|13.67|13.22|13.06|13.03|13.4|14.48|13.57|11.99|12.05|12.32|12.18|12.17|11.69|11.5|11.88|12.08|12.24|12.4|12.49|12.38|12.48|12.63|12.78|12.87|12.87|12.44|12.71|12.71|12.16|12.13|12.24|12.18|11.52|11.61||11.6|11.68|11.54|11.21|11.37|11.6|11.67|11.84|11.76|11.52|11.64|11.79|11.94|11.71|11.67|12.04|12.11|12.24|12.19|12.15|12.34|12.81|12.7|13.39|14.09|14.41|14.43|14.2|13.64|14.01|13.78|13.85|14.13||14.12|14|13.85|13.57|13.59|13.8|13.72|13.82|13.73|13.81|13.88|14|13.82|13.93|13.44|13.56|13.71|13.77|13.28||13.6|13.81|13.84|13.98|14.03|14.2|14.4|13.74|13.8|13.47|13.34||13.12|13.23|13.28|13.31||13.36|13.29|13.46|13.47|13.32|13.31|13.67|13.65|13.76|13.63|13.41|13.08|13.14|13.03|13.14|13.09|12.96|13.16|13.28||13.19|13.17|12.96|12.83|12.41|12.9|13.02|12.88|13.19|13.28|13.45|13.3|13.16|13.21|13.12|13.11|12.79|13.01|13.13|13.06|13.24|13.13|13.26|13.84|12.34|12.43|12.56|11.99|11.92|11.74|11.76|11.65|11.54|11.41
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||56.09|55.44|56.26|55.95|55.09|55|55.07|55.3|56.45|55.19|54.69|54.51|55.81|56.51||56.94|57.57|56.6|56.8|58.84|59.69|59.92|60.25|59.5|60.46|60.08|59.4|58.9|59.45|60.64|61.62|61.81|61.54|61.68|61.75|61.71|60.87|61.34|60.51|59.46|59.21|58.48|59.54|64.09|62.92|62.31|60.62|60.25|60.67|60.99|61.78|62.45|60.52|60.68|62.31|62.2|61.15|61.27|62.55|63.6||62.65|61.8|61.09|60.67|61.48|61.73|60.39|60.34|61.67||61.03|60.68|61.43|60.28|60.14|59.84|60.06|62.78|61.16|61.28|61.47|60.6|60.16|58.72|58.32|59.17|59.91|60.32||59.13|59.02|59.03|58.2|59.01|58.72|58.92|59.42|60.27|60.31|60.43|60.9|60.4|60.69|60.08|59.03|59.79|61.75|61.77|62.01|61.09|61.11|60.86|61.03|60.97|60.52|59.65|59.37|59.71|59.82|58.36|60.23|59.38|56.87|56.71||56.08|55.9|55.28|53.62|53.92|54.81|54.78|54.9|55.39|55.22|55.55|54.84|55.84|53.76|54.27|54.89|56.31|55.82|56.35|57.39|58.03|58|58.03|58.58|59.2|59.8|58.32|57.68|57.18|58.28|57.86|58.33|56.81||56.9|56|58.71|61.92|60.7|60.12|60.2|60.13|54.35|53.7|52.81|53.08|52.8|53.15|54.75|54.59|54.72|54.44|52.7||54.96|55.51|55.76|54.68|55.51|55|55.21|54.14|55.45|53.81|55.39||55.21|55.94|56.15|55.69||55.46|55.64|55.68|54.91|54.67|55.24|54.66|55.35|54.93|55.46|54.8|53.67|54.13|53.75|53.38|53.45|53.14|52.77|53.48||53.23|53.28|52.46|52.82|50.84|50.42|50.38|50.52|51.59|51.96|52.03|51.88|51.33|51.23|51.08|50.23|50.34|50.1|50.34|51.25|50.34|49.16|49.47|49.47|49.62|49.08|49.78|49.28|48.66|48.69|48.49|49.03|48.58|47.8
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||39.38|37.99|39.03|40.22|39.6|39.4|39.75|39.55|39.94|40.74|40.73|39.74|40.72|42.19||43.11|42.21|42.89|42.77|44.33|45.5|45.31|46.31|45.67|44.96|44.53|44.98|46.49|45.3|46.55|47.84|48.43|48.87|50|47.99|50.78|50.35|52.29|52.73|52.17|49.26|49.25|49.12|51.09|51.48|51.27|49.8|50.21|49.58|50.21|51.45|52.62|51.15|50.62|50.28|51.61|49.52|48.8|51.05|51.58||53.22|54.11|54.9|50.97|45.96|46.34|44.65|40.65|41.32||42.4|40.59|42.49|43.01|43.22|42.96|40.43|41.29|39.47|39.06|39.32|38.85|39.21|39.08|38.94|39.39|39.45|38.4||37.65|36.31|35.02|33.39|33.71|34.37|36.16|35.79|36.94|37.78|37.98|39.08|39.93|38.18|38.1|39.91|40.54|40.33|41.4|41.9|41.54|41.4|40.53|40.4|41.38|40.43|38.28|38.6|40.57|40.48|40.37|40.81|40.3|37.38|37.74||37.24|38.28|38.97|37.16|38.17|38.62|39.44|39.56|39.38|38.68|40.9|41.35|42.79|43.95|43.16|43.27|45.17|45.27|45.6|45.68|48.21|50.84|51.38|52.37|54.34|54.34|54.21|56.19|55.76|54.32|54.1|53.85|52.55||51.32|62.3|63.07|64.44|60.7|61.85|59.85|61.19|56.75|54.4|54.1|55|54.88|55.4|56.81|58.36|60.52|60.8|58.98||61.55|61.29|60.19|59.49|59.3|58.14|55|51.94|53.32|51.15|50.94||50.02|50.78|50.97|51.37|51.34|51.34|50.52|50.7|51.02|51.49|51.79|51.34|51.8|52.22|52.44|51.2|48.71|49.58|50.22|50.73|51.46|51.37|51.83|51.63||51.51|49.59|47.14|47.07|44.49|44.58|45.27|46.34|48.01|48.86|49.38|48.77|48.69|49.72|49.37|50.68|49.59|50.62|50.8|48.79|49.74|51.23|51.55|50.8|51.67|50.78|52.36|50.86|50.1|49.61|49.71|49.81|48.12|48.2
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||33.02|32.55|32.71|33.13|33.64|33.01|33.07|32.72|33.29|33.47|33.65|33.66|34.12|34.65||34.73|33.55|33.01|33.1|34.15|34.65|34.82|35.01|35.03|34.62|34.31|33.97|33.98|33.99|34.19|33.86|33.86|33.59|33.36|33.52|33.77|34|34.92|35.77|35.24|33.86|33.17|32.39|33.33|33.22|32.49|32.29|32.38|32.63|32.23|32.63|33.33|33.63|33.14|32.83|33.5|33.68|33.5|34.36|34.44||34.11|34.06|33.27|33.17|33.21|32.65|32.47|33.79|33.93||33.05|33.29|33.18|32.51|32.13|31.81|31.14|31.8|31.39|31.33|31.97|30.37|31.12|30.94|31.02|31.21|31.67|31.67||31.02|30.86|31.2|30.79|31.97|31.83|32.35|32.04|31.68|31.55|31.05|30.52|31.16|30.46|29.7|29.84|29.97|29.45|29.46|27.57|27.12|26.82|27.49|27.24|27.73|27.27|26.55|26.63|26.43|25.67|24.91|25.04|24.88|23.78|23.4||23.4|23.59|23.62|22.91|22.75|23.59|23.89|23.67|23.9|23.46|23.87|23.67|24.62|24.39|24.13|23.77|24.97|25.22|25.78|26.24|26.92|26.58|26.5|27|26.54|27.43|27.26|27.12|27.07|27.67|27.24|27.91|27.49||27.03|27.09|27.55|28.16|27.68|27.2|26.91|27.83|27|27.07|26.62|25.88|25.66|25.5|25.55|25.31|25.77|25.47|24.84||26|25.97|25.63|25.28|25.64|25.66|25.45|25.15|25.12|24.49|23.8||23.89|23.86|24.38|24.19||24.18|24.19|24.59|24|23.9|23.67|23.47|23.62|23.48|23.47|23.31|23.46|23.12|23.4|23.14|23.01|22.42|22.54|22.59||22.52|22.26|22.03|21.68|21.18|21.44|21.44|21.56|22.17|22.29|23.05|22.82|22.52|22.23|23.25|22.76|22.59|22.84|22.61|22.77|22.94|23.32|23.38|22.84|22.67|22.59|22.65|22.65|22.28|22.1|22.79|22.92|22.84|22.67
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||72.31|72.08|72.58|74.35|72.16|71.54|70.85|69.24|69.38|69.34|71.07|71.21|76.23|76.62||72.73|72.56|73.93|72.47|75.74|76.45|78.42|79|79.91|77.8|76.66|71.22|69.09|66.32|68.38|66.49|66.83|69.22|68.87|70.51|69.62|68.18|69.39|67.3|63.64|62.63|63.44|59.99|61.64|62.72|62.6|63.5|65|62.56|58.79|58.38|58.56|60.97|61.95|59.97|61.52|60.53|57.5|59.33|61||60.97|60.53|62.89|61.62|62.45|62.8|61.84|64.4|69.21||68.68|69.06|70.15|70.13|68.41|66.34|62.08|64.25|63.91|63.37|69.69|70.64|71.72|67.04|65.71|65.87|63.63|64.36||61.99|62.31|60.87|58.7|60.5|63.01|66.14|67.16|66.03|64.37|61.65|60.61|60.89|57.68|55.57|56.55|57.78|56.93|58.21|60.57|61.05|61.48|70.36|67.57|70.18|70.21|68.28|68.7|68.27|68.03|67.8|66.45|65.1|60.76|61.05||61.38|61.2|58.78|54.65|56.24|55.83|57.09|56.48|54.94|52.09|53.62|55.45|58.09|57.93|56.38|59.21|61.54|62.4|60.49|59.36|62.66|65.93|65.57|68.29|68.08|68.38|68.82|67.88|65.55|64.34|62.57|62.55|61.09||62.84|62.04|65.46|63.26|63.61|60.67|59.22|61.86|64.67|60.76|60.23|65.13|63.63|62.87|61.17|60.41|58.85|60.58|60.07||58.71|59.96|60.35|59.34|58.71|56.53|54.22|55.5|56.15|54.41|51.93||50.79|51.41|51.48|53.04||51.92|51.9|50.64|49.15|47.92|47.82|47.54|47.52|47.38|48.11|46.45|44.8|45|45.2|44.61|44.53|42.97|43.07|42.98||42.15|41.07|40.79|39.87|39.63|41.25|40|39|40.16|40.54|41.81|41.07|40.95|39.81|38.65|40.21|39.42|41.18|41.7|41.73|42.19|41.17|41.1|41.37|41.23|40.78|41.31|42.19|41.18|41.7|41.71|41.97|42.78|40.88
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||21.82|21.69|21.28|21.46|21.25|20.54|20.87|20.17|20.43|20.92|21.51|20.91|21.36|22.38||22.43|22.32|22.06|22|22.31|23.48|20.79|21.15|20.15|20.36|19.8|19.65|20.1|20.08|20.18|20.6|20.39|20.25|20.96|21.51|20.47|20.52|20.57|20.62|20.49|20.09|20.38|20.29|20.21|19.64|19.01|18.88|19.65|19.6|19.88|20.35|20.5|20.28|20.13|19.8|19.46|18.85|18.35|19.07|19.37||19.25|18.82|18.68|18.73|20.21|20.22|20.92|20.45|20.62||21.15|20.94|21.73|22.1|21.89|21.86|21.1|21.66|21.29|21.56|21.56|21.19|21.31|20.96|21.15|25|24.05|23.49||23.39|23.17|22.3|20.78|20.73|21.05|21.23|21.02|21.41|21.74|23.37|23.9|24.56|23.64|23.67|24.68|24.59|24.26|24.44|25.13|24.99|25.21|25.92|26.65|27.27|27.02|26.08|25.8|24.91|25.28|26.3|26.36|25.43|24.73|25.35||24.61|24.76|24.2|23.83|24.74|25.07|24.93|25.49|24.7|23.91|24.08|24.03|23.85|23.34|23.24|23.13|23.54|23.13|22.85|23.28|27.2|27.74|27.25|28.15|28.04|28.28|27.18|27.25|27.04|28.77|28.22|28.02|27.6||27.67|27.19|27.46|27.68|27.67|29.13|28.2|29.01|28.34|28.67|27.98|27.7|26.98|26.8|26.67|27.1|27.21|27.14|26.2||26.73|27.28|26.65|27.43|27.74|28.32|28.42|26.61|27.05|25.44|25.19||25.6|25.9|26.01|26.18||26.55|26.37|27.15|28.02|27.28|27.19|27.06|26.82|26.34|26.74|26.69|26.15|25.52|26.56|26.51|26.85|26.86|27.5|27.07||27.53|26.6|24.75|24.96|23.06|23.48|23.85|23.77|24.15|24.29|24.91|24.02|24.09|23.46|22.78|23.43|22.41|22.81|22.85|23.25|23.69|24.38|23.87|23.46|23.03|21.68|22.19|21.98|21.6|20.65|21.08|20.63|20.61|19.7
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||294.14|295.04|287.58|284.67|280.31|274.06|275.35|276.93|278.97|280.38|282.67|272.2|272.18|275.68||277.03|277.18|276.04|275.17|284.11|285.19|289.87|289.02|288.45|291.25|294.85|293.09|295.67|297.44|307.5|310.2|311.93|309.98|309.65|313.16|310.89|301.87|302.55|307.36|304.76|293.78|297.55|294.83|253.65|242.47|243.03|240.1|240.51|236.65|244.79|249.56|250.99|241.76|241.39|243.61|243.11|244.51|243.53|248.68|245.22||240.02|237.64|237.54|233.76|232.51|235.41|240.02|236.41|236.34||234.2|231.89|234.96|238.17|238.1|238.58|231.72|237.85|235.23|236.57|241.96|237.94|241.03|236.8|233.92|236.35|237.97|238.53||240.71|239.78|237.47|228.69|226.89|225.75|234.43|232.02|236.97|242.38|240.09|241.9|242.82|234.64|238.6|242.42|251.14|253.08|247.81|257.33|259.39|260.8|266.59|265.49|267.52|267.42|264.36|265.84|264.48|261.57|256.89|256.53|252.79|241.27|242.79||237.65|237.57|232.01|226|230.16|236.07|244.78|241.11|238.71|232.36|235.11|231.6|235.1|234.83|233.52|235.73|236.09|241.34|242.63|243.48|240.17|251.18|250.69|255.16|252.83|254.16|251.99|251.49|247.1|248.9|239.8|237.46|216.98||214.74|203.22|206.58|208.41|206.03|202.33|198.69|205.26|201.22|206.92|201.64|204.65|204.48|204.8|206.92|206.17|206.12|204.57|200.73||211.8|212.6|211.52|213.91|211.49|212.25|213.46|210.68|209.35|203.76|202.44||202.85|205.09|205.6|205.51||205|203.22|205.8|201.62|202.2|201.47|207.04|207.23|208.36|210.79|210.28|202.24|201.27|203.59|202.09|199.46|197.18|196.88|195.32||194.79|192.93|192.4|192.23|187.1|189.62|189.85|189.8|194.13|195.06|198.61|199.66|202.73|201.16|203.98|205.48|205.45|210.54|213.94|214.97|219.61|248.09|251.42|250.45|250.17|247.55|251.34|249.13|248.99|246.74|249.43|249.33|251.34|248.03
00276|39135|/equities/gartner|SnP500/R1000GROWTH||187.9|179.32|178.52|178.75|183.32|185.78|187.8|191.57|195.62|197.07|179.59|170.62|169.69|172.59||186.42|195.46|186.75|189.93|198.11|198.39|196.6|192.96|195.79|202.78|195.9|193.68|192.82|182.07|179.19|181.09|183.3|179.46|187.27|193.17|185.6|184.82|186.41|185.79|151.53|151.02|152.92|165.65|155.84|147.45|140.5|133.69|132.1|134.77|141.06|140.19|142.89|133.76|132.97|141.31|133.24|132.69|134.68|140.8|135.11||136.32|133.76|129.62|132.79|134.96|126.63|130.47|129.18|125.73||127.49|133.58|142.24|142.77|148.17|148.81|154.91|157.4|160.35|164.02|164.87|164.75|170.62|179.59|162.2|161.18|159.97|157.89||160.01|157.22|158.46|154.14|155.43|146.23|140.65|144.46|152.96|153.8|158.65|157.78|151.05|149.49|147.71|146.4|148.49|150.23|150.12|148.78|150.55|148.6|157.09|158.97|156.23|154.62|155.53|152.39|149.1|154.22|143.72|148.02|149.4|148.67|155.81||157.85|154.79|158.34|159.14|155.42|156.6|150.23|151.38|162.59|161.41|159.26|158.12|161.99|160.25|166.74|160.59|160.39|159.06|166.39|169|170.98|166.9|164.78|159.27|157.2|155.8|149.34|147.34|144.97|153.73|156.94|161.25|156.3||158.58|153.63|161.53|159.89|159.75|156.33|152.03|157.83|160.16|202.4|209.61|212.7|225.98|232|236.58|231.76|237.12|232.44|221.83||230.67|230.38|238.93|235.79|242.3|248.02|246.81|245.67|244.78|239.37|237.03||252.28|254.59|253.8|252.61||251.18|250.38|250.46|250.76|249.57|251.29|247.34|246.35|233.89|232.66|230.88|229.38|227.28|229.77|232.1|231.91|228.62|230.78|232.74||231.25|235.38|230.24|234.18|224.13|225.89|226.32|226.89|231.03|230.17|230.13|231.54|228.64|230.57|226.44|237.12|227.17|245.92|248.34|248.4|249.74|252.7|255.58|250.21|250.92|251.03|258.17|239.48|235.73|236.18|236.79|246.73|245.36|239.45
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||336.72|336.29|343.33|343.39|353.9|353.05|355.95|360|358.6|356.81|355.9|354.25|352.67|356.58||359.39|365.87|364.07|369.41|371.35|379.32|380.06|382.02|376.58|383.77|384.29|386.07|392.34|393.48|391.14|395.78|392.96|394.21|391.89|395.97|392.05|386.92|384.08|385.76|382.43|383.42|382.2|380.96|393.19|389.14|386.75|381.79|373.16|367.73|370.6|368.58|368.82|365.63|369.5|372.78|375.06|374.6|374.31|374.64|376.88||373.54|362.86|354.24|348.07|346.71|344.7|344.32|350.34|343.36||350.01|362.83|364.11|359.53|360.22|358.86|341.07|345.68|340.86|346.44|341.5|337.04|337.61|339.2|346.82|348.96|342.69|344.64||342.89|338.71|339.75|340.14|343.11|334.5|340.62|341.36|346.46|344.03|346.53|347.76|347.27|349.16|349.08|345.84|344.3|338.73|313.68|312.53|313.21|318.71|320.74|325.52|332.14|336.29|334.92|338.88|339.88|340.76|335.15|343.9|350.02|348.43|351.39||349.09|350.53|343.22|340.79|346.76|355.28|352.5|346.23|347.37|345.78|349.63|353.36|356.29|354.36|351.52|355.23|353.85|355.59|361.98|363.49|360.7|366.12|364.7|364.78|357.05|350.72|343.14|351.18|348.98|351.42|354.34|349.49|342.52||347.64|340.75|346.34|358.83|360.1|360.07|352.05|353.37|355.31|346.37|351.09|349.95|356.68|366.62|363.54|363.27|365.83|364.78|359.17||367.38|368.69|366|363.3|360.94|353.89|351.44|345.64|360.71|355.56|343.4||336.66|339.47|340.48|342.2||345.39|343.84|345.19|339.36|337.34|336.41|337.49|340.69|337.49|341.48|342.23|334.27|336.01|337.31|341.7|338.08|335.8|332.38|341.63||340.04|341.07|338.13|340.34|339.44|343.06|341.29|341.78|344.25|344.06|349.45|352.42|349.49|346.34|340.3|342.91|343.47|341.87|344.9|344.66|343.48|346.68|353.77|350.77|341.5|338.24|340.69|337.19|331.15|330.59|332.04|335.5|334.39|332.94
00278|8193|/equities/general-electric|SnP500/R1000VALUE||327.09|319.78|319.8|319.22|319.01|314.27|313.47|312.9|307.05|317.56|323.66|324.15|325.42|334.91||337.12|333.48|329.5|331.09|335.71|342.58|342.73|354.39|349.54|341.84|348.37|344.64|356.23|375.09|369.43|368.38|360.64|365.33|368.06|366.7|370.08|374.55|381.22|377.28|368.93|360.07|355.04|350.63|363.59|361.61|353.73|349|341.19|340.7|341.3|348.83|345.73|360.35|353.73|353.42|359.27|359.04|356.03|366.98|378.68||377.52|374.94|373.73|373.71|369|371.36|365.88|356.47|355.12||357.64|357.03|351.73|342.26|335.3|332.76|318.71|330.44|322.04|328|327.65|314.64|317.72|324.6|323.76|320.82|317.21|314.49||302.84|301.76|300.17|285.28|285.99|281.53|291.54|294.71|297.45|300.77|297.15|302.63|305.83|286.68|280.52|286.51|289.93|283.57|289.2|284.56|284.6|282.34|276.29|286.73|303.6|304.13|298.29|313.93|318|311.9|308.35|313.02|308.06|288.6|288.69||281.16|292.68|283.77|273.25|282.81|285.24|296.56|290.63|291.54|286.79|291.61|300.96|302.09|304|299.69|306.7|325.15|326.52|321.93|323.11|326.99|339.81|334.14|345.74|342.26|340.84|342.89|345.64|338.99|343.22|334.74|329.58|327.08||315.41|312.89|313.73|316.33|316.74|321|306.37|308.34|309.93|308.71|306.79|298.86|292.48|297.47|295.06|293.87|295|318.5|312.34||325.12|319.94|318.88|327.23|324.17|321.59|314.44|323.64|327.54|324.32|320.75||308.03|311.79|311.58|315.14||316.75|315.53|314.73|307.21|301.69|292.18|298.73|300.98|299.81|288.42|283.6|285.31|287.19|283.94|291.86|288.49|289.32|288.45|298.45||296.62|293.44|294.05|287.44|290.62|300.82|296.01|300.13|304.82|304.17|309.02|310.72|311.94|307.27|305.27|305.11|304.2|308.62|308.95|310.75|314.28|309.79|312.84|303.87|306.39|297.89|306.63|302.68|300.14|299.84|300.12|300.08|297.53|291.49
00279|263|/equities/general-mills|SnP500/R1000VALUE||33.64|34.83|35.82|35.45|35.41|36.32|36.66|36.81|36.58|36.47|35.85|35.96|37.09|37.69||38.29|39.26|40.58|41.09|41.2|41.55|40.44|40.08|39.78|40.92|39.97|39.61|39.99|38.08|37.98|39.2|38.91|38.18|37.93|37.26|36.89|36.07|35.93|36.19|36|35.75|36.42|37.92|37.65|36.61|36.03|35.55|36.91|37.15|37.58|37.97|38.7|37.22|36.46|36.6|36.22|35.85|36.33|37.1|36.12||37.57|37.77|34.8|36.38|36.01|35.4|34.8|34.43|33.34||33.42|33.36|34.4|34.27|34.51|33.82|33.82|33.72|33.14|33.15|32.2|32.17|33.07|33.63|33.81|33.89|33.65|33.16||33.69|33.47|33.62|33.77|33.45|32.99|33.13|33.61|34.13|33.8|34.68|35.71|35.07|34.55|34.43|34.72|35.31|34.47|34.75|34.72|34.97|35.47|35.19|35.05|35.28|35.5|35.32|34.49|34.7|34.56|35.59|36.75|36.6|36.8|37.67||37.42|37.21|37.22|37.11|36.45|36.02|36.17|36.8|37.36|37.01|37.5|37.59|38.74|38.98|39.38|39.4|40.66|42.28|43.4|44.29|43.57|43.56|44.54|45.12|45.23|44.93|44.54|45.42|45.38|44.62|44.8|45.36|44.96||48.34|48.58|49.01|48.66|48.1|47.87|48.37|48.5|46.5|45.62|46.26|44.43|44.35|44.71|44.63|44.56|44.49|43.98|44.45||44.51|45.6|45.62|44.27|43.48|44.6|43.92|42.95|43.84|44.37|45.72||46.5|46.67|46.92|47.05|47|47|46.64|47.4|47.86|48.71|48.61|47.02|47.06|46.69|46.23|45.71|45.64|45.96|45.93|45.98|46.2|45.93|47.07|47.35||47.17|46.95|46.95|48.33|47.81|47.63|47.69|46.97|47.41|47.33|46.5|46.65|46.22|46.88|45.98|46.39|46.38|46.43|46.61|47.05|46.57|48.05|48.29|47.41|47.93|49.18|48.57|48.81|48.39|47.71|47.74|48.58|48.15|49.34
00280|239|/equities/gen-motors|SnP500/R1000VALUE||82.63|80.57|83.77|83.45|83.95|82.2|86.62|84.29|85.37|87.16|85.62|86.12|83.76|85.79||87.76|87.22|84.87|85.63|86.32|86.27|86.18|86.33|85.81|86.98|87.93|86.15|84.96|83.71|84.37|86.77|86.39|86.76|89.35|87.96|87.58|86.94|89.16|88.31|87.68|88.86|88.4|89.4|90.3|87.04|82.64|80.67|82.13|79.52|75.8|76.07|77.72|77.64|76.87|76.72|77.85|76.65|76.24|76.03|77.85||76|75.52|77.08|77.34|78.1|78.53|78.95|78.95|80.43||79.29|79.58|82.51|84.07|81.5|80.85|79.4|83.76|83.77|82.11|83.22|81.7|81.73|82.68|83.24|84.35|84.12|79.79||78.79|77.21|76.14|72.63|73.1|74.86|77.75|75.81|76.44|75.29|78.8|78.41|78.7|76.15|75.7|75.77|76.89|76.62|78.95|77.96|78.05|78.52|79|79.05|80.54|81.32|78.05|77.78|79.46|76.83|76.42|76.73|76.74|72.76|73.43||72.54|75.04|74.5|72.76|72.98|75.6|76.61|76.57|75.72|72.81|73.79|73.53|74.04|72.95|72.39|73.45|74.79|74.93|74.69|75.21|76.2|78.6|77.27|77.76|78.71|80.79|82.43|81.29|79.66|81.51|81.47|83.67|81.22||81.08|79.93|79.82|80.27|80.68|84.24|83.3|86.29|85.71|84.27|84|86.26|84.9|86.38|79.43|79.68|81.14|80.93|77.81||80.82|80.91|81.23|83.24|82.9|82.87|85.13|81.91|82.18|83.15|80.98||81.32|82.33|82.93|83.06||82.88|82.75|83.03|82.35|81.17|80.51|81.76|81.98|80.89|80.85|80.8|77.16|75.71|76.05|75.29|74.69|73.66|72.95|73.52||72.81|72.78|71|70.33|68.04|68.5|67.93|67.91|70.52|71.89|71.84|71.22|71.05|70.75|68.84|68.77|66.87|68.22|69.09|68.67|69.13|69.87|69.38|69.66|66.85|67.31|66.62|58|58.38|57.34|57.8|57.15|55.62|55.35
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||129.61|129.26|128.76|129.59|126.45|128.08|130.88|130.52|131.01|133.21|133.68|134.16|135.24|134.06||138.08|137.62|137.15|134.84|135.67|137.51|136.7|139.49|137.95|135.69|133.96|132.92|134.54|131.89|132.52|135.03|135.35|134.01|135.09|134.54|135.63|132.79|131.32|132.55|128.52|124.37|124.83|129.98|129.71|127.7|124.21|120.05|120.37|119.12|122.4|124.82|125.66|121|122.16|123.52|125.62|124.27|124.73|128.67|128.66||132.57|117.4|117.98|117.18|116.02|112.99|110.73|106.47|105.11||108.7|106.12|107.27|104.64|103.75|102.26|98.43|99.41|97.07|98.15|98.63|98.28|99.35|97.26|98.7|99.26|98.4|97.05||97.87|97.62|94.97|92.47|93.17|92.87|97.19|98.87|100.74|101.42|104.72|105.25|105.49|104.29|103.52|104.99|107.23|103.28|105.41|106.56|108.74|109.79|111.74|115|112.59|113.79|111.18|110.44|109.9|109.79|107.51|108.56|107.41|103.84|105.15||103.47|105.18|105.75|104.35|105.02|105.28|105.12|103.01|101.06|96.38|99.09|100.72|102.82|104.01|105.74|107.01|109.2|108.96|111.84|115.52|117.11|115.64|116.42|118.55|119.26|116.86|116.92|118.82|116.16|118.06|119.37|120.91|125.74||147.16|147.61|149.26|146.68|146.02|148.51|146.21|147.95|142.84|141.26|138.99|138.88|140.02|139.38|139.18|137.63|136.84|136.24|131.97||136.94|136.16|133.8|131.97|129.21|128.34|126.73|122.56|124.5|123.38|124||122.96|124.03|124.42|125.9||125.49|123.86|125.19|125.46|125.93|128.06|129.46|131.91|131.55|133.96|131.24|126.53|128.37|130.24|130.33|129.47|128.95|129.95|130.4||129.86|128.87|126.51|128.56|125.03|125.4|126.21|126.58|127.26|127.73|127.1|127.29|125.16|126.66|125.03|124.59|122.69|123.61|127.31|128.4|129.15|131.66|131.42|130.93|133.26|132.86|134.51|131.81|133.1|133.77|133.55|133.66|131.7|130.34
00282|39277|/equities/global-payments|SnP500/R1000VALUE||86.49|85.31|84|84.78|85.29|85.06|85.4|86.49|88.98|90.19|88.29|88.55|87.02|89.42||92.54|91.77|92.81|90.06|91.05|91.82|92.74|92.96|93.82|94.3|93.49|92.28|91.74|90.37|90.38|93.05|94.83|88.53|85.86|86.13|86.12|87.69|87.48|88.25|86.19|84.08|86.84|88.27|87.46|84.06|80.92|77.86|78.97|80.07|82.37|77.82|80.49|78.22|75.89|76.85|76.04|74.38|73.01|77.59|77.41||78.63|75.05|72.56|71.12|69.8|68.16|67.08|64.28|65.09||66.88|66.36|68.49|67.48|67.71|65.44|62.47|63.81|64.5|66.32|67.81|67.85|74.03|75.46|75.51|73.95|73.46|73.28||73.26|72.59|70.78|67.94|68.67|67.58|67.33|67.01|68.61|68.77|69.19|70.13|69.63|69.47|71.8|72.36|71.96|70.97|67.89|68.33|67.76|67.86|71.62|71.59|72.83|72.37|70.84|70.17|68.6|68.14|65.44|65.88|65.07|62.7|65.04||64.05|65.36|67.3|66.3|65.9|69.97|70.77|70.97|71.06|68.5|68.18|69.64|72.42|68.05|68.67|70.35|72.85|73.54|74.8|76.4|78.29|77.57|77.7|77.89|76.46|77.85|77.94|78.34|79.49|82.47|80.25|81.26|69.77||68.48|68.97|72.22|73.28|71.76|72.86|71.26|70.8|67.21|71.99|71.74|71.35|72.01|73.76|75.44|75.21|75.94|73.35|71.67||73.8|74.99|77.48|77.47|79.68|79.52|78.69|77.5|77.03|77.02|75.53||77.4|79.31|80.04|80.35||81.19|80.19|81.29|80.85|82.12|82.22|81.44|81.63|82.05|81.92|80.34|77.5|77.91|78.85|79.74|79.96|78.69|76.24|75.76||74.97|74.02|72.8|73.49|71.47|72.03|72.03|72.58|74.11|75.44|77.39|77.23|75.69|76.03|76.37|79.2|79.96|77.1|77.76|78.69|79.21|85.63|86.79|87.36|87.48|85.67|87.66|87.02|85.42|83.66|86.1|86.47|84.22|82.85
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||167.04|167.32|168.75|169.43|172.16|173.42|172.26|172.98|173.29|172.92|171.17|170.8|169.82|170.68||174.27|176.52|173.34|172.3|172.67|172.79|175.78|175.55|172.24|173.13|171.08|170.49|171.46|178.08|179.41|181|180.67|177.91|181.04|183.26|183.85|186.02|183.86|183.9|184.09|182.25|182.98|179.68|179.17|174.37|173.48|171.08|184|184.34|184.25|184.76|184.56|181.51|178.99|178.62|179.13|178.86|177.07|176.67|176.98||180.49|180.07|178.68|179.25|179.31|176.4|175.64|175.58|172.05||170.76|171.25|169.17|167.39|166.76|165.1|162.52|159.33|157.13|159.18|154.31|151.2|151.05|152.12|153.24|153.79|154.39|156.75||156.28|156.6|154.46|149.87|157.35|155.04|154.47|152.99|154.91|153.86|151.08|152.45|154.39|154.14|152.65|152.72|154.3|152.54|152.67|152.07|152.56|153.97|151.25|150.92|151.1|151.86|149.68|149.08|148.2|147.55|145.84|147.39|147.85|143.74|143.36||142.6|140.43|139.17|136.45|135.11|138.8|137.51|138.58|137.38|136.8|137.71|137.62|139.7|139.82|138.46|138.77|140.99|142.91|142.01|142.18|143.37|144.75|144.69|146.33|145.26|146.08|144.15|142.29|142.65|144.39|144.01|143.6|145.91||144.25|144.1|143.93|141.95|141.42|146.51|146.95|144.82|143.65|143.44|140.22|139.98|138.55|137.39|138.08|136.5|138.31|138.73|137||138.97|139.82|142.41|141.93|142.87|141.95|142.47|139.76|139.64|140.63|138.42||139.86|141.46|141.76|142.21|143.5|143.5|142.37|142.53|139.64|138.53|138.73|140.74|140.65|139.46|139.04|134.91|133.09|133.02|131.37|130.82|130.82|131.15|132.53|134.73||134.87|135.37|133.27|132.42|130.37|130.74|131.85|131.43|131.81|133.16|133.97|132.31|132.77|132.24|131.83|133.75|133.38|130.64|131.51|132.44|131.73|134.37|134.99|133.62|135.7|135.63|136.01|135.43|134.78|133.61|138.1|139.87|136.46|136
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||5.125|5.07|5.34|5.49|5.02|5.05|5.15|5.16|5.25|5.32|5.37|5.54|5.75|5.85||6.25|6.11|6.21|5.99|6.27|6.35|6.15|6.26|6.2|6|5.97|5.84|5.99|5.93|6.05|6.11|6.18|6.04|6.09|6.03|6.44|6.76|6.94|7.19|7.03|6.95|7.08|7.28|7.36|7.11|7.21|7.03|7.45|7.285|7.24|7.29|7.1|6.74|6.66|6.64|6.81|6.64|6.5|7.02|6.93||6.59|6.46|6.6|6.64|6.84|6.44|6.29|5.9|5.97||6.19|6.16|6.31|6.59|6.4|5.99|5.87|5.9|5.8|5.71|5.66|5.8|5.9|5.96|6.1|6.2|6.09|6.03||5.89|5.87|5.58|5.6|5.61|5.64|5.79|5.81|5.86|5.95|6.505|6.86|7.3|7.08|6.86|7.08|7.08|7.05|7.11|7.14|7.06|7.05|7.09|7.15|7.22|7.06|6.59|6.73|6.84|7.03|7.1|7.06|7.05|6.7|6.78||6.65|6.71|6.63|6.29|6.44|6.62|6.45|6.38|6.35|6.15|6.36|6.4|6.74|6.74|6.78|7.07|7.28|7.11|7.37|7.5|7.78|8|7.91|8.25|8.25|8.45|8.47|8.79|8.72|8.94|8.77|8.89|8.86||9.44|9.34|9.48|9.1|10.52|10.54|10.22|10.22|9.96|9.33|9.41|9.61|9.45|9.55|9.55|9.61|9.55|9.37|8.97||9.09|9.32|9.02|9.13|9.15|9.23|9.16|9.09|9.26|8.84|8.92||8.76|8.95|8.8|8.73||8.73|8.64|8.79|8.87|9.01|8.87|8.82|9.01|8.8|8.82|8.94|8.39|8.54|8.58|8.47|8.77|8.72|8.67|8.66||8.44|8.42|8.14|8.1|7.64|7.82|7.86|7.43|7.56|7.59|7.73|7.5|7.58|7.57|7.81|8.04|7.43|6.89|6.89|6.91|7.02|7.08|7.07|7.24|7.13|7.04|7.15|7.04|6.86|6.83|6.71|6.71|6.73|6.83
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||42.19|42.61|42.54|42.86|44.5|44.25|44.81|45.11|45.84|45.74|45.12|44.88|45.14|45.89||49.06|51.1|50.96|50.92|51.65|52.48|52.51|52.67|53.19|53.68|53.68|53.04|52.25|50.94|50.13|53.92|53.34|54.18|46.67|45.93|46.19|45.95|45.88|46.07|45.19|44.03|44.29|47.18|44.94|42.33|40.83|39.95|39.55|40.42|41.7|42.08|41.85|41.14|40.94|40.86|39.59|38.66|39.12|39.83|39.22||40.04|39.34|38.08|38.22|37.22|35.78|36.33|35.87|34.04||34.38|35.32|36.23|36.2|36.52|35.89|37.21|38.26|37.53|38.09|37.47|37.96|38.58|39.57|38.49|38.3|38.68|38.83||38.89|37.89|39.8|38.81|38.71|37.25|35.71|36.04|36.67|36.06|36.96|36.29|29.32|30.02|31.08|31.25|31.73|31.43|31.51|30.64|30.26|31.01|31.48|32.3|31.71|32.16|31.95|30.9|30.52|31.17|29.8|30.87|31.86|32.46|32.66||32.18|31.79|31.74|31.64|31.21|31.28|30.78|30.96|31.58|31.79|30.88|30.49|31.17|30.62|30.51|30.22|30.46|30.06|30.97|32.26|31.67|30.85|31.5|30.94|30.62|31.49|30.52|29.94|29|30.39|30.83|31.68|30.53||31.05|28.34|29.83|32.63|32.77|32.88|33.71|34.56|37.2|38.72|39.45|38.87|39.05|39.29|40.67|40.04|40.62|40.52|40.21||42.05|42.68|42.01|43.01|43.92|45.08|44.87|43.43|43.48|43.71|42.61||43.58|43.55|43.65|43.77|43.49|43.49|43.3|42.92|43.71|43.28|43.95|43.53|43.53|43.31|42.72|41.71|41.86|41.25|42.11|42.07|42.73|41.93|42.24|42.12||41.72|41.94|41.4|43.88|43.33|44.47|44.47|43.78|44.27|44.85|45.97|47.54|47.69|49.64|51.45|50.58|49.98|49.43|49.74|50.72|50.79|51.25|52.43|52.21|52.27|52.41|51.93|51.37|52.59|51.33|51.21|51.66|50.72|50.81
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||32.76|32.76|33.01|32.85|33.39|33.64|34.03|34.51|35.67|35.01|35.84|36.07|37.13|36.8||37.07|37.29|37.63|36.8|36.85|36.18|35.49|34.44|33.8|34.63|35.34|35.69|35.02|34.66|34.73|34.42|32.84|33.29|33.8|33.64|31.89|32.51|31.82|32.36|31.89|32.25|31.64|31.19|31.23|32.13|33.36|32.71|33.03|33.19|35.11|35.22|35.04|35.25|35.42|35.21|34.39|34.12|34.97|33.79|33||32.96|33.01|33.95|34.09|34.21|34.67|33.9|35.11|35.17||34.93|36.23|37.2|38.18|39.6|39.76|39.73|39.62|40.5|39.18|41.22|41.03|40.13|39.35|38.85|39.33|39.6|41.08||41.47|41.96|42.3|42.98|42.78|41.76|41.29|41.02|41.7|40.26|39.83|39.12|40.4|41.72|41.98|41.66|42.3|41.81|40.81|40.13|40.36|39.65|39.11|38.15|36.68|37.15|38.15|37.54|37.51|38.61|37.59|37.69|37.8|38.72|37.82||38.17|38|38.99|39.26|40.42|38.79|38.63|38.11|37.51|36.53|36.93|36.22|35.64|34.16|33.69|34.84|35.93|35.34|34.65|34.05|34.16|34.43|35.26|35.97|36|35.71|35.27|35.79|35.24|35.11|35.37|34.77|33.71||33.96|34.29|35.03|34.02|34.9|34.98|33.84|34.34|33.87|32.83|33.52|33.39|33.36|34.26|34.16|33.95|33.72|33.36|32.06||32.57|32.78|33.04|32.61|31.9|32.63|32.17|30.38|30.83|31.92|29.6||28.26|28.49|28.15|27.96|28.03|28.03|28.17|28.19|27.72|27.46|27.74|27.19|28.41|28.62|29.12|29.04|28.58|28.08|28.45|27.83|27.4|26.91|26.63|26.22||25.79|25.69|25.67|25.82|25.62|26.46|26.79|26.62|27.3|27.02|26.93|28.06|27.71|27.57|27.33|27.1|26.81|27.18|26.84|26.96|27.48|26.62|26.8|26.55|27.22|26.31|25.24|22.62|22.27|21.82|22.39|22.44|22.5|21.97
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.47||6.59|6.62|6.56|6.56|6.5|6.48|6.51|6.48|6.65|6.59|6.66|6.42|6.4|6.39|6.35|6.59|6.47|6.56|6.61|6.64|6.79|6.93|6.92|6.86|6.89|6.76|6.77|6.79|6.89|6.87|6.83|6.93|6.84|6.74
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||25.45|25.52|25.98|26.03|26.21|25.93|26.5|26.84|27.57|27.59|27.87|26.96|26.67|27.18||28.3|27.67|27.81|27.15|27.6|28.1|27.84|27.85|27.49|28.29|28.2|27.63|27.66|27.23|27.03|27.78|27.85|25.97|26.72|26.09|26.01|25.7|26.19|26.51|25.31|24.54|24.64|24.83|25.29|24.79|25.49|26.52|27.62|28.45|27.82|26.58|26.81|25.95|25.08|25.39|25.14|24.85|25.36|25.89|25.32||24.96|24.15|24.46|24.23|25.19|25.46|25.55|25.58|24.69||25.67|25.41|25.62|26.07|25.64|25.74|24.42|25.49|24.91|24.49|24.35|24.25|24.63|24.35|24.18|24.11|24.15|23.21||23.73|23.2|23.85|23.36|24.35|25.19|25.65|25.6|25.33|25.53|25.42|23.64|23.84|25.11|23.21|24.48|23.89|23.62|23.41|22.97|23.11|23.38|22.93|24.27|23.95|23.49|22.44|22.86|23.17|22.89|22.79|22.66|21.33|21.18|21||20.86|20.33|20.22|19.44|19.47|19.49|18.47|18.61|17.79|17.58|17.6|17.19|17.51|17.82|17.63|17.97|18.2|18.91|18.77|19.21|19.08|19.46|18.49|17.77|18|18.39|18.68|19.46|19.37|20.11|20.28|20.58|20.35||20.42|19.7|20.58|20.94|20.14|20.49|20.09|20.51|19.92|19.56|19.8|19.71|19.88|19.97|20.02|20.3|20.78|20.54|20.1||20.49|21.07|21.05|21.1|20.82|21.43|21.15|20.88|21.3|20.52|20.64||20.49|20.82|20.82|21||20.9|20.73|20.9|21.25|21.24|21.2|21.25|21.37|21.59|22.35|22.44|21.87|22.51|23.36|23.73|24.43|24.21|24.18|24.49||24.4|24.2|24|23.44|22.27|22.96|23.75|23.89|24.71|24.81|25.2|25.33|25.24|25.59|25.14|25.43|25.36|27.11|26.98|26.65|26.95|27.36|26.98|28.21|27.63|27.11|27.3|26.68|26.74|26.8|26.89|27|26.27|26.06
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||88.09|86.81|86.52|86.91|87.72|87.57|88.76|89.3|90.21|90.76|91.54|90.16|88.97|90.31||92.53|93|93.5|93.2|94.1|94.23|94.18|96.29|96.74|95.41|93.54|93.56|93.33|93.99|95.05|96.7|96.7|94.89|97.04|94.49|93.52|91.69|91.16|91.51|91.47|93.94|94.53|95.17|96.34|90.61|88.79|87.35|89.04|88.78|81.59|81.55|82.09|80.51|78.42|79.53|78.96|77.39|75.86|76.73|77.98||80.15|81.46|82.59|84.44|85.33|84.88|83.28|82.87|84.39||84.74|83.47|84.96|84.99|83.9|83.77|82.29|84.26|83.54|84.18|84.47|84.13|83.88|85.07|86.17|86.38|87.99|87.99||88.1|90.08|88.6|97.18|93.72|95.25|95.65|94.01|94.5|95.19|97.78|97.39|97.48|94.76|93.97|95.27|95.84|94.02|95.54|94.69|95.08|96.58|90.61|91.07|95.38|97.15|93.35|93.93|92.75|92.49|91.73|93.06|93.85|89.4|90.42||90.16|89.38|93.6|89.39|88.59|91.16|92.19|92.6|92.99|91.11|91.36|91.63|93.28|92.85|93.4|95.11|94.27|95.07|95.78|94.49|95.37|97.13|97.63|99.05|99.59|100.36|99.75|99.8|98.27|101.46|101|101.17|102.23||102.45|101.57|105.94|104|96.76|93.84|95.43|96.59|94.66|93.84|89.31|90.46|89.875|89.69|89.41|88.68|88.75|87.9|85.13||86.2|86.89|85.42|86.87|86.64|86.72|89.14|87.02|87.24|85.58|82.97||82|82.67|82.83|82.56||81.63|81.41|81.56|81.98|82.03|81.35|80.41|81.1|81.55|83.96|82.16|79.86|81.13|81.1|81.85|82.47|81.65|82.69|82.6||82.67|81.57|79.35|79.2|76.76|76.47|76.04|77.04|77.71|78.9|79.13|78.43|78.15|76.57|76.61|76.87|75.98|75.85|76.31|76.55|77.96|77.94|78.09|76.7|77.94|75.16|74.83|74.79|74.81|74.4|74.13|73.14|72.41|70.95
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||435.61|423.48|436.48|438.12|425.97|427.71|429.04|430.43|423.82|425.49|426.94|421.21|421.83|402.02||405|409.2|402.06|413.58|414.45|417.82|419.34|427.16|428.76|429.24|429.19|406.27|407.05|411.73|404.98|404.68|411.74|414.59|411.44|414.03|413.36|408.89|409.64|400.73|406.61|402.59|395.79|408.18|418.19|389.62|382.19|376.5|371.87|373.09|370.42|371.18|385.74|378.85|363.6|390.74|406.59|409.01|410.61|423.11|417.07||410.5|393.24|389.89|392.33|391.68|386.94|387.76|386.92|376.99||375.17|388.16|396.93|389.97|387.18|378.51|373.34|374.9|361.32|372.13|361.83|363.23|367.35|370.96|378.54|384.39|392.15|392.42||394.07|392.56|396.67|404.69|422.79|423|432.7|427.54|429.69|426.37|435.19|429.02|429.45|428.79|427.18|433.09|434.45|434.78|431.92|445.77|432.46|474.03|471.34|471.18|478.13|488|482.97|488.58|498.66|497.42|495.47|507.19|505.12|489.58|483.92||471.84|474.75|473.24|467.83|471.85|480.32|484.02|485.72|494.58|493.88|499.65|502.05|509.87|525.19|532.97|532.58|537.28|537.64|545.13|532.81|534.47|544.41|541.8|532.92|529.7|525.88|540.57|526.52|535.97|532.3|528.66|535.02|534.78||540.29|535.22|531.47|502.05|497.54|501.69|513.76|493.64|499.21|496.85|488.27|482.53|491.23|505.84|472.38|470.88|466.34|465.44|464.38||469.29|483.8|478.84|479.32|474.32|472.07|479.02|470.65|483.6|477.83|470.39||466.86|473.26|474.02|477.13||474.06|474.04|472.03|472.98|466.56|471.85|469.79|476.98|484.77|482.35|468.73|488.5|485.15|486.7|487.66|486.77|500.31|503|508.29||514.76|515.85|501.04|491|476.28|481.06|478.14|477.1|472.65|473.28|473.61|462.31|459.3|476.61|471.36|473.2|471.68|461.56|459.68|466.8|468.4|466.46|467.86|447.04|440.16|441.19|432.01|433.15|426.16|419.6|420.25|418.4|410.68|415.14
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||20.31|20.27|20.48|20.6|20.72|20.33|20.5|20.35|20.16|20.37|20.3|20.37|20.39|20.51||20.65|21.03|21.03|20.82|20.82|20.96|21.22|21.58|21.66|21.63|21.4|21.2|20.76|20.44|20.58|20.79|20.81|20.66|20.51|20.9|21.41|21.1|21.79|21.62|21.64|21.83|22.06|22.48|22.82|22.52|22.27|22.08|22.19|22.6|22.29|22.51|22.33|21.74|21.66|21.73|21.65|21.57|21.77|21.93|21.75||21.89|21.64|21.4|21.87|21.55|21.23|20.82|20.56|19.98||19.56|19.4|20.09|20.43|20.69|20.5|20.47|20.5|19.77|19.79|19.6|19.07|19.45|19|19.15|19.51|19.87|20.03||19.73|19.64|19.66|19.3|19.49|19.36|19.56|19.55|19.78|19.76|19.64|19.66|19.5|16.51|16.29|16.42|16.17|15.99|16.05|16.2|16.43|16.41|16.33|16.47|17.1|17.37|17.18|17.2|16.87|16.5|16.74|16.69|16.68|16.88|16.67||16.52|16.38|16.43|16.55|16.59|16.79|16.81|16.7|17.17|17.05|17.73|17.39|17.65|17.36|16.98|16.9|17.07|17.4|17.42|17.28|17.41|17.65|17.49|17.63|17.68|17.51|17.51|17.25|17.3|16.99|17.06|17.12|17.22||16.7|16.28|16.96|17|16.84|16.85|16.68|16.78|16.45|16.92|17.24|17.14|17.15|17.71|17.76|18.08|17.79|17.91|17.83||17.83|17.55|17.26|16.94|16.81|16.71|17.04|16.94|16.5|16.39|16.2||16.08|16.18|16.06|16.11|16.03|16.03|15.78|16.04|15.99|16.41|16.4|16.36|16.66|16.62|16.68|16.63|16.49|16.74|17.02|17.18|17.29|18.04|18.19|18.26||18.22|18.11|17.85|17.84|17.4|17.61|17.69|17.29|17.35|17.51|17.64|17.9|17.7|17.82|17.56|17.87|17.54|17.69|17.95|17.57|17.58|18.03|19.06|18.76|18.54|18.62|18.58|18.72|18.55|18.45|18.51|18.14|17.96|18.05
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||38.57|39.82|39.56|39.79|40.29|40.91|41.46|41.66|43.45|42.63|44.04|44.56|44.21|43.71||44.36|45.02|47.64|46.21|43.58|42.55|42.42|41.4|42.08|42.49|43.55|44.1|43.76|44.19|44.72|44.2|43.07|42.97|42.56|41.87|37.1|37.07|33.28|34.49|34.16|34.57|33.77|33.46|33.11|33.63|35.34|35.07|35.24|34.59|33.69|34.14|33.42|33.39|33.74|33.97|33.33|32.75|33|31.83|30.53||31.3|30.92|32.74|33.35|33.8|34.01|32.76|35.59|35.45||34.97|35.78|36.36|37|39.25|39.19|39.37|37.91|39.14|37.46|39.6|38.44|39.36|39.23|38.15|38.07|38.49|40.25||39.88|39.61|40.88|40.95|41.53|39.5|39.39|38.24|39.17|38.63|37.78|36.9|39.83|41.53|40.65|40.43|40.38|41.05|39.29|38.66|38.36|37.58|36.41|35.63|33.67|33.64|34.94|34.51|34.11|35.74|34.68|35.22|35.36|35.88|34.92||34.81|34.54|36.03|35.84|36.15|36.95|36.36|37.28|37.13|36.48|35.95|36.17|35.61|34.65|35.65|33.85|34.74|34.96|34.37|34.09|34.13|34.32|33.96|35.09|35.22|34.59|34.26|34.74|35.13|35.63|35.96|34.79|33.31||33.2|32.87|34.32|34.23|35.71|35.97|34.53|36.41|35.49|34.25|33.88|33.7|33.1|33.32|32.46|32.3|32.93|33.01|31.98||32.38|32.27|32.27|31.27|30.58|30.63|31.41|30.38|31.06|31.17|29.94||28.68|28.93|28.56|27.85|27.98|27.98|28.09|28.27|27.94|27.68|28.01|27.34|28.94|29.41|30.85|30.44|29.75|29.3|29.88|30.07|30.31|28.96|28.38|27.9||27.73|27.58|26.75|26.74|26.1|27.2|26.56|27.61|27.83|26.98|26.62|27.82|26.83|26.19|26.36|26.35|26.11|26.9|26.26|26.68|26.58|25.32|25.4|25.64|25.69|23.49|23.32|23.58|23.11|23.12|23.15|22.72|22.83|21.85
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||86.37|85.53|85.05|87.43|85.2|84.84|85.04|86.77|87.52|88.93|88.36|87.3|87.97|88.86||89.81|90.86|90.39|88.52|89.8|89.52|90.28|90.38|89.65|89.51|88.5|88.46|89.29|89.23|89.52|89.77|90.12|90.74|89.18|88.08|88.13|88.23|89.59|89.11|86.51|85.75|85.17|85.83|85.71|84.61|85.47|84.53|84.81|85.86|86.2|87.82|88.26|87.16|86.91|85.79|84.4|83.86|83.22|86.84|86.62||86.43|84.52|83.52|84.29|84.95|83.69|82.82|80.1|78.67||79.92|79.97|81.21|81.09|81.25|80.22|78.85|80.03|78.05|77.45|76.3|75.74|76.04|76.4|76.58|76.32|75.67|73.9||74.21|73.5|73.23|72.92|72.69|72.72|72.61|69.45|69.35|68.99|70.82|70.5|72.44|74.37|72.02|73.93|74.59|73.8|76.12|77.2|77.54|78.22|78.11|78.84|79.15|78.83|77.21|77.42|77.2|75.99|75.34|75.62|75.53|73.85|74.86||73.94|73.04|73.7|72.7|72.1|73.71|74.25|74.02|74.46|72.29|72.68|73.12|74.87|74.61|75.57|74.97|76.5|76.29|78.1|77.6|80.17|80.58|80.21|81.37|82.39|81.47|81.91|83.35|80.57|79.57|76.8|78.03|77.21||78.19|78.43|81.69|81.02|80.1|79.72|77|75.26|73.14|75.31|75.48|74.34|75.08|76.87|77.59|77.21|78.47|78.94|77.73||79.98|78.08|76.26|75.82|76.13|77.64|79|78.14|78.55|78.54|76.82||75.58|76.44|76.44|76.13||76.19|76.5|77.58|77.35|77.02|76.61|77.05|77.39|76.55|76.24|75.88|74.44|72.86|73.62|73.34|72.88|71.67|73.11|74.57||75.25|75.5|74.46|73.4|71.18|70.6|71.2|71.25|71.43|73.34|72.84|73.22|73|71.9|70.06|72.01|71.61|64.64|63.2|62.9|62.32|63.21|63.54|63.84|63.59|63.51|64.23|63.93|62.98|62.03|63.25|63.39|63|63.17
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||166.37|166.88|168.45|168.46|167.9|169.79|168.33|170.79|170.42|173.68|173.32|174.34|172.19|173.27||173.15|175.06|177.43|176|176.21|179.05|181.32|185.35|187.18|189.94|186.46|188.31|188.79|183.45|181.06|184.22|186.12|184.23|181.98|182.75|182.35|183.02|179.58|179.04|177.67|175.05|177.23|183.91|183.39|180.19|174.3|172.14|172.33|170.63|171.7|171.42|174.72|170.27|171.46|175.24|173.66|171.65|174.41|175.95|177.51||182.14|178.67|175.45|181.58|179.11|176.68|183.04|179.27|170.89||172.63|175.31|182.52|181.11|181.66|180.84|176.61|175.84|175.9|184.58|182.71|183.2|184.09|186.4|194.03|197.04|197.82|191.12||194.78|190.39|190.84|192.8|191.73|186.98|190.32|195.67|191.91|189.23|185.94|187.06|186.41|184.91|182.01|182.34|185.74|189.16|187.92|186.49|191.48|192.1|188.65|188.71|191.45|192.63|191.36|191.89|197.68|197.61|202.31|210.84|208.99|206.98|207.97||206.19|202.89|207.89|213.55|213.73|210.43|217|215.2|215.17|210.14|210.58|212.72|217.71|220.11|217.09|215.5|217.85|219|222.78|224.99|226.58|232.05|234.16|235.69|236.28|231.5|229.64|230.21|226.07|221.77|219.91|222.04|219.4||222.58|226.26|230.85|229|230.54|231.53|224.38|205.79|201.47|198.01|194.75|190.54|192|191.63|189.97|191.2|190.65|196.07|198.87||197.76|201.07|199.12|195.29|193.13|189.07|184.75|180.07|179.28|179.99|182.41||181.98|182.19|180.77|184.2||184.8|182.62|186.38|189.26|188.16|188.94|188.15|188.11|181.83|181.58|180.06|178.78|180.78|182.3|182.46|180.63|182.77|185.08|188.08||188.2|186.75|185.8|186|182.66|182.48|182.93|179|179.2|178.14|178.26|172.72|168.91|170.61|167.64|169.88|165.95|162.31|169.63|171.16|175.28|180.25|181.45|179.38|181.58|184.2|186.13|186.21|187.74|186.8|191.6|189.43|189.2|192.13
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||62.94|63.52|62.33|61.03|61.75|60.76|61.04|56.68|55.88|55.41|62.09|55.22|58.9|56.03||52|54.44|51.83|50.87|52.24|52.31|54.41|55.23|53.44|52.43|53.45|52.89|53.13|55.69|57.61|58.71|59.82|58.79|54.38|54.68|53.22|52.43|53.22|52.39|50.24|47.9|47.14|44.44|45.59|48.19|47.69|47.64|48.13|46.72|44.56|45.82|45.13|47.39|49.56|47.24|48.54|49.11|44.67|43.47|43.15||41.23|43.95|45.11|44.41|43.71|46.72|48.75|48.92|48.4||47.41|48.2|48.38|49.02|48.17|46.8|45.49|48.27|49.87|49.2|53.69|55.15|56.15|47|43.04|38.21|37.2|38.06||37.58|33.97|33.8|32.62|33|33.1|34.13|32.07|30.21|30.87|31.35|29.7|30.37|30.04|28.71|28.57|28.77|28.3|27.95|28.62|28.16|27.93|28.51|28.76|27.81|26.44|25.89|24.62|24.47|24.81|24.89|24.83|24.98|24.63|24.58||24.61|23.98|23.81|22.61|23.94|25.07|25.78|23.9|22.32|21.69|22.12|21.53|21.67|21.85|21.58|21.58|21.43|21.1|21.81|21.13|21.47|21.55|21.64|22.13|21.47|20.84|20.63|20.25|20|21.37|21.39|21.55|21.97||22.69|22.2|23.81|23.97|23.91|23.61|22.71|23.24|21.78|22.01|21.52|22.01|21.71|21.6|21.37|21.05|21.36|21.02|20.39||21.44|21.95|22.09|22.29|22.1|22.17|22.02|22.43|23.79|24.13|24.17||24.02|24.07|24.33|24.49||24.44|24.58|24.7|24.43|23.92|24.02|24.3|24.05|23.87|24.54|25.26|24.77|23.86|23.33|22.9|22.26|21.92|21.94|21.87||21.53|21.36|21.09|20.52|20.02|20.6|20.9|21.23|22.83|22.93|23.48|22.89|23.88|23.45|23.4|23.71|23.56|24.5|24.42|24.41|24.27|24.25|24.18|23.5|23.19|23.09|23.27|22.87|22.96|22.5|25.04|25|24.8|24.4
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||313.96|312.13|307.22|308.44|307.08|305.73|302.54|305.63|307.79|310.6|306.19|306.24|306.99|304.47||311.18|314.35|311.51|311.99|316.28|321.85|325.68|332.56|329.31|330.07|326.63|329.61|334.73|327.74|326.12|327.21|320.82|322.53|314.66|311|317.6|321.98|324.56|312.07|314.34|320.49|322.02|321.72|322.43|330.85|324.97|320.18|324.23|323.94|323.43|321.32|323.2|328.48|325.86|322.45|335.48|337.65|333.13|341.12|339.41||338.12|332.12|330.46|332.54|332.86|340.55|343.42|343.83|342.93||348.84|349.3|350.22|347.11|345.95|341.86|338.22|342.57|340.63|343.1|338.15|331.37|332.85|332.65|327.66|337.55|336.72|323.81||321.08|322.76|323.87|315.39|318.14|316.17|316.52|311.41|313.57|315.53|316.78|320.3|321.51|312.77|311.38|318.61|324.07|314.5|323.36|332.45|335.63|334.28|333.67|340.21|342.89|341.03|330.38|328.91|331.38|327.26|323.43|322.51|317.2|302.16|306.88||304.95|308.26|304.08|295.87|294.04|301.7|303.16|299.91|300.67|292.58|297.83|294.56|301.31|296|291.55|294.26|296.85|298.37|303.46|298.64|307.36|304.91|305.94|304.8|311.78|317.83|313.35|312.78|311.8|315.96|312.73|315.88|317.82||314.62|322.17|325.13|323.7|314.03|314.38|308.72|308.81|304.6|302.93|298.51|299.28|296.31|296.17|297.12|298.11|295.92|296.46|289.98||300.85|301.86|300.13|300.62|300.4|300.36|298.33|293.5|293.28|285.77|292.98||287.25|290.43|292.36|293.48||293.3|291.38|292.55|292.25|287.67|293|285.83|285.85|280.24|278.18|271.23|269.25|269.82|272.25|273.45|280.24|281.18|283.04|285.03||285.77|284.73|274.33|274.48|264.32|267.01|267.94|266.05|269.67|269.89|274.8|273.61|274.54|273.32|265.27|264.46|258.64|259.09|256.96|260.18|260.39|260.9|266.22|267.77|267.63|275.06|265.96|261.04|260.27|257.47|265.11|268.4|263.36|259.53
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76.01||75.65|75.6|75.59|75.55|75.67|75.69|75.52|75.55|75.64|75.41|75.33|75.15|75.05|75.15|75.12|75.21|75.41|75.54|75.59|75.74|75.75|75.67|75.46|75.45|75.36|75.23|75.34|75.35|75.44|75.43|75.14|75.2|75.15||75.04|74.91|75.09|75.15|75.02|74.81|74.7|74.59|74.63|74.74|74.93|74.98|75.1|75.2|75.19|75.05|75.11|75.14|75.11||74.98|75.02|75.16|74.87|74.86|74.87|74.88|74.96|74.91|74.75|74.56||74.49|74.54|74.51|74.5||74.5|74.87|74.91|74.95|74.94|74.93|75.02|75.19|75|74.83|74.83|74.89|74.85|74.97|74.86|75.01|74.82|74.84|74.97||74.8|74.88|74.76|74.36|74.12|74.17|74.11|74.14|74.15|74.26|74.56|74.6|74.3|74.1|74.15|74.23|74.11|74.06|73.91|73.93|73.98|74.01|73.95|73.99|73.89|73.93|73.98|71.87|69.85|68.5|67|65.92|65.51|67.76
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||19.71|19.84|19.92|20.33|20.46|20.83|20.76|20.78|20.79|20.96|20.57|20.84|20.97|21.21||21.54|21.68|22.05|21.99|21.85|21.57|21.28|23.71|23.78|24.09|23.88|24.08|24.41|24.34|24.02|24.54|24.44|24.39|24.3|24.7|25.02|25.09|25.23|25.34|25.23|25.01|25.37|25.8|25.56|26.05|25.31|25.02|25.21|25.11|25.28|25.39|25.71|25.15|24.81|24.46|24.73|24.33|24.54|24.7|24.28||25|24.88|24.82|26.31|26.51|26.02|25.55|24.72|24.11||24.16|24.33|24.65|24.58|24.75|24.44|24.29|23.98|23.64|23.62|23.29|23.13|23.35|23.35|23.23|23.59|20.96|20.89||21.24|21.08|20.76|20.4|20.38|19.74|20|19.91|20.18|20.16|20.44|20.75|20.7|20.93|20.66|21.33|21.47|20.86|21.31|21.47|21.55|21.76|21.43|21.25|21.33|21.19|20.9|20.66|20.76|20.48|20.87|21.13|21.64|21.45|21.86||22.09|22.03|22.65|23.02|23.07|22.85|23.05|22.65|22.42|22.14|22.37|22.71|22.92|22.69|22.64|22.7|23.03|23.34|23.88|24.42|24.19|24.44|24.6|24.82|25.6|24.82|25.31|25.8|25.16|24.99|24.55|24.48|23.44||23.78|23.44|23.95|24.3|24.41|24.93|25.09|25.3|24.62|24.46|24.61|24.44|24.6|25.2|24.85|24.6|24.36|24.43|24.56||24.22|24.72|24.49|23.5|22.85|23.23|22.87|22.34|22.85|22.96|23.39||23.7|23.98|24.17|24.26||24.35|24.09|24.12|23.67|24|23.99|23.66|24|24.05|23.71|23.74|23.63|23.85|24.34|24.16|23.27|23.09|23.3|23.21||23.23|22.98|22.6|22.69|22.32|22.19|22.32|22.28|22.64|22.66|22.27|22.51|22.15|22.03|21.72|21.55|21.58|21.48|21.59|21.29|21.49|23.65|23.74|23.83|23.77|24.15|24.08|23.96|24.03|23.75|23.65|23.92|23.55|23.73
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||22.42|22.21|22.15|22.28|22.31|21.84|21.9|21.76|22.13|22.365|22.24|22.14|22.04|22.07||22.05|21.99|22.11|21.64|21.93|22.28|22.34|22.43|23|23.19|23.21|23.09|23.15|22.92|22.81|22.9|22.75|22.8|22.29|22.67|23.29|23.38|25.13|24.98|25.09|25.13|25.09|25.54|25.47|24.97|24.5|23.96|24.5|24.44|24.06|23.94|23.67|23.8|23.38|23.07|23.18|23.16|22.76|23.35|23.25||23.35|23.35|23.71|24.2|24.336|24.2583|23.8698|24.82|25.13||25.01|24.62|24.9|24.81|24.89|24.34|23.95|24.47|24.44|24.62|24.45|23.85|23.65|23.18|22.98|23.28|23.48|23.11||22.38|22.41|22.3|21.79|21.87|21.38|21.54|21.56|21.76|21.78|22.27|21.67|21.68|21.31|20.86|21.13|21.13|21.06|20.94|20.88|20.9|21.07|20.85|21.12|21.29|21.12|20.57|20.69|20.91|20.27|20.14|19.91|19.71|19.09|19.23||19.14|19.1|19.16|18.96|18.84|19.42|19.48|18.97|19.14|18.6|19.1|19.07|18.8|18.71|18.51|18.7|19.19|19.25|19.16|19.23|19.96|20.12|19.6|19.7|19.59|20.3|19.71|19.89|19.76|20.4|20.07|20.26|20.01||19.89|19.54|19.96|19.93|19.54|19.35|19|19.31|18.87|18.67|18.53|18.66|18.44|18.58|18.73|18.7|18.81|18.68|18.24||18.59|18.47|18.22|18.51|18.34|18.44|18.21|17.79|18.26|18.12|18.16||17.73|18.14|18.2392|18.2888||18.52|18.36|18.63|18.51|18.46|18.57|18.29|18.64|18.36|18.13|17.83|17.45|17.1|17.26|17.16|17.66|17.53|17.55|17.63||17.74|17.79|17.33|17.42|16.81|17|17.2|17.23|17.59|17.57|18.06|17.95|18.18|17.84|17.32|16.21|16.05|16.13|16.02|16.08|16.31|16.31|16.64|16.49|16.63|16.8|16.65|16.49|16.28|16.19|16.57|16.38|16.26|15.82
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||31.3|31.14|32.16|32.04|32.95|34.4|34.66|32.7|33.82|34.02|35.48|32.73|32.39|31.17||32.64|31.93|31.99|31.32|30.02|30.52|29.63|30.52|29.52|28.58|29.71|29.47|29.94|29.96|29.4|30.11|31.3|29.28|29.07|29.8|30.05|28.18|28.52|28.82|27.12|27.27|26.86|28.41|28.29|26.55|25.75|24.51|25.1|24.81|24.22|24.84|24.14|23.75|24.63|24.77|24.22|24.13|23.78|22.96|22.6||21.93|22.02|21.94|22.64|22.88|22.92|23.29|23.67|23.54||23.5|23.18|24.29|24.6|25.24|24.68|24.69|24.94|25.38|25.58|26.3|26.04|27.29|29.34|27.04|25.01|25.49|24.43||25.24|21.9|21.07|20.97|20.92|20.81|20.77|21.26|21.08|21.67|22.68|20.99|21.41|21.15|20.8|20.83|20.86|20.14|19.73|19.76|19.79|20.14|20.44|21.09|19.59|19.88|19.72|19.23|18.99|19.23|18.26|18.38|18.89|18.61|18.94||19.51|18.95|19.21|19.05|19.44|19.32|19.46|18.89|18.53|18.27|18.48|18.22|18.75|18.68|18.93|18.95|18.46|18.79|18.93|19.46|19.34|19.18|19.01|18.7|18.99|18.81|18.21|18.2|18.35|18.59|18.34|18.35|18.49||19.26|18.87|19.76|19.81|19.43|19.65|19.15|19.82|19|19.81|19.44|19.39|19.05|19.37|19.46|19.43|19.83|19.53|19.8||20.37|20.61|20.77|21.08|21.18|21.47|21.39|21.09|22.15|21.66|22.12||22.28|22.9|22.73|23.26||23.16|22.93|23.17|23.26|23.45|24.43|24.83|24.49|24.74|25.41|25.49|25.38|25.07|25.91|25.9|25.19|25.15|24.39|24.42||23.98|24.32|24.38|23.96|22.61|22.47|22.71|22.87|24.53|24.98|25.21|24.73|25.29|26.28|26.17|26.64|25.94|27.01|27.67|27.51|27.7|28.07|27.92|27.66|27.83|27.66|28.16|27.66|27.37|27.2|28.61|28.54|27.35|25.55
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||397.93|380.32|374.78|372|378.58|386.22|384.52|384.72|396.62|407.02|409.8|400.73|400.02|403.09||401.54|406.52|400.97|394.88|383.23|385.54|392.63|391.06|389.71|386.61|378.88|380.73|378.02|382|384.31|389.05|384.97|388.83|372.82|385.7|385|367.24|363.82|362.16|374.5|363.86|366.66|365.41|388.71|381.15|389.32|394.5|397.6|404.34|398.2|400|386.48|407.78|406.77|406|392.22|397.76|396.29|394.62|392.86||396.75|409.42|397.22|388.9|383.84|376|361.64|359.13|360.72||360.65|362|369.49|380.26|379.22|368.69|364.46|363.18|355.98|350.08|349.8|327.54|320.88|328.31|305.42|308.7|306.27|301.69||307.95|303.68|304.1|310.55|306|305.12|301.35|304.85|295.35|274.26|274.96|247.12|246.33|239.53|237.96|233.63|236.44|243.12|229.72|223.62|215.23|214.95|217.4|217.36|210.34|205.14|200.76|198.37|196.21|198.23|192.15|197.32|198.39|197.15|182.65||177.83|176.95|173.39|166|169.09|175.14|174.24|172.23|170.14|169.9|166.45|170.42|170.77|169.99|165.43|163.67|170.95|173.62|178.53|179.15|180.75|183.11|181.58|187.28|190.54|186.83|176.06|174.64|181.16|189.83|190.5|187.12|184.99||184.1|178.83|175.4|181.3|189.49|193.94|193.55|192.07|193.02|187.2|195.2|196.67|194.01|207.93|263.63|266.5|266.29|270.67|268||273.28|283.95|274.14|273.96|276.59|276.85|277.57|275.06|279.84|275.8|264.48||256.13|259.05|258.34|258.83||259.25|257.12|257.68|259.4|260.67|260.28|258.16|274.74|268.45|266.49|256.66|250.39|256.39|257.85|253.02|256.92|241.96|242.23|245.77||245.99|237.88|229.2|227.1|223.29|228.9|234.1|234.11|237.12|236.74|240.48|243.47|238.42|252.04|251.11|264.94|281.87|279.92|278.19|285.61|292.67|294.8|292.34|290.65|291.3|287.72|295.2|284|275.01|267.28|262.17|261.61|271|280.22
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||15.64|15.31|15.38|15.69|16.04|15.88|15.88|15.82|16.75|16.77|16.86|16.73|16.63|16.76||17.03|17.06|16.88|16.42|16.685|16.92|16.86|17.04|16.95|17.04|17.03|17.01|17.17|17.66|17.95|17.91|17.77|17.86|17.77|17.6|17.55|17.36|17.6|17.56|17.36|17.04|17.08|16.84|17.3|17.16|17.36|17.4|18.27|18.17|18.06|18.25|18.56|18.12|17.85|17.93|17.87|17.76|17.46|18.01|17.89||17.86|18.11|17.73|17.82|17.79|17.9|17.58|17.4|17.05||16.86|16.85|17.32|17.21|17.52|17.21|16.84|16.82|16.49|16.52|16.53|15.93|16.23|15.83|16.36|16.12|16.03|16.06||15.92|15.85|15.82|15.46|15.57|15.41|15.51|15.35|15.84|15.96|16.12|16.19|16.64|16.41|16.16|16.63|16.76|16.31|16.55|16.53|16.4|16.83|16.82|16.97|17.06|16.85|16.57|16.67|16.59|16.62|16.38|16.59|16.35|15.88|15.94||15.79|15.88|15.65|15.02|15.08|15.43|15.54|15.48|15.29|15.09|15.17|15.11|15.39|15.28|15.21|15.48|15.64|15.99|16.12|16.31|16.68|16.83|16.75|16.97|16.8|17.54|17.28|17.02|17.08|18.01|17.85|17.89|17.47||17.26|17.33|17.93|18.57|19|19.27|19.02|19.02|18.39|17.88|17.48|17.29|17.06|17.43|17.34|17.35|17.64|18.77|17.99||18.02|17.95|17.68|17.5|17.9|18.24|18.47|18.14|18.3|17.88|17.48||17.35|17.47|17.58|17.74||17.74|17.73|17.92|17.69|17.59|17.75|17.63|17.74|17.82|17.91|17.56|16.99|16.94|16.9|17.1|17.04|16.56|16.54|16.3||16.27|16.18|15.91|15.88|15.32|15.38|15.35|15.3|15.73|15.71|15.95|15.82|15.81|15.69|15.42|15.29|15.27|15.37|15.44|15.32|15.16|15.54|15.64|16.07|15.86|15.87|15.94|15.84|15.5|15.37|16.21|16.34|15.9|15.6
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||85.69|85.85|85.71|85.79|83.6|82.96|84.91|84.4|84.24|83.43|83.61|84.05|84.31|85.62||86.35|86.46|86.94|85.78|86.33|87.95|86.85|87.12|87.16|85.81|84.28|83.39|83.33|81|81.83|84.18|84.06|83.85|85|85.09|85.89|84.55|88.07|80.89|80.58|79.22|79.48|79.63|79.25|76.4|75.94|73.77|77.2|76.26|77.27|78.2|77.6|75.31|74.67|75.1|77.53|78.53|78.94|81.83|82.77||83.83|81.15|79.22|76.5|76.35|75.08|75.83|74.71|75.95||76.72|76.05|77.85|78.36|78.27|77.51|74.23|75.78|72.6|73.01|73.23|73.56|73.24|74.26|76.05|78.03|77|75.87||75.28|75.25|74.43|71.99|73.7|73.1|76.09|77.48|78.47|78.75|81.05|78.26|82.93|70.77|70.09|70.81|70.2|68.89|70.77|70.99|71.14|70.94|71.17|72.42|74.44|75.88|72.06|71.53|72.59|71.7|72.52|73.13|73.77|69.98|71.83||72.43|72.57|72.55|70.96|71.01|71.15|70.71|67.9|68.13|66.62|68.13|68.31|71.28|70.09|69.61|70.01|68.72|72.85|73.16|73.77|75.38|78.19|79.16|80.75|82.23|80.94|79.88|82.11|82.24|81.39|81.62|82.96|82.74||83|81.5|76.97|76.76|75.18|74.82|73.43|74.29|70.38|69.75|69.81|69.6|72.16|73.21|74.03|73.23|72.16|71.3|70.86||71.68|70.83|70.18|69.61|68.96|69.1|68.58|67.3|68.87|66.96|68.03||67.39|67.93|67.76|67.47||66.92|66.37|66.57|65.77|65.41|65.62|64.58|64.17|63.26|63.25|65.39|64.54|65.36|67.18|66.49|67.12|68.54|69.27|69.48||69.78|69.2|67.45|67.45|64.56|65.13|66|65.13|65.88|67.43|65.41|65.31|62.78|62|62.85|64|61.49|62.08|62.97|63.13|63.28|64.88|65.29|65.91|65.77|64.82|65.01|64.64|63.75|62.6|61.93|61.67|60.1|59.55
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||274.32|272|273.42|270.47|267.52|269.42|267.51|267.33|268.6|269.04|268.16|265.2|263.99|268.69||270.12|271.65|269.09|269.88|275.37|280.1|281.67|285.51|281.65|283.95|282.29|282.74|284.25|284.66|287.28|290.81|290.98|292.51|293.15|294.52|296.66|294.7|297.32|295.06|288.49|286.95|283.7|292.45|295.16|284.82|283.02|276.91|273.93|271.99|271.69|276.05|282.97|271.41|272.28|271.5|268.81|265.48|265.1|271.09|274.27||272.76|268.97|270.47|267.47|267.71|270.6|263.68|261.64|265.31||264.09|262.11|265.78|262.51|257.43|254.45|250.17|256.55|252.39|252.72|251.12|250.26|248.58|245.81|247.28|249.64|250.29|250.41||252.2|249.93|250.77|247.37|249.46|247.68|250.77|250.1|251.41|252.09|254.76|255.53|260.52|254.55|251.65|255.47|258.01|265.67|268.47|269.74|269.29|273.13|267.09|271.05|272.68|272.26|265.61|264.39|272.25|274.51|270.52|273.18|269.51|259.04|258.48||258.21|260.54|260.29|256.19|259.04|261.37|266.45|265.04|262.75|257.68|260.62|260.74|267.74|268.64|266.99|265.62|271.52|273.29|276.58|277.16|282.51|287.17|285.98|291.17|290.63|290.28|289.74|294.56|293.22|294.98|293.82|296.16|297.42||299.6|298.51|298.07|294.25|290.58|293.57|288.29|288.8|278.91|264.21|261.26|262.86|258.25|258.69|259.15|258.26|259.69|259.94|254.45||263.47|261.89|258.89|256.76|254.54|255.12|253.73|246.99|254.15|249.59|249.5||246.3|250.83|252.23|252.46||251.95|251.83|251.57|250.14|251.18|252.4|250.66|258.66|258.02|257.41|253.53|246.63|248.13|249.7|249.38|250.04|248.38|247.49|249.28||248.99|248.35|242.53|247.77|241.1|241.07|241.93|241.41|243.97|245.29|245.43|245.36|244.27|245.49|244.3|245.06|244.92|243.13|243.92|243.64|242.03|245.87|247.81|245.75|257.44|252.96|257.14|252.38|249.26|246.94|247.69|248.09|244.46|244.93
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||76.08|74.78|76.22|73.85|72.31|71.83|72.65|71.44|71.91|72.13|72.93|73.09|73.58|75.11||76.36|75.4|75|74.64|77.05|78.58|78.97|79.97|78.57|79.99|80.51|79.33|81.14|80.77|82.31|83.34|84.28|84.76|85.02|86.63|86.97|88.24|90|89.46|87.78|83.38|84.32|84.61|86.5|84.66|84.4|84.31|83.54|80.9|80.18|82.24|84.78|79.14|79.01|78.56|78.85|77.05|76.71|78.71|80.63||80.59|80.86|81.99|80.98|81.37|81.7|78.32|76.64|77.87||77.91|77.07|78.52|76.77|74|73.2|70.48|73.91|72.46|72.25|72.01|70.07|71.62|70.96|71.64|70.99|70.96|72.43||70.91|70.28|70.37|68.54|69.97|70.35|71.82|71.39|73.21|74.7|75.75|77.5|78.65|75.82|75.56|77.99|79.86|77.46|81.19|84.01|83.81|84.95|83.7|84.81|86.01|85.8|83.67|83.39|88.32|87.69|85.38|87.03|84.67|79.55|78.7||77.91|80|80.12|76.94|79.45|81.39|83.65|83.15|82.29|81.39|82.16|82.03|84.06|83.81|82.13|81.17|85.17|86.42|86.66|86.43|90.51|91.84|91.54|93.97|94.14|94.53|93.02|94.64|93.94|95.6|96.2|97.2|98.76||98.52|94.21|96.75|97.8|98.39|98.5|96|97.41|93.72|88.94|86.09|88.87|85.25|86.27|86.79|87.21|87.55|89.82|85.16||88.16|87.32|85.99|85.83|86.04|85.51|84.37|81.33|83.43|82.21|79.76||79.22|80.65|80.9|81.28||81.57|81.45|81.12|79.28|78.85|78.12|79.61|81.63|81.76|83.44|80.98|78.38|79.31|79.86|79.99|79.75|79.18|79.19|80.34||79.87|79.46|77.74|78.54|74.54|73.71|73.56|73.67|75.47|76.2|77.71|77.33|77.25|77.5|77.68|78.4|77.24|76|76.33|78.73|79.7|78.85|80.24|79.78|80.36|78.13|79.56|78.47|77.22|75.81|76.67|77.24|76.1|76.1
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||35.02|34.88|35.7|35.71|35.33|34.53|35.55|34.06|33.99|34.25|34.36|34.29|34.64|36.49||37.24|36.44|36.3|36.46|37.93|39.31|39.88|41.39|40.99|41.04|41.49|40.36|41.06|40.05|40.26|40.74|41.12|41.14|41.8|41.34|41.58|40.53|42.25|42.31|41.45|40.83|43.15|42.64|44.09|42.41|42.16|37.91|38.09|36.35|36.25|37.56|37.87|36.74|36.5|37|37.93|37.18|36.67|37.92|38.58||38.79|38.34|38.1|38.23|38.76|39.02|38.3|36.56|36.89||36.82|36.16|36.15|36.39|36.15|34.95|31.85|34.12|32.86|33.61|33.88|33.4|33.83|33.69|33.47|33.32|32.42|31.96||31.29|31.5|30.88|29.38|30.4|30.26|31.6|31.98|32.87|32.47|33.03|33.08|33.52|31.86|31.2|31.76|30.42|33.58|34.02|32.65|32.65|33.54|33.33|35.44|36.89|37.13|36.19|36.51|36.54|36.65|36.5|36.78|37.07|34.54|34.93||34.79|35.66|35.7|35|35.45|36.15|36.47|36.14|35.56|33.76|34|35.9|37.39|37.54|37.25|35.65|38.66|39.09|38.39|39.53|41.31|42.58|42.05|42.89|43.55|43.13|43.66|44.02|44.41|46.87|46.86|48.48|49.05||49.1|49.17|49.19|48|47.5|46.58|44.37|44.69|42.06|40.69|40.32|39|41.49|42.2|43|43.04|41.84|42.79|41.66||43.35|43.66|42.84|42.56|42.36|43.34|42.08|39.56|41|40.52|40.25||39.39|39.73|39.86|39.89||39.37|39.46|39.29|38.24|38.6|38.69|38.61|38.6|38.54|39.05|39.12|37.58|38.51|39.06|39.13|39.22|37.85|39.19|39.48||39.36|39.13|37.59|37.67|35.6|36.39|36.85|36.69|37.35|37.89|38.17|38.5|37.93|38.1|36.54|36.32|36.56|36.93|38.64|38.63|44.23|47.13|48.19|48.87|49.1|47.95|47.68|47.89|46.58|46.64|46.94|46.67|45.65|45.69
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||30.92|30.68|30.74|30.85|31.38|30.53|30.22|30.08|30.78|31.51|32.28|31.93|32.09|32.34||33.07|32.71|31.72|31.99|32.78|32.86|33.31|32.98|32.72|32.45|32.02|31.36|32.21|32.38|32.57|32.55|32.36|31.54|31.36|31.74|31.58|31.69|32.01|32|30.91|29.6|29.42|28.07|29.43|30.11|29.93|29.8|30.5|30.1|29.66|29.63|30.3|30.3|28.73|28.4|28.98|28.61|27.03|27.4|27.83||27.01|26.83|26.39|26.3|26.16|25.87|25.97|27.02|28.78||28.14|28.79|29.2|29.1|28.92|28.29|27.46|27.91|27.55|27.35|28.17|26.94|27.58|27.62|28.46|28.06|27.61|27.69||27.05|26.98|26.98|26.47|27.39|27.12|27.73|28.09|28.38|27.99|27.59|26.83|27.35|26.83|26.04|25.89|26.21|25.64|25.86|25.48|25.51|25.37|25.56|24.97|24.95|24.81|24.01|24.71|24.72|24.3|23.58|23.57|24.21|22.77|22.88||24.14|24.32|24.29|23.29|23.2|24.1|24.36|23.98|23.77|23.21|23.31|23.42|23.73|23.03|23|22.9|23.95|23.97|23.88|23.67|24.73|25.26|25.33|26.13|26.26|27.09|26.78|26.12|25.21|26.47|26.36|26.74|26.4||26.52|26.23|26.44|27.29|26.89|26.82|25.77|26.84|26.53|27.41|27.29|27.72|27.56|27.16|28.63|28.4|29.24|29.17|27.91||29.44|29.39|28.25|28.3|28.76|28.57|28.27|27.69|28.25|28.16|26.94||26.27|26.46|26.84|26.96||27.21|27.09|27.34|27|26.48|26.4|26.03|26.04|26.26|27|26.93|26.54|25.81|26.24|25.21|24.39|24.24|24.66|24.45||24.53|24.23|23.81|23.22|22.7|22.92|22.66|22.44|23.52|23.98|24.66|23.88|23.64|23.37|23.39|23.37|23.24|23.58|23.7|23.48|24.1|23.96|23.46|23|22.68|22.78|22.94|22.84|22.79|22.8|23.6|23.45|23.29|22.47
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.57|25.06|25.71|25.72|24.55|24.69|25.2|25.03|24.79|25.07|25.45|25.35|24.98|25.46|25.03|25.2|25.27|25.01|25.66|25.71|25.76|26.35|27.11|27.06|27.53|27.78|26.94|26.63|26.39|26.34|27.04|26.79|26.11|26.12
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||78.12|77.42|77.18|78.2|77.75|76.55|76.12|76.96|75.14|74.9|79.99|78.33|80.29|79.56||78|76.46|76.48|75.2|76.08|76.53|77.25|74.21|71.73|70.74|73.26|74.43|76.57|81.31|88.1|85.79|83.94|87.31|85.8|84.89|90.23|86.7|91.75|94.07|87.2|85.06|84.9|80.21|84.02|89.7|91.7|96.46|97.84|102.79|97.9|104.33|103.36|107.91|106.48|104.73|107.73|108.03|102.28|96.6|104.7||105.27|114.41|117.32|110.89|107.19|110.23|107.72|107.65|118||118.01|113.64|115.28|120.01|114.65|111.19|104.07|106.37|111.27|107.37|122.51|121.62|121.96|115.16|114.52|117.35|116.99|119.82||119|120.52|120.91|113.33|106.35|102.76|105.1|106.6|102.61|103.48|104.49|101.53|101.94|90.84|122.33|122.87|118.92|113.26|112.36|116.67|124.55|123.56|124.51|123.86|125.88|125.02|120.71|121.32|124.65|127.32|127.32|124.38|120.29|113.11|110.4||113.94|115.49|114.59|107.69|115.7|118.7|127.01|125.7|119.15|115.36|122.78|116.61|115.5|114.68|110.95|109.615|120.53|116.47|121.89|120.7|126.77|129.27|131.67|135.14|131.57|129.47|138.85|131.7|134.58|133.62|130.03|138.28|134.86||153.91|150.25|110.9|110.68|111.34|109.61|99.3|99.89|98.92|94.55|92.41|92.77|92.44|90.63|87.97|86.44|86.51|85.45|78.76||81.75|80.03|77.54|76.77|76.12|76.14|75.75|76.67|79.47|76.85|74.84||71.6|72.83|72.92|75.18||74.69|74.51|75.2|75.86|75.17|74.77|77.02|77.78|77.12|82.5|85.49|84.4|81.45|81.92|82.86|82.6|81.36|79.38|79.64||78.51|77.61|76.59|74.96|72.46|75.84|75.79|76.5|79.69|81.67|85.16|86.5|86.57|87.94|89.75|88.95|84|85.9|85.12|84.11|86.37|87.01|87.12|86.62|86.66|85.42|88.06|87.2|84.81|86.42|86.22|83.2|83.22|80.68
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||111.38|114.09|115.09|118.13|116.89|114.34|114|112.15|112.04|112.06|115.18|112.9|115.22|116.08||116.86|114.98|111.84|114.22|115.35|117.4|122.69|121.43|120.9|121.19|122.02|122.94|122.08|126.67|129.9|129.43|126.62|124.36|122.39|121.56|121.15|121.96|127.13|125.51|124.08|122.32|124.64|120.75|125.7|126.99|128.31|124.55|124.51|125.56|124.23|123.82|121.66|123.52|122.66|122.37|121.51|119.48|115.46|115.75|116.38||117.16|121.9|126.31|129.97|132.44|131.06|130.59|133.06|131.86||127.83|125.44|128.21|126.28|127.24|125.17|123.36|126.14|123.5|124.66|130.25|127.95|128.46|126.38|128.25|126.83|127.01|128.4||126.46|127.33|125.81|123.52|123.96|125.07|127.75|126.12|126.21|129.96|128.84|126.81|132.06|131.7|128.22|127.19|125.99|114.52|112.62|112.75|116.03|116.12|117.23|117.83|120.53|118.07|117.73|113.55|114.03|111.88|109.37|108.69|106.97|104.73|104.36||103.3|100.95|102.14|97.6|98.3|100.21|100.53|100.71|101.94|99.61|104.94|105.74|107.96|107.52|106.84|107.38|107.59|107.77|107.14|105.18|107.3|107.84|107.78|110.33|108.33|109.35|111.78|113.24|111.19|110.29|108.15|105.83|108.79||109.83|106|100.22|99.31|97.08|95.78|88.95|90.07|88.61|89.42|92.13|93.03|92.24|91.72|93.84|93.59|93.85|93.81|92.35||95.93|92.67|91.54|92.13|89.5|89.19|87.32|87.05|84.88|83.67|83.24||82.95|83.36|82.63|81.99||81.46|80.8|81.02|80.09|78.86|79.39|81|82.44|83.35|88.03|85.5|85.1|84.43|84.31|85.03|84.28|82.77|82.83|86.35||86.22|85.66|84.73|85.02|83|86.7|89.28|88.68|91.37|91.37|98.09|101.15|102.33|104.12|100.86|100.47|103.32|103.67|102.95|101.3|101.34|104.05|106.46|105.23|103.93|103.95|104.41|105.83|104.58|105.79|105.76|103.36|102.17|101.84
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||138.37|135.33|141.12|143.12|143.76|143.4|144.16|143.49|144.91|144.07|141.85|140.53|141.75|144.27||146.23|147.54|147.08|146.33|149.05|151.98|150.62|151.52|150.87|151.61|150.08|147.94|147.37|142.86|143.63|144.66|143.91|145.37|147.62|147.33|145.07|144.03|144.67|142.68|138.72|134.93|132.75|135.91|140.61|135.23|134.56|132|130.5|129.64|129.49|131.75|132.31|129.66|129.26|126.54|125.83|125.84|129.7|130.29|128.98||127.89|124.63|126|123.81|125.69|124.39|122.04|120.9|118.7||120.97|122.85|124.82|124.57|127|126.31|121.76|125.44|119.96|122.55|123.57|121.28|121.94|123.02|119.86|118.96|115.9|115.85||114.69|114.04|113.82|112.89|113.61|110.51|112.76|107.27|114.15|117.02|118.43|122.76|126.62|136.55|130.74|128.92|129.41|125.57|126.46|125.82|126.6|127.58|127.55|129.51|128.87|128.93|126.25|127.31|125.41|125.31|122.87|127.13|131.14|127.19|128.04||128.02|128.42|127.28|124.8|125.89|129.52|129.97|128.87|129.21|128.44|128.02|127.79|130.38|128.83|128.06|129.5|132.91|131.84|134.67|136.79|136.1|138.15|138.88|139.03|137.86|139.76|133.45|134.53|131.8|137.93|139.31|141.49|136.46||132.79|131.52|142.36|151.16|150.96|148.81|143.73|143.33|132.91|136.88|135.26|136.29|136.7|136.77|136.98|137.89|140.09|138.47|136.23||139.94|141.5|139|139.5|139.51|139.95|138.39|136.8|137.67|138.86|135.35||132.46|133.94|135.28|135.28||136.11|135.86|135.68|134.07|132.69|132.38|133.95|135.52|135.72|136.73|135.25|137.28|140.06|140.22|140.73|138.73|135.02|132.84|134.81||135.86|133.54|132.87|128.77|129.17|145.05|150.76|150.59|154.41|153.2|154.62|154.67|154.28|153.36|153.49|155.99|154.57|154.25|155.81|158.22|158.36|158.31|161|159.59|160.77|157.7|164.44|162.57|155.39|156.07|160.63|158.02|153.91|151.13
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||225.46|229.15|234.63|237.41|236.17|234.25|236.8|236.73|273.05|274.99|270.45|267.83|267.8|274.78||273.77|266.28|260.22|256.48|265.47|261.03|263.39|263.64|262.18|259.88|275.45|274.47|272.42|274.19|283.37|279.71|282.32|275.96|265.38|266.14|268.52|267.25|272.66|274.48|266.91|271.75|269.21|276.14|277.62|280.96|288.3|289.37|292.24|293.26|290.61|291.41|298.41|276.28|280.87|283|279.96|282.61|276.45|275|277.74||285.83|290.07|289.43|287.89|280.3|274.68|269.06|269.24|273.48||271.22|267.24|279.82|283.16|289.36|289.14|280.75|287.19|288.17|284.95|283.31|280.05|275.59|279.46|276.43|272.52|270.87|267.63||258.77|259.23|262.88|256.53|261.46|262.21|254.66|237.8|236.79|240.75|245.4|242.19|246.05|243.04|238.34|248.73|251.53|246.31|251.29|250.16|248.59|253.71|247.03|251.09|251.6|245.08|238.32|224.17|229.61|227.61|227.04|225.22|224.63|217.71|217.37||214.91|213.44|211.9|204.77|205.59|206.18|209.1|205.14|202.78|199.93|200.2|197.64|200.12|202.73|200.25|201.13|210.36|215.85|217.46|213.39|226.36|234.92|230.87|232.07|233.41|228.22|219.25|222.9|222.07|230.16|225.72|223.45|223.51||221.76|218.72|230.38|229.05|226.27|227.91|225.25|228.22|220.61|211.71|202.72|205.21|205.06|202.88|205.11|206.75|210.73|209.7|203.5||204.38|206.52|205.81|205.17|206.33|206.85|205.42|203.82|205.54|202.02|196.78||194.34|196.21|197.55|198.28||198.29|197.03|199.58|197.68|196.42|194.1|196.76|197.6|198.68|199.55|198.13|189.77|189.89|188.41|187.535|187.92|185.73|179.73|173.96||173.4|172.03|166.65|166.43|158.92|159.92|162.03|160.3|162.81|166.31|169.26|168.03|168.48|170.96|169.03|170.25|172.64|169.75|168.86|166.64|168.88|166.56|167.77|165.11|166.74|168.53|168.98|165.49|164.85|169.57|138.83|139.37|138.12|137.09
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||47.68|46.24|46.98|47.39|47.85|47.9|47.87|47.35|48.83|50.1|51.96|53.93|55.25|55.72||55.23|54.26|52.9|51.98|52.64|53.09|52.84|53.13|52.45|51.91|52.33|51.78|53.55|53.84|54.56|55.14|55.86|54.82|55|55.31|56.62|56.32|56.19|55.71|55.69|54.6|55.09|55.1|57.23|56.24|55.86|55.58|55.96|56.74|55.18|54.87|55.8|57.13|53.96|52.59|52.09|52.46|51.1|52.81|54.84||52.62|51.3|49.98|48.78|49.1|52.64|57.94|60.52|62.81||62.1|61.88|62.02|61.95|61.66|59.66|57.9|59.03|57.9|55.69|55.24|52.83|54.24|53.19|52.72|52.47|52.15|51.95||51.98|52.45|51.6|51.06|51.85|52.23|52.95|53.32|52.5|52.43|52.98|51.46|51.75|50.06|48.57|49.29|48.22|47.46|48.14|47.87|47.46|45.69|47.01|47.62|47.57|48.09|46.56|46.84|47.06|46.21|45.76|45.11|43.73|42.05|41.99||41.67|41.36|41.27|39.64|39.85|40.28|39.64|40.55|39.55|38.13|38.21|37.99|38.08|36.78|36.36|36.02|38.71|38.66|38.16|38.29|44.28|44.59|44.67|45.57|44.4|48.96|50.69|50.29|50.33|53.41|53.15|53.87|51.98||53.72|54.08|57.68|60.09|60.01|58.94|56.51|58.87|57.92|60.37|61.18|61.2|61.85|62.23|62.97|62.31|63.35|61.95|61.09||63.45|64.25|62.49|62.12|62.73|62.25|61.05|64.67|66.26|64.49|63.46||61.97|62.73|62.69|63.91||63.85|63.47|63.3|61.95|61.9|61.04|61.26|61.55|62|63.24|61.83|59.58|59.04|59.12|58.82|58.41|56.79|56.92|57.56||57.23|56.85|55.34|54.64|53.64|54.76|53.23|52.49|55.49|55.89|59.41|56.29|55.81|54.51|53.33|53.93|53|52.91|52.83|53.03|52.91|55.5|56.57|56.8|54.9|55.04|55.07|54.04|51.7|48.8|54.6|53.82|53.73|50.89
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||121|121.66|122.41|121.11|119.88|122.95|123.75|123.56|121.7|121.3|121.14|121.07|123.31|124.66||126.08|128.51|131.44|131.42|131.16|132.34|131.84|130.9|125.45|125.87|124.32|123.05|122.84|118.5|117.83|121.39|120.63|118.79|117.34|118.07|120.16|118.8|119.21|119.17|117.5|119.26|122.21|126.35|123.04|121.05|118.32|115.71|118.05|115.75|112.5|112.01|113.97|109.02|108.81|110.53|111.6|110.87|112.32|113.24|111.66||116.28|114.86|112.5|115.89|115.64|112.5|111.63|110.47|107.19||110.86|112.96|115.99|115.94|116.49|116.83|117.05|112.39|101.77|103.54|101.12|101.27|100.47|100.61|103.2|104.28|102.98|102.32||103.36|101.91|100.48|103.04|103.64|100.54|100.2|100.87|100.33|99.22|99.25|99.44|96.83|96.69|96.91|96.97|98.03|96.8|98.05|95.33|96.07|96.19|94.99|95.74|96.14|95.5|93.94|93.49|92.21|89.53|90.91|92.47|93.79|94.15|95.22||95.47|95.49|96.44|95.17|95.24|95.11|95.39|96.86|98.38|99.37|100.41|101.4|102.64|104.99|106.08|106|107.62|108.47|108.96|111.21|111.34|114.73|112.35|114.68|115.95|116|106.6|109.35|111|110.38|109.57|107.69|106.22||110.53|111.01|111.06|109.38|107.46|109.51|109.28|108.53|105.86|104.79|104.86|103.48|103.36|105.25|103.7|102.53|102.08|102.19|103.2||102.05|104.78|104.33|101.61|100.12|100.58|97.82|95.48|95.91|94.56|96.63||97.81|98.42|99.27|99.67||99.22|97.95|99.15|98.69|100.37|100.39|99.7|101.68|101.57|100.91|99.68|99.4|100.68|100.11|99.61|100.36|101|103.09|104.18||103.18|100.38|104.27|105.54|103.75|104.69|106.69|106.54|109.14|110.3|109.83|108.53|107.21|107.06|104.92|105.26|103.64|103.64|103.55|102.35|101.21|104.84|104.77|102.14|102.59|104.75|104.74|105.36|105.3|103.89|103.52|102.42|101.49|104.75
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||150.2|145.36|145.9|146.44|145.18|143.28|141.06|140.47|138.29|137.76|146.01|142.81|144.92|146.37||144.94|142.23|139.25|139.25|138.24|139.59|142.21|144.33|141.82|142.99|143.05|143.16|144.94|149.68|153.92|153.64|151.45|152.79|154.76|150.7|152.21|154.55|153.65|153.62|146.39|146.66|143.88|139.42|140.28|143.39|143.37|143.29|142.49|141.71|139.37|140.46|141.26|142.76|145.24|143.93|142.81|140.53|140.23|140.62|142.72||140.76|144.8|146.11|140.47|138.4|145.49|142.81|141.28|148.21||144.82|143.62|145.17|146.06|144.96|144.01|139.36|147.75|144.05|143.65|147.4|146.96|141.99|133.91|134.06|136.15|138.2|140.22||138.36|135.47|137.75|135.42|137.31|143.08|145.03|143.8|141.04|141.78|139.52|139.25|143.14|144.82|144.4|145.08|146.03|141.35|141.59|143.38|141.92|141.73|139.81|139.72|140.98|140.87|137.55|137.21|142.05|142.82|142.53|141.85|139|133.15|133.75||132.97|134.72|130.95|126.58|131.29|131.57|137.48|136.43|133.27|129.7|133.25|133.76|132.56|131.69|130.16|130.94|134.99|133.94|133.09|132.4|137.18|140|139.58|145.46|144.3|143.42|144.49|144.71|142.83|143.79|142.7|139.48|142.21||139.24|138.57|140.96|138.75|139|137.65|132.52|129.49|124.01|122.98|119.26|120.28|116.74|116.96|115.07|113.59|114.51|115.49|114.56||114.61|112.95|112.13|112.09|111.39|110.85|111.29|112.41|113.95|121.53|122.31||119.75|120.94|121.71|122.06||121.39|121.13|119.96|119.53|117.74|116.38|118.85|116.88|114.76|118.06|115.81|115.77|114.98|114.23|114.2|114.22|115.28|114.94|116.31||116.29|114.65|114.19|113.55|112.99|114.42|114.44|116.38|118.72|120.2|122.66|121.94|122.58|122.25|122.25|120.86|111.04|113.18|114.39|114.21|113.34|112.21|113.05|112.94|110.55|108.54|111.18|110.6|108.83|109.37|110.82|107.85|106.38|105.55
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.44|83.45|83.44|83.14|83.15|83.14|83.13|83.07|83.64||83.6|83.49|83.45|83.45|83.4|83.42|83.47|83.33|83.32|83.29|83.32|83.32|83.32|83.34|83.23|83.2|83.19|83.06|83.06|83.13|83.02|83.09|83.12|83.03|83.03|83.02|82.98|83.04|83.09|82.92|82.79|82.95|82.8|82.86
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||20.61|20.25|20.24|20.48|20.87|20.81|20.95|20.72|21.7|21.93|21.84|21.73|21.73|21.79||22.18|22.12|21.8|21.21|21.61|21.91|22.02|22.09|21.89|21.87|21.87|21.85|22.1|22.79|23.04|23.31|22.99|22.89|22.69|22.68|22.73|22.66|23.09|23.1|22.81|22.59|22.61|22.18|22.63|22.51|22.65|22.72|23.11|22.95|23.32|23.55|23.99|23.53|23.3|23.22|23.3|23.1|22.64|23.37|23.43||23.02|23.25|23.05|23.15|23.26|23.41|23.12|23.02|22.83||22.59|22.6|22.75|22.42|22.7|22.33|21.98|22.1|21.79|21.76|21.67|20.88|21.18|20.9|21.33|21.34|21.5|21.77||21.56|21.49|21.41|20.92|21.07|21.04|21.08|20.75|21.28|21.31|21.6|21.69|22.23|21.87|21.66|21.87|22.11|21.67|21.96|21.91|21.63|22.01|22.04|22.1|22.19|21.8|21.67|21.57|21.63|21.72|21.46|21.65|21.29|20.62|20.66||20.47|20.34|20.05|19.4|19.45|19.88|20|19.82|19.65|19.41|19.28|19.07|19.1|18.96|18.9|19.22|19.65|19.76|19.69|19.86|20.37|20.71|20.47|20.91|20.74|21.86|21.47|21|21.01|22.2|21.79|21.94|21.69||21.7|21.76|22.54|22.94|23.01|23.21|22.7|22.65|22.34|22|21.52|21.63|21.31|21.46|21.29|21.1|21.57|21.69|21.09||21.17|21.23|20.95|20.85|21.07|21.19|21.5|21.3|21.57|21.37|20.98||20.64|20.73|20.97|21.19||21.14|21.05|21.21|20.98|20.94|20.8|20.58|20.46|20.66|20.69|20.52|19.98|19.39|19.26|19.11|18.75|18.28|18.62|18.38||18.4|18.37|17.89|17.82|17.28|17.35|17.19|17.12|17.62|17.62|17.8|18.08|18.12|18.08|17.59|17.52|17.31|17.54|17.59|17.51|17.4|17.59|17.61|17.82|17.52|17.47|17.54|17.38|16.96|16.78|17.73|18.01|17.56|17.2
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||98.43|97.22|97.7|98.91|97.74|97.86|98.19|98.1|98.675|99.09|98.15|98.48|98.7|102.93||104.96|107.95|109.29|107.08|107.95|109.55|109.98|110.34|111.02|111.37|109.31|108.69|109.88|107.72|107.91|110.39|110.7|108.93|108.57|108.02|109.68|108.66|112.37|111.57|107.56|109.31|110.19|113.21|113.09|111.44|109.7|107.31|108.88|108.05|108.48|108.35|108.99|106.53|106.82|110.18|112.41|109.93|110.98|114.74|113.01||114.72|111.44|109.77|109.91|109.37|108.1|106.73|103.95|100.5||102.56|101.47|104.28|103.14|102.29|101.54|101.58|100.52|97.75|99.04|94.47|94.76|97.49|97.95|97.6|100.14|100.18|98.77||99.14|98.73|97.55|96.47|96.54|95.91|96.67|97.04|97.34|95.75|98.31|99.56|99.19|97.2|95.65|97.67|98.43|96.1|98.44|98.25|97.85|97.93|96.75|96.6|98.54|98.84|97.97|96.81|97.16|96.6|97.28|97.96|97|93.05|96.99||96.13|97.57|96.47|96.35|98.66|98.85|99.36|98.92|99.45|98.2|98.58|98.72|100.48|100.26|98.84|97.82|100.04|101.71|102.85|104.58|104.91|104.73|104.64|109.74|111.44|110.38|109.21|111.11|110.51|109.02|108.68|109.9|107.52||109.41|108.26|107.6|105.88|104.7|104.33|104.26|103.21|100.77|99.5|99.99|98.66|99.54|100.64|101.14|102.23|102.19|100.02|101.48||99.32|100.41|99.15|98.73|98.27|97.92|98.87|97.56|97.64|98.07|101.4||100.89|101.57|101.03|101||101.08|100.11|99.78|100.65|101.51|102.94|102.54|102.8|103.15|103.45|103.14|102.89|101.85|102.96|104.94|106.13|106.95|108.54|109.12||108.29|106.01|105.03|105.18|103.76|102.37|103.25|103.66|104.015|104.45|104.12|103.03|103.09|103.85|100.77|100.05|100.64|102.27|119.71|120.21|116.72|120.66|120.62|118.93|118.76|120.21|120.05|120.7|121.44|119.7|119.92|120.17|119.27|119.57
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||22.44|22.25|22.21|22.55|22.54|22.53|22.57|22.59|22.99|23.22|23.19|23.29|23.57|23.76||23.6|23.92|24.08|24.12|23.71|23.78|23.81|24.03|24.06|24.22|24.02|24.16|24.32|24.22|24.36|24.41|24.39|24.18|23.97|24.11|24.46|24.43|24.87|25.01|25.41|25.48|25.51|26.01|26.24|26.38|26.1|25.74|26.14|26.1|26.03|26.12|26.03|25.09|25.25|25.11|24.88|24.93|24.97|25.29|25.05||25.32|25.08|25.35|25.83|25.89|25.52|25.42|25.19|24.69||24.38|24.49|25.1|25.35|25.91|25.75|25.38|25.19|24.24|24.23|24.01|23.77|23.71|23.64|24.08|24.17|24.42|24.54||24.11|24.05|23.81|23.35|23.47|23|23.18|23.08|23.55|23.47|23.48|23.53|23.8|23.54|23.4|23.38|23.64|23.64|23.8|23.88|23.69|23.84|23.57|23.69|24.06|24.19|23.75|23.48|23.6|23.2|23.17|23.07|22.67|22.65|22.46||22.6|22.45|22.47|22.32|22.22|22.26|22.41|22.56|22.7|22.34|23.09|22.85|23.23|23.19|22.91|22.95|23.17|23.16|23.2|23.28|23.51|23.56|23.53|23.56|23.55|23.64|23.32|23.3|23.41|23.17|22.57|22.66|23.15||22.71|22.32|21.99|22.19|21.76|21.83|21.69|21.51|20.9|20.83|21.08|20.71|20.48|20.94|20.85|20.96|20.76|20.92|20.97||21.06|20.78|20.64|20.56|20.6|20.41|20.62|20.31|20.34|20.14|20.06||20.27|20.36|20.39|20.36||20.42|20.11|20.03|19.99|20.28|20.45|20.08|20.5|20.16|20.13|20.06|19.9|19.78|20.13|20.36|20.41|20.3|20.49|20.66||20.62|20.68|20.45|20.36|19.87|20.01|20.23|20.11|20.42|20.43|20.59|20.69|20.33|20.54|20.24|20.43|20.44|20.37|20.66|20.99|21.4|21.79|22.37|22.34|22.22|22.41|22.21|22|21.84|21.61|21.71|21.39|21.05|20.78
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||30.75|31.25|31.37|31.27|31.72|31.84|31.31|30.73|30.77|30.96|30.86|30.95|31.41|31.98||31.4|31.6|31.97|32.1|32.24|31.56|31.54|32.02|30.94|31|30.98|31.61|32.08|32.87|32.33|32.82|32.08|31.73|31.48|31.39|30.85|31.28|31.12|31.38|31.4|32.18|31.66|31.85|31.61|31.75|32.86|32.77|32.49|32.38|32.58|32.3|32.54|32.2|32.54|32.24|32.12|32.4|32.48|32.49|31.69||32.06|31.72|31.97|32.27|33.19|33.01|32.59|32.54|32.25||31.59|31.33|31.44|31.46|31.94|31.36|31.84|31.34|31.29|31.68|31.7|31.37|31.44|30.85|31.08|31.91|32.22|32.87||33.79|33.5|33.59|34.31|33.78|33.63|33.4|32.81|32.45|32.25|31.41|31.52|31.58|32.29|32.47|32.53|32.87|31.84|31.79|30.95|31.74|31.73|31.81|31.57|31.94|32.02|31.79|31.7|31.65|32.07|32.68|32.97|32.96|33.3|33.19||32.97|32.88|33.53|33.65|34.03|34.07|33.98|33.93|33.71|32.84|33.44|32.61|33.27|33.31|33.39|33.36|33.08|32.96|33.3|33.58|33.39|33.92|33.96|33.89|33.27|33.06|32.77|32.69|32.7|32.73|32.54|32.29|32.13||32.32|31.69|31.45|31.01|30.99|30.5|30.33|30.06|30.32|29.61|30.49|30.24|30.07|29.59|29.34|29.57|29.69|28.58|27.96||27.96|27.41|27.53|27.38|26.92|27.12|27.27|27|26.82|27.9|27.71||27.49|27.58|27.38|27.19||27.19|27.28|26.89|26.49|26.34|26.65|26.33|26.72|26.73|26.82|26.59|27.32|27.29|27.77|27.84|27.17|26.85|27.29|27.32||26.95|26.52|26.82|26.98|26.72|26.82|27.09|27.14|27.42|26.89|27.01|26.94|27.06|26.55|26.12|25.92|25.84|26.08|26.19|26.08|25.9|26.08|26.15|25.86|26.25|27.56|27.5|27.52|27.38|27.21|27.61|27.31|27.34|27.1
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||96.67|95.64|97.21|98.44|100.83|98.81|98.19|96.84|100|102.27|101.08|100.87|104.09|105.73||107.73|109.76|106.43|106.41|109.72|108.68|109.32|108.5|107.58|107.32|108.48|107.02|110.46|107.19|108.83|114.01|115.3|110.9|110.97|103.83|102.81|103.35|105.65|108.21|106.56|101.43|100.98|99.28|102.66|101.63|99.36|95.97|95.53|97.11|96.97|100.94|102.75|100.95|97.21|96.91|96.94|96.27|93.3|95.14|95.97||93.84|92.56|91.78|88.94|90.13|92.65|91.51|93.5|96.9||97.01|97.17|98.97|98.08|96.24|95.3|95.02|95.84|93.21|93.4|95.46|90.53|94.45|95.01|95.94|94.03|95.03|94.99||94.04|94.76|94.34|92.92|95.97|96.97|99.57|97.43|99.47|99.46|102.52|100.34|100.79|102|103.33|103.68|104.34|99.32|101.4|100.7|101.83|101.64|105.92|104.45|103.92|103.6|102.02|103.85|100.43|98.14|91.22|92.83|93.96|90.75|91.05||91.23|91.36|92.5|90.36|88.5|89.99|88.91|90.91|90.84|90|90.6|90.63|88.97|86.1|85.93|83.88|87.13|89.96|90.94|91.33|95.59|93.83|90.55|90.61|87.68|93.62|96.63|95.72|92.19|101.18|101.64|103.6|102.55||101.73|101.12|105.06|107.21|107.29|103.2|99.17|104.77|103.28|114.36|114.26|114.98|116.77|116|118.65|121.25|123.48|124.33|122.9||131.42|131.32|132.08|130.08|133.97|134.65|133.64|130.83|135.82|134.57|128.9||127.48|128.64|129.42|130.41||130.78|131|131.42|130.61|131.97|132.15|133.38|134.81|136.6|142.77|141.54|135.78|130.24|129.42|128.43|126.48|122.68|122.19|122.31||120.83|120.81|117.85|118.67|114.41|117.5|114.18|114.02|119.92|120.75|123.07|121.36|120.11|121.32|119.31|118.89|118.29|117.63|118.33|118.11|118.55|120.61|122.26|121.24|120.96|123.3|123.68|120.11|117.6|117.52|124.46|125.98|120.44|117.82
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||17.9|17.24|17.04|18.27|17.43|16.55|16.7|16.46|16.36|17.17|17.23|16.79|17.52|18.61||19.44|19.34|19.21|17.82|17.82|17.5|18.15|17.94|17.68|18.3|17.6|17.33|18.84|18.7|19.28|19.21|19.62|19.27|18.49|19.03|19.3|18.45|19.66|20.1|20.1|19.14|19.5|19.06|19.09|18.49|17.94|18.2|19.08|18.13|17.57|17.3|17.49|17.1|16.43|16.55|16.8|16.31|15.89|16.76|16.9||18.19|18.77|17.72|18.45|19.26|19.09|18.91|17.53|17.6||17.25|16.59|16.52|17.2|18.06|17.32|15.87|16.05|16.22|15.46|15.96|15.52|15.85|14.9|14.36|15.59|12.93|13.29||13.06|12.7|12.21|11.74|11.72|11.77|11.93|12.08|12.73|13.09|14.5|14.35|14.41|14.25|14.19|14.66|14.17|13.98|14.81|15.26|14.69|15.06|15.48|15.87|14.61|14.52|14.33|14.3|13.62|13.46|13.28|13.7|13.51|12.9|13.33||12.82|12.88|12.9|12.2|12.46|12.92|12.7|12.35|13.15|12.43|12.85|12.03|12.69|13.04|13.18|13.27|13.79|14.58|14.8|15.12|15.67|15.29|15.38|15.48|16.37|17.45|17.16|17.71|18.14|18.78|19.26|19.32|19.56||19.85|18.92|18.78|17.3|17.55|18.5|17.72|18.16|18.09|17.97|17.47|16.9|17.22|17.79|17.68|17.66|17.75|17.91|18.02||18.62|19.26|19.31|20.48|19.74|20.54|21.76|20.65|22.11|21.39|21.34||20.41|20.35|20.87|21.57||21.6|21.42|21.84|23.2|22.67|22.44|22.95|22.18|23.27|23.9|23.63|23.41|22.7|23.05|22.58|22.97|24.71|24.13|24.59||24.1|22.42|15.73|15.71|15|15.41|15.73|15.99|16.75|17.5|18.06|17.98|17.91|17.01|16.75|17.54|16.11|16.4|16.27|15.77|15.93|16.43|16.37|16.38|16.2|16.67|16.4|16.17|15.49|15.77|15.35|15.49|15.53|13.98
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||58.74|58.92|57.64|58.56|59.69|60|60.75|61.14|62.25|60.91|58.49|56.95|56.44|57.2||58.59|58.51|58.22|57.94|57.54|57.72|56.93|58.51|58.45|59.08|57.9|56.32|56.27|56.34|56.07|56.69|57.23|56.06|56.25|56.48|56.73|57.32|56.68|57.79|58.22|57.74|57.86|59.87|59.19|57.98|56.87|55.76|57.54|57.78|58.36|58.82|58.61|56.56|58.74|59.31|60.54|59.86|59.32|58.54|58.25||58.22|56.24|55.53|55.91|57.73|57.77|58.48|57.05|55.76||56.61|61.82|64.13|64.06|64.71|64.12|64.46|62.99|62.96|63.57|62.24|61.23|61.56|61.52|62.15|63.66|64.69|64.55||67.25|67.07|68.68|70.6|68.32|66.02|66.79|66.24|64.62|64.8|65.64|66.41|66.01|66.92|67.55|67.77|68.07|67.1|66.93|65.9|67.23|69.1|68.07|68.81|67.89|68.19|67.77|66.63|67.19|68.03|67.99|70.35|70.96|72.68|73.03||72.35|70.54|72.36|73.72|73.22|71.79|70.36|71.88|72.7|73.2|73.76|73.28|74.12|74.49|75.6|74.96|72.19|72.24|73.37|74.11|71.57|67.99|68.64|69.05|68.24|67.18|67.59|69.76|68.26|66.36|67.63|68.86|69.66||71.25|70.14|68.66|68.02|70.1|67.5|66.67|66.8|64.17|63.06|62.85|61.75|61.82|62.11|63.69|64.25|62.65|63.92|63.15||63.19|62.49|62.46|61.47|61.11|59.51|59.79|59.28|61.74|61.79|62.96||62.48|62.68|62.71|63.25||62.93|62.3|62.29|62.41|62.79|63.81|62.1|62.66|63.19|62.21|61.24|62.9|63.38|62.71|63.14|66.2|67.03|67.55|67.28||67.03|66.15|64.29|66.06|65.9|67.41|67.38|66.1|66.71|65.97|65.4|65.02|64.44|64.91|63.43|63.15|63.76|63.44|63.63|65.43|66.04|67.69|68.03|67.11|68.66|68.6|67.6|69.15|68.99|68.88|69.1|69.13|67.13|67.78
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||309.64|308.95|303.98|311.54|320.99|320.71|322.73|324.51|323.97|315.31|311.54|306.96|321.1|324.86||326.89|331.5|331.66|327.61|332.66|335.11|336.54|335.72|337.68|339.34|336.34|332.81|330.44|322.18|323.34|318.13|322.59|323.48|322.42|321.31|319.17|316.53|313.96|312.34|307.42|309.2|315.53|307.15|314.23|301.17|296.77|291.02|281.46|279.4|281.48|283.36|281.94|271.99|275.68|276.68|276.81|277.63|277.74|283.86|284.39||286.98|283.88|280|279.58|271.47|266.34|265.18|258.59|254.43||255.82|259.56|264.76|265.03|266.16|265.27|268.63|271.24|262.01|265.15|260.97|258.92|257.7|256.87|260.06|262.75|258.25|258.45||259.93|255.75|257.42|253.69|255.57|250.4|254.02|254.42|257.35|255.08|254.12|258.05|256.94|257.14|253.01|255.84|256.8|257.14|259.57|263.43|263.8|264.92|272.62|273.42|269.19|270.68|266.36|266.73|268.87|264.18|260.93|273.26|274.72|269.17|274.46||273.72|272.74|266.81|263.61|264.2|268.38|266.02|266.12|264.42|263|264.09|265.84|270.62|266.85|263.8|262.91|270.42|268.7|273.61|269.67|275.92|280.85|282.99|286.47|289.12|287.62|282.78|287.13|285.3|282.67|282.48|278.76|276.67||282.63|278.11|289.89|284.5|274.01|277.2|278.23|276.16|272.2|270.29|271.52|269.81|268.04|271.12|267.38|266.66|269.97|269.14|271.31||270.87|268.89|262|253.98|250.39|251.81|254.67|253.73|260.4|253.18|251.66||250.88|253.07|252.97|253.89||254.46|253.15|255.06|252.03|252.03|255.81|258.11|263.33|264.18|264.73|261.99|258.06|259.94|258.39|261.48|265.76|265.93|267.73|268.78||268.27|269.83|265.31|265.64|261.47|260.55|259.81|261.37|266.89|267.87|266|268.21|261.13|252.72|246.64|250.69|252.33|257.84|253.96|252.33|248.14|259.69|275.66|279.49|284|282.84|284.13|290.93|285.94|283.71|282.75|279.78|276.64|277.88
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||||||||||||||||||||||||9.2|9.32|9.38|9.41|9.34|9.68|9.36|9.56|9.66|9.7|9.42|9.53|9.46|9.62|9.6|10.25|10.46|10.01|9.8|10.02|10.27|10.74|10.97|11.16|10.6|10.72|10.68|10.71|11.03|11.31|10.92|10.82|10.7|10.94|11.16|11.11|11.24|11.8||11.94|11.67|11.71|11.64|11.67|11.6|11.44|10.92|10.66||10.99|10.77|10.85|10.77|10.6|10.68|10.21|10.47|10|10.01|10.2|9.8|9.83|10.03|10.27|10.38|10.3|10.3||9.99|10.04|9.78|9.24|9.33|9.17|9.48|9.41|9.52|9.65|10.06|10.3|11.37|10.82|10.52|10.89|10.87|10.78|11.13|11.37|11.34|11.38|11.4|11.67|11.99|12.03|11.16|11.35|11.5|11.25|9.99|10.07|9.95|9.52|9.76||9.69|9.84|9.88|9.6|9.58|9.9|10.1|10.14|10.03|9.55|9.83|9.85|10.21|10.32|10.18|10.21|10.47|10.51|10.67|10.63|11.03|11.23|11.28|11.5|11.68|11.83|11.44|11.55|11.37|11.92|12.18|11.76|11.78||11.73|11.45|12.4|12.61|12.65|12.89|12.69|12.87|12.36|12.19|11.67|11.77|11.71|11.9|12.09|12.15|12.54|12.59|12.13||12.55|12.74|12.38|12.31|12.24|12.31|12.06|11.72|11.64|11.05|10.99||11|10.94|11.01|11.05||10.94|10.86|10.98|11.14|11.3|11.32|11.44|11.65|11.59|11.75|11.32|11.06|11.03|11.17|11.4|11.4|11.6|11.94|10.26||10.14|9.98|9.32|9.24|8.9|8.86|8.76|8.72|9.01|9.08|9.01|8.97|8.75|8.77|8.72|8.81|8.91|8.99|9.34|9.53|10.06|10.59|9.18|9.12|9.24|9.07|9.18|8.96|8.87|8.85|8.78|8.81|8.49|8.56
00333|7961|/equities/lennar|SnP500/R1000VALUE||82.15|81.47|81.52|83.06|78.08|76.43|79.7|78.36|80.07|79.99|79.6|77.9|80.76|80.37||83.58|84.45|83.58|82.75|84.11|86.33|85.11|87.15|87.68|88.16|87.02|85.42|87.3|84.94|86.54|86.83|87.54|85.2|87.55|85.6|88.18|84.82|87.88|87.02|85.2|82.35|83.75|84.56|87.65|85.04|84.64|82.13|82.15|81.84|82.9|83.89|86.4|85.29|83.71|82.84|84.27|84.35|83.59|86.74|87.65||88.21|87.06|90.49|90.85|93.52|93.86|92.95|87.35|87.44||89.73|86.48|89.78|89.75|90.3|94.95|89.85|92.56|90.74|90.49|91.88|89.46|90.9|90.11|89.78|89.75|90.96|89.29||88.86|88.83|87.31|83|83.82|82.3|85.25|84.97|85.86|87.09|88.38|87.74|90.54|86.2|84.36|88.45|90.3|88.71|92.32|93.25|94.05|94.18|94.45|94.81|94.12|92.79|88.8|88.44|88.83|89.79|88.97|88.93|88.63|85.62|88.57||86.49|85.44|86.84|84.88|90.25|91.11|92.19|92.38|93.46|90.55|93.72|94.75|97.03|95.95|94.96|92.54|96.57|98.72|99.94|101.17|104.3|106.53|108.41|110.61|114.36|112|110.73|116.4|116.2|116.46|116.12|121.26|121.44||122.28|120.83|120.99|119.4|114.08|114.02|115.37|115.27|112.53|108.8|109.35|111.23|110.79|110.07|110.58|111.84|114.71|118|115.16||118.59|122.25|121.39|123.32|120.9|119.25|109.55|103.93|106.36|105.4|104.22||102.8|103.89|103.92|104.9||105.09|104.74|106.99|107.99|108.33|112.23|117.57|119.73|119.37|119.15|120.03|117.19|120.71|123.91|126.75|133.13|129.73|130.23|131.3||131.28|131.08|122.96|123.16|116.25|115.16|115.97|114.1|121.11|121.24|124.13|125.44|123.21|121.55|120.33|121.18|121.65|120.59|123.77|124.13|124.18|128.22|128.72|127.57|127.34|127.14|128.24|125.85|125.82|122.87|122.44|122.23|118.02|118.77
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||41.69|41.39|41.08|41.01|41.68|42.2|42.29|42.45|43.44|44.04|43.84|43.56|43.54|43.32||45.47|45.66|44.12|42.77|42.59|43.29|43.51|43.32|42.61|42.38|42.15|41.98|43.48|45.08|44.67|45.46|45.28|44.1|44.43|45.68|46.03|46.67|46.91|47|46.09|45.61|46.02|41.43|42.83|41.2|41.36|40.83|41.7|41.82|41.61|42.24|41.88|40.96|41.26|40.85|39.73|39.5|38.72|39.19|38.39||37|36.23|35.35|36.58|36.72|36.34|36.23|38.19|37.68||37.17|37.39|37.97|37.57|37.3|36.6|36.21|35.38|35.05|34.74|34.04|33.53|34.9|34.63|35.29|35.09|35.2|35.78||36.03|35.98|35.48|34.32|34.69|34.37|34.55|34.07|35.09|34.77|35.8|35.94|37.62|37.54|36.92|37.53|37.81|36.98|37.38|37.57|36.97|36.46|36.83|36.69|37.13|36.89|35.86|36.01|35.35|34.91|34.2|34.89|35.66|34.93|35.28||34.88|35.24|35.5|34.08|34.18|35.83|35.93|35.12|34.7|33.81|33.6|33.78|34.54|33.44|32.61|32.59|33.17|33.68|34|34.04|35.13|35.08|34.08|34.5|34.3|36.87|36.01|35.63|35.69|39.9|40.1|41.84|41.57||40.88|40.67|38.5|39.33|39.69|40.31|39.25|40.65|40.71|42.4|41.61|41.64|40.91|40.87|41.2|40.35|41.27|41.05|39.75||40.9|41.52|41.79|41.21|41.88|43.78|44.16|44.68|46.46|46.25|45.01||44.53|44.91|45.43|45.74||46.01|45.77|46.14|46.21|45.85|45.27|45.3|45.2|45.06|46.26|45.02|43.13|42.99|42.74|42.54|41.92|40.94|40.84|41.14||41.35|41.01|40.34|39.93|39.38|39.91|39.56|39.37|41.04|41.08|41.81|41.22|41.07|41.15|40.84|40.79|40.33|40.6|42|40.69|40.03|40.12|40.32|39.93|39.35|39.42|39.72|39|38.54|38.04|39.53|40.25|39.24|38.04
00335|39152|/equities/lkq|SnP500/R1000VALUE||23.29|23|23.43|23.59|23.2|23.3|23.83|23|23.4|23.75|24.11|23.63|24.19|24.9||25.54|25.25|24.73|24.71|25.1|25.53|25.36|25.75|25.37|25.74|25.77|25.98|25.86|25.15|25.45|25.42|25.2|24.71|24.7|24.57|24.86|24.47|24.11|24.49|23.35|22.45|22.6|26.39|26.56|26.25|25.82|24.82|25.19|24.92|25.04|25.38|26.01|24.92|24.86|25.41|25.38|25.39|25.14|26.21|25.99||26.55|26.15|26.33|26.12|27.03|26.75|26.23|25.73|25.41||25.8|25.02|26.235|26.14|26.2|25.98|25.47|25.36|25.06|25.22|25.26|25.53|25.65|26.07|27.12|27.29|27.44|27.25||27.15|26.88|25.86|24.54|24.79|24.61|26.01|26.37|26.85|28.1|28.89|28.71|28.77|28.28|27.75|28.51|31.58|30.66|31.11|31.17|31.6|31.37|31.39|31.24|30.89|31.12|30.54|30.34|30.31|30.34|30.38|30.05|29.51|28.81|28.98||28.19|29.31|29.37|28.89|29.18|29.65|29.49|29.18|28.79|28.26|28.56|28.63|29.35|28.72|29.34|29.75|30.95|30.65|31.34|31.47|31.46|32.07|32.22|32.78|33.11|32.63|32.7|33.53|33.29|34.1|33.52|33.22|32.51||34.1|34.04|34.8|34.6|34.18|34.58|34.35|34.37|32.99|32.52|32.85|32.62|32.57|33.3|33.77|34.035|34.12|33.79|32.7||33.51|33.93|33.27|33.32|33.2|33.4|33|31.21|31.52|31.04|30.03||30.2|30.81|30.55|30.61||30.26|29.99|30.225|29.74|29.7|30.15|29.92|30.52|30.99|31.04|30.2|28.17|28.87|29.45|28.87|29.34|29.18|29.47|29.69||29.58|29.75|29.15|29.56|28.76|29.6|29.97|29.89|30.55|31.35|31.06|31.04|30.96|30.37|30.02|30.84|30.4|30.425|31.96|31.16|30.04|30.96|31.48|30.79|30.62|30.35|30.58|30.11|30.04|29.82|29.745|29.83|29.15|28.68
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||519.56|523.7|524.68|522.34|535.4|533.38|538.09|537.25|533.46|529.38|524.19|530.12|524.46|536.15||525.28|532.95|531.55|544.5|561.23|563.85|565.89|565.62|556.52|564.14|563.57|571.48|589.15|607.17|593.74|608.68|598.01|606.72|597.77|603.16|587.95|582.85|577.6|589.33|586.29|582.74|574.11|569.2|581.31|580|582.6|568.59|514.36|507.09|509.54|508.77|513.52|514.46|514.99|520.68|523.22|518.26|527.96|535.38|538||545.91|521.82|509.46|502.07|507.4|505.02|491.64|503.67|493.6||510.95|532.32|535.95|530.36|540.33|548.68|525.02|530.13|520.07|523.76|519.05|512.03|513.43|516.5|530.45|537.21|531.14|532.9||533.24|522.79|522.59|526.63|528.31|516.01|520.41|519.94|521|512.25|506.51|512.41|514.26|508.93|518.15|512.77|517.97|509.81|512.29|513.35|513.45|529.79|555.43|571.95|581.28|592.19|607.49|611.1|611.58|619.69|613.72|623.87|628.5|627.7|637.9||622.79|617.64|604.39|598.57|615.84|627.33|624.2|610.17|616.25|627.43|637.51|642.28|636.33|645.2|646|652.83|649.47|651.22|664.15|671.77|655|664.48|667.82|676.7|658.08|641.63|647.5|664.43|660.62|658.26|666.51|649.81|649.58||652.58|637.43|628.7|629.56|638.29|623.58|609.18|602.76|628.26|636|634.22|622.51|597.27|594.95|581.66|590.82|593.91|586.23|576.06||582.43|577.89|572.7|558.3|551.24|542.92|518.44|496.87|522.04|511.57|497.07||483.67|488|488.87|483.03||485.75|482.55|483.57|474.13|470.14|474.79|477.06|484.42|480.25|474.88|467.94|466.89|465.38|452.2|448.35|446.8|441.82|439.19|457.86||454.16|452.41|451.06|460.78|468.26|469.91|474.72|470.78|465.77|455.85|457.04|457.07|452.1|458.35|468.92|473.14|484.98|487.94|491.88|489.72|485.33|485.77|486.91|485.41|488.05|487.14|489.5|505.9|495.15|493.25|499.41|505.18|503.83|505.05
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||104.82|105.07|105.04|105.91|106.75|107.77|108.36|108.79|109.21|109.2|108.79|109.08|108.68|108.25||109.3|110.04|108.94|108.71|108.29|109.72|109.82|110.96|110.81|111.45|109.83|110.7|111.19|112.45|112.38|113.03|112.72|113.13|113.15|113.8|115.53|115.98|115.74|115.98|116.25|116.01|116.37|118.94|119.4|118.54|117.9|115.63|114.7|114.59|114.59|114.45|113.89|112.52|114.47|116.5|114.99|115.15|115.2|116.95|116.3||116.52|114.12|113.21|113.69|113.25|110.9|111.92|110.58|108.13||107.28|107.68|108.65|108.28|108.12|107.37|108.05|106.95|105.97|107.57|105.02|104.46|104.93|103.83|103.55|104.82|106.98|109.09||108.87|109.18|108.78|107.86|108.01|105.8|105.2|104.08|104.39|103.72|104.5|104.41|105.29|106.19|105.15|111.7|112.61|111.21|112.37|111.17|110.58|112.42|110.65|111.49|111.07|111.35|109.84|110.23|110.28|110.23|109.47|110.88|109.79|107.92|107.77||107.69|106.64|106.74|105.83|104.06|106.87|106.4|107.14|106.45|105.6|105.65|106.16|108.58|108.49|108.02|108.43|108.78|109.16|109.1|109.66|110|111.49|111.5|112.19|110.02|109.43|109.45|109.34|108.71|109.77|108.35|108.66|110.49||108.78|110.01|110.17|109.96|110.9|111.27|110.89|109.43|107.41|105.78|105.57|104.68|102.81|102.3|102.68|101.86|102.4|102.38|102.3||102.49|103.16|103.6|102.77|104.52|104.58|105.49|105.45|105.19|105.67|104.66||105.31|106.19|106.24|106.4||107.33|107.51|108.08|106.58|105.86|106.04|103.96|105.41|104.31|104.65|102.61|102.56|101.41|102.82|104.49|105.75|106.31|106.4|107.87||108.26|107.95|107.2|106.4|104.94|105.3|105.12|104.21|104.41|104.39|104.04|103.74|103.02|102.59|101.63|100.86|100.64|99.42|99.56|99.53|97.8|98.37|100.06|100.05|99.94|100.01|99.44|99.2|98.83|98.17|100.31|102.62|101.33|100.86
00339|7965|/equities/centurylink|SnP500/R1000VALUE||5.71|5.86|6.13|6.38|6.46|6.4|6.48|6.67|6.83|7.03|6.94|6.81|6.81|6.64||6.77|6.91|6.81|6.38|6.25|6.04|6.14|6.09|5.89|5.67|5.94|6.01|6.13|6.13|6.58|6.72|6.4|6.29|6.38|6.64|6.24|5.9|6.08|6.71|6.45|6.38|6.56|6.24|6.19|6.26|6.34|6.53|6.7|6.76|6.38|6.28|6.31|6.45|6.37|6.45|6.73|6.75|6.62|6.44|6.48||6.43|7.15|7.68|7.96|8.08|8.32|8.06|7.84|8.09||8.2|8.1|8.43|8.53|8.49|8.49|8.26|8.47|9.01|8.91|9.9|9.98|10.56|10.6|10.99|10.7|10.87|10.17||9.41|9.44|9.31|9.19|9.67|10.05|10.34|9.4|8.67|8.34|8.48|8.46|9.81|9.23|9.33|9.32|8.84|8.69|8.72|8.94|8.84|9.01|9.26|8.73|8.67|8.57|8.51|8.59|7.8|7.79|7.44|7.48|7.09|6.81|6.63||6.99|7.07|6.95|6.39|6.67|6.76|6.97|6.79|6.77|6.49|6.76|6.56|6.81|6.69|6.64|6.44|6.65|6.7|6.63|6.62|6.83|6.96|6.93|6.8|7.11|7.04|7.1|7.45|7.45|7.83|8.03|7.99|8.09||8.39|8|7.85|7.78|7.77|8.06|6.23|6.63|8.46|8.93|8.82|8.93|9.16|9.29|8.63|8.57|8.92|8.39|8.01||8.45|8.65|8.21|8.15|7.95|7.91|8.17|7.92|8.3|7.57|7.69||7.77|7.82|7.55|7.69||7.77|7.79|7.77|8.19|7.84|7.63|8.1|8.06|8.5|8.64|8.69|8.5|8.37|8.26|8.78|9.57|9.14|8.29|8.11||8.09|8|7.71|7.59|7.48|7.68|7.62|8.06|7.99|8.12|8.55|9.25|10.49|10.52|10.94|10.86|10.54|11.83|10.28|10.34|11|10.05|9.36|8.09|7.79|7.04|7.17|7.16|6.9|7.02|7.27|6.87|6.75|6.58
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||58.14|60.18|59.97|59.24|60.24|61.93|64.25|64.9|65.43|62.75|63.69|64.3|64.51|64.59||63.52|64.76|66.57|65.17|65.08|63.67|63.06|62.62|62.55|65.2|67.53|68.1|66.06|65.33|64.73|63.76|62.4|62.8|63.98|62.65|59.59|61.44|59.03|61.11|60.62|62.08|60.44|60.49|58.22|58.62|60.32|61.72|62.32|61.19|60.73|59.17|57.8|58|58.55|58.32|56.35|55.39|55.72|54.6|52.97||53.36|52.58|52.65|53.62|55.73|55.84|56.12|57.6|58.52||60.07|61.81|62.59|63.3|64.58|63.47|65.15|63.64|64.43|64.5|66.18|67.3|67.31|67.14|66.65|68.35|67.67|69.01||69.72|70.08|71.3|73.04|74.13|75.06|73.27|73.74|74.31|73.53|71.76|71.51|73.48|77.76|76.04|74.99|74.6|73.29|71.48|71.02|69.87|70.72|72|71.42|68.58|66.27|75.29|73.13|73.25|75.51|73.72|72.27|74.22|80.26|78.62||79.6|76.71|80.56|82.38|80.45|77.72|77.19|76.01|71.47|73.32|74.57|75.2|71.2|71.08|72.3|74.33|67.37|65.61|66.82|67.11|65.88|61.92|58.21|57.88|57.52|56.3|56.75|58.32|56.66|56.67|55.33|55.97|55.98||57.61|57.78|59.47|57.66|55.47|55.1|53.88|57.1|53.45|50.25|49|49.95|50.47|50.43|50.86|50.99|51.54|51.82|48.86||50.91|50.88|52|48.67|48.2|48.71|47.64|44.91|46.2|45.59|44.39||43.3|43.66|43.45|43.25||42.87|42.65|43.6|43.09|43.06|43.76|42.98|43.34|44.39|45.11|45.23|42.78|42.28|43.35|43.16|46.03|47.78|47.92|48.99||48.42|47.01|45.36|44.8|42.55|42.76|43.74|43.56|45.3|45.52|43.31|43.82|42.77|43.02|42.38|43.97|44.44|46.27|46.42|45.2|46.71|47.61|49.09|47.59|46.81|45.2|45.21|45.62|46.19|45.86|46.76|46.66|46.27|44.91
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||221.19|218.66|219.58|223.42|226.96|227.31|226.36|226.01|235.37|237.82|239.83|239.02|238|238.44||239.84|240.06|235.48|232.02|233.94|237.29|238.68|241.54|240.41|241.79|240.34|238.25|244.55|251.5|252.86|254.09|253.25|253.55|252.16|251.13|250.45|250.14|251.94|253.06|249.48|246.29|247|250.33|252.61|248.28|249.6|245.97|250.73|248.66|249.44|249.24|254.04|248.53|241.85|242.55|242.34|237.94|234.63|239.75|239.92||238.88|241.95|238.01|239.2|237.26|236.77|233.26|231.24|227.73||225.12|225.85|228.35|225.94|231.88|227.82|223.93|225.43|222.63|222.44|221.73|214.03|217.29|211.62|216.11|214.31|215.1|215.23||213.18|212.33|210.42|206.56|206.27|204.9|205.74|204.08|208.75|207.98|212.14|213.02|217.42|215.48|214.08|216.44|218.63|215.54|217.52|217.92|214.92|219.7|217.57|218.9|219.68|218.79|216.95|217.1|220.51|221.29|219.92|222.99|219.04|212.11|212.02||210.16|208.98|206.72|201.13|200.93|205.73|204.75|203.78|200.66|198.15|196.24|197.07|200.12|198.33|196.26|198.2|203.21|204.12|208.66|210.46|215.99|219.24|218.98|219.5|216.98|225.35|222.52|218.52|222.12|232.52|229.11|231.75|228.36||228.71|231.4|234.72|236.21|236.25|238.01|233.94|232.26|228.12|225.54|221.57|221.44|216.89|217.49|214.25|213.82|217.46|219.16|211.71||212.28|212.57|209.79|209.16|211.55|211.68|213.61|209.55|211.33|209.45|204.04||201.48|203.55|204.68|207.28||207.24|206.42|206.82|205.82|203.66|206.12|204.09|204.71|203.84|205.75|204.6|197.66|195.9|195.11|195.57|195.63|190.98|190.22|190.22||190.24|191.58|187.58|188.6|182.75|182.63|182.1|181.06|186.96|186.38|188.15|186.76|188.25|185.86|183.3|183.35|180.9|182.73|183.87|182.8|181.34|181.41|182.92|185.23|181.09|182.12|181.7|182.07|180.67|178.63|185.03|187.04|182.7|180.84
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||22.64|22.64|22.67|22.8|22.58|22.63|22.55|22.42|22.38|22.47|22.61|22.61|23.03|23.58||23.24|23.06|23.42|23.52|23.62|23.75|23.92|24.18|24.26|24.36|24.38|24.69|24.9|24.43|24.66|24.71|24.65|24.65|24.53|24.33|24.4|23.49|25.39|25.62|25.87|25.84|25.47|26.09|26.51|26.13|25.83|25.3|25.36|25.65|25.59|25.92|25.83|25.17|24.89|24.75|24.69|24.93|24.77|25.49|25.28||25.46|25.42|25.19|25.74|25.83|25.48|25.41|24.39|24.04||23.63|23|23.75|25.09|25.45|25.01|24.42|24.39|23.39|23.66|23.22|22.3|22.24|22.32|22.52|22.83|22.69|22.49||22.17|22.37|22.43|21.93|21.87|21.6|22.34|21.97|22.24|21.64|21.87|21.37|22.23|21.5|21.5|21.5|21.73|21.82|21.74|21.6|21.2|21.41|21.21|21.61|21.96|22.3|21.93|21.52|21.46|21.4|21.42|21.09|20.68|19.85|19.58||19.53|19.38|18.9|18.49|18.33|19.09|18.81|18.55|18.48|18.12|18.79|18.73|19.04|18.93|18.72|18.66|19.36|19.43|19.22|18.8|19.81|20.3|19.9|19.99|20.47|20.74|20.6|20.17|20.22|20.3|19.77|19.15|18.79||18.52|17.81|18.84|19.38|19.05|19.62|19.37|19.3|18.8|18.72|18.93|18.68|17.9|17.72|18.05|18.35|18.4|18.6|18.43||18.74|18.32|18.3|18.16|18.12|18.32|18.43|18.37|18.89|18.7|18.52||18.46|18.58|18.69|18.95||19.05|18.82|18.67|18.63|18.48|18.36|18.3|18.59|18.67|18.54|18.07|17.68|17.4|17.75|17.36|17.44|17.1|17.36|17.36||17.24|17.01|16.52|16.59|16.2|16.22|16.6|16.57|17.21|17.27|17.54|17.94|17.88|18.02|17.4|17.67|17.7|17.34|17.15|16.92|16.9|17.75|18|18.02|17.9|17.85|17.46|17.16|17.24|17.02|17.34|17.12|16.74|16.49
00343|8945|/equities/macys|SnP500/R2000VALUE||22.64|22.31|22.24|22.78|22.19|21.94|21.64|21.81|22.08|22.58|22.08|20.5|21.51|22.45||23.05|22.47|22.42|21.93|21.96|22.01|22.51|22.82|22.59|23.18|22.82|22.58|23.4|23.23|23.22|23.41|23.84|23.79|24.52|24.9|25.4|25.13|25.51|26.21|25.95|24.82|24.93|24.76|25.15|24.96|23.38|23.33|24.33|23.8|23.31|23.68|24.12|23.76|23.21|22.78|22.64|22.68|22.7|23.13|23.68||23.25|23.43|23.55|24.46|25.96|25.7|25.34|23.95|24.66||24.14|23.89|24.94|24.68|25.37|25.04|23.16|22.18|22.26|22.16|23.03|21.8|21.67|21.8|21.76|22.45|21.05|21.67||20.66|20.62|20|19.05|18.52|18.41|18.31|18.43|18.52|18.69|19.48|19.23|19.82|19.28|19.12|19.69|19.55|19.3|19.43|20.01|20.1|20.18|20.2|20.24|19.94|19.54|19.08|19.15|19.1|19.23|18.86|19.14|18.34|18.1|18.13||17.82|18.1|18.09|17.58|17.94|18.49|18.5|18.38|18.03|17.87|18.05|17.72|16.92|17.09|17.05|17.17|17.47|17.99|17.98|18.27|19.19|19.21|18.28|18.81|19.78|20.35|20.3|20.83|21.27|22.41|22.01|22.77|22.24||21.63|21.83|21.73|20.99|21.47|22.7|21.52|21.71|21.23|21.19|20.02|20.02|20.02|20.38|20.26|20.32|20.54|21.21|21.3||21.74|21.57|21.19|22|21.93|23.17|23.72|22.48|23.22|22.85|22.75||22.05|22.14|22.1|22.47||22.32|22.58|22.95|23.83|23.36|23.13|23.12|23.84|24.15|24|23.26|22.57|22.13|22.85|22.32|22.46|22.71|22.82|22.36||22.43|21.85|20.02|20.12|19.06|19.41|19.51|19.15|19.99|20.07|20.58|20.45|20.57|20.35|20.36|20.75|19.4|19.94|19.49|19.54|19.54|19.7|19.38|18.72|18.64|18.56|18.24|17.98|17.82|17.96|17.9|17.83|17.45|16.51
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||393.52|390.95|388.38|389.68|402.38|424.89|421.96|413.92|410.84|396.45|395.93|392.42|399.44|397.77||388.9|387.71|387|383|373.32|368.83|363.54|362.27|354.88|362.52|360.72|358.23|360.75|366.21|358.18|355.42|356.37|348.25|336.42|320.32|298.2|299.25|297.75|312.61|307.03|316.47|314.08|308.72|306.05|312.35|309.24|312.27|315.82|319.76|315.31|312.6|305.85|299.18|303.4|296.88|283.74|283.3|280.68|266.33|268.99||266.35|264.87|255.67|259.22|254.06|253.56|246.51|248.52|247.29||242.91|244.61|250.47|250.86|263.58|260.81|263.28|258.15|266.17|262.01|267.05|267.21|263.06|258.66|248.77|251.33|247.05|248.05||254.65|248.43|258.37|263.02|259.53|255.03|248.82|249.09|251.99|252.48|244.87|242.26|245.78|260.51|252.54|246.15|248.29|241.81|232.59|227.21|224.14|221.1|222.07|220.35|214.12|213.69|226.24|223.03|223.93|225.29|222.62|223.52|231.98|245.42|241.4||241.73|238.16|244.18|245.16|251.91|248.31|241.25|243.91|232.53|232.53|235.78|236.24|233.26|228.94|226.18|230.07|226.74|215.23|215.7|221.28|217.36|220.77|211.98|209.82|198.21|201.07|195.77|195.29|192.82|196.76|196.47|199.57|200.54||203.26|198.02|208.64|204.15|204.26|203|195.83|195.92|187.58|176.91|176.19|175.74|172.01|171.79|172.54|175.38|175.76|177.48|174.88||175.63|177.59|181.09|175.85|175.54|176.17|177.07|172.51|170.42|174.94|165.14||162.63|163.82|163.6|163.69||165.73|166.4|164.77|168.32|168.11|174.5|176.79|185.51|185.77|187.11|191.3|190.73|189.66|190.53|190.15|189.43|192.7|196.14|193.73||191.74|190|190.18|190.62|187.87|195.52|199.61|195.97|199.98|194.58|196.9|200.13|196.36|193.76|192.72|186.18|183.78|195.79|194.91|195.63|195.75|192.21|196.23|196.22|195.96|188.54|182.87|186.27|184.47|181.15|183.83|183.12|183.4|180.89
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||171.12|169.93|170.38|170.01|172.72|175.01|174.58|176.76|179.76|180.43|176.91|177.29|176.84|180.52||185.74|188.46|187.84|187.58|189.8|192.64|190|193.26|193.4|194.67|192.01|190.21|189.2|186.37|184.21|187.82|188.69|188.86|191.25|190.79|191.65|193.29|191.47|191.45|192.84|189.69|191.51|197.59|192.19|183.31|180.74|176.4|175.99|181.59|182.1|182.18|182.15|176.22|178.05|181.53|178.31|179|179.05|178|174.73||178.54|172.14|166.67|166.71|169.03|162.23|165.96|163.84|160.12||162.41|164.22|166.78|166.19|168.68|168.15|167.15|165.52|162.52|165.44|161.26|157.32|161.39|162.55|159.97|159.53|160.59|161.97||164.11|165.12|163.38|166.07|165.98|161.05|160.02|159.14|163.39|161.58|163.25|166.03|163.9|167.27|167.87|166.18|167.71|170.83|170.82|170.15|170.1|174.01|175.5|179|174.59|175.8|182.57|174.9|172.85|173.55|168.15|173.14|175.81|172.66|174.82||174.61|171.87|173.45|174.72|169.17|174.14|174.2|173.1|173.87|176.48|170.91|171.02|171.94|173.76|172.15|170.88|173.97|174|179.97|183.08|185|184.84|184.23|186.43|186.74|185.29|181.1|178.43|176.99|179.32|178.87|178.11|175.83||174.06|173.33|173|175.34|171.14|185.03|187.51|189.75|188.49|188.25|188.19|187.92|178.18|179.18|183.66|183.16|180.65|179.68|181||182.4|182.26|183.27|182.7|185.63|186.01|186.9|182.9|185.54|187.34|182.47||185.52|187.36|187.63|187||187.6|185.9|185.51|184.7|185.73|186.36|187.17|187.3|186.21|183.47|180.93|181.26|181.6|181.82|183.2|183.87|183.36|184|183.45||182.7|182.02|179.59|180.92|178.95|177.13|180.25|180.87|182.81|183.85|182.79|181.92|178.12|180.05|176.58|178.4|180.5|177.13|178.15|178.67|179.99|182.82|187.62|186.55|188.08|189.31|188.95|189.91|189.59|186.48|203.85|207.02|205.36|207.02
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||484.3|480.1|490.45|499.34|499.67|490.64|494.44|496.76|506.81|500.92|509.96|502.47|502.99|511.98||514.77|508.94|517.07|504.92|518.7|531.05|528.59|532.18|531.74|533.11|534.92|525.27|535.53|522.81|538.66|547.93|544.76|543.9|553.67|549.54|548.57|538.28|553.37|555.82|542.27|525.14|540|569.66|583.67|572.03|559.6|546.87|550.66|547.33|553.62|562.59|576.93|569.32|573.75|569.35|577.72|571.9|570|594.17|605.3||599.42|579.24|576.7|581.23|616.06|628.94|616.62|604.18|609.88||609.12|591.08|603.57|588.89|577.33|565.54|552.87|572.25|553.98|575.83|580.86|583.15|576.93|570.96|581.64|575.14|574.39|560.93||536.48|537.97|541.98|532.65|555.78|558.66|575.23|576.79|581.14|585.98|590.38|600.49|615.48|606.1|603.29|614.49|619.07|612.85|614.04|609.75|615.3|618.89|610.64|614.49|627.35|622.02|607.98|616.94|630.8|635.29|631.53|625.5|624.36|594.43|598.48||597.18|598.92|588.68|573.57|570.94|580.11|589.42|576.18|577.59|560.69|567.47|567.92|582.5|585.31|583.75|587.37|597.59|607.54|612.52|609.99|632.93|660.6|656.78|665.35|676.57|678.46|673.29|696.85|683.6|685.94|675.4|661.73|666.53||678.86|660.07|661.65|708.11|695.73|690|670.95|671.17|663.02|654.33|651.95|653.33|650.23|649.25|651.8|649.48|652.07|641.14|630.9||651.66|640.94|636.71|665.71|663.71|666.67|638.11|625.04|646.24|642|634.44||622.66|631.42|637.27|645.01||643.14|638.78|632.51|633.94|627.38|619.01|629.49|633.88|628.25|632.08|623.41|612.01|622.2|624.37|618.78|615.87|607.99|615.25|623.24||622.5|617.93|604.59|603.18|597|596.82|593.18|589.97|596.44|602.13|614.81|620.4|616.77|610.64|608.33|610.61|625.26|619.3|613.1|613.02|616.92|616.84|616.84|621.23|619.35|622.5|632.03|627.09|625.4|624.14|639.16|656.85|638.61|632.38
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||68.85|67.31|68.16|69.96|67.74|68.06|68.23|68.28|68.88|69.41|68.52|67.64|69.38|70.93||72.7|71.42|70.94|70.25|72.16|73.25|72.79|73.6|72.92|73.21|73.29|73.33|75.25|73.38|73.93|74.33|74.58|74.64|76.14|74.72|77.51|75.47|77.32|77.08|74.73|71.48|72.11|72.56|81.61|81.16|79.27|77.34|78.01|76.82|77.49|78.65|80.14|78.04|77.85|76.18|77.84|76.64|75.75|79.34|81.04||82.77|81.64|81.37|80.5|79.97|79.72|78.05|73.21|73.58||74.38|72.62|74.8|74.33|74.03|73.75|70.87|72.35|68.96|69.41|69.91|69.56|69|68.98|70.25|70.69|69.82|68.9||67.26|67.15|66.68|64.47|65.53|65.14|68.26|67.48|69.8|70.59|71.74|71.93|71.95|70.41|68.49|71.24|71.82|71.26|74.34|74.24|74.18|75.4|73.96|66.76|66.68|66.58|63.73|63.17|64.91|64.31|62.97|63.42|62.23|59.1|59.69||59.12|60.69|60.37|58.6|59.5|60.19|61.52|60.37|60.08|58.84|59.72|59.92|61.75|62.1|61.52|60.66|62.49|63.47|64.24|63.66|65.3|68.44|68.03|69.8|71.62|72.4|71.86|73.88|73.82|75.15|75.07|76.72|76.17||76.19|77.54|76.48|77.82|71.61|72.87|71.11|71.41|68.05|66.57|66.09|66.28|66.48|67.17|68.59|68.73|69.9|70.18|68.16||70.47|71.21|70.07|69.85|69.55|69.32|67.22|64.3|66.03|63.79|64.47||63.46|64.2|64.6|64.74||64.75|64.07|64.26|64.12|65.11|65.11|64.77|64.92|63.94|64.69|63.44|61.11|62.46|63.2|64.4|64.62|64.27|64.77|64.87||64.42|63.34|61.74|62.24|60.1|59.44|59.09|59.36|60.75|61.8|62.52|61.93|61.47|61.99|62.1|63.41|63|63.7|64.76|64.99|65.22|68.43|68.32|68.14|69.49|68.98|70.18|68.71|67.87|68.03|67.51|68.13|65.99|65.09
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||567.65|566.08|559.92|555.89|567.65|565.24|565.73|567.75|573.27|574.42|569.19|565.37|567.5|570.89||579.21|585.71|588.14|581.1|589.31|595.3|591.73|598.47|599.37|599.86|580.63|573.85|573.72|574.31|562.26|569.29|567.04|559.73|561.44|563.17|562.95|575.95|570.48|571.1|570.97|573.1|577.35|563.32|562.75|551.71|539.66|530.29|531.98|538.3|547.44|543.6|551.54|535.21|538.02|537.7|526.74|523.2|519.86|531.62|533.1||539.39|522.44|513.6|509.64|499.02|488.92|494.41|488.07|484.09||489.79|492.99|501.33|490.64|489.98|486.51|489.08|495.24|485.67|491.08|481.76|471.55|477.68|495.25|493.98|493.75|495.04|493.01||498.54|499.62|498.04|499.7|505.79|494.2|489.94|490.64|499.81|497.81|495.48|500.94|491.89|497.08|504.74|495.46|502.92|525.23|507.62|506.43|504.17|502.38|510.16|511.35|516.65|521.3|518.54|519.96|513.16|508.58|498.66|503.57|507.12|498.28|501.5||493.44|491.65|499.66|494|484.24|500.75|502.76|498.93|500.38|496.32|491.14|488.47|506.58|508.5|497.99|497.31|504|514.72|517.72|522.34|524.66|522.92|524.32|521|517.21|514.77|509.39|498|496.03|526.41|520.26|527.98|521.93||518.36|527.46|537.46|540.39|535.33|548.74|551.89|553.52|550.72|555.37|538.79|543.73|521.37|520.41|527.36|524.74|532.86|527.57|531.74||539.49|542.65|546.82|544.99|566.28|575.54|580.07|579.92|580.34|568.57|563.13||570.88|577.42|577.9|579.6||579.45|576.35|575.7|572.23|566.21|565.47|566.02|569.13|571.93|563.37|538.86|537.55|540.44|545.52|542.31|553.73|545.91|543.97|550.53||544.93|546.47|537.85|540.4|527.88|530.36|527.58|536.85|545.73|555.57|561.23|558.35|552.96|551.97|553.28|553.31|552.75|544.07|551.99|553.68|554.58|565.93|572.36|573.67|573.77|571.36|572.03|566.36|560.97|549.88|562.81|567.92|559.24|557.48
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||13.29|13.14|13.08|13.21|13.08|13.26|13.31|13.165|13.42|14.03|14.01|13.81|13.76|14.14||14.53|14.3|14.64|14.59|14.95|15.14|14.92|15.23|15.26|14.82|14.51|14.72|14.53|14.5|14.58|15.03|14.88|14.65|15.03|14.74|14.79|14.49|14.46|14.86|14.88|15.09|15.21|15.37|15.44|14.8|14.34|14.24|14.4|14.2|14.14|14.3|14.65|13.86|13.67|13.84|13.33|13.18|13.17|13.42|13.05||13.34|13.74|13.88|13.69|13.98|13.81|13.88|13.77|13.89||14.04|13.67|14.13|14.35|14.65|14.66|14.69|14.49|14.21|14.08|14.2|14.34|14.37|14.86|14.94|14.89|14.9|15.07||15.09|14.97|14.89|15|14.94|15.15|15.11|14.82|15.18|14.99|15.39|15|15.08|14.72|14.85|14.93|15.08|14.89|14.79|14.72|14.54|14.76|15.15|14.88|14.91|15.19|15|14.84|14.55|14.53|14.64|14.64|14.45|14.42|14.51||14.36|14.56|14.53|14.16|14.3|14.62|14.87|14.95|15.08|14.83|15|14.91|15.7|15.76|16.06|16.22|16.11|16.04|16.01|15.9|16.03|15.84|16.14|16.4|16.95|17.08|16.85|17.5|17.23|17.41|17.42|17.28|16.84||16.47|15.85|15.8|21.06|21.54|21.49|21.11|21.29|21.19|21.24|20.89|20.77|20.345|20.23|20.61|20.67|20.88|21.11|20.63||21.04|21.75|21.16|21.71|21.46|21.48|22.16|21.63|21.27|20.57|20.04||19.84|19.99|19.98|20.26||19.97|19.88|19.8|20.07|20.46|20.34|20.52|20.43|20.21|20.99|20.92|20.2|20.43|21.15|21.13|21.23|20.32|20.96|21.12||21.24|20.76|20.05|19.83|19|18.57|18.72|18.72|19.34|19.56|19.6|19.23|19.16|18.73|18.67|19.06|18.33|18.44|18.38|18.59|19.03|19.23|19.04|18.45|19.18|18.3|18.82|18.37|18.41|18.1|17.86|17.8|17.3|17.1
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||866.64|869.36|880.5|891.23|886.47|874.65|879.57|887.29|899.56|910.95|881.51|880.86|891.68|889.12||907.99|921.38|924.78|906.77|885.32|893.39|890.51|896.65|905.09|873.79|858.9|838.75|853.71|869.26|859.92|869|856.69|878.73|901.77|879.87|869.58|871.38|877.23|830.43|827.14|856.19|865.51|888.56|889.5|850.06|840.9|824.49|814.04|828.84|831.46|841.39|841.31|796.35|803.37|812.28|805.96|792.81|818.66|807.33|784.23||786.3|768.06|755.6|747.53|763.51|763.81|766.55|763.91|744.85||750.63|779.8|785.43|779.78|784.05|787.19|790.44|784.23|766.64|775.66|756.95|739.53|736.78|734.82|742.44|756.98|756.47|754.4||766.08|766.5|754.68|761.89|775.97|760.57|747.23|737.18|734.69|725.17|736.09|754.76|743.67|801.01|807.85|814.02|815.2|822.63|835|828.32|828.11|836.1|829.23|842.25|859.04|866.38|867.34|863.42|862.79|864.57|865.6|873.43|871.18|856.62|856.77||884.28|872.32|865.36|860.19|860.16|863.56|879.75|881.94|877.01|885.84|898.95|920.35|941.89|943.25|940.91|944.36|934.29|928.69|942.16|919.26|931.35|978.71|995.69|990.95|987.37|974.45|963.24|957.36|949.25|947.48|937.14|946.97|946.47||934.75|916|953.19|935.21|962.32|948.68|957.8|822|851.12|846.51|831.21|822.3|826.62|834.18|826.62|820.23|817.05|823.25|821.84||840.46|844.13|834.16|823.98|825.62|816.06|814.63|823.95|826.51|824.92|823.44||820.29|827.33|830.42|828.26||826.43|825.73|818.4|820.25|810.56|806.52|809.96|823.01|813.8|815.54|813.1|795.01|797.93|808.62|814.18|805.37|829.7|856.89|881.12||883.71|889.28|870.21|866.03|849.46|852.47|860.75|855.23|842.09|846.24|840.75|856.44|859.37|851.99|858.61|844.26|841.67|820.29|811.34|825.53|807.63|804.59|811.44|801.67|792.97|795.62|787.29|787.82|786|775.44|791.93|781.9|769.49|763.55
00353|7857|/equities/medtronic|SnP500/R1000VALUE||88.64|88.51|89.3|90.77|91.75|92.13|92.77|92.6|93.75|93.8|90.96|91.62|91.89|92.39||94.17|93.1|92.18|92.04|90.65|91.23|89.97|92.02|91.14|92.9|93.35|92.3|94.13|92.09|90.6|91.27|90.58|90.76|90.68|89.41|87.16|85.92|85.99|86.2|86.68|85.39|85.71|87.54|86.88|84.22|83.21|82.01|81.89|82.35|83.29|83.2|83.56|80.47|79.3|83.57|83.87|82.39|82.01|83.83|83.06||83.19|79.2|78.23|80.93|80.98|80.52|80.13|80.63|79.27||79.34|78.14|81.32|80.38|80.2|80.33|80.25|81.98|80.69|81.67|81.93|77.95|73.75|73.98|73.81|75.57|75.98|77.6||78.6|78.15|78.15|78.58|77.32|76.15|76.97|76.21|76.82|74.54|76.15|77.96|77.6|77.79|78.3|80|80.97|79.37|81.9|82.92|83.32|83.79|83.22|82|85|86.19|85.65|87.1|88.12|88|87.21|87.91|88.65|86.42|86.28||86.63|86.06|86.65|85.74|87.14|87.67|87.89|86.58|87.17|86.16|86.87|87.21|88.44|88.24|87.14|87.38|88.97|89.89|91.34|90.9|93.01|95.6|96.71|98.1|97.66|97.03|96.65|96.75|98.61|96.86|97.58|98.49|96.41||99.49|100.88|101.08|101.42|101.65|102.9|102.95|101.84|103.18|102.71|102.96|101|100.79|100.69|100.67|100.88|101.34|100.29|98.6||96.76|99|98.74|96.42|96.95|97.53|98.69|99.77|100.31|97.36|96.05||96.06|96.66|96.15|96.52||97.27|97.47|97.71|98.63|98.48|98.3|97.72|98.57|99.87|99.75|100.77|99.62|101.26|101.36|101.99|101.97|102.03|103.34|105.33||105.02|105.35|103.2|101.2|99.35|100.34|100.8|96.28|95.87|96.14|95.81|95.4|92.66|92.2|90.06|90.4|90.42|90.2|90.7|90.97|91.73|93.23|94.13|93.67|94.21|95.9|95.83|95.92|95.78|95.04|95.34|96.54|95.58|95.45
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||97.7|97.25|97.2|95.92|96.64|97.04|97.35|97.23|98.22|97.75|97.14|96.78|95.69|95.5||97.62|99.23|96.42|94.42|95.17|96.51|96.25|96.52|95.87|96.21|94.34|93.46|95.11|96.73|96.68|97.66|97.47|96.66|96.8|97.03|97.77|99.95|96.26|96.13|96.31|96.13|97.07|97.02|97.49|95.19|94.83|92.54|93.27|93.37|92.99|94|93.7|92.2|92.54|93.03|91.65|91.15|90.1|91.67|90.46||90.06|87.2|84.61|85.99|85.95|84.63|84.6|88.03|87.56||85.58|85.85|87.4|87.66|88.84|87.58|86.13|85.57|84.38|84.49|83.46|80.96|82.82|81.84|82.69|81.96|83.2|83.27||84.06|84.3|82.51|81.07|81.41|79.78|79.18|78.08|78.64|77.98|78.08|78.82|80.16|79.9|78.95|80.23|80.1|78.96|78.28|77.67|77.7|76.06|76.97|77.48|77.7|78.08|77.09|77.52|76.04|75.36|73.88|74.65|74.34|71.2|71.04||70.72|71.17|70.72|68.27|67.7|69.74|70.39|69.89|69.18|68.56|68.61|68.6|69.3|69.16|67.97|68.79|69.96|70.6|70.77|71.83|72.94|73.32|72.67|73.24|72.07|75.94|75.31|75.34|75.24|79.1|78.1|79.22|78.58||77.31|77.36|78.89|77.92|76.28|76.38|75.32|78.01|76.9|79.83|78.88|78.23|76.26|76.69|77.17|75.81|76.92|76.6|75.57||76.77|77.9|78.65|77.08|78.32|79.41|79.78|78.27|81.18|81.77|80.32||78.94|79.78|79.99|80.3||81.05|80.91|81.35|81.57|81.71|82.53|82.28|82.61|82.16|82.25|79.82|77.82|78.08|78.66|78.03|77.51|76.27|76.31|76.56||76.33|75.74|75.19|75.07|73.92|74.76|75.37|75.53|78.64|79.47|80.21|77.79|77.18|76.15|75.97|78.68|79.46|79.21|79.82|79.16|78.32|78.75|78.87|78.68|78.17|78.56|79.02|78.74|78.46|77.84|81.62|82.89|80.82|79.77
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||32.58|33.69|37.85|38.9|38.73|37.81|38.31|38.39|39.22|39.83|39.89|40.73|40.66|40.74||41.22|41.13|41.44|40.77|41.36|42.28|42.97|43.46|43.34|43.69|43.74|43.17|43.22|43.32|43.78|44.1|44.07|43.98|44.13|43.36|44.47|44.7|44.51|45.72|44.5|44.57|45.66|45.83|46.2|46.3|45.54|44.99|45.49|45.67|46.34|46.13|46.9|46.84|46.67|47.24|46.88|46.44|46.6|46.64|46.88||47.1|47.52|47.81|49.69|49.19|47.2|47.09|46.92|46.57||46.84|46.94|47.98|48.62|48.97|47.22|46.91|47.15|47.26|47.51|47.94|48.3|48.36|50.69|43.67|42.93|41.95|38.45||38.4|37.66|36.51|36.02|37.09|36.97|36.81|37.41|36.9|37.3|38.79|38.11|38.21|37.91|38.24|38.5|38.94|39.27|39.74|40.55|39.54|38.94|39.24|39.11|39.4|38.59|38.49|38.36|36.73|36.75|37.32|36.93|37.1|37.89|37.6||36.68|36.78|37.01|35.62|36.32|37.57|37.49|37.11|36.95|35.37|37.14|36.37|36.86|35.98|36.68|36.3|36.29|35|35.64|35.57|37.13|36.68|35.85|35.72|36.86|37.62|35.56|35.05|34.25|36.79|36.46|37.19|34.27||34.14|34.19|36.36|37.36|38.06|37.49|36.28|36.93|34.17|33.49|33.54|33.34|32.75|33.48|34.1|34.03|34.42|33.9|33.6||34.98|35.41|34.41|34.65|34.82|34.45|35.15|34.12|35.74|35.96|36.49||36.49|36.73|37.16|37.68||37.09|36.97|37.55|37.3|36.77|36.2|36.84|37.38|37.4|37.44|37.2|35.89|35.32|36.07|35.39|35.54|35.34|35.44|35.29||34.78|34.14|32.38|32.55|30.76|31.1|31.41|31.39|32.47|32.82|33.17|32.87|32.85|32.66|31.72|32.01|31.87|32.13|32.03|30.72|31.21|31.95|32.91|32.81|33.07|32.68|32.9|31.87|31.58|31.69|32.17|32.45|31.57|31.28
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||118.35|117.26|117.78|119.15|118.86|118.93|121.17|121.9|124.49|125.6|124.79|124.48|127.48|127.89||128.32|128.56|128.61|129.36|128.85|129.61|128.79|131.5|131.98|133.16|131.31|132.06|131.47|130.17|131.12|133.49|134.2|132.33|131.74|132.34|134.96|133.63|134.56|133.21|133.47|132.34|133.32|137.38|135.64|133.46|133.88|132.75|131.57|132.24|133.71|132.96|134.86|131.77|133.68|135.89|135.25|136|137.86|141.71|140.77||142.19|139.94|138.94|140.65|140.72|138.08|134.42|133.89|132.13||132.5|133.11|136.44|137.33|138.93|138.1|139.78|138.91|137.15|137.54|136.87|132.54|128.96|128.13|129.07|130.82|130.58|130.54||131.14|130.01|130.26|128.47|128.25|125.71|127.23|129.34|129.22|129.72|129.31|130.36|130.3|130.16|129.06|128.56|129.18|129.71|130.38|125.39|125.66|126|124.59|125.74|129.47|127.94|123.1|124.19|126.34|125.89|126.39|125.62|126.09|124.3|124.82||124.88|122.55|122.12|121.72|120.57|122.15|121.64|121.81|122.39|121.79|124.51|125.8|128.07|126.37|126.32|127.75|127.92|130.13|132.14|132.79|134.41|133.78|133.57|134.11|133.86|135.87|134.05|134.09|133.33|133.47|135.07|135.12|134.41||135.55|133.44|136.03|136.45|133.58|132.13|130.72|135.05|132.2|132.31|134.3|133.68|132.46|134.73|134.96|135.79|134.66|135.38|134.42||137.09|135.44|136.27|134.44|134.23|135.9|138.54|134.98|138.17|137.35|139.13||138.91|139.91|139.18|137.8||137.44|136.24|136.68|134.23|136.31|137.09|133.19|132.7|132.11|132.96|131.9|130.51|131|131.67|132.86|134.52|135.26|135.37|135.89||135.51|135.06|133.31|133.61|130.87|129.83|130.43|130.27|130.94|130.55|131.5|131.57|129.55|129.65|127.04|128.5|129.09|127.59|128.23|128.81|126.28|130.71|133.01|133.99|134.43|134.36|133.4|132.89|132.7|131.43|132|133.76|134.54|134.55
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||125.16|119.47|119.65|121.23|117.27|126.09|128.39|127.7|128.97|129.42|126.79|124.24|127.94|129.72||133.63|131.7|129.22|125.04|128.25|129.89|129.8|132.17|133.77|134.07|136.22|133.47|135.24|132.87|135.34|140.1|139.12|136.86|136.68|135.65|136.06|132.42|135.69|136.6|132.99|123.1|119.56|113.38|117.14|115.61|113.27|110.01|110.41|108.28|108|111.5|114.69|111.51|109.92|107.66|109.97|109.59|107.52|112.88|116.19||119.35|119.86|121.33|118.77|119.76|121|119.09|108.66|109.95||112.3|108.04|111.52|111.43|107.64|109.35|101.75|106.89|101.41|102.86|105.2|104.88|105.66|105.64|107.42|107.65|105.98|103.8||102.4|102.33|100.42|94.33|96.87|96.56|98.74|97.92|99.48|100.97|103.83|102.74|104.38|97.39|94.93|99.93|105.56|102.89|106.3|107.59|107.74|108.27|108.4|108.75|109.51|108.83|102.15|103.88|105.58|105|103.48|103.18|100.98|97.59|96.94||96.8|99.45|98.46|95.35|96.26|98.58|101.95|101.96|101.83|96.21|98.23|101.67|104.42|103.59|102.55|103|106.38|108.12|107.85|107.37|108.7|115.09|113.8|119.22|125.27|124.74|123.48|125.85|124.15|127|128.16|131|131.91||132.6|133.48|134.9|136.9|132.14|131.89|131.01|130.41|124.75|120.71|118.38|119.99|119.74|120.07|120.46|120.61|125.25|123.62|119.82||122.84|123.68|119.75|120.65|119.04|118.72|114.26|106.87|112.13|111.26|109.51||109.3|109.68|109.48|110.23||110.03|108.93|108.58|107.88|109.49|109.2|110.3|111.49|112.49|112.66|111.7|106.56|108.7|110.69|111.96|115.21|114.59|115.45|115.9||115.5|114.42|109.53|109.93|103.68|104.61|104.09|103.98|106.96|107.94|109.83|108.85|108.08|108.69|106.88|110.49|110.65|111.2|113.64|115.59|117.53|118.76|119.19|119.9|128.9|128.3|131.48|128.24|127.36|126.99|127.45|125.71|119.25|117.54
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||35.95|36.35|36.62|36.88|37.56|37.53|39.08|39.11|39.27|39.08|38.93|38.44|38.48|38.84||40.5|40.57|40.54|39.76|39.76|41.46|41.66|42.09|42.01|42.99|42.94|42.61|42.49|41.13|40.74|42.77|42.12|41.57|41.98|42.52|43.37|42.41|41.87|42.29|41.92|41.56|41.55|42.76|42.51|41.13|40.95|40.04|41.04|40.86|41.61|40.93|41.78|39.61|38.86|39.88|39.17|38.74|38.79|39.27|38.86||39.78|39.04|38.96|39.75|41.48|40.54|40.53|39.71|39.64||39.4|39.05|40.6|40.89|41.58|40.93|40.9|40.52|39.61|39.06|38.43|38.62|38.91|39.03|39.53|40.57|41.87|41.23||42.55|42.53|42.76|41.95|41.68|40.84|40.81|41.42|41.34|41.44|42.41|43.13|42.76|42.19|40.73|42.14|42.74|42.41|42.56|42.59|42.44|42.87|42.7|43.59|44.29|44.59|44.17|44.31|43.66|44.65|45.05|44.68|43.9|45.05|44.46||44.04|42.9|43.06|42.92|43.4|41.91|41.27|41.16|41.94|41.4|42.28|41.9|42.6|42.1|43.61|43.69|44.97|45.87|46.01|46.64|47.1|47.33|48.06|48.59|48.99|48.04|47.51|49.89|49.47|49.86|48.35|50.82|50.9||53.22|54.38|53.27|52.03|50.87|51.76|51.13|51.31|49.32|48.43|48.04|47.57|47.74|48.46|49.14|49.35|49.76|50.43|50||48.95|50.64|50.49|49.2|48.85|48.13|47.25|45.94|46.19|46.31|47.4||46.68|46.8|46.61|46.42||46.33|46.03|46.55|47.68|47.69|48.06|47.81|47.67|47.6|47.06|46.85|45.22|46.62|45.13|45.57|46.24|46.5|46.91|46.51||46.61|46.39|46.23|46.11|45.47|45.27|46.45|45.62|46.44|46.88|45.97|47.16|46.84|46.33|44.09|45.18|43.67|43.22|43.72|43.65|43.51|45.23|45.27|45.44|45.62|46.59|46.54|46.6|47.33|47.04|46.37|46.73|46.03|45.97
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||468.7|467.35|473.85|469.25|467.22|468.59|461.88|465.3|467.16|477.93|474.95|467.36|474.57|481.25||493.55|504.3|490|494.71|504.64|514.95|509.02|514.55|513.11|511.35|503.32|498.77|497.03|485.79|477.17|484.96|488.42|477.84|476.48|478.14|477.75|473.13|483.98|483.67|483.36|478.38|482.26|483.24|484.2|485.96|471.5|472.24|489.7|490.77|505.37|510.86|519.02|504.46|494.73|495.72|487.28|487.02|485.1|500.49|498.78||490.51|468.38|452.92|452.73|450.01|438.85|449.79|443.97|447.33||450.67|456.22|468.41|454.06|447.85|441.82|450.69|449.94|443.76|451.35|449.15|448.39|453.6|464.2|453.25|450.45|451.56|451.1||449.12|445.37|444.27|434.49|443.41|428.9|432.68|438.32|451.75|448.39|451.32|457.1|448.64|454.55|449.56|455.77|461.85|460.11|457.99|460.74|456.05|452.35|466.72|459.59|459.91|455.35|448.42|446.81|438.06|439.61|427.41|438.22|447.62|438|444.1||440.79|438.78|436.25|432.05|424.84|432.28|428.05|428.46|441.07|435.12|435.8|438.67|441.03|432.69|430.01|426.47|445.93|452.23|462.69|471.97|470.05|471.01|464.3|466.1|477.59|479.47|463.37|452.57|437.11|447.82|449.29|450.76|423.22||426.44|415.09|412.23|418.96|449.47|452.49|457.7|461.21|471.05|517.05|515.56|515.45|516.62|518.87|525.42|524.04|530.24|524.82|517.3||538.92|539.61|535.98|534.9|535.12|531.61|531.17|531.44|532.9|526.88|498.98||510.85|515.75|519.06|520.04||517.28|515.39|509.65|503.08|497.69|499.02|493|487.5|486.6|485.51|479.99|486.37|487.13|496.5|489.48|492.01|487.84|487.24|490.78||487.13|485.67|478.75|479.65|474.52|472.86|470.16|472.12|479.48|490.77|490.84|493|484.93|487.98|482.21|486.46|487.46|485.95|480.3|478.97|471.7|490.76|495.08|490.82|479.3|472.79|484.92|474.46|471.04|468.56|478.51|481.25|473.72|484.1
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||196.31|196.32|198.39|200.18|206.12|202.58|203.52|202.42|206.28|206.58|214.38|212.66|215.35|216.24||217.72|217.15|211.82|211.04|213.32|214.77|214.86|214.08|216.77|214.08|214.2|207.45|214.23|217.55|218.21|217.36|218.38|217.64|215.07|215.33|216.33|213.75|218.27|217.04|211.23|210.42|210.06|203.13|211.58|214.56|214.48|215.18|218.5|216.4|210.94|215.5|218.37|228.55|227.67|221.09|222.28|222.13|218.07|222.04|222.1||213.93|211.86|209.04|211.72|212.03|221.04|219.86|226.03|227.09||223.17|224.96|220.83|217.98|214.04|212.66|206.66|210.25|212.24|211.93|218.27|210.14|214.98|211.01|208|203.79|201.61|201.76||201.03|200.51|197.77|189.58|192.69|192.51|194.53|193.83|191.88|191.1|193.09|190.17|193.35|189.25|188.01|190.17|190.59|187.08|190.36|190.18|188.07|188.65|191.05|189.31|190.7|188.82|187.32|191.62|183.34|181.14|177.64|178.16|176.02|168.43|166.55||165.81|166.17|164.57|158.37|158.39|163.23|165.65|165.87|164.32|161.47|158.55|158.93|157.83|155.7|154.87|154.37|160.89|160.75|160.45|160.27|162.55|167.58|165.95|167|166.51|177.49|173.73|168.79|166.8|175.41|174.37|176.59|171.54||171.15|168.06|176.68|177.89|182.35|179.96|175.84|180.08|182.91|185.1|182.8|182.4|182.34|182.66|181.88|179|183.05|183.32|182.1||189.09|191.23|180.78|182.76|186.57|186.32|184.68|184.79|187.75|186.54|181.9||177.53|179.08|179.94|181.87||181.65|179.5|179.76|176.98|172.96|174.8|176.51|177.79|178.41|180.29|179.71|178.83|176.83|176.51|174.89|173.72|169.09|168.47|169.66||167.94|165.43|162.83|158.17|158.7|162.29|159.83|159.45|163.86|165.61|169.92|166.5|165.05|162.36|163.42|165.18|164.01|163.65|164|165.26|164.03|165.21|166.02|163.86|159.31|158.12|159.23|161.97|158.67|160.02|162.65|155.34|155.13|151.86
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||23.01|23.69|24.37|24.73|24.07|24.48|25.39|24.79|25.46|25.05|25.19|25.4|26.21|26.53||25.85|25.49|25.78|24.78|24.12|23.6|23.76|24.16|24.27|24|24.41|23.35|22.23|21.14|21.23|21.61|21.78|22.6|23.1|23.47|23.06|23.46|23.41|22.71|21.81|22.12|22.77|22.62|23.08|22.34|22.3|22.28|22.78|21.97|22.41|22.13|22.53|23.04|22.94|22.31|21.51|20.75|20.65|21.12|21.18||21.13|21.3|21.19|22.44|22.38|21.73|20.86|21.25|22||22.9|22.51|21.69|22.52|22.69|21.09|19.82|21.28|21.38|22.24|22.9|23.3|23.3|23.33|23.9|24.06|23.72|22.62||22.51|21.94|21.86|21.4|21.41|21.76|22.68|22.78|22.39|21.79|22.19|22.91|23.56|23.26|22.97|23.15|23.27|23.03|23.19|23.22|24|24.28|24.52|24.2|24.11|24.57|24.73|23.73|23.94|24.54|24.76|25.27|26.62|26.37|26.51||26.17|26.54|25.5|25|25|25|26.19|25.2|24.08|23.59|26.2|27.78|28.83|27.67|29.31|31.36|29.15|26.48|26.92|26.31|26.28|26.01|26.78|27.51|27.84|27.16|26.98|28.49|28.73|29.43|30.16|29.44|29.08||29.65|29.77|31.14|30.12|29.56|28.6|27.76|28.82|28.31|27.27|27.5|28.04|28.14|28.44|28.33|28.79|28.16|27.65|27.03||26.35|27.58|27.64|26.21|25.72|25.98|26.48|25.3|25.16|24.87|25.02||24.09|24.15|24.06|24.31||24.24|24.29|24.32|23.8|23.96|24.03|23.46|24.86|26.21|25.19|23.75|23.81|23.64|23.61|24.1|24.21|24.38|24.96|24.49||24.26|24.16|23.6|24.17|23.93|24.5|24.68|24.52|26.05|25.55|25.46|25.71|25.89|25.58|24.92|26.22|26.55|27.26|27.45|27.71|28.65|29.38|29.56|29.98|29.65|29.65|29.19|29.58|29.32|29.43|29.79|29.95|30.99|30.35
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||456.88|454.91|460.44|456.7|461.36|458.67|459.68|460.53|469.14|474.13|466.16|463.88|459.89|462.98||468.05|472.23|478.92|491.24|485.3|486|486.54|487.28|485.39|481.52|480.47|473.63|480.84|469.5|457.08|466.51|465.04|469.74|466.86|461.98|467.55|474.07|438.14|442.85|437.19|435.75|430.82|434.2|440.31|423.8|417.83|407.02|404.33|406.28|410.43|413.31|414.19|407.18|413.71|418.06|422.88|417.21|420.54|424.21|422.83||422.66|418.94|415.29|412.6|402.89|397.01|400.6|389.44|392.23||395.17|400.7|404.93|411.72|412.25|410.35|411.64|414.07|406.8|410.34|410.72|408.39|415.42|411.58|403.28|411.54|408.71|410.48||404.08|400.24|395.92|398.73|410.27|393.28|399.33|397.89|391.39|392.17|383.99|433.2|433.66|438|437.59|435.9|439.03|429.23|434.74|431.6|438.26|443.17|441.66|445.48|446.92|441.96|444.46|440.21|440.08|439.91|433.69|442.5|447.73|442.45|441.39||438.96|434.13|433.97|426.78|438.32|450.01|451.01|454.75|456.64|452.35|459.16|467.28|469.09|470.79|473.12|462.63|462.56|464.11|458.03|460.76|467.16|478.21|480.22|486.11|482.26|471.95|471.33|470.85|465.03|462.76|453.68|451.6|457.76||461.76|453.44|421.13|419.69|422.59|422.18|417.15|416.3|409.47|403.68|402.54|403.15|405.08|406.08|401.07|401.66|397.49|394.95|391.08||400.61|394.44|389.23|391|385.64|383.14|381.89|377.49|381.06|382.68|381.02||383.32|383.94|377.28|377.04||376.48|378.38|372.7|369.97|373.74|374.49|363.83|364.84|364.7|368.05|370.73|371.33|371.41|374.39|371.49|375.69|377.56|373.35|369.68||369.5|369.51|368.33|368.99|367.04|371.51|372.36|377.69|379.98|383.38|391.97|391.96|394|390.75|389.1|394.49|394.24|391.5|406.71|431.98|432.18|440.21|443.99|438.98|444.83|446.86|448.1|448.44|445|437.21|438.94|460.62|456.25|456.3
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||93.55|94.55|95.44|94.5|94.69|93.54|91.31|88.76|89.23|91.57|91.19|92.01|94.22|95.04||96.88|98.71|95.72|97.54|98.61|99.31|99.35|99.47|98.73|98.79|98.22|97.55|96.35|96.71|96.68|97.02|97.59|95.66|95.02|95.62|94.59|94.7|94.56|93.62|94.14|94.19|95.16|95.55|95.96|93.94|92.09|90.42|90.9|90.24|91.87|91.64|94.25|91.36|88.01|89.21|88.08|87.52|84.39|86.43|84.47||84.66|82.73|78.82|76.845|78.56|77.65|81.61|82.49|82.61||82.24|83.29|89.29|91.04|88.98|86.74|86.72|87.52|86.78|87.28|88.45|86.81|87.91|92.81|92.52|91|90.53|90.88||91.01|90.41|90.01|91.98|92.6|91.06|90.93|90.21|89.49|88.48|88.91|89|89.2|89|91.3|91.32|91.91|91.27|91.31|90.43|89.9|87.04|86.37|87.6|87.78|88.61|88.87|88.55|86.71|86.15|83.16|84.21|88.09|86.4|87.9||86.65|85.15|84.89|83.52|81.48|83.78|83.74|84.28|86.4|86.34|86.27|85.44|86.47|85.85|85.53|84.06|85.5|87.6|88.05|88.43|88.27|89.13|87.415|88.09|87.58|88.59|83.99|81.11|79.92|81.87|81.41|82.13|80.24||79.47|79.01|80.42|82.51|86.3|84.83|85.51|88.49|87.71|96.81|96.89|98.09|98.71|98.5|98.89|98.05|98.78|98.78|97.41||100.98|100.33|100.07|98.89|99.42|98.24|99.74|100.4|100.69|98.45|96.66||97.13|98.18|98.87|99.35||98.64|98.01|97.46|95.36|94.71|93.71|92.93|92.93|93.57|93.85|91.92|90.72|89.8|90.22|90.29|88.32|88.51|89.36|90.92||89.98|89.14|88.44|87.66|86.99|86.02|85.54|85.7|87.08|87.43|88.77|87.83|87.82|87.24|86.19|85.56|85.87|86.39|85.49|85.66|85.42|87.96|88.78|88.44|88.82|87.42|90.33|88.86|88.59|87.94|89.62|89.54|89.39|88.9
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||9.12|9.3|9.16|9.48|9.57|9.51|9.84|9.74|10|9.78|9.42|9.15|9.28|9.47||9.63|9.48|9.56|9.28|9.51|9.46|9.31|9.37|9.49|9.47|9.45|9.1|9.25|9|9.16|9.17|9.24|8.84|8.54|8.47|9.08|9.49|9.06|9.36|8.83|8.39|8.45|8.71|8.75|8.61|8.23|8.44|8.61|8.68|8.64|8.65|8.67|8.47|8.47|8.43|8.24|8.03|8.08|8.35|8.39||8.61|8.73|8.51|8.53|8.7|8.46|8.43|7.98|7.87||8.09|7.97|8.24|7.97|7.97|7.89|7.9|7.95|7.78|7.81|7.77|7.44|8.11|8.49|8.56|8.31|8.12|8.55||8.44|8.35|8.31|8.25|8.35|8.14|8.13|7.89|8.32|8.32|8.54|8.79|8.73|8.71|8.98|9.17|9.24|9.51|9.17|8.89|8.95|8.84|8.93|8.98|9.01|8.87|8.38|8.44|8.28|8.16|7.94|8.3|8.62|8.5|8.35||8.3|8.29|8.18|8.1|8.07|8.23|8.17|8.14|8.24|8.04|8.11|8.11|8.22|8.26|8.13|8.06|8.11|8.13|8.25|8.3|8.56|8.68|8.6|8.62|8.79|8.99|8.91|8.72|8.99|9.37|9.5|9.55|9.48||9.34|9.39|9.84|9.9|10.03|10.05|10.01|10.05|10.01|9.98|9.81|9.88|9.81|12.04|12.09|12.08|12.23|12.25|11.97||12.51|12.51|12.41|12.07|12.37|13|13.12|12.82|12.84|13.01|12.78||13|12.91|12.86|12.94||12.96|12.92|13.04|13.08|13.28|13.2|13.05|12.8|12.74|12.95|12.83|12.44|12.42|12.39|12.45|12.6|12.6|12.35|12.4||12.48|12.56|11.83|11.87|11.51|11.65|11.46|11.34|12.07|12.2|12.22|11.78|11.74|11.72|11.67|11.89|12|12.2|12.23|11.99|11.67|12.94|12.92|12.82|12.69|12.62|12.48|12.39|12.19|12.16|12.515|12.47|12.18|11.95
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||201.145|197.24|196.33|192.91|198.15|197.79|196.92|191.49|189.93|188.275|199.28|183.6|184.74|189.13||185.59|185.38|180.77|183.16|185.29|187.02|190.64|193.85|187.43|186.86|192.27|192.81|194.48|204.71|204.2|207.08|204.99|202.05|198.47|198.72|189.52|191.48|186.6|190.46|182.92|178.5|173.98|173.23|174.53|169.8|167.74|164.64|166.54|165.76|161.16|163.88|159.69|162.1|174.55|163.93|168.87|171.73|165.4|165.78|163.55||154.17|156.38|154.76|155.06|152.45|154.59|155.56|157.82|158.31||159.71|154.81|161.26|161.82|161.61|160.47|160.66|165|170.31|167.04|178.87|181.08|175.64|179.7|174.29|142.4|142.74|138.95||139.36|123.945|118.97|120.59|120.6|119.93|119.93|118.58|116.23|117.73|118|113|111.74|114.14|110.94|112.08|110.77|108.65|108.28|108.44|108.71|108.4|111.02|111.8|106.79|104.53|103.68|100.33|98.89|98.4|95.93|95.67|99.47|97.61|100.9||103.35|102.04|102.39|101.18|102.34|104.45|105.5|104.31|101.3|101.11|103.09|100.77|101.92|102.24|98.66|96.93|97.58|96.91|100.61|101.06|102.11|99.55|98.79|100.15|99.03|99.14|101.88|99.87|100.53|102.48|101.6|101.32|101.07||102.42|98.22|105.9|105.64|103.68|103.34|99.59|100.53|95.49|97.46|96.35|98.33|99.33|99.89|98.81|97.42|99.25|97.09|94.11||103.84|108.4|107.67|107.28|107.03|105.39|105.55|104.31|106.62|105.08|106.47||107.09|108.42|109.4|110.51||110.055|109.84|110.9|111.9|110.5|110.96|113.09|114.11|115.66|119.11|119.39|117.3|117.53|117.27|115.99|114.66|115.83|112.27|111.56||109.25|111.48|108.96|107.3|103.24|106.27|106.4|106.8|109.44|109.6|111.57|110.42|112.5|112.97|113.77|115.69|113.34|116.94|117.78|115.57|114.12|115.91|117.19|116.64|117.79|116.76|119.08|117.24|119.07|119.4|121.47|120.55|118.86|113.94
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||5.43|5.59|5.68|5.77|5.6|5.48|5.61|5.69|5.64|5.77|5.85|5.87|6|6.34||6.11|6.07|5.98|5.94|6.25|6.17|5.88|5.96|5.93|6.07|6.09|5.79|6.16|5.93|6.04|6.24|6.17|6.16|6.15|5.9|6.01|6.02|6.17|6.13|6.36|5.6|5.14|5.19|5.26|5.18|5.08|5.03|5.39|5.21|5.125|5.23|5.43|5.16|5.02|5.14|5.17|5.13|5.06|5.54|5.57||5.83|5.89|6.14|6.06|5.82|5.89|5.51|5.12|5.03||4.92|4.97|4.74|4.76|4.92|4.62|4.48|4.41|4.21|3.72|3.84|3.46|3.26|3.33|3.4|3.57|3.66|3.6||3.64|3.58|3.53|3.55|3.65|3.84|3.95|4.04|4.05|4.08|4.54|4.45|4.62|4.49|4.61|4.55|4.08|3.94|4.01|4.18|4.23|4.14|4.12|4.24|4.37|4.33|4.25|4.1|4.04|3.86|3.89|3.96|3.82|3.56|3.49||3.39|3.53|3.43|3.3|3.4|3.47|3.56|3.55|3.58|3.36|3.54|3.76|3.85|3.9|4.04|4.12|4.29|4.23|4.27|4.24|4.3|4.54|4.37|4.44|4.55|4.62|4.56|4.61|4.64|4.88|4.71|4.74|4.67||4.7|4.5|4.51|4.55|4.54|4.63|4.52|4.58|4.4|4.34|4.25|4.18|4.31|4.36|4.37|4.32|4.35|4.26|4.22||4.22|4.28|4.22|4.24|4.15|4.21|4.14|3.96|3.91|3.73|3.72||3.72|3.78|3.8|3.79||3.68|3.61|3.73|3.72|3.78|3.84|3.77|3.77|3.81|3.87|3.83|3.64|3.63|3.72|3.69|3.76|3.67|3.81|3.65||3.57|3.47|3.46|3.34|3.23|3.3|3.32|3.34|3.42|3.38|3.36|3.28|3.23|3.17|3.11|3.22|3.14|3.225|3.4|4.72|4.93|5|5.09|4.98|4.98|4.86|4.86|4.85|4.85|4.8|4.8|4.85|4.83|4.84
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||121.43|121.3|123.55|127.26|123.05|123.41|124.39|121.76|124.19|123.07|126.81|126.14|128.71|127.09||128.09|130.43|125.16|122.63|126.06|127.98|132.29|131.6|135.14|131.84|131.58|127.64|125.08|115.98|120.33|117.76|114.19|117.84|117.21|117.26|112.98|105.43|104.29|97.73|95.37|93.71|95.76|91.34|91.52|93.47|93.19|94.72|95.75|92.49|89.2|89.7|90.83|95.21|94.75|93.1|95.29|94.81|93.2|95.06|98.2||97.04|93.3|93.4|94.51|96.13|95.35|94.04|97.84|101.8||103.79|105.67|108.44|105.8|100.23|97.59|92.77|98.54|98.99|99.71|108.33|107.47|109.5|108.19|109.81|108.23|107.23|111.61||107.64|108.33|107.39|105.09|109.85|109.06|116.33|118.96|119.69|120.67|116.51|113.49|115.1|109.01|108.33|108.62|111.09|107.61|109.9|116.08|120.7|111.06|111.85|109.3|114.84|116.5|113.41|113.04|119.3|116.5|120.9|119.01|118.15|114.65|112.83||114.05|113.79|108.25|103.12|102.1|99.36|101.52|99.02|98.14|95.8|99.2|106.54|111.04|110.19|109.58|114.48|116.21|118.9|116.96|116.29|116.09|119.37|118.52|128.73|130|127.47|124.85|124.09|124.25|122.13|125.4|124.69|122.31||125.8|118.12|124.6|121.53|120.73|115.32|108.53|116.85|117.14|112.85|112.35|126.93|131.95|127|125.92|124.31|121.69|118.91|118.94||114.12|114.21|114.15|114.63|112.96|108.99|106.89|108.01|109.2|103.53|101.22||99.85|101.86|99.81|105.78||104.73|105.25|104.88|101.29|99.34|99.45|98.03|99.69|98.14|99.42|94.4|94.09|89|89.76|90.72|89.65|90.48|91.83|90.73||90.52|86.27|86.53|83.49|82|87.51|86.6|87.09|87.8|89.72|93.07|89.95|88.26|83.39|82.53|81.63|78.9|81.62|80.97|82.31|79.67|79.34|78.63|83.37|88.91|87.01|86.32|94.89|90.77|98.27|93.58|90.54|89.4|85.14
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||31.75|31.56|31.22|32.38|32.86|32.68|33.37|33.44|33.78|33.86|32.71|32.78|33.08|33.34||33.9|34.72|34.41|34.23|34.41|34.85|35.32|35.24|35.15|35.05|34.55|33.78|33.53|33.49|32.68|33.17|32.93|32.68|32.67|32.5|32.45|33.87|33.13|32.72|31.79|31.27|31.8|32.64|31.81|30.92|30.19|29.75|30.95|31.21|32.21|32.42|32.54|31.66|31.15|31.41|30.93|31.13|30.1|30.47|30.02||30.17|29.25|28.06|28.555|28.73|28.34|28.53|28.3|27.92||28.75|29.6|29.545|29.25|29.26|30.13|30.9|31.06|31.03|31.19|30.78|29.82|30.18|30.68|29.82|30.34|30.47|29.95||29.68|30.08|29.7|30.11|30.23|29.74|30.08|30.68|30.41|31.17|31.31|30.85|30.23|29.38|29.82|30.41|30.48|30.25|30.14|30.55|30.24|30.4|30.74|30.42|29.98|29.96|29.65|29.15|28.83|28.83|28.26|28.4|28.7|28.1|28.14||28.11|28.15|28.51|28.32|27.79|27.55|27.59|27.17|27.46|27.39|27.24|27.3|27.37|27.36|26.76|26.66|27.43|27.22|27.71|27.7|26.935|26.69|26.22|26.41|26.78|26.94|26.26|26.04|25.84|26.55|26.19|26.28|26.32||26|25.66|26.76|27.2|26.27|25.65|27.39|28.09|28.84|30.88|31.1|30.61|30.61|30.84|31.01|31.1|30.95|30.25|30.09||30.29|30.7|30.69|30.61|30.5|30.2|30.26|30.15|30.1|29.9|29.77||29.63|29.92|29.8|29.87||30.01|30|29.89|29.79|29.77|29.61|29.48|29.27|29.66|29.56|29.52|29.44|29.32|29.59|29.13|29.01|28.97|28.98|29.43||29.32|29.06|28.86|29|27.98|28.36|28.79|28.92|29.56|29.68|30.33|30.22|30.32|30.29|28.48|29.2|29.07|30.06|30.47|30.51|30.27|31.17|30.96|30.145|30.14|29.855|30|29.94|29.53|29.48|29.92|29.95|29.55|29.28
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||28.49|28.44|28.12|29.25|29.7|29.78|30.18|30.19|30.435|30.56|29.44|29.38|29.61|29.82||30.39|30.945|30.65|30.63|30.71|30.97|31.19|30.96|30.92|30.76|30.38|29.65|29.45|29.39|28.7|29.16|28.94|28.67|28.63|28.49|28.52|29.67|29.06|28.59|27.94|27.56|28.09|28.82|28.18|27.29|26.76|26.33|27.34|27.525|28.29|28.43|28.685|27.98|27.6|27.73|27.37|27.49|26.72|26.92|26.64||26.64|25.78|24.83|25.26|25.41|25.03|25.23|24.98|24.61||25.28|25.98|25.93|25.7|25.68|26.295|26.97|27.2|27.06|27.26|26.84|26.05|26.41|26.8|26.1|26.52|26.61|26.2||25.89|26.26|25.77|26.24|26.27|25.92|26.25|26.66|26.54|27.01|27.02|27.04|26.2|25.44|25.8|26.24|26.32|26.24|26.16|26.41|26.2|26.31|26.65|26.42|25.97|26.01|25.79|25.33|25.03|24.94|24.48|24.59|24.89|24.43|24.47||24.4|24.71|24.93|24.78|24.24|24.26|24.27|23.97|24.26|24.05|23.93|24.1|24.34|24.2|23.7|23.58|24.24|24.03|24.54|24.62|24.28|24.03|23.81|23.97|24.29|24.32|23.58|23.18|23|23.65|23.36|23.35|23.19||22.72|22.4|23.22|23.58|22.74|22.5|24.21|24.69|25.01|26.77|27.03|26.77|26.59|26.65|26.9|26.83|26.73|26.13|25.87||26.25|26.7|26.79|26.63|26.54|26.47|26.45|26.41|26.46|26.19|26.19||26.12|26.39|26.25|26.22||26.44|26.4|26.27|26.08|26.23|26.03|25.89|26.05|26.22|26.1|26.12|25.95|25.73|26.04|25.63|25.56|25.4|25.52|25.68||25.58|25.41|25.23|25.69|24.8|24.97|25.31|25.48|26.15|26.27|26.82|26.83|26.8|26.72|25.08|25.64|25.8|25.99|26.5|26.48|26.05|26.68|26.75|26.32|26.4|26.25|26.38|26.44|26.02|25.91|26.57|26.64|26.09|25.78
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||76.08|75.62|77.02|79.26|79.63|80.47|81.28|80.37|81.07|81.63|82.31|82.44|82.65|83.83||83.43|84.06|83.1|82.93|82.34|81.84|83.47|84.22|84.22|84.1|83.65|85.03|85.91|86.22|86.22|86.19|86.01|85.78|85.74|84.7|84.65|84.6|85.91|87.2|86.55|86.92|87.93|88.46|89.28|88.83|89.78|89.79|89.41|87.93|88|88.8|89.35|89.1|89.54|88.38|87.96|87.1|87.44|88.47|87.44||88.34|86.37|87.77|88.66|88.56|87.7|87.62|86.43|86.08||86.75|85.73|86.23|86.12|85.99|84.84|85.12|84.83|84.01|85.84|85.68|84.58|85.68|83.66|87.01|87.25|87.65|87.65||88.55|89.69|88.27|90.06|89.04|93.36|95.68|94.85|94.59|94.84|93.1|93.32|95.39|96.28|95.51|96.95|97.88|94.17|96.51|94.83|95.28|96.25|90|90.6|92.01|91.98|91.83|91.24|91.31|92.3|94.08|94.48|94.17|93.67|92.73||93.15|92.85|92.88|92.05|91.4|91.16|91.16|91.62|90.23|89.5|92.41|90.96|92.53|92.82|92.78|91.73|91.66|91.54|92.01|91.02|91.13|92.6|92.59|92.71|93.77|91.99|95.11|95.68|94.06|92.18|91.64|91.22|92.71||93.8|91.93|91.36|90.83|89.48|89.47|89.21|89.97|88.82|86.33|87.9|88.18|87.57|87.15|85.47|84.81|85.07|83.85|83.51||83.63|82.19|81.98|81.64|81.12|79.89|79.49|78.37|81.05|81.32|80.93||80.28|80.53|80.27|80.41||80.45|79.79|80.04|79.54|80.85|80.29|81.32|81.65|81.65|81.21|81.27|79.64|80.55|83.13|83.39|84.95|84.58|84.65|86.29||85.54|84.83|84.23|83.48|84.3|84.27|84.64|85.75|83.88|83.99|85.89|85.76|84.77|83.93|82|82.14|81.69|81.78|81.4|81.64|81.76|83.57|86.03|84.41|83.25|82.84|83.99|84.77|84.53|85.05|85.79|84.64|84.3|83.35
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||39.42|39.12|39.25|39.88|40.52|40.58|40.91|40.66|40.59|41.07|41.41|41.42|41.67|41.9||41.39|41.66|41.15|40.96|40.92|40.57|40.96|41.13|40.65|40.83|40.62|41.64|41.63|42.12|42.37|42.5|42.08|41.99|42.01|41.78|42.61|43.38|42.91|44.53|44.53|44.43|45.07|44.81|45.73|45.81|46.68|46.75|46.57|45.37|45.37|45.98|46.27|45.71|46.62|47.07|46.9|46.66|46.85|47.49|47.05||47.82|46.87|47.55|48.15|49.08|47.81|47.63|47.26|47.63||47.26|46.77|47.72|47.47|47.21|46.62|46.63|46.33|45.85|46.61|45.85|45.53|45.86|45.1|46.22|46.77|47.47|47.8||47.85|47.71|47.02|47.42|46.55|46.3|47.42|47.05|47.19|47.03|46.72|47.02|47.51|48.19|48.08|48.08|48.28|48.18|48.5|48.22|47.99|48.29|46.85|46.93|47.78|48.31|47.72|47.37|47.22|47.19|48.05|48.47|48.1|47.65|47.14||47.49|46.9|46.66|46.5|45.97|45.44|45.68|45.68|45.47|45.02|46.69|46.62|47.26|47.47|47.39|46.69|46.26|46.57|47.03|46.46|47.04|47.56|46.74|47.05|47.3|46.7|46.53|46.42|46.2|46.37|45.82|45.3|46.71||46.36|45.18|44.66|44.73|44.45|44.1|43.93|44.03|43.96|44.03|44.29|44.65|44.33|44.39|43.91|43.41|43.52|43.79|43.4||43.93|43.53|43.31|42.45|42.39|42.03|41.55|41.54|41.88|41.57|42.16||41.76|42.05|41.93|41.72||41.88|41.6|41.45|40.97|41.51|41.25|41.43|41.83|41.41|41.69|41.33|41.44|41.32|42|41.89|41.88|42.26|43|44.13||43.76|43.14|43.41|42.78|42.4|42.7|43.06|43.18|42.88|42.96|43.64|43.94|43.72|43.55|42.78|42.87|42.87|42.58|42.11|42.13|42.46|43.39|43.73|43.63|43.87|44.13|43.71|43.85|43.25|43.22|43.55|42.93|42.73|42.86
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||313|313.17|315.01|314|309.07|314.16|318.97|317|320.22|320.05|320.27|323.3|323.3|327.92||329.46|327.83|330.06|332.96|342.79|348.68|347.93|352.68|351.24|352.98|350.72|346.62|345.71|338.91|341.12|334.41|337.85|335.41|334.6|333.95|334.36|342.46|341.74|341.27|336.65|335.48|333.93|335.74|338.84|343.35|350.66|348.55|330.94|331.3|334.97|340.16|338.06|328.54|326.83|327.59|327.47|323.77|319.22|322.74|321.9||322.71|318.99|314.59|316.65|312.81|312.06|303.82|303.39|304.17||300.08|300.53|310.81|310.28|313.91|310.53|308.93|312.32|309.93|313.45|307.19|305.11|307.55|305.16|304.96|307.88|325.68|320.22||314.53|311.44|311.84|318.2|320.08|315.95|317.64|310.58|312.35|311.11|312.01|313.39|317.25|313.57|311.66|315.9|315.83|312.12|316.71|318.89|319.71|321.44|298.33|302.22|304.13|302.38|302.63|297.71|299.7|297.56|296.29|295.3|294.1|288.5|288.05||288|287|287|282.33|283.25|283.28|282.61|283.64|284.95|281.09|278.19|284.36|291.32|290.7|289.37|291.26|297.56|298.49|302.43|302.84|310.92|317.83|317.26|317.47|314.74|313.01|311.85|316.09|315.03|316.23|314.05|316.76|316.12||314.94|314.54|317.29|315.45|305.72|306.48|306.91|306.84|298.32|291.45|291.24|290.16|284.47|288.97|288.26|287.41|289.08|289.1|280.39||290.63|290.77|286.37|288.2|288.73|287.21|289.72|284.09|291.15|287.92|287.82||288.72|290.11|292.05|290.96||292.71|291.88|291.6|291.41|291.83|294.43|294|299.49|296.98|294.06|294.26|289.53|293|294.19|295.13|294.05|291.75|289.83|292.09||290.03|289.06|283.11|286.29|280.22|281.77|280.74|281.41|283.98|283.53|286.49|287.57|286.92|284.25|282.1|280.77|283.8|282.17|283.38|281.62|279.53|280.4|281.64|280.5|283.83|288.63|289.78|291.15|289.78|288.49|289.7|290.31|289.57|288.37
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||175.73|174.5|173.99|173.4|178.95|177.89|176.94|176.64|178.74|181.71|189.19|187.19|184.69|184.88||186.63|187.445|183.98|182.68|185.56|186.79|186.27|187.66|186.82|186.66|183.9|182.51|185.4|190.58|191.47|191.41|190.48|191.33|187.78|187.86|185.5|184.14|184.38|182.41|182.2|182.19|182.51|177.65|180.86|182.52|180.52|177.95|178.66|185.06|182.78|184.68|188.52|191.125|186.64|184.105|183.55|182.86|179.92|181.39|181.14||176.5|175.6|173.84|174.91|173.87|175.97|173.93|176.26|175.56||172.11|174.95|174.84|172.72|174.34|170.75|166.13|170.6|169.11|170.47|173.06|168.45|169.79|168.34|165.45|168.35|167.94|169.94||167.77|167.11|165.96|164.91|165.27|163.86|164.3|162.97|162.35|161|160.41|160.03|163.28|161.6|161.24|164.48|166.34|164.83|166.9|167.81|164.01|165.39|167.83|171.74|158.99|159.16|156.77|156.07|155.82|153.99|152.23|152.63|151.74|145.63|143.32||142.25|141.41|139.57|136.23|134.99|137.98|139.73|140.37|137.14|135.74|135.78|134.87|136.79|136.49|136.92|137.3|140.9|137.98|138.41|138.59|143.5|145.07|142.24|145.23|143.09|147.59|145.74|141.41|140.38|144.76|145.02|147.52|147.23||146.38|144.21|146.5|148.94|154.8|152.15|147.48|150.8|149.84|151.62|149.43|150.66|150.25|149.96|149.65|148.63|153.12|144.42|143.3||145.57|147.1|145.35|145.25|146.17|145.74|144.36|142.62|144.12|144|139.28||136.59|138.13|139.71|140.14||140.7|140.19|140.26|139.46|138.33|137.78|138.27|139.62|138.52|140.09|137.58|133.38|133.49|133.21|133.21|132.16|130.43|130.98|131.34||131.37|129.93|128.75|127.13|125.72|126.01|124.78|122.72|127.39|128.91|132.4|130.37|130.09|129.96|128.3|128.19|127.54|127.68|128.67|126.9|127.26|127.34|126.2|126.03|124.74|125.48|128.52|128.85|124.82|124.57|129.88|129.02|127.03|124.72
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||510.52|508.98|514.42|509.86|526.66|527.39|524|530.78|531.25|527.39|518.97|518.95|515.57|518.58||514.98|528.24|523.82|532.91|539.7|545.57|545.13|549.95|542.52|549.28|551.03|563.86|582.84|589.14|570.2|585.87|574.74|577.32|575.69|577.89|571.58|567.74|557.47|551.55|548.47|542.48|534.85|535.05|549.22|547.58|542.24|533.48|525.28|512.29|523.96|521.57|518.65|525.22|528.67|541.82|539.63|532.23|545.11|549.04|547.75||549.01|519.95|509.31|496.02|500.03|499.33|503.01|513.22|507.33||521.5|550.15|551.21|544.73|550.33|552.52|542.14|548.67|540.81|544.4|545.17|526.06|536.59|539.22|563.68|559.29|551.34|556.8||555.58|551.58|552.17|556.34|550|540.69|548.65|551.8|558.3|548.21|549.52|552.27|559.6|558.6|567|568.14|579.48|572.41|577.82|575.28|575.11|587.66|589.62|611.13|656.98|665.26|672.77|678.59|680.13|681.31|673.73|690.57|687.47|690.5|695.79||702.5|697|682.24|671.59|679|691.99|691.21|682.16|680|706.95|714.15|724.84|724.03|735.96|733.71|736.3|733.18|734.98|747.34|756.13|740.01|753.84|759.11|768.02|724.38|710.9|703.65|727.73|725.39|723.56|736.87|724.83|701.12||702.57|695.06|678.83|685|698.02|709.11|696.5|689.75|704.98|685.02|692.26|695.35|689.13|678.74|660.97|672.95|670.44|664.16|657.3||666.9|654.61|653.14|625.5|629.32|618.82|590.79|577.01|610.61|611.32|585.66||570.21|574.57|577.78|577.37||582.35|580.06|584.66|568.46|559.52|564.19|568.72|575.79|569.76|560.04|555.36|550.63|553.56|548.97|553|553.32|546.97|545.51|572.25||567.11|569.42|565.56|566.7|567.35|565|566.76|563.03|558|558|558.57|566.74|562.98|568.61|571.96|570.5|577.14|575.41|583.45|578.6|584.99|595.05|595.95|605.58|605.74|596.48|599.35|602|594.5|598.98|608.93|626.93|618.88|623.49
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||21.62|23.07|26.23|27.29|29.15|29.01|30.21|30.65|31.23|31.41|30.26|29.965|29.76|29.81||30.65|31.33|30.65|30.02|31|31.02|30.5|29.64|29.31|29.11|28.93|28.175|27.54|27.64|27.41|28.48|29.57|28.64|29.01|29.29|29.17|28.1|27.95|28.27|28.17|27.45|27.29|27.63|27.58|26.74|25.84|25.07|25.58|26.11|26.675|26.74|27.01|26.45|26.57|26.16|25.91|25.99|25.81|26.78|26.6||26.67|26.11|24.89|25.04|24.45|23.31|23.56|23.26|23.01||24.18|23.925|24.57|24.41|24.32|23.94|24.62|24.97|25.86|26.28|26.52|26.5|27.53|27.76|25.79|24.55|24.6|24.76||24.82|24.85|25|24.32|24.34|23.45|23.18|23.29|22.04|22.4|22.68|20.19|19.56|19.71|19.63|19.37|19.29|19.14|19.25|19.02|19.04|18.81|19.99|19.91|20.42|20.12|19.78|19.67|18.91|18.91|17.89|18.37|18.89|19.18|19.37||18.89|18.71|18.83|18.32|18.34|18.97|19.47|19.77|21.02|20.97|20.56|20.58|21.02|20.61|20.68|21|21.24|21.78|22.55|22.61|22.61|22.29|22.4|22.35|22.57|22.8|22.29|21.97|21.65|22.35|22.34|23.1|22.81||23.72|23.55|24.67|25.17|24.6|24.25|22.43|22.93|22.45|23.79|23.99|23.9|24.79|25.21|25.63|25.41|25.22|25.195|25.14||26.1|26.38|26.24|26.28|26.77|26.96|26.54|26.11|26.21|26.14|26.07||27.19|27.46|27.58|27.77||27.64|27.45|27.72|27.61|27.69|27.895|27.38|27.49|27.67|27.78|27.53|27.14|26.84|27.09|27.06|27.19|26.25|26.28|26.37||26.24|26.68|26.15|26.54|26.06|26.06|26.34|26.14|26.7|26.72|27|27.14|26.35|25.77|25.45|25.84|25.87|26.28|26.36|26.09|25.85|26.71|26.84|27.22|27.19|27.21|27.36|26.7|26.52|26.47|27.04|26.83|26.7|26.52
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||14.61|14.19|14.18|14.22|14.24|14.12|14.39|14.53|14.28|14.72|14.82|14.57|14.85|15.39||15.57|15.59|15.57|15.43|16.14|16.65|16.65|17.09|17.26|17.22|17.24|16.75|17.34|17.61|18.18|19.01|19.55|18.92|18.7|18.55|19.25|19.37|20.3|20.07|19.76|18.53|18.72|20.75|21.22|20.03|19.37|18.71|19.33|19.45|19.49|19.46|19.61|19.73|19.46|19.63|19.61|19.76|18.47|18.83|19.26||19.78|20.67|21.11|21.92|21.24|20.98|21.01|20.39|20.04||20.44|19.83|20.33|20.14|19.43|19.06|17.92|19.03|18.55|18.75|19.13|18.15|18.13|18.06|18.34|18.28|18.15|17.1||16.3|16.47|16.03|14.79|15.26|15.52|15.93|16.06|16|16.58|17.08|17.22|17.75|16.94|17.2|18.81|18.18|17.77|17.79|18.19|18.51|18.42|19.03|19.33|20.26|20.99|20.03|21.12|21.09|20.26|19.96|19.96|20.16|18.73|19.37||18.93|19.38|18.7|17.65|18.49|19.85|20.22|19.66|20.12|18.95|19.64|19.8|20.27|19.84|18.87|19.46|20.45|20.35|20.71|20.05|20.92|21.11|21.27|22.18|24.79|25.02|23.81|23.96|23.49|24.31|23.74|24.35|24.1||21.49|23.25|22.95|23.56|22.85|23.32|21.7|22.29|22.51|23.64|21.96|22.92|20.79|20.86|20.79|20.93|20.82|20.87|20.37||22.01|22.87|23.09|23.82|24.34|24.53|24.37|24.42|23.8|22.58|22.78||22.32|22.43|22.41|22.81||23.17|23.11|24.27|23.04|21.63|21.54|21.54|21.65|20.86|20.55|19.24|18.72|19.11|18.92|18.8|18.83|18.43|18.57|18.46||18.33|18.35|17.75|18.2|17.5|17.78|17.84|17.53|18.29|18.56|18.94|18.82|19.04|19.07|18.24|18.61|18.79|22.18|22.42|22.22|22.22|22.35|23.51|23.47|23.48|23.63|23.92|23.25|22.94|22.85|23.58|23.75|23.04|22.45
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||19.86|19.9|20.28|20.18|20.15|20.07|20.53|20.55|20.97|20.54|21.1|21.32|21.52|21.39||21.39|21.49|21.71|21.36|21.29|20.99|20.76|20.23|19.94|19.76|20.42|20.27|20.69|20.99|21.6|21.14|20.64|20.91|21.02|20.7|19.65|19.9|19.5|19.99|19.48|19.43|19.3|19.06|19.82|20.47|20.76|20.13|20.33|20.19|19.55|19.52|19.47|19.39|19.3|19.13|18.89|18.43|18.74|18.28|17.79||18.02|18.1|18.55|18.43|18.66|18.94|18.35|18.75|18.68||18.66|19.3|19.96|20.52|21.13|21.12|21.08|20.82|21.12|20.14|21.45|20.82|20.45|20|19.87|20.1686|20.1388|21.0248||20.81|20.86|21.15|20.96|21.17|20.37|20.61|20.49|20.54|19.77|19.25|19.3|20.18|20.12|19.95|19.86|20.46|20.76|20.29|20.82|20.5|20.22|19.77|19.59|19.14|19.1|19.18|19.02|19.1|19.63|19.49|19.59|19.14|19.56|18.83||18.78|18.67|18.81|18.56|19.88|19.92|19.62|19.51|19.28|18.68|18.59|18.25|18.66|18.19|18.43|18.72|19.12|18.84|18.96|18.57|18.95|19.51|19.44|20.03|20.26|20.19|20.16|20.63|20.28|20.39|20.24|19.99|19.07||19.2|19|19.47|18.57|18.96|18.91|18.24|19.38|18.77|18.38|18.35|18.6|18.38|18.92|18.6|18.39|18.48|18.4|17.64||18|18.02|17.69|17.72|17.23|17.53|17.56|16.84|16.9|17.48|16.41||15.63|15.81|15.68|15.62||15.61|15.74|15.8|15.67|15.54|15.66|15.32|16.24|16.39|16.64|16.54|16.06|15.94|16.17|16.3|16.32|15.33|15.43|15.36||15.09|15.03|15.03|14.95|14.38|15.22|15.31|15.02|15.72|15.27|15.4|15.69|15.64|15.4|15.37|15.01|14.75|15.05|14.6|15.12|15.31|14.95|13.95|13.84|14.08|13.3|13.07|12.76|12.66|12.69|12.81|12.55|12.71|12.31
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||100.37|97.85|100.72|102.75|103.28|103.66|106.23|107.38|105.99|108.47|113.46|111.65|115.37|119.64||119.02|111.84|111.09|109.51|110.12|111.12|114.41|116.14|113.61|111.78|113.11|115.36|120.58|115.56|122.37|126.24|119.75|120.66|119.79|118.91|118.13|119.05|120.73|117.04|138.47|134.29|133.97|124.23|127.56|136.5|141.03|142.99|139.98|131.6|130.58|129.11|132.75|137.9|138.36|139.48|140.42|140.48|137.48|138.01|141.01||136.7|140.8|146.06|149.11|149.36|147.11|142.21|137.66|138.91||135.06|132.13|132.1|130.4|125.47|123.7|120.65|129.96|127.71|129.2|133.39|133.76|133.51|129.47|134.08|137.5|138|140.43||137.65|136.92|133.98|123.71|125.5|127.81|134.72|131.08|137.34|137.3|138.11|141.86|150.64|157.43|154.82|153.37|155.58|149.01|154.81|160.15|159.81|154.53|149.6|149.86|157.18|167.73|168.5|168.45|170.96|170.24|164.07|161.78|160.3|153.06|149.8||152.69|149.9|146.14|141.23|147.74|146.14|151.04|151.13|151.77|145.8|161.4|159.11|154.75|152.48|152.87|152.1|148.63|155.15|155.42|154.32|160.46|163.54|162.06|175.58|178.96|181.34|183.59|184.03|176.52|179.18|175.01|171.06|173.45||172.35|161.8|160.63|156.43|155.72|153.32|144.44|143.99|152.18|149.11|152.63|153.72|155.11|156.04|149.93|149.3|151.09|150.68|148.91||152.05|158.5|149.83|150.59|148.89|149.27|143.53|148.91|159.63|161.59|166.16||159.24|160.43|160.96|160.88||160.56|158.11|156.96|156.2|154.64|149.48|160.15|159.99|161.44|170.64|168.16|166.75|164.11|163|169.36|166.77|164.08|165.66|169.49||168.54|163.81|166.85|159.2|160.46|168.8|166.45|163.21|165.19|166.15|168.84|162.84|166.72|172.5|170.1|173.19|167.99|174.48|171.86|173.14|178.5|172.76|172.59|170.36|163.81|160.42|163.59|167.01|168.74|169.93|171.33|165.61|168.77|160.43
00382|8128|/equities/nucor|SnP500/R1000VALUE||247.25|247.96|246.98|245.66|242.4|248.38|265.14|260.68|258.82|254.63|259.43|255.46|257.91|256.4||261.07|262.47|263.97|251.92|249.64|250.5|252.37|252.8|247.55|244.64|243.63|240.48|248.74|264.19|272.68|268.91|272.29|271.81|271.95|274.61|272.63|272|274.74|274.04|261.28|257.29|257.04|256.02|265.62|247.86|247.56|241.15|235.9|233.2|230.74|236.61|235.67|236.87|234.16|233|227.37|222.28|226.68|227.42|223.92||220.75|219.02|222.75|228.58|239.78|248.89|240.52|239.63|244.93||243.83|252.6|259.08|259.32|266.35|260.9|250.49|254.32|253.4|254.39|262.28|257.73|258.46|251.49|250|249.3|246.47|240.29||232|226.44|225.67|221.73|226.48|227.02|232.85|232.34|229.83|232|227.5|226.7|234.22|232.07|225.81|226.04|225.29|222.39|225.11|215|214.29|212.95|214.26|208.06|202.26|195.87|191.85|189.6|190.04|189.67|186.12|184|182.16|173.26|169.59||172.46|173.72|169.1|164.75|163.37|166.01|165.17|162.74|160.62|158.58|161.95|161.16|162.08|162.74|163.48|165.67|171.81|170.43|169.47|168.75|172.1|176.07|177.4|180.57|176.88|175.61|175.48|175.15|178.85|180.01|180.04|184.54|183.64||183.23|188.81|194.42|191.99|193.08|192.84|186.5|189.95|186.5|180.96|177.72|179.91|173.18|173.58|177.66|181.65|180.27|180.23|174.49||174.39|174.79|172.29|169.48|165.97|163.77|167.88|164.81|169.35|168.13|169.4||163.11|164.8|165.48|166.35||165.49|163.69|164.26|159.15|157.83|160.69|162.26|162.02|165.11|166.57|164.33|158.14|159.3|159.45|162.54|164.71|161.09|160.7|159.49||159.13|156.25|153.65|152.35|147.2|148.58|148.51|148.67|147.78|145.81|148.38|144.04|142.66|144.31|144.66|145.25|144.29|148.12|150.05|149.74|154.43|151.99|144.16|138.7|138.45|136.65|140.52|136.61|131.78|132.66|136.76|138.51|136.97|133.65
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||56.86|58.05|57.36|56.31|57.25|58.84|59.29|59.36|63.52|61.78|61.46|61.16|61.3|60.65||60.04|60.61|60.91|60.95|60.18|59.1|59.17|58.62|58.41|60.11|61.3|61.52|60.09|59.8|59.04|58.36|57.7|58.55|59.06|58.65|55.91|56.04|53.81|55.09|55.47|57.07|55.95|56.03|53.93|54.93|57.3|57.6|57.5|56.5|55.19|54.86|53.65|53.77|54.57|54.81|52.89|52.3|53.59|51.68|48.81||48.91|47.94|48.57|49.09|49.99|51.21|51.09|52.23|52||51.82|53.04|53.67|54.46|56.54|55.47|57.1|56.55|57.48|56.93|58.67|59.64|59.09|58.92|56.63|57.32|56.89|57.46||58.81|58.83|58.87|60.7|59.7|59.62|56.84|56.18|56.27|55.14|53.03|53.94|55.12|59.34|60.27|58.71|60.58|60.76|58.61|57.27|57.12|57.83|57.05|56.33|54.48|53.79|56.87|55.83|55.38|58.06|57.97|58.53|59.77|62.94|62.96||62.97|62.23|65|66.24|65.32|64.36|61.85|61.25|60.31|60.71|59.58|58.38|57.73|57.25|57.88|58.41|55.58|53.12|55.02|54.19|53.24|53.61|53.68|54.21|53.08|51.43|50.94|51.95|52.43|51.84|51.53|47.11|45.94||46.07|45.49|47.24|46.27|46.66|46.31|45.09|46.69|45.26|43.8|45.39|45.42|44.83|44.55|43.92|44.1|43.15|43.51|42.24||42.7|43.17|44.32|43.31|42.72|42.86|43.23|40.99|41.74|41.23|42.38||41.12|41.46|40.41|39.85||40|40.1|40.27|39.62|39.73|40.63|38.92|40.19|41.07|41.2|41.75|41.55|41.36|42.43|42.67|42.45|41.98|42.34|42||41.42|41.41|41.43|41.44|41.21|41.45|42.52|41.69|42.76|42.02|41.93|41.85|41.8|41.31|40.3|39.75|40.08|40.92|41.2|40.7|40.58|40.83|42.3|42.57|42.88|41.73|40.91|41.03|40.9|41.04|41.88|42.28|42.42|42.15
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||76.15|74.7|75.49|75.34|75.59|76.57|78.6|79.33|79.85|81.07|79.01|79.45|78.3|81.13||82.62|84.73|81.76|86.09|87.53|88.28|87.89|87.89|88.2|88.94|87.54|87.07|87.43|86.31|85.46|87.57|88.36|85.51|85.95|84.65|85.24|82.51|81.71|81.81|79.27|78.7|79.61|82.58|86.22|82.41|79.66|77.9|79.38|79.21|82.37|81.73|84.17|80.93|80.75|82.55|81.93|80.83|78.6|80.84|79.9||78.62|76.11|72.83|73.93|73.09|73.43|73.66|72.96|72.55||71.35|76.31|77.37|76.51|76.68|75.59|73.98|75.63|75.07|75.31|75.63|73.74|75.22|75.97|72.71|74.09|74.85|74.41||74.93|73.77|71.88|71.83|73.14|70.83|71.58|74.24|76.04|75.15|77.06|76.92|76.91|77.64|76.27|76.92|76.72|76.19|76.88|76.01|75.74|76.82|78.11|78.07|78.5|78.67|78.76|77.49|76.48|76|74.77|74.88|76.87|75.65|75.96||74.81|75.21|75.31|75.32|73.82|75.31|75.74|75.39|75.64|75.06|75.84|76.08|78.39|78.72|77.8|77.91|80.06|80.98|83.99|84.93|84.77|85.8|84.62|85.36|85.29|84.71|82.71|82.46|80.75|83.26|80.94|70.16|67.98||69|67.27|69.32|73.06|70.75|69.87|69.12|69.14|67.99|76.52|77.04|75.77|76.54|78.03|80.36|79.79|79.24|78.58|78.03||79.79|80.84|80.18|77.51|78.16|79.08|78.79|77.58|79.63|78.35|81.32||80.75|80.73|80.47|80.03||79.95|78.7|79.64|80.23|81.66|82.7|80.64|80.48|80.25|80.07|77.42|73.24|73.15|73.44|70.17|71|72.47|72.01|71.62||71.5|72.85|74.83|74.87|71.51|72|73.54|73.03|72.23|73.06|74.09|73.91|72.74|74.28|72.99|73.4|73.54|73.03|75.02|75.05|75.24|76.92|79.2|79|80.33|81.23|78.71|78.19|77.52|77.21|79.31|78.55|76.51|76.5
00385|13858|/equities/oneok|SnP500/R1000VALUE||88.63|91.18|90.54|90.09|91.8|93.46|93.22|92.7|94.72|96.97|96.62|95.72|95.82|97.51||95.43|95.75|96.01|95.69|96.01|94.76|94.72|94.9|91.7|93.02|93.33|94.6|96.01|97.07|95.32|94.99|92.64|92.47|91.52|90.34|86.42|87.93|87.24|87.65|88.24|90.81|89.07|90|88.8|89.46|93.16|93.23|91.75|91.83|93.56|93.52|93|91.03|91.9|92.19|89.92|89.5|91.16|90.67|87.43||87.83|85.73|86.94|88.73|89.22|89.52|87.31|88.06|86.29||85.03|85.58|86.31|87.45|90.59|89.2|90.57|87.79|88.15|88.25|88.95|86.75|86.72|84.95|83.94|87.02|88.21|90.44||94.03|92.62|92.15|95.24|93.76|92.32|91.03|88.79|88.43|87.79|85.16|85.87|85.6|90.02|90.63|90.36|92.46|89.32|89.79|87.75|87.5|87.21|86.06|84.69|83.78|83.51|85.21|84.1|84.84|85.33|86.21|86.18|86.77|90.63|88.5||88.3|87.36|90.39|92.96|93.96|93.57|92.12|90.94|89.92|89.21|88.39|86.19|86.56|85.32|85.36|84.93|85.76|84.68|85.96|86.93|85.6|84.76|84.78|86.12|82.77|84.02|82.28|82.89|87.33|87.33|86.88|86.79|85.61||86.11|84.6|84.9|83.46|83.13|81.84|80.46|80.34|78.27|75.32|79.19|78.56|79.26|77.74|77.5|78|78.56|75.82|74.06||74.4|73.35|75.85|74.25|72.49|72.7|72.33|70.72|70.87|73.65|74.34||73.5|73.82|73.66|72.85||73.24|73.46|72.82|71.67|71.69|73.05|71.13|72.83|73.59|73.62|73.78|74.96|74.93|76.34|76.17|74.89|73.1|73.68|72.82||71.51|70.88|70.23|70.53|69.72|69.45|69.43|68.86|70.49|69.44|68.9|69.09|67.9|68.12|67.81|66.27|64.31|65.36|67|66.72|67.2|69.1|69.29|68.61|69.76|69.59|68.95|68.53|68.09|67.22|68.92|69.58|69.57|69.09
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||137.1|139.54|144.56|149.2|148.56|147.61|150.59|143.16|140.35|144.79|150.28|152.94|161.63|162.52||158.78|154.04|145.75|141.32|149.12|150.85|151.94|148.87|144.76|142.45|146.47|142.07|143.81|142.79|146.65|150.52|156.22|153.28|145.48|151.05|147.02|143.47|144.39|145.74|141.85|129.87|127.56|117.74|119.96|119.9|114.99|120.04|125.84|127.05|121.38|126.41|124.21|132.49|127.94|131.54|140.64|144.22|140.49|141.6|143.76||140.27|142.5|146.55|147.76|148.53|152.46|157.53|165.16|175.07||184.29|183.53|188.33|192.64|184.13|184.1|201.26|205.81|211.82|213.68|236.34|230.33|244.58|248.15|225.78|203.7|190.96|193.06||192.08|189.77|188.16|181.46|186.61|192.95|195.61|189.76|186.83|193.84|195.95|194.59|194.03|185.35|180.29|171.83|161.39|163.83|165.96|172.96|173.28|176.28|187.5|181.17|177.58|175.06|178.34|169.81|163|155.62|138.09|137.86|143.66|143.17|145.54||146.38|145.23|147.11|138.8|139.66|142.81|146.02|147.09|154.34|149.68|155.52|152.9|154.69|155.97|155.11|159.16|163.12|149.4|151.56|152.96|154.79|152.37|149.01|149.25|145.4|150.31|147.89|146.14|141.31|148.08|156.54|156.17|153.97||160.14|156.48|157.16|159.89|156.59|142.82|136.48|146.67|154.67|160.06|164.58|169.01|172.8|174.9|182.44|177.16|178.18|173.88|179.92||191.09|189.85|193.61|202.29|204.68|198.52|189.65|192.84|193.75|192.59|195.71||194.91|197.21|195.38|197.99||197.49|195.34|198.38|191.97|180.03|178.46|188.65|184.92|189.97|198.85|223.01|221.53|220.54|217.58|214.33|207.73|201.1|200.94|201.95||204.96|197.03|200.28|198.76|210.69|225.53|220.49|219.86|222.85|217.57|226.99|236.15|240.83|239.26|243.8|250.31|248.17|257.85|262.61|256.89|275.3|280.83|281.4|283.33|280.07|272.66|275.15|277.18|291.31|313|303.62|299|308.01|292.96
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||237.18|238.11|240.98|238.23|238.31|232.77|235.57|231.45|231.21|233.26|234.4|232.41|227.28|231.99||237.25|234.57|233.54|229.12|233.94|240.39|243.69|246.68|246.54|248.88|252.79|249.56|252.91|250.3|252.97|255.48|257.05|256.31|257.43|254.75|256.04|252.75|256.01|255.48|251.09|245.84|248.63|249.43|253.24|252.37|254.39|233.9|228.19|228.21|228.43|233.07|234.04|227.86|225.76|225.86|228.77|224.49|224.46|232.4|236.39||238.2|237.93|238.28|237.65|241.55|241.09|237.85|232.83|234.03||229.02|229.26|229.55|229.96|228.23|224.4|216.64|227.33|219.43|222.82|224.69|224.39|224.83|221.67|218.91|218.14|217.99|218.47||215.91|213.76|213.21|203.17|210.69|212.08|220.1|218.22|219.95|221.52|224.59|223.43|226.82|222.71|218.06|218.06|213.45|216.05|222.59|212.54|212.87|215.02|205.24|210.53|213.41|213.39|207.62|207.07|209.93|210.48|206.38|208.12|211.05|203.51|205.4||204.46|211.27|212.22|209.04|212.25|212.6|213.36|213.5|209.06|202.73|204.39|209.42|215.97|214.95|214.5|214.04|222.58|221.32|222.8|222.52|226.22|232.55|231.42|231.21|232.14|231.83|230.92|228.89|225.55|237.21|238.95|239.03|240.37||246.31|245.08|244.55|241.78|238.71|238.86|231.91|232.45|224.42|223.72|222.55|220.21|217.61|223.62|221.83|225.39|218.76|220|217.11||221.33|221.96|219.96|218.65|217.22|219.35|213.88|206.81|211.72|211.13|211.12||206.23|208.26|208.77|208.91||207.33|206.83|206.55|202.82|204.03|202.33|203.66|204.48|205.07|205.3|202.62|193.4|196.79|198.48|196.63|197.95|192.55|203.24|204.07||203.49|201.26|197.32|197.31|191.68|194.31|196.63|196.67|197.22|199.09|200.44|203.02|200.72|200.55|198.09|199.12|197.16|195.59|195.76|196.16|196.65|206.16|206.61|204.83|213.26|208.74|208.13|205.88|203.33|205.34|209.65|210.76|207.75|206.75
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||978.33|974.98|971.21|964.85|958.17|943.54|925.29|918.75|925|928.83|950.23|934.34|949.47|955.87||962.59|964.52|949.38|952.09|979.44|995.02|1011.2|1039.49|1016.31|1014.24|1001.74|1000.13|1023.25|1041.85|1053.76|1055.85|1058.87|1069.52|1061.33|1060.5|1073.87|1069.8|996.9|992.65|997.52|976.53|962.79|951.07|990.96|987.31|987.54|985.48|970.77|959.58|950.79|953.21|958.34|952.95|964.55|951.26|961.27|949.17|939.13|957.51|971.36||962.89|963.81|978.12|963.79|968.92|989.91|961.09|947.58|962.14||953.27|945.97|938.51|918.86|903.48|902.37|875.6|905.53|883.14|882.34|872.23|850.76|836.32|823.3|844.63|852.81|856.68|868.03||866.96|864.73|859.44|852.56|858.43|862.72|880.43|882.37|881.34|874.36|878.83|886.85|902.66|872.69|867.75|882.23|909.42|947.5|962.26|974.34|974.47|973.88|954.43|972.69|996.44|988.8|957|963.76|985|989.49|984.23|982.99|966.05|912.97|912.1||908.06|920.77|895.24|861.48|888.44|901.46|921.56|924.58|906.06|894.41|900.01|912.4|893.31|894.64|889.86|902.17|940.48|950.39|932.17|923.72|965.42|987.79|988.67|1011.41|1009.18|1014.97|1011.8|1023.02|1008.97|1022.23|1012.44|997.5|1009.93||1001.75|982.21|995.83|991.57|978.87|976.49|967.62|967.99|964.33|952|935.84|948.4|916.27|925.97|933.05|927.99|939.27|945.29|929.49||944.27|944.58|936.21|938.35|928.94|920.99|906.47|908.39|928.76|906.89|893.98||878.96|888.82|890.55|888.08||887.76|887.14|886.47|874.81|867.95|863.19|874.49|883.47|884.87|899.13|889.25|862.93|879.67|880|873.66|869.2|858.94|856.12|861.7||861.49|852.04|840.02|839.57|819.4|820.67|817.3|820.97|831.95|841.94|854.32|857.93|840.63|844.01|834.15|774.15|768.99|771.88|772.83|774.35|775.03|767.01|774.18|772|766.2|741.39|757.83|740.01|733.59|726.16|737.86|736.48|728.66|716.66
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE||53.66|53.03|55.25|55.49|55.78|55.92|55.72|56.46|56.58|56.18|56.58|56.73|57.52|58.62||60.21|60.02|59.84|60.45|60.46|61.67|62.1|62.86|62.46|63.31|64.4|63.78|65.59|63.55|64.1|66.16|66.87|65.77|67.19|66.73|68.89|69.9|69.02|68.48|67.07|65.44|66.17|66.59|66.77|63.18|62.88|62.07|63.02|61.48|62.12|62.45|65.69|64.33|75.68|76.53|76.19|74.57|73.26|75.18|75.53||76.72|76.38|76.66|76.3|76.42|76|74.81|73.16|74.03||74.32|73.39|75.2|74.21|73.8|72.57|71.4|74.58|72.72|73.15|72.85|71.45|71.26|70.8|70.84|71.33|72.45|73.54||74.82|74.43|74.19|71.99|73.41|72.68|74.88|73.63|75.26|75.83|76.82|78.96|79.91|77.84|77.08|79.1|80.71|80.84|82.86|92.27|91.75|90.48|89.6|89.99|90.43|91.08|88.74|88.35|90.81|91.2|90.21|90.46|90.53|87.06|86.49||85.82|86.76|87.11|83.99|84.92|85.93|87.61|87.58|88.44|86.49|88.49|88.27|89.36|88.79|88.29|88.31|90.87|90.16|92.2|92.17|95.97|96.93|97.57|98.12|99.19|100.44|100.82|102.93|101.66|102.03|100.48|101.79|99.76||101.37|99.76|100.52|98.62|97.52|97.35|94.97|97.28|94.79|105.51|105.37|105.91|105.17|107.6|108.02|107.55|108.14|107.15|104.33||107.3|106.97|104.08|103.24|103.08|103.06|103.06|100.06|104.47|102.67|105.47||104.14|105.78|105.8|105.68||105.38|105.47|105.27|103.87|103.4|103.66|104.4|105.04|106.01|105.89|105.25|101.86|104.25|104.25|104.89|106.47|105.16|105.06|105.24||106.08|106.03|104.11|104.79|101.48|102.52|102.12|101.83|104.33|106.75|108.68|108.24|108.69|107.36|106.66|107.95|107.18|106.84|106.35|107.14|107.62|108.87|109.13|109.73|110.7|109.34|109.02|109.3|108.79|108.7|110.31|110.41|108.83|107.21
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||151.11|150.68|142.11|143.31|143.59|143.45|146.73|145.73|140.19|128.49|124.31|120.94|123.85|127.08||130.22|130.63|130.94|126.59|128.67|128.8|129.71|126.35|124.84|123|124.75|124.13|119.45|113.75|116.17|116.84|117.5|117.88|115.73|116.02|114.66|114.24|115.02|111.39|115.22|112.52|113.54|113.37|111.51|108.07|110.47|113.17|110.54|110.52|106.44|110.15|111.7|111.35|111.21|111.11|112.29|112.95|109.35|112.05|112.95||113.76|112.84|111.26|111.21|113.02|113.53|105.63|99.9|99.04||100|97.82|101.22|100.55|99.66|101.52|101.29|104.13|100.3|98.37|102.4|101.07|100.39|100.52|104.55|101.22|96.79|96.83||96.95|95.38|94.8|95.87|95.48|93.97|96.38|95.01|99.3|98.95|101|98.85|99.09|92.3|86.51|86.68|86.62|82.26|85.18|86.8|86.77|87.15|94.28|94.27|93.03|93.96|89.53|92.9|93.51|92.64|89.79|90.46|90.4|87.79|88.32||88.94|87.92|87.61|84.78|83.9|87.12|87.84|87.46|87.16|85.94|85.76|84.93|87.37|86.48|85.57|84.76|89.63|90.3|92.11|91.34|96.57|98.49|95.95|95.59|98.31|99.01|97.57|97.62|97.12|100.33|99.91|97.74|95.05||96.03|95.57|101.1|104.75|102.82|101.59|99.52|103.83|101.13|107.09|108.8|108.49|111.13|114.61|114.7|116.73|117.75|116.53|111.89||112.5|115.33|111.52|110.14|103.89|104.43|101.71|102.99|105.05|102.06|98.15||96.75|97.43|97.11|96.75||96.78|97.58|97.77|96.24|96.26|96.77|96.27|99.08|100.49|103.92|103.51|98.78|99.79|100.79|102.55|103.26|102.73|102.43|104.41||104.66|105.57|100.58|98.27|94.02|92.25|93.06|91.06|92.73|93.4|94.13|94.31|92.28|90.78|89.52|92.57|91.69|92.97|93.59|91.02|95.3|96.45|97.16|98.89|97.57|95.68|96.89|95.31|93.42|94|92.12|91.14|90.98|88.29
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||15.42|14.68|13.84|14.31|14.13|13.56|13.48|13.54|13.56|13.65|13.66|13.59|14.34|14.58||14.92|14.27|14.49|14.43|14.64|14.48|14.37|14.76|14.48|14.27|14.25|13.7|13.96|12.97|12.82|13.04|12.83|12.69|12.85|12.64|12.84|12.54|13.27|10.78|10.68|10.11|10.31|10.43|10.3|10.14|10.09|10.1|10.47|10.47|10.59|10.72|11.16|10.15|9.9|10.17|10.22|10.41|10.52|11.19|11.09||11.02|10.31|10.39|10.05|9.95|9.68|9.76|9.49|9.6||10.25|10.16|10.67|10.7|10.99|10.9|11.17|11.18|11.61|10.83|10.67|10.46|10.46|10.76|11.05|11.44|11.16|10.8||11.22|11.35|11.16|10.61|10.68|10.61|10.84|10.91|11.12|11.07|11.71|11.72|12.26|11.64|11.39|11.92|11.84|11.29|11.51|11.49|11.82|11.69|11.82|11.73|12.04|11.8|11.42|11.41|11.47|11.31|10.86|10.6|10.83|10.56|10.59||10.85|11|10.74|9.72|9.53|9.38|9.69|9.64|9.57|9.25|9.65|9.94|10.3|9.72|9.3|9.42|9.81|10.1|10.29|10.72|11.2|11.69|11.39|12.34|13.22|14.19|14.41|14.61|14.55|14.97|14.89|14.58|14.44||14.54|14.38|14.6|14.39|14.32|14.64|14.27|14.71|14.14|14.32|14.21|13.74|13.95|14|14.4|14.72|15.08|14.91|15.09||15.03|15.17|14.86|15.06|14.94|15.08|14.7|14.59|14.75|14.17|13.89||13.92|13.94|13.91|13.82||13.75|13.68|13.45|13.23|13.31|13.36|13.02|12.84|13.14|13.43|13.52|13.32|13.08|13.44|13.49|13.96|13.61|13.85|13.35||13.42|12.92|12.7|12.64|12.26|12.82|13.39|13.56|13.78|13.97|14.16|14.3|14.25|14.44|14.93|15.1|20.19|20.53|20.74|20.64|21.28|21.6|21.94|21.46|21.5|21.65|21.93|21.7|21.62|21.53|21.38|21.66|21.19|21.25
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||12.34|12.32|12.41|12.88|12.94|13.2|13.38|13.35|13.15|13.6|13.8|14.03|14.19|14.82||14.3|13.96|13.33|14.06|13.27|16.6|17.95|18.22|18.36|18.11|17.6|17.96|17.65|17.82|17.5|17.84|17.46|17.38|17.3|17.04|17.46|17|17.2|17.45|17.43|17.38|17.78|17.71|17.78|17.6|17.85|17.54|18.11|17.49|17.43|17.32|17.53|17.51|17.44|17.37|17.17|17.18|17.05|17.18|16.82||17.05|16.57|16.82|17.24|17.38|17.08|17.12|16.77|16.63||16.48|16.44|16.74|16.58|16.95|16.79|16.72|16.58|16.48|17.11|16.82|16.85|16.57|16.15|16.34|16.29|16.53|16.42||16.49|16.44|16.31|16.41|15.85|16.13|16.81|16.6|16.81|16.21|16.07|16.19|16.2|16.33|16.21|16.45|16.62|16.37|16.26|16.39|16.61|16.83|16.88|16.98|17.35|17.26|17.37|17.39|17.56|17.74|18.54|18.63|18.39|17.62|17.67||17.77|17.75|17.57|17.48|17.17|17.37|17.44|17.34|17.39|17.32|18.19|18.17|18.36|18.45|18.14|18.07|18.14|18.22|18.17|18.18|18.13|18.88|18.92|19.11|19|18.88|18.65|18.66|18.48|18.36|18.1|17.88|18.02||18.16|17.56|17.1|16.75|16.35|16.4|16.28|16.23|15.34|15.08|15.42|15.16|14.93|15.17|15.19|14.95|15.1|15.17|15.25||15.61|15.78|15.71|15.73|15.7|15.85|15.72|15.51|16.15|16.13|16.27||16.07|16.08|15.99|15.77|15.82|15.82|15.86|15.98|15.73|15.82|15.68|15.27|15.36|15.16|14.83|15.08|14.99|14.94|15.16|15.33|15.23|15.32|15.84|16.12||16.01|15.73|15.95|15.67|15.84|15.72|16.15|16.33|16.49|16.65|16.81|16.59|16.56|16.51|16.33|16.27|16.16|15.91|15.96|15.9|15.76|16.12|16.43|16.4|16.3|16.58|16.75|16.68|16.42|16.5|16.68|16.4|15.97|15.86
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||190.48|191.5|190.84|190.23|187.48|188.62|190.48|191.71|194.11|194.86|191.06|189.77|185.71|184.73||182.53|186.17|187.94|187.15|187.3|191.89|190.48|194.1|193.92|191.46|188.23|191.52|189.93|187.62|184.52|190.39|188.91|186.19|186.22|186|189.57|188.05|188.93|186.91|187.41|190.82|192|198.44|200.17|195.66|193|191.12|194.3|188.04|192.72|192.98|189.84|180.88|175.95|180.19|181.62|181.17|187.07|187.79|184.76||182.27|177.69|180.91|182.87|180.77|178.93|178.78|178.69|173.17||178.4|179.44|184.06|181.81|184.3|180.77|182.95|178.49|176.06|178.29|174.99|175.94|173.66|172.66|177.38|178.57|182.04|181.53||188.99|188.46|188.63|191.57|191.5|189.61|191.86|187.91|186.93|182.11|170.99|171.11|170.53|169.46|169.19|166.38|165.07|162.71|165.89|160.9|164.2|169.19|163.95|153.25|157.55|157.79|156.24|157.19|159.47|162.75|160.45|161.25|160.94|157.49|160.34||158.1|157.33|165.34|164.83|163.54|162.49|165.5|163.87|163.24|163.11|163.37|166.14|172.83|174.78|174.66|172|166.84|172.87|173.25|169.98|169.7|179.04|177.93|183.82|186.83|187.5|189.8|187|187.22|183.4|183.5|182.67|183.65||187.51|188.95|186.27|182.69|181.83|182.81|182|180.39|177|179.94|179.44|177.89|178.59|178.88|175.76|173.02|170.05|168.81|167.18||173.62|172.56|171.08|165.85|165.16|162.61|158.81|155.15|155.16|159.86|160.3||160.4|161.95|161.94|161.05||162.64|162.06|159.7|156.84|157.31|158.61|157.95|158.41|153.65|150.95|149.77|150.37|148.29|147.81|148.58|151.71|154.62|156.15|157.48||156.49|157.41|151.06|155.24|155.65|155.61|155.85|152.76|155.43|155.15|155.56|156.8|155.07|153.39|149.9|148.4|147.66|144.6|144.33|145.76|146.77|149.81|153.21|157.62|157.7|156.86|152|158.06|158.06|155.98|157.73|159.07|159.47|160.47
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||255.75|255.87|256.48|256.78|261.75|273.13|274.21|264.63|264.93|257.06|259.47|258.51|260.78|259.14||255.09|254.66|256.09|252.02|246.58|244.01|239.81|242.23|236.9|241.96|242.87|240|242.29|243.49|240.55|233.61|232.61|225.58|224.36|215.52|203.91|205.52|202.55|205.89|206.19|211.68|210.6|206.81|205.85|207.82|206.77|206.98|211.41|212.27|208.8|206.86|201.32|196.16|201.45|198.29|188.36|189.82|187.81|178.84|177.33||176.42|174.5|169.05|174.05|171.65|171.76|168.64|170.34|168.41||166.14|167.17|172|173.26|179.45|178.1|181.72|179|183.42|183.08|184.14|184.68|182.56|180.24|175.88|176.71|174.63|173.88||177.69|174.05|179.34|182.38|179.8|176.2|171.51|171.82|175.43|175.36|171.56|168.31|171.72|180.26|178.47|176.19|179.15|173.49|165.13|164.1|162.85|159.53|160.65|159.38|155.75|156.37|163.33|161.44|158.76|160.4|159.25|161.07|168|174.7|177.33||176.21|175.64|182.18|184.81|188.28|184.01|181.29|184.12|176.76|175.47|178.34|172.74|172.71|173.48|172.74|174.09|169.5|162.5|163|165.96|166.44|164.72|159.78|160.18|154.33|152.46|151.91|154.36|154.85|155.75|155.41|157.4|158.16||159.77|156.26|161.5|157.31|157.5|157.8|154.43|154.69|148.09|142.24|143.56|144.08|142.08|140.01|140.39|141.54|141.93|141.64|138.47||138.28|140.01|141.39|137.7|138.85|142.16|144.22|137.88|136.65|139.98|130.57||129.04|129.56|128.59|127.75||128.41|129.12|128.99|128.89|129.13|131.99|131.78|141.51|141.44|143.43|143.81|139.88|139.06|139.36|139.42|139.85|137.57|139.76|136.96||134.96|134.13|133.2|133.72|131.99|134.49|138.41|136.65|142.32|139.5|138.02|140.85|138.65|137.95|138.2|135.93|135.75|137.92|136.14|137.07|138|133.66|135.42|134.98|135.81|131.4|128.6|130.34|129.27|128.36|129.57|130.84|129.79|126.76
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||91.74|91.08|92.05|93.16|93.31|94.21|95.59|94.99|94.9|95.4|96.1|96.59|97.18|98.04||97.52|98|97.38|97.66|97.64|97.64|97.89|98.69|97.67|97.71|97.36|99.38|99.43|100.15|100.41|101.48|100.72|100.4|100.04|99.23|101.03|100.82|101.5|101.45|100.81|100.99|101.32|102.28|105.33|105.38|106.06|105.43|106.3|105.65|106.3|107.73|109.29|107.07|109|108.63|108.12|106.75|107.82|108.61|106.91||109.37|106.3|107|107.86|108.08|107.28|105.37|104.05|102.43||102.32|102.38|103.85|103.27|103.44|102.4|103.1|102.65|101.29|103.06|100.48|99.39|98.82|97.48|99.74|100.85|102.8|102.83||102.94|101.84|101.93|101.5|99.76|98.4|99.77|99.08|99.83|99.71|99.25|99.53|100.17|101.3|101.82|103.54|103.72|101.67|103.12|102.4|102.3|103.45|100.8|100.98|102.95|104.04|104.17|102.8|102.69|102.63|103.59|104.45|103.12|102.28|102.47||102.7|101.53|100.75|100.55|99.69|98.56|97.7|97.92|97.57|97.27|100.07|100.92|102.6|103.08|102.91|101.48|100.61|100.96|101.28|102.44|101.78|102.99|102|100.53|100.3|99.54|99.79|100.05|99.6|98.34|98.41|97.55|98.89||99.39|97.32|96.02|95.2|93.11|93.52|94.59|94|93.63|91.7|93.56|93.04|93.68|94.76|92.94|92.17|92.42|93.45|92.95||93.71|92.69|92.3|91.11|89.66|89.07|89.32|87.4|89.25|87.7|88.14||88.7|89.26|88.87|88.4||88.36|88.03|87.69|87.3|88.55|88.91|87.82|88.37|87.81|86.75|86.55|87|87.32|88.17|88.08|88.62|88.54|89.32|90.86||90.59|89.5|89.44|89.15|89.34|88.72|89.38|89.16|88.39|88.82|88.98|88.77|87.71|87.97|87.64|88.46|89.36|89.45|88.52|89.55|89.12|90.68|91.8|92.12|92.56|92.62|92.23|92.73|93.15|93|93.71|93.45|92.13|92.41
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||225.64|223.34|224.03|227.96|233.25|233.17|232.01|231.49|240.78|242.72|244.24|242.98|240.69|242.91||245.6|245.18|242.46|237.49|239.63|242.22|243.51|244.67|244.11|243.68|243.13|241.62|246.46|254.28|254.55|256.97|255.2|255.46|254.23|251.76|252.56|252.76|255.37|254.14|251.72|249.87|248.71|248.49|251.6|249.64|250.99|249.26|252.51|250.38|250.14|252.86|255.2|254.15|251.88|252.85|251.91|250.91|246.53|254.01|253.18||249.49|251.62|246.22|246.73|244.99|245.28|239.92|238.67|234.71||232.04|233.13|234.69|230.56|237.66|233.94|232.64|232.18|227.14|228.37|227.08|218.27|221|216.07|221.12|219.78|220.8|220.81||219.23|218.37|216.83|213.27|213.72|212.84|213.45|209.86|215.21|214.59|216.85|219.29|222.42|221.63|218.04|220.71|223|218.71|220.89|221.33|219.86|225.09|225.06|228.05|227.03|224.81|220.07|222.06|221.2|223|221.13|223.23|220.76|213.92|213.14||211.7|209.24|208.09|201.66|202.39|205.46|205.95|206.35|203.93|201.71|202.05|201.17|203.92|200.75|201.13|202.69|205.64|206.39|205.34|206.12|212.37|213.86|213.05|214.23|212.35|222.82|221.95|217.91|220.77|232.97|230.3|232.74|231.24||229.32|229.68|235.48|240.33|240.95|242.48|238.51|237.25|233.82|227.63|223.3|224.46|221.39|223.7|220.75|219.39|222|225.49|220.96||223.18|215.04|212.32|212.45|215.74|217.55|218.64|216.27|218.04|215.8|211.46||208.73|211.06|211.97|213.89||213.48|211.95|212.9|210.2|209.5|210.3|209.98|210.89|210.59|211.49|206.97|202.15|197.65|197.86|198.27|198|192.05|192.4|190.72||191.88|192.59|188.52|186.99|183.54|182.97|180.08|179.04|183.99|183.99|186.91|184.82|185.09|184.2|182.92|184.15|182.95|182.74|182.55|182.32|181.02|182.84|184.86|186.44|181.95|181.2|181.91|182.17|179.4|178.37|182.34|189.73|186.92|183.95
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||107.52|106.32|107.2|107.77|104.93|104.52|105.45|104.98|104.89|105.25|105.5|105.05|107.16|109.72||112.53|110.75|111.31|109.7|112.17|114.22|113.47|114.42|113.65|113.23|113.63|112.44|113.92|112.81|113.44|114.11|114.73|114.6|116.16|115.48|119.72|117.16|119.13|117.8|114.01|110.52|112.03|111.83|119.01|118.47|116|113.75|117.39|115.71|115.7|117.36|118.68|115.31|114.66|113.84|116.76|115.96|114.28|120.22|124.04||125.33|122.61|121.29|120.91|123.24|122.4|120.98|117.7|118.92||118.25|117.14|120.65|121.53|119.34|118.24|112.97|116.36|112.88|113.8|111.96|111.39|113.64|112.07|112.98|112.86|112.88|109.54||107.78|106.63|104.39|101.7|103.66|102.64|105.92|105.46|106.38|107.95|109.61|108.93|111.53|106.41|104.08|107.51|108.5|104.69|107.68|110.3|109.8|110.29|111.67|110.92|114.73|114.85|112.16|107.72|110.54|110.23|110.33|109.7|110.47|102.24|103.86||103.24|106.47|106.88|103.82|103.82|105.31|106.69|103.42|102.08|97.22|98.38|100.78|103.9|103.45|101.89|100.73|104.08|105.85|108.25|106.7|111.87|117.7|118.18|119.2|123.27|123.48|123.12|125.55|125.35|126.53|124.25|128.25|129.18||131.34|131.56|131.03|129.14|127.59|126.51|124.42|125.95|119.52|116.46|115.63|116.51|113.96|110.28|112.65|112.29|113.91|112.54|109.01||110.22|110.07|108.57|107.59|108.05|107.41|105.3|103.9|105.64|105.21|104.35||102.46|103.68|104.25|104.32||103.55|102.67|103.37|102.68|102.91|103.72|103.7|103.72|103.54|102.76|100.44|99.43|100.37|101.03|100.67|101.34|100.25|99.86|100.04||99.89|99.6|97.16|98.7|95.2|94.34|94.82|95.36|97.03|98.11|97.49|95.91|95.93|96.25|95.17|96.25|94.92|94.96|97.75|97.45|99.13|105.31|105.45|103.5|103.5|102.16|104.38|102.17|101.57|101.01|99.56|100.5|98.86|98.48
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||32.03|31.97|32.25|32.88|33.05|33.34|33.6|33.41|33.23|33.79|34.08|34.21|34.55|35.08||35.11|35.11|34.54|34.47|34.13|34.2|34.44|35.02|34.99|35.04|34.38|35.2|35.49|35.62|35.95|36.02|35.68|35.46|35.28|34.99|35.46|34.62|34.95|35.18|35.2|35.21|35.56|35.7|36.33|36.01|36.22|36.24|36.1|35.41|35.43|35.85|36.38|35.71|36.1|36.07|35.78|35.66|35.99|36.39|36.11||36.89|35.62|36.35|36.74|37.02|37|36.92|36.29|35.59||35.38|35.33|36.38|36.17|35.85|35.46|35.58|35.75|35.35|35.74|35.16|35.02|34.83|34.52|35.39|35.33|35.84|36.12||36.32|36.17|35.44|35.25|34.93|34.88|35.78|35.75|36.35|36.24|35.91|36.77|36.88|37.35|37.8|37.6|37.44|38.66|38.99|38.74|38.75|38.54|37.78|38.21|38.73|39.02|39.34|39.36|39.61|39.5|39.65|39.81|39.15|38.86|38.72||38.64|38.37|38.2|38.02|37.65|37.54|37.16|37.06|36.9|36.55|37.65|38.05|38.43|38.74|38.51|38.07|37.64|37.84|38.31|38.55|37.96|38.59|38.25|38.73|38.98|38.6|38.28|38.12|37.26|37.44|36.97|36.81|37.57||37.82|36.61|36|36.07|35.68|35.92|35.67|35.13|35.5|35.82|36.25|36.31|36.7|36.72|36.5|36.21|36.63|37.18|36.91||36.83|35.71|35.53|34.98|34.8|34.59|34.67|34.44|34.89|34.78|35.11||35.02|35.33|35.22|35.08||34.97|34.81|34.68|34.29|34.75|34.34|33.98|34.26|33.99|33.46|33.26|33.8|33.93|33.86|34.16|34.81|35.22|35.8|36.9||36.71|36.41|36.48|36.12|35.54|35.55|36.49|36.8|36.76|36.55|36.88|36.86|36.84|36.58|36.5|36.37|36.25|36.41|36.52|36.82|36.48|36.91|37.46|37.35|37.36|37.75|37.52|37.67|37.44|37.31|37.97|37.86|37.44|37.23
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||114.77|114.15|113.92|113.59|116.47|117.67|115.94|116.64|118.37|116.9|116.165|114.96|114.02|115.04||116.68|118.51|111.31|109.36|110.16|111.41|112.17|112.21|111.59|111.89|110.75|110.54|111.64|113.14|112.97|113.98|114.93|113.77|113.03|113.81|113.4|115.41|114.85|115.25|115.13|113.7|113.95|113.18|114.09|111.29|109.4|107.32|108.25|109.57|112.06|113.95|113.12|112.96|112.92|113.61|112.23|111.67|110.74|112.88|112.55||110.87|108.93|107.78|108.51|107.75|105.44|106.7|112.36|111.23||109.57|110.22|111.17|110.59|111.115|109.69|109.21|106.66|105.03|105.22|103.51|101.19|103.31|102.9|103.62|103.32|104.57|104.71||103.85|103.92|102.81|101.14|102.4|100.53|100.77|100.42|100.84|100.19|100.5|100.03|101.55|100.87|99.46|101.09|100.91|99.63|100.06|99.74|99.34|97|97.43|95.73|96.19|96.17|93.98|94.68|94.14|93.55|91.8|92.32|94.2|91.06|91.11||90.1|90.08|90.11|88.23|87.01|88.94|88.72|87.72|86.55|85.07|85.9|86.68|87.73|86.45|85.83|86.19|88.2|89.73|90.61|92.26|93.5|93.5|93.67|95.83|95.42|97.5|94.68|94.85|92.69|95.76|92.15|92.45|91.98||90.39|90.51|92.81|93.64|95.93|97.34|95.5|96.4|95.29|96|94.72|94.76|94.05|92.23|93|91.21|92.15|91.09|88.54||88.48|90.98|91.21|89.02|90.2|90.29|91.73|90.88|91.8|90.51|89.42||88.21|88.9|89.04|89.38|89.59|89.59|89.52|89.24|88.95|89.34|89.37|89.54|90.63|89.94|91.54|90.23|88.21|86.88|87.52|85.93|85.94|84.32|84.45|84.82||84.6|84.69|84.56|84.29|82.36|83.11|82.19|81.01|84.47|84.62|85.26|84.38|83.58|82.86|82.44|81.16|82.06|83.02|84.04|82.74|82.43|82.2|79.57|79.62|79.44|79.14|79.39|78.97|78.63|78.39|80.9|81.29|79.67|79.42
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||205.5|202.17|203.13|206.94|212.24|213.48|216.29|216.99|221.31|221.02|217.62|216.19|215.5|214.9||218.95|223.87|221.38|220.54|218.08|218.64|217.65|222.51|222.09|223.92|219.28|220.34|217.27|207.23|203.84|209.6|208.87|207.37|212.35|213.95|215.33|215.34|212.76|210.75|210.46|211.42|213.28|219.99|219.52|215.76|213.83|207.07|204.54|205.9|212.23|207.95|205.8|205.22|226.58|234.48|230.72|229.52|232.9|234.4|231.67||232.22|225.3|218.45|219.86|224.34|215.54|220.5|215.69|207.38||204.87|204.42|204.66|203.5|203.11|202.26|204.2|200.13|200.26|204.02|195.38|193.46|196.82|192.67|190.4|194.51|196.91|198.78||199.51|198.97|202.6|202.87|204|199.73|196.88|195.96|198.42|196.91|194|195.75|196.8|197.74|199.24|199.31|201.28|200.66|203.03|201.98|200.89|205.33|202.71|207.5|203.78|202.58|203.47|201.23|196.59|199.57|194.13|199.88|198.09|196.85|196.38||195.25|193.36|198.24|201.39|198.84|202.9|202.84|206.21|205.1|206|202.68|201.17|203.79|204.71|205.17|205.18|201.22|206.96|206.8|210.6|210.58|211.4|213.35|213.41|213.66|211.73|204.54|206.08|203.69|204.08|201.77|203.28|207.9||204.53|205.45|208.37|202.6|201.53|202.29|207.56|205.54|201.03|203.04|208|208.26|212.74|208.08|208|206.03|206.92|203|203.92||202.37|203.52|205.5|205.06|216.5|215.16|213.15|209.1|212.35|212.92|212.12||227.72|229.97|228.51|227.13||227.66|227.89|227.36|224.28|224.86|227.27|231.81|236.36|234.85|230.44|222.81|226.35|223.16|222.89|227.09|227.18|228.76|227.82|228.79||229.15|226.41|225.08|226.91|226|222.93|224.88|225.35|225.18|223.15|221.87|219.91|217.53|217.27|209.61|208.94|209.59|203.7|206|206.97|207.97|211.91|216.59|219.09|220.59|222.63|221.6|219.38|225.61|221.74|226.5|240.4|236.28|240
00405|7923|/equities/prologis|SnP500/R1000VALUE||133.05|133.82|133.96|135.88|135.82|134.84|135.18|133.74|135.84|135.19|135.75|134.41|135.66|138.48||137.34|138.35|136.59|139.68|139.92|140.7|141.85|142.59|143.33|143.36|141.8|140.68|141.3|140.02|140.62|141.03|141.21|140.73|139.5|138.76|140.16|139.14|140.76|139.05|144.15|144.61|146.19|145.47|147.12|147.26|147.63|145.12|144.7|149.94|147.48|149.79|150.06|143.42|142.49|142.16|140.87|141.36|141|143.61|140.2||139.43|136.8|135.47|138.89|139.97|140.53|140.87|145.25|143.83||140.54|140.94|146.12|148.5|148.74|147.19|145.77|147.52|142.78|144.54|143.79|141.82|140.41|139.02|143.47|145.64|146.52|146.94||145.9|144.63|144.68|142.44|142.31|140.53|142.66|142|143.76|144.07|144.09|142.29|142.9|140.27|138.76|141.41|142.02|138.82|141.53|140.02|142.1|142.34|141.42|141.92|145.03|145.1|142.17|139.77|138.36|137.15|137.19|138.02|137.41|133.22|132.35||133.77|133.33|132.18|128.78|128.9|129.74|130.36|130.35|130.31|128.01|131.09|131.2|133.21|134.07|131.75|131.9|134.4|136.16|135.15|134.54|137.85|139.42|141|142.72|142.57|142.66|140.03|140.3|140.74|141.51|139.04|139.63|141.77||138.97|136.38|139.88|140.48|137.28|136.95|136.14|134.84|131.88|129.68|130.56|130.41|127.13|128.7|126.43|127.15|126.67|131.14|130.81||133.21|132.75|132.21|130.22|129.06|129.4|128.39|126.9|127.46|129.69|129.05||127.66|129.01|128.48|128.71|129.15|129.15|127.77|127.59|127.23|127.66|128.07|127.61|130.66|130.18|130.56|129.71|127.45|126.67|127.98|128.18|129.19|128.93|128.93|128.53||128.16|127.39|126.45|125.79|123.12|122.4|123.8|123.52|122.83|124|124.84|126.26|124.9|125.6|124|123.82|124|124.22|124.09|124.23|123.47|125.72|127.08|126.43|125.77|125.95|125.99|127.18|124.08|121.17|122.76|115.45|112.72|111.23
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||119.45|118.75|117.59|117.66|118.53|118.4|117.93|117.04|119.31|119.5|119.24|118.48|117.59|119.38||122.02|123.2|119.84|117.14|117.6|119.79|120.37|120.24|120.15|122.67|121.15|120.59|122.22|124.54|124.56|125.13|124.75|122.74|122.32|122.11|121.28|121.5|120.16|123.54|122.98|122.08|122.77|122.63|123.93|121.89|119.96|117.84|118.85|118.59|117.97|119.07|118.25|115.04|114.79|116.17|115.37|115|112.67|115.47|114.28||112.95|111.07|107.93|109.2|108.25|107.03|106.26|108.48|108.26||106.53|107.01|109.16|108.69|108.5|106.51|105.17|103.7|103.72|104.62|103.32|100.79|102.72|100.49|100.64|100.61|101.49|102.62||104.12|104.24|103.22|101.16|102.98|101.93|103.2|102.38|102.58|101.12|100.81|99.44|100.16|100.27|97.65|98.62|98.11|96.42|96.91|95.59|94.21|94.35|94.85|96.45|102.6|101.65|99.78|99.42|98.76|98.48|96.9|97.1|96.65|97.4|97.82||97.58|97.98|97.69|94.48|93.29|95.27|95.26|94.8|94.29|93.03|92.51|92.91|94.49|93.22|92|92.34|94.94|95.47|95.93|97.12|99.14|98.79|98.75|99.95|98.38|102.31|100.86|100.39|100.88|103.44|102.71|104.33|103.27||104.61|104.15|105.26|103.33|102.2|102.8|99.82|102.17|107.18|111.72|111.11|109.87|107.69|107.42|108.98|107.69|108.77|109.49|108.35||111.69|116.43|117.71|116.58|117.74|118.08|118.72|116.85|117.67|117.36|113.87||112.88|113.69|113.33|113.97||114.55|114.18|114.84|114.99|115.55|115.68|117.08|117.6|116.96|117.05|114.76|111.68|111.33|111.68|110.25|109.57|107.85|108.22|108.25||107.97|108.35|107.19|106.75|104.12|103.56|102.64|103.51|107.16|107.85|107.79|106.74|107|106.29|105.2|104.43|105.04|104.63|104|103.09|101.19|101.45|102.21|102.18|101.76|102.09|101.86|101.52|100.67|99.85|103.13|103.7|101.25|99.13
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||67.02|66.56|67.31|69.12|69.31|69.77|70.98|70.39|70.42|70.92|72.39|72.48|72.6|74.24||73.7|73.81|73.32|73.48|73.33|73.19|73.33|74.03|73.28|73.53|72.61|74.62|75.33|75.6|75.61|76.04|75.93|75.87|75.21|74.56|75.66|75.04|75.54|76.27|76.62|76.68|77.55|77.75|78.95|79.21|79.81|79.77|79.58|77.43|77.83|78.64|79.53|79.88|80.5|80.89|80.55|80.17|81.26|81.79|80.79||81.62|80.27|81.16|82.43|83.58|82.63|81.95|81.39|80.61||79.89|79.4|80.88|80.15|79.7|78.78|78.59|78.59|77.74|79.48|78.08|77.75|78.32|76.67|78.65|79.15|79.82|80.07||79.51|78.48|78.06|77.33|76.84|76.44|77.75|77.22|78.62|77.68|77.13|77.83|79.35|79.73|80.45|80.15|81.66|79.59|80.66|80.21|80.74|80.16|78.51|78.56|80.74|81.58|82.04|80.94|82.05|81.26|83.13|83.93|82.7|81.61|81.05||81.82|81.23|80.95|81.39|80.71|80.5|81.07|80.19|79.82|79.44|82.78|84.21|84.74|84.88|83.73|82.47|82.31|83.27|84.04|83.35|83.92|83.91|83.96|84.5|86.07|85.85|85.97|86.24|86.31|85.57|85.68|84.36|86.95||86.37|84.54|84.15|83.2|81.18|80.65|79.79|80.14|81.56|80.31|82.36|82|81.45|80.42|79.05|78.28|79.4|79.77|79.37||79.42|79.41|78.91|78.73|78.6|78.68|77.43|77.58|78.6|79.34|80.99||80.3|80.91|80.69|80.39|80.72|80.72|80.43|80.72|80.01|80.66|79.91|79.93|80.6|78.89|78.96|78.69|79.33|78.75|79.57|80.77|80.54|80.68|81.57|83.52||83.25|82.16|82.14|81.27|80.76|81.11|82.36|82.47|82.84|82.39|83.53|83.75|83.24|83.31|82.4|79.86|81.82|81.36|80.56|80.75|80.29|81.27|83.45|83.11|82.73|83.79|83.12|84.83|84.75|84.34|84.73|82.44|81.74|80.65
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||119.85|118.18|118.71|122.29|118.97|117.26|118.84|117.55|119.47|118.94|118.26|116.41|118.93|120.07||124.45|124.31|123.7|123.13|126.32|128.55|126.75|130.03|130.86|129.61|129|127.67|130.68|126.05|128.49|130.18|130.55|129.16|132.42|130.05|132.9|129.55|133.01|131.68|129.29|126.47|128.74|132.31|134.75|130.59|128.75|124.67|126.75|124.26|123.18|126.08|129.02|125.39|124.56|123.75|124.75|123.72|122.94|129.92|131.38||133.67|132.59|137.21|137.94|137.61|135.81|135.71|126.55|125.62||126.96|121.88|124.76|122.84|123.17|124|118.49|122.78|117.71|118.4|118.22|117.21|117.77|117.7|118.18|118.01|119.1|117.84||116.43|116.3|116.26|111.05|111.78|110.11|113.87|112.97|114.55|115.45|117.55|116.82|120.1|117.97|115.15|119.21|122.36|120.71|124.93|128.28|127.56|130.64|127.56|128.64|127.4|126.53|120.47|120.82|122.68|121.75|120.33|122.23|120.44|115.09|119.83||117.29|117.15|117.61|113.72|114.63|117.12|118.18|118.09|118.64|114.55|117.85|117.08|121.96|122.17|119.19|120.46|123.38|124.39|126.66|127.84|129.65|132.18|132.03|133.72|137.2|135.66|134.61|140.9|140.21|140.02|139.61|142.1|141.58||142.56|138.89|139.32|137.33|132.37|135.09|134.05|134.57|130.46|127.07|125.09|127.26|123.27|123.88|125.07|125.16|127.77|129.97|126.81||130.23|132.87|130.73|133.66|133.23|132.2|123.16|117.29|121.15|119.86|119.07||117.26|118.13|118.69|119.2|119.35|119.35|117.38|119.11|119.74|121.66|122.8|124.39|126.51|126.43|127.57|127.9|123.04|124.88|126.99|127.89|130.33|126.55|127.18|127.19||127.59|125.71|119.28|120.32|114.35|113.76|113.49|113.88|118.37|118.42|120.63|121.22|120.17|119.76|118.93|119.46|119.64|118.76|119.87|119.04|118.23|120.74|120.3|120.53|120.86|120.21|123.27|123.27|124.45|123.88|124.68|124.89|120.49|120.04
00410|32533|/equities/pvh|SnP500/R1000VALUE||75.99|75.79|75.39|75.89|73.4|73.35|73.54|71.7|71.61|73.01|70.64|69.35|68.51|71.26||74.33|72.46|72.29|72.87|74.16|75.79|76.16|78.51|74.52|77.03|78.5|76.09|78.99|78.73|78.18|82.47|81.66|81.59|84.86|87.13|87.58|86.55|87.07|88.78|88.8|86.66|87.01|88.34|86.92|83.93|80.41|77.8|80.08|78.65|77.25|78.15|79.83|78.67|77.19|77.78|79.37|77.29|75.66|77.05|76.83||75.23|75.8|74.26|73.29|74.38|72.01|72.71|73.41|77.97||77.07|76.42|81.67|83.26|81.96|81.81|78.32|79.92|76.8|77.8|78.16|98|97.21|93.39|93.28|96.79|96.2|94.42||88.92|86.71|84.66|79.42|80.33|79.45|80.72|80.29|82.48|83.3|89.48|88.62|91.87|88.32|88.36|91.64|91.44|91|92.73|93.39|93.64|95.35|93.52|98.81|98.38|94.17|89.47|87.19|87.93|89.01|90.74|91.09|87.5|82.63|80.83||77.11|76.56|69.76|66.56|66.4|66.45|67.08|65.82|66.31|63.27|64|62.17|63.47|62.37|60.87|61.22|61.03|63.02|64.56|64.91|65.65|66.09|66.56|66.59|68.6|70.12|68.68|69.05|69.12|72.17|69.67|69.34|69.33||68.71|68.15|68.54|68.54|66.58|66.12|64.61|65.65|62.22|62.8|62.36|62.16|61.23|62.36|62.03|61.35|61.69|62.29|61.98||64.63|67.59|65.6|65.51|64.55|66.24|68.33|66.01|70.01|68.39|67.82||67.02|68.08|68.22|68.65||68.91|68.08|69.4|70.6|71.03|71.72|72.93|74.5|75.27|77.27|75.53|76.12|74.84|78.49|77.16|87.55|84.74|85.25|84.76||84.19|82.03|77.86|76.62|72.79|72.86|73.67|76.08|77.75|78.33|80.02|76.52|76.53|76.71|75.99|77.94|75.03|76.68|78.33|78.38|80.53|83.89|85.49|85.53|86.66|84.59|84.73|82.1|81.84|81.72|83.13|83.1|80.08|76.49
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||117.97|116.34|119.59|118.44|117.21|117.18|119.51|113.97|118.06|107.98|116.65|112.36|105.24|104.07||102.84|100.38|100.63|96.4|96.08|94.73|96.18|95.135|94.34|95.37|95.56|96.31|96.81|95.7|96.04|98.11|98.44|98.24|96.68|96.995|99.08|95.33|95.25|95.04|89.49|90.57|90.74|89.5|91.76|89.76|86.51|86.73|89.48|88.93|85.72|85.5|83.5|83.44|82.51|84.35|85.81|85.45|83.87|85.13|87.13||87.57|90.88|93.27|93.54|93.88|95.37|97.18|99.6|101.98||98.42|94.65|96.56|101.28|98.59|97.66|95|97.94|99.89|98.28|103.97|104.73|102.74|99.97|103.56|106.42|103.91|108.23||106.43|97.74|98.775|94.57|94.21|92.25|90.46|91.51|89.73|93.41|90.53|88.97|88.94|96.35|92.53|93.5|94.22|86.48|84.87|85.84|87.8|84.65|84.98|83.09|82.61|81.9|81.72|81.19|80.61|79.77|79.81|79.83|79.57|77.78|79.43||78.7|77.07|77.4|76.02|77.35|80.61|80.74|79.64|78.76|78.16|77.74|77.13|77.96|78.31|78.12|78.77|78.63|78.17|78.04|77.64|79.41|79.46|81.27|81.92|82.9|82.46|82.36|83.18|82.46|82.24|81.31|84.06|84.29||84.44|82.9|85.82|84.31|83.16|83.72|82.72|80.95|78.8|79.82|78.11|78.11|77.18|82.81|82.5|80.91|81.59|80.95|79.85||80.11|80.64|81.95|80.29|80.46|81.78|82.88|81.49|88.12|87.06|86.27||84.51|85.81|85.46|86.12||86.14|86.25|86.45|85.63|85.14|85.92|86.57|87.7|88.07|89.41|89.64|89.1|89.4|89.96|88.97|89.36|88.25|85.75|85.89||85.62|84.45|83.05|81.69|79.25|81.61|81.14|81.63|84.98|86.2|87.84|86.52|86.88|85.9|87.12|89.7|87.54|93.58|94.92|95.99|95.48|97.42|92.13|90.71|92.06|90.67|93.49|93.16|92.13|91.675|89.97|87.87|87.92|83.24
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||649.13|643.5|634.9|642.63|642.61|636.71|616.54|619.28|613.35|622.02|650.58|618.73|626.98|639.05||624.41|620.06|610.78|611.39|607.09|602.7|621.83|616.73|603.78|616.78|639.34|662.47|677.41|696.15|722.31|685.78|672.78|678.02|670.58|660.86|671.86|667.84|682.99|693|680.2|667.36|657.98|561.14|588.36|620.28|625.84|653.8|643.14|639.2|632.56|628.53|631.02|648.84|660.94|646.7|658.56|668.17|666.33|656.79|674.04||668.31|691.4|720.04|714.45|687.87|718.59|701.88|702.29|740.14||702.25|714.85|719.29|724.35|707.74|683.29|650.92|691.95|693.81|695.11|719.17|715.67|706.06|687.48|711.73|730.1|733.62|742.18||723.44|716.91|709.93|714.13|723.03|769.99|780.08|773.72|765.81|781.38|745|750.73|785.24|771.61|757.34|742.21|727.77|628.6|630.94|637.28|624.84|633.44|613.78|605.89|604.97|601.88|587.42|591.82|594.4|595.84|585.36|582.06|576.24|555.57|554.38||560.63|560.12|549.02|533.78|549.98|545.64|573.5|578.44|567.45|555.39|577.95|572|571.64|574.02|559.02|566.91|567.71|564.05|568.04|540.19|549.22|568.38|566|572.66|563.08|565.05|562.77|568.21|549.11|552.66|554|519.31|525.13||524.08|515.88|523.96|510.64|514.56|508.11|477.72|464.57|488.6|477.77|474.63|483.43|481.28|479.27|470.77|468.76|468.78|473.24|463.49||466.75|447.64|437.07|444.2|432.66|422.57|413.17|436.89|438.22|435.82|439.68||422.06|428.81|431.03|432.67||433.58|435.2|433.03|426.66|421.31|414.25|438.49|435.87|438.11|466.91|462.21|457.96|463.09|460.64|464.84|456.02|454.72|452.23|464.88||460.43|450.14|442.64|430.15|429.78|445.47|439.29|426.87|429.3|426.93|449.42|448.91|450.38|445.01|442.9|453.45|438.66|450.82|449.13|453.83|448.69|439.57|441.82|440.93|427.36|412.21|437.43|440.74|433.85|437.52|436.93|431.6|430.98|417.61
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||236.32|236.59|233|234.76|244.88|246.45|247.45|247.08|247.08|237.89|235.02|231.14|235.46|235.5||237.14|239.4|240.8|236.22|240.3|242.76|244.61|245|244.51|243.87|244.39|241.3|241.76|236.25|235.52|234.4|236.04|237.77|237.5|237.63|238.35|238.5|235.84|233.72|231.95|233.01|234.3|235.22|235.94|231.84|227.86|227.9|209.83|206.84|207.66|210.68|209.41|201.77|206|207.35|207.44|208.05|208.21|212.38|213.45||215.72|216.02|211.95|212.64|209.88|206.24|203.11|197.18|193.58||195|197.76|201.04|202.18|203.06|203.83|203.78|204.53|197.21|200.29|196.12|193.67|193.16|192.2|194.9|196.2|193.99|192.88||195.21|193.82|193.75|190.39|189.84|186.61|187.94|190.85|190.18|189.81|187.39|190.84|189.13|190.84|191.5|192.67|194.2|189.32|195.05|196.63|196.27|199.53|204|205.04|196.31|195.02|191.46|191.42|194.16|192.91|191.51|197.82|198.81|196.81|198.96||198.02|197.69|195.98|197.16|195.51|198.15|196.46|196.08|195.6|195.26|194.16|195.23|198.61|198.94|199.7|200.88|200.56|200.9|201.58|199.21|203.98|208.45|208.36|210.25|211.91|211.1|207.8|209.54|207.43|202.41|202.44|204.39|205.49||206.87|206.86|209.32|205.35|191.25|190.71|192.3|189.23|185.17|185|187.03|182.35|182.74|184.24|182.53|181.02|182.16|184.65|188.95||189.49|190.26|186.77|179.96|175.94|174.44|177.74|178.14|180.46|173.49|173.79||173.53|175.49|175.52|175.94||175.92|175.08|176.34|176.06|176.15|179.1|178.66|184.11|182.56|181.57|179.51|179.62|181.82|182.51|184.18|182.61|182.55|183.77|189.18||189.69|192.35|190.58|191.25|187.61|185.96|185.32|186.19|186.95|187.58|186.85|188.85|184.31|179.5|176.51|178.26|178.03|178.84|175.95|175.75|174.78|178.28|180.26|182.18|183.23|181.17|184.64|190.41|189.51|186.82|187.35|185.39|182.78|184.07
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||357.1|351.86|337.47|346.06|339.82|335.1|333.08|338.36|335.23|341.43|339.09|336.67|335.61|347.23||351.2|344.2|336.5|340.82|346.9|354.04|351.9|362.32|362.6|370.82|372.59|372.52|377.96|378.25|379.31|388.92|387.39|396.35|397.72|406.89|395.53|395.83|380.78|377.92|380.17|380.34|385.91|375.68|377.46|379.94|373.58|371.69|387.14|382.93|376.48|380.45|388.11|374.08|368.97|374.49|394.9|387.58|380.36|395.31|396.32||398.22|398.02|401.41|397.61|411.16|410.11|414.25|407.01|410.92||413.01|403.85|406.75|412.36|403.98|393.3|376.43|391.16|372.85|366.55|366.72|359.43|363.51|366.31|363.9|370.77|376.23|381.78||377.78|374.9|329.24|320.69|325.87|326.81|334.05|331.62|337.14|343.1|358.45|353.55|372.15|360.02|354.29|362.21|358.64|359.45|366.87|370.38|371.24|371.14|375.29|386.77|389.52|386.88|369.7|369.36|373|376.98|379.87|385.14|375.4|349.53|358.59||348.02|353.01|343.99|326.6|327.82|333.64|345.93|343.5|339.11|329.87|340.21|341.62|349.21|339.24|330.73|335.09|338.95|346.17|344.12|338.36|353.42|359.81|360.88|354.13|362.6|378.85|377.07|374.13|365.04|385.03|376.84|378.08|370.5||369.18|363.06|359.51|356.18|348.15|342.89|338.66|354.7|354.04|356.54|353.41|355.09|352.99|357.79|360.32|367.37|363.8|369.58|360.22||363.05|369.15|362.86|366.11|363.25|369.81|365.07|360.94|363.22|358.52|362.53||353.61|358.66|356.89|358.11||361.52|362.74|367.3|362.53|370.06|365.72|369.31|371.7|370.22|367.62|357.7|355.53|356.44|368.42|356.97|358.15|355.89|365.88|367.33||371.22|364.5|349.98|339.88|326.96|330.88|328.26|324.1|331.48|332.77|340.21|333.78|334.71|324.68|315.04|316.9|309.29|314.95|319.66|322.88|327.58|331.2|337.57|335.67|336.29|332.12|334.98|333|327.76|323.16|318.44|317.92|317.23|309.42
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||38.61|39.14|38.77|38.32|37.82|38.44|39.1|38.85|41.9|40.88|41.15|41.88|41.74|41.89||42|42.37|42.48|42.4|41.32|41.46|41.64|41.55|40.99|41.25|41.06|40.67|40.32|39.86|39.36|40.32|39.91|40.18|40.67|40.29|38.28|38.57|38.14|39.71|40.36|40.14|39.55|39.91|38.26|37.88|38.97|38.87|38.75|37.75|36.67|36.76|36.23|36.05|36.46|36.24|35.49|36.73|37.24|37.85|37.3||37.81|36.97|37.19|36.35|37.57|36.31|36.32|36.72|36.78||36.39|36.66|37.51|37.46|38.59|38|39.14|38.45|39.11|39.1|40.49|39.82|39.66|39.78|38.95|39.41|39.21|40.05||41.05|41.14|42.08|43.12|42.36|42.46|41.49|41.26|40.9|40.97|40.52|40.86|41.17|43.04|43|42.63|43.5|43.26|42.94|42.22|42.36|42.64|43.25|41.67|41.14|41.71|42.27|41.22|40.69|41.9|42.84|42.93|43.33|44.25|43.67||43.45|43.5|45.18|46.21|47.65|46.83|46.59|45.94|44.7|44.47|45.28|43.48|43.36|43.59|43.51|42.88|41.95|40.64|41.62|41.49|41.83|41.55|41.52|41.88|41.28|39.09|39.13|38.53|38.58|39.71|39.14|37.53|36.7||37.57|36.58|36.38|35.81|36.03|36.57|35.99|36.52|36.16|35.41|37.85|37.45|36.74|35.75|36.69|36.34|36.12|36.24|34.91||34.41|33.6|33.43|33.74|33.65|33.45|33.9|34.67|34.16|34.7|35.3||35.26|36.08|35.86|35.32||35.25|35.93|34.83|34.51|34.36|35.42|34.45|35.73|36.41|36.31|37.29|37.54|37.68|39.6|39.68|39.89|38.07|39.26|39.49||38.46|37.8|38.25|38.08|38.19|39.32|39.03|38.15|38.23|38.02|38.44|38.88|37.71|37.58|36.73|37.07|37.03|36.92|35.55|34.6|34.99|36.97|37.36|37.62|37.5|36.25|36.79|37.12|35.97|35.7|37.16|36.13|36.97|36.36
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||159.87|158.76|158.23|159.39|165.19|164.75|163.77|164.57|168.75|170.8|173.46|173.53|175.47|176.55||178.29|181.1|175.95|173.5|178.17|179.36|176.11|176.69|174.71|176.68|175.2|172.35|177.93|179.3|179.48|180.81|180.99|181.18|180.02|179.09|176.56|179.33|180.55|178.57|177.68|175.98|174.97|174.16|177.18|173.6|169.3|166.14|168.01|167.93|168.32|168.36|169.7|170.3|167.43|166.98|168.12|168.72|165.35|167.6|166.41||162.66|158.19|152.03|149.08|149.94|150.52|154.79|157.44|156.65||155.86|158.77|158.31|154.71|154.4|150.42|150.59|151.37|150.19|151.45|150.51|146.56|146.75|145.82|143.41|142|145.4|152.13||151.46|150.42|152.07|151.02|154.46|154.11|155.57|153.96|153.48|151.04|154.33|153.53|159.37|158.87|156.81|156.2|158.32|155.58|155.69|154.3|153.42|153.41|154.52|154.54|152.24|151.75|150.86|155.77|153.23|150.37|146.19|148.14|147.82|142.38|141.74||142.2|143.4|144.79|140.89|141.32|144.2|145.85|145.37|145.44|143.81|142.87|142.34|144.51|143.82|145.97|144.58|148.32|148.64|151.19|152.05|156.3|156.12|153.76|154.42|153.08|159.68|158.34|155.48|153.13|158.26|158.03|161.16|158.03||158.68|157.41|158.6|158.48|173.67|172.14|167.44|169.89|166.2|167.34|165.86|167.61|168.31|169.02|169.69|169.03|171.57|170.06|167.83||171.78|171.55|172.27|167.19|170.89|167.71|168.38|165.15|168.86|167.33|163.6||160.59|162.55|164.09|165.3||165.8|165.77|166|163.01|160.22|161.01|161.96|162.83|163.85|163.91|166.94|164.93|164.19|163.13|162.6|158.79|155.64|155.83|156.54||155.75|154.54|153.15|152.99|151.33|157.72|155.78|155.34|158.73|161.17|165.91|163.51|161.93|163.11|160.83|159.55|158.16|158.88|158.67|158.05|158.25|159.69|161.72|162.44|165.08|166.04|165.75|164.98|161.49|160.18|163.69|162.54|159.87|160.28
00417|8235|/equities/united-tech|SnP500/R1000VALUE||189.4|188.61|192.19|190.99|194.34|194|193.54|196.83|195.5|195.34|197.68|198.12|197.55|198.81||200.79|202.13|200.78|205.16|207.73|211.71|212.08|211.99|210.28|209.22|209.91|212.29|220.35|225.49|221.64|222.97|220.48|222.76|223.86|224.12|223.03|223.25|222.31|217.93|216.65|215.22|214.38|215.25|218.58|218.42|212.79|209.16|194.88|193.67|194.44|193.51|194.36|195.89|193.39|196.39|195.93|195.2|194.91|200.85|201.37||199.25|191.78|189.73|187.33|187.99|186.59|185.06|186.39|181.83||185.6|192.58|186.77|183.64|183.53|184.21|177.41|181.56|178.66|180.99|179.41|172.55|174.26|174.41|179.66|178.96|176.59|178.97||177.01|175.98|174.85|174.49|175.95|171.18|175.68|178.11|178.89|178.61|176.09|176.78|176.74|172.87|172.9|173.99|176.07|172.79|175.68|173.38|174.26|179.3|180.91|187.17|195.79|196.42|195.85|198.39|202.81|201.41|201.56|203.19|203.48|197.92|198.41||196.21|194.72|192.9|187.15|189.71|192.85|195|194|194.82|198.16|200.73|204.56|203.33|206.06|204.52|203.04|207.26|207|208.23|209.76|203.86|208.82|206.52|212.16|202.62|197.63|195.98|198.46|201.92|204.92|205.41|204.81|203.5||200.06|201.14|196.51|195.19|196.19|198.66|195.97|196.74|203.5|201.09|200.93|199.88|199.46|201.28|194.13|195.93|196.34|197.5|196.36||201.92|199.83|198.84|194.08|193.85|188.5|187.17|185.73|190.4|188.26|187.25||183.4|184.01|184.42|185.17||186.38|185.76|185.68|182.01|178.29|177.2|179.93|182.11|178.66|177.42|174.72|171.93|171.52|171.1|171.31|168.45|168.8|168.02|174.91||173.19|172.15|173.21|169.68|172.73|173.77|174.72|175.63|175.57|173.96|177.69|179.22|179.03|176.97|175.1|174|175.61|177.04|178.5|177.42|176.36|178.67|179.24|178.65|179.44|177.98|173.04|160.71|157.95|157.05|157|159.4|158.85|157.7
00418|39285|/equities/realty-income|SnP500/R1000VALUE||55.54|55.41|55.61|56.53|56.65|56.66|57.32|57.15|58.71|59.27|59.5|59.57|60.11|61.02||61.25|61.74|61.5|61.36|61.28|61.98|61.8|62.26|62.83|63.17|62.6|63.17|62.95|62.21|62.4|62.74|62.95|62.59|61.89|61.89|62.51|62.36|62.7|62.9|63.48|63.87|64.43|65.54|65.73|65.5|65.6|64.72|65.03|64.99|65.18|65.71|65.75|63.26|63.77|64.17|63.31|63.17|63.23|64.01|63.19||63.84|61.82|61.96|63.04|63.12|62.04|61.99|61.53|60.58||60.24|60.57|62.17|62.14|62.72|61.91|62.11|61.25|60.01|60.84|59.75|59.72|59.91|59.55|61.28|61.69|62.19|62.45||62.02|62.23|62.24|62.09|61.71|61.12|61.96|61.52|62.53|62.36|61.92|61.79|64.01|63.57|63.45|63.81|64.24|63.29|63.55|62.75|63.33|64.08|63.34|64|64.92|65.09|64.64|63.96|63.81|63.32|63.75|63.2|62.79|62.23|61.83||62.21|61.88|61.18|61.15|60.69|60.27|60.06|60.46|60.85|60.95|62.64|63.04|64.09|64.92|64.44|65.03|64.71|64.88|64.94|65|64.8|66|66.56|67.56|67|66.6|65.99|66.52|66.68|66.14|65.5|65.07|66.49||65.66|64.78|64.5|63.9|63.09|63.23|63.36|62.46|61.46|60.53|61.16|60.78|60.07|60.92|60.4|60.74|60.85|61.79|61.62||61.42|60.72|60.31|59.23|58.89|58.17|58.29|57.35|57.42|57.85|57.31||56.37|57.03|56.81|56.69||56.67|55.93|56.67|56.33|56.77|57.76|57.44|58.08|57.72|57.22|56.67|57.05|57.32|58.48|58.21|58.09|57.5|57.43|57.61||57.14|56.72|56.49|56.67|56.3|56.71|57.34|57|56.8|56.59|56.93|57.16|56.38|56.87|56.33|56.12|56.14|58.2|57.98|57.91|58.36|59.21|60.4|59.99|60.22|60.27|60.03|60.64|59.94|59.29|59.46|58.84|58.73|58.26
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||73.23|72.92|72.73|73.53|72.92|72.95|73.12|73.26|74.05|74.53|74.62|75.31|75.34|75.93||75.26|75.92|75.81|76.06|74.77|75.52|75.46|76.38|76.72|76.69|76.06|76.51|76.4|76.19|76.37|76.71|76.86|75.74|75.82|76.11|77.12|76.96|79.07|79.43|80.3|80.29|80.36|81.11|80.97|82.34|82.15|81.18|82.22|82.09|82.14|82.68|82.38|79.99|80.33|79.94|79.62|79.44|79.72|80.74|79.84||80.96|79.37|79.74|81.3|81.81|80.25|79.87|78.67|77.36||76.88|77.37|78.9|79.26|80.28|80.69|80.1|79.55|77.56|77.72|76.68|76.31|76.03|76.14|77.35|78.52|78.95|78.99||78.84|78.34|77.74|77.34|77.33|76.06|76.92|76.67|77.61|77.72|77.59|77.86|79.08|78.89|78.75|78.65|77.85|79.38|80.31|79.95|80.19|80.74|79|80.01|81.12|80.93|79.65|79.52|79.57|78.33|78.4|78.35|77.86|77.33|76.63||76.98|76.11|75.66|74.89|74.3|74.37|74.43|74.58|74.65|74.87|76.69|76.4|77.37|77.39|76.58|76.55|77.665|78.16|78.23|78.66|79.31|79.6|79.76|79.54|79|78.42|77.93|77.27|77.78|76.85|75.81|75.72|77.19||76.18|75.63|76.47|77.07|76.06|75.22|75.48|74.25|72.49|71.98|72.87|71.98|70.45|71.29|71.28|71.135|70.86|71.02|70.53||71.47|69.85|69.92|69.96|70.19|69.72|70.62|69.99|69.62|68.57|67.96||69.03|69.595|69.79|69.55||69.55|69.12|69.11|68.55|67.71|68.05|67.16|68.25|67.76|67.76|67.2|67.79|67.87|68.7|69.07|69.935|70.03|70.84|71.16||71.26|71.07|71.17|70.87|69.41|69.09|69.49|69.13|69.59|69.82|70|71.26|70.09|69.77|68.72|69.42|69.12|68.91|68.95|69.39|69.35|71.54|73.18|72.64|72.48|72.6|72.16|72.21|72.24|71.72|72.43|71.81|71.48|70.37
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||27.62|27.26|27.39|27.91|28.55|28.5|28.48|28.47|29.68|30.03|30.13|29.95|29.89|30.07||30.42|30.44|29.93|29.29|29.88|30.33|30.4|30.7|30.63|30.63|30.41|30.22|30.59|31.7|31.7|31.9|31.66|31.6|31.6|31.46|31.43|31.39|31.88|31.95|31.48|30.95|30.85|30.94|31.27|30.74|30.86|30.66|30.86|30.82|31.11|31.65|32.4|31.48|30.92|31.07|31.02|30.58|29.82|30.59|30.48||30.28|30.8|30.2|30.27|30.06|29.98|29.49|29.29|28.75||28.62|28.65|29|28.6|29.27|28.89|28.58|28.6|28.56|28.54|28.43|27.4|28.03|27.34|28|27.83|28.09|28.25||27.83|27.71|27.53|26.84|26.97|26.66|26.8|26.63|27.15|26.83|27.63|27.95|28.21|28.04|27.66|28.19|28.55|28.01|28.33|28.26|27.76|28.4|28.21|28.35|28.31|28.13|27.92|27.85|27.75|27.83|27.5|28.15|27.47|26.61|26.74||26.47|26.34|26.12|25.24|25.16|25.51|25.76|25.64|25.46|25.36|25.21|25.2|25.45|25.33|25|25.32|26.21|26.76|26.96|27.04|27.74|27.83|27.74|27.97|27.83|29.36|29|28.44|28.71|30.06|29.72|30.06|29.78||29.74|29.78|30.95|30.82|30.76|30.93|30.5|30.44|29.83|29.12|28.5|28.46|27.86|27.87|27.74|27.48|28.29|28.65|27.63||27.77|28.52|28.14|27.84|28.26|28.52|28.84|28.46|28.71|28.27|27.56||27.1|27.32|27.55|27.79||27.73|27.55|27.82|27.66|27.49|27.57|27.51|27.39|27.6|27.84|27.38|26.44|26.34|26.28|26.41|26.2|25.41|25.33|25.45||25.45|25.42|24.85|24.91|24.1|24.22|24.18|24.3|24.96|24.96|25.39|25.06|25.04|24.85|24.31|24.38|24.15|24.24|24.2|24.2|24.07|24.27|24.24|24.57|24.1|24.11|24.36|24.06|23.58|23.35|24.74|25.16|24.56|24.16
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||212.1|212.72|213.1|213.88|213.93|218.07|218.93|219.8|223.04|225.85|222.74|221.08|222.47|221.63||222.71|225.12|222.52|223.29|220.92|222.11|219.27|222.18|220.96|223.08|220.67|219.5|221.04|216.97|215.26|214.71|215.22|214.26|215.08|214.62|214.56|209.59|207.02|207.66|209.62|210.55|211.33|218.91|216.63|216.9|216.91|217.42|216.52|214.63|220.53|222.31|224.51|217.34|220.03|223.38|219.2|218.69|220.46|222.46|214.58||217.34|214.71|213.08|214.68|216.39|213.5|213.58|209.1|204.36||204.94|207.43|209.03|208.09|209.91|208.05|212.59|210.18|204.93|210.04|207.91|204.2|201.67|200.83|200.44|203.69|205.6|207.05||208.93|208.09|212.2|214.97|214.52|208.32|208.68|203.67|202.38|197.73|200.02|201.55|199.69|203.88|206.55|206.56|209.22|208.31|208.15|206.11|209.79|214.04|205.29|205.3|208.45|207.66|209.66|210.87|211.73|213.48|214.66|217|216.51|220.38|220.86||223.19|220.65|219.02|221.68|215.83|217.27|215.55|215.27|216.73|219.3|223.02|221.99|224.77|224.13|224.28|225.78|223.79|223.53|230.14|231.05|231.67|231.57|232.27|230.37|229|224.59|221.59|220.74|221.19|219.5|221.63|216.84|221.19||223.17|220.87|225.97|223.07|224.08|219.94|218.72|218.2|213.95|215.73|215.09|214.75|217.6|217.19|219.08|217.61|215.75|214.29|210.62||210.96|210.79|210.98|209.65|210.85|212.22|211.86|209.08|210.93|212.84|210.2||211.93|214.69|214.52|213.37||213.2|213.06|212.92|213.14|213.46|214.73|214.01|215.33|213.65|211.18|207.56|209.32|211.44|216.53|215.12|215.37|212.67|214.07|217.06||217.37|217.09|215.16|219|218.43|217.47|213.96|209.81|209.8|206.02|205.15|207.13|204.12|205.59|204.23|206.43|207.74|205.28|208.24|209.92|210.5|217.73|221.04|223.09|223.11|223.28|220.94|220.13|219.82|218.23|221.03|224.48|223.04|225.16
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||222|221.89|222.3|221.97|223.61|224.99|228.42|228.25|229.44|222.99|218.27|219.58|219.95|221.05||228.35|229.19|230.87|231.36|240.1|240.33|235.76|235.69|236.59|232.45|231.52|228.44|230.65|219.98|220.37|224.46|226.74|226|224.84|220.05|211.94|223.24|224.03|223.14|215.19|210.98|208.56|214.29|208.96|203.08|195.27|191.89|192.91|195.8|198.61|198.99|202.76|198.57|193.01|198.5|203.87|208.45|205.84|219.75|218.4||209.63|201.1|194.88|198.43|200.29|198.6|196.5|191.26|188.45||188.63|186.29|193.94|192.74|194.78|192.39|193.57|196.94|193.14|196.04|194.32|186.46|182.82|186.44|190.57|203.42|206.1|207.98||208.05|208.98|209.86|207.78|204.15|201.88|202.46|202.37|203.79|198.76|206.76|206.89|209.64|207.88|209.43|205.02|213.81|211.93|217.14|222.02|219.85|219.51|222.04|221.22|226.14|228.12|224.72|228.8|230.69|230.26|228.87|227.98|230.7|226.05|224.93||224.09|222.85|224.48|220.03|220.47|222.5|226.31|228.19|227.97|225.99|227.41|227.88|233.5|230.61|230.84|232.41|240.15|247.11|252.93|252.87|255.32|259.05|258.28|257.39|256.26|257.06|252.53|251.63|260.79|259.12|256.29|258.91|255.82||252.55|245.73|259.62|263.54|275.96|271.63|267.05|263.03|251.41|254.74|258.31|257.61|257.72|255.5|255.47|252.38|255.35|259.28|253.19||257.58|260.7|259.51|254.67|257.84|252.47|250.92|248.21|249.19|245.36|244.81||240.87|243.08|242.85|244.76|244.44|244.44|244.6|246.67|244.94|242.55|245.94|247.34|253.07|252.27|252.39|251.5|246.52|250.04|256.55|251.51|251.44|250.85|248.38|255.83||255.04|255.8|250.52|250.75|243.92|244.99|246.22|244.71|244.46|252.11|252.86|252.43|250.1|251.49|249.65|245.22|246.4|248.95|246.88|252.26|253.62|256.57|259.21|259.49|265.26|266.48|268.22|271.41|268.09|270|269.7|270.07|273.01|272
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||36.89|35.79|37.36|37.58|36.96|37.38|37.25|37.09|38.3|38.73|37.68|37.42|38.55|39.21||42.58|43|42.9|43.55|45.34|45.31|44.97|44.54|44.9|45.12|44.75|43.88|43.54|43.76|42.47|43.22|43.78|41.55|42.14|42.68|42.74|40.68|40.55|40.99|38.73|37.8|37.24|40.13|39.49|39.74|35.29|37.85|40.7|41.16|41.83|41.8|41.33|36.7|35.65|35.59|32.4|32.6|33.01|34.76|33.28||33.48|32.97|30.7|32.38|32.76|30.09|30.08|29.33|29.11||31.59|32.26|32.34|32.07|32.49|31.59|31.24|30.7|30.95|31.26|31.6|29.56|30.01|30.99|29.44|28.4|27.13|27||27.31|27.18|26.23|25.68|26.18|25.12|24.68|24.9|26.06|26.54|27.03|27.4|26.17|26.83|26.37|27.02|26.61|27.19|27.52|26.15|25.61|27.2|29.47|28.91|28.02|27.44|26.4|27.59|25.38|25.8|23.59|24.7|24|24.07|24.88||25.29|24.67|25.4|25.76|24.84|25.09|24.52|24.55|24.82|23.29|22.95|22.74|22.68|21.86|22.37|22.76|23.14|23.21|24.14|24.76|24.91|24.32|24.25|23.72|24.42|24.75|23.58|23.6|23.83|25.77|26.74|25.9|24.81||24.77|25.39|27.14|29.4|29.12|31.4|31.48|32.83|31.3|34.03|34.61|27.09|26.95|27.75|28.33|28.57|28.66|28.11|27.22||28.34|29.03|28.5|27.86|29.06|29.02|28.46|27.85|27.9|26.73|27.34||27.16|27.5|27.61|27.72||27.54|27.27|27.82|27.93|28.35|28.23|27.77|27.61|27.66|27.73|27.33|26.66|26.72|26.8|26.81|27.42|27.4|27.45|27.04||27.27|27.33|27.33|27.27|25.75|26.02|26.26|26.15|26.67|27.48|27.66|27.68|25.86|26.38|26.01|25.72|25.48|25.55|26.19|26.56|27.45|29.04|29.31|29.07|29.27|29.64|30.98|30.81|31.35|32.04|32.5|32.61|32.07|31.36
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||434.15|432.93|432.89|427.19|424.89|415.62|410.05|414.92|417|418.85|428.39|421.37|426.08|429.13||433.81|428.28|425.36|417.53|424.43|430.86|433|431.75|429.4|429.69|437.08|431.45|433.27|433.67|444.6|449.37|445.51|451.39|447|435.22|441.04|441.8|450.05|445.23|480.98|480.08|471.01|459.39|471.17|466|462.16|460.65|458.2|464.82|458.71|461.85|468.67|461.92|469.77|460.45|472.12|467.48|463.61|468.9|482.87||471.7|482.82|495.08|482.33|476.82|479.39|460.37|456.36|478.08||473.79|458.69|466.31|463.57|459.34|457.59|440.07|460.47|451.66|446.71|462.24|461.73|463.41|456.71|451.06|454.8|456.08|456.3||452.29|440.25|436.23|422.29|436.36|448.74|456.54|454.99|455.08|456.66|453.89|448.55|459.35|435.93|400.31|407.43|408.91|400.2|401.29|406.92|401.18|408.91|407.02|410.04|413.7|415.73|402.81|397.4|405.27|407.78|396|394.9|389.97|369.37|367.18||365.02|368.92|358.88|348.51|351.5|354.82|360.65|361.22|357.83|355.11|355.73|355.11|357.39|364.05|360.93|358.2|373.25|374.07|375.55|369.83|378.5|383.35|398.5|412.15|407.45|411.3|402.38|405.3|387.63|398.79|395.38|396.46|388.47||394.37|382|406.77|412.6|410.66|415.02|406.7|429.84|430.31|429.15|421.65|426.73|414.9|419.75|420.4|417.84|425.32|420.3|404||415.52|421.13|417.21|416.88|414.13|410.53|403.66|409.34|413.36|404.73|398.55||389.07|393.68|396.48|399.79||398.22|398.84|398.6|395.87|391.62|389.54|401.08|401.65|405.18|413.05|410.23|400.61|402.22|404.29|403.89|400.37|391.2|389.96|395.86||393.99|391.3|384.37|378.73|368.7|372.48|366.01|370.1|377.13|379.69|394.54|392.08|391.24|373.49|372.5|362.6|359.85|364.54|368.36|365.66|368.15|361.98|361.53|356.48|357.16|350.3|354.16|352.79|347.66|348.02|352.09|344.01|339.2|333.75
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||358.56|364.02|366.36|363.85|365.4|372.74|374.76|375.82|383.94|394.61|388.52|388.58|390.35|395.65||407.28|422.35|415.79|418.31|424.64|426.2|422.69|413.28|413.37|415.51|411.79|410.45|407.32|394.17|389.71|399.34|397.5|395.23|399.5|403.89|402.25|397.08|394.53|392.76|392.57|391.97|389.25|408.07|390.92|375.02|367.34|355.12|336.71|350.69|362.84|363.14|364.21|348.51|346.65|360.59|355.9|355.94|354.89|363.76|364.25||364.2|354.68|338.39|334.8|338.31|332.42|331.6|329.54|325.09||330.255|329.97|337.33|332.45|334.97|332.71|334.1|335.37|333.75|332.18|331.8|331.7|336.5|344.25|325.53|319.75|316.62|320.3||326.94|324.08|323.12|328.91|331.01|320.9|317.95|316.25|323.94|328.8|343.32|352.44|350.26|356.56|355.23|358.22|354.81|355.97|354.12|352.45|353.4|363.76|364.73|362.93|359.87|362.44|361.88|358.09|354|356.35|343.15|349.88|355.85|358.83|360.19||357.88|355.87|353.86|351.955|344.42|351.07|346.72|345.93|353.48|353.68|353.26|350.79|352.89|352.2|351|346.78|352.25|353.87|363.06|367.5|366.02|361.27|356|353.93|349.73|352.15|344.24|337.7|335.7|335.79|332|327.6|315.53||321.41|319.82|333.8|348.84|351.71|362.42|351|359.71|348.82|372.61|371.23|365|360.37|369.27|408.67|407.61|407.48|404.66|403.76||416.14|414.25|424.2|426.36|432.39|434.81|434.47|437.6|436.54|431.66|434.54||445.13|450.08|450.84|450.83||451.18|449.34|449.25|444.99|450.51|452.24|443.78|443.6|445.86|445.84|442.28|440.635|446.71|447.56|444.78|445.89|444.15|443.58|446.22||446.08|446.41|439.64|443.75|440.86|444.78|444.41|443.88|449.5|447.75|455.2|443.27|449.82|447.05|444.48|445.83|449.31|448.54|446.15|443.4|446.28|456.16|463.73|478.8|479.96|508.95|514.52|505.89|504.52|500.08|499.73|513.82|512.73|509
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||242.7|238.98|230.3|234.89|250.25|245.81|249.74|253.92|249.3|255.34|260.14|259.01|259.76|264.5||265.19|265.55|265.6|265.7|268.74|279.41|284.8|290|292.29|293|292|287.62|300.56|300|301.79|305|309.88|308|307.15|308|320|320.55|327.42|325.74|324|318.3|321.94|323.58|322.5|305.04|293.54|283.41|285.85|287.9|286.16|286.96|293.95|292.17|283.09|288.61|285.37|288.08|280.95|282.26|287.78||296.3|306.3|317.53|321.44|318.13|322.65|320.95|309.53|309.36||312.51|301.47|312.84|313.67|294.38|287.96|268.73|282.26|272|280|293.28|286.42|290.8|289.05|284.63|281.29|275.17|267.71||256.1|260.32|253.89|247.2|252.59|260.29|265.38|264.2|258.12|263.46|275.24|280.87|287.08|263.98|259.48|265.55|263.76|254.01|255.89|258.87|265.84|260.43|265.64|271.47|282.27|285.48|265.95|282.31|281.53|282.41|276.94|275.89|279.26|267.71|275.7||273.59|282.06|275.18|261.37|261.8|274|279.01|273.39|278.96|263.65|272|269.52|277.9|280.81|272.54|266.49|286.52|285.03|290.55|278.08|283.06|287.21|301.31|300.84|310.96|318.94|313|316.5|302.64|315.09|310.35|318.82|323.73||319.61|332.8|333.75|347.3|348.03|348|326.09|328.65|326.29|334.05|324.65|345.98|291.6|290.58|293.15|286.11|285.55|277.77|270.01||276.01|278.11|279.33|291.72|301.13|311.5|304.33|302.42|297.75|280.16|283.26||278.92|281.7|282.69|285.67||294.12|292.29|300.73|293.59|286.73|284.88|281.51|287.22|278.86|279.7|260.38|248.32|252.41|257.66|259.27|265.77|265.08|266.6|266.25||265.71|266.41|255.57|264.09|252.72|256|251.42|246.71|252.87|255.76|263.43|263.55|264.98|256.01|253.57|256.63|257.38|277.8|286.83|284.53|280.05|292.95|320.26|316.45|316.88|317.98|316.78|302.84|300.31|298.51|311.16|313.86|306.22|304.62
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||403.3|403.25|406.5|402.44|404.47|405.32|404.11|406.76|412.52|418.54|410.71|410.42|418.36|429.31||443.51|450.58|431.71|440.21|435.84|442.89|435.39|436.49|432.99|435.42|431.29|432.16|426.66|418.04|410.53|418.8|422.67|410.1|408.69|410.94|408.19|405.24|410.03|412.53|416.25|411.93|415|419.64|424.36|439.83|426.4|420|429.06|431.26|448.35|450.84|457.38|444.48|438.87|437.84|430.5|432.96|430.79|443.46|447.22||439.89|414.97|385.2101|386.4398|386.0614|373.7463|402.35|400.16|407.39||410.92|418.02|433.25|424.07|418.91|413.34|426.38|424.82|417.09|424.44|420.12|412.29|417.46|428.56|424|417.68|415.8|412.48||417.6|415.73|417.01|410.4|417.41|403.15|403.92|406.55|424.17|421|420.12|428.68|423.57|423.87|424.75|426.06|431.23|433.19|433.47|437.22|436.79|439.03|449.06|444.67|442.74|442.57|436.79|430.58|425.24|430.08|415.42|424.32|436.96|430.06|434.11||431.16|425.17|425.34|417.59|406.24|412.45|408.48|411.2|428.87|424.43|426.14|426.64|432.94|426.59|422.49|419.7|428.96|435.44|445.28|452.36|451.11|445.5|443.99|443.08|441.88|437.49|423.61|418.27|404.78|417.48|416.67|419.38|410.45||409.54|397.2|390.76|401.08|444.19|439.28|451.71|465.51|468.21|527.66|527.79|528.63|528.12|526.67|535.23|533.61|539.8|531.16|519.04||546.35|545.43|545|542.16|544.48|541.94|541.56|537.5|539.65|532.9|512.66||522.59|527.69|530.1|529.45|525.74|525.74|525.14|521.9|512.6|506.71|510.59|499.86|499.63|501.03|497.56|491.32|490.73|492.1|498.52|496.99|499.88|491.21|495.27|498.83||495.61|494.19|489.24|493.6|490.91|490.8|490.28|488.95|493.9|502.96|495.84|497.73|493.84|496.42|490|497.1|499.21|497.02|487.21|491.57|473.05|493.68|496.64|489.45|482.7|479.74|483.79|477.59|473.19|472.05|482.88|486.69|479.34|486.1
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||166.15|166.12|170.53|175.84|176.28|178.59|181.13|180.02|183.14|183.07|185.47|181.42|186.74|188.69||189.44|191.52|186.42|188.81|189.66|190.95|186.96|185.98|187.62|185.07|182.59|180.54|182.43|181.4|182.11|185.2|186.19|183.08|181.97|181.05|184.03|182.6|178.4|187.9|179.54|180.98|181.9|186.29|174.93|172.61|173.57|174.85|178.02|176.82|181.97|185.69|185.04|187.09|187.25|187.1|190.03|182.48|181.99|183.23|180.57||184.56|180.75|176.46|179.5|183.76|180.95|185.46|189.59|187.59||186.87|191.57|195.73|195.82|204.79|203.65|207.33|204.78|200.1|208.02|207.85|196.58|196.21|204.05|203.16|204.62|200.2|201.73||205.57|208.07|207.74|207.51|203.34|199.62|201.21|207.66|213.61|217.26|218.17|218.62|218.44|217.38|217.91|218.58|221.2|215.97|217.59|215|219.47|219.6|211.86|213.1|220.41|223.14|221.76|214.2|218.08|220.24|223.75|218.46|218.71|205.86|212.42||204.04|171.56|172.11|169.83|167.06|166.17|165.15|166.76|171.98|174.15|182.28|183.03|187.15|187.61|188.04|184.73|188.56|193.7|195.93|196.58|195.69|196.43|197.38|198.92|201.16|192.17|197.17|201.6|199.64|199.54|198.29|197.46|203.12||200.77|199.29|190.96|189.08|184.63|180.74|180.51|184.87|179.65|181.14|184.11|187.77|184.16|186.79|187.67|187.16|185.29|186.13|185.88||194.11|191.99|192.06|188.04|185|181.2|181.36|181.42|188.12|190.06|192.48||193.43|194.76|193.69|192.6||192.6|191.91|190.63|190.01|190.36|190.95|189.98|193.13|191.66|192.83|189.22|189.29|190.98|189.58|190|187.34|186.97|188.57|194.27||194.79|193.3|193.09|195.02|195.25|196.09|197.7|195.78|197.21|193.95|201.63|202.84|199.42|197.4|194.75|195.79|196.2|193.52|191.48|191.14|190.42|193.4|197.3|198.68|196.1|197.38|197.67|197.76|196.26|197.42|194.45|191.07|188.12|189.1
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||51.54|51.43|51.87|52.12|51.76|51.12|52.08|52.3|54.2|53.32|56.06|56.01|57.05|57.1||57.51|57.41|58.13|57.15|60.1|57.33|55.01|53.6|53.29|54|53.87|53.55|53.55|53.21|53.86|53.77|52.06|52.61|53.68|53.2|50.53|51.54|49.91|50.81|49.31|49.59|48.91|48.96|49.98|51.53|52.42|47.22|47.67|46.59|46.39|46.99|47.08|47.55|47.54|47.36|47.76|47.24|47.43|46.42|45.72||45.13|45.09|46.49|46.38|47|47.42|46.61|47.79|47.95||48.09|50.33|53.07|53.71|56.18|56|55.51|55.85|56.55|54.87|58.01|56.85|56.56|54.75|54.55|55.12|56.5|57.98||57.28|57.25|57.28|56.77|57.15|55.38|55.75|55.38|55.64|54.93|53.27|53|55.16|56|55.63|56.92|56.88|55.7|55.65|55.23|56.15|54.74|54.35|52.77|52.2|52.66|51.73|52.42|51.49|51.92|51.92|52.54|51.88|50.35|49.78||49.44|50.03|51.39|51.53|53.5|52.31|51.89|50.51|49.25|46.63|47.82|45.32|46.13|44.96|44.72|44.56|48.17|48.11|47.19|46.9|47.4|47.89|48.58|51.27|51.34|51.49|51.66|51.85|51.24|50.85|51.54|51.59|49.84||50.39|50.64|51.56|50.32|50.54|50.7|49.51|51.35|49.76|48.05|48.38|48.45|48.87|50.66|49.7|49.15|49.32|48.52|46.45||46.73|46.57|46.97|45.9|45.15|45.2|44.43|42.37|43.63|43.8|40.2||38.38|38.55|37.9|37.79||37.97|38.2|38.33|38.08|38.13|38.53|37.61|38.9|39.45|40.34|39.93|38.3|38.24|38.46|38.12|37.55|36.36|36.6|36.24||35.66|35.9|35.71|36.19|35.19|35.86|36.04|35.8|36.94|36.31|36.07|37.61|36.91|36.66|36.36|36.55|36.12|37.02|36.06|36.32|36.83|35.86|36.16|35.83|36.01|34.9|33.52|33.43|32.63|32.92|32.57|32.57|32.27|31.72
00430|8940|/equities/seagate-technology|SnP500||916.83|905.92|923.86|919.84|877.325|858.79|803.13|783.18|771.81|805.55|830.17|862.33|885.92|904.38||849.28|798.61|808.54|816.64|828.38|829.76|847.2|846.37|821.67|794.65|850|850.24|832.56|903.68|994.79|973.44|921.37|878.21|820.52|800.99|812.76|852.95|837.66|845.35|831.06|856.13|851.68|764.43|747.3|816.99|851.69|913.36|908.1|891.83|802.45|787.66|745.49|828.3|878.31|860.66|910.34|890.09|860.02|827.64|868.26||820.16|915.19|965|968.53|899.9|1025.36|993.25|1038.59|1094.04||1070.23|1066.0699|1031.34|1018.8|931.04|868.09|815.99|846.01|876.77|847.47|925.99|940.69|926.61|921.26|879.8|880.72|870.66|845.76||812.73|810.46|751.07|733.35|740.84|795.47|804.76|817.35|808.795|834.01|782.64|766.44|786.42|771.01|738.54|726.93|673.64|643.3|579.03|595.86|586.25|587.62|579.88|559.9|539.75|547.75|531.81|519.6|533.44|513.28|503.13|500.77|496.3|468.72|453.3||429.36|423.12|391.76|362.43|380.07|378.79|413.22|424.96|404.02|411.23|434.6|406.77|421.09|398.78|383.71|373.98|385.97|384.29|374.33|352.8|367.34|375.01|357.62|379.52|407.84|409.67|421.85|396.02|407.4|411.11|408.97|424.14|415.94||425.99|431.17|407.25|396.23|425|429.32|405.45|418.63|444.45|432.95|407.69|446.57|442.93|371.76|358.29|346.1|346.53|344.22|325.99||326.23|320.32|312.28|318.44|321.48|304.01|284.47|308.26|330.42|289.83|287.54||275.39|280.08|281.3|286.22|285.27|285.27|282.8|282.85|296.36|292|277.65|288.13|285.58|287.64|307.845|298.92|282.86|285.41|278.79|265.63|258.67|266.87|270.1|276.69||272.28|261.89|253.38|237.49|240.5|259.135|253.86|261.38|258.21|262.56|283.26|288|293.99|279.35|278.47|275.77|250.38|265.55|255.88|268.335|265.62|223|230.32|234.12|226.41|215.05|214.57|214.4|225.4|226.03|219.38|211.63|219.51|214.38
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.15|42.14|42.1||42.08|42.1|42.05|41.95|42|42|42.04|41.95|41.95|41.89|41.8|41.74|41.81|41.84|41.84|41.97|41.98|41.91|42.03|41.98|41.98|42.03|41.99|41.96|41.88|41.91|41.91|41.93|41.99|41.95|41.92|41.92|41.95||41.93|41.95|41.87|41.89|41.84|41.82|41.79|41.8|41.85|41.89|41.88|41.87|41.9|41.85|41.81|41.79|41.8|41.75|41.71||41.76|41.76|41.82|41.72|41.61|41.51|41.52|41.54|41.45|41.51|41.52||41.43|41.53|41.45|41.39||41.36|41.25|41.26|41.3|41.26|41.35|41.67|42.08|42|41.66|41.65|41.47|41.57|41.74|42.28|42.47|42.87|42.73|42.95||43.01|43.35|43.4|42.73|42.02|42.25|42.81|41.92|43.28|42.5|36.38|37.33|36.86|36.65|36.91|36.59|35.77|33.98|33.51|33.6|33.69|34.41|34.8|34.85|34.84|34.39|34.99|34.91|34.51|34.15|34.45|34.32|33.49|33.76
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||77.93|77.74|79|80.98|81.2|81.31|82.18|81.7|81.2|82.99|83.34|84|85.01|85.47||84.04|84.57|83.79|84.26|81.7|84.31|84.75|85.28|84.03|84.57|82.89|87.38|85.59|87.18|85.94|86.41|86.48|85.92|85.48|84.31|83.88|84.35|84.66|86.65|87.73|88.55|89.58|88.82|90.56|91.25|92.98|93.44|93.05|90.59|90.69|92.25|93.15|92.78|93.36|94.41|94.2|94.62|95.33|94.59|92.95||93.06|91.37|92.71|93.91|94.27|93.43|92.73|92.29|91.62||90.69|90.25|91.77|91.93|92.29|91.54|91.03|90.87|89|91.42|90.34|89.53|89.55|87.13|89.13|90.03|91.26|91.55||92.8|91.55|91.46|91.31|90.23|90.43|92.86|91.68|93.41|92.83|91.53|91.57|93.67|94.37|94.38|94.67|95.12|92.64|92.9|92.46|93.2|93.91|92.38|93.15|93.38|94.02|95.79|95.47|96.16|96.23|98.82|99.75|98.88|98.46|98.01||99.2|97.41|97.17|96.58|95.88|95.54|95.32|95|93.46|91.72|95.25|95.04|95.94|95.94|95.11|93.19|92.79|92.97|93.51|92.63|93.94|95.39|95.36|95.67|96.27|95.2|94.5|93.97|93.6|93.55|92.97|91.73|92.94||94.78|92.79|91.18|89.7|87.48|87.36|86.66|86.63|87|86.22|87.01|87.1|86.78|87.11|86.7|85.94|85.75|85.98|88.43||92.55|91.57|91.32|90.29|89.1|88.82|88.03|86.36|87.7|87.54|89.71||88.29|89.09|88.91|88.61||88.84|88.68|88.09|86.94|87.25|86.78|87.91|88.59|88.49|88.97|89.07|88.32|88.16|90.66|90.07|90.73|90.95|91.5|94.72||93.79|92.47|93.91|92.5|90.71|91.02|91.6|92.2|92|92.22|92.47|93.53|92.94|93.72|92.78|92.39|92.48|92.58|91.94|92.44|92.2|92.55|93.17|92.78|91.81|92.06|92.29|92.72|91.29|91.14|92.29|91.33|91.17|90.2
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||329.1|320.4|326.46|328.35|321.31|320.73|320.94|321.46|323.22|324.5|323.31|317.44|320.64|326.09||333.71|332.26|331.25|329.95|338.81|344.86|345.21|348.66|350.45|346.73|346.59|346.91|353.59|345.27|349.97|359.1|361.55|360.2|364.42|362.71|369.73|363.42|369.68|361.57|354.22|340.85|344.84|343.88|354.27|327.27|317.51|310.54|319.91|318.46|323.6|331.32|338.14|332.29|328.5|328.97|333.99|332.03|330.57|342.26|349.13||352.48|346.05|344.32|344.3|344.07|339.08|333.13|322.9|316.9||320.79|313.8|322.44|320.24|317.3|316.89|303.91|310.55|299.55|305.3|300.09|296.49|293|294.86|303.84|305.14|309.97|311.25||309.08|309.34|307.7|299.05|302.78|300.1|309.18|306.34|311.58|312.7|316.82|320.21|323.63|312.46|310.49|318|321.61|317.85|324.27|336.1|337.7|337.66|335.15|334.61|343.93|345.55|333.34|328.84|333.6|334.38|336.11|335.73|335.67|313.96|316.39||318|325.7|320.55|315.9|315.37|319.55|321.95|313.7|313.95|303.53|310.38|312.12|320.7|322.71|319.78|317.7|322.74|330.33|333.4|329.88|335.45|347.67|348.83|356.1|362.59|360.5|357.25|364.73|364.27|360.63|357.61|365.76|367.94||368.89|372.6|366.97|364.65|360.6|361.98|361.04|368.91|359.64|356.36|354.64|354.58|349.6|346.08|348.33|348.52|350.63|356.31|346.96||357.83|356.13|354.35|355.99|357.63|353.28|341.03|331.41|340.09|332.2|327.84||324.03|326.16|325.23|325.44|325.35|325.35|324.05|323.84|320.86|325.36|327.95|327.87|328.45|328.69|329.3|326.27|321.14|327.13|333.11|335.37|339.24|337.49|341.49|343.69||343.39|342.65|338|337.06|328.01|329.78|323.83|326.81|332.18|338.84|344.72|345.08|342.55|340.16|333.66|335.77|342.98|345.64|344.94|347.9|345.73|354.45|336.08|334|331.75|333.81|338.44|331.24|330.74|331.46|332.73|335.27|332.16|332.81
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||102.26|100.5|100.12|100.42|98.63|100.38|101.45|102.94|99.87|100.75|100.26|97.71|102.48|82.67||85.3|82.02|81.73|81.26|82.28|82.7|81.84|83.76|84.6|83.45|81.37|81.02|85.24|84.76|86.11|90.57|92.56|92.53|94.72|94.48|96.91|93.88|96.57|97.31|94.96|92.9|95.88|98.86|98.04|95.74|91.29|89.67|90.62|90.27|90.44|91.65|90.24|87.03|85.3|84.6|84.32|83.53|81.46|83.46|81.86||84.12|84.66|86.2|86.88|87.54|83.63|85.09|84.92|86.73||88.23|86.48|88.03|88.72|90.25|91.75|85.92|86.75|84.56|83.29|86.81|85.35|88|84.82|87.39|86.99|83.16|84.05||81.61|81.4|78.52|74.13|73.94|75.99|78.55|78.02|80.35|83.13|87.3|87.99|87.53|81.99|81|85.7|89.03|85|87.09|87.77|88.67|90.02|90.43|95.91|95.69|94.58|91.04|92.69|93.38|92.92|93.63|93.06|90.46|87.72|88.44||84.85|87.48|84.64|81.05|84.04|87.92|89.86|88.67|89.75|89.05|89.56|78.77|84.96|83.82|82.21|83.4|85.48|90.81|91.61|90.77|93.72|95.7|97.13|96.19|96.19|100.2|98.27|97.03|94.49|97.92|95.07|95.25|95.61||90.09|89.35|92.35|91.58|96.99|97|92.37|94.49|91.23|94.76|92.27|91.65|91.71|90.56|90.04|89.79|92.43|94|93.44||95.16|93.54|89.36|88.41|86.13|84.38|90.05|91.04|92.72|89.59|86.11||82.88|83.04|84.55|85.21||87.01|85.82|84.91|83.33|83.01|83.23|83.18|86.55|87.63|91.39|92.63|87.25|87.31|83|85.02|89.02|89.19|95.7|100.16||103.47|99.92|94.09|94.81|91.67|94.4|93.98|95.59|101.01|102.43|106|103.17|101.42|100.31|99.8|100.76|97.6|97.91|98.85|98.81|101.25|102.85|103.26|103.73|104.54|104.44|104.78|104.91|103.24|103.24|103.58|101.17|99.8|92.31
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||204.82|204.7|204.16|205.95|204.98|205.32|204.47|202.94|204.1|204.97|204.83|204.67|204.53|211.88||209.44|211.52|210.2|211.87|212.32|214.56|214.89|217.11|218.99|220.73|218.29|219.9|223.18|220.61|221.67|219.58|221.47|220.56|219.53|220.55|222.91|221.83|224.81|225.9|229.16|229.37|230.44|235.61|236.7|231.67|229.78|225.2|226.22|226.79|228.19|228.7|228.49|222.01|221.28|219.49|218.77|219.71|219.09|227.19|225||226.06|223|223.65|227.56|226.89|225.49|222.15|216.74|214.57||211.33|209.86|215.23|215.66|219.04|214.86|212.82|211.89|207.34|210.31|206.22|203.55|203.53|202.7|204.91|206.77|206.77|206.94||204.41|204.9|204.1|200.86|200.42|200.02|202.8|200.56|205.66|201|202.12|201.4|205.51|202.31|201.51|202.44|203.71|200.09|202.75|201.29|201.16|203.66|201.68|204.76|207.56|206.23|201.35|201.61|202.96|200.71|200.57|198.97|194.04|190.57|190.23||188.67|188.09|186.53|182.35|180.19|181.8|181.57|178.27|181.49|184.52|191.31|189.9|190.53|189.33|186.82|187.57|189.56|192.07|192.83|194.83|201.03|203.1|201.95|203.16|203.85|202.6|200.99|199.38|200.07|201.7|199.72|199.63|202.01||196.83|191.43|194.77|196.3|196.57|199.6|197.26|195.59|189.42|191.22|191.31|189.8|183.76|184.56|185.33|184.73|185.1|185.17|184.32||184.92|182.31|185.72|184.38|184.83|184.69|184.98|183.95|186.3|183.11|183.97||185.11|186.83|187.62|187.71||188.29|187.6|186.66|184.93|185.07|184.22|182.53|184.17|182.02|181.85|181.65|181.05|180.07|182.56|183.32|182.3|182.17|185.14|186.32||185.56|185.13|182.66|183.08|180.07|180.13|181.93|180.99|182.73|183.61|183.81|185|182.94|183.6|180.74|181.4|182.59|176.67|175.76|173.35|173.64|176.77|179.78|178.09|178.71|179.98|178.72|178.47|178.09|176.74|178.36|175.83|176.5|175.3
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||51.01|50.88|49.98|52.48|52.94|52.08|52.35|51.75|51.81|51.98|53.08|51.63|52.43|52.8||55.56|54.91|55.17|54.59|55.98|57.54|57.84|58.68|59.83|58.57|57.45|58.1|57.65|56.84|56.11|56.09|57.63|56.44|55.75|55.05|56.36|54.52|54.83|55.81|54.18|52.93|53.61|53.82|53.05|53.84|54.61|53.61|50.12|50.82|50.8|51.54|51.74|50.79|49.87|48.36|48.68|48.33|48.37|50.27|51.54||53.42|52.22|51.77|52.93|52.16|50.17|49.62|50.1|49.57||50.56|48.9|50.83|51.45|51.15|51.31|51.05|51.53|48.99|47.83|47.12|44.51|45.14|44.74|45.4|45.35|45.2|44.09||43.27|42.53|41.46|40.57|42.93|42.45|43.46|43.23|43.65|44.22|45.75|45.28|44.71|43.74|41.99|42.85|42.41|42.41|43.85|42.47|42.16|42.06|43.03|43.58|44.08|43.28|40.81|41.63|40.66|39.07|38.42|37.74|38.61|37.56|36.72||36.06|36.68|36.94|35.88|35.33|36.65|37.18|37.93|38.77|37.48|39.65|38.37|38.16|36.78|37.21|37.88|37.82|38.57|39.14|38.75|39.75|40.97|39.05|37.59|36.85|39.32|37.81|36.66|36.97|38.04|39.31|39.27|39.54||40.55|38.56|40.49|42.52|43.04|43.72|42.4|42.48|42.16|43.12|44.78|44.54|43.56|44.91|44.89|45.9|46.52|47.16|47.06||48.57|48.62|48.07|48.76|48.67|49.39|48.9|47.86|48.64|47.42|46.96||45.87|46.22|46.61|45.99||45.5|44.45|45.07|44.33|44.35|44.56|45.75|45.59|44.64|44.75|44.23|42.41|41.53|42.59|43.69|45.5|47.02|46.85|47.13||47.26|46.78|44.85|43.93|42.96|43.92|44.55|44.67|47.97|48.38|49.83|50.81|50.41|52.22|50.27|50.85|50.24|50.41|51.35|51.41|51.57|53.19|52.72|51.86|51.75|53.08|52.6|51.71|52.59|53.83|57.14|56.03|55.47|55.17
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||369.2|367.71|370.25|371.8|369.75|372.15|371.62|372.98|374.82|377.78|375.44|374.83|377.42|379.88||383|384.19|380.59|381.2|386.31|391.86|395.84|397.48|394.56|394.49|393.39|391.27|393.93|395.71|401.22|403.56|404.63|408.44|411.78|411.11|416.35|414.68|418.85|418.34|409.41|410.41|409.05|414.83|419.31|407.42|404.12|395.41|406.17|404|406.53|410.99|414.97|403.7|404.62|401.11|401.94|400.03|401.11|408.74|413.62||412.09|403.28|402.4|398.36|397.1|400.95|392.14|385.85|390.7||387.25|381.26|389.39|386.63|387.48|384.67|378.45|387.26|380.65|379.77|378.9|377.39|372.45|366.45|371.21|374.46|372.13|372.1||366.65|362.31|363.31|359.95|363.55|359.65|366.37|366.6|369.23|370.46|374|370.67|386.32|378.8|372.12|380.39|383.4|378.46|377.53|384.47|378.42|390.75|382.38|383.58|386.86|380.27|366.86|368.01|377.87|381.71|379.72|383.78|380.62|366.7|366.27||365.58|367.02|363.22|356.6|359.04|362|367.62|363.08|362.55|356.9|360.77|362|367.4|369.59|367.51|364.21|369.77|370|373.57|372.14|382.27|383.5|383.84|389.59|385.22|386.67|386.46|387.04|385.37|385.88|383.87|384.36|381.69||384.61|378.55|382.68|377.41|368.12|369.34|370.8|382.91|378.4|371.52|366.11|366.63|370.07|367.82|370.13|369.1|372.27|371.64|364.58||361.36|363.45|362.42|360.55|358.14|362.17|361.31|352.58|357.73|354.2|350.95||344.6|349.67|351|354||353.11|352.01|350.03|346.31|345.94|346.05|348.43|351.95|350.83|351.49|348.46|342.87|347.45|347.21|346.13|344.34|340.58|338.47|340.05||340.56|340.29|333.02|335.9|331.22|330.16|329.9|328.69|329.98|336.18|341.71|343.07|343.18|343.71|341.35|342.75|338.73|337.78|335.55|338.61|337.15|342.7|346.25|343.93|346.67|343.01|345.73|340.87|339.75|344.17|332.59|337.02|331.99|327.33
00438|7956|/equities/southern-co|SnP500/R1000VALUE||82.88|82.89|83.47|85.15|85.46|85.52|86.76|86.23|85.95|87|87.17|87.75|88.34|88.99||88.11|88.77|88.31|88.09|88|88.25|89.05|89.76|89.97|90.1|88.94|91.43|92.19|92.07|92.29|92.8|92.79|92.52|91.92|91.34|92.69|92.9|93.1|93.25|92.94|94.54|94.34|96.05|96.78|96.48|97.25|96.6|95.8|93.85|94.46|95.3|96.07|94.6|95.96|96.47|95.61|95.17|96.38|97.29|95.99||97.98|95.12|95.71|96.75|97.16|95.91|95.78|94.93|93.43||93.09|92.53|94.31|93.82|94|93.27|94.02|92.95|91.28|92.6|91.62|90.49|90.51|89.03|92.05|92.52|93.74|94.09||94.55|94.24|93.62|94.14|93.71|92.55|93.68|93.14|93.47|93.1|91.8|92.43|93.51|95.9|95.99|96.71|96.7|93.51|94.41|93.77|93.49|93.91|91.87|91.92|93.51|94.51|94.9|94.64|95.96|95.93|97.15|97.59|97.17|96.82|96.94||97.45|96.94|96.52|96.93|95.55|95.42|94.61|93.98|93.75|93.39|96.23|96.54|98.27|99.11|98.01|97.84|96.26|96.27|97.25|97.48|97.2|97.63|96.79|97.23|97.38|96.35|95.92|95.81|95.18|94.3|95.05|91.04|92||94.95|92.56|90.86|90.72|89.38|90.08|91.08|90.29|90.13|88.19|89.31|89.14|88.33|88.84|88.16|87.54|87.51|89.15|88.82||88.9|88.78|88.42|87.55|86.74|87.01|87.22|86.27|87.52|86.87|87.18||87.2|87.57|87.54|87.17||87.17|86.39|85.72|85.28|87.22|87.03|85.71|86|84.44|84.73|84.08|85.49|85.56|86.28|87.33|87.98|89.04|89.01|91.12||90.24|89.29|89.14|89.27|88.57|89.05|90.69|90.58|90.69|91.17|91.89|91.14|90.76|91.44|90.9|91.41|92.73|93.15|94.04|95.07|93.51|93.91|95.4|95.88|96.15|97.48|97|97.69|97.8|98.43|99.72|99.68|98.08|98.29
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||42.68|41.55|41.04|42.08|41.77|40.98|40.34|39.15|39.28|39.52|39.24|38.69|38.68|38.67||39.62|38.73|38.61|37.68|38.53|39.64|39.76|40.67|40.82|40.71|40.38|39.89|41.42|42.49|43.35|44.26|44.87|44.98|45.52|44.9|47.05|46.94|48.79|48.7|47.07|44.97|45.6|44.38|46.31|45.38|45.08|44.71|47.66|48.69|48.34|48.08|49.43|49.25|47.56|47.92|48.43|49.22|48.66|49.43|50.81||50.25|50.47|51.42|51.6|51.91|52.09|50.94|49.41|48.57||47.97|46.66|47.43|46.08|45.47|44.29|41.4|43.17|41.02|41.54|41.31|40.87|42.34|42.76|42.95|43.31|43.68|42.28||40.86|40.78|39.7|37.35|38.36|38.5|39.33|39.41|39.48|39.99|41.31|41.39|41.5|39.71|38.35|38.76|37.92|37.22|38.01|38.2|39.45|37.75|39.35|40.92|41.82|42.7|40.63|41.7|41.26|39.45|39.56|40.21|40.4|37.87|38.18||37.6|38.23|37.57|36.29|37.36|39.53|40.19|39.83|40.35|39.41|40.87|40.19|41.12|40.23|38.75|38.61|41.85|42.82|43.03|41.56|43.9|47.15|47.75|48.27|49.26|50.93|49.89|50.64|50.9|52.09|52.08|54.8|54.26||51.11|50.83|51.43|54.07|53.36|54.26|52.51|52.59|51.19|49.64|47.52|48.5|40.86|41.34|42.03|41.95|42.44|42.85|42.38||43.12|43.1|42.55|43.2|43.85|44.52|42.92|42.64|42.48|42.44|41.3||41.33|41.27|41.12|41.28||41.48|41.56|42.24|41.26|40.73|40.98|42.17|41.72|41.17|40.74|39.83|38.15|37.95|37.85|35.81|35.68|35.43|34.77|34.81||35.06|34.36|33.28|32.8|31.16|31.92|31.96|31.85|32.82|33.04|33.34|31.99|32.66|32.45|31.51|31.62|29.67|30.43|30.3|30.09|30.66|31.09|32.25|32.2|31.65|33.76|34.68|34.43|33.52|33.29|33.56|33.42|31.9|31.29
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||91.4|90.17|91.76|92.13|88.68|89.58|89.12|89.05|88.58|88.89|89.24|89.23|91.68|93.81||97.36|96.5|96.89|94.51|96.37|97.8|99.24|99.76|98.46|98.51|100.02|98.85|99.8|98.4|99.59|102.07|102.21|102.9|104|102.64|103.89|101.04|103.27|102.4|98.11|94.58|95.55|93.05|94.19|94.17|91.26|87.41|89.25|88.19|87.5|90.17|91.31|87.96|87.37|86.53|88.22|86.82|86.15|89.37|92.56||91.9|91.34|94.12|93.65|91.98|92.31|89.66|83.81|86.31||86.75|82.47|84.62|84.8|83.62|83.13|77.47|80.12|78.53|78.48|79.31|78.59|79.14|78.17|79.42|79.27|79.46|78.93||76.46|75.54|74.98|73.88|75.45|75.14|77.38|77.66|78.88|79.07|81.07|80.2|81.03|77.46|74.87|78.53|78.16|75.89|78.33|79.86|76.64|76.01|75.7|76.25|75.12|71.34|68.47|67.18|72.19|72.35|72.19|73.43|71.49|67.63|67.98||68.64|71.17|71.06|67.42|68.82|70.81|71.85|71.58|69.91|67.28|69.05|69.62|71.03|71.08|70.15|71.09|73.74|74.13|75.62|76.08|77.93|79.78|81.63|84.04|86.49|87.65|85.26|89.25|87.29|91.96|89.61|89.83|90.9||91.06|89.67|90.53|91.76|89.85|89.39|85.57|84.63|80.96|79.15|78.66|79.1|79.32|81.06|81.8|82.48|83.73|83.54|80.74||84.61|84.4|83.79|82.9|82.41|82.35|81.49|78.69|80.76|77.21|76.47||74.28|75.19|75.14|75.38||74.87|74.65|75.24|72.75|72.94|71.92|72.8|74.15|75.68|76.54|75.86|71.88|72.36|72.47|72.21|72.53|71.24|70.56|71.52||71.83|70.73|67.19|66.15|62.44|62.12|62.83|63.67|65.65|67.4|68.24|67.62|67.94|68.27|67.47|69.62|66.63|66.36|67.72|68.58|69.96|71.88|72.08|70.21|70.4|69.23|70.86|69.09|67.85|67.91|67.72|67.02|64.49|64.43
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||272.36|269.75|273.4|275.09|274.19|275.12|280.13|284.76|281.5|281.87|275.56|270.01|275.39|276.43||303.13|307.99|312.19|317.4|323.8|330.69|322.12|329.67|330.59|327.81|329.45|327.7|339.98|331.37|331.68|339.21|341.09|347.21|348.15|345.81|339.03|337.43|337.03|335.96|341.2|325.7|348.04|352.25|346.6|336.74|330.25|318.97|309.24|314.58|319.14|319.87|331.2|316.44|311.07|331.45|329.78|327.11|326.85|329.74|324.73||326.54|313.39|314.84|330.52|332.71|316.11|313.68|310|304.69||307.8|301.14|310.58|307.94|312.2|305.64|308.84|314.01|301.53|305.66|301.21|295|293.3|299.46|305.09|307.63|305.94|313||316.48|313.5|321.49|317.75|313.22|306.76|305.51|302.09|294.45|282.58|285.47|294.23|292.33|295.25|290.88|294.73|315.13|315.13|321.43|329.01|327.51|329.65|329.35|327.3|338.34|343.32|338.38|341.24|345.88|347.24|339.15|339.14|340.01|332.07|332.3||331.54|329.4|328.59|326.1|327.44|332.68|327.65|328.51|332.59|335.67|339.76|345.81|349.11|349.56|336.77|337.21|345.78|358.65|365.92|364.56|370.5|381.89|384.59|387.02|387.46|386.06|384.03|381.33|384.73|380.23|372.66|377.32|369.18||366.05|365.85|363.7|361.06|356.08|358.29|362.42|360.66|360.82|368.14|369.56|354.3|357.83|354.57|356.98|355.04|358.67|362.94|359.61||363.78|362.49|359.39|355.82|361.37|367.54|367.21|367.75|366.39|348.79|348.18||351.47|354.12|352.5|354.22||354.74|354.82|356.52|355.2|353.11|352.58|351.69|355.31|354.09|352.97|353.8|349.23|353.6|364.02|364.35|365.95|366.68|372.32|371.18||372.29|375.08|370.22|368.27|360.48|364.23|359.52|360.13|362.22|373.42|367.34|363.7|355.02|356.03|353.81|357.67|362.61|358.16|356.24|368.98|369.59|375.93|383.72|381.79|383.06|388.35|379.76|381.22|374.42|369.25|369.75|370|364.92|364.6
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||72.94|71.55|70.67|72.67|75|75.04|74.41|74.88|76.06|75.88|75.99|75.44|77.35|78.62||79.92|79.85|78.39|76.62|77.08|78.05|79.93|79.78|80.77|80.02|79.47|76.71|79.62|80.58|80.75|81|80.08|79.41|78.47|78.19|78.59|78.67|79.25|79.08|77.84|75.79|77.17|74.97|77.12|75.31|72.9|71.77|72.81|72.21|73.41|73.62|74.28|74.04|73.68|73.21|72.44|71.57|68.26|75.52|77.05||76.33|76.77|76.05|78.37|78.66|78.52|76.32|75.04|75.71||75.26|74.11|75.29|74.61|73.36|72.33|69.56|72.33|70.55|70.84|70.78|68.72|70.97|70.82|71.44|71.47|72.09|71.9||71.83|72|72.05|69.39|71.05|71.38|71.26|69.81|70.84|70.28|73.14|74|75.15|73.78|74.24|75.76|76.2|75.12|76.25|76.75|76.3|76.62|78.69|77.63|78.58|78.34|75.17|75.99|75.55|73.79|72.41|72.49|71.97|68.85|69.26||68.42|68.32|68.02|66.01|65.36|66.8|67.63|67.27|66.55|66.19|65.51|65.17|65.15|64.02|63.78|63.97|65.21|65.46|67.12|66.67|68.97|69.27|68.66|68.64|69.11|73.98|72.81|70.77|68.88|73.37|72.26|72.85|72.31||71.38|71.11|72.93|73.9|73.95|75.16|73.99|75.22|73.9|73.52|72.63|73.37|73.42|73|77.51|76.61|78.1|77.13|76.08||80.19|77.7|77.82|78.06|79.63|86.89|87.73|87.43|88.47|86.74|84.65||83.43|84.31|84.74|86.01||86.06|85.57|85.85|84.68|83.68|83.23|83.39|83.21|84.22|85.66|84.55|81.01|79.78|80.36|80.4|79.15|78.88|78.05|77.36||76.95|76.51|74.52|74.62|72.25|72.55|71.22|70.47|73.09|73.79|75.49|74.42|74.7|73.19|73.55|74.37|73.3|74.01|74.38|73.59|73.21|74.72|74.96|74.84|73.24|73.01|74|72.26|71.51|70.25|72.32|72.84|70.14|68.02
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||78.46|78.19|77.14|78.67|78.43|79.05|79.11|78.71|79.6|83.54|83.21|82.31|81.57|79.84||80.05|81.08|81.76|82.11|81.08|81.94|82.45|83.27|83.46|83.86|84.1|83.06|82.46|81.96|81.85|82.99|83.55|84.69|84.26|83.87|84.29|84.35|84.21|82.79|84.98|85.24|84.71|85.32|85.2|84.09|83.11|81.73|82.12|81.22|80.78|81.69|82.25|80.73|82.85|83.46|83.83|82.03|83.17|84.62|84.23||84.83|83.53|83.58|83.4|82.82|80.85|80.59|79.28|77.98||78.7|79|79.44|79.69|79.19|79.64|78.54|77.55|76.48|76.29|74.35|75.24|74.1|73.72|75.81|75.92|75.22|75.32||76.29|77|75.46|75.19|73.52|72.57|73.05|73.19|72.98|72.57|72.44|72.88|73.33|72.84|72.49|74.05|74.71|73.97|73.37|75.36|76.56|75.81|75.53|74.79|76.26|76.27|74.05|74.09|74.04|73.36|72.82|74.99|75.15|73.24|73.24||71.16|72.17|71.33|69.3|81.8|82.64|82.8|82.34|81.6|81.33|81.67|82.51|84.29|84.52|85.49|84.91|84.56|84.29|84.7|85.23|85.78|87.63|88.01|90.48|91.16|89.12|89.13|89.87|89.43|90.13|89.67|89.28|89.7||90.56|89.91|88.04|87.62|86.47|86.53|84.62|84.65|84.62|82.86|83.85|84.11|83.51|83.92|75.63|76.21|76.84|76.93|76.52||78.8|79.18|77.11|76.06|74.33|74.28|74.27|72.12|73.02|72.79|72.62||73.69|74.2|74.46|74.23||74.25|73.99|74.58|74.49|75.07|75.75|75.12|75.43|74.34|74.23|73.57|72.59|72.71|73.1|73.44|73.36|74.44|75.91|76.2||75.9|75.91|74.7|76.63|75.48|75.73|75.9|75.13|74.71|75.07|75.42|75.49|74.58|75.18|72.91|73.18|73.1|72.9|74.28|74.7|74.29|75.89|78|77.35|78.21|78.6|79.16|79.9|79.91|78.83|80.09|80.14|78.27|78.45
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||105.51|104.27|104.57|104.17|104.63|104.16|102.84|102.4|104.23|105.8|106.29|107.55|107.74|109.42||109.78|110.88|109.38|108.975|111.28|111.24|112.36|112.55|112.87|112.3|111.51|112.19|112.23|110.32|110.46|110.56|111.3|111.42|113.75|113.77|114.02|113.62|114.98|115.79|113.51|111.75|119.28|118.87|121.68|119.21|116.5|114.95|116.01|117.61|116.49|117.35|118.87|118.58|116.07|113.65|118.55|117.05|117.96|120.16|119.12||118.55|116.11|113.69|114.38|110.27|106.34|105.2|106|107.99||107.65|108.12|108.94|108.61|109.64|108.27|106.43|105.91|105.45|105.99|106.96|104.01|104.31|103.92|104.53|103.55|104.5|103.82||103.39|101.95|101.83|101.72|102.38|102.01|102.41|103.01|102.84|104.75|105.33|103.59|106.13|104.11|103.08|103.42|102.88|100.47|100.77|101.36|99.06|99.49|100.24|99.14|98.1|96.98|95.75|96.11|95.84|94.37|91.49|92.16|91.81|89.22|89.33||90.17|89.87|90.14|89.03|88.45|90.23|89.58|88.8|87.98|86.19|87.09|87.51|88.39|87.38|88.59|87.91|89.33|89.14|90.55|90.4|92.04|91.99|93.42|94.92|94.63|96.46|95.27|94.8|93.06|95.38|94.36|94.93|93.81||93.76|93.16|93.79|96.64|95.81|94.58|92.02|97.02|102.66|106.65|105.68|104.82|105.25|105.31|106.09|105.63|107.1|106.13|103.68||106.49|107.32|106.08|103.51|106.84|107.31|108.57|106|109.01|106.49|104.63||102.38|103.64|104.53|104.75||104.68|104.03|104.8|103.28|103.32|103.9|103.92|103.62|104.9|104.96|103.56|105.37|104.52|106.58|105.79|105.05|102.47|101.59|102.38||102.09|101.13|100.45|100.31|97.31|97.41|97.48|97.42|101.72|103.72|104.77|103.67|103|102.66|102.15|102.38|101.27|101.71|102.53|102.13|103.51|104.96|104.91|103.55|102.49|102.76|104.25|104.24|103.7|103.15|105.71|106.13|105.36|101.43
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||113.88|112.12|110.51|112.59|113.07|115|116.04|117.94|117.11|117.91|118.49|115.87|113.71|117.58||122.14|122.6|123.14|122.14|123.39|125.49|123.24|130.25|130.12|132.16|130.17|129.82|131.72|132.26|129.02|128.98|128.39|153.74|160.54|164.78|162.36|162|159.16|155.97|155.63|152.37|152.58|150.11|150.9|147.43|142.6|139.13|143.73|142.16|141.12|141.46|144.19|140.26|135.36|136.13|140.73|139.93|140.14|146.3|145.49||144.21|143.99|146.38|146.56|146|146|149.75|150.53|149.2||143.5|145.87|149.39|150.99|147.42|145.39|140.92|145.62|140.9|140.1|140.47|139.61|138.65|138.81|145.46|145.39|138.83|140.62||138.49|139.11|135.79|131.63|131.17|129.32|130.24|132.7|131.73|133.34|133.48|130.52|148.83|141.39|139.74|142.74|145.04|141.6|143.84|146.47|145.89|146.45|146.17|150.5|153.61|155.85|150.69|151.37|150.87|149.97|150.3|152.62|150.57|140.2|143.7||141.2|144.35|141.11|136.92|138.84|141.41|146.18|144.02|144.42|140.88|142.8|140.29|143.16|141.78|142.1|142.67|145.42|148.27|145.5|144.15|149.6|156.91|154.42|156.42|155.47|160.49|156.92|154.51|152.97|157.09|152.3|155|153.85||153.8|152.66|154.67|153.18|154.65|152.1|143.19|129.92|127.03|129.67|126.91|127.33|126|127.54|126.18|130.04|129.52|132.24|129.16||130.69|133.06|133.17|134.38|133.7|134.35|133.52|130.97|133.18|128.53|129.07||127.77|129.53|130.34|131.3||130.2|129.44|128.97|125.42|125.4|122.19|123.09|123.58|123.21|123.49|117.73|118.21|117.27|116.3|115.06|111.92|109.26|112.1|109.28||110.7|107.68|105.69|105.24|102.18|104.41|103.28|101.74|101.41|100.76|103.98|102.04|106.08|103.68|98.81|109.31|106.39|106.33|109.82|111.37|112.92|113.11|114.97|114.71|114.9|115.33|117.14|116.34|116.82|116.51|116.69|116.26|114.06|108.22
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||157.45|156.15|156.26|159.02|157.71|158.19|159.83|154.68|154.4|158.7|155.83|155.73|157.52|162.71||164.44|164.01|163.36|163.75|160.88|163.18|165.93|164.04|163.47|169.89|165.44|158.25|159|152.48|151.01|154.48|155.51|154|152.29|152.02|149.7|147.08|147.7|148.11|149.35|144.49|144.51|145.9|144.2|140.34|136.78|134.48|137.92|138.48|139.59|139.6|140.21|138.29|134|134.77|135.14|132.27|132.42|127.55|126.1||130.21|130.29|130.61|133.92|140.39|139.57|141.2|134.11|129.73||130.74|127.81|133.4|133.17|135.23|132.64|127.98|126.61|123.97|122.57|123.85|124.8|123.18|123.71|127.07|128.65|128.33|125.43||125.6|126.15|122.33|127.24|123.4|121.54|123.08|121.48|121.8|118.44|125.25|125.88|130.19|128.82|127.76|128.89|129.75|127.87|127.14|129.72|129.26|130.17|130.6|132.1|130.18|127.84|123.91|122.87|119.53|117.88|121.89|124.03|123.12|119.52|122.21||120.45|120.45|121.2|118.78|119.84|117|116.37|115.92|114.93|113.26|114.47|115.05|116.76|117.05|117.34|115.75|118.78|120.74|120.14|120.79|120.36|120.08|120.8|113.17|113.79|114.79|116.44|115.52|113.34|116.69|115.66|115.66|116.54||115.76|112.69|114.61|113.23|115.52|115.55|110.85|114.13|111.3|109.53|105.47|102.84|101.74|104.1|103.96|108.1|106.5|106.04|109.34||111.28|111.13|109.82|108.63|106.14|105.52|106.33|103.67|104.3|102.1|100.51||97.75|97.43|98.1|99.55||96.53|94.3|95.2|98.01|99.05|98.6|97.67|97.56|97.09|96.97|94.62|93.62|93.06|92.19|91.59|90.92|90.47|91.36|90.62||89.8|86.58|84.54|87.62|83.68|86.08|88.53|88.48|89.9|90.62|91.91|91.58|90.73|91.24|89.15|91.94|89.98|91.45|92.72|92.92|94.12|97.11|97.77|94.26|94.25|94.02|94.4|91.53|90.84|90.07|90.91|88.96|87.34|85.53
00449|19701|/equities/te-connectivity|SnP500||218.59|213.67|214.39|213.48|210.01|205.42|206.6|202.2|201.42|203.37|211.96|204.63|204.68|204.99||208.65|209.41|202.21|208|205.25|202.66|203|205.03|201.41|202.41|203.52|200.54|203.57|204.97|217.38|216.23|214.74|214.2|218.69|214.28|216.33|215.08|218.02|216.82|204.97|205.69|206.58|206.95|214.29|207.58|202.94|198.79|200.28|209.01|203.14|203.31|202.57|201.34|200.98|198.18|200.36|198.91|196.24|197.84|200.15||197.44|201.44|201.61|198.3|197.74|200.07|198.55|203.05|212.69||217.64|212.2|217|216.14|210.38|207.74|202|210.91|205.61|212.65|220.75|218.39|214.73|211.09|213.41|210.33|208.75|208.6||202.78|202.57|201.39|196.07|200.51|205.11|206.69|207.66|213.73|206.12|206.2|210.06|216.17|206.94|205.28|207.43|211.66|205.25|204.3|209.52|214.67|217.73|221.04|243.18|247.66|246.14|236.48|234.15|236.88|234.33|229.78|228.63|223.03|210.98|209.73||209.07|211.67|209.02|198.64|202.14|203.2|210.02|206.37|200.79|195.84|198.39|196.25|204.34|203.45|199.41|197.84|205.14|202.95|206.24|205.85|210.56|209.02|204.31|211.98|230.15|235.79|242.4|241.44|231.28|234.73|232.4|235.63|235.9||236.19|225.44|228.46|225.78|226.46|215.91|208.69|215.79|226.35|227.13|222.78|226.27|221.77|230.78|225.49|223.84|231.35|231|233.27||241.01|241.92|237.3|236.6|235.4|231.6|228.03|229.59|231.31|231.4|233.22||227.51|230.38|231.8|232.49||231.9|232.69|233.51|229.98|225.97|222.73|226.91|230.7|230.16|244.29|244.13|236.2|233.98|234.36|233.41|230.8|229.55|225.75|226.15||224.73|222.26|220.23|218.93|214.49|233.04|231.54|234.21|237.33|236.28|246.32|247.16|247.76|242.42|242.5|249|243.55|246.87|247.01|243.45|240.76|236.54|236.74|235.65|234.09|229.1|228.22|225.96|222.98|224.19|222.69|220.65|219.38|214.57
00450|13843|/equities/fmc-technologies-inc|SnP500||70.99|70.95|71.24|70.82|71.31|72.02|72.74|72.78|74.97|72.87|76.34|75.58|77.81|78.16||79.84|80.08|79.67|78.31|78.15|75.84|76.32|75.7|75.2|75.85|77.45|77.62|77.02|78.29|79.81|78.61|76.67|75.27|75.32|74.13|69.62|69.62|69.27|70.02|69.19|71.66|68.92|71.73|72.39|75.04|76.75|76.02|75.1|74.62|72.05|72.07|72.01|72.27|74.57|73.04|71.85|70.53|70.39|68.11|67.26||66.75|65.11|66.3|65.23|64.44|67.03|64.29|66.14|67.39||65.17|67.01|67|68.51|70.79|70.6|69.95|68.39|68.75|66.82|69.01|67.94|69.45|68.43|68.42|67.7|67.41|71.41||70.99|71.41|72.25|73.88|73.46|71.28|73.01|72.68|73.19|71.15|70.15|71.03|73.94|75.03|74.6|75.79|75.57|76.99|75.45|75.12|74.76|72.44|72.23|72.37|70.22|70.44|72.8|72.04|72|75.03|73.79|73.51|71.82|73.21|71.59||71.02|69.79|69.13|67.59|71.19|70.33|70.77|70.16|68|65.26|66.22|65.13|65.34|63.72|63.03|62.52|64.38|64.9|63.45|63.02|64.44|65.27|66.13|67.5|66.31|67.29|66.13|65.4|64.25|63.49|61.76|62.27|61.27||61.36|61.04|61.82|60.2|59.97|59.06|56.25|56.54|57.34|56.45|55.72|55.92|55.25|55.64|54.63|54.26|53.97|54.21|52.2||52.16|52.31|52.24|50.43|49.8|50.07|49.44|49.18|48.34|48.29|47.31||44.56|45.19|44.69|44.65||44.68|45.16|44.96|44.72|43.52|44.38|43.82|46.2|46.32|46.42|46.26|45.86|45.33|46.02|46.51|46.67|45.32|45.64|45.26||45.24|45.03|44.56|44.14|43.49|43.96|43.77|42.73|43.69|43.16|42.91|43.54|43.74|42.85|42.38|42.34|41.86|42.1|41.35|41.79|41.04|41.14|40.52|39.49|40.92|37.51|36.47|36.51|35.92|35.7|35.57|35.99|36|35.79
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||76.59|76.02|76.81|77.88|79.41|79.69|80.91|80.71|80.72|80.58|81|79.2|79.89|79.54||79.07|79.37|79.24|79.71|80.56|83.04|82.35|83.31|81.8|82.13|82.95|84.37|86.29|87.13|87.65|89|88.04|88.89|88.21|89.2|89.43|87.89|88.46|89.12|86.39|85.26|87.09|85.65|89.96|96.13|95.53|93.19|91.71|90.53|90.79|91.48|90.64|88.75|89.5|89.42|90.91|90.43|89.83|91.58|93.84||92.5|91.93|91.73|90.15|91.22|89.06|86.54|86.4|86.94||89.47|92.69|93.74|93.75|92.82|93.75|91.33|93.29|91.43|91.08|91.09|91.38|91.37|89.59|91.76|91.92|92.32|92.68||91.83|90.24|89.52|88.18|90.59|88.77|91.54|91.38|90.82|91.66|91.01|91.59|93.09|91.63|90.94|94.72|95.96|89.78|88.14|88.48|87.96|90.37|89.46|90.79|91.5|91.61|90.27|90.49|92.65|93.11|91.39|91.41|91.37|87.68|88.54||88.05|88.91|87.56|85.95|87.47|88.89|90.71|90.58|89.03|88.77|88.69|89.1|91.49|91.86|91.05|91.54|93.27|92.51|94.14|94.96|96.4|99.31|98.55|100.68|98.65|98.63|96.64|98.99|98.8|100.77|99.03|100.25|99.7||98.09|98.75|97.28|95.87|95.47|95.44|92.85|90.73|88.63|87.56|88.06|87.82|86.79|94.23|94.64|95|96.03|96.32|93.16||94.23|93.56|94.17|93.5|93.28|93.83|91.71|88.58|90.07|89|87.05||87.17|88.34|88.74|90.22|90.87|90.87|90.5|90.88|89.46|87.96|87.44|86.33|87.94|87.17|86.85|85.1|83.9|84.41|83.47|83.14|83.7|82.43|82|83.16||83.04|82.92|82.39|81.33|79.53|79.78|79.85|80.06|80.72|81.45|82.48|82.45|82.06|82.03|80.43|80.27|79.76|79.98|80.81|79.42|79.99|79.95|80.47|81.22|79.47|82.58|83.02|82.4|81.36|81.65|82.51|83.76|81.74|81.53
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||14.87|14.85|14.81|14.82|14.83|14.83|14.85|14.81|14.8|14.8|14.79|14.8|14.82|14.83||14.79|14.78|14.8|14.77|14.74|14.73|14.75|14.73|14.73|14.75|14.77|14.77|14.7|14.74|14.76|14.73|14.73|14.71|14.7|14.73|14.73|14.7|14.7|14.68|14.71|14.68|14.85|14.82|14.83|14.83|14.84|14.83|14.86|14.82|14.8|14.77|14.8|14.81|14.8|14.76|14.78|14.73|14.64|14.62|14.57||14.58|14.64|14.66|14.63|14.67|14.66|14.68|14.7|14.65||14.62|14.61|14.64|14.68|14.68|14.67|14.63|14.66|14.71|14.67|14.73|14.71|14.68|14.7|14.67|14.69|14.68|14.67||14.68|14.69|14.73|14.57|14.53|14.47|14.46|14.43|14.42|14.35|14.33|14.29|14.34|14.37|14.28|14.28|14.45|14.45|14.48|14.49|14.49|14.5|14.45|14.44|14.48|14.47|14.5|14.45|14.4|14.4|14.39|14.41|14.4|14.43|14.33||14.3|14.2|14.09|14.02|14|14.01|14.06|14.13|14.08|14.1|14.15|14.18|14.2|14.2|14.19|14.22|14.23|14.21|14.19|14.15|14.22|14.29|14.18|14.21|17.28|16.25|16.37|16.27|16.26|16.51|16.36|16.29|16.39||16.28|16.2|16.44|16.25|16.06|16.05|15.59|15.75|16.09|14.73|14.65|15.04|15.19|14.92|14.62|14.25|14.61|14.24|13.77||14.19|14.44|14|13.97|14.04|14.32|14.22|14.45|14.9|14.73|14.82||14.34|14.5|14.13|14.07||13.96|13.9|13.86|13.53|13.68|13.48|13.62|13.86|13.83|14|13.8|13.96|13.86|13.92|13.93|13.71|13.96|13.99|14.06||13.91|13.81|13.88|13.75|13.51|13.77|13.72|13.92|13.82|13.67|14.07|14.27|14.21|14.13|14.19|14.22|13.44|13.62|13.87|14.02|14.37|14.46|14.49|14.55|14.2|14.29|14.32|14.4|14.58|14.82|14.75|14.39|14.44|14.07
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||675|678.39|665.3|658.52|658.76|651.45|658.32|648.43|641.39|613.62|609.82|603.18|605.69|603.02||613.78|618.43|608.54|600.5|617.1|622.18|630.7|633.71|628.15|628.74|629.27|627.55|613.54|589.04|585.51|588.29|595.89|603.01|605|599.69|594|580.02|577.83|564.75|574.03|574.3|576.77|576.46|576.41|559.53|568.26|572.32|526.46|523.46|526.23|532.48|543.19|535.29|534.07|528.51|527.05|524.71|510.13|516.62|517.6||523.44|513.33|501.36|506.42|513.03|505.75|492.2|469.35|464.01||464.61|461.69|472.63|473.72|469.34|475.66|482.04|494.07|469.63|472.8|482.03|473.95|482.08|494.04|492.51|487.22|456.21|448.18||448.28|449.37|451.79|447.81|442|438.34|448.21|446.03|459.3|452.6|465|474.46|472.95|466.76|462.6|469.21|478.96|466.26|470.22|468.04|469.71|466.7|513.98|524.57|526.02|526.6|516|531.67|527.22|514.23|496.11|500.46|503.46|489.5|488.19||491.46|494.54|491.53|480.05|473.36|488.85|490.77|490.29|478.12|474.39|470.21|464.69|472.71|470|464.37|475.89|495.72|500.08|509.97|501.97|518.84|512.69|508.1|508.58|521.11|520.12|513.68|515.6|516.44|510.93|515.12|513.56|501.59||504.82|509.82|527.17|539.8|546.76|542.83|542.36|565.22|570.09|581.77|578.61|592.16|608.02|623.91|626.62|625.98|639.45|636.3|619.01||618.72|624.65|621.83|607.08|615.45|618.86|606.5|617.15|620.72|611.2|592.51||579.45|583.45|585.07|580.74|579.12|579.12|579.94|575.7|567.83|562.39|562.56|570.16|575.91|572.28|578.9|573.81|563.07|568.21|572.77|575.24|580.45|580.37|585.15|590.83||593.25|597.78|586.07|587.48|572.74|573.79|576.03|567.16|578.71|580.13|588.02|586.49|576.35|572.41|565.98|567.64|565.24|564.88|567.39|556.22|558.31|557.63|563.78|572.5|571.91|567.2|557.99|543.84|538.92|536.78|527.87|525.83|524.58|524.8
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||32.27|31.44|32.29|32.84|32.33|32.21|32.82|32.78|33.03|33.83|33.01|33.52|34|35.29||34.99|34.6|34.86|34.71|34.9|34.72|34.7|35.01|35.38|35.92|34.98|35.05|35.44|34.72|34.68|35.83|36.17|36.43|35.29|34.62|34.56|34.09|33.41|33.12|32.11|30.77|30.21|31|31.46|31.8|31.02|30.32|29.36|29.64|30.3|30.51|31.01|30.17|30.55|30.24|30.43|30.12|29.58|30.43|30.22||31.76|32.26|31.61|31.2|31.21|30.75|30.06|29.68|29.81||30.24|29.75|30.21|30.88|31.25|31.26|30.77|29.96|30.14|29.78|29.37|29.14|30.01|31.78|31.53|31.37|30.67|29.8||31.62|31.67|31.69|31.14|31.72|30.57|30.49|29.85|30.59|30.25|30.65|31.74|32.53|32.68|32.31|33.83|35.1|34.77|35.59|35.67|36.74|38.17|38.96|39.57|44.81|45.01|44.63|44.75|45.02|45.44|45.03|45.64|45.28|43.64|45.39||43.82|44.53|45.3|45.41|44.87|45.89|45.96|45.49|45.67|45.77|46.18|45.95|47.55|48.78|47.24|48.1|49.47|50.34|50.67|50.16|50.51|50.59|51.6|52.28|51.84|51.18|51.77|53.27|53.89|52.96|51.96|52.54|52.69||55.03|54.41|54.53|54.05|53.78|55.61|54.48|55.28|53.47|52.98|50.88|50.96|55.14|55.73|55.56|54.69|53.4|53.17|50.97||51.01|50.73|51.16|51.76|50.68|51.51|51.4|49.89|50.31|49.83|50.83||50.01|50.36|50.81|51.39|51.65|51.65|51.08|51.72|51.4|52.33|53.49|52.64|52.93|51.97|51.81|52.86|52.35|53.34|54.08|54.38|54.07|53.22|53.66|54.78||54.63|54.42|53.03|52.92|52.64|52.54|53.53|53.68|55.42|56.18|55.98|55.94|55.46|54.27|53.1|53.92|53.05|52.49|54.11|54.12|54.24|55.49|56.37|56.28|56.35|54.83|54.77|55.29|55.2|55.16|55.81|55.48|54.91|54.24
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||1116.2|1105.28|1105.28|1112.42|1109.65|1086.05|1076.01|1080.11|1085|1111.22|1140.3199|1126.88|1125.6801|1145.14||1162.05|1157.83|1153.75|1155.76|1171.74|1185.97|1186.48|1207.0601|1192.6|1199.08|1200.35|1180.4|1222.91|1233.78|1237.8199|1256.9|1246.3101|1235.48|1242.04|1223.48|1225.25|1262.0699|1254.71|1275.05|1285.5601|1254.38|1249.91|1264.6|1307.97|1286.27|1236.71|1213.83|1194.7|1205.49|1204.73|1214.4301|1231.11|1232.1801|1215.34|1235|1291.35|1295.71|1296.4301|1329.63|1346.12||1348.49|1309.1801|1332.04|1323.4399|1324.5601|1332.5601|1322.67|1297.6801|1295.9||1328.3101|1316.75|1301.2|1277.35|1256.05|1257.59|1212.36|1257.24|1206.28|1238.74|1228.09|1211.5699|1246.98|1238.41|1258.3199|1265.0601|1240.91|1226||1213.51|1209.3199|1198.09|1179.08|1182.35|1148.97|1178.8199|1201.4|1191.1899|1198.67|1215.08|1241.98|1233.37|1191.33|1149.72|1154.45|1159.98|1142.74|1154.0601|1158.36|1148.1801|1165.76|1187.75|1205.67|1274.62|1265.88|1228.23|1274.6899|1296.58|1233.11|1207.1801|1225.52|1219.88|1169.5699|1189.64||1167|1173.27|1158.96|1132.88|1140.03|1151.9399|1156.49|1162.78|1152.97|1177.39|1191.9399|1199.9399|1232.51|1247.8199|1214.66|1225.95|1258.34|1268.3101|1277.9301|1294.53|1294.96|1315.12|1326.34|1316.26|1302.79|1314.26|1295.12|1293.87|1296.15|1338.98|1330.13|1315.33|1302.11||1286.67|1295.97|1326.1899|1311.95|1300.1|1285.53|1263.26|1264.79|1301.9301|1435.52|1427.54|1422|1412.13|1427.1801|1435.96|1419.1899|1420.52|1449.98|1448.55||1450|1433.54|1423.84|1381.98|1386.12|1392.09|1377.42|1385.25|1384.4|1367.89|1358.55||1329.85|1316.45|1315.96|1309.24|1313.5699|1313.5699|1314.52|1301.79|1276.83|1262.78|1261.64|1270.5699|1292.08|1294.65|1317.49|1302.9|1318.02|1347.17|1346.86|1360.1|1337.33|1343.65|1354.86|1360.17||1355.01|1352.54|1335.76|1347.22|1327.87|1341.1899|1351.0601|1335.77|1340.6|1325.04|1307.97|1294|1288.91|1284.76|1271.6|1266.3101|1291.97|1300|1308.51|1306.14|1316|1335.12|1354.46|1359.3|1350|1314.1899|1329.17|1301.6801|1265.88|1249.42|1237.71|1312.48|1293.08|1277.99
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||363.04|362.39|360.39|362.01|371.13|374.62|379.49|378.92|377.97|378.05|375.2|367.56|366.85|365.66||369.35|374.34|366.18|363.92|365.93|369.9|369.33|371.15|369.66|370.55|363.58|364.49|362.22|367.93|364.51|370.36|370|370.16|375.61|375.62|384.31|386|382.45|377.15|373.82|374.36|375.99|389.01|397.22|390.35|387.26|376.37|372.08|369.63|368.5|368.98|337.82|329.19|336.83|341.51|338.92|337.48|337.94|343.73|339.17||342.31|334.62|330.12|331.88|327.37|318.29|320.74|316.96|310.61||307.81|306.07|307.51|306.47|304.46|303.9|303.36|300.25|296.73|303.25|293.43|289.95|291.86|288.93|291.89|294.31|299.94|304.84||306.46|307.23|306.96|305.52|305.99|299.76|298.29|295.02|298.26|297.13|298.04|298.94|301.59|301.35|301.53|304.72|305.14|302.25|310.02|303.74|302.73|307.33|301.68|301.42|300.78|300.81|298.84|299.33|299.59|301.31|297.26|303.23|301.59|295.05|295.55||293.99|290.53|291.68|291.82|285.27|291.13|290.59|293.01|295.52|296.6|296.84|299.25|306.33|304.64|302.49|302.01|299.4|302.44|303.19|306.31|306.64|312.03|310.97|310.67|308.64|306.24|304.76|305.43|305.39|304.93|299.9|298.46|299.23||294.21|297.43|299.03|298.61|292.82|301.49|300.31|295.22|288.23|285.63|284.51|284.29|282.04|281.27|281.71|277.72|278.48|272.65|269.61||269.42|271.34|272.74|271.2|280.49|281.96|284.18|283.19|285.19|287.76|285.19||290.06|292.38|291.93|292.12||293.84|292.46|291.64|292.92|293.65|291.27|289.61|290.59|285.31|282.88|278.35|279.16|279.87|280.89|282.85|284.27|288.52|290.5|292.86||294.52|293.7|290.84|290.07|287.85|285.47|286.85|284.51|287.29|287.42|286.13|286.02|282.39|279.81|276.26|276.65|277.28|267.66|268.62|271.01|267.91|268.13|270.34|269.89|269.1|268.49|269.34|265.25|262.01|261.57|269.45|275.64|270.38|270.12
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||8.41|8.52|8.04|8.55|8.8|8.84|8.87|8.94|9.01|9.23|9.09|8.825|8.82|9.085||9.325|9.29|9.61|9.46|9.52|9.87|9.79|9.87|10.095|10.19|10|10.03|10.4|10.23|10.17|10.74|10.97|10.71|10.95|10.78|10.78|10.42|13.99|14.33|14.5|14.165|14.19|14.58|14.93|14.28|13.7|13.49|13.84|13.8|14.41|14.58|14.89|14.6|14|14.4|13.98|13.33|13.21|13.72|13.88||14.29|13.75|13.71|14.03|13.76|12.8|12.98|12.39|12.36||12.965|12.61|12.81|12.56|12.41|11.91|11.57|11.95|11.81|11.86|11.95|11.94|11.94|12.1|11.18|10.9|10.19|10.04||10.08|9.9|9.93|9.3|9.53|9.46|9.6|9.63|9.45|9.66|10.45|11.23|11.18|11.28|11.33|11.56|11.13|11.18|10.86|11.19|11.19|10.86|11.07|11.23|11.48|11.39|11.23|11.48|11.26|11.13|10.92|11.49|10.93|10.75|10.85||10.85|10.71|10.66|10.39|10.11|9.95|9.51|9.72|10.04|9.35|9.29|9.26|9.51|9.52|9.24|9.33|9.83|10.14|10.61|10.42|10.5|10.26|9.92|9.98|10.11|10.28|10.08|10.06|10.06|10.81|10.57|10.46|10.54||9.61|10.32|12.16|12.83|12.81|12.77|12.43|12.6|12.55|13.31|13.29|13.42|13.01|13.06|13.21|13.23|13.6|13.44|13.05||13.28|13.99|13.78|14.84|14.83|14.8|14.84|14.69|14.7|14.76|14.64||14.56|14.64|13.77|14.08||14.25|14|14.18|13.87|14.11|14.47|14.95|14.93|15.17|15.39|15.64|15.19|14.98|15.32|15.04|15.26|15.08|15.27|14.87||14.84|15.19|14.755|14.52|13.36|14.545|14.47|14.38|14.96|14.78|15.85|15.46|15.33|15.42|15.42|15.43|14.81|15.4|16.06|16.19|15.94|16.42|16.72|16.62|16.1|16.43|16.35|16.58|15.31|15.5|15.85|15.72|15.38|14.91
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||47.66|47.18|47|48.07|49|48.56|48.45|48.44|50.46|50.1|50.4|50.33|50.15|50.55||51.65|51.61|50.81|49.44|49.58|50.43|50.3|50.67|50.3|50.81|50.42|50.23|50.97|52.41|52.53|53.1|52.99|52.67|52.31|51.86|52.35|52.59|52.85|52.66|51.92|51.84|52.01|52.31|52.99|52.12|51.76|51.2|51.73|51.38|51|52.5|53.25|52.8|51.95|51.95|51.67|51.37|49.69|51.36|51.42||50.98|50.89|49.82|50.58|50.49|50.67|49.79|49.67|48.76||48.33|48.17|49.13|48.48|51.66|50.68|49.76|49.43|48.83|49.2|49.18|47.42|48.12|46.87|48.21|47.8|48.46|48.68||48.38|47.89|48|46.77|47.05|46.96|47.13|46.54|47.79|47.97|49.11|49.74|50.8|49.95|49.48|50.93|51.5|50.65|51.15|51.23|50.73|51.4|50.95|51.07|50.84|50.57|49.43|49.59|49.53|50.01|49.6|50.48|49.29|47.83|47.64||47.16|46.71|45.97|44.64|44.53|44.97|45.39|45.32|44.86|44.16|43.88|43.85|44.59|44.52|43.83|44.37|45.65|46.65|46.75|46.49|48.48|49.11|49.3|49.55|49.31|51.5|50.57|49.66|50.09|52.32|51.78|52.69|52.2||51.9|52.07|54.04|55.1|54.78|55.81|55.14|55.11|54.03|52.66|51.42|51.32|50.31|50.89|50.19|49.57|50.3|50.02|49.14||49.99|50.28|49.83|49.69|50.14|50.62|50.95|50.58|51.18|50.48|49.74||49.21|49.56|50.02|50.61||50.74|50.49|50.56|50.08|49.94|50.15|49.71|49.74|49.89|49.7|49.56|47.92|47.7|47.53|47.54|47.42|46.48|46.57|46.5||46.24|46.32|45.5|45.48|44.4|44.65|44.34|43.92|44.86|45.33|45.64|45.31|45.12|44.74|44.01|44.06|43.73|44.22|44.63|44.34|43.91|44.33|44.63|44.19|43.61|43.6|43.83|43.45|42.6|41.09|43.26|43.93|42.95|42.31
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||50.92|51.14|51.36|51.82|52.02|52.77|52.26|52.12|52.55|53.16|52.98|52.46|51.74|52.28||51.42|51.76|55.81|55.06|55.14|55.4|55.35|56.55|57.17|57.87|58.48|58.4|58.55|57.99|58.61|58.17|56.39|55.81|56.43|57.16|58.04|58.54|58.19|58.74|59.61|57.96|60.65|61.04|61.18|60.71|57.45|56.75|57.06|57.05|58|57.77|57.83|57.47|57.48|57.92|57.83|57.71|58.3|58.82|58.75||58.89|58.43|57.25|58.65|58.55|57.8|57.81|57.42|55.51||55.46|56.2|57.24|57.3|57.43|55.64|56.13|56.47|56.99|58.73|56.88|57.09|59.59|59.93|61.02|62|66.02|65.13||65.05|66.47|66.52|66.16|66.68|65.79|66.66|66.89|67.46|67.08|68.38|67.94|68.09|68.44|68.75|63.68|64.07|63.58|64.11|63.61|64.03|65.23|64.55|64.57|63.67|64.82|63.99|63.38|64.96|64.45|65.64|65.42|64.65|64.19|64.5||64.63|64.3|64.07|63.76|63.92|62.96|61.45|60.89|59.7|58.18|59.12|61.22|62.07|61.83|60.32|61.03|59.81|60.24|61.33|61.43|62.06|62.92|63|64.4|64.99|63.61|62.61|63.42|62.96|63.86|64.33|63.96|62.9||63.94|63.31|64.34|64.96|65.4|65.26|65.2|65|64.76|65.74|65.33|65.22|64.6|65.75|63.73|61.66|61.12|59.99|60.9||60.07|60.43|60.44|60.08|59.42|58.03|57.37|56.2|55.97|57.13|58.04||58.62|59.18|58.58|58.56||58.26|57.79|58.64|58.47|58.25|58.5|58.19|59.53|59.91|59.56|57.67|55.91|56.22|56.92|56.14|56.78|57.34|58.3|58.05||57.91|57.14|57.17|53.67|52.71|53.05|53.66|53.11|53.98|54.3|54.06|55.51|53.9|52.68|51.69|52.43|52.04|51.63|51.41|51.41|50.72|52.14|52.09|51.38|51.81|52.72|52.35|52.48|52.48|52.16|52.81|52.85|52.1|52.1
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||59.33|58.4|58.48|59.44|60.44|60.06|60.25|59.73|62.22|62.68|62.84|62.41|62.11|62.49||63.37|63.53|62.77|61.21|61.58|62.47|62.4|62.8|62.41|62.42|62.05|61.78|62.82|64.79|64.87|65.42|65.17|65.02|64.29|64.19|63.94|63.81|64.21|64.23|63.94|63.01|62.9|62.82|64.43|63.49|63.97|63.33|64.47|63.71|63.14|63.14|64.01|63.01|62.14|62.34|62.41|61.9|61|62.89|62.83||61.73|61.96|60.4|61.28|60.91|61.21|60.11|60.05|58.68||58.14|57.91|58.89|57.79|58.94|57.63|56.81|56.02|55.35|55.69|55.46|53.14|54.6|53.55|54.85|54.45|54.69|55.22||54.83|54.56|54.5|53.3|53.45|53.12|53.42|52.74|54.48|54.49|55.53|55.31|56.16|55.6|55.24|56.3|56.66|56.17|56.21|55.97|55.58|56.63|56.6|56.84|57|56.93|55.48|56.37|56.09|56.51|55.66|56.33|55.36|53.7|53.44||52.95|52.75|52.01|50.88|50.85|51.59|51.89|52.14|51.52|51.25|51.3|51.32|51.58|51.16|51|51.48|52.23|51.95|52.13|52.37|53.91|54.34|53.99|54.63|54.66|57.26|56.05|55.03|55.81|58.66|57.89|58.76|58.17||57.69|57.83|58.96|60.55|60.35|60.69|59.11|59.42|58.69|57.36|56.11|56.33|55.74|56.53|55.83|55.47|56.18|55.47|54.38||54.4|53.95|53.5|54.05|54.39|55.21|55.53|54.87|56.08|55.49|53.93||53.36|54.31|54.5|54.99|54.94|54.94|54.49|54.87|54.16|53.87|53.74|53.47|53.71|53.42|53.58|53.56|51.57|51.41|51.26|51.37|50.93|49.68|49.41|49.05||48.95|48.91|47.75|47.78|46.49|46.8|45.92|45.47|47.1|47.31|47.89|47.62|47.58|47.32|46.85|46.74|46.43|46.62|46.68|46.84|46.64|47.27|47.8|48.26|47.82|47.33|47.61|47.1|45.69|45.65|46.45|47.09|46.16|45.28
00463|32535|/equities/udr|SnP500/R1000VALUE||33.84|33.55|33.79|34.1|33.89|33.9|34.21|34.4|34.91|35.37|35.12|35.14|35.4|36.11||36.38|36.37|36.59|36.87|36.95|37.12|37.08|37.93|38.17|38.39|37.77|37.69|37.51|37.09|37.24|37.94|37.94|37.23|37.3|37.66|38.41|38.14|38.52|38.55|38.69|38.16|38.3|39.72|39|39.27|39.59|39.48|39.54|39.57|39.74|39.76|40.57|39.46|39.97|40.18|39.73|39.69|39.83|41.24|40.96||41.09|40.62|39.92|40.13|39.98|39.1|38.39|38.28|37.74||37.56|37.65|38.61|38.9|39.4|39.11|39.32|39.37|38.61|39.2|38.9|37.61|36.84|36.6|36.9|37.88|38.03|38.03||38.01|37.51|37.83|37.4|37.46|36.92|37.34|37.56|37.37|37.15|36.91|36.93|37.04|36.94|36.36|36.39|36.34|36.16|36.21|34.54|34.77|34.91|34.51|34.98|35.79|35.28|34.25|34.86|35.12|34.75|35.11|34.86|35.02|34.71|34.78||34.64|34.24|33.78|33.66|33.58|34.07|33.93|34.11|34.26|34.11|35.24|35.34|35.81|35.63|35.41|36.04|36.06|36.78|37.21|37.25|37.67|37.75|37.46|37.45|37.5|38.09|37.67|37.54|37.37|37.17|37.73|38.25|38||38.09|38.17|39.77|39.38|37.75|37.55|37.13|37.61|36.63|36.75|37.15|36.91|36.43|37.1|37|37.72|37.55|37.67|37.16||37.64|37.08|36.73|36.13|36.2|36.82|37.32|36.82|37.11|36.12|36.69||36.68|36.99|36.66|36.51|36.43|36.43|36.05|36.11|35.65|36.12|36.41|35.46|35.79|35.53|35.62|35.22|34.9|34.89|35.2|35.22|35.75|36.29|36.09|36.42||36.09|36.08|35.63|35.59|34.68|34.55|34.47|34.48|34.68|34.52|34.85|35.06|34.57|34.47|33.77|34.37|34.27|33.79|33.69|33.63|33.56|35.04|36.01|36.24|36.31|36.6|36.59|36.26|36.09|35.91|36.22|36.36|36.15|35.71
00465|13959|/equities/under-armour|SnP500/R1000VALUE||4.43|4.5|4.53|4.74|4.77|4.88|4.97|5|4.96|5.03|5.11|4.97|4.9|5.06||5.25|5.19|5.15|4.92|5.04|5.08|5.07|5.15|5.12|5.37|5.39|5.3|5.25|5.07|5.29|5.36|5.35|5.26|5.34|5.87|6.11|6.4|6.76|6.84|6.78|6.65|6.83|7.06|7.14|7.08|7.03|6.74|7.26|7.37|7.28|7.43|7.25|6.85|6.61|6.75|6.79|6.59|6.47|6.74|6.81||6.63|6.58|6.39|6.19|6.3|6.08|6.06|5.78|5.91||6.06|5.7|5.84|6.02|6.05|6.01|5.7|5.78|5.67|5.56|5.58|5.45|5.43|5.54|5.87|5.99|5.78|5.66||5.5|5.32|5.15|5.14|5.02|5.12|5.1|5.11|5.03|6.06|6.43|6.39|6.46|6.27|6.08|6.29|6.29|6.17|6.4|6.42|6.2|6.38|6.32|6.73|6.61|6.49|6.26|6.33|6.31|6.14|6.12|6.27|5.99|5.88|5.9||5.62|5.75|5.91|5.66|5.74|5.89|5.98|6.04|6.15|5.85|6.11|6.12|6.25|6.35|6.49|6.54|6.52|6.68|6.48|6.59|6.72|6.82|7.12|7.23|7.42|7.62|7.59|7.75|7.62|8.14|7.71|7.86|7.72||7.19|7.03|6.98|7.09|7.86|7.56|6.28|6.61|6.24|6.17|6.17|6.05|6.07|6.33|6.32|6.35|6.34|6.18|5.74||5.78|5.76|5.8|5.61|5.59|5.64|6|5.72|5.69|5.42|5.29||4.97|5.14|4.78|4.65||4.62|4.56|4.55|4.53|4.54|4.37|4.35|4.3|4.33|4.42|4.38|4.31|4.36|4.55|4.53|4.64|4.56|4.58|4.62||4.62|4.5|4.4|4.28|4.17|4.23|4.27|4.26|4.53|4.66|4.81|4.63|4.48|4.66|4.55|4.61|4.48|4.57|4.61|4.55|4.62|4.72|4.85|4.81|4.85|4.78|4.79|4.73|4.78|4.76|4.8|4.89|4.84|4.75
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||4.37|4.43|4.45|4.63|4.68|4.8|4.84|4.87|4.81|4.91|4.99|4.84|4.8|4.95||5.12|5.1|5.03|4.8|4.93|4.94|4.96|5.02|5|5.23|5.24|5.15|5.13|4.94|5.19|5.25|5.24|5.12|5.2|5.68|5.93|6.27|6.61|6.7|6.63|6.49|6.68|6.91|6.97|6.93|6.86|6.59|7.08|7.21|7.13|7.28|7.09|6.7|6.47|6.61|6.61|6.45|6.32|6.57|6.64||6.48|6.39|6.22|5.98|6.05|5.89|5.88|5.61|5.73||5.87|5.53|5.66|5.85|5.88|5.83|5.53|5.61|5.5|5.39|5.41|5.3|5.28|5.36|5.73|5.84|5.64|5.53||5.4|5.21|5.03|5.02|4.93|4.99|4.96|4.99|4.9|5.88|6.25|6.22|6.25|6.08|5.91|6.09|6.07|5.96|6.19|6.2|5.99|6.19|6.11|6.51|6.45|6.3|6.08|6.15|6.14|5.99|6|6.12|5.87|5.76|5.77||5.5|5.6|5.79|5.53|5.63|5.76|5.85|5.9|5.96|5.71|5.94|5.94|6.08|6.19|6.27|6.29|6.3|6.47|6.26|6.41|6.55|6.7|6.97|7.07|7.23|7.38|7.36|7.54|7.45|7.88|7.49|7.63|7.54||6.97|6.83|6.75|6.84|7.66|7.34|6.15|6.51|6.13|6.06|6.07|5.93|5.98|6.21|6.21|6.21|6.15|6.09|5.63||5.69|5.58|5.6|5.45|5.4|5.46|5.8|5.49|5.43|5.16|5.07||4.8|4.93|4.54|4.43||4.41|4.34|4.38|4.32|4.36|4.14|4.19|4.12|4.16|4.24|4.22|4.13|4.19|4.34|4.35|4.43|4.33|4.38|4.43||4.41|4.3|4.2|4.09|3.96|4.07|4.09|4.06|4.35|4.47|4.57|4.44|4.28|4.44|4.34|4.41|4.3|4.39|4.44|4.37|4.46|4.57|4.68|4.64|4.68|4.64|4.64|4.57|4.61|4.62|4.64|4.75|4.66|4.59
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||273.79|274.07|275.53|274.41|269.63|279.37|282.48|280.92|283.99|285.08|284.4|285.78|284.74|288.45||289.62|289.15|289.73|290.62|300.67|307.41|307.67|310.62|309.59|309.86|308.05|303.97|301.8|298.74|299.9|293.68|297.79|293.73|292.87|292.24|293.13|295.38|295.54|296.35|291.23|292.13|289.46|292.19|294.45|299.3|307.32|304.33|292.56|293.13|296.25|301.75|299.42|288.36|288.3|289.13|286.96|285.04|280.94|283.12|282.59||282.25|277.73|272|272.7|268.35|267.73|259.96|258.61|259.91||256.88|258.05|267.45|267.32|272.7|268.28|267.03|271.28|268.67|272.32|263.9|262.13|264.68|263.5|262.64|267|279.39|271.1||265.88|265.44|265.8|271.56|275.13|270.56|269.34|264.65|265.6|263.35|264.65|264.89|268.23|264.01|263.41|266.32|269.48|264.78|267.74|268.91|268.7|271.26|249.4|251.25|252.18|251.14|251.07|248.03|252.04|251.34|250.51|251.15|249.11|246.11|245.54||244.71|243.12|242.62|239.23|238.79|239.19|241.33|239.67|238.37|234.92|234.18|236.57|242.32|242.21|242.44|244.1|251.11|250.21|253.61|254.11|260.2|266.7|265.84|266.97|264.98|265.45|264.25|266.66|263.76|266.1|262.97|265|262.8||260.68|261.77|262.81|261.32|254.34|252.62|251.45|249.76|241.49|235.23|235.1|233.58|227.71|232.55|230.89|229.65|231.37|229.39|221.69||229.49|230.51|227.14|229.29|229.5|228.44|229.85|224.48|233.62|231.97|231.91||231.32|233.06|234.53|233.44||235.05|234.15|234.61|234.23|234.42|236.74|235.88|240.47|239.95|236.12|235.46|231.56|235.44|235.31|237.29|235.23|232.24|231.36|231.83||230.66|229.13|224.5|226.22|221.21|221.17|220.82|221|223.02|221.48|223.55|224.8|223.88|221.48|217.99|217.38|220.91|218.82|220.37|218.83|216.37|217.59|218.23|216.61|220.04|225.24|226.54|227.3|226.04|224.04|225.72|227.08|225.85|225.45
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||113.99|111.19|110.72|115.21|114.39|108.71|107.64|106.3|106.92|108.96|109.82|106.49|107.12|108.235||111.38|108.66|108.35|104.63|107.99|110.6|112.39|114.83|117.41|113.57|113.17|111.71|115.78|118.72|122.26|125.34|126.35|125.12|126.31|123.76|129.56|129.12|132.76|132.62|128.39|121.33|123.56|119.42|123.77|120.57|118.27|115.345|117.26|117.7|117.52|115.41|118.81|120.97|120.35|121.16|126|129.05|126.22|128.31|132.5||133.32|135.13|135.99|135.19|136.11|134.605|130.54|121.55|118.68||118.32|115.83|118.51|119.97|115.52|112.61|102.78|109.63|105.32|105.73|104.94|105.14|108.82|111.76|114.8|115.06|112.62|105.92||99.96|99.64|98.02|89.12|92.55|92.85|96.02|95.7|95.84|96.62|99.58|99.7|100.04|93.67|90.07|92.52|90|88.62|90.41|91.9|93|91.25|91.71|97.13|98.91|101.8|95.03|94.27|97.2|95.2|96.4|97.67|96.3|89.29|90.97||92.21|95.08|92.07|85.21|88.44|92.69|92.95|93.56|93.96|89.95|94.15|92.51|93.19|90.28|86.6|86.53|90.68|91.1|94.52|92.07|95.43|100.48|102.54|103.21|106.3|116.43|112.87|112.59|107.17|113.03|110.05|116.93|114.02||109.29|109.3|113.94|116.36|116.2|115.91|106.09|109.48|110.86|107.35|102.32|103.94|104.91|104.04|107.76|107.74|110.4|110.96|108.57||113.49|116.02|110.75|114.41|115.29|117.32|115.47|116.6|117.53|114.89|113.01||111.82|111.52|111.45|114.04||114.81|113.53|116.02|113.99|112.85|110.27|112.48|107.7|106.84|108.39|107.74|105.7|104.5|104.95|104.73|108.48|104.38|101.12|101.96||101.59|98.91|95.62|92.2|90.05|91.33|91.92|89.95|95.03|97.17|99.97|94.95|96.14|97.43|95.72|96.65|90.77|96.11|94.04|93.38|95.93|94.94|98.8|99.31|95.68|96.27|100.11|101.29|99.14|98.19|104.05|103.15|99.25|96.67
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||1047.0601|1021.67|1031.99|1043.04|1029.92|1013.91|1002.53|1006.25|989.13|993.8|989.12|989.08|1028.77|1015.17||1009.86|993.87|979.82|990.15|1038|1030.25|1037.51|1057.66|1053.14|1083.5601|1098.51|1095.26|1117.04|1116.38|1164.8199|1153.83|1120.58|1129.3|1143.59|1137.52|1162.84|1162.66|1162.04|1150.13|1115.92|1079.26|1068.63|1055.11|1091.26|1127.91|1141.59|1139.71|1035.0601|1013.54|1012.71|1045.21|1071.8199|1047.28|1065.83|1085.34|1095.55|1088.67|1071.49|1056.02|1099.6801||1098.59|1111.76|1132.89|1122.67|1121.66|1139.51|1083.72|1063.14|1092.6801||1076.8101|1048.97|1069.8101|1084.01|1074.24|1068.49|1056.35|1094.17|1084.05|1067.77|1084.62|1056.58|994.82|997.82|995.67|988.42|988.24|962.92||938.62|932.18|936.27|927.62|944.57|961.15|972.96|935.26|955.76|938.15|937|944.12|964.5|933.95|925.21|949.23|959.84|952.13|962.72|959.85|974.41|986.78|802.79|806.22|812.27|796.15|777.49|765.29|771.01|779.53|771.93|767.36|760.69|732.74|736.5||732.09|731.54|728.56|713.86|734.3|742.22|747.59|746.84|732.05|710.47|719.95|725.3|745.02|743.13|737.22|733.82|780.57|775.79|820.68|809.6|842.93|851.88|833.47|820.58|840|858.09|854.46|896.88|882.7|909.11|888.98|880.18|863.28||869.57|869.46|873.83|876.58|876.52|899.55|847.77|848.13|792.75|778.98|782.06|787.04|903.19|907.45|911.16|919.03|956.01|940.09|910.55||921.24|926.57|917.34|940.17|948.49|938.79|917.86|880.88|892.1|887.01|845.06||809.32|817.25|819.51|827.94|824.77|824.77|817.85|816.73|812.42|800.53|792.54|818.68|810.44|818.31|833.85|813.59|789.9|785.04|796.91|807.74|813.66|800.83|805.24|815.18||814.97|810|811|800|770|792.27|800.5|806.61|834.03|843.26|860.71|855.01|854.53|848.25|845.04|844.51|852.76|857.41|871.18|858.91|870.78|875.67|900.34|913.33|914.3|991.5|1002.29|1000.29|980.37|1005.65|1020|1000.5|974.54|950.03
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||178.86|176.99|181.39|179.29|174.74|176.69|180.75|181.21|176.85|173.25|174.83|172.72|175.78|171.89||169.65|169.21|167.49|170.75|170.33|171.66|172.58|178.69|175.76|176.4|177.26|172.87|172.33|173.09|170.53|170.02|171.21|172.45|168.72|172.74|173.54|169.72|171.66|167.87|169.04|168.44|163.29|168.16|166.22|159.31|155.75|151.27|149.34|149.91|150.64|151.16|153.54|148.02|144.23|152.77|155.57|155.2|156.43|161.26|158.05||158.33|150.58|148.69|147.02|145.69|144.46|145.41|145.85|142.64||141.17|141.26|146.9|145.97|146.42|146.05|144.82|146.59|142.87|145.17|142.72|145.98|142.55|144.69|146.11|150.12|154.29|156.63||157.8|162.45|164.32|166.45|169.27|168.64|170.67|171.01|169.63|168.23|169.96|170.56|168.49|165.4|166.07|167|168.27|167.97|162.54|179.51|174.35|181.18|180.72|178.55|179.72|182.41|178.73|180.15|181.95|183.2|180.78|187.88|186.76|180.61|181.33||176.7|177.94|178.97|182.1|184.04|185.09|186.72|185.92|188.09|185.82|187.22|189.58|193.46|193.47|192.42|190.49|186.24|186.53|190.53|192.65|196.96|202.31|204.85|206.42|206.1|204.33|230.73|229.98|232.6|230.49|230|235.29|235.12||234.81|234.05|231.32|212.78|212.94|218.56|216.47|206.46|206.98|201.86|201.26|200.13|203.02|202.64|206.1|205.09|205.71|203.68|199.87||199.88|204.19|199.22|201.81|205.96|207.03|211.14|208.39|221.74|222.87|219.88||218.02|225.06|226.11|227.64||227.08|227.27|226.64|227.46|224.74|224.9|222.64|223.87|222.6|224.58|222.85|225.35|226.13|231.08|230.59|230.15|238.68|239.43|243.63||244.18|243.74|236.95|231.92|225.38|227.94|228.84|226.5|225.04|227.57|228.42|224.41|222.64|229.23|226.39|227.95|224.19|220.7|217.01|218.69|225.3|219.32|214.03|210.68|208.63|210.4|206.8|207.24|204.56|204.24|205|203.81|197.76|196.11
00472|8174|/equities/unum-group|SnP500/R1000VALUE||92.09|91.11|94.46|93.32|93.56|95.19|95.62|94.82|95.88|94.92|94.42|94.31|93.07|94.07||95.85|96.57|92.8|91.69|93.22|93.05|92.45|91.51|89.69|89.49|87.77|86.95|87.64|89.77|91.51|93.33|92.7|91.79|89.85|91.39|90.56|89.81|89.08|91.39|90.11|86.11|86.77|83.63|87.93|86.42|86.22|86.45|87.79|88.38|88.85|89.05|89.57|89|88.47|89.41|87.5|88.44|87.74|89.2|89.51||92.34|91.4|89.4|89.67|90.12|88.92|88.65|91.34|90.58||89.98|91.62|92.3|91.82|92.73|91.71|90.68|88|87.02|86.84|84.91|83.51|84.17|83.43|83.23|82.45|83.41|84.42||84.52|84.49|83.83|82.23|82.77|81.64|80.9|80.43|81.16|81.51|80.88|80.32|80.29|80.83|80.24|80.84|80.38|81.29|77.82|77.13|77.48|77.76|77.33|78.79|79.23|79.63|78.98|78.9|77.53|77.2|76.67|76.63|77.55|75.72|75.84||74.17|73.86|73.03|72.99|72.9|74.45|74.5|73.84|73.25|72.52|72.95|74.24|75.19|72.84|72.16|72.69|72.51|72.78|72.94|73.52|74.29|73.39|70.66|72.11|71.73|73.82|72.48|71.64|70.84|73.65|73.47|73.26|72.91||71.64|70.82|71.41|71.74|71.7|74.56|75.66|76.97|76.56|76.47|75.97|76.29|76.29|75.86|76.39|76.1|76.94|76.7|75.48||76.09|77.39|79.82|79.33|80.06|80.29|80.37|78.41|78.66|78.31|77.23||77.5|78.32|78.57|78.84||79.05|79.39|78.69|79.24|79.46|77.91|77.52|77.11|77.12|76.5|74.26|73.38|72.82|74.29|73.34|73.55|74.3|75.2|75.97||76.38|76.55|75.66|75.66|76.29|76.5|76.72|75.92|76.97|77|77.34|76.33|77.33|78.15|76.78|76.77|78.2|72.93|73.42|73.5|74.86|74.68|75.8|76.08|76.41|76.21|76.58|75.7|75.46|73.69|75.93|76.61|75.46|75.85
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||387.18|382.86|375.84|377.14|393.27|413.28|412.53|403.28|397.04|382.95|390.42|385.43|388.95|382.85||370.72|370.69|366.09|361.99|358.92|352.36|346.59|348.03|340.41|346|348.86|341.51|346.26|350.05|347.19|341.67|342.92|330.21|323.92|314.95|298.31|302.99|302.39|308.73|307.54|312.9|311.71|301.32|298.88|304.93|302.5|305.26|310.92|314.8|313.31|309.65|300.26|292.66|301.43|295.79|280.69|281.25|282.88|266.22|270.32||267.76|269.44|260.44|266.32|259.37|255.06|242.43|243.68|243.78||236.3|239.77|244.13|247.16|258.67|255.6|257.99|253.78|258.39|255.82|258.85|261.45|258.26|252.52|244.82|244.85|240.34|241.45||246.96|241.09|253.77|262.62|258.52|250.74|244.77|244.1|247.12|248.13|241.06|236.35|236.69|253.45|251.63|246.87|252.58|251.3|240.27|238.25|235.85|233.83|234.36|233.39|226.28|223.65|241.74|235|235.58|242.08|238.82|235.1|239.64|251.49|245.58||244.09|241.46|247.08|250.27|254.32|248.14|234.54|241.75|237.39|239.86|242.07|238.46|235.96|232.57|230.59|235.81|231.05|217.02|215.95|224.63|228.03|225.6|217.71|214.91|204.64|203.79|199.64|199.33|197.39|200.76|199.24|199.46|197.34||200.17|196.91|203.92|199.5|201.38|202.68|194.14|197.41|192.27|180.22|181.43|182.49|184.02|182.91|183.28|187.09|186.89|188.19|184.73||183.46|184.58|186.51|181.74|179.62|185.28|191.32|183.86|178.27|180.57|165.31||162.79|164.86|165.66|164.01||164.47|164.77|163.55|162.71|161.94|162.91|162.82|167.9|168.3|171.91|176|175.32|173.56|174.14|174.95|177.05|178.53|180.54|176.76||174.47|174.1|174.37|173.45|170.82|180.33|185.43|178.4|181.76|175.78|177.54|180.86|179.18|175.62|176.01|170.14|169.11|171.6|169.56|170.1|170.66|169.34|174.35|171.05|173.13|161.87|157.69|160.17|157.77|156.39|160.98|162.19|161.41|158.02
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||14.15|13.69|13.52|13.55|13.05|12.79|12.93|12.73|12.71|13.07|13.17|12.62|12.91|13.2||13.45|13.14|13.22|13.09|13.44|13.67|13.64|13.89|13.85|14.31|14.37|13.95|14.37|14.31|14.48|14.87|14.74|14.57|14.78|14.9|14.99|14.75|15.22|15.23|14.92|14.32|14.96|15.08|18.25|17.12|17.03|16.53|17.17|16.91|16.88|16.98|17.48|17.24|16.67|16.88|16.77|16.53|16.02|16.45|16.5||16.3|16.83|16.68|16.7|17.37|16.96|17.22|16.91|17.03||17.33|16.7|17.7|17.97|17.64|17.49|16.41|17.01|16.62|16.59|16.51|16.41|16.71|16.7|17.18|17.93|17.41|16.71||16.7|16.18|16.21|16.74|16.89|16.68|17.28|17.13|17.59|17.94|18.98|19.06|19.41|18.32|18.39|19.01|18.93|18.25|18.71|19.36|19.79|20.02|21.55|21.49|21.5|21|20.12|19.64|18.8|18.44|18.23|18.37|17.88|16.95|17.06||16.87|16.92|16.99|16.15|16.4|16.53|17.21|17.3|16.94|16.28|16.49|16.38|16.59|16.03|15.96|15.72|16.36|16.97|17.27|17.32|18.26|18.71|18.79|18.93|19.42|19.68|19.54|19.77|19.68|21.23|20.81|20.68|20.09||20.3|20.18|20.81|20.91|21.1|20.34|20.1|21.18|20.9|20.51|19.59|20.11|19.11|20.28|20.01|19.74|19.94|19.52|18.65||18.82|19.18|19.27|19.65|19.71|19.86|20.19|19.2|19.47|18.84|18.16||18.08|18.26|18.17|18.5||18.34|18.43|18.65|18.62|18.36|18.54|19.02|19.27|19.66|19.79|19.17|18.17|18.03|19.05|18.57|18.67|17.72|18.14|17.5||17.27|17.24|16.37|16.21|14.63|14.67|14.56|14.25|14.97|15.28|15.44|14.82|14.63|14.64|14.26|14.78|13.76|14.17|14.04|14.06|14.55|14.58|16.61|16.31|15.89|15.29|15.28|14.43|14.28|14.17|14.32|14.48|14.05|13.29
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||9.96|10.18|9.96|10.11|9.91|10.21|10.62|11.135|11.01|10.87|10.6|10.38|10.22|10.8||10.86|11.04|10.97|10.55|10.91|10.88|10.8|10.74|10.67|10.35|10.35|10.29|10.6|10.43|10.28|10.14|9.97|9.5|9.38|9.27|9.19|9.06|8.76|8.38|8.22|7.96|7.81|7.95|8.07|8.03|8.21|8.49|8.78|8.53|8.57|8.75|9.14|9.25|9.12|9.55|9.41|9.33|9.75|9.94|10.09||10.39|10.17|9.86|9.82|9.64|9.43|9.75|9.715|9.89||9.94|9.98|10.3|10.49|10.47|10.49|10.31|10.24|10.39|10.22|10.68|10.45|10.78|10.98|10.61|10.81|10.62|10.37||10.46|10.28|10.13|9.9|9.82|9.89|10.11|10.47|10.69|10.9|11.09|10.76|10.91|10.66|11.13|11.09|10.24|10.34|10.52|10.59|10.97|11.27|11.8|11.61|11.82|11.74|11.73|11.67|11.08|10.73|10.62|10.85|10.82|10.9|9.85||9.52|9.25|9.02|8.92|8.79|8.88|9.23|9.17|9.14|9.15|8.96|9|9.23|9.5|9.72|9.8|9.94|10.33|11.19|11.99|11.74|12.05|12.45|13.34|13.51|11.18|10.16|10.39|10.56|10.71|10.94|11.12|10.83||10.32|10.25|11.01|10.84|10.68|10.56|10.52|10.75|10.81|11.18|11.21|11.26|11.34|11.55|11.89|11.7|11.78|11.6|11.55||11.8|11.83|12.08|12.14|12.15|12.06|12.27|12.37|12.5|12.98|13.18||13.4|13.51|13.5|13.59||13.74|13.53|13.61|13.05|13.01|13.1|13.85|13.99|13.74|14.12|14.72|14.64|14.57|13.365|14.82|14.67|15.82|15.71|16.02||15.79|15.64|15.06|15.89|15.68|15.47|16.09|15.73|15.68|15.37|15.57|16.74|15.25|15.1|14.8|15.09|14.84|15.42|15.39|15.46|15.88|16.21|16.565|16.72|16.47|16.57|16.51|16.99|16.77|16.9|17.43|17.29|17.1|17
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||17.83|17.42|17.12|17.18|17.1|16.95|17.13|17.02|16.65|16.66|16.51|16.38|16.5|16.61||16.88|16.94|17.09|16.63|16.51|16.34|16.89|16.85|16.72|16.54|16.32|16.12|16.245|16.17|16.23|16.23|16.04|16.1|16.28|16.28|16.43|16.29|17.65|17.7|17.63|17.56|17.76|17.82|17.86|17.635|17.24|17.28|17.01|17.59|16.99|17.29|17.33|16.68|16.31|16.39|16.27|16.34|16.66|16.96|16.8||16.7|16.18|15.88|16.23|16.33|16.07|15.93|15.75|15.38||15.37|15.73|16.04|16.32|16.48|16.31|15.77|16.2|15.93|15.88|15.9|15.56|15.69|15.81|16.26|16.11|16.29|16.26||16.65|16.46|16.59|16.17|16.5|16.48|17.26|17.37|17.17|16.92|17.17|17.39|15.95|15.52|15.2|15.04|14.94|14.97|14.82|14.81|14.59|14.75|14.52|14.73|14.87|14.68|14.01|13.86|13.91|13.83|13.47|13.61|13.57|13.16|13.41||13.44|13.63|13.51|12.96|13.05|13.37|13.5|13.36|13.29|13.2|13.5|13.74|13.8|13.51|13.51|13.8|13.97|14.08|14.22|14.16|14.53|14.71|14.89|15.7|14.93|15.25|16.08|16.065|15.95|15.92|15.98|16.05|15.74||15.77|15.79|16.13|15.95|15.56|14.58|14.34|14.36|13.68|13.68|13.09|13.07|12.97|13.12|13.17|13.21|13.24|13.05|12.66||12.86|12.84|13.15|13.37|12.68|12.76|12.6|12.46|12.4|12.37|12.46||12.45|12.54|12.37|12.32|12.24|12.24|12.02|12.01|11.93|11.94|11.7|11.46|11.66|11.65|11.59|11.6|11.19|11.09|10.93|10.76|10.84|10.71|10.7|10.69||10.64|10.56|10.57|10.46|10.19|10.46|10.71|10.66|10.72|10.91|11.01|11.2|10.17|10.12|10.11|10.75|10.49|10.53|10.36|10.36|10.27|10.29|10.42|10.35|10.31|10.41|10.39|10.31|10.17|10.1|9.98|9.93|9.86|9.74
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||245|241.7|244.4|247.87|246.2|240.83|244.5|244.3|249.2|250.54|252.74|250.6|249.89|258.3||262.63|260.23|263.93|259.69|269.58|274.51|273.85|273.74|274.09|275.94|276.04|270.67|276.3|271.65|278.15|282|277.52|280.38|287.79|285.34|284.69|281.63|286.77|285.1|283.59|268.57|271.24|283.92|288.42|284.49|279.7|274.93|277.83|276.75|280.62|288.33|293.47|289.11|291.89|292.78|295.25|288.73|286.59|299.9|304.84||303.19|295.03|295.01|303.82|311.35|312.97|307.29|299.09|304.39||302.84|294.82|300.83|292.99|286.47|280.19|272.67|279|269.98|281.38|283.06|285.3|281.84|281.56|282.92|276.75|275.65|268.94||260.65|262.08|263.26|259.46|266.33|267.83|275.09|274.54|279.33|282.7|283.72|288.93|295.72|291.51|287.72|297.32|301.74|296.08|291.46|291.32|292.07|292.71|290.11|290.72|294.77|291.71|285.78|291.25|296.86|297.15|295.48|293.02|292.58|277.85|281.63||279.88|280.13|272.3|266.94|261.46|266.54|269.53|266.7|263.75|258.4|257.02|257.86|265.46|265.95|265.42|263.81|266.6|272|274.33|274.99|287.23|295.98|300|306.2|310|308.99|305.53|317.89|310.79|305.29|302.85|299.36|302.22||327.65|321.92|319.78|330.37|327.32|323.72|310.76|311.49|311.01|305.92|300.54|299.47|299.73|298.67|300.4|300.07|303.27|299.01|296.15||305.97|301.71|298.48|311.04|309.62|311.62|299.13|292.12|299.85|296.67|292.65||285.22|288.88|292.02|294.2|293.64|293.64|292.84|291.88|291.87|288.34|285.41|292.01|296.68|295.94|299.27|296.77|291.04|295.78|294.87|293.65|292.59|289.84|291.85|297.24||295.08|292.72|287.19|287.83|285.97|284.23|281.87|280.08|280.58|284.09|295.09|295.1|292.84|287.3|286.3|285.1|292.26|288.55|289.5|290|294.97|292.59|292.01|292.74|292.06|293.67|297.57|295.47|295.35|296.23|303.1|309.07|302.75|301.43
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||206.83|207.96|207.88|207.68|207.04|211.1|213.33|214|217.25|218.09|213.46|214.77|216.44|217.78||218.99|221.72|219.04|219.77|218.92|219.66|217.76|221.24|222.13|226.46|224.06|224.92|225.08|223.58|224.02|224.55|224.21|226.32|226.85|226.6|227.68|229.01|224.31|225.25|226.43|226.55|226.33|236.6|239.41|237.9|238.75|237.27|236.38|233.18|239.05|239.31|242.25|232.8|234.27|236.71|233.33|231.67|233.94|237.21|228.98||230.4|224.08|222.88|223.37|225.53|223.08|223.26|218.84|213.31||214.6|215.85|218.59|216.94|219.45|218.79|224.28|221.3|216.14|220.4|219.01|218|211.93|212.51|211.46|214.4|215.59|215.48||217.9|217.75|219.59|222.34|222.73|219.82|218.82|216.44|217.65|214.11|215.37|221.45|220.52|224.49|227.85|228.77|232.55|230.31|227.35|226.2|229.53|232.8|223.93|223.42|224.18|223.95|224.08|224.93|227.09|231|229.45|233.1|231.43|233.31|233.8||235.42|231|229.79|229.96|225.06|226.51|224.85|224.94|227.53|231.24|233.83|233.79|236.05|236.96|238.53|238.61|236.5|235.54|246.51|246.05|246.09|243.95|243.44|243.07|240.84|233.9|228.1|229.58|230.56|230.31|233.42|234.06|235.22||234.52|231.01|234.66|231.72|230.5|226.79|226.6|226.43|225.09|223.16|222.24|223.13|231.6|231.34|230.25|229.23|229|226.49|221.3||221.23|219.86|218.79|216.18|218.57|220.91|217.86|215.97|219.08|219.44|218.4||219.71|222.12|222.29|221.1||221.36|220.34|219.66|216.34|218.32|219.77|218.9|218.32|215.61|212.05|209.15|209.31|210.23|213.58|214.19|216.15|214.54|215.93|217.87||217.35|216.23|211.84|216.62|216.8|215.66|211.3|207.97|209.17|204.51|203.8|203.27|200.47|201.92|199.62|200.54|200.68|196.77|199.77|200.57|197.53|204.23|213.77|214.66|216.11|216.46|214.89|215.4|215.48|213.29|213.69|218.11|217.09|219.25
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||433.54|430.3|420.57|425.74|423.92|421.63|429.72|418.64|417.09|410.01|408.34|401.64|404.81|402.91||409.38|413.56|412.2|405.84|414.63|414.69|421.26|414.17|414.44|410.75|410.7|404.69|415.84|401.25|407.74|412.17|413.51|416.15|415|411.77|406.86|399.7|400|396.08|374.74|377.31|380.3|379.48|383.9|371.2|374.68|382.41|370.82|367.55|357.54|368.98|378.19|374.92|376.39|373.22|376.43|377.13|368.13|374.93|378.89||379.29|378.13|375.04|368.87|374.41|376.89|369.18|357.2|358.25||355.44|357|360.54|357.76|355.53|359.74|363.18|371.15|363.34|365.36|376.47|379.77|371.93|378.16|383.57|366.67|342.18|338.64||342.37|340.99|341.32|333.26|332.19|329.22|333.21|334.93|352.21|348.07|355.13|350.49|349.53|342.75|301.88|307.12|309.23|292.13|300.73|299.79|309.87|311.2|334.38|335.23|335.61|327.77|319.04|326.2|330.98|324.68|320|317.65|318.53|307.38|304.09||304.24|299.89|297.8|293.37|289.16|300.56|302.32|301.92|301.81|298.99|299.57|295.05|296.99|290.02|286.57|283.32|297.54|299.63|305.67|302.54|315.59|319.04|312.14|307.23|319.38|322.83|319.44|326.3|327.78|333.33|328.66|327.53|321.43||323.37|319.83|329.2|327.02|328.14|381.29|376.89|384.33|378.95|379.31|370.72|375.18|385.03|390.09|390.9|392.31|400.42|396.71|383.86||387.37|394.59|393.2|394.03|393.68|396.75|396.65|399.41|400.54|394.97|381.96||379.83|383.99|385.1|386.06||384.83|383.21|384.14|378.03|376.31|377.12|378.53|385.42|385.33|392.21|395.82|386.16|392.75|394.81|396.37|397.62|398.62|397.79|403.42||407.14|412.54|399.54|393.99|378.62|376.25|376.63|377.98|379.4|379.3|387.37|386.14|376.57|371.69|371.16|371.97|367.34|345.59|349.6|342.9|343.47|345.95|351.75|359.5|355.68|348.67|349.23|343.18|334.59|334.87|332.41|333.14|336.33|331
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||101.45|100.9|101.17|102.83|103.48|103.17|104.73|103.38|103.51|105.17|105.33|105.35|106.15|107.06||105.94|106.7|105.73|106.2|106.17|106.22|106.28|107.52|106.67|107.58|106.01|108.51|109.34|111.05|110.49|110.52|110.28|109.11|106.68|106.12|107.63|107.97|108.26|109.25|109.28|109.42|110.05|111.29|113.61|113.82|115.77|114.72|113.46|111.82|112.55|113.35|114.49|112.97|115.05|115.87|114.96|114.89|116.24|117.68|116.63||118.83|116.22|116.77|118.44|118.85|117.07|115.61|114.14|113.04||112.17|112.54|114.67|114|113.44|113.07|114.01|113.1|111.25|112.95|111.23|110.05|110.23|108.6|111.05|111.67|113.14|112.99||113.41|112.11|110.65|111.49|109.55|109.16|111.64|112.2|112.58|112.77|111.66|112.78|113.94|115.22|116.44|117.46|117.94|114.51|115.78|115.12|114.6|115.57|113.38|113.58|115.14|115.87|116.43|114.85|116.5|116.32|117.54|118.78|117.28|116.94|116.73||117.58|116.17|115.77|115.33|114.36|114.02|112.72|113.08|112.05|112.18|115.64|115.85|117.29|117.9|117.35|115.05|113.3|114.5|115.59|115.77|116.09|117.55|116.12|116.62|116.96|115.79|115.42|115.9|115.8|114.34|114.22|113.72|115.45||115.79|114.03|113.13|112.92|111.32|111.42|111.94|113.33|112.26|109.84|110.67|110.41|110.04|110.35|109.7|109.1|109.35|109.52|109.06||108.59|108.16|107.07|105.96|105|104.65|105.23|105.04|105.95|105.41|106.47||105.46|106.09|105.73|105.5||105.55|105.02|104.87|103.94|105.25|104.76|104.48|105.26|103.88|103.48|103.66|104.64|104.76|105.71|106.28|107.29|108.09|109.34|112.07||112.24|111.22|111.02|111.14|110.65|110.16|111.6|111.89|110.97|111.74|112.11|112.5|112.42|112.87|110.78|111.85|111.87|110.61|111.73|112.6|114.58|115.22|116.68|115.83|115.91|117.4|116.58|117.5|116.84|116.19|117.28|116.49|114.97|115.13
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||82.97|82.18|81.9|83.15|86.54|86.12|86.89|87.05|89.72|88.71|90.29|89.45|89.67|87.96||89.97|89.19|89.27|87.04|86.39|86.69|84.97|85.23|84.79|84.72|83.84|83.7|85.94|87.4|87.54|88.82|88.11|88.93|87.45|87.52|87.25|87.59|89.17|88.39|87.89|86.45|85.43|83.87|86.87|87.27|86.31|86.19|86.42|87.74|86.33|87.51|88.07|87.51|85.29|87.67|87.16|86.91|85.56|87.18|87.45||85.51|85.94|82.64|83.51|83.86|84.74|84.3|84.13|83.84||82.2|83.81|85.05|83.14|83.73|82.4|81.97|82|80.96|81.94|81.62|78.68|79.44|77.17|77.54|76.65|76.11|77.52||76.4|75.92|75.81|74.55|74.37|73.42|73.79|73.53|75.18|73.58|75.64|79.16|80.42|79.89|79.18|80.81|82.23|81.51|81.5|80.56|79.42|80.51|80.58|81.55|81.97|81.41|81.25|80.29|81.7|86.64|85.4|86.02|84.66|81.75|81.85||80.6|80.57|79.61|76.8|77.19|79.02|80.26|79.61|78.28|77.6|76.39|76.19|76.23|75.75|74.1|75.25|76.88|78.3|78.83|80.42|82.11|83.93|82.53|82.58|81.45|86.3|86.76|84.57|85.15|88.7|87.57|88.56|87.4||86.98|86.29|88.95|91.91|94.61|93.97|92.01|93.14|92.31|92.27|90.49|90.64|88.03|88.71|88.05|86.96|88.04|86.12|86.66||88.38|88.96|89.25|93.56|94.96|95.95|95.6|94.29|96.39|96.38|95.2||93.2|94.31|94.52|95.26||95.3|94.47|94.28|93.01|91.48|92.59|92.19|92.9|92.76|92.59|90.69|88.89|90.06|89.83|90.21|89.35|86.32|85.4|85.85||85.56|85.1|84.66|83.11|82.4|84.16|83.86|83.42|85.05|84.7|86.26|86.19|86.1|86.04|86.04|86.95|87.13|87.3|86.97|85.99|86|86.9|87.01|86.41|84.46|83.88|84.76|86.02|83.28|84|86.46|84.56|78.92|77.62
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||231.37|233.61|229.87|230.39|232.76|228.87|232.26|234.5|232.76|234.21|235.62|235.71|235.9|237.25||236.17|241.12|238.59|240.42|236.24|238.07|239.6|241.56|241.15|240.01|239.22|237.4|235.73|235.44|235.3|235.52|234.44|230.27|226.01|235.04|236.92|236|237.25|231.57|233.1|234.44|235.63|241.08|243.57|248.34|252.07|247.05|245.04|246.37|244.84|243.25|241.49|233.29|236|234.55|231.59|232.12|233.9|237.59|232.69||236.06|230.19|226.97|227.73|227.33|223.73|221.43|217.67|211.45||206.65|206.55|213.5|212.82|214.23|210.67|211.36|206.77|200|206.93|200.85|199.59|195.35|197.36|205.33|210.29|214.18|218.13||216.17|216.01|218.61|218|212.61|213.74|217.75|220.14|217.5|214.84|214.63|212.95|216.47|214.3|217.14|216.91|217.34|212.09|214.23|210|208.75|208.24|199.7|206.39|209.45|210.52|214.51|211.33|210.99|206.97|207.59|206.34|204.7|201.58|200.91||202.33|198.86|197.71|195.3|195.77|195.53|196.73|196.61|195|195.94|206.09|209.21|213.16|210.18|207.82|206.2|205.33|207.72|207.68|204.29|205.05|206.85|208|210.16|207.12|208.45|208.25|209.3|209.54|208.19|208.01|208.59|215.48||210.72|208.14|207.88|200.84|197.25|195.92|191.06|185.48|187.5|187.43|188.36|185.69|183.94|183.49|183.63|183.68|181.96|186|188||191.38|188.18|188.71|188.25|186.68|186.08|186.31|185.65|185.66|184.73|186.94||185.61|188|189.64|187.86|187.7|187.7|186.86|186.43|186.01|187.49|189.16|190.4|190.47|186.73|184.97|191.07|195.8|200.88|204.31|203.87|201.92|203.2|203.9|208.22||206.25|204.59|202.3|199.93|197.58|196.9|198.29|197.27|193.82|191.07|191.64|192.31|191.06|190.25|187.76|186.35|184.35|182.32|181.04|180.88|176.96|179.7|182.61|177.94|176.06|175.94|175.12|177.71|175.09|172.08|172.34|169.34|166.85|165.94
00485|8117|/equities/western-digital|SnP500/R1000VALUE||456.81|450.31|473.69|464.6|448.17|441.36|423.87|416.97|411.96|426.94|447.18|460.93|482.28|477.3||467.46|441.57|448.9|450.44|450.55|459.45|462|468.88|450.75|435.38|459.44|469.05|462.09|496.16|536.01|508.8|487.29|454.1|437.93|438.34|434.3|451.52|519.17|548.56|527.22|544.84|533.04|462.04|463.51|497.92|519.8|558.3|556.67|548.39|487.42|477.22|466.81|513.84|563.32|555.55|582.585|578.05|550.3|532.1|577.46||539|598.37|638.72|651.88|586.45|675.39|643.83|670.75|732.62||746.23|712.13|681.08|653.53|562.925|529.29|490.09|517.72|526.93|511.72|575.5|594.11|563.1|546.2|531.21|531.18|530.6|524.65||484.28|486.46|459.62|455.8|458.68|482.02|489.15|494.09|488.74|515.83|480|463.91|483.15|465.26|442.36|431.52|434.52|412.76|390.99|400.73|404|403.12|389.1|383.81|374.11|372.52|361.69|365|366.22|350.16|343.43|337.88|338.78|311.96|304.15||294.97|297.73|270.49|251.67|275.34|273.35|296.14|301.05|294.79|293.1|316.93|304.9|313.81|286.21|272.29|261.18|268.81|266.22|262.06|245.25|259.03|261.3|250.61|270.08|279.7|282.25|290.95|270.57|280.42|285.52|284.67|296.56|284.11||281.58|284.1|273.74|262.56|285.99|282.58|260.19|269.41|290.24|270.23|250.23|278.41|279.7|252.66|240.85|236.39|243.29|241.9|222.97||221.51|222.1|215|214|212.14|200.46|187.68|199.88|219.38|187.88|187.7||172.27|176.06|179.68|181.54||179.56|178.25|176.76|181.08|175.01|166.26|174.575|172.04|176.34|187.2|181.95|169.54|169.78|168.89|161|155.59|159.99|163.54|163.33||157.74|155.41|150.93|139.19|140.23|153.97|152.86|162.45|157.83|157.16|166.11|169.99|174.22|162.955|163.6|160.1|152.18|158.02|150.21|138.13|141.38|124.92|126.67|129.43|125.72|120.47|121.41|121.53|126.2|125.92|120.44|113.13|118.86|115.42
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||6.18|6.03|6.09|6.22|6.2|6.18|6.53|6.54|6.85|7.03|6.93|6.89|6.94|7||7.18|7.25|7.3|7.06|7.16|7.24|7.21|7.26|7.34|7.32|7.3|7.29|7.2|7.21|7.18|7.45|7.49|7.14|7.05|7.03|7.08|7.16|7.26|7.31|6.55|6.36|7.69|8.09|8.26|8.17|8.22|8.31|8.47|8.47|8.66|8.88|8.34|8.04|7.88|7.87|7.84|7.82|7.72|7.95|7.98||8.01|7.85|7.7|7.63|7.54|7.26|7.24|7.03|7.09||7.12|7.17|7.26|7.49|7.55|7.32|7.35|7.43|7.36|7.48|7.71|7.9|7.97|8.15|8.13|8.11|8.17|8.25||8.37|8.5|8.58|8.33|8.46|8.34|8.31|8.44|8.82|8.97|9.07|9.05|8.99|9.12|9.18|9.21|9.09|8.98|8.94|9.37|8.9|9.33|9.5|9.54|9.52|9.48|9.3|9.16|9.16|9.08|8.88|9|8.87|8.81|8.78||8.71|8.46|8.73|8.74|8.73|8.97|9.1|9.17|9.19|9.02|9.18|8.99|9.25|9.49|9.53|9.73|9.83|9.73|9.71|9.74|9.7|9.58|9.57|9.56|9.63|9.53|9.7|9.36|9.21|9.27|9.44|9.65|9.44||9.6|9.81|9.9|10.11|9.98|10.28|10.03|9.88|9.4|9.52|9.37|9.37|9.34|9.37|9.5|9.49|9.41|9.27|9.14||9.27|9.51|9.4|9.2|9.51|9.69|9.72|9.6|9.69|9.43|9.23||9.31|9.3|9.32|9.4||9.35|9.23|9.32|9.56|9.61|9.65|9.61|9.59|9.81|9.61|9.46|9.13|9.04|9.04|8.93|9.05|8.71|8.64|8.79||8.67|8.62|8.39|8.42|8.17|8.45|8.73|8.9|8.83|8.95|8.91|8.91|8.88|9.1|9.28|8.87|9.03|9.1|9.33|9.42|9.54|9.49|8.91|8.97|8.14|8.13|8.13|8.1|8.29|8.08|8.16|8.28|8.14|7.93
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||20.01|20.14|21.17|21.54|21.01|21.22|21.66|21.81|22.29|22.23|22.06|21.99|22.59|22.69||23.02|23.04|23.19|23.38|23.37|23.64|23.7|24.08|24.43|24.39|24.43|24.62|24.62|23.61|24.08|24.56|24.82|24.76|25.02|25.29|25.58|25.45|25.84|25.83|25.23|25.03|23.5|24.45|24.61|23.91|23.94|23.64|23.82|23.61|23.96|24.49|24.45|23.91|23.8|23.41|23.45|22.5|22.46|23.29|23.4||23.79|23.56|23.94|24.62|25.31|25.76|25.3|24.44|24.25||24.32|24.33|24.79|24.65|24.85|24.33|24.16|24.65|24.07|24.48|24.7|24.47|24.39|23.71|24.51|24.56|24.51|23.82||23.66|23.52|23.24|22.89|22.87|22.68|23.35|23.1|23.45|23.42|23.53|23.7|24.04|23.7|23.53|23.99|24.52|24.25|24.82|25.02|25.03|25|24.77|24.89|25.44|25.17|24.36|24.21|24.78|24.82|24.64|24.82|24.9|24.02|24.2||24.43|24.2|24.43|24.28|23.86|23.6|23.65|23.54|23.16|22.47|22.96|23.43|24.09|23.73|23.46|23.03|23.23|24.18|24.45|24.5|24.63|24.82|24.77|24.62|24.53|24.52|24.36|24.89|25.13|25.28|25.55|26.27|26.88||26.75|27.04|27.1|26.94|26.66|26.64|26.71|26.7|26.68|25.84|25.78|25.93|26.05|26.23|26.6|26.67|26.79|27.07|26.96||27.06|26.8|26.62|25.45|25.75|25.73|23.99|23.18|23.99|24.26|23.8||23.69|23.99|23.81|23.74||23.76|23.55|23.71|23.48|23.6|23.73|23.28|23.35|23.39|23.2|23.03|22.12|22.28|21.69|21.4|21.87|21.89|22.12|22.21||22.26|22.14|21.51|21.78|21.37|21.35|21.57|21.51|22.13|22.44|22.45|22.74|22.68|23.08|22.83|22.48|22.59|22.51|23|23.51|23.2|23.74|24.02|23.89|23.85|23.61|23.71|23.3|23.59|23.65|23.73|23.9|23.93|23.93
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||69.26|70.58|71.11|70.98|71.65|72.05|71.81|70.9|71.63|71.95|72.85|72.82|75.15|75.83||74.15|74.05|75.16|75.23|75.05|73.73|74.19|74.41|71.08|70.97|70.49|71.68|73.24|75.13|73.45|75.2|73.04|73.7|72.31|71.85|70.4|71.76|71.81|71.51|70.43|71.54|70.91|70.13|70.16|70.79|74|75.25|74.49|73.36|74.16|73.38|74.73|74.38|75.98|74.46|75.02|75.45|75.27|75.08|72.82||73.14|72.77|74.34|75.06|77.92|77.53|75.87|75.79|74.95||73.12|71.25|71.48|71.49|72.08|71.62|72.26|71.59|71.59|71.96|72.43|71.66|71.31|70.04|71.39|73.13|74.37|76.34||78.47|77.52|77.88|79.4|77.69|77.72|77.69|75.71|74.73|74.18|71.96|72.95|73.76|76.12|75.41|75.54|76.31|73.32|73.04|71.61|72.18|71.65|71.1|70.43|70.91|71.15|70.86|70.76|71.44|71.54|72.74|72.82|73.01|74.04|72.59||72|71.83|72.78|72.47|73.58|74.06|73.81|74.46|73.6|72.41|74.06|72.8|73.69|73.89|73.34|73.52|74.4|73.84|73.18|74.24|74.77|75.77|75.88|76.26|74.72|74.77|73.97|73.5|72.98|72.98|72.17|72.14|71.96||72.28|71.13|71.12|68.84|67.85|66.92|67.42|66.46|68.5|66.34|67.26|67.24|66.92|65.48|64.29|64.96|63.72|63.18|61.51||61.55|60.29|60.71|60.49|59.56|60.32|61.15|60.39|59.5|61.16|60.85||60.11|60.16|59.8|59.52||59.46|59.75|58.92|58.26|58.66|58.84|58.41|59.48|59.74|60.92|60.5|61.55|61.95|62.81|63.66|61.55|60.21|61.44|60.93||60.22|59.37|59.43|59.61|58.91|58.89|59.17|59.91|60.99|59.59|60.43|60.6|60.6|59.58|57.94|57.54|56.51|59.03|57.87|57.62|56.98|57.59|57.67|57.48|58.93|62.16|62.34|63.06|62.46|62.53|63.78|62.36|62.68|62.61
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||293.99|293.63|298.99|301.73|306.82|309.98|310.99|312.91|321.97|323.71|315.61|315.41|313.72|325.34||334.74|342.06|337.73|334.47|338.55|343.75|339.58|343.12|346.82|350.75|341.99|341.15|335.46|327.9|326.06|331.59|333.99|340.29|342.39|343.01|344.82|340.01|338.07|339.63|341.63|335.92|336.05|315.93|316.16|302.64|295.11|288.37|286.51|288.82|293.3|293.43|294.33|285.12|288.74|295.55|289.65|289.13|292.58|293.9|287.66||286.22|275.04|261.37|264.7|265.43|257.69|261.5|257.55|252.97||255.2|260.03|259.65|257.85|262.63|260.79|263.91|261.16|258.12|263.54|258.59|250.98|256.41|257.04|249.67|252.01|254.04|256.35||257.4|258.23|254.05|254.2|256.86|248.38|247.64|242.12|251.44|249.72|256.36|258.07|252.41|259.47|260.02|256.34|256.2|290.11|290.88|289.34|287.73|290.89|291.4|297.84|296.56|297.64|295.83|292.15|288.48|287.94|280.14|287.86|290.82|285.24|291.03||288.64|287.53|290.7|289.72|282.18|286.8|289.51|293.36|293.43|291.25|287.22|287.39|289.86|291.47|289.54|286.63|289.9|289.26|294.67|302.94|300.515|304.49|303.07|304.12|305.17|308.29|296.84|291.27|291.52|301.81|301.01|301.92|295.5||287.74|282.98|280.09|289.77|290.09|330.04|327.32|339.74|335.1|316.61|317.47|316.25|314.33|314.32|322|322.81|322.47|319.02|321.79||329.41|328.49|328.19|327.42|329.45|330.26|333.14|331.38|336.1|334.6|326.27||328.6|333.58|334.15|334.6||334.52|332.3|332.4|332.56|329.65|329.84|329.76|330.77|326.93|325.58|315|322.22|320.37|320.7|320|316.53|315.69|320.79|321||321.23|320.62|317.52|315.05|314.88|317.37|319.52|318.6|322.13|324.3|320.05|322.14|321.61|326.05|322.2|323.06|322.81|314|313.1|317|317.54|320.37|326.86|328.34|331.38|333.78|330.42|330.05|330.15|328|339.42|343.31|336.62|336.99
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||1243.0699|1279.47|1270.67|1268.62|1277.79|1266.61|1262.61|1258.26|1269.53|1277.51|1280|1271.49|1278.83|1289.17||1324.49|1312.84|1284.85|1309.21|1309.49|1306.3|1321.08|1335.39|1301.6801|1321.9|1312.24|1300.34|1306.95|1314.12|1317.6801|1322.64|1321.38|1304.88|1301.9399|1297.45|1277.55|1282.58|1285.0699|1300.45|1371.25|1382.22|1355.49|1358.92|1398.9|1398.95|1382.6|1367.46|1354.01|1361.61|1371.22|1395.01|1402.03|1371.4399|1371.0699|1391.6801|1375.76|1364.86|1349.74|1356.4301|1370.16||1342.98|1338.24|1360.4|1353.29|1353.61|1374.78|1342.5699|1320.48|1341.42||1365.41|1311.1|1319.72|1313.92|1315.87|1313.96|1317.63|1329.8|1304.5699|1300.01|1289.37|1284.22|1268.36|1243.03|1234.24|1247.41|1246.03|1249.22||1247.79|1239.26|1244.05|1244.42|1265.03|1272.47|1284.1899|1252.85|1238.29|1226.09|1233.71|1234.1|1169.86|1134.78|1142.14|1148.62|1161.35|1144.8101|1160.14|1158.08|1147.99|1164.91|1154.1801|1171.03|1163.1|1162.9399|1133.52|1143.35|1155.42|1161.66|1172.0699|1172.21|1146.72|1108.15|1117.24||1117.45|1107.58|1090.8101|1057.22|1057.0699|1065.48|1075.87|1065.4|1054.47|1041.95|1043.05|1045.8199|1065.53|1060.46|1073.9399|1082.1801|1110.49|1106.4|1115.28|1112.79|1145.71|1148.46|1151.41|1152.25|1144.73|1105.52|1117.1801|1126.6801|1116.75|1127.0699|1127.73|1134.04|1132.22||1131.42|1116.6|1202.47|1188.03|1190.15|1197.65|1183.15|1194.9301|1155|1096.1801|1079.9399|1082.21|1070.01|1057.5601|1049.97|1057.86|1066.63|1058.58|1034.25||1068.72|1063.3|1053.25|1041.9|1032.3101|1029.8199|1033.33|1004.68|1028.98|1015.06|1003.81||1009.05|1021.09|1026.3101|1024.28||1030.73|1023.9|1034.87|1025.02|1019.52|1020.05|1022.08|1029.5601|1022.54|1032.39|995.57|958.68|959.07|975.54|968.91|971.16|961.15|944.87|948.63||945.1|941.75|929.96|952.15|925.15|922.56|918.18|923.47|926.21|934.94|944.97|945.61|949.96|955.04|952.66|962.39|955.87|966.32|979|956.24|958.97|963.48|978.31|968.41|964.07|968|971.54|970.92|954.99|954.56|957.99|959.74|935.49|947.56
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||81.12|80.19|81.45|82.51|83.32|81.68|82.96|84.225|86.71|87.76|87.7|88.42|90.23|92.22||91.54|91.56|91.52|90.6|91.28|95.26|93.61|97.17|98.74|99.41|100.28|99.6|100.1|101.29|102.79|102.53|102.37|102.97|104.79|102.5|102.54|101.5|101.15|97.6|98.36|99.31|100.7|99.01|99.02|99.7|96.92|96.77|94.37|94.63|95.66|96.64|98.11|97.05|95.9|97.13|99.77|98.83|97.93|96.35|95.885||95.91|96.11|97.09|99.42|100.44|99.38|103.75|104.15|103.62||105.53|102.31|103.67|105.96|107.27|107.75|105.26|107.44|104.83|104.48|103.6|104.95|104.62|106.53|101.22|101.54|101.22|97.87||97.24|98.54|98.06|94.78|95.51|95.42|95.43|96.21|97.25|99.37|102.42|106.85|107.565|106.24|103.44|105.98|107.11|104.24|106.2|105.51|105.67|105.61|106.64|107.66|108.79|109.19|106.82|106.84|105.59|103.06|104|104.89|105.24|100.43|102.71||102.03|102.6|101.55|96.77|96.59|99.47|101.89|102.77|101.13|99.98|103.16|101.62|103.33|100.63|100.43|98.79|100.07|102.73|101.56|101.61|105.37|103.33|102.28|103.44|108.19|110.11|107.45|109.44|107.25|114.87|115.35|116.31|114.4||113.39|107.85|115.51|116.86|116.94|117.96|113.2|114.21|109.27|109.18|107.45|108.91|112.88|113.77|114.08|113.55|115.06|114.13|111.28||114.33|117.37|116.88|116.4|116.84|117.83|118.27|116.37|120.53|119.68|122.57||120.33|120.33|122.27|124.36|125.02|125.02|124.96|125.98|127.94|126.51|125.44|126.04|126.25|123.66|124.85|123.6|124.22|127.13|125.51|125.72|131.53|133.09|132.77|128.68||129.46|127.47|123.24|119.6|117.14|118.32|120.29|118.14|120.73|123.01|125.02|126.065|128.88|126.14|122.54|125.19|121.34|125.73|118.99|119.77|120.87|120.85|125.44|125.57|125.4|119.39|121.13|121.94|117.81|115.92|118.07|116.11|112.52|119.89
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||3.32|3.325|3.47|3.49|3.33|3.42|3.62|3.48|3.46|3.31|3.43|3.17|3.14|3.2||3.32|3.3|3.18|3.16|3.23|3.06|2.97|2.98|2.95|2.85|2.9|2.84|2.85|2.97|2.95|3.1|3.14|3.14|3.22|3.25|3.24|3.23|3.14|3.23|3.13|2.95|3.49|2.64|2.75|2.73|2.58|2.61|2.66|2.74|2.61|2.77|2.68|2.7|2.73|2.77|2.82|2.78|2.67|2.67|2.88||2.8|3.1|3.13|3.17|3.31|3.22|3.14|3.14|3.06||3.02|3.14|3.29|3.42|3.47|3.47|3.24|3.39|3.55|3.32|3.49|3.25|3.29|3.09|3.24|3.04|3.1|3.01||2.9|2.5|2.54|2.57|2.65|2.58|2.43|2.54|2.73|2.66|2.78|2.37|2.62|2.64|2.6|2.7|2.25|1.57|1.59|1.62|1.56|1.67|1.81|1.81|1.85|1.73|1.61|1.47|1.41|1.27|1.22|1.28|1.27|1.27|1.23||1.26|1.26|1.29|1.275|1.4|1.44|1.41|1.35|1.35|1.36|1.47|1.42|1.45|1.54|1.66|1.71|1.75|1.7|1.72|1.74|1.88|1.76|1.7|1.8|1.8|1.77|1.79|1.81|1.76|1.86|1.86|1.97|2.04||1.915|1.94|2.07|2.11|2.11|2.335|2.12|2.29|2.17|2.3|2.19|2.04|2.33|2.13|2.22|2.31|2.3|2.25|2.51||2.72|2.69|2.5|2.46|2.56|2.54|2.59|2.52|2.57|2.51|2.46||2.37|2.48|2.45|2.49||2.49|2.48|2.49|2.62|2.67|2.7|2.81|2.75|2.61|2.61|2.62|2.6|2.67|2.69|2.79|2.71|2.68|2.67|2.78||2.66|2.73|2.72|2.62|2.34|2.45|2.54|2.6|2.75|2.84|2.97|2.99|3.03|3.06|3.01|3.07|2.96|3.22|3.32|3.09|3.43|3.57|3.63|3.58|3.48|3.19|3.21|3.19|3.1|3.12|3.3|3.24|3.28|3.17
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||102.63|102.66|108.64|107.85|107.24|107.56|107.6|107.27|107.5|107.49|106.96|106.55|107.64|108.81||105.69|107.89|106.74|106.89|110.11|111.31|112.65|113.42|112.81|114.18|113.42|113.44|116.21|113.94|117.47|119.68|120.32|121.93|123.18|121.19|120.32|120.76|122.25|122.17|119.08|116.97|116.82|122.13|124.97|120.16|119.75|116.87|116.14|117|120.62|122.78|125.3|121.43|121.55|121.21|121.22|118.89|118.62|120.65|119.42||118.12|117.27|118.21|116.73|116.45|117|112.04|110.4|111.77||111.42|110.29|112.03|110.97|110.08|109.05|107.13|110.87|109.52|109.94|110.18|109.69|110.29|108.33|109.54|109.25|110.1|111.13||110.28|108.7|108.22|106.34|108.3|108.12|109.44|109.01|111.54|112|113.73|115.64|118.59|116.39|114.84|115.37|118.16|115.4|117.91|123.51|121.46|121.69|121.46|119.98|120.46|121.11|125.21|125.19|129.66|128.85|128.72|129.4|127.97|124.27|123.85||121.26|122.48|119.5|116.18|117.55|119.49|121.75|120.45|119.94|120.44|120.5|119.62|121.76|121.07|119.88|120.02|122.35|122.71|123.52|123.15|126.19|129.4|127.18|128.98|129.56|131.93|128.26|128.13|127.26|128.67|129.21|129.24|128.18||128.09|126.1|126.77|128.92|140.19|142.12|139.24|139.74|138.57|139.88|137.87|137.92|135.52|140.41|143.35|141.23|142.91|141.76|138.82||146.13|144.81|140.09|140.11|139.08|139.69|140.89|139.43|141.33|139|137.11||136.18|137.59|138.41|138.8|138.73|138.73|138.62|139.11|138.07|136.69|136.88|137.6|138.25|137.1|140.06|138.46|136.95|138.32|139.01|140.87|140.89|139.42|139.41|140.67||141.12|141.51|141.83|140.39|138.04|138.98|140.16|140.99|142.73|147.27|149.87|149.78|151.05|151.31|150.34|150.68|149.69|149.09|150.85|151.53|152.95|150.5|149.4|148.25|147.69|145.99|147.19|146.76|145.91|144.83|145.77|146.57|146|144.32
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||138.63|137.34|140.63|139.71|139.33|137.99|135.75|137.96|140.77|146.33|140.87|143.89|145.16|149.51||150.71|152.54|151.27|152.03|153.31|153.86|150.75|154.41|156.27|157.35|152.99|152.33|145.93|144.86|145.14|148.11|150.85|150.34|144.75|145.33|150.76|152.28|152.37|147.68|148.8|153.28|157|151.92|150.28|147.8|148.92|147.37|147.57|147.17|147.37|147.92|152.1|152.57|158.18|161.68|163.54|162.39|165.25|167.49|165.99||164.73|161.59|159.86|158.24|156.41|151.14|153.02|151.6|150.74||151.99|154.07|157.67|154.67|154.31|153.27|151.08|151.63|147.37|150.87|148.08|148.44|146.58|147.51|147.95|150.03|152.02|154.01||155.15|154.32|152.71|152.19|152.31|149.97|150.63|149.77|152.86|150.29|151.95|157.25|156.02|153.89|154.4|158.36|159.65|159.84|156.46|155.17|160.28|160.73|159.06|160.34|161.82|162.79|159.52|161.94|161.57|161.43|161.76|160.79|160.43|156.93|157.36||156.09|153.7|155.48|154.59|153.96|156.14|159.16|159.43|158.54|156.41|156.25|159.1|163.69|161.78|160.4|158.46|156.6|159.2|159.85|160|158.62|158.99|160.48|162.92|168.16|165.71|165.23|165.95|166.45|163.33|163.48|162.91|161.19||160.57|163.28|159.06|158.85|158.9|162.93|161.09|159.57|158.74|156.17|155.5|155.48|153.88|154.01|152.82|152.97|153.53|154.41|153.2||160.26|161.05|157.13|156.36|156.92|155.52|153.48|150.49|151.41|150.29|150.49||151.28|152.18|152.27|153.24||154.32|154.53|155.27|153.75|154.7|153.14|151.03|153.82|151.06|148.12|143.89|143.04|142.53|144.96|145.86|148.52|147.62|150.64|153.21||153.8|154|151.08|152.98|149.21|148.32|148.82|148.03|149.02|149.73|149.37|150.75|148.26|149.12|147.61|149.39|149.55|139.38|138.21|139.06|139.19|141.09|142.98|143.36|146.37|147.38|148.53|148.16|145.25|143.38|144.51|143.98|140.47|141.62
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||91.04|89.69|90.88|93.98|94.32|95.36|94.25|96.78|98.41|96.54|93.49|92.44|94.61|94.22||98.07|98.92|99.5|99.4|100.04|100.91|99.48|101.38|100.24|100.98|100.98|98.97|100.74|99.15|98.2|100.65|99.57|97.89|97.23|97.78|96.55|97.19|98.16|95.81|96.98|93.93|94.96|97.15|95.75|92.07|91.35|89.65|88.68|88.92|89.72|91.12|93.75|90.14|91.03|94.08|91.34|89.23|87.56|89.41|89.76||87.47|84.17|86.09|91.24|93.1|90.96|90.56|87.57|87.09||87.97|87.16|89.33|88.26|88.57|87.14|88.17|89.63|87.27|87.33|86.69|84.98|83.75|82.94|82.33|82.82|82.56|84.41||85.5|85.31|85.38|86.08|85.14|83.7|82.65|82.72|83.37|79.58|82.33|83.37|82.83|83.01|82.67|82.9|82.43|80.07|82.8|92.59|91.26|92.44|93.04|92.69|95.48|94.78|94.78|94.2|96.52|95.34|93.12|93.03|93.01|91.4|91||90.89|91.03|90.42|88.62|88.57|89.15|87.64|86.32|87.8|87.87|89.84|89.08|92.52|93.3|93.2|92.59|93.73|91.7|93.28|94.11|93.45|95.75|97.97|99.49|98.44|100.99|99.85|99.87|99.46|98.75|99.25|98.25|97.15||96.45|95.18|95.61|91.4|89.73|89.91|88.73|88.09|86.18|86.22|87.07|86.02|85.71|85.99|87.32|86.6|87.54|86.55|86.8||87.31|88.75|89.24|88.34|91.45|92.85|94.08|92.67|94.75|92.65|90.02||89.92|90.79|90.53|90.77|90.23|90.23|89.43|89.8|89.13|90.4|91.56|90.91|92.43|91.59|92.45|93.09|92.27|92.75|94.28|93.16|93.1|94.14|94.76|97.52||97.55|97.07|93.52|92.18|89.07|89.45|89.08|88.64|89.91|90.57|90.03|88.5|88.73|88.5|88.51|87.55|103.18|99.88|100.56|99.56|99.71|101.14|103.12|103.03|103.16|103.98|102.69|102.74|101.92|99.92|99.38|98.37|95.09|94.71
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||63.83|62.82|62.65|63.65|64.98|65.23|65.7|65.47|67.99|69.18|68.75|68.29|68.11|68.37||69.37|69.31|68.02|66.36|66.69|67.78|67.91|68.32|67.57|67.87|68.14|67.89|68.29|70.93|71.58|72.2|71.61|71.92|71|70.62|70.32|70.58|71.7|71.77|70.84|69.7|69.46|68.92|69.52|68.52|69.29|69.16|70.07|69.05|71.89|72.27|73.31|71.55|70.42|70.36|70.66|70.02|68.64|70.69|70.6||69.35|70.7|69.19|69.52|69.14|69.33|68.3|68.49|67.12||66.17|66.15|66.73|66.27|67.25|66.44|65.82|64.83|63.25|63.23|63.05|60.76|62.02|61.08|62.45|62.24|62.32|62.74||62.12|61.79|61.71|60.22|60.09|59.63|60.09|59.64|60.83|60.8|62.5|62.73|63.99|63.13|62.11|63.26|63.42|62.58|63.18|62.61|61.34|62.63|61.94|62.02|63.05|62.73|61.54|61.85|61.69|61.53|61.05|61.77|61|59.09|58.97||58.13|58.26|57.62|55.59|55.4|57.25|57.2|56.22|55.05|54.05|54.28|53.62|54.02|53.54|53.1|54.24|54.85|55.42|55.78|55.74|57.48|58.22|57.65|58.14|57.28|61.65|60.4|59.2|59.3|62.5|61.48|62.04|61.53||61.26|60.19|62.91|64.08|65.16|65.29|64.12|63.81|62.36|60.99|59.91|59.43|58.33|59.13|59.18|59.08|61.03|61.58|59.09||59.62|59.51|58.79|58.52|59.36|60.23|60.82|60.15|60.96|60.31|59.25||58.54|58.7|58.83|59.51||59.55|59.26|60.21|59.94|59.56|59.29|59.33|59.145|58.99|59.41|58.84|56.1|55.63|55.45|55.73|54.82|54.06|54.08|53.23||53.26|53.23|51.89|52.12|50.44|50.43|49.34|48.92|51.02|50.91|52.45|52.67|52.61|52.24|51.25|51.88|51.45|51.77|52.11|51.94|51.51|52.24|52.85|53.115|51.68|51.69|52.7|51.98|49.67|46.93|54.03|55.27|53.84|52.35
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||71.05|70.27|71.61|72.86|71.33|71.4|73.02|73|73.43|73.67|72.97|72.86|73.31|73.56||75.81|76.29|76.17|77.25|77.1|77.34|75.02|77.52|77.29|77.17|77.73|75.02|76.68|73.96|72.97|73.79|75.84|73.54|75.35|74.83|72.66|77.27|74.39|76.04|77.1|77.29|76.03|77.93|77.51|76.92|75.35|74.57|74.19|75.35|76.2|76.56|76.91|74.53|74.07|75.39|75.56|75.08|75.1|76.29|75.42||74.8|72.45|71.86|73.25|76.09|77.82|78.17|76.84|75.89||78.71|77.26|79.33|79.95|79.57|81.4|81.29|82.2|78.82|79.44|79.52|77.59|76.39|77.56|77.69|78.27|79.48|80.23||81.32|80.07|79.71|78.92|77.72|74.22|75.48|74.34|76.94|76.67|82.83|87.31|111.22|112.54|112.68|114.16|114.97|113.83|116.65|117.87|116.87|116.06|117.52|118.18|122.72|122.38|119.04|120.76|121.11|120.08|117.86|119.99|119.75|116.8|118.26||117.94|117.29|118.21|116.33|113.35|116.63|116.71|115.93|115.23|115.67|115.99|117.35|121.68|118.15|115.62|115.46|119.79|120.49|122.36|121.43|122.23|125.96|125.93|128.96|131.1|129.76|128.95|128.66|125.79|128.78|127.28|129.13|125.56||126.65|125.64|128.67|128.13|127.3|127.42|126.73|126.7|122.41|124.94|124.82|121.72|121.93|124.96|123.92|124.05|124.4|125.08|123.24||124.65|125.28|125.84|124.62|125.32|127.17|126.85|125.67|129.35|129.37|125.92||125.82|126.41|125.98|126.23||125.49|123.54|123.78|122.24|122.76|122.25|123.23|120.98|118.66|117.66|118.07|115.75|118.16|118.65|120.41|122.57|124.44|127.25|128.18||127.69|127.89|122.87|122.06|115.89|117.08|118.14|118.8|120.82|121.16|121.25|120.12|119.79|120.24|119.56|120.49|124.46|144.35|144.09|144.1|143.94|145.41|147.53|145.94|146.39|147.11|146.09|145.06|144.06|143.26|142.12|143.46|142.26|141.11
00500|41239|/equities/servicenow-inc|R1000GROWTH||135.62|137.78|140.78|137|137.68|135.47|138.47|139.82|141.9|142.35|132.53|131.17|131.11|134.21||141.26|145.59|136.72|142.9|147.99|144.71|138.43|125.8|127|128.05|128.48|129.75|127.2|119.49|117.7|124|127.25|124.94|127.54|127.44|124.88|117.35|117.22|118.14|114.19|111.23|110.07|115.76|110.62|105.56|98.78|91.94|95.46|102.06|104.7|103.24|104.01|104.73|104.85|111.26|107.71|108.84|107.78|110.73|107.93||106.32|105.8|99.28|99.97|98.34|89.52|93.8|95.94|93.01||95.04|95.48|101.33|104.15|102.15|103.08|106.06|106.97|114.19|112.45|119.36|117.9|127.65|135.86|124.37|108.73|102.12|99.92||102.13|99.69|103.3|101.83|103.42|95.07|90.5|87.05|89|91.49|91.18|93.59|89.05|92.01|91.97|91.16|88.31|88.89|90.49|90.45|90.17|84.78|103.07|100.14|99.72|96.66|96.44|94.19|87.79|89.06|83|89.81|97.47|100.55|102.42||102|104.04|104.55|104.97|99.41|103.64|103.06|104.65|110.95|110.38|113.27|113.71|116.72|114.88|113.62|112.97|115.63|116.61|121.93|124.34|120.38|113.86|113.19|109.42|108.01|109.3|104.23|102.49|100.8|104.27|107.37|107.81|105.91||107.08|103.29|100.58|106.48|103.87|100.74|102.63|111.07|109.77|118|117.01|116.73|129.62|131.8|136.34|133.11|128.56|125.3|125.4||127.31|131.17|134.61|138.19|142.64|141.8|146.19|150.9|148.81|147.6|147.45||153.19|154.23|154.58|153.89||152.59|154.36|156.68|155.31|153.38|156.478|156.224|153.04|173.012|173.498|170.712|170.982|170.704|170.872|167.774|166.58|164.876|164.414|162.482||160.544|165.062|163.168|162.686|160.092|163.29|163.594|167.158|170.086|169.938|172.808|172.134|173.26|172.374|171.754|175.926|177.514|182.768|183.856|186.936|182.34|187.582|189.258|186.034|187.834|187.13|188.3|183.51|180.72|178.898|180.61|182.252|184.74|177.742
00501|13933|/equities/the-blackstone-group|R1000GROWTH||118.42|117.21|119.27|124.01|126.41|124.96|125.41|123.45|126.7|128.29|128.51|125.41|129.07|133.97||136.15|137.68|136.82|136.66|143.24|142.39|143.64|143.2|143.41|143.64|143.38|141.35|145.09|140.59|140.57|143.93|149.32|146.41|147.17|141.66|137.13|133.45|136.03|137.2|134.68|127.75|128.07|129.4|133.9|132.6|130|124.5|122.82|124.15|123.61|126.91|128.97|127.05|124.56|122.04|123.09|122.15|118.62|120.89|123.42||122.78|119.55|117.67|114.88|115.4|114.18|112.99|120.07|123.26||123.79|125.01|127.87|124.63|122.79|120.88|118.48|120.29|114.19|115.35|118.55|110.28|114.91|116.94|116.97|116.14|118|118.12||118.51|118.57|116.83|114.26|117.04|117.89|122.46|119.62|122.76|121.4|123.77|122.33|124.69|122.72|123.09|126.35|125.58|119.83|121.52|120.37|121.65|122.33|129.73|128.5|128.99|129.08|128.13|130.19|126.33|121.82|114.83|116.9|117.67|112.73|112.24||113.05|114.33|114.99|111.6|108.07|109.63|108.38|107.98|109.35|110.43|113.47|113.53|112|107.12|106.78|102.12|107.25|109.96|110.65|110.4|115.55|114.14|110.92|115.33|113.37|117.95|118.22|116.41|113.71|121.27|125.76|132.9|131.39||129.86|129.77|133.47|133.82|131.42|129.69|126.83|134.54|133.88|141.28|142.42|142.94|146.79|148.41|150.07|150.48|154.91|155.97|153.91||163.5|160.81|158.71|155.25|156.58|157.62|155.3|153.59|162.65|162.35|158.8||154.14|154.78|155.13|155.41||155.57|155.16|155.83|151.59|153.73|153.19|152.09|150.34|151.18|154.11|156.6|156.02|151.37|152.15|151.39|151.52|146.74|146.35|146.42||144.92|143.43|141.42|142.67|138.42|138.65|136.53|138.42|141.44|139.53|144.36|144.98|144.3|145.94|143.43|144.32|142.85|144.42|146.64|148.39|148.92|151.69|153.85|154.6|154.98|161.72|161.43|160.44|156.31|157.97|163.91|163.98|158.16|153.77
00502|961620|/equities/square-inc|R1000GROWTH||76.42|76.74|74.68|77.53|77.91|76.28|76.47|76.63|78.31|79.49|79.21|79.07|79.4|80.1||82.76|83.37|82.46|77.88|82.02|83.57|84.85|83.1|82.72|81.38|82.16|80.08|80.93|79.43|80.2|82.88|83.09|78.28|79.07|78.98|79|79.02|84.2|84.64|82.09|81.24|82.59|82.18|83.1|81.24|77.15|76.49|77.46|80.38|79.29|79.94|81.52|81.81|79.99|78.72|77.3|77.42|76.55|77.56|78.92||78.83|77.13|76|78.02|77.82|74.08|75.68|72.37|73.07||74.78|72.84|74.68|74.35|69.52|69.09|66.63|68.29|69.92|68.15|70.89|69.8|74.15|76.1|75.72|74.35|71.42|69.17||68.08|68.65|70.89|69.17|70.63|70.36|71.53|69.78|72.12|73.17|74.85|70.14|70.83|71.25|71.9|71.81|70.51|69.46|69.54|71.28|71.63|69.93|72.5|71.75|73.89|71.26|68.67|67.97|66.15|64.22|62.2|62.69|62.83|59.97|60.68||59.78|59.54|60.18|57.03|55.98|59.37|60.01|59.89|61.17|59.37|58.99|57.84|59.79|59.85|59.79|59.9|64.63|65.6|65.54|66.33|67.38|65.24|62.9|64.45|63.7|54.53|51.94|51|50.75|53.22|52.89|53.6|50.81||49.8|49.09|53.81|57.3|56.78|55.97|53.38|57.43|56.79|60.4|60.43|62.21|64.22|64.59|65.9|66.83|65.05|64|62.63||65.95|64.92|65.61|67.26|70.26|69.55|70.16|71.47|70|68.45|65.15||65.09|65.54|65.92|66.27||66.05|64.94|65.15|65.33|64.39|63.77|64.55|64.02|64.75|63.61|63.29|61.57|61.04|61.11|62.19|61.11|60.11|64.35|66.8||65.03|63.69|61.86|61.95|61.95|62|57.64|58.89|60.48|62.3|65.77|65.91|66.8|65.45|70.93|73.65|72.58|74.3|75.94|73.92|76.51|80.18|80.15|79.54|78.56|75.92|77.73|76.5|75.2|74.54|76.13|76.18|75.02|74.67
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||335.94|334|334.81|336.59|339.39|332.43|338.39|331.02|322.98|332.35|328.99|329.72|331.48|335.5||337.18|356.47|305.84|319.8|331.43|328|329.11|315.37|317.02|322.78|332.78|321.29|325.01|325.33|330.11|328.92|337.38|332.26|334.14|334.7|330.49|318|316.84|316.77|307.53|293.28|298.1|282.9|270.36|272.92|268.06|265.13|267.8|271.73|274.34|268.9|270.02|271.87|275.94|268.65|261.45|267.49|261.31|262.74|262.09||260.15|261.19|254.5|251.65|248.96|227.06|225.95|230.41|226.59||232.29|234.52|238.32|240.78|232.78|240.39|239.9|239.66|240.45|238.26|244.18|241.28|261.14|280.16|255.55|239.2|175.26|177.6||172.2|165.54|166.97|169.55|164.24|157.47|150.76|152.37|151.98|151.5|152.45|153.72|139.74|141.71|144.21|141|136.47|141.22|142.56|144.25|140.32|146.4|155.57|150.84|150.44|143.98|143.55|144.48|135.47|134.24|121.11|132.24|149.99|149.24|149.38||151.85|153.12|150.82|153.67|152.8|162.33|160.61|161.34|174.2|168.02|175.4|173.25|174.6|174.4|178.66|177.25|179.43|175.32|182.84|180.48|177.45|168.26|165.79|170.33|168.41|173.06|169.21|161.06|157.6|172.5|179.2|176.08|177.1||182.29|172.91|178.83|182.58|175.95|168.43|156.71|165.29|173.24|190.68|192.7|199.37|216|212.75|211.27|209.69|211.13|206.5|206.21||210.38|207.74|206.16|209.39|220.28|219.09|223.79|233.5|234.53|224.36|216.71||219.36|222.05|222.9|223.88|221.93|221.93|225.1|226.84|222.46|221.31|216.29|220.6|215.28|217.93|220.51|216.55|222.6|225.31|228.79|234.77|265|259.68|252|251.24||248.66|250.32|241.99|234.03|244.66|252.98|254.51|252.79|257.02|256.92|269.82|271.26|268.51|262.86|264.72|264.79|265.42|277.14|274.88|271.18|269.7|267.05|265.97|257.94|252.99|241.67|247.52|245.67|240.74|240.06|240.86|240.83|247.27|242.17
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||69.62|69.22|69.42|69.89|70.84|70.5|70.87|70.97|71.43|72.63|71.67|72.56|71.08|73.13||75.76|75.96|76.45|75.24|75.65|78.82|76.95|78.49|80.35|79.29|78.8|78.55|78.04|74.66|74.99|75.95|75.88|75.36|78.54|78.03|75.02|70.47|68.18|71.99|71.61|70.36|70.37|71.2|70.74|68.18|65.94|68.91|70.33|71.55|72.17|72.46|74.04|72.67|72.08|74.26|74.54|74.35|73.6|74.33|72.42||74.43|72.66|72.16|75.5|76.2|72.25|73.85|69.67|71.43||71.64|70.91|73.25|72.85|68.85|69.55|68.61|70.38|70.06|70.71|72.21|71.69|71.62|73.77|70.4|70.92|70.73|70.12||71.82|73.61|74.6|74.09|75.08|75.09|74.69|74.7|76.36|76.15|75.45|76.73|79.17|72.95|73.93|75.12|74.61|74.47|74.11|76.27|74.64|74.7|75.58|77.26|77.49|77.12|76.48|77.28|72.91|72.34|70.48|71.81|72.38|71.73|72.17||71.84|71.71|71.93|69.91|69.18|70.55|73.08|72.34|75.12|73.89|75.34|76.66|77.79|74.66|73.33|72.97|74.97|72.36|73.84|75.13|75.44|76.65|76.36|75.95|75.42|74.8|72.83|71.38|70.72|73.86|72.94|72.77|70.53||69.99|71.22|71.01|73.5|73.91|74.77|75.21|73.92|77.93|80.84|80.05|81.7|79.78|81.24|81.98|82.31|82.56|84.26|83.72||84.85|84.38|84.65|85.41|84.67|85.44|87.59|86.19|85.54|80.74|82.86||81.71|82.12|81.5|81.26||81.15|80.97|81.26|79.31|79.69|79.14|80.92|81.86|85.11|85.44|84.16|89.07|92.57|91.32|90.99|90.68|87.57|86.57|87.54||85.66|83.69|83.69|83.87|83.36|89.53|90.86|92.11|91.62|91.78|93.57|93.6|94.1|91.99|92.12|92.75|94.67|99.72|96.5|96.49|95.76|95.43|96.42|94.07|94.61|92.21|93.03|93.7|92.3|92.52|94.52|94.25|94.08|93.4
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||374.74|389.92|393.3|374.57|371.76|363.58|375.06|375.65|375.09|373.94|330.65|338.49|335.1|336.98||333.26|331.94|328.48|362.09|382.13|371.59|382.85|339.31|339.9|350.9|357.87|349.56|359.76|374.14|375.76|384.27|396|387.01|383.8|385.04|363.86|359.49|362.66|366.34|347.13|331.83|325.68|314.15|319|317.32|323.79|325.63|335.28|342.15|348.66|358.68|353.99|354.02|352.89|330.3|325.91|338.31|320.59|337.04|357.53||348.06|352.04|341.02|332|304.2|293.09|285.26|290.915|286.4||287.78|282.13|279.9|284.54|279.62|279.53|263.22|260.52|266.33|272.05|279.25|280.43|297.18|300.48|281.69|257.77|248.47|256.75||260.58|252.92|246.66|240.13|247.55|242.83|238.21|227.79|215.6|213.66|207.88|196.53|183.68|183.98|184.56|181.08|179.32|181.54|180.99|182.9|178.54|173.21|181.2|174.96|169.56|167.85|166.97|164.11|161.59|162.51|155.73|166.99|173.78|169.87|161.95||163.21|160.67|160.32|154.35|147.02|156.36|153.22|157.21|164.05|162.95|169.74|168.91|169.19|167.45|167.015|168.12|164.93|165.58|165.1|165.05|163.16|158.56|156.09|150.15|148.92|149.4|144.84|141.67|144.14|148.7|150.99|152.35|163.5||166.95|162.81|165.3|165.51|166|159.32|154.77|166.72|166.24|175.42|176.97|176.2|183.74|183.5|184.22|180.18|182.27|181.47|184.06||187.66|187.73|190.93|190.85|188.88|189.02|190.8|193.9|185.86|182.12|179.37||184.2|186.85|186.85|188.45||187.22|188.12|189.49|186.88|185.88|183.44|187.09|185.88|191.69|190.36|192.96|195|195.35|198.84|195.68|193.63|189.88|187.73|190.13||185.35|186.27|183.89|182.9|185.07|199.9|201|202.9|205.25|204.77|210.04|218.27|216.54|212.285|211.37|213.18|214.52|219.23|220.24|218.27|217.16|221.38|220.29|217.11|215.02|212.42|214.4|211.82|207.89|205.51|206.7|207.56|213.28|208.55
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||349.02|358.82|352.33|353|351.67|323.6|333.94|324.65|327.23|330.36|306.53|311.17|314.18|284.3||278.92|284.51|272.74|285.51|305.11|299.84|308.23|284.89|277.58|280.35|293.14|278.91|291.88|301.36|307.01|315.78|330.83|311.45|306.97|310.59|300.27|284.43|292.96|301.33|282.74|278.98|283.39|270.38|264.1|265.61|262.15|262.32|268.98|272.31|272.42|277.66|272.46|273.04|281.75|269.53|268.4|275.8|273.4|268.83|247.55||242.41|246.31|245.28|243.76|237.24|226.65|223.48|224.94|218.38||224.06|226.87|230.97|235.71|228.48|227.44|219.67|236.13|247.79|250.11|268.64|265.33|272.66|270.82|241.82|228.11|209.22|217.54||216.17|212.65|210.13|206.73|201.75|197.56|199.81|192.62|186.79|193.52|196.13|256.79|248.59|244.43|224.17|217.5|204.97|211.97|208.5|212.36|207.07|205|207.56|207.67|204.81|200.99|197.38|190.13|178.65|184.02|166.99|193.05|211.25|216.29|211.78||211.69|205.43|206.34|194.63|203.02|210.13|218|213.15|220.65|215.42|221.36|225.48|211.52|207.33|212.45|212.11|213|207.49|201.48|195.19|192.31|185.89|178.91|181.02|172.19|174.66|171.8|163.81|160.19|177.14|192.64|191.44|193.68||195.85|185.17|189.41|179.98|173.75|173.21|163.05|166.88|170.31|182.42|177.35|180.39|184.88|205.95|189.35|173.44|173.3|169.97|177.42||184.17|184.14|188.39|188.71|186.39|182.78|186.96|202.81|198|197.66|196.02||197.15|199.62|200.7|202.39||202.66|202.08|202.06|195.68|193.83|191.43|197.53|196.7|202.44|207.95|213.46|208.93|205.86|200.95|204.15|204.35|201.26|197.2|200.21||196.99|197.49|193.99|186.38|191.39|196.2|196.53|202.25|210.6|213.54|225.68|234.95|240.53|232.81|225.9|228.51|232.91|248.11|253.3|222.5|227.38|223.99|225.11|217.85|217.16|210.73|212.98|213.04|210.01|211.4|217.38|217.55|222.56|213.82
00507|16141|/equities/fortinet|R1000GROWTH||173.46|178.67|178.74|174.26|175.23|169.84|172.58|171.77|172.37|170.18|156.07|158.85|157.22|157.47||156.29|156.36|154.54|161.85|170.93|166|172.78|157.54|153.66|151.99|153.51|150.79|152.85|158.01|155.85|160.01|165.44|160.84|161.89|164.21|159.64|160.11|164.13|168.29|163.21|161.95|154.25|153.22|149.98|152.38|152.37|151.54|155.05|158.1|160.36|161.61|160.78|164.51|166.83|160.62|157.51|163.73|156.71|158.67|162.35||156.25|158.98|153.62|155.42|151.35|149.93|145.28|148|145.39||144.73|144.14|147.02|149.49|146.3|145.06|138.88|138.39|143.04|144.68|149.67|146.48|148.86|147.14|137.97|129.7|127.93|133.96||133.93|129.46|130|127.64|126.5|122.78|121.86|117.69|113.87|115.44|114.07|107.97|89.95|89.92|89.24|86.29|84.31|86.11|85.72|85.67|84.34|82.76|87.09|85.26|82.6|81.84|82.4|79.64|78.7|78.74|76.7|80.66|83.51|83.72|82.29||82.53|81.15|81.72|79.05|78.2|81.03|78.89|79.34|82.77|81.4|83.12|83.39|83.16|84.49|83.44|84.4|83.48|84.2|83.81|83.67|84.42|82.79|81.1|79.18|79.03|79.2|77.35|75.23|75.6|80|81.67|80.69|81.69||85.56|84.26|87.82|85.53|85.93|82.76|78.93|81.12|79.3|81.29|81.26|81.51|82.08|81.71|83.07|81.64|77.62|75.75|75.46||75.38|76.32|76.39|78.33|78.66|79.22|78.05|80.02|78.44|77.94|77.88||79.41|80.31|80.82|81.56||81.18|80.66|81.74|80.24|79.75|79.38|82.47|81.52|82.22|82.47|81.6|83.5|83.53|86.92|85.18|82.76|82.94|81.82|81.13||80.55|80.87|79.77|78.855|78.04|79.73|80.15|81.94|82.31|81.03|82.14|83.66|82.28|81.79|80.54|85.99|85.22|87.52|86.43|84.2|84.22|85.87|85.29|85.56|84.93|84.66|84.78|84.86|83.44|83.14|83.58|83.08|84.2|83.04
00508|1152784|/equities/datadog-inc|R1000GROWTH||268.13|256.92|251.49|247.475|245.05|229.92|236|230.79|230.27|230.05|221.21|221.72|225.27|210.23||212.93|214.76|209.23|223.84|237.04|236.98|242.93|227.67|222.99|225.77|235.62|232.55|233.52|246|247.32|255.46|252.24|240.91|246.78|260.78|233.93|229.29|283.17|288.15|273.6|267.97|268.56|264.2|250.88|251.86|246.86|244.39|245.77|254.79|263.2|258.69|262.32|264.46|270.73|260.24|257.54|269|261.09|256.81|255.37||260.36|264.48|260.36|248.57|239.77|220.94|222.65|220.57|221.37||223|226.63|231.11|233.09|229.9|234.24|227.63|227.34|231.68|234.11|243.6|250.33|269.13|277.49|247.35|225.24|221.81|223.65||222.32|218.04|212.24|215.15|208.82|207.98|202.84|205.31|199.94|202.32|200.16|188.73|143.71|145.73|146.69|140.53|132.19|133.98|131.55|132.66|129.48|127.86|132.14|129.29|129.74|126.61|123.47|121.06|110.57|110.08|105.37|108.98|116.5|116.54|116.5||120.36|118.67|118.05|115.81|114.48|124.3|123.29|122.57|129.23|125.08|129.94|131.26|128.87|126.57|124.52|127.16|127.49|123.08|128.56|125.75|122.36|118.33|111.77|111.11|111.96|116.46|110.33|104.43|102.615|115.66|120.6|121.78|122.56||125.2|126.13|127.33|129.67|114.01|111.69|106.73|115.71|119.66|129.05|129.32|128.18|140.56|138.21|136.64|130.13|131.25|123.46|117||119.02|120.86|122.41|125.5|126.57|125.49|130.68|141.445|137.1|133.64|133.77||135.99|137.48|137.94|138.315||138.04|141.23|141.84|140.39|138.29|136.71|140.05|142.05|146|149.9|151.2|152.57|154.28|151.41|153|155.83|156.48|157.9|160.01||158.4|158.99|158.44|157.55|159.57|176.31|176.46|180.26|185.01|185.97|190.89|197.86|199.72|191.24|190.82|154.98|157.51|162.08|162.81|157.07|156|157.27|157.62|156.47|156.59|154.21|156.25|156.295|152.87|151.17|160.02|160.88|164.2|158.74
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||280.68|274.84|270.75|260.91|261.31|260.21|263.75|264.9|266.62|265.67|262.4|260.98|260.8|264.84||275.09|284.38|280.72|279.23|285.69|276.69|282.13|244.91|246.78|248.46|247.9|250.53|251|242.75|238.34|243.75|252.64|241.51|236.58|234.69|230.47|217.8|213.51|211.86|206.25|203.78|201.56|207.91|201.2|194.46|186.24|179.58|184.55|189.24|197.41|195.38|197.37|193.67|193.09|196.81|190.12|189.7|188.17|192.3|192.01||192.74|184.22|177.47|176.22|171.36|158.08|161.35|159.71|153.16||153.3|154.85|163.38|162.17|159.54|161.55|163.76|167.68|167.24|172.61|178.6|178.72|182.94|188.66|174.34|164.38|158.49|158.54||160.17|158.27|164.96|163.31|163.85|158.86|156.25|155.73|159.42|159.33|166.34|168.25|167.35|171.19|170.22|171.6|155.97|158.22|158.49|160.45|161.13|156.15|163.78|167.79|168.84|167.95|167.69|167.3|159.09|158.45|151.43|157.08|166.57|172.52|174.64||173.98|172.74|175.66|175.96|172.59|178.28|178.11|179.11|185.23|184.07|185.59|184.03|186.7|185.28|178.88|180.79|187.09|189.69|195.57|195.49|196.06|188.48|185.91|181.45|182.01|182.86|176.46|175.79|172.17|180.31|182.57|181.25|176.82||174.11|171.99|177.04|186.99|184.61|183.65|183.85|190.69|190.8|203.35|203.92|209.98|217.99|217.87|224.18|222|225.28|219.73|216.26||222.21|218.95|218.86|228.49|233.21|240.12|241.16|239.35|237.87|221.32|219.49||223.23|224.64|225.02|224.65|223.15|223.15|224.26|223.36|221.86|218.1|215.46|219.3|220.1|223.26|229.49|229.16|232|239.05|242|242.28|241.33|240.14|240.41|240.29||240.67|239.95|235.74|244.06|270.5|273|273.72|277.01|293.36|291.7|296.96|299.1|295.75|294.86|291.21|295.26|293.49|292.72|291.2|285.03|286.67|291.35|295.69|293.02|291.5|289.94|289.84|285.91|283.73|292.73|287.38|287.65|286.09|286.59
00510|989534|/equities/trade-desk-inc|R1000GROWTH||12.6|12.63|12.68|13.18|13.88|13.92|14.26|14.49|15|14.97|14.34|13.97|13.88|14.02||14.43|15.09|14.55|13.78|13.72|13.57|13.42|13.03|13.25|13.27|13.18|13.32|13.54|13.42|13.4|14.14|14.56|13.49|13.56|13.39|13.8|17.67|18.96|19.34|18.3|18.04|18.28|19.09|18.91|17.88|17.29|16.79|17.58|18.25|18.64|18.59|19.12|19.37|18.94|19.79|19.53|19.75|19.07|19.18|19.31||19.1|19.15|18.08|18.65|18.37|17.33|17.7|17.93|18.02||18.51|18.16|18.96|19.27|19.28|18.9|19.29|19.89|19.43|19.95|21.03|20.56|21.1|23.22|21.56|21.15|22.29|22.18||22.38|21.28|21.02|21.16|22.27|21.15|20.41|20.49|21.14|21.52|23.08|23.49|24.01|24.61|24.1|24.24|23.59|24.37|23.23|23.14|23.97|22.62|23.56|23.2|24.05|22.47|22.76|22.38|21.02|21.22|20.09|20.61|20.25|20.7|22.21||22.05|21.98|22.69|22.01|21.28|21.74|21.97|22.34|23.95|24.11|23.51|23.55|25.07|27.08|27.34|26.525|27.28|27.66|28.56|29.28|29.79|25.17|25|24.32|23.82|23.95|25.16|24.94|24.17|25.1|25.24|25.5|25.26||25.81|26.14|27.23|28.13|27.04|27.04|26.24|27.27|27.18|29.75|30.33|31.25|31.87|32.19|33.81|36.55|36.82|35.33|34.15||35.48|36.23|37.13|37.14|36.9|37.29|37.3|38.65|39.74|40.11|37.68||37.96|38.12|38.39|38.31|38.12|38.12|37.44|37.29|37.26|37.29|37.17|36.64|36.19|36.65|37.02|39.22|39.4|39.35|40.05|39.35|38.61|39.95|39.58|39.56||39.11|39.09|39.06|39.65|38.35|40.19|40.47|40.21|41.93|42.87|43.79|44.2|43.26|43|45.9|47.7|47.24|49.12|50.28|48.97|49.96|51.67|53.61|52|54.13|53.89|53.92|52.495|49.98|49.9|51.1|50.73|51.275|52.36
00511|1072316|/equities/spotify-technology|R1000GROWTH||510.01|511.38|510.4|501.3|516.77|509.45|528.84|547.43|558.26|556.31|525.75|521.73|523|528.64||542.43|560.11|559.36|544.15|543.62|547.51|527.25|550.03|552.57|537.84|533.72|533.13|533.37|516.28|492.47|512.82|498.24|489.6|501|511.82|488.14|475.07|482.23|478.17|486.33|499.94|522.61|524.01|511.56|494.72|482.66|468.99|474.16|493.23|492.32|478.14|476.08|485.38|481.06|479.84|479.77|485.88|485.22|493.95|483.01||485.97|472.48|459.13|462.29|460.02|441.21|455.01|455.5|459.34||468.08|455.6|469.81|479.85|482|486|503.1|496.22|503.13|496.95|493.58|487.54|501.5|507.76|497.68|516.71|512.83|529.71||519.86|489.93|433.32|441.59|445.01|436.94|432.54|430.9|432.75|419.5|417.83|427.43|425.25|419.53|438.26|441.51|446.55|443.57|434.2|495.82|518|515.94|522.88|522.44|536.76|536.61|531.45|531.17|511.36|504.1|475.99|486.62|483.17|483.18|484.48||488.97|470.01|484.91|475|472.48|478.18|473.21|484.85|492.39|474.54|482.52|516.72|525.23|524|516.06|509.59|514.37|530.26|544.88|565.19|552.12|534.09|519.96|507.28|514.94|495.65|463.28|465.66|467.83|490.6|485.29|477.58|462.82||458.34|445.79|487.17|476.02|414.84|422.61|412.75|440.53|473.99|508.58|500.35|503.92|508.7|511.7|512.6|513.21|498.64|502.19|511.33||504.5|508.04|528.92|534.64|530|539.37|553.68|569.62|571.43|593.39|575||580.71|576.68|581.19|584.35||586.57|579.39|578.8|582.16|563.82|566.23|579.07|577.15|597.8|598.87|609.41|589.67|572.35|564.93|560.97|557.17|576.79|578.89|598.87||592.69|585.47|584.98|583.61|589.23|618.53|636.45|640.62|635.75|645.33|647.87|639.58|622.93|616.91|618.2|620|629.6|644.09|655.32|656.68|665.67|653.43|657.8|645.78|673.86|675.62|689.21|675.53|671.52|664.46|671.3|683.51|692.04|685.29
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||189.67|192.59|191.79|184.99|183.09|177.64|176.24|174.34|172.56|173.31|167.23|165.86|169.53|170.3||174.33|182.53|169.46|179.92|186.38|186.29|185.93|177.5|172.73|175.89|179.94|173.96|175.19|171.54|172.55|174.04|179.01|171.04|174.94|175.23|172.01|155.92|158.43|162.66|125.65|123.06|122.26|123|123.53|131.53|122.92|123.37|124.57|132.66|134.85|132.38|134.44|133.76|133.72|130.04|126.79|129.04|132.22|134.37|132.54||129.3|125.73|116.67|115.7|112.93|107.27|113.5|116.7|119.5||128.47|130.63|133.25|134.71|127.99|131.08|130.21|132.07|136.47|135.53|141.7|142.2|152.17|160.65|156.54|143.34|132.51|136.6||136.88|137.415|137.15|135.26|135.14|133.99|133.73|130.05|136|136.89|137.8|137.05|133.79|135.91|146.03|144.07|139.11|137.97|141.18|143.1|143.09|141.57|152.62|145.97|145.89|146.39|142.76|142.15|135.7|132.37|128.06|130.49|140.76|150.07|147.93||148.46|146.49|146.28|137.55|143.06|147.56|154.96|154.78|160.84|150.68|155.68|152.77|155.08|152.72|150.95|153.5|151.6|151.14|156.43|157.16|152.67|153.19|147.22|145.17|137.19|135.94|134.19|128.84|130.6|135.24|134.89|135.38|133.02||131.41|129.13|135.68|139.51|142.91|135.9|130.01|139.54|157.88|147.76|146.59|151.86|157.35|165.7|167.47|169.6|165.9|165.33|168.53||170.96|177.07|178.4|178.96|179.41|177.49|176.86|181.68|179.71|174.04|167.86||177.75|180.84|184.18|188.71|194.17|194.17|194.13|193.98|193.38|185.69|177.29|187.75|183.25|183.57|187.54|187.91|181.84|181.49|181.76|177.92|176.08|170.69|167.49|168.45||165.77|163.55|162.25|154.85|155.745|165.42|167.33|171.25|174.01|172.14|184.17|190.96|193.61|177.93|175.05|187.9|190.74|207.18|200.47|194.55|198.81|189.6|189.18|184.63|180.48|175.49|181.51|181.59|178.15|178.12|179.62|179.74|177.21|175.44
00513|942355|/equities/hubspot-inc|R1000GROWTH||213.74|221.56|226.03|217.88|213.86|216.12|229.58|236.46|241.96|250.61|225.33|223.55|230.19|240.42||247.6|255.12|245.51|251.11|261.36|260.68|255.83|237.08|237.69|244.17|240.01|239.86|241.65|226.24|215.17|224.14|240.51|210.12|220.51|215.91|210.45|202.43|250.21|248.89|239.92|237.36|233.1|251.12|238.05|223.01|204.89|190.01|204.9|218.56|231.21|224.26|224.57|215.33|209.68|217.59|207.48|205.95|197.82|205.2|193.84||192.12|187.72|182.51|184.47|185.47|170.28|180.73|173.29|172.8||176.03|176.71|182.85|186.06|187.98|186.43|192.79|197.69|208.12|212.64|220.37|222.45|240.16|262.2|220.63|198.8|200.72|197.99||201.97|198.37|203.39|208.19|208.51|198.38|183.46|179|179.58|191.34|197.34|243.72|235.16|246.08|247.43|239.89|221.76|227.25|225.97|225.07|223.32|214.69|232.75|230.46|229.88|222.49|222.98|218.62|206.44|205.28|192.26|205.04|217.98|227.61|245.14||244.67|242.79|244.1|237.81|230.79|245.07|238.07|237.94|262.06|258.81|262.32|262.11|265.55|264.56|264.3|257.63|259.1|269.32|286.84|296.56|291.47|278.59|275.37|263.6|264.51|268.52|245.7|232.6|217.36|233.5|239.37|250.14|247.31||243.85|228.95|209.33|231.95|231.08|232.58|223.49|243.93|245.16|274.06|280|281.53|317.11|319.66|328.99|322.78|319.5|302.32|304.79||311.88|329.24|345.3|358.89|375.96|371.56|369.9|398.22|396|379.62|382.23||401.3|405.83|399.37|398.16||397.6|397|401|389.46|390|387.58|370.35|364.85|375.94|387.19|392.47|385.8|385.21|379.85|377.04|374.97|373.32|373.4|367.32||361.81|371.51|356.5|355.35|357.31|361.9|368.33|369.1|396.36|390.61|394.74|395.04|386.35|398.4|394.95|464.71|471.99|494.58|491.92|477.62|466.12|469.62|471.94|469.67|475.8|469.5|478.01|451.58|436.82|432.7|445.44|456.58|449.88|439.66
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||551.36|556.08|555.7|548.88|558.97|552.87|549.47|540.61|544.6|553.65|554.61|547.6|554.54|551.39||573.01|574.65|560.63|563.09|570.64|570.76|569.15|564.22|563.99|571.36|563.49|568.75|565.27|562.77|550.68|569.13|575.24|563.01|561.71|563.08|563.17|567.23|571.87|571.47|574.43|572.24|575.74|582.92|579.39|571.03|550.79|552.51|570.95|561.74|625.11|628.66|637.24|621.77|611.43|620.23|604.71|603.35|604.23|608.09|614.04||603.11|582.03|560.04|558|554.85|544.56|577.29|581.51|580.85||581.19|596.89|608.16|611.17|599.12|594.31|608.52|607.54|602.94|615.46|618.87|613.58|630.27|643.83|631.38|626.52|603.47|588.52||588.55|582.34|581.97|577.69|584.13|561.72|569.69|570.91|581.09|584.63|585.42|588.37|582.14|580.88|582.27|588.85|591.41|598.13|594.78|591.02|592.69|598.01|608.04|597.39|566.95|568.55|564.9|560.06|545.69|552.75|536.48|545.88|556.93|547.28|546.71||544.78|536.9|539.01|531.88|523.4|534.68|530.99|537.65|551.6|552.63|556.27|556.74|560.41|550|547.9|536.35|547.06|550.11|564.41|569.24|566.21|572.37|565.59|573.88|571.83|572.87|556.87|548.71|538.39|544.11|541.12|545.25|521.33||526.06|522.22|511.84|515.66|559.39|557.78|565.9|571.02|581.48|624.75|609.22|608.24|614.87|581.75|594.16|589.76|591.25|588.97|584.22||602.58|597.31|594.79|587.44|586.47|581.16|581.33|578.69|586.96|577.6|565.25||573.73|582.25|585.76|584.99||581.75|581.3|576.64|568.28|562.4|560.97|551.23|553.51|551.09|549.61|538.19|537.22|536.9|538.26|540.85|545.56|547.29|559.66|563.72||562.74|562.92|556.6|561.99|560.08|559.59|556.83|557.93|565.15|573.34|580.78|584.39|576.95|582.85|580.39|571.93|574.9|581.1|588.55|583.14|567.54|593.76|546.86|542.29|538.75|537.61|540.36|536.7|534.35|533.34|549.4|553.58|548.35|546.95
00515|32341|/equities/epam-systems-inc|R1000GROWTH||108.23|106.99|110.06|111.54|113.13|114|117.1|117.17|123.51|123.61|117.91|114.52|114.68|115.31||117.04|119.88|117.2|116.34|117.83|114.8|112.77|109.36|111.85|111.26|110.34|106.76|107.37|100.25|98.73|100.5|101.55|100.29|99.9|97.37|97.43|93.07|109.87|112.06|107.26|105.56|103.66|106.89|100.4|94.17|89.85|86.14|86.57|89.22|89.4|88.66|87.67|85.93|84.5|86.38|83.89|87.29|85.99|89.55|86.85||88.27|85.24|79.35|80.03|80.68|77.37|78.39|76.89|76.04||76.64|87.7|93.33|92.72|95.38|92.76|93.04|95.65|96.72|98.04|97.59|97.28|103.23|108.76|102.46|101.43|101.68|99.69||102.69|103.19|104.3|100.51|100.44|93.02|89.69|90.39|95.14|97.35|99.23|104.24|106.97|109.64|110.6|112.33|113.78|112.91|114.15|116.31|118.98|120.77|129.12|132.12|131.9|131.34|126.81|128.42|127.41|124.99|122.47|123.85|129.99|134.22|137.02||137.99|135.12|135.4|136.18|135.19|136.15|133.26|133.04|135.72|137.43|135.67|133.98|136.46|137.05|137.14|135.81|141.98|142.18|146.26|145.87|144.58|140.9|140.77|139.16|141|138.62|131.08|128.82|129.96|138.85|139.16|167.69|162.2||166.37|163.12|177.99|191.61|190.53|186.68|177.47|184.78|183.33|210.42|208.6|208.92|218.35|218.04|220.44|218.21|219.05|212.95|206.48||212.61|215.24|221.4|211.99|211.82|211.93|219.78|218.2|218.38|206.61|200.46||204.88|206.31|211.64|211.41|209.08|209.08|208|211.59|209.17|207.02|204.33|205.85|212.14|209.63|211.11|211.72|207.97|203.64|203.6|201.5|200|192.99|190.42|187||184.69|185.8|183.23|180.98|178.62|180.93|178.71|177.78|179.02|180.47|180.12|180.16|182.4|175.3|168|160.91|158.45|161.71|163.54|159.15|162.85|161.9|162.45|159.4|156.73|156.47|155.08|145|144.52|142.2|142.97|146.98|146.7|142.38
00516|1052405|/equities/mongodb|R1000GROWTH||410.44|421.4|428.36|427.69|407.3|383.56|393.42|376.34|377.67|382.29|362.21|373.87|358.38|356||368.74|384.45|375.4|434.21|453.37|446.62|440.58|406.11|404.92|402.69|430.83|420.37|440.53|434.62|438.7|460.33|472.29|437.83|439.16|416.67|398.8|370|376.36|380.04|357.97|337.48|325.88|321.1|310.62|309.71|298.22|299.14|304.97|307.65|323.36|312.33|328.6|333.04|344.67|337.97|342.08|362.87|359.4|361.32|357.91||354.88|359.38|335.9|338.18|314.01|294.1|302.44|320.97|319.16||332.75|334.69|348.81|354.18|342.8|354.41|348.28|340.28|352.56|350.74|380.18|368.32|398.46|403.88|335.55|325.68|294.46|307.35||326.13|317.5|329.14|334.68|330|312.16|303.09|303|308.72|294.65|299.47|293.42|265.26|266.68|264.69|263.46|250.83|258.29|258.2|264.38|253.59|258.11|269.54|261.43|264.11|263.38|251.14|244.06|233.6|236.14|225.95|229.49|250.32|254.08|255.01||253.12|249.36|244.77|235.21|235.51|241.28|246.54|253.76|273.25|261.16|270.16|268.52|272.27|266.95|260.5|260.68|270.57|270.56|271.74|270.47|263.93|248.01|252.73|325.01|328.47|336.61|314.99|312.51|305.37|344.56|355.89|363.07|354.36||368.4|356.74|364.46|377.26|357.77|344.35|326.5|337.6|346.06|372.68|371.33|374.02|411.04|411.89|411.25|398.69|404.64|381.44|384.82||399.76|389.2|386.89|411.19|418.19|408.12|413.52|440.6|435.86|420.82|399.65||419.69|421.23|423.14|435.85||435.51|437.13|439.68|430.64|425.2|412.35|421.5|416|419|420.39|427.41|414.06|418.71|409.62|396.73|405.94|401.99|328.87|332.37||326.27|331.75|330.63|321.18|329.09|337.19|337.86|339.6|352.61|351.14|365.38|371.42|373.89|361.04|355.83|350.28|355.84|369.05|359.82|347.54|340.53|336.46|340.17|333.57|330.01|325.1|325.76|327.41|318.53|314.35|317.83|313.81|319.21|314.44
00519|949620|/equities/etsy-inc|R1000GROWTH||68.44|68.98|73.7|75.14|73.48|72.6|72.34|73.46|74|74.46|72.76|71.59|71.19|72.82||76.51|82.03|81.72|81.75|81.33|83.59|82.94|81.74|84.43|87.03|81.03|81.21|80.46|79.96|78.41|79.9|80.67|79.63|79.48|80.4|85.55|82.26|85.86|86.43|83.17|81.68|83.15|85.58|86.47|83.84|80.62|80.91|80.48|81.69|84.03|84.1|83.48|85.74|83.06|80.53|81.05|77.72|77.2|77.59|75.06||76.97|72.83|75.33|79.66|78.04|77.7|78.02|74.89|72.54||73.95|72.83|73.34|72.19|69.48|69.44|68.73|68.76|68.83|66.86|67.05|67.05|69.73|69|67.92|66.78|63.81|64.33||62.38|60.74|60.89|57.61|58.83|58.07|58.41|57.4|57.51|59.86|64.38|64.02|64.97|62.95|64.04|63.17|64.34|69.6|63.21|65.11|62.79|63.48|66.06|65.19|64.18|61.9|59.61|57.92|55.99|55.34|52.69|53.42|53.99|53.94|54.4||51.64|49.97|49.98|47.5|47.31|48.52|48.23|49.46|52.49|52.84|54.76|54.12|54.92|53.14|52.02|51.99|52.69|53.35|55.78|56.4|56.63|55.65|54.46|53.97|54.88|55.18|53.44|54.4|52.37|52.18|48.14|44.05|44.36||45.73|46.24|47.46|54.08|55.1|57.82|54.46|53.09|53.29|53.61|52.96|54.95|57.19|58.63|60.09|60.17|62.49|60.99|58.93||61.77|63.63|61.58|61.57|60.39|61.88|61.23|61.76|61.42|58.56|57.28||55.44|55.36|56.59|55.75|55.97|55.97|55.04|55.73|54.33|53.68|52.86|53.75|53.13|53.86|53.49|54.73|55.15|54.34|53.26|52.19|53.83|54.67|54.81|54.22||54.16|53.98|52.06|53.09|51.57|53.11|54.5|54.62|57.1|58.48|63.9|63.74|60.24|59.09|56.8|60.28|58.27|61.08|62|61.93|65.21|74.78|75.56|73.9|73.88|73.25|71.94|71.34|70.46|71.45|70.7|71.91|70.41|68.73
00520|1050149|/equities/roku|R1000GROWTH||152.68|153.33|153.49|154.25|154.33|153.64|154.08|155.12|156.62|157.45|154.93|154.12|152.9|155.34||155.59|158.31|157.7|155.53|156.93|157.675|156.25|158.6|159.76|158.18|157.49|157.12|156.8|157.78|158.31|157.68|154.08|151.79|150.91|151.84|153.11|150.07|146.96|147.33|145.84|145.01|145.09|145.33|143.91|142.92|141.97|141.67|143.08|144.27|144.13|144.43|143.82|143.32|141.76|142.34|140.69|140.26|139.25|141.21|142.26||142.43|140.51|138.14|136.53|135.4|134.73|135.93|135.055|135.2||138.07|137.29|137.95|140.9|143.66|119.64|116.94|120.91|123.57|122.26|125.59|122.2|127.12|129.03|130.18|131.09|131.91|127.61||125.55|125.08|124.16|120.58|124.15|124.02|125.85|125.68|127.63|128.07|129.53|126.67|127.98|124.41|126.02|123.58|116.56|112.62|112.28|114.38|115.22|114.96|118.34|114.11|118.73|116.19|111.87|109.33|106.54|103.32|102.47|100.04|100.99|98.53|98.2||97.66|94.9|94.62|88.23|87.15|89.03|95.06|95.59|97.81|93.27|95.86|95.66|96.3|95.18|91.65|94.8|100.74|100.55|100.17|100.57|98.11|97.51|94.07|98.09|98.41|93.47|92.28|87.68|84.42|89.06|89.61|90.21|88.58||90.06|82.93|87.89|90.91|88.52|85.85|86.05|92.13|93.88|96.18|95.2|100.46|100.84|104.58|107|106.23|107.23|104.26|102.75||103.66|104.97|107.55|110.51|110.72|111.17|108.86|110.3|113.28|114.68|108.72||108.49|110.82|111.24|112.08||110.68|110.35|109.8|108.82|110.87|107.69|111.09|109.025|107.47|106.3|105.36|105.56|101.7|100.09|94.54|92.98|98.26|96.52|96.79||95.63|94.88|93.58|93.32|90.99|93.1|95.27|96.89|99.77|100.01|105.92|106.79|105|102.3|104.82|105.67|106.1|108.63|106.13|100.03|98.61|99.01|98.81|96.29|98.28|96.03|97.49|96.28|94.21|95.33|98.58|94.4|93.83|92.02
00521|17608|/equities/zebra-tech|R1000GROWTH||370.04|365.1|371.02|361.61|350.84|346.63|347.81|341.18|342.73|351.81|350.37|344.01|344.83|352.54||362.74|357.5|351.11|343.7|353.55|356.45|361.11|359.84|360.52|363.3|368.51|360.52|354.65|366.42|371.26|376.03|379.63|378.37|383.06|378.08|376.49|364.24|368.99|368.83|291.64|293.82|288.57|282.98|284.4|264.59|259.92|256.95|262.75|262.4|264.69|267.4|265.04|255.17|260.11|266.71|272.52|272.65|264.32|264.65|270.29||267.18|267.85|263.26|255.81|251.53|243.39|247.78|237.72|245.69||235.98|232.98|237.39|240.05|228.42|222.44|216.79|234.2|233.04|232.11|245.48|249.3|254.44|249.96|243.63|247.9|252.51|252.44||255.55|242.26|243.47|247.15|260.06|259.35|258.1|246.76|241.79|216.96|226.03|228.62|229.76|228.39|223.73|227.08|226.26|215.54|219.24|221|227.71|226.87|231.1|236.67|237.3|234.43|233.04|229.64|226.7|226.09|222.13|223.07|221.14|212.51|211.12||202.835|207.28|209.08|199.3|202.64|204.42|208.45|207.49|205.87|203.62|206.19|207.51|209.06|203.97|202.72|204.05|213.67|212.47|213.78|219.65|229.67|231.42|225.38|223.92|223.96|235.03|239.01|235.83|231.32|255.41|251.74|252.52|260.76||264.62|274.15|252.495|256.57|257.79|251.4|241.08|245.25|233.16|242.01|234.98|237.96|236.23|238.56|243.51|240.54|246.83|242.98|238.71||251.21|258.85|262.51|261.44|264.43|259.48|254.64|246.96|257.61|252.64|248.3||242.82|246.74|245.74|246.27||245.9|246.76|249.38|251.65|252.71|254.27|261.17|265.29|268.39|273.54|271.3|265.24|264.41|264.81|263.05|259.34|253.37|251.29|252.75||250.5|249.31|242.45|240.95|228.4|230.93|230.9|232.71|240.56|241.57|255.69|255.17|260.63|259.54|258.24|266.27|260.35|270.58|269.25|261.37|270.77|274.31|310.57|308.82|313.89|302.63|306.21|301.45|293.31|293.93|293.345|288.99|281.96|275.89
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||370.44|373.6|375.87|371.09|361.78|362.31|366.6|362.01|365|355.2|346.23|344.25|336.94|337.75||339.97|342.73|342.63|338.65|341.11|337.47|346.09|349.92|348.48|353.32|353.08|353.77|352.79|346.59|346.61|349.42|346.16|352.29|351.37|352.13|354.07|348.6|351.02|348.76|347.94|340.96|339.59|337.46|337|331.25|328.2|355.48|358.41|359.24|352.32|358.24|362.44|359|357.65|359.7|353.71|357.66|353.68|356.08|357.64||365.74|365|359|354.68|350.85|346.56|340.41|336.39|329.71||327.95|323.59|329.58|331.43|328.82|330.34|330.92|334.66|319.75|314.5|317.32|316.31|312.17|316.3|322.81|321.8|312.71|316.17||316.42|316.13|305.5|303.93|304.41|302.89|300.19|302.4|312.07|322.3|325.92|322.01|312.55|309.97|300.18|300.68|297.59|295.36|292.13|302.2|306.16|309.7|274.41|274.72|278|273.73|269.81|266.5|267.93|259.96|256.55|258.54|265.93|259.35|256.85||254.8|252.74|250.64|245.14|243.35|248.12|247.02|245.27|241.4|237.03|240.33|239|239.42|240.31|235.46|231.09|238.25|233.83|248.06|245.86|244.35|248.84|251.38|251.25|254.34|249.02|247.88|245.38|244.22|241.12|243.83|248.26|243.19||250.49|243.61|246.16|243.56|248.93|248.95|231.62|237.05|230.95|237.5|231.12|232.65|235.89|240.53|241.4|236.66|247.78|255.16|250.5||259.79|279.41|274.98|271.83|272.91|275.52|275.23|278.44|280.83|279.03|276.4||275.14|276.87|275.6|274.3||276.66|277.49|274.89|272.54|268.66|269.13|266.44|271.86|267.56|272.54|266.96|266.07|269.08|280.23|281.77|284.31|273.03|274.14|277.25||277.14|280.84|273.99|271.07|257.77|257.9|260.14|262.41|261.36|266.66|273.85|277.41|275.47|271.04|275.34|283.54|286.94|279.78|282.07|278.54|284.86|283.49|287.22|297.47|307.25|277|279.39|274.9|270.6|267.19|262.95|261.17|262.47|261.77
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||193.36|187.53|189.27|192.21|193.83|192.94|194.56|196.76|198.26|203.54|201.95|201.03|197.245|200.44||211.73|222|226.24|225.66|231.74|236.74|231.89|236.93|233.5|229.06|223.49|222.36|220.22|216.35|212.72|217.02|216.26|212.49|212|209.86|216.26|213.26|207.27|202.37|200.5|196.16|197.53|193.53|195.52|184.37|172.91|169.77|177.73|188.04|189.02|184.14|186.36|190.16|187.79|189.57|191.82|192.35|189.35|195.72|188.46||192.01|188.87|184.53|184.82|183.09|176.91|177.93|171.52|172.08||173.46|165.66|170.03|168.09|150.58|154.59|151|155.67|152.49|156.8|160.07|154.58|156.95|164.78|159.29|156.7|157.58|154||160.25|159.27|160.73|154.65|162.67|159.2|153.7|149.07|155.19|157.33|163.93|171.35|167.97|166.14|172.57|175.84|168.65|169.33|171.97|174.06|176.78|177|182.27|182.45|189.8|183.89|179.33|179.935|163.55|159.61|152.58|154.55|160.69|155.9|155.07||156.45|150.5|150.15|148.01|146.6|151.96|152.92|154.73|159.98|156.64|159.26|164.99|169.81|167.78|161.36|161.75|169.48|169.93|176.59|179.17|183.48|177.75|175.46|176.41|176.47|180.41|173.06|164.38|164.66|176.29|176.19|173.38|162.34||160.34|161.14|175.47|185.64|186.24|182.47|183.86|195.83|202|207.67|204.62|207.68|206.66|207.36|209.41|207.23|207.65|206.48|205.67||205.32|210.11|213.13|217.4|214.87|215.56|224.1|230.52|229.38|226.72|219.79||226.48|228.13|231.01|233.95|232.06|232.06|232.7|234.89|234.25|230.94|221.3|227.94|226.98|227.49|224.52|220.3|229.99|225.43|225|221.19|222.48|216.98|205.58|198.37||195.98|195.49|188.08|189.63|187.73|202.315|212.08|210.65|206.96|195.21|196.51|200.63|204.08|204.31|196.46|238|239.93|242.05|254.37|254.07|266.06|261.42|263.35|258.15|254.59|252.31|261.97|265.37|263.06|266.67|272.61|270.54|273.52|266.02
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||206.55|205.7|203.47|205.19|205.42|199.39|199.53|197.54|192.84|187.81|199.59|188.99|192.93|194.96||193.78|191.44|186.1|189.26|195.69|195.38|201.09|202.25|190.94|188.15|188.65|183.75|186.45|193.18|201.8|198.82|203.62|210.5|197.85|191.52|188.67|192.32|197.31|190.51|184.89|180.35|171.02|157.97|169.71|170.76|173.99|176.61|174.87|174.58|169.35|168.61|168.56|171.92|182.57|181.15|186.96|184.69|181.05|166.46|173.28||159.99|166.62|169.88|164.1|157.6|165.45|161.74|162.2|174.56||169.67|164.93|168.01|169.09|163.24|156.4|151.76|152.16|156.4|154.27|166.01|174.37|175.33|170.68|159.47|155.27|154.31|158.01||154.03|148.59|140.49|141.58|141.71|141.97|147.81|140.69|142.54|136.43|141.77|141.75|147.06|170.22|172.62|172.7|172.71|168.68|165.29|172.47|176.91|172.55|177.73|172.86|166.85|164.23|161.01|154.33|154.37|152.02|147.35|146.05|145.07|133.64|126.25||126.68|124.85|122.78|116.13|120.77|122.55|135.01|130.8|135.88|131.22|136.26|136.07|133.07|135.35|133.57|134.03|138.23|139.62|137.17|132.89|139.4|134.83|124.6|129.3|133.5|130.25|132.89|128.77|127.43|132.79|137.23|139.54|142.58||141.59|135.12|140.66|143.45|141.74|137.49|128.67|130.28|139.39|138.37|141.74|148.15|150.15|146.69|143.72|136.34|138.41|127.29|127.52||129.83|130.59|125.09|129.93|123.42|122.89|123.72|130.08|132.58|137.19|133.6||131.03|132.44|134.15|131.84||130.77|131.32|130.73|131.12|124.62|122.36|126.13|125.89|124.76|134.39|132.36|130.04|129.11|128.59|128.55|127.8|127.22|128.11|130.68||127.65|125.04|122.17|117.43|119.59|124.81|123.45|127.26|131.37|130.3|134.98|134.93|137.26|134.65|134.02|140.42|153.55|157.59|157.69|158.44|162.03|156.77|156.81|153.82|152.76|146.59|145.94|146.48|143.1|146.01|143.38|138.79|147.45|154.1
00525|39269|/equities/generac-holdings|R1000GROWTH||208.14|198.05|199.42|206.17|204.96|207.44|207.23|175.11|175.03|176.98|186.99|181.67|186.48|190.21||187.35|183.02|180.76|181.42|185.38|183.8|197.29|206.62|201.78|203.56|205.98|206.75|210.81|211.56|221.25|219.3|216.66|221.9|215.86|206.09|212.22|211.18|217.41|218.63|201.21|197.11|191.91|195.19|195.6|197.54|202.01|210.5|213.42|215.61|213.25|214.91|215.38|226.58|225.12|226.95|233.94|235.86|236.61|235.8|257.81||252.66|270.22|292.81|283.81|278.62|295.16|284.14|274.54|295.54||279.15|268.2|265.66|270.1|262.36|257.33|239.11|260.99|265.89|261.54|278.14|285.31|284.58|269.26|277.91|279.45|280.53|274.82||270.14|247.79|245.19|243.97|253.05|263.68|276.49|267.25|269.59|271.4|269.41|266.75|267.42|263.68|257.07|259.34|259.23|252.92|217.12|220.3|220.93|218.38|213.69|213.85|217.26|212.1|207.41|204.4|211.87|205.16|207.03|207.34|202.93|191.1|195.52||194.09|199.05|195.33|185.5|194.4|198|205.16|209.21|201.85|199.31|200.85|200.27|205.18|202.48|200.53|204.1|212.62|210.71|207.11|204.02|218.81|220.89|221.21|230.38|225.37|234.35|236.58|235.17|227.45|229.19|227.47|228.35|233.46||224.45|215.73|214.99|182.3|185.83|183.53|172.37|177.18|173.28|170.96|168.04|170.01|174.17|170.45|167.11|173.01|175.34|172.06|162.06||160.85|161.43|160.26|157.7|156.6|152.78|148.79|141.86|145.27|148.68|141.1||136.37|137.86|138.48|140.56||140.81|139.87|140.05|138.94|136.99|144.82|155.36|158.43|160.75|167.65|166.57|160.11|164.04|162.33|163.24|159.17|155.31|149.22|151.63||148.82|148.56|144.73|146.04|140.22|147.26|142.46|140.51|151.21|154.63|162.42|157.92|156.64|155.29|153.79|159.18|156.59|163.75|168.02|165.78|180.86|190.15|190.41|191.95|189.04|183.09|192.5|195.77|190.49|192.64|191.67|183.82|174.12|170.08
00526|1166014|/equities/unity-software-inc|R1000GROWTH||41.55|41.42|44.1|43.11|43.21|41.4|41.84|42.13|43.01|43.45|43.96|42.07|42.54|42.75||41.66|42.08|40.76|40.92|42.1|43.31|43.49|44.38|44.99|46.16|46.93|46.54|47.11|46.74|45.45|46.25|45.79|44.53|43.87|43.1|43|40.81|35.47|35.22|33.38|31.71|33.34|32.04|31.83|30.44|28.62|28.94|29.27|29.87|29.81|28.99|30.19|31.27|31.75|30.68|30.89|30.73|29.46|29.66|29.65||29.32|30.19|28.58|28.31|28.23|26.71|27.15|27.61|27.14||27.48|26.47|28.06|28.49|27.24|26.71|26.66|28.44|28.8|29.17|30.03|29.22|30.77|32.17|30.47|29.94|27.76|26.77||25.57|25.54|26.23|26.2|26.8|27.16|27.28|26.89|26.84|26.87|28.16|26.73|27.28|27.34|27.72|27.13|26.42|26.11|26.54|26.64|26.01|24.31|25.82|25.41|26.53|25.92|25.93|25.26|23.35|22.8|21.62|21.57|22.24|22.01|21.99||22.75|21.96|21.94|20.54|19.45|17.13|17.8|18.14|18.65|18.39|19.15|19.71|20.09|19.76|19.43|19.43|20.04|20.67|21.25|19.85|20.73|20.38|20.02|18.87|18.23|19.58|18.58|18.29|17.13|18.25|18.49|18.55|18.36||18.68|19.65|21.41|29.06|27.53|25.11|23.21|24.94|25.87|28.81|29.1|38.4|40.16|41.25|43|42.34|42.13|41.99|41.54||40.95|43.98|42.04|45.67|47.29|44.66|45.28|45.36|45.55|45.91|44.25||44.17|45.13|45.05|45.15||45.44|45.2|46.24|46.42|44.54|43.78|44.57|45.22|46.16|49.23|48.98|49.47|49.04|45.78|44.15|44.62|44.42|43.14|42.52||42.47|42.58|41.59|38.77|37.71|39.22|37|36.67|36.72|37.16|40.05|41.45|43.13|40.03|39.93|42.36|35.87|37.55|37.9|36.13|37.14|36.88|39.17|37.29|36.29|35.25|36.29|35.27|35.24|34.72|37.41|36.58|37.14|36.08
00527|1072222|/equities/zscaler-inc|R1000GROWTH||193.05|214.64|214.45|210.18|207.13|197.31|197.47|191.58|193.89|191.73|164.54|163.48|166.1|161.94||169.8|177.8|172.73|178.37|188.385|184.23|187.3|170.31|168.42|176.06|181.745|174.95|184.6|185.7|184.44|183.6|188.18|177.32|178.55|176.68|168.68|162.6|161.65|163.22|154.46|151.2|148.39|153.77|151.63|147.3|142.32|139.7|142.26|148.72|149.82|149.94|146.43|148.19|152.09|141.82|139.27|147.12|143.55|149.5|150.42||147.33|146.45|141.15|137.6|132.26|123.8|127.27|126.17|124.06||124.85|124.38|127.23|130.42|129.52|126.11|124.73|125.84|129.25|130.78|135.26|134.37|144.15|155.71|139.73|130.04|126.41|184.6||182.37|171.01|174.45|175.25|174.69|161.05|153.7|152.43|146.17|148.87|152.13|152.79|138.83|141.36|142.2|139.81|130.68|134.73|136.07|134.11|135.5|132.97|142.66|139.61|134.8|134.68|134.33|131.01|122.68|122.62|118.05|122.23|137.85|142.09|139.52||138.56|136.67|140.29|137.26|133.16|141.5|139.44|139.41|151.8|151.47|155.4|155.99|156|153.69|153.76|151.61|153.81|156.61|162.62|164.06|161.96|156.21|154.67|148.58|146.99|167.36|155.7|149.36|143.28|159.75|168.99|172.13|172.59||177.72|170.9|171|174.34|170.18|167.33|169.39|185.79|188.05|200.61|200.01|200.63|213.95|219.67|214.55|209.62|208.31|208.66|206.32||213.98|210.58|214.27|216.845|216.63|216.73|220.32|231.16|222.03|222.76|220.57||224.92|227.42|228.02|230.52||229.6|229.32|232.05|232.55|231.09|226.43|232.78|230.31|236.28|242.08|243.29|243.01|244.88|242.68|241.85|243.66|241.68|243.28|251.5||251.97|289.73|280.35|275.01|279.73|291.81|293.11|294.92|299.45|308.6|317.08|331.29|328.9|320.01|317.92|323.9|328.3|336.27|331.14|322.04|320.96|328.98|326.33|323|318.77|307.92|310.37|305.9|300.25|299.24|302.35|301.8|313.04|309.88
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||44.25|44.97|45.92|46.49|47.06|47.57|47.57|49|49.96|49.67|47.25|47.63|47.94|47.6||49.16|50.86|48.76|47.62|49.23|50.31|48.87|48.11|47.71|48.16|47.82|47.4|47.71|49.17|48.5|49.78|51.31|48.7|49.48|49.26|47.99|47|48.32|48.57|47.22|45.13|45.39|47.41|46.36|44.9|43.51|41.26|41.89|44.26|45.18|44.71|44.66|44.63|41.37|42.86|41.36|40.52|39.3|40.68|40.23||40.48|38.78|36.16|35.93|35.52|33.38|33.46|32.29|31.96||32.47|32.19|33.68|33.54|33.18|32.13|32.39|34.09|35.14|35.97|35.96|35.2|38.47|39.51|37.02|34.85|34.7|34.9||36.14|36.45|38.34|37.75|38.52|40.07|39.49|39.96|41.23|41.5|41.83|37.66|37.07|38.32|39.72|39.07|38|37.25|37.73|37.55|37.19|36.66|40.04|39.78|39.63|38.81|38.21|39.31|37|36.76|34.71|36.18|38.08|38.28|38.49||38.63|38.44|38.3|37.24|37|38.15|38.17|38.5|40.49|39.85|40.87|39.98|41.17|39.59|39.79|39.65|41.21|42.27|44.47|45.06|45.13|43.64|43.74|44.19|44.51|43.57|43.2|42.49|41.94|46.2|46.63|44.91|45.12||46.99|46.37|47.02|50.61|50.76|48.94|35.68|37.23|37.06|41.63|43.17|43.39|46.55|47.06|49.35|48.45|46.79|44.39|45||46.6|48.25|50.31|51.26|53.7|54.48|54.55|56.31|55.33|53.67|50.56||54.54|55.14|55.22|55.23||55.23|55.17|56.13|55.98|54.93|53.27|54.21|54.17|54.55|54.96|55.59|54.25|54.48|53.45|52.67|51.76|50.25|50.67|50.15||49.54|49.49|49.35|48.19|47.04|48.52|48.5|49.63|50.35|50.11|51.92|46.57|47.19|45.59|44.37|46.52|47.11|49.2|49.66|48.99|49.14|50.37|50.8|51.21|50.77|50.71|52.97|52.52|51.08|49.65|49.26|49.9|49.6|49.34
00529|1127189|/equities/pinterest-inc|R1000GROWTH||18.9|18.72|18.45|18.39|19.36|18.6|18.31|18.65|18.76|19.69|19.05|18.78|18.28|20.14||20.4|20.85|21.22|21.25|21.71|23.19|22.88|23.31|23.66|23.47|23.4|23.23|23.39|23.06|23.07|24.06|23.32|22.9|23.75|24.37|23.68|23.33|23.36|25.58|24.16|24.01|24.43|24.44|24.36|23.5|22.13|21.89|22.54|22.83|22.81|23.2|23.09|23.68|22.61|22.6|22.52|22.7|22.53|22.42|22.25||22.07|21.89|21.03|21.88|20.82|19.48|19.86|19.53|19.5||20.27|20.36|21.16|21.33|20.21|21.5|21.77|21.92|21.99|21.42|21.59|20.67|20.87|21.35|20.05|20.65|20.03|19.33||19.29|18.85|18.81|18.84|19.93|19.47|19.03|19.35|20.56|20.76|21.27|21.55|21.16|22.28|20.85|20.22|19.66|19.73|19.88|20.33|19.92|19.79|20.62|20.62|20.64|20.12|20.12|20.27|18.7|18.02|17.62|17.94|18.1|18.2|18.25||18.18|18.29|18.34|18.01|17.76|17.96|18.68|18.39|18.92|18.68|18.66|18.77|18.56|18.27|18.18|18.09|19.38|19.37|19.65|20.01|19.75|19.38|19.1|17.48|17.13|17.81|17.57|16.95|16.69|17.77|16.77|16.38|15.51||15.42|18.54|19.09|20.33|20.14|19.6|19.32|19.87|20.77|22|22.13|22.35|22.56|23.41|25.9|25.91|25.65|24.99|25.39||25.91|26.79|27.07|27.57|26.82|27.14|26.8|27.49|27.07|26.5|26.56||25.89|26.03|25.88|26.14||26.13|26.02|26.39|26.08|26.24|25.88|25.78|25.76|25.99|26.88|27.79|27.18|27.15|26.75|27.23|27.41|26.89|26.84|26.12||25.57|25.51|24.79|24.96|24.81|25.49|25.77|25.52|26.62|26.77|27.32|27.36|27.01|27.09|26.28|25.75|32.91|33.7|33.1|32.51|32.81|33.2|35.24|33.97|33.45|32.99|33.75|32.9|32.39|32.59|33.33|33.12|32.27|30.4
00530|16662|/equities/monolithic-power|R1000GROWTH||1367.4301|1335.55|1355.47|1380.62|1277.6801|1217.8|1169.58|1147.61|1142.46|1143.24|1234.46|1186.08|1203.75|1218.5||1223.86|1213.65|1219.36|1225.96|1267.77|1256.26|1311.08|1303.88|1304.15|1285.03|1316.28|1310.6|1300.14|1333.1801|1415.99|1402.01|1362.55|1425.01|1402.11|1381.1|1401.54|1359.08|1345.455|1335.03|1344.37|1426.03|1316.1801|1248.76|1282.01|1339.08|1333.8101|1397.15|1398.45|1383.26|1328.8|1312|1305.65|1352.66|1376.41|1291.38|1352.74|1374.13|1315.51|1272.8101|1346.13||1288.16|1331.73|1382.36|1312.77|1313.3199|1438.3|1434.95|1423.76|1537.88||1563.7|1448.21|1498.77|1652.29|1577.3199|1589.55|1473.04|1531.98|1559.1801|1481.05|1652.6|1689.89|1624.99|1542.39|1566.21|1633.17|1620.17|1662.98||1589.8101|1561.25|1553.27|1468.11|1486.33|1550.02|1613.97|1650.35|1599.52|1661.1|1600.84|1575.96|1652.35|1588.12|1573.3|1583.48|1614.41|1526.84|1504.08|1587.5699|1632.0601|1592.17|1522.04|1527.95|1490.86|1468.35|1402.8101|1353|1363.42|1372.23|1353.85|1334.21|1312.9399|1191.22|1180.03||1118.49|1119.51|1093.35|1002.34|1053.01|1058.28|1118.66|1101.59|1076.35|1068.85|1092.6899|1075.29|1066.66|1077.4|1052.59|1033.88|1071.09|1055.8199|1062|1023.16|1078.4399|1099.02|1074.37|1142.58|1142.74|1180.13|1231.95|1213.67|1190.0601|1204.1|1175.22|1188.3199|1173.1801||1171.47|1155.9301|1196.73|1142.02|1206.1801|1229.8199|1155.99|1136.83|1164.83|1173.22|1124.15|1183.15|1161.78|1095.49|1068.14|1063.74|1076.67|1074.9301|1034.49||1033.17|1009.54|983.6|983.28|967.16|958.97|959.09|959.08|1005.38|955.03|936.31||906.36|923.91|930.04|946.32||953.25|943.55|945.16|937.11|929.48|912.25|951.36|949.4|946.51|981.48|979.02|962.95|983.58|963.275|952.74|958.02|952.18|928.35|928.17||924.95|908.61|892.97|872.35|857.19|884.65|856.96|897.01|920.19|924.29|958.35|954.71|976.31|958.26|958.07|1000.15|957.87|1003.93|1005|1087.5601|1094.08|1086.36|1105.05|1074.91|1070.8|1001.4|1028.67|1031.59|1004.65|1026.83|1007.93|968.25|981.67|904.44
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||28.09|27.855|28.26|28.77|29.04|29.09|29.295|30.36|31.56|31.52|30.46|29.49|29.58|30.34||30.91|31.68|31.26|31.98|32.07|32.22|31.34|32.14|32.81|32.84|32.26|32.26|33.73|31.38|31.35|32.38|33.05|30.5|31.12|31.48|30.24|29.58|30.21|29.815|30.03|28.76|29.46|29.83|30.33|29.17|27.66|27.14|27.69|28.5|29.68|29.78|30.37|28.49|27.68|28.77|28.39|29.19|29.34|29.87|28.7||30|29.36|28.32|29.32|30.25|28.64|29.81|30.26|29.22||30.12|30.46|31.97|32.04|32.84|32.65|34.23|33.93|33.39|33.89|33.66|33.4|33.66|33.86|32.2|32.3|32.32|32.52||33.95|33.93|34.01|33.8|33.2|32.68|31.85|31.97|33.05|32.92|32.77|34.98|34.07|34.9|35.38|34.72|34.61|34.14|35.96|36.24|36.44|37.38|38.77|38.91|40.06|39.72|40.04|39.31|37.6|37.06|36.48|37.32|38.82|39.48|41.175||39.95|39.63|40.34|40.88|39.77|41.3|41.41|41.46|42.91|42.9|42.82|43.11|44.25|43.62|43.63|43.36|45.34|46.33|48.42|48.38|48.91|47.6|46.78|45.17|44.63|45|44.78|49.15|47.87|49.87|49.07|48.94|45.74||44.99|45.03|47.87|50.85|50.96|50.28|50.99|52.34|51.73|61.18|61.5|61.93|65.2|66.22|65.81|65.6|66.26|64.77|63.82||65.34|63.38|63.87|61.82|59.3|58.49|61.36|61.66|67.2|66.42|65.69||67.24|67.86|67.6|67.01|66.89|66.89|66.64|66.6|65.23|64.88|64.83|63.62|63.75|68.23|67.47|67.87|67.93|66.33|68.01|68.19|69.02|68.2|68.02|68.8||67.82|69.2|67.55|67.25|65.52|66.02|66.81|67|68.05|68.53|69.02|68.41|67.23|67.52|67.36|70.44|69.79|69.38|68.81|69.64|70.51|78.23|78.12|77.89|77.66|77.19|76.85|74.96|73.99|74.35|75.19|75.73|75.18|75.58
00532|101887|/equities/paycom-soft|R1000GROWTH||220.46|220.81|221.68|224.61|226.24|226.28|226.06|227.59|226.76|222.85|218.91|216.04|215.58|219.16||231.67|240.52|236.25|237.95|239.1|238.53|237.04|232.31|231.7|229.62|229.07|226.72|222.16|215.72|214.19|218.13|223.63|211.28|212.23|213.45|214.94|215.97|174.8|175.3|168.67|163.96|161.52|168.92|161.72|151.3|145.35|138.7|139.3|144.22|149.71|147.94|150.48|144.73|143.67|146.5|139.08|139.56|138.5|143.78|139.9||139.21|133.96|125.68|127.18|129.18|124.48|127.22|124.28|123.67||124.85|123.72|129.13|134.69|134.52|132.24|136.72|136.14|135.7|137.62|137.08|137.79|144.23|148.58|139.67|136.8|132.28|132.82||137.8|134.35|137.98|141.17|139.18|136.24|133.61|134.9|137.6|138.44|136.87|138.43|126.36|131.68|132.23|131.96|126.76|127.93|124.82|123.91|123.72|125.5|130.43|130.44|132.98|126.93|125.53|123.64|119.84|119.61|113.59|114.84|117.83|124.22|122.97||123.56|120.8|121.54|120.97|117.06|123.03|119.82|118.96|126.59|124.82|124.15|124.49|125.87|123.47|125.71|126.62|130.33|131.91|138.25|138.01|136.66|134.11|131.81|128.3|125.83|129.79|123.91|119.34|114.43|114.71|120.72|124.22|122.32||125.31|119.76|118.71|124.94|129.42|130.97|131.59|129.84|124.33|133.31|134.75|134.34|139.65|142.19|147.45|152.29|152.57|149.18|147.48||148.41|152.78|154.58|157.5|158.94|157.17|157.8|156.82|156.55|153|152.4||159.36|160.52|160.76|160.41||160.4|159.63|165.42|162.72|164.31|166.97|162.77|162.81|166.61|166.08|163.8|162.7|163.97|165.72|166.14|164.56|161.95|161.81|161.17||160.82|164.34|159.21|162.14|159.91|160.97|161.33|164.09|166.12|164.66|167.66|170.34|166.8|162.15|164.01|183.71|181.91|184.85|187.09|185.29|186.46|198.5|200.24|199.51|200.25|202.35|206.86|201.09|200.69|200.49|199.5|200.53|201.3|199.82
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||268.54|276.28|273.61|272.96|274.98|268.34|269.85|267.75|270.98|274.28|278.34|277.84|275.93|276.02||292|290.85|295.86|294.13|291.69|282.33|280.8|284.08|278.8|280.79|277.51|279.17|274.3|273.78|266.93|271.64|266.48|268.11|265.43|265.68|256.14|265.77|254.76|257.29|258.08|263.57|258.06|258.61|252.18|255.88|269.72|271.99|267.4|262.59|264.95|262.6|259|255.83|265.03|263.29|258.64|261.29|260.94|255|246.09||245.97|243.92|239.01|243.97|241.64|235.1|230.86|234.22|230.85||227.03|231.41|230.86|235.25|241.28|240.14|241.81|239.4|236.61|238.82|241.07|235.37|236.01|227.88|224.86|229.57|230.97|234.05||240.85|240.45|243.66|246.77|247.74|241.84|241.08|239.38|244.31|240.7|240.11|246.78|261.42|269.52|272.85|270.06|274.95|272.23|264.98|259.4|257.09|257.19|257.48|257.78|252.35|251.07|262.74|256.75|259.68|261.6|265.54|265.77|275.21|284.27|284.05||281.16|275.84|283.76|293.64|296.91|291.4|284.39|294.58|287.2|280.89|281.87|266.22|251.5|251.29|252.27|253.84|250.32|245.76|250.8|255.15|249.54|248.98|246.07|248.93|235.73|232.51|220.68|220.96|223.35|226.47|226.19|223.72|219.01||220.79|217.69|219.41|218.37|215.65|213.11|210.54|213.86|210.96|207.76|211.52|212.99|208.04|205.73|206.51|207.35|206.79|207.3|203.04||206.7|202.74|199.72|193.69|193.44|194.18|196.5|196.07|194.59|198.72|197.8||194.39|193.44|192.6|189.31||190.33|191.7|189.37|189.76|189.85|190.35|189.28|188.83|189.36|191.6|192.91|198.72|200.8|205.69|207.9|208.46|209.28|210.69|208.46||205.79|204.91|204.58|205.5|208.17|209.62|212.46|215.21|215.19|213.3|213.55|212|211.55|207.9|208.03|205.63|206.75|209.61|212|211.52|211.13|216|219.8|219.59|221.54|224.46|222.22|221.32|218.96|220.07|225.23|226.22|227|227.37
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||270.37|275.02|267.86|270.09|269.88|266.42|269.44|268.82|269.67|265.67|261.77|257.3|256.98|259.21||267.77|271.62|263.84|258.35|261.19|261.75|262.38|261.51|259.42|260.24|259.82|256.05|249.28|240.03|241.24|236.66|241.52|241.71|243.84|241.99|238.7|232.43|236.05|228.2|233.36|235.02|237.79|247.56|242.94|213.22|208.05|207.32|198.52|201.62|203.9|206.26|210.49|206.81|207.83|207.55|207.85|208.97|203.79|208.23|205.97||207.04|203.2|193.22|193.28|191.14|186.43|185.62|171.28|167.81||167.77|170.67|179.17|178.39|181.46|181.06|182.17|186.25|183.69|183.45|186.88|182.05|180.64|186.82|182.21|181.09|165.62|162||167.9|168.02|171.5|173.18|172.81|169.12|170.68|172.38|175.06|173.55|178.71|178.64|176.47|176.42|160.94|157.77|158.37|156.66|158.98|163.84|162.28|160.68|175.21|175.69|176.76|176.46|171.95|178.1|175.28|171.99|167.34|168.98|172.54|170.62|170.72||173.26|172.4|170.54|166.16|163.85|169.4|165.64|166.09|166.96|166.07|166.47|167.02|168.43|164.89|164.72|162.93|171.58|170.93|178.55|174.49|178.5|177.88|173.96|174.27|178.81|170.64|161.91|164.88|162.31|165.62|169.36|171.06|164.44||166.94|168.85|177.18|182.45|192.67|187.49|180.96|202.54|203.77|231.23|230.15|235.62|239.76|241.04|239.43|235.31|239.05|241.4|233.69||237.68|241.28|241.35|241.57|240.86|242.41|243.19|244.29|240.53|234.59|225.37||225.41|227.69|227.11|226.92||226.02|225.15|224.37|220.69|222.52|221.43|221.68|223.63|222.26|225.98|222.92|218.06|223.57|225.85|224.92|227.24|225.63|228.47|230.01||231.8|231.92|228.18|224.9|217.11|217.48|217.28|216.12|220.61|223.55|220.88|218.53|213.05|210.46|210.86|210.12|210.96|213.88|216.46|216.47|217.83|218.13|217.43|220.52|219.91|217.86|218.67|212.05|204.55|205.75|203.12|204.76|203.77|198.17
00535|8362|/equities/teradyne-inc|R1000GROWTH||398.38|387.7|389.14|398.69|381.54|371.47|353.13|341.15|332.85|329.2|379.72|370.19|383.69|372.06||357.03|338.59|341.62|335.46|349.83|354.97|372.06|363.1|366.43|364.9|375.74|383.15|379.65|404.29|443.14|418.79|410.52|402.74|379.56|365.1|379.31|384.89|389.39|403.56|365.8|367.69|365.49|319.41|320.65|334.77|349.92|373.75|369.46|374.04|333.76|322.355|322.3|342.12|353.23|341.11|359.6|362.75|351.57|343.11|379.52||369.09|427.34|483.84|463.21|436.86|471.96|427.2|420.12|457||437.92|408.56|409.35|432.41|403.2|381.4|347.59|369.21|374.69|357.93|406.86|409.67|392.62|369.47|374.31|382.65|375.83|389.14||358.44|353.44|344.34|321.52|321.05|337.88|356.55|363.38|358.45|366.64|359.77|354.11|382.48|357.1|337.44|345.42|343.47|306.33|380.13|402|418.08|400.99|385.18|379.93|375.21|380.38|365.92|364.96|365.51|370.13|367.99|364.21|358.29|320.48|315.43||309.61|312.2|296.46|276.35|295.61|297.34|323.36|320.14|303.92|290.83|302.4|300.07|299.4|298.27|286.42|286.61|301.99|300.77|296.44|273.05|305.58|305.2|304.22|325.83|320.03|332.7|342.82|329.09|318.5|324.85|315.9|314.82|305.53||314.66|311.03|321.45|304.89|310.01|300.11|271.13|269.07|282.98|249.53|241.05|251.87|250.48|238.94|231.75|229.18|229.14|231.89|223.98||228.145|227.7|230.19|229.27|224.36|217.26|216.31|222.48|228.84|219.5|207.56||193.56|196.67|197.36|198.9||198.53|198.5|197.22|195.18|190.45|185.21|192.29|194.7|193.37|203.97|204.01|199.97|202.99|200.77|198.63|195.08|189.94|179.63|181.89||179.38|167.67|165.97|158.91|155.9|168.23|163.72|167.44|169.97|169.59|179.27|177.23|184.08|182.28|185.02|187.59|175.65|183.07|181.76|176.88|173.94|144.38|147.5|144.28|145.04|138.84|143.33|139.19|138.16|139.3|141.03|136.97|139.13|132.08
00536|16924|/equities/plug-power|R1000GROWTH||1.98|1.96|2.04|2.11|2.09|2.09|2.12|2.02|2.05|2.06|2.1|2.11|2.17|2.26||2.17|2.11|2.09|2.09|2.16|2.19|2.27|2.17|2.27|2.17|2.27|2.2|2.25|2.16|2.28|2.32|2.3|2.29|2.22|2.11|2.18|2.07|2.1|2.16|2.08|2.06|2.09|1.9|1.96|2.06|2.09|2.19|2.23|2.27|2.13|2.17|2.15|2.21|2.27|2.17|2.23|2.38|2.46|2.48|2.64||2.64|2.64|2.71|2.59|2.54|2.57|2.61|2.71|2.79||2.85|2.65|2.71|2.8|2.76|2.83|2.86|2.91|3.19|3.215|3.6|3.69|4.09|3.94|3.95|4.12|4.14|3.84||3.78|3.78|3.31|3.31|3.45|3.78|3.79|3.96|3.56|3.52|3.12|3.13|3.31|3.32|3.13|3.11|3.13|3.41|3.03|3.08|3.14|3.18|3.19|3.08|3.22|2.78|2.86|2.93|2.94|2.77|2.74|2.74|2.65|2.52|2.69||2.41|2.25|2.26|2.14|2.18|2.25|2.27|2.29|2.31|2.23|2.4|2.32|2.33|2.24|2.15|2.21|2.23|2.12|2.18|2.13|2.29|2.48|2.23|1.81|1.79|1.91|1.91|1.91|1.84|1.87|1.91|1.86|1.82||1.89|1.82|1.96|2.04|2.1|2.075|1.86|2.05|2.13|2.08|2.115|2.34|2.45|2.41|2.3|2.5|2.59|2.22|2.31||2.36|2.26|2.35|2.28|2.28|2.19|2.32|2.28|2.39|2.37|2.23||1.97|1.94|1.97|2.07||2.1|2.05|2.11|2.2|2.26|2.16|2.29|2.22|2.32|2.36|2.26|2.21|2.16|2.2|2.23|2.23|2.11|1.92|2.01||1.98|1.95|1.96|1.98|1.89|1.9|2.14|2.085|2.245|2.49|2.73|2.53|2.56|2.65|2.51|2.64|2.52|2.75|2.69|2.65|2.76|2.79|2.96|2.95|2.88|2.92|3.12|3.4|3.4|3.48|3.85|4.05|3.9|3.42
00537|1130930|/equities/avantor-inc|R1000GROWTH||15.25|15.38|14.76|14.94|15.1|15.52|15.86|15.61|15.44|15.16|14.81|14.88|14.88|15.25||14.97|15.19|14.65|14.2|14.54|14.58|14.61|14.5|14.42|14.26|14.46|14.25|13.96|13.33|13.5|13.66|13.85|13.93|13.77|13.73|13.59|13.18|13.36|13.68|13.67|13.78|13.86|14.38|12.42|11.76|11.44|11.35|10.95|10.99|10.66|11.07|11.26|11.2|11.29|10.56|10.39|10.51|9.76|10.2|10.37||10.32|10.01|9.9|10.03|10.28|10.08|9.69|9.43|9.35||9.58|9.46|9.57|9.71|9.39|9.66|9.65|9.91|9.69|9.16|9.52|9.07|8.99|9.19|9.12|9.15|8.4|8.14||8.12|7.87|7.88|7.64|7.6|7.62|7.94|7.87|8.17|7.97|8.31|8.31|8.43|8.05|7.99|7.96|8.1|7.85|7.86|7.97|7.9|7.76|8.28|8.53|8.5|8.52|8.26|8.37|8.2|8.18|7.9|7.92|8|8|7.98||7.9|7.77|7.84|7.59|7.41|7.67|7.69|7.73|7.59|7.51|7.61|7.7|7.8|7.61|7.93|7.9|8.29|8.15|8.15|8.17|8.52|8.65|8.78|8.81|9.05|9.01|9.06|9.11|8.89|9.03|9.21|9.27|9.05||9.2|9.14|9.64|11.16|11.23|11.26|10.79|11.14|10.85|11.07|10.92|10.81|11.05|11.65|11.79|11.8|12.24|12.21|11.85||12.16|12.02|12.38|12.6|12.28|12.41|12.06|12.08|12.27|11.89|11.46||11.46|11.47|11.38|11.43||11.28|11.27|11.24|11.27|11.07|11.1|11.2|11.28|11.17|11.47|11.51|10.63|10.71|10.93|11.15|11.29|11.64|11.75|11.73||11.74|11.85|11.51|11.52|10.99|11.01|11.14|10.88|11.38|11.7|11.55|11.5|11.5|11.55|11.32|11.58|11.58|11.68|11.82|11.05|11.58|15.08|15.11|15.4|15.46|15.16|15.6|15.18|14.78|14.57|13.87|13.91|13.78|13.4
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||56.37|54.87|55.1|55.26|54.62|53.88|54.39|54.26|55.54|57.26|57.46|56.64|57.95|59.11||59.71|59.08|57.58|57.25|58.22|58.79|58.84|58.74|58.52|59.97|60.37|60.15|61.2|61.42|62.56|62.78|63.35|63.08|63.62|63.44|64.01|63.96|65.43|65.69|63.17|61.81|61.39|59.92|63.16|69.33|68.88|69.15|68.1|66.69|66.98|68.69|69.34|68.74|69.76|68.61|69.34|67.81|66.74|68.67|70.1||70.07|72.07|73.35|73.43|73.59|76|74.06|70.75|71.85||71.81|69.49|71.15|71.13|69.91|69.74|67.97|71.24|67.35|67.16|68.54|67.58|66.42|65.11|63.87|63.81|64.51|64.89||63.14|62.18|63.59|61.44|64.51|64.67|66.73|65.57|65.56|65.88|66.83|67.22|67.9|64.18|65.89|67.62|67.17|61.74|62|61.91|60.97|61.54|60.65|61.71|61.65|61.32|59.71|58.55|64.66|64.32|63.34|61.46|58.29|55.44|55.59||55.71|56.9|56.31|54.36|54.25|54.67|59.25|58.58|58.3|58.07|58.97|57.61|56.98|55.85|55.65|56.49|58.69|58.43|58.72|58.35|60.4|61.08|61.17|63.84|64.4|62.76|61.5|63.53|63.46|64.14|62.92|64.33|66.43||65.4|64.89|67.08|65.82|65.32|63.92|63.1|63.55|61.2|60.36|59.58|59.79|57.91|57.07|57.37|57.3|57.44|57.74|55.21||56.19|55.55|55.6|55.21|55.38|56.25|53.86|52.57|53.5|53.79|53.52||52.84|53.43|53.61|53.59||53.5|53.34|53.2|53.77|53.2|52.4|53.44|52.58|52.94|54.15|53.4|52.84|53.03|54.29|54.5|54.62|53.82|54.25|54.88||54.36|53.95|51.75|52.41|50.36|51.25|52.01|53.13|54.1|55.16|55.99|56.97|57.33|57.51|56.57|56.85|57.55|57.86|59.49|58.85|60.75|58.74|58.29|57.84|57.12|56.74|59.82|57.67|56.2|56.75|57.21|57.5|56.87|56.66
00539|1008759|/equities/carvana|R1000GROWTH||65.06|64.18|63.95|65.4|67.18|65.11|65.84|65.4|66.9|70.87|69.16|70.28|73.41|74.72||74.59|73.43|74.16|72.18|73.46|74.04|74.09|73.95|75.77|72.33|69.91|71.52|70.44|65|70.09|75.59|73.7|72.48|72|74.16|70.85|68.34|69.48|68.03|66.13|62.36|61.44|66.32|66.07|64.04|60.46|60.19|62.75|65.58|64.14|67.34|70.66|70.59|70.38|64.99|65.83|67.12|66.36|67.49|70.38||68.6|67.87|65.82|63.72|62.35|66.2|67.91|64.83|66.67||66.56|62.86|70.04|68.9|64.1|67.82|67.25|69.61|69.45|66.51|66.19|63.65|65.6|71|73|73.49|73|70.15||68.28|64.39|64.91|63.35|66.02|67.17|69.53|69.9|73.72|76.23|77.94|80.004|77.876|75.818|75.31|76.52|79.16|79.318|81.284|81.346|81.816|80.604|83.358|80.184|80.398|77.506|72.448|74.216|74.842|71.854|67.262|65.386|67.762|64.044|63.37||62.782|62.418|62.876|58.16|60.408|60.274|61.712|60.194|59.92|56.256|58.836|58.234|62.948|61.194|60.03|58.528|61.896|63.754|65.652|63.54|66.232|63.252|63.798|64.622|66.832|70.78|66.978|65.032|65.02|67.324|66.558|72.306|70.188||68.574|68.828|72.814|78.338|82.322|80.734|76.738|78.608|82.072|81.578|80.222|85.488|82.008|95.544|94.742|94.662|95.69|91.004|88.458||88.624|92.176|91.722|93.71|92.904|92.618|88.516|90.156|88.088|86.012|80.05||84.404|85.91|86.71|87.694||88.314|87.47|86.718|90.044|93.148|89.246|91.036|89.584|91.136|94.546|93.534|91.266|89.596|79.954|79.77|79|76.436|75.052|74.9||71.466|70.246|66.18|61.976|62.65|65.95|63.444|64.624|63.662|63.708|65.638|65.376|64.456|60.798|58.028|61.936|61.958|66.466|61.308|61.014|70.79|72.44|71.03|70.24|68.402|65.376|71.174|67.52|66.762|68.942|71.084|69.182|67.656|65.848
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||454.44|438.54|437.09|437.82|433.32|429.11|423.33|421.68|422.73|426.01|442.52|439.83|444.17|446||447.9|445.19|439.02|440.15|444.4|448.96|454.31|463.4|455.25|452.96|453.43|451.1|455.48|463.37|475.32|480.2|477.69|478.55|483.96|476.99|482.31|478.66|483.58|472.24|461.21|454.95|440.28|446.8|470.03|483.34|480.99|479.71|473.6|469.89|468.16|469.98|475|480.2|483.55|479.9|479.7|472|472.29|475.74|487.24||478.13|484.58|491.16|480.35|477.89|503.46|483.15|474.34|491.59||483.4|472.51|475.34|472.54|458.25|460.14|449.12|470.76|458.92|456.84|463.76|465.84|458.92|448.47|451.3|452.26|457.68|461.43||451.02|447.64|451.69|448.01|460.42|466.6|481.67|471.02|467.66|476.5|466.17|469.81|488.18|477.45|486.5|486.48|492.54|479.37|480.75|485.9|486.42|485.53|477.19|479.12|477.24|476.11|460.27|462.56|470.57|472.94|465.71|460.11|449.47|431.85|430.89||427.07|428.14|416.74|403.93|410.23|407.13|434|430.08|424.94|410.36|423.03|426.7|425.36|421.5|422.4|421.82|432.42|433.67|427.52|423.13|436.36|445.05|445.83|466.17|462.32|457.14|460.02|463.73|459.94|467.12|463.69|459.44|470.42||465.27|460.45|472.54|461.38|459.79|454.76|436.15|441.2|435.36|425.09|420.58|426.07|394.2|392.3|394.16|386.22|390.13|395.33|387.33||389.53|387.27|385.84|391.08|385.47|381.7|378.36|376.43|381.1|390.97|398||389.2|391.71|394.19|392.59||393.18|393.74|389.86|389.84|385.22|382.3|395.96|394.87|391.19|403.38|399.14|399|397.27|401.43|405.35|409.07|411.22|410.16|421.48||419.64|418.82|409.94|410.1|400.06|406.83|407.04|413.78|418.16|414.85|421.75|421.64|433.5|434.5|435.6|436.16|432.99|446.31|448.65|446.37|427.48|426.36|428.28|425.87|415.85|408.5|424.2|418.37|415.82|415.92|422.45|424.04|418.76|414.14
00541|41236|/equities/ringcentral-inc|R1000GROWTH||76.16|79.82|79.23|79.73|77.3|71.86|74.78|73.54|72.43|72.32|68.92|69.04|69.64|70.19||73.39|76.36|72.58|70.77|69.62|69.38|68.53|66.06|65.61|67.08|67.01|65.58|65.94|65.19|64.07|64.49|67.78|62.88|63.45|64.1|63.01|61.82|61.48|60.67|57.3|55.62|53.48|57.58|56.93|53.7|48.31|38.62|37.66|39.56|40.74|41.32|41.77|40.69|41.3|42.05|41.77|40.94|39.47|40.64|39.24||40.01|40.99|38.98|39.09|37.18|34.65|35.85|35.42|34.84||35.02|35.54|38.05|38.32|38.64|37.67|38.73|39.21|40.87|42.29|44.03|43.97|46.37|49.1|43.31|41.86|41.6|42.55||43.54|42.22|43.51|42.59|40.68|41.05|39.35|38.73|41.87|44.62|45.63|45.39|45.72|47.75|47.25|45.08|40.22|40.19|39.57|40.44|40.9|38.63|41.5|41.34|40.21|40.39|40.33|38.71|37.17|36.88|33.49|36.92|37.48|37.97|38.08||37.78|38.13|37.19|36.22|35.36|37.52|35.69|36.71|38.64|37.63|37.45|37.07|37.95|37.38|37.78|38.06|38.87|40.69|41.84|42.02|39.67|39.17|36.82|36.14|36.45|37.14|34.48|35.19|34.58|39.5|29.39|29.56|29||30.19|28.4|28.11|28.92|27.37|27.03|25.43|26.43|24.82|26.43|25.88|25.56|26.99|27.05|27.48|26.82|27.13|25.9|25.81||26.3|26.94|28.85|28.48|29.51|29.88|28.98|29.08|28.8|27.84|27.59||28.88|29.35|29.55|29.56||29.26|29.24|29.66|29.62|29.6|29.52|29.7|29.17|31.07|30.97|30.77|30.36|29.59|29.69|29.27|29.24|29.44|28.83|28.24||27.92|28.27|27.51|27.29|26.12|26.45|26.14|26.78|27.26|27.09|27.59|27.38|27.1|26.93|26.98|27.31|27.47|29.94|30.12|29.48|29.67|30.48|30.31|29.97|29.14|28.73|29.24|27.66|26.71|26.81|26.68|27.46|26.86|26.39
00542|16943|/equities/pool-corp|R1000GROWTH||164.91|161.71|166.61|168.6|167.92|167.96|167.65|167.76|166.86|171.76|173.04|175.76|177.92|177.34||185.22|184.07|182.99|182.76|186.52|188.07|186.06|188.38|186.36|188.24|187.98|190.33|195.99|187.5|190.47|194.84|200.57|199.41|201.5|199.98|206.31|201.08|206.63|203.44|195.58|185.71|190.68|193.45|192.16|184.61|183.77|183.33|196.19|196.36|201.03|201.17|207.92|202.37|210.07|210.82|210.44|207.97|204.2|209.62|215.22||219.47|215.69|214.9|211.62|211.61|207.38|205.36|194.84|195.61||198.99|194.34|198.08|191.03|195|192.34|189.89|192.42|180.95|185.52|183.22|180.69|179.6|182.07|181.4|184.7|184.41|182.35||184.64|181.69|181.83|178.54|181.39|175.35|175.24|175.37|182.33|184.77|187.77|190.44|188.09|187.04|203.23|208.09|213.32|209.61|216.28|225.28|232.55|228.68|234.22|233.13|232.09|227.62|225.64|226.59|217.98|217.33|214.91|213.51|209.45|201.48|204.69||202.93|200.08|202.33|200.49|198.74|201.04|202.17|203.24|205.26|200.34|204.36|205.77|210.74|208.78|206.64|204.12|210.88|208.88|214.52|213.66|217.92|220.31|221.22|222|227.18|223.31|214.75|217.26|218.5|221.62|218.36|255.33|255.46||265.83|269.56|271.48|267.33|262.57|266.16|257.54|260.42|252.95|253.6|254.09|255.38|258.48|264.46|266.1|265.02|266.82|266.74|260.69||267.99|267.61|265.34|261.98|258.46|252.28|242.8|237.01|239.38|236.25|229.71||228.75|231.07|229.33|232.49||231.24|230.55|232.3|232.01|236.36|236.28|236.67|238.34|240.27|240.29|240.58|233.31|236.92|239.52|241.92|245.98|244.73|243.37|243.6||244.27|243.89|236.71|239.98|230.21|233.88|240.24|237.84|242.32|245.93|250.54|254.31|248.86|252.01|248.37|253.03|258|259.48|267.06|277.2|283.55|286.95|293.56|293.75|300.31|297.59|302.63|294.07|290.21|290.17|290.44|295.46|291.73|289.91
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||255.96|249.59|246.51|251.65|244.32|239.56|245.51|239.36|238.27|249.99|248.68|247.51|258|260.1||266.11|264.5|267.4|246.11|240.69|237.1|236.56|239|240.08|236.01|236.22|229.3|242.61|228.61|224.6|228.65|227.12|223.95|221.2|216.98|219.2|216.12|228.72|219|220.33|205.52|205.48|286.62|288.41|278.4|271.77|268.74|266.99|271.37|272.67|267.47|283.15|279.14|281.26|288.06|298.76|312.79|323.5|321.59|313.04||312.78|301.67|301.03|293.52|291.37|293.17|294.06|288.18|286.41||278.09|282.72|281.9|287.8|282.85|289.39|291.22|297.69|292.16|303.05|303.64|292.58|286.12|295.63|301.98|305.06|295.63|295.5||297.45|300.51|298.48|294.3|286.27|286.98|293.45|291.48|292.03|284.84|295.05|295.91|303|301.11|297.925|296.11|309.49|301.19|302.11|308.51|305.54|313.79|310.58|308.43|310.94|309.66|320.13|333.39|339.41|333|322.11|321.28|327.25|319.52|330.34||318.85|328.73|330.87|316.09|317.36|328.16|328.7|308.05|306.66|312.17|311.1|314.8|320.42|318.91|313.41|317.23|320.43|322.38|323.59|320.66|320.51|327.3|318.65|325.07|332.92|331.24|327.36|332.85|329.35|336.19|339.37|332.68|332.61||314.4|308.48|322.28|322.98|320|328.16|331.24|351.96|351.8|339.11|338.06|346.79|349.58|354.75|361.35|357.98|370|365.46|355.53||359.27|359.26|366.86|369.96|370.91|398.29|399.4|422.5|406.4|397.83|400.17||397.65|397.25|398.82|400.59||400.69|398.7|407.73|400.23|396.04|392.1|391.17|391.5|397.55|412.63|404.46|415.21|430.02|458.12|465.34|473.29|464.93|454.56|451.23||445.12|429.8|434.23|436.38|445.79|460.76|462.3|460.54|449.16|453.97|452.74|451.95|441.7|442.7|440.49|434.56|423.47|434.07|456.04|449.56|481.59|475.91|478.58|463.43|464|464.9|474|491.22|481.67|481.07|470.27|469.36|464.95|460.46
00545|13978|/equities/entegris-inc.|R1000GROWTH||151.89|148.63|150.93|151.11|143.14|142.25|134.67|130.2|129.64|128.52|140.37|137.4|143.03|141.09||138.74|130.7|131.31|129.51|135.29|134.92|145.31|142.46|138.87|138.25|143.66|144.63|144.28|150.265|163.09|161.76|163.81|161.08|150.21|144.21|152.08|142.65|145.55|144.56|125.2|119.05|117.11|107.01|118.16|126.37|129.15|135.3|137.48|140.17|133.79|138.74|134.6|138.69|140.63|136.27|145.35|146.1|138.715|135.08|145.17||146.66|165.19|179.86|171.04|161.43|176.28|171.46|168.22|184||178.77|157.34|151.61|162.89|150.52|144.92|128.88|134.35|132.71|125.41|139.88|140.33|142.92|135.73|138.79|138.44|140|142.12||135.28|131.39|127.7|124.22|127.21|133.07|139.26|145.04|145.31|149.15|149.11|147.66|155.86|149.29|138.96|142.29|141.38|149.37|144.72|156.44|155.98|149.33|147.93|146.99|148.92|146.06|135.92|136.995|137.44|138.07|135.32|132.63|129.6|118.55|115.68||116.4|118.71|117.24|108.64|113.59|115.75|123.18|121.67|115.01|114.66|115.86|115.58|116.08|111.64|108.28|109.98|116.18|116.88|117.34|112.44|124.58|129|126.79|135.5|132.45|132.2|137.34|136.27|136.42|134.49|132.67|131.89|129.56||131.43|130.9|137.79|133.44|122.39|122.37|110.33|112.41|113.7|119.48|118.07|122.71|120.65|120.41|115.63|114.705|118.52|119.74|115||117.35|113.54|104.09|102.07|101.84|102.99|99.85|97.85|99.56|93.28|89.56||84.25|86.69|85.94|86.27|85.49|85.49|84.94|85.12|84.06|84.55|85.03|87.96|89.92|92.55|95.99|94.73|92.59|89.1|89.15|88.14|86.27|79.82|76.29|77.14||75.08|73.72|73.99|73.66|68.8|73.765|72.76|74.79|78.28|81.06|84.04|83.68|85.96|86.67|85.7|88.5|86.46|91.38|91.57|87.5|94.54|91.71|94.32|91.52|90.75|88.81|92.67|92.6|90.94|90.54|94.62|90.94|91.91|83.64
00546|17327|/equities/techne-corp|R1000GROWTH||72.61|72.57|72.52|72.55|72.47|72.37|72.41|72.33|72.34|72.27|72.12|72.08|72.25|72.31||72.43|72.45|72.3|72.18|72.31|72.35|72.47|72.38|72.33|72.39|72.32|72.28|72.48|72.22|72.39|72.4|72.17|72.23|72.15|72.12|72.29|71.9|72|72.09|72.14|72.09|72.03|72.03|72.07|71.62|71.6|71.77|71.78|71.63|71.64|72.12|71.77|71.48|71.23|71.36|71.3|71.15|70.96|70.61|70.92||70.83|71|70.65|70.9|71|70.7|58.875|56.26|55.61||57.94|55|56.03|56.17|54|54.02|52.5|54.41|52.65|51.99|53.18|50.85|49.77|50.79|51.68|50.84|48.09|47.97||48.21|47.37|46.7|45.47|44.43|43.3|44.74|44.89|47.42|47.42|48.36|50.91|47.405|56.68|54.74|55.02|55.32|51.95|53.51|55.11|54.185|52.2|58.58|59.67|60.58|59.23|57.36|58.49|58.66|57.53|55.54|55.57|55.21|53.83|53.8||53.13|53.48|52.26|52.04|50.95|52.7|52.69|52.43|52|51.48|51.59|50.81|51.06|48.81|50.85|51.47|53.62|52.82|54.87|53.89|55.89|57.85|56.99|57.82|59|57.92|57.87|57.6|54.76|57.52|58.25|59.33|58.5||59.93|59.54|63.45|64.8|65.48|66.78|65.86|68.67|64.63|65.25|64.09|63.98|65.56|68.23|67.63|68.16|69.65|71.375|69.565||68.67|69.96|68.4|66.36|66.56|65.7|64.58|65.05|65.28|63.03|59.65||58.81|59.12|59.24|59.22||59.19|59.25|58.96|58.27|57.1|56.99|57.44|58.69|58.51|60.26|60.83|58.82|60.29|61.68|63.54|63.82|62.95|63.76|64.51||64.63|65.85|63.49|61.53|58.73|57.81|58.15|58.61|59.38|60.75|61.4|59.18|57.46|57.41|58.18|59.94|61.1|61.26|62.57|60.96|62.02|63.94|64.25|65.905|66.06|63.79|63.46|62.54|61.86|61.6|59.58|59.27|59.65|58.66
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||325.57|326.85|332.53|331.05|332.46|337.5|341.57|346.44|353.13|359.54|336.67|335.48|342.68|347.82||364.03|379.27|374.88|376.43|372.22|377.94|369.88|352.65|350.06|355.79|350.73|348.14|346.88|332.21|320.48|328.64|328.95|317.64|322.93|318.63|312.45|306.33|306.58|313.33|305.54|309.6|323.31|333.5|333.35|315.88|297.15|288.16|284.32|299.74|317.96|319.51|316.23|303.52|301.29|314.22|309.48|311.01|314.29|321.45|319.01||318.1|301.67|292.46|290.75|294.4|281.09|286.03|279.14|275.27||278.91|287.71|298.27|289.84|298.84|295.48|302.81|308.92|303.77|312.07|308.15|303.77|313.56|329.83|313.15|306.04|302.55|307.39||313.25|308.74|317.26|322.74|320.79|311.89|299.08|298.59|309.65|312.27|324.58|331.08|320.65|327.82|327.25|335.5|341.14|356.01|340.46|337.58|342.03|335.74|346.38|341.46|345.93|342.61|339.84|337.61|322.31|320.85|317.3|323.68|327.88|333.7|337.2||338.03|333.49|342.38|341.15|334.03|341.07|331.47|338.27|349.09|350.2|350.07|343.95|348.45|348.63|349.79|345.52|348.32|354.24|367.35|374.59|365.87|368.16|367.22|354.62|354.69|353.11|335.11|323.78|317.43|317.01|319.55|317.24|312.48||303.94|287.04|339.25|360.51|355.24|348.35|340.86|343.24|332.05|362.88|369.4|380|419.12|426.16|439.82|434.76|440.58|434.33|428.47||440.01|446.15|452|443.14|446.46|448.37|453.4|448.23|443.66|441.1|435.83||453.95|458.13|460.72|461.06|461.32|461.32|462.25|464.97|457.9|455.42|451.26|450.11|447|455.64|453.73|455.78|453.36|460.2|469.33|466.63|461.84|461.53|465.55|469.62||465.96|470.69|453.04|472.77|466|465.77|466.25|463.05|467.64|466.37|466.62|470|464.48|463.43|465.01|460.81|469.71|467.02|476.26|478.08|478|510.68|509.06|508.66|516.25|513.05|518.69|510.25|505.6|496.54|502.05|506.28|506.53|504.21
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||163.77|162.66|163.45|163.02|164.62|163.13|164.31|167.09|170.25|174.39|167.74|168.24|168.1|168.62||172.88|178.91|178.06|180.39|182.38|183.64|183.08|181.6|184.82|185.45|182.18|178.5|176.03|169.86|167.84|171.01|172.24|169.27|170.73|173.4|166.5|164.75|163.41|168.41|157.34|153.95|154.77|159.2|158.18|152.78|148.92|144.4|144.12|145.01|150.02|149.91|153.06|147.39|146.02|151.04|147.47|147.32|147.07|148.6|144.77||143.95|140.93|136.95|135.44|137.93|136.26|140.1|136.33|136.22||137.6|139.63|143.88|142.78|144.87|144.86|146.44|150.04|148.98|151.34|154.1|152.59|154.83|159.96|153.72|149.72|147.1|146.95||150.49|150.02|149.2|149.43|150.62|145.62|143.37|143.93|149.53|149.13|149.5|152.89|152.83|152.14|153.85|155.25|153.98|160.75|158.83|156.36|155.07|155.95|160.64|161.87|161.28|162.92|162.42|160.83|158.61|157.36|151.12|154.79|160.97|159.9|162.48||160.93|159.98|162.48|163.44|157.42|159.83|163.36|164.63|170.84|174.36|174.38|174.94|178.19|178.59|178.32|177.39|183.12|186.63|189.01|196.88|190.89|188.74|187.51|186.5|185.87|183.26|177.32|177.78|175.73|177.02|176.21|178.12|174.13||173.7|170.47|167.55|172.51|181.05|181.91|193.54|190.12|185.95|198.34|197.11|195.96|204.89|206.42|208.87|207.54|209.79|206.85|209.28||218.64|219.36|220.96|221.21|223.02|223.36|222.91|219.47|221.7|222.82|220.47||223.17|225.24|227.38|228.19||228.38|227.36|228.22|225.96|226.61|228.77|227.47|229.23|230.05|231.5|226.91|225.32|227.54|232.02|230.88|230.46|227.61|226.55|228.09||227.59|228.22|226.23|228.39|227.12|226.33|224.94|224.77|226.06|225.61|223.66|222.87|223.16|221.72|217.49|218.58|222.86|221.18|220.4|221|219.88|229.8|231.92|232.29|232.1|232.95|232.32|230.68|228.99|226.38|231.49|235.01|232.67|232.85
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||292.84|294.44|277.33|285.11|279.01|278.06|281.67|273.41|272.88|273.11|278.26|273|278.35|280.76||288.5|293.35|291.76|282.34|288.24|291.5|296.41|295.1|297.64|298.58|295.19|291.45|290|279.19|286.64|280.05|281.27|284.37|282|277|267.49|265.51|260.72|234.12|230.87|232.51|234.62|234.8|240.43|224.3|226.58|229.29|218.7|219.4|219.7|224.35|229.16|228.22|231.21|229.75|233.41|233.6|223.96|228.68|231.43||230.69|229.09|226.79|225.57|215.75|212.71|202.1|186.6|181.56||185|182.34|184.79|188.47|187.51|188.06|186.29|189.85|186.44|181.34|185.79|179.87|174.79|182.07|180.71|181.34|164.49|156.73||160.3|158.86|156.03|152.43|149.93|150.85|159.12|162.85|168.69|168.46|177.62|181.68|181.73|185.39|172.32|165.78|166.97|163.84|166.79|171.23|169.8|167.74|184.8|183.1|185.54|183.88|176.94|180.56|179.31|178.34|175.65|175.55|175.07|169.54|168.22||173.89|174.9|172.5|159.72|159.16|165.13|165.89|159.19|158|153.6|153.05|157.11|153.71|151.97|155.46|152.66|168.91|167.37|176.99|174.46|181.32|179.58|175.69|178.61|178.49|175.46|167.56|166.06|163.52|168.92|164.24|158|158.53||161.35|158.74|165.98|181.24|185.7|189.21|183.7|201.62|201.41|213.22|210.48|211.68|216.88|219.53|222.35|219.61|224.03|226.77|218.19||219.7|223.47|216.39|218.99|218.82|220.91|215.51|216.77|216.11|208.32|202.42||199.48|201.98|203.16|203.66|203.16|203.16|202.87|203.02|197.06|193.85|195.98|195.22|198.15|193.03|194.43|194.85|185.99|187.12|184.31|184.04|184.67|174.76|176.09|178.14||178.94|178.05|170.44|167.64|162.08|161.64|162.53|162.74|167.81|169.21|171.5|173.5|168.97|168.05|170.88|167.7|177.85|178.86|180.07|179.11|180.15|187.93|195.28|197.04|190.97|187|188.26|184.14|178.52|174.95|170.72|170.13|170.64|167.03
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||254.69|254.83|257.33|256.85|251.8|237.12|239.54|230.71|227.28|232.24|239.04|238.04|239.18|255.42||265.33|258.56|257.07|262.15|259.76|272.95|290|313.99|315.27|330.64|326.5|333.23|337.5|336.95|336.85|347.67|355.32|353.63|358.83|371.5|368.96|371.15|369.34|367.82|368.23|368.48|372.19|371.13|370.01|358.01|349.97|339.48|353.98|354.7|352.14|345.31|356.22|345.24|334.31|327.59|327.72|321.44|317.16|316.12|312.36||313.18|314.97|316.8|314.28|320.77|324.48|337.79|332.25|340.27||336.95|330.76|333.83|336.6|338.45|342.37|327.01|324.42|314|317.05|321.97|328.7|321.07|314.01|323.83|300.52|326.23|326.57||324.51|316.04|310.19|286.1|290.38|293.6|292.53|286.26|288.86|292.21|304.51|306.6|316.73|312.71|309.27|318|320.01|316.53|321.35|326.32|331.77|329.62|337.02|341.69|347.82|347.26|337.29|339.2|335.04|332.39|333.73|338.4|334.46|327.69|337.97||328.73|330.83|325.38|312.5|312.75|320.21|329.27|325.15|318.59|310.38|311.99|300.43|308.55|302.56|296.7|293.01|303.88|305.47|301.52|305.64|321.47|300.75|300.38|304.15|306.87|308.64|307.46|308.07|311.38|315.28|312.8|311.13|312.9||302.37|293.75|305.86|304.62|318.49|311.63|302.92|300.34|300.43|298.68|295.86|292.51|288.66|289.9|293.83|297.96|299.94|310.78|303.72||306.31|306.28|303.36|310.3|301.92|305.35|307.6|309.8|311.63|303.13|298.39||288.85|288.01|287.02|290.32||288.24|283.97|281.54|278.76|270.91|268.18|260.9|269.43|266.09|269.38|270.23|266.2|263.07|271.78|256.87|248.85|245.05|242.43|252.23||260.65|249.65|284.47|296.51|282.37|279.39|275.81|274.34|279.81|283.07|287.04|286.16|282.1|280.83|269.27|272.09|272.88|276.22|273.59|273.34|281.73|274.44|271.09|268.86|268.11|263.79|266.68|267.27|274.54|274.4|278.98|274.09|276.23|254.52
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||362.15|357.54|353.36|347.32|342.03|335|331.44|322.04|313.36|314.96|338.64|325.65|331.01|333.42||327.21|322.62|321.58|319.27|322.7|319.97|325.82|321.87|320.12|310.66|316.13|316.51|319.45|341|361.15|357.82|353.85|354.5|343.7|335.41|340.97|336.96|336.02|341.24|321.89|319.08|312.69|296.72|305.17|313.68|318.67|325.13|327.53|328.11|314.13|315.9|312.76|322.71|325.73|320.83|322.05|322.17|317.24|309.12|319.73||313.86|335.6|350.07|340.13|328.66|360.06|351.3|352.58|373.34||363.67|350.7|350.29|356.94|350.67|340.03|324|331.43|331.6|329.83|343.11|350.48|346.57|330|338.33|339.13|347.65|355.74||346.56|337.55|342.08|344.11|340.48|349.01|361.55|361.19|361.65|366.36|360.3|355.06|366.68|355.93|351.35|352.41|349.91|335.46|332.3|340.64|346.96|346.53|338.97|339.3|335.14|334.34|329.96|325.25|330.46|331.11|324.18|322.94|318.33|300.61|292.92||291.24|289.84|282.37|269.41|279.06|281.07|293.12|298.58|288.96|277.53|290.21|284.12|287.38|285.94|279.78|282.78|284.26|285.54|282.02|272.43|284.51|300.92|302.54|313.27|307.33|306.03|302.18|301.48|245|243.54|239.54|239.83|234.39||233.51|229.48|238.02|235|235.93|230.95|221.52|221.6|227.16|223.26|216.33|221.17|221.5|217.82|214.36|212.94|215.72|216.69|211.96||214.2|214.5|209.4|209.3|208.73|207.3|206.67|212.32|213.64|208.82|206.59||203.19|206.01|206.85|206.04||205.33|205.25|203.71|202.47|199.53|198.53|204.87|207.48|208.81|214.14|212.78|210.46|209.62|210.49|209.07|206.61|201.4|197.54|197.95||196.19|195.46|177.67|172.71|169.67|174.61|174.73|175.51|179.06|178.37|184.05|182.46|183.51|180.87|185.05|185.85|179.1|186.18|182.96|175.37|170.47|170.04|167.77|169.47|168.38|164.69|167.34|164.75|162.19|162.41|164.84|164.84|163.35|159.49
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||273.08|271.25|279.43|276.42|284.1|283.83|278.85|276.41|277.09|276.93|259.71|262.93|279.17|289||301.96|312.96|306.07|305.44|313.55|308.98|304.47|295.45|296.08|305.31|299.91|300.06|298.1|285.41|276.76|283.49|287.18|277.99|282.95|284.12|285.57|274.58|278.03|274.49|269.68|263.2|263.03|282.04|283.87|265.9|254.36|243.96|245.21|246.95|255.79|258.09|262.46|251.19|252.61|263.11|247.11|241.9|247.82|258.3|252.2||250.09|245.55|230.08|233.62|231.74|208.84|216.45|218.15|218.62||221.29|228.3|237.56|235.86|241.16|236.64|249.08|246.07|246.38|255.62|255.02|253.44|255.82|270.85|245.47|238.9|235.73|230.92||232|225.01|223.68|221.93|224.35|212.58|199.86|201.87|215.92|219.19|223.61|223.98|211.79|219.42|224.44|227.58|227.58|232.32|229.56|225.33|224.12|228.08|242.72|240.32|235.88|232.73|231.85|230.75|223.55|226.42|211.6|213.52|222.97|227.6|230.94||227.68|224.86|216.99|204.55|198.33|196.27|193.88|197.4|208.47|209.27|208.84|207.82|209|207.46|205.65|203.6|205.54|212.01|221.04|225.87|224.92|225.4|222.87|219.94|216.81|214.27|206.62|201.49|190.26|195.05|198.88|197.92|190.06||205.79|201.95|193.76|204.81|203.22|207.32|209.18|225.43|222.62|248.76|254.36|252.79|269.86|268.66|286.33|286.68|288.79|284.13|277.05||288.6|289.68|295.27|291.77|296.92|294.45|294.17|292.95|292.79|286.36|284.9||290.19|291.4|293.43|292.13||290.09|290.88|290.94|288.54|273.39|296.13|293|292.03|292.47|291.55|288.2|287.56|286.89|290.63|278.92|279.15|278.28|277.13|277.27||277.41|278.73|271.76|277.02|273.05|267.02|272.11|273.65|273.91|277.94|271.88|271.56|265.09|262.6|253.62|261.14|264.58|264.57|266.8|269.04|266.89|288.4|290.33|285.3|286.84|289.92|294.11|290.41|286.67|278.01|283.95|285.75|285.99|283.13
00556|24350|/equities/trex-co.-inc|R1000GROWTH||44.79|43.22|43.62|44.13|42.9|42.69|43.41|43.11|43.63|43.66|44.95|43.67|45.5|45.78||45.63|43.69|43.73|43.34|45.58|45.77|46.07|46.68|46.84|47.27|46.83|47.3|48.29|47.73|48.75|49.63|50.08|49.53|49.74|48.17|49.17|48.43|49.57|47.02|44.83|43.36|43.93|42.39|44.02|44|43.43|42.38|42.79|42.91|43.18|45.13|45.81|43.62|44.17|45.9|47.16|46.76|45.83|47.11|48.3||48.47|48.69|50.04|49.69|49.72|49.98|48.88|45.34|46.4||47.13|45.45|46.9|46.37|45.63|46.34|42.79|44.41|42.05|39.65|40.13|40.56|41.59|41.56|41.4|42.39|41.53|40.42||39.18|38.87|38.25|36.24|38.18|37.44|38.59|37.98|39.07|39.5|40.2|39.19|39.91|37.59|36.64|38.79|39.2|39.63|41.01|42.45|41.9|42.37|41.89|42.18|43.51|42.77|41.14|40.87|41.29|40.5|39.05|39.24|37.21|35.45|36.04||35.56|36.57|36.42|35.4|35.54|36.68|37.3|36.72|36.92|35.99|36.78|37.04|38.08|37.93|37.49|37.34|38.16|37.26|37.33|37.54|38.77|40.21|40.16|40.68|41.42|41.86|41.7|41.45|40.28|41.73|41.52|41.89|42.35||42.8|42.65|44.07|44.44|43.79|44|43.02|43.79|42.42|41.52|41.42|41.78|41.97|41.91|42.07|42.55|43.38|43.86|42.72||43.73|43.08|43.01|42.2|41.76|41.65|38.52|36.52|37.47|36.22|35.83||35.08|35.5|35.51|35.66||35.46|35.21|35.77|35.33|35.73|34.86|34.94|34.86|35.08|35.4|35.39|34.1|34.34|34.5|34.23|34.87|34.85|35.36|34.98||34.93|33.97|31.96|31.05|30.13|30.77|31.03|31.31|31.77|32.31|33.05|32.81|32.23|32.97|31.92|32.43|47.04|47.94|48.32|47.79|48.64|50.36|49.73|48.91|49.15|50.51|51.32|50.25|50.72|50.99|52.44|53.14|51.37|50.3
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||164.19|163.77|163.71|163.43|163.44|163.42|163.32|163.35|163.38|163.1|163|163.09|163.26|163.32||163.38|163.34|162.83|162.65|162.63|162.72|162.46|162.52|162.5|162.46|162.11|161.9|161.74|162.57|162.56|162.57|162.6|162.6|162.53|162.5|162.53|162.62|162.41|162.35|162.28|162.3|162.76|125.73|122.05|117.97|116.69|114.31|112.95|112.27|114.92|113.8|115.5|115.63|114.87|115.37|113.86|113.98|117.14|118.6|116.44||116.53|114.49|113.49|109.93|112.54|109.09|113.46|118.17|117.12||120.33|119.9|124.81|121|120.89|116.33|116.11|116.51|116.17|116.93|120.62|122.98|123.18|129.29|130.04|131.55|130.94|131.23||137.13|136.25|137.78|141.87|141.11|138.45|140.51|139.28|141.37|145.21|147.53|152.66|148.84|151.29|154.89|152.87|157.19|160.77|158.49|160.13|163.19|163.61|162.61|164.355|164.96|169|173.5|171.43|171.03|174.56|171.94|172.77|176.85|175.76|175.15||171.46|165.62|164.98|164.77|164.12|166.72|166.11|166.55|170.66|174.01|174.66|174.63|179.11|180.33|180.12|181.49|179|182.18|185.12|186.11|184.44|189.46|193.61|192.05|192|184.87|180.51|181.83|181.65|181.23|180.7|176.12|177.75||179.36|177.46|178.77|177.31|171.23|162.33|162.83|162.37|160.28|166.34|169.23|168.61|168.56|168.38|171.64|171.52|171.66|171.93|172.48||176.08|174.66|172.78|170.37|170.1|168.77|171.68|173.71|181.4|180.23|178.55||181.25|182.51|183.85|182.86||182.54|183.24|181.18|178.78|181.05|181.88|179.47|179.2|178.99|177.85|175.21|173.16|165.06|167.24|167.25|159.71|160.76|159.99|163.89||164.2|163.88|161.8|161.72|161.69|167.19|172.97|173.465|174.97|174|169.73|171.4|169.19|167.27|165.75|161|161.295|159.16|160.06|159.98|158.85|163.38|167.55|170.55|171.53|171.85|172.925|170.94|171.26|171.07|171.55|171.08|172.9|177.4
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104.91|103.92|103.75|103.94|103.85|103.57|103.27|103.4|103.37|103.71|103.5|103.32|103.5|103.37|103.35|103.38|103.25|103.27|103.45|103.39|103.43|103.29|103.36|103.31||103.24|103.23|103.43|103.35|103.32|103.18|102.66|102.27|102.51|102.5|102.34|102.3|102.25|102.34|102.51|102.26|102.37|102.48|102.35||102.43|102.34|102.26|102.25|102.23|102.11|101.78|101.63|101.65|101.61|101.74||101.56|101.9|101.93|101.57|101.54|101.54|101.59|101.82|101.82|101.38|101.61|101.76|101.74|101.5|101.36|101.25|101.25|100.96|101.06|101.13|101.25|101.2|101.2|101.29||101.45|101.13|101.01|100.9|100.67|86.18|69.68|67.15|67.03|67.75|68.37|67.5|66.58|66.18|67.22|69.63|69.59|66.98|64.69|63.22|62.74|63.3|63.5|64.64|64.85|62.91|63.41|62.73|61.23|61.29|60.58|60.56|59.36|58.34
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||136.11|137.82|140.05|138.98|140.43|139.8|137.76|140.12|138.07|140.51|140.09|133.33|130.33|132.99||134.96|136.06|136.3|132.39|136.91|141.93|144.61|148.72|147.84|150|152.81|150.22|153.05|149.78|146.6|148.3|145.42|148.36|147.66|146.26|148.83|146.71|151.26|149.59|149.23|149.38|152.82|160.01|157.08|148.28|145.72|144.06|144.93|147.41|146.08|147.86|149.13|148.03|147.64|151.47|150.14|147.49|143.63|143.16|142.12||140.68|136.35|136.15|135.2|137.94|133.34|144.24|142.39|141.67||144.78|129.93|136.68|134.4|133.31|136.34|135.89|131.26|137.21|135.37|134.4|133.88|135.65|133.58|133.6|134.02|131.2|126.67||127.62|126.88|126.51|123.61|123.72|121.56|121.43|120.38|124.15|123.7|125.42|125.26|126.32|122.9|123.3|125.86|127.18|122.16|126.65|120.51|119.02|123.57|130.14|132.68|133.05|133.22|129.31|128.23|129.12|130.18|127.87|129.57|129.5|129.71|129.63||131.13|128.19|128.32|124.03|126.49|130.13|132.06|130.01|130.12|131.22|135.73|136.12|144.39|132.44|131.74|135.31|138.53|135.19|133.94|138.76|140.25|136.35|138.08|134.92|135.81|140.26|137.32|141.84|140.48|142.83|143.26|141.99|137.75||134.32|136.93|139.95|143.01|141.12|138.64|136.61|135.79|128.35|130.5|133.07|131.47|132.97|133.5|137.36|138.21|141.67|139.85|140.6||141.55|139.17|142.61|141.6|141|137.79|137.39|134.35|136.61|134.35|133.96||132.8|133.21|137.04|140.25||139.66|142.46|147.43|153.53|154.28|156.44|158.14|159.99|161.76|154.81|141.61|145.46|143.94|144.36|141.45|141.04|138.87|138.74|140.21||139.19|140.2|135.01|137.15|137.31|139.95|140.91|139.85|146.19|147.63|150.93|150.23|146.14|147.53|144.26|145.45|141.91|149.35|148.33|145.27|148.3|152.55|157.9|152.65|152.88|149.51|152.02|151.31|149.58|149.59|147.29|154.28|152.4|148.77
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||275.8|299.66|290.7|284.53|266.06|243.84|246.24|238.88|242.16|231.88|227.35|231.13|227.19|225.89||232.98|240.48|226.75|228.65|235.63|237.78|241.34|228.46|223.97|222.59|225.3|219.89|221.87|232.1|228.61|238.2|249.42|246.62|255.95|250.06|241.28|193.2|193.22|194.05|196.59|197.35|190.94|188.25|194.33|194.47|191.46|185.06|183.38|196.22|205.24|206.78|206.7|211.54|217.83|218.24|214.56|218.6|215.5|211.97|209.08||209.31|209.28|206.33|198.77|191.57|190.88|188.34|184.04|183.64||186.17|188.11|192.68|202|204.08|206.62|207.09|204.69|212.54|225.99|236.64|227.26|229.3|227.54|190.64|184.6|181.57|189.65||187.88|183.3|189.33|195.95|197.68|198.29|198.04|192.61|192.78|198.59|201.7|197.07|191.4|195.58|189.67|183.34|148.06|140.91|142.16|142.59|143.79|141.59|150.45|145.3|145.62|140.11|136.96|134.07|124|124.24|117.65|124.83|129.61|132.56|131.53||130.95|130.46|125.82|120.98|119.99|126.1|125.43|122.79|127.09|124.11|127.35|126.55|126.88|126.32|124.5|125.51|126.68|125.15|126.66|128.03|125.48|122.99|123.51|123.81|120.96|119.61|118.32|113.85|108.5|113.14|110.96|110.62|108.49||113|110.41|110.44|118.76|116.98|115.02|109.05|111.85|109.5|120|120.46|123.72|135.86|133.85|133.97|128.3|126.42|120.27|119.72||119.07|119.78|123.03|129.83|132.01|131.39|137.43|142.9|139.38|136.24|138.36||142.24|144.14|141.52|140.46|140.31|140.31|140.97|141.95|141.74|138.9|139.22|137.5|133.96|132.92|134.24|134.97|129.65|130.13|127.32|125.22|128.12|129.77|127.56|129.69||127.01|128.54|124.39|120.57|118.88|120.15|120.68|120.22|125.36|123.99|128.43|130.64|130.61|127.68|127.48|131.41|129.97|136.1|134.88|112.86|111.61|113.48|114.49|112.56|110.82|109.41|111.11|109.02|106.65|106.23|107.86|108.1|110.53|107.12
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||85.71|84.11|75.62|80.7|79.1|76.6|76.97|72.68|74.39|70.11|68.59|66.38|67.29|65.6||62.65|63.22|61.65|59.98|62.45|61.54|64.85|64.26|64.72|63.8|65.12|63.87|62.19|55.63|57.99|56.09|58.15|57.75|58.48|58.57|52.03|45.6|47.46|47.86|47.01|47.27|49.43|46.32|47.05|45.92|46.27|48.06|47.05|47.2|43.22|43.74|44.48|45.75|45.79|41.77|42.73|43.1|37.47|37.83|40||39.01|39.05|38.34|37.15|36.75|35.73|34.6|31.87|32.94||34.755|32.13|31.75|32.22|28.84|29.05|29.11|30.59|29.18|31.04|33.5|32.16|30.71|29.59|28.305|27.99|25.51|24.62||23.68|24.68|23.98|22.29|21.45|21.2|21.52|21.07|20.92|20.5|21.6|22.42|22.74|22.01|21.65|22.43|22.05|20.2|21.37|22.28|22.08|21.42|22.83|22.97|24.59|26.08|25.24|25.35|24.8|23.58|23.27|23|23.02|21.82|21.89||22.33|22.05|21.23|19.81|19.48|20.43|20.91|19.81|19.14|18.39|18.38|17.35|18.09|16.69|18.79|18.94|20.46|20.46|20.91|20.81|21.64|22.37|22.62|23.14|23.05|22.13|19.66|19.1|18.89|18.88|19.19|19.57|18.62||18.12|17.51|19.15|19.15|18.54|18.61|17.7|19.06|19.28|19.95|20.2|20.8|21.08|21.62|22.5|22.38|23.19|22.68|22.05||20.52|21.2|20.92|20.52|19.8|20.46|19.29|19.99|19.31|18.32|16.62||16.31|16.29|16.15|16.49||16.69|16.5|16.94|16.05|16|15.75|15.71|15.76|15.46|16.54|17.53|17.84|17.47|17.77|18.15|17.87|17.94|18.08|18.81||18.75|19.07|20.13|18.34|16.46|15.65|15.56|15.7|15.89|16.35|16.69|16.59|17.08|15.25|13|13.49|13.36|13.7|13.64|12.44|12.9|13.34|13.59|13.77|13.36|12.26|13.03|13.14|11.83|12.38|11.89|11.54|11.6|11.47
00563|15703|/equities/cognex-corp|R1000GROWTH||58.66|57.7|58.19|58.97|61.99|61.56|60.85|60.1|59.15|59.9|64.22|61.69|61.87|62.23||62.25|60.79|59.94|60.08|60.96|60.46|62.97|61.72|59.82|58.54|60.54|59.73|60.64|63.41|66.6|65.63|61.59|60.67|62.9|64.36|66.89|67.38|70.71|71.52|67.44|65.24|62.62|57.82|60.36|61.29|62.05|63.44|62.54|62.94|63.08|64.07|63.89|63.24|65.03|63.91|66.8|65.76|64.11|64.205|69.49||67.8|71.305|72.42|68.36|66.56|66.54|63.64|63.96|67.6||66.1|64.77|65.41|65.9|63.61|62.11|58.69|61.32|62.39|60.82|64.67|66.06|66.08|64.64|65.85|66.01|66.7|68.33||66.09|64.27|63.37|60.65|61.905|64.26|66.09|63.64|65.68|67.26|65.66|65.92|62.26|58.83|56.3|55.94|55.51|53.52|53.74|55.09|54.26|54.1|54.03|53.72|55.48|55.5|54.97|54.64|55.58|54.39|53.41|53.91|53.78|51.69|49.52||49.17|49.34|48.99|45.94|47.59|49.33|51.61|51.01|50.8|49.24|50.25|49.87|50.12|49.56|47.98|48.77|50.99|50.58|50.82|49.45|51.25|53.17|53.61|53.83|54.4|55.36|57.42|57.88|56.47|56.03|55.94|56.72|57.09||58.79|58.67|43.03|43.58|43.72|42.37|39.49|40.73|40.85|39.76|38.74|39.09|39.05|39.46|39.37|39.76|41.71|40.41|38.92||40.92|40.59|40.06|39.63|39.43|39.01|37.74|37.925|38.6|37.37|36.93||35.98|36.37|36.47|36.55||36.6|36.66|36.58|36.8|36.17|35.76|36.83|34.8|35.65|36.88|37.91|38.22|38.42|38.42|38.9|37.69|38.19|37.95|38.1||38.21|37.76|37.12|36.89|34.86|36.1|35.905|35.98|36.77|37.05|38.18|38.4|38.58|39.27|39.54|40.5|40|41.7|41.39|41.31|47.44|47.29|48.28|48.35|48.04|46.29|48.27|47.31|46.04|46.32|45.79|45.23|43.74|40.78
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||189.68|190.65|184.53|186.75|180.71|176.89|178.19|172.91|174.73|168|165.18|164.68|165.05|168.53||167.6|169.61|172.94|170.02|180.98|176.27|182.03|180.3|181.69|181.62|181.13|180.29|176.36|166.15|169.04|166.83|167.49|165.7|164.77|163.17|163.9|159.44|158.59|149.78|147.06|141.01|143.6|141.23|145.34|131.06|131.96|137.6|140.09|136.99|145.49|147.25|148.55|148.06|147.13|144.88|144.24|143.94|137.41|139.83|141.46||142.4|138.99|136.44|137|147.01|145.23|138.4|126.37|126.57||132.02|133.55|131.69|130.87|130.59|133.33|130.76|130.13|125.33|122.31|126.55|121.73|121.13|123.1|123.95|122.73|113.17|115.19||115.06|113.37|111.74|108.52|104.2|102.87|103.38|107.03|113.6|115.91|123.46|126.43|125.76|125.61|118.21|117.2|118.31|113.11|117.43|118.29|117.6|114.06|124.4|132.7|131.99|131.21|127.09|131.93|131.03|122.59|120.1|119.78|119.77|115.29|116.95||117.78|118.32|117.82|111.49|110.12|114.42|114.32|116.3|116.35|113.88|117.61|117.59|119.27|115.11|114.2|113.76|119.23|121.79|127.89|119.99|125.03|125.84|123.06|124.97|128.73|133.65|132.14|134.67|135.4|135.68|137.22|138.11|135.41||136.44|132.63|139.4|143.06|143.58|142.18|139.66|146.11|150.23|151.12|149.37|156.37|160.05|163.63|163.34|162.33|167.93|169.97|163.33||162.02|161.69|162.03|167.31|168.4|166.82|166.42|169.05|172.26|169.44|164.35||163.86|166.59|165.73|166.21||165.66|166.36|165.58|162.38|157.72|156.92|158.09|160.58|157.39|161.66|163.8|160.67|160.81|164.98|165.76|166.52|165.02|166.35|171.02||171.18|171.76|167.26|162.51|154.36|155.08|153.06|149|152.37|150.56|158.01|153.44|145.66|142.82|144.98|145.84|146.93|150.17|149.06|144.57|148.48|151.57|161.1|166.33|165.2|157.41|156.75|154.54|152.6|154.55|149.52|148.4|148.67|145.24
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||57.95|58.68|58.51|57.2|56.4|55.14|55.83|55.19|55.17|53.34|51.07|51.42|50.6|50.29||51.9|52.76|50.87|52.86|54.59|53.67|53.43|51.6|50.07|49.05|49.3|49.18|49.6|49.26|47.61|49.14|50.75|49.56|49.66|50.57|48.97|48.87|50.86|45.71|44.54|44.32|44.1|43.88|43.9|43.72|41.62|40.65|41.36|42.85|44.71|44.41|44.83|45.17|45.04|44.59|43.68|45.23|43.84|45.11|45.52||44.77|45.38|43.91|44.24|43.37|40.28|40.61|40.4|40.46||41.42|41.25|41.46|41.19|40.75|40.37|40.58|40.77|41.92|42.19|43.25|43.44|44.97|44.47|42.59|40.51|38.91|40.6||41.21|39.15|39.87|39.96|39.85|38.36|37.12|34.73|39.21|40.23|40.7|40.37|38.21|38.62|38.75|37.61|36.21|36.4|35.99|35.61|35.29|34.29|36.14|35.72|35.44|35.6|35.62|35.45|33.27|33.75|32.36|33.82|36.8|37.2|37.47||37.69|36.77|36.98|37.13|35.91|37.37|36.45|36.55|38.32|38.05|39.06|40.24|39.77|39.37|38.39|38.02|37.57|37.77|38.89|39.28|39.21|37.26|37.04|36.71|35.92|36.35|35.14|34.25|33.64|35.4|36.28|36.42|36.63||37.2|36.56|37.13|36.8|36.18|33.71|33.47|34.61|34.57|38.05|38.09|37.86|40.65|40.67|41.18|40.79|41.06|39.4|38.71||39.88|39.38|39.98|41.38|42.3|42.28|42.79|43.84|42.72|42.63|42.35||43.34|44.1|44.22|44.33|43.75|43.75|43.74|44.6|44.17|44.18|43.91|44.17|44.38|46.04|45.28|45.52|45.18|44.8|44.45|44.31|44.45|44.9|44.63|44.56||44.17|44.61|43.87|43.57|43.44|45.29|46.36|45.15|46.84|46.78|46.5|46.82|46.72|47.22|46.06|47.39|49.63|50.48|50.57|48.62|49.01|49.64|50.51|50.31|49.94|49.56|50.95|50.12|48.14|47.37|47.78|48.18|48.33|47.96
00566|41254|/equities/apollo-globl-man|R1000GROWTH||121.69|120.69|124.36|124.15|127.91|125.91|126|124.53|127|128.31|128.98|127.91|130.98|131.81||133.67|134.49|132.29|131.69|136.58|135.04|133.44|133.67|133.18|132.79|132.69|129.98|133.63|133.85|134.54|140.76|143.58|138.61|140.28|132.02|127.44|127.99|129.74|133.2|129.42|125.59|120.25|119.77|124.69|124.24|122.61|119|119.04|118.4|118.24|120.47|123.34|121.83|119.93|118.83|120.34|119.84|118.14|119.33|122.17||118.61|118.44|118.31|114.83|118.29|121.51|122.6|130.61|135.21||137.5|138.91|138.48|136.11|133.88|133.91|131.14|132.7|127.57|128.03|128.41|124.35|128.76|128.22|128.71|127.51|130.27|129.91||128.51|130.9|132.24|131.15|134.07|135.38|135.52|131.6|131.93|130.46|133.2|127.79|129.53|130.3|129.19|130.46|128.72|122.28|123.57|123.33|124.26|124.77|129.06|127.26|127.33|124.62|120.81|120.54|114.82|109.95|104.28|106.98|107.05|105.36|106.11||107.04|110.25|111.42|109.95|108.42|109.98|109.8|111.25|110.45|112|111.37|111.2|108.89|103.45|104.44|100.3|106.1|108.17|108.14|108.7|111.24|109.79|107.08|106.45|104.6|114.4|117.21|114.13|113.73|119.72|118.34|125.36|125.15||125.07|125.37|126.95|132.43|133.95|133.03|126.08|132.8|126.85|133.19|134.54|134.49|132.89|131.72|131.56|136.31|139.73|139.53|138.64||143.88|144.15|144.06|143.24|143.91|145.82|146.19|144.28|152.7|149.76|146.61||144.76|146.06|147.27|148.52||148.85|148.37|148.89|146.34|146.3|146.4|147.15|146.83|148.05|150.33|149.08|143.89|137.38|138.13|136.75|134.5|132.08|131.39|131.85||130.27|130.62|130.1|130.02|126.76|127.2|124.32|124.34|130.6|128.71|133.58|132.88|130.92|132.37|128.98|133.75|130.51|123.95|124.31|123.45|124.88|124.47|126.37|125|123.05|126.53|125.98|125.19|121.38|120.84|127.7|127.64|122.44|118.22
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||77.2|73.15|74.1|73.6|71.72|69.98|68.3|66.6|73.2|71.65|76.14|70.17|70.98|71.08||74.38|73.65|72.34|72.65|74.09|72.61|74.8|73.22|72.51|71.93|74.21|74.71|76.58|79.42|83.38|82.66|81.56|83.32|81.11|79.78|81.17|78.33|76.91|80.78|80.4|81.61|83.74|78.86|84.39|89.04|86.81|90.13|92.33|91.06|86.7|87.37|88.12|92.54|93.73|90.37|95.96|97.87|93.79|91.1|94.69||91.22|94.63|94.54|88.57|90.65|118.74|115.74|117.06|131.55||121.62|112.92|118.25|125.9|116.79|115.96|110.17|117|120.9|117.26|131.82|133.93|128.64|120.92|120.62|123.77|124.89|127||116.2|109.61|110.21|106.02|109.43|113.11|118.37|115.71|104.11|107.24|103.2|100.61|105.77|102.67|102.04|103.03|100.81|98.86|93.3|98.04|98.4|97.78|88.99|86.91|85.56|83.01|79.93|72.43|72.05|71.02|68.65|68.49|68.38|63.79|63.49||62.19|62.2|61.92|55.66|58.35|60.87|63.1|62.34|59.89|59.26|59.29|60.46|60.98|59.88|58.55|57.69|59.24|59.59|59.23|56.87|60.85|62.53|63.42|66.48|66.48|68.16|69.68|70.03|69.47|69.11|68.09|70.66|71.96||72.21|70.63|71.18|67.38|65.1|65.2|63.1|62.06|59.43|61.53|59.89|62.2|64.93|62.63|61.13|61.98|63.07|63.13|60.06||60.33|60.28|60.58|59.41|58.75|62.16|60.89|61.89|61.76|58.69|56.7||54.15|54.24|54.02|54.93||55.08|55.69|56.37|55.21|54.34|53.33|54.56|55.09|54.96|55.97|55.1|55.23|56.38|54.74|54.79|57.15|51.48|50.43|50.24||49.64|48.31|47.39|46.7|44.9|46.12|45.56|46.02|46.92|48.13|49.27|48.43|48.54|47.83|48.8|50.08|48.28|50.46|50.08|50.85|51.4|51.8|52.68|50.71|51.78|51.93|55.08|54.89|52.53|52.97|50.36|49.54|50.11|45.74
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||47.06|46.42|47.39|49.09|47.25|47.28|47.41|45.97|46.11|48.13|47.34|46.87|47.58|47.92||50.23|49.38|47.95|47.74|50.27|53|53.37|54.31|54.31|54.87|54.26|54.7|57.42|56.05|56.62|58.57|58.9|59.33|60.5|59.17|62.69|59.99|62.69|60.7|57.08|57.57|55.3|55.76|56.81|55.41|53.75|53.04|54.2|53.37|53.86|56.79|58.46|56.4|56.17|54.95|57.13|55.58|53.96|56.58|56.84||59.04|59.06|59.36|58.54|59.61|58.32|56.94|51.46|50.78||53.03|50.08|52.47|53.13|53.34|53.77|49.34|49.74|45.93|47.41|48.9|49.56|50.56|50.62|51.4|51.42|49.69|48.3||48.21|48.42|47.04|44.22|44.98|43.49|45.77|45.61|47.65|48.76|51.73|51.52|51.02|48.3|48.22|50.57|48.4|47.67|49.41|49.81|51.08|50.95|51.69|52.84|54.59|54.07|52.68|53.19|53.26|50.2|51.68|52.56|51.13|47.65|49.38||47.47|49.22|50.8|49.35|50.27|52.61|52.77|51.42|52.37|50.1|53.26|54.18|56.4|57.69|57|55.72|58.09|59.73|59.81|60.11|62.65|64.13|66.38|66.74|69.09|70.14|68.51|69.61|68.34|68.99|66.12|69.95|69.25||70.2|69.32|68.95|70.69|68.1|69.38|66.65|70.1|67.02|65.64|65.96|68.26|69.32|71.84|70.99|75.24|75.89|75.05|72.41||76.07|75.52|75.37|76.65|75.2|72.74|67.37|64.71|65.79|63.86|62.97||60.89|61.35|61.96|62.66||63.21|62.77|63.6|62.25|61.16|60.52|61.44|62.22|61.16|62.91|61.96|61.35|61.84|63.48|64.95|66.3|64.43|64.67|63.62||64.8|64.1|60.67|60.52|57.49|57.1|58.05|56.79|60.02|61.23|63.15|60.79|59.58|59.26|58.86|61.44|61.67|59.64|62.48|65.01|69.08|71.99|72.6|72.48|71.19|71.21|72.5|72.06|71.31|70.88|70.85|70.35|69.38|66.83
00571|13845|/equities/gamestop-corp|R1000GROWTH||23.39|25.02|24.2|24.03|22.76|22.64|22.77|21.98|21.44|21.62|21.15|20.39|19.89|18.89||19.16|19.23|18.97|18.81|18.38|17.87|18.25|17.97|18.09|18.04|18.21|18.04|18.03|17.95|18.4|18.66|18.57|18.54|18.82|18.79|19.16|19.23|19.01|19.21|19.06|21.72|21.88|21.84|22.16|21.52|21.17|21.35|21.6|21.79|21.76|21.89|21.92|22.26|22.43|22.03|21.68|21.95|21.7|22.2|22.76||22.82|22.64|22.08|22.03|21.76|21.01|21.44|21.08|21.14||21.52|21.51|21.46|21.74|21.77|22.18|22.42|22.28|22.26|21.8|22.27|22.18|20.92|21.36|21.18|21.68|21.68|21.91||21.96|22.49|22.55|22.1|21.91|21.59|21.61|22.08|22.37|23.17|24.28|23.97|25.17|24.23|23.84|26.53|24.95|24.52|25.09|25.41|24.95|25.01|25.66|24.46|24.92|24.55|25.18|24.79|24.03|23.4|23.22|22.87|22.91|23.43|23.08||23.36|22.76|23.04|22.27|22.1|22.56|23.08|22.81|23.03|22.57|23.23|23.36|23.59|23.28|23.53|24.43|24.46|24.37|24.8|24.37|23.88|23.87|23.82|24.2|24.03|24.1|24.22|23.77|23.64|23.43|23.9|23.87|23.26||23.57|23.52|24.21|24.82|24.64|24.98|24.69|24.98|24.52|25.85|23.88|22.81|23.64|24.21|24.01|22.99|23.14|21.69|21.1||21.1|21.36|21.02|21.02|20.98|21.23|21.42|21.29|20.66|20.72|20.62||20.08|20.5|20.53|21.09||21.53|21.38|21.74|22.51|22.56|23.03|22.28|22.09|21.23|21.86|22.12|23.11|23.35|23|22.95|23.21|22.81|22.79|22.53||21.63|21.06|20.49|20.14|19.94|20.42|20.5|20.5|20.66|20.96|21.36|21.45|21.49|21.5|21.35|22.01|21.98|22.11|22.29|22.58|23.38|23.3|23.53|23.3|23.63|22.49|22.8|23.37|23.07|22.95|23.38|23.21|23.59|23.3
00572|8280|/equities/las-vegas-sands|R1000GROWTH||38.99|38.65|39.19|39.7|40.26|39.98|40.67|41.06|41.27|42.4|42.83|42.6|43.33|43.98||44.37|44.51|44.54|43.84|43.81|45.04|44.24|46.23|47.27|46.97|47.03|45.97|46.58|45.47|45.43|46.23|45.77|45.68|45.72|45.46|45.77|46.11|45.85|46.02|47.28|48.89|49.87|48.55|48.25|47.76|46.08|46.03|45.25|45.47|45.81|45.36|45.7|44.79|44.78|45.9|46.69|46.45|46.19|46.06|46.58||46.99|46.25|46.19|46.37|47.12|46.28|47.76|47.76|47.8||48.72|48.13|48.94|49.74|50.67|50.61|50.81|51.65|50.79|50.25|50.73|50.86|51.21|53.27|50.57|51.11|51.06|49.75||49.43|49.45|49.62|49.92|50.19|51.16|50.65|51.32|51.7|52.07|53.11|53.78|53.22|52.26|51.86|53.79|54.61|53.72|54.26|54.47|52.81|51.95|56.85|57.54|57.19|57.64|56.71|56.26|55.52|54.84|53.45|54.48|54.6|54.02|54.38||54.34|54.32|53.88|51.62|51.69|52.4|54.17|54.9|54|52.93|54.05|53.93|54.15|53.7|53.68|53.68|54.78|54.31|53.91|53.6|55.14|56.07|55.7|56.36|56.72|55.95|55.07|55.05|55.72|58.01|58.09|58.84|57.52||57.15|56.83|57.71|57.02|57.18|57.8|56.94|57.5|56.94|55.64|52.73|52.71|61.26|60.35|60.88|59.95|59.94|59.6|58.54||58.95|60.61|59.9|59.88|59.89|58.95|61.9|61.43|63.78|64.64|65.21||65.09|65.1|65.64|66.2||66.31|66.2|66.91|66.95|66.96|66.49|67.32|66.99|65.24|66.2|66.47|66.43|67.08|66.25|66.4|66.88|68.51|69.49|68.16||68.25|67.63|65.67|64.31|63.48|64.05|64.78|64.88|65.38|65.6|66.65|66.99|66.13|65.21|62.79|62.54|61.28|61.73|59.35|58.95|58.78|58.2|59.44|57.6|56.89|50.62|50.62|49.73|48.54|49.14|49.03|48.04|46.47|49.61
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||29.59|29.62|29.61|29.62|29.65|29.64|29.67|29.67|29.65|29.68|29.67|29.65|29.67|29.66||29.68|29.68|29.69|29.67|29.7|29.73|29.64|29.66|29.66|29.66|29.76|29.64|29.59|29.63|29.66|29.75|29.66|29.63|29.74|30.07|30.15|30.05|30.1|30.12|29.73|29.75|29.61|29.77|29.95|29.97|29.94|29.9|29.94|30.03|29.8|29.86|29.91|30.13|29.85|29.66|29.84|29.77|29.82|30.35|30.14||30.39|30.41|30.18|29.82|30.19|30.41|29.6|29.43|29.29||29.22|29.21|29.31|29.5|29.49|29.51|29.47|29.45|29.32|29.2|29.26|29.18|29.22|29.15|29.05|29.08|28.78|28.38||28.47|27.9|27.55|27.5|27.62|27.8|27.16|26.79|25.41|27.77|28.04|27.78|27.76|28.1|27.41|28.38|27.8|27.38|27.31|28.03|28.12|27.93|27.49|27.64|27.65|27.22|27.68|27.29|26.56|26.75|26.88|26.44|26.85|26.58|26.7||26.53|26.55|26.43|25.5|25.85|26.89|26.82|26.31|26.44|26.76|27.44|27.43|27.33|27.16|28.06|28.41|29.07|26.01|25.76|26.4|26.59|25.56|25.02|24.64|25.05|24.74|20.77|20.34|20.22|21.23|21.89|21.42|18.95||18.14|19|19.84|20.75|20.65|20.52|20.31|21.95|20.56|20.59|20.7|21.28|21.28|21.58|22.37|23.35|23.61|23.53|22.85||24.35|25.35|24.47|24.86|24.57|24.63|25.07|23|23.77|23.86|23.56||23.39|23.52|24.03|24.79||24.5|24.44|25.02|24.38|23.98|23.75|23.9|24.01|24.53|24.1|23.48|23.29|23.76|23.24|22.94|23.52|23.18|23.15|23.27||22.94|22.01|20.89|21.32|19.91|19.98|20.35|20.61|19.78|19.75|19.76|19.69|20.03|19.82|19.16|19.93|20.02|20.45|20.1|18.64|18.725|22.09|22.55|22.225|23.08|22.61|22.69|22.2|21.45|21.73|22.53|22.14|22.03|21.86
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||292.14|293.03|296.43|297.115|295.94|294.2|297.65|301.3|310.82|323.77|311.6|317.3|321.46|335.41||341.08|347.03|346.68|340.37|342.06|350|332.055|344.56|349.91|349.01|341.85|334.37|336.52|336.25|335.42|346.27|350.88|353.72|357.34|347.85|350.95|358.43|366.61|367.63|364.41|347.44|352.25|360|350.47|343.53|332.97|323.25|319.83|326.34|328.97|322.18|329.67|310.87|309.85|309.85|299.46|300.88|302.35|313.14|305.91||311.66|304.18|296.04|294.05|298.18|285.44|287.62|283.03|295.11||312.47|314.36|320.51|316.52|323.88|312.26|314.77|317.69|313.53|313.99|307.51|306.77|307.53|313.71|310.58|310.35|311.72|310.42||316.52|316.47|315.97|312.75|308|302.29|304.01|308.48|310.16|313.22|323.48|332.53|324.66|331.73|330.42|337.77|339.42|332.31|340.46|335.3|367.83|372.39|365.93|369.2|369.46|372.06|369|368.07|369.17|368.83|365.95|373.3|376.24|368.15|380.77||370.82|361.54|358.79|352.94|348.14|358.54|362.53|360.09|366.8|373.35|375.3|376.92|396.18|392.27|401.625|395.98|393.29|400.52|415.78|408.41|402.7|406.62|408.38|401.37|402.51|399.29|403.94|414.2|400.36|384.61|385.13|382.99|373.5||375.5|381.78|384|389.73|392.16|394.88|393.43|401.73|401.11|409.22|410.33|407.08|405.37|413.87|413.91|411.5|405.33|398.92|387.64||400.28|409.09|407.38|410.91|415.95|405.09|406.58|405.5|406.5|411.44|425.28||416.82|421.92|421.25|425.56|425.43|425.43|426.18|427.89|431.51|431.37|438.42|433.9|437.5|431.73|433.67|418.88|417.19|418.47|416.55|427.07|431.69|424.64|423.85|419.63||415.59|417.62|402.67|407.4|397.21|399.67|403.34|404.63|410.16|408.68|403.76|409.23|407.59|410.18|401.46|400.41|406.88|403.63|398.46|403.96|405.87|410.97|412.7|414.86|421.76|424.82|419.88|422.94|416.26|416.95|417.46|424.23|408.26|406.37
00575|16932|/equities/ptc|R1000GROWTH||138.12|137.41|140.4|140|135.28|135.89|134.44|131.16|132.75|136.65|130.78|128.715|128.89|133.255||141.02|150.08|149.13|152.81|155.74|157.15|158.95|151.61|151.14|154.31|154.68|153.52|152.44|146.48|145.98|149.75|153.89|147.99|150.44|151.02|147.71|147.66|139.43|141.68|139.855|137.2|136.3|132.46|127.51|125.21|118.52|113.05|113.11|120.77|124.83|124.37|127.36|123.61|122.51|125.42|124.74|123.79|122.61|125.04|124.98||124.55|119.78|113.61|113.89|115.72|112.55|112.93|112.33|115||114.75|116.94|118.18|114.85|113.68|118.39|135.08|136.97|136.07|137|138.79|139.72|142.34|145.08|138.73|138.79|142.26|144.88||148.23|145.84|147.955|145.19|144.06|141.91|139.85|140.81|144.22|145.92|146.65|147.65|136.765|137.55|138.19|136.53|136.3|137.5|137.11|136.41|137.17|135.83|140.6|140.93|140.75|139.74|138.27|136.58|133.65|134.21|133.44|139.19|144.32|143.92|144.36||142.65|142.52|142.49|139.66|137.61|144.01|143.56|142.96|149.23|149.81|150.67|150.11|154.12|155.94|155.89|157.46|159.13|159.52|163.42|162.71|164.25|162.97|163.1|158.12|156.59|157.19|154.11|153.57|150.88|155.16|154.395|155.5|153.07||156.77|150.79|155.6|162.72|159.74|155.72|153.94|151.34|149.25|156.92|156.13|153.48|161.91|164.63|165.77|162.14|164.71|161.32|161.11||166.75|166.89|166.53|169.37|171.43|171.52|173.57|174.57|175.01|173.11|170.1||174.21|175.41|175.59|176.59||176.47|176.02|179.06|178.17|175.9|175.31|174.28|175.07|176|178|175.66|173.17|174.41|173.52|178.5|177.37|176.48|174.88|175.43||173.46|173.44|170.16|172.12|170.43|171.94|173.07|174.21|179.61|174.57|178.16|178|177.49|176.11|173.93|189.97|192.03|196.36|198.54|197.38|197.86|202.46|203.28|204.81|204.67|203.03|204.55|205.87|202.86|201.99|202.8|202.06|202.48|196.9
00576|16770|/equities/novavax|R1000GROWTH||10.63|10.6|10.55|10.83|10.41|10.11|10|9.35|9.23|9.59|9.42|9.3|9.85|10.19||10.22|10.34|10.32|10.12|9.37|9.26|9.05|9.21|9.44|8.86|8.94|8.42|8.79|7.93|8.07|8.05|8.14|7.96|7.95|7.89|7.95|7.74|7.7|7.66|7.41|7.32|7.44|7.34|7.37|7.49|7.46|7.825|7.91|8.075|7.88|8.21|8.24|8.43|8.42|8.91|9.33|9.4|9.35|9.46|9.35||9.74|9.46|9.42|9.36|8.88|8.56|8.9|9|9||9.13|9.5|9.2|9.21|8.88|9.03|8.56|8.67|8.62|9.49|10.19|10.2|10.21|10.51|10.97|10.32|11.09|10.46||9.21|8.98|9.27|8.9|8.93|9.06|9.35|9.23|9.62|9.5|10.11|9.23|9.36|8.1|8.03|8.04|7.925|7.97|7.92|8.07|8.22|8.15|8.45|8.49|8.67|8.84|8.64|8.69|8.39|8.11|8.12|8.54|8.42|7.98|7.97||7.7|8.02|8.14|8.09|8.45|8.95|9.34|9.26|9.72|9.62|9.74|10.01|10.64|10.08|10.235|10.3|10.8|10.69|10.55|9.98|9.99|9.89|9.49|10.11|10.14|11.19|9.53|9.46|9.36|9.2|9.225|8.69|8.65||8.7|8.42|8.97|8.75|8.7|8.25|7.87|8.27|8.37|8.69|8.845|9.44|9.23|9.82|9.63|9.17|9.75|9.9|8.2||8.01|7.78|8.19|8.67|7.75|7.27|7.34|7.62|7.44|7.25|7.13||6.72|6.72|6.82|6.83||6.94|6.8|6.89|6.66|6.68|6.53|6.54|6.58|6.57|6.69|6.74|6.66|6.78|6.91|6.86|6.84|6.6|6.69|7.05||6.95|6.69|6.63|6.47|6.22|6.34|6.57|6.8|6.97|7.06|7.2|7.44|7.11|7.44|7.59|7.69|7.51|7.91|8.4|8.43|8.38|8.52|8.7|8.52|8.36|8.46|8.59|8.79|8.1|8.48|8.91|8.89|8.62|8.33
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||22.02|21.27|21.25|21.8|21.97|21.75|22.47|24.33|24.64|24.85|24.74|23.71|23.66|23.87||24.01|24.19|24.21|23.44|24.29|25.26|24.22|24.78|25.79|25.97|26.17|25.03|25.31|24.04|25.3|26.14|25.42|25.51|25.34|24.27|24.03|22.17|21.76|23.61|23.5|23.48|23.72|24.55|24.62|24.11|23.01|22.81|22.83|23.85|24.32|24.94|24.84|25.25|25.21|26.45|26.475|26.29|27.17|26.91|26.21||25.89|25.77|25.26|25.8|25.7|23.1|24.53|25.15|25.65||26.39|26.32|28.51|28.79|29|30.02|28.79|27.59|24.78|24.93|25.37|25.11|25.3|26.33|24.49|24.53|25.07|23.81||25.12|25.4|25.01|25.54|25.78|25|25.15|25.03|24.61|24.51|25.52|25.22|23.92|24.17|23.57|23|23.32|23.14|23.4|23.53|23.18|22.17|22.47|22.99|22.89|22.82|23.74|23.64|22.96|22.51|22.23|22.25|23.94|22.95|22.9||23.16|22.16|21.62|20.93|20.72|21.27|21.42|23.31|23.96|23.67|24.91|25.28|25.22|24.895|25.87|25.56|25.57|25.14|25.16|25.15|25.46|25.43|24.45|23.82|23.84|23.49|22.94|22.37|21.81|22.31|22.49|23.21|22.59||21.76|25.16|26.3|27.12|27.22|26.62|25.52|27.24|26.76|27.42|27.51|29.94|30.12|30.11|30.58|29.97|31.62|31.58|32.25||32.62|35.46|34.32|34.05|34.96|35.17|35.98|34.66|34.95|36.24|35.66||34.46|34.76|34.54|34.88|34.46|34.46|34.54|34.9|34.21|34.19|34.05|34.54|35.59|35.52|34.89|34.63|34.94|35.56|34|35.19|34.55|33.61|33.87|33.16||32.2|31.67|29.44|29.99|29|29.02|29.37|28.82|29.58|29.69|31.51|30.495|30.54|30.4|27.98|27.92|28.61|30.57|30.59|30.14|30.65|31.16|32.96|33|34.7|34.7|33.62|33.6|34.1|35.19|35.5|34.36|33.58|32.69
00578|1096127|/equities/elastic|R1000GROWTH||88.12|91.28|91.28|89.22|89.71|86.96|88.97|85.03|85.16|85.11|83.39|83.48|86.58|88.42||91.81|96.13|89.58|92.39|97.55|99.91|83.74|79.25|80.4|83.24|85.94|85.9|87.34|85.01|83.44|86.68|86.03|77.16|76.35|76.32|75.11|69.95|69.72|71.06|68.74|65.79|64.25|64.44|62.1|61.24|58.68|57.33|58.68|60.18|62.74|61.59|62.11|62.24|62.32|62.43|60.24|62.06|60.08|59.46|58.54||58.04|58.45|57.02|56.95|56.24|53.6|58.71|58.98|58.73||58.97|58.56|60.11|62.3|60.35|60.22|60.78|61.26|62.14|61.79|65.09|64.1|67.59|68.06|64.7|57.61|53.9|54.41||54.81|53.84|55.28|53.72|53.91|50.6|49.78|48.57|50.09|50.38|52.25|51.62|49.11|50.15|50.66|48.61|46.43|47.4|47.45|47.83|46.4|45.75|49.23|48.39|48.96|47.56|47.66|47.51|45.39|45.59|43.3|45|48.72|49.82|50.56||50.67|49.91|49.99|49.41|48.52|51.31|49.94|49.67|52.89|53.31|55.15|55.76|55.4|53.44|51.49|51.7|52.85|51.85|53.25|53.73|53.02|51.85|52.68|52.92|52.07|61.58|58|56.38|53.34|58.12|62.06|61.03|60.44||61.57|60.38|61.85|63.38|61.33|59.12|57.16|60.38|60.02|65.48|65.93|67.72|73.38|74.22|75.16|71.78|71.8|69.52|69.57||71.38|72.81|72.46|75.34|76.69|78.62|78.48|77.1|75.61|74.31|72.56||75.44|76.63|77.09|76.97|76.8|76.8|76.99|78.43|76.42|76.17|74.52|74.98|73.72|76.31|79.29|78.87|74.69|75.55|74.67|73.73|75.02|72.26|71.09|70.53||69.94|69.53|69.07|70.04|82.08|88.28|88.56|87.44|90.83|91.3|92.46|94.47|93.07|90.02|86.58|87.04|88.53|90.73|89.22|88.39|86.38|87.22|88.68|88.2|87.15|86.07|86.7|83.83|81.16|80.54|80.19|81.81|84.72|86.48
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||231.9|228.66|227.83|232.69|227.16|224.2|218.92|218.2|221.47|229.43|226.23|223.74|227.52|227.83||227.42|222.76|221.72|222.12|228.25|235.09|238.4|237.43|234.74|237.77|237.58|235.7|242.31|241.39|240.42|241.58|242.44|245.15|250.59|250.82|251.78|246.89|248.24|248.88|239.8|228.66|233.32|233.81|236.32|234.39|226.74|218.6|222.34|221.13|223.34|228.41|228.38|222.84|220.34|216.65|221.75|219.77|218.32|222.49|223.83||227.53|228.15|233.1|240.17|239.19|240.06|235.66|226.14|226.06||226.92|221.15|227.18|223.29|223.54|218.74|206.94|213.17|202.49|204.98|208.09|207.11|203.84|202.14|203.57|205.6|203.18|198.38||192.5|191.94|180.25|171.76|169.16|168.64|173.65|172.06|175.39|176.1|182.1|183.42|186.47|180.27|175.69|179.99|181.21|181.18|187.4|192.05|190.55|192.39|197.29|202.28|202.02|198.69|191.5|192.87|193.84|193.52|189.13|191.31|187.53|179.93|182.62||180.17|180.37|182.33|176.84|175.29|180.56|181.93|181.09|183.72|178.42|182.58|184.1|182.17|182.36|179.99|179.3|185.77|188.39|188.3|186.52|193.59|196.34|199.58|201.34|205.65|211.38|209.22|208.97|201.88|214.86|210.82|213.96|211.82||214.57|206.79|213.16|216.78|217.57|220.67|212.49|215.83|216.03|214.03|204.65|205.66|205.72|208.25|204.67|204.5|210|215.54|205.89||211.51|210|206.65|208.08|206.26|199.04|197.81|191.84|197|191.76|187.85||178.59|181.4|187.14|188.59||189.47|188.11|191.09|190.88|189.36|185.69|185.51|185.43|187.59|189.28|187.1|180.48|179.45|179.36|176.66|178.34|178.06|182.44|180.01||181.12|179.58|173.73|177.93|172.55|174.62|180.75|181.32|182.24|186.47|191.89|191.49|194.65|196.95|191.87|198.96|193.99|192.62|194.34|198.28|195.49|199.63|192.86|189.09|188.03|187.99|190.91|189.83|185.36|187.5|190.06|191.5|190|181.45
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||72.95|73.82|75.65|76.28|77.38|77.07|78.89|78.41|80.06|79.11|75.9|75.68|72.2|72.11||72.8|73.88|73.17|75.38|75.65|75.24|74.88|74.24|73.83|75.22|77.05|76.36|78.84|75.76|74.97|77.46|78.4|78.4|78.57|77.9|76.05|73.93|71.91|73.59|71.15|69.72|68.31|70.17|73.19|71.64|72.53|65.87|66.13|63.85|64.52|65.21|65.26|63.94|63.56|64.8|62.76|63.16|62.68|63.31|62.31||62.45|60.01|60.67|62.03|62.22|59.71|62.68|63.88|63.33||66.36|71.1|73.98|74.55|77.41|77.2|77.29|78.94|79.23|79.48|80.01|78.5|80.33|84.05|79.18|81.05|80.98|79.91||78.68|76.35|77.45|77|74.91|72.67|73.38|71.59|75.43|74.95|77.04|76.85|76.28|76.26|77.84|78.31|77.77|76.45|76.24|76.19|78.74|79.01|77.37|81|80.71|81.77|82.69|82.3|81.42|81.81|78.17|79.53|81.6|84.08|83.71||83.13|80.37|78.03|78.95|78.49|80.33|80.12|78.88|79.9|79.95|80.83|78.66|77.12|75.76|78.27|77.11|75.94|77.52|81.43|81.89|79.8|78.35|79.2|77.81|78.83|79.77|75.11|75.7|74.26|77.21|79.94|78.29|76.42||79.32|77.93|79.79|89.95|90.13|89.01|84.52|85.04|83|87.5|88.42|88.73|91.1|89.56|93.93|102.23|95.76|95.57|93.46||97.4|97.11|96.35|95.31|96.77|96.18|94.22|90.26|90.04|89.34|84.89||84.36|85.15|85.12|85.39||85.15|84.65|86.49|85.26|86.01|86.55|85.4|91.87|92.78|94.38|93.02|90.53|91.34|88.01|87.65|82.49|81.64|82.44|83.46||83.25|83.65|80.76|80.78|79.9|80.43|80.96|81.66|82.91|84.21|84.85|87.07|87.3|87.45|85.57|86.61|85.46|85.5|87.16|82.82|82.83|85.56|86.53|91.4|100.29|98.74|100.65|100.95|98.04|97.28|96.35|97.8|96.29|97.14
00582|31033|/equities/five-below-inc|R1000GROWTH||222.6|222.38|227.41|232.28|236.14|234.14|236.8|237.68|236.07|249.59|244.6|241.28|247.12|254.07||252.2|239.96|243.08|245.08|246.84|241.89|246.98|257.35|259.41|262.72|250.24|236.31|242.08|238.51|238.56|244.54|241.71|238.145|234.235|235.36|244.37|231.12|224.16|222.3|216.7|217.13|219.17|209.49|207.99|207.14|203.19|201.31|204.87|203.71|204.14|202.63|197.71|193.03|193.11|191.53|189.39|184.24|180.75|176.25|176.4||182.43|182.64|179.79|178.23|188.37|186.59|187.75|185.95|193.45||194.06|191.26|189.41|193.92|198.49|201.97|195.85|190.83|186.49|190.465|192.17|222.89|220.37|226.22|227.36|224.9|215.99|221.07||219.5|219.79|219.87|214.39|218.36|213.64|214.94|209.99|208.51|208.15|223.13|221.25|234.18|226.72|231.1|230.52|235.66|228.14|232.54|234.25|234.01|238.2|240.23|237.1|247.71|236.26|225.06|223.32|219.85|221.19|217.37|225.19|228.18|226.53|233.72||235.39|234.92|228.48|219.82|221.72|226.79|233.65|231.09|230.5|227.42|235.17|212.47|214|211.67|210.36|217.03|218.54|221.05|219.82|215.28|221.65|220.52|221.55|223.48|223.53|225.12|223.1|221.4|219.29|220.09|215.97|214.36|212.48||205.93|201.23|206.12|206.68|209.43|202.61|194.09|192.93|196.73|197.8|191.64|188.39|185.42|187.24|188.57|190.37|191.33|195.92|191.22||196.69|198.04|197.45|200.95|203.61|195.57|198.01|200.61|202.34|196.64|193.45||188.36|188.59|189.07|189.89||188.67|187.81|186.54|182.07|182.04|178.54|176.77|181.66|183.41|181.41|177.16|175.34|174.62|173.2|168.42|163.15|158.9|161.79|164.89||166.95|163.18|157.33|155.03|149.19|148.35|147.51|147.72|147.05|147.06|152.74|150.07|152.49|152.28|150.24|155.94|156.37|158.44|157.27|156.81|161.57|160.67|160.25|156.29|157.09|151.5|152.84|156.15|154.24|151.96|152.58|150|151.18|138.49
00583|958827|/equities/novocure-ltd|R1000GROWTH||15.84|16.2|16.25|16.67|16.53|16.69|16.72|16.22|16.15|16.22|15.51|15.35|15.63|16.85||17.94|17.64|17.83|17.38|17.65|17.82|17.99|17.89|17.62|16.76|17.1|17.77|18.2|17.24|17.53|16.95|17.38|17.59|17.66|17.31|16.39|15.69|16.05|16.27|15.32|14.84|15.23|15.2|16.31|17.03|17.65|19.99|15.57|16|15.94|15.92|16.42|16.03|15.55|16.09|16.3|17.29|17.37|17.72|17.32||17.2|15.78|15.15|15.48|15.43|15.05|14.72|14.13|13.61||14.28|17.85|17.49|17.6|17.78|17.71|16.65|17.24|16.85|17.16|17.99|16.15|15.82|16.56|17.04|17.25|16.99|18.26||17.96|17.9|17.75|17.01|17.46|17.58|18.05|18.1|18.31|18.1|17.89|16.83|16.495|15.88|16.93|16.62|15.21|11.93|12.12|12.48|12.47|12.59|13.02|12.23|12.67|12.83|12.62|12.17|11.3|10.72|10.58|11|10.79|10.35|10.55||10.55|10.84|10.9|10.36|10.97|11.76|11.61|11.36|11.82|11.81|12.15|12.06|12.35|12.38|12.06|12.01|12.62|12.75|12.91|13.04|14.23|13.42|13.3|13.52|13.67|13.75|14.99|11.74|10.98|11.36|11.39|11.4|11.13||10.99|12.53|10.5|10.47|10.03|10.14|10.09|11.56|11.84|12.19|12.4|12.38|12.58|13.05|13.26|13.45|14.19|13.56|13.015||13.64|13.8|13.77|13.65|14.18|14.35|14.87|14.41|14.29|13.77|13.12||12.93|13.22|13.27|13.48||13.44|13.27|13.44|12.84|12.56|12.33|12.93|12.97|13.32|13.66|13.22|12.7|12.06|12.11|11.76|11.81|10.92|11.68|12.81||12.76|12.64|12.53|11.95|11.46|11.45|11.45|11.27|11.32|11.38|11.36|11.86|11.27|10.92|11.27|11.61|12|12.23|12.81|12.82|13.48|13.37|13.58|13.75|13.92|13.86|14.13|14.48|13.78|14.03|14.18|13.17|13.24|13.49
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||6297.6001|6235.4902|6241.6099|6338.9199|6188.9502|6150.4702|6242.23|6186.4302|6257.4502|6299.5601|6160.7598|6088.2798|6187.2998|6116.8599||6298.8501|6373.9502|6326.9502|6275.8198|6315.23|6396.27|6365.4502|6368.1201|6433.7402|6397.5898|6358.5098|6300|6418.8599|6248.3701|6298.8301|6307.9302|6375|6293.9502|6429.96|6292.2798|6390.1401|6304.8101|6365.7798|6267.3501|6204.1001|6147.0498|6288.6802|6381.79|6471.3701|6311.54|6414.6699|6155.02|6349.2798|6325.3999|6446.6499|6490.04|6701.1001|6497.5698|6378.7998|6437.9902|6479.3901|6471.4399|6429.1299|6693.6899|6693.6602||6750.79|6643.73|6813.3999|6821.0298|6828.6201|6814.4399|6764.8301|6389.5698|6352.5498||6490.9302|6275.9399|6437.5801|6335|6374.9302|6479.7002|6305.04|6406.5698|6191.1099|6182.5498|6177.27|6119.4102|6180.96|6121.3101|6104.7998|6160.54|6098.0801|6032.8198||6036.9902|6047.8701|5990.3701|5773.52|5716.7798|5563.6201|5680.6099|5720.1001|5795.6602|5910.6699|5974.0698|6008.8501|6099.7998|6004.3301|5932.1201|6154.1401|6315.8701|6207.5|6442.3599|6482.5298|6503.9502|6669.0098|6610.77|6933.5|7096.9702|7000.9199|6703.5898|6767.21|6843.71|6781.6899|6750.04|6798.75|6755.5|6492.2402|6715.4502||6663.1401|6664.1899|6589.8301|6499.3398|6450.7598|6530.2202|6552.2002|6499.9302|6530.6899|6369.3799|6417.8999|6482.8198|6596.75|6565.9399|6466.5601|6439|6610.9102|6783.2402|6872.0298|6958.8301|7074.8398|7251.27|7361.1001|7415.75|7517.79|7434.1401|7283.1401|7504.79|7456.8301|7580.6001|7526.1401|7523.1201|7421||7507.4302|8096.1602|8097.25|8094.2798|7882.25|8009.8398|8044.79|8025.8398|7770.8599|7718.3799|7635.73|7623.7598|7626.0801|7499.7598|7664.48|7645.1499|7762.3101|7796.75|7536.2798||7561.54|7623.0098|7580.7598|7673.3198|7591.75|7581.6699|7385.5801|7146.4502|7239.73|7321.21|7278.8701||7292.77|7327.2002|7355.2598|7382.1602||7385.29|7338.0498|7397.0698|7399.71|7561.6201|7472.5498|7530.2402|7632.3501|7517.8101|7511.1602|7504.3701|7318.29|7438.3599|7538.0801|7519.6699|7679.4199|7601.1001|7517.0898|7507.29||7566.6699|7453.3799|7263.52|7388.8198|7163.3301|7119.8999|7147.1299|7156.6401|7271.8901|7255.5698|7287.3799|7301.21|7336.8101|7251.2402|7195.0498|7181.8701|7146.0298|7072.3198|7210.8198|7245.71|7333.3101|7461.3301|7438.3301|7430.9199|7679.4102|7697.1602|7792.1299|7681.0801|7639.0601|7605.8799|7645.2202|7737.0098|7584.8999|7450.8999
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||23.81|24.64|24.45|25.97|25.58|25|24.77|24.85|25.28|26.1|25.59|25.1|25.89|26.98||28.05|28.52|28.17|27.39|28.68|29.08|30.46|30.47|30.58|29.89|30.3|28.86|30.6|29.11|29.75|30.43|30.97|29.1|29.89|30.21|31.09|29.71|30.2|30.32|29.43|27.44|27.04|26.6|27.82|27.49|26.93|27.59|28.64|29.27|28.82|29.51|30.88|31.59|31.72|31.46|32.74|33.23|31.81|33.06|34.33||34.78|35.74|35.43|35.03|33.66|32.97|32.65|31.46|31.32||32.43|30.46|32.24|32.36|30.5|31.79|30.3|31.06|31|29.74|32.27|30.29|32.39|33.61|33.79|32.69|30.72|30.62||28.56|28.85|28.84|28.08|27.94|29.51|29.71|26.99|27.84|28.69|28.96|29|28.7|31.17|32.08|32.74|31.58|30.48|32.86|33.11|33.49|32.82|34.74|33.2|34.86|34.57|33.09|33.36|29.53|28.06|27.26|27.41|27.31|26.45|26.91||25.58|25.36|25.65|24.22|24.77|25.33|26.09|26.6|27.91|25.98|26.77|25.83|27.83|27.79|26.36|25.76|27.47|28.16|27.92|27.78|28.61|28.36|28.24|28.28|27.23|29.67|28.44|28.14|27.26|29.29|30.65|31.53|31.97||30.68|30.19|33.1|38.96|38.85|38.24|34.62|37.92|38.58|39.69|39.25|41.53|43.165|45.2|45.92|45.29|46.28|46.09|44.61||48.12|47.91|46.45|47.1|45.25|49.12|50.61|50.32|50.68|50.7|45.84||43.73|44.96|46.57|47.47||48.22|48.905|48.77|47.59|47.03|45.05|46.91|46.05|49.35|49.13|48.815|46.5|46.91|46.75|47.13|45.3|42.7|44.26|44.96||42.06|41.77|39.02|37.09|35.58|37.27|37.91|36.065|38.72|37.29|39.62|38.93|38.77|38.6|37.725|41.75|46.24|47.54|47.52|44.96|48.75|50.7|52.74|52.69|52.1|50.38|52.36|50.22|46.5|47.785|51.07|50.39|49.6|48.58
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||124.17|121.19|124.59|130.64|127.2|126.54|126.82|126.52|124.83|134.17|134.07|134.02|139.37|142.45||147.99|146.61|147.68|144.48|149.15|149.49|144.8|148.57|141.3|143.34|153.21|156.41|169.97|171.05|175.9|181.76|179.56|180.25|182.85|183.57|196.15|187.97|195.3|188.2|173.74|165.52|166.21|176.14|177.68|179.57|174.51|166.08|175.09|180.51|183.95|187.88|189.21|190.26|174.55|161.82|165.35|168.33|162.59|163.7|169||169.08|164.05|164.73|163.2|159.04|159.92|156.54|141.74|146.71||148.09|135.67|146.91|148.12|153.04|159.32|148.69|150.09|146.8|146.63|153.25|152.45|156.13|149.33|148.49|149.15|143.58|138.46||136.42|139.08|133.16|122.14|120.72|123.17|127.87|128.88|131.29|129.2|133.89|133.65|131.73|123.48|122.35|129.97|131.96|131.97|132.95|136.05|137.51|138.09|136.61|138.61|142.69|141.04|129.49|129.52|130.72|126.22|125.58|123.8|120|114.33|118.65||113.46|112.85|139.82|132.02|130.85|132.03|136.94|128.78|130.17|127.65|134.51|134.54|136.25|132.03|128.37|131.35|140.13|143.45|141.36|142.16|151.61|150.99|155.85|157.33|165.71|186.61|184.01|190.4|189.38|207.73|204.63|212.41|208.72||205.06|195.26|199.94|210.4|206.95|211.16|195.44|206.7|199.37|195.73|198.83|204.15|204.55|209.81|219.09|228.39|231.01|229.33|219.44||232.9|223.58|217.24|222.74|218.18|219|214.94|206.5|210.2|197.21|193.41||179.15|181.93|184.63|185.65||182.98|182.37|179.49|170.98|172.63|170.44|167.59|163.67|162.01|153.31|157.22|158.03|155.68|161.06|159.94|162.31|157.02|160.68|157.59||159.44|159.61|149.48|153.08|139.54|146.75|141.55|142.5|149.41|158.32|161.02|162.18|157.77|162.18|158.06|166.19|163.71|170.07|172.49|175.45|184.31|193.25|188.23|180.96|180.59|178.81|185.7|179.68|174.27|176.16|176.56|183.14|181.56|173.37
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.95|179.94|178.82|178.9|178.78|178.73|178.59|178.45|178.45|178.78|178.67||178.81|178.64|178.79|178.8|178.8|178.47|178.35|178.41|178.55|178.5|178.31|178.5|178.485|178.58|178.21|178.48|178.43|178.46|178.51|178.66|178.63|178.71|178.53|178.43|178.45|178.39|178.29|178.39|178.39|178.47|178.32|178.33|178.3|178.73|178.49||178.59|178.01|177.87|177.32|177.11|176.89|178.09|178.69|178.44|178.24|178.7|176.07|175.97|175.4|175.49|175.5|175.47|175.49|175.45|175.42|175.46|175.37|175.36|175.4|175.35|175.22|175.1|175.35|175.25|175.1|175.33|175.61|174.69||130.15|132.96|135.04|134.1|134.8|139.15|135.33|136.62|139.13|138.42|137.33|136.25|137.67|137.92|140.2|141.46|143.93|146.21|142.7||142.05|139.87|138.41|129.83|132.23|138.92|137.91|137.08|136.6|134|127.4||130.06|131.07|130.82|132.76||133.28|133.87|137|134.04|136.66|135.72|134.52|137.4|138.34|141.28|139.77|138.62|140.85|141.68|142.26|138.09|142.19|144.02|142.43||143.96|146.49|145.62|149.25|143|140.94|143.88|147.03|151.12|152.43|149.79|146.68|144.5|143.16|143.84|142.14|149.01|144.96|140.65|141.54|142.91|146.41|148|147.78|148.73|147.23|148.33|147.01|146.78|147.22|148.56|147.45|148.01|144.64
00588|6509|/equities/taser-intl|R1000GROWTH||430.11|445|450.61|459.32|452.06|447.76|453.5|468.42|442.08|490.18|479.34|478.85|490|505.43||515.67|538.15|506.98|518.3|566.56|600.73|611.2|607.48|613.26|597.59|627.75|614.26|645.72|619.85|604.32|612.83|615.59|599.78|636.31|596.33|571.01|522.46|609.49|607.2|575.88|527.76|525.3|531.2|547.65|525.48|502.34|491.9|491.49|511.17|527.48|510.28|541.75|541.12|547.26|547.03|565.8|582|599.8|640.46|622.35||597.04|593.96|560.61|510.6|464.83|444.73|456.73|433.04|410.03||423.4|423.01|435.39|443.21|441.73|446.2|447.59|452.51|471.06|486.12|513.2|481.48|490.12|476.88|448.72|439.32|391.32|385.3||386|389.84|398.44|392.34|399.37|391.88|388.19|376.82|393.66|394.36|403.54|426.89|385.86|380.6|393.75|402.31|401.76|400.54|406.31|402.59|397.12|392.64|403.15|404.92|403.75|402.85|393.08|402.18|380.86|359.63|345.94|351.33|391.53|372.87|413.07||412.81|423.57|424.69|415.07|429.94|450.46|460.15|456.6|507.28|496.27|502.18|508.41|506.57|489.64|496.18|499.4|517.57|529.97|559.06|574.01|570.49|569.81|579.09|572.02|542.4|550.19|520.18|442.51|423.44|433.91|441.12|430.12|431.94||429.67|435.81|434.45|446.97|433.77|414.2|399.65|430.65|451.29|459.99|483.58|509.58|549.86|610.22|605.07|613.14|607.29|610.25|620.52||636.04|637.19|629.22|641.51|631.73|631.69|612.98|620.91|626.65|591.16|563.45||567.93|572.11|580.55|583.84||591.15|591.02|600.19|594.2|563.28|550|555.06|551.79|564.28|581.03|568.39|546.65|553.12|550.95|550.61|543.55|537.75|533.21|540.14||533.17|528.89|524.6|521.99|519.61|531.09|533.77|543.23|554.37|557.29|569.51|572.18|584.69|602.51|587.14|639.53|706.13|724.1|732.23|738.88|759.44|755|749|735.95|716.39|701.09|707.04|683.13|670.68|652.17|644.99|704.67|710|703.03
00589|17606|/equities/zillow|R1000GROWTH||28.43|28.14|28.65|30.95|30.65|29.81|30.1|31.31|32.52|33.18|32.5|31.25|32.14|32.36||34.59|35.34|34.58|33.45|34.96|35.66|35.43|34.95|36.09|37.05|35.88|35.72|36.58|34.57|33.72|34.78|35.92|33.26|34.14|33.75|33.61|33.43|36.1|36.28|35.12|34.06|33.71|34|33.675|32|30.76|29.58|31.36|31.85|33.03|33.905|34.08|33.845|31.86|32.19|32.19|33.44|32.27|32.78|32.96||33.43|33.02|31.52|31.38|31.15|29.41|30.54|30.5|30.31||32.11|32.01|33.26|32.36|32.03|32.7|33.93|35.45|34.79|35.06|35.92|35.51|36.37|36.25|35|35.44|36.05|35.74||36.34|36.75|36.47|36|37.17|37.66|37.37|38.53|39.63|40.44|41.43|43.68|44.53|43.54|44.03|45.28|44.4|43.41|44.76|45.59|45.41|44.5|46.04|46.17|47.3|46.86|44.08|43.5|40.89|40.49|39.87|40.63|41.43|40.79|41.65||40.6|40.49|41.38|40.79|40.44|41.86|43.6|45.31|44.82|43.95|45.54|46.27|45.23|42.36|42.9|41.25|44.9|44.06|45.25|45.91|46.66|45.82|45.23|43.54|44.62|46.65|45.31|43.73|42.83|45.46|45.55|44.98|43.97||43.45|43.82|45.66|54.71|54.28|54.97|54.01|56.54|58.94|62.52|63.03|66.16|65.98|66.62|69.565|68|68.59|64.92|65.88||68.53|67.89|67.55|68.84|68.17|68.75|69.95|68.17|66.58|66.03|65.92||68.22|69.36|69.86|69.81||69.26|68.73|68.67|68.96|67.51|68.77|70.07|68.38|74.71|75.78|75.53|74.59|72.61|74.04|75.52|76.01|72.09|73.53|74.38||74.44|74.08|71.82|71.17|67.01|68.22|67.32|68.43|68.8|70.37|72.03|74.08|73.05|73|72.3|73.03|73.03|74.67|74.98|71.72|71.52|75.72|76.76|77.12|78.04|77.37|77.33|74.66|72.96|74.01|73.2|72.31|69.76|69.69
00590|100183|/equities/five9-inc|R1000GROWTH||35.77|36.66|37.68|38.65|37.01|32.47|34.5|34.08|33.02|31.75|30.66|30.25|30.37|31.23||33.27|34.1|33.59|34.03|34.56|34.05|34.57|32|32.285|32.77|32.75|32.3|32.74|32.45|31.85|33|33.8|31.2|32.63|34.48|33.99|28.37|29.6|29.79|28.95|27.51|27.66|27.165|27.12|25.55|23.12|21.745|22.95|25.23|25.7|25.58|25.26|24.86|25.58|25.81|25.42|24.93|24.2|24.985|24.1||23.44|23.24|21.32|21.3|21.32|19.51|19.48|19.06|18.82||19.395|19.36|20.685|20.66|21.23|20.83|21.35|21.68|23.15|23.52|24.46|23.95|25.03|26.26|24.35|22.83|22.34|22.79||22.76|21.84|22.29|22.52|21.13|21.64|20.75|21.12|20.93|21.41|22.1|22.2|21.9|24.26|23.34|22.24|17.2|17.05|16.76|16.56|16.55|15.46|16.59|16.49|16.24|15.78|15.68|15.36|14.43|14.44|13.61|13.82|14.59|14.96|15.17||15.01|15.06|15.17|14.77|14.43|15.12|14.605|15.03|16.07|15.53|15.8|15.64|15.98|15.73|15.76|16.25|16.78|16.97|18.04|18.09|18.24|17.89|17.66|17.47|17.44|18.7|17.85|17.83|17.74|19.32|17.18|16.73|16.33||16.75|16.57|16.59|17.77|17.04|17.08|16.01|17.1|16.71|17.98|17.66|17.79|18.27|18.37|19.28|18.32|18.87|17.4|17.15||17.59|19.01|18.99|18.84|19.69|19.86|19.9|19.94|19.74|19.02|18.81||20.05|20|19.945|19.99||19.71|19.74|20.42|20.54|21.01|21.11|21.51|20.6|21.14|21.47|21.6|21.51|20.82|20.65|20.74|20.45|19.69|19.86|19.59||19.56|19.44|19.07|18.94|17.78|18.28|18.59|18.72|20.27|20.47|20.99|20.33|20.76|19.84|21.54|22.76|23.01|24.33|24.28|23.36|23.38|23.65|23.66|23.57|23.02|22.89|23.13|22.43|21.56|21.56|21.87|22.26|21.6|20.61
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||97.15|96.84|96.58|94.52|93.39|93.49|92.19|92.32|93.1|93.61|92.72|92.72|94.75|94.75||93.33|92.37|99.15|97.96|97.81|99.03|99.45|100.35|99.56|99.48|99.44|97.79|97.43|96.37|97.5|98.38|96.67|97.92|98.81|98.66|99.64|98.23|98.92|99.09|95.18|91.87|91.58|92.34|95.33|94.59|93.76|91.58|94.86|93.24|93.6|94.42|95.91|93.99|92.72|93.35|93.33|93.4|92.7|94.63|97.06||97.08|96.98|97.42|97.66|96.83|97.05|94.78|91.16|92.19||92.61|90.87|90.72|88.84|90.74|92.21|91.25|91.92|89.94|87.21|88.83|90.95|89.87|89.98|89.88|90.25|91.61|91.57||90.8|89.85|89.13|89.22|89.49|88.68|89.46|91.01|94.72|94.96|95.5|95.38|95.93|94.04|93.4|94.07|95.17|93.75|94.73|95.7|95.23|96.26|94.51|94.51|93.98|92.9|92.75|92.79|97.62|97.74|96.87|98.13|97.47|94.04|93.46||92.7|93.49|93.44|91.41|92.3|93.81|95.66|95.26|93.52|92.92|93.8|94.52|94.91|95|95.49|95|97.16|98.93|99.77|99.47|98.91|100.73|99.16|100.29|98.86|98.49|99.01|101.33|100.63|101.76|100.45|99.23|100.18||100.09|98.43|99.7|99.1|98.3|98.2|96.89|95.78|94.64|93.23|91.5|91.73|90.01|89.96|89.26|89.79|90.49|89.5|87.93||89.57|89.57|88.45|88.33|89.18|89.06|87.87|83.66|83.52|81.67|80.17||78.72|79.51|79.13|79.42|78.88|78.88|78.57|78.47|77.67|78.19|80.43|72.65|73.48|73.99|74.09|73.33|69.71|70.7|71.19|71.32|71.23|70.23|70.53|69.74||70.38|71.37|69.76|69.99|67.99|68.69|69.38|69.71|70.29|71.6|73|72.32|72.21|72.75|73.6|74|73.4|74.21|74.73|75.08|75.18|74.77|74.53|74.58|74.74|73.98|75.66|74.62|74.14|74.18|74.33|74.65|72.94|72.7
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||122.01|120.11|121.48|124.72|126.67|123.8|125.32|124.21|129.1|131.52|131.64|130.63|134.37|138.62||140.15|141.52|138.06|139.09|143.17|142.53|142.41|141.98|142.76|140.01|141.25|140.23|143.1|140.31|141.34|144.02|149.45|142.35|143.11|137.66|136.85|138.17|139.77|142.91|138.57|128.09|124.12|124.6|127.9|127.76|126.51|121.28|119.57|120.78|121.27|125.68|125.43|124.79|120.3|120.45|121.81|121.66|118|120.7|121.83||116.9|113.63|111.31|107.6|109.13|112.47|113.87|120.78|125.9||129.34|128.35|134.98|135.36|134.9|132.82|128.31|130.61|126.87|125.65|130.5|123.1|128.28|128.74|128.5|126|126.58|125.28||124.41|123.99|122.11|121.11|123.7|123.41|128.53|123.18|123.66|124.61|126.25|123.15|123.86|122.96|119.98|119|117.4|110.86|113.01|112.18|115.23|114.78|121.05|119.84|118.77|117.78|116.22|119.28|112.61|106.68|100.46|104.8|104.83|102.24|102.83||102.43|105.8|109.1|107.66|106.28|107.92|106.5|106.04|107.12|105.87|107.99|105.97|105.67|100.51|101.76|96.5|103.46|108.68|108.85|110.01|117.04|116.21|112.65|113.36|112.01|118.08|119.18|117.16|114.57|123.16|129.85|133.97|130.41||133.88|133.94|137.38|136.99|137.25|130.46|121.87|137.22|131.6|146.47|149.67|151.69|149.8|149.38|149.69|155.89|161.52|162.34|163.16||169.69|169.57|169.92|169.21|174.29|175.91|175.75|170.8|176|172.05|166.33||161.63|163.23|169.05|168.73||169.06|168.74|170.29|165.68|166.66|168.51|173.61|172.68|173.78|176.87|178.28|176.2|164.26|165.46|163.07|162.05|159.92|159.51|156.85||154.55|152.87|150.11|147.43|144.31|145.17|142.69|142.06|146.4|148.47|153.69|153.87|153.34|153.88|151.26|153.25|153.01|155.5|148.71|147.29|150.52|150.93|150.97|149.34|148.43|150.1|150.11|146.61|141.87|141.24|151.09|149.58|143.63|140.88
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||98.15|97.67|99.5|107.35|104.95|102.46|102.5|103.24|103.69|104.79|98.57|97.45|100.12|99.97||99.43|96.98|94.54|93.88|99.27|103.76|105.01|104|104.53|103.19|101.52|103.31|107.8|101.69|103.08|101.63|101.13|102.94|103.2|103.26|106.6|104.07|107.57|116.08|89.31|84.9|89.78|89.03|94.54|94.53|84.18|82.68|84.3|84.81|87.76|89.31|91.48|91.67|88.74|86.37|89.23|90.29|86.74|93.25|93.18||94.5|95.14|92.42|95.63|94.47|93.52|92.79|84.85|85.04||88.52|81.59|83.16|82.99|77.59|77.68|68.67|71.34|67.15|68.35|72.49|69.38|72.32|72.6|72.26|72.75|73.16|71.92||67.07|66.34|64.72|57.4|59.26|58.22|61.91|60.06|60.49|61.38|66.26|66.2|66|63.2|64.85|65.5|63.93|73.27|73.59|75.77|78.78|76.94|80.62|80.07|81.09|81.33|77.31|76.92|74.72|72.81|71.68|73.06|74.18|69.78|71.95||72.61|75.25|75.21|69.55|71.5|73.7|79.75|75.4|76.56|72.35|76.27|76.76|79.89|79.11|75.75|73.74|75.11|74.83|75.72|76.2|78.55|78.71|75.48|73.77|76.33|78.97|75.75|73.91|73.47|81.43|79.57|91.48|85.23||82.39|82.52|88.07|90.01|92.79|92.6|88.39|90.9|104.39|104.72|103.49|107.54|108.69|111.15|110.13|109.78|110.15|110.39|107.89||114.99|118.25|114.6|119.05|114.84|115.93|113.45|109.99|109.6|105.39|106.56||100.41|101.03|102.03|102.22||100.71|101.6|103.64|101.7|98.46|102.47|100.08|98.58|97.31|99.52|93.31|94.22|93.82|95.21|94.51|95.2|101.41|110.04|110.8||112.55|109.79|105.2|105.04|97.51|97.94|95.81|99.53|101.94|106.49|111.72|110.54|112.5|106.88|98.7|100.86|99.43|103.3|103.51|102.4|103.62|106.52|86.45|83.09|83.12|81.53|80.91|83.13|82.31|83.18|81.31|79.2|76.21|74.28
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||863.09|856.48|879.62|914.48|924.52|949.68|966.3|991.35|985.96|1001.5|985.39|960.67|983.19|933.3||932.26|1118.9301|1099.45|1103.6801|1147.21|1153.5699|1157.0601|1133.7|1137.14|1166.4|1172.67|1149.75|1161.59|1078.12|1064.41|1085.78|1110.7|1044.21|1038.23|1049.74|1041.4|1031.89|1091.55|1046.99|1045.46|1122.97|1139.54|1373.08|1336.22|1280.5699|1237.37|1206.1899|1221.47|1227.34|1263.83|1257.11|1241.22|1205.79|1210.52|1278.25|1250.9|1279.41|1266.08|1300.27|1286.51||1270.83|1206.65|1194.78|1177.52|1182.79|1143.48|1140.34|1099.41|1090.85||1096.48|1126.84|1186.24|1181.62|1179.1899|1185.37|1220.15|1225.15|1207.34|1137.33|1166.7|1174.66|1251.63|1284.75|1250.59|1296.36|1278.47|1259.89||1239.91|1228.1|1230.23|1186.15|1181.8199|1098.59|1076.9301|1064.64|1086|1092|1126|1128.39|1067|1066.27|1060|1035.5|1025|1043.5699|1010.5|1013.83|1004.72|979.76|970.17|1036.7|1063.41|1073.52|1069.9301|1030.8101|1007.28|1000.91|922.37|1072.35|1092.04|1082.08|1094.3199||1089.76|1061.99|1067.54|1047.9399|1011.06|1039.84|1043.1|995|1063.33|1127.62|1113.16|1203.7|1199.9301|1161.53|1131.22|1093.62|1165.23|1285.15|1441.2|1476|1475.09|1464.01|1448.02|1407.54|1409.36|1388.4399|1300.9399|1227.63|1281.64|1350.45|1352.73|1366.9301|1351.6||1344.74|1337.64|1363.3101|1380.6801|1372.76|1391|1357.34|1386.88|1328.0699|1450.91|1463.17|1501.75|1525.67|1545|1550.74|1544.6899|1556.95|1535.54|1494.5||1567.1899|1581.1899|1616.29|1623.1801|1631.3101|1665.53|1585.6|1580.51|1599.96|1653.48|1643.27||1690.62|1745.75|1771.6899|1753.1899||1731.01|1725.78|1742.63|1748.4301|1761.41|1755.02|1792.13|1807.73|1844.98|1825.83|1752.24|1751.6899|1760.45|1798.53|1771.87|1762.35|1778.71|1768.6801|1805.83||1797.27|1810|1748.25|1788.2|1720.55|1736.16|1724.97|1760.25|1741.37|1737.27|1777.91|1797.6899|1756.34|1740|1674.8|1629.2|1606.1|1650.51|1659.53|1585.36|1566.9|1666.64|1685.09|1667|1615.36|1573.9399|1565.83|1620.39|1616|1620.14|1636.65|1649.51|1649.99|1665.21
00597|100228|/equities/paylocity-holdng|R1000GROWTH||143.35|143.64|143.58|145.71|144.42|143.73|146.23|147.32|147.22|147.97|141.66|142.86|142.1|143.53||152.25|154.43|154.6|156.02|160.22|157.93|158.15|152.04|152.24|152.45|153.34|152.36|149.31|147.32|145.47|148.28|152.71|145.67|145.05|145.65|150.42|151.49|147.81|143.32|139.77|137.895|136.71|144.79|138.68|130.16|125.27|120.6|120.78|123.88|127.29|126|126.86|123.05|123.13|124.5|118.5|116.62|115.21|118.84|113.77||115.1|111.33|104.53|105.73|106.35|100.48|103.79|100.89|99.51||101.06|100.51|104.31|106.93|108.84|108.23|111.64|113.14|112.07|113.46|112.66|112.82|117.84|122.49|114.93|110.88|108.93|109.64||113.02|111.72|112.76|113.22|112.97|107.12|103.93|104.23|107.35|109.88|110.98|109.12|102.53|107.68|109.03|109.6|105.49|107.94|102.27|101.38|102.19|100.08|104.13|103.6|103.14|100.78|100.66|100.52|97.92|99.49|95.1|95.18|102.42|106.29|106.8||106.14|105.18|108.04|108.63|105.39|111.03|109.6|108.31|115.09|112.52|110.9|109.72|110.8|110|109.39|110.52|113.78|114.55|117.95|120.1|115.99|114.49|113.6|107.8|106.49|112.62|103.78|103.14|101.95|105.66|108.22|109.35|107.64||107.13|104.2|107.68|113.82|112.31|117.85|127.05|126.64|127.26|135.57|134.98|132.15|140.69|142.14|145.52|145.86|147.41|140.47|137.66||140.1|141.65|140.42|144.74|149.32|150.39|153.73|153.23|152.57|150.19|145.7||152.5|152.98|153.82|153.65||152.32|152.04|153.84|152.84|151.69|150.86|149.71|148.5|150.89|149.22|145.23|146.91|146.98|146.52|146.3|145.81|145.86|146.81|147.33||146.95|148.35|145.44|148.98|143.93|144.07|144.91|145.32|148.05|148.3|147.99|148.88|142.3|141.88|138.42|145.46|139.33|140.81|141.27|141.11|141.43|149.3|151.45|152.31|151.965|151.98|154.88|151.71|150.32|148.54|149.86|151.27|151.71|150.49
00598|1096128|/equities/guardant-health|R1000GROWTH||177.25|176.45|176.31|177.16|173.87|179.38|183.1|174.9|175.65|167.84|157.38|159.03|162.78|160.98||161.41|161.04|163.06|164.41|159.02|161.5|168.52|170.92|164.92|163.18|170.69|167.88|163.34|160.12|161.67|157.21|159.54|165.11|165.09|167.21|168.48|157.58|163.18|159.79|158.83|161.99|152.35|144.07|143.62|145.47|147.33|150.2|150.75|152.29|148.07|155.87|155|162.96|160.11|158.4|160.05|164.08|156.17|162.92|168.82||167.98|170.77|150.03|153.74|149.22|142.94|136.96|130.83|128.83||131.78|129.11|127.34|129.82|131.62|130.9|130.7|130.12|124.89|125.61|133.06|127.03|130.17|129.14|129.69|133.22|127.51|119.85||118.95|118.01|114.97|98.19|95.66|94.92|98.66|98.47|99.94|96.71|95.7|92.26|92.25|89.52|91.17|87.6|87.08|83.41|83.09|88.5|88.91|87.87|89.56|90.36|91.07|90.36|85.7|84.86|86.4|82.21|78.6|87.17|92.84|93.3|89.66||93.83|91.15|92.37|86.2|84.61|88.1|86.58|83.59|84.96|85.18|89.08|87.27|88.75|87.18|85.49|84.02|88.03|90.49|91.2|91.2|92.58|93.02|93.3|92.23|93.9|97.97|95.27|95.4|94.42|103.1|106.38|107.42|107.11||104.85|102.76|107.58|105.03|105.34|101.85|98.36|106.15|113.05|114.9|114.04|110.48|109.73|114.59|114.74|114.75|117.28|115.75|114.87||112.14|111.98|108.6|106.89|107.57|110.17|108.74|109.93|112.33|101.87|101.74||102.14|100.6|101.39|102.98||102.38|102.5|101.34|99.74|97.1|97.47|100|102.67|102.07|101.38|102.62|103.21|104.17|102.02|108.52|105.96|103.87|105.22|108.42||107.79|108.81|111.25|105.42|100.3|99.55|95.57|96.48|94.37|94.13|97.84|97.71|97.92|96.72|96.25|95.05|98.14|98.92|93.02|92.41|72.27|69.58|70.85|72.15|69.35|68.03|67.51|70.2|65.46|67.47|64.19|62.56|61.73|64.22
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||186.67|189.01|185.65|184.5|189.27|192.42|196.94|194.54|211.525|205.72|204.97|205.39|202.63|199.65||199.22|202.94|203.42|203.16|200.48|197.67|200.52|199.84|199.89|205.6|210.72|211.02|208.55|210.02|206.29|202.47|199.51|200.84|201.71|198.97|188.04|189.63|186.17|191.87|198.75|202.95|199.77|199.13|190.305|195.8|204.68|205.49|203.02|199.8|195.38|195.54|190.13|189.76|190.69|191.6|183.39|182|186.6|180.56|173.73||172.04|171.96|175.78|180.54|179.91|182.55|183.48|187.91|187.8||183.5|185.48|188.12|189.96|192.13|191.59|196.55|194.24|198.195|192.62|202.94|210.59|202.4|199.03|191.48|194.14|192.84|195.13||200.71|200.97|204.33|207.77|205.62|203.56|200.26|201.1|198.15|196.15|188.7|190.45|195.08|206.18|213.69|207.65|205.63|205.32|200.06|196.42|194.79|195.59|193.87|189.8|183.45|180.27|186.65|185.87|186.51|189.1|188.205|186.31|186.47|195.5|194.27||193.88|190.62|197.79|198.65|201.84|202.19|196.02|197.06|191.78|192.54|190.31|189.68|187.22|182.33|182.37|177.01|176.64|178.37|182.86|180.54|179.04|176.71|177.53|178.96|174.08|166.98|167.77|172.52|173.82|176.01|174.72|174.01|168.59||169.14|167.42|169.01|164.89|165.96|166.93|164.78|168.99|162.88|158.64|163.95|163.07|160.27|159.12|153.52|154.02|151.85|153|148.7||151.28|150.82|153.73|151.21|147.56|147.41|147.66|140.45|144.47|146.99|152.34||150.33|151.25|148.57|146.31|146.91|146.91|148.16|148.46|148.13|147|154.07|149.06|154.06|156.68|157.04|160.28|158.17|157.52|158.6|159.51|158.38|155.98|156.16|152.59||149.31|147.02|147.64|146.44|146.25|148.69|149.58|146.37|149.2|144.38|146.17|148.15|144.73|143.65|140.77|137.29|139.42|141.27|143.19|142.15|143.63|141.14|144.4|145.86|147.17|142.28|141.53|141.19|139.09|139.44|141.94|141.83|142.11|139.82
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||318.89|319.72|319.44|319.39|318.78|317.6|318.87|318.4|318.43|319.86|317.73|317.78|319.57|319.26||322.17|321.14|322.8|322.58|323.1|321.68|321|323.05|324.37|323.75|325.18|323.76|326.84|324.75|327.17|327.02|326.75|326.58|326.28|325.98|324.66|324.86|323.21|324.22|323.02|321.19|319.83|320.13|319.99|319.49|318.73|317.9|316.5|317.39|318.01|318.32|319.6|316.73|316.26|318.94|318.1|317.95|317.28|318.31|318.23||318.57|316.43|315.75|315.46|316.63|317.4|316.36|317.63|316.2||317.2|316.16|318.46|318.21|318.71|318.32|319.34|321.06|320.07|320.53|320.63|319.37|318.74|318.95|318.3|318.95|320.34|328.2||328.69|327.89|327.38|326.55|326.54|322.32|322.97|322.59|322.79|321.71|322.23|324.65|324.19|323.86|324.65|325.33|326.48|324.82|325.99|327.98|329.89|333|332.21|327|329.71|332.13|331.47|332.42|332.17|331.48|329.77|329.52|331.08|329.96|329.87||330.36|328.96|328.37|328.2|335.1|336.42|336.27|334.17|335.56|335.85|337.35|338.24|338|336.21|336.18|334.99|336.11|336.74|339.61|338.64|340.62|339.61|340.16|342.3|344.39|341.94|338.67|339.59|339.2|339.36|340.68|341.32|341.03||339.3|338.72|338.26|338.97|339.05|341.02|342.01|339.92|356|356.99|358.17|357|359.03|359.4|359|359.26|358.53|357.68|355.44||350.78|350.49|313.43|300.97|319.47|322.44|315.54|316.15|316.97|315|309.42||310.91|314.27|314.89|316.97|315.86|315.86|315.95|320.85|315.9|315.35|309.26|308.1|309.15|312.02|311.4|303.07|287.14|294.83|300.66|294.72|285.71|287.71|291.66|293.17||295.96|298.71|298.11|288.47|279.79|283.15|278.1|278.51|280.07|278.74|280.29|279.68|270.55|266.19|264.61|225.54|235.08|226.19|227.37|231.54|233.37|235.5|247.99|252.99|253.51|252.03|249|247.62|249|253.84|252.61|254.94|253.17|260.49
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||143.98|143.71|144.22|145.13|146.08|146.81|146.81|147.53|147.82|149.78|149.08|147.7|148.83|149.94||150.76|151.55|151.5|151.08|149.01|150.38|150.59|151.98|151.85|152.68|150.77|151.01|153.98|151.72|152.38|155.47|155.14|154.07|153.82|154.64|160.93|160|158.18|158.91|157.61|159.96|160.65|164.33|162.21|160.99|159.46|157.73|158.91|160.07|161.16|162.32|162.38|160.29|157.23|157.23|155.18|162.25|160.09|160.08|158.01||157.56|156.64|155.98|156.38|156.1|154.36|153.73|152.38|151.75||149.65|149.1|150.99|154.48|154.35|152.36|150.74|150.54|149.69|151.42|150.93|149.59|150.48|150.47|152.46|152.12|152.07|154.12||153.1|152.61|151.8|149.41|147.49|145.54|147.41|146.62|147.54|152.26|157.93|151.2|141.15|138.52|139.53|140.35|137.84|135.98|134.88|135.75|134.35|133.23|133.55|134|135.18|135.04|135.15|134.37|134.62|132.92|133.43|132.87|132.12|128.77|128.19||127.64|126.01|126.66|123.71|123.77|126.49|126.47|127.52|127.12|124.57|127.41|130.51|134.1|133.68|134.14|133.93|134.68|135.7|136.02|136.04|138.46|139.12|139.08|139.18|137.74|135.71|135.02|134.11|132.03|133.98|132.83|133.73|132.57||131.79|131.3|132.64|135.49|132.42|133.23|131.13|128.31|126.06|127.79|128.31|128|127.12|128.17|128.58|128.7|129.68|132|130.53||132.26|132.79|130.78|129.8|129.6|129.41|127.48|127.19|127.28|124.5|124.12||126.58|126.83|126.11|126.55||126.79|126.76|127.5|127.06|128.6568|129.4852|128.1977|126.96|128|129.22|130.5|129.67|131.49|132.85|132.5|132.23|131.85|132.57|132.39||132.42|132.54|132.1|131.27|127.79|127.37|129.3|126.66|129.63|127.56|128.09|127.47|124.94|126.35|119.97|118.49|119.6|119.52|118.59|116.11|116.42|119.38|120.02|120.19|120.05|121.15|121.11|120.1|119.02|118.11|121|120|118.99|117.32
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||412.56|408.79|390.79|390.9|370.64|369.39|366.31|345.34|350.78|341.79|328.93|326.14|330.31|324.14||328.18|327.67|325.165|320.76|321.96|326.26|338.7|338.45|336.71|327.72|332.03|324.84|325.07|311.69|314.18|309.93|310.78|315.96|312.72|318.35|322.1|265.38|274.62|275.19|270.36|267.76|269.66|253.82|252.22|258.03|261.99|264.69|264.22|267.18|262.63|271.39|269.83|277.37|272.66|272.89|269.95|281.85|274.39|281.27|283.8||279.32|276.27|271.45|272.31|261.91|260.74|259.97|234.76|228.8||231.41|226.44|220.11|216.97|212.07|219.23|216.5|222.82|213.47|215.31|222.1|211.85|212.73|218.81|223.37|213.94|203.11|200.91||203.19|203.69|204.92|196.04|192.54|186.36|196.91|195.32|204.21|199.14|194.24|219.82|215.09|206.77|211.56|207.28|206.16|194.75|200.17|204.39|203.75|201.14|207.78|205.42|207.74|208.4|196.11|207.19|214.64|201.9|193.03|203|210.83|209.27|204.87||207.98|203.21|199.99|186.84|182.65|196.15|197.37|194.52|200.09|195.28|202.73|197.79|198.38|197.68|187.85|190.31|196.61|198.95|205.22|198.13|197.14|203.03|207.04|200.17|208.04|216.1|211.83|209.53|209.35|212.12|216.36|215.53|211.25||206.23|207.835|212.46|211.65|210.58|203.04|197.08|205.61|227.68|231.1|231.14|231.48|235.93|240.34|241.39|241.58|242.91|242.78|234.85||231.25|240.34|239.19|237.89|235.45|234.31|239.56|254.4|248.74|237.42|228.84||229.09|229.98|231.3|233.74||235.54|235.4|235.57|231.96|224.74|225.49|227.4|228.4|231.95|231.05|233.13|235.53|239.14|244.55|242.06|238.21|236.64|234.25|238.81||237.12|236.49|238.58|230.63|225.55|218.35|213.65|206.04|204.28|200.67|209.5|206.72|206.63|199.57|198.48|199.92|196.45|198.23|198.93|193.22|192.81|189.57|192.22|192.51|195|188.02|186.88|188.6|181.69|180.54|179.42|172.81|174.17|169.27
00605|39153|/equities/bruker|R1000GROWTH||64.18|64|59.67|61.21|61.58|61.39|63.05|60.67|55.75|52.66|53.43|53.56|54.43|58.37||58.5|59.41|59.02|56.03|58.01|57.08|59.25|57.06|56.85|56.98|59.56|59.92|58.65|56.86|57.67|57.7|57.93|59.27|57.02|56.32|53.41|51.27|52.47|50.3|64.31|62.84|64.34|61.74|62.91|60.05|60.45|62.15|59.74|60.43|56.17|58.23|59.25|58.66|59.83|58.97|60.06|60.58|57.21|58.25|61.34||61.64|60.64|60.18|59.71|60.91|60.89|58.44|55.11|56.53||57.23|54.73|55.8|56.63|54.23|55.18|54.92|57.24|56.26|56.39|59.97|62.7|57.31|58.44|58.89|54.39|48.62|46.92||45.69|44.98|44.26|42.59|42.75|42.88|44.16|43.85|44.73|43.27|44.16|43.73|42.3|38.01|36.39|36.79|36.71|34.29|36.26|36.53|36.55|36.22|39.67|40.09|41.1|40.7|38.94|39.48|39.9|39.05|37.59|37.98|38.25|36.67|36.74||36.76|36.08|36.12|34.31|33.72|35.34|35.8|35.81|34.86|33.35|33.63|34.03|33.74|32.76|33.75|35.05|36.81|36.6|37.2|36.68|38.5|38.5|39.27|39.81|40.11|41.02|39.89|39.77|39.56|38.28|38.76|39.76|38.12||36.51|37.51|42.43|41.58|42.1|41.93|41.04|42.56|42.66|43.75|44.29|44.23|46.55|47.67|48.44|50.33|52.11|51.95|49.84||48.39|49.46|49.14|50.88|53.41|54.46|52.48|53.01|52.67|51.25|48.11||47.11|47.51|48.44|48.01||48.12|48.02|48.77|46.48|44.66|44.41|44.96|45.67|45.13|46.37|46.92|45.36|46|48.03|48.38|47.86|47.29|47.86|48.81||49.03|49.33|47.56|47.27|43.84|43.39|42.66|41.77|41.62|41.79|42.49|41.73|40.78|39.93|39.31|40.2|40.38|38.71|38.94|36.4|37.74|38.72|38.64|39|39.71|38.95|38.78|38.11|36.98|38.2|36.2|36.52|36.23|35.28
00607|1096134|/equities/yeti-holdings|R1000GROWTH||42.28|41.99|41.86|43.58|42.79|42.21|41.22|40.55|39.39|40.83|40.26|39.47|40.51|40.74||40.82|41.43|41.45|40.16|41.05|41.57|41.84|41.78|42.58|43.08|43.76|44|44.08|43.24|43|44.56|45.47|50.84|50.79|52.68|52.2|51.88|52.51|51.75|50.77|48.94|49.64|51.09|51.87|50.92|50.38|50.11|51.76|50.95|50.82|51.05|51.06|48.33|47.34|48.33|48.91|49.34|47.74|48.68|48.42||49.69|49.22|49.56|50.24|51.21|50.01|49.64|47.97|47.94||48.97|47.24|49.42|49.88|50.42|50.68|48.27|49.28|47.67|47.37|47.82|46.92|46.17|47.38|47.97|46.72|46.97|46.04||45.22|43.99|44.67|41.89|42.46|42.67|40.69|38.33|39.7|40.92|41.53|41.68|42.46|39.69|38.08|40.35|39.46|38.53|39.42|39.38|39.96|39.92|40.65|41.2|41.37|41.17|38.39|38.58|39.19|36.87|36.69|37.32|37.61|36.27|37.12||36.36|37.09|36.59|35.52|35.57|36|37.04|36.94|37.54|35.5|36.43|36.32|37.52|36.86|36.47|36.13|37.71|37.93|40.39|40.44|42.02|42.64|43.46|43.39|43.71|45.17|44.74|45.44|45.21|47.68|47.06|49.43|48.01||48|47.35|47.46|47.06|46.67|47.15|46.08|47.41|46.76|46.41|45.71|45.71|46.47|47.41|47.5|47.43|48.86|48.68|48.25||50.77|49.34|48.87|49.33|49.6|49.34|49.19|47.47|47.72|46.24|44.84||44.17|44.31|45.22|45.82||45.14|44.93|45.07|44.57|43.96|42.96|42.99|43.36|44.08|45.46|45.24|43.44|42.92|43.36|42.41|43.14|42.3|42.52|41.48||41.5|41.23|39.46|38.49|35.95|36.37|36.3|35.97|37.3|37.92|38.61|38.47|36.51|36.28|35.13|33.39|32.5|33.54|33.99|34.29|34.58|35.84|36.07|35.6|35.58|34.95|34.92|33.99|33.74|33.5|34.25|33.97|32.2|32.11
00608|15706|/equities/churchill-downs|R1000GROWTH||79.77|79.41|80.46|79.49|81.92|81.91|82.22|82.65|80.6|83.6|83.86|82.75|84.13|85.83||87.07|90.28|89.18|86.65|87.48|89.9|86.51|87.57|88.67|90.71|93.71|93.12|91.75|88.64|89.7|90.82|88.99|88.53|88.625|86.37|87.86|86.88|86.41|85.35|83.47|84.3|82.69|88.53|89.22|88.17|86.5|83.75|82.14|83.33|83.71|83.95|86.29|84.66|83.5|83.75|85.52|86.13|85.3|86.23|89.24||90.91|89.15|89.64|90.87|88.93|83.98|84.61|86.32|86.35||88.27|87.76|89.86|92.3|86.94|87.07|88.66|88.82|86.84|86.92|86.16|86|87.58|89.77|87.21|88.43|86.88|83.065||85.12|85.53|85.63|86.73|87.93|86.73|85.76|85.555|86.58|86.17|88.13|88.85|92.25|92.66|91.7|98.65|100.99|101.15|99.52|100.39|101.55|97.91|88.94|90.84|92.91|92.21|93.27|91.99|91.94|89.53|87.48|88.47|88.48|88.51|89.59||89.07|89.11|89.83|85.86|84.52|87.57|87.2|86.05|84.62|83.73|87.83|85.81|85.94|86.2|86.36|84.08|85.98|83.62|85.1|83.83|90.04|90.75|93.42|93.78|91.93|90.37|96.14|96.19|94|93.71|92.21|90.69|87.97||89.24|90.84|94.78|96.58|94.24|93.55|93.69|95.48|94.17|95.52|98.36|97.93|98.9|100.23|101.47|102.54|102.88|102.5|103.78||106.88|107.49|108.08|105.48|106.07|108.24|111.52|109.28|113.27|114.44|111.95||113.78|114.64|114.51|114.51||114.02|113.92|114.61|114.76|116.57|117.37|116.89|117.59|116.76|115.72|115.17|114|113.33|112.49|113.27|111.615|110.99|110.83|109.09||108.33|107.69|106.19|106.19|104.385|102.72|104.56|99.84|99.29|99.82|99.61|99.43|99.87|97.43|96.57|99|99.01|98.61|99.2|100.4|100.64|99.6|103.11|101|103.68|96.22|96.61|95.68|90.53|86.75|86.85|88.42|88|90.02
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||77.86|77.15|78.37|77.64|76.59|76.26|76.59|76.28|76.84|76.54|76.7|75.97|76.41|77.03||77.88|77.88|77.66|76.83|77.43|79.29|79.62|79.6|78.7|80.16|80.64|81.71|82.69|81.01|81.55|81.94|82.26|82.49|83.53|83.38|83.54|83.05|82.5|82.31|80.3|79.38|79.99|81.21|82.26|80.44|79.5|77.75|73.88|73.13|73.63|74.59|76.17|73.5|73.81|73.92|74|73.19|73.23|75.2|75.67||75.24|74.82|75.61|75.77|76.42|75.94|75|74.16|75.51||76.03|75.27|76.27|75.15|74.6|74.12|73.47|75.86|74.16|74.34|74.31|73.79|74.05|73.96|75.45|75.82|76.02|76.33||75.63|75.31|75.3|75.32|76.17|75.72|76.52|76.62|77.06|77.39|77.59|78.67|80.36|78.68|77.89|79.19|80.27|79.57|80.36|80.54|81.58|82.18|85.55|87.28|87.19|86.74|84.92|85.21|87.48|88.21|87.61|88.61|87.9|84.97|84.53||84.62|85.65|84.65|82.94|83.76|84.66|86.04|85.52|85.19|83.89|84.28|84.72|86.65|86.34|87.62|86.91|88.01|87.96|88.47|88.55|91.26|92.93|92.45|94.82|93.92|93|92.35|93.48|92.87|93.09|93.02|93.42|94.3||94.67|94.28|94.48|94.22|92.75|92.76|92.42|91.58|88.79|88.48|87.33|87.58|86.83|87.65|86.76|86.55|87.54|87.02|84.86||87.92|87.55|86.68|86.04|85.64|85.95|85.19|83.14|84.72|83.51|82.64||81.97|83.09|83.26|83.4||83.6|83.46|83.45|82.68|83.11|83.16|82.72|84.45|83.58|83.7|82.12|81.28|82.86|83.47|83.42|82.99|82.48|82.25|82.44||82.31|82.87|80.84|82.28|79.68|79.36|79.14|79.28|80.15|81.18|82.53|82.02|81.78|81.65|81.24|82.22|81.68|81.46|81.77|80.66|80.8|81.39|81.95|82.4|81.67|81.61|83.86|82.34|82.3|81.57|82.24|81.97|81.02|80.23
00611|1072273|/equities/dropbox-inc|R1000GROWTH||32.32|32.66|34.22|33.9|36.01|36.48|37.61|37.74|37.63|37.31|35.56|35.05|34.59|33.81||34.83|35.7|34.5|34.26|35.19|35.7|35.88|34.8|34.78|34.88|34.47|34|33.99|33.87|33.38|34.42|35.93|33.63|34.08|34.59|34.81|34.54|35|34.51|33.05|32.56|32.11|33.33|32.06|30.54|29.19|28.43|28.69|29.42|30.53|30.62|30.45|30.35|29.97|29.58|29.19|29.41|28.83|28.85|28.51||28.56|28.41|27.47|27.4|26.64|25.08|26.33|26.56|25.8||25.97|26.41|27.3|27.23|27.09|26.98|27.65|27.43|27.3|27.52|27.2|27.59|28.16|28.91|26.88|26.19|25.97|26.49||27.43|27.25|27.56|27.53|27.98|26.82|26.2|26.2|25.81|26.49|28.9|25.13|24.69|25.41|25.08|24.93|24.29|24.31|23.99|23.91|24.02|23.9|24.69|24.59|24.36|24.27|24.1|23.69|22.7|22.71|22.06|22.23|22.7|23.6|23.75||23.4|23.07|22.72|22.56|22.15|22.77|22.7|23.12|24.42|25.02|25.17|25.06|25.54|25.54|25.75|25.91|25.87|26.4|26.74|26.79|26.38|26.17|26.17|24.96|24.99|24.84|24.43|24.28|24.5|25.48|24.73|24.68|24.48||24.53|24.3|24.41|24.98|24.88|25|24.44|25.11|25.11|25.66|25.48|25.83|26.23|26.53|26.58|26.3|26.24|26.05|25.49||26.13|26.51|26.84|26.75|27.33|27.28|27.46|27.3|26.99|26.96|26.93||27.8|27.66|27.96|28||28.1|28.15|28.49|28.69|28.43|28.73|28.59|27.86|28.32|27.62|27.2|29.42|28.94|29.34|29.78|29.94|29.71|29.32|29.88||29.67|29.84|29.88|29.66|28.85|29.19|29.47|29.7|30.36|30.4|30.84|31.105|30.55|30.87|28.67|29.13|28.97|29.7|29|28.76|28.4|29.29|29.11|29.36|29.35|29.27|29.82|29.29|29.105|28.38|28.95|28.4|28.66|28.14
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||271.7|266.4|265.4|262.99|258.32|257.2|257|255.3|253.68|251.265|253.06|251.06|271.52|277.05||276.44|273.83|272.59|268.68|281.23|284.895|289.73|290.12|280.15|282.24|281.82|276.88|279.56|281.97|286.02|286.87|284.63|286.97|284.27|277.33|281.96|278.91|279.37|277.64|267.79|261.31|250.22|257.99|267.25|256.85|251.47|250.38|249.17|249.02|245.44|252.735|259.31|253.21|252.58|251.2|250.97|246.35|247.69|255.81|262.92||258.43|257.97|265.51|264.15|266.56|273.72|268.91|269.11|274.75||275.23|269.57|273.54|267.86|258.25|257.75|253.22|265.45|260.96|262.13|263.84|262.82|254.28|252.17|258.49|258.94|262.84|265.31||263.43|260.08|260.51|253.82|260.9|260.92|266.37|265.26|266.13|271.23|271.11|271.12|274.89|266.68|262.06|266.25|265|257.51|260.01|261.2|260|263.17|258.63|260.24|259.47|261.4|252.48|255.35|262.29|260.15|256.26|256.11|254.4|242.05|238.05||243.67|249.76|249.08|244.27|248|251.46|256.56|254.7|252.7|249.72|256.77|258.23|260.78|259.27|258.45|260.5|266.71|265.67|266.8|262.12|274.95|282.62|280.08|287.09|287.05|285.16|287.42|284.98|281.17|286.13|288.12|289.04|287.27||293.68|296.14|290.5|294.08|297.6|298.88|284.66|285.82|271.22|267.62|265.35|267.77|256.87|256.77|257.64|258.64|261.16|259.19|253.01||263.72|263.56|255.82|251.14|251.49|252.34|251|245.55|251.71|247|243.76||239.64|243.37|245.35|246.47||245.15|245.39|244.47|243.45|243.69|242.14|243.46|244.24|243.75|250.88|247.16|238.31|241.77|245.41|244.05|240.96|237.44|236.81|239.43||238.84|237.74|232|229|226.05|221.82|220.64|220.85|225.99|227.14|236.21|230.39|227.42|226.89|227|228.37|225.07|231.82|234.45|236.1|234.51|240.64|242.07|241.81|242.21|238.93|242.95|239.42|235.02|238.31|238.49|236.8|232.92|227.93
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||253.28|245.3|248.78|253.46|250.86|249.39|241.49|239.41|234.61|237.39|257.06|248.13|262.89|290.83||280.53|268.83|256.7|255.97|258.72|257.08|269.28|263.81|255.75|254.97|261.95|264.63|261|272.54|292.43|293.84|287.07|288.36|281.81|270.1|272.4|275.17|277.94|269.93|263.05|241.57|227.5|223.04|269.56|287.6|290.36|304.04|301.16|304.5|291.67|289.56|294.11|304.57|303.58|305.87|318.86|323.92|317.81|305.58|318.47||300.53|311.42|334.82|306.97|303.95|325.57|316.43|318.32|357.96||333.05|317.58|299.6|311.93|302.87|297.88|280.98|289.52|300.57|300.51|323.92|331.44|334.49|323.39|315.71|314.18|319.78|323.91||327.46|323.4|315.67|322.63|339.73|370.94|376.23|369.99|367.13|367.92|339.97|340.01|358.92|341.02|330.97|328.31|328.49|306.18|305.03|322.43|323.46|321.75|305.14|312.44|314.41|307.34|294.13|301.16|310.51|299.96|295.11|287.64|281.03|262.3|258.73||261.29|259.37|250.58|234.22|251.07|252.4|276.16|270.89|256|255.88|269.17|264.71|268.41|264.74|258.88|265.38|268.26|270.06|264.35|241.78|249.75|251.28|244.44|257.75|254.89|259.23|262.19|253.15|245.42|243.75|243.06|243.21|243.53||234.53|236.51|248.51|199.62|202|195.58|177.75|182.56|190.15|190.01|186.18|195.1|193.76|189.21|181.23|182.49|181.12|181.47|175.18||176.93|172.54|170.86|172.72|170.03|163.58|160.78|171.54|174.95|173.95|175.61||162.01|164.34|165.62|167.58||166.87|166.26|166.25|159.82|154.39|149.83|160.66|161.74|161.27|178.66|181.82|178.38|185.61|189.02|182.54|178.88|180.91|179.22|179.73||172.02|169.57|168.91|159.83|159.61|170.65|164.86|166.65|170.97|163.64|173.37|179.05|187.84|179.8|183.02|190.71|180.82|191.4|192.86|193.76|199.27|190.57|192.9|186.06|183.2|171.59|174.8|175.73|174|177.82|180.51|175.15|179|169.01
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||59.23|59.55|59.68|60.26|60.44|60.4|61.1|60.88|61.29|61.58|60.08|60.3|61.07|61.83||62.42|62.61|63.12|63.16|63.45|63.74|63.91|64.65|65.35|65.74|65.46|65.44|65.73|64.49|64.89|65.61|65.01|63.97|64.05|64.58|65.17|64.66|65|64.91|65.67|65.07|65.53|67.65|66.02|65.05|66.05|66.03|65.48|64.9|65.26|65.75|65.95|63.78|64.08|64.98|63.47|63.35|63.81|65.38|64.98||66.25|65.01|64.45|64.69|64.23|62.93|63.3|62.6|62.01||62.19|62.82|64.31|64.22|64.83|63.94|64.32|63.36|61.49|62.43|61.82|61.48|61.45|60.77|61.77|62.24|62.36|62.46||63.55|63.06|63.01|62.89|62.12|61.11|61.96|63.07|63.44|63.39|63.24|63.29|63.32|62.5|62.63|62.82|63.29|62.22|62.6|62.77|63.29|63.48|62.82|65.01|66.01|65.4|64.27|64.38|64.6|64.3|64.06|64.07|63.78|63.48|63.57||63.99|63.26|62.42|62.52|62.11|62.8|63.07|63.35|63.14|64.22|65.22|66.36|67.81|67.45|67.89|67.91|67.01|67.73|67.53|67.33|67.77|67.9|68.26|68.37|67.16|67.81|67.81|68.32|67.96|67.55|67.15|67.11|67.89||67.82|67.18|65.95|66.23|65.64|65.48|66.44|65.56|64.07|63.2|63.17|62.77|61.92|62.9|62.87|63.98|63.4|63.01|62.83||63.6|62.13|61.71|61|60.94|60.84|61.25|59.68|59.83|59.3|59.79||60.61|60.98|60.92|61.2|61.79|61.79|61.41|61.28|61.28|61.68|62.51|61.66|62.72|62.05|61.55|60.22|60.44|60.41|61.69|62.07|62.46|62.54|62.51|62.87||62.71|63.02|63.19|63.01|61.89|61.36|61.67|61.76|62.12|61.67|62.13|63.05|61.92|62.12|60.84|60.68|60.65|60.4|61.05|60.75|59.85|60.72|61.91|61.55|60.99|63.37|62.94|62.92|62.38|62.21|62.22|62.21|62.47|63.24
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||58.21|58.29|57.65|58.52|58.44|58.41|58.93|58.47|58.47|59.05|58.61|58.75|60.59|60.59||63.96|63.88|63.11|62.32|61.41|60.85|61.92|61.8|62.07|61.33|61.31|60.58|61.73|59.69|59.45|58.6|58.56|59.22|57.79|57.97|56.77|57.26|57.75|57.48|57.17|58.43|59.02|59.18|59.97|58.73|58.83|59.02|58.72|58.42|57.295|58.18|58.53|56.31|55.67|56.45|56.43|57.96|58.37|57.8|56.92||57.77|55.78|56.07|57.09|56.23|54.69|54.28|55.35|53.57||52.96|53.7|54.21|54.27|54.87|55.29|54.52|55.63|54.86|55.87|55.02|54.97|54.01|55.18|55.76|54.48|53.97|53.86||54.5|53.55|53.06|52.41|52.07|52.85|53.4|53.25|51.7|51.65|50.79|50.2|50.72|50.44|50.2|49.47|50.09|49.49|49.54|49.65|49.38|49.64|49.72|49.48|49.3|50|48.48|48.7|48.82|48.43|47.9|48.3|47.9|46.87|47.32||48.57|48.49|47.97|46.37|46.35|46.94|47.03|45.57|45.61|45.36|45.53|45.79|46.11|46.1|45.65|45.87|46.69|45.97|45.84|45.41|45.68|47.43|47.48|47.47|46.21|45.36|45.15|45.4|45.47|45.12|45.11|45.34|45.41||45.19|44.8|44.25|44.21|44.05|44.65|44.1|43.68|42.97|42.36|41.68|40.86|40.41|40.74|40.47|40.4|40.11|39.72|39.09||39.55|39.72|40.21|40.36|40.26|40.17|40.26|41.39|40.65|39.65|38.86||38.64|38.99|39.08|39.22||39.25|39.39|38.86|38.6|38.43|38.31|38.38|38.53|38.39|38.81|38.26|38.09|38.67|39.73|39.15|39.6|39.53|39.9|40.02||39.84|39.54|39.75|38.92|38.39|38.65|39.46|39.16|39.16|39.73|39.59|38.96|38.54|38.56|40.78|40.42|37.84|37.3|37.54|36.94|36.67|36.41|37.26|37.26|36.85|36.84|37.48|36.63|37.01|36.34|36.18|36|35.44|36.01
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||63.95|62.31|62.87|64.73|63.36|63.36|65.04|64.21|65.37|68.12|66.76|66.11|68.23|69.56||69.87|69.52|67.82|63.65|64.75|64.37|62.48|62.83|64.09|64.31|64.71|64.26|66.02|63.89|65.01|66.06|66.34|64.25|65.24|64.82|65.25|64.87|69.58|69.69|66.64|65.33|66.87|68.4|72.1|72.91|71.56|68.85|70.14|69.93|70.3|72.73|75.21|73.27|72.26|71.76|73.55|75.14|73.18|74.82|78.2||78.43|77.17|78.4|78.15|77.94|78.59|76.52|73.85|72.96||75.1|74.07|74.97|74.26|72.25|72.32|68.45|70.96|67.81|68.01|69.63|67.41|67.98|68.76|70.81|71.36|70.19|69.79||66.89|67.26|65.69|61.49|62.25|62.68|64.49|63.99|65.55|66.56|69.31|70.67|78.62|74.5|73.1|75.58|75.86|75.18|77.45|79.54|79.06|79.44|79.68|81.95|84.54|85.01|79.2|80.51|81.84|79.88|78.06|77.76|77.37|72.02|74.37||72.9|73.61|73.92|69.37|70.46|73.76|74.71|75.44|76.15|71.87|74.16|75.61|77.47|77.1|76.94|76.63|79|79.15|80.71|80|82.52|85.76|86.13|87.42|89.51|91.11|86.71|88.62|87.05|91.2|89.45|90.12|87.78||96.04|92.45|97.13|97.99|96.97|96.32|94.84|94.78|92.78|91.51|87.85|90.12|89.75|90.72|92.71|92.68|94.7|95|92.65||94|92.99|91.6|93.66|92.5|93.78|92.22|89.03|90.76|89.7|88.74||89.28|90.31|90.78|91.75||90.05|89.79|90|89.87|89.96|88.98|91.1|92.96|93.75|94.28|92.31|90.14|91.06|91.87|90.22|90.81|92.67|93.19|91.52||90.7|89.26|87.86|87.37|84.64|84.67|83.88|86|88.34|88.62|92.01|92.06|93.5|91.25|88.98|79.6|80.11|79.48|79.34|79.78|81.73|83.1|82.43|82.9|82.92|83.82|84.83|84.07|84.25|85.01|86.43|87.35|85.05|83.73
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||45.2|44.17|45.23|45.77|45.4|45.92|46.58|46.15|46.6|46.93|45.84|45.43|46.19|46.71||48.32|47.18|46.37|46.17|47.73|47.6|47.98|48|47.42|46.98|45.72|45.37|46.37|46.63|47.32|48.58|48.36|47.98|46.67|46.96|48.23|47.01|47.62|52.37|50.62|50.16|50.44|51.53|53.3|53.29|52.71|52.57|54.01|54.06|52.8|54.05|54.55|52.29|49.67|48.99|50.61|51.72|49.88|51.84|51.16||51.95|51.28|50.7|50.48|50.19|50.95|49.98|48.83|49.73||48.64|48.08|49.96|50.32|49.7|49.81|47.8|50.24|49.11|48.68|49.67|49.11|49.54|50|50.11|50.76|50.24|47.93||47.47|46.72|47.56|45.52|47.14|48.18|49.92|49.92|50.34|50.82|51.61|51.88|49.91|49.85|46.27|56.22|57.13|55.15|56.8|57.15|56.27|56.66|57.36|58.62|59.26|58.79|57.07|55.76|56.78|56.6|56.07|55.99|56.68|53.27|53.02||53.08|53.48|51.85|48.86|49.64|51.72|52.16|51.61|51.46|49.93|51.27|53.24|53.7|52.93|52.51|52.47|54.6|54.7|55.35|55.76|59.09|59.82|60.96|63.32|62.83|63.51|63.79|63.13|63.15|65.59|64.6|65.41|65.36||65.51|64.29|63.35|58|58.6|58.91|56.34|58.2|57.22|56.94|56.59|57.91|57.56|57.92|57.03|57.41|57.69|56.82|55.05||56.54|57.14|56.93|57.48|57.73|57|55.8|54.97|56.41|54.7|54.3||52.64|53.04|53.06|53.81||54.29|53.95|53.56|53.29|53.17|52.6|52.61|52.34|53.14|53.8|53.34|52.43|52.9|52.54|52.15|52.62|50.97|50.4|50.74||50.5|49.65|47.99|47.56|46.21|46.84|47.91|48.08|49.53|49.91|52.01|52.37|51|50.84|50.82|52.54|55.37|55.36|56.21|53.84|54.02|54.24|54.68|54.67|53.73|53.56|55.12|54.83|55.22|54.61|53.89|54.13|52.51|51.3
00619|29735|/equities/wms-industries-inc|R1000GROWTH||133.13|128.84|129.74|130.73|126.88|126.05|125.67|126.84|127.21|125.33|127.88|127.16|131.78|133.67||135.76|134.83|132.64|130.75|135.73|136.99|138.81|141.46|141.44|140.46|143.73|142.44|146.41|144.1|147.98|150.91|149.23|140.53|143.65|141.67|143.95|148.45|149.59|149.75|145.15|138.48|137.57|138.31|145.06|143.19|141.84|140.46|141.75|138.85|143.04|147.55|151.28|151.26|151.04|147.62|150.47|147.85|145.05|149.07|151.34||152.18|150.96|156.96|154.48|154.5|155.26|149.05|140.17|141.4||147.12|139.16|143.23|136.79|134.95|135.06|129.5|135.69|130.51|130.15|131.2|132.51|135.66|135.65|139.16|140.05|140.35|138.09||133|135.15|136.83|131.59|135.28|135.64|140.09|137.94|139.79|143.81|143.2|144.08|148.72|142.65|140.75|147.31|149.25|146.41|149.4|152.5|151.97|153.02|153.82|153.33|155.66|153.37|144.32|147.75|155.62|152.05|147.18|149.28|147.42|140.17|140.72||137.67|137|137.13|131.46|132.7|134.32|138.97|136.57|137.87|132.19|134.65|135.39|139.85|140.31|137.27|139.03|147.24|150.6|149.9|146.11|149|161.07|162.21|168.33|171.34|172.2|170|170.82|168.47|170.61|171.12|169.95|170.77||170.98|167.79|173.24|175.07|172.69|175.38|170.03|160.26|156.38|156.3|152.04|153.22|151.98|153.03|153.47|153.09|155.79|157.15|155.07||159.3|159.28|157.2|157.16|156.78|158.79|151.61|148.23|149.5|151.78|149.63||144.83|146.95|148.71|149.63||149.36|148.92|149.26|148.51|146.85|144.7|147.43|148.33|149.67|151.83|149.6|144.8|148.45|148.92|150.05|151.93|151.78|152.72|152.38||153.49|151.88|147.46|146.75|142.14|143.34|142.02|140.89|144.24|148.39|150.85|147.85|147.4|148.02|146.58|134.73|135.75|137.8|140.05|139.09|139.74|141.03|142.81|143.45|142.03|139.55|144.1|142.65|140.91|140.53|141.16|141.43|135.36|134.05
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||341.07|338.25|335.74|355.24|366.8|352.67|347.2|348.57|371.63|365.27|369.1|366.1|374.06|381.9||362.42|366.5|367.32|369.93|374.34|364.38|369.71|369.4|372.79|373.45|383.64|369.56|373.18|365.36|360.79|358.52|347.04|342.77|364.97|350.44|340.65|355.64|381.88|395.52|406.15|402.58|394.25|389.41|389.42|396.62|419.44|425.55|433.1|418.91|405.87|415.7|416.05|413.44|415.93|408.92|397.82|390.77|394.57|402.76|402.8||407.2|415.02|437.64|419.98|395.79|391.04|377.56|369.9|361.11||355.11|354.48|356.35|362.78|378.91|369.55|375.18|382.11|396.14|389.79|406.73|406.76|370.82|368.23|393|401.32|406.09|400.09||402.03|396.98|402.53|394.57|386.61|385.17|388.5|386.51|401.39|402.63|394.2|399.08|419.75|430.44|432.83|433.62|443.67|439.03|430.9|436.9|438.91|439.15|439.5|437.72|434.82|422.58|426.27|417.3|412.2|416.77|409.97|377.97|448.28|449.79|448.86||444.24|439.2|474.56|467.37|511.75|522.28|530.36|535.26|527.87|519.41|532.52|530.08|529.18|526.89|531.13|528.97|524.83|520.76|539.79|525.03|523.31|536.11|523.64|531.09|524.29|512.54|510.3|531.95|502.85|499.88|486.56|440.71|426.42||432.31|411.4|413.54|401.62|374.51|366.03|345.35|346.47|336.12|336.68|348.36|353.21|354.78|345.2|341.74|346.94|345.78|346.23|327.87||337.48|330.94|326.93|321.83|310.08|311.87|302.95|281.39|293.81|297.54|297.97||287.22|292.68|294.53|287.54||296|297.33|302.7997|299.6197|298.4697|294.333|273.563|279.8764|279.5464|296.7664|297.4997|293.6064|301.383|308.3597|306.583|304.9064|288.2231|284.5797|288.0964||287.6364|288.1364|292.2397|298.8097|294.5197|301.9197|306.7064|319.1563|340.883|329.6563|335.4663|329.7297|331.2863|327.2297|337.043|306.3497|304.8097|308.2197|314.4597|309.4997|308.133|305.003|309.7997|309.543|312.5464|308.6197|309.543|311.4864|312.993|312.7263|308.9164|302.5064|297.4097|296.4164
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||354.53|359.76|425.52|427.14|415.68|407.41|413.47||426.51|410.89|416.01|412.04|411.08|409.84|393.22|409|399.03|401.82|406.31|408.5|407.07|412.19|417.48|420.68|417.52|413.35||407.97|411.18|412.64|398.26|406.29|400.76|413.16|408.84|416.79|424.63|428.03|428.03|438.93|428.78|430.56|438.98|442.7|437.87|435.15|445.78|453.71|465.24|452.82|469.92|489.83|410.31|388.11|387.9|400.58|396.43|394.37|384.47|381.62|350.86|360.67||356.91|369.16|351.3|335.39|348.54|347.81|364.37|351.22|346.99|335.44|346.98|357.86|367.19|370.9|367.21|364.83|379.96|384.77|386.89|387.24|408.28|421.48|432.74|438.95|448.3|467.98|485.32|511.06|505.8|518.92|522.58|533.1|545.06||550.9|537.33|544.12|539.89|522.39|517.5|493.91|499.83|480.56|464.12|468.05|480.09|482.24|480.55|480.95|488.33|492.46|494.28|482.51||493.77|500.68|486.1|489.53|474.48|465.73|441.07|422.07|444.86|442.64|431.45||417.19|425.11|427.77|431.92||428.13|426.73|429.53|426.78|430.18|419.03|428.59|428.59|435.91|444.02|440.6|419.17|433.34|437.04|442.81|449.83|447.08|445.82|452.5||455.13|447.22|429.89|431.15|407.28|412.79|411.81|403.58|418.99|424.41|439.97|433.53|433.51|422.54|405.71|405.63|418.84|422.5|422.48|420.96|432.27|444.03|453.57|451.98|449.66|443.56|448.08|440.68|435.04|434.77|441.29|439.22|424.55|423.22
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||50.89|51.13|52.83|52.68|51.42|52.36|53.93|54.79|56.09|55.91|56.47|56.16|56.9|57.53||59.47|59.29|59.97|59.1|59.8|60.43|60.59|61.35|62.61|60.69|61.01|61.13|61.13|59.55|59.2|60.94|61.72|62.17|62.03|62.27|62.91|62.06|66.13|66.38|68.16|65.68|68.31|70.33|73.1|69.86|69.31|67.53|68.7|68.53|69.3|70.98|73.47|67.99|64.12|63.91|65.48|65.25|65.22|66.79|67.08||68.85|68.57|68.11|67.69|69.91|69.33|68.54|63.49|62.71||64.69|62.71|63.08|63.17|61.67|61.88|59.38|59.62|57.53|57.67|56.83|56.97|56.42|58.73|59|60.48|61.13|58.88||59.16|59.33|58.34|56.33|57.53|56.63|59.04|58.81|59.57|60.03|61.08|62.34|62.85|60.06|59.39|61.72|62.7|62.42|65.38|67.78|67.2|64.33|63.76|64.37|66.51|66.04|62.44|62.62|61.95|61.91|60.74|62.54|63.82|61.46|65.42||63.88|61.01|60.81|60.12|60.65|62.19|67.67|66.84|65.66|62.27|64.32|64.47|62.25|62.16|60.96|59.65|62.78|63.53|64.32|64.93|66.16|68.93|69.5|70.38|70.12|69.85|69.72|70.52|69.12|69.96|69.81|69.86|69.89||68.35|66.77|67.2|67.02|66.62|66.34|65.04|64.7|63.69|62.34|64.22|65.42|62.8|63.23|62.86|62.73|62.32|63.72|62.8||63.61|64.11|63.56|62.46|61.39|61.77|60.8|58.92|61.08|60.3|59.43||58.35|57.71|57.69|57.93||57.81|58.39|59.22|58.66|58.02|58.74|58.62|58.49|57.75|55.4|54.9|52.6|52.38|53.82|54.72|56.54|55.59|56.99|56.62||56.59|55.41|53.11|53.45|52.79|53.27|53.92|54.68|56.73|58.4|58.49|57.94|56.96|56.48|56.49|56.02|54.46|54|53.52|53.13|54.03|56.02|55.06|55.49|55.4|54.85|54.92|54.52|54.34|53.93|55.19|56.21|55.44|55.48
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||562.89|536.02|549.83|548.92|575.31|568.06|588.4|563.29|543.51|534.28|567.29|506.62|535.25|533.88||524.14|516.39|492.2|425|456.01|456.24|472.26|463.82|451.5|433.19|442.08|434.78|437.55|468.65|479.81|490.81|494.51|484.5|440.97|457.88|453.77|437.65|462.7|467.27|429.02|405.37|404.81|369.64|392.1|426.91|437.5|439.34|441.8|404.15|381.88|396.34|391.38|412.68|457.54|427.11|434.97|450.22|431.97|417.28|411.8||394.32|425.25|431.46|414.61|399.49|409.45|434.06|427.78|418.71||409.5|419.32|404.08|409.07|395.57|391.45|369.83|381.78|400.77|394.39|422.05|421.08|435.31|465.96|420.91|317.05|305.32|305.08||295.19|252.8|242.93|235.26|238.03|241.99|247.89|243.87|238.94|247.04|260.46|230.27|238.8|216.32|211.64|210.17|208.95|205.66|205.93|215.97|216.09|212.14|214.65|212.36|204.24|196.55|193.09|177.28|184.51|189.79|177.8|181.46|185.47|177.69|173.18||174.37|169.38|164.13|164.66|171.81|175.82|184.01|176.91|164.59|157.67|156.76|149.21|153.01|156.54|151.62|149.91|147.37|143.8|146.51|146.48|146.52|147.1|145.18|153.55|148.08|121.45|123.48|119.78|119.14|122.27|119.06|116.78|116.09||117.49|112.82|124.16|126.01|120.91|121.05|115.39|122.04|117.15|119.16|114.44|118.49|117.32|114.66|115.93|115.43|117.17|113.26|111.07||120.53|119.66|118.69|119.66|120.47|120.62|118.5|120.07|123.93|124.01|127.8||125.88|127.92|127.46|129.24||128.38|127.62|126.61|126.42|122.94|127.89|133.75|130.51|129.98|138.6|140.63|138.22|140.41|138.91|138.99|133.63|135.95|132.09|133.35||133.26|125.92|127.22|122.51|117.4|119.38|122.69|122.48|133.76|133.94|140.71|138.76|142.69|146.7|149.18|152.41|154.64|160.11|162.01|161.01|163.6|164.88|162.19|158.64|154.23|150.13|149.43|147.87|149.59|151.31|153.7|148.77|153.4|150.57
00628|16860|/equities/universal-display|R1000GROWTH||77.39|73.44|76.71|78.12|77.98|78.3|77.33|76.305|77.89|76.62|83.56|81.16|79.91|82.3||82.335|82.64|83.56|82.41|83.17|82.98|84.85|86.84|89.38|84.71|85.84|86.5|86.54|84.45|86.64|88.92|90.96|92.01|94.04|90.54|91.19|87.25|85.93|86.22|79.78|80.16|80.36|80.16|82.29|81.55|79.27|79.42|81.59|82.18|81.54|80.18|79.69|79.58|78.65|77.94|81.04|80.15|79.68|79.77|80.52||78.7|83.05|86.59|86.25|87.16|87.54|87.56|85.6|91.21||88.94|84.52|89.6|92.97|91.46|89.88|87.57|89.32|88.82|86.11|90.2|90.84|93.79|95.34|92.12|94.15|91.8|93.37||94.31|91.57|90.66|87.61|89.4|92.64|92.49|90.79|92.19|90.84|91.75|92.74|93.98|98.45|96.56|96.39|87.09|89.63|91.23|94.98|99.03|97.78|99.19|99.03|99.61|99.55|99.33|98.6|97.13|100.52|97.22|93.46|93.48|91.14|90.97||89.72|89.61|91.66|89.13|91.87|93.55|96.83|96|94.13|94.72|95.38|95.41|94.05|95.58|94.07|94.71|98.46|96.65|98.63|97.03|99.82|101.52|103.74|107.6|106.69|107.06|106.06|106.44|102.09|104.07|117.12|119.92|119.06||124.9|126.77|132.17|129.53|125.71|121.11|113.05|118.44|117.24|118.14|114.82|117.01|118.03|117.64|117.57|120.1|118.69|117.92|116.13||116.31|119.74|119.99|124.29|125.96|125.77|124.68|123.66|126.41|123.21|121.85||116.78|118.96|119.24|119.6||119.1|118.48|118.95|116.95|115.21|115.35|117.76|119.21|118.18|120.85|122.14|121.49|122.21|121.3|121.46|122.37|120.395|118.25|118.93||118.21|117.02|114.54|113.73|108.63|110.78|111.66|112.94|116.83|117.05|120.92|119.37|119.61|124.93|135.34|146.75|142.09|145.85|147.28|146.9|149.18|148.26|150.67|147.01|149.22|145.97|149.76|151.38|149|150.15|142.22|141.69|144.2|137.4
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||316.74|310.69|308.75|308.98|303.67|299.57|295.94|297.24|296.05|298.72|318.08|302.8|311.37|312.33||310.57|305.92|299.39|299.14|305.26|301.45|312.22|310.91|308.68|304.89|313.21|316.65|322.77|338.62|369.89|363.1|370.36|366.16|356.61|336.63|341.22|344.67|338.62|340|318.39|315.05|308.52|287.14|302.95|311.49|312.59|322.04|318.29|318.93|305.91|301.01|307.06|319.18|326.82|321.96|330.29|332.51|325.21|321.08|338.22||341.3|375.34|385.48|373.58|358.6|374.64|371.8|372.99|377.24||371.88|374.98|375.51|385.63|384.82|376.89|352.36|362.38|363.95|353.24|373.82|379.04|373.16|359.97|364.56|363.65|371.38|380.25||364.35|356.41|345.15|332.88|338.73|339.82|354.34|355.43|350.8|365.24|355.15|349.6|372.34|337.26|340.8|342.47|337.49|333.86|330.83|340.8|341.65|338.53|336.4|333.68|330.28|321.69|310.1|304.95|305.97|305.37|299.5|293.02|287.14|272.85|267.47||268.55|271.96|265.63|247.48|261.1|264.15|283.24|277.38|266.26|253.63|265.31|258.67|262.35|258|250.65|252.14|255.46|251.15|247.46|241.09|252.21|255.18|254.24|261.18|264.99|271.91|277.57|266.26|261.28|271.09|262.44|260.54|257.4||254.58|251.13|261.08|258.93|265.96|258.25|241.83|236.06|245.63|243.22|237.19|243.92|243.62|242.28|241.81|243.14|244.7|253.15|246.75||251.29|253.18|241.34|238.35|230.58|226.15|221.81|224.45|224.38|223.44|240.39||228.02|231.57|234.97|236.11||234.49|235.07|229.78|226.62|217.04|216.3|212.56|221.21|222.37|234.25|229.97|228.09|225.42|220.06|218.72|214.05|212.05|209.99|210.71||207.23|203.98|197.15|196.7|192.49|200.09|198.88|200.46|201.87|201.82|213.93|211.09|219.26|213.71|215.06|218.15|209.22|220.31|220.89|221.47|222.32|214.52|211.23|212.44|206.57|198.75|201.12|204.02|209.34|209.74|206.88|200.59|199.9|193.99
00631|15506|/equities/sarepta|R1000GROWTH||18.67|18.39|18.95|20.81|20.14|20.11|20.67|19.76|20.72|20.92|20.45|20.52|22.02|20.94||22.5|22.99|23.21|21.33|21.03|20.86|21.59|19.46|18.92|18.13|18.79|19.22|19.73|18.02|18.18|18.1|18.42|18.38|18.22|17.18|16.78|16.78|15.93|16.39|15.88|14.86|15.56|15.535|15.43|15.89|15.68|15.88|15.82|16.21|16.83|17.22|17.23|17.61|17.96|18.82|18.95|20.52|20.21|19.79|19.18||19.28|18.2|17.97|17.02|16.85|16.02|16.695|17.26|17.65||17.53|16.96|15.78|15.77|15.31|15|15.11|15.89|15.55|15.75|16.66|16.24|16.25|17.61|17.87|17.3|16.68|16.67||16.8|16.96|17.12|16.64|17.01|17.55|18.68|18.84|19.13|19.4|19.955|20.8|23.03|21.79|22.04|21.49|20.88|20.67|21.07|20.98|20.3|20.42|20.64|20.68|21.42|21.55|21.17|21.73|22.15|21.79|21.18|22.23|21.9|23.08|22.8||23.23|22.13|21.76|20.48|19.97|21.68|23.77|17.61|17.71|16.69|16.65|17.16|16.84|16.66|16.4|17.04|17.575|17.66|17.64|16.71|16.23|16.09|15.87|16.32|16.76|17.45|18.97|18.84|18.12|18.88|18.59|18.38|17.88||17.79|17.4|17.96|18.33|18.31|18.5|17.03|19.73|20.28|20.72|20.34|21.235|21.31|22.17|22.8|21.13|21.79|21.37|21.04||21.13|21.31|22.8|21.46|21.14|23.83|23.15|23.46|22.35|21.07|21.31||21.52|21.49|21.82|22.12||22.32|22|21.23|21.04|20.34|21.14|22.31|21.55|21.53|21.75|22.2|22.17|21.86|22.26|22.82|21.84|20.47|19.72|21.34||20.95|19.35|18.91|17.69|16.48|16.39|17.44|17.54|18.81|17.82|18|17.98|17.27|17.63|17.64|18.67|16.2|24.45|24.01|23.25|23.45|24.22|23.5|22.81|21.89|22.47|23.35|23.05|22.51|23.34|22.2|21.43|21.96|22.11
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||126|121.88|109.65|110.89|113.66|104.14|103.99|97.61|96.97|93.78|98.18|94.1|97.06|101.14||99.51|98.15|92.43|93.78|92.95|93.4|99.24|108.9|102.81|100.44|108.55|109.98|112|117.06|116.99|118.16|117.35|111.4|109.38|97.98|90.05|87.26|83.74|83.92|80.14|77.17|75.06|69.25|72.99|74.21|74.56|75.19|74.58|74.32|69.93|69.38|68.37|70.75|77.03|75.36|79.33|80.96|77.73|78.25|77.73||72.71|77.14|78.79|72.32|69.16|71.69|72.8|72.36|77.04||74.61|72.67|73.26|74.7|72.31|69.34|66.53|70|73.77|72.17|78.51|80.84|82.98|84.45|79.51|73.04|85.74|88.35||87.2|79|77.93|76.03|77.07|81.18|83.8|84.43|83.33|87.34|78.16|76.05|74.43|74.63|72.75|71.62|71.45|70.31|70.93|73.97|71.43|69.98|69.36|69.17|68|66.97|67.8|64.89|64|63.25|60.94|60.19|62.25|61.89|61.17||62.48|61.07|59.04|56.99|58.98|62.04|65.47|65.15|64.46|62.63|65.45|64.39|63.44|62.85|61.5|61|62.09|61.04|62.87|60.9|61.13|61.36|61.74|65.53|64.22|65.98|73.56|67.72|68.44|73.93|73.59|72.6|72.69||73.85|70.81|76.05|73.64|74.42|70.99|64.28|67.27|68.37|70.34|69.54|72.61|74.29|74.12|72.81|69.75|71.42|71.74|70.06||72.9|72.36|70.57|75.41|72.44|66.98|65.7|68.59|69.03|69.66|69.01||67.01|67.79|68.43|69.28||66.99|67.27|67.32|69.13|67.06|66.32|69.72|69.57|71.32|75.87|73.65|70.15|71.04|70.43|72.2|68.85|94.72|88.55|88.96||85.77|83.15|82.13|78.38|77.25|81.95|82.17|84.15|84.59|83.96|88.59|87.48|92.47|90.07|93.09|97.01|95.1|98.6|98.7|97.01|97.58|95.34|95.47|93.79|93.63|88.9|90.86|90.99|91.85|91.92|92.58|92.5|92.53|89.37
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||100.44|98.71|100.06|101.03|99.01|98.37|99.18|99.78|100.6|100.81|100.21|99.31|99.71|102.27||105.52|103.43|103.23|101.85|104.1|106.65|105.7|107.05|106.79|106.36|108.63|110.31|111.66|110.55|112.23|113.82|113.33|115.07|116.66|115.93|117.36|115.65|116.72|115.09|111.49|107.07|107.83|108.37|111.77|107.77|107|104.77|107.43|101.53|101.63|105.08|106.31|103.04|102.43|102.51|105.1|103.36|103.49|108.28|110.33||111.62|110.68|111.15|110.63|112.46|111.7|109.7|106.04|107.56||108|107.02|109.49|108.85|107.05|107.53|104.28|107.41|104.61|104.96|104.17|103.81|105.12|104.62|105.97|106.91|105.29|102.9||100.9|99.21|98.51|95|97.1|95.24|98.39|97.15|99.23|99.54|100.81|101.39|102.41|99.41|98.22|101.34|101.89|100.69|103.7|104.99|104.98|105.7|106.52|107.29|109.72|109.81|105.65|105.69|108.67|109.44|109.2|110.97|108.72|96.71|97.26||97.97|100.63|99.4|98.06|97.55|98.37|98.84|96.29|96.37|93.23|96.57|98.86|101.22|100.67|99.76|99.66|101.53|102.05|102.64|102.14|104.91|108.87|108.92|110.62|114.12|113.97|114.22|116.35|116.01|115.57|114.46|116.95|117.6||118.21|120.17|119.26|119.15|117.8|116.94|115.09|116.07|111|107.51|106.96|107.76|106.85|107.29|107.72|109.48|111.44|112.3|107.88||110.91|112.37|111.17|111.68|111.52|111.02|106.61|104.82|107.21|105.71|103.76||104|105.06|105.59|106.17||105.79|105.4|105.27|105.13|107.05|108.12|106.91|106.68|107.22|107.15|104.5|102.48|102.63|105.3|105|105.92|105.36|106.9|107.25||106.95|107.21|104.21|105.14|102.54|102.46|102.59|103.97|106.74|108.14|107.47|107.46|108.05|107.45|105.88|107.57|108.1|108.3|109.28|108.71|108.37|111.59|111.6|111.5|112.32|111.77|113.23|112.03|112.19|112.74|113.58|114.06|111.57|111.23
00634|989658|/equities/nutanix-inc|R1000GROWTH||68.03|68.59|69.68|69.25|70.04|69.8|69.97|68.7|67.99|67.69|65.92|65.42|66.94|67.49||68.06|68.08|66.85|66.69|68.57|69.16|69.84|65.39|66.44|66.68|67.64|66.33|65.42|65.83|65.66|66.605|67.95|64.65|64.32|64.46|62.67|60.12|60.96|61.5|61.06|59.01|59.26|59.57|59.05|56.85|55.04|52.63|53.36|54.19|55.11|55.08|55.85|54.59|55.47|55.22|54.79|55.53|53.93|53.76|52.42||51.28|51.2|50.96|51.06|49.72|46.94|47.5|47.89|46.61||46.9|46.47|48.32|49.4|49.31|49.21|49.66|50.74|51.85|53.64|54.97|53.04|55.49|55.87|52.07|48.81|46.57|46.55||47.12|44.69|45.03|48.27|47.45|46.34|45.54|44.5|44.4|45.16|46|45.93|43.13|43.43|43.73|42.6|40.89|42|41.3|40.76|40.56|39.15|41.46|41.07|40.59|40.05|39.54|38.26|36.83|37.3|34.41|36.94|39.41|39.5|39.52||41.1|38.04|38.01|37.93|37.61|39.45|38.99|39.31|40.39|39.48|41.03|41.47|41.7|40.57|39.29|39.13|38.24|38.63|39.73|39.83|40.39|40.32|40.7|40.29|38.28|39.97|38.44|37.86|37.38|39.84|41.32|41.22|40.95||41.76|41.13|41.43|41.88|41.59|40.26|38.39|39.15|36.86|40.1|39.33|39.46|41.78|41.24|43.37|42.81|42.98|41.57|43.21||45.74|48.67|51.44|52.61|53.25|53.51|53.11|53.26|52.07|50.56|50.6||51.69|51.96|52.35|52.84||52|52.23|52.94|52.3|50.69|50.2|48.27|47.76|47.58|47.4|47.89|47.23|47.39|47.32|47.11|47.45|46.57|47.19|47.8||48.34|58.77|58.32|57.62|58.59|60.39|64.01|64.6|65.91|66.46|67.71|68.55|72.4|69.62|68.8|69.71|70.07|71.16|71.24|69.08|68.14|69.07|69.55|70.02|69.73|68.8|69.09|68.25|67.66|66.74|67.9|67.94|68.9|68.34
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||34.02|34.2|34.09|34.28|33.75|33.24|33.63|33.21|33.03|32.04|30.85|30.18|30.15|30.82||31.33|31.18|31.73|31.57|32.65|32.95|33.61|33.57|33.21|32.88|37.4|36.51|35.62|32.98|33.58|33.38|33.91|33.53|33.39|33.33|32.04|30.74|31.82|30.13|29.88|28.13|28.8|28.28|28.93|27.52|27.37|28.3|27.16|26.59|26.26|26.29|26.78|26.71|25.44|26.05|25.36|25.42|24.51|25.37|25.67||25.84|26.19|25.52|25.51|25.5|24.63|23.86|22.2|22.27||23.31|22.675|23.13|22.95|22.59|22.46|22.38|22.72|22.71|22.69|22.84|23.89|23.43|23.19|22.88|22.49|21.34|20.5||20.18|19.54|18.57|17.65|16.24|16.02|16.8|17.03|17.53|17.95|19.22|18.57|18.38|24.61|24.33|24.91|24.57|23.13|24.24|25.15|25.91|25.11|26.46|26.28|26.4|25.04|24.32|24.95|24.26|23.33|22.21|22.66|22.3|21.71|22.59||22.63|21.18|21.13|20.25|19.9|21.31|21.86|21.31|20.45|20.19|20.63|21.57|22.03|20.91|21.42|21.37|22.87|22.78|23.13|24.3|24.79|25.13|24.54|25.84|26.98|27.38|27.88|28.18|28.03|29.28|29.67|29.83|28.64||28.62|28.12|30.45|29.99|29.8|28.72|27.85|28.49|36.91|37.53|38.88|39|39.03|40.13|39.85|40.05|41.01|40.37|39.52||40|39.91|39.5|38.5|37.54|37.92|37.5|37.51|36.98|35.75|33.39||33.26|34|34.68|34.75||34.51|34.7|34.69|34.43|34.5|34.57|34.31|35.08|35.3|37.5|36.5|35.6|35.05|35.05|35.1|35.6|35.15|34.86|35.56||36.27|38.1|36.7|34.89|30|30.03|29.42|29.37|29.75|29.88|30.77|30.66|30.26|29.37|29.55|30.54|30.18|30.73|30.2|29.9|29.79|31.365|31.88|32.28|32.39|31.71|31.81|31.57|30.97|31.5|32.05|30.6|30.52|29.81
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||47.09|47.56|48.49|47.44|44.38|45.41|46.81|46.87|47.22|44.78|46.09|45.72|44.45|44.53||44.67|45.2|46.66|44.13|45.48|45|44.87|44.7|44.52|45.26|46.8|46.98|46.26|44.65|44.99|45.66|44.3|43.31|44.84|44.46|43.89|43.95|43.14|45.24|43.89|44.72|44.81|43.93|43.5|44.4|46.43|47.35|48.36|46.41|44.56|45.7|45.78|47.21|47.75|47.92|46.92|46.64|47.3|48.68|47.64||47.68|45.2|46|45.93|49.42|48.92|48.04|48.13|49.73||51.16|51.23|51.93|53.77|53.48|51.67|50.38|50.92|49.08|51.03|53.97|55.48|55.27|55.28|53.13|53.27|52.93|52.37||52.39|52.9|53.5|53.49|55.75|56.8|57.33|59.97|59.47|59.55|57.17|58.4|62.12|69.01|68.74|69.24|67.76|65.09|64.65|65.09|65|65.23|65.48|65.77|63.57|62.03|68.34|64.73|65.1|68.22|63.13|62.31|63.75|63.57|63.79||64.06|63.55|65.77|64.25|63.41|61.54|62.66|60.8|56.13|56.95|60.33|59.89|60.18|56.07|57.74|59.6|51.94|50.67|51.45|49.32|52.55|51.15|51.32|49.73|49.94|49.13|50.03|53.09|52.34|54.11|54.92|54.86|55.74||58.85|58.82|60.56|58.32|55.03|54.88|52.06|52.81|48.04|45.87|44.44|45.44|46.17|46.86|47.53|47.52|47.98|48.12|44.23||46.94|47.14|46.96|45.88|45.64|45.57|43.98|42.7|44.49|42.58|42.16||42.28|42.8|42.89|42.85||42.17|41.91|42.72|42.29|42.91|41.57|40.95|42.49|43.5|42.79|43.26|40.2|40.03|40.63|39.84|41.84|41.57|41.83|41.65||40.48|39.46|38.75|37.93|35.53|36.15|36.36|36.93|38.94|39.97|39.12|41.4|41.29|41.3|36.11|36.94|37.34|37.06|38.44|38|40.12|41.2|43.84|42.21|42.35|40.44|41.61|41.04|40.19|39.98|40.19|40.82|40.16|39.29
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||65.86|66.34|66.51|64.96|63.28|65.67|67.09|68.68|67.41|66.87|65.12|64.27|65.86|66.61||70.25|71.09|71.95|73.07|74.18|74.81|74.33|74.46|73.89|74.08|72.88|73.61|73.11|72.52|70.29|71.31|73.25|71.46|71.52|72.48|73.38|73.97|75.52|75.6|76.27|74.54|77.95|82.68|80.66|77.85|75.77|74.32|72.04|74.57|77.51|76.58|76.03|73.99|73.09|74.76|73.31|74.43|75.09|76.62|75.71||75.14|73.03|70.88|70.89|70.14|66.91|67.92|65.84|64.02||64.32|64.01|64.87|63.81|64.85|65.31|64.29|61.51|59.18|62.17|61.54|59.64|61.03|65.51|62.62|61.57|62.53|65.06||67.75|67.55|67.61|67.38|68.17|68.58|69.48|68.62|69.12|68.68|70.59|68.31|66.36|81.57|80.88|81.55|81.11|82.04|81.58|81.3|81.02|81.7|84.99|85.27|85.02|84.76|84.72|83.93|83.89|82.85|80.45|82.41|82.85|82.98|84.39||83.81|81.23|82.13|80.8|77.99|81.2|79.74|79.05|78.14|77.33|77.07|76.55|76.4|76.46|76.23|78|77.85|76.27|77.21|77.32|77.88|75.76|75.02|74.87|74.52|75.16|72.24|71.64|71.41|72.35|71.06|70.87|67.94||66.9|81.83|81.6|85.04|83.48|86.08|88.72|89.38|88.15|92.18|92.63|91.32|91.91|91.11|92.54|93.43|93.95|93.13|93.39||96.23|97.01|96.89|99.5|101.87|102.46|101.99|103.49|102.36|102.88|99.3||101.4|102.13|102.24|101.32||100.7|99.57|101.77|101.63|103.48|104.52|104.11|104.13|100.71|98.71|97.98|97.97|99.56|103.14|103.99|104.26|104.04|103.7|102.76||102.46|101.93|98.92|101.12|97.59|99.59|99.69|96.34|99.47|100.19|100.03|100.89|99.08|98.46|97.85|100.25|102.61|103.63|109.23|92.28|92.7|98.33|99.19|100.89|101.96|102.5|102.74|101.62|100.55|98.86|100.07|98.39|96.77|97.58
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||77.61|76.26|75.6|77.75|78.65|78.54|79.43|77.8|79.03|79.18|79.29|79.28|79.66|79.94||80.95|81|79.12|77.26|78.13|78.53|78.71|79.6|79.63|78.39|79.67|79.15|80.4|80.75|81.72|82.32|81.74|82.62|81.5|80.48|81.33|81.33|82.98|84.33|82.82|80.49|81.25|80.7|83.65|82.76|83.11|82.97|83.41|80.5|80.97|82.3|83.99|81.79|80.34|80.49|80.69|80.01|78.71|81.82|82.5||81.54|83.49|82.2|82.88|82.05|81.48|80.29|80.68|78.76||79.91|78.43|81.48|81.81|83.67|82.32|81.57|81.9|80.01|80.15|80.74|77.75|80.2|78.4|79.65|78.64|78.42|79.58||78.59|78.53|77.03|76.11|76.59|74.42|75.93|74.97|77.56|76.95|81.9|82.31|83.33|81.86|79.85|80.8|81.54|79.67|80.47|80.98|79.44|79.93|78.37|77.83|79.45|79.39|77.29|78.51|77.61|77.12|76.21|76.75|75|71.96|73.08||72.07|72.38|70.85|67.97|67.8|70.16|70.74|69.69|69.14|67.04|67.35|66.7|68.16|67.67|67.97|68.12|69.6|72.27|73.39|73.91|80.74|81.56|79.55|81.44|80.32|90.06|88.89|88.21|87.62|93.36|91.17|95.01|94.63||93.2|94.26|94.83|94.92|96.08|94.39|91.11|92.16|91.35|89.65|89.15|90.21|88.68|89.45|88.42|87|90.88|90.73|85.75||88.37|89.83|88.32|87.5|87.46|90.11|89.72|87.9|88.54|87.31|85.47||84.07|84.64|85.35|86.56|86.65|86.65|86.57|87.86|86.36|86.8|86.21|86.2|86.18|87.59|87.49|86.82|82.86|84.24|85.36|85.17|84.91|81.74|82.06|81.53||81.1|81.05|79.18|79.13|75.95|75.54|73.97|73.86|78.16|78.18|80.43|79.95|79.61|79.99|78.68|78.52|77.45|76.91|77.35|76.63|76.12|78.76|79.32|79.3|77.09|78.72|76.25|75.4|72.48|70.32|78.84|82.11|78.85|74.93
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||195.98|196.41|200.32|195.23|201.47|203.83|202.85|202.67|201.73|201.64|191.02|193.15|198.085|200.53||209.4|215.76|209.8|209.86|218.94|217.65|218.81|212.44|215.01|217.5|215.97|217.49|213.65|208.73|206.74|207.41|206.89|197.51|195.38|201.03|200.66|196.57|199.325|200.25|198.93|192.57|193.12|198.66|194.12|182.43|172.61|167.57|166.83|165.7|171.76|172.48|173.9|169.25|170.48|173.55|165.18|165.55|165.03|170.96|166.38||165.94|161.97|156.02|155.85|154.65|141.84|153.23|156.21|153.41||153.68|164.3|172.65|173.13|175.22|177.15|186.06|184.66|181.51|185.76|183.91|180.73|185.38|195.82|182.02|180.11|176.67|177.74||179.64|173.37|172.55|171.81|177.07|170.04|166.05|166.22|175.82|176.22|176.7|177.91|167.66|166.56|167.67|169.03|168.71|187.6|183.73|177.76|176.27|177.63|186.16|187.89|186.46|184.28|180.52|179.47|172.21|176.42|167.97|170.74|172.78|176.63|176.66||172.91|169.7|169.05|164.67|156.81|160.68|158.97|164.4|173.99|179.07|184.87|183.235|183.87|182.66|183.21|180.96|179.45|184.34|191.02|190.15|189.86|186.88|182.31|182.31|183.14|182.31|172.41|162.94|156.9|159.48|161.85|162.75|158.31||160.03|154.01|155.35|161.48|163.7|165.47|169.26|180.52|180.39|198.29|202.09|201.24|204.6|203.22|211.24|210.9|214|209.93|206.94||213.91|215.64|220|215.97|218.51|216.82|212.36|213.76|215.63|214.01|210.42||217.31|218|219.03|219.06||218.2|217.35|216.76|215.41|208.93|213.89|209.7|210.71|214.1|213.75|216.42|215.09|217.06|218.21|216.94|217.87|217.15|216.38|214.86||213.72|213.55|210.18|212.84|209.22|210.22|209.85|207.4|211.95|213.98|216.25|214.54|215.07|215.49|211.64|212.55|211.67|213.3|212.3|214.43|208.83|218.12|218.33|219.54|218.09|219.97|221.61|218.2|214.51|210.71|219.68|225.07|225.97|225.34
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||9.3|9.16|9.49|9.86|9.71|9.53|9.75|9.72|9.67|9.93|10.1|10.3|9.82|10.02||10.11|10.32|10.37|9.66|9.7|9.705|9.56|9.72|9.78|9.55|9.36|9.16|9.47|9.12|9.27|9.55|10.23|10|9.96|10.37|10.6|11.08|11.17|11.23|11.35|11.375|11.43|10.96|11.16|10.89|10.76|10.98|11.36|11.255|11.12|11.15|11.2|11.28|11.3|11.15|11.21|10.96|10.52|10.68|10.95||11.17|10.99|10.84|10.89|10.99|10.79|10.82|10.72|10.74||10.59|10.77|10.99|10.99|11.26|11.25|10.6|10.66|10.57|10.4|10.76|10.64|11.24|11.69|11.45|11.33|11.35|11.29||11|11.1|11.05|10.29|10.21|9.61|9.7|9.69|10.38|10.42|10.77|11.04|11.37|11.08|10.84|11.09|10.98|10.85|11.66|11.99|12.22|12.02|12.4578|12.78|12.7222|15.1|15.29|14.92|14.61|14.78|14.06|14.04|14.06|13.82|14.27||13.95|14.36|14.12|13.59|13.46|14|14.36|13.98|14.06|13.35|13.84|13.89|13.9|14.01|13.81|13.84|14.55|14.09|13.87|13.72|13.79|14.29|13.73|17.03|16.8|16.76|16.87|17.08|16.66|17.73|16.99|16.45|16.46||16.86|16.75|17.67|17.82|17.99|17.08|16.19|16.33|16.75|16.935|16.14|16.72|16.99|16.59|16.28|15.99|16.085|14.92|14.54||14.49|14.8|14.4|14.5|14.93|14.89|14.63|14.07|15.11|15.17|14.69||14.79|15.06|14.84|14.83|14.67|14.67|14.73|14.14|14.3|14.43|14.4|14.67|15.29|15.51|15.23|14.87|14.62|14.88|14.68|15.73|15.74|17.44|16.76|16.85||15.93|15.51|15.08|14.97|14.68|15.81|16|16.15|16.77|16.87|17.55|17.68|17.14|16.83|18.87|19.04|18.82|19.02|19.01|18.69|19.06|19.25|19.39|19|18.88|18.18|18.27|18.655|17.86|17.66|17.97|17|17.03|17.24
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||163.77|165.18|166.98|168.68|170.32|170.29|171.14|169.14|172.78|172.09|172.78|173.7|173.57|177.46||177.92|174.33|174.7|175.41|180.63|180.03|181.8|181.63|178.48|179.92|186.58|182.42|185.02|186.16|193.38|190.19|188.64|185.85|177.74|178.35|182.99|177.06|179.35|181.62|176.76|174.77|169.34|177.83|185.32|191.63|200.28|207.97|210.07|214.21|211.17|211.56|211.85|207.81|211.41|212.87|209.32|207.7|203.71|203.95|203.59||208.21|207.35|206.81|208.9|209.21|210.12|207.68|207.5|209.02||207.4|208.13|216.15|219.27|224.27|225.2|218.92|223.46|225.37|218.06|219.55|215.25|212.94|213.4|206.9|203.45|201.07|202.13||194.01|191.11|189.37|182.15|179.11|176.04|167.95|174.99|175.74|178.92|183.39|181.95|181.33|180.32|176.89|181.56|184.07|184.59|182.41|180.13|179.02|179.9|177.37|178.74|177.53|172.87|171.45|166.51|169.56|168.27|168.96|170.41|171.45|166.84|165.28||163.27|161.57|160.31|156.96|156.52|156.37|157.07|156.57|150.38|148.73|149.58|148.15|148.5|148.69|147.94|144.42|148.685|151.84|152.73|151.82|159.52|164.51|163.3|163.66|162.95|157.58|144.33|146.47|146.01|153.14|150.06|147.33|144.15||142.36|137.36|162.75|162.41|161.14|162.08|161.39|161.44|158.87|158.7|149.36|150|153.51|151.68|153.31|153.94|157.84|157.06|151.1||153.55|156|154.5|153.54|155.16|155.7|152.45|148.86|148.86|148.7001|144.8321||141.793|145.17|146.28|146.02||144.64|144.87|145.37|144.78|145.62|144.26|144.57|146.35|148.11|148.68|148.75|143.87|145.815|142.04|140.68|138.91|133.8|132.26|130.84||130.71|130.76|127.17|126.61|121.51|123.37|124.87|123.63|125.9|128|130.43|129.95|130.11|130.13|127.94|128|127.95|125.82|128.43|125.35|124.5|129.41|129.57|130.17|129.89|133.16|136.78|133.4|130.08|130.84|126.42|127.06|124.99|124.13
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||170.87|171.06|169.03|169.84|169.18|167.12|168.34|171.13|170.24|171.49|170.15|170.08|169.99|170.45||173.5|177.49|179.59|177.2|179.89|181.65|180.64|182.64|186.77|184.59|181.82|182.02|184.19|179.84|184.44|188.46|186.06|185.33|183.33|184.64|180.66|181.77|183.52|183.7|181.69|174.13|183.56|184.43|180.87|179.4|177.24|176.06|177.92|177.83|180.86|180.22|179.85|178.44|181.56|183.25|179.79|182.58|182.14|183.92|183.29||186.59|183.98|183.11|182.56|179.46|175.11|171.47|168.6|170.56||171.24|171.52|174.1|175.85|172.51|172.33|167.5|162.66|159.51|160.07|161.01|164.25|167.64|170.45|168.41|167.03|166.56|166.52||165.55|165.98|164.44|163.01|167.49|168.87|169.99|168.46|165.67|163|163.28|165.75|167.82|157.26|157.58|158.25|157.94|153.13|154.75|156.49|156.64|153.21|154.63|153.37|156.09|156.56|160.59|155.82|166.28|165.72|160.59|163.66|163.56|158.29|160.12||155.75|152.63|152.51|148.69|145.71|150.05|154.92|152.7|151.83|148.85|154.19|156.47|155.82|157.06|153.97|160.32|165.83|165.53|165.8|156.13|159.78|158.64|162.07|161.81|162.14|157.91|155.22|157.98|158.28|162.67|157.46|155.78|157.53||158.27|154.87|151.11|149.32|147.91|140.84|138.28|142.46|141.34|143.94|145.45|147.78|147.53|146.8|147.8|146.97|138.14|139.71|140.65||144.43|145.73|146.78|146.02|148.85|146.07|147.27|143.96|145.52|145.31|145.31||142.5|144.09|144.57|145.81||145.31|144.1|141.75|141.1|138.88|136.41|138.1|141.66|143.14|141.87|138.82|139.07|138.08|139.33|139.68|136.01|128.54|131.1|131.45||131.05|129.56|125.61|130.63|129.01|130|131.33|132.42|135.86|136.82|140.49|141.85|143.35|140.51|137.77|134.79|150.75|149.84|149.53|148.02|149.19|151.07|153.17|152.86|153.33|156.15|157.24|156.77|155.19|151.71|155.23|152.83|153.86|152.96
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||206.03|209.63|210.37|207.09|209.35|211.46|210.82|212.03|209.62|211.54|201.82|205.02|206.1|207.92||213.77|222.35|216.77|216.21|223.19|223.28|223.76|215.89|213.1|213.18|214.56|211.21|205.99|198.38|196.47|197.39|200.92|192.63|195.2|195.69|195.23|190.63|192.08|189.42|187.24|191.36|190.97|204.02|168.17|159.29|151.67|147.43|149.11|159.12|165.51|163.19|163.13|156.58|158.6|158.31|154.9|156.63|154.78|158.17|153.81||151.04|146.41|139.25|138.1|137.85|127.87|130.87|130.18|128.77||132.28|132.09|139.4|143.89|142.92|140.29|145.15|146.54|146.88|147.64|150.58|151.2|155.04|161.12|150.05|143.18|138.55|139.67||138.64|134.57|137.08|135.42|136.71|131.32|129.05|125.56|134.84|137.73|143.02|143.66|137.8|141.15|140.77|140.13|137.89|143.85|140.32|137.84|142.35|138.32|142.88|134.89|133.83|132.71|129.9|128.88|126.6|126.11|120.88|124.49|133.5|135.02|136.42||134.56|134.3|133.12|130.46|127.4|132.2|130.53|132.69|139.33|137.32|139.81|138.22|140.62|141.23|140.78|140.29|143.4|145.04|150.16|152.45|147|143.54|148.26|139.97|135.43|139.61|135.3|133.35|130.1|144.27|143.54|143.06|141.63||140.45|137.44|142.69|149.63|148.39|145.07|138.28|138.52|135.64|150.69|151.01|155.77|161.14|169.73|177.27|174.02|170.2|166.04|166.01||173.28|175.57|173.48|173.18|176.31|175.64|173.7|173.07|168.81|166.6|167.28||173.31|174.75|176.29|176.35||175.29|173.94|176.09|175.85|177.1|176.09|175.54|169.96|173.73|173.19|174.87|174.24|176.83|179.69|178.6|178.6|176.98|176.58|176.45||176.05|176.65|171.45|170.49|168.67|171.5|172.1|170.94|178.23|177.42|175.34|175.13|176.45|177.61|175.49|180.13|178.45|181.56|182.07|179.87|178.33|185.95|188.25|194.85|194.68|194.52|204.66|200.02|196.83|193.04|199.81|200.53|200.76|197.32
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||6.43|6.42|6.28|6.58|6.91|6.63|6.79|7.24||7.07|7.61|7.56|7.59|7.16|7.13|7.12|7.42|7.61||8.04|6.9|6.92|7.23|7.09|7.23|7|7.32|7.66|7.67|9.08|8.76|9.2|9.14|8.98|9.13|9.11|8.71||8.2|8.38|7.67|7.3|7.57|8.01|8.6|8.66|8.42|8.03|7.54|7.35|7.95|7.26|7.19|7.26|7.29|6.84|6.97|7.06|7.22|7.41|7.31|6.98|7.18|7.1|7.04|7.17|6.86|6.44|6.36|6.18|6.3|6.21|6.34||6.36|6.21|6.38|5.96|6.26|6.5|6.88|6.81|7.05|6.59|6.89|6.85|6.96|6.89|6.73|6.9|7|6.82|6.8|6.69|6.92|7|6.54|6.89|6.92|7.26|7.03|7.035|6.85|6.88|7.17|7.15|7.2||7.73|7.765|8.82|8.94|9.17|8.47|7.76|8.49|8.86|8.68|8.85|9.855|9.93|10.15|9.91|10.36|10.8|11.05|10.23||10.55|10.38|10.79|10.61|10.72|10.61|10.89|10.91|11.31|11.33|11.06||10.42|10.38|10.6|10.92||11.18|11.43|11.51|11.43|11.02|10.74|10.84|10.83|11.8|12.79|12.47|12.75|12.6|12.55|12.97|12.41|12.17|11.73|12.22||12.08|11.86|11.83|11.47|11.72|12.46|12.97|12.95|13.43|13.57|14.64|15.91|16.28|16.62|15.9|17.07|15.44|16.21|18.44|15.79|15.84|15.59|16.28|16.82|14.66|13.58|15.52|16.14|15.36|15.46|17.85|16.88|16.99|14.7
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||91.31|92.18|93.77|94.39|91.32|90.47|89.1|88.42|87.6|89.34|92.82|94.78|97.81|99.52||100.58|98.47|98.29|97.47|98.53|96.39|95.5|96.07|95.11|95.27|95.94|95.59|98.1|95.09|95.65|98.6|97.76|96.6|98.97|99.41|103.86|98.52|101.97|101.25|99.26|94.44|94.96|93.79|103.47|101.34|99.87|98.64|103.23|101.89|102.78|103.73|107.84|104.78|105.84|105.33|106.95|106.6|108.1|109.99|110.74||112.39|109.8|114.41|114.76|116.63|114.99|111.53|105.4|106.66||110.17|105.55|107.65|107.26|106.5|106.88|104.24|107.34|102.04|105.05|102.69|102.85|103.82|106.5|108.6|111.72|113.79|113.79||113.36|115.5|113.98|110.71|114.71|117.5|121.61|118.06|119.79|121.55|121|124.99|122.22|121.06|125.43|125.61|126.05|120.97|142.94|142.84|145.09|144.4|143.43|143.67|148.11|144.35|134.45|137.72|137.53|137.76|135.48|134.61|134.2|129.71|130.37||126.74|128.42|133.11|129.99|130.46|133.49|136.3|140.02|134.14|127.45|130.29|129.6|131.04|129.04|129.81|130.36|135.32|135.2|134.09|130.88|135.47|139.22|140.14|141.86|142.89|147.01|140.41|148.28|146.73|151.4|150.42|152.39|153.53||157.04|159.21|163.25|148.78|145.65|150.01|148.03|149.55|147.09|144.21|143.54|143.16|144.37|144.38|146.62|147.5|148.45|147.84|142.67||147.53|149.81|148.34|147.8|145.24|140.46|133.22|129.04|129.9|131.85|125.06||124.56|126.68|126.52|127.21|127.34|127.34|126.03|127.97|128.57|127.66|127.55|127.2|128.09|129.87|131.22|129.88|125.59|126.7|131.36|130.25|133.97|133.15|133|134.28||135.62|135.14|129.27|131.1|125.11|126.43|127.41|128.7|128.54|127.02|126.41|125.26|123.78|122.87|122.14|124.19|125.65|124.72|129.77|129.73|132.15|123.24|124.41|125.07|124.2|120.6|122.66|121.26|120.01|120.89|122.3|124.05|120.05|116.99
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||295.83|290.61|300.6|310.39|321.52|317.36|295.98|289.93|271.17|266.5|305.37|293.17|303.48|301.88||281.86|264.41|268.64|272.03|277.83|279.2|295.39|294.37|288.14|275.49|289.52|290.03|287.47|306.43|351.22|325.83|327.23|355.64|328.57|325.15|379.13|334.22|328.22|323.73|288.14|262.89|249.06|222.05|243.33|271.31|282.39|313.22|312.19|317.22|285.4|277.6|276.96|299.38|310.77|307.39|324.5|327.24|317.05|314.13|335.7||333.36|368.65|394.47|391.22|380.56|407.25|392.5|381.22|425.48||389.57|378.85|382.81|413.84|385.03|363.58|354.77|355.94|401.93|376.99|421.9|417.43|426.89|362.9|361.47|376.95|380.18|381.35||377.57|378|358.5|353.63|362.83|382.45|404.94|403.71|374.01|379.69|335.26|319.19|344.67|335.73|329.89|329.5|319.71|304.93|303.97|321.53|336.09|337.68|350.47|343.79|347.51|345.02|328|308.2|313.42|307.93|307.5|284.17|281.79|255.1|253.22||258.16|247.8|238.21|219.65|243.48|243.29|272.04|272.33|255.05|253.63|275.57|257.21|245.8|247.37|242.76|241.27|251.41|260.64|252.32|235.72|253.87|274.86|280.81|298.91|258.93|250.14|267.9|254.86|248.89|248.18|232.48|223.89|219.96||217.23|216.1|223.69|228.37|242.46|227.68|209.24|211|229.18|222.44|212.18|215.86|221.14|214|197.76|196.94|202.72|201.46|193.46||191.04|195.96|184.11|190.03|185.18|178.06|173.15|191.62|194.11|186.36|194.33||184.57|186.81|189.02|191.72||191.37|191.87|190.98|185.83|175.71|170.44|175.2|178.45|178.34|198.5|197.45|192.73|185.86|181.79|177.35|170.96|164.89|163.5|164.26||154|148.85|151.81|139.51|135.61|142.94|138.15|139.07|139.33|139.97|156.67|158.01|166.72|154.51|159.3|134.63|128.7|132|131.96|132.71|138.06|134.24|134.99|129.34|121.52|115.37|120.79|120.2|116.35|115.96|110.41|109.37|115.13|111.1
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||14.65|15.63|15.83|17.06|18.01|17.37|18.11|18.94|18.63|20.44|21.31|21.47|21.14|23.03||25.47|26.06|28.51|23.87|27.38|25.5|22.49|25.83|26.34|22.83|22.82|26.22|25.93|28.07|29.88|34.48|36.3|33.61|33.89|35.74|37.32|44.48|43.37|44.84|44.83|39.99|39.56|41.85|43.82|39.54|37.63|37.19|39.65|37.63|39.43|39.3|41.49|40.1|43.01|37.93|36.19|35.27|40.87|42.63|46.96||48.91|53.26|53.11|53.56|52.87|40.65|45.28|43.75|40.93||40.99|43.07|47.33|46.46|47|41.57|43.07|41.96|42.4|43.82|46.51|48.06|50.72|51.34|52.55|56.52|54.74|52.1||52.28|47.68|47.1|47.49|48.78|48.77|51.13|52.27|50.43|56.04|62.39|60.77|55.72|63.3|64.79|75.01|91.49|90.04|99.11|99.79|103|114.78|115.13|116.96|116.06|107.52|107.4|95.88|93.11|97.19|91.83|93.08|90.91|92.61|96.37||96.76|89.56|91.21|94.83|95.21|95.1|96.24|91.38|93.73|94.44|97.32|95.11|107|107.72|113.04|112.12|114.41|102.94|108.79|111.33|109.96|115.41|109.09|101.14|95.95|90.9|90.92|94.12|99.91|105.32|105.18|114.43|103.29||113.58|112.35|110.92|109.26|98.37|100.75|100.82|100.29|90.37|87.7|80.99|75.65|72.84|75.3|78.84|80.65|83.33|84.43|83.58||86.15|90.5|91.55|92.96|102.01|98.26|98.57|102.15|103.99|100.38|104.16||112.85|118.87|117.92|116.93||118.48|116.77|123.71|127.09|130.83|133.81|134.4|131.4|132.35|135.67|130.95|120.03|121.81|127.29|123.49|121.39|120.51|121.07|117.19||113.02|113.36|105.23|109.13|100.42|101.48|104.46|107.02|107.73|108.02|114.17|118.74|128.5|131.48|133.42|143.42|144.02|146.23|148.55|142.83|154.92|162.84|164.46|161.06|158.63|155.76|165.01|166.73|163.95|159.33|161.35|162.08|152.4|155.48
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||42.68|40.72|41|42.6|47.05|49.49|49.91|50.02|50.81|51.16|50.75|49.98|49.88|49.88||50.87|51.5|51.68|50.47|51.6|53.33|51.7|53.29|52.54|53.86|54.2|53.12|53.95|53.36|50.63|50.36|49.1|48.26|47.92|48.96|50.01|51.21|56.59|55.97|56.23|55.91|55.98|56.19|55.94|54.22|53.48|54.23|54.05|55.08|55.25|52.36|52.88|52.24|50.9|50.5|51.33|51.38|51.69|52.3|52.42||53.45|52.69|52.17|51.58|52.74|51.94|53.86|51.84|51.06||52.98|50.21|50.32|49.98|51.01|51.48|50.6|50.96|50.73|50.68|51.33|51.53|53.31|52.88|53.51|52.9|51.99|52.57||52.05|50.48|50.24|51.65|54.13|52.64|51.5|50.59|49.49|48.4|45.88|44.01|63.96|64.31|63.29|65.38|66.67|64.19|64.46|66.57|69.62|69.12|71.18|71.98|73.7|72.77|71.46|72.22|71.8|70.24|70.4|72.41|73.97|74.24|73.48||73.29|72.14|74.38|73.73|73.8|75.4|75.16|75.21|74.95|74.34|76.04|74.65|74.05|75.3|73.62|74.76|77.92|76.29|77.89|78.66|79.94|81.39|82.83|81.84|82.15|83.77|80.05|82.61|90.75|90.65|91.13|93.89|92.58||90.7|88.66|92.07|93.01|91.7|91.61|90.61|92.18|90.76|91.28|91.04|91.77|91.63|92.68|93.28|94.47|97.69|96.92|97.04||97.71|99.09|100.68|99.12|100.59|106.85|105.76|104.4|105.53|105.38|109.73||108.47|109.2|109.4|109.07|109.95|109.95|111.63|111.39|111.38|110.06|110|109.56|109.88|108.61|108.57|107.54|107.82|109.15|111.08|109.4|108.43|108.78|109|111.97||111.84|111.67|108.9|109.79|104.98|104.09|103.41|102.23|105.91|107.11|103.77|105.85|105.22|106.35|103.24|91.7|91.32|91.92|90.69|89.98|91.5|93.65|96.28|98.4|95.96|96.69|96.53|95.24|94.23|92.58|94.26|94.73|92.67|93.62
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||101.81|100.96|101.64|100.32|99.05|96.85|98.64|98.19|97.42|96.54|96.77|98.23|99.61|100.01||100.62|99.4|100.4|98.12|103.36|108.86|108.54|109.86|110.25|111.12|109.62|109.25|109.21|107.18|104.93|104.44|104.57|105.54|102.63|102.75|106.66|109.73|111.79|108.61|108.47|111.49|111.66|115.65|114.64|113.12|110.52|108|108|108.13|109.96|111.84|111.29|109.1|108.32|108.74|109.72|109.61|106.39|110.95|107.67||112.37|109.27|110.27|111.97|112.72|111.18|112.04|111.6|109.88||115|113.79|116.07|112|109.56|107.41|104.23|108.58|105.42|109.81|108.97|106.56|110.47|111.51|108.88|113.36|115.9|113.71||113.12|111.49|112.26|106.16|106.65|106.94|105.72|106.98|105.59|104.23|106.58|106.53|105.17|102.72|98.24|100.7|99.08|117.36|119.95|118.96|119.07|120|117.4|120.24|122.08|119.19|118.05|116.5|116.75|115.47|112.07|113.07|107.59|103.5|105.84||103.87|102.88|103.5|101.24|100.62|101.54|99.38|99|99.88|97.63|99.53|97.33|98.92|96.96|95.46|95.79|98.19|95.98|98.12|100.48|106.35|104.46|105.89|104.15|105.35|107.98|107.43|108.96|106.76|110.2|111.05|109.4|110.01||110.04|109.01|109.03|109.83|107.75|109.28|106.53|107.69|101.52|101.78|102.8|101.58|99.96|104.29|105.66|104.79|105.59|108.56|104.02||107.95|109.1|108.09|108.39|106.97|108.18|105.5|101.71|104.68|99.38|96.1||95.26|96.29|96.58|95.95||95.2|94.59|96.85|96.96|94.97|95.21|92.89|90.81|91.29|89.08|86.82|84.4|84.82|85.76|87.86|91.66|90.15|89.31|91.26||91.41|92.16|89.27|90.77|86.99|87.82|90.92|92.08|95.05|95.44|97.73|97.47|99.04|98.53|100.37|96.97|91.5|92.37|92.96|92.59|94.18|95.15|97.28|97.24|97.93|102.78|102.04|99.04|99.68|98.51|99.04|101.43|100.79|98.78
00656|942669|/equities/freshpet-inc|R1000GROWTH||57.91|58.31|59.21|60.13|61.37|61.44|61.57|62.03|62.69|63.77|63.74|65.17|67.21|67.28||70.24|69.68|70.765|70.31|69.86|70.82|72.78|74.89|75.4|76.55|73.965|74.13|75.03|72.63|72.65|72.76|72.73|72.31|71.75|67.77|66.91|66.73|71.47|62.38|59.62|59.54|60.74|61.94|61.22|59.5|57.54|56.66|57.71|58.62|56.95|56.64|56.93|56.23|54.23|55.92|53.62|55.47|54.25|54.51|54.09||56.38|56|59.12|60.64|57.43|53.38|52.74|53.37|50.92||55.01|55.66|57.09|54.49|52.66|52.22|50.6|51.15|51.4|49.74|49.22|50|49.86|49.42|51.6|53.09|52.33|51||51.58|51.3|48.35|47.39|48.45|49.35|49.34|48.63|51.27|49.64|53.08|55.87|54.925|60.17|63.56|65.15|67.38|66.14|65.65|65.45|66.15|65.56|65.96|64.83|68.12|69.5|67.34|68.79|69.11|68.25|64.8|66.63|65.03|63.04|59.01||59.4|60.08|58.96|56.6|55.93|58.79|60.1|58.93|64.68|64.54|63.17|65.1|67.42|75.37|76.6|78.04|80.33|81.79|82.83|82.64|85.19|85.5|84.11|84.36|84.45|81.26|79.63|80.89|78.58|74.51|74.67|72.97|71.69||67.72|67.89|68.52|69.38|69.92|69.9|67.37|69.2|69.89|70.01|69.7|70.39|71.5|72|72.11|71.55|72.6|69.86|67.67||64.25|63.26|63.2|63.75|64.15|64.06|61.93|62.07|62.29|60.14|60.15||60.93|60.13|63.04|64.17||64.02|64.51|63.97|62.61|65.63|64.88|63.97|63.56|63.42|62.89|63.84|64.65|63.17|62.05|61.99|62.18|58.16|57.3|57.16||56.26|55.79|53.62|54|52.8|53.22|52.85|52.74|53.44|53.44|55.61|56|55.35|55.24|56|57.4|56.03|56.25|49.21|50.6|52.62|53.82|55.82|54.12|54.19|57.51|54.55|51.72|51.29|53.65|51.55|51.58|48.4|48.35
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||58.16|57.95|56.73|58.15|57.22|58.36|58.49|56.78|56.9|56.21|56.12|57.43|58.33|57.67||59.01|59.13|58.53|56.89|54.64|54.45|55.26|56.1|56.72|54.55|54.08|53.69|54.39|53.12|52.32|51.24|50.61|50.38|51.33|52.96|54.07|52.2|56.7|56|55.06|53.03|55.97|55.33|56.51|55.81|55.37|55.65|54.98|56.12|55.53|55.92|55.68|55.55|55.77|56.04|56.5|57.1|56.11|57.08|55.53||55.85|53.96|54.41|54.28|54.77|53.23|52.87|51.34|51.35||51.91|52.44|52.1|53|53.13|53.5|52.58|52.99|51.74|52.7|52.49|51.6|48.54|50.28|50.48|51.45|50.03|49.98||50.15|49.65|49.9|48.67|49.84|50.13|51.1|51.29|49.46|49.71|48.16|46.21|48.7|44.42|44.17|43.68|44.46|44.69|44.93|44.65|44.94|46.05|46.85|45.89|43.61|44.89|44.38|44.28|45.86|44.96|44.27|45.41|44.2|43.99|43.98||43.88|44.04|42.89|41.95|41.53|42.36|42.785|41.57|41.41|41.27|41.26|41.26|41.83|41.07|41.24|41.17|41.75|41.29|42.37|41.545|41.28|41.69|40.74|41.03|44.06|44.28|44.75|45.14|44.01|43.63|44.16|44.47|44.08||43.92|42.7|42.94|42.98|43.95|43.9|42.37|42.65|42.59|42.81|41.36|42.28|42.66|43.74|43.61|44.27|44.5|44.81|43.78||43.96|45.44|45.23|44.08|44.06|44.04|44.15|46.19|43.68|42.4|43.58||43.83|44.04|45.37|46.24|46.51|46.51|46.61|46.19|44.3|42.57|42|41.6|41.38|40.88|41.39|41.07|41.87|42.17|44.36|44.37|44.01|43.44|43.43|44.17||44.21|43.13|42.25|42.51|41.78|42.14|42.65|42.42|41.65|42.35|43.59|42.975|41.41|40.81|40.8|40.37|37.9|38.06|38.67|38.94|39.43|40.075|39.99|38.72|38.05|36.08|36.13|34.54|39.25|39.21|40.03|39.51|38.44|38.15
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||69.99|69.25|69.31|67.86|67.15|68.06|69.17|68.17|67.48|69.2|69.31|68.62|69.78|69.87||71.8|70.99|71.28|71.01|73.66|76.02|76.76|76.84|75.87|74.35|74.62|75.31|75.85|73.36|72.94|73.63|74.31|74.02|72.47|71.35|73.81|75.21|76.12|76.03|75.27|74.86|76.11|75.58|75.67|75.18|73.53|73.48|75.68|75.72|76.57|76.56|78.97|79.04|77.63|77.19|78.54|79.88|77.16|81.6|81.74||82.41|83.6|84.21|86.71|87.37|86.12|85.81|84.65|82.02||84.2|83.57|85.36|81.35|79.39|77.42|76.71|80.48|79.59|81.96|79.69|80.11|81.48|79.12|80.26|82.61|83.7|80.7||79.14|80.74|80.9|77.27|78.14|79.74|80.65|81.21|81.82|82.06|82.67|83.84|83.31|80.38|80.24|80.84|81.38|84.09|85.46|85.34|85.88|86.44|85.24|87.99|89.91|89.28|87.31|87.54|87.38|85.91|85.67|86.12|83.09|81.21|83.32||82.16|81.47|81.23|80.15|79.43|80.59|79.19|77.39|77.15|76.19|79.07|78.5|78.08|75.73|73.41|73.59|74.66|73.93|76.24|76.77|79.59|80.44|80.92|80.5|81.8|84.04|83.96|84.37|83.1|84.27|84.71|80.24|80.33||77.76|77.68|79.5|80.26|78.08|77.29|75.25|75.3|72.2|72.44|72.79|72.81|72.8|76.35|76.5|77.37|78.22|79.57|77.52||80.21|80.46|79.9|80.58|78.58|81.11|80.18|77.73|79.9|77.13|75.27||75.56|76.59|76.52|76.65||76.58|76.83|77.65|78.61|79.48|80.49|78.32|77.53|76.75|75.69|73.52|72.37|71.45|72.12|72.34|73.89|73.03|72.91|73.2||73.84|73.9|71.6|72.72|69.31|70.74|71.49|70|72.08|72.38|73.24|73.01|73.29|73.73|72.07|72.72|73.23|74.25|73.43|73.1|73.49|72.38|74.78|74.76|76|80.39|81.13|78.9|78.25|77.92|77.78|78.29|77.07|75.83
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||326.37|314.13|323.96|328.55|317.85|314.7|320.37|317.54|324.25|327.92|335.24|329.74|337.53|341.48||352.14|345.04|341.93|334.85|346.58|356.53|360.74|365.72|363.27|362.52|367.68|357.55|365.63|356.36|360.7|370.04|375.8|382.61|389.96|385.25|387.49|382.83|385.32|386.43|371.86|359.92|369.88|334.54|347.72|340.66|336.04|331.55|327.78|322.61|327.31|345.39|352.76|344.1|338.35|333.2|330.09|330|331|353.87|367.15||366.73|360.85|362.75|378.47|388.38|388.4|378.53|352.88|360.96||360.96|342.1|356.78|353.55|343.77|340.99|327.82|347.68|338.09|345.98|342.59|342.9|344.24|338.75|344.81|342.69|344.63|341.26||333.8|332.36|328.98|325.67|333.57|330.82|347.95|345.82|351.05|357.6|360.39|360.46|373.96|355.38|346.17|357.04|355.26|346.65|357.06|361.28|360.07|363.7|353.5|357.58|363.15|361.7|347.26|350.62|357.71|356.83|349.27|350.47|343.85|331.56|331.54||331.11|335.02|333.62|325.86|325.58|333.64|339.93|339.87|336.88|327.52|332.82|338.83|344.87|334.72|341.4|343.38|352.99|352.9|352.94|354.56|374.78|389.2|388.76|393.73|394.77|395.59|393.73|407.86|400.67|409.02|407.65|405.63|408.06||409.04|416.55|418.74|416.44|401.71|403.86|401.01|395.36|355.84|343.48|340.89|342.01|341.01|346.1|350.19|349.15|357.89|358.58|349.54||363.72|366.17|359.13|356.42|356.22|354.93|340.06|326.64|336.05|333.01|328.47||319.86|324.19|326.89|330.32||332.56|328.38|331.18|328.74|330.67|330.39|332.93|331.82|331.04|334.2|332.87|319.33|322.1|323.68|322.8|321.18|319.72|318.44|318.07||316.08|316.32|305.09|309.35|295.41|303.76|301.47|300.16|306.54|315.95|320.8|319.05|317.98|318.41|316.57|329.23|326.94|325.57|325.05|325.63|331.23|340.49|338.59|339.01|338.5|331.72|335.25|329.32|323.87|319.09|331.33|330.16|325.24|323.92
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||53.03|52.38|52.94|53.97|54.41|54.07|55.7|55.28|57.89|58.92|58.51|57.94|59.26|61.38||62.52|61.09|61.72|61.38|64.54|63.78|63.85|63.74|63.56|64.34|64.39|64.43|66|67.61|68.33|69.49|68.64|68.52|70.09|69.77|71.57|70.06|73.1|73.76|70.64|67.08|68.19|67.28|71.59|74.7|73.04|72.55|74.19|73.4|72.8|73.2|73.78|71.49|67.5|66.93|67.4|65.83|65.65|64.18|64.33||63.12|64.73|68.44|71.08|72.56|72.15|70.92|68.68|68.76||71.36|68.63|69.86|70.11|70.93|69.39|66.51|69.47|67.68|66.06|68.86|68.32|68.25|67.75|70.57|70.04|69.25|68.72||67.83|66.27|63.06|60.15|63.98|64.65|66.18|63.59|64.72|66.28|68.24|67.06|67.04|66.11|62.61|66.42|66.27|67.22|66.47|61.05|60.04|59.41|58.53|61.41|60.68|57.91|53.02|47.88|57.49|55.22|55.19|56.46|55.38|53.74|54||54.04|54.7|54.5|53.41|54.13|56.83|56.81|56.67|55.83|52.37|52.43|51.7|53.45|52|50.43|51.33|53.49|52.75|52.73|54.34|54.54|56.04|57.43|59|60.74|63.85|62.23|63.98|62.22|66.33|65.35|66.35|65.99||65.82|66.09|66.75|67.7|69|69.33|67.23|69.89|67.2|64.35|63.84|64.68|64.94|66.18|69.11|69.09|70.92|69.94|68.13||69.95|70.79|70.57|70.83|70.6|71.9|73.6|69.22|69.96|67.04|66.48||63.25|64.46|65.17|66.25|66.28|66.28|67.12|68.65|69.57|69.74|69.33|68.54|68.14|68.03|69.73|69.45|67|66.67|67.45|65.72|66.69|66.21|64.85|66.36||66.39|66.86|65.12|63.61|59.83|62.18|62.73|62.63|64.42|64.82|65.98|65.17|64.64|65.6|65.09|65.63|64.01|65.65|66.1|67.29|67.6|67.41|71.19|70.85|68.06|66.11|66.9|67.48|66.52|66.21|65.99|69.9|61.36|56.3
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||28.94|29.46|29.21|29.41|29.36|28.89|29.27|29.17|29.39|29.37|27.84|27.36|27.86|27.76||28.05|28.79|28.26|28.65|29|28.77|28.55|27.06|27.37|27.52|27.69|27.57|27.9|28.47|27.53|27.68|27.63|26.74|26.86|27.69|27.39|26.95|26.23|34.39|32.09|30.99|30.56|30.63|29.19|29.79|28.52|27.68|28.09|29.33|30.6|30.52|30.93|31.31|31.42|33.96|33.74|34.83|35.17|36.46|36.44||34.56|34.46|34.65|34.32|32.85|31.17|31.69|31.16|29.67||30.88|31.74|32.87|33.62|33|32.8|33.07|33.47|33.7|33.7|34.88|34.97|36.51|36.83|34.05|31.63|32.22|33.34||33.44|32.77|33.1|32.65|32.77|33.81|33.46|32.7|31.74|32.31|31.59|29.63|30.28|30.08|29.32|27.96|26.35|26.27|25.78|26.47|26.43|25.91|27.48|27.51|27.08|27.1|26.77|26.67|25.72|26.02|24.56|25.12|25.7|25.87|25.93||25.48|25.24|25.63|24.75|25.31|26.23|26.01|26.11|26.94|26.83|27.02|26.69|27.24|26.67|26.58|26.76|27.29|27.89|28.54|28.02|28.96|28.72|30.36|30.41|31.49|30.97|30.41|30.03|28.13|30.91|32.12|32.81|32.6||33.56|33.54|37.88|29.23|28.29|27.47|26.75|27.14|26.03|28.02|28.52|28.83|29.69|29.58|29.7|29.36|29.91|29.54|29.44||29.77|30.9|30.59|31.19|31.74|31.76|31.03|31.46|31.09|30.5|29.69||30.44|30.89|30.74|30.67||30.57|30.57|30.98|30.71|29.86|29.88|29.68|30.15|31.3|31.81|31.66|31.4|31.39|29.86|29.75|30.3|30.71|29.42|28.64||28.26|28.5|27.67|27.2|26.61|26.6|26.79|26.13|27.24|26.98|27.76|28.04|27.92|27.6|28.3|27.46|20.71|21.59|20.85|20.89|21.04|21.45|21.37|21.39|21.32|21.18|21.32|20.86|20.76|20.85|21.26|21.34|21.32|20.42
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||201.44|202.98|206.32|205.53|209.92|205.45|210.62|211.81|211.91|222.91|215.47|216.96|211.14|213.29||214.69|214.13|216.14|216.68|219.7|235.39|233|233.45|232.93|233.5|239.62|240.15|237.04|242.4|241.61|246.95|241.91|243|250.5|253.57|246.5|232.47|234.91|240.22|245.15|242.92|247.43|246.43|247.62|243.95|231.65|230.25|233.58|235.93|238.98|236.68|239.57|243.8|237.04|244.095|243.2|246.1|251.38|257.79|258.41||254.99|250.32|249.98|247.15|238.53|238.72|235.77|242.64|239.57||239.28|228.03|229.97|216.23|211.75|212.08|210.46|212.05|212.55|214.39|216.65|215.8|222.38|226.98|224.16|217.87|218.46|220.67||227.55|238.08|236.62|238.14|242.16|242.44|242.41|226.99|225.99|221.47|220.45|223.5|222|223.11|225.18|216.03|213.76|215.34|213.01|213.77|210.75|209.9|218.19|217.65|216.85|212.04|213.93|214.15|205.1|201.36|197.07|198.05|202.13|198.33|196.69||199.87|198.2|197.5|193.08|189.69|194.72|193.05|191.37|200.84|200.63|201.75|204.22|206.72|207.69|208.58|209.2|211.09|209.08|214.63|211.5|212.53|215.77|217.05|213.88|211.48|213.29|207.31|204.19|195.59|199.72|201.37|199.13|193.87||193.67|190.36|203.89|210.71|205.03|195.59|193.24|200.76|212.17|221.81|220.3|239.27|243.18|245.52|245.625|245.73|241.1|238.23|240.61||240.14|244.34|245.49|247.49|248.92|250.71|252.38|256.67|254.35|257.31|251.6||256.03|257.91|255.7|256.09|251.6|251.6|249.23|248.58|247.4|246.65|240.55|244.53|244.56|241.47|242.41|246.02|248.73|247.28|247.88|247.51|244.95|246.83|249.34|246.07||243.63|241.84|239.07|235.47|235.37|240.46|239.09|233.58|235.03|237.55|240.34|240.7|234.06|232|252.4|254.76|252.43|255.65|256.37|252.78|251.73|251.57|254.27|255.12|254.53|255.56|260.28|262.29|261.35|259.23|261.5|257.72|256.68|251.97
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||178.28|185.43|184.54|181.23|187.31|193.57|195.18|197.17|200.08|200.75|191.52|190.03|185.89|187.34||193.91|195|192.84|188.7|190.58|197.32|198.43|198.58|199.71|203.25|199.93|197.85|195.42|191.73|188.87|191.78|199.01|190.06|189.06|186.45|185.22|189.54|188.4|189.19|187.29|186.96|186.4|188.41|182.88|177.98|176.15|171.47|155.68|160.96|163.49|164.3|164.24|157.88|155.09|160.07|157.5|153.83|148.7|153.14|149.67||146.48|142.59|141.09|136.73|138.01|133.08|134.48|130.27|130.05||127.53|126.86|131.27|131.66|135.5|136.36|137.35|148.32|147.55|148.21|146.87|145.87|148.35|149.42|144.96|144.38|142.9|148.01||150.56|149.21|144.24|141.08|142.6|141.42|134.02|135.79|135.78|140.5|141.64|144.26|144|147.23|154.18|151.14|150.33|154.66|152.46|149.1|150.45|154.76|184.93|177.53|177.13|173.5|175.5|171.45|167.99|165.94|159.29|159.5|158.32|157.78|157.1||154.69|150.36|153.04|153.38|147.55|155.1|151.32|155.37|155.91|156.89|151.69|148.9|152.53|156.79|159.95|160.33|160.47|158.77|161.98|167.07|166.1|164.79|163.68|158|149.19|151.29|150.03|150.1|151.67|157.37|154.72|158.99|153.88||157.67|152.65|165.67|166|162.44|158.95|148.54|148.91|144.28|153.13|153.9|157.63|154.68|156.7|158.94|159.97|161.85|157.78|151.84||157.69|160.57|161.35|159.03|160.83|161.88|158.97|153.74|151.78|152.2|148.39||148.98|151.29|152.81|153.12||152.71|152.14|153.81|150.9|150.47|150.03|152.55|151.05|153.78|154.69|154.63|150.04|151.4|153.8|151.28|149.37|146.57|146.48|148.36||148.66|149.62|146.65|146.05|139.86|139.08|136.57|136.4|136.91|140.89|144.25|147.83|146.68|145.68|144.82|148.54|148.03|150.71|145.88|151.54|154.06|158.82|160.92|159.88|160.06|155.79|155.01|152.91|150.51|147.64|149.96|152.24|150.6|150.25
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||33.745|34.23|35.18|34.705|34.965|35.05|36.07|36.84|37.63|38.71|36.24|35.72|35.03|35.8||37.36|37.72|37.32|36.68|36.81|36.17|35.89|33.83|34|34.28|33.56|33.61|33.83|32.5|31.88|32.237|33.404|31.2695|32.9851|33.01|32.74|31.67|31.81|31.75|31.37|30.55|30.03|30.95|29.53|28.6|26.82|26.01|25.99|30.94|31.69|32.16|32.92|31.28|30.68|31.94|31.24|32.07|31.55|32.21|31.28||31.045|31.09|29.97|30.45|30.78|28.72|29.92|29.84|29.38||30.09|30.23|32.35|32.72|32.76|32.81|32.91|34.16|35.11|34.71|35.44|35.11|36.61|37.93|35.73|33.84|33.75|34.33||34.35|34.25|34.37|33.5|34.15|33.71|33.39|32.72|34.01|34.26|35.975|36.73|36.37|36.95|36.79|36.2|36.55|35.67|35.96|36.77|37.33|35.25|37.48|39.29|43.8|43.61|43.28|42.75|41.23|41.58|39.37|39.87|41.2|42.35|42.48||42.62|42.29|42.56|41.48|40.31|42.16|41.49|41.95|44.36|43.42|43.16|43.06|42.48|42.85|42.45|42.5|43.59|44.69|46.19|47.24|47.3|47.05|45.01|44.62|43.73|45.31|43.08|43.28|41.98|45.36|44.76|44.68|44.5||43.85|40.59|37.93|43.03|41.84|40.12|38.2|39.26|39.88|43.57|43.69|44.62|49.35|49.8|50.75|50.38|50.13|47.93|51.04||51.99|53|56.14|57.54|58.28|57.94|59.49|60.86|60.05|58.71|56.06||59.72|61.32|62.18|62.43|62.13|62.13|62.63|62.52|61.17|58.89|57.45|58.38|58.38|59.63|61.43|61.17|61.33|60.41|60.11|57|54.72|55.78|54.85|54.77||54.32|54.48|54.37|54.42|52.38|54.02|54.24|54.65|56.85|56.84|59.25|60.09|59.81|59.09|58.96|59.59|61.04|62.99|63.65|63.57|63.37|65.49|66.64|66.27|65.635|65.59|57.05|54.79|53.38|54.59|55.24|55.83|54.86|53.72
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||163.77|166.25|167.69|168.25|171.4|171.57|172|170.25|171.27|171.34|172.55|169.52|162.33|162.06||168.78|171.79|175.43|174.95|177.81|183.13|182.94|185.56|189.41|189.44|185.95|190.82|187.01|178.65|182.3|185.77|184.84|183.78|179.96|180.99|186.61|183.05|184.79|184.12|186.52|183.2|185.31|187.07|185.69|183.6|180.15|174.51|173.92|170.98|180.59|178.8|182.5|170|168.75|172.39|176.79|174.86|178.28|183.16|179.82||183.62|177.63|177.03|182.4|191.87|180.21|182.84|180.62|177.61||176.11|171.91|180.18|182.66|181.89|179.62|176.85|174.99|170.08|164.72|161.08|163.76|162.44|167.36|177.28|180.45|183.45|181.63||190.1|186.03|183.44|178.79|174.03|174.73|173.18|179.19|181.82|188.54|197.34|203.01|206.36|206.25|207.17|214.3|237.04|236.49|238.21|240.15|236.4|240.43|243.94|244.59|249.9|245.33|244.52|244.51|236.38|243.13|257.21|260.05|250.59|250.67|246.85||240.83|234.85|230.4|229.83|229.76|233.76|224.27|216.58|221.62|223.21|231.79|232.89|230.4|225.18|231.5|229.2|231.99|233.67|230.78|232.2|231.18|232.23|226.27|223.16|226.78|225.58|217.76|227.45|224.16|235|231.49|233.71|231.71||247.57|246.4|250.83|247.52|246.71|246.76|238.7|235.66|223.49|213.29|213.62|209.74|213.34|219.18|218.31|220.33|221.39|222.24|217.72||206.81|216.08|216.34|209.82|208.86|207.82|209.26|204.5|202.07|197.87|199.84||195.13|197.55|197.61|197.05||196.31|194.48|198.47|200.67|198.83|198.32|201.4|198.69|203.03|199.47|202.6|196.01|195.02|195.89|194.1|200.85|194.92|196.72|194.8||195.32|190.96|192.53|195.84|192.9|193.03|195.98|193.91|198.24|201.02|200.96|205.15|201.33|200.03|199.45|209.46|204.85|205.01|206.99|206.06|212.98|222.73|227.52|231.6|219.63|218.67|219.01|220.05|223.83|225.72|223.6|222.7|219.28|215.68
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||44.5|43.81|43.93|45.75|44.9|44.44|46.75|44.84|47.25|51.44|54.21|55.65|56.02|56.71||58.09|58.13|61.33|59.88|60.36|61.05|62.43|63.36|63.57|62.04|59.74|58.76|60.8|59.62|58.63|57.24|55.87|56.53|55.42|56.94|56.56|54.49|54.19|55.07|54.49|51.77|53.28|54.04|55.3|55.96|56.55|55.87|54.01|53.39|52.95|54.39|54.65|54.73|54.93|56.75|58.25|64.27|84.46|86.33|83.18||81.8|79.19|79.29|80.69|81.18|78.34|76.52|75.99|75.89||74.12|74.31|73.09|73.96|73.275|73.82|73.32|74.58|73.54|74.48|75.13|73.82|72.97|75.38|76.5|77.33|76.49|76.07||75.56|75.78|75.06|73.84|72.52|74.23|75.68|77.6|75.83|75.38|75.71|76.02|76.85|75.25|75.45|75.28|74.76|74.83|71.78|72.23|73.27|74.09|74.83|74.78|74.87|75.71|75.26|76.82|76.76|74.95|75.17|76.43|74.98|73.89|74.33||74.79|75.13|75.09|72.52|72.15|74.24|72.7|69.68|70.79|70.99|71.32|71.67|72.33|72.34|71.19|72.34|74.79|75.66|75.36|74.04|75.16|79.45|78.66|81.96|81.15|80.6|80.93|85.45|84.6|83.15|83.145|82.22|81.36||80.6|81.78|84.35|84.29|84.79|86.5|83.48|84.99|84.59|83.07|82.67|83.88|81.92|82.14|81|80.285|81.79|79.44|77.53||76.33|77.21|78.87|79.48|81.66|80.3|81.54|83.17|81.49|78.53|79.67||79.11|78.97|79.98|79.93||80.65|80.33|81.34|79.57|77.63|77.08|78.37|79.76|80.82|79.14|78.63|78.86|81.51|81.68|81.81|81.84|81.31|81.99|82.73||82.7|80.93|78.52|76.09|73.12|74|74.5|73.26|71.55|69.84|72.67|72.45|69.54|73.55|74.1|74.68|72.88|73.65|74.3|74.17|71.88|73.57|72.99|70.86|71.5|71.5|71.64|73.55|73.09|73.07|72.39|71.37|70.59|69.97
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||8.35|9.19|10.03|11.51|11.92|11.51|11.7|10.95|9.99|10.31|10.21|10.45|10.9|11.21||11.79|11.27|11.57|12.45|13.3|13.86|14|14.25|14.19|14.15|14.77|14.48|14.08|12.74|11.63|13.47|12.21|12.423|12.528|15.6|16.131|15.825|18.303|19.011|18.372|16.98|16.671|15.927|16.242|16.452|16.767|16.803|17.895|18.3|17.835|17.733|18.009|18.999|18.642|18.633|19.68|20.241|20.391|21.306|22.032||21.309|22.35|22.5|21.264|19.782|20.529|20.451|20.337|20.949||21.327|20.907|20.532|21.06|20.439|21.114|20.469|20.712|22.656|21.282|23.58|22.206|22.935|23.271|23.655|24.609|23.67|23.052||22.977|23.655|23.598|22.719|22.863|24.129|24.132|23.412|23.844|24.258|24.993|26.784|31.2|27.558|28.17|28.461|29.523|24.459|25.788|27.282|26.202|28.503|33|31.35|34.8|24.678|23.46|22.533|21.594|19.8|17.898|18|18.066|17.4|17.7||17.832|18.612|21.048|18.288|19.113|19.5|20.874|20.604|21.6|20.868|21.327|21|22.458|24.246|22.812|21.945|23.697|22.677|22.887|23.784|23.322|23.7|23.829|24.75|28.368|24.6|23.901|21.711|20.73|21.75|23.7|21.387|20.982||21.324|20.745|21.267|22.5|23.094|21.867|19.983|21.369|22.662|21.996|22.896|23.283|24.9|25.503|26.484|27.453|28.023|28.077|27.78||29.562|31.2|28.857|28.41|29.478|29.253|30.9|31.2|28.02|26.712|26.442||24.6|25.404|25.86|27||29.595|30.3|32.1|33.3|31.2|31.5|33|31.2|32.7|35.4|36.9|37.8|34.2|36.6|37.2|37.5|38.7|40.2|29.454||30.6|25.713|25.875|25.872|26.4|29.271|30|31.2|32.4|30.3|33.45|36.6|40.2|41.7|35.7|38.1|39.9|41.7|49.65|49.5|55.35|59.25|54.3|65.55|85.2|107.4|108.6|44.1|19.368|15.6|20.103|23.424|31.05|60.3
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||65.61|64.33|64.64|65.69|66.1|66.03|67.86|69.01|70.11|71.26|72.18|70.73|70.55|71.88||73.81|73.28|72.965|68.14|69.51|69.95|68.53|70.55|71.21|70.2|70.07|69.38|68.62|69.21|70.55|73.2|74.23|71.19|70.47|70.89|72.08|73.07|74.27|76.9|73.47|71.33|76.67|83.67|82.74|79.18|79.31|77.29|78.12|79.2|81.35|81.34|81.56|78.25|77.22|77.66|77.29|76.7|75.96|78.17|77.96||77.18|75.22|73.19|72.35|70.43|67.06|67.5|64.41|63.73||65.84|67.03|67.55|66.9|66.66|66.07|64.01|65.68|66.09|66.74|70.86|69.62|71.66|73.88|72.48|70.58|69.27|67.46||66.2|66.5|67.78|67.17|69.01|66.08|67.63|69.87|69.98|69.6|68.83|71.58|69.67|70.41|72.48|74.01|72.38|75.33|75.72|75.22|74.23|74.64|79.38|77.05|75.22|74.4|74.24|73.69|71.15|70.46|68.53|69.27|68.16|66.25|66.28||64.05|66.01|66.37|65.98|65.08|68.53|67.11|67.7|67.68|66.53|67.29|67.68|71.55|70.79|71.13|72.46|74.1|72.01|72.49|73.33|74.22|74.33|72.14|71.68|69.55|70.93|71.01|68.87|70.53|72.5|71.02|71.16|70.55||67.96|67.9|70.19|74.56|72.79|75.02|71.84|70.98|67.72|72.28|72.46|72.9|72.32|72.87|74.03|74.18|74.42|73.43|71.97||74.57|74.69|74.77|71.94|74.03|75.31|74.43|74.07|76.62|75.2|74.1||76.11|75.95|75.81|76.56|77.27|77.27|78.35|78.36|77.02|76.92|76.9|76.5|76.8|78.51|78.4|77.49|74.14|73.37|74.75|74.01|74.99|74.13|74.52|74.09||73.4|72.82|72.95|73.32|70.93|69.64|69.79|70.72|70.64|70.22|71.1|71.81|71.64|72.28|72.17|73.21|73.29|74.22|75.86|75.5|77.57|79.38|80.56|82.27|83.44|88.64|89.12|87.34|87.33|86.13|85.58|87.71|83.03|83.11
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||222.86|218.96|225.77|234.38|235.95|239.05|244.39|245.58|250.61|253.88|245.03|240.4|243.83|243.35||252.8|258.37|258.41|256.09|255.56|260.4|259.44|257.27|257.98|268.64|264.85|262.29|267.38|256.95|247.75|255.99|255.83|258.17|256.64|252.35|252.58|254.06|250.79|244.53|236.86|242.04|233.67|248.55|242.43|228.26|223.55|214.52|210.86|215.82|225.01|227.31|225.94|210.19|238.47|247.17|251.81|247.81|251.36|256.37|257.13||259.25|249.265|239.75|237.51|238.71|229.96|229.53|221.12|211.65||221.14|221.64|225.64|224.04|226.67|226.01|231.98|228.62|223.74|227.22|219.51|207.24|207.54|211.61|213.07|218.19|220.71|223.07||224.23|224.73|222.07|223.15|221.51|213.05|213.31|212.66|218.5|217.09|215.9|216.75|213.56|221.24|210.65|214.96|218.93|219.73|229.94|231.22|233.62|248.9|250|253.85|253.63|244.81|241.27|244.53|249.43|261.29|253.76|257.25|253.38|248.54|254.33||249.51|246.99|251.31|247.99|240.87|243.26|236.09|240.53|245.88|240.37|240.93|243.87|247.08|247.23|246.91|243.03|242.7|243.99|255.66|259.85|269.7|272.19|272.16|266.75|269.44|268.7|269.82|257.01|263.77|273.04|274.63|277.4|283.85||279.11|282.94|280.49|278.64|269.57|287.71|285.62|286.38|280.75|281.93|283.01|282.1|273.53|272.5|280.55|275.85|285.35|279.9|286.88||283.21|283.07|283.85|281.41|282.3|280.52|285.36|281.9|285.51|281.93|277.81||286.65|287.85|287.43|282.4|284|284|283.78|286.15|283.82|289.05|288.81|287.51|287.04|287.33|278.96|275|277.4|280.81|296.46|299.78|296.21|295.95|293.76|295.49||294.24|295.63|291.92|296.36|293.06|285.06|290.17|287.28|286.58|287.18|282.84|282.66|277.63|284.84|281.58|288.16|289.42|285.35|292.64|309.64|301.87|320.34|329.97|324.67|325.69|322.74|325.89|316.42|316.66|311.93|318.4|321.14|319.47|324.31
00676|958830|/equities/zillow-group-inc|R1000GROWTH||29.3|28.91|29.35|31.59|31.13|30.25|30.66|32|33.18|33.83|33.23|31.88|32.805|33.03||35.32|36.04|35.44|34.36|35.79|36.61|36.35|35.98|37.09|37.95|36.78|36.57|37.44|35.28|34.32|35.16|36.23|33.49|34.265|34.07|33.95|33.76|36.89|37.03|35.8|34.69|34.05|34.32|33.81|31.99|30.68|29.56|31.35|31.8|32.84|33.71|33.99|33.74|31.8|31.94|32|33.21|32.13|32.69|32.95||33.42|32.65|31.37|31.39|31.18|29.14|30.5|30.56|30.46||32.49|32.25|33.505|32.68|32.22|33.05|34.1|35.83|34.77|35.39|35.98|35.59|36.58|36.44|35.36|35.8|36.37|36.21||36.88|37.25|36.92|36.42|37.61|38.06|37.86|38.88|39.84|40.65|41.94|44.04|44.83|43.88|44.27|45.5|44.61|43.45|44.91|45.69|45.63|44.5|46.06|46.18|47.44|47.01|44.1|43.62|41|40.63|39.94|40.65|41.56|40.92|41.81||40.64|40.47|41.39|40.63|40.41|42.04|43.4|45.09|44.71|43.53|44.89|45.71|45.05|42.27|42.15|40.81|44.35|43.7|45.14|45.97|47.01|46.1|45.52|43.7|44.8|46.52|45.43|43.84|42.81|45.42|45.54|44.92|43.99||43.3|43.7|45.1|54.42|53.94|54.5|53.72|56.66|58.7|61.75|62.24|65.21|65|65.73|68.36|67.335|67.945|64.59|65.06||67.66|67.17|66.79|67.8|67.14|67.16|68.54|67.43|65.88|65.71|65.61||68.23|69.34|69.93|69.59||68.85|68.17|67.96|67.97|66.59|67.54|68.92|66.665|72.38|73.43|73.35|72.35|70.45|71.89|73.37|73.87|70.18|71.58|72.35||72.52|72.24|70.57|69.98|65.71|66.85|65.95|67.1|67.21|68.68|69.98|71.87|70.82|70.81|69.73|70.13|69.92|71.44|71.53|68.75|68.87|72.83|74.14|74.27|74.58|73.99|73.7|71.46|69.82|70.61|69.96|69.51|66.97|66.92
00678|1163256|/equities/ncino|R1000GROWTH||19.41|19.97|19.23|19.67|20.43|21.05|21.41|21.7|21.91|22.18|21.25|21.43|21.73|22.14||23.12|23.63|22.96|22.3|22.6|22.99|23.32|21.51|20.81|20.95|20.62|20.36|20.69|20.2|20.23|20.81|20.66|19|19.16|18.97|19.17|18.99|19.23|19.5|19.2|18.46|18.38|18.83|18.51|17.65|16.56|16.22|16.6|17.28|17.93|17.85|18.16|17.79|17.52|17.4|16.99|16.98|17.34|18.06|18.14||17.75|17.15|16.35|15.8|15.63|14.35|14.7|14.6|14.59||14.8|15.49|14.86|14.74|15.32|14.74|15.41|15.52|15.04|14.92|15.45|15.88|16.63|17.19|16.08|15.85|15.19|15.23||16.07|15.83|15.47|15.05|15.11|14.97|14.61|15.33|16.19|16.74|17.75|17.78|17.44|17.96|17.99|18.13|17.48|17.46|17.4|17.59|17.68|16.95|18.05|18.23|18.7|18.46|18.28|18.08|17.47|17.13|17.45|17.69|17.74|18.02|17.36||17.1|16.57|14.98|14.42|14.01|15|14.48|14.42|15.52|15.2|15.5|15.19|15.23|15.22|15.07|15.22|15.78|15.88|16.27|16.82|16.82|16.36|16.83|16.13|16.14|16.63|15.81|15.36|14.64|15.62|16|16.35|16.18||16.14|15.85|17.59|18.63|18.29|18.15|17.97|18.81|18.71|20.92|21.35|21.39|23.23|23.73|24.48|24.3|24.12|22.94|23.01||24.25|24.29|24.47|25.12|25.41|25.6|25.11|25.31|24.565|24.5|24.65||25.64|26.04|26.18|26.29||25.98|25.84|26.01|25.68|25.29|25.39|24.63|24.52|25.47|25.92|25.88|24.85|24.58|23.39|24.35|25.57|24.46|24.52|24.7||24.64|24.62|24.1|24.39|24.06|24.27|24.64|24.83|25.52|25.48|26.15|26.26|26.21|26.06|25.49|25.2|25.405|26.75|26.68|26.8|25.8|26.835|27.1|26.07|25.94|25.59|25.98|24.85|23.76|24.05|24.3|24.88|24.71|25.02
00679|32543|/equities/the-wendys-co|R1000GROWTH||6.55|6.505|6.73|6.81|6.7|6.74|6.99|7.03|7.46|7.63|7.63|7.44|7.54|7.61||8.03|7.88|8.24|8.27|8.3|8.27|7.815|9.04|9.12|8.84|9.01|8.81|8.93|8.44|8.62|8.64|8.65|8.66|7.55|7.3|7.69|7.39|7.99|7.69|7.53|7.36|7.36|7.65|7.67|7.31|6.99|7.17|7.4|7.63|7.85|7.76|7.83|7.45|7.42|7.5|7.55|7.59|7.45|7.78|7.9||8.6|8.94|8.29|8.255|7.8|7.33|7.86|6.255|6.17||6.8|6.95|6.77|6.91|6.79|6.79|6.63|6.71|6.74|6.71|6.75|6.85|7.21|7.85|7.7|7.5|7.49|7.36||7.81|7.62|7.75|8.12|7.84|8.02|8.11|8.19|7.9|6.76|7.3|6.95|6.65|6.61|6.54|6.7|6.96|6.76|6.81|6.9|7.14|6.93|7.1|7.11|7.13|6.95|6.85|6.9|6.78|6.7|6.89|7.1|7.06|6.89|7.09||6.88|6.9|6.95|6.78|6.8|6.99|7.14|7.1|7.16|7.09|7.06|6.99|7.01|7.04|7.17|7.21|7.07|6.98|7.27|7.42|7.25|7.15|7.51|7.44|7.66|7.74|7.49|7.73|7.77|8.09|8.32|8.18|7||7.48|7.27|7.88|7.82|7.81|8.02|8.04|8.06|7.78|7.69|7.79|7.72|7.94|7.98|8.08|8.42|8.43|8.36|8.17||8.32|8.54|8.48|8.34|8.5|8.65|8.38|8.22|8.44|8.11|8.17||8.33|8.28|8.32|8.35|8.29|8.29|8.22|8.29|8.38|8.44|8.49|8.35|8.23|8.61|8.49|8.18|8.16|8.28|8.44|8.54|8.56|8.49|8.23|8.45||8.53|8.43|7.9|8.29|7.87|8.12|8.23|8.4|8.62|8.71|8.73|8.85|8.54|8.97|8.83|9.08|8.89|8.43|8.54|8.51|8.63|8.73|8.93|8.98|9.02|9.22|9.33|8.93|8.88|8.875|8.87|8.92|8.67|8.71
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||138.47|138.68|141.81|144.51|147.47|147.52|146.35|145.66|146.7|148.53|150.12|152.49|156.71|160.41||157.59|160.25|155.67|161.54|152.29|152.85|155.85|153.16|149.73|149.52|156.78|156.44|162.26|165.01|171.54|173.22|170.35|172.56|169.71|168.88|169.9|166.7|168.28|172.4|173.79|168.7|165.59|157.44|169.67|176.53|174.52|176.67|175.17|173.09|169.56|171.18|173.74|176.91|179.83|177.14|186|186.99|184.11|186.08|196.89||191.06|191.25|194.65|189.25|197.91|204.77|205.65|209.89|210||205.4|203.07|196.93|193.94|193.45|194.68|183|188.96|187.46|185.95|190.76|184.72|187.26|188.39|195.88|199.27|198.95|204.38||202.91|202.52|202.66|197.33|201.94|204.72|210.94|206.83|206.83|210.8|205.33|209.89|215.2|206.15|216.68|216.31|216.39|208.08|216.18|222.07|223.15|225.51|219.1|216.66|228.24|235.78|230.8|238.42|238.27|232.83|229.57|230.29|231.78|214.44|215.98||214.98|212.81|204.49|191.59|202.59|205.09|222.13|204.76|204.85|199.75|210.12|208.98|207.48|204.67|194.13|197.82|195.98|195.91|200.39|195.23|195.5|205.57|205.83|216.47|205.98|207.24|208.27|204.23|198.38|206.44|209.07|202.25|201.09||200.4|196.9|198.5|199.83|203|197.19|187.42|190.1|210.88|206.04|205.43|210.18|216.3|212.4|206.04|207.75|206.33|209.52|206.07||217.89|213.25|204.08|210.54|206.62|201.46|193.2|192.24|195.3|189.02|181.85||172.84|174.36|175.49|175.88||177.18|177.62|178.41|176.43|170.75|168.12|173.2|174.37|175.03|183.38|179.65|177.16|178.75|177.87|178.33|174.71|176.2|174.93|178.88||178.18|175.26|174.62|169.81|175.28|179.81|175.91|176.18|178.31|177.88|196.77|195.65|198.79|193.55|193.93|198.12|200.39|215.86|213.61|213.8|213.69|207.62|204.03|203.28|199.92|191.17|205.24|207.72|203.12|209.01|203.82|202.46|197.37|190.08
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||7.6|7.65|7.37|7.46|7.17|6.97|7.27|6.84|6.88|6.685|6.53|6.73|6.95|7.19||7.32|7.37|7.38|7.3|7.64|7.68|8.37|8.9|9|8.43|8.64|8.29|7.22|5.74|5.68|5.7|5.78|5.78|5.81|6.07|6.23|6.25|6.41|6.43|6.42|6.57|6.75|6.59|6.86|6.69|6.76|7.05|7.1|7.1|6.99|7.24|7.09|7.04|6.51|6.36|6.09|5.97|5.76|5.92|5.9||6.04|6.15|6.24|6.39|6.22|6.12|5.76|5.37|5.25||5.2|5.22|5.01|4.96|4.98|5.21|5.08|5.1|5.04|5.02|4.99|4.84|4.83|4.75|4.8|4.64|4.37|4.38||4.4|4.48|4.43|4.22|4.08|4.15|4.29|4.37|4.66|4.74|4.85|3.94|3.94|3.85|3.79|3.73|3.68|3.48|3.56|3.68|3.55|3.45|3.69|3.68|3.61|3.39|3.41|3.5|3.28|3.06|3.07|3.11|3.11|2.89|2.95||2.95|2.87|2.83|2.88|2.86|3.09|3.11|3.08|3.07|2.98|3.03|3.05|3.12|3.15|3.08|3.29|3.55|3.5|3.63|3.55|3.68|3.82|3.69|3.61|3.56|3.56|3.26|3.12|3.06|3.1|3.08|2.98|2.93||2.96|3.02|3.12|3.12|3.11|3.14|3.09|3.27|3.26|3.37|3.36|3.43|3.42|3.8|3.7|3.71|3.83|3.83|3.75||3.92|3.69|3.94|4.02|3.94|3.93|3.85|3.86|3.88|3.79|3.4||3.25|3.27|3.33|3.27||3.3|3.29|3.5|3.43|3.52|3.46|3.59|3.67|3.6|3.71|3.73|3.69|3.61|3.7|3.7|3.51|3.44|3.38|3.62||3.64|3.76|3.68|3.75|3.42|3.5|3.62|3.34|3.64|3.25|3.25|3.25|3.1|2.87|2.89|2.87|2.87|2.94|3.14|3.14|3.07|3.23|3.34|3.41|3.48|3.41|3.37|3.52|3.3|3.49|3.37|3.23|3.3|3.19
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||94.66|95.02|95.16|94.95|95.78|96.89|96.7|96.97|97.04|97.95|96.09|96.2|96.115|95.71||98.1|99.83|98.21|98.61|98.07|98.84|98.76|100.72|100.56|101.14|99.39|99.31|98.53|98.91|97.81|98.71|98.03|97.29|98.26|98.245|98.48|99.29|99.09|99.52|101.12|100.53|101.14|104.55|106.48|103.88|103.36|100.1|98.63|100.55|101.83|101.35|100.04|98.54|101.53|103.06|101.06|101.7|102.01|102.85|101.81||102.2|98.55|97.06|98.06|97.54|94.33|94.92|93.71|92.04||91.18|92.37|92.58|91.5|91.66|91.13|91.31|90.41|89.61|91.19|88.34|87.89|87.62|88.74|89.34|90.67|91.4|95.37||96.3|96.13|96.84|96.39|95.87|93.98|93.46|93.32|94.31|93.83|93.8|94.52|94.7|94.14|93.65|93.82|94.46|92.72|97.06|96.35|96.19|98.07|96.77|98.85|97.49|97.59|97.1|97.47|96.2|97.1|95.97|98.84|98.6|96.92|96.79||96.74|95.49|95.99|95.62|93.42|94.12|93.32|93.6|93.66|92.3|92.17|92.87|94.4|93.7|93.47|94.22|94.81|96.19|95.62|97.21|97.07|98.42|100.48|101.06|100.15|99.65|99.36|99.18|98.7|98.49|98.34|98.06|98.88||98.38|99.85|98.61|97.85|96.06|100.95|101.98|100.13|96.82|96.71|96.04|95.72|94.17|93.46|93.7|92.96|92.51|92.28|91.8||90.65|90.94|91.29|90.77|93.24|95.18|96.38|95.16|93.92|94.44|93.86||95.92|96.66|96.39|95.87||96.4|96.96|97.12|96.2|96.45|95.89|95.58|95.72|93.92|93.64|91.77|91.92|90.94|91.72|92.39|92.72|92.69|93.16|93.92||94.4|93.61|91.94|92.46|91.88|91.17|91.79|91.81|92.52|92.76|91.78|90.66|89.79|89.57|87.76|87.55|87.47|86|86.31|86.64|85.85|84.72|85.94|87.15|87.46|87.88|87.7|86.97|86.51|86.23|89.57|92.23|92.25|92.47
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||123.47|122.01|122.21|122.76|121.56|121.75|123.14|123.91|122|122.53|121.71|121.04|121.52|120.47||121.79|122.59|121.18|122.05|120.21|120.85|119.57|120.78|120.14|120.92|120.31|120.91|121.74|122.1|121.99|123.59|123.55|124.83|125.35|125.81|125.23|124.82|110.9|110.5|112.47|111.07|110.89|113.8|116.03|113.88|112.89|111.06|111.02|112.1|112.5|112.21|112.49|109.88|108.73|110.04|110.16|111.02|110.25|110.72|106.99||106.46|101.39|101.08|100.9|101.33|99.72|102.25|99.9|98.68||98.03|97.89|99.84|99.36|101.47|102.38|103.35|104.19|101.11|104.01|99.84|103.17|101.55|102.73|105.85|105.36|104.29|104.91||104.96|104.45|105.99|104.76|106.1|106.64|107.3|107.49|108.08|104.82|106.1|107.15|105.01|105.16|106.64|107.48|100|102.61|101.69|100.92|101.98|101.86|102.17|102.77|106.27|106.39|105.49|105.24|106.7|107.56|107.25|108.33|106.81|105.67|105.15||97.39|97.38|96.73|97.52|97.57|97.74|98.82|97.49|97.52|95.86|97.89|99.68|101.57|101.43|100.37|100.3|100.63|106.89|108.62|106.95|107.63|108.95|108.01|108.06|107.88|107.2|106.13|104.84|106.15|106.55|107.15|109.08|109.54||110.14|112.06|113.43|109|106.16|105.39|99.56|95.66|94.36|93.83|94.53|94.58|95.7|94.72|97.14|98.4|99.37|99.41|98.83||100.5|102.8|100.22|100.3|102.76|102.93|104.99|106.37|107.77|107.72|106.37||106.14|107.67|107.96|107.52||107.11|107.23|107.09|106.39|107.52|108.78|108.01|107.59|107|106.85|106.4|108.04|111.91|112.5|113.02|113.04|113.86|114.7|116.22||116.25|116.19|113.13|114.35|112.79|111.92|112.67|112|113.46|114.28|114.8|115.6|115.21|115.27|115.07|115.3|117.14|116.07|113.85|116.81|125.63|126.28|127.18|126.13|126.42|126.28|124.9|125.2|124.55|123|123.65|122.93|121.31|122.15
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||12.42|12.74|13.1|12.6|10.7|10.34|10.29|10.3|10.31|10.3|9.95|9.57|9.89|9.73||10.13|9.87|9.95|9.91|9.89|9.84|10.19|9.84|9.38|9.23|9.77|10.24|9.69|9.8|9.96|9.5|10.12|9.98|10.22|10.48|10.45|10|9.88|9.35|9.23|9.48|9.77|9.84|9.84|8.36|8.15|8.07|8.3|8.82|8.63|8.3|8.13|8.54|8.04|8.44|8.54|8.81|9.23|9.2|9.47||9.74|9.82|10.18|10.25|9.52|8.36|8.36|9.12|8.49||8.84|8.32|8.29|8.85|8.63|9.03|8.75|8.81|9|8.43|9.6|9.8|10.04|10|9.37|8.88|9|9.11||8.59|8.31|7.21|7.8|6.6|6.18|6.51|6.22|6.34|6.38|6.67|6.92|6.35|6.67|6.8|7.66|8.06|5.78|6.35|6.36|7.91|12.45|3.68|3.58|3.73|3.87|3.88|4.3|2.8|2.52|2.46|2.51|2.51|2.5|2.49||2.5|2.62|2.59|2.28|2.39|2.52|2.53|2.56|2.74|2.68|3.22|3.22|3.28|3.24|3.25|3.43|3.65|3.45|3.38|3.38|3.47|3.45|3.45|3.3|3.36|3.47|3.4|3.31|3.23|3.37|3.4|3.6|3.53||3.79|3.25|3.49|3.72|3.76|3.9|3.13|3.39|3.5|3.64|3.7|3.79|3.85|3.88|4.03|4.24|4.16|4.19|4.22||4.52|4.26|4.27|4.44|4.34|4.38|4.42|4.35|4.37|4.43|4.41||4.31|4.34|4.41|4.67||4.74|4.72|4.8|4.86|5.16|5.02|5.19|5.24|5.66|5.75|5.84|5.89|5.68|5.62|5.62|5.43|5.33|5.32|5.59||5.51|5.29|5.34|5.26|5.2|5.39|5.91|5.97|5.7|5.94|6.2|6.3|6.21|6.2|6.41|6.34|6.16|6.39|6.68|6.62|6.83|7.29|7.65|7.6|7.6|7.19|6.86|6.92|7.07|7.13|7.43|7.37|7.41|7.34
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||232.02|229.44|231.11|229.22|226.67|221.9|220.87|222.37|222.45|227.73|235.25|232.34|232.48|235.04||240.18|239.26|239.83|242|244.17|250.06|251.01|255.84|257.1|259.23|261|257.92|264.39|268.78|270.6|274.99|272.49|272.21|264.72|265.08|266.31|263.93|266.46|265.96|261.82|257.28|256.15|257.36|263.25|259.42|253.4|248.87|244.25|247.64|248.18|250.07|250.24|253.2|249.7|249.3|254.07|253.27|251.03|257.57|262.63||261.7|261.65|257.91|254.48|254.74|257.47|245.97|246.24|242.12||247.58|248.14|248.11|248.73|247.09|251.05|237.45|241.83|239.5|243.5|246.3|242.26|244.77|245.93|259.81|257.36|229.79|228.89||224.04|223.85|223.78|217.96|218.32|216.35|222.5|218.7|217.17|217.53|221.64|220.73|225.19|214.35|209.61|209.28|209.02|201.28|205.52|205.52|203.85|207.67|207.39|211.49|221.33|221.5|216.07|221.99|225.88|223.36|219.79|223.47|224.21|212.43|213.49||211.04|212.38|211.09|204.88|207.78|208.33|213.05|212.81|213.03|209.42|213.5|221|225.17|223.93|221.38|223.07|232.94|231.8|234.09|232.86|234.76|243.7|244.51|246.39|240.11|237.87|252.98|259.39|258.86|261.61|260.2|257.98|254.25||252.91|250.34|246.99|247.87|248.14|251.15|248.48|249.35|257.23|257.03|254.59|254.7|255.1|261.35|258.95|257.98|262.1|269.2|267.08||272.38|276.13|271.41|271.06|274.61|273.16|271.25|271.07|269.67|266.02|257.25||252.43|255.03|255.96|259.85||262.2|263.18|261.22|255.73|240.94|240.29|242.61|243.78|242.18|245.32|240.88|238.75|245.64|244.28|246.94|242.59|241.08|242.83|246.97||245.58|245.98|239.67|237.58|237.44|240.79|241.72|242.37|245.02|247.96|253.81|256.74|258.18|251.57|248.12|248.17|246.12|245.93|247.73|241.66|242.84|243.68|246.65|247.56|247.66|243.49|246.33|245.15|239.35|239.54|241.26|246.54|245.01|242.27
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||29.43|29.57|27.89|28.06|27.86|28.61|28.55|27.67|26.68|24.78|24.2|24.23|24.42|24.34||24.28|24.57|24.66|24.34|24.92|25.19|26.44|26.16|26.25|25.55|25.99|25.44|25.49|24.56|24.77|24.74|24.46|25.25|25.39|25.45|24.93|23.6|24.6|24.55|23.11|22.57|24.18|22.56|22.52|22.54|22.27|22.31|21.95|22.58|21.86|22.92|22.1|22.9|21.43|21.02|21.06|21.8|20.16|20.82|21.5||21.19|22.37|21.45|21.4|20.96|20.25|19.34|17.23|17.37||17.53|16.78|17.22|17.46|17.6|18.73|17.07|17.36|16.7|16.9|18.08|15.99|15.14|15.23|15.15|15.19|13.84|14.13||13.88|13.87|13.96|12.96|12.71|12.83|13.18|13.13|13.63|13.54|13.81|14.69|14.43|13.78|14.5|14.27|14.1|13.53|14.04|14.21|14.14|13.82|14.2|14.21|14.58|14.47|14.08|14.53|14.53|14.13|12.79|13.4|14.84|13.71|14.08||14.81|14.43|13.88|12.85|12.41|13.96|14.15|13.9|13.66|13.58|13.5|13.28|13.39|13.32|13.17|12.45|14.22|14.52|14.95|14.86|15.93|16.44|16.08|16.12|16.02|16.46|16.21|16.05|15.39|15.2|16.05|15.87|15.79||16.04|15.54|15.62|15.64|15.86|15.77|16.47|17.3|18.5|18.39|18.5|18.37|18.5|19.23|19.12|18.55|19.06|17.57|17.87||17.52|17.78|18.04|18.07|18.26|15.76|15.96|16.73|16.11|16.17|15.91||16.24|16.42|16.65|16.7||16.68|16.75|17.41|17|16.5|16.12|15.93|15.69|15.44|15.42|15.74|14.86|14.95|14.75|17.46|17.13|18.69|18.84|19.66||19.72|20.32|20.46|18.61|16.32|15.15|13.75|13.71|14.1|14.14|14.5|14.53|14.71|14.79|15.56|17.59|16.92|17.34|17.36|16.91|16.8|16.9|17.12|17.22|17.16|16.45|17.35|17.83|16.3|17.27|17.11|15.58|15.5|15.17
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||0.7347|0.7253|0.7328|0.7488|0.72|0.6955|0.7447|0.7342|0.7424|0.763|0.7347|0.73|0.7574|0.7964||0.8513|0.9788|0.8273|0.793|0.845|0.8441|0.8019|0.79|0.7914|0.8003|0.818|0.7527|0.7598|0.7598|0.7652|0.7882|0.8047|0.8003|0.8356|0.8534|0.9157|0.8786|1.03|1.03|1.02|0.983|1.05|1.04|1.08|0.9856|0.9619|0.973|0.8926|0.925|0.873|0.8161|0.7795|0.8367|0.8229|0.8451|0.8535|0.8939|0.9|0.9388|0.9847||1.01|1.1|1.01|1.11|1.13|1.05|1.06|1.08|1.05||1.05|1.03|1.16|1.1|1.11|1.15|1.1|1.11|1.12|1.17|1.26|1.23|1.34|1.34|1.31|1.5|1.43|1.42||1.55|1.43|1.22|1.05|1.03|1.02|1.05|1.14|0.9277|1|1.16|1.28|1.16|1.24|1.15|1.12|1.09|1.14|1.07|1.05|1.03|0.9737|1.03|0.9931|1.02|1.05|1.13|1.09|0.9672|0.9289|0.8|0.86|0.8912|0.73|0.7511||0.75|0.715|0.7413|0.6719|0.6846|0.617|0.59|0.5385|0.5735|0.45|0.5665|0.5672|0.581|0.5906|0.5691|0.5704|0.59|0.6041|0.6226|0.625|0.6318|0.66|0.6407|0.64|0.6573|0.6678|0.66|0.6444|0.6251|0.6415|0.586|0.577|0.541||0.5637|0.5542|0.6006|0.673|0.75|0.7904|0.6896|0.72|0.72|0.7334|0.769|0.792|0.7996|0.8046|0.75|0.7754|0.7898|0.7629|0.78||0.855|0.88|0.882|0.8643|0.92|0.9471|0.9548|0.9275|0.9509|0.945|0.9804||0.93|0.9212|0.9595|0.9922||0.908|0.889|0.8883|0.9497|0.9063|0.8928|0.92|0.8808|0.92|0.9692|0.937|0.8858|0.9003|0.89|0.8985|0.9076|0.9445|0.8747|0.9671||0.9658|0.9008|0.9458|0.9501|0.9125|0.99|1.05|1.02|1.09|1.13|1.21|1.14|0.8901|0.8909|1.01|0.92|0.9372|0.9415|1.06|0.9528|1.05|1.25|1.44|1.39|1.38|1.37|1.4|1.35|1.27|1.26|1.28|1.29|1.21|1.28
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.85|7.84|7.84|7.83|7.83|7.83|7.83|7.82|7.84|7.82|7.83|7.8|7.81|7.79|7.78|7.8|7.77|7.76|7.79|7.78|7.78|7.8|7.77|7.74|7.745|7.74|7.73|7.73|7.75|7.76|7.72
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||28.02|28.56|28.65|28.2|28.27|28.73|29.49|30.08|29.85|28.9|29.03|29.64|29.4|29.57||29.44|30.36|31.28|30.46|30.52|30.51|30.33|30.33|30.16|31.44|32.35|32.9|31.75|31.19|31.34|31.07|30.36|30.57|31.26|30.58|29.34|30.3|29.67|30.33|29.89|30.29|30.09|30.45|28.85|28.75|29.84|30.9|31.25|30.47|30.37|29.92|29.3|29.7|30.31|30.37|29.03|28.5|29.03|28.64|27.33||27.71|27.02|27.36|27.92|29.04|29.31|29.38|30.33|30.79||31.73|32.5|32.96|33.23|33.85|33.63|34.24|33.22|34.2|33.97|34.79|35.4|34.72|34.69|33.75|34.77|34.49|35.28||36.01|35.91|36.27|37.74|38.56|38.75|38.78|38.84|39.43|38.76|36.87|37.32|38.5|40.8|40.58|40.29|40.49|39.55|38.01|38.1|38.66|38.53|38.81|38.31|36.77|35.6|39.92|38.84|39.16|40.11|39.01|38.04|39.28|41.41|40.56||41.4|40.69|41.65|41.87|40.82|39.47|39.62|38.31|36.04|36.65|37.49|37.69|36.91|36|36.62|37.58|34.37|33.89|34.31|33.28|33.72|32.34|30.74|30.6|30.73|29.9|30.02|31.05|30.3|30.52|31.39|31.58|31.42||32.49|32.65|34|33.6|32.08|31.78|30.6|32.4|30.49|28.88|27.55|27.16|27.78|27.81|28.18|28.25|28.33|28.41|26.58||27.57|27.94|28.26|26.55|26.5|26.33|25.92|24.8|25.52|24.9|24.27||23.38|23.51|23.35|23.29||23.06|22.9|23.42|23.26|23.04|23.07|22.84|23.45|23.97|24.58|24.59|23.11|22.86|22.96|22.87|23.76|23.86|23.84|23.85||23.91|23.2|22.53|22.2|20.95|21.31|21.85|21.67|22.93|23.11|22.18|22.31|22.1|22.29|22.22|22.77|22.59|23.23|23.85|23.8|24.86|25.38|25.73|24.81|24.51|21.7|21.75|21.63|21.89|21.9|22.2|21.92|21.42|20.65
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||3.19|3.2|3.12|3.32|3.31|3.07|3.11|2.93|3.04|3.02|2.92|2.91|2.96|3.13||3.04|2.96|2.95|2.91|2.92|2.94|3|2.89|2.97|3|3.08|3.08|3.21|3.19|3.13|3.32|3.14|3.3|3.29|3.23|3.1|2.93|2.89|2.95|2.82|2.55|2.56|2.45|2.49|2.53|2.49|2.58|2.67|2.78|2.56|2.56|2.59|2.71|2.61|2.42|2.57|2.62|2.65|2.57|2.69||2.7|2.78|2.89|2.94|2.95|2.5|2.73|3|3.19||3.56|3.49|3.35|3.56|3.91|5.73|4.71|4.59|4.12|4.38|4.72|4.29|4.59|7.52|6.18|4.53|3.79|3.51||3.24|2.75|2.47|2.5|2.58|2.81|2.88|2.88|2.79|2.92|2.94|2.51|2.66|2.45|2.52|2.65|2.38|2.33|2.38|2.54|2.58|2.71|2.9|2.92|2.92|2.93|3.06|2.83|2.89|2.99|3.02|2.97|2.97|2.99|3.07||2.46|2.4|2.43|2.17|2.26|2.39|2.52|2.38|2.42|2.43|2.5|2.58|2.65|2.48|2.45|2.51|2.55|2.5|2.54|2.52|2.56|2.61|2.54|2.6|2.55|2.64|2.58|2.55|2.43|2.46|2.55|2.5|2.5||2.56|2.55|2.62|2.71|2.7|2.53|2.35|2.57|2.72|2.68|2.85|2.93|3.03|3.15|3.01|3.07|3.18|3|3||3.1|3.03|3.09|3.07|3.19|3.18|3.15|3.17|3.35|3.25|3.29||3.21|3.3|3.15|3.16||3.34|3.52|3.7|3.5|3.28|3.21|3.1|3.02|3.24|3.55|3.58|3.81|4.55|4.31|4.49|4.35|3.9|3.79|3.87||3.7|3.51|3.36|3.38|3.43|3.46|3.55|3.58|3.67|3.31|3.62|3.64|3.59|3.59|3.58|3.64|3.5|3.66|3.94|3.82|4.02|4.05|4.17|4|3.97|3.72|3.94|4.14|4.08|4.43|4.6|4.65|4.37|4.09
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1727.73|1735.23|1741.87|1763.36|1774.64|1776.33|1785.24|1787.65|1791.98|1798.46|1784.1801|1781.71|1785.74|1785.71||1826.72|1842.98|1816.0601|1797.28|1802.91|1818.6899|1805.8199|1815.5699|1808.9|1817.3|1795.62|1788.29|1795.04|1815.09|1799.2|1847.24|1836.98|1842.46|1841.04|1840.08|1875.05|1871.33|1878.03|1887.65|1879.09|1882.34|1886.16|2015|2039.35|2014.95|1994.7|1961.5699|1944.6|1962.9301|1978.14|1972.4301|1961.25|1922.77|1943.22|1962.27|1949.75|1949.4399|1957.09|1969.34|1978.05||1979.65|1916.64|1953.01|1956.08|1920.0601|1883.38|1900.36|1893.97|1858.91||1847.16|1868.4301|1879.85|1854.05|1846|1830|1820.9399|1815.35|1795.99|1818.67|1778.35|1777.63|1787.48|1789.67|1815.59|1846.37|1847.87|1858.4399||1857.89|1853.45|1858.6|1860.47|1865.59|1844|1846.01|1820.58|1833.22|1838.77|1814.64|1799.97|1785.58|1764.8101|1751.37|1779.36|1772.47|1759.21|1908.99|1895.74|1912.45|1929.91|1944.03|1965.84|1964.29|1988.36|1968.13|1983.23|1966.1899|1949.37|1924.8199|1956.63|1952.34|1905.5699|1907.3101||1898.98|1902.58|1914.0699|1886.48|1867.29|1899.64|1892.8199|1898.51|1889.16|1875.35|1881.52|1914.15|1966.73|1955.26|1942.78|1947.67|1956.5601|1970.64|1961.7|1982.67|2019.8101|2040.25|2038.03|2080.8|2072.47|2064.6499|2076.6399|2066.97|2066.6101|2082.2|2067.6899|2071.1599|2084.46||2061.8799|2081.53|2099.0601|2103.2|2076.45|2102.1499|2095.03|2054.0801|2038.65|2033.99|2040.64|2020.62|2010.58|2012.36|2033.6|2029.21|2047.08|2060.1001|2066.8701||2059.51|2084.1399|2097.8101|2097.3401|2119.4199|2132.8401|2147.1499|2145.3899|2132.8301|2148.3799|2130.3601||2149.6499|2173.77|2191.8999|2181.54||2182.9299|2188.4299|2182.6699|2166.6499|2164.73|2151.0901|2140.7|2160.22|2168.1201|2125.8301|2083.77|2068.26|2064.03|2047.87|2043.39|2056.9199|2060.8301|2073.6201|2080.4399||2082.3501|2076.51|2046.25|2034.02|2040.1899|2040.75|2052.6599|2042.9399|2060.74|2082.1499|2091.9099|2061.1899|2060.4299|2037.3199|2009.26|1997.1|1981.8101|1955.11|1974.53|1938.38|1826.3199|1837.96|1883.3199|1878.89|1896.1801|1886.48|1905.26|1907.55|1892|1881.21|1916.48|1956.12|1929.11|1916.96
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||325.6|330.42|328.8|325.9|326.29|327.12|328.78|328.43|328.7|330.62|324.99|326.53|322.53|323.1||330.38|337.97|331.21|329.79|327.64|330.74|330.41|331.73|329.2|329.42|323.45|322.15|317.24|320.72|318.5|323.36|319.86|317.45|316.52|318.42|321.87|323.49|323.58|321.75|321.37|319.98|318.36|332.61|334.24|328.87|329.1|317.41|319.69|321.18|321.51|323.06|315.26|307.73|319.92|320.66|314.99|311.17|322.37|323.69|323.11||326.29|316.84|316.9|323.03|319.59|307.14|310.08|307.56|300.93||299.17|303.02|300.61|297.38|300.88|298.15|295.75|282.74|282.11|288.48|277.73|280.61|277.69|277.71|280.35|285.63|289.68|294.83||295.56|300.56|303.06|302.03|298.4|294.23|287.93|290.01|296.34|295.95|300.16|300.84|302.63|302.04|302.28|299.3|306.97|303.75|310.61|310.99|309.38|313.44|311.05|311.73|312.8|315.2|314.62|310.76|308.2|307.84|303.03|309.85|307.08|302.7|301||300.37|295.66|297.23|295.59|292.21|295.95|293.24|294.17|293.23|290.73|291.68|295.71|295.51|294.03|293.78|291.36|290.85|297.22|296.64|298.78|297.79|300.48|301.68|307.03|302.46|298.39|298.68|305.21|301.9|299|300|303.92|307.13||301.37|310.9|304.81|295.51|289.1|300.56|305.29|300.37|285.95|284.5|281.7|282.72|275.4|274.39|275.67|273.37|271.7|274.28|272.47||269.92|271.89|274.11|270.1|274.72|273.15|279.51|274.07|272|277.57|272.24||281.16|283.67|283.84|281.4|278.36|278.36|281.39|282.15|278.52|274.91|276.76|272.44|271.54|272.41|270.39|265.29|263.41|264.37|264.8|268.68|266.41|265.02|263.96|261.17||260.93|261.72|254.93|257.24|261.49|262.16|265.83|262.76|263.57|267.5|265.87|266.77|267.6|269.45|266.27|267.37|262.59|255.99|254.09|254.36|247.56|231.59|242.27|243.44|243.24|242.56|245.3|248.63|250.95|251.87|260|264.59|262.03|260.41
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||147.79|147.75|148.33|149.1|151.56|154.85|156.21|158.98|154.07|164.55|161.12|161.42|158.48|159.83||165.64|168.37|167.03|168.1|167.91|169.73|169.64|172.39|173.62|170.51|166.2|165.08|163.06|153.12|149.87|153.31|155.86|152.31|153.63|155.08|155.95|156.94|154.35|156.63|156.53|154.04|154.24|161.15|157.43|152.98|150.58|148.23|146.155|148.9|153.16|151.67|153.84|148.47|145.37|150.73|150.32|150.22|147.37|146.71|146.38||146.87|142.42|137.74|136.73|135|128.71|128.06|125.25|123.42||126.23|124.22|129.29|130.35|128.23|125.96|127.59|127.35|126.37|130.11|130.73|133.13|136.03|140.2|136.32|136.22|136.26|137.36||140.19|139.56|139.82|140.5|139.11|136.87|134.03|141.43|144.73|143.65|145.84|146.03|142.88|149.34|152.52|154.03|153.75|153.75|152.8|151.01|151.15|150.6|155.88|155.5|153.87|154.06|154.15|153.4|151.42|151.4|147.2|153.38|157.98|158.32|158.1||157.48|155.63|158.04|156.43|153.31|157.2|157.4|158.87|163.3|165.38|164.43|165.15|166.77|167.35|168.77|166.34|167.01|171.02|171.59|171.83|167.05|168.43|168.75|164.2|162.46|161.08|156.54|156.18|155.68|159.19|161.14|158.76|158.59||156.69|157.47|165.65|170.62|171.56|173.36|176.96|173.78|166.16|179.18|179.21|177.94|179.81|178.96|182.94|185.11|188.7|187.82|186.85||190.32|191.25|192.6|188.45|190.27|189.16|187.75|185.97|185.56|181.46|178.35||182.48|184.55|186.42|186.13||185.18|185.31|185.33|184.5|184.38|188.09|186.91|187.65|187.5|187.18|184.92|180.17|180.99|181.71|180.34|176.13|172.68|174.2|174.48||173.92|173.62|170.58|170.8|167.77|165.8|163.94|163.64|164.02|165.27|167.17|165.73|162.61|160.8|163.08|159.83|152.42|150.63|148.94|149.88|149.89|154.3|156.3|155.83|155.72|157|156.92|155.07|152.93|152.94|154.46|154.12|152.19|151.54
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||107.66|108.03|111.24|112.79|111.25|112.28|111.34|112.31|111.1|109.72|108.31|105.72|105.94|108.63||111.75|112.4|112.44|111.6|110.84|112.75|113.61|115.44|113.97|115.22|115.48|112.52|112.43|114|114.88|117.91|117.02|118.95|119.99|130.3|134.5|133.28|135.34|138.78|135.81|133.58|133.32|133.02|135.09|136|133.88|131.14|130.99|131.11|129.56|133.22|138.31|133.94|134.59|134.92|135.67|133.29|132.22|139.26|144.1499||140.8679|138.1571|172.01|173.02|173.36|171.77|168.91|163.77|166.65||172.26|164.77|165.02|163.52|158.5|157.94|153.75|161.4|157.54|154.93|155.73|156.22|155.87|156.46|155.01|154.11|154.44|150.74||148.09|145.2|143.4|141.52|144.41|143.58|147.04|147.45|151|156.25|164.67|158.23|142.5|139.46|137.2|138.87|140.36|138.84|141.86|142.74|141.93|145.38|144.67|142.55|144.82|144.1|139.45|139.38|142.91|142.54|143.03|145.39|143.59|135.24|135||132.09|132.81|132.58|127.19|128.63|133.88|136.99|136.1|137.66|135.81|140.08|139.28|143.29|141.92|143.08|144.99|150.45|150.46|149.88|150.78|156.23|160.57|162.13|164.99|168.86|167|157.78|161.01|158.15|160.78|162.46|164.39|163.56||163.93|164.04|163.89|162.17|161.04|161.11|156.72|158.13|153.67|149.86|147.17|149.99|149.2|147.63|147.41|146.37|149.72|150.29|145.28||148.53|148.85|154.1|155|155.62|157.69|158.54|153.79|156.45|150.65|150.77||148.67|150.92|151.75|151.11||150.57|150.98|150.5|147.64|148.24|144.25|147.24|147.28|147.76|146.11|140.96|129|128.19|126.27|125.86|119.9|117.26|118.17|118.2||117.68|117.44|115.69|117.59|112.59|111.68|113.6|114.38|118.04|119.5|124.5|123.43|123.16|123.2|120.06|123.48|122.12|122.41|124.23|123.14|125|130|131.365|132.63|133.22|132.83|135.43|134.49|133.39|134.03|133.75|133.98|131.91|129.12
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||31.48|30.91|31.32|31.42|31.24|31.36|31.82|31.53|32.11|32.35|32.17|31.26|31.86|32.57||33.3|33.02|32.48|31.84|32.21|32.76|33.12|33.69|33.39|33.24|32.98|32.81|32.97|32.04|32.33|32.84|33.08|33.42|34.08|34.24|35.09|35.28|33.62|33.82|32.81|32.13|31.89|32.25|32.83|31.84|30.78|30.27|30.19|30.23|29.79|30.35|30.6|29.68|29.36|29.34|29.42|28.92|28.52|28.49|29.07||28.62|28.58|29|28.71|29.61|30.37|30.25|30.07|30.46||29.91|29.04|29.78|29.54|29.27|28.67|28.32|28.82|28.41|28.15|28.32|28.47|28.39|28.46|28.38|28.89|29.22|29.52||29.63|28.92|28.42|27.8|27.99|28.03|28.72|29.02|29.31|29.97|30.09|30.67|35.04|34.91|34.79|35.16|35.88|34.72|35.41|36.05|36.16|36.83|36.33|36.72|37.35|37.3|36.47|36.4|37.59|37.43|37.01|37.16|36.88|35.34|35.45||35.37|35.96|35.47|34.21|35.11|35.94|36.74|36.93|36.49|35.2|35.33|35.55|36.45|36.3|36.01|36.21|37.75|38.06|38.6|38.35|39.58|40.53|40.34|41.11|40.92|41.02|40.68|40.94|40.43|40.96|41.01|40.95|40.62||41.79|42.1|40.71|42.56|42.58|42.1|40.26|40.18|38.77|37.77|37.5|37.43|36.9|37|37.32|36.87|37.56|37.18|36.67||37.88|38.88|38.34|38.61|38.75|38.99|38.8|37.48|38.46|38.05|37.8||37.18|37.85|37.9|38.12||38.05|37.93|37.92|37.86|37.63|37.56|37.67|37.29|37.1|37.16|36.35|35.82|35.75|36.2|36.03|35.91|35.64|35.85|36.28||35.72|35.7|35.24|34.89|33.95|34.61|34.67|34.7|35.9|36.27|37.18|37.31|37.89|37.96|37.81|38.13|37.61|37.85|38.5|38.08|42.75|42.71|43.03|42.89|43.02|42.26|43.21|43.05|42.51|41.4|40.42|39.14|38.49|38.38
00699|101911|/equities/sabre-corpo|R1000GROWTH||2.18|2.25|2.19|2.27|2.33|2.26|2.32|2.32|2.09|2.175|2.17|2.13|2.14|2.26||2.13|2.06|2.09|2.01|2.17|2.2|2.14|2.18|2.26|2.26|2.1|2.08|2.11|2.11|2.155|2.23|2.21|2.06|1.99|2.07|2.07|2.24|2.12|2.12|1.97|1.85|1.87|1.81|1.88|1.78|1.66|1.69|1.66|1.73|1.72|1.73|1.81|1.76|1.71|1.76|1.85|1.91|1.95|2.03|2.13||2.09|2.12|2.09|2.12|1.99|1.87|1.88|1.75|1.82||1.88|1.86|1.98|1.74|1.7|1.68|1.65|1.66|1.655|1.66|1.85|1.84|1.88|1.89|1.76|1.67|1.66|1.62||1.53|1.56|1.58|1.55|1.59|1.595|1.58|1.72|1.83|1.91|2.06|2.07|1.83|1.76|1.87|1.85|1.83|1.81|1.84|1.84|1.82|1.75|1.85|1.96|1.97|1.89|1.74|1.76|1.57|1.61|1.52|1.5|1.52|1.5|1.43||1.45|1.44|1.45|1.4|1.52|1.53|1.51|1.42|1.51|1.32|1.405|1.47|1.585|1.555|1.595|1.7|1.66|1.65|1.63|1.59|1.62|1.99|1.8|1.61|1.18|1.08|0.9301|0.8176|0.9001|0.9776|1.07|1.17|0.9384||0.9505|0.9887|1.06|1.16|1.14|1.185|1.1|1.195|1.24|1.33|1.3|1.21|1.21|1.26|1.33|1.33|1.36|1.33|1.28||1.28|1.27|1.23|1.24|1.34|1.46|1.34|1.37|1.37|1.39|1.33||1.36|1.34|1.35|1.39||1.44|1.46|1.5|1.48|1.52|1.53|1.51|1.51|1.51|1.57|1.53|1.5|1.5|1.63|1.65|1.63|1.62|1.6|1.61||1.6|1.63|1.57|1.59|1.56|1.6|1.69|1.69|1.7|1.75|1.79|1.85|1.88|1.88|1.835|2|2|2.01|2.045|1.91|1.91|2.07|2.09|2.12|2.18|2.18|1.87|1.87|1.78|1.79|1.81|1.8|1.8|1.79
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||38.45|38.16|38.46|39.07|39.37|38.98|41.35|42.09|42.35|45.32|45.05|43.03|41.13|42.29||45.94|44.19|44.23|41.08|42.28|43.96|43.94|46.25|48|48|47.93|47.86|47.13|46.7|44.35|45.37|48|43.92|41.04|43.16|41.26|43.36|53.38|55.61|54.28|53|53.73|56.05|54.84|49.97|48.35|46.33|48.22|49.11|50.87|50.31|51.65|51.01|50.01|49.23|50.81|49.29|47.82|51.16|51.38||51.35|49.2|48.64|48.23|47.65|43.78|44.22|38.67|38.57||39.4|39.17|41.3|39.94|41.18|39.45|35.63|38.11|37.66|38.08|39.29|40.22|43.29|45.21|44.56|43.83|42.95|42.79||43.24|43.53|42.2|40.99|42.5|42.02|42.02|40.87|40.78|41.47|42.58|46.85|42.88|40.97|43.99|45.21|44.28|45.09|46.23|45|45.29|46.25|51.22|48.61|49.32|49.66|48.45|48.01|46.78|45.47|44.18|42.23|42.15|40.27|42.24||42.76|42.61|43.73|43.62|44.48|48.41|48.86|52.5|44.03|41.17|41.95|43.98|45.07|44.6|43.33|43.91|47.23|46.88|47.24|47.87|49|47.46|49.89|46.94|44.07|48.41|57.37|58.31|57.47|58.49|58.49|59.14|56.26||55.01|54.57|58.74|59.81|58.61|59.28|58.08|58.21|54.12|58.5|59.04|59.4|59.98|61.46|64.2|66.21|66|64|62.04||64.41|65.91|67.11|65.51|65.62|66.88|66.09|65.59|65.88|63.96|62.68||62.97|64.43|65.55|65.23||65.1|64.78|65|64.07|64.43|64.53|65.62|66.12|68.75|68.99|68.82|66.9|66.79|68.88|69.36|70.09|70.79|72.95|73.78||70.17|70.15|69.62|69.01|65.6|65.58|66.12|67.65|69.88|72.26|73.18|71.4|70.93|66.15|66.82|67.16|66.74|68.38|69.1|66.31|70.01|75.15|76.76|76.26|75.99|75.39|76.91|75.93|73.88|74.08|75.51|77.78|76.49|77.23
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||122.07|120.09|121.75|124.9|124.8|124.52|125.59|128|129.02|130.3|130.99|132|135.72|137||138.36|139.96|140.97|140.48|142.05|139.67|137.71|138.74|140.18|138.31|138.83|134.96|135.86|131.92|133.07|137.17|137.37|136.32|133.54|133|134.98|138.89|136.78|140.12|139.7|136.71|132.3|134.65|134.2|131.05|132.1|131.16|134.8|135.01|134.03|134.61|135.22|131.75|130.16|136.4|135.73|134.04|130.35|133.54|134.32||133.99|129.75|126.76|127.49|129.86|127.79|126.51|124.26|121.67||127|124.96|127.87|130.09|130.48|129.31|132.15|135.75|131.74|129.84|132.11|128.56|125.24|127.57|128.64|129.66|130.06|131.89||132.75|131.9|135.18|132.74|130.41|129.71|130.28|130.04|129.03|129.72|133.06|131.68|123.23|120.69|119.89|121.77|123.91|133.3|135.52|135.07|136.56|136.65|138.81|124.75|131.95|131.58|130.22|126.34|125.21|123.18|118.39|120.27|119.03|115.51|115.04||117.81|118.42|119.61|114.93|116.22|110.49|108.18|106.56|105.85|105.41|107.05|107.81|109|109.23|107.32|108.26|111.75|111.84|113.61|113.31|117.57|119.18|122.19|122.93|122.06|119.02|111.89|112.12|113.04|115.45|111.8|112.51|105.86||103.75|104.54|106.95|105.86|106.21|108.42|105.89|106|102.37|103.36|104.37|105.48|105.33|104.52|104.2|103.4|105.09|102.96|100.34||103|104.61|103.05|103.9|108.56|112.81|110.01|126.53|124.82|124.46|122.4||122.04|121.62|122.76|122.76||122.33|122.29|124.49|121.89|124.5|125.1|124.87|126.72|126.88|127.25|130.5|131.25|119.82|120.5|118.86|119.12|116.17|114.41|114.42||115.29|114.7|111.39|110.23|104.64|105.7|107.47|103.86|107|109.44|111.49|112.26|107.97|109.4|108.51|124.75|124.41|122.85|124.47|124.84|128.12|130.58|132.55|131.91|132.35|132.78|133.06|130.54|128.13|123.88|121.48|122.28|120.09|119.42
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||113.86|112.74|114.59|115.38|118.86|117.1|119.76|118.64|122.4|123.49|126.94|127.54|128.14|130.56||131.24|128.44|126.71|122.71|125.71|126.32|129.16|128.78|131.62|131.38|133.23|129.12|124.82|125.45|127.11|125.87|122.92|123.6|124.99|124.52|118.88|116.24|118.13|122.62|116.31|114.54|115.44|114.66|121.11|121.91|122.34|119.64|119.06|116.21|113.67|113.6|115.49|114.29|115.06|115.98|114.21|113.78|111.75|114.17|116.6||116.37|117.46|112.74|115.36|119.84|124.52|119.68|117|121.12||119.1|118.86|121.03|119.47|117.35|115.52|113.82|117.91|115.48|115.75|118.38|119.05|116.14|111.67|113.53|113.52|113.86|114.09||109.87|109.07|108.35|108.01|114.06|116.99|122.35|122.47|119.8|123.72|124.18|123.02|127.7|127.37|129.04|131.23|134.35|129.1|130.02|133.69|135.51|136|133.04|131.34|129.74|128.5|125.7|125.82|128.26|129.6|128.51|127.48|125|117.28|117.46||117.06|118.84|117.06|112.6|114.46|116.32|118.97|117.89|114.66|110.7|112.19|113.27|114.21|113.39|112.82|113.11|113.18|114.64|116.87|116.94|122.14|126.94|124.8|126.91|125.3|124.81|122.72|121.99|116.84|118.85|117.78|116.97|117.46||117.79|115.75|116.45|115.33|114.97|115.63|113.75|114.2|111.74|110.24|108.7|111.56|110.59|110.95|109.63|109.57|111.03|110.96|109.38||110.2|111.55|107.98|105.96|105.34|104.25|102.18|99.46|101.58|97.97|98.94||97.9|98.91|99.85|100.93||100.8|100.48|100.75|98.72|99.29|98.31|98.69|99.42|99.84|99.47|98.15|93.72|95.08|92.54|90.45|90.52|89.32|89.32|88.66||89.46|87.84|85.36|84.32|81.25|81.29|79.7|79.27|81.73|82.3|82.05|81.98|82.78|81.95|81.47|80.76|79.4|81.35|82.55|83.58|81.59|82.11|83.4|82.79|83.25|82.29|82.5|81.38|80.88|81.73|83.1|82.13|80.71|79.47
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||14.46|14.19|14.74|14.98|14.53|14.34|14.44|14.42|14.68|14.58|15.03|15.07|15.04|15.45||15.3|15.48|15.68|15.1|15.56|15.62|15.88|15.78|15.77|15.39|15.97|15.69|15.91|15.42|15.72|15.85|15.26|15.24|14.8|14.59|15.75|15.11|14.59|17.93|17.11|16.61|17.11|16.49|17.07|16.98|17.22|17.47|18.24|17.92|17.18|17.52|17.33|18.51|18.63|18.12|17.81|17.39|18.38|18.85|18.19||19.01|20.14|20.52|20.26|20.74|21.36|21.17|19.96|21.46||21.77|22.02|21.67|22.43|22|21.52|20.31|20.22|20.86|20.5|21.67|22.61|23.25|22.32|22.16|22.72|22.5|22.1||21.37|21.44|22.27|21.75|22.94|23.13|24.86|25.18|24.67|25.26|23.04|22.41|23.67|27.94|27.22|27.73|26.95|26.34|25.7|26.48|26.61|24.19|24.04|23.72|23.32|23.18|23.87|23.03|22.89|23.05|22.71|21.84|21.43|22.34|21.7||21.55|21.52|22.03|21.2|21.6|21.58|20.77|20.37|18.5|17.7|18.94|19.02|18.99|17.64|17.57|17.7|17.89|17.8|17.42|16.41|16.75|17.53|16.77|17.99|18.24|17.32|18.02|18.41|18.03|17.04|20.41|21.15|20.68||20.52|20.42|21.02|19.25|18.93|18.32|16.89|17.94|16.52|15.58|14.99|15.24|15.11|15.63|15.8|15.75|16.04|16.19|15.26||15.61|15.56|14.96|14.69|14.72|14.3|13.85|13.07|13.28|12.74|12.25||11.79|11.82|11.96|12.09||12|11.74|12|11.82|11.87|11.61|11.69|11.78|12.95|13.15|13.06|12.4|12.2|12.7|12.54|12.96|12.77|12.84|12.79||12.47|12.32|11.5|11.05|10.48|10.7|10.93|11.25|11.89|12.27|12.61|12.65|12.75|12.51|11.74|12.05|12.21|12.68|13.39|13.12|13.76|13.85|14|14.05|13.88|13.52|13.36|13.31|12.9|13.76|14.42|13.76|13.44|12.55
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||190.86|193.31|189.37|191.19|197.8|200.79|205.09|202.22|206.99|214.07|204.23|200.28|194.13|196.3||200.8|202.91|202.62|203.06|198.77|200|198.75|202.43|199.63|198.5|200.29|196.94|201.17|203.61|203.06|212.43|205.71|206.06|194.54|198.84|196.45|191.88|195.14|191.36|194.77|195.62|194.7|199.02|200.34|199.48|197.55|200.29|221.74|226.54|229.71|225.37|224.82|233.36|241.56|242.88|233.31|232.09|230.94|232.9|227.7||229.87|232.55|228.7|229.54|229.74|216.04|201.42|196.56|197.42||195.37|195.53|200.21|201.87|200.28|193.2|197.89|203.06|198.41|190.86|192.81|184.82|179.86|183.25|173.6|178.02|177.87|176.2||184.14|181.26|182.24|184.38|184.88|184.99|186.8|191.97|191.58|185.19|185.94|191.85|197.44|192.17|195.53|192.7|194.62|196.49|185.46|179.22|175.94|174.7|153|151|150.12|148.97|148.87|146.8|147.51|149.98|145.88|145.05|147.55|141.53|143.36||139.38|135.82|133.3|131.47|134.03|138.8|139.84|141.74|135.24|139.41|142.21|148.63|143.96|146.49|149.2|149.19|146.8|141.32|146.03|144.47|147.71|150.04|144.81|152.42|154.05|146.36|145.55|148.31|156.21|151|148.24|142.61|135.68||135.35|126.71|122.65|125.43|127.53|131.72|176.84|178.04|181.4|181.18|179.59|184.93|187|184.12|201.05|201.89|198.75|194.6|191.27||191.4|193.74|188.88|180.93|181.82|181.5|183.5|176.38|184.73|182.8|178.46||173.54|170.66|166.54|164.84||163.47|164.02|163.68|163.69|162.72|162.3|160.88|166.5|168.5|166.9|160.52|156.88|155.51|151.86|150.57|149.09|145.97|145|148.26||148.33|146.77|145.3|141.56|134.51|138.12|141.19|136.79|137.54|138.48|141.03|143.52|140.9|152.06|147.12|149.75|151.69|147.03|153.06|151.1|160.28|162.84|162.19|163.32|161|195.13|196.8|197.49|192.68|188.56|192.39|194.89|194.27|194.05
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||208.93|208.77|209.98|208.79|206.97|205.04|208.04|209.9|210.28|213.66|210.76|212.45|215.09|218.44||224.59|226.83|230.35|229.65|232.64|233.78|232.97|236.77|236.44|237.87|237.93|235.74|236.91|232.39|229.75|233.28|236.07|236.6|238.23|238.91|237.47|231.78|232.71|232.85|232.64|228.4|231.21|234.83|230.34|218.4|214.07|210.64|210.57|211.75|214.47|217.84|221.13|211.46|208.73|217.05|216|216|209.49|215.39|213.28||218.2|212.3|210.57|213.24|215.67|210.6|207.17|203.21|200.4||202.61|199.4|206.51|205.93|207.56|207.22|208.1|212.88|210.03|212.35|212.24|210.19|209.76|211.07|212.73|215.4|212.87|216.27||216.57|219.67|215.97|214.42|212.87|212.11|215.98|211.1|210.85|201.85|207.45|213.7|214.46|212.97|212.25|214.4|216.88|212.65|219.75|222.19|221.8|223.52|223.55|219.45|226.41|225.79|219.97|221.5|224.83|224.85|222.58|223.75|225.03|219.22|219.97||218.71|219.94|221.13|219.38|219.4|223.43|223.38|221.73|221|220.03|217.92|216.22|220.13|219.05|214.57|212.35|221.55|222.08|227.72|230.51|238.51|243.07|243.35|247.77|252.35|254.7|251.62|246.74|247.11|250.65|251.18|249.35|245.41||248.35|244.22|243.47|244.67|245.4|252.16|243.81|264.27|261.67|264.24|262.6|261.64|260.86|263.07|263.13|259.52|260.9|261.18|257.99||268.65|268.26|264.25|259.87|260.77|256.82|260.68|259.2|260.03|256.75|250.04||253.52|255.47|256.22|255.42||255.68|255.39|255.13|254.34|251.55|251.67|253.03|254.07|251.79|252.49|258.84|257.27|261.41|263.28|261.02|259.4|259.3|262.89|266.28||266.85|267.79|263.08|263.29|256.98|254.71|257|257.01|258.41|260.44|267.99|266.7|264.01|263.77|260.06|243.18|241.85|237.32|235.7|236.19|236.79|241.2|240.91|240.76|241.85|242.37|242.03|242.22|240.21|240.3|236.76|237.81|235.48|235.83
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||325.77|323.26|321.42|319.67|314.35|311.57|311.74|309.02|309.25|308.31|314.47|307.45|313.94|316.8||318.36|317.49|316.63|314.4|321.72|324.59|330.84|334.58|333.58|333.93|332.24|334.7|309.92|304.21|309.83|308.72|309.99|311.26|311.36|308.685|310.11|308.98|310.67|309.67|302.62|297.78|295.23|294.98|302.65|297.39|295.77|292.1|291.59|290.07|285.24|288.98|293.36|287.77|286.83|286.59|286.6|286.37|283.89|286.03|293.66||290.38|295.64|301.69|302.16|301.47|304.64|296.11|291.07|295.06||295.92|290.22|292.9|292.24|288.21|285.63|278.57|290.13|282.21|282.73|286.48|289.45|287.73|281.31|287.33|288.12|288.74|287.83||289.9|286.77|276.2|271.64|276.76|274.88|280.28|278.93|281.16|281.85|283.53|284.13|286.94|282.69|280.42|283.2|288.45|280.34|281.79|283.43|282.36|283.83|279.45|282.72|283.08|281.89|276.7|275|279.01|278.09|275.28|276.25|274.57|265.47|263.23||263.1|267.24|266.06|256.16|260.21|264.96|270.85|269.19|268.48|262.73|267.21|267.55|271|268.71|267.57|267.7|273.69|272.46|271.49|272.84|281.02|288.42|287.78|292.18|293.44|292.62|290.83|294.82|288.82|290.17|293.93|299.29|296.93||298.19|294.67|294.47|295.8|291.26|290.18|282.57|285.95|278.17|276.91|274.53|275|271.94|273.28|271.31|271.275|273.94|273.1|266.08||271.92|271.91|266.54|264.8|262.4|261.22|255.26|252.86|252|245.89|241.03||240.43|243.96|243.14|243.99||243.47|241.98|243.36|240.38|238.34|238.07|236.37|237.79|235.45|234.43|236.32|233.44|234.45|238.93|238.41|238.59|236.53|235.03|237.66||238|238.33|233.04|233.48|228.08|227.57|226.69|227.79|230.27|233.15|236.24|236.41|234.77|232.61|230.57|233.3|230.32|229.66|231.95|231.79|233.18|235.32|238.35|235.9|235.95|234.15|237.73|235.66|233.34|232|231.85|233.37|230.52|228.16
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||1.01|1.04|1.02|1.13|1.08|1.08|1.04|1.01|0.9896|0.9881|1.02|0.9652|0.9647|0.9876||1.05|1.04|1.02|0.9411|0.9726|1.02|1.02|1.08|1|0.8599|0.848|0.8731|0.8605|0.8361|0.8842|0.9204|0.836|0.8334|0.8266|0.7811|0.7689|0.8045|0.7841|0.8751|0.8586|0.7622|0.74|0.76|0.76|0.76|0.8062|0.8674|0.8939|0.9|0.8334|0.8607|0.8882|0.95|1.01|1.07|1.07|1.23|1.35|1.18|1.23||1.16|1.08|1.45|1.52|1.66|1.6|1.61|1.35|1.25||1.15|1.25|1.29|1.36|1.29|1.25|1.2|1.1|1.06|1.09|1.1|1.08|1.06|1.16|0.6582|0.6046|0.62|0.6415||0.6611|0.7137|0.6514|0.6739|0.7154|0.8043|0.8794|0.9277|0.9516|1.06|1.13|1.18|1.38|1.42|1.5|1.6|1.58|1.54|1.6|1.54|1.51|1.67|1.71|1.66|1.68|1.67|1.53|1.52|1.43|1.4|1.32|1.33|1.34|1.29|1.39||1.37|1.33|1.3|1.31|1.4|1.37|1.35|1.25|1.31|1.22|1.33|1.38|1.37|1.39|1.41|1.44|1.5|1.49|1.48|1.49|1.5|1.53|1.5|1.46|1.44|1.42|1.45|1.49|1.47|1.53|1.56|1.59|1.62||1.67|1.68|1.62|1.61|1.64|1.64|1.6|1.6|1.65|1.59|1.53|1.6|1.58|1.63|1.71|1.8|1.82|1.84|1.8||1.89|1.91|1.89|1.9|1.94|1.9|1.72|1.66|1.71|1.7|1.72||1.65|1.64|1.69|1.66||1.7|1.68|1.74|1.7|1.65|1.74|1.8|1.82|1.89|1.94|1.91|1.76|1.81|1.84|1.9|1.87|1.85|1.91|1.9||1.91|2.08|1.76|1.77|1.7|1.79|1.79|1.77|1.78|1.81|1.96|1.97|1.92|2.09|2.07|2.15|2.13|2.15|2.23|2.09|2.11|2.21|2.18|2.18|2.17|2.22|2.33|2.41|2.4|2.36|2.56|2.55|2.46|2.43
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||0.2923|0.339|0.4185|0.4418|0.4325|0.4151|0.4567|0.5341|0.467|0.4927|0.502|0.51|0.5023|0.541||0.5722|0.547|0.5201|0.5028|0.5154|0.531|0.5331|0.571|0.6063|0.5806|0.601|0.6097|0.6527|0.6302|0.6558|0.645|0.7699|1.32|1.33|1.11|1.17|1.52|1.36|1.32|1.08|0.951|0.868|0.8898|1.05|1.15|1.24|1.33|2.41|2.38|2.28|2.59|2.76|2.97|3.3|5.6|6.24|6.58|7.135|7.82|7.32||8.66|9.58|10.15|10.76|9.59|8.74|8.84|9.88|9.24||9.17|7.68|7.05|7.19|7.97|7.94|7.97|8.18|5.13|4.63|5.33|4.67|3.95|3.91|3.82|4.39|3.57|3.46||3.45|3.09|3.01|2.62|2.69|3.03|3.5|1.43|1.51|1.48|1.61|1.43|1.52|1.55|1.56|1.71|1.695|1.59|1.9|2.03|2.13|2.31|2.01|2.04|1.76|1.82|1.82|1.49|1.43|1.39|1.3|1.33|1.37|1.29|1.37||1.28|1.35|1.12|0.9966|1.02|1.07|1.12|1.05|0.98|0.9738|0.9634|1.01|1.05|1.11|1.18|1.03|1.04|1.1|1.06|0.95|0.9235|0.9216|0.9283|0.9682|1.1|1.08|1.07|0.944|0.929|1.05|0.9664|0.996|1.2||1.12|1.19|1.23|1.29|1.31|1.43|1.2|1.33|1.31|1.39|1.37|1.46|1.55|1.73|1.72|1.75|1.78|1.63|1.57||1.64|1.72|1.54|1.69|1.65|1.8|1.78|1.81|1.93|1.88|1.73||1.65|1.71|1.72|1.67|1.66|1.66|1.65|1.75|1.8|2.02|1.98|2.18|2.21|2.39|2.63|2.72|3.01|2.76|2.63|2.72|2.83|3.58|2.95|2.97||2.97|3|2.95|3.09|2.89|2.86|2.92|2.94|2.99|2.96|3.14|3.05|3.31|3.12|3.035|3.39|3.5|3.52|3.52|3.73|3.615|3.96|4.11|4.28|4.03|3.8|3.95|3.61|3.72|4.17|4.3|4.42|4.37|4.31
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||43.58|44.37|45.04|46.36|47.29|46.67|46.46|47.53|47.09|48.26|47.85|47.32|48.13|49.4||49.87|50.44|52.41|52.6|54.53|54.98|54.8|55.26|55.36|54.8|53.68|53.47|53.86|51.98|52.49|53.07|53.78|53.11|52.59|51.81|52.27|52.05|53.3|53.18|52.99|52.55|53.55|53.98|54.62|53.11|49.58|49.18|48|47.26|46.6|46.79|46.92|45.55|46.5|46.98|46.45|45.24|46.12|46.51|46.09||45.91|44.54|43.18|44.11|45.16|44.68|45.7|44.88|43.68||45.06|44.04|45.09|45.42|45.38|45.1|44.13|43.55|42.58|42.12|42.37|41.94|41.61|42.57|43.18|43.53|42.77|42.12||43.76|42.81|41.96|42.19|43.65|44.06|42.33|41.54|41.41|40.34|42.01|43.03|43.23|42.47|42.54|43.86|43.55|43.03|43.08|43.32|44.32|43.94|45.01|44.79|46|44.82|43.72|43.17|43.73|42.28|42.19|41.61|41.59|40.58|40.17||39.35|38.48|42.26|40.95|41.6|40.83|41.79|41.49|40.87|40|40.64|41.46|40.92|39.87|40.55|40.45|43.44|44.48|45.75|46.03|45.65|46.03|46.91|46.78|48.19|47.45|47.08|47.96|47.22|48.27|48.6|48.86|48.18||49.82|50.31|50.24|50.58|50.66|50.12|47.48|47.78|46.29|45.02|45.93|45.96|45.47|45.05|43.72|43.72|44.11|44.32|43.51||43.33|43.93|43.28|41.87|41.43|41.37|41.3|40.29|41.52|41.3|42.29||41.89|41.95|41.84|42.15||42.48|41.8|42.8|43.94|59.33|59.46|59.8|59.46|59.66|59.48|58.98|58.23|59.53|59.7|59.76|60.49|59.05|59.5|59.06||59.61|59.01|56.52|57.68|55.59|56.05|56.18|56.25|57.01|57.83|58.46|60.1|60.36|62.42|61.89|62.76|62.01|62.76|61.73|62.19|63.18|65.57|66.57|66.38|65.16|64.75|64.65|65.67|65.01|64.96|63.98|64.16|63.81|63.75
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||72.15|70.93|72.31|73.8|69.94|67.77|68.84|69.74|71.32|73.48|72.86|72.01|71.93|74.13||76.94|75.78|75.71|74.39|76|77.02|76.31|77.85|79.48|79.42|79.49|78.74|80.07|77.78|77.64|79|78.88|78.97|81.31|79.51|79.55|77.68|79.48|79.94|77.51|74.97|75.84|78.07|79.28|76.54|76.66|74.99|77.6|75.32|75.79|76.27|77.43|74.96|72.31|71.96|72.86|73.24|72.32|75.5|75.73||76.5|75.11|75.16|78.92|78.74|77.95|75.49|72.85|72.53||72.38|71.92|75.03|75.98|77.17|76.73|74.84|78.81|77.37|75.7|74.85|79.76|77.54|77.75|79.08|80.32|78.87|78.21||77.01|75.52|74.76|72.13|73.81|74.08|77.3|74.86|74.7|74.66|77.2|76.94|77.18|75.24|73.72|78.18|79.04|77.75|78.29|78.68|79|78.81|78|80.52|81.11|80.55|78.23|76.18|78.75|79.29|79.23|80.28|79.06|76.25|77.3||77.36|77.87|79.89|78.23|79.12|81.44|81.62|83.07|80.45|75.2|76.35|78|81.2|83.59|82.34|82.34|84.71|84.71|85.89|86.3|90.26|90.86|90.37|95.69|96.13|97.04|103.75|108.52|108.03|113.65|113.24|115.43|114.79||114.79|113.57|119.81|118.58|120.21|119.98|118.5|120.34|118.23|113|111.87|112.92|111.87|114.39|113.92|114.37|117.95|117.75|112.86||114.78|115.43|114.48|115.56|108.23|110.02|108|106.38|108.82|105.02|105.43||102.67|104.25|104.47|106.17||106.36|106.13|106.01|106.02|104.3|104.16|102.5|101.47|102.46|103.9|107.13|103.57|103.98|100.84|102.03|99.76|110.21|107.62|105.62||105.99|107.3|103.41|100.88|96.03|97.22|96.08|96.39|98.65|99.77|101.41|101.84|102.01|103.84|101.83|104.2|102.32|104.3|104.35|103.35|103.62|109.48|109.08|110.79|109.03|108.14|107.29|104.77|104.67|104.48|104.36|105.25|101.05|99.26
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||2.13|2.17|2.2|2.32|2.31|2.21|2.31|2.33|2.37|2.38|2.31|2.22|2.26|2.22||2.2|2.24|2.24|2.2|2.27|2.32|2.3|2.41|2.45|2.42|2.37|2.35|2.35|2.23|2.26|2.51|2.52|2.365|2.67|2.8|2.94|3.29|3.89|4.06|4.06|3.99|3.97|4.03|3.98|3.88|3.68|3.58|3.82|4.13|3.78|4.015|4.11|4.11|3.94|4.11|3.83|3.74|3.63|3.77|3.88||3.87|3.83|3.72|3.91|3.83|3.61|3.85|3.95|3.56||3.49|3.49|3.35|3.37|3.15|3.13|3.15|3.08|3.05|3.09|3.15|3.21|3.38|3.61|3.77|3.59|3.57|3.39||3.42|3.45|3.49|3.52|3.73|3.57|3.69|3.6|3.73|3.75|3.63|3.6|3.57|3.64|3.65|3.72|3.655|3.49|3.48|3.42|3.4|3.27|3.53|3.56|3.65|3.62|3.57|3.46|3.36|3.2|3.13|3.18|3.21|3.14|3.2||2.74|2.74|2.78|2.72|2.73|2.96|2.89|2.87|2.93|2.82|2.84|2.85|2.89|2.81|2.85|2.78|2.8|2.85|2.92|2.78|2.92|2.74|2.77|2.78|3.09|3.4|3.15|3.06|3.135|3.47|3.46|3.44|3.41||3.29|3.31|3.41|3.61|3.74|3.57|3.46|3.45|3.44|3.59|3.62|3.63|3.63|3.57|3.64|3.56|3.53|3.51|3.48||3.51|3.56|3.63|3.67|3.62|3.62|3.74|3.7|3.95|4.06|3.98||3.95|4.02|3.94|3.96||4.07|4.01|4.11|4.11|4.1|4.08|4.18|4.11|4.23|4.28|4.37|4.3|4.24|4.24|4.22|4.2|4.16|4.24|4.05||4.05|4.03|3.89|3.77|3.71|3.73|3.96|3.93|4.06|4.19|4.22|4.24|4.19|4.27|4.18|3.75|3.65|3.71|3.67|3.71|3.72|3.8|3.8|3.67|3.62|3.62|3.66|3.51|3.52|3.53|3.57|3.47|3.37|3.39
00718|1167331|/equities/sotera-health-co|R1000GROWTH||18.34|18.45|18.29|18.69|18.7|18.73|18.95|19.33|18.98|18.52|18.37|18.26|18.33|18.59||18.9|19.03|18.96|18.68|18.9|19.27|19.48|19.54|19.51|19.17|19.57|19.22|19|18.51|18.8|18.89|19.02|18.89|19.11|18.97|18.86|18.91|17.98|18.11|17.99|17.86|17.85|17.53|17.76|17.24|17.35|17.49|17.29|17.4|17.42|17.75|18.27|18.15|17.77|18.17|18.42|18.39|17.47|18.02|17.86||17.93|17.75|17.75|17.52|17.38|17.1|16.69|15.84|15.74||15.82|15.46|16.04|16.23|16.19|16.39|16.27|16.53|15.86|15.62|15.57|15.27|15.02|15.54|15.64|15.75|15.54|15.96||15.66|15.71|15.55|15.23|15.35|15.27|15.49|15.48|15.63|15.43|15.78|15.67|15.8|15.33|15.39|15.5|15.56|15.45|15.54|15.81|15.58|15.33|15.63|15.97|16.28|16.3|15.83|16.03|15.93|15.7|15.36|15.28|15.24|14.64|14.87||14.96|14.87|14.34|13.25|13.13|13.54|13.7|13.835|13.88|13.5|13.56|13.75|13.85|13.57|13.415|13.32|13.92|14.06|14.57|14.66|15.06|15.76|15.7|15.91|16.25|16.47|16.16|16.72|17.49|17.49|17.4|17.45|17.09||17.12|16.97|17.37|17.46|17.41|17.75|17.4|17.85|18.06|18.3|18.12|18.32|18.27|18.58|18.59|18.51|18.9|18.98|18.69||19.18|19.35|19.19|18.98|18.99|19.2|18.81|18.8|18.73|18.3|17.69||17.64|17.75|17.75|17.7|17.7|17.7|17.41|17.28|17.17|17.11|16.81|16.7|16.8|16.83|16.9|16.89|16.71|16.6|16.75|16.56|16.84|16.93|17.35|17.48||17.44|17.37|16.78|16.33|15.79|15.78|15.23|15.26|15.64|16.01|16.25|16.13|15.74|15.68|16.01|15.81|16.43|16.61|16.6|16.34|16.58|16.56|16.71|16.86|16.9|16.75|16.62|16.71|16.16|16.33|16.25|15.99|15.67|15.35
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||233.66|235.2|234.29|233.99|229.99|235.26|245.35|238.23|239.22|234.53|239.79|237.08|240.69|240.31||242.06|246.03|247.64|234.09|232.62|234.665|235.84|235.9|231.08|229.27|228.68|219|231.01|249.81|258.16|255.77|260.53|263.18|263.69|268.6|262.45|261.48|265.96|265.1|258.38|251.26|252.5|252.34|259.74|250.27|247.11|240.57|238.64|233.52|230.49|235.51|234.98|235.56|233.35|234.14|228.42|222.06|228.76|229.62|227.07||220.39|221.76|229.46|234.22|245.49|251|241.43|243.69|250.98||249.91|270.13|274.29|272.19|282.76|279.55|268.34|269.8|267.2|268.5|276.85|275.13|271.41|261.59|260.15|260.75|258.22|250.49||240.03|231.84|228.3|223.37|228.58|229.34|234.68|237.08|232.8|235.97|235.1|232.92|241.85|237.46|229.82|229.27|228.66|224.37|226.96|225.04|226.79|225.05|227.46|220.21|209.35|200.32|195.75|194.11|195.3|195.47|190.57|190|187.56|177.19|176.53||180.2|182.85|180|171.78|170.97|174.42|173.47|169.7|166.64|163.95|167.56|168.75|172.63|174.28|170.6|175.1|184.26|182.19|182.36|181.61|189.98|193.91|197.45|201.51|193.13|192.52|191.53|190.87|196.01|193.39|190.58|192.74|191.92||191.68|199.51|205.78|201.12|202.75|202.39|193.02|198.88|192.95|186.55|179.57|181.97|174.38|175.65|173.32|181.32|178.81|179.83|171.81||173.58|175.11|170.8|169.84|169.35|169.27|172.16|167.83|172.74|171.83|176.06||169.45|171.03|172.88|175.46||175.38|177.2|175.76|174.28|174.58|172.74|169.13|168.945|171.97|173.01|171.23|165.43|166.14|165.22|168.11|171.5|167.63|167.62|167.83||166.62|164.25|161.19|158.16|153.11|155.46|154.61|155.07|155.41|154.59|157.85|152.38|152.43|151.94|152.92|154.13|151.62|155.97|156.8|158.18|163.47|161.07|158.02|152.95|150.72|148.56|153.82|146.28|142.75|142.65|146.05|146.98|145.54|141.23
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||182.67|185.06|189.08|188.87|191.12|189.26|189.3|192.43|190.13|193.72|190.31|189.64|191.08|195.32||186.01|189.42|189.79|182.27|182.61|184.64|184.34|187.9|193.41|193.42|193.14|195.45|201.69|192.11|195.14|201.28|199.68|195.14|194.73|189.42|186.56|187.29|183.07|184.51|183.91|181.81|183.81|187.35|186.06|182.86|180.62|179.43|181.65|181.7|182.79|185.13|184.78|185.7|184.56|180.96|184.4|188.18|192.91|193.58|192.3||194.42|202.43|201.31|211.62|215.88|203.8|203.51|202.7|197.26||198.78|194.53|200.03|201.19|203.36|213.7|206.43|204.44|202.61|203.49|202.49|198.57|204.59|208.47|205.18|200.54|187.64|188.09||191.5|191.63|194.28|193.07|194.07|190.07|192.5|183.7|183.33|184.5|186.79|187.51|190.47|186.94|186|185.95|186.09|183.71|184.58|186.2|186.5|186.26|186.26|183.1|184.7|186.31|184.44|193.1|195.37|195.47|197.37|197.07|197.05|192.96|197.02||203.76|201.07|201.65|195.41|189.2|192.64|193.94|193.48|194.28|188.38|197.31|201.03|200.39|199.77|194.57|201.27|202.03|205.58|204.07|202.68|211.75|216.23|219.94|224.96|223.87|223.81|207.21|209.39|205.95|211.12|208.68|213.28|210.14||206.75|199.99|210.38|214.11|209.39|211.9|208.16|206.53|203.12|200.52|202.58|201.1|194.88|199.19|203.5|204.91|200.13|204.42|203.41||203.27|208.88|207.98|208.89|199.09|199.63|202.09|202.91|202.81|203.65|206.94||209|214.17|216.11|217.44||217.98|215.7|215.49|213.44|211.61|211.62|210.65|207.45|208.42|204.3|196.94|197.11|203.82|202.22|200.87|194.9|194.64|193.98|193.89||193.37|187.42|181.65|178.17|176.49|188.37|186.56|184.75|184.09|182.64|181.68|179.68|179.17|182.56|181|187.24|187.35|187.71|188.4|187.78|186.6|187.45|187.51|186.85|186.85|186.97|186.16|186.82|189.28|187.83|191.21|189.97|188.6|187.05
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||73.99|71.88|73.95|77.19|79.73|78.29|79.5|80.54|80.12|80.1|81.01|79.56|80.42|81.04||82.6|82.71|81.06|79.51|80.87|82.89|82.815|83.68|83.53|82.75|82.59|81.94|82.28|82.92|83.75|86.47|84.66|85.51|83.575|83.91|90.83|89.92|76.38|76.75|75.99|72.63|73.52|75|74.28|72.57|71.49|70.49|72.04|73.22|74.87|75.69|75.845|74.69|74.43|74.79|75.31|76.17|73.13|78.42|79.07||78.5|78.44|77.59|76.03|74.73|74.3|72.89|73.21|71.87||71.56|68.74|70.13|69.79|68.83|67.52|67.1|65.87|63.51|63.64|63.205|62.08|61.93|60.45|62.07|62.09|61.97|62.385||61.3|61.49|63.05|62.02|63.44|61.5|62.3|62.64|63.47|63.78|64.62|67.92|66.12|65.93|63.83|68.8|68.63|60.59|62.01|60.5|61.48|60.91|60.55|61.69|62.54|62.14|60.46|60.7|59.56|58.04|56.73|57.68|57.02|54.99|55.76||54.58|54.52|52.86|51.95|53.64|55.84|57.74|59.25|58.62|57.14|56.805|60.3|64.35|64.22|63.2|63.18|63.97|64.69|66.37|66.59|68.13|67.9|69.11|67.46|68.57|65.76|56.3|55.56|54.99|56.3|55.6|57.13|57.64||56.64|57.14|56.28|56.65|55.72|57.33|57.14|56.91|58.09|58.38|59.11|59.17|59.81|59.32|59.155|57.99|59.66|60.77|58.35||59.78|60.7|60.54|59.95|60.33|61.26|60.28|58.47|57.85|58.73|57.04||57.69|58.35|58.46|58.61||57.88|57.95|58.06|56.79|56.75|55.67|55.92|55.55|54.71|54.87|53.99|53.26|52.04|53.07|53.28|52.58|52.76|53.38|53.93||53.84|53.94|52.51|51.75|49.52|50.01|49.47|49.1|51.14|51.51|51.28|51.59|49.88|50.42|49.38|55.26|65.74|65.47|66.43|67.22|66.17|68.12|68.84|68.83|69.38|67.82|67.4|66.27|65.9|64.73|65.74|66.35|65.2|64.53
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||308.53|306.33|310.57|307.77|303.03|298.22|296.48|299.43|296.85|303.75|316|312.49|312.32|316.1||325.48|325.7|322.9|325.15|331.15|336.53|337.01|346.15|351.05|352.67|355.04|350.58|363.42|368.01|371.28|374.67|371.56|373.1|366.92|363.94|367.58|363.29|366.8|367.66|360.44|356.36|354.17|355.23|363.44|357.15|349.61|340.54|335.24|340.4|340.44|342.66|344.03|351.59|345.61|344.11|350.92|352.13|347.78|358.02|365.31||362.09|359.7|356.19|350.44|345.21|342.45|335.3|334.17|331.15||337.1|337.33|335.53|336.18|331.61|339.22|320.88|326.42|323.5|331.43|332.97|329.11|332.14|333.25|348.18|345.07|309.4|308.86||301.04|301.2|301.49|292.37|293.57|288.84|297.15|291.8|287.67|289.77|292.52|289.6|296.38|277.33|269.52|268.34|269.92|260.99|263.88|266.12|264.04|268.74|268.57|276.02|292.19|291.57|284.66|292.36|299.99|293.79|289.17|293.22|293.34|275.38|276.77||271.77|275.48|274.2|265.02|273.39|272.64|279.09|280.69|279.64|275.16|277.16|288.33|292.21|291.47|288.45|290|306.84|306.4|310.29|303.73|307.36|320.05|326.71|329.25|319.46|312.98|344.72|350.64|346.27|351.66|345.99|342.22|337.21||332.52|328.45|322.4|323.36|322.49|326.67|322.3|324.48|334.32|332.26|330.91|331.96|331.11|338.56|336.15|334.41|339.44|347.75|344.52||352.55|358.04|352.29|352.3|356.74|353.56|350.85|350.91|347.7|341.62|329.31||323.59|328.26|329.24|334.84||338.07|337.89|334.58|326.67|308.73|306.89|310.29|312.16|310.49|315.26|308.67|305.71|314.59|312.2|315.64|309.45|308.25|309.71|316.91||315.26|314.58|305.98|303.22|303.18|307.48|309.9|310.88|313.64|317.41|325.97|328.95|330.64|323.02|317.56|318.35|316.17|314.82|317.77|310.33|310.63|312.55|315.98|316.77|317.56|311.98|315.14|313.02|306.99|307.37|307.2|312.99|311.36|306.83
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||82.91|83.81|83.34|83.82|81.63|77.93|77.48|73.96|72.58|74.54|75.65|73.39|75.72|78.47||75.56|73.64|84.81|84.17|85.41|87.85|89.71|90.79|87.36|87.12|85.39|86.8|88.61|83.93|84.1|89.02|91.06|93.02|94.16|99.97|98.54|93.52|89.86|89.21|89.11|88.68|88.24|89.13|89.31|85.32|83.55|82.79|87.34|87.09|87.41|81.45|82.38|84.38|81.92|78.98|78.36|76.19|76.58|78.25|77.87||76.71|77.71|83.48|86.45|88.5|83|80.64|78.76|80.57||81.98|78.52|78.71|79.42|78.88|78.78|74.24|74.96|76.26|74.6|73.08|78.96|80.06|54.3|55|59.6|57.18|55.92||52.45|50.55|47.71|45.2|44.83|45.96|46.78|45.19|46.56|46.04|48.04|47.55|51.52|50.76|50.28|52.36|51.83|50.88|51.73|52.54|52.78|52.18|52.62|54.92|55.34|54.72|51.61|49.56|48.55|49.94|50.37|51.54|51.56|48.58|48.26||46|47.32|46.36|43.29|42.47|44.33|44.56|43.54|45.4|44.86|48.35|47.69|46.02|45.05|44.86|44.97|45.17|47.71|48.12|46.73|52.71|60.01|62.12|61.18|62.7|65.75|62.16|62.32|60.87|64.37|61.33|62.33|60.36||58.54|56.94|56.35|59.22|61.8|62.44|59.02|60.88|59.97|57.65|54.51|56|56.44|55.89|58.57|59.75|62.29|65.04|62.19||59.86|60.6|61.29|62.69|63.11|65.9|62.81|60.95|58.39|55.12|53.36||54.17|54.77|56.05|53.81||54.27|54.63|55.28|56.7|54.53|53.09|53.66|54.76|54.49|52.75|52.01|52.31|50.65|49.05|41.57|42.51|41.97|44.12|41.33||40.19|38.17|36.67|36.7|33.79|34.79|34.56|35.09|35.7|34.95|35.39|34.97|34.99|35.07|36.32|37.43|35.37|36.01|35.25|33.87|36.23|34.53|34.87|33.17|32.74|31.09|31.37|31.52|30.28|30.19|30.39|29.46|29.06|28.25
00724|48413|/equities/commscope-hlding|R1000GROWTH||6.22|6.35|6.45|6.48|6.48|6.57|6.45|6.51|6.73|6.465|6.48|6.4|6.405|6.47||6.4|6.37|6.47|6.22|6.31|6.06|6.63|6.2994|6.2937|6.1796|11.21|11.31|11.2|11.38|11.66|11.53|11.35|11.58|11.7|11.42|10.94|10.1|12.35|12.49|12.05|11.74|11.71|11.55|11.82|11.85|11.8|11.94|12.08|12.48|11.91|12.13|12.08|12.32|12.09|12.13|12.49|12.6|12.39|12.07|12.38||12.15|12.37|12.78|12.88|12.58|12.62|12.55|12.5|12.88||12.66|12.57|12.61|12.76|12.66|12.65|12.07|12.14|12.02|11.75|12.41|12.21|12.44|12.27|12.48|12.37|12.49|12.67||12.3|11.9|11.63|11.17|11.16|11.37|11.43|11.51|11.77|12.01|11.72|11.9|12.21|12.28|12.36|11.93|12.795|10.47|9.9|9.53|9.4666|9.3104|9.3641|18.84|19.11|19.09|18.98|18.98|18.98|19.3|18.97|18.73|18.63|18.6|18.75||18.73|18.35|18.2|17.61|17.95|18.31|18.48|18.15|17.71|17.72|17.83|17.66|17.82|17.66|17.59|17.78|17.76|17.65|17.75|17.21|17.87|17.56|17.41|17.85|17.57|17.82|17.8|17.95|17.9|18.97|18.54|18.91|19.1||19.2|18.74|19.17|19.41|19.43|19|17.72|18.16|18.62|18.69|18|18.46|18.79|18.26|17.98|17.92|18.11|18.06|18.01||18.59|19.1|19.03|19.58|19.04|18.5|17.78|17.7|18.44|18.63|18.26||18.13|18.28|18.15|18.26|18.09|18.09|18.16|18.37|18.29|17.85|17.77|18.35|19.03|19.44|20.55|20.14|19.93|19.75|19.17|18.83|19.02|19.51|19.7|19.74||19.53|19.39|18.88|17.2|16.57|17.01|16.67|16.51|16.78|16.73|17.75|17.5|16.79|16.65|16.31|16.59|15.93|16.13|17.3|16.84|15.75|15.97|15.97|15.81|15.86|15.58|15.64|15.7|15.28|15.49|15.54|15.52|15.2|14.95
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||2.57|2.53|2.58|2.76|2.68|2.56|2.56|2.59|2.65|2.79|2.79|2.8|3|3.07||3.15|3.13|3.09|3.04|3.2|3.29|3.38|3.41|3.6|3.43|3.53|3.47|3.58|3.36|3.54|3.64|3.65|3.49|3.58|3.48|3.485|3.445|3.76|4.12|3.94|3.77|3.82|3.67|3.94|3.85|3.835|3.845|4.38|4.48|4.445|4.5|4.57|4.75|4.55|4.485|4.765|5.3|4.79|4.79|5.09||4.9|4.94|4.62|4.6|4.37|4.3|4.28|4.2|4.28||4.47|4.45|4.75|4.61|4.44|4.47|4.48|4.34|4.31|4.42|4.95|4.87|5.41|5.31|5.04|5.07|4.75|4.48||4.53|4.57|4.4|4.3|4.28|4.38|4.47|4.58|4.71|4.85|5.01|5.32|5.46|5.23|5.13|5.44|5.38|5.58|5.48|5.39|5.51|5.22|5.43|5.45|5.35|5.29|5.27|4.82|4.51|4.36|4.32|4.31|4.64|4.55|4.61||4.74|4.57|4.68|4.43|4.8|4.9|5.1|5.18|5.21|4.91|5.14|5.28|5.56|5.18|4.95|4.84|5.27|5.01|5.08|5|5.18|4.88|4.97|5.05|5.42|5.41|4.98|5.11|4.78|5|4.65|4.63|4.33||4.445|4.38|4.76|4.69|4.94|4.88|4.7|5|5.13|4.82|5.15|5.58|5.76|5.81|5.87|6.01|6.42|6.48|6.39||6.67|6.3|6.64|6.77|7.02|7.29|6.43|6.12|6.93|6.32|6.07||5.83|5.84|5.83|6.01||6.28|6.27|6.42|6.36|6.28|6.12|6.73|6.47|6.56|7.05|7|7.41|7.05|7.15|7.58|6.94|6.99|7.14|7.7||7.78|7.74|7.69|6.75|6.16|6.69|7.52|7.84|8.12|8.56|9.37|8.48|7.97|6.56|6.56|7.23|6.92|7.59|7.77|7.34|7.65|7.97|8.16|7.97|7.03|6.82|6.96|7.37|7.16|7.11|7.38|7.64|7.27|7.57
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||7.07|7.07|7.13|7.4|7.29|6.74|6.94|7.11|7.56|8.26|8.55|8.07|8.36|8.48||9.14|8.96|8.98|8.74|8.38|8.78|9.18|8.88|8.13|7.96|7.91|7.65|7.64|7.58|7.7|8.16|8.49|8.14|8.05|7.93|8.25|8.38|9.52|8.88|8.64|8.27|8.16|8.66|8.6|8.21|7.67|7.6|7.79|7.94|8.09|8.21|8.29|7.97|7.97|8.15|8.06|7.99|7.99|8.52|8.76||8.7|8.5|8.17|7.99|7.94|7.51|7.5|7|7.02||7.49|7.52|7.52|7.44|7.85|7.12|6.98|6.99|6.93|6.91|7.1|7.15|7.27|7.49|7.19|6.78|6.56|6.61||6.59|6.37|6.47|6.48|6.5|6.66|6.93|6.93|7.6|7.78|8.35|8.09|7.03|7.25|7.19|7.19|6.89|6.87|7.07|6.99|7.06|6.72|7.04|7.03|7.04|6.86|6.73|6.91|6.83|6.73|6.4|6.44|6.33|6.26|6.27||6.15|6.23|6.33|6.24|6.19|6.47|6.34|6.28|6.58|6.5|6.61|6.95|7|6.89|6.5|6.71|6.98|6.8|7.35|7.85|8.2|8.18|8.01|7.6|7.64|8.24|9.09|8.99|8.76|9.6|9.46|9.74|9.26||9.49|9.35|9.52|9.9|9.81|9.85|9.47|9.63|9.17|10.13|9.92|10.04|9.97|10.1|10.5|10.45|10.42|10.26|10.07||10.67|10.82|10.94|10.93|11.11|11.04|10.76|10.28|10.41|10.16|9.86||10.2|10.32|10.57|10.54||10.43|10.46|10.42|10.37|10.53|10.34|10.08|9.83|10.1|10.17|9.95|9.66|9.61|9.92|9.7|10.21|9.91|10.07|10.11||10.01|10.08|9.9|9.96|9.73|9.78|10.21|10.32|10.78|10.79|11.18|11.2|11.33|10.91|10.69|11.43|11.04|11.34|11.41|11.47|11.43|11.8|11.91|11.8|11.81|11.42|11.48|11.43|11.29|11.26|11.79|11.69|11.41|11.19
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||9.11|8.89|8.64|8.83|8.52|8.42|8.58|8.13|8.4|8|7.55|7.42|7.63|7.74||7.94|8.13|8.28|8.1|8.29|8.35|8.41|8.22|8.14|7.96|8.43|8.73|8.36|8.01|8|8|8.15|8.01|8.13|8.07|8.2|8.13|8.01|7.8|8.18|8.1|7.78|8.09|7.91|7.75|7.51|7.11|6.89|6.85|6.94|6.93|7.28|7.06|6.67|6.79|6.77|6.79|6.54|7.17|7.13||6.97|6.73|6.55|6.36|5.84|5.49|5.43|5.4|5.34||5.54|6.03|6.05|5.21|5.2|5.27|5.18|5.18|5.22|5.37|5.61|5.6|5.62|6.12|5.82|5.67|5.35|5.21||5.24|5.17|4.67|4.59|4.56|4.48|4.61|4.79|5.09|5.13|6.31|6.31|6.26|6.18|6.19|6.18|6.13|5.9|6.14|6.24|6.32|6|6.38|6.2|6.19|6.22|6.16|6.15|5.82|5.79|5.55|5.41|5.43|5.62|5.46||5.41|5.5|5.7|5.68|5.75|6.14|6.1|6.25|6.35|6.15|6.38|6.5|6.63|6.49|6.65|6.56|6.66|6.93|7.04|7.06|7.15|7.35|7.24|7.05|7.08|6.8|6.59|6.69|6.49|6.46|6.65|6.53|6.51||6.62|6.67|6.93|7|7.17|7.23|7.38|7.61|7.75|8.3|8.79|9.26|9.4|9.68|10.11|10|10.11|9.65|9.49||9.51|9.52|9.32|9.15|9.39|9.33|9.67|9.49|9.57|9.04|8.74||8.81|8.86|8.85|8.89||8.91|8.97|9.11|9.07|8.88|8.86|8.66|8.74|8.58|8.81|9.28|9.17|9.09|9.22|9.57|9.68|9.27|8.85|9.16||9.14|9.12|8.86|8.64|8.03|8.29|8.13|8.17|8.33|8.41|8.28|8.58|8.62|8.67|11.27|11.57|11.55|11.7|11.63|11.36|11.58|12.13|12.51|12.66|12.5|12.72|12.27|12.31|11.97|12.66|11.97|11.9|12.25|11.86
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.05|12.99|13.01|13.01|13|13.02|13|13||13.02|13.02|13.03|13.02|13.02|13.02|13.03|13.03|13.01|13.01|13||13.01|13|13|13||12.99|13|13|13|13.01|13.01|13.01|12.99|13|12.995|13|12.99|12.99|12.97|12.96|12.97|12.97|12.96|12.93||12.92|12.91|12.89|12.86|12.87|12.87|12.86|12.87|12.86|12.87|12.88|12.88|12.87|12.87|12.86|12.87|12.84|12.86|12.85|12.86|12.85|11.15|10.82|10.64|10.55|10.49|10.55|10.35|9.93|10|9.94|9.7|10.35|10.15
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||512.16|495.65|498.09|496.62|499.62|504.06|505.97|509.91|506.47|514.29|515.97|514.4|518.57|519.01||519.84|524.45|523.99|515.17|518.71|523.38|520.27|548.56|543.98|541.34|540.57|534.88|535.7|529.23|524.98|532.88|537.17|541.02|537.14|549.48|552.72|549.41|546.51|539.72|540.57|532.25|534.79|539.36|517.63|509.34|511.13|503.01|503.52|504.1|513.68|510.03|501.51|492.65|491.89|492.27|488.59|490.46|479.76|485.37|480.5||489.66|480.87|465.74|459.9|463.28|453.15|447.29|444.11|436.07||436.27|436.03|433.87|423.49|419.31|420.87|434.42|446.26|439.13|441.59|432.34|426.86|417.21|422.84|426.41|439.89|439.41|437.33||439.36|441.55|441.61|440.05|441.62|434.53|426.21|424.04|419.65|421.43|424.26|425.82|424.56|427.55|425.92|422.16|424.98|423.94|421.1|422.72|421.11|382.97|373.15|373.79|385.77|384.61|382.88|377.61|376.41|387.62|385.84|390.85|395.25|388.95|386.36||380.6|377.57|377.74|374.09|368.59|371.95|374.02|373.89|373.42|377.99|384.83|383.21|399.34|398.33|401.87|399.55|402.72|400.76|403.47|407.88|412.16|410.99|424.16|421.4|410.01|396.63|466.6|468.32|478.54|475.41|472.11|467.65|473.06||473.22|463.95|462.89|452|448.17|447.74|453.4|443.76|433.11|435.27|427.14|430|432.56|436.72|448.03|446.77|444.74|453.53|449.59||451.9|458.93|451.82|448.44|446.15|444.4|449.18|439.28|441.09|437.97|423.79||427.86|430.82|434.43|432.18||435.28|432.66|435.74|435.33|430.24|431.24|429.13|430.44|430.06|429.16|425.44|420.48|412.5|421.97|424.3|430.83|429.54|437.73|439.19||441.36|440.7|436.43|441.74|429.33|429.8|435.33|432.38|435.56|446.01|447.55|445.53|435.99|434.61|430.59|439|439.09|440.68|431.3|454.44|465.54|438.94|436.78|436.62|435.39|439.3|441|444.95|440.56|430.92|436.29|437.13|429.66|430.02
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||9.38|9.34|9.66|9.57|9.25|9.31|9.84|9.66|9.66|9.52|9.5|9.39|9.51|9.89||10.43|10.7|10.98|10.85|11.2|11.56|11.33|11.45|11.42|11.45|11.96|11.63|11.4|10.97|11|11.4|11.84|11.69|11.96|11.91|12.1|11.87|11.9|11.89|11.35|10.73|10.96|11.33|11.65|11.15|11.02|10.99|11.11|10.9|10.84|10.82|11.13|10.5|10.33|10.38|10.28|10.15|10.13|10.51|10.61||10.85|10.61|10.57|10.65|11.01|10.91|10.77|10.23|10.12||10.71|10.65|11.07|10.97|10.7|10.63|10.33|10.79|10.52|10.54|10.64|10.81|10.76|11.21|11.26|11.52|10.82|10.29||10.17|10.04|9.84|9.54|9.64|9.64|10.21|9.8|10.12|10.22|10.63|11.03|11.2|10.73|9.56|9.7|9.53|9.6|9.72|9.6|9.35|9.43|9.25|9.74|9.94|9.84|9.55|9.68|9.72|9.8|9.67|9.65|9.49|9.52|9.6||9.68|9.59|9.94|9.41|9.23|9.34|9.38|8.98|9.26|8.91|9.36|9.6|9.81|9.9|9.73|9.82|10.26|10.47|10.77|11.22|11.12|11.19|11.28|11.77|12.23|12.1|12.01|12.16|12.1|12.52|12.9|13.09|12.37||12.42|12.21|12.41|13.38|13.28|13.26|13.2|13.7|12.42|14.78|14.65|14.55|14.84|15.05|15.18|15.46|15.37|15|14.79||15.28|15.44|15.48|15.55|15.65|15.97|15.81|15.07|15.63|15.45|15.15||15.06|15.14|15.23|15.19||15.12|15.11|15.32|15.43|15.43|15.53|15.38|15.4|15.58|15.41|14.88|14.23|15.58|15.99|15.8|16.27|16.29|16.39|16.18||16.13|16.11|15.78|15.58|15.17|15.3|15.47|15.55|16.06|16.12|15.69|16.13|16.13|16.43|16.47|17|17.05|15.66|15.99|16.07|16.28|17.26|17.37|17.28|17.68|17.82|17.55|17.4|17.17|17.19|17.29|17.52|17.47|17.51
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||182.46|182.11|182.84|178.91|177.25|179.66|178.7|179.82|178.79|180.81|182.18|181.27|184.8|188.72||188.69|187.71|188.53|187.39|186.77|190.34|191.67|190.52|187.69|188.9|189.43|188.44|189.43|189.38|189.14|189.13|189.77|192.04|192.96|193.13|194.19|193.96|192.81|193.23|192.46|190.27|174.35|175.81|179.73|175.63|174.64|174.06|171.83|169.99|171.13|171.03|173.39|169|167.83|168.56|170.61|167.85|167.41|170.34|172.19||171.48|170.28|174.58|172.06|170.46|167.62|165.29|162.66|163.95||164.39|160.2|162.54|162.48|159.89|159.49|156.28|160.77|158.94|161.3|161.51|164.59|163.27|163.13|165.8|170.21|171.7|173.23||170.95|168.55|168.96|165.11|169.52|171.24|174.69|172.48|169.55|168.57|169.94|171.9|173.97|168.87|165.26|165.79|166.39|164.13|167.26|170.95|169.85|172.31|170.1|171.81|173.5|173.21|165.17|165.89|171.57|172.47|172.23|171.42|171.33|165.76|165.66||165.12|166.35|163.95|160.69|165.26|167.69|176.03|174.98|173.55|170.14|172.78|173.53|176.61|176.69|177.22|179.44|183.55|183.05|184.86|183.43|187.61|192.73|193.9|198.18|195.41|196.02|195.65|196.31|194.8|197.06|198|199.79|202.14||201.94|203.08|196.76|194.66|194.61|193.13|187.16|186.91|184.26|181.31|177.15|178.26|175.78|180.2|180.57|181.39|183.43|184.16|180.86||184.64|183.03|180.12|176.64|175|173.98|171.75|168.54|169.29|168.42|162.24||160.14|162.57|163.34|163.86||161.45|161.66|161.47|160.09|160.56|158.48|159.27|160.34|162.4|163.97|159.02|157.8|160.41|162.33|163.21|163.12|164.34|163.58|161.3||160.96|161.03|154.07|155.85|152.94|156.13|156.92|155.55|156.29|159.27|161.4|160.13|160.47|158.96|157.07|159.97|157.32|155.98|157.03|157.2|169.44|162.71|166.78|168.2|166.72|165.33|168.59|166.31|165.07|165.04|167.41|167.85|169.27|170.57
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||80.73|75.83|84.56|86.84|88.03|89.16|89.17|89.66|92.12|92.38|89.77|92.6|93.59|91.37||88.5|86.48|87.38|87.47|87.89|92.54|94.18|95.74|96.11|93.79|96.58|92.73|93.64|95.4|96.86|96.9|88.9|86.26|86.39|96.78|95.51|86.83|107.85|94.78|94.11|91.61|96.75|92.66|99.14|98.43|98|100.27|119.88|125.78|122.1|129.84|121.22|124.29|122.61|115.85|114.85|115.67|111.79|107.47|107.6||111.01|111.74|107.18|115.15|119.25|107.25|106.96|111.73|113.11||113.8|104.67|113.27|114.34|112.91|116.16|101.7|102.16|95.33|96.85|95.23|82.7|86.75|92.54|92.28|90.37|90.23|85.27||86.39|80.57|80.94|88.2|86.8|81.73|78.49|72.01|69.54|59.61|54.23|60.66|27.85|26.74|26.94|29.58|27.95|27.89|27.9|25.32|26.21|26.32|28.32|24.48|28.3|30.05|30.94|26.88|22.68|21.63|19.02|19.84|18.47|16.59|13.96||10.74|9.75|7.91|8.035|9.905|9.52|10.68|10.925|10.9975|10.6575|11.8|14.7525|15.35|14.88|15|15.1225|15.935|14.5375|14.9975|14.9575|16.6125|17.4625|14.185|15.3875|14.7325|14.865|12.5|9.85|10.8425|10.94|10.1075|9.42|8.8425||9.025|9.085|9.5025|11.2625|15.3825|16.2|15.7875|17.2325|19.0875|20.6975|20.805|21.545|20.5275|21.35|23.7225|24.775|25.25|23.8275|24.4175||25.5|25.5|24.2125|23.75|24.66|24.8025|22.5925|19.52|20.4|17.3125|16.84||17.2175|17.885|18.445|18.145||17.525|17.175|17.9475|18.3625|17.47|16.8075|16.7125|16.5775|17.975|18.0125|16.84|16.4575|17.3525|16.305|18.2|16.985|16.5025|15.55|16.2775||16.6075|15.9775|16.03|15.535|13.06|12.835|13.6925|13.425|14.3975|15.06|15.695|15.4675|16.485|16.68|17.43|18.8375|18.105|20.2575|19.9125|20|21.59|22.8375|23.6575|24.2475|24.6375|23.5475|23.5125|24.7475|23.9975|24.1325|25.5|22.86|22.2775|23.665
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||108.06|105.7|109.73|109.64|108.73|109.2|110.56|112.17|112.33|112.37|112.64|112.84|111.79|113.23||115.16|115.59|117|116.66|116.39|118.44|117.34|119.08|120.43|119.76|119.47|117.15|116.92|116.86|116.24|119.02|118.37|120.71|120.01|120.31|120.69|121.1|122.14|121.66|119.87|117.85|118.37|119.76|121.2|118.45|117.88|114.49|116.43|117.99|114.58|117.21|117.02|111.55|109.5|109.74|111.47|109.71|109.25|112.48|113.28||113.29|111.37|111.82|111.12|110.62|110.01|108.96|105.42|103.22||101.54|101.96|102.2|100.08|98.95|97.67|95.45|95.67|92.04|93.38|93.06|94.5|95.74|94.54|95.08|97.48|98.05|98.08||96.71|96.46|97.37|95.24|97.16|96.08|99.21|100.21|100.08|100.38|101.19|101.09|101.09|98.66|99.05|100.15|98.31|99.02|100.17|101.61|101.13|102.88|101.88|103.44|104.22|107.15|104.28|104.89|107.15|107.82|106.95|107.84|107.16|100.97|103.22||102.76|103.82|100.25|98.22|99.58|101.69|103.21|101.55|100.84|98.44|100.99|101.43|105.29|106.14|105.17|104.13|104.89|105.12|105.12|105.81|108.15|111.3|112.89|116.11|114.6|115.36|114.55|115.85|115.1|114.8|113.7|114.08|110.32||110.79|110.39|111.49|111.56|110.29|112.88|114.2|115.24|111.55|107.78|104.68|104.33|104.23|103.79|104.38|103.92|102.31|102.81|101.57||104.24|104.78|104.16|103.94|105.89|104.53|103.55|100.66|104|105.74|104.18||102.97|103.73|103.75|102.9||102.69|103.07|103.19|101.99|102.56|104.3|101.53|101.25|97.83|95.95|95.04|94.2|96.18|97.95|98.48|99.4|98.09|97.4|96.83||96.93|97.04|95.24|97.27|95.87|94.74|95.2|95.02|97.14|100.97|98.65|100.16|99.15|97.82|96.04|98.62|97.28|97.22|97.18|96.11|95.49|97.69|99.08|98.85|98.97|99.19|99.6|94.41|93.84|92.34|90.38|90.75|90.21|90.74
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||402.84|402.5|394.8|396.62|400.09|398.75|394.64|393.82|393.27|396.3|392.07|392.11|395.34|390.77||391.16|387.07|387.05|381.69|384.73|389.34|393.65|398.45|406.94|402.61|406.16|398.52|402.9|401.24|411.94|407.17|412.98|414.12|393.47|391.87|389.99|391.56|391.35|394.97|384.88|393.68|405.05|398.51|398.09|397.29|396.4|394.3|397.25|395.96|397.96|396.87|387.41|390.02|384.23|386.11|381.9|387.08|393.47|390.73|386.21||395.16|395.17|401.84|403.03|392.98|378.73|366.05|370.6|370.59||370.1|361.78|375.97|380|384.68|393.68|386.37|384.11|383.73|386.23|385.05|380.82|382.72|377.65|374.29|369.96|366.33|366.34||353.87|352.31|353.15|353.16|351.84|351.54|349.3|348.2|336.12|344.12|330.13|332.52|334.92|338.11|340.18|340.75|342.46|329.93|333.16|335.12|333.3|331.73|335.35|334.37|334.74|336.02|330.88|334.8|339.74|331.06|331.07|322.2|328.02|320.74|324.39||324.51|318.68|321.4|312.73|311.15|314.93|316|314.1|310.31|307.31|313.02|314.31|318.56|316.87|312.18|312.31|316.49|313.66|317.47|313.34|318.58|321.56|321.92|328.56|331.66|321.53|315.72|313.97|314.09|325.26|328.54|341.76|293.78||291.48|278.2|280.64|279.76|279.27|279.29|273.65|287.25|284.02|284.34|283.55|285.64|286.05|283.83|284.95|287.12|287.32|289|286.25||289.61|283.55|282.66|277.02|270.88|265.35|263.76|255.77|253.04|255.15|258.86||258.65|259.74|257.95|260.09||259.12|256.96|252.44|246.38|238.22|241.41|235.21|237.71|237.44|235.33|224.17|225.9|225.4|225.71|224.1|223.54|221.84|226.17|228.03||225.82|224.76|217.35|216.27|213.72|215.16|214.62|212.91|215.95|217.74|220.75|219.32|221.21|220.15|215.66|215.12|219.74|216.93|214.39|224.77|224.61|227.13|227.18|228.05|226.16|225.51|224.4|222.32|218.91|218.34|223.07|220.23|218.76|215.42
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||28.47|28.38|29.22|30|29.95|29.93|29.86|29.25|29.05|29.71|30.77|30.85|31.59|32.56||31.75|31.5|31.38|31.64|32.15|32.29|33|33.05|33.39|32.88|33.25|33.44|34.06|33.52|35.1|35.5|35.87|35|34.79|33.22|33.74|33.35|33.3|33.55|34.16|33.35|33.14|32.12|32.54|32.6|33.53|33.61|32.75|34.17|34.22|33.91|34.08|34.94|34.53|34.18|35.07|35.54|35.92|35.41|36.62||36.49|36.75|37.12|37.23|37.71|37.62|37.65|37.9|37.94||37.42|35.98|36.31|36.63|36.49|37.68|37.49|38.86|38.57|38.72|38.83|38.57|39.37|38.92|39.98|39.86|39.17|39.06||37.5|37.62|36.94|36.14|36.36|36.32|36.57|37.21|36.93|37.33|36.68|37.15|37.4|36.69|35.51|35.2|36.26|35.2|40.24|40.97|41.21|40.94|40.04|38.83|42.27|42.82|43.61|43.66|42.53|41.9|42.56|42.31|42.9|40.71|41.27||41.32|40.41|39.83|38.98|39.35|39.4|39.82|39.33|38.44|38.58|40.37|40.22|41.01|40.5|39.22|40.64|41.19|41.26|40.51|40.1|40.19|40.88|41.51|43.14|42.73|44.04|43.77|43.46|43.09|42.83|42.46|42.93|44.35||43.84|43.07|43.25|42.92|42.88|41.95|40.76|41.67|42.01|40.99|41.64|39.32|40.63|40.26|39.32|39.79|39.38|39.28|38.53||39.49|38.79|38.76|39.27|38.74|38.01|37.8|38.83|39.9|39.68|39.89||38.34|38.23|38.95|39.02||39.13|38.84|38.71|38.13|37.62|37.23|38.81|38.61|38.75|39.09|39.43|39.23|39.28|39.71|40.06|39.52|40.41|40.57|41.49||41.15|41.52|40.71|41.26|41.53|41.98|42.45|42.59|42.24|41.92|42.03|42.6|44.18|44.43|44.4|42.91|43.76|44|43.26|42.18|42.66|43.39|40.89|40.6|39.59|39.14|39.45|40.41|39.96|40.83|40.64|39.25|39.63|37.62
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||97.14|100.81|96.38|98.24|104.77|97.46|98.15|99.09|102.38|104.47|98.07|96.37|93.6|92.88||101.31|103.63|101.87|100.55|97.88|97.7|96.98|95.54|99.79|100.52|97.07|98.19|96.84|95.8|92.37|94.91|100.5|91.82|90.74|91.49|91.07|90.35|91.77|89.09|88.45|82.74|99.33|105.1|102.92|96.41|93.16|87.62|89.4|92.32|94.84|94.35|96.21|91.27|91.1|90.86|88.92|87.87|86.89|89.32|85.61||88.51|86.91|84.88|85.24|84.55|79.35|81.33|76.1|74.99||77.04|76.11|78.81|77.49|76.24|75.17|80.28|81.57|80.7|84.38|84.84|83.98|88.55|92.99|85.83|85.9|87.37|88.99||90.46|91.56|92.24|90.45|91.39|87.18|84.97|85.38|87.03|88.08|91.02|89.75|85.2|87.49|88.28|86.76|86.79|85.76|85.3|84.36|86.04|84.77|88.4|88.6|87.61|85.72|84.26|82.33|79.32|81.95|79.29|80.94|80.82|83.28|82.82||81.67|80.76|82.67|81.74|79.97|81.73|81.58|80.31|84.13|84.89|83.66|84.13|85.08|82.1|81.22|80.75|86.54|90.21|91.69|93.95|93.13|88.66|89.23|88.22|87.16|86.2|79.12|92.3|87.76|90.64|88.67|90.56|91.2||89.12|88.26|90.7|96.09|98.07|97.22|96.15|95.71|94.02|100.16|100.52|99.24|103.35|103.85|106.02|103.7|105.98|104.14|103.49||104.46|107.35|108.14|109.28|112.24|113.54|115.6|117.48|119.82|118.59|118.52||124.08|126.08|126.51|127.07||127.15|126.75|126.08|127.22|126.67|125.6|124.68|123.81|124.8|126.05|128.3|126.14|127.3|128.46|130.26|130.08|128.31|127.94|127.86||127.05|126.4|125.28|127.06|124.23|124.28|125.28|125.19|129.7|131.07|132.53|131.67|131.45|132.03|132.95|133.1|135.18|135.02|133.13|126.74|126.57|130.85|131.88|130.94|132.43|132.33|132.72|132.46|128.74|128|130.24|132.27|132.41|130.68
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||71.23|71.84|71.74|72.08|72.58|72.97|74.25|75.6|76.08|77.15|77|76.45|75.41|76.52||78.02|77.79|76.7|76.39|77.59|79.47|79.62|80.63|81.11|81|80.78|80.95|82.68|82.48|82.77|84.13|83.26|82.98|82.37|81.46|83.42|84.12|84.32|86.32|84.83|85.06|87.05|90.79|91.26|89.29|87.04|86.56|86.66|87.17|88.17|87.72|89.77|87.64|86.09|85.75|86.2|87.37|86.84|88.67|88.84||87.9|87.98|88.33|89.57|89.7|88.81|86.9|86.4|86.35||84.68|83.88|86.47|87.67|87.46|86.55|86.82|87.77|86.58|87.87|88.38|86.94|84.96|86.84|82.68|83.21|82.22|80.68||79.31|79.65|79.27|78.09|79.09|79.09|79.39|80.57|82.21|82.75|85.64|85.24|85.15|84.07|82.89|84.5|86.95|86.29|86.86|87.53|83.88|89.15|86.15|87.4|88.12|87.52|85.25|85.98|87.75|86.16|86.5|86.83|86.21|83.39|84.29||83.74|84.31|82.18|80.17|80.16|82.94|84.87|84.47|81.94|81.06|83.06|81.73|81.83|80.04|81.64|81.3|82.71|80.23|80.5|80.13|82.03|82.2|81.38|82.49|83.23|87.71|84.93|85.2|83.62|86.2|85.06|84.75|83.22||81.99|82.17|83.41|84.43|82.81|83.24|83.64|84.78|83|84.57|84.54|84.18|83.5|82.23|83.48|83.89|85.09|85.16|85.69||88.65|89.56|87.47|88.03|87.79|87.92|88.33|86.07|87.81|88.4|86.19||85.24|85.86|86.13|86.6||85.41|85.69|86.7|86.37|85.64|85.24|85.01|85.11|85.1|84.39|81.97|80.2|79.67|80.88|81.37|82.55|81.66|82.24|83.3||83.38|82.72|81.14|80.72|78|78.63|79.03|77.51|79.78|80.81|80.89|81.33|82.59|81.27|80.04|80.24|79.38|79.45|77.87|77.4|76.81|79|79.6|78.77|84.98|82.99|83.38|82.71|82.37|82.1|83.24|83.36|82.11|81.54
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||11|10.8|10.19|10.64|10.19|10.25|10.02|9.87|9.36|9.26|8.6|8.14|8.43|8.7||8.79|8.7|8.62|8.28|8.17|8.01|8.26|8.08|8.44|8.06|8.29|8.99|7.99|7.03|7.1|6.98|6.52|6.74|6.49|6.4|6.34|6.21|4.34|4.36|4.315|4.07|4.69|4.56|4.7|4.9|4.99|5.13|5.17|5.48|5.02|5|4.66|4.74|3.93|4.04|4.23|4.37|4.28|4.35|4.19||4.31|3.97|4.16|4.21|4.25|4.21|4.25|4.44|4.06||3.91|3.93|3.82|4.03|4.08|3.96|3.78|3.88|4|4.23|4.38|3.79|4.1|3.96|4.1|4.3|4.37|4.1||4.11|3.7|3.54|3.46|3.39|3.45|3.52|3.66|3.56|3.7|3.62|3.55|4.09|3.98|3.85|3.4|3.36|3.31|3.38|3.43|3.44|3.48|3.53|3.7|3.78|3.86|3.8|3.82|3.64|3.46|3.7|4.01|3.47|3.32|3.3||3.43|3.45|3.51|3.32|3.51|3.69|3.75|3.62|3.63|3.69|3.87|3.77|3.89|4.04|3.96|4.07|4.84|5.2|5.41|5.13|4.58|4.26|3.745|3.79|3.86|3.79|3.83|3.78|2.89|2.87|2.85|2.72|2.62||2.57|2.52|2.6|2.6|2.6|2.53|2.36|2.44|2.64|2.61|2.55|2.63|2.75|2.98|2.89|2.64|2.69|2.51|2.44||2.36|2.22|2.38|2.35|2.4|2.45|2.61|2.77|2.55|2.45|2.52||2.73|2.77|2.79|2.85||2.87|2.82|2.78|2.48|2.46|2.52|2.25|2.16|2.2|2.25|2.26|2.25|2.31|2.2|2.2|2.21|2.135|2.23|2.47||2.44|2.48|2.5|2.24|2.18|2.26|2.44|2.42|2.47|2.41|2.54|2.65|2.37|2.3|2.31|1.81|1.82|1.95|1.97|1.95|2|2.19|2.31|2.25|2.19|2.15|2.27|2.32|2.18|2.24|2.24|2.12|2.14|2.1
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||67.19|66.16|66.23|66.59|66|67.55|67.83|67.72|68.8|70.14|70.72|69.88|70.93|71.95||74.43|72.76|74.45|73.37|75.9|76.64|77.6|79.67|80.33|81.25|80.83|81.06|81.61|81.01|82.3|82.67|81.6|80.33|81.41|80.43|81.55|81.25|83.58|83.27|79.39|79|79.75|80.46|82.01|80.65|79.92|79.56|82.08|80.59|79.13|80.45|81.97|79|77.5|76.95|77.9|77.99|75.29|77.33|79.27||79.09|81.58|84.24|85.71|87.08|87.96|84.85|81.24|81.52||83.57|80.73|82.2|82.13|82.56|81.62|78.68|83.14|80.67|80.4|82.44|82.12|81.76|82.47|83.76|83.63|83.56|83.37||80.96|78.74|77.86|73.49|76.47|77.55|79.32|78.18|77.5|79.53|81.71|80.77|81.46|78.42|74.46|79.42|79.45|79.35|79.91|80.19|79.37|79.98|80.45|83.97|82.43|81.23|77.33|77.23|78.78|77.8|77.06|77.99|77.02|73.55|73.4||73.3|73.07|72.76|69.56|70.95|73.15|73.36|73.8|74.05|70.47|71.18|70.59|71.59|71.26|68.91|68.99|71.07|72.08|72.27|70.62|73.88|78.23|78.82|79.54|79.62|82.52|80.96|83.77|83.33|89.12|86.81|89.22|87.64||87.04|86.17|86.72|86.69|87.12|87.88|86.69|88.22|85.8|82.15|80.22|80.62|84.17|85.77|85.67|86.66|87.96|87.38|85.02||88.64|88.73|88.07|87.48|85.92|87.57|86.74|84.66|83.65|75.67|75.89||74.24|75.03|75.48|76.09||75.98|75.75|76.6|75.76|75.66|75.1|74|74.56|73.79|74.91|74.49|71.4|71.31|70.01|69.73|70.11|68.33|66.93|66.11||66.57|67.31|65.43|64.22|59.34|60.79|61.61|62.08|64.25|63.97|65.33|64.79|63.97|65.75|65.41|66.04|64.21|66.07|66.11|67.17|68.36|70.59|70.93|71.91|70.63|65.05|65|63.34|63.91|62.55|63.12|62.9|60.26|58.75
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||32.89|32.26|32.43|33.04|31.86|32.2|32.63|33.29|33.29|33.67|34.16|34.02|34.44|35.53||35.78|35.97|35.79|35.08|36.42|37.02|36.69|36.61|36.4|36.06|36.2|35.5|36.27|35.42|36.11|37.31|37.05|37.28|37.28|37.44|38.19|37.54|38.07|37.61|36.28|35.81|36.03|34.83|35.44|33.74|32.76|31.68|32.8|32.46|32.12|32.34|32.88|32.43|32.12|32.07|32.51|32.55|32.56|34.25|35.01||35.11|34.2|34.22|34.01|34.5|34.73|34.66|33.64|34.33||34.78|34|33.32|33.77|33.11|32.68|32.1|32.85|31.84|32.18|31.77|31.18|30.38|30.39|30.77|30.19|30.33|30.01||29.22|29.13|28.74|27.76|27.61|26.81|28.16|27.91|27.79|28.39|29.13|28.57|28.55|27.16|26.69|27.73|28.44|28.21|28.56|29.43|29.67|29.34|29.98|29.09|29.68|30|28.74|28.09|28.76|28.62|28.85|28.5|28.66|26.13|26.39||26.82|27.66|27.7|26.69|26.85|27.36|27.66|26.92|26.42|25.44|26.1|27.14|28.1|27.93|27.59|27.86|28.35|29.09|29.29|29.61|30.26|31.4|31.68|32.59|33.41|33.61|33.73|34.19|34.05|34.48|34.62|35.57|34.95||34.13|33.79|33.58|34.42|34.21|33.81|33.79|34.27|32.27|33.55|33.58|34.1|34.06|33.6|33.7|33.62|34.13|33.47|33.28||33.57|33.61|33.03|33.07|32.99|33.02|32.43|32.44|32.95|33.07|33||32.31|32.81|32.83|32.42||32.29|32.28|32.24|32.06|32|31.9|31.4|31.11|31.19|30.6|29.2|28.44|28.23|29.08|29.26|30|30.05|29.97|30.13||29.76|29.75|29.59|30.16|28.71|27.8|28|28.18|28.91|29.67|29.32|29|28.76|28.99|28.23|27.92|27.56|28.1|28.47|28.66|29.48|29.7|29.06|29.04|28.83|28.21|29.01|28.53|28.46|27.75|27.61|27.26|26.78|26.39
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||87.41|86.6|86.74|86.05|86.07|86.44|86.05|86.33|87.06|87.93|89.25|88.18|89.81|90.99||91.03|90.6|89.91|89.76|90.89|91.89|92.41|95.24|93.26|92.43|93.25|92.44|92.8|93.97|94.68|95.95|95.71|96.27|96.91|96.74|98.61|98.34|97.25|98.14|96.02|94.24|92.66|92.5|95.36|93.19|92.79|91.14|90.96|90.18|89.64|90.4|91.11|89.27|89.73|89.28|89.24|88.52|87.68|89.54|91.37||89.09|88.52|89.77|88.4|88.52|89.11|86.07|84.64|85.95||85.52|85.35|86.79|86.43|86.4|85.39|83.56|86.16|83.98|83.65|84.05|85.24|85.64|81.79|81.87|83.35|83.72|84.76||83.66|82.62|82.95|81.55|82.46|81.94|83.84|83.93|84.85|85.59|86|85.91|87.66|86.28|85.18|86.22|88.17|87|87.87|89.79|88.96|87.97|86.35|88.4|89.06|89.2|87.37|88.52|89.24|88.92|88.65|89.1|89.33|85.53|85.54||85.23|86.06|84.87|82.61|83.87|84.74|87.12|86.3|85.65|83.65|84.1|84.03|85.16|85.47|85.8|86.98|88.5|88.73|88.95|88.73|91.69|93.44|92.99|95.72|92.76|92.17|104.42|106.88|106.76|107.76|107.78|107.93|108.68||109.46|109.94|110.57|109.57|109.2|109.03|107.06|107.29|103.41|101.17|101.94|103.32|101.75|101.05|100.62|100.83|102.37|102.3|99.87||101.56|100.73|98.53|96.83|96|94.94|93.02|91.12|92.16|91.06|89.93||88.66|90.29|90.96|91.29||91.25|91.53|92.59|92.61|91.99|90.54|91.12|92.51|92.27|93.07|92.15|90.16|91.76|92.44|94.16|87.6|88.16|88.06|89.9||90.2|90.56|88.67|87.68|84.97|85.27|85.14|84.87|85.57|86.59|88.21|87.74|87.83|86.86|85.92|86.49|84.57|84.48|84.25|83.69|83.58|82.78|83.57|83.25|83.35|82.64|83.75|83.21|82.77|82.28|82.4|81.96|81.01|79.88
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||6.82|6.1|6.4|8.15|10.82|12.22|12.41|12.51|12.77|13.88||16.48|13.635|12.905||13.71|13.945|13.805|14.36|14.5|14.63|15.25|14.45|14.34|13.77|13.75|14.99|14.86|14.705|15.26|16.205|16.28|16.45|16.465|17.12|17.7|17.16|16.705|17.325|16.795|16.125|16.56|16.265|16.5|16.87|17.645|16.75|16.495|16.98|16.505|17.835|16.5|18.6|17.5|17.63|17.77|19.36|18.48|18.305|18.905||17.995|19.5|18.155|16.98|16.795|18.63|18.475|18.975|20.025||21.655|25.5|26.44|24.55|25.5|26.4|25.89|25.475|26.225|25.17|26.895|25.01|26|27.8|28.04|29.775|29|30.965||31.7|29.975|30.08|30.68|33.01|34.765|34.55|37.215|36.05|34.895|35|36.505|36.965|41.505|40.885|36.64|34.59|34.595|32.24|32.34|31.425|31.25|32.5|31.5|32.875|33.935|34.415|34.5|30.9|32.75|35.12|33.4|33.25|29.55|30||28.5|29.19|29.5|28.86|30.5|35.515|35.485|36.175|40.025|39|44.455|45.81|57.5|54.5|54|56|55|53|57|54|56|55|59.5|58.5|54.5|57|55|57.5|60.5|61|67|63|64||61|60|60.5|62|63|63|62|66.5|68.5|65.5|66.5|67|68|69.5|86|87|85|77.5|67.5||71|70|64.5|63|63|59|63|61|63.5|54.5|55.5||57|55|58|58.5||57.5|58.5|58.5|60.5|59.5|65|58.5|59.5|63|65|68|69.5|70.5|78.5|70|69|62|65.5|61||61|56|60.5|60.5|73|58|56.5|55|52.5|55|58|59.5|62|67|70|74.5|67.5|59|64.5|61.5|66|76.5|78.5|86|88.5|89|94.5|98.5|96|90.5|95|100.5|95|93.5
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||232.48|229.38|228.78|225.36|227.37|229.67|225.76|227.73|224.67|227.13|229.61|227.91|232.62|231.53||259.27|260.49|252.96|254.89|244.95|264.85|267.65|269.34|264.04|263.29|271.68|273.64|283.48|292.65|289.12|289.18|282.82|281.63|281.34|283.71|281.88|289.72|291.42|288.2|286.34|282.26|277.28|272.79|286.04|287.94|289.26|287.09|280.7|279|271.98|272.43|271.19|279.24|276.78|271.28|270.85|273.77|271.58|275.43|277.91||270.41|267.41|268.86|268.57|268.87|273.14|276.06|275.13|280.36||277.66|283.23|277.42|270.44|264.67|264.6|249.49|257.16|246.55|251.9|249.33|248.63|250.72|255.52|258.25|259.89|258.02|261.89||256.55|259.89|261.21|253.12|256.99|260.35|272.37|273.1|269.76|273.58|270.56|272.54|256.43|242.69|239.7|239.51|243.04|236.52|240.43|241.7|242.44|246.16|240.88|247.72|255.62|255.69|247.6|254.04|258.03|256.14|252.67|254.06|250|236.02|236.57||232.68|239.04|230.46|222.99|227.9|230.51|241.62|239.51|236.04|231.21|232.94|241.93|240.24|240.73|236.75|243.82|251.65|253.91|254.14|250.13|252.39|260.09|258.84|265.11|262.53|260.31|259.64|260.95|257.04|258.1|251.3|249.35|252.55||250.21|244.79|230.85|224.47|225.15|223.16|209.63|208.61|213.49|207.21|208.08|208.93|210.84|215.53|215.39|214.89|217.7|225|220.36||224.89|224.26|220.25|219.64|220.15|218.27|210.02|210.9|214.69|212.92|211.71||205.02|207.81|209.49|211.22||212.17|209.57|208.17|203.49|198|191.19|195.18|197.24|198.31|195.89|192.39|191.36|193.64|190.98|196.27|194.29|196.26|198.74|204.59||204.63|203.68|200.12|197.28|197.92|202.06|201.22|200.28|203.29|201.3|205.07|208.9|209.74|206.66|205.72|206.31|205.02|206.74|205.95|201.77|203.48|201.04|201.84|198.51|200.1|191.23|197.18|192.52|189.68|191.68|192.27|193.03|189.99|184.09
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||16.4|16.26|16.77|16.82|16.54|16.84|17.01|17.02|17.14|16.88|17.2|17.31|17.46|17.89||17.37|16.97|17.66|17.13|17.4|17.15|17.28|17.52|17.37|17.57|18.4|18.63|18.71|18.48|19.01|19.1|19.06|18.72|19.08|18.82|18.59|18.74|18.72|19.05|18.62|18.51|22.17|22.19|21.37|21.88|23.2|23.64|24.24|23.15|22.18|21.99|21.98|21.86|21.66|21.15|20.68|20.19|21|20.74|19.75||20.04|19.59|19.82|20.82|21.73|21.39|20.99|21.46|21.54||22.01|23|23.81|25.3|25.13|24.2|23.92|24.51|24.28|24.54|24.93|25.76|25.93|25.74|25.87|26.75|26.02|26.13||26.03|26.02|26.31|25.96|27.07|26.78|27.74|28.39|27.59|28.42|26.84|26.76|28.8|28.71|28.69|28.61|28.48|27.38|26.76|26.83|26.77|26.22|26.9|27.17|26.88|26.09|27.98|27.76|28.17|29.43|28.95|28.4|28.95|30.14|29.23||28.57|29.24|29.73|28.88|29.01|28.6|28.04|27.59|25.26|23.77|25.6|26.31|25.78|24.28|24.73|26.01|23.77|23.53|23.8|23.37|24.62|24.47|24.35|25.41|25.37|23.91|24.01|24.29|23.5|24.34|24.28|24.92|23.87||25.88|25.68|26.32|25.98|24.56|24.83|23.41|25.44|22.93|22.17|20.81|22.34|22.74|22.87|23.6|24|24.46|23.84|22.55||23.41|23.63|23.9|23.35|23.27|23.86|22.56|21.43|22.32|21.35|21.55||20.83|20.96|21.02|20.89||20.61|20.47|20.7|20.39|20.57|20.31|20.42|21.52|22.18|22.32|21.57|20.36|20.1|20.46|20.44|21.45|21.24|21.57|21.1||20.77|20.3|19.81|19.78|18.46|18.83|19.24|19.2|20.12|20.77|19.91|19.6|19.35|19.4|19.12|19.57|19.56|20.05|20.7|20.77|21.39|21.03|24.02|24.06|23.98|22.67|23.4|23.25|23.41|23.92|24.23|24.53|23.89|22.28
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||67.71|66.76|68.42|68.8|67.77|69.07|70.57|70.66|70.02|68.96|70.81|71.62|71.78|74.75||74.79|74.6|76.27|74.23|75.07|75.71|73.93|74.61|74.8|76.49|78.93|78.85|79.45|77.52|78.21|79.55|80.19|79.17|80.84|79.09|77.47|77.47|78.74|80.63|69.89|70.5|71.72|72.25|72.16|72.33|73.82|75.23|77.06|76.22|76.91|77.63|77.08|77.05|77.04|76.07|75.49|74.48|75.8|76.27|74.8||74.77|72.82|73|74.72|76.62|76.54|75.87|76.48|77.95||80.28|83.48|84.33|87.45|88.5|87.27|87.12|86.11|85.26|84.64|85.25|86.39|86.83|86.38|86.83|87.67|87.81|88.77||88.6|88.1|88.5|88.66|91.46|88.59|91.53|92.27|96.54|97.56|93.85|97.38|99.92|104.78|114.87|114.99|115.28|111.41|110.35|111.19|110.64|112.25|114.28|115.65|113.88|112.61|119|115.25|117.93|120.15|118.37|117.21|120.81|123.39|119.53||119.4|116.58|116.82|116|113.29|113.46|114.22|114.09|108.5|106.12|111.23|112.6|111.44|110.79|112.04|114.22|107.03|105.04|106.34|103.19|105.51|106.13|102.92|106.79|105.38|100.34|103.09|104.17|93.02|94.4|95.06|99.53|97.82||100.08|98.73|100.36|99.12|96.48|95.93|92.17|96|90.9|83.77|79.32|81.56|81.88|81.68|84.16|85.22|86.75|86.68|83.92||87.87|88.3|89.85|85|84.94|83.2|79.53|74.47|77.43|74.98|74.15||73.94|74.88|74.38|73.75||73.68|73.29|74.39|72.49|74.78|73.98|73.34|73.63|74.4|74.92|72.73|68.44|67.62|68.02|67.97|68.71|66.6|67.59|66.81||64.72|62.87|60.62|59.03|56.38|57.5|58.65|59.05|62.56|64.91|62.81|63.45|65.18|64.95|64.46|65.86|66.78|68.28|68.81|68.29|73.47|76.44|79.73|79.22|78.79|75.35|76.9|75.39|75.25|76.05|77.33|77.79|77.73|75.64
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||49.3|49.5|51.06|50.85|51.69|51.27|51.75|51.97|52.56|56.74|53.26|53.21|54.13|56.18||58.01|60.59|59.49|60.36|62.72|63.72|63.7|60.43|60.61|62.09|63.49|63.28|62.92|59.89|58.38|59.8|62.17|57.98|58.74|58.19|57.06|55.72|55.69|55.9|55.26|54.77|53.79|50.16|48.84|46.58|42.83|41.08|41.65|44.32|46.27|45.95|45.13|43.58|43.04|44.03|43.33|44.02|43.85|44.72|44.04||43.97|42.14|40.62|41|41.91|38.3|39|38.93|38.99||39.99|40.1|41.81|42.4|42.36|42.2|43.54|45.74|47.41|48.57|50.7|50.65|52.7|55.23|49.49|47.54|46.88|47.56||46.85|46.38|47.54|47.37|47.9|46.33|46.55|45.99|48.09|50.1|53.28|53.51|52.96|54.69|62.1|59.32|56.58|55.98|55.53|55.65|55.4|53.4|56.85|56.18|55.71|55.44|53.65|52.39|49.6|50.39|47.19|49.92|54.68|55.94|57.24||58.02|57.34|57|55.76|54.27|57.52|55.94|56.87|58.79|58.13|58.78|58.74|59|56.77|57.15|57.03|56.09|57.42|58.71|58.93|59.27|57.91|56.5|55.73|55.04|55.81|52.8|50.89|48.86|52.34|52.02|53.06|52.21||52.34|47.88|48.64|52.45|50.5|51.29|51.71|53.13|50.96|56.6|56.49|56.79|62.2|63.15|65.79|65.64|65.01|62.96|64.44||68.25|70.9|71.85|72.04|73.66|73.42|73.76|74.62|74.52|72.9|70.04||72.74|73.77|74.13|74.53|74.23|74.23|74.3|75.15|74.13|74.34|73.41|72.26|72.35|74.45|76.83|76.94|77.61|77.49|77.57|76.79|75.92|75.26|75.14|74.06||73.83|73.81|72.17|71.09|69.49|71.74|73.07|72.61|75.49|75.36|78.07|78.85|79.16|79.6|79.09|71.54|70.69|74.2|73.82|72|71.84|74.16|74.45|74.98|73.49|72.58|74.66|72.38|70.04|70.62|72.75|72.27|71.77|69.59
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.1|7.1|7.1|7.08|7.07|7.02|7.04|7.04|7.05|7.05|7.03|7.05|7.08|7.07|7.08|7.07|7.07|7.01|6.99|7|6.99|7.01|7|7|7|6.99|6.98|6.99|6.99|6.98|6.98||6.97|6.97|6.97|6.97|6.97|6.98|6.99|6.98|6.98|6.96|6.98|6.96|6.97|6.97|6.96|6.96|6.99|7.01|7.03|6.99|7.08|7.05|7.1|7.12|7.12|7.03|7.01|6.99|6.99|7.03|6.97|6.98|6.01||5.97|5.89|6.03|6.15|6.16|6.14|5.87|5.89|5.66|5.61|5.55|5.44|5.4|5.4|5.6|5.86|6|5.89|5.69||5.99|6.1|6.13|5.99|6.06|6.13|5.92|5.8|5.87|5.8|5.56||5.56|5.62|5.7|5.75||5.74|5.73|5.74|5.74|5.71|5.75|5.61|5.66|5.62|5.59|5.42|5.13|5.15|5.25|5.25|5.28|5.21|5.31|5.34||5.32|5.3|5.09|5.04|4.88|5.06|5.04|4.97|5.115|5.22|5.26|5.1|5|5.13|5.18|5.34|5.47|5.43|5.59|5.64|5.2|5.18|5.04|5.03|5.15|5.16|5.29|5.11|4.79|4.78|4.75|4.84|4.68|4.72
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||15.65|15.49|15.56|15.9|16.13|16.45|17.46|17.69|17.74|18|17.82|17.11|17.17|16.95||17.07|17.2|16.89|16.4|16.71|17.36|17.33|17.85|17.75|18.26|18.645|18.44|18.56|18.29|18.65|18.79|18.85|19.17|19.13|18.85|20.18|20.13|19.62|20.04|19.98|20.53|20.515|21.2|21.08|21.18|20.48|20.27|20.93|21.23|21.23|20.57|21.27|21.12|20.18|20.48|20.36|20.69|20.12|20.78|21.15||22.015|21.49|21.36|22.06|21.88|21.085|20.38|20.5|20.83||21.3|21.23|21.865|21.84|21.68|21.21|21.45|20.32|19.17|19.23|19.63|19.65|20.11|20.24|18.83|19.44|19.09|17.06||16.88|16.7|16.17|16.12|16.48|16.2|15.83|15.83|15.71|15.94|16.74|16.77|16.75|17.1|16.79|17.27|17.46|17.82|18|17.83|17.24|17.26|14.77|15.47|15.84|15.85|16.14|16.01|15.61|15.29|15.25|15.66|15.33|15.05|14.66||14.77|15|15.03|13.99|13.77|14.57|14.66|14.47|14.44|13.67|14.16|13.84|13.97|13.98|14.31|14.53|14.87|14.33|14.7|14.64|15.47|15.27|14.93|14.85|15.64|14.64|12.54|12.72|12.17|13.02|13.33|13.14|12.05||11.76|12.41|13.36|13.88|13.6|13.41|12.39|13.04|12.5|12.6|12.84|13.15|13.25|13.74|14.13|14.27|14.53|13.95|13.73||14.29|14.58|13.84|13.84|14.2|14.43|14.43|13.82|14.81|15.14|14.85||14.75|14.78|14.89|15.1|14.64|14.64|14.65|14.76|14.56|14.7|14.37|14.15|13.81|14.28|14.01|13.78|13.67|13.77|13.82|14.29|14.57|14.69|14.84|14.84||14.73|14.57|13.71|13.8|13.76|13.96|13.76|13.65|14.6|14.8|15.28|15.485|15.6|14.54|14.65|16.35|16.18|16.62|16.46|16.59|16.61|17.35|18.04|17.72|18.01|17.57|17.46|17.02|16.26|16.92|17.15|17.17|16.74|16.24
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||27.82|27.26|27.63|28.98|29.48|29.85|29.56|29.66|29.86|30.25|30.24|29.93|30.24|29.99||30.48|30.51|31.12|31.09|31.38|31.69|31.11|31.29|32.43|31.79|32.25|31.24|31.28|28.49|28.77|27.9|27.6|26.86|26.86|26.51|27.45|27.545|26.58|26.96|27.92|27.36|29.34|29.95|29.81|29.19|28.68|27.92|28.43|28.55|29.16|29.11|29.01|28.42|28.22|28.51|28.25|27.41|27.4|28.77|28.65||28.76|28.55|28.11|28.95|28.61|26.77|27.56|27.72|26.63||27.32|28.35|29.09|29.04|30.07|29.66|29.5|29.74|29.18|29.88|28.97|27.58|28|28.79|28.31|28.54|29.02|28.21||28.46|29|28.65|28.4|28.36|27.56|27.85|27.86|28.66|28.66|29.1|30.4|31.3|31.32|30.59|31.88|33.1|31.15|32.86|33.13|33.63|33.71|32.94|33.09|33.03|33.91|33.65|33.64|35.09|35.63|35.44|35.99|35.94|35.6|36.97||37.33|37.98|37.76|37.44|36.72|36.13|35.42|35.22|34.97|35.23|35.67|36.54|37.33|36.74|36.225|36.19|37.38|38.64|39.73|40.75|40.75|41.45|41.91|42.35|43.16|41.47|40.92|41.81|40.99|41.74|42.45|43.76|43.48||43.32|41.65|43.19|42.78|43.17|43.37|43.46|43.52|43.68|43.69|43.37|43.43|43.06|43.27|42.49|42.03|41.725|41.45|41.83||41.37|41.63|41.71|40.41|40.05|38.78|38.49|37.14|37.55|39.7|39.87||38.99|39.66|39.78|39.82||39.89|39.69|39.42|39.44|39.34|39.61|39.15|39.64|39.97|39.7|38.41|38.08|38.4|39.74|39.57|38.95|38.9|38.93|38.04||37.54|37.41|37.43|38.8|37.61|37.61|37.48|37.22|37.52|37.65|37.95|37.79|37.52|37.05|36.61|36.96|37.25|37.93|38.1|38.08|38.12|37.98|37.91|37.47|37.61|38.14|37.78|37.46|37.36|37.28|38.14|38.07|37.79|38.81
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||13.41|13.37|13.4|13.4|13.44|13.46|13.47|13.49|13.5|13.52|13.41|13.37|13.33|13.35||13.36|13.35|13.35|13.36|13.4|13.38|13.34|13.3|13.32|13.3|13.31|13.31|13.29|13.27|13.3|13.29|13.3|13.29|13.25|13.22|13.21|11.71|11.99|11.93|11.75|11.25|11.04|11.52|11.25|10.95|10.56|10.38|10.89|11.31|11.56|11.42|11.8|11.82|11.6|11.91|11.67|11.73|11.2|11.44|11.67||11.44|11.22|10.84|10.92|10.82|9.95|10.35|10.44|10.17||10.33|10.37|10.53|10.25|10.2|10.23|10.32|10.44|10.26|10.25|10.57|10.2|10.65|10.54|9.7|9.66|9.68|9.68||9.83|9.52|9.38|9.46|9.27|9.06|8.61|8.88|10.01|10.43|11.06|10.85|11.15|11.46|11.4|11.31|11.02|10.96|10.91|10.91|10.89|10.43|10.72|10.66|10.78|10.77|10.72|10.55|10.12|10.07|9.55|9.73|10.09|10.08|10.06||9.94|9.78|9.5|9.49|9.31|9.83|9.85|9.88|10.17|10.05|10.04|9.99|10|10.15|10.21|10.36|10.59|10.61|10.8|11.01|10.92|10.34|10.16|10.48|10.54|9.53|9.53|9.15|8.85|9.59|9.59|9.58|9.32||9.45|9.33|9.61|9.75|9.36|9.34|9.46|9.88|9.8|10.6|10.82|11.09|10.97|10.92|11.17|10.99|10.91|10.52|10.54||10.49|10.56|10.63|10.87|10.85|11.07|10.92|11.21|10.96|11.14|10.86||11.44|11.5|11.56|11.5|11.35|11.35|11.25|11.28|11.28|11.33|11.25|11.17|10.83|10.94|10.98|11.18|10.94|11.03|11.03|10.82|10.82|10.75|10.66|10.54||10.44|10.48|10.21|10.36|10.2|10.3|10.29|10.24|10.42|10.47|10.5|10.87|10.38|9.39|10.97|11.15|11.15|11.22|11.38|11.24|11.34|11.84|11.84|12.13|11.92|11.71|11.44|11.26|10.89|10.87|11.02|11.24|11.17|11.07
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||42.64|41.62|42.76|43.01|43.06|42.61|42.9|42.82|41.08|40.81|40.62|40.85|41.6|44.06||44.32|43.98|43.77|42.07|42.96|43.02|43.74|43.37|44.08|44.39|44.88|44.46|45.29|45.45|45.34|45.98|46.14|46.06|46.63|46.3|46.55|45.49|46.53|46.32|45.75|43.97|43.53|42.37|43.98|43.65|43.62|43.12|43.75|43.37|43.83|45.24|45.78|44.66|45.22|44.74|45.86|45.21|45.59|45.75|45.98||44.93|45.41|48.25|48|49.14|48.26|47.13|46.45|47.25||48.58|46.43|47.77|47.61|48.33|50.06|49.44|52.65|52.18|51.97|52.37|52.12|50.48|49.08|49.45|49.17|49.19|48.78||47.27|47.16|47.12|44.99|46.13|46.77|48.03|47.38|47.5|48.91|49.09|49.66|50.67|49.04|48.46|49.02|50.37|48.44|49.51|50.33|49.5|48.95|48.96|49.73|50|50.79|51.97|53.36|53.94|53.56|51.45|51.24|51.39|50.41|51.21||50.95|51.05|49.4|47.75|48.15|49.62|50.57|50.58|48.41|47.4|47.5|47.68|48.28|47.9|48.06|47.63|49.16|49.38|49.96|49.82|52.37|54.27|53.89|54.67|54.16|55.12|54.21|55.85|54.63|56.39|56.63|56.86|57.3||58.18|57.63|57.84|57.83|56.72|57.67|55.85|56.52|55.25|54.6|53.36|54.19|55.2|55.1|57.14|58.58|59.09|58.15|56.86||58.5|57.86|56.45|56.28|56.5|56.63|55.1|53.25|55.65|55.39|53.41||51.97|52.86|53.7|54||54.19|53.74|54.3|53.87|54|53.07|54.68|55.43|56.09|56.79|55.2|51.56|50.52|50.23|49.88|50|48.98|48.63|48.34||47.99|47.04|44.9|45.65|44.29|45.37|45.69|44.95|47.15|48.13|49.11|50.1|50.86|50.9|51.1|51.4|51.26|52.07|52.18|52.31|53.13|52.45|53.98|54.63|54.47|52.6|53.83|52.62|52.19|51.99|51.94|51.77|49.5|49.25
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||12.55|12.21|11.99|12.23|11.92|11.89|11.69|11.83|11.93|12.05|12.02|12.28|12.63|12.43||12.38|12.17|12.16|11.52|10.99|12.43|12.35|12.39|12.92|12.58|12.65|12.15|12.45|12.34|11.99|12.33|12.17|11.69|11.74|11.52|12.35|11.51|12.6|12.8|12.73|12.42|12.44|12.51|12.54|12.18|11.89|11.8|12.19|12.04|12.26|11.99|12.37|12.47|12.24|13.1|13.15|12.9|12.57|13.14|12.87||13.11|12.99|13.15|12.79|12.54|11.97|12.47|12.26|12.13||11.9|11.62|11.82|11.97|12.09|12.2|11.32|11.3|11.34|11.43|11.39|11.39|11.99|11.9|11.96|12.54|12.29|12.12||12.43|12.69|12.57|12.16|12.59|12.83|13.03|13|13.63|13.51|14.31|14.49|16.44|16.26|15.82|16.28|16.6|15.98|16.63|16.46|16.58|16.18|16.5|16.48|16.98|17.02|16.17|16.89|16.67|15.53|15.23|15.17|15.06|13.94|14.27||13.89|14.39|14.72|14.41|14.41|14.76|15.3|14.66|14.73|14.71|14.89|15.12|15.55|15.29|15.39|15.22|15.74|16.39|16.7|15.47|16.18|17.22|17.74|19.24|19.52|19.28|19.26|19.6|19.79|19.96|19.57|16.54|15.94||15.9|16.08|16.56|16.67|16.51|16.99|16.69|16.92|16.94|17.4|17.24|16.98|16.49|16.94|16.85|16.64|16.94|17.34|16.93||16.97|16.68|15.89|15.61|15.31|14.98|14.67|14.24|14.1|12.91|12.82||12.89|12.84|12.76|13.33||14.18|13.73|13.65|13.99|14.21|14.3|14.45|14.9|14.74|14.16|13.5|12.57|11.82|12.2|12.08|12.45|12.45|12.63|12.73||13.34|11.83|11.95|11.99|9.64|9.22|8.95|8.8|9.23|9.43|9.33|9.06|9.05|9.09|9.2|8.24|7.98|8.07|8|7.75|8.02|8.11|8.2|8.34|8.51|8.75|8.69|8.62|8.77|8.61|8.73|8.72|8.56|8.6
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||33.1|33.37|33.85|33.89|34.08|34.14|34.95|35.27|35.86|36.43|35.14|34.41|34.87|35.35||37.32|38.08|37.49|37.69|37.98|38.02|37.53|36.88|37.25|37.59|37.14|36.93|36.4|34.65|33.7|33.86|34.37|33.95|33.96|34.13|34.29|36.16|35.27|35.79|35.16|35.17|35.33|36.71|34.61|32.18|31.26|30.37|30.01|30.18|30.64|30.89|31.22|30.07|29.52|30.48|29.37|29.64|29.34|29.74|28.96||29.1|28.26|27.5|27.85|28.53|27.67|28.53|28.28|28.11||28.25|30.31|31.32|31|32.06|31.89|32.19|32.63|32.4|32.62|32.86|32.3|33.04|34.45|32.95|32.42|31.58|31.19||31.91|32|32.12|31.67|31.35|29.05|28.94|29.44|31.25|31.3|32.56|34.48|33.8|34.08|34.14|34.33|34.75|33.88|33.95|33.83|34.32|34.5|36.22|37.03|36.64|36.93|36.63|36.24|35.5|35.54|34.18|35.54|36.93|37.49|37.61||37.74|37.23|37.25|37.45|36.58|37.41|37.66|37.82|38.76|38.7|38.31|37.76|38.34|38.28|38.3|38.15|38.75|38.92|40.86|41.7|41.68|40.78|40.36|40.21|39.72|39.53|37.81|37.94|37.54|38.93|38.86|39.18|37.73||37.36|36.31|37.18|39.14|39.49|40.39|37.7|38.34|38.97|44.13|44.1|44.61|44.78|45.27|45.48|45.8|46.19|45.73|44.75||45.91|46.22|47.44|46.52|47.13|48.24|47.62|47.4|47.35|46.6|45.91||46.78|47.18|47.89|48.05||48.09|48.13|48.5|47.91|47.73|47.95|47.77|47.35|47.78|47.36|46.36|45.76|46.22|46.37|46.01|45.2|44.06|44.19|44.06||44.21|44.64|44.08|44.36|43.73|43.92|43.8|43.74|44.89|45.05|45.54|44.89|44.27|44.49|38.39|38.82|38.43|38.12|38.15|38.12|37.89|39.21|39.51|39.49|39.78|39.78|40.29|39.86|39.44|38.95|39.42|39.86|39.52|39.37
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||10.65|10.76|10.86|10.85|10.84|10.48|10.78|10.56|10.79|11.17|10.54|10.47|10.38|10.51||10.46|10.9|10.52|10.34|10.82|10.53|10.33|9.7|9.79|10.11|10.3|10.31|10.38|9.87|9.7|9.93|10.18|10.08|10.63|10.4|10.22|9.86|9.91|10.05|9.73|9.18|9.07|8.85|8.9|8.82|8.15|8.15|8.19|8.59|8.61|8.82|8.91|9.14|9.15|9.16|8.95|9.01|8.86|8.93|9.28||9.06|9.43|9.09|8.87|8.9|8.75|9.32|9.68|9.7||10.3|10.29|10.93|11.03|10.9|11.27|10.8|10.79|10.6|10.43|10.58|10.71|11.18|11.75|10.77|10.22|9.59|9.59||9.29|9.33|9.28|8.83|8.75|8.65|9.03|8.65|8.79|9.48|9.87|9.58|9.6|9.41|9.22|9.16|8.83|8.86|8.97|8.79|8.64|8.54|9.39|9.2|9.38|9.24|9.32|9.52|8.4|8.47|8.28|8.58|8.78|8.73|8.77||8.64|8.47|8.42|7.79|7.76|8.31|8.28|8.29|8.72|8.47|8.67|8.61|8.81|8.8|8.91|8.87|9.26|8.96|9.27|9.19|9.39|9.29|9.1|8.65|7.95|8.4|10.31|10.12|9.79|10.38|10.7|10.6|10.4||10.78|10.38|10.84|11.48|11.64|11.65|10.15|11.11|10.75|10.92|11.01|12.26|13.13|12.6|12.93|12.69|12.97|12.62|12.49||13.04|13.53|13.91|13.56|14.15|14.02|13.83|13.66|14.15|13.9|13.75||13.48|13.82|13.95|13.99||14.04|14.02|14.62|14.44|13.77|14.05|14.49|14.65|15.27|15.92|15.82|16.03|15.46|15.08|15.32|15.01|14.37|14.09|14.45||14.16|14.18|13.52|13.63|12.85|13.54|13.74|13.44|14.07|14.1|14.83|15.31|16.08|15.52|15.18|16.07|15.78|17.14|17.58|17.03|17.55|18.1|18.36|17.85|17.95|17.56|18.23|18.42|17.71|18.06|19.27|18.99|19.37|17.91
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||555.68|547.4|555.13|562.34|564.27|578.29|590.41|601.54|600.11|605.36|604.24|605.46|596.99|593.78||604.72|601.58|607.77|594.18|599.74|594.89|600.48|593.64|604.26|603.07|601.05|585.88|583.05|570.54|573.09|587.27|582.89|577.25|572.21|581.25|585.58|581.3|592.52|587.85|572.97|568.91|555.67|556.71|558.55|552.73|574.08|592.57|606.22|618.475|615.75|640|637.55|616.28|617.78|626.13|625.97|627.11|628.96|646.58|657.2||657.12|655.72|636.74|638.23|628.86|623.7|602.14|589.97|577.53||579.73|563.32|574.1|572.79|548.15|548.85|557.21|569.32|562.66|544.71|548.4|541.58|541.94|561.665|573.64|560.41|552.79|552||544.8|547.98|557.94|547.93|555.43|547.81|546.66|525|526.72|521.74|533.15|522.87|539.93|525.67|507|504.84|504.91|500.62|516.79|515.24|514.11|517.75|526.76|521.23|542.71|527.56|494.56|497.36|489.84|475.07|465.15|468.97|467.25|444.72|441.09||416.51|419.6|423.46|421.85|419.49|442.845|443.91|439.77|438.24|431.18|449.78|461.25|459.44|444.55|447.79|494|499.84|499.41|501.53|497.88|511.28|490.03|481.23|482.15|473.18|486.93|494.33|495.53|489.89|495.34|485.65|505.5|491.36||483.98|485.14|510.71|507.36|503.59|508.9|495.07|507.26|495.97|511.43|498.24|451.24|433.43|437.72|452.95|445.42|443.97|441.22|442.25||472.03|473.49|475.31|461.58|466.01|476.32|466.22|460.58|465.64|460.24|453.92||443.46|450.33|455.47|457.23||457.33|460.98|463.85|462.11|457.27|456.94|454.87|464.04|472.21|477.47|475.16|460.62|461.29|464.68|460.93|474.41|466.24|460.18|461.97||450.57|448.23|439.61|428.1|411.04|423.68|423.52|421.1|441.3|440.24|445|439.82|433|422.35|416.465|451.39|429.76|456.99|447.34|452.38|459.29|494.17|503.11|506.56|499.9|501.39|501.82|494.41|491.32|475.76|491.12|504.25|488.14|478.7
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||1.22|1.22|1.22|1.26|1.26|1.25|1.26|1.23|1.28|1.33|1.35|1.34|1.37|1.39||1.47|1.46|1.45|1.37|1.45|1.49|1.48|1.46|1.51|1.42|1.4|1.42|1.49|1.44|1.49|1.59|1.63|1.51|1.53|1.41|1.28|1.2|1.84|1.95|1.92|1.82|1.86|1.98|1.86|1.84|1.83|1.74|1.84|1.9|1.89|2.02|2.05|2.03|2.02|2|2.08|2.08|2.03|2.06|2.2||2.17|2.22|2.29|2.1|2.18|2.12|2.02|2.03|2.05||2.22|2.28|2.43|2.35|2.38|2.39|2.43|2.48|2.56|2.59|2.62|2.73|2.97|3.01|3.06|3.14|3.1|3.11||3.09|3.07|3.01|2.92|2.92|3|3.03|3.1|3.25|3.33|3.38|3.38|3.49|3.43|3.54|3.66|3.54|3.47|3.65|3.74|3.78|3.67|3.68|3.74|3.98|3.92|3.75|3.81|3.72|3.73|3.69|3.92|3.91|3.62|3.75||3.72|3.64|3.62|3.47|3.42|3.53|3.53|3.61|3.74|3.56|3.69|3.69|3.66|3.63|3.66|3.74|3.91|4.04|3.89|3.86|4.03|4.18|4.25|4.33|4.41|4.55|4.16|4.56|4.53|4.62|4.8|4.81|4.84||4.89|4.7|4.67|4.84|4.63|4.75|5.15|5.14|5.08|5.13|4.91|5.7|5.89|5.86|5.78|5.79|5.8|5.79|5.77||6.1|5.8|5.45|5.37|5.34|5.36|4.71|4.63|4.51|4.45|4.41||4.38|4.42|4.4|4.59||4.65|4.63|4.87|4.87|4.85|4.85|5.12|5.27|5.38|5.57|5.61|5.55|5.64|5.73|5.8|5.67|5.64|5.86|5.85||5.77|5.72|5.25|5.15|4.85|5|4.96|4.9|5.1|5.14|5.51|5.47|5.44|5.25|5.09|5.66|5.78|5.85|5.63|5.59|5.64|5.84|5.85|5.86|5.76|5.73|5.66|5.57|5.4|5.28|5.32|5.44|5.3|5.35
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||44.93|45.28|44.36|47.69|47.86|47.09|48.58|48.57|49.74|50.03|49.4|49.61|49.22|50.55||53.41|55.08|53.14|51.34|52.23|52.96|53.93|53.64|54.42|53.85|53.37|50.71|51.25|50.12|49.95|52.64|52.98|51.64|52.87|52.68|52.94|51.86|52.06|54.11|53.05|48.31|48.57|47.38|62.11|61.99|60.14|60.71|63.42|68.62|67.45|67.18|64.57|66.05|70.14|70.62|70.51|70.33|71.03|77.59|78.7||71.52|69.33|65.05|62.18|58.86|55.99|57.17|57.89|57.51||58.84|57.28|60.74|60.75|57.49|57.18|55.86|53.58|52.97|51.46|51.57|52.66|58.06|58.72|58|58.04|56.63|57.36||56.52|57.05|57.36|53.97|54.48|51.35|53.78|52.87|55.14|55.05|55.01|54.43|53|57.17|55.05|56.66|56.64|56|65.77|65.6|65.71|66.14|66.5|66.06|68.67|70.94|68.48|65.86|62.47|58.74|54.45|55.63|58.94|58.02|61.94||61.47|61.07|62.68|58.72|60.7|65.99|67.11|65.47|66.87|64.18|64.54|64.42|66.87|57.74|55.15|52.89|54.08|55.43|55.1|55.13|55.04|54.77|51.86|53.26|51.74|55.17|51.85|52.22|50.51|57.31|61.67|65.73|64.59||63.76|61.96|68.49|71.6|72.8|74.26|68.46|74.18|82.69|80.57|86.73|91.28|92.06|87.75|89.88|93.25|96.57|85.36|78.24||79.41|80.19|81.14|81.42|86.51|79.65|80.76|81|80.02|76.85|75.96||71.18|71.8|71.32|74.69||79.8|78.92|82.52|82.61|82.82|79.1|81.36|75.07|77.85|82.01|78.37|79.17|77.17|78.97|76.8|73.59|72.16|75.27|78.12||77.53|74|73|67.35|67.97|70.94|68.96|67.07|70.49|69.98|77|79.14|78.87|75.02|75.13|78.73|58.66|61.54|60.08|59.01|60.71|57.3|58.45|52.14|51.39|49.25|49.79|49.91|48.12|47.55|52.45|52.52|50.36|48.04
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||13.42|12.49|11.97|12.95|13.13|13.06|13.06|12.9|13.28|13.98|13.35|12.95|13.26|13.68||14.42|15.2|15|15.26|15.34|15.42|15.1|15.22|14.68|15.21|14.68|14.41|14.49|14.16|14.32|14.69|14.84|14.42|14.27|14.39|14.26|11.24|10.92|10.85|10.88|10.7|10.49|10.56|10.33|9.93|9.51|9.24|9.92|10.27|10.26|10.31|10.32|9.94|9.72|10|10.04|10.33|10.27|9.9|9.88||9.99|10.05|10.23|11.08|11.6|11.09|11.78|11.03|11.16||12.31|12.28|12.22|12.42|11.96|11.28|11.48|11.66|11.58|11.87|11.7|11.97|11.43|11.74|11.76|12.26|12.72|12.8||12.54|12.44|12.17|11.48|11.5|11.77|11.97|12.21|11.51|11.94|11.63|15.37|14.5|14.54|13.97|15.4|14.96|15.03|15.02|15.61|16.51|16.12|15.47|15.91|15.99|16.17|16.06|15.39|14.52|14.49|14.22|14.48|14.64|13.5|13.4||14.66|14.62|14.77|14.4|14.7|15.43|15.84|15.25|14.97|14.21|14.22|14.4|14.4|14.9|14.85|15|15.7|16.1|15.47|16.42|16.97|16.97|16.95|17.12|15.45|12.47|10.96|10.96|10.91|11.24|11.11|10.78|10.25||10.25|10.2|10.52|10.48|10.74|10.74|10.61|10.91|10.83|11.1|10.81|11.2|11.29|11.44|11.26|11.05|11.33|11.58|11.65||11.6|12.33|12.3|12.3|12.12|11.79|11.8|11.98|11.65|11.28|11.39||11.36|11.59|11.61|11.81||11.87|11.83|12.2|12.14|11.73|11.42|11.85|11.78|11.97|11.68|11.77|11.61|11.43|11.43|11.09|11.29|10.65|10.78|9.79||9.73|9.69|9.6|9.68|9.11|9.32|9.11|9.18|9.24|9.4|10.02|9.64|8.83|8.55|7.52|7.58|7.38|7.65|7.46|7.79|7.8|8.1|8.15|8.23|8.28|8.04|8.17|8.07|7.86|7.69|7.67|7.22|7.09|6.9
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||66.7|66.28|68.02|68.02|65.05|65.32|65.82|65.36|64.75|66.79|67.29|65.72|67.52|67.08||68.17|67.73|68.31|68.81|70.51|71.26|70.72|71.22|72.32|72.62|73.18|73.75|75.99|71.23|72.29|73.89|74.14|73.66|75.52|74.39|78.51|75.91|77.36|76.81|73.76|72.43|71.91|73.61|76.55|74.23|74.48|72.14|72.62|70.25|71.32|73.98|76.88|73.44|75.41|72.2|73.16|72.72|72.09|74.78|77.61||79.31|78.66|78.66|80.54|82.38|81.6|79.69|74.17|75.74||77.56|75.29|77.34|77.23|75.04|74.76|71.76|72.49|70.05|70.6|71.29|73.79|73.87|74.53|76.38|76.09|75.24|73.5||70.51|70.14|70.06|67.02|70.44|69.86|73.6|70.24|71.75|72.98|75.15|75.49|72.49|69.75|69.01|71.26|72.19|72.09|75.63|76.52|75.31|74.7|73.75|70.71|73.7|76.97|72.51|73.81|75.23|75.5|74.79|76|75.26|69.89|72.13||70.81|72.7|72.75|70.27|71.29|72.47|74.41|73.59|72.64|69.92|72.25|75.16|77.09|75.74|75.81|75.32|77.03|78.84|77.66|77.7|80.46|80.59|82.66|83.57|84.74|83.52|82.33|85.28|81.4|81.28|85.21|86.27|88.86||93.62|93.89|97.01|96.59|98.57|96.97|93.83|94.19|89.17|84.76|83.74|86.44|88.43|88.01|90.61|91.25|92.61|92.17|91.92||93.14|93.71|91.99|91.34|91.38|92.05|84.48|79.15|85.11|83.89|81.73||80.76|82.32|81.92|82.97||82.55|81.99|82.44|80.81|85.21|84.44|84.44|85.91|86.67|87.67|87.12|83.86|84.6|84.21|82.19|82.75|81.84|82.06|82.01||81.5|81.38|77.54|77.75|74.65|74.99|74.66|74.6|75.41|75.87|77.87|77.72|76.83|78.5|77.22|78.18|85.33|86.07|87.11|88.22|89.09|91.4|92.81|92.78|90.76|90.38|92.65|90.75|90.14|90.26|93.02|92.79|89.73|88.83
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||5.62|5.65|5.79|5.91|5.95|5.91|6.07|6.06|6.23|6.28|6.05|5.91|5.81|6.02||6.13|6.4|6.52|6.14|6.23|6.15|6.05|5.9|5.87|6|5.835|5.86|5.86|5.69|5.44|5.62|5.8|5.43|5.44|5.68|5.77|5.665|8.1|8.4|8.25|7.87|7.86|8.42|8.08|7.56|7.18|7.05|7.08|7.335|7.7|7.72|7.88|7.8|7.47|7.72|7.25|7.21|7.28|7.33|7.04||6.92|6.55|6.13|6.11|6.07|5.73|5.86|5.67|5.48||5.5|5.57|6|5.98|5.91|5.91|5.87|5.61|5.61|5.74|5.8|6.05|6.53|6.68|6.29|6.29|6.39|6.4||6.36|6.45|6.43|6.37|6.58|6|5.88|5.91|6.16|6.1|6.13|6.07|6.28|6.71|6.79|6.74|6.45|6.47|6.55|6.46|6.31|6.25|6.61|6.55|6.57|6.49|6.34|6.24|6.01|5.91|5.61|5.66|5.93|5.99|6.08||5.83|5.7|5.67|5.69|5.48|5.79|5.93|5.98|6.28|6.19|6.16|6.26|6.27|6.1|6.17|6.16|6.29|6.3|6.46|6.67|6.78|6.64|6.95|6.92|7.03|7.01|6.55|6.39|6.23|6.56|7.05|6.97|6.86||6.87|6.66|7.11|7.69|7.91|8.05|7.81|7.655|7.325|9.12|8.89|9.11|9.32|8.88|9|8.77|8.84|8.49|8.7||8.87|9.22|9.26|10.08|10.22|10.38|10.33|10.34|10.4|10.14|9.59||9.93|10.1|10.02|10.08||10.02|10.09|10.11|10.21|10.2|10.1|10.17|10.06|10.07|9.92|9.83|9.64|9.54|9.38|9.45|9.5|9.16|9.14|9.33||9.31|9.34|9.18|9.1|9.02|9.13|9.41|9.72|10.01|9.97|10.27|10.12|10.17|10.1|10.93|10.175|9.92|10.09|9.97|9.94|9.965|10.29|10.24|10.37|10.45|10.34|10.45|10.25|9.92|9.88|10.27|10.13|10.03|9.62
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||0.337|0.31|0.346|0.35|0.387|0.3656|0.3776|0.37|0.373|0.36|0.3854|0.3671||0.3999|0.3999|0.3861|0.3894|0.3656|0.395|0.3768|0.3997|0.365||0.35|0.335|0.3399|0.305|0.2901|0.313|0.2887|0.32|0.38|0.674|0.73|0.7429|0.741|0.7412|0.64|0.702|0.6534|0.685||0.6546|0.6774|0.626|0.75|0.8623|0.8549|0.8639|0.8653|0.8625|0.8992|0.91|0.9917|1.01|1.03|1.07|1.11|1.13|1.06|1.14|1.17|1.205|1.2|1.25|1.23|1.26|1.15|1.2|1.09|1.07|1.09|1.045|1.05|1.125|1.16|1.26||1.275|1.33|1.51|1.53|1.555|1.63|1.79|1.97|1.69|1.52|1.48|1.53|1.62|1.65|1.59|1.66|1.84|2.07|1.81|1.72|1.7|1.68|1.54|1.35|1.37|1.44|1.45|1.46|1.4|1.62|1.66|1.65|1.62||1.79|1.755|1.755|1.98|1.9|1.99|1.95|2.2|2.18|2.2|2.16|2.2|2.14|2.2|2.28|2.38|2.46|2.52|2.28||2.49|2.4|2.27|2.31|2.4|2.38|2.36|2.28|2.45|2.37|2.4||2.15|2.24|2.24|2.34||2.25|2.38|2.47|2.33|2.58|2.5|2.6|2.88|3|3.23|3.18|2.87|2.96|3.03|2.94|2.99|2.93|2.91|3||2.93|2.93|2.8|2.57|2.3|2.3|2.34|2.42|2.535|2.605|3.44|3.42|3.4|3.39|3.53|3.79|3.63|3.82|3.96|4.02|4.07|4.32|4.34|4.46|4.39|4.46|4.51|4.5|4.4|4.38|4.43|4.52|4.4|4.41
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||2.27|2.29|2.31|2.39|2.37|2.36|2.4|2.35|2.38|2.43|2.45|2.43|2.47|2.6||2.7|2.52|2.63|2.58|2.66|2.7|2.71|2.77|2.76|2.88|2.84|2.85|2.95|2.76|2.7|2.82|2.86|2.73|2.74|2.68|2.78|2.77|2.92|2.96|2.91|2.79|2.78|2.79|2.84|2.72|2.61|2.54|2.685|2.7|2.71|2.66|2.67|2.59|2.51|2.57|2.56|2.55|2.59|2.53|2.58||2.62|2.72|2.72|2.75|2.71|2.57|2.59|2.52|2.49||2.62|2.63|2.78|2.79|2.75|2.83|2.83|2.72|2.71|2.83|2.865|3.05|2.96|3.06|3.01|3.02|2.93|2.76||2.65|2.65|2.51|2.47|2.55|2.5|2.59|2.56|2.53|2.535|2.81|2.75|2.74|2.73|2.78|2.88|2.84|2.8|2.92|2.96|2.94|2.99|3.01|2.98|3.03|3.03|3.04|2.9|2.8|2.83|2.79|2.84|2.81|2.68|2.69||2.68|2.73|2.78|2.68|2.7|2.75|2.81|2.79|2.89|2.92|3.12|3.23|3.38|3.39|3.62|3.23|2.4|2.33|2.33|2.38|2.45|2.5|2.65|2.63|2.55|2.54|2.45|2.44|2.46|2.56|2.57|2.55|2.53||2.51|2.42|2.49|2.53|2.55|2.62|2.48|2.61|2.6|2.72|2.69|2.79|2.81|2.83|2.91|2.95|2.91|2.94|2.89||2.97|2.94|2.93|3.08|3.17|2.96|2.95|3|3.1|2.97|2.85||2.81|2.84|2.87|2.93||2.93|2.89|2.91|2.92|3.05|3.03|3.05|3.1|3.07|3.07|3.14|3.1|3.05|3.01|3.06|3.13|3.13|3.04|3.2||3.4|2.97|2.79|2.74|2.63|2.77|2.87|2.81|2.96|3.05|3.04|3.1|3.14|3.12|3.14|3.2|3.11|3.18|3.18|3.4|3.5|3.62|3.82|3.66|3.7|3.69|3.75|3.68|3.53|3.59|3.67|3.55|3.46|3.51
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.05|51.33|51.98|52.72||52.96|52.91|53.15|52.64|52.25|52.73|52.54|52.88|52.57|53.21|52.65|51|50.83|50.5|50.18|49.52|48.77|49.13|48.2||48.31|48.77|47.13|47|45.66|46.03|45.11|44.26|46.77|46.1|46.39|45.89|45.5|45.49|44.71|45.15|44.77|44.72|44.64|44.21|44.06|44.91|45.38|46.07|45.42|45.63|46.11|45.89|45.3|44.13|46.96|47.84|46.18|44.95
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||57.6|56.97|56.78|58.43|56.73|56.84|57.05|57.09|56.49|57.67|56.92|56.42|56.06|57.71||57.72|57.79|56.86|56.81|57.4|58.01|56.84|58.16|58.94|60.08|60.33|59.44|60.315|57.89|57.09|57.42|57.79|56.3|56.32|57.02|57.36|57.28|57.2|57.59|58.65|59.38|62.79|63.56|64.47|63.46|62.32|61.73|63.47|63.21|61.39|63.5|64.33|63.27|62.7|63.72|62.97|63.61|62.63|64.03|63.3||63.32|63.69|61.82|61.64|64.51|63.86|64.51|63.95|64.78||66.46|63.98|65.39|66.87|66.99|66.56|64.465|65.73|65.14|64.22|64.89|65.05|66.57|66.01|66.18|67.79|66.39|65.81||63.39|61.37|60.42|58.58|59.17|57.75|57.99|58.05|58.6|59.24|63.04|63.32|63.45|60.5|59.43|62.35|60.92|59.99|61.08|61.08|60.26|62.22|62.63|63.97|64.03|60.79|57.74|57.94|57.76|57.26|57.26|58.78|57.88|55.57|55.64||54.45|54.59|54.81|52.87|54.61|54.84|55.37|55.53|55.08|55.23|55.32|55|55.18|55.02|55.25|54.95|55.47|56.29|57.19|58.32|60.06|60.24|60.22|60.18|61.94|62.09|60.86|61.74|61.81|64.23|62.62|64.28|64.01||63.29|61.88|62.19|62.41|62.83|63.07|61.07|65.69|57.4|55.33|55.28|54.13|53.88|54.16|53.49|52.89|52.47|53.54|52.17||53.93|55.09|54.97|55.35|54.36|55.99|57.26|55.32|57.18|54.86|56.03||55.09|56.18|55.27|55.58|55.63|55.63|55.17|56.14|55.22|56.09|56.66|56.57|57.04|57.18|57.28|55.84|53.84|54.08|55.11|54.51|55.18|54.64|55.33|53.71||54.02|54.22|52.31|53.35|49.87|50.16|51.17|51.45|53.69|54.45|53.06|52.52|51.06|51.67|50.76|52.35|50.15|50.38|49.63|51.5|51.97|53.77|54.89|53.62|54.57|53.26|54.2|52.53|52.23|50.84|50.99|51.41|50.72|48.96
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||162.1|161.53|165.57|167.53|166.15|156.53|162.34|163.67|168.8|170.52|169.085|169.97|164.91|169.145||176.83|177.67|177.19|177.84|182.13|183.32|179.86|185.52|189.39|186.24|186.14|187.29|187.37|182.57|184.8|189.57|188.65|185.14|184.56|191.73|193.78|187.97|190.03|196.25|192.49|190.53|192.43|196.94|193.77|185.8|183.31|181.16|181.89|183.49|184.45|183.71|185.26|183.2|175.56|175.46|174.05|176.64|176.2|179.42|182.78||181.09|181.37|178.59|170.73|164|154.7|167.97|167.01|164.01||164.16|165.82|172.11|172.29|174.5|174.52|173.41|179.57|177.54|182.02|181.01|181.52|181.2|184.4|178.43|185.94|185.12|188.03||188.67|189.42|189.39|188.63|196.54|195.39|197.3|195.97|197.3|202.79|202.79|194.52|197.21|199.14|199.19|202.37|208.14|202.93|204.2|204.8|203.78|204.82|210.2|206|205.46|200.78|197.4|196.59|194.11|184.3|183.92|178.82|183.58|188.9|186.03||180.38|179.3|180.83|185.18|213.13|219.63|218.1|221.73|230.24|226.81|223.05|229.01|237.82|236.52|233.61|239.13|245.22|244.77|246.7|247.75|253.64|245.53|243.55|247.24|251.02|246.16|232.54|232.77|230.61|231.44|233.36|238.07|233.4||231.18|235.28|240.45|245.59|240.04|221.27|218.1|213.69|208.11|209.13|212.38|206.97|207.31|209.42|211.97|212.99|219.27|212.41|211.76||216.32|218.29|212.53|206.32|210.83|208.47|206.26|205.81|206.7|210.15|208.84||203.05|205.14|202.42|204.95||203.5|203.36|200.27|201.96|204.3|205.75|202.54|204.06|203.67|210.67|205.27|197.91|195.91|189.01|189.84|190.92|187.83|188.41|192.14||191.02|191|186.7|189.28|185.78|185.71|186.64|187.54|182.18|183.64|188.08|194.85|190.08|190.65|189.3|196.32|198.39|195.1|195.73|195.18|188.65|191.17|190.77|190.725|191.34|193.99|197.19|194.28|190.14|189.41|194.08|197.91|194.46|192.53
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||0.19|0.17|0.1899|0.19|0.14|0.155|0.155|0.155|0.155|0.15|0.1999|0.1503|0.1503|0.1503||0.1503|0.16|0.154|0.155|0.175|0.16|0.1801|0.1999|0.18|0.19|0.19|0.18|0.18|0.1726|0.1726|0.173|0.1726|0.19|0.1751|0.1783|0.2299|0.2299|0.2291|0.2295|0.225|0.2299|0.18|0.1532|0.1566|0.171|0.185|0.19|0.1911|0.21|0.21|0.2003|0.2077|0.205|0.21|0.205|0.21|0.2067|0.2003|0.2002|0.232||0.241|0.25|0.25|0.2475|0.25|0.2415|0.24|0.25|0.232||0.25|0.245|0.24|0.232|0.25|0.242|0.2431|0.235|0.25|0.246|0.2311|0.255|0.255|0.2525|0.25|0.245|0.2334|0.25||0.25|0.25|0.241|0.241|0.24|0.242|0.25|0.251|0.251|0.242|0.25|0.2553|0.255|0.2561|0.2561|0.265|0.259|0.26|0.26|0.261|0.261|0.2625|0.26|0.272|0.275|0.28|0.273|0.28|0.285|0.2693|0.27|0.26|0.27|0.261|0.28||0.2705|0.274|0.28|0.2581|0.267|0.29|0.27|0.3|0.266|0.275|0.28|0.271|0.3|0.3|0.296|0.293|0.284|0.281|0.29|0.283|0.2835|0.29|0.2891|0.2871|0.2882|0.289|0.295|0.31|0.291|0.287|0.305|0.305|0.29||0.31|0.291|0.2772|0.2757|0.302|0.32|0.3105|0.321|0.33|0.295|0.345|0.321|0.35|0.288|0.2975|0.2844|0.2864|0.295|0.3||0.2894|0.27|0.26|0.256|0.251|0.2575|0.24|0.211|0.2305|0.1988|0.1935||0.207|0.2061|0.1967|0.194||0.1852|0.1821|0.19|0.18|0.1795|0.16|0.14|0.1611|0.13|0.1262|0.1281|0.1281|0.68|0.6411|0.67|0.65|0.65|0.6306|0.6312||0.65|0.6749|0.405|0.39|0.4|0.4|0.385|0.37|0.37|0.37|0.35|0.375|0.35|0.35|0.31|0.415|0.36|0.45|0.45|0.43|0.45|0.42|0.45|0.45|0.45|0.45|0.45|0.4401|0.4213|0.45|0.42|0.45|0.45|0.45
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|0.01|||||0.01|||||||0.01||0.01||0.01||||||||||||||||0.01|||||||||||||||||||||||||0.05|||||0.01|0.01|0.08||0.01|||||||||||0.01||0.01||0.01||||||0.01||0.01||0.01|0.006|0.005|||||||||||0.01||||||||||||||||||||0.01|||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||65.94|66.68|68.32|68.08|66.64|68.52|68.7|69.25|68.5|70.18|69.1|67.89|69.3|70.06||71.21|71.48|70.83|70.6|71.13|71.74|71.48|72.36|71.46|72.19|71.49|71.77|71.95|70.35|70.56|72.63|73.03|73.97|73.04|72.87|73.99|73.83|73.1|73.64|72.19|71.95|71.69|73.36|73.61|73.19|71.93|70.77|70.41|71.95|73.48|73.45|75|72.2|72.56|73.42|73.09|72|72.07|73.43|73.49||73.14|70.64|71.6|72.92|73.19|73.63|72.63|71.75|72.48||73.27|72.72|73.51|71.81|70.75|70.13|69.66|71.27|69.63|70.34|69.85|69.92|70.33|69.34|70.84|71.21|71.79|72.73||72.77|71.63|71.27|70.94|71.13|71.01|73.06|73.24|74.1|74|74.82|77.47|76.71|75.62|75.88|77.08|77.88|76.6|77.36|77.48|77.95|79.49|77.88|78.87|80.73|81.43|80.69|81|81.9|81.77|79.95|81.25|79.55|77.83|78.11||77.86|77.45|77.08|76.33|75.95|77.44|78.7|77.99|79.04|79.54|80.23|78.53|84.14|83.61|83.19|82.63|84.6|86.09|87.57|89.22|90.64|91.15|92.39|93.62|92.56|91.46|89.43|89.91|90.55|92.67|93.04|92.77|92.44||89.83|91.75|89.42|90.06|89.3|89.85|91.24|90.37|87.16|86.15|85.42|87.16|88.6|90.55|90.58|90.98|90.27|89.48|88.14||90.16|90.35|89.95|89.78|89.49|90.27|90.39|88.42|89.89|89.18|88.34||87.35|88.01|87.95|87.62||87.9|87.83|87.24|87.06|87.35|89|87.96|88.57|88.14|87.73|87.85|87.09|86.12|86.45|86.91|86.94|87.24|88.15|88.85||88.57|88.44|86.96|88.06|86.86|86.58|87.7|88.07|88.77|90.59|90.98|90.32|90.26|91.02|91.15|91.24|90.7|90.17|92.76|92.49|93.38|91.3|92.05|91.95|92.97|91.42|92.7|91.51|91.29|90.67|91.47|90.82|89.18|89.46
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|||||||||||||||||||||||||||||36.02|35.01|33.96|36.33|36.85|35.36|37.1|36.1|35.88|37.04|35.99|36.01|33.86|34.04|33.36|34.1|32.87|30.92|28.89|29.71|30.4|30.02|30.36|30.87|31.34|30.83|30.03|30.8|30.71|31.59|31.28|32.32|31.75||32.14|32.74|33.26|34.25|31.33|30.3|30.75|30.86|29.4||29.62|30.87|33.21|33.64|34.19|32.62|32.24|31.68|31|30.91|30.17|30.16|32.86|33.44|33.76|34.5|34.43|33.68||33.95|34.84|33.83|33.31|33.02|32.76|34.55|33.4|34.51|34.47|36.1|37.37|36.55|36.96|38.63|40.1|38.49|36.96|40.2|40.61|41.94|56.47|56.62|56.4|57.09|55.23|55.04|51.44|50.35|52.8|51.13|52.09|51.63|52.13|51.32||51.19|50.31|50.3|51.46|51.04|50.82|50.94|50.62|50.37|49.48|49.18|48.51|51.85|50.68|50.74|50.12|52.21|50.97|51.94|54.12|53.67|54.06|53.43|54.37|54.61|53.08|52.54|53.98|52.97|53.58|53.96|55.66|55.09||55.6|55.46|56.14|57.65|55.38|53.76|52.02|52.32|49.51|49.7|48.11|44.58|42.57|42.56|45.1|44.62|44.92|43.72|42.91||44.17|45.34|47.19|46.12|48.14|49.06|48.84|48.07|49.06|48.95|48.74||48.6|48.82|48.73|48.25||48.45|47.77|48.05|47.77|48.08|48.67|49.01|48.61|47.98|49.2|49.53|47.55|47.39|47.49|46.29|46.34|45.74|45.55|46.29||46.21|46.44|46.03|46.99|44.95|44.88|46.37|46.62|47.01|47.39|49.22|48.39|48.65|50.73|50.21|51.89|50.89|51.35|53.82|53.2|55.61|57.3|56.52|56.34|56.18|56.33|58.18|58|58.36|58.81|61.02|61.42|59.64|59.76
00796|995924|/equities/invitation-homes-inc|R1000VALUE||26.62|26.5|26.93|27.14|27.08|26.91|27.15|27.21|27.64|27.59|27.54|27.56|28.18|28.22||28.39|28.45|28.84|29.13|29.14|29.24|29.23|29.89|30.21|30.46|30.11|30.27|30.2|29.72|29.69|30.29|30.3|29.78|29.79|29.89|30.37|30.37|30.5|30.47|30.49|29.72|29.67|30.11|30.05|29.63|29.78|29.44|29.5|29.85|30.08|30.12|30.42|29.82|30.23|30.11|29.6|29.37|29.63|30.2|30.02||30.53|30.35|30.21|30.59|30.46|29.91|29.64|29.05|28.44||28.41|28.49|29|29.17|29.68|29.45|29.71|29.8|29.38|30.04|29.48|28.98|28.87|29.1|29.25|29.38|29.41|29.4||29.29|29.03|29.17|28.66|28.75|27.93|28.48|28.46|28.46|28.92|28.73|28.97|28.74|28.65|28.55|28.53|28.77|28.07|28.14|27.23|27.13|27.3|26.68|26.94|27.46|27.03|26.27|26.28|26.47|25.96|26.02|26|25.81|25.62|25.47||25.55|24.85|24.85|24.77|24.47|24.83|24.89|25.01|24.76|24.39|25|24.96|25.4|25.11|24.99|25.11|25.21|25.75|25.97|26.21|26.42|26.83|26.28|26.15|26.34|26.3|25.62|25.67|25.66|25.3|25.68|26.84|27.14||26.99|26.84|27.2|27.38|26.44|26.34|26.41|26.47|26.18|26.25|26.73|26.35|26.21|26.77|26.9|27.19|27.02|27.5|27.29||27.65|27.06|26.75|26.23|26.64|26.5|26.64|26.41|28.1|27.47|27.72||27.79|27.96|27.74|27.45||27.32|26.89|27.34|27.05|27.41|27.36|26.84|26.9|26.35|26.55|26.48|26.09|26.66|27.14|27.38|27.66|27.9|27.79|28.2||27.93|28.04|28.14|28.19|27.95|27.45|27.54|28.04|28.39|28.26|28.91|28.64|28.04|28.01|27.81|28.38|28.62|28.36|28.15|28.41|27.47|28.19|28.88|28.87|28.91|28.89|28.69|28.6|28.52|28.45|28.42|28.51|28.25|27.94
00797|20790|/equities/sun-communities-inc|R1000VALUE||112.26|111.13|112.32|113.77|113.74|113.75|114.95|114.89|117.13|118.04|114.48|114.93|116.04|117.65||119.44|119.85|121.24|121.44|121.42|122.92|123.19|125.24|125.94|123.43|121.66|122.29|122.06|120.17|121.36|123.29|120.19|118.34|118.67|118.57|120.44|120.32|120.86|121.67|122.46|123.48|124.43|127.94|124.09|121.44|121.83|120|119.66|119.04|120.2|121.46|121.97|118.39|119.78|120.8|118.88|118.74|119.16|122.29|122.18||123.63|120.78|119.91|121.23|121.25|118.58|119.93|119.5|118.29||118.46|121.9|124.18|124.41|126.95|125.85|126.64|124.73|122.19|123.69|122.69|120.53|121.26|120.35|123.66|125|124.78|124.87||127.75|126.29|122.99|121.94|121.51|120.41|121.87|124.28|124.91|125.79|125.94|126.07|125.92|125.27|124.77|126.55|127.84|126.56|128.3|127.64|129.83|129.6|127.85|129.22|130.25|130.47|128.23|128.66|130.05|129.52|129.3|128.68|128.62|126.94|127.84||129.25|127.38|125.96|126.2|125.57|127.83|127.64|128.76|129.04|130.44|131.12|132.24|135.27|134.95|134.44|135|136.31|136.65|135.44|136.71|136.69|135.86|136.41|137.18|136.46|135.78|132.59|131.32|131.16|130.85|129.28|129.99|131.47||130.79|128.89|127.81|128.26|125.63|125.69|123.68|127.92|127.57|125.85|127.43|126.59|123.97|127.04|124.89|126.46|125.57|124.98|125.99||130.22|127.4|126.64|124.74|124.09|126.11|125.51|122.76|122.85|121.14|122.13||123.91|125.47|124.82|124.26||124.45|123.41|123.19|122.74|122.93|124.13|123.23|123.89|122.2|123.18|122.14|123.04|125.53|128.23|127.33|127.34|127.26|128.16|128.84||128.58|128.52|128.82|128.23|125.21|125.52|125.44|125.79|126.82|125.51|126.89|127.87|125.87|126.62|124.2|125.05|124.8|124.52|126.6|122.87|119.53|122.37|124.47|124.06|123.34|125.65|124.74|124.36|123.79|123.69|124.61|123.17|121.44|123.4
00799|955846|/equities/teladoc-inc|R1000VALUE||6.09|6.14|6.13|6.35|6.27|6.3|6.28|6.43|6.58|6.5|6.16|6.09|6.1|6.26||6.28|6.47|6.46|6.26|6.34|6.5|6.36|6.33|6.19|6.2|6.39|6.49|6.66|6.47|6.54|6.81|6.96|6.71|6.81|7.08|7.13|6.68|6.93|6.71|6.68|6.71|6.58|9.18|9.36|8.91|8.77|8.66|8.92|9.71|9.65|9.43|9.47|9.72|9.27|9.65|9.28|9.21|9.07|9.52|9.29||9.2|9.1|8.48|8.69|8.39|7.91|7.81|7.69|7.58||8.07|7.59|7.57|7.46|7.34|7.31|7.03|6.93|7.08|7.05|7.31|7.09|7.54|7.91|7.61|7.51|6.59|6.59||6.57|6.57|6.48|6.61|6.35|6.36|6.61|6.79|6.77|6.92|7.25|6.96|6.8|6.66|6.63|6.46|6.06|5.95|6|5.85|5.75|5.7|5.92|6|6.1|5.69|5.82|5.54|5.24|5.22|5.1|5.25|5.27|5.32|5.32||5.27|5.28|5.45|5.14|5.14|5.52|5.57|5.42|5.48|5.35|5.52|5.42|5.61|5.39|5.37|5.36|5.47|5.57|5.3|5.08|5.12|5.13|5.1|5.16|5.26|5.35|4.65|4.54|4.56|4.74|4.88|4.66|4.56||4.65|4.47|4.68|4.85|4.98|5.01|4.73|4.91|5.11|5.37|5.45|5.7|5.74|5.91|6.29|6.33|6.35|6.16|6.07||6.28|6.53|6.61|6.99|7.25|7.46|7.61|7.57|8|7.28|7.05||7|7|6.93|7.12|7.25|7.25|7.21|7.26|7.23|7.14|7.25|7.41|7.34|7.55|7.62|7.69|7.7|7.56|7.59|7.78|7.53|7.5|7.44|7.59||7.45|7.46|7.25|6.96|6.76|7.05|7|6.75|6.92|7.07|7.47|7.56|7.5|7.53|7.62|8.06|7.98|8.14|8.63|8.74|8.23|8.36|9.01|9.46|8.6|8.34|8.66|8.98|8.53|9.02|8.94|8.93|8.25|8
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||614.15|612.02|621.05|612.74|609.08|603.46|601.98|601.1|598.51|597.11|603.79|596.5|595.23|605.08||610.65|607.87|606.36|610.51|612.95|621.96|626.5|633.56|626.9|625.21|636.15|633.95|648.63|665|677.27|679.67|673.66|686.49|681.74|690.25|691.3|687.52|683.73|684.76|670.56|655.57|649.18|631.35|649.67|651.65|655.35|651.22|650.5|647.48|626.59|635.52|630.86|624.15|623.1|623.88|634.6|631.52|639.51|641.7|654.98||652.08|661.2|666.9|641.22|624.29|627.19|612.17|612.91|616.65||619.58|615.35|630.07|628.34|626.02|623.73|601.35|619.26|612.38|602.27|618.59|618.02|618.81|609.47|619.83|634.06|612.52|627.97||620.45|607.12|614.2|606.45|617.61|616.58|638.56|635.96|632.17|632.58|621.38|630.78|644.13|631.87|637.58|640.33|645.85|630.56|641.89|655.49|648.68|651.75|656.69|642.79|645.73|635.83|635.76|634.77|647.59|655.99|645.74|654.98|660.31|635.07|632.01||623.13|617.97|605.01|584.07|593.31|611.08|625.37|626.06|623.8|616.18|635.11|633.87|643.06|645.66|638.91|646.57|655.37|655.29|654.06|647.64|654.86|682.77|686.25|688.59|681.1|678.82|677.38|683.22|672.42|668.72|666.35|662.66|649.35||660.29|646.3|661.43|659.92|656.38|647.56|628.47|629.73|640.42|613.23|620.3|625.32|620.31|616.02|607.53|610.66|621.62|621.79|566.23||581.72|569.72|562.54|555.01|549.63|549.02|548.91|531.48|532.73|524.09|518.77||510.73|518|516.27|517.35|520.4|520.4|518.9|518.14|510.01|504.46|502.82|506.54|514.29|518.22|523.11|516.2|512.94|513.73|522.3|518|503.96|495.72|492.56|499.52||497.68|497.77|492.35|494.87|484.47|493.94|504.17|499.55|501.23|505.41|519.43|514.91|520.15|513.17|506.68|512.69|511.2|518.32|526.82|517.75|515.33|525.45|528.46|532.09|536.69|543.73|573.75|571.83|562.26|561.49|565.02|571.93|567.82|567.44
00801|1142204|/equities/amcor-plc|R1000VALUE||42.51|42.1|42.8|43.24|42.15|41.9|42.38|41.97|42.46|42.25|42.32|43|43.13|44.34||45.15|45.89|46.68|45.82|45.89|46.67|46.52|47.15|47.27|47.91|48.59|47.81|47.45|45.86|45.53|46.03|46.38|46.56|47.4|47.11|47.86|47.06|47.75|47.14|46.02|44.88|45.15|45.84|46.69|45.24|44.54|42.63|43.21|43.44|43.23|43.94|44.84|43.4|42.78|42.43|43.18|42.7|41.95|44.45|44.62||45|43.64|43.35|42.94|43.03|42.86|41.71|40.43|40.68||41.08|40.77|41.42|41.11|40.6|39.92|38.17|38.83|37.82|38.13|37.64|37.88|38.41|37.73|38.82|39.25|39.67|38.95||38.38|38.5|38.09|36.69|37.49|36.69|38.59|39.1|39.22|40.2|39.93|39.92|40.21|37.64|36.91|37.75|38.04|37.35|38.54|39.05|38.95|39.64|40.27|41.1|41.65|41.94|40.18|40.6|41.01|40.96|41.16|41.76|42.37|39.04|39.81||39.93|40.7|39.75|38.11|38.62|39.87|40.55|39.13|39.36|38.28|38.69|39.85|40.71|40.6|40.57|40.33|42.5|42.1|42.3|43.28|43.69|45.88|47.17|48.15|48.43|48.24|48.82|50.18|50.58|50.49|49.53|49.59|49.56||50.09|49.74|50.09|48.53|48.41|48.17|46.78|48.56|44.92|43.75|44.25|43.89|44.19|44.72|44.53|44.28|42.77|42.4|41.17||40.94|44.16|44.1|43.75|43.05|43.25|43.35|42|42.85|42.3|42.05||41.7|41.95|42.25|41.6||41.3|41.35|41.6|41.45|41.7|41.85|41.6|41.25|41.15|41.65|41|40.55|41.25|41.5|41.6|42.3|42|42.7|42.6||43.1|42.55|42.35|42.5|41.8|42.1|42.3|42.25|42.4|42.9|42.05|42.3|42.15|41.85|41.1|40.35|39.35|39.3|39.5|39.25|40|41.75|41.35|40.7|41.15|40.7|40.7|40.75|40.75|40.7|40.25|40.5|39.9|39.65
00802|17124|/equities/signature-bank|R1000VALUE||0.3|0.18|0.3|0.3|0.3|0.35|0.3||0.38|0.3|||0.32||||0.32|0.32|0.32|0.22|0.2|0.16|0.15|0.14|0.166|0.16|0.14|0.14||0.32|0.35|0.32|0.32|0.37|0.5|0.37||0.38||0.4|0.4|0.4|0.4|0.41||0.4|0.35|0.43||0.43|0.43|0.43|0.43|0.47|0.47|0.47|0.47|0.35|0.35|0.335||0.335|0.44|0.45||0.4495|0.3999|0.45|0.45|0.4899||0.4899|0.49|0.49|0.35|0.48|0.47||0.5|0.45|0.44|0.45|0.38|0.47|0.5|0.5|0.4|0.5|0.54||0.55|0.56|0.56|0.59|0.56|0.59|0.58|0.6|0.59|0.61|0.65|0.65|0.65|0.67|0.68|0.7||0.68|0.68|0.68|0.68|||0.72||0.72||0.72|0.72|||0.72|0.75|0.72|0.72||0.7|0.65|0.65|0.65|0.65|0.6|0.65|0.65|0.65||0.68|0.72|0.72|0.72|0.75|0.7499|0.65|0.52|0.68|0.65|0.68|0.68|0.68|0.7|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.8||0.8|0.8|0.9||0.94|0.9499|0.95|0.95||0.95|0.95|0.9|0.95|1|1|1|1|0.95|1.01||1.02|1.05|1.05|1.05|1.09|1.1|1.1|1.1|1.2|1.2|1.2||1.005|1.15|1.2|1.2||1.35|1.35|1.3|1.4|1.48|1.45|1.25|1.1|1.1|1.08|1.12|1.31|0.84|0.78|0.76|0.67|0.62|0.635|0.635|||0.6395|0.63|0.64|0.64|0.55|0.6|0.65||0.65|0.6|0.6|0.6|0.65|0.64|0.65|0.65|0.65|0.6|0.65|0.65|0.65|0.65||0.65||0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.65
00803|101848|/equities/ally-financ|R1000VALUE||38.79|38.74|38.58|39.07|39.89|40|40.6|40.31|41.58|41.94|42.07|42.17|41.83|42.28||43.73|43.59|42.66|41.85|42.21|42.18|42.74|42.54|42.6|42.45|42.93|42.29|43.11|43.63|43.61|44.91|44.6|44.25|43.95|43.79|43.72|44.06|44.74|44.99|44.07|43.33|43.48|42.95|44.11|43.68|42.92|43.97|44.67|44.43|45.52|45.64|46.8|46.34|45.35|45.12|45.59|45.11|44.48|45.4|46.23||45.32|46.08|45.95|47.25|47.17|46.32|45.56|45.23|45.57||45.49|45.5|45.66|45.44|44.37|43.49|41.88|43.35|42.38|42.77|42.41|40.93|42.17|42.05|42.81|42.8|42.94|42.74||42.35|42.75|42.62|40.85|42.11|41.99|42.37|41.71|42.84|42.74|44.24|43.79|44.3|43.21|43.03|43.41|44.39|43.81|44.41|44.4|44.18|45.02|45.72|45.7|46.3|45.36|41.96|42.24|42.57|41.94|41.27|41.8|41.71|40.29|40.32||39.84|39.77|39.23|37.91|37.79|39.14|39.23|39.52|39.22|38.43|38.09|37.59|37.36|35.96|36.14|36.84|36.85|37.38|38.44|38.07|39.9|40.41|39.88|39.75|39.44|41.94|41.49|40.51|39.97|42.12|41.9|42.1|41.29||40.8|40.83|41.68|42.39|42.04|42.31|42.13|43.34|42.06|42.16|42.28|42.96|42.3|42.89|42.21|41.11|41.99|42.43|42.42||43.61|43.65|43.87|43.74|44.37|45.72|45.91|46.55|47.06|46.63|45.76||45.29|45.59|45.77|46.26||46.29|46.43|46.41|45.69|45.44|44.64|44.33|44.85|45.19|45.82|44.49|42.34|42.65|42.39|42.42|41.76|41.18|41.44|41.3||41.15|40.74|39.64|38.48|37.57|38.4|37.65|37.71|39.29|39.21|40.29|39.47|39.27|39.27|38.63|39.95|39.62|39.38|38.97|39.2|39.97|40.83|41.29|41.81|41.02|40.6|40.98|40.5|39.82|38.45|39.7|39.94|37.87|36.96
00804|39139|/equities/idex|R1000VALUE||230.08|228.5|229.67|225.69|222.53|223.72|221.89|221.5|222.84|222.14|224.21|221.46|225.1|225.66||223.74|223.1|224.61|222.86|228.64|230.28|233.98|234.89|230.27|233.69|234.39|233.75|234.45|234.16|240.39|238.94|239.13|240.52|237.31|233.27|234.46|233.71|236.98|237.89|232.7|230.45|233.77|229.52|224.65|223.83|223.27|222.22|223.16|221.19|221.24|224.94|228.96|223.57|222.74|221.48|222.16|219.74|218.39|221.07|224.46||223.82|224.96|226.95|225.96|227.19|228.07|222.16|221.17|225.36||224.93|223.69|223.81|222.04|218.49|216.9|214.5|222.14|218.59|215.35|216.29|215.34|212.13|207.59|210.83|210.03|211.75|211.13||208.78|205.61|208.19|205.15|208.63|207.69|211.4|212.22|213.85|214.01|216.92|214.87|218.19|215.76|214.33|214.93|217.85|217.34|205.36|207.39|204.74|206.64|203.63|204.79|206.36|205.92|200.71|199.52|204.9|205.12|201.09|199.73|197.85|191.83|190.76||190.47|191.98|189.55|183.49|186.55|189.73|191.63|192.88|188.61|184.11|187.38|190.16|190.39|189.57|188.18|188.11|194.48|195.79|197.6|197.9|203.33|208.7|208.96|211.54|209.47|209.59|206.18|208.45|206.65|207.48|207.86|208.98|209.21||210.41|205.14|211.48|214.58|210.75|211.37|212.94|212.25|201.61|198.22|198.55|199.72|196.4|194.85|195.24|195.27|197.84|199.06|193.3||196.93|195.3|190.54|187.33|186.33|184.71|184.74|180.49|183.87|180.8|179.06||177.94|179.28|180.01|180.32||180.2|180.34|179.52|177.78|177.5|176.33|177.19|178.69|178.93|181.24|176.51|173.5|175.95|177.54|179.03|178.21|175.1|174.64|173.93||173.76|173.65|169.91|170.65|163|161.68|161.68|162.76|164.49|167.06|169.57|169.51|168.8|167.96|166.82|168.27|167.86|168.25|171.46|170.3|173.4|166.95|167.6|167.95|168.37|166.35|169.33|166.61|166.31|165.03|163.19|163.65|160.84|161.16
00805|17251|/equities/ss-c-technologies|R1000VALUE||78.61|78.5|79.72|79.26|80.4|79.93|80.04|80.55|81.29|81.22|80.27|78.92|79.34|80.45||83.65|84.63|82.55|81.91|82.97|83.42|83.47|83.05|82.99|83.54|82.95|82.12|82.28|80.53|79.8|81.5|82.04|80.14|79.85|79.77|79.23|79.84|79.17|81.06|79.38|77.05|77.17|78.31|77.9|75.04|73.88|66.95|67.02|67.92|69.51|69.56|70.57|68.59|66.79|68.06|66.62|66.73|65.42|66.3|65.32||65.52|63.91|62.05|62.94|63.66|63.02|65.97|66.18|65.13||65.42|66.36|68.18|67.42|67.68|67.74|68.25|68.69|68.2|69.91|69.4|67.97|68.22|69.08|67.52|66.11|65.74|66.74||67.04|66.95|67.2|66.25|67.22|64.58|64.87|64.77|66.71|67.04|68.76|70.1|69.52|69.28|69.23|69.29|69.3|69.49|69.1|68.63|67.29|70.06|70.68|71.46|71.3|72.11|71.3|71.46|70|69.19|67.26|68.22|70.35|68.87|68.66||68.33|67.65|67.57|66.65|65.42|67.16|67.44|67.7|71.27|71.38|71.86|71.52|72.62|71.59|71.82|71.52|72.98|73.67|74.4|75.79|75.48|75.2|74.78|75.19|75.29|75.54|72.87|70.37|69.55|71.38|71.37|72.74|71.45||72.09|71.16|72.91|75.28|76.43|77.39|74.98|73.7|73.49|82.21|81.89|82.88|84.72|85.49|85.72|85.31|85.83|84.62|84.24||85.78|86.05|86.04|84.81|85.94|87.04|88.93|88.43|88.69|88.18|85.75||87.42|88.5|89.38|89.62||89.02|89.1|88.91|87.75|87.64|86.76|86.47|86.5|86.98|87.07|85.96|86.31|87.06|88.32|87.82|86.51|85.55|86.12|85.94||85.7|85.88|84.58|83.9|82.7|82.84|81.34|81.16|83.49|84.63|85.25|85.08|84.89|84.25|84.38|85.75|85.72|84.75|84.92|83.64|83.27|85.37|85.45|84.63|80.88|82.05|82.5|81.39|79.68|79.54|80.8|82.88|81.05|82.29
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||381|387.54|378.88|379.57|377.33|376.41|382.41|379.03|378|368.55|369.32|368.75|376.97|380.12||386.11|387.9|388.51|380.96|386.12|387.7|389.94|388.64|390.34|381.76|380.03|376.46|364.26|352.69|355.23|356.26|361.19|362.08|356.25|354.54|352.47|342.43|347.86|332.88|334.71|325.48|326.72|327.25|331|316.41|314.46|316.38|305.96|301.7|301.9|304.36|300.98|295.73|298.34|297.58|296.11|297.28|283.86|292.5|295.15||296.86|297.09|293.61|295.3|300.79|298.29|280.05|270.32|281.11||282.44|284.67|289.95|289.28|285.94|292.44|291.01|297.17|291.31|294.32|307.47|304.83|306.13|305.46|312.48|318.22|305.29|296.9||287.74|286.74|287.86|281.05|281.82|247.53|246.27|243.51|241.71|243.79|254.32|257.32|259.02|257.12|257.86|256.55|280.12|275.15|279.34|287.29|287.84|281.42|300.78|305.67|303.34|299.02|291.09|295.96|292.23|288.17|279.25|277.5|281.15|278|278.85||279.99|278.36|278.75|270.36|265.4|276.53|273.6|272.12|265|264.49|265|267.99|269.48|261.24|262.8|261.82|269.89|267.85|271.44|269.85|279.03|284.68|280.19|279.59|278.44|275.21|269.65|268.7|268.25|271.3|271.9|270.67|264.93||256.56|292.42|293.69|299.96|294.9|301.5|299.54|305.9|298.98|297.43|293.7|294.91|299.79|297.71|299.28|296.57|305.22|311.54|312.76||313.53|322.06|318.25|322.17|323|323.82|319.08|324.09|325.5|322.34|305.27||302.99|304.51|303.73|303.88||301.75|301.03|304.85|301.53|299.86|301.28|302.02|307.92|308.13|313.97|315|308.05|308.53|317.69|320.06|320.34|318.56|321.5|324.86||327.03|332.21|322.48|316.7|303.61|304.79|307.78|304.06|313.15|316.89|327.28|313.33|307.38|305.56|306.55|310.01|310.96|311.43|319.55|304.61|319.47|330.42|336.12|339.75|338.67|333.97|331.27|321.9|310.02|312.39|305.85|305.05|303.71|297.72
00810|13972|/equities/cree-inc.|R1000VALUE||27.57|26.3|27.14|27.99|27.71|25.59|23.74|23.67|24.02|23.96|25.92|25.17|27.28|28.88||28.35|26.84|26.65|26.31|27.4|25.85|26.95|26.93|25.29|24.76|25.76|26.35|29.09|31.46|34.96|31.79|31.51|31.71|30.14|29.3|32.87|27.59|25.19|27.06|24.35|23.62|23.79|20.06|21.88|23.8|23.09|25.96|29.27|31.73|29.38|29.89|31.18|35.1|34.31|33.65|35.29|37.25|35.86|36|39.47||40|44.56|48.25|44.24|45.97|47.79|45.87|48.91|52.97||57.41|48.69|45|49.09|43.14|45.54|43.42|48.78|55.42|55.06|67.06|61.67|61.06|52.95|59.28|65.05|63.26|73.5||69.89|69.5|58.62|58.83|59.35|62.13|69.96|62.6|53.72|50.31|46.6|45.16|43.08|36.63|35.94|36.76|29.53|25.63|25.85|29.67|31.23|27.55|27.75|24.7|26.33|25.56|26.54|23.9|23|24.15|23.22|24.43|20.56|18.93|18.05||17.47|16.45|16.32|14.8|15.44|16.82|18.5|16.67|16.6|16.32|17.06|16.78|17.89|18.34|16.7|16.97|18.2|16.58|17.76|16.57|18.94|20.59|20.85|21.21|19.72|20.21|20.47|20.15|18.47|18.66|19.06|19.59|19.12||17.74|16|18.03|15.8|14.89|15.74|15.53|17.2|17|16.62|15.66|17.33|17.46|18|17.4|17.96|19.18|19.48|20.5||20.35|19.92|19.49|19.51|18.42|18.6|18.88|19.68|19.7|17.98|18.93||17.41|17.12|17.31|17.95|18.43|18.43|18.34|18.38|18.37|17.89|17.15|17.85|17.74|18.56|19.86|21.13|22.76|22.91|22.07|22.75|21.87|21.36|22.11|20.28||20.5|19.86|18.06|17.18|17.34|17.51|17.59|18.11|17.48|18.19|19.55|17.4|17.88|17.95|18.65|20.25|21.9|23.76|26.32|26.16|31.99|30.76|30.89|29.57|29.59|29.48|30.08|30|31|32.44|32.43|32.58|32.57|31.1
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.86|68.92|69.27|69.16|69.36|69.33|69.4|69.42|69.26|69.1|69.02||69.16|69.25|69.36|69.35|69.41|69.42|69.43|69.4|69.5|69.34|69.27||69.16|69.22|69.22|69.16|69.14|69.14|69.14|69.18|69.27|69.27|69.22|69.2|69.29|69.26|69.16|69.15|68.95|69.03|69.07|69.11|69.1|69.11|69.12|69.1||69|69.07|68.95|68.85|68.87|68.97|68.97|68.83|69|68.91|68.99|68.8|68.6|68.35|68.52|68.54|68.61|68.69|68.74|68.45|68.36|68.4|68.45|68.48|68.5|68.5|68.34|68.28|68.26|68.32|68.28|68.2|68.38|68.11
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||60.26|61.35|62.21|63.37|64.06|63.94|65.08|64.73|64.45|66.41|65.68|65.51|64.41|64.63||66.53|66.43|66.97|64.84|65.23|64.665|65.29|65.61|66.12|65.07|66.7|67.68|69.33|66.99|66.64|67.36|68.53|70.24|69.55|68.88|63.81|61.46|59.91|60.72|59.995|60.02|60.58|61.37|62.07|60.27|59.33|58.87|58.4|59.21|59.11|59.59|60|58.95|58.64|59.2|59.12|59.97|59.75|60.35|58.79||58.99|57.82|57.22|57.67|59|57.35|57.33|56.5|55.9||54.69|55.02|55.12|55.65|55.95|55.54|56.17|57.91|56.55|56.77|56.47|54.66|53.32|55.03|57.29|52.74|52.38|52.88||54.09|54.1|50.2|49.81|49.67|51.81|53.24|53.55|52.88|52.58|54.06|54.12|54.6|53.24|55.46|54.06|53.91|54.21|53.3|53.805|53.18|53.98|54.15|54.62|54.88|54.64|54.1|55.27|55.47|54.88|54.53|56.3|57.2|56.22|56.21||55.5|57.24|56.49|54.79|54.14|55.55|55.59|54.09|54.78|54.13|55.03|55.43|56.05|57.43|58.51|59.07|60.32|60.89|60.88|61.12|60.57|60.43|58.53|59.74|61.73|61.11|61.44|62.62|62.92|64.08|63.42|61.83|59.95||59.87|59.94|60.31|59.66|57.81|58.13|57.15|57.62|57.61|57.95|56.54|56.99|56.68|56.85|56.78|56.21|57.18|56.77|56.31||54.59|55.07|56.08|55.2|57.71|58.95|60.35|61.31|60.07|58.87|59.45||59.43|58.99|60.04|59.95||60.16|61.14|59.28|61.15|51.95|51.8|51.77|52.12|53.31|52.99|53.7|53.74|53.3|53.4|53.82|54.31|53.89|55.03|55.93||55.52|56.29|55.5|54.69|52.48|52.56|54.16|54.46|54.73|54.22|55.32|54.93|52.67|51.46|51.84|52.8|52.52|52.85|53.57|51.91|51.86|53.49|52.67|54.48|54.55|53.37|53.81|53.07|53.29|52.95|53.09|52.47|52.45|52.32
00813|29737|/equities/westar-energy|R1000VALUE||78.04|77.66|78.42|79.27|79.26|79.78|80.84|80.39|80.2|80.86|81.62|81.36|81.22|82.24||81.54|81.93|80.77|81.52|81.02|80.65|81.42|82.23|81.41|81.39|80.92|83.16|83.58|83.42|83.93|84.03|83.49|83.32|82.03|82.09|83.38|83.02|83.06|83.84|83.23|83.01|83.25|84|85.66|85.84|87.18|86.65|86.56|84.92|85.16|85.59|86.56|85.42|86.45|86.45|85.71|85.28|85.91|87.12|86.27||88.13|86.19|86.43|87.01|87.21|86.66|85.82|84.84|83.25||82.5|82.85|83.97|83.44|83.85|82.81|82.83|82.27|81.69|83.27|81.89|81.07|81.35|80.39|82.04|82.85|84.17|84.11||83.94|83.65|83.16|82.97|81.96|80.5|82.73|82.46|83.3|83.43|81.78|82.73|80.99|81.61|82.08|82.61|82.84|81.33|81.92|81.59|81.23|81.89|79.64|80.35|81.67|82.37|82|81.54|81.92|82.45|83.58|84.41|83.44|82.84|82.65||82.84|82.28|81.92|81.59|80.85|80.4|79.98|79.93|79.41|78.7|81.06|81.54|82.81|83.24|82.63|81.74|81.02|81.93|83.13|83.36|82.9|84.32|84.41|84.01|83.66|82.99|82.8|82.5|82.11|80.26|79.53|80.4|81.51||82.69|80.69|79.31|78.75|77.15|76.75|77.57|77.23|77.8|75.96|76.73|76.37|76.65|77.09|76.59|75.69|76.23|76.91|76.13||76.44|75.78|75.26|73.93|73.36|72.82|72.94|72.51|73.1|72.31|73.08||72.49|73.2|73.05|72.77|73.01|73.01|72.57|72.43|72.47|73.29|73.59|73.28|74.12|73.8|73.37|73.51|73.5|73.34|73.28|73.81|74.29|74.53|75.52|77.65||77.11|76.57|77.02|75.85|75.72|75.62|76.73|77.12|76.47|76.34|77.34|76.99|76.57|75.59|75.56|76.77|77.04|77.27|76.81|77.75|76.94|77.68|78.31|77.96|77.89|78.73|78.12|78.65|77.98|77.5|78.65|78.09|77.49|77.47
00814|1096067|/equities/elanco-animal-health|R1000VALUE||22.31|22.35|22.57|22.93|22.43|22.42|22.74|22.86|23|23.15|23.17|22.86|23.55|23.97||24.5|24.42|24.68|23.91|23.92|24.11|24.49|25.08|25.09|24.42|23.97|23.56|24.5|23.64|23.61|23.67|22.51|22.13|22.73|22.28|22.12|24.2|26.22|25.6|25.72|26.37|26.46|26.39|25.52|25.41|24.91|24.78|25.34|25.48|25.14|25.83|25.95|25.54|25.55|25.14|24.82|24.62|24.69|24.64|25.13||25|24.09|24.61|24.74|24.57|24.37|23.96|23.18|23.9||24.22|23.39|24.23|24.29|24.17|24.05|22.87|24.5|23.68|23.63|24.71|24.57|23.63|23.67|23.85|23.98|23.69|22.82||21.73|21.32|20.85|19.8|19.93|19.86|21.64|21.8|21.43|21.72|23.65|24.01|26.18|22.99|22.51|22.51|22.37|21.8|22.15|22.09|22.75|22.39|22.46|22.61|23.68|23.68|23.13|23.23|24.11|23.86|23.13|23.46|23.6|22.8|22.82||23.08|23.12|23.93|23.44|23.13|24.58|25.5|24.9|24.44|23.98|25.12|24.83|25.18|23.4|22.94|22.68|23.45|23.67|23.94|23.36|23.92|24.44|24.88|26.09|26.4|26.19|26.84|26.38|24.75|24.98|25.2|24.78|24.86||25.13|24.79|25.71|25.61|24.83|25.2|24.31|24.4|24.35|24.75|24.08|24.2|24.12|24.62|24.68|24.4|24.91|24.3|24.16||24.53|24.18|24.44|24.45|23.87|23.47|23.24|22.84|23.8|23.05|22.52||22.63|22.76|22.65|22.6|22.38|22.38|22.22|22.3|22.3|22.09|22.08|22.49|21.7|21.29|21.27|21.3|20.43|21.69|21.9|21.99|22.18|22.49|22.62|23.27||23.31|23.43|23.09|22.25|21.24|21.46|21.39|21.42|21.09|21.99|22.05|22.86|22.27|21.49|21.52|21.6|22.5|22.85|22.15|22.57|22.59|22.12|22.27|22.05|21.77|21.64|21.62|21.72|21.42|20.52|20.51|20.22|20.04|19.76
00815|41250|/equities/w-p-carey-inc|R1000VALUE||66.09|65.95|66.49|66.89|66.2|66.26|66.52|66.59|68.32|69.19|69.12|69.55|69.95|70.56||70.38|70.27|70.58|70.16|69.96|70.51|70.38|71.15|71.78|71.58|71.2|72.01|71.95|71.04|71.52|71.62|71.49|70.69|70|70.66|71.81|71.85|72.18|72.32|72.91|73.6|74.08|74.71|75.61|76.21|76.69|75.2|75.43|75.23|75.17|75.86|75.12|72.1|71.94|72.53|71.66|70.96|70.52|71.24|70.55||71.32|70.81|71.5|73.5|73.86|73.35|72.63|72.3|71.43||71.22|72.23|76.16|75.47|76.71|75.58|75.84|75.49|73.95|74.49|73.98|73.58|73.79|72.87|74.42|74.21|74.35|74.88||74.48|74.9|75.01|74.55|73.9|72.89|73.69|73.95|74.73|74.05|74.1|73.9|73.85|73.18|72.43|72.6|72.93|72.06|72.66|72.4|73.12|73.72|72.87|73.8|73.74|73.98|72.89|71.58|71.61|71.21|71.62|71.42|71.42|70.92|69.91||70.25|69.39|67.96|67.91|67.61|67.62|67.44|67.4|67.61|67.55|69.38|69.98|71.7|71.73|71.49|71.81|71.48|72.26|72.4|72.61|72.58|73|73.79|74.62|74.65|74.25|73.39|73.44|73.06|72.38|71.8|71.39|74.16||74.2|73.1|72.28|72.59|71.52|71.21|71.38|70.03|69.25|68.37|69.75|69.17|67.9|69.18|68.58|69.37|68.55|69.59|69.93||70.26|68.92|67.8|67.03|66.78|66.5|67.46|66.31|64.39|64.09|64.86||64.36|65.28|64.78|64.82||64.64|64.17|64.42|64.62|64.42|65.15|64.97|65.75|65.01|65.41|66|65.04|65.15|66.31|66.81|66.59|66.44|67.24|67.37||67.39|67.26|67.04|67.12|66.28|66.15|66.88|67|67.64|67.54|67.37|67.89|66.86|67.37|66.26|66.49|65.92|65.91|66|65.26|66.28|66.11|66.85|66.81|67.9|67.65|67.51|68.68|68.46|68.18|68.18|67.68|67.53|66.86
00816|39241|/equities/fidelity-national-financial|R1000VALUE||41.42|40.82|41.85|42.55|42.46|42.5|43.07|43.02|43.62|44.29|44.13|43.95|44.48|44.65||45.78|47.28|46.18|46.04|46.45|47.55|47.3|47.48|47.38|47.43|47.3|47.44|48.42|48.47|49.13|49.47|48.97|47.67|47.57|47.99|50.18|52.54|51.1|51.51|51.59|51.59|52.06|53.45|54.1|52.02|51.62|48.61|50.2|50.78|50.86|51.9|51.96|50.13|49.9|50.04|49.53|49.16|48.85|49.32|48.71||48.84|47.93|47.16|47.59|46.71|46.11|46.34|47.96|46.94||46.82|46.85|47.67|48.06|47.92|47.61|47.6|47.69|47.05|47.4|46.03|45.42|46.44|46.42|47.35|47.56|48.07|48.44||48.61|49.36|49.13|48.87|49.51|47.93|47.79|47.47|47.6|48.29|50.58|50.27|51.29|51.18|51.1|51.63|52.3|52.3|52.67|51.87|52.33|51.54|50.63|50.68|50.42|49.7|48.12|48.42|47.61|47.09|47.43|47.81|47.6|46.57|46.58||45.69|46.18|46.38|45.7|45.68|45.95|44.79|44.21|44.47|43.26|44.89|47.66|48.61|47.89|47.57|46.48|47.19|48.4|49.45|50.08|50.2|50.76|50.66|51.66|52.88|52.2|51.51|51.94|51.03|52.13|54.21|56.06|57.46||56.74|57|57.11|56.94|56.27|57.61|57|56.04|54.58|55.14|54.39|54.47|54.32|54.53|54.8|53.42|54.87|53.99|52.33||52.87|52.73|51.94|51.06|53.57|54.95|54.99|55.81|56.59|55.68|54.28||54.59|55.24|55.09|54.89||54.98|54.69|55.12|55.83|56.09|55.9|55.3812|56.538|55.4969|55.6029|56.52|56.89|56.78|58.1|58.37|58.19|58.52|59.54|59.43||59.48|59.33|58.12|59.04|57.38|57.31|57.77|57.17|58.26|58.59|58.5|58.71|57.5|57.05|54.56|55.16|55.83|55.37|55.24|55.11|54.95|55.86|56.99|57.12|56.76|56.44|56.5|56.11|55.24|55.08|56.15|56.95|55.28|54.98
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||321.91|324.4|324.06|335.36|340.07|336.38|336.84|340.18|341.04|343.55|346.97|342.16|346.2|352.11||362.36|362.3|349.93|354.67|365.87|378.01|378.75|386.08|392.79|387.21|387.37|384.3|390.21|371.03|370.31|375|369.52|362.74|363.36|357.35|362.38|363.69|373.24|367.86|366.06|355.03|361.72|340|343.08|333.15|325.45|319.38|324.04|324.44|325.94|330.67|335.85|327.91|314.39|321.95|324.44|324.19|324.03|332.57|329.86||327.46|318.35|309.95|313.08|315.06|303.76|299.78|298.94|294.84||297.29|298.31|302.75|298.24|299.95|297.88|298.22|305.61|294.69|295.71|299.02|289.25|295.99|284.86|282.31|285.68|289.98|289.51||291.69|292.94|293.03|286.52|288.9|288.23|288.91|310.66|315.78|322.89|329.87|328.06|325.52|318.13|314.85|315.24|318.13|338.66|341.55|341.87|338.56|337.63|351.18|345.59|353.47|346.43|334.27|332.21|327.71|324.54|317.74|320|318.53|308.2|306.78||306.05|305.75|304.32|297|292.93|300.44|300.19|296.25|299.6|293.8|300.1|303.9|303|300.57|299.29|294.19|289.52|295.56|301.62|299.24|309.36|310.97|309.79|313.64|315.55|322.73|316.59|310.97|304.36|314|313.69|314.42|286.83||289.15|280.16|303.11|346.24|346.48|342.76|334.94|333.95|330.83|353.93|357.91|358.66|356.37|356.03|357.21|354.09|356.36|354.58|344.4||355.61|354.01|339.78|345.67|350.43|350.05|346.28|352.72|350.54|349.16|335.84||336.47|339.13|341.07|346.96||346.91|342.09|340.47|336.65|334.2|333.52|333.73|328.99|334.65|337.64|331.36|325.16|319.97|327.64|327.52|329.6|324.26|323.85|325.69||330.03|330.72|318.45|314.87|301.66|303.26|297.28|292.36|302.57|301.88|307.26|308.54|299.77|299.56|288.07|287.62|299.04|300.06|305.09|304.2|303.45|311.99|315.71|316.99|316.39|313.02|310.18|306.34|300.55|298.28|304.09|294.73|290.51|283.23
00821|39190|/equities/bunge|R1000VALUE||109|110.21|111.48|110|112.61|115.58|119.31|117.13|121.76|121.23|122.41|124.59|123.5|123.89||118.71|120.12|122.86|121.04|116.21|115.48|111.57|113.25|111.71|110.16|113.11|116.57|114|114.36|114.91|113.69|112.73|111.75|111.6|112.65|108.38|109|106.62|106.73|105.4|106.23|105.07|107.78|117.37|117.5|121.53|122.3|123.88|121.55|120.49|119.15|115.83|115.72|116.63|117.4|114.32|113.62|115.23|110.91|108.78||106.46|104.89|106.73|109.1|110.54|111.55|108.99|110.86|111.42||112.58|116.14|119.42|123|127.17|125.28|128.21|126.68|125.5|126.46|129.42|131.41|129.13|129.97|123.3|123.7|121.18|120.1||120.71|120.46|119.95|122.26|124.64|122.45|123.16|126.02|126.21|126.14|124.94|123.75|126.05|130.38|127.62|124.61|127.07|126.31|126.36|124.04|124.9|126.42|125.77|125.83|122.46|119.26|123.01|120|122.33|123.5|123.92|122.96|127.15|127.03|128.47||129.42|128.32|127.2|126.28|128.72|125.76|125.4|124.09|120.82|118.15|122.04|124.03|125.96|123.62|124.73|125.83|122.72|119.75|118.79|116.67|113.2|115.01|116.62|120.61|120.65|119.42|121.38|122.51|121.32|121.95|123.49|121.77|121.88||122.53|121.74|122.03|118.37|118.65|115.86|113.94|117.23|116.88|113.98|113.88|115.15|115.3|116.15|113.89|113.6|112.66|112.07|110.06||107.81|108.83|105.46|102.59|101.02|99.99|97.51|92.59|94.36|93.4|92.64||89.08|89.68|89.36|89.08||88.69|88.55|89.79|91.47|91.72|92.91|92.26|92.59|92.84|93.27|91.5|91.45|91.91|93.63|94.39|95.29|96.05|96.42|96.07||96.48|96.51|93.51|94.58|92.8|93.15|96.14|93.97|96.01|96.9|96.3|96.45|95.07|94.72|94.77|95.57|93.9|94.02|94.6|95.14|96.1|96.37|96.42|97.8|96.69|95.48|94.73|97.25|97.5|95.33|93.09|82.41|80.98|80.77
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||3.57|3.6|3.59|3.64|3.65|3.4|3.6|3.39|3.54|3.58|3.64|3.67|3.9|3.99||4.01|4.04|4.06|4.03|3.97|4.09|4.03|4.08|4.11|4.12|4.12|4.08|4.16|4.02|4.05|4.18|4.2|4.05|4.02|4.15|4.7|4.6|4.66|4.65|4.59|4.63|4.69|4.75|4.83|4.79|4.84|4.8|4.81|4.87|4.75|4.75|4.82|4.69|4.61|4.49|4.51|4.6|4.48|4.56|4.61||4.59|4.59|4.62|4.62|4.53|4.35|4.45|4.51|4.48||4.53|4.74|4.85|4.88|4.96|4.97|4.98|5.04|4.92|4.98|5.01|4.95|4.97|4.99|5.11|5.13|5.15|5.05||5.08|5.16|5.11|5|5.08|5.05|5.18|5.09|5.11|5.04|5.17|5.33|5.23|5.03|4.97|5.05|4.94|5.13|5.17|5.13|5.14|5.21|5.17|5.2|5.26|5.23|5.2|5|5.01|4.94|4.94|4.83|4.75|4.67|4.6||4.63|4.64|4.63|4.56|4.53|4.67|4.65|4.59|4.56|4.56|4.71|4.8|4.83|4.78|4.79|5.01|4.93|5.36|5.51|5.47|5.5|5.5|5.55|5.65|5.76|5.81|5.76|5.7|5.78|5.66|6.02|5.37|5.43||5.44|5.56|5.7|5.62|5.46|5.36|5.28|5.24|5.2|5.14|5.02|5.05|5|5.11|5.06|5.11|5.09|5.2|5.14||5.2|5.16|5.14|5.33|5.36|5.42|5.44|5.38|5.3|5.09|5.08||5|5.06|5.09|5.08||5.05|5.02|5.07|5.14|5.08|5|4.9|5.04|5.1|5.13|5.51|5.45|5.48|5.48|5.61|5.62|5.61|5.62|5.76||5.77|5.65|5.32|5.3|5.03|5.04|5.1|5.14|4.95|4.98|4.98|5.08|4.96|5.07|5.04|4.87|4.93|5.09|5.17|5.17|4.86|4.96|5.13|5.13|5.06|5.06|5.15|5.22|5.14|5.26|5.26|5.22|5.14|5.15
00823|24321|/equities/targa-resources-inc|R1000VALUE||277.84|283.15|283.01|282.15|289.36|292.19|285.07|284.77|285.68|287.25|290.25|291.91|291.38|294.29||290.05|293.54|293.46|296.06|293.65|287.82|288.95|294.03|286.91|294.26|299.1|302.25|297.09|297.77|277.94|275.79|266.88|268.67|265.45|266.21|256.87|268.23|260.11|262.98|264.6|270.37|268.34|264.67|261.65|267.64|281.33|285.58|284.45|280.22|282.35|282.91|280.27|278.16|281.6|279.4|273.35|273.02|277.86|273.81|263.52||258.88|257.81|268.14|271.35|272.61|273.45|266.32|268.72|264.51||258.58|260.74|259.68|262.33|272.6|269.37|272.54|264.17|264.13|264.09|267.37|262.69|263.3|259.08|255.07|262.13|263.65|269.89||276.75|270.24|270.69|276.2|274.7|271.99|267.48|263.29|255.16|253.18|248.12|252.44|249.5|259.72|258.98|254.28|260.08|250.14|248.37|241.29|240.69|239.91|236.73|232.65|231.51|235.5|239.81|238.75|239.28|240.51|243.09|244.75|244|250.98|245.65||244.39|244.79|250.73|248.09|250.23|250.5|245.46|246.1|239.92|237.41|239.53|233.98|240.84|239.15|240.05|238.16|236.52|232.47|234.74|237.2|239.01|243.05|244.04|239.61|235.8|231.22|230.14|231.72|231.87|231.35|224.16|227.62|224.29||223.89|218.26|221.91|217.06|217.7|211.44|205.55|204.44|203.64|198.67|200.98|201.52|201.13|195.04|192.52|191.5|191.46|190.06|185.07||185.35|181.93|182.78|180.28|174.98|176.86|176.76|174.55|177.91|183.47|186.77||184.5|185.64|183.93|182.9||183.73|184.79|182.66|178.93|178.6|182.37|176.41|182.31|183.19|185.73|183.48|183.69|179.1|180.74|180.02|175.72|171.8|176.68|175.31||173.13|171.06|169.86|170.54|170.2|170.16|169.58|168.32|173.1|169.71|170.58|173.23|169.48|172.06|169.88|162.69|154.57|156.09|154.04|151.52|151.38|152.54|153.98|153.77|156.8|154.46|151.41|150.94|148.67|146.3|151.06|150.38|151.77|152.41
00824|20844|/equities/atmos-energy-corp|R1000VALUE||157.21|156.42|156.24|157.34|158.27|160.3|162.03|161.96|162.04|163.84|163.19|164.81|166.59|168.07||167.56|169.12|167.68|167.7|166.13|166.65|167.22|169.46|167.56|167.82|166.85|170.52|171.31|170.51|169.9|169.92|169.96|169.59|169.21|167.92|170.19|171.98|172.2|172.65|172.89|172.78|174.26|177.67|179.38|178.22|179.22|178.04|178.47|175.05|177.33|177.68|178.04|174.98|178.45|179.5|176.2|174.72|177.09|177.58|173.83||176.87|173.03|172.27|174.84|175.17|173.67|172.59|171.09|169.59||170.11|169.64|169.63|169.6|169.96|168.23|169.27|167.62|167.89|170.24|167.96|168.3|168.75|167.15|169.13|173.03|176.24|177.72||177.81|177.46|176|177.73|178.52|176.48|180.87|179.95|181.94|182.13|180.87|181.86|184.76|187.25|187.77|188.54|189.98|185.71|187.13|185.62|185.45|187.81|182.49|182.93|186.23|186.54|187.98|186.26|188.16|187.75|190.36|192.29|189.66|188.7|187.81||188.97|185.49|184.72|185.02|183.19|183.18|181.55|181.57|181.03|180.49|184.9|185.25|186.98|187.82|188.58|186.79|184.3|183.44|185.24|185.04|185.38|186.77|186|187.07|186.79|183.63|182.06|182.02|181.72|180.97|178.97|178.12|180.24||179.25|177.77|175.97|174.17|171.46|171.38|171.5|171.83|168.81|166.52|166.34|166|166|169.03|168.5|165.34|165.4|168.37|168||170.47|170.28|168.72|168.41|167.61|166.78|167.1|166.15|167.54|166.88|169.36||167.63|168.58|168.78|168.13||168.4|167.99|167.34|166.7|169.42|169.17|168|170.75|168.37|167.09|166.8|166.28|167.07|171.29|170.95|171.15|170.08|171.72|176.37||175.74|173.34|174.56|175.16|174.77|173.92|175.22|175.68|175.12|177.97|177.83|178.66|177.76|176.91|175.48|172.59|173.95|172.7|171.72|173.35|171.66|174.49|176.35|175.93|175.75|177.1|177.04|177.74|176.41|176.37|179.19|177.65|175.54|176.48
00825|13569|/equities/first-solar-inc|R1000VALUE||177.71|172.16|191.97|200.78|199.84|195.96|201.16|191.07|202.34|207.04|209.03|207.17|203.1|213.25||204.45|207.42|202.6|199.65|201.9|204.46|210.1|205.93|206.82|208.31|214.28|214.06|222.4|220.01|217.85|225.56|223.69|226.77|240.91|239.33|250.05|244.14|236.8|243.63|232.73|211.03|206.01|199.24|202.59|205.83|202.82|205.92|208.86|206.05|205.31|211.99|211.93|223.82|220.58|221.03|227.83|228.5|224.3|227.72|233.06||224.57|232.08|235.96|232.8|239.07|248.64|248.36|249.24|263.11||257.7|254.8|264.36|273.51|267.31|271.17|249.27|262.19|275.39|279.01|314.95|318.25|311.01|303|306.79|303.38|273.67|269.95||257.85|248.88|237.86|221.71|233.64|233.37|231.62|234.6|228.06|233.27|219.95|214.57|218|219.38|211.39|211.71|201.89|190.61|195.86|197.48|193.76|196.19|188.71|186.61|192.49|190.44|191.65|195.2|200.61|200.35|203.47|197.25|200.78|192.31|195.57||195.32|199.42|197.26|184.7|190.29|185.83|193.51|192.85|189.92|192.82|199.65|197.81|200.42|199.48|196.07|197.56|200.25|197.8|195.38|189.21|191.8|197.27|197.53|199.86|197.2|200.1|210.12|243.21|242.15|241.88|233.3|238.57|226.05||225.65|220.45|227.74|226.24|222.13|218.73|234.36|238.06|239.04|230.55|225.52|224.01|249.41|235.05|242.97|242.15|239.68|243.72|242.11||243.73|243.64|236.45|241.36|237.83|238.66|246.26|241.11|268.78|272|274.34||261.23|264.3|268.25|269.69||272.21|269.39|284.59|266.98|261.79|254.03|258.51|255.89|254.8|272.83|262.23|253.42|255.88|257.61|257.28|256.06|262.56|263.54|272.92||272.21|260.36|259.85|249.91|245.84|251.87|252.19|253.54|253.08|256.59|267.52|264.15|272.64|267.64|271.98|277.39|262.7|265.705|266.94|233.58|241.71|239.6|247.69|241.41|229|223.36|226.85|229|231.85|237.79|244.4|224.43|226.15|225.91
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||20.61|20.6|21.04|21.44|21.31|21.05|21.31|21.23|21.41|21.84|21.9|22|22.61|22.72||22.81|22.83|22.71|22.62|22.92|23.04|23.06|22.86|23.1|23.25|23.16|23.29|23.74|23.4|23.37|23.33|23.39|23.11|23.14|22.91|23.04|22.66|22.67|22.75|22.78|22.72|23.08|23.05|23.2|22.57|22.45|22.31|22.42|22.65|22.7|23.01|23.42|23.16|23.01|22.53|22.86|22.73|22.53|22.69|22.99||22.56|22.2|22.36|23.15|22.95|22.56|22.31|22.27|22.16||22.21|22.16|22.59|22.24|22|22.01|21.41|21.71|20.96|21.22|21.27|21.17|21.3|21.51|21.85|21.6|21.66|21.61||21.45|21.63|21.56|21.28|21.55|21.68|21.99|22.16|22.3|22.44|22.61|22.38|22.54|22.38|22.35|22.82|22.9|22.54|22.83|22.84|22.75|22.43|22.63|22.6|22.65|22.8|22.14|22.64|22.4|22.22|22.14|22.1|21.8|21.23|21.42||21.37|21.13|21.15|21.26|20.77|21.06|21.41|21.08|21.23|20.79|21.93|21.92|22.22|22.04|21.86|22.01|22.46|22.5|22.19|22.41|22.97|22.95|23.04|23.21|23.24|23.28|23.01|23.02|22.82|23.02|22.98|23|22.98||23.07|22.93|22.81|22.63|22.63|22.85|22.98|23.05|22.83|22.54|23.01|24|24.25|24.36|23.87|23.88|23.86|23.84|23.72||24.4|23.83|23.33|23.18|23.19|23.3|23.26|23.04|23.23|22.77|22.9||22.36|23.03|23.01|23.14||23.23|22.94|23.26|22.7|22.6|22.42|22.12|22.36|22.17|22.23|22.39|22.29|22.62|22.87|22.77|22.82|22.81|22.88|22.8||22.67|22.44|21.92|21.99|21.62|21.6|21.56|21.5|21.65|21.78|21.8|22|21.7|21.9|21.61|21.7|21.51|21.3|21.17|20.74|20.66|21.06|21.16|20.95|20.89|21.3|21.05|21.11|20.8|20.51|20.8|20.72|20.8|20.53
00828|940831|/equities/liberty-media-co|R1000VALUE||94.61|95.08|93.25|94.62|96.43|94.54|94.17|95.36|95|95.4|95.59|95.44|96.8|94.95||95.5|96.94|97.4|96.95|99.95|101.8|102.09|103.34|104.5|106.66|104.94|104.16|104.84|102.02|101.98|103.9|103.69|103.61|102.38|102.73|102.85|99.69|96.05|96.43|97.74|98.13|100|101.89|101.2|98.33|97.05|96.48|96.96|97.915|99.2|102.2|99.74|100|100.87|99.64|96.13|95.91|96.49|98.83|98.97||98.5|98.38|95.14|93.48|92.17|90.45|90.03|89.19|89.35||90.76|90.35|89.63|90.04|88.93|90.42|88.61|87.975|86.87|87.68|85.97|86.88|89.32|91.08|90.79|91.06|90.33|91.41||88.56|89.2|90.44|89.98|90.99|89.54|91.17|91.86|90.69|92.76|94.45|93.48|88.66|87.4|88.17|87.94|85.95|85.09|86.04|86.71|88.6|88.67|87.87|87.87|89.89|90.48|89.94|90.47|90.77|90.68|88.77|88.64|88.16|86.5|86.2||87.86|85.36|85.02|82.77|81.63|83.34|83.29|83.4|82.74|81.42|83.41|85.18|87.82|87.19|83.66|85.19|84.25|86.01|84.42|83.77|83.98|85.48|88.81|91.09|91.59|86.54|89.29|87.17|87.81|90.24|90.11|89.43|86.74||85.55|84.8|85.02|85.73|84.41|85.25|87.16|87|85.77|85.5|87.02|87.21|88.03|89.09|89.69|88.69|87.39|89.5|89.17||89.275|90.5|89.44|90.79|90.57|90.28|91.4|92.72|95.75|98.25|98.04||98.51|98.21|97.84|97.13||96.83|96.72|97.33|97.18|96.08|96.89|95.79|94.84|93.77|93.59|92.3|92.5|90.56|92.2|93.27|92.29|93.37|94.8|95.98||95.64|94.15|93.06|93.52|93.71|95.98|96.73|97.73|98.81|100.73|101.61|102|101.86|102|103.22|101.41|100.75|99.67|99.85|98.51|95.97|95.055|94.84|94.65|97.02|97.78|97.14|98.02|98.95|100.38|103.57|103.72|104.03|103.2
00829|958243|/equities/sunrun-inc|R1000VALUE||8.11|7.78|8.35|8.79|8.79|8.53|8.725|8.27|8.4|8.33|8.56|8.63|8.8|9.22||8.89|8.93|8.96|8.37|8.57|8.78|9.06|9.13|9.19|8.92|9.16|9.36|9.8|9.26|9.83|10.19|9.86|9.84|10.03|9.87|10.2|9.38|10.49|11.03|10.43|9.81|9.52|9.47|9.63|9.98|9.94|10.38|10.95|11.44|11.44|11.85|12.14|12.77|12.78|12.41|12.47|12.46|12.01|12.2|12.97||12.74|13.11|13.38|13.48|13.49|13.6|14.42|12.81|13.62||13.52|12.44|12.64|12.47|12.89|12.55|11.9|12.6|13.46|13.355|14.82|14.85|15.25|15.58|16.72|15.89|15.2|14.65||14.62|14.445|13.69|13.17|13.49|13.99|14.66|14.46|14.1|14.47|14.61|13.8|12.83|13.46|12.7|13.06|12.73|11.93|12.97|13.03|12.74|12.96|12.71|11.78|12.18|12.4|12.1|12.1|12.45|12.76|13.28|13.33|13.87|13.22|13.23||13.5|14.15|13.56|12.14|12.6|12.4|13.04|12.75|12.35|12.22|13.08|12.79|13.29|12.78|12.14|11.97|12.63|12.15|11.33|11.34|11.79|12.17|11.54|12.52|13.25|20.42|19.55|20.1|19.99|20.28|20.04|20.14|19.34||19.09|18.2|19.16|20.66|20.41|19.93|18.97|20.73|18.47|18.19|19|19.76|21.41|20.72|20.01|19.5|18.76|17.82|16.79||18.23|18.26|18.42|18.52|18.9|18.09|18.3|17.36|18.3|18.32|19.44||18.4|19.09|19.73|20.47||20.16|19.42|20.24|18.26|18.14|17.08|17.54|17.35|17.93|18.71|18.32|17.87|18.06|17.58|18.35|17.85|18.18|18.55|20.25||19.23|18.65|18.09|17.93|17.81|18.95|19.22|18.57|18.65|18.87|19.44|19.75|18.35|17.13|20.42|20.59|19.06|19.97|20.76|19.62|20.12|19.92|20.51|20.85|19.82|19.72|20.44|20.5|19.51|20.14|21.29|20.68|21.17|18.8
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||127.23|125.62|124.49|125.54|127.77|126.92|125.79|126.18|128.73|129.81|129.17|129.37|128.28|129.25||130.77|130.61|128.97|126.76|126.86|129.44|129.65|130.43|129.43|128.91|129.97|129.89|130.4|135.07|135.52|136.6|135.96|135.05|133.04|131.85|131.7|131.88|133.25|133.4|132.15|131|130.91|130.28|131.31|129.89|131|130.63|131.6|133.4|133.92|134.52|136.14|132.41|131.21|131.41|131.54|131.01|127.61|130.49|131.61||129.3|130.7|129.09|129.09|129.47|130.24|130.69|130.89|129.13||126.81|127.26|130.61|131.32|132.63|130.18|128.09|128.66|126.26|125.94|125.21|121.15|121.95|120.67|122.54|123.05|123.48|124.7||123.12|123|123.29|120.94|121.05|119.41|120.48|119.04|120.91|121.91|122.99|121.93|125.22|123.55|123.42|125.82|126.47|124.7|124.92|124.98|122.67|124.16|122.09|120.9|119.09|118.02|115.91|117.34|117.89|117.41|115.55|116.73|114.6|110.61|109.95||108.99|109.33|106.76|103.81|103.96|106.13|106.77|105.79|104.97|103.53|105.42|104.04|104.86|103.3|104.49|105.75|105.69|107.65|107|106.32|110.27|111.59|110.5|110.91|109.45|116.5|115.51|114.47|116.1|121.31|119.86|121.64|119.61||117.83|117.24|119.1|120.54|122.56|122.5|118.46|117.66|114.73|114.63|114.44|114.42|114.07|113.4|113.52|111.35|115.3|115.5|112||115.23|115.77|114.46|114.45|115.05|117.45|118.84|116.48|117.69|116.35|115.06||112.39|114.07|114.82|116.01|115.37|115.37|115.57|115.7|113.56|115.22|114.66|114.47|113.62|113.62|114.81|114.81|109.61|110.34|110.33|108.9|108.94|107.15|107.54|106.7||106.6|107.38|104.27|104.49|100.97|102.335|100.59|99.52|102.82|103.75|105.35|105.02|105.13|103.87|102.12|100.69|99.96|100.42|101.6|101.13|99.83|100.77|102.77|102.52|101.97|102.36|98.81|98.32|95.98|94.31|101.24|103.5|101.18|99.275
00832|942360|/equities/amern-hms-4|R1000VALUE||30.64|30.67|30.93|31.28|31.24|31.02|31.28|31.38|31.62|31.63|31.48|31.56|32.24|32.3||32.47|32.71|32.99|33.42|33.3|33.54|33.44|34.16|34.56|34.81|34.35|34.37|34.33|33.67|33.63|34.08|34.25|33.83|33.87|34.13|34.63|34.55|34.58|34.53|34.51|33.42|33.21|33.71|33.78|33.45|33.37|33.11|33.18|33.32|33.7|34.07|34.34|33.51|33.86|33.8|33.27|32.94|33.29|34|33.76||34.08|33.72|33.52|33.99|34.09|33.29|32.76|32.46|31.64||31.71|31.83|32.43|32.62|33.29|33|33.22|33.47|32.77|33.27|32.92|32.24|32.08|32.28|32.08|31.99|32.08|32.04||32.27|32.11|32.2|31.71|31.89|30.61|31.36|31.44|31.57|32.05|32.03|32.42|32.44|32.28|31.98|31.95|31.84|31.31|31.48|30.3|30.55|30.61|30.18|30.51|31.1|30.69|29.96|30.16|30.12|29.75|29.76|29.62|29.4|29.28|29.1||29.08|28.17|27.92|27.93|27.48|27.89|27.54|27.56|27.54|27.38|28.14|28.27|28.59|28.46|28.37|28.62|28.87|29.52|29.47|29.9|29.99|30.03|29.84|29.76|30|30.35|29.81|29.86|29.42|29.52|30.87|31.36|31.5||31.62|31.47|31.74|31.77|31.07|30.84|30.97|31.12|30.54|30.8|31.32|30.92|30.79|31.53|31.87|31.99|31.53|31.92|31.82||32.36|31.72|31.48|31.04|31.01|31.02|31.63|31.01|32.4|31.53|31.92||32.1|32.23|32.08|31.89||31.83|31.49|31.47|31.12|31.68|32.02|31.4|31.41|31.12|31.21|30.84|30.16|30.44|30.83|30.91|31.55|31.84|31.89|32.12||31.95|32.09|32.42|32.4|32|31.6|31.88|31.91|31.99|31.69|32.35|32.1|31.53|32|31.59|32.08|32.18|31.76|31.6|32.09|31.87|32.61|33.42|33.36|33.29|33.29|33.11|32.87|32.79|32.64|32.56|33.06|32.92|32.54
00834|39220|/equities/wr-berkley-corp|R1000VALUE||66.82|67.29|67.67|68.17|68.79|69.99|70.1|69.95|71.28|70.87|69.9|70.05|69.91|69.77||69.14|69.5|68.12|67.72|67.56|68.44|68.34|68.67|68.48|69.7|68.6|69.18|69.61|70.17|69.75|70.51|70.47|69.73|70.09|70.82|71.6|72.13|72.08|71.39|72.09|72.54|73.38|75.65|76.17|75.7|75.46|73.43|72.36|72.16|72.73|71.61|69.9|69.88|71.98|73.84|72.19|71.82|71.28|71.54|70.92||72.08|70.66|70.53|71.01|71.27|69.29|70.05|68.96|66.64||66.6797|67.5829|68.37|68.03|68.27|67.54|68.15|67.22|66.75|68.57|66.31|65.29|65.18|64.35|63.54|64.3|65.29|67.33||67.54|67.47|68.24|68.52|68.76|66.45|66.03|65.43|66.56|66.41|65.68|66.53|66.12|66.49|66.32|66.38|66.83|66.95|67.12|66.2|66.53|68.45|67.5|65.4|66.2|66.83|66.27|66.1|65.99|66.96|65.7|67.21|67.22|66.68|66.16||65.99|65.28|66.28|66.25|64.74|65.26|64.49|65.03|65.55|65.74|66.22|67.26|68.85|68.53|68.76|68.7|67.86|67.86|68.24|69.92|69.57|70.39|72.64|73.24|71.7|71.58|71.58|71.63|71|71.08|70.34|70.8|71.04||69.7|71.65|71.54|69.92|69.25|70.41|71.29|70.19|69.19|67.77|68.58|68.26|67.67|67.23|66.88|67.12|67.52|67.54|67.73||67.88|68.71|69.18|68|68.71|68.44|70.24|68.49|69.99|70.71|69.36||70.12|70.8|70.79|70.57||70.64|70.23|70.22|69.37|69.55|69.11|68.56|69.1|68.33|68.3398|66.6151|65.9745|66.61|66.72|70.87|71.65|72.8|72.98|77.69||77.64|77.92|77.53|78.1|77.3|76.69|77.5|77.1|77|76.96|76.65|76.35|75.84|74.97|74.58|74.72|74.05|71.78|71.34|71.54|71.4|72.61|75.26|75.03|75.24|75.02|75|73.48|74.05|73.65|76.39|78.46|77.45|77.65
00835|21198|/equities/cubesmart|R1000VALUE||37.82|37.61|38.14|38.56|39.72|39.55|40.19|39.69|39.93|39.72|39.54|39.08|38.89|39.66||39.5|39.75|39.46|39.73|39.72|40.02|39.97|40.46|40.62|40.91|40.89|41.18|41.46|40.96|41.14|41.48|41.75|41.22|40.84|40.99|41.77|41.85|41.95|41.88|41.84|41.46|41.24|42.43|42.5|42.28|42.09|41.01|41.12|40.91|41.58|41.89|42.07|40.46|40.52|40.61|40.19|39.79|39.94|40.88|40.23||40.98|40.13|39.77|40.7|41.27|40.65|40.59|40.85|40.49||40.62|40.1|41.2|41.32|41.89|41.72|41.68|41.69|40.17|40.31|40|39.1|39.43|39.33|40|40.54|40|39.96||40.07|40.11|39.63|38.96|38.93|38.36|39.64|39.89|40.94|40.82|40.46|40.25|40.28|39.17|39.05|40.14|40.48|39.71|39.6|39.04|39.54|39.79|39.09|39.59|40.25|39.8|39.1|38.95|39.61|39.03|38.88|38.85|38.47|37.25|37.2||37.19|36.53|36.65|35.9|35.96|36.23|36.2|36.27|37.15|36.69|38.22|38.41|39.08|38.85|38.65|38.21|38.74|39.98|40.08|40.21|40.51|41.12|41.06|41.84|41.14|40.21|39.71|39.97|39.66|40.3|38.66|38.68|38.85||38.93|38.55|38.61|38.49|38.16|38.39|38.36|38.89|38|37.05|37.53|37.61|37.07|37.36|37.65|38.24|38.65|38.98|38.88||39.61|39.14|38.7|37.73|37.9|37.68|37.06|36.33|36.44|35.5|35.4||36.05|36.31|35.97|35.9|35.84|35.84|35.36|35.74|35.57|35.95|36.21|35.79|36.55|36.52|36.42|36.03|35.56|36.3|36.63|36.81|37.01|37.07|36.94|37.23||37.35|36.93|36.29|36.27|35.63|35.86|36.29|36.03|36.62|36.65|36.88|37.26|36.63|37.54|36.98|37.73|37.41|37|37.67|39.06|40.08|41.33|41.68|42.06|41.9|42.34|42.13|42.27|42.15|41.86|41.11|40.9|40.25|39.33
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||387.28|385.77|384.63|386.95|384.65|390.15|400.56|394.3|392|384.23|394.21|392.4|394.99|398.31||400.51|398.24|400.21|390.11|384.05|387.59|391.69|391.16|383.66|382.49|387.89|380.31|399.31|421.4|428.02|426.54|425.15|427.11|423.5|428.49|423.88|418.13|421.08|414.91|409.39|406.1|401.02|403.62|414.33|404.35|407.83|395.37|386.21|383.42|383.17|395.93|396.02|391.91|388.38|385.4|379.22|376.5|381.91|379.35|377.56||372.01|372.4|373.6|374.43|385.78|405.78|396.86|398.63|403.49||396.34|404.11|413.34|405.92|413.43|410.43|394.29|401.8|396.26|394.41|396.46|393.95|391.59|382.82|380.77|377.87|378.39|376.3||367|364.48|362.26|357.49|360|361.73|367.84|368.85|360.3|368.47|369.29|369.1|376.48|372.04|362.83|365.85|362.5|359.45|362.42|360.86|351.68|344.55|350.87|335.99|335.36|325.54|319.34|319.91|323.3|324.37|322.2|322.18|320.33|306.64|306.1||305.38|307.19|303.92|300.49|299.59|299.6|298.99|300.22|291.76|290.56|294.8|295.94|299.04|297.8|297.44|299.28|308.09|300.31|302.58|303.26|311.15|313.12|313.91|322.85|315.64|316.1|316.74|317.11|322.7|319.01|327.28|336.44|340.3||343.43|356.25|360.37|353.28|352.26|353.27|342.27|346.73|336.09|332.06|329.5|332.29|325.86|327.23|326.47|329.83|328.21|330.84|322.24||324.03|322.55|315.58|311.62|310.06|308.83|307.86|300.07|299.82|296.57|295.82||288.87|291.51|292.87|296.71||295.51|295.37|295.52|290.99|296.62|297.71|294.42|291.88|291.53|291.14|288.91|280.63|281.28|285.82|288.09|288.01|278.37|282.76|279.32||280.59|279.68|273.34|275.14|266.94|266.83|265.93|266.31|270.21|273.45|276.11|270.44|271.94|275.22|274.62|276.75|275.79|281.34|282.43|279.89|282.23|280.17|278.73|277.13|273.74|274.34|278.65|278.42|271.7|269.23|272.75|276.04|275.45|272.08
00838|39140|/equities/lear|R1000VALUE||122.71|118.25|121.69|122.4|120.22|120.64|122.72|123.19|126.18|128.87|130.82|127.84|126.93|128.91||134.68|131.05|129.6|125.17|124.99|124.02|123.57|124.42|123.65|122.9|128.54|125.43|124.05|123.9|124.89|124.95|122.64|121.23|121.93|120.87|122.84|119.08|125.27|125.93|125.09|130.64|146.33|147.51|148.68|145|143.6|142.43|143.69|142.82|140.16|141.72|143.66|140.39|135.91|135.3|136.14|134.76|130.67|131.35|133.69||130.85|130.39|134.06|133.79|136.84|138.22|135.58|136.68|140.71||139.75|137.92|141.67|144.44|145.16|145|140.44|142.16|144.87|141.5|143.98|144.88|147.36|143.94|143.12|146.93|145.74|143.42||139.8|138.43|133.31|128.78|130.36|132.72|139.06|137.61|136.28|137.38|139.69|135.29|137.57|131.65|129.83|132.41|127.13|123.84|124.16|125.61|128.32|129.72|128.07|128.47|128.9|125.39|119.14|118.79|122.4|123.22|124.6|125.18|124.75|118|118.31||118.54|122.06|121.08|116.45|118.26|121.95|122.23|120.39|118.88|113.48|115.58|116.21|118.62|116.15|114.16|115.65|117.94|119.27|120.28|120.18|121.97|122.76|123.61|127.54|131.25|133.02|133.61|134.12|132.86|134.75|134.01|136.9|136.7||137.87|136.73|138.88|138.59|139.25|140.95|136.05|132.45|119.6|118|117.09|120.58|119.33|120.54|120.21|119.87|121.73|122.82|119||121.04|125.13|124.85|124.67|124.21|124.42|126.15|121.54|123.42|120.91|118.61||114.6|116.33|116.46|116.9||116.55|117.06|117.92|118.82|117.22|116.54|115.51|116.07|113.64|113.46|111.49|106.53|105.43|107.78|108.94|109.29|107.86|108.22|107.36||107.77|108.34|104.88|104.15|99.28|102.71|102.58|101.88|106.03|107.72|109.57|109.43|108.1|110.13|108.41|109.14|106.66|108.2|104.65|103.52|104.08|103.17|101.74|101.91|100.76|100.11|100.94|99.06|99.46|100.44|100.26|99.85|97.84|96.78
00840|6447|/equities/iac-interactivecorp|R1000VALUE||40|35.93|35.97|36.98|36.76|36.19|36.95|37.35|38.27|38.97|37.51|37.54|37.72|38.38||38.99|38.96|38.91|38.53|38.28|39.14|39.32|39.27|39.52|38.76|38.46|37.62|38.345|39.17|39.5|40.4|40.37|40.59|39.94|40.66|41.58|42.94|44.13|46.43|42.06|41.57|41.45|42|42.09|42.34|41.69|42.17|43.45|44.09|44.72|44.53|45.53|45.81|45.3|45.89|46.5|47.51|47.33|47.62|47.24||46.75|45.94|46.16|46.37|44.77|42.33|42.58|41.82|41.51||42.72|42.38|43.04|42.64|42.64|42.44|42.28|42.22|42.08|41.7|43.55|42.24|42.86|45.38|44.89|44.94|44.21|42.46||42.03|41.17|40.92|40.27|40.71|39.88|40.02|40.74|40.54|41.59|44.06|43.12|42.25|41.36|45.17|44.97|44.56|44.58|44.08|44.6|44.48|43.95|44.65|44.77|45.2|44.36|43.49|43.24|41.85|40.86|40.85|40.87|40.44|40.26|40.07||39.8|39.97|40.03|39.12|38.85|39.88|38.94|38.8|38.67|37.59|38.43|38.19|38.53|37.78|37.26|37.28|37.98|37.41|37.36|37.87|38.745|38.19|37.65|37.36|38.32|37.93|37.105|35.78|35.2|37.4|36.53|36.32|34.27||34.31|34.85|35.71|36.47|36.52|35.65|35.1|35.69|36.8|37.02|36.95|37.63|38.42|39.27|39.75|39.46|39.85|39.63|38.87||39.51|40.58|39.64|40.2|39.64|39.41|39.19|38.58|39.57|38.91|39.04||39.1|39.59|40.04|40.1||39.77|39.92|40.18|40.06|39.47|39.09|38.68|38.03|38.61|38.15|37.83|36.905|36.71|36.76|36.17|36.65|36.11|35.7|35.07||34.62|34.37|33.22|32.7|31.52|31.99|32.71|32.65|33.22|33.87|34.14|33.81|34.01|33.23|33.14|33.01|32|32.56|32.22|31.82|31.74|32.86|33.65|33.94|33.84|33.67|33.96|33.34|32.73|32.85|33.29|33.3|32.86|32.15
00842|29655|/equities/guidewire-software-inc|R1000VALUE||145.56|151|152.89|150.46|149.38|144.29|144.98|146.73|148.88|153|140.92|140.09|142.24|149.71||162.42|202.86|192.76|201.09|204.75|205.85|201.09|191.07|188.34|191.89|189.19|181.79|181.18|177.76|171.99|175.59|182.62|173.08|176.65|172.94|170.53|160.03|160.33|160.31|157.33|151.94|153.21|167.26|159.4|149.28|138.23|131.38|133.97|142.53|149.19|150.02|148.91|140.54|140.71|140.31|136.13|135.05|135.74|137.06|137.59||134.47|127.65|123.05|120.87|121.48|110.1|110.33|109.63|102.69||107.86|111.17|117.46|120.03|122.56|118.52|116.59|124.51|127.19|136.06|151.17|155.01|162.74|171.42|152.67|142.13|133.27|137.36||140.26|135.71|139.8|140.01|137.09|130.14|123.65|125.6|131.38|134.32|138.45|139.58|131.09|140.02|143.57|141.26|138.39|139.23|138.67|136.62|139.56|131.25|142.99|141.04|143|140.36|139.11|136.57|125.09|124.18|117.95|124.3|136.87|146.08|147.83||150.79|148.58|149.56|144.9|144.68|151.34|149.44|150.73|156.81|155.61|156.03|159.27|163.11|161.74|160.57|157.63|158.25|158.93|163.3|168.87|160.84|153.79|151.93|149.01|145.32|144.08|135.89|128.14|122.22|127.66|128.84|128.84|122.29||127.03|125.34|130.41|133.24|125.8|128.19|125.99|132.18|129.65|138.92|140.76|147.64|162.69|160.29|161.89|160.03|156.85|158.96|155.45||158.99|166.09|170.85|179.5|180.93|185.19|180.41|187.68|187.98|185.94|187.63||201.01|202.52|203.72|205.46||205.9|206.14|207.42|199.92|197.46|193.93|193.59|194.24|205.1|204.54|200.61|197.25|200.1|210.55|211.07|215.76|214.72|212.31|215.98||213.58|214.36|212.4|212.99|210.2|213.98|214.33|216.75|222.51|218.26|220.97|219.66|217.77|218.04|215.32|220.22|222.78|227.99|233.64|236.42|239.49|253.03|253.05|250.54|252.47|250.25|254.23|253.97|244.28|243.81|239.38|240.18|242.74|239.14
00843|13961|/equities/aqua-america-inc.|R1000VALUE||39.53|39.74|40.18|40.38|40.48|41.04|41.62|41.37|41.48|41.61|41.07|41.8|42|41.94||41.7|41.87|41.55|41.11|41.17|41.1|40.55|40.76|40.76|41.34|40.18|40.41|41.05|40.35|39.8|40.38|40.46|39.86|40.08|39.78|40.04|39.88|39.59|39.56|38.78|39.85|40.35|40.7|40.71|39.54|39.61|39.59|39.4|38.92|39.39|39.69|39.47|37.93|38.59|38.59|38.58|38.53|38.76|39.08|38.66||39.38|38.03|38.31|38.43|38.65|37.93|37.78|37.29|36.68||36.7|36.95|37.91|37.56|37.51|37.14|37.57|37.52|36.65|37.36|36.75|37|37.04|36.25|36.89|36.69|37.08|37.15||37.44|36.99|36.54|37.11|37.24|37.01|37.51|37.9|37.98|37.57|37.47|37.7|37.54|37.49|37.95|38.03|38.2|39.49|39.63|39.41|39.52|40.33|38.96|39.2|39.79|39|38.72|38.58|39.47|39.59|40.66|41.06|40.32|40.47|40.89||41.08|40.64|40.27|41.05|40.34|40.79|39.65|39.7|40|39.93|40.47|40.67|40.82|41.04|41.65|41.06|39.76|39.51|40.85|40.35|39.58|40.24|40.11|40.15|39.97|39.78|39.9|39.76|39.28|38.68|39.09|38.96|39.6||39.73|38.58|37.44|37.66|36.87|37.42|37.69|37.4|37.89|38.25|38.79|38.71|38.1|39.27|39.32|39.19|39.6|39.23|39.32||39.82|40|39.72|39.19|39.15|38.32|38.48|38.02|38.48|37.79|38.67||38.36|38.45|38.71|38.57||38.57|38.43|38.57|37.93|38.67|39.01|38.31|38.43|37.95|37.67|37.16|37.23|37.46|38|37.9|38.86|38.85|39.37|39.59||39.26|39.52|39.93|40.12|38.67|38.29|39.15|39.94|39.67|39.95|39.08|39.46|39.26|39.65|39.51|39.68|38.4|38.08|39.03|38.79|39.17|40.55|40.63|41.21|41.3|41.69|41.69|41.93|41.25|41.34|40.67|39.95|39.78|40.71
00844|39165|/equities/lennox-international|R1000VALUE||373.77|367.78|372.34|371.68|363.64|359.23|359.08|361.04|362.19|365.51|366.04|372.62|375.78|385.18||390.53|386.08|374|377.25|382.64|393.39|391.15|393.72|389.06|399.1|402.87|406.05|419.34|411.05|416.13|422.01|418.31|420.91|430.83|423.28|439.77|435.73|446.87|446.74|435|415.88|417.45|430.02|544.11|547.35|541.13|537.89|532.78|529.88|533.58|543.93|558.57|548.67|562.77|551.18|552.03|537.5|537.76|556.93|568||570.03|571.08|572.95|568.83|563.87|570.73|551.75|523.59|536.04||532.43|516.11|528.33|524.17|512.15|517.03|504.8|529.04|513.45|508.43|518.08|515.3|516.37|496.77|502.16|497.02|503.16|502.56||484.64|480.51|493.33|482.69|501.41|499.99|514.38|507.5|508.55|521.48|521.25|526.61|541.37|522.2|514.86|526.33|534.89|517.62|495.52|502.24|490.97|493.67|489.76|492.69|493.46|487.11|479.22|484.29|520.42|517.88|505.31|488.68|478.08|450.65|453.59||454.64|464.84|464.13|443.99|437.87|438.3|481.68|476.97|476.96|467.88|477.21|477.99|486.98|478.86|480.96|482.3|508.66|511.86|516.96|517.47|528.72|550.67|552.3|563.4|569.94|544.41|539.95|558.32|554.84|561.01|550.32|553.89|565.5||566.65|558.55|557.51|548.56|529.29|529.98|517.15|534.53|508.49|495.29|495.08|496.11|487.49|498.8|512.41|509.76|509.68|516.42|505.44||525.87|522.33|525.25|531|533.25|530.23|516.62|504.97|519.85|503.9|498.91||485.58|494|496.58|498.16||497.23|494.55|495.48|496.92|494.01|487.47|492.43|496.13|505.76|514.86|505.78|500.49|503.43|511.63|504.73|500.01|487.29|489.46|498.87||493.4|484.16|465.17|465.12|444.26|446.44|455.54|459.89|471.5|476.66|476.95|487.39|489.42|492.22|491|489.99|492.16|493.88|505|495.69|487.78|501.16|502.22|496.24|494.99|493.07|548.99|534.75|522.95|523.94|526.99|530.84|524.25|524.5
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||101.19|101.13|100.23|99.74|104.45|103.97|102.06|102.37|101.55|104.2|101.44|102.47|102.94|103||106.2|105.34|103.47|106.71|107.7|108.87|108.1|107.51|107.71|108.38|107.04|106.1|103.3|105.47|105.17|106.29|105.53|103.92|104.42|103.7|102.62|103.32|102.32|100.48|101|100.5|97.8|108.18|104.27|102.015|99.83|99.845|98.85|97.29|100.52|99.9|101.19|100.68|98.83|99.68|97.86|97.12|99.85|100.26|102.41||102.79|101.49|99.66|92.1|93.52|91.5|96.05|99.18|98.2||99.49|100.77|102.03|101.73|101.19|99|100.99|99.68|98.28|102.53|100.6|100.43|97.98|100.19|100.25|99.65|100.88|102.28||106.2|105.69|106.71|110.84|112.43|110.94|109.78|109.87|109.21|109.94|108.81|110.45|109.43|110.21|112.56|111.68|113.25|118.12|112.36|111.44|113.29|113.62|114.04|114.56|115.12|118.34|121.96|120.71|121.43|124.06|121.44|122.41|126.44|124.82|123.56||123.2|118.56|117.66|116.87|116.57|117.64|119.95|123.33|124.16|125.15|126.01|123.44|126.17|124.01|124.42|123.5|123.36|124.83|126.57|124.59|124.49|124.58|125.61|122.985|123.255|121.96|120.75|121.09|118|119.47|118.95|116.95|114.32||113.41|116.01|115.02|116.72|115.66|112.13|109.53|100.82|99.48|102.83|103.07|103.14|103.74|103.85|106.34|102.8|103.55|103.745|103.68||106.26|104.11|105.41|103.78|104.93|103.86|103.98|106.15|110.72|110.5|106.2||107.54|107.86|108.27|107.8|107.24|107.24|107.27|106.25|104.52|103.46|104.65|103.83|104.2|107.17|108.01|106.79|107.01|105.42|107.77|107.91|108.06|106.26|106.79|108.86||107.92|107.5|105.1|106.46|106.81|107.43|109.63|109.65|109.52|110.03|109.92|110.36|109.51|109.11|106.88|104.41|104.85|105.33|105.39|104.15|105.44|108.04|109.84|110.95|110.77|110.3|108.27|108.88|106.92|106.49|107.92|108.23|108.35|107.09
00851|24357|/equities/watsco-inc|R1000VALUE||317.23|320.21|325.37|325.58|317.69|311.77|305.36|304.2|302.66|311.58|314.22|310.9|309.75|316.02||315.13|315.38|308.92|314.98|309.82|310.76|313.05|314.39|302.29|310.8|311.94|314.45|319.64|313.65|311.86|313.06|311.6|309.41|318.91|326.71|330.1|321.02|333.12|335.07|318.01|309.3|310.73|320.02|367.51|364.37|362.01|359.85|362|372.96|370.77|371.91|385.16|387.24|395.29|393.71|383.86|377.73|380.22|389.44|399.06||404.71|407.62|416.73|410.6|410.74|412.19|400.98|387.72|397.16||401.04|384.38|389.14|384.81|380.46|384.33|375.66|386.11|371.84|371.38|369.06|368.36|363.86|359.47|367.1|365.42|380.95|382.1||375.17|378.36|386.57|386.82|391.69|403.15|416.08|417.98|417.13|424.75|420.6|429.24|432.06|420.68|414.78|428.57|437.84|428.51|438.47|456.86|440.64|437.49|432.69|440.4|438.41|430.26|421.9|415.97|410.63|416.27|409.09|403.88|390.9|381.7|378.52||370.31|375.92|363.79|348.91|347.2|348.01|367.15|363.47|385.27|373.24|383.13|377.96|381.89|374.45|368.39|363.79|374.09|379.45|393.92|393.19|400.87|405.03|407.12|410.87|417.33|410.69|407.82|412.13|411.71|409.93|409.56|419.32|422.83||417.92|415.07|427.58|425.55|414.74|419.92|405.94|409.92|390.43|386.61|386.45|383.42|385.14|385.84|386.94|383.94|388.18|384.82|376.82||381.56|380.1|372.51|374.55|376.15|375.5|360.76|349.3|357.19|352.9|347.33||336.95|343.05|349|348.09||347.78|345.76|347.25|347.83|348.34|346.23|341.89|344.59|354.61|358.96|354.99|338.98|340.84|347.77|347.98|355.86|341.24|341.56|346.4||345.6|342.3|331.02|336.63|323.51|335.84|340.41|337.92|343.12|346.52|348.99|353.5|350.88|351.64|351.13|357.89|358.33|361.35|368.01|358.36|368.29|358.39|364.37|362.29|359.08|352.43|379.16|378.56|370.8|369.33|359.65|366.36|364.49|366.95
00852|39217|/equities/american-financial-group|R1000VALUE||138.22|138.42|139.64|140.47|141.24|142.31|142.87|142.98|143.79|143.7|141.96|141.65|140.48|140.88||142.72|144.34|142.6|142.42|142.55|143.62|142.62|144.97|143.66|144.44|143.7|143.65|143.29|145.59|146.6|146.29|145.68|144.77|144.35|143.87|145.59|146.73|146.73|140.6|141.92|141.72|141.7|143.51|144.87|143.88|143.76|141.16|140.41|141.45|142.26|141.89|139.93|137.88|141.15|143.35|141.38|142.29|141.2|142.8|142.03||142.75|140.72|139.94|139.89|139.18|135.89|138.23|137.08|134.32||132.9|133.35|134.64|133.8|134.1|132.4|132.42|131.28|131.07|132.46|128.56|128.87|128.78|128.27|129.8|132|133.58|135.73||136.69|137.24|136.94|136.31|136.88|134.3|132.61|132.37|133.51|131.97|131.32|131.7|132.25|131.63|131.4|131.64|133.27|129.42|131.37|129.55|130.28|132.23|130.23|130.67|129.98|131.46|130.53|130.59|130.57|132.18|130.69|132.45|131.88|130.64|129.9||129.71|127.78|127.71|127.14|125.78|128.93|126.85|127.73|127.32|124.18|124.47|127.01|128.58|128.12|128.09|128.21|127.3|128.95|129.25|130.74|131.57|132.79|131.91|134.5|132.98|133.35|131.78|130.85|129.61|130.21|130.37|129.62|131.1||128.95|127.5|127.3715|127.925|128.1326|131.04|129.68|126.18|130.25|130.14|130.27|128.81|128.45|127.85|128.02|127.79|128.39|131.39|131.65||131.06|131.9|131.84|129.52|131.6|132.31|135.04|133.23|132.41|135.64|134.79||136.68|137.87|137.94|138.16||138.09|138.27|137.95|137.46|137.94|137.97|136.35|137.45|137.23|136.07|133.06|132.81|132.38|132.57|133.34|131.7|133.21|135.38|137.72||137.26|137.55|136.21|138.28|137.15|136.76|138.44|138.89|140.44|141.1795|140.0555|140.371|142.25|143.06|141.42|135.18|131.5|130.38|131.68|131.01|129.81|130.82|133.02|132.22|133.6|132.45|130.94|130.57|131.11|131.31|136.48|140.8|138.34|137.55
00853|254|/equities/alcoa|R1000VALUE||42.85|42.68|44.02|44.71|44.64|44.43|46.97|46.26|46.52|46.95|48.26|48.3|50.73|51.74||49.97|51.05|51.05|50.9|49.95|50.32|51.19|49.72|51.28|49.39|51.85|50.55|51.54|50.02|51.71|49.98|49.59|51.22|54.08|51.63|50.17|47.48|47.69|46.83|44.84|45.26|44.97|42.88|44.36|44.08|44.24|45.27|46.17|44.35|43.48|43.98|46.85|48.58|49.06|48.72|48.68|48.72|48.51|49.01|49.87||48.68|47.48|52.14|53.47|54.1|53.08|52.3|55.08|58.35||59.37|61.73|62.87|64.16|68.77|68.98|65.55|72.41|73.44|71.89|78.02|80.86|83.79|77.76|77.64|75.58|73.15|74.57||71.38|66.27|64.14|63.93|62.59|62.53|66.02|68.44|67.62|65.34|63.18|62.64|63.26|63.06|62.46|62.63|63.79|62.46|63.17|67.36|66.01|65.37|68.53|67.15|66.53|65.62|70.41|70.38|71.84|73.31|73.03|73.27|71.76|72.96|71.01||71.53|72.06|66.33|63.22|58.41|57.6|58.7|56.68|56.08|56.45|58.65|64.23|65.42|66.6|63.59|65.93|66.36|61.31|61.16|59.65|60.38|61.55|63.84|64.08|62.08|63.47|64.9|61.41|59.81|60.49|59.69|60.21|57.47||59.95|60.51|63.15|61.76|62.36|59.16|56.38|58.16|61.35|58.21|56.81|60.64|60.01|59.66|58.55|62.21|63.14|63.87|62.12||60.07|63.81|64.57|65.37|65.67|63.67|61.09|62.74|63.56|61.44|56.54||53.14|54.38|53.77|54.25||53.63|53.65|53.72|51.25|48.18|46.84|46.56|45.49|46.14|47.24|44.64|43.47|44.46|43.77|44.01|44.1|41.45|41.65|41.74||41.57|39.2|38.72|36.34|35.83|36.72|36.55|35.78|37.59|38.19|40.03|37.48|38.79|37.32|36.7|35.74|35.26|37.2|36.79|36.76|38.91|39.31|39.9|39.42|40.14|35.65|37.23|38.96|35.97|37.13|36.46|35.75|36.25|35.02
00854|41235|/equities/rexford-inl-rty|R1000VALUE||37.47|37.99|38.15|38.23|38.72|38.39|38.43|38.84|38.62|38.43|38.04|37|37.07|37.43||36.79|37.01|36.63|37.06|37.04|37.13|37.12|37.27|37.62|37.67|37.23|37.05|37.56|37.04|35.86|36.23|36.42|36.39|36.19|36.47|36.74|36.5|37.04|37|37.69|37.77|38.38|38.69|38.73|38.71|39|35.98|36.77|37.14|36.91|37.46|37.58|35.09|35.51|34.75|34.12|34.03|33.92|34.34|34.26||34.21|33.72|33.5|34.2|34.35|33.5|33.66|33.68|33.37||33.12|32.47|34.45|34.8|35.09|34.71|34.58|34.99|33.96|34.07|34.22|34|34.05|34.69|35.47|36.01|36.36|36.59||36.18|36.06|36.03|35.01|35.27|34.74|35.26|35.6|35.45|35.89|36.27|36.09|36.23|35.55|35.14|35.51|35.89|35.51|35.84|35.99|35.47|36.33|36.26|36.68|37.44|37.01|35.93|35.69|35.29|34.66|33.96|34.28|34.23|33.11|32.53||33.12|32.85|32.73|32.62|32.49|33.25|33.45|34|34.6|33.97|34.53|34.29|34.88|34.82|34.47|34.86|35.28|35.72|35.66|36.03|36.91|37.31|37.15|37.65|37.47|37.88|37.35|37.14|37.27|37.66|37.12|37.22|37.57||37.2|36.89|37.5|38.23|38.48|38.97|38.72|41.39|40.56|40.29|40.53|40.17|38.9|39.42|39.41|39.93|39.37|39.7|39.59||41|41.03|40.95|40.65|40.05|40.76|40.36|39.37|38.82|39.02|39.03||38.72|39.73|38.97|39.44||39.82|39.69|40.36|41.17|40.91|41.2|40.72|41.13|41.28|41.65|40.8|39.65|39.79|40.73|41.19|41.64|41.24|41.46|41.61||41.66|41.39|40.82|41.04|40.26|40.2|40.81|40.31|40.99|41.22|41.72|42.22|41.59|41.84|40.9|41.32|41.35|41.34|41.32|41.3|41.47|42.49|42.53|42.2|42.77|42.98|43.41|44.26|43.76|43.12|42.17|40.94|40.54|39.36
00856|39189|/equities/amdocs|R1000VALUE||57.71|57.85|58.36|58.79|59.48|59.3|60.51|61.4|62.3|63.17|61.42|60.26|59.81|59.97||62.21|63.28|62.46|62.6|63.06|62.91|62.7|62.25|62.31|62.1|61.4|60.9|60.21|57.88|57.25|58.22|58.66|57.28|57.49|58.59|58.55|59.12|55.29|56.72|55.37|55.72|55.28|56.82|54.87|53.1|52.1|50.85|51.22|51.61|53.19|52.63|52.91|51.56|51.96|52.76|51.91|51.99|51.34|52.29|51.26||51.75|51.18|50.54|51.45|51.97|49.87|51.65|52.35|51.69||51.47|54.95|56.01|55.9|56.4|56.04|56.97|57.98|58.34|60.09|60.84|60.84|63|65.26|62.97|61.65|61.29|62.12||62.66|62.36|62.62|62.09|62.28|60.58|61.93|59.93|62.34|62.57|63.75|65.14|63.96|65.44|65.3|64.7|64.67|63.91|64.27|64.71|65.31|64.78|65.73|66.37|66.96|67.63|66.55|65.47|64.98|64.94|63|64.39|66|66.42|66.04||66.43|65.1|65.26|64.76|64.32|65.77|65.41|63.69|65.1|64.83|64.34|64.34|66.67|66.64|66.34|66.92|66.92|67.86|69.26|69.71|68.47|68.73|68.65|68.07|69.8|69.86|66.45|67.26|67.37|70.17|69.82|70.56|68.42||69.23|68.33|70.05|73.13|73.35|73.34|71.13|73.06|74.02|81.01|81.94|81.07|81.82|82.38|83.43|82.66|83.15|82.84|82.21||83.77|84.29|84.05|82.81|83.98|83.51|84.07|82.67|81.92|81.04|80.16||80.51|81.27|81.23|81.73|81.35|81.35|80.3|80.1|80.48|79.86|79.71|79.63|78.77|79.35|78.82|78.345|77.15|77|77.07|76.45|75.98|74.95|75.55|76.48||76.05|76.41|75.37|76.17|74.98|75.39|76.02|75.05|77.74|76.91|77.36|83.96|85.49|84.57|83.66|83.97|83.49|84.13|84.26|83.85|84.16|84.4|84.27|83.42|83.52|83.83|83.71|82.64|82.94|82.49|82.43|83.66|81.44|80.77
00857|39169|/equities/aecom-technology|R1000VALUE||60.89|58.52|61.45|62.27|62.93|61.99|63.41|62.81|64.16|64.6|63.53|62.89|64.02|66.04||66.58|66.83|66.46|66.23|67.43|69.17|66.24|65.11|62.78|64.99|64.79|65.18|65.04|61.72|62.22|63.11|63.61|61.04|67.05|73.3|75.84|74.93|74.9|75.75|74.8|72.39|71.76|73.57|74.44|70.96|70.56|67.65|67.47|68.94|67.94|68.29|69.95|68.88|68.55|68.68|68.25|68.05|67.89|67.64|69.61||67.74|66.86|69.8|69.77|71.02|70.14|69.84|69.07|67.86||68.81|69.42|71.07|69.59|70.12|69.59|68.58|71.29|70.85|71.14|72.68|72.41|71.44|72.25|69.37|70.87|71.66|72.47||72.04|70.18|71.47|71.18|71.49|71.31|71|70.52|69.95|79.5|80.59|81.47|83.92|84.59|84.03|84.1|84.1|81.96|81.06|81.99|80.37|80.46|82.39|84.96|86.44|86.61|85.63|86.47|85.14|85.3|83.59|85.52|85.89|83.28|84.98||84.71|85.7|84.82|83.21|85.46|86.95|88.54|88.85|90.06|88.58|90.32|90.15|89.86|88.65|91.06|89.8|91.57|91.37|94.08|94.06|93.78|95.42|96.17|97.28|97.98|99.56|94.21|95.34|93.28|97.89|96.58|95.36|91.23||88.31|88.38|100.87|103.86|102.7|101.03|98.65|95.9|95.51|96.81|96.43|97.56|97.49|96.84|96.73|97.08|98.16|96.75|95.99||98.2|99.24|98.21|97.26|99.44|99.58|98.9|98.53|99.92|98.92|96.4||95.33|96.92|97.27|97.4||97.49|97.77|97.58|96.72|97.31|96.69|98.35|97.96|98.85|99.96|99.11|100.26|101.45|102.43|105.16|103.89|101.98|101.52|103.13||105.46|103.88|103.85|103.52|106.14|113.03|127.14|131.92|133.52|133.8|132.72|131.73|130.67|130.75|130.15|132.21|130.81|131.76|134.35|133.66|133.48|132.31|132.55|132.88|132.49|130.17|134.22|133.65|130.87|131|132.81|132.55|131.55|128.8
00858|6446|/equities/ciena|R1000VALUE||356.91|358.43|355.91|368.56|365.96|348.8|344.25|340.5|334.33|319.64|349.54|334.56|338|341.29||321|317.46|354.16|360.33|382.8|378.44|399.85|404.03|387.66|371.95|395.79|392.48|399.47|405.54|445.18|428.77|442.79|432.05|387.53|387.7|412.39|403.76|408.83|411.13|390.76|377.05|372.07|330.37|350.51|377.27|390.96|407.53|397.16|408.73|378.77|374.41|388.81|418.46|446.93|445.44|460.72|462.34|440.97|418.91|433.83||422.46|462.44|490.56|478.93|479.5|484.69|463.51|459.85|460.33||428.22|436.72|430.3|463.41|445.98|445.22|434.65|439.34|466.67|488.21|535.63|620.37|627|569.61|580.23|570.18|582.08|602.39||583.74|587.23|554.76|541.92|524.53|554.46|591.57|577.9|577.15|581.47|548.11|538.76|576.79|544.75|538.51|535.29|527.58|475.39|473.69|506.34|520.8|515.85|498.97|505.93|503.27|507.43|495.17|475.76|467.19|479.9|496.02|487.38|494.01|447.88|434.26||447.76|415.39|388.23|365|401.61|387.99|437.7|429.38|407.9|383.89|412.58|385.26|370.05|363.88|337.38|336.83|339.95|337.36|318.54|294.17|299.3|343.55|333.07|353.73|348.7|341.16|353.33|342.7|344.84|334.95|318.41|310.96|302.33||303.92|292.96|297.25|298.7|289.68|271.32|252.98|253.5|276.52|268.49|251.81|253.53|257.3|247.52|232.23|229.14|230.03|231.89|241.21||243.42|243.79|238.38|246.42|234.26|230.56|225.21|259.27|254.19|230.9|246.06||233.87|238.36|239|241.68||240.28|240.29|236.75|230.34|210.71|203.9|209.84|216.18|218.44|242.37|221.85|214.35|212.93|201.71|195.73|193.35|202.5|200.92|204.21||200.29|196.24|194.7|178.26|176.45|188.78|187|191.78|191.71|194.21|209.52|207.43|208.74|199.26|201.46|195.81|182.87|189.56|189.92|188.96|189.27|183.04|182.54|179.05|172.58|164.48|169.71|173.12|170.95|170.78|168.71|164.82|164.78|155.94
00859|39146|/equities/ugi|R1000VALUE||36.51|36.37|36.62|36.85|37.23|37.66|38.16|38.18|37.81|37.72|37.99|38|38.54|38.27||37.94|37.8|37.9|38.44|38.45|38.01|38.23|38.45|38.35|38.19|37.59|37.89|38.55|38.39|35.09|35.37|35.26|35.1|35.16|33.99|34.18|34.28|35.54|36.23|36.31|36.12|36.18|36.72|36.94|36.89|37.33|36.95|36.83|36.49|36.73|36.62|36.85|36.22|36.3|36.31|35.84|36.07|35.59|35.27|34.92||35.15|34.36|34.54|34.89|35.43|35.16|34.85|34.72|33.79||33.81|33.62|34.26|34.36|35.03|34.77|34.79|34.57|34.7|34.85|34.36|34.51|34.21|33.56|34.92|34.61|35.18|35.86||35.65|35.84|35.11|34.85|34.54|33.99|34.02|33.25|33|32.45|32.32|32.32|35.07|35.19|34.9|35.4|36.09|37.57|37.77|37.23|36.92|37.2|36.15|36.52|36.82|36.78|37.15|37.1|37.23|37.58|37.94|38.38|37.79|37.02|36.3||36.77|36.07|36.42|36.69|36.67|36.63|36.41|36.54|35.98|35.35|36.89|36.33|36.33|36.32|37.13|36.83|37.13|36.26|36.73|36.75|36.75|36.67|37.08|37.56|37.41|37.42|37.2|37.44|37.45|38.29|38.4|38.09|38.59||38.76|38.26|38.12|37.66|37.34|37.09|37.83|40.39|40.01|40.16|40.11|40.6|40.63|39.97|39.79|38.85|38.51|38.06|37.16||37.52|37.48|37.22|37.09|37.21|37.07|37.2|36.8|37.32|37.75|37.63||37.43|37.73|38.04|38.11||38.43|38.3|38.63|38.1|38.48|38.31|38.13|38.19|38.21|38.04|37.58|37.75|37.75|37.51|37.4|37.64|38.13|39.39|39.55||39.05|38.78|38.59|37.61|35.13|34.84|34.92|34.71|34.84|34.96|34.58|34.6|34.23|33.95|33.73|33.7|33.7|33.48|33.43|33.41|33.21|33.59|33.98|33.72|33.31|33.37|33.55|32.76|32.41|32.15|32.56|31.87|31.75|31.78
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||138.46|137.94|137.97|140.41|140.78|140.67|143.56|140.39|141.53|140.73|148.38|147.05|151.1|151.72||149.3|144.22|143.46|138.08|137.37|137.09|139.81|140.03|139.03|135.66|136.21|138.94|142.7|140.52|146.11|148.13|146.4|146.68|144.92|142.87|140.59|141.38|140.58|143.23|155.94|148.19|148.62|142.81|148.64|157.08|163.38|168.98|166.74|162.33|157.99|155.44|152.56|160.23|158.43|158.12|158.86|157.98|154.82|155.73|157.22||151.05|153.16|158.63|162.38|163.49|167.77|162.87|162.39|167.26||163.75|158.83|158.61|153.52|148.02|146.38|138.54|146.22|146.9|148.76|153.7|153.8|157.97|154.76|160.23|160.28|160.15|164.56||156.27|149.08|144|134.71|136.75|139.68|141.9|142.61|146.87|152.05|147.72|153.95|158.29|160.38|160.85|155.28|157.84|153.79|161.12|166.58|164.35|156.85|155.79|154.91|159.6|163.46|165.53|162.94|163.97|158.2|154.73|152.75|155.89|153.68|151.59||151.18|153.96|150.33|147.54|155.48|152.3|151.51|152.72|151.29|146.02|167.37|170.12|164.33|161.99|158.95|159.58|159.16|164.4|163.62|158.65|167.4|163.36|161.7|165.99|173.89|176.82|175.36|171.62|167.8|171.4|172.5|170.57|173.68||171.49|163.1|160.15|159.6|152.97|149.65|143.07|142.52|153|154.26|158.35|162.58|165.64|164.26|158.81|160.12|160.36|160.02|156.81||166.6|180.18|168.97|171.42|172.58|166.37|150.6|154.6|169.53|162.93|165.23||161.33|162.62|161.84|161.67|161.96|161.96|161.67|161.57|163.03|166.17|159.97|173.45|168.25|170.1|174.6|165.17|164.81|166.12|167.17|176.07|171.65|172.55|173.64|178.86||176.8|170.84|175.14|168.59|173.79|179.14|174.42|175|174.69|171.56|178.27|179.16|188.28|191|184.62|189.39|185.74|193.04|188.3|189.71|199.37|190.59|199.3|201.47|191.37|185.83|186.52|194.24|201.35|210.4|210.85|205.51|209.55|196.86
00861|39289|/equities/owens-corning|R1000VALUE||123.91|120.72|122.88|126.66|121.59|123.9|124.5|126.59|128.67|128.95|131.9|127.49|128.67|130.2||138.72|134.71|134.25|133.68|138.15|143.13|143.68|145.71|146.61|146.97|148.06|147.16|151.23|150.61|153.81|154.67|155.85|155.91|158.92|153.8|157.1|150.6|152.47|145.53|143.21|138.9|138.82|136.37|143.13|143.45|142.34|138.95|139.86|140.09|140.52|143.91|144.58|143.56|142.86|141.11|143.35|140.26|137.43|142.22|146.79||151.06|150.58|158.96|156.05|135.39|136.26|134.17|124.12|124.62||128.14|123.78|128.37|123.4|121.44|121.41|115.08|122.9|119.14|119.2|120.36|120.16|120.41|122.62|125.82|124.24|122.25|120.05||117.42|116.06|113.43|107.95|112.2|114.08|121.07|118.56|119.83|119.85|121.67|121.81|123.03|122.9|116.89|122.73|123.34|121.18|123.97|125.52|125.61|125.66|122.88|121.93|123.95|122.84|117.86|116.58|119.41|118.33|114.28|114.95|112.91|105.12|106.28||105.84|107.26|108.22|104.32|104.56|107.52|107.97|106.91|106.49|99.96|103.34|107.86|108.95|107.9|106.46|103.05|107.33|106.26|107.25|109.75|111.52|116.85|114.56|116.71|122.07|122.28|123.48|126.63|129.37|132.71|131.68|134.36|133.56||134.19|135.23|138.45|137.97|135.75|135.74|132.23|132.83|124.96|122.17|119.84|119.88|120.57|121.21|122.66|124.39|125.34|124.68|120.89||124.56|124.73|123.35|122.01|123|122.41|117.07|111.75|116.21|113.66|114.15||111.91|113.15|112.94|113.74||113.55|113.55|113.4|114.54|116.58|114.15|113.7|115.01|116|116.39|115.56|111.41|111.57|113.63|112|114.12|112.5|113.7|113.24||111.56|109.28|105.05|104.21|98.28|99.16|99.05|99.13|101.83|102.7|103.08|103.01|103.37|104.2|104.94|111.03|122.72|124.24|127.31|124.86|124.66|127.08|127.5|127.74|128.63|126.98|130.69|127.52|126.96|126.3|127.28|128.26|125.33|126.41
00862|32537|/equities/carlyle-group|R1000VALUE||40.03|39.42|39.92|40.23|40.86|40.1|40.17|40.01|41.42|41.82|42.34|43.07|44.11|45.95||46.97|47.75|47.14|46.54|48.39|49.09|49.24|48.99|48.92|49.14|49.37|47.99|49.4|48.37|48.54|49.28|51.41|48.27|48.36|47.8|47.79|48.88|49.84|50.64|48.91|46.02|45.36|44.7|46.47|46.28|45.4|44.41|44.08|44.61|44.74|46.07|46.63|46.11|45.48|44.14|44.71|44.18|43.07|44.01|44.04||42.83|42.33|42.11|40.52|41.4|41.9|41.06|42.91|44.57||44.8|45.69|46.83|46.24|45.75|44.55|44.11|45.14|43.57|43.48|43.53|42.24|44.49|45.1|45.43|45.09|45.66|45.65||45.43|45.13|45.32|45.52|46.6|48.02|50.04|49.16|50.04|49.46|50.63|49.01|50.8|51.29|49.97|49.44|50.07|47.81|47.72|47.72|48.32|49.03|51.28|52.09|52.55|52.68|51.28|52.06|51.19|49.2|47.29|48.17|48.18|47|46.87||46.55|47.4|48.39|46.42|45.67|46.77|47.01|47.26|47.68|47.13|47.72|47.72|47.87|46.38|45.64|45.31|47.08|48.45|48.82|48.9|51.67|52.5|51.66|52.41|51.99|54.46|51.55|50.89|49.52|53.23|52.98|54.9|54.24||54.49|54.45|53.54|57.68|59.21|58.71|55.41|58.39|58.27|60.36|58.78|59.5|60.54|60.32|61.21|61.28|62.35|62.42|61.81||65.62|66.12|65.56|65.49|65.81|65.41|64.68|63.71|65.65|64.03|60.86||59.11|60.13|60.33|61.09||60.99|60.92|61.68|59.54|58.85|58.02|57.78|57.8|58.35|60.18|59.73|57.64|56.22|57.11|56.3|55.79|54.04|54.06|54.53||53.5|52.64|51.95|51.72|50.78|51.97|51.67|51.38|53.33|53.41|55.07|53.9|52.5|52.43|52.49|52.05|51.16|51.81|53.32|56.57|57.59|57.71|58.22|58.48|57.55|58.07|58.09|58.29|57.14|56.99|59.4|59.6|58.4|56.13
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||42.19|41.06|41.51|42.16|41.84|41.95|42.24|41.91|41.64|41.38|43.64|42.19|42.03|42.59||43.08|42.02|42.04|40.98|41.03|41.03|42.49|42.58|42.17|41.96|42.83|41.93|42.77|43.11|45.92|46.23|45.42|46.15|46.23|45.79|46.67|46.33|47.59|48.66|46.82|46.29|47.99|46|46.73|46.39|45.71|45.62|45.95|46.51|44.57|45.05|44.45|44.65|44.67|44.4|45.32|44.76|43.91|44.29|46.12||45.34|46.55|47.74|46.89|46.85|49.18|48.2|48.81|51.7||50.63|49.46|50.25|51.37|50.4|49.85|47.02|49.65|50.17|49.84|52.64|53.55|53.13|49.29|49.39|50.38|50.51|50.39||48.59|47.46|47.74|46.41|47.82|48.5|48.93|48.19|44.51|45.29|44.93|44.34|45.75|42.82|41.13|42.19|41.64|39.57|41.53|42.25|41.69|41.86|40.9|40.98|40.77|40.67|38.66|38.74|39.34|38.99|38.95|38.69|37.38|34.99|34.83||34.61|35.18|35.22|33.39|34.79|35.53|36.4|36.32|34.59|33.18|33.97|34.01|34.59|34.05|34.27|34.28|35.38|33.54|33.12|32.98|34.24|34.95|35.3|36.85|37.34|37.56|37.86|38.36|37.02|38.35|36.16|36.64|36.87||36.88|36.11|37.22|36.3|36.2|35.99|35.47|36.1|35.36|35.58|34.59|34.92|34.37|35.24|34.9|34.45|35.43|35.44|34.11||35.06|35.22|35.04|35.24|34.77|35.72|35.26|34.33|35.97|35.21|34.89||33.29|33.03|33.19|33.58||33.64|33.66|34|33.89|33.22|33.08|33.9|34.45|34.78|36|36.14|34.4|33.76|33.55|33.18|32.89|32.19|32.45|32.07||31.73|31.62|30.94|30.23|28.53|28.83|28.84|28.81|30.03|30.49|31.74|31.43|31.26|31.02|30.7|31.7|30.85|31.83|31.83|32.46|32.64|30.85|31.6|31.88|32.25|31.6|32.43|31.77|31.25|31.82|31.94|31.1|30.52|29.03
00864|8266|/equities/first-horizon-ntl|R1000VALUE||23.46|23.18|23.02|23.34|23.93|23.94|24.01|23.93|24.47|24.32|24.47|24.76|24.58|24.67||24.94|24.96|24.57|24.03|24.32|24.65|24.42|24.57|24.42|24.53|24.63|24.68|24.87|25.82|26.02|26.22|26.02|25.88|25.43|25.23|25.46|25.49|26.17|26.09|25.8|25.64|25.45|25.77|26.02|25.48|25.53|25.52|25.72|25.51|25.47|25.8|25.4|24.94|25.72|25.82|25.74|25.69|25.25|25.76|25.85||25.68|26.05|25.64|25.58|25.58|25.56|25.28|24.95|24.81||24.81|24.73|24.93|24.73|25.14|24.99|24.72|24.74|24.27|24.16|24.25|23.63|24|23.62|24.23|24.22|24.2|24.39||24.23|24.1|24.23|23.59|23.73|23.57|23.72|23.43|23.9|24.04|24.61|24.47|25.07|24.78|24.63|24.89|24.96|24.41|24.65|24.62|24.21|24.71|24.58|24.67|24.79|24.29|23.98|24.17|24.25|24.31|24.05|24.43|24.1|23.18|23.28||23.18|22.98|22.76|22.05|22.13|22.55|22.73|22.69|22.41|21.85|21.73|21.77|21.84|21.87|21.74|22.17|22.6|23|22.83|22.81|23.42|23.47|23.4|24.16|23.79|24.91|24.49|24.12|24.1|25.25|25.02|25.1|24.78||24.56|24.53|24.96|25.64|26.03|26.23|25.84|25.77|25.72|24.82|24.49|24.42|24.2|24.28|24.23|23.92|24.63|24.95|23.91||24.12|24.44|24.05|24.09|24.22|24.47|24.75|24.59|24.67|24.57|24.13||23.9|23.92|24.07|24.51||24.51|24.54|24.61|24.43|24.04|23.87|23.67|23.73|23.59|23.96|23.87|22.82|22.78|22.76|22.83|22.72|22.31|22.56|22.34||22.24|22.38|21.66|21.72|21.3|21.32|20.76|20.59|21.4|21.42|21.8|21.69|21.82|21.53|21.35|21.51|21.22|21.46|21.36|20.96|20.72|21.09|20.99|20.87|20.56|20.62|20.78|20.54|20.28|19.94|20.85|23.02|22.45|22.26
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE||206.26|213.97|211.94|208.63|205.68|204.47|202.81|194.5|197.99|199.5|204.14|196.23|198.26|201.52||204.33|203.48|201|194.26|200.29|202.99|207.95|210.4|205.98|204.96|208.1|208.15|213.55|217.67|219.81|219.4|216.7|216.53|216.89|211.92|213.13|214.41|204.08|204.65|198.44|195.98|193|190.8|198.99|197.8|195.86|195.2|193|191.49|191.23|192.51|195.34|194.16|194.93|194.5|195|193|185.33|184.62|190.07||186.8|188.84|197.76|190.4|193.03|200.08|194.6|194.52|199.23||196.81|191.07|194.09|195.18|189.13|185|184.24|192.02|190.95|191.45|193.27|194.07|194.15|189.55|195|193.35|195.95|200.93||195.01|192.67|193.34|191.04|194.98|194.57|202.84|203.39|205.71|206.83|206.15|207.79|216.63|212.69|209.04|209.89|214.34|212.3|213.6|216.96|218.62|219.1|217.08|219.31|218.4|219.02|212.46|215.73|221.69|220.25|216.9|215.8|210.08|196.25|194.1||193.2|192.96|190.53|181.03|184.69|186.95|193.71|194.09|188.01|182.69|188.04|184.73|188|188.09|187.76|186.56|189.16|189.94|186.31|185.59|190.7|197.75|192.42|198.99|202.41|204.14|208.86|206.95|204.15|206.47|204.32|204.94|204.69||203.11|199.11|201.78|200.46|200.88|206.87|202.05|185.15|185.94|185.89|182.3|184.73|180.75|182.96|184.01|183.15|184.23|185.6|179.77||183.65|183.08|180.97|184.25|182.7|182.05|180.2|177.9|179.98|179.4|174.21||173.51|176.68|177.43|177.89||177.73|177.47|177.33|176.5|173.64|172.08|175.05|174.05|173.82|174.89|171.87|170.5|169.49|180.99|183.39|180.59|179.52|182.25|184.16||184.3|183.52|180.86|178.99|178.87|182.62|182.01|182.16|184.68|184.75|189.77|190.52|191.05|188.19|185.55|188.48|185.82|185.54|185.07|187.06|195.47|175.89|176.63|176.35|175.5|172.24|174.66|172.49|172.94|170.97|172.99|172.14|171.5|170.91
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||13.73|13.72|13.73|13.7|13.68|13.68|13.69|13.67|13.66|13.65|13.64|13.63|13.67|13.75||13.78|13.77|13.77|13.76|13.76|13.76|13.76|13.77|13.75|13.75|13.75|13.74|13.73|13.68|13.7|13.72|13.72|13.66|13.65|13.62|13.6|13.55|13.57|13.56|13.56|13.55|13.55|13.54|13.52|13.54|13.52|13.56|13.52|13.51|13.49|13.52|13.49|13.49|13.5|13.5|13.52|13.49|13.47|13.51|13.56||13.55|13.53|13.54|13.55|13.5|13.47|13.48|13.45|13.4||13.43|13.42|13.42|13.44|13.44|13.45|13.38|13.4|13.39|13.36|13.4|13.4|13.38|13.36|13.34|13.35|13.38|13.41||13.43|13.42|13.46|13.42|13.42|13.4|13.36|13.34|13.31|13.33|13.35|13.32|13.41|13.35|13.26|13.29|13.25|13.34|13.32|13.16|11.26|8.6|9.14|8.84|9.26|9.76|9.33|9.21|8.7|8.54|8.83|6.91|5.86|6.12|6.05||6.36|6.14|5.99|5.7|5.84|6.05|6.1|6.11|6.09|6.03|6.27|6.23|6.39|6.34|6.35|6.33|6.4|6.48|6.53|6.56|6.71|6.87|6.9|7.19|7.29|7.23|7.51|8.14|7.92|8.1|7.52|7.46|7.28||7.39|7.06|7.69|7.81|7.91|8.21|8.1|8.29|8|8.2|8.54|8.6|8.89|9|9.1|9.76|9.74|9.59|9.46||8.76|8.7|8.61|8.43|8.12|8.05|8.13|8.19|8.07|7.44|7.24||7.17|7.13|7.11|7.18||7.09|7.09|6.98|6.83|6.84|6.99|6.97|7.02|7.17|7.36|7.18|6.95|7.29|7.14|7.14|7.27|7.49|7.6|7.71||7.74|7.51|7.06|7.2|7.13|7.45|7.71|7.65|7.53|7.62|7.71|7.52|7.71|6.78|6.71|6.38|6.52|6.71|6.75|6.57|6.34|6.66|7.06|9.16|9.05|8.94|9.02|9.24|9.28|9.38|9.55|9.56|9.6|9.6
00870|16200|/equities/gentex-corp|R1000VALUE||22.58|22.04|22.18|22.3|22.13|22.24|22.46|22.31|22.41|22.58|22.79|22.68|22.66|22.8||23.14|22.84|22.86|22.13|22.37|22.67|23.06|23.87|23.65|23.59|23.64|23.59|23.64|23.68|23.81|23.87|23.7|23.4|23.93|23.85|24.08|23.54|24.12|24.12|23.45|23.36|23.635|23.97|24.05|22.92|22.9|23.8|23.91|23.96|23.97|24.35|24.91|24.27|23.7|23.91|24.2|23.86|23.36|24.04|24.47||24.51|24.67|25.27|25.13|25.65|25.77|25.04|24.75|25.7||25.95|25.38|25.73|26.04|25.86|25.7|24.63|24.84|24.71|24.63|25.05|25|24.63|24.08|24.16|24.08|24.15|23.93||23.85|23.4|23.02|22.67|22.68|22.87|23.41|22.9|22.97|23.2|23.39|23.08|23.55|22.93|22.59|22.75|23.11|22.9|23.44|23.86|23.88|23.03|22.76|22.74|22.73|22.63|21.82|21.69|21.95|22.13|21.99|22.21|22.23|21.36|21.5||21.51|21.63|21.85|21.4|21.72|22.05|21.93|21.81|21.2|20.7|20.91|21.08|21.23|21.08|20.97|21.31|21.63|21.58|21.75|22.08|22.51|22.87|23|23.3|23.4|23.68|23.57|23.79|23.57|23.97|23.97|24.54|24.61||24.89|24.42|24.42|24.17|23.74|24.12|24.48|24.86|23.92|23.76|23.01|24.04|23.57|23.85|23.65|23.59|23.73|23.76|23.45||23.93|24|23.38|23.98|24.3|24.52|24.68|24.36|24.48|24.31|23.69||23.27|23.56|23.45|23.47||23.38|23.38|23.38|23.57|23.67|23.62|23.94|23.65|23.67|23.72|24.14|23.07|23.17|23.22|23.12|23|22.82|22.88|22.83||22.73|22.74|22.28|22.42|21.83|22.15|22.28|22.38|22.89|23.28|23.3|23.32|23.31|23.48|23.06|23.6|23.12|23.29|23.45|23.56|23.73|23.67|23.72|23.64|26.32|26.21|26.94|26.44|26.01|26.19|26.04|25.96|25.9|25.63
00872|39170|/equities/arrow-electronics|R1000VALUE||232.8|227.33|226.82|221.83|219.1|219.31|215.02|211.7|212.83|213.85|228.2|213.44|214.73|217.41||215.97|210.87|208.13|205.98|204.43|203.92|208.96|207.1|202.56|201.84|210.85|206.64|205.56|213.51|220.36|213.99|209.19|210.3|206.47|202.57|203.51|222.29|226.85|227.67|216.81|216.57|212.85|204.95|211.39|213.23|212.27|215.11|218.79|216.23|205.61|206.61|204.1|206.1|206.5|201.78|206.41|205.29|198.52|193.88|197.82||197.48|209.61|213.41|214.93|215.15|229.03|224.77|225.44|234.83||232.7|225.99|228.76|229.27|226.78|222.86|215.49|219.4|219.63|219.09|224.39|229.35|228.4|217.51|214.63|216.01|217.51|223.03||217.33|212.84|214.45|206.27|207.93|208.37|214.24|211.82|201.46|202.56|194.95|189.83|191.85|186.41|185.52|184.52|187.83|185.98|184.02|186.51|187.02|187.5|181.54|178.11|175.97|174.97|171.84|168.98|173.66|174.9|158.19|157.43|154.98|147.76|147.23||145.85|146.63|143.41|136.29|139.63|143.24|146.13|144.24|139.9|136.64|140.57|140.12|140.89|141.03|140.44|140.53|142.1|139.96|139.84|138.36|143.13|143.46|145.85|149.96|152.16|153.85|154.3|156.9|159.66|157.03|153.88|153.03|152.79||156.19|155.64|157.81|156.02|158.11|158.6|141.1|137.99|135.36|133.62|132.49|132.91|128.41|121.1|117.74|116.66|118.47|118.23|113.37||118.2|118.65|116|115.95|115.3|114.99|113.37|111.53|113.5|112.98|113.04||110.18|113.01|113.04|113.39||112.52|112.43|113.31|113.2|111.26|111.78|112.76|113.46|113.59|115.2|116.33|113.68|112.93|112.48|111.31|110.95|108.9|107.75|108.01||107.9|106.83|105.88|105.74|101.87|104.3|105.3|104.86|108.16|110.21|111.27|110.44|112.3|111.71|111.2|112.83|111.63|111.45|111.55|113.23|116.1|118.27|119.34|119.97|121.11|120.07|125.34|124.75|119.15|118.06|117.48|115.85|113.65|113.5
00873|20979|/equities/aptargroup-inc|R1000VALUE||123.87|123.38|124.74|125.45|123.4|124.44|125.5|124.71|124.68|124.91|124.84|123.05|122.11|124.34||127.41|128.31|130.33|130.92|131.62|132.99|132.86|135.24|134.72|134.75|134.8|132.96|132.93|131.73|131.74|132.1|132.57|133.15|134.75|133.68|135.42|135.78|136.75|136.18|136.77|133.96|133.87|136.23|137.81|133.37|132.36|129|129.17|128.91|129.91|132.61|134.75|129.11|128.28|124.89|125.53|124.45|124.21|127.69|126.01||126.98|125.25|125.2|125.29|125.98|126.43|124.28|120.61|120||120.32|119.99|120.65|118.08|117.72|116.58|114.67|115.9|111.94|113.36|112.55|112.53|112.18|112.38|115.85|115.99|115.3|116.38||116.23|115.51|115.26|113.61|115.81|114.67|117.99|117.88|118.05|119.96|120.99|125.11|122.63|122.03|120.6|119.02|123.68|122.9|125.77|124.73|124.08|124.94|124.55|126.69|130.92|130.63|128.29|129.65|131.01|132.11|131.5|131.4|132.02|125.61|126.01||126.01|126.75|126.02|123.36|121.99|124.69|125.82|124.15|124.14|121.06|123.97|124.22|129.5|129.05|128.65|128.86|132.02|132.13|133.75|132.08|134.73|137.04|139.76|142.67|143.71|141.79|142.68|144.14|145.72|145.05|143.16|141.72|141.65||142.58|140.51|140.01|140.17|138.47|134.31|123.98|129.23|124.63|124.83|124.95|123.85|123.7|124.74|126.35|126|124.47|125.01|123.82||124.71|125.11|126.85|123.5|125.13|123.85|122.44|120.44|120.56|123|122.54||121.96|122.74|123.21|123.25||122.75|122.19|122.74|121.39|122.62|123.63|122.83|122.33|121.47|118.01|117.17|115.72|120.07|121.91|122.02|122.06|121.6|123.28|124.75||123.81|123.44|121.47|121.52|118.58|118|119.31|119.34|118.61|120.2|118.16|118.27|116.38|116.22|116.15|115.57|114.18|113.12|116.01|124.36|124.31|128.1|128.78|128.88|130.77|130.06|130.57|130|129.34|129.16|128.1|129.8|130.22|130.93
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||34.23|34.05|34.04|34.74|34.59|34.23|34.42|34.42|34.5|34.91|34.9|34.85|35.28|36.15||37.14|36.96|36.47|36.22|36.3|36.21|36.69|36.83|37.2|36.88|36.58|36.76|36.76|36.16|36.03|36.31|37|36.24|36.44|37.15|37.97|37.28|38.65|39.36|39|38.82|39.54|39.43|38.66|39.41|39.42|38.35|38.65|39.56|39.64|40.25|40.41|39.88|39.44|38.96|38.4|38.25|38.34|38.8|39.34||39.32|39.16|37.47|38.4|38.04|37.51|36.92|37.2|37||36.81|36.15|38.09|38.37|38.37|38.7|38.42|38.59|37.89|37.03|36.9|35.27|34.93|34|34.27|34.36|34.97|34.47||33.97|34.14|34.25|33.42|34.14|34.36|34.77|34.44|34.73|34.26|34.9|34.57|35.09|33.54|32.94|33.64|33.26|32.9|34.12|32.72|31.88|31.46|31.67|31.83|32.14|31.45|30.87|30.46|29.19|28.72|28.22|27.72|28.34|28.4|28.22||28.45|28.08|28.21|28.25|27.98|28.91|28.48|28.63|28.71|28.21|29.15|29.26|29.45|28.66|28.5|29.32|28.49|29.04|29.41|29.81|30.94|31.18|30|29.67|29.82|32.02|31.52|31.02|31.22|32.24|32.49|32.27|31.81||31.75|30.31|32.22|33.25|34.54|35|34.31|34.28|34.29|34.15|34.48|34.48|34.33|35|35.15|35.59|35.6|36.56|36.89||37.7|38.22|38.27|38.6|38.83|39.85|39.82|39.1|39.64|38.34|38.02||37.37|38.19|37.88|38.07||38|37.55|38.06|38.54|38.5|38.95|39.73|40.04|40.46|40.57|40.55|40.38|40.44|40.78|40.74|41.16|42.2|42.7|42.89||43.1|43.03|41.75|41.21|40.42|41.51|41.47|40.4|40.85|41.65|42.25|42.24|42.31|43.48|42.69|42.49|42.61|42.26|42.25|41.42|41.14|41.97|41.25|40.89|40.56|40.92|40.94|40.54|40.3|40.45|40.54|40.57|40.36|39.55
00876|15358|/equities/american-capital-agency|R1000VALUE||9.62|9.62|9.91|10.09|9.97|9.87|9.91|9.88|9.96|10.09|10.15|10.19|10.51|10.68||10.65|10.66|10.62|10.6|10.73|10.9|10.94|10.81|10.91|10.98|10.89|10.92|11.08|10.92|10.95|10.96|10.96|10.88|10.89|10.76|10.84|10.61|10.67|10.64|10.64|10.66|10.92|10.9|11.07|10.64|10.59|10.56|10.72|10.78|10.92|11.22|11.43|11.32|11.18|10.99|11.13|11.07|10.94|11.12|11.17||11|10.79|10.9|11|10.9|10.62|10.49|10.44|10.38||10.38|10.3|10.56|10.46|10.31|10.3|10.18|10.31|10.11|10.17|10.29|10.17|10.2|10.23|10.41|10.55|10.51|10.43||10.21|10.26|10.25|10.13|10.3|10.34|10.55|10.63|10.74|10.8|10.86|10.72|10.79|10.72|10.65|10.94|11.02|10.97|11.08|11.1|11.02|10.86|10.91|10.91|10.77|10.9|10.56|10.74|10.64|10.52|10.47|10.48|10.32|10.09|10.2||10.15|10.02|10.03|9.84|9.69|9.84|10.14|9.94|10.01|9.75|10.29|10.3|10.49|10.33|10.23|10.39|10.67|10.72|10.54|10.64|10.9|10.97|11|11.15|11.21|11.35|11.29|11.31|11.27|11.45|11.32|11.31|11.3||11.36|11.38|11.43|11.22|11.34|11.44|11.4|11.51|11.49|11.17|11.4|11.97|12.02|12.17|11.8|11.85|11.79|11.7|11.66||11.93|11.68|11.57|11.35|11.38|11.41|11.19|11.06|11.16|11.07|10.93||10.72|10.82|10.82|10.85||10.84|10.76|10.86|10.66|10.57|10.44|10.33|10.36|10.32|10.3|10.38|10.34|10.49|10.62|10.49|10.46|10.46|10.46|10.49||10.56|10.4|10.3|10.28|10.07|10.08|10.11|10.1|10.15|10.14|10.2|10.31|10.25|10.34|10.21|10.24|10.18|10.05|10|10|10.06|10.19|10.3|10.2|10.09|10.2|10.05|10.1|9.99|9.92|10.02|10.01|9.99|9.93
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||237.95|236.28|234.88|240.57|241.46|240.74|243.84|243.59|240.83|245.87|245.8|240.48|241.31|240.07||246.81|247.565|245.57|243.71|250.68|244.54|251.1|249.29|260.23|254.47|254.28|248.7|252.16|253.07|248.36|244.96|245.85|248.945|247.98|256.52|256.56|256.65|261.57|261.62|251.58|252.86|258.38|255.97|256.92|255.43|253.87|254.87|250.41|254.22|243.47|247.53|242.18|239.32|238.05|236.97|243.82|246.91|248.25|247.72|244.17||243.47|237.51|240.97|237.72|230.02|226.2|229.85|230.25|225.92||224.66|226.93|226.88|230.59|230.56|236.17|229.63|229.19|232.04|238.57|240.06|230.93|226.12|232.64|236.49|235.38|237.56|237.41||239.83|239.4|239.01|237.45|229.55|228.77|231.05|232.33|227.84|223.61|225.79|226.96|228.57|212.26|208.06|202.72|203.02|199.92|203.98|201.22|196.52|199.96|202.4|199.03|202.56|203.42|197.83|199.33|201.06|195.31|194.2|198.14|195.93|190.94|186.85||186.95|188.27|189.05|183.15|182.69|189.15|189.08|185.01|182.32|180.62|181.8|180.45|181.37|182.02|178.55|180.32|185.43|185.93|185.4|182.01|183.63|188.69|186.67|190.46|190.02|188.97|196.83|173.83|173.25|172.19|169.59|168.72|167.98||166.31|166.29|166.24|165.63|165|165.5|163.15|165.72|166.84|167.29|164.49|163.98|165.41|167.85|166.35|168.71|171|169.16|167.88||169.41|171.16|170.81|162.43|163.68|161.13|160.25|169.37|166.99|174.39|173.15||170|170.82|170.5|170.48||170.8|169.47|169.67|166.99|166|164.915|169.73|169.53|167.5|164.89|164.97|162.26|168.94|169.7|166.91|167.1|166.71|172.12|176.53||176.92|180.05|180.9|176.93|175.74|176.08|180.52|170.09|141.07|141.71|136.71|137.11|133.19|131.16|134.05|137.22|137.82|138.38|137.64|136.3|135.73|138.13|139.33|138.53|138.18|138.52|137.5|134.85|136.06|134.25|135.8|133.81|135.14|135.43
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||136.43|133.25|132.36|133.94|123.63|121.15|123.92|123.65|123.72|130.77|135.03|133.14|133.36|132.37||139.15|139.77|137.34|132.95|135.1|135.09|131.77|129.66|124.31|179.33|183.23|179.34|191.29|191.52|196.24|201.97|202.26|202.66|205.03|214.1|208.84|198.62|200.32|200.74|200.82|195.91|199.91|205.99|211.37|205.6|206.04|204.36|210.13|208.41|214.32|217.36|216.88|208.89|211.37|216.1|217.98|217.32|215.21|223.13|229.02||236.18|229.76|226.81|232.34|239.17|237.29|236.93|236.75|238.57||232.96|224.83|225.89|220.04|220.99|223.95|214.97|219.58|213.38|214.83|217.6|224.17|214.74|216.96|227.57|226.31|219.21|233.13||231.24|221.73|219.13|211.55|210.45|216.48|221.46|214.62|219.42|220.25|225.81|222.2|226.5|215.49|217.27|224.62|226.92|220|226.34|229.34|225.91|224.46|228.21|228.81|230.62|224.36|217.86|216.98|216.24|210.57|212.46|212.62|204.75|200.35|199.66||191.75|192.13|198.29|190.62|189.36|192.34|194.01|193.77|192.51|190.01|193.04|190.21|190.64|187.78|192.16|197.6|195.53|194.59|195.9|197.25|202.22|200.32|201.46|204.04|203.63|211.54|214.76|212.49|211.34|206.23|202.74|202.81|206.15||201.25|199.32|204.41|199.81|201.92|208.29|205.53|210.53|203.02|203|202|205.59|205.68|205.81|203.2|206.16|207.67|211.98|206.25||215.32|212.88|209.2|215.69|215.58|216.19|216.66|210.08|217.04|207.06|200.22||197.97|198.98|202.14|210.25|210.24|210.24|207.93|211.16|212.14|210.07|207.96|209.93|211.82|213.71|216.69|219.5|217.99|219.86|232.22|225.96|227.94|209.42|208.19|206.57||207.41|206.73|206.31|208.45|202.61|207.04|210.18|208.98|216.35|220.1|222.86|217.99|219.62|219.11|216.72|218.98|216.18|217.8|221.45|220.76|225.58|229.87|229.27|225.38|227.87|228.2|227.72|225.79|228.86|230.37|234.2|230.26|229.71|211.58
00882|8130|/equities/new-york-times|R1000VALUE||63.83|63.05|61.89|65.45|70.53|70.21|69.94|72.41|71.71|70.34|66.88|66.57|66.6|67.96||67.28|67.06|67.68|67.73|67.27|68.16|68.12|68.42|68.61|67.49|65.69|65.3|65.96|65.07|65.27|64.79|64.13|63.95|63.73|64.8|63.54|64.77|65.48|75.61|75.44|74.89|75.83|77.69|75.18|72.37|71.65|70.17|72.99|74.69|75.29|75.93|76.71|75.22|72.98|75.04|74.96|74.3|73.16|73.72|73.27||73.85|71.79|69.98|70.65|70.88|68.57|71.22|72.83|72.08||73.06|74.46|73.83|73.8|73.38|74.2|73|73.59|74.02|76.88|75.25|75.17|75.24|76.21|75.21|75|74.8|74.99||74.96|74.26|74.33|75.26|76.68|74.48|75.5|77|77.98|77.33|79.41|80.18|83.68|77.26|78.23|78.72|79.03|79.03|78.47|79.61|80.89|80.43|80.45|81.62|80.34|79.48|77.9|81.1|80.72|79.34|79.01|82.48|84.71|85.86|85.14||85.69|85.39|83.73|83.25|82.79|82.96|85.17|84.16|82.69|80.97|81.28|80.4|80.23|79.75|79.31|78.06|78.23|78.83|80.81|80.44|81.95|81.12|81.41|80.42|79.79|78.84|77.38|75.84|75.29|77.99|75.49|75.5|74.03||72.94|72.3|71.38|70.72|68.66|68.11|69.11|67.63|72.21|73.7|73.31|73.29|72.57|72.82|72.85|72.26|71.26|70.89|70.29||71.49|71.57|71.75|71.31|70.53|71.07|71.65|71.25|69.39|70.11|69.82||69.42|69.75|69.53|70.16||71.01|70.71|70.52|70.79|70.63|69.5|67.3|67.53|67.97|67.75|67.7|65.45|65.26|64.75|64.04|64.2|64.11|64.78|64.5||65.06|64.63|63.85|64.1|63.53|63.75|64|62.97|63.94|64.49|63.25|63.03|62.59|61.35|59.98|57.61|57.75|57.06|56.99|56.82|56.09|57.42|57.3|57.01|56.97|57.02|56.46|56.07|56.19|55.65|54.86|54.94|54.97|54.66
00883|15668|/equities/commerce-bancshar|R1000VALUE||56.44|55.76|55.59|55.68|56.55|57.09|57.45|57.28|58.51|58.65|58.25|58.29|58.09|58.27||58.365|58.37|57.96|57.14|57.71|58.04|58.05|58.5|58.23|58.63|58.38|58.8|58.87|59.56|59.71|60.27|60|59.71|59.02|58.65|59.08|59.13|59.66|59.93|59.67|59.27|59.44|60.33|60.01|59|59.09|58.65|58.7|58.37|58.78|59.14|59.4|58.16|57.91|58.49|58.37|58.27|57.59|58.84|58.74||58.03|58.74|57.75|58.09|57.79|57.44|56.62|55.96|55.08||54.73|54.72|55.25|54.72|55.82|55.08|54.56|53.88|53.41|53.05|52.45|51.36|52.02|51.45|52.22|52.01|51.95|52.41||52.37|52.19|52.27|51.78|51.91|50.95|51.04|50.32|51.14|50.98|51.89|52.48|52.525|52.13|51.74|52.03|52.03|51.23|51.97|51.02|50.56|51.57|50.6|50.59|51.4|51.13|50.45|50.69|50.68|50.91|50.48|51.19|50.8|49.97|49.97||49.88|49.28|49.2|48.22|48.07|48.99|48.54|48.44|48.1|47.68|47.58|47.5|47.82|47.95|47.65|47.49|48.3|48.89|49.6|50.36|51.51|52.25|51.61|51.74|50.99|53.33|52.87|52.2|52.24|54.03|53.68|53.16|53.01||53.6|53.9|54.73|54.91|55.23|55.17|54.39|54.31|53.59|53.23|52.64|52.87|52.66|52.09|52.78|53.21|54.43|55.11|53.48||54.29|54.56|54.13|53.35|53.22|53.85|55.01|53.72|53.81|53.26|52.24||52.34|52.82|52.68|52.96||53.03|53.21|53.02|52.81|53.02|53.17|52.89|53.54|53.74|53.47|53.32|52.08|52.21|52.24|52.66|52.36|50.59|51.9048|51.3429||51.2|51.3619|50.9238|51.7524|50.3238|50.0286|49.619|48.8952|50.9762|51.0667|51.7143|51.7333|51.4952|51.5714|51.0857|51.1714|50.981|49.8762|50.1238|49.819|49.7048|50.5905|50.5524|50.6571|50.6286|50.9619|51.2762|51.4476|51.1238|49.9048|53.9619|56.0762|55.0952|53.9333
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||61.17|61.36|61.07|61.89|62|61.8|62.38|61.41|61.37|61.37|61.38|60.78|60.97|61.73||61.85|61.71|61.65|62.43|61.88|61.94|62.39|62.86|63.49|63.43|62.93|62.62|62.76|62.37|62.9|62.87|63.33|63.34|62.98|63.03|63.63|63.39|64.17|64.15|65.52|65.84|65.98|65.33|66.18|66.46|66.99|66.33|67.71|68.46|68.2|68.86|68.68|65.89|64.75|65.1|65.01|64.89|64.64|64.43|63.04||62.4|61.61|61.31|63.37|63.58|63.14|63.41|63.63|63.12||61.8|60.7|62.81|63.37|63.57|62.79|62.41|62.92|60.89|61.58|61.68|60.4|60.05|59.69|61.87|62.56|63.06|64.04||63.28|62.44|62.27|61.64|61.52|60.83|61.33|61.86|62.39|62.38|62.75|62.42|62.52|61.73|61.06|62.14|62.01|61.38|62.48|62.07|61.37|62.85|63.35|63.21|64.4|63.75|62.4|61.33|61.1|60.43|60.68|60.47|60.22|59.06|58.45||58.67|58.65|57.85|57.26|57.18|58.17|58.29|57.77|58.06|57|58.83|59.99|60.84|60.99|60.11|60.18|61.05|61.13|60.52|59.85|61.4|62.45|62.67|63.5|63.14|63.48|62.5|62.21|62|62.08|60.73|60.4|60.05||58.92|58.02|59.38|60.14|59.62|59.79|59.75|58.44|58.29|57.51|58.03|58.18|56.87|57.43|57.08|57.42|57.2|58.53|58.84||59.9|59.31|59.15|59.11|58.87|59.21|58.89|58.33|57.77|58.36|57.9||57.27|58.14|58.01|58.28||58.42|57.31|57.81|58.11|58.39|58.6|58.02|58.33|58.19|59.03|58.58|57.22|57.39|57.85|56.77|55.93|56.41|57.02|57.24||57.52|57.01|56.56|56.32|55.28|54.99|55.84|55.69|55.73|56.06|56.13|56.64|56.03|56.28|55.13|55.32|55.04|55.26|55.28|55.83|55.67|56.15|56.57|56.1|55.72|55.65|55.51|56.05|55.11|54.42|53.67|51.93|51.48|50.26
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||93.33|93.82|93.93|94.2|94.22|93.42|92.16|92.51|92.01|94.8|95.34|96.06|97.45|103.09||104.04|104.41|104.79|106.66|104.84|107.27|107.78|108.46|108.89|109.37|109.62|108.46|107.52|106.91|108.61|108.92|110.09|110.94|110.52|108.63|108.88|106.97|100.49|99.04|99.67|100.59|100.55|102.35|101.47|99.29|97.17|95.58|96.06|94.75|95.03|97.27|99.13|97.05|101|101.31|100.98|99.48|99.88|103.99|102.86||104.29|101.9|102.25|102.44|98.31|96.22|95.35|94.01|92.76||91.91|93.75|93.22|93.44|93.32|91.23|90.18|89.25|86.79|84.61|82.2|83.16|80.72|81.23|81.85|81.15|82.39|81.3||80.47|81.24|81.12|81.25|82.05|82.38|83.96|85.16|83.97|83.61|84.4|86.88|92.05|91.93|91.06|93.04|93.49|91.28|90.38|91|93.2|92.83|92.26|91.7|93.27|93.69|89.8|90.21|92.47|91.39|91.42|92.07|91.68|89.36|90.91||89.91|90.83|92.21|90.96|90.86|92.1|92.48|91.13|89.33|89.4|89.33|88.96|92.16|91.74|94.63|92.61|91.34|90.85|90.73|90.21|92.15|93.14|93|95.41|96.61|95.36|95.88|96.55|96.13|96.71|96.38|96.59|97.11||99.93|101.98|89.93|90.67|90.12|90.33|87.89|87.82|87.89|84.36|83.62|84.26|83.79|83.67|80.26|81.27|81.89|83.83|83.44||85.71|85.18|82.45|79.27|77.31|75.59|74.97|75.32|76.87|76.07|74.64||75.32|75.92|76.49|76.37|76.37|76.37|76.83|77.34|77.4|76.72|77.11|76.48|76.2|76.6|76.89|75.59|75.36|74.86|75.2|76.15|75.68|77|77.52|78.67||78.69|78.88|76.64|71.1|70.05|70.87|71.33|71.24|71.74|72.13|72.9|72.14|72.3|73.48|71.4|74.1|73.39|73.7|72.62|73.25|73.04|74.31|74.2|74.29|75.84|75.75|76.26|76.27|76.12|74.95|77.21|77.1|75.5|75.16
00887|13090|/equities/oshkosh-corporati|R1000VALUE||132.75|130.17|135.49|138.04|143.38|146.61|144.89|145.04|143.17|143.4|145.85|147.77|152.04|153.78||157.08|156.36|152.89|147.68|154.11|153.96|156.71|157.48|155.23|156.33|157.09|152.73|149.85|147.69|153.97|152.89|152.35|155.66|155.78|155.39|155.26|153.44|152.81|156.72|148.36|142.41|142.92|142.82|152.5|154.95|155.14|151.97|148.65|146.4|142|143.66|146.72|145.54|145.75|145.85|146.34|142.77|139.94|141.83|144.22||142.7|144.72|153.48|153.64|151.6|150.99|143.35|139.52|142.3||139.54|137.75|138.1|136.65|135.05|133.96|126.95|132.62|131.39|130.53|133.13|134.05|131.81|126.15|130|129.65|129.49|129.42||128.51|127.12|125.8|119.11|121.95|120.39|126.12|125.31|131.32|134.03|137.97|153.06|156.71|153.27|149.87|155.29|156.3|147.37|149.65|150.71|150.33|153.08|148.4|150.11|151.8|147.87|143.78|140.21|151.04|151.74|151.79|156.56|156.59|146.69|148||147.51|149.05|147.21|137.64|140.31|143.27|147.89|146.65|144.87|140.46|144.22|147.2|148.27|147.74|147.16|149.86|152.4|156.36|154.42|154.62|159.99|166.99|168|172.14|170.02|172.02|172.4|177.94|176.95|175.52|170.49|171.58|168.47||171.08|167.08|174.52|174.45|172.52|171.71|163.48|166.91|159.35|149.48|143.82|145.35|146.16|150.39|152.89|153.91|156.6|154.77|148.8||152.25|153.36|150.77|150.71|149.65|150.47|147.56|141.74|145.47|136.71|132.22||125.63|126.59|128.41|130.55||130.43|131.07|131.07|130.38|128.47|126.23|128.52|130.03|132.49|133.55|132.47|126.06|128.82|129.43|130.92|128.15|124.76|127.26|128.18||127.12|127.68|125.23|122.92|118.59|121.63|122.29|121.55|124.58|124.27|125.15|124.52|122.46|121.46|125.64|125.01|120.42|121.32|123.29|123.24|124.81|137.53|139.2|139.47|139.9|133.63|136.49|134.83|131.88|136.14|136.17|131.46|129|124.22
00888|1058014|/equities/americold-realty-trust|R1000VALUE||14.74|14.36|14.37|14.55|14.73|14.41|14.86|14.52|14.98|14.97|14.62|14.12|13.67|13.98||14.22|14.11|14.59|14.74|14.95|15.01|15.03|15.27|15.49|15.11|15.25|15.02|15.08|14.86|14.5|14.88|15.12|14.6|14.48|14.59|14.96|14.42|14.03|14.17|14.11|14.09|14.46|14.77|14.6|14.63|14.32|14.1|15.3|15.34|15.46|15.93|15.91|15.78|15.9|15.69|15.51|15.72|15.72|16.25|16.12||16.24|16.02|15.72|16.11|15.97|14.93|14.14|14.1|13.97||14.07|14.15|14.62|14.55|14.46|14.67|14.36|14.89|14.49|14.71|14.97|14.61|14.98|15.34|15.69|15.81|15.33|14.86||14.81|14.44|14.41|14.01|14.49|14.26|14.59|14.91|14.8|14.56|14.84|14.97|12.7|11.99|11.91|12.28|12.23|12|12.47|12.26|12.83|12.27|12.24|12.56|12.93|12.8|12.4|12.11|12.35|12.28|12.01|12.01|11.98|11.42|11.52||11.48|11.23|11.46|11.46|10.94|11.17|11.31|11.33|11.27|11.25|11.51|11.96|11.98|11.39|11.13|11.28|11.84|12.1|12.25|12.51|12.7|12.56|12.68|13.05|13.39|13.58|13.13|13.08|13.3|13.41|13.89|12|12.32||12.36|12.34|12.55|12.87|12.75|12.66|12.51|13.02|12.65|12.56|12.41|12.38|12.29|12.78|12.96|13.24|12.97|13.18|13.07||13.56|13.42|13.53|13.29|13.25|13.28|13.15|12.87|13.21|13.08|12.94||12.86|13.36|12.75|12.81||12.57|12.2|12.37|12.21|12.39|12.63|12.6|12.79|12.73|12.49|12.43|11.26|10.59|10.75|11.12|11.08|11.12|10.99|10.83||10.79|10.56|10.47|10.38|10.12|10.4|10.81|10.88|10.79|10.72|11.05|11.35|11.29|11.75|11.86|12.77|12.39|12.88|12.89|12.69|12.54|13.38|14.08|13.71|13.64|13.66|13.56|13.65|13.64|13.68|13.59|13.4|13.31|13.45
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||248.65|245.41|246.75|245.82|245.13|245.68|245.77|248.09|248.36|249.05|248.72|247.45|245.03|247.14||253.27|255.91|252.37|247.72|246.04|245.54|246.02|246.55|244.46|245.57|243.13|242.55|240.7|244.42|246.98|249.45|250.38|246.08|244.65|242.1|246.33|236.31|236.38|236.19|236.37|236.85|238.06|237.11|242.64|239|238.92|234.28|235.31|238.89|240.88|241.79|239.91|234.23|234.04|238.01|231.16|230.49|227.62|230.22|224.08||221|215.65|212.65|214.84|215.28|208.5|207.79|211.74|209.15||210.54|211.83|209.44|210.39|210.45|206.18|205.35|203.3|201.21|204.96|197.97|195.11|198.37|198.71|200.74|204.56|206.78|212.11||214.04|215.17|214.13|210.32|215.02|210.15|211.15|207.97|210.18|209.47|210.6|212.81|214.59|213.46|211.16|208.68|211.46|207.92|209.93|209.66|209.07|209.58|207.14|209.9|212.22|211.07|208.73|207.75|205.89|206.43|205.05|208.8|211.3|208.35|208.63||205.16|204.26|204.16|200.24|198.82|204.26|204.52|203.4|201.03|197.99|200.5|202.98|205.8|202.35|201.51|205|206.02|206.85|206.38|207.17|208.13|210.83|212.84|216.97|215.73|220.42|220.06|218.41|216.58|223.88|222.82|222.57|221.88||219.74|224.44|220.7|217.51|219.32|225.36|205.99|205.08|202.53|205.15|202.75|199.4|196.74|196.61|198.57|195.08|196.16|194.42|194.33||194.84|196.73|198.03|197.93|202.13|201.47|202.44|201.04|201.92|204.68|203.44||203.46|204.86|204.96|205.59|206.52|206.52|206.45|207.02|205.7|203.78|203.13|202.4|203.98|203.37|202.93|197.67|193.02|188.64|192.76|192.61|189.32|192.62|192.69|189.87||190.76|189.95|187.22|187.16|184.81|187.87|186.69|184.1|188.71|190.45|190.28|185.9|186.65|190.44|191.18|187.38|186.65|181.54|182.46|189|189.61|186.85|189.46|189.42|189.75|188.41|189.38|188.44|187.74|188.07|192.37|197|194.5|191.99
00890|20664|/equities/stifel-financial-corp|R1000VALUE||70.35|69.91|71.93|73.18|75.72|75.79|75.51|75.58|76.82|77.97|79.76|79.69|80.65|80.76||81.49|82.28|80.01|78.84|80.78|81.29|80.81|80.77|79.58|80.8|80.96|79.88|82.72|83.73|83.99|85.62|85.68|84.94|84.4|83.68|83.09|83.39|84.31|84.05|83.57|82.91|82.63|81.92|84.64|82.37|80.82|79.56|79.31|77.61|77.47|77.16|78.69|78.75|76.34|75.2|75.2|75.74|73.31|74.97|75.09||73.17|71.85|69.77|67.98|69.27|71.47|72.88|73.56|73.81||73.54|73.46|74.26|73.18|72.66|71.4|70.46|71.4|70.33|70.72|71.42|69.37|69.38|69.33|70.15|70.35|70.63|72.62||72.59|72.63|73.07|72.61|74.04|74.33|75.03|74.47|75|74.6|76.5|76.16|78.48|77.75|76.36|77.03|78.81|77.35|78.14|77.78|77.19|76.89|77.37|82.27|81.66|82.32|80.76|81.85|80.66|79.59|77.24|77.13|76.92|73.6|73.15||74.07|73.98|73.92|71.86|70.93|72.24|72.53|72.1|72.18|70.77|70.31|70.15|71.15|69.83|70.23|70.82|72.67|72.31|73.05|73.15|75.08|75.2|74.74|75.57|74.05|78.48|76.6867|75.34|74.9267|79.94|79.6134|80.3267|78.74||79.3334|79.1667|82.6734|83.6867|87.02|87.0734|85.36|85.9134|82.8534|82.7867|82.2|83.0467|84.16|84.2267|85.88|85.5334|87.2534|85.82|84.5867||86.46|86.8|85.7867|86.1334|87.7067|86.8067|86.7134|87.1|88.8134|88.5867|85.54||83.48|84.6267|85.1|85.76||85.72|85.5934|85.82|84.94|83.3|83.62|85.0534|85.4934|86.5734|87.76|86.66|84.6|83.7867|84.1667|83.1267|81.9467|80.1667|80.8267|81.3334||80.7734|80.3934|79.04|77.9734|76.8267|79.08|77.8667|77.5134|80.5334|81.36|83.3467|81.66|81.24|81.16|80.0467|79.6467|79.62|79.42|78.9534|78.5134|78.3734|78.3667|79.3734|78.6267|77.72|77.7934|74.92|74.7667|73.4667|72.28|74.7067|74.0467|73|71.3734
00891|16937|/equities/pinnacle-financial|R1000VALUE||94.97|93.88|93.4|94.6|96.49|96.75|96.77|96.07|99.34|100.09|99.27|99.14|99.13|100.71||101.01|101.37|100.09|97.03|99.97|101.09|100.98|101.58|100.77|101.34|102.26|101.99|101.67|104.53|107.35|108.01|107.14|106.83|105.7|104.55|104.68|106.43|107.35|109.03|107.54|105.23|104.84|104.74|105.25|103.06|102.6|99.81|97.36|96.79|99.4|101.05|103.28|99.81|100.63|100.14|100.47|100.37|97.81|100.78|100.28||99.5|100.82|100.88|100.76|101.04|98.7|97.02|96.03|96.47||96.12|95.58|98.25|96.08|96.36|93.74|93.11|95.2|96.49|96.31|96.39|93.5|96.36|95.61|97.74|96.99|97.96|98.56||97.15|97.33|96.79|94.33|94.8|94.02|95.44|94.3|96.48|96.53|97.89|98.66|99.67|99.01|97.77|98.64|98.94|97.71|98.9|98.2|95.84|99.08|95.73|97.42|98.38|97.06|93.14|93.99|93.71|92.85|92.52|93.59|91.09|88.31|88.23||87.47|87.85|86.14|83.65|82.95|84.68|84.86|84.1|83.85|83.18|82.94|82.1|83.16|83.33|82.89|83.55|85.13|86.5|87.29|88.59|90.61|91.51|91.23|92.67|90.76|96.11|95.37|94.17|94.67|100.96|99.13|98.75|96.44||96.13|95.12|97.81|99.55|101.26|102.26|100.7|101.96|99|98.13|95.09|94.97|93.77|95.3|95.9|97.06|97.55|101.72|97.27||98.44|97.65|96.05|95.25|95.21|97.12|98.57|95.71|97.67|96.95|95.1||95.41|98|99.37|100.795||101.3|101.25|101.53|100.64|99.99|100.19|99.78|100.42|99.88|101.06|99.94|96.775|96.8|95.98|95.37|94.1|92.77|93.26|91.68||91.92|92.75|90.16|90.12|87.33|87.84|86.23|84.48|89.18|87.87|88.45|87.47|86.68|86.61|85.395|86.43|85.71|85.71|85.21|84.66|84.38|86.07|86.95|88.26|86.91|87.43|88.43|88.14|87.02|84.74|90.09|91.88|88.59|86.38
00892|16499|/equities/littelfuse|R1000VALUE||429.22|421.16|422.43|418.88|409.54|407.88|401.84|396.02|395.67|396.23|432.3|413.42|421.98|422.95||419.07|414.24|410.52|408.91|412.18|405.415|421.28|418.72|405.39|403.37|412.26|411.97|414.87|437.51|471.81|457.57|450|459.01|453.87|455.18|456.55|459.24|461.16|466.46|445.2|442.13|442|410.47|392.05|402.99|404.86|415.17|416.08|414.53|401.65|397.75|402.01|415.43|416.31|407.22|415.16|410.56|401.56|404.36|422.02||418.47|440.39|455.33|449.02|452.36|477.22|463.69|466.96|489.1||479.82|466.44|469.19|476.9|472.14|462.98|439.44|456|464.34|457.34|480.24|484.65|487.9|463.46|466.87|473.6|475.66|476.77||460.48|443.91|441.26|430.18|436|446.11|459.99|481.02|456.23|465.86|457.03|441.58|441.67|422.8|424.27|407.08|404.17|391.46|389.32|403.02|407.14|401.68|394.55|396.49|394.67|389.49|386.28|385.95|387.64|387.04|382.87|376.36|368.07|343.99|338.81||346.54|345.52|339.35|320.31|333.27|337.73|352.12|352.52|330.2|320.65|332.78|332.99|336.08|329.75|326.18|325.81|330.79|323.79|306.93|302.28|323.58|337.91|345.06|361.39|352.46|362.48|376.69|368.6|368.38|370.33|363.28|348.65|349.74||359.55|357.28|357.88|349.05|348.69|349.68|331.88|331.26|331.94|325.28|323.76|326.5|314.25|296.17|290.49|290.35|300.31|301.5|286.47||297.28|293.8|280.34|281.2|275.93|278.39|272.78|272.2|278.59|270.53|262.54||252.92|257.35|257.34|262.11|260.53|260.53|259|256.25|255|251.38|251.34|253.15|260.55|262.26|272.25|266.69|257.29|259.165|259.55|258.99|257.11|253.48|253.56|256.02||256.1|252.96|247.55|241.2|234.94|239.93|236.29|236.01|240.68|241.09|246.27|242.08|246.48|242.94|241.22|244.9|241.22|249.3|243.31|242.825|252.47|262.53|271.84|269.35|269.34|262.7|269.29|270.38|264.93|267.15|264.37|260.77|254.51|249.87
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE||598.46|598.85|597.31|584.83|585.34|597.48|607.45|589|587.14|621.61|615.47|627.64|629.03|733.49||756.09|758.42|753.59|766.91|752.21|755.47|763.38|807.12|824.92|854.21|835.74|828.38|836.15|855|870.01|846.45|853.78|839.03|829.91|854.46|833.95|832.42|852.86|850.66|860.37|871|867.5|867.16|856.86|853.38|861.63|875.25|856.74|858.26|866.46|859.12|827.04|808.49|847.19|859.1|819.83|822|843.1|801.99|807.18||797.42|784.28|794.79|780.24|778.63|784.71|801.35|831.89|831.67||842.25|850.85|865.28|872.39|895.14|916.28|915.6|761.18|751.63|761.91|761.57|774.19|754.21|745.58|767.14|780.97|784.38|809.41||825.02|824.8|852.51|852.15|855.87|852.75|877.48|888.36|867.19|877.07|859.49|850.95|858.14|862.35|852.63|835.92|822.15|781.5|784.61|804.5|799.55|789.82|782.91|781.82|768.45|754.72|737.22|736.83|742.45|735|738.17|758.76|758.37|741.82|747.77||743.42|737.16|727.86|704.8|714.24|711.81|714.23|689.04|677.02|659.63|665.16|669.52|691.78|673.27|660.87|673.81|685|689.92|664.54|664.6|670.91|683.89|678.22|687.01|685.59|682.35|675.74|681.48|671.75|667.22|663.11|657.68|661.53||665.86|663.88|648.79|653.72|658.96|660.9|653.02|647.76|641.37|625.86|606.5|611.32|615.29|617.04|617.12|623.33|618.81|625.42|638.57||640.41|637.37|616.3|604.63|602.45|593.8|586.38|573.61|563.84|564.26|556.26||552.71|561.6|566.94|568.8||567.83|566.98|573.58|558.49|547.54|554.73|552.82|546.92|540.07|542.68|533.18|563.24|566.52|567.03|563.15|555.3|566.81|569.13|570.46||571.18|565.435|540.79|560.3|551.24|556.71|548.32|536.34|538.19|536.66|534.88|539.46|532.54|533.57|523.08|525.64|522.95|513.65|513.19|518.54|529.09|532.38|535.95|531.14|532.87|545.15|548.13|564.4|567.05|561.33|564.17|561.19|565.62|556.67
00898|41215|/equities/ing-us-inc|R1000VALUE||97.27|96.09|97.37|98.04|100.53|101.57|99.58|100.28|102.44|103.14|103.41|102.67|102.12|102.87||104.09|104.86|102.39|101.05|101.32|102.55|101.16|101.54|100.56|99.14|97.76|97.49|98.1|100.16|100.14|101.52|101.08|99.49|98.22|100.23|101.4|101.5|100.11|100.68|100.07|99.43|100.27|98.82|100.01|99.01|98.59|96.79|98.52|98.25|98.61|99.73|100.59|98.49|98.3|98.96|97.56|96.53|96.19|96.4|96.28||94.37|92.71|90.53|90.86|91.14|89.5|90.15|92.05|92.36||90.2|90.53|91.08|91.17|91.48|90.9|89.14|88.47|88.48|86.69|83.94|82.09|82.55|81.57|81.22|80.08|80.96|82.41||82.39|82.42|82.37|80|81.39|81.44|81.78|81.52|80.96|80.13|81.59|79.69|80.46|83.11|82.02|82.6|81.96|81.34|81.65|81.72|80.35|78.87|75.75|74.89|75.5|74.45|72.81|73.44|72.18|72.04|69.94|69.61|69.61|67.8|68.27||67.18|66.97|68.32|66.9|66.2|68.84|68.21|67.86|68.15|67.15|66.81|67.55|68.51|67.65|66.25|65.51|66.29|67.28|68.05|67.71|69.75|70.45|67.61|68.06|66.88|71.64|69.84|69.73|69.22|74.72|74.42|75.5|74.39||74.51|74.1|75.29|77.24|76.39|75.9|72.23|72.75|75.52|77.45|76.66|76.58|75.8|76.11|76.17|76.11|76.69|74.61|73.28||74.54|78.32|77.34|77|78.14|78.75|79.01|77.34|77.89|77.29|75.6||74.49|75|74.85|75.12|75.54|75.54|75.66|75.84|75.29|74.47|75.18|75.21|75.03|73.72|74.31|72.35|71.26|69.69|70.82|71.15|70.77|69.79|70.67|70.3||70.66|70.8|69.99|69.04|68.09|69.28|69.65|68.63|70.74|71.34|72.53|70.21|71.05|72.01|72.48|71.13|73.65|73.14|74.46|73.26|73.16|73.55|73.69|73.54|73.07|73.73|74.52|73.84|73.22|71.73|74.21|75.77|73.67|72.6
00899|1167588|/equities/concentrix|R1000VALUE||27.08|29.39|30.21|30.51|27.53|27.87|28.34|29.16|29.21|29.27|28.24|27|27.07|28.27||32.16|32.85|32.37|32.28|30.1|29.38|28.13|27.86|26.87|26.03|25.4|25.2|25.72|23.67|23.33|24.49|24.87|24.51|25.69|25.5|25.72|26.34|26.06|25.5|24.95|24.6|24.9|26.56|25.41|24.56|22.25|21.94|23.89|23.79|24.24|24.43|25.62|24.85|23.57|24.88|22.2|20.97|21.38|22.85|23.42||23.6|24.41|22.405|25.23|25|22.52|24.24|24.34|23.93||25.08|25.42|26.62|26.19|26.2|26.27|25.75|27.29|27.38|27.82|28.57|27.68|28.49|30.03|28.29|26.48|26.25|25.905||26.34|25.88|24.9|24.28|23.94|24.03|23.42|23.25|22.9|23.24|24.27|25.46|23.72|23.85|23.51|24.53|23.82|24.85|25.06|24.54|26.17|26.775|28.95|29.55|30.36|30|29.6|28.81|28.28|27.86|26.12|28.5|27.73|27.69|27.48||27.27|26.57|27.36|26.68|26.42|27.72|24.67|26.48|33.04|31.52|31.92|30.78|32.9|31.96|31.67|31.72|33.14|32.22|33.94|35.16|34.5|32.96|32.57|31.77|32.8|32.06|31.24|30.43|29.78|32.85|32.42|33.13|31.78||30.385|30.245|34.76|39.27|39.04|39.93|37.46|38.71|37.31|39.67|37.35|38.62|36.32|41.61|42.69|43.22|43.54|41.74|40.11||43.15|42.18|41.42|39.18|40.48|44.06|44.07|42.89|43.88|42.64|41.21||41.58|41.73|42.34|41.96||41.69|40.21|40.81|41.61|40.2|39.99|39.45|38.78|39.57|39.53|38.71|38.11|38.21|37.61|36.96|36.93|36.4|36.52|36.21||35.51|35.74|35.35|35.63|33.36|32.91|32.5|33.5|35.27|35.86|35.35|34.42|34.51|34.76|36.63|38.2|39|39.6|40.31|40.96|42.65|45.35|46.04|46.93|47.59|47.32|46.81|45.125|44.85|44.87|44.4|44.92|44.82|44.78
00900|48377|/equities/brixmor-property|R1000VALUE||28.07|27.73|27.64|27.96|28.09|28.03|28.05|27.98|28.36|28.57|28.73|28.79|28.9|29.15||29.15|29.27|29.4|29.26|28.89|29.17|29.11|29.38|29.5|29.58|29.31|29.48|29.74|29.62|29.76|29.98|30.02|29.73|29.61|29.81|30.37|30.15|30.92|31.18|31.53|31.51|31.5|31.66|31.83|32.35|32.44|31.97|32.4|32.69|32.43|32.57|32.4|31.36|31.64|31.37|31.03|30.94|30.88|31.35|31.01||31.2|31.23|31.53|32.2|32.45|32.09|31.95|31.77|31.18||30.91|30.95|31.76|32.03|32.58|32.18|31.86|31.83|30.93|30.98|30.35|30.19|30.11|30.07|30.56|30.77|30.92|31.15||30.84|30.86|30.42|29.86|30.02|29.24|29.49|29.34|29.94|29.84|29.84|30.09|30.29|30.12|29.88|29.77|30.09|29.83|30.4|30.5|30.35|30.56|30.18|30.71|30.97|30.92|30.28|30.12|30.05|29.63|29.71|29.57|29.37|29.22|28.9||28.9|28.86|28.8|28.7|28.38|28.64|28.71|28.72|28.84|28.71|29.5|29.55|29.75|29.97|29.65|29.69|29.91|29.89|29.93|30.07|30.21|30.59|30.64|30.63|30.27|30.48|30.1|29.81|29.79|29.66|29.33|29.25|29.61||29.29|29.02|28.53|28.83|28.14|28.32|28.01|27.73|26.67|26.51|26.79|26.4|26.02|26.34|26.31|26.41|26.25|26.57|26.67||26.67|26.07|25.89|25.72|25.71|25.68|26.23|25.91|25.96|25.66|25.96||26.22|26.38|26.36|26.3||26.36|26.1|26.08|25.77|25.92|25.95|25.57|26.07|25.65|25.59|25.35|25.1|24.67|25.19|25.26|25.37|25.53|25.89|26.14||26.13|26.09|26.04|26.39|25.98|25.89|26.13|25.96|26.5|26.44|26.59|27.08|26.59|26.73|26.26|26.21|26.36|26.19|26.16|26.2|26.8|26.99|28.15|28.13|27.96|27.93|27.63|27.3|27.22|26.82|27.04|27.03|26.81|26.53
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||14.36|14.36|14.7|15.1|15|14.94|15.08|14.98|15.2|15.44|15.62|15.62|15.87|15.88||16.08|15.88|15.82|15.53|15.7|15.81|15.94|15.91|16.12|16.29|16.38|16.41|16.56|16.24|16.24|16.3|16.35|16.46|16.66|16.65|16.45|15.93|16.21|16.26|15.97|15.98|16.23|16.52|16.66|16.58|16.52|16.33|16.48|16.6|16.6|17|17.09|16.66|16.61|16.46|16.64|16.45|16.45|16.62|16.71||16.48|16.33|16.38|16.96|16.82|16.61|16.61|16.74|16.64||16.7|16.66|16.96|16.82|17|16.94|17.05|17.16|16.84|17.05|17.09|16.93|17.1|16.8|17.08|17.09|17.31|17.37||17.29|17.34|17.14|16.83|17.01|17.04|17.14|17.11|17.22|17.23|17.75|18.05|18.33|18.26|18.01|18.3|18.36|18.05|18.38|18.33|18.21|18.14|18.24|18.24|18.25|18.14|17.95|18.15|18.02|17.82|17.68|17.74|17.58|17.26|17.28||17.22|17.08|17.22|17.37|17.04|17.45|17.48|17.37|17.39|17.08|17.68|17.64|17.79|17.53|17.58|17.65|17.85|17.84|17.89|17.95|18.04|18.1|17.94|18|17.81|18.1|17.72|17.68|17.8|18.06|18.01|18.11|18.08||18.07|18.07|18.06|18.19|17.98|18.12|18.21|18.48|18.08|17.83|17.93|18.18|18.2|18.26|18.13|18.18|18.37|18.37|18.22||18.56|18.35|18.15|17.88|18.1|18.23|18.24|18.04|18.37|18.47|18.42||18.01|18.6|18.47|18.54||18.54|18.45|18.61|18.44|18.44|18.5|18.24|18.51|18.43|18.48|18.55|18.23|18.31|18.24|18.3|18.41|18.2|18.37|18.34||18.31|18.26|17.79|17.86|17.54|17.58|17.67|17.63|17.83|17.92|17.91|18.07|17.89|18.42|18.27|18.47|18.37|18.13|18.18|18.12|18.27|18.45|18.59|18.64|18.56|18.69|18.65|18.68|18.55|18.33|18.69|18.9|18.72|18.4
00902|39242|/equities/old-republic-international|R1000VALUE||37.74|37.94|38.26|38.78|39.22|39.95|40.5|40.9|41.06|41.33|40.96|40.84|40.83|40.77||41.43|42.57|42.09|41.72|41.73|42.07|42.24|42.45|42.11|41.97|41.58|41.8|41.88|42.37|42.51|42.85|42.76|42.47|42.43|42.47|43.03|43.45|43.52|43.42|43.33|43.21|43.38|44.59|44.41|43.07|42.29|41.32|41.6|41.96|42.21|42.24|41.48|40.31|41.39|42.04|41.43|41.32|41.5|41.85|41.57||41.87|41.02|40.92|41.49|41.23|40.01|40.3|39.85|39.08||38.69|38.73|39.09|38.56|38.57|38.21|38.4|37.88|37.55|38.16|37.19|37.04|37.13|36.66|37.23|37.75|38.37|39.41||39.35|39.65|39.86|39.58|40.05|39.32|39.15|38.8|39.18|39.22|39.26|39.48|39.2|39.25|38.49|39.26|39.95|39.7|40.18|40.23|40.39|39.9|42.07|42.83|42.5|42.56|41.58|41.23|41.37|41.49|40.86|41.59|41.34|40.49|40.34||40.39|39.61|39.9|39.93|39.42|39.81|39.36|39.2|38.26|37.91|37.87|39.33|40.19|40.36|40.1|40|40.05|40.65|40.88|41.82|42.07|42.46|42.37|43.08|42.87|42.69|42.32|41.99|41.61|41.22|41.52|41.7|42.56||42.57|42.63|42.35|42.31|41.06|41.77|41.34|40.81|40.21|39.23|39.17|39.09|39.05|38.7|38.74|37.94|39.11|43.12|43.03||43.05|43.32|43|41.84|42.52|42.63|43|42.67|42.56|43.97|43.27||43.14|43.7071|43.8205|46.58||46.62|46.45|46.19|45.51|45.77|45.8|45.25|45.68|45.3|44.47|43.6|43.26|43.29|42.95|43.66|44.15|44.76|45.41|46.1||46.41|46.26|45.62|45.83|45.08|44.93|44.56|43.49|44.35|43.45|42.67|42.13|41.39|41.26|40.65|40.69|40.07|39.35|39.46|39.32|38.4|39.35|40.51|40.51|40.73|41.99|41.97|41.76|41.49|40.91|42.8|43.5|42.92|43.19
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||67.77|67.3|67.27|68.86|69.91|70.02|70.34|70.34|70.96|71.5|71.35|71.49|71.38|71.79||72.81|72.42|72.09|70.7|71.56|72.3|72.69|73.08|72.53|72.75|72.77|72.58|72.9|74.33|74.48|75.05|74.63|74.46|73.64|73.34|73.95|74.08|74.62|74.89|75.25|74.87|74.82|74.23|73.55|72.54|73.15|72.68|73.06|73.16|72.98|73.49|74.73|72.49|72.5|72.68|71.99|71.5|70.43|72.01|71.08||70.9|73.37|73.03|73.52|74.36|73.38|72.6|72.32|71.57||71.19|70.78|71.6|71.16|72.67|71.54|71.11|70.48|69.58|69.36|68.75|67.55|68.65|67.41|68.96|69.31|68.92|69.85||69.09|69.12|69.02|67.91|68.15|66.5|67.01|66.29|67.76|68.45|69.26|69.42|70.1|69.55|68.58|69.33|69.65|68.83|69.48|69.48|68.66|69.63|69.78|69.6|70.29|70.05|69.12|69.12|68.67|69.18|68.82|69.6|68.55|67.32|67.22||67.02|67.37|67.18|65.65|65.36|66.44|66.2|66.41|65.98|64.69|64.26|64.09|64.56|64.74|64.28|65.36|65.83|66.87|67.59|68.65|69.46|69.75|70.04|70.91|70.37|72.51|71.63|70.96|70.42|73.53|72.86|73.24|72.77||72.63|74.49|76.03|75.57|74.86|74.51|73.06|72.96|70.78|69.71|69.01|68.43|67.11|72.9|71.97|71.9|74.45|74.61|72.22||72.39|73.12|72.44|71.35|71.52|72.51|71.95|70.16|70.96|70.23|69.63||69.11|69.92|69.81|70.32||71.08|70.78|71.65|71.4|71.38|71.92|71.5|72|72.83|73.47|72.96|70.24|70.77|70.63|70.23|70.05|69.13|69.48|68.71||68.84|69.39|67.92|68.21|66.02|66.28|65.46|64.83|66.81|66.88|67.17|67.23|66.94|67.53|66.19|66.73|66.37|66.54|65.82|64.81|65.12|63.27|63.75|63.01|63.19|62.89|63.44|64.01|63.17|61.89|64.92|66.09|64.42|62.98
00905|13992|/equities/royal-gold-inc.|R1000VALUE||252.49|252.49|252.78|258.29|250.11|249.65|251.45|245.51|251.16|248.34|252.28|253.98|262.54|261.37||262.11|264.85|258.38|254.09|261.47|262.85|268.96|266.14|267.76|263.75|259.01|252.36|248.14|230.43|236.62|230.68|225.98|232.87|233.51|234.13|229.92|218.11|215.09|206.03|202.04|198.35|203.04|195.48|196.16|201.02|200.96|199.64|201.26|194.01|187.36|189.17|191.175|193.02|193.51|193.47|196.83|198.78|191.93|196.61|201.91||204.13|198.79|199.61|202.12|207.95|204.62|202.24|206.61|214.65||214.82|218.42|221.53|215.52|207.57|204.57|197.07|204.79|205.7|206.07|220.17|216.79|219.58|217.86|224.48|222.68|218.33|225.95||220.29|222.33|223.09|218.93|226.23|228.32|240.57|244.99|245.35|245.13|238.91|232.68|236.88|225.9|228.42|230.59|233.38|231.02|236.92|246.06|252.36|251.25|251.54|252.91|264.59|268.12|262.13|270|271.52|264.47|266.82|265.43|268.17|260.84|260.58||262.63|264.35|254.49|238.76|237.54|230.69|232.99|227.38|222.84|215.21|225.07|242.52|255.82|250.27|259.11|269.83|275.84|281.69|281.86|279.84|276.47|281.2|280.99|304.29|299.79|294.38|287.44|288.04|285.21|285.54|271.78|277.77|279.07||286.1|272.76|285.22|283.23|279.21|265.77|253.63|265.89|265.17|259.46|263.31|291.98|301.21|293.73|290.43|293.09|287.83|279.54|277.7||265.12|259.15|254.19|253.98|246.98|245.2|243.84|242.72|244.4|229.31|221.12||222.29|225|225.32|233.32||233.11|233.22|231.67|227.64|223.58|222.29|218.09|216|218.75|218.52|209.42|203.14|198.33|201.66|203.11|200.64|200.19|201.25|203.84||201.05|192.38|190.87|184.6|183.79|188.43|185.5|184.07|185.83|189.47|193.51|187.36|184.73|175.82|169.67|173.32|169.08|174.67|174.79|177.82|176.82|180.59|177.59|182.47|183.41|183.58|184.64|194.12|193.76|206.65|202.24|199.68|199.47|194.47
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||23.95|24.07|23.82|24.18|23.43|23.35|23.69|24.97|24.73|25.79|25.55|25.87|26.42|26.81||27.28|27.59|27.39|26.64|27.14|27.13|27.44|27.8|27.47|27.34|27.2|26.93|27.58|27.82|27.64|28.07|28.08|28.71|28.52|28.19|28.15|27.38|28.63|27.96|27.37|27.31|27.78|28.37|26.96|26.64|26.33|26.17|26.43|26.93|26.58|26.74|26.99|26.71|26.11|26.22|25.91|25.76|25.74|27.13|27.51||27.63|27.17|26.35|27.02|26.96|26.64|26.04|25.26|25.51||25.91|24.86|24.75|24.68|24.6|24.5|24.06|24.59|23.44|23.1|22.87|22.4|22.94|23.37|23.55|23.67|23.31|23.5||23.43|23.63|23.77|23.05|23.15|23.22|23.86|23.92|24.28|24.2|24.24|24.29|27.07|26.19|25.81|26.33|25.94|25.9|26.49|26.77|26.8|27.04|27.14|27.2|27.85|27.84|26.94|27.03|27.38|26.91|26.39|26.67|26.66|25.29|25.81||25.81|25.9|25.37|24.26|24.6|25.84|26.14|26.03|25.82|24.89|25.26|25.22|26.05|25.02|24.61|25.44|26.61|26|26.7|26.86|27.93|28.43|28.67|29.44|29.21|29.3|29.59|29.43|28.98|29.12|28.72|28.5|28.07||28.97|28.77|30.26|30.17|29.36|29.1|24.71|23.66|22.91|23.26|23.47|23.39|24.08|24.11|24.05|23.84|24.41|24.67|24.34||25.24|24.69|24.2|23.23|23.38|23.63|23.62|22.93|23.21|22.55|21.69||21.71|21.91|21.81|21.99||22|21.87|22.44|22.28|22.25|21.85|21.9|22.06|21.97|22.14|22.1|20.62|20.01|20.23|20.13|20.45|20.18|20.77|20.9||20.99|21.05|20.2|19.89|19.11|18.95|19.13|19.11|19.4|19.89|20.12|20.21|20.05|19.45|19.48|20.15|20.15|20.09|20.35|20.14|19.98|20.06|20.35|20.36|20.22|19.84|20.08|20.14|19.96|19.73|19.61|19.45|19.22|19.06
00908|39180|/equities/oge-energy|R1000VALUE||44.81|44.28|44.71|45.11|45.05|45.51|46.3|46.01|45.71|46.23|46.55|46.59|46.92|47.39||46.92|46.89|46.46|45.99|45.63|45.74|46.03|46.55|45.94|45.96|45.62|46.73|46.93|47.06|47.35|47.5|47.02|46.9|46.32|46.18|47.02|46.79|47.02|47.38|47.37|47.35|47.26|47.79|49.3|49.28|49.95|49.61|49.3|48.33|48.56|48.7|49.32|48.75|49.5|48.99|48.65|48.29|48.51|49.04|48.26||49.44|48.28|48.66|49.22|49.58|48.95|48.6|48.37|47.69||47.3|47.34|47.87|47.93|47.8|47.32|47.64|47.4|46.62|47.8|46.97|46.4|46.61|45.66|47.23|47.38|48.18|48.41||48.54|48.1|47.9|48.05|47.31|46.27|47.51|47.34|47.64|47.4|47.35|47.33|47.73|47.84|47.84|48.18|48.8|47.34|47.59|47.59|47.1|47.53|46.04|46.5|47.3|48.16|48.62|48.55|48.84|48.6|49.45|49.86|49.32|49.01|48.61||48.76|48.26|47.96|47.89|47.54|47.67|47.36|47.02|46.65|46.14|47.37|47.78|48.2|48.39|48.35|47.86|47.08|47.59|47.93|48.2|48.26|48.89|48.82|49.25|49.14|48.58|48.41|48.39|48.13|47.35|46.73|46.49|46.9||46.98|46.14|45.24|45.04|44.3|43.96|43.98|43.65|43.31|43.08|43.68|43.48|43.51|43.86|43.27|42.69|43.18|43.7|43.7||43.64|43.72|43.48|42.97|42.49|42.83|42.71|42.16|42.59|42.18|42.88||42.7|43.03|42.9|42.78||42.99|42.98|43.03|42.5|43.27|43.07|43.07|43.2|43.05|42.62|42.89|43.07|42.88|43.38|43.49|44.25|44.42|44.86|45.78||45.5|44.85|44.75|44.3|44.13|44.08|44.14|44.59|44.76|44.97|45.63|45.38|44.68|44.32|44.08|44.05|44.29|44.13|44.14|44.46|44.41|45.39|46.48|46.37|46.19|46.45|46.66|46.65|46.5|46.43|47.04|46.52|45.96|45.79
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||102.82|100.75|100.85|99.15|103.03|103.02|104.99|101.45|101.15|102.4|103.59|101.09|100.63|102.41||106.62|99.21|100.02|99.08|104.26|110.09|111.44|114.78|117.02|114.35|112.55|110.28|116|115.04|119.47|120.99|121.31|119.33|114.86|113.24|123.47|124.75|101.74|98.69|97.4|97.51|97.59|102.79|102.57|98.87|94.39|93.82|97|97.98|97.58|99.98|101.83|99.62|96.98|97.65|98.31|98.81|94.11|99.35|97.87||100.25|99.88|101.88|103.04|101.3|98.73|99.15|97.51|95.71||97.97|93.96|94.38|95.32|93.38|92.87|87.73|89.63|89.51|89.49|86.87|85.5|89.66|90.67|84.88|85.33|84.12|79.77||75.19|74.63|73.88|70.26|72.79|70.88|72.18|72.69|72.42|75.19|77.12|77.15|78.26|73.72|70.21|72.75|72.01|68.43|71.2|72.37|72.5|71.32|71.57|77.84|77.25|74.98|70.82|69.71|67.69|68.32|67.96|68.5|67.22|64.96|67.93||67.39|67.41|65.12|64.72|66.08|70.22|70.16|70.1|70.43|67.9|71.09|70.55|69.52|65.89|64.98|66.06|68.93|66.59|68.72|70.5|71.97|68.59|67.94|67.37|65.01|67.66|58|56.2|55.11|58.9|58.7|58.96|57.59||53.95|53.31|55.54|55.93|54.85|55.58|54.8|55.71|53.31|54.38|54.31|55.27|54.37|55.22|56.61|57.45|59.09|58.96|57.6||59.87|62.48|62.54|63.8|64.13|65.37|63.44|61.12|62.54|59.55|58.85||57.69|58.41|58.1|58.55||58.28|58.99|59.28|57.76|57.68|58.12|56.91|57.87|57.92|57.67|55.08|53.27|52.92|55.08|54.74|55.29|54.67|54.96|54.6||54.87|54.62|52.12|50.79|46.81|47.36|46.58|46.3|45.49|46.05|47.21|46.78|50.22|47.15|49.51|67.27|66.32|67.49|65.98|65.45|66.54|68.4|70.59|70.5|69.93|71.87|69.18|67.81|66.88|67.03|66.32|66.48|64.95|62.49
00910|39186|/equities/huntsman|R1000VALUE||8.9|8.79|9.1|9.05|8.86|9.09|9.12|9.19|9.22|9.3|9.54|9.53|9.58|9.8||9.62|9.4|9.71|9.39|9.58|9.47|9.65|9.63|9.53|9.6|9.97|10.16|10.18|10.05|10.31|10.3|10.32|10.15|10.44|10.36|10.12|10.14|10.14|10.43|10.02|9.76|12.07|11.96|11.43|11.74|12.8|12.81|13.22|12.61|11.99|11.79|11.86|11.95|11.91|11.61|11.13|10.81|11.3|10.97|10.58||10.82|10.55|10.62|10.95|11.41|11.33|11.32|11.38|11.5||12.07|12.73|13.18|15.89|15.74|15.08|14.23|14.54|14.23|14.21|14.26|14.73|14.99|15|15.35|15.47|14.84|14.74||14.51|14.38|14.06|13.32|13.81|13.7|14.31|14.39|14.38|14.84|14.96|14.74|15.1|14.99|14.22|14.63|14.37|13.25|13.66|13.72|13.62|13.55|13.86|13.74|13.65|13.35|13.74|13.59|13.57|14.04|13.65|13.52|13.57|13.26|12.54||12.91|13.02|13.31|12.57|12.66|12.55|12.37|11.41|10.83|10.41|11.51|11.96|12.21|11.8|12.03|12.8|11.75|12.08|12.11|11.44|12.55|12.89|12.38|12.3|12.65|11.97|12.41|13|12.49|12.59|12.69|13.41|12.35||13.21|13.27|14.06|13.6|13.05|13.46|13.2|13.73|12.98|11.48|10.82|11.18|11.41|11.37|11.72|11.85|12.13|12|11.3||11.91|12.05|11.72|11.36|11.51|11.72|11.35|10.75|10.93|10.49|10.19||10|10.17|10.17|10.08||9.9|9.92|10.03|10.08|10.26|10.08|9.9|10.41|10.61|10.69|10.66|10.06|9.84|10.04|10.01|10.61|10.36|10.44|10.42||10.08|9.56|8.83|8.52|8.16|8.41|8.27|8.24|8.7|8.76|8.48|8.57|8.29|8.18|7.42|7.69|7.89|8.01|8.28|8.18|8.68|9.05|9.29|9.05|8.75|8.16|8.24|8.13|8.22|8.4|8.39|8.19|8.17|8.12
00911|17148|/equities/sei-investments|R1000VALUE||105.65|104.78|104.83|103.76|105.38|105.2|104.85|104.57|105.82|105.51|106.93|106.77|107.17|108.6||110.39|111.46|109.12|109.54|110.98|111.63|111.3|110.78|110.98|110.75|109.53|107.6|107.36|106.92|105.47|106.38|106.385|105.54|104.63|104.72|104.7|104.69|104.76|104.72|104.19|102.98|103.04|102.88|103.14|101.52|99.22|96.73|98.75|97.65|99.37|99.25|100.26|98.17|94.89|96.18|95.45|94.73|94.51|95.94|94.99||91.43|90.05|87.71|86.49|87.25|87.93|88.89|90.21|90.51||89.44|91.01|90.73|89.57|89.4|88.15|88.8|90.26|88.24|89.42|88.58|87.01|87.77|88.32|87.88|88.6|89.68|90.76||90.53|89.59|90.77|91.04|92.01|90.58|91.7|92.24|92.29|91.59|91.18|89.89|91.17|90.79|91.27|90.22|90.68|90.87|91.51|91.06|88.84|91.05|84.79|83.14|81.41|79.79|78.93|80.01|79.8|78.8|76.98|77.07|77.85|75.18|75.97||77.01|78.04|78.47|77.21|75.72|76.92|77.2|78.34|78.59|77.79|77.87|77.57|78.77|78.09|79.89|79.15|79.64|80.02|81.16|81.44|82.05|81.81|82.67|82.34|81.32|83.3|81.8|80.21|79.07|81.39|80.57|81.25|79.02||78.63|77.33|80.18|82.3|85.37|84.45|84.41|85.94|84.13|88.69|87.85|88.04|86.1|84.64|85.34|85.2|86.2|85.97|83.72||86.01|86.54|85.32|84.71|85.99|86.77|87.25|87.51|88.01|86.95|83.01||82.02|83.16|84.09|84.85|85.37|85.37|86.12|84.35|83.44|83.5|83.08|82.97|81.99|83|83.39|83.2|81.56|80.9|81.1|81.25|81|79.96|79.98|80.86||80.83|80.2|79.34|80.04|78.81|78.45|78.27|78.79|81.57|82.27|83.7|83.55|82.99|82.92|82.19|82.38|81.64|80.88|80.61|80.8|80.61|81.83|83.07|81.91|81.53|81.41|82.47|81.69|80.79|80.51|82.57|83.42|82.52|81.22
00912|17585|/equities/woodward|R1000VALUE||330.31|325.88|326.23|326.14|325.16|321.74|319.56|318.45|319.5|324.67|337.26|332.76|337.66|339.27||346.22|342.56|335.52|336.58|339.82|341.81|346.34|345.91|339.66|333.15|343.26|342.2|359.95|366.2|370.4|370.56|358.54|362.7|356.58|356.11|362.89|365.78|373.28|373.67|363.57|360.75|356.28|385.42|410.55|419.76|419|411.94|404.59|406.87|390.75|392.88|394.12|401.99|397.89|396.93|406.4|403.48|399.58|404.84|423.48||418.02|420.93|425.44|423.32|431.62|436.44|432.8|428.25|426.82||430.08|434.83|421.54|402.5|386.85|388.21|367.27|380.75|359.79|357.74|360.36|350.03|344.7|341.76|350.03|354.96|358.21|361.25||351.36|355.76|356.38|344.85|349.41|349.21|365.41|369.78|367.45|370.25|369.93|370.77|382.42|365.58|357.02|362.99|362.99|360.98|363.97|366.63|364.95|367.52|366.48|380.28|393.8|394.83|374.91|393.11|403.25|399.23|388.48|392.53|394.97|375.17|378.88||371.78|375.87|357.92|341.52|351.17|355.66|372.08|368.99|361.65|353.35|367.99|372.62|367.25|367.59|356.8|361.78|385.91|385.88|384.56|373.9|386.59|384.99|385.56|402.56|386.76|387.74|393.58|394.76|392.77|394.03|390.92|392.38|387.12||379.39|380.43|389.61|391.53|392.78|388.5|376.81|373.31|371.17|327.25|317.84|319.41|325.94|329.43|331.18|327.02|333|335.42|328.21||333.06|336|331.25|330.09|326.04|321.99|319.23|322.59|325.97|322.09|310.86||302.32|303.1|307.1|311.38||313.87|316.17|315.2|305.97|293.23|287.85|294.42|298.34|297.95|298.68|290.19|287.76|298.47|303.45|301.64|291.66|298.04|300.25|300.03||298.15|293.67|261.18|262.7|258.58|259.41|257.64|259.86|260.44|263.29|274.03|269.15|271.49|266.31|264.1|262.32|258.89|261.69|262.11|265.49|267.38|262.54|266.47|265.82|263.79|247.4|254.14|251.98|247.51|246.97|251.5|255.34|253.51|247.2
00913|17440|/equities/amerco|R1000VALUE||60.97|60.79|61.58|62.07|63.43|64.27|64.17|63.32|63.16|63.49|64.05|63.34|63.59|63.94||67.19|67.61|66.56|67.5|67.35|68.59|68.41|68.76|69.47|71.1|71.41|71.55|72.67|72.35|73.76|74.21|74|74.39|73.32|74.01|75.27|75.1|74.08|73.8|71.65|70.91|70.95|71.62|73.27|72.96|71.43|71.89|71.33|70.93|70.89|71.3|72.28|69.34|68.71|68.11|67.35|67.04|65.06|66.64|66.75||67.58|66.46|65.44|66.99|67.05|66.02|64.09|62.77|62.38||62.23|61.27|62.35|62.08|62.38|62.03|61.15|61.76|59.53|57.55|56.44|55.06|56.25|56.66|57.89|59.05|52.04|51.1||51.55|51.2|50.27|48.96|49.3|48.67|49.67|49.55|50.7|51.94|52.82|52.12|52.1|51.17|50.39|51.6|51.36|50.71|52.6|52.58|52.59|53.29|53.25|53.55|53.37|52.63|51.67|51.22|51.84|52.65|51.21|50.26|50.18|48.76|48.64||47.29|47.12|47.78|46.27|45.69|45.52|45.67|44.54|44.66|42.19|42.83|43.93|45.55|45.49|45.87|45.52|47.4|47.87|48.49|49.84|50.95|50.98|51.1|52.23|50.66|50.52|50.22|51.08|50.39|51.77|51.52|51.58|50.25||49.69|48.77|49.52|50.23|48.81|49.92|50.35|59.04|57.53|57.21|56.55|57.26|56.17|56.78|57.53|58.27|58.68|58.37|56.11||57.53|57.33|56.54|55.82|55.19|54.8|54.3|53.05|53.37|53.02|50.55||50.41|50.87|50.53|51.36||51.3|51.21|51.66|51.65|52.05|52.31|52.38|52.86|53.42|54.56|54.4|50.88|52.4|52.46|52.88|53.89|53.3|52.96|52.65||52.27|51.73|50.51|50.58|49.21|49.38|48.76|49.18|51.53|51.19|52.59|52.55|52.46|53.12|53.1|53.4|53.58|53.05|53.16|52.6|53.38|54.78|55.24|55.57|55.33|55.67|56.21|55.65|55.48|55.92|55.55|55.92|55.72|54.32
00914|39245|/equities/omega-healthcare|R1000VALUE||46.28|46.33|46.17|46.47|46.83|46.66|47.37|46.91|47.13|47.34|46.99|46.95|47.19|47.03||46.38|47.04|46.99|46.79|45.72|45.99|46.29|46.97|46.95|46.59|46.61|46.75|46.92|46.44|46.57|46.53|46.01|45.87|45.57|47.39|48.46|48.68|48.69|48.74|49.01|50.63|50.4|51.37|51.64|51.4|51.72|50.97|50.61|50.6|49.58|50.21|49.87|47.95|48.29|48.44|48.3|48.83|49.36|49.62|49.02||49.4|48.17|47.68|48.11|48.06|47.62|47.38|46.41|45.1||44.53|44.64|45.5|45.21|45.77|45.28|45.86|45.67|43.8|44.47|43.67|44.05|44.81|45.38|46.76|47.04|47.73|48.34||47.9|48.26|48.99|48.74|48.32|47.33|47.93|48|47.65|47.01|47.19|46.13|46.07|46.12|46.21|46.98|46.97|46.73|47.42|46.67|46.41|46.35|45.01|45.95|46.51|46.82|46.58|46.63|45.53|45.42|45.79|45.72|45.41|45.44|44.9||45|44.33|43.82|44.1|44.54|44.55|44.73|44.73|44.84|44.79|46.81|47.25|47.3|47.83|48.05|48.4|47.89|48.31|47.75|47.69|47.07|47.38|47.46|48.11|48.27|48.09|47.49|47.12|47.03|46.57|46.53|46.74|47.9||47.4|47.04|46.78|45.44|44.79|45.28|45.57|42.96|42.93|43.02|43.88|43.41|43.16|43.18|44|43.7|43.25|44.7|45.04||44.72|44.48|44.3|44.56|44.44|44.27|44.68|45.14|44.38|43.74|44.53||44.34|44.82|44.6|44.46||44.27|43.86|43.61|43.97|44.51|44.51|44.2|44.54|43.97|43.73|44.47|45.24|45.69|45.73|45.91|45.68|46.02|45.82|45.92||45.82|45.5|45.06|45.04|44.59|44.72|45.12|44.18|43.97|43.45|43.67|44.12|43.92|43.54|42.63|43.02|42.98|41.98|42.03|39.87|39.53|40|40.92|40.49|40.69|40.65|40.32|41.05|41.06|40.36|40.08|39.66|39.41|39.83
00917|39324|/equities/popular-inc|R1000VALUE||160.48|159.59|158.88|160.19|162.58|162.03|160.97|160.96|164.9|165.68|163.71|163.96|164.85|167.58||171.32|171.33|170.57|167.23|168.19|169.75|169.75|169.75|169.55|168.43|169.07|168.22|170.57|175.6|176.91|177.87|177.03|176.18|174.84|173.96|174.04|176.14|177.52|175.79|173.65|175.21|175.13|172.22|174.16|171.41|171.73|170.88|173.89|172.27|172.12|171.75|173.86|171.01|169|168.71|170.56|169.39|166.27|167.96|168.69||167.26|168.5|164.18|164.85|165.79|167.19|165.65|165.06|162.73||159.24|158.73|160.34|159.31|160.95|158.81|156.15|156|153.66|153.07|152.77|148.13|151.1|147.78|148.53|149.7|150.63|152.12||150.5|149.46|149.56|145.89|146.43|144.04|144.84|143.06|145.46|146.95|149.01|148.83|150.04|148.37|148.04|149.35|150.33|147.65|150.74|150.62|147.04|149.27|148.3|148.6|148.07|146.9|144.36|144.95|144.61|146.4|144.82|146.82|145.37|141.64|139.9||136.81|136.44|134.17|130.66|130.02|132.77|133.43|133.09|131.76|130.48|130.86|128.92|131.44|131.27|130.385|130.87|128.85|129.83|129.7|130.78|134.18|135.9|136.2|138.08|135.36|142.51|141.31|140.22|141.29|147.56|143.85|145.88|144.9||142.63|141.97|145.93|146.68|147.31|145.97|142.84|141.42|141.47|136.69|133.53|133.25|131.54|130.6|122.87|121.97|126.6|128.59|124.97||128.09|128.84|126.21|124.36|126.26|127.83|130.18|129.07|129.7|128.68|125.96||124.52|125.96|125.79|126.02||125.95|125.37|126.32|124.95|124.8|123.04|121.82|122.58|121.07|120.91|120.04|116.59|116.9|116.29|117.1|117.27|114.22|116.31|114.71||114.54|114.75|112.86|114.84|111.41|113.78|112.87|110.14|115.44|115.72|116.55|116.17|115.44|114.54|112.68|112.88|112.35|112.3|111.47|110.35|109.24|112.4|112.53|113.8|114|115.38|117.63|118.48|115.79|113.42|119.99|124.14|121.39|117.63
00920|29665|/equities/post-holdings|R1000VALUE||73.15|74.14|75.81|75.97|75.26|76.57|77.86|78.49|77.17|79.37|80.19|80.28|81.07|82.36||84.64|84.26|84.32|83.59|83.36|85.35|81.49|81.97|81.06|82.38|80.5|78.52|78.85|79.82|79.35|80.95|80.54|80.58|78.49|76.23|78.69|90.23|89.22|90.59|90.27|91.41|92.96|97.53|94.32|91.31|90.91|90.16|91.01|88.39|87.34|86.86|87.89|85.23|85.12|86.7|86.28|84.7|85.91|88.77|88.5||92.78|90.94|88.26|89.73|89.41|89.26|90.84|88.93|86.68||88.41|88.96|92.37|92.36|93.14|93.17|93.53|91.51|90.05|90.43|88.72|91|90.62|89.13|91.84|96.37|96.75|95.87||97.17|97.27|97.51|97.69|99.61|101.07|102.78|104.31|102.75|100.53|102.05|102.99|103.74|103.71|103.84|103.4|104.75|102.05|103.11|103.81|103.65|104.64|104.23|106.93|104.06|101.59|99.55|99.39|100.59|99.86|101.02|102.58|101.54|100.05|100.47||100.32|97.23|98.86|97.2|95.7|95.73|97.21|96.02|97.35|96.72|97.41|95.46|96.93|97.68|98.45|97.75|101.63|104.06|105.43|105.55|105.58|106.59|106.66|106.65|106.3|105.63|104.53|105.85|105.91|106.75|107.04|108.24|108.5||111.9|110.41|110.86|109.65|113.94|114.61|104.41|104.47|102.49|101.29|102.31|98.78|97.79|98.03|98.25|98.29|98.98|100.15|98.26||99.33|98.1|98.28|97.57|98.11|99.09|98.43|96.48|98.6|96.84|99.63||99.05|99.35|99.89|101.16||101.32|100.71|101|100.83|101.81|101.19|98.93|98.81|98.74|97.58|96.65|96.97|97.17|96|97.86|99.72|98.54|99.95|104.03||102.82|101.02|97.03|99.42|107.08|106.95|107.2|105.87|106.7|106.34|106.63|106.02|105.43|106.68|104.91|105.46|105.66|105.78|103.93|101.83|104.22|106.83|108.4|109.41|108.21|108.89|107.19|106.64|105.82|103.49|104.02|108.02|107.2|108.1
00922|39177|/equities/douglas-emmett|R1000VALUE||9.82|9.67|9.89|10.37|10.41|10.25|10.29|10.36|10.35|10.57|10.73|10.67|10.78|11.2||11.42|11.28|11.33|11.41|11.56|11.76|11.88|11.96|12.16|11.95|11.79|11.86|11.82|11.57|11.6|11.68|11.89|11.66|11.49|11.54|11.69|11.5|11.8|11.96|11.9|11.82|12.04|12.26|12.01|12.12|12.28|12.13|12.05|12.28|12.13|12.51|12.75|12.48|12.47|12.18|12.01|11.88|11.68|12.19|12.57||12.51|12.15|11.8|11.82|11.93|11.63|11.49|11.69|11.72||11.71|11.54|12.15|12.22|12.28|12.32|12.42|12.63|12.26|12.2|12.18|11.66|11.87|11.58|11.64|11.55|11.51|11.58||11.46|11.46|11.54|11.37|11.64|11.68|11.6|11.74|11.96|12.13|12.37|12.03|12.17|11.33|11.09|10.94|10.81|10.76|11.12|10.9|10.7|10.53|10.6|10.69|10.83|10.45|10.2|10.15|9.86|9.67|9.68|9.34|9.6|9.52|9.42||9.3|9.23|9.42|9.35|9.18|9.45|9.38|9.35|9.43|9.3|9.67|9.73|9.78|9.61|9.74|9.94|9.93|10.07|10.09|10.09|10.26|10.35|10.02|9.72|9.89|10.5|10.33|10.08|10.13|10.46|10.17|9.83|9.97||10.11|9.88|10.27|10.61|10.55|10.59|10.46|10.48|10.61|10.34|10.56|10.61|10.35|10.52|10.55|10.8|10.79|10.87|10.8||11.12|10.97|11.07|11.03|11.1|11.1|11.15|11.22|11.54|11.14|11.07||10.99|11.22|11.1|11.2|11.19|11.19|11.04|11.07|11.08|11.2|11.33|11.52|11.67|11.64|11.76|11.9|11.7|11.78|11.84|11.94|12.14|12.09|12.13|12.19||12.26|12.18|11.69|11.79|11.49|11.66|11.57|11.5|11.87|11.76|11.95|12.01|12.2|12.41|11.97|12.23|12.84|12.96|12.94|12.73|12.69|13.22|13.32|13.35|13.38|13.56|13.22|13.2|13.39|13.52|13.68|13.7|13.8|13.77
00923|1075387|/equities/nvent-electric|R1000VALUE||164.41|162.88|162.85|162.65|159.44|157.88|151.33|147.65|146.8|146.64|162.38|155.17|158.54|162.57||156.03|152.09|148.17|147.3|150.75|148.48|155.55|155.23|151.48|153.35|151.98|154.3|156.88|164.63|177.21|171.39|170.01|171.16|167.16|162.33|164.69|163.3|162.04|162.24|159.41|153.83|144.8|133.61|141.75|149.29|151.79|158.78|158.47|160.68|154.78|154.92|153.65|159.46|161.78|158.02|160.72|158.05|154.76|153.18|156.89||152.15|159.99|169.61|163.35|162.92|171.91|167.55|168.37|184.34||177.02|170.94|167.34|169|165.84|164.52|156.79|163.8|163.81|162.86|173.88|176.39|173.39|171.55|166.99|164.87|167.8|169.29||164.66|163.57|161.86|158.23|160.69|169.01|173.96|172.91|170.74|173.39|169.95|166.73|172.49|169.41|162.69|158.92|142.9|137.37|138.3|141.71|142.17|142.76|140.13|137|135.8|134.69|129.7|131.38|134.48|133.16|130.56|128.63|127.11|118.92|117.41||117.96|121.26|118.28|112.75|116.98|118.44|127.01|125.61|121|116.3|122.58|120.27|114.71|114.3|109.93|107.87|111.09|109.13|108.13|106.02|110.55|113.83|111.65|120.27|118.36|121.79|121.8|118.22|114.93|116.87|116.88|115.65|115.22||113.25|111.9|112.75|112.15|114.62|112.64|113.87|116.69|119.43|115.79|112.26|115.62|114.15|113.16|110.58|110.29|111.57|112.66|109.9||112.5|107.98|104.54|106.64|106.39|105.38|102.72|106.48|110.09|106.61|106.82||101.97|103.01|103.26|104.18||103.97|103.97|102.79|101.54|98.28|94.99|102.41|102.61|101.71|109.15|108.87|107.42|107.11|107.72|108.27|104.97|105.36|105.67|107.27||106.53|104.93|104.1|100.55|101.52|105.74|104.31|104.09|106.55|105.92|111.46|109.59|112.33|111.03|109.97|112.5|109.62|112.36|114.35|104.35|106.28|104.22|103.91|102.2|100.62|96.93|99.65|100.23|99.33|100.54|101.1|99.51|99.5|95.98
00924|48391|/equities/springleaf-hldgs|R1000VALUE||57.36|56.67|57.25|59.08|60.44|60.81|60.94|60.57|61.53|63.2|62.75|62.06|62.59|63.31||64.63|64.58|63.14|61.11|62.46|62.84|63.89|63.13|63.23|62.89|63.19|61.7|64.21|64.73|65.15|65.68|65.29|64.65|63.67|63.16|64.95|65.03|65.55|65.42|64.68|62.58|63.4|62.94|62.24|61.26|59.74|58.78|59.82|60|60.2|60.3|61.25|60.58|59.96|59.25|59.25|58.84|57.25|59.62|60.08||59.5|60.39|60.97|62.35|60.44|59.89|58.58|58.08|58.23||58.18|57.61|57.77|57.67|56.71|56.72|54.52|55.8|54.06|55.36|55.28|53.41|54.52|54.76|55.31|54.06|54.28|53.79||53.48|53.75|54.19|52.9|53.53|53.52|53.95|52.44|53.03|53.17|56.09|55.69|55.9|55.05|55.19|56.59|58.77|57.91|58.63|58.98|59.44|59|59.71|58.91|59.92|59.26|57.65|57.66|57.42|56.85|55.96|56.64|56.01|53.83|54.97||54.07|54.02|53.49|52.22|51.55|53.05|53.08|53.26|52.66|51.48|51|49.97|50.42|49.26|52.06|52.69|53.8|53.96|53.95|53.41|55.02|54.55|54.93|55.62|55.02|57.82|56.37|55.21|54.16|57.18|57.53|56.83|56.43||56.91|57.11|60.01|61.76|62.1|61.64|62.29|63.2|64.09|65.36|65.54|66.1|65.05|65.17|65.55|64.46|65.37|64.04|63.51||65.4|65.04|66.1|66.37|66.59|70.88|71.04|70.33|71.37|70.15|69.07||67.55|67.96|68.62|69.08||68.97|68.69|69.16|68.3|68.37|67.96|67.75|67.2|68.82|69.62|67.28|64.47|64.35|64.65|64.99|64.79|63.05|62.35|62.03||61.93|61.34|59.84|59.79|57.81|58.45|57.32|57.07|59.17|59.69|60.44|59.81|59.95|60.2|59.35|60.86|60.5|61.38|59.19|55.75|56.02|57.87|58.23|57.11|56.36|55.85|56.53|55.48|54.13|53.27|55.08|55.82|53.26|52.15
00925|16321|/equities/interactive-broke|R1000VALUE||89.24|89.82|91.56|91.88|93.21|90.69|88.38|86.74|88.8|90.75|91.37|89.42|90.28|90.97||92.62|92.95|89.12|90.39|97.29|95.84|96.55|97.02|98.19|93.05|93.87|89.85|90.54|90.56|94.33|92.06|91.42|91.66|89.78|90.66|87.83|86.02|88.74|88.63|87.75|87.99|90.48|86.26|90.91|92.27|91.74|91.76|93.5|94.42|91.68|90.53|92.21|97.41|95.61|93.56|94.09|95.28|93.4|94.57|95.99||91.33|93.25|87.04|88.2|89.82|92.16|92.79|94.7|96.82||96|95.09|93.1|92.76|90.81|88.83|85.42|86.33|87.35|84.4|87.06|87.15|88.72|88.69|86.97|83.11|80.95|82.89||81.35|83.83|83.79|83.45|86.12|87|88.28|85.12|84.59|84.91|84.42|83.71|87.04|83.91|81.72|80.46|79.5|77.05|77.49|77.59|76.62|75.9|78.11|79.62|81.25|81.71|79.375|79.69|77.1|74.55|71.21|71.93|72.31|68.11|68.62||67.74|67.91|67.07|63.69|64.2|66.2|68.68|66.12|67.84|65.47|67.69|68.45|68.63|68.28|66.19|66.92|68.39|68.5|67.49|66.7|68.05|69.15|69.4|71.67|71.19|74.56|73.65|71.92|71.54|74.395|73.99|74.9|73.29||74.75|73.06|76.35|77.2|78.42|74.59|69.49|73.44|74.93|75.27|74.88|75.66|75.45|75.48|75.35|77.58|77.21|75.8|71.51||73.36|73.68|71.35|70.59|70.79|70.47|70.16|71.34|72.88|71.57|67.23||64.31|65|65.35|66.16||65.98|65.96|65.795|64.26|62.94|62.45|63.06|62.87|64.15|66.06|66.67|65.56|65.81|64.5|65.95|64.96|63.59|63.54|65.02||64.19|63.17|62.43|61.05|61.56|64.56|63.27|63.41|66.03|67.04|72.7|70.87|71.13|70.54|69.86|71.62|70.69|73.08|70.36|68.51|69.19|68.65|69.49|68.75|67.17|64.77|66.27|66.94|66.23|68.52|69.77|69.36|70.52|69.01
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||46.89|46.6|46.09|47.02|47.75|47.88|47.84|47.99|49.16|49.12|49.09|48.77|48.69|49.26||50.43|50.17|49.32|48.38|49.08|49.4|49.44|49.47|49.2|49.34|49.42|49.28|49.48|50.74|51.11|52.49|52.24|52.14|51.87|51.59|51.41|51.59|51.6|52.22|51.74|51.3|50.99|51.55|51.5|50.38|50.33|50.12|50.97|50.78|51.43|52.01|53.09|51.3|50.78|50.58|50.67|50.17|49.37|49.97|49.65||49.84|52.85|52.09|51.63|52.11|51.81|50.96|50.62|49.84||49.26|49|50.35|51.13|52.1|51.63|51.04|50.72|49.91|49.6|49.21|47.71|48.54|47.66|48.39|48.38|48.15|48.39||48.14|48.17|48.29|47.03|47.32|46.73|47.12|46.61|47.27|47.56|48.5|48.33|49.13|48.48|47.9|48.57|48.16|47.5|48.3|48.2|47.47|48.51|47.52|48.52|49.24|48.73|47.79|47.88|48.17|48.01|47.94|48.08|47.49|46.64|46.89||46.31|46.17|45.89|44.77|44.52|45.41|45.02|44.7|44.17|43.84|44.38|43.74|44.07|43.91|43.4|43.84|43.94|44.5|44.76|45.09|46.45|46.83|47.14|47.68|46.56|49.31|49.03|48.63|48.28|49.82|49.08|49.48|49.51||49.48|48.88|49.25|50.55|51.3|51.4|49.89|50.03|49.11|48.44|47.56|47.25|46.8|46.47|46.27|45.94|47.6|47.83|47.8||48.5|48.51|47.78|46.51|47.98|48.31|48.07|46.96|47.47|47.09|47.04||46.02|46.54|46.6|47.16||47.19|47.32|47.84|47.28|48.01|48.35|48.09|48.13|48.7|48.8|48.48|46.63|46.75|47.26|46.93|46.65|45.99|46.43|46.02||46|45.95|44.86|44.71|43.245|43.76|43|42.64|44.1|43.98|44.98|44.95|44.62|44.38|43.79|44.42|44.7|44.75|44.99|44.55|45.08|45.44|46.03|45.74|45.07|45.485|45.5|46.2|45.96|47.02|50.5|51.31|50.26|48.83
00928|20726|/equities/sonoco-products-comp|R1000VALUE||50.06|49.96|50.63|50.69|49.25|48.84|48.82|48.41|48.28|48.32|47.84|48.43|48.39|49.87||51.95|52.69|54.74|54.09|55.15|56.47|56.71|57.55|57.88|57.49|59.48|58.33|57.9|57.2|56.75|58.27|58.31|58.1|57.8|57.87|58.02|57.07|58.46|58.62|56.42|56.36|56.82|58.98|60.56|58.68|58.23|56.32|55.15|54.71|54.59|56.57|56.18|53.73|53.2|53.65|55.89|55.06|54.63|56.49|57||57.42|56.15|56.35|55.73|55.11|54.34|53.54|50.79|50.46||50.68|50.66|51.22|50.35|50.57|50.53|48.99|49.9|47.61|47.49|47.84|48.5|49.17|47.99|48.68|49.52|49.8|49.71||49.37|48.67|48|46.36|46.94|46.69|49.42|49.78|50.35|51.07|51.56|51.71|52.3|50.48|49.62|50.06|49.96|49.15|49.91|50.25|48.45|49.19|47.58|56.79|56.8|57.41|55.27|55.18|54.86|54.94|56.37|56.08|55.76|54.06|54.18||54.84|55.17|54.09|53.18|53.19|53.56|53.42|52.53|51.78|50.67|51.81|52.33|53.6|53.68|53.32|52.74|53.17|53.29|53.4|53.34|53.73|54.98|55.51|56.38|56.47|55.88|55.84|57.08|56.87|56.45|56.07|57.63|56.72||51.67|51.3|51.42|51.34|50.77|51.32|50.82|51.62|49.01|48.25|48|47.86|47.46|48.13|48.94|48.6|48.76|48.21|47.7||48.71|49.11|49.32|47.64|47.5|47.35|46.83|45.71|46.39|45.64|44.37||43.64|43.78|43.96|43.5|43.16|43.16|43.1|43.17|43.31|43.35|43.16|43|42.94|42.46|42.17|41.93|40.72|40.91|41.43|41.29|41.37|41.08|42.29|42.17||41.81|41.57|40.74|41.05|39.77|39.86|40.05|40.31|40.93|41.57|40.29|40.65|40.54|40.68|40.45|40.85|40.07|39.89|40.57|39.27|39.7|40.15|39.46|40.36|41.43|41.49|41.17|40.52|40.03|40.16|39.95|39.58|39.49|39.61
00929|39133|/equities/colfax|R1000VALUE||18.46|18.27|18.24|18.39|18.04|18.04|17.8|18.66|17.94|18.22|19.28|18.41|19.03|19.98||18.56|19.4|20.2|20.53|24.59|24.9|24.83|25.25|25.58|25.21|26.06|26.18|26.5|25.64|24.74|26.06|25.66|24.69|24.6|24.24|26.61|26.31|30.18|30.86|31.42|29.15|29.3|30.26|29.52|28.25|27.03|26.06|26.55|27.1|26.84|27.07|28.07|25.59|24.65|26.25|25.75|25.22|23.63|25.52|25.9||22.5|20.04|20.7|22.02|22.71|22.01|21.38|21.15|21.3||21.97|20.85|21.58|20.98|21.8|21.12|21.97|23.96|23.68|23.78|22.86|21.56|21.94|21.7|22.68|23.04|23.11|24.28||24.19|24.59|26.46|25.76|25.25|24.29|26.12|25.7|25.99|24.78|26.52|27.25|24.85|24.12|23.34|23.62|23.44|22.49|23.4|24.54|24.1|22.81|23.76|23.73|26.27|26.32|25.2|25.33|25.1|24.86|24.42|24|23.79|22.52|22.76||22.64|23.37|22.75|21.69|21.82|23.37|22.62|22.11|22.51|21.85|22.57|22.94|23.46|23.21|22.99|23.39|24.84|23.89|24.66|24.51|24.32|25.79|25.29|25.7|25.47|25.42|22.32|22.88|22.42|22.73|22.3|22.07|21.63||21.77|21.91|22.8|22.57|22.36|22.59|21.79|22.81|21.79|22.17|22.04|22.71|21.46|21.98|22.72|23.01|23.55|23.68|23.09||23.97|24.26|24.27|24.66|26.95|29.68|28.83|27.69|27.92|27.01|26.51||26.64|27.62|27.08|27.39|26.86|26.86|26.31|27.2|26.76|27.32|27.36|26.07|26.54|26.47|27.82|27.67|27.04|26.76|27.02|27.96|29.28|29.38|29.36|30.27||30.31|30.43|29.6|28.77|26.83|27.17|28.24|28.3|29.99|30.87|31.24|31.51|30.26|28.06|28.42|31.49|31.44|31.38|31.24|30.69|31.99|32.86|32.86|32.87|32.54|32.74|32.25|32.41|31.42|31.19|31.19|31.06|29.73|29.69
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||12.37|12.39|12.3|12.54|12.59|12.55|12.66|12.58|12.84|13.02|13.18|13.27|13.26|13.5||13.52|13.48|13.49|13.06|13.31|13.45|13.45|13.61|13.44|13.42|13.47|13.49|13.69|13.82|14|14.25|14.27|14.21|14.19|14.01|13.95|14.16|14.3|14.26|14.22|14.22|14.25|14.08|13.98|13.76|13.85|14.71|14.88|14.83|14.84|14.9|15.36|15.01|14.96|14.88|15.09|14.77|14.54|14.75|14.84||14.59|15|14.94|14.96|15.28|15.15|15.08|15.03|15.03||14.65|14.6|14.93|15.07|14.94|14.54|14.48|14.23|14.09|14.02|14.11|13.77|14.09|13.78|14.06|14.17|14|14.03||13.85|13.59|13.67|13.27|13.34|13.23|13.7|13.7|13.89|14.05|14.28|14.29|14.38|13.9|13.86|13.94|13.97|13.81|14.01|14|14.03|14.35|14.23|14.41|14.81|14.65|14.25|14.13|14.07|14.07|14.04|14.13|13.94|13.65|13.57||13.48|13.37|13.17|12.87|13.05|13.23|13.27|13.14|12.63|12.28|12.51|12.36|12.53|12.45|12.2|12.24|12.38|12.5|12.53|12.6|12.79|13|12.88|12.88|12.69|13.55|13.61|13.59|13.55|13.94|13.36|13.5|14.1||14.18|13.82|13.96|14.11|14.2|14.27|13.91|14.01|13.97|13.5|13.22|13.54|12.94|13.08|12.99|12.91|13.28|13.25|12.64||12.9|12.99|12.86|12.81|12.77|13.04|13.13|12.55|12.29|12.42|12.55||12.59|12.64|12.72|12.77||12.85|12.9|13.16|13.39|13.48|13.19|12.93|13.09|12.87|13.06|13.03|12.7|12.88|12.7|12.71|12.74|12.47|12.41|12.24||12.17|12.13|11.37|11.35|10.93|10.93|10.83|10.72|11.16|11.07|11.04|10.91|10.96|10.88|10.9|11.04|11.02|11.29|11.42|11.2|11.53|11.74|11.88|12.11|11.56|11.5|11.53|11.54|11.28|11.14|11.93|12.04|11.59|11.38
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||57.41|57.02|57.37|57.63|56.55|57.64|57.67|57.93|58.45|58.02|56.46|57.02|56.72|57.21||61.98|61.51|60.27|61.19|62.95|62.39|62.21|61.96|62.09|61.39|61.45|60.74|59.42|59.48|56.77|58.3|59.09|56.22|56.24|56.52|56.6|55.34|54.39|54.8|54.1|52.42|51.88|55.86|55.4|53.67|51.33|49.95|51.66|51.68|53.11|52.34|51.65|39.02|39.18|40.62|38.71|37.47|37.86|39.34|38.44||38.79|37.13|33.77|35.92|36.2|33.81|32.59|32.26|31.33||33.55|34.29|34.21|33.35|34|34|33.07|32.65|32.43|32.3|32.01|30.37|31.62|32.93|31.63|30.33|29.3|28.7||29.37|28.79|27.74|27.24|27.68|25.97|25.94|26.08|28.04|28.95|29.84|30.45|29.27|29.64|29.74|30.52|30.27|30.68|31.22|29.96|29.47|29.26|31.54|31.83|31.87|31.13|31|30.73|29.23|29.19|26.93|28.72|27.86|28.3|28.6||29.35|28.74|29.46|29.73|28.42|28.81|28.23|27.87|27.85|26.62|26.29|26.05|26.42|26.19|25.82|26.41|27.31|27.74|28.41|29.1|28.7|27.96|28.05|27.02|27.97|27.9|25.83|25.75|26.13|28.66|29.03|29.48|28.36||28.66|29.21|31.01|34.36|34|36.64|36.64|36.81|34.81|36.68|36.33|33.29|28.96|30.1|30.4|30.6|31.35|30.35|29.28||30.07|30.97|30.54|29.61|30.98|31.41|30.97|29.79|30.56|29.99|30.06||29.73|30.27|30.15|29.83||29.35|29.03|29.61|29.86|30.48|29.51|29.31|29.54|29.36|28.54|28.41|27.51|27.77|27.89|28.11|28.77|28.6|28.5|28.76||28.47|28.32|27.46|28.1|26.63|27.19|27.81|28.01|28.64|28.86|28.9|29.45|27.64|28.71|28.6|29.78|29.9|30.09|30.66|30.14|30.62|32.44|32.85|33.11|33.63|33.39|34.38|33.93|33.71|35.54|38.02|37.97|37.99|38.02
00936|20812|/equities/dolby-laboratories|R1000VALUE||58.56|57.56|58.03|58.4|57.33|57.65|57.47|58.74|60.36|61.91|64.48|62.62|61.84|62.32||61.96|61.92|61.79|61.43|61.56|61.5|62.41|64.95|66.12|66.05|65.27|64.19|62.7|61.1|61.35|62.39|62.37|61.39|61.36|62.1|61.77|60.92|61.36|61.22|59.73|58.81|51.78|52.54|52.51|51.27|49.86|49.16|49.13|49.92|50.64|49.07|49.99|49.15|48.51|49.36|49.8|50.12|49.88|49.31|50.04||51.15|52.59|52.58|52.12|53.49|52.45|52.64|52.11|52.42||52.33|51.23|52.84|53.44|52.52|52.73|52.89|54.13|54.01|53.78|54.04|54.89|55.61|56.07|55.81|55.26|55.66|56.55||54.71|54.06|54.12|53.37|54.37|54.21|54.79|54.28|55.38|57.59|58.15|57.47|57.98|59.04|58.41|57.46|64.14|63.26|62.95|63.64|64.08|62.96|64.93|64.92|64.77|64.64|64.04|63.01|61.94|61.56|60.61|61.09|61.43|61.2|61.35||61.79|60.72|60.06|58.28|58.03|58.73|58.64|58.87|59.66|60.33|61.51|60.83|61.5|61.19|60.5|62.91|63.85|63.98|65.23|65.29|65.52|64.78|64.74|65.12|66.57|65.44|64.28|64|63.78|63.98|64.25|64.82|63.65||66.02|66.57|69.09|68.19|66.58|64.85|63.97|64.48|61.06|64.5|64.19|63.03|61.19|61.36|62.12|62.05|62.69|62.15|61.64||62.48|63.36|63.54|63.81|64.42|64.35|63.62|64.45|64.66|63.84|63.53||64.22|65.4|65.15|65.71|66.18|66.18|65.99|66.24|66.25|66.76|67.14|66.8|66.62|67.54|67.64|68.29|67.49|67.03|67|66.07|66.29|66.31|67.14|67.45||67|67.38|66.77|67.48|65.51|65|64.96|64.55|65.56|65.81|66.85|65.77|65.48|65.11|65.01|65.42|64.99|66.37|66.32|65.66|64.95|66.55|67.6|67.36|67.59|67.2|69.58|68.79|68.75|68.18|68.8|69.11|68.74|68.15
00938|8089|/equities/slm-corporation|R1000VALUE||23.66|23.05|23.61|24.25|25.07|25.1|24.99|25.28|26.15|26.4|26.04|25.58|26.09|26.28||27.08|26.49|26.51|25.77|25.97|26.41|26.77|26.78|26.47|26.34|26.46|25.85|26.59|26.87|27.28|28.03|27.74|27.97|27.16|27.32|27.37|27.41|27.47|27.86|27.1|25.995|25.84|25.69|25.19|25.42|24.29|24.18|25.22|25.185|25.33|25.34|25.6|25.34|25.53|24.89|24.96|24.73|23.9|25.08|25.53||25.6|25.67|25.94|26.11|25.45|24.61|23.84|23.24|22.84||23.03|22.95|22.45|21.92|22.38|22.14|21.3|23.05|22.39|22.39|22.28|21.62|22.05|22.06|22.12|21.88|21.88|22.08||22.15|21.95|22.02|21.46|21.85|21.17|21.59|21.32|22.01|21.76|22.47|22.66|22.53|22.54|22.51|22.69|23.08|22.99|23.43|23.43|23.83|23.42|23.1|22.79|23.11|22.64|22.18|21.41|22.05|21.95|21.47|21.44|21.64|21.9|22.16||21.64|21.74|21.41|20.64|20.36|20.64|20.43|20.18|20.12|19.73|19.59|19.61|19.84|20.02|19.74|20.38|20.65|19.95|19.98|19.09|19.89|19.64|19.19|18.96|18.74|21.38|20.4|19.84|19.86|22.6|23.41|23.9|23.9||24.04|24.76|25.83|26.92|26.85|27.3|26.9|27.85|27.39|27.3|27.15|26.92|26.37|27.14|27.38|27.62|26.7|26.43|26||26.85|26.99|27.04|26.83|26.72|27.61|27.93|27.7|28.16|27.74|27.41||27.06|27.2|27.35|27.52|27.66|27.66|27.62|27.53|27.35|26.98|26.88|26.84|26.49|26.89|27.37|27.37|26.235|30.85|30.66|30.16|30.1|29.78|29.76|29.3||29.05|29.03|28.25|27.89|26.91|27.16|26.85|26.89|27.6|28.29|28.18|26.78|26.83|26.76|26.76|27.38|27.11|27.25|26.85|26.61|26.98|28.25|28.45|27.62|26.73|27|26.75|26.08|25.69|25.19|26.3|26.3|25.5|25.66
00939|101886|/equities/platform-sp|R1000VALUE||35.71|34.5|35.47|35.19|33.42|32.73|33.16|32.1|31.79|32.13|34.34|34.17|35.78|36.21||36.01|34.98|34.43|34.36|35.54|34.93|36.52|36.02|35.5|34.98|35.31|35.54|36.18|37.29|39.22|38.81|39.01|38.46|37.65|37.27|37.88|38.43|38.34|38.89|37.69|36.73|35.62|34.79|36.5|37.84|37.44|38.3|38.37|38.23|36.46|37.4|37.63|39.07|40.65|39.6|39.82|40.57|39.34|38.57|42.32||43.64|45.74|47.75|46.3|45.66|47.72|46.12|45.86|49.09||45.97|45.25|44.56|45.08|43.7|42.92|39.48|41.28|40.15|39.84|42.01|42.41|42.65|41.69|42.43|41.92|42.91|43.18||40.75|40.36|40.55|39.48|39.88|42.34|43.56|44.23|43.95|45.06|43.9|42.27|44.24|43.99|42.8|43.01|42.59|42.56|38.78|40.37|40.34|37.98|38.15|38.12|38.86|39.02|37.3|37.53|38.19|38|37.59|37.16|36.9|34.6|33.94||34.08|34.62|34.14|32.36|33.36|33.98|35.25|33.76|33.11|31.04|31.8|31.62|32.33|31.32|30.99|30.09|32.59|32.59|32.27|30.73|33.11|33.93|33.64|34.68|35.09|35.71|35.89|36.71|36.17|35.44|35.5|33.69|32.31||32.36|32.12|32.42|32.24|30.91|29.94|27.99|29.9|28.93|29.59|29.1|29.81|29.89|29.29|29.5|28.69|29.03|29.26|28.42||29.48|29.38|28.09|28.25|28.3|28.05|27.56|27.93|27.55|26.5|25.94||24.99|25.27|25.51|25.74|25.72|25.72|25.53|25.74|25.16|25.18|25.39|25.53|26.06|26.39|27.63|27.58|26.37|26.29|26.39|26.27|25.95|25.52|25.64|25.92||25.91|25.9|25.17|24.4|22.99|24.16|24.45|24.94|25.89|26.73|27.52|27.6|27.74|27.66|26.77|27.01|27.03|27.12|26.72|26|26.43|26.22|26.47|26.18|25.97|25.38|26.09|26.02|25.59|25.38|25.63|25.25|25.09|23.94
00940|15321|/equities/acadia-healthcare|R1000VALUE||28.09|27.8|28.51|29.37|28.37|28.33|28.81|28.16|27.38|28|28.36|28.53|28.19|27.5||28.13|28.38|27.75|28.25|27.56|28.55|30.22|30.58|29.87|28.72|27.82|26.97|27.36|27.46|30|30.83|30.24|31.7|31.1|31.78|31.53|30.72|32.24|31.67|30.59|29.62|28.14|27.35|32.69|32.5|34.51|34.01|34.78|35.61|34.43|34.5|33.61|32.27|31.6|30.56|31.28|31.4|30.74|31.92|31.09||31.91|31.25|29.53|27.69|27.42|26.24|24.96|24.54|25.21||24.87|23.5|24.99|24.99|24.6|24.89|23.91|25.5|25.32|24.48|25.21|25.73|24.42|23.31|23.2|23.76|24.09|23.49||23.18|23.02|24.07|24.92|25.31|25.81|26.8|27.15|26.02|25.01|25.18|24.46|25.3|25.27|27.685|27.85|25.895|28.26|27.58|28.15|27.38|27.34|28.01|27.44|27.84|27|26.89|26.61|26.56|26.55|25.94|27.2|26.31|25.39|24.91||23.96|23.67|23.39|22.83|22.91|23.85|24.31|22.69|23.18|22.73|22.96|23.2|23.73|22.79|23.52|24.145|23.89|25.14|24.71|25.62|24.66|24.07|22.99|23.44|23.44|22.29|20.84|17.17|17.38|16.79|16.86|16.93|16.415||16.77|15.89|15.53|13.66|13.49|13.37|13.43|13.55|13.68|13.21|13.44|13.05|13.44|13.48|15.23|15.23|15.15|14.33|14.24||11.68|11.91|11.73|12.55|13.23|13.53|13.45|13.71|14.86|14.28|14.29||14.19|14.61|14.5|14.69||14.3|14.1|14.46|14.41|14.43|14.53|14.43|14.22|14.28|14.45|13.75|14.01|14|15.47|14.64|14.69|16.49|16.84|17.2||17.15|16.57|15.54|15.18|14.36|14.34|15.01|15.65|16.02|16.08|17.41|18.24|18.17|19.51|20.26|20.68|20.66|21.31|21.5|21.8|23.01|23.17|22.95|23.385|23.5|23.46|23.51|23.96|24.165|24.74|24.68|24.93|24.29|24.26
00941|7865|/equities/autonation-inc|R1000VALUE||166.98|162.89|165.05|169.61|168.76|168.29|174.88|195.37|203.61|205.59|203.67|207.22|209.18|209.3||212.36|207.18|205.84|204.08|201.25|200.09|198.75|196.57|196.8|195.13|199.49|200.09|200.52|196.9|204.96|209.41|208.41|208.62|208.46|208.09|209.23|211.33|215.78|215.6|215.43|212.4|214.65|229.98|220.33|212.2|208.18|205.1|205.97|198.48|197.91|205.72|209|203.54|196.28|193.43|195.8|192.31|187.65|191.68|190.72||186.41|184.33|185.79|188.89|191.64|192.05|194.85|192.16|188.3||188.74|186.36|195.86|193.39|191.53|194.07|193.21|195|185.83|187.72|188.14|190.25|191.09|189.02|187.72|193.74|194.94|191.76||189.98|186.43|184.67|178.59|181.94|184.15|192.65|191.11|195.36|200.48|205.97|205.29|204.77|202.29|202.66|210|212.38|205.69|200.97|204|203.07|202.97|203.38|205.31|209.53|207.99|198.29|195.81|200|202.25|200.52|200.42|196.91|193.51|196.82||197.68|197.97|195.26|192.71|192.48|195|193.55|189.66|189.39|181.46|184.73|186.14|184.47|182.78|183.47|184.65|190.34|191.87|193.58|192.73|193.3|195.75|195|193.04|195.16|196.63|196.48|198.1|196.77|201.47|201.11|205.04|200.15||201.76|206.6|207.81|206.58|210.43|216.65|204.02|214.92|208.78|205.27|204.98|207.07|215.93|214.19|211.85|214.26|219.08|220.63|215.29||214.9|214.35|211.97|213.67|212.82|216.38|215.3|214.72|211.78|208.79|206.48||206.48|209.29|210.54|211.48||212.27|210.08|209.91|209.12|202.36|206.61|207.46|207.61|210.07|219.67|221.71|215.65|214.83|215.92|215.13|214.34|207.47|210.33|211.29||210.59|215.29|208.89|206.97|198.27|199.61|197.92|193.2|196.6|196.82|193.74|191.75|192.96|193.86|190.8|193.54|194.32|198.29|199.87|195.72|196.47|197.23|195.08|200.21|208.67|216.44|218.7|216.62|214.71|213.64|216.63|220.99|215.85|213.08
00942|1162794|/equities/albertsons-companies|R1000VALUE||11.67|11.95|11.7|12.07|12.12|12.35|12.56|12.56|12.84|12.72|12.08|11.7|11.85|12.14||12.55|12.59|12.48|12.46|12.35|12.53|12.23|12.4|12.38|12.61|12.38|11.98|12.12|12.21|12.2|12.42|12.4|12.01|12.25|12.13|12.01|12.08|11.85|12.07|11.5|11.58|11.6|12.06|11.58|11.37|11.03|11.44|14.6|14.72|14.96|15.11|15.02|14.56|14.61|14.79|14.76|14.34|13.98|14.14|14.18||14.13|13.81|13.53|13.47|13.59|13.76|14.13|13.91|13.62||13.45|14.41|15.08|14.86|15.41|15.39|15.28|15.66|16.14|16.36|15.88|15.71|15.59|15.47|15.61|15.92|16.03|15.73||16.21|16.27|17.05|17.2|16.81|16.4|16.51|16.54|15.92|15.92|16.02|16.18|16.03|16.13|16.29|16.62|16.85|16.48|16.56|16.57|16.62|16.86|16.93|17.1|16.63|16.7|16.37|16.6|16.34|16.85|17.28|17.47|17.71|18.05|17.99||17.45|17.01|17.04|17.38|17.07|17.09|16.57|16.86|17.13|17.29|17.34|17.28|17.63|17.31|17.27|16.87|16.44|16.76|17.23|17.77|17.3|17.1|17.52|17.7|17.9|17.8|17.7|18.66|18.51|17.9|17.93|18.12|18.47||18.57|17.93|17.73|17.57|18.16|18.09|17.79|17.76|17.45|16.86|16.65|16.59|16.69|16.66|17.22|17.06|17.18|17.02|17.14||17.32|17.38|17.71|17.19|17.22|16.66|16.63|16.09|17.11|17.26|17.31||17.17|17.25|17.29|17.41||17.28|17.21|17.45|17.43|17.47|17.68|17.47|17.33|17.36|17.28|17.06|17.23|17.16|17.22|17.66|17.94|17.85|18.1|18.33||18.14|18|17.56|17.61|17.57|17.84|18.14|18.12|18.21|17.96|17.86|17.82|17.48|17.73|17.48|17.48|17.31|17.59|17.69|17.91|18.27|18.47|18.78|18.65|19.21|19.56|19.34|19.66|19.74|19.23|19.21|19.26|16.95|17.12
00944|7860|/equities/ashland-inc|R1000VALUE||69.06|69.1|69.01|69.66|69.06|69.06|69.77|70.48|70.27|69.67|70.91|70.7|71.83|72.62||72.93|73.2|74.22|75.64|73.33|74.37|73.94|74.32|73.76|73.71|72.66|72.82|72.47|73.63|74.17|73.71|73.35|74.72|74.58|75.4|76.45|72.46|71.7|72.32|71.75|72.61|72.7|72.84|68.01|66.38|66.4|66.56|68.41|68.51|67.7|68.64|68.81|68.27|66.74|65.92|66.75|65|63.7|65.73|66.7||67.01|66.69|65.89|64.23|63.94|64.43|63.44|63.94|67.69||67.92|64.36|64.56|65.44|64.98|65.53|64.87|62.5|57.46|56.2|57.07|57|57.58|58.01|57.9|57.32|57.31|57.86||57.21|56.26|55.99|54.68|56.67|54.5|56.15|56.5|56.72|54.08|55.01|54.46|54.59|52.26|52.54|51.82|53.26|49.15|57|57.7|57.4|56.81|56.76|57.36|57.97|58.52|57.47|55.67|55.35|56.55|56.42|56.32|56.23|54.35|53.88||54.39|55.44|55.61|52.27|53.18|54.2|53.61|50.81|49.92|48.81|50.19|50.09|51.49|50.66|49.97|50.98|52.57|54.24|54.87|55.45|57.37|60.03|59.62|61.15|62.36|62.27|62.22|64.09|63.04|64.8|63.22|63.39|60.23||60.93|61.03|62.43|62.46|62.24|64.16|63.13|64.57|61.08|61.56|61.16|61.73|62.12|62.3|62.46|63.32|63.09|62.91|61.23||62.89|64.17|64.56|64.11|64.35|62.34|59.91|59.45|61.24|60.09|59.85||58.67|59.15|59.41|59.7||59.39|59.07|59.48|59.46|59.27|59.77|58.65|59.83|59.15|60.62|59.84|57.6|57.5|58.59|58.29|58.28|57.49|58.13|52.9||52.54|51.79|50.12|50.37|48.18|49.01|50.02|49.6|51.51|53.1|50.07|50.06|49.89|50.05|50.29|50.74|47.84|48.23|48.9|48.67|49.64|50.05|50.67|50.52|49.87|49.55|50.65|49.93|48.86|48.94|49.02|49.01|48.35|47.51
00945|29718|/equities/valmont-industries-inc|R1000VALUE||466.83|465.35|471.01|468.01|469.15|474.64|472.43|475.35|473.66|472.2|483.44|477.03|480.8|483.57||481.46|475.12|463.92|467.96|469.66|476.28|480.53|476.98|472.9|481.47|485.83|481.67|484.33|487.36|506.79|495.25|492.2|492.91|493.37|492.24|493.64|491.91|496.4|503.5|488.59|481.7|476.61|456.29|480.67|494.81|486.16|488.6|487.5|505.35|525.88|531.66|538.48|544.38|543.47|539.79|546.83|546.73|540.46|539.51|564.07||555.35|559.02|577.6|573.37|568.75|583.55|563.41|568.7|583||570.31|565.31|556.51|540.62|546.81|528.56|512.25|533.45|535.64|533.8|544.88|547.14|543.48|528.74|519.81|524.8|522.27|529.25||513.43|506.1|503.36|491.15|500.68|506.75|515.58|513.63|513.99|516|510.55|509.16|522.81|518.18|507.08|510.36|508.04|491.68|497.36|497.99|498.92|494.44|466.75|458.77|409.88|412.62|401.75|411.89|429.48|432.08|425.8|426.31|427.81|411.74|403.45||402.9|406.65|399.57|384.03|392.04|399.33|406.39|404|398.55|391.96|396.46|401.06|409.08|409.27|409.62|420.15|430.22|427.41|430.04|424.09|437.54|451.57|446.4|458.91|459.93|468.17|463.82|463.12|457.35|471.27|463.77|454.97|443.96||475.33|467.32|477.85|474.19|474.64|473.68|459.97|456.55|457.14|453.69|445.56|447.96|444.94|446.76|445.62|440.07|446.57|444.16|433.64||443.58|440.03|428.14|435.04|433.12|425.58|420.24|421.25|420.83|418.39|411.71||402.32|407.47|409.1|412.2||417.41|416.26|416.45|411.6|407.62|406.79|410.66|411.97|417.54|427.27|423.95|413.82|413.79|414.89|413.84|414.13|406.73|403.57|412.97||409.9|406.96|399.1|393.28|379.21|391.19|386.82|390.69|397.69|398.16|410.45|408.7|410.44|407.78|408.08|409.12|405.99|410.67|413.43|412.95|419.23|417.39|415.07|418|411.3|401.16|414.53|408.97|404.86|406.33|409.95|403.46|397.39|389.98
00946|24313|/equities/webster-financial-corp|R1000VALUE|||||||||||||||||||||||||||||77.57|77.97|78.69|79|79.02|79.07|78.75|78.7|79.03|78.78|79.12|77.95|77.92|77.22|77.3|75.85|77.09|76.95|76.07|75.46|76.63|76.07|75.35|76.01|76.26|76.58|76.12|76.22|76.51|76.31|75.45|77.09|77.6||76.72|76.63|76.42|76.02|75.6|75.52|75.41|75.9|76.13||75.62|75.01|74.82|74.38|73.91|73.2|71.83|72.62|72.35|72.27|72.9|72.14|72.61|72.38|72.72|72.65|72.98|72.75||71.8|72.58|73.1|71.71|71.71|71.16|71.64|71.67|71.98|72.15|72.91|72.69|73.34|72.16|71.24|72.22|72.36|71.89|72|71.84|71.81|71.73|72.16|72.23|73.05|73.37|72.16|72.52|72.6|72.06|71.78|71.69|71.64|69.77|70.22||69.79|70.25|69.42|67.92|68.07|68.45|69.45|68.67|69.34|67.8|68.74|68.7|68.49|67.98|67.25|67.9|68.77|69.08|68.61|68.5|69.08|70.1|68.77|71.4|72.13|73.28|73.83|72.42|72.78|73.09|72.2|72.47|72.07||71.13|71.48|72.25|73.01|73.21|73.13|72.02|72.26|71.95|66|65.77|65.62|64.53|64.25|64.63|64.09|66.22|65.92|63.39||64.53|64.41|63.62|62.85|63.2|64.77|65.75|64.58|65.7|65.04|63.82||62.94|63.53|63.96|64.4||64.53|64.32|64.94|64.66|64.7|64|63.7|64.13|63.96|63.93|63.99|62.67|62.63|62.49|62.05|62.09|60.4|60.5|59.6||59.42|59.86|57.94|57.64|55.8|56.31|55.34|54.51|56.43|56.7|57.57|57.2|57.3|57.56|56.62|57.24|56.68|56.89|57.04|56.59|56.16|56.59|57.1|56.48|55.81|55.91|56.1|54.83|54.27|54.1|58.2|59.44|57.18|55.75
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||78.99|78.98|78.61|80|80|80.92|79.89|80.35|81.7|80.72|81|82.33|82.45|83.81||83.32|83.53|83.21|83.83|83.06|82.97|82.87|83.52|82.14|82.46|82.48|83.94|83.58|83.37|81.82|81.92|81.51|81.72|82.25|81.82|80.54|80.63|78.9|81.59|82.76|82.31|82.47|80.94|81.39|80.74|82.49|82.06|82.86|80.88|81.16|80.94|81.64|79.99|79.86|80.91|79.1|79.02|79.01|80.04|78.23||79.34|77.5|77.21|78.58|78.45|76.51|76.63|77.07|76.12||75.89|75.94|76.78|76.84|77.55|76.8|77.13|76.81|76.35|77.42|77.31|77.45|76.44|76.94|77.25|78.12|78.3|79.84||80.92|81.27|82.23|84.6|82.94|81.23|81.51|80.66|80.4|79.44|79.52|80.22|81.51|82.04|83.02|82.98|84.38|88.07|89.22|88.85|88.18|89.15|86.95|86.26|86.67|87.51|89.15|89.49|90.01|91.24|93.95|95.03|95.58|95.98|94.4||94.44|92.87|93.96|94.99|95.29|94.68|94.4|94.78|93.06|91.7|93.47|92.4|93.45|94.61|96.3|93.74|92.41|91.17|92.89|92.93|92.79|93.53|92.92|92.66|91.03|89.03|88.48|87.57|87.59|89.03|87.88|86.26|87.17||87.34|85.61|85.06|84.88|84.99|85.77|84.66|84.16|83.43|83.03|83.75|84|83.09|83.17|82.92|81.67|81.57|82.93|80.87||81.21|81.29|80.56|79.85|78.73|78.37|78.1|78.71|79.49|81.97|82.06||80.06|81.22|80.86|80.93||81.58|82.34|82.15|81.04|82.16|82.1|81.24|82.4|82.25|82.61|82.02|81.89|81.47|81.79|82.21|82.56|81.16|82.21|82.45||81.65|80.62|79.72|80.13|80.68|80.08|81.33|80.54|81.03|80.78|79.48|80.08|79.42|79.35|77.99|79.4|80.27|79.88|78.91|79.32|79|80.24|81.34|81.68|82.1|82.3|82.47|86.47|85.7|85.24|86.21|84.52|84.79|84.74
00951|8319|/equities/mgic-inv|R1000VALUE||28.48|28.73|29.3|29.29|29.45|29.69|29.67|29.5|29.91|30.87|30.74|30.84|30.87|30.66||31.01|31.47|31.04|30.69|30.65|30.99|31.08|31.29|31.24|31.1|30.9|30.71|30.88|31.12|31.11|31.16|30.84|30.64|30.35|30.27|30.48|30.26|30.59|30.95|30.58|30.04|30.45|30.58|30.58|30|29.65|28.96|29.04|29.1|29.32|29.47|29.24|28.09|28.55|28.42|28.14|28.19|28.13|28.19|28.21||28.23|28.13|28.2|28.23|27.84|27.36|27.05|26.49|26.3||26.06|26.25|26.37|25.84|25.81|25.47|25.72|25.55|25.25|25.51|25.12|24.86|24.89|25.06|25.22|25.51|25.86|26.02||26|26.17|26.33|26.07|26.38|25.9|25.91|25.78|26.06|26.1|26.75|26.58|26.4|26.24|26.17|26.26|26.48|29.13|28.98|29.03|28.63|28.77|28.17|27.98|27.98|27.97|27.4|27.22|27.28|27.49|27.2|27.76|27.43|27.03|27.02||26.52|26.26|26.25|26.09|25.72|26.11|26.01|25.88|25.87|25.66|25.99|25.79|26.15|26.11|26.04|26.11|25.88|26.39|26.57|26.52|26.78|26.9|26.72|27.12|26.53|26.81|26.52|26.13|25.79|26.21|26.06|26.78|26.85||26.66|27.42|27.36|26.84|26.62|27.31|27.27|26.6|26.12|27.55|26.92|27.01|26.43|26.49|26.49|26.27|26.88|26.68|26.34||26.41|26.2|26.12|25.7|27.9|29.01|29.08|28.74|28.98|29.56|29.15||29.22|29.6|29.7|29.79||29.72|29.68|29.66|29.63|29.86|29.4|29.08|29.15|29.01|29.09|28.97|27.79|27.75|27.99|27.92|28.28|28.37|28.53|28.35||28.38|28.44|28.17|28.29|28|27.82|27.82|27.6|28.21|28.19|28.47|28.48|28.29|28.03|27.64|28.07|28.07|27.68|27.42|27.5|26.36|26.77|26.99|27.38|27.43|27.36|27.17|27.07|26.92|26.56|27.37|27.66|26.96|26.73
00952|20853|/equities/clean-harbors-inc|R1000VALUE||313.04|316.07|313.15|312.85|311.43|315.8|315.55|318.96|318.2|322.99|322.82|320.94|315.7|317.13||317.1|318.65|315.22|315.25|315.25|310.71|311.81|313.67|308.48|313.74|315.98|321.95|325.22|319.5|326.05|321.98|320.24|316.65|311.55|310|308.17|307.64|309.24|310.61|310.98|312.88|317.15|326.34|303.67|301.75|303.74|306.47|306.27|305.16|310.22|310.58|310.57|303.37|305.16|303.64|304.13|301.91|300.96|297.93|294.56||291.2|290.74|298.75|299.8|301.65|299.39|298.78|289.87|289.36||288.6|287.25|290.62|284.03|287.78|286.78|288.64|287.99|278.36|283.03|286.9|286.63|275.99|281|281.03|280.71|282.76|286.67||286.92|282.56|291.4|291.98|301.71|303.76|308.4|302.95|296.39|293.45|291.15|282.37|287.98|313.7|310.44|311.43|312.68|306.44|306.2|307.33|308.99|310.32|304.4|304.82|303.6|300.7|296.63|296|304.41|303.6|302.23|302.16|302.58|298.86|299.64||297|290.04|286.73|279.76|279|282.85|288.29|285.2|286.1|275.88|289.46|291|290.55|289.37|288.93|289.41|289.53|286.03|285.9|282.97|289.74|293|297.15|297.02|293.2|292.53|286.04|284.66|280.82|284.69|281.34|276.25|269.08||273.82|266.91|274.6|268|267.62|265.98|262.19|260.95|261.49|261.38|259.91|258.16|258.65|260.55|260.29|259.51|261.46|261.54|256.31||264.08|267|259|254.08|255.59|253.42|247.49|243.2|244.91|244.14|243.44||234.48|237.78|240.21|240.83||240.19|239.8|239|239.3|238.73|237.82|240.02|240.71|241.84|241.7|238.79|237.25|238.99|237.36|236.36|237.01|239.55|228.54|227.56||227.08|223.86|215.06|217.04|209.12|212.18|209.28|201.73|205.85|204.29|207.9|207.31|207.02|207.93|205.12|206.93|208.79|208.71|210.51|215.31|217.92|246.19|242.22|245.36|243.59|236.44|239.44|243.38|237.2|232.1|231.85|235.99|236.97|233.95
00953|21120|/equities/idacorp-inc|R1000VALUE||129.78|127.69|128.66|130.33|130.47|131.58|133.24|132.69|132.68|133.94|135.54|135.45|136.25|137.89||135.7|136.12|135.13|136.39|136.16|135.78|137.74|138.13|137.66|138.23|137.2|140.11|140.76|142.03|141.47|142.61|141.12|141.95|140.15|139.69|141.84|140.91|143.24|144.57|143.79|142.91|141.9|144.4|148.64|148.02|148.57|149.36|148.74|145.8|147.03|148.73|151.11|149.32|151.59|150.97|150.65|148|149.19|151.64|151.09||154.55|150.12|151.3|152.18|152.88|149.61|147.27|145.21|142.72||142.37|141.95|143.13|142.94|142.98|141.56|141.65|140.3|138.07|141.34|138.61|136.68|136.44|135.01|140.27|140.59|143.74|142.65||142|141.6|141.55|141.95|140.71|139.96|142.49|142.3|143.72|145.41|144|143.17|144.08|145.02|146.61|147.09|147.74|144.25|145.62|145.75|146.06|148.82|143.51|144.5|145.7|147.96|148.08|146.51|145.24|144.85|147.53|148.4|146.31|145.01|144.67||144.27|143.81|142.97|142.12|140.45|139.58|138.56|137.87|136.65|135.48|139.71|139.83|142.28|142.68|142.39|141|140.57|140.58|142.59|142.64|142.07|144.43|143.69|143.24|143.97|143.85|142.4|143.26|143.45|139.89|138.3|141.74|143.12||144.26|141.39|137.7|137.1|135.21|135.33|135.4|134.03|133.99|131.17|132.79|132.23|132.35|134.16|132.46|132.16|133.7|134|133.07||134.61|132.73|132.22|130.06|128.29|128.13|127.42|126.43|129.12|125.89|127.3||126.56|127.44|127.68|126.95||127.71|127.26|126.58|125.82|127.43|126.46|126.09|126.47|125.86|125.87|125.76|125.06|124.73|126.81|126.47|128.1|128.35|130.32|131.78||130.83|129.53|129.05|127.94|126.77|126.23|127.09|127.83|128.29|129.17|130.64|128.72|128.8|129.44|127.98|128.46|129.57|129.62|129.02|131.12|133.8|134.95|136.55|135.08|134.24|135.98|135.77|137.7|135.87|135.85|136|135.17|133.96|134.46
00954|48373|/equities/scnc-app-in|R1000VALUE||132.61|132.43|132.96|129.69|133.35|133.19|133.65|132.62|133.74|132.01|129.9|128.76|126.2|127.55||126.75|126.5|127.18|126.78|128.22|125.96|128.96|127.58|127.28|126.85|128.04|126.29|128.71|125.95|124.34|126.68|126.66|126.31|125.39|125.46|126.54|124.28|120.3|120.37|120.12|117.13|115.72|117.01|121.59|118.48|118.99|116.5|115.95|111.82|112.66|115.51|114.9|115.28|113.92|113.31|112.62|114.04|113.24|113.67|114.7||110.96|105.47|110.41|112.96|110.29|106.63|108.47|105.16|100.6||102.39|106.73|108.87|109.39|113.81|114.93|114.23|114.08|113.2|114.35|116.57|114.73|113.36|115.08|104.2|103.7|101.66|101.36||100.01|96.17|96.54|95.32|96.01|92.93|92.65|90.41|94|92.65|93.93|94.12|94.36|95.59|96.86|95.91|96.77|95.13|94.88|93.79|95.61|95.27|95.71|96.14|94.7|95.38|95.23|96.2|94.48|95.01|91.72|95.03|97.98|100.91|99.57||100.11|97.32|94.92|94.8|97.26|99.4|96.46|95.35|96.87|96.74|97.16|96.4|94.58|93.05|91.91|91.54|91.6|90.52|94.31|95.4|93.41|93.3|94.42|92.49|92.26|91.7|86.79|87.58|86.44|89.91|91.02|88.58|85.18||86.61|83.45|82.22|97.92|98.26|98.36|97.03|97.87|97|100.88|101.76|101.7|103.55|103.7|104.38|110.14|109.07|108.74|108.24||111.13|110.65|108.06|112.74|114.32|114.02|111.98|106.84|108.8|107.22|101.22||100.66|102.48|103.35|102.71||102.8|102.66|102.82|102|100.74|102.44|100.35|101.58|100.18|99.95|100.66|97.33|98.93|100.61|101.79|87.53|87.56|86.24|86.21||85.69|85.67|85.08|85.17|85.01|85.76|87.15|87.09|88.62|89.61|90.38|91.615|91.72|91.81|90.52|92.22|91.44|91.41|93.71|91.5|90.66|92.34|93.21|94.09|100.64|98.11|100.43|99.5|97.51|96.88|97.84|97.27|96.3|96.56
00956|1130931|/equities/fastly-inc|R1000VALUE||24.96|26.68|29.65|26.08|27.42|23.86|24.57|23.54|24.3|24.86|23.16|22.71|22.71|21.49||20.59|21.12|20.43|20.77|22.79|23.04|24.64|23.29|23|22.94|24.95|22.71|23.66|26.59|29.04|29.93|30.02|28.53|28.78|27.75|22.96|22.68|26.03|24.95|23.03|22.66|21.55|20.69|20.8|20.04|20.24|19.43|20.46|20.73|20.47|20.72|20.32|20|20.9|20.03|19.59|20.33|19.74|18.59|18.25||18.13|18.56|18.36|18|17.11|16.215|16.38|16.66|17.17||17.9|17.41|17.38|18.55|18.55|18.88|18.65|18.63|19.38|18.07|19.91|20.83|20.77|19.08|17.765|16.94|16.77|17.6||16.32|16.4|17.12|16.36|16.71|17|17.68|18.31|19.03|19.58|20.51|19.5|31.57|32.36|27.49|28.07|25.255|26.39|24.63|25.8|23.76|24.96|25.19|26.56|25.41|24.56|24.88|23.38|20.95|24.37|23.07|29.46|32.75|31.6|31.54||33.5|32.36|29.06|25.52|27.43|28.59|29.79|28.2|28.75|25.2|26.45|26.88|24.18|22.79|24.58|24.22|24.05|22.74|21.83|20.14|20.44|20.04|21.135|21.17|19.12|17.96|18.15|17.67|17|18.08|18.07|18.83|17.66||18.26|16.04|9.31|9.09|8.72|8.57|7.96|8.31|8.79|9.23|9.25|9.62|9.92|10.28|9.78|9.29|9.38|8.92|8.78||9.03|9.17|9.205|9.27|9.34|9.31|9.95|10.53|10.07|10.17|10.19||10.18|10.14|10.21|10.24||10.54|10.43|10.71|10.23|10.25|10.01|10.17|10.32|10.08|10.43|10.54|10.88|11.12|10.52|11.52|11.74|11.65|11.76|11.66||11.88|12.34|11.62|10.91|10.54|10.9|10.49|10.42|11.23|11.44|11.9|11.99|11.93|11.56|10.97|8.07|7.96|8.31|8.29|7.98|8.02|8.29|8.32|8.33|8.16|8.05|8.23|8.28|7.86|7.94|8.38|8.07|8.22|8.23
00957|17579|/equities/wintrust-financial|R1000VALUE||146.11|144.32|143.71|144.7|147.08|147.52|147.94|148.24|151.47|151.99|152.16|150.75|150.55|152.38||154.12|153.52|152.22|148.74|150.36|152.95|152.98|153.1|151.09|151.99|152.67|152.61|153.41|158.86|160.96|162.47|162.45|162.6|162.1|159.2|158.75|159.13|161.44|162.97|161.76|159.54|159.65|159.21|161.08|158.875|158.66|157.77|158.53|158.93|163.66|164.3|166.9|162.62|162.36|161.5|161.52|161.74|158.42|161.45|162.785||161.19|162.79|160.72|160.37|161.31|161.88|159.81|157.47|155.77||154.11|153.96|157.19|156.7|159.26|155.85|154.63|155.2|151.59|152.9|152.49|148.02|150.1|147.08|150.23|150.69|150.69|151.41||149.89|149.57|149.81|146.3|146.89|144.58|146.49|146.63|148.15|150.48|151.64|151.18|153.28|150.455|148.95|149.57|150.57|148.04|150.55|149.24|147.91|150.55|147.89|150.26|148.79|148.17|145.24|146.06|145.51|147.23|145.92|147.43|145.46|140.45|140.34||139.6|140.06|138.94|133.55|132.19|135.29|136.93|136.1|134.4|132.53|133.22|130.72|132.04|131.54|130.21|131.53|134.67|136.62|137.2|138.07|143.11|145.35|145.26|146.68|144.06|152.18|149.92|148.87|149.31|156.3|153.49|155.09|153.92||153.74|150.54|154.18|156.07|158.57|161.35|157.97|157.82|156.04|149.71|147.49|147.9|145.26|145.47|146.44|145.99|152.21|151.54|144.72||145.93|146.4|144.32|143.15|143.61|145.9|148.03|146.1|147.63|145.4|142.66||139.82|141.07|141.47|143.26||143.72|142.84|144.34|142.31|141.81|141.17|141.13|141.31|140.89|142.01|141.03|136.16|137.58|137.52|136.51|136.72|135.07|135.94|134.02||134.7|136.5|131.99|131.26|127.91|127.77|125.21|123.45|128.3|128.03|130.5|130.97|131.61|130.62|128.68|129.77|127.69|128.8|130.02|127.66|127.51|129.45|131.34|129.04|126.1|126.02|129.41|126.55|122.74|120.24|128.05|131.7|128.43|125.51
00958|21119|/equities/hexcel-corp|R1000VALUE||85.8|85.45|86.12|85.98|86.94|88.15|88.04|91.08|91.36|91.02|92.74|89.82|90.42|91.28||91.98|92.43|91.75|92.08|92.67|94.87|94.71|94.63|93.63|92.57|93.86|94.11|97.79|101.18|103.1|104.07|102.31|102.31|100.51|100.83|103.43|102.98|104.33|104.14|102.28|102.95|102.91|105.61|110.03|109.72|110.28|109.89|106.62|108.67|105.73|103.81|101.69|102.73|101.88|99.2|99.15|99.75|98.53|100.11|101.3||99.31|98.09|100.06|98.89|96.52|96.21|95.48|96.12|99.16||97.63|99.85|98.39|98.63|97.71|97.36|91.57|93.06|89.19|89.16|89.57|88.07|88.04|88.61|89.79|91.08|88.2|87.96||86.19|84.76|85.82|88.3|89.28|88.65|92.48|92.57|92.45|94.15|95.32|95.77|96.48|92.86|90.69|92.23|93.87|90.54|93.06|92.3|89.39|91.32|87.15|87.18|89.52|88.76|82.99|83.29|84.98|84.17|83.59|84.41|83.31|79.94|79.52||79.21|82.59|80.93|77.06|79.38|80.54|82.24|80.92|79.26|78.81|78.66|81.08|80.96|81.82|79.09|82.65|84.63|86.75|86.91|88.58|89.23|91.62|91.93|94.73|92.69|93.8|92.74|92.43|90.91|89.94|87.19|87.87|88.98||89.79|88.95|87.85|86.88|86.06|86|83.2|82.54|82.99|81.59|82.81|84.56|80.23|81.57|82.02|84.15|83.18|82.69|81.27||82.59|84.26|83.36|82.56|82.13|80.75|79.39|79.18|78.41|76.65|76.88||73.9|74.95|75.45|76.13|76.41|76.41|76.48|75.98|74.53|73.36|72.66|72.31|73.7|73.05|72.77|76.42|76.51|78.61|76.6|77.6|75.38|75.31|74.83|76.23||75.72|74.7|72.93|72.54|70.55|71.23|71.73|69.91|69.09|68.94|68.73|68.83|67.81|69.13|69.12|69.67|69.93|72.13|71.4|70.96|73.02|72.63|73.82|72.79|70.95|63.74|64.11|63.22|61.77|61.21|62.38|62.5|62.4|62.04
00960|41323|/equities/premier-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.26|28.17|28.18|28.16|28.2|28.19|28.19|28.16|28.18|28.17|28.17|28.15|28.14|28.15|28.15|28.19|28.12|28.14|28.11|28.18|28.1|28.12|28.13|28.04|28.02|28.02|28|27.86|27.84|28|27.96|27.78
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE||5.74|5.81|5.81|5.88|5.96|5.94|6.09|6.15|6.14|6|6.09|6.11|6.21|6.32||6.27|6.45|6.68|6.69|6.92|7.1|6.98|7.17|7.11|7.28|6.95|7.1|7.46|7.38|7.31|7.52|7.53|7.17|7.16|7.14|7.4|7.24|7.39|7.33|7.22|7.02|7.14|7.46|7.54|7.64|7.74|7.75|8.26|8.5|8.49|8.49|8.65|8.25|8.29|8.29|8.34|8.08|8.37|8.6|8.61||8.63|8.41|7.9|8.05|7.97|7.6|7.65|7.55|7.35||7.78|7.33|7.6|7.7|7.79|7.8|7.77|7.66|7.49|7.48|7.3|7.27|7.41|7.66|7.64|7.7|7.81|7.79||7.94|7.01|7.24|7.21|7.33|7.18|7.31|7.73|8.09|8.22|8.44|8.57|8.62|8.64|8.35|8.72|9.06|8.87|8.93|8.95|8.8|8.78|8.75|8.69|8.76|8.51|8.57|8.52|8.26|8.22|8.06|8.14|8.08|8.12|8.25||8.24|8.13|8.15|8.37|8.4|8.36|8.28|8.26|8.26|8.18|8.37|8.42|8.73|8.89|8.79|8.63|8.62|8.66|8.85|9.1|9.23|9.04|9.23|9.52|9.88|9.91|9.65|10.03|10.13|10.07|9.88|9.89|9.66||10.36|11.35|11.69|11.81|11.82|11.96|11.91|11.8|11.21|11.25|11.43|11.07|11.08|11.13|11.25|11.11|10.98|10.95|11.04||10.98|11.1|10.9|10.46|10.65|10.72|10.55|10.08|10.79|10.32|10.79||10.88|10.92|10.94|10.89||10.87|10.74|10.95|10.93|11.02|11.1|11.02|10.94|10.81|10.81|10.81|10.59|10.71|10.78|10.68|11.07|10.69|10.87|10.73||10.84|10.77|10.4|10.57|10.49|10.62|11.03|11.07|11.39|11.39|11.51|11.59|11.37|11.87|11.65|12.1|12.03|11.88|11.93|12.08|12.16|12.57|12.85|12.54|12.56|12.9|12.73|12.75|12.76|12.6|12.57|12.68|12.51|12.6
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||9.13|9.12|9.42|9.64|9.55|9.35|9.49|9.48|9.57|9.77|9.74|9.66|9.86|9.95||10.08|10.05|10.02|9.89|10.03|10.08|10.01|10.08|10.17|10.25|10.19|10.16|10.38|10.2|10.26|10.36|10.36|10.23|10.25|10.11|10.19|9.94|10.1|10.25|10.06|9.88|9.87|9.99|9.78|9.23|9.12|8.98|9.13|9.15|9.2|9.32|9.43|9.23|9.22|9.07|9.18|9.21|8.99|9.22|9.23||9.09|9.36|9.39|9.42|9.38|9.32|9.24|9.21|9.14||9.19|9.2|9.33|9.19|9.31|9.24|9.16|9.34|9.04|9.13|9.17|9.02|9.25|9.1|9.32|9.26|9.31|9.27||9.26|9.26|9.27|9|9.13|9.13|9.3|9.25|9.66|9.7|9.84|9.79|9.84|9.7|9.64|9.79|9.78|9.66|9.85|10.12|10.13|10.12|10.18|10.17|10.1|10.16|9.96|10.18|10.12|10.09|9.94|9.91|9.79|9.5|9.64||9.63|9.47|9.48|9.19|9.14|9.31|9.24|9.14|9.06|8.77|9.03|9.06|9.36|9.39|9.45|9.6|9.87|9.93|9.84|9.65|9.78|9.76|9.95|10.09|10.05|10.4|10.22|10.15|10.01|10.45|10.58|10.62|10.6||10.57|10.57|10.7|10.67|10.65|10.73|10.74|10.78|10.95|10.8|10.94|11.92|11.9|12.06|11.99|11.78|11.92|11.75|11.57||11.76|11.35|11.2|11.2|11.4|11.57|11.39|11.15|11.15|11.15|10.98||10.9|11.07|11.07|11.16||11.16|11.05|11.14|11.17|11.23|11.15|11.04|11.19|11.11|11.14|11.21|11.02|11.07|11.34|11.36|11.42|11.33|11.45|11.49||11.52|11.39|11.02|11.03|10.79|10.84|10.87|10.86|11.12|11.15|11.24|11.14|11.05|11.03|10.96|11.11|10.99|11.07|10.97|10.99|10.93|10.83|10.94|10.86|10.83|10.89|10.82|10.91|10.83|10.7|10.92|10.91|10.77|10.65
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||263.03|259.47|287.89|283.25|279.59|266.16|264.41|260.5|262.48|261.12|269.21|255.54|258.23|258.6||262.64|262.53|253.06|251.39|252.85|253.97|260.13|255.17|251.39|243.65|250.14|250.77|251.78|259.8|263.88|258.74|254.58|255.21|254|253.74|252.42|259.21|263.07|263.79|253.82|255.7|252.12|248.68|247.18|244.89|242.92|247.96|252.68|249.3|238.54|242.62|243.59|250.08|252.96|251.31|251.52|250.16|245.42|235.67|238.92||244.64|261.35|267.34|270.05|266.27|277.63|283.22|290.14|283.26||284.56|283.81|282.11|284.65|280.65|277.09|267.81|272.8|271.78|268.8|277.57|279.25|279.33|270.5|261.28|246.22|246.76|240||237.34|230.76|230.68|226.26|227.88|230.29|234.37|231.75|230.9|237.02|239.07|232.45|233.93|234.72|227.84|228.2|228.18|224.04|223.35|225.72|227.71|222.83|223.29|215.19|217.88|214.32|208.8|205.45|204.71|206.6|199.69|199.46|200.22|195.59|193.11||186.92|186.29|168.71|160.13|157.12|159.64|163.77|163.62|156.37|152.77|155.33|153.06|154.72|153.56|153.14|153.41|158.05|155.55|155.84|156.37|158.05|160.27|156.17|157.15|156.81|158.47|158.22|157.24|157.28|161.61|161.3|161.15|159.86||161.54|157.41|170|172.2|172.18|171.38|164.19|164.39|161.18|160.8|158.67|161.76|159.03|158.43|155.8|153.23|152.38|149.94|146.29||150|150.38|150.09|156.01|150.3|150.45|147.6|151|152.2|153.14|153.43||150.23|152.48|153.27|154.91||153.1|153.02|153.57|154.13|151.25|148.98|150.65|150.23|155.66|157.34|156.23|154.25|154.27|154.8|154.49|154.01|153.56|151.69|152.48||151.9|152.03|149.85|146.24|142.42|147.18|146.8|146.3|150.68|150.46|152.72|149.48|154.4|151.55|150.02|153.21|150.92|153.32|156.49|155.45|155.67|155.92|155.08|154.96|153.42|151.16|153.98|155|153.21|155.01|156.81|155|154.11|151.64
00969|13943|/equities/lazard-ltd|R1000VALUE||36.72|36.12|36.82|36.6|36.48|35.75|36.06|36.61|38.63|39.74|41.1|41.87|42.67|44.05||45|44.33|42.95|42.32|43.23|43.64|43.22|42.79|43.79|44.07|44.15|42.77|45.21|44.06|43.75|44.64|45.49|43.54|43.51|42.67|44.2|43.32|43.75|43.74|43.19|42.38|41.95|40.67|42.76|42.99|44.35|43.05|43.58|43.51|42.14|43.16|43.47|45.03|43.39|41.1|41.41|41.7|40.79|41.74|43.28||41.54|41.32|41.94|40.37|40.12|40.62|40.49|42.31|43.65||44.3|43.2|44.9|44.06|43.72|42.92|41.36|47.3|45.74|46.36|48.55|47.08|48.79|48.56|47.33|48.93|48.14|48.92||48.06|47.68|47.2|45.4|45.94|45.23|45.96|45.25|46.09|45.98|48.08|46.44|46.56|45.1|43.76|45.13|48.5|47.48|48.51|49.28|47.3|47.04|47.41|48.72|48.3|49.04|48.33|49.22|50.02|48.24|46.68|45.98|44.8|41.19|41.51||41.48|41.97|42.48|40.33|39.11|41.25|40.9|39.45|40.16|39.25|39.84|39.89|40.52|40.06|40.53|40.68|44.16|43.04|43.18|44.64|46.3|48.39|49.16|50.8|50.6|52.91|51.67|50.34|49.32|51.33|51.09|51.96|51.68||52.31|51.99|54.79|56.97|57|56.8|54.46|55.25|52.35|53.8|53.72|53.79|52.61|52.77|52.36|51.37|53.13|53.85|51.97||53.36|53.75|51.88|51.32|52.5|51.53|50.71|51.36|50.89|50.78|49.74||48.56|49.43|49.54|50.04||49.52|49.27|50.12|49.68|50.53|50.39|50.7|50.67|50.73|50.73|50.46|51.33|50.66|54.75|53.47|53.48|51.09|50.86|50.5||50.42|50.34|48.81|47.95|46.24|46.89|46.61|47.64|49.47|50.08|51.91|51.37|50.98|50.52|49.55|49.63|48.46|48.33|48.8|48.77|47.86|49.01|50.28|49.21|49.12|49.79|50.92|50|48.63|48.64|49.81|49.68|49.2|47.86
00970|6403|/equities/jet-blue|R1000VALUE||4.4|4.35|4.39|4.55|4.57|4.37|4.45|4.3|4.27|4.36|4.4|4.39|4.38|4.52||4.63|4.61|4.64|4.47|4.6|4.8|4.89|4.99|5.08|4.95|4.89|4.74|4.9|5.04|5.24|5.65|5.8|5.78|5.81|5.64|6.07|6.19|6.36|6.41|6.23|6.03|6.07|5.72|6|5.43|5.27|4.99|5.16|5.35|5.45|5.42|5.64|5.59|5.33|5.6|5.76|5.92|5.58|5.72|6.06||6.02|5.92|5.73|5.63|6|5.92|5.79|5.53|5.49||5.68|5.13|5.22|5.36|5.01|4.98|4.61|4.92|4.76|4.85|4.84|4.77|4.93|5.15|5.47|5.38|5.4|5.28||5.05|5.01|4.73|4.38|4.58|4.58|4.88|4.7|4.73|4.96|5.11|5.13|5.04|4.84|4.79|4.86|4.655|4.84|5|4.94|5.27|5.25|5.08|5.46|5.75|5.87|5.51|5.66|5.6|4.79|4.74|4.93|5.04|4.55|4.57||4.52|4.55|4.42|4.12|4.22|4.51|4.75|4.19|4.2|4.03|4.11|4.06|4.21|4.26|4.12|4.16|4.41|4.41|4.52|4.49|4.56|5.05|5.12|5.22|5.54|5.8|5.57|5.73|5.83|5.975|5.91|6.46|6.07||5.91|5.63|5.81|6.01|6.16|6.36|6.04|5.96|5.57|5.27|4.87|5.05|5.04|4.73|5.08|5.28|5.39|5.52|5.16||5.38|4.98|4.84|4.84|4.89|5.19|5.04|5.03|5.07|4.8|4.59||4.55|4.59|4.53|4.69||4.74|4.73|4.96|4.8|4.74|4.77|4.94|4.89|4.94|4.89|5.03|4.96|4.95|4.79|4.65|4.71|4.56|4.47|4.57||4.52|4.37|4.21|4.19|4.08|4.1|4.13|4.05|4.19|4.32|4.4|4.34|4.41|4.42|4.25|4.29|4.08|4.18|4.2|4.13|4.085|4.16|4.72|4.57|4.57|4.62|4.66|4.67|4.66|4.77|4.95|4.91|4.55|4.4
00971|20819|/equities/fti-consulting-inc|R1000VALUE||134.29|130.45|133.49|134.7|140.74|141.18|141|145.13|146.92|150.86|148.07|150.31|150.91|151.01||151.7|153.36|149.99|151.36|150.57|153.74|151.99|151.92|151.68|155.52|155.74|153.49|153.77|151.45|149.82|151.85|153.41|152.68|152.83|150.87|151.43|150.87|153.17|157.28|158.4|159.38|164.05|170.42|167.11|161.88|159.79|157.45|156.51|155.4|160.58|162.55|164.57|160.9|159.34|161.62|156.86|154.78|156.37|158.49|155.69||153.59|149.39|149.01|149.29|151.1|140.4|144.35|143.65|141||145.58|150.6|154.53|156.6|158.57|155.71|159.65|159.92|158.69|159.7|156.1|154.66|153.51|155|153.18|154.9|154.42|152.76||154.09|153.24|154.46|154.64|153.72|143.76|147.06|144.83|151.25|159.09|163.9|161.85|160.99|166.95|168.05|173.82|179.3|179.33|182.71|185|184.23|185.2|185.32|187.03|182.81|179.5|182.25|179.49|178.96|179.64|176.26|181.01|181.23|184.51|184.03||183.33|178.72|176.77|173.86|170.34|171.27|168.56|171.19|171.89|174.2|169.37|164.99|163.42|161.92|162.58|162.43|162.84|162.37|167.57|168.41|165.51|165.01|166.3|163.98|164.42|168.11|159.98|156.7|156.31|161.62|162.24|162.62|160.23||162.81|160.91|156.81|173.36|176.5|178.93|177.4|174.2|171.53|176.81|174.67|174.6|179.24|182.99|183.5|182.41|182.04|181.05|178.12||178.17|177.57|175.3|176.68|177.84|176.55|176|176|177.67|179.06|170.28||170.83|172.67|175.87|175.49||175.85|176.33|178.65|176.54|174.68|176.7|170.87|170.59|170.72|168.33|166.61|166.6|165.42|170.79|166.66|165.03|164.43|164.2|163.15||163.95|165.5|162.27|164.03|162.02|163.35|161.39|161.32|164.99|164.96|165.36|163.86|162.9|163.41|163.98|166.81|167.38|165.07|165.01|168.16|168.78|170.07|166.58|157.83|153.7|155.79|153.25|152.66|152.25|151.68|152.5|157.53|157.6|161.7
00972|39265|/equities/highwoods-properties|R1000VALUE||30.09|30.01|29.69|30.75|31.08|30.42|30.79|30.7|30.76|30.66|30.93|30.44|30.28|30.5||31.19|31.01|30.86|30.4|30.6|31.15|31.38|31.51|31.91|31.77|31.4|31.47|31.26|30.85|30.66|31.51|31.82|31.33|30.85|30.91|31.45|31.48|32.42|32.98|33.32|33.13|33.8|34.4|33.64|33.84|33.65|32.78|32.5|33.08|32.97|33.32|33.41|32.36|32.09|31.33|31.22|31.55|31.25|32.09|31.98||31.86|30.91|30.16|30.18|29.9|29.22|28.91|29.53|29.38||29.28|28.62|29.45|29.47|29.84|30.25|30.2|29.8|28.49|27.88|27.6|26.96|26.86|26.39|26.1|26.07|26.27|26.27||25.65|25.55|25.46|25.18|25.72|25.47|26.21|26.04|25.56|25.41|25.42|25.57|25.82|25.1|24.46|24.71|24.31|23.73|24.92|24.08|23.89|23.66|23.74|23.88|24.1|23.56|23.09|23.18|22.84|22.51|22.42|21.81|22.22|21.56|21.59||21.43|21.42|21.41|20.9|20.58|21.05|21.12|21.06|21.25|20.6|21.59|21.53|21.79|21.46|21.45|21.57|21.81|22.3|21.96|22.14|22.97|23.19|22.57|22.62|22.49|23.42|23.16|23.07|22.91|23.46|23.52|23.11|22.95||23.12|22.03|23.35|25.99|25.8|26.01|25.97|25.99|25.59|25.27|25.85|25.89|25.47|26.28|26.22|26.35|26.71|27.07|27.07||27.54|27.2|26.8|26.89|27.24|27.25|27.49|26.42|26.61|25.61|25.88||25.82|26.05|25.93|25.59||25.62|25.53|25.53|25.4|25.51|25.62|25.64|25.85|25.86|26.06|26.05|25.56|25.64|26.03|26.55|27.15|27.34|27.51|27.8||27.88|27.56|27.16|27.29|27.18|27.5|28.08|27.8|29.14|29|29.03|29.25|28.76|29.36|28.74|28.76|28.47|28.53|28.63|28.64|28.41|29.52|29.57|29.73|29.64|29.56|29.58|29.79|30.04|29.72|30.14|29.9|29.69|30.29
00973|17009|/equities/quidel-corp|R1000VALUE||10.94|10.69|10.34|10.94|10.86|10.62|11.09|10.77|10.63|11.12|11.78|12.15|12.64|13.38||13.97|13.93|13.95|13.75|14.43|14.74|15.32|14.91|15.05|14.49|14.74|14.85|13.8|13.43|14.58|14.3|15.09|14.83|13.99|13.75|12.285|16.32|17.495|17.58|17.71|16.77|16.57|16.5|16.67|16.83|16.05|16.58|16.68|16.43|16.58|17.38|18.24|18.23|17.66|17.89|18.27|17.44|17.25|17|18||18.25|18.18|17.515|18.23|13.79|13.52|12.21|11.935|12.37||13.67|13.13|14.12|14.57|14.13|14.09|13.5|13.94|14.465|14.33|15.3|13.6|13.29|13.27|13.02|13.07|12.33|11.99||11.86|12.39|11.91|11.38|10.84|10.32|11.39|11.05|11.12|9.96|10.8|10.77|10.96|11.66|12.42|12.64|12.3|11.49|12.02|12.29|11.59|11.24|11.9|12.04|12.89|12.71|12.685|17.49|17.32|16.08|13.85|14.15|15.32|14.98|15.88||17.25|16.58|16.43|15.26|14.78|15.6|16.01|16.17|16.55|15.24|16.57|17.03|19.12|17.65|17.1|17.92|18.02|19.3|19.86|20.83|21.41|21.19|21.48|22.6|22.74|22.7|23.33|21.93|21.19|22.48|23.61|24.16|23.13||23.58|23.735|28.8|29.21|29.26|29.1|28.69|29.31|27.98|27.65|27.17|27.41|26.79|27.28|28.68|28.09|30.56|29.42|32.73||33.2|35.38|34.34|33.3|33.36|33.645|33.51|33.37|32.5|30.06|28.78||28.56|29.3|29.3|29.3||28.91|28.59|29.81|28.95|28.32|29.39|28.88|29.06|28.8|29.66|28.795|27.44|27.16|27.76|27.82|27.53|26.53|26.48|27.35||27.5|28.135|26.58|24.35|21.31|20.99|21.28|21.1|21.34|22.18|22.59|21.89|19.73|20.35|21.26|27.37|27.13|27.71|26.99|26.81|27.94|28.19|29.48|30.51|29.8|29.8|29.83|29|28.13|28.42|27.31|26.17|26.31|26.37
00975|16329|/equities/icu-medical|R1000VALUE||164.95|166.02|163.32|160.98|155.22|152.65|152.91|155.62|155.88|157.6|156.48|157.26|161|160.89||167.58|166.29|169.85|170.81|172.95|175.1|175.1|179.59|182.24|182.55|182.84|182.53|187.26|183.76|182.51|182.98|183.11|179.34|182.08|182.42|184.56|166.37|166.4|171.96|172.94|168.51|168.38|166.53|165.775|161.46|157.44|153.46|157.44|158.77|157.34|157.51|162.17|157.96|153.49|157.6|154.42|156.52|151.89|155.37|159.43||154.97|148.46|146.6|147.93|148.27|148.83|142.95|135.52|136.14||140.37|137.94|142.41|143.72|142.2|142.86|139.83|142|137.48|136.61|134.93|130.52|130.48|131.64|135.39|138.87|138.34|134.97||133.31|131.31|129.31|123.66|123.08|118.72|122.99|122.04|123.23|124.68|126.43|123.07|119.59|117.01|118.67|118.85|119.2|115.45|121.01|122.85|124.82|124.55|127.36|128.15|130.58|129.96|126.04|126.21|127.85|129.32|125.68|125.83|123.92|119.83|122.99||123.31|125.22|129.15|125.38|124.19|127.65|131.38|129.4|129.93|125.36|126.63|125.29|130.55|126.96|125.85|128.78|133.76|132.41|133.34|132|136.74|142.46|142.66|146.99|150.58|150.82|155.12|152.47|151.57|157.03|149.74|151.63|148.29||144.9|142.02|147.73|153.22|151.86|154.16|149.64|149.98|150.69|151.45|149.9|150.03|149.28|149.27|152.86|152.67|158.54|155.13|153.23||156.17|155.12|148.52|148.28|151.19|152.99|151.65|150.32|150.78|144.12|138.53||142.67|144.63|147.23|147.87||146.98|147.5|148.33|145.15|146.17|146.37|147.07|148.03|148.43|147.22|147.59|142.48|143.77|142.51|142.35|144.04|146.66|146.22|148.44||149.14|151.9|148.54|142.34|134.33|132.57|134.03|134.52|136.5|138.53|139.15|143.22|139.23|140.16|129.67|127.38|125.66|122.86|120.09|119.74|117.67|120.11|122.91|123.48|121.67|122.35|121|117.34|118.46|116.49|116.29|117.31|116.26|114.13
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||15.43|15.21|15.07|15.19|15.15|14.99|15.06|14.88|15.22|15.32|15.28|15.32|15.28|15.11||15.26|15.08|15.56|15.22|15.3|15.83|15.71|15.93|16.17|15.86|15.78|15.82|15.83|15.37|15|15.13|15.03|14.85|14.34|14.51|14.76|14.35|14.94|15|15.12|15.06|15.06|15.32|15.19|15.03|14.74|14.59|15.06|15.06|14.84|14.88|14.6|14.55|14.48|14.18|14.17|14.14|13.76|14.16|14.3||14.42|14.17|14.25|14.53|14.78|14.57|14.34|14.43|14.57||14.72|14.5|14.69|14.4|14.5|14.36|13.92|14.15|14.12|14.05|14.04|13.52|13.35|12.9|12.13|12.17|12.13|12||11.51|11.46|11.39|11|11.09|10.76|10.9|10.81|10.97|11.03|11.32|11.19|11.22|11.37|11.04|11.35|11.47|11.34|11.29|11.23|11.2|11.07|11.14|11.21|11.58|11.41|11.18|11.34|11.49|11.19|11.2|11.18|10.87|10.27|10.39||10.4|10.38|10.53|10.57|10.43|10.72|10.6|10.41|10.44|10.27|10.52|10.51|10.49|10.44|10.19|10.37|10.83|10.71|10.71|10.91|11.3|11.44|11.15|11.24|11.31|11.71|11.26|11.27|11.1|11.25|11.42|11.43|11.47||11.2|11.42|11.69|11.77|11.49|11.53|11.17|11.55|11.07|10.94|10.93|10.9|10.73|10.86|11.15|11.37|11.59|11.58|11.27||11.42|11.49|11.19|11.43|11.4|11.48|11.15|10.66|10.83|10.57|10.77||10.46|10.81|10.82|10.84|10.87|10.87|10.69|10.79|10.92|10.84|10.95|10.81|11.01|10.88|10.8|10.9|10.66|10.26|10.53|10.48|10.69|10.57|10.62|10.82||10.83|10.83|10.51|10.49|9.84|10.03|10.19|10.14|10.45|10.46|10.72|10.61|10.77|10.68|10.16|10.09|9.97|10.22|10.29|10.73|10.97|11.06|11.28|11.05|11.16|11.28|11.01|10.88|10.81|10.88|11.07|11.06|10.8|10.48
00977|9254|/equities/carters-inc|R1000VALUE||31.31|30.26|29.77|30.86|30.69|29.64|29.69|29.03|29.15|30.5|30.43|30.19|32.07|32.28||33.55|33.15|32.41|32|32.39|33.55|33.34|34.28|33.91|34.33|35.77|36.24|37.21|37.56|37.82|38.72|39.15|39.06|39.74|40.38|39.96|40.29|39.95|39.8|39.89|38.57|37.79|38.7|39.46|38.75|38.75|37.44|38.29|38.73|37.68|38.1|39.72|38.27|38|38.58|40.19|39.04|37.91|39.82|39.1||40.65|41.14|41.16|41.81|43.35|43.09|43.33|42.75|41.57||42.54|41.32|41.1|41.8|42.79|41.58|39.33|39.8|39.16|38.19|38.15|38.92|39.8|38.39|38.59|40.12|39.36|38.4||37.23|37.56|37.11|35.74|35.51|33.46|33.76|33.41|33.32|32.73|35.33|35.75|37.23|33.34|33.17|33.71|36.12|36.46|37.57|38.25|37.2|38.08|38.87|39.08|39.15|38.51|36.95|36.23|34.8|34.65|35.52|36.79|34.58|35.24|35.96||35.91|35.59|35.76|34.71|34.82|34.57|34.93|34.75|34.47|34.23|35.04|34.51|34.63|35.07|34.67|34.64|34.42|33.96|33.3|33.91|35.24|35.2|35.91|34.95|33.55|42.07|41.92|42.39|42.63|44.37|42.03|41.03|40.8||40.05|38.13|37.82|37.98|37.61|36.79|37.93|38.46|36.8|36.39|34.61|33.61|33.03|34.86|35.2|35.66|37.77|38.17|35.16||36.23|36.74|36.78|36.34|35.63|35.64|34.64|34.35|35.06|33.27|33.2||32.43|32.03|31.8|31.68|31.71|31.71|31.69|32.05|31.96|32.49|32.12|32.69|32.23|32.45|33.06|33.35|31.75|31.11|31.87|31.2|32.14|31.58|31.48|31.91||32.28|31.2|29.93|30.25|29.4|28.61|28.54|30.54|32.47|33.09|33.21|33.44|32.59|31.7|31.08|32.01|29.7|30.37|31.4|32.03|31.41|31.52|32.98|32.35|31.78|31.13|30.85|29.66|29.69|30.48|30.71|31.18|29.74|27.46
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||119.92|118.8|120.45|120.38|119.98|118.82|120.37|118|122.21|116.34|118.79|116.48|110.72|110.76||113.21|113.13|113.06|109.07|109.51|108.48|110.88|110.34|111.43|111.64|115.33|116.9|118.07|116.88|119.87|121.09|121.22|121.89|121.99|121.84|124.92|123.51|129.42|133.59|127.33|129.35|131.86|134.07|136.16|136.12|133.61|133.53|139.49|139.42|136.79|137.98|136.97|139.07|137.36|146.51|150.36|149.92|146.79|146.57|148.83||146.24|146.42|148.53|146.35|146.5|153.98|157.67|157.78|165.41||165.29|160.27|160.76|165.94|164.09|162.93|157.87|164.07|165.66|164.4|175.63|178.9|170.62|167.73|169.95|174.33|173.59|178.3||171.17|166.62|166.01|161.14|160.28|159.71|162.84|166.445|166.47|174.23|171.67|171.68|167.69|171.215|164.17|164.24|163.08|157.29|162.51|170.79|174.17|172.81|169.89|169.77|168.38|167.8|164.84|157.71|160.75|161.1|160|159.71|154.82|147.35|148.78||147.13|147.13|144.62|138.33|143.39|148.69|143.31|142.91|136.88|136.07|136.74|134.01|135.87|135.22|133.71|132.59|135.375|134.19|133.96|130.37|134.28|137.81|138.38|143.03|141.12|145.02|143.57|145.1|142.95|142.14|140.29|145.98|144.24||144.625|142.05|141.18|142.08|139.63|142.78|140.1|134.91|124.58|130.53|130.34|130.18|130.66|129.6|128.26|127.33|130.62|131.29|125.65||123.21|123.28|124.38|123.57|121.41|121.76|122.82|119.71|123.06|118.34|119.67||118.5|120.4|120.13|120.87|121.55|121.55|121.14|120.55|121.14|120|119.99|121.13|122.25|122.52|126.02|126.38|125.35|122.53|123.82|121.88|122.15|121.75|118.4|120.34||119.77|118.56|116.78|118.12|113.49|115.79|115.51|115.44|119.31|119.58|121.43|120.4|118.74|118.64|118.62|119.42|129.63|131.24|132.65|132.55|131.3|135.01|132.82|130.6|131.47|128.92|130.49|131.22|126.15|123.23|122.6|120.98|120.63|115.68
00980|39303|/equities/timken-co|R1000VALUE||117.45|117.19|117.64|115.52|114.84|117.14|116.58|116.7|116.54|116.5|119.4|118.16|119.05|123.86||123.16|121.09|120.23|119.09|120.45|120.82|124.54|126.15|122.33|122.72|125.1|124.52|125.67|129.17|133.93|133.5|131.3|130.25|128.54|126.57|130.33|128.65|131.32|132.03|141.75|137.55|136.11|132.22|139.92|141.1|141.3|140.89|141.64|139.11|134.38|137.78|137.69|139.47|139.6|138.34|137.31|137.93|137.23|138.06|142.36||139.16|141.75|145.32|143.5|141.22|144.01|137.99|137.64|141.97||142.36|139.4|140.28|139.12|137.06|137.4|132.39|137.09|134.67|131.83|133.66|131.82|131.9|126.54|127.98|126.78|127.16|127.42||119.95|118.93|117.2|109.36|112.73|114.49|116.74|115.74|117.12|117.39|117.97|116.34|119.7|109.63|107.12|109|110.89|106.53|106.88|108.7|107.2|108.7|106.79|108.75|108.45|107.66|103.92|103.73|106.81|106.9|106.75|106.92|105.88|99.17|98.94||98.92|102.06|100.57|95.94|97.56|99.06|101.9|101.03|98.99|95.25|97.44|98.23|98.59|98.74|97.54|99.7|103.33|102.18|100.58|99.68|103.05|105.59|106.58|109.99|108.38|109.88|107.69|109.52|107.83|108.16|107.11|107.23|105.54||107.84|107.35|108.82|109.41|108.93|106.04|102.15|98.99|96.14|94.99|93.19|94.15|93.4|93.89|94.02|93.94|94.6|93.89|90.65||93.55|93.73|91.91|91.68|90.83|91.17|90.6|88.05|90.95|88.34|86.29||84.13|85.81|86.33|86.52||86.02|86.09|86.34|85.26|84.92|84.14|85.77|87.01|87.38|88.71|87.53|83.16|83.44|83.21|82.76|82.52|79.82|79.95|81.39||81.36|81.22|79.9|77.48|74.55|74.82|74.33|74.42|76.41|77.85|78.66|78.2|78.9|78.99|77.95|78.46|76.29|77.95|78.51|78.68|79.25|77.22|77.3|78.12|77.71|75.85|77.3|75.1|73.17|74.04|74.7|74.28|72.55|70.79
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||217.44|217.93|217.57|218.41|223.21|227.31|229.17|231.76|232.83|231.19|225.84|224.01|223.9|224.48||228.38|231.68|227.12|225.92|226.11|227.67|227.66|228.41|227.12|227.47|223.16|223.11|218.91|222.17|222.1|225.29|223.19|222.18|221.94|225.75|229.08|231.46|229.12|228.04|232.33|232.63|230.09|232.34|224.15|219.52|218.11|214.13|212.87|215.06|214.35|213.23|207|206.9|214.16|216.86|213.99|214.34|212.24|218.46|220.19||221.61|216.76|214.12|214.54|212.61|207.56|210.4|207.64|201.29||197.93|199.67|199.2|198.27|197.65|196.07|197.39|192.43|190.87|193.19|186.99|186.35|187.04|185.1|186.2|187.39|191.75|195.87||195.13|195.58|194.56|193.79|197.54|194.64|191.87|189.3|189.59|189.89|189.14|186.3|186.37|184.63|183.28|186.84|187.69|177.51|180.71|179.2|177.54|181.87|178.88|180.69|179.99|181.85|178.35|177.15|178.43|179.35|176.78|179.87|178.63|175.59|175.31||176.1|172.31|173.35|172.59|169.38|172.28|170.5|172.23|171.22|168.84|169.58|170.41|173.77|173.75|173.39|174.28|173.26|174.38|174.43|177.69|178.39|179.46|179.22|181.68|180.63|179.16|176.11|173.56|173.91|175.92|175.12|174.47|174.95||171.8|171.43|172.59|174.42|171.57|175.97|178.06|175.07|174.05|174.5|174.14|173.76|171.34|170.04|171.06|169.49|171.69|171.96|170.9||169.96|170.15|170.66|167.57|174.09|173.19|176.76|178.19|177.17|180.48|179.06||182.77|184.28|184.97|184.2|186.17|186.17|185.53|185.77|184.77|185.26|184.58|183.76|186.22|185.18|184.87|180.82|178.96|178.05|177.82|178.46|179.98|184.44|185.91|185.55||185.79|185.52|184.22|183.33|180.6|178.73|181.12|178.55|181.31|182.23|182.39|181.1|181.5|179.56|176.78|176.01|175.17|170.75|170.88|170.26|168.39|168.9|173.84|174.79|174.43|175.26|175.23|171.82|171.13|168.48|172.09|177.74|175.79|177.54
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||84.25|84.44|82.61|82.48|79.71|75.84|76.2|73.23|73.4|77.02|73.56|71.92|72.38|76.88||76.565|73.69|73.87|72.34|75.42|72.42|71.51|74.27|74.61|76.35|76.07|74.75|79.39|76.21|74.93|76.49|77.69|78.25|78.71|79.38|81.64|77.97|78.4|77.1|74.67|73.47|72.74|71.37|68.97|66.77|66.31|65.24|66.45|66|67.43|66.51|66.96|65.46|65.94|65.33|64.9|63.72|61.88|68.03|69.17||74.21|75.51|76.88|72.33|71.91|71.41|74.09|72.79|73.42||76.91|77.47|82.02|85|83.25|83.65|78.3|77.88|78.7|76.7|74.47|79.74|79.25|80.86|81.63|82.54|78.61|80.62||81.84|83.07|82.25|79.69|81.37|78.49|78.75|74.22|75.18|75.73|82.21|81.77|83.57|81.78|82.45|85.61|86.51|85.4|88.72|92.05|90.25|88.25|89.34|88.14|93.68|94.82|94.54|95.23|94.25|91.69|89.91|92.39|97.31|96.08|97.21||95.22|91.24|92.04|90.34|89.24|90.52|91.01|93.26|94.45|98.96|101.74|100.7|104.09|106.64|109.25|104.87|103.37|106.67|106.28|108.92|109.23|108.79|103.56|101.45|107.1|107.88|106.4|107.82|107.22|108.71|109.5|110.76|111.74||113.7|115.09|113.75|112.97|112.54|112.5|106.71|108.58|108.34|110.05|110.31|107.26|106.83|111|113.79|113.13|111.92|116.65|114.21||116.61|117.3|115.92|117.8|119.51|118.49|112.54|113.1|115.59|116.96|111.32||109.61|109.49|110.79|112.3||111.19|108.9|110.46|107.97|107.96|109.35|109.8|112.99|113.91|116.17|112.46|114.07|118.8|121.33|118.24|118.37|119.72|121.65|123.11||125.22|123.5|120.85|124.34|120.85|119.68|121.53|122.89|124.67|126.32|128.62|127|126.53|123.46|122.78|124.13|123.99|124.29|120.81|121.44|123.52|124.44|124.21|117.13|121.18|120.6|121.38|120.81|124.56|123.13|126.06|129|132.85|124.6
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||9.1|9.17|9.22|9.63|9.57|9.8|10.09|10.23|10.21|10.36|10.38|10.47|10.33|10.9||11.09|11.09|10.95|11.08|11.22|11.4|11.46|11.49|11.37|11.41|11.5|11.61|11.71|11.56|11.81|11.73|11.83|11.93|11.85|11.68|12.4|12.49|12.59|12.76|12.7|12.92|13.19|13.08|13.18|13.22|13.5|13.53|13.6|13.48|13.22|13.45|13.76|13.5|13.52|13.5|13.57|13.38|13.54|13.35|13.42||13.63|13.41|13.53|13.57|13.57|13.27|13.32|13.12|12.88||13.02|13.11|13.47|13.38|13.38|13.17|13.07|13.45|13.45|13.54|13.44|13.38|13.57|13.17|13.3|13.49|13.55|13.65||13.67|13.69|13.75|13.52|13.38|13.23|13.54|13.39|13.5|13.93|14.83|15.42|15.28|15.38|15.06|15.27|15.07|14.93|15.24|15.33|15.26|15.38|15.17|15.44|15.79|15.79|15.76|15.15|15.27|15.26|15.7|15.71|15.53|15.24|15.4||15.3|15.22|14.84|14.75|14.67|14.98|14.94|14.58|14.4|14.06|14.2|14.51|14.49|14.78|14.68|14.74|14.72|14.77|15.15|14.92|15.55|16.12|16.08|15.99|15.49|15.5|15.78|15.68|15.44|15.86|15.78|16.05|16.44||16.82|16.3|16.59|16.7|16.8|17.08|16.99|16.47|15.88|15.19|15.32|15.87|15.8|15.4|15.03|14.74|15.03|14.72|14.09||14.45|14.28|14.03|13.77|14.31|14.77|13.66|13.39|13.73|12.67|12.63||12.3|12.61|12.51|12.12|11.91|11.91|11.74|11.75|11.42|12.18|11.97|11.81|11.88|11.63|11.65|12|12|11.9|11.25|11.28|11.17|11.15|11.32|11.76||11.79|11.73|11.48|11.52|11.37|11.16|11.4|11.67|11.65|11.65|11.56|11.49|11.2|11.57|11.59|11.62|11.6|11.57|11.62|11.58|11.55|11.96|12.04|11.86|11.65|11.8|11.84|11.94|11.28|11.27|11.3|11.24|11.01|10.89
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||84.91|84.77|86.48|88.02|85.22|86.17|86.93|86.56|85.66|85.45|86.22|85.62|85.65|87.48||88.5|88.41|89.29|86.06|86.31|88.68|88.5|88.89|88.95|88.34|86.91|86.16|88.79|88|87.85|89.93|90.69|88.42|87.91|87.88|90.13|88.26|90.47|90.97|88.92|88.77|88.77|88.28|90.53|88.81|88.81|87.43|89|88.97|88.49|88.69|89.6|87.67|84.12|84.69|83.31|84.08|81.61|83.37|83.44||84.99|86.15|85.75|85.43|87.49|85.96|86.21|83.47|83.29||83.97|80.55|84|84.55|83.3|83.83|81.2|82.72|81.4|81.55|81.7|79.64|79.86|77.76|78.69|78.46|77.58|78.68||78.35|75.53|74.49|72.98|77.09|77.08|80.06|79.48|80.64|79.08|81.47|78.63|85.03|82.38|79.87|82.96|82.6|81.49|82.86|83.7|84.36|84.33|83.44|82.71|85.41|84.71|80.96|79.16|80.25|78.91|79.04|80.22|78.64|76.06|76.54||73.72|74.29|73.7|73.65|73.6|75.57|75.34|74.22|72.58|69.74|71.94|72.48|75.36|74.2|73.72|74.34|76.88|75.53|76.23|76.53|76.18|77.06|77.8|78.7|78.38|78.22|77.53|78.2|78.91|80.12|78.21|78.32|77.36||76.14|75.83|75.56|74.5|74.18|75.72|75.43|68.44|66.98|65.63|63.71|63.81|62.71|65.26|64.53|64.68|65.24|63.89|62.45||61.93|63.47|63.99|63.95|63.2|64.75|63.94|62.39|62.49|60.37|60.04||59.08|59.45|60.31|60.06||59.84|59.68|60.45|59.74|60.48|61.27|60.2|61.58|61.33|62.25|61.18|58.26|56.93|57.19|56.94|58.55|57.43|57.95|59.35||59.63|58.86|57.27|57.38|54.32|54.66|54.31|55.93|57.12|58.41|53.24|51.58|53.5|54.18|54.77|55.29|54.38|53.88|53.88|54.81|54.45|56.35|55.62|55.7|55.27|55.19|55.35|54.81|53.71|52.35|51.52|51.08|50.76|50.35
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||11.65|11.71|11.69|12.08|12.26|11.51|11.6|11.42|11.44|11.74|12.23|11.88|11.91|12.16||12.61|12.74|13.08|12.79|12.57|13.14|13.57|14.29|14.91|14.71|14.5|14.83|14.53|13.86|13.8|13.9|14.5|14.31|13.35|13.64|14.36|13.44|14.97|13.98|14.49|13.77|14.12|13.98|14.11|14.63|15.38|14.87|14.44|14.57|14.75|15.72|16.09|15.53|15.54|15.41|15.18|15.41|15.33|16.04|16.27||16.91|16.08|15.19|15.42|15.37|14.3|14.38|14.4|14.54||14.62|13.41|14.64|15.15|15.29|15.23|15.06|15.5|14.6|13.74|13.95|13.27|13.48|12.24|11.98|12.06|12.42|11.66||11.23|11.28|10.95|10.68|10.8|11.26|11.77|11.6|11.94|11.33|10.95|11.77|10.63|9.77|9.03|9.31|9.21|9.03|9.79|9.06|8.48|8.29|8.19|8.33|8.51|7.54|7.07|6.69|6.16|6.11|5.98|5.88|6.01|6.24|5.98||5.65|5.51|5.91|5.97|5.6|6.13|5.63|5.72|5.89|5.65|6.06|6.06|6.15|6.32|6.5|6.3|6.19|6.56|6.85|6.99|7.48|7.62|7.47|7.45|7.24|7.69|6.36|6.28|6.05|6.37|6.5|6.34|6.32||6.58|6.1|6.35|7.39|7.72|8.15|7.85|8.17|8.22|8.67|8.62|8.88|8.69|8.98|9.03|9.4|9.5|9.4|9.25||9.96|9.81|9.49|9.61|10.05|9.72|10.08|10.2|10.71|10.98|11.24||10.83|10.89|10.36|10.39||10.27|10.26|10.26|10.32|10.29|11.01|11.54|12.06|12.16|13.41|13.45|13.38|13.18|13.48|13.56|13.94|14.21|13.86|13.86||13.72|13.16|12.46|12.18|11.69|11.97|12.6|13.16|14.56|14.35|15.05|15.12|15.4|15.75|15.54|16.87|15.75|16.87|17.08|17.01|16.45|17.36|17.57|17.71|17.99|17.92|18.06|17.85|18.13|18.34|19.18|18.27|17.71|17.57
00991|21229|/equities/fnb-corp|R1000VALUE||17.64|17.44|17.3|17.62|17.91|17.93|18.04|17.89|18.26|18.31|18.31|18.26|18.19|18.32||18.67|18.47|18.28|17.87|18.23|18.41|18.49|18.46|18.37|18.48|18.53|18.53|18.57|19.22|19.4|19.48|19.33|19.27|19.11|18.95|18.97|18.97|19.21|19.38|19.19|18.9|18.99|19|19.13|18.84|19.05|18.87|18.86|19.09|18.75|19.16|19.49|19.08|18.99|18.93|18.83|18.7|18.41|18.87|19.17||19.03|19.43|19.08|19.17|19.24|19.14|18.98|18.75|18.36||18.23|18.1|18.38|18.29|18.64|18.29|18.11|18.04|17.71|17.69|17.64|17.07|17.38|17.1|17.48|17.56|17.55|17.63||17.53|17.48|17.54|17.13|17.25|17.07|17.35|17.24|17.57|17.55|17.9|17.92|18.19|17.9|17.59|17.66|17.85|17.53|17.74|17.71|17.52|17.83|17.65|17.64|17.83|17.94|17.4|17.89|17.73|17.8|17.69|17.94|17.64|17.05|17.08||16.86|16.9|16.72|16.17|16.18|16.54|16.49|16.46|16.3|16.01|16.01|15.83|16.11|16.03|15.84|16.07|16.22|16.31|16.41|16.38|16.9|17.06|17.03|17.23|16.99|18.01|17.84|17.53|17.44|18.33|18.14|18.15|18.18||18.07|17.9|18.44|18.69|18.92|18.9|18.59|18.59|18.29|17.84|17.55|17.6|17.23|17.43|17.38|17.11|18|17.77|17.27||17.36|17.47|17.2|17.1|17.2|17.56|17.61|17.63|17.7|17.39|17.19||17.1|17.32|17.4|17.56||17.61|17.58|17.84|17.76|17.6|17.58|17.47|17.49|17.52|17.65|17.57|16.95|17.01|16.91|16.94|16.92|16.62|16.69|16.64||16.66|16.7|16.23|16.04|15.58|15.7|15.42|15.38|15.87|15.85|16.21|16.08|16.19|16.08|15.77|15.86|15.68|15.73|15.72|15.6|15.49|15.63|15.71|15.58|15.33|15.31|15.49|15.49|15.09|14.65|15.79|16.12|15.62|15.26
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||0.0271|0.027|0.033|0.0325|0.0322|0.035|0.031|0.035|0.042|0.039|0.04|0.056|0.0515|0.057|0.0586|0.05|0.0657|0.1|0.082|0.0912|0.102|0.09|0.109|0.108||0.109|0.1|0.11|0.11|0.0895|0.0812|0.0801|0.08|0.1088||0.127|0.1669|0.14|0.1607|0.15|0.15|0.16|0.166|0.1835|0.185|0.1917|0.1941|0.2006|0.205|0.168|0.2073|0.1854|0.21||0.23|0.2282|0.2102|0.2021|0.21|0.1982|0.2|0.2115|0.221|0.2152|0.225|0.21|0.2604|0.27|0.28|0.3336|0.3452|0.3551|0.347|0.22|0.3739|0.34|0.447|0.4025|0.5269|0.6427|0.7916|2.55|2.33|2.21|2.14|2.29|2.37|2.17|2.23||1.94|2.1|2.17|2.02|1.87|2.02|1.97|1.93|2.04|1.78|2.86|2.87|3.19|3.15|2.975|3.13|3.43|3.31|3.13|3.15|3.25|3.38|3.22|3.14|3.02|3.34|3.31|3.21|4.06|4.65|4.28|4.09|3.77||4.11|3.27|3.41|3.74|11.03|10.54|10.4|10.46|10.43|11.06|10.75|10.85|10.22|10.35|10.28|10.29|10.58|10.475|10.32||9.58|9.83|9.36|9.21|9.3|9.5|9.37|8.15|9.04|9.74|11.38||10.46|10.69|10.64|11.485||11.65|11.73|11.78|12.49|11.79|11.11|11.55|11.81|12.255|11.83|11.6|10.79|9.38|9.36|9.08|9.8|9.31|9.2|9.31||9.06|8.545|8.075|9.68|7.88|7.02|7.22|6.35|6.56|6.99|6.95|6.28|6.45|7.07|5.66|6.26|10.35|10.88|11.39|11.925|11.13|10.97|10.43|11.4|13.3|13.61|14.415|14.5|13.74|14.46|14.78|14.93|14.64|13.64
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||11.6|11.74|12.11|12.06|12.2|12.07|12.95|12.84|13.24|13.57|13.15|12.68|13.01|12.79||13.15|13.34|13.09|13.12|13.45|13.2|13.25|12.68|13.02|12.75|12.55|12.31|12.38|12.33|12.72|13.17|13.94|13.08|13.36|13.63|14.02|13.99|13.9|14.69|13.92|13.55|13.51|14.01|13.35|12.76|12.05|11.66|11.65|12.19|12.22|12.15|12.02|11.72|11.61|12.32|11.97|12.07|11.97|12.39|12.28||12.25|12|11.31|11.22|11.32|10.79|11.1|11.13|10.62||11|11.45|12.03|11.57|11.7|11.28|11.25|11.53|11.56|11.62|12.14|12.28|12.6|12.89|12.47|11.78|11.77|12.03||12.29|12.07|12.13|12.03|11.71|11.32|11.13|11.05|11.48|11.8|12.26|12.64|13.12|14.7|14.39|14.36|13.82|13.98|13.46|13.59|13.57|13.42|14.28|14.53|14.64|14.4|13.94|13.82|13.16|13.07|12.23|12.79|12.99|13|12.91||13.23|12.85|13.12|12.55|12.36|12.82|12.65|12.36|12.95|12.21|12.37|12.41|12.54|12.31|12.35|12.56|12.66|12.7|13.08|13.19|13.51|13.14|12.85|12.83|12.33|12.31|12.1|11.65|11.41|12.51|12.79|13.12|13.59||12.24|11.34|12.12|11.12|10.59|23.49|22.07|23.38|22.21|23.31|23|23.31|23.7|23.83|24.45|24.22|24.88|24.59|24.33||25.21|27.05|27.5|27.05|27.34|27.25|27.26|27.09|26.74|26.28|25.49||26.56|26.59|27.1|27.22||27.28|27.13|27.16|27.08|26.95|26.77|26.51|26.55|26.92|27.17|27.47|26.82|25.98|26.2|26.27|26.3|25.64|25.91|25.83||25.44|25.11|24.38|24.53|23.71|23.57|23.62|24.12|25.72|25.59|26.31|25.68|26.06|26.36|26.52|26.14|27.43|28.75|28.92|28.41|28.39|28.85|28.9|28.49|28.46|28.3|28.65|27.93|27.6|27.5|27.68|27.95|28|27.68
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||121.22|120.73|124.1|121.37|121.63|122.21|121.76|120.48|119.88|119.28|120.51|119.68|119.43|120.38||121.41|117.89|116.47|117.74|118.88|119.2|122.01|122.5|118.33|119.26|119.81|117.7|120.33|122.59|124.6|123.82|121.29|119.44|120.06|122.93|122.92|123.91|125.57|126.74|124.91|123.4|121.46|120.97|124.78|126.6|125.64|125.83|127.28|126.43|124.17|124.77|125.63|123.7|124.11|123.99|123.02|120.66|118.99|120.07|121.14||122.78|123.34|118.95|116.67|118.18|119.37|116.55|116.26|117.41||118.51|115.18|117.28|114.22|116.69|115.57|115.16|116.84|115.59|115.51|116.98|117.21|115.17|111.88|109.47|109.78|107.49|108.79||106.5|105.98|106.17|103.85|104.66|104.66|106.82|106.76|106.92|107.32|104.28|104.31|105.01|103.01|101.2|102.63|102.27|100.75|102.89|104.17|97.83|98.06|96.67|97.12|97.13|97.52|94.17|94.71|95.78|95.37|95.48|96.13|95.58|90.71|90.69||90.32|91.55|92.27|89.97|90.3|89.48|91.9|90.52|87.11|85.72|86.88|87.94|90.06|89.44|91.23|90.26|92.44|90.14|90.15|91.41|92.58|91.54|92.9|94.08|93.84|93.31|93.07|93.68|91.83|93.86|93.87|93.58|93.47||94.04|92.04|95|94.39|94.18|95.56|94.95|93.97|91.18|88.36|84.34|84.25|83.48|83.59|84.23|85.77|87.8|87.37|85.57||84.76|86.13|84.67|84.18|83.61|84.43|83.92|81.08|84.94|86.22|85.84||84.1|86.19|86.69|87.42||87.03|87|87.16|86.38|86.25|86.1|85.76|85.74|86.74|86.6|84.29|81.14|81.93|82.93|82.44|82.82|85.82|86.16|88.96||89.34|88.41|86.99|88.1|83.51|84.76|85.1|85.76|86.64|89.66|89.44|89.27|88.34|88.03|85.59|86.68|86.42|84.79|84.91|85.08|84.21|84.31|85.79|88|89.73|87.04|88.03|86.93|85.9|85.43|85.28|86.97|85.82|85.68
00997|17517|/equities/viasat|R1000VALUE||73.02|73.72|73.68|74.99|76.38|76.38|73.02|70.95|70.61|71.64|74.31|74.18|72.36|77.75||75.32|71.72|69.92|66.28|67.27|67.37|72.73|71.51|72.46|72.275|74.72|74.03|76.67|76.07|81.41|82.87|82.9|87.23|84.52|84.825|80.38|81.99|81.03|86.16|81.29|76.93|77.6|70.19|74.13|74.87|71.7|74.27|74.37|73.69|69.51|71.48|68.71|70.44|69.84|69.54|73.56|70.39|74|76.72|83.8||83.06|83.02|89.81|76.69|61.95|60|62.23|63.88|64.23||64.13|64.55|62.45|65.87|70.17|72.71|61.5|63.94|65.48|67.18|72.93|69.62|72.61|72.86|80.62|86.69|85.57|81.4||74.56|70.76|75.27|70.95|71.52|69.5|74.3|70.58|70.99|73.07|70.01|66.33|67.3|65.57|63.82|65.12|65.91|59.28|58.06|58.66|61.99|62.58|63.08|62.53|64.08|62.85|61.23|59.92|56.98|56.55|56.25|55.39|56.33|53.88|52.1||53.69|45.23|45.8|43.72|46.58|47.83|49.96|48.1|49.16|46.39|52.12|48.59|50.18|47.53|46.14|46.51|46.39|46.31|45.98|43.79|45.53|47.84|45.82|47.24|45.78|46.07|47.66|47.92|45.23|46.5|45.84|45.97|46.22||48.85|46.63|45.33|45|46.28|41.7|37.44|39.68|44.03|43.75|45.17|46.23|47.58|45.04|42.75|43.28|44.23|42.64|41.92||45.94|44.11|42.84|41.62|40.42|40.81|38.72|37.72|43.46|38.5|37.63||34.46|35.34|34.67|34.81||35.15|35.89|36.98|33.81|32.38|32.17|34.4|35.36|35.83|38.27|37.29|36.12|36.98|34.96|35.14|34.29|33.57|32.65|34.33||34.87|33.01|32.34|30.35|30.46|34.92|35.27|33.36|36.06|35.78|37.52|38.11|36.98|35.81|35.49|37.92|37.14|38.4|39.82|38.97|39.17|39.41|39.13|38.11|37.35|34.58|36.68|37.09|35.69|36.16|36.49|36.92|34.7|32.62
00999|20757|/equities/howard-hughes-corp|R1000VALUE||68.43|64.58|63.75|66.09|65.6|60.22|61.54|62.09|62.55|60.94|61.55|61.63|62.75|64.05||64.12|63.51|63.18|63.11|64.13|64.8|64.92|65.66|67|66.75|66.5|67.93|68.2|65.76|66.65|66.6|67.71|66.72|67.03|65.55|67.48|68.05|65.69|65.65|65.17|63.92|64.87|66.11|67.13|65.95|65.91|65.75|66.47|66.59|68.49|70.32|72.05|72.83|72.05|71.67|72.05|72.04|72.26|73.88|74.76||74.21|72.53|71.49|72.13|72.37|69.96|69.89|67.22|66.75||66.86|66.47|67.94|67.09|66.86|66.66|66.25|67.68|64.96|65.13|65.26|63.43|63.14|62.89|63.35|64.38|63.87|63.77||63.69|64.52|64.03|62|63.53|63.79|64.66|64.21|64.28|64.28|65.77|63.52|64.12|63.33|61.74|62.32|62.27|62.2|63.98|63.79|64.07|64.07|64.72|65.86|67.45|65.94|64.76|65.05|64.99|64.34|63.46|63.45|63.41|63.64|64.06||62.81|63.05|63.26|62.4|62.3|64.2|63.87|63.99|64.17|61.65|62.06|62.72|64.76|63.36|63.89|61.81|63.47|64.58|67.46|69.42|70.77|71.4|71.7|72.64|72.37|72.57|72.77|72.82|72.62|74.26|82.25|83.03|82.76||82.15|80.77|83.53|84.82|84.28|82.04|80.04|81.77|80.05|79.64|81.66|83.11|80.3|80.74|81.08|81.1|82.71|82.79|81.89||83.66|83.42|81.92|81.48|82.58|82.61|82.34|80.56|81.34|79.21|78.81||79.77|80.16|79.29|78.9|78.71|78.71|78.11|78.75|78.46|83.8|82.97|83.53|84.78|84.57|85.2|85.31|84.54|84.48|86.39|87.18|87.67|88.09|89.85|89.53||89.71|88.32|84.94|84.57|82.74|83.06|82.76|83.09|85.93|87.05|87.89|89.18|89.14|80.09|78.25|78.34|78.06|78.4|79.28|78.68|78.88|80.77|82.14|81.69|81.35|80.9|80.97|80.56|79.78|79.66|80.91|79.74|79.33|78.29
01001|21168|/equities/kirby-corp|R1000VALUE||128.88|130.31|130.04|132.47|135.63|138.35|138.39|136.94|138.96|138.49|139.42|138.59|138.57|138||140.77|143.27|141.62|140.95|141.86|139.06|139.86|139.02|137.64|138.72|139.93|139.22|138.67|139.74|141.13|138.62|137.55|135.93|132.65|132.49|131.29|132.93|131.1|132.42|130.53|131.14|132.34|131.07|145.39|145.08|148.65|149.1|149.21|148.7|144.53|144.16|143.36|141.89|145.04|142.76|143.75|142.63|141.51|133.91|132.97||129.84|130.97|135.97|137.43|136.78|138.55|137.13|138.23|141.32||140.64|140.22|141.55|142|143.42|140.32|139.56|143.06|141.63|141.05|142.73|144.8|143.38|142.23|140.59|140.46|143.33|144.35||143.34|145.62|148.69|146.62|146.65|145.7|147.37|146.7|143.07|146.09|142.24|142.22|142.55|143.37|144.48|147.22|150.54|152.59|150.94|152.38|150.6|150.85|148.28|143.71|142.86|142.09|143.48|142.49|142.63|141.9|140.38|141.59|140.69|140.51|137.29||135.92|134.82|132.88|134.18|134.12|136.15|135.88|136.35|130.76|130.52|130.14|125.89|128.01|124.31|124.95|124.21|126.32|126.56|125.81|127.6|130.28|133.52|133.83|132.97|129.8|129.66|130.12|130.3|128.46|130.94|128.33|127.8|126.68||124.93|121.38|122.28|120.24|120.46|122.38|118.75|121.51|120.68|119.42|117.66|122.17|128.13|128.49|128.57|128.7|130.71|129.52|126.9||125.88|126.31|124.32|123.84|125.45|125.47|125.99|123.26|118.42|117.15|111.9||110.18|110.98|111.04|110.89||110.84|111.38|111.52|110.94|111.72|109.79|109.05|110.42|111.01|112.09|112.49|111.83|112.08|112.92|111.63|112.96|113.44|113.72|113.52||113.09|112.08|108.04|107.66|105.84|107.93|107.49|107.31|108.64|107.52|110.53|110.67|107.96|107.65|106.27|106.25|104.45|104.35|103.48|104.33|100.99|88.64|88.71|86.87|85.86|85.57|86.8|86.45|85.56|84.75|84.32|82.21|81.5|79.95
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||10.53|10.41|10.65|11.01|11.21|11.23|11.42|11.26|11.13|11.25|11.37|11.26|11.19|11.42||11.7|11.75|11.93|11.77|12.05|12.08|12.1|12.35|12.65|12.5|12.5|12.37|12.18|11.43|11.39|11.48|11.81|11.8|11.39|11.21|12.16|12.14|12.2|11.98|14.23|14.05|14.08|14.53|14.37|14.29|14.52|14.48|14.36|14.49|14.54|14.88|15.06|14.85|14.66|14.6|14.54|14.4|14.59|14.96|15.31||15.47|15.18|14.67|14.76|14.99|14.39|14.37|14.3|14.41||14.16|13.89|14.33|14.14|14.72|14.46|14.72|15.06|14.89|14.89|14.86|14.41|14.75|14.39|14.67|14.78|14.82|14.7||14.51|14.4|14.23|14.2|14.6|14.22|14.69|14.57|14.91|15.28|15.56|15.41|15.8|15.14|14.51|14.71|15|14.92|15.59|15.37|15.53|15.36|15.35|15.59|15.91|15.84|15.57|15.26|15.16|14.94|14.62|14.14|14.56|14.52|14.17||14.33|14.45|14.61|14.71|14.9|15.13|15.25|15.72|15.53|14.96|14.79|14.63|14.6|14.2|14.33|14.6|14.64|14.79|14.88|14.82|15.15|15.23|14.79|15.01|15.21|15.84|15.65|15.66|15.84|15.69|15.63|15.77|15.98||15.94|15.69|16.11|16.4|16.39|16.63|16.42|16.55|16.44|16.44|16.84|16.62|16.43|16.85|16.8|17.14|17.36|17.51|17.25||17.62|17.28|17.33|17.32|17.06|17.15|17.13|16.92|17.08|16.79|16.7||17.01|17.07|17.02|17.02||17.07|16.9|17.29|17.22|17.4|17.26|17.3|17.44|17.26|17.53|17.78|17.84|17.71|17.92|18.18|18.11|18.16|18.06|18.23||18.41|18.22|18.25|17.76|17.58|18.15|17.71|17.46|17.96|17.87|17.98|18.13|18.18|18.68|18.11|18.77|18.82|18.96|19.49|19.42|20.13|21.35|21.55|21.51|21.63|20.99|20.59|20.35|20.41|20.31|20.71|20.71|20.53|20.08
01004|20516|/equities/american-greetings-corp|R1000VALUE||20.93|21.23|21.38|21.12|21.04|21.19|21.25|21.16|21.33|21.62|22.06|22.27|22.84|22.9||22.6|22.46|22.51|22.48|22.42|22.29|22.53|22.59|21.91|22.14|22.14|22.26|22.42|22.69|22.15|22.55|22.08|22.24|22.1|21.94|21.27|21.49|21.16|21.85|21.98|21.97|21.55|21.52|21.75|21.97|22.75|23.01|22.85|22.51|22.6|22.59|22.85|22.42|22.76|22.46|22.28|22.58|22.71|22.71|22.08||22.46|22.43|22.75|22.8|23.19|22.69|22.15|22.21|21.85||21.71|21.39|21.45|21.33|21.67|21.36|21.49|21.26|21.33|21.52|21.58|21.27|21.21|20.83|20.96|21.16|21.31|21.84||22.17|21.81|22.08|22.37|22.28|21.98|21.74|21.56|21.36|21.31|20.92|21.24|21.16|21.78|21.99|21.7|21.86|21.88|21.86|21.58|21.37|21.38|21.24|20.61|20.88|21.29|21.24|21.26|21.25|21.63|22.03|22.21|22.47|22.81|22.6||22.75|22.55|22.8|23.12|23.19|23.55|23.6|23.28|22.96|22.65|23.07|22.74|22.94|22.88|23.14|22.85|23.12|22.59|22.75|22.97|22.86|22.77|22.82|22.91|22.48|22.36|22.28|22.12|21.7|21.63|21.1|20.97|21.45||21.45|20.91|20.44|19.9|19.74|19.18|18.9|18.76|18.64|18.5|18.82|18.72|18.64|18.76|18.69|18.75|18.77|18.59|18.34||18.29|17.84|17.78|17.71|17.55|17.31|17.33|17.19|17.15|17.7|17.94||17.79|17.86|17.8|17.73||17.88|18.06|17.63|17.51|17.68|17.66|17.66|18|17.97|18.06|18.19|18.58|18.68|18.47|18.22|18.09|17.76|18.13|18.01||17.79|17.6|17.56|17.7|17.69|17.91|17.86|17.82|18.16|17.92|17.91|17.99|17.85|17.72|17.24|17.24|17.19|17.47|17.25|17.49|17.53|17.61|17.7|17.83|17.84|18.03|18.25|18.35|18.07|17.96|18.32|18|18.38|18.41
01005|15591|/equities/bok-financial-corp|R1000VALUE||131.77|130.8|130.58|131.05|133.135|132.75|133.02|132.82|135.77|136.36|135.69|135.21|134.51|135.72||136.7|137.35|136.12|133.6|136.08|137.48|138.29|138.36|138.62|140.46|140.47|139.84|140.35|145.02|145.72|146.07|145.65|144.78|144.03|143.16|143.8|144.47|144.53|144.69|143.78|141.29|141.07|141.13|142.44|141.13|142.28|141.22|141.55|139.98|140.47|141.24|143.11|139.33|138.45|138.06|138.69|137.89|135.38|140.43|140.12||139.29|141.24|138.88|138.52|139.1|138.46|137.02|135.22|132.88||130.33|130.84|133.11|132.05|134.61|132.2|131.6|130.86|128.94|129.22|128.65|125.39|127.41|124.82|128.04|129.04|130.205|132.43||130.745|129.72|129.94|126.98|127.82|126.36|127.31|126.93|129.02|129.89|132.47|133.45|135.54|134.76|133|133.51|133.79|132.26|133.97|133.06|132.56|133.95|135.04|134.13|137.09|138.12|135.52|134.98|135.39|135.2|134.15|135.72|134.21|130.98|129.89||128.58|128.09|128.06|125.17|124.6|126.21|125.75|126.55|126.03|125.07|125.69|124.16|124.85|125.32|124.94|125.48|125.405|125.62|125.32|125.57|128.32|129.38|128.46|128.5|125.72|130.87|130.33|129.23|129.39|134.09|133.51|133.41|133.56||134.22|133.96|135.56|135.63|136.38|136.57|134.37|134.61|131.99|130.3|129.94|130.54|128.77|129.78|130.46|132.12|135.58|136.08|129.78||128.21|127.69|125.09|122.64|122.91|123.11|123.35|122.09|122.2|120.98|118.68||118.46|119.65|120.76|121.9||121.44|121.03|121.34|119.98|119.32|119.21|118.6|119.33|119.09|120.56|119.405|115.74|115.36|115.98|116.48|116.54|114.84|114.73|112.62||113.54|113.34|109.54|109.54|105.87|106.51|104.95|103.16|107.56|107.71|108.77|109.8|108.49|108.07|106.34|107.1|104.31|105.01|104.58|104.77|105.98|107.49|107.91|106.28|104.79|104.8|106.52|109.95|107.76|104.65|110.36|113.38|111.11|108.46
01006|13979|/equities/hain-celestial-group|R1000VALUE||0.4975|0.52|0.55|0.5613|0.5529|0.5603|0.5724|0.5851|0.6284|0.6001|0.6194|0.6395|0.6418|0.681||0.7479|0.7451|0.6863|0.73|0.7454|0.7319|0.7102|0.7747|0.874|0.8404|0.7933|0.6218|0.6272|0.5224|0.559|0.5805|0.5976|0.5859|0.5404|0.5913|0.5955|0.5923|0.5568|0.5399|0.5042|0.4984|0.4915|0.4937|0.4962|0.5101|0.5301|0.5444|0.5693|0.59|0.53|0.5606|0.5815|0.5876|0.595|0.5624|0.5655|0.5586|0.56|0.5946|0.569||0.5304|0.5721|0.5602|0.5785|0.5514|0.5844|0.5953|0.6046|0.6088||0.6059|0.5761|0.6067|0.5918|0.6301|0.6302|0.6341|0.6555|0.657|0.7295|0.7647|0.8055|0.8124|0.8272|0.7927|0.7532|0.7586|0.7793||0.7779|0.7349|0.7617|0.7534|0.7417|0.7779|0.7982|0.7793|0.8048|0.7274|0.66|0.7369|0.7478|0.7198|0.6344|0.6785|0.6532|0.6427|0.7464|0.9298|0.9243|0.8558|0.9011|0.9|0.8199|0.8543|0.856|0.8671|0.8833|0.904|0.87|0.8597|0.8772|0.77|0.8105||0.8251|0.7179|0.6978|0.6323|0.6158|0.6406|0.6512|0.7089|0.6156|0.58|0.6697|0.6649|0.7079|0.6635|0.6646|0.621|0.6426|0.6316|0.6708|0.6811|0.7051|0.7064|0.7394|0.7795|0.7994|0.8006|0.8138|0.7756|0.8118|0.854|0.9042|0.9475|0.882||0.9568|0.9073|0.9001|0.9|0.9901|1.23|1.18|1.18|1.2|1.24|1.21|1.2|1.28|1.28|1.17|1.26|1.25|1.11|1.17||1.22|1.19|1.16|1.17|1.19|1.18|1.21|1.16|1.1|1.11|1.05||1.07|1.07|1.12|1.16||1.15|1.14|1.19|1.18|1.15|1.17|1.11|1.17|1.12|1.09|1.05|1.03|1.01|1.03|1.07|1.07|1.07|1.08|1.1||1.07|1.08|1.08|1.15|1.11|1.2|1.2|1.26|1.36|1.39|1.42|1.27|1.26|1.2|1.07|1.11|1.11|1.11|1.16|1.29|1.31|1.35|1.4|1.44|1.5|1.5|1.38|1.35|1.31|1.33|1.38|1.33|1.34|1.34
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||71.65|71.13|70.34|71.49|72.82|74.64|74.58|74.86|75.43|76|75.8|75.82|75.39|76.19||77.19|76.65|76.51|75.18|75.93|77.29|77.23|77.25|76.16|76.85|77.5|77.59|77.81|79.08|79.83|80.29|79.86|79.43|79.43|78.69|79.28|79.02|79.64|80.86|80.15|79.9|79.87|79.62|80.07|80.02|83.97|84.75|84.74|84.4|83.8|85.85|85.79|83.14|82.08|82.38|82.48|81.89|80.93|82.69|83.06||82.73|82.98|81.49|80.8|81.99|81.78|81.75|81.1|79.18||77.85|77.3|79.2|78.85|80.25|78.83|78.29|77.98|76.72|77.06|76.37|74.19|75.8|74.45|76.6|77.29|77.86|78.42||77.79|78.12|78.22|76.49|76.94|75.72|76.92|75.76|77.5|78.46|80.46|79.87|80.69|79.89|79.14|80.14|79.51|77.38|77.91|78.71|77.08|77.87|78.11|77.78|80.06|80.09|78.39|78.67|79.12|79.14|78.54|79.56|78.23|76.5|76.24||74.79|74.94|74.25|72.76|72.69|74.01|74|73.42|72.29|70.57|71.15|71.56|72.27|72.22|73.09|73.75|73.89|74.07|74.29|75.62|76.6|78.31|77.82|78.14|75.77|78.69|78.22|76.83|76.72|80.07|79|79.06|79.03||78.2|76.64|77.2|78.78|79.12|78.91|77.39|76.33|75.17|75.44|74.78|75.33|74.14|74.76|75.11|70.8|74.02|73.23|70.17||71.25|71.86|70.51|69.39|69.73|71.08|71.29|69.71|70.38|70.12|68.42||68.37|68.71|69.21|69.98||70.32|70.19|70.9|70.94|71.34|70.67|69.25|69.63|69.15|69.5|69.57|67.65|67.41|66.51|66.62|65.99|65.45|66.22|65.54||66.4|66.88|65.21|65.1|63.7|63.78|63.35|63.09|65.98|65.99|66.28|66.61|65.92|65.67|64.65|65.56|64.5|65.19|64.93|64.94|64.42|65.54|64.07|63.9|62.3|61.58|61.74|61.82|61.13|59.82|62.71|64.26|63.47|62.5
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||7.47|7.45|7.71|8.15|7.835|7.6|7.65|6.82|7.06|7.05|7.3|7.11|7.06|7.42||7.13|7.03|6.72|6.7|6.92|7.14|7.42|7.31|6.89|6.8|7.095|7.375|7.95|7.68|8.23|8.45|8.14|8.34|8.73|8.56|8.93|8.6|8.68|9.22|9.37|8.74|8.9|7.94|8.54|9.385|9.39|9.89|10.43|10.38|9.62|10.3|10.535|11.5|10.76|9.4|10.02|10.08|9.775|10.04|10.58||9.95|10.12|9.9|9.29|9|9.86|10.2|10.28|10.94||10.42|9.44|9.96|10.3|10.43|9.89|9.25|9.63|10.88|10.81|12.77|12.39|12.46|12.18|12.45|12.2|12.12|10.82||9.91|9.55|9.675|9.28|9.66|10.33|9.28|9.11|8.63|9.32|8.84|7.84|8.33|8.13|8.27|8.16|7.94|7.34|7.65|7.8|7.93|7.78|7.5|6.87|7.08|7.16|6.92|7.23|7.22|6.67|6.98|6.97|6.95|6.41|6.56||6.82|6.9|6.58|6.25|6.62|6.47|6.91|6.85|6.24|6.1|6.04|5.95|6.17|6.2|6.13|6.12|6.27|6.27|5.75|5.71|5.85|6.14|5.91|5.96|5.93|6.35|6.85|6.835|9.9|10.61|10.19|10.73|10.7||10.24|9.66|9.79|10.26|10.4|10.29|9.65|10.18|10.01|9.32|9.44|10.02|10.15|9.57|9.27|9.22|9.66|9.05|9.21||9.27|9.37|9.14|9.65|9.62|8.66|8.6|8.84|9.24|8.89|9.09||8.5|8.57|8.96|9.21||9.19|9.11|9.32|8.96|8.64|8.42|8.54|8.67|8.85|9.59|8.6|8.08|8.02|8.03|7.93|7.61|7.82|7.83|8.39||8.17|8.12|7.76|7.82|7.46|8.09|7.98|7.95|8.395|8.08|8.93|8.93|9.39|9.08|9.15|9.33|9.24|10.34|10.51|10.14|10.62|10.53|10.54|10.75|10.325|9.94|10.48|10.54|9.95|10.13|10.85|10.13|9.25|8.76
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||82.18|83.175|82.72|83.88|85.65|85.28|86.18|87.25|87.01|81.03|80.61|80.43|80.76|83.46||82.42|84.71|82.57|82.8|87.33|88.54|90.47|89.76|87.74|89.59|91.36|94.23|101.25|105|113.36|111.12|109.79|111.64|109.15|108.64|108.64|108.83|107.44|112.8|105.79|97.1|95.97|90.17|99.38|103.8|103.27|106.34|98.92|98.64|94.73|96.08|96|102.97|100.32|98.26|107.98|114.25|112.41|115.83|123.07||126.21|123.05|122.33|110.22|109.38|105.57|105|110.87|111.76||113.91|115.5|112.44|115.93|120.3|119.32|106.81|108.82|110.94|111.27|117.82|111.59|112.87|111.28|111.7|108.11|97.11|99.32||98.55|96.36|94.81|92.8|93.39|92.03|94.545|92.5|92.32|91.95|90.34|88.06|91.66|82.96|78.53|78.55|78.91|74.75|76.53|77.06|77.99|78.91|82.61|83.36|84.12|84.05|84.91|85.51|84.09|82.52|79.6|79.23|80.81|77.53|75.755||74.22|74.75|72.91|69.86|71.4|76.16|78.71|74.49|78.29|77.26|77.81|78.97|81.35|80.71|78.16|81.44|86|86.87|89.36|86.42|84.96|89.18|89.43|91.01|89.03|89.58|89.3|88.76|85.9|87.63|89.86|86.66|83.32||82.36|80.25|80.33|84.36|85.37|82.2|79.07|77.12|99.28|93.89|93.88|98.29|100.02|101.04|98.89|99.05|99.48|99.57|97.1||103.02|102.95|98.62|99.14|97.02|93.48|88.74|84.8|84.25|81.29|76.03||73.01|73.85|74.93|74.22||74.7|75.07|73.51|69.65|68.88|69.63|71.8|74.49|74.49|76.605|75.19|71.86|71.94|70.58|71.35|70.23|67.69|66.8|69.89||69.62|69.05|66.67|66.68|66.12|67.55|67.94|68.35|70.85|71.26|73.1|72.74|74.65|74.07|75.36|78.19|75.71|77.78|77.41|76.8|77.44|77.6|78.55|79.42|77.6|75.54|78.81|77.04|75.54|77.1|78.15|77.76|76.69|73.58
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||8.93|8.98|9.23|9.85|9.41|10.32|9.92|8.91|8.82|8.84|9.06|8.93|8.95|9.37||9.89|9.08|5.19|5.3|5.5|5.57|5.83|5.95|5.84|5.92|6.25|5.79|5.84|5.57|5.88|6.18|6.19|6.4|6.27|6.12|6.22|5.88|5.81|5.87|5.52|5.46|5.49|5.18|5.34|5.41|5.12|5.41|5.83|5.74|5.52|5.63|5.79|5.84|6.3|6.07|5.99|5.78|5.66|5.83|6.26||5.96|5.96|5.91|6.1|5.57|5.29|5.58|6.79|7.93||8.31|7.69|7.2|7.1|7.14|6.58|6.4|6.94|7.21|7.22|8.31|7.61|8.17|7.89|7.59|7.8|7.79|7.33||7.02|6.83|6.23|6.13|6.39|6.63|6.81|6.43|6.23|6.41|6.24|6.16|6.36|6.33|6.21|6.39|6.41|6.52|6.66|6.79|6.89|6.97|7.1|6.71|6.64|6.22|6.19|6.24|6.26|5.43|5.09|5.2|5.11|4.88|4.92||4.8|4.78|4.86|4.51|4.69|5.18|5.35|5.29|5.35|5.23|5.4|5.3|5.48|5.43|5.34|5.37|5.52|5.41|5.58|5.82|5.92|6.5|6.47|6.43|6.3|6.56|6.55|6.32|6.01|6.16|6.17|5.95|5.87||5.9|5.72|6.1|6.37|6.3|6.09|5.58|5.96|5.83|5.68|5.99|6.27|6.48|6.49|6.56|6.63|6.85|6.54|6.67||6.98|6.89|7.13|6.93|7.04|6.9|7.03|7|7.19|7.1|7.04||6.64|6.73|6.94|7.08||7.16|7.14|7.3|7.32|7.29|7.39|7.61|7.91|8.66|9.23|9.33|9.47|9.5|10.43|8.52|8.35|7.89|7.63|8.19||7.93|7.78|7.57|7.86|7.91|8.27|8.23|8.06|8.64|9.15|9.67|9.82|9.77|9.77|9.8|10.2|9.61|10.46|10.8|10.47|10.68|10.85|11.02|11|10.89|10.85|11.05|11.09|10.78|11.28|11.93|12.34|12.05|11.15
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE||57.06|59.38|57.66|60.97|66.84|67.1|68.36|67.38|66.64|68.5|69.76|70.65|73.32|75.44||74.19|76.37|72.74|71.75|71.38|72.52|74.55|73.77|74.96|73.69|74.02|74.53|76.08|73.64|72.67|73.02|75.92|76.03|75.5|74.86|76.48|73.45|73.09|72.76|70.59|70.67|71.45|70.68|70.77|71.35|70.725|69.36|69.32|68.67|64.84|68.26|67.05|68.3|67.17|68.32|70.36|72.92|71.9|74.9|73.15||71.04|64.39|69.81|65.39|63.65|62.03|64.84|66.69|65.7||60.98|60.92|60.27|61.145|59.38|59.21|56.78|56.23|56.62|57.32|59.31|59.23|58.56|63.86|64.88|65.01|65.4|65.56||66.61|68.58|69.49|67.58|68.43|70.62|74.33|75.95|78.43|78.72|81.89|83.37|85.09|84.16|86.89|86.46|85.04|83.2|83.81|86.735|91.68|91.26|93.2|98.16|100.35|84.86|83.99|83.22|81.26|80.45|77.5|77.85|75.08|76.24|74.72||76.99|75.71|71.95|65.25|68.66|70.97|72.08|72.96|74.34|72.22|74.84|73.18|75.055|72.21|73.25|70.36|73.33|72.07|69.15|70.7|72.45|71.11|68.11|68.36|68.98|65.9|70.37|68.42|73.62|73.73|73.86|73.18|73.82||71.33|71|66.35|56|37.07|36.81|35.12|37.64|38.855|38.12|37.33|35.23|35.91|38.03|37.18|37.11|36.53|36.92|36.23||37.68|35.36|36.09|36.58|38.77|39.71|41.44|43.51|42.97|44.47|43.42||42.28|41.9|42.73|44.49||43.94|44.46|43.48|46.84|44|45.43|49.16|53.3|54.7|51.12|57.74|58.78|57.28|56.9|57.69|57.13|54.85|61.11|65.21||65.69|60.35|58.64|54.28|55.11|60.35|59.17|59.58|56.68|53.95|57.67|59.26|57.97|55.97|55.12|54.26|56.02|59.92|64.93|62.8|59.63|60.92|62.57|60.1|63.64|61.78|59.38|62.99|57.77|54.96|56.885|57.08|57.4|54.34
01020|20918|/equities/copa-holdings-sa|R1000VALUE||133.72|128.83|129.93|135.13|137.11|131.73|131.05|128.21|125.76|127.49|129.15|128.56|129.91|129.84||132.31|129.41|128.88|125.49|126.45|129.5|131.28|132.47|133.47|131.5|129.95|128.29|129.78|129.46|133.79|135.87|136.37|135.86|134.5|136.69|142.13|142.05|150.78|146.65|146.06|141.22|142.23|136.28|140.01|138.43|136.28|135.72|138.79|140.83|139.05|139.07|144.36|147.46|147.32|144.05|150.59|149.89|147.38|149.34|154.78||152.65|153.05|155.57|155.53|157.19|157.04|156.86|151.93|152.99||151.04|143.23|143.36|144.4|141.69|139.09|128.51|135.37|131.68|133.59|133.14|135.84|136.83|140.4|142.89|142.16|142.95|142.26||137|137.07|135.63|128.17|134.04|131.72|135.51|114.92|115.96|117.04|122.8|122.9|122.55|113.61|110.99|116.23|115.68|112.28|114.57|115.9|117.95|116.09|119.71|121|125.3|125.58|118.41|120.68|120.9|118.78|119.18|119.25|119.17|111.56|113.51||114.59|117.92|113.61|107.81|110.91|113.94|115.29|114.13|113.38|108.98|110.74|110.26|116.18|114.02|110.38|112.44|122.22|125.46|125.54|125.04|126.9|132.21|130.3|132.01|138.61|148.03|147.94|145.39|141.72|142.33|139.34|147.33|146.65||145.87|150.47|150.6|153.14|153.32|154.09|149.59|146.78|145.67|141.42|136.4|132.8|135.9|137.22|136.62|134.01|133.52|134.1|131.76||131.72|128.92|124.54|130.05|131.38|130.9|130.31|127.42|127.31|130.03|121.83||120.61|120.22|120.65|121.53||121.6|121.95|123.72|124.12|119.96|118.35|118.1|119.07|119.97|118.44|116|117.47|117.33|118.99|118.24|120.57|121.3|119.41|121.8||119.83|119.77|117.94|115.76|113.11|126.44|123.21|123.67|124.94|125.52|127.06|127.27|125.4|125.23|125.35|127.67|123.88|125.68|125.21|123.93|123.82|123.73|125.33|126.3|125.34|125.7|127.23|127.14|124.8|125.07|127.45|128.07|122.78|121.69
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||11.07|11.3|11.16|11.49|11.23|11.27|11.62|11.46|11.49|11.66|11.25|11.08|11.29|11.75||12.38|12.3|12.01|12.11|11.95|12.17|11.7|12.21|12.12|12.04|11.6|11.11|11.3|11.06|11.49|11.13|10.8|10.17|9.83|9.83|9.91|9.69|9.86|9.99|9.75|9.19|9.16|9.14|9.12|9.42|9.01|8.94|9.37|9.29|9.28|9.44|9.58|9.685|9.83|9.91|9.98|10.2|10.24|10.21|10.38||10.39|9.98|9.98|9.72|9.92|9.53|9.8|9.47|9.36||9.26|9.48|9.88|9.62|9.58|9.42|9.24|8.87|8.87|8.56|8.46|8.27|8.47|8.19|8.51|8.62|8.21|7.92||8.015|8.01|8.13|8.12|7.59|7.4|7.67|7.74|7.96|7.85|8.19|8.04|7.96|7.84|7.96|8.35|7.91|7.69|7.89|8.01|7.81|7.84|8.07|7.9|7.81|7.58|7.15|7.23|7.18|7.04|6.84|7.02|7.1|6.99|7.1||7.22|6.89|7.05|6.78|7.07|7.14|6.54|6.53|6.45|5.79|5.83|5.94|5.85|6.05|6.4|6.08|6.2|6.32|6.08|6.59|6.34|8.79|8.87|9.25|9.88|9.81|9.99|10.09|9.98|10.36|10.2|10.32|10.04||10.28|10.08|9.79|9.94|10.23|10.07|9.73|9.79|9.41|9.29|9.53|9.44|9.45|10|9.76|9.8|9.86|9.57|9.55||9.59|9.75|9.52|9.49|9.64|9.55|9.55|9.14|9.52|9.85|10.17||10.1|10.16|10.2|10.27||10.26|10.2|10.05|10|9.88|10.27|10.195|10.56|10.83|11.15|11.07|11.39|11.15|11.34|11.38|11.31|11.25|11.23|11.13||10.97|10.88|10.3|10.57|10.25|10.4|10.94|11.13|11.25|11.19|11.4|11.49|11.59|12.15|12.145|13.03|14.17|14.24|13.61|13.66|14.34|14.62|14.35|15.14|15.49|15.37|15.3|15.77|15.36|15.01|15.43|15.46|15.11|15.39
01022|21003|/equities/newmarket-corp|R1000VALUE||898.04|893.3|889.75|888.78|884.98|891.87|889.19|891.69|884.48|880.52|887.08|880.61|862.47|867.7||885|900.15|909.15|903.12|897.7|914.69|923.53|925.33|930.72|936.62|937.34|927.61|930.82|947.02|951.06|961.92|947.71|934.41|917.09|909.98|889.71|893.28|881.68|889.04|854.33|850.16|867.02|787.62|782.93|775.04|779.33|770|768.45|781.86|779.81|770.23|771.99|753.8|733.67|757.23|763.91|766.46|779.15|795.68|796.83||786.6|785.6|791.24|790.39|792.82|801.04|790.85|783.66|780.19||780.18|763.57|789.88|815.1|833.33|840.18|823.94|822.17|803|790.13|794.6|781.48|784.23|797.47|773.58|787.12|779.1|762.23||737.72|720.31|708.32|699.22|700.69|682.84|692.89|690.7|686.57|686.25|684.91|679.14|688.73|687.65|680.04|668.88|675.62|668.77|682.33|696.17|696.88|683.04|641.6|642.07|642.89|634.39|649.13|641.42|654.29|659.18|628.74|634.84|645.44|641.94|641.01||635.86|638.31|640.95|628.19|627.33|629.12|621.46|620.67|616.33|614.54|607.37|613.15|620.96|606.21|584.66|588.08|601.08|623.17|620.8|641.32|646.27|638.71|631.75|625.33|626.01|628.84|616.6|619.79|602.31|610.43|607.04|608.47|599.8||592.8|597.13|697.76|719.25|713.84|723.9|714.88|717.14|695.98|678.81|670.79|664.47|651.55|651.13|647.02|649.38|646.86|644.62|635.69||642.86|650|709.31|710.84|720.68|723.42|714.21|697.88|715.62|703.21|687.75||687.26|697.95|704.44|709.14||712.38|708.14|713.2|729.38|727.41|721.01|716.41|737.87|752.37|773.82|770.39|749.56|757.55|766.42|763.17|756.49|753.42|758.52|763.53||764.81|766.61|754.05|742.94|741.71|753.05|751.31|744.76|784.21|785.51|786.78|777.39|778.9|777.35|763.74|784.41|771.37|767.59|767.9|747.9|742.86|758.7|755.57|751.94|757.38|750.52|758.83|749.82|772.96|782.17|786.88|785.9|790|783.65
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||12.31|12.04|12.335|12.27|12.11|12.28|12.26|12.07|12.52|12.47|12.15|12.3|12.53|13.22||13.56|13.58|12.88|12.8|12.42|12.47|12.65|13|13.16|13.03|13.17|13.04|13.23|12.89|12.755|12.94|12.86|12.45|12.34|12.53|13.33|12.96|14.61|14.85|14.575|14.27|14.35|14.97|14.97|14.37|13.61|13.68|14.13|14.56|14.75|15.22|15.48|14.96|15.48|15.31|15.5|15.29|14.82|15.13|15.08||14.47|14.11|13.94|13.97|14.07|13.54|13.19|12.45|12.27||12.68|12.55|13.36|13.46|13.43|13.83|13.54|13.21|13.47|13|12.89|12.78|13.29|13.58|13.84|14.19|14.22|13.7||13.77|13.48|12.99|13.23|14.24|13|12.54|12.68|12.84|13.25|13.41|13.75|13.33|13.9|13.65|14.03|13.57|12.74|12.57|12.72|12.66|12.39|12.64|13.04|13.35|13.21|12.7|12.78|13.33|12.81|12.36|12.66|12.53|12.21|12.27||12.34|12.33|12.61|12.17|12.6|13|12.76|12.38|11.65|10.75|10.47|10.61|10.68|10.43|10.34|10.48|10.54|10.3|10.36|10.48|10.94|11.01|10.95|11.17|11|11.45|11.6|16.61|16.74|17.08|17.03|17.09|16.91||16.84|16.67|16.91|17.08|16.77|17.06|16.66|16.89|16|15.73|15.55|15.22|15.3|15.77|16.08|16.19|16.18|15.92|15.32||15.52|15.63|15.65|15.56|15.7|15.88|15.34|14.68|14.96|14.98|14.5||14.82|15|14.75|14.82|14.91|14.91|14.92|15.13|14.9|15.34|15.35|15.22|15.12|15.41|15.51|15.215|14.71|14.98|15|15.34|15.095|14.14|14.13|14.61||14.67|14.46|14.12|13.61|13.53|13.64|14.03|14.08|13.9|14.3|14.04|13.8|13.78|13.85|14.11|14.485|15.01|14.25|14.35|14.69|14.88|15.29|15.235|15.3|15.5|15.87|16.48|16.04|15.87|15.99|16.33|16.29|15.13|14.3
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||21.67|21.59|21.94|22.17|22.09|22.12|22.69|22.43|21.94|21.83|21.75|21.57|21.55|21.87||21.85|21.83|22.53|22.68|23.15|24.05|24.2|24.61|24.56|25.29|25.47|25.5|26.08|25.76|25.91|26.25|26.31|26.23|26.13|26.13|26.52|26.29|26.76|26.31|25.23|24.94|25.26|25.7|25.81|25.5|25.61|25.21|25.98|25.83|26.06|26.24|26.5|26.2|26.2|26.3|26.27|26.03|25.69|26.2|26.46||27.18|27.13|26.85|27.12|26.82|26.31|25.73|24.49|23.81||23.87|23.33|23.62|23.43|23.53|23.42|23.45|23.03|22.45|22.46|21.68|21.54|21.57|21.36|21.67|22.1|22.05|21.81||21.79|21.62|21.74|21.3|21.52|21.15|21.655|21.56|21.59|21.6|21.88|21.92|21.91|21.29|20.7|20.77|20.97|20.56|20.93|20.84|21.06|20.88|20.86|20.98|21.63|22.35|21.93|21.64|21.73|21.83|22.18|22.28|21.94|21.29|21.36||21.17|21.26|21.18|21|20.89|20.93|21.11|21.02|20.91|20.8|20.87|20.95|21.25|21.35|21.47|21.46|21.51|21.79|22.15|22.7|22.98|23.36|23.66|24.305|24.81|24.65|24.64|24.98|24.67|24.34|24.2|23.97|23.63||23.73|23.3|23.27|23.09|22.8|22.77|22.8|23.91|21.81|23.11|23.17|22.66|22.56|23.22|23.5|24.05|24.25|24.28|24.14||23.93|24.31|24.33|23.97|23.74|23.72|23.52|23.04|22.99|22.62|23.06||22.92|23.2|23.28|23.29|23.24|23.24|23.15|23.55|23.81|24.18|24.27|24.04|24.31|24.45|24.61|24.35|23.89|23.81|24.01|24.15|24.42|24.28|24.61|24.98||24.84|24.56|24.31|24.29|23.73|23.86|24|24.225|24.23|24.73|24.73|24.7|24.7|24.88|24.85|24.76|24.58|24.51|24.44|25.56|24.95|23.69|23.66|23.42|23.34|23.36|23.6|23.73|23.63|23.5|23.77|23.66|23.43|23.36
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||26.86|26.26|26.36|26.15|25.45|25.61|25.77|25.45|25.5|25.42|26.04|25.63|26.32|25.65||25.95|25.19|24.91|24.8|25.58|25.87|26.38|26.67|25.96|26.03|25.9|25.89|26.23|27.13|28.14|27.76|27.67|27.83|28.44|28.4|28.25|28.59|29.3|29.84|29.38|27.98|25.78|24.92|26.42|26.55|26.89|27.02|27.41|27.05|25.7|26.61|26.95|26.58|26.24|26.24|26.34|26.03|25.72|26.13|27.15||26.69|27.15|27.97|28.15|28.79|29.02|27.25|27.25|28.5||28.09|27.36|27.69|27.35|27.14|26.84|25.33|26.4|26.11|25.63|26.11|26.03|26.51|25.85|25.92|25.48|25.71|25.34||24.48|24.07|24.18|23.45|24.09|24.4|25.67|25.38|25.68|25.98|26.09|25.98|26.24|24.57|24.64|24.06|25.61|24.84|25.13|25.54|25.53|25.5|25.53|25.61|25.77|25.58|24.86|24.91|26.39|25.65|25.48|25.41|24.51|22.52|22.5||22.04|23.07|22.61|21.04|22.11|22.71|23.64|22.95|22.78|21.74|22.14|22.85|23.24|22.88|22.75|23.17|23.87|24.27|24.11|23.98|25.44|26.24|26.37|27.6|27.57|27.18|27.51|28.05|27.74|27.6|27.77|27.13|27.33||27.97|27.53|26.51|26.76|27.01|26.81|25.68|25.66|23.76|23.72|23.02|23.48|22.96|22.72|22.85|23.09|23.85|23.32|22.48||22.75|23.05|22.79|22.41|22.45|22.79|22.49|21.72|23|22.46|22.06||21.47|21.82|21.83|21.97||22.02|22.19|22.02|21.61|21.44|21.35|21.59|21.8|21.91|22.34|22.29|21.54|21.61|21.84|22.06|22.19|22.23|22.49|22.76||22.45|22.67|22.12|21.81|21.18|21.54|21.2|21.39|22.07|22.47|22.71|22.22|22.15|22.12|21.53|21.85|21.48|22.13|22.08|21.86|22.5|25.82|26.01|26.13|26.05|25.42|26.03|25.99|25.93|25.88|25.75|24.91|24.59|24.45
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||86.46|86.73|85.6|86.67|88.15|85.74|85.9|87.18|86.95|87.54|87.03|86.99|88.65|87.25||88.38|89.7|90.19|89.69|92.06|93.42|94.09|95.36|96.26|98.18|96.52|95.6|96|93.215|93.46|95.31|94.7|94.65|93.435|93.88|93.96|91.26|88.31|88.52|89.21|89.81|91.99|93.5|92.9|90.25|89.075|88.71|89.27|90.12|91.17|93.88|92.26|91.51|92.14|91.635|88.19|88.36|89.06|91.34|91.57||90.89|90.44|87.54|86.15|84.88|82.96|82.63|82.36|82.39||84.08|83.39|82.73|83.26|81.99|83.3|81.7|81.18|80.26|80.94|79.16|79.73|82.63|84.18|83.98|83.6|82.95|84.36||81.91|82.31|82.84|82.2|82.75|82.07|83.27|83.87|83.03|85.07|85.95|85.71|81.67|80.31|81.2|81.29|79.2|78.38|79.57|79.92|81.39|81.58|81.18|81.19|82.81|83.26|82.44|82.87|83.36|83.4|81.58|81.83|81.47|79.8|79.56||80.7|78.35|78.08|76.13|75.11|76.4|76.05|76.02|75.52|74.51|75.67|77.72|79.73|79.02|76.47|77.5|76.1|77.92|77.57|77.43|77.56|78.68|81.4|83.93|84.37|79.96|81.59|79.38|79.63|81.99|81.835|81.7|79.63||78.33|77.55|77.86|78.62|76.98|77.96|79.74|79.76|78.59|78.97|79.69|79.81|80.38|81.37|81.89|81.185|80.43|82.48|81.95||82.05|82.86|82.25|83.25|82.82|82.4|83.24|84.88|88.29|90.01|89.07||89.38|89.26|88.84|88.52||88.2|88.28|88.5|88.45|87.39|88.08|87.27|87.12|86.41|86.66|85.24|85.13|83.5|85.05|85.75|85.09|85.94|86.785|87.88||87.04|85.62|84.46|85.18|85.9|87.44|88.52|89.15|90.12|91.7|92.52|92.42|92.38|92.25|93.71|92.11|91.43|90.63|90.98|89.89|87.81|87.37|87.62|87.5|89.78|90.39|89.74|90.36|91.09|91.93|94.71|94.775|94.62|93.7
01032|20700|/equities/mercury-general-corp|R1000VALUE||99.41|98.29|97.84|97.93|100.34|100.94|100.54|101.93|102.51|103.44|102.34|102.65|101.06|102.64||104.53|106.05|102.91|101.08|101.96|102.97|102.64|105.07|104.48|106.28|105.7|103.87|104.31|106.32|106.38|105.38|104.92|105.52|105.76|106.94|109.5|107.44|109.61|106.6|107.26|107.12|106.73|108.37|109.51|108.42|107.28|105.46|102.74|105.77|106.3|106.25|107.49|105.26|107.78|110.36|109.26|109.79|110.12|110.84|111.12||110.48|108.54|106.62|107.2|107.47|104.12|106.99|106.48|103.15||102.67|101.4|102.61|101.03|100.93|99.14|101.38|101.11|101.04|101.47|97.55|96.74|98.44|98.62|98.03|96.53|99.34|101.56||101.03|102.34|102.93|101.43|100.63|98.1|98.63|99.57|101.72|99.05|99.67|98.01|96.02|97.45|95.49|96.27|97.31|95.65|98.23|98.15|96.47|97.64|96.23|95.45|94.9|96.27|94.49|93.54|93.32|93.79|92.21|94.1|92.98|90.19|89.09||88.21|86.77|88.15|87.83|86.02|88.37|88.41|88.6|87.54|86.83|87.96|87.85|89.63|90.44|88.96|87.58|88.6|89.04|89.69|90.48|91.23|93.05|91.28|91.58|90.58|89.85|88.74|85.77|83.81|86.44|86.45|87.34|96.19||93.47|94.76|93.47|92.91|92.85|95.19|93.6|91.67|90.25|88.59|87.59|87.16|85.3|85.21|86.77|85.49|86.95|88.6|89.32||91.09|91.39|89.95|88.97|90.36|89.69|90.85|89.35|88.24|90.52|91.77||94.06|94.11|94.07|93.95||94.66|94.93|95.28|93.62|93.12|93.54|92.97|93.31|93.51|91.15|90.32|89.97|89.27|89.95|90.11|90.51|91.52|92.59|93.12||93.36|93.07|92.98|91.55|88.69|87.85|89.06|88.49|88.09|87.35|87.28|86.96|86|83.59|82|81.75|79.77|76.23|77.3|77.53|77.02|76.81|78.75|79.26|78.91|78.78|79.96|79.51|79.78|78.64|80.29|81.6|79.44|80.14
01033|20805|/equities/cna-financial-corp|R1000VALUE||45.98|46.11|47.11|47.47|47.79|48.02|48.2|48.08|48.42|48.09|47.67|47.48|47.39|47.77||48.47|49.16|48.56|48.68|48.57|49.31|48.92|49.45|49.14|49.65|48.98|49.48|49.84|50.33|50|51|51.15|50.67|50.87|51.27|52.02|52.62|52.34|52.96|53.59|52.47|53.26|55.16|55.31|54.18|53.66|52.22|51.85|52.62|52.91|52.27|51.42|49.98|50.91|51.91|51.3|50.91|51.44|51.8|51.68||51.17|49.64|48.61|48.95|48.36|46.94|46.94|46.92|45.76||44.52|45.29|45.53|44.92|45.12|44.85|44.8|43.94|43.3|43.66|42.12|41.91|42.24|41.9|42.06|42.35|42.79|43.73||44.05|44.33|44.43|44.25|44.42|43.73|43.3|42.65|43.33|43.13|43.54|43.72|43.43|44.53|44.22|48.04|48.23|47.79|48.72|48|48.18|48.75|48.06|48.17|47.68|48.2|47.68|47.44|47.25|47.58|47.22|47.69|47.41|46.49|46.37||46.24|45.72|45.92|45.62|44.88|45.83|45.54|45.76|45.48|45.36|45.12|45.82|46.77|46.86|46.59|46.53|46.91|47.56|47.55|48.16|48.34|49|49.43|49.58|48.02|47.97|47.53|47.11|46.86|47.97|47.1828|47.346|47.6724||48.69|48.91|48.55|48.8|49.13|49.83|50.1|49.51|48.74|48.35|47.86|47.78|47.23|46.74|47.02|46.27|46.3|46.41|46.4||46.38|46.42|46.18|45.42|46.38|46.35|47.01|46.57|46.62|47.44|46.87||47.74|47.91|48.03|47.76||47.88|47.85|47.83|47.43|47.81|47.63|47.13|47.29|46.57|46.38|45.09|44.67|44.17|44.25|45.06|46.01|46.23|46.18|46.75||46.93|46.73|46.48|46.48|46.23|46.03|46.24|45.79|46.31|46.18|45.97|46.02|45.34|45.23|44.2|44.66|44.35|44.05|44.55|44.61|44.05|44.51|45.27|45.41|45.42|45.44|45.71|45.58|45.52|45.12|46.26|47.08|46.48|46.67
01034|1177768|/equities/sylvamo|R1000VALUE||35.96|35.96|36.64|36.87|36.11|35.57|36.8|35.98|34.89|35.25|35.29|35.03|35.44|35.39||35.97|35.53|35.81|34.52|35.92|36.37|36.6|36.69|36.89|36.91|36.79|36.72|37.17|36.92|36.43|38.39|38.91|38.43|39.75|40.3|41.07|37.78|38.73|39.38|38.27|37.41|37.53|38.25|38.92|37.71|38.27|37.5|37.9|37.44|37.22|38.34|39.56|37.58|37.84|39.28|39.18|38.29|38.1|38.72|39.11||38.54|37.45|37.8|37.52|39.34|39.44|39.82|38.47|38.77||39.66|39.59|40.39|41.02|41.61|41.6|39.77|40.06|38.68|38.64|38.71|38.6|38.75|39.15|39.27|39.42|39.08|38.04||38.1|38.17|37.35|35.81|37.34|37.41|38.7|38.26|39.73|41.17|41.1|43.7|44.83|43.99|42.14|43.65|42.73|43.35|43.57|42.99|41.18|41.14|42.33|42.35|43.4|43.64|42.3|42.31|42.83|42.91|42.32|41.74|41.56|41.16|42.02||42.73|42.72|42.24|41.46|40.13|40.3|40.56|39.18|38.64|37.11|38.77|39.66|41.32|41.99|41.51|41.98|43.49|43.54|42.99|43.68|45.13|46.6|47.13|46.24|46.3|46.32|45.81|46.26|46.54|48.7|47.48|47.73|47.12||51.37|54.74|52.06|51.57|51.65|50.74|49.7|50.77|47.86|48.51|48.94|49.63|49.46|50.42|50.32|51.05|51.37|51.33|50.14||51.01|52.27|52.16|52.28|50.6|50.54|48.33|47.11|47.52|47.93|47.78||48.15|48.29|48.36|48.97||48.96|48.87|49.04|49.79|50.97|51.45|51.31|51.45|50.14|49.82|50.23|48.06|48.19|48.73|47.86|48.19|47.73|47.81|47.37||47.86|48.03|45.81|46.7|44.73|44.54|45.21|45.66|44.85|46.46|46.83|46.93|42.85|43.07|43.08|40.64|39.9|39.24|40.6|41.06|41.74|42.88|43.37|42.88|43.51|42.57|42.58|42.19|42|41.97|43.07|42.57|42.6|41.2
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||12.63|12.52|12.75|12.92|12.88|12.99|12.89|12.93|12.75|12.87|13.11|12.88|13.29|13.44||13.92|13.7|13.63|13.61|14.05|14.15|14.25|14.52|14.47|14.5|14.58|14.72|15.1|14.61|14.76|15.16|15.29|15.3|15.56|15.43|15.82|15.67|16.19|16.09|15.48|15.13|15.37|15.25|15.11|14.55|14.43|14.41|14.22|14.14|14.07|14.36|14.9|14.75|15.88|15.58|15.92|16.07|15.85|16.44|16.82||16.97|16.97|17.31|16.99|16.49|16.18|15.76|14.81|14.83||15|14.58|14.79|14.57|14.61|14.71|14.11|14.7|14.11|14.07|14.18|13.95|13.98|14.01|14.11|14.11|14.17|13.98||13.85|13.67|13.72|13.08|13.61|13.62|13.9|13.8|13.9|14.38|14.58|14.77|14.92|14.54|14.4|15.05|15.01|14.9|15.8|15.79|15.36|15.33|15.16|15.35|15.32|15.27|14.84|14.64|14.84|14.67|14.38|14.4|14.2|13.54|13.6||13.38|13.49|13.38|13.12|13.23|13.49|13.93|13.87|13.85|13.64|13.78|13.85|14.28|14.21|14.25|14.28|14.54|14.69|14.77|14.87|15.36|15.5|15.58|15.98|16|15.78|14.99|15.67|15.75|16.27|16.37|16.61|16.48||16.71|16.52|16.9|16.93|16.62|16.71|15.98|16.21|15.49|16.1|16.14|16.3|16.3|16.4|16.44|16.49|16.73|16.74|16.55||16.85|16.74|16.5|16.44|16.35|16.45|16.07|15.58|15.97|15.86|15.77||15.45|15.75|15.79|15.94||15.95|15.98|15.97|15.99|15.99|15.78|15.93|15.97|16.01|16.03|15.99|15.66|15.85|16.09|16.17|16.37|16.37|16.36|16.45||16.56|16.51|15.8|15.55|15.11|15.11|15.26|15.29|15.53|15.78|16.04|16.1|16.13|15.89|15.99|16.12|16.19|16.55|16.97|17.22|17.17|15.33|15.43|15.57|15.34|15.04|15.54|15.43|15.22|15.25|15.45|15.44|15.02|14.83
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||4|4.02|4.15|4.11|3.92|3.84|4.02|3.85|4.03|4.17|3.86|3.86|3.85|3.85||4.06|3.99|3.97|3.82|3.98|4.19|3.95|3.8|3.75|3.6|3.63|3.43|3.46|3.41|3.27|3.44|3.68|3.24|3.15|3.21|4.99|4.87|4.99|5.21|5.06|4.68|4.36|4.48|4.34|4.37|4.08|3.89|4.27|4.69|4.9|4.77|4.68|4.75|4.51|4.42|4.23|4.3|4.36|4.38|4.22||4.11|3.92|3.67|3.69|3.54|3.19|3.25|3.14|3||3.06|3.05|3.19|3.16|3.21|3.19|3.07|3.23|3.48|3.78|3.84|3.79|4.17|4.24|3.7|3.45|3.44|3.71||3.66|3.56|3.64|3.59|3.59|3.39|3.32|3.53|3.91|4.09|4.69|5.15|5.31|5.47|5.52|5.31|5.18|5.28|5.28|5.18|5.18|4.91|5.28|5.25|5.28|5.2|5.11|4.97|4.66|4.6|4.21|4.51|4.7|4.72|4.82||4.86|4.69|4.67|4.68|4.6|4.8|4.69|4.77|5.03|5.02|5.07|5.04|4.96|4.84|4.82|4.77|4.81|4.77|4.92|4.98|4.95|4.79|4.66|4.44|4.4|4.51|4.39|4.5|4.47|4.76|4.74|5.32|5.17||5.35|5.31|5.44|5.74|5.54|5.61|5.51|5.79|5.59|6.01|6.07|6.15|6.4|6.58|6.77|6.45|6.4|6.31|6.26||6.58|7.06|7.01|7.21|7.34|7.31|7.27|7.44|7.27|7.37|7.3||7.48|7.54|7.43|7.4||7.33|7.35|7.56|7.64|7.67|7.58|7.58|7.46|7.62|7.56|7.63|7.66|7.56|7.5|7.39|7.45|7.29|7.16|7.2||7.24|7.35|7.2|7.28|7.11|7.13|7.17|7.18|7.51|7.66|8.01|7.95|7.74|8.24|8.5|7.78|7.7|7.82|7.83|7.77|7.65|8.17|8.1|8.12|8|8|8.04|7.94|7.6|7.65|7.69|7.61|7.69|7.5
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||4.38|4.31|4.45|4.52|4.53|4.63|4.7|4.72|4.8|4.78|4.84|4.81|4.9|4.93||5.01|5.1|5.08|5.06|5.08|5.14|5.17|5.23|5.29|5.32|5.36|5.25|5.23|5.08|5.22|5.23|5.28|5.06|5.05|4.97|5.04|5.02|5.09|4.95|4.8|4.73|4.85|4.96|5.21|4.84|4.78|4.72|4.71|4.69|4.5|4.69|4.75|4.52|4.42|4.46|4.63|4.63|4.53|4.75|4.72||4.83|4.69|4.74|4.59|4.61|4.5|4.48|4.58|4.5||4.34|4.35|4.36|4.24|4.2|4.06|4.05|4.07|3.93|3.94|3.98|3.98|4.06|4.02|4.03|4.2|4.18|4.08||4.04|4.07|4.05|3.97|4.01|3.95|4.01|4.01|4|3.97|4|3.96|3.97|3.93|3.94|3.94|3.85|3.85|3.9|3.98|4.01|3.94|3.85|3.94|4.11|4.2|4.12|4.11|4.09|4.15|4.12|4.15|4.15|3.91|4.03||4.09|4.11|4.05|3.93|3.94|4.15|4.25|4.16|4.1|3.92|4.03|4.01|4.23|4.21|4.1|4.11|4.34|4.37|4.39|4.52|4.6|4.72|4.77|4.85|4.85|4.61|4.58|4.7|4.71|4.7|4.74|4.78|4.81||4.86|4.8|4.89|4.91|4.84|4.79|4.81|4.84|4.64|4.45|4.39|4.43|4.41|4.44|4.41|4.41|4.33|4.29|4.12||4.37|4.39|4.39|4.31|4.28|4.26|4.35|4.28|4.2|4.12|4.15||4.1|4.1|4.12|4.06||4.06|4.04|4.04|4.06|4.22|4.15|4.11|4.21|4.11|4.07|4.01|3.88|3.87|3.91|3.88|3.92|3.86|3.79|3.75||3.75|3.75|3.72|3.76|3.72|3.7|3.7|3.58|3.6|3.6|3.55|3.49|3.34|3.4|3.32|3.43|3.36|3.38|3.57|3.54|3.66|3.73|3.77|3.79|4.02|3.73|3.75|3.75|3.75|3.79|3.7|3.72|3.7|3.63
01045|6414|/equities/crocs|R2000GROWTH||126.14|123.44|124.62|124.58|123.69|122.24|123|115.4|111.48|111.49|112.48|108.83|111.09|114.35||117.53|116.01|115.79|115.28|120.38|122.23|121.69|123.64|122.89|125.84|122.11|123.09|125.73|128.66|129.97|131.72|132.56|130.61|131.71|138.19|136.62|134.18|137.32|141.19|134.89|128.01|123.66|133.52|135.94|134.54|134.72|132.47|136.2|135.28|135.39|137.13|138.91|133.37|131.17|130.46|132.78|127.13|122.44|124.55|125.78||125.28|124.17|120.64|125.33|127.76|118.88|121.4|121.14|123.8||125.05|124.53|127.08|126.27|124.71|125.87|121.94|127.77|120.65|119.35|121.52|118.48|116.86|119.28|118.67|118.62|118.39|116.03||110.44|108.93|102.91|99.11|97|94.94|97.16|96.93|99.32|100.42|103.63|104.08|105.75|102.94|101.48|103.88|101.98|100.14|102.52|103.39|102.32|104.22|105.29|107.35|111.19|105.87|102.25|102.52|101.2|100.22|99.76|101.95|97.08|90.47|89.01||83.66|83.56|83.02|80|79.54|79.94|80.09|79.99|79.69|75.78|77.29|77.83|79.43|78.98|77.95|79.63|80.4|82.91|87.16|86|83.29|83.57|85.38|86.85|90.71|92.7|93.97|96.69|96.65|100.04|96.48|98.19|99.92||96.88|98.46|82.73|83.48|84.09|85.81|84.49|86.75|86.32|86.88|83.92|82.51|82.87|84.15|83.98|85.83|86.31|85.27|82.27||83.07|83.01|83.54|85.37|87.09|86.07|86.57|85.5|89.08|85.56|86.95||85.52|86.68|85.94|91.63|90.61|90.61|89.98|88.9|89.31|89.46|89.75|91.65|90.66|89.91|89.35|87.16|85.72|86.21|89.7|88.24|89.35|85.25|86.63|84.98||85.46|83.07|80.33|81.44|78.51|79.17|77.57|77.15|73.39|74.18|74.45|75|74.09|78.85|78.43|80.23|78.7|81.16|81.69|82.54|84.69|86.74|87.29|82.82|85.15|83.47|84.03|82.34|83|83.15|82.845|83.98|81.49|76.7
01046|17404|/equities/tetra-tech|R2000GROWTH||33.91|33.64|34.9|35.46|35.96|35.685|36.11|36.47|36.72|36.71|36.49|35.71|35.51|35.64||35.91|36.29|35.91|35.74|36.14|36.54|36.64|36.59|36.79|36.86|37|36.57|36.6|35.4|35.82|36.51|36.43|35.5|35.38|35.04|35.44|34.73|34.29|35.03|33.83|33.16|32.45|33.78|33.51|31.89|31.71|30.57|30.98|30.51|31.27|31.59|32.03|31.33|31.11|31.17|30.99|30.94|30.79|30.93|31.15||29.9|29.18|28.89|28.88|29.26|28.44|28.58|28.04|27.15||27.36|28.12|28.37|28|28.43|27.92|27.15|28.01|27.59|27.9|27.97|27.8|27.13|28.3|27.49|27.7|27.92|27.73||27.65|27.25|27.43|27.24|27.27|26.18|26.2|27.06|28.71|29.59|30.29|30.69|31.02|31.65|31.67|31.67|32.32|31.87|31.38|31.55|31.24|31.33|31.47|31.69|31.73|31.61|31.63|31.66|31.39|31.04|30.19|30.85|30.94|30.91|31.19||31.07|30.73|30.12|29.76|29.78|30.41|31.61|31.66|31.22|30.4|30.91|30.78|31.77|31.42|32.18|33.18|33.78|33.56|35.14|34.87|35.135|36.16|36.45|36.02|35.84|35.52|33.415|32.88|33.54|36.32|37.16|36.96|35.53||36.695|35.66|40.42|42.61|42.09|41.29|40.7|40.72|39.02|37.63|37.66|38.22|37.1|37.33|36.68|36.97|37.15|36.7|36.01||37.27|37.17|36.43|36.37|35.85|36.33|35.5|33.78|34.77|34.93|33.65||33.54|33.97|34.11|34.03||34.18|34.41|34.44|34.45|34.51|34.54|34.15|34.44|34.56|34.75|33.9|33.74|33.58|34.14|35.36|34.74|34.6|34.48|34.74||34.78|34.12|32.7|33.05|35.19|35.35|35.64|35.69|36.21|37.41|32.45|31.99|32.07|32.215|31.93|32.58|32.09|31.86|31.98|32.18|31.85|32.58|33.48|33.78|33.76|33.05|33.96|33.38|32.69|32.8|32.5|33.32|34.57|33.98
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||9.02|9.16|9.47|9.08|9.54|9.51|10.09|9.65|9.5|9.66|8.77|8.56|8.25|8.79||8.81|10.09|9.8|9.83|10.26|10.19|10.17|9.44|9.44|9.76|9.58|9.5|9.57|9.16|8.83|9.14|9.87|8.99|9.25|9.23|9.26|8.68|8.88|8.76|8.53|8.32|7.95|8.51|8.19|7.75|6.86|6.57|6.88|7.39|7.6|7.69|7.64|7.54|7.46|7.69|7.33|7.37|7.08|7.49|7.21||7.34|7.31|7|7|6.97|6.39|6.65|6.67|6.75||6.92|7.1|7.37|7.43|7.39|7.46|7.58|7.54|7.82|7.84|8.07|7.97|8.68|9.07|7.7|6.66|6.41|6.58||6.62|6.36|6.64|6.63|6.56|6.2|5.81|5.71|6.01|6.34|6.63|7.05|6.83|7.35|7.22|6.99|6.32|6.4|6.33|6.24|6.39|6.1|6.41|6.36|6.29|5.84|5.85|6.08|5.49|5.8|5.46|5.73|6.05|6.2|6.23||6.37|6.33|6.4|6.21|6.17|6.18|6.05|6.24|6.61|6.65|6.68|6.71|6.85|6.79|7.01|6.85|7.05|7.35|7.9|7.96|7.91|7.75|7.44|7.3|7.1|7.35|7.16|7.02|6.58|7.26|7.45|7.61|7.36||7.56|7.53|7.49|8.22|8.22|8.76|8.46|9.1|9.25|9.91|10.25|10.41|11.11|11.15|11.51|11.14|11.16|10.68|10.75||10.93|11.51|11.42|11.91|12.96|12.96|13.27|13.54|13.09|12.88|12.96||13.71|13.9|13.92|13.8||13.71|13.51|14.38|14.48|14.42|14.52|14.28|14.14|14.35|14.71|14.58|15.1|14.6|14.18|14.16|14.43|13.39|12.77|12.88||12.47|12.42|12.2|12.16|11.91|12.01|12.09|12.03|12.7|12.65|12.91|13.29|13.53|13.32|13.1|13.15|13.14|14.03|14.05|13.68|13.73|14.26|14.58|14.58|14.64|14.32|14.73|14.62|13.94|13.98|14.13|14.13|14.26|13.63
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||11.75|12.16|12.33|12.69|12.22|12.14|12.26|11.49|11.36|11.87|11.74|11.93|12.21|12.74||12.74|12.68|12.76|12.685|12.73|12.87|13.11|13.19|13.51|12.56|12.84|12.44|13.28|11.6|12.09|11.91|11.83|12.09|12.02|12.02|11.94|11.24|10.97|11.32|10.77|10.68|11.09|10.8|10.89|10.67|10.73|11.1|11.13|11.47|10.92|11.375|11.86|13.04|13.3|13.02|14.215|15.44|16.84|17.43|17.84||17.56|17.24|16.92|16.61|16.68|16.03|15.5|15.25|15.75||15.67|15.2|14.55|14.92|12.11|12.35|12.2|12.89|13.49|13.54|14.75|13.02|13.13|13.73|14.07|13.68|13.44|12.61||12.6|12.37|12.26|11.94|12.69|13.67|13.09|14.28|13.99|14.42|14.09|13.71|13.85|13.31|13.87|13.26|13.48|12.445|13.2|13.04|13.63|15.87|16.57|15.31|15.21|14.95|14.16|14.94|14.78|14.26|13.49|13.83|13.87|13.55|13.3||13.13|13.27|12.82|11.65|12.37|13.24|13.26|12.81|13.11|12.84|13.15|13.21|13.48|13.38|12.76|12.85|13.01|13.47|13.89|13.44|13.15|13.82|13.605|15.44|13.78|14.28|13.42|13.58|13.16|12.64|13.04|12.48|12.22||11.87|11.62|12|11.91|12.49|12.28|11.09|12.36|13.05|13.06|13.15|13.9|13.82|14.83|13.95|14.63|15.9|14.03|12.83||12.5|11.87|12.02|11.74|11.43|10.38|10.52|10.13|9.73|9.37|9.21||8.99|9.06|9.14|9.44||9.59|9.42|9.7|9.23|8.88|8.79|9.12|9.14|9.02|9.55|9.37|9.3|9.44|9.61|9.74|9.06|8.1|8.42|8.99||8.52|8.55|8.35|8.21|8.04|8.24|8.47|8.48|8.7|8.67|9.49|10.18|9.73|9.52|12.32|13.57|12.2|13.07|12.62|12.265|13.12|13.96|14.79|25.6|25.89|24.58|26.97|27.98|24.75|24.91|25.93|23.9|23.76|24.52
01050|17187|/equities/silicon-laborator|R2000GROWTH||221.24|221.38|221.25|221.97|220.87|220.5|219.7|219.71|219.97|219.28|220.33|219.15|219.82|220||220.58|220.71|220.23|219.12|219.05|218.54|218.95|218.83|218.37|218.08|218|218.1|218.92|219|219.29|218.41|218.3|218.83|218.94|218.43|219.21|218.47|218.23|218.39|218|217.5|216.93|216.44|217.25|217.29|216.88|216.76|217.17|217.4|217.36|217.47|218.37|218.19|218|218.75|218.63|218.68|218.32|217.8|217.57||218.22|218.38|218.56|219.03|218.42|217.95|218|218.72|219.78||219.75|218.61|219.5|220.34|219.51|218.9|217.88|218.8|218.2|218.11|219|219.13|218.75|217.88|217.6|218.41|218.06|219.05||217.5|217.31|216.89|216.46|216.6|216.59|217.31|216.95|216.58|217.21|217.45|217.64|216.54|218.27|217|218.24|217.7|217.19|215.71|215|215.5|214.52|214.23|214.53|213.94|212.89|212.28|211.88|211.06|211.32|211.22|210.38|210.36|210|209.49||209.13|207.71|208.15|205.85|205.93|206.79|207.07|207.19|206.96|206.25|205.78|205.73|206.36|204.68|203|202.07|201.7|202.64|203.42|202.7|203.25|203.58|203.64|204.91|204.53|204.72|204.16|204.345|204.2|204.64|204.79|205.45|205.69||207.27|207|207.1|206.42|205.41|206.5|205.22|203.41|136.62|143.42|142.45|146.54|144.24|140.51|140.61|145.35|151.46|151.94|145.41||148.74|152.82|149.05|146.45|145.12|146.09|146.9|144.75|148.5|137.93|131.93||130.7|132.89|132.7|134.38||134.67|135.34|135.84|135.03|134.49|132.46|134.34|134.54|136.39|142.97|145.85|141.39|139.27|141.52|138.74|137.68|129.39|126.64|127.58||126.12|123.5|121.12|120.92|116.08|117.99|116.69|117.42|121.89|123.7|126.95|127.61|130.63|126.42|130.25|129.51|126.77|127.96|131.08|131.74|132.33|136.79|135.15|135.12|134.48|131.87|134.04|137.48|136.11|137.78|137.29|130.79|129.05|122.18
01051|17108|/equities/saia|R2000GROWTH||324.22|333.22|343.85|348.38|348.04|342.22|341.8|343.53|353.8|351.03|351.05|346|346.55|354.84||357.94|345.81|332.04|331.62|355.13|352.25|353.08|349.83|343.92|349.54|362.15|359.63|359.19|368.92|385.22|384.32|380.22|364.66|356.96|355.77|364.21|361.82|356.81|374.33|360.1|347.63|350.63|394.44|409.99|419.92|423.68|426.55|426.29|433.22|428.02|436.85|438.29|417.05|432.73|432.06|420.82|421.29|414.65|416|417.89||416.69|418.15|421.16|425.71|430.51|433.69|428.44|430.87|436.05||435.12|425.86|457.02|474.19|482.87|487.14|463.7|479.3|480.68|466.51|471.43|464.49|471.15|482.22|472.37|469.21|474|467.89||456.23|458.25|466.47|448.95|458.31|460.38|459.29|431.42|434.98|446.18|449.8|448.94|449.4|422.31|405.09|441.26|448.82|422.04|443.32|444.32|442.44|440.98|431.46|441.81|446.33|434.22|422.56|397.79|404.47|396.74|401.85|401.67|400.31|375.61|372.05||354.28|354.88|351.28|336.01|334.31|336.78|344.36|330.26|329.48|318.63|321.17|322.63|328.96|327.71|321|315.75|341.41|356.03|368.78|359.78|396.62|414.43|414.055|407.79|405.39|404.16|384.33|401.56|397|411.63|392.67|390.35|388.35||384.91|379.08|388.68|381.64|409.6|415.46|404.745|405.95|374.28|367.75|334.87|341.78|349.87|350|346.48|351.31|360.34|359.44|340.8||350.89|358.75|358.22|356.575|365.68|366.96|366.69|357.68|365.62|353.01|337.17||326.52|332.34|331.34|331.02|329.94|329.94|328.31|330.63|320.29|329.04|328|339.77|339.57|345.05|343.66|347.98|329.65|331.58|330.91|328.43|326.22|314.5|293.15|281.56||279.47|279.79|272.05|271.46|250.48|253.25|261.48|262.31|267.92|271.98|285.04|280.93|277.61|282.31|273.81|282.93|288.23|284.58|292.5|283.47|277.36|284.33|289.32|290.15|291.98|309.34|318.53|310.39|306.64|304.31|296.77|298.06|296.5|294.23
01054|17159|/equities/scientific-games|R2000GROWTH||77.14|80|79.01|78.2|78.34|79.82|82.53|86.36|87.6|87.6|88.885|87.14|88.83|90||89.59|92.57|91.5|91.36|92.31|92.94|92.5|91.4|93.08|91.85|91.3|91.08|92.81|93.919|97.1|95.1|91.37|89.61|91.29|88.34|87.96|82.54|84.36|82.45|80.95|80.74|81.9|82.83|82.05|77.63|74.47|74.905|77.69|77.085|79.51|78.47|78.2|77.7|77.66|70.83|73.49|73.91|74.55|74.92|75||72.79|75.09|77.51|77.06|77.5|80.29|80.5|85.41|86.6||91.55|91.12|89.17|91.6|88.4277|87.49|84.71|83.14|81.75|80.8|83|81.8|83.43|82.02|83|81.18|79.48|79.1||80.51|84.3|81.55|81|81.42|80.81|81.95|83.26|79.47|82|83.31|73.98|81.25|81.44|80.89|82.63|83.65|81|82.66|86.29|86.1|86.99|89.48|88.54|88.8|88.25|86.93|88.07|87|89|89|88.78|89|84.75|84||82|87.1|83.28|79.24|82.82|84.91|86.8|80.15|82.2|76.61|79.6|78.25|81.05|80.65|81.49|85.44|88.55|89.82|90.97|89.24|91.88|93|90.98|89.65|93.94|94.7|94.58|96.99|96.16|95.15|98.1|98.42|98.1||97.97|103.9|114.66|115.9|113.35|110.05|114.61|119.6|121.81|117.15|116|116.19|113.99|113.3|110.3|108.4|113.17|113.05|116.36||119.64|120.26|119.47|118.78|122.55|103.44|105.1|105|104|104.05|103.05||103.09|104.95|103.85|102.2||103.99|104.17|103.51|99|96.83|93.55|95.8|99|99.75|99.5|101.2|99.27|99.99|97.84|99|97.5|100|99.8|99.07||95|93.22|93.4|90.2|88.9|90.92|88.9|87|87.99|85.6|86.22|89.55|89.09|80.56|79.7|73.43|73.33|73.62|72.7|71.41|73.49|74.94|75.92|75.89|75.85|76.37|74.94|73.69|76.14|76.44|78.04|79.8|79.95|79.35
01055|16806|/equities/omnicell|R2000GROWTH||33.66|33.03|32.99|33.17|32.43|32.23|32.62|32.43|32.63|33.51|32.79|32.25|33.64|33.88||34.37|34.82|34.71|34.51|35.16|33.08|33.41|33.45|33.22|34.66|35.58|35.5|36.43|35.97|36.03|37.3|37.64|37.13|36.86|37.31|36.81|36.16|37.17|37.15|37.65|35.37|37.11|41.4|43.05|41.49|41|39.86|40.86|41.83|45.22|45.87|47|46.82|45.94|46.68|44.92|45.59|45.12|44.36|45.24||43.03|41.93|41.52|40.92|40.13|39.53|39.49|38.41|38.68||39.05|38.5|39.9|39.99|37.83|37.82|38.18|40.69|41.95|43|43.6|41.89|41.91|43.16|44.14|44.72|43.12|44.1||44.41|43.76|44.72|43.82|43.22|43.12|43.8|43.17|43.7|43.3|43.82|43.33|43.76|43.56|43.44|42.8|41.42|43.1|45.51|37.63|37.37|36.37|36.65|36.75|37.8|38.28|37.6|37.53|36.33|35.01|34.4|35.47|35.57|34.5|34.11||34.15|33.94|33.38|32.35|32.75|35.2|34.94|34.46|34.31|33.09|33.4|34.03|35.09|34.29|34.4|35.1|37.48|38.99|39.83|41.3|42.25|41.53|40.8|41.25|41.1|41.93|41.37|40.15|39.56|40.26|38.63|38.61|37.37||36.5|36.18|37.82|39|36.5|37.07|39.08|46.69|46.04|48.7|48.5|49.09|49.04|49.96|50.32|50.3|51.32|50.48|49.06||50.52|50.98|50.72|51.39|51.19|50.74|50.59|47.45|47.07|46.93|45.14||45.3|45.92|46.14|46.4||45.78|45.57|45.7|46.84|46.25|45.79|44.74|43.27|43.86|43.29|43.97|43.49|43.55|40.495|39.61|40.48|38.46|36.12|36.51||36.66|37|36.24|36|34.32|34.53|34.42|34.19|35.12|35.56|36.86|37.11|36.81|35.68|35.76|35.74|34.5|33.37|33.57|33.58|29.57|29.94|30.54|31.1|30.89|30.45|30.98|30.2|29.9|30.3|29.92|29.69|29.46|29.72
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||18.17|17.75|17.9|18.35|18.1|18.17|18.31|18.07|18.06|18.48|18.66|18.685|19.36|19.87||19.98|19.46|19.58|19.7|20.7|20.9|20.94|21.36|21.27|22.53|22.14|22|22.61|22.85|23.58|23.76|22.99|22.05|22.89|23.09|24.37|25.82|26.56|26.66|25.72|24.28|24.03|24.12|25.72|26.78|26.5|26.88|26.37|26.52|26.09|27.225|26.95|27.25|26.84|26.31|26.24|25.78|25.13|25.67|26.5||26.66|27.36|28.86|28.75|28.86|29.07|28.85|27.85|29.03||28.84|27.84|28.43|28.3|28.13|27.41|26.47|27.53|26.91|26.21|26.48|25.92|25.54|25.18|25.73|25.84|25.63|25.77||24.78|24.14|23.76|22.86|24|24.48|26.13|25.89|27.02|26.71|28.1|23.3|23.4|22.84|21.88|22.69|22.64|22.06|22.88|22.78|22.66|22.49|21.73|21.63|21.3|20.23|18.96|19.06|19.09|19.18|18.66|18.67|18.84|18.25|18.07||17.39|17.62|17.36|16.57|17.11|18.45|18.65|18.27|18.1|17.03|16.99|17.42|17.67|17.78|17.99|18.83|19.32|19.47|19.8|19.26|20.07|21.41|20.93|21.77|21.61|22.17|21.87|23.73|22.53|22.81|22.11|22.09|21.58||21.62|21.22|21.86|21.85|21.64|22.26|20.98|21.4|19.87|20|20.03|20.19|20.24|20.42|20.44|21.12|21.49|21.62|21.7||22.5|22.42|22.06|21.67|21.85|21.88|21.29|20.63|21.54|19.8|19.47||18.83|19|19.3|19.74||19.53|19.47|19.56|18.86|18.43|19.16|19.42|19.89|20.4|21.38|21.57|20.83|20.66|20.61|21.2|21.02|20.08|19.96|19.75||20.18|19.26|17.75|17.61|15.85|14.98|15.4|16.26|17.57|17.25|18.19|17.95|18.26|18.275|19.55|20.79|20.91|21.59|21.75|21.82|22.16|22.5|22.76|22.47|22.12|21.55|22.23|21.68|21.14|22.1|22.1|22.1|21.75|21.6
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||11.62|12.85|13.09|12.85|12.47|11.97|12.41|12.46|12.46|12.79|10.31|10.5|10.56|10.46||11|11.47|11.07|12.01|13.46|13.29|13.5|11.79|12.13|12.19|11.85|11.845|12.205|12.59|12.37|13|13.78|12.27|13.38|11.61|11.57|10.38|10.86|10.78|10.18|9.65|9.48|9.39|9.61|9.62|9.49|9.56|9.91|10.61|11.95|12.2|12.17|12.25|12.97|11.92|11.17|11.41|11.48|11.2|10.5||9.29|8.97|8.1|7.82|7.61|7.07|7.08|6.73|6.34||6.73|6.77|6.93|7.17|7.14|7.13|7.21|7.1|7.34|7.51|7.79|7.665|8.43|8.74|8.38|7.44|7.04|7.19||7.27|7.08|7.31|6.96|6.73|6.5|6.23|6.18|6.57|6.37|6.9|6.71|6.57|6.68|6.49|6.35|5.9|5.85|5.82|5.98|5.95|5.78|6.32|6.34|5.83|5.68|5.77|5.76|5.35|5.24|5.07|5.05|5.49|5.85|5.78||5.37|5.44|5.51|5.45|5.27|5.7|5.6|5.71|6.33|6.31|6.31|6.19|6.18|6.3|6.82|6.94|7.02|6.5|6.64|7.07|7.04|6.69|6.59|6.26|6.22|6.39|6.27|6.12|6.12|6.57|7.09|7.14|7.07||7.18|7.09|7.38|10.39|10.76|10.81|10.51|11.04|10.66|11.8|11.92|11.73|12.53|12.6|12.95|12.71|13.1|12.57|12.51||12.64|13.3|13.53|13.67|13.91|14.09|14.23|14.61|14.36|14.05|14.27||15.2|15.62|15.41|15.4||15.33|15.28|15.5|15.49|15.66|15.64|15.71|15.7|16.35|16.36|16.7|16.19|16.09|15.97|16.12|16.06|15.49|15.42|15.68||15.51|15.33|14.2|13.91|13.74|13.58|13.47|13.46|14.03|13.77|14|14.19|14.04|14.2|14.4|14.25|17.8|18.68|18.51|18.24|18.28|18.93|18.84|19.18|18.92|19.17|19.26|18.78|17.97|18.04|18.37|18.48|18.72|18.62
01060|17300|/equities/synaptics-incorp|R2000GROWTH||102.72|96.82|98.1|97.64|95.36|93.11|91.12|89.24|97.32|95.06|101.03|93.47|93.93|94.72||98.99|97.68|95.99|95.17|96.72|95.08|97.59|95.7|94.87|93.68|97.66|98|100.98|104.83|110.58|108.63|107.31|110.04|106.92|104.71|106.19|102.1|100.12|106.56|105.72|107.32|108.85|103.64|110.87|116.42|113|117.6|120.62|119.32|113.6|114.045|115.55|121.59|122.84|119.15|126.76|129.5|123.37|119.37|124.21||119.52|126.68|124.23|117.38|121|125.62|130.11|134.41|143.79||140.89|133.53|134.94|140.23|138.44|136.08|128.82|130.88|136|122.78|141.09|144.98|146.04|134.93|137.28|143.26|141.64|147.57||143.69|132.33|129.82|123.64|119.16|128.23|129.78|131.06|119.59|126.55|125.43|105.8|107.25|104.29|100.8|96.5|93.59|88.54|86.2|91.73|93.86|84.95|84.66|86.83|83.06|80.22|79.31|77.66|76.76|73.97|73.8|74|75.94|72.97|74.97||74.15|72.58|70.04|65.08|68.71|73.18|74.96|76.14|72.91|71.03|72.5|72.36|74.56|74.79|73.87|74.36|76.67|75.4|74.44|72|74.1|77.03|77.06|81.51|81.46|81.48|82|81.06|81.4|84.28|83.08|84.76|85.4||90.81|92.07|90.75|85.98|87.36|89.23|87.31|87.7|83.09|85.26|82.51|85.89|86.23|84.92|84.32|85.6|87.76|89.08|85.87||91.02|90.54|91.47|85.36|84.5|82.07|82.49|82.93|86.89|79.16|75.74||74.02|75.01|75.03|73.46|73.86|73.865|73.41|74.47|74.12|73.66|73.84|73.77|75.71|77.43|80.53|81.29|79.51|78|77.57|75.94|75.92|70.91|67.29|68.51||67.74|66.54|65.51|63.17|58.52|60.29|59.85|61.89|64.39|65.44|67.58|67.9|68.22|66.08|68.61|70.17|67.84|71.02|70.94|70.44|70.01|71.51|72.85|71.2|71.07|68.87|72.15|72.58|69.45|69.9|69.64|66.74|65.93|62.02
01061|100233|/equities/varonis-systems|R2000GROWTH||46.25|47.95|48.35|47.29|48.455|47.56|47.81|46.76|47.47|47.48|45.12|45.5|46.09|45.46||46.09|46.51|46.76|42.35|43.77|43.92|44.78|41.4|40.82|41.05|41.23|40.85|42.28|43.72|43.17|44.99|45.82|41.93|42.11|42.44|43.52|42.44|43.4|43.32|41.18|39.95|39.93|40.65|44.67|46.67|45.74|44.78|45.33|46.18|47.45|47.54|47|47.33|48.19|45.38|44.53|45.81|45.07|45.84|45.67||42.86|41.89|41.96|40.21|40.3|38.56|37.29|35.03|32.71||33.38|33.08|33.86|33.89|33.34|33.46|32.9|32.48|33.04|32.69|33.25|33.51|35.88|36.11|34.15|31.81|30.24|31.05||31|30.66|31.1|29.77|28.78|28.18|27.22|27.01|27.84|28|28.53|28.68|27.61|27.41|27.41|26.5|26.3|27.29|25.44|25.05|24.53|23.92|25.13|24.59|24.41|24.22|23.9|23.14|21.76|21.97|20.19|21.53|22.81|23.29|23.68||22.53|21.74|21.47|21.17|21.21|21.83|21.39|22.01|23.72|23.72|24.02|24.48|24.29|24.12|24.685|24.18|24.085|23.95|24.34|24.39|23.83|23.49|23.55|23.08|23.1|23.09|22.72|21.71|21.08|23.69|25.66|25.7|25.32||25.36|25.15|26.29|26.26|25.61|22.65|22.21|23.67|26.53|29.25|29.84|30.57|33.41|34.21|35.635|34.95|34.79|32.9|32.58||33.52|33.96|34.84|34.61|35.26|35.25|35.75|35.44|33.3|32.86|32.04||32.8|33.1|33.34|33.58|33.44|33.44|33.23|34.44|33.42|33.27|32.66|33.16|33|33.79|33.22|33.14|32.47|31.53|30.2|31.11|31.52|31.96|32.26|33.07||32.35|32.47|31.47|31.35|31.39|32.14|32.94|33.17|33.69|34.32|35.53|35.77|34.44|34.14|34.11|35|35.35|36.07|35.23|35|32.34|63|62.68|62.3|62.32|61.24|60.98|62.23|60.38|60.29|60.56|61.15|62.42|61.46
01062|992965|/equities/blackline-inc|R2000GROWTH||27.99|27.89|28.13|27.85|28.57|28.14|28.5|28.16|29.14|30.29|28.35|28.75|29.47|30.14||32.71|33.23|32.18|32.21|33.22|32.98|33.72|31.32|31.63|31.98|31.83|31.92|31.43|30.23|29.3|30.53|31.36|28.42|28.12|29.29|29.55|30|30.47|33.12|32.78|31.4|30.66|32.43|31.95|30.66|28.74|27.44|27.87|29.36|30.2|30.29|30.28|29.45|29.11|30.09|29.13|29.04|28.55|29.02|29.1||29.88|29.45|28.07|28|28.34|26.5|27.03|26.52|25.88||26.77|26.8|28.1|28.49|28.73|27.93|27.63|28.34|28.2|28.66|28.71|28.81|30.48|31.32|29.4|27.11|26.84|28.87||28.9|28.94|30.84|30.03|29.81|27.25|26.84|25.23|26.21|27.5|30.63|31.17|29.55|32.34|33.43|33.91|31.25|31.16|31.68|30.63|30.64|29.39|31.73|31.56|31.8|31.51|32.71|32.57|31.03|31.37|30.29|32.04|33.24|35.28|36.15||36.29|36.47|37|36.49|36.05|37.56|37.07|37.46|40.02|39.11|38.52|38.59|38.19|35.58|36.88|35.54|36.16|36.16|37.14|37.37|37.6|37.04|36.58|36.01|35.25|35.05|32.85|32.52|32.55|36.15|37.01|37.13|37.34||38.61|38.53|41.9|44.33|43.02|43.85|41.71|44.88|44.43|47.02|46.47|46.91|51.82|53.15|54.53|53.08|53.06|51.71|51.51||52.65|52.43|52.91|55.54|57.5|56.59|55.2|56.45|55.59|54.21|53.78||55.29|57.23|57.66|57.76||57.42|57.66|58.34|57.84|57.81|57.55|57.53|57.13|58.67|58.83|58.37|58.37|57.66|57.99|58.04|58.74|57.78|56.09|56.99||57.35|57.76|56.24|54.86|53.49|53.62|54.21|52.49|54.67|55.44|56.1|55.27|54.47|53.58|56.82|56.92|56.44|57.26|57.25|56.74|56.54|55.13|54.56|52.56|52.8|53.95|53.9|52.29|49.82|49.74|49.56|49.21|50.21|49.09
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||618.88|620.59|617.15|630.19|624.2|612.33|615.18|616.44|620.48|595.41|587.52|583.16|586.3|590.89||591.29|593.39|593.02|583.21|593.99|600.65|611.57|619.05|614.06|620.03|620.75|612.64|608.27|590.3|597.12|578.5|581.95|596.98|605.5|602.43|590.67|585.01|587.75|575.08|573.29|577.11|578.3|584.93|570.97|589.37|601.38|605.82|528.12|531.67|527.93|537.73|537.92|529.23|536.17|530.19|538.23|535.5|531.99|546.29|565.09||557.6|543.57|529.59|534.72|527.07|519.96|512.79|473.48|455.66||460.2|457.09|461.6|467.5|467.34|475.07|465.73|466.79|457.9|454.25|458.69|450.815|445.59|451.47|447.11|448.12|428|429.11||432.8|430.1|421.87|419.91|420.67|415.27|419.17|423.76|419.75|417.29|424|428.71|426.79|430.32|417.02|417.54|418.66|413.59|409.65|421.37|410.54|393.42|508.46|514.9|528.44|520.6|515.65|518.54|520|501.23|493.53|501.5|520.65|508.52|496||498.34|489.48|480.19|460.3|451.2|466.6|466.8|460.74|456.93|452.51|460.92|454.8|455.15|453.64|450.41|443.85|477.72|466.79|478.54|470.59|469.38|465.86|465.38|457.47|451.76|447.09|438.08|442.2|444.96|453.77|446.44|446.17|428.18||428.03|416.04|423.93|446.05|530.35|542.04|541.27|561.52|568.53|588.17|582.48|593.07|597.91|602.25|602.06|588.05|606.27|620.59|602.4||610.9|618.04|616.45|608.43|599.21|595|600.02|613.09|608.89|586.83|571.02||561.65|568.85|569.98|567.56||571.86|569.7|571.53|568.36|560.21|557.07|558.74|559.13|557.9|566.15|560.75|544.08|549.17|548.12|544.77|576.49|583.7|587.98|592.46||606.6|611.81|618.49|591.82|586.16|592.18|590.18|585.76|590.09|591.32|597.6|602.77|600.44|589.15|592.19|598.81|594.53|594.02|584.91|580.37|584.57|580.53|596.48|605.2|596.61|546.74|545.635|544.41|528.07|521.21|514.32|516.93|527.4|501.22
01065|40050|/equities/ambarella-inc|R2000GROWTH||72.68|69.86|67.62|67.06|68.85|66.15|66.91|62.77|64.33|63.98|67.86|67.87|68.8|63.48||62.89|63.38|67.14|67.83|69.38|70.63|71.16|69.64|70.78|70|73.73|72.45|74.59|74.82|78.54|82.04|81.96|83.53|82.89|82.04|86.78|83.79|81.85|82.23|82.68|86|74.09|69.19|68.97|68.23|68.06|70.51|69.01|71.3|65.7|61.84|63.29|68.88|72.9|72|77.3|78.38|74.74|71.82|79.73||78.36|88.34|85.8|67.01|62.13|64.11|62.99|65.51|70.71||69.97|65.88|67.12|70.14|67.78|65.8|62.63|65.75|68.72|63.52|72.05|73.8|78.38|75.67|72.18|91.84|90.58|93.57||87.55|83.64|83|76.69|78.88|81.16|81.04|82.1|78.19|79.72|76.3|74.27|75.48|74.36|70.72|71.56|68.8|65.94|63.75|64.86|66.87|61.34|61.28|59.98|59.28|58.23|57.32|57.14|56.2|54.3|52.78|53.24|53.28|50.99|51||50.54|51.08|51.475|48.65|50.47|52.67|54.09|54.53|54.575|54.02|55.86|53.96|52.69|52.39|52.29|52.42|54|54|53.26|52.375|55.41|56.55|57.45|61.04|60.34|70.9|70.29|71.21|67.13|68.01|66.23|65.86|65.79||66.21|65.92|66.87|66.26|65.25|63.64|59.45|60.75|60.23|62.88|64.04|65.9|66.69|66.35|67.04|67.19|69.07|68.57|65.74||68.73|64.6|64.8|65.64|68.57|69.25|70.78|70.54|80.64|77.11|75.16||70.84|69.77|70.07|71.4||71.75|71.98|72.82|72.52|70.46|69.98|71.98|73.8|75.28|79.14|79.02|78.25|76.69|74.1|71.06|70.11|71.09|70.92|74.18||73.89|90.97|89.57|86.14|83.32|87.44|83.09|84.06|87.84|88.75|95.51|93.53|94.42|89.67|90.62|86.5|81.97|85.28|85.23|84.68|86|86.3|86.54|85.625|83.45|79.79|83.18|84.48|82.68|84.09|83.27|81.14|80.95|72.88
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||65.92|66.07|66.96|71.86|68.79|66.48|67.74|65.79|70.67|80.67|82.85|82.76|82.63|85.11||86.34|86.49|85.37|82.74|82.39|84.91|88.59|89.12|88.88|86.73|87.11|87.47|89.41|87.9|88.7|86.64|85.59|87.25|89.24|88.33|87.65|85.83|86.91|89.59|86.01|84.65|87.32|86.22|85.78|85.53|85.6|86.78|88.7|74.52|71.65|74.3|71.375|71.82|71.91|74.11|76.4|84|85.74|86.97|86.55||83.99|80.44|81.51|80.5|78.89|79.27|79.81|79.9|82||81.82|81.04|76.55|77.15|74.52|74.41|70.73|73.33|73.86|73.09|75.16|72.55|70.82|75.2|77.91|79.05|78.99|78.68||74.95|75.54|77.14|73.18|73.95|76.67|79.69|77.88|79.04|77.74|72.69|77.95|79.14|74.93|76.39|74.81|73.48|70.53|70.13|73.6|73.91|74.4|73.92|71.05|69.25|69.51|67.98|70.95|66.69|63.79|65.14|66.23|64.36|61.18|61.12||61.03|62.92|62.7|57.65|57.78|60.77|60.77|56.27|56.67|56.33|56.96|56.71|57.57|57.37|55.05|55.01|58.1|59.2|60.67|59.82|63.6|65.1|64.1|64.33|63.27|63.39|61.615|63.67|63.14|63.59|63.86|64.38|63.69||63.82|62.38|61.55|62.92|62.64|64.52|64.64|68.06|72.14|73|69.33|69.12|65.58|66.91|66.82|67.05|69.59|67.6|65.28||63.84|66.25|65.91|65.545|65.93|64.56|65|65.69|70.81|63.88|67.79||66.39|67.25|69.62|70.16||70.11|69.83|69|68.16|66.47|64.8|64.66|68.45|70.09|70.82|68.87|68.83|68.6|61.44|64.66|65.075|57.95|56.25|52.7||57.71|46.79|44.26|40.45|38.09|38.97|40.47|40.15|41.26|41.14|41.42|41.5|39.85|39.23|39.6|40.31|37.85|39.61|42.39|42.31|40.29|39.55|39.48|38|37.35|37.63|38.03|38.47|36.81|38.97|38.19|35.96|36.25|35.41
01067|943118|/equities/workiva-inc|R2000GROWTH||69.64|71.48|70.79|69.83|72.84|73.18|73.2|72.73|74.81|75.89|71.86|71.33|72.76|73.71||76.55|78.59|75.75|76.7|80|79.15|77.6|74.5|74.3|74.88|74.83|75.39|75.71|70.1|69.87|70.51|73.75|68.07|69.05|67.32|65.14|62.05|61.7|61.25|61.2|59.8|58.54|61.45|58.51|55.75|52.42|50.68|52.05|54.96|57.19|57.18|56.97|54.38|53.69|54.54|52.17|52.33|51.97|52.96|51.54||51.93|50.79|48.51|48.83|49.05|46.31|47.83|46.98|45.98||47.37|48.03|48.95|48.8|48.93|49.13|49.3|48.48|48.3|49.13|49.05|49.84|51.94|52.83|49.78|46.57|47.51|49.33||50.31|50.02|48.56|49.69|49.81|47.4|45.39|44.31|46.85|46.42|51.29|52.29|51.53|55.41|56.58|54.76|53.48|53.91|54.19|53.9|53.15|52.19|56.02|56.22|56.92|57.34|57.49|56.47|55.12|56.12|52.36|55.59|57.2|58.85|59.77||60|59.71|59.63|58.7|57.83|59.43|58.62|59.46|61.39|60.74|61.58|61.68|61.75|61.2|61.59|61.36|62.21|62.19|64.01|64.9|64.42|61.83|62.55|61.28|61.58|61.69|59.11|57.7|57.59|61.43|59.26|58.14|58||61.93|62.38|64.95|69.96|68.74|69.85|68.99|71.21|72|76.54|77.02|76.27|81.29|81.03|82.94|81.44|81.69|80.13|83.96||85.72|84.75|86.27|88.34|89.27|89.51|90.08|91.44|86.63|84.11|82.97||86.25|86.28|86.7|87.45||87.5|88.22|88.25|87.93|88.11|87.58|87.38|86.3|87.33|85.78|88.5|91|91.76|92.37|92.15|92.08|90.73|90.72|92.56||92.26|92.97|91.33|90.51|87.81|88.82|90.7|89.05|91.03|91.23|93.08|93.31|89.15|89|86.91|82.11|81.87|84.83|85.01|86.53|86.72|88.97|88.52|89.19|89.68|88.53|91.05|89.53|87.79|87.25|86.28|87.48|88.5|86.96
01070|17416|/equities/texas-roadhouse|R2000GROWTH||159.75|161.55|164.84|166.12|165.54|167.56|166.79|170.07|169.68|181.12|181.22|181.05|179.27|182.84||189.555|189.06|190.88|191.57|195.6|198.99|200.12|203.88|203.28|205.29|204.48|201.19|202.93|203.39|204.4|207.1|207.01|214.28|209.82|207.46|208|208.17|208.5|208.24|210.67|205.44|208.22|209.16|204.78|201.04|193.27|190.86|191.43|194.31|196.26|197.03|197.55|189.86|189.09|192.03|189.5|187.04|181.68|187.03|186.01||194.28|191.48|193.23|193.84|196.59|190.61|187.02|179.99|179.77||177.75|173.54|168.23|167.54|167.86|167.7|164.24|164|167.78|170.46|161.3|166.19|170.94|175.4|180.62|180.35|181.49|182.2||177.57|178.05|178.34|173.82|177.14|177.97|177.06|179.3|183.57|183.54|177.38|157.93|159.685|158.03|155.88|158.29|160.99|159.82|158.31|157.87|159.78|160.44|158.15|161.05|163.8|165.08|159.95|163.03|164.29|162.48|163.69|164.58|166.78|159.94|163.28||162.98|162.06|165.14|162.32|160.18|166.35|169.08|167.92|167.2|170.89|171.63|168.6|170.935|171.23|170.24|169.44|172.12|172.14|172.5|171.54|175.04|178.7|181.23|180.19|182.87|184.37|181.78|180.69|177.93|178.82|182.53|186.87|186.9||180.9|181.92|183.37|182.68|187.67|190.97|185.96|185.48|184.29|182.6|179.86|184.02|181.75|184.96|186.14|190.65|191.25|191.36|194.75||194.49|193.6|189.09|189.74|188.03|183.15|180.57|180.79|177.96|174.32|171.36||166|167.4|168.22|170.75||170.8|167.17|173.69|175.77|174.25|171.51|165.79|169.71|168.24|167.36|166.21|164.95|165.05|166.27|167.13|169|169.92|170.91|175.25||176.71|175.45|170.71|173.43|166.26|167.2|170.99|169.71|167.345|168.1|167.59|163.98|161.74|165.03|160.73|165.76|162.19|161.04|163.58|165.42|170.82|172.56|174.31|175.54|176.39|178.78|178.03|179.07|177.48|172.74|172.53|169.83|171.96|163.33
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||93.79|91.84|89.98|90.97|92.31|92.03|93.34|92.98|95.06|95.31|91.49|89.65|88.51|89.85||93.19|93.19|92.75|91.48|90.65|90.6|90.49|93.33|94.37|98.49|96.42|91.3|91.79|92.69|94.43|93.41|93.53|92.71|93.96|96.2|96.48|97.18|96.69|96.65|97.1|97.78|98.45|99.99|97.16|94.72|92.94|91.29|91.88|92.34|93.91|93.4|93.07|90.24|89.71|90.12|88.05|85.63|86.71|87.52|87.53||89.18|86.56|87.22|89.34|88.87|86.31|87.51|86.13|83.82||85.22|86.79|89.25|90.21|91.04|90.93|92.49|89.57|91.61|89.21|88.4|89.18|88.56|88.04|85.28|86|84.2|84.91||86.64|94.43|95.35|97.66|97.03|96.36|95.96|95|92.01|91.11|92.97|94.33|92.45|94.32|94.63|93.51|93.89|91.43|92.19|92.89|94.31|96.96|95.41|96|93.51|92.07|92.24|90.7|91.72|93.17|92.71|93.66|95.16|95.15|95.59||98.06|94.61|98.42|98.95|99.61|100.54|97.81|97.8|96.04|97.04|96.7|94.31|96.53|97.95|97.72|98.78|93.51|96.27|95.49|96.8|98.47|99.98|100.25|99.73|98.79|96.88|97.05|98.94|98.97|96.35|99.19|98.97|99.44||102.78|100.56|99.52|97.79|100.28|100.4|99.28|98.58|95.8|92.3|92.44|90.27|91.58|95.46|97.62|97.45|96|94.65|92.17||93.4|94.91|95.93|95.41|91.94|89.94|90.21|88.19|90.88|93.17|91.92||90.03|90.09|91.47|93.85||94.48|93.57|94.18|94.66|94.39|95.91|93.61|91.44|93.16|92.37|89.61|90.36|91.47|91.33|90.99|92.09|91.26|88.62|89.23||90.77|89.31|87.97|91.61|90.59|91.31|91.13|92.66|94.38|93.99|93.62|93.37|91.9|91.41|88.89|90.93|90.19|90.82|88.26|89.54|89.91|92.42|93.65|91.77|93.47|93.95|94.01|93.92|94.19|93|94.73|94.08|92.86|90.08
01075|16045|/equities/exponent|R2000GROWTH||64.18|64.46|65.41|66.22|67.12|68.3|68.19|68.01|67.34|69.19|67.21|67.33|67.47|67.865||68.35|70.05|70.03|70.3|71.01|71.53|71.15|70.34|70.12|70.78|70.21|69.38|69.91|67.51|66.19|67.1|68.21|67.64|68.35|67.52|66.79|66.21|66.89|67.84|68.27|66.85|64.57|65.845|65|62.76|61.44|59.98|60.72|60.66|62.68|62.88|64.41|62.06|62.08|63.59|62.1|62.17|60.95|62.07|61.18||60.98|59.94|58.76|59.7|60.83|58|57.94|57.35|55.87||56.89|57.01|57.34|57.24|57.08|56.62|55.37|57.23|58.74|59.66|59.48|58.31|58.39|60.39|58.32|58.42|57.08|57.52||57.77|57.06|58.23|56.99|57.35|53.79|53.67|54.54|57.19|60.16|61.42|63.44|64.21|65.94|64.96|65.28|66.89|66.18|66.94|66.18|65.88|66.27|67.56|68.29|68.15|68.05|68.12|68.29|67.55|66.61|65.37|66.66|66.75|65.8|66.56||66.56|65.03|65.25|65.24|64.47|65.3|65.34|65.31|66.33|66.76|65.15|64.5|65.32|66.71|67.37|69.68|70.03|70.25|71.88|71.9|74.32|72.95|73.85|73.78|72.78|73.1|70.49|70.19|69.41|70.16|70.07|70.26|68.72||66.79|67.13|71.72|76.15|78.34|79.79|70.83|70.09|69.92|73.66|71.87|71.49|73.49|74.67|75.31|74.26|75.51|74.93|73.39||74.58|74.35|72.26|72.93|74.36|74.59|75.02|73.43|73.48|73.74|70.15||69.46|70.27|71.22|71.35|71.77|71.77|72.13|72.84|72.02|73.29|73.69|74.2|74.675|73.63|73.44|71.33|70.92|71.97|73.22|74.25|73.78|73.22|73.12|72.3||72.57|72.4|70.8|70.63|68.57|68.19|68.76|68.89|69.94|69.93|70.21|70.95|70.79|70.57|71.22|73.66|71.7|72.07|70.81|66.82|65.41|67.42|67.77|69.31|68.96|69.14|69.92|69.06|67.5|68.25|67.23|66.93|65.86|65.27
01078|17254|/equities/staar-surgical|R2000GROWTH||20.51|19.08|19.8|20.65|20.32|20.82|21.24|22.41|22.445|23.07|22.66|23.42|23.62|24.16||23.47|23.575|23.11|23.52|22.59|22.11|22.39|22.86|23.18|23.26|23.14|23.07|24.66|24.64|24.09|26.18|25.33|25.41|24.94|25.12|24.21|23.12|22.86|24.12|24.34|24.36|24.22|23.87|22.66|22.95|23.38|24.19|24.71|24.27|23.97|26.44|28.98|28.5|27.34|27.78|27.76|27.97|28.15|26.55|27.34||27.79|28.15|28.69|29.33|29.29|31.21|28.92|28.36|28.83||29.12|29.22|28.92|28.37|28.37|28.9|29.33|29.87|29.96|29.99|29.86|28.26|28.49|29.55|29.89|29.08|31.39|33.34||32.47|32.79|33.05|32.6|32.31|32.07|32.01|29.4|28.18|27.83|26.69|27.28|27.75|27.45|27.29|27.19|26.36|25.48|26.7|26.68|25.67|24.84|24.8|24.92|25.53|25.08|24.62|24.73|24.43|26.84|26.44|25.21|20.88|21.09|20.96||20.21|19.33|18.7|18.34|17.89|18.64|19.19|18.97|18.51|17.52|17.47|18.58|17.85|18.08|18.84|18.39|17.66|17.23|18.32|18.46|18.57|19.22|18.92|19.05|19.9|20.32|20.13|19.75|18.2|17.76|17.88|17.56|16.2||16.1|16.49|17.25|17.3|17.41|17.58|17.07|17.54|18.15|18.04|18.95|18.94|19.15|19.04|19.11|19.14|19.89|20.61|20.97||20.97|20.97|21.82|21.13|22.01|22.12|22.5|22.19|22.285|23.94|23.6||23.09|23.21|23.38|23.35||23.63|23.93|24.2|25.14|24.02|25.89|24.8|23.56|24.13|24.68|23.99|25.385|23.54|25.38|26.6|26.37|25.92|25.91|26.54||26.03|26.21|26.54|28|27.35|26.45|25.67|26.5|26.32|26.03|25.85|27.4|27.41|26.55|26.63|25.25|25.28|25.26|25.87|26.53|26.59|27.16|27.78|26.27|26.96|24.9|26.69|25.32|25.03|24.26|25.8|27.095|27.25|26.68
01079|16678|/equities/microstrategy-inc|R2000GROWTH||158.61|161.61|162.2|167.33|168.5|153.92|132.25|126.18|129.6|136.94|130.97|128.56|132.7|136.52||142.8|144.82|123.19|124.88|132.94|127.31|137.4|123.19|126.83|122.63|119.25|112.39|104.25|92.52|97.68|93.04|97.1|94.83|96.09|97.33|100.01|96.85|98.37|97.65|94.86|93.28|97.74|93.33|96.16|98.65|91.67|93.63|100.01|101.95|97.82|94.85|94.03|97.47|97.58|92.1|94.64|93.89|93.87|97.36|100.77||100.77|93.39|86.93|92.68|82.31|85.33|94.13|103.84|109.46||112.53|116.56|122.81|131.14|123.97|120.15|115.35|117.02|127.2|120.44|129.37|126.545|136.08|149.78|159.09|151.64|154.2|159.93||159.89|164.85|165.81|164.63|166.63|177.42|186.97|178.03|184.42|195.94|187.59|179.84|186.82|186.9|183.8|177.17|165.45|158.19|165.71|169.2|171.02|172.47|179.36|163.97|170.81|166.52|148.94|143.54|137.41|132.36|128.64|128.86|128.3|123.72|127.69||119.83|122.78|124.8|121.44|126.03|132.93|139.13|136.25|138.2|135.66|138.24|140.56|150.28|147.52|139.67|137.34|138.33|138.46|138.95|133.53|139.81|146.44|132.68|137.65|129.5|133.4|135.65|124.61|123.71|131.05|129.45|125.2|128.67||133.88|123|126.07|133|138.44|134.93|106.99|129.09|133.26|139.63|149.71|143.19|158.45|161.58|160.58|163.11|160.98|163.81|160.23||173.71|170.91|179.33|172.99|162.23|157.33|166.97|161.83|157.97|164.72|157.16||151.95|155.61|155.39|158.81||158.71|157.88|164.32|164.82|158.24|160.38|167.5|162.08|176.45|183.3|184.64|188.99|183.69|178.99|186.01|188.39|181.33|171.42|177.18||175.64|172.19|179.04|170.5|177.13|186.5|206.8|195.42|199.75|208.54|224.61|231.35|238.88|241.93|237.2|255|246.99|264.67|269.51|254.57|275.36|284.64|295.63|289.08|284.92|280.81|301.91|296.61|289.87|283.84|296.76|300.67|315.47|304.79
01081|16420|/equities/j2-global|R2000GROWTH||56.51|56.47|56.75|58.2|57.47|57.49|59.13|58.75|59.21|57.35|56.22|55.29|55.32|55.73||55.7|56.31|56.69|55.24|55.15|55.82|55.82|55.61|55.41|55.73|56.08|55.4|55.5|55.09|54.31|55.38|55.91|54.94|53.495|54.31|53.87|50.95|52.72|55.38|54.01|53.08|52.61|54.27|52.93|52.36|51.6|51.81|52.22|52.39|54.38|53.98|53.625|52.1|51.94|51.87|52.18|52.86|51.98|53.26|53.78||52.43|51.97|52.37|52.2|50.42|48.55|48.18|46.4|45.32||46.03|44.32|45.97|45.85|46.26|45.74|45.8|46.37|46.6|45.81|47.95|44.54|45.42|46.18|45.07|45.07|45.73|44.76||43.7|41.72|42.33|41.95|41.16|40.51|40.62|40.53|40.85|41.895|41.02|43.31|43.68|45.82|45.62|46.1|45.76|46.76|47.21|48.23|46.54|46.97|47.69|47.24|47.32|47.55|46.63|46.92|45.62|44.27|43.72|44.3|43.5|42.99|42.7||43.19|42.21|41.96|41.92|41.64|43.33|43.46|43.81|43.34|42.26|42.35|42.36|42.34|42.05|39.46|39.47|40.72|39.85|40.24|42.32|43.65|42.98|41.48|28.01|27.08|27.65|26.84|26.51|29.55|31.39|30.46|30.83|30.19||30.5|30.1|31.46|32.97|32.14|33.51|32.3|34.415|34.8|37.81|38.22|39.6|39.29|39.54|39.65|38.21|40.04|38.66|38.02||37.48|37.95|36.29|36.27|37.25|36.18|35|33.82|34.28|33.8|33.99||35.15|35.58|35.76|35.85||35.23|34.72|35.58|35.59|35.99|35.75|35.83|36.48|36|36.15|36.19|34.92|34.18|35.22|35.56|35.84|33.27|33.02|32.82||33.15|32.64|32.83|31.81|29.54|29.2|29.61|29.81|30.35|30.95|32.03|32.27|32.22|32.59|32.65|33.38|32.21|33.99|33.9|33.88|33.72|34.01|36.37|37.7|38.21|37.75|38.11|36.54|35.98|36.46|36.93|37.07|35.915|35.33
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||33.12|32.43|33.15|32.28|32.89|32.76|32.93|32.43|33.8|34.05|31.47|30.39|30.6|30.92||32.55|31.83|30.88|30.28|32.42|31.95|31.64|31.45|31.56|32.5|32.7|32.17|31.95|30.79|30.86|31.67|33.45|32.72|32.83|32.45|32.22|31.57|31.64|30.72|29.8|28.44|27.57|23.41|23.25|21.56|20.6|19.64|20.38|18.31|18.35|18.73|18.68|17.26|17.11|18.28|17.54|18.56|17.76|18.37|17.34||17.66|17.56|17.87|18.72|19.61|17.06|18.31|17.9|17.63||19.08|20.06|21.02|20.85|21.02|20.2|20.32|20.52|20.11|20.13|20.6|20.53|22.43|23.2|22.68|20.9|20.05|19.26||19.5|19.12|18.21|18.82|19.1|17.96|17.91|17.35|17.88|18.9|20.32|20.87|20.61|21.02|20.74|21.18|21.1|22.92|22.12|20.99|18.97|19.53|40.43|40.55|40.04|39.44|39.22|39.05|38.04|37.78|35.32|37.28|37.63|38.59|38.4||39.05|38.47|38.71|38.24|37.56|39.9|38.62|38.02|38.09|36.08|35.37|35.69|37.06|36.43|36.41|36.81|38.67|39.51|40.33|42.89|43.13|41.95|41.98|40.97|42.9|43.36|41.04|40.5|40.94|45.25|44.49|43.12|41.25||41.43|41.85|42.51|49.34|50.06|52.5|53.07|53.28|50.77|53.25|52.09|49.65|49.31|50.63|50.74|51.04|51.52|51.05|48.58||48.97|50.02|49.38|48.8|50.8|51.21|50.48|48.37|48.24|47.81|46.66||48.17|49.26|49.83|50.02||49.85|48.92|49.06|48.8|49.05|48.73|47.75|47.95|48.07|47.62|46.48|45.27|44.88|45.45|45.82|45.43|45.45|45.38|45.01||45.28|45.6|44.56|42.99|40.01|40.44|41.35|41.55|42.77|44.44|45.44|44.78|43.5|43.68|43.62|44.98|44.31|44.45|44.76|43.83|44.55|45.37|46.17|46.49|44.5|48.33|48.02|46.64|46.08|45.77|46.29|47.74|46.89|45.41
01083|1096129|/equities/upwork|R2000GROWTH||8.15|8.07|8.18|8.35|8.37|8.35|8.515|8.55|8.615|8.7|8.72|8.41|8.24|8.32||8.79|9.19|9.03|9.19|9.03|9.02|8.92|8.64|8.74|8.57|8.61|8.66|8.69|8.49|8.19|8.485|8.66|8.4|8.36|9.83|9.67|9.42|9.59|9.68|9.54|9.16|9.25|9.53|9.81|9.26|8.83|8.72|8.96|9.19|9.33|9.06|9.59|9.24|9.03|9.12|8.82|8.68|8.56|8.87|8.86||9.16|9.02|8.36|8.31|8.33|7.86|8.22|8.21|7.84||8.05|8.07|8.43|8.48|8.49|8.46|8.57|8.82|8.87|8.76|8.74|8.56|8.98|9.37|8.82|8.59|8.64|8.59||8.8|8.44|8.66|8.45|8.75|8.17|8.08|8.39|8.35|8.805|8.82|10.61|10.08|10.31|10.52|10.49|10.35|10.35|10.38|10.65|10.63|10.48|11.34|11.08|11.09|11.27|11.06|11.3|11.06|11.01|10.66|10.44|11.06|10.97|11.33||10.94|11.18|10.96|10.57|10.87|11.19|11.32|11.15|11.42|11.275|11.35|12.09|12.35|11.95|12.21|11.86|12.41|12.38|13.33|13.25|13.31|13.43|13.13|13.12|13.42|13.85|12.98|13.02|12.51|13.17|13.32|13.73|12.76||13.225|13.11|14.5|15.205|18.79|18.93|17.82|17.05|18.25|19.95|20.03|21.02|20.51|21.3|21.87|22.11|21.13|19.69|19.49||19.87|20.15|20.1|20.25|20.4|20.05|20.42|20.86|20.27|20.62|19.84||19.82|19.55|20.3|20.85||20.97|20.82|21.29|20.6|20.47|20.19|21.44|21.38|21.95|21.92|20.48|20.98|19.88|20.08|19.58|19.73|20.53|19.88|19.74||19.58|19.69|18.55|17.87|17.16|18.16|17.08|16.19|16.48|17.05|17.04|17.95|17.6|17.45|16.15|16.38|17.7|15.63|15.94|16.31|16.88|17.37|16.12|16|16.12|16.01|16.66|16.67|16.2|16.74|16.81|16.94|17.095|16.8
01084|17239|/equities/sps-commerce|R2000GROWTH||81.3|82.69|81.29|81.48|81.65|79.74|80.34|80.68|81.995|83.03|82.68|77.23|78.26|79||83|84.21|82.82|82.93|85.4|84.92|84.2|80.48|80.56|81.35|81.09|79.43|80.76|77.38|76.23|79.4|79.37|76.41|74.91|74.75|73.38|71.97|72.63|74.25|75.54|73.39|65.83|69.4|68.495|65.65|61.16|58.98|60.12|62.03|65.72|65.59|65.75|64.11|63.3|63.33|60.85|60.735|59.09|60.93|60.05||59.065|58.29|57.17|57.69|58.87|55.71|55.54|54.78|54.86||53.13|52.84|54.98|55.2|55.24|54.92|55.68|55.03|55.21|55.47|56.1|55.55|57.8|59.64|56.75|53.52|53.02|53.55||53.72|53.48|53.74|52.5|53.04|51.17|49.96|49.91|51.98|52.78|56.47|57.16|55.87|58.4|58.54|58.92|56.12|55.18|55.29|54.88|54.65|53.32|57.91|57.36|58.17|57.62|56.55|55.36|52.55|53.03|51.45|52.29|55.56|58.48|58.16||56.08|56.23|55.67|55.08|54.49|55.1|55|56.3|58.41|57.95|57.97|60.05|60.43|59.45|60.55|60.705|62.96|61.13|62.17|63.72|64.05|62.17|59.99|58.41|56.51|57.25|54.14|54.17|54.22|57.95|58.35|58.4|60.06||61.92|64.75|68.54|74.83|75.48|79.53|79|82.6|82.03|87.82|89.26|88.95|90.18|91.98|92.11|90.61|92.28|91.13|89.17||90.07|91.24|91.47|92|95.48|94.49|93.25|92.65|91.47|90.42|87.91||89.13|90.81|91.77|91.92||91.91|91.72|92.16|90.57|91.49|89.84|88.15|86.24|86.23|85.96|85.71|85.54|84.25|83.7|83.63|83.5|82.26|80.72|83.32||82.31|83.09|81.13|81.11|78.48|78.03|78.65|79.89|81.55|82.25|82.02|81.69|81.65|82.04|80.48|81.21|81.1|82.53|82.24|103.89|105.18|109.99|111|112.24|112.45|111.34|113.04|110.73|109.05|107.17|109.35|109.26|108.09|106.89
01085|17203|/equities/semtech-corp|R2000GROWTH||182.3|174.5|169.33|174.33|177.37|185|178.19|167.55|150.91|147.05|167.24|159.13|163.94|162.62||147.885|135.4|133.85|132.27|132.96|131.17|142.43|140.8|127.52|120.91|124.09|124.88|125.36|135.23|154.22|140.35|133.58|140|131.18|131.27|139.42|134.78|121.25|129.16|119.08|117.82|114.61|103.55|111.3|121.52|125.92|138.68|136.93|137.84|125.88|124.96|127.65|135.22|141.36|132.15|136.13|137.5|128.84|126.4|138.89||135.27|147.03|161.85|156.14|149.75|162.27|158.48|163.28|174.73||158.23|150.2|161.59|174.3|166.71|163.57|154.28|157.52|158.79|151.02|169.35|163.5|166.63|149.58|152.54|166.33|157.2|164.46||156.78|146.53|141.85|134.79|132.39|137.64|141.16|139.74|132.08|136.53|121.81|121.5|119.19|112.98|107.1|107.81|105.05|98.29|94.4|101.29|109.79|105.34|103.48|103.48|105.91|107.71|102.44|93.27|90.12|91.83|85.22|88.66|86.95|83.08|82.64||82.65|80.04|76.89|70.61|72.16|74.16|80.04|77.95|76.52|73.6|78.35|73.37|79.21|89|84.85|83.41|85.82|87.58|85.14|82.02|87.08|89.75|90.17|96.3|90.22|90.49|92.16|90.17|86.82|86.77|84.96|87.29|87.66||87.115|86.53|88.53|88.59|88.75|86.5|83.2|81.88|87.63|87.76|79.75|81.98|81.57|79.49|81.17|80.52|80.12|80.17|76.99||77.56|77.26|74.18|75.98|79.68|77.79|72.19|76.12|77.44|74.34|75.26||73.69|75.16|75.76|76.07||75.55|75.91|75.3|72.97|71.01|67.13|71.13|72.54|72.89|79.77|79.44|80.54|79.28|79.61|78.28|73.46|72.83|72.01|74.16||73.45|71.78|70.01|63.85|62.57|64.49|62.71|64.66|65.46|67.59|71.7|72|75.27|71.88|69.89|67.5|64.42|67.25|67.86|67.81|69.56|70.44|70.66|67.79|68.68|65.13|67.74|68.54|67.78|70.75|69.79|67.63|68.27|65.26
01086|940768|/equities/healthequity-inc|R2000GROWTH||88.25|88.6|90.39|91.75|94.52|95.14|94.51|96|96.51|96.04|96.26|94.55|92.66|93.36||96.07|98.78|98.54|97|96.54|96.37|93.39|104.42|105.385|105.4|105.41|104.27|103.95|102.79|102.33|104.73|105.59|105.5|105.57|106.79|104.63|103.44|104.41|104.97|104.36|100.61|100.99|104.13|101.24|99.05|94.635|94.33|95.95|97.77|98.88|97.67|98.69|95.07|94.5|95.66|94.4|94.81|94.73|96.98|96.57||95.31|92.29|90.32|87.81|88.46|83.43|85|84.92|84.61||85.21|86.33|85.66|86.97|88.34|88.96|89.72|89.23|87.84|88.67|86.03|85.21|88.34|90.64|87.99|90.52|86.56|87.25||88.11|86.43|87.55|84.65|83.04|82.17|82.32|82.18|80.46|81.65|84.84|83.99|83.25|82.63|82.18|82.4|82.03|81.48|81.18|83.52|82.45|77.75|82.88|84.3|86.33|86.04|84.53|83.67|81.36|79.91|77.96|84.2|81.95|81.08|83.44||84.67|83.38|83.57|81.48|82.51|83.85|82.47|82.1|81.64|81.02|81.13|79.57|79.4|78.67|77.81|76.79|78.57|78.5|80.04|78.36|79.955|81.15|80.43|77.93|76.49|77.39|75.56|75.89|75.87|78.895|78.88|77.11|74.36||73.88|73.21|76.92|78.35|79.28|79.45|79.22|81.34|82.12|87.07|85.67|83.57|82.85|83.02|85.33|84.11|86.42|84.59|84||85.37|86.94|85.6|84.28|84.56|94.15|98.51|97.77|95.45|93.47|91.07||91.61|92.5|92.78|93.48||92.45|92.69|93.78|95.5|95.5|95.31|96|95.75|96.79|97.39|95.73|93.26|92.09|94.51|95.67|98.64|98.88|102.41|105.18||104.99|105.44|103.64|101.91|100.73|103.55|102.74|100.17|101.77|99.5|100.5|99.83|99.83|93.71|92.74|94.39|95.035|94.81|94.58|92.95|94.44|95.15|96.17|96.5|96.34|95.48|96|93.03|91.46|91.04|92.55|94.04|93.23|90.52
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||28.63|29.35|29.53|29.49|27.65|26.84|27.54|27.22|26.95|27.52|26.81|26.5|27.32|28.07||28.4|28.18|28.59|28.51|30.1|28.62|28.92|29.14|28.9|28.58|29.06|27.53|28.41|28.74|28.15|30.22|30|29.88|29.28|29.21|29.77|28.82|29.56|28.24|29.03|27.63|27.88|28.15|28.85|28.27|28.47|26.84|28.19|27.28|27.99|28.1|28.67|28.05|27.22|27.74|26.34|27.43|25.175|28.04|27.53||28.14|29.34|29.07|28.68|28.38|27.83|27.92|25.98|26||26.47|26.47|28.6|28.79|29.86|29.04|27.53|26.97|25.26|24.34|25.03|25.57|26.73|26.66|27.14|27.12|27.25|26.66||25.65|24.79|23.95|24.36|23.95|22.61|23.43|22.4|23.97|24.32|24.71|25.81|25.59|23.9|23.42|23.93|23.15|23.82|23.45|23.39|23.62|23.82|19.77|20.27|19.78|18.86|17.79|17.45|17.34|16.87|16.73|16.98|16.43|16.12|15.6||14.6|14.49|14.42|14.01|13.88|14.85|14.99|14.86|15.11|14.85|14.98|15.09|16.07|15.78|16.47|16.76|16.38|16.15|16.26|16.47|16.96|16.84|16.93|17.15|17.64|17.74|16.92|16.99|17.39|18.52|18.65|18.65|17.62||17.64|16.9|17.72|18.41|18.9|18.76|18.16|18.5|17.34|17.84|16.56|16.7|17.31|17.64|17.78|18.3|19.02|19.14|19.11||19.04|19.53|19.05|18.67|18.78|19.395|20.575|21.08|21.76|20.77|20.61||21.25|21.27|21.1|21.14||20.43|19.81|20.44|20.42|19.84|20.52|20.35|20.89|21|21.96|21.31|20.77|20.55|20.72|20.77|20.58|19.28|19.56|18.95||19.06|18.86|18.37|18.45|17.16|17.32|17.7|17.55|18.5|19.07|19.84|19.22|19.45|19.4|19.21|20.23|19.39|19.17|18.63|19.12|20.07|20.15|20.04|20.41|19.55|19.52|19.36|19.13|18.96|19.87|19.73|20.73|19.51|20.6
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||113.9|115.22|112.44|115.13|111.45|112.45|109.68|108.44|106.25|107.94|107.2|107|107.39|108.31||110.19|110.76|109.66|107.72|106.49|105.35|106.92|107.06|109.32|108.64|108.17|106.12|107.62|104.89|103|98.66|100.67|101.79|102.62|102.62|103.12|85.76|83.59|83.23|82.27|82.54|83.3|83.28|83.445|81.48|81.93|80.84|77.82|78.6|77.09|77.81|77.54|75.82|75.05|76.11|76.2|78.62|80.37|81.57|80.78||79.45|77.01|78.27|77.18|74.96|72.635|71.15|69.62|68.99||68.55|68.57|69.64|71.28|69.5|70.73|70.5|71.48|70.73|71.53|71.6|69.82|66.28|68.14|66.54|68.18|68.65|68.72||68.32|68.52|68.98|68.73|67.44|67.12|69.21|70.03|70.93|66.41|64.12|65.19|66.35|65.87|64.57|63.96|63.66|63.06|63.86|64.49|65.36|66.59|68.4|68.41|69.57|69.29|66.64|68.05|67.31|66.98|67.82|67.08|65.43|63.6|63.08||64.49|65.4|64.63|62.13|61.63|63.29|63.24|62.04|62.86|63.43|63.27|63.65|65.13|64.29|63.66|63.56|66.48|67.81|68.14|67.37|67.36|70.02|69.4|69.85|69.53|69.22|70.35|70.36|70.64|70.98|72.04|73.23|80.48||79.44|76.92|79.51|80.22|80.48|81.23|78.42|77.93|76.48|74.45|71.71|73.34|72.83|70.22|69.87|69.22|71.29|71.71|70.43||71.21|71.82|72.96|71.67|72.42|72.47|72.13|75.11|73.13|71.2|70.31||67.3|67.7|68.95|68.87||68.41|68.36|68.16|67.35|65.11|65.77|64.47|63.45|62.21|61.9|62.65|61.87|62.88|63.33|62.95|64.66|66.54|68.1|71.4||72.66|72.82|74|70.34|68.97|70.25|70.1|70.56|70.03|71.19|70.63|70.13|68.01|68.24|68.39|68.3|68.05|66.2|65.19|64.63|65.26|65.4|65.85|66.15|66.885|65.77|66.88|66.47|67.03|66.88|66.36|66.65|65.33|64.1
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||12.99|13.19|13.67|14.85|14.22|13.62|13.89|12.02|12.34|12.64|12.71|12.79|15|14.72||15.69|15.86|15.69|15.74|15.27|15.41|16.12|16.95|14.38|13.68|13.85|13.5|14.14|13.57|14.46|14.64|14.85|14.39|14.49|14.54|14.66|14.42|13.63|13.75|13.37|13.5|13.82|13.43|13.77|14.51|14.32|14.65|14.75|15.51|14.86|15.44|14.17|14.86|14.94|15.17|15.55|16.79|16.64|15.55|16.05||15.96|15.76|14.88|14.95|15.83|15.34|14.96|14.78|15.5||13.57|13.62|12.09|12.14|11.28|11.37|11.07|11.09|11.12|10.8|11.4|10.81|10.13|11.43|11.01|10.24|11.29|10.07||9.45|9.48|8.85|8.39|8.49|8.76|9.02|9.03|9.2|9.08|9.86|9.74|10.04|9.71|10.14|9.63|9.59|9.2|9.61|9.59|9.88|10.52|10.68|10.19|10.82|10.98|10.01|10.37|10.44|10.12|9.17|9.39|9.38|9.26|9.15||9.8|9.62|8.46|8.09|8.37|8.92|8.61|8.39|8.74|8.93|8.96|9.09|9.53|9.64|9.58|9.91|10.46|10.27|10.21|9.92|10.31|10.61|10.67|11.81|11.52|11.15|11.51|11.86|11.58|11.23|11.39|11.54|11.48||11.36|11.5|11.78|12.2|12.78|11.6|10.76|10.99|11.39|11.75|11.83|12.1|12.18|12.67|12.74|13.51|13.76|12.87|12.68||13.14|11.92|11.7|10.97|11.84|11.11|11.36|11.74|9.62|9.93|10.84||11.29|11.64|11.54|11.15||10.81|10.5|11|10.85|11.13|10.87|11.03|11.28|11.53|11.44|10.6|10.48|10.54|9.55|9.61|9.12|8.83|9.32|10.03||9.48|9.41|9.68|9.69|9.63|9.46|9.45|8.27|8.3|8.08|7.95|8.52|7.79|8.26|8.53|8.34|13.95|14.85|17.2|17.39|18.11|17.2|17.39|16.6|16.3|16.48|17.73|17.54|15.95|16.48|17.36|16.66|15.3|15.8
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||19.33|19.56|18.36|18.89|19.41|19.91|19.89|18.94|18.89|18.41|17.32|17.61|17.66|17.56||17.38|17.46|17.4|17.45|17.91|18.05|18.64|17.37|16.79|16.41|16.98|16.53|16.655|15.9|16.16|15.94|16.39|16.42|16.53|16.63|16.57|15.56|15.73|16.29|15.84|15.29|15.88|15.27|13.4|13.14|13.89|14.24|14.01|14.45|14.24|14.61|14.84|14.5|14.23|14.11|14.11|14.73|14.24|14.5|15.16||15.16|14.97|14.59|14.25|14.17|13.73|12.9|11.47|11.2||11.13|10.38|10.49|11.09|11.15|11.47|11.28|11.44|10.95|10.9|11.31|10.14|10.12|10.44|10.52|10.19|9.57|9.27||9.23|9.11|8.9|8.39|8.37|8.24|8.36|8.26|8.75|8.66|8.96|9.07|8.89|8.86|9|9.44|9.26|8.96|9.02|8.61|8.29|7.91|8.18|7.96|8.23|8.35|8.16|8.68|8.35|8|7.69|7.94|8.22|8.06|8.02||8|7.75|7.42|7.2|7.19|7.76|7.77|7.86|8.1|7.96|8.18|8.01|8.27|8.24|7.88|7.98|8.55|8.56|8.92|8.96|9.13|9.1|9.54|9.5|9.83|10.17|9.82|9.65|9.97|9.89|10.01|10.26|11.44||11.38|11.17|11.45|11.5|11.35|11.42|11.27|11.97|12.5|12.31|12.06|12.4|12.38|12.47|12.43|12.81|12.97|12.69|12.64||12.79|12.83|13.22|12.93|12.49|13.16|12.83|12.67|12.8|12.08|11.76||11.76|12.23|12.3|12.28||12.3|12.42|12.42|11.83|11.68|11.63|11.67|11.92|11.85|11.77|12|11.8|11.71|11.9|12.17|12.12|12.07|12.02|12.1||12.13|12.34|11.61|11.48|10.6|10.28|10.41|10.22|10.34|10.01|10|10.42|10.4|10.08|10.4|10.43|10.1|9.78|9.77|9.69|10.28|9.92|10.16|10.67|10.45|10.34|10.43|10.59|10.05|10.28|9.97|9.38|9.34|9.1
01094|21128|/equities/maximus-inc|R2000GROWTH||52.61|52.62|53.79|55.18|55.97|55.94|56.81|57.61|58.18|59.35|56.92|56.53|56.11|56.33||57.66|58.43|57.59|57.64|57.77|59.75|59.54|58.97|58.53|58.24|58.22|57.76|58.4|56.39|54.43|55.28|56.06|54.44|54.19|55.3|59.19|58.33|63.15|63.33|62.21|60.25|60.64|63.17|62.95|60.93|59.67|57.41|57.57|56.66|57.93|58.3|59.03|57.97|57.6|58.36|56.63|56.66|57.22|56.85|56.04||55.75|53.83|53.76|54.46|54.53|55.07|56.78|55.92|54.04||55.74|59.38|61.2|61.18|62.28|61.98|61.34|61.26|59.66|60.54|60.52|60.14|60.92|62.43|61.93|62.88|62.03|60.91||61.17|61.39|60.13|59.9|59.65|59.36|59.93|59.44|61.18|61.52|64.27|66.66|63.95|65.23|64.54|65.58|65.62|65.35|65.38|65.03|65.47|65.55|67.01|67.92|68.64|69.17|69.22|69.42|68.2|67.35|65.88|65.8|65.11|65.15|63.72||62.38|62.56|64.1|65.03|65.09|66.03|67.81|67.13|68.52|68.39|68.73|69.11|72.09|71.56|72.41|72.43|73.75|73.48|77.28|78.01|78.79|77.89|76.02|73.87|75.61|75.65|74.08|73.27|72.38|73.78|74.9|75.28|72.35||74.69|73.71|75.78|79.13|75.07|75.08|78.22|93.69|92.38|94.5|94.44|94.17|94.79|96.88|98.66|98.59|98.93|97.93|96.05||98.32|98.42|96.02|96.24|96.59|97.05|94.92|91.76|89.12|89.79|86.47||86.32|86.91|87|86.87||86.94|87.09|88.26|88.09|87.26|88.54|87.77|86.5|84.43|85|83.9|81.81|83.35|84.67|84.57|84.86|86.51|87.05|86.09||86.22|86.64|87.73|84.87|82.06|77.76|78.95|78.36|79.8|80.52|80.56|82.49|83.08|84.08|83.04|84.06|83.85|83.45|83.12|83.47|85.14|86.19|86.21|87.72|87.71|87.58|87.71|87.05|85.18|83.95|84.02|84.74|85.22|85.52
01095|953821|/equities/wingstop-inc|R2000GROWTH||99.07|97.84|97.88|102.38|107.33|104.08|103.76|101.06|100.84|114.71|117.1|110.52|110.58|109.45||109.205|110.28|113.155|109.6|109.48|113.58|109.95|112.24|113.85|116.84|115.43|113.63|120.53|114.55|115.72|126.12|113.9|112.08|111.36|117.52|116.815|116.62|123.86|121.5|130.39|129.49|134.34|139.45|134.87|137.24|135.2|134.86|138.12|134.95|141.1|142.33|140.93|145.7|148.41|154.06|153.29|157.72|158.47|170.21|170.58||177.99|174.97|173.41|165.47|166.76|165.42|155.79|150.41|156.74||161.78|150.05|162.73|166.22|162.29|153.88|145.59|143.86|143.45|142.23|144.48|144.05|151|158.16|156.96|157.61|152.09|140.63||140.41|132.65|128.13|126.8|129|129.21|118.96|120.61|123.73|127.33|129.67|134.88|145.43|146.74|150.5|160.73|164.06|171.21|172.97|177.73|189.37|186.74|190|189.19|199.03|196.34|186.05|191.4|198.08|186.31|179.89|179.05|168.53|166.04|164.83||152.51|144.87|154.97|154.64|154.46|155.67|166.31|172.07|183.24|187.79|187.29|191.17|198.08|199.22|203.44|193.11|208.66|217.37|224.28|229.17|236.34|239.34|247.21|240.2|259.51|272|254.2|246.67|248.34|260.89|259.99|279.08|251.78||221.65|224|243.66|259.64|281.75|264.01|266.17|282.86|274.72|266.66|265.43|272.32|272.7|274.96|273.7|271.39|268.37|264.2|270.24||276.31|270.73|274.61|275.67|284.66|274|268.69|258.14|268.86|257.82|256.84||238.49|240.33|243.51|256.19||254.32|251.53|254.35|259.2|254.53|247.44|246.56|239.7|235.89|235.24|247.3|247.49|245.95|257.56|262.89|268.64|274.91|269.23|264.73||259.08|262.97|242.73|246.01|228.49|231.82|231.1|227.29|232.89|235|241.26|239.11|238|238.18|244.6|252.84|237.32|214.07|216.63|215.63|242.575|247.355|254.97|258.99|259.14|262.89|266.89|255.54|257.04|246.27|250.3|254.99|254.9|241.25
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||43.41|44.18|44.5|45.45|44.08|44.74|45.06|44.76|44.63|44.8|45.94|45.32||46.04|45.21|44.47|45.35|45.43|44.84|44.44|44.96|44.74||44.45|43.63|44.69|44.91|45.72|45.51|45.42|45.19|43.62|43.43|42.94|42.37|41.87|41.45|42.65|43.42|43|42.72||42.71|42.78|42.56|41.65|41.51|41.02|42.53|42.57|43.58|43.65|43.67|43.33|43.36|41.9|41.61|42.49|42.56|41.47|41.9|42.89|43.33|43.61|42.59|43.22|43.86|43.28|42.21|41.9|42.44|41.37|41.15|40.98|40.47|39.03|39.29||39.12|38.51|37.74|37|37.07|37.36|37.42|37.43|37.82|37.12|38.84|38.64|39.79|40.23|30.94|30.96|31.68|33.3|33.75|34.15|33.99|34.26|34.58|35.38|35.02|34.47|34.36|34.6|34.98|35.85|34.63|34.26|34.07||33.47|33.05|33.45|33.14|32.86|32.68|32.16|32.58|32.15|31.71|31.81|31.83|31.52|31.99|31.87|32.68|33.32|33.4|33.03||33.8|33.54|32.77|31.95|32.03|31.38|30.26|29.45|29.43|27.8|27.89||28.21|28.44|28.09|27.92||27.76|27.53|28.09|28.05|28.4|28.72|28.67|29.37|29.81|29.75|29.6|29.21|29.53|29.63|29.62|29.99|29.98|29.44|29.45||29.47|29.26|28.59|28.81|28.29|28.62|29.06|28.78|29.4|29.26|29.36|30.03|29.49|30.71|30.02|30.7|29.86|29.11|29.09|29.07|29.96|31|31.36|31.56|31.84|32.35|32.28|32.46|32.25|32.32|31.72|31.45|30.72|30.16
01097|1052916|/equities/national-vision|R2000GROWTH||16.53|16.41|16.36|16.6|16.45|16.875|16.87|16.45|15.85|17.51|17.29|17.13|17.12|17||16.74|16.87|16.82|16.69|17.08|17.38|17.87|18.67|18.69|18.23|17.88|18.39|18.92|18.8|18.47|19.3|19.05|19.51|22.06|22.43|22.55|22.47|23.03|23.12|22.42|22.04|22.4|21.95|21.81|20.74|19.92|19.99|19.82|19.82|20.04|20.73|20.8|20.57|20.11|19.29|19.55|19.53|19.41|19.78|19.97||19.76|19|19.01|18.785|18.86|18.04|17.61|16.78|16.96||16.78|16.3|17.57|17.96|18.61|18.25|17.58|16.46|16.15|15.44|15.5|16.68|16.33|16.08|16.75|17.38|16.59|16.61||17.13|16.97|16.84|16.92|17.32|17.45|17.72|16.92|20.94|21.8|22.96|22.83|22.67|22.44|21.91|23.54|23.22|22.39|24.08|24.76|23.81|24.15|25.19|25.13|25.49|25.68|24.87|25.17|25.37|24.9|25.67|26.34|25.72|24.19|24.78||23.69|23.92|25.9|24.63|25.14|27.43|28.06|27.5|27.36|26.57|28.44|27.98|27.99|26.96|26.28|25.93|26.69|27.5|26.78|27.9|29.07|29.04|26.63|26.93|26.97|27.26|25.87|26.21|26.13|27.35|27.2|27.06|27.76||28.22|27.99|28.19|27.77|28.7|28.92|27.62|27.42|27.35|27.07|26.35|26.54|25.73|26.4|26.38|26.66|26.76|27.21|27.19||28.01|29.43|28.51|28.5|27.42|26.34|26.69|26.49|27.08|26.12|25.95||25.82|25.94|26.56|28|28.3|28.3|28.05|29.09|28.63|28.18|28.4|28.6|28.92|28.83|29.25|29.46|28.83|28.25|29.28|28.15|28.52|27.92|27.99|28.85||29.01|28.4|27.99|26.59|24.59|24.72|24.91|24.46|23.7|23.67|24.74|24.13|24.14|24.13|23.475|24.7|25.6|26.38|25.75|26.26|27.02|26.72|25.95|25.47|25.61|25.7|25.29|25.49|25.81|27.05|27.15|26.9|26.37|25.56
01099|15534|/equities/balchem-corp|R2000GROWTH||167.89|167.84|168.24|168.4|167.34|167.05|165.76|167.6|165.27|166.83|164.39|166.67|168.34|170.56||171.61|171.74|175.47|173.31|175.89|178.44|177.86|179.79|179.5|177.5|181.28|179.63|180.19|177|178.38|178.51|177.14|179.76|179.01|177.19|179.43|180.42|178.79|174.78|173.57|167.555|162.73|163.71|165.79|164.79|162.81|161|162.1|161.12|162.97|163.35|166.23|162.7|160.86|161.44|162.15|163.53|166.01|168.11|167.01||168.8|168.89|168.95|169.21|171.22|169.23|169.28|166.04|165.57||165.92|164.38|164.17|163.68|165.04|165.34|161.65|162.32|158.69|159.91|158.02|156.62|157.31|156.3|156.73|160.26|160.92|161.5||161.75|161.75|161.2|159.21|159.47|159.02|161.09|160.65|159.47|158.93|160.97|159.5|161.38|161.13|162.1|161.52|161.62|173.33|177.28|175.12|173.78|176.53|175.17|175.68|177.52|177.66|174.45|174.5|175.57|176.51|174.93|175.07|174.05|170.02|169.58||170.42|171.88|169.48|170.44|166.95|166.39|166.96|165.92|164.29|162.01|164.29|162.88|167.13|168.36|169.03|170.37|170.91|171.78|172.65|175.28|175.7|182.66|181.38|183.26|181.43|180.29|179.62|178.56|175.68|171.3|175|177.5|179.5||180.81|177.485|178.68|174.59|172.29|173.16|173.72|174.01|170.8|171.35|170.17|170.76|168.14|166.1|166.65|167.54|168.1|168.95|163.61||168.74|166.01|160|159.03|159.21|160.27|160.61|154.69|156.02|156.1|154.02||153.36|154.56|156.68|157.46||157.02|156.63|157|156.3|158.72|159.63|157.105|158.71|155.98|157.08|150.9|147.44|147.36|150.5|153.35|154.05|154.1|155.63|156.21||156.52|156.77|153.66|155.46|152.72|152.33|153.96|155.53|156.75|156.99|157.21|156.11|155.23|152.56|152.23|152.71|151.96|152.52|153.39|153.97|153.69|155.15|154.51|156.68|156.78|157.02|156.89|150.77|147.59|145.58|143.63|142.33|143.11|144.64
01100|15371|/equities/alkermes-plc|R2000GROWTH||40.85|40.79|42.13|43.29|44.18|43.39|46.71|46.07|46.03|45.83|45.97|46.11|45.4|45.49||46.1|46.88|47.72|47.2|46.99|47.41|48.9|49.16|49.21|48.87|48.33|48.02|50.18|49.48|49.85|49.06|49.45|50.28|49.21|49.4|49.17|48.37|49.61|49.67|49.53|48.99|50.03|48.34|50.5|52.73|52.89|52.97|52.58|52.85|51.72|52.72|51.94|51.98|51.6|51.87|51.94|53.78|54.29|55.22|55.14||54.58|51.72|52.395|52.53|55.08|52.83|50.45|48.07|46.02||44.99|44.51|44.09|44.36|44.28|44.92|43.84|44.29|42.45|42.8|43.38|42.76|41.32|42.27|42.19|39.94|38.09|37.35||36.8|36.95|36.98|37|37.19|37.48|38.36|38.91|38.29|35.47|34.99|35.4|35.32|36.25|34.17|33.38|33.71|33.71|34.14|33.73|33.31|33.91|33.74|33.52|34.23|34.53|33.765|33.22|33.87|33.75|33.36|34.92|34.77|33.02|34.08||34.84|35.05|35.36|30.15|29.39|29.92|29.37|28.4|27.71|28.15|28.4|27.2|27.65|28|27.76|27.64|27.77|27.74|28.45|28.63|28.35|29.28|29.2|30.25|30.1|30.73|31.04|33.39|32.19|31.91|32|32.02|32.9||33.16|33.29|34.91|34.72|34.84|34.91|33.55|34.13|34.47|34.96|33.89|34.88|33.9|33.52|33.11|33.61|33.95|33.85|31.75||31.63|31.22|30.62|29.15|29.62|29.66|29.6|29.36|28.78|28|28.26||27.98|27.81|28.01|28.49||28.52|28.49|28.63|28.45|27.81|28.04|28.06|28.17|28.5|29.17|28.62|28.44|29.41|29.52|29.3|29.53|28.97|28.9|29.58||29.72|28.99|28.2|28.61|28.19|28.69|29.26|29.33|29.04|31.01|31.405|33.81|32.65|32.89|31.68|31.07|30.39|30.17|30.7|30.82|31.45|31|29.72|29.8|30.04|31.09|31.45|30.98|30.26|30.8|32.23|31.94|32.17|31.21
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||33.49|35.88|36.23|35.91|36.2|35.43|36.06|36.37|38.09|35.08|30.11|32.03|33.67|33.7||34.25|34.49|34.24|35.47|38.15|37.67|37.62|33.66|32.79|33.94|34.38|34.11|35.28|36.34|35.29|38.33|40.03|37|37.84|36.7|36.38|36.17|36|35.94|34.97|32.64|32.55|31.48|31.37|32.44|32.25|31.62|32.83|34.09|37.76|39.88|39.77|40.19|42.65|39.2|39.78|41.37|39.53|40.62|41.29||38.6|37.9|36.88|33.49|30.22|27.44|27.92|27.26|26.34||26.87|26.88|26.92|27.72|26.8|26.87|26.8|26.69|27.56|27.85|29.29|29.69|30.9|29.32|28.23|25.95|24.45|25.82||25.45|25.17|25.5|25.25|23.12|21.49|20.45|20.58|21.01|21.31|21.83|21.54|21.16|21.02|20.83|21.23|20.89|21.47|20.44|20.47|20.02|19.48|20.57|20.11|19.52|19.35|19.03|18.93|17.87|17.41|16.04|16.41|17.93|18.2|18.46||17.58|17.05|16.915|17.06|16.54|18.29|18.11|18.94|20.27|19.84|20.19|20.34|20.24|20.1|20.29|20.29|20.51|20.69|21.02|21.04|21.18|20.39|19.96|19.64|19.23|19.38|19|18.29|17.55|19.91|21.82|21.99|22.1||22.55|22.12|22.55|22.9|21.87|21.23|19.76|19.72|20.05|22.02|22.06|21.58|22.47|22.75|23.11|22.45|22.73|22.33|21.86||22.12|22.63|22.53|22.64|23.1|23.27|23.56|23.9|23.29|23.05|22.73||23.53|23.82|23.95|24.1|24.17|24.17|24.21|24.68|24.79|25.08|24.66|24.67|24.75|26.28|26.65|26.81|26.56|26.48|26.4|26.65|26.81|26.48|26.27|26.52||26.27|26.53|25.68|26.06|25.65|25.8|25.8|26.06|26.98|27.05|27.51|28.05|28.06|27.67|27.38|27.66|28.06|29.02|29.02|28.845|28.64|30.35|30.15|30.3|30.02|30.11|30.46|29.76|29.03|29.19|29.43|29.22|29.34|29.06
01105|29662|/equities/matador-resources-co|R2000GROWTH||51.55|52.97|52.12|51.86|54.09|56.81|57.67|57.73|63.17|61.18|61.05|61.62|60.68|59.77||59.15|59.72|59.58|59.21|58.01|56.39|56.74|55.25|55.55|57.5|58.38|58.42|58|57.24|55.94|53.69|51.6|52.51|52.62|52.23|49.06|48.66|47.03|48.8|48.83|49.89|48.31|48.66|46.12|47.17|50.81|51.71|54.99|54.08|53.47|53.8|53.08|52.64|52.48|53.11|51.34|51.38|52.8|52.14|49.86||50.18|49.04|49.78|49.76|49.9|50.16|50.09|50.38|50.66||49.56|50.4|51.21|51.38|54.05|53.62|54.91|53.73|55.31|53.57|55.75|56.54|56|56.07|53.6|53.83|52.48|53.78||56.64|56.09|59.52|61.71|60.81|60.34|57.94|57.31|56.65|56.33|55.26|55.57|57.76|62.93|63.82|62.36|63.44|62.9|61.13|61.19|60.46|61.07|60.4|58.97|56.44|55.6|58.9|57.07|57.33|60.31|59.86|59.76|60.34|64.49|63.59||62.9|60.66|63.18|64.84|65.45|64.2|61.05|60.92|58.85|58.5|57.07|57.58|57.62|56.36|57.13|56.16|56.24|54.48|56.15|56.32|55.01|53.53|53.5|54.12|51.4|49.62|49.75|50.53|51.16|52.39|52.07|49.63|47.39||47.8|46.84|48.51|46.92|47.68|47.35|45.75|46.96|44.56|43.67|45.24|44.78|43.96|43.34|42.55|42.94|43.15|43.76|42.96||42.83|42.79|43.59|42.66|41.89|42.25|42.43|39.92|41.2|41.41|43.36||42.44|42.79|42.08|41.55||41.73|41.74|41.93|41.11|40.91|43.05|41.37|43.21|44.25|44.89|45.75|44.54|44.42|45.22|44.63|44.28|42.95|43.51|42.4||41.67|41.23|41.32|41.07|40.46|41.03|41.16|40.08|41.43|40.8|39.88|40.54|39.56|39.35|37.94|37.19|38.75|39.26|39.46|39.32|39.7|39.2|39.43|39.31|40.49|39.68|43.91|43.39|43.01|42.96|43.14|42.93|43.49|42.15
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||176.55|173.61|175.02|176.7|173.8|171.23|172.44|172.17|173.03|171.59|173.49|172.43|176.62|178.86||180.97|178.08|177.56|176.85|182.61|182.07|182.48|184.93|186.58|187.53|188.77|187.88|193.22|189.84|195.89|193.78|195.27|194.83|199.89|195.31|198.29|193.44|197.35|196.48|192.17|187.74|186.67|189.48|198.28|193.24|193.88|189.26|186.8|185.4|185.68|189.2|193.8|189.61|189.18|185.6|188.8|188.6|187.1|192.11|197.62||200.72|203.42|209.35|209.23|210.06|209.64|206.58|197.71|198.28||200.14|191.79|195.55|193.64|193.07|193.69|186.22|193.2|185.79|185.41|186.81|188.2|187.8|187.51|189.74|191.21|190.84|189.56||185.01|184.7|185|178.01|182|178.62|185.64|184.41|184.2|185.62|188.61|192.61|194.28|190.15|186.71|192.05|190.73|188.7|191.08|186.51|181.57|185.33|185.47|182.08|180.77|176.27|169.86|172.59|177.89|179.8|176.15|177.73|175.18|166.54|167.61||166.3|171.05|171.62|167.17|168.38|171.13|174.83|172.85|171.33|167.02|171.1|175|177.8|178.25|177.96|178.36|180.72|181.66|185.11|186.02|188.57|191.44|190.78|192.96|193.57|192.54|191.35|197.82|196.31|200.02|200.21|203.35|206.03||209.01|209.21|205.89|205.82|196.07|194.28|191.4|193.35|183.17|179.68|176.78|177.99|177.46|179.41|182.65|182.25|186.29|187.11|183.75||188.13|187.78|184.02|182.07|179.85|179.04|173.01|165.32|170.21|169.1|164.72||161.47|164.89|166.24|167.18||166.61|165.3|167.43|166.86|167.88|166.48|168.97|168.88|169.47|171.18|168.31|164.97|166.84|169.47|169.04|170.88|167.4|170.34|167.38||168.19|166.25|162.74|162.74|158.24|159.12|158|158.51|164.17|166.32|167.94|167.96|168.94|170.76|168.52|169.67|173.39|173.74|176.5|174.76|179.49|186.43|175.85|175.32|176.9|174.27|177.1|175.94|174.31|171.71|170.05|169.51|165.69|166.23
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||139.75|141.57|141.21|146|146.16|130.14|132.98|123.76|117.85|120.21|122.95|131.05|132.67|126.69||112.47|109.4|104.87|108.92|110.69|111.21|121.68|114.99|112.57|111.54|115.64|114.35|116.66|125.25|135.28|129.92|132.29|133.37|120.86|129.73|124.15|122.23|124.46|128.89|127.17|117.5|120.23|106.76|112.51|120.2|123.54|131.15|142.68|136.45|119.09|118.91|117.02|119.65|126.3|123.32|130.49|140.84|140.47|137.04|131.37||130.13|144.58|157.03|149.86|139.28|145.34|148.59|157.18|166.24||173.27|177.81|174.18|181.29|170.44|174.75|171.47|168.33|169.32|169.87|180.5|173.68|173.07|173.45|155.95|151.91|150.42|160.72||158.46|158.35|160.11|150.02|147.43|154.87|158.4|159.18|155.72|162.72|163.95|150.43|160.99|152.77|108.81|102.82|96.43|96.87|94.38|98.95|95.21|95.86|95.52|94.71|89.57|85.63|88.43|77.71|73.45|79.87|75.59|87.17|89.38|86.59|87.07||90.01|87.68|85.78|78.32|81.42|85.62|87|84.92|86.02|82.65|85.35|82.48|77.59|72.01|68.63|66.22|68.69|62.01|57.53|54.45|53.83|52.26|55.4|58.24|56.06|54.26|59.27|62.74|59.24|63.63|68.18|68.86|67.66||68.16|63.78|62.4|64.08|64.74|62.92|57.66|57.27|58.32|59.81|55.25|56.13|60.24|60.25|58.94|53.61|54.3|50.73|50.03||52.76|52.88|52.7|54.39|55.33|53.2|52.47|53.56|54.01|50.61|48.97||48.12|48.8|49.34|49.52||49.17|48.93|49.21|47.52|45.9|43.9|44.44|45.78|47.66|49.17|50.63|49.72|49.49|48.3|46.25|45.89|44.62|44.37|44.52||45.13|44.9|45.15|43.81|43.18|44.09|44.01|44.55|45.84|45.19|48.37|50|51.67|49.48|47.08|45.81|38.82|41.43|40.66|37.94|39.6|39.73|40.38|39.45|39.61|38.98|39.73|41.1|41.41|43.08|43.45|40.48|39.53|37.29
01110|21037|/equities/insperity-inc|R2000GROWTH||47.83|47.9|48.85|50.26|50.26|50.31|49.96|51.49|51.52|50.96|49.69|49.82|50.27|49.63||51.96|51.82|50.52|51.4|53.35|53.54|51.81|51.91|52.34|52.14|52.79|52.14|51.86|52.33|50.46|52.2|53.77|50.39|50.69|51.22|52.52|51.26|51.12|52.97|53.63|50.61|54.03|53.18|52.58|50.25|48.35|47.98|48.77|51.11|51.7|49.55|49.48|47.72|47.5|48.39|45.51|44.37|43.9|45.55|44.24||45.37|44.07|41.31|42.6|41.44|38.41|38.11|37.04|34.11||36.22|37.24|34.95|36.22|36.6|37.68|37|37.27|34.72|35.38|33.47|33.6|35.85|36.77|34.47|34.05|32.95|31.68||32.09|30.86|31.61|31.46|31.45|30.23|28.93|29.19|31.57|32.43|32.59|32.69|28.75|28.58|29.55|28.53|35.57|37.21|35.25|33.65|32.77|32.21|32.39|31.84|31.42|28.9|28.68|27.74|27.59|27.85|25.03|25.91|26.06|27.81|27.97||29.34|27.04|27.04|27.54|26.49|26.82|26.06|26.54|26.33|24.47|22.72|23.08|23.51|21.72|20.18|20.55|19.9|19.98|21.94|22.26|21.89|21.41|21.37|21.13|22.21|22.94|22.36|22.13|20.99|23.3|25.19|25.71|24.92||25.68|25.92|30|33.66|36.7|38.92|40.28|40.81|40.05|43.15|42.73|40.86|40.74|44.35|45.64|46.72|47.28|47.05|45.36||46.59|46.32|45.55|44.74|45.25|44.97|43.84|42.33|42.9|42.36|38.62||38.72|38.97|38.72|38.57||38.44|37.7|38.92|38.61|39.44|39.38|38.88|38.22|38.65|38.02|36.24|34.35|35.45|35.14|35.94|35.97|34.63|35.32|35.37||35.45|35.54|34|34.46|32.45|31.69|32.04|31.96|32.66|33.25|33.67|34.22|32.83|33.86|34.08|36.07|37.03|45.09|44.12|42.98|42.5|45.78|45.54|45.99|46.36|47.32|47.9|47.56|47.11|47.32|46.4|47.02|46.64|45.8
01112|21036|/equities/maxlinear-inc|R2000GROWTH||93.84|85.31|84.32|87.43|85.98|81.12|74.99|69.51|67.12|64.79|74.57|69.34|71.51|66.5||62.74|59.45|60.1|57.59|59.91|61.73|63.42|63|66.36|62.78|66.61|65.28|66.43|72.63|84.76|84.84|76.65|74.33|69.02|68.44|74.98|70.2|67.46|72.72|67.11|66.82|66.92|57.25|58.94|64.86|71.59|91.24|86.8|86.06|75.01|71.84|74.4|88.84|92.59|89.3|91.3|95.8|86.05|85.82|95.68||93.12|112.39|128.03|108.47|96.6|94.47|84.99|89.08|96.44||88.76|82.87|84.39|88.76|84.46|81.09|71.95|72.61|79.27|80.92|94.21|91.39|88.76|86.23|92.93|97.76|101.1|96.12||99.16|99.67|96.77|94.86|87.46|92.34|88.78|87.73|91.93|102.27|99.83|82.37|81.23|81.68|78.12|77.18|70.75|67.52|52.01|51.65|60.32|34.25|33.89|33.7|31.73|26.27|23.35|22.01|21.56|21.31|20.69|19.84|19.14|18.41|18.45||17.98|17.69|17.39|16.08|17|17.16|17.8|17.64|17.14|16.56|17.1|16.46|16.81|17.32|16.89|16.5|16.9|16.2|15.94|15.72|16.39|17.42|17.29|17.99|17.43|17.92|18.64|18.25|17.94|18.47|18.24|18.47|19.82||19.53|18.87|19.4|18.86|19.01|18.72|17.11|17.23|16.94|17.64|17.35|19.27|19.14|18.84|18.4|18.41|19.38|19.96|19.37||19.3|19.19|18.08|18.34|18.42|19|18.57|18.65|19.57|18.13|18.51||17.43|17.7|17.58|17.73||17.54|17.69|18.05|17.63|17.32|16.98|17.14|17.2|17.41|18.57|19.61|19.45|19.51|18.82|18.31|17.93|16.59|16.08|15.57||15.44|15.46|14.79|13.6|13.05|13.41|13.1|13.22|13.9|13.78|14.88|14.8|15.14|14.76|14.82|15.17|14.32|15.62|15.15|15.25|15.21|15.77|15.93|15.62|17.52|16.78|17.83|17.64|16.97|17.47|17.4|16.88|15.76|14.33
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||79.49|78.81|81.78|83.02|80.27|79.2|79.25|82.01|82.41|81.03|80.56|80.2|82.06|83.22||84.38|83.2|82.91|82.47|84.52|86.01|85.33|86.34|88.73|89.23|88.8|88.12|90.42|87.2|88.29|89.87|91.27|91.77|92.82|90.9|94.04|91.86|92.7|92.72|91.68|86.74|86.175|87.71|91.01|88.21|87.94|86.175|86.7|84.91|85.41|85.93|88.95|84.98|84.34|84.55|84.82|83.01|82.32|85.44|87.29||89.19|89.15|90.74|91.41|92.2|92.07|89.8|84.02|85.44||86.58|83.98|86.1|84.65|84.56|84.44|82.08|83.45|81.06|80.1|80.22|80.28|81.32|79.46|81|81.51|82.68|81.49||80.54|80.58|79.99|79.165|81.14|80.01|83.51|81.48|82.27|83.09|84.38|83.86|84.26|82.54|80.31|85.18|89.49|92.94|95.75|95.99|94.9|96.48|95.78|96.2|97.21|95.76|92.16|93.02|96.12|96.7|95.49|94.87|94.87|91.05|90.69||90.37|91.14|92.12|89.98|89.68|90.68|92|91.13|89.38|86.78|88.46|89.68|90.65|89.92|89.7|89.75|90.57|92.09|93.36|93.94|96.66|98.49|99.49|101.3|102.91|105.04|104.63|108.76|106.32|109.77|110.55|111.38|111.85||114.6|114.45|115.48|115.62|114.2|114.19|112.72|113.3|107.88|104.9|103.28|102.5|102.53|103.31|104.4|105.42|106.92|107.68|105.62||107.89|107.66|104.5|103.08|102.37|103.09|97.75|92.77|94.87|93.78|92.18||91.05|92.1|92.6|92.83||91.99|91.53|92.69|93.22|94.73|93.44|92.94|92.42|92.31|92.47|91.15|87.77|90.03|90.7|90.75|92.72|92.36|92.46|92.99||93.53|92.98|89.87|91.47|89.315|88.65|88.76|88.39|90.49|89.79|91.24|91.28|91.47|92|92.38|91.57|91.58|92.79|92.13|91.8|90.03|91.98|92.17|91.78|92.44|91.78|93.26|91.27|90.66|90.69|91.41|91.98|90.3|89.44
01117|41304|/equities/fate-therap|R2000GROWTH||2.35|2.33|2.43|2.58|2.53|2.53|2.52|2.44|2.35|2.34|2.31|2.33|2.44|2.5||2.48|2.42|2.45|2.43|2.39|2.43|2.54|2.57|2.55|2.44|2.33|2.45|2.65|2.56|2.62|2.57|2.52|2.72|2.74|2.76|2.8|2.49|2.6|2.57|2.5|2.45|2.51|2.36|2.32|2.43|2.41|2.52|2.58|2.83|2.795|2.78|2.73|2.99|2.99|3.02|3.1|3.11|2.93|3.02|2.99||2.92|3.02|2.7|2.42|2.1|1.87|2.06|2.16|2.15||2.09|1.96|1.9|2.01|2.06|1.97|1.87|1.9|1.91|1.98|2.21|2.22|2.57|2.74|2.84|2.63|2.37|2.15||2.25|2.1|1.84|1.89|1.73|1.755|1.9|2.135|2.25|2.18|2.39|2.43|2.29|2.36|1.8|1.53|1.25|1.24|1.3|1.31|1.33|1.32|1.37|1.35|1.39|1.39|1.37|1.29|1.34|1.31|1.24|1.27|1.18|1.15|1.19||1.22|1.24|1.2|1.13|1.17|1.23|1.22|1.13|1.15|1.1|1.08|1.06|1.13|1.16|1.17|1.17|1.23|1.29|1.33|1.33|1.38|1.45|1.37|1.5|1.48|1.56|1.48|1.62|1.51|1.46|1.4|1.37|1.34||1.25|1.2|1.17|1.09|1.12|1.14|1.05|1.15|1.16|1.23|1.19|1.19|1.21|1.31|1.23|1.21|1.25|1.18|1.1||1.19|1.05|1.08|1.02|1.07|1.05|1.06|1.11|1.01|1.01|0.9864||0.9826|0.9832|0.9975|1|1.01|1.01|0.9768|1.05|1.05|1.05|1.05|1.09|1.12|1.15|1.11|1.09|1.05|1.07|1.08|1.1|1.08|1.005|1.03|1.14||1.1|1.06|1.08|1.03|1|1.05|1.02|0.973|0.964|0.9923|1.04|1.12|1.09|1.07|1.04|1.09|1.19|1.26|1.35|1.29|1.34|1.49|1.55|1.65|1.52|1.49|1.53|1.54|1.47|1.54|1.53|1.5|1.39|1.635
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||94.57|94.54|94.51|94.5|94.47|94.32|94.47|94.52|94.55|94.07|94.15|94.16|94.21|93.87||93.76|93.65|93.55|93.63|93.69|93.6|93.66|93.63|93.62|93.49|93.6|93.49|93.43|93.44|93.71|93.8|93.83|93.81|93.87|93.75|93.71|93.66|93.68|93.53|93.55|72.96|71|71.43|77.45|75.29|76.63|73.05|72.96|74.54|73.4|73.42|73.12|73.83|73.58|71.68|72.24|70.6|68.92|69.26|70.45||69.21|72.43|76.04|75.13|77.83|79.96|77.89|77.82|81.95||81.17|76.84|78.86|79.25|79.27|78.99|76.12|80.78|80.09|80.61|84.93|85.02|84.16|81.91|82.81|82.06|82.24|85.41||84.75|76.18|75.38|71.74|74.51|74.27|76.39|75.45|74.05|74.63|74.29|73.97|76.23|76.39|73.67|74.54|78.15|75.35|77.92|77.21|75.42|72.07|71.32|69.45|69.05|69.12|66.99|67.68|68.89|68.7|67.83|67.85|65.91|63.77|62.77||61.51|60.24|58.91|58.15|59.13|60.52|60.89|60.33|58.12|56.12|56.79|55.3|56.14|56.16|56.13|56.75|59.81|61.18|61.59|61.41|62.88|63.08|62.42|65.41|64.71|65.33|65.02|66.16|65.15|67.18|66.71|66.39|66.48||66.66|65.76|67.3|66.96|66.53|67.72|65.8|69.05|69.89|70.06|69.45|70.33|68.36|70.77|71.16|72.2|73.51|73.08|71.19||72.01|70.84|69.66|69.15|68.31|67.4|67.89|65.44|68.76|66.39|64.43||63.25|63.77|64.14|64.95||65.11|65|63.89|64.15|63.94|63.73|64.05|64.58|64.67|66.66|64.91|63.41|63.77|63.84|64.66|66.28|65.05|65.42|66.95||66.89|65.1|62.47|61.57|57.94|66.53|65.1|64.65|65.01|64.83|65.86|65.11|65.4|65.9|66.55|68.32|68.4|70|69.25|68.61|69.47|68.78|68.55|68.33|67.93|66.11|67.18|66|65.2|66.4|66.03|64.38|63.69|61.61
01120|101888|/equities/q2-holdings|R2000GROWTH||56.13|56.45|55.66|56.86|57.93|58.73|57.95|59.55|60.08|61.95|60.89|60.33|59.79|60.38||62.13|64.08|64.01|63.91|65.04|65.13|65.68|64.99|63.89|64.18|63.91|63.82|64.08|62.84|64.41|64.73|66.22|62.55|63.36|63.48|62.81|63.37|63.61|63.98|62.45|60.87|59.07|60.42|59.24|58.15|54.61|52.88|52.86|55.14|55.58|54.86|55.58|52.62|51.75|52.66|51.83|52.14|51.67|53.95|53.41||52.63|50.2|48.1|47.16|47.91|44.04|45.03|43.27|42.09||42.85|43.77|45.13|44.05|43.89|43.32|44.09|44.39|44.82|45.71|44.85|45.42|48.88|52.57|47.35|45.14|44.91|45.42||46.12|46.29|47.08|47.23|46.88|45.16|45.08|44.7|47|47.3|50.13|50.69|49.34|52.35|53.53|51.23|50.75|52.51|50.16|48.56|49.46|47.51|52.01|52.26|53.27|51.81|51.01|50.11|48.19|47.98|45.87|46.04|48.22|49.41|48.73||47.74|47.4|47.3|46.58|45.42|46.51|46.2|46.68|48.61|48.19|48.62|49.38|49.66|48.94|48.3|48.75|50.52|51.26|52.75|52.85|52.07|49.99|50.53|50.24|48.12|48.4|47.2|47.3|47.36|50.78|51.7|52.33|52.59||53.23|52.45|56.62|57.33|56.44|57.02|55.17|57.58|57.05|60.5|61.25|61.41|65.09|65.14|68.84|68.48|68.49|65.54|63.86||65.07|66.8|68.78|68.81|69.16|70.52|69.89|71.5|70.29|70.55|69.43||72.16|73.44|74.37|74.52|74.28|74.28|74.14|74.92|74.14|75.37|73.84|72.87|72.94|75.31|75.49|74.54|73.9|73.5|73.52|72.65|73.22|71.01|72.19|72.13||71.73|72.69|70.81|72|69.71|69.96|69.5|70.21|72.45|71.72|73.32|73.41|73.19|71.99|70.17|61.12|60.53|62.61|61.76|60.84|61.13|62|62.29|62.26|61.19|61.43|62.69|60.68|59.86|59.26|60.48|62.15|61.58|62.24
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||172.43|182.94|184.79|183.32|181.03|174.96|178.08|183.06|185.37|172.91|150.28|161.57|170.17|170.32||171.65|174.35|170.83|177.01|186.14|187.05|188.59|176.67|175.94|178.46|181.98|182.21|186.68|187.98|183.31|186.05|195.88|187.15|188.31|185.8|183.48|181.78|183.25|161.06|154.89|144.75|141.71|135.13|135.75|134.79|137.48|133.74|140.23|143.78|156.37|159.43|157.56|159.32|164.12|151.54|152.69|159.39|153.54|157.55|158.26||148.12|143.44|137.49|128.32|123.27|116.19|115.34|112.33|108.51||111.3|112.18|113.67|114.65|111.24|110.83|110.2|109.71|110.31|109.9|111.525|111.61|113.42|114.02|109.29|100.37|98.32|102.31||102.37|100.85|100.55|100.09|97.98|90.02|86.73|86.5|90.12|91.53|94.28|94.97|90.84|92.14|92.49|88.53|86.93|89.6|85.7|85.16|84.34|84.04|88.71|86.28|82|83.17|84.09|85.17|83.22|81.4|76.2|76.68|87.36|88.24|90.32||88.36|86.205|87.85|87.92|85.63|91.11|89.9|92.29|97.34|96.44|96.59|96.64|95.08|94.99|99.71|96.99|96.66|95.38|96.36|98.66|99.45|98.08|97.39|94.59|92.47|93.68|91.24|86.83|86.65|92.66|103.2|104.39|103.91||104.91|104.79|110.28|113.39|109.15|110.8|127.81|129.18|127.52|135|131.9|132.12|132.69|133|132.18|128.79|130.97|132.5|132.02||134.57|133.79|134.03|133.14|135.21|133.15|133.36|131.86|130.04|131.02|131.01||132.9|134.57|137.34|138.29||139.54|139.08|140.96|142.76|142.95|141.95|143.57|144.9|152.53|152.31|151.75|150.03|149.76|146.08|149.63|149.13|145.81|143.16|140.85||141.63|141.79|140.52|143.07|137.9|138.21|138.55|139.46|143.57|143.32|150.05|153.8|151.99|149.73|147.02|146.13|121.21|125.12|123.26|123.79|122.56|126.99|126.07|128.05|127.9|128.22|131.84|127.63|126.6|127.56|127.77|127.64|127.91|128.81
01126|15761|/equities/conmed-corp|R2000GROWTH||45.38|45.18|45.8|46.17|44.69|45.42|46.13|47.04|46.95|46.38|46.3|46.22|46.93|46.59||49.32|49.42|49.43|49.12|49.85|49.98|50.32|50.48|51.13|51.49|51.07|51.38|51.25|49.26|49.25|50.41|49.82|49.48|49.58|49.46|49.12|49.77|49.3|50.4|51.86|46.3|46.98|43.21|44.25|43.51|42.68|41.27|42|41.88|43.45|43.2|45.01|42.79|41.75|42.41|38.48|36.69|33.59|34.24|35.11||33.83|32.76|32.73|34.41|35.95|34.56|35.4|33.8|32.54||32.58|32.11|34.57|34.16|34.77|34.41|36.3|36.9|34.49|35.16|35.13|33.06|33.85|34.65|35.7|35.52|35.48|36.06||37.23|37.02|37.01|36.18|36.61|35.49|36.34|35.55|35.97|35.23|36.76|38.1|37.32|36.64|35.88|36.8|36.66|35.96|36.79|37.87|38.34|37.5|38.49|38.35|39.68|39.08|37.91|39.44|39.73|38.46|36.74|36.93|36.59|34.54|34.08||34.79|35.53|35.36|33.49|34.58|36.64|37.08|36.56|36.63|35.94|36.8|36.71|37.34|37.41|37.28|36.73|38.4|38.46|39.41|39.9|41.4|42.99|43.41|45.79|46|45.87|45.98|46.06|45.38|45.14|44.57|44.22|42.55||41.8|41.67|42.33|42.8|41.67|41.52|40.66|39.93|38.79|39.21|38.39|37.31|38.69|39.58|40.98|41.63|42.16|41.56|41.62||41.57|42.55|41.58|40.03|43.46|42.91|44.2|43.4|43.49|41.88|40.52||40.6|41.14|41.48|40.8||40.17|39.64|40.04|39.95|40.39|39.8|39.2|40.32|40.83|39.85|39.04|38.99|40.57|40.07|44.24|44.35|44.03|44.5|43.42||43.76|43.26|43.3|42.78|40.63|40.51|41.84|41.63|42.04|43.27|43.56|44.71|43.95|43.97|44.21|44.44|45.71|44.86|44|44.49|46.71|47.32|47.36|47.76|48.26|48.77|48.37|47.78|45.19|44.96|44.48|44.53|43.4|42.68
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||121.46|121.97|120.74|121.55|121.68|121.94|120.61|119.93|120.71|122.2|121.99|122.35|122.5|120.66||123.49|122.25|122.64|123.46|126.76|129.33|129.18|130.39|132.95|131.13|128.5|128.64|128.34|126.09|124.11|125.52|124.7|123.99|122.07|119.95|120.84|124.23|127.62|128.2|131.71|133.65|133.25|135.57|135.99|134.94|133.09|128.89|130.79|129.96|127.85|126.67|125.01|124.99|123.97|124.36|125.71|126.64|124.21|127.27|128.04||127.85|124.83|128.55|131.88|132.13|130.91|129.77|124.23|125.16||125.15|122.35|123.38|122.47|122.81|121.45|118.67|120.39|118.99|119.03|117.06|113.86|115.05|115.09|115.13|115.88|115.03|114.55||111.96|112.41|110.99|108.84|108.5|104.79|105.98|106.88|107.5|108.7|110.55|110.42|110.95|108.14|105.4|106.22|105.09|103.62|103.76|101.87|102.21|100.59|100.2|102.16|104.33|103.54|100.54|101.04|102.02|101.7|101.03|98.34|96.85|93.87|93.89||92.91|92.43|92.27|91.17|90.51|93.07|91.83|90.07|91.88|90.32|92.37|91.57|91.95|91.47|89.87|92|95.24|94.57|94.95|95.81|98.52|99.44|98.46|99.73|98.75|102.9|101.28|102.82|103.11|104.85|103.06|102.13|102.08||100.52|100.2|102.67|102.09|97.94|97.96|95.7|96.17|95.15|94.63|94.7|94.66|93.48|94.1|95.66|95.53|96.39|95.97|93.48||94.83|94.7|93.58|94.44|94.28|95|94.15|91.93|94.1|93.89|95.48||94.62|96.87|96.97|97.47||97.69|96.68|97.68|98|97.75|98.58|97.48|98.81|97.99|96.76|94.95|91.77|91.51|91.74|91.96|94.44|94.23|94.17|95.43||95.51|96.12|94.02|94.3|90.38|91.26|91.76|92.6|94.63|93.85|94.41|94.77|94.84|93.79|91.58|92.27|90.23|88.75|86.91|85.91|86.65|86.47|87.5|87.15|87.37|89.32|89.21|88.27|88.53|88.25|90.4|89.67|88.89|86.74
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH||175.18|173.28|175.46|176.32|174.47|173.91|174.92|177.85|172.75|174.93|173.98|172.79|171.76|170.54||170.79|172.09|172.7|173.2|172.26|172.98|173.54|180.63|179.02|179.37|179.48|179.85|182.49|182.49|181.53|181.65|181.88|181.62|180.2|183.94|182.97|181.66|178.65|176.13|177.23|178.16|178.83|181.89|183.14|178.07|172.99|167.52|169.11|170.87|172.04|171.28|172.89|167.38|166.73|168.39|168.59|168.92|169.93|170.87|166.83||168.22|164.82|160.3|158.19|163.05|165.74|164.07|158.89|156.78||153.65|155.84|156.93|150.71|149.37|147.13|151.65|155.25|156.42|170.3|164.29|166.68|165.7|165|167.65|170.94|171.97|172.42||171.94|171.68|178.26|175.89|176.66|177.67|179.26|178|176.04|169.41|171.45|174.3|175.93|175.95|182.03|183.72|186.69|186.4|188.3|189.94|189.16|189.34|186.22|191.74|197.55|200.11|197.72|197.92|198.45|200.3|199.02|201.56|204.79|200.39|197.98||196.62|200.1|201.5|200.41|200.66|201.99|203.89|202.92|202.43|200.08|202.49|204.96|210.38|209.46|209.71|208.36|210.43|209.65|209.97|207.23|207.3|212.05|213.13|215.83|214.17|212.65|213.84|212.39|214.17|210.64|204.78|209.96|212.47||213.34|214.41|211.92|203.93|199.29|197.8|197.16|173.18|173.6|172.56|171.66|170.06|171.8|171.99|178.15|175.46|174.99|177.88|177.41||180.57|183.54|177.58|177.87|176.73|173.87|176.21|178.38|179.65|176.52|173.92||174.2|176.72|176.33|176.44|176.66|176.66|178.6|179.03|181.39|176.95|176.57|175.36|177.09|175.63|174.15|173.58|174.14|175.39|177.97|177.94|178.99|181.15|183.63|185.54||186.96|187.53|184.58|184.99|179.34|178.71|178.5|177.56|177.89|177.3|179.79|179.8|181.52|179.97|182.91|189.93|183.98|183.88|180.1|180.31|182.7|185.64|186.5|186.05|185.37|184.79|183.15|185.4|182.04|179.47|177.94|178|177.01|175.34
01132|16842|/equities/overstock.com|R2000GROWTH||3.27|3.3|3.35|3.54|3.49|3.47|3.37|3.34|3.39|3.615|3.58|3.55|3.82|3.845||3.95|3.89|3.82|3.69|3.93|3.93|3.94|4.01|4.06|3.9|4.15|4.17|4.27|4.26|4.28|4.35|4.44|4.23|4.27|4.44|4.64|4.5|4.62|5.56|5.32|5.05|4.95|5.03|5.28|5.37|4.96|4.94|5.15|5.2|5.01|5.03|5.18|5.35|5.15|5.02|5.24|5.49|5.37|5.57|5.56||5.83|6.22|5.79|6.01|6.29|6.31|6.7|6.61|5.83||5.93|5.66|6.02|6.1|5.88|5.96|5.55|5.82|5.48|5.84|6.23|6.19|6.47|6.31|6.13|6.42|6.4|5.98||5.6|5.73|5.26|4.58|4.62|4.57|4.69|4.73|4.69|4.9|5.3|5.36|5.28|4.98|5.2|5.44|4.9|4.82|4.74|5.34|5.61|5.52|5.98|5.9|6.14|5.74|5.21|5.28|4.93|4.63|4.69|4.78|4.82|4.35|4.67||4.62|4.66|4.64|4.37|4.37|4.59|4.8|4.67|4.8|4.67|4.78|4.88|4.95|4.86|4.9|4.6|4.87|4.91|5.09|5.01|5.21|5.09|5.06|5.18|5.33|5.6|5.72|5.5|5.07|5.23|5.16|5.04|4.99||4.99|4.87|5.22|5.39|5.52|5.47|5.16|5.62|5.98|6.13|5.91|6.29|6.52|6.64|6.81|6.87|7.42|7.03|6.97||7.26|7.2|6.82|6.67|6.6|6.85|6.7|5.97|6.28|6.25|5.91||5.46|5.49|5.48|5.65||5.6|5.67|5.77|6.02|6.17|6.2|6.46|6.25|6.33|6.39|6.41|6.11|6.03|6.32|6.53|6.59|5.99|5.82|6.02||5.84|5.68|5.63|5.56|5.55|5.72|5.9|5.78|6.03|6.37|6.76|7.14|7.13|6.99|6.73|7.39|7.39|7.63|7.71|7.65|8.19|8.39|8.6|8.57|8.41|8.24|8.38|8.53|7.87|7.95|8.28|9.03|8.65|8.76
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||34.75|35.16|34.83|35.02|35.26|35.15|35.48|35.85|36.29|36.45|35.26|34.62|34.95|35.52||36.63|37.32|36.91|37.42|38.08|38.4|38.18|37.5|37.45|37.66|37.53|37.05|37.02|35.47|34.56|34.815|35.37|34.33|34.9|35.07|34.89|34.66|33.68|34.39|34.24|33.93|34.36|35.99|30.53|28.56|27.67|26.88|26.83|27.35|28.185|28.16|28.69|27.58|27.32|28.49|27.3|27.6|27.38|27.84|27.13||27.02|26.79|25.86|25.57|26|25.22|26.34|26.16|25.61||25.93|27.86|28.79|28.41|28.84|28.59|29.02|29.71|29.47|29.67|29.38|29.45|29.68|30.59|29.03|29.11|28.74|28.95||29.51|29.23|29.43|28.97|29|27.48|26.95|27.16|29.73|30.19|31.08|31.34|30.97|31.26|31.72|31.74|31.88|31.19|30.64|30.38|30.4|30.56|31.6|31.87|31.8|31.86|31.48|31.26|30.72|30.08|29.27|29.77|30.55|30.76|30.87||30.94|30.46|30.45|30.56|29.84|30.37|30.28|30.3|30.88|30.92|30.75|30.59|30.83|29.88|29.64|29.71|30.56|30.73|32.23|32.51|32.55|32.23|31.93|31.21|31.25|30.99|28.67|28.75|28.51|30.07|30.41|30.9|30.21||30.04|29.69|30.25|31.31|31.1|31.7|31.2|32.46|32.34|39.77|39.15|38.6|39.78|40.49|42.67|42.64|42.73|42.32|41.64||42.77|42.63|42.48|41.68|42.23|42.68|42.69|42.73|42.37|42.01|41.21||42.44|42.75|43.27|43.3|43.3|43.3|43.32|43.38|43.1|42.91|42.43|41.78|41.52|41.64|41.52|40.77|40.06|40.06|40.72|40.92|40.19|39.77|40.05|39.73||39.82|39.74|38.84|39.39|38.71|38.89|38.77|38.77|39.71|39.87|39.51|39.57|39.63|39.54|38.75|39.47|39.55|39.16|39.1|40.22|38.54|41.47|41.47|41.21|41.32|41.28|41.42|40.71|40.34|39.67|40.44|41.01|40.81|41.25
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||55.69|56.15|56.85|58.13|59.07|59.39|60.43|60.54|61.38|61.34|60.48|60.44|61.2|61.14||62.4|64.04|63.35|63.35|63.47|64.31|64.22|64.86|64.9|66.62|65.38|65.1|64.31|64.28|62.42|63.77|63.99|62.93|63.94|63.58|64.23|64.38|62.82|61.82|61.29|61.24|61.23|65.65|65.1|64.05|61.92|61.16|58.99|60.2|61.71|61.57|59.58|58.05|60.14|61.46|60.65|60.14|60.7|62.12|61.78||62.52|60.66|59.07|58.4|57.56|55.13|54.75|53.84|52.74||53.09|52.75|54.05|53.59|54.35|54.13|53.94|52.25|52.11|52.38|50.35|50.08|50.96|50.63|50.04|49.5|50.0286|50.2785||52.56|53.01|52.64|52.14|52.99|50.82|49.88|47.77|48.53|48.34|49.05|49.62|49.01|50.09|50.73|51.5|51.77|51.15|52.14|51.45|52.81|54.94|57.11|58.4|57.85|59.02|58.99|58.35|57.83|58.76|58|58.69|58.64|57.78|58.03||58.14|56.94|57.04|57.33|56.32|57.3|56.97|57.98|57.65|57.96|58.09|59.01|61.22|61.48|61.83|61.99|60.45|60.73|61.03|61.7|61.34|62.23|63.29|62.78|62.32|61.48|61.65|61.11|60.03|60.87|60.81|60.43|60.77||61.62|62.43|63.02|62.05|60.3|61.72|61.96|61|59.65|58.74|58.43|57.86|56.98|57.32|58.48|56.97|57.25|59.06|59.61||59.35|60.19|59.43|58.6|59.38|60.15|60.97|59.74|60.72|62.42|62.48||63.98|64.57|64.88|64.71||65.24|64.93|66.47|65.64|66.09|66.05|65.42|65.02|64.34|63.63|62.04|62.85|62.07|62.47|63.17|62.65|62.09|61.67|61.66||61.92|61.9394|61.5616|64.15|64.06|63.5|63.88|63.18|63.26|63.24|62.16|62.05|61.74|62.12|60.67|60.55|60.59|58.66|58.96|58.85|58.43|59.3|61.05|61.3|61.15|61.5|61.3|59.64|59.63|59.19|62.26|64.25|63.55|63.23
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||53.38|53.44|53.35|53.16|53.14|53.96|54.25|55.48|55.26|55.39|55.36|55.17|54.99|56.01||56.48|56.73|56.55|55.61|57.56|57.47|57.6|56.71|56.76|57.58|57.51|57.06|57.38|55.57|55|55.57|55.79|55.46|56.37|56.45|57.53|56.29|56.66|55.87|55.54|54.75|54.22|55.69|54.51|53.62|51.78|50.5|50.54|52.2|52.95|53.2|54.1|52.25|52.23|52.24|51.5|51.69|50.99|50.84|49.87||49.69|48.5|46.72|46.3|46.34|44.07|44.47|43.08|43.7||44.38|45.23|45.98|45.47|46.65|46.41|46.15|45.38|44.89|45.37|44.99|44.99|45.98|45.77|45.11|44.1|43.9|43.88||43.8|43.72|44.04|43.47|43.825|42.52|42.35|42.34|42.13|43.72|47.6|47|45.44|46.63|47.23|47.13|44.41|44.44|45.04|44.86|44.73|43.46|46.27|46.04|46.23|46.51|45.6|45.8|43.86|43.41|42.65|43.54|44.69|44.43|44.19||43.67|43.3|43.19|42.34|42.49|43.21|42.87|43.53|45|44.37|46.31|46.06|46.15|46.13|46.595|46.9|48.86|48.9|49.58|49.92|50.15|50.12|49.32|47.48|47.85|48.69|47.08|45.47|44.24|45.59|45.2|45.21|45.41||46.38|45.62|46.44|47.52|47.22|48.22|46.43|46.45|45.6|48.5|48.78|48.87|48.72|49.07|49.82|48.93|50.5|49.27|49.27||50.72|50.76|51.17|51.41|51.96|51.93|51.94|52.19|51.3|51.47|51.24||51.02|51.77|51.82|51.81||51.86|51.77|52.28|52.66|53.12|52.47|51.85|51.48|52.16|52.77|52.86|52.48|52.29|52.1|51.92|52.11|51.55|51.4|51.96||51.71|52.49|52.63|49.97|47.64|48.15|48.85|48.22|50.3|50.41|50.15|50.59|50.46|49.86|47.13|47.69|48.51|49.07|49.22|49.09|49.1|51.94|51.5|51.75|50.99|51.04|51.16|50.33|49.72|50.59|51.14|50.12|49.46|49.88
01139|16078|/equities/franklin-electric|R2000GROWTH||97.07|96.84|96.3|95.99|95.21|95.51|96.2|96.1|95.95|96.09|97.83|97.14|98.26|99.13||99.76|99.27|97.59|98.43|100.09|100.56|102.14|102.54|101.82|103.15|104.1|103.26|104.07|101.95|104.02|105.77|105.94|107.44|107.81|107.43|109.46|109.33|110.05|109.92|106.96|104.72|103.47|105.38|109.71|105.43|105.59|105.58|104.67|103.93|104.29|105.66|107.73|104.38|104.47|103.21|103.63|101.69|101.26|102.77|105.38||105.14|105.28|107.19|105.49|107.89|108.88|104.88|103.63|104.46||104.2|103.25|103.53|103.5|103.565|102.17|99.63|102.63|100.09|98.56|98.08|98.59|99.97|97.44|98.38|99.09|101.16|100.65||98.28|96.68|97.1|95.4|97.395|96.07|98.3|97.37|97.83|99.01|99.34|99.94|100.98|100.01|98.89|99.44|100.19|101.87|103.05|103.5|101.94|101.61|98.91|101.04|100.72|101.68|99.12|100.16|103.1|103.25|100.71|100.54|99.33|95.56|94.38||93.19|93.62|92.17|90.54|90.45|91.98|93.42|93.38|92.14|89.89|91.36|91.37|91.93|91.54|90.91|91.25|93.62|94.77|95.29|95.74|98.22|101.48|100.12|99.49|99.62|99.33|98.61|98.92|95.32|95.84|94.71|90.88|92.98||108.94|109.86|109.61|108.39|107.94|107.55|104.92|104.36|102.69|102.07|99.62|98.63|98.16|99.89|100.41|100.2|102.12|100.52|97.72||100.51|100.45|99.18|99.6|99.89|99.93|100.49|97.98|99.81|97.83|97||95.53|97.19|97.81|99.21||99.4|99.58|98.08|97.32|97.72|97.3|97.5|97.76|96.05|96.96|95.5|92.24|93.51|94.12|94.51|95.42|95.28|94.2|95.15||96.16|95.21|92.56|93.05|91.08|90.46|90.67|92.09|93.11|93.67|95.21|94.95|94.57|94.87|95.15|95.71|93.63|93.15|94.77|95.6|95.28|95.26|98.5|98.76|99.27|98.26|98.8|98.14|97.3|96.3|95.81|93.91|92.84|91.76
01140|1156199|/equities/cerence-inc|R2000GROWTH||7.95|7.93|8.07|8.23|8.15|7.73|8.15|7.85|8.03|8.35|8.51|8.14|8.28|8.26||8.53|8.49|8.51|8.42|8.44|8.5|8.41|8.03|8.02|7.57|8.06|7.95|8.12|8.47|8.52|8.99|8.61|8.64|8.43|8.905|9.145|9.02|9.22|9.39|8.92|8.52|8.29|7.95|8.14|8.29|8.445|8.81|9.56|9.21|8.6|8.63|9.24|10.23|10.24|10.31|10.47|10.46|10.17|10.31|10.98||10.71|11.53|11.32|10.85|10.61|9.85|9.88|10.08|10.56||10.77|10|10.27|10.875|10.62|10.8|9.95|9.91|11.04|10.61|12.33|12.28|13.1|12.74|12.86|11.87|11.66|11.34||10.98|9.69|9.24|9.18|9.52|9.79|10.42|10.68|9.94|9.875|9.87|10.54|10.19|9.86|10.36|9.67|9.1|8.54|8.735|8.93|8.74|8.09|8.63|8.71|9|8.7|8.5|8.36|7.7|7.58|7.45|7.6|7.87|7.59|7.56||7.25|6.77|6.31|5.96|6.06|6.51|6.58|6.66|7.02|6.84|7.12|7.14|7.24|7.14|7.02|7.06|7.01|6.98|7.17|7.33|7.67|7.55|7.52|7.75|7.91|7.87|7.7|7.43|7.4|7.92|8.11|8.11|8.24||8.26|7.94|8.1|8.17|8.43|7.77|7.65|10.78|10.36|10.9|11.33|11.76|12.38|12.01|11.75|11.36|11.49|11.3|11.02||11.74|12.1|12.33|12|12.31|12.35|12.62|12.3|12.06|11.09|11.56||10.69|10.79|10.83|11.05||11.33|11.3|11.38|11.22|10.73|10.72|11.16|11.14|11.505|12.02|11.72|12.08|12.78|12.64|12.95|12.11|11.11|10.65|11.08||10.44|10.26|10.75|10.35|10.1|7.92|7.82|7.87|8.36|8.54|9.11|9.42|9.62|9.28|9.22|9.74|9.645|11.05|10.73|10.89|11.19|11.46|11.39|11.56|11.47|11.08|11.9|11.84|11.27|11.71|12.07|13.07|11.31|10.58
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||511.54|519.28|506.24|508.14|508.98|526.09|522.83|513.27|526.32|527.17|523.58|525.78|517.46|517.81||511.33|522.3|520.47|536.45|515.39|503.19|509.08|531.64|544.31|567.9|569.72|570.2|568.24|574.12|586.06|569.12|563.16|546.93|544.22|552.84|520.07|536.18|580.94|589.54|592.77|607.76|616.1|616.23|601.76|610.44|613.15|622.75|617.84|611.1|622.78|618.57|599.01|593.66|611.81|610.8|590.23|584.74|606.81|575.64|563.06||560.75|558.8|538.87|535.11|526.33|523.73|531.09|550.82|551.32||551.26|571.87|569.99|586.83|622.53|622.07|612.16|556.33|546.19|546.51|539.77|542.16|526.13|515.68|506.03|511.57|516.08|531.16||542.74|544.51|555.64|569.58|565.34|561.68|576.2|588.63|576.96|577.94|577.87|580.8|576.37|604.52|592.81|596.92|588|514.45|520.24|517.64|531.29|532.76|519.78|512.45|496.78|491.13|517.45|500.55|498.46|495.43|493.23|496.23|499.06|525.85|507.56||502.41|494.82|493.97|497.8|506.24|495.2|477.36|468.11|458.77|473.17|480.27|461.68|458.5|460|456.72|455.39|444.91|435.39|436.79|438.43|418.19|414.83|410.01|403.07|390.74|386.19|384.11|387.87|391.53|389.99|396.17|390.93|384.54||407.45|384.83|380.92|363.36|368.98|377.89|397.42|444.85|434.84|427.58|422.51|419.13|421.74|426.58|429.38|431.95|429.43|428.22|431.7||441.53|452.64|444.63|434.33|441.33|427.09|428.98|425.95|426.02|416.54|405.33||403.52|405.43|406.63|405||410.29|407.07|410.5|404.88|404.52|409.61|408.53|405.19|406.41|396.06|385.97|386.92|392.65|392.7|398|390.41|387.51|385.63|385.07||384.94|378.37|367.14|381.83|380.92|379.83|368.64|358.25|356.57|363.83|359.36|357.35|357.82|363.68|356.79|365.99|366.75|368.04|358.2|363.46|392.26|396.45|394.02|379.5|378.6|374.55|372.23|372.44|387.28|379.57|377.75|379.57|375.91|378.06
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||32.35|33.22|31.52|33.8|32.42|32.71|32.85|32.77|32.99|33.14|32.89|32.87|33.78|35.07||35.36|36.36|37.5|37.06|37.35|37.72|39.12|39.33|39.46|37.22|38.33|39.84|40.07|40.65|40.98|41.35|39.98|43.41|42.11|43.4|45.37|45.4|43.61|42.89|39.83|41.58|42.5|40.01|40.29|41.91|41.41|41.02|41.92|42.42|40.87|42.64|41.25|42.42|43.26|41.1|41.31|40.08|40.63|38.3|37.02||38.54|37.24|38.96|37.74|35.94|34.09|36|37.05|36.63||36.14|35.71|32.94|34.06|34.06|33.97|31.41|31.06|29.61|31.05|34.16|33.87|33.215|36.91|36.71|36.12|35.09|36||36.23|37.41|36.22|34.42|35.02|37.02|38.7|39.61|39.49|39.85|41.01|43.68|45.89|42.66|42.26|43.96|43.48|43.67|45.43|44.11|44.84|45.21|45.19|46.14|46.44|44.9|40.41|41.98|45.07|41.95|43.11|42.36|41.8|41.79|39||40.63|42.81|38.12|33.66|37|39.76|22.75|21.85|22.24|22.25|22.665|22.08|23.85|23.31|23.19|23.79|24.54|25.11|25.72|24.86|25.16|26.84|26.44|27.36|26.8|27.98|27.62|27.98|26.68|25.28|26.665|24.58|22.66||22.07|22|22.91|23.32|24.3|23.04|21.01|22.38|24.03|24.11|22.77|25.43|26.07|24.53|25.66|25.86|28.04|26.71|26.64||27.15|26.7|28.67|28.32|28.06|27.72|26.62|27.07|25.05|25|26.02||27.96|27.95|28.81|29.89||31.08|27.45|28.61|26|26.38|26.97|24.13|23.02|23.81|24.13|24.56|25.05|26.14|24.34|24.76|22.96|22|21.94|22.98||22.44|22.99|21.87|20.77|19.59|19.53|19.22|19.83|19.51|18.87|20.25|19.63|18.49|17.63|16.9|17.83|18.1|18.56|18.125|21.05|18.93|19.245|18.83|18.69|17.11|18.05|19|17.7|14.1|14.92|14.88|12.48|11.6|11.87
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||25.44|25.97|25.83|26.24|26.86|27.13|27.01|27.38|27.76|27.85|27.35|27.08|27.12|27.15||25.94|26.61|26.29|25.66|25.59|26|25.86|26.37|25.82|25.45|25.65|25.96|25.53|25.71|25.33|26.28|25.89|25.42|26.57|27.85|28.1|30.21|31.37|31.48|31.53|31.13|31.49|31.37|30.76|31.59|31.19|30.7|31.35|32.24|31.77|31.93|31.86|32.34|32.36|31.98|30.65|31.07|30.76|30.78|30.93||30.22|29.45|28.83|28.86|28.51|27.38|26.89|26.63|26.28||26.08|26.31|26.6|26.91|26.63|25.65|25.89|25.83|25.92|25.86|25.48|24.99|25.12|26.2|25.56|25.69|25.48|25.05||24.88|24.69|25.64|24.6|24.05|23.25|22.87|23.51|23.45|22.55|23.72|19.16|18.7|18.98|18.91|18.6|18.58|18.42|18.38|18.41|18.17|17.67|17.99|18.02|18.64|18.12|17.93|17.39|17.17|16.98|16.3|16.53|16.93|17.16|16.78||16.6|16.86|16.98|16.97|17.27|17.79|17.75|18.05|18.01|18.13|18.18|17.87|18.05|17.42|17.5|17.5|17.51|17.91|18.25|18.31|17.62|17.79|17.52|17.6|17.69|22.25|21.33|20.78|21.31|20.98|20.76|20.36|20.35||20.69|20.98|21.55|21.52|21.65|21.95|21.92|22.77|23.24|24.21|23.87|24.12|24.53|24.25|24.84|25.22|25|25.45|25.38||24.52|24.31|26.12|25.24|28.42|26.99|27.43|26.8|26.67|26.66|25.74||25.68|25.84|25.62|25.8||25.51|25.57|26.96|26.63|26.16|25.99|26.01|26.34|26.71|26.01|25.17|24.72|24.7|24.02|24.15|24.55|24.95|25.27|26.37||26.7|26.77|26.33|25.86|24.83|25.4|25.85|26.82|24.55|24.42|24.07|23.81|23.62|22.37|18.01|18.88|18.57|18.43|18.71|18.65|19.09|19.23|19.53|19.49|19.5|19.17|19.41|19.63|19.34|21.33|20.32|20.23|20.43|20.1
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||0.755|0.7525|0.758|0.7625|0.7525|0.77|0.78|0.766|0.7882|0.765|0.7701|0.7653|0.76|0.8||0.85|0.79|0.76|0.8005|0.736|0.73|0.7375|0.758|0.85|0.75|0.8|0.7203|0.85|0.86|0.5|0.6|0.6|0.41|0.42|0.45|0.45|0.4|0.45|0.4|0.4|0.4|0.4011|0.4011|0.4|0.4|0.4017|0.4|0.4|0.38|0.4|0.45|0.45|0.48|0.44|0.45|0.385|0.36|0.45|0.47|0.49||0.45|0.6|0.7|0.365|0.375|0.365|0.365|0.365|0.36|||0.45|0.49|0.36|0.36|0.75|0.45|0.42|0.75|0.36|0.41|0.4011|0.48|0.51|0.45|0.47|0.45|0.4||0.36|0.36|0.35|0.399|0.3511|0.35|0.35|0.35|0.3511|0.35|0.35|0.4006|0.35|0.35|0.3511|0.31|0.31|0.29|0.3327|0.4|0.4|0.265|0.2694|0.2601|0.251|0.2401|0.3|0.42|0.21|0.165|0.25|0.2|0.2211|0.19|0.3012||0.15|0.15|0.06|0.155|0.2524|0.35|0.3006|0.2311|0.25|0.275|0.3|0.25|0.25|0.25|0.23|0.2562|0.25|0.255|0.3|0.336|0.336|0.342|0.331|0.352|0.35|0.35|0.386|0.386|0.37|0.37|0.386|0.35|0.341||0.341|0.341|0.341|0.341|0.341|0.36|0.35|0.385|0.5|0.5|0.5|0.5|0.45|0.5|0.5|0.45|0.4|0.4|0.31||0.31|0.38|0.47|0.4|0.52|0.3514|0.301|0.3115|0.301|0.4|0.43||0.3|0.291|0.301|0.3||0.301|0.3|0.3|0.35|0.33|0.33|0.36|0.38|0.36|0.4|0.41|0.4|0.4|0.4|0.4|0.41|0.4|0.41|0.6||0.65|0.6|0.55|0.41|0.59|0.36|0.365|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.36|0.35|0.45|0.41|0.5|0.45|0.48|0.45|0.45|0.39|0.39|0.45|0.45|0.46|0.45|0.45|0.45|0.41|0.45
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||333.39|332.02|333.47|329.79|320.39|321.84|316.98|315.11|315.82|319.21|323.78|318.58|324.85|326.66||325.57|322.46|319.45|319.11|323.98|322.22|338.39|342.44|335.64|338.75|341.62|340.34|346.19|354.35|358.78|361.95|357.62|352.29|352.35|357.8|359.9|358.91|358.14|356.89|351.9|345.21|339.85|334.36|348.04|349.31|347.06|344.08|341.44|341.13|335.94|336.41|332.13|327.65|327.49|329.35|331.15|322.49|315.88|315.33|328.53||330.85|332.08|338.15|334.16|337.08|343.54|333.78|330.9|338.07||337.96|329.89|324.38|316.18|320.11|318.89|314.08|322.81|314.42|315.29|313.67|313.39|308.31|300.98|303.81|308.53|312.65|311.33||307.1|305.66|306.25|302.64|305.22|307.17|315.72|310.87|313.7|310.55|308.87|310.37|315.39|305.48|303.99|302.99|305.75|296.57|301.24|298.1|293.35|294.4|289.82|293.59|293.92|291.03|284.39|284.56|292.01|293.26|289.01|286.41|280.74|272.54|269.55||267.12|269.36|265.32|258.01|260.67|260.51|266|264.14|262.23|253.77|256.58|258.51|261.37|256.83|255.65|259.88|270.13|264.31|267.57|267.78|274.97|279.91|277.7|283.54|282.58|283.5|280.76|282.27|278.74|281.97|281.13|279.27|278.31||279.84|279.03|290.31|283.73|282.45|291.74|287.03|289.94|273.22|270.02|260.41|259.51|256.26|262.34|281.54|280.14|282.33|284|277.44||281.21|282.47|277.62|278.77|273.7|272.25|264.62|260.8|265.39|263.15|259.63||256.77|261.16|263.4|264.78||264.33|263.58|263.48|262.41|259.48|256.73|258.47|259.81|261.74|262.84|264.32|257.3|257.25|257.91|258.83|260.88|257.32|256.44|258.82||257.32|255.78|249.05|248.92|242.52|243.79|242.61|240.63|248.96|250.89|256.26|255.53|259.74|258.92|259.66|257.9|256.47|253.33|257.09|255.91|254.1|258.03|260|260.29|260|253.5|258.78|249.57|247.92|244.84|247.97|252.95|246.74|246.04
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||185.15|179.94|181.52|187.06|184.55|183.06|187.91|195.21|205.15|208.91|208.5|208.81|212.38|212.91||217.26|215.41|213.07|209.36|211.4|211.62|210.67|209.89|215.59|210.86|214.81|215.37|212.94|203.94|208.54|210.66|210.58|209.41|207.75|210.76|214.32|215.99|219.47|222.85|227.97|231.7|233.14|248.26|240.99|226.64|225.24|222.14|223.36|216.11|210.12|220.36|226.66|218.43|212.79|210.73|211.97|211.73|204.75|208.74|207.97||205.4|198.02|201.08|201.46|205.17|203.05|206.33|199.45|196.2||197.05|190.13|199.82|199.55|199.53|199.48|198.13|201.04|193.46|190.98|190.15|186.92|189.96|186.62|187.71|194.75|193.96|190.02||187.72|185.38|182.83|177.5|176.28|179.17|193.09|192.85|193.68|197.49|200.39|200.45|197.7|198.5|193.35|203.01|203.69|201.39|200.56|200.03|203.06|202.01|202.45|207.99|212.71|211.44|204.09|202.54|206.57|205.73|204|202.05|200.68|195.14|195.4||194.76|194.03|195.41|193.45|195.56|198.55|194.08|189.89|191.7|185.08|188.97|189.45|189.11|191|196.46|196.69|199.52|199.4|204.17|204.78|207.63|212.48|211.44|210.76|213.78|218.33|217.03|219.51|220.48|226.18|223.21|229.78|227.4||229.44|234.06|232.29|228.56|223.51|225.21|220.55|237.04|231.89|235.77|234.51|237.2|243.89|241.15|238.54|238.04|249.82|253.75|244.81||247.57|248.5|245.51|245.53|251.44|256.03|250.65|241.77|242.07|240.19|234.76||232.53|236.52|239.81|241.46||240.89|237.38|236.9|236.9|236.13|242.34|242.15|242.43|243.64|248.57|244.38|237.78|238.68|238.9|233.9|236.23|230.48|232.12|232.57||234.5|233.62|223.8|222.93|210.94|219.45|220.3|216.78|222.09|223.28|224.76|217.98|222.61|226.61|226.61|233.86|230.43|234.98|234.6|238.22|237.38|235.89|234.33|239.33|240.97|248.82|251.37|245.87|243.74|244.53|248.46|246.21|239.35|235.06
01155|1096077|/equities/arvinas-holding|R2000GROWTH||7.59|7.79|7.83|8.51|8.3|8.29|8.31|8.16|8.26|8.4|8.45|8.71|8.76|9.08||9.39|9.31|9.59|9.28|9.2|9.18|9.24|9.32|9.6|9.34|9.365|9.025|9.68|9.26|9.2|8.97|9.01|8.87|8.99|8.99|8.75|8.68|8.4|9|8.06|8.03|8.3|8.22|8.2|8.22|8.03|8.12|8.26|8.26|8.02|8.01|8.03|8.28|8.27|8.1|8.27|8.54|8.56|8.59|8.45||8.39|8.2|8.31|8.29|8|8.03|8.05|8.14|7.74||7.67|7.67|7.42|7.49|7.58|7.09|6.98|7.21|7.15|7.42|7.74|7.7|8|8.58|8.98|8.84|8.85|8.92||9.09|9.1|9.1|8.55|8.78|9.08|9.42|9.87|9.57|9.66|10.11|10.19|10.26|10.61|10.78|10.51|9.9|9.82|10.22|10.29|10.44|10.42|10.63|10.62|10.81|11|11|10.97|11|10.58|10.82|11.17|11.21|11.37|11.22||10.85|11.33|10.6|10.18|10.1|10.87|10.92|10.29|10.32|10.94|11.17|10.89|12.01|12.28|12.18|12.48|13.48|13.83|13.37|13.6|13.72|13.76|13.36|13.39|13.27|13.38|13.295|12.37|12.3|11.99|12.44|11.82|11.44||11.65|11.835|13.09|13.44|13.29|13.48|12.96|13.39|13.65|13.83|13.38|13.38|12.93|13.62|13.29|12.89|12.57|12.6|12.03||12.2|12.13|12.2|12.29|12.15|12.07|12.18|12.41|11.83|11.17|11.47||11.86|11.73|11.9|12.16||12.17|12.18|12.32|11.68|11.28|11.72|11.9|12.34|12.58|12.57|12.98|13.1|13.32|12.79|12.55|12.67|11.66|11.81|12.585||12.42|12.12|11.77|11.52|11.02|11.53|12.99|11.04|10.57|10.12|10.41|11.21|11.19|10.63|10|9.57|9.54|9.72|10.14|9.93|9.59|9.5|9.65|9.21|9.16|9.31|9.66|9.72|9.52|9.68|9.46|9.41|9.8|9.46
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||31.39|32.32|32.76|32.87|33.61|33.72|34.67|34.66|34.8|34.86|33.75|34.12|34.49|34.3||35.19|35.96|34.59|35.16|35.78|34.98|34.74|33.39|33|33.47|32.91|32.9|33.12|32.44|32.29|32.65|33.64|32.35|32.83|33.6|33.24|31.85|32|31.76|31.7|31.55|31.09|32.42|31.5|30.15|29.01|28.28|28.45|29.94|30.85|30.48|31.41|30.47|30|29.41|28.64|28.8|28.88|28.85|28.35||27.89|27.45|26.54|26.57|26.46|24.93|25.46|24.98|24.36||24.84|24.94|25.65|25.51|25.39|25.49|26.48|26.54|26.55|26.68|26.77|26.69|27.66|28.79|26.96|25.25|24.67|25.62||25.9|25.4|25.74|25.7|25.77|24.67|24.06|23.72|24.05|24.5|25.72|25.69|24.24|25.21|25.22|25.01|24.2|24.66|24.5|24.06|24.29|23.54|24.52|24.33|23.94|23.75|23.89|23.81|22.32|22.35|21.37|22.44|23.18|24.01|24.17||24.02|23.67|23.64|23.32|23.07|23.82|23.66|23.6|24.52|24.62|23.86|24.64|24.46|24.35|24.89|24.7|24.66|24.83|25.44|25.65|26.1|26.35|23.92|23.58|23.55|23.9|23.01|22.82|21.82|22.87|22.72|22.78|22.68||23.19|22.8|23.33|24.49|24.52|24.67|24.31|24.73|24.29|25.88|25.35|25.49|26.47|26.56|26.88|26.48|26.64|26.02|25.88||25.85|26.57|27.28|28.19|29.58|29.71|29.57|30.01|29.13|28.54|28.83||29.91|30.41|30.63|30.08||29.8|29.76|30.14|30.44|30.23|30.18|30.01|29.71|30.13|30.19|30.39|31.28|31.25|31.62|31.81|32.18|30.17|29.36|29.54||29.68|30|30.05|30.3|28.98|29.17|29.63|30.75|32.01|31.99|31.96|32.11|31.95|31.35|31.11|31.37|31.52|32.23|32.09|31.85|31.67|32.64|32.69|33.15|33.28|33.49|33.53|33.08|32.63|32.48|32.73|32.65|32.75|32.94
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.51|16.53|16.5|16.55|16.57|16.56|16.55||16.54|16.55|16.61|16.65|16.66|16.66|16.6|16.63|16.57|16.54|16.49|16.49|16.49|16.51|16.5|16.51|16.51|16.54||16.52|16.54|16.52|16.51|16.48|16.5|16.46|16.47|16.45|16.44|16.41|16.44|16.43|16.44|16.44|16.44|16.41|16.49|16.45|16.45|16.45|16.43|16.43|16.42|16.41|16.39|16.39|16.38|16.38|16.39|16.37|16.37|16.35|16.35|16.38||16.35|16.29|16.29|16.29|16.29|16.29|16.29|16.27|16.27|16.25|16.27|16.25|16.26|16.25|16.25|16.24|16.2|16.26|16.25|16.25|16.25|16.25|16.26|15|14.97|14.92|14.9|14.82|14.78|15.01|16.08|16.32|16.38||16.38|16.29|16.23|15.9|15.64|15.69|15.47|15.29|15.08|15.08|15.05|15|14.75|14.95|15.17|15.15|15.28|15.33|15.2||15.36|15.42|15.08|14.91|15.15|15.22|15.26|15.2|15.38|15.15|14.82||14.85|14.95|14.89|14.77|14.84|14.84|14.82|14.89|15.01|15.03|15.01|15.27|15.64|15.42|15.44|15.19|14.87|14.91|14.91|15.03|15.07|15.16|15.33|15.49||15.41|15.57|14.01|13.65|13|12.81|12.8|12.74|13.1|13.3|13.46|13.44|13.36|13.33|13.32|13.47|13.37|13.42|13.83|14.2|14.28|14.22|14.21|14.29|14.27|14.29|13.81|13.79|13.39|13.36|13.6|13.42|13.19|13.32
01161|15323|/equities/aci-worldwide|R2000GROWTH||49.51|49.62|49.22|49.19|49.59|50.27|51.18|51.58|51.29|52.65|52.09|51.97|51.96|51.98||52.95|52.91|52.46|51.23|53.28|53.83|54.225|53.04|52.4|52.41|51.86|51.57|51.97|52.17|52.13|53.44|53.66|52.75|52.24|52.85|53.67|55.22|57.79|57.2|57.37|57.33|57.69|60.18|59.97|57.88|56.31|54.53|54.71|56.69|56.87|58.07|58.67|57.04|55.11|56.43|56.42|56.4|55.88|55.62|55.93||54.88|52.53|50.29|49.51|49.26|46.66|46.39|45.17|42.92||44.09|44.64|45.5|44.79|45.24|44.36|43.73|42.64|42.56|42.8|42.36|41.56|43.71|45.03|43.67|42.4|42.32|42.35||42.72|42.52|43.25|42.59|42.8|41.66|40.87|40.81|42.18|42.36|45.51|46.65|43.27|44.16|44.28|43.86|43.22|43.6|43.94|43.37|43.19|42.21|44.25|44.22|45.15|44.47|42.8|42.48|41.45|41.24|39.89|40.75|41.38|40.78|41.13||41.33|40.96|41.01|40.31|39.88|40.86|40.04|39.86|40.89|39.44|39.68|39.13|39.86|39.55|39.77|40.43|41.44|42.07|42.63|42.55|42.86|42.44|41.41|40.35|39.68|39.8|41.48|39.08|38.47|40.88|40.75|40.59|40.58||39.56|39.27|40.33|42.42|41.83|42.28|40.66|40.97|39.52|43.45|43.36|43.2|43.5|44.7|44.81|44.03|43.73|42.9|42.39||42.99|43.49|45.47|45.63|47.1|46.77|46.7|46.1|45.48|45.93|45.67||47.81|48.12|48.6|48.73||48.87|48.69|48.94|48.14|48.3|48.2|48.05|46.67|47.53|47.46|46.8|45.47|45.26|45.91|46.35|47.08|46.5|46.16|46.86||46.86|47.22|46.75|46.61|45.66|46.32|46.26|46.3|46.965|47.16|47.57|48|47.48|48.96|50.63|48.24|47.37|47.67|47.63|47.23|47.34|49.75|50.21|50.4|50.02|49.52|49.61|49.01|48.75|48.18|50.52|51.48|51|51.01
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||23.97|24.07|24.06|24.8|25.31|25.15|25.63|23.78|23.71|23.84|23.77|23.55|23.58|23.7||24.14|24.63|24.88|22.89|23.49|23.7|23.36|23.38|23.89|23.56|23.5|23.35|23.85|24.53|24.19|24.73|24.58|24.34|24.3|24.21|24.72|24.32|20.67|20.86|19.57|19.3|19.39|19.73|19.7|19.09|18.51|17.92|18.3|19.13|18.97|19|19.91|20.49|20.2|20.41|20.34|21.22|20.31|20.52|20.84||20.38|20.28|18.98|19.1|18.73|17.32|18.29|18|17.45||17.89|18.24|18.55|16.75|16.25|16.2|15.67|15.81|14.63|14.68|14.86|14.45|14.85|15.38|14.33|14.43|13.35|13.29||13.2|13.19|13.055|13.39|13.39|12.82|12.42|12.91|13.82|13.37|14.13|14|13.39|13.6|13.58|13.72|12.815|12.92|12.97|13.03|12.98|12.53|13.39|13.08|14|13.71|13.64|13.25|12.46|12.09|11.98|11.82|12.16|12.05|12.16||11.89|11.79|11.88|11.57|11.65|11.85|12.11|12.03|12.45|12.38|12.49|12.72|12.34|12.18|11.88|12.29|13.03|13|13.53|14|14.16|13.83|13.77|13.56|13.62|13.48|11.97|11.7|11.32|12.23|12.21|12|11.57||11.7|11.2|11.8|11.97|11.67|11.29|11.28|11.905|11.5|14.06|14.47|15.02|14.86|15.05|15.37|15.41|15.08|14.29|14.8||14.38|14.9|15.3|16.09|16.32|16.17|16.6|16.8|16.88|16.77|16.06||16.23|16.46|16.45|16.45||16.52|16.5|16.44|16.4|16.58|16.7|16.54|15.84|16.3|16.01|15.78|15.51|14.91|14.65|14.38|14.38|14.4|14.78|14.69||14.675|14.84|14.74|14.08|13.13|13.53|13.4|13.36|14.15|14.23|14.21|14.78|14.56|15.095|14.865|17.1|16.73|17.74|17.88|17.31|18.64|19.89|20.09|19.94|19.14|18.94|18.95|18.67|17.88|18.31|18.73|17.96|17.5|17.5
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||91.18|88.47|90.85|89.54|84.08|83.14|81.92|79.55|78.79|79.45|86.13|82.97|83.78|83.07||81.615|78.82|78.95|78.04|80.06|81.03|84.67|84.88|84.53|83.51|85.75|85.13|86.29|92.06|101.77|99.09|95.8|95.15|91.02|86.5|91.31|90.66|93.84|93.85|90.16|89.2|88.32|82.86|90.93|98.22|101.33|106.08|105.6|108.54|100.06|97.22|99.02|107.42|110.09|106.49|113.41|111.39|104.23|105.87|119.61||121.33|133.81|133.76|129.12|125.22|131.49|123.28|127.1|124.22||121.87|116.51|117.27|115.435|113.13|111.82|102.03|102.64|102.5|98.16|107.52|108.4|108.36|103.34|101.89|104.75|105.61|108.57||104.4|101.09|101.23|97.62|99.36|102.04|104.09|104.27|98|104.28|102.66|98.15|93.78|91.39|87.85|86.33|85.5|83.7|82.98|86.46|87.71|84.66|85.2|83.92|83.42|81.88|79.66|79.84|79.9|77.98|77.46|76.8|72.36|67.18|66.62||64.08|66.28|65.72|61.79|64.68|64.75|68.8|68.04|65.3|63.89|66.76|65.73|66.36|66.145|64.37|63.39|65.58|65.46|65.45|61.47|63.48|67.75|66.22|70.27|69.72|70.73|72.75|71.2|69.08|70.85|69.46|68.98|71.77||71.62|72.08|74.87|74.84|72.92|70.92|66.4|55.67|57.2|57.91|57.33|58.85|58.34|58.14|57.56|57.55|59.51|59.46|56.73||57.55|59.17|56.53|55.41|56.32|55.35|53.95|53.99|53.61|51.33|48.35||45.56|46.38|46.29|46.75||46.45|46.35|46.26|45.66|45.61|45.76|46.77|47.81|48.08|49.11|49.53|49|48.53|48.49|47.57|47|45.13|44.78|45.11||44.96|43.56|41.55|40.88|39.03|35.29|35.56|35.64|37.16|37.62|39|38.65|39.2|38.43|38.42|39.5|38.39|40.22|39.93|39.57|39.71|40.99|40.83|40.81|40.17|38.51|39.9|39.6|38.86|39.74|40.06|40.05|40.04|38.18
01172|1155092|/equities/sitime-corporation|R2000GROWTH||662.27|643.24|608.91|633.72|638.32|614.27|598.6|548.9|550.39|558.35|635.66|602.27|589.87|598.95||612.09|574.465|568.82|552.75|565.42|557.86|599.89|596.97|594.1|580.97|614.83|598.81|618.71|680.06|749.44|711.91|687.93|680.52|667.1|689.96|725.28|687.5|543.12|583.06|550.32|535.2|527.87|462.16|491.1|522.67|554.46|576.41|590.67|590.18|555.15|554.97|564.59|612.38|623.83|602.55|628.94|648.15|612.13|592.19|615.46||601.66|703.84|745.56|710.47|672.19|675.7|692.47|706.9|753.12||729.04|677.21|684.86|742.46|729.89|721.24|664.23|659.52|664.28|625.68|706.98|712.75|701.08|665.01|710.2|729.51|726.21|743.12||728.56|711.79|697|693.66|725.59|774.06|820.21|835.31|847.19|901.48|833.08|797.31|623.33|596.64|564.68|558.63|562.15|527.2|515.67|547.98|570.26|556.13|524.51|523.57|528.1|503.63|470.56|454.15|446.04|447.08|420.32|406.69|394.92|371.5|363.94||347.05|354.33|345.35|311.23|327.2|334.67|354.5|354.35|346.17|325.32|356.43|343.78|346|341.69|326.13|322.88|350.93|355.3|356.34|327.35|356.09|383.47|406.41|440.8|397.88|397.86|418.17|404.79|396.01|406.97|396.57|410.72|414.05||420.23|423.2|436.28|413.76|417.36|418.69|410.29|347.96|351.47|374.18|363.11|365.58|361.12|358.08|345.49|342.9|362.73|377.71|363.13||371.44|353.52|349.2|350.63|344.53|342.2|333.1|342.73|344.75|333.03|369.96||353.19|363.77|369.21|377.11||378.07|381.83|376.5|366.61|358.73|356.09|363.6|363.25|362.05|385.61|376.36|366.49|361.95|352.05|350.49|346.5|307.9|287.11|297.7||289.29|286.64|279.61|267.87|252.76|270.3|255.49|268.85|282.58|288.66|305.85|306.66|321.49|326.94|339.81|279.07|279.31|288.24|289.64|277.14|277.63|271.26|276.8|268.11|273.57|265.49|289.76|291.42|272.67|288.5|290|288.8|294.44|277.65
01173|1141594|/equities/phreesia-inc|R2000GROWTH||10.15|10|9.68|10.1|10.03|10.04|10.28|10.24|10.35|10.42|10.31|10.17|10.34|10.22||10.94|11.1|11.85|11.84|12.21|12.15|11.86|11.6|11.52|11.69|12.12|12|11.96|11.44|11.58|12.28|12.62|12.26|12.27|12.44|12.51|11.42|11.49|11.44|11.3|10.73|10.61|11.14|10.86|10.63|10.22|9.8|10.01|10.6|10.68|10.71|10.89|10.76|10.74|11.03|10.72|10.82|10.66|10.95|11.1||10.94|10.72|10.29|10.29|10.07|9.13|9.59|9.15|8.92||9.38|9.35|9.44|9.15|9.06|9.05|9.14|9.29|9.34|9.54|9.69|9.65|10.36|10.66|9.86|9.45|9.13|8.95||8.92|8.78|8.85|9.17|9.08|8.77|8.77|9.19|9.61|9.57|10.17|9.83|9.53|9.65|9.67|9.67|9.21|9.37|9.42|9.62|9.54|8.85|9.32|9.36|9.43|9.17|9.17|9.06|8.6|8.56|8.06|8.09|8.75|9.06|9.15||8.37|8.4|8.38|11.41|10.98|11.65|11.28|11.28|11.8|11.86|11.77|11.2|11.19|10.99|10.97|11|11.34|11.75|12.06|12.05|12.08|12.63|12.37|12.27|12.33|12.33|11.83|11.66|11.7|12.71|12.58|12.1|11.83||11.95|11.86|12.5|12.41|12.22|12.2|12.59|12.83|12.78|13.21|13.43|13.95|14.66|15.19|15.72|15.84|15.8|15.62|15.73||16.39|16.45|16.11|16.58|17.14|17.23|16.9|17.52|17.24|17.12|16.3||16.92|17.03|17|17.02||16.81|16.78|16.47|16.55|16.41|16.3|16.35|16.7|16.25|16.04|15.78|15.43|20.12|20.29|20.55|20.38|20.15|20.01|20.49||20.53|20.62|20.28|20.05|19.05|19.19|19.6|20.6|21.77|22.53|23.15|22.75|22.62|22.02|22.27|22.67|22.54|22.73|22.64|22.66|23.22|23.41|23.47|23.48|23.49|23.45|23.11|22.94|22.29|22.75|22.93|22.9|22.24|22.26
01174|20745|/equities/drew-industries-inc|R2000GROWTH||84.51|83.55|85.03|87.92|86.95|85.6|86.49|87.11|87.6|90.19|91.02|93.4|96.04|99.11||102.6|101.04|102.69|100.77|100.63|102.96|102.3|102.99|104.78|104.51|101.98|105.44|107.7|103.27|104.12|106.1|107.14|107.15|107.32|104.85|108.8|105.81|107.17|107.05|103.5|102.36|102.65|106.55|107.67|103.52|103.35|104.6|106.01|104.78|106.9|108.17|108.48|104.12|103.55|102.04|101.07|101.88|100.56|105.82|104.45||103.36|102.04|105.88|100.12|95.87|95.85|94.14|92.26|91.33||91.92|89.73|92.78|92.46|93.06|91.59|90.72|93.43|92.6|94.26|96.04|106.78|106.82|106.79|109.02|112.86|112.95|111.77||111.67|109.18|109.85|107.38|110.02|111.03|113.97|110.96|112.42|113.14|118.82|116.43|116.95|112.03|106.79|116.79|119.22|117.69|118.09|118.58|120.01|120.55|119.68|121.17|121.35|123.43|119.39|120.64|127.8|123.2|126.28|126.77|126.91|121.38|122.52||122.7|122.84|122.98|120.07|121.35|123.75|122.92|122.99|121.37|117.48|121.05|121.33|123.74|125.22|123.35|123.33|125.78|126.52|128.77|129.69|131.69|135.6|135.41|132.47|133.2|135.51|136.17|141.49|141.9|147.58|145.9|153.75|154.11||157.13|154.79|156.6|154.87|154.37|154.65|152.75|154.29|150.84|148.16|146.69|149.38|147.82|148.05|146.09|147.18|149.84|151.19|138.07||137.4|136.78|132.8|133.47|131.04|131.01|128.67|127.27|126.44|123.46|124.31||121.34|122.89|123.71|123.71||123.81|123.59|123.6|123.66|121.9|121.75|121.53|120.99|121.76|122.11|121|115.48|115.28|114.66|115|114.55|116.91|114.29|113.67||115.72|116.78|112.3|112.04|106.38|106.7|106.52|104.89|106.93|108.84|109.29|110.3|109.84|108.69|108|110.46|106.84|106.92|103.49|95.65|90.42|93.1|92.06|92.04|91|90.91|90.32|88.37|88.14|87.54|87.03|87.69|84.77|84.9
01175|15574|/equities/blackbaud|R2000GROWTH||43.19|43.27|42.89|42.13|43.04|42.85|43.34|44.82|45.08|45.67|45.48|44.22|44.07|45.26||47.1|48.46|47.47|47.78|48.06|48.62|48.57|47.09|47.42|48.07|47.52|46.45|46.16|44.36|43.39|45.25|46.21|44.67|45.45|45.96|45.87|46.36|45.89|45.5|44.37|42.8|40.08|42.18|35.93|34.55|32.71|31.25|30.92|31.53|32.68|32.4|33.03|31.55|29.9|31.03|29.59|29.24|28.63|30.14|29.27||30.09|30.1|29.62|29.37|29.23|26.58|27.61|26.97|26.54||27.04|26.77|28.01|27.61|27.9|27.36|28.34|27.86|27.66|28.31|28.37|28.11|30.41|32.74|30.69|30.4|30.04|29.69||29.57|29.62|31.06|31.44|32|30.85|31.21|31.34|32.48|34.36|37.5|37.81|35.32|36.75|37.59|37.54|37.17|39.04|37.51|37.19|37.49|36.19|39.25|38.62|39.08|38.76|38.51|37.96|35.88|36.16|34.27|36.16|37.29|38.73|38.87||38.03|37.55|38.61|37.88|37.7|39.34|39.355|40.83|43.52|44.14|44.29|44.08|43.94|43.5|44.03|44.66|45.01|45.36|47.16|48.16|49.3|49.765|50.35|48.96|48.54|48.83|47.84|47.21|46.27|49.13|49.32|49.51|47.34||49.08|47.71|50.37|47.68|48.25|47.48|46.29|47.85|48.55|52.36|53.7|53.31|54.87|54.73|56.82|56.34|56|55.21|53.88||55.48|56.93|59.38|60.78|61.91|62.21|61.84|61.66|60.31|61.06|59.52||63.32|63.52|64.3|64.21||63.36|63.41|63.47|63.63|64.02|63.5|62.87|61.74|62.9|62.37|62.33|61.36|61.09|63.69|62.97|61.69|60.33|57.39|56.38||56.86|56.41|54.88|56.49|56.16|57.29|57.82|57.78|61.28|60.28|59.6|58.78|58.75|57.36|57|59.58|62.06|63.88|64.04|65.92|67.95|64.15|64.46|65.18|64.71|64.48|65.24|64.36|63.04|62.44|63.44|63.81|63.62|63.39
01176|31051|/equities/m-a-com-holding|R2000GROWTH||285.57|284.94|275.84|279.69|279.11|275.86|263.14|251.75|240.02|239.62|274.9|272.43|286.12|274.8||268.95|259.95|257.56|262.01|263.83|265.27|277.15|272.66|266.27|257.43|266.61|266.18|269.98|292.875|327.53|316.44|307.06|310.75|299.93|297.03|310.82|301.64|263.46|273.31|256.1|251.44|248.71|228.71|249.23|263.08|266.99|282.82|282.62|283.03|269.8|267.36|275.49|293.02|301.76|294.24|308.52|317.35|305.23|304.82|327.64||322.26|350.63|380.37|372.59|369.18|390.19|373.08|372.15|396.26||391.41|367.11|368.32|384.77|379.87|374.76|354.4|358.72|361.86|345.4|382.74|390.34|382.35|353.79|364.64|391.09|400.66|409.68||385.98|380.45|375.71|358.98|356.25|375.6|383.56|381.55|362.76|365.88|359.88|344.47|309.81|303.57|291.72|284.18|281.61|269.63|265.61|279.44|287.64|284.4|277|285.71|281.08|276.97|261.42|261.16|263.92|263.63|258.11|247.71|247|236.99|233.04||238.3|229.36|222.07|209.49|225.44|228.5|245.04|237.23|229.26|218.96|224.54|218.89|221.29|224.92|217.8|215.94|222.55|220.59|218.73|207.51|228.98|239|241.01|258.54|248.12|247.11|253.37|248.29|245.53|243.59|242.56|246.76|245.59||244.16|238.99|236.94|230.54|235.7|235.87|227.8|215.03|226.71|228.56|219.06|227.73|226.25|219.2|218.89|219.26|224.29|226.25|221.7||220.68|218.93|215.01|213.52|197.55|174.865|167.66|170.62|171.77|170.76|174.96||171.28|174.87|173.71|175.01||175.81|176.28|175.19|174.42|171.47|168.31|175.69|175.29|177.35|189.86|186.23|188.08|185.54|184.1|187.06|183.46|177.91|172.85|174.99||168.06|165.88|165.97|158.27|155.39|161.57|158.22|159.83|162.5|162.24|170.89|169.98|178.42|170.03|166.92|149.68|144.13|150.19|148.13|150.61|152.66|147.88|146.39|140.85|139.305|135.91|139.41|140.33|136.82|137.94|136.83|131.54|130.53|122.18
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||14.38|14.95|14.83|14.48|14.46|14|14.44|14.48|14.51|14.84|14.09|13.75|13.58|13.32||13.62|14.1|13.77|14.04|14.14|13.83|12.63|12.19|12.25|12.4|12.32|12.12|12.17|11.86|11.7|11.9|12.09|11.36|11.87|11.88|11.69|11.1|11.22|11.29|11.1|10.58|10.37|10.76|10.31|9.76|9.08|8.63|8.82|9.39|10.34|10.3|10.65|10.75|10.99|10.84|10.33|10.46|10.04|10.28|9.95||9.98|10.03|9.65|9.38|9.09|8.56|8.87|8.49|8.24||8.48|8.62|8.82|8.97|8.96|8.77|8.8|8.74|9.04|9.25|9.5|9.3|10.14|10.69|9.95|7.44|7.19|7.19||7.2|7.05|7.16|6.89|6.95|6.77|6.73|6.67|6.75|6.9|7.29|7.41|6.85|7.21|7.42|7.35|6.65|6.65|6.72|6.74|7.13|6.16|6.71|6.56|6.52|6.32|6.41|6.32|5.82|6.06|5.73|6.07|6.24|6.42|6.59||6.4|6.32|6.21|6.15|6.01|6.31|6.33|6.49|7.09|6.92|6.9|6.97|6.9|6.94|7.07|7.27|7.37|7.63|7.88|7.98|7.76|7.62|7.39|7.15|7.06|7.08|6.74|6.39|6.25|6.57|6.69|6.95|6.86||6.94|6.78|7.11|7.82|7.82|8.04|7.9|8.69|8.92|10.38|10.6|10.51|10.76|10.97|11.29|11.17|11.21|10.77|10.97||11.22|11.82|11.94|11.87|12.26|12.34|12.67|12.75|12.5|12.11|12.39||13.11|13.35|13.53|13.16||13.04|12.83|13.04|12.83|12.97|12.81|12.88|12.69|13|13.03|13.13|13.14|12.6|12.28|12.01|12.07|11.73|11.82|12||11.64|15.18|14.86|14.9|14.7|14.84|15.09|14.86|15.44|15.59|15.99|16.11|15.71|15.49|15.12|15.32|15.22|16.11|16.06|15.75|15.76|16.17|16.21|16.17|16.01|15.92|16.13|15.83|15.52|15.73|15.81|15.81|16.11|16.15
01178|21052|/equities/brinks-comp|R2000GROWTH||106.82|105.85|104.96|107.12|107.05|106.12|106.56|108.42|108.85|109.28|111.98|109.29|108.19|105.47||108.87|106.35|107.47|110.02|108.93|110.97|109.49|111.52|111|112.78|111.43|113.12|109.18|109.14|111.28|114.27|114.55|113.96|113.91|110.51|112.19|112.85|115.79|117.98|115.61|118.45|117.48|121.71|118.23|117.95|122|121.09|122.73|123.19|119.59|120.12|117.77|111.88|109.12|107.42|104.24|103.35|103.76|103.91|104.56||101.5|99|94.49|92.16|94.09|95.18|96.24|96.65|97.55||97.67|97.37|100.14|100.55|101.94|101.15|100.98|102.57|101.34|100.99|100.94|100.88|102.97|103.02|104.02|107.08|106.18|107.02||104.75|104.79|106.65|102.3|104.98|103.77|106.91|104.58|105.73|105.2|107.22|107.75|109.01|104.3|104.38|107.52|106.75|107.34|108.71|106.8|110.06|110.87|111.23|110.77|113.91|114.38|111.67|108.72|106.66|106.84|105.52|106.05|106.29|102.75|103.64||103.32|103.38|103.63|100.5|100.77|101.77|102.25|100.77|101.39|97.68|100.51|101.23|105.42|106.08|107.07|107.3|109.7|110.95|115|117.66|122.88|123.68|125.83|125.85|116.77|135.58|129.58|129.21|127.51|130.5|129.89|129.82|129.82||130.69|129.09|130.73|131.49|130.37|130.91|128.21|128.63|125.46|128.67|127.04|126.63|124.67|125.48|125.3|125.45|125.67|125.69|123.48||125.72|124.8|121.97|122.78|124.04|126.93|123.9|118.97|120.24|119.85|116.46||116.73|118.36|119.02|119.63||119.29|118.24|119.44|118.95|119.54|120.07|119.63|119.64|119.45|120.83|117.19|114.52|113.8|116.69|116.46|118.3|113.15|112.76|112.33||111.72|112.6|111.07|110.42|109.12|109.95|109.01|108.05|111.35|113.82|113.82|112.61|113.77|112.72|112.27|113.86|105.88|110.59|111.16|111.74|112.77|115.28|115.76|115.36|115.96|113.69|114.83|113.72|111.59|110.85|112.13|111.86|111.13|110.39
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||50.76|51.63|50.9|48.76|50.3|50.91|52.79|53.28|53.81|54.75|55.9|54.69|55.02|56.12||57.15|57.09|56.84|56.1|56.16|56.97|58.4|59.67|59.72|60.78|61.09|61.09|61.25|61.51|63.21|63.66|62.045|63.09|63.04|61.29|61.88|62.91|60.97|64.27|65.61|64.44|64.93|65.61|66.13|65.07|63.92|62.78|63.89|64.22|64.94|64.75|66.73|65.51|64|64.41|64.21|63.49|63.32|66.16|65.04||65.6|64.19|65.06|65.89|67.26|63.57|62.5|61.02|60.45||61.33|59.13|60.92|61.13|63.11|62.32|62.08|59.77|58.09|57.39|56.73|56.91|57.36|58.78|58.38|57.78|57.51|57.22||55.38|53.37|52.45|51.59|52.12|51.44|51.56|51.04|53.03|52.56|54.48|53.74|52.93|52.92|51.68|52.78|53.96|56.06|55.53|54.43|54.08|55.59|55.66|55.84|56.29|56.91|56.55|56.58|57.6|56.54|56.2|56.4|57.07|55.69|55.74||55.04|54.96|53.36|52.19|53.89|55.74|58.75|58.74|58.08|57.52|59.86|58.15|58.99|57.77|57.84|57.71|59|58.15|58.09|57.7|59.8|59.98|60.695|60.55|60.55|62.52|61.52|61.78|60.53|64.02|65.08|64.5876|62.2239||61.6|62.09|64.87|66.79|65.51|65.45|62.57|63.96|63.46|63.34|63.13|62.45|61.24|60.4|61.57|61.27|61.5|62.17|61.41||63.03|63.56|61.87|62.38|61.87|62.65|63.65|61.27|62.09|61.87|62.97||61.95|63.03|62.76|62.74||62.05|62.51|63.58|63.13|62.71|63.08|62.67|62.1|60.97|61.14|57.44|56.42|56.21|56.23|56.33|58.23|59.21|58.74|58.57||58.83|57.98|55.4|55.79|54.33|54.71|55.28|53.99|57.36|58.95|58.23|58.72|59.07|57.83|55.23|54.43|54.04|54.07|53.31|53.79|52.29|59.24|58.44|59.07|61.47|60.65|60.12|59.43|58.67|58.45|58.41|57.67|55.86|55.73
01180|15492|/equities/atricure|R2000GROWTH||58.38|60.77|59.955|58.83|58.32|58.1|59.12|57.14|56.22|55.79|54.54|52.96|53.03|53.73||51.52|52.46|52.59|48.92|48.35|48.54|49.27|48.17|48.68|49.28|48.98|47.49|47.61|45.76|44.77|44.3|43.49|43.56|42.95|41.64|41.39|39.49|39.34|39|38.72|37.76|40.15|40.89|39.75|37.37|35.04|33|33.52|34.505|34.77|34.95|35.62|34.54|34.32|34.8|34.28|34.56|33.66|32.8|32.39||31.79|29.73|27.98|28.7|30.18|28.13|28.28|28.44|28.44||28.8|27.12|27.98|27.98|28.79|28.41|27.51|27.3|26.915|27.1|27.27|26.2|25.86|26.48|27.67|28.09|27.45|28.81||28.29|28.82|29|28.8|28.48|28.12|28.15|26.59|26.69|26.3|26.28|27.8|28.01|29.39|28.78|29.02|28.11|27.34|28.48|29.04|29.28|28.21|27.63|27.37|28.79|29.72|28.88|29.37|29.4|28.66|28.23|28.05|28.22|28.89|29.19||29.07|28.31|28.53|28.26|28.88|30.04|29.53|29.61|29.78|29.175|29.03|28.85|29.58|30.44|29.845|29.535|29.86|29.18|29.39|30.02|30.31|30.99|31.46|30.93|31.26|31.64|31.19|31.14|31.79|32.58|32.38|32.26|32.97||32.65|31.8|32.895|37.86|36.92|37.11|36.2|36.8|38.07|36.82|36.93|36.95|37.77|38.41|38.51|39.07|40.02|39.27|38.42||39.06|41.46|37.37|36.4|37.64|41.46|42.405|41.77|41.44|40.52|39.27||39.56|40.18|40.425|40.33||40.55|40.54|41.65|40.95|40.4|40.81|41.08|41.04|42.38|41.41|41.18|39.72|38.94|39.86|39.25|36.31|35.31|35.09|36.12||36.03|38.48|37.74|36.17|33.25|34.18|33.16|33.12|32.9|31.71|33.06|32.86|31.99|32.05|31.5|32.32|32.75|34.03|34.55|34.09|35.44|36.45|36.47|37.54|37.39|37.11|37|37.46|37.16|37.24|37.03|35.39|35.6|36.18
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||41.31|41.25|41.17|41.75|41.92|41.45|40.95|41.28|42.33|42.3|42.13|42.34|42.05|42.7||43.13|42.5|42.3|41.53|43.04|43.2|43.19|43.31|43.13|43.94|43.34|43.64|43.89|45.01|45.265|45.665|45.765|45.225|44.64|44.225|44.46|44.58|45.225|45.44|45|44.75|44.61|44.815|44.955|44.09|43.805|43.51|43.305|43.905|42.79|43.47|44.195|43.04|42.735|42.46|42.675|42.475|41.98|43.025|43.9||43.32|44.42|43.375|43.58|44.26|43.58|42.395|41.47|40.96||40.23|39.845|40.835|40.53|41.195|40.78|40.07|39.63|39.1|39.075|39|37.815|38.63|38.375|38.995|38.81|38.82|39.165||38.705|38.785|38.6|37.835|38.08|37.5|38.165|37.745|38.415|38.435|39.74|39.695|39.835|39.8|39.16|39.955|39.81|39.13|39.735|39.865|39.605|39.96|39.245|39.52|39.07|38.93|37.93|38.375|39.145|39.38|39.075|39.875|39.005|37.345|36.94||36.56|36.57|36.415|36.075|36.265|36.69|36.93|37.26|36.76|36.155|36.15|35.975|36.72|36.865|36.565|35.925|37.005|37.44|37.86|37.665|39.45|39.975|40.245|40.78|40.505|42.895|43.01|41.84|41.6|43.385|42.645|42.625|43.325||43.07|43.055|42.935|43.21|43.12|42.84|42.635|42.925|42.175|42.165|40.925|41.025|40.13|40.27|40.905|40.995|43.35|43.73|38.165||39.13|39.155|38.29|37.56|37.405|37.87|38.165|36.85|37.27|36.835|35.91||35.895|36.21|36.605|36.795||36.9|36.985|37.17|36.325|36.505|37.11|37.38|36.88|37.225|37.75|37.9|36.435|36.735|36.12|35.855|35.83|35.4|35.835|35.565||35.645|36.17|34.98|35.22|33.88|34.455|34.145|34.11|35.625|35.335|35.635|36.17|36.07|35.88|35.3|35.58|35.06|35.37|35.135|34.53|34.435|35.6|35.465|35.45|35.395|35.43|35.555|38.15|37.605|37.395|39.95|40.48|39.02|38.38
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||3.1|3.1|2.97|3.1|2.82|2.79|2.71|2.77|2.69|2.83|2.74|2.88|2.84|2.84|2.845|2.91|2.76|2.72|2.53|2.62|2.21|2.115|2.19|1.79|1.77|1.78|1.78|1.86|1.69|1.53|1.51|1.51|1.57|1.62|1.68|1.72|1.74|1.77|1.75|1.84|1.82|1.75|1.74|1.87||1.93|1.94|1.9|1.84|1.95|1.82|1.92|1.92|1.96||2.01|2.05|1.95|2.03|2.05|2.12|2.08|2.07|2.14|2.1|2.26|2.25|2.35|2.41|2.27|2.25|2.13|2.11||2.18|2.17|2.07|2.01|2.16|2.22|2.18|2.15|2.23|2.34|2.53|2.68|2.51|2.54|2.65|2.68|2.54|2.47|2.67|2.68|2.72|2.675|2.82|3.15|3.33|3.28|3.29|3.22|3|2.92|2.74|2.81|2.79|2.76|2.77||2.59|2.57|2.55|2.39|2.6|2.68|2.56|2.47|2.56|2.49|2.66|2.65|2.68|2.77|2.66|2.69|2.77|2.85|3|3.21|3.37|3.13|3.07|2.98|2.87|2.9|2.83|2.74|2.68|2.83|2.84|2.86|2.67||2.75|2.73|2.88|3|3.05|3.03|2.87|3.14|3.05|3.01|3.08|3.27|3.19|3.16|3.18|3.25|3.28|3.05|3.03||3.13|3.27|3.55|3.8|3.94|3.84|4.03|4.02|4.17|4.08|3.89||3.87|4.09|3.99|4.11||4.14|4.13|4.32|4.22|4.34|4.48|4.73|4.73|5.06|5.31|5.17|5.27|5.1|4.93|5.14|4.96|4.79|4.68|4.98||4.94|4.68|4.8|4.75|4.61|4.76|5.11|5.37|5.09|5.71|6.08|6|5.24|5.62|5.42|5.84|5.79|6.15|6.31|5.88|6.05|6.31|6.55|6.41|6.67|5.96|6.34|6.14|6.06|5.85|5.78|6.56|5.78|6.1035
01184|21089|/equities/skyline-corp|R2000GROWTH||87.72|85.68|85.46|88.84|86.49|84.59|85.15|84.89|84.64|83.76|83.16|81.75|83.3|84.58||87.76|86.11|86.06|85.68|89.27|90.22|90.03|91.18|91.74|91.53|90.25|89.95|92.58|90.86|93.21|94.53|96.31|93.88|94.17|92.99|94.66|91.52|91.16|82.36|80.83|79.61|80.32|80.32|83.49|82.27|81.63|79.91|82.01|82.49|81.63|82.7|86.02|83.71|81.43|80.16|81.23|82.97|79.17|82.95|83.68||85.25|84.88|88.12|87.43|88.82|86.99|88.23|83.72|81.95||83.34|80.62|80.72|78.61|78.65|80.46|75.13|77.64|75.2|74.77|74.58|72.48|72.78|71.65|73.63|73.05|74.12|71.79||71|69.55|69.75|65.23|65.64|66.28|69.59|67.39|68.97|69.37|72.84|73.28|75.92|72.92|72.41|76.9|76.23|74.65|79.94|80.9|82|81.25|81.99|81.77|82.91|81.33|75.37|75.69|78.74|79.69|79.12|79.28|78.65|73.03|75.09||73.92|74.2|74.37|72.25|72.54|74.42|75.62|74.73|75.27|72.54|73.85|75.13|78.3|79.47|77.49|77.67|78.52|79.09|79.83|82.42|88.12|89.61|88.99|90.8|93.48|92.71|92.55|95.25|95.28|97.34|94.64|96.59|97.05||96.14|92.01|91.62|90.12|86.73|83.59|83.42|84.44|76.03|75.9|78.38|84.46|84.12|86.17|90.04|91.65|93.53|95.5|94.17||96.32|97.46|95.56|95.31|94.82|95.35|90.93|87.1|86.71|85.4|84.91||84.5|85.41|85.74|85.54|85.73|85.73|84.93|85.63|87.04|86.91|86.03|86.12|87.3|87.94|88.6|87.56|84.43|83.87|85.38|83.5|84.63|85.18|85.28|85.84||86.1|85.6|81.87|81.64|78.87|76.88|77.5|78.22|81.39|79.54|80.75|84.03|83.35|82.94|80.97|73.22|66.52|66.6|68.23|64.82|66.16|72.36|75.68|76.45|77|75.13|77.06|75.97|75.67|70.84|71|68.05|66.48|64.26
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||163.45|159.47|158.86|159.47|155.42|154.42|155.75|153.99|154.57|153.69|156.22|155|155.08|160.84||161.5|160.33|162.83|162.2|165.8|165.91|164.31|164.72|164.74|162.16|163.02|164.83|167.05|164.89|169.96|170.72|171.43|168.88|170.9|171.87|169.95|167.31|171.02|173.26|167.81|160.52|154.92|148.79|153.99|151.6|151.43|148.82|152.19|150.92|148.04|150.61|154.76|151.99|149.96|147.98|148.17|147.29|147.52|153.41|159.43||161.16|161.25|158.87|156.68|160.63|156.59|153.66|146.51|150.24||150.18|148.11|148.89|147.27|144.46|143.47|136.68|142.94|143.21|140.69|140.69|142.14|144.24|142.51|143.53|146.94|147.27|146.09||141.84|139.13|140.3|134.02|136.27|137.99|142.6|141.99|139.95|143.33|147.54|142.94|141.86|140.1|137.41|142.43|135.89|133.25|139.27|140.59|140.84|138.39|137.31|142.51|141.57|139.81|130.75|129.9|128.11|127.43|127.1|130.38|128.65|122.3|120.43||120.57|123.99|124.23|124.48|124.76|126.1|126.28|121.41|118.23|114.74|121.07|120.5|120.68|116.98|118.45|120.92|127.2|129.87|129.55|129.55|135.29|141.41|141.8|145.77|147.03|148.13|149.76|158.31|169.97|174.44|173.95|174.45|180.57||179.34|177.56|177.77|176.06|170.97|170.07|169.94|170.5|162.47|157.21|153.74|154.89|151.26|150.26|155.27|155.78|160.4|159.19|150.23||157.98|160.8|158|153.61|151.71|151.1|149.15|144.2|145.9|141.75|138.96||137.31|138.98|143.45|144.55||142.93|143.62|143.64|144.9|143.87|139.84|137.41|138.96|138.99|142.24|140.24|133.59|132.45|134.64|135.57|135.98|134.86|136|137.85||138.65|139.28|136.15|132.96|124.65|127.65|126.55|128.8|133.11|135.4|137.33|142.65|139.95|137.87|131.95|134.68|130.04|133.1|138.89|125.74|130.47|132.85|133.15|133.74|134.64|133.19|133.41|132.22|130.52|130.98|132.47|131.36|129.51|125.67
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||137.76|136.2|139.44|137.96|129.85|129.77|130.89|128.5|131.03|132|136.68|132.68|129.68|129.5||127.82|126.29|124.06|122.99|125.57|125.52|129.33|126.14|124.74|122.84|126.55|126.54|129.68|136.75|145.94|142.91|137.71|138.58|135.06|128.41|134.49|133.73|132.18|132.37|125.59|123.47|122.14|116.79|119.18|129.32|130.69|133.04|136.35|137.66|130.82|132.24|134.08|138.39|137.59|134.83|137.52|139.04|135.41|133.39|141.1||143.9|157.08|163.73|164.62|160.53|167.09|162.14|159.14|166.51||162.68|158.48|161.14|154.93|151.06|145.99|137.47|140.79|140.92|137.67|145.78|148|154.22|147.02|141.52|144.94|145.85|144.04||135.13|132.4|133|130.8|133.8|139.71|142.83|143.1|138.43|138.52|140.66|137.26|140.59|138.18|135|134.44|135.75|127.35|129.42|132.5|131.46|128.42|120.72|123.48|124.73|122.34|118.98|117.8|117.97|119.05|117.96|115.55|114.06|107.49|105.8||105.5|106.04|107.33|106|109.33|109.29|109.71|104.49|102.4|98.58|102.43|100.74|101.01|101.82|102.48|103.12|105.01|105.55|104.77|103.58|109.42|109.78|110.67|111.91|107.83|108.33|109.77|108.22|106.21|107.49|111.11|107.2|103.13||107.79|108.98|110.2|106|106.1|105.93|102.1|102.51|100.5|98|97.24|99.19|96.06|97.54|98.1|94.9|98.25|100.34|99.9||99.09|100.89|99.65|97.34|96.43|95.73|93.88|93.1|96.34|93.42|91.97||91.57|93.55|93.83|94.26||94.03|93.4|93.87|93.65|92.37|91.83|92.34|91.75|93.1|94.67|91.7|87.39|85.39|86.99|87.2|87.87|86.45|84.49|83.81||82.42|81.65|79.98|80.08|75.56|77.11|79.24|76.8|78.35|79.29|82.27|84.05|85.06|84.28|84.45|85.68|82.32|82.8|87.54|88.27|83.59|85.75|86.45|86.36|87.06|84.61|85.17|85.82|84.14|85.43|86.34|83.78|84.57|81.57
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH||7.69|7.64|8.13|9.31|9.29|9.01|9.21|8.67|9.245|9.32|9.33|9.09|9.33|9.64||10.05|9.98|10.22|9.01|9.54|9.48|9.67|10.05|9.88|9.49|9.17|10.01|10.365|10.13|10.75|11.31|10.35|10.25|10.82|10.3|9.92|10.91|12.87|13.3|13.23|13.5|13.24|12.69|12.95|12.22|11.87|12.9|12.93|12.7|12.4|10.97|11.71|12.52|12.25|12.93|12.61|12.64|12.36|11.655|12.185||12.99|14.28|13.88|13.14|13.41|13.16|13.52|14.16|14.66||14.19|14.61|16.05|16.45|15.86|14.94|14.46|15.81|16.78|16.83|17.29|16.39|17.4|17.69|17.76|19.82|21.62|19.96||18.16|18.37|17.77|17.68|17.22|16.48|16.11|15.77|16.11|16.4|16.65|16.32|16.595|18.06|16.37|23.16|22.65|23.46|24.21|24.68|24.47|23.97|23.34|23.5|24.39|23.63|23.25|23.53|22.54|21.38|20.31|20.44|19.72|20.16|19.22||19|18.31|18.84|17.46|17.62|17.92|18.34|18.27|18.85|18.05|20.02|19.33|20.33|19.33|18.8|19.63|21.34|22.01|22.5|23.07|22.77|23.09|21.63|22.19|18.76|18.55|18.49|18.94|17.87|18.585|26.31|27.66|26.79||26.46|26.3|26.51|26.36|25.07|24.29|22.55|24.11|24.25|24.71|24.3|24.04|23.39|23.87|24.015|24.29|24.71|23.72|23.12||23.85|23.21|23.44|22.76|23.28|22.94|22.32|22.12|20.72|19.51|20.62||21.56|21.86|21.95|22.56||22.25|21.895|22.57|21.78|22.51|22.68|23.05|22.84|23.27|24.33|23.82|21.44|21.19|19.62|18.75|19.59|19.99|19.47|19.08||19|17.89|17.16|17.05|16.68|16.98|19.81|18.5|17.55|16.68|18.49|20.62|22.12|23.49|24.95|38.3|39.96|40.77|41.25|40.21|42.99|43.47|44.14|42.96|42.72|43.11|44.15|44.35|43.45|44.85|45.1|44.01|43.6|42.05
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||1658.91|1643.39|1625.9|1625.13|1632.59|1651.37|1573.96|1587.35|1576.78|1582.8|1690.8199|1590.8101|1615.14|1648.47||1610.34|1580.1899|1560.13|1554.37|1545.62|1518.73|1614.98|1615.6899|1561.96|1609.6899|1655.61|1672.9399|1696.0601|1739.08|1881.1801|1774.0601|1727.64|1738.8199|1688.05|1674.84|1694.55|1713.6|1737|1775.86|1770.96|1729.6899|1697.84|1519.96|1626.3199|1730.42|1733.6|1831.15|1791.0601|1773.51|1712.1801|1674.0601|1680.6|1736.7|1775.1|1732.03|1756.09|1781.42|1684.9399|1683.4399|1793.03||1741.3|1865.15|1981.95|1948.6899|1854.23|2017.5699|1954.47|1908.0699|2066.51||1967.41|1931.77|1913.9399|1952.02|1877.61|1843.42|1719.48|1831.5601|1852.03|1843.9399|1914.65|1850.04|1883.26|1787.88|1828.21|1855.15|1867.09|1883.5601||1828.25|1835.33|1835.51|1825.5|1854.4301|1992.74|2042.36|2034.63|2016.3101|2032.98|1952.37|1942.02|2011.49|1967.24|1891.95|1867.02|1840.25|1724.14|1719.21|1794.04|1726.12|1773.91|1724.49|1674.16|1680.09|1650.47|1605.97|1648.96|1650.48|1627.8101|1592.84|1574.45|1525.16|1424.91|1434.09||1417.1899|1428.52|1378.99|1273.1801|1366.77|1358.66|1470.64|1461.52|1408.25|1356.75|1444.6|1423|1424.46|1414.1|1365.34|1373.76|1407.3199|1383.62|1372.4|1279.0601|1348.22|1430.38|1391.16|1438.24|1429.37|1438.23|1450.6|1468.58|1413.5699|1462.23|1373.52|1319.47|1337.75||1337.95|1300.02|1338.65|1269.63|1283.65|1230.26|1147.97|1119.8101|1209.97|1176.26|1142.1|1171.46|1169.05|1160.38|1127.55|1121.4399|1131.7|1148|1134.75||1119.98|1091.04|1053.1|1073.14|1038.1801|1010.41|971.49|1035.12|1035.11|1032.3101|1003.64||933.29|946.93|950.67|963.83||958.07|965.37|950.79|940.74|918.54|883.79|968.5|968.48|967.95|1024.92|1021.36|983.61|989.48|1001.48|1004.65|949.3|935.78|961.2|976.94||970.95|957.04|945.07|894.08|876.19|930.5|920.99|919.82|909.6|897.52|973.18|954.53|974.14|955.26|957.78|987.78|955.96|977.67|965.58|963.3|1010.64|980.97|976.45|981.66|825|790.72|829.36|836.75|827.92|838.78|837.11|831.89|845.99|816.07
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||55.52|55.59|55.28|56.74|56.16|55.62|56.43|55.91|56.41|56.44|56.25|55.6|56.97|57.21||57.2|56.8|56.83|56.17|56.92|56.31|56.42|57.04|57.63|56.8|56.71|56.73|56.2|55.12|55.8|55.99|57.53|57.72|57.68|57.4|59.16|58.35|58.47|60.36|58.59|58.81|60.78|61.21|60.57|61.42|61.48|61.27|62.31|63.26|64.35|64.47|64.67|63.58|63.72|63.79|64.44|63.03|62.87|61.81|61.86||63.36|62.7|61.98|63.26|62.93|61.16|61.08|60.66|59.31||59.6|58.65|59.6|60.5|60.49|61.77|58.16|60.34|59.19|58.56|58.4|57.27|57.95|57.32|57.99|58|57.76|57.06||57.06|56.39|56.2|54.45|54.58|53.98|54.84|54.93|55.76|56.49|57.29|56.59|57.7|60.32|52.9|54.49|54.25|53.22|56.01|55.76|55.91|53.01|55.85|52.85|53.18|52.94|51.99|51.9|51.18|50.68|51|50.07|49.32|49.97|49.44||50.21|49.39|50.16|50.76|50.95|52.09|52.35|52.55|52.38|51.61|53.62|53.54|53.2|51.88|52.66|53.12|53.72|53.57|54.54|54.37|55.06|56.66|53.61|53.68|52.96|54.62|52.8|51.1|46.16|45.71|46.36|46.26|46.05||45.93|45.52|46.91|47.99|48.3|48.65|47.7|49.31|48.42|48.25|48.32|48.49|47.86|48.76|48.93|49.65|49.71|50.36|49.85||50.54|50.81|50.63|49.89|51.51|50.6|49.86|48.96|48.62|49.03|49.47||47.36|49.82|49.85|50.88||50.88|49.57|51.08|53.15|56.37|58.43|58.14|56.53|56.77|52.11|52.5|51.16|49.94|50.14|50.87|51.41|49.87|49.89|49.45||49.51|48.98|49.27|48.05|44.58|45.89|47.58|47.67|48.43|50.09|50.47|51.98|51.48|51.46|50.96|53|49.76|49.49|50.15|50.11|49.63|52.55|53.12|52.83|52.75|53.38|54|54.64|53.71|53.71|55.81|53.58|52.4|51.2
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||95.84|94.74|95.51|95.94|90.73|92.37|90.79|89.43|90.27|90.31|95.01|91.66|90.07|90.92||91.79|89.945|90.03|87.13|90.8|88|90.86|90.54|92.95|89.75|94.04|90.74|94.32|99.1|107.56|103.48|97.19|107.04|103.15|100.94|105.17|98.72|85.59|88.29|82.09|82.32|82|76.09|80.29|85.9|87.11|92.74|95.01|93.75|87.27|87.02|89.28|96.92|95.13|92.29|96.38|94.8|92.77|91.57|97.64||96.25|105.39|109.44|103.91|104.14|114.97|113.04|112.08|122.76||119.46|108.8|109.53|113.15|108.75|106.84|100.45|103.51|104.66|101.06|112.5|116.22|114.13|101.96|105.32|109.89|109.13|108.24||99.65|96.3|97.15|93.75|94.84|100.04|103.65|101.96|103.45|111.99|111.41|112.59|116.05|112.5|108.7|108.24|107.15|101|96.67|101.28|104.4|100.4|97.7|97|96.66|94.84|93.95|90.26|87.52|88.26|83.07|82.29|78.6|73.28|73.62||68.58|68.92|68.26|64.33|68.2|71|73.47|72.26|68.07|64.75|67.11|66.75|66.59|65.9|63.88|61.65|63.73|63.01|62.31|61.89|64.42|66.15|66.79|72.1|68.23|69.63|70.8|69.29|67.92|68.45|67.24|67.84|67.54||71.07|72.08|78|61.7|61.11|60.84|59.71|59.28|58.38|60.66|59.19|60.26|59.98|58.16|56.85|56.47|58.31|59.04|56.34||56.9|57.47|55.81|54.26|54.29|55.08|54.92|53.76|54.84|52.03|51.43||49.34|49.89|50.02|50.39|50.24|50.24|50.13|50.57|50.9|50.86|49.99|50.39|50.54|50.59|52.01|52.77|51.4|52.3|52.58|51.69|51.33|46.82|46.17|46.21||46.11|45.19|45.43|44.74|42.36|43.13|43.11|43.74|44.57|45|46.76|46.89|46.61|44.275|51.8|52.39|50.88|53.26|53.36|52.9|54.46|55.83|56.63|57.05|57.85|56.25|58.38|57.14|54.52|55.75|55.57|53.77|51.58|48.37
01199|17485|/equities/vicor-corp|R2000GROWTH||281.96|276.06|283.16|268.34|223.9|222.72|216.39|183.91|183.97|184.73|197.91|178.05|183.87|193.32||188.55|178.76|181.59|175.99|187.68|187.75|203.64|197.23|194.62|189.99|200.54|207.64|217.35|242.41|253.5|234.74|226.64|226.12|210.88|208.81|221.2|218.72|219.08|226.48|213.54|207.37|206.67|182.765|192.12|206.44|211.01|231.38|217.35|214.7|230.99|237.62|230.41|260.2|264.5|252.16|272.05|277.43|263.16|257.34|285.34||282.95|350.21|379.78|366.79|326.93|331.59|322.28|336.12|365.53||331.37|325.17|320.46|322.41|303.77|298.06|275.51|283.48|274.97|271.04|306.12|330.48|332.95|328.85|334.84|342.09|345.84|332.95||267.99|268.29|264.2|243.43|249.02|273.67|290.54|309.27|292.53|312.96|256.47|261.34|280.34|266.005|251.02|268.36|269.27|256.7|248.7|268.61|273.53|260.13|265|246.24|224.81|218.05|203.1|194.2|190.1|186.22|185.61|184.92|179.99|159.83|155.71||155.64|158.16|161|142.22|153.02|157.96|186|180.5|173.07|164.54|190.13|191.84|196.33|185.42|172.57|167.81|178.83|175.8|170.03|162.67|181.92|203.185|201.97|209.19|201.4|205.64|197.16|190.3|171.8|170.01|152.84|155.61|157.28||155.96|164.29|160.71|157.43|159.04|159.87|148.185|152.09|166.76|165.35|157.67|171.53|166.51|164.025|158.46|153.29|166.78|162.08|157.4||149.88|145.48|145.32|138.61|139.12|142.31|136.11|139.47|138.92|133.64|116.86||109.6|113.7|112|111.02||108.46|108.965|111.02|104.4|98.29|97.19|93.45|95.59|97.8|100.97|100.83|99.3|98.69|96.83|94.54|92.82|91.14|89.73|89.35||89.54|88.15|87.66|84.37|83.28|85.07|84.66|87.08|89|88.58|94.35|92.58|92.39|87.43|89.02|94.88|88.36|93.345|90.73|91.42|91.17|89.65|90|90.44|92.98|85.76|65.8|58.04|57.43|60.47|57.31|53.65|51.96|48.56
01200|1052244|/equities/cargurus|R2000GROWTH||31.3|30.99|30.57|31.94|33.17|33.21|33.75|34.7|35|34.93|34.425|33.3|32.48|32.77||33.74|34.23|34.63|34.77|35.66|36.56|36.36|36.2|36.45|37.21|36.85|36.89|37.04|36.22|35.77|37.44|37.94|36.88|36.18|37.59|38.985|36.38|36.41|37.02|36.93|36.24|36|37.07|36.42|34.96|33.37|32.96|33.67|35.06|35.16|35|36.02|35.66|34.05|33.75|34.18|34.5|34.19|34.92|35.66||36.24|35.14|34.09|34|33.03|31.03|31.2|30.44|30.08||30.02|29.36|29.78|27.94|27.17|27.68|28.1|28.26|27.51|27.42|27.37|27.25|28.64|29.73|29.86|30.35|28.9|27.79||28.24|27.6|28.21|28.39|28.66|28.67|30.04|31.22|31.57|32.39|34.745|38.16|37.41|37.67|36.98|37.04|36.46|36.67|36.95|37.73|37.62|37.48|38.13|37.86|37.13|36.86|36.21|35.86|35.77|34.84|34.15|34.4|34.57|35.24|34.75||33.33|33.55|34.05|35.28|35.01|35.66|35.45|34.83|34.35|33.6|33.99|33.96|33.42|31.06|30.86|30.96|31.39|32.38|33.85|33.66|34.2|33.53|32.45|31.31|30.7|31.01|30.26|28.98|27.86|30.17|29.2|28.3|27.73||27.34|26.96|27.51|28.24|28.51|28.61|28.44|28.95|29.48|32.38|32.4|33.01|33.42|33.93|34.23|34|34.16|33.66|33.55||34.17|34.74|34.96|36.33|38.71|38.84|38.62|37.97|38.46|37.85|37.65||38.35|38.15|38.58|38.64||38.89|39.03|38.92|38.62|38.46|38.2|38.19|38.56|38.5|37.52|37.12|37.12|35.41|35.84|35.86|36.02|35.52|35.65|35.28||35.89|36.02|35.19|34.6|33.91|33.92|34.96|34.97|35.52|36.22|35.65|34.63|35.42|33.34|33.13|34.06|33.98|35.09|35.12|34.15|34.28|35.49|35.76|36.79|36.21|36.12|36.02|35.76|34.92|35.25|35.04|34.99|33.99|33.5
01202|39150|/equities/visteon|R2000GROWTH||90.46|89.85|93.03|91.99|91.89|94.61|98|97.47|97.67|100.01|100.93|100.56|99.62|100.66||102.64|102.27|101.72|100.76|101.82|102.02|100.98|103.69|103.58|101.86|105.94|105.34|105.86|105.56|107.8|108.22|107.245|106.39|106.19|104.79|104.13|103.2|104.33|105.4|105.48|104.54|105.06|106.72|106.93|105.54|103.75|100.11|103.16|104.03|101.61|104.85|106.29|105.59|103.97|103.54|106.58|106.84|104.29|105.77|107.85||102.45|99.02|99.21|94.94|103.08|111.5|118.16|115.82|120||113.81|110.4|112.14|116.89|118.44|120.05|117.7|119.35|120.44|117.46|121.8|123.15|123.9|118.15|118.29|119.12|117.84|116.66||113.47|110.75|109.22|105|108.5|110.49|115.62|114.95|114.7|116.01|114.35|112.35|113.72|110.23|108.16|110.85|111.71|108.24|110.36|113.14|113.69|109.4|99.99|101.35|101.44|98.65|92.7|93.18|93.74|93.43|94|96.65|97.02|92.79|90.82||91.38|92.66|91.11|85.71|87.83|87.84|87.61|87.73|86|85.28|84.98|84.45|87.57|90.06|89.09|90.24|90.67|90.69|91.82|90.33|90.6|92.38|94.37|95.45|95.67|98.73|99.59|97.81|95.07|92.91|93.905|106.14|104.26||104.94|98.3|101.7|99.8|99.06|100.9|99.71|100.75|96.96|95.73|90.86|92.42|91.03|93.63|91.85|91.41|92.58|95.71|91.68||93.69|97.54|98.22|99.56|99.42|101.89|104.17|101.36|103.62|98.99|96.88||95.1|96.22|95.8|97.3||96.96|96.91|98.17|99.86|100.17|99.97|101.98|102.65|103.425|104.15|103.76|99.91|99.76|99.48|100.57|101.64|100.58|101.98|103.25||103.1|102.91|101.21|101.96|97.76|100.4|101.2|100.36|105.115|105.98|107.01|108.21|107.22|106.67|104.07|106.38|105.49|106.93|107.16|105.35|104.2|107.32|104|107.82|110.22|115.36|116.86|114.62|113.78|115.59|115.99|113.29|112.43|110.77
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||40.68|37.23|36.43|36.4|36.2|35.36|34.74|34.47|33.76|33.82|38.75|37.4|39.18|38.75||34.86|33.63|34.5|34.81|36.29|36.54|38.45|38.78|37.71|36.95|38.9|38.56|38.74|41.37|46.26|43.54|42.99|43.11|38.4|37.2|39.14|40.59|38.9|40.32|37.75|36.95|35.05|32.23|35.1|38.16|39.52|41.8|42.25|43.02|39.43|38.16|36.93|40.12|41.85|40.92|43.08|42.88|40.7|40.22|42.42||41.66|47.07|47.75|47.41|47.63|50.44|49.41|49.97|52.94||47.17|48.73|50.1|54.05|53.46|50.24|46.82|46.43|48.75|47.56|53.21|52.42|52.88|47.49|48.56|48.49|53.055|53.79||49.51|48.98|48.1|49.28|49.75|51.43|53.11|53.63|53.4|54.93|51.21|51.05|53|53.97|52.49|55.33|52.4|45.53|43.17|44.92|47.75|46.15|44.31|44.26|44.62|44.135|41.16|39.26|40.78|41.48|41.79|42.74|41.41|38.54|35.87||36.89|35.3|33.28|31.81|34.64|34.44|37.27|35.94|33.61|31.44|34.25|32.44|30.84|31.6|29.97|29.76|30.09|29.72|29.24|27.88|31|32.59|33.04|35.35|29.71|29.9|30.85|29.13|27.37|27.53|26.33|26.33|26.3||26.29|26.5|26.9|27.33|27.62|26.38|25.32|24.5|25.88|25.59|24.46|24.7|21.03|20.7|19.92|18.79|19.395|19.12|18.64||18.6|18.85|17.8|18.03|18.05|17.78|17.11|18.54|18.58|18.11|18.15||17.82|18.01|18.1|18.195||18.26|18.3|18.41|18.02|17.4|17.14|17.28|17.88|18|19.57|19.2|18.94|18.59|18.32|17.5|17.51|17.56|17.61|17.94||17.96|17.48|16.55|15.96|15.92|16.14|16.58|16.7|16.89|16.93|17.81|17.91|18.16|17.81|17.54|17.44|16.76|17.54|17.7|17.1|13.98|14|13.95|13.75|13.42|13.23|13.33|13.16|13.04|13.32|13.01|12.78|12.59|12.27
01206|17540|/equities/wd-40-company|R2000GROWTH||199.17|197.19|199.34|194.23|191.54|189.29|190.51|189.65|189.83|191.75|194.82|199.04|199.84|201.73||207.57|210.46|212.08|212.65|214.15|217.17|218.92|216.58|214.15|215.89|217.08|211.92|223.23|230.01|229.01|229.24|230.1|232.5|233.11|234.51|234.93|231.2|234.8|236|227.29|227.14|227.76|222.4|229.34|233.55|231.33|232.61|237.12|237.72|239.59|246.79|256.36|249.4|249.12|251.43|264.91|239.42|246.59|249.65|246.45||245.83|241.43|243.64|245.42|248.33|246.06|244.08|227.19|223.11||227.21|225.75|227.64|226.34|223.01|224.12|222.48|213.82|205.55|203.39|203.04|198.55|199.26|196.85|199.97|201.69|205.53|204.61||207.3|206.49|208.01|204.18|204.17|201.37|201.87|199.56|204.68|206.32|208.05|209.76|210.88|209.34|204.27|211.06|209.96|213.42|219.34|221.39|224.96|223.06|224.02|219.06|215.35|213.38|203.64|201.37|204.77|207.04|214.01|223.02|219.32|212.45|210.54||206.18|205.61|203.94|203.58|201.21|205.62|216.11|215.28|215.67|213.83|215.76|219.45|222.19|227.94|224.96|225.75|227.95|228.76|230.2|236.32|235.87|244.34|243.84|240.17|238.2|242.15|245.72|244.8|242.64|238.48|238.32|242.37|241.24||244.72|239.61|236.1|238.87|237.26|238.53|252.96|243.88|237.84|232.13|231.23|225.83|219.19|219.365|217.14|215.19|215.11|210.25|206.5||204.99|205.81|204.22|196.27|191.69|190|203.5|198.98|198.91|195.61|196.76||196.9|199.37|201.67|204.03||204.89|203.6|202.03|202.82|205.76|207.63|205.94|206.37|204.025|201.13|193.18|190.76|187.52|190.73|193.27|194.9|195.92|197.21|195.8||197.03|195.09|193.09|199.02|197.5|194.43|195.43|195.35|198.14|197.98|200.85|200.37|198.01|198.28|194.23|198.015|197.46|194.7|194.28|193.7|191.41|202.18|195.38|202.51|206.54|200.98|198.58|193.07|194.48|189.47|190.43|191.22|192.62|192.14
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||73|71.79|71.75|71.27|68.96|68.2|68.06|68.23|67.84|68.25|69.41|67.13|68.1|69.15||70.54|69.83|68.97|68.51|69.29|69.43|69.74|69.56|69.05|68.81|70.27|69.31|71.16|73.99|75.79|76.77|75.33|76.19|77.79|77.04|77.82|77.34|77.11|75.58|73.41|73.11|70.19|70.62|74.49|74.36|73.26|73.76|74.7|74.8|74.77|76.53|75.17|74.51|72.94|71.6|72.07|72.19|71.53|73.36|73.86||72.49|72.58|74.67|74|77.12|74.17|74.75|72.66|72.74||73.41|71.75|71.77|72.43|71.98|70.92|68.06|69.04|66.93|65.99|66.09|66.97|67.17|66.55|67.82|68.58|68.93|68.53||66.67|65.21|66.09|65.02|66.5|67.58|71.37|71.26|71.56|74.44|75.63|74.07|77.87|77.1|73.79|75.92|76.19|73.07|74.74|76.32|76.41|75.26|74.59|74.4|75.17|75.2|73.74|74.21|76.56|75.98|75.25|74.98|73.4|70.57|70.48||71.09|72.28|71.23|69.56|70.57|71.35|71.78|69.5|66.8|63.62|65.35|65.69|67.86|65.65|64.61|64.07|64.16|65.51|66.08|64.95|67.19|69.88|70.66|71.64|72.03|70.52|69.6|71.12|70.72|72.19|72.52|74.31|75.81||76.57|75.29|74.91|73.65|73.09|72.69|70.8|72.17|69.77|67.25|65.79|65.92|66.25|66.88|69.27|69.44|68.6|67.06|65.01||66.17|66.93|65.96|65.8|65.57|64.44|63.78|61.96|62.87|60.86|60.09||59.18|59.3|59.48|60.15||59.98|59.51|59.77|58.61|59.59|58.27|57.26|57.52|58.87|60.47|58.83|56.05|53.98|52.91|52.25|52.54|51.64|51.62|52.23||52.17|52.16|50.96|49.56|47.48|48.51|47.99|47.12|49.37|50.53|49.15|49.53|49.86|48.4|46.2|54.46|52.58|53.84|53.72|53.51|53.76|55.72|56.09|57.17|56.37|55.84|55.9|56.18|54.32|55.5|55.65|54.83|53.59|52.85
01211|7926|/equities/terex-corp|R2000GROWTH||57.33|56.62|58.21|58.79|58.92|59.04|57.88|58.82|58.36|58.68|60.82|59.64|61.9|62.91||63.23|62.76|61.81|59.29|63.51|63.73|64.54|65.36|65.22|65.88|66.48|64.2|64.6|64.43|67.34|67.92|66.2|68.2|67.73|66.34|67.73|65.35|66.05|66.08|64.41|62.84|62.22|64.56|68.65|69.06|69.83|68.52|67.07|64.77|62.92|65.39|65.76|65.52|65.21|65.61|67.47|64.63|64.27|66.61|69.58||68.16|68.7|72.39|73.57|71.81|74.58|70.1|67.94|68.94||66.82|64.18|64.96|65.29|63.8|62.78|59.51|63.67|62.7|60.42|62.67|62.67|61.32|58.22|58.18|59.17|59.07|59.27||57.76|57.3|57.61|55.39|57.95|60.13|63.9|62.64|63.92|64.13|63.6|62.82|64.24|60.91|59.02|61.87|62.2|60.7|61.89|62.67|62.59|62.81|61.06|60.9|62.09|60.82|57.94|58.66|63.73|63.32|63.18|64.39|63.17|59.62|59.7||58.52|60.28|59.1|54.87|56.44|58.57|60.9|60.62|59.52|57.18|57.9|58.73|59.56|59.38|59.41|60.05|62.55|63.82|61.53|62.05|65.66|67.14|66.54|69.45|68.79|68.16|68.19|68.85|67.65|68.17|68.96|69.06|69.51||69.23|65.61|69.08|59.26|61.54|62.74|61.26|64.25|63.17|58.99|57|57.68|58.77|60.47|59.63|59.59|61.58|60.49|58.99||60.39|61.11|60.71|60.65|60.94|59.7|58.66|57.61|58.7|56.44|55.03||53.38|53.79|54.07|55.18||54.63|54.87|54.69|53.95|53.34|52.28|53.05|52.25|51.51|52.53|52.06|48.91|49.32|49.83|50.28|49.68|46.5|45.55|46.21||45.77|45.84|45.1|43.29|41.78|43.42|44.14|44.01|45.75|45.66|45.82|44.7|45.56|46|46.24|46.95|46.97|46.07|46.02|47.19|55.98|57.08|58.48|56.39|56.82|52.86|54.99|55.11|53.01|54.42|54.46|54.17|52.44|50.48
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||87.5|87.3|87.07|87.26|85.49|85.37|85.57|86.14|86.18|87.02|86.36|86.47|87.19|87.38||89.6|88.57|90.13|90.68|90.66|90.49|89.54|90.54|91.09|90.28|90.78|90.27|91.98|89.26|89.73|90.76|90.5|91.2|91.11|89.75|89.04|87.69|87.18|85.82|85.53|85.01|83.35|80.84|78.29|76.1|74.32|73.11|73.11|73.48|75.17|73.99|75.55|73.04|71.02|73.26|73.44|71.46|71.06|72.14|71.45||71.09|69.45|69.34|70.09|71.73|70.83|69.2|67.27|66.5||67.22|65.24|67.68|66.94|66.53|66.89|66.99|67.51|66.03|64.48|63.04|60.65|60.89|62.05|63.06|63.75|62.52|64.52||64.17|63.63|64.49|63.77|63.64|61.36|62.56|62.62|61.145|60.31|61.27|62.33|61.63|60.44|62.01|62.01|68.18|64.84|66.74|67.43|68.58|68.61|69.72|67.87|69.79|70.93|70.1|70.73|70.54|70.57|68.26|68.65|69.24|67.4|67.81||67.7|68.23|68.93|68.64|68.73|69.31|68.11|67.55|68.13|66.71|68.33|68.27|70.23|69.17|69.95|68.17|70.08|69.71|71.88|72.66|73.49|74.16|74.85|76.5|77.18|78.02|79.23|82.43|81.61|82.21|81.84|82.98|81.59||81.66|78.86|81.29|82.22|80.83|82.5|79.63|79.37|80.49|81.61|81.09|80.24|80.5|82.4|82.54|81.66|83.39|83.45|81.7||82.31|80.35|81.75|81.08|83.25|86.38|93.18|91.65|93.04|89.42|86.45||88.14|88.56|88.22|87.39||87.39|87.63|87.92|87.7|87.47|87.23|86.85|86.41|86.7|86.53|85.42|83.39|83.11|83.43|84.09|84.29|84.39|86.39|86.59||87.41|87.6|87.17|87.2|84.88|83.69|84.17|85.79|85.09|87.4|88.12|89.39|88.33|87.55|86.51|87.11|88.47|87.34|87.54|83.04|81.39|82.79|82.75|82.74|83.33|84.52|84.15|83.21|81.86|80.81|80.47|80.56|79.43|78.99
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||123.3|126|124.49|129.28|124.33|122.92|122.83|122.75|128.37|142.84|144.39|140.68|143.02|152.6||154.29|147.36|148.66|148.78|150.63|154.85|155.62|159.72|159.69|161.81|165.57|160.22|169.17|158.09|164.13|163.32|162.48|160.74|165.8|168.59|163.6|164.04|161.11|163.28|158.6|148.99|154.37|150.89|158.62|155.12|149.98|147.76|149.38|149.05|149.92|152.47|153.8|154.19|155.7|164.32|161.23|157.37|156.44|158.03|158.77||157.72|162.17|164.27|164.55|177.58|175.15|177.48|173.56|178.46||174.22|165.72|162.52|165.88|170.61|174.98|165.19|170.81|162.2|167.6|169.15|170.69|171.89|169.84|169.87|170.77|165.35|164.09||154.65|154.49|142.27|141.54|141.09|143.85|146.36|145.24|144.8|153.1|163.3|163.37|171.9|165.9|167.66|171.47|171.45|166.74|168.95|170.28|168.69|163.19|164.69|165.89|168.06|163.09|154.94|157.95|159.19|156.4|155.15|157.82|151.91|149.87|149.03||135.16|143.51|146.36|139.94|149.23|152.83|157.1|157.05|161.19|157.89|162.4|157.88|160.49|156.66|164.11|167.35|169.31|173.15|173.87|178.14|184.76|184.29|186.8|185.38|189.22|197.22|197.57|195.56|194.6|199.76|196.89|196.74|197.53||187.99|186|189.64|194.11|203.61|203.38|188.48|183.2|181.82|183.34|178.48|174.82|172.29|178.69|180.21|183.98|188.48|198.78|195.26||192.69|187.4|187.29|194.03|200.51|195.67|192.44|190.84|195.98|193.51|186.63||176.47|178.26|178.38|185.98||189.28|186.86|189.43|191.12|189.49|195.31|202.14|205.27|204.71|207.98|198.73|201.6|197.66|202.18|198.2|201.06|194.04|195.12|193.82||194.11|195.76|184.45|183.9|173.07|175.53|171.08|171.34|173.13|179.53|178.95|183.92|187.07|186.68|182.8|187.31|184.77|191.17|189.65|185.51|194.22|198.53|202.07|196.97|194.53|189.48|191.96|189.26|184.99|187.06|188.24|180.06|177.5|163.82
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||417.39|398.36|400.85|403.8|401.57|388.55|380.92|392.68|374.91|382.55|414.58|403.95|418.27|416.31||407.4|395|395.35|402.07|412.93|414.36|432.71|437.8|431.54|421.14|436.67|444.87|454.55|482.59|598.58|570.22|566.49|571.88|525.88|527.07|562.38|543.95|522.22|531.03|455.94|435.41|439.33|414.5|449.72|470.82|476.04|517.73|513.67|527.35|494.26|478.39|460.19|486.65|482.78|474.64|471.13|482.78|480.07|468.48|500.75||499.61|547.18|562.08|528.23|524.79|567.79|568.17|583.55|617.09||573.76|584.38|588.03|635.58|611.01|582.24|580.25|586|623.71|621.25|714.78|725|701.11|622.36|654.16|667.95|686.9|680.77||703.86|703.27|662.21|677.75|700.26|722.04|746.47|696.07|634.48|649.53|621.28|626.12|679.09|660.32|717.8|706.53|683.47|643.46|637.74|684.76|720.19|689.46|690.06|695.52|700.01|689.89|672.64|685.81|681.68|689.89|662.13|618.26|610.18|557.72|554.35||557.97|534.98|521.52|491.88|551.97|549.7|612.03|600.91|546.47|506.27|540.75|500.43|500.02|512.82|502.14|512.8|524.33|543.02|527.53|489.38|544.45|563.87|553.03|581.37|545.63|562.44|615.99|585.87|576.71|546.13|513.83|505.78|496.78||495.55|462.05|465.53|466.29|501.89|503.99|442.7|423.03|448.53|499.61|489.44|496.26|501|498.59|474.12|466.91|470.39|488.36|482.56||494.45|497.58|477.05|489|462.94|447.23|442.94|470.5|479.17|456.9|479.42||455.28|461.93|472.08|478.32||481.74|486.92|483.55|475.47|452.46|426.53|451.16|470.02|470.89|528.17|516.63|498.45|491.03|478.45|471.78|447.31|441.58|449.59|459.41||449.06|429.69|416.35|390.46|387.22|416.69|409.25|416.64|413.32|402.47|447.49|449.29|467.23|449.13|461.24|486.91|459.6|443|440.57|438|443.92|437.56|423.61|421|414.99|400.24|415.98|407.55|409.9|412.46|398.34|375.24|382.6|361.94
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH||78.76|78.65|78.8|79.47|76.59|77.44|77.56|78.46|79.2|80.76|79.68|78.79|79.35|80.32||81.48|81.19|82.84|80.65|82.71|83.65|84.58|84.58|83.64|83.88|85.19|84.93|85.18|84.26|86.4|87.88|86.27|86.3|86.98|86.45|87.62|87.55|84.54|81.96|89.58|88.02|88.23|91.53|91.05|89.37|90.15|89.11|89.58|88.87|88.89|90.39|91.38|89.84|87.74|87.84|87.32|85.52|82.9|87.41|87.6||86.35|86.7|90.82|90.36|93.4|93.09|91.89|87.49|90.7||91.8|88.45|88.31|89.21|87.65|85.46|83.03|84.39|82.92|80.88|83.04|85.27|87.3|86.72|87.51|87.71|86.12|84.73||83.41|78.34|78.25|78.6|81.93|81|82.09|82.9|84.53|84.55|85.68|81.28|82.41|78.93|75.85|77.33|76.96|75.76|76.86|77.26|76.85|76.29|75.41|76.02|75.51|74.43|73.42|73.32|74.57|74.52|74.62|74.68|76.35|74.85|74.4||75.93|75.29|75.31|75.51|74.11|73.86|72.74|70.71|68.46|67.82|68.59|67.93|68.98|68.64|69.49|68.89|67.76|68.74|69.78|70.02|74.02|74.87|74.4|76.26|76.14|75.81|75.87|75.75|74.58|75.62|74.91|75.35|74.82||76.19|76.66|75.93|75.76|74.59|74.58|76.25|78.73|71.29|72.86|72.19|72.23|71.49|71.56|71.25|72.91|72.96|72.5|69.35||70.92|73.56|72.75|71.66|73.05|72.83|71.8|70.08|70.18|69.52|67.05||66.28|66.43|66.13|66.49||66.14|65.43|65.7|66.13|67.42|67.53|68|68.7|68.34|68.55|68.53|65.67|64.54|65.33|64.1|64.54|63.95|63.32|62.57||63.8|64.1|61.81|61.71|58.71|59.76|60.25|59.45|61.6|62.22|61.48|61.41|61.09|61.48|59.33|60.47|61.24|65.9|67.48|67.56|69.08|71|71.07|71.34|71.1|71.04|71.05|70.61|69.65|69.12|68.45|68.09|69.58|69.18
01219|15302|/equities/aaon|R2000GROWTH||89.1|84.27|82.36|79.27|76.4|76.76|76.43|75.56|74.32|75.54|79.795|76.52|77.02|79.4||79.4|77.98|74.62|75.35|75.97|75.87|78.15|79.78|76.19|76.1|79.44|80.84|80.99|82.06|88.09|87.8|87.67|85.23|85.78|89.24|94.83|90.28|93.15|95.55|92.56|89.06|87.59|84.87|93.74|101.02|102.67|107.68|107.17|105.61|103.88|111.42|113.2|113.11|112.93|112.19|114.16|110.25|107.98|109.94|109.35||107.62|116.42|126.86|125.71|126.78|133.26|131.6|129.45|136.16||136.72|133.36|130.66|131.26|127.19|128.64|121.12|129.66|132.05|132.62|143.65|148.25|143.5|138.66|140.2|142.26|139.54|141.12||134.6|132.39|133.76|130.27|133.94|135.49|140|135.37|133.66|141.7|139.66|129.25|98.3|93.66|91.9|93.59|93.31|86.47|88.08|91.64|99.59|98.71|96.86|95.74|97.9|93.98|91.48|92.6|93.81|93.54|93.17|90.77|87.37|80.88|81.25||81.36|83.65|82.75|78.22|81.48|83.4|87.83|84.01|80.29|80.01|80.05|78.55|79.5|81.56|83.9|87.06|91.51|90.54|90.33|88.33|92.4|95.97|95.33|104.73|101.2|98.89|99.05|100.95|101.1|102.3|101.02|102.28|102.78||101.04|101.61|102.72|99.03|98.81|96.43|92.89|95.24|93.37|90.08|91.06|93.31|91.22|91.86|93.47|94.46|96.58|95.64|91.74||94.08|90.04|87.84|84.5|85.37|83.32|79.81|77.61|81.67|81.48|79.19||76.25|78.62|75.7|75.77||75.79|75.25|75.08|75.34|74.63|73.49|78.07|76.83|77.93|83.97|82.61|81.65|83.03|87.53|86.845|88.63|91.06|91.63|93.48||93.2|94.14|93.6|91.52|89.16|91.88|90.38|91.95|94.04|95.17|102.04|103.9|105.79|105.53|100.03|93.46|89.93|95.9|98.39|100.66|103.27|103.34|104.97|106.24|101.75|97.7|102.29|100.96|97.24|100.05|104.26|104.16|101.96|99.5
01220|20913|/equities/badger-meter-inc|R2000GROWTH||129.48|130.6|133|132.26|131.5|132.76|127.62|127.5|126.11|127.22|125.13|125.01|127.83|128.63||132.49|136.02|132.6|132.27|135.47|135.61|138.15|137.15|136.36|135.8|131.81|128.13|130.94|125.89|128.7|130.82|130.43|134.77|135.68|136.44|138.86|137.17|139.44|140.26|136.95|134.35|130.39|133.54|134.58|127.99|126.32|123.2|126.67|145.87|148.3|149.48|151.16|144.18|141.46|140.12|144.18|144.97|144.45|147.08|149.79||145.87|146.23|148.38|138.67|140.88|140.9|133.58|127.81|134.82||135.5|134.65|135.38|134.4|131.73|130.52|128.43|130.53|130.34|126.53|127.97|129.8|125.63|122.54|123.9|124.74|125.53|127.2||125.84|120.24|118.06|119.16|118.96|114.23|117.54|116.07|115.04|116.67|118.52|122.56|123.75|121.09|120.03|121.98|120.91|117.86|118.42|122.96|121.83|123|123.56|120.89|113.41|115.54|152.29|157.02|161.35|161|155.23|155.41|154.27|151.93|155.42||156.73|154.21|152.35|148.1|145.81|151.18|153.37|150.64|153.83|147.94|148.41|147.89|150|151.86|146.59|144.3|146.84|147.2|149.54|148.85|146|149.11|148.76|152.2|152.43|156.17|155.79|158.34|156.2|159.37|161.89|158.2|159.19||154.88|158.41|156.92|153.05|150.58|151.23|145.88|146.31|147.43|151.83|146.58|144.42|146.32|164.41|173.6|169.52|172.13|170.14|165.76||171.68|170.56|171|171.8|171.63|174.61|174.1|166.69|181.83|177.03|176.39||174.41|178.23|179.74|180.75||182.55|181.26|183.14|181.64|182.66|180.87|184.04|183.53|184.8|182.37|177.44|176|177.38|180.14|177.81|178.3|174.59|173.29|178.54||176.91|182.6|177.82|177.46|168.16|169.05|172.04|174.59|175.9|177.8|185.82|185.51|187.5|187.87|186.74|186.19|183.08|181.93|180.45|181.13|183|185.5|183.17|187.29|186.62|182.6|177.35|187.41|179.94|177.89|180.24|178.98|177.22|172.92
01222|8243|/equities/intl-game-tech|R2000GROWTH||9.96|9.74|10.26|10.42|10.28|10.18|10.41|10.53|10.58|10.69|10.8|10.66|11.12|11.11||11.3|11.34|11.17|11.17|11.27|11.57|11.32|11.47|11.61|11.82|12.1|11.58|11.38|11|11.57|11.79|11.69|11.31|11.25|11|11.05|11.07|11.3|11.3|10.11|10.04|10.17|10.35|10.47|10.48|10.41|10.32|10.44|10.64|10.74|10.74|10.99|10.73|10.71|10.82|10.92|11|10.89|11.19|11.12||11.26|11.14|10.72|10.91|11.2|10.85|10.82|10.82|10.95||11.31|11.1|11.59|11.57|11.87|11.97|11.75|11.55|11.25|11.24|11.51|11.04|11.33|11.58|11.23|11.18|11.12|11.03||11.2|11.05|10.68|10.61|10.9|10.73|11.12|10.97|11.55|12.77|13.05|12.69|12.66|12.51|12.38|12.8|13.13|12.94|12.9|12.85|12.92|12.8|12.64|13.17|13.01|13.15|12.85|12.82|12.59|12.26|12.25|12.36|12.5|12.27|12.54||12.73|12.81|12.74|12.48|12.61|12.88|12.94|13.02|13.05|12.79|12.95|12.62|12.74|12.77|12.67|12.64|12.97|12.76|13.29|13.4|13.65|13.57|13.43|13.43|13.56|13.77|13.82|13.72|13.05|13.46|13.6|13.58|13.42||13.45|13.5|14.24|14.36|14.27|14.28|14.12|14.39|14.18|14.36|14.48|14.12|13.94|14.22|14.13|14.08|14.04|13.95|13.92||14.25|14.61|14.59|14.69|14.96|15.13|15.32|14.99|15.69|15.41|15.3||15.48|15.5|15.53|15.73||15.67|15.67|16|16.09|16.06|15.68|15.8|16.01|15.96|15.96|15.52|15.3|14.9|14.98|15.1|15.35|15.33|15.65|15.64||15.65|15.93|15.64|15.7|15.46|15.48|15.75|16.2|16.49|16.6|16.64|16.8|16.91|16.55|16.67|16.69|16.63|16.56|16.66|16.6|16.68|17|16.93|16.61|16.79|16.61|16.77|16.74|16.71|16.81|16.94|16.96|16.73|16.4
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||68.64|68.38|69.52|68.66|68.26|69.29|67.99|67.06|66.5|67.25|70.66|68.06|70.73|71.42||71.62|72.11|70.51|70.45|73.02|73.08|74.43|74.93|74.27|73.98|76.18|76.31|76.18|79.43|82|81.49|81.14|80.82|81.06|81.52|83.39|82.32|82.39|81.46|80.21|77.91|77.71|74.83|77.39|78.48|79.83|79.78|80.73|82.08|81.08|81.15|81.47|80.43|81.06|79.7|80.03|80.21|79.05|80.01|82.5||82.39|84.37|89.25|89.4|90.47|92.88|89.57|89.46|92.41||90.49|84.6|85.75|85.53|84.58|83.63|79.99|83.82|83.65|81.27|85.94|85.07|83.48|83.05|83.09|83.04|82.5|82.18||79.12|77.97|79.16|77.94|77.17|77.03|78.17|75.16|77.57|68.02|68.22|67.98|69.81|67.8|65.49|66.84|68.4|66.84|67.95|69.18|68.16|68.32|67.57|69.17|69.06|68.73|66.92|67.44|71.12|71.25|71.13|72.39|69.91|65.72|65.84||67.27|68.33|64.71|62.74|64.44|65.69|67.23|67.54|65.13|63|63.83|63.76|64.92|65.32|64.17|65.73|67.64|65.98|65.58|65|67.61|70|71.04|74.38|71.32|72.79|73.84|74.46|72.98|74.23|73.69|73.92|74.08||75.65|73.69|73.88|73.41|72.7|72.52|70.02|70.73|69.57|67.26|64.78|65.95|64.05|65.82|66|65.95|67.05|67.51|64.48||64.09|62.91|61.57|61.86|61.43|60.59|58.99|57.13|59.46|56.29|54.71||53.49|54.26|54.49|55.5||55.42|55.37|55.41|54.66|54.46|54.78|55.86|57.76|56.8|57.5|56.32|53.3|53.6|54.19|54.15|54.62|53.29|53.03|53.99||53.98|54.29|52.92|52.09|50.14|51.72|50.84|52.27|53.75|53.44|53.08|53.12|53.93|54.3|56.04|56.96|55.47|56.58|55.36|55.72|56.86|57.54|57.1|56.2|56.41|53.16|55.63|54.13|52.98|53.15|53.69|49.67|48.6|47.11
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||36.16|35.78|35.62|35.93|36.78|36.68|36.53|36.33|36.73|37.49|37.91|39.7|40.21|41.06||41.57|41.15|41.17|41.7|42.57|43.47|43.55|43.53|43.64|42.98|42.26|42.05|42.5|41.67|41.48|42.18|42.68|41.78|43.32|42.2|42.55|43.05|42.78|42.7|42.11|39.24|39.66|40.34|40.88|40.29|39.34|38.52|38.98|39.21|38.47|38.51|39.19|39.25|38.36|36.68|36.49|36.62|35.76|36.03|36.18||35.41|33.97|34.53|34.99|35.57|34.84|34.85|35.43|35.98||35.88|36.16|36.45|36.06|35.88|35.48|34.53|35.22|34.79|37.19|37.46|36.54|37.33|37.36|37.44|37.25|37.99|37.93||37.78|37.12|36.45|36.19|36.68|36.43|37.26|36.88|36.94|37.61|38.02|37.61|37.84|37.58|36.85|37.55|37.44|36.63|37.83|38.13|37.78|38.12|38.44|37.93|37.61|37.68|36.96|37.59|37.86|36.91|36.82|37.04|36.8|35.52|36.18||36.57|36.56|36.39|35.6|35.13|36.3|36.71|35.81|35.93|35.9|36.07|36.01|36.28|35.46|35.4|35.1|36.28|36.56|37.02|37.34|38.18|40.05|40|40.42|40.28|41.33|41.01|40.06|40.16|41.6|41.83|42.43|42.39||42.59|43.24|43.694|44.8192|45.6285|45.12|44.31|43.97|44.55|45.43|44.52|43.47|44.23|43.81|43.61|43.09|43.98|43.99|42.81||44.31|44.43|43.22|42.88|43.99|44.32|43.55|42.51|43.27|42.36|41.41||40.74|41.03|41.7|41.82||41.74|41.62|41.83|41.49|41.65|41.59|41.58|41.48|41.49|41.47|41.11|41.65|41.44|42.64|42.41|42.5|41.57|41.25|41.48||41.82|41.6|41.16|41.48|40.44|41.05|41.29|41.11|42.3|43.47|44.32|45.19|45.06|44.91|44.68|44.63|43.65|43.75|43.66|43.41|43.59|44.17|44.7|43.55|43.28|43.53|43.66|43.66|43.19|43.7|44.22|44|43.4|42.39
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||357.79|354.4|357.29|354.29|350.62|350.66|350.49|348.78|350.47|351.93|356.02|350.26|356.29|360.98||363.13|355.53|351.84|355.74|365.75|366.34|372.37|378.14|371.54|372.8|375.57|369.9|374.72|375.8|385.18|384.42|383.05|386.37|384.76|384.1|392.23|377.12|363.84|358.09|350.52|345.79|344.12|336.15|346.59|345.7|344.45|343.67|341.54|341.4|340.51|346.43|353.4|349.21|350|346.82|352.36|348|348.05|357.29|369.56||368.55|381.2|391.45|358.93|359.26|375.09|355.03|341.43|350||343.89|336.32|339|333.28|333.11|320.89|313.36|319.83|315.49|314.21|315.07|314.65|310.27|306.98|308.98|311.09|314.8|311.72||302.44|300.51|299.15|296.08|301.94|296.81|301.37|300|299.95|298.16|296.9|294.14|291.99|291.69|289.93|293.6|300.16|297.28|298.2|303.86|301.21|303.39|300.54|296.8|293.83|302.45|299.75|303.66|308.74|309.49|302.73|304.19|301.15|290.1|287.95||288.92|293.01|290.29|283.79|287.01|290.3|297.79|298.45|294.55|289.56|293.4|296.52|301.25|300.79|297.8|303.28|308.09|306.57|308.76|306.16|313.17|319.61|320.87|325.71|328.74|330.06|330.13|330.77|324.01|326.69|329.31|329.91|329.48||328.53|336.18|314.75|315.02|319.76|319.22|308.8|306.91|304.16|305.48|299.31|297.61|293.57|297.63|298.41|299.55|303.52|301.1|289.31||297.29|296.8|290.37|290.03|287.74|287.44|286.33|281.63|284.39|281.46|278.58||276.02|280.04|282.62|284.26||283.75|285.24|283.27|279.85|281.06|277.64|279.25|281.26|279.11|277.92|274.94|267.32|271.12|272.66|273.92|274.97|271.12|272.89|275.88||277.74|277.81|270.38|272.49|266.35|266.74|266.87|265.34|269.84|271.97|276.43|275.6|275.85|273.21|263.55|282.24|274.69|271.8|272.6|273.07|273.15|275.48|276.39|278.55|278.52|281.52|281.61|281.65|275.68|276.07|277.77|274.54|271.24|267.32
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||89.75|91.52|91.32|93.33|92.43|90.44|91.38|92.14|92.3|91.89|93.55|93.55|94.65|96.57||97.01|95.55|96.12|95.1|97.01|97.53|99.27|98.86|98.73|98.69|100.03|98.43|98.86|96.18|100.61|101.56|102.72|102.61|103.33|102.63|103.75|102.82|105.57|106.29|100.95|99.66|98.85|102.33|107.02|84.78|84.22|83.93|83.21|84.14|84.37|85.99|85.9|83.99|83.46|83.39|85.1|84.99|84.05|84.44|86.74||85.11|84.49|86.53|83.72|83.87|82.95|81.61|81.1|81.76||80.81|79.26|81.1|80.71|80.56|80.72|79.68|82.34|81.8|80.07|81.05|82.12|83.935|84.79|82.48|83.59|85.3|84.44||83.02|81.85|81.35|78.02|80.8|79.24|81.53|82.22|81.26|81.71|81.87|81.14|82.97|84.42|84.22|85.4|83.8|82.69|87|86.92|88.55|88.56|89.68|94.16|97.63|98.43|97|97.55|96.36|94.47|94.19|95.1|92.99|89.98|91.12||88.69|90.42|89.63|83.88|85.6|88.35|93.54|92.69|93.4|91.28|92.69|91.79|92.31|91.28|90|90.62|91.96|93.04|96.18|91.25|91.22|92.29|93.94|95.16|93.95|96.08|97.15|97.84|95.21|99.54|99.11|99.58|96.43||89.36|95.74|99.81|105.57|104.48|104.05|99.56|101.94|101.11|100.45|99.08|100.19|99.21|99|98.38|97.67|99.69|98.99|96.81||100.04|100.91|98.36|99.28|97.44|99.31|98.44|97.25|97.65|96.73|94.47||92.86|94.23|95.1|96.46||95.92|95.8|95.58|96.24|94.56|94.66|95.33|95.22|96.18|98.27|98.29|96.47|96.74|97.87|99.16|98.34|96.65|97.35|99.04||98.56|96.98|96.77|95.69|94.21|95.14|96.27|97.21|98.46|99.47|104.88|103.44|100.91|105.29|105.99|107.15|106.56|106.81|100.33|108.99|138.18|133.95|136.11|135.94|134.01|132.44|133.66|134.03|131.33|134.25|133.72|130.29|128.28|122.2
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||2.7|2.75|2.87|3.08|3.03|3.11|3.08|3.1|3.13|3.5|3.51|3.59|3.8|4.03||3.99|4.11|3.77|3.71|3.76|3.8|3.88|3.89|3.88|3.76|3.825|3.84|3.82|3.68|3.705|3.56|4.15|4.29|4.11|4.15|4.22|5|4.95|4.88|4.65|4.74|4.92|4.67|4.62|4.51|4.33|4.45|4.5|5.01|5.01|5.11|4.57|4.78|4.77|4.62|4.88|4.7|4.86|4.78|4.72||4.46|4.355|4.85|4.61|4.04|3.79|3.97|3.68|3.67||3.7|3.62|3.52|3.78|3.75|3.52|3.6|3.58|3.58|3.66|3.87|3.72|3.95|3.98|4|4.05|4.02|3.96||4.06|4.14|3.71|3.54|3.63|4.05|4.09|4.28|4.28|4.14|4.41|4.23|4.18|4.09|4|4.09|4.01|3.96|4.05|4.25|3.98|3.89|3.84|3.99|4.03|4.64|5.02|5.36|5.2|5.56|6.61|4.42|2.76|2.67|2.69||2.63|2.57|2.34|2.14|2.1|2.67|2.55|2.47|2.53|2.62|2.56|2.515|2.73|2.71|2.71|2.75|2.96|3.06|2.48|2.295|2.185|2.51|2.38|2.5|2.39|2.47|2.47|2.47|2.45|2.42|2.52|2.4|2.36||2.39|2.34|2.43|2.4|2.4|2.39|2.21|2.55|2.82|2.51|2.43|2.51|2.56|2.93|2.8|2.94|3.25|2.95|2.87||2.96|3.16|3.51|3.48|3.49|3.74|2.84|2.42|1.78|1.37|1.37||1.35|1.33|1.36|1.36||1.38|1.35|1.4|1.4|1.42|1.34|1.38|1.4|1.4|1.45|1.42|1.38|1.41|1.39|1.4|1.38|1.34|1.37|1.43||1.44|1.44|1.39|1.34|1.3|1.33|1.36|1.32|1.33|1.32|1.34|1.4|1.32|1.28|1.3|1.34|1.32|1.44|1.5|1.485|1.53|1.71|1.72|1.71|1.64|1.63|1.64|1.55|1.49|1.56|1.59|1.54|1.62|1.68
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||100.47|101.14|102.12|103.56|102.5|99.92|101.25|102.96|101.34|102.94|104.05|101.47|101.2|104.03||105.39|105.64|111.37|111.83|112.65|114.84|112.53|113.45|117.35|115.76|111.63|112.89|116.92|115.58|114.76|116.05|117.42|115.9|115.02|114.04|113.48|110.29|111.26|110.3|110.75|106.87|107.61|111.24|110.19|107.48|107.19|106.55|108.64|108.22|110.29|107.14|109.85|105.47|106.96|114.11|114.8|112.09|112.15|113.61|112.33||115.79|116.15|114.16|115.52|115.92|112.41|112.56|108.99|104.72||107.06|105.64|108.92|108.69|111.61|109.46|109.36|110.01|108.96|107.36|106.47|107.01|108.83|109.68|111.94|114.22|114.93|114.27||115|112.77|112|113.89|112.98|114.01|114.39|114.25|114.52|112.29|113.69|116.96|117.56|118.71|116.22|124.38|130.28|128.5|126.92|127.6|127.48|125.33|127.16|127.13|133.25|138.86|136.8|136.59|142.31|143.34|142|146.39|144.38|144.71|142.97||141.64|138.48|138.33|139.65|137.13|141.71|139.855|141.07|143|144.08|141.76|139.38|142.08|146.41|151.45|151.95|153.06|157.61|163.97|162.35|164.8|168.32|166.32|164.84|164.34|164.95|166.69|165.76|163.83|165.82|163.7|160.76|158.38||159.74|158.07|156.1|155.12|154.51|154.74|154.7|155.51|160.54|173.91|171.57|167.58|166.28|167.64|167.46|168.62|169.06|168.62|169.13||168.09|169.73|170.06|166.86|168.92|167.94|167.94|165.06|165.45|162.23|164.55||164.42|164.04|166.04|165.85||165.49|163.7|166.92|169.19|171.69|173.01|171.69|170.01|166.94|165.81|162.01|158.22|158.61|159.95|164.64|164.89|164.42|166.13|166.94||167.13|169.32|167.09|171.67|171.74|170.83|170.21|168.07|171.26|173.09|174.1|171.65|172.44|172.45|172.14|173.76|173.13|158.24|156.79|156.97|159.69|163.06|163.35|166.54|167.06|169.41|167.19|168.63|168.33|165.22|165.32|165.17|163.99|164.88
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||37.48|37.27|37.09|37.87|38.02|38.25|38.25|38.16|39.12|39.4|39.25|39.16|38.9|39.35||39.61|39.56|39.51|38.65|39.39|40.13|39.98|39.99|39.99|40.3|40.98|40.73|40.89|42.6|43.29|43.27|43.34|42.76|42.78|42.23|42.6|42.51|43.76|43.63|43.76|42.8|42.46|42.71|42.92|42.18|42.08|42.65|41.05|41.67|41.63|42.48|43.69|42.19|41.54|41.52|41.65|41.32|40.37|41.11|41.8||41.05|41.79|40.84|41.02|41.4|40.96|40.3|39.88|38.59||38.26|37.99|38.64|38.33|39.03|38.66|38.21|38.63|37.63|37.41|37.58|36.01|37.81|37.36|38.03|37.62|37.72|37.85||37.28|37.41|37.04|36.2|36.41|35.55|36.19|35.73|36.61|36.68|37.7|37.63|37.74|37.55|36.71|37.17|37.6|37.82|38.78|37.85|37.43|37.48|36.29|36.4|37.38|37.46|36.06|36.54|36.62|36.3|35.71|36.59|35.54|34.03|33.81||33.39|33.39|33.07|32.27|32.09|32.68|32.82|32.75|32.75|31.85|31.78|31.81|32.63|32.65|32.25|32.52|33.08|33.39|33.4|33.55|35.64|36.52|36.45|36.6|36.27|39.36|39.78|38.64|38.3|40.88|40.18|40.17|40.75||40.54|40.22|40.8|41.04|41.75|40.83|40.24|41.69|40.68|41.15|39.96|39.5|38.31|38.75|39.24|39.37|40.76|39|36.71||37.6|37.87|36.12|35.81|36.12|36.63|37.49|35.66|36.37|35.76|34.71||34.35|34.43|34.63|35.21||35.91|36|36.22|36.46|36.64|36.04|35.51|35.31|35.31|35.24|34.76|33.02|32.95|32.8|32.83|33.28|32.17|32.52|31.92||32.17|32.17|30.53|30.69|29.41|29.84|30.04|29.66|31.16|31.29|32.09|31.96|32.24|32.61|31.58|31.56|31.09|31.59|31.14|31.61|31.85|32.29|32.91|34.19|33.51|34.65|34.77|34.1|33.48|33.03|35.97|36.7|35.62|34.85
01235|15927|/equities/dorman-products|R2000GROWTH||124.02|122.6|121.41|120.81|120.42|122.44|123.12|124.96|125.185|126.6|126.66|126.63|126.6|128.78||131.3|129.66|128.54|127.18|128.85|129.35|128.21|129.4|130.46|131.09|132.12|131.37|134.12|132.82|133.7|136.39|133.08|133.63|133.05|133.27|140.91|137.58|141.54|147.8|127.68|133.16|133.18|141.29|143.17|136.44|134.2|132.35|134.9|137.47|137.67|141.97|144.12|137.545|138.62|138.91|138.5|136.48|135.25|139.64|140.07||137.65|135.75|136.45|132.56|134.69|134.37|131.87|128.15|124.72||125.66|122.77|125.75|126.14|127.86|128.21|126.83|127.98|128.31|127.03|128.04|124.75|125.83|122.71|123.92|125.05|123.64|120.28||118.08|118.7|117.02|112.83|115.09|116.16|120.49|116.32|119.52|121.01|124.13|124.52|122.61|119.52|110.85|112.88|112.51|110.07|110.88|110.25|111.19|109.35|109.47|110.26|111.58|110.66|106.21|106.72|110.12|109.71|109.46|109.92|106.2|101.24|100.5||100.9|105.22|104.36|102.56|104.56|106.47|106.95|105.19|103.86|101.98|102.4|100.92|101.3|103.61|102.81|102.24|105.66|106.89|107.75|109.33|112.12|116.16|116.22|115.93|117.86|116.55|114.5|126.4|127.5|129.69|127.73|128.64|129.26||131.17|131.68|133.27|131.31|130.05|130.1|128.62|128.11|124.8|126.59|124.2|123.45|122.46|124.29|125.11|124.05|125.53|128.06|124.2||126.11|128.79|126.1|126.115|126.61|127.77|128.33|124.39|125.17|125.46|124.1||123.19|125.68|125.85|126.62|125.83|125.83|125.57|125.08|126.52|126.69|126.4|126.72|127.92|128.01|128.47|125.71|123.77|124.71|126.63|126.36|128.9|129.1|130.76|132.27||134.32|135.48|131.65|131.32|126.06|128.69|129.22|128.6|131.75|134.48|138.13|133.21|134.01|134.29|129.33|131.37|131.23|133.58|134.13|134.5|133.53|138.73|153.75|158.03|155.25|154.02|148.19|143.81|143.05|142.49|141.22|140.06|138.39|141.68
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||28.18|28.2|27.57|27.9|27.82|27.65|28.22|28.29|28.31|29.33|29.27|29.15|29.73|29.03||30.35|30.57|30.02|29.16|29.63|29.98|29.47|29.76|29.92|29.56|29.89|29.73|29.74|29.59|30.39|31.57|31.98|30.41|29.51|29.64|29.85|30.94|31.31|32.55|31.11|30.44|31.6|31.9|31.51|30.48|29.73|29.08|29.29|30.02|30.68|30.27|30.79|30.19|29.07|29.61|29.25|28.87|27.89|28.6|28.8||29.63|29.05|27.78|27.59|27.37|26.28|26.45|25.49|25.2||25.72|26.81|27.22|27.35|26.28|25.4|23.94|23.28|22.6|22.34|22.74|22.57|24.38|25.11|24.47|24.38|23.88|23.89||24.76|24.65|24.61|24.3|24.27|23.63|23.39|23.55|23.97|23.02|24.01|23.36|28.16|28.38|29.43|29.2|29.53|29.77|30.01|29.94|29.51|29.38|30.45|30.7|30.98|30.68|30.42|30.27|29.22|28.97|27.87|28.46|28.48|27.92|28.14||28.07|27.81|28.22|27.92|27.28|28.3|27.88|28.22|28.89|27.86|28.31|28.66|29.64|29.48|29.34|29.03|28.55|27.85|28.38|28.54|28.7|29.36|28.83|28.35|28.31|25.77|25.3|25.19|25.78|27.54|27.1|26.96|26.5||26.36|26.26|26.24|26.86|26.95|27.02|27.37|28.15|28.49|30.21|30.01|29.25|28.73|29.16|29.56|29.79|30.12|29.42|29.05||29.58|30.12|29.86|29.42|30.38|30.17|30.29|29.53|29.85|29.71|28.68||29.09|29.11|29.49|29.56|29.37|29.37|29.37|29.37|29.04|29.19|29.44|29.24|29.85|29.73|29.76|28.67|28.12|29.14|29.59|30.55|30.05|29.28|28.79|28.9||29.18|29.8|28.95|29.25|28.95|28.86|28.58|28.31|29.05|29.43|29.18|28.66|27.04|27.3|28.09|28.53|28.09|28.33|28.47|28.23|29.33|30.57|30.56|31.03|31.05|30.86|30.54|30.65|29.87|29.61|30.53|31.09|30.36|30.89
01240|16148|/equities/forward-air-corp|R2000GROWTH||14.69|14.75|15.06|15.14|14.59|14.83|15.41|15.49|16.4|16.69|16.63|16.42|16.38|17.27||17.89|16.31|15.98|16.38|17|16.99|17.7|17.63|17.41|17.57|18.11|17.79|18.52|19.18|19.32|18.96|20.2|19.49|18.6|18.77|19.35|17.8|15.41|15.3|14.67|14.05|14.19|14.59|14.78|14.72|15.25|15.48|16.07|16.21|13.2|13.75|13.55|12.62|12.79|12.8|13.38|12.9|12.18|13.1|12.99||13.45|14.09|13.51|14.43|14.87|14.29|13.39|13.08|13.71||13.62|13.56|13.77|13.58|13.33|12.57|12.25|11.63|11.5|10.36|10.35|9.67|10.2|10.46|10.58|10.36|10.38|9.63||8.8|8.35|8.43|8.31|8.5|8.76|9.4|8.74|9.185|10.46|9.87|17.33|18.36|17.03|16.22|21.33|21.06|21.51|22.41|22.85|23.44|22.75|22.75|23.1|23.11|22.18|20.87|19.19|19.04|19.31|19.14|18.87|18.4|17.47|17.39||17.41|17.23|16.71|15.74|16.24|17.06|16.61|16.21|16|15.47|15.51|15.74|16.45|16.05|15.8|16.565|18.39|22.04|22.03|21.94|23.88|24.61|24.65|25.43|25.29|25.77|25.15|26.43|25.28|27.82|27.78|27.6|27.24||26.81|27.12|29.72|30.05|30.23|29.89|28.16|29.75|29.42|28.98|27.88|27.61|27.42|27.89|27.02|27.79|28.47|28.57|27.06||28.58|29.37|28.23|27.8|27.44|27.06|26.25|26.14|25.9|25.45|25.13||25|25.29|25.53|25.52||25.45|25.34|24.98|25.01|25.17|25.24|25.67|25.92|25.47|25.5|26|25.64|25.53|25.9|25.56|25.2|25.01|24.19|22.97||22.66|21.92|21.01|20.38|19.74|20.13|21.05|21.01|21.18|21.23|22.37|21.71|21.56|20.91|20.9|17.69|18.14|18.01|18.81|18.67|19.24|19.76|19.78|19.66|18.96|19.02|20.48|19.19|20.14|20.82|19.99|21.19|21.72|22.59
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||19.07|19.3|19.11|19.87|19.48|18.93|19.34|19.29|19.12|19.53|19.93|19.29|19.59|20.05||20.76|19.55|19.28|19.33|19.73|20.34|19.76|20.1|20.47|20.87|20.96|20.45|20.85|19.99|19.83|21.03|19.88|18.06|18.2|18.92|18.93|19.04|19.5|19.35|19.77|19.68|19.98|20.53|20.87|19.07|18.79|18.45|19.64|18.67|18.62|18.37|18.73|18.14|17.67|18.04|17.71|17.36|16.75|17.16|17||16.53|16.12|16.53|16.34|17.14|16.97|17.54|16.76|17.32||17.6|16.7|17.74|17.77|18.02|18.22|17.17|17.06|16.8|15.9|15.93|16|16.96|17.56|17.55|17.75|17.84|17.16||16.41|16.17|15.28|14.7|15.31|15.35|15.22|15.53|15.71|16.2|16.7|17.01|17.25|16.84|16.42|17.33|17.02|16.91|17.26|17.47|17.74|17.68|18.15|18.5|18.63|18.05|17.68|17.65|17.19|17.01|16.99|17.18|16.81|16.21|15.83||15.95|16.38|16.32|15.71|15.78|16.47|16.86|16.93|16.65|15.89|16.5|16.61|16.6|15.89|15.98|16.12|16.23|16.44|16.71|16.41|16.59|17.74|17.8|17.97|17.67|19.98|18.04|17.58|17.3|18.16|17.92|18.51|18.11||17.61|17.73|17.82|18.19|18.2|18.59|18.1|18.18|17.59|18.19|17.72|17.46|17.24|17.12|17.41|18.02|19.28|19.14|18.47||19.3|19.35|18.47|18.79|18.79|19.03|18.58|17.98|18.78|18.51|18.21||18.15|18.03|17.92|17.94||17.72|17.52|18.07|18.3|18.7|18.72|18.8|18.35|18.12|18.56|18.52|17.51|17.44|17.41|17.27|17.46|16.57|17.02|16.21||16.28|16.06|15.42|15.9|14.65|14.94|14.92|14.73|15.44|15.62|16|15.75|16.34|15.92|15.62|16.72|22.08|22.34|22.7|23.05|23.28|24.84|24.85|26.14|27.66|26.92|27.21|26.74|25.76|26.32|26.39|25.79|25.36|24.64
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||129.69|129.04|131.26|126.01|119.31|118.38|111.53|104.82|101.69|102.94|114.95|112.12|114.18|109.86||103.9|96.76|96.58|95.41|100.61|101.695|110.23|108.1|107.72|107.9|114.16|115.71|114.95|124.34|138.16|131.6|131.67|128.77|121.07|112.47|117.39|115.21|114.44|120.3|108.8|106.2|105.38|83.45|88.23|98.8|104.04|112.75|113.39|113.75|105.31|105.57|107.11|115.81|116.33|110.3|117.52|119.44|111.59|106.05|118.67||123.59|147.13|159.93|144.17|130.74|148.75|141.42|142.79|156.66||149.55|139.95|140.24|152.6|139.21|130.24|115.81|120.62|124.25|116.7|126.605|126.02|125.11|115.07|124.59|130.22|133.03|136.48||128.99|128|125.31|117.2|117.42|126.27|127.99|129.31|132.02|151.4|147.87|144.68|149.12|145|134.37|137.37|135.93|135.53|134.18|143.93|155.08|148.37|146.18|142.04|144.03|137.21|127.68|129.62|128.28|128.22|123.8|121.07|117.8|105.12|104.47||103.16|100.91|96.99|91.41|97.93|100.35|108.07|105.53|97.2|92.22|95.1|96.18|94.71|90.35|89.92|88.4|91.82|91.03|89.04|85.01|86.67|92.6|92.78|99.7|98.88|97.75|105.83|100.58|96.12|94.56|92.28|94.68|95.38||96.73|93.68|96.07|93.3|94.88|90.29|83.87|71.57|74.69|71.27|70.49|73.33|72.55|73.76|74|73.2|81|83.46|79.4||78.31|75.28|71.99|72.55|73.12|68.64|64.52|62.72|64|62.69|59.19||55.78|57.1|57.42|58.06||58.165|58.16|57.93|56.97|55.01|53.83|55.98|56.26|55.44|58.13|59.23|58.28|58.33|57.45|57.35|57.26|56.04|54.84|55.02||53.84|53.18|51.49|49.42|48.72|50.415|48.68|49.05|50.15|50.72|51.64|51.91|53.55|52.25|54.22|55.36|51.72|56.4|54.95|59.25|47.72|42.42|43.77|43.17|42.84|41.29|43.52|44.15|42.05|41.9|42.7|40.25|40.28|38.14
01243|15369|/equities/allegiant-travel|R2000GROWTH||79.09|76.84|77.26|81.66|80.49|78.16|79.125|78.64|78.16|78.5|78.27|76.07|76.57|76.06||78.16|75.86|74.78|72.41|76.05|78.94|80.31|82.6|82.32|81.63|81.85|76.41|78.07|81.7|84.3|85.75|86.45|84.44|88.34|89.54|95.61|97.165|103.99|105.09|103.48|98.08|99.01|95.69|101.58|99.14|98.08|94.48|98.28|101.35|102.17|100.9|105.41|107.75|104.29|106.89|111.02|114.65|108.26|111.14|115.62||118.67|119.16|117.6|114.2|116.1|110.05|107.32|103.54|102.18||100.76|95.89|95.92|95.24|91.59|86.04|80.15|86.69|82.31|84.12|84.47|82.98|87.67|89.16|91.61|90.73|91|87.2||80.31|81.39|77.09|69.87|74.66|74.9|80.38|75.21|77.49|79.38|83.03|82.18|80.08|75.75|71.97|75.02|75.64|74.51|77.81|79.39|79.06|78.74|80.65|85.57|90.35|91.79|84.24|88.24|89.85|85.24|85.58|86.88|86.53|80.74|80.98||82.835|83.12|81.04|76.56|79.4|83.93|84.89|83.64|82.34|77.05|79.23|77.19|80|74.66|75.04|77.06|82.15|83.75|82.48|79.5|84.13|92.09|95.93|97.71|102.15|106.5|102.74|103.69|103.69|107.62|104.18|109.76|114.04||111.3|109.28|109.33|114.34|113.93|114.79|99.42|99.86|92.78|91.06|88.63|91.44|86.75|85.35|86.13|88.52|90.33|90.61|88.69||89.95|88.87|86.49|86.07|89.01|94.97|92.47|92.95|93.2|91.99|88.01||85.27|86.89|84.65|84.66||84.64|83.25|85.41|85.14|85.74|85.49|87.21|87.76|85.86|84.16|82.5|82.58|82.24|82.64|79.44|79.91|77.49|75.91|76||77.58|72.51|68.46|65.45|61.77|61.9|63.7|62.92|65.96|66.51|69.07|66.76|68.32|70.89|68.91|72.57|58.03|61.93|62.18|61.09|62.43|63.3|65.47|66.51|64.79|66.36|67.9|65.91|63.95|65.6|65.59|65.12|61.04|58.75
01245|1142294|/equities/health-catalyst|R2000GROWTH||1.74|1.74|1.72|1.89|1.81|1.79|1.8|1.73|1.72|1.82|1.7|1.73|1.73|1.7||1.69|1.71|1.69|1.71|1.64|1.59|1.59|1.59|1.58|1.59|1.53|1.63|1.69|1.71|1.7|1.85|1.75|1.79|1.76|1.72|1.73|2.31|2.39|2.28|2.21|2.09|2.08|2.16|2.14|2.15|2.08|2.01|2.04|2.1|2.16|2.25|2.28|2.33|2.29|2.29|2.29|2.24|2.2|2.27|2.29||2.08|2.07|1.99|1.96|1.9|1.77|1.72|1.76|1.72||1.74|1.77|1.78|1.84|1.85|1.64|1.6|1.71|1.745|1.93|1.94|1.33|1.35|1.39|1.38|1.4|1.3|1.26||1.29|1.29|1.29|1.27|1.27|1.19|1.17|1.34|1.48|1.38|1.52|1.59|1.57|1.6|1.57|1.45|1.25|1.27|1.34|1.37|1.38|1.33|1.31|1.32|1.26|1.32|1.27|1.23|1.12|1.06|0.9963|1.01|1.03|1.1|1.155||1.17|1.16|1.27|1.18|1.1|1.1|1.1|1.095|1.21|1.23|1.215|1.16|1.17|1.215|1.32|1.79|1.86|1.82|1.91|1.95|1.93|1.95|1.72|1.68|1.62|1.75|1.79|1.73|1.7|1.79|1.86|1.77|1.73||1.84|1.84|1.99|2.06|2.16|2.15|2.09|2.17|2.18|2.3|2.15|2.16|2.19|2.22|2.21|2.25|2.36|2.3|2.21||2.31|2.34|2.31|2.4|2.46|2.47|2.45|2.5|2.38|2.29|2.28||2.39|2.38|2.52|2.42||2.38|2.35|2.44|2.35|2.37|2.39|2.44|2.35|2.46|2.56|2.64|2.61|2.64|2.6|2.69|2.72|2.76|2.91|2.99||2.92|2.77|2.51|2.36|2.03|2.11|2.17|2.24|2.265|2.35|2.46|2.69|2.85|2.83|2.96|3.05|3.03|3.14|3.23|3.28|3.34|3.38|3.46|3.24|3.06|3.16|3.18|3.12|3.05|3.09|3.06|2.9|2.71|2.65
01246|41321|/equities/ptc-therape|R2000GROWTH||62.67|62.28|62.34|65.96|65.26|65.37|68|67.59|65.65|66.48|66.06|67.37|67.57|68.81||69.3|71.4|71.79|70.56|69.54|70.09|71.81|72.69|73.47|71.06|69.82|70.52|73.67|72.63|72.88|71.7|71.97|72.64|73.7|74.63|73.31|70.85|69.21|69.1|68.115|68.01|75.52|74.49|75.39|75.8|76.82|78.45|78.4|78.5|78.01|78.59|78.52|78.84|78.06|81.33|84.85|89.55|88.57|89.2|85.44||83.31|81.35|81.57|81.57|84.43|84.51|84.41|82.13|80.96||78.98|78.53|73.27|76.77|75.14|74.71|73.35|73.68|70.87|70.97|70.64|68.68|68.23|73.8|73.85|71.05|70.66|67.65||68.81|69.79|71.02|70.31|70.15|71.47|72.72|73.46|75.02|76.85|73.69|64.49|66.57|65.04|65.49|65.15|65.06|64.55|70.26|69.22|68.23|68.59|70.85|70.63|72.32|72.43|71.7|73.57|73.01|70.42|68.69|70.85|71.26|69.58|68.9||67.77|68.75|68.13|65.64|66.13|67|66.75|64.54|66.42|65.3|67.075|67|67.45|66.71|64.49|63.36|65.67|68.56|68.4|62.82|63.33|64.29|64.39|66.37|68.19|68.1|67.76|68.98|70.5|70.66|69.9|68.93|69.17||69.45|70.7|70.92|72.14|74.16|74.68|72.36|73.91|74.83|74.88|75.53|76.43|75.6|75.49|76.23|75.25|76.17|75.56|73.07||72.48|75.64|77.29|75.4|77.59|77.53|76.85|77.24|76.7|76.76|76.74||75.96|76.19|77.64|78.56||78.37|77.7|78.9|78.57|74.59|74.94|75.42|76.25|75.64|75.44|74.1|73.47|76.91|77.255|77.85|75.76|78.495|79.2|85.99||86.25|82.93|79.83|78.47|76.46|75.6|76.69|75.6|75.3|74.95|74.95|73.82|72.48|71.78|72.59|71.77|67.72|67.93|68.31|68.11|67.35|67.49|67.08|66.4|66.8|66.52|67.17|68.36|65.95|66.82|68.51|66.09|66.06|66.23
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||61.45|60.85|61.37|62.26|62.37|63.02|63|63.66|64.7|66.07|66.04|66.92|66.21|68.83||69.6|68.78|68.94|69.5|71.25|71.86|71.92|73.68|73.5|73.72|74.95|73.93|74.16|76.26|77.78|78.22|78.43|76.6|76.34|75.3|76.01|75.78|78.11|79.83|76.63|75.93|73.83|75.89|77.08|75.38|76.91|79.91|81.08|79.19|77.85|80.61|79.68|78.39|78.24|78.31|78.44|77.56|74.63|77.41|78.68||77.01|79.31|76.31|75.67|76.81|76.77|75.63|73.97|73.02||72.07|71.01|74.03|74.77|75.68|74.64|73.07|72.59|71.26|71.27|71.19|68.3|72.16|71.51|71.25|70.55|70.17|69.41||66.77|66.66|65.51|62.5|63.26|61.6|63.64|64.37|64.42|64.85|66.52|67.45|67.22|67.36|65.68|67.55|67.68|66.82|67.65|68.4|67.56|67.32|62.92|67.12|66.84|66.38|63.58|62.4|61.9|61.81|62.03|64.12|62.31|60.72|60.78||59.95|60.25|59.66|56.55|55.67|57.65|57.87|58.01|57.16|56.2|56.24|55.49|56.27|57.59|55.45|55.59|57.1|58.57|58.38|59.03|59.65|61.52|61.25|57.34|55.86|59.04|58.51|56.72|56.92|62.31|61.96|61.67|62.6||61.76|63.3|69.18|69.6|69.54|68.34|64.96|67.57|64.88|64.02|63.09|65.12|63.32|65.48|70.56|69.4|70.73|70.7|67.36||68.94|70.5|69.07|66.75|67.15|69.2|68.14|65.61|66.48|65.3|63.37||62.63|62.92|63.54|64.04||64.47|64.19|65.04|62.07|63.34|64.19|62.53|62.26|60.9|62.28|61.45|58.36|60.62|61.31|61.08|60.1|55.96|55.59|54.61||54.89|55.88|53.53|53.55|50.6|50.57|50.89|50.56|52.41|53|54.29|54.24|53.56|53.86|53.83|54.22|54.21|54.7|54.46|54.65|55.87|58.72|59.54|59.72|57.34|60.98|60.04|58.18|52.72|51.29|47.89|48.34|47.23|46.95
01251|940825|/equities/caredx-inc|R2000GROWTH||63.68|61.37|54.31|56.49|54.33|53.83|54.28|53.55|52.64|52.37|50.26|50.02|50.03|50.31||50.88|49.86|49.6|48.97|50.11|49.79|52.36|50.96|50.8|47.5|48.61|46.99|46.51|46.18|46.38|45.32|47.38|47.31|47.23|47.07|46.69|44.81|45.5|47.09|47.85|43.71|38.1|35.41|35.75|36.36|37.14|37.61|37.78|38.54|38.37|39.73|40.34|29.75|28.93|28.76|28.51|29.11|27.55|28.31|29.06||29.19|29.25|28.5|29.28|28.82|27.85|27.13|25.12|25.05||26.18|23.48|23.25|24.08|22.97|23.66|23.46|22.75|21.95|22.25|23.12|22.31|22.07|22.8|22.82|22.7|22.16|21.54||21.63|21.57|21.15|20.53|20.59|19.97|20.49|20.61|21.4|21.55|21.82|21.44|20.95|20.7|20.96|21.5|20.81|20.8|21.91|21.85|21.23|20.06|20.63|20.73|21.29|21.42|22.42|17.57|17.63|16.83|16.05|16.69|17.92|17.67|17.82||18.31|17.87|17.36|16.43|16.78|17.47|18.08|17.84|17.56|17.15|17.59|17.38|17.6|17.32|17.01|16.45|17.15|16.98|17.74|17.89|18.75|19.06|18.8|18.745|18.76|18.82|18.46|19.25|18.79|18.8|19.87|19.93|19.44||19.63|19.1|19.72|20.57|20.19|19.47|18.35|18.93|20.63|20.42|20.55|20.8|20.46|20.58|20.8|20.42|21.02|20.83|20.2||20.01|20.57|20.32|20.19|20.57|17.13|17.22|18.9|18.81|19.81|19.14||18.84|19.07|19.2|19.48||19.73|20.02|20.02|19.45|19.19|19.49|19.36|19.91|20.56|19.8|19.55|19.25|18.9|18.53|19.41|18.85|17.44|17.18|17.87||17.81|17.9|17.96|17.18|15.76|15.98|15.76|15.51|15.935|15.87|16.31|16.78|16.7|15.62|15.01|16.53|14.52|14.77|15|14.47|14.28|14.67|14.51|14.97|14.7|14.575|15.19|15.22|14.41|14.99|14.7|14.35|14.53|14.39
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||18.03|18.37|17.73|18.96|19.41|19.63|20.27|20.76|21.14|21.83|21.28|20.95|20.47|20.96||21.66|22.15|22.42|22.35|22.35|23.18|22.51|22.63|23.7|23.83|23.46|23.6|23.95|23.36|23.07|24.7|24.39|23.64|23.61|24.55|25.56|25.04|25.69|26.63|26.81|26.43|26.27|27.92|27.4|26.41|25.1|24.5|24.81|25.79|26.33|26.22|27.39|26.81|25.58|26.36|25.81|25.55|25.53|26.55|26.34||26.52|26.25|24.52|24.63|24|22.92|23.36|22.67|22.47||22.88|22.53|23.3|22.57|23.1|23.02|24.28|23.74|22.96|23.25|23.63|22.02|23.07|23.46|22.8|23.3|23.45|22.93||22.39|21.84|22.47|22.59|21.79|21.65|21.08|22.86|23.09|25.28|27.08|28.5|28.31|29.22|28.67|28.9|27.6|28.01|27.74|29.11|28.74|28.32|29.06|29.03|28.16|27.94|27.42|26.93|26.19|25.78|25.46|25.57|25.39|25.59|25.5||25.15|25.19|24.74|24.81|24.36|24.75|24.21|24.12|24.83|24.56|24.41|24.32|24.33|23.65|23.83|24.05|24.7|24.14|24.22|24.53|24.27|23.74|23.18|22.6|22.29|22.08|21.24|19.78|20.2|21.25|21.48|21.69|20.68||20.98|22.83|23.21|24.34|24.1|24.42|24.04|24.25|25.07|27.4|27.38|27.5|27.5|27.31|28.32|28.28|29.16|28.49|28.03||28.13|29.16|29.21|29.39|30.55|30.85|30.31|30.29|30.59|30.37|30.2||30.39|30.13|30.18|30.38||30.77|30.45|31.03|31.3|31.06|30.96|30.62|30.64|30.52|29.9|29.87|29.91|29.45|29.68|29.97|30.13|29.62|28.62|28.91||29.04|29.38|28.64|28.8|28.85|28.78|28.11|27.51|28.31|29.09|29.73|29.34|29.21|28.91|32.13|32.16|31.38|33.06|32.98|32.19|31.97|32.49|32.99|33.05|33.14|33.37|33.29|32.89|32.48|32.66|33.47|33.7|33.83|30.27
01253|945066|/equities/shake-shack-inc|R2000GROWTH||55.55|57.45|58.47|58.09|56.96|54.88|55.87|56.65|58.27|63.51|63.65|61.7|63.01|67.4||69.4|69.3|67.9|67.62|68.89|69.89|70.55|72.94|74.07|75.44|75.82|73.85|73.27|70.99|74.19|74.84|73.64|72.86|71.77|71.45|71.13|70.24|74.33|66.22|64.78|62.75|63.07|63.05|63.2|61.57|57.1|55.99|55.94|56.44|56.97|58|59.23|60|60.09|62.18|58.6|56.32|54.26|54.92|54.18||56.47|56.79|56.02|54.79|56.87|55.22|54.75|54.15|55.71||59.08|58.79|60.42|58.4|58.22|58.33|54.48|53.78|52.96|52.34|53.36|55.53|57.01|62.22|64.31|62.13|64.38|61.82||62.72|62.83|63.47|64.12|59.69|60.41|61.88|63.91|66.03|64.5|70.14|69.24|96.52|96.61|95.57|98.36|102.46|100.61|100.15|101.45|103.02|97.59|99.09|101.78|104.69|103.73|99.75|101.17|102.76|100.65|98.61|97.55|97.86|92.8|92.37||89.33|90.69|88.47|83.53|81.32|85.08|89.5|90.04|90.87|87.63|88.16|87.1|90.5|90.55|86.92|86.81|92.58|95.4|95.67|93.45|96.79|97.4|96.07|94.44|96.01|98.61|92.13|89.39|89.56|93.56|93.18|94.18|91.45||88.15|88.93|97.04|95.75|97.19|98.3|93.07|94.48|93.67|92.72|88.57|88.03|87.87|87.32|90.57|92.25|92.59|94.81|97.16||99.12|100.77|99.93|98.45|96.72|93.29|91.8|90.55|89.82|83.51|83.47||81.17|79.95|81.92|83.76|85.11|85.11|84.95|83.53|85.71|86.37|82.29|81.68|83.65|83.16|79.21|77.12|79.2|77.86|78.03|80.12|83.21|84.72|86.12|87.48||88.48|86.99|86.6|88.2|83.7|84.24|86.28|87.11|90.54|90.24|93.66|92.35|93.93|91.11|91.91|95.73|94.44|93.53|96.51|91.38|89.81|91.18|93.35|91.85|91.42|90.92|93.51|92.6|92.19|93.26|92.14|93.99|91.4|86.76
01254|20752|/equities/federal-signal-corp|R2000GROWTH||114.75|112.78|113.25|115.69|115.09|113.83|113.78|115.33|113.08|113.36|113.98|113.46|117.45|118.25||119.28|117.16|115.12|113.61|117|118.13|120.38|121.53|120.65|119.78|122.51|121.99|122.63|121.98|126.14|125.85|123.06|126.31|128.72|126.77|128.21|127.83|130.18|132.51|129.12|124.95|124.55|111.86|117.8|118.32|118.89|117.8|116.95|116.02|114.16|116.63|119.5|117.78|118.33|116.94|115.23|116.89|119.11|126.58|133.86||131.09|127.59|128.49|126.69|125.37|126.97|121.68|118.19|117.44||118.52|113.83|112.7|110.4|109.11|110.31|110.65|110.11|106.88|106.49|107.91|107.13|106.45|105.49|106.7|113.33|116.35|116.54||112.61|111.62|112.24|109.57|112.71|111.33|115.08|114.24|115.43|117.38|118.33|120.46|124.62|121.51|117.49|121.61|123.13|121.48|111.74|115.66|116.01|116.81|114.01|113.5|115.28|114.24|110.41|113.15|117.22|117.92|115.04|114.75|113.1|108.57|109.11||109.25|109.68|108.14|104.77|106.47|108.55|111.34|112.25|108.53|105.57|105.35|107.03|107.21|106.93|105.42|106.82|110.89|108.48|106.19|108.77|112.37|116.81|118.21|119.57|116.43|117.63|119.42|116.99|115.62|118.74|117.2|117.54|118.25||120.49|119.36|119.2|118.44|116.75|116.71|112.41|110.99|110.24|112.03|108.09|108.28|108.97|113.41|114.2|111.95|114.75|114.56|112.33||114.51|116.9|116.3|117.39|116.94|116.57|115.89|113.73|114.52|113.79|111.44||108.59|109.54|111.54|113.44||114.19|114.1|113.23|112.56|111.2|109.55|111.26|110.05|110.83|112.24|110.39|109.36|110.29|110.84|110.93|111.55|112.12|113.13|114||112.79|111.65|110.37|108.69|106.16|107.34|106.74|107.06|109.74|110.12|111.16|110.48|112.6|110.71|110.95|113.07|113.62|115.31|118.03|115.77|129.76|125.9|125.33|125.3|125.06|121.6|123.12|122.59|120.48|119.71|119.12|118.81|116.56|115.94
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||64.66|65.66|65.81|67.59|67.56|68.78|69.92|69.39|69.31|72.45|73.77|73.62|74.11|75.35||72.72|73.95|71.93|71.4|70.91|72.09|77.9|79.2|77.46|77.09|76.84|77.18|77.74|76.1|75.87|74.13|73.45|75.64|76.45|77.49|76.76|81.37|78.85|78.61|76.45|77.13|80.42|78.385|79.45|80.62|80.74|81.92|82.19|81.11|79.11|80.18|80.36|82.62|81.93|82.24|84.87|86.07|84.88|85.56|85.57||86.49|85.26|85.19|87.26|82.19|80.8|81.2|80.01|79.17||78.78|78.11|75.21|71.38|70.15|69.27|67.07|68.45|67.9|71.48|72.29|70.71|70.91|73.68|76.76|76.81|77.15|76.29||76.94|78.06|78.77|76.45|75.18|75.85|78.64|77.22|74.81|74.56|76.91|74.29|74.84|77.09|66.05|63.35|63.97|59.58|60.69|61.6|65.32|65.48|66.25|65.8|66.14|66.71|65.42|65.37|66.35|66.72|65.01|64.59|65.77|65.48|64.94||66.73|66.61|65.91|62.97|62.5|63.475|62.39|60.02|60.95|61.7|62.95|62.19|62.13|60.83|60.06|60|63.63|64.2|62.42|60.41|62.19|62.27|60.72|61.43|62.22|62.63|62.89|70.1|68.26|67.94|67.83|66.98|66.62||66.26|65.04|66.8|64.85|63.36|62.34|60.24|63.52|64.73|65.16|63.19|65.6|65.14|64.01|63.19|63.41|64.93|63.04|63.78||62.58|63.435|64.6|63.33|64.64|62.51|63.32|65.42|64.6|61.26|61.73||63.54|61.37|61.75|63.11|64.18|64.18|63.29|65.6|62.72|62.2|59.82|62.02|62.16|63.35|60.77|60.315|61.6|64.13|65.67|66.54|64.66|63.51|66.05|68.13||68.15|67.55|67.21|65.44|63.5|64.79|66.16|66.95|66.44|65.52|65.94|66.5|62.2|60.16|60.3|59.19|59.62|60.03|63.59|62.25|61.99|61.97|60.18|57.83|57.5|54.76|57.78|59.35|58.44|58.96|62.8|61.03|59.59|60.04
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||12.16|12.28|12.33|12.86|12.9|12.4|12.49|12.54|12.52|12.7|12.9|12.68|13.17|13.26||13.66|13.48|13.04|13.39|13.49|14.12|14.14|14.5|14.85|14.64|14.82|14.7|15.37|14.16|14.09|14.4|14.37|13.81|13.75|13.28|13.83|13.66|14.03|14.08|13.57|13.42|13.78|13.5|13.65|13.12|12.72|12.47|12.49|13.09|13.06|13.66|14.05|13.83|12.87|13.32|13.49|13.5|13.42|13.81|13.79||13.99|13.84|13.39|13.74|13.65|13|13|12.79|12.78||12.9|12.93|13.44|13.39|13.5|13.21|13.22|13.81|13.24|13.37|13.27|12.66|13.12|12.54|12.44|12.76|12.89|12.8||12.89|12.82|12.86|12.59|12.64|12.45|12.82|13.04|13.35|13.76|14.19|13.85|14.46|14.53|13.85|14.11|14.04|13.95|14.5|14.39|14.35|14.28|14.54|14.5|14.85|14.63|14.03|13.89|14.05|13.66|13.22|13.15|13.54|12.7|12.62||12.48|12.5|12.26|11.91|11.8|12.07|12.18|11.95|12.27|11.84|12.13|12.39|12.47|12.37|12.14|11.89|12.07|12.34|12.77|12.66|13.25|13.42|13.38|13.54|13.41|13.85|13.76|13.57|12.93|13.33|13.13|13.56|12.33||12.89|12.36|13.97|16.21|16.32|16.16|15.12|15.34|15.26|16.2|16.44|16.63|16.53|16.28|16.44|16.21|16.63|17.03|16.55||17.2|17.07|16.36|16.65|17|16.62|16.47|16.72|16.66|16.73|15.84||16.19|16.42|16.53|16.53||16.53|16.35|16.35|16.18|15.9|15.41|15.42|15.3|15.29|15.59|15.24|15.02|15.21|15.77|15.94|16.32|16.32|16.63|16.75||16.87|16.77|16.09|16.01|14.74|15|14.79|14.77|15.48|15.53|15.92|15.93|15.71|15.73|15.42|15.5|15.63|15.58|15.7|16.18|16.53|16.83|16.99|17.08|16.8|16.51|16.29|16.14|15.76|15.78|15.91|15.55|15.04|14.61
01257|21166|/equities/kadant-inc|R2000GROWTH||273.89|274.42|278.35|272.11|265.84|265.56|267.12|270|265.56|267.3|266.3|286.23|291.25|299.54||298.76|297.56|295.09|292.48|299.14|302.24|305.86|305.92|302.84|312.57|313.41|314.06|314.37|309.64|329.72|334.22|331.03|334.08|338.33|333.48|337.63|334.64|337.12|334.92|324.56|307.5|307.79|302.96|315.1|312.15|312.36|307.7|306.89|306.41|306.39|311.01|319.03|300.87|300.07|291.93|294.63|290.01|293.57|302.97|313.66||309|306.96|314.23|313.77|324.54|322.07|308.39|300.68|301.25||304.49|293.01|295.44|294.97|282.45|288.57|278.63|293.53|294.69|293.28|303.89|312.25|321.51|315.67|319.18|322.79|332.18|329.57||319.42|306.9|309.17|303.59|314.21|317.81|322.4|329.1|326.86|333.81|338.82|340.59|327.52|288.86|286.33|285.85|293.13|306.15|309.55|316.27|312.76|326.58|323.31|321.84|331|331.84|322.22|324.86|332.15|327.94|325.03|323.73|316.47|294.2|288.54||286.6|290.61|292.35|284.89|290.66|299.5|315.48|323.82|312.31|296.4|298.41|294.32|301.68|302.03|303.65|321.25|332.72|330.29|334.17|330.86|345.77|347.31|344.47|345.39|339.17|345.54|339.11|335.7|327.52|339.91|327.08|320.47|333.51||334|333.55|334.84|338.62|337.93|343.11|330.25|333.2|327.84|327.58|321.04|323.96|316.26|319.94|321.05|323.28|328.63|327.09|317.67||324.94|327.28|315.48|311.65|309.92|319.22|311.01|296.18|305.11|296.57|286.4||285.02|295.42|293.61|293.92||293.74|291.63|291.7|288.94|290.47|293.1|291.11|288.19|292.22|294.58|292.03|281.6|280.97|288.03|290.98|291.77|280.47|277.53|278.12||277.79|281.59|272|267.49|250.74|250.46|247.48|250.52|254.91|262.18|265.36|263.99|265.96|269.06|268.17|272.64|273.53|276.81|276.66|285.57|300.88|298.55|303.71|291.01|292.88|293.55|301.6|302.53|302|297|291.29|292.55|278.68|272.53
01258|21050|/equities/ameresco-inc|R2000GROWTH||21.48|21.67|22.73|24.22|24.08|23.75|23.7|22.86|22.35|22.68|23.78|22.79|22.8|23.93||23.15|22.77|21.82|22.6|22.12|21.99|22.91|22.16|22.07|20.97|21.38|22.19|25.35|25.49|28.5|27.9|27.79|27.61|25.89|25.28|25.65|25.55|25.66|27.94|22.73|21.07|20.66|18.51|19.66|21.09|21.75|23.57|23.39|23.12|22.55|23.11|23.59|24.68|25|23.75|24.94|25.65|25.24|25.49|27.05||25.4|26.53|27.6|26.57|26.82|27.76|27.68|27.77|28.94||28.64|27.29|27.15|28.14|28.06|27.88|25.79|26.93|27.76|28.46|32.73|33.33|36.07|34.6|35.98|36.56|35.94|35.51||31.77|30.22|29.51|28.93|31.02|33.03|33.28|28.98|29.23|30.58|29.96|29.69|31.55|30.77|31.48|31.36|29.59|27.29|27.74|27.91|27.92|27.76|27.54|26.75|26.91|25.87|25.01|25.62|25.81|24.82|26.4|26|25.26|24.01|24||24.59|24.67|25.5|24.77|26.75|27.25|28.77|28.32|27.72|26.66|26.83|26.68|26.12|25.59|24.71|26.28|25.82|26.36|26.24|25.7|27.14|28.15|27.9|30.95|30.46|31.87|32.86|33.24|32.88|33.73|33.95|32.93|32.49||32.68|33.29|33.69|32.75|32.36|30.92|26.63|30.03|31.44|30.57|31.34|32.37|33.31|33.02|31.87|32.51|32.72|31.9|31.16||33.14|31.32|30.64|31.58|31.07|30.29|29.28|29.26|30.46|30.92|30.67||29.29|29.41|30.07|30.18||30.34|30.33|30.84|29.62|29.57|29.13|29.6|29.65|30.06|32.11|31.66|32.3|32.5|33.25|34.06|34.98|35.07|34.95|34.71||34.65|33.27|32.55|31.44|30.52|31.03|31.14|31.08|32.16|31.52|33.72|35.09|35.91|35.27|36.6|37.44|36.28|40|39.52|38.97|39.55|40.8|41.55|42.47|39.65|38.32|38.11|40.57|39.93|42.61|43.23|41.54|41.71|38.18
01259|15986|/equities/8x8-inc|R2000GROWTH||2.3|2.28|2.29|1.99|1.87|1.77|1.81|1.8|1.83|1.845|1.84|1.82|1.78|1.84||1.89|1.92|1.84|1.84|1.88|1.99|2.01|1.9|1.95|1.98|2.01|2.02|2.1|2.05|2.04|2.08|2.1|2.01|2.14|2.24|2.3|2.275|2.31|2.24|2.06|1.9|1.85|1.97|1.91|1.85|1.74|1.615|1.705|1.89|1.86|1.88|2.03|1.97|2.17|2.22|2.05|2.06|2.03|1.97|1.94||1.83|1.83|1.71|1.69|1.73|1.65|1.72|1.66|1.72||1.84|1.82|1.81|1.77|1.78|1.73|1.72|1.77|1.87|1.89|2.05|2.035|2.23|2.29|2.07|2.09|2.12|2.15||2.2|2.13|2.26|2.41|2.39|2.36|2.24|2.44|2.48|2.63|2.74|2.67|2.42|2.76|2.69|2.44|1.92|1.82|1.86|1.81|1.91|1.88|2.02|2.08|1.99|1.98|1.93|1.82|1.71|1.8|1.73|1.74|1.67|1.7|1.77||1.74|1.74|1.66|1.63|1.62|1.73|1.71|1.76|1.86|1.84|1.94|1.93|2.03|2.06|2.09|2.11|2.18|2.27|2.32|2.52|2.45|2.31|2.22|2.22|2.14|2.26|2.22|2.13|2.11|2.29|2.22|2.38|2.53||2.69|2.55|2.69|2.65|2.69|2.62|2.73|2.44|1.66|1.72|1.66|1.64|1.71|1.7|1.71|1.68|1.71|1.68|1.59||1.66|1.76|1.82|1.86|1.93|1.92|1.91|1.94|1.93|1.95|1.89||1.97|1.99|2.01|2.01|1.99|1.99|1.97|2.06|2.08|2.12|2.15|2.14|2.06|2.19|2.16|2.16|2.12|2.04|2.03|2.03|2.04|1.93|1.92|1.94||1.94|1.93|1.89|1.9|1.82|1.85|1.89|1.87|1.95|1.97|2.04|1.98|1.97|1.92|1.97|2.2|1.77|1.86|1.84|1.83|1.86|1.92|1.95|1.97|1.89|1.93|1.9|1.87|1.81|1.85|1.89|1.9|1.84|1.81
01261|39267|/equities/energizer-hldgs|R2000GROWTH||22|22.2|22|22.35|21.63|21.38|21.75|20.75|20.46|20.27|20.58|20.04|20.2|21||21.23|20.65|20.92|20.77|21.78|22.27|22.11|21.97|21.94|21.48|21.47|20.99|21.72|22.33|22.36|22.76|22.67|22.77|22.38|21.92|22.57|21.54|22.53|21.58|21.12|20.97|21.03|21.41|21.85|21.04|20.96|20.65|20.5|20.08|20.35|20.23|20.64|20.69|20.41|20.47|20.47|20.21|20.08|20.69|21.34||21.75|21.94|21.44|21.67|22.64|22.35|22.52|21.59|21.09||21.52|19.97|20.38|20.13|20.25|19.88|19.4|19.68|19.68|19.44|18.88|18.6|18.31|18.4|18.22|18.55|18.63|18.22||18.18|17.3|16.59|16.23|16.54|16.81|16.7|17.02|17.69|17.58|18.86|18.56|18.97|17.85|19.34|19.68|19.58|18.52|19.69|19.48|19.99|19.96|20.02|19.75|20.47|20.48|19.59|19.27|18.99|18.88|18.76|18.48|17.74|16.7|16.86||16.42|16.48|16.42|16.88|17.01|17.24|16.74|16.64|17.08|16.71|16.86|16.88|17.53|16.96|17.01|16.47|17.45|17.84|18.27|19.31|19.2|19.03|19.92|20.5|21.59|21.95|21.85|22.67|22.69|22.43|22.36|22.83|22.99||22.77|22.69|23.13|22.42|22.56|23.4|23.36|23.38|22.96|22.51|21.83|21.5|21.05|21.73|20.91|19.76|20.21|20.09|19.85||20.68|21.24|21.53|21.16|20.87|21.63|21.12|20.19|20.19|19.17|19.93||19.89|20.02|20.21|20.31|20.33|20.33|19.93|19.78|19.81|20.23|20.48|20.73|20.4|20.29|20.87|19.43|18.57|17.96|18.21|18.11|18.57|17.02|17.36|18.23||18.1|17.51|17.98|18.27|17.68|18.16|19.44|23.85|23.88|24.25|24.38|24.37|23.82|23.84|23.61|24.08|23.52|23.25|23.23|23.2|23.53|24.12|24.09|24.37|24.53|24.92|25.17|24.28|24.89|24.28|24.02|23.87|23.73|23.56
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||3.3|3.45|3.44|3.58|3.68|3.75|3.89|3.92|4.07|4.04|4.15|4.13|4.27|3.74||3.62|3.64|3.72|3.72|4.03|4.02|4.01|4.13|4.28|4.28|4.3|4.3|4.26|4.12|4.05|4.23|4.26|4.2|3.81|3.8|3.65|3.52|4.09|4.02|4.07|3.74|3.8|3.82|3.84|3.74|3.62|3.85|4.1|3.96|3.91|4.18|4.13|4.3|4.22|4.17|4.32|4.16|4.01|4.26|4.37||4.47|4.44|4.49|4.87|4.71|4.97|5.36|5.34|5.22||5.2|4.99|5.24|5.36|5.41|5.12|4.83|4.76|5.2|5.984|6.101|6.5|6.515|6.77|6.748|7.13|7.135|7.208||6.925|7.286|7.251|5.96|6.056|6.32|6.47|6.65|6.752|6.51|6.4|7.819|7.95|8.386|8.802|9.145|8.974|8.999|9.052|9.01|9.3|9.701|9.896|9.718|10.2|10.1|9.524|10.1|9.661|9.804|8.964|9.685|10.5|11.5|11.8||11.3|10|10.5|8.994|9.323|10.1|10.6|9.39|9.116|8.25|7.586|7.252|7.301|6.97|6.747|6.685|7.03|7.038|7.383|7.8|8.158|9|8.293|8.282|8.641|8.814|8.82|8.684|8.547|9.078|8.863|9.313|9.11||9.325|10.1|8.865|9.312|9.344|9.062|8.649|8.371|8.822|9.418|9.685|10.2|10.3|11.1|11.5|12.1|12|11.7|11.5||12|12.4|12.9|12.2|12.9|13.5|15.2|14.3|13.1|12.4|11.2||11.5|11.5|11.6|11.85||12.2|10.8|10.3|10.3|10.1|9.624|10.6|10.4|10.8|11.7|11.8|11.9|11|11|12.1|12.3|10.8|11.9|12.4||12.3|12|12.2|11.4|10.9|12.1|12.3|12.7|13.9|14.4|15|14.7|14.3|14.1|12.6|17.6|17.35|19|19.4|19|19.4|19.9|20.7|20.3|20.7|19.2|18.9|19.5|18.8|20|21.5|21.2|19.3|19.1
01263|968968|/equities/editas-medicine|R2000GROWTH||2.58|2.75|2.69|2.92|2.83|2.7|2.72|2.71|2.63|2.74|2.7|2.65|2.77|3.03||3.23|3.08|3.08|3.07|3.06|3.16|3.3|3.18|3.28|3|3.11|2.94|3.25|2.88|2.84|2.82|2.81|2.84|2.95|2.81|2.88|2.9|2.75|2.77|2.65|2.58|2.69|2.6|2.62|2.68|2.6|2.73|2.78|2.89|2.88|2.98|2.88|3.04|3.16|3.16|3.26|3.3|3.67|3.75|3.65||3.65|3.28|3.24|3.2|2.85|2.74|2.8|2.76|2.8||2.69|2.55|2.36|2.46|2.5|2.44|2.48|2.65|2.645|2.71|2.99|2.78|2.82|3.34|3.46|3.43|3.57|3.08||2.76|2.67|2.6|2.46|2.53|2.62|2.85|2.9|2.93|3.06|3.11|3.03|3.175|3.04|3|2.9|3|2.82|3.06|2.89|2.91|3.21|3.33|3.3|3.57|3.49|3.35|3.37|3.39|3.2|2.94|2.89|2.76|2.74|2.72||2.67|2.61|2.47|2.23|2.23|2.32|2.32|2.25|2.4|2.34|2.35|2.35|2.46|2.54|2.44|2.54|2.66|2.64|2.32|2|1.895|2.19|2.04|2.15|2.2|2.18|2.13|2.11|1.89|1.79|1.81|1.72|1.74||1.76|1.68|1.77|1.78|1.81|1.82|1.665|1.95|2.06|2.01|1.99|2.06|2.06|2.11|2.06|2.16|2.38|2.12|2.02||2.03|2.09|2.22|2.09|2.13|2.07|2.14|2.16|2.14|1.99|2.05||2.05|2.04|2.1|2.17|2.21|2.21|2.19|2.33|2.34|2.35|2.37|2.51|2.44|2.53|2.56|2.6|2.44|2.42|2.42|2.43|2.365|2.11|2.19|2.41||2.4|2.39|2.5|2.42|2.47|2.52|2.62|2.58|2.6|2.54|2.7|2.66|2.52|2.47|2.69|2.78|2.78|3.06|3.08|3.01|3.04|3.17|3.25|3.72|3.65|3.57|3.88|4.14|3.77|3.96|4.06|3.59|3.56|3.72
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||28.85|29.45|29.23|30.7|30.24|29.02|30.24|23.93|23.25|20.75|19.02|18.8|19.2|20.03||20.09|20.71|20.88|20.84|19.5|19.7|20.41|19.47|19.99|18.77|19.71|19.58|19.85|17.67|17.4|17.59|18.46|18.63|18.65|18.77|18.16|17.81|16.4|15.65|15.28|15.14|15.35|15.12|15.29|15.28|14.97|15.13|15.03|15.1|15|15.32|15.6|16.27|16.13|16.41|16.49|16.79|16.09|16.49|17||16.88|16.39|16.25|17.39|16.86|16.14|15.33|15.04|15.23||15.76|15.53|14.93|14.6|14.45|14.6|14.15|14.52|14.4|14.38|15.85|14.93|14.94|15.8|15.2|14.16|13.24|13.15||13.3|13.23|12.32|11.99|12.05|11.95|12.62|12.75|12.69|12.72|13.13|13.28|12.98|12.87|12.9|12.39|11.96|11.76|12.24|11.74|11.79|11.41|12.35|12.88|12.8|12.34|12.06|12.4|11.91|11.45|11.37|11.47|11.5|11.39|11.52||11.58|11.55|11.36|11.07|11.08|11.57|11.4|11.57|11.87|12.02|12.2|11.98|12.29|12.7|12.51|12.16|12.73|12.63|12.95|12.74|13.03|13.12|12.5|12.15|12.06|12.76|11.8|11.3|11.22|11.53|11.89|11.81|11.63||11.4|11.31|11.98|13.63|13.6|13.49|12.94|13.36|13.38|14.09|13.97|14.32|14.57|14.88|15.53|16.42|17.33|16.42|16.32||16.79|17.47|18.33|18.31|18.64|18.39|18.61|18.77|18.79|18.5|17.98||17.88|17.8|17.84|18.31||18.38|18.81|19.39|17.66|17.2|17.4|17.94|18.21|18.05|18.13|17.94|17.77|17.76|17.64|18.42|17.74|17.08|17.04|17.56||17.42|17.45|17.11|16.47|16.33|16.85|17.01|17.46|17.64|17.2|17.98|18.3|18.29|17.78|18.65|19.77|19.99|20.55|21.04|20.46|21.15|21.77|22.17|22.52|21.96|20.79|20.87|21.98|19.31|20.31|20.61|19.43|19.7|19.08
01265|955558|/equities/appfolio-inc|R2000GROWTH||204.22|204.43|210.01|206.27|209.84|214.63|219.735|221.17|225.95|221.87|208.48|205.76|205.65|206.015||214.28|223.57|224.27|225.28|234.21|234.49|232.055|223.18|223.05|225.1|224.4|218.85|215.22|203.95|195.965|204.21|203.97|196.77|203.02|199.54|198.74|194.11|193|199.53|191.69|180.19|176.02|186.995|178.27|168.74|165.05|163.95|162.21|167.84|179.09|179.73|181.45|175.4|174.46|179.9|175.58|175.31|176.48|179.42|176.06||170.9|164.82|160.35|156.57|155.64|144.78|148.81|146.56|144.38||151.5|148.59|157.89|158.21|161.21|159.68|168.32|169.29|164.9|166.94|163.65|166.27|174.63|179.3|161.17|159.18|163.02|163.77||164.92|162.37|163.39|159.82|157.91|151.7|150.24|150.53|155.38|159.56|166.59|170.21|167.17|172.76|173.63|173.1|167.09|165.32|168.78|169.75|169.29|152.3|158.41|158.13|158.67|156.47|155.21|154.86|148.84|148.52|143.34|148.61|154.66|156.64|159.49||157.11|154.14|157.82|155.82|155.68|158.63|158.57|161.05|166.97|166.1|166.8|167.67|168.48|170.4|172.5|176.12|178.99|185.16|189.71|191.17|189.9|188.26|188.4|180.6|177.76|176.65|166.69|166.26|163.33|172.23|176.38|176.78|168.79||178.41|175.93|178.74|188.3|183.79|179.725|177.36|184.15|184.01|195.06|189.88|207.1|218|216.06|218.86|219.43|222.48|217.81|211.29||217.89|219.67|212.95|221.17|222.81|226.58|226.17|225.85|234.82|233.8|230.37||232.65|235.63|236.6|237.29||236.42|235.33|236.21|233.69|235.74|233.83|231.06|224.52|231.43|229.79|231.45|233.57|232.57|235.41|235.76|236.43|231.32|227.11|228.28||228.16|229.88|226.12|228.62|221.31|221.79|228.08|238.28|247.96|246.5|250.35|250.71|254.96|251.8|250.27|257.5|260.62|262.26|254.43|235.71|238.67|244.28|245.27|242.68|239.55|238.01|240.31|240.38|235.51|223.31|228.55|227.5|225.35|224.87
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||58.74|57.62|58.18|58.88|60.56|59.73|59.53|58.99|60.93|62.71|64.03|64.25|65.39|68.77||69.02|69.14|67.52|66.76|68.07|68.4|68.63|67.21|68.01|68.5|68.29|66.87|68.56|66.57|66.73|68.41|70.38|66.27|66.6|63.69|66.63|67.29|69.45|68.69|68.56|67.08|68.35|65.25|68.59|67.78|67|65.57|65.86|67.85|67.04|67.51|69.25|70.04|66.97|63.61|63.75|65.4|64.58|69.84|71.94||68.55|66.42|65.42|62.91|64.48|65.46|65.15|67.31|66.94||67.18|66.33|69.41|69.09|67.7|68.93|66.8|70.78|68.7|67.86|69.24|67.12|69.25|69.21|67.29|66.85|65.87|66.13||65.76|65.65|64.23|62.25|63.86|63.73|64.76|64.07|63.97|63.85|65.08|63.91|63.8|63.49|62.32|64.76|65.12|67.05|69.69|70.28|68.08|67.24|67.17|68.74|68.69|67.59|67.04|66.53|66.37|64.6|63.04|62.77|61.49|57.5|56.43||56.27|56.68|57|54.9|54.28|55.44|55.3|54.1|54.46|53.98|53.96|53.13|53.23|51.86|51.75|51.38|55|54.92|54.52|56.15|58.22|59.59|58.63|59.65|59.36|63.96|62.72|62.41|60.76|63.18|62.73|63.89|63.01||65.94|64.82|69.07|72.84|73.22|73.25|71.68|70.89|69.38|71.65|71.67|71.73|72.9|73.39|74.11|73.64|76.91|76.71|74.81||77.52|77.75|73.68|73.61|75.02|74.58|74.31|74.59|76.59|74.55|71.22||68.74|70.46|71.55|71.58||71.12|70.39|71.08|70.03|70.05|69.38|69.37|69.41|69.75|70.98|70.55|69.59|67.65|68.68|66.45|65.24|63.5|63.83|64.17||64.25|64.1|62.55|62.72|60.83|61.33|60.98|60.62|63.35|63.02|65.26|63.94|63.39|63.91|62.93|63.63|62.14|63.4|63.33|64.27|66.84|71.33|72.09|70.92|68.98|68.66|69.02|68.65|67.7|67.11|68.58|67.69|65.77|63.09
01269|1082075|/equities/domo-inc|R2000GROWTH||3.37|3.39|3.55|3.7|3.72|3.76|3.86|3.84|3.92|3.92|3.83|3.78|3.78|3.83||3.88|3.79|3.69|3.68|3.78|3.86|3.91|3.78|3.72|3.76|3.8|3.77|3.74|3.75|3.81|3.91|3.98|3.92|3.92|4.02|3.91|3.8|3.8|3.84|3.91|3.69|3.7|3.63|3.76|3.57|3.68|3.95|3.15|3.44|3.46|3.48|3.33|3.34|3.31|3.39|3.43|3.59|3.57|3.61|3.49||3.54|3.42|3.13|2.85|2.94|2.44|2.75|2.24|2.3||2.42|2|2.05|3.26|3.02|2.96|3.015|3.29|3.345|3.41|3.87|3.75|4.28|4.53|4.17|3.9|3.7|3.75||3.63|3.58|3.58|3.67|3.68|3.51|3.43|3.44|3.72|3.67|3.84|3.92|3.81|3.87|3.89|3.76|3.56|3.51|3.75|3.56|3.89|3.8|3.98|3.94|3.87|3.8|3.42|3.19|2.71|2.7|2.42|2.65|2.76|2.8|2.84||2.91|2.87|3.06|2.98|3.1|3.31|3.4|3.39|3.6|3.57|3.84|3.55|3.93|4.34|4.71|4.63|4.97|4.38|4.27|4.22|4.31|4.23|4.19|3.93|3.59|4.03|3.71|3.82|3.51|3.9|3.69|3.9|4.24||4.1|4.66|5.13|5.42|5.28|5.225|4.53|5.19|5.27|5.81|5.87|6.01|6.29|6.08|6.09|5.83|6.35|6.06|5.68||6.15|6.24|6.68|7.29|7.94|7.88|8.15|8.59|8.4|8.26|8.3||8.43|8.55|8.71|8.94|8.87|8.87|8.77|9.19|8.63|8.65|8.58|8.63|8.98|9.04|9.11|8.61|8.83|8.96|8.835|11.57|11.71|11.15|11.08|11.44||11.37|11.34|11.11|11.16|10.96|11.29|11.48|11.56|12.37|12.36|13.38|13.22|13.03|12.63|12.48|13.03|12.94|13.93|13.7|13.72|13.89|14.01|13.95|13.67|13.23|13.23|13.04|12.93|12.29|12.64|12.57|13.29|13.05|13.14
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||3.05|3.13|3.09|3.29|3.12|3.15|3.1|3.12|3.14|3.15|3.21|3.27|3.31|3.47||3.59|3.565|3.67|3.64|3.82|3.94|4.09|4.25|4.305|4.19|4.21|4.3|4.3|4.18|4.51|4.51|4.25|4.5|4.82|4.93|4.9|5.2|5.12|5.22|4.99|4.57|4.75|4.66|4.72|4.32|4.04|4.23|4.13|4.12|4.06|4.2|4.36|4.53|4.54|4.36|4.43|4.45|4.3|4.79|5.08||4.72|5.1|4.32|4.33|4.58|4.59|4.63|4.76|4.88||5.05|4.02|4.41|4.31|4.49|4.3|4.62|4.69|4.32|4.58|4.73|4.6|5.07|4.91|4.89|5.01|4.39|4.4||4.32|4.26|4.38|3.86|3.72|3.63|3.81|3.89|3.84|3.65|3.695|4.68|4.51|4.77|4.33|4.36|4.27|4.18|4.32|4.41|4.52|4.57|4.52|4.45|4.61|4.61|4.4|4.35|4.35|4.31|4.2|4.32|4.2|4.1|4.08||4.01|3.84|3.84|3.61|3.56|3.52|3.53|3.53|3.615|3.36|3.37|3.35|3.61|3.35|3.255|3.16|3.26|3.18|3.22|3.18|3.435|3.53|3.48|3.57|3.49|3.64|3.37|3.34|3.35|3.53|3.53|3.47|3.25||3.39|3.8|4.54|4.7|4.65|4.5|4.39|4.9|5.04|4.97|5.01|5.07|5.025|5.68|4.97|5.11|5.4|5.2|5.05||5.3|5.26|5.48|5.12|5.57|4.56|4.67|4.34|4.29|3.8|3.7||3.71|3.62|3.54|3.36||3.29|3.32|3.68|3.7|3.61|3.77|3.92|3.97|4.18|4.29|4.4|4.36|4.34|4.39|4.72|4.31|4.05|4.22|4.56||4.44|4.47|4.33|4.29|4.44|4.57|4.97|4.92|4.68|4.9|5.54|6.22|12.07|12.06|11.81|12.56|12.77|13.01|13.12|12.63|13.48|14.21|14.38|14.75|15.2|15.05|15.27|15.53|13.25|13.33|13.57|13.38|12.61|12.45
01273|17405|/equities/techtarget|R2000GROWTH||3.83|3.75|3.77|3.85|3.84|3.84|3.84|3.89|3.9|3.87|3.87|3.805|3.89|4.05||4.05|3.79|3.81|3.77|3.87|3.88|3.91|3.88|3.89|3.82|3.82|3.88|3.82|3.85|3.74|3.85|3.83|3.66|3.75|3.9|3.84|4.31|4.44|4.39|4.47|4.49|4.49|4.52|4.47|3.8|3.4|3.56|3.59|3.59|3.91|3.72|3.74|3.77|3.68|3.79|3.79|3.77|3.77|3.85|4.06||4.02|4.07|3.6|3.92|3.76|3.68|3.7|3.59|3.58||3.6|3.57|3.68|3.65|3.62|3.66|3.73|3.71|3.86|3.87|4.23|4.16|4.76|4.78|4.59|4.48|4.61|4.72||4.82|4.59|4.83|4.945|4.625|5.19|4.935|5.495|5.02|5.795|6.1|6.47|5.95|5.99|5.92|5.76|5.74|5.66|5.85|5.65|5.65|5.24|5.37|5.15|4.87|4.58|4.22|4.15|4.02|3.96|3.675|3.67|4.31|4.35|4.54||4.12|3.87|3.88|3.91|3.72|3.97|3.81|3.71|3.94|3.79|3.85|3.8|3.8|3.69|3.97|4.2|3.89|3.58|3.72|3.84|3.7|3.72|3.72|3.58|3.51|3.52|3.48|3.575|4.36|4.77|4.81|4.9|5||5.02|5.16|5.22|5.23|5.17|5.18|5.16|5.17|5.24|5.26|5.24|5.34|5.4|5.37|5.5|5.47|5.65|5.33|5.34||5.22|5.25|5.18|5.09|5.37|5.41|5.44|5.41|5.52|5.4|5.17||5.4|5.36|5.17|5.2||5.19|5.37|5.28|5.56|5.56|5.31|5.32|5.2|5.52|5.82|5.34|5.14|5.22|5.39|5.39|5.34|5.235|5.08|5.23||5.13|5.18|4.89|4.89|4.81|4.91|4.89|5.01|5.16|5.12|5.14|5.11|5.21|4.77|4.94|5.3|5.16|5.31|5.49|5.5|5.52|5.89|6.07|5.96|5.82|5.6|5.86|5.55|5.33|5.42|5.5|5.51|5.55|5.55
01275|1061934|/equities/cactus-inc|R2000GROWTH||64.3|65.2|66.03|66.33|67.45|66.68|67.26|67.2|69.85|67.04|69.54|68.4|69.82|69.52||70.16|71.64|72.14|70.69|70.32|69.65|68.53|66.44|67.17|68.05|69.43|68.85|73.73|73.13|73.45|73.28|72.04|72.4|72.04|71.07|67.9|68.54|65.91|67.21|63.84|65.01|62|52.32|53.14|53.89|55.12|55.39|55.98|55.19|53.64|54.5|53.8|52.99|52.6|53.47|53.79|53.97|53.73|51.96|50.49||50.42|48.77|51.23|49.59|52.01|53.52|50.98|52.84|54.22||54.69|56.74|57.54|58.07|59.1|58.57|58.08|58|59.38|56.62|58.88|58.8|60.09|58.01|58.04|58.28|60.64|62.74||62.26|62.1|62.16|60.8|60.34|56.96|57.83|56.07|57.23|56.53|54.14|56.13|54.51|54.67|54.49|54.79|55.72|55.77|55.91|56.94|56.78|55.37|54.15|53.33|52.52|52.68|53.7|53.27|52.74|53.17|54.34|53.95|52.7|52.19|49.75||47.79|46.97|47.37|46.7|48.39|48.81|48.7|48.32|47.73|45.58|44.94|46.26|46.48|45.5|46.36|46|48.56|48.6|51.7|50.01|50.67|50.02|50.21|53.05|54|51.56|58|58.28|56.63|58.44|58.76|57.75|56.99||56.93|57.05|57.34|56.88|57.95|58|56.53|58.48|57.3|56.73|56.23|55.88|54.8|56.45|54.73|53.47|55.34|56.32|52.89||53.26|52.56|52|52.3|51.28|51.8|51.37|49.59|49.93|49.69|47.03||45.68|46.01|46.07|46.01||45.96|46.5|46.03|45.65|44.49|44.44|43.83|45.61|46.17|46.96|46.98|45.7|45.28|46.02|45.96|45.9|44.44|43.36|42.92||42.33|42.31|41.23|41.18|39.78|40.3|40.58|40|41.65|41.38|42.54|43.19|43.38|42.86|42.78|43.02|43.15|44.37|44.17|43.16|42.27|39.41|39.85|38.91|39.16|37.72|37.9|37.25|36.61|35.61|35.26|35.26|35.02|33.4
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||105.3|106|106.82|108.52|108.73|108.4|107.6|106.24|106.2|106.31|102.69|101.06|103.16|102.84||102.92|102.85|102.92|101.95|103.07|103.96|105|106.6|108.32|108.4|108.8|108.22|108.41|104.65|90.27|90.8|90.38|91.34|87.22|86.61|87.84|85.02|83.6|85.38|86.79|85.54|84.82|85.42|82.54|79.91|78.78|77.4|78.03|78.07|78.17|77.86|78.5|76.68|74.41|76.89|76.19|75|73.82|74.88|75.02||75.07|74.85|75|75.12|77.29|77.62|72.87|72.78|72.53||74.17|72.73|74.43|76.91|78.2|79.84|78.8|78.71|74.88|71.28|69.85|65.88|66.37|67.22|67.81|67.04|67.16|66.84||65.49|61.94|59.56|56.85|57.28|56.29|57.12|57.01|54.01|52.24|55.12|54.37|52.67|55.62|55.32|59.26|60.09|59.01|59.84|60.48|59.93|59.62|61.13|60.21|61.17|61.62|60.11|61.95|60.48|59.27|57.32|58.42|59.53|59.56|58.46||56.83|56.24|56.36|54.93|54.04|55.52|55.93|56.66|58.46|58.58|58.9|59.52|60.05|59.7|59.92|59.49|60.62|62.85|64.23|64.13|64.23|64.67|65.63|63.88|63.32|62.24|62.34|61.68|61.29|61.19|60.67|60.63|58.59||57.76|57.64|57.5|59.46|57.69|59.34|65.02|65.95|64.86|65.78|66.66|65.96|66.06|67.87|68.37|68.82|70.02|70.11|70.1||72.17|74|75.73|78.82|82.92|82.03|84.04|83|82.77|82.11|79.98||80.15|80.98|80.53|80.28|80.01|80.01|80.36|80.34|80.21|79.9|79.98|81.11|80.4|83.49|84.45|87.16|83.84|83.21|83.94|83.81|81.91|80.79|80.96|81.35||80.75|80.63|79.64|78.79|75.12|75.19|74.4|74.32|73.49|73.91|73.12|71.73|70.48|68.36|67.11|50.72|50.38|50.27|50.01|49.99|49.44|50.36|51.21|51.26|51.35|51.34|51.19|50.71|50.26|49.77|48.58|49.76|50.24|48.85
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||1.62|1.58|1.41|1.47|1.36|1.37|1.38|1.34|1.34|1.35|1.3|1.27|1.29|1.32||1.35|1.3|1.32|1.28|1.355|1.4|1.55|1.56|1.52|1.28|1.35|1.23|1.27|1.14|1.21|1.15|1.15|1.11|1.14|1.15|1.185|1.165|1.3|1.44|1.42|1.4|1.48|1.4|1.39|1.36|1.36|1.4|1.38|1.4|1.36|1.44|1.49|1.53|1.5|1.49|1.56|1.61|1.5|1.56|1.66||1.68|1.74|1.68|1.73|1.65|1.6|1.44|1.31|1.32||1.4|1.34|1.35|1.32|1.31|1.35|1.37|1.37|1.38|1.45|1.63|1.58|1.58|1.58|1.49|1.47|1.29|1.26||1.22|1.25|1.19|1.15|1.15|1.12|1.21|1.27|1.28|1.355|1.41|1.65|1.71|1.58|1.55|1.6|1.59|1.47|1.58|1.59|1.56|1.57|1.71|1.73|1.74|1.69|1.63|1.6|1.57|1.45|1.34|1.35|1.47|1.44|1.42||1.34|1.35|1.32|1.26|1.26|1.35|1.39|1.39|1.39|1.33|1.4|1.33|1.38|1.36|1.33|1.27|1.35|1.37|1.39|1.38|1.52|1.56|1.52|1.62|1.68|1.78|1.63|1.66|1.58|1.61|1.68|1.63|1.58||1.71|1.84|1.84|1.81|1.84|1.82|1.715|1.95|2.04|2.06|2.26|2.37|2.38|2.57|2.52|2.58|2.67|2.42|2.36||2.21|2.35|2.36|2.13|2.01|1.94|2.04|2.13|2.08|1.98|1.84||1.87|1.73|1.71|1.77||1.88|1.82|1.82|1.84|1.88|1.93|2.02|2.12|2.12|2.17|2.37|2.43|2.32|2.39|2.52|2.43|2.32|2.23|2.32||2.39|2.63|2.5|2.22|1.88|1.76|1.65|1.57|1.61|1.63|1.74|1.86|1.76|1.76|1.78|1.915|2|2.24|2.34|1.94|2.01|1.97|2.09|2.02|1.95|1.84|1.9|1.98|1.64|1.76|1.74|1.59|1.62|1.42
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||46.65|46.6|46.78|46.91|46.2|46.07|45.73|45.89|46.18|46.09|46.18|45.52|46.63|47.33||47.61|47.62|46.9|46.64|47.8|48.05|48.55|49.22|48.82|48.86|49.01|48.82|49.59|49.21|50.31|50.97|50.73|51.02|51.82|51.06|51.42|51.84|52.76|53.18|51.2|50.51|50.12|51.55|49.31|48.77|48.38|48.25|47.48|47.27|47.8|47.73|48.38|47.63|47.51|46.93|47.35|46.77|46.8|47.46|49.15||49.16|49.01|50.53|49.92|50.87|51.29|50.2|48.26|49.64||49.98|48.37|49.57|48.83|48.39|48.13|47.12|48.32|47.22|47.37|47.45|47.43|47.45|46.72|47|47.01|48.8|48.83||48|47.58|47.82|46.37|48.02|48.06|49.67|48.83|49.77|51.02|51.19|51.05|51.15|50.7|50.3|51.28|51.96|50.88|52.13|52.8|52.47|52.76|52.48|47.94|47.78|47.75|46.51|47.39|49.35|49.61|47.74|48.11|47.61|45.4|45.2||45.02|45.1|44.84|43.7|44.37|44.81|46.21|45.47|45.16|43.79|44.04|44.34|45.23|45.19|45.73|45.86|47.01|47.28|47.29|47.39|48.44|50.33|50.28|50.96|50.98|50.96|50.63|50.61|49.93|50.85|50.91|51.21|51.12||51.3|51.38|51.55|51.73|52.53|52.78|51.11|51.77|47.06|46.93|46.11|46.52|46.15|46.85|47.07|46.8|47.56|46.79|46.25||47.27|47.27|46.55|46.16|46.15|46|45.88|46.18|46.34|46.73|46.85||46.49|47.32|47.77|47.84||47.95|47.79|48.17|47.5|47.36|46.64|47.16|47.42|47.14|47.59|46.86|45.93|46.38|46.86|46.92|47.45|47.82|47.74|47.7||48.13|48.02|47.29|46.62|45.41|45.45|45.1|44.85|46.08|46.39|47.51|48.09|47.6|47.46|47.63|48.14|46.88|47.04|47.11|46.73|47.98|46.03|46.62|46.36|45.84|46.46|47.07|46.65|45.74|45.92|46.67|46.37|45.91|45.58
01281|15434|/equities/venaxis|R2000GROWTH||23|23.48|24.69|24.93|24.18|23.75|21.88|20.35|19.7|20.95|21.47|20.95|22.07|22.26||21.8|21.14|18.635|17.79|18.995|18.99|20.88|20.61|21.3|20|19.83|20.98|19.38|18.91|20.04|19.015|19.21|20.32|20.24|19.4|20.52|21.21|21.5|21.56|21.42|20.17|22.12|18.24|21.24|21.97|22.53|23.86|23.38|21.49|19.9|18.26|18.82|20.1|20.19|20.19|20.965|21.51|21.09|21.17|22.87||22.11|23.96|27.38|27.75|28.57|27.76|27.42|28.69|28.63||28.1|27.43|27.42|27.38|26.61|26.14|24.08|25.295|25.69|24.66|27.47|27.65|27.32|28.25|27.11|27.74|26.94|26.08||24.49|24.47|23.67|22.645|23.18|23.49|24.62|24.92|24.51|25.34|24.08|24.11|23.7|20.35|18.68|18.5|17.24|15.98|16.57|18.28|18.61|18.21|18.48|17.41|18.11|18.11|16.92|17.42|18.12|17.37|16.6|16.69|16.11|14.19|13.52||12.86|12.55|12.36|11.83|12.8|14.005|15.16|14.33|14.37|13.38|14.14|14.1|14.68|14.4|14.04|14.5|14.81|14.64|14.7|14.165|15.6|16.53|15.29|16.43|16.29|17.09|17.08|16.5|15.65|15.68|16.22|15.49|14.65||15.22|14.2|14.8|14.83|14.97|14.45|12.06|14.14|15.34|15.32|15.47|16.97|17.55|17.55|16.23|17.28|17.08|17.25|18.1||19.24|16.57|17.31|16.75|16.45|15.32|15.13|15.27|14.98|14.79|14.16||12.67|12.7|13.21|13.44||13.92|13.67|14.4|14.5|13.38|12.96|13.47|13.71|15.3|15.75|15.57|15.51|14.96|14.94|15.59|15.64|15.22|15.48|16.13||14.96|14.39|13.88|12.71|12.78|13.35|13.94|13.88|13.95|13.88|15.46|16.14|17.32|17.01|17.34|18.97|19.275|20.72|19.78|21.09|22.17|21.555|23|21.42|20.49|18.99|20.67|22.01|20.03|19.55|22.13|22.19|21.7|21.01
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||25.12|25.56|24.63|24.7|24.11|24.69|24.48|24.91|24.08|24.68|25.36|25.16|25.88|25.87||26.35|26.6|26.58|26.47|25.9|25.76|25.83|25.9|25.53|24.86|24.67|23.83|24.36|24|23.24|23|23.18|23.7|24.38|24.43|25.02|25.58|24.87|27.62|26.92|26.41|26.97|26.4|26.81|26.47|25.88|25.93|25.59|25.78|25.35|25.61|25.6|25.33|25.01|25.54|25.48|25.5|25.52|25.82|25.59||25.39|25.03|25.37|25.09|25.24|24.37|23.96|23.51|22.71||22.33|22.64|22.82|22.74|22.99|23.36|23.42|23.21|22.86|22.75|22.67|22.32|22.25|22.96|23.22|23.68|24.04|24.36||23.35|23.48|23|22.31|22.44|22.64|23.53|23.04|22.84|22.74|23.15|23.64|23.69|24.79|24.69|24.44|25.49|25.14|25.41|25.55|24.51|25.36|24.88|24.64|24.9|24.72|23.86|23.43|23.75|24.06|23.79|23.82|23.25|22.53|22.27||22.7|22.79|22.6|23.27|22.88|23.31|23.49|23.2|22.65|22.11|22.57|22.02|21.94|22.69|23.26|23.53|22.83|22.44|22.24|22|22.86|22.86|22.1|21.28|21.91|22.59|23.46|23.41|23.11|23.22|23.18|23.02|22.74||21.77|21.45|21.73|21.24|21.07|21|20.36|20.68|21.02|21.22|20.54|20.09|20.38|19.85|20.5|20.67|20.77|20.24|19.3||19.16|20.65|22.24|21.6|22.93|23.53|26.02|26|25.31|25.1|24.46||25.88|26.07|26.06|26.51|26.02|26.02|25.74|26.02|26.35|25.88|26.55|26.18|26.68|26.29|25.73|25.18|24.77|24.42|23.99|23.98|24.19|24.07|23.7|23.57||23.81|23.17|23.16|23.05|22.8|24.33|24.39|23.88|23.78|23.62|23.86|24.12|23.07|22.05|21.1|21.85|22.44|22.19|21.38|21.27|21.01|21.36|21.33|21.74|21.66|21.49|22.02|23.02|22.87|22.77|23.45|22.73|22.26|22.35
01285|16956|/equities/progress-software|R2000GROWTH||39.34|40.23|41.03|40.62|40.41|40.11|40.85|41.85|43.56|43.13|39.92|40.61|40.81|42.175||44.05|44.61|43.33|45.22|46.27|44.76|45.22|43.53|43.28|43.42|44.36|43.21|43.83|43.22|42.86|43.73|44.73|43.58|43.15|43.29|42.84|41.81|42.25|41.85|41.5|40.59|40.34|42.71|40.37|38.66|37.85|36.92|37.91|39.46|39.5|40.55|40.35|38.93|37.48|38.23|37.86|38.5|37.76|39.21|38.74||38.42|39.16|33.58|33.84|33.15|29.81|29.96|28.84|27.66||29.68|30.08|31.38|31.01|31.47|31.59|31.82|31.42|31.16|31.36|31.55|31.96|34.05|35.32|32.83|30.54|29.74|29.49||29.78|28.92|29.21|28.99|29.19|27.81|26.8|26.37|27.17|28.37|29.87|29.37|28.18|29.06|29.33|28.95|27.85|27.26|27.77|27.4|27.23|27.46|30.37|30.07|31.32|30.93|29.82|29.57|28.18|27.73|26.65|27.42|28.75|29.02|28.4||25.76|25.09|25.65|28.27|27.67|29.17|27.33|28.76|31.28|31.29|31.82|32.06|33.62|33.61|34.3|35.69|36.44|37.45|38.85|39.49|39.71|38.7|38.88|38.56|41.88|42.09|41.01|40.97|40.84|40.33|36.42|35.81|35.05||36.53|35.66|40.95|44.12|42.89|42.99|41.41|40.73|40.05|40.99|40.92|39.71|41.41|41.66|42.89|42.43|42.75|42.7|38.6||40.09|40.92|41.42|42.19|43.83|42.36|42.08|42.85|41.52|40.69|41.07||42.96|43.45|43.6|43.53||42.83|42.83|43|42.99|43.43|43.61|43.41|43.94|44.8|45.1|44.6|44.33|43.88|43.54|43.33|43.38|42.79|41.95|41.41||41.21|41.66|40.07|40.62|39.64|39.42|39.9|39.79|42.02|42.3|42.89|43.09|42.44|42.29|41.96|42.86|42.13|42.68|42.64|41.83|42.56|45.82|45.72|46.01|45.07|45.67|46.37|45.02|45.16|44.87|45.805|46.29|46.87|44.65
01287|48422|/equities/xencor-inc|R2000GROWTH||23.8|23.88|24.26|25.16|25.03|24.72|24.59|23.71|23.75|24.53|24.41|24.26|24.94|25.33||26.61|26.62|26.9|27.91|27.265|26.06|28.88|28.44|29.3|28.995|27.8|27|27.52|25.41|23.12|23.34|22.99|23.18|22.1|21.58|20.81|20|19.84|19.92|19.4|20.21|21.49|19.53|19.97|19.86|19.44|19.53|19.51|20.45|18.81|17.47|14.95|14.98|14.95|14.96|15.85|16.115|16.46|15.67|14.89||15|15.38|16.1|15.6|15.05|14.74|14.45|14.08|14.01||12.64|12.78|12.2|12.21|12.33|12.09|11.83|11.89|11.41|11.77|12.01|11.42|11.21|11.8|11.88|11.97|11.72|11.63||11.31|11.27|11.32|10.41|11.06|11.22|11.88|12.38|12.44|12.79|12.86|12.31|13.01|12.85|13.36|12.69|11.93|11.62|12.15|13.1|12.98|12.45|12.85|12.61|12.8|13.06|12.45|12.51|12.51|12.07|12.42|12.53|12.25|12.31|12.44||12.81|12.53|12.06|11.35|11.42|12.31|12.4|11.89|12.05|12.13|12.12|11.59|11.74|12.03|12|11.61|12.04|11.98|11.87|11.32|11.16|12.74|12.02|12.3|12.77|13.55|11.98|11.81|11.57|11.41|11.74|11.34|11.54||11.59|11.62|12.22|12.37|11.93|11.61|10.82|11.53|11.99|12.11|12.09|12.38|12.35|13.17|13.02|12.78|13.11|13|12.64||12.79|13.21|14.45|13.94|14.17|13.89|14.19|14.95|14.06|14.27|14.92||15.31|15.03|15.17|15.22|15.45|15.45|15.47|15.97|15.55|15.69|15.8|16.55|16.79|16.52|17.06|17.16|16.81|17.68|17.3|18.14|17.31|15.99|16.51|17.32||17.38|17.26|16.74|15.87|15.575|15.77|16.02|15.62|14.93|13.99|14.39|14.87|13.74|13.9|14|14.37|13.7|13.94|14.71|14.13|14.67|14.25|14.27|13.21|12.34|13.29|14.51|15.07|14.77|14.95|14.1|12.43|13.96|13.03
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||123.99|125.63|127.21|131.54|134.09|136|137.36|140.78|138.44|137.56|133.66|132.92|133.11|134.03||136.58|136.12|132.12|131.86|132.57|131.63|129.55|131.82|131.755|133.03|130.09|128.87|126.88|129.69|123.92|128.21|128.19|127.54|131.69|131.5|131|136.82|134|136.11|136.51|133.79|136.3|142.91|143.16|140.8|137.56|129.18|130.45|136.34|140.12|135.44|134.23|131.69|136.07|139.58|136.07|139.18|144.52|145.29|142.13||140|133.69|126.39|126.33|126.32|117.84|118.91|116.08|111.58||111.7|114.42|114.07|113.01|114.85|115.15|113.34|108.68|106.79|108.51|103.27|101.42|104.68|107.24|107.04|109.63|109.45|114.51||113.87|115|115.81|113.42|114.51|110.78|110.28|108.16|108.63|109.22|113.36|113.57|110.75|111.73|115.55|120.97|120.38|124|127.12|126.09|126.07|128.7|129.04|131.75|132.41|132.55|131.41|130.03|130.89|128.38|127.8|133.72|128.35|125.1|121.86||120.1|116.66|119.5|119.64|116.83|121.29|121.84|122|120.5|116.9|116.15|117.25|119.05|120.25|120.19|119.8|119.91|123.17|122.81|127.32|127.11|124.41|124.85|126.6|123.71|121.85|121.68|120.94|120.75|120.61|123.42|127.84|129.99||132.1|127.01|131.64|129.25|126.54|127.62|129.15|122.99|121.89|124.22|123.59|123.21|119.7|121.87|126.96|124.95|127.83|130|130.63||128.46|130.41|130.31|127.57|130.475|128.69|129.96|129.34|130.7|136.07|131.82||134.76|134.92|135.38|134.78|136.02|136.02|137.32|136.67|134.96|133.865|129.53|127.54|125.52|126.59|122.29|118.67|117.85|115.43|116.42|120.02|117.98|122.07|122.41|124.21||123.95|123.84|123.42|122.81|121.66|125.5|129.62|128.48|129.72|130.06|132.45|132.08|129.51|128.06|117.79|116.71|115.53|113.72|114.01|112.5|112.49|112.76|113.84|113.25|113.68|113.08|115.34|115.13|114.47|112.6|117.65|119.48|118.14|118.07
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||22.62|22.75|23.2|23.8|23.57|23.87|23.9|23.87|23.93|24.06|24.8|25.07|25.63|25.79||25.32|25.14|25.59|24.43|24.86|24.62|24.94|24.65|24.57|24.5|26|24.62|25.7|24.72|25.76|26.37|26.27|26.63|26.98|27.02|27.35|25.66|30.03|29.81|28.76|29.34|29.78|29.32|29.69|29.77|29.44|29.84|30.14|29.91|29.37|29.46|29.35|30.02|29.8|29.53|29.84|29.03|29.09|28.86|29.8||29.95|30.64|31.13|31.26|31.1|29.6|28.66|28.12|28.87||30.58|31.09|31.08|31.08|31.46|30.21|28.95|29.32|29.81|29.63|31.37|32.64|33.32|33.51|31.92|32.48|31.7|31.52||30.59|29.84|29.49|28.22|28.97|29.35|30.14|30.21|29.43|29.26|27.93|28.24|26.46|26.46|25.45|26.26|26.71|25.36|26.18|26.53|25.31|25.39|26.95|25.55|25.51|25.32|25.85|24.81|24.7|24.95|24.8|25.14|24.99|22.94|23.45||22.73|23.38|23.35|22.73|23.05|23.82|24.51|24.14|22.8|21.5|21.99|22.78|23.03|22.29|21.98|22.72|22.98|23.48|23.89|23.53|23.85|24.6|24.68|25.28|25.2|25.23|24.86|24.43|23.69|23.27|22.63|23.63|22.84||23.99|23.54|24.23|22.2|22.47|21.75|21.75|25.52|26.29|25.14|24.98|25.83|25.9|25.62|25.05|25.57|24.44|23.45|22.72||23.29|24.25|23.57|22.99|22.5|22.72|22.47|22.21|22.68|20.85|19.86||19.64|20.02|19.55|20.06||20.2|20.53|20.07|19.61|18.78|18.95|18.98|18.53|17.35|17.7|17.26|17.78|20.63|20.28|20.12|19.78|18.72|19.07|18.99||18.46|18.46|17.82|17.74|17.02|17.17|17.09|17.17|17.78|17.76|18.31|17.92|17.61|17.17|16.54|17.1|16.91|17.25|17.34|17.19|17.22|17.69|17.38|18.57|18.13|18.04|18.12|18.63|18.23|18.3|19.53|19.91|19.18|18.31
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||3.255|3.15|3.24|3.37|3.33|3.33|3.41|3.43|3.58|3.64|3.505|3.08|2.6|2.56||2.57|2.51|2.48|2.36|2.41|2.5|2.37|2.24|2.33|2.25|2.22|2.25|2.15|2.07|2.06|2.19|2.22|2.16|2.25|2.11|2.22|2.32|3.41|3.26|3.17|3.13|3.16|3.3|3.2|2.84|2.71|2.605|2.72|2.97|2.99|3.04|3.07|3.08|3.15|3.2|3.12|3.08|3.08|3.19|3.18||3.15|3.08|2.96|3.03|2.91|2.73|2.79|2.71|2.63||2.74|2.73|2.81|2.69|2.7|2.68|2.68|2.66|2.77|2.82|2.845|2.87|3.18|3.27|3.13|3.08|2.94|2.91||2.98|2.96|3.01|2.91|2.76|2.72|2.74|2.77|2.86|2.85|3.1|3.56|2.88|3.07|3.03|3.14|2.83|2.79|2.93|2.94|3|2.94|3.1|3.08|3.15|2.94|2.82|2.59|2.51|2.51|2.63|2.67|2.73|2.73|2.73||2.72|2.7|2.67|2.57|2.47|2.61|2.58|2.57|2.69|2.67|2.7|2.7|2.74|2.73|2.74|2.79|2.86|2.94|2.97|3.01|3.06|3.01|2.96|2.82|2.78|2.86|2.78|2.8|2.72|3.02|2.94|2.99|2.91||2.77|2.46|2.74|3.03|2.95|2.97|2.95|3|2.98|3.19|3.12|3.09|3.1|3.18|3.27|3.27|3.37|3.34|3.39||3.73|3.91|3.99|4.05|4.13|4.05|4.14|4.27|4.29|4.29|4.06||4.12|4.14|4.12|4.19||4.3|4.22|4.22|4.22|4.33|4.25|4.3|4.34|4.32|4.44|4.55|4.54|4.61|4.64|4.7|4.6|4.57|4.55|4.59||4.6|4.53|4.46|4.4|4.36|4.4|4.46|4.54|4.91|5.1|5.51|5.19|5|4.62|4.7|4.67|4.51|4.63|4.63|4.53|4.74|4.88|4.83|4.95|4.94|4.85|4.95|4.85|4.44|4.51|4.69|4.67|4.56|4.64
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||13.06|13.1|13.13|13.94|13.97|13.94|13.835|14.19|14.25|14.2|14.42|14.17|14.65|14.83||15.25|14.915|14.5|15.02|15.23|15.83|15.54|15.76|16|16.07|16.21|15.98|16.42|15.18|15.13|15.25|15.3|14.82|14.77|14.19|14.81|15.01|15.58|15.8|15.3|14.995|15.08|14.89|16.195|15.89|15.39|15.05|15.34|15.74|15.51|15.6|15.9|15.51|14.7|15.09|15.2|15.34|15.4|15.65|15.6||15.72|15.47|15.11|15.26|15.27|15.02|15.02|15.04|14.78||14.87|14.74|15.32|15.04|15.18|14.81|14.98|15.19|14.69|14.61|14.52|13.97|14.42|13.98|13.97|14.26|14.5|14.5||14.6|14.53|14.46|13.95|14.3|14.37|14.79|15.84|16.14|16.53|16.73|16.87|16.6|16.33|15.64|16.04|16.12|15.77|16.41|16.42|16.04|16.03|16.55|16.18|16.57|16.53|15.67|15.89|15.73|15.47|15.15|15.3|15.38|14.65|14.67||14.63|14.89|14.99|14.68|14.3|14.91|15.04|14.64|14.55|14.26|14.66|14.58|14.7|14.42|14.19|13.86|14.02|14.15|14.49|14.28|14.71|15.08|14.58|14.18|14.52|14.89|14.65|14.72|14.45|15.1|15.26|15.5|14.62||14.82|14.33|14.95|17.27|17.29|16.85|16.18|16.36|16.28|17.36|17.83|17.71|17.35|17.18|17.31|17.09|17.57|17.75|17.04||17.44|17.52|16.79|17|17.41|17.25|17.36|17.58|17.58|17.53|16.97||17.34|17.51|17.63|17.65||17.69|17.61|17.49|17.5|17.71|17.28|17.16|17.06|17.32|17.225|17.07|17.09|17.04|17.44|17.79|17.77|17.3|17.25|17.38||17.42|17.24|16.67|16.48|15.32|15.67|15.47|15.74|16.42|16.53|17.29|17.48|17.02|17.4|17.07|17.21|17.61|17.52|17.83|18.07|18.62|19.19|19.34|19.48|19.35|19.26|18.8|18.6|18.23|18.01|18.41|17.92|17.42|16.99
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.107|0.102|0.11|0.101|0.108||0.25|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.125|0.2|0.111|0.11|0.11|0.175|0.16|0.0202|0.0141|0.005|0.11|0.1||0.23|0.2489|0.2529|0.263|0.2701|0.3276|0.3224|0.408|0.325||0.391|0.4085|0.4354|0.4622|0.469|0.469|0.449|0.467|0.4508|0.45|0.45|0.48|0.48|0.5|0.49|0.475|0.4597|0.4827|0.4804||0.497|0.55|0.541|0.5859|0.61|0.7899|0.8112|0.6159|0.6397|0.6132|0.644||0.497|0.5191|0.55|0.55||0.553|0.4759|0.4826|0.5|0.47|0.5001|0.4834|0.5501|0.6319|0.6254|0.657|0.701|0.6318|0.6663|0.6973|0.7588|0.7881|0.8728|0.9743||0.9899|0.9277|0.862|0.7915|0.7626|0.7831|0.8502|0.9601|0.974|1.07|1.14|1.23|1.18|1.23|1.26|1.39|1.36|1.48|1.46|1.58|1.36|1.48|1.57|1.61|1.63|1.57|1.8|1.89|1.88|1.91|2.1|2.09|2.05|1.89
01301|942665|/equities/histogenics-corp|R2000GROWTH||1.02|1|1|1.04|1.03|1.06|1.03|0.9984|0.9935|1.06|1.02|1.025|1.065|1.33||1.36|1.35|1.32|1.33|1.33|1.32|1.37|1.41|1.4|1.36|1.39|1.39|1.48|1.34|1.375|1.35|1.35|1.4|1.37|1.31|1.28|1.24|1.28|1.31|1.25|1.23|1.26|1.19|1.24|1.26|1.21|1.27|1.29|1.3|1.33|1.36|1.37|1.43|1.43|1.41|1.47|1.47|1.5|1.5|1.49||1.51|1.48|1.53|1.67|1.5|1.37|1.39|1.38|1.29||1.24|1.23|1.18|1.22|1.21|1.22|1.19|1.24|1.26|1.28|1.37|1.3|1.34|1.37|1.38|1.41|1.38|1.34||1.34|1.35|1.36|1.3|1.34|1.39|1.46|1.47|1.47|1.48|1.51|1.44|1.455|1.49|1.85|1.8|1.73|1.68|1.66|1.7|1.66|1.67|1.68|1.77|1.85|1.99|1.93|1.95|1.8|1.79|1.76|1.87|1.86|1.74|1.77||1.79|1.79|1.81|1.75|1.87|1.96|1.95|1.92|2.1|2.04|2.24|2.29|2.45|2.33|2.48|2.34|2.3|1.77|1.66|1.61|1.74|1.96|1.86|1.94|1.82|1.87|1.86|1.78|1.64|1.6|1.59|1.48|1.44||1.41|1.41|1.41|1.42|1.38|1.33|1.33|1.41|1.51|1.43|1.45|1.52|1.54|1.59|1.59|1.66|1.65|1.49|1.67||1.69|1.62|1.88|1.91|1.78|1.5|1.49|1.59|1.54|1.45|1.38||1.35|1.37|1.48|1.41||1.44|1.4|1.48|1.4|1.44|1.41|1.48|1.38|1.36|1.3|1.23|1.21|1.2|1.22|1.24|1.21|1.16|1.18|1.24||1.18|1.17|1.19|1.16|1.11|1.14|1.15|1.16|1.19|1.24|1.34|1.33|1.35|1.36|1.38|1.41|1.43|1.54|1.56|1.48|1.5|1.52|1.56|1.61|1.53|1.51|1.57|1.62|1.6|1.61|1.67|1.63|1.6|1.71
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||77.51|77.18|77.93|78.72|78.04|77.97|78.86|80.98|80.78|83.4|83.29|82.56|82.25|83.46||84.11|85.96|86.37|87.01|88.18|89.26|87.75|88.705|89.35|89.86|87.59|88.44|90.75|88.84|87.445|89.47|91.01|89.61|90.16|89.99|91.91|91.86|84.66|78.64|79.02|76.5|76.86|79.21|79.52|77.71|76.44|76.14|77.37|76.59|77.76|76.68|78.29|75.65|75.67|76.6|76.49|75.5|75.99|76.93|75.8||75.92|75.89|73.45|73.94|75.75|73.24|74.91|72.47|71.73||74.58|74.5|76.01|77.92|79.57|78.42|79.3|76.96|75.59|75.42|74.22|75.77|76.13|76.56|76.12|77.22|77.39|74.44||74.55|73.75|73.48|72.55|73.3|71.4|70.72|71.57|69.9|70.37|76.17|75.71|78.66|84.59|84.36|87.03|88.26|87.06|86.89|86.05|84.16|81.73|81.55|81.43|81.61|80.53|79.6|79.47|81.7|82.21|82.49|81.78|80.23|81.69|80.27||79.22|78.82|79.27|80.7|79.84|79.19|77.61|76.65|76.43|74.54|74.67|75.47|77.6|82.52|82.28|81.32|82.91|84.31|83.83|86.27|85.63|86.13|86.38|86.82|87.06|85.11|85.78|86.91|84.97|84.65|85.07|84.87|85.2||86.3|85.14|82.31|82.62|81.47|82.54|84.55|84.2|80.5|95.2|95|93.87|93.63|94.21|93.39|93.2|93.09|95.8|98.44||97.1|98.37|97.38|95.69|94.87|94.85|93.71|90.28|90.46|89.88|90.52||90.37|89.79|90.64|89.86||90.67|89.5|92|92.44|94.36|94.61|94.25|94.96|93.76|93.96|92.79|90.02|90.78|90.97|91.2|92.46|91.64|94.03|92.35||92.44|91.11|88.64|90.81|91.19|89.84|89.54|84.03|83.09|82.57|82.13|82.4|81.88|81.84|83.67|85.24|84.46|85.01|84.65|87.01|87.94|90.49|91.08|91.03|92.21|94.08|92.77|93.17|92.95|92.35|93.46|94.69|92.03|94.09
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||20.68|22.18|25.43|26.41|26.395|27.29|27.45|27.54|26.76|27.52|27.83|27.74|27.68|27.58||28.02|27.86|28.93|28.89|28.91|29.11|29.73|29.58|30.57|29.65|29.5|29.04|30.21|30.18|29.01|28.24|28.38|29.45|29.41|29.39|29.21|28.45|28.8|27.15|25.61|25.87|26.55|26.34|26.01|25.39|24.84|24.83|24.96|25.43|25.09|25.6|25.63|25.92|25.49|25.5|26.22|26.41|26|26.2|25.77||25.97|25.2|25.3|25.2|25.32|23.72|23.36|22.6|22.09||21.62|21.6|20.94|21.265|21.09|21.39|21.25|21.84|21.7|21.56|21.72|21.43|20.89|21.52|21.66|21.63|21.19|21.26||21.1|21.32|20.95|20.48|20.69|21.4|22.09|22.18|21.72|21.8|22.4|22.56|21.48|22.35|22.19|21.95|22.45|22.2|22.67|22.3|21.96|22.11|22.24|21.8|22.09|22.17|21.25|21.76|22.02|21.46|21.74|22.57|22.56|22.09|22.32||22.2|22.32|22.26|21.07|20.75|21.47|22.01|20.96|20.99|20.74|20.72|20.32|20.9|21.39|20.61|21.27|21.97|22.54|22.58|22.16|22.4|23.39|22.5|22.81|24.56|24.64|24.97|24.59|24.73|23.99|24.33|23.2|22.95||22.03|21.61|22.47|22.7|23.22|23.56|23.46|24.23|24.76|26.13|25.13|25.7|25.62|26.2|26.86|26.84|27.51|26.76|26.29||25.99|26.53|26.86|26.46|26.59|26.78|26.91|27.42|26.94|26.15|26.29||26.71|26.7|27.26|27.62||27.87|27.83|28.06|27.16|26.6|26.93|26.8|27.26|27.15|26.68|26.81|26.89|26.76|27.44|26.55|25.88|25.43|24.85|25.04||24.81|24.39|23.9|23.56|22.9|23.1|23.8|24.01|24.02|23.64|24.13|23.72|22.2|22.57|21.65|22.33|21.85|22.37|22.7|22.74|22.53|22.62|22.99|22.02|21.73|21.39|21.27|20.94|20.89|20.62|21.74|20.36|20.06|20.06
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.5|15.5|15.49|15.51|15.48|15.49|15.485|15.48|15.48|15.48|15.52|15.51|15.65|15.68|15.68||15.63|15.62|15.6|15.72|15.68|15.41|15.41|15.41|15.43|15.41|15.38||15.38|15.37|15.37|15.38|15.38|15.38|11.13|11.16|10.86|10.87|10.79|10.78|10.85|10.8|10.86|10.9|10.89|10.97|10.89|10.96|10.97|10.88|10.71|11.37||11.43|11.47|11.44|11.18|10.8|11.05|11.23|11.14|11.06|11.16|11.26|11.27|11.04|10.83|10.99|10.3|10.05|10.19|10.26|10.4|10.3|10.46|10.49|10.38|10.19|10.15|10.12|10.065|9.83|9.8|9.93|9.83|10.01|9.96
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||39.71|39.3|38.79|40.22|39.55|40.02|40.03|40.21|39.72|39.6|38.34|37.87|38.99|39.08||40.19|40.47|40.89|40.5|39.9|40.95|41.18|42.44|43.22|42.3|42.68|42.11|43.57|44.26|43.59|44.2|44.54|44.73|44.35|43.95|45.09|44.75|45.36|46.34|46.05|45.96|47.61|46.62|46.71|45.32|45.05|45.045|44.56|46.14|45.88|46.64|47.81|46.72|46.09|47.49|47|48.31|47.02|46.95|46.56||46.98|45.15|44.49|45.07|46.23|42.9|41.69|40.39|40.47||40.1|39.13|38.46|38.29|37.46|38.57|37.38|37.03|35.77|36.3|35.69|34.74|34.45|32.82|33.33|34.24|34.27|34.97||34.73|35.15|35.4|34.49|34.87|33.03|33.14|32.84|32.94|32.92|33.46|35.13|36.78|36.81|36.49|35.57|34.73|33.43|35.65|36.92|35.64|34.4|34.37|33.67|35.81|35.68|33.77|35.37|35.14|34.44|33.7|33.59|34.03|33.33|34.08||34.14|32.56|32.17|30.55|29.34|30.82|31.44|33.08|32.45|31.41|32.74|32.3|32.5|32.29|32.535|32.11|32.88|33.4|34.12|33.71|34|34.96|34.39|35.36|35.68|37.68|37.09|38.25|38.25|38.09|38.17|37.41|36.82||35.96|33.97|34.63|35.59|35.44|36.19|35.38|36.88|37.1|36.94|35.98|36.5|36.2|36.58|37.7|37.85|39.14|37.72|36.29||37.4|38.57|37.33|37.05|36.59|38.56|40.73|40.35|39.34|37.08|35.61||36.01|36.73|37.59|37.66||37.56|37.38|37.37|36.05|36.16|36.4|35.5|36.49|36.54|37.39|37.64|38.38|37.3|36.23|36.79|37.39|37.65|38.82|40.25||40.37|42.54|38.88|39.58|37.85|38.95|39.03|39.43|39.86|39.84|40.44|41.05|38.99|38.94|38.75|37.2|36.25|36.705|35.06|34.53|34.88|36.83|36.47|36.32|35.99|36.43|36.45|36.02|35.32|34.75|33.59|34.64|33.49|31.85
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.054|0.1642|0.13|0.143||0.1565|0.19|0.165|0.19|0.1902|0.1658|0.2|0.2|0.247|0.17|0.1199||0.11|0.1229|0.1351|0.1405||0.139|0.1761|0.2199|0.4664|0.6668|0.762|0.7602|1.18|4.32|5|5.24|3.53|3.17|3.69|3.03|3.39|1.95|1.69|1.58||1.65|1.53|1.56|1.5|1.42|1.65|1.765|1.76|1.95|1.98|2.1|2.14|2.33|2.2|2.32|2.7|2.68|2.89|3.18|3.08|3.27|3.045|3.69|5.58|4.69|4.5|4.34|4.52|4.5|4.89|5.37|3.93|3.94|3.79
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||172.79|172.48|173.6|174.65|181.19|181.77|179.7|178.68|178.31|183.19|191.82|186.95|192.73|197.19||196.37|193.92|193.27|192.13|196.75|198.73|205.28|205.69|200.98|200.9|207.2|204.48|207.86|212.66|217.63|217.32|212.16|218.18|216.79|212.35|215.68|214.16|214.93|215.97|214.13|219.62|199.3|187.65|204.28|219.16|220.07|219.8|219.05|217.02|212.86|211.73|215.96|217.59|218.02|215.14|219.87|216.63|213.56|218.83|232.19||227.74|231.72|245.17|238.21|231.87|244.56|237.22|236.07|246.41||242.97|235.29|234.8|237.06|230.05|233.49|223.63|228.01|229.95|227.8|236.14|234.08|230.08|220.92|216.66|213.82|215.34|219.08||207.8|205.39|205.55|195.79|200.47|200.99|203.5|203.79|198.99|203.24|202.84|205.27|212.74|207.81|201.12|208.13|218.91|211.36|216.36|222.45|222.82|223.96|220.62|216.49|217.61|223.52|215.27|219.99|224.82|221.27|215.97|215.54|212.22|195.43|196.9||197.29|203.16|199.94|190.71|200|200.45|201.27|200.67|194.52|186.77|202.36|202.46|204.62|203.42|199.45|202.65|210.15|210.96|209.8|204.62|211.9|222.07|219.58|225.02|226.94|231.59|226.66|243.04|237.18|242.29|241.01|241.58|241.6||239|230.92|233.46|231.2|223.86|222.32|218.02|212.76|215.43|212.73|208.41|211.84|211.34|215.68|215.21|211.03|217.13|220.86|217.9||217.65|213.61|209.78|211.07|208.56|207.51|207.44|208|208.63|205.44|203.26||200.06|203.51|205.66|208.48|208.48|208.48|205.46|207.18|203.17|210.34|207.33|216.89|218.13|219.94|224.76|217.69|209.32|206.16|208.67|208.24|209.57|209.18|208.53|215.04||215.87|215.7|211.97|204.57|199.31|205.32|204.36|207.28|211.43|212.04|219.09|221.42|224.93|221.92|217.63|223.06|213.49|215.13|223.89|198.85|200|197.07|195.85|194.03|190.4|187.4|191.84|184.97|184.04|182.92|185.21|185.28|180.71|184.77
01310|15680|/equities/codexis|R2000GROWTH||1.32|1.37|1.38|1.39|1.38|1.36|1.32|1.34|1.4|1.48|1.465|1.44|1.43|1.43||1.46|1.42|1.475|1.51|1.7|1.59|1.66|1.65|1.68|1.66|1.67|1.58|1.6|1.5|1.59|1.56|1.6|1.6|1.48|1.5|1.47|1.48|1.45|1.43|1.45|1.4|1.48|1.47|1.5|1.55|1.48|1.99|2.06|2.2|2.21|2.24|2.16|2.21|2.13|2.25|2.43|2.56|2.6|2.6|2.66||2.47|2.39|2.26|2.33|2.39|2.25|2.27|2.39|2.37||2.57|2.48|2.48|2.49|2.4|2.41|2.35|2.47|2.605|2.56|2.8|2.72|2.69|2.67|2.77|2.75|2.64|2.6||2.49|2.53|2.58|2.46|2.55|2.46|2.57|2.5|2.54|2.65|2.85|2.58|2.66|2.75|2.51|2.67|2.82|2.81|2.82|2.65|2.62|2.52|2.47|2.41|2.62|2.59|2.54|2.46|2.37|2.3|2.24|2.4|2.21|1.98|1.89||1.82|1.74|1.63|1.52|1.58|1.66|1.75|1.67|1.61|1.6|1.67|1.47|1.47|1.5|1.61|1.71|1.27|1.24|1.25|1.23|1.26|1.08|0.98|1.02|1.01|1.07|1.12|1.105|1.07|1.17|1.18|1.17|1.21||1.2|1.18|1.19|1.25|1.29|1.33|1.27|1.32|1.36|1.44|1.24|1.3|1.29|1.43|1.55|1.68|1.83|1.71|1.61||1.67|1.78|1.78|1.71|1.68|1.64|1.68|1.7|1.72|1.63|1.61||1.63|1.6|1.64|1.63||1.68|1.65|1.7|1.66|1.64|1.61|1.68|1.63|1.67|1.71|1.82|1.865|1.92|1.83|1.77|1.69|1.65|1.65|1.73||1.74|1.68|1.59|1.54|1.57|1.62|1.64|1.57|1.645|1.63|1.93|1.8|1.75|1.69|2.035|2.15|2.17|2.26|2.37|2.36|2.42|2.59|2.6|2.695|2.59|2.56|2.76|2.74|2.65|2.64|2.74|2.52|2.5|2.59
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||129.22|128.22|128.85|130.81|129.65|129.6|129.18|128.31|126.64|126.55|128.6|131.06|133.07|133.93||134.84|136.3|135.89|134.83|134.94|135.12|133.64|136.96|136.84|137.45|134.56|132.58|133.22|130.14|133.45|133.47|129.99|130.33|131.9|129.36|129.87|128.5|130.23|127.16|126.09|123.67|123.96|122.6|124.57|124.93|126.79|117.03|112.46|108.96|109.71|109.05|110.8|113.53|113.54|114|115.84|119.98|119.25|123.32|124.46||124.49|122.56|123.29|118.56|120.18|121.82|120.9|118.74|119.07||113.48|111.05|111.71|121.94|124.11|124.19|119.78|119.47|112.86|112.19|112.79|112.87|113.36|111.76|113.85|116.61|117.79|116.86||114.44|113.09|114.09|114.1|113.91|113.93|117.24|115.76|115.95|117.33|118.2|117.85|119.12|115.73|114.47|112.93|113.64|120.54|123.07|124.64|123.15|99.23|95.71|97.88|99.83|100.26|95.33|92.01|93.34|94.23|93.16|92.69|93.94|92.17|92.21||92.33|91.55|86.44|87.19|86.66|87|86.79|84.78|84.83|82.96|86|85.62|89.15|88.41|89.15|91.63|90.97|91.02|91.32|91.52|93.3|95.92|97.53|100.58|101.53|97.87|96.78|95.2|91.87|90.47|90.69|91.62|92.39||93.03|97.93|102.33|102.05|100.13|97.48|96.14|94.13|93.09|94.98|94.52|95.6|95.06|94.57|95.89|96.02|98.3|97.68|95.17||97.3|97.3|96.07|95.33|98.7|98.12|96.98|93.62|94.82|94.85|93.44||93.95|94.44|95.25|96.11|96.18|96.18|96.36|97.23|96.75|97.14|96.56|93.84|94.1|93.91|95.76|94.56|92.66|90.02|92.39|94.42|92.62|94.81|95.65|97.49||97.65|97.3|96.28|94.87|93.3|93.07|93.33|92.74|93.93|95.25|94.81|94.61|92.88|93.17|91.98|96.09|91.28|91.91|94.29|89.75|90.02|94.44|95.21|96.72|96.17|95.7|96.75|96.81|95.78|93.57|94.85|95.25|93.61|92.65
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||5.86|5.86|6.07|6.19|6.09|6.07|6.2|6.15|6.34|6.42|6.53|6.63|6.63|6.75||7.14|7.03|7.07|7.02|7.27|7.39|7.21|7.44|7.51|7.25|7.18|6.38|6.58|6.36|6.62|6.79|6.84|6.75|7.15|7|7.03|7.1|7.47|7.58|7.45|7.15|7.35|7.7|9.06|9.2|9.08|8.94|9.04|8.88|8.92|9.1|9.6|9.39|8.45|9.6|9.68|9.3|9.52|9.87|10.04||9.79|9.59|9.63|9.59|9.71|9.4|9.57|9.09|9.12||9.23|9.06|9.03|8.99|9.17|9.05|8.35|8.32|7.94|7.91|8.03|7.97|8.06|8.23|8.75|9.11|9.21|9.08||8.83|9.01|8.94|8.6|8.35|8.35|8.87|8.98|8.78|9.05|9.29|9.01|9.09|8.75|9.06|9.49|9.11|8.65|10.24|10.59|10.7|10.68|10.45|10.57|10.94|10.89|10.41|10.59|10.83|10.94|10.76|10.7|10.72|10.3|10.28||10.35|10.61|10.51|10.19|10.25|10.52|10.82|10.61|10.41|9.86|10.35|10.4|10.71|10.48|10.62|10.98|11.35|11.66|11.61|11.38|11.97|12.42|12.54|13.43|13.4|13.12|12.88|14.83|14.74|15.38|15.16|14.99|14.64||14.79|15.08|15.58|16.39|16.42|16.63|16.43|16.57|15.74|15.6|15.28|15.27|15.03|15.21|15.52|15.62|15.4|15.25|14.88||15.4|15.81|15.91|15.7|15.56|15.48|15.33|15.17|15.86|15.25|15.16||14.76|14.85|14.97|14.94||14.97|14.89|14.83|14.65|14.99|15.16|15.15|15.61|15.45|14.97|14.78|14.16|14.13|14.42|13.88|13.96|13.31|13.35|13.48||13.45|13.13|12.64|13.2|12.71|12.7|12.84|12.82|13.19|13.29|12.91|13.07|12.84|12.88|13.2|13.47|11.8|11.76|11.29|11.46|11.59|12.07|12.23|12.6|12.52|12.29|12.17|12.22|12.22|12.07|11.77|11.62|11.43|11.63
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||296.8|294.45|297.93|303.12|289.58|287.68|288.66|287.8|289.52|293.13|300.71|291.7|296.37|302.96||308.46|305.57|301.8|300.82|308.95|318.5|318.47|323.03|322.7|327.56|330.09|322.62|328.21|331.99|342.71|345.15|342.93|347.01|351.29|347.7|350.68|347.72|346.03|349.31|343.84|318.93|313.4|272.61|298.93|293.43|289.18|290.29|282.29|277.03|275.21|279.27|300.67|294.1|292.85|283.06|280.94|272.11|271.39|271.53|280.05||276.12|273.26|278.3|270.22|282.61|288.19|280.46|268.76|274.36||279.94|270.7|275.26|272.66|272.07|274.62|265.76|278.21|267.29|266.37|269.72|271.18|271.63|268.29|276.97|284.28|289.18|279.59||278|262.72|262.82|255.51|260.2|255.97|265.14|259.87|261.47|274.09|271.52|277.76|281.13|274.37|278.18|287.15|291.2|285.88|291.62|298.92|296.18|295.7|290.64|300.29|297.6|290.34|274.55|285.35|307.02|298.34|290.54|287.25|277.63|266.85|265.6||263.21|260.34|260.58|259.5|263.91|258.22|269.48|266.59|261.3|258.97|262.8|255.25|260.25|252.61|256.54|257.75|267.77|265.12|266.8|262.23|271.95|278.47|277.57|295.3|294.33|298.38|294.6|303.41|301.17|311.4|310.72|303.95|294.09||309.48|313.5|322.01|314.87|302.58|290.25|275.07|274.18|261.36|260.27|269.98|274.36|299.96|315.09|316.03|319.54|335.19|330.11|317.81||331.09|328.94|321.37|318.9|319.83|319.54|320.43|307.48|315.26|307.71|295.03||293.53|302.09|305.57|307.29|308.08|308.08|307|311.84|305.98|305.47|310.67|311.39|316.57|319.11|318.23|310.95|300.38|295.88|304.27|300.13|302.18|277.21|273.28|271.87||271.94|270.19|260.98|259|241.96|243.04|240.45|241.31|251.39|246.51|244.96|249.63|247.2|244.95|249.37|241.97|238.11|249.15|250.42|247.38|244.08|241.97|245.01|244.92|242.09|240.42|243.67|242.83|238.27|241.31|242.13|240.72|235.87|231.82
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||154.43|154.88|153.49|159.86|161.53|163.81|161.42|163.47|171.68|171.09|167.25|170.38|179.79|185.04||177.47|180.35|179.53|176.7|179.56|179.87|181.91|180.57|181.39|185.65|184.89|184.89|189.55|184.15|185.62|184.53|189.45|186.63|182|181.42|180.02|170.99|170.93|170.53|170.87|166.72|168.52|161.66|151.33|151.91|153.58|152.13|152.86|153.09|155.46|156.83|155.39|156.84|152.45|152.72|152.72|155.07|152.96|150.65|148.7||148.34|137.57|139.76|142.19|144.42|142.57|137.76|134.65|131.19||130.68|127.41|127.53|130.14|126.81|124.26|122.49|126.34|121.96|125|121.69|113.64|110.78|103.12|103.35|106.52|109.88|114.97||120.23|139.03|143.82|139.9|142.18|144.01|142.15|137.29|136.36|135.37|133.52|134.15|135.27|133.42|135.85|140.22|143.67|116.96|119.63|122.07|121.48|120.87|121.65|122.11|124.55|124.79|121.62|121|120.52|119.49|116.4|119.45|118.62|115.06|116.69||112.77|112.64|107.66|105.01|103.18|107.75|109.6|105.23|106.84|100.99|102.09|103.22|102.93|98.94|97.02|97.79|102.86|103.15|105.78|107.73|112.1|115.37|117.75|121.12|120.4|121.43|120.89|119.17|120.41|120.27|117.1|121|106.64||109.47|106.74|109.03|113.03|113.27|112.52|113.52|114.67|118.14|117.47|119.38|119.07|123.94|118.7|124.27|119.98|125.9|124.16|123.45||120.24|114.48|104.43|110.23|110.91|112.92|114.15|113.73|112.28|112.51|110.72||112.91|114.24|115.55|116.21||116.64|116.18|117.09|116.22|113.21|112.42|113.76|111.73|108.88|109.23|108.72|106.87|108.46|108.51|108.85|107.46|106.07|106.11|106.29||105.39|104.35|98.06|99.62|95.2|96.49|91.64|88.4|90.03|91.81|92.61|89.89|88.35|83.86|81.79|84.35|85.95|87.39|88.07|87.8|77.09|77.79|75.68|74.67|75.26|76.63|75.88|79.47|87.17|85.33|85.6|85.32|83.09|82.56
01319|1054959|/equities/stitch-fix|R2000GROWTH||2.155|2.21|2.82|2.99|2.85|2.84|2.91|2.91|2.94|3.09|2.95|2.85|2.89|2.97||3.05|3.07|3.09|3.01|3.17|3.145|3.09|3.17|3.17|3.29|3.34|3.34|3.36|3.27|3.33|3.59|3.65|3.55|3.74|3.97|4.2|4.03|4.12|4.25|4.14|4.02|4.1|4.245|4.22|4.02|3.58|3.53|3.75|3.84|3.91|3.79|3.94|3.87|3.72|3.62|3.56|3.52|3.55|3.72|3.84||3.84|4.01|4.11|4.38|4.54|4.3|4.41|4.33|4.01||4.03|3.84|4.16|4.23|3.845|4.2|3.6|3.62|3.66|3.42|3.67|3.43|3.52|3.61|3.56|3.69|3.53|3.4||3.33|3.35|3.2|3.06|3.07|3.06|3.1|3.125|3.21|3.28|3.57|3.6|3.65|3.71|3.61|3.79|3.64|3.67|3.74|3.735|3.85|3.79|3.99|3.97|4.07|3.85|3.7|3.63|3.33|3.24|3.07|3.18|3.115|3.11|3.19||3.4|3.39|3.31|3.27|3.33|3.43|3.43|3.29|3.32|3.18|3.31|3.15|3.19|3.14|3.285|3.3|3.38|3.465|3.29|3.23|3.25|3.19|3.17|3.24|3.33|3.41|3.34|3.2|3.21|3.48|3.43|3.48|3.37||3.65|3.64|4.04|4.07|4.3|4.28|4.4|4.72|4.8|4.87|4.8|4.84|5.16|5.64|5.57|5|5.22|5.23|5.08||5.26|5.32|5.16|5.51|5.51|4.98|5.09|5.15|5.18|4.85|5.12||5.25|5.37|5.36|5.19||5.16|5.12|5.24|5.22|5.28|5.23|5.34|5.41|5.48|5.62|5.42|5.26|5.04|5.12|4.69|4.56|4.39|4.29|4.25||4.23|4.16|3.95|4.19|4.04|4.005|4.06|4.13|4.25|4.27|4.45|4.38|4.34|4.21|4.17|4.31|4.15|4.22|4.19|4.06|4.22|4.66|4.64|4.58|4.575|4.48|4.44|4.42|4.13|4.09|4.36|4.3|4.22|4.035
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||111.95|115.81|115.47|122.06|117.67|117.75|118.48|116.33|113.15|114.63|114.96|117|115.43|116.47||117.39|117.28|118.63|119.05|118.81|118.15|120.23|125.55|126.64|121.05|119.8|121.5|127.31|121.38|121.41|117.39|114.42|114.03|109.62|108.58|107.52|106.41|105.48|104.39|100.31|103.4|107.01|105.25|106.16|110.05|110.57|110.38|110.34|113.37|111.06|115.77|113.99|114.12|112.08|110.4|119.35|119|114.16|119.24|114.76||113.51|114.2|114.67|109.32|108.12|116.46|99.87|98.25|99.45||90.43|89.9|87.44|85.59|86.205|82.96|78.23|76.91|73.95|74.13|74.61|73.21|71.29|78.47|81.42|81.46|81.7|80.77||78.89|80.61|80.65|78.14|79.67|82.21|84.5|85.59|83.55|84.1|86.08|84.63|86.26|82.71|83.59|80.71|81.07|81.51|83.85|86.68|84.91|87.17|88.77|88.07|86.93|87.71|86.14|89|89.865|88.53|85.05|87.35|87.13|85.1|85.27||85.4|84.93|83.29|79.48|78.16|80.18|78.93|74.42|76.96|77.91|79.57|79.14|81.21|79.6|79.03|77.5|81.52|84.58|85.04|83.49|83.52|86.11|86.35|90.1|91.35|95.03|90.68|91.01|88.43|87.4|86.5|85.11|84.84||82.34|84.02|82.27|79.49|79.02|79.59|75.94|77.7|77.22|75.62|72.69|73.91|71.16|72.15|71.06|69.93|72.77|70.74|68.14||69.54|71.12|75.21|74.13|73.09|74.77|74.98|76.69|73.46|72.41|72.76||77.81|78.12|80.35|81.32||83.13|83.53|84.35|83.99|79.63|82.07|84.19|85.68|89.68|87.81|89.89|86.88|94.3|66.62|66.23|65.99|64.27|66.86|67.88||67.86|66.04|65.59|66.04|64.63|64.82|64.31|64.1|64.94|63.63|63.53|63.37|61.26|58.66|61|59.89|59.91|59.72|61.84|61.44|60.03|61.95|60.85|58.56|57.76|55.8|58.32|60.5|59.83|60.46|62.89|58.26|59.89|57.21
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||16.49|16.39|17.18|17.86|17.96|18.11|17.71|15.5|15.25|15.28|15.89|15.59|16.57|17.76||14.95|14.67|14.4|17.08|17.23|17.76|19.32|19.07|19.29|18.75|19.54|18.36|20.3|21.7|22.36|22.37|20.34|21.67|19.2|19.83|20.43|20.32|21.14|22.5|21.34|21.61|23.62|18.08|19.66|21.49|21.26|23.3|22.47|21.64|19.84|18.495|17.26|20.25|21.35|19.08|21.03|23|22.54|25.96|29.73||28.11|31.89|36.01|29.8|24|19.65|21.56|21.82|24.39||24.04|20.04|19.75|17.5|16.94|17.69|16.21|17.49|15.5|17.33|21.4|21.81|24.64|21.31|21.66|24.39|23.69|24.4||25.01|26.38|20.22|17.36|17.74|21.36|21.6|19.92|17.09|15.94|13.7|12.28|12.81|13.55|13.02|13.31|13|13.64|9.94|10.68|11.18|12.17|11.8|9.49|8.65|7.25|7.35|7.53|7.3|6.83|6.65|6.55|6.41|6.27|6.67||6.6|6.46|6.53|6.23|6.53|6.88|7.1|6.94|6.71|6.59|6.75|6.79|7.03|6.91|6.63|6.99|7.11|7.05|7.38|7.6|8.08|8.57|7.93|8.33|8.14|9.07|8.6|8.93|7.69|7.68|7.75|7.43|7.28||7.22|7.01|7.39|7.42|7.45|7.19|6.355|7.09|7.72|7.35|8.19|8.99|9.63|9.59|9.085|10.13|9.92|9.35|8.64||8.04|7.45|7.49|7.52|7.55|7.58|7.8|7.75|8.3|8.24|8.17||7.31|7.94|8.16|8.48|8.77|8.77|8.79|8.755|8.34|9.64|7.9|8.47|8.36|8.76|8.75|8.46|8.36|8.45|8.37|8.06|7.18|6.93|6.41|6.71||6.22|6.02|6|6.24|6.28|6.52|6.84|6.58|7.04|7.04|7.71|7.39|7.56|7.52|7.72|8.49|7.4|8.3|8.95|7.73|8.18|7.63|7.89|7.95|7.77|7.81|8.31|8.79|8.48|9.3|10.71|11.43|10.17|9.26
01324|15502|/equities/aerovironment|R2000GROWTH||152.05|158.55|155.94|156.15|160.9|159.95|163.38|156.45|156.99|153.4|146.71|147.065|140.8|148.78||144.65|147.21|145.39|144.17|148.35|147.94|152.28|146.88|147.42|148.2|160.22|159.79|172.74|174.14|181.13|192.81|189.43|193.81|196.02|189.15|186.73|171.12|168.06|169.02|159.18|149.37|146.57|142.12|156.35|154.24|149.51|158.73|150.35|148.84|142.6|142.2|149.29|141.22|143.47|141.8|144.58|148.4|157.78|162.53|176.84||190.89|172.44|165.07|139|137.95|136.68|142.18|149.08|151.33||169.61|167.11|166.71|171.95|170.58|183.69|172.93|176.51|184.68|185.92|204.4|191.47|204.35|204.09|207.24|214.39|181.28|182.26||174.23|163.09|163.87|160.23|161.52|158|165.27|160.99|168.86|166.45|168.29|168.18|174.37|166.69|180.26|184.97|195.02|183.5|192.34|195.74|196.28|201.91|210.1|210.07|197.23|191.42|201.99|198.42|194.52|194.39|179.72|177.7|186.94|186.85|189.26||184.36|183.5|183.05|176.97|184.43|195.91|199.02|196.18|206.27|197.72|211.35|215.85|222.51|211.88|207.07|211.88|207.73|221.57|227.29|229.8|220.56|226.48|228.3|208.32|252.25|259.62|255.22|262.25|261.33|264.63|281.67|265.46|262.99||243.87|235.12|243.42|263.26|274.35|257.2|236.88|257.3|285.41|269.99|278.39|293.22|306.94|309.57|302.67|307.75|312.12|319.63|330.89||392.86|378.57|381.8|363.86|370.68|364.99|344.96|318.48|317.03|297.41|256.19||241.89|244|249.15|255||260.7|261.15|255.39|243.01|230.69|229.1|234.65|235.32|239|249.75|245.25|281.42|282.47|278.39|287.45|271.78|264.95|257.8|279.46||279.19|278.47|276.99|272.54|273.98|280.43|280.95|283.66|291.21|295.49|323.32|328.09|333.87|329.65|328.23|350.7|365.08|367.88|369.91|365.83|380.65|379.93|380.13|378.54|364.28|355.18|377.18|364.04|350.59|374.1|384.69|401.63|409.83|392.29
01328|1054803|/equities/bandwidth|R2000GROWTH||61.81|61.83|59.13|58.4|54.31|50.23|50.51|48.93|50.08|48.97|56.87|51.62|48.83|43.62||43.77|47.09|47.55|50.79|48.43|49|51.85|46.89|46.655|46.35|47.52|48.15|52.3|52.94|52.79|53.97|54.06|51.97|51.62|52.71|49.96|44.69|45.67|46.2|43.47|39.14|38.83|36.95|52.25|57.18|59.8|58.74|64.37|70.36|68.8|71.81|68.88|70.97|75.77|73.81|75.48|78.44|70.49|67.56|60.67||61.6|63.79|63.3|60.89|56.9|52.32|52.28|52.73|50.82||51.39|50.84|51.78|52.83|65.34|64.295|59.31|63.36|68.84|72.2|73.19|65.6|67.87|70.89|64.97|57.66|56.14|61.18||61.39|58.54|57.96|53.88|55.95|53.97|52.1|51.01|49.44|49.95|49.89|48.58|46.45|47.33|45.02|44.86|36.81|24.2|23.93|24.11|24.12|22.95|23.51|23.74|24.13|23.01|20.42|19.19|17.95|16.92|16.14|17.51|18.06|17.9|18.26||18.05|17.93|17.82|17.24|16.86|17.24|17.1|16.49|16.53|15.46|15.41|14.98|15.04|14.93|15.23|15.33|15.69|16.31|16.49|16.55|16.15|16.45|15.56|15.11|14.82|14.81|13.82|13.79|13.96|15.12|14.54|12.99|12.87||12.96|12.82|13.07|13.56|13.29|13.43|13.15|13.52|13.36|14.09|13.97|13.99|13.98|14.15|14.46|14.49|13.79|13.62|13.22||13.41|13.53|13.55|13.92|14.27|14.08|14.1|14.65|14.51|14.35|14.22||15.45|15.54|15.45|15.2||15.06|15.1|15.04|14.88|14.67|14.7|15|14.86|15.27|15.07|15.28|15.65|15.08|14.86|14.71|14.73|14.21|14.06|14.24||14.26|14.38|13.93|14.01|13.42|13.85|14.11|14.09|14.37|14.34|14.49|14.66|14.76|14.29|14.26|14.71|14.48|15.98|16.15|16.11|16.77|16.95|16.96|16.71|16.36|16.16|16.13|16.03|15.24|15.37|15.44|15.24|15.23|15.17
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||4.13|4.19|4.27|4.525|4.41|4.36|4.23|4.17|4.06|4.17|4.08|3.97|4.07|4.17||4.26|4.29|4.41|4.27|4.25|4.13|4.24|4.29|4.39|4.13|4.29|4.14|4.36|4.31|4.36|4.31|4.08|4.32|4.3|4.05|4.32|4.26|4.15|4.31|4.42|4.23|3.73|3.56|3.8|3.91|3.71|3.79|3.88|3.91|3.85|3.86|3.87|4|3.98|4.21|4.47|4.67|4.77|4.47|4.38||4.33|4.12|4.21|4.3|4.13|3.84|3.91|3.86|3.82||3.54|3.52|3.66|3.69|3.65|3.63|3.35|3.22|3.29|3.31|3.4|3.24|3.28|3.46|3.57|3.6|3.71|3.9||3.92|3.85|3.92|3.67|3.5|3.58|3.67|3.68|4.09|4.17|4.22|4.17|4.83|4.67|4.59|4.44|4.125|4.15|4.2|4.04|3.93|3.79|4.18|4.07|4.42|4.43|4.33|4.37|4.04|3.65|3.63|3.6|3.51|3.46|3.53||3.54|3.9|3.51|3.23|3.06|3.15|3.19|3.04|3.29|3.04|3.23|3.17|3.25|3.37|3.37|3.38|3.68|3.7|3.65|3.5|3.62|3.74|3.64|3.57|3.42|3.66|3.36|3.79|3.75|3.96|4.61|4.78|4.78||4.5|4.61|4.44|4.59|4.84|4.56|4.45|4.485|4.79|4.94|4.89|4.86|4.79|5.14|5.18|5.23|5.39|5.31|4.58||4.5|4.52|4.54|4.64|4.47|4.06|3.98|4.08|4.3|4.59|4.27||3.37|3.33|3.21|3.2||3.26|3.21|3.23|3.13|3.26|3.37|3.54|3.59|3.58|3.68|3.69|3.61|3.47|3.48|3.73|3.73|3.5|3.5|3.5||3.86|3.13|3.32|3.16|3.17|3.18|3.11|3.13|3.14|3.37|3.11|2.89|2.53|1.92|2.05|2.06|1.87|1.86|1.92|1.5|1.51|1.54|1.63|1.66|1.63|1.57|1.56|1.54|1.43|1.55|1.61|1.48|1.48|1.585
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.98|31.98|31.88|31.88|31.89|31.9|31.91|31.89|31.86|31.9|31.86|31.89|31.89|31.82|31.82||31.82|31.83|31.83|31.83|31.82|31.79|31.81|31.8|31.85|31.74|31.72||31.72|31.73|31.71|31.66||31.69|31.68|31.71|31.66|31.69|31.7|31.68|31.95|31.91|31.85|31.83|31.82|31.9|31.84|31.78|31.84|31.8|31.73|31.84||31.67|31.74|31.72|31.64|31.63|31.63|31.62|31.65|31.64|31.66|31.65|31.66|31.66|31.68|31.6|31.6|31.57|31.63|31.6|31.55|31.53|31.51|31.41|31.37|31.5|31.49|31.49|31.47|31.49|31.31|31.31|26.49|26.21|24.57
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||33.25|32.67|32.81|33.6|34.01|34.19|35.7|36.13|36.02|36.72|36.5|37.91|38.82|40.91||40.45|40.61|40.86|38.72|40.01|42.49|42.49|43.13|43.72|44.77|45.33|44.81|45.3|45.03|44.45|44.93|45.05|44.26|44.14|44.02|45.03|44.26|46.06|46.17|45.51|44.63|45.54|46.56|46.98|45.06|44.83|44.11|45.27|45.89|44.58|45.11|47.08|47.4|46.88|46.8|46.87|45.65|45.57|47.36|47.19||48.44|47.12|47.74|46.67|47.12|46.4|46.87|46.27|46.04||46.64|45.88|45.99|46.26|45.15|46.44|44.08|44.51|42.04|40.77|40.78|39.07|40.22|41.3|40.13|39.11|39.62|37.4||36.78|36.12|34.68|34.92|36.16|36.13|35.5|35.86|35.15|36.53|39.22|37.06|35.76|34.23|33.85|35.27|35.25|32.61|34.36|34.26|33.8|34.99|35.98|35.38|35.46|36.07|35.94|36.67|37.7|36.6|37.33|37.17|35.24|34.16|34.48||33.65|32.84|32.66|30.89|29.73|31|31.22|30.99|31.87|31.27|32.33|31.94|32.95|32.07|30.86|31.06|32.64|32.93|34.22|34.18|35.17|34.16|34.28|33.92|34.79|36|33.77|34.57|34.06|35.44|35.54|35.51|34.79||33.96|33.48|35.8|36.98|37.79|37.03|36.21|37.2|34.92|35.77|37.65|38.27|37.41|37.1|38.2|37.49|39.01|38.34|37.09||37.86|38.09|38.65|37.49|37.42|37.43|36.87|36.17|36.8|35.18|36.22||36.3|36.36|36.31|35.99||35.61|35.07|34.8|34.66|34.84|35.32|35.08|35.16|36.64|37.18|36.21|35.44|35.45|35.53|36.07|36.36|35.43|35.34|36.09||35.29|35.21|33.73|33.45|30.37|30.94|32.77|31.28|31.97|33.13|33.62|34.33|34.84|36.81|35.14|46.22|46|47.87|48.4|47.46|48.02|51.25|51.88|49.7|50.9|51.46|52.95|52.24|52.24|52.07|52.08|53.73|52.31|50.63
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH||0.4|0.41|0.4329|0.4536|0.4776|0.4672|0.4683|0.496|0.4934|0.4999|0.5|0.5146|0.5019|0.5354||0.5362|0.5435|0.529|0.5362|0.56|0.52|0.54|0.55|0.5483|0.776|0.8281|0.8353|0.7769|0.7557|0.7266|0.7288|0.714|0.704|0.69|0.6991|0.6864|0.6822|0.6911|0.7435|0.7524|0.747|0.7266|0.6943|0.7497|0.7248|0.645|0.6924|0.717|0.744|0.7117|0.7179|0.7197|0.7489|0.7422|0.7179|0.7697|0.7715|0.777|0.7259|0.8084||0.7906|0.8866|0.8411|0.7972|0.8237|0.89|0.9494|0.8678|0.9451||0.9884|0.9981|1.01|0.918|0.8812|0.9165|0.8646|0.8525|0.8428|0.8792|0.9969|0.9434|1.03|1.05|1|1.06|1.01|1.01||1|1.06|1.05|1.03|1.06|1.16|1.19|1.12|1.01|1.04|1.12|1.14|1.2|1.24|0.8135|0.8827|0.9198|0.9235|0.9799|0.9179|0.9098|0.8376|0.8273|0.7656|0.7516|0.7778|0.7435|0.7561|0.734|0.6915|0.6556|0.69|0.6526|0.6217|0.6073||0.6048|0.5928|0.6295|0.6136|0.5937|0.6113|0.63|0.6375|0.6668|0.5961|0.6197|0.61|0.64|0.6701|0.6502|0.6522|0.6641|0.71|0.7576|0.7551|0.7979|0.7936|0.786|0.8627|0.8601|0.9282|0.9267|0.8823|0.8621|0.89|0.8292|0.8352|0.836||0.8948|0.8427|0.88|0.907|0.9702|1.1|1.03|1.45|1.43|1.41|1.42|1.44|1.49|1.52|1.58|1.64|1.68|1.61|1.55||1.61|1.67|1.54|1.53|1.72|1.4|1.41|1.35|1.41|1.41|1.37||1.41|1.39|1.36|1.37||1.36|1.36|1.38|1.33|1.39|1.37|1.4|1.39|1.48|1.51|1.39|1.37|1.35|1.39|1.45|1.47|1.4|1.4|1.45||1.48|1.45|1.4|1.42|1.34|1.39|1.47|1.46|1.49|1.56|1.62|1.6|1.59|1.73|1.68|2.13|2.04|2.06|2.08|2.06|2.11|2.12|2.08|2.06|2|1.96|1.98|1.98|1.84|1.92|2.02|1.92|1.9|1.87
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||17.47|17.73|18.03|19.35|18.19|18.84|19.19|18.84|18.97|19.06|18.87|18.89|18.66|19.11||19.04|19.01|18.51|18.49|18.38|18.77|19.42|19.46|20.57|19.76|19.44|19.7|20.74|20.61|20.67|19.86|19.93|20.07|19.99|19.94|19.77|19.75|19.69|19.54|18.78|18.83|19.45|18.37|18.29|18.64|18.44|19.09|19.27|19.3|19.18|19.91|19.37|19.51|19.08|18.73|20.005|20.75|19.63|19.74|18.9||18.65|17.76|18.71|19.74|18.56|17.83|18.02|17.44|17.28||15.88|15.56|15.05|14.96|14.81|14.24|13.49|14.09|13.66|13.52|14.54|15.3|15.7|14.26|14.05|13.9|14.43|14.17||13.53|13.66|13.02|12.07|12.1|12.2|12.78|13.22|12.93|12.85|12.76|12.51|12.92|13|13.09|12.72|12.96|12.57|13.03|14.95|15.13|15.09|16.51|16.8|16.4|16.76|16.11|15.49|14.75|15.26|14.94|15|14.51|13.48|12.45||12.54|10.77|9.95|9.35|9.6|10.12|9.6|9.44|9.82|9.91|10|9.93|10.26|10.13|10.36|10.55|10.8|10.69|10.14|9.89|9.64|10.15|9.85|9.79|10.26|9.16|9.22|9.18|8.94|8.7|8.86|9.1|9.16||8.93|8.81|9.15|8.99|8.65|8.92|8.15|8.49|8.67|8.15|7.66|7.71|7.65|8.5|7.59|7.43|7.6|7.54|7.41||7.35|7.63|8.07|7.94|7.8|7.99|8|8.18|8.17|7.86|8.18||8.46|8.35|8.41|8.56|8.65|8.65|8.31|8.61|8.4|8.13|8.03|8.48|8.48|8.03|7.79|7.59|7.58|7.63|7.68|8|7.83|7.49|7.4|7.92||8.03|8.05|8.17|6.77|6.38|6.34|6.51|6.62|6.29|6.45|6.17|6.29|6.17|6.05|6.53|6.55|6.86|6.94|7.14|7.34|7.31|7.52|7.38|6.86|6.76|6.48|7.04|7.14|6.49|6.51|6.61|6.03|6.27|6.5
01348|16864|/equities/patrick-industries|R2000GROWTH||68.49|67.76|69.18|71.06|69.11|68.71|69.92|70.41|70.8|72.98|73.4|74.86|76.99|80.41||82.84|81.59|82.75|81.3|81.72|83.47|83.09|83.66|85.28|85.12|83.41|85.48|87.44|83.73|84.78|86.06|86.46|86.76|87.42|85.5|88.84|86.51|87.56|86.93|83.56|82.55|84|86.62|87.88|84.69|84.5|85.45|86.42|85.33|87.4|88.09|88.25|84.6|84.28|83.43|82.7|83.67|83.08|87.725|85.93||85.03|85.27|89.78|93.18|95.33|92.68|90.28|87.17|86.47||87.37|85.61|87.13|86.2|86.7|85.72|83.65|87.88|85.07|85.12|86.05|90.65|90.66|90.22|90.52|93.19|93.72|92.32||90.87|90.21|90.7|88.79|90.32|91.19|94.14|95.5|94.35|95|95.17|95.36|95.9|90.06|85.13|88.94|93|93.3|94.32|96.32|97.07|100.1|101.37|103.61|103.73|106.93|102.9|99.26|111.39|112.01|117.6|118.59|121.09|111.56|113.86||114.54|112.99|111.07|105.7|107.39|108.16|112|112.08|111.65|108.21|110.7|112.6|114.45|114.74|114.31|113.14|115.05|115.76|116.21|115.81|119.52|121.03|122.83|123.82|123.79|126.6|128.37|129.24|130.01|136.85|135.825|137.51|139.67||143.1|141.33|145.75|142.51|141.63|140.85|140.6|134.71|131.99|126.72|126.17|129.52|129.67|129.93|128.92|128.28|128.78|133.02|127.67||128.15|125.82|120.19|119.34|117.76|119.14|115.93|113|112.79|111.01|110.43||108.43|111.35|111.81|112.05||112.55|111.82|112.14|110.7|110.96|111.64|113.85|114.18|115|115.47|114.13|108.53|107.68|107.32|106.97|108.33|108.73|106.83|108.22||107.57|107.03|104.94|104.15|99.24|98.43|97.78|96.97|100|101.25|103.36|105.15|104.59|105.86|104.13|106.47|104.92|102.82|104.37|100.83|98.89|104.75|104.59|103.36|102.22|100.7|99.21|97.37|97.63|98.99|99.52|99.22|96.96|97.27
01349|17403|/equities/teletech-holdings|R2000GROWTH||1.23|1.22|1.23|1.25|1.225|1.22|1.21|1.21|1.27|1.25|1.27|1.27|1.27|1.34||1.38|1.38|1.34|1.34|1.34|1.4|1.38|1.38|1.4|1.36|1.37|1.43|1.5|1.42|1.45|1.58|1.57|1.57|1.73|2.33|2.55|2.6|2.64|2.72|2.5|2.49|2.575|2.54|2.45|2.2|2.12|1.99|1.97|2.055|2.06|2.16|2.24|2.35|2.28|2.35|2.11|2.19|2.09|2.08|2.16||2.15|2.1|1.94|2.11|2.05|2.055|2.11|2.1|2.07||2.14|2.31|2.34|2.35|2.35|2.3|2.22|2.19|2.18|2.18|2.295|2.28|2.63|2.74|2.72|2.71|2.64|2.61||2.76|2.68|2.5|2.44|2.36|2.45|2.51|2.56|2.44|2.595|2.71|3.06|2.98|2.97|2.78|2.99|2.91|2.91|2.98|2.95|3.1|3.03|3.28|3.35|3.23|3.39|3.22|3.03|2.79|2.52|2.3|2.36|2.43|2.47|2.4||2.56|2.57|2.5|2.31|2.22|2.305|2.56|2.5|2.64|2.68|2.93|3.05|3.37|3.26|3|2.73|2.67|2.94|2.49|2.72|2.7|2.38|2.195|2.27|2.5|2.21|2.13|2.06|2.08|2.28|2.22|2.28|2.22||2.36|2.2|2.445|2.78|2.96|3.03|2.93|3.16|3.12|3.26|3.19|3.21|3.24|3.42|3.59|3.46|3.42|3.25|3.17||3.3|3.32|3.26|3.22|3.4|3.52|3.59|3.61|3.59|3.6|3.57||3.6|3.54|3.4|3.565|3.62|3.62|3.46|3.63|3.66|3.7|3.66|3.74|3.77|3.86|3.88|3.86|3.68|3.72|3.58|3.76|3.63|3.48|3.4|3.36||3.28|3.16|3.1|2.94|2.72|2.65|2.7|2.69|2.85|2.88|2.88|2.74|2.57|2.72|3.15|3.27|3.15|3.17|3.49|3.35|3.4|3.41|3.48|3.58|3.57|3.53|3.65|3.54|3.5|3.58|3.57|3.53|3.4|3.56
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||93.88|93.32|91.51|91.9|94.11|90.74|90.54|89.21|87.48|88.92|91.02|92.05|92.5|92.15||93.58|92.24|90.01|90.08|94.2|95.76|97.31|95.65|93.48|91.9|92.3|90.85|91.04|91.83|92.99|92.51|93.16|92.19|91.55|90.72|89.85|91.56|91.41|91.92|89.78|86.49|83.95|80.83|82.5|82.85|80.88|80.23|82.32|83.95|82.15|82.79|83.27|83.07|80.62|78.81|81.66|80.38|77.39|78.28|79.15||73.09|71.98|71.52|71.17|72.2|69.77|70.38|73.01|73.89||75.15|82.72|82.33|80.57|78.54|77.7|76.08|77.34|77.03|74|75.82|72.26|72.7|72.3|72.31|72.71|74.5|75.48||71.58|72.57|71.12|68.11|69.34|68.82|71.22|70.22|70.53|72.38|68.63|66.53|67.89|68.34|67.55|65.49|67.35|65.08|66.91|68.18|67.78|66.94|67.67|65.78|66.7|66.71|66.41|66.69|64.97|63.44|61.93|61.86|59.43|56.27|55.99||55.28|56.2|54.42|52.28|52.22|54.44|53.88|51.94|52.13|50.83|52.05|50.21|51.11|50.73|50.43|50.29|50.72|51.56|51.56|51.18|53.41|54.68|53.78|54.95|53.86|55.78|56.43|54.37|52.44|53.23|52.89|52.72|51.94||51.85|52.31|51.92|51.62|51.86|50.98|48.52|52.51|51.67|55.85|55.42|55.13|55.29|55.57|55.4|55.19|55.58|54.92|53.99||54.43|54.52|52.74|52.62|52.52|51.37|50.85|48.47|49.67|49.28|47.38||47|47.54|48.07|48.38||48.41|48.57|48.14|47.54|47.66|46.88|47.92|47.66|47.69|49.22|48.1|46.44|46.07|46.78|46.41|45.11|43.65|43.85|44.84||45.16|44.89|44.33|43.3|43.04|42.18|42.37|41.93|43.9|43.25|44.54|43.98|45.22|44.47|43.68|43.6|43.17|46.22|48.1|49.7|49.26|49.52|49.53|48.19|47.14|47.17|47.59|47.28|46.35|45.71|47.58|47.63|46.09|44.22
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||116.1|118.51|112.94|117.505|113.76|110.29|114.86|111.81|110.82|111.8|112.79|114.92|115.7|113.98||111.62|112.8|110.43|113.38|113.35|113.88|116.93|119.8|123.57|123.24|122.25|121.05|119.02|118.1|117.17|114.47|110.51|112.18|111.86|114.23|110.77|107.95|110.69|109.8|112.8|114.49|118.32|92.95|94.19|91.12|95.36|96.66|90.88|95.65|91.57|90.52|89.72|89.57|90.47|85.9|91.88|93.25|92.94|94.04|91.61||90.21|88.48|86.95|87.89|87.32|84.75|81.56|79.85|79.71||79.91|81.75|83.71|83.12|82.91|83.25|78.12|77.49|73.33|72.62|74.89|72.65|71.2|70.44|69.49|68.38|66.65|60.36||60.22|59.69|59.06|58.22|55.12|56.37|58.3|57.08|51.16|51.2|52.28|51.05|52.15|51.33|51.6|51.42|46.52|46.59|46.62|46.22|46.06|45.08|46.57|45.1|46.34|46.16|43.96|43.9|43.68|43.3|41.91|42.25|41.87|41.69|40.85||42.49|41.98|40.31|38.12|37.6|38.53|40.47|33.82|33.63|34.64|34.08|33.3|33.51|32.18|32.15|32.39|33.74|33.54|33.99|33.87|34.04|35.69|35.28|35.97|35.7|35.78|36.22|36.48|35.34|34.82|34.24|39.82|39.63||39.97|38.34|40.83|40.97|41.31|40.83|38.36|40.13|40.7|40.71|39.87|44.61|45.85|46.22|45.635|43.98|41.3|36.31|35.29||34.73|35.39|37.04|36.35|37.36|37.5|36.53|37|35.78|34.95|38.2||34.8|70.195|79.82|82.65|83.59|83.59|81.99|85.11|83.76|81.54|82.28|81.12|87.3|87.99|87.13|85.31|83.15|82.98|86.105|84.66|83.67|80.76|79.78|79.4||79.8|80.28|77.71|77.29|75.05|76.1|75.11|75.12|75.54|75.75|78.39|79.01|75.49|73.72|73.06|76.65|71.1|74.17|73.47|72.26|72.05|71.56|72.56|72.52|72.98|73.65|75.39|78.6|78.69|79.47|76.81|72.12|71.53|73.96
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||27.14|27.35|29.7|30.21|29.99|29.81|30.5|29.96|30.15|30.3|31.08|30.67|30.45|31.29||32.04|31.52|30.67|29.37|29.98|30.35|30.06|30.08|30.16|30.15|31.72|30.75|30.82|30.79|31.35|30.35|30.33|29.7|30.4|29.84|28.44|27.32|28.02|27.57|27.63|26.93|27.06|26.81|27.38|27.24|27.07|27.63|28.04|27.43|26.15|26.56|26.81|27.72|27.07|27.24|27.33|26.39|25.58|25.43|26.13||24.91|26.22|27.21|26.48|28.13|28.45|28.28|28.71|29.83||29.18|28.41|29.96|29.48|30.81|30.11|35.47|36.55|36.67|35.37|36.69|36.55|36.56|34.6|35.41|36.17|36.04|35.19||34.16|33.86|33.88|32.15|33.29|33.1|34.57|34.29|33.84|33.86|34.7|34.56|35.6|34.63|34.66|35.87|36.45|35.82|37.63|38.48|38.93|38.38|37.95|37.89|37.85|37.06|35.32|35.37|36.6|36.69|36.46|36.13|35.43|33.35|33.31||33.4|34.33|33.65|31.82|32.55|32.85|33.66|33.36|32.68|31.41|31.88|32.28|32.79|31.83|31.38|31.89|31.99|32.11|32.82|32.63|33.92|34.21|33.67|34.66|34.24|34.88|35.78|35.74|34.84|34.27|34.14|34.77|32.87||33.39|33.16|33.4|32.07|32.1|31.69|30.4|30.31|30.15|29.48|28.9|29|29.15|29.91|30.54|31.01|30.97|30.21|27.25||27.53|27.71|27.06|27.39|27.3|26.69|26.68|25.8|25.88|25.03|24.95||23.76|24.1|23.98|23.89|23.63|23.63|23.49|23.73|23.73|23.6|22.82|22.86|22.56|22.74|23.14|22.68|21.64|21.28|21|21.91|22.51|22.39|22.48|22.41||22.48|22.45|21.91|20.85|19.47|20.05|20|20.05|20.81|21.09|21.75|21.74|21.39|21.71|21.44|21.49|20.54|20.6|20.3|20.9|21.56|20.03|19.79|19.88|19.85|19.67|19.85|19.34|18.89|19.04|18.9|18.56|18.28|18.13
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||7.13|7.14|7.26|7.77|7.36|7.27|7.43|6.99|7.25|7.23|7.5|7.61|8.1|7.9||8.07|8.32|8.17|8.03|8.6|8.75|9.12|9.32|9.77|9.35|8.72|8.66|8.46|7.41|7.75|7.94|7.76|7.87|7.68|7.64|7.59|6.9|6.89|6.33|5.94|5.83|6.07|5.79|5.82|5.96|5.93|5.92|6.21|5.63|5.22|5.18|5.33|5.7|5.9|5.84|5.97|6.1|5.9|6.1|6.46||6.44|6.07|5.97|6.01|6.36|6.15|6.2|7.22|7.56||7.8|8.1|8.33|8.12|7.44|7.07|6.8|7.18|7.22|7.33|8.19|8.05|8.38|8.33|8.57|8.32|8.06|8.3||7.73|7.76|7.97|7.73|8.01|8.13|8.89|9.06|9.14|9.22|8.75|8.52|9.03|7.93|7.95|8.05|8.06|7.8|8.18|8.68|8.63|8.81|9.27|9.39|10.75|10.94|10.13|9.96|10.13|9.78|9.48|9.34|9.26|8.91|9.07||9.06|9.36|8.98|8.03|8.19|7.73|8.21|8.08|8.13|7.75|7.9|8.55|9.74|10.15|10.41|11.24|11.7|12.31|11.99|12.07|12.09|12.69|12.72|14.2|13.32|12.67|11.85|11.67|11|10.77|11.2|10.6|10.3||10.75|10.17|11.77|10.44|10.01|9.19|8.3|9.07|9.16|8.54|8.73|10.98|11.3|11.74|10.43|9.91|10.49|9.99|10.39||10|10.09|10.37|10.31|10.25|10.08|10.08|9.9|9.96|9.71|9.2||9.32|9.43|9.49|10.18||9.94|10.09|10.08|9.94|9.62|9.83|9.69|9.84|9.71|9.7|9.53|9.46|9.51|9.84|9.95|9.93|9.92|10.18|10.19||9.61|9.24|8.7|8.21|8.27|8.93|8.73|8.53|8.62|8.65|8.73|8.41|8.59|8.19|7.84|7.88|7.71|8.11|8.29|8.29|8.1|8.13|8.13|8.53|8.53|8.7|8.77|10.11|9.55|10.4|10.51|9.88|10.01|9.7
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||2.945|2.96|3.08|3.33|3.1|3.1|3.1|2.92|3.16|3.2|3.13|3.09|3.17|3.45||3.85|3.92|3.89|3.83|3.87|3.93|4.09|4.16|4.1|3.78|3.91|3.74|4.1|3.63|3.68|3.55|3.67|3.77|3.79|3.61|3.52|3.41|3.51|3.4|3.18|3.13|3.25|3.17|3.29|3.28|3.18|3.21|3.12|3.16|3.14|3.15|3.17|3.55|3.57|3.64|3.85|3.93|3.98|4.12|3.97||4.01|3.56|3.49|3.45|3.42|3.26|3.28|3.35|3.36||3.15|3.04|2.83|2.85|2.68|2.77|2.82|2.82|2.69|2.68|2.96|3.12|3.24|3.21|3.3|3.13|3.06|3.05||3.07|3.15|3.11|3.06|3.04|3.07|3.14|3.2|3.26|3.56|3.51|3.5|3.64|3.49|3.41|3.27|3.29|3.25|3.35|3.26|3.29|3.44|3.69|3.7|3.82|3.52|3.47|3.44|3.48|3.21|3.09|3.12|3.21|3.15|3.22||3.2|3.05|2.88|2.68|2.77|3.03|3.1|2.92|3.12|3.11|3.17|3.13|3.22|3.27|3.36|3.09|3.15|3.29|3.33|3.15|3.41|3.82|3.93|4.15|4.21|4.27|4.17|4.23|4.07|4.01|4.14|3.93|3.85||3.85|3.79|3.88|3.86|4|3.93|3.55|4.07|4.41|4.59|4.43|4.6|4.75|4.97|4.77|4.83|5|4.76|4.58||4.58|4.67|4.74|4.7|4.58|4.56|4.52|4.73|4.36|4.06|4.19||4.07|4.08|4.12|4.41||4.53|4.53|4.57|4.36|4.5|4.78|5|5.08|5.14|5|4.94|4.35|4.63|5.13|5.18|4.47|3.97|4|4.3||4.02|3.51|3.54|3.29|3.23|3.4|3.53|3.64|3.99|3.66|4.06|4.24|4.12|4.09|4.05|4.08|4.15|4.57|4.95|4.9|5.37|5.59|5.25|5.59|5.59|5.5|5.71|5.56|5.03|5.305|5.92|4.45|4.345|4.32
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||37.77|36.98|35.79|35.88|36.25|34.99|34.52|34.03|33.93|34.83|35.08|35.15|35.35|36.17||35.04|34.99|35.19|34.78|35.61|35.99|36.59|37.1|37.4|38.4|36.6|36.89|37.32|36.7|37.52|37.38|37.66|37.31|36.66|37.75|37.24|37.95|37.77|38.07|37.87|36.59|36.15|34.89|35.06|33.66|32.71|32.69|32.25|31.48|31.94|30.42|29.85|29.83|29.37|29.15|29.04|29.61|29.75|29.42|29.95||31.53|31.7|31.73|32.7|33.44|32.37|33.16|33.81|33.61||33.76|33.11|33.02|32.17|33.8|34.01|33.05|32.02|31.45|31.23|30.81|29.74|30.6|31.03|28|27.24|27.18|27.3||26.43|26.6|26.41|26.3|26.83|25.96|26.36|26.29|26.28|26.76|27.06|27.47|27.73|27|27.26|27.62|29.52|29.01|29.25|29.44|28.48|28.6|28.53|28.87|30.26|30.01|30|29.9|30.46|30.37|30.37|30.87|29.72|29.88|30.13||29.24|28.54|28.52|27.8|28.06|28.11|27.67|28.15|27.81|26.43|26.37|26.63|26.76|26.39|25.78|25.53|26.01|26.66|27.07|27.65|28.25|28.61|28.68|28.55|28.24|26.72|26|25.66|25.9|26.49|26.36|26.41|25.36||24.88|24.86|26.04|25.75|25.82|25.77|25.37|25.2|24.68|24.67|23.68|23.23|23.52|23.12|23.66|24.01|24.12|24.18|24.55||23.93|24.46|24.08|23.09|23.85|22.47|22.74|22.55|22.76|22.97|23.53||23.24|23.21|23.11|22.86||22.7|22.72|22.45|22.27|21.93|23.49|23.81|23.83|24.65|25.05|25.13|24.52|23.5|21.95|23.86|22.89|25.25|26.88|27.38||27.5|27.99|27.97|29.49|29.06|30.1|30.18|29.59|29.88|29.95|30.02|30.41|30.09|28.58|28.99|28.79|26.75|26.74|27.01|26.17|27.29|26.65|27.04|26.4|26.44|26.31|27.27|26.7|26.46|26.5|27|26.16|25.09|25.75
01365|52660|/equities/optimizerx-corp|R2000GROWTH||8.04|7.89|7.6|7.62|7.56|7.29|7.59|7.53|7.56|7.81|7.29|7.18|7.17|7.6||7.87|7.95|8.04|7.86|7.98|7.95|7.83|7.75|7.86|7.65|7.71|7.96|8.01|8.23|8.48|8.72|8.78|7.04|6.92|6.86|7.08|6.74|6.93|6.85|6.55|6.05|6.27|6.37|6.34|6.38|6.24|6.21|6.46|6.66|6.51|6.69|6.65|6.65|6.53|6.55|6.41|6.28|6.15|6.29|6.35||6.19|6.08|5.72|5.43|5.12|4.9|4.74|4.54|4.68||4.98|5.08|5.28|5.32|5.23|5.28|5.08|5.07|5.05|5.11|5.38|4.95|5.28|5.38|5.19|5.1|4.88|4.83||4.94|4.94|4.97|4.83|5.09|5.21|5.18|4.915|6.34|6.21|6.44|6.63|6.47|6.63|6.77|6.7|6.23|6.14|6.4|6.41|6.43|6.41|6.8|6.94|7.2|7.17|6.64|6.4|6.05|5.93|6.13|6.16|6.5|6.65|6.8||6.56|6.56|6.28|6.46|6.6|6.96|7.18|6.78|6.43|5.99|6.15|6.31|6.62|6.53|6.4|5.93|6.67|6.58|6.84|6.74|7.53|7.87|7.32|7.39|7.58|7.84|7.79|7.64|7.37|8.2|8.63|8.38|8.29||8.75|8.21|9.23|10.07|10.35|10.89|10.54|11.02|10.25|10.92|10.76|10.82|10.97|11.77|11.64|11.92|11.96|11.66|11.94||12.15|12.6|12.85|12.63|14.06|13.16|13.36|13.85|13.32|13.17|12.42||12.26|12.39|12.25|12.48||12.76|12.74|13.29|13.51|13.6|13.11|12.77|13.18|13.36|14.03|13.87|13.91|14.01|14.24|14.65|14.32|14.11|14.34|15.27||15.38|15.39|15.29|14.59|13.58|14.26|14.12|14.79|15.18|15.46|16.15|15.89|16.51|15.65|18.94|19.16|18.78|19.44|20.49|19.61|20.56|21.04|20.88|21.68|19.59|18.82|19.84|20.3|19.55|19.78|20.39|19.9|18.73|18.08
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||117.93|115.79|117.4|118.29|112.76|112.51|110.74|112.64|109.99|112.05|112.01|110.49|111.62|113.01||116.69|114.01|116.46|117.11|117.43|117.78|117.27|116.67|116.56|116.8|115.6|114.75|117.01|113.46|111.78|114.63|115.48|118.08|120.04|119.49|122.97|119|123.37|128.55|124.92|124.55|125.57|127.03|127.67|124.7|122.55|119.75|122.22|122.82|124.4|123.23|122.72|120.35|117.8|118.47|119.28|118.41|115.62|122.25|121.07||119.39|115.66|111.86|109.97|107.97|104.36|104.25|99.42|97.75||99.09|96.59|100.165|99.42|101.78|100.15|98.36|96.86|92.39|91.27|88.88|88.31|91.75|92.4|94.37|96.4|95.12|92.68||92.63|91.16|90.27|86.49|87.36|86.16|87.72|88.76|90.17|90.25|94.48|93.91|94.81|91.7|89.73|91.73|91.22|90.42|92.17|91.28|91.19|91.15|91.96|95.2|98.01|98.83|94.03|93.905|96.12|95.49|93|91.68|90.55|90.34|90.67||90.61|92.54|90.84|90.44|90.53|91.48|91.26|90.13|90.69|89.96|89.81|88.1|90.21|91.2|91.49|90.82|93.9|94.02|93.15|94.58|95.88|94.1|95.5|99.18|100.78|104.2|101.61|102.97|101.7|103.41|101.15|101.13|100.75||102.24|100.36|100.93|100.6|100.05|102.37|100.96|100.25|97.88|98.14|97.57|95.55|95.24|96.73|98.29|98.76|97.89|92.48|91.3||89.93|90.42|90.79|87.79|89.3|88.38|88.2|85.56|87.89|85.65|85.44||84.83|84.64|84.67|85.65||85.27|84.26|84.19|84.17|83.75|85.13|83.55|83.18|84.2|82.81|82.84|81.8|81.28|82.75|82.13|82.04|80.75|80.83|81.27||80.92|80.31|79.57|80.61|81.01|80.27|85.81|83.82|87.43|87.48|88.56|87.67|87.04|87.38|87.74|91.25|89.58|90.58|89.15|89.41|91.7|95.91|95.98|96.49|98.01|99.02|99.23|98.83|98.37|96|95.05|93.89|92.5|92.46
01368|16984|/equities/pain-therapeutics|R2000GROWTH||0.7481|0.7728|0.8701|1.03|0.7395|0.726|0.72|0.6842|0.6965|0.7188|0.7726|0.8089|0.8089|0.7972||0.8201|0.8283|0.8576|0.8573|0.898|0.929|0.923|0.9244|0.9488|0.93|0.961|0.9425|0.9662|0.8669|0.89|0.9133|0.9459|0.9333|0.9716|0.9973|0.995|0.959|0.9598|0.9964|1.03|1.01|0.96|0.8696|0.8849|0.9004|0.8909|0.9322|0.9643|1.01|1.02|1.06|1.08|1.1|1.09|1.15|1.18|1.19|1.18|1.31|1.25||1.23|1.25|1.19|1.22|1.2|1.16|1.18|1.19|1.24||1.22|1.21|1.22|1.21|1.25|1.31|1.32|1.42|1.43|1.32|1.4|1.36|1.44|1.49|1.54|1.55|1.5|1.41||1.31|1.29|1.25|1.2|1.19|1.18|1.24|1.23|1.2|1.28|1.3|1.36|1.44|1.38|1.4|1.51|1.45|1.44|1.56|1.56|1.61|1.66|1.69|1.7|1.75|1.73|1.76|1.61|1.59|1.62|1.64|1.72|1.7|1.67|1.68||1.73|1.72|1.69|1.62|1.67|1.77|1.83|1.85|1.88|1.79|1.83|1.91|2|1.95|1.99|1.95|2.09|2.38|2.12|2.03|2.04|2.21|2.22|2.32|2.28|2.35|2.26|2.45|2.16|2.13|2.17|2.13|2.09||2.09|2.05|2.15|2.18|2.05|2.03|1.89|1.95|1.97|1.94|1.99|2.04|2.04|2.12|2.03|2.2|2.32|2.17|1.99||2.04|2.13|2.15|2.05|2.12|2.1|2.14|2.18|2.12|2.1|2.09||1.98|2.03|2.09|2.18||2.23|2.2|2.38|2.175|2.85|2.85|2.93|2.8|2.93|3.15|3.26|3.24|3.2|3.19|3.32|3.1|2.89|3.03|3.25||3.39|3.04|2.9|2.87|2.63|2.75|2.79|2.78|2.76|2.94|3.26|3.11|3.03|2.96|2.96|3.05|2.96|3.19|3.26|3.28|3.42|3.58|3.8|3.78|3.91|3.7|3.98|4.41|4.3|4.52|4.64|4.43|4.1|3.74
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||16.53|16.47|16.61|17.07|16.64|15.9|15.98|15.89|16.05|16.52|16.45|16.29|16.38|16.73||17.94|18.06|17.74|17.355|16.99|17.4|17.44|17.26|17.45|17.06|17.09|17.08|17.04|16.68|16.76|17.38|16.94|16.16|15.76|15.43|15.85|15.44|15.76|16.51|16.07|14.45|14.34|12.36|12.63|12.71|11.84|11.63|12.19|13.15|12.9|13.68|13.8|13.745|13.75|13.41|14.85|15.15|14.85|14.68|14.88||15.19|15.98|15.04|14.6|13.89|12.93|13.15|12.9|12.26||12.38|12.25|11.4|10.5|10.28|9.72|9.41|9.53|9.53|9.26|9.65|9.94|10.9|11.03|10.42|10.34|10.17|10.21||9.56|9.74|9.74|9.77|9.97|9.84|10.43|10.24|10.33|10.53|10.97|11.28|11.1|11.23|10.36|10.31|9.63|10.13|8.59|8.05|7.89|7.69|8.05|7.95|7.98|8.2|7.71|7.44|7.06|6.81|6.76|7.02|7.18|7.38|7.29||7.51|7.32|7.17|6.9|6.76|7.21|7.48|7.45|7.58|7.1|7.44|7.22|7.56|7.84|7.58|7.17|7.59|7.65|7.76|7.82|8.16|8.21|8.17|8.23|8.21|8.19|7.48|7.36|7.53|8.05|8.16|8.83|8.63||8.36|8.54|7.59|7.39|7.36|7.25|6.4|6.83|7.02|7.87|7.89|8|8.07|7.93|7.97|8.13|8.39|8.05|7.89||8.48|9.09|9|9.19|9.68|9.95|9.39|9.2|9.3|9.51|9.22||9.13|9.03|9.12|8.93||9.03|9.04|9.06|8.94|9|8.87|9.27|9.31|9.92|10.47|10.07|10.01|9.76|9.36|9.64|9.52|9.31|9.33|9.69||9.78|9.81|9.45|9.115|9.11|9.15|9.43|9.43|9.72|10.2|10.17|10.37|10.54|10.72|10.63|15.96|14.61|15.35|15.05|15.45|15.32|15.49|16.43|16.37|16.33|15.05|15.5|15.66|15.01|15.05|15.58|15.48|15.05|14.96
01372|15819|/equities/corvel-corp|R2000GROWTH||74.33|73.73|73.3|73.59|71.83|70.67|70.505|71.23|71.65|72.18|69.27|67.69|66.44|67.67||68.23|68.68|70.39|69.74|68.88|69.24|69.43|70.36|70.14|71.23|70.15|70.21|70.78|67.34|66.87|65.73|64.42|62.75|61.2|61.71|62.56|62.45|62.57|59.1|60.62|60.06|59.49|62.25|61.64|60.4|59.86|59.01|59|60.15|61.34|61.7|62.25|61.93|62.08|63.27|62.29|62.77|63|64.33|63.89||64.14|64.49|62.52|61.65|62.99|61.78|61.93|59.69|57.6||58.525|58.14|59.69|58.89|60.34|60.79|61.15|61.11|59.88|59.865|59.22|57.27|57.61|62.3|61.75|61.64|59.4|61.05||62.74|61.54|64.26|58.82|59.11|57.11|57.485|58.12|57.69|56.99|58.52|58.06|55.365|57.08|57.26|57.53|57.46|58.15|57.98|58.12|57.33|56.76|57.4|56.41|54.72|55.98|56.4|55.96|55.12|54.3|52.77|54.14|53.59|54.96|54.065||54.46|53.6|54.65|54.22|53.49|53.41|52.25|53.34|54.2|53.49|53.65|54.39|53.96|53.73|52.63|51.49|51.93|51.62|53.6|54.96|54.84|53.08|52.23|52.42|51.58|51.92|50.72|50.2|49.82|49.4|48.21|48.42|49.5||49.2|47.27|46.55|46.6|46|48.67|48.73|49.08|51.58|69.75|69.63|68.83|67.09|68.45|70.66|69.88|71.05|69.91|69.27||68.59|69.18|66.68|68.41|70.58|71.42|72|70.37|69.48|68.14|65.74||67.67|68.26|68.6|69.09|68.88|68.88|68.04|68.48|68.78|70.24|70.83|70.54|70.81|69.93|70.62|69.12|67.07|68.38|69.17|70.36|71.44|71.96|72.32|73.18||73.29|74.33|73.88|73.85|71.69|71.59|73.09|72.7|74.17|73.51|77.23|77.55|75.62|75.97|75.36|75.47|76.06|73.12|73.95|73.61|73.45|74.93|74.46|75.63|75.06|75.87|76.37|73.84|71.48|70.58|71.8|72.04|71.41|72.65
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||14|16.82|17.02|16.94|17.48|18.11|17.58|17.53|17.8|18.86|18.33|18.16|17.82|17.91||17.85|17.58|17.33|16.54|16.72|17.04|16.35|16.58|16|15.33|15.87|14.66|16.62|16.09|16.04|17.62|17.5|16.4|16.41|15.54|16.51|15.09|22.63|22.85|22.01|20.99|20.22|20.23|20.48|19.86|19.66|18.6|19.88|19.41|19.81|20.93|21.81|20.55|20.63|20.03|20.95|21.34|21.34|21.51|22.08||20.92|20.62|20.21|20.41|20.04|18.19|17.8|16.8|16.31||17.19|17.04|16.93|16.61|17.09|17.05|16.81|16.97|16.69|17.15|17.49|16.5|15.71|16.31|16.01|15.66|15.43|15.9||16.63|15.76|15.64|14.5|15.37|15.31|15.19|15.53|15.6|15.92|16.18|17.45|22|22.07|21.33|22.14|21.05|20.36|20.88|21.04|21.15|20.9|20.79|20.57|21.34|21.63|20.88|21.16|21.66|21.48|21.73|22.56|22.55|22.51|22.84||22.79|22.37|21.89|21|21.12|22.38|22.79|22.48|22.58|22.01|22.38|22.14|22.88|23.55|24.91|25.87|26.65|26.86|27.19|27|27|27.26|28.38|28.59|29.22|28.63|23.38|22.62|22.28|23.09|22.63|22.09|21.42||20.49|21.91|24.55|24.87|24.81|24.69|23.53|23.94|22.94|23.17|22.28|22.2|22.45|23.22|23.27|22.98|23.43|22.24|21.12||21.83|23.61|23.1|25.99|25.91|26.33|25.75|25.22|25.87|25.76|24.88||24.83|25.58|26.23|26.04||26.27|26.11|26.06|26.13|25.3|25.18|26.4|27|26.71|27.36|26.23|26.5|26.69|26.3|26.07|26.06|24.96|25.47|25.65||25.65|25.59|25.48|25.19|24.39|25.1|24.27|23.76|24.33|24.44|25.05|24.2|24.7|25.92|25.21|25.97|24.63|25.1|25.88|26|26.64|27.09|27.9|29.07|28.54|27.13|27.25|27.88|27.03|28.09|28.89|29.93|29.06|27.41
01378|1055909|/equities/quanterix|R2000GROWTH||3.27|3.18|3.16|3.19|3.04|3.07|3.12|2.91|2.72|2.5|2.56|2.5|2.65|2.73||2.69|2.58|2.61|2.51|2.67|2.64|2.64|2.68|2.79|2.8|2.99|3.12|2.96|2.68|2.92|2.59|2.86|2.93|2.625|2.42|4.03|3.83|3.76|3.71|3.71|3.48|3.52|3.38|3.49|3.67|3.67|3.92|3.84|3.97|3.9|3.865|3.96|4.24|4.08|3.88|3.88|3.98|3.87|4|4.29||4.33|4.34|4.32|4.54|4.32|3.76|3.78|3.22|3.49||3.39|2.88|3.06|3.1|3.1|3.03|3.07|3.09|3.13|3.3|3.8|3.53|3.5|3.5|3.06|3.05|2.65|2.68||2.69|2.64|2.52|2.51|2.52|2.75|2.77|2.88|2.91|2.8|2.825|2.75|3.29|3.3|3.37|3.4|3.13|3.05|3.34|3.21|3.28|3.16|3.26|3.22|3.3|3.5|3.4|3.6|3.39|3.39|3.36|3.3|3.5|3.54|3.6||3.79|3.48|3.52|3.43|3.58|3.9|3.96|3.82|3.94|4.28|4.41|4.52|4.72|4.71|4.72|4.76|5.01|5.02|5.1|5.06|5.31|5.86|5.87|6.33|6.55|6.72|6.29|5.7|5.67|5.76|5.95|5.8|5.76||5.74|5.89|5.98|6.12|6.17|6.09|5.88|6.32|6.45|6.5|6.34|6.69|6.68|6.66|6.915|6.48|7.22|7.05|7.02||7.4|7.95|7.35|7.16|7.36|8.06|6.51|6.63|6.55|6.43|6.43||6.36|6.33|6.36|6.46||6.62|6.64|6.8|6.59|6.8|7|7.36|7.41|7.56|7.55|7.62|7.67|7.55|7.63|7.7|7.48|6.89|6.97|7.26||7.38|7.23|7.02|6.66|5.91|5.86|5.62|5.53|5.74|5.32|5.22|5|5.12|4.94|4.99|5.17|5.21|5.29|5.34|5|5.17|5.48|5.68|5.72|5.86|5.75|6.06|5.9|5.86|5.95|5.78|5.86|5.88|5.64
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||75.35|74.78|74.82|75.02|74.21|75.01|75.84|77.08|75.91|77.01|78.58|75.6|77.58|79.43||80.97|80.58|78.75|79.29|80.69|81.09|78.79|82.95|75.78|76.05|74.24|72.65|74.38|74.59|76.64|77.81|76.2|77.47|79.43|79.49|76.92|77.67|77.89|78.88|77.69|74.18|75.74|75.4|75.2|72.61|69.97|69.61|73.71|73.74|74.83|72.98|75.42|72.95|70.19|69.85|68.83|69.27|68.02|68.21|69.37||70.72|70.57|70.86|71.46|73.54|71.37|72.32|71|72.75||76.42|72.465|76.1|77.01|77|77.38|72.69|73.78|71.88|71.3|72.91|72.57|72.26|71.52|72.65|74.85|75.15|75.42||73.01|73.76|71.67|68.875|69.61|68.95|68.79|66.41|67.01|68.4|71.5|70.44|71.62|70.05|68.16|69.01|70.34|68.69|69.79|72.34|73.64|73.85|75.18|74.71|76.13|74.18|69.48|68.2|65.85|67.42|68.6|68.72|68.22|64.74|66.53||64.57|63.72|63.35|60.93|61.21|61.99|61.47|61.69|61.75|63.39|65.19|63.75|65.39|64.56|63.41|63.75|64.93|65.83|64.48|64.06|65.62|66.9|65.85|65.69|66.2|68.76|65.46|64.89|65.9|68.35|68.97|70.13|71.62||70.18|68.26|70.52|70.44|71.18|72.47|71.16|73.82|72.57|72.6|70.85|69.97|69.61|69.98|68.95|67.39|69.55|71.86|70.29||69.48|70.56|70.09|73.16|71.52|81.56|81.72|79.56|80.77|76.72|75.34||75.26|75.04|76.43|77.05||78.19|77.24|80.12|81.33|82.06|80.91|81.73|82.7|81.84|81.64|79.03|76.89|75.87|75.69|75.72|79.19|78.36|78.31|74.07||77.56|68.31|62.22|64.11|61.16|59.57|61.39|61.11|61.46|63.2|62.93|61.37|62.02|63.9|62.53|64.49|63.09|62.01|64.61|65.83|66.38|67.2|67.68|67.77|67.52|67.88|68|66.87|66.89|66.6|67.9|67.92|69.02|68.34
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||31.1|31.48|31.12|33.51|37.89|38.24|38.98|38.71|38.51|39.18|36.9|38.1|38.78|39.12||39.68|39.37|39.48|39.24|39.63|39.12|40.46|40.57|41.22|40.57|40.38|39.94|41.7|41.79|41.92|41.95|42.61|44.87|44.33|42.97|41.71|41.56|41.06|39.05|37.69|38.06|38.485|37.51|35.58|35.65|35.28|35.42|34.77|35.66|35.42|35.35|35.4|38.31|38.17|38.53|39.11|38.98|38.96|39.93|37.95||38.37|36.78|37.21|37.44|35.26|34.09|33.78|32.98|33.41||32.43|32.93|32.32|32.12|31.27|29.96|29.35|29.6|28.56|28.62|29.93|29.77|28.9|30.14|31.43|31.7|31.65|30.85||30.73|30.58|30.9|30.15|30.22|31.34|32.45|32.51|32|32.28|33.97|33.32|34.39|33.86|32.77|32.31|32.88|32.14|33.23|33.66|33.29|33.55|34.21|34.25|34.38|34.55|33.86|33.87|33.33|32.59|32.24|33.62|32.41|31.35|31.37||31.06|31.26|31.72|29.48|30.3|31.75|31.68|31.19|31.8|30.9|30.03|28.54|29.64|30.19|29.51|29.88|31.23|31.15|30.73|29.43|29.36|29.54|28.94|30|30.09|30.64|30.82|24.84|24.32|23.02|23.54|23|22.94||23|23.57|24.6|24.63|24.81|23.76|22.58|24.27|25.17|24.66|24.6|24.69|24.77|26.23|26.57|25.92|26.85|26.17|25.14||25.65|25.69|26.34|25.93|25.67|27.38|27.35|27.76|26.28|25.6|27.01||27.16|26.43|26.03|26.4||26.83|26.58|27.27|25.6|25.29|25.77|26.68|27.09|27.51|27.94|28.19|28.09|29.8|29.45|29.6|27.81|26.67|25.92|27.02||26.79|26.44|26.32|25.92|25.07|24.92|25.58|26|25.55|23.72|24.25|24.37|22.67|22.9|23.26|23.73|23.85|24.75|26.73|26|25.99|27.06|27.37|26.72|26.26|26.72|27.91|27.67|26.83|26.55|27.34|26.47|27.13|26.77
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.51|4.44|4.46|4.44|4.43|4.43|4.42|4.41|4.42|4.42|4.42|4.41|4.41|4.42|4.41||4.41|4.41|4.41|4.41|4.41|4.4|4.41|4.41|4.42|4.42|4.42|4.41|4.45|4.46|4.45|4.47|4.46|4.46|4.46||4.48|4.46|4.46|4.46|4.47|4.46|4.46|4.46|4.44|4.45|4.44||4.45|4.44|4.44|4.44|4.45|4.45|4.44|4.43|4.43|4.43|4.44|4.43|4.43|4.43|4.44|4.43|4.44|4.43|4.43|4.43|4.44|4.43|2.48|2.49||2.46|2.46|2.45|2.58|2.51|2.56|2.6|2.63|2.69|2.79|2.87|2.72|2.74|2.63|2.2|2.29|2.24|2.39|2.31|2.29|2.26|2.31|2.38|2.37|2.37|2.33|2.33|2.28|2.24|2.35|2.36|2.39|2.42|2.33
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||79.79|78.61|77.99|79.45|79.75|80.11|81.52|81.5|83.4|84.15|84.77|84.07|85.3|84.9||87.45|88.4|90.78|88.03|89.11|89.28|89|87.25|87.88|87.52|87.67|88.86|90.13|89.68|91.75|94.46|97.34|98.64|95.38|94.58|95.35|96.51|100.71|102.75|99.24|98.7|94.7|97.62|100.12|99.42|97.78|97.35|98.1|100.47|103.03|102.85|105.31|103|98.52|99.9|99.73|97.69|97.78|96.24|94.17||97.62|103.92|101.7|98.35|92.01|89.7|90.2|87.83|86.66||84.85|84.6|83.93|83.33|88.88|90.51|91.9|92.57|93.28|94.55|96.97|96.02|97.24|98.95|98.56|99.85|104.48|104.06||102.39|95.17|97.69|99.48|102.88|94.2|93.25|89.28|91.51|88.45|91.67|91.98|89.52|91.83|94.68|93.75|88.46|81.42|82.68|83.04|81.97|81.58|83|82.36|81.11|81.18|79.18|78.97|80.49|78.29|76.7|75.14|78|74.03|73.87||74.15|74.04|73|72.75|72.18|73.61|74.41|74.03|71.99|69.32|70.48|69.92|72.7|71.12|71.05|69.92|70.22|71.11|71.7|71.69|72.19|70.2|70.43|71.15|73.05|72.68|72.1|71.6|70.2|72.24|73.46|73.41|71.88||74.27|75|76.41|76.33|76.97|75.64|73.58|74.94|76.61|80.54|79.09|78.01|77.91|78.53|78.63|78.85|80.66|80.09|76.36||79.74|80.18|79.73|77.32|77.05|78.69|73.79|69.72|66.23|66.57|65.66||66.59|67.6|69|69.2||70.52|70.995|71.84|72.99|76.15|74.43|74.19|75.22|74.62|73.89|72.05|72.31|71.46|70.47|72.11|73.69|70.45|67.75|68.85||68.88|70.39|69.14|67.65|66.05|67.455|65.66|65.25|66.59|67.51|65.12|66.6|65.28|61.21|62.42|64.72|66.09|68.12|69.21|74.19|66.75|66.72|65.45|67.35|66.29|65.14|65.91|66.23|65|65.735|64.775|64.18|62.59|61.33
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||8.29|8.32|8.68|8.99|8.51|8.58|8.46|8.24|8.33|8.86|8.93|9.02|9.3|9.54||9.82|9.6|9.685|9.61|9.35|9.33|9.09|9.25|9.42|9.39|9.45|9.03|9.29|8.71|8.88|8.86|9.08|9.26|9.22|9.12|8.76|8.58|8.49|8.49|8.33|8.12|8.41|8.56|8.56|8.7|8.75|8.53|8.44|8.75|8.67|8.66|8.47|8.43|8.64|8.83|9.24|9.64|9.85|9.68|9.5||9.69|9.58|9.79|9.97|10.02|9.27|9.4|9.55|9.15||8.93|8.49|8.29|8.15|8.25|8.26|7.91|8.47|8.56|8.79|9.25|8.92|9.19|9.59|10.18|9.98|10.03|10.06||9.83|9.41|9.35|9.07|9.59|9.76|9.86|9.6|9.43|9.67|10.73|10.52|11.18|11.19|10.79|10.64|11.06|10.87|11.51|10.79|10.75|10.73|10.72|10.67|10.79|10.9|10.52|10.82|10.61|10.31|10.5|10.58|10.65|10.36|10.04||9.86|10.03|9.72|9.25|9.26|9.52|9.31|8.73|8.82|8.75|8.54|8.59|9|9.17|9.21|9.31|9.58|9.77|9.81|9.59|9.46|9.86|9.36|9.4|8.67|8.64|8.88|8.97|9.07|9.02|9.03|9.09|8.96||8.96|8.85|8.93|8.96|8.86|8.91|8.35|8.89|8.78|8.91|8.81|9.06|9.14|9.73|9.94|10|10.34|9.68|9.25||9.35|9.26|9.2|8.98|8.91|9.19|9.05|9.13|8.97|9.1|9.2||9.55|9.31|9.48|9.54||9.69|9.49|9.68|9.21|9.38|9.43|9.75|9.97|10.36|10.33|9.87|10.32|10.73|11.07|11.16|11.17|10.35|10.27|10.75||10.43|10.5|10.4|10.48|10.05|9.99|10.36|10.25|9.93|10.18|10.85|10.48|10.53|10.56|10.08|10.27|10.26|10.54|10.75|10.48|10.65|10.54|10.37|9.82|9.75|9.88|10.215|10.37|9.92|10.09|10.66|10.12|10.35|10.05
01389|24353|/equities/tennant-co.|R2000GROWTH||67.74|66.21|65.95|66.72|65.83|67.4|66.61|67.97|68.62|68.68|68.74|69|71.15|73.46||71.97|70.34|70.23|69.22|69.6|69.58|70|70.42|70.03|68.22|68.68|68.02|68.02|66.26|67.57|68.59|67.64|69.25|66.32|69.27|73.89|76.9|87.25|89.22|85.82|84.03|82.68|84.37|88.2|86.72|87.77|86.82|86.17|86.57|85.79|86.11|88.33|86.17|85.15|85.29|85.55|85.28|85.6|86.7|88.36||87.48|86.07|87.54|87.24|91.15|91.05|88.77|88.44|90.15||90.75|85.87|87.42|86.59|86.88|87.53|85.51|86.65|85.31|84.01|84.73|83.82|85.83|85.68|86.11|87.49|86.89|86.16||83.87|82.2|82.9|80.44|81.5|80.72|83.03|82.53|82.27|85.98|87.12|86.91|87.22|82.63|81.95|82.78|83.04|81.1|81.93|82.5|81.52|80.16|80.78|78.78|78.9|78.7|78.26|78.05|78.75|79.4|77.5|76.98|74.81|73.05|70.77||69.84|69.08|66.4|64.33|66.5|67.73|68.19|67.44|65.99|65.16|64.83|63.97|64.19|62.01|63.71|63.28|63.84|63.13|61.84|61.45|62.05|62.84|61.99|60.91|61.03|62.33|62.73|63.02|82.3|83.37|83.57|83.31|83.01||83.04|81.61|81.64|81.24|81.5|81.97|80.84|81.16|78.55|78.19|76.09|76.63|75.52|75.53|76.43|77.66|79.23|79.66|77.1||79.97|79.73|78.33|78.1|77.95|78.56|77.45|74.62|76.96|75.44|73.96||73.7|74.05|74.88|75.43||75.37|75.32|75.2|74.58|75.25|76.45|76.47|76.38|77|77.61|75.9|73.49|73.13|74.5|74.27|73.97|72.4|72.51|73.13||73.77|73.66|70.77|71.72|69.24|68.97|69.25|69.88|72.19|73.54|73.99|72.89|73.93|74.58|74.46|74.86|75.29|79.62|80|80.09|81.19|81.15|81.7|81.68|81.21|80.39|81.41|80.69|79.57|79.47|79.96|79.49|78.73|78.21
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||2.94|2.88|3.01|3.02|2.89|2.87|2.92|2.98|2.97|2.95|2.92|2.89|2.95|2.84||2.89|2.91|2.9|2.93|2.92|2.93|2.93|2.92|2.97|3.01|3.01|2.98|2.92|2.98|2.95|3|2.97|2.91|2.84|2.94|3|2.95|2.95|2.96|2.92|2.79|2.77|2.71|2.79|2.72|2.73|2.78|3.22|3.21|3.12|3.3|3.38|3.22|3.19|3.48|3.57|3.7|3.57|3.82|3.68||3.9|3.54|3.34|3.39|3.28|3.2|3.16|3.08|3.03||3.02|3|3.14|3.07|3.12|3.05|2.97|2.87|2.76|2.74|2.79|2.8|2.78|2.75|2.72|2.8|2.76|2.85||2.8|2.77|2.81|2.8|2.8|2.82|2.9|2.91|2.87|2.81|2.79|2.9|2.87|2.82|2.85|2.98|2.84|2.87|2.88|2.81|2.72|2.49|2.71|3.1|3.15|3.16|3.13|3.15|3.07|3.06|3.15|3.15|3.1|3.03|2.97||2.96|2.97|2.94|2.87|2.86|2.93|2.94|2.92|2.98|2.89|3|3.04|3.11|3.09|3.2|3.24|3.22|3.38|3.51|3.35|3.41|3.43|3.45|3.39|3.46|3.66|3.64|3.49|3.33|3.56|3.52|3.34|3.44||3.42|3.44|3.37|3.15|3.13|3.15|3.04|3.1|3.13|3.19|3.21|3.17|3.09|3.13|3.2|3.25|3.35|3.27|3.13||3.2|3.34|3.25|3.29|3.36|3.32|3.35|3.26|3.34|3.26|3.1||3.12|3.18|3.21|3.23|3.21|3.21|3.22|3.29|3.26|3.22|3.2|3.25|3.22|3.24|3.28|3.34|3.39|3.32|3.57|3.63|3.57|3.61|3.63|3.46||3.45|3.47|3.39|3.12|2.94|2.9|2.92|3.01|3.26|3.34|3.42|3.46|3.48|3.77|3.7|3.89|3.78|3.85|3.88|4.13|4.21|4.12|4.41|4.1|3.26|3.23|3.15|3.19|3.08|3.06|3.08|2.97|2.91|2.9
01400|17037|/equities/radnet|R2000GROWTH||70.79|71.31|73.21|73.93|72.67|76|77.78|75.78|77.12|75.49|75.49|74.28|70.87|71.97||73.71|74.62|75.7|75.52|75.82|74.61|75.36|76.47|76.86|74.69|76.82|77.05|75.54|73.83|75.93|76.35|77.31|76.95|76.34|77.28|72.385|68.16|67.06|69.22|66.8|63.78|62.69|63.37|63.22|61.51|61.57|60.98|59.22|61.87|60.68|62.19|62.99|61.41|62.78|63.31|65.6|65.94|65.59|67.83|68.92||68.75|65.62|61.67|59.28|60.74|60.01|58.16|56.2|55.76||53.74|52.82|56.51|57.05|56.71|58.2|58.16|56.18|54.16|54.34|52.81|51.87|54.31|52.89|55.53|55.31|53.84|54.12||54.4|54.44|54.21|53.35|54.17|52.39|53.43|52.98|56|55.9|58.19|57.5|58.64|59.02|58.26|56.85|56.55|55.89|57.89|57.75|57.63|56.44|57.83|57.51|57.85|60.39|60.09|58.22|57.76|56.23|55.43|56.07|55.91|54.58|55.06||54.79|55.31|55.89|55.74|56.15|59.41|60.66|59.87|61.74|61.49|62.64|61.99|63.63|64.1|62.09|59.78|61.2|60.83|62.33|60.68|66.67|71.33|72.58|75.22|69.81|72.09|70.01|67.79|68.58|70.08|70.5|71.63|71.08||69.54|65.24|69.47|70.07|69.15|69.24|64.52|67.68|70.11|70.87|70.1|70.71|71.66|72.5|74.095|73.17|72.97|72|70.45||70.99|72.99|72.9|74.14|76.35|78.2|78.38|77.41|77.36|74.17|70.95||71.35|71.49|72.81|73.15|72.94|72.94|72.76|74.68|76.68|71.4|71.24|71.225|72.58|73.94|78.66|77.13|75.85|76.16|78.59|81.08|79.46|78.8|80.01|82.79||82.79|82.91|84.48|83|79.26|80.29|79.16|77.04|75.15|73.46|74.45|78.5|80.85|78.31|78.91|78.13|78.49|77.82|75.99|76.1|78.84|79.1|81.63|83.41|82.88|80.63|80.16|78.44|76.93|77.39|76.78|73.81|71.72|70.6
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||43.48|43.75|44.52|46.29|45.51|44.75|44.41|45.74|46.08|46.77|47.2|48.06|48.79|49.92||51.45|50.9|49.56|48.17|49.26|49.76|50.69|50.77|50.22|50.58|51.34|50.36|51.07|49.73|49.995|50|50.27|49.04|47.92|47.64|50.07|47.68|50.29|45.91|44.9|44.37|44.15|44.36|43.935|42.97|42.73|42.44|42.62|42.87|43.62|43.25|45.61|44.99|44.21|44.72|44.49|45.17|44.7|50.04|50.05||48.52|48.92|49.6|48.81|49.37|47.9|45.84|45.96|45.79||45.45|45.24|44.86|45.5|45.13|45.98|45.31|45.83|44.87|44.56|46|45.26|44.74|44.6|45.72|46.93|47.56|46.21||44.71|43.73|45.21|43.25|41.85|41.49|42.5|41.06|40.8|41.73|43.55|43.96|43.53|49.37|47.92|47.8|47.62|46.61|46.03|46.5|46.63|46.84|46.21|46.05|47|47.33|47.06|46.21|46.55|46.62|46.07|46.49|44.73|44.2|44.88||44.16|44.71|44.26|39.91|40.415|40.32|41.1|40.28|39.005|38.74|38.46|37.97|37.48|38.28|37.95|38.215|38.93|38.82|39.87|40.44|42.18|44.02|43.16|42.98|42.62|45.06|47.01|50.47|49.91|51.2|50.16|50.15|52.21||53.72|53.88|54.95|52.85|52|51.93|51.43|53.78|53.27|52.97|51.51|52.59|52.23|52.6|53.49|53.96|54.22|54.95|52.12||54.25|54.3|53.33|54.41|54.3|53.86|54.625|52.55|51.83|50.92|50.24||49.91|52.12|53|52.06||51.69|52.18|50.8|51|50.98|50.03|50.05|50.22|50.51|50.13|50.39|48.78|48.97|49.18|49.09|48.38|48|47|46.48||46.84|47.44|44.25|44.19|41.76|42.5|41.26|40.28|40.19|40.74|40.15|39.01|38.65|37.77|36.16|35.31|34.98|34.61|34.1|34.63|35.55|36.93|36|35.68|35.75|35.36|35.78|34.65|34.54|34.67|34.92|34.12|34.23|33.89
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||67|63.7|64.48|64.54|60.615|57.75|55|51.06|49.97|49.97|57.08|54.73|56.68|53.17||50.72|45.98|45.75|44.16|46.1|48|51.69|51.06|50.61|51.3|54.37|54.11|55.19|59.22|62.62|59.3|58.34|56.14|52.82|49.47|52.88|51.79|51.73|52.84|48.84|47.99|46.45|39.34|42.47|47.81|50.7|54.51|55.01|56.22|51.55|51.19|51.51|55.02|55.78|52.81|56.17|55.14|52.12|50.97|58.7||59.27|69.11|73.91|68.12|64.08|67.36|63.66|64.37|70.07||69.4|65.45|62.41|64.05|61.33|58.57|54.47|54.99|52.51|49.81|55.88|56.12|57.59|54.5|52.75|54.05|54.94|49.93||46.53|45.65|44.98|42.77|44.2|47.14|48.96|49.16|49.32|51.28|49.54|47.48|49.62|48.45|46.69|45.59|47.35|44.71|44.15|46.19|46.93|45.57|44.81|44.88|44.27|41.26|39.37|38.95|38.51|37.62|37.34|35.4|34.4|33|32.48||32.14|31.82|30.62|28.58|29.98|30.23|31.92|31.88|30.24|29.52|30.35|30.46|28.88|28.58|27.245|27.48|28.64|28.62|28|27.66|28.76|29.78|29.55|31.15|30.2|30.73|31.27|30.6|30.41|31.56|30.31|29.81|30.27||30.6|32.8|34.16|32.53|31.67|30.85|28.93|28.69|29.77|29.35|28.54|29.36|28.99|28.99|28.97|28.23|29.47|29.78|28.51||28.25|29.14|28.11|27.84|27.62|26.86|26.06|26.78|27.01|25.1|24.61||23.27|23.73|23.45|23.49||23.55|23.75|23.55|23.52|23.3|22.99|23.23|23.61|23.88|24.91|25.35|25.18|25.15|24.98|25.13|25.09|24.2|24|24.32||24.04|23.63|22.82|22.13|21.38|21.88|21.44|21.38|22.09|22.41|23.03|23.17|24.32|23.93|23.26|24.08|22.67|24.21|23.79|24.06|24.01|23.48|23.51|22.85|22.48|21.75|22.53|22.78|21.72|22.28|22.69|21.67|21.28|19.94
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||2.32|2.36|2.37|2.45|2.44|2.4|2.48|2.45|2.51|2.5|2.42|2.41|2.44|2.53||2.62|2.59|2.61|2.59|2.7|2.69|2.72|2.61|2.69|2.63|2.74|2.66|2.76|2.66|2.8|2.86|2.88|2.83|2.81|2.89|2.97|2.88|2.93|2.99|2.99|2.87|3.15|3.46|3.43|3.36|3.12|3.26|3.4|3.51|3.63|3.64|3.8|3.8|4.02|4.14|4.06|4.08|3.56|3.64|3.6||3.75|3.69|3.66|3.79|3.59|3.5|3.61|3.62|3.48||3.54|3.65|3.77|3.78|3.85|3.8|3.7|3.83|3.98|4.07|4.32|4.22|4.62|4.78|4.59|3.89|3.88|3.21||2.95|2.87|2.97|2.93|3.02|2.99|3.06|3.1|3.24|3.15|3.18|3.05|3.27|2.84|2.72|2.66|2.61|2.61|2.66|2.61|2.65|2.57|2.69|2.61|2.61|2.58|2.46|2.41|2.22|2.1|2|2.06|2.07|2.05|2.07||2.06|2.07|2.07|2.02|2.02|2.1|2.13|2.14|2.22|2.24|2.3|2.27|2.31|2.31|2.28|2.31|2.37|2.31|2.35|2.37|2.44|2.41|2.33|2.35|2.43|2.43|2.46|2.13|2.13|2.24|2.21|2.2|2.16||2.24|2.19|2.27|2.33|2.3|2.33|2.28|2.42|2.56|2.69|2.63|2.66|2.74|2.79|2.85|2.88|2.97|2.99|3.03||3.21|3.35|3.27|3.25|3.38|3.21|3.13|2.88|2.83|2.81|2.6||2.76|2.78|2.84|2.86||2.81|2.78|2.82|2.81|2.8|2.8|2.84|2.88|2.93|2.99|3.03|2.8|2.78|2.82|2.81|2.76|2.63|2.65|2.68||2.64|2.54|2.5|2.49|2.39|2.47|2.54|2.55|2.64|2.68|2.79|2.82|2.8|2.72|2.69|3.37|3.37|3.47|3.57|3.49|3.53|3.7|3.76|3.86|3.74|3.78|3.78|3.68|3.52|3.58|3.71|3.65|3.68|3.69
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||14.4|14.2|14.56|15.8|13.66|13.25|13.35|13.93|13.65|14.04|14.38|14.12|14.12|13.96||14.26|14.17|13.98|14.6|13.89|13.69|13.93|14.04|14.05|13.95|14.52|13.94|13.6|14.24|14.36|15.03|15.19|15.32|15|15.95|15.53|14.92|15.32|15.65|16.06|15.4|15.9|16.41|15.58|15.17|15.73|15.22|15.15|16.3|16.03|15.99|16.64|15.89|15.12|15.98|16.4|16.77|16.5|17.17|17||17.23|16.6|16.8|16.56|15.82|15.46|15.22|14.53|14.55||14.55|14.23|15.14|15.13|15.31|14.94|14.2|13.96|13.855|13.71|13.68|13.51|13.77|13.22|13.36|13.65|13.48|13.45||13.4|13.285|13.49|13.69|13.92|13.95|14.48|14.31|13.97|13.78|14.44|14.31|14.59|14.26|14.2|14.27|14.03|13.87|14.35|14.54|14.34|14.63|14.73|14.58|14.31|14|13.43|13.22|13.1|13.09|12.91|12.94|12.65|12.64|12.3||12.18|12.26|11.92|11.6|11.49|11.85|12.05|12|11.98|11.8|12.05|12.36|12.65|12.39|12.38|12.74|13.48|12.95|13.3|13.36|14.11|14.08|13.92|15.88|15.5|15.37|15.49|15.38|15.49|15.54|15.35|15.99|15.6||15.46|15.49|15|13.93|13.48|13.56|13.43|14.05|14.22|14.8|14.86|14.48|14.85|15.3|16.2|16.14|15.8|15.47|15.63||15.9|16|15.41|16.08|16.28|16.12|15.71|15.64|15.6|15.34|15.26||15.45|15.65|15.75|15.87||15.63|15.53|15.7|15.7|15.83|15.8|15.52|15.44|15.63|16.08|16.53|17.41|16.72|17.19|17.38|17.04|16.76|17.1|17.07||17.06|16.89|16.29|15.84|15.3|15.71|15.18|15.06|15.28|15.31|15.86|15.745|16.035|21.5|21.61|21.96|22|21.7|21.93|22.16|22.76|22.94|22.9|22.8|21.97|21.28|21.06|20.85|20.59|21.13|21.11|20.93|19.79|19.74
01416|16454|/equities/kforce|R2000GROWTH||51.56|51.35|52.07|51.99|51.58|51.88|51.6|52.19|51.87|52.27|51.24|51.49|51.35|51.14||54.53|53.95|54.04|54.89|57.58|58.1|57.92|57|57.62|57.69|58.39|58.13|58.68|58.29|57.06|58.08|60.45|57.71|57.95|57.85|59.09|58.54|58.63|58.07|57.63|56.77|56.81|59.06|58.49|58.13|55.12|56.69|57.81|57.47|57.89|58.56|58.71|55.49|55.67|56.03|54.63|52.91|52.9|54.4|50.48||50.93|50.62|46.92|49.41|49.51|47.07|46.93|45.57|43.94||45.39|46.72|47.81|47.67|50|49.9|49.16|47.89|47.89|47.55|48.06|46.42|47.91|48.2|46.99|44.7|42.97|41.65||41.53|41.12|40.58|40.41|40.65|39.49|39.48|39.41|40.72|42.11|43.46|43.26|42.09|43.91|43.13|44.03|45.21|46.72|45.87|32.01|32.41|32.04|34.2|33.19|30.92|30.56|30.99|30.82|29.82|29.65|28.23|30.04|29.35|29.61|29.63||29.92|29.1|29.24|29.5|28.36|28.7|27.94|27.74|27.5|26.38|26.26|25.83|26.17|26.11|26.02|25.72|26.15|26.05|26.29|27.34|27.83|27.11|27.18|26.44|27.02|26.79|26.13|25.94|26.3|28.54|28.78|28.56|28.17||28.95|29.18|30.72|33.94|33.88|36.08|36.67|36.53|35.28|36.68|35.33|32.93|32.53|34.11|34.46|34.79|35.11|34.75|33.5||34.07|34.61|33.83|33.42|34.35|34.17|33.39|32.26|32.59|31.83|31.33||30.92|31.39|31.88|31.41||31.01|30.45|31.1|30.66|31.52|31.51|31.29|30.88|30.89|30.92|30.56|29.78|29.21|29.86|29.73|30.08|29.71|30.06|29.4||29.7|29.78|29.47|29.84|28.18|27.96|29.04|29.45|29.8|30.25|31.02|31.2|30.1|30.13|30.29|30.99|31.58|24.54|25.3|25.1|25.36|26.51|27.71|27.82|27.56|28.08|28.49|27.71|27.24|27.62|27.86|28.28|27.92|27.8
01417|985958|/equities/impinj-inc|R2000GROWTH||178.28|176.57|177.2|181.75|184.045|181.23|179.73|177.59|174.39|173.09|176.82|171.79|164.7|171.82||172.57|175.11|175.05|168.19|174.32|170.06|168.07|159.25|166.22|161.01|165.54|159.73|164.98|168.07|171.71|172.65|178.81|179.58|174.14|176.25|183.36|171.91|163.39|167.63|161.44|151.36|147.49|139.3|133.03|130.29|127.55|126.82|138.02|136.03|137.72|138.37|140.76|144.51|144.6|146.02|144.03|144.4|143.15|138.14|148||141.58|143.61|143.23|133.3|132.53|134.32|127.98|125.22|131.59||128.71|123.62|129.61|136.5|132.77|130.08|122.69|125.04|129.33|120.93|136.18|137.76|143.26|142.67|151|156.88|157.79|159.6||149.76|140.27|137.18|132.74|139.3|138.72|144.63|147.74|148.25|153.74|152.91|151.33|155.13|149.91|143.18|147.21|144.92|120.04|118.8|122.12|123.91|120.93|122.27|118.32|112.86|112.28|110.44|108.46|106.34|104.71|101.54|105.47|105.62|101.47|101.77||100.45|101.94|102.7|96.07|98.75|101.78|104.08|101.92|101.17|98.11|100.1|98.64|99.29|98.5|91.735|91.34|99.09|92.75|98.81|94.29|99.61|112.74|116.64|120.66|122.66|122.83|125.52|122.8|118.98|127.92|123.31|122.99|126.13||121.04|110.41|106.95|110.38|111.75|116.04|153.83|152.22|157.89|148.03|138.1|147.8|161.56|161.79|162.5|159.77|160.94|167.87|154.4||161.93|171.71|181.36|199.54|203.41|209.16|208.47|195.82|193.23|176.78|179.76||174.01|168.6|171.59|174.01||177.66|171.99|178.25|173.18|171.26|166.49|161.01|153.29|145.33|152.56|155.06|156.47|158.54|158.26|156.79|164.18|168.05|162.52|171.87||172.81|165.39|157.44|153.57|147.94|149.16|144.86|144.49|142.5|143.68|153.04|155.1|160.51|163.63|169.06|180.21|175.55|187.67|202.16|206.08|241.91|235.89|237.88|235.83|241.17|202.08|200.72|203.4|201.43|201.32|198.93|197.85|196.56|187.96
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||62.66|62|61.4|63.87|61.66|60.53|60.79|60.85|61.31|60.85|60.54|59.56|62.25|62.07||64.51|63.88|63.63|64.86|67.55|69.16|68.39|69.32|70.31|69.41|69.78|69.46|70.86|69.36|70.24|70.63|71.76|70.45|70.85|68.89|71.31|68.91|71.25|70.34|68.88|67.16|68.57|69.57|71.25|70.48|69.38|69.27|64.53|63.8|63.82|65.53|68.27|66.23|65.28|64.3|65.04|64.59|63.62|65.42|66.99||69.99|69.84|71.66|72.38|71.84|69.52|69.21|62.78|62.45||63.25|59.89|61.12|60.64|60.05|60.66|57.25|58.11|55.37|55.54|56.2|54.08|54.41|53.79|52.82|53.46|54.16|52.83||51.95|52.44|50.43|48.44|49.14|48.41|50.86|51.95|53.08|55.24|55.01|54.51|54.27|53.25|51.66|55.55|56.02|55.47|59.09|58.96|59.81|59.29|63.82|63.81|63.32|62.3|58.57|58.82|60.33|60.32|59.64|60.68|59.16|56.11|57.74||56.99|57.41|57.38|55.57|55.47|57.33|57.46|57.58|57.5|55.66|56.07|56.36|58.45|58.38|57.68|57.75|58.6|59.97|59.98|61.41|63.11|64.83|65.44|65.99|67.23|66.92|67.09|69.66|70|71.85|71.66|73.23|73.43||74.84|72.3|73.37|72.63|69.83|69.79|69.58|68.81|65.64|62.97|62.98|63.97|63.99|63.45|65|64.94|68.08|69.09|66.26||67.85|69.13|68.61|69.22|67.17|68.33|61.59|57.67|59.6|59.38|58.94||59.35|60.02|59.67|58.99||59.01|58.25|58.82|59.61|61.19|61.5|62.3|62.86|63.19|63.33|62.82|60.48|61.48|62.33|62.51|66.14|65.02|64.31|65.29||65.27|64.14|60.03|61.02|56.68|56.34|56.75|56.42|58.6|58.93|60.23|59.78|59.21|59.98|59.98|60.68|59.63|58.42|59.4|60.37|61.22|63.74|63.27|63.15|65.08|60.7|61.1|59.88|60.11|59.72|60.48|60.69|57.76|57.73
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||13.74|13.98|14.02|14.29|12.9|12.1|12.25|12.18|12.52|12.86|12.79|12.57|12.54|12.51||13.29|12.6|12.41|12.43|12.46|12.96|12.25|12.61|13.96|12.86|12.55|11.96|12.57|11.85|11.56|11.48|11.27|11.48|11.66|11.76|12.73|12.41|13.15|13.1|12.75|12.25|13.445|13.255|17.2|16.94|16.79|16.71|16.83|17.07|16.79|16.96|17.46|17.21|17.33|16.51|16.81|16.83|16.54|17.32|17.22||17.21|17.15|17.11|16.96|17.22|16.05|15.71|15.42|15.35||15.55|15.19|16|16.25|15.95|16.08|14.21|14.66|14.68|14.53|15.39|15.57|15.77|15.7|16.45|16.62|16.22|16.56||16.75|16.38|16.08|15.28|15.74|15.76|16.32|15.88|16.16|16.78|17.72|17.43|17.79|17.12|16.34|17.58|17.56|16.75|17|17.5|17.12|17.27|17.57|17.38|17.97|17.87|16.85|16.57|16.82|16.74|16.37|16.69|16.67|15.74|15.52||15.96|16.48|16.04|15.49|15.47|15.64|16.35|15.4|15.22|15.01|15.33|15.16|15.63|15.31|15.305|15.46|17.2|17.64|17.62|18.38|18.75|19.76|20.07|20.97|21.53|21.63|22.21|22.51|22.68|22.79|22.59|22.57|22.46||23.81|23.58|23.17|21.32|21.04|21|20.14|19.72|18.86|18.63|18.72|18.99|20.05|20.03|20.23|20.8|21|20.85|20.44||21.15|21.3|20.8|20.79|20.78|20.79|20.19|19.7|20.44|19.43|19.7||20.04|20.34|20.37|20.8||20.77|20.37|20.81|20.93|21.12|21.44|20.76|20.54|21.16|21.01|20.59|19.52|19.43|19.41|19.27|19|18.91|18.84|18.71||18.97|19.4|18.44|18.4|17.61|18.18|17.03|16.65|17.42|17.16|18.13|17.75|17.85|17.51|17.43|17.58|15.27|15.05|14.65|14.68|15.075|18.08|18.13|18.02|18.2|18.3|18.42|17.86|17.42|17.2|17.04|16.86|16.86|16.11
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||0.9732|0.96|0.9801|1.005|0.9799|0.9497|0.95|0.9202|0.94|0.9502|0.9802|0.97|0.98|0.9253||0.954|1.02|1.01|0.9382|0.9139|0.8373|0.8901|0.8762|0.9402|0.9099|1.02|1.05|1.1|1.17|1.25|1.47|1.8|1.68|1.67|1.95|1.6|1.84|1.62|1.92|2.15|0.54|0.5916|0.5583|0.6651|0.6701|0.6559|0.6601|0.64|0.6777|0.679|0.6818|0.68|0.69|0.7|0.75|0.804|0.8298|0.868|0.8798|0.848||0.788|0.7403|0.8497|0.8101|0.792|0.8401|0.8505|0.9202|0.9083||0.8911|0.97|0.96|0.9352|0.9226|0.9499|0.9335|0.9198|0.9675|0.96|0.962|0.96|0.9905|1.02|0.9711|0.978|0.9801|0.985||0.9715|0.97|0.96|1|1|1|1.07|1.02|1|1.01|1.03|1.04|1.14|1.28|1.22|1.2|1.01|1|1.005|0.99|1.0399|0.9901|1.03|0.93|0.9725|0.9834|0.95|0.9014|0.93|0.89|0.7887|0.97|0.9845|1|0.99||0.98|1|1.02|1.01|1.013|1.06|1.26|1.12|1.14|1.09|1.06|1.08|1.15|1.155|1.19|1.24|1|1.055|1.04|1.07|1.07|1.2|1.26|1.38|1.35|1.39|1.39|1.3|1.32|1.39|1.36|1.36|1.41||1.43|1.43|1.42|1.48|1.5|1.45|1.38|1.46|1.54|1.52|1.48|1.56|1.56|1.62|1.64|1.68|1.7|1.64|1.55||1.64|1.685|1.72|1.76|1.85|1.85|1.94|1.925|2.18|1.99|1.6||1.51|1.57|1.64|1.7||1.72|1.744|1.75|1.8|2|2.21|2.44|2.04|2.08|1.53|1.65|1.716|1.74|1.81|1.92|1.88|1.96|1.83|1.84||1.79|1.81|1.7348|1.55|1.61|1.65|1.7|1.675|1.78|1.82|1.8|2.145|2.24|2.22|2.18|2.4|2.4|2.465|2.215|2.335|2.44|2.67|2.66|2.62|2.75|2.89|2.89|2.96|2.77|2.75|3.07|3.08|3.1059|3.28
01424|8296|/equities/actuant-corp|R2000GROWTH||35.7|36.04|36.01|35.77|35.29|35.36|35.6|35.84|34.59|34.49|35.22|35.4|36.41|37.03||37.34|36.94|36.52|36.63|37.32|37.61|37.5|37.71|37.3|37.15|37.25|36.99|36.74|36.51|37.08|36.94|36.91|37.32|37.26|36.93|37.72|37.46|36.97|37.21|36.1|35.74|36.4|36.33|37.09|34.88|34.67|34.34|34.62|33.93|33.95|34.61|35.49|34.47|34.15|34.75|35.13|33.78|36.46|34.31|35.21||34.87|34.94|35.86|35.49|36.78|37.07|36.41|35.38|36.21||36.6|35.43|35.59|35.38|35.05|35.22|34.15|35.04|34.49|33.45|33.19|33.02|33.16|32.93|33.49|33.81|34.46|34.76||34.52|34.19|33.83|33.13|33.87|33.65|34.66|34.11|34.41|34.98|35.52|35.54|35.77|35.08|34.67|34.94|35.1|34.53|36.08|35.81|35.21|35.19|35.22|35.33|35.82|35.71|34.8|35.29|36.39|37.05|36.48|36.37|36.19|35.19|35.52||35.44|36.32|36.47|35.21|34.34|34.54|37.48|37.34|36.75|35.97|36.25|36.2|36.63|36.23|35.87|35.81|36.82|36.93|37.03|36.84|38.72|40.12|40.06|40.95|40.8|41.2|41.43|41.75|41.02|42.39|42.32|42.17|42.8||43.02|41.91|43.02|42.27|42.44|42.67|41.87|41.48|41.74|41.38|40.36|40.2|39.4|39.89|40.46|40.83|42.02|41.66|40.14||40.7|41.4|40.18|40.23|40.18|40.26|40.35|39.59|40.16|39.69|39.56||38.24|39.42|39.85|40.33|40.12|40.12|39.85|38.59|37.23|35.81|39.26|39.4|39.98|40.52|40.21|39.11|37.6|37.25|37.18|37.61|37.64|37.32|37.23|37.87||37.81|38.04|37.27|37.79|37.18|37.5|37.31|37.78|38.76|38.82|40.13|40.16|40.23|40.24|40.53|41.19|40.42|41.1|41.04|41.13|41.71|41.59|41.81|42.47|42.44|41.88|42.49|41.91|41.98|42.24|40.31|40.31|39.53|38.64
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||292.58|295.18|295.18|289.05|288.45|279.28|276.76|275.37|271.29|271.75|291.26|284.47|286.84|288.16||286.59|284.1|282.65|286.46|291.42|294.42|309.39|312.83|296.14|305.27|310.87|318|325.99|323.89|340.78|334.39|327.28|332.68|329.94|330.31|337.42|331.125|333.77|340.33|338.14|333.22|330.84|322.06|340.72|369|379.17|407.4|409.07|400.1|390.32|391.51|398.81|414.98|419.04|411.89|419.34|430.91|419.78|419.08|442.72||433.01|463.11|500.4|501.13|477.95|487.33|470.08|468|483.08||461.1|444.4|446.77|449.94|445.72|425.08|407.22|423.44|436.88|445.66|451.4|441.35|450.31|449.85|465.06|478.93|471.99|464.35||446.9|438.96|445.73|440.68|449.98|467.46|473.07|467.97|455.27|458.42|437.86|427.38|454.78|468.54|456.29|433.49|404.81|337.76|330.97|346.37|339.28|338.05|333.04|334.35|332.14|329.33|315.26|320.43|322.07|319.54|318.26|315.03|300.43|288.85|288.06||285.68|289.31|282.32|267.1|273.47|269.06|285.18|284.15|274.39|259.68|273.66|266.69|265.37|267.43|261.13|257.7|268.97|267.9|267.31|260.9|268.5|274.62|269.72|273.54|269.96|272.47|274.01|279|274.47|281.01|271.01|260.9|270.32||273.95|267.81|270.73|269.32|270.19|268.76|252.86|248.72|263.96|257.41|250.04|254.66|251.55|253.08|250.66|244.6|250.07|256.95|247.17||250.37|244.19|229.5|233.69|225.99|222.39|221.8|235.84|235.44|232.56|226.72||218.5|219.16|222.47|225.05||226.92|227.31|227.52|221.15|216.64|212.15|218.18|220.51|218.4|226.32|226.5|226.29|233.11|228.54|230.23|219.79|217.56|217.15|224.32||221.65|216.34|211.99|203.61|204.45|216.41|221.72|220.22|229.44|219.97|231.16|233.58|232.17|233.48|233.38|235.79|230.14|227.46|217.7|213.53|225.48|218.3|219.44|219.63|209.14|197.12|209.06|209.51|208.02|209.91|205.23|205.98|206.01|196.57
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||35.81|35.19|34.88|34.85|34.99|35.34|36.78|35.48|35.5|33.44|32.33|32.32|32.31|32.76||32.91|32.65|33.42|33.44|33.03|33.5|34.26|34.08|35|33.47|34.2|32.93|32.32|29.03|29.95|29.62|30.55|31.43|32.24|32.35|32.03|30.47|30.4|31.18|30.39|28|26.79|24.46|23.89|24.44|24.685|25.48|24.81|24.51|23.895|24.16|24.23|24.02|23.12|22.98|23.72|24.56|23.64|23.83|24.21||24.11|24.71|23.85|24.32|24.3|22.91|22.12|21.38|21.2||21.12|20.25|20.46|20.66|20.7|21.01|21.08|21.08|20.12|21.01|21.6|20.39|19.71|20.97|21.08|22.11|21.26|19.69||20.15|20.54|20.03|19.2|19.32|19.13|18.88|18.15|18.63|19.04|19.83|19.24|24.75|24.6|25.52|24.81|24.49|24.24|24.69|24.98|24.46|23.69|25.1|24.58|25.16|25.05|24.56|24.62|24.37|23.53|23.13|23.43|25.19|24.83|24.73||24.84|25.05|24.55|23.55|23.53|24.7|25.27|25.35|25.75|25|25.7|25.615|25.9|25.83|25.56|25.32|26.13|26.6|27.02|27.12|27.91|28.17|27.57|27.99|29.57|31.88|30.83|29.94|28.94|29.21|31.34|33.67|33.42||33.15|31.9|32.34|32.37|32.23|32.75|32.4|34.96|38.94|39.47|39.39|39.16|39.51|42.84|43.04|42.24|42.15|40.98|40.86||40.01|40.75|40.77|39.64|39.66|39.34|39.89|40.61|40.07|39|38.54||38.9|39.31|39.27|39.395|40.09|40.09|40.2|41.39|39.44|39.6|39.66|39.05|38.88|38.63|37.97|38.02|38.25|38.1|38.64|39.62|39.41|39.1|39.12|39.95||39.94|39.93|38.49|37.88|35.72|34.65|33.55|33.95|33.45|34.12|34.82|34.97|34.74|33.04|33.55|33.57|31.63|25.99|25.5|24.21|23.74|24.15|23.96|24.51|24.18|23.74|23.4|23.01|22.14|22.53|22.51|22.36|22.81|23.08
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||2.38|2.34|2.35|2.47|2.4|2.42|2.41|2.36|2.44|2.6|2.62|2.66|2.75|2.85||2.86|2.85|2.89|2.87|2.8|2.99|3.13|3.24|3.56|3.11|3.24|3.13|3.39|3.2|3.21|3.22|3.27|3.41|3.51|3.39|3.34|3.28|3.2|3.15|2.95|2.75|2.7|2.49|2.57|2.5|2.4|2.48|2.55|2.555|2.42|2.39|2.34|2.5|2.43|2.35|2.5|2.7|2.7|2.71|2.66||2.76|2.58|2.59|2.6|2.62|2.465|2.56|2.58|2.54||2.73|2.67|2.52|2.5|2.5|2.5|2.46|2.54|2.62|2.57|2.82|2.645|2.785|2.98|3.03|2.94|2.76|2.71||2.695|2.71|2.75|2.67|2.88|2.91|3.08|3.08|3.06|3.24|3.22|3.12|3.34|3.36|3.41|3.32|3.34|3.26|3.37|3.29|3.34|3.31|3.61|3.5|3.65|3.64|3.4|3.24|3.12|3.11|2.95|3.05|3.04|3.08|2.96||2.99|3.1|3.07|2.82|2.82|2.88|2.74|4.19|4.44|4.06|4.2|4.26|4.55|4.71|4.65|4.65|4.65|4.64|4.79|4.65|4.76|5|4.69|4.53|4.43|4.46|4.4|4.36|4.16|4.12|4.12|4.04|4.04||3.93|3.92|3.88|3.96|4.35|4.1|3.81|4.13|4.39|4.52|4.7|4.91|4.87|5.05|5.02|5.26|5.3|5.3|5.03||5.01|4.85|4.82|4.64|4.29|4.28|4.27|4.1|4.01|3.95|3.68||3.56|3.8|3.65|3.64||3.72|3.73|3.75|3.67|3.89|3.92|4.02|4.14|4.02|4.11|4.08|4.41|4.34|4.4|4.45|4.57|3.67|3.82|3.83||3.86|3.46|3.08|3.26|3.17|3.6|3.5|3.58|3.645|5.69|6.9|6.85|6.49|7.29|7.4|7.31|7.47|7.74|7.97|8.03|8.02|8.1|8.49|8.615|8.74|9.35|9.35|9.36|8.98|9.01|9.03|8.795|8.62|9.27
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||95.82|94.625|94.17|94.47|95|94.9|94.48|95.33|97.77|98.44|99.09|98.9|97.56|97.69||98.64|97.81|96.68|95.67|97.18|98.64|98.1|98.54|98.59|98|98.3|98.04|98.2|99.83|101.09|101.02|100.83|100.86|100.35|99.28|99.33|99.485|99.98|101.52|101.29|98.85|98.74|98.42|98.71|98.4|99.25|98.67|102.91|103.65|103.5|105.07|107.74|103.93|101.98|101.87|102.36|102.67|101.47|104.2|105.32||103.95|104.54|103.26|102.72|103.4|103.59|103.07|101.35|99.6||99.07|99.31|101.1|100.73|101.51|100.36|100.19|100.95|100.6|101.69|102.34|98.94|99.74|98.02|99.49|99.73|98.14|100.37||99.39|99|98.75|96.81|97.45|95.98|97.11|95.99|97.45|98.1|99.96|100.56|102.35|100.68|99.59|101.38|100.7|98.54|100.76|100.31|99.13|103.58|102.54|103.9|105.75|104.58|102.45|103.15|103.15|102.28|100.79|101.37|100.42|97.58|97.1||95.97|95.82|94.88|92.71|92.67|94.68|95.1|94.58|93.97|91.98|91.83|91.08|91.47|92.03|92.52|92.34|90.92|92.16|92.19|91.9|95.18|96.08|95.53|96.39|95.3|101.5|99.47|96.75|97.52|105.02|104.64|104.93|104.37||103.42|100.84|103.02|104|104.62|104.47|103.5|105.03|105.98|102.48|101.17|101.03|98.87|97.63|97.63|97.05|102.24|102.28|97.29||98.01|98.37|96.64|95.86|95.65|97.195|97.48|95.41|95.08|94.38|91.7||90.54|91.92|93.01|93.8||93.74|93.44|93.42|92.59|92.86|93.33|94.72|96.1|95.42|97.01|96.74|93.24|93.29|93.44|93.94|93.35|90.87|91.41|90.17||90.23|90.72|88.54|87.95|84.82|84.74|83.82|82.64|85.8|84.65|87.34|87.38|86.9|86.74|84.65|85.22|83.76|85.31|83.84|82.14|83.33|83.88|85.9|85.45|84.52|82.03|81.69|81.58|78.89|77.08|83.38|85.27|82.53|80.18
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||159.03|159.73|158.25|156.25|156.7|154.91|154.65|165.19|160.72|161.84|165.37|155.87|156.05|157.34||160.98|159.15|152.06|154.07|157.02|155.65|156.26|151.83|150.63|145.29|147.385|146.27|147.26|149.24|149.31|154.25|156.6|154.67|150.95|154.74|149.32|149.19|140.28|137.26|131.67|128.93|127.77|127.42|124.8|122.93|117.65|115.66|117.87|116.14|114.19|115.325|115.67|114.65|119.77|121.35|119.81|118.07|112.53|112.14|111.71||113.34|119.81|121.8|120.41|119.49|113.9|113.3|110.53|106.09||108.44|106.96|109.22|110.81|111.05|110.58|109.08|109.8|110.14|111.07|118.83|115.6|119.7|117.77|106.38|103.38|102.83|100.1||97.73|93.57|92.18|88.55|90.59|88.9|89.35|87.32|87.02|88.23|83.79|70.37|69.01|71.34|70.48|72.77|72.9|73.59|73.98|73.42|73.23|73.34|77.02|76.82|76.46|76.43|75.54|75.14|73.78|73.87|68.79|69.9|72.09|70.64|68.9||67.05|67.23|67.01|64.43|65.82|70.04|64.91|66.02|71.12|70.71|73.63|73.62|79.67|81.4|80.86|81.7|82.9|81.14|83.68|84.99|86.82|87.15|86.22|85|83.56|84.56|81.93|83.02|82.97|85.5|83.92|82.93|83||85.11|84.74|90.04|94.27|92.27|89.14|82.28|81.65|79.06|84.57|84.02|82.46|84.19|83.82|83.26|82.6|82.59|81.11|79.57||83.53|84.89|83.72|84.24|85.56|85.78|87.47|85.65|87.89|85.81|83.96||81.47|82.94|83.66|83.48||81.01|80.5|79.77|79.28|77.85|80.27|79.62|79.44|82.89|85.39|86|84.94|83.79|86.06|86|88.69|89.14|86.58|86.57||86.77|85.22|83.81|84.05|82.16|83.75|88.01|88.59|90.06|90.49|91.65|89.77|91.44|91.21|91.54|94.98|94.98|97.95|100|99.65|103.67|105|106.94|108.95|108.2|109.08|109.35|109.47|108.11|108.76|108.05|107.67|106.77|106.58
01449|1168402|/equities/arko-corp|R2000GROWTH||4.28|4.23|4.23|4.35|4.24|4.22|4.34|4.35|4.42|4.57|4.52|4.47|4.44|4.705||4.89|4.83|4.74|4.5|4.56|4.37|4.46|4.67|4.67|4.72|4.75|4.59|4.7|4.72|4.86|4.85|4.5|4.46|4.41|4.7|5.66|7.29|7.36|7.49|7.59|7.99|8.05|7.74|8.03|8|7.93|7.98|8.18|7.93|7.75|7.96|7.94|7.7|7.65|8.1|8.07|7.97|8.09|7.85|7.95||8.04|8.16|8.03|7.97|7.71|7.43|7.7|7.71|7.46||7.49|7.72|7.97|8.2|8.63|8.64|8.07|7.63|7.61|7.49|7.76|7.5|7.41|7.78|7.76|7.83|7.74|7.5||7.63|7.51|7.27|7.15|7.04|6.99|7.13|6.94|6.78|6.79|6.87|6.71|6.52|6.57|6.62|6.75|6.6|6.29|6.57|6.49|6.72|6.54|6.5|6.57|6.98|6.73|6.3|6.11|5.68|5.57|5.44|5.58|5.49|5.6|5.605||5.65|5.72|5.56|5.48|5.46|5.51|5.52|5.59|5.35|5.01|5.19|4.99|5.06|5.04|5.26|5.29|5.55|5.68|5.89|6.04|6.27|6.4|6.34|6.3|6.43|6.19|5.92|6.06|6.03|6.07|6.2|6.2|6.13||6.33|6.14|6.3|6.42|6.44|6.64|6.57|6.66|6.26|5.6|5.31|5.22|5.14|5.23|5.19|5.13|5.17|5.24|5.01||5.02|5.11|5.03|4.95|4.89|4.7|4.64|4.44|4.43|4.38|4.47||4.54|4.57|4.63|4.64||4.67|4.63|4.65|4.93|5.04|5.04|5.05|5.01|5.08|5.03|5.02|4.92|4.85|4.89|4.87|4.86|4.76|4.73|4.76||4.76|4.66|4.37|4.45|4.15|4.12|4.22|4.18|4.37|4.38|4.34|4.47|4.4|4.3|4|4.55|4.42|4.5|4.405|4.28|4.39|4.4|4.4|4.48|4.51|4.26|4.23|4.22|4.02|3.99|3.99|4.03|3.89|3.87
01452|1097533|/equities/growgeneration|R2000GROWTH||1.56|1.59|1.61|1.58|1.57|1.57|1.505|1.51|1.52|1.55|1.53|1.57|1.605|1.63||1.645|1.6|1.63|1.61|1.61|1.62|1.66|1.7|1.71|1.73|1.72|1.78|1.8|1.84|1.89|1.77|1.84|1.78|1.49|1.43|1.51|1.48|1.48|1.49|1.47|1.44|1.45|1.41|1.47|1.48|1.38|1.39|1.38|1.4|1.41|1.43|1.42|1.45|1.49|1.45|1.5|1.54|1.5|1.48|1.49||1.47|1.52|1.48|1.42|1.38|1.31|1.34|1.4|1.47||1.59|1.55|1.54|1.51|1.53|1.54|1.51|1.59|1.61|1.61|1.65|1.61|1.7|1.72|1.78|1.78|1.78|1.77||1.79|1.76|1.74|1.57|1.52|1.61|1.53|1.61|1.37|1.4|1.42|1.42|1.37|1.31|1.27|1.3|1.32|1.28|1.34|1.38|1.37|1.42|1.31|1.13|1.18|1.12|1.09|1.1|1.08|1.05|1.04|1.05|1.06|1.07|1.08||1.1|1.08|1.1|1.06|1.07|1.11|1.13|1.13|1.15|1.16|1.09|1.05|1.08|1.05|1.06|1.09|1.11|1.1|1.11|1.12|1.12|1.12|1.1|1.11|1.13|1.14|1.12|1.12|1.08|1.1|1.17|1.12|1.09||1.12|1.13|1.14|1.18|1.21|1.22|1.16|1.25|1.27|1.3|1.31|1.37|1.36|1.41|1.41|1.45|1.48|1.47|1.44||1.49|1.51|1.58|1.58|1.6|1.57|1.59|1.57|1.55|1.5|1.54||1.5|1.5|1.54|1.61||1.63|1.63|1.7|1.78|1.89|2.2|2.15|1.91|1.96|1.42|1.44|1.43|1.4|1.47|1.51|1.51|1.47|1.51|1.55||1.56|1.55|1.54|1.52|1.51|1.51|1.56|1.55|1.65|1.65|1.74|1.83|1.78|1.77|1.38|1.47|1.45|1.44|1.52|1.52|1.56|1.62|1.69|1.77|1.77|1.68|1.67|1.68|1.64|1.63|1.74|1.67|1.66|1.65
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||62.49|65.42|66.07|68.68|68.66|70.79|69.64|71.06|73.46|75.09|72.76|72.2|73.11|76.11||81.4|79.13|78.76|80.81|82.04|81.46|81.04|86.83|85.95|86.13|81.08|78.38|79.33|78.84|80.6|82.5|82.68|86.07|84.4|85.33|85.86|87.2|85.12|86.07|88.81|87.16|86.85|79.16|77.77|76.84|74.89|73.49|73.94|74.69|74.61|75.78|73.67|73.3|75.35|79.67|80.86|80.38|80.255|84.09|86.57||89.94|86.7|84.58|81.85|82.14|82.05|85.385|84.51|80.84||80.49|79.66|83.61|85.39|86.33|88.12|86.82|84.74|86.68|82.87|80.18|78.98|78.05|79.74|82.62|86.69|88.7|85.63||86.71|85.39|88.46|90.02|88.39|85.51|86.965|88.27|86.89|81.58|82.83|81.01|78.26|78.75|80.69|81.19|81.85|71.13|70.74|71.62|72.96|72.55|74.99|75.29|74.35|74.15|73.19|74.93|75.19|76.05|77.17|76.02|75.75|77.12|77.43||77.54|75.86|77.13|77.26|77.4|77.27|75.26|75.65|78.9|81.8|84.52|84.33|81.07|81.73|82.06|78.84|75.35|76.28|77.79|80.25|76.91|76.45|77.99|73.99|73.87|75.74|73.73|73.95|71.5|67.48|67.85|67.67|67.56||68.96|67.63|65.67|65.56|65.85|67.32|66.34|69.48|68.11|69.59|70.91|70.66|70.16|70.89|72.46|71.44|70.55|71.32|72.55||78.59|81.51|81.42|81.06|80.2|77.2|77.09|74.73|77|79.94|80.64||79.67|80.15|80.68|79.6||79.68|78.12|80.25|81.63|80.15|80.95|79.23|80.39|79.54|79.92|80.5|83.24|83.5|85.54|85.25|85.1|84.81|85.86|83.81||83.29|80.99|79.49|81.83|80.16|81.81|81.14|82.58|81.79|81.69|82.12|78.02|78.99|78.8|77.84|79.75|83.69|83.82|78.96|77.25|104.55|106.8|106.8|106.245|108.28|108.1|110.04|110.47|111.78|111.55|114.12|111.13|106.59|102.74
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||19.22|18.94|19.32|20.49|19.52|19.76|19.98|18.98|19.91|19.88|20.58|20.34|21|20.66||21.24|21.65|21.42|20.2|20.78|21.13|22.21|21.44|21.59|20.88|20.97|21.11|20.93|18.51|19.31|18.81|18.45|18.8|18.58|18.15|17.39|15.65|17.43|16.21|15.56|14.91|15.4|14.63|14.91|15.36|15.13|15.24|15.84|15.3|14.16|14.35|14.79|15.91|16|15.59|15.98|16.02|15.24|16.04|16.99||17.3|16.54|16.32|16.33|16.02|15.99|15.47|16.32|17.47||17.51|17.53|18.79|18.66|17.2|16.4|15.41|16.09|16.73|16.37|18.48|18.15|19.19|19.32|19.32|18.59|17.84|18.37||17.63|17.83|17.73|16.76|17.5|17.61|19.4|19.74|20.17|19.8|18.56|18.12|18.75|17.13|17.56|17.65|17.97|17.33|17.85|18.88|19.31|18.86|19.33|18.44|19.78|20.38|19.51|19.67|21.17|20.31|20.24|19.72|19.72|19|18.59||19.09|19.11|18.77|16.5|17.13|16.17|17.84|18.31|17.89|17.67|18.27|19.26|21.04|20.95|20.19|21.69|22.37|23.35|22.7|22.64|22.63|23.76|24.12|26.94|27.15|26.56|24.59|24.78|24.43|24.63|24.06|22.59|21.81||22.42|20.94|23.08|22.84|23.03|21.44|19.11|20.75|21.26|20.32|20.44|24.57|25.62|25.71|25.45|26.11|25.77|22.91|22.87||22.58|21.22|20.76|20.96|21.61|20.4|19.62|19.27|19.63|18.6|17.55||17.83|18.09|18.31|19.19||18.72|19.09|18.89|18.25|17.12|17.2|16.89|16.91|17.25|17.48|15.97|16.07|15.31|15.86|16.1|16.15|16.55|16.96|17.27||16.19|15.07|14.88|13.99|13.86|14.7|14.38|14.46|14.81|15.11|15.63|15.21|14.87|14.69|14.44|14.19|13.82|15.14|17.17|17.7|18.25|18.28|17.68|18.65|18.98|18.98|18.48|22.03|21.05|23.1|22.28|20.99|21.18|19.56
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||26.31|25.66|25.86|26.35|25.77|25.93|25.49|26.13|26.69|26.91|26.77|26.73|27.09|26.94||27.03|26.88|26.86|26.47|26.23|26.61|26.8|26.95|26.99|26.6|26.57|26.22|26.22|26.56|26.34|26.61|26.37|26.5|26.14|26.08|27.08|26.51|25.99|24.71|26.25|26.51|26.48|26.73|26.86|26.14|26.26|25.58|25.83|26.14|25.71|26.13|26.34|25.88|24.11|26.14|26.27|26.92|26.79|26.85|27.39||26.76|26.14|25.33|24.69|24.68|24.11|24.22|23.86|23.52||23.61|23.55|24.15|24.37|24.3|24.16|23.56|23.66|22.47|22.61|22.37|21.84|21.76|21.62|21.54|21.61|21.65|21.56||21.26|21.55|22.47|23.01|22.64|22.49|23.48|23.98|23.68|23.37|23.51|22.93|22.21|20.83|22.41|22.75|22.51|22.31|22.96|23.39|23.04|22.76|22.85|22.88|23.19|23.07|22.21|22.19|22.61|21.81|21.45|21.34|21.38|21.74|21.69||21.18|20.7|21.39|20.8|20.5|20.98|21.19|20.75|20.6|19.7|19.89|19.83|19.62|19.49|19.56|19.46|19.79|19.74|20.1|19.75|19.29|19.88|19.74|19.57|19.85|19.86|19.9|20.06|19.74|18.82|19.3|21.97|21.71||21.52|21.07|21.47|21.09|20.89|20.89|20.83|20.86|20.9|21.44|21.38|21|20.67|20.53|21.33|21.54|22.21|22.07|21.73||21.86|22.67|22.02|22.17|22.66|22.34|22.24|21.93|22.29|21.9|21.29||21.39|21.82|21.89|21.87||21.78|21.47|22|21.91|21.64|22.56|22.32|22.69|22.5|22.11|21.38|21.22|21.57|22.12|22.29|23.29|23.81|24.08|24.09||24.45|24.65|23.83|23.1|22.74|22.93|22.96|23.02|23.15|22.63|22.69|22.61|22.57|21.93|21.82|21.69|21.44|21.08|16.97|17.39|17.87|17.84|17.44|17.6|17.17|17.12|16.9|16.88|16.45|16.2|16.45|16.09|16.05|15.8
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||3.74|3.8|3.8|4.12|4.12|4.14|4.13|4.08|4.04|4.2|4|3.97|4.11|4.32||4.4|4.25|4.32|4.04|3.99|4.13|4.08|4.04|4.17|4.02|4.1|4.07|4.17|4.09|4.06|4.22|4.08|4.02|3.92|4.08|4.04|4.01|3.9|3.9|3.82|3.69|3.78|3.67|3.85|4|3.7|4.01|4.3|4.54|4.32|4.49|4.12|4.32|4.29|4.5|4.33|4.57|4.66|4.75|4.57||4.71|4.62|4.62|4.86|4.81|4.66|4.78|4.69|4.58||4.13|3.96|3.88|4.13|3.96|4.01|3.87|3.91|3.88|3.91|4.25|4.2|4.05|4.14|4.16|4.21|4.38|4.47||4.53|4.24|4.46|4.52|4.35|4.25|4.16|3.45|3.52|2.95|3|2.94|3.01|3.15|3.2|3.13|3.08|2.94|3.01|3.05|3.19|3.18|3.42|3.47|3.48|3.46|3.41|3.52|3.49|3.47|3.6|3.44|3.45|3.35|3.18||3.07|2.9|2.89|2.76|2.93|3.18|3.17|2.73|2.92|2.86|2.9|2.98|3.08|3.1|3|3.12|3.34|3.43|2.36|2.23|2.14|2.08|1.9|1.94|1.99|1.98|1.92|1.73|1.75|1.7|1.73|1.7|1.7||1.71|1.71|1.72|1.71|1.8|1.81|1.7|1.73|1.75|1.75|1.83|1.93|1.8|1.84|1.83|1.8|1.76|1.74|1.75||1.72|1.7|1.78|1.75|1.79|1.83|1.79|1.81|1.7|1.72|1.61||1.61|1.56|1.6|1.61||1.62|1.6|1.59|1.5|1.57|1.61|1.35|1.37|1.4|1.41|1.4|1.39|1.33|1.37|1.38|1.4|1.42|1.46|1.53||1.48|1.45|1.42|1.4|1.37|1.42|1.54|1.51|1.5|1.6|1.47|1.52|1.43|1.37|1.36|1.44|1.45|1.58|1.66|1.595|1.69|1.85|1.91|1.84|1.83|1.95|2.02|1.71|1.65|1.69|1.69|1.61|1.64|1.69
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||19.87|19.54|20.56|21.22|21.57|23.3|25.25|25.89|26.07|26.22|26.43|26.36|26.72|27.02||26.68|26.77|26.17|25.75|25.76|26.41|26.2|26.38|26.05|26.42|25.8|25.61|25.72|24.55|25.45|25.58|24.61|24.28|25.15|24.72|24.88|25.08|25.92|28.39|28.16|26.91|26.76|30.77|30.69|31.62|31.43|31.32|31.21|33.65|34.52|32.5|32.8|32.93|33.51|34.18|33.4|32.63|32.74|32.31|32.22||31.68|31.26|29.74|31.32|31.56|30.36|29.83|29.51|30.52||29.09|28.28|29.02|30.12|29.6|29.31|28.82|27.59|26.14|26.14|26.23|25.42|25.43|25.39|25.34|26.37|27.08|26.14||27.06|27.4|27.65|28|27.67|26.77|27.17|27.01|27.51|28.13|27.74|27.9|27.86|29.17|27.75|28.33|28.1|27.98|24|24.28|23.65|23.32|23.11|23.24|22.97|22.89|22.67|22.8|22.33|21.43|21.09|21.41|22.21|22.06|22.12||22.68|21.94|21.75|20.7|20.98|21.45|21.92|22.16|21.75|20.7|21.24|20.47|20.53|20.19|20.25|20.83|21.07|20.78|20.73|20.87|20.88|20.38|19.99|19.95|19.75|19.75|19.1|18.82|18.34|18.52|18.66|18.18|16.94||16.03|15.89|17.1|17.37|17.7|17.67|16.77|17.44|17.12|17.89|17.67|17.78|16.75|17.09|17.09|17.17|17.76|18.48|18.83||19.3|19.73|18.9|18.77|18.89|19.26|19.17|18.52|19.44|19.77|19.31||19.43|20.11|19.75|19.49|19.22|19.22|19.25|19.65|19.5|19.95|19.19|19.6|18.95|19.3|19.02|19.18|19.18|18.26|18.38|18.65|18.67|18.67|18.46|18.44||17.9|18.13|17.52|17.5|17.09|17.23|17.24|16.84|17.24|17.35|17.36|17.47|17.41|17.24|16.55|16.62|16.78|16.93|16.96|16.96|18.17|18.7|19.23|19.21|19.04|18.65|18.77|18.82|17.3|20.29|20.45|19.82|18.9|18.36
01467|15719|/equities/charming-shoppes|R2000GROWTH||1.13|1.17|1.26|1.3|1.37|1.35|1.23|1.22|1.33|1.43|1.33|1.34|1.32|1.37||1.42|1.37|1.42|1.37|1.35|1.41|1.46|1.45|1.37|1.36|1.42|1.32|1.33|1.34|1.15|1.2|1.14|1.17|1.21|1.24|1.27|1.265|1.45|1.48|1.44|1.41|1.47|1.41|1.44|1.46|1.41|1.43|1.43|1.47|1.42|1.4|1.39|1.44|1.45|1.47|1.54|1.63|1.65|1.67|1.56||1.45|1.44|1.4|1.45|1.5|1.48|1.52|1.46|1.48||1.48|1.39|1.38|1.36|1.4|1.42|1.36|1.42|1.42|1.45|1.575|1.47|1.52|1.57|1.59|1.65|1.66|1.64||1.61|1.57|1.51|1.48|1.49|1.57|1.63|1.705|1.71|1.95|1.75|1.76|1.75|1.79|1.73|1.8|1.775|1.74|1.77|1.84|1.75|1.76|1.8|1.82|1.99|1.98|1.9|1.88|1.8|1.71|1.68|1.65|1.7|1.67|1.67||1.73|1.74|1.69|1.6|1.63|1.66|1.77|1.71|1.64|1.52|1.61|1.58|1.68|1.66|1.63|1.69|1.78|1.95|1.93|1.82|1.76|1.76|1.65|1.65|1.67|1.69|1.68|1.67|1.62|1.63|1.71|1.63|1.61||1.61|2.01|2.04|2.11|2.06|2.14|2.09|2.22|2.22|2.17|2.16|2.33|2.215|2.51|2.28|2.06|1.59|1.64|1.55||1.6|1.66|1.6|1.7|1.65|1.69|1.53|1.43|1.36|1.44|1.37||1.42|1.41|1.34|1.33||1.34|1.32|1.4|1.36|1.36|1.35|1.39|1.39|1.35|1.43|1.33|1.29|1.28|1.2|1.23|1.22|1.16|1.27|1.36||1.31|1.28|1.28|1.16|1.1|1.16|1.21|1.13|1.19|1.26|1.36|1.35|1.26|1.34|1.49|1.565|1.55|1.6|1.68|1.7|1.73|1.74|1.6|1.65|1.67|1.68|1.74|1.79|1.65|1.71|1.78|1.7|1.73|1.67
01471|17291|/equities/smith---wesson|R2000GROWTH||14.26|14.08|13.98|14.06|13.81|13.64|13.33|13.06|13.1|13.2|13.15|13.29|13.4|13.23||12.89|12.27|12.78|12.77|12.72|12.78|13.07|13.37|13.51|13.65|14.1|13.91|14.12|14.17|14.15|14.33|14.34|14.19|14.22|14.21|14.25|14.55|14.71|14.97|14.76|14.55|14.95|14.5|14.68|14.89|14.64|14.43|14.62|15.19|15.01|14.86|15.25|14.93|15.19|15.66|15.595|15.51|15.37|15.44|15.36||14.95|15|15.04|15.4|15.23|15.69|16.12|16.67|16.45||16.08|13.73|13.88|14.35|14.76|14.65|14.28|14.85|14.67|14.82|15.17|14.87|15.31|15.14|15.22|15.22|15.24|15.24||15.47|15.31|15.12|15.19|15.53|15.34|15.15|14.64|14.42|14.4|14.54|14.73|14.91|15.19|14.97|15.57|15.54|15.41|15.24|15.2|15|15.15|14.86|14.89|14.82|14.85|14.84|14.82|14.85|14.64|14.34|14.49|14.8|14.89|14.76||14.86|14.77|14.33|14.39|14.66|14.85|15.07|14.82|14.42|14.18|14.19|13.96|14.11|13.92|13.8|13.89|14.01|14.11|14.24|13.99|11.79|12.01|11.86|12.04|11.9|11.9|11.76|11.88|11.64|12.01|12.01|11.84|11.73||11.75|11.68|11.79|11.78|11.71|11.68|11.57|11.63|11.41|11.12|10.92|10.94|11.06|11.37|11.19|10.56|10.54|10.67|10.66||10.72|11.04|10.87|10.65|10.53|10.78|10.62|10.29|10.25|10.13|9.98||9.87|9.92|9.96|9.99||10.08|10.2|10.25|10.37|10.28|10.58|10.7|10.73|10.83|11|11.16|10.71|10.76|10.96|8.91|8.88|8.72|8.68|8.71||8.74|8.64|8.59|8.52|8.19|8.16|8.36|8.3|8.47|8.54|8.66|8.65|8.61|8.63|8.71|9.51|9.19|9.23|9.585|9.77|9.96|10.12|10.16|10.23|10.09|9.89|9.89|9.98|9.92|10.13|10.08|10.1|10.07|9.88
01472|1167332|/equities/telos-corp|R2000GROWTH||4.04|4.07|4.09|4.1|4.03|4.07|4.18|4.08|4.23|4.29|3.95|4.68|4.61|4.66||4.8|4.87|4.71|4.72|4.82|4.79|4.82|4.44|4.37|4.38|4.5|4.43|4.43|4.4|4.39|4.54|4.6|4.34|4.29|4.03|4.78|4.57|4.68|4.88|4.66|4.44|4.335|4.42|4.6|4.63|4.51|4.51|4.48|4.46|4.57|4.73|4.73|4.83|4.91|4.89|4.88|4.93|4.74|4.74|4.94||4.9|4.9|4.6|4.51|4.5|4.22|4.34|4.34|4.29||4.52|4.37|4.53|4.48|4.57|4.53|4.56|4.41|4.35|4.1|4.47|4.37|5.2|5.24|4.79|4.81|4.78|4.69||4.64|4.7|4.68|4.4|4.3|4.2|4.23|4.18|4.37|4.25|4.48|4.42|4.2|4.46|4.37|4.42|4.27|4.37|4.46|4.4|4.43|4.26|4.49|4.36|4.39|4.36|4.44|4.44|4.15|4.07|3.96|4.04|4.18|4.25|4.32||4.32|4.33|4.19|4.09|4.24|4.32|4.41|4.4|4.39|4.33|4.27|4.02|3.92|4.12|4.28|4.2|4.25|4.26|4.36|4.3|4.36|4.57|4.27|4.03|4.02|4.09|3.94|3.88|3.88|4.12|4.14|4.08|4.06||4.37|4.34|4.5|5|4.96|4.89|4.73|5.18|5.37|5.53|5.46|5.59|5.68|5.49|5.57|5.73|5.68|5.58|5.4||5.66|5.64|5.65|5.82|5.6|5.29|5.31|5.23|5.29|5.08|4.96||5.1|5.09|5.11|5.18||5.16|5.22|5.19|5.41|5.16|5.2|5.42|5.43|5.675|6.35|6.06|5.95|5.6|5.44|5.55|5.63|5.65|5.67|5.78||5.75|5.82|5.79|5.64|5.47|5.63|5.63|5.72|5.85|6.24|6.6|6.54|7.76|6.38|6.56|6.71|6.52|6.83|6.86|6.87|6.98|7.32|7.29|7.41|7.45|6.82|6.91|7.1|6.94|6.77|6.91|7.2|6.83|6.66
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||367.44|361.33|365.85|362.08|355.31|344.15|339.32|335.32|334.46|336.73|356.32|344|355.51|360.17||351.46|338.37|332.86|332|340.4|336.42|350.66|347.6|338.95|337.01|349.14|338.09|343.85|349.16|372.96|361.55|359.41|364.6|366.17|366.55|363.74|371.77|373.08|374.1|361.33|343.49|342.67|309.36|330.67|338.13|332.48|330.66|330.55|329.16|319.05|327.86|326.71|336.7|340.14|330.84|335.02|328.91|316.15|307.21|316.99||307.89|320.71|345.43|343.46|347.33|357.53|351.97|353.09|369.72||365.36|351.88|356.33|347.79|346.77|344.21|334.19|355.3|353.23|354.31|365.33|374.52|371.61|355.69|361.17|364.32|368.57|372.95||363.57|354.25|349.98|337.06|347.84|358.72|372.05|360.5|362.23|366.3|355.31|350.88|363.12|350.59|346.66|354.59|349.12|305.27|306.43|315.57|316.68|318.19|314.45|324.59|322.8|319.06|307.87|305.93|310.11|304.55|303.51|299.52|292.52|278.57|279.12||277.45|282.46|273.62|257.14|262.13|265.98|276.76|273.5|264.92|250.02|258.04|251.64|261.08|258.05|256.11|257.69|265.27|269.17|267.89|264.13|281.84|286.58|288.58|295.84|289.5|295.84|297.36|295.77|286.51|296.99|300.06|301.74|300.92||307.1|295.71|302.94|285.8|301.69|315.27|299.49|301.37|303.67|297.8|289.43|292.29|291.3|287.81|286.79|286.41|290.14|285.44|276.16||281.63|283.91|276.65|276.77|273.58|269.3|267.53|263.21|272.37|266.86|252.12||244.64|249.79|251.88|253.97||254.7|252.58|254.51|251.41|244.49|250.39|258.42|258.84|260.39|277.42|276.98|265.79|269.65|273.36|271.3|270.57|266.33|266.08|267.41||264.58|260.13|254.53|251.59|246.98|252.36|249.02|247.84|256.75|258.01|267.15|258|260.59|255.43|257.38|256.59|252.12|261.25|259.53|252.27|228.29|220.77|222.97|225.54|219.67|213.59|220.46|218.85|213.78|218.4|218.74|219.06|213.02|208.29
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH||0.2942|0.29|0.291|0.299|0.27|0.3097|0.3157|0.3178|0.314|0.3153|0.3155|0.3223|0.333|0.35||0.3439|0.33|0.3129|0.315|0.318|0.3266|0.3321|0.3122|0.3231|0.3228|0.3182|0.309|0.3149|0.3009|0.32|0.3367|0.3344|0.3409|0.3238|0.335|0.4908|0.499|0.5048|0.5115|0.5114|0.4962|0.4974|0.4935|0.4859|0.4592|0.4558|0.459|0.4676|0.4772|0.4804|0.4707|0.476|0.439|0.4299|0.4169|0.4144|0.4285|0.4455|0.4257|0.4339||0.4384|0.4244|0.4268|0.4355|0.43|0.41|0.4333|0.4186|0.4286||0.4175|0.3873|0.382|0.4041|0.4001|0.4059|0.4084|0.4049|0.4536|0.4274|0.4835|0.4468|0.45|0.8272|0.8701|0.8919|0.9098|0.8833||0.8588|0.8712|0.8451|0.8481|0.8594|0.85|0.9124|0.9144|0.9642|0.9553|1.21|1.24|1.31|1.23|1.22|1.27|1.2|1.19|1.21|1.19|1.19|0.9998|1.02|1.02|1.05|1|0.94|0.9567|0.9371|0.9067|0.853|0.8194|0.832|0.7894|0.8105||0.7992|0.8035|0.8001|0.7459|0.7837|0.8251|0.7963|0.7645|0.7996|0.7786|0.8173|0.84|0.8663|0.8972|0.8817|0.9279|0.97|0.9882|0.9965|0.9666|1.02|1.13|1.15|1.2|1.19|1.2|1.08|1.09|1.19|1.18|1.19|1.21|1.19||1.15|1.15|1.17|1.27|1.28|1.26|1.21|1.32|1.37|1.38|1.32|1.34|1.33|1.4|1.44|1.42|1.45|1.46|1.42||1.49|1.49|1.49|1.48|1.49|1.39|1.27|1.26|1.22|1.24|1.26||1.3|1.35|1.31|1.28||1.28|1.28|1.34|1.3|1.29|1.27|1.38|1.4|1.37|1.37|1.37|1.33|1.35|1.31|1.31|1.27|1.17|1.15|1.16||1.12|1.09|1.13|1.06|1.055|1.09|1.12|1.09|1.1|1.11|1.11|1.16|1.11|1.1|1.1|1.11|1.14|1.18|1.16|1.14|1.17|1.19|1.18|1.2|1.19|1.19|1.3|1.35|1.29|1.3|1.35|1.32|1.3|1.28
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||1.91|1.9|2|2.06|1.99|2.07|1.98|1.95|1.91|1.97|1.85|1.85|1.98|2.08||2.21|2.26|2.28|2.24|2.38|2.38|2.42|2.5|2.5|2.28|2.26|2.3|2.31|2.26|2.23|2.42|2.16|2.29|2.26|2.28|2.04|2.05|1.98|2.06|2.12|1.63|1.61|1.25|1.25|1.22|1.17|1.22|1.21|1.27|1.355|1.4|1.45|1.44|1.48|1.46|1.54|1.47|1.45|1.53|1.48||1.39|1.47|1.3|1.33|1.25|1.25|1.39|1.28|1.27||1.28|1.25|1.25|1.28|1.37|1.42|1.43|1.53|1.49|1.53|1.62|1.52|1.61|1.59|1.65|1.68|1.54|1.57||1.55|1.54|1.54|1.34|1.31|1.27|1.34|1.33|1.29|1.3|1.26|1.27|1.29|1.27|1.33|1.35|1.28|1.2|1.23|1.28|1.27|1.28|1.3|1.33|1.42|1.47|1.46|1.5|1.42|1.44|1.37|1.36|1.29|1.28|1.36||1.33|1.28|1.29|1.18|1.17|1.24|1.3|1.31|1.39|1.36|1.39|1.48|1.62|1.61|1.68|1.78|1.795|1.785|1.82|2.02|1.61|1.44|1.53|1.525|1.58|1.64|1.63|1.51|1.48|1.505|1.42|1.42|1.49||1.47|1.42|1.45|1.45|1.54|1.5|1.45|1.5|1.55|1.63|1.64|1.72|1.76|1.75|1.79|1.85|1.91|1.86|1.77||1.77|1.83|2|1.95|1.99|2.04|2.1|2.21|2.33|2.24|2.3||2.21|2.28|2.23|2.22||2.28|2.22|2.38|2.6|2.52|2.54|2.48|2.55|2.53|2.51|2.46|2.33|2.04|2.01|2.14|1.89|1.75|1.76|1.62||1.63|1.7|1.56|1.44|1.31|1.38|1.4|1.36|1.49|1.59|1.96|2.09|1.94|1.92|1.81|1.7|1.72|1.83|2|1.76|1.92|1.98|1.56|1.64|1.59|1.6|1.61|1.67|1.52|1.57|1.61|1.57|1.59|1.58
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||11.35|11.32|11.6|12.14|12.3|11.7|11.98|11.73|11.86|12.34|12.95|13.63|14.55|14.62||14.47|14.35|14.29|14.22|14.75|14.67|15.74|15.7|15.97|14.88|15.14|13.9|14.85|14.09|14.79|15.1|14.58|14.47|14.78|14.29|14.14|12.9|12.44|12.86|12.15|11.44|11.71|10.74|11.33|11.71|11.3|12.01|12.31|12.35|11.74|11.49|11.67|12.67|13.23|13.05|13.58|13.49|13.14|12.86|13.77||13.81|14.22|14.5|14.59|14.62|14.42|15.03|15.47|16.12||16.56|15.3|15.34|15.64|15.04|15.08|13.69|14.37|15.21|15.03|17.37|18|19.54|17.62|18.22|18.44|18.35|18.4||18.04|17.86|16.78|16.18|17.4|18.41|19.5|20.18|20.95|22.04|21.38|23.35|23.52|21.04|21.62|21.66|21.64|19.58|20.59|21.32|20.32|21.91|22.63|20.52|21.51|20.49|20.93|21|19.54|19.36|18.4|18.32|18.38|17.44|17.83||17.75|17.95|18.25|16.46|17.61|17.66|18.75|18.06|17.79|16.75|17.92|18.71|19.32|19.24|18.67|19.82|20.07|20.31|19.87|19.03|20.32|21.81|20.89|23.37|21.32|22.84|22.6|22.77|21.02|21.35|21.97|21.34|20.57||20.72|21.3|22.46|21.76|23.1|21.22|19.59|21.42|24.53|21.01|22.44|24.88|27.72|24.16|23.33|25.5|24.42|22.52|23.52||21.94|20.92|20.91|19.42|19.26|18.16|18.59|18.95|18.34|18.47|16.68||14.54|14.21|15.07|14.64||15.1|15.18|15.09|15.07|13.98|13.47|14.08|14.02|14.57|15.82|14.86|15.4|15.49|15.61|16.32|15.1|15.05|14.07|14.4||14.36|14.5|13.97|12.78|13.21|15.49|15.05|14.96|15.55|15.48|15.82|15.68|16.49|15.65|15.12|16.21|17.01|17.8|20.51|21.82|20.4|20.03|19.1|21.37|21.26|22.74|20.63|22.58|21.06|21.69|24.99|26.23|23.77|20.34
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||81.52|80.82|80.58|80.98|79.2|78.87|79.47|80.38|80.24|80.77|80.59|78.8|79.47|79.59||80.67|80.49|81.72|81.08|80.28|80.45|79.665|79.61|78.97|79.96|81.86|82.32|83.87|81.52|82.51|82.38|81.93|82.13|82.84|81.19|81.45|80.82|79|105.78|103.61|101.32|102.19|103.57|102.3|98.93|95.59|97.49|98.81|100.61|101.69|101.63|103.03|99.79|97.86|100.29|102.74|102.4|101.82|105.7|103.72||102.88|98.74|95.96|96|95.66|93.93|92.25|91.95|88.61||93.95|92.21|93.39|91.92|91.96|92.34|92.34|96.59|95.11|94.48|93.56|91.64|91.62|91.42|94.65|94.54|95.72|98.71||97.75|99.52|101.43|101.33|100.83|97.31|99.5|98.17|97.22|101.64|107.94|107.91|110.22|112|111.53|112.04|109.75|107.265|112.4|114.52|113.45|112.9|112.8|111.9|115|114.36|111.65|114.81|117.39|115.17|114.62|112.71|112.41|110.33|109.16||108.49|108.75|109.17|106.87|106.62|110.33|111.08|109.99|107.86|106.31|109|110.85|112.23|110.75|108.06|106.54|108.34|109.2|110.07|107.39|106.15|106.41|107.85|107.395|108.18|113.69|91.38|90.75|91.38|92.94|91.86|90.61|89.25||87.66|86.6|87.78|87.98|86.54|87.42|86.99|86.79|87.51|86.39|84.97|83.86|85.06|85.33|85.28|84.22|85.74|86.99|85.8||88.27|86.5|85.46|83.34|83.83|85|85.04|83.75|83.51|81.91|80.17||81.1|83.01|82.96|83.78||84.34|83.97|84.51|84.96|85.27|84.935|83.41|82.77|84|83.36|83.66|82.85|82.93|84.53|85.7|84.92|83.68|82.8|82.95||83.37|83.49|84.28|87.93|84.44|86.8|86.48|86.99|88.44|89.64|89.97|90.37|87.79|86.82|85.6|86.27|87.26|86.92|86.61|88.55|88.87|89.54|90.12|89.21|89.01|90.095|89.75|88.01|86.6|86.84|87.26|87.38|85.31|86.05
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||1.31|1.355|1.47|1.6|1.66|1.7|1.74|1.76|1.89|1.925|1.94|1.9|1.84|2||2.01|2.03|2.08|1.98|1.93|2|2.05|1.98|2|1.99|2.04|1.99|2.06|2.08|1.97|1.96|1.94|2.01|1.93|2.06|2.1|2.11|1.92|1.97|1.93|1.94|1.95|1.945|1.99|2.02|2.03|2.02|2.02|2.05|1.92|2.1|2.07|2.03|2|1.97|2.125|2.06|2.33|2.36|2.19||2.07|2.06|2.07|2.2|2.04|1.79|1.79|1.76|1.63||1.53|1.45|1.38|1.58|1.58|1.52|1.46|1.55|1.57|1.54|1.56|1.67|1.78|1.8|1.9|1.89|1.96|1.93||1.98|1.99|1.99|1.96|2|2.03|2.04|2.03|2.03|2.08|2.08|1.87|2.09|1.93|1.88|1.69|1.7|1.58|1.64|1.59|1.67|1.59|1.7|1.7|1.75|1.67|1.68|1.68|1.615|1.75|1.7|1.7|1.895|1.83|1.96||1.97|1.98|2.005|1.91|2.04|2.04|2.04|2.04|2.2|2.18|2.19|2.15|2.17|2.08|1.98|2.02|2.15|2.04|2.13|2.21|2.13|2.19|2.07|2.12|2.11|2.35|2.42|2.45|2.42|2.45|2.6|2.32|2.27||2.21|2.405|2.48|2.55|2.34|2.05|2.06|2.01|1.87|1.68|1.74|1.57|1.37|1.5|1.48|1.4|1.47|1.47|1.32||1.17|1.21|1.33|1.49|1.44|1.35|1.24|1.18|1.08|1.12|1.15||1.13|1.19|1.26|1.33||1.36|1.4|1.49|1.45|1.41|1.45|1.43|1.4|1.47|1.52|1.54|1.47|1.44|1.42|1.37|1.32|1.2|1.32|1.37||1.38|1.45|1.51|1.43|1.36|1.47|1.63|1.56|1.38|1.22|1.28|1.31|1.27|1.38|1.18|1.26|1.46|1.57|1.54|1.55|1.59|1.54|1.7|1.75|1.75|1.61|1.64|1.65|1.5|1.65|1.66|1.7|1.85|1.64
01492|942670|/equities/upland-software-inc|R2000GROWTH||3.37|3.52|3.54|3.7|3.57|3.67|3.805|3.945|3.75|3.12|3.22|3.21|3.37|3.5||3.7|3.99|4.11|4.105|4.35|4.7|4.63|4.5|4.71|4.74|4.88|4.68|4.32|4.56|4.72|5.35|6.1|5.06|4.84|4.94|5.25|4.28|4.37|4.56|4.45|4.36|4.645|4.52|4.89|4.47|4.1|4.23|4.35|4.69|4.93|5.38|5.3|5.55|5.22|5|4.97|4.85|4.7|4.94|5.33||4.9|4.745|4.67|4.55|4.04|4.31|4.48|4.85|4.835||5.19|5.17|6.064|6.514|6.825|7.359|7.055|7.43|7.421|7.074|7.7|8.305|9.416|9.932|9.03|8.898|7.981|8.224||7.046|7.418|7.35|7.369|7.799|7.268|7.867|6.892|7.503|8.188|9.921|9.718|9.459|9.3|7.2|6.101|6.25|6.491|5.953|5.9|6.052|5.901|6.69|6.479|6.586|6.81|6.356|6.751|6.2|5.757|6.47|6.492|6.766|6.8|7.122||6.721|6.707|6.66|6.017|6.18|6.6|7.018|6.561|7.142|5.742|5.092|5.4|5.53|5.398|5.45|5.512|5.545|5.2|5.981|6.622|7.4|7.7|7.693|8.801|8.83|9.17|9.394|9.432|9.421|10.3|10.2|9.774|10||9.834|9.942|10.6|11.8|12.4|12.2|11.8|12.8|13.1|13.1|13.3|13.9|14.4|14.4|14.6|14.6|14.9|14.7|14.9||14.9|15.2|14.9|15.2|15.7|14.8|14.9|15|15.7|15.8|15||14.3|14.8|15.2|15.3|1.51|15.1|15.1|14.8|14.6|14.6|14.4|14.8|15.3|16.3|16.4|16.4|16.1|15.7|16.6|17.2|17.8|18.05|18.1|18.4||18.1|18.8|18|18|17.7|18|17.6|17.5|18.3|18.7|17.65|17.9|18.1|17.2|18.4|19.2|19.1|20.5|20.8|20.5|20.7|21.3|21.2|22.1|21.7|21.6|22.1|22.5|23.6|24.8|25.2|24.4|23.8|23.1
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||56.22|53.08|53.88|56.58|54.91|53.3|52.55|48.24|47.5|46.59|51.16|48.62|51.06|51.3||51.76|48.63|47.59|47.59|49.08|49.51|52.45|51.86|50.38|50.68|52.62|51.14|52.95|58.36|63.08|63.8|60.9|58.73|57.33|55.18|58.43|56.26|55.72|57.84|52.6|52.63|51.43|43.7|48.13|52.49|53.85|58.41|59.2|58.1|53.23|60.41|65.97|72.85|77.8|77.21|78.35|81.39|78.47|62.71|67.71||61.47|68.81|76.01|67.94|62.28|66.77|64.72|66.96|67.94||67.15|59.68|60.38|63.87|64.13|64.33|58.52|61.69|64.63|59.86|71.16|71.41|70.65|59.71|55.83|54.07|54.44|54.95||53.21|48.81|47.63|46.27|45.71|46.82|49.44|48.27|44.13|43.54|44.23|38.98|38.99|36.45|32.4|31.24|30.41|28.51|28.12|29.05|30.69|27.61|27.58|27.92|28.1|26.74|26.09|26.5|25.72|24.38|23.02|22.85|22.12|20.63|20.27||20.69|18.25|17.6|16.24|16.69|17.66|18.44|17.8|17.89|17.52|17.67|17.51|17.62|17.54|17.98|17.77|18.48|18.59|18.45|18.26|18.98|19.2|18.95|20.05|20.78|20.49|20.68|20.23|19.25|19.12|18.81|19.24|19.35||19.37|18.71|18.93|18.69|19|18.78|17.44|18.04|18.21|19.8|19.21|19.74|19.72|19.76|19.79|20|20.73|20.24|19.73||19.96|20.01|20.28|20.15|19.39|19.08|19.725|18.58|21.55|21.07|20.28||19.56|20.03|20|20.29||20.21|20.29|19.99|19.67|19.56|19.67|19.69|20.18|20.84|21.83|22.41|21.82|22.11|21.58|21.68|21.48|20.74|20.16|20.23||20.31|19.03|18.1|17.57|17.64|17.86|18.11|18.56|18.9|18.83|20.76|20.87|22.48|21.69|21.61|22.2|21.52|22.6|22.27|22.44|22.39|22.86|22.78|22.4|21.73|21.53|21.86|22.13|21.74|22.49|22.65|22.56|22.32|21.16
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||23.01|23.65|23.88|25.67|25.41|25.44|25.5|25.15|24.83|25.52|25.1|25.81|26.26|26.13||26.14|25.32|25.82|26.04|25.78|26.21|26.875|26.71|26.95|26.27|26.72|27.05|27.79|26.93|27.17|27.05|27.19|26.63|25.96|25.88|25.53|25.22|25.12|24.69|23.22|23.21|23.58|23.6|24.15|23.43|23.38|23.74|23.6|23.48|22.71|23.12|23.07|23.85|22.98|22.71|23.06|24.69|24.31|24.4|24.04||23.97|23.91|24.26|23.85|22.9|22.46|19.3|18.86|18.65||17.55|17.12|17.07|17.04|16.95|16.98|15.3|15.64|15.64|14.64|15.28|15.48|16.37|17.39|17.76|17.67|17.47|17.38||17.5|17.53|16.42|15.24|15.51|15.855|16|16.18|15.96|16.28|16.52|16.28|16.88|16.6|16.93|16.81|16.7|16.61|17.08|16.49|16.68|16.57|16.63|16.44|17.04|17.51|16.69|16.97|16.3|15.91|16.03|16.24|15.6|16.35|15.79||15.51|15.48|15.5|14.67|14.76|15.53|15.44|14.44|14.69|14.43|14.92|15.05|15.48|15.38|15.04|15.61|15.95|15.9|15.5|15.1|15.22|16.26|15.81|15.81|15.97|16.11|15.79|16.02|15.38|15.78|15.79|15.48|15.64||15.6|15.73|16.11|16.45|16.71|16.85|15.95|16.55|16.79|17.09|16.52|17.59|17.87|19.41|18.75|18.56|19.39|19.02|18.24||19.21|18.86|19.04|18.93|18.38|19.3|18.63|18.49|17.43|17.49|18.06||18.97|19.02|19.36|19.3||19.36|19.29|19.34|18.52|18.01|18.21|18.84|19.01|19.07|19.07|19.61|19.55|21.47|18.09|18.02|16.83|16.35|16.91|17.68||17.2|17|17.15|16.76|15.33|14.33|12.68|12.79|12.8|12.43|12.17|12.86|12.25|12.31|12.52|12.455|12.26|12.62|12.94|12.78|11.7|11.9|11.98|11.09|10.4|10.63|10.42|10.39|9.84|10.03|10.35|9.18|9.72|9.76
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||25.73|25.99|26.75|26.7|26.94|26.15|26.95|26.54|26.75|25.61|24.74|24.39|24.79|24.52||24.59|24.71|24.76|24.95|25.39|25.7|27.03|25.89|25.13|25.23|26.12|25.53|25.75|26.6|27.35|27.4|27|27.49|27.17|28.33|26.84|27.6|30.84|30.7|29.95|29.57|29.95|28.78|31.32|33.47|34.27|34.66|35.54|36.43|35.79|35.96|36.09|36.3|37.64|36.79|37.17|38.11|37.09|36.52|36.44||36.3|38|37.36|36.33|34.98|34.74|34.18|33.85|33.77||33.26|32.92|32.43|32.7|31.76|32.66|31.72|30.95|30.98|30.57|31.7|31.44|32.64|31.54|30.14|29.24|29.15|29.56||29.16|28.33|28.68|28.28|28.12|27.95|28.03|27.73|27.35|28.02|27.8|27.27|26.72|27.13|27.04|26.85|26.68|26.63|28.13|27.69|27.56|26.62|27.65|27.71|27.22|27.55|26.52|25.51|25.05|24.93|24|24.7|25.03|24.68|23.98||23.99|24.08|23.12|22.36|22.34|23.18|23.26|22.42|22.42|21.46|22|21.48|21.27|20.75|20.97|21.06|20.96|20.61|20.45|20.47|20.86|20.68|20.4|19.86|19.26|19.26|19.28|18.99|18.94|19.98|19.68|19.95|20.06||20.7|20.35|20.93|20.92|20.91|19.67|19.33|17.52|17.27|17.69|17.44|17.71|18.44|18.14|17.81|17.38|17.46|17.13|16.95||17.31|17.58|17.4|17.28|17.4|17.23|17.32|17.56|17.46|17.58|17.35||17.69|17.93|18.05|18.07||18|18|18.13|17.96|18.3|18.08|18.03|17.8|18.12|18.37|18.49|18.14|17.78|17.77|17.59|17.64|17.34|17.18|17.22||16.98|17.07|16.84|16.84|16.63|16.55|16.68|16.84|17.49|17.13|17.09|17.2|17.21|17.23|17.79|18.13|17.52|17.97|17.84|17.67|17.49|18.15|17.78|18.04|18.02|17.76|18.06|17.68|17.46|17.25|17.51|17.74|17.86|17.73
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||1.84|1.72|1.8|1.84|1.71|1.76|1.89|1.91|2.05|2.05|2.06|2.03|2.1|2.19||2.3|2.27|2.31|2.17|2.39|2.53|2.18|2.42|2.4|2.49|2.3|2.08|2.04|1.84|1.87|1.93|1.96|1.89|1.89|1.87|1.89|1.77|1.81|1.81|1.44|1.42|1.36|1.28|1.14|1.16|1.1|1.1|1.17|1.19|1.17|1.17|1.19|1.18|1.23|1.17|1.21|1.24|1.21|1.25|1.27||1.44|1.49|1.5|1.38|1.44|1.65|1.69|1.52|1.66||1.78|1.67|1.82|1.79|1.77|1.79|1.63|1.75|1.64|1.86|2.02|2.05|2.03|1.99|2.16|2.11|2.05|1.8||1.74|1.6|1.49|1.43|1.5|1.47|1.54|1.51|1.57|1.61|1.7|1.69|1.73|1.64|1.39|1.45|1.37|1.43|1.53|1.53|1.46|1.3|1.31|1.25|1.41|1.28|1.21|1.18|1.1|1.13|1.05|1.08|1|0.9549|1.09||1.1|1.17|1.24|1.1|1.14|1.2|1.24|1.21|1.3|1.24|1.33|1.32|1.42|1.44|1.49|1.44|1.54|1.51|1.67|1.84|1.86|2.01|2.01|1.99|1.96|1.95|1.96|2.03|2.02|2.17|2.38|2.46|2.1||2.24|2.39|2.78|2.85|2.63|2.93|2.77|2.8|2.61|2.56|2.72|2.7|2.71|2.78|2.87|3.03|3.09|3.02|2.94||3.15|3.18|2.71|2.71|2.72|2.75|2.42|2.26|2.57|2.46|2.48||2.46|2.4|2.44|2.46||2.46|2.39|2.48|2.76|2.85|2.84|2.84|2.73|2.83|2.77|2.8|2.64|2.61|2.61|2.61|2.68|2.57|2.58|2.67||2.68|2.57|2.35|2.23|1.87|1.81|1.83|1.87|2.04|2.13|2.2|2.23|2.3|2.59|2.59|2.8|2.92|4.2|4.34|4.39|4.48|4.77|4.71|4.85|4.77|4.71|4.77|4.71|4.59|4.62|4.7|4.49|4.36|4.22
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||18.19|17.94|18.27|19.03|18.35|18.92|18.96|17.99|18.68|18.82|19.78|20.02|20.85|20.46||20.68|21.21|20.77|19.11|19.87|20.38|21.43|20.7|20.92|20.4|20.72|20.82|20.54|17.95|18.82|18.37|17.73|18.1|17.76|17.55|16.85|15.86|16.54|15.39|14.43|14.12|14.93|14.15|14.55|15.19|15.14|15.32|15.69|15.29|14.29|14.33|14.52|15.46|15.5|15.25|15.82|15.79|15.09|15.56|16.46||16.33|15.59|15.43|15.4|15.54|15.15|14.52|15.07|15.98||15.96|16.06|16.72|16.66|15.29|14.99|14.05|14.51|14.89|14.78|16.83|16.67|17.8|17.54|17.77|17.59|16.94|17.58||16.98|17.3|17.18|16.36|17.26|17.64|19.45|21.05|20.57|20.67|18.61|18.07|18.15|17.05|17.58|18.06|18.02|17.47|17.84|18.62|18.8|18.43|18.96|18.09|19.33|19.54|19.11|19.12|19.69|19.27|19.46|19.3|19.54|19.35|19.12||19.18|19.18|18.63|17.22|17.93|17.19|18.36|17.93|17.81|17.24|17.61|18.5|19.62|19.88|19.61|20.53|21.15|22.01|21.08|20.39|20.8|21.76|21.7|24.63|24.91|24.54|23.31|23.64|23.99|24.02|22.79|22.02|21.24||22.6|20.89|23.69|22.98|23.94|22.77|21.31|23.11|23.44|21.55|22.52|26.32|27.19|28.31|29.97|31.81|31.29|28.88|28.24||26.54|25.22|23.8|24.31|24.46|22.45|21.01|21.37|22.27|19.73|18.87||19.19|19.49|19.2|20.2||19.83|20.3|20.55|19.67|19.03|19.41|19.02|18.84|18.81|19.35|17.19|17|15.85|16.97|16.82|17.36|17.52|17.1|16.82||15.97|14.98|14.46|13.38|13.21|14.11|14.06|13.98|14.6|14.84|15.53|14.77|15.02|13.88|13.55|12.11|11.97|12.76|12.87|12.9|12.53|12.75|12.36|12.95|12.93|12.99|12.81|14.47|13.93|15.24|14.16|13.29|13.48|12.54
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||41.26|41.16|40.48|41.53|42.1|42.02|42.74|42.21|42.17|41.54|41.52|41.1|41.62|42.07||42.25|41.86|42.86|41.25|39.38|39.21|39.87|39.66|38.95|38.5|38.15|38.07|39.93|38.83|38.14|38.12|38.5|39.77|39.52|39|38.41|38.75|38.24|38.78|35.6|35.24|35.86|35.86|35.77|36.01|35.32|35.8|34.86|36.84|33.5|33.77|33.53|34.9|34.81|35.54|36.84|38.21|38.08|38.26|37.01||37.26|36|36.41|35.34|35.47|34.13|34.45|34.16|33.43||33.28|33.77|33.83|34.18|34.46|35.2|35.48|34.1|32.39|32.2|32.96|32.1|30.91|31.81|31.59|31.49|30.76|30.09||30.15|30.49|31.38|30.44|29.83|30.09|30.76|30.83|30.15|30.18|30.99|31.42|32.78|32.34|32.59|31.83|31.26|31.05|31.16|31.05|30.8|32.08|31.97|32.14|29.53|29.99|29.42|29.22|29.29|29.05|28.89|29.16|28.47|27.62|27.71||27.74|27.96|28.01|26.9|26.54|27.44|27.59|27.1|27.6|27.72|27.81|27.85|28.37|27.86|27.61|27.79|28.79|28.74|28.57|28.33|28.51|28.54|28.27|28.9|28.54|29.05|28.19|28.19|26.87|29.16|34.39|35.28|36.92||36.01|35.85|36.59|37.93|37.08|37.27|36.41|37.32|37.48|37.84|36.52|36.86|36.84|37.68|37.36|36.82|36.76|36.69|35.91||36.22|36.41|36.04|35.76|38.27|38.55|37.87|37.55|36.75|36.75|37.38||37.42|37.64|37.91|38.13||38.49|38.44|38.86|37.81|37.47|38.78|38.83|38.92|40.51|39.59|39.27|38.82|38.92|39.83|38.25|37|36.01|35.51|35.29||35.56|35.34|35.27|34.31|33.39|33.31|33.99|33.99|34.03|34.29|33.54|32.98|31.82|31.43|30.94|31.35|30.72|29.33|28.57|28.9|29.32|29.64|30.11|30.25|29.6|26.27|26.16|26.02|25.9|25.95|26.63|26.84|26.36|26.54
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||259.71|249.54|256.44|262.06|260.97|261.99|261.9|265.78|260.85|264.51|263.69|263.46|269.08|259.06||265.05|263.49|258.53|265.84|265.91|266.8|267.75|274.19|271.88|278.59|280.77|272.6|268.52|270.21|264.56|267.9|267.05|266.79|259.45|259.93|262.13|256.64|261.74|253.33|249.99|254.78|252.73|257.62|262.63|243.36|233.2|199.02|195.35|196.49|194.38|194.91|199.2|192.34|183.69|194.81|204.25|206.77|206.26|208.82|206.19||203.72|191.2|187.08|187.17|189|183.94|182.96|180.88|178.75||172.57|178.5|183.56|179.11|174.66|173.17|164.77|166.36|163.01|162.06|161.37|164.84|163.6|170.09|175.32|173.2|181.06|176.38||173.78|178|187.41|191.4|192.45|196.66|198.55|195.86|195.88|191.68|190.38|194.13|194.51|186.91|185.35|183.27|177.12|180.1|177.5|185.53|180.81|188.33|191.22|185.47|191.26|196.64|192|193.56|196.6|192.99|195.24|201.87|199.34|194.6|190.28||188.17|190.27|188.71|188|191.86|195.46|200.04|199.63|203.41|200.35|205.11|203.21|211.64|219.3|227.63|224.73|234.58|237.42|240.59|236.95|241.4|244.8|242.88|235.12|239.39|239.67|237.04|237.58|233.77|229.9|228.08|231.75|234.25||231.1|232.26|226.35|193.04|192.96|201.37|195.97|190.66|192.85|188.03|189.28|189.49|189.58|189.15|189.92|188.78|189.45|190.83|193.26||196.74|201.32|195.19|199.19|199.61|201.2|203.35|202|208.24|207.01|199.45||198.72|201.3|201.14|200.6||197.77|198.76|199.87|196.33|194.37|195.02|196.88|197.32|199.4|197.71|197.47|202|206.31|210|212.14|211.34|214.84|215.13|216.84||217.42|218.46|214.62|191.96|186.68|194.25|193|192.4|192.91|196.66|199.99|198.32|194.68|205.26|204.19|208.62|207.73|201.39|206.49|208.62|209.14|204.62|216.17|210.38|206.91|205.12|202.35|202.11|200|199.13|199.23|196.33|190|189.58
01508|16481|/equities/lakes-entertainment|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.55|28.58|28.42|28.35|28.4|28.06|28.25|28.54|28.75|28.18|27.99|28.17|28.16|27.95|27.91|27.63|27.27|27.1||27.04|26.7|26.69|26.29|25.91|26.42|26.39|26.62|26.36|26.2|27.22|26.99|27.66|27.66|27.6|27.64|27.47|28.31|28.47|28.57|28.68|28.71|29.16|29.31|28.9|28.73|29.05|29.16|29.12|29.16|28.9|28.66|28.8||28.29|28.1|28.16|28.13|27.91|27.69|27.58|27.67|27.26|26.83|26.92|27.13|27.03|27.47|27.52|27.59|27.33|27.65|27.94||28.13|27.85|27.71|27.19|27.2|27.49|27.26|27.03|27.18|27.24|27.3||27.19|27.2|27.4|27.07||26.9|26.7|27.01|27.65|27.72|27.78|28.05|28.28|28.21|28.32|27.99|27.78|27.98|27.97|28.36|28.52|28.43|29.24|30.02||29.93|29.54|29.04|29.53|28.75|29.14|29.82|29.93|30.13|29.58|29.73|29.86|29.29|29.23|28.52|21.23|20.11|20.25|20.2|20.46|20.94|22.66|22.3|22.04|22.35|22.54|22.88|23.13|22.54|22.49|22.35|22.18|21.64|21.44
01509|1096424|/equities/collier-creek|R2000GROWTH||14.24|14.24|14.23|14.23|14.22|14.24|14.27|14.26|14.27|14.23|14.28|14.23|14.22|14.21||14.21|14.22|14.2|14.21|14.2|14.2|14.2|14.22|14.25|14.21|14.04|14.13|14.15|14.16|14.15|14.17|14.16|14.13|14.11|14.11|14.11|14.16|14.12|14.11|14.17|14.12|14.11|14.06|14.08|14.08|14.1|14.09|14.06|14.06|7.45|7.21|7.48|7.41|7.48|7.66|7.83|7.71|7.87|8.16|8.12||8.27|8.19|7.7|7.82|7.71|7.22|7.35|7.05|6.85||7.05|7.02|7.24|7.22|7.14|7.12|7.09|6.89|6.9|7.07|6.8|7.11|7.07|7.23|7.32|7.5|7.45|7.48||7.77|7.7|7.72|7.46|7.34|7.04|7.09|6.95|7.39|7.21|7.5|7.72|8.3|7.69|7.69|7.77|7.96|7.75|8.01|7.8|7.76|7.57|7.6|7.55|7.62|7.57|7.85|7.74|7.83|7.55|7.55|7.52|7.58|7.72|7.74||7.71|7.72|7.92|7.83|7.41|7.46|7.56|7.25|7.43|7.54|7.7|7.6|7.61|7.68|7.56|7.3|7.52|7.88|8.21|8.57|8.62|8.64|8.69|9.01|9.29|9.37|9.45|9.6|9.53|9.7|9.26|9.04|9||9.35|9|11.13|11.09|10.95|10.98|10.93|10.5|10.16|10.67|10.54|10.31|10.25|10.48|10.28|10.42|10.51|10.36|10.46||10.29|10.41|10.43|10.35|9.95|9.94|9.82|9.94|9.84|9.83|10.29||10.38|10.44|10.43|10.46||10.32|10.24|10.35|10.27|10.4|10.7|10.63|10.43|10.23|9.81|9.78|9.57|9.63|9.58|9.54|9.66|9.36|9.84|9.69||9.66|9.39|9.22|9.53|9.54|9.57|10.05|10.01|10.52|10.4|10.47|10.32|9.99|9.91|10.24|10.47|10.11|10.4|10.53|10.44|11.95|12.24|12.26|12.47|12.36|12.63|12.48|12.52|12.23|12.33|12.3|12.25|12.13|12.15
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||516.56|513.21|513.02|518.83|521.96|531.52|534.4|529.09|523.26|540.06|534.49|533.12|546.66|534.16||541.08|542.61|546.93|538.71|540.03|533.76|543.69|538.88|512.16|511.97|516.74|519.09|540.16|524.37|524.87|507.56|507.37|536.2|535.27|515.34|510.04|510.36|514.12|507.56|482|467.32|493.11|546.88|538.8|551.25|544.51|543.35|537.65|546.79|535.69|553.48|545.53|550.25|536.86|531|536.7|560.01|565.4|545.36|529.48||528.1|514.39|536.95|527.28|512.65|513.79|509.76|513.43|512.88||505.75|499.86|501.19|499.76|480.77|474.28|471.32|476.89|467.28|486.98|492.83|488.15|452.86|481.23|497.27|515.96|527.67|524.28||517.26|513.59|513.47|511.82|522.23|523.69|539.89|518.87|510.26|497.03|510.04|534.86|539.73|502.47|518.66|513.72|517.39|518.58|516.69|520.09|512.39|518.74|529.14|527.69|527.11|532.02|524.76|518.58|524.99|525.67|519.61|524.3|519.75|511.89|533.88||546.89|529.84|523.47|505.34|510.68|518.76|461.93|445.04|447.72|441.16|454.22|442|443.18|440.83|444.83|438.73|431.53|432.78|433.2|432.83|439.34|434.8|425.85|435.62|432|445.85|435.01|440|437.79|435.01|436.87|491.49|487.32||464.71|473.79|481|478.83|488.26|477.6|463.42|478.61|482.45|489.73|489.31|494.69|496.54|500.39|499.17|480.45|498.04|496.97|504.95||501.68|495.88|505.23|493.9|510.53|514.06|556.22|561.13|558.01|588.4|593.87||582.34|583.73|589.47|598.91||602.82|602.21|602.83|591.02|544.41|546.19|554.57|560.55|571.44|571.33|552.47|553.92|568.57|577.3|586.21|579.89|573.15|579.45|596.98||601.03|592.04|587.92|547.96|542.12|555.6|558.99|553.42|529.21|514.93|528.94|541.5|495.88|489.26|488.58|475.87|444.64|412.35|418.9|427.52|421.6|429.18|435.78|421.5|423.87|415.95|430|439.97|438.9|442.13|433.45|437.1|427.73|429.6
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||0.144|0.1471|0.1486|0.1459|0.1413|0.1449|0.1411|0.1476|0.1473|0.1475|0.1485|0.1554|0.155|0.1609||0.161|0.1662|0.171|0.164|0.1649|0.1605|0.1534|0.1505|0.1489|0.16|0.1423|0.1602|0.161|0.1595|0.1683|0.175|0.165|0.1535|0.145|0.118|0.112|0.1115|0.0994|0.0891|0.0862|0.0732|0.0711|0.0688|0.0672|0.0645|0.065|0.073|0.065|0.066|0.0749|0.065|0.068|0.065|0.076|0.073|0.1|0.084|0.066|0.0684|0.068||0.0749|0.057|0.0539|0.0524|0.045|0.039|0.045|0.074|0.1743||0.1745|0.1785|0.17|0.165|0.151|0.145|0.149|0.1501|0.172|0.215|0.2106|0.2162|0.214|0.2113|0.2177|0.2084|0.2|0.1851||0.1743|0.156|0.156|0.1469|0.1276|0.135|0.1355|0.1424|0.1364|0.121|0.115|0.1011|0.1342|0.1114|0.1776|0.135|0.1192|0.1328|0.201|0.21|0.1901|0.255|0.2579|0.2575|0.2701|0.262|0.27|0.2751|0.2558|0.257|0.2512|0.2619|0.2547|0.2561|0.2786||0.3001|0.2601|0.2469|0.3073|0.3209|0.3441|0.3515|0.3515|0.335|0.3317|0.341|0.36|0.38|0.3606|0.3782|0.3961|0.4094|0.4139|0.4102|0.3775|0.3769|0.3952|0.3919|0.4299|0.4323|0.44|0.47|0.4725|0.3917|0.3848|0.3799|0.3626|0.37||0.3869|0.3788|0.3913|0.39|0.4|0.4|0.3535|0.3602|0.39|0.5679|0.5355|0.513|0.3639|0.3791|0.3847|0.3794|0.3985|0.3803|0.366||0.4014|0.43|0.433|0.4484|0.449|0.443|0.4502|0.46|0.4441|0.44|0.4386||0.42|0.4273|0.4086|0.425||0.445|0.43|0.4602|0.4464|0.43|0.4382|0.441|0.44|0.45|0.4591|0.4826|0.5033|0.5041|0.4959|0.5301|0.4993|0.4402|0.4254|0.461||0.4641|0.4151|0.4166|0.4234|0.385|0.3921|0.4213|0.411|0.4447|0.4492|0.47|0.5023|0.5142|0.4718|0.4605|0.5501|0.5616|0.5783|0.598|0.572|0.58|0.5905|0.6291|0.6333|0.6568|0.66|0.6445|0.675|0.6393|0.6449|0.69|0.6866|0.6755|0.6723
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||9.41|9.47|9.95|10.33|10.08|9.81|10.12|10.08|10.18|10.26|10.45|11.02|11.6|11.89||11.54|11.51|11.62|11.59|12.24|12.4|13.62|13.13|13.27|12.51|12.76|11.15|11.63|10.96|11.17|11.21|11.19|11.36|11.46|11.38|11.26|10.76|10.72|10.5|9.97|9.6|9.74|9.04|9.44|9.91|9.51|9.83|9.73|9.55|9.4|9.28|9.33|10.11|10.39|10.07|10.53|10.16|9.93|9.9|10.59||10.77|10.55|10.66|10.83|10.8|10.59|10.9|11.34|11.47||12.01|11.42|11.67|11.77|11.03|10.63|9.42|10.65|12.61|12.65|14.14|14.09|15.44|13.59|13.77|13.55|13.44|13.51||13.02|13.1|12.75|11.91|13.2|13.65|14.81|15.37|15.5|16.47|15.16|15.59|15.77|14.5|14.82|14.94|14.89|13.41|14.46|15.41|14.05|14.95|15.15|14.45|15.13|14.97|15.16|14.82|14.13|13.95|13.53|13.71|13.96|13.11|13.36||13.57|13.43|13.5|12.52|12.92|13.05|13.44|13.19|12.51|12.09|13.28|13.53|13.99|13.5|13.41|14.09|14.15|14.48|13.56|12.93|13.7|15.04|14.56|15.66|15.33|15.38|15.63|16.17|15.97|16.25|16.11|16|15.2||15.52|15.21|15.9|16.34|17.1|16.12|15.04|16.1|17.81|16.32|17.24|18.6|20.14|19.2|18.35|18.62|19.86|18.82|18.07||17.87|17.47|17.19|15.55|15.95|14.76|14.57|14.42|14.54|13.99|13.11||11.68|11.77|12.2|12.21|12.39|12.39|12.49|12.48|12.39|11.93|11.52|12.14|12.41|12.92|14.15|12.92|13.96|13.65|13.76|14.18|12.95|12.03|11.76|12.27||12.08|12.1|12.09|10.9|11.05|11.98|11.45|11.22|11.59|11.59|12.32|12.4|12.94|12.2|12.22|13.07|13|14|15.13|15.53|15.58|15.23|13.32|13.66|13.32|13.89|13.51|15.12|14.87|16|16.74|15.66|15.32|14.65
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||12.52|12.49|12.36|12.79|11.91|11.74|12.08|12.02|12.31|12.54|12.51|11.88|12.15|12.03||12.43|12.11|12.23|11.74|12.18|12.48|12.54|13.09|13.05|13.65|13.62|12.89|13.74|12.92|13.28|13.37|13.73|13.55|14.15|14.47|14.5|14.46|14.32|14.25|14|12.84|13.02|12.86|13.3|12.51|11.78|11.68|12.56|11.8|11.86|11.85|12.36|11.72|11.31|11.84|11.81|11.48|11.51|11.94|11.79||11.71|12.39|12.37|12.76|13.49|12.47|12.97|12.27|12.67||13.14|12.49|13.39|14.06|14.64|14.73|13.74|13.77|13.63|12.37|14.21|14.12|14.38|14.19|14.56|14.67|14.49|13.96||13.5|13.16|12.14|11.06|10.97|11.07|11.15|11.03|11.36|12.06|13.5|13.27|13.49|13.52|12.69|13.43|13.1|13.16|13.43|13.42|13.54|13.72|14.19|13.84|14.13|13.71|12.81|12.94|12.87|12.89|12.52|12.51|10.95|10.85|11.1||10.74|11.06|10.54|10.37|10.44|10.91|11.01|11.45|11.52|10.73|10.55|8.86|9.25|9.34|9.29|9.41|9.83|10.09|10.09|10.6|11.28|11.53|11.22|11.38|11.89|12.06|11.88|12.12|12.44|13.08|12.46|12.51|12.2||11.81|11.6|11.97|12.15|12.47|12.98|12.58|13.43|12.84|12.69|12.22|12.33|12.3|12.68|12.68|12.54|12.64|14.04|13.5||13.73|13.78|13.86|14|13.79|13.88|13.84|12.8|13.08|12.38|12.25||12.17|13.01|13.07|13.28||13.15|12.87|13.3|13.18|13.3|13.57|13.82|13.64|13.3|13.53|13.38|12.74|13.49|13.33|13.47|13.35|12.6|12.43|11.71||11.8|11.65|10.6|10.55|9.63|9.71|9.67|9.93|10.31|10.92|11.3|11.29|11.14|11.3|11.04|11.38|10.4|11.01|11.04|10.98|11.8|12.5|12.54|12.57|12.82|12.28|12.77|12.53|12.47|12.69|13.02|12.95|12.63|11.86
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.34|5.74|5.62|5.7|5.64|5.59|5.61|5.58|5.67|5.68|5.685|5.69|5.46|5.59||5.62|5.64|5.65|5.63|5.63|5.48|5.51|5.47|5.38|5.4|5.445||5.68|5.59|5.64|5.6||5.56|5.47|5.49|5.54|5.45|5.36|5.38|5.39|5.43|5.39|5.51|5.38|5.29|5.33|5.22|5.23|5.11|5.05|5.33||5.3|5.25|5.18|5.014|5.01|5.18|5.25|5.4|5.42|5.62|5.54|5.77|5.47|5.11|5.02|5.19|5.25|5.27|5.51|5.5|5.57|5.795|6|6.1|6.17|6.31|6.41|6.31|6.18|6.64|6.71|6.48|6.4|6.11
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||6.81|6.83|6.8|7.12|7.03|6.99|7.05|7.1|7.06|7.09|7.55|7.27|7.38|7.7||7.63|7.65|7.58|7.73|7.71|7.77|7.9|7.94|7.85|7.8|7.9|7.75|7.905|7.88|8.14|8.35|7.82|7.78|7.72|7.99|8.68|8.73|8.86|9.12|8.91|8.65|8.43|8.14|8.4|8.52|8.42|8.41|8.54|8.62|8.48|8.62|8.7|8.62|8.66|8.66|8.73|8.93|8.62|8.8|9||8.84|8.9|9.02|8.81|8.82|8.79|8.77|8.86|8.9||9.42|8.99|8.58|8.76|8.33|8.19|7.92|8.12|7.97|8.01|8.29|8.04|8.18|8|8.17|8.63|8.68|8.77||8.85|8.62|8.65|8.46|9.06|8.41|8.62|8.31|8.73|8.7|9.13|9.43|11.61|11.31|11|11.04|11.07|10.7|11.09|11.05|11.28|11.01|10.81|10.37|10.46|10.58|10.45|10.62|11.29|11.41|11.11|11.06|10.72|10.33|10.42||10.2|10.22|10.07|9.81|9.87|9.94|10.14|10.17|10.12|9.46|9.73|9.91|10.19|10.26|10.05|10.24|10.78|10.87|11.12|10.61|10.73|10.72|10.22|10.26|10.43|10.43|16.12|16.07|16.06|16.24|16.05|15.75|15.89||15.6|15.37|15.44|15.59|15.81|15.47|15.11|14.98|14.81|14.95|14.59|14.78|14.65|14.48|14.33|14.3|14.63|14.415|13.98||14.3|14.3|14.22|14.38|14.28|14.16|14.44|14.06|14.42|14.33|13.72||13.49|13.48|13.8|13.88|13.84|13.84|13.81|13.98|14.07|14.43|14.13|14.44|14.52|14.47|14.6|14.41|14.23|14.5|14.72|14.68|14.9|14.43|14.46|14.45||14.38|14.25|13.88|13.64|13.28|14|14.43|14.5|14.55|14.53|14.26|14.05|14.06|13.975|14.49|17.26|16.41|16.81|17.11|17.13|17.17|17.4|17.59|18.11|17.87|17.22|17.16|17.03|16.76|16.775|16.34|15.74|15.56|15.27
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||334.21|328.03|326.55|333.76|326.7|323.05|321.94|328.72|326.08|340.38|350.13|346.44|339.34|340.94||337.94|335.91|329.79|319.9|335.03|335.15|334.65|344.32|345.54|341.09|342.42|341.93|344.86|335.77|348.39|343.65|344.07|351.43|338.07|348.25|344.56|328.41|330.54|323.17|309.23|304.825|303.33|261.14|260.2|259.26|258.3|256.06|259.08|264.37|258.18|260.45|265.59|270.21|265.485|261.52|264.88|266.28|267.76|276.02|282.89||281.4|282.26|283.13|277.07|275.86|273.2|274.05|279.17|297.84||296.04|286.1|287.15|288.87|283.73|276.66|253.91|257.11|255.6|260.64|261.07|256.64|259|258.34|252.09|250.75|252.45|263.36||260.98|267.1|266.12|264.79|263.85|260.37|269.31|270.21|269.82|269.575|279.61|278.77|278|287.13|272.96|290.5|296.56|352.68|353.1|362.24|368.5|359.45|376.35|375.18|368.95|373.02|375.16|365.5|352.32|351.94|352.27|349.58|344.96|315.42|314.31||312.93|306.39|302|294.7|301.25|299.04|311.05|305.66|311.46|325.69|352.6|352.03|351.33|358.31|359.07|362.35|368.31|365.72|363.77|357.06|363.74|373.31|370.8|378.83|366.53|375.29|379.02|362.96|351.5|358.5|348.34|361.61|366.42||375.01|356.83|363.9|351.15|376.6|371.08|345.05|313.87|323.91|329.38|326.44|330.93|331.92|333.47|330.15|330.52|330.12|332.99|325.88||308.76|310.43|312.63|314.06|312.01|309.09|306.69|309.23|309|335.84|326.26||318.38|325.11|330.26|330.69||328.34|327.78|331.87|334.4|323.19|325|348.06|350.89|354.28|357.94|359.88|363.09|358.65|355.18|350.79|341.84|337.74|351.66|357.75||359.89|357.57|345.64|327.63|327.37|336.25|335.94|339.12|348.44|345.88|354.63|371.63|365|370.07|380.77|385.82|381.52|396.54|361.96|396.37|382.87|372.48|386.83|378.62|374.28|363.91|372.17|371|366.85|367.38|364.69|358.26|356.72|339.9
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||99.64|99.68|101.18|100.37|100.25|100.13|102.21|105.46|104.64|109.07|104.49|105.47|106.1|108.025||111.36|114.15|113.51|112.49|116.41|117.88|120.5|114.61|114.5|113.82|113.8|113.38|116.71|111.96|111.33|114|115.2|107.35|106.57|106.98|108.58|107.58|110.74|111.27|109.68|105.16|107.65|113.69|110.7|103.24|98.54|95.01|97.04|100.65|106.28|106.68|110.03|106.51|104.26|109.75|108.98|109.14|106.29|112.83|111||110.81|108.89|104.5|103.4|102.58|97.51|92.31|86.37|84.44||87.51|87.66|87.5|87.49|90.64|91.775|91.15|90.14|89.09|88.52|89.42|88.35|89.74|93.55|86.56|82.62|79.37|79.25||79.84|79.5|81.37|78.94|70.2|67.34|65.96|65.56|69.24|69.09|71.59|72.93|68.56|69.23|69.66|67.85|64.06|65.73|66.49|65.99|66.76|63.09|68.49|67.93|67.95|68.23|67.61|67.23|65.17|65.16|62.19|63.4|65.61|68.58|71.49||71.09|69.62|71.14|71.97|70.37|72.37|71.81|71.48|72.49|70.81|69.56|67.54|68.02|68.24|68.49|69.95|72.5|73.31|75.99|77.46|79.75|80.01|78.45|73.5|72.17|73.35|71|71.97|71.8|78.64|78.6|79.79|80.19||81.5|80.87|85.59|87.56|86.04|86.01|84.08|86.875|83.87|89.25|86.75|85.26|85.67|90.86|113.55|107.63|109.82|107.23|106.7||113.77|114.62|112.71|115.01|116.63|117.37|120.35|119.02|117.18|116.28|115.51||118.84|119.45|122.4|121.48||120.1|121.4|122.73|121.49|122.01|120.95|120.88|122.18|124.8|124.24|125.53|128.07|126.71|126.02|126.41|126.71|123.62|120.13|122.96||125.71|125.97|121|123.36|120.51|123.575|123.175|122.59|129.5|125.48|128.52|128|127.25|126.1|126.19|126.17|122.01|127.26|125.46|129.64|133.43|141.12|115.14|116.53|116.52|113.37|113.11|110.78|110.08|109.2|110.85|112.06|110.41|109.49
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH||17.66|18.08|17.69|17.47|17.14|16.73|17.3|17.7|17.98|17.9|17.22|17.1|17.26|17.83||18.57|18.85|17.96|17.84|18.46|18.85|19.21|17.75|18.02|17.855|18.56|18.52|18.88|18.18|18.53|19.43|18.91|18.57|18.52|18.55|18.49|16.81|17.13|17.72|16.99|16.7|17.07|16.73|16.78|17.01|16.87|15.91|17.16|18.44|18.7|18.97|19.25|19.33|19.46|19.38|19.33|19.44|18.47|19.43|19.87||19.21|20.14|20.13|19.59|19.29|17.65|17.38|17.32|17.31||17.255|16.87|17.07|16.57|16.45|16.34|16.01|15.49|15.4|14.89|15.92|16.18|17.57|17.87|17.18|16.84|17.19|16.68||16.03|15.36|14.81|14.15|14.13|14.26|13.57|13.89|14.67|14.98|15.61|15.36|15.23|15.4|15.26|14.54|13.96|13.61|14.06|14.08|14.29|13.96|14.61|15.25|14.95|15.15|14.04|15.07|14.5|14.07|13.55|14.15|14.09|13.66|13.67||13.9|13.75|13.5|13.22|13.1|13.7|14.17|14.08|14.7|14.08|14.3|14.3|14.38|14.04|13.87|14.16|14.63|14.65|14.88|14.65|15.2|15.19|14.85|14.75|14.58|14.67|14.71|12.88|12.39|13.03|13.2|13.43|13.55||13.4|11.51|11.16|11.56|11.81|11.83|9.82|9.85|9.63|10.3|10.02|10.05|10.47|10.69|10.54|10.64|10.33|10.09|9.91||10.04|10.09|10.25|10.46|10.62|10.68|10.58|10.58|10.49|10.2|9.97||10.55|10.54|10.49|10.54||10.45|10.48|10.55|10.47|10.59|10.24|10.1|9.65|10.06|9.24|9.23|9.13|9.14|9.3|9.29|9.24|9.13|8.97|8.86||8.81|9.02|8.91|8.95|8.7|8.72|8.72|8.65|8.97|9.1|9.45|9.43|9.31|9.13|9.23|9.3|9.015|9.14|9.21|9.24|9.39|9.43|9.58|9.675|9.62|9.47|9.69|9.3|8.99|8.98|9.145|9.09|9.08|9.05
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||3.79|3.93|3.8|3.89|3.93|3.98|3.95|3.8|3.78|3.7|3.56|3.56|3.55|3.68||3.88|3.88|3.83|3.51|3.59|3.74|3.78|3.76|3.84|3.84|4.01|3.86|3.69|3.67|3.51|3.66|3.83|3.76|3.7|3.83|3.95|3.99|4|4.14|4.14|4|3.96|4.04|4.16|4.04|3.8|3.6|3.66|3.74|3.8|3.88|4.06|4.09|3.92|3.88|4.08|4.06|3.91|4.04|4.18||4.24|4.2|4.2|4.26|3.58|3.18|3.26|3.16|3.18||3.39|3.32|3.28|3.37|3.37|3.42|3.38|3.43|3.45|3.47|3.72|3.65|3.93|4.03|3.88|3.78|3.75|3.75||3.49|3.35|3.31|3.43|3.51|3.47|3.37|3.31|3.36|3.35|3.54|3.49|3.45|3.57|4|3.86|3.79|3.77|4.06|4.04|3.66|4.02|3.96|3.81|4.05|4.11|3.18|3.15|3.07|3.11|3.01|2.86|2.72|2.4|2.45||2.58|2.57|2.6|3.12|3.06|3.04|3.08|2.77|2.78|2.59|2.65|2.78|2.9|2.66|2.67|2.71|2.84|3.04|2.81|2.94|3.03|3.11|3|2.9|2.78|2.95|2.99|2.9|3.06|3.27|3.14|3.16|3.05||3.03|3.04|3.28|3.36|3.25|3.38|3.36|3.44|3.37|3.49|3.49|3.54|3.52|3.49|3.47|3.58|3.64|3.51|3.4||3.54|3.6|3.57|3.53|3.82|3.8|3.8|3.77|3.64|3.66|3.62||3.65|3.57|3.68|3.71||3.71|3.65|3.78|3.79|3.91|3.83|3.69|3.4|3.45|3.47|3.42|3.51|3.41|3.5|3.48|3.5|3.41|3.35|3.32||3.31|3.3|3.15|3.16|3|3.07|3.33|3.36|3.57|3.5|3.61|3.79|3.74|3.8|3.88|4.23|4.13|4.34|4.29|4.44|4.85|5.2|5.05|5.09|4.48|4.38|4.45|4.51|4.63|4.57|4.8|4.63|4.73|4.59
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||8.54|8.5|8.4|8.7|8.33|7.85|7.22|7.21|7.16|7.13|6.94|6.89|6.86|7.43||8.24|8.24|8.09|7.99|7.61|7.66|7.81|8.25|8.36|7.67|8.09|7.49|8.26|7.53|7.15|7.32|7|6.9|6.83|7|6.96|7.49|7.78|8.3|7.82|7.5|7.91|6.63|6.6|6.13|5.98|6.19|5.53|5.58|4.97|5.01|5|5.01|5.08|6.12|3.35|3.24|3.25|3.5|3.41||3.49|3.41|3.06|3.15|3.03|2.88|2.92|3.07|3.04||3|2.96|2.98|3.25|3.3|3.39|3.07|3.11|3.14|3.23|3.395|3.22|3.38|3.48|3.5|3.4|3.41|3.32||3.11|3.16|3.15|3.09|3.16|3.58|3.58|3.47|3.44|3.26|3.82|3.75|3.89|4.17|4.02|3.84|3.91|3.84|3.89|4.09|3.9|3.76|3.94|3.91|4.42|4.79|4.64|4.83|4.72|4.15|3.96|4.45|4.2|4.06|3.77||3.33|3.4|3.34|3.24|3.39|3.44|3.56|3.56|3.69|3.71|3.81|3.76|3.99|3.29|3.1|2.98|3.31|3.37|3.15|2.96|2.92|3.2|3.18|3.34|3.33|3.36|3.23|3.22|3.07|3.06|3.21|3.08|3.05||2.92|2.85|2.98|3.07|2.98|2.94|2.77|2.89|2.9|2.86|2.84|2.99|3.11|3.19|3.02|3.24|3.38|3.4|3.37||3.34|3.68|4.68|4.61|4.25|3.91|3.75|3.7|3.47|3.22|3.23||3.14|3.12|3.19|3.31||3.35|3.31|3.51|3.44|3.51|3.59|3.72|3.71|3.79|4.08|4.09|3.92|4.03|3.93|4.06|4.17|4.17|4.32|4.56||4.55|4.38|4.29|4.22|4.29|4.2|4.23|4.32|4.34|4.33|4.43|4.27|4.21|3.98|3.84|3.69|3.73|3.97|3.97|3.81|3.85|4.04|4.15|4.14|4.18|4.05|4.29|4.42|3.88|3.99|3.98|3.97|4.05|3.97
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|||||0.006|0.0018|0.001|0.001||||||||0.005||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.17|16.42|17.02|16.86|16.56|15.88|15.27|15.79|15.8|15.65|16.15|16.44|16.4|16.34|16.64|17.43|18.1|18.33|17.18|17.77|17.97|17.27|17.32|17.51|17.48|16.54|16.58||16.85|16.86|16.52|15.87|16.29|17.04|17.21|17.01|16.84|15.95|16.32|15.99|16.44|15.63|15.54|15.8|16.56|16.8|16.6|16.24|16.83|18.26|18.79|19.01|19.68|20.4|19.82|19.91|19.87|20.48|19.98|20.97|21.7||21.19|20.84|20.88|21.69|21.64|21.84|19.4|19.34|18.19|18.04|17.54|17.97|17.19|16.99|17.12|17.5|17.75|17.81|17.48||17.715|17.56|17.18|17.06|17.44|15.77|15.35|15.33|15.37|15.08|14.49||14.39|14.39|14.37|14.58||14.54|14.49|14.95|14.6|14.75|14.67|14.89|14.86|14.83|14.87|14.88|14.3|14.18|14.32|13.76|14.14|13.78|13.62|13.7||13.61|13.21|12.67|12.05|11.33|11.37|11.96|11.755|12.38|12.61|12.71|12.26|12.31|12.51|12.39|12.59|11.93|12.46|12.28|11.27|10.61|10.93|11.51|11.51|11.38|11.78|12.01|11.83|11.31|11.47|11.71|11.6|11.12|10.77
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||21.42|21.31|21.14|21.37|21.48|21.6|21.55|21.59|21.86|21.84|21.6|21.665|21.71|21.74||22.24|22.08|22.01|21.5|21.96|22.29|22.405|22.4|22.36|22.64|22.74|22.74|23.01|23.61|23.65|23.625|23.52|23.35|23.13|22.94|22.84|23.01|23.2|23.39|23.09|22.96|23.11|23.04|23.55|23.1|22.92|22.62|22.575|22.94|22.65|23|23.46|22.68|22.44|22.27|22.31|22.18|21.66|22.52|22.71||22.36|22.63|22.24|22.07|22.09|21.85|21.43|20.98|20.74||20.6|20.15|20.55|20.42|20.75|20.73|20.46|20.59|20.46|19.85|20.09|19.29|19.78|19.46|19.73|19.82|19.96|20.21||19.85|19.85|19.84|19.22|19.31|19.19|19.44|19.34|19.49|19.65|20.06|19.96|20.26|20.26|19.92|20.26|20.23|19.89|20.14|19.95|19.9|20.51|20.25|20.39|20.97|21.05|20.73|20.68|20.67|20.75|20.83|20.96|20.7|19.95|20.03||19.85|19.78|19.56|19.16|19.01|19.38|19.38|19.14|19.05|18.72|18.82|18.54|18.83|18.97|18.79|18.86|18.97|19.24|18.98|18.99|19.42|19.55|19.45|19.72|19.56|20.73|20.82|20.43|20.46|21.42|21.11|21.36|21.6||21.61|21.42|21.52|21.57|21.97|21.89|21.45|21.79|21.93|21.2|20.485|20.41|19.93|20.27|20.12|20.05|20.36|20.27|19.16||19.37|19.56|19.04|19.08|19.3|19.44|19.43|19.38|19.41|19.13|18.54||18.43|18.53|18.65|18.82|18.77|18.77|18.75|18.75|18.79|19|18.97|19.14|19.48|19.65|19.73|19.86|19.32|19.37|19.05|18.91|18.82|18.57|18.99|18.83||19.04|19.21|18.31|18.21|17.44|17.46|17.39|17.15|17.62|17.42|17.71|17.5|17.4|17.55|17.5|17.22|16.94|17.28|17.53|17.41|16.73|17.19|17.23|17.66|18.36|18.39|18.59|18.66|18.17|17.22|18.75|18.86|18.22|17.82
01546|15595|/equities/dynamic-materials|R2000GROWTH||5.91|5.82|5.92|6.07|6.1|6.16|6.25|6.24|6.35|6.22|6.36|6.57|6.72|6.85||6.97|6.92|6.84|6.66|7.07|6.86|6.99|6.63|6.85|6.77|7.01|7|7.22|7.08|7.3|7.55|7.47|7.56|7.64|7.46|7.66|7.52|7.28|7.31|7.23|6.74|6.26|5.42|5.46|5.71|5.93|6.16|6.6|6.4|6.24|6.26|6.27|6.32|6.49|6.55|6.47|6.4|6.25|6.27|6.34||6.12|6.26|5.81|5.91|6.05|6.03|6.2|6.65|7.04||7.03|7.13|6.9|6.9|7.095|7.05|6.89|6.81|7|6.74|6.75|6.71|6.8|6.78|6.81|7.25|7.16|7.23||6.9|6.85|6.94|6.93|7.12|6.93|7.37|7.38|7.51|7.19|7.44|7.33|7.39|7.64|7.76|8.41|6.18|6.29|6.39|6.45|6.41|5.65|5.69|5.35|5.28|5.18|5.35|5.34|5.31|5.2|5.09|5.19|5.3|5.42|5.46||5.55|5.29|5.21|5.08|5.2|5.23|5.01|4.89|4.86|4.75|4.85|4.9|5.04|4.84|4.73|4.855|4.9|5.12|5.26|5.43|5.6|5.69|5.59|5.87|5.89|5.86|6.39|5.84|8.71|8.55|8.69|8.55|8.46||8.49|8.38|8.6|8.48|8.57|8.15|7.85|8.6|8.58|8.54|8.6|8.97|8.73|8.87|8.49|8.57|8.79|8.86|8.38||8.44|8.61|8.44|8.01|7.41|7.38|7.24|6.91|7.01|7.01|6.85||6.69|6.8|6.7|6.67||6.59|6.74|6.53|6.4|6.39|6.22|6.18|6.39|6.65|6.77|6.78|6.7|6.31|6.32|6.21|6.36|5.88|6.01|6.21||6.09|6.18|5.81|5.65|5.63|5.53|5.74|5.72|5.87|5.87|6.29|6.12|6.14|6.04|6.19|6.25|7.68|8.01|8.06|8.46|8.54|8.49|8.5|8.42|8.18|7.66|7.58|7.51|7.25|7.55|7.61|7.8|7.26|7.09
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||12.82|12.74|12.94|13.5|13.39|14.13|14.39|14.36|14.4|14.83|14.76|15.11|15.09|16.21||16.4|16.34|16.83|16.47|16.61|16.85|16.28|17.44|17.91|17.95|18.06|17.77|18.07|17.5|17.89|17.72|18.15|17.81|18.37|17.79|17.53|17.32|17.69|17.11|17.3|17.7|17.74|18.88|18.71|17.96|17.69|17.65|18.1|17.91|18.21|17.86|18.37|17.23|17.14|17.51|17.06|16.55|16.41|16.63|16.45||16.98|17.36|17.52|16.74|17.13|16.35|16.76|16.9|16.25||16.44|15.76|16.32|16.3|16.5|16.24|16.42|16.5|16.5|16.51|16.27|16.29|16.82|17.07|17.65|18.46|18.28|17.8||18.05|18.1|18.07|17.8|18.27|18.23|18.23|18.1|18.29|18.63|19.7|19.09|19.32|19.97|19.03|19.4|19.94|19.16|20.21|20.25|20.22|20.19|20.03|19.81|19.95|20.03|20.05|19.98|19.72|19.33|18.77|18.91|18.43|19.07|19.17||18.49|18.34|18.39|18.41|18.6|18.39|18.63|18.03|17.19|16.5|17.04|16.73|17.28|17.4|17.89|18.17|18.23|18.21|18.29|18.63|18.81|18.69|18.51|19.17|19|19.78|20.34|25.81|25.34|25.93|25.55|25.56|25.7||25.74|25.8|26.16|26.24|25.8|26.27|25.86|26.4|25.38|25.1|24.91|25.11|24.44|24.9|25.01|25.16|25.17|24.93|24.18||23.83|24.86|25.05|24.55|24.93|24.76|24.75|23.99|24.37|23.98|24.09||24.3|24.44|24.17|24.19||24.25|24|24.14|23.99|24.67|25.07|25.65|25.61|26.01|26.36|26.35|24.39|24.02|25.68|24.7|23.85|23.33|23.06|22.81||22.88|22.59|21.84|22.82|22.69|22.95|23.96|24.6|25.03|25.85|26.14|25.9|25.5|25.35|24.81|25.06|24.85|24.14|24.2|24.19|24.69|23.67|23.56|24.33|24.42|24.57|25|24.92|24.55|24.23|23.69|23.72|23.93|23.84
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||21.05|20.97|21.25|21.57|21.3|21.47|21.49|21.89|21.91|22.04|21.98|21.84|22.03|21.78||21.82|21.71|21.77|21.82|21.99|22.44|22.94|22.91|22.94|22.8|22.77|23|22.93|21.94|21.59|21.59|21.09|20.8|20.96|21.79|22.23|22.05|22.84|23.15|23.41|23.3|23.08|23.43|23.75|22.95|22.74|22.425|23.56|24.8|24.95|25.31|24.985|24.36|23.98|24.04|23.79|24.13|23.89|24.39|24.62||25.15|25.11|24.56|24.5|24.31|23.63|23.58|22.65|22.54||22.94|22.37|22.56|22.29|22.375|21.58|21.31|21.31|20.53|20.37|20.45|20.19|20.24|19.94|20.6|20.73|20.6|20.32||20.43|20.21|20.82|20.79|21.54|21.25|21.61|21.5|22.12|22.35|23.06|22.31|22.07|21.73|21.11|21.3|21.41|21.33|21.57|21.7|22.42|21.56|22.89|19.35|19.32|19.17|18.72|19.26|19.03|19.19|19.49|19.33|19.2|18.82|18.79||18.35|17.85|18.55|18.7|18.49|19.11|19.69|19.38|19.53|18.97|19.16|19.45|19.89|20.14|19.54|19.42|20.04|20.14|20.64|20.65|20.98|21.31|21.3|22.22|21.77|21.76|21.58|21.4|20.81|20.64|20.22|20.29|20.93||21.59|21.34|22.28|19.24|18.96|19.4|19.48|19.3|19.24|19.23|18.82|18.62|18.55|18.64|19.09|18.91|19.01|19|18.83||19.09|19.32|18.79|19.28|19.43|19.31|19.12|19.2|18.87|18.065|17.35||19.12|19.79|19.87|19.63||19.64|19.58|19.68|19.54|19.17|19.14|19.09|19.36|19.37|19.41|18.71|18.41|18.06|18.88|18.79|18.81|18.84|18.84|18.78||18.95|18.86|18.6|17.97|17.32|17.25|17.19|17.02|17.35|17.335|17.7|17.74|17.59|17.26|17.48|17.99|18.03|17.88|17.87|18.31|18.81|19.23|18.94|18.49|18.61|18.85|16.57|16.45|16.35|16.42|16.47|16.14|15.64|15.18
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||10.12|9.92|10.03|10.33|10.17|10.18|10.28|10.5|10.66|10.86|10.58|8.84|8.985|9.19||9.45|9.33|9.19|9.21|9.37|9.44|9.57|9.42|9.33|9.24|9.48|9.29|9.75|9.53|9.45|9.79|9.75|9.63|9.37|9.49|9.31|9.21|9.57|10.35|10.15|9.52|9.66|9.65|9.32|8.67|8.26|8.21|8.06|8.3|8.27|8.535|9.27|9.04|8.97|9.74|9.58|9.51|9.21|9.38|9.33||8.92|8.86|8.65|9.5|9.3|8.83|8.7|8.5|8.55||8.81|8.24|8.44|8.29|8.28|8.13|8.13|8.26|7.91|8|7.92|7.68|7.48|7.48|7.75|7.89|7.83|8.06||8.27|8.23|8.24|8.22|8.09|7.66|7.57|7.55|7.74|6.99|7.52|7.75|6.99|10.23|10.33|10.43|9.76|9.3|9.35|10.36|10.9|10.21|10.62|10.48|11.55|11.1|10.82|11.42|11.52|11.25|10.9|11.07|11.66|11.03|10.97||10.83|11.26|10.88|11|10.93|11.52|11.49|11.75|12.15|12.37|12.72|12.56|13.05|12.6|12.28|12.5|12.66|12.51|12.87|12.23|12.57|13|13.02|13.47|13.62|14.01|14.04|13.93|13.16|13.01|13.48|13.54|13.5||13.36|13.1|13.47|13.9|13.51|13.82|13.5|14.06|14.67|14.49|14.83|14.85|15.26|15.26|15.68|15.62|15.8|17.03|17.15||17.74|17.46|15.95|16.45|17.59|22.65|22.68|21.97|21.79|21.2|20.76||21.04|20.86|20.98|20.965||20.77|21|20.7|20.01|19.87|19.57|19.76|19.71|19.96|19.91|20.9|20.67|20.96|21.45|21.28|21.23|21.17|21.96|22.55||22.59|21.83|20.63|20.31|19.61|19.62|19.93|19.87|19.74|20.2|20.75|20.72|20.24|19.8|19.51|19.72|19.42|19.29|18.99|16.33|16.49|16.65|16.58|16.11|15.89|15.67|15.5|15.5|14.89|14.26|13.99|13.81|13.24|13.14
01556|17245|/equities/surmodics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.98|42.83|41.61|41.41|41.35|40.94|27.345|26.79|26.42|27.545|27.5|28.32|27.435|27.17|26.93|27.36|27.46|27.26|27.5|28.28|28.1|28.13|27.99|28|27.72|27.59|27.92|28.63
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||6.62|6.62|6.81|7.12|6.79|6.73|6.54|6.86|6.86|8.47|8.14|8.17|8.19|8.84||8.72|8.67|9.34|8.45|8.97|9.4|9.18|9.86|10.07|10.42|10.25|9.85|9.97|9.93|10.15|10.19|10.63|10.37|10.03|9.85|10.27|10.09|10.45|10.61|11.57|10.84|10.84|10.25|10.39|10.43|9.87|9.75|10.21|10.66|10.11|10.19|10.54|10.29|9.54|10.05|10.45|10.55|10.14|10.73|10.35||11.04|11.52|11.4|11.33|11.82|11.3|12.09|11.27|10.9||11.95|11.19|11.55|12.32|12.93|13.18|12.49|11.45|11.04|11.2|11.18|11.9|12.13|12.78|13.37|13.5|13.15|12.37||11.75|11.56|11.15|10.72|10.4|10.11|10.23|10|9.73|10.25|10.31|10.47|10.76|10.46|10.8|11.63|11.27|11.14|11.46|12.71|12.33|12.7|12.93|12.8|13.84|14.28|14.24|13.64|13.55|12.65|12.88|13.48|13.05|12.16|12.13||12.35|12.57|10.83|10.04|9.81|10.65|12.11|11.34|11.81|12.82|13.76|13.36|13.49|12.67|12.94|12.97|13.24|13.68|13.76|13.97|14.98|15.44|14.72|14.24|14.72|15.5|14.99|14.63|15.11|15.41|15.59|16.51|15.83||14.85|15.485|17.51|17.88|18.2|19.27|18.81|19.78|19.43|20.08|18.77|18.83|19.22|19.29|19|20.54|20.69|21.17|20.65||19.68|19.32|18.37|17.96|17.7|17.3|17.21|16.44|16.65|16.88|17.04||16.21|15.94|15.96|16.34|16.24|16.24|16.25|16.04|17.01|18.03|18.54|18.49|19.53|19.86|20.71|20.31|17.97|17.77|17.32|18.18|17.52|17.53|17.53|17.49||17.4|16|13.86|14.12|13.12|13.55|14.24|14.74|14.15|14.97|14.97|14.27|13.8|14.01|13.23|14.29|14.17|14.48|14.69|15.03|16.09|17.1|17.72|17.46|17.74|17.84|18.73|17.74|18|18.54|19.04|18.77|17.67|16.86
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||1.18|1.17|1.24|1.24|1.22|1.17|1.19|1.1|1.12|1.16|1.19|1.24|1.22|1.275||1.3|1.25|1.28|1.2|1.19|1.16|1.14|1.16|1.13|1.14|1.15|1.17|1.19|1.16|1.16|1.19|1.2|1.18|1.2|1.19|1.18|1.18|1.18|1.15|1.15|1.14|1.16|1.15|1.17|1.15|1.12|1.145|1.15|1.17|1.16|1.17|1.195|1.2|1.2|1.21|1.22|1.23|1.29|1.28|1.29||1.3|1.3|1.33|1.35|1.26|1.22|1.24|1.24|1.26||1.37|1.285|1.28|1.25|1.23|1.26|1.23|1.26|1.27|1.27|1.4|1.45|1.42|1.38|1.32|1.34|1.27|1.28||1.29|1.29|1.26|1.24|1.27|1.32|1.36|1.33|1.37|1.39|1.48|1.42|1.43|1.32|1.36|1.47|1.41|1.42|1.36|1.46|1.5|1.52|1.51|1.58|1.63|1.52|1.58|1.58|1.58|1.46|1.48|1.38|1.45|1.43|1.3||1.28|1.32|1.41|1.3|1.27|1.34|1.38|1.36|1.39|1.33|1.36|1.38|1.36|1.39|1.32|1.31|1.35|1.35|1.39|1.39|1.44|1.44|1.48|1.15|1.18|1.2|1.17|1.15|1.13|1.19|1.21|1.2|1.2||1.25|1.27|1.35|1.38|1.38|1.38|1.27|1.34|1.41|1.35|1.37|1.41|1.44|1.48|1.48|1.41|1.42|1.38|1.37||1.42|1.44|1.42|1.41|1.41|1.37|1.38|1.4|1.47|1.47|1.46||1.46|1.41|1.37|1.36|1.4|1.4|1.41|1.4|1.39|1.41|1.42|1.47|1.5|1.52|1.58|1.62|1.65|1.65|1.72|2.45|2.41|2.3|2.39|2.23||2.13|2.08|1.96|1.9|1.77|1.81|1.88|1.9|2|2.03|2.08|2.18|2.11|2.02|2.1|2.33|2.28|2.37|2.47|2.46|2.63|2.8|2.71|2.66|2.71|2.64|2.75|2.77|2.8|2.78|2.98|2.84|2.78|2.78
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||67.46|67.75|67.87|68.9|68.84|69.84|69.05|69.55|71.02|71.02|70.51|69.42|67.97|68.36||68.83|68.73|68.94|68.35|68.22|68.99|68.85|69.1|69.38|68.29|67.92|67.19|66.19|66.65|66.46|66.55|67.12|65.47|65.4|64.85|65.08|66.17|66.03|67.06|66.41|65.86|65.94|67.1|67.88|65.74|64.3|62.71|64.21|63.35|63.04|63.16|63.63|62.87|62.38|61.4|61.1|59.97|59.95|61.08|60.28||58.82|57.95|58.16|57.95|57.34|55.92|55.68|54.07|52.28||55.42|53.83|54.09|52.76|54.63|55.04|55.5|56.13|55.09|56.08|55.57|54.03|55.41|55.97|55.16|54.05|52.43|52.15||52.9|52.69|52.74|53.18|52.68|52|52.81|51.96|52.66|52.16|53.53|53.54|52.61|52.51|51.88|51.13|50.15|50.57|52.19|52.46|51.79|51.31|51.98|52.06|52.28|52.15|51.27|50.76|51.16|49.66|49.67|50.01|49.5|48.77|49.45||48.47|49.27|49.1|49.02|47.42|48.01|47.52|48.09|48.27|47.56|47.79|47.25|48|47.81|48.73|49.16|49.84|51.65|50.74|51.44|51.45|52.5|51.86|51.56|50.95|50.52|50.75|49.18|49.13|49.62|49.53|48.63|48.76||48.76|47.76|48.33|49.03|48.21|48.26|48.48|48.78|47.32|49.08|48.63|48.12|47.68|48.36|48.01|48.32|49.22|49.58|49.15||50.04|51.32|52.05|51.04|51.38|50.94|52.05|52.06|51.48|51.14|50.57||51.21|51.34|51.8|51.98|51.38|51.38|51.46|51.78|51.47|51.37|52.97|52.79|51.1|52.13|51.06|50.32|49.01|48|48.78|50.29|50.05|49.02|50.03|49.77||50.19|50.08|49.16|49.79|47.96|48.68|49.97|51.17|51.72|51.48|52.29|52.29|51.49|50.51|50.69|51.45|50.63|51.12|50.66|50.7|51.27|50.81|50.93|50.68|49.54|49.64|49.42|48.51|47.76|47.9|47.9|47.18|46.78|46.64
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||8.56|8.62|8.34|8.44|8.5|8.52|8.61|8.63|9.11|8.98|9.31|8.69|10|9.5||9.3|8.36|7.97|7.48|7.23|7.27|7.17|6.38|6.38|6.57|6.58|6.45|6.23|5.955|6.08|6.13|6.54|6.34|6.33|6.32|6.75|5.785|5.67|5.55|5.46|5.4|5.23|5.26|5.24|4.9|5.28|4.8|4.42|4.85|4.98|5.3|5.36|5.81|5.895|5.66|5.87|5.985|5.93|6.14|6.17||6.18|6.31|6.44|6.44|6.22|6.19|6.22|6.23|6.41||6.335|6.41|6.82|6.56|6.95|6.52|5.95|5.95|5.87|5.98|6.355|6.19|6.32|6.27|5.54|5.81|5.95|5.91||6.193|6.431|6.6|6.504|6.611|6.829|6.779|6.611|7.3|7.905|8.5|8.477|9.06|9.3|9.411|9.455|9.5|9.488|9.506|9.572|9.72|9.602|9.636|9.2|9.199|8.698|8.305|8.181|7.926|7.888|7.728|7.879|7.707|7.381|8.082||8.142|8.205|7.858|7.9|8.25|8.215|8.389|8.3|8.661|7.887|7.837|7.678|7.944|8.066|7.891|7.969|7.697|8.281|8.097|7.466|7.707|8.241|7.356|7.05|7.1|7.02|7|6.816|6.73|6.731|6.851|7.171|7.15||7|6.451|6.306|5.67|5.458|5.034|4.9|4.83|5.021|5|5.133|5.11|5.382|5.318|5.37|4.81|5.083|4.799|4.8||5.18|5.28|5.273|5.535|5.375|5.194|5.051|5.105|5.351|5.495|5||5|4.952|4.769|4.5||4.339|4.381|4.443|4.499|4.4|4.269|3.922|3.878|4.143|4.3|4.517|4.178|4.325|4.413|4.417|4.7|4.869|5.154|5.388||5.167|5.156|4.89|4.584|4.392|4.59|4.829|4.801|5.354|5.359|4.758|5.556|6.3|6.194|6.308|6.486|6.302|6.619|6.902|6.801|6.714|6.815|7|6.952|6.505|6.51|6.833|6.823|6.422|6.6|6.718|6.825|6.85|6.503
01567|17460|/equities/usa-technologies|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2|11.2|11.2|11.19|11|10.92|10.87|10.83|10.87|10.79|10.76|10.78|10.77|10.81|10.83|10.83|10.84|10.84|10.89|10.88|10.85|10.77|10.68|10.75||10.78|10.81|10.81|10.7|10.6|10.66|10.63|10.65|10.63|10.49|10.47|10.55|10.57|10.53|10.39|10.3|10.46|10.58|10.49|10.27|10.35|10.4|10.4|10.49|10.44|10.35|10.44|10.3|10.27|10.27|10.18|10.05|9.97||10.22|10.36|10.47|10.56|10.47|10.66|10.67|10.55|10.68|10.79|10.74|10.75|10.75|10.77|10.72|10.76|10.81|10.82|10.84||10.86|10.89|10.85|10.82|10.84|10.71|10.7|10.72|10.71|10.73|10.68||10.62|10.59|10.58|10.64|10.64|10.64|10.56|10.62|10.59|10.58|10.59|10.64|10.59|10.61|10.62|10.59|10.62|10.57|10.59|10.57|10.58|10.54|10.61|10.67||10.69|10.72|10.59|10.61|10.58|10.71|10.7|10.52|10.55|10.55|10.58|10.58|10.56|10.55|10.56|10.56|10.56|10.56|10.56|10.56|10.58|10.58|10.59|10.58|10.56|10.61|10.64|10.63|10.6|10.59|10.65|10.62|10.59|10.57
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||29.77|29.19|30.12|30.65|30.89|30.82|30.96|29.98|29.93|30.29|31.14|31.59|32.07|33.11||31.82|31.47|31.42|31.52|31.75|31.76|32.4|32.47|32.49|32.28|32.56|32.64|33.66|33.11|34.15|34.14|34.22|34.38|34.5|33.05|32.65|32.85|31.18|31.73|32.06|31.73|31.73|30.78|31.44|32.11|32.09|33.57|33.68|33.61|33.33|33.41|33.77|34.45|34.45|33.19|33.67|33.37|33.32|33.48|33.1||32.76|33.52|34.18|35.18|36.86|36.84|36.78|36.56|37.07||37.42|36.77|37.68|38.61|37.47|37.69|37.4|38.94|38.91|39.74|40.38|40.31|41.26|40.35|41.16|40.63|40.41|40.18||38.97|38.16|37.35|36.06|36.3|36.35|37.38|38.05|37.96|38.51|38.16|38.14|38.49|38.93|38.57|40.3|40.36|38.19|40.43|41.05|39.58|39.7|38.38|37.76|38.81|39.14|40.02|40.27|40.14|39.57|41.07|40.77|40.57|39.67|39.64||40.37|39.91|39.29|38.92|39.11|38.94|39.17|39.25|38.1|37.44|39.69|39.46|39.98|39.51|38.21|38.02|37.85|37.56|37.94|37.49|37.39|37.77|37.57|38.08|38.31|38.28|38.76|38.68|39.94|39.61|39.16|40.18|40.66||40.78|40.06|40.06|39.19|39.08|38.64|37.58|37.34|36.93|35.63|36.15|36.27|36.95|36.82|36.18|35.87|36.2|35.8|35.56||36.07|35.38|33.14|33.12|32.84|32.03|32.37|31.96|33.58|33.06|33.96||33.26|33.39|33.59|33.18|33.38|33.38|33.4|33.46|32.64|32.42|32.59|32.38|32.71|32.41|32.66|32.77|32.97|33.01|34.01|34.15|34.46|35.05|35.2|36.62||36.14|36.16|36.27|35.65|35.74|36|36.21|36.32|35.99|35.58|35.71|35.52|35.27|35.03|34.88|34.66|32.49|32.5|31.93|31.74|31.84|32.06|31.97|31.9|31.52|30.99|30.41|31.59|31.68|32.23|32.33|31.53|31.81|31.15
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||14.41|14.31|14.27|14.43|14.38|14.17|14.42|14.66|14.65|14.74|14.61|14.63|14.49|14.78||15|14.9|14.9|14.89|14.71|14.95|15.09|14.94|15.02|15.13|14.87|14.87|14.79|14.79|14.67|15.08|15.12|15.01|15.07|15.12|15.85|15.58|15.39|17.71|18.26|18.31|18.56|18.75|19.02|18.82|18.79|18.51|18.33|18.98|18.68|18.81|18.58|17.97|17.69|18.07|18.01|17.81|17.89|18.01|18.05||18.31|18.38|18.28|18.49|18.33|17.96|18.03|17.85|17.5||17.43|17.44|17.7|17.59|17.91|17.87|17.86|17.7|17.39|17.49|17.28|17|17.43|17.25|17.22|17.37|17.58|17.56||17.38|17.72|17.54|17.34|17.29|16.87|17.08|17|17.02|16.86|17.58|17.68|17.51|17.64|17.17|17.61|17.22|17.26|17.58|17.38|17.2|17.07|17.13|17.1|17.47|17.63|17.54|17.4|17.38|17.2|17.14|17|16.68|16.36|16.04||16.08|15.8|15.89|15.71|15.52|15.99|15.8|15.87|16|15.54|16.3|16.29|16.55|16.54|16.15|16.16|16.31|16.55|16.62|16.67|16.81|17.26|17.15|17.32|17.09|17.02|16.82|16.77|16.33|17.04|17.02|17.25|18.02||17.64|17.52|17.93|18.08|17.96|18.13|18.14|18.04|17.55|17.39|17.28|16.92|16.66|17.07|17.03|16.99|17.12|17.15|17.15||17.04|17.06|16.96|16.89|16.85|16.9|16.79|16.83|16.64|16.37|16.33||16.42|16.25|16.24|15.95||15.77|15.61|15.71|15.94|16.17|15.9|15.48|15.49|15.3|15.1|15.48|15.35|15.2|15.29|15.21|15.75|15.75|15.64|15.58||15.76|15.56|15.08|15.01|14.42|14.62|15.26|14.84|14.8|14.56|14.49|14.76|14.68|14.46|14.76|14.8|14.69|14.62|14.66|14.84|14.43|14.47|14.5|14.59|14.02|14.13|14.03|13.96|13.86|14.01|14.12|13.93|13.56|13.31
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||85.29|83.9|87|88.07|87.29|86.42|86.66|87.56|88.09|85.86|82.18|85.04|86.4|88.27||89.98|86.98|84.29|82.24|84.87|88.43|91.75|92.22|93.6|93.6|94.77|90.85|93.97|90.69|88.35|88.58|89.64|87.02|89.36|88.41|83.89|80.21|76.49|80.75|81.55|76.51|76.13|78|76.29|74.28|72.26|71.13|71.2|74.29|73.47|73.98|76|75.38|74.59|75.74|71.23|72.19|70.44|71.115|71.23||68.86|67.85|66.42|67.29|68.44|77.75|77.615|73.83|75.51||78.79|73.22|75.82|75.48|72.91|73.59|74.77|74.29|71.14|69.43|71.37|69.69|68.45|67.53|67.2|67.83|70.15|70.46||68.935|68.85|68|66.13|68.34|63.2|62.04|64.18|63.93|64.3|67.84|72.9|72.92|94.93|97.08|100.01|100.79|98.57|101.26|108.12|110.93|113.21|114.65|108.91|113.13|115.87|109.12|116.11|115.68|113.36|114|109.2|109.36|107.32|104.8||100.695|100.4|99.41|94.31|99.05|102.2|105.13|108.92|112.08|113.9|113.72|113.21|124.72|124.7|123.48|121.31|128.97|130.85|134.77|129.61|140.07|147.66|148|147|145.26|134.57|131.85|137.78|134.65|134.25|132.88|135.5|133.82||129.84|128.52|133.3|139.29|136.34|135.06|129.6|130.37|135.72|133.99|133.975|138.97|140.99|138.49|139.33|135.3|138.09|133.81|141.93||143.37|143.69|141.96|142.71|134.66|137.07|137.57|137.27|132.67|126.28|122.69||121.65|121.92|123.06|124.2||126.99|128.2|129.35|127.67|121.07|121.93|125.04|123.15|126.79|127.62|131.21|134.8|136.6|136.51|138.63|140.1|141.77|150.42|146.31||145.75|146|140.21|130.93|123.82|133.47|117.07|113.4|115.01|115.55|119.18|122.14|122.39|119.17|124.98|124.46|122.21|124.72|131.54|135.79|134.32|129.71|132.45|130.52|128.91|119.54|120.13|119.9|117.63|115.68|112.61|111.23|111.71|107.29
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||13.66|13.55|13.52|13.58|13.52|13.38|13.51|13.16|13.36|13.03|13.54|12.57|12.33|12.26||12.72|12.77|12.1|11.62|12.15|12|11.98|11.84|11.84|10.91|10.93|10.91|11.35|11.93|12.24|12.99|13.45|12.92|12.83|13.71|14.35|10.61|11.2|11.37|10.8|10.61|10.63|10.275|10.74|10.53|9.85|10.08|10.6|9.88|9.45|9.75|9.36|9.48|9.65|9.47|9.66|9.55|8.86|8.89|9.07||8.9|9.46|9.67|9.25|8.61|8.8|8.66|8.7|9.24||8.95|8.48|8.39|8.52|8.43|8.95|8.63|8.41|8.69|9.01|9.92|10.475|11.53|11.48|12.14|11.95|9.82|8.09||7.7|6.93|6.88|6.71|6.88|6.72|7.36|7.42|7.5|7.91|7.88|7.09|7.26|7.12|6.89|6.96|6.79|6.82|6.69|6.73|6.58|6.39|6.47|6.52|6.51|6.48|6.39|6.16|6.13|6.02|5.69|5.59|5.7|5.61|5.65||5.63|5.55|5.55|5.34|5.32|5.53|5.75|5.7|5.53|5.2|5.41|5.35|5.39|5.28|5.32|5.32|5.7|5.66|5.67|5.95|6.24|6.1|5.77|5.78|5.49|5.77|5.69|5.45|5.4|5.62|5.58|5.575|5.555||6.79|4.58|4.96|5.17|5.16|5.17|4.74|4.91|4.91|5.14|5.1|5.15|5.15|5.28|5.29|5.3|5.54|5.48|5.43||5.7|5.89|5.74|5.69|5.9|5.77|5.73|5.65|5.83|6|6.02||5.94|5.97|5.95|6.1|6.18|6.18|6.15|6.17|6.14|6.265|6.13|6.18|6.22|6.2|6.51|6.81|6.83|6.77|6.53|6.7|6.71|6.46|6.28|6.52||6.14|6.15|6.08|5.54|5.39|5.5|5.74|5.77|6.07|6.22|6.55|6.52|6.5|6.55|6.28|6.53|7.52|8.11|8.15|7.99|8.3|8.34|8.44|8.6|8.4|8.04|8.24|8.18|7.85|7.97|8.18|8|7.91|7.49
01582|1095982|/equities/tpg-pace|R2000GROWTH||11.07|11.04|11.08|11.19|11.1|11.27|11.45|11.51|11.55|11.53|11.6|11.53|11.69|11.7||11.88|11.8|11.64|11.58|11.64|11.87|11.7|11.81|11.9|11.97|12.06|12.1|11.99|11.94|12.19|12.42|12.41|12.34|12.25|12.05|12.16|12.29|12.43|12.16|12.03|12.02|11.96|12.33|12.35|12.39|12.03|11.97|11.94|12.14|12.31|12.15|12.45|12.31|12.5|12.72|12.5|12.5|12.44|12.42|12.38||12.77|12.77|12.61|12.95|13.3|13.14|13.06|13.01|12.79||12.96|12.75|13.08|13.13|13.2|13.41|13.16|12.64|12.08|12.06|12.07|11.74|12|12.18|11.89|12.04|11.97|11.79||11.65|11.69|11.67|11.74|11.8|11.61|11.71|11.52|11.47|11.55|11.63|11.36|11.37|12.47|12.21|12.43|12.49|12.49|12.19|12.35|12.31|12.24|11.94|11.82|11.81|12|11.74|11.79|11.72|11.67|11.61|11.72|11.65|11.3|11.14||11.04|11|10.91|10.76|10.75|11.09|11.26|11.29|11.26|10.92|11.07|10.78|11.05|11.15|11.29|11.32|11.38|11.45|11.48|11.7|12.19|13.06|11.07|11.08|11.36|11.11|10.96|10.86|10.95|11.4|11.3|11.21|10.93||10.83|10.81|11.1|11.33|11.26|11.28|11.17|11.24|11.09|11.4|11.31|11.29|11.13|11.2|11.24|11.29|11.44|11.44|11.14||11.54|11.64|11.44|11.33|11.51|11.52|11.72|11.53|11.55|11.45|11.37||11.41|11.49|11.61|11.7||11.48|11.56|11.17|11.16|11.08|11.02|11.04|11.26|11.3|11|10.76|10.58|10.36|10.47|10.41|10.59|10.36|10.33|10.24||10.21|10.11|9.8|10.01|9.64|9.61|9.79|9.89|10.27|10.3|10.31|10.27|10.41|10.18|10.14|10.14|9.93|9.99|10.19|9.97|10.08|10.23|10.29|10.48|10.53|10.46|10.44|10.39|10.28|10.42|10.33|10.49|10.5|10.18
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||53.47|52.91|53.65|54.92|55.23|55.32|56.21|56.31|55.96|56.5|56.69|57.18|57.77|58.325||58.26|58.48|57.91|58.15|58|58.49|57.86|58.51|58.67|59.47|58.26|58.76|58.8|58.815|58.02|58.73|58.87|58.27|58.28|57.74|58.22|57.37|57.35|57.63|56.85|57.3|55.81|57.25|57.86|56.17|56.19|56.31|56.58|56.01|56.79|57.44|56.98|54.76|55.37|55.42|55.01|54.53|54.84|55.82|56.63||57.55|56.57|56.16|56.03|55.48|54.58|54.02|52.86|51.78||52.06|51.84|52.48|52.71|52.945|52.46|53.72|53.85|52.62|53.37|52.38|51.93|52.71|51.78|52.53|52.18|52.66|52.08||52.11|51.75|51.26|50.97|51.07|50.27|51.92|52.03|51.93|51.83|51.56|51.41|51.15|50.93|51.27|50.93|50.88|51.99|53.44|53.18|53.5|54.33|53.48|52.85|53.72|51.31|50.63|50.59|51.86|51.95|55.85|55.47|53.65|53.15|52.8||53.8|52.69|52.05|52.74|51.8|52.03|51.11|51.17|50.92|50.17|51|50.3|51.31|52.01|52.4|51.94|51.39|52.09|54.04|54.11|53.76|55.45|55.46|54.55|54|53.69|54.61|54.48|54.8|54.13|54.47|54.07|55.08||55.39|53.55|51.71|52.46|50.99|51.24|52.42|52.04|51.34|51.94|52.38|51.99|51.62|52.62|52.33|52.29|53.48|53.32|53.19||54.46|55.09|54.01|52.56|52.8|51.7|50.98|50.42|50.94|50.2|50.27||50.42|50.94|51.4|51.45||51.72|51.61|52.14|51.7|53.52|53.41|53.25|53.07|53.05|52.15|51.39|50.92|51.04|51.91|51.35|51.14|50.88|51.25|51.31||51.17|50.63|49.87|50.01|48.59|48.85|50.53|51.62|52.5|52.56|52.65|53.74|52.71|53.57|52.81|53.07|54.88|49.92|57.47|56.92|58.01|60.99|61.96|60.36|60.36|60.05|60.02|60.025|58.29|58.48|58.45|56.44|55.64|57.2
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||14.41|14.4|14.28|15.28|17.26|17.55|17.67|18.4|18.36|18.48|18.38|18.03|17.78|18.08||18.73|18.76|19.21|18.94|19.44|19.18|18.9|19.68|20.1|20.49|20.62|20.37|21.06|20.76|20.175|20.5|20.74|20.79|20.9|22.02|21.08|15.22|15.47|15.63|15.61|15.5|15.5|16.13|15.94|15.54|15.15|14.98|15.63|16.24|17.12|16.78|17.31|17.55|17.72|17.61|16.79|16.84|16.34|16.27|16.39||15.82|15.32|14.65|14.55|14.14|13.32|13.26|13.16|12.99||13.06|12.77|12.95|12.46|12.34|12.19|12.31|12.08|11.86|11.95|11.86|11.39|12.14|12.61|12.52|12.43|12.28|12.21||12.29|12|11.99|11.34|11.38|11.28|11.15|11.55|11.94|12.735|13.21|13.36|13.02|13.83|12.74|13.04|12.76|12.96|13.26|13.16|13.03|12.57|13.25|13.08|13.08|12.75|12.6|12.4|12.17|11.99|11.98|12.08|12.35|12.19|12.11||12.1|11.99|12.01|12.19|11.84|12.11|12.3|11.92|12.03|11.57|12.01|11.95|12.15|11.93|12.44|12.18|11.83|11.63|11.96|12.18|12.52|11.88|11.73|11.57|11.72|11.6|11.28|11.03|11|11.52|11.5|11.39|11.1||11.25|10.56|10.74|11.74|11.98|12.24|11.06|11.53|11.44|13.34|13.29|13.5|13.99|14.22|14.2|14.41|15.13|14.68|14.52||14.6|14.59|14.45|14.96|15.08|15.28|15.33|15.19|15.28|14.57|14.08||14.37|14.38|14.43|14.43||14.65|14.5|14.68|14.46|14.86|14.75|14.62|14.48|14.5|14.55|14.6|14.61|14.31|14.47|14.84|15.16|13.81|13.94|13.96||13.99|14.07|13.58|13.63|13.05|13.18|13.5|13.44|13.85|14.17|14.24|14.32|14.42|13.78|13.87|14.9|15.04|15.04|14.79|14.59|13.87|14.26|14.79|14.99|14.86|14.85|14.79|14.46|14.2|14.04|14.53|14.4|13.78|13.87
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||22.63|23.03|23.53|24.13|23.63|23.35|23.88|25.02|25.38|24.97|25.08|24.65|25.22|25.13||25.57|25.62|26.34|27.09|26.99|26.77|26.67|27.2|26.38|26.89|28.08|27.98|28.82|28.9|28.32|29.14|28.41|28.64|28.39|26.31|27.12|26.57|26.17|26.9|27.47|26.83|27.67|27.55|27.01|26.1|25.28|25|25.14|24.94|25.37|25.06|25.73|24.31|23.13|24.03|24.09|24.11|23.58|24.46|24.66||23.97|23.55|22.47|22.39|23.61|22.66|22.03|20.68|20.13||21.19|21.2|21.45|21.07|20.1|20.6|20.47|20.88|20.39|20.12|20.84|20.58|20.42|21.05|22.19|22.57|22.76|23.19||22.46|22.77|22.67|22.73|23.76|22.77|22.93|22.23|23.1|23.81|25.41|35.42|34.73|35.91|35.53|36.21|35.83|34.64|36.33|37.03|37.76|37.16|37.03|36.56|38.8|37.72|36.74|37.47|37.95|38.57|37.63|36.51|36.06|35.22|33.45||34.17|34.16|36.62|35.41|35.29|36.39|36.12|35.7|35.72|35.31|36.53|36.67|37.48|37.4|36.39|36.17|36.35|35.96|36.09|37.04|37.86|38.5|38.62|38.55|38.5|38.08|35.78|35.35|37.39|38.33|38|37.52|36.5||36.6|40.65|40.1|40.34|39.61|39.59|39.46|40.07|41.63|41.23|40.77|40.42|41.29|41.48|43.03|43.02|43.92|44.31|43.51||43.39|43.29|42.5|42.9|42.89|44.35|44.85|45.05|45.36|44.59|44.46||45.61|45.99|46.33|46.31||46.89|47.18|46.87|46.55|47.15|47.18|45.91|45.37|45.12|45.48|44.21|43.25|44.07|44.59|45.41|45.48|45.37|45.83|46.66||46.53|46.83|45.81|45.13|44.08|44.63|44.83|45.12|45.7|45.59|47.63|46.86|44.98|44.87|47.5|46.51|45.76|45.69|45.37|45.65|44.99|45.26|44.74|43.4|43.4|43.47|42.3|42.61|42.08|41.54|41.53|41.02|40.63|40.2
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||38.65|38.68|38.4|38.93|39.03|39.79|40.6|40.81|40.74|41.12|40.4|41.12|40.75|41.12||40.83|41.16|41.32|41.11|40.98|41.46|41.42|42.16|42.14|41.84|41.24|41.3|41.1|40.4|40.27|41.3|41.26|41.22|40.75|41.41|42.72|42.07|42.39|42.2|42.62|43.42|43.72|44.69|45.22|44.28|43.83|43.29|43.31|43.88|43.72|43.84|43.8|42.67|42.48|43.11|43.06|43.61|43.7|44.3|43.97||45.82|44.98|43.86|43.88|42.89|41.74|41.67|39.98|38.2||37.86|38.77|39.99|40.33|40.26|40.46|40.27|39.74|39.12|41.2|40.38|39.75|40.6|40.61|41.45|41.88|42.1|42.07||42.3|42.12|41.83|40.81|41.02|40.26|40.76|40.15|40.01|40.35|40.61|40.7|40.34|40.44|39.86|40.56|40.7|40.63|40.8|40.86|40.77|40.69|40.7|41.36|42.6|42.99|42.35|42.7|43.11|42.81|42.99|42.9|42.12|41.74|41.08||40.82|40.63|40.47|40.2|39.8|40.25|40|40.09|40.66|40.46|42.64|43.25|43.58|43.64|42.74|42.77|42.84|43.13|43.22|43.21|42.99|43.75|43.77|44.1|43.62|44.19|44.09|43.56|43.52|43.14|42.87|42.55|43.89||43.2|42.88|43.03|42.43|42.45|42.1|42.7|41.2|40.33|40.1|39.73|38.99|38.2|39.04|38.86|38.99|39.37|39.64|40||40.32|40.04|39.8|39.59|39.78|39.49|40.02|40.02|39.74|39.5|39.26||39.21|39.52|39.3|39.33||39.65|39.27|39.74|41.41|42.28|42.58|41.76|42.22|42.29|42.2|42.03|41.3|40.52|39.84|40.02|40.61|40.57|40.95|40.65||41.07|40.99|40.17|40.49|39.67|39.24|39.86|39.84|39.57|39.55|39.44|39.54|39.05|38.87|37.78|38.97|38.61|38.22|38.22|37.6|36.41|37.2|36.45|36.41|36.11|36.6|36.51|36.43|36.04|35.94|36.09|35.93|35.33|36.15
01594|15850|/equities/citi-trends|R2000GROWTH||49.03|50.07|50.56|54.03|55.34|55.39|58.55|58.2|57.1|60.2|60.62|63.96|66.21|70.5||71.16|69.14|67.5|67.87|68.065|67.25|68.67|69.09|69.71|74.35|71.71|70.15|70.91|71.93|72.67|73.91|74.54|74.02|76.18|74.17|72.69|72.05|72.77|72.64|69.89|66.67|67.8|66.64|67.12|65.24|62.92|61.71|64.22|66.83|65.65|64.21|64.07|63.61|63.18|59.2|57.72|57.69|56.24|57.03|55.28||55.28|56.32|57.84|55.905|59.12|56.22|63.44|61.89|63.59||60.66|56.84|55.61|55.25|50.64|47.97|45.66|43.69|43.6|43.06|46.24|45.83|46.11|44.28|46.01|50.5|46.6|43.69||42.61|38.23|36.28|37.55|40.53|41.4|42.89|41.5|43.43|44.28|46.21|47.17|46.44|46.82|45.64|47.96|48.71|47.79|49.24|49.2|50.66|49.36|48.93|49.26|50.57|51.69|49.97|47.25|45.28|44.65|44.85|45.29|44.39|42.43|45.82||43.37|44.09|43.32|42.02|42.33|42.72|43.53|44.63|45.84|43.86|47.86|49.41|51.66|44.17|43.25|47.66|49.11|48.69|47.04|46.61|48.12|48.1|46.48|46.9|47.38|47.6|46.85|45.33|43.64|45.41|45.83|45.85|46.8||46.18|44.545|46.09|45.445|44.89|44.85|44.5|45.61|45.8|44.16|43.15|43.95|41.75|42.38|41.87|42.84|42.84|46.03|45.69||46.91|46.86|47.97|47.75|47.885|48.43|46.69|44.16|46.13|44.91|41.53||41.56|40.74|41.94|40.17|40.75|40.75|40.81|43.02|41.9|43.44|42.91|42.88|44.62|44.5|44.18|45.88|48.14|45.89|45.76|44.87|43.81|43.47|44.07|45.29||44.99|45.17|43.83|41.91|40.35|39.85|39.24|38.37|40.07|40.25|40.47|40.08|39.47|38.7|39.16|37.41|35.995|36.6|35.82|35.47|35.71|36.15|36.17|36.47|35.6|34.92|35.87|36.19|35.56|36.1|36.5|36.05|35.965|34.93
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||50.06|50|50.21|51.07|49.63|49.41|50.41|50.83|50.89|50.97|51.6|51.65|51.84|53.04||53.89|53.67|53.91|53.82|54.95|56.35|57|58.05|57.01|57.99|58.7|59.16|60.85|59.89|63.58|62.75|60.15|60.17|62.03|61.25|61.07|59.17|59.56|58.9|57.01|55.3|55.38|55.76|57.11|56.53|55.7|55.12|56.25|56|55.43|56.96|58.4|57|56.02|56.06|55.91|55.1|55.19|57.57|58.39||58.06|57.28|58.29|59.14|63.25|61.95|64.6|63.12|64.31||64.86|64.77|63.72|64.42|63.63|63.6|61.19|62.03|60.03|59.88|60.36|61.52|62.61|61.83|64.08|63.59|61.94|60.56||57.78|56.37|59.07|56.91|58.21|58.06|59.51|59.35|60.42|60.35|61.25|60.67|60.95|59.65|58.35|59.95|60.52|59.84|61.89|62.85|62.83|63.13|63.02|63.21|64.86|64.43|62.42|61.39|62.97|64.57|63.73|63.68|62.78|57.78|57.96||60.51|62.48|61.68|59.44|59.17|56.99|56.71|53.23|52.03|49.29|50.31|52.05|54.8|54.73|54.26|55.3|57.34|58.46|58.56|58.75|61.64|64.37|64.56|64.93|65.72|65.87|65.04|65.7|65.67|65.94|65.25|66.9|66.92||67.49|66.67|66.91|66.37|65.56|66.06|65.39|66.66|63.06|60.98|60.1|60.38|59.63|59.38|59.81|60.07|60.67|59.49|57.91||60.54|63.49|64.72|66.3|66.11|65.48|63.26|61.08|61.66|59.71|60.34||59.46|60.34|60.83|60.81||60.48|60.19|60.38|59.89|60.78|60.92|60.15|60.52|60.39|60.95|59.61|57.55|57.7|58.15|58.15|58.92|58.42|58.46|58.28||58.67|58.44|56.73|57.34|55.41|55.79|56.03|56.27|57.36|58.6|57.88|57.71|57.75|57.87|57.2|57.75|57.21|57.38|57.37|57.45|58.05|59.93|60.09|61.49|60.54|59.62|60.29|59.09|58.81|58.68|59.21|58.97|57.98|57.09
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.01||0.03|0.03|0.02|0.02|0.01|0.04|0.01|0.0262|0.01|0.0211|0.0225|0.0121|0.01|0.01|0.011|0.011|0.011|0.01|0.01||0.01|0.01|0.01|0.01|0.02|0.0184|0.01||0.01||||0.01|0.08||0.01|0.04|||0.1|0.1|0.1725|0.1075|0.01|0.06|0.01|0.1077|0.1|0.05|0.0655|0.1799|0.18|0.1724|0.1723
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||162.07|162.57|162.02|158.74|161.97|165.38|166.37|164.37|164.99|165.98|161.88|163.46|165.52|168.06||170.91|172.6|170.98|172.48|174.5|174.99|172.5|170.69|171.88|175.58|176.9|174.38|173.33|168.17|164.21|168.33|170.83|168.5|168.73|168.51|169.31|176.46|176.6|180.85|180.23|179.03|183.95|190.04|179.98|173.66|169.77|167.32|168.51|167.5|171.48|171.46|176.88|168.39|164.12|169.01|160.64|156.39|153.91|155.38|149.95||146.79|145.95|142.3|144.03|146.14|142.97|144.37|144.07|140.28||138.7|147.31|147.37|147.75|150.47|147.68|149.08|148.44|145.15|145.71|142.58|141.55|143.88|146.74|138.75|148.35|145.26|145.5||148.23|147.39|148.01|144.99|144.91|137.75|138.94|139.03|140.65|146.4|139.58|139.12|152.64|162.27|163.22|161.81|157.47|154.55|154.76|151.46|150.62|150.09|154.69|156.43|157.45|158.84|162|160.74|162.63|163.8|160.22|164.7|166.87|164.07|163.79||165.1|164|161.88|157.55|153.16|156.48|156.58|157.94|157.85|158.42|161.05|154.44|155.67|155.34|155.14|163.53|165.74|171.75|173.17|177.47|185.39|182.82|184.92|180.26|172.66|167.4|160.26|156.96|158.82|166.6|164.62|161.63|159.06||155.22|152.42|164.1|173.9|177.77|184.96|183.25|181.35|178.21|189.855|188.94|178.35|186.74|192.99|207.22|209.05|215.89|213.64|208.91||210.74|217.29|215.25|220.3|223.33|216.51|215.78|214.55|215.01|213|200.52||200.695|204.52|207.85|206.24|208.25|208.25|209.36|211.56|208.8|208.59|206.67|202.19|199.19|200.17|201.02|196.37|190.23|187.4|189.31|187.82|186.66|183.19|178.55|176.34||177.36|177.44|174.82|177.65|173.72|173.28|171.71|172.78|180.96|181.42|179.65|183.02|184.51|180.35|183.13|189.94|188.29|191.42|190.49|184.7|178.2|182.84|185.17|188.26|188.12|185.72|186.075|182.98|180.53|181.8|178.68|177.58|176.52|176.945
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||22.73|22.89|22.43|22.68|22.85|22.2|22.56|22.17|22.51|22.57|22.4|22.32|22.02|21.73||21.87|22.01|22.41|22.25|22.98|23.16|23.11|23.51|23.58|23.36|23.82|23.43|23.6|23.85|24.59|24.2|23.71|24.51|24.15|29.14|29.5|28.86|29.98|30.14|29.78|28.17|28.2|27.4|27.74|27.76|27.48|27.44|27.62|28.43|28.39|28.74|29.41|28.6|27.62|29.04|29.83|30.68|29.98|31.49|31.87||31.35|30.65|29.78|30.27|30.28|28|27.49|26.45|26.22||26.62|25.83|26.43|26.36|26.31|26.35|25.97|26.34|25.25|25.4|25.17|24.37|24.41|23.98|24.61|25.55|25.07|25.06||24.9|25.63|24.84|24.26|23.65|22.74|23.04|23.29|23.53|23.9|25.65|26.01|25.3|24.05|22.43|22.89|23.02|22.5|23.57|24.24|25.07|24.45|24.96|24.8|25.52|25.73|25.13|25.35|25.06|24.24|23.43|23.96|24.14|24.05|24.57||24.6|25.97|26.13|25.88|26.335|26.78|26.96|26.86|26.51|26.1|27.07|27.03|27.41|27.3|26.93|27.57|27.86|28.11|28.96|28.81|29.41|30.17|29.86|29.29|29.29|29.91|29.61|28.65|28.66|28.72|28.25|33.05|28.05||26.45|26.46|27.62|27.67|27.3|27.91|27.21|27.63|28.22|28.73|28.86|28.58|28.63|29.11|29.24|28.98|29.86|30.51|30.02||30.46|30.49|30|29.95|29.87|30.24|30.73|30.43|30.5|30.13|27.4||29|29.25|29.27|29.66|29.37|29.37|29.54|29.31|28.92|29.34|29.58|28.95|28.43|27.82|28.23|28.77|28.5|27.75|27.91|26.81|26.36|26.15|24.88|25.71||25.93|26.06|25.57|25.7|23.93|24.23|23.19|23.44|23.7|24.37|24.59|25.1|24.89|24.86|23.87|24.21|22.18|15.77|15.07|15.07|15.18|15.35|15|15.1|14.95|14.92|14.76|14.61|14.53|14.69|14.65|14.61|14.3|14.22
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||11.62|11.55|11.63|11.73|11.48|11.19|11.36|10.74|11.17|11.21|11.08|11.17|11.31|11.17||11.32|11.11|11.23|11.07|11.08|11.03|11.23|11.12|11.68|10.78|11.03|10.95|11.1|10.61|10.48|10.1|10.66|11.2|10.64|10.69|11.15|10.65|9.995|10.25|10.11|10.07|10.22|9.97|10.07|10.21|10.06|10.14|10.21|10.57|10.61|10.64|10.61|11.03|10.57|11.1|11.8|12.03|11.67|11.65|11.03||11.26|10.88|10.7|10.93|10.99|10.41|10.92|11|10.98||10.65|10.41|10.03|10.24|10.15|10.05|9.93|10.07|10|10.3|10.77|10.5|10.55|10.9|11.25|11.39|11.31|11.23||11.19|11.22|10.98|9.91|10.16|10.5|10.99|11.99|11.65|12.01|12.07|11.64|11.78|11.77|11.71|11.49|11.12|11.1|11.37|11.01|11.51|11.56|11.44|11.31|11.66|11.67|11.72|11.71|11.55|11.15|11.205|12.49|12.55|12.24|11.87||12|11.69|11.04|10.68|10.61|11.08|11.34|10.99|11.24|10.96|11.12|10.95|11.34|11.03|11.02|10.99|11.27|11.58|11.35|11.3|11.71|13.77|13.4|13.91|14.19|15.03|15.22|15.52|15.71|16.2|16.55|16.17|16.52||16.58|16.61|17.04|17.15|17.53|17.57|17.24|18.05|18.47|18.4|17.91|17.99|17.83|18.3|18.77|19.2|19.46|19.02|18.43||18.86|19.26|19.53|19.5|18.88|19.2|18.58|18.56|17.79|17.92|18.54||20.36|20.27|20.63|21.03||21.36|21.38|21.34|20.26|20.13|20.83|21.53|21.23|21.51|21.69|21.84|21.53|21.32|21.69|20.27|18.1|16.83|17.18|17.48||17.5|17.32|17.01|17.39|16.82|16.86|17.55|17.37|17.26|17.3|17.47|16.9|17.04|16.2|16.17|15.65|15.55|15.22|15.22|15.03|15.04|15.18|15.03|15.04|14.88|15.56|15.41|15.19|13.83|13.74|14.49|15.09|15.89|15.7
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||1.03|1.06|1.08|1.1|1.09|1.05|1.07|1.1|1.13|1.15|1.14|1.145|1.15|1.18||1.17|1.18|1.18|1.19|1.18|1.2|1.2|1.22|1.23|1.25|1.22|1.23|1.22|1.18|1.18|1.26|1.24|1.24|1.36|1.18|1.22|1.16|1.16|1.22|1.18|1.11|1.15|1.18|1.22|1.24|1.22|1.23|1.27|1.23|1.21|1.17|1.2|1.11|1.17|1.17|1.16|1.16|1.14|1.18|1.21||1.26|1.25|1.22|1.32|1.35|1.34|1.4|1.5|1.48||1.45|1.43|1.51|1.48|1.44|1.45|1.37|1.34|1.31|1.3|1.32|1.33|1.395|1.39|1.37|1.38|1.33|1.28||1.32|1.29|1.27|1.2|1.25|1.33|1.4|1.4|1.5|1.73|1.8|1.67|1.68|1.77|1.75|1.71|1.68|1.72|1.73|1.76|1.83|1.85|1.89|1.82|1.81|1.81|1.73|1.74|1.64|1.61|1.59|1.6|1.58|1.58|1.56||1.47|1.49|1.52|1.47|1.57|1.62|1.68|1.72|1.79|1.76|1.84|1.68|1.75|1.77|1.68|1.69|1.8|1.72|1.75|1.69|1.83|1.85|1.83|1.87|1.91|1.98|2.11|2.25|2.05|2.11|2.05|2.01|1.96||1.99|2.31|2.71|2.48|2.12|1.59|1.48|1.53|1.5|1.51|1.51|1.55|1.58|1.685|1.7|1.83|1.86|1.83|1.82||1.92|1.97|1.87|1.87|1.85|1.85|1.86|1.84|1.86|1.79|1.84||1.88|1.86|1.84|1.87|1.82|1.82|1.77|1.72|1.84|1.83|1.75|1.74|1.78|1.96|2.21|2.21|2.38|2.47|2.16|2.18|1.85|1.83|1.84|1.92||1.91|1.84|1.82|1.71|1.65|1.6|1.69|1.62|1.68|1.66|1.36|1.35|1.35|1.3|1.29|1.36|1.3|1.33|1.33|1.28|1.32|1.29|1.31|1.36|1.35|1.32|1.36|1.35|1.41|1.43|1.47|1.41|1.45|1.42
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||40.77|39.63|39.65|39.41|38.96|39.62|40.03|42.48|39.97|40.11|39.2|39.3|39.6|39.31||38|38.54|37.86|37.74|36.76|37.08|37.82|38.28|38.25|38.89|38.88|39|39.14|39.4|39.18|39.32|38.64|38.38|38.17|39.64|39|39.06|38.81|38.61|40.18|40.32|41.13|41.08|42.02|41.34|41.16|39.81|40.45|41.47|41.15|41.95|41.71|40.07|39.76|39.86|40.5|40.46|39.2|39.7|39.91||38.52|37.36|36.95|36.34|35.91|35.85|34.58|34.23|33.63||33.44|34.58|33.88|33.04|32.85|32.78|32.3|32.77|31.38|31.71|30.12|30.35|30.86|32|34.25|34.36|34|33.92||33.92|34.59|35.32|34.98|35.34|35.55|36.9|35.59|35.42|34.13|35.9|35.73|32.53|31.46|31.1|31.3|31.32|30.71|30.79|30.89|30.01|30.11|29.37|28.9|29.64|30.74|30.42|30.54|30.65|31.32|30.68|31.67|31.01|30.55|29.92||29.66|30.35|30.48|30.14|29.84|30.56|31.11|31.02|31.37|31.05|32.06|33.26|33.03|33.49|32.89|34.09|34.03|34.05|34.44|33.66|33.3|33.54|33.02|33.82|33.71|30.49|33.09|31.98|32.56|32.32|32.35|32.65|31.85||31.97|31.16|31.61|30.97|30.8|30.35|29.98|28.92|29.22|28.22|27.62|27.34|27.49|27.63|30.54|30.53|31.16|30|29.3||29.15|29.9|28.82|28.75|28.86|28.13|29.1|28.9|28.59|28.4|27.83||28.15|28.8|29.23|29.05||29.23|29.36|29.45|29.34|29.36|29.39|29.73|29.73|29.72|29.51|29.07|28.9|28.82|29.21|28.94|29.08|29.27|28.4|27.7||28.09|28.07|26.8|26.67|25.91|26.16|26.09|25.4|24.9|24.89|25.25|25.26|24.6|25.54|23.75|25.17|25.28|25.05|24.73|24.61|25.03|25.89|25.26|25.24|24.48|24.98|24.03|24|23.64|23.91|24.24|24.07|23.99|24.35
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||4.91|4.94|4.93|5.11|5.09|5|5.33|4.93|5.04|5.04|5|4.97|5.11|5.28||5.31|5.47|5.43|5.55|5.98|6.01|6.24|5.92|5.81|6.01|6.15|6.62|7.06|7|6.78|7.53|7.04|7.46|7.69|7.51|7.95|7.63|7.47|7.41|7.2|6.56|6.52|6.37|6.49|6.1|5.95|5.89|6.17|6.5|6.08|5.99|6.1|6.57|6.71|6.89|6.66|6.87|7.08|6.615|7.65||7.83|8.31|8.22|7.88|7.68|7.21|7.53|8.27|8.64||9.58|9.52|10.49|11.33|11.31|11.27|11.41|11.67|13.335|13.63|14.43|14.46|15.47|16.43|14.7|15.02|13.43|12.87||13.68|13.51|12.05|9.54|9.26|9.8|9.83|10.56|8.91|8.95|9.36|8.58|8.18|7.98|8.2|7.72|7.33|7.13|7.07|7.15|7.29|6.96|7.58|7.71|7.76|7.16|6.79|6.59|6.4|6.38|5.65|6.27|6.26|6.21|6.12||5.69|5.06|4.91|4.49|4.47|4.66|4.58|4.36|5.08|5.33|5.57|5.81|6.23|6.19|6.53|6.64|5.62|5.28|5.16|5.34|5|4.68|4.42|4.36|4.405|4.73|4.46|4.71|4.54|4.85|5.02|4.95|4.82||4.86|5.05|5.19|5.37|5.56|5.41|5.11|5.58|5.51|5.99|6.13|6.02|6.33|6.14|6.15|6.35|6.5|5.79|5.79||6.37|6.39|6.44|6.36|6.91|6.61|6.6|6.9|7.04|6.7|6.32||6.56|6.51|6.71|6.83|7|7|6.87|8.12|8.1|7.88|7.94|8.14|8|8.69|9.11|9.54|9.15|8.92|8.89|8.84|8.52|7.94|7.59|8.01||8.1|7.84|7.14|6.92|6.6|6.92|7.32|7.27|7.77|7.86|8.29|8.27|8.18|8.3|8.31|9.04|9.28|9.97|9.73|9.34|9.39|9.67|9.77|10.1|9.75|9.43|9.98|9.33|8.6|8.17|8.74|8.97|8.78|8.24
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||1.06|1.36|1.67|1.7|1.65|1.74|1.78|1.81|1.68|1.76|1.9|1.59|1.475|2.49||2.4|2.21|2.23|2.24|2.3|2.38|2.31|2.21|2.35|2.22|2.38|2.83|3.08|3.08|3.14|3.09|3.09|3.15|3.22|3.13|3.23|3.3|3.41|3.31|3.5|3.19|3.21|3.11|3.26|3.35|3.04|3.64|3.66|3.9|3.45|3.77|4.19|4.29|4.28|3.02|3.24|3.48|3.31|3.21|2.97||2.65|2.79|2.79|2.56|2.6|3.79|3.57|3.86|3.01||2.4|2.21|2.34|2.41|2.09|2.69|2.37|5.27|6.51|7.73|7.85|7.37|8.34|6.86|12.29|12.84|12.3|11.77||11.88|12.1|11.88|11.25|11.12|11.04|12.06|12.08|12.43|12.5|12.95|12.79|12.92|12.97|12.55|12.71|12.21|12.17|12.59|12.47|12.41|12.62|13.66|12.96|13.96|13.37|11.79|11.55|11.63|11.025|11.09|12.29|12.93|12.46|12.31||12.47|12.14|12.73|12.8|13.04|12.69|12.66|12.17|13.2|12.02|12.18|11.31|12.15|12.72|13.53|15.24|19.05|18.92|18.8|18.32|18.87|20.48|20.3|19.89|19.96|21.585|20.64|20.34|20.41|22.49|22.55|22.22|20.98||21.23|21.3|22.31|23.42|23.85|24.45|24.8|26.16|25|25.41|25.72|25.1|26.29|26.81|27.35|27.21|27.54|27.73|26.65||28.21|28.25|27.31|27.61|27.68|28.17|27.93|26.35|26.11|25.25|24.29||25.26|26.36|25.24|25.86||26.35|25.8|25.12|26.92|26.2|26.97|25.98|24.855|24.2|25.35|26.84|27.53|25.56|26.04|25.86|23.37|21.92|21.21|21.65||21.83|23.52|21.15|20.23|18.38|18.19|18.99|17.92|18.23|18.74|19.51|19.34|19.64|19.64|20.65|21.71|21.335|21.94|22.24|21.96|22.63|24.06|24.48|25.48|25.63|26.31|27.8|26.86|24.87|25.36|26.74|26.29|25.83|25.06
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||4.03|3.93|3.86|3.96|4.07|4.06|4.24|4.2|4.38|4.41|4.62|4.55|4.48|4.7||4.6|4.54|4.57|4.36|4.42|4.59|4.67|4.71|4.55|4.57|4.69|4.71|4.92|4.8|4.98|5.05|5.17|5.19|5.35|5.32|5.55|5.25|5.64|6.01|5.675|5.22|5.08|4.81|5.1|5.51|5.32|5.625|5.82|6.045|5.95|6.11|6.25|6.37|6.28|6.12|6.37|6.46|6.34|6.62|7.02||6.97|7.17|7.41|7.24|7.12|7.69|7.69|7.9|8.54||8|7.66|7.86|8.08|7.77|7.45|6.835|7.405|7.84|8.09|9.09|8.75|9.22|8.82|9.08|9.26|9.03|8.42||8.48|8.2|8.26|8.06|8.45|8.97|8.62|8.79|8.17|8.73|8.57|8.2|8.13|8.18|7.66|7.84|7.74|7.48|7.93|7.97|8.11|8.11|8.08|7.57|7.66|7.83|7.62|7.63|7.49|7|7.16|7.21|7.3|6.83|6.97||7.34|7.55|7.23|6.88|7.33|7.28|7.73|7.24|6.75|6.7|6.97|6.86|6.99|6.66|6.93|6.8|7.04|7.07|6.73|6.81|7.14|7.31|7.5|7.57|7.58|7.28|11|10.73|10.69|11.23|10.93|11.7|11.29||11.16|10.69|11.1|11.61|11.92|11.86|11.13|11.96|11.33|11.14|11.325|11.71|11.67|11.42|11.15|10.53|10.8|10.22|9.84||9.61|9.89|9.33|10|10.01|9|8.85|9.05|9.5|9.03|9.68||9.22|9.4|9.96|10.23||10.19|9.98|10.06|9.49|8.95|8.38|8.51|8.47|8.52|9.16|8.82|8.19|8.01|7.92|8.18|7.79|7.47|7.47|7.51||7.49|7.47|7.05|7.12|6.68|7.13|7.3|7.59|8.18|7.6|8.41|9.21|9.17|8.54|8.37|8.32|7.73|8.41|8.66|8.39|8.92|8.78|9.08|8.95|8.95|8.96|9.04|8.99|8.75|8.765|10.29|9.07|8.79|8.74
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||2.94|2.74|2.85|2.96|3.04|2.75|2.75|2.57|2.54|2.485|2.54|2.54|2.44|2.5||2.44|2.44|2.44|2.42|2.61|2.59|2.62|2.66|2.74|2.78|2.94|2.99|3.01|3.08|3.09|3.1|2.64|2.62|2.64|2.61|2.69|2.58|2.56|2.64|2.4|2.33|2.33|2.14|2.25|2.32|2.29|2.3|2.42|2.45|2.29|2.26|2.32|2.41|2.33|2.3|2.5|2.44|2.4|2.47|2.72||2.8|2.77|2.9|2.73|2.74|2.75|2.81|3.08|3.16||3.31|3.26|3.33|3.4|3.12|3.17|2.995|3.19|3.415|3.645|4.23|4.105|4.565|4.245|4.6|4.5|4.73|4.85||5.14|4.7|4.52|4.11|3.65|3|3.08|3.02|2.9|3.05|3.11|2.86|2.88|2.71|2.66|2.84|2.88|2.38|2.41|2.34|2.47|2.39|2.52|2.48|2.65|2.61|2.62|2.61|2.57|2.48|2.4|2.4|2.44|2.35|2.5||2.36|2.35|2.31|2.07|2.17|2.25|2.42|2.44|2.41|2.26|2.19|2.03|2.13|2.11|2.19|2.55|2.59|2.55|2.59|2.55|2.61|2.67|2.63|2.8|2.89|3.08|3.02|3.08|2.72|2.76|2.83|2.58|2.64||2.53|2.47|2.55|2.65|2.63|2.51|2.29|2.48|2.58|2.5|2.63|2.61|2.62|2.89|2.8|2.98|3.04|2.98|3.13||3.16|3.31|3.35|3.42|3.43|3.31|3.41|3.23|3.51|3.57|3.85||3.78|3.85|3.55|3.36|3.19|3.19|3.74|2.91|3.07|3.15|2.88|2.9|2.71|2.71|2.97|3.145|3.01|2.91|2.77|2.76|2.66|2.585|2.48|2.69||2.38|2.33|2.28|2.17|2.05|2.18|2.18|2.13|2.26|2.45|2.7|2.62|2.75|2.85|2.85|3.05|3.12|3.39|3.35|3.29|3.61|3.58|3.62|3.66|3.61|3.515|3.95|4.08|3.72|3.99|4.04|3.69|3.64|3.52
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.2|5.2|5.21||5.21|5.2|5.2|5.21|5.17|5.17|5.17|5.16|5.17|5.17|5.17|5.17|5.18|5.17|5.16|5.19|5.19|5.17|5.18||5.17|5.18|5.15|5.15|5.16|5.17|5.18|5.18|5.19|5.18|5.18|5.17|5.13|5.14|5.13|5.15|5.14|5.13|5.13|5.13|5.13|5.13|5.14|5.14|5.14|5.16|5.15|5.17|5.13|5.13|5.13|5.14|5.13|5.11
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||12.36|12.6|12.96|13.47|12.87|13.07|12.87|12.96|13.03|13.11|12.92|13.24|14.45|14.77||15.04|15.29|15.98|15.67|15.3|15.5|15.6|15.88|15.8|14.71|14.77|14.05|14.81|15.58|14.63|14.97|15.19|15.24|13.65|13.67|12.06|12.86|11.83|11.92|11.91|11.2||5.41|5.35|8.63|9.7|10.46|10.75|11|10.51|10.23|9.52|9.68|9.87|9.935|10.99|11.11|11.12|11.51|11.47||11.58|11.22|11.07|11.2|11.63|11.13|11.27|11.42|11.18||10.19|10|8.78|8.96|8.88|8.62|8.47|9.24|8.97|9.47|9.87|9.98|8.87|9|8.69|4.68|4.7|4.6||4.91|5.22|5.16|4.7|5.01|5.22|4.93|5.3|4.09|3.74|4.07|3.34|3.44|2.87|3.03|2.5|2.57|2.38|2.57|2.68|2.42|2.85|2.27|1.86|2.07|2.17|2.19|2.28|1.95|1.7|4.76|5.91|5.885|7.8|8.54||8.41|7.61|7.65|7.2|7.22|7.54|7.56|6.97|6.98|6.98|6.89|6.76|7|7.36|7.14|7.58|7.9|8.23|8.63|8.07|7.04|7.25|7.17|7.16|7.65|7.69|8.2|8.36|8.39|8.64|8.55|8.04|7.26||7.97|7.98|7.76|7.8|7.775|7.75|6.93|7|7.38|6.975|7.03|7.39|7.36|7.53|7.56|7.71|7.9|7.26|7.01||7.04|7.3|7.71|8.04|8.105|8.03|8.23|8.92|8.45|8.42|8.9||9.72|9.82|9.76|9.96||10.09|9.72|9.93|9.88|9.69|9.66|9.61|9.95|10.18|9.87|9.82|10.3|10.73|10.61|10.53|10.32|10|9.71|10||10.06|9.53|9.39|9.2|9.01|8.99|8.74|8.77|8.99|8.98|9.04|9.13|8.71|8.31|8.5|8.58|8.97|9.305|9.73|10.25|10.21|10.45|9.33|8.8|8.42|8.3|8.1|8.945|4.5|4.67|4.74|4.35|4.56|4.53
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||113.19|114.05|114.93|114.24|115.36|117.07|118.06|118.51|115.88|117.33|117.09|118.52|119.23|119.32||118.76|118.69|118.17|114.55|114.67|115.55|118.01|120.71|121.09|120.82|120.81|120.55|120.02|118.13|114.9|116.06|117.59|118.06|116.89|119.34|119.68|118.78|116.46|113.66|116.79|115.48|116.68|119.13|119.22|115.65|114.55|111.92|111.4|113.31|111.5|114.52|113.82|110.17|108.5|108.86|108.21|109.72|106.32|105.97|105.73||105.17|102.25|100.47|98.05|96.95|96.86|97.2|96.09|95.03||94.23|93.87|94.71|94.83|93.28|93.04|93.17|92.7|90.71|92.1|89.7|88.49|90.45|89.45|91.68|93.53|94.02|93.18||92.65|93.26|93.76|92.59|92.64|90.98|92.41|94.51|98.49|97.79|99.57|97.29|96.64|98.44|100.12|99.56|96.89|96.96|98.84|98.14|95.71|94.46|94.77|91.65|93.52|94.32|93.33|93.32|93.23|95.09|92.21|92.77|92.3|93.15|93.5||91.59|93.85|93.65|94.38|95.19|97.67|99.32|99.31|99.78|99.28|100.02|101.55|101.52|100.94|101.35|99.74|103.05|102.15|102.86|103.21|104.62|105.68|103.36|105.26|103.53|104.02|107.6|105.2|117.63|115.48|114.96|113.44|113.26||113.8|112.3|112.665|108.14|103.71|105.88|106.58|105.6|106.9|105.32|103.48|101.8|102.48|107.01|110.37|110.37|110.37|109.74|108.67||107.505|109.8|110.45|109.65|111.41|109.72|112.33|112.79|110.98|109.64|106.58||107.39|108.63|110.11|110.16||111.03|110.64|112.01|112.82|112.07|112.98|113.49|115.14|114.59|114.36|115.12|112.195|111.09|113.19|114.16|117.89|120.07|120.84|120.2||120.92|120.49|115.9|112.7|110.07|109|107.65|107.81|109.07|110.78|113.7|114.51|112.83|113.08|114.19|119.86|112.22|118.99|116.89|117.93|122.75|120.53|121.46|121.63|120.68|121.5|121.53|121.42|118.31|117.13|115.93|114.51|112.58|112.91
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||48.01|47.65|47.15|48.59|47.86|47.12|48.54|48.67|49.52|49.57|49.16|47.75|49.73|50.2||52.25|52.31|52.08|52.22|53.3|54.86|54.72|56.08|57.11|55.64|55.37|54.46|56.4|53.97|55.44|56.06|56.33|55.8|57.73|56.52|58.59|56.95|58.96|58.05|56.28|54.97|56.35|57.04|57.8|57.62|56.76|55.62|56.47|55.16|54.79|56.1|57.81|56.42|55.49|54.81|56.32|56.71|56.35|58.68|59.78||61.16|60.62|62.59|62.64|62.23|60.72|61.51|52.73|52.52||54.2|52.42|53.84|53.23|54|54.31|52.16|53.48|51.42|52.04|52.06|51.16|51.45|51.11|48.86|49.15|49.7|49.22||48.6|48.02|47.05|45.04|45.64|45.07|46.89|46.65|46.93|47.87|49.52|49.18|49.67|48.42|48.09|51.44|52.99|52.3|54.45|55.42|55.27|56.14|55.58|55.74|55.22|54.28|51.93|51.57|51.93|52|51.6|52.22|51.41|48.41|51.34||50.85|51.22|51.75|50.51|50.91|51.91|52.12|52.94|53.19|51.15|52.5|53.2|54.84|54.3|52.95|53.14|54.67|55.92|57.36|57.79|58.48|59.73|60.52|61.17|63.58|63.47|63.06|64.85|64.36|65.3|64.81|65.8|65.75||66.36|63.96|63.92|63.51|60.48|60.94|61.61|61.25|59.41|57.56|57.54|57.78|57.95|57.56|58.51|59.04|60.37|61.65|60.16||61.32|62.24|61.63|62.58|61.71|61.61|57.61|55.24|57.19|58.06|57.07||56.41|56.95|56.94|57.31||57.42|56.83|56.45|57.39|62.75|62.94|63.91|65|65.55|65.07|64.47|61.69|62.39|63.33|64.19|65.82|64.26|64.14|64.33||64.78|63.77|61.14|61.66|57.87|58.06|58.37|58.55|60.16|60.31|61.32|61.54|60.96|60.84|60.66|60.48|60.9|61.05|62.42|62.38|62.71|63.82|63.11|63.03|63.02|62.56|63.45|61.89|61.91|61.32|61.62|61.27|58.03|57.7
01627|20978|/equities/alexanders-inc|R2000GROWTH||247.12|245.46|247.87|248.4|247.41|247.15|247.52|246.29|245.65|250.61|249.18|253.3|257.81|261.49||262.42|263.2|265.01|267.25|271.66|270.19|270.85|271.84|270.69|269.54|265.03|272.26|273.4|268.08|267.22|269.75|274.63|272.08|271.27|270.02|276.89|272.74|277.15|273.84|261.77|255|265.83|266.02|265.88|267.93|273.94|277.65|276.53|286.1|281.51|281.63|284.15|277.93|276.26|276.21|274.36|271.66|271.09|270.38|272.35||275|278.01|275.56|281.55|274.86|266.37|265.83|265.44|261.89||259.37|255.12|257.8|263.05|262.6|261.22|267.89|265.84|265.73|258.59|255.94|250.02|246.83|247.05|246.11|249.77|248.65|252.19||246.22|250.04|247.08|236.93|236.69|229.88|231.18|226.85|233.13|236.7|246|244.75|253.98|251.27|243.82|244.34|251.96|250.11|249.08|245.01|243.6|246.05|248.74|252.04|251.24|252.15|243.74|244.21|245.8|243.88|247.4|245.91|239.84|231.18|228.26||230.72|227.69|236.2|236.91|236.1|238.9|238.39|241.65|242.75|239.39|244.84|244.44|242.57|243.28|242.37|245.56|245.94|244.31|240.32|232.12|233.2|236.29|237.39|235.62|234.62|242.8|242.24|237.87|237.65|241.72|238.25|232.86|229.32||233.87|227.56|230.02|233.77|226.82|255.07|255.71|252.29|250.54|246.26|244.9|243.29|237.85|239.55|239.98|243.04|245.63|246.23|240.67||240.83|235.07|233.78|227.02|229.32|228.75|231.76|222.85|226.3|224.73|218.86||217.94|218.9|219.69|218.16||218.16|214.52|215.18|216.5|218.56|219.31|216.8|216.26|218.26|216.29|213.25|215.99|213.47|211.82|216.19|215.82|213.44|213.56|211.93||212.14|212.27|210.7|207.55|205.15|208.86|213.63|211.37|216.52|218.15|220.85|224.74|222.67|231.75|227.99|232.87|229.33|224.51|220.93|218.54|223.01|230.95|236.63|234.54|231.81|233.66|232.19|236.5|235.87|232.3|236.91|232.97|232.34|228.88
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||48.63|48.61|49.85|51.19|48.16|46.65|49.02|49.37|50|51.85|55.41|55.67|54.62|57.42||55.33|55.94|56.1|55.89|56.8|57.8|59.26|60.04|58.25|58.2|56.5|55.25|56.51|54.72|52.05|52.52|53.06|53.82|52.07|51.89|52.92|52.64|47.87|47.79|45.85|47.295|48.99|49.06|49.37|48.93|47.67|49.48|48.3|50.88|50.66|52.86|51.73|54.04|53.78|54.7|56.71|57.94|56.03|56.56|55.36||54.88|52.84|55|54.96|54.76|53.79|52.33|51.27|49.19||47.33|46.95|45.56|45.92|44.18|44.69|44.09|45.58|43.8|44.3|45.33|44.64|44.68|47.39|49.3|49.82|50.64|51.51||48.13|47.72|48.38|47.56|47.38|49.35|51.28|50.17|49.19|48.35|48.39|46.45|47.11|47.135|46.48|46.37|46.61|46.3|46.73|46.29|46.48|47.48|47.33|48.1|47.8|49.96|50|49.32|49.55|49.52|49.96|49.19|49.99|49.9|48.81||50.01|49.35|49.16|43.08|42.6|44.21|45.43|42.3|43.66|44.64|45.5|39.79|40.71|40.26|40.01|41.8|43.18|44.78|44.23|45.29|46.15|47.43|44.31|43.48|44.27|44.84|46.97|47.02|47.01|48|47.7|46.96|46.45||45.98|46.66|47.14|47.64|47.85|47.62|44.45|46.83|47.95|46.61|44.34|44.92|43.13|43.99|44.89|44.29|47.76|46.05|44.74||44.97|46.53|45.58|43.75|43.56|42.18|41.67|44.23|41.31|42.76|42.8||44.05|43.62|45.19|45.67|45.86|45.86|45.89|45.2|43.9|42.93|44.01|44.32|45.24|46.87|46.83|45.05|44.63|45.25|45.02|45.2|43.51|41.08|41.99|44.06||43.15|41.47|41.79|40.21|38.02|39.69|39.805|36.47|37.41|30.07|30.82|30.79|29.37|28.95|28.8|27.99|28.05|28.78|29.62|29.37|29.27|29.88|30.5|29.68|28.66|28.52|28.17|27.92|27.94|29.44|32.4|31.9|34.275|39.46
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||40.56|39.7|40.24|42.6|41.72|41.49|43.93|44.84|44.68|45.01|46.16|44.52|45.69|47.45||47.25|45.77|44.24|42.86|44.99|45.27|45.85|46.33|46.01|46.27|46.48|46.39|47.85|46.41|47.53|47.88|48.93|49.1|49.77|48.86|50.23|50.78|54.86|48.06|46.25|42.26|42.87|43.1|46.73|45.91|45.19|44.38|44.46|43.59|43.59|43.18|44.89|44.205|41.6|41.29|42.22|42.09|41.26|43.15|43.23||43.92|45.31|45.1|44.66|44.2|44.19|43.195|39.32|40.01||40.9|40.52|41.47|40.48|40.3|39.41|37.49|39.31|38.39|36.97|38.3|37.63|38.03|37.74|38.65|39.23|39.5|37.48||37.18|35.54|35.15|33.82|35.55|35.38|37.93|38.22|37.91|39.24|40.81|37.59|37.9|38.31|36.92|39.2|39.03|37.53|40.17|39.91|39.57|39.88|39.97|38.74|40.27|39.4|37.63|38.07|41.53|41.55|40.18|41.03|40.53|38.47|38.29||38.89|39.54|39.87|39.5|40.39|40.92|41.99|42.05|40.85|38.86|40.03|39.83|41.76|41.83|41.27|42.34|42.32|41.48|39.18|40.23|41.23|43.05|43.83|45.16|45.48|49.03|49.21|50.79|50.4|52.79|53.15|52.89|53.35||54.74|53.24|54.12|54.61|53.65|53.91|52.2|53.08|51.69|51.96|51.26|52.26|51.07|50.66|51.16|51.78|51.15|48.37|54.74||57|58.26|55.83|55.3|55.7|53.05|51.56|48.56|50.5|50.9|50.14||49.44|49.95|50.28|50.84||50.1|49.17|48.91|49.94|51.12|50.28|50.9|50.81|51.11|51.93|50.52|48.64|49.13|49.32|49.67|50.36|49.84|49.44|49.96||50.29|49.42|48.14|47.44|44.2|44.17|47.24|47.14|59.15|59|60.97|61.29|61.36|61.54|59.55|60.74|60.85|61.48|62.39|64.04|67.13|67.62|67.31|68.16|67.79|69.49|74.58|70.73|67.11|66.29|65.96|64.83|63.55|64.07
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||27.93|27.31|27.71|28.28|26.27|25.4|25.21|24.7|24.76|24.22|25.78|24.81|25.51|25.51||25.2|24.45|24.62|23.64|24.66|24.63|26.23|26.2|26.62|25.89|26.39|26.22|27.14|28.38|31.07|30.77|30.62|36.28|34.84|34.56|36.08|33.33|32.54|33.78|31.47|31.74|31.11|27.7|28.85|30.82|30.85|33.81|34.75|34.99|31.41|31.27|30.71|35.35|34.81|34.69|37.56|37.98|37.37|34.77|38.24||37.11|43.52|47.33|45.21|43.99|45.7|41.98|45.07|49.36||48.04|43.15|45.17|47.355|45.21|43.33|38.61|41.03|44.2|42.01|50.25|52.72|53.32|43.88|45.35|49.34|48.86|47.89||41.72|39.11|40.6|38.62|38.535|38.87|41.1|41.59|37.72|38.62|37.9|37.44|49.33|43.75|42.18|43.08|43.43|40.06|39.57|42.34|44.45|39.88|40.68|39.12|39.9|33.88|31.21|31.21|30.38|27.39|25.98|25.27|24.38|23.07|23.19||22.71|22.84|22.16|20.83|22.05|22.57|23.31|22.66|21.86|20.82|21.63|21.13|21.22|21.43|21.51|21.2|21.6|20.12|19.85|19.86|20.14|20.42|20.49|21.58|21.01|21.94|22.63|22.05|21.84|22.38|22.27|22.35|22.71||22.65|20.67|20.96|20.1|20.975|21.36|22.51|22.27|22.27|22.36|22.1|22.5|22.47|22.25|21.94|22.03|23.17|22.97|21.67||22.51|22.49|22|22.16|22.22|22.08|21.96|21.98|22.61|21.35|20.66||19.81|19.97|20.11|20.14||20.21|20.13|20.31|20.34|20.1|20.05|20.17|20.09|20.35|21.7|22.22|21.78|21.66|21.24|21.48|21.72|20.65|20|20.28||20.26|20.58|19.74|18.64|18.17|18.54|17.8|17.47|18.46|18.84|19|18.93|19.92|20.32|19.65|27.1|26.3|28.4|28.06|28.1|28.69|29.74|30.55|30.25|29.32|28.575|31.32|31.95|30.46|30.99|31.24|30.13|29.43|25.66
01635|16540|/equities/liquidity-service|R2000GROWTH||43.61|43.395|42.72|42.93|42.83|42.88|43.18|43.17|43.38|43.04|42.49|41.49|41.38|41.65||42.105|40.5|39.39|39.33|41.68|41.48|41.79|41.89|43.12|43.23|43.27|42.75|43.58|43.26|42.71|43.47|42.94|43.11|41.78|40.91|42.06|42.01|37.54|38.24|39.3|38.98|38.17|38.45|39.33|38.96|37.56|37.47|38.35|38.83|38.77|39.52|41.02|39.65|38.93|38.88|39|38.58|37.91|38.03|38.375||38.36|38.7|39.12|39.09|39.09|38.14|38.9|38.44|37.52||37.89|36.54|37.47|37.88|37.94|37.94|37.82|37.74|36.65|37.23|36.94|36.14|36.3|37.02|36.21|36.33|36.06|35.76||34.43|34.2|34.45|33.97|33.88|32.96|33.34|33.17|33.58|34.33|36.19|36.25|37.22|37.09|35.82|35.91|35.65|35.37|35.64|35.21|34.89|34.46|34.44|33.71|33.98|34|33.52|33.66|33.08|32.6|32.43|32.31|31.99|31.55|31.38||31.16|30.86|30.57|29.78|29.49|29.8|30.48|30.09|29.94|28.64|28.42|28.11|28.3|28.07|28.44|29.22|31.24|32.24|32.57|31.97|32.64|32.47|32.28|32|31.61|31.42|31.24|30.68|30.73|31.845|31.78|31.74|30.99||30.73|30.27|31.43|32.93|33.19|32.51|32.95|31.47|31.5|32.64|32|32.15|31.71|32|31.65|31.8|32|31.89|31.25||31.3|31.83|31.65|31.71|31.61|31.3|31.22|30.94|30.96|30.68|29.59||30.31|31.41|31.68|31.15||30.86|30.97|30.84|31.54|31.72|31.51|32.01|31.93|31.82|31.71|31.64|30.92|30.13|30.03|29.89|30.17|29.42|29.84|30.04||30.21|30.27|28.78|27.96|25.71|22.68|22.58|22.26|23.18|23.24|23.87|23.75|23.33|22.67|22.16|23.47|23.11|23.6|23.94|23.78|23.52|24.14|24.08|24.82|24.56|24.13|24.12|23.82|23.21|23.38|23.62|24.06|24.3|23.19
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||45.62|47.02|46.16|46.97|48.59|47.46|47.66|47.59|47.62|47.58|46.69|46.98|46.74|48.2||47.82|48.1|47.78|49.34|50.98|52|53.69|52.93|52.64|53.07|57.17|56.18|60.56|61.99|63.29|64.58|62.79|63.82|63.73|62.42|60.77|57.41|55.34|51.87|49.21|46.6|46.17|43.88|48.64|49.45|47.35|49.44|47.89|48.21|45.94|46.03|46.96|49.68|50.36|46.96|48.19|48.85|50.38|50.34|53.54||55.35|53.04|49.86|46.95|47.21|46.32|47.95|50.8|51.09||54.21|56.16|56.34|57.02|57.75|58.78|54.82|56.19|57.73|58.52|63.4|58.43|63.27|63.49|64.13|65.19|57.3|56.8||56.18|54.67|55.82|53.465|54.22|52.09|54.85|52.49|57.33|56.99|57.89|57|61.52|59.31|61.93|62.05|63.05|59.56|61.66|63.16|61.26|65.52|68.61|68.55|69.83|70.99|74.41|74.66|73.66|73.55|70.34|68.33|74.46|71.96|74.09||67.31|67.7|70.51|65.28|71.94|75.86|79.98|77.49|83.69|84.62|92.78|93.04|95.31|89.53|87.53|89.46|88.92|88.96|92.47|87|85.54|89.13|88.95|90.72|86.18|92.14|88.23|90.68|94.31|96.08|105.67|97.21|91.97||89.06|87.05|87.78|93.48|98.81|94.41|85.25|91.33|103.37|96.16|103.01|108.16|112.67|118.06|111.32|110.39|113.85|120.59|128.68||130.72|124.56|121.5|119.72|117.86|113.7|104.04|91.44|91.93|89.93|79.29||75.91|75.98|77.47|77.7||79.97|82.3|81.53|75.39|71.4|69.77|73.13|74.26|75.96|78.78|76.91|77.03|77.03|76.5|77.68|72.78|70.96|73.21|76.1||75.77|75.05|74.11|69.14|67.305|70.67|70.36|70.24|72.45|71.69|76.7|76.59|79.18|77.88|72.41|77.41|90.22|91.1|90.6|88.3|91.21|89.78|90.68|91.18|89.32|84.3|90.62|86.65|83.12|88.62|90.58|95.3|96.28|94.63
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||1.91|1.87|1.8|1.86|1.86|1.86|1.92|1.9|1.9|1.91|1.95|1.93|1.94|1.95||1.95|1.94|1.98|1.94|1.96|1.98|2.01|2.02|2.04|2.04|2.03|2.02|2.05|2.02|2.03|2.08|2.1|2.14|2.16|2.16|2.17|2.19|2.19|2.21|2.24|2.22|2.06|2.08|2.14|1.97|1.97|2.05|2.07|2.1|2.04|2.17|2.16|2.16|2.16|2.17|2.17|2.2|2.18|2.22|2.19||1.62|1.63|1.66|1.66|1.66|1.73|1.69|1.73|1.76||1.74|1.72|1.71|1.71|1.72|1.7|1.69|1.69|1.79|1.79|1.85|1.86|1.87|1.88|1.87|1.93|1.89|1.87||1.79|1.77|1.68|1.68|1.69|1.72|1.75|1.77|1.82|1.83|1.87|1.88|1.89|1.86|1.95|2.03|1.95|1.88|1.93|1.95|1.97|1.94|1.98|2|1.99|2|2.05|1.96|1.94|1.92|1.69|1.69|1.69|1.69|1.71||1.7|1.7|1.68|1.68|1.66|1.69|1.725|1.7|1.715|1.68|1.725|1.74|1.78|1.79|1.81|1.83|1.76|1.77|1.81|1.78|1.84|1.85|1.8|1.73|1.72|2.08|2.09|2.09|2.06|1.98|2.07|2.02|2.05||2.02|1.92|1.91|1.77|1.81|1.79|1.75|1.81|1.79|1.81|1.82|1.86|1.87|1.91|1.94|1.91|1.95|1.88|1.86||1.89|1.91|1.92|1.91|1.95|1.95|1.87|1.89|1.83|1.84|1.82||1.83|1.82|1.82|1.84|1.84|1.84|1.81|1.82|1.79|1.82|1.83|1.84|1.82|1.76|1.81|1.83|1.84|1.85|1.88|1.92|1.89|1.89|1.9|1.92||1.95|1.93|1.95|1.97|1.94|2|1.98|2.01|2|2.04|2.08|2.07|2.09|2.09|2.16|2.17|2.19|2.27|2.21|2.23|2.22|2.29|2.37|2.31|2.17|2.15|2.17|2.2|2.16|2.21|2.2|2.21|2.21|2.21
01640|1088201|/equities/arlo-technologies|R2000GROWTH||12.84|13.02|13.66|13.41|13.33|13.24|13.35|13.4|13.52|13.76|13.19|13|13.13|14.11||13.97|13.48|13.04|12.57|13.15|12.89|13.07|13.06|13.32|13.09|13.1|13.04|13.57|13.38|13.71|14.33|14.35|13.93|14.73|14.73|15.23|15.47|15.93|15.93|14.99|14.72|14.47|14.51|14.23|13.88|12.87|12.53|12.93|13.24|13.2|13.31|13.08|12.84|13.19|13.11|13|13.1|12.8|13.17|13.19||12.98|13.55|13.48|13.05|12.53|12.37|12.42|12.81|13.22||13.06|12.69|13.25|13.21|12.92|12.71|12.32|12.77|12.67|12.8|12.93|12.9|13.37|13.76|13.34|13.27|13.21|13.47||13.16|12.73|13.05|12.78|12.95|12.32|12.71|12.64|12.95|13.59|15.25|14.9|14.57|14.73|14.75|14.61|14.05|14.02|14|14.21|14.6|14.17|14.59|14.78|14.97|15.19|14.82|14.51|13.92|13.72|13.12|13.05|13.6|14.15|13.87||14.03|14.11|14.23|13.66|13.46|14.22|14.72|14.92|14.7|14.35|14.85|14.19|14.09|13.87|13.6|13.51|14.01|13.8|14.07|13.9|14.23|15.04|15.09|15.29|15.69|12.34|11.91|11.61|11.42|11.61|11.62|11.48|11.66||11.42|11.23|11.56|12.37|12.48|12.4|12.02|12.74|12.72|12.81|12.69|13.02|12.87|13.2|13.33|12.99|13.92|13.65|13.4||14.09|13.99|13.93|13.82|13.54|13.58|13.84|13.91|13.64|13.83|13.23||13.99|13.9|14.11|14.16||14.03|13.93|13.94|14.05|13.93|13.33|13.51|13.42|14.07|14.43|14.36|14.35|14.2|14.51|14.39|14.27|13.89|14.22|14.5||14.36|14.1|13.58|13.32|12.9|13.3|13.41|13.53|14.14|15.07|15.58|15.41|15.77|14.83|16.94|17.71|17.75|18.97|19.34|18.93|19.34|19.26|19.22|19.44|18.77|18.27|18.06|18.11|17.54|17.68|17.9|17.47|17.18|16.67
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||43.39|43.32|43.32|44.54|45.93|44.23|45.285|45.44|44.97|43.78|42.16|41.85|47.27|46.69||48.28|47.1|48.3|49.88|50.76|51.47|51.73|51.58|49.93|49.23|50.4|46.44|48.93|50.19|49.15|48.73|48.05|49.67|48.48|48.22|46.43|44.35|45.22|45.96|45.73|42.21|41.35|41.37|41.15|41.14|39.49|39.73|39.37|40.26|39.48|39.85|39.775|38.72|38.77|39.49|40.58|43.62|42.75|44.57|45.97||45.89|44.02|46.19|44.72|44.93|44.49|42.52|44.69|44.95||44.84|44.57|43.4|43.74|43|42.36|41.34|42.87|41.46|42.8|42.39|40.63|39.46|38.72|39.48|40.42|39.87|41.45||40.9|41.31|42.69|42.69|41.95|40.99|40.95|40.29|40.93|40.79|42.06|43.41|43.48|43.74|42.63|43.28|43.2|41.77|41.99|39.39|39.25|37.41|37|35.89|37.23|38.5|37.37|34.76|34.46|33.47|31.96|33.02|34|30.99|32.64||34.44|33.58|33.13|31.32|31.28|32.25|33.28|32.61|31.75|30.78|31.16|30.94|32.75|32.84|32.34|31.76|32.29|30.69|29.28|28.55|29.16|29.22|29.83|30.65|31.73|31.9|31.22|32.5|35.38|35.3|35.01|35.25|34.64||33.23|32.61|33.9|34.51|33.93|34.93|33.9|34.22|35.21|35.02|34.85|34|34.11|34.59|34.72|32.83|32|33.01|31.87||31.02|31.22|30.8|30.93|31.55|33.51|33.37|32.95|31.05|31.76|31||32.73|32.73|33.45|32.8||32.64|32.84|32.74|31.98|31.7|31.39|29.35|29.78|30.39|29.98|30.01|30.61|30.79|33.32|32.855|28.33|27.69|28.53|28.65||28.55|28.32|28.39|26.87|25.67|25.26|24.01|23.57|23.55|24.04|24.09|24.46|24|23.57|23.99|23.38|23.77|23.25|22.22|22.68|22.25|18.08|17.77|18.17|18.05|18.05|17.49|16.97|16.59|16.74|16.12|15.87|15.59|15.99
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||264.96|256.14|254.73|253.3|254.63|251.53|250.47|248.31|239.48|240.22|257.51|251.67|253.07|255.69||244.24|240.56|237.97|234.19|236.08|237.74|246.15|236.05|232.5|229.84|231.96|232.72|245.22|264.03|287.79|283.14|282.36|283.26|280.8|279.67|290.05|278.26|297.08|227.1|213.73|210.84|208.11|189.34|209.7|241.82|241.02|248.61|250.66|254.83|242.05|245.12|242.9|251|253.27|246.75|257.66|256.73|248.31|247.2|261.8||265.43|283.55|297.39|289.53|287.02|281.8|269.62|265.34|277.68||274.98|263.91|256.48|252.14|247.26|246|224.05|231.27|225.52|220.75|227.44|228.52|230|223.07|220.04|222.23|222.04|222.93||215.04|210.12|206.05|194|202.29|205.02|211.09|211.05|203.65|203.03|199.37|191.06|196.86|196.92|189.4|188.22|183.81|172.54|177.28|181.55|185.89|183.25|179.31|178.36|180.95|181.95|166.55|162.92|165.39|167.33|163.34|162.97|162.09|150.86|148.86||149.12|147.91|144.65|137.42|141.39|140.68|148.11|141.45|137.98|132.06|135.42|141.39|144.47|144.08|135.99|138.4|143.37|147.58|145.23|144.19|150.4|160.11|161.26|166.59|163.06|161.26|161.53|155.07|146.19|149.03|150.85|153.11|153.31||159.68|159|157.11|150.6|150.26|151.37|145.83|151.63|145.01|140.31|138.28|141.92|135.22|134.64|135.89|135.11|148.78|149.12|145.57||145.91|149.19|147.18|139.76|139.53|137.97|136.22|132.05|134.64|129.7|128.53||124.32|126.6|126.78|128.9||127.95|128.59|128.47|126.66|124.9|124.21|125.79|125.99|127.83|130.61|127.45|124.51|123.24|125.25|123.4|125.73|122.1|121.82|122.19||120.79|120.74|117.81|117.47|113.58|114.5|113.84|112.92|116.4|117.34|119.72|119.72|118.17|116.11|115.14|115.96|111.5|114.47|114.63|115.51|116.12|133.89|132.19|134.39|131.99|129.19|130.51|134.3|128.85|127.83|128.68|127.34|125.42|118.1
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||0.002|0.002|0.003|0.0028||0.002||||0.001||||||||||0.003|||0.001
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||48.18|47.89|48.13|48.82|47.09|46.64|45.85|44.48|44.36|45.35|47.24|47.28|47.22|47.37||48.67|48.5|49.42|47.5|46.18|46.48|46.86|46.48|46.75|45.11|45.89|45.25|46.96|43.62|42.45|42.58|40.79|41.87|42.02|41.66|40.17|39.22|40.48|38.7|37.43|36.81|38.06|39.07|38.5|37.39|36.74|36.82|37.8|39.31|39.67|40.54|41.67|41.18|41.17|41.3|42.55|43.76|42.93|42.56|40.255||38.72|38.29|39.12|39.04|38.69|36.99|36.55|35.61|35.73||32.91|33.37|32.46|33.42|32.85|32.08|30.91|30.72|30.08|29.93|30.25|30.3|30.02|29.86|30.49|30.05|29.48|29.17||29.01|29.19|28.82|28.3|28.61|29.01|31.92|32.13|29.37|26.2|26.04|26.24|26.67|28.09|29.54|29.4|28.9|29.22|30.56|30.51|30.29|30.72|30.47|32.29|32.49|32.43|31.77|32.06|31.39|29.97|29.2|30.51|29.73|28.73|27.36||27.53|27.5|27.04|25.72|25.81|26.37|26.29|26.13|26.5|25.96|26.1|25.44|26.38|26.55|25.95|26.6|27.25|28.44|28.07|28.87|29.52|29.63|33.02|34.62|34.74|35.71|34.62|34.51|34.26|35.46|36.64|35.72|35.55||34.32|34.22|34.94|34.62|34.41|34.15|33.22|34.95|36.2|36.01|34.86|35.16|35.25|37.25|37|36.96|37.93|37.64|36.34||37.48|37.78|39.12|37.96|39.96|40.84|44.5|47.03|43.28|41.19|41.83||42.83|42.83|43.08|44.01||44.64|43.94|44.16|41.59|41.77|41.94|42.02|42.48|40.78|42.05|41.22|42.33|43.4|48.92|47.38|47.21|44.41|47.26|50.49||50.96|49.56|49.8|46.215|43.84|41.68|46.22|42.51|41.94|39.88|39.94|37.95|34.55|35.19|36.12|37.85|28.38|30.65|31.58|31.62|29.4|29.69|29.58|29.97|29.39|30.69|30.27|29.46|27.94|28.11|28.11|27.38|26.83|28.18
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||62.07|60.12|60.5|60.28|61.31|68.14|68.61|70.12|70.02|72.17|71.51|71.95|73.21|74.51||75.22|76.94|76.84|77.72|80.97|83.93|84.24|88.06|85.8|83.46|83.41|86.74|88.26|86.5|85.3|87.34|86.35|86.31|88.08|89.38|86.86|84.99|83.71|82.48|80.42|74.61|76.01|76.43|80.7|78.65|76.12|73.1|78.39|79.56|80.62|82.84|83.4|79.92|79.99|80.92|87.65|88.05|88.04|87.61|85.54||85.94|87.37|84.81|84.56|87.02|83.9|84.74|80.18|75.45||82.02|79.56|83.73|82.05|82.55|80.93|80.06|81.11|84.29|86.55|87.66|86.24|82.45|82.07|84.93|88.35|89.99|89.31||89.99|91.52|91.2|89.24|89.14|89.56|91.24|89.8|92.96|92.71|93.42|90.22|81.26|80.95|81.66|82.6|80.68|77.18|77.42|79.88|78.27|75.2|71.91|70.59|84.54|81.43|79.35|80.99|81.51|83.24|83.56|81.83|74.29|71.59|74.69||72.16|74.25|86.79|86.22|85.37|84.56|88.39|86.83|87.25|84.91|85.45|88.74|92.67|92.42|90.62|88.96|90.85|91.31|92.88|91.66|92.4|97.58|107.57|108.51|136.99|141.86|142.98|136.92|135.73|135.52|132.29|132.61|132.62||131.77|129.13|127.94|127.46|126.6|129.97|125.25|127.13|126.67|125.07|121.15|121.34|124.49|121.87|120.33|117.68|118.19|118.01|117.52||118.95|118.01|115.34|110.96|109.92|109.97|102.87|103.25|103.21|108.16|110.24||108.4|108.01|106.68|106.32||107.58|107|105.76|109.22|109.03|109.14|110.86|109.61|105.36|104.65|102.15|102.56|101.47|100.84|98.68|97.57|97.9|99.08|100.16||99.56|98.76|96.84|97.45|97.93|101.98|101.5|100.9|101.22|97.96|100.21|100.49|101.64|103|100.19|101.16|95.18|93.64|89.9|89.94|88.16|88.85|88.87|91.16|87.76|87.68|85.37|87.68|90.79|90.51|91.53|91.07|89.75|88.33
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||13|13.22|13.11|13.38|13.04|13.07|13.24|12.93|13.27|12.91|12.71|12.28|12.93|13.38||14.07|13.65|13.49|12.84|13.7|13.69|13.84|14.41|14.31|15.62|15.47|15.29|15.87|15.27|15.5|15.24|15.3|15.47|15.76|16.11|15.75|15.64|15.61|15.54|15.42|15.2|15.48|15.61|15.86|15.11|14.55|14.3|14.73|14.59|14.86|14.49|15.34|14.77|14.31|15.38|15.36|15.03|15.11|15.1|14.75||15.09|15.1|14.83|15.48|15.98|15.62|15.98|15.25|15.89||15.94|16.01|16.3|16.85|17.37|17.43|16.65|16.89|16.73|16.33|17.19|17.04|17.39|17.45|17.7|17.6|17.24|17.16||16.66|17.27|15.77|15.33|15.35|15.69|15.97|16.07|16.3|17.03|17.94|17.8|18.09|17.61|17.12|18.43|18.52|18.3|18.49|18.88|18.7|18.75|19.04|18.91|19.61|18.89|17.82|18.17|17.85|17.55|17.62|17.86|16.8|15.99|15.93||16|15.88|15.59|15.38|16.02|16.43|17.87|17.94|17.91|17.69|17.42|16.88|17.28|17.61|18.2|18.16|18.26|19.14|18.9|19.37|19.87|20.15|20.05|19.98|20.19|20.68|19.62|21.01|21.16|21.28|20.48|19.92|20.37||20.09|19.97|20.25|20.32|20.35|20.55|20.25|20.58|19.73|19.42|19.06|18.43|18.5|18.8|19.24|19|19.33|19.93|19||18.98|19.39|19.21|19.19|18.7|19.13|18.96|17.92|18.4|17.63|17.5||16.88|17.45|17.41|18.06||18.24|17.95|18.41|18.78|18.5|18.82|19.11|18.99|18.74|18.39|18.23|17.56|17.01|17.54|18.22|18.59|17.5|17.01|16.52||16.75|16.45|15.67|16.64|15.7|16.7|16.68|16.53|17.35|17.52|16.94|17.05|17.1|17.4|16.94|17.85|17|17.82|18.33|18.13|18.61|19.3|19.02|19.28|19.5|19.48|20.05|19.7|19.78|20.23|20.3|19.83|19.57|18.59
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||41.28|40.78|40.97|41.24|40.44|40.36|40.58|40.93|40.97|41.16|41.41|41.72|41.9|42.61||43.4|42.91|43.59|42.62|44.06|44.67|44.26|44.78|44.62|44.42|44.66|43.73|44.26|43.46|45.39|46.34|46.12|45.33|45.47|45.65|45.69|42.65|37.92|38.17|37.39|36.32|36.68|35.92|37.14|36.44|37.6|36.64|37.36|36.9|36.11|36.97|38.07|35.86|35.81|35.57|36.03|35.98|35.73|38.1|38.89||37.31|36.82|36.96|36.84|37.91|37|36.82|35.77|37.28||37.66|36.86|37.67|37.54|37.76|36.52|34.97|35.45|34.49|33.94|34.14|34.5|35.21|34.61|35.42|36.18|36.23|35.29||34.31|34.12|33.82|32.64|33.55|33.77|34.76|34.33|35.26|35.99|36.89|36.52|37.84|37.15|35.61|36.76|37.08|36.18|36.87|37.16|37.56|37.09|37.25|38.08|38.5|38.55|37.63|37.51|37.92|37.79|38.21|37.45|37.05|34.72|34.72||35.07|36.4|36.3|35.54|35.55|36.23|36.27|34.32|33.46|31.91|32.04|32.91|34.09|34.35|34.28|34.53|35.45|35.95|36.62|36.59|39.04|39.9|40.05|40.88|41.07|41.11|41.66|42.3|42.11|42.57|42.51|43.28|43.04||42.75|41.84|40.87|40.08|39.01|38.76|38.31|39.22|37.4|36.55|36.15|36.01|36.16|36.71|36.95|37.4|37.64|36.86|35.76||35.65|36|34.98|34.68|34.34|34.29|33.01|32.25|32.99|31.95|31.71||31.24|31.5|31.62|31.77||31.36|31.18|31.34|31.09|31.1|30.77|30.5|30.48|30.96|31.51|31.12|30.25|29.98|30.69|30.94|31.31|30.19|30.61|30.59||30.37|30.28|29.29|29.29|27.48|28.16|28.31|28.24|29.29|30.15|29.46|29.81|29.63|29.7|30.17|31.29|31.29|32.08|32.07|31.53|31.89|32.6|32.65|32.63|32.54|31.8|32.09|31.93|31.36|31.17|31.21|31.25|31.04|30.37
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||11.25|10.57|11.43|12.04|12.27|12.07|12.62|13.21|13.79|14.17|14.1|14.07|14.37|14.41||14.51|14.46|14.385|14.41|14.47|14.47|14.49|14.3|14.08|14.2|14.12|14.05|14.17|14.52|14.89|14.59|11.7|11.35|11.63|11.82|12.19|12.19|12.28|12.3|12.255|11.86|13.08|12.92|13.21|12.84|13.03|13.32|13.22|13.07|13.23|13.42|13.81|13.66|13.86|14|14.5|14.42|14.34|14.59|14.17||14.54|14.54|14.45|14.67|14.25|13.85|13.31|13.73|14||14.32|14.85|14.86|14.78|14.99|14.88|14.67|15.01|15.09|14.95|15.14|15.2|15.14|15.12|14.97|14.96|15.17|15.24||15.22|15.23|15.25|15.3|15.34|15.36|15.23|15.15|15.85|15.81|15.87|15.86|15.85|15.89|15.92|15.94|15.91|15.92|15.93|15.92|15.94|15.88|15.89|15.89|15.89|15.86|15.86|15.92|15.9|15.86|15.82|15.8|15.8|15.8|15.81||15.81|15.8|15.8|15.8|15.79|15.82|15.85|15.89|15.81|15.77|15.76|15.73|15.78|15.79|15.8|15.78|15.79|15.8|15.8|15.79|15.77|15.72|15.77|15.79|15.78|15.74|15.75|15.78|15.74|15.69|15.51|15.51|15.55||15.57|15.55|15.54|15.56|15.53|15.55|15.52|15.51|15.49|15.51|15.46|15.47|15.47|15.48|15.47|15.49|15.5|15.51|15.47||15.5|15.5|15.5|15.5|15.51|15.47|15.47|15.49|15.44|15.39|15.34||15.36|15.35|15.36|15.42||15.385|15.41|15.39|15.36|15.37|15.38|15.38|15.35|15.44|15.45|15.37|15.4|15.37|15.4|15.35|15.36|15.3|15.3|15.24||15.16|15.12|15.06|15.09|15.09|15.07|15.08|15.05|15.1|15.11|15.1|15.12|15.17|15.14|15.01|14.99|14.96|14.93|14.89|14.85|14.85|14.86|14.86|14.87|14.82|14.76|14.73|14.72|14.76|14.76|14.8|14.99|14.71|14.5
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||83.02|82.36|82.95|83.2|81.92|80.55|81.55|82.71|83.1|84.59|85.16|85.27|85.55|85.79||86.88|86.59|86.87|85.89|86.39|86.91|84.95|86.8|86.21|89.67|88.82|89.25|89.56|89.58|90.66|90.06|89.9|89.1|90.37|91.44|93.29|93.85|103.15|102.13|102.19|101.27|100.39|102.55|103.37|103.81|104.66|105.43|106.7|109.4|111.53|114.78|116.22|114.47|112.42|109.14|110.69|113.72|111.32|114.58|117.22||117.56|118.31|118.53|117.35|118.08|113.2|109.5|108.06|107.09||107.73|100.49|97.6|97.25|98.16|99.44|94.55|94.28|90.52|90|88.99|87.78|88.51|88.63|88.78|89.03|90.42|89.99||88.43|88.37|89.11|87.45|86.03|85.4|86.04|84.55|84.79|87.69|91.55|89.53|85.95|93.79|93.44|95.72|96.82|95.34|97.32|96.87|98.1|98.88|99.03|98.86|98.11|99.96|97.68|96.37|97.9|96.95|97.79|98.6|98.47|94.34|94.9||93.88|93.55|93.48|91.14|92.16|91.06|93.62|93.33|92.46|89.33|91.3|94.08|94.45|94.44|93.02|92.89|95.26|95.52|95.75|95.55|97.29|99.54|99.43|101.32|102.33|103.07|99.49|100.09|100.39|102.17|99.96|100.13|99.5||99.56|100.01|99.8|102.33|103.29|101.54|99.84|101.69|99.45|98.19|96.94|95.69|94.68|94.85|93.86|94.34|93.03|93.11|90.56||91.88|93.12|91.35|88.24|88|87.27|86.13|85.23|86.78|84.5|82.11||79.82|81.89|82.76|83.03||82.7|82.04|81.96|82.45|81.94|83.55|85.36|85.54|84.81|85.19|84.68|83.34|83.09|83.6|83.9|83.78|83.35|83.55|84.1||84.52|84.15|83|80.25|77.55|78.5|78.49|78.43|79.43|79.85|81.44|80.03|80.61|79.65|77.6|78.32|75.29|76.38|77.33|78.39|78.98|80.99|82.04|81.74|81.29|79.49|79.84|78.91|80.49|80.29|81.16|81.18|79.8|77.94
01665|1172768|/equities/privia-health-group|R2000GROWTH||19.71|19.39|19.1|19.46|19.54|19.85|20.09|20.37|20.36|20.88|20.42|20.37|20.42|20.78||20.66|20.67|20.72|20.64|20.49|20.79|20.86|21.07|21.2|21.02|21.12|21.2|21.49|21.52|21.5|22|21.76|21.54|21.98|22.37|22.45|22|23.96|23.79|23.79|23.67|23.86|24.12|24.83|24.67|25.5|24.97|25.37|26.31|26.26|26.9|27.22|28.1|28.03|27.89|27.49|27.77|27.21|27.23|27.19||27.36|26.88|25.73|25.55|25.57|24.53|24.51|23.74|23.49||23.67|23.41|23.53|23.02|23.43|23.36|22.9|22.17|21.41|21.63|21.37|20.66|20.8|21.31|21.51|21.59|21.74|22.2||22.79|22.64|23.18|23.29|23.69|22.95|23.24|22.63|23.01|22.76|23.06|23.99|23.99|24.29|24.24|24.85|24.85|24.69|24.84|24.41|23.84|23.5|23.86|23.6|24.08|24.02|23.5|23.44|23.12|23.01|22.37|22.71|22.71|22.38|21.59||21.21|21.07|20.57|20.02|20.02|20.18|20.54|21.03|21.52|21.24|21.77|21.59|22.1|21.96|21.68|21.73|22.07|22.47|23.3|23.27|23.84|24.3|23.77|24.04|23.75|24.91|22.65|21.53|21.65|21.99|21.83|21.78|22.08||22.39|21.5|21.6|21.82|21.63|21.99|21.51|22.01|22.44|23.41|23.22|22.87|22.77|22.86|24.1|23.94|23.96|23.6|23.21||23.32|23.86|22.85|23.05|23.42|23.04|23.15|24.2|24.42|24.14|23.46||23.71|23.86|23.86|24.13||23.69|23.73|24.02|23.64|23.94|23.92|23.81|24.34|24.91|24.82|24.18|23.79|23.63|23.84|24|24.3|24|24.1|24.37||24.46|24.56|23.98|23.74|22.55|22.53|23.13|23.22|23.45|23.75|24.22|24.32|23.41|23.43|23.98|25.02|24.69|24.76|24.3|24.51|25.6|25.93|25.73|25.99|25.88|25.97|26.01|26.4|25.53|25.53|25.24|24.81|24.14|24.08
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||5.46|5.42|5.68|5.91|5.91|5.89|6.11|6|6.1|6.25|6.48|6.56|6.72|7||6.99|6.67|6.56|6.08|6.26|6.32|6.32|6.4|6.43|6.46|6.88|6.36|6.61|6.49|6.8|6.73|6.75|6.78|6.89|6.64|6.35|5.67|6|5.99|5.8|5.65|5.86|5.53|5.61|5.57|5.48|5.59|5.7|5.52|5.3|5.44|5.49|5.31|5.17|5.12|5.13|5.12|5.09|5.18|5.51||5.13|5.25|5.42|5.15|5.45|5.79|5.57|5.68|6.16||6.31|6.17|6.61|6.5|6.35|6.23|6.04|6.3|6.28|6.32|6.6|6.47|6.55|6.36|6.64|6.77|6.89|6.49||6.39|6.15|5.85|5.61|6.2|6.36|6.87|6.55|6.48|6.69|6.64|5.78|5.8|5.38|5.36|5.71|5.71|5.6|5.73|5.82|5.94|5.82|5.82|5.91|6.09|6.12|5.8|5.87|6.21|6.1|5.98|5.77|6.03|5.69|5.78||6.1|5.96|5.93|5.45|5.61|5.9|5.99|5.75|5.66|5.35|5.44|5.19|5.55|5.43|5.18|5.31|5.57|5.8|5.79|5.57|5.84|6.08|6.04|6.41|6.6|6.77|6.94|6.98|6.72|7.01|7.02|7.12|7.28||7.25|8.43|8.59|8.46|8.55|8.62|8.21|9|8.22|7.98|7.97|8.08|8.04|8.04|7.97|8.28|8.14|8.43|7.74||7.7|7.8|7.77|7.75|7.73|7.83|7.49|6.9|7.05|6.42|6.49||6.41|6.45|6.47|6.46||6.44|6.4|6.5|6.63|6.7|6.56|6.47|6.33|6.39|6.44|6.28|6.01|6.13|6.31|6.34|6.64|6.54|6.44|6.57||6.53|6.37|6.26|6.23|5.83|6.21|6.03|6.09|6.18|6.23|6.49|6.29|6.17|6.55|6.17|6.35|6.27|6.37|6.2|6.41|6.64|6.53|6.35|6.49|6.38|6.18|6.03|5.66|5.43|5.52|5.58|5.6|5.41|5.32
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||4.67|4.71|4.77|4.93|4.81|4.77|4.69|4.73|4.72|4.64|4.57|4.6|4.68|4.67||4.57|4.43|4.55|4.52|4.54|4.5|4.51|4.42|4.34|4.27|4.33|4.3|4.45|4.34|4.19|4.27|4.2|4.28|4.32|4.27|4.34|4.18|4.16|4.27|4.27|4.13|4.27|4.23|4.36|4.26|4.2|4.13|4.17|4.32|4.33|4.3|4.43|4.27|4.2|4.08|4.11|4.14|4.26|4.2|4.07||3.95|3.9|3.85|3.91|3.93|3.81|3.83|3.73|3.67||3.67|3.61|3.7|3.68|3.6|3.69|3.64|3.71|3.7|3.74|3.78|3.61|3.57|3.58|3.68|3.67|3.61|3.67||3.62|3.61|3.79|3.64|3.59|3.56|3.55|3.52|3.54|3.56|3.6|3.69|3.66|3.64|3.61|3.68|3.36|3.085|3.4|3.34|3.43|3.35|3.31|3.2|3.25|3.415|3.43|3.88|3.92|3.92|3.87|4.03|3.97|3.86|3.88||3.92|3.95|3.95|3.86|3.81|3.94|4.1|4.13|4.24|4.12|4.17|4.24|4.36|4.41|4.38|4.38|4.56|4.57|4.51|4.5|4.75|4.82|4.76|4.88|4.89|4.94|5.28|5.35|5.33|5.17|5.2|5.22|5.16||5.12|5.09|5.21|5.17|5.19|5.15|5.03|5.11|4.97|5.09|5.11|5.14|5.15|5.3|5.25|5.26|5.42|5.33|5.39||5.42|5.75|5.69|5.88|6|6.1|6.31|6.44|6.4|6.33|6.48||6.77|6.86|6.91|6.9||7.08|7|7.04|7.05|7.25|7.09|7.25|7.12|7.22|7.16|6.98|6.98|6.68|6.93|6.86|6.96|6.72|6.67|6.88||6.88|6.95|6.78|6.76|6.55|6.48|6.72|7.1|7.38|7.47|7.48|7.54|7.71|7.44|7.33|7.96|7.69|7.52|7.65|7.4|7.19|6.88|6.73|6.76|6.64|6.72|6.74|6.75|6.69|6.63|6.71|6.58|6.51|6.55
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||17.63|17|17.88|18.3|17.46|17.68|18.47|18.23|18.37|18.76|19.24|18.86|18.32|18.78||20.01|19.57|19.24|18.25|18.97|19.06|18.83|18.96|18.64|18.98|20.01|19.49|19.63|19.48|20.1|20.38|20.03|18.62|19.14|18.71|19.42|18.85|20.52|21.16|21.01|21.04|21.88|21.58|21.62|20.72|20.4|20.11|20.65|19.92|19.65|19.79|20.61|19.93|19.26|19.2|19.96|19.49|18.52|19.2|19.41||18.76|18.14|18.38|18.18|20.01|20.29|20.27|20.49|20.59||20.75|20.44|21.59|22.84|22.68|22.44|21.72|21.97|22.33|22.07|22.83|22.42|22.79|22.7|22.86|23.74|24.02|22.77||21.58|21|20.6|19.67|20.64|20.84|22.53|22.03|22.03|22.12|22.78|21.86|22.32|20.67|20.38|21.32|21.05|20.93|21.18|21.62|22.14|21.67|21.68|21.88|22.33|21.79|20.71|20.49|20.53|20.66|20.42|20.5|20.74|20.02|20.16||20.37|20.83|20.21|19.21|20.25|21.36|21.44|20.86|20.5|19.58|19.78|20|20.37|19.74|19.76|20.1|21.21|21.32|21.18|21.28|22.03|22.16|22.6|23.58|24.32|24.62|24.79|24.89|24.37|24.86|25.02|25.65|25.92||27.09|26.27|26.67|25.93|26.03|26.46|25.21|24.26|21.06|20.95|20.8|21.04|21.59|22.23|21.36|21.61|21.85|22.35|21.26||22.03|23.41|23.6|21.45|20.78|20.6|20.36|19.35|19.54|19.42|19.04||19.17|19.47|19.37|19.52||19.37|19.29|19.2|19.58|19.35|19.51|18.96|18.76|18.81|18.98|19.08|18.7|18.75|18.52|18.97|19.23|18.86|19.18|19.46||19.6|19.53|19.37|18.93|17.8|18.76|18.9|19.05|20.02|21.15|21.1|20.55|19.72|19.62|18.98|19.98|23.99|24.2|23.19|23.16|23.68|23.63|23.59|24.07|23.75|23.4|23.47|23.22|22.82|23.08|23.21|22.97|22.53|22.43
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||0.8299|0.8793|0.9519|1|0.9746|1|1.09|1.12|1.13|1.12|1.13|1.16|1.2|1.27||1.35|1.37|1.38|1.42|1.49|1.49|1.5|1.54|1.59|1.58|1.58|1.61|1.72|1.7|1.8|1.8|1.87|1.67|2.31|3.66|4.02|4.41|4.545|4.72|5.15|5.02|4.96|4.98|4.83|4.69|4.89|4.67|4.94|4.75|4.52|4.63|4.98|4.73|4.65|4.75|4.96|4.96|4.935|5.29|5.94||6.932|8.442|10.442|8.84|6.42|4.116|6.804|7.234|8.56||8.42|8.12|7.6|8.316|8.422|8.532|8.634|8.942|9.402|9.466|10|10|10.05|10.472|11.34|10.468|10.56|9.884||10.024|9.8|9.904|9.516|9.6|9.804|10.266|10|11.008|11.02|11.22|11.54|12.336|11.404|11.616|11.84|12|11.228|11.642|11.632|11.902|12.164|12.286|11.984|12.338|12.06|11.822|13.69|12.494|12.398|9.998|10.2|10.918|10.998|10.66||10.998|10.66|10.946|10.248|11.11|11.6|14.002|14.3|14.796|15.424|15.138|16.302|17.832|17.158|19.002|20.2|20.2|20.2|20.6|19.8|20.4|20.6|19.802|21.6|22.8|22.2|21.6|21.6|21.8|22.2|22.8|21.6|21.2||23|21.6|21.2|20|19.376|20.6|18.212|19|17.42|17.44|17.96|18.214|18.32|19|18.4|18.788|17.988|17.9|19.36||19.91|18.998|18.09|17.928|18.3|16.536|17|16.806|20|19.694|19.66||19.742|20.2|20.8|21.2|1.05|21|20.8|20.6|21.4|23|23.4|23.6|23.8|23.2|25.8|26|26.6|27|27|27|25|24|25.2|27.4||25|22.6|22.6|23.4|21.6|22.6|24.6|24.6|26.6|22.6|24.6|25|26.2|26.2|29.2|28.4|29.2|29.6|29.8|29.8|30|30|31.2|32.2|32.6|30.6|31.6|31.6|30.8|31.2|30.4|30.8|29|30.4
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||77.14|76.1|77.76|79|75.66|75.69|75.53|75.31|75.93|75.25|75.44|75.05|75.93|76.86||79.21|77.12|76.31|75.84|78.01|78.75|78.77|79.94|81.04|82.24|82.47|81.77|83.13|80.18|81.94|83.24|84.13|84.25|85.53|84.75|86.6|84.26|84.8|86.49|83.03|76.38|75.38|77.68|80.38|78.22|77.84|76.46|77.7|74.4|75.9|77.19|80.14|75.99|74.09|74.72|76.06|72.24|71.29|73.4|75.28||75.93|75.48|77.63|79.26|81.02|79.76|77.66|71.8|72.54||74.66|70.81|71.56|71.59|71.14|70.66|68.31|70.01|67.97|68.08|68.48|68.68|69.22|68.33|69.72|70.35|70.29|68.1||67.16|67.11|67.28|65.47|67.6|65.99|69.4|66.98|67.93|69.2|70.67|72.76|74.24|72.13|74.33|78.13|79.27|79|82.61|83.86|84.15|83.82|82.24|82.45|83.97|83.04|78.8|78.91|81.72|81.55|80.17|80.58|79.23|74.71|73.75||73.2|75.08|75.85|74.95|74.43|74.29|74.65|73.57|71.88|68.3|69.86|71.84|72.92|71.72|70|69.62|71.9|72.54|74.49|75.35|77.31|78.32|78.75|80.59|82.74|83.64|83.62|86.66|80.54|82.13|84.38|85.6|86.07||86.5|88.06|89.41|89.73|89.02|91.03|89.16|90.23|84.93|81.75|80.81|80.3|80.85|81.74|83.4|84.33|85.51|85.01|83.82||85.51|86.27|84.05|83.87|82.96|83.05|78.03|73.47|76.94|75.6|74.12||73.6|73.79|74.53|75.13||74.71|73.23|74.23|74.77|77.7|76.29|75.84|75.33|76.51|76.26|77.01|72|71.81|73.05|74.26|76.56|75.19|75.13|76.24||75.73|75.44|71.04|71.88|68.86|67.22|66.07|66.65|69.04|69.18|70.28|69.63|69.83|70.64|70.73|71.38|70.41|68.34|70.49|69.18|70.33|72.37|73.02|73.09|71.97|70.98|72.86|71|71.03|70.84|72.44|74.12|72.08|72.32
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||10.03|10.21|10.35|10.45|10.29|10.38|10.78|10.99|11.12|11.49|10.98|10.94|10.99|11.28||11.21|11.08|10.95|10.97|11.21|11.34|11.18|10.99|11.19|11.09|11.08|10.8|10.87|10.51|10.4|10.66|11.15|11.16|11.46|11.22|11.53|11.12|11.51|11.29|11.31|10.72|10.67|11.17|10.57|10.13|9.71|9.3|9.43|10.17|10.25|10.34|10.38|10.15|9.81|10.61|10.08|9.93|10.06|10.74|10.89||10.84|11.01|10.77|10.99|11.29|10.48|10.54|10.49|10.25||10.4|10.59|10.76|10.64|11|10.77|10.92|11|10.91|10.93|11.07|11|11.54|12.06|11.53|11.37|11.19|11.06||11.11|10.64|10.04|9.63|9.44|9.46|9.575|9.22|10.24|10.37|10.74|11.41|10.21|13.89|13.7|13.49|12.91|13.07|13.14|12.86|12.98|12.61|13.85|13.95|14.14|13.96|13.5|13.69|13.33|12.91|12.44|12.87|13.11|13.19|13.34||13.31|12.91|13.01|12.85|12.38|12.74|12.56|12.74|13.43|13.18|13.39|13.25|13.58|13.63|13.85|14.11|14.31|14.08|14.73|14.21|14.33|14.09|13.88|13.73|13.66|13.99|13.5|13.15|12.98|13.96|14.52|15.22|13.83||13.93|13.8|14.38|15.31|15.62|16.17|16.03|16.48|17.04|18.7|18.25|18.53|18.63|19.24|19.51|19.65|19.88|19.66|19.74||20.34|20.39|20.46|20.3|20.58|20.28|20.28|19.93|20.01|19.84|19.55||19.63|19.82|19.95|19.97||20.04|19.87|19.94|19.94|20.01|20.17|20.55|19.86|19.98|19.88|20.11|19.66|18.98|19.43|19.12|19.17|18.81|18.69|18.47||18.4|18.65|18.42|18.16|17.65|17.77|18.12|18.26|18.45|18.32|18.54|18.57|18.43|18.57|18.77|18.94|17.66|18|18.11|18.04|17.84|18.43|18.55|18.93|18.72|18.95|19.17|18.81|18.61|18.88|19.21|19.07|18.86|18.46
01690|1081674|/equities/i3-verticals|R2000GROWTH||14.88|15.13|15.1|15.15|14.75|14.78|15.05|14.71|14.77|15.65|15.55|15.52|15.21|15.85||16.6|16.54|16.8|16|16.05|16.28|16.36|16.97|17|16.77|16.68|16.65|16.49|16.14|16|16.34|16.63|16.54|16.95|16.8|17.47|21.96|22.435|21.84|21.37|21.06|21.02|21.45|21.46|20.67|20.19|19.77|19.58|20.68|20.87|20.71|21.1|20.99|20.87|21.2|21.03|20.99|20.63|21.4|21.71||21.69|21.965|21.36|21.1|21.29|20.09|20.39|19.94|19.9||19.82|19.96|19.91|19.59|20.62|20.2|20.02|19.61|19.77|19.68|19.86|19.61|20.1|21.05|20.36|20.05|19.8|20||20.02|19.68|19.625|19.05|19.54|18.88|18.69|18.885|18.91|20.17|21.14|22.91|22|22.4|23.3|23.36|22.55|22.39|22.37|21.6|21.58|21.28|22.31|22.28|22.4|21.19|21.04|21.11|21.43|20.83|20.77|21.82|22.14|22.51|22.62||22.66|22.46|22.36|22.9|22.21|22.91|22.86|22.2|22.38|22.3|22.56|22.36|22.81|22.57|23.19|22.995|23.22|23.13|23.54|23.51|23.6|23.71|23.35|22.45|22.38|22.69|22.25|21.79|21.42|22.04|21.68|21.9|22||22.2|21.04|21.88|23.09|21.5|20.97|19.92|20.72|20.83|21.99|22.21|21.8|22.59|23.32|23.95|24.3|24.74|24.24|24.7||24.85|25.67|27.02|26.85|27.07|27.44|27.25|27.45|27.02|26.37|25.25||25.19|25.9|26.3|26.16||26.32|26.3|26.47|25.9|26.29|25.67|25.57|25.05|25.45|25.48|24.53|23.9|23.46|23.21|23.09|23.36|22.74|23.59|23.67||23.57|24.32|23.88|23.94|23.44|24.195|25.965|29.025|28.85|28.54|29.33|29.29|29.38|29.49|29.54|30.11|30.03|30.68|30.75|30.89|31.78|33.08|33.11|33.03|31.91|31.67|30.97|32.34|31.62|31.97|32.09|31.65|31.02|30.56
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||7.3|7.08|6.985|7.76|7.45|7.48|7.75|7.69|8.16|8.68|8.36|8.37|8.67|9.43||9.5|9.05|9.26|9.39|9.57|9.18|8.94|8.77|8.8|8.66|8.87|8.6|9.32|9.25|9.28|9.58|9.18|9.17|8.51|8.57|8.55|8.39|8.23|8.45|8.98|8.75|9.03|11.64|11.66|11.95|11.44|11.6|11.7|11.25|10.65|10.94|10.97|11.05|11.035|10.915|12.61|12.16|12.06|11.55|11.38||11.2|10.535|10.85|10.87|10.72|10.34|10.61|10.86|10.69||10.88|11|10.43|10.71|10.37|10.27|9.82|9.82|10|10.13|9.86|10.09|9.65|9.24|9.59|10.32|10.74|11.1||11.33|11.58|11.87|11.4|11.39|11.87|13.05|12.56|12.53|12.22|12.16|12.23|12.67|12.595|12.87|12.01|11.2|11.78|11.33|11.59|11.7|12.16|11.73|12.88|13.47|13.19|12.61|12.79|12.67|12.67|12.63|12.64|11.81|11.55|11.25||11.34|11.14|11.11|10.53|10.58|10.79|10.47|10.06|10.57|11.21|11.15|10.96|10.85|10.44|10.37|10.22|11.145|11.11|11.11|10.67|10.74|11.06|11.05|11.46|12.56|13.56|12.32|11.61|11.37|11.42|11.98|11.88|12.76||12.02|12.02|12.23|12.82|12.78|12.58|12.41|13.23|13.81|13.81|13.67|13.53|13.84|14.23|14.07|13.5|14.19|13.61|14.15||14.06|14.98|15.14|15.63|14.47|15.015|15.6|18.08|16.37|15.83|15.71||16.59|16.92|17.22|17.56||17.66|17.25|17.87|17.53|16.28|15.36|15.24|14.69|14.56|14.57|14.55|14.21|14.9|14.58|14.7|14.67|14.74|14.94|15.62||15.17|14.93|14.82|15|14.36|14.79|15|14.41|14.56|14.85|14.62|14.36|13.73|13.25|13.04|13.28|13.49|13.73|13.55|13.31|13.53|13.54|13.81|13.53|13.61|13.46|14|14.01|12.96|13.31|13.45|12.5|12.53|11.82
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||1.65|1.67|1.67|1.71|1.69|1.69|1.73|1.69|1.72|1.78|1.78|1.76|1.73|1.86||1.97|1.98|1.98|1.985|2|2.02|2.09|2.04|2.17|2.03|2.09|2.1|2.23|2.03|2.08|2.05|1.98|2.07|2.12|2.1|2.01|1.97|1.95|1.9|1.84|1.88|1.97|1.81|1.66|1.75|1.74|1.82|1.86|1.85|1.77|1.79|1.79|1.9|1.85|1.93|2|2.1|2.12|2.15|2.09||2.08|2.11|2.08|2.22|2.13|2.06|2.05|2.07|2.1||2|1.96|1.9|1.94|1.9|1.88|1.78|1.82|1.85|1.88|2.04|2|2.05|2.15|2.17|2.25|2.25|2.12||2|1.96|1.9|1.89|1.94|2|2.14|2.33|2.3|2.28|2.28|2.27|2.31|2.17|2.26|2.15|2.13|2.11|2.19|2.25|2.31|2.35|2.39|2.32|2.42|2.39|2.37|2.17|2.28|3.06|2.72|2.91|2.7|2.62|2.6||2.48|2.56|2.44|2.22|2.26|2.41|2.33|2.21|2.44|2.07|2.22|2.15|2.27|2.44|2.4|2.47|2.63|2.71|2.5|2.3|2.31|2.53|2.53|2.65|2.78|2.73|2.53|2.29|2.08|2.05|2.13|2.27|2.16||1.8|1.62|1.65|1.69|1.69|1.69|1.63|1.8|1.74|1.87|1.84|1.59|1.45|1.53|1.51|1.72|1.72|1.6|1.57||1.63|1.61|1.7|1.64|1.67|1.71|1.49|1.49|1.41|1.35|1.35||1.37|1.31|1.38|1.38||1.4|1.36|1.47|1.42|1.42|1.42|1.54|1.47|1.51|1.55|1.48|1.42|1.45|1.43|1.44|1.52|1.34|1.37|1.46||1.42|1.36|1.35|1.23|1.24|1.26|1.31|1.23|1.23|1.2|1.23|1.24|1.18|1.18|1.05|1.11|1.11|1.18|1.24|1.21|1.22|1.26|1.23|1.2|1.21|1.21|1.26|1.29|1.23|1.27|1.27|1.23|1.27|1.23
01700|15438|/equities/accuray-incorped|R2000GROWTH||0.2151|0.223|0.2255|0.23|0.24|0.2336|0.241|0.233|0.2305|0.2453|0.2502|0.243|0.2501|0.262||0.2668|0.266|0.26|0.2546|0.263|0.2739|0.2621|0.2643|0.2661|0.2716|0.281|0.2924|0.2948|0.315|0.3266|0.2782|0.2755|0.28|0.2897|0.2924|0.285|0.2827|0.2743|0.3112|0.2698|0.2681|0.285|0.2309|0.2434|0.225|0.2384|0.2382|0.2416|0.2501|0.2502|0.2593|0.2653|0.2749|0.264|0.2723|0.2413|0.264|0.253|0.2491|0.271||0.2549|0.2595|0.2578|0.2597|0.2646|0.3172|0.3301|0.329|0.3128||0.3479|0.3426|0.3354|0.3217|0.3413|0.34|0.332|0.3349|0.3545|0.3419|0.3655|0.3696|0.3982|0.389|0.3784|0.42|0.3873|0.3746||0.3069|0.3066|0.3327|0.2858|0.2927|0.27|0.2848|0.302|0.3129|0.3428|0.38|0.2931|0.477|0.4608|0.4601|0.4667|0.4669|0.4217|0.4331|0.4446|0.4649|0.453|0.4674|0.4211|0.4643|0.4417|0.4452|0.4385|0.4004|0.42|0.3899|0.421|0.3557|0.3759|0.4188||0.4153|0.3888|0.3881|0.3402|0.3956|0.3796|0.3874|0.3845|0.3794|0.3922|0.4305|0.4118|0.3913|0.4166|0.3704|0.4199|0.4569|0.4844|0.4906|0.4903|0.5068|0.5228|0.5263|0.5515|0.5775|0.5849|0.6001|0.5931|0.5619|0.5353|0.5523|0.5345|0.5082||0.5476|0.5367|0.5123|0.5549|0.578|0.62|0.6001|0.7566|0.7517|0.8014|0.8073|0.8024|0.7932|0.8256|0.8065|0.8158|0.8299|0.8098|0.808||0.8383|0.8686|0.8409|0.8612|0.8716|0.8842|0.8902|0.8737|0.8893|0.8864|0.8488||0.8246|0.8034|0.805|0.8253||0.8597|0.856|0.8878|0.9075|0.8883|0.9422|1.02|1.05|1.06|1.1|1.08|0.9866|0.9882|0.9855|1.02|1.03|1.03|1.02|1.08||1.04|1.01|1.01|1.05|0.9489|0.9248|0.9718|0.9953|1.04|1.11|1.18|1.17|1.17|1.17|1.22|1.45|1.38|1.4|1.41|1.38|1.44|1.48|1.55|1.57|1.59|1.61|1.61|1.69|1.69|1.76|1.81|1.7|1.76|1.77
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||53.61|52.69|53.32|54.59|52.19|50.3|47.95|46.28|46.38|47.12|51.73|49.53|51.35|50.72||47.77|46.94|47.17|45.73|47.3|47.88|51.74|48.4|48.7|47.9|50.26|50.86|50.89|54.84|61.3|58.99|57.75|55.59|54.3|52.87|55.27|54.16|53.86|55.87|50.84|49.87|48.26|42.73|45.69|60.71|64.96|65.33|66.97|66.73|62.56|62.94|63.02|67.64|70.2|66.06|70.47|72.16|66.91|65.33|69.88||69.65|79.99|86.23|82.34|78.72|85.62|82.76|86.72|93.55||90.46|86.43|86.55|85.44|82.78|76.15|69.61|70.91|68.29|64.95|73.82|75.2|74.74|72.75|69.56|70.58|72.19|73.46||65.75|65.9|68.49|65.54|66.04|70.35|72.09|74.61|73.45|76.69|76.61|72.27|77.22|76.71|70.96|71.09|69.75|70.605|71.36|75.62|78.1|72.91|72.25|70.21|69.44|67.37|62.9|59.72|61.32|60.44|57.96|55.14|52.42|47.62|47.03||46.7|46.49|45.03|41.25|44.45|45.14|49.93|50.26|46.12|45.81|48.13|46.87|46.34|44.63|42.99|41.27|43.92|43.94|43.22|41.61|44.56|45.77|44.59|47.81|47.82|48.52|50.94|48.53|47.07|47.94|48.34|46.74|46.84||47.48|51.59|56.17|53.46|52.52|49.36|44.27|43.87|46.24|48.2|48.33|50|50.96|50.74|50.39|49.71|52.45|53.46|49.05||48|49.2|48.67|51.95|51.58|52.29|51|52.72|51.29|48.13|42.92||39.48|40.4|40.09|40.59||40.76|40.86|40.79|40.39|39.3|38.87|40.28|43.91|44.31|47.04|46.85|44.61|44.71|43.23|43.18|43.93|40.65|37.74|36.39||34.92|33.8|33.135|32.05|30.19|31.43|30.69|30.89|31.68|31.95|34.47|34.26|35.21|34.78|35.15|36.55|35.25|37.84|32.28|31.92|32.69|32.16|33.18|32.77|31.98|30.77|32.15|32.28|31.29|31.5|31.28|29.91|30.46|28.26
01705|1153167|/equities/onewater-marine|R2000GROWTH||9.91|9.9|9.94|10.26|9.57|9.14|9.62|9.53|10.07|10.61|10.73|10.98|11.21|11.69||12.7|11.83|11.81|11.95|11.99|11.97|11.67|11.81|12.03|12.02|11.91|11.41|11.59|11.36|11.47|11.9|12.21|12.25|12.78|12.29|12.04|11.94|12.52|12.79|12.78|12.25|12.4|12.7|13.05|13.14|12.865|12.65|13.04|12.87|13.35|13.47|13.55|12.27|12.24|11.64|11.12|10.95|10.72|10.85|10.5||10.83|11.04|11.27|11.45|11.82|11.535|11.31|11.035|11.42||11.33|10.79|11.42|11.6|11.1|11.08|10.48|10.61|10.42|10.18|10.86|10.92|11.36|11.08|11.01|11.35|11.15|10.7||10.8|10.65|10.2|10.14|10.34|10.57|11.22|10.94|11.16|11.58|12.06|11.94|11.29|10.85|10.21|9.8|9.39|10.11|10.3|10.63|11.3|11|10.7|11.01|11.15|11.15|9.74|9.67|10.29|9.99|10.06|10.17|10.06|9.75|9.92||9.86|9.73|9.45|8.95|8.83|9.24|9.35|9.25|9.06|8.65|8.39|8.35|8.6|8.605|8.44|9.5|10.315|9.99|9.6|9.86|10.49|10.91|11.16|11.09|11.385|12.19|11.8|11.8|11.45|12.16|12.3|12.81|12.23||11.98|12.31|13.03|13|13.91|13.86|13.33|14.08|13.95|13.51|13.28|12.89|13.22|13.56|13.84|14.27|14.48|14.28|13.14||13.91|13.83|13.46|13.2|13.06|13.17|12.92|12.59|12.15|11.14|10.77||10.82|10.65|10.65|10.55||10.55|10.21|10.71|10.49|10.56|10.48|10.59|10.98|11.54|11.95|11.85|11.98|11.39|11.23|11.19|11.5|11.5|11.29|12.15||12.52|11.64|11.37|11.27|10.64|11.125|12.27|12.65|13.245|13.88|15.5|15.08|14.98|15.03|14.9|15.46|15.29|15.6|15.53|15.56|15.64|15.94|16.6|16.96|15.98|15.96|15.82|15.32|14.92|14.97|15.01|15.23|14.68|14.75
01706|1052375|/equities/rimini-street|R2000GROWTH||4.22|4.28|4.3|4.38|4.34|4.38|4.36|4.47|4.575|4.69|4.54|4.57|4.6|4.8||5.01|5.1|5.15|5.2|5.61|5.65|5.37|5.15|5.2|5.21|5.25|5.1|5.06|5.01|4.96|4.99|5.03|4.77|4.81|4.91|5.05|4.95|4.79|4.92|4.79|4.81|4.91|4.94|4.89|4.67|4.41|4.3|4.35|4.53|4.62|4.64|4.69|4.63|4.67|4.77|4.72|4.78|4.67|4.75|4.66||4.54|4.5|4.26|4.24|4.32|4.07|4.22|4.17|4.07||4.16|4.11|4.16|4.17|4.16|4.17|4.1|4.17|4.12|4.15|4.15|4.08|4.27|4.27|3.91|3.79|3.7|3.58||3.63|3.59|3.65|3.54|3.58|3.46|3.49|3.54|3.59|3.7|4.02|3.94|3.88|3.89|3.89|4.05|3.41|3.39|3.48|3.51|3.47|3.48|3.66|3.69|3.74|3.72|3.6|3.56|3.48|3.41|3.26|3.34|3.38|3.37|3.44||3.35|3.32|3.28|3.12|3.11|3.21|3.16|3.18|3.24|3.11|3.21|3.24|3.29|3.26|3.29|3.33|3.38|3.41|3.58|3.62|3.71|3.69|3.7|3.72|3.72|3.76|3.52|3.35|3.4|3.59|2.97|3.04|3.04||3.03|3.01|3.12|3.23|3.21|3.29|3.2|3.26|3.35|3.48|3.45|3.45|3.54|3.61|3.67|3.62|3.76|3.68|3.71||3.83|3.82|3.91|3.97|3.99|3.9|3.98|3.85|3.9|3.84|3.8||3.88|3.87|3.86|3.94||4.01|4|4.06|3.97|4.02|4.03|4.06|4.09|4.11|4.17|4.14|4.14|4.065|4.16|4.07|4.02|3.8|3.8|3.81||3.83|3.83|3.86|3.79|3.7|3.75|3.8|3.79|3.85|3.89|4.05|3.95|3.99|3.9|3.86|4.07|3.9|3.9|3.98|4.64|4.59|4.52|4.52|4.54|4.49|4.45|4.48|4.41|4.43|4.38|4.48|4.46|4.43|4.28
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||11.76|11.99|12.09|12.31|12.13|11.57|11.47|11.59|11.63|11.79|11.91|11.98|11.92|12.19||12.59|12.55|12.63|12.2|12.37|12.46|12.16|12.37|12.28|12.3|12.33|12.32|12.15|12.17|12.62|13.27|13.43|13.03|13.37|13.31|13.48|13.41|13|13.4|12.45|11.99|11.82|12.71|11.84|11.52|11.42|11.48|11.76|11.53|11.11|11.38|12.27|12.21|12.18|12.67|12.71|12.66|12.94|12.82|13.11||13.55|14.6|15.08|15.62|15.45|15.03|14.62|14.14|13.85||14.18|14.5|15.54|16.01|16.46|16.14|16.18|16.28|16.16|16.12|15.91|15.79|16.24|16.19|15.95|16.08|16.31|16.11||15.88|16.13|16.08|16.46|16.15|15.91|16.06|15.85|15.59|16|16.16|16.23|16.22|16.05|15.715|16.29|15.73|15.09|16.47|16.1|16.03|17.1|16.85|16.91|16.71|16.28|15.9|15.515|15.17|15.24|15.14|15.04|14.42|14.52|14.77||15.1|15.25|15.42|15.04|14.69|14.88|14.77|14.69|14.61|13.98|14.35|14.55|14.85|14.75|14.68|14.75|14.53|14.7|14.51|15.28|15.39|15.62|14.31|13.86|13.63|13.96|13.55|13.42|13.34|13.47|13.42|13.18|13.01||12.94|12.78|12.65|12.65|12.48|12.22|12.16|11.74|11.78|11.97|11.87|11.29|11.04|11.1|11.16|11.12|11.64|11.66|11.18||11.64|11.63|11.58|11.75|11.76|11.56|11.62|11.55|11.57|11.32|11.31||11.56|11.62|11.53|11.31|11.41|11.41|11.33|11.31|11.2|11.55|11.67|11.89|11.91|11.72|11.63|11.425|11.11|11.24|11.29|10.87|10.79|10.79|10.75|10.93||10.99|11.01|10.77|10.65|10.07|9.96|10.06|9.9|10.35|10.43|10.81|11.09|11.02|10.9|11.26|11.47|11.57|12.17|12.32|12.43|13.11|12.92|12.89|13.12|12.77|12.73|12.76|12.76|13.17|13.21|13.62|13.44|13.3|13.12
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||3.61|3.52|3.62|3.8|3.69|3.69|3.67|3.74|3.74|4.1|4.19|4.17|4.15|4.22||4.32|4.26|4.23|4.28|4.5|4.6|4.59|4.92|4.89|4.72|4.74|4.7|4.58|4.58|4.41|4.68|4.66|4.17|4.1|3.93|3.95|3.59|3.08|3.11|3.14|3.09|3.18|3.3|3.74|3.81|4.22|4.64|5.57|5.85|5.93|5.81|5.67|5.87|6.19|5.92|5.88|5.63|5.6|5.48|5.74||5.71|5.74|5.42|5.77|5.51|5.03|5.03|4.8|4.48||4.49|4.67|4.7|4.7|4.8|4.58|4.47|4.72|4.66|4.22|4.38|3.78|3.96|4.17|3.95|3.9|3.72|3.83||3.95|3.84|3.86|3.89|3.9|3.96|4.1|4.13|4.16|3.96|4.18|4.27|3.83|3.91|3.99|3.75|3.75|3.79|3.62|3.47|3.13|2.95|3.1|3.15|2.93|2.84|2.99|2.88|2.51|2.53|2.33|2.44|2.56|2.54|2.31||2.25|2.22|2.28|2.17|2.21|2.38|2.27|2.25|2.49|2.58|2.74|2.67|2.83|3.02|2.99|3.06|3.02|3.07|3.04|3.17|3.4|3.55|3.51|3.58|3.25|3.32|3.14|2.56|2.77|2.79|2.77|2.78|2.72||2.79|2.64|2.67|2.73|2.73|2.85|2.89|3.06|3.09|3.26|3.21|3.24|3.23|3.4|3.71|3.94|3.84|3.8|3.94||3.77|3.94|3.9|4.01|4.15|4.17|4.16|4.15|4.02|3.95|3.89||4|4.05|4.07|4.12|4.13|4.13|4.16|4.02|3.99|3.97|4.04|4.07|4.12|4.12|3.94|3.88|3.94|3.93|3.94|4.01|3.91|3.88|4|4.2||4.2|4.31|4.27|4.14|3.69|3.54|4|3.87|4.18|4.16|4.45|5.04|4.95|4.96|6|6.35|6.49|6.72|6.67|6.6|7.08|7.41|7.64|7.81|7.5|8.08|8.18|7.76|7.53|7.8|7.84|7.71|7.68|7.94
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||3.165|3.245|3.58|4.06|4.07|3.96|3.98|3.935|4.07|3.82|3.95|3.99|4.15|4.3||3.88|3.5|3.61|3.04|3.22|3.26|3.42|3.34|3.54|3.46|3.81|3.46|3.74|3.67|3.93|4.02|4.16|4.24|4.24|4.05|4.15|3.94|3.82|4.35|3.75|3.38|3.61|3.14|3.37|3.61|3.47|3.72|3.98|4.24|4.06|4.13|3.96|4.37|4.29|4.35|4.4|4.58|4.505|4.74|5.06||5.23|5.55|5.88|6.09|5.93|6.09|6.06|6.49|7.34||7.65|7.6|6.81|6.38|6.06|6.2|6.07|6.26|6.69|7.08|8.08|8.2|9.42|8.97|8.43|8.99|8.61|8.73||8.06|8.17|7.11|6.88|7.43|7.865|8.17|8.28|8.1|8.57|8.01|6.36|6.54|6.23|6.38|6.45|6.7|6.34|6.81|7.16|7.67|6.93|7.34|7.03|7.16|7.16|7.11|7.08|6.32|6.16|5.62|5.95|4.59|4.48|4.84||4.97|4.99|4.96|4.395|4.86|4.82|5.1|5.09|5.34|5.19|5.52|5.28|5.64|5.56|5.71|6.12|6.45|6.41|6.17|6.13|6.72|6.75|6.06|5.9|5.695|6.74|11.13|11.48|10.38|10.7|11.45|11.56|11.45||11.1|10.79|11.58|12.22|13.24|12.31|11.28|12.4|14.405|14.12|14.64|16.11|16.68|15.01|16.19|17.11|18.22|17.53|17.32||17.45|16.88|17.3|16.82|16.13|15.28|14.02|13.98|14.15|13.46|12.97||11.46|11.35|11.35|11.85|12.02|12.02|11.96|12.89|13.07|12.31|12.27|13.3|13.63|14.84|16.44|14.79|14.95|15.43|14.99|15.59|13.55|12.78|13.605|15.05||14.21|13.4|13.12|12.36|12.88|12.78|13.48|13|13.8|15.205|17.27|18.52|19.19|18.26|15.29|14.86|14.1|15.62|16.03|14.32|14.37|15.01|15.38|16.06|14.36|15.06|16.3|15.01|15.04|15.45|18.28|16.98|17.05|13.82
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||2.96|2.83|2.95|2.95|2.91|3.06|3.03|3.01|2.96|3.02|2.9|2.89|3.05|3.05||3.05|3.06|3.08|3.05|3.05|3.08|3|3.05|3.11|3.08|3.12|3.03|3.15|3.11|3.06|3.03|3.04|2.99|3.02|3.46|4.05|4.16|4.14|4.28|4.18|4.1|4.12|3.84|3.86|3.89|3.92|3.83|3.91|4.12|4.07|4.28|4.34|4.42|4.22|4.26|4.38|4.46|4.21|4.2|4.49||4.3|4.66|4.49|4.69|4.5|4.17|4.12|4.08|4.01||4.11|4.21|4.15|4.6|4.69|4.65|4.61|4.86|4.77|4.47|4.29|3.79|3.85|3.96|3.995|4.15|3.9|4.09||4.13|4.25|3.79|3.94|3.87|4.05|4.36|3.84|4.09|3.92|3.67|3.56|2.92|2.79|2.85|3.06|3.33|3.46|3.67|3.76|3.72|3.8|3.83|3.9|3.94|3.98|3.94|3.9|3.84|3.88|3.96|4|3.81|3.75|3.76||3.68|3.63|3.69|3.58|3.64|3.84|3.89|3.94|3.98|3.48|3.53|3.67|3.74|3.67|3.63|3.62|3.93|3.45|3.43|3.12|3.26|3.3|3.17|3.28|3.27|3.5|3.42|3.54|3.57|3.78|3.75|3.92|3.84||3.72|3.82|3.92|3.98|4.08|3.88|3.94|3.97|4.39|4.4|4.02|4.05|4.01|4.19|3.87|3.97|3.95|3.99|3.85||3.99|3.89|3.76|3.88|4.01|3.49|3.46|3.46|3.56|3.54|3.5||3.5|3.44|3.5|3.44||3.6|3.6|3.61|3.49|3.71|3.65|3.72|3.79|3.86|3.99|4.03|4.07|3.96|3.94|4.03|4|4.07|4.02|4.01||4.01|4|3.87|4|4.04|3.95|3.81|4.03|3.9|4.07|4.33|4|4.1|3.87|3.35|3.14|3.24|3.2|3.03|2.95|2.95|3.1|3.13|3.21|2.9|3.03|3.08|3.13|2.92|3.11|3.11|3.4|3|2.97
01714|1167959|/equities/bioatla|R2000GROWTH||1.48|1.52|1.59|1.77|1.92|1.79|1.9|2.4|1.37|1.47|1.5|1.18|1.23|1.26||1.32|1.3|1.205|1.08|1.69|1.735|3.14|3.12|3.26|3.28|3.18|3.18|3.27|3.18|3.06|3.09|3.45|3.38|3.5|3.47|3.46|3.33|3.325|3.35|3.26|3.29|3.38|3.22|3.53|3.4|3.37|3.46|3.39|3.69|3.7|3.95|3.99|4.26|4.06|3.91|3.82|3.72|3.59|4.08|4.58||4.19|4.085|4.14|3.83|3.68|3.55|3.79|3.57|3.62||3.655|3.55|3.45|3.62|3.86|3.56|3.65|3.44|3.31|3.33|3.49|3.4|3.53|3.53|3.93|4.05|3.73|3.91||3.69|3.615|3.62|3.87|3.92|4.27|4.37|4.4|4.54|4.52|4.84|4.35|4.5|4.38|4.7|4.27|4.21|4.04|4.3|4.51|4.87|5.16|5.84|5.64|5.69|4.59|4.91|4.505|4.27|4.31|4.46|4.52|4.44|4.66|5.65||6.52|6.73|8.05|7.7|7.66|8.5|7.905|7.405|8.5|8.43|7.815|8|8.775|9.115|8.255|8.415|8.47|8.605|9.455|8.39|8.395|8.615|9.25|10.2|12.37|11.87|9.56|9.6|9.485|8.52|8.215|7.055|7.06||7.5|8.235|9.225|10.035|9.5|10.53|9.505|10.495|9.45|8.665|13.45|14.4|15.525|16.26|17.67|17.66|16.01|15|16.03||16.11|15.98|16.95|15.41|15.735|18.01|20.03|21.205|21.525|21.26|26.71||28.385|35.85|39.19|41.74||36.2|33.505|39.9|37.67|39.605|39.125|38.005|38.615|41.22|39.16|38.685|40.265|40.5|41.19|42.4|41.31|38.97|39.59|45.2||42.535|41.27|42.855|43.46|58|58|61|51|39.5|32.985|34.39|34.105|31.935|34.33|32.015|32.255|33.675|33.22|34.97|34.74|34.9|36.785|35.335|38|35.895|32.815|34.5|30.7|41.485|36.815|41.5|40.045|45.505|43.375
01716|16798|/equities/omega-flex|R2000GROWTH||25.54|25.17|25.46|26.28|25.75|25.6|25.89|26.3|26.78|26.05|25.58|25.51|25.64|26||26.91|26.2|25.99|26.14|26.64|27|26.82|26.9|26.97|27.26|27.36|27.755|27.93|28.25|28.45|28.67|28.81|30.08|29.93|30.3|30.92|30.95|30.44|30.78|30.17|29.46|28.96|28.91|30.3|30.19|29.55|29.45|29.92|30.28|29.63|29.88|31.39|29.88|29.68|29.82|29.83|29.15|29.26|30.25|31.46||31.35|31.56|31.39|31.35|31.71|31.48|30.76|29.6|30.4||31.15|31.1|31.12|30.96|30.88|30.92|30.485|31.18|30.56|30.15|30.12|29.3|30.14|29.9|30.23|30.99|31.1|30.31||29.61|28.69|28.29|27.41|27.19|27.1|27.45|27.87|29.18|28.83|30.1|30.47|30.69|30.1|28.89|29.66|31.52|33.54|34.21|34.05|34.305|33.9|33.32|33.57|33.2|33.46|32.77|32.67|33|33.55|32.8|33.935|33.46|32.63|32.47||32.27|32|31.04|30.72|29.69|30.05|30.25|29.78|29.82|28.6|29.33|28.61|28.77|28.85|28.345|28.23|28.37|29.05|29.37|29.91|30.71|36.93|36.88|37.31|35.93|36.27|36.56|36.4|36.52|37.55|36.45|36.57|36.98||36.86|35.98|37.26|37.11|36.85|37.32|36.5|36.7|35.13|35.53|32.99|32.75|31.55|33.9|33.43|33.41|33.77|33.085|32.02||32.48|32.5|31.83|31.94|32.11|31.22|31.43|30.26|30.66|30|29.1||29.44|29.43|29.19|29.5||29.315|28.36|28|28.16|29.99|29.93|31.21|31.22|32.13|30.51|29.9|28.07|27.3|27.77|28.38|28.49|27.26|27.05|27.1||27.18|26.94|26.33|26.57|25.64|26.2|26.47|26.62|27.33|27.99|27.84|27.32|27.06|27|27.57|26.98|27.05|27.25|27.65|27.49|27.92|28.55|29.37|29.07|29.17|29.01|29.35|28.84|29.15|29.03|29.54|29.54|29.02|28.78
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||72.45|72.47|72.48|72.44|72.13|72.18|71.86|71.94|71.87|71.85|71.8|71.93|71.77|71.85||71.86|71.73|71.74|71.78|71.81|71.98|71.93|71.65|71.6||71.58|71.59|71.84|71.95|71.9|71.91|71.6|71.64|71.44|71.53|71.5|71.54|71.5|71.55|58.5|58.73|59.31|58.6||57.99|57.79|57.47|55.18|55.94|54.79|56.95|56.78|58.24|59.3|60|59.47|60.35|59.44|58.58|60.39|60.74|60.66|62.87|62.96|63.24|64.33|65|61.94|61.87|60.64|57.39|57.74|59.5|60.3|59.41|60.28|59.01|55.94|58.6||58.02|58.31|58.24|57.21|57.33|58.89|59.52|58.92|59.32|57.3|58.51|58.14|60.15|59.98|59.2|58.86|59.56|60.24|61|61.25|61.62|63.53|63.57|64.59|65.89|65.81|65.39|66.89|66.68|67.91|67.09|67.43|68.09||68.86|65.47|65.7|66.41|64.61|65.18|65.19|65.36|63.57|61.64|60.95|61.55|61.21|61.16|62.12|62.24|63.3|64.36|62.88||63.27|64.15|63.47|65.25|64.91|65.35|60.73|58.44|59.09|58.95|58.83||58.87|59.14|59.12|59.72||59.49|58.86|58.86|59.79|61.44|61.02|61.14|62.23|62.6|63.03|62.06|60.82|61.13|62.44|62.72|64.57|63.01|63.27|62.69||63.37|62.24|59.72|60.76|57.87|58.06|58.33|57.8|59.73|59.79|60.56|60.48|59.51|59.31|58.58|58.91|59.14|58.48|59.27|59.14|59.08|59.85|59.83|60.35|61.08|60.57|62.6|62.13|61.8|61.74|62.61|62.94|60.6|61.3
01720|986076|/equities/atomera-inc|R2000GROWTH||4.35|4.34|4.31|4.48|4.39|4.12|3.98|3.87|3.84|3.93|4.15|4.07|4.11|4.14||4.04|3.94|4|3.94|4.16|4.2|4.47|4.5|4.57|4.52|4.78|4.79|4.73|4.92|5.42|5.6|5.42|5.53|5.57|5.37|5.48|5.315|5.24|5.65|5.29|5.16|5.09|4.465|4.83|5.25|5.18|5.58|5.78|5.855|5.48|5.62|5.69|6.14|6.39|6.25|6.63|6.83|6.82|6.78|7.355||7.41|8.28|8.71|7.61|7.08|7.31|7.41|7.53|8.26||9|8.17|8.81|9.5|9|8.75|8.02|8.05|8.36|8.26|9.05|9.1|9.85|9.67|9.98|11.17|11.03|12.11||9.24|8.51|7.68|7.49|8.005|8.8|9.63|9.89|8.35|8.28|8.41|8.1|9.13|10.56|10.37|11.09|8.18|7.25|7.31|7.63|8.6|6.19|6.34|6.61|6.34|5.35|5.32|5.14|5.04|5.45|5.09|4.53|4.42|4.07|4.2||4.07|4.04|3.81|3.58|3.74|3.905|4.55|4.82|4.59|4.25|4.36|4.36|4.72|4.77|4.6|4.89|5.1|5.02|4.56|4.54|4.76|4.79|4.81|5.24|5.04|5.21|6.13|5.305|5.985|7|6.66|5.48|5.73||3.92|2.39|2.46|2.46|2.52|2.57|2.32|2.49|2.66|2.77|2.93|3.05|2.8|3.31|2.84|2.65|2.67|2.45|2.34||2.37|2.41|2.37|2.29|2.33|2.31|2.36|2.47|2.29|2.39|2.36||2.21|2.19|2.2|2.16||2.25|2.26|2.24|2.33|2.21|2.29|2.44|2.33|2.37|2.54|2.58|2.6|2.41|2.49|2.51|2.46|2.29|2.4|2.48||2.38|2.41|2.18|1.99|1.99|2.19|2.19|2.1|2.17|2.31|2.4|2.45|2.51|2.7|2.58|2.82|2.84|2.87|3.16|3.01|3.17|3.25|3.3|3.15|3.23|2.865|4.25|4.51|4.59|4.74|5.08|4.97|4.85|4.23
01723|101902|/equities/aldeyra-the|R2000GROWTH||1.205|1.22|1.35|1.395|1.35|1.36|1.38|1.37|1.37|1.46|1.34|1.46|1.5|1.54||1.48|1.48|1.49|1.49|1.48|1.485|1.54|1.56|1.55|1.52|1.52|1.5|1.58|1.55|1.56|1.56|1.44|1.52|1.51|1.51|1.55|1.59|1.6|1.55|1.53|1.54|1.6|1.61|1.58|1.585|1.52|1.55|1.7|1.75|1.7|1.69|1.72|1.92|1.93|1.93|2.07|2.3|2.13|2.23|2.28||2.27|2.43|2.13|2.05|1.83|1.8|1.9|2.02|2.05||1.96|1.83|1.78|1.76|1.76|1.71|1.69|1.72|1.74|1.63|1.76|1.86|1.64|1.66|1.75|1.75|1.71|1.78||1.55|1.59|1.55|1.54|1.6|1.68|1.66|1.7|1.71|1.76|1.73|1.73|1.74|1.72|1.62|1.59|1.52|1.5|1.57|1.58|1.55|1.6|1.7|1.68|1.78|1.8|1.8|1.83|1.79|1.8|1.78|1.59|1.57|1.52|1.54||1.66|1.68|1.69|1.68|1.77|1.84|1.85|1.87|2.23|1.81|1.83|1.42|1.24|4.23|4.125|4.67|4.94|5.01|5.26|4.8|4.65|5.195|5.11|5.62|5.46|5.5|5.49|5.21|4.99|4.95|5.08|5.02|5.15||5.28|5.25|5.32|5.48|5.56|5.53|5.09|5.22|5.41|5.43|5.36|5.32|5.42|5.54|5.23|5.19|5.22|4.99|4.75||4.63|4.41|4.24|4.14|4.13|4.11|4.18|4.16|4.06|4.24|4.67||5.18|5.15|5.17|5.31||5.28|5.05|5.54|4.96|5.01|5.25|5.31|3.99|4.54|4.59|4.79|4.79|4.95|4.7|4.88|4.87|4.87|5.24|5.48||5.59|5.26|5.23|4.96|4.73|4.86|4.91|4.95|5.05|5.02|5.3|5.23|5.13|4.69|4.81|4.93|4.92|5.23|5.07|5.03|5.055|5.14|5.23|5.24|5.18|5.19|5.51|5.44|5.26|5.39|5.66|5.34|5.25|5.39
01730|1053090|/equities/funko-inc|R2000GROWTH||5.5|5.45|5.32|5.62|5.43|5.38|5.36|5.26|5.34|5.44|5.47|5.41|5.39|5.68||5.68|5.69|5.99|6.2|6.72|7.1|6.74|6.38|6.73|6.87|6.5|6.22|5.97|6.19|6.09|6.14|5.98|5.92|5.93|6.19|5.88|5.28|5.63|5.76|5.78|5.83|6.05|6.2|6.35|6.12|5.79|5.72|5.96|5.81|5.63|5.82|5.89|5.65|5.55|5.69|5.58|5.37|5.3|5.4|5.54||5.51|5.705|5.88|5.88|5.8|5.65|5.65|5.38|5.3||5.48|5.09|5.48|5.48|5.38|5.42|5.21|5.18|5.24|5.1|5.29|5.22|5.29|5.59|5.68|5.5|5.39|5.27||5.21|5.16|4.91|4.69|4.8|5.06|5.11|5.24|5.54|5.44|5.26|4.46|4.38|4.32|4.28|4.44|4.41|4.27|4.41|4.31|4.38|4.37|4.47|4.39|4.51|4.37|4.17|3.97|3.68|3.57|3.64|3.75|3.77|3.64|3.41||3.25|3.2|3.15|3.06|2.93|3.01|3.3|3.32|3.42|3.37|3.51|3.5|3.83|3.85|4.13|4.3|4.495|4.63|4.51|4.58|4.47|4.65|4.57|4.69|5|5.03|5.1|5.08|4.85|5.24|4.42|4.22|3.69||3.59|3.6|3.87|3.87|3.8|3.97|4.02|4.23|4.11|4.15|4.06|4.15|4.21|4.24|4.21|4.26|4.41|3.77|3.55||3.62|3.66|3.57|3.54|3.52|3.67|3.91|3.49|3.53|3.43|3.36||3.4|3.38|3.37|3.52||3.18|3.11|3.02|3|3.01|3.01|3.03|3.06|3.22|3.33|3.28|3.02|3|3.01|3.12|3.13|3.15|3.17|3.16||3.09|3.05|2.87|2.81|2.83|2.94|3.01|3.06|3.25|3.41|3.69|3.54|3.74|3.33|3.02|3.18|2.96|3.1|3.12|3.07|3.09|3.1|3.16|3.28|3.14|2.9|2.94|2.91|2.94|3.1|3.17|3.13|3.04|2.89
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||32.68|32.54|32.27|34.2|34.86|35.48|35.74|35.7|36.33|37.38|36.96|37.15|37.43|38.08||39.29|38.47|38.75|37.6|38.13|39.1|39.65|39.77|39.83|39.07|38.77|38.2|41.35|41.53|42.16|42.62|42.78|41.23|41.62|42.2|42.85|43.44|45.85|45.86|45.79|44.02|42.96|42.78|45.08|43.29|43.71|43.6|45|45.36|45.01|46.42|47.53|46.51|45.21|44.63|44.24|44.19|43.26|43.76|43.25||44.13|45.17|46.61|46.09|46.11|43.41|41.32|39.43|38.99||38.43|37.62|39.26|38.41|38.52|37.13|36.21|36.91|35.85|35.25|34.15|34.14|35.98|36.94|36.77|37.21|37.68|34.9||33.46|33.5|33.75|33.03|33.75|33.23|34.23|33.71|34.78|35.31|36.34|35.71|36.34|35.52|35.89|36.19|35.83|35.84|28.88|30.24|31.43|31.38|32.28|32.05|32.96|32.33|30.38|30.12|30.57|29.82|29.41|29.6|29.18|27.73|28.5||28.18|28.39|28.69|28.41|28.51|29.02|28.99|28.72|28.65|27.75|27.97|28.03|29.06|28.35|28.12|28.59|29.92|30.48|32.72|33.26|34.1|34.01|32.7|33.56|35.21|36.83|37.1|37.08|38.18|40.5|40.42|36.12|33.87||33.37|33.34|33.81|34.84|34.63|34.6|33.98|33.79|32.66|33.27|32.44|32.42|32.49|32.9|33.34|33.18|32.56|32.75|32.05||32.49|32.11|31.87|31.55|31.68|32.29|30.74|30|30.4|29.84|29.37||29.49|30.27|30.51|30.48||30.51|30.17|30.3|29.95|30.64|30.6|30.44|29.77|30.36|30.64|31.14|30.32|29.14|29.56|29.55|30.17|29.81|29.03|28.78||29.16|29.19|28.11|28.11|26.53|26.33|26.18|26.52|27.73|27.97|28.23|28.17|27.41|27.34|27.75|28.5|28.02|28.61|28.93|29.35|30.06|31.49|31.57|31.04|31.14|32.58|32.72|31.75|31.4|31.17|31.67|31.75|30.88|30.13
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||92.5|91.39|90.97|92.05|91.03|93.02|95.19|93.2|93.05|94.67|94.46|93.36|92.6|93.81||93.13|96.71|93.82|89.24|90.47|91.08|93.03|92.92|93.95|95.15|96.09|93.66|99.12|97.58|100.14|102.58|97.04|97.37|93.5|95.78|100.01|111.79|111.31|110.32|108.06|105.49|106.05|104.13|104.82|104.2|99.48|95.62|95.17|96.37|97.91|100.68|103.24|99.47|97.83|96.61|99.26|98.24|93.45|97.38|95.83||96.4|103.75|102.25|104.27|110.41|108.27|104.54|101.36|99.52||100.12|95.77|96.24|95.06|92.38|91.18|88.59|88.78|85.89|84.1|82.22|76.33|83.18|82.61|86.22|84.75|90|88.56||83.14|81.61|81.79|78.1|78.55|77.16|80.27|76.32|77.6|80.86|84.81|78.34|77.82|77.59|75.665|78.03|79.41|76.68|79.18|79.39|78.93|76.22|74.97|71.71|72.98|70.96|66.96|68.36|68.18|67.09|63.39|63.32|60.76|55.97|55.35||53.45|54.08|52.47|51.32|52.7|53.14|54.13|55.97|56.31|54.67|53.84|53.02|53.86|48.93|47.96|52.75|55.13|56.47|55.43|54.81|58.57|57.23|53.98|53.03|52.31|53.91|54.475|52.65|52.56|54.47|54.74|54.84|52.83||51.87|54.92|55.15|56.73|58.01|55.69|51.45|54.12|52.67|52.56|51.63|50.55|50.62|53.33|56.28|57.01|60.7|59.99|57.33||60.82|60.595|60.56|59.77|59.72|66|66.3|68.49|66.72|66.62|66.35||66.95|69.5|69.68|70.14||69.69|69.68|69|69.24|67.68|66.94|67.42|64.82|65.96|66.77|63.59|61.44|58.46|59.64|59.58|58.65|56.6|56.81|58.95||59.12|58.02|55.38|54.54|52.2|53.62|52.59|51.21|53.37|53.33|52.45|51.69|51|54.01|56.14|57.7|55.26|56.32|55.11|54.3|56.28|58.75|58.82|61.24|59.045|58.37|55.65|54.97|53.72|53.47|57.93|58.01|56.27|54.76
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||1.41|1.42|1.45|1.48|1.4|1.42|1.36|1.39|1.46|1.5|1.49|1.53|1.57|1.6||1.71|1.64|1.67|1.63|1.72|1.74|1.74|1.75|1.74|1.67|1.8|1.84|1.91|1.79|1.72|1.79|1.76|1.81|1.89|1.86|1.86|2.41|2.37|2.37|2.34|2.37|2.45|2.52|2.53|2.55|2.39|2.43|2.47|2.68|2.63|2.62|2.67|2.49|2.34|2.27|2.4|2.46|2.47|2.5|2.48||2.36|2.44|2.43|2.42|2.43|2.43|2.44|2.43|2.43||2.44|2.34|2.4|2.41|2.34|2.38|2.47|2.48|2.38|2.42|2.48|2.33|2.24|2.36|2.57|2.62|2.66|2.66||2.66|2.66|2.55|2.43|2.48|2.41|2.59|2.7|2.41|2.33|2.37|2.53|2.56|2.59|2.56|2.57|2.35|2.3|2.4|2.39|2.35|2.33|2.41|2.41|2.52|2.5|2.55|2.6|2.51|2.38|2.38|2.29|2.39|2.26|2.24||2.24|2.31|2.37|2.29|2.29|2.42|2.44|2.41|2.47|2.39|2.4|2.4|2.53|2.58|2.64|2.65|2.67|2.71|2.76|2.79|2.9|2.87|2.87|3|3.21|3.7|4.11|4.03|3.92|3.99|3.98|3.84|3.74||3.73|3.74|3.76|3.84|3.83|3.77|3.71|3.9|4.05|4.23|4|4.01|3.89|3.99|3.95|3.92|4|3.84|3.71||3.79|3.97|3.87|4.08|4.23|4.21|4.21|4.3|4.36|4.41|4.635||5.18|5.18|5.21|5.275||5.87|5.75|5.71|5.6|5.77|5.27|5.17|4.83|4.82|4.77|4.73|4.65|4.66|4.74|4.92|4.99|5.02|5.08|5.18||5.42|5.28|5.39|5.59|5.12|5.13|5.52|5.99|6.1|6.21|6.48|6.5|6.54|5.63|3.89|3.97|3.88|4|4.25|4.23|4.17|4.19|4.28|4.26|4.11|4.08|4.07|4.08|4.04|4.06|4.07|4|3.95|3.96
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.65|54.55|54.63|54.69|54.49|54.435|54.36||54.35|54.36|54.36|54.31|54.23|54.34|54.33|54.35|54.25|54.2|54.3|54.25|54.14|54.04|53.91|54.05|54.03|54.09|54.2|54.26|54|54|53.85|53.77|53.72|53.61|53.8|53.91|53.84|53.66|53.6|53.81|53.66|53.88
01746|16469|/equities/kopin-corp|R2000GROWTH||4.99|4.87|4.87|4.94|4.85|4.74|4.73|4.34|4.34|4.35|4.56|4.385|4.26|4.56||4.28|4.27|4.29|4.21|4.44|4.48|4.82|4.73|4.83|4.74|5.04|4.89|4.93|5.04|5.32|5.5|4.83|5.02|5.2|4.21|4.27|4.08|3.95|4.15|3.74|3.52|3.575|3.16|3.53|3.71|3.58|3.8|3.75|4.06|3.77|3.81|3.69|4.23|3.76|3.63|3.9|4.09|3.94|3.785|4.13||3.9|4.22|4.48|4.32|3.82|3.79|3.85|4.045|4.57||4.93|4.86|4.86|5.22|4.94|5.13|4.6|4.93|5.47|5.46|6.39|6.19|6.1|5.77|5.71|6.05|5.51|5.61||5.14|4.85|4.72|4.37|4.94|5.05|5.52|5.02|5.35|4.97|5.41|4.82|4.91|4.75|4.47|4.3|4.46|3.93|4|3.71|3.7|3.53|3.21|2.85|2.84|2.98|2.95|2.92|2.72|2.8|2.66|2.68|2.73|2.52|2.58||2.62|2.44|2.25|1.88|1.815|1.925|2.3|2.09|2.07|1.98|2.09|2.06|2.16|2.11|2.08|2.14|2.25|2.16|2.18|2.17|2.3|2.32|2.27|2.39|2.21|2.32|2.33|2.16|2.15|2.29|2.31|2.25|2.22||2.2|2.15|2.28|2.35|2.36|2.41|2.17|2.4|2.7|2.59|2.55|2.67|2.66|2.75|2.64|2.86|3.13|3|3.16||3.3|2.96|2.99|2.99|2.96|2.84|2.94|2.64|2.72|2.57|2.49||2.34|2.3|2.33|2.38||2.45|2.53|2.59|2.4|2.35|2.29|2.5|2.47|2.54|2.82|2.66|2.73|2.71|2.69|2.71|2.51|2.28|2.25|2.44||2.37|2.36|2.33|2.28|2.21|2.27|2.42|2.4|2.555|2.57|2.79|2.8|2.78|2.84|2.86|3.12|3.01|3.27|3.46|3.41|3.51|3.54|3.74|3.79|3.7|3.66|4.06|4.1|3.64|3.65|3.99|3.94|3.39|2.99
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||18.94|18.24|18.27|18.04|18.85|19.33|19.11|19.26|19.47|19.53|20.96|20.76|22.06|21.4||20.59|20.38|20.11|20.1|19.71|19.02|19.26|18.51|18.38|18.48|19.36|19.24|20.14|21.29|22.24|22.01|21.12|21.59|21.48|21.13|19.94|20.04|19.4|19.81|18.98|18.71|17.95|17.09|17.7|16.86|17.36|19.62|25.14|24.88|24.07|23.84|23.46|25.13|25.27|25.23|24.49|24.2|24.44|23.66|23.29||23.79|24.31|26.19|26.27|26.86|27.25|26.21|27.05|27.85||27.18|27.17|27.35|28.07|28.87|28.03|28.23|28.13|28.76|28.45|31.56|31.06|31.25|29.37|29.26|29.06|30.08|31.95||31.84|32.88|32.72|33.11|33.07|32.95|33.35|33.48|33.23|33.39|33.11|31.68|32.47|33.7|33.93|32.68|33.79|33.82|33.05|32.85|32.74|32.32|29.42|28.33|26.56|26.3|27.96|27.78|27.24|27.88|27.63|27.2|28.16|28.44|27.67||28.1|27.92|28.8|28.86|29.04|29.86|28.8|29.7|29.11|31.45|31.73|31.64|31.14|30.02|30.22|30.3|29.93|28.32|27.76|26.8|27.83|27.47|27.83|28.48|28.09|27.92|28.37|28.24|26.64|26.85|26.89|27.12|26.68||25.9|24.77|24.46|24.2|25.17|25.23|23.72|24.11|26.04|26.09|24.65|25.34|21.8|22.18|21.1|20.84|21.51|21.22|20.13||20.19|20.46|20.03|20.3|19.23|19.67|19.05|18.99|19|18.84|18.88||18.46|18.69|18.37|18.3||18.54|18.55|18.32|17.48|17.26|17.1|17.97|19.13|19.26|20.69|20.18|19.75|19.4|19.5|19.67|19.18|18.64|18.2|17.78||17.73|17.65|17.15|16.4|16.19|16.86|16.41|16.1|15.92|15.28|16.17|17.34|17.09|17.19|17.4|17.43|17.01|18.37|18.11|18.73|18.94|17.05|16.88|16.4|16.22|15.19|15.91|15.86|15.32|11.94|12.34|12.26|12.3|12.05
01749|15765|/equities/century-casinos|R2000GROWTH||1.1|1.11|1.11|1.155|1.115|1.14|1.15|1.135|1.11|1.13|1.15|1.16|1.18|1.18||1.21|1.26|1.25|1.25|1.26|1.27|1.23|1.25|1.27|1.27|1.27|1.26|1.22|1.28|1.265|1.28|1.25|1.22|1.22|1.2|1.21|1.19|1.19|1.22|1.29|1.21|1.18|1.17|1.16|1.16|1.17|1.18|1.19|1.21|1.22|1.18|1.23|1.24|1.26|1.24|1.25|1.25|1.28|1.29|1.34||1.27|1.29|1.28|1.3|1.33|1.29|1.29|1.3|1.37||1.41|1.36|1.39|1.4|1.45|1.47|1.45|1.42|1.44|1.4|1.45|1.39|1.39|1.4|1.36|1.34|1.39|1.31||1.31|1.28|1.29|1.29|1.38|1.38|1.39|1.29|1.39|1.41|1.5|1.47|1.41|1.4|1.36|1.42|1.44|1.4|1.39|1.42|1.43|1.44|1.47|1.49|1.5|1.49|1.47|1.485|1.46|1.48|1.5|1.48|1.47|1.47|1.45||1.45|1.45|1.39|1.38|1.38|1.39|1.41|1.44|1.43|1.35|1.4|1.37|1.33|1.33|1.31|1.43|1.45|1.5|1.45|1.44|1.58|1.62|1.62|1.67|1.68|1.7|1.62|1.6|1.565|1.6|1.587|1.55|1.5||1.51|1.5|1.51|1.53|1.53|1.56|1.52|1.54|1.51|1.5|1.52|1.53|1.55|1.57|1.6|1.6|1.61|1.57|1.58||1.62|1.67|1.66|1.64|1.62|1.58|1.58|1.58|1.54|1.46|1.38||1.33|1.33|1.36|1.4||1.45|1.32|1.34|1.36|1.3|1.3|1.33|1.33|1.31|1.34|1.35|1.41|1.47|1.46|1.39|1.33|1.44|1.45|1.52||1.44|1.49|1.47|1.51|1.41|1.43|1.53|1.46|1.52|1.58|1.71|1.73|1.61|1.72|1.73|1.985|1.86|1.895|1.92|1.91|2.03|2.15|2.2|2.23|2.25|2.19|2.27|2.32|2.23|2.26|2.23|2.33|2.42|2.4
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||41.5|41.23|41.7|41.85|40.8|40.38|40.42|39.85|39.74|39.25|38.99|38.66|39.51|39.76||39.81|39.17|39.01|38.66|39.1|39.6|39.62|39.47|39.63|39.57|39.45|38.73|38.88|39.04|38.61|38.96|39.07|39.03|39.35|39.8|39.13|39.68|38.74|37.39|36.43|35.74|35.21|35.98|36.37|35.62|35.12|34.53|34.78|34.54|34.23|34.45|34.98|33.64|33.68|33.73|33.46|32.77|32.69|32.86|33.08||33.21|33.2|33.46|33.86|35.14|34.34|33.39|33.19|32.8||32.91|31.87|32.23|31.76|31.84|31.72|31.6|31.48|30.73|30.79|30.57|30.4|30.61|30.49|30.4|30.4|30.13|29.92||29.74|29.1|29.38|28.64|28.43|28.99|28.91|28.59|29.1|28.71|29.24|30.22|29.75|32.84|32.93|33.03|33.11|32.59|34.03|34.06|33.82|33.76|33.04|33.68|33.57|33.55|32.41|32.79|33.29|33.5|33.33|33.79|33.13|31.56|31.6||31.37|31.71|31.52|30.84|31.09|31.29|31.88|31.65|31.23|30.29|30.41|30|30.49|30.97|30.67|30.85|31.69|31.53|31.72|31.94|32.77|33.27|33.2|33.69|32.98|33.26|33.22|30.93|30.92|32.01|31.89|31.49|31.8||32.17|31.99|32.93|32.84|32.48|32.68|32.2|32.6|31.84|31.4|30.56|30.57|30.03|30.26|30.31|30.6|31.39|31.44|30.87||31.4|31.65|31.31|31.24|31.05|30.85|30.89|30|30.2|30.15|29.42||29.22|29.77|29.99|30.1||29.88|29.92|29.79|29.68|29.6|30.11|30.08|29.81|29.98|30.01|29.24|28.48|28.24|28.12|28.35|28.67|28.44|28.32|28.64||28.57|28.07|27.6|27.51|26.68|26.74|26.9|26.82|27.06|26.9|27|26.65|26.88|27.29|27.33|27.63|28|28.16|28.42|28.22|28.75|35.11|34.86|34.86|35|34.79|35.1|34.83|34.71|34.19|34.31|34.25|33.65|34.16
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||11.84|11.58|10.95|11.49|10.84|11.02|11.22|10.45|10.21|10.19|9.88|9.86|10.16|10.41||11.2|10.94|10.76|10.07|10.1|10.35|10.32|10.59|10.5|9.91|10.06|10.09|10.34|9.85|7.9|7.85|8.01|8.12|8.2|7.6|7.77|4.75|4.47|4.63|4.62|4.4|4.49|4.44|4.61|4.75|4.61|4.61|4.94|5.09|5.14|5.1|4.98|4.73|4.02|3.95|4.06|4.41|4.65|5|5.19||5.06|4.67|4.13|4.25|3.97|3.92|3.95|3.92|4.03||4.01|3.94|3.92|3.93|3.91|3.97|4.12|4.12|4.16|4.18|4.36|4.16|4.19|4.38|4.33|4.39|4.2|4.25||4.58|4.48|4.32|4.195|4.19|4.56|4.36|4.26|4.38|4.37|4.11|4.18|4.42|4.24|4.28|4.44|4.32|4.23|4.33|4.56|4.46|4.33|4.67|4.77|5|5.14|4.99|5.16|5.6|4.91|5.01|4.54|4.1|3.87|3.9||3.71|3.77|3.7|3.63|3.82|3.86|3.99|3.84|3.95|3.95|4.03|4.19|4.47|4.62|4.4|4.58|4.8|4.9|4.96|4.75|4.78|4.96|4.81|5.27|5.03|5.11|5|5.39|4.85|4.79|4.38|4.31|4.31||4.16|3.72|3.84|4|4.05|3.9|3.93|4.08|4.3|4.24|4.41|4.36|4.44|4.57|4.53|4.44|4.13|3.89|3.77||3.9|3.46|3.52|3.3|3.42|3.4|3.28|3.29|3.42|3.47|3.47||3.45|3.45|3.44|3.44|3.52|3.52|3.44|3.43|3.46|3.36|3.27|3.33|3.4|3.46|3.53|3.5|3.53|3.45|3.5|3.55|3.51|3.6|3.59|3.7||3.91|3.75|3.75|3.79|3.84|3.95|3.95|3.86|3.75|3.74|3.78|3.96|3.97|3.77|3.4|3.5|3.62|3.78|3.87|3.67|3.69|3.66|3.79|3.97|4.02|3.96|4.12|4.01|3.99|5.38|5.33|5.27|5.23|5.14
01758|42593|/equities/karyopharm-thera|R2000GROWTH||1.62|1.73|1.75|1.82|1.86|1.88|1.79|1.7|1.54|1.6|1.61|1.62|1.69|1.72||1.79|1.77|1.79|1.85|2.06|1.87|1.94|1.96|1.92|1.86|1.96|1.82|2|1.93|1.81|2.02|1.99|2.03|2.1|1.96|2.12|1.95|1.91|1.96|1.97|1.92|7.01|6.86|7.09|7.09|7.41|7.09|7.18|7.865|7.47|9.51|9.38|9.53|10.01|10.05|10.34|10.2|10.67|10.05|9.62||9.6|9.55|9.77|10.085|10.21|9.46|9.12|9.65|9||9.02|9.4|9.1|9.64|9.5|9|9.11|8.69|8.5|9.08|9.07|9|9.23|9.82|9.1|9.11|8.98|8.97||8.16|8.06|7.98|7.47|7.14|7.67|8.9|8.85|8.915|8.81|8.64|8.85|9.02|9.41|9.3|8.77|8.31|8.4|8.6|8.66|8.66|8.75|9.55|9.17|8.94|8.61|8.66|8.56|8.45|8.28|8|8.16|7.25|7.21|6.32||5.89|5.82|5.57|5.3|5.48|5.57|5.21|5.44|6.66|7.63|7.73|8.4|8.38|8.55|7.85|7.9|8.75|8.23|8.49|8.77|8.82|9.15|9.13|9.59|9.41|9.35|10.09|10.07|10.03|9.67|9.67|9.25|9.4||8.58|8.94|7.37|6.59|6.31|6.26|6.09|6.3|6.55|6.31|6.52|6.63|6.92|7.05|6.65|6.59|6.64|6.32|5.95||6.31|6.66|7.19|7.91|8.195|8.68|8.17|7.87|7.35|7.4|7.19||7.36|7.31|7.34|7.44||7.47|7.44|7.27|6.94|6.37|6.02|6.33|6.71|6.95|7|6.48|6.39|5.89|5.75|5.91|5.46|5.36|5.75|5.62||5.55|5.45|5.56|5.9|5.76|5.98|6.24|5.79|5.68|5.5|5.59|5.46|5.44|5.16|5.22|5.36|5.65|6.07|5.8|5.96|6.08|6.33|6.42|6.34|6.19|6.14|6.43|6.47|5.93|6.03|5.95|5.77|5.62|5.5
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.01|58.97|58.97|58.94|58.95|58.89|58.87|58.87||58.83|58.81|58.8|58.81|58.78|58.76|58.76|58.65|58.61|58.63|58.82|58.8|58.76|58.74|58.72|58.74|58.75|58.76|58.37|58.33|58.32|58.39|58.425|58.36|58.25|58.26|58.29|58.22|58.21|58.26|58.28|58.19|58.21|58.2
01763|986081|/equities/pavmed-inc|R2000GROWTH||3.845|3.88|3.9875|4.1825|3.97|3.96|3.97|3.92|3.92|4.39|4.18|4.27|4.52|4.72||5.28|5.09|5.35|4.99|5.21|4.92|5.07|5.32|5.275|5.1|5.175|5.18|5.1|5.06|5.325|5.2|4.74|4.21|4.71|4.75|4.74|4.94|5.04|5.04|5.5|4.95|5.0551|5.1|5.38|5.2|4.74|4.54|4.72|5.54|5.79|5.925|6.02|6.1|5.67|5.5|5.6|5.55|5.375|5.25|5.32||5.71|6.3|5.94|5.36|5.05|4.35|4.6699|4.68|4.91||5.16|5|4.985|4.83|5|4.89|4.98|4.68|5.18|5.45|5.45|5.835|5.9999|6.15|6.1982|6.27|6.3|6.14||6.39|6.35|6.1|6.4|6.21|6.53|6.45|6.31|6.5|6.75|7.16|7.14|7.01|8.05|8.13|8.53|8.3|8.92|8.94|8.4|9|9.17|9.37|9.1445|9.44|9.12|9.11|9.33|9.16|9.28|9.24|9.745|9.84|9.51|10.04||9.85|10.24|10.15|9.8|8.67|8.94|9.3|9.2|9.83|9.86|9.69|10.45|10.39|10.05|10.2|10.4|10.74|10.69|10.61|10.42|10.41|10.5|10.15|10.06|10.08|10.21|10.38|9.99|9.18|9.47|9.37|9.76|10.27||10.45|10.28|10.46|10.96|10.945|10.8|10.58|10.26|9.57|9.35|7.75|7.64|8.12|8.65|9.34|9.16|10.98|12.05|6.19||6.58|8.75|9.19|8.29|8.13|7.29|7.29|7.38|6.98|7.35|7.33||6.624|7.08|8.496|8.679||8.625|9.006|8.718|9.252|8.4|9.09|9.21|9.375|9.9|10.5|10.77|11.04|10.398|9.87|10.23|9.558|9.876|10.59|11.067||10.881|10.011|9.702|10.116|10.692|11.598|11.4|11.523|9.6|10.611|11.595|10.5|10.041|9.72|9.435|10.569|11.286|12|12.867|12.675|13.134|13.029|13.437|12.252|12.876|13.02|14.403|15.258|15.21|14.802|15.939|16.152|16.662|14.658
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||9.48|9.49|9.53|9.725|9.6|9.43|9.55|9.375|9.42|9.41|9.55|9.48|9.455|9.63||9.83|9.76|9.7|9.56|9.18|8.97|8.87|8.87|8.78|8.83|8.65|8.69|8.61|8.23|8.24|8.31|8.29|8.19|8.21|8.13|8.34|8.34|8.2|8.16|8.06|8.11|8.28|8.45|8.48|8.5|8.525|8.57|8.68|8.83|8.7|8.755|8.94|8.66|8.66|8.6|8.56|8.56|8.49|8.56|8.55||8.65|8.63|8.53|8.61|8.61|8.5|8.6|8.75|8.59||8.66|8.57|8.78|8.85|8.96|9|9.11|9.24|9.12|9.27|9.33|9.19|9.32|9.19|9.48|9.59|9.52|9.48||9.63|9.53|9.44|9.44|9.66|9.4|9.44|9.53|9.45|9.44|9.73|9.75|9.79|9.63|9.59|9.78|9.59|9.69|10.06|9.91|9.93|10.03|10.1|10.01|10.26|10.3|10.32|10.39|10.65|10.42|10.39|10.32|10.28|10.37|10.48||10.34|10.26|10.2|10.14|9.87|10.19|10.33|10.4|10.56|10.53|10.99|11.44|11.8|11.66|11.36|11.84|11.95|12.01|11.8|11.73|11.81|12.03|12.02|12.16|12.28|12.42|12.5|11.51|11.31|10.91|10.99|11.04|11.42||11.19|10.83|11.15|10.95|10.93|11.01|11.12|11.07|11|10.78|11.15|10.44|9.75|9.78|9.6|9.62|9.82|9.86|9.83||10.03|9.99|9.71|9.67|9.58|9.43|9.39|9.35|9.44|9.3|9.13||9.15|9.09|8.89|8.81||8.87|8.76|8.8|8.79|8.9|8.84|8.73|8.76|8.97|9.01|9.04|9.11|9.12|9.13|9.22|9.22|9.16|9.2|9.31||9.3|9.19|9.1|9.17|8.94|9.03|9.38|9.39|9.6|9.72|9.89|9.99|9.82|9.39|9.33|9.24|9.11|9.16|9.06|8.97|9.11|9.22|9.19|9.16|9.01|9.04|8.92|9.08|9.05|9.17|9.29|9.26|9.27|9.01
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||16.38|16.36|16.27|16.58|16.54|16.85|17.32|17.31|17.32|17.33|17.06|16.97|17.17|16.99||17.4|17.58|17.4|17.11|17.13|17.21|17.27|17.01|17.08|16.53|16.48|16.17|16.09|16.17|16.02|16.42|16.65|16.6|16.54|16.97|17.42|17.95|18.3|18.39|18.07|17.53|18.14|17.66|17.83|18.15|17.88|17.85|17.99|18.46|18.51|18.51|18.51|18.19|17.77|18.13|18.33|17.7|17.31|17.04|16.8||16.82|17.56|17.52|17.92|18.12|17.5|17.37|17.05|17.14||17.5|17.38|17.52|17.24|17.32|17.14|16.91|16.78|16.94|16.86|16.74|16.5|16.72|16.92|16.1|15.8|15.61|15.51||15.25|15.5|15.3|15.61|16.46|15.75|15.82|15.34|15.31|15.9|15.7|15.58|15.03|15.54|15.26|15.53|15.46|15.75|15.82|15.74|15.58|15.37|15.22|14.63|13.19|12.84|12.17|11.88|11.74|11.57|11.38|11.41|11.03|11|11.05||11.03|11.12|11.05|10.86|10.87|10.95|10.91|10.66|10.57|10.19|10.18|9.8|10.37|10.33|10.14|10.14|10.47|10.59|10.67|10.58|10.88|10.84|10.56|10.77|10.73|10.85|10.66|10.63|10.38|10.51|10.63|11.12|10.24||10.25|10.17|10.35|10.78|10.65|10.78|10.58|10.53|10.43|10.53|10.43|10.24|10.13|10.17|10.29|10.22|10.35|10.19|9.99||10.51|10.74|10.65|10.53|10.59|10.6|10.47|10.2|10.14|10.08|10.33||10.57|10.65|10.7|10.74||10.64|10.62|10.63|10.62|10.47|10.55|10.33|10.14|10.23|10.24|9.93|10|9.84|9.77|9.83|9.9|9.5|9.79|9.86||9.87|9.9|9.72|9.63|9.39|9.48|9.18|9.02|9.17|9.26|9.35|9.44|9.27|9.43|9.37|9.48|9.58|9.83|9.88|10.03|11.21|11.79|11.87|11.77|11.66|11.53|11.68|11.39|11.27|11.14|11.25|11.02|10.99|10.94
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||20.08|20.13|20.74|21.05|18.49|17.87|18.45|17.34|17.17|17.46|18.28|18.59|19.39|19.12||18.95|19.11|18.86|18.75|18.79|18.61|19.25|18.22|19.28|19.32|19.27|18.63|18.39|17.19|17.36|17.19|17.35|13.71|13.6|13.62|13.25|13.15|12.65|12.94|12.56|11.84|11.93|11.67|11.28|11.34|9.79|10.28|9.84|9.53|9.63|9.69|9.22|10.37|10.5|10.01|10.28|10.27|10.24|10.33|10.34||9.28|9.41|9.51|9.91|8.67|10.72|10.58|10.48|10.33||10.28|9.64|9.48|9.33|8.735|10.18|10.2|9.97|9.85|9.79|10.25|10.16|10.26|10.72|11.04|11.15|11.07|11.65||11.46|11.96|12.38|11.97|11.7|12.25|13.28|14.38|14.76|14.36|14.13|14.64|14.83|14.77|14.91|15.06|14.6|14.56|14.67|14.74|13.53|13.52|13.37|13.26|13.47|13.44|12.54|12.25|11.84|11.38|11.49|11.91|11.51|10.98|10.885||10.9|12.08|10.56|9.81|9.88|10.3|10.44|10.18|10.66|11|11.12|10.95|11.27|11.14|11.19|11.42|11.93|11.71|11.29|11.54|11.49|11.59|11.64|11.98|12.05|11.55|11.38|11.55|11.44|12.04|12.01|11.75|11.93||11.69|11.44|11.23|11.17|11.3|11.23|10.74|11.51|11.82|11.72|11.69|11.95|11.81|12.67|11.53|11.93|12.15|12.08|12.26||12.01|12.21|13.08|12.62|12.82|12.49|13.45|14.09|13.53|15.4|16.38||17.175|16.96|16.57|15.71||15.36|8.75|9.51|9.6|9.16|8.83|8.765|9.2|10.15|10.59|11.24|11.47|11.4|10.85|11.03|10.62|9.43|9.68|9.69||9.63|9.45|9.76|8.87|8.23|8.22|8.5|9.08|7.87|6.28|6.89|6.89|6.6|6.59|6.58|6.99|6.73|7.17|7.33|7.52|7.68|7.96|7.71|7.55|7.65|7.74|7.87|8.25|8.105|9.83|10.42|4.1|4.19|4.19
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||178.89|177.13|179.49|179.76|178.58|178.12|175.68|171.87|170.66|169.35|179.45|179.02|179.1|180.52||181.91|179.99|180.08|181.09|183.86|185.46|190.98|192.95|194.29|187.49|189.76|189.97|193.95|200.56|202.34|203.4|197.38|186.72|186.21|186.3|191.72|187.45|189.87|193.7|188.84|186.05|184.75|176.44|183.57|190.24|190.75|200.05|201.31|201.31|192.28|196.55|195.3|202.27|201.23|201.09|205.68|206.29|199.68|195.98|213.31||206.68|220.46|233.82|224.13|221.9|226.34|218.94|223.43|232.94||227.95|227.68|226.7|231.42|224.26|222.92|220.76|226.55|228.42|227.08|238.35|240.14|237.51|227.89|227.97|228.33|235.71|243.34||232.24|238.91|214.56|217.41|224.41|236.98|239.63|232.98|232.64|236.82|229.82|222.95|224.1|220.45|211.17|212.39|213.26|205.46|205.96|210.54|209.3|207.8|202.1|198.69|199.91|199|193.88|194|198.94|194.61|191.01|189.55|187.8|177.95|176.65||177.35|177.86|173.72|166.89|171.37|169.37|177.42|177.14|171.26|165.34|168.58|164.04|164.48|161.95|161|159.75|162.23|161.89|161.6|155.14|161.69|167.16|163.77|165.97|166.15|171.13|169.91|172.62|167.42|173.21|176.85|175.95|178.06||179.2|181.16|176.88|173.7|176.3|172.22|159.32|185.03|189.93|186.26|180.19|184.85|181.02|179.89|174.97|173.41|176.11|173.8|168.45||168.15|167.14|162.92|164.13|161.53|158.29|157.04|153.6|158.12|154.92|150.73||146.75|148.34|148.12|150.99|149.77|149.77|149.82|148.77|146.9|144.46|140.16|144.83|147.65|147.26|151.16|150.88|147.17|147.1|147.65|146.49|145.95|144.72|142.52|143.11||142.82|141.1|140.55|138.14|132.95|137.72|135.12|133.96|137.52|137.57|138.83|138.57|134.82|131.98|129.26|126.86|123.11|125.62|126.16|125.2|124.84|121.8|120.88|121.46|121.14|119.09|122.6|123.68|121.08|123.97|121.54|119.45|115.56|109.34
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||32.55|31.8|32.6|33.14|32.62|32.51|31.85|31.32|31.43|30.8|33.21|31.29|31.69|31.47||31.8|30.45|30.61|29.63|30.43|30.56|31.74|30.66|31.31|30.43|31.63|31.83|31.96|33.52|35.58|35.08|33.32|33.55|33.29|33.14|35.41|32.78|33.18|38.85|35.4|34.22|33.79|29.96|32.72|37.18|38.21|40.8|39.89|39.78|37.37|37.81|36.44|40.45|41.74|41.94|44.67|44.04|42.19|42.19|46.17||45.92|51.21|53.78|56.28|56.35|59.91|55.59|58.96|64.27||64.9|60.33|60.41|63.72|59.38|58.6|54.65|58.58|57.22|57.2|63.67|63.97|62.49|55.99|52.05|52.24|48.9|50.37||47.25|42.17|40.16|37.04|36.95|37.23|37.99|38.5|33.63|34.83|34.26|32.59|33.56|32.09|30.57|29.58|28.97|27.8|26.74|27.77|28.19|27.33|26.94|26.91|26.33|25.92|26.25|23.76|23.13|22.84|22.47|21.33|20.49|18.98|18.76||18.58|18.41|18|16.56|17.02|17.47|18.29|18.26|17.46|16.65|17.73|17.49|17.68|17.38|17.23|17.15|17.5|17.31|16.79|16.69|17.13|17.78|17.95|19.15|18.72|19.45|20.11|19.61|19.32|19.67|19.71|19.4|18.69||18.88|19.38|20.19|19.36|19.48|19.95|19.65|19.86|20.74|20.67|20.15|20.17|19.27|18.48|18.03|18.45|19.08|19.05|17.86||18.29|17.87|17.05|16|16.08|16.19|16.08|16.2|16.56|15.42|15.29||14.49|14.78|14.9|15.01|15.02|15.02|14.96|14.93|14.87|14.82|14.57|14.88|15.15|15.33|15.84|15.8|15.35|15.28|15.2|15.15|14.95|14.05|13.75|13.67||13.48|13.3|12.85|12.51|11.82|12.3|12.42|12.65|13.24|13.62|14.19|14.23|14.68|14.37|14.58|15.32|16.1|16.78|16.98|16.88|17.28|17.49|17.34|16.84|16.93|16.63|17.22|17.5|16.49|16.92|16.97|16.04|15.88|14.66
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||2.54|2.51|2.46|2.5|2.44|2.41|2.39|2.32|2.34|2.34|2.44|2.5|2.48|2.58||2.64|2.65|2.75|2.69|2.8|2.625|2.74|2.8|2.71|2.59|2.64|2.58|2.64|2.59|2.63|2.73|2.7|2.74|2.79|2.77|2.33|2.31|2.33|2.37|2.26|2.24|2.22|2.21|2.23|2.28|2.25|2.31|2.26|2.34|2.3|2.38|2.35|2.42|2.31|2.56|2.78|2.81|2.66|2.88|2.83||3.06|3.16|3.13|3.12|3.01|2.94|2.97|3.04|2.96||2.95|2.99|3.13|3.13|3|3.26|2.95|3.1|3|3.4|4.23|2.25|2.35|2.38|2.37|2.32|2.33|2.31||2.35|2.22|2.17|2.11|2.12|2.11|2.09|2.26|2.27|2.21|2.24|2.28|2.22|2.21|2.25|2.26|2.25|2.24|2.29|2.34|2.32|2.31|2.44|2.37|2.43|2.44|2.47|2.43|2.42|2.38|2.38|2.43|2.55|2.48|2.4||2.29|2.27|2.21|2.13|2.09|2.23|2.29|2.29|2.3|2.27|2.29|2.3|2.41|2.37|2.39|2.46|2.53|2.47|2.46|2.47|2.56|2.51|2.52|2.62|2.58|2.66|2.59|2.61|2.48|2.5|2.49|2.42|2.35||2.29|2.24|2.3|2.31|2.39|2.34|2.24|2.53|2.56|2.57|2.53|2.61|2.6|2.68|2.63|2.8|2.69|2.59|2.55||2.69|2.42|2.34|2.41|2.27|2.39|2.31|2.37|2.33|2.29|2.27||2.14|2.17|2.21|2.4||2.34|2.32|2.29|2.32|2.26|2.23|2.44|2.39|2.42|2.56|2.57|2.63|2.65|2.49|2.42|2.42|2.36|2.43|2.48||2.44|2.39|2.34|2.22|2.23|2.39|2.53|2.54|2.54|2.51|2.73|2.62|2.6|2.56|2.52|2.56|2.56|2.6|2.95|3.01|3.5|3.65|3.8|3.8|3.72|4.12|4.3|4.43|4.11|4.17|4.39|4.15|4.14|3.93
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||1.67|1.72|1.68|1.7|1.67|1.66|1.49|1.48|1.48|1.52|1.49|1.52|1.54|1.65||1.63|1.61|1.65|1.61|1.62|1.56|1.6|1.61|1.48|1.38|1.42|1.46|1.64|1.59|1.55|1.54|1.49|1.48|1.52|1.49|1.72|1.61|1.52|1.36|1.25|1.16|1.22|1.14|1.2|1.18|1.18|1.19|1.23|1.25|1.27|1.17|1.15|1.15|1.15|1.22|1.38|1.35|1.41|1.28|1.27||1.14|1.05|1.04|1.08|1.11|0.9744|0.995|1.02|1.01||1.04|1.1|1.01|1.01|1.08|1.11|1.18|1.3|1.38|1.37|1.53|1.48|1.49|1.48|1.54|1.48|1.41|1.43||1.42|1.45|1.59|1.59|1.72|1.43|1.3|1.2|1.19|1.41|1.7|1.6|1.45|1.74|1.69|2.28|3.07|2.91|3.04|3.26|3.2|3.31|3.34|3.81|3.94|4.95|4.64|4.38|4.36|4.02|4.07|4.28|4.39|4.23|4.32||3.47|3.43|3.21|3.07|3.2|3.47|3.53|3.42|3.48|3.44|3.66|3.59|3.6|3.53|3.57|3.52|3.7|3.7|3.87|3.94|4|3.74|3.55|3.83|4.26|4.56|4.39|4.58|4.45|4.8|4.84|5.18|4.78||4.9|4.6|4.86|5.01|5.25|5|4.9|5.01|5.24|5.4|5.8|5.87|6.3|6.51|6.18|5.83|6.41|5.26|5.25||5.15|4.99|5.27|5.08|5.13|5.48|5.86|5.7|6.29|6|5.15||5.26|5.23|5.19|4.71|4.68|4.68|4.44|4.54|4.91|5.5|5.61|5.9|6|6.36|6.48|6.53|6.66|6.27|6.45|6.29|5.96|6.93|6.93|7.67||7.51|6.71|6.53|6.26|6.12|6.22|6.69|6.5|6.62|6.63|6.74|7.08|7.19|7.04|6.64|7.34|7.06|7.09|7.09|6.64|7.59|8.61|9.03|9.16|8.99|9.27|9.21|9.14|8.85|9.6|10.11|9.87|9.9|9.61
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||0.9342|0.9133|0.9231|0.964|1.02|0.7553|0.7462|0.8053|0.83|0.8918|0.7855|0.7759|0.7973|0.8258||0.826|0.835|0.804|0.8799|0.9549|0.9645|0.9001|0.9017|0.9387|0.9425|0.9965|0.9508|0.9595|0.8681|0.7405|0.7209|0.6857|0.732|0.6875|0.6731|0.74|0.659|0.6044|0.5732|0.5516|0.535|0.5816|0.543|0.5933|0.6099|0.6114|0.6092|0.6201|0.6817|0.6853|0.7425|0.7879|0.817|0.8008|0.7875|0.7834|0.8037|0.83|0.9418|0.834||0.8938|0.8544|0.8724|0.9437|0.8917|0.8788|0.9338|0.9346|0.9144||0.9699|0.9312|0.8918|0.8686|0.77|0.8125|0.9009|0.99|1.02|1.03|1.11|1.1|1.14|1.22|1.14|1.13|1.13|1.1||1.1|1.11|1.09|1.04|1.13|1.21|1.16|1.47|1.49|1.51|1.5|1.43|1.46|1.39|1.47|1.52|1.4|1.36|1.38|1.46|1.46|1.51|1.6|1.59|1.68|1.74|1.71|1.71|1.61|1.72|1.76|1.78|1.35|1.29|1.3||1.28|1.33|1.3|1.19|1.37|1.51|1.56|1.43|1.49|1.38|1.45|1.51|1.59|1.67|1.74|1.8|1.9|1.83|1.89|1.8|1.74|1.71|1.62|1.72|1.69|1.7|1.71|1.69|1.61|1.55|1.61|1.65|1.55||1.56|1.53|1.61|1.63|1.48|1.59|1.71|1.84|1.88|1.74|1.74|1.85|1.92|2.03|2.05|2.11|2.21|2.21|2.24||2.45|2.44|2.6|2.34|2.45|2.52|2.51|2.4|2.38|2.55|2.5||2.47|2.43|2.59|2.69||2.81|2.8|2.88|2.3|2.29|2.28|2.38|2.22|2.32|2.38|2.51|2.48|2.38|2.23|2.22|2.23|2.16|2.5|2.43||2.33|2.27|2.4|2.5|2.4|2.5|2.53|2.84|2.35|1.77|1.77|1.65|1.61|1.585|1.54|1.52|1.4|1.61|1.76|1.87|1.92|2.12|2.15|2.23|1.94|1.86|2.04|1.97|1.74|1.75|1.75|1.63|1.88|1.76
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||31.36|31.62|31.83|31.56|31.18|30.98|31.43|30.77|29.79|29.77|30.01|30.19|30.75|31.88||31.81|30.96|30.85|31.2|32.09|32.8|33.29|33.31|32.68|33.43|33.53|33.51|33.33|32.15|33.04|33|33.19|32.8|32.28|33.16|34.37|35.02|35.35|36.64|36.74|34.16|32.97|32.89|33.47|32.69|31.44|30.96|30.79|30.81|30.27|31.11|31.32|30.66|30.85|30.44|30.84|30.45|30.72|30.22|30.6||31.54|34.08|35.31|30.86|32.14|30.58|29.72|27.92|27.97||27.41|26.93|26.8|26.84|27.1|26.45|24.99|26.06|24.61|23.72|23.77|23.08|23.33|22.69|22.8|23.26|23.03|23.14||22.28|21.99|21.99|21.39|21.83|22.11|23.41|22.76|22.35|22.85|22.96|22.4|20.72|20.31|19.82|20.71|20.61|19.91|21.32|21.4|21.49|21.34|21.06|21.34|21.45|21.65|21.02|21.45|22.15|22.41|22.35|22.29|21.94|21.07|21.04||21.09|21.35|21.18|20.67|20.71|20.97|21.31|21.2|20.87|19.84|20.65|20.5|21.16|20.81|20.68|21.07|21.26|21.03|21.65|21.56|22.78|21.77|21.51|22.06|22.37|22.65|22.79|22.67|22.22|22.58|22.52|22.73|21.84||22.08|21.72|22.4|22.13|22.24|22.17|21.45|21.77|21.16|20.92|20.67|20.53|20.1|20.63|20.44|20.38|20.32|20.6|19.84||19.95|20.02|19.69|19.9|19.87|19.6|19.6|19.44|19.14|18.72|18.61||18.72|18.97|19.12|19.29||19.24|19.26|19.26|19.34|19.45|19.21|19.3|19.27|19.48|19.75|19.26|18.77|18.73|18.45|18.33|18.32|18.2|18.06|18.06||18.04|17.99|17.66|17.3|16.73|16.99|16.93|17.09|17.49|17.68|17.89|17.82|17.71|17.44|17.51|17.82|17.57|18.09|17.33|16.85|17.38|17.34|17.41|17.41|17.03|17.03|16.82|16.59|16.27|16.21|16.22|16.01|15.76|15.8
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||4.35|4.25|4.26|4.21|4.21|4.16|4.21|4.2|4.32|4.26|4.07|4.06|4.06|4.11||4.24|4.37|4.3|4.23|4.38|4.34|4.41|4.09|4.17|4.22|4.27|4.34|4.37|4.42|4.28|4.4|4.58|4.31|4.21|4.17|4.3|4.34|4.05|4.17|4.07|3.9|3.96|4.22|4.21|3.87|3.52|3.52|3.79|4.03|4.11|4.05|4.21|4.2|4.09|4.05|3.86|3.94|3.86|3.98|3.87||3.88|3.91|3.78|3.78|3.68|3.43|3.54|3.5|3.4||3.47|3.41|3.54|3.47|3.58|3.58|3.65|3.56|3.69|3.77|3.92|3.88|4.25|4.44|3.99|3.96|3.71|3.79||3.84|3.72|3.84|3.68|3.63|3.83|3.53|3.52|3.79|3.74|4.12|4.01|3.72|4.63|4.86|4.66|4.33|4.5|4.45|4.33|4.13|3.94|4.43|4.28|4.27|4.29|4.23|4.22|3.77|3.78|3.35|3.58|3.62|3.64|3.77||3.77|3.8|3.82|3.83|3.68|4.04|3.88|3.95|4.22|4.1|4.27|4.24|4.41|4.46|4.51|4.44|4.32|4.42|4.48|4.79|4.68|4.19|3.93|3.52|3.25|2.98|2.76|3.26|3.13|3.28|3.36|3.09|3.02||3.71|3.57|3.37|3.87|4.02|4.04|4.34|5.17|5.66|6.44|6.25|6.34|6.4|6.47|6.65|6.55|6.62|6.4|6.27||6.33|6.82|6.72|7.21|7.4|7.38|7.42|7.52|7.56|7.45|7.3||7.76|7.82|7.81|7.99||8.07|8.15|8.12|8.39|8.46|8.34|8.32|8.3|8.67|8.91|8.79|8.84|8.21|7.46|7.29|7.34|7.26|7.22|7.16||7.21|7.22|6.75|6.6|6.41|6.38|6.39|6.63|6.86|7.04|7.14|7.09|6.75|6.59|6.82|6.22|5.99|6.16|6.32|6.34|6.58|6.9|6.89|7.14|6.99|6.96|6.06|6.05|5.86|6.02|6.4|6.13|6.22|6.08
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|8.09|8.1|8.1|8.1|8.1|8.07|8.06|8.06|8.05|8.06|8.05|8.03|8.03|8.03|8.03|8.06|8.03|8.03|8.02|8.03|8.01|8.01|8.01|8.02|7.92|7.91|7.98|7.98|7.93|7.93||7.92|7.93|7.96|7.93|7.91|7.89|7.85|7.87|8.01|7.97|7.97|7.98|7.98|7.98|7.97|7.97|7.97|8.01|7.99||7.96|7.97|7.97|7.96|7.97|7.96|7.96|7.96|7.97|7.99|7.96||7.96|8.06|5.86|5.83||5.81|5.77|5.83|5.79|5.81|5.73|5.87|5.8|5.93|6.06|5.99|6.06|6.06|5.95|5.83|5.91|5.65|5.67|5.66||5.58|5.59|5.36|5.44|5.2|5.21|5.28|5.36|5.6|5.69|5.62|5.69|5.01|4.94|5.03|5.34|5.25|5.42|5.52|5.47|5.36|5.63|5.58|5.66|5.52|5.49|5.52|5.45|5.29|5.39|5.6|5.52|5.49|5.33
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||2.7|2.75|2.78|2.94|2.76|2.76|2.82|2.765|2.69|3.2|3.29|3.35|3.54|3.65||3.71|3.68|3.72|3.67|3.36|3.21|3.42|3.32|3.37|3.29|3.28|3.29|3.57|3.39|3.45|3.36|3.35|3.49|3.45|3.44|3.46|3.37|3.35|3.32|3.17|3.1|3.28|3.17|3.22|3.25|3.24|3.33|3.33|3.42|3.52|3.62|3.665|3.68|3.66|3.7|3.76|3.955|3.83|3.84|3.81||3.82|3.6|3.75|3.74|3.4|3.27|3.32|3.15|3.04||2.95|2.96|2.93|3.04|3.01|2.98|2.91|2.98|2.94|3|3.18|3.22|3.16|3.45|3.6|3.71|3.81|3.69||3.76|3.76|3.72|3.64|3.5|3.61|3.78|3.79|3.88|3.86|3.98|4|4.13|4.08|4.18|4.18|4.22|4.05|4.12|4.29|4.4|4.45|4.61|4.76|4.89|4.82|4.89|4.56|4.54|4.39|4.39|4.24|4.25|4.3|4.4||4.56|4.56|4.7|4.41|4.52|4.42|4.22|4.24|4.46|4.45|4.78|4.4|5.45|6.75|4.68|4.87|4.88|4.88|5.03|4.68|4.77|5.07|4.81|5.34|5.37|5.48|5.78|5.44|5.58|5.43|5.47|5.41|5.27||5.32|5.43|5.56|5.53|5.7|5.67|5.24|5.67|6.07|6.09|5.69|5.74|5.9|5.93|5.34|5.54|5.72|5.29|5.37||5.39|4.25|4.3|4.09|4.34|4.35|4.26|4.3|4.14|4.12|4.25||4.26|4.16|4.19|4.39|4.4|4.4|4.2|4.12|4|3.88|4.11|4.25|4.13|4.19|4.06|3.9|3.89|3.87|3.95|4.08|4|3.81|4.29|4.28||4.22|4.15|3.97|3.88|3.77|3.63|3.66|3.55|3.88|3.86|4.23|4.1|4.19|3.62|4.19|4.21|4.09|3.93|3.57|3.33|3.26|3.32|3.36|3.26|3.3|3.39|3.615|3.74|3.2|3.28|3.41|3.42|3.4|3.36
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||8.75|9.04|8.83|9.64|9.63|9.82|9.9|9.73|9.78|10.29|10.22|10.69|10.36|10.985||10.75|10.73|10.83|10.56|10.43|10.27|10.79|10.85|10.91|10.43|10.69|10.9|11.31|10.65|10.77|10.63|10.51|10.44|10.43|11.94|12.05|11.8|11.58|11.76|11.28|11.45|11.82|11.19|11.62|12.01|11.7|11.74|11.49|11.59|11.35|11.47|11.07|11.82|11.85|11.85|11.91|12.28|12.27|12.63|12.77||12.64|12.08|12.51|12.2|11.39|11.43|11.14|10.53|10||9.51|9.44|9.19|9.88|9.87|9.75|9.82|10.45|9.96|10.31|10.68|10.51|10.69|12.71|13.19|12.76|12.91|13.55||13.68|14.06|13.96|13.1|12.9|13.59|13.82|13.58|13.97|14.86|14.9|15.13|15.19|14.64|14.63|14.32|14.41|14.14|14.59|15.29|15.53|15.35|16.24|16.63|16.58|16.82|16.48|16.49|16.3|15.93|16.1|16.64|15.69|15.25|15.17||15.06|15.12|14.91|13.42|13.67|14.12|14.17|13.93|13.97|14.08|14.96|14.565|15.055|16.6|14.71|14.91|15.61|15.76|16|21.55|22.56|24.34|23.43|24.02|24.2|24.39|24.1|24.69|24.36|24.08|23.81|22.41|22.62||22.59|23.75|23.65|23.37|24.95|25.36|25.01|26.34|26.14|25.65|25.72|26.06|24.57|26.1|25.09|25.23|26.42|26.29|26.72||27.14|29.19|28.77|27.89|28.79|28.08|25.57|27.07|25.04|25.1|25.28||25|25.07|25.64|26.23||27.45|27.67|28.18|27.93|30.81|32.6|34.28|35.83|33.05|31.58|30.68|26.58|27.98|27.21|27.64|27.25|27.15|27.95|28.32||28.12|26.07|25.05|23.17|22.01|19.43|20.14|8.52|8.4|7.94|8.06|8.19|8.7|8.35|8.19|7.95|8.2|8.42|8.97|8.78|8.64|8.72|8.79|8.03|8.09|8.19|8.28|7.77|9.36|9.6|10.37|10.74|10.75|10.57
01812|1050151|/equities/arcimoto|R2000GROWTH||0.0001|0.0001||||||||0.0001||0.0001||0.0001|||0.0001|||||0.0001|0.0001||||0.0001|||0.0001|||0.0001|0.0001|0.0001||||||||0.0001|0.0001|0.0001||||0.0001|0.0001|0.0001|||||||||0.0001|||||||||0.0001|0.0001||0.0001|0.0001|||0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001||0.0001|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|||0.0001|||||0.0001|0.0001|0.0001|||0.0001||0.0001|0.0001||0.0001|0.0001||||||||||||0.0001||||||||||0.0001|0.0001|0.0001||0.0001|0.0001||||||||0.0001||||0.0001||||||0.0001|0.0002|0.0002||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.001|||0.0001|0.0001|0.0001|0.0001|0.0015|0.0003|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||1.09|1.13|1.15|1.27|1.26|1.2|1.6|1.28|1.41|1.49|1.51|1.5596|1.56|1.57||1.63|1.65|1.67|1.66|1.7|1.605|1.66|1.7761|1.79|1.72|1.76|1.8|1.88|1.88|1.91|1.93|1.99|2|1.97|1.98|1.99|1.99|2.02|1.9|1.905|1.88|1.88|1.9|1.9|1.93|1.94|1.92|1.95|2.09|2.03|2.05|2.07|2.13|2.09|2.084|2.05|2.07|2.07|2.04|2.15||2.08|2.16|2.26|2.37|2.08|2.07|2.15|2.15|2.16||2.15|2.22|2.24|2.28|2.26|2.21|1.97|1.99|2|2.28|2.44|2.62|2.75|2.87|2.85|3.06|2.81|2.45||2.42|2.37|2.4|2.5|2.4601|2.47|2.52|2.52|2.63|2.63|2.58|2.6669|2.63|2.61|2.5301|2.61|2.55|2.56|2.59|2.7|2.76|2.76|2.73|2.78|2.84|2.92|2.83|2.89|2.99|2.96|2.89|2.83|2.91|2.92|2.87||2.93|2.95|2.86|2.82|2.98|3.01|3.01|3.14|3.2|3.22|3.31|3.27|3.12|3.26|3.3|3.19|3.47|3.49|3.65|3.61|3.405|3.36|3.35|3.32|3.19|3.14|3.13|2.85|2.7729|2.72|2.598|2.58|2.58||2.57|2.61|2.64|2.72|2.69|2.63|2.34|2.45|2.58|2.7495|2.63|2.75|2.775|2.95|2.93|2.93|2.89|3|2.91||3.08|2.81|2.74|2.62|2.85|3.15|3.54|3.24|3.2|3.27|3.28||3.23|3.37|3.44|3.23||3.52|3.4|3.63|3.56|3.98|4|4.36|4.21|4.26|4.27|4.31|3.99|4.09|3.61|3.59|3.56|3.28|2.98|3.34||3.36|3.45|3.36|3.16|3.55|3.31|3.34|3.22|2.97|2.85|2.99|2.83|2.53|2.46|2.46|2.51|2.52|2.71|2.72|2.68|2.72|2.69|2.89|2.82|2.71|2.56|2.77|3.08|3.07|3.1|3.19|3.44|3.26|3.48
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.43|38.25|40.45|41.1|39.55|39.65|38.38|37.74|38.76|39.09|39.98|40.27|40.13|39.61|40.95|40.65|40.43|39.64|39.59||40.21|39.75|39.17|38.87|38.93|38.81|39.09|39.09|38.03|37.26|39.46|39.29|39.77|39.3|37.99|37.79|37.55|37.31|35.57|35.17|35.09|35.39|35.19|35.69|36.02|35.98|36.3|36.29|37.49|36.98|36.77|37.54|37.98||38.18|37.4|37.33|36.58|36.55|36.03|35.18|34.84|34.55|33.4|33.77|33.9|34.7|34.42|33.76|33.6|33.95|33.59|33.37||33.9|33.2|31.14|31.11|30.91|30.08|30.4|30.17|31.61|31.15|32.12||31.42|31.62|31.76|31.44|31.62|31.62|31.57|31.64|30.83|30.56|30.6|30.47|30.75|30.43|30.69|30.68|30.87|30.8|31.8|31.91|32.2|32.69|32.83|34.2||33.86|33.93|34.03|33.54|33.58|33.93|34.14|34.19|33.86|33.53|33.7|33.48|33.28|33.02|32.82|32.57|30.55|30.65|29.99|29.8|29.79|29.96|29.95|29.88|29.62|29.11|28.63|29.8|29.85|30.22|30.32|29.6|29.95|29.31
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||7.25|7.56|7.73|7.47|7.01|7.05|7.27|7.31|7.25|7.76|7.87|7.56|8.2|8.415||8.47|8.23|8.46|8.46|9.13|9.31|9.42|10.09|9.67|10.13|9.99|9.42|9.51|10.21|10.59|10.14|9.9|8.16|7.83|8.11|8.2|8.44|8.17|8.03|8.09|7.84|7.81|7.5|7.52|7.33|7.22|7.13|7.07|7.27|6.97|7.01|7.02|7.03|7.06|6.91|6.99|6.8|6.57|6.6|6.98||7.15|7.73|7.99|7.77|7.49|6.76|6.62|5.9|5.68||6.26|6.31|6.05|4.92|5.1|4.73|4.53|4.55|4.38|4.37|4.43|4.41|4.78|5.16|5.06|4.81|4.5|4.5||4.56|4.66|4.55|3.85|3.75|3.77|4|3.77|3.65|3.59|3.73|3.67|3.69|3.53|3.58|3.7|3.5|3.58|3.81|3.86|3.98|3.87|4.12|4.18|4.11|3.95|3.835|3.71|3.52|3.33|3.43|3.43|3.37|3.22|3.24||3.06|3.06|2.93|2.59|2.65|2.86|2.99|3.08|3.12|3.16|3.25|3.24|3.34|3.27|3.37|3.45|3.71|3.9|4|4.15|4.45|4.56|4.44|4.61|5.03|4.83|3.63|3.72|3.67|3.75|3.72|3.61|3.32||3.2|3.29|3.62|3.74|3.79|3.72|3.53|3.7|3.68|3.76|3.73|3.8|3.78|3.87|3.91|4.11|4.12|4.06|4.01||4.18|4.23|4.02|3.99|4.1|4.07|4.13|4.09|4.15|4.1|4.14||4.05|4.1|4.13|4.31||4.26|4.22|4.32|4.21|4.1|3.99|4.03|4.14|4.02|4.04|3.94|3.97|3.91|3.98|4.08|4.05|4.02|4.22|4.38||4.4|4.14|3.88|3.965|3.79|3.87|4.08|4.01|4.19|4.28|4.38|4.4|4.7|4.69|4.81|4.66|4.71|4.73|5.06|5.18|5.38|5.78|6.09|6.38|6.48|6.55|6.5|6.5|6.53|6.72|6.85|6.83|6.71|6.32
01820|949588|/equities/intelligent-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.6|24.32|24.99|25.31|25.89|26.25|27.94|27.96|27.35|27.16|26.75|26.65|27.3|25.82|25.52
01824|997802|/equities/beyondspring-inc|R2000GROWTH||0.7772|0.725|0.7266|0.7403|0.74|0.7498|0.7088|0.7088|0.7505|0.76|0.764|0.7668|0.6287|0.6202||0.6181|0.6222|0.611|0.6026|0.6205|0.6654|0.6402|0.69|0.7202|0.7092|0.7201|0.7201|0.722|0.7181|0.7115|0.8391|0.9963|0.742|0.79|0.7857|0.87|0.87|0.9758|0.99|1.17|1.15|1.13|1.15|1.185|1.17|1.12|1.08|1.13|1.25|1.24|1.29|1.28|1.27|1.33|1.33|1.44|1.49|1.67|1.66|1.79||1.87|1.85|1.75|1.79|1.69|1.6|1.645|1.61|1.615||1.61|1.59|1.6|1.65|1.57|1.65|1.65|1.72|1.7|1.71|1.71|1.74|1.7|1.74|1.68|1.72|1.71|1.54||1.57|1.44|1.44|1.29|1.395|1.36|1.47|1.45|1.39|1.52|1.49|1.42|1.55|1.44|1.51|1.49|1.5202|1.47|1.51|1.56|1.705|1.66|1.63|1.74|1.7753|1.73|1.68|1.69|1.73|1.7501|1.74|1.77|1.76|1.72|1.71||1.725|1.71|1.64|1.62|1.6|1.61|1.68|1.62|1.65|1.6|1.56|1.79|1.79|1.74|1.69|1.63|1.51|1.47|1.48|1.45|1.49|1.54|1.55|1.37|1.35|1.3|1.3|1.36|1.29|1.3|1.32|1.32|1.3||1.27|1.37|1.42|1.49|1.51|1.5|1.54|1.57|1.51|1.56|1.54|1.56|1.55|1.61|1.58|1.62|1.67|1.67|1.7||1.71|1.77|1.67|1.63|1.66|1.59|1.59|1.53|1.5|1.51|1.61||1.63|1.71|1.82|1.84||1.92|1.86|1.9|2.35|1.87|1.9|1.98|1.99|2.11|2.18|2.02|1.94|1.98|1.99|1.93|1.9|1.97|2.01|2.12||2.09|1.98|1.87|1.915|1.74|1.95|1.95|2.05|2.09|2.06|2.12|2.2|1.93|1.96|1.92|1.95|2.02|2.07|1.99|1.91|1.83|1.85|1.87|2.01|2.02|2.04|2.2|1.74|1.77|1.785|1.65|1.64|1.71|1.74
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||12.71|12.69|12.7|13.11|12.8|12.85|12.48|12.45|12.26|12.25|12.15|12.12|12.2|11.89||12.24|12.18|12.14|12.1|12.15|12.04|12.06|12.04|12.02|11.95|12.21|12.2|12.19|12.23|12.16|12.27|12.48|12.24|12.46|12.12|12.49|11.87|12.15|12.32|9.22|9.14|9.19|9.76|9.92|9.36|9.12|8.89|8.9|9.15|8.94|8.92|9.24|9.01|9.19|9.3|9.68|9.74|9.7|9.69|9.97||10.16|10.02|9.65|9.88|10.05|9.05|9.15|9.08|8.92||9.42|8.75|8.8|8.8|9.14|9.05|8.88|9.01|9.01|9.24|9.12|9.03|8.88|8.95|9.07|9.06|9.25|9.51||9.66|9.94|10.16|9.67|8.9|8.77|8.61|8.21|8.41|8.37|8.41|8.97|10.14|10.62|10.39|10.37|10.13|9.83|10.18|10.66|10.34|10.27|10.41|10.3|10.79|10.58|10.23|10.2|9.99|9.73|9.38|9.62|9.47|9.36|9.43||9.29|9.3|9.23|9.35|9.54|9.7|9.79|9.69|9.6|9.09|9.55|9.62|9.83|9.57|9.31|9.39|9.61|9.68|9.83|9.48|9.68|9.6|9.18|9.29|8.77|9.19|8.56|8.6|7.58|7.95|7.9|7.75|7.6||7.54|7.42|7.61|7.61|7.66|7.72|7.57|7.76|8.29|8.24|8.26|8.05|8.11|8.48|8.65|8.48|8.65|8.62|8.4||8.78|8.6|8.72|8.51|8.74|8.67|8.97|8.91|8.77|8.82|8.39||8.97|8.91|8.96|8.96||9.11|9.04|9.16|9.2|9.52|9.32|9.29|9.24|9.24|9.21|9.11|9.13|8.75|8.89|8.96|9.34|8.97|9.27|9.28||9.25|9.63|9.51|9.46|9.22|9.28|9.31|9.32|9.51|10.16|10.43|10.45|10.09|9.92|10.29|10|9.46|10.4|10.36|10|10.52|10.45|10.01|10.13|10.06|9.79|9.68|9.6|9|9.29|9.51|9.14|9.22|9.23
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||19.64|20.18|20.74|21.72|21.37|21.04|21.29|21.34|22.04|22.87|22.79|22.6|22.86|23.29||23.78|23.7|24.1|23.39|23.71|23.55|23.5|24.21|24.44|24.7|24.5|24.19|24.06|23.48|23.97|24.5|24.9|24.71|24.68|25.09|25.53|24.93|24.76|24.43|25.91|26.11|26.55|27.02|26.91|26.31|26.07|25.92|26.06|26.14|26.06|26.59|27.51|26.87|27.13|27.75|27.31|27.28|27.58|28.94|28.47||28.72|28.32|27.92|28.31|28.63|27.31|27.73|27.28|27.03||26.97|26.62|27.51|27.42|28.72|28.28|28.56|29.06|28.82|29.01|28.83|28.6|28.56|28.78|29.06|29.62|29.66|29.51||29.74|29.51|29.3|28.79|28.79|28.1|28.7|29.16|29.43|29.58|29.95|29.85|29.85|29.48|29.16|28.92|28.89|28.27|28.86|26.36|26.21|26|25.68|26.48|27.28|27.53|26.59|26.63|26.62|26.02|25.61|25.14|25.04|24.55|24.29||24.32|24.62|25|24.87|24.6|25.12|25.14|25.09|25.15|24.63|24.6|25.45|26.01|26.05|25.73|26.37|26.32|26.81|26.87|27.4|28.01|27.87|27.32|28.23|28.19|28.74|29.06|28.91|29.69|29.73|30.03|29.93|30.23||29.76|29.55|31.22|31.17|30.12|30.41|30.29|30.49|29.87|30.44|30.22|29.97|29.58|30.25|30.21|30.53|30.45|30.7|30.17||31.62|31.53|31.06|30.62|30.67|30.68|30.67|30.26|30.39|29.48|29.57||30.1|30.1|29.27|28.95||29.11|29.17|29.04|28.25|28.38|28.97|28.19|28.85|29.69|29.88|29.85|29.48|29.3|29.65|30.37|31.28|31.28|31.26|31.81||31.77|32|31.29|31.64|30.56|30.63|30.8|30.87|31.56|31.33|31.46|32.17|31.36|31.45|30.71|31.31|30.94|30.47|30.67|30.61|30.21|31.22|30.55|31.48|31.09|31.51|30.81|30.47|30.6|30.89|31.5|31.5|31.08|30.89
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||12.55|12.92|13.35|13.63|13.28|13.24|11.64|11.04|11.24|11.5|11.98|11.43|11.92|11.83||11.31|11.6|10.47|10.23|10.77|10.67|11.87|11.22|11.83|11.18|11.26|11.15|9.65|8.96|9.715|9.2|9.21|9.64|9.68|9.56|10.09|10.65|11.24|11.75|11.75|11.32|11.82|10.05|11.38|11.77|12.12|12.77|12.41|12.25|11.67|10.69|11.42|12.29|12.16|12.19|12.6|13.22|12.02|12.05|12.95||12.4|13.37|13.89|14.03|14.54|13.88|14|14.7|14.85||14.22|13.92|14.42|14.64|14.08|13.61|12.62|13.31|13.78|12.32|13.88|13.96|14.28|14.85|14.38|14.07|14.33|14.28||13.81|13.55|13.15|12.44|12.18|12.44|13.29|12.75|12.72|13.39|12.94|12.7|13.03|12.16|11.83|11.46|11.99|10.72|11.02|11.18|11.64|11.8|11.84|11.23|11.63|11.6|11.55|10.47|10.49|10.36|9.54|9.67|9.5|8.96|8.85||8.71|8.04|8.16|7.795|8.02|8.58|8.28|8.25|8.91|8.46|9.22|8.92|9.24|9.23|9.32|8.76|8.55|8.57|8.66|8.01|8.77|9.29|8.66|9.45|8.94|8.45|8.57|8.05|7.875|7.97|7.96|7.5|7.51||7.92|7.25|7.56|7.66|8.06|8.24|6.73|8.28|9.05|9.12|9.5|9.86|10.37|10.52|9.98|10.5|10.29|10.56|10.37||11.36|10.66|11.11|10.95|10.65|10.22|10.44|10.08|10.31|10.59|9.91||8.98|9.33|9.49|9.59||9.94|9.86|10.13|10.18|9.69|9.93|10.69|10.7|11.52|11.84|11.92|12.25|12.05|11.74|12.44|12.47|11.91|11.52|11.81||11.11|11.17|11.21|10.07|10.24|11.1|11.88|11.51|11.99|12.78|14.41|14.63|15.58|15.87|15.96|17.13|16.62|17.81|18.27|17.76|18.88|18.88|19.56|19.54|19.22|19.15|20.07|20.73|19.57|20.265|22.84|22.24|20.24|18.65
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||88.52|88.58|87.61|89.13|90.63|90.79|91.42|92.54|92.68|93.75|93.26|93.72|93.31|96.5||97.95|97.04|95.95|94.68|96.79|97.85|97.36|98.08|98.82|96.94|96.66|95.96|96.15|97.66|99.32|102.16|100.81|100.13|100.16|99.18|100.04|101.88|103.81|105.1|103.66|101.41|98.48|98.18|99.18|95.88|95.83|95.22|97.11|97.42|97.59|99.53|100.94|98.16|97.77|97.16|97.4|96.97|95.59|98.48|100.73||97.9|98.94|97.39|96.35|96.23|95.34|94.35|91.4|88.52||88.07|87.98|89.42|89.58|90.28|89.28|88.15|88.36|87.85|87.81|87.66|84.62|87.75|86.35|86.91|87.27|87.1|87.82||86.07|85.93|85.97|83.64|84.47|83.18|83.44|82.82|84.37|85.49|86.98|87.67|88.03|87.14|87.28|87.41|96.44|94.9|98.89|98.51|95.5|97.67|96.62|96.33|98.97|97.96|94.74|94.77|93.96|93.65|92.5|93.61|93.15|89.21|86.78||85.36|85.97|85.09|82.88|82.97|84.95|85.69|84.47|83.78|82.93|83.02|81.78|83.21|84.45|84.68|84.66|86.05|85.91|85.53|86.14|88.28|90.14|89.97|89.47|86.82|95.29|95.18|91.28|91.06|97.32|97.1|97.69|97.56||97.28|94.55|94.71|97.44|99.14|101.01|98.26|99.17|97.78|98.42|98.99|94.64|91.86|92.47|93.46|91.75|96.29|96.17|92.96||94.45|93.82|92|91.7|91.49|92.35|93.16|90.91|90.59|89.5|87.38||86.16|86.76|87.59|88.17||88.91|88.4|88.88|87.51|88.36|87.41|86.2|86.01|85.42|85.68|85.64|82.91|85.12|84.69|84.79|84.03|81.6|82.73|82.18||81.99|82.63|80.08|79.47|76.77|77.08|76.3|75.6|79.12|79.85|82|81.93|81.94|80.96|79.62|80.75|79.03|79.38|77.98|79.32|78.77|80.65|80.11|80.4|78.83|78.97|79.11|78.56|76.5|75.7|82.4|84.52|80.87|79.57
01834|16552|/equities/luna-innovations|R2000GROWTH|||||||||1.34|1.34|1.34|1.37|1.35|1.36|1.36||1.36|1.35|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.355|1.31|1.26|1.345|1.32|1.3|1.31|1.26|1.26|1.27|1.27|1.26|1.26|1.26|1.3|1.25|1.25|1.24|1.25|1.25|1.25|1.24|1.23|1.23|1.24|1.23|1.24|1.25|1.25|1.24|1.25|1.25|1.25|1.26|1.24|1.265||1.24|1.24|1.25|1.26|1.28|1.32|1.3|1.3|1.3||1.3|1.22|1.22|1.19|1.15|1.16|1.05|1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.35|1.15|1.1|1.05||1.09|1.095|1.09||1.1|1.1|1.13|1.13|1.105|1.115|1.09|1.05|1.025|1.01|1.1|1.1|1.14|1.05|1.05|1.1|1.09|1.145|1.05|1.05|1.1|1.15|1.15|1.02|0.87|1.2|1.16|1.15|1.15|1.2|1.16||1.1|1.19|1.1|1.16|1.1|1.1|1.2|1.2|1.2|1.275|1.25|1.2|1.225|1.4|1.4|1.4|1.4|1.4|1.44|1.4|1.4|1.4|1.47|1.47|1.495||1.5|1.5|1.5|1.5|1.44|1.45|1.5||1.5|1.5|1.45|1.47|1.5|1.5|1.5|1.49|1.55|1.45|1.44|1.3|1.3|1.25|1.15|1.15|1.15|1.15|1.15||1.15|1.15|1.2|1.1|1.14|1.15|1.15|1.15|1.15|1.15|1.15||1.15|1.15|1.15|1.2||1.2|1.4|1.05|1.15|1.15|1.2|1.2|1.115|1.2|1.4|1.3|1.1|1.4|1.4|1.49|1.5|1.5|1.49|1.5||1.55|1.35|1.4|1.4|1.39|1.4|1.5|1.255|1.51|1.6|1.49|1.26|1.745|1.74|1.75|1.75|1.75|1.75|1.75|1.75|1.72|1.7|1.57|1.49|1.35|1.34|1.33|1.33|1.31|1.35|1.22|1.2|1.17|1.17
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1831|0.64|0.0052||||||0.0052||0.0052||||0.2526|||0.21|0.215|||||||||||||0.1526||0.01|0.2923|0.2876||||||||0.28||0.2925||0.2925|0.2912|0.2876||0.29|0.29|0.2706|||0.1506|0.0101|0.01||0.01|||||0.01|||0.01|0.01|0.2591|||0.258||0.2601|||0.2578|||0.2551|0.2456||0.2526||0.25||0.0075|0.0062||||0.0052|0.0052|0.0055|||0.0052|0.02|0.0052|0.0052||||0.0052||0.0052|0.1022|||0.0052|0.0052||0.0052|||||0.0052||||0.0052|0.1022|||||||0.0052||0.01|0.0052|0.0052||0.0052||0.1442|||0.0031||0.0031||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||51.63|51.83|51.98|52.69|53.31|53.87|50.61|49.61|55.2|54.21|53.11|54.43|52.97|48.79||53.24|54.71|52.68|52.09|50.33|47.57|48.56|48.1|49|49.13|50.42|47.85|47.02|46|46.79|44.54|44.92|43.32|44.4|41.51|42.41|38.24|37.9|38.17|37.73|35.13|35.04|34.25|35.47|32.79|30.23|31|32.76|30.26|28.96|28.68|27.38|26.32|25.46|25.89|26.29|27.24|28.11|28.03|29.11||29.205|28.33|27.73|29.24|28.45|27.505|25.6|25.95|25.71||25.6|25.45|25.11|25.925|24.37|26.89|24.99|25.77|24.84|25.33|26.94|24.99|24.28|24.67|25|24.74|24.72|26||25.89|25.56|26.09|24.95|25.61|24.55|27.1|23.96|23.3|19.08|19.08|19.59|19.21|18.65|20.03|20.83|21.17|20.21|21.83|22.65|23.02|24.25|24.43|23.98|23.73|23.4|20.51|19.645|20.12|18.92|18.67|19.25|19.06|19.96|22.94||23|23.03|21.59|19.63|20.57|21.5|22.02|21.29|20.93|22.1|22.4|22.51|22.32|21.83|21.57|21.3|20.01|19.45|18.255|18.14|18.58|18.1|17.95|18.85|18.73|19.29|19.21|18.99|20.19|21.42|25.08|25.46|23.67||23.01|23.4|25.25|23.92|24.21|20.75|13.69|15.11|14.04|13.71|13.83|13.62|13.55|14.32|14.32|15.09|14.55|14.36|13.83||14.25|14.1|14.3|14.15|14.57|14.49|14.72|15.2|14.67|14.6|13.39||13.73|13.7|14.15|14.4|14.86|14.86|14.58|15.2|15.26|14.38|14.26|14.23|14.13|14.24|13.75|14.2|13.69|13.49|13.27|13.27|13.49|12.99|13.25|13.69||13.79|13.33|13.09|13.01|12.66|13.01|13.58|13.75|14.4|14.14|15|15.32|15.355|15.46|15.73|16.27|16.06|16.79|16.93|16.895|17.11|17.35|17.5|18.075|17.395|17.25|18.08|18.21|17.56|17.57|17.29|17.26|17.33|17.6
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||5.65|5.73|5.68|5.71|5.28|5.3|5.21|4.93|4.89|4.83|4.61|4.53|4.73|4.62||4.7|4.7|4.69|4.62|4.78|4.68|4.62|4.57|4.58|4.44|4.81|4.66|4.7|4.67|4.74|4.69|4.89|4.78|4.74|4.66|4.2|4.16|4.18|4.28|4.31|4.22|4.31|4.38|4.46|4.41|4.46|4.56|4.54|4.57|4.58|4.62|4.64|4.65|4.62|4.51|4.62|4.59|4.39|4.56|4.62||4.59|4.58|4.43|4.34|4.48|4.47|4.28|4.07|3.86||3.77|3.98|4.09|3.93|3.96|4.02|4.05|4.13|4.04|4.09|4.33|4.05|4.19|4.24|4.19|4.12|3.99|3.97||4.01|3.96|3.77|3.57|3.55|3.405|3.355|3.68|4.04|4.12|4.61|4.92|4.94|4.78|4.66|4.62|4.56|4.44|4.57|4.46|4.4|4.26|4.65|4.63|4.57|4.61|4.61|4.69|4.62|4.59|4.53|4.62|4.66|4.6|4.52||4.53|4.48|4.37|4.3|4.32|4.58|4.6|4.63|4.71|4.48|4.51|4.34|4.25|4.13|4.01|4|4.16|4.23|4.36|4.22|4.38|4.41|4.44|4.43|4.48|4.4|4.37|4.36|4.39|4.43|4.34|4.2|4.2||4.24|4.17|4.36|4.31|4.46|4.47|4.5|4.93|5.05|5.16|5|5.01|5.12|5.18|5.2|5.27|5.57|5.52|5.31||5.4|5.62|5.56|5.7|5.8|5.45|5.43|5.5|5.52|5.21|4.92||5.05|5.04|5.05|5.1|5.07|5.07|5.04|5.1|4.95|4.8|4.81|4.7|4.64|4.86|4.97|4.94|4.85|4.86|4.99|5.2|5.36|5.39|5.33|5.65||5.6|5.82|5.84|5.88|5.21|5.26|5.53|5.29|5.5|4.57|4.81|4.79|4.75|4.62|4.54|4.01|3.91|3.94|3.9|3.82|4.01|4.2|4.15|4.26|4.16|4.11|4.17|4.04|3.95|4.02|4.06|4.01|3.96|3.85
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.13|1.13|1.16|1.21|1.23|1.19|1.22|1.2|1.22|1.25|1.29|1.34|1.38|1.39||1.4|1.4|1.36|1.34|1.42|1.41|1.53|1.52|1.48|1.43|1.42|1.33|1.4|1.34|1.36|1.35|1.34|1.35|1.39|1.42|1.4|1.31|1.3|1.3|1.26|1.22|1.25|1.18|1.21|1.23|1.22|1.29|1.3|1.32|1.21|1.23|1.25|1.32|1.34|1.28|1.32|1.33|1.3|1.29|1.4||1.35|1.35|1.36|1.32|1.35|1.3|1.35|1.41|1.43||1.5|1.55|1.64|1.7|1.57|1.57|1.47|1.54|1.63|1.62|1.93|1.93|2.1|1.71|1.62|1.62|1.63|1.63||1.55|1.53|1.47|1.5|1.58|1.66|1.83|1.87|1.94|1.82|1.74|1.82|1.85|1.76|1.77|1.79|1.79|1.68|1.72|1.77|1.7|1.73|1.81|1.7|1.71|1.63|1.65|1.65|1.59|1.56|1.5|1.56|1.53|1.46|1.5||1.52|1.44|1.49|1.38|1.42|1.42|1.52|1.5|1.5|1.45|1.32|1.38|1.45|1.44|1.6|1.59|1.55|1.54|1.44|1.42|1.46|1.57|1.59|1.74|1.67|1.68|1.71|1.71|1.64|1.62|1.61|1.58|1.54||1.58|1.58|1.67|1.66|1.68|1.59|1.53|1.65|1.79|1.71|1.76|1.9|2|1.93|1.79|1.87|1.91|1.93|1.92||1.86|1.83|1.8|1.71|1.69|1.64|1.63|1.64|1.65|1.61|1.53||1.39|1.36|1.38|1.38||1.42|1.4|1.43|1.46|1.4|1.34|1.31|1.33|1.28|1.25|1.36|1.36|1.37|1.38|1.44|1.4|1.33|1.3|1.31||1.27|1.25|1.27|1.17|1.18|1.27|1.2|1.14|1.19|1.21|1.31|1.3|1.31|1.24|1.27|1.37|1.44|1.61|1.72|1.7|1.67|1.69|1.58|1.6|1.54|1.56|1.55|1.62|1.61|1.75|2.03|2.1|2.03|1.95
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||78.9|79.63|81.36|79.89|80.22|79.95|79.99|78.38|77.83|81.54|82.2|81.93|82.39|87.25||85.78|87.07|87.56|87.34|87.95|87.99|87.87|85.94|85.45|83.5|85.56|85.58|84.845|84.54|83.47|86.4|84.72|84.93|83.96|82.31|86.24|73.69|74.13|76.54|73.59|68.53|70.35|67.71|70.02|71.86|72.63|73.35|74.52|72.84|72.65|72.7|74.98|72.8|72.62|71.31|72.08|73.77|75.29|76.89|78.91||76.3|78.06|79.1|79.22|81.32|78.93|80.73|82.29|83||89|92.68|93.99|95.51|96.3|97.48|96.73|98.82|98.51|97.21|97.9|96.94|95.72|94.25|90.84|92.2|93.05|93.17||93.55|90.68|92.6|88.7|89.1|92.12|91.66|91.06|92.97|92.91|88.39|74.47|75.71|76.65|72.72|73.98|76|72.86|72.72|66.91|77.95|76.73|77.26|77.32|78.3|77.78|77.75|78.72|80.15|77.69|78.22|84|80.83|78.01|78.98||80.34|79|76.56|75.33|79.79|80.15|82.8|81.82|80.44|75.52|75.43|75.18|78.29|78.61|79.49|79.93|83.98|83.31|83.06|82.98|82.26|83.87|86.09|87.48|89.14|119.6|117.1|111.67|110.37|119|118.13|116.28|115.1||117.33|112.5|113.26|114.55|117.57|115.2|107.46|111.94|127.09|128.16|126.2|133.86|133.36|134.94|129.04|127.24|131.6|129.91|130.83||133.78|133.99|129.21|127.07|121.6|119.79|112.69|114.29|113.9|109.74|106.66||103.66|108.3|110.81|111.27||112.94|110.01|113.56|111.37|105.85|101.87|103.77|104.51|103.51|108.11|103.67|103.19|103.57|104.3|105.15|99.75|98.54|97.59|100.9||100.93|99.4|99.62|97.23|93.02|95.41|94.71|94.82|95.87|92.32|94.12|93.12|94.17|90.94|85.27|94.11|90.84|93.54|94.51|92.04|92.19|92.93|96.22|102.37|98.69|92.98|97.01|99.05|95.4|94.15|96.09|95.56|93.58|89.98
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||4.67|4.79|4.91|5.16|5.04|5.02|5.16|5.07|5.06|5.01|5.02|5.16|5.34|5.48||5.6|5.57|5.64|5.7|5.69|5.77|5.96|6.02|6.2|5.97|6.09|6.11|6.43|6.19|6.21|5.95|5.99|6.405|6.68|6.37|6.56|6.34|6.46|6.2|5.78|5.86|5.875|5.61|5.46|5.54|5.52|5.83|5.66|5.67|5.58|5.96|5.97|6.19|5.7|5.38|6.34|6.57|6.49|6.5|6.38||6.53|6.65|6.81|6.73|6.34|6.21|6.94|6.86|6.53||6.42|6.19|5.85|5.97|5.71|5.58|5.4|5.36|5.43|5.5|5.89|5.55|5.69|5.97|5.87|5.92|5.75|5.59||5.49|5.54|5.49|5.185|5.445|5.96|6.3|6.67|6.85|6.82|6.81|6.67|6.98|6.94|6.64|6.33|6.39|6.27|6.3|6.46|6.4|6.4|6.72|6.22|6.46|6.43|5.95|6|4.71|4.42|4.49|4.63|4.55|4.57|4.65||4.37|4.31|4.47|4.07|4.07|4.32|4.58|4.13|4.54|4.4|4.56|4.45|4.57|4.53|4.49|4.61|4.515|4.57|4.59|4.57|4.49|4.64|4.53|4.53|4.53|4.57|4.67|4.89|4.84|4.7|4.79|4.65|4.58||4.55|4.65|4.66|4.48|4.61|4.61|4.41|4.54|4.72|4.66|4.51|4.57|4.48|4.76|4.72|4.66|5.09|4.78|4.64||4.56|4.9|5.04|4.9|4.86|4.98|5.14|5.31|5.26|4.89|5.25||5.5|5.66|5.65|5.83||5.91|5.71|5.86|5.49|5.45|5.44|5.82|5.76|5.79|5.76|5.56|5.31|5.45|5.05|5.06|4.49|4.06|4.43|4.74||4.86|4.59|4.42|4.19|3.99|4.01|4.15|4.12|4.13|4.01|4.36|4.28|3.89|3.83|3.92|4.03|4.27|4.46|4.96|4.91|5.01|4.99|4.88|4.75|4.94|4.94|5.15|4.72|4.72|5.08|5.34|5.155|5.05|4.88
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||13.455|13.33|13.46|13.4|13.34|13.06|13.25|13.21|13.59|14.66|14.78|14.66|14.78|15.16||16.14|15.16|15.86|15.63|16.51|16.19|15.9|16.47|16.7|17.83|17.24|16.6|17.15|16.73|17.1|17.03|18.76|18.77|17.86|17.84|17.58|17.38|18.42|17.27|17|16.37|16.34|16.47|16.16|15.67|14.55|13.77|14.24|14.81|14.7|14.98|16.24|15.27|15.2|15.12|14.89|15.17|14.42|15.68|15.82||17.2|17.41|15.81|16.6|13.81|12.82|13.35|11.58|11.41||12.8|12.4|12.63|12.92|13.37|12.44|12.37|11.96|11.58|11.32|11.65|11.95|12.75|13.48|12.45|11.56|11.78|10.89||11.55|11.35|11.17|11.44|10.78|10.87|10.98|12.79|13.57|13.4|13.79|13.87|13.63|12.84|12.05|12.28|12.6|12.3|13|13.2|12.92|12.71|13.91|12.7|12.78|12.98|12.36|11.72|11.78|11.38|11.45|12.02|11.3|10.96|10.61||9.99|9.71|9.67|9.395|9.7|10.72|11|10.83|11.16|11|11.19|11.6|12.5|12.78|12.66|12.88|13.37|13.67|13.95|14.49|15.09|15.12|15.18|15.42|16.92|17.28|16.87|17.41|17.07|16.805|18.02|22.01|21.34||20.73|20.5|20.645|20.41|21.36|22.77|22.01|22.23|21.57|21|20.97|20.59|20.81|21.79|21.22|21.16|21.71|21.17|20.67||22.98|23.52|22.58|22.06|22.66|22.98|22.57|20.7|20.5|18.98|18.72||18.95|18.98|19.53|20.58||19.11|18.84|19.45|19.42|19.68|19.51|20.39|19.65|21.08|20.27|20.11|19.27|18.95|18.84|19.33|19.87|19.43|19.32|19.71||19.46|19.46|17.36|16.81|15.5|14.38|14.25|14.26|14.94|15.2|15.15|14.99|15.64|17.05|15.93|17.13|16.72|15.99|16.04|15.28|16.44|17.06|17.3|17.73|18.37|18.24|18.15|17.26|17.065|17.61|19.28|19.64|17.78|17.34
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||||0|0|||0.0001|||0|||||||||||||||0||||0|||||||||0||||||||0||0||||0|0.0001|||||||||0||0|||||||||0|||0||0|||0||||0|||0|||||||0|0|||||0||0|0|0|||||0|||||0||||||||||||||||||0|||||||||||0.0001|||0|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|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0|0.0001||0.0001|0.0001|0|0.0001|0.0001||0|0||||0||0|0||0|0.0001|0.0001|0|0||0|||0|0|0|0|0
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||1.025|0.9|0.9||0.9|||||1.285|0.1613|0.755|||||0.75|0.915||||0.925|0.685||||0.53||||||0.595|0.1052|0.0689|0.0509|0.0508|0.051|||||||||0.37||0.44|||0.595||0.595||||||||||||0.67|0.6||0.64||||||0.615|0.6||0.61|||0.6|0.525|0.65||0.7||||0.575||0.385|0.365||0.365|0.3752|||||0.375|||0.38|||||0.475||||0.38|||||0.35|0.35||||||0.3411|0.2||0.2501|0.085||||0.3411||0.15|||0.085||0.01|0.0011|||||0.3411|||||0.15|0.15|0.1951|||||0.2||||0.25|0.25|||0.25|0.25|0.25||0.25||0.25|||0.35||||0.7|||0.5||0.85|0.3401|0.34||0.38|0.34||0.34|0.34||0.7|0.34|0.331|0.33||0.45|0.45|0.33|0.3|0.22|0.15|0.1004|0.6|0.55|0.5|0.51|0.5|||||0.7||||0.5|0.65|0.78|0.78|||0.78|1.25|||1.3|||1.5|0.76||0.75|0.73|0.7|0.7|0.7||0.75|||1|1|1.29|||||1.5|
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.26|29.96|31.67|31.85|31.05|30.34
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||23.85|23.69|23.79|24.17|23.94|24.27|24.68|24.24|24.43|23.97|25.28|25.21|25.7|25.99||26.31|25.79|26.29|25.34|25.06|25.32|25.66|25.15|24.59|24.21|25.15|24.17|25.83|27.43|29.2|28.94|28.86|28.81|27.7|28|28.08|26.9|27.64|26.97|28.11|27.79|26.81|28.79|31.03|30.62|30.79|29.71|29.74|29.87|29.07|29.6|29.41|29|28.13|26.76|26.35|25.52|26.11|25.56|25.86||24.03|23.77|24.61|25.31|27.73|27.82|27.76|27.53|27.25||27.7|28.04|28.73|29.02|30.41|29.6|28.64|28.57|27.72|27.15|28.29|28.07|28.43|27.74|28.6|28.39|27.87|27.35||26.69|25.45|25.12|24.31|24.62|25.38|26.11|26.26|24.16|26.24|27.22|26.43|28.23|27.9|26.23|27.76|27.71|26.58|26.64|26.54|26.38|25.4|25.71|25.49|25.71|24.83|23.86|23.93|24.71|24.97|24.64|24.36|24.03|22.55|22.65||22.18|22.61|22.48|22.09|21.27|21.03|21.37|21.23|20.66|19.94|20.14|20.72|21.36|21.24|20.98|21.96|23.17|23.43|23.75|25.01|26.22|26.5|26.66|27.54|26.16|27.46|27.75|27.23|28.16|27.97|23.9|23.54|25.23||27.03|27.93|29.72|28.34|29.05|29.94|29.7|30.54|30.16|29.31|28.22|28.22|27.54|27.88|27.97|29.31|30.03|29.85|28.79||28.75|29.81|28.86|28.26|28.31|28.23|27.48|26.49|26.32|26.07|25.76||25.16|25.51|25.82|26.27||26.18|26.44|26.13|25.54|25.88|25.22|24.49|23.78|25.21|25.19|24.17|23.37|23.16|23.91|24.07|23.87|22.75|23.27|22.93||22.85|22.75|21.53|21.53|20.52|20.59|20.1|19.86|20.18|20.14|20.59|20.25|20.45|20.49|20.51|20.78|20.66|20.95|22.06|21.27|22.26|23.58|22.87|23.43|23.64|22.95|23.25|23.01|22.75|22.42|22.94|22.98|22.6|21.9
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||56.21|56.9|56.495|59.02|58.92|58.13|60.37|58.77|59.21|59.54|59.47|58.9|59.51|60.36||61.16|61.17|61.58|60.81|60.74|59.835|61.155|61.09|61.09|61.87|62.62|61.34|63.3|59.79|60.22|58.07|58.86|59.65|59.22|58.29|58.07|58.89|55.92|54.69|53.53|54.08|55.96|52.98|54.6|55.5|54.66|55.64|56|58.04|55.5|56.2|56.04|56.74|56.21|57.03|58.21|59.83|58.71|60.67|56.96||58.39|56.08|58.13|57.72|56.52|53.68|53.87|51.96|52.11||51.44|50.67|49.31|49.56|47.46|47.29|45.42|46.88|46.33|47.36|48.76|46.93|47.41|48.91|51.4|51.06|51.02|50.11||47.3|47.39|47.17|48.78|48.44|52.39|53.53|54.25|54.03|53.99|53.01|51.48|57.1|55.64|58.49|56.93|57.24|57.32|58.73|59.72|59.49|60.77|60.81|60.55|61.99|62.35|62.2|60.45|62.76|61.75|60.88|61.69|60.1|60.69|59.82||58.38|58.5|58.11|54.96|53.16|54.71|55.91|54.67|55.94|54.72|53.98|54.28|55.48|55.62|54.58|56.21|57.53|58.24|59.32|59.29|58.25|60.13|59.82|61.98|61.74|60|63.04|61.35|60.26|58.51|57.32|56.17|53.33||54.1|54.95|55.35|54.98|55.57|56.15|53.91|55.28|55.73|57.4|53.57|52.82|51.37|54.35|53.4|52.73|53.83|50.22|47.52||46.59|48.04|48.51|46.02|45.84|46.05|45.32|46.06|44.85|46.03|46.46||46.14|45.41|46.57|46.97|47.65|47.65|47.81|48.07|46.42|43.71|43.06|43.67|44.34|44.5|44.59|43.49|44.74|46.18|46.48|46.07|47.7|44.7|45.52|49.61||49.65|50.24|49.25|47.78|47.67|48.62|49.53|48.34|48.69|45.55|46.1|45.66|42.92|41.65|41.71|40.32|41.35|42.83|45.28|44.75|43.52|44.57|44.57|42.23|41.6|42.51|42.35|42.9|42.39|43.59|43.94|42.85|43.81|43.7
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||10.87|10.87|11|11.1|11.13|11.05|11.11|11.13|11.11|11.05|11.12|11.05|11.23|11.06||11.19|11.12|11.15|11.11|11.095|11.43|11.43|11.52|11.69|11.64|11.32|11.69|11.46|11.44|11.27|11.26|11.34|11.33|11.4|11.21|10.83|10.66|10.57|10.58|10.7|10.51|10.71|10.58|10.76|10.78|10.68|10.6|10.74|10.62|10.65|10.7|10.84|10.7|10.48|10.81|10.76|10.79|10.64|10.65|10.55||10.81|11|10.71|10.93|11.23|10.99|11.37|11.05|11.17||11.07|10.93|10.93|10.57|10.73|10.56|10.54|10.61|10.4|10.48|10.32|10.12|10.45|10.51|10.35|10.64|10.13|9.92||10.04|10.1|10.21|10.16|10.44|10.46|10.91|11.14|11.15|11.56|11.62|11.68|11.5|11.48|11.4|11.5|11.54|11.26|11.46|11.44|11.5|11.21|11.49|11.44|11.44|11.46|11.08|11.08|11.3|11.25|11.23|11.85|11.74|11.04|10.35||10.42|10.31|10.06|10.02|9.87|9.85|9.88|10.02|10.34|10.35|10.28|10.12|10.43|10.38|10.27|10.08|10|10.08|10.27|10.205|10.31|10.66|10.37|10.56|10.57|10.8|10.92|10.69|10.57|10.74|10.95|10.69|11.39||11.19|10.77|10.59|10.98|10.93|11.15|11.09|11.3|11.47|11.58|11.58|11.65|11.47|11.85|11.82|11.83|11.94|11.8|11.43||11.63|11.69|11.31|11.46|11.5|11.05|11.17|10.66|10.8|10.82|10.81||10.99|11|11.08|11.09|11.04|11.04|11.24|11.32|11.33|11.7|11.56|11.72|11.86|11.94|11.8|11.9|11.48|11.45|11.39|11.86|11.72|11.44|11.18|11.38||11.4|11.26|11.01|11|10.75|10.99|11.03|11.03|11.11|11.05|11.23|11.12|11|10.93|10.85|11|11.04|11|11.01|11.01|10.91|10.99|11|11.02|11.05|10.94|11.02|11.04|10.97|11.01|11.02|11.08|11|10.91
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||8.59|8.52|8.57|8.78|8.76|8.68|8.7|8.43|8.16|8.23|8.12|8.29|8.805|9.065||9.96|10.09|10.17|9.92|9.7|9.82|9.87|9.83|9.83|9.68|9.55|9.66|10.07|9.7|9.94|9.74|9.81|10.59|10.34|9.84|9.38|9.3|9.07|9.02|8.81|8.98|9.24|9.53|9.74|9.58|9.34|9.38|9.51|9.42|9.11|9.29|9.105|9.41|9.74|9.91|10.45|10.72|11.11|10.99|10.17||9.84|9.65|10|9.55|9.94|9.9|10|9.31|9.14||8.99|8.95|8.92|9.06|8.7|8.5|8.19|8.33|8.43|8.41|8.47|8.25|8.34|8.57|8.91|9.1|9.12|8.47||8.29|8.37|8.74|8.77|8.97|9.02|9.57|9.6|8.8|8.58|8.62|8.9|8.83|9.03|9.2|9.19|9.16|8.99|8.86|8.9|8.94|8.76|9.01|8.58|9.19|9.5|9.52|9.44|9.67|9.41|9.56|9.89|9.78|9.59|9.47||9.02|9.38|9.52|9.45|9.33|9.56|9.4|9.66|9.8|9.7|9.81|9.16|9.21|9.3|8.22|8.38|8.49|8.75|8.62|8.48|8.5|8.57|8.69|8.63|8.75|7.9|7.55|7.61|7.58|7.45|7.48|7.26|6.95||6.76|6.8|6.84|6.55|6.3|6.38|6.24|6.42|6.7|6.63|6.58|6.67|6.66|6.76|6.86|6.79|6.75|6.72|6.67||6.66|7.17|6.78|6.75|7.09|7.4|7.62|7.92|7.58|7.41|7.5||7.8|7.66|7.71|7.63||7.7|7.53|7.61|7.41|7.29|7.13|7.47|7.59|7.57|7.58|7.66|7.64|7.7|7.59|7.83|7.85|7.16|7.13|7.18||7.1|6.85|6.83|6.97|7.03|6.93|7|7.03|7.08|6.9|7.18|7.23|7.2|7.09|7.03|7.17|6.76|6.86|7.32|7.25|7.31|7.24|7.31|7.2|7.19|7.08|6.985|6.93|6.63|6.72|6.81|6.42|7.04|7.22
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||31|30|30.15|31.35|31|29.48|27.01|27.17|28.845|28.59|29.55|28.96|30.315|29.5||31.32|30.55|32.15|32.11|32.57|33.75|32.5|31.31|30.93|33.48|33.93|32.11|34.57|32.91|34.12|34.04|32.41|31.26|32.73|30.65|30.2|29.54|28.88|27.41|24.965|23.39|23.03|22|19.37|17.85|17.855|18.28|18.54|18.78|18.82|18.88|18.67|18.58|19.29|17.25|17.54|17.49|17.25|17.5|16.98||17.23|16.75|18.19|18.412|18.87|19.522|19.034|19.364|18.552||18.902|18.06|18.006|18.62|18.674|18.94|18.2|19.4|20|20.2|22|20.6|21|22.2|23|23.4|23|24||22|21.4|21.6|21.4|19.896|23|23.6|24.4|25.2|24.8|25.6|26|24.4|24.6|24.4|26.6|26.2|24.6|24.6|25.8|27.2|27.2|27.4|26.8|25.4|27.4|26.8|24.6|25|28.2|27.26|24.74|36.62|32.6|17.5||19.8|20.46|20.28|20.26|17.52|18.82|20.4|18.62|20.32|16|17.54|19.4|19.8|20.8|21.3|21.3|21.72|20.8|21.3|20.46|21.88|20.8|19.04|19.76|25.14|27.7|26.4|27.84|27.4|30.02|32.44|35.6|37||40|45.1|122|105.54|26|27.82|29.22|31.78|29.08|36|34|54.02|636|662|596|616|648|650|684||710|576|602|602|590|538|536|582|556|572|600||670|652|680|712|3.66|732|734|730|714|696|744|740|754|844|880|798|772|780|802|720|704|676|634|730||690|534|500|428|408|386|382|360|336|336|342|358|320|312|318|316|320|326|330|330|336|346|358|352|356|364|364|370|372|386|396|388|392|374
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||18.64|18.06|17.63|19.55|22.83|23.14|22.89|23.34|24.47|24.03|23.98|23.49|23.36|24.94||24.91|25.31|25.5|24.83|25.44|25.66|24.82|26.08|26.85|26.62|25.24|24.91|25.03|24.52|23.65|24.42|24.52|24.6|25.09|25.55|25.71|23.82|23.57|23.86|24.1|25.22|25.05|26.83|27.15|26.25|25.04|24.5|24.89|26.92|27.54|26.16|26.39|25.36|25.75|25.48|24.83|24.76|24.8|25.27|26.24||24.86|24.73|23.79|23.33|23.2|21.7|21.57|20.75|20.51||20.16|19.81|20.49|20.24|19.98|19.84|19.82|19.39|19.3|19.32|19.22|17.96|19|19.95|19.24|18.89|19.24|19.16||18.88|18.63|18.71|18.48|18.23|17.48|17.37|18.86|19.12|19.75|20.5|20.6|20.57|23.82|14.61|14.49|14.42|15.76|16.16|15.82|15.88|15.21|16.39|16.77|16.83|16.1|16.18|15.47|15.88|15.53|15.09|15.88|16.13|15.36|15.35||15.18|14.74|15.42|15.66|15.19|15.9|15.96|15.55|15.96|15.34|15.68|16.1|15.93|15.72|16.49|16.22|15.86|15.83|16.24|16.85|17.08|16.85|16.38|15.98|15.8|16.49|16.29|15.5|15.32|15.49|14.41|14.27|14.39||14.66|14.49|14.96|16.46|17.14|18.09|17.24|18.18|19.07|22.5|22.7|22.72|22.79|23.18|23.55|23.64|24.45|24.09|23.81||24.76|25.14|25.12|26.34|26.24|25.73|25.42|25.21|24.97|25.3|25.43||27|26.75|26.69|26.69|26.78|26.78|26.73|27.37|26.83|27.53|26.84|27.24|27.1|27.74|27.68|27.65|27.87|26.72|27.8|27.77|27.48|27.15|26.94|26.39||26.28|25.85|24.82|24.49|23.38|23.75|24.54|24.9|25.36|25.22|25.7|25.99|26.45|25.43|24.79|24.99|24.28|22.41|21.54|20.65|19.35|19.82|20.25|20.39|20|20.09|19.86|19.53|19.45|19.43|20.42|20.77|20.15|20.58
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||7.05|7.05|7.01|7.14|7.01|6.88|6.83|6.89|6.87|6.72|7.16|7.4|7.73|7.71||7.76|7.66|7.66|7.71|7.69|7.8|7.66|7.78|7.93|7.97|7.97|7.86|7.8|8|7.98|7.93|7.98|8.08|7.9|8.38|8.89|7.75|7.77|7.67|7.65|7.59|7.52|7.46|7.54|7.44|7.68|7.74|7.74|7.72|7.55|7.52|7.67|7.49|7.38|7.42|7.39|7.27|7.33|7.44|7.77||7.74|7.77|7.96|7.89|8.35|8.07|8.13|8.02|7.98||7.78|7.77|7.73|7.96|8.19|8|7.89|8|7.95|7.71|7.94|7.77|7.99|7.75|7.81|7.96|8|8||7.82|7.98|7.66|7.27|7.45|7.97|8.15|8.2|8.41|9.36|10.35|10.2|10.09|9.77|9.51|10|9.6|9.43|9.6|9.5|9.42|9.2|9.23|8.92|9.13|8.98|8.69|8.77|8.82|8.86|8.84|8.7|8.63|8.38|8.19||8.13|8.21|7.95|7.71|7.54|7.55|7.7|7.7|7.63|7.28|7.48|7.92|8.09|8.13|7.8|7.86|7.74|8.41|8.22|8.8|9.06|9.37|9.3|9.55|9.18|9.02|9.02|8.82|8.78|8.8|8.75|8.71|8.74||8.69|9.03|9.04|9.05|9.07|9.26|8.93|9.31|8.98|8.91|8.55|8.88|8.53|8.7|8.73|8.56|8.59|8.25|7.88||8.3|8.11|7.85|7.6|7.71|7.51|7.5|7.37|7.56|7.51|7.36||7.18|7.36|7.44|7.42||7.42|7.55|7.55|7.53|7.58|7.6|7.49|7.74|7.56|7.64|7.68|7.61|7.6|7.55|7.8|8.16|7.86|7.93|7.8||7.77|7.9|7.75|7.84|7.84|8|8.1|8.4|8.51|8.43|8.38|8.16|8.18|6.87|6.29|6.44|6.37|6.57|6.91|6.77|7.11|7.37|7.39|7.48|7.32|7.16|7.54|7.47|7.31|7.38|7.58|7.66|7.68|7.57
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||59.6|59.58|59.24|58.95|58.67|58.3|57.54|56.89|56.83|57.02|57.85|56.3|56.14|56.73||57.18|56.54|57.01|56.24|56.47|56.57|57.67|57.02|56.69|56.13|57.74|57.78|58.01|59.97|63.37|63.47|62.57|63.62|64.14|64.61|66.23|66.26|66.78|67.26|65.23|64.12|62.7|61.53|64.82|60.41|59.99|60.92|60.13|61.31|59.2|59.4|59.48|59.39|60.05|59.07|60.14|60.96|59.06|59.15|60.34||60.5|63.83|65.19|64.57|65|66.82|67.01|65.85|68.31||67|64.72|64.8|66.63|66.13|67.88|64.81|66.27|65.21|62.85|66.28|67.04|66.72|63.89|64.21|64.79|65.12|65.25||62.32|59.91|59.41|57.07|56.94|58.32|61.29|59.48|58.66|61.49|61.75|59.85|60|58.07|56.53|57|57.1|54.43|54.27|55.98|56.77|55.53|54.34|55.12|54.82|55.13|54.59|54.54|55.56|55.57|54.94|53.39|51.15|49.46|48.4||48.34|48.44|47.76|46.64|47.84|48.66|50.34|50.04|48.64|46.17|47.2|46.63|46.31|46.01|45.79|46.78|48.24|48.11|47.48|47.9|51.19|51.93|51.21|51.95|52.66|53.38|53.22|52.94|52.21|53.75|53.4|54.3|56||57.46|56.92|57.15|57.29|55.58|55.78|54.19|53.83|53.28|53.12|51.41|51.98|50.44|51.07|50.18|49.73|51.07|49.92|47.57||48.26|48.4|46.99|46.92|46.39|46.05|45.68|45.11|45.52|44.5|43.85||42.87|43.41|44|44.45||44.38|43.99|43.88|43.83|43.95|43.47|44.52|44.13|44.47|45.52|44.74|43.11|43.71|44.46|44.33|45.13|43.66|42.5|42.33||42.58|42.51|42.31|41.8|40.29|41.93|41.35|41.04|42.35|42.45|42.34|41.36|41.3|40.72|41.01|43.26|41.95|41.64|41.51|40.76|41.13|40.51|42.44|42.16|42.16|40.98|41.3|41.22|40.03|41.01|39.67|38.24|36.47|36.74
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||8.08|8.32|8.32|8.06|8.25|7.77|7.68|7.95|7.88|7.56|6.31|6.53|6.76|7.18||7.92|7.93|7.93|8.07|8.87|9.2|9.34|9.02|8.96|9.55|9.64|9.68|10.11|9.98|10.16|10.19|10.11|9.97|9.92|10.225|10.92|10.61|11.85|11.97|11.98|12.34|12.14|12.12|12|11.82|11.56|11.06|11.46|11.3|11.82|12.04|11.86|11.57|10.98|10.82|10.17|10.2|9.97|10.07|10.14||9.98|10.65|10.06|9.69|9.31|8.74|8.8|8.82|8.71||8.95|8.74|9.01|9.14|9.13|9.4|9.18|9|9.06|9.2|9.51|9.43|10.23|11.25|11.25|11.09|10.58|10.53||10.69|10.45|10.35|10.1|10.1|9.49|9.53|9.7|10.11|11|11.97|11.79|11.03|11.02|11.64|12.11|11.55|11.6|11.99|11.69|11.75|11.36|12|12.01|12.33|12.21|11.98|12|11.91|11.6|10.92|11.41|11.46|11.36|12.11||11.71|11.52|11.43|11.78|11.36|11.75|11.63|10.82|11.25|10.35|10.43|10.07|10.01|10.28|10.05|12.05|12.22|11.94|11.98|12.26|12.13|12.34|11.61|11.29|11.48|11.5|10.68|10.25|10.06|10.32|9.86|9.81|9.81||10.25|10.07|10.22|10.56|10.26|10.76|10.63|10.98|11|12.03|12.05|11.79|11.86|12.19|12.62|12.67|12.76|12.38|12.13||12.75|12.41|12.04|11.91|11.99|11.94|12.07|12.14|11.83|11.88|11.55||12.11|12.14|12.2|12.02|11.95|11.95|11.95|12.09|11.97|12.71|12.15|13.4|13.36|12.08|10.89|10.37|9.97|9.67|9.94|9.69|9.32|8.88|8.65|8.68||8.61|8.64|8.38|8.37|8.14|8.03|8.09|8.33|8.45|8.72|8.5|8.48|8.84|9.35|11.59|11.55|11.22|11.42|11.59|11.3|11.69|12.04|12.04|11.78|11.55|11.44|11.44|11.19|10.92|11|11.15|10.99|11.05|10.78
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||41.35|41.23|41.63|42.76|43.2|43.25|43.95|43.49|41.74|42.64|42.31|42.24|45|43.815||44.09|44.88|44.42|43.39|43.09|43.62|45.5|45.94|46.36|46.16|46.86|46.8|50.29|48.92|49.14|48.22|48.12|49|47.11|46.31|46.96|45.6|46.43|39.92|38.59|38.24|41.09|40.45|40.88|41.46|40.97|42.5|42.06|43.78|41.12|40.23|40|39.8|39.19|39.51|38.56|40.23|38.03|37.75|37.41||38.02|37.94|36.8|36.07|34.54|34.38|35.42|35.15|34.99||33.57|32.81|31.95|30.865|29.72|29.5|28|28.18|27.25|26.85|27.6|26.6|26.54|27.03|28.13|28.69|29.33|29.46||28.89|29.88|30.22|28.26|28.58|28.78|29.68|30.94|29.8|31.33|29.4|26.59|26.25|23.83|23.29|23|23.83|23.34|24.12|23.77|24.11|24.31|26.06|25.03|24.92|22.54|21.39|21.51|21.22|20.28|21.57|20.53|19.1|18.03|18.61||18.82|18.94|17.98|17|17.17|17.9|18.12|17.66|17.3|17.62|18.59|18.48|18.59|18.73|18.44|18.79|18.84|19.45|19.91|20.46|19.61|20.16|18.82|19.02|21.7|21.18|20.67|20.75|20.92|21.07|21.8|22.27|20.6||20.1|20.21|21.14|21.67|21.9|21.35|20.52|20.71|20|19.7|19.61|20.69|21.32|21.85|21.08|20|20|19.23|19.33||18.8|19.54|18.74|19.83|21.45|21.25|23.47|23.14|21.89|22.13|22.71||23.42|23.17|23.33|23.03||23.76|23.4|23.58|22.8|21.72|22.62|23.47|22.85|21.8|22.36|22.19|22.7|23.08|22.98|24.28|24.35|24.38|28.46|28.81||29.42|27.69|26.93|25.87|24.84|25.27|23.55|23.7|23.76|23.92|25.14|23.63|23.13|23.24|23.54|19.31|19.81|20.62|20.47|19.85|19.78|20.18|20.85|18.97|17.33|17.66|18.14|17.995|16.95|16.93|17.29|16.65|16.76|16.68
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||204.97|199.86|190.74|192.86|192.76|190.95|196.94|195.92|204.86|205.11|203.77|203.35|207.68|207.32||210.02|210.87|209.23|209.87|205.57|207.88|221.15|215.44|211.38|211.58|209.46|211.735|214.66|216|212|203.71|202|205.26|205.55|206.97|205.15|197.81|197.3|193.46|182.45|187.53|192.17|180.92|183.86|188.07|189.23|188.75|183.03|183.29|180.39|186.16|179.18|184.44|184.97|183.95|186.88|191.13|189.77|190.46|189.99||189.24|187.51|187.28|192.62|182.08|178.17|169.77|169.51|165.81||162.99|157.77|156.58|160.06|153.87|149.23|144.19|149.55|148.49|149.23|155.69|155.99|151.31|163.68|157.48|154.63|153|154.89||151.56|153.73|150.33|147.3|144.37|145.66|149.47|149.94|145.72|144.15|141.81|142.51|151.07|147.21|147.9|139.48|144.12|140.55|144.83|131.67|135.3|134.48|141.5|148.9|146.23|148.63|149.27|152.54|147.01|136.3|96.43|96.22|96.75|96.29|95.36||99.12|98.64|97.25|92.71|92.51|93.21|94.29|95.52|96.63|95.78|99.29|98.11|99.13|99|94.86|95.07|99.59|98.86|99.79|98.4|99.64|101.19|100.49|101.62|102.02|102.15|103.24|104.83|103.69|101.83|102.74|99.79|100.61||96.31|97.33|97.99|95.98|96.74|97.49|96.15|96.51|95.97|97.16|96.95|98.2|97.33|99.82|97.78|117.63|118.81|117.53|116.22||120.28|123.27|121.22|119.95|117.17|118.64|107.39|102.71|79.85|78.33|79.02||79.65|79.67|80.52|80.75||81.19|80.27|80.58|78.78|75.96|76.74|77.56|79|78.92|78.51|77.88|77.81|80.06|79.64|78.48|77.69|75.31|75.8|77.76||77.58|76.32|73.66|70.87|69.88|70.53|70.58|69.14|67.75|64.38|65.83|64.08|62.73|61.01|61.38|59.34|58.57|59.33|58.84|58.87|58.02|58.17|57.99|54.48|53.44|52.98|53.49|54.01|54.1|49.68|49.56|47.5|48.75|48.24
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||44.82|43.62|43.91|45.09|45.14|45.97|46|45.41|46.85|48.04|47.46|48.05|47.43|49.47||50.33|49.19|48.52|47.17|47.11|48.48|46.74|46.86|47.17|46.96|46.275|46.1|47.49|49.54|48.94|52.47|50.63|49.32|51.86|48.61|45.34|43.93|44.15|44.05|42.63|40.99|39.91|70.66|73|72.37|72.19|71.41|77.55|77.25|78|78.98|81.88|78.89|78.85|78.6|78.47|78.53|76.42|77.99|78.93||78.35|79.84|77.51|76.95|77.25|76.55|74.87|73.61|72.06||71.65|70.34|71.98|71.04|73.53|71.99|71.32|71.75|70.8|70.24|70.28|67.82|70.67|71.34|71.18|70.56|70.805|71.27||69.66|70.27|70.58|68.9|69.71|68.41|69.71|68.225|70.29|70.73|72.86|74.86|74.95|74.74|73.635|76.39|75.62|75.71|86.68|83.28|82.27|83.89|81.78|81.82|82.705|83.29|83|83.29|82.04|82.39|82.1|82.72|81.5|79.41|78.7||77.66|76.93|76.1|74.23|73.39|74.86|76.15|76.84|77.13|74.36|76.16|75.42|78.49|77.24|76.92|77.37|78.72|77.7|76.7|78.54|79.15|76.58|77.1|74.8|74.19|77.46|80.31|78.9|75.65|83.65|83.97|85.1|85.67||83.47|83.49|87.63|87.84|87.31|87.94|84.97|88.8|89.5|98.41|95.78|100.81|100.95|104.58|109.7|111.34|115.77|114.18|109.73||113.04|113.69|113.33|110.39|110.41|116.94|118.97|117.79|118.03|115.11|113.3||114.59|114.62|117.19|116.91||116.32|117|118.08|116.85|115.79|113.53|114.93|115.535|114.09|117.05|117.41|115.12|114.69|113.32|110.78|110.04|107.47|113.81|111.35||111.62|108.52|104.57|102.77|99.46|101.92|102.9|102.51|104.85|104.55|110.29|108.22|107.27|106.34|104.43|105.54|104.11|107.73|106.5|104.42|105.16|104.84|106.74|108.81|104.1|102.88|103.4|103.47|102|99.77|106.16|109.49|105.53|103.63
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||17.25|17.25|17.27|17.29|17.24|17.22|17.22|17.21|17.19|17.26|17.3|17.28|17.25|17.3||17.21|17.19|17.19|17.19|17.18|17.17|17.15|17.17|17.15|17.12|17.2|17.12|17.11|17.1|17.12|17.08|17.08|17.08|17.08|17.08|17.1|17.09|17.1|17.06|17.14|17.03|17.02|17.05|17.05|17.12|17.05|17.07|16.83|16.86|16.05|16.51|17.15|17.25|17.09|17.04|17.06|16.89|16.94|16.76|17.35||17.14|17.94|18.04|18.2|18.57|18.74|18.23|18.66|18.95||19.08|18.32|18.19|18.01|18.08|17.85|17.51|17.52|17.46|16.94|17.54|17.31|17.56|17.45|17.03|17.11|16.71|16.62||16.23|15.91|15.91|15.16|15.48|15.47|15.64|15.42|15.06|15.51|15.57|15.52|15.82|15.61|15.12|15.35|15.05|14.24|13.29|13.18|13.14|12.9|12.82|12.65|12.87|12.93|12.72|13.05|13.3|13.36|13.08|13.14|12.88|12.19|12.21||12.14|12.22|12.18|11.93|12.22|12.35|12.69|12.36|12.12|11.51|11.82|11.62|11.81|11.8|11.6|11.64|11.98|12.02|12.06|11.98|12.44|12.69|12.66|12.93|12.87|13.35|12.96|15.56|15.17|15.65|15.5|15.47|15.62||15.62|15.58|15.57|15.61|15.56|15.5|15.14|15.53|15.53|15.62|15.14|15.24|14.75|15.14|15.14|15.21|15.77|15.27|14.83||15.19|15.27|15|14.72|14.55|14.31|14.1|13.76|13.97|13.83|13.6||13.53|13.77|13.95|14.07||14|14.05|14.02|13.79|13.6|13.66|13.65|13.73|13.69|13.79|13.5|13.23|13.05|12.9|12.96|12.85|12.75|12.66|12.5||12.54|12.42|12.07|11.98|11.66|11.65|11.78|11.75|12.07|12.21|12.21|12.26|12.48|12.34|12.25|12.65|12.36|12.43|12.2|12.19|12.9|13.25|13.4|13.58|13.58|13.19|13.21|13.17|12.79|13.34|13.63|13.25|13.2|12.57
01899|17508|/equities/vermillion|R2000GROWTH||0.2558|0.2575|0.26||0.27|0.25|0.2848|0.2865|0.29|0.3|0.301|0.3|0.27|0.3||0.3|0.3|0.2786|0.2787|0.2787|0.2626|0.2626|0.2628|0.27|0.2712|0.2616|0.275|0.32|0.31|0.34|0.3418|0.35||0.398|0.4|0.38|0.3528|0.3599|0.3599|0.35|0.355|0.3277|0.35|0.3981||0.3805|0.3995|0.3999|0.3961|0.375|0.3808|0.3999|0.388|0.3998|0.37|0.4|0.3651|0.4|0.42|||0.42|0.3923|0.4052|0.4481|0.4415|0.425|0.4257|0.41|0.46||0.49|0.515|0.4961|0.4927|0.48|0.4361|0.43|0.43|0.4048|0.422|0.4744|0.49|0.54|0.5399|0.5299|0.455|0.42|0.455||0.41|0.42|0.4498|0.38|0.355|0.39|0.3919|0.45|0.4523|0.4175|0.4349|0.385|0.385|0.38|0.36|0.3897|0.405|0.4|0.4|0.4692|0.3995|0.3963|0.3965|0.3921|0.39|0.38|0.4199|0.4198|0.28|0.3|0.295|0.3|0.3|0.281|0.34||0.36|0.345|0.3551|0.3416|0.3499|0.32|0.33|0.2908|0.3225|0.3151|0.3302|0.35|0.35|0.3501|0.353|0.3659|0.3227|0.3798|0.2887|0.2974|0.29|0.3298|0.3442|0.35|0.3645|0.3999|0.33|0.3575|0.2715|0.329|0.3299|0.3798|0.381||0.3819|0.377|0.3695|0.367|0.3919|0.39|0.354|0.4699|0.46|0.46|0.4802|0.49|0.4695|0.4732|0.47|0.4481|0.45|0.5|0.49||0.4926|0.5249|0.545|0.545|0.5719|0.609|0.59|0.5975|0.61|0.58|0.6298||0.63|0.6217|0.63|0.57||0.521|0.4999|0.4549|0.3036|0.3569|0.3566|0.3598|0.3596|0.3399|0.36|0.37|0.3773|0.39|0.4|0.4095|0.4|0.3495|0.4035|0.41||0.4166|0.4164|0.42|0.505|0.4738|0.5081|0.5021|0.51|0.5099|0.505|0.4889|0.5|0.4915|0.4948|0.5099|0.492|0.5299|0.48|0.508|0.4861|0.4897|0.48|0.52|0.522|0.4338|0.4711|0.4795|0.4841|0.5099|0.5098|0.5299|0.54|0.5675|0.5576
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||4.38|4.3|4.91|5.32|5.51|5.75|5.76|5.73|6.06|6.0699|6.41|6.37|6.33|6.85||7.002|7|7.676|6.76|6.82|6.712|6.808|7.2|7.106|7.404|7.4|6.222|7.12|7.2|7.544|7.998|7.246|7.4|7.2|7.24|7.2|7.972|7.694|7.548|7.362|7.218|7.002|7.08|7.4|7.2|7.2|7.228|7.638|7.872|7.602|7.2|7.388|7.778|7.77|7.6|7.626|7.44|7.8|8.136|8.6||7.8|7.82|7.48|7.634|7.24|9.2|9.34|8.58|8.26||8.766|9.54|10.378|8.64|7.996|7.762|8.22|8.45|8.284|9.18|9.76|9.78|9.6|9.358|9.818|9.916|9.846|9.252||9.216|9.2|9.396|9.45|9.58|9.952|10.836|11.412|11.718|12.6|12.18|12.19|11.4|12.102|12.402|12.286|12.2|12.714|12|12.24|12.564|12.958|12.62|12.42|12.902|13.2|12.2|11.824|11.78|11.702|12.2|12.098|12.402|12.198|11.8||11.66|10.946|11.326|11.198|11.86|12.002|13.426|13.916|13.472|13.2|12.76|13.002|13.602|13.002|14.152|14.514|14.5|15.64|16.198|15.96|16.102|15.8|16|14.98|15.05|14.54|14.214|13.8|13.57|12.804|12.978|12.97|12.802||12.828|12.7|12.404|13.4|13.42|13.44|12.606|13.424|13.7|13.534|12.6|13.184|13.662|13.54|13.2|13.602|13.524|13.622|13.548||14.04|13.814|14.36|14.6|14.024|13.42|13.46|13.602|13.606|13.316|13.116||12.784|12.844|13.202|13.6|0.689|13.788|14|15.32|12.736|12.898|12.86|12.8|12.522|13.672|14.2|13.132|14.98|14.472|14.602|14.78|14.6|15.316|15|16.224||15.82|16.736|16.58|14.132|12.444|12.776|12.43|13.124|13.2|13.31|12.778|13.958|14.432|14.152|14.208|14.9|15.824|15.612|15.9|15.64|15.638|16.724|16.4|17.004|16.84|17.002|16.564|17|17.71|18.11|18.32|18.436|18.6|18.316
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH||34.96|34.95|34.95|34.96|34.87|34.83|34.84|34.85|34.81|34.79|34.75|34.75|34.75|34.75||34.66|34.73|34.66|34.7|34.79|34.79|34.83|34.81|34.81|34.81|34.8|34.8|34.74|34.67|34.87|34.96|34.86|34.81|34.87|34.87|34.88|34.82|34.8|34.76|34.59|34.57|34.56|34.54|34.63|34.52|34.51|34.5|34.51|34.515|34.5|34.5|34.43|27.48|27.59|27.73|27.4|26.85|27|26.94|27.06||27.2|27.16|27.35|27|27.82|27.31|27.5|27.7|28.24||28.61|27.39|27.53|27.76|27.72|27.7|27.22|27.46|27.18|27.41|27.65|27.47|27.76|27.23|27|27.42|27.13|27.06||27|27.13|27.18|27.01|26.98|26.955|27.17|27.17|26.98|27.28|27.4|27.49|27.87|28.01|27.21|27.54|27.06|26.95|27.21|27.22|27.37|27.35|27.12|26.9|27.39|27.37|26.87|26.75|27.18|27.61|27.34|27.7|27.39|26.58|26.47||26.62|26.82|26.24|25.69|26.02|25.99|26.5|26.14|25.93|26.06|26.93|25.6|25.16|26.07|19.31|19.76|20.61|20.91|21.47|22.09|21.9|29.71|29.85|30.04|29.9|29.88|29.78|29.79|29.99|30.71|30.47|30.28|30.67||30.84|30.85|31.12|30.81|30.41|30.86|29.62|29.67|29.4|29.41|28.39|28.42|28.02|28.5|29.08|29.14|29.85|29.7|29.02||30.06|30|29.73|30.36|30.02|29.53|29.39|28.87|28.54|29.2|28.04||27.39|28.3|28.18|28.72|28.68|28.68|28.74|28.2|28.86|28.96|28.36|28.71|28.81|29.14|29.12|28.54|27.725|27.4|27.46|27.42|27.74|27.43|27.32|27.76||28.07|27.83|27.28|27.01|26.11|26.54|26.33|26.44|26.22|27.48|27.1|26.37|26.5|26.15|26.19|26.94|26.82|27.01|27.34|27.87|29.755|30.07|29.83|30.31|30.28|29.56|29.9|29.58|28.24|28.55|29.01|29.02|28.045|27.89
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||12.5|12.56|12.57|12.77|12.6|12.61|12.75|12.67|12.79|12.75|12.71|12.78|12.86|13.09||13.11|13.02|13|12.99|12.97|13.01|12.98|13.01|13.12|13.18|12.91|12.98|13.04|12.84|12.97|12.93|13.24|13.01|12.78|12.77|12.95|12.91|12.24|12.56|12.47|12.5|12.52|12.86|12.95|12.95|12.96|12.78|13|13.12|13.03|13.1|13.17|12.71|12.57|12.54|12.49|12.41|12.49|12.53|12.72||12.62|12.43|12.3|12.41|12.49|12.1|12.16|12.11|11.95||12.07|12.01|12.33|12.32|12.54|12.65|12.76|12.78|12.53|12.75|12.61|12.38|12.63|12.53|12.61|12.73|12.91|12.88||12.68|12.89|12.79|12.46|12.52|12.31|12.45|12.41|12.47|12.53|12.84|12.72|12.38|12.87|12.78|12.85|12.61|12.58|12.75|12.6|12.58|12.53|12.56|12.57|12.75|12.8|12.52|12.45|12.41|12.25|12.2|12.13|11.94|11.72|11.68||11.7|11.56|11.43|11.32|10.99|11.28|11.27|11.24|11.6|11.7|12.03|12.02|12.22|12.23|12.05|12.14|12.26|12.36|12.34|12.36|12.46|12.49|12.29|12.34|12.49|12.76|12.48|12.51|12.74|12.55|12.01|11.44|11.72||11.67|11.53|11.58|11.6|11.5|11.52|11.7|11.73|11.54|11.61|11.65|11.52|11.26|11.4|11.31|11.41|11.49|11.58|11.57||11.72|11.59|11.48|11.26|11.3|11.2|11.14|11.01|10.95|10.87|10.79||10.67|10.68|10.55|10.53||10.44|10.38|10.64|10.81|11.05|11.03|10.91|10.9|10.85|10.8|10.76|10.71|10.82|10.87|10.88|10.86|10.75|10.96|11.06||11.02|11.05|10.72|10.81|10.57|10.74|10.96|11.03|11.2|11.27|11.26|11.24|10.98|10.95|10.65|10.87|10.7|11.4|11.43|11.32|11.19|11.26|11.46|11.48|11.44|11.49|11.46|11.59|11.5|11.47|11.61|11.55|11.44|11.31
01913|100219|/equities/eleven-biothera|R2000GROWTH||0.0008|0.0007|0.0007|0.0011|0.0007|0.0007|0.0008|||0.0008|0.0008|0.0008|0.0007|0.0007||0.0007|0.0009|0.0007|0.001|0.0013|0.0013|0.0013|0.0012|0.0012|0.0023|0.0012|0.0023|0.0022|0.0023|0.0023|0.0022|0.0022||0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025||0.0025|0.0022|0.0045|0.0045|0.0045|0.0051|0.0045|0.0042|0.0042|0.0052||0.0057|0.0052|0.0057|0.0055|0.0055||0.0058|0.0059||0.0061|0.0058|0.006|0.0059|0.0081|0.0081|0.0081|0.008|0.01||0.019|0.02|0.0213|0.0059|0.0061|0.0057|0.0165|0.0016|0.019|||||||||||||||||||||0.001|0.0005|0.001|0.0005|0.0005|0.0005|0.0005|0.0006|0.0006|0.0005||0.001||0.01|0.0105|0.031|0.0315|0.0315|0.0315|0.0312|0.0342|0.0312|0.0319|0.0313|0.0339||0.0339|0.0334|0.0325|0.0325|0.033|0.0331|0.0331|0.0374|0.0337|0.036|0.036|0.0378|0.0376|0.038|0.037|0.0408|0.0365|0.0375|0.0438|0.0415|0.0421|0.0401|0.042|0.0418|0.0428|0.0418|0.0415|0.046|0.0457|0.0396|0.044|0.0443|0.0388||0.0385|0.0385|0.0389|0.0402|0.0395|0.0457|0.0392|0.0393|0.039|0.039|0.0415|0.0401|0.0382|0.0405|0.0411|0.0412|0.0464|0.0448|0.044||0.0475|0.042|0.042|0.0431|0.0421|0.0425|0.045|0.0411|0.0444|0.04|0.044||0.043|0.0433|0.043|0.0458||0.0416|0.0405|0.0431|0.0481|0.0519|0.0516|0.0502|0.0476|0.0556|0.0514|0.056|0.0678|0.0492|0.053|0.0485|0.057|0.052|0.0591|0.05||0.045|0.0433|0.043|0.0421|0.0582|0.0507|0.058|0.0546|0.064|0.056|0.0454|0.0482|0.048|0.0458|0.0494|0.05|0.0471|0.05|0.0564|0.0585|0.0482|0.0535|0.0403|0.0406|0.0365|0.0351|0.038|0.0384|0.0366|0.0425|0.0352|0.034|0.0457|0.1539
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||2.28|2.28|2.34|2.45|2.41|2.51|2.51|2.46|2.49|2.53|2.52|2.57|2.63|2.71||2.72|2.71|2.73|2.68|2.735|2.77|2.8|2.81|2.83|2.93|2.87|2.77|2.85|2.91|2.82|2.93|2.98|2.75|2.61|2.75|2.67|2.77|2.79|2.72|2.76|3.13|3.29|3.35|3.39|3.27|3.34|3.43|3.55|3.53|3.33|3.36|3.42|3.71|3.73|3.3|3.3|3.29|3|2.99|2.95||3.04|3.09|3.06|2.95|2.76|3.02|3.14|3.16|3.08||2.99|3.07|2.93|2.86|2.77|2.76|2.77|2.93|2.85|2.65|2.77|2.61|2.65|2.57|2.8|2.81|2.76|2.69||2.74|2.78|2.65|2.53|2.48|2.41|2.3|2.23|2.26|2.24|2.39|2.4|2.55|2.46|2.38|2.33|2.3|2.22|2.24|2.27|2.33|2.23|2.25|2.23|2.32|2.36|2.35|2.43|2.42|2.42|2.35|2.4|2.31|2.35|2.51||2.6|2.47|2.79|2.7|2.76|2.88|2.99|2.92|2.98|2.99|3.14|3.16|3.12|3.09|3.1|3.28|3.22|3.36|3.37|3.34|3.13|3.1|3.06|3.3|3.42|3.52|3.55|3.54|3.45|3.36|3.48|3.45|3.5||3.61|3.49|3.67|3.75|3.66|3.27|2.93|3.08|3.09|3.15|3.1|3.36|3.38|3.46|3.4|3.4|3.48|3.46|3.48||3.72|3.48|3.28|3.9|4.2|4.3|4.38|4.27|4.21|4.27|4.03||3.66|3.58|3.58|3.74|3.67|3.67|3.6|3.62|3.54|3.32|3.43|3.51|3.32|2.93|2.94|2.94|2.84|2.89|2.83|2.75|2.69|2.57|2.72|2.82||2.76|2.69|2.55|2.59|2.53|2.6|2.67|2.61|2.62|2.49|2.62|2.68|2.59|2.61|2.52|2.48|2.47|2.44|2.56|2.57|2.52|2.56|2.57|2.51|2.52|2.54|2.77|2.76|2.7|2.74|2.82|2.73|2.8|2.71
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||13.81|13.52|13.61|13.65|13.31|12.91|12.63|13.2|13|13.16|12.98|13.06|13.63|13.83||14.07|14.36|14.37|13.67|13.65|13.84|13.79|13.97|14.08|14.02|14.38|14.33|14.68|14.3|13.88|14.26|13.89|13.915|13.85|13.96|14.125|13.98|15.26|13.42|13.47|13.17|13.18|13.12|13.21|12.45|11.8|11.48|11.63|11.88|11.58|12.06|12.43|11.97|11.56|12.07|11.88|12.22|12.11|11.49|11.78||10.48|9.85|9.44|9.78|9.78|9.73|9.5|9.29|8.79||8.71|8.54|8.72|8.6|8.51|8.68|9.05|9.2|8.95|9.04|8.7|8.55|8.11|7.93|8.51|8.87|8.9|9.02||9.28|9.495|10.94|10.66|10.63|10.58|10.61|10.4|10.14|10.19|10.5|10.65|10.92|10.68|10.17|10.11|9.87|9.67|9.96|10.01|10.09|9.71|9.77|9.64|10.28|10.52|10.41|10.56|9.91|9.42|9.06|9.1|9.14|8.84|9.02||8.97|9.15|9.13|8.96|8.94|9.26|9.16|9.15|9|8.64|9|8.92|8.99|8.87|8.62|8.6|8.9|8.86|8.61|8.41|9.1|8.47|8.74|8.77|8.78|8.86|8.75|8.72|8.66|8.58|8.58|8.49|8.38||8.27|8.1|8.08|8.07|8.52|8.51|8.21|8.1|8.24|8.21|7.93|7.82|7.76|7.92|7.89|8.02|8.15|8|7.71||7.93|7.99|7.74|7.7|7.75|8.03|8|7.61|7.65|7.57|7.21||7.44|7.45|7.53|7.46||7.38|7.53|7.48|7.49|7.7|7.76|7.52|7.5|7.55|7.42|7.5|7.19|7.19|7.09|7.62|7.57|7.56|7.6|7.59||7.65|7.79|7.41|7.24|6.53|6.72|6.99|7.06|7.35|7.57|7.65|7.7|7.49|7.45|7.48|7.38|7.55|6.56|6.55|6.77|6.77|6.94|6.71|6.94|6.96|7.11|7.12|7|6.66|6.88|6.93|6.68|6.57|6.51
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||64.53|63.82|64.87|64.38|61.81|61.88|62.87|61.76|61.58|61.11|61.57|61.66|61.8|62.22||63.42|62.38|62.16|61.45|62.61|62.65|62.81|62.67|62.04|62.16|63.63|63.67|63.88|63.43|64.72|65.17|65.28|64.94|65.05|64.86|65.15|63.96|64.26|64.03|63.41|64.14|65.07|66.14|58.01|57.54|57.57|57.6|58.94|58.6|57.71|58.63|59.24|58.64|56.9|56.8|56.57|56.46|55.29|56.51|56.85||56.75|55.81|55.72|54.65|55.71|55.44|55.05|52.75|53.5||53.94|53.79|54.18|54.47|54.48|53.15|51.68|52.4|51.43|51.28|51.55|51.61|52.27|52.66|52.85|53.85|53.64|53.2||52.07|51.4|50.73|49.5|49.8|49.19|50.47|50.61|51.1|51.92|52.93|51.9|52.89|52.29|50.79|51.59|50.03|48.93|49.33|52.66|52.06|51.77|51.04|51.25|51.56|51.42|50.79|50.21|51.78|52.39|52.43|51.88|51.55|49.42|49.39||49.97|50.01|49.98|49.79|49.49|50.04|50.27|48.31|47.07|44.84|45.35|45.3|46.85|46.96|46.84|46.95|46.64|47.18|47.98|48|48.84|49.81|49.41|50.51|50.89|51.33|50.54|52.51|53.53|67.23|66.29|66.11|66.46||66.78|66.5|66.07|64.69|63.11|62.73|61.73|63.57|59.33|58.64|57.61|57|56.12|56.14|55.7|55.97|54.7|53.29|51.1||51.58|51.91|51.2|51.16|51.93|51.14|50.52|50.03|49.3|47.59|47.16||47.36|47.37|47.21|47.07||47.09|46.56|47.36|47.54|48.9|48.74|48.41|48.2|47.99|48.17|46.9|45.4|44.61|45.16|45.01|45.9|45.44|45.18|45.33||45.41|45.44|43.96|44.13|42.65|42.38|42.93|42.68|44.17|44.59|43.72|44.47|43.97|43.32|42.77|43.9|42.31|42.53|43.35|42.92|44.18|44.35|45.28|46.14|45.99|45.46|46.26|45.57|45.62|46.23|47.1|46.95|47.5|47.2
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||81.42|81.33|83.98|85.24|83.62|76.99|77.42|76.22|75.96|77.59|82.18|82.79|83.93|85.44||86.27|87.1|86.61|89.55|90.89|92.33|94.67|94.16|92.37|90.38|93.25|85.31|88.68|90.75|91.57|91.53|91.49|88.8|92.94|92.79|99.26|100.32|99.41|106.35|95.65|93.02|93.58|88.2|91.37|93.76|94|100.42|103.99|105.82|101.9|100.35|93.97|105.34|105.77|103.35|100.96|106.86|104.92|100.9|106.04||105.14|108.205|102.94|98.24|89.67|81|79.09|79.98|77.02||74.53|79.16|77.63|83.01|82.5|81.44|64.78|64.55|66.24|66.64|67.95|66.92|66.9|65.36|64.02|65.04|63.71|63.73||63.57|60|60.9|58.78|54.98|57.06|56.62|55.29|54.25|55.72|55.92|53.21|51.92|50.55|48.38|49.59|48.32|45.44|47.71|47.21|45.17|44.2|44.75|44.14|42.6|42.19|40.36|37.67|37.93|35.95|35.89|37.56|41.49|41.15|40.37||40.39|39.11|38.19|36.49|38.24|38.78|40.57|38.52|38.62|39.34|39.97|38.11|37.765|36.4|37.02|38.11|38.77|39.41|38.62|39.6|39|37.83|36.55|37.2|36.91|36.21|36.45|38.02|36.31|35.92|34.44|32.88|33.82||31.89|29.27|29.7|28.82|28.7|28.39|25.98|27.16|26.55|27.45|26.265|26.6|27.91|25.93|23.5|23.81|24.26|23.95|25.15||25.29|24.52|24.05|23.34|23.27|22.38|22.42|21.99|22.82|22.63|22.23||21.83|21.38|21.72|21.98||22.33|22.49|22.53|22.1|21.63|21.34|21.29|21.59|23|22.39|21.61|21.58|20.46|20.44|20.3|20.1|20.07|19.87|20.56||20.49|20.5|20.14|20.35|20.06|20.89|21.69|21.19|22.67|20.86|18.35|18|18.14|18.03|17.99|18.81|19.19|19.67|20.22|19.58|19.4|19.69|20.38|19.65|19.39|19.48|20.35|20.75|20.38|20.78|21.295|21.33|20.9|20.98
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||33.3|34|34.54|37.29|37.18|36.95|37.65|36.38|36.65|37.66|37.36|38.1|38.75|39.57||39.25|39.12|39.49|39.9|40.82|41.2|43.82|43.89|43.5|43.32|44.37|44.35|44.96|44.3|43.71|41.82|41.82|42.6|40.93|39.89|39.95|39.74|39.28|39.36|38.51|38.62|39.48|38.61|38.9|40.09|39.41|39.37|39.05|39.53|39.92|40.26|38.96|39.88|38.77|38.7|39.71|41.09|40.31|40.09|38.6||38.79|38.14|38.53|38.51|38.85|38.24|38.22|37.62|38.1||35.34|34.71|33.61|33.44|33.62|32.88|31.18|31.61|30.8|31.11|32.67|31.15|30.92|32.86|33.3|33.5|33.41|33.83||34.15|34.13|35.56|26.29|26.53|27.49|28.96|29.25|28.65|29.06|28.94|27.22|28.67|27.84|27.85|27.12|27.145|26.95|26.99|28.62|28.58|28.91|29.49|28.28|28.53|29.3|27.35|27.43|26.55|25.12|24.5|25.65|24.73|24.61|24.89||24.5|25.1|24.84|23.55|23.98|25.36|24.76|23.84|24.38|22.98|23.65|23.6|25.1|25|24.41|24.99|25.56|25.72|26.41|26.66|26.72|27.08|26.71|27.75|27.73|27.41|27.23|27.39|27.2|26.6|26.36|26.65|26.28||25.75|25.64|25.94|26.68|27.49|27.05|24.06|25.15|25.8|26.08|26|26.45|26.06|26.83|26.6|26.01|26.18|26.02|26.14||26.27|26|27.35|26.18|25.81|26.03|26.31|26.73|25.9|24.97|25.91||25.42|25.35|25.61|26.16||26.88|26.76|27.54|26.68|26.18|26.98|26.61|26|26.42|24.81|23.56|22.76|23.17|22.84|22.91|22.71|22.02|22.75|24.15||23.7|23.95|23.32|22.59|22.79|23.16|23.69|24.3|23.74|22.82|23.44|22.89|23.37|23.35|23.67|23.6|24.19|23.78|24.68|24.82|21.65|21.98|21.43|18.94|18.74|18.9|19.23|19.22|17.51|17.41|17.93|17.49|17.35|17.03
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||0|||||0|||0||0|0||0||||0|0|0|||||||||0||0|||||0||||0|||0||0||||||0|0|||0||||||0|0|0||0||||||0.0001|||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|||0.0001|0|0.0001||0|0||||0|||0|0
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||13.8|14.18|14.6|18.09|18.51|19.13|18.76|18.94|19.25|19.88|20.51|19.06|18.65|19.38||19.69|20.09|19.88|19.44|20.4|20.22|20.35|20.35|20.13|20.31|20.38|19.91|20.02|20.14|20.21|20.67|20.78|20.21|19.83|19.62|19.73|19.69|18.81|18.91|18.8|18.17|17.81|18.33|18.17|17.77|16.79|16.28|16.48|17.4|17.99|17.91|18.14|17.72|17.06|17.68|17.35|17.71|17.69|18.51|18.95||19.02|18.72|18.12|17|16.42|15.84|15.95|15.05|14.59||14.68|15.09|15.55|15.31|15.19|14.91|15.01|15.31|15.85|15.89|16.18|16.62|17.79|18.95|18.17|17.59|16.8|16.8||16.8|16.87|16.84|16.76|16.99|16.61|16.62|16.57|16.79|17.22|17.97|17.43|16.75|16.85|17.17|16.16|15.78|16.42|16.27|15.78|16.23|15.94|17.5|17.55|17.75|17.83|17.4|16.84|16.24|16.35|16.13|15.67|16.47|16.89|16.78||16.56|16.01|15.67|15.6|15.25|16.2|15.87|15.92|16.96|16.82|16.93|17.41|17.72|17.61|18|18.07|18.57|17.96|17.5|17.06|16.5|16.49|16.94|17.09|16.545|15.63|16.37|15.6|15.48|17.03|16.67|16.8|16.28||16.27|15.96|16.86|17.34|17.17|17.43|16.84|17.83|17.525|19.98|21.19|21.19|22.41|21.1|21.36|20.65|21.18|19.62|19.73||19.88|20.69|21.58|21.8|21.96|22.18|22.18|23.5|23.09|23.67|22.68||23.07|23.21|23.4|23.14||23.01|23.08|23.3|22.73|22.44|22.32|22.15|21.78|22.29|22.49|22.12|22.15|21.35|21.54|21.27|21.15|20.25|20.79|21.32||20.98|21.56|21.41|21.51|20.85|20.89|20.74|20.4|20.48|20.07|20.67|20.31|19.69|19.45|19.08|19.09|19.51|20.2|20.29|21.99|22.59|23.39|23.73|23.81|23.37|23.25|23.78|23.2|22.17|22.43|23.12|23.29|23.14|23.53
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||0.6096|0.62|0.6613|0.6822|0.6738|0.6793|0.6722|0.6577|0.6705|0.6929|0.64|0.6488|0.661|0.6634||0.6832|0.6953|0.6993|0.6854|0.6878|0.6901|0.6952|0.6962|0.7014|0.6747|0.6973|0.6905|0.7129|0.6985|0.7001|0.7281|0.733|0.7635|0.7513|0.7374|0.7268|0.7258|0.7847|0.7416|0.729|0.7403|0.75|0.7351|0.7561|0.7696|0.775|0.7731|0.789|0.8246|0.8182|0.817|0.8376|0.8432|0.8646|0.8365|0.8704|0.85|0.8799|0.92|0.8654||0.7869|0.7459|0.7391|0.7349|0.7175|0.71|0.7309|0.726|0.7||0.7306|0.7115|0.68|0.7187|0.7118|0.7198|0.6983|0.71|0.6864|0.7281|0.7721|0.7858|0.79|0.87|0.869|0.7989|0.7921|0.782||0.7725|0.79|0.8081|0.7875|0.783|0.8573|0.935|0.9595|1|0.9981|1|0.8484|0.7902|0.7543|0.79|0.7058|0.6911|0.6603|0.691|0.7|0.6722|0.6839|0.7361|0.693|0.7414|0.7821|0.7471|0.77|0.739|0.7153|0.69|0.74|0.7252|0.6676|0.66||0.6946|0.681|0.6924|0.62|0.6651|0.7009|0.7224|0.7574|0.7515|0.7512|0.8037|0.8225|0.8574|0.8571|0.8524|0.8929|0.8587|0.895|0.9576|0.888|0.8193|0.5814|0.55|0.57|0.5618|0.6091|0.602|0.6115|0.5869|0.6193|0.63|0.6311|0.6312||0.66|0.6836|0.6797|0.79|0.841|0.8115|0.75|0.8421|0.9145|0.9018|0.7747|0.79|0.66|0.6978|0.706|0.7303|0.7539|0.7159|0.7022||0.7295|0.7371|0.7574|0.759|0.7372|0.7646|0.772|0.8001|0.7449|0.7284|0.7347||0.7115|0.7|0.7199|0.7541||0.745|0.7032|0.7571|0.7005|0.668|0.667|0.765|0.797|0.85|1.36|1.4|1.41|1.39|1.41|1.38|1.33|1.22|1.28|1.4||1.36|1.23|1.22|1.23|1.16|1.19|1.28|1.26|1.33|1.37|1.54|1.42|1.43|1.28|1.35|1.38|1.38|1.43|1.44|1.26|1.43|1.56|1.66|1.66|1.68|1.7|1.83|1.97|1.81|1.86|1.9|2|1.98|2.1
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||2.89|2.98|3.02|3.07|3.01|3.02|3.05|3.11|3.12|3.2|3.21|3.2|3.21|3.31||3.38|3.34|3.48|3.36|3.42|3.47|3.42|3.44|3.56|3.61|3.59|3.54|3.5|3.24|3.2|3.33|3.28|3.3|3.09|3.14|3.34|3.23|3.1|3.08|3.06|3.18|3.21|3.26|3.27|3.26|3.15|3.11|3.17|3.19|3.2|3.3|3.41|3.32|3.33|3.47|3.44|3.42|3.44|3.32|3.48||3.51|3.72|3.53|3.47|3.54|3.56|3.73|3.45|3.5||3.63|3.78|3.85|3.99|4.31|4.2|3.9|3.73|3.7|3.51|3.27|3.3|3.35|3.53|3.52|3.42|3.41|3.37||3.27|3.33|3.32|3.21|3.16|3.23|3.25|3.31|3.28|3.38|3.6|3.64|3.68|3.67|3.73|3.82|3.94|3.65|3.78|4.02|3.93|3.82|4.04|3.98|3.92|3.61|3.55|3.46|3.32|3.31|3.32|3.37|3.33|3.32|3.45||3.4|3.38|3.39|3.38|3.23|3.42|3.35|3.39|3.35|3.49|3.76|3.63|3.59|3.44|3.27|3.21|3.26|3.46|3.42|3.51|3.62|3.7|3.53|3.5|3.75|3.82|2.99|2.96|2.97|3.03|2.98|3|2.92||2.95|2.99|3.02|3.06|3.09|3.16|3.14|3.26|3.11|3.12|3.15|3.13|3.16|3.36|3.31|3.39|3.41|3.49|3.51||3.63|3.695|3.855|4.31|4.38|4.28|4.27|4.26|4.43|4.18|4.08||4.02|4.03|4.17|4.28|4.24|4.24|4.19|4.37|4.56|4.64|4.46|4.43|4.46|4.4|4.43|4.7|4.42|4.34|4.29|4.22|4.34|4.07|4.14|4.18||4.11|3.98|3.63|3.73|3.64|3.67|3.83|3.95|4.08|3.92|4.03|4.36|4.29|4.16|3.91|3.77|3.5|3.68|3.59|3.63|3.79|4.04|4.16|3.98|4.11|4.03|3.71|3.26|3.22|3.34|3.3|3.49|3.36|3.29
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||53.64|53.3|52.81|53.17|53.64|53.73|53.7|53.56|54.46|54.41|54.43|54.26|53.63|53.75||54.48|54.35|53.82|52.71|53.13|53.25|53.16|53.27|52.9|53.22|52.89|52.76|52.51|53.56|53.66|54.6|54.7|54.05|53.75|53.14|53.84|53.98|54.84|54.98|54.89|54.73|54.69|55.08|55.21|53.89|53.62|52.54|51.63|51.8|51.76|52.27|53.18|51.52|50.83|51.01|51.24|51.31|50.44|51.31|51.43||51.37|52.02|51.15|51.39|51.88|51.21|51.41|50.44|49.54||49.36|48.71|49.08|49.28|50.14|49.56|49.11|48.81|48.27|48.06|48.1|46.56|47.65|46.9|47.66|47.42|47.32|48.16||47.32|47.59|47.38|45.78|46.27|45.47|46.27|45.72|46.43|46.2|46.88|46.64|47.27|47.05|46.26|47.33|46.82|46.91|47.35|47.3|46.63|46.56|44.79|45.34|45.83|45.8|44.75|44.85|44.92|45.03|44.8|45.37|43.79|42.48|42.43||41.8|41.72|41.46|40.76|40.28|41.06|40.96|40.85|41.01|40.15|40.54|39.91|40.72|40.9|40.61|40.81|40.65|41.23|40.83|40.78|41.41|42.09|41.97|42.35|41.6|43.06|43.04|42.17|42.13|43.97|43.63|43.73|43.98||43.74|43.69|44.27|44.85|45.54|45.63|45.48|45.19|44.26|44.18|42.83|42.57|40.73|41|40.76|40.86|42.18|41.86|39.7||40.44|40.48|40|39.26|39.26|39.49|39.25|38.33|38.67|38.44|37.64||37.61|37.71|38.27|38.38||38.43|38.46|38.86|38.87|39.76|39.44|39.16|39.07|39.06|38.94|38.6|37.51|37.47|37.35|37.38|37.38|36.53|36.88|36.39||36.53|36.43|35.43|35.52|34.29|34.06|33.97|33.54|34.81|34.91|35.24|35.57|35.25|35.45|35.14|35.46|34.57|34.65|34.66|34.8|34.54|34.8|34.36|33.38|33.09|34.36|34.23|33.87|32.84|32.41|33.8|34.54|33.44|32.98
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||12.78|12.74|12.87|13.17|13.21|13.08|13.61|14.03|14.11|14.39|13.9|13.82|13.55|13.8||13.81|13.93|13.75|13.86|14.1|14.35|14.02|14.33|14.7|14.51|14.41|14.35|14.58|14.36|14.25|14.84|14.28|13.88|13.67|13.76|14.2|14.76|13.91|13.99|13.92|13.74|13.77|14.2|14.12|13.49|13.49|13.37|13.84|13.82|14.1|13.82|14.34|14.36|13.81|14.25|14.24|14.54|14.34|14.78|15.14||15.42|15.09|14.25|13.97|13.8|12.94|14.03|13.97|13.61||13.67|13.66|13.76|13.43|14.05|14.45|14.2|14.08|13.92|13.85|13.87|13.53|13.99|14.14|13.83|14.3|14.13|13.72||13.86|13.62|13.49|13.55|14.27|14.01|14.13|14.04|13.94|14.27|14.28|14.18|14.83|14.78|14.75|15.17|15.55|15.25|15.71|15.74|15.74|15.76|16.59|16.46|16.88|16.79|16.44|16.24|15.56|14.51|14.37|13.82|13.69|13.52|13.28||13.01|13.06|12.94|13.18|13.14|13.16|13.24|13.26|13.39|13.24|13.25|13.21|14.07|14.06|14.09|13.85|13.98|14.3|14.84|15.6|15.51|15.31|15.29|15.82|16.34|16.29|13.86|14.06|14.12|14.6|14.55|15.04|14.95||14.96|14.61|15.08|15.24|14.62|13.69|13.7|13.75|13.69|14.48|14.51|14.29|14.22|14.8|15.24|15.05|15.44|15.25|15.21||15.25|15.1|15.04|15|15.05|14.88|15.14|14.63|15.09|15.25|15.22||15.3|15.41|15.18|15.26||15.21|15.34|15.01|15.91|16.07|15.78|16.31|16.15|16.45|17|16.53|15.12|14.66|14.33|14.65|15.16|15|15.29|15.76||15.8|15.7|15.87|15.65|15.5|15.77|16.61|16.87|16.08|16.34|16.66|16.5|16.45|16.41|16.07|13.63|13.36|13.66|13.66|13.51|13.17|13.18|13.34|13.47|13.44|13.27|13.23|12.82|12.73|12.75|13|13.12|13.2|13.22
01968|30748|/equities/envirostar|R2000GROWTH||20.33|19.62|19.73|19.67|18.41|18.11|17.66|17.23|16.86|17.2|15.9|15.45|15.22|14.51||13.66|13.03|13.06|13.41|14.01|14.35|14.7|14.28|14.43|14.75|15.14|15.19|15.78|15.69|15.5|16.39|16.27|16.01|14.56|14.08|13.99|14|13.98|14.17|14|14.07|14.64|15.19|15.1|14.21|13.95|14.27|14.4|15|15.89|16.52|17.02|16.41|16.75|15.97|16.03|15.34|15.36|16.03|16.64||16.09|15|14.78|14.82|14.5|14.73|15.06|15.25|15.91||15.9|15.76|15.9|16.22|16.89|17.14|17.44|17.16|16.82|17.63|17.83|17.23|17.58|17.29|17.46|17.68|17.51|17.23||17.22|18.6|18.41|17.36|17.21|16.89|17.17|15.96|16.91|19.26|20.05|20.1|19.99|19.49|19.05|18.25|18.57|18.2|18.07|18.81|19.94|19.99|20.76|20.64|21.34|21.49|20.75|21.28|22.18|22.52|22.74|22.63|23.1|21.49|21.42||21.21|21.4|20.58|20.61|20.38|20.01|20.76|21|21.07|20.56|20.57|21.17|20.54|19.91|19.03|19.24|18.99|18.84|18.69|19.58|19.96|20.95|19.74|20.28|19.43|20.42|20.34|20.83|18.16|18.6|18.63|20.58|20.33||20.94|21.06|22.22|22.95|23.85|23.5|24.81|25.38|25.64|25.01|25.7|26.05|26|25.5|26.02|26.27|26.59|25.86|24.91||24.95|26.24|25.4|25.26|26.39|26.08|25.51|24.26|24.74|24.11|25.28||24.64|26.3|26.32|25.71|25.03|25.03|25.33|24.5|23.58|22.54|22.45|23.19|22.61|22.86|21.89|20.9|20.36|20.28|21.22|21.29|21.81|20.23|20.17|20.44||21.21|21.02|20.76|20.58|18.64|19.51|20.5|20.6|22.03|22.69|23.22|24.99|27.12|27.61|28.31|28.38|27.62|25.68|26.94|27.55|26.49|27.96|27.77|26.88|28|26.57|26.03|26.53|27.52|27.07|27.72|28.27|28.5|27.9
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||75.69|75.96|74.29|77.08|77.46|78.09|79.03|77.64|78.23|79.95|79.31|81.12|82.77|87.22||90.78|83.205|82.76|74.05|74.24|71.76|71.92|70.65|71.45|72.81|72.7|71.49|73.44|71.03|70.615|69.2|68.88|70.015|69.46|67.76|64.79|65.33|61.29|61.11|61.32|59.04|59.54|58.52|58.95|60.12|58.66|58.58|57.58|57.26|56.25|59.85|57.69|57.5|56.11|59.31|58.14|64.14|67.73|70.55|67.05||65.44|60.89|62.94|61.26|62.92|64.34|67.11|66.17|63.56||63.16|62.55|60.8|61.85|61.95|62.61|61.27|61.55|59.64|59.28|60.34|58.76|57.41|58.93|59.4|59.54|60.06|61.16||62.26|63.48|64.79|61.29|62.82|62.48|65.18|64.66|59.83|59.65|61.21|63.96|64.76|65.04|64.57|63.62|63.61|60.67|62.09|60.93|61.45|60.97|63.48|64.51|65.97|67.24|67.72|71.8|73.81|72.65|72.56|72.425|71.89|68.76|70.19||70.12|70.22|70.15|66.92|66.25|67.2|66.96|63.15|64.13|64.51|66.75|68.24|69.79|68.9|67.96|68.17|69.88|73.02|74.49|73.26|74.9|76.2|76.55|77.43|75.52|75.87|72.65|75.01|69.59|66.61|65.54|63.27|62.78||60.78|63.25|65.39|65.91|65.5|64.62|61.99|63.51|66.86|65.93|64.54|65.71|64.18|68.15|67.94|68.36|71.03|71.17|70.93||71.14|73.65|75.23|75.73|75.53|76.87|78.21|78.08|79.88|79.75|80.77||81.88|82.33|81.97|81.78|82.51|82.51|82.13|81.98|81.4|77.48|77.77|78.28|80.48|81.35|81.7|81.32|79.55|82.23|81.77|81.83|81.88|79.44|79.97|79.96||80.5|78.88|82.11|79.66|76.98|77.11|76.97|74.17|72.92|72.53|74.81|75.64|72.79|68.25|68.09|68.2|71.5|69.79|68.81|68.96|67.52|67.56|68.165|66.06|68.32|68.7|70.82|71.19|72.93|74.97|74.95|69.83|70.34|70.14
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||268.09|268.42|266.19|261.81|262.41|265.92|260.14|258.98|260.09|263.19|270.3|267.26|270.91|272.12||274.02|273.87|266.9|267.63|273.03|276.96|281.54|283.23|276.82|275.62|287.24|284.57|290.77|306.48|308.01|305.86|300.81|300.42|295.41|300.81|305.72|328.03|327.63|326.25|318.13|315.29|311.51|300.07|315.69|324.2|327.78|331.41|325.96|332.16|321.33|318.52|322.32|328.06|325.46|320.82|329.12|331.33|331.93|333.29|342.55||332.78|339.9|350.04|345.85|339.88|354.9|346.51|343.08|353.01||343.5|333.72|329.46|327.8|313.74|315.92|304.69|304.52|295.39|292.64|291.96|295.43|291.57|287.7|291.9|304.72|302.75|305.08||295.62|293.27|296.45|294.9|291.68|289.87|296.64|300.25|299.82|297.85|303.11|332.77|335.59|339.35|327.66|326.96|323.95|311.79|317.01|321.07|319.9|318.83|311|314.14|315.15|314.92|299.82|307.7|318.24|316.91|310.59|309.8|308.94|291.33|293.4||292.28|293.15|281.37|268.99|279.23|277.63|288.77|276.84|267.97|260.95|266.61|267.31|267.81|266.25|263.82|266.43|270.66|270.21|271.08|266.42|273.4|280.56|277.81|285.79|277.29|280.1|279.1|285.56|277.04|276.56|272.76|270.01|266||268.41|272.76|283.19|278.28|268.94|253.1|238.4|234.05|238.88|233.09|228.17|229.96|223.06|223.7|221.92|220.15|222.95|226.96|220.5||218.58|218.86|212.51|214.17|213.54|211.65|209.11|207.26|206.51|201.56|197.62||195.39|196.92|199.76|200.5|201.9|201.9|203.62|200.41|198.78|198.12|199.57|199.37|206.41|204.17|206.55|202.56|197.94|198.21|195.59|202.29|201.15|204.02|204.97|212.91||212.93|217.43|224.36|215.5|210.17|217.03|215.53|216.27|220.37|216.79|220.11|216.23|221.2|216.22|218.92|222.4|219.71|222.1|219.47|218.44|221.31|221.55|219.19|221.25|219.1|214.77|220.27|216.22|216.39|215.17|214.06|212.48|212.67|207.01
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||21.63|21.47|21.72|22.02|21.91|21.9|21.85|22.74|22.81|23.08|23.94|23.69|23.99|23.76||23.95|23.9|23.82|23.57|24.14|24.38|24.72|25.27|24.94|25.15|24.94|25.13|25.29|24.91|25.18|25.54|25.51|26.17|26.22|26.08|26.65|27.09|26.41|26.6|25.79|25.24|24.95|25.17|25.91|25.16|25.03|24.88|24.89|24.83|25.06|25.46|25.94|24.87|24.7|24.6|24.92|24.91|24.75|25.1|25.35||24.97|25.11|25.83|26.1|26.7|26.98|26.23|25.63|25.89||26.13|25.65|26.23|25.79|25.82|25.62|25.63|26.12|25.37|25.33|25.09|25.18|25.08|24.67|25.21|25.36|25.67|25.78||25.31|25.12|25.43|25|25.72|25.51|25.86|25.44|25.36|25.85|26.37|26.89|27.14|27.55|27.23|27.39|27.89|27.7|28.12|28.35|28.17|28.09|27.79|27.72|27.53|29.07|28.5|29.19|30.19|30.37|29.69|30.13|29.04|27.92|27.75||27.65|28.06|27.49|26.85|27.04|27.8|28.22|28.19|27.9|27.22|27.56|27.42|27.66|27.67|27.74|27.62|28.14|28.07|27.99|27.93|28.92|29.54|29.36|29.69|29.93|30.12|29.9|29.92|29.59|29.97|29.78|29.89|30.15||30.13|29.91|29.44|29.45|29.67|29.18|27.93|27.52|27.56|27.91|27.07|26.99|26.71|26.94|26.94|26.57|26.84|26.67|26.05||26.31|26.36|25.78|25.25|25.27|25.24|25|24.25|24.71|24.01|23.94||23.82|24.28|24.59|24.79||24.82|24.82|24.85|24.49|24.88|24.73|24.78|25.07|24.99|24.76|24.66|24.11|24.47|24.57|24.64|24.62|24.46|24.08|24.24||24.3|24.33|23.66|23.73|23.29|23.14|23.21|22.91|23.16|23.1|23.56|23.35|23.95|23.92|25.03|26.06|25.81|25.71|25.66|25.62|25.69|25.87|25.83|25.92|25.9|25.51|25.85|25.59|25.25|24.99|25.52|25.36|25.05|24.92
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||152.55|151.67|156.26|153.85|150.94|150.13|155.08|152.38|149.97|149.06|157.2|158.42|167.41|167.8||164.19|160.77|162.59|163.31|158.78|156.38|156.75|155.5|153.8|152.5|154.16|151.15|156.95|161.24|185.5|181.73|182.75|189.49|193.39|187.1|184.75|170.98|178.05|174.61|163.88|159.68|159.72|151.44|162.16|161.89|163.17|180.6|164.32|164.37|156.94|157.78|160.41|162.75|161.16|158.28|159.89|162.96|168.89|170.83|178.93||176.27|184.74|195.63|187.16|187.17|181.73|174.87|179.11|185.03||182.75|180.44|181.72|183.1|190.63|187.7|174.84|180.26|178.16|176.9|186.85|186.33|190.34|183.41|182.04|183.96|187.03|185.55||175.47|169.38|168.95|163|166.4|169.29|177.84|179.42|176.36|180.39|180.33|176.16|180.42|175.92|169.42|173.72|170.43|172.52|172.8|174.94|177.86|164.84|163.03|153.22|152.01|148.35|144.06|138.03|142.46|143.42|142.67|142.04|137.68|131.98|130.39||131.62|131.01|120.51|114.64|114.56|114.87|118.22|113.96|111.39|107.04|111.97|115.68|119.55|118.6|117.57|121|127.55|125.09|123.56|122.69|125.84|130.76|132.58|134.96|130.14|131.06|132.12|128.47|125.83|129.02|127.05|139.38|140.57||140.41|140.07|144.71|140.15|142.44|138.51|131.01|138|138.86|131.87|122.62|126.92|123.31|123.01|123.52|127.41|131.21|133.16|127.59||128.24|131.22|127.66|126.39|126.82|123.07|122.6|122.8|122.33|120.87|120.3||114.86|118.11|117.88|117.55||116.86|116.64|116.06|114.12|112.35|111.08|111.79|109.91|108.79|109.53|106.43|103.9|102.2|104.615|106.25|104.09|98.3|96.55|96.05||95.81|95.17|93.08|91.8|89.62|90.07|89.74|91.5|91.22|93.58|95.09|93.21|95.29|94.53|91.72|92.56|91.25|93.31|90.53|88.63|92.63|93.58|93.08|95.79|93.12|77.895|79.75|80|78.07|79.56|80|79.84|79.89|76.68
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||16.3|16.68|16.52|17.47|17.01|16.59|16.86|16.245|16.44|17.31|17.1|17.68|19.33|20.04||20.24|19.8|19.7|18.89|18.22|18.03|18.78|18.89|18.68|18.6|17.39|17.28|17.52|16.96|16.26|16.12|16|16.67|16.52|16.41|15.85|16.1|16|15.96|15.32|15.17|15.58|14.96|15|15.57|15.33|15.72|15.62|16.26|16.05|16.26|15.84|16.03|15.78|16.14|16.4|16.75|16.66|16.15|15.41||15.54|14.66|15.36|15.325|14.94|14.58|14.64|14.91|14.34||14.22|14.15|13.7|13.74|13.56|13.66|13.15|13.62|13.51|13.36|13.76|13.59|13.78|14.41|14.59|14.74|14.44|14.4||14.52|14.41|14.4|13.81|14.03|13.89|14.39|14.61|14.41|14.23|14.175|14.54|14.62|14.33|14.42|14.34|14.37|14.11|14.5|15.23|15.01|15.19|15.39|15.46|15.87|15.82|15.19|15.04|15.24|14.9|14.93|14.53|14.53|14.93|14.94||14.84|14.51|13.9|13.03|13.18|13.63|13.8|13.56|13.9|14.06|14.16|13.86|14.05|13.88|13.58|13.945|14.08|14.07|13.98|13.84|13.97|14.35|13.44|13.42|13.61|13.8|13.7|13.65|13.37|13.08|13.42|13.21|13.21||13.14|13.13|13.11|13.13|13.27|13.07|12.18|13.33|13.8|13.99|13.71|13.83|13.95|14.73|14.64|14.81|15.14|13.27|13.15||13.76|13.72|14.12|13.79|14.03|14.16|13.91|13.98|13.44|13.75|13.65||13.8|13.83|14.07|14.25||14.31|14.12|14.09|13.79|14.04|14.1|14.65|15.12|15.3|15.36|15.58|15.74|16.58|16.51|16.4|17.11|15.86|33.99|34.09||34.69|34.74|31.53|28.8|28.59|28.81|29.02|28.72|29.28|27.46|28.52|28.87|27.59|26.48|28.66|27.54|27.01|27.37|28.71|28.51|27.81|29.76|27.35|24.9|24.46|26.34|26.83|26.91|26.76|27.2|28.28|25.73|26.29|26.51
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||3.78|3.96|3.95|4.35|4.255|4.35|4.44|4.505|4.46|4.58|4.59|4.67|4.81|4.91||4.86|4.7|4.88|4.97|4.9|5.04|5.16|5.23|5.25|5.12|5.29|5.25|5.415|5.29|5.09|5.41|5.2|5.24|5.045|6.07|6.1|6.02|5.93|6|5.74|5.51|5.76|5.81|5.89|5.92|5.81|5.78|5.74|5.79|5.73|5.82|5.67|5.91|6.13|5.95|6.25|6.31|6.24|6.38|6.32||6.26|5.84|5.81|5.68|5.83|5.75|5.95|6.04|6.17||6.16|5.95|5.74|6|5.87|5.81|5.66|5.78|5.7|5.73|6.09|5.76|5.69|6.26|6.58|6.47|6.34|6.38||6.38|6.42|6.19|6.14|6.4|6.77|6.9|6.99|6.79|7.07|7.18|7.24|7.29|7.18|7.47|7.32|7.06|7.05|7.52|6.94|7.18|7.31|7.38|7.34|7.58|7.49|7.32|7.59|7.39|7.26|7.18|7.16|7.1|7.1|7.09||7.28|6.83|7.25|6.62|6.365|6.2|12.3|11.63|11.62|11.76|12.12|11.9|12.46|12.41|13.02|13.35|14.08|13.75|13.29|13.12|13.2|13.71|13.44|13.85|13.93|15.36|14.54|14.02|13.5|13.49|13.16|13.09|12.59||12.68|12.8|13.27|13.59|13.67|13.45|12.75|13.33|13.7|13.43|12.94|13.01|12.73|13.36|13.25|13.47|13.82|13.94|13.82||13.65|14.07|14.51|14.22|13.91|13.84|14.83|15.43|15.15|15|15.95||17|17.15|17.86|17.77||18.25|17.48|17.97|15.98|15.54|16.34|16.41|16.11|16.56|16.75|20.23|21.31|18.52|7.49|7.62|7.14|6.99|7.41|7.76||7.67|7.43|7.46|7.05|6.755|6.88|7.11|7.15|7.08|6.67|6.955|7.26|7.05|7.86|7.88|8.04|8.01|8.31|9.04|8.3|8.26|7.59|7.62|7.13|7.05|7.18|7.85|7.81|7.81|7.87|8.09|7.89|7.79|7.6
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||3.53|3.53|3.59|3.74|3.73|3.69|3.79|3.86|3.94|3.94|3.95|3.85|3.95|4.03||4.16|4.19|4.06|4.02|4.01|4.14|4.12|4.14|4.13|4.11|4.05|4.03|4.02|4.05|4.02|4.17|4.33|4.31|4.195|4.54|4.7|4.79|4.7|4.61|4.6|4.49|4.47|4.73|4.795|4.7|4.71|4.52|4.53|4.43|4.58|4.59|4.54|4.4|4.55|4.58|4.56|4.52|4.59|4.56|4.49||4.46|4.39|4.4|4.45|4.44|4.03|4.16|4.02|3.91||3.95|4.03|4.16|4.17|4.19|4.25|4.18|3.97|3.97|3.96|3.96|3.83|4.01|3.94|3.91|3.94|3.99|3.97||4|4.11|4.1|4.05|4.37|4.15|4.15|4.1|4.2|3.97|4.15|4.3|4.505|4.685|6.13|6.19|6.2|6.22|6.36|6.38|6.35|6.26|6.25|6.39|6.33|6.49|6.45|6.39|6.32|6.34|6.2|6.36|6.33|6.19|6.18||6.12|6.07|6.3|6.27|6.15|6.29|6.18|6.23|6.26|6.14|6.06|6.41|6.54|6.52|6.39|6.43|6.41|6.39|6.37|6.47|6.44|6.94|6.67|7.13|7|6.94|6.63|6.67|6.66|6.87|6.85|6.88|7||6.87|6.75|6.59|6.65|6.72|7.04|6.94|6.95|6.75|6.82|6.71|6.75|6.62|6.58|6.72|6.66|6.75|6.83|6.67||6.61|6.69|6.58|6.27|6.59|6.23|6.34|6.21|6.15|6.14|6.16||6.36|6.4|6.31|6.39||6.39|6.3|6.36|6.26|6.54|6.72|6.61|6.79|6.75|6.67|6.36|6.25|6.01|5.95|5.96|5.86|5.8|5.78|5.89||5.89|5.72|5.73|5.78|5.62|5.65|5.65|5.53|5.57|5.59|5.62|5.59|5.37|5.51|5.31|5.55|5.95|5.17|5.1|5.15|5.15|5.17|5.41|5.35|5.27|5.29|5.36|5.35|5.23|5.17|5.37|5.48|5.21|5.2
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||88.55|90.71|93.44|98.35|96.47|96.81|101.12|102.49|104.77|107.69|106.2|103.28|107.04|109.13||108.1|107.85|106.24|106.62|105.61|105.84|111.54|110.76|112.11|110.07|111.1|109.51|113.7|115.54|114.86|115.96|109.6|112.41|108.49|111.8|108.92|109.92|112.5|110.4|106.02|106.92|112.64|104.09|101.61|104.49|103.87|104.79|102.76|105.72|101|105.6|95.35|99.91|101.28|98.64|97.6|100.03|98.07|95.76|93.34||94.34|90.21|97.48|95.68|95.35|91.57|90.8|87.53|87.37||82.49|81.89|78.88|82.51|82.07|76.45|76.42|84.57|81.22|80.51|84.13|84.97|81.57|89.45|93.01|90.86|86.67|86.82||86.48|89.63|88.72|85.67|83.6|86.16|85.34|85.74|86.15|87.12|86.71|85.47|90.42|90.24|89.34|87.42|87.8|83.5|83.67|87.16|87.39|89.82|91.29|90.15|91.92|93.26|92.9|95.76|94.91|90|89.77|91.66|87.48|86.2|85.5||86|84.56|83.92|79.45|81.13|82.45|79.61|78.55|79.32|77.76|80|78.86|78.9|78|77.86|80.32|85.84|86.92|79.23|65.2|61.43|62.03|55.39|55.26|55.19|53.11|51.87|52.86|52.68|49.56|49.72|47.47|49.21||47.4|47.48|49.92|50.82|52.71|50.75|46.58|48.13|52.46|53.18|53.39|53.36|50.5|50.31|51.17|52.33|52.76|48.03|46.6||44.1|44|46.29|44.86|39.12|38.19|38.12|38.09|36.2|36.89|39.68||41.21|40.96|41.62|41.83|43.15|43.15|42.61|43.77|42.44|41.75|41.43|41.4|41.92|42.13|41.63|43.58|43.58|43.6|44.26|44.71|43.97|42.28|43.2|43.98||44.03|44.09|43.68|41.45|40.39|40.79|40.82|41.35|40.85|35.5|38.72|36.1|36.61|36.28|36.43|33.73|33.2|34.03|34.98|33.74|33.82|33.67|33.52|32.92|33.27|33.45|35.03|36|35.65|36|36.2|35.545|34.42|34.46
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||79.52|79.37|79.99|84.1|84|80.61|84.91|82.58|82.7|83.53|83.45|85.49|90.08|93.02||95.7|96.43|96.2|91.98|89.06|88.44|93.24|95.08|92.27|90.79|93.53|90.57|93.65|93.24|92.44|92|86.6|92.08|88.11|90.79|92.78|93.25|92.92|92.49|87.72|86.38|87.64|83.26|82.46|82.27|82.62|88.34|90.14|91.69|87.99|88.38|88.29|91.51|111.05|103.79|107.58|113.51|108.9|115.72|108.58||107.95|104.49|104.62|102.52|99.95|95.93|96.38|90.21|89.93||87.76|88.05|87.32|88.24|88.55|89.49|88.24|92.59|87.43|88.28|92.47|88.95|91.42|122.96|132.88|130.91|133.97|134.26||138.23|142.53|140.34|130.96|132.18|137.68|134.72|124.47|124.68|125.64|131.06|130.71|139.44|141.69|144.98|125.65|121.35|119|120.07|125.68|121.03|113.56|122.42|126.07|120.09|122.46|125.25|123.47|120.85|120.4|117.14|124.64|116.94|115.56|114.22||112.63|112.93|114.14|108.27|106.02|114.81|110.22|102.01|106.75|106.04|112.99|112.51|114.11|114.9|114.22|110.77|115.76|117.1|113.45|115|115.24|112.18|107.4|108.3|111.71|111.12|107.38|105.79|105.15|104.79|106.78|105.71|107.32||104.51|104.87|104.23|104.17|107.9|106.75|104.28|107.59|111|111.34|109.42|112.12|114.53|117.25|114.01|110.05|110.77|107.16|105.39||106.96|105.28|114.48|104.21|104.51|107.51|104.67|109.17|105.02|103.8|100.55||99.74|99.92|101.55|102.25||102.61|102.35|101.14|101.16|99.16|99.05|100.39|102.18|105.25|100.77|101.83|102.72|104.04|105.63|105.87|100|97.5|98.485|101.14||100.35|99.08|101.15|97.5|94|94.23|91.6|92.23|92.68|86|85.15|79.165|76.7|74.52|74.2|74.59|72.99|75.19|77.16|78.96|74|74.44|77.51|70.97|70.57|70.04|65.5|70.58|51.96|52.53|50.03|46.2|47.41|46.07
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||7.17|7.12|7.235|7.13|7.07|7.09|7.21|7.18|7.21|7.45|7.38|7.36|7.58|7.82||7.58|7.66|7.685|7.69|7.61|7.58|7.86|7.83|7.6|7.81|7.58|7.43|7.39|7.31|7.36|7.38|7.27|7.48|7.49|7.41|7.41|7.28|7.26|7.25|7.22|7.12|7.14|7.22|7.29|7.15|7.13|7.2|7.25|7.25|7.25|7.42|7.51|7.62|7.815|7.64|7.7|7.66|7.78|7.75|7.72||7.73|7.69|7.69|7.53|7.43|7.46|7.64|7.56|7.56||7.5|7.56|7.61|7.92|7.92|7.93|7.98|8.02|8.08|8.07|8.14|8.23|8.11|8.11|8.07|8.1|8.14|8.12||8.18|8.12|8.02|8.02|8.13|8.07|8.045|8.02|8.1|8.13|8.16|8.03|8.01|7.83|7.84|7.9|7.98|7.85|8.08|8.13|8.055|8.18|8.41|8.32|8.39|8.88|8.9|8.89|8.44|8.355|8.11|8.475|8.54|8.45|8.46||8.03|8.03|8.24|7.97|7.79|8.36|8.6|8.56|8.42|8.55|8.48|8.34|8.57|8.21|8.26|8.75|9.03|8.93|8.9|8.87|8.55|8.76|8.3|8.58|8.9|8.99|8.55|8.96|8.84|9.16|9.5|8.88|8.59||7.99|7.78|7.77|7.69|7.71|7.76|7.46|7.42|7.09|7.21|7.06|7.2|7.09|7.16|7.07|7.14|7.06|7.08|7.08||7.07|7.11|7.19|7.2|7.15|7.13|7.39|7.18|6.66|12.29|11.27||11|10.375|10.78|11.31||11.46|11.48|11.5|11.27|11.095|11.01|11.25|11.12|10.84|10.96|11.39|11.04|11.11|10.92|11.395|11.49|10.78|11.44|12.76||11.98|11.48|11.83|13.14|11.97|12.2|13|12.77|14.42|13.91|14.99|15.75|14.81|15.09|15.02|15.44|15.16|16.3|17.64|17.16|17.71|18.73|19.87|19.4|19|18.51|19|20.19|19.085|20.175|21.1|19.52|20.39|19.23
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||30.82|30.4|30.72|31.28|31.5|31.39|32.1|32.12|32.27|32.9|32.99|32.75|32.83|33.02||33.68|33.13|33.04|31.83|32.09|32.55|32.68|32.65|33.34|34.63|34.11|33.33|33.56|33.98|33.66|33.5|32.68|32.17|31.63|31.5|32.79|33.05|32.49|33.84|34.72|32.27|32.26|42.36|42.58|41.89|41.65|41.11|42.52|42.58|41.6|41.66|42.7|42.17|43.14|43.26|43.5|42.5|40.46|41.88|41.89||41.66|42.35|41.2|41.54|41.04|38.93|38.95|38.9|37.35||37.2|36.9|37.17|36.77|37.21|36.83|36.31|36.19|35.58|35.93|35.93|34.24|35.58|36.68|36.76|36.28|36.55|36.39||35.36|35.58|34.96|33.96|35.17|34.2|34.88|34.14|34.25|34.37|35.34|34.97|34.97|34.84|33.88|34.94|37.35|38.52|39.32|39.67|39.15|38.75|39.47|38.27|39.76|39.99|38.54|38.22|37.96|37.78|36.36|36.53|35.49|34.54|34.23||33.12|32.6|32.25|31.75|31.36|32.43|32.27|32.44|32.57|31.41|31.08|30.89|31.47|30.91|30.88|31.47|32.02|32.34|32.31|32.24|33.2|33.91|32.44|32.35|31.82|33.23|32.92|31.83|32|34.6|34.76|35.07|35.09||34.57|34.37|33.99|34.74|34.74|35.55|34.47|40.35|38.62|38.51|37.05|36.06|35.65|36.93|37.06|36.91|38.37|37.49|36.17||37.59|38.04|38.18|38.4|37.85|39.09|39|38.2|39.06|39.85|39.24||38.75|39.62|39.36|40.12||40.55|40.19|40.15|40.55|39.97|38.93|39.11|39.56|40.08|39.78|37.6|36.85|36.4|36.69|37.1|37.65|37.02|37.65|38.04||39.12|37.5|36.88|36.51|36.54|36.15|36.2|36.11|37.57|38.62|39.28|37.85|38.37|37.01|36.75|40.87|39.44|40.05|39.35|39.12|39.04|39.91|39.83|40.94|40.07|40.12|40.48|39.84|38.97|38.79|39.78|40.13|38.84|37.81
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||0.664|0.6746|0.635|0.6572|0.6686|0.6999|0.6895|0.6878|0.6952|0.7407|0.7729|0.857|0.71|0.7285||0.6259|0.618|0.509|0.45|0.4|0.3913|0.3923|0.4151|0.4203|0.4432|0.4354|0.4295|0.4619|0.4525|0.4572|0.5001|0.4837|0.4675|0.489|0.48|0.4934|0.461|0.5057|0.5064|0.4388|0.4101|0.39|0.375|0.3878|0.3605|0.401|0.55|0.6409|1.03|1.25|1.3|1.28|1.29|1.21|1.19|1.15|1.19|1.24|1.24|1.31||1.26|1.26|1.32|1.34|1.25|1.24|1.39|1.3|1.32||1.38|1.17|1.26|1.25|1.2|1.21|1.18|1.12|1.12|1.04|1.08|1.07|1.07|1.14|1.1|1.15|1.2|1.19||1.22|1.19|1.18|1.22|1.33|1.09|1.15|1.06|1.13|1.12|1.1|1.22|1.26|1.26|1.21|1.05|0.95|1.06|1.11|0.6565|0.657|0.709|0.718|0.7098|0.725|0.7113|0.71|0.6845|0.692|0.68|0.674|0.718|0.72|0.669|0.6425||0.603|0.6027|0.573|0.5658|0.5605|0.604|0.597|0.5698|0.5812|0.6|0.59|0.6023|0.6152|0.6065|0.581|0.58|0.5747|0.543|0.554|0.5751|0.5711|0.561|0.5514|0.57|0.5692|0.599|0.5805|0.565|0.5624|0.575|0.5652|0.571|0.5782||0.637|0.6451|0.688|0.7|0.65|0.6512|0.62|0.6683|0.6504|0.6999|0.6926|0.7001|0.7024|0.7242|0.7676|0.7537|0.7622|0.8|0.7568||0.7717|0.7728|0.7571|0.7656|0.814|0.822|0.83|0.91|0.7908|0.78|0.7173||0.6955|0.67|0.6615|0.7||0.6953|0.69|0.706|0.6882|0.6949|0.6931|0.7028|0.7228|0.7701|0.8925|0.9125|0.975|0.92|0.795|0.8|0.7866|0.757|0.76|0.7485||0.7021|0.717|0.677|0.6719|0.699|0.734|0.7138|0.777|0.8378|0.8277|0.8544|0.8573|0.8648|0.8215|0.8377|0.8472|0.9|0.9396|0.9593|0.962|0.9612|0.985|0.9901|1.01|1.03|0.9801|1.02|1.015|1.02|1.02|1.07|1.06|1.05|1.05
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||9.77|9.82|9.28|9.82|9.59|9.6|9.52|9.39|9.25|9.14|9.12|9.17|9.05|9.39||9.55|9.41|9.69|9.35|9.11|9.06|9.24|9.16|9.32|9.12|9.24|9.11|9.49|9.24|8.82|8.83|8.71|8.9|8.77|8.69|8.91|8.12|7.99|7.8|7.69|7.93|7.89|7.81|7.97|7.99|7.98|8.01|7.87|8.58|8.3|8.53|8.4|8.41|8.28|8.08|8|7.9|8.13|7.96|8.22||8.26|7.99|8.11|8.19|8.11|7.67|7.95|8.04|7.66||7.56|7.23|7.17|7.07|7.33|7.23|7.02|7.05|6.85|7.03|7.01|6.81|6.98|7.12|7.17|7.24|7.31|7.27||7.08|7.05|6.99|6.81|6.81|6.92|7.19|7.17|7.08|7.14|7.49|7.26|7.45|7.35|7.53|7.49|7.51|7.48|7.54|7.51|7.54|7.4|7.43|7.26|7.37|7.47|7.24|7.48|7.57|7.57|7.78|7.8|7.51|6.97|6.89||6.9|6.76|6.39|6.13|6.08|6.27|6.33|6.26|6.25|6.12|6.15|6|6.14|6.07|5.9|5.88|6|6.06|6.22|6.05|6.23|6.4|6.21|6.42|5.7|7.6|7.68|7.49|7.11|6.83|6.79|6.68|6.75||6.82|6.8|6.64|6.61|6.88|6.94|6.79|7.1|7.1|6.82|6.48|6.43|6.32|6.57|6.43|6.42|6.86|6.89|6.6||6.37|6.38|6.42|6.24|6.28|6.11|6.2|6.09|5.86|5.94|5.77||5.95|6.01|6.09|6.16|5.96|5.96|5.91|5.83|5.63|5.62|5.58|5.67|5.82|5.86|5.73|5.59|5.52|5.4|5.3|5.29|5.19|4.87|4.96|5.05||5.05|4.95|4.98|4.89|4.84|4.885|5.06|4.96|4.89|4.95|4.99|5.19|4.73|5.99|4.9|4.945|4.9|5.04|5.1|5.46|5.16|5.25|5.27|5.23|5.04|5.23|5.17|5.45|5.47|5.41|5.5|5.31|5.29|5.12
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||31.94|31.98|31.72|31.86|30.88|30.48|30.92|31.97|32.28|32.84|32.52|32.19|32.17|32.99||33.92|33.86|33.35|33.11|33.65|34.09|34.26|34.76|34.8|34.57|34.45|34.53|34.46|34.35|34.76|36.44|34.92|33.69|33.64|34.25|35.87|37|41.4|40.51|40.61|40.37|40.12|40.77|40.84|40|38.96|37.77|37|36.65|37.1|37.67|38.89|38.01|38.29|39.41|37.87|38.07|38.42|38.99|38.27||39.02|38.58|38.34|38.59|39.08|37.38|38.64|39.39|38.26||38.16|37.91|38.63|38.59|40.34|39.65|40|38.49|37.82|37.53|37.55|37.32|39.24|40.51|41.19|42.49|43.28|44.2||43.73|43.89|44.57|44.07|43.86|43.22|43.72|43.11|43.37|44.75|45.46|44.6|46.57|47.48|47.26|49.19|49.1|49.17|50.22|51.65|51.25|50.48|48.15|48.37|48.7|48.65|47.83|46.77|47.61|48.06|48.15|48.59|47.5|46.34|45.73||46.48|45.47|45.66|44.83|44.62|44.7|44.07|43.08|43.18|41.65|42.1|41.62|42.57|42.48|41.95|41.87|42.74|43.06|43.21|43.45|43.99|45.05|45.57|45.51|46.07|45.19|44.08|44.52|44.18|44.86|44.22|44.32|43.92||43.16|43.37|44.16|44.19|44.09|44.32|44.3|43.22|42.98|43.49|42.91|42.48|41.7|42.11|42.94|42.95|43.18|42.87|42.73||43.98|44.03|43.44|43.39|44|44.23|43.04|42.26|42.5|41.93|41.5||42.3|43.07|42.98|42.11|42.33|42.33|42.5|42.93|43.26|43.61|43.19|43.88|44.13|43.91|43.54|42.34|41.86|41.81|41.89|41.85|42.26|42.04|42.69|43.3||42.94|42.65|41.92|42.32|41.18|41.09|40.84|40.73|41.29|41.57|41.48|41.67|41.34|41.11|41.81|43.59|42.91|44.09|44.7|45.07|44.17|45.01|45.8|45.47|45.19|45.26|45.39|44.99|44.46|44.13|45.05|44.69|44.1|44.05
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||197.24|201.3|203|200.84|200.4|197.71|200.35|201.75|202.59|199.95|204.29|201.25|197.49|204.25||204.15|206.62|206.75|208.52|207.91|206.64|210.89|211.04|204.07|204.05|206.73|218.09|220.92|218.73|229.87|228.27|228.56|231.57|233.2|232.61|236.23|237.1|235.09|236.6|225.57|221.39|219.92|214.02|220.64|217.3|216.7|214.39|209.79|210.25|210.48|212.66|216.22|218.29|211.07|213.2|216.51|216.65|217.42|218.72|220.83||221.76|214.9|218.7|213.24|218.29|218.93|213.72|215.66|219.26||222.78|217.51|220.7|221.68|225.53|231.02|217.96|215.39|210.49|197.73|212.61|213.48|212.01|213.37|216.75|221.16|217.48|220.97||222.1|207.86|211.37|209.01|207.77|205.4|215.86|218.49|227.41|231.92|230.83|241.11|240.27|234.74|282.87|282.5|286.92|281.84|287.3|291.34|292.61|286.35|292.52|296.84|309.19|309.68|301.08|305.9|296.86|297.45|293.39|294.48|288.47|275.55|274.33||268.11|263.58|265.51|264.71|272.33|274.7|284.57|285.27|289.13|274.45|284.53|269.95|269.08|278.35|270.92|275.5|279.47|279.01|282.16|267.28|274.03|288.58|286.9|286.67|285.2|289.92|295.26|297.87|293.65|292.89|286.07|273.97|264.58||268.61|264.98|267.2|274.1|274.76|271.26|258.16|253.1|255.99|252.72|250.14|269.74|271.39|276.97|274.99|274.99|287.46|289.68|288||291.99|290.8|286.65|274.68|269.12|278.92|279.61|274.69|284.57|271.38|255.58||255.06|262.95|270.16|269.82||269.68|266.91|275.19|264.53|266.98|262.34|262.65|262.38|259.44|265.85|262.4|260.32|262.61|266|271.01|273.19|266.17|268.39|270.85||271.56|267.32|256.34|251.1|233.97|237.82|251.26|267.03|273.55|272.87|283.48|286.96|285.53|284.86|282.27|281.63|277.54|281.1|278.46|243.82|249.37|250.94|254|251.11|247.53|243.19|251.86|254.1|244.48|246.74|256.66|250.25|247.13|241.5
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||11.77|11.72|11.89|12.6|12.26|12.13|12.6|12.65|12.99|13.9|14.07|14.32|14.26|14.27||13.84|14.38|14.22|14.31|13.94|13.38|14.32|14.38|14.56|13.775|14.3|14.78|15.77|15.03|15.38|15.5|15.84|15.95|15.76|15.82|15.88|15.71|15.61|16.08|15.38|16.52|22.68|21.56|22.04|22.56|22.78|23.03|23.79|23.63|23.48|24.56|23.16|23.41|23.46|21.98|23.04|24.52|24.06|24.4|23.25||24.21|24.02|24.2|23.9|22.29|21.66|20.85|20.71|18.67||18.31|18.41|17.76|18.12|18.235|17.1|16.52|16.61|17|16.37|17.36|17.59|17.74|19.67|19.71|19.39|19.17|19.2||18.81|18.88|18.65|17.58|18.01|18.15|18.68|18.96|19.11|20.26|19.39|19.81|20.39|19.35|19.57|18.8|19.15|18.72|19.01|19.29|19.79|20.17|20.98|20.89|19.81|19.78|18.7|18.23|17.5|17.55|17.48|18.05|17.12|17.12|16.93||17.09|17.17|16.45|15.53|15.38|15.67|15.71|14.72|15.03|15.63|16.06|15.76|16.03|16.35|16.02|16.04|17.06|17.28|17.66|17.8|17.95|18.61|17.96|18.5|17.75|18.5|18.09|19.21|19.51|18.98|19.16|18.28|18.36||17.92|18.5|18.96|19.57|19.59|19.55|18.9|19.53|20.93|20.88|20.52|21.36|21.13|23.1|22.39|22.84|23.02|24.23|24.44||23.71|24.08|24.06|23.99|23.72|24.28|25.31|23.28|16.01|14.4|15.31||15.68|15.97|16.12|17.29||17.64|16.48|16.19|15.54|15.83|16.75|18.66|16.45|16.31|16.56|17.23|16.99|17.85|17.41|17.26|16.86|15.41|15.78|16.17||15.99|16.02|15.76|14.22|13.52|14.14|13.78|13.61|14.36|14.32|14.16|14.32|14.06|12.31|13.01|12.31|12|12.07|12.85|13.01|12.5|12.43|12.32|11.14|10.38|9.35|9.59|9.87|10.05|10.31|11.11|10.61|10.4|10.04
02011|1127852|/equities/greenbox-pos|R2000GROWTH||10.27|10.32|9.84|9.55|8.44|8.02|8.69|8.89|7.26|7.11|7.75|8.22|8.205|8.89||11.44|11.32|12.15|12.42|13.47|12.99|12.94|12.51|12.67|12.31|13.59|14.23|13.32|16.23|16.9|17.39|17.3|16.62|17.04|16.74|17|15.91|16.89|16.72|15.51|15.7|16.57|16.87|18.78|16.9|15.54|15.3|14.69|16.03|14.9|16.31|17.24|17.15|15.25|14.96|16.91|17.97|19.28|16.83|16.82||14.795|14.78|15.08|14.59|11.57|11.13|12.02|12.5|12.46||10.25|8.9|9.37|6.67|4.65|3.95|4.05|4.19|3.99|3.35|3.632|3.81|4.15|4.37|4.36|4.71|3.69|3.7||4.12|4.495|4.595|5.2|5.6|5.99|6.2999|7.2|7.81|6.73|6.61|6.75|7.04|7.05|7.16|7.07|6.07|5.39|5.33|5.6|5.43|5.75|6.41|6.48|6.83|6.16|6.06|6.07|5.95|6.11|5.26|5.59|5.28|5.4|5.64||5.55|5.78|5.04|4.47|5.08|5.35|5.98|5.22|5.26|5.49|5.42|5.52|5.76|5.71|5.52|5.6|5.43|5.6|5.52|5.45|5.45|5.53|5.485|5.59|5.88|6.11|5.95|6.01|5.81|5.52|5.69|5.84|5.82||6.03|5.96|6.42|6.3|6.69|6.89|5.31|5.88|5.61|6.18|6.11|6.39|6.9|7.11|5.69|6.31|5.24|4.75|5.14||5.07|5.39|5.01|5.18|5.23|5.465|5.5|5.53|5.22|4.92|5.73||5.6735|6.1845|5.4775|5.7925||6.293|7.0595|7.742|7.448|8.225|9.527|9.87|9.975|11.095|11.389|12.25|11.242|11.0005|11.0565|11.795|12.215|11.76|11.69|12.95||11.55|10.4685|9.9155|9.52|9.9785|11.41|11.165|11.9035|10.255|11.375|11.403|9.8665|10.451|10.4895|10.3145|10.2375|11.3855|12.131|12.8555|12.1415|12.152|12.565|14.4025|12.95|10.9865|10.5315|11.2595|11.2315|11.242|12.383|12.95|11.907|11.8615|12.2535
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||45.85|46.15|43.74|45.86|46.23|46.82|46.3|46.3|44.81|45.23|44.45|44.11|44.61|44.93||43.93|43.62|44.41|44.64|43.86|45.8|47.26|47.98|47.6|48.54|48.04|46.76|46.79|46.86|48.11|48.42|48.58|47.9|47.27|46.3|47.06|47.86|48.05|48.6|47.37|50.83|49.73|50.16|50.78|49.05|49.67|48.59|50.11|49.92|48.62|49.1|50.19|48.52|49.54|48.98|48.87|47.94|47.18|47.25|46.66||45.57|45.68|45.67|46.19|49.13|50.3|51.18|51.48|51.02||51.71|49.65|49.51|50.33|50.39|49.86|50.59|46.33|51.64|55.52|52.97|52.08|52.31|52.08|51.35|52.46|51.94|49.85||49.31|49.9|50.38|50.27|50.77|50.57|51.66|52.12|51.13|52.27|52.32|50.09|51.81|51.32|50.3|51.24|50.02|48.92|48.06|48.12|48.15|47.61|47.53|46.94|48.56|48.9|47|46.97|47.44|47.03|46.26|47.43|46.58|43.95|45.37||44.84|44.82|45.06|44.62|45.93|45.12|43.56|41.26|39.84|38.77|39.51|39.3|40.17|41.49|41.66|40.34|40.76|37.68|38.84|36.47|37.83|38.36|37.94|38.62|38.21|39.14|38.83|38.52|38.24|38.74|38.68|39.16|39.34||40.3|41.3|40.09|38.78|39.47|40.69|39.7|38.72|39.35|38.34|37.23|37.28|37.41|39.07|36.24|35.21|34.28|34.38|34||35.03|35.22|34.7|33.78|33.74|32.52|33|33.3|33.87|33.27|33.42||33.67|33.51|33.72|33.41||33.8|34|34.68|33.59|32.97|33.13|32.86|32.46|32.81|32.51|31.42|34.47|34.67|34.11|34.11|33.32|35.95|34.36|37.31||37.63|37.07|35.55|35|34.84|35.39|35.51|35.09|38.63|38.62|40.01|39.55|39.55|38.46|37.26|36.92|36.74|37.36|37.65|38.13|38.29|38.77|38.96|39.54|39.85|40.37|40.21|41.3|42.06|41.99|43.04|42.03|41.34|41.2
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.82|5.8|5.81|5.81|5.81|5.8|5.8|5.81|5.81|5.82|5.81|5.82|5.82|5.82|5.83|5.82|5.84|5.82|5.81|5.82|5.81|5.82|5.83|5.85||5.81|5.79|5.78|5.77|5.775|5.78|5.78|5.78|5.77|5.77|5.77|5.76|5.76|5.75|5.75|5.74|5.75|5.78|5.75|5.74|5.77|5.73|5.74|5.72|5.72|5.73|5.73|5.72|5.71|5.72|5.71|5.7|5.7||5.71|5.71|5.72|5.72|4|4.03|3.95|3.94|3.93|4.09|3.93|3.93|3.85|3.99|3.93|3.92|3.94|3.94|3.83||4.04|4.34|4.01|3.95|4.07|4.08|3.97|4.03|4.02|3.57|3.44||3.6|3.57|3.63|3.71|3.69|3.69|3.62|3.64|3.62|3.77|3.74|3.72|3.81|4.06|4.19|4.21|4.03|3.99|4.05|4.05|4.02|3.99|3.95|3.87||3.88|3.72|3.68|3.67|3.56|3.8|3.68|3.66|3.8|3.9|4.16|3.65|3.66|3.68|3.69|3.78|3.76|3.8|3.9|3.75|3.55|3.66|3.76|3.84|3.74|3.61|3.5|3.51|3.43|3.47|3.48|3.53|3.42|3.24
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||123.96|123.94|123.9|123.83|123.8|123.77|123.72||123.73|123.6|123.5|123.51|123.52|123.53|123.58|123.44|123.42||123.43|123.36|123.39|123.35|123.25|123.45|123.35|123.25|88.49|90.95|94.02|90.18|91.35|93.01|110.39|109.27|107.38|104.95||102.12|101.24|102.32|101|99.9|102.3|104.41|105.22|102.54|104.55|105.28|102.4|104.26|101.47|102.62|99.04|100.28|99.1|101.94|104.04|104.5|108.02|108.85|107.13|108.24|107.61|103.86|104.75|105.02|103.69|102.74|104.59|105.04|102.25|103.71||105.43|105.64|102.45|96.72|96.66|98.06|98|96.15|96.43|94.77|97.06|97.43|98.97|99.525|97.93|98|100.05|102.26|102.32|99.41|100.13|102.67|100.22|101.29|101.95|103.93|104.53|104.95|103|100.5|104.06|102.36|102.24||100.82|101.33|103.15|102.08|102.99|103.59|100.9|104.99|107.17|104.95|102.89|102.43|100.27|106.45|106.01|106.44|111.99|109.04|105.93||104.26|106.16|107.84|101.17|99.16|105.05|102.67|106.82|97.2|97.94|100.84||100.59|100.38|101.76|104.095||105.76|104.83|105.72|103.8|101.41|101.25|102.63|104.97|104.8|105.91|105.74|105.09|107.87|109.6|106.86|106.9|104.96|106.42|109.35||109.06|109.86|109.53|105.88|108.01|107.13|104.24|108|96.5|94.68|97.03|96.155|92.98|93.35|95.87|92.09|91.02|93.02|99.32|98.17|102.97|101.22|97.71|93.39|90.89|90.88|97.18|97.97|92.52|90.42|89.64|84.66|89.75|88.1
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||1.795|1.86|2.06|2.18|2.04|2.05|2.035|2.02|2.01|1.98|2|2.02|2.15|2.23||2.24|2.26|2.24|2.19|2.25|2.29|2.32|2.31|2.34|2.32|2.3|2.18|2.41|2.42|2.34|2.32|2.34|2.35|2.43|2.4|2.47|2.36|2.45|2.49|2.33|2.31|2.34|2.32|2.34|2.23|2.29|2.3|2.25|2.38|2.33|2.39|2.24|2.2|2.12|2.17|2.22|2.25|2.27|2.37|2.32||2.32|2.34|2.4|2.64|2.55|2.29|2.22|2.16|2.15||2.01|2.04|1.95|1.96|1.92|1.89|1.88|1.88|1.88|1.91|1.9|1.85|1.89|2.07|2.18|2.21|2.17|2.06||2.16|2.23|2.21|2.13|2.14|2.23|2.33|2.44|2.41|2.31|2|1.68|1.6|1.65|1.6|1.63|1.61|1.55|1.66|1.69|1.68|1.68|1.82|1.83|1.84|1.87|1.84|1.86|1.75|1.71|1.72|1.76|1.67|1.6|1.59||1.59|1.64|1.56|1.51|1.65|1.63|1.68|1.72|1.64|1.56|1.62|1.56|1.62|1.61|1.69|1.72|1.72|1.66|1.68|1.71|1.64|1.63|1.61|1.56|1.47|1.5|1.5|1.48|1.51|1.47|1.52|1.32|1.32||1.31|1.31|1.37|1.31|1.2|1.23|1.18|1.27|1.28|1.25|1.16|1.44|1.5|1.71|1.57|1.7|1.76|1.56|1.31||1.37|1.28|1.24|1.2|1.18|1.17|1.18|1.17|1.14|1.14|1.14||1.15|1.15|1.17|1.23||1.23|1.21|1.22|1.17|1.18|1.15|1.2|1.23|1.3|1.32|1.32|1.31|1.39|1.4|1.42|1.4|1.34|1.36|1.43||1.43|1.41|1.42|1.34|1.32|1.45|1.47|1.46|1.49|1.44|1.54|1.56|1.42|1.25|1.43|1.38|1.33|1.36|1.38|1.34|1.33|1.37|1.39|1.42|1.4|1.39|1.44|1.52|1.42|1.47|1.53|1.46|1.44|1.49
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72.82|72.8|72.75|72.92|72.86|72.86|72.83|72.86||72.87|72.91|72.92|72.89|72.89|72.9|72.82|72.72|72.93|72.74|72.57|72.57|72.46|72.64|72.63|72.6|72.74|72.65|72.47||72.51|72.6|72.54|72.43|72.35|72.37|72.37|72.37|72.25|72.07|72.1||72.13|72.15|72.17|72.13|72.18|72.18|72.14|72.2|72.34|72.135|71.87|71.97|71.86|71.83|71.6|71.35|71.3|71.26|71.63|71.54|71.58|71.54|71.35|71.7||71.56|71.55|71.2|70.56|70.65|70.89|70.85|70.68|70.8|70.84|70.82|70.7|69.84|69.84|69.78|69.8|69.83|69.8|69.85|69.69|69.65|69.93|70|49.15|48.55|46.86|49.05|49.01|47.89|48.78|50.47|48.13|48.96|49.77
02027|1169493|/equities/viant-technology|R2000GROWTH||12.19|12.34|12.29|12.84|12.66|11.88|10.02|12.37|12.6|12.92|12.58|12.74|12.82|13.48||13.66|13.445|13.12|12.63|12.88|13.23|12.68|12.43|12.305|12.24|12.45|12.41|12.59|12.91|12.61|13.01|12.98|12.48|13.19|14.09|13.24|12.32|12.31|12.78|12.25|11.77|11.42|11.46|11.36|11.295|10.7|10.41|11.03|11.76|11.9|11.5|12.41|12.99|12.7|12.83|13.18|13.29|12.73|12.68|12.78||12.96|13.35|12.66|13.11|11.79|10.99|11.14|11.09|10.73||11.24|10.97|11.37|11.11|11.1|11.16|11.58|11.88|12.09|12.11|12.72|12.1|14.01|13.6|12.72|11.59|11.08|11.07||11.19|11|10.95|10.94|10.76|10.55|10.44|10.48|10.8|10.59|12.04|11.76|11.35|11.65|11.52|11.38|10.86|10.61|10.57|10.56|10.56|10.17|10.78|10.68|11.23|11.61|12.26|11.59|10.17|10.01|9.5|10.24|10.54|10.94|11.3||10.97|11.23|11.2|10.87|10.75|10.9|10.65|11.01|11.46|11.38|11.61|11.78|11.75|11.75|12.32|12.6|11.09|10.5|10.12|10.35|10.72|10.13|10.11|10.13|10.13|9.81|9.56|9.16|8.83|9.5|9.22|9.22|9.2||9.56|9.63|9.83|10.41|10.4|10.35|10.17|10.97|11.32|12.33|11.82|12.49|12.66|12.73|12.6|12.79|12.75|12.46|11.82||12.54|11.94|11.61|11.5|11.34|11.4|11.62|11.81|11.97|11.92|11.6||12.04|11.87|11.93|11.98|11.93|11.93|11.89|11.88|11.76|11.91|11.54|11.8|11.47|11.68|11.71|12.28|11.84|11.44|11.21|11.25|11.28|11.17|11.05|10.61||10.46|10.4|10.12|9.81|9.41|9.43|9.62|9.74|10.35|10.44|10.86|10.48|8.74|8.6|8.69|9.12|8.5|8.82|8.88|8.54|8.56|9.03|9.08|9.15|9.14|8.63|8.77|8.66|8.16|8.29|8.44|8.43|8.595|8.14
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||58.12|55.58|58.09|59.17|58.64|60.43|60.79|61.66|61.8|62.41|61.84|62.05|62.59|63.95||63.63|63.66|61.71|60.55|58.15|59.23|59.905|60.5|58.65|58.95|61.89|61.33|62.52|61.46|63.88|64.81|64.67|64.33|66.18|65.33|68.76|66.01|76.93|77.83|74.53|74.39|74.6|72.32|73.89|76.04|76.2|77.51|80.2|81.28|81.5|78.34|77.68|76.82|77.28|76.56|77.38|78.17|78.07|79.6|77.95||76.08|77.88|78.96|78.33|78.81|79.095|75.37|73.72|75.91||73.99|73.35|73.21|72.85|71.54|71.43|68.71|71.16|70.23|69.68|71.95|72.43|72.34|69.3|67.77|70.19|70.87|69.23||66.3|64.82|65.3|64.65|72.74|71.87|72.45|71|69.33|70.36|71.02|70.84|65.04|63.39|62.89|62.87|64.11|61.44|62.93|64.46|65.01|63.55|62.35|62.53|62.97|61.76|59.13|62.1|64.91|64.46|63.05|63.63|61.27|58.54|57.44||58.63|58.75|56.79|54.42|55.11|56.6|57.46|56.33|55.29|53.43|55.15|53.91|54.49|53.85|53.38|53.5|53.63|53.42|53.06|54.74|56.47|58.22|57.53|57.62|58.27|58.85|62.33|62.01|60.58|61|60.52|61.24|59.99||57.59|55.96|57.77|56.74|57.34|59.21|55.54|49.69|52.44|51.06|50.31|49.6|49.76|50.61|49.955|49.57|50.06|49.04|49.08||49.03|49.34|48.9|48.92|49|48.43|47.85|47.06|47.39|47.79|46.76||47|46.59|50.09|50.74||51.84|51.98|52.37|51.72|51.5|51.75|51.22|51.01|50.36|51.48|50.91|50.67|50.53|51.27|50.91|51.03|50.7|50.53|52.22||52.74|51.84|54.86|53.82|50.775|50.75|50.35|50|51.17|51.9|51.61|50.75|51.46|50.36|50.54|51.36|50.76|51.63|49.96|49.98|51.8|53.67|53.14|56.38|55.79|55.13|55.77|55.3|54.22|55.29|57.16|56.37|55.2|54.84
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.17||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||52.74|52.81|52.64|53.2|53.6|53.36|53.5|54.15|54.67|55.16|54.76|54.94|54.69|55.99||56.99|56.99|56.26|55.51|56.96|57.85|57.63|57.72|57.28|58.27|58.65|58.54|59.26|61.05|61.34|61.8|62.08|62.05|61.4|60.74|60.84|60.82|61.77|62.05|61.1|60.38|60.1|59.69|59.65|58.88|59.1|58.17|58.89|59.32|59.5|59.96|60.42|58.97|58.4|56.57|56.68|56.22|55.82|56.94|56.68||55.9|56.56|55.35|55.11|55.89|55.49|54.68|54.73|53.82||53.75|53.25|54.33|53.78|55|54.12|53.97|53.67|52.92|53.18|53.12|51.81|53.02|51.91|52.69|53.06|52.95|53.49||52.68|52.59|52.73|51.61|52.16|51.3|51.75|51.35|52.04|52.76|54.12|54.01|54.29|53.98|53.53|54.17|54.07|53.71|54.82|54.31|53.58|54.26|53.39|53.66|54.52|54|53.25|54.21|54.7|55.99|54.9|56.44|55.9|54.3|53.67||53.41|52.63|51.94|51.53|51.21|51.97|51.89|52.19|51.7|50.92|51.12|51.04|51.57|51.52|51.17|51.13|51.71|51.52|51.28|51.48|53.09|54.14|54.1|54.82|54.69|57.97|58.18|56.48|56.52|59.08|58.48|58.55|58.92||59|59.23|59.62|60.26|61.31|61.61|60.89|60.93|60.01|58.76|57.53|58.19|57.08|57.17|58|56.9|60.75|61.62|58.52||59.64|60.62|59.14|57.64|58.41|58.08|58.9|56.92|57.32|56.77|56.12||55.8|56.29|56.84|56.81||57.04|56.67|56.97|56.78|57.07|57.31|58.09|58.83|59.02|58.82|58.65|57.26|56.87|56.89|57.25|57.65|56.19|56.04|55.86||55.98|56.38|54.64|54.39|52.53|53.04|52.89|52.11|54.43|54.6|55.17|55.45|55.12|55.06|54.21|54.1|53.75|54.16|54.01|54.7|53.83|55.35|55.62|55.75|54.58|54.52|54.26|53.38|52.11|52.05|56.86|58.6|56.31|55.89
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||10.9|10.61|10.35|10.8|11.45|11.14|11.35|11.53|11.8|11.71|11.61|11.41|11.22|11.25||11.73|11.79|11.99|11.59|11.7|11.94|11.77|11.97|12.34|12.36|12.22|12.27|12.44|11.87|11.86|12.38|12.55|12.1|11.86|12.19|12.32|11.74|11.84|11.95|12.09|11.85|11.88|12.91|12.61|11.8|11.46|11.42|11.66|11.87|11.97|11.99|12.32|11.79|11.27|11.1|11.09|11.03|10.8|11.22|11.4||11.32|11.28|10.94|11.14|10.75|10.16|10.32|9.84|9.89||9.95|9.82|10.13|9.74|9.48|9.56|9.59|9.64|9.3|9.21|9.34|9.18|9.58|9.91|10.28|10.18|10.06|9.74||9.65|9.57|9.74|9.79|10.03|9.85|10.33|10.4|10.55|10.93|11.68|12.33|11.19|11.16|10.95|11.07|10.99|10.97|11.15|11.07|11.15|10.78|11.01|10.97|11.04|10.59|10.24|10.18|10.11|9.87|9.75|9.09|9.2|9.31|8.92||8.3|8.26|8.12|8.02|7.96|8.17|8.27|8.42|8.23|7.9|8.16|7.96|8.02|7.61|7.58|7.73|7.62|7.8|7.98|8.12|8.4|8.34|8.24|8.04|8.54|9.08|10.74|10.66|10.61|11.47|11.28|11.38|11.09||11.08|10.96|10.95|11.14|11.1|11.14|11.02|11.14|10.99|11.4|11.36|11.66|11.66|11.66|12.04|11.94|12.3|12|11.7||11.97|12.03|12.02|12.18|12.41|12.57|12.5|12.14|12.58|12.25|12.04||12.2|12.18|12.57|12.57||12.66|12.59|12.83|12.9|13.5|13.38|13.31|12.71|12.78|12.93|12.76|12.27|11.92|12.11|12.12|12.37|11.94|11.85|11.6||11.72|11.73|11.46|11.48|10.81|10.95|11.34|11.22|11.37|11.57|11.62|11.38|11.58|11.14|11.09|10.41|10.47|10.84|10.74|10.61|10.54|11|11.25|11.3|11|10.61|10.54|10.57|10.35|10.45|10.66|10.74|10.29|10.18
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||11.04|11.26|11.32|11.58|11.67|11.61|11.84|11.8|11.65|12.05|12.01|12.06|12.04|12.675||12.4|12.54|12.3|12.06|11.74|11.565|11.85|11.74|12.04|11.65|11.87|11.89|12.13|11.57|11.53|11.32|11.18|11.44|11.34|11.48|11.56|11.88|10.53|10.52|10.055|9.51|9.64|9.78|9.73|9.71|9.525|12.52|12.14|12.45|12.03|12.77|12.76|12.96|13.06|13.18|13.35|13.94|14.75|14.44|13.97||13.98|13.81|14.34|14.01|13.52|13.23|13.08|13|12.65||12.9|12.61|12.65|12.55|12.65|12.97|13.5|13.66|12.09|10.61|11.17|10.96|10.88|11.49|11.59|11.4|10.95|10.32||10.03|10.49|10.24|10.2|10.43|11.01|11.66|11.12|11.05|10.8|11.13|11|11.25|10.61|10.05|10.07|10.17|9.67|9.9|9.81|10.08|10.11|10.49|10.39|10.78|10.67|10.4|10.32|9.79|9.72|9.47|9.71|9.59|9.68|9.74||9.4|9.41|9.32|8.78|9.16|9.4|9.13|9.15|9.42|9.23|9.4|9.55|9.9|9.87|9.98|10.185|10.41|11.06|9.12|8.98|8.79|8.93|8.91|9.09|8.93|9.09|8.93|8.97|8.7|8.8|8.89|8.65|8.59||8.5|8.4|8.48|8.61|8.57|8.6|8.36|8.94|9.16|9.36|9|8.86|8.63|8.93|9.02|8.97|9.08|9.03|9.02||8.93|9.02|9.17|8.92|8.38|8.49|8.63|8.48|8.31|8.34|8.34||8.96|8.81|8.82|8.87|8.64|8.64|8.53|8.55|8.31|8.1|8.11|8.12|8.17|8.33|8.39|8.45|8.58|8.78|8.71|8.66|8.72|8.17|8.34|8.43||8.6|8.4|8.65|8.6|9.05|9.68|9.7|9.18|8.88|9.23|9.4|9.43|9.1|8.81|9.09|10.07|9.79|10.21|10.18|10.14|10.12|11.08|11.08|10.61|10.68|10.76|11.1|11.15|10.805|11.38|11.78|10.49|10.69|11.01
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||15.61|16.38|16.45|17.12|16.9|17.85|17.72|17.3|17.4|18.42|17.55|17|17.54|17.28||17.605|17.13|14.6|14.16|13.62|13.73|14.33|14.23|13.36|12.73|13.16|12.43|13.11|12.82|12.78|13.35|14|15.1|15.115|14.87|13.96|13.54|13.53|13.76|13.045|13.02|13.44|12.8|12.55|13.105|13.66|14.98|14.74|14.63|13.5|13.81|13.76|15.07|15.47|15.3|15.25|15.48|15.69|15.88|15.93||15.42|14.38|14.57|14.32|14.01|14.18|14.25|14.25|14.28||13.75|14.07|13.88|14.13|14.01|13.08|13.05|14.29|14.11|14.77|14.84|15.07|14.86|15.71|17.54|17.41|17.36|17||16.62|17.47|17.89|15.85|16.02|16.87|18.14|18.79|18.95|18.66|18.08|17.15|17.85|17.54|16.98|16.115|21.46|20.83|21.26|22.12|22.08|22.27|24.58|26.38|25.12|25.15|24.42|21.12|20.85|20.03|19.67|19.31|18.81|19.22|18.69||19.38|18.92|18.96|16.98|16.58|17.26|17.94|15.54|15.6|15.51|15.72|15.6|15.85|16.175|16.12|15.46|16.08|16.33|15.72|15.11|14.94|15.38|15.11|16.19|16.59|15.8|15.68|16.12|16.09|15.94|15.87|15.88|15.68||14.96|14.63|15.25|15.25|14.97|14.99|13.85|14.42|14.59|14.06|14.48|15.4|15.64|15.9|16.56|16.49|17.37|16.85|16.06||17.04|17.27|17.65|16.81|17.04|19.68|18.83|19.01|18.66|17.44|17.52||17.49|17.49|17.78|18.14||18.38|18.12|18.15|17.82|17.04|17.01|17.23|17.38|17.57|17.99|17.94|17.02|18.625|18.31|18.81|18.37|17.25|17.26|17.89||17.82|17.64|17.84|16.19|16.45|16.56|16.81|16.95|18.03|18.26|18.83|19.16|18.3|18.18|18.45|18.07|17.49|18.22|18.91|18.64|18.66|19.23|19.46|19.28|18.75|19.16|18.74|20.035|20.99|21.97|22.64|21.75|22.93|21.35
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||46.6|46.73|48.18|49.38|48.85|48.84|49.84|48.69|48.1|49.22|49.2|48.68|50.82|50.49||49.97|48.61|51.41|53.32|56.05|55.86|55.71|56.68|57.26|55.91|55.45|53.94|55.17|56.08|55.4|58.61|59.26|61.29|63.53|61.29|61.34|59.43|68.07|68.77|66.81|64.15|61.43|59.46|58.97|61.2|61.26|67.93|66.4|69.1|66.86|69.19|69.32|68.55|66.79|69.21|72.47|71.39|68.77|69.25|68.92||73.83|74.54|78.83|82|79.3|79.35|78.49|68.75|67.47||72.26|69.41|67.42|68.57|70.09|64.04|60.64|66|58.86|63.74|62.05|61.89|68.48|73.17|69.56|65.5|63.96|60.18||56.39|57.48|55.11|54.5|49.43|40.74|43.99|41.72|41.34|41.34|43.83|42.24|42.88|39.68|41.07|40.94|41.68|40.06|42.68|40.84|38.86|34.91|36.98|38.29|43.18|43.47|42.32|38.87|33.66|32.63|32.16|34.06|31.88|31.93|31.86||30.68|29.77|29|28.5|27.47|25.01|24.42|26.96|28.58|29.18|30.06|33.32|29.915|29.975|32.625|29.5|30.5|29.395|26.93|30.705|38.5|41.5|41.895|41.405|43|42.835|42.5|42.59|41|45|42.54|43.5|43||44.535|42.71|42.505|38.34|42.65|48.5|49.425|54|54|55|55|53.5|53|53.5|54|58|57|54|51.5||55.5|53|50.5|49.5|50|48.5|44.29|44.675|45.99|51|53||54|52|51|52.5||53|53|51.5|51.5|53.5|51|54|51|55.5|56|52.5|46.11|35.805|39.84|41.045|41.93|40.465|43.065|45.55||41|38.8|39.295|38.985|38.195|39.53|40.675|40.61|45.42|46.665|47.39|49.5|45.46|40.505|43.09|50.5|45.31|45.5|46|45.55|48.055|49.52|50.5|52.5|51|52|53|50.5|50.5|53|55|52|53.5|49.5
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||33.2|33.08|32.89|34.85|33.26|32.48|32.73|31.42|31.53|31.35|32.79|32.77|34.25|34.12||34.65|34.55|33.87|32.64|34.55|34.9|36.3|35.79|37.29|35.94|35.37|34.6|35.69|33.08|33.79|34.99|34.49|35.18|35.37|34.69|34.48|32|32.1|29.1||25.78|26.48|24.27|24.58|25.79|25.14|25.12|26.02|26.27|23.9|23.7|24.12|26.1|26.68|26.41|27.49|28.07|27.04|28.39|30.03|31.25|30.3||29.44|29.29|30.26|30.11|30.02|31.74|33.69|33.86|34.42|35.19|36.07|36.43|33.73|32.67|29.77|31.59|31.92|31.55|34.83|34.37|36.22|35.65|37.26|36.78|36.18|36.71|36.38|35.02|36.82|37.81|33.9||38.74|42.68|43.5|42.64|43.17|40.98|38.96|40.82|37.25|36.67|37.33|37.53|35.94|37.58|38.77|39.84|40.37|41.74|41.47|45.77|46.53|43.4|43.43|44.23|42.38|41.45|41.61|41.24|40.77|40.63||40.9|41.02|39.2|35.31|36.72|34.98|36.2|34.64|34.37|34.47|36.58|39.17|41.99|42.6|40.83|42.68|43.76|44.77|44.51|43.77|44.31|46.72|46.85|50.89|50.28|48.81|45.27|43.29|41.57|41.28|41.33|40.17|38.34||39.38|37.51|41.43|40.15|41.16|38.47|35.5|38.86|40.09|37.44|36.19|43.23|46.67|47.51|45.54|47.18|48.11|43.46|45.4|45.13|44.9|43.54|44.19|43.09|43.08|41.32|40.81|40.16|38.75|36.37|33.66||33.23|33.54|33.82|||36.32|37.96|38.08|38.18|36.34|35.49|36.55|36.96|39.68|40.21|35.42|36.83|35.02|35.86|35.9|34.58|34.62|35.39|36.56|35.81|35.19|33.86|33.51|31.22|31.06|33.62|32.58|31.79|30.3|30.86|32.35|32.16|32.17|31.26|29.43|30.23|30|31.84|33.66|35.25|32.81|35.33|34.75|32.6|32.78|33.06|33.19|38.26|35.44|39.36|38.61|38.22||36.1
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||89.51|88.95|90.24|92.1|88.47|87.93|91.8|92.72|91.6|95.46|97.77|101.65|104.35|105.58||104.45|103.27|108.53|106.23|108.24|107.07|108.26|105.22|105.29|106.6|106.73|103.36|105.05|97.74|98.63|98.2|94.38|96.72|97.79|95.37|91.97|89.62|84.3|81.5|80.5|79.41|80.4|79.02|79|80.66|80.07|81.05|83.1|79.76|79|78.91|80.44|81.85|83.33|82.12|80.09|79.07|77.91|77.74|81.23||80.83|78.26|81.16|80.81|81.28|84.86|84.15|86.11|87.96||90.58|95.07|93.47|95.89|98.11|94.02|95.23|94.67|98.9|99.92|105.93|105.88|110.28|106.25|94.54|104.58|96.97|93.08||83.93|85.45|84.66|85.01|85.6|85.14|85.87|85.08|88.28|87.18|85.87|87.84|87.54|86.6|84.02|86.2|89.85|90.03|89.54|87.47|86.66|88.62|88.74|90.59|87.81|86.37|85.82|88.81|85.77|87.79|88.35|85.7|89.36|93.01|94.6||94.89|91.9|93.15|94.22|99.16|95.62|96.83|95.58|86.49|88.54|90.62|87.63|86.2|84.72|85.12|85.34|84.69|80.6|78.94|77.36|79.33|84.1|81.94|81.13|83.24|84.68|87.75|90.56|87.05|85.01|85.51|87.08|84.92||86.28|86.09|90.64|90.31|94|89.05|86.52|88.4|90.78|89.34|89.3|92.09|90.09|92.38|89.49|98.37|98.33|99.87|98.99||100.07|102.44|102.08|100.71|100.2|96.97|95.61|91.83|90.82|89.94|89.55||88.17|88.66|89.16|89.19||89.16|89.2|87.12|87.43|85.5|84.9|83.55|83.51|83.41|84.12|80.29|80.82|79.04|81.61|82.61|82.92|78|77.48|78.29||78.72|77.38|75.77|75.07|73.07|75.75|78.05|78.01|78.78|80.38|84.05|82.46|82.36|81.19|81.3|66.06|64.82|69.49|67.84|64.44|64.22|64.48|64.43|64.3|62.7|62.37|64.74|67.52|65.24|66.58|65.63|67.22|66.52|63.65
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||41.23|41.57|42.19|42.42|42.515|42.9|42.92|43|43.52|44.12|43.89|44.19|44.42|44.38||44.83|45.39|44.57|44.27|44.35|44.81|44.8|45.14|45.31|45.47|45.16|45.39|45.66|45.61|45.56|45.71|45.44|44.88|44.4|44.2|44.63|44.05|44.94|44.47|44.58|44.3|43.44|44.34|43.95|43.05|42.75|41.58|41.69|41.855|42.63|43.01|42.51|41.09|41.91|41.53|41.16|41.03|41|41.22|41.38||41.04|41|41.09|41.22|40.62|39.55|39.45|38.41|37.66||37.48|37.84|38.02|37.24|37.05|36.74|37.04|36.65|36.11|36.55|36.08|35.42|35.64|35.53|35.9|36.28|36.87|37.15||37.4|37.76|38.25|37.8|38.56|37.56|37.67|37.08|37.39|37.48|38.87|38.58|38.25|37.66|36.96|37.21|38.71|41.12|41.48|41.59|41.11|41.16|40.28|39.78|40.16|39.99|38.83|38.75|38.85|39.22|38.61|39.33|38.91|38.18|37.91||37.54|37.35|37.51|37.45|36.86|37.52|37.22|37.2|37.18|36.78|37.25|37.22|37.71|37.28|37.31|37.13|37.04|37.94|38.55|38.29|38.7|39.23|39.07|39.63|39.31|39.77|39.75|39.16|38.76|39.04|38.79|39.66|40.03||39.65|40.95|40.92|40.19|39.94|41.05|41.26|40.31|38.72|39.24|38.72|38.8|38.04|38.24|38.36|37.74|38.69|38.18|37.76||38.01|37.62|37.05|36.39|39.31|40.48|40.48|39.88|40.37|41.21|40.61||40.79|41.21|41.41|41.41||41.6|41.62|41.4|41.07|41.81|40.46|40.07|40.13|39.57|39.52|39.29|37.51|37.3|37.57|37.5|38.2|38.25|38.53|38.15||38.12|38.27|37.62|37.63|37.29|36.9|36.83|36.62|37.58|37.22|37.55|37.73|37.54|36.65|36.08|36.83|37.52|36.79|36.43|36.35|35.58|35.95|35.94|36.92|36.82|37.04|36.57|36.13|35.77|35.35|35.91|36.28|35.68|35.47
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||4.27|4.34|4.38|4.61|4.44|4.48|4.46|4.45|4.44|4.33|4.27|4.57|4.61|4.78||4.82|5.04|5.02|4.85|4.99|4.99|5.21|5.15|5.23|5.18|5.3|5.25|5.33|5.03|5.22|5.06|5.2|5.07|4.8|4.53|4.51|4.46|4.39|4.4|4.17|4.13|4.23|4.055|4.24|4.36|4.32|4.39|4.47|4.46|4.29|4.64|4.78|5.16|5.21|5.16|5.11|5.36|5.53|5.1|5.14||5.19|5.05|4.99|5.05|4.76|4.53|4.6|4.54|4.44||4.41|4.41|4.1|4.19|4.19|4.12|3.92|4.03|3.93|4.27|4.48|4.55|4.28|4.495|5.77|5.06|5.335|5.27||5.39|5.22|5.02|4.89|4.87|5.16|5.14|5.38|5.18|5.2|5.22|5.22|5.19|5.34|5.385|5.37|5.24|5.25|5.23|5.76|6.04|6.13|5.89|5.55|5.53|5.56|5.57|5.75|5.41|5.7|5.52|5.66|5.5|5.23|5.4||5.45|5.33|5.27|4.88|4.96|5.22|5.32|5.23|5.12|5.02|4.86|4.78|4.8|4.96|5.05|5.45|5.65|5.62|5.62|5.33|4.98|5.17|4.95|5|4.99|4.99|5.24|5.1|4.96|5|5.25|5.03|5.12||4.93|4.96|5.05|5.02|4.95|4.93|4.52|4.74|4.91|4.82|4.63|4.87|5|5.23|5.22|5.36|5.34|4.85|4.78||4.58|4.64|4.43|4.135|4.22|4.655|4.73|8.33|6.72|6.61|6.62||6.58|6.73|6.66|6.73|6.81|6.81|6.39|5.91|5.65|5.67|5.5|5.74|5.78|6.08|6.2|6.16|6.24|6.52|6.4|6.69|6.74|6.69|7.09|7.66||7.51|7.44|7.49|7.3|6.99|7.17|7.15|6.92|6.35|6.45|6.62|6.74|6.91|6.89|6.62|6.41|6.38|6.56|6.87|6.41|6.25|6.49|6.3|6.04|5.63|5.35|5.85|5.61|5.58|5.54|6.16|5.96|6.14|6.13
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||2.74|2.82|2.88|2.91|2.85|2.9|2.97|2.76|2.8|2.905|3.03|3.01|3.04|2.93||2.88|2.72|2.77|2.84|2.84|2.94|2.96|3|2.98|2.89|3|3.09|3.14|3.15|3.27|3.3|3.03|3.21|3.19|2.17|2.38|2.25|2.35|2.3|2.16|1.98|1.97|1.82|1.87|1.81|1.73|1.88|1.93|1.88|2.02|1.62|1.78|1.84|1.77|1.79|1.76|1.66|1.54|1.55|1.56||1.41|1.35|1.3|1.36|1.34|1.27|1.26|1.22|1.2||1.23|1.21|1.2|1.27|1.33|1.31|1.24|1.24|1.28|1.29|1.46|1.39|1.56|1.67|1.54|1.54|1.22|1.22||1.2|1.19|1.19|1.18|1.18|1.28|1.3|1.51|1.27|1.505|1.655|1.84|1.91|2.17|2.02|2.02|1.94|1.7|1.64|1.69|1.68|1.69|1.59|1.5|1.58|1.42|1.4|1.39|1.43|1.39|1.35|1.38|1.51|1.58|1.76||1.52|1.49|1.45|1.27|1.29|1.33|1.4|1.455|1.6|1.45|1.515|1.35|1.225|1.36|1.295|1.27|1.29|1.22|1.32|1.38|1.41|1.33|1.27|1.29|1.34|1.42|1.34|1.27|1.24|1.29|1.34|1.38|1.43||1.42|1.58|1.8|1.46|1.49|1.56|1.42|1.55|1.82|1.99|2.09|2.2|2.12|2.24|2.21|2.13|2.2|1.99|1.935||1.9|1.81|1.77|1.8|1.98|2.07|1.96|1.81|1.69|1.41|1.44||1.38|1.41|1.38|1.42||1.42|1.43|1.54|1.4|1.415|1.54|1.65|1.76|1.52|1.37|1.33|1.29|1.3|1.35|1.45|1.34|1.32|1.42|1.49||1.39|1.37|1.27|1.31|1.3|1.49|1.495|1.65|1.99|2.04|2.16|2.2|2.14|2.28|2.52|2.74|2.87|2.77|2.65|2.7|2.9|3.1|3.09|3.12|2.96|2.93|2.88|2.73|2.69|2.88|3.04|2.89|2.76|2.79
02061|1171266|/equities/innovage-holding|R2000GROWTH||9|8.84|9|10.655|10.6|10.92|10.7|10.85|10.92|10.77|10.75|10.6|11.03|10.52||10.75|10.77|10.81|10.83|10.8|10.86|11.03|11.04|10.92|11.02|10.96|10.72|10.94|11.1|10.67|10.61|10.65|10.43|10.23|10.9|11.18|10.98|11.09|10.85|11.23|11.36|11.6|11.47|11.81|11.48|11.56|11.19|11.68|11.84|11.08|11.5|11.87|11.58|11.61|11.27|11.52|11.89|11.52|11.65|12.11||11.99|11.71|11.85|11.61|10.79|10.35|9.67|9.32|9.21||8.97|9.15|9.28|9.16|9.11|9.15|8.32|7.69|7.37|7.3|7.2|7.08|7.22|7.3|7.59|7.51|7.43|7.35||7.2|7.37|7.51|7.21|7.25|7.12|7.43|7.39|7.55|7.36|7.57|8.08|8.12|7.96|8.17|8.32|8.15|8.07|8.27|8.09|7.95|7.74|7.65|7.59|7.95|8.24|8.37|8.15|8.17|8.14|8.2|8.49|8.35|7.89|7.97||7.61|8.02|8.02|7.87|7.91|7.92|8.13|7.87|7.96|7.75|8.36|8.24|8.52|8.73|8.39|8.33|8.59|8.74|8.76|8.98|9.53|10.6|9.49|9.27|8.96|9.3|8.9|8.92|8.92|8.16|8.08|7.98|8.48||8.36|8.35|8.18|8.37|8.73|8.36|7.47|7.78|5.66|5.7|5.55|5.69|5.5|5.76|6.04|5.83|5.94|5.95|5.94||5.85|5.85|5.54|5.7|5.56|5.3|5.48|5.3|5.4|5.48|5.19||5.19|5.26|5.38|5.54||5.6|5.71|5.68|6|5.99|5.88|5.55|5.82|5.4|5.36|5.15|5.05|4.79|5.03|5.15|5.08|5.05|5.47|5.28||4.96|5.32|5.32|5.25|4.95|5.03|5.59|4.97|4.84|5.36|5.69|5.42|5.05|5.29|4.88|3.99|4.84|4.74|4.49|4.61|4.82|5.08|5.02|5.27|5.22|5.12|5.12|5.35|5.335|5.5|5.72|5.8|5.55|5.11
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||3.34|3.29|3.34|3.49|3.5|3.54|3.58|3.55|3.56|3.75|3.75|3.79|3.94|4.16||4.06|3.96|4.04|3.98|4.01|3.95|4.06|4.09|4.16|4.07|4.15|4.26|4.395|4.07|3.9|3.85|3.73|3.85|3.84|3.93|4.11|3.89|4.1|3.96|3.8|3.91|4.11|3.85|3.91|3.95|4.13|3.89|3.84|4.05|3.98|4.03|4.04|4.09|3.88|4.04|4.09|4.14|4.25|4.22|4.27||4.52|4.05|4.26|4.24|4.14|3.93|3.84|3.93|3.89||3.94|3.92|3.87|4|3.66|3.75|3.63|3.57|3.39|3.4|3.52|3.36|3.43|3.53|3.77|3.64|3.55|3.53||3.38|3.31|3.25|2.96|2.99|3.09|3.22|3.21|3.28|3.36|3.52|3.55|3.56|2.86|2.81|2.84|2.83|2.75|2.79|2.63|2.7|2.71|2.74|2.7|2.92|2.84|2.75|2.77|2.74|2.64|2.57|2.56|2.61|2.57|2.56||2.5|2.54|2.45|2.37|2.28|2.3|2.28|2.29|2.44|2.47|2.52|2.61|2.73|2.77|2.77|2.82|2.82|2.61|2.68|2.61|2.83|2.95|2.925|3.035|3.28|3.24|3.5|5.54|5.57|5.54|5.53|5.44|5.54||5.66|5.63|5.74|5.83|5.91|5.78|5.51|5.78|6.21|6.01|5.78|5.79|5.64|5.59|5.58|5.46|5.91|5.71|5.49||5.21|5.58|5.61|5.64|5.77|5.85|6.01|5.85|5.62|5.62|5.6||5.67|5.66|5.77|5.79||5.93|5.93|5.99|5.84|5.97|5.97|5.91|5.94|5.94|5.81|5.84|5.77|5.63|5.68|5.71|5.59|5.59|5.43|5.35||5.38|5.36|5.13|5.03|4.97|5|5.06|4.98|5.06|5.07|5.25|5.25|5.42|5.63|5.7|6.06|5.48|5.48|5.59|5.55|5.54|5.3|5.42|5.31|5.49|5.53|5.51|5.49|5.47|5.35|5.23|5.1|5.1|4.88
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||3.915|3.72|3.76|4.13|4.08|4.07|4.13|4.14|4.23|4.47|4.52|4.72|4.91|5.33||5.96|5.83|5.8|5.23|5.21|5.11|4.81|4.78|4.67|4.59|4.68|4.66|4.92|4.77|4.79|4.73|4.6|5.04|5.21|5.36|5.36|5.22|5.27|5.05|4.995|5.3|5.76|5.72|5.88|5.7|5.48|5.05|5.34|5.16|4.96|5.18|4.88|4.99|4.93|5.23|5.59|5.79|6.13|5.9|5.6||5.89|5.79|5.68|5.76|5.82|5.51|5.58|5.75|5.82||6.15|6.34|6.52|6.63|6.77|6.5|6.58|6.79|6.72|7.01|7.2|7.01|7.13|7.44|7.78|7.99|7.73|7.75||7.55|7.52|7.2|6.65|6.9|7.34|7.29|8.05|7.91|9.99|10.06|9.72|9.68|9.07|9.28|8.88|8.98|9.05|9.29|9.76|9.38|9.15|9.99|9.87|10.13|10.18|9.64|9.58|9.9|9.63|9.07|9.29|9.45|9.71|9.61||9.67|9.35|9.15|8.29|8.4|8.94|9.07|9.03|11|10.48|11.49|11.72|12.5|11.74|12.15|11.82|12.02|11.94|12.3|11.67|12.06|12.96|13.15|13.68|13.49|13.52|13.22|12.82|11.89|11.59|12.05|12.77|13.04||12.88|12.97|13.51|13.66|14.01|14.22|13.97|14.62|15.53|16.3|15.82|17.78|18.65|19.39|20.18|20.44|21.27|19.48|19.38||18.29|18.14|18.59|16.6|15.57|14.87|15.24|16.31|16.85|16.48|16||16|16.12|16.52|16.87|17.14|17.14|16.89|17.62|18|17.07|16.37|16.7|17.08|18.14|24.5|25.04|26.45|26.71|26.72|27.9|28|27.31|30.4|30.52||30.72|29.88|31.94|29.56|27.72|28.4|27.23|25.7|25.6|26.49|25.5|26.45|23.19|22.97|22.96|21.47|28.05|27.93|29.72|30.46|30.64|30.81|31.29|31.97|31.38|32.7|33.56|36.31|38.26|40.45|41.85|38.8|38.61|38.79
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||0.001|0.012|||||||||0.001|||||||||||||||||0.001||||||||||||||||||||||||||||||||||0.001|||||||||||0.001|||||0.001||||0.001||||0.001|||||||||||0.01||||0.001||||||0.001||||0.001||||||||||||0.001|||||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|0.012|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0005|0.001|0.001|0.0008||0.001|0.001|||0.001|0.001|||0.0008|0.001|0.001|0.0008|0.0008||0.001|||0.0008|0.001|0.0008||0.001|0.003|0.001|0.0008|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0008|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005||0.0008|0.0005|0.0005|0.0005|0.0008|0.0007|0.0008|0.0005|0.0005|0.0008|0.0005|0.0005|0.0008|0.0005|0.0008|0.0005|0.0006|0.0008|0.001|0.001|0.001|0.001|0.001||0.0006||0.001|0.001||0.01|0.005|0.005|0.005|0.005
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||174.73|173.18|172.64|172.81|170.61|168.66|168.29|167|167.8|168.76|170.81|169.51|170.61|172.97||174.1|173.72|172.07|172.05|170.01|169.34|172.96|175.42|177.21|174.86|172.87|169.46|175.61|176.7|179.99|180.22|179.82|177.93|172.86|168.81|177.05|178.125|186.56|193.37|197.13|193.91|192.39|192.565|191.34|188.37|186.24|186.67|186.15|186.49|180.42|186|189.05|188.58|194.56|191.13|196.3|188.255|189.11|191.95|194.1||197.9|195.29|195.34|195.75|196.25|195.92|188.315|185.66|182.98||182.02|178.43|179.65|179.73|182.3|180.29|174.74|176.26|177.03|173.97|173.07|171.07|169.57|171.2|169.99|171.53|169.89|167.15||164.65|164.57|165.98|161.57|162.9|159.26|159.74|158.11|156.49|156.98|158.26|156.54|159.91|156.56|153.11|158.21|156.92|153.89|155.52|154.99|161.1|162.15|160.27|158.78|159.2|161.78|156.67|155.39|156.72|158.02|157.03|161.26|156.7|150.76|154.99||152.48|151.36|150.5|148.16|147.52|146.43|147.18|148.56|145.74|140.7|142.67|141.4|149.78|151.17|148.77|146.8|145.97|147.61|148.84|145.16|146.64|153.06|151.75|157.42|154.62|153.8|155.37|155.22|151.3|153.73|152.93|152.1|152.58||155.68|154.99|155.12|154.49|156.13|156.83|151.3|148.09|147.23|143.46|142.21|145.06|142|142|142.73|140.7|142.01|145.81|140.82||140.86|140.8|141.66|136.86|135.64|134.45|133.43|127.62|127.14|127.16|123.33||122.67|122.98|123.81|124.95||124.06|123.81|125.16|124.66|124.15|125.78|128.77|129.86|128.52|131.02|125.95|125.76|124.34|127.99|127.74|126.69|125.29|122.85|123.1||123.98|125.67|117.57|118.58|117.51|116.05|116.04|115.85|116.7|116.11|116.8|115.83|115.43|116.75|117.32|119.28|117|117.19|114.94|122.91|121.08|122.93|122.22|123.15|123.04|122.33|121.64|121.98|121.86|122.86|124.09|123.6|123.51|118.63
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||59.44|60.62|59.83|60.28|62.86|62.76|64.74|63.48|62.51|65.79|66.17|67.51|66.22|66.07||65.28|66.54|67.23|65.71|66.28|65.67|67.52|67.12|67.01|65.22|65.71|64.46|65.96|63.9|63.53|62.14|61.43|62.16|60.21|60.89|61.32|62.45|62.76|56.02|54.98|55.89|57.28|55.56|55.91|56.68|57.36|56.68|56.26|56.58|55.47|56.71|55.28|56.74|57.06|56.29|56.59|58.47|58.36|57.85|57.48||56.92|56.34|56.81|58.3|58.85|59.03|57.69|55.95|55.11||55.15|54.14|53.38|53.8|52.04|48.91|46.74|48.57|47.08|45.81|46.18|45.2|42.96|45.04|47.18|47.76|47.76|44.29||44.43|44.74|43.49|42.26|42.89|42.59|44.1|44.55|42.84|43.51|42.6|42.66|44.76|44.8|44.91|44.12|42.12|40.1|40.89|40.81|40.5|40.82|40.09|38.78|40.29|40.77|39.54|40.95|42.13|30.7|28.96|31.44|31.68|31.67|31.83||30.44|31.42|29.71|27.66|27.25|27.92|27.56|26.79|27.75|26.84|27.72|26.96|27.76|28.03|27.8|27.55|28.47|28.63|28.98|27.24|27.31|28.18|28.27|29.53|29.79|29.72|29.34|30.88|30.73|30.39|29.3|27.87|28.75||27.82|30.6|30.22|30.32|30.07|29.71|29.47|31.68|32.84|33.095|31.09|31.99|30.28|30.03|29.94|29.44|29.73|28.25|27.94||27.87|28.4|28.93|29.11|34.1|34.58|35.6|36.28|35.8|38.11|39.52||38.21|37.68|38.88|39.64||40.28|35.36|36.5|34.51|34.49|33.89|35.85|34.76|34.83|35.01|34.38|34.51|34.29|35|35.33|34.85|33.99|35.19|35.41||36.26|36.01|35.79|34.69|34.73|35.43|36|35.44|34.5|33.89|36.47|36.11|34.38|32.34|33.3|33.72|34.13|34.53|35.16|29.65|29.98|29.81|29.77|28.06|28.15|27.48|27.8|27.89|27.32|27.51|26.85|26.14|26.2|25.16
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.81|16.86|16.85||16.82|16.86|16.82|16.87|16.79|16.78|16.8|16.77|16.77|16.78|16.79||16.75|16.75|16.75|16.74||16.77|16.73|16.75|16.75|16.8|16.81|16.78|16.77|16.76|16.81|16.78|17|16.92|16.99|17.01|17.13|17.1|17.05|17.06||17.06|17.05|16.91|16.97|16.94|16.92|16.87|16.9|16.92|17|16.95|16.86|16.91|16.96|16.95|16.98|16.91|17.01|16.98|17.02|17.04|17.05|16.97|16.95|16.85|16.83|16.83|16.85|16.84|16.8|16.93|16.87|16.83|16.72
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||34.98|34.8|34.45|35.1|34.97|34.98|34.86|35.1|35.62|35.43|35.5|35.37|35.08|35.38||35.79|35.57|35.27|34.63|34.82|35.14|35.145|35.24|35.13|35.51|35.6|35.5|35.34|36.01|36.16|36.24|36.34|36.04|35.89|35.4|35.74|35.88|35.83|35.96|35.6|35.38|34.98|35.62|35.81|34.66|36.57|36.1|35.94|36.32|36.21|36.38|37.07|35.83|35.37|35.7|35.6|35.54|35.03|35.93|36.53||36.255|36.89|35.89|35.69|35.86|35.08|35.17|34.81|34.16||34.17|33.83|34.15|33.82|34.3|34.55|34.54|34.27|33.76|33.78|33.51|32.42|33.08|32.43|32.66|32.71|32.78|32.96||32.625|32.76|32.61|31.94|32.04|31.22|31.6|31.41|31.38|31.76|32.72|32.485|32.36|32.14|31.57|32.44|31.99|31.96|32.98|32.65|31.5|31.58|31.71|31.5|32.05|32.66|31.58|31.17|31.23|31.08|31.14|31.35|30.7|30.09|29.92||29.36|29.11|28.67|28.58|28.21|28.49|28.68|28.59|28.29|27.51|28.3|27.88|28.27|28.59|28.32|28.3|28.17|28.28|28.2|28.34|28.38|28.655|28.29|28.45|28.1|28.85|28.85|28.38|28.32|29.03|28.92|28.98|29.48||29.05|28.88|29|29.34|29.59|29.97|29.95|29.83|29.51|29.26|28.17|27.41|26.66|27.31|27.31|27.3|28.62|28.48|27.08||27.66|27.74|27.22|26.79|27.01|26.93|27.1|26.4|26.45|26.62|26.27||26.54|26.64|26.83|26.83||27.07|27.04|27.45|27.98|28.83|28.55|28.66|28.78|28.7|28.48|28.18|27.12|27.08|26.82|27.05|27.39|26.74|26.73|26.65||26.66|26.89|26.14|26.15|25.05|24.79|24.71|25.04|25.85|26.25|26.13|26.25|26.28|26.12|25.99|26.21|25.75|25.76|25.61|25.55|25.45|26.41|26.16|26.49|26.26|26.48|26.2|26.16|26.33|25.77|26.47|27.11|26.53|26.25
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.18|8.23|8.17|8.49|8.76|8.46|8.12|8.03|7.75|7.97|7.92|7.82|7.93|7.91|7.99|8.07|7.9|8|7.98|7.94|7.63|7.6|7.67|7.57|7.46|7.5|7.42|7.17|7.17||7.18|7.21|7.27|7.27|7.31|7.34|7.39|7.48|7.41|7.13|7.1|7.01|7.14|7.13|7.08|7.12|7.11|7.04|7.01|7.09|7.27|7.52|7.47|7.57|7.59|7.76|7.8|7.82|7.79|7.89|7.92|7.89|7.84||7.98|7.88|8.05|8|8.08|8.22|8.25|9.94|9.91|9.76|9.66|9.66|9.44|9.7|9.25|9.63|9.72|9.5|9.12||9.45|9.5|9.44|9.25|9.56|9.47|9.44|9.14|9.17|8.98|8.77||8.76|8.95|9.01|8.88||9.1|9.28|9.12|9.11|9|9.02|8.8|8.71|8.97|8.77|8.46|8.28|8.1|8.71|8.55|8.55|8.28|8.35|8.47||8.41|8.62|8.4|8.44|8.2|8.1|8.25|8.2|8.43|8.58|8.42|8.42|8.46|8.69|8.71|8.65|8.35|8.65|8.45|8.55|8.52|9|9|9.09|9.06|8.98|8.75|8.6|8.65|8.77|8.82|8.71|8.59|8.26
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||8.81|8.54|8.56|8.93|9.38|9.69|9.71|10.11|9.44|9.25|9.38|9.89|9.91|10.23||9.76|9.53|9.44|9.02|8.9|9.2|9.25|9.38|9.84|9.46|9.7|9.38|9.6|8.72|8.36|8.09|8.51|9.225|8.94|8.61|8.45|8.25|8.54|8.77|8.55|8.38|8.17|8.06|7.81|7.71|7.9|8.17|8.125|8.63|8.29|8.39|8.72|8.55|8.04|8.67|9.76|9.945|9.65|10.26|10.88||11.65|11.37|11.48|11.17|10.51|10.22|10.55|11.16|10.61||10.07|9.67|9.62|9.96|10.41|10.46|9.86|9.77|9.58|9.92|10.27|9.63|9.9|10.28|10.51|11.26|10.54|9.61||9.8|9.34|9.45|9.41|9.15|9.58|9.59|10.48|9.81|8.78|8.34|9.93|5.15|4.76|4.88|4.9|4.77|4.6|4.73|4.99|5.01|4.9|5.18|4.99|4.99|5.27|5.24|5.24|5.15|4.89|4.65|4.83|5.01|4.71|4.87||4.99|5.17|4.73|4.32|4.59|4.71|4.96|4.99|4.845|4.91|5.12|5|5.23|5.87|6.5|6.9|6.23|6.29|6.68|5.17|5|5.39|5.42|4.91|5.42|5.26|5.06|4.21|4.2|4.18|4.24|4.43|4.49||4.45|4.45|4.59|4.83|4.98|4.88|4.51|4.86|5.04|5.04|5.2|5.51|5.5|5.56|5.29|5.22|5|4.6|4.32||4.54|4.62|4.47|4.37|5.88|13.67|17.44|14.94|14.57|16.86|17.77||18.09|17.88|17.99|17.27||17.59|17.5|17.86|17.17|17.23|17.18|17.58|17.95|17.995|17.82|16.83|15.69|15.08|14.33|14.2|12.55|12.22|13.54|15.1||14.86|14.57|14.03|13.68|13.22|13.74|13.46|13.1|13.76|13.39|12.47|12.56|12.3|11.81|11.82|10.75|12.29|13.85|14.85|14.045|14.06|15.21|15.59|14.49|14.12|14.63|15.79|16.04|14.81|15.245|15.28|14.61|15.04|14.325
02090|1172579|/equities/neuropace|R2000GROWTH||14.06|13.97|14.21|14.71|14.54|14.28|14.15|14.1|14.25|14.59|14.04|13.87|14.5|14.76||14.9|14.75|15.19|14.74|14.65|14.41|14.13|14.68|14.16|13.99|14.03|14.02|14.64|14.47|14.28|14.77|14.51|14.56|15.05|14.88|14.83|13.9|13.7|14.14|13.5|12.89|13.75|13.64|15.31|15.3|14.81|14.68|14.58|15.46|15.75|16.08|16.47|16.21|15.84|17.12|17.11|16.97|16.78|17.8|17.33||16.14|15.77|15.89|16.53|16.47|16.36|16.22|15.92|15.37||15.63|15.16|15.02|15.37|15.64|15.84|15.71|15.96|15.63|15.74|16.32|15.88|16.29|16.51|16.54|17.39|17.06|16.68||16.92|16.28|16.27|15.85|15.99|15.36|15.79|15.81|15.8|15.67|18.35|19.29|18.12|17.04|16.9|17.07|16.86|16.54|16.89|17.25|16.8|16.87|16.98|16.37|16.53|16.19|15.48|15.61|15.35|14.88|14.26|14.65|14.8|14.51|14.6||14.65|14.07|13.15|12.84|13.33|13.66|13.53|13.27|13.38|13|13.13|13.56|13.82|14.19|14.09|14.12|14.61|14.22|14.05|14.03|13.6|13.95|13.83|14.15|14.58|15.02|14.72|14.56|14.56|14.34|14.49|14.45|15.48||15.05|14.5|14.56|15.28|15.26|15.67|15.49|16.09|16.18|15.91|15.13|15.32|15.61|15.95|16.23|16.71|17.04|16.94|16.52||16.94|17.35|16.75|16.13|16.91|16.73|16.96|16.8|16.39|15.86|15.17||15.44|15.47|15.61|16.02||16.19|16.35|16.56|16.59|15.74|15.62|15.88|15.92|16.19|16.48|16.78|16.27|16.43|16.4|16.97|16.66|16.02|15.65|16.36||16.5|16.7|16.26|14.35|13.5|14.1|13.02|12.95|12.94|12.81|13.5|13.49|13.45|13.12|12.78|12.98|9.4|9.4|9.94|9.86|10.13|10.62|10.6|10.48|10.55|10.84|10.79|10.74|10.41|10.64|10.98|10.82|10.48|10.28
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||29.19|29.03|28.52|29.21|29.22|29.27|29.565|29.46|29.71|29.51|29.37|29.2|28.85|28.93||29.29|29.01|28.67|28.08|28.25|28.48|28.38|28.3|28.49|28.43|28.54|28.46|28.12|29.14|29.92|29.83|30|29.52|29.11|28.39|28.43|28.32|28.27|28.61|28.25|28.05|27.77|27.96|28.02|27.71|27.27|27.19|26.62|27.02|26.96|27.04|27.61|26.82|26.47|26.58|26.32|26.22|26|26.5|26.96||27.09|27.41|26.53|26.64|26.97|25.89|26.07|25.63|25.11||24.92|24.6|24.78|24.63|25.27|24.85|24.82|24.52|24.24|24.09|23.91|23.23|23.97|23.59|23.94|23.96|23.92|23.99||23.65|23.79|23.64|23.3|23.27|22.76|23.26|23.08|23.32|23.44|24.09|24.11|23.84|23.99|23.54|24.01|23.95|24.01|24.61|24.36|24.03|24.48|23.65|23.64|24.3|24.49|23.6|24.57|24.93|25.06|25.14|25.43|24.91|24.49|24.33||24.1|24.14|23.79|23.76|23.42|23.89|23.71|23.59|23.64|22.75|23.02|22.67|23.22|23.6|23.06|23.34|23.19|23.87|23.67|23.93|24.45|24.81|24.6|24.72|24.35|24.92|24.97|24.28|24.5|25.46|25.25|25.49|25.75||25.55|25.78|25.51|26.08|26.19|26.31|25.81|25.89|25.685|25.54|23.73|23.27|22.33|22.83|22.74|22.72|23.55|23.54|22.37||22.72|22.87|22.44|22.26|22.2|22.19|22.47|21.88|22.16|22.21|21.77||22.19|22.37|22.6|22.54||22.71|22.78|22.95|23.2|23.84|23.92|23.96|23.76|23.48|23.285|23.03|22.45|22.2|22.18|22.475|22.73|22.12|22.37|22.22||22.42|22.3|21.82|21.93|21.28|21.32|21.34|21.04|21.91|21.88|21.84|21.87|21.7|21.74|21.49|21.81|21.5|21.64|21.27|21.45|21.32|21.62|21.83|20.99|20.52|19.84|19.66|19.73|19.35|19.145|20.25|19.95|19.49|19.23
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||54.13|54.38|54.03|54.82|55.09|54.74|55.47|55.32|55.53|55.68|55.18|55.08|55.4|55.34||55.81|56.03|56.26|55.2|56.11|56.65|56.83|57.06|57.33|57.42|56.4|56.89|56.7|57.7|57.26|58.41|58.54|57.94|57.49|57.29|57.99|58.09|57.23|57.05|56.51|55.92|55.76|56.01|55.96|54.79|54.25|53.97|52.52|53.21|53.44|53.32|54.21|52.12|52.07|52.46|52.05|51.71|51.24|52.6|52.25||52.51|52.38|51.32|51.32|51.57|51.25|50.92|49.82|49.35||49.52|48.73|48.16|47.98|49.45|49.44|49.14|48.35|47.28|47.515|47.07|45.71|46.47|46.47|46.03|46.29|46.25|46.55||45.62|46.5|46.33|46.12|46.37|45.63|45.77|45.71|46.02|46.71|47.655|47.62|47.09|47.17|46.64|47.3|47.29|46.56|47.5|47.37|49.29|46.94|48.47|47.84|48.54|48.1|46.59|46.93|46.26|46.41|46.65|47.2|45.91|45.13|44.75||44.41|44.33|44.02|43.98|43.39|43.91|43.94|44.16|44.22|43.44|43.15|43.48|44.22|44.585|44.39|44.71|44.65|44.89|44.59|44.8|45.16|45.67|45.03|44.95|44.38|44.97|44.87|44.34|43.53|44.71|44.57|44.9|44.82||45.015|45.08|45.42|45.84|46.32|46.76|46.79|46.32|46|46.39|44.96|44.05|43.06|44.48|44.25|44.44|43.58|42.92|41.43||42.59|42.68|42.27|41.79|41.71|41.54|41.35|40.54|40.67|41.19|40.575||41.52|41.97|42.01|42.3||42.25|41.99|42.36|43.32|44.51|43.71|43.765|43.88|44.7|43.65|42.95|42.52|42.24|43.13|43.2|43.595|42.48|42.69|42||41.98|42|41.33|41.6|40.135|40.04|40.44|40.9|41.29|41.65|41.77|41.75|41.14|39.55|39.75|40.42|39.15|39.25|39.53|39.5|39.2|39.95|39.78|39.05|39.43|38.04|38.1|37.88|37.19|36.78|36.96|37|36.87|37.02
02104|1172511|/equities/biomea-fusion|R2000GROWTH||1.32|1.49|1.44|1.7|1.71|1.83|1.79|1.74|1.8|1.78|1.74|1.7|1.845|1.93||2.03|1.91|1.935|1.8|1.68|1.73|1.68|1.71|1.73|1.59|1.37|1.36|1.39|1.35|1.35|1.32|1.28|1.28|1.29|1.27|1.26|1.25|1.26|1.23|1.2|1.17|1.22|1.22|1.25|1.26|1.25|1.26|1.29|1.33|1.31|1.28|1.26|1.29|1.29|1.33|1.32|1.31|1.3|1.4|1.38||1.41|1.36|1.47|1.39|1.32|1.23|1.25|1.23|1.23||1.18|1.2|1.16|1.2|1.17|1.19|1.15|1.135|1.15|1.27|1.37|1.3|1.37|1.39|1.38|1.38|1.36|1.41||1.42|1.37|1.33|1.22|1.25|1.35|1.43|1.48|1.58|1.57|1.54|1.63|1.6|1.52|1.48|1.37|1.36|1.45|1.53|1.73|1.89|1.87|1.85|1.91|2.05|2.21|1.93|1.97|1.95|1.88|1.87|1.85|1.76|1.9|1.51||1.54|1.49|1.53|1.32|1.32|1.37|1.22|1.13|1.12|1.14|1.09|1.17|1.22|1.25|1.36|1.41|1.5|1.47|1.42|1.39|1.37|1.39|1.33|1.37|1.37|1.45|1.41|1.31|1.28|1.32|1.32|1.28|1.33||1.25|1.25|1.31|1.35|1.3|1.22|1.14|1.09|1.11|1.1|1.12|1.18|1.26|1.3|1.27|1.34|1.43|1.41|1.38||1.41|1.395|1.62|1.52|1.46|1.42|1.34|1.33|1.26|1.28|1.34||1.24|1.22|1.21|1.32||1.29|1.27|1.33|1.4|1.35|1.35|1.37|1.34|1.41|1.52|1.54|1.34|1.35|1.22|1.19|1.05|0.9573|1.01|1.09||1.07|1.03|1.01|0.982|1|1.1|1.18|1.16|1.28|1.29|1.37|1.4|1.37|1.37|1.3|1.34|1.26|1.32|1.36|1.33|1.37|1.38|1.42|1.46|1.38|1.44|1.59|1.6|1.51|1.59|1.65|1.67|1.65|1.68
02106|1167060|/equities/biodesix-inc|R2000GROWTH||29.1|29.4|29.29|28.15|28.43|29.2|28.81|28.56|27.7|27.4|26.965|26.04|27.08|26.63||26.18|26.475|27.16|25.07|26.345|26.83|28.48|30.6|28.075|25.39|26.63|24.03|25.54|22.34|23.25|24|23.79|24.22|24.31|24.86|23.5|22.1|22.78|22.755|22.03|21.2|21.335|20.38|21.03|22.22|22|22.32|21.39|21.14|19.81|20.19|19.96|21|21.13|21.42|21.42|22.15|20.15|20.34|21.85||21.99|24.5|22.55|23.81|23.34|20.04|18.67|19.16|17.35||16.81|15.22|15.33|15.6|15.06|14.8|15.01|15.36|14.95|15.46|16.5|16.1|15.44|15.27|16.32|15.99|14.81|14.81||14.93|15.18|14.37|13.94|14.25|14.17|14.76|14.64|15.75|16.11|15.32|15.47|15|14.94|11.27|11.08|10.98|9.84|9.95|10.125|10.64|9.96|11.58|12.85|13.17|13.14|13.31|12.66|12.14|13.36|13.13|13.32|14.25|14.53|15.36||15.07|14.76|14.5|13.79|14.21|14.6|15.15|15.54|14.69|14.875|16.3|16.09|16.59|17.29|17.88|19.15|19.07|18.72|19.4|18.78|15.86|15.3|15.5|15.75|15.33|14.22|12.93|13.02|12.77|13.19|12.75|12.57|12.78||11.45|10.835|10.35|10.4|9.93|10.38|9.96|10.3|11.03|10.29|10.17|9.66|10.33|11.08|10.09|11.74|11.1|10.92|8.92||7.88|8.33|8.59|9.88|8.08|5.46|5.58|5.96|6.03|6.23|6.46||6.8|6.72|6.86|6.82||6.82|6.75|6.81|6.69|7.1|7.54|7.9|7.52|7.85|8.02|8.14|8.32|7.79|7.675|8.54|8.14|7.83|7.79|8.28||7.87|7.74|7.34|6.83|6.51|6.9|7.185|7.92|8|7.9|7.95|8.34|7.54|7.73|7.79|8.6|7.6|6.34|6.83|6.57|6.54|6.55|6.65|6.73|6.43|6|6.83|6.62|6.42|6.95|7.42|7.79|7.4|7.32
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||56.05|55.16|53.3|53.59|54.04|52.77|51.83|52.07|52.77|53.43|52.09|51.35|51.6|52.66||51.64|51.92|51.68|51.13|51.2|50.38|51.94|52.76|53.9|54.79|52.74|52.74|53.71|50.55|52.39|52.88|53.26|51.32|50.59|51.21|48.49|49.73|50.63|51.26|51|47.84|47.6|48.66|47.29|45.11|43.38|43.96|39.3|37.85|38.6|39.25|38.97|39.24|38.49|38.35|38.27|38.27|38.5|37.48|37.33||39.88|40.4|39.86|40.47|41.08|43.36|43.92|44.97|44||44.33|44.29|43.71|42.32|42.24|42.12|42.18|40.11|39.12|38.97|39.1|38.98|40.5|40.49|39.68|39.23|38.68|40.61||39.12|33.88|34.22|33.09|34.25|33.59|34.05|33.79|33.94|33.84|35.3|35.64|35.69|35.74|35.24|36.51|38.02|37.24|36.97|37.12|36.45|36.61|36.22|35.75|35.95|35.09|37.1|37.06|36.83|36.94|37.84|37.85|38.2|38.8|39.33||40.13|38.64|38.01|37.56|36.55|37.75|38.19|38.21|38.04|36.69|36.62|37.46|39.05|39.19|38.1|38.31|39.8|39.71|39.49|40.8|40.46|41.16|41.19|42.02|42.83|41.77|36.52|36.83|36.79|37.81|37.68|37.8|37.86||36.08|35.33|36.49|36.49|36.34|37.28|36.41|35.45|35.64|35.13|34.91|34.37|34.51|34.75|34.75|34.61|35.39|36.65|37.61||37.43|36.3|35.07|34.46|34.09|34.15|33.86|34.13|36.06|36.06|36.02||36.96|37.24|37.45|37.67||37.72|37.45|37.29|37.29|37.47|37.42|37.78|39.04|38.17|38.3|38.11|38.05|38.5|35.71|36.23|33.41|35.62|36.84|37.1||36.88|36.03|36|36.04|35.4|36.44|35.8|35.17|35|35.11|35.94|35.13|35.66|34.48|34.43|33.56|32.53|32.63|32.49|32.43|32.91|32.77|32.22|31.7|32.44|32.06|32.05|32.44|32.23|31.56|31.71|31.3|31.09|31.2
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||2.36|2.35|2.35|2.38|2.38|2.38|2.38|2.39|2.38|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.36|2.37|2.37|2.34|2.39|2.4|2.38|2.36|2.38|2.39|2.37|2.37|2.32|2.33|2.32|2.41|2.41|2.41|2.42|2.41|2.42|2.43|2.42|2.42|2.41|2.4|2.42|2.41|2.41|2.41|2.41|2.4|2.41|2.42|2.41|2.4|2.41|2.41|2.4|2.41|2.41|2.41|2.41||2.41|2.41|2.42|2.4|2.43|2.4|2.39|2.4|2.41||2.41|2.4|2.41|2.4|2.41|2.4|2.41|2.4|2.4|2.4|2.41|2.41|2.41|2.41|2.41|2.4|2.4|2.39||2.4|2.4|2.4|2.39|2.39|2.39|2.39|2.39|2.39|2.38|2.39|2.39|2.38|2.39|2.39|2.4|2.4|2.4|2.39|2.38|2.39|2.39|2.38|2.39|2.39|2.38|2.39|2.41|2.38|2.38|2.37|2.37|2.38|2.37|2.38||2.38|2.37|2.37|2.36|2.35|2.37|2.38|2.4|2.38|2.39|2.36|2.38|2.39|2.38|2.38|2.37|2.36|2.37|2.37|2.37|2.39|2.39|2.39|2.39|2.4|2.38|2.4|2.37|2.38|2.4|2.41|2.39|2.38||2.39|2.38|2.37|2.36|2.19|2.17|2.07|2.14|2.16|2.19|2.09|2.24|2.24|2.03|1.98|2.05|2.11|2.08|2.11||2.14|2.09|2|2.06|2.05|2.06|2.08|2.09|2.15|2.12|2.12||2.21|2.15|2.15|2.25||2.25|2.24|2.16|2.04|2.06|2.01|1.99|2|2.04|2.05|2.04|2.06|2.04|1.99|2|1.99|1.98|2|1.99||1.95|1.92|1.87|1.83|1.72|1.77|1.79|1.79|1.9|1.9|1.94|1.96|1.95|1.88|1.78|1.81|1.74|1.8|1.81|1.82|1.94|1.98|2|1.99|1.86|1.92|1.85|1.88|1.7|1.42|1.36|1.35|1.3|1.3
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||32.31|31.43|31.41|32.63|32|31.5|33.19|32.54|32.74|33.41|33.41|34.08|34.18|35.28||34.76|34.95|34.57|34.68|35|34.67|37.09|36.72|36.8|36.23|36.73|35.31|36.85|37.4|37.87|37.93|37.31|38.98|38.7|41.53|42.39|41.8|42.27|42.84|38.86|38.93|41.36|39.57|40.67|40.44|39.76|40.24|39.54|39.64|38.3|39.08|37.94|39.3|38.51|37.46|38.87|40.51|39.97|40.01|39.44||38.69|38.48|38.7|38.74|38.1|38.01|37.53|36.31|35.84||34.54|33.67|33.07|33.17|33.1|32.62|31.38|31.98|31.16|31.02|32.79|32.26|32.76|34.81|34.96|35.38|34.51|33.94||32.67|32.58|32.925|31.25|31.36|32.68|34.19|34.29|34.53|34.1|34.74|34.79|35.87|36.98|36.73|36.63|35.79|35.87|36.34|36.605|36.81|36.14|36.39|36.73|37|37.25|36.19|36.32|36.49|36.52|36.37|37.35|36.95|35.62|35.42||35.21|35.24|38.49|35.39|36.1|36.87|36.5|34.96|35.41|33.38|34.61|34.37|35.42|35.68|34|35.33|36.08|36.68|37.01|37.08|37.46|37.02|37.24|38.89|38.85|39.46|39.97|39.18|37.06|37.34|38.34|38.35|37.62||36.53|36.72|37.2|37.77|37.95|37.08|35.7|36.85|37.28|37.96|35.91|37.65|38.36|38.51|37.86|36.68|39.53|39.9|39.9||38.94|39.25|37.79|35.28|34.76|35.35|35.57|36.27|34.78|34.26|34.74||35.52|37.12|37.92|38.88||39.73|40.17|39.34|39.55|37.9|39.45|39.99|40.24|42.11|40.04|39.17|38.53|40.3|38.77|39.31|39.16|38.98|39.76|40.22||40.39|39.72|38.54|36.76|34.7|34.94|33.4|33.75|33.54|33.83|35.26|33.42|32.46|14.82|14.72|14.42|14.13|15.5|16.3|16.21|16|16.09|16.2|15.13|14.84|14.85|15.86|16.22|16.39|16.36|16.57|15.43|16.2|16.27
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||3.92|3.75|3.7|4|3.88|3.65|3.73|3.77|3.83|3.99|4.11|4.04|4.03|4.8||4.91|4.93|5.07|5.03|5.45|5.43|5.39|5.68|5.24|5.11|5.19|5.06|4.96|5.07|5.09|4.87|4.87|4.92|4.87|4.97|5.03|6.36|6.72|6.68|6.65|6.52|6.53|6.82|6.74|6.65|6.32|6.03|6.1|6.28|6.5|6.66|6.81|6.63|6.6|6.74|6.85|6.86|6.78|6.91|6.81||6.78|6.94|6.92|7.15|7.05|6.99|7.03|6.82|6.61||6.83|6.62|6.79|6.82|6.47|6.36|5.99|5.72|5.51|5.34|5.48|5.66|5.72|5.66|5.49|5.82|5.81|5.77||5.71|5.58|5.47|4.83|4.57|4.79|5.11|5.1|5.13|5.18|5.6|6.54|6.63|6.52|6.66|6.58|6.58|6.35|6.47|6.65|6.8|6.75|6.88|6.98|7.16|7.19|6.8|7.1|7.33|7.5|7.6|7.58|7.35|7.25|6.75||6.51|6.3|6.02|5.85|5.75|5.85|5.94|5.79|5.74|5.67|5.72|5.67|5.71|5.66|5.75|5.92|6.03|5.74|5.9|5.83|5.89|5.53|4.9|4.63|4.26|8.05|8.23|8.23|8.19|8.29|8.33|8.44|8.23||8.3|8.15|8.37|8.58|8.38|8.55|8.25|8.55|8.58|9|7.94|7.73|7.78|7.87|7.75|7.93|8.12|7.94|7.8||8.2|8.2|8.01|8.01|8.35|8.31|8.13|8.15|8.21|7.93|8.02||8.23|8.42|8.57|8.74||8.7|8.42|8|7.7|7.58|7.53|7.43|7.29|7.94|8.04|7.88|8|6.84|7.08|6.94|6.96|7|6.65|6.64||6.59|6.37|5.93|5.9|5.49|5.76|5.64|5.8|6.07|6.35|6.37|6.27|6.4|6.4|6.3|6.55|6.45|6.61|6.72|6.53|6.53|6.66|6.94|6.98|7.01|6.95|7.02|6.83|6.87|7.08|7.26|7.56|7.4|7.59
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.003|||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||2.24|2.235|2.305|2.65|2.59|2.65|2.57|2.61|2.89|2.79|2.92|2.86|2.85|3.16||3.18|3.09|3.1|2.92|2.85|2.92|3.03|2.99|3.1|3.075|3.16|3.19|3.15|2.74|2.66|2.67|2.55|2.51|2.47|2.43|2.44|2.28|2.24|2.24|2.18|2.15|2.17|2.11|2.28|2.2|2.13|2.17|2.21|2.23|2.21|2.25|2.17|2.22|2.53|2.64|2.63|2.7|2.73|2.57|2.67||2.74|2.59|2.67|2.77|2.36|2.21|2.31|2.41|2.4||2.26|2.25|2.29|2.34|2.37|2.37|2.24|2.19|2.17|2.15|2.29|2.29|2.37|2.51|2.6|2.54|2.54|2.42||2.51|2.49|2.35|2.17|2.18|2.28|2.39|2.49|2.48|2.57|2.56|2.47|2.57|2.52|2.48|2.38|2.39|2.34|2.46|2.52|2.57|2.67|2.81|2.73|2.84|2.82|2.69|2.72|2.68|2.51|2.47|2.51|2.58|2.63|2.76||2.7|2.55|2.36|2.19|2.26|2.55|2.63|2.59|2.71|2.67|2.92|2.92|3.09|3.34|3.27|3.3|3.37|3.36|3.14|3.31|3.34|3.31|3.31|3.3|3.14|2.83|2.78|2.76|2.58|2.57|2.72|2.61|2.45||2.51|2.39|2.56|2.47|2.48|2.4|2.25|2.45|2.57|2.59|2.6|2.79|2.81|2.72|2.08|1.98|1.99|1.81|1.86||1.89|1.86|1.79|1.73|1.72|1.81|1.86|1.99|1.96|1.98|2.02||2.11|1.995|2|2.11||2.16|2.17|2.28|2.15|2.12|2.05|2.1|2.06|2.14|1.96|1.9|1.95|1.94|1.86|1.98|1.93|1.75|1.9|1.88||1.95|1.94|1.7|1.57|1.56|1.55|1.66|1.58|1.73|1.81|1.95|1.97|1.89|1.88|1.9|2.03|1.94|2.18|2.21|2.22|2.26|2.29|2.2|2.21|2.11|1.85|1.98|2.12|2.03|2.13|2.28|2.33|2.12|2.14
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||20.04|18.75|18.3|17.07|17.42|17.32|16.83|16.69|16.68|16.15|16.05|15.84|15.94|16.265||16.14|16.62|16.71|16.07|15.96|16.38|16.03|17.06|17.45|17.62|17.14|17.04|16.71|16.72|16.15|16.82|17.71|16.64|17.19|13.57|13.28|12.75|12.81|13.18|14.17|12.92|13.46|13.6|13.815|13.79|12.9|12.68|12.79|12.62|12.17|12.11|12.27|12.56|12.63|12.95|12.41|12.31|12.29|12.15|12.16||12.77|13.43|12.56|13.3|13.44|12.52|12.68|12.54|12.39||12.6|13.02|12.83|13.31|13.97|14.18|13.66|12.56|12.87|13.08|12.245|12.62|12.86|13.18|13.15|13.05|12.86|12.69||12.05|12.37|12.01|12.1|12.52|12.39|13.19|12.47|11.39|11.66|11.94|12.22|11.9|11.74|11.53|11.15|11.57|11.695|11.34|11.205|11.06|10.48|10.47|10.04|10.63|10.44|10.18|10.25|10.38|10.23|10.28|10.695|10.86|10.3|10.5||10.23|10.23|9.98|9.79|9.94|10.03|10.21|10.1|10.48|9.83|10.27|10.05|10.69|10.79|10.86|10.84|10.44|10.5|11.2|11.01|10.74|11.26|11.58|11.91|11.66|12.195|12.235|11.9|11.49|11.58|11.01|10.83|10.74||10.87|10.67|10.42|10.73|10.86|10.945|11.06|11.21|11.97|11.22|11.23|11.45|10.96|11.13|10.96|11.295|11.35|11.43|10.955||10.945|10.96|10.66|10.62|10.99|10.825|10.78|10.7|10.74|10.84|10.7||10.51|10.3|10.3|10.41||10.2|9.41|9.32|8.4|8.7|7.73|7.695|7.77|7.9|8.11|7.59|8.23|8.26|7.9|8.325|8.49|8.05|8.55|8.69||8.65|8.62|8.96|9.14|8.71|8.96|9.17|9.15|9.01|9.49|9.75|9.82|9.93|9.67|8.37|8.65|8.36|8.15|8.53|8.56|8.45|8.35|8.28|8.59|8.56|8.8|8.5|8.42|8.38|8.5|8.69|8.59|8.77|8.32
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||1.315|1.33|1.33|1.36|1.35|1.34|1.42|1.415|1.41|1.42|1.41|1.43|1.46|1.48||1.51|1.53|1.52|1.54|1.58|1.6|1.6|1.54|1.53|1.63|1.61|1.66|1.67|1.67|1.64|1.63|1.59|1.58|1.63|1.64|1.75|1.72|1.89|1.4|1.38|1.37|1.37|1.39|1.44|1.46|1.4|1.37|1.46|1.43|1.385|1.39|1.3|1.29|1.27|1.29|1.28|1.27|1.25|1.29|1.3||1.26|1.3|1.3|1.26|1.29|1.28|1.35|1.35|1.33||1.4|1.41|1.45|1.48|1.4|1.42|1.42|1.4|1.42|1.39|1.45|1.42|1.52|1.58|1.53|1.52|1.5|1.5||1.45|1.5|1.53|1.51|1.5|1.46|1.51|1.45|1.45|1.36|1.38|1.4|1.4|1.48|1.42|1.46|1.37|1.42|1.48|1.46|1.28|1.25|1.28|1.26|1.25|1.17|1.13|1.14|1.09|1.09|1.08|1.09|1.12|1.11|1.11||1.15|1.17|1.22|1.21|1.25|1.34|1.27|1.17|1.22|1.23|1.09|1.18|1.26|1.39|1.35|1.35|1.4|1.43|1.48|1.52|1.51|1.53|1.44|1.41|1.39|1.35|1.31|1.23|1.23|1.34|1.4|1.39|1.43||1.46|1.42|1.46|1.46|1.43|1.39|1.35|1.44|1.5|1.59|1.63|1.57|1.59|1.56|1.51|1.6|1.58|1.5|1.47||1.55|1.47|1.51|1.52|1.57|1.59|1.58|1.55|1.53|1.56|1.56||1.64|1.69|1.66|1.66||1.7|1.73|1.69|1.68|1.7|1.64|1.62|1.68|1.61|1.68|1.79|1.65|1.57|1.64|1.6|1.59|1.47|1.47|1.47||1.43|1.46|1.46|1.58|1.46|1.47|1.58|1.56|1.67|1.79|1.74|1.84|1.47|1.47|1.45|1.55|1.5|1.52|1.55|1.53|1.53|1.66|1.59|1.61|1.6|1.61|1.6|1.54|1.5|1.54|1.58|1.64|1.51|1.49
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||0.9996|1.01|1.01|1.02|0.661|0.6653|0.6823|0.6695|0.7204|0.721|0.739|0.7625|0.7087|0.82||0.8512|0.8656|0.8602|0.8875|0.905|0.985|1.01|1.05|1.17|0.9276|0.8455|0.88|0.9072|0.851|0.8807|0.9199|0.97|1.07|1.11|1.18|1.18|1.27|1.26|1.16|1.58|1.44|1.54|1.3502|1.32|1.305|1.46|1.49|1.77|1.6|1.8|1.55|1.61|1.64|1.58|1.705|1.89|1.83|1.92|1.92|1.95||1.965|1.98|2.07|2.3|1.93|2|2.001|2.23|1.86||2.06|2.18|2.22|2.29|2.04|2.0107|2.01|2.09|2.19|2.2|2.19|2.205|2.32|2.32|2.27|2.23|2.46|2.31||2.38|2.45|2.02|1.5|1.635|1.7398|1.73|1.51|1.45|1.46|1.27|1.46|1.88|2.01|2.1|2.17|2.09|2.235|2.2636|2.302|2.35|2.35|2.54|2.4601|2.62|2.27|2.28|2.53|2.23|2.22|2.3|2.34|2.66|2.75|2.71||2.96|2.96|2.54|2.7|2.75|2.85|2.765|2.79|3.04|3.03|3.06|3.62|3.54|3.11|2.93|2.74|3.02|2.8|2.81|2.8|2.78|2.81|2.64|2.57|2.57|2.61|2.58|2.52|2.51|2.59|2.63|2.62|2.84||2.78|2.24|2.19|2.196|2.15|2.19|2.25|2.2|2.255|2.29|2.38|2.738|2.89|2.9|2.87|2.93|3.05|3.14|3.22||3.36|3.33|3.5|3.545|3.59|3.76|3.92|3.83|3.81|3.96|5||5.84|8.13|7.94|6.585|7.19|7.1916|7.55|7.71|7.32|6.48|5.91|5.92|6.04|6.19|6.26|6.12|5.56|5.47|5.46|5.81|5.4|5.19|5.44|5.4||5.3064|5.54|4.84|4.79|4.51|4.53|4.46|5.41|6.2|5.57|5.25|5.44|4.93|5.07|4.99|5.09|5.1|5.34|5.26|5.785|5.9268|6|5.82|5.91|5.82|6|5.45|5.65|4.97|5.01|5.16|4.75|4.8|4.8
02140|50977|/equities/catasys-inc|R2000GROWTH|||||||||||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|||||||0.0002||||0.0002|0.0002||0.0001||0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001|||0.0001||0.0001|||||0.0001|0.001||0.0001|0.0001|||0.0001|||||||0.0001|||||0.0001|0.0001||||||0.0001|||||0.0001||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|||||0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0009|0.0007|0.0005|0.0002|0.06|0.0489|0.076|0.0551|0.0685|0.06
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||2.87|2.91|3.02|3.03|3|2.86|3.04|3.03|3.05|2.99|3.01|3.04|3.08|3.1||3.09|3.14|3.26|3.56|3.43|3.07|3.17|3.02|3.14|3.12|3.23|3.15|3.34|3.11|3.31|3.06|3.04|3.09|3.13|3.17|3.33|3.23|3.51|3.41|3.12|3.05|3.17|3.07|2.97|2.77|2.71|2.76|2.79|2.77|2.76|2.63|2.69|2.61|2.64|2.64|2.65|2.66|2.65|2.71|2.8||2.67|2.94|3.07|3.04|2.99|2.83|2.76|2.8|2.88||3.03|2.83|2.79|2.87|2.99|3.14|3.08|3.17|3.27|3.28|3.45|3.59|3.72|3.75|3.83|4.56|3.7|3.4||3.19|3.17|3.03|2.83|2.98|2.985|3.62|3.54|3.42|3.6|3.51|3.63|4.07|3.18|3.22|3.25|2.9|2.34|2.42|2.55|2.67|2.66|2.85|2.91|2.91|2.8|2.75|2.84|2.69|2.61|2.44|2.44|2.53|2.48|2.61||2.65|2.78|3.02|2.93|2.77|3.09|3.18|3.15|3.31|3.24|3.11|3.15|3.36|3.38|3.31|3.36|3.5|3.49|3.5|3.44|3.48|3.48|3.47|3.49|3.37|3.5|3.53|3.38|3.32|3.61|3.67|3.63|3.6||3.89|3.85|3.95|4.26|4.3|4.4|4.13|4.6|4.83|4.85|4.9|4.82|4.82|4.91|4.93|5|5.13|5|5.06||5.18|5.16|5.31|5.35|5.67|5.38|5.51|5.36|5.81|5.82|5.56||5.09|5.27|5.44|5.59||5.56|5.47|5.59|5.38|5.24|5.44|5.72|5.96|6.51|6.46|6.535|7.14|7.59|9.3744|10.23|10.788|9.738|10.1004|10.656||10.4184|11.1948|11.928|10.56|11.22|8.742|9.1044|6.6144|7.428|7.8984|8.3496|8.5236|9.396|9.438|10.02|10.5168|10.5564|11.1204|12.12|12.12|12.72|12.96|13.08|13.2|13.2|12.72|13.44|13.2|12.36|12.48|13.2|13.2|13.2|12.48
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||13.14|12.96|12.7|12.66|12.8|12.9|12.46|12.47|12.39|12.81|13.01|13.24|13.42|12.87||12.68|12.57|12.77|12.82|12.72|12.77|12.52|12.95|13.03|13.13|13.29|13.24|13.22|13.07|12.95|13.06|13.03|12.74|12.9|13.15|13.2|12.56|12.15|12.75|12.83|12.61|12.75|12.87|12.85|12.7|12.42|12.22|12.65|12.63|13.04|13.59|13.7|13.25|13.36|13.27|13.33|13.35|13.5|13.45|13.29||12.49|12.44|11.79|12.06|12.26|11.85|12.18|11.71|11.39||11.49|11.07|11.58|11.18|11.2|11.13|11.24|10.87|10.11|10.22|10.62|11.08|10.78|10.89|11.14|11.25|11.44|11.65||11.92|11.94|12.33|12.23|12.29|11.95|12.36|12.46|12.63|12.72|13.08|13.3|13.61|13.66|13.33|13.81|13.86|13.75|13.73|14.26|13.83|13.73|13.66|13.22|13.42|14.29|13.78|13.75|14.85|14.72|14.81|14.7|15.34|15.03|14.44||14.44|13.87|13.76|13.7|13.94|13.6|13.29|12.99|12.66|12.22|12.54|12.49|12.16|11.82|12.15|13.23|13.32|13.45|13.72|13.79|13.81|14.3|14.17|14.26|14.19|14.1|14.44|14.46|14.24|14.52|14.8|14.76|14.43||14.37|13.93|13.66|13.71|13.65|14.03|13.89|13.67|13.52|13.43|13.46|13.29|13.31|13.46|13.57|13.46|13.46|13.12|12.55||12.44|12.29|12.7|12.56|12.51|12.21|12.08|11.79|11.66|11.59|11.58||11.6|11.6|11.59|11.67||11.76|11.61|11.92|13.2|13.13|13.14|12.99|12.74|12.64|12.59|12.26|11.97|11.92|12.08|12.03|12.12|12.13|12.11|12.02||11.92|11.77|11.51|11.54|11.51|11.42|11.6|11.73|12.39|12.79|12.7|12.66|12.59|12.35|12.07|11.84|11.81|11.7|11.52|11.45|11.25|11.66|11.67|11.63|11.74|11.86|11.91|11.77|11.72|11.72|11.89|11.95|11.74|11.75
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||13.16|13.18|13.33|13.5|12.67|12.79|12.88|12.54|12.36|12.65|12.04|12.07|12.5|12.62||12.86|12.74|13.13|12.89|12.99|13.24|13.74|13.91|13.83|13.46|14.2|13.88|14.65|13.92|13.38|13.87|13.72|13.75|13.73|13.62|13.5|12.93|12.93|13.47|10.6|11.07|11.64|11.28|11.91|12.02|12.1|10.89|10.75|10.83|10.42|10.73|10.73|11.14|10.55|10.46|10.85|10.94|10.9|10.88|10.91||11.64|10.89|10.83|10.155|9.53|9.46|9.43|8.91|8.93||8.49|8.63|8.31|8.4|8.27|7.82|7.54|8|7.53|7.5|8.02|7.84|7.62|8.98|8.45|8.45|8.58|8.54||8.32|8.46|8.41|7.97|7.93|8.15|8.34|8.6|8.83|8.99|8.85|8.81|9.3|9.57|9.63|9.77|9.88|9.44|9.65|10.19|10.24|10.43|10.77|10.63|10.89|10.75|10.23|10.28|10.53|10.4|10.15|10.38|9.05|8.87|8.91||8.89|7.475|12.67|12.19|12.06|12.38|11.7|11.1|11.13|11.16|11.1|10.86|12.07|12.22|11.9|11.76|12.59|12.59|11.65|13.71|13.85|13.51|13.51|13.88|13.45|13.5|13.4|13.42|11.71|11.11|11.33|10.83|10.09||9.99|10.24|10.2|10.56|10.71|10.42|9.96|10.61|11|11.16|10.26|10.76|10.98|12.11|12.25|11.99|12.05|12.25|11.62||12.12|11.52|11.25|10.14|9.15|9.15|8.45|8.68|8.14|8.15|8.17||8.18|8.08|8.25|8.25||8.43|8.27|8.4|8.04|8.085|8.22|9.12|9.23|9.38|9.69|10|10.14|10.52|11|11.39|10.98|10.65|11.15|11.88||11.82|11.62|11.79|11.62|11.48|11.48|11.9|12.06|12.25|12.19|12.48|12.88|12.46|12.35|12.55|12.38|12.3|12.69|13.16|13.34|12.93|13.43|13.4|13.1|12.42|12.08|12.6|12.38|12.78|13.3|13.9|13.16|13.91|13.68
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||16.47|17.02|16.56|16.09|16.42|17.01|17.15|17.42|18.33|17.66|17.68|17.54|17.51|17.16||16.84|17.29|17.23|17.27|17.26|16.67|16.73|16.72|16.5|16.93|17.47|17.75|17.17|16.36|16.41|15.77|15.45|15.5|15.57|15.59|14.38|14.08|14.18|14.27|14.87|15.18|14.6|14.25|13.67|14.13|14.93|15.26|15.27|14.77|14.22|14.92|14.12|13.98|14.16|14.23|13.5|13.73|14.23|13.59|13.2||13.59|13.47|12.91|13.36|13.32|13.72|13.71|13.96|14.06||13.77|13.99|13.8|13.86|14.96|14.8|15.38|14.75|14.95|14.44|15.3|15.18|14.96|14.88|14.67|14.74|14.38|14.8||16.04|15.88|16.2|16.59|16.24|16.39|15.43|15.31|15.35|15.33|14.99|14.92|15.05|15.91|16.2|15.56|15.92|15.99|15.51|15.18|14.9|15.23|14.91|14.56|13.84|13.5|14.76|14.37|14.26|15.13|14.53|14.53|14.92|16.16|15.91||15.65|14.93|15.76|16.32|16.57|16.55|16.28|15.65|15.14|15.48|14.63|14.26|13.96|13.63|13.82|13.53|13.43|12.94|13.22|13.27|13.24|13.04|13.09|12.9|12.25|11.57|11.33|13.13|13.14|13.51|13.69|13.13|12.63||13.12|12.6|13.39|12.79|12.92|12.71|11.99|12.32|11.96|11.62|11.92|12.09|11.79|11.73|11.53|11.48|11.25|11.42|11.11||11.38|11.63|11.97|11.46|10.92|10.84|10.9|10.44|10.55|10.66|11.25||11.02|11.2|11.09|10.9||11.02|11.17|11.17|10.93|10.85|11.21|10.66|11.24|11.38|11.51|11.94|11.85|11.59|11.85|11.78|11.78|11.27|11.37|11.46||11.33|11.41|11.25|10.99|10.72|10.73|10.67|10.4|10.84|10.55|10.39|10.66|10.32|10.38|9.78|9.56|9.56|9.87|9.81|9.68|9.57|9.5|9.74|9.76|9.92|9.27|9.05|9.11|9.13|9.11|9.37|9.3|9.52|9.06
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||20.58|21.45|21.2|21.19|21.28|21.19|20.76|18.76|18.75|18.55|19.25|19.12|19.2|20.25||19.52|18.54|18.39|18.07|18.52|18.55|18.96|16.78|17.39|17.83|17.85|17.63|17.04|17.47|18.07|17.44|16.27|16.14|16.62|16.07|16.51|16|15.76|15.99|15.79|15.2|14.5|14.36|14.78|16.1|16.15|16.34|16.71|16.82|16.39|16.36|16.87|17.05|17.32|16.74|17.96|18.44|18.23|17.97|17.74||18.47|19.73|20.36|20.44|20.27|20.19|20.01|20.52|20.14||20.16|19.38|19.02|18.91|18.4|17.67|17.04|16.44|16.71|16.11|16.81|17.06|16.95|17.17|17.36|17.22|18.33|18.35||17.9|18.22|18.26|18.4|18|18.66|18.34|17.5|17.48|18.08|15.33|15.29|15.79|15.65|15.15|14.68|14.54|14.19|14.34|14.3|14.25|14|14.61|15.9|15.61|14.84|14.67|14.85|14.53|14.44|14.46|14.9|14.34|13.73|13.62||13.88|12.66|9.28|9.25|9.61|9.69|9.67|9.58|9.25|9.03|9.1|9.19|9.39|9.1|9.31|9.7|9.08|7.98|7.9|7.83|7.91|8.05|7.62|7.73|7.79|7.65|7.08|6.67|6.54|6.63|6.99|7|7.11||7.15|7.08|7.38|7.38|7.3|7.27|7.21|7.2|7.15|7.04|6.89|6.79|6.76|6.94|7.16|7.39|7.66|7.66|7.52||7.59|7.89|8.03|8.15|8.25|8.28|8|8.03|8.04|8.13|8.1||8.01|8.11|8.4|8.48||8.42|8.33|8.22|8.09|8.33|8.37|8.52|8.58|8.57|8.75|8.67|8.6|8.44|8.24|7.77|7.76|7.75|7.93|7.8||7.68|7.52|7.23|7|6.91|6.71|6.49|6.38|6.29|6.22|6.36|6.53|6.67|6.41|6.52|7.72|7.39|7.78|7.69|7.62|7.35|7.12|7.24|7.48|7.22|7.26|7.33|7.16|7|7.02|7.26|7.43|7.44|7.36
02156|1075455|/equities/rafael-b|R2000GROWTH||1.94|1.91|2.02|2|2|2.05|2.06|2.06|2.14|2.18|2.28|2.36|2.29|2.43||2.56|2.47|2.51|2.44|2.57|2.56|2.37|2.29|2.24|2.19|2.16|1.85|1.81|1.86|1.87|1.99|1.97|1.98|1.92|1.99|2.05|2.02|2.03|1.87|2|1.94|2|1.99|2.1|2.28|2.13|2.09|2.18|2.31|2.17|2.15|2.35|2.34|2.4|2.26|2.23|2.27|2.45|2.34|2.76||3.15|3.78|3.28|3.16|2.76|2.71|2.79|2.67|2.75||2.73|2.63|2.54|2.16|2.24|2.12|1.78|1.93|1.63|1.55|1.39|1.35|1.37|1.39|1.37|1.39|1.37|1.32||1.34|1.33|1.37|1.35|1.29|1.29|1.31|1.35|1.33|1.34|1.28|1.27|1.25|1.27|1.25|1.24|1.27|1.24|1.29|1.26|1.23|1.3|1.3|1.28|1.24|1.26|1.22|1.22|1.28|1.21|1.26|1.31|1.25|1.21|1.21||1.22|1.24|1.25|1.22|1.25|1.26|1.27|1.24|1.26|1.24|1.29|1.28|1.32|1.31|1.28|1.46|1.5|1.47|1.49|1.49|1.45|1.45|1.45|1.45|1.27|1.27|1.26|1.27|1.22|1.23|1.25|1.24|1.19||1.2|1.2|1.2|1.2|1.24|1.22|1.18|1.19|1.16|1.18|1.16|1.18|1.22|1.2|1.2|1.21|1.2|1.2|1.22||1.24|1.24|1.28|1.24|1.24|1.28|1.22|1.3|1.27|1.27|1.26||1.18|1.17|1.19|1.2|1.18|1.18|1.17|1.2|1.23|1.24|1.22|1.23|1.23|1.46|1.49|1.53|1.55|1.34|1.23|1.22|1.25|1.23|1.22|1.18||1.22|1.21|1.24|1.24|1.24|1.24|1.23|1.22|1.22|1.26|1.27|1.27|1.3|1.29|1.298|1.33|1.33|1.35|1.36|1.35|1.34|1.34|1.35|1.35|1.36|1.38|1.38|1.39|1.32|1.33|1.37|1.3|1.33|1.34
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||0.95|0.8813|1.04|1.09|1.11|1.14|1.13|1.11|1.1|1.15|1.22|1.06|1.06|1.13||1.15|1.18|1.18|1.19|1.275|1.25|1.31|1.29|1.33|1.31|1.31|1.31|1.33|1.38|1.4|1.485|1.5|1.38|1.49|1.37|1.17|1.07|0.9899|0.91|0.9196|0.9056|0.91|0.9194|0.92|0.9|0.91|0.9411|0.9449|0.96|0.9474|0.9699|0.97|0.99|0.96|0.9912|0.98|0.9157|0.94|0.9698|1.02||1.03|1.07|1.07|1.09|1.1|1.08|1.18|1.02|1.01||0.94|1.02|1.02|1.04|1|0.9691|0.9769|0.94|0.97|0.98|0.9874|1|1|1.03|1.04|1.04|0.9848|0.9799||0.9849|0.9495|0.962|1.04|0.9005|0.885|0.9101|0.861|0.87|0.885|0.94|0.95|0.961|0.9374|0.9375|0.9325|0.938|0.9312|0.9301|0.9596|0.9749|0.9625|0.9699|0.9613|0.981|0.9802|0.9993|1.12|1.02|0.9399|0.9341|0.9275|0.93|0.8923|0.9129||0.8755|0.885|0.8653|0.8651|0.885|0.9101|0.9425|0.91|0.9285|0.95|0.9201|0.9501|1.005|0.8911|0.937|0.96|0.935|0.9338|0.9|0.927|0.93|0.93|0.9798|0.9999|0.97|1.02|0.8875|0.8843|0.9057|0.8701|0.925|0.9022|0.885||0.9|0.89|0.88|0.9005|0.9|0.821|0.7801|0.8851|0.93|0.933|0.91|0.96|0.976|1.01|1.01|1.11|1|0.965|0.97||0.99|0.9812|1.06|1.05|0.963|0.8903|0.9016|0.8837|0.8857|0.9|0.95||0.93|0.9|0.9201|1.02||0.8473|0.79|0.8501|0.8502|0.8691|0.897|0.8592|0.9|0.9258|0.9542|0.94|0.9793|0.9925|0.993|1.02|0.99|0.9639|1.01|1.01||0.9562|0.8913|0.8976|0.9069|0.93|0.91|0.9535|0.9901|1.07|1.02|1.11|1.09|1.04|1.05|1.06|1.03|1.06|1.22|1.3|1.33|1.32|1.46|1.48|1.48|1.54|1.51|1.62|1.64|1.64|1.81|1.93|1.87|1.75|1.84
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||16.33|16.72|16.51|16.38|16.41|16.46|16.4|16.44|17.43|17.2|17.58|17.57|18.19|18.1||17.96|17.9|18.45|17.62|18.12|17.61|18.07|17.55|17.62|17.91|18.22|18.41|18.96|18.37|18.57|18.71|18.65|18.41|18.26|17.85|16.96|16.99|16.32|16.77|15.96|15.95|15.23|14.63|15.42|15.67|15.79|15.7|15.75|16.17|16.02|16.48|16.73|16.44|16.35|15.58|15.46|14.83|14.73|14.35|14.02||14.38|14.19|14.77|14.24|14.28|13.96|13.09|13.4|13.87||13.82|14.43|15.45|15.67|16.46|16.37|16.41|16.26|16.94|15.38|16.59|15.3|15.38|15.12|14.77|14.81|15.08|15.9||15.93|16.44|16.97|16.38|16.53|15.85|16.03|15.66|15.8|15.86|15.37|15.56|16.16|17.84|18.06|18.04|18.21|18.03|18.01|17.8|17.76|17.08|17.16|16.4|15.92|16.27|16.1|16.16|16.27|17.08|16.69|16.69|17.11|17.19|16.62||16.66|16.25|17.41|17.2|17.91|17.82|17.82|18.39|17.81|16.65|16.75|16.48|16.96|16.46|16.14|15.96|16.98|17.09|16.99|16.64|16.8|16.44|16.87|17.45|17.86|17.4|17.3|17.73|18.18|17.79|17.78|16.75|16.31||16.33|16.2|16.86|16.31|16.66|16.66|15.5|16.08|16.18|16.09|16.01|16.23|15.5|16.08|15.92|15.95|16.09|16.09|15.22||16.21|16.24|16.26|15.32|14.43|14.57|14.64|14.07|14.19|14.31|13.64||13.35|13.53|13.56|13.38||13.47|13.59|13.33|12.97|12.52|13.17|12.65|13.78|14.04|14.64|14.63|14.7|14.49|14.87|14.85|14.98|14.14|14.24|13.95||13.77|13.99|13.73|13.8|13.17|13.43|13.88|13.46|13.51|13.45|13.7|14.19|13.82|12.95|13.07|13.91|13.76|14.06|13.58|13.96|14.11|13.88|13.8|13.71|13.53|13.51|12.8|12.73|12.44|12.65|12.57|12.36|12.43|12.03
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.9|65.2|66.25|67.91|67.06|67.05|68.95|67.88|66.41||67.81|68.55|68.15|68.15|68.27|67.06|66.15|65.06|65.96|63.75|62.29||60.81|61.14|61.44|62.55|62.08|62.08|62.35|62.14|61.28|60.42|59.37|60.03|59.2|58.44|59.73|58.94|55.65|55.78|56.39|56.8|56.53|53.57|52.48|53.27||52.92|52.6|52.07|50.32|48.85|50.77|51.1|50.94|52.57|52.76|52.64|51.43|52|52.19|52.57|53.22|53.08|52.32|51.27|53.84|59.98|61.29|61.48|60.84|60.33|58.54|58.8|59.46|57.26|57.12|57.77|55.94|55.06|54.64
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||20.39|20.32|20.33|20.74|20.69|20.46|20.66|20.81|21.26|21.17|21.37|21.36|21.26|21.18||21.515|21.35|21.23|20.84|20.96|21.07|21.07|21|21.03|21.18|21.09|21.04|20.96|21.18|21.1|21.26|21.41|21|20.81|20.57|20.84|20.88|20.955|20.96|20.77|20.52|20.47|20.57|20.6|20.12|20.06|19.45|19.53|19.66|19.46|19.69|19.98|19.7|19.52|19.72|19.76|19.55|19.35|20.04|19.97||20.6|20.89|20.73|20.6|20.36|20.18|19.78|19.48|19.14||19.21|19.07|19.2|19.15|19.62|19.34|19.36|18.97|18.59|18.78|18.6|18.19|18.53|18.34|18.51|18.68|18.65|18.56||18.33|18.56|18.48|18.21|18.21|17.96|18.18|18.41|18.27|18.34|18.72|18.56|18.39|18.13|17.9|18.1|18.02|17.92|18.24|17.78|17.91|17.97|18.01|18.06|18.46|18.54|18.28|18.53|18.56|18.56|18.55|18.76|18.35|18.34|18.37||18.21|18.24|18.03|18.2|18.12|18.3|18.37|18.34|18.26|17.8|17.84|17.66|17.77|17.65|17.54|17.64|17.73|17.68|17.45|17.46|17.57|17.85|17.87|18.06|17.81|18.24|18.23|17.79|17.6|18.16|17.93|18.01|18.18||18.09|18.03|17.83|17.89|17.65|18.05|18.3|18.61|18.595|18.76|18.29|18.44|17.03|17.5|17.55|17.68|18.35|18.2|17.42||17.5|17.64|17.39|17.03|17.02|16.94|16.8|16.67|16.75|16.69|16.46||16.55|16.41|16.48|16.43||16.41|16.47|16.58|16.7|17.18|16.99|17|17.09|17.05|17.05|16.79|16.21|16.06|16.04|16.14|16.13|15.76|15.91|15.66||15.76|15.8|15.52|15.6|15.21|15.29|15.19|15.22|15.61|15.49|15.54|15.55|15.4|15.26|15.16|15.39|15.2|15.3|15.3|15.28|15.38|15.75|15.36|15.32|14.81|15.01|14.83|14.8|14.7|14.62|15.05|15.01|14.77|14.63
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||198.07|196.95|193.11|195.96|197.62|188.72|184.86|181.18|178.87|182.18|189.3|179.26|185.97|192.35||194.66|186.63|179.51|180.91|178.43|177.63|186.31|187.3|188.01|188.37|197.68|190.74|195.14|200.66|216.75|209.5|203.51|199.53|198.32|191.01|195.6|192.52|194.61|201.71|195.92|201.06|193.91|178.04|208.06|230.4|241.79|249.62|249.64|247.09|227.88|229.34|226.23|231.96|229.57|234.28|245.91|243.5|235.62|230.41|235.19||230.97|244.49|267.02|256.34|255.99|283.67|276.7|277.46|295.58||297.37|283.88|284.97|285.72|274.5|271.51|258.17|278.18|275.23|276.51|301.21|302.03|306.89|288.52|278.91|270.7|279.93|295.88||260.52|250.11|257.33|244.49|247.13|271.26|292.16|279.2|276.27|284.8|273|269.65|274.22|271.6|259.76|266.83|254.63|233.39|237.06|244.95|251.7|250.57|253.15|247.49|251.5|243.71|235.25|238.14|253.66|256.99|241.46|241.52|234.84|214|214.88||219.32|222.97|216.71|202.18|213.96|215.81|232.89|228.58|211.47|196.55|200.87|200.42|196.09|197.95|188.54|191.93|200.63|201.27|201.07|187.29|204.77|209.93|212.32|238.5|227.25|228.9|230.19|236.7|222.5|226.36|218.54|217.53|216.84||216.5|215.45|219.5|219.76|219.13|215.72|205.32|199.53|199.48|196.07|184.66|176.72|146.9|146.9|148.49|145.99|147.52|143.68|136.36||136.88|131.86|125.05|127.07|127.23|125.14|120|119.68|129.97|140.44|140.81||133.51|135.15|136.19|137.65||137.59|137.64|137.03|136.16|133.92|128.39|138.59|142.27|139.88|165.19|162.66|152.95|153.89|162.87|159.91|157.46|160.45|158.66|162.13||158.97|155.79|151.65|143.04|139.01|141.51|130.57|128.49|132.02|128.73|147.4|151.7|159.74|156.39|149.09|151.21|146.14|152.93|153.21|153.2|155.26|162.02|163.02|161.27|152.4|148.3|156.71|157.73|153.79|160.43|162.07|153.65|149.65|145.23
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||26.92|26.27|26.38|27.78|25.96|25.38|26.46|26.14|23.51|24.27|23.885|23.38|23.84|24.39||23.9|23.66|23.85|23.75|23.97|23.78|24.87|25.14|24.86|24.78|25.08|25.35|26.46|26.54|25.61|26.19|25.83|26.28|26.23|25.92|25.29|26.43|27.1|26.03|25.94|26.86|27.99|27.86|28.42|27.84|27.35|27.33|27.9|28.26|27.53|28.49|27.74|27.78|26.81|27.12|27.74|28.78|28.5|27.67|26.07||25.81|25.84|26.22|26.76|27|26.69|27.37|26.27|26.66||26.21|26.22|25.67|25.58|24.38|24.59|23.23|22.79|21.54|21.23|21.95|21.35|20.79|21.47|21.46|21.44|21.15|21.11||20.86|21.01|20.47|19.5|20.03|21.32|21.57|21.69|20.69|21.24|21.17|20.66|24.17|23.42|23.49|23.35|23.22|22.37|23.29|23.42|23.26|22.86|23.75|23.4|24.47|24.53|24.19|24.58|25.09|24.12|24.21|24.57|24.61|23.27|23.655||23.63|24.1|23.56|21.33|21.22|22.38|22.74|21.83|22.29|22.21|22.91|22.24|22.72|22.76|22.75|22.91|23.95|24.59|24.82|24|23.97|24.12|23.6|24.76|26.97|28.57|27.01|26.98|26.31|25.415|27.95|26.71|26.61||25.86|26.71|26.59|26.88|26.88|27.32|26.07|26.08|26.19|25.57|25.37|25.73|25.45|26.33|26.32|26.2|26.65|26.7|25.87||25.85|26.36|26.73|26.05|26.78|28.22|29.88|29.58|29.22|30.2|29||29.04|28.08|28.56|28.97||29.45|29.31|29.9|28.01|27.78|28.34|28.53|28.95|29.02|29.47|29.77|29.76|31.03|31.2|31.16|29.96|29.43|30.37|30.65||30.96|30.73|30.76|29.49|27.33|27.89|27.28|26.17|25|22.86|23.45|24.03|23.75|24.23|25.1|24.38|24.01|24.76|25.31|24.92|25.29|24.95|19.64|20.11|20.08|19.81|20.64|20.88|20.88|20.91|21.63|20.43|20.72|20.05
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||16.46|16.57|16.35|16.36|16.24|16.4|16.23|16.11|16.1|16.29|16.21|16.33|16.4|16.6||17.2|16.83|16.73|17.06|16.78|17.07|16.8|17.08|17.25|17.06|18.38|16.88|15.81|13.91|13.89|14.04|14.42|14.21|14.02|14.5|14.16|13.03|13.52|13.52|13.2|12.66|12.28|11.73|11.88|11.98|11.78|12.22|12.47|13.44|13.34|15.39|15.58|15.79|15.03|15.04|14.07|14.65|14.11|13.98|14.34||13.62|13.79|13.4|13.75|13.02|12.59|11.36|10.06|10.17||10.54|9.75|9.69|9.79|9.59|9.42|9.61|9.75|10.04|10.75|12.1|10.78|11.14|11.26|11.4|10.98|9.49|8.94||8.47|8.25|7.95|7.04|6.72|6.36|6.71|6.39|6.04|5.78|5.98|5.99|6.07|5.56|5.9|5.78|5.52|5.04|5.5|5.96|6.1|5.9|6.31|6.24|6.34|6.73|6.66|6.63|6.68|6.31|6.02|6.09|6.33|6.17|6.58||6.58|6.56|6.37|6.24|6.34|7.32|7.7|7.78|7.61|7.26|7.19|6.96|7.12|6.79|6.72|6.59|7.95|8.31|8.16|7.84|8.56|8.93|8.67|9.06|9.06|9.03|8.31|8.29|8.29|8.28|8.91|9|8.57||8.21|8.39|8.9|8.62|7.83|8.055|7.415|8.31|9.2|9.35|9.37|9.97|9.99|10.32|10.36|10.17|11.25|9.65|9.39||9.89|9.61|9.3|8.78|8.57|8.1|8.375|9.35|9.15|8.02|7.85||7.96|7.97|7.93|8.14||8.41|8.42|8.72|8.55|7.925|7.74|7.98|8.48|8.77|9.28|9.27|9.26|9.82|9.56|10.48|10.17|10.1|9.68|10.73||10.72|11.21|9.99|9.73|8.28|8.24|7.62|7.48|7.51|7.6|8.01|8.44|8.63|6.93|7.185|7.66|8.73|9|9.64|9.51|9.55|9.75|9.68|9.68|9.45|8.925|9.57|10.12|9.13|10.28|8.53|8.22|8.23|8.12
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||7.78|7.79|7.8|7.8|7.8|5.83|5.95|5.89|6.01|6.005|5.94|5.765|5.425|5.49||5.55|5.42|5.39|5.25|5.31|5.38|5.41|5.61|5.62|5.69|5.61|5.59|5.63|5.61|5.34|5.49|5.56|5.18|5.21|5.23|5.39|5.38|6.66|6.71|6.67|6.5|6.61|6.73|6.89|6.53|6.29|6.25|6.44|6.54|6.36|6.69|6.79|6.7|7.14|7.13|7.11|7.08|6.77|6.97|7.07||7.18|7.16|6.67|7.14|7.31|7.01|7.09|7.05|7.07||7.17|6.47|6.4|6.29|6.15|6.14|6.05|6.06|5.96|5.82|6.06|5.9|6.42|6.57|6.39|6.23|6.26|5.9||5.73|5.68|5.81|5.75|5.95|5.85|5.98|5.81|6.17|5.94|5.62|5.51|5.26|5.23|5.3|5.33|5.18|5.14|5.41|5.36|5.33|5.28|5.45|5.24|5.31|5.15|4.99|5|4.93|4.81|4.65|4.92|4.99|4.83|4.89||4.79|4.69|4.72|4.7|4.64|4.81|4.71|4.85|5.06|4.88|4.94|4.94|5.1|5.07|4.96|5|5.21|5.41|5.38|5.62|5.77|5.73|5.66|5.65|5.55|5.55|5.73|5.6|5.38|5.51|5.51|5.58|5.5||5.39|5.31|5.42|5.47|5.63|5.55|5.34|5.49|5.58|5.88|5.91|5.91|5.86|5.95|6.01|6.01|6.03|5.99|5.83||5.84|5.81|5.76|5.77|5.86|5.91|5.82|5.51|5.6|5.54|5.32||5.45|5.5|5.58|5.53||5.59|5.52|5.66|5.61|5.59|5.54|5.52|5.54|5.77|5.82|5.8|5.59|5.64|5.67|5.73|5.78|5.66|5.96|5.85||5.84|5.67|5.75|5.41|5.12|5.19|5.19|5.41|5.24|5.33|5.78|5.55|5.57|4.87|4.85|6.94|6.63|6.96|6.96|6.84|7.13|7.31|7.43|7.72|7.41|7.22|7.24|6.99|6.83|6.77|7.19|7.42|7.3|7.28
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||286.06|287.24|290.86|292.86|288.35|289|296|299.43|301.38|302.54|297.53|301.32|298.32|293.3||297.97|299.59|291.71|293.51|294.4|299.34|304|305.98|303.48|297.63|289.26|288.16|292.39|291.16|288.35|287.71|282.79|280.89|283.36|285.83|289.84|295.43|289.17|289.56|291.88|289.29|290.01|296.58|290.71|284.44|282.55|276.21|283.3|286.49|287.13|289.22|283.96|273.6|278.72|279.2|276|272.37|273.45|276.75|281.455||281.21|279.39|273.68|277.54|274.24|265.09|264.64|264.61|258.61||258.38|256.04|254.02|252.26|253.71|250.16|252.61|247.82|243.35|242.97|235.55|231.84|236.45|234.46|234.75|238.47|241.45|242.39||241.26|244.01|243.74|238.06|241.78|235.72|237.59|232|236.8|235.27|238.3|241.5|235.35|237.4|233.28|234.83|236.78|238.28|246.91|240.985|245.4|243.19|236.83|239.78|239.65|241.27|234.1|233.16|234.06|233.14|230.55|233.88|232.21|227.26|222.9||218.76|219.21|217.34|219.22|214.24|217.21|214.07|213.4|215.52|210.13|214.88|220.185|226.32|224.59|223.23|220.96|222.25|221.84|224.495|227.07|228.49|228.38|227.98|233.17|230.9|231.37|230.37|224.87|216.45|217.8|217.08|232.41|264.96||263.99|267.56|269.97|269.65|270.39|279.27|276.56|272.77|271.51|265.04|259.42|258.1|251.35|253.41|256.77|252.9|254.75|254.6|248.43||253.49|255.2|250.12|249.89|253.9|252.99|253.785|249.75|256.2|254.61|246.6||249.64|250.66|251.69|250.3||251.96|251.37|250.43|254.24|257.94|253.09|249.43|251.86|250.56|248.09|244.05|242.02|245.1|250.45|259.61|262.68|261.4|264.39|270.1899||273.2026|266.1503|273.09|271.435|263.49|267.28|273.88|271.1|277.6|279.8|282.05|287.31|277.26|277.57|274.54|282.9|265.13|261.66|258.59|256.78|255.05|261.42|265.1|266.77|264.52|264.3|265.07|266.24|258.31|255.26|261.12|262.85|255.09|253.72
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||0.0001||0.011||||0.001|||||0.001|||||||||0.001||0.001|||||0.001|||0.001||||||||||||||||0.0011|||0.001|||||||0.01|||||0.05|||||||||||||||||0.001|||0.0001||||0.053|||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||||||||||0.05|0.013|0.013|0.0605||0.0655|0.11||0.11|0.013|||0.003||0.021|0.021||0.003|0.022|0.021||0.021|0.021|||||||||0.021||0.021|||0.021||||||||||0.012||0.0121||||||||0.0111||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||3.1|3.12|2.88|2.86|2.84|2.78|2.795|2.79|2.81|2.79|2.66|2.71|2.6|2.65||2.71|2.9|2.92|2.79|2.68|2.61|2.56|2.76|2.72|2.84|2.76|2.94|2.92|2.86|2.95|3.55|3.99|2.8|2.8|2.8|2.71|2.68|2.61|2.63|2.53|2.44|2.42|2.49|2.45|2.44|2.35|2.38|2.52|2.59|2.57|2.56|2.655|2.61|2.61|2.57|2.67|2.68|2.72|2.74|2.815||2.91|2.89|2.66|2.69|2.56|2.44|2.48|2.48|2.44||2.53|2.49|2.56|2.55|2.54|2.6|2.68|2.82|2.84|2.775|3.23|3.05|3.27|3.31|2.86|2.74|2.76|2.67||2.55|2.58|2.6|2.68|2.745|2.52|3.13|2.95|3.04|3.01|3.08|3.14|3.09|3.04|3.17|3.17|3.15|3.09|3.35|3.255|3.36|3.39|3.37|3.45|3.44|3.49|3.42|3.33|3.29|3.21|3.16|3.17|3.35|3.23|3.24||3.03|2.93|2.96|2.9|2.85|3.09|3.15|3.13|3.16|3.12|3.11|3.21|3.44|3.29|3.305|3.2|3.27|3.15|3.19|3.32|3.37|3.44|3.36|3.37|3.38|3.39|3.31|3.25|3.12|3.25|3.23|3.19|3.23||3.25|3.1|3.18|3.32|3.29|3.3|3.17|3.43|3.57|3.72|3.72|3.76|3.8|3.79|3.61|3.62|3.7|3.59|3.64||3.7|3.61|3.67|3.66|3.64|3.54|3.42|3.33|3.55|3.75|3.76||3.8|3.81|3.83|3.83|3.91|3.91|3.96|3.83|4.08|4.05|4.12|4.12|4.18|4.62|4.81|4.79|4.91|4.77|4.52|4.74|4.56|4.52|4.57|4.81||4.7|4.71|4.7|4.56|4.35|4.58|4.63|4.31|4.56|4.66|3.76|3.75|3.67|3.92|3.78|4.09|4.1|4.2|4.34|4.42|4.7|4.45|4.41|4.49|4.44|4.38|4.51|4.61|4.42|4.56|4.76|4.75|4.82|4.72
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||8.25|8.1|8.43|8.58|8.07|8.01|8.22|8.13|8.18|8.05|8.14|8.1|8.46|8.63||8.43|8.45|8.74|8.4|8.82|8.8|8.76|8.79|8.91|8.71|8.2|8.13|8.14|7.93|8.09|8.47|8.65|7.86|8.37|8.49|8.59|8.23|6.21|6.24|6.15|6.02|6.23|6.19|6.19|6.13|6.61|6.64|7.1|6.73|6.51|6.58|6.68|6.71|6.41|6.46|5.89|5.9|5.88|5.97|5.84||5.97|6.13|6.33|6.33|6.53|6.63|6.56|6.5|6.8||6.84|6.95|6.97|6.97|7.04|6.82|6.5|6.53|6.51|6.43|6.86|7.07|7.23|6.99|7.19|7.48|7.27|6.89||6.74|6.8|6.8|6.71|6.88|6.75|7.31|7.22|6.99|7.36|7.29|7.05|7.57|7.8|7.42|7.88|7.44|7.18|7.21|7.28|7.12|6.84|6.9|6.62|6.32|6.32|6.33|6.47|6.5|6.62|6.61|6.52|6.47|6.43|6.29||6.37|6.44|6.57|6.4|6.43|6.51|6.35|6.18|5.59|5.4|5.53|5.36|5.48|5.11|5.16|4.91|5.05|5.24|5.42|5.29|5.67|5.78|5.55|5.74|5.81|5.65|5.88|5.94|5.91|6.1|6.32|6.37|6.21||6.33|6.48|6.74|6.52|6.3|6.08|5.82|6.17|5.89|5.47|5.25|5.38|5.42|5.46|5.52|5.48|5.59|5.49|5.24||5.46|5.53|5.49|5.22|5.31|5.33|5.22|4.83|4.94|4.65|4.48||4.42|4.46|4.5|4.59||4.59|4.56|4.6|4.62|4.78|4.71|4.67|4.87|5.11|4.91|4.86|4.67|4.49|4.73|4.78|4.88|4.65|4.87|5.07||5.1|4.92|4.66|4.54|4.33|4.38|4.42|4.49|4.73|4.82|4.84|4.79|4.63|4.4|4.72|4.73|4.66|4.72|4.92|4.8|4.91|5.08|4.95|4.95|4.83|4.74|4.79|4.76|4.81|5|5.21|5.34|5.25|5.13
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||10.91|11.05|11.75|12.35|13.08|13.25|13.05|12.76|12.76|12.88|12.79|12.85|13.26|13.53||13.89|13.97|14.06|14.19|13.81|13.82|14.14|14.56|14.92|14.83|14.34|14.54|14.97|13.89|13.77|13.52|12.67|12.96|13.05|13.02|13.07|12.79|12.55|12.29|11.88|11.79|11.98|11.62|11.82|12.3|11.77|12.1|12.16|12.52|12.21|12.44|12.33|12.56|12.44|12.34|13.39|13.94|14.14|14.66|13.89||13.92|12.8|13.51|12.54|12.11|11.53|11.6|11.81|11.48||11.32|10.41|9.71|9.75|9.59|9.6|9.14|9.21|9.09|9|9.57|9.39|9.24|9.8|10.65|10|9.89|9.6||9.24|9.49|9.58|9.13|9.4|9.4|9.95|9.97|9.79|9.9|9.82|9.68|9.9|9.75|9.7|9.41|9.22|8.95|9.08|9.13|9.23|9.32|10.03|10.17|10.53|10.12|9.48|11.25|11.29|9.63|8.97|9.34|9.39|9.51|9.52||9.18|9.09|8.66|8.09|7.62|7.53|7.62|7.41|7.65|7.2|7.35|7.43|7.65|7.69|7.39|7.64|7.81|7.76|7.37|7|6.99|7.41|7.43|7.58|7.56|7.66|7.84|7.7|7.54|7.45|7.54|7.51|7.58||7.45|7.36|7.46|7.52|7.63|7.43|7.2|7.78|8.04|7.83|7.61|7.74|7.76|8.01|8|8.1|8.31|7.63|7.32||7.42|7.69|7.45|7.38|7.24|7.41|7.28|7.73|7.51|7.55|7.81||7.95|7.87|7.82|7.97||8.27|7.87|8.3|8.03|7.96|8.11|8.6|8.9|8.92|8.72|8.39|8.44|8.66|8.65|8.6|8.12|7.75|7.84|8.3||8.2|7.58|7.57|7.46|7.43|7.58|7.75|7.88|8.19|8.26|8.66|8.9|8.55|8.47|8.41|8.58|8.56|8.73|9.08|8.73|8.93|9.26|8.87|8.72|8.75|8.74|9.26|8.24|7.75|8.13|8.14|7.93|7.83|7.84
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||18.52|18.44|19.37|22|21.89|21.4|21.89|21.95|22.32|23.08|22.3|22.34|23.235|25.1||25.05|24.24|24.76|22.64|22.48|22.65|23.53|23.67|24.01|22.71|23.36|23.065|23.58|23.28|23.01|23.03|23.29|22.34|23.59|23.37|23.67|23.7|22.27|22.25|21.41|21.15|21.8|19.55|20|19.44|19.26|18.98|19.51|20.05|17.45|18.09|17.34|18.08|18.5|18.03|19.14|19.75|20.31|20.1|20.1||20.59|18.39|18.41|18.6|16.1|14.93|14.48|14.85|14.94||14.49|15.02|14.11|14.07|14.36|14.09|13|13.28|13.29|13.16|14.32|13.44|13.66|14.57|14.97|15.01|15.52|14.1||14.33|15.04|15.55|14.13|14.13|14.63|15.07|15.91|16.47|17.25|16.94|16.08|15.9|15.52|14.71|13.85|14.33|14.03|14.38|14.12|13.81|14.62|15.32|15.17|15.71|16.59|14.97|15.6|15.87|15.97|15.47|15.6|15.745|16.85|16.27||18.05|17.39|17.84|14.7|14.48|13.57|12.94|12.15|12.69|12.04|13.17|13|13.72|13.76|13.51|14.05|14.88|16|15.46|15.12|14.56|15.05|14.95|15.9|15.44|15.9|16.06|15.35|15.42|13.55|13.31|13.2|12.98||12.78|13.07|13.34|13.89|13.17|13.16|12.07|12.4|12.82|12.79|13|13.99|13.74|14.76|15.07|16.59|17.27|18.08|17.6||15.75|14.06|14.77|13.49|14.15|13.52|12.78|13.56|11.67|10.58|11.64||13.08|12.53|13.72|14.72||14.53|13.53|13.71|12.41|12.8|14.26|15.82|13.51|12.51|12.13|10.33|10.72|8.36|8.18|8.33|8.51|7.53|7.68|8.33||7.95|7.96|8.36|7.45|6.86|7.82|9.12|10.02|10.01|9.75|10.06|9.84|18.8|18.7|18.97|20.91|20.56|22.41|24.11|25|25.5|26.925|28.13|27.19|27.76|26.5|27.77|29.43|29|29.06|30.22|30.81|32.29|31.23
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||7.41|7.62|7.87|8.08|7.94|8.03|7.86|7.91|7.89|8.04|8.19|8.43|8.69|8.95||9.27|9.12|9.08|9.3|9.28|9.6|9.97|10.19|10.38|10.06|10.04|10.23|10.49|9.2|9.18|8.84|8.72|8.675|8.585|8.76|8.85|8.76|8.35|8.06|7.87|7.8|7.73|7.42|7.65|7.79|7.88|7.92|8.13|8.13|8.18|8.26|8.33|8.68|8.62|8.63|9.46|9.67|10.25|10.05|10.34||10.59|10.18|10.42|9.64|9.42|8.93|9.64|10.18|9.95||9.63|9.88|9.05|8.6|9.51|8.06|7.43|6.85|5.86|5.84|6.55|6.265|6.41|6.92|7.54|7.21|6.93|6.45||6.75|6.68|6.52|6.09|6.89|7.38|8.27|8.42|8.7|8.53|8.65|8.16|8.34|7.39|6.93|6.22|6.22|6.47|6.8|7.09|6.75|6.97|6.89|6.91|6.94|7.04|6.38|5.99|6.35|5.93|5.98|6.18|6.15|6.28|6.24||6.26|6.39|6.15|5.88|5.85|6.08|6.25|6.07|6.6|6.51|6.57|6.65|7.18|7.33|7.39|8.12|8.26|8.55|9.02|6.85|6.88|7.87|7.48|7.6|7.59|8.35|7.89|7.55|6.98|6.93|6.78|6.64|6.75||6.52|6.41|6.4|6.47|6.5|6.49|6.28|6.84|6.93|6.79|6.83|6.98|7.28|7.4|7.61|7.64|7.58|7.64|7.23||7.42|7.36|7.64|7.66|7.27|8.2|8.12|7.76|7.04|6.91|6.76||7.21|6.94|6.47|6.68|6.76|6.76|6.43|6.72|7.22|7.36|7.43|8.29|8.97|8.52|8.45|7.85|7.9|6.72|6.88|6.9|6.65|6.71|7.3|7.49||7.6|7.32|7.43|7.24|7.15|7.15|7.62|7.38|7.46|7.23|7.58|7.3|7.24|7.87|7.55|7.67|7.71|8.13|8.17|8.11|8.2|8.32|8.85|9.16|9|8.99|9.28|9.75|9.01|9.42|9.65|9.42|9.495|9.32
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||76.99|76.97|76.95|76.92|76.89|76.9|76.88|76.89|76.83|76.86|76.78|76.87|76.82|76.79|76.83|76.61|76.56|76.61|76.6|76.98|76.53|76.65|76.5|54.78|59.7|56.63|50.73|47.49|48.86|44.99|44.15|43.2|44.12|43.92|36.7|20.58|22.25|20.41||20.92|21.32|21.25|21.32|21.03|18.71|18.54|18.15|18.28||17.85|17.59|17.15|18.05|17.56|17.4|16.82|17|15.67|16.52|16.69|17|18.175|19.24|19.07|20.77|21.47|21.94||21.59|22|20.31|20.07|20.97|23.11|23.96|24.66|24.29|26|24.02|26.17|26.52|27.29|28.51|28.19|26.66|28.03|26.385|26.8|27.45|28.86|29.83|32.84|34.43|33.92|31.43|31.28|32.42|30.6|35.09|33.9|26.27|26.17|26.44||25.58|24.86|25.9|26.32|25.5|27.01|26.38|25.72|25.61|23.5|24.61|24.85|26.44|27.46|26.74|27.12|27.38|28.27|27.98|28.76|30.28|31.76|30.42|30.65|30.22|29.26|28.44|28.5|28.69|29.04|29.67|29.23|29.78||32.11|30.78|29.85|29.48|29.81|27.59|28.81|32.04|34.38|34.49|29.27|29.22|29.85|35.53|32.54|31.9|32|31.5|30.41||33.39|32.69|32.09|32.49|29.66|23.88|24.18|26.3|23.46|22.56|23.61||27.27|26.27|26.07|27.87|27.44|27.44|26.645|29.33|29.69|28.74|24.75|23.27|21.96|21.37|22.65|20.25|20.09|19.74|19.93|20.56|18.31|19.09|18.2|18.56||19.08|19.99|19.06|18.415|20.46|18.71|17.97|14.49|14.08|13.84|14.46|14.09|13.67|12.08|11.435|10.3|10.91|11.78|12.94|13.27|14.38|13.46|13|12.11|12.05|11.66|11.68|12.19|12.08|11.96|12.94|13.89|14.75|15.27
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||295.65|298.48|287.38|285.2|281.69|276.69|275.41|279.41|275.47|277.99|277.89|277.4|278.59|281.21||288.79|286.52|292.44|294.06|297.95|300.05|299.95|304.57|304.21|305.39|309.13|304.25|312.84|313.99|321.31|321.76|319.86|322.46|321.91|325|314.01|311.87|322.06|334.84|267.53|254.78|255.03|255.09|258.07|248.63|237.2|236.21|237.96|243.94|245.61|242.05|256.74|245.93|230.11|237.25|236.91|249.71|251.52|264.11|272.07||272.36|268.67|265.13|263.63|259.8|252.73|242.95|234.48|233.3||239.28|227.68|232.2|233.665|234.94|238.6|232.48|231.12|226.71|223.87|224.505|218.34|216.38|218.13|220.1|227.99|226.37|229.06||228.97|226.1|224.73|217.21|217.22|213.95|220.94|219.23|220.59|221.97|230.55|221.35|218.2|212.43|192.55|194.07|191.63|185.45|195.25|197.3|200.06|198.1|203.74|198.68|201.08|202.38|194.04|196.22|196.03|203.39|201.25|203.6|200.49|188.7|192||192.02|193.99|193.6|186.76|189.45|187.98|190.07|189.57|188.76|191.05|196.98|198.4|205.65|203.02|203.87|204.31|209.59|214.86|215|208.92|202.33|203.99|202.91|204.3|210.58|215.67|240.16|240.57|241.79|233.49|222.83|245.83|246.13||245.81|247.32|263.44|267.56|265.41|267.34|256.21|255.29|251.45|255.87|251.14|246.78|243.9|251.58|253.87|258.68|266.65|265.17|262.26||260.52|257.36|260.51|252.47|258.89|257.51|255.42|249.49|245.88|237.31|223.4||222.03|235.14|235.92|237.22||235.54|232.67|229.67|229.4|224.86|224.19|217.74|217.82|219.44|214.87|213.79|210.07|215.79|217.14|216.23|219.66|219.08|221.55|226.69||224.67|229.74|221.97|219.98|209.85|219.565|218.58|222.82|231.58|234.3|237.29|245.605|234.53|226.11|222.77|234.49|223.04|199.05|192.64|185.28|189.37|197.89|200.01|200.99|200.2|206.65|201.23|197.26|195.57|193.01|195.42|199.34|195.46|191.32
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||13.14|13.11|13.34|13.24|13.44|13.26|13.055|13.05|13.425|13.94|12.83|12.565|12.76|12.9||13.12|12.66|12.78|12.8|13.1|13.37|13.46|13.74|13.82|14.19|14.47|14.32|14.415|14.69|14.42|14.67|14.72|14.9|15.18|14.77|15.43|15.16|14.77|15.24|14.93|13.97|14.01|13.73|13.98|13.88|13.75|13.31|13.59|14.27|13.65|14.12|14.2|14.87|14.35|14.96|14.99|15.31|15.01|15.57|16.56||16.82|17.68|17.83|17.03|17.1|17.15|17.05|17.25|17||15.8|15.2|15.21|16.05|15.35|15.55|12.33|12.275|12.09|12.85|12.77|12.34|12.315|12.275|11.97|12.99|13.25|13.11||13.44|13.06|12.7|12.4|13.05|12.86|12.6|12.6|12.55|12.8|13.31|12.86|12.52|12.31|12.15|12.14|12.15|12.15|12.21|12.82|12.68|12.55|12.95|13.19|12.94|12.62|12.6|14.25|14.53|14.78|15.32|15|13.25|13.2|13.63||13.47|13.49|12.88|13.03|12.25|11.85|11.68|11.77|11.95|10.96|11.41|11.37|12.25|12.82|13.07|12.77|13|13|12.65|13.42|13.66|13.53|13.48|14.08|14.34|14.28|14.24|14.18|14.38|14.61|14.63|14.23|14.74||15.05|14.74|15.24|14.42|14.19|15.54|15.65|14.81|14.55|13.55|13.27|13.27|13.29|13.21|13.03|13.16|13.07|13.15|12.85||12.76|12.24|11.99|12.04|11.9|11.81|11.55|11.9|11.13|11.1|11.15||11.29|11|11.15|11.22||11.13|11.18|11.05|11.01|10.68|10.5|10.91|10.51|10.75|10.54|10.9|11.05|10.41|10.68|11.55|11.83|11.01|11.25|10.73||10.8|10.74|10.6|10.975|10.72|10.45|10.35|10.36|10.35|10.3|9.93|9.895|9.57|9.46|9.29|9.3|9.09|9.11|9.08|8.95|8.91|8.78|9.11|8.81|8.95|8.81|9.04|8.88|8.75|9|8.8|8.63|8.7|8.95
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||51.21|52.54|52.92|52.39|53.24|53.5|53.68|53.84|54.7|54.55|54.75|54.2|54.55|54.98||54.43|54.33|54.12|55.03|54.83|53.81|54.38|55.1|54.23|54.7|54.5|54.39|54.71|54.54|52.98|53.44|51.66|51.25|51.11|51.27|49.18|50.17|48.35|48.68|49.39|50.57|50.02|50.6|49.39|48.83|50.43|51.71|51.62|50.93|51.11|50.28|49.87|48.75|50.55|50.53|48.32|48.28|48.92|49.12|47.45||47.75|47.6|48.34|49.42|49.75|48.02|48.15|48.51|47.01||46.53|45.73|45.4|45.72|47.44|47.2|47.62|45.55|45.66|45.19|45.78|45.99|45.55|45.53|45.95|46.64|47.4|49.06||50.53|50.14|50.2|50.8|50.59|51.27|50.94|49.75|48.9|48.04|47.54|48.5|48.22|50.45|50.69|49.39|50.54|49.63|48.87|47.7|47.47|48.12|48.04|46.88|46.52|46.67|47.38|46.79|47.02|47.21|47.29|45.76|45.6|47.15|46.73||46.66|45.81|48.41|48.6|48.58|48.64|47.21|46.77|45.81|45.88|46.61|45.77|45.4|44.63|44.84|45.14|46.14|45.21|45.37|45.58|45.73|45.6|46.41|46.92|45.49|47|43.51|44.18|44.75|45.56|44.71|44.54|40.99||41.54|40.46|41.87|41.75|42.25|41.58|40.82|41.28|41.25|40.13|40.91|40.69|40.65|39.46|39.9|39.78|39.3|39.13|38.68||38.64|37.54|37.45|37.21|36.56|36.7|36.49|35.58|35.65|36.44|36.46||36.05|35.98|35.79|35.46||35.73|35.56|34.56|33.62|33.58|34.53|33.92|35.52|36.45|37.66|38.32|37.14|36.94|36.89|37|35.87|34.52|35.26|34.68||33.86|33.34|32.7|32.65|31.68|32.47|33.17|32.83|34.5|32.89|33.86|35.02|33.96|34.95|34.29|37.33|37.44|38.01|38.51|36.85|37.71|38.74|39.25|40.34|40.57|38.98|36.55|36.65|35.81|36.18|36.64|37.4|36.76|35.98
02249|1174986|/equities/sera-prognostics|R2000GROWTH||2.04|2.11|2.06|2.13|2.12|2.085|2.07|2.02|1.99|2|2.03|2.05|2|2.01||2.02|1.98|2.01|2.08|2.12|2.07|2.03|2.09|2.18|2.18|2.14|2.1|1.99|1.93|1.95|1.96|2.01|2.02|1.99|2.01|2.07|2|2|1.93|2.1|2.04|2.1|2.05|2.03|2.05|2.05|2.17|2.08|2.27|2.1|2.05|2.2|2.16|1.98|1.92|1.97|2.06|2.05|2.01|2.09||2|2.03|1.82|1.81|1.8|1.8|1.8|1.84|1.85||1.75|1.89|1.86|1.84|1.87|1.93|2|2.13|2.1|2.29|2.245|2.05|2.04|2.19|2.16|2.14|2.19|2.15||2.07|1.8|1.76|1.74|1.75|1.72|1.79|1.59|1.69|1.73|1.88|1.92|1.81|1.88|1.9|1.91|1.94|1.99|1.98|2|2.01|2.12|2.14|2.17|2.29|2.3|2.35|2.18|2.14|2.13|1.97|2.09|2.22|2.16|2.3||2.01|2.07|2.03|1.92|1.85|1.99|1.99|2.03|1.82|1.835|1.79|1.91|2.01|2.06|2.13|1.99|1.93|1.83|1.93|1.95|2|2.02|2.11|2.23|2.29|2.29|2.29|2.25|2.45|2.51|2.57|2.59|2.59||2.65|2.6|2.59|2.65|2.68|2.52|2.32|2.63|2.82|2.78|2.76|2.8|2.88|3|3.09|3.24|3.44|3.55|3.48||3.66|3.52|3.54|3.6|3.595|3.69|3.53|3.3|2.96|3.06|3||2.95|2.9|3.27|3.52||3.6|3.59|3.6|3.55|3.57|3.59|3.56|3.38|3.51|3.4|3.4|3.07|3.05|3.08|2.98|3.09|2.9|3.21|3.33||3.32|3.4|3.38|3.23|3.13|3.2|3.12|3.06|2.96|2.95|3.12|2.69|2.55|2.52|2.7|3.09|3.02|3.2|3.28|3.35|3.49|3.75|3.74|3.65|3.35|3.22|3.36|3.37|3.2|3.34|3.13|3.15|3.07|3.06
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.17|44.22|44.8|45|43.89|43.85||43|42.62|42.5|42.15|42.15|42.2|42.15|41.95|42||41.89|41.72|41.78|41.95|41.79|41.8|41.76|41.95|41.92|42.09|42.4|41.7|41.69|41.69|41.71|41.7|41.74|41.72||41.65|41.82|41.98|41.54|41.64|41.75|42|41.8|41.75|41.5|41.89|41.29|41.6|41.66|41.04|41.38|40.94|40.99|40.86|41.97|37.9|37.89|39.37|39.58|40|39.71|39.61|40.13|39.41|38.65|36.74|36.76|34.66|34.58|33.75||32.98|33.08|31.37|30.25|30.17|30.53|30.2|29.22|29.77|28.71|28.76|27.35|27|26.61|26.38|26.86|26.96|27.28|27.45|25.98|26.31|26.45|25.54|26.21|25.53|26.76|26.74|27.04|25.32|25.81|24.4|24.35|24.47||24.01|23.57|23.27|22.89|23.65|24.86|24.92|26.91|26.97|26.47|25.66|24.97|24.66|25.71|25.79|26.7|26.92|27.27|26.11||26.37|28.79|29.36|27.14|26.79|29.85|29.92|27.21|26.45|26.62|27.99||26.59|26.18|25.25|26.06|25.99|25.99|25.49|25.58|25.39|24.9|25.26|25.83|25.49|25.22|26.54|34.36|32.08|30.49|29.91|31.13|31|29.76|31.08|32.13||32.29|31.845|31.8|31.75|31.83|33.15|32.79|32.03|32.64|32.24|33.62|34.49|33.49|33.19|34.07|33.38|32.49|33.06|32.98|33.22|33.345|34.79|34.905|35.17|34.27|33.87|34.81|34.99|34.69|36.49|37.39|37.01|36.17|36.43
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||54.33|52.87|54.38|54.89|54.74|54.32|54.74|55.14|54.31|54.06|56.17|56.19|56.77|57.43||56.22|55.51|54.9|54.02|54.13|53.42|55.11|54.91|54.62|55.15|54.37|54.18|55.09|57.46|58.43|56.93|54.44|57.04|55|56.58|61.05|63.92|65.21|70.62|72.64|71.33|72.52|69.22|70.4|70.47|69.045|67.49|66.32|65.35|63.1199|63.8833|65.3333|68.9866|72.3266|72.0399|73.6699|75.1066|73.5766|73.9599|79.9699||75.5049|75.6699|76.2666|75.0199|74.6266|74.1733|72.0899|70.1633|69.6566||68.8099|64.4999|64.4999|63.6099|63.4199|63.9466|60.4233|61.5666|61.8799|61.3199|59.1599|57.3466|58.1766|57.1766|59.0033|60.8766|61.7733|61.8733||60.8999|60.7699|59.6099|57.6866|58.8499|60.0099|63.2799|70.5566|71.4999|72.1033|74.2399|75.1566|79.6266|76.3633|65.2899|65.2333|64.7166|61.8699|63.8433|63.1066|63.5566|63.3333|62.6866|63.9699|67.7566|69.9233|67.8599|69.8999|70.0033|69.1399|67.6599|67.0299|64.8133|60.3066|59.4066||58.6299|58.5399|56.7533|54.3166|56.1766|57.0799|58.7499|58.9866|58.5699|56.8466|56.8433|55.8366|55.6633|55.7266|55.0699|56.4766|60.5033|57.7549|59.2966|59.5366|61.9033|65.0099|63.9166|65.3666|67.9033|67.5766|68.1066|68.4133|65.8833|68.4033|67.2433|66.9166|65.4899||65.5899|64.8999|67.1666|67.6399|67.4633|66.7266|64.5833|64.1033|62.2466|62.5366|60.7599|61.1166|58.8933|60.7633|60.5133|62.3499|63.1299|60.4999|58.7299||61.3666|57.6099|55.2199|53.3766|55.4499|51.9399|49.2666|49.57|48.42|47.2966|44.7066||45.2133|45.94|45.1366|45.575||45.4666|46.8466|45.5583|44.8|44.8833|44.06|44.6633|45.1166|44.3166|45.3433|44.8966|43.3433|42.3066|43.6766|42.7|42.1466|40.13|39.73|40.9033||40.1733|40.0033|38.35|39.92|39.5066|41.1966|41.1266|41.81|43.56|42.96|40.6533|40.14|40.54|40.1266|41.2366|40.17|39.5366|42.0433|42.7933|43.4366|43.87|43.44|43.2566|43.8366|43.09|43.1833|43.19|43.31|42.7533|44.0633|44.86|45.0433|43.7333|43.0233
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||65.24|66.44|66.09|68.48|68.49|69.53|69.18|68.57|67.3|68.92|70.06|74.14|76.51|76.84||79.23|79.37|80.05|78.67|78.65|80.03|82.55|82.67|82.41|80.94|79.81|78.84|80.32|80.2|80.05|78.84|80.01|80.59|81.21|78.28|77.44|77.44|78.91|77.8|76.31|77|79.21|73.67|74.65|74.61|74.12|75.86|74.32|75.58|74.38|76.15|73.47|76.02|75.01|75.98|76.59|78.94|80.06|79.76|77.01||76.26|74.95|73.14|74.5|74.78|70.16|70.37|70.45|70.8||70.79|70.21|69.83|70.09|67.99|68.08|67.25|68.34|65.8|67|71.11|70.35|68|71.97|69.57|70.8|69.76|68.12||66.82|67.13|67.03|64.07|66.85|66.86|69.7|70.03|68.53|69.23|68.26|67.53|68.65|67.59|67.64|66.91|65.95|65.97|67.26|68.85|68.85|68.32|69.71|69.08|71.41|71.77|69.45|70.18|70.48|68.46|66.32|67.3|66.27|66.85|65.82||65.18|64.78|63.94|60.78|60.09|62.01|62.55|59.61|59.11|58.17|59.17|59.135|59.98|60.89|60.04|59.76|63.85|66.18|64.23|61.18|60.34|61.1|64.36|66.54|66.62|67.91|66.89|66.2|64|61.36|63.35|64.48|65.57||55.95|71.65|71.99|74.75|73.54|79.72|78.33|81.65|79.71|80.65|77.32|78.55|80.01|82.14|77.54|76.33|78.2|74.89|74||70.93|71.04|77.08|75.44|79.02|78.14|79.29|80.94|77.36|78.63|79.09||79.41|76.89|78.29|80.33|80.43|80.43|79.82|79.54|80.04|90.44|87.49|91.47|92|91.85|93.6|92.85|91.72|92.24|93.26|93.79|92.38|89.72|91.69|93.36||93.75|92.53|94.11|92.6|90.35|90.74|89.74|89.65|89.95|87.04|86.02|86.07|83.58|83.85|87|88.31|86.06|84.69|86.22|85.75|85|87.61|89.65|85.63|83.69|87.22|86.17|87.17|89.94|74.36|76.98|73|71.96|69.9
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||10.35||10.5||||||||||||10.35|10.35||10.2|||||10.2|10.2||||10.2||10.1|10.25|10.2||10.15|10.1|10.2|10.1|10|10|||9.6|9.97|||10|10.1|10|10.65|10.6|10.6|10.5|10.55||10.55|10.52||||10.5||10.1||10.49|9.75|9.3|8.5|8.1||8.7|||||7.5|7.55|||||||||||||||||7.45|7.9175|7.9|7.7|7.33|7.5|8.2|||8.75|8.45|8.15|7.2302|6.6678|6.21|6.47|7.66|7.4|7.7|8.267|8.4168|7.66|7.1|7.5|7.62|7.4|8|8|8.2|8.35|8.7||9.5|9.5|9.64||9.2|9.29|8.6|7.99|7.3|12|12.5|12.79||12.85|||12.8|12.8|||||||||13.25|13.3625|12.892|12.82|13|13.01|12.75||13.3|13.25|||13.75|13.7|13.646|13.74||13.74||13.74|13.75|13.75|14.24|14.29|14.2|13.85|||14.4|14.15|14|14|14||13.75|13.74|13.5|13.49|||13.487|13.21|13.528|13.45||13.45|13.25|13.4|13.825|13.4|13.401|13.5|13.44|13.98||13.98|13.7|13.78|14.2|13.62|13.2|13.45||||13.505|13.99|14|13.65||13.8||14.3|14.4|14.5||14.1348|14.56|14.08||14.05|||13.405|13.45|13.62|13.5|13.5||12.05|12.1|12.5|12.35|12.1|12|12.1|12.1099||12.2
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||4.72|4.66|4.84|4.85|4.81|4.89|5.02|4.93|4.92|5|5.08|5.005|5.01|5.05||4.85|4.885|4.96|5.02|5.1|5.34|5.33|5.43|5.55|5.62|5.51|5.61|5.69|5.68|5.58|5.84|5.87|5.99|5.61|5.72|5.69|5.63|5.75|5.71|5.64|5.54|5.91|5.57|5.76|5.6|5.59|5.57|5.97|6|5.73|5.38|5.45|6.01|6.02|6.11|5.91|5.9|5.925|6.07|6||5.83|5.77|5.9|6.07|6.02|5.94|6|6.01|5.99||6|5.69|5.45|5.54|5.62|5.71|5.51|5.55|5.63|5.65|5.69|5.45|5.45|5.47|5.88|5.925|5.93|5.82||5.56|5.52|5.41|5.25|5.65|5.68|5.91|5.77|5.72|5.61|5.29|5.91|6.08|5.83|5.715|5.66|6.02|5.93|5.75|5.83|5.71|5.86|6.01|5.81|6|5.9|5.78|5.65|5.73|6.05|4.9018|4.75|4.57|4.75|4.55||4.97|5.05|5|5|5|5.4|5.56|5.41|5.63|5.69|5.69|5.825|6.02|6.2|5.91|6|6.01|6.07|5.92|5.84|6.04|6.15|6.11|6.37|6.72|6.83|6.72|6.64|6.51|7|6.7|6.54|6.54||6.91|6.85|7.02|7.29|7.36|6.91|7.01|7.02|7.04|7.09|7.51|7.325|7.39|7.35|7.12|7.22|7.07|7.1|6.3||6.53|6.58|6.83|6.77|6.9|6.94|6.85|6.77|6.62|6.41|6.76||6.9|7.11|6.41|5.8||5.85|5.9|5.98|6.18|6.19|6.24|6.25|6.17|6.5|6.47|6.43|6.61|6.54|6.47|6.78|6.63|6.21|6.7|6.9||6.91|7.25|6.91|7.11|7.15|7.33|7.63|7.7|8.165|8.33|8.55|8.61|8.2|8.29|8.39|8.22|8.24|8.4|8.71|8.4|8.79|8.7|8.35|8|7.39|7.29|7.48|7.58|7.54|7.59|7.63|7.64|7.69|7.96
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||111.4|109.42|109.41|113.78|114.55|113.5|114.43|114.13|117.84|116.43|117.82|115.89|115.62|117.19||116.69|115.83|115.47|115.05|118.13|119.96|119.66|118.09|119.07|120.89|118.89|120.2|119.44|117.91|117.64|117.41|117.4|119.3|120.48|120.31|120.065|116.28|117.81|115.64|111.74|110.3|112.93|113|113.74|114.48|110.99|106.49|107.24|107.07|105.05|104.97|109.07|104.78|104.01|103.33|101.08|99.2|97.49|99.86|102.78||107.5|106.03|104.67|101.76|106.34|107.15|107.18|105.83|111.12||113.6|110.37|109.48|110.35|108.39|105.95|103.97|107.45|105.67|104.61|107.15|106.36|107.295|111.22|113.99|111.3|111.91|109.41||106.04|105.88|104.12|102.44|104.32|104|107.53|109.35|109.45|109.77|110.02|109.28|106.98|106.45|106.47|110|107.67|128.24|129.7|128.49|131.49|132.37|132.02|129.5|137.49|139.46|133.62|133.82|137.29|138.58|136.82|136.24|135.72|131.45|131.84||135.66|135.81|130.61|125.21|123.99|125.06|126.16|123.31|120.01|118.47|118.43|119.65|123.49|126.85|119.23|116.58|117.79|118.05|118.97|117.45|121.45|127.87|124.57|125.48|114.16|113.97|112.85|111.68|107.5|108.87|107.47|105.81|105.63||108.46|104.93|107.76|107.52|107.77|108.55|107|114.26|118.13|123.61|120.53|123.82|122.62|126.34|128.52|127.885|130.96|126.94|126.91||131.63|131.28|128.385|131.67|131.51|130.44|127.29|127.36|127.36|124.69|120.96||119.74|123.14|125.06|126.7|127.25|127.25|129.53|129.24|127.56|127.1|125.84|126.04|125.1|130.82|130.27|127.02|121.64|120.73|121.45|120.34|119.07|117.08|117.63|121.57||121.12|123.27|121.21|118.96|116.65|118.29|116.07|116.64|119.44|118.67|122.39|119.12|119.35|115.7|114.29|113.58|111.06|112.97|117.22|122.6|127.71|129.14|131.32|134.35|135.13|134.34|135.36|135.39|132.52|131.66|128.72|127.21|125.12|120.13
02264|48376|/equities/amc-entertat-hld|R2000VALUE||2.94|2.91|2.87|2.97|2.89|2.7|2.71|2.66|2.55|2.5|2.46|2.36|2.46|2.56||2.65|2.54|2.64|2.58|2.64|2.59|2.7|2.61|2.65|2.67|2.55|2.47|2.52|2.38|2.44|2.5|2.63|2.53|2.4|2.42|2.59|2.57|2.67|2.68|2.85|2.82|2.77|2.75|2.67|2.51|2.27|2.28|2.25|2.2|2.46|1.94|2.07|2.07|1.96|1.87|1.89|1.9|1.91|1.72|1.74||1.89|1.93|1.9|2.03|2.16|1.89|2|2.08|2.76||2.83|2.66|2.49|2.28|2.34|2.28|2.08|1.94|1.8|1.79|1.96|1.83|2.07|2.12|1.73|1.58|1.58|1.59||1.51|1.56|1.52|1.36|1.36|1.28|1.34|1.33|1.34|1.41|1.5|1.52|1.64|1.59|1.45|1.45|1.52|1.56|1.64|1.65|1.64|1.67|1.71|1.67|1.83|1.86|1.61|1.67|1.54|1.45|1.35|1.35|1.34|1.28|1.26||1.12|1.03|0.98|0.98|0.9482|0.9653|0.99|0.9959|1.02|0.9807|1.03|1.02|1.08|1.06|1.09|1.09|1.12|1.11|1.13|1.17|1.21|1.18|1.13|1.14|1.16|1.14|1.16|1.17|1.15|1.2|1.22|1.24|1.25||1.23|1.22|1.27|1.33|1.34|1.48|1.4|1.47|1.38|1.4|1.39|1.37|1.43|1.45|1.49|1.56|1.65|1.61|1.57||1.61|1.6|1.55|1.61|1.73|1.64|1.45|1.52|1.52|1.53|1.61||1.56|1.61|1.63|1.69||1.68|1.68|1.7|1.75|1.78|1.82|1.93|1.97|2.12|2.16|2.21|2.28|2.32|2.27|2.33|2.28|2.3|2.35|2.45||2.3|2.26|2.2|2.2|2.07|2.13|2.18|2.17|2.28|2.34|2.46|2.43|2.46|2.41|2.6|2.5|2.51|2.58|2.59|2.54|2.66|2.72|2.7|2.69|2.73|2.75|2.89|2.77|2.74|2.75|2.82|2.83|2.87|2.95
02267|1170122|/equities/chesapeake-energy|R2000VALUE||86.84|88.62|87.04|87.03|87.65|87.49|88.33|88.74|94.23|93.4|94.83|96.87|96.62|98.19||97.91|99.05|99.32|99.98|98.16|98.16|98|96.57|94.66|96.33|96.09|96.07|96.03|95.45|94.175|94.78|94.68|96.28|98.24|97.56|92.84|91.96|90.82|93.07|94.66|94.03|92.42|92.46|88.52|90.51|91.52|91.73|93.17|88.58|86.95|88.13|88.18|87.63|87.81|87.1|87.25|88.97|90.1|89.56|88.89||90.72|89.57|91.19|87.54|88.47|88.44|88.6|88.73|88.44||86.98|87.46|88.36|87.9|88.78|87.08|88.56|88.78|90.42|92.07|93.4|91.07|91.54|92.09|92.98|93.59|92.64|94.55||97.94|97.59|98.85|100.89|98.45|96.69|96.7|95.65|96.43|96.7|95.94|97.42|96.93|99.76|100.77|100.12|102.15|100.99|96.96|96.3|96.44|96.3|96.36|94.26|95.47|95.82|97.36|96.05|95.69|97.78|98.99|99.5|100.19|101.93|103.55||103.89|106.03|109.78|111.45|113.5|111.05|113.92|109.69|107.64|107.32|107.95|105.52|106.4|107.71|107.02|107.83|108.58|104.67|107.87|106.84|106.67|105.88|107.99|108.49|107.92|106.29|106.05|103.18|103.18|108.06|103.85|99.52|102.75||104.05|103.44|103.43|102.21|103.24|110.37|109.37|109.19|108.5|106.94|112.41|109.9|109.66|108.82|112.36|109.49|109.49|109.5|104.75||99.88|99.52|101.46|102.98|102.84|101.63|104.3|106.66|105.43|106.82|109.77||110.36|112.02|111.78|109.49|109.17|109.17|111.17|107.84|108.74|107.74|109.54|106.58|110.54|112.79|114.33|116.69|117.46|119.07|122.86|122.09|122.89|117.72|121.58|121.93||118.77|116.01|116.55|114.99|114.5|117.27|117.16|116.98|117.28|117.96|119.46|118.64|114.83|112.45|110.62|110.05|110.05|110.08|103.31|100.52|100.41|101|103.88|103.77|104.46|104.39|106.1|106.9|100.78|98.59|103.17|101.36|102.68|101.755
02270|48363|/equities/essent-group-ltd|R2000VALUE||63.73|64.26|65.45|65.7|66.47|67.19|67.5|67.82|68.21|68.8|68.18|68.34|68.57|68.44||69.18|69.63|68.97|68.09|67.56|68.9|69.27|69.59|69|68.47|68.07|68.53|69.04|69.58|69.43|69.57|69.28|68.28|67.62|67.61|68.72|65.51|66.51|66.67|66.73|65.96|66.46|68.12|67.38|66.37|65.75|64.42|65.06|65.48|66.17|66.71|66.28|63.6|65.01|64.93|64.36|64.5|64.11|64.6|64.53||64.85|64.52|64.28|64.83|64.01|61.85|61.7|59.78|58.93||58.45|59.06|59.62|58.2|58.38|57.93|58.81|57.78|56.83|57.44|57.17|55.84|56.19|56.67|57.89|58.34|59.45|60.41||60.78|61.9|62.05|60.84|62.07|60.41|60.15|59.94|60.87|61.47|63.13|61.58|61.41|60.17|60.13|60.03|60.52|63.96|64.29|64.31|63.62|64.55|63.15|63.17|62.67|62.05|60.88|60.81|60.9|61.06|60.51|61.53|61.15|59.95|59.66||59.16|58.25|58.44|58.2|57.74|58.59|57.95|57.41|57.67|57.16|57.87|57.93|58.46|57.94|58.09|57.69|57.56|58.32|59.29|59.11|59.51|60.31|60.19|61.33|60.84|61.26|60.45|59.58|59.14|60.36|60.22|61.25|62.19||61.42|65.64|65.51|64.24|63.94|65.28|65.23|64.19|63.05|63.69|62.92|63.5|62.11|62.25|62.12|60.9|62.32|61.56|60.8||60.94|61.13|60.62|58.84|62.31|64.12|64.67|63.94|64.16|65.53|64.67||65.01|65.68|65.75|65.86|65.82|65.82|65.81|65.87|66.26|66.82|66.2|65.14|65.24|64.37|64.48|63.4|61.66|61.66|61.85|61.55|61.88|62.06|62.83|62.76||62.99|63.06|62.49|62.5|61.61|61.09|60.91|60.17|61.42|61.2|61.51|62.06|61.79|61.11|60.78|61.4|61.87|60.9|60.57|60.68|59.69|59.89|60.4|61.37|61.03|60.93|60.11|59.68|59.5|58.8|60.24|60.66|59.25|59.2
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE||67.48|67.18|67.12|67.32|67.62|68.05|68.16|68.5|70.07|70.78|71.23|71.49|72.59|72.78||72.62|72.73|72.63|72.5|72.25|73.2|73.2|73.67|74.32|74.58|73.88|74.45|74.39|74.21|74.54|74.74|75.11|74.36|73.39|74.14|75.63|76.35|76.08|76.32|76.91|77.8|78.41|80.39|81.12|80.45|80.63|79.81|80.22|80.26|80.57|81.12|80.75|77.64|77.99|78.62|77.95|77.85|77.92|78.4|77.17||77.81|76.28|75.74|76.93|77.03|75.98|75.32|74.37|73.39||73.25|73.81|74.73|74.47|75.83|74.78|75.53|74.55|73.24|73.41|72.23|72.03|72.68|72.47|74.15|74.55|74.91|75.51||75.46|75.68|75.54|75.61|75.77|74.46|75.28|75.16|76.54|76.39|76.22|76.33|76.5|75.95|76|76.36|77.11|76.35|76.85|75.98|76.69|77.25|76.67|78.86|79.56|79.46|78.93|78.01|77.8|77.53|78.17|77.97|76.76|76.45|75.53||76.61|75.84|75.38|74.97|74.41|74.4|74.22|75.24|75.72|76.15|78.67|79.07|80.04|79.79|79.2|79.66|79.85|80.49|81.06|81.35|81.03|81.82|81.92|81.13|80.48|79.78|79.56|79.26|79.32|78.24|77.13|76.69|79.17||78.08|76.58|76.75|76.51|75.3|74.74|76.13|73.89|72.2|71.04|72.23|71.96|71.08|72.78|72.65|72.55|72.03|72.19|73.19||73.19|72.01|72.31|71.41|71.38|70.51|70.81|70.46|70.49|71.82|72.12||72.03|72.84|72.56|72.4||72.4|72.04|72.33|72.1|72.37|72.17|71.06|71.85|71.75|71.26|71.26|71.3|72.69|73.9|74.38|74.47|74.15|74.64|75.22||75.14|75.1|74.33|74.53|73.69|73.25|73.91|73.82|73.78|73.7|73.34|73.77|73.43|73.41|72.52|72.45|72.34|73.02|73.01|72.87|73.09|74.04|74.96|74.8|75.14|75.14|75|75.76|75.06|74.55|73.75|73.15|72.69|72.1
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||18.05|17.83|17.96|18.18|18.27|18.26|18.4|18.5|18.65|18.93|18.9|18.88|18.91|19.06||19.12|19.27|19.3|19.36|19.04|18.99|19.13|19.26|19.39|19.32|19.39|19.41|19.32|19.11|19.15|19.25|19.21|19.21|19.15|19.64|19.97|20.2|20.39|20.27|20.54|21.01|21.53|21.81|21.87|21.53|21.4|21.14|21.28|21.47|21.25|21.32|21.29|20.65|20.89|20.81|20.69|20.69|20.63|20.65|20.4||20.61|20.29|20.17|20.64|20.5|20.31|20.42|20.3|20.16||19.79|20.02|20.5|20.51|20.7|20.5|20.46|20.38|19.55|19.65|19.57|19.39|19.61|19.48|19.92|20.11|20.2|20.56||20.36|20.36|20.47|20.2|20.4|20.29|20.36|20.37|20.13|20.03|20.15|19.99|20.24|19.92|19.58|19.25|18.7|18.46|18.59|18.38|18.71|18.59|18.31|18.28|18.54|18.55|18.31|17.82|17.84|17.48|17.61|17.58|17.61|17.68|17.29||17.4|17.16|16.99|16.81|16.85|17.2|17.23|17.4|17.57|17.22|17.95|17.93|18.03|18.15|17.98|18.23|18.3|18.46|18.43|18.39|18.39|18.8|18.59|18.43|18.45|18.56|18.57|18.47|18.51|18.15|18.09|18.03|18.53||17.96|17.49|17.39|17.36|17.13|16.92|16.72|16.56|16.52|16.52|16.79|16.71|16.34|16.74|16.86|17.09|16.96|17.23|17.29||17.26|17.14|17.27|17.11|17.29|17.14|17.11|17.05|17.18|16.96|16.95||16.95|17.09|16.94|16.91||16.89|16.76|16.79|16.85|17.07|17.11|17.02|17.23|17.18|17.36|17.42|17.12|17.07|17.4|17.46|17.74|17.95|18.13|18.23||18.28|18.05|17.96|17.86|17.51|17.88|18.25|18.1|18.17|18.08|18.23|18.35|18.06|18.1|17.91|17.93|17.61|17.63|17.72|17.76|17.75|17.93|18.67|18.66|18.68|18.56|18.5|18.88|18.6|18.34|18.43|18.44|17.89|17.9
02277|17176|/equities/selective-insurance|R2000VALUE||86.12|85.765|86.33|87.68|87.78|86.7|87.12|88.53|89.34|89.42|90.34|90.56|90.12|90.9||92.19|93.2|92.23|91.21|91.29|92.46|92.3|92.38|91.91|92.65|91.47|90.81|89.83|91.3|92.1|94.37|93.89|93.84|94.01|94.94|96.23|96.78|96.69|96.63|95.42|94.79|94.66|96.68|94.4|92.78|96.33|97.79|96.08|98.76|96.74|96.46|95.23|93.65|96.34|97.7|95.93|95.53|96.99|97.99|98.27||100.15|98.02|97.01|97.76|96.3|94.51|95.39|94.4|92.44||92.31|92.63|92.56|92.27|92.41|91.91|91.34|90.25|87.87|88.59|86.01|85.51|86.05|86.12|86.54|87.29|88.99|89.4||90.7|90.69|89.22|88.34|89.59|88.2|85.95|85.17|85.89|84.81|84.78|84.69|83|82.15|80.88|82.08|83.95|84.68|85.61|85.22|82.48|84.38|77.63|80.88|81.85|82.77|80.67|80.62|80.9|81.74|79.94|81.58|81.4|79.22|77.71||76.92|75.78|75.39|75.35|74.68|74.76|73.72|74.58|75.07|74.04|73.73|74.64|76.49|76.56|76.41|76.57|76.76|76.94|77.78|80.08|80.88|82.14|83.83|84.86|84.04|83.79|82.87|82.63|83|85.1|84.95|85.25|86.54||86.42|87.76|88.65|89.24|88.6|90.1|89.94|89.09|86.82|84.64|84.08|84.08|81.37|80.62|81.77|80.07|82.1|82.83|81.35||81.89|82.97|82.24|81.88|83.12|84.45|85.48|84|84.21|85.15|83.52||83.67|84.58|84.54|84.03|84.57|84.57|85.05|85.62|84.53|84.51|84.17|83.2|83.74|82.3|81.2|78.79|78.15|76.72|77.54|77.1|78.05|78.56|79.04|78.56||79.42|79.13|78.06|77.97|76.94|77|78.46|77.76|78.44|79.46|79.12|79.02|78.57|78.24|77.15|77.03|75.38|74.02|75.34|75.99|74.65|75.61|76.87|77.26|76.56|81.18|83.975|83.6|81.15|80.56|82.86|84.28|82.43|81.78
02281|39246|/equities/portland-general|R2000VALUE||46.85|46.59|46.92|47.37|47.07|47.24|48.06|47.91|47.45|48.08|48.24|48.56|48.87|49.47||48.76|49.17|48.69|49.06|48.86|49.6|49.84|50.19|49.81|49.7|49.59|50.17|50.14|50.55|50.87|50.76|50.33|48.8|48.39|48.11|49.05|48.54|49.25|50.05|50.15|49.33|50.09|50.3|51.15|51.23|52.05|52.39|52.92|52.25|52.51|52.43|52.82|52.16|53.08|53.05|52.78|52.19|52.24|52.58|52||52.72|51.46|51.83|52.2|52.53|51.6|52.08|51.01|50.19||50.18|49.8|50.79|50.46|50.72|50.05|50.72|50.24|49.98|50.53|49.67|48.92|49.49|48.47|50.12|50.67|51.15|49.84||49.82|49.57|49.71|49.29|48.29|47.28|48.24|48.21|48.4|48.36|48.51|48.62|48.82|49.12|49.01|49.73|51.93|51.05|51.58|51.42|50.98|51.43|50.34|50.57|51.2|52.41|52.63|52.49|52.7|52.9|53.7|54.22|53.73|53.55|53.15||53.67|53.1|52.77|52.62|51.71|51.7|51.25|51.49|50.89|50.97|52.26|52.42|53.5|53.63|53.6|52.75|52.11|52|52.91|53.37|53.44|54.17|53.85|53.98|53.96|53.46|53.48|53.46|53.65|52.44|52.09|50.98|52.56||54|52.5|51.7|51.26|50.59|50.65|50.92|50.69|50.91|50.11|50.25|50.27|49.93|50.44|49.68|49.33|49.94|50.26|49.74||49.69|49.3|49.28|48.87|48.81|48.84|48.98|48.59|48.72|48.16|48.46||47.99|48.09|47.85|47.57||47.7|47.36|47.46|47.72|48.94|49.16|48.68|49.28|48.13|47.52|47.83|48.22|48.18|48.57|48.73|49.33|49.5|50.43|50.82||50.74|50.32|49.8|49.57|49.2|48.68|48.81|49.14|49.43|50.44|50.52|50.29|48.9|47.85|47.77|47.57|47.39|46.96|45.68|45.8|45.75|45.87|46.44|46.16|45.8|45.36|44.94|45.03|44.6|43.89|43.81|43.43|43.22|43.58
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||24.78|24.71|24.69|25.09|25.2|25.43|25.4|25.65|25.78|26.02|25.89|25.95|26.03|26.08||25.96|26.09|26.26|26.12|25.8|26|26.01|26.26|26.44|26.26|26.15|26.27|26.44|26.44|26.48|26.45|26.48|26.31|26.17|26.41|26.75|26.71|27.36|27.51|28.01|28.62|28.94|28.85|29.08|29.48|29.31|28.9|29.38|29.83|29.69|29.62|29.48|28.55|28.69|28.45|28.28|28.18|28.66|28.85|28.48||28.68|28.31|28.38|28.9|29.23|29.01|28.85|28.62|27.94||27.91|28.23|28.79|28.83|29.22|29.04|28.84|28.7|27.88|27.69|27.29|26.84|26.99|26.92|27.42|27.49|27.53|27.45||27.03|26.87|26.52|26.17|26.03|25.93|26.22|26.21|26.76|26.67|26.63|26.72|26.65|26.48|26.23|26.34|26.16|26.05|26.15|26.11|25.97|26.03|25.61|26.16|26.47|26.72|25.99|25.77|25.65|25.37|25.5|25.23|25.14|24.89|24.59||24.68|24.41|24.55|24.45|24.15|24.27|24.26|24.47|24.63|24.6|25.34|25.25|25.63|25.51|25.14|25.34|25.95|25.9|25.81|25.77|25.86|25.9|26.02|26.19|26.05|26.07|25.96|26.01|26.24|25.95|25.58|25.41|25.81||25.03|24.56|24.69|25.04|24.68|24.87|24.69|24.21|23.63|23.6|23.49|23.27|22.68|23.09|23.07|23.14|23.26|23.55|23.55||23.63|23.34|23.38|23.43|23.37|23.38|24.225|23.9964|23.7976|23.5888|23.81||23.97|24.07|24.02|24.1||24.03|23.74|23.91|23.75|23.67|23.79|23.47|23.62|23.34|23.09|22.78|22.63|22.16|22.64|22.62|22.68|22.59|22.94|23.14||23.07|23.02|22.79|22.87|22.19|22.07|22.24|22|22.51|22.5|22.64|22.75|22.3|22.49|22.02|22.03|22.07|22.07|22.14|21.9|22.25|22.63|22.99|22.91|22.94|23.13|22.86|22.55|22.32|22|22.15|21.81|21.66|21.33
02285|16242|/equities/hancock-holding-c|R2000VALUE||73.85|73.18|72.39|73.57|74.51|74.95|74.7|74.55|75.93|75.72|75.25|74.4|74.43|74.55||75.84|75.6|74.84|73.24|74.49|75.07|75|75.23|74.66|74.86|75.38|75.66|76.13|78.25|78.84|79.78|79.37|79.04|78.22|77.43|77.6|77.35|78.32|78.52|77.76|77|76.29|76.98|76.94|75.46|76.2|75.68|76.4|76.64|77.29|78.46|79.16|77.05|76.02|75.94|75.41|74.94|73.74|75.19|75.05||74.61|75.66|74.72|74.76|74.43|74.26|73|71.97|70.78||70.24|69.77|71|71.19|72.5|71.53|70.84|70.1|68.97|69.38|69.18|67.23|68.7|67.34|68.12|67.92|67.77|68.16||67.5|66.66|66.86|65.35|66.14|64.15|65.79|65.19|65.85|67.75|68.76|68.11|68.63|67.44|66.39|67.17|67.51|66.63|67.41|67.64|66.83|68.62|67.34|68.49|69.35|68.74|66.76|67.03|66.97|67.58|67.23|68.27|67.01|65.17|65.05||64.29|64.11|63.59|62.38|62.26|63.44|63.79|63.41|62.72|61.29|61.24|60.96|61.84|62.17|61.91|62.1|62.57|62.39|62.73|62.86|64.92|66.19|66|66.9|65.81|69.94|69.09|67.67|67.91|71.18|70.27|70.76|70.79||71.16|70.61|71.41|71.99|73.57|74.41|73.7|73.66|71.94|69.74|68.8|68.78|67.29|67.44|67.42|67.17|69.21|69.21|67.6||68.34|68.42|67.43|66.94|67.93|68.07|67.95|66.51|66.88|66.37|64.46||63.68|64.4|64.7|65.21||65.36|65.66|65.9|65.82|65.88|66.05|65.76|66.22|65.62|65.84|65.71|63.31|63.6|63.28|63.55|62.93|61.61|61.97|60.59||60.765|60.77|59.09|59.35|56.86|56.86|56.72|56.22|58.67|58.81|59.33|59.02|58.78|58.77|58.05|58.71|57.64|57.74|57.11|56.14|56.31|56.88|56.5|55.7|55.73|56.19|56.74|56.57|55.27|54.52|58.76|62.53|60.49|59.01
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE||33.91|35.1|34.31|33.92|34.75|36.97|36.97|38.16|41.29|39.03|38.1|38.18|37.98|37.76||36.44|37.6|38.29|38.04|37.18|36.62|36.81|35.36|35.68|36.46|37.2|37.64|36.14|35.49|35.48|33.75|32.42|32.42|32.51|31.76|28.88|28.7|29.02|31.05|31.93|32.52|31.63|31.72|29.65|30.3|33.19|33.51|33.19|32.22|31.28|31.32|30.21|29.93|29.72|29.89|27.81|28.34|29.11|27.92|26.35||26.85|25.73|26.1|26.14|26.34|26.52|26.49|27.41|27.56||27.14|28.09|28.06|28.47|31.15|31.28|32.83|31.08|32.37|32.21|33.96|34.29|32.94|32.67|30.71|31.16|30.63|31.79||33.77|33.25|34.81|34.32|33.17|32.59|31.37|31.17|31.35|30.67|29.44|29.1|28.55|31.21|31.38|30.47|31.03|31.23|29.28|29.1|28.78|29.29|29.06|28.08|26.93|25.97|28.08|27.33|27.65|28.85|28.38|28.33|28.81|31.35|30.46||30.62|29.5|31.18|32.13|32.72|32.68|31.5|30.35|29.05|30.04|27.75|27.27|26.81|26.76|26.79|25.48|25.63|24.88|26.02|25.97|25.58|24.54|24.09|24.19|23.13|21.13|22.05|22.46|22.75|23.66|23.48|23.4|21.68||21.46|21.01|21.9|21.13|21.24|21.08|19.54|20.04|19.03|18.93|19.47|18.87|19.18|19.28|19.18|18.68|18.75|18.8|18.23||18.21|18.34|18.57|18.17|17.87|17.78|18.2|17.57|18.3|18.59|19.13||18.7|18.78|18.74|18.51||18.92|18.88|18.99|18.68|18.71|19.41|18.27|19.13|19.55|19.83|20.43|19.89|19.67|20.12|20.24|20.21|19.53|19.7|19.05||18.73|18.5|18.43|18.31|18.43|19.04|19.1|18.39|18.87|18.45|18.32|19.32|18.43|18.28|17.91|17.85|18.69|19.35|20.89|20.54|20.62|20.61|21.09|20.79|21.52|20.53|20.58|21.26|21.26|21.79|22.11|22.58|23.11|22.6
02299|20586|/equities/lexington-realty-trust|R2000VALUE||60.88|60.93|60.88|60.87|60.86|60.81|60.87|60.85|60.81|60.81|60.84|60.82|60.78|60.77||60.78|60.72|60.73|60.81|60.71|60.69|61.06|60.99|61.02|61.12|60.9|60.88|60.83|60.57|60.66|60.57|60.75|60.7|60.66|60.72|60.56|60.55|60.64|60.55|60.43|60.53|60.73|60.67|60.85|60.66|60.81|60.82|61.15|61.15|60.85|58.51|58.06|56.05|55.04|54.67|55.05|55.06|54.92|56.3|55.64||55.56|54.56|53.88|55.27|55.6|54.38|53.8|54.29|53.84||53.18|52.41|54.09|53.9|53.04|52.59|52.75|52.59|51.54|52.21|51.69|50.12|50.37|50.21|51.64|52.37|52.66|52.77||52.24|51.99|52.22|51.48|51.5|50.83|51.43|51.65|51.53|51.81|52.4|51.76|52.25|51.76|50.62|51.84|50.92|50.16|51.01|50.72|50.72|50.51|49.41|50.66|52.02|51.66|51.1|49.68|49.91|49.09|49.72|49.62|49.5|47.59|46.06||46.1|46.01|46.26|46.36|46.12|46.78|46.1|46.7|46.92|46.56|48.21|48.71|48.62|47.81|46.71|46.88|47.47|47.56|47.77|47.66|48.48|49.23|48.54|49.09|49.56|49.99|49.02|48.47|48.5|48.31|47.41|47.95|48.38||47.66|48.25|51.56|51.64|51.32|51.55|51.55|50.14|50.29|49.69|49.55|49.33|48.22|49.47|49.24|49.26|49.4|50.13|49.82||51.28|50.38|50.2|50.22|50.25|50.07|50.58|50.17|50.05|49.61|49.58||49.58|50.4|50.1|50.71||50.84|50.62|50.5|50.67|50.13|50.04|50|49.98|49.71|50.18|49.55|48.7|48.43|48.64|48.69|48.23|48.65|48.98|48.5||48.62|48.4|47.41|47.14|46.19|45.98|46.29|45.86|46.01|45.75|45.48|47.89|47.45|48.1|47.45|48.4|48.1|47.7|47.45|48.7|47.6|47.6|47.6|47.75|47.65|47.5|47.95|48.5|47.35|46.65|46.1|45.15|44.85|44.05
02302|20432|/equities/community-bank-system-inc|R2000VALUE||61.57|60.74|60.69|61.14|61.09|62|62.35|62.77|62.71|63.34|62.54|62.7|62.41|63.15||63.85|63.49|62.99|61.94|62.75|63.16|63.08|63.16|62.93|63.02|63.56|63.13|63.14|64.61|65.01|65.84|65.67|65.12|64.88|64.03|64.85|65.32|66.1|66.75|66.54|64.81|65.08|64.43|64.75|66.59|67.24|66.74|67.21|67.82|67.93|68.85|70.99|68.76|67.88|67.69|66.78|66.29|65.31|66.85|67.61||67.61|68.45|67.12|66.82|67.47|67.73|66.6|64.58|63.5||62.34|61.24|63.1|64.5|66.18|65.35|64.92|64.77|63.9|63.59|63.45|61.52|63.17|62.7|63.64|64.3|64.04|64.77||63.41|63.16|63.73|62.41|62.46|61.72|62.22|61.26|62.45|62.46|63.96|63.87|63.89|63.6|62.86|63.62|63.36|62.23|63.17|63.17|62.32|63.12|62.44|62.7|63.37|63.31|61.66|61.74|61.99|62.98|62.45|62.57|61.44|60.39|60.05||59.44|59.39|58.65|57.66|56.8|57.91|57.61|57.31|57.26|56.29|56.2|55.61|56.64|57.35|57.42|57.25|57.62|58.15|58.3|58.91|59.99|61.07|61.13|60.98|60.55|63|63.62|62.83|62.8|64.99|64.71|63.92|65.66||66.34|66.07|66.29|66.43|66.77|66.39|65.39|65.24|64.4|63.76|62.5|62.44|61.08|61.46|61.77|61.99|64.3|64.08|60.99||61.78|62.73|61.29|60.12|60.9|61.28|61.54|60.75|60.16|58.81|58.1||57.44|57.89|58.85|59.04||59.08|59.29|59.33|60.31|60.71|60.69|59.81|60.18|60.03|60.7|60.18|58.61|59.4|58.67|58.55|58.56|57.72|57.99|56.76||57.32|57.99|56.68|56.98|54.87|54.25|53.67|54.68|56.48|56.27|57.12|57.36|56.45|56.85|56.28|56.69|55.69|55.95|55.48|56.07|55.97|57.36|57.38|57.39|56.59|56.34|56.18|56.04|55.63|55.01|57.59|58.48|56.19|55.4
02303|16287|/equities/home-bancshares|R2000VALUE||29.19|28.96|28.84|29.14|29.61|29.79|29.76|29.74|30.21|30|29.97|29.77|29.71|29.79||30.15|30|29.69|29.1|29.46|29.62|29.67|29.82|29.9|30.06|30.27|30.19|30.41|30.97|31.11|31.39|31.35|31.12|31.01|30.76|30.81|30.83|31.21|31.41|31.28|31.07|31.16|31.43|31.48|30.98|30.98|30.73|30.39|30.42|30.4|30.84|30.69|29.29|29|29.1|28.72|28.63|28.21|28.66|28.74||28.68|28.9|28.55|28.77|29.3|28.71|28.73|28.18|27.78||27.65|27.46|28|27.83|28.25|27.85|27.61|27.39|27.04|27.12|26.84|26.15|26.75|26.35|26.76|26.88|26.68|26.79||26.61|26.6|26.58|26.11|26.09|25.68|25.85|25.76|26.28|26.25|26.76|26.84|27.03|26.7|26.54|26.74|26.87|26.51|27.05|26.78|26.46|26.82|26.68|26.86|27.18|26.89|26.74|27.67|27.96|28.22|27.99|28.57|28.15|27.44|27.41||27.17|27.2|26.93|26.47|26.43|26.73|26.62|26.6|26.51|26.12|26.12|26.02|26.42|26.37|26.31|26.33|26.32|26.7|26.95|26.96|27.58|28.02|27.84|27.97|27.46|28.87|28.65|28.28|28.29|29.4|29.19|29.16|29.44||29.35|29.47|29.71|30.14|30.26|30.59|30.08|29.96|29.47|29.21|28.9|28.94|28.31|28.62|28.54|28.35|29.32|29.44|28.5||28.94|28.87|28.61|28.06|28.28|28.45|28.75|28.33|28.52|28.09|27.91||27.78|27.99|28.14|28.36||28.41|28.28|28.62|28.45|28.7|28.88|28.7|28.75|28.73|28.62|28.59|27.82|28.4|28.39|28.52|28.46|27.96|28.3|28.06||28.18|28.4|27.8|27.89|26.92|27.09|26.64|26.23|27.29|27.16|27.36|27.58|27.55|27.48|27.09|27.1|27.02|27.04|26.71|26.72|26.63|27.11|27.35|27.37|27.19|27.04|27.18|27.35|27.15|26.52|27.45|28.34|27.15|26.72
02304|13934|/equities/chimera-investment-corp|R2000VALUE||10.34|10.41|10.75|11.15|11.02|10.87|11|10.89|10.86|11.08|11.13|11.18|11.5|11.59||11.64|11.57|11.48|11.3|11.46|11.5|11.51|11.48|11.61|11.62|11.52|11.58|11.76|11.73|11.74|11.8|11.86|11.84|11.9|11.71|11.97|11.86|11.85|12.66|12.62|12.48|12.66|12.69|12.69|12.5|12.5|12.33|12.61|12.74|12.71|12.9|13.14|13|13.04|12.9|13.13|13.11|12.99|13.04|13.15||13.12|13.31|13.34|13.69|13.67|13.47|13.52|13.26|13.12||13.28|13.27|13.54|13.38|13.36|13.32|13.22|13.38|13.04|13.24|13.28|13.14|13.54|13.53|13.62|13.57|13.51|13.47||13.26|13.29|13.25|13|13.14|13.09|13.3|13.32|13.43|13.44|13.64|13.54|13.63|13.64|13.63|13.95|13.75|13.55|13.72|13.69|13.57|13.34|13.43|13.24|13.59|13.7|13.36|13.68|13.56|13.43|13.36|13.28|13.08|12.93|13.04||12.84|12.56|12.55|12.65|12.41|12.72|12.86|12.66|12.75|12.63|13.16|13.08|13.3|13.23|13.09|13.15|13.38|13.5|13.51|13.58|13.79|13.78|13.71|13.72|13.61|13.59|13.39|13.29|13.35|13.54|13.59|13.78|13.7||14.08|13.26|13.09|12.3|12.12|12.38|12.36|12.5|12.42|12.33|12.35|12.96|12.89|12.98|12.82|12.89|12.89|12.98|12.98||13.39|13.18|13.07|13.04|13.13|13.05|12.73|12.48|12.55|12.68|12.74||12.43|12.8|12.77|12.88||12.9|12.74|12.99|12.91|12.98|12.81|12.57|12.76|12.71|12.91|12.85|12.58|12.83|12.95|12.85|12.96|12.77|12.85|12.79||12.81|12.62|12.18|12.2|11.9|11.89|11.87|11.81|12.03|12.05|12.1|12.24|12.02|12.2|11.73|12.98|12.82|12.68|12.76|12.6|12.73|13.02|13.07|13.06|12.94|13.09|12.81|12.96|12.73|12.7|12.93|13.02|12.87|12.79
02308|101884|/equities/one-gas-inc|R2000VALUE||71.8|71.95|72.29|73.57|74.31|75.19|76.24|76.45|76.35|77.28|77.34|78.16|79.12|80.75||79.86|80.54|79.95|80.36|79.27|79.47|79.61|81.1|80.41|80.35|78.83|81.39|81.39|81.05|79.98|80.98|81.01|80.38|79.6|78.87|80.22|79.62|79.25|77.33|78.4|77.65|78.09|79.81|80.7|79.97|80.53|79.98|80.27|78.61|79.45|79.74|79.79|78.05|79.15|80.38|79.17|78.83|78.23|77.84|75.65||77.32|76.3|77.07|78.68|79.64|78.63|78.07|77.99|76.43||76.76|76.05|76.97|77.38|77.78|76.09|76.94|76|76.18|78.4|77.3|76.8|77.47|76.02|77.74|79.1|81.35|81.74||82.5|82.35|82.8|83.1|83.24|82.37|84.29|83.95|84.78|84.96|84.91|85.34|86|86.69|88.82|88.91|89.22|87.61|88.08|87.7|88.09|88.76|86.43|87.04|88.68|88.96|89.68|88.61|88.93|88.44|90|90.64|89.83|89.44|88.55||88.9|86.56|86.13|86.17|84.95|85.79|85.22|85.57|85.07|83.87|86.15|85.85|86.89|86.99|87.49|86.89|86.14|86.23|87.15|87.05|86.75|87.7|87.26|87.37|87.44|86.54|85.77|85.39|86.21|85.52|85.55|83.99|85.74||86.04|85.02|83.37|83.07|81.77|82.49|82.75|81.48|80.51|79.92|79.56|79.09|78.01|79.18|78.99|77.23|77.49|78.79|78.58||78.71|77.93|77.55|77.27|76.8|77.01|77.37|76.81|76.74|76.5|77.42||77.25|77.97|78.18|77.66||78.3|77.72|77.6|77.53|78.84|78.62|77.54|77.65|76.93|77.05|76.78|77.64|77.96|78.75|78.75|79.79|80.69|82.69|83.74||83.46|82.97|82.74|82.92|81.84|81.43|81.4|80.41|81.07|82.01|81.77|82.04|81.47|82.22|81.43|80.53|81.87|81.5|80.19|80.77|80.55|82.66|83.17|82.87|82.24|82.42|81.94|83.18|82.08|81.16|81.23|80.38|79.64|80.47
02309|15333|/equities/acxiom-inc|R2000VALUE||37.5|37.48|37.44|37.55|37.61|37.66|37.89|37.87|37.61|37.65|37.6|37.75|37.76|37.74||37.75|37.76|37.8|37.82|37.72|37.74|37.75|37.63|37.72|37.63|37.58|37.65|37.71|37.43|37.68|37.85|37.92|37.81|37.76|37.75|37.81|37.82|37.8|37.86|37.89|37.87|37.79|37.74|37.75|37.82|37.67|37.68|37.66|37.92|37.78|37.88|38.01|37.76|37.94|37.82|37.88|37.78|37.61|37.57|37.54||37.73|37.68|37.64|37.43|37.7|37.43|37.45|37.6|37.61||37.74|37.61|37.61|37.57|37.62|37.62|37.67|37.54|37.49|37.42|37.38|37.4|37.58|37.58|37.56|37.59|37.69|37.66||37.7|37.83|37.73|37.68|37.77|29.66|29.13|28.59|28.68|29.35|30.38|30.17|29.44|30.11|30.31|30.21|29.23|29.64|29.75|29.62|29.25|28.1|29.45|29.18|29.46|28.78|28.22|27.36|26.2|26.59|25.75|26.59|26.51|27.35|27.57||27.16|26.53|26.52|26.3|25.72|25.91|25.52|25.83|27.41|26.58|27.32|27.61|27.95|27.72|27.95|28.55|28.58|29.04|29.68|29.39|29.26|28.66|28.76|27.98|27.17|27.26|26.34|25.84|24.52|25.64|25.3|25.11|24.55||24.36|23.22|23.22|24.1|23.7|23.21|22.42|22.81|22.47|24.51|24.35|24.19|24.83|25.17|26.18|25.76|25.78|25.02|24.78||25.07|25.62|25.8|26.14|27.67|27.9|27.77|28.32|28.36|28.28|27.42||29.37|29.8|29.74|29.9||29.81|29.64|30.19|29.63|29.84|29.77|29.82|29.21|30.21|30.3|29.93|29.48|29.1|29.45|28.75|29.19|28.96|28.67|28.85||28.9|29.61|28.72|28.78|28.08|28.44|28.69|28.74|29.66|29.9|30.46|30.88|30.48|29.9|29.25|27.42|27.03|27.49|27.34|27.33|27.15|27.89|28.18|28.51|28.24|27.94|28.49|28.01|27.31|27.22|27.34|27.47|27.16|26.98
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||26.53|26.47|26.87|27.05|26.76|26.75|26.8|26.79|27.99|28.77|28.79|29.1|29.58|29.89||29.64|29.7|29.97|30.12|30|30.37|30.36|30.71|30.8|30.98|30.84|31.17|31.1|30.8|31.14|31.06|31.04|30.63|30.06|30.18|30.63|30.63|30.74|30.7|31.15|31.29|31.27|32|32.1|31.93|32.34|32.1|32.66|33.26|33.35|33.33|32.92|31.32|31.2|31.38|31.18|31.2|31.18|31.28|30.88||31.18|30.01|29.85|30.52|30.62|30.4|30.43|30.35|29.46||29.36|29.52|30.4|30.26|30.88|30.35|30.79|30.36|30.02|30.27|29.67|29.71|30.14|29.91|30.58|31.03|31.27|31.41||31.33|31.38|31.31|31.17|30.91|30.21|30.58|30.68|31.27|31.35|31.4|31.47|31.4|31.18|31.02|31.26|31.43|31.16|31.35|31.1|31.42|31.5|32.08|32.96|33.3|33.5|32.87|32.67|32.3|32.14|32.54|32.44|31.68|31.63|31||30.85|30.62|30.36|30.77|30.38|30.74|30.69|31.1|31.3|31.71|32.57|32.7|33.11|33.01|32.94|33.02|33.04|33.71|34.16|34.34|34.25|34.57|34.58|34.59|33.94|33.68|33.43|33.27|33.11|32.74|32.56|32.33|32.69||32.09|31.65|31.55|31.91|31.47|31.75|32.08|30.89|30.42|30.12|30.36|30.05|29.49|30.18|30.33|30.36|30.3|30.94|31.06||30.83|30.54|30.45|29.98|29.72|29.47|29.93|29.91|29.69|29.69|30.06||29.66|30.09|29.82|29.69|29.63|29.63|29.47|30.17|30.41|30.38|30.57|30.47|30.76|30.53|30.56|30.81|31.08|31.01|30.65|31.06|31.33|31.04|31.5|31.66||31.47|31.44|31.55|31.46|30.87|30.71|30.9|30.75|30.86|30.78|30.57|30.96|30.54|30.55|29.84|29.67|29.57|30.09|29.88|29.89|30.19|30.6|30.96|31.14|31.86|31.37|31.63|31.38|30.89|30.49|30.25|29.77|29.58|29.2
02312|16876|/equities/potlatch-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.73|41.71|41.43|42.58|43.19|44.35|44.17|45.23|44.88||45.39|44.48|44.3|42.65|42.83|43.12|41.35|40|40.3|40.85|39.72||39.78|40.05|39.92|40.08|40.02|40.02|39.73|39.14|39.65|40.15|41.3|40.42|40.49|40.28|40.66|40.88|39.14|40.05|39.36|38.86|38.82|38.78|39.08|40.24||40.01|39.89|38.84|39.47|39.07|38.49|38.21|38.42|39.31|40.09|39.91|40.33|40.8|41.4|40.44|39.45|38.95|39.06|40|40.51|40.62|42.06|42.79|42.54|42.33|41.75|42.53|42.07|42.77|42.09|41.15|40.97|41.64|40.75
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||16.19|16.11|15.83|15.78|15.68|15.58|15.59|15.43|15.44|15.48|15.55|15.56|15.53|15.26||15.6|15.58|15.75|15.57|15.95|16.55|16.43|16.55|16.74|16.59|16.67|16.5|16.36|16.07|15.91|16.07|15.87|15.73|15.57|15.71|16.18|15.99|16.55|16.55|16.56|16.51|16.61|16.81|16.82|16.88|16.77|16.61|16.95|17.07|16.9|16.84|16.86|16.69|16.68|16.37|16.56|16.41|16.07|16.34|16.58||16.64|16.48|16.81|16.89|17.04|16.93|16.64|16.6|16.61||16.59|16.25|16.37|16.15|16.22|16.16|15.86|15.92|15.59|15.64|15.67|15.19|14.94|14.65|14.69|14.98|14.85|14.81||14.47|14.51|14.54|13.98|14.09|13.76|14.02|13.79|13.83|13.79|14.13|13.89|14.01|13.61|13.16|13.39|13.47|13.48|13.39|13.34|13.19|13.14|12.97|13|13.13|13|12.61|12.51|12.66|12.51|12.48|12.4|12.02|11.63|11.59||11.53|11.55|11.51|11.51|11.49|11.9|11.97|11.76|11.89|11.59|11.83|11.79|11.84|11.78|11.69|11.87|12.11|12.04|12.03|12.14|12.4|12.43|12.18|12.3|12.26|12.57|12.25|12.15|12.21|12.35|12.24|12.27|12.29||12.27|12.23|12.35|12.47|12.2|12.16|11.96|12.14|11.82|11.77|11.64|11.7|11.48|11.88|12.21|12.32|12.46|12.45|12.19||12.38|12.43|12.34|12.39|12.43|12.48|12.42|12.09|12.29|11.95|12.06||11.85|11.98|12.04|12.04||12.09|11.92|12.16|12.17|12.23|12.32|12.16|12.29|12.12|11.91|11.77|11.62|11.46|11.64|11.57|11.8|11.78|11.8|11.89||11.98|12|11.8|11.75|11.33|11.41|11.56|11.56|11.74|11.65|11.78|11.89|11.83|11.67|11.25|11.35|11.17|11.41|11.19|11.4|11.45|11.52|11.7|11.67|11.66|11.74|11.57|11.67|11.55|11.51|11.59|11.61|11.39|11.31
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||49.49|48.83|50.02|50.72|50.73|50.9|50.56|49.96|49.02|49.82|51.31|50.76|51.3|51.68||51.66|51.3|50.71|51.95|53.07|53.76|54.53|54.85|54.82|54.29|54.46|54.65|55.34|54.27|54.85|56.11|56.77|55.87|55.72|53.34|54.99|55.48|56.3|56.84||59.26|59.64|60.69|60.03|57.74|58.58|58.54|57.37|57.81|57.03|56.84|56.95|56.79|55.94|55.76|55.94|55.55|55.81|55.41|55.9|55.71|55.29||54.69|54.78|55.49|54.93|55.18|55.11|53.6|54.77|55.98|55.56|56.85|56.66|56.51|56.49|57.65|57.45|56.92|57.52|57.78|57.38|57.08|56.78|57.32|58.09|57.42|58.03|58.85|58.15|58.12|57.06|56.24||54.68|55.26|55.71|55.53|54.08|53.34|53.4|53.96|51.74|50.48|50.86|50.25|48.53|54.48|55.23|55.87|55.31|54.73|55.78|56.85|57.49|57.02|58.44|58.73|58.16|58.11|58.11|57.7|56.47|56.35||55.92|54.97|54.97|53.41|52.45|53.59|52.85|52.53|53.37|55.99|56.91|56.71|58.74|63.26|64.31|63.92|64.65|63.85|62.75|63.19|64.33|66.49|66.85|67.89|68.02|68.44|67.4|67.19|66.19|65.38|64.42|66.24|67.12||67.45|68.17|69.19|68.54|67.64|68.3|67.18|67.17|66.45|66.72|65.12|65.76|62.95|62.56|61.98|62.34|62.3|62.67|61.52|63.02|63.42|62.06|61.69|61.54|61.22|60.21|61.36|61.12|61.41|61.74|62.15||62.31|62.36|62.99|||63.45|63.63|63.63|63.51|62.69|61.68|61.94|62.33|63.83|64.38|64.61|63.85|64.57|64.82|65.64|65.44|64.67|62.98|64.22|64.23|64.13|63.21|61.88|62.44|62.53|61.84|63.06|63.4|63.39|64.33|63.71|63.54|62.62|63.57|65.56|65.56|64.67|64.43|63.55|60.76|61.42|62.75|61.98|62.21|62.44|61.24|64.41|64.72|63.29|64.53|66.02|64.35||63.33
02324|21148|/equities/allete-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.9|67.94|67.71|67.75|67.47|67.61|67.6|67.65|67.58|67.63|67.62||67.58|67.52|67.5|67.57|67.52|67.38|67.41|67.45|67.5|67.41|67.53|67.54|67.35|67.43|67.32|67.31|67.34|67.34|67.33|67.39|67.43|67.4|67.36|67.38|67.34|67.34|67.38|67.39|67.31|67.31|67.35|67.37|67.3|67.3
02328|8308|/equities/fed-investors|R2000VALUE||57.82|57.38|57.56|56.92|58.18|57.1|56.36|56.69|58.25|58.99|59.57|60.99|61.18|61.45||62.4|62.16|60.73|62.17|63.65|64.41|64.86|65.09|65.39|64.72|63.7|63.13|63.98|63.89|64.15|64.13|63.55|63|63|63.14|63.16|63.25|64.07|64.96|63.94|59.96|59.47|60.08|60.53|59.22|57.92|57.31|57.65|57.49|58.12|58.69|59.62|60|58.74|58.12|59.54|58.87|57.12|58.32|57.91||56.6|55.32|55.22|56.45|57.53|56.22|56.38|59.25|60.04||59.07|59.29|58.75|58.21|58.25|57.87|57.33|57.65|56.95|57.03|56.93|55.9|56.11|55.89|56.06|55.47|56.89|55.92||54.81|53.86|53.76|53.72|54.42|54.06|55.69|55.85|56.14|55.72|55.95|54.34|55.58|55.07|54|54.12|58.09|56.36|56.87|56.78|55.86|56.47|57.37|56.7|57.05|56.69|56.95|58|58.3|56.3|55.27|56.93|57.3|56.79|57.54||57.81|58.05|56.71|56.18|56|57.34|57.5|56.33|56.29|55.67|55.8|55.95|56.89|56.6|56.99|56.55|56.81|55.26|55.34|55.86|56.88|57.2|56.45|56.97|56.01|56.94|56.38|55.4|54.68|55.88|54.81|56.06|54.88||55.44|54.3|53.87|54.33|53.33|52.12|52.35|53.16|52.8|53.72|53.28|53.03|52.91|52.51|53.41|53.44|54.69|54.31|53.34||54.37|53.41|52.31|51.3|52.83|52.88|52.93|52.6|53.13|53.55|52.37||52.07|53.03|53.86|54.13||54.33|54.01|53.57|52.64|52.92|52.76|52.1|51.91|52.19|52.51|51.54|50.77|50.2|50.85|50.77|50.6|50.13|49.91|50.17||50.32|49.43|48.92|48.4|47.55|48.04|48.36|47.96|49.16|49.2|50.37|49.92|49.67|49.46|49.85|50.21|49.57|49.06|48.48|47.3|47.68|48.41|49.01|48.15|50.21|51.02|51.58|51.75|51.51|51.24|52.19|52.43|52.15|51.04
02331|20817|/equities/callaway-golf-comp|R2000VALUE||14.44|14.25|14.59|14.81|14.73|14.69|14.79|14.83|15.09|15.26|15.46|15.29|15.39|15.57||15.9|15.72|15.72|15.53|15.71|15.69|15.44|15.74|15.47|15.79|15.89|15.79|16.14|16.14|16.61|16.48|16.5|16.53|16.86|17.05|17.59|17.38|19.11|19.57|19.09|18.46|18.53|18.24|18.25|18.27|18.16|17.91|18.36|18.36|18.92|19.38|19.45|19.66|18.98|18.47|18.4|18.47|18.07|18.17|18.28||18.26|18.64|18.79|19.21|19.25|18.48|18.08|17.92|18.02||18.22|17.2|16.81|17.08|17.38|16.79|16.26|16|15.64|14.8|15|15.01|15.09|15.24|15.4|15.75|15.77|15.52||15.38|15.88|15.56|14.96|14.9|15.23|15.22|15.34|15.73|16.11|17.52|14.77|14.78|14.59|14.25|15.16|15.3|15.16|15.43|15.05|15.31|15.14|15.23|15.11|15.2|15.36|14.3|13.93|14.34|14|14.1|14.5|14.46|14.01|14.18||13.87|13.82|13.88|13.26|13.5|13.37|13.64|13.67|13.42|13.14|13.7|13.61|13.72|13.25|13.38|13.15|13.9|13.64|13.34|12.95|13.93|14.34|14.13|14.2|14.06|13.99|13.79|13.71|13.9|14.6|14.07|13.49|13.42||12.59|14.82|15.06|14.65|14.92|15.01|14.55|14.69|14.48|14.33|14.35|14.53|14.79|15|15.38|15.6|15.81|15.48|14.69||15.14|14.68|14.6|14.15|14.17|13.77|13.58|13.2|13.17|12.87|11.72||11.67|11.96|11.83|11.74||11.87|11.93|11.82|12.2|11.89|11.68|11.41|11.53|11.4|11.63|11.5|11.35|11.19|11.51|11.81|12.21|12.35|12.37|12.88||12.72|11.69|11.13|10.11|9.73|9.36|10.29|10.88|11.27|10.58|10.6|10.35|10.55|10.6|9.27|9.26|8.81|8.95|9.41|9.17|9.51|9.9|10.02|10.07|10|9.91|9.51|9.27|9.13|9.24|9.3|9.39|8.88|8.39
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||33.88|33.81|33.77|34.34|34.58|34.38|34.54|34.32|34.6|34.92|35.43|35.46|35.13|35.45||35.16|35.3|35.46|35.52|36|36.59|37.28|37.32|37.55|37.46|37.27|37.12|36.82|36.86|36.81|36.95|37.28|36.98|36.39|36.47|37.14|37.21|37.38|37.81|37.54|37.96|38.35|38.08|38.24|38.27|38.03|37.48|37.34|37.59|37.36|37.59|37.68|36.74|36.55|36.47|36.52|36.42|36.41|36.82|37.44||37.67|36.71|36.39|36.64|36.32|35.18|34.97|34.5|33.69||33.52|33.25|33.96|33.81|34.54|34.3|34.19|34.12|32.88|32.65|32.09|31.31|31.72|31.64|32.06|32.5|32.32|32.37||32.13|32.31|31.84|31.9|31.8|31.71|31.65|31.7|31.69|31.64|31.7|31.82|31.73|30.97|30.63|31.01|31.25|30.94|32.09|32.32|32.11|31.92|31.72|32.1|32.43|32.49|32.63|32.4|32.33|32.13|32.24|31.89|31.72|31.31|31.15||31.35|30.58|30.6|30.93|30.61|31.32|31.42|31.5|31.51|31.2|31.64|31.69|31.87|31.97|31.67|31.7|31.95|32.34|32.41|32.05|32.37|32.62|32.16|32.1|31.78|32.17|31.84|32.27|32.64|32.45|31.73|31.51|31.74||31.54|31.76|32.39|32.34|31.87|32.45|32|31.1|31.06|30.74|30.81|30.21|29.55|30.34|30.37|30.63|30.43|30.33|30.47||30.84|30.19|30.19|29.76|29.75|29.56|29.51|28.22|28.3|27.59|27.49||27.8|28.29|28.29|28.18||28.37|28.14|28.25|28.65|28.83|29.18|29.11|29.43|29.48|29.18|29.16|28.92|29.21|29.11|29.55|29.87|30.27|30.49|30.73||30.65|30.66|30.48|30.13|29.64|29.72|29.2|28.65|28.92|28.83|29.07|29.23|28.9|28.98|28.89|28.79|28.57|28.35|28.17|27.32|27.49|28|28.27|28.37|28.42|28.26|28.28|28.33|28.05|27.92|28.2|27.84|27.82|27.66
02340|20795|/equities/abm-industries-inc|R2000VALUE||49.78|49.54|49.69|49.94|49.43|49.77|49.3|50.34|49.91|49.59|49.43|49.07|49.74|50.6||47.05|47.23|46.46|46.41|46.63|47.2|47.15|47.77|46.59|46.86|46.81|47.1|47.22|47.1|47.72|48.13|48.12|48.43|48.28|47.92|48.54|48.55|48.93|49.18|48.74|47.91|47.6|49.36|49.22|48.46|47.72|47.34|47.01|46.95|47.23|47.58|48.17|46.47|45.3|45.36|44.6|44.43|44.42|45.17|44.4||44.27|44.54|44.24|44.77|45.47|44.83|44.57|43.91|43.86||44.15|43.48|43.98|44|45.93|46.16|44.87|44.22|42.43|42.54|39.88|39.19|39.35|39.1|39.06|39.83|40.02|40.03||40.19|40.12|39.55|38.88|40.17|39.38|39.63|38.77|39.25|39.39|40.2|40.76|40.64|40.7|40.16|40.99|40.8|39.78|40.44|40.11|40.16|40.51|40.3|40.26|40.34|40.35|39.49|39.73|39.63|39.52|39.23|39.45|39.05|38.3|38.57||38.72|38.7|38.52|37.88|37.49|38.22|38.52|38|38.23|37.39|37.5|37.46|38.16|38.28|38.77|38.67|40.87|41.28|43.28|43.84|44.24|44.05|44.24|44.71|44.5|44.78|43.78|43.96|44.13|45.55|45.59|45.08|44.29||44.51|43.44|46.75|47.2|46.77|47.56|47.12|46.62|45.65|46.37|46.04|45.77|44.79|45.39|45.61|45.37|46.37|45.83|45.44||45.26|45.04|43.98|44.27|44.48|44.69|44.02|43.41|43.79|43.61|42.68||42.3|42.7|42.9|42.67||42.17|41.75|42.21|42.17|43.47|48.25|45.74|47.18|46.64|47.08|45.9|44.66|44.26|44.63|44.29|43.94|43.22|43.08|43||42.98|42.94|42.02|42.2|41.65|40.48|40.49|40.31|42.07|42.52|42.29|42.41|42.29|41.95|41.97|43.69|43.03|43.21|43|42.84|43.07|45.32|45.44|45.69|45.49|45.31|45.51|45.54|45.06|44.69|45.3|45.43|44.98|44.45
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||18.42|18.6|18.22|18.26|18.23|18.04|17.99|17.84|18.19|17.95|17.84|18.08|17.84|17.64||18.03|17.73|18.19|17.74|18.12|18.49|18.28|18.37|18.35|18.32|18.48|18.56|18.39|18.3|18.14|18.25|18.21|18.08|17.79|17.72|18.18|18.45|19.09|19.13|19.39|19.1|18.71|19.24|19.37|19.31|19.09|18.97|19.68|19.75|19.31|19.01|18.71|18.82|18.7|18.32|18.18|18|17.77|18.39|18.65||18.78|18.59|19.41|19.34|19.06|18.9|18.62|18.36|18.72||19.06|18.33|19.38|18.5|18.18|17.73|17.23|17.09|16.84|16.89|16.84|16.08|15.94|15.76|15.25|15.55|15.49|15.12||14.78|14.86|14.93|14.28|14.44|14.06|14.27|14.3|14.27|14.37|14.72|14.52|14.59|14.32|13.89|14.08|14.05|14.32|14.11|14.16|13.96|13.74|13.64|13.93|14.15|14|13.85|14|14.11|13.77|13.62|13.64|13.38|12.75|12.71||12.8|12.66|12.63|12.49|12.26|12.7|12.76|12.5|12.43|12.07|12.29|12.22|12.08|11.94|11.57|11.84|12.66|12.74|12.51|12.81|13.01|12.98|12.75|12.9|12.83|13.18|12.24|12.19|12.28|12.69|12.53|12.52|12.65||12.75|12.56|12.86|12.83|12.42|12.38|11.89|11.85|11.44|11.52|11.42|11.52|11.31|11.63|11.91|12.04|12.14|12.42|11.91||12.29|12.13|12.03|12.35|12.29|12.32|11.93|11.59|11.83|11.57|11.55||11.32|11.48|11.48|11.48||11.56|11.3|11.49|11.51|11.47|11.49|11.37|11.61|11.28|11.25|11.32|11.19|10.74|10.78|10.79|11.01|11.13|11.26|11.34||11.33|11.47|11.15|11.07|10.51|10.62|10.81|10.88|11.09|11.1|11.25|11.32|11.52|11.3|10.42|10.29|10.28|10.54|10.46|10.68|10.8|10.92|11.1|11|10.76|10.93|10.71|10.81|10.78|10.79|10.87|10.74|10.3|10.2
02344|16633|/equities/herman-miller|R2000VALUE||20.06|19.91|20.04|20.29|20.32|20.66|21.15|20.97|20.94|21.26|21.19|20.8|21.65|22.21||22.92|22.39|22.355|22|22.59|23.13|23.49|23.33|23.24|23.16|23.03|22.76|23.23|23.19|23.34|23.83|23.73|24.03|23.8|24.08|24.49|23.68|23.99|24.44|24.12|22.52|22.48|22.91|23.6|22.56|22.08|21.46|21.895|21.18|21.53|21.82|21.97|21.25|20.56|20.27|20.16|19.98|19.67|20.38|20.91||21.42|21.18|20.46|20.46|19.96|19.31|17.24|16.06|15.77||16.5|15.75|15.7|15.59|16.24|15.59|14.84|15.02|14.52|14.78|14.75|14.74|15.055|15.38|16.18|16.48|16.36|15.82||15.45|15.43|15.07|14.21|14.67|14.46|14.94|14.72|15.08|15.52|16.32|16.38|16.02|15.83|15.49|16.21|16.08|15.94|17.12|17.17|17.6|17.32|17.4|17.42|17.74|17.24|16.27|16.2|16.21|15.62|15.38|15.25|15.02|14.17|14.34||14.45|14.5|14.46|14.09|15.02|15.03|19.36|19.11|18.83|17.8|17.9|17.95|18.08|19.05|18.96|18.85|19.2|19.12|19.11|19.71|19.97|20|19.9|20.05|20.14|20.83|20.84|21.19|21.7|22.34|21.91|22|21.65||21.78|21.84|22.77|22.86|22.07|22.54|21.89|21.71|20.79|20.49|20.08|19.43|19.16|19.55|19.69|19.59|20.23|19.8|19.03||19.3|19.5|19.24|19.15|19.46|19.61|19.28|18.68|18.84|18.39|18.26||18.28|18.47|18.41|18.08||18.1|18.05|18.24|18.17|18.92|17.53|16.69|16.64|16.66|16.56|16.49|15.76|15.73|15.76|15.97|15.94|15.7|15.75|15.83||15.92|15.89|15.32|15.21|14.19|14.03|13.88|13.93|14.76|14.84|14.66|14.27|14.1|14.28|14.53|15.41|15.26|15.25|15.62|15.59|16.01|16.92|17.05|17.45|17.41|17.07|17.03|16.81|16.63|16.74|16.77|16.59|16.5|16.47
02345|7890|/equities/piper-jaffray-co|R2000VALUE||72.34|71.08|72.42|72.74|73.87|72.36|72.09|71.36|72.99|74.64|76.43|76.11|76.96|77.34||77.04|77.75|75.19|74.49|75.06|75.61|74.64|74.44|74.74|74.8|75.02|72.86|74.83|74.92|75.24|76.5|78.42|75.52|75.71|74.87|74.79|74.4|76.18|76.14|75.94|75.8|76.18|73.82|77.47|76.21|76.09|75.81|76.26|77.24|76.15|76.32|77.66|77.75|74.94|71.98|72.1|73.44|70.89|75.08|72.94||71.09|72.14|72.34|72.65|76.14|77.66|79.08|80.05|81.77||81.8|80.81|80.97|79.52|79.05|77.92|76.53|79.12|76.91|76.67|77.06|75.63|77.39|77.24|78.41|79.23|79.07|80.85||80.68|80.76|80.04|77.62|79.22|78.79|80.56|80.55|80.4|79.98|81.03|80.46|80.57|80.4|77.67|79.42|87.2|86.38|87.9|88.04|86.79|87.78|89|91.23|91.16|90.6|88.82|88.58|87.31|85.54|83.47|83.25|81.56|78.26|78.04||77.83|76.61|76.55|74.16|73.02|75.05|74.5|73.81|74.7475|73.5675|73.9025|73.915|74.6325|72.8225|70.575|69.9675|72.5275|72.5425|72.09|73.38|75.07|75.6475|74.8025|74.8375|72.6737|77.835|76.4727|76.2514|75.2875|80.3701|80.4562|80.8349|78.6858||79.3521|79.0103|84.0315|88.4748|91.6296|89.5985|81.5455|84.7028|82.4405|85.1036|85.165|85.4626|86.9478|86.8469|87.5674|88.6075|92.9623|91.7919|90.4124||92.5246|92.0869|88.7575|87.9338|88.9641|88.8141|90.4468|89.9968|90.4026|90.0116|86.0552||83.5323|84.3315|85.7552|86.0798|349.84|86.0232|85.9519|86.4216|85.3003|84.4175|83.611|85.6495|86.9281|87.5846|90.0583|89.8837|87.8945|86.3232|86.3675|83.2766|81.6512|79.6693|80.884|82.5955||82.352|82.261|80.3972|79.5636|77.5891|78.7079|77.8645|77.3456|80.7168|80.7267|83.3331|82.7332|82.443|80.4045|80.8054|82.4332|80.2595|79.6324|78.5038|80.4316|80.2496|85.0618|86.3552|85.9224|83.4733|81.9537|81.8922|81.5184|80.7783|81.0217|85.3888|85.1454|83.8225|80.2054
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||405.18|399.52|398.3|402.09|401.65|393.33|383.54|382.29|377.16|377.94|369.15|360.46|353.24|350.16||366.7|369.83|371.88|369.25|376.86|372.6|367.07|370.42|371.84|373.57|378.81|374.48|397.72|391.18|390.33|394.51|401.27|401.27|401.23|393.38|378.81|373.71|375.2|368.265|375.41|353.33|352.97|353.1|361.8|356.83|337.5|332.02|340.69|350.06|353.17|345.42|402.33|388.97|379.5|407.12|406.78|411.55|415.1|427.3|432.83||426.01|402.38|397.68|405.97|404.7|399.69|401.83|403.18|402.95||406.78|402.18|417.07|416.55|411.06|412.9|412.02|426.61|418.61|422.06|418.82|407.29|402.3|412.26|424.64|423.63|418.55|436.64||438.1|439.8|449.03|441.58|439.92|421.12|428.06|432.27|431.87|420.06|450.06|453.49|451.73|451.38|452.35|457.78|457.61|453.83|466.64|470.99|482.22|478.82|483.62|451.29|465.6|469.21|458.08|468.36|467.22|458.96|450.62|454.94|462.28|452.95|452.58||452.07|464.45|460.99|452.775|452.66|468.55|469.98|471.91|478.04|477.97|479.93|477.73|482.76|483.46|472.16|479.27|492.87|485.85|493.56|490.16|496.7|501.18|497.42|496.25|503.51|506.88|506.17|494.02|492.1|504.05|499.53|500.76|493.35||485.84|478.6|496.12|495.15|492.84|488.15|476.32|478.49|478.88|496.73|504.22|507.55|522.04|525.04|528.81|523.99|525.81|523.69|527.44||535|541.34|546.76|561.82|572.745|586.24|585.08|592.27|592.85|566.38|561.98||566.36|572.63|575.4|577.81||577.15|577.34|579.83|572.47|561.89|556.86|554.58|559.52|542.32|547.36|555.92|558.13|566.89|575.34|568.63|569.71|567.72|567.37|573.48||574.23|578.87|568.48|561.61|552.23|564.64|546.77|546.71|549.51|565.51|572.45|572.17|576.2|560|547.78|548.55|538.82|544.21|534.28|530.02|537.59|545.39|551.25|546.51|551.3|527.03|462.74|458.47|446.13|434.62|435.61|436.39|435.73|429.59
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||187.92|187.11|187.86|188.32|183.97|176.99|168.98|167.36|168.02|169.09|180.64|177.18|182.91|188.98||185.6|172.94|172.26|170.89|175.45|175.54|183.77|183.83|183.34|181.57|183.99|185.86|187.27|194.79|205.76|203.72|209.37|208.25|200.47|192.74|198.11|193.22|192.8|195.45|182.75|182.82|180.33|170.19|190.8|203.36|210.52|218.73|214.69|217.56|207.6|212.75|219.37|224.5|230.37|222.25|231.52|229.52|221.18|216.47|233.31||235.55|266.19|301.71|278.39|248.64|258.8|240.48|244.49|269.16||259.56|238.73|237.33|256.42|254.54|241.164|213.564|213.937|210.806|192.92|213.11|212.511|204.52|194.004|192.171|192.763|195.719|201.139||188.838|184.218|182.947|174.058|175.645|180.432|189.294|184.971|181.135|184.519|186.919|176.325|181.629|173.29|171.332|172.626|175.035|181.621|180.897|190|193.5|181.543|181.206|178.537|180.532|179.144|173.485|174.811|179.591|176.878|173.728|172.726|167.234|154.885|154.006||151.684|151.984|147.241|138.258|144.321|145.113|154.382|156.619|151.143|149.867|151.152|148.236|148.135|143.824|141.864|140.957|146.5|145.294|142.91|134.455|142.936|147.591|144.135|153.495|152.455|152.431|154.668|150.665|148.766|149.6|146.99|148.03|147.019||146.413|145.085|147.95|143.084|144.016|144.295|133.103|130.722|135.554|141.045|142.794|168.471|162.72|161.633|154.303|151.278|150|152|148.618||156.782|154.496|143.45|144.182|142.817|140|132.46|135.969|139.5|135.245|127.447||121.508|124.365|126.039|127.96||127.699|126.875|126.566|124.567|122.239|117.202|122.337|122.511|119.392|124.618|123.891|122.561|122.459|121.446|120.808|121.175|118.986|115.718|117.547||115.907|114.589|113.673|109.712|110.245|116.746|112.309|113.37|113.432|116.172|119.897|119.09|121.795|119.337|120.64|122.71|119.349|121.914|120.874|121.441|123.528|120.604|121.513|118.282|115.9|111.432|114.743|115.2885|110.666|109.88|108.701|102.571|102.5|98.275
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||78.69|74.69|75.53|75.82|74.78|73.27|70.82|69.59|71.49|71.48|74.2|71.58|73.01|73.38||74.17|73.11|72.76|71.41|73.45|72.93|75.49|74.05|73.5|74.21|76.08|75.81|77.08|78.19|80.26|79.17|77.69|79.44|81.02|81.39|84.69|74.36|77.79|80.67|75.22|74.29|75.01|71.37|75.71|77.9|78.86|81.35|85.02|83.38|80.51|80.96|81.68|86.26|87.11|84.23|88.59|88.26|85.49|84.15|87.59||84.64|88.69|91.2|89.06|87.93|94.12|92.48|93.26|102.71||99.77|94.11|95.63|100.32|95.24|92.94|87.91|91.47|91.37|88.34|96.3|96.55|96.96|91.52|94.65|96.04|96.85|98.05||93.43|91.11|94.02|91.81|92.76|93.85|97.04|96.71|97.7|99.03|99.09|101.58|102.92|98.48|95.3|93.95|92.91|90.17|84.26|86.84|89.44|90.64|82.48|80.93|80.39|78.76|76.87|74.49|74.5|73.55|71.56|71.22|70.73|67.51|67.22||65.6|65.38|64.61|60.06|62|64.2|65.16|65.63|64.34|62.97|63.29|64.71|64.59|63.83|61.94|62.73|65.79|65.33|65|64.77|67.81|69.9|71.39|74.31|74.64|74.97|75.47|75.93|76.6|77.73|77.16|79.11|78.94||78.56|78.92|80.75|76.86|74.41|76.01|78.04|78.23|76.66|78.08|75.92|79.36|80.28|75.16|74.79|74.71|75.47|76.2|73.17||74.7|74.45|74.68|74.07|73.39|75.22|73.53|73.94|74.87|67.06|65.03||63.72|64.68|64.65|64.94||65.36|65.35|66.24|64.91|64.06|63.99|65.9|67.18|67.18|69.09|67.9|66.85|67.35|65.81|64.72|63.61|56.71|53.43|53.58||52.57|51.83|51.25|50.9|49.02|50.8|50.87|51.7|53.48|54.81|55.63|54.71|55.41|56.28|59.35|60.8|59.5|62.41|62.42|62.07|62.54|63.64|64.55|63.17|65.09|64.5|67.52|67.07|65.135|65.35|65.21|64.6|64.39|60.41
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||115.41|117.56|117.02|118.76|117.47|116.19|116.62|117.79|119.49|117.99|115.61|115.63|115.88|119.45||119.29|117.05|119.465|120.07|121.78|122.76|122.69|123.43|128.8|122.965|128.17|119.81|127.25|124.75|124.4|125.12|122.65|124.11|127.89|133.41|132.22|130.36|128.11|130.6|131.58|133.27|131.895|129.62|127.35|123.77|119.55|120.18|121.21|129.55|134.2|131.29|130.33|129.76|128.39|131.43|128.03|133.91|133.28|130.82|130.985||127.24|129.7|128.14|129.16|123.71|114.82|117.64|119.25|121.57||121.33|120.9|121.81|125.93|125.82|125.61|125.52|120.73|118.7|119.48|122.73|122.64|124.75|123.27|122.82|124.02|123.92|123.34||116.55|114.34|116.82|114.49|113.61|113.38|116.28|119.86|117.005|116.21|115.91|117.11|118.37|115.1|116.25|117.98|117.51|113.49|111.76|111.36|110.58|109.54|113.27|114.805|118.21|118.2|118.38|115.87|113.6|113.41|112.72|113.25|114.04|112.5|112.63||112.81|112.66|111.94|110.03|109.26|109.94|113.06|112.14|113.38|113.78|116.33|117|118.87|119.54|117.51|116.27|115.26|117.75|117.69|117.82|113.99|117.08|115.56|115.19|114.97|115.44|115.62|117.18|116.33|118.41|119.16|119.69|119.5||120.61|118.17|118.5|123.52|123.53|122.92|120.3|121.41|128.36|129.08|128.83|132.1|133.78|131.86|132.76|132.24|132.84|131.57|137.15||137.97|136.1|139|142.91|145.78|139.19|141.87|141.55|146.1|145.06|147.56||137.62|140.45|139.34|138.07||137.16|138.04|138.27|137.44|135.35|133.83|135.64|138.2|139.14|136.26|136.065|136.76|136.86|139.78|139.74|140.93|142.3|144.95|138.05||137.59|139.97|139.2|133.58|133.95|133.42|139.19|137.73|140.13|141.8|142.37|142.34|140.305|138.985|139.27|139.1|138.39|141.1|140.1|139.05|145|145.17|146.04|146.71|147.11|145.01|151.86|152.85|148.21|148.6|148.42|145.99|149.37|146.91
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE||265|261.86|266.97|271.08|277.38|282.23|283.81|283.56|286.11|283.27|282.46|280.97|280.44|281.01||285.74|287.71|284.07|280.78|281.86|285.65|285.41|288.51|285.15|287.81|284.04|282|278.31|280.07|281.11|282.38|280.92|281.12|281.41|287.22|289.55|296.4|301.57|281.31|282.39|279.19|282.46|281|283.08|276.87|276.94|273.8|273.15|275.84|275.47|276.84|275.44|273.92|276.98|279.88|278.89|279.2|278.03|280.11|279.28||279.48|274.14|268.53|267.98|264.43|260.77|263.82|265.3|261.58||259.86|262.13|260.55|259.46|260.99|258.5|257.34|250.99|252.02|257.35|251.66|248.42|248.48|248.77|248.87|247.4|252.06|256.01||254.82|255.7|256.25|256.47|258.17|254.61|252.72|242.61|243.43|244.14|239.67|233.8|236.61|237.14|229.12|231.51|236.27|232.7|235.4|232.72|229.8|230.46|229.07|228.96|226.22|227.76|224.65|224.01|222.27|222.4|219.4|223.28|223.69|218.8|217.99||218.26|216.33|217.81|216.11|213.28|217.41|217.02|217.52|217.43|212.81|211.86|212.1|217.32|222.15|218.53|215.3|216.7|219.7|219.67|222.91|227.18|231.95|232.89|233.55|229.59|229.44|224.13|222.85|218.42|224.31|222.92|219.7|221.04||217.48|214.48|216.01|236.46|235.32|243.31|242.46|241.31|241.23|240.39|238.13|238.54|237.29|237.05|233.87|233.39|237.42|238.23|232.75||234|237.45|238|235.01|238.23|238|238.02|236.5|235.62|240.42|237.72||240.85|242.13|241.44|240.13||241.89|241.25|241.51|239.02|238.03|237.04|233.32|233.26|229.3|228.02|222.96|222.4|221.76|222.87|224.27|222.33|221.37|225.43|228.16||228.52|228.17|226.02|226.82|226.05|224.62|225.95|224.83|228.59|227.05|226.48|225.52|226.11|224.32|216.81|218.31|214.6|212.11|211.72|212.43|208.11|207.89|212.19|211.86|211.58|210.17|210.84|209.15|209.11|207.7|214.85|221.81|217.42|217.37
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||220.22|222.62|221.27|222.04|225.75|225.38|226.34|232.54|232.65|234.89|234.57|236.02|240|240.49||247.18|248.61|245.49|239.35|234.62|234.55|235.13|238.4|237.92|232.37|229.51|228.46|234.85|234.98|235.66|235.17|231.24|234.16|240.26|237.18|236.4|237.66|239.23|233.55|235.6|230.03|227.07|229.12|232.51|229.35|228.03|225.98|220.54|227.09|225.75|228.52|228.72|224.94|230.11|233.66|235.8|233.77|237.15|239.71|237.52||238.94|237.72|237.56|236.22|237.92|234.75|233.01|228.91|222.74||221.77|226.28|227.72|226.4|223.85|221.16|216.3|212.67|204.48|205.71|201.74|195.85|194.88|195.15|196.8|199.85|199.84|200.37||200.68|200.61|199.23|200.37|199.77|195.2|194.38|186.35|182.56|182.5|183.65|185.28|191.49|197|197.06|195.24|192.88|202.82|205.61|202.34|199.85|204.72|200.55|204.92|211.18|213.99|213.1|211.83|214.95|214.18|215.52|215.8|215.13|212.77|212.62||214.05|212.02|211.31|206.31|206.58|207.7|211.31|207.23|206.4|207.83|210.92|211.87|216.36|217.59|217.08|219.09|215.42|217.04|222.28|217.78|216.02|223.18|226.35|229.88|229.23|227.13|226.18|225.97|224.82|224.44|222.76|224.99|225.58||220.79|215.06|224.25|220.27|225.76|226.32|227.18|206.85|218|218.93|214.88|211.23|210.39|214.04|210.93|208.33|206.89|208.47|210.37||212.45|213.46|213.56|208.26|202.52|201.11|202.49|207.19|208.48|205.45|205.72||205.5|207.21|207.38|208.29||207.54|207.37|205.2|202.95|199.1|198.44|197.89|199.96|198.18|198.32|198.21|198|198.88|198.83|199.19|199.71|205.13|208|212.26||213.14|213.73|211.2|209.48|207.9|207.52|206.97|206.18|205.37|206.06|204.32|204.81|205.43|203.67|197.99|196.79|195.34|190.22|190.77|189.84|164.47|162.79|163.8|161.89|159.16|159.52|158.68|157.27|156.41|153.27|155.67|154.19|154.31|156.88
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||96.38|95.33|96.02|96.12|95.49|94.75|95.05|95.51|94.51|94.58|94.15|93.94|95.19|96.54||98.55|98.59|99.32|99.43|99.78|101.26|102.37|102.86|102.56|102.53|98.8|97.41|99.01|99.13|97.98|101.3|101.32|101.24|102.78|103.3|103.24|103.36|103.64|103|100.01|98.81|97.68|99.86|99.93|98.7|97.64|96.19|97.13|95.75|97.79|98.07|99.12|97.14|95.41|97.16|96.36|95.67|96.17|98.95|97.45||98.6|97.21|96.88|97.9|99.58|98.15|98.67|96.48|93.74||95.63|97.41|98.42|98.32|97.56|97.08|98.19|97.03|95.35|96.74|94.12|92.89|96.14|95.3|95.63|97.63|98.01|96.67||96.25|95.64|96.12|95.75|96.78|94.05|94.65|95.09|93.51|90.72|93.44|93.88|94.96|93.53|92.89|96.02|97.06|96.2|97.08|95.4|95.02|94.58|92.9|93.21|96.55|96.88|94.54|94.63|95.53|95.03|95.42|96.16|94.2|92.55|93.13||92.85|92.85|93.32|93.91|94.69|93.22|94.38|93.87|94.65|94.69|94.58|95.74|97.31|98.22|97.75|99.16|99.67|101.13|102.25|100.7|99.86|102.47|103.02|103.95|104.86|103.67|103.63|105.08|105.26|103.08|103.25|102.67|99.89||101.45|100|100.46|98.97|98.42|100.53|100.6|100.59|98.77|97.34|96.25|91.96|91.48|92.33|91.93|92.43|92.95|91.76|92.15||90.61|90.43|90.16|87.97|86.66|85.78|85.86|83.88|85.52|84.11|82.64||83.85|84.44|85.34|85.39||85.46|85.25|84.24|85.08|85.07|86.52|84.55|85.01|84.61|83.57|83.31|82.63|81.6|84.52|83.95|83.91|83.54|84.58|85.16||84.55|84.16|82.74|84.02|83.34|82.52|82.89|83.02|84.1|84.94|85.38|85.51|84.64|86.86|86.21|86.67|86.6|86.28|87.69|81.8|81.84|84.26|85.64|85.89|86.71|88.12|87.99|88.08|88.48|87.25|86.38|86.93|86.52|87.7
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||127.3|129.34|128.09|125.27|127.53|131.83|133.19|132.54|141.22|136.67|137.35|137.04|136.53|135.04||134.26|135.72|137.2|136.19|132.49|130.35|129.52|130.61|131.84|133.35|134.87|134.89|130.58|129.72|127.56|126.78|124.52|127.3|125.92|123.03|117.61|116.76|115.04|117.94|119.16|120.48|119.03|118.06|114.1|115.58|120.26|120.2|118.79|117.5|115.68|114.71|112.84|111.46|111.87|112.85|109.04|108.02|110.72|108.44|103.58||104.73|103.22|103.96|104.2|105.96|106.41|106.92|109.97|109.7||107.74|111.21|111.34|112.26|116.98|115.36|119.92|116.79|118.89|117.14|119.23|119.05|116.87|115.58|113.98|114.99|115.13|116.57||120.46|120.55|122.36|125.11|124.54|122.41|118.97|117.4|117.87|115.55|113.87|114.88|118.9|123.32|124.91|123.19|125.78|128.25|124.32|121.68|121.76|124.37|122.6|120.26|116.45|116.04|121.57|118.92|118.79|123.62|122.55|123.47|125.22|131.77|131.64||130.52|128.38|132|132.89|133.8|133.25|128.93|129.35|127.19|126.92|126.02|123.65|122.87|121.32|121.89|120.26|117.03|114.15|117.03|117.07|116.82|115.65|118.52|118.24|113.46|110.7|110.01|110.59|109.88|110.53|111.59|110.52|108.78||111.43|110.83|111.21|107.5|108.7|107.62|104.98|107.59|104.91|101.79|104.23|102.8|101.39|99.87|98.45|98.35|96.88|97.15|95.52||98.19|98.93|100.34|96.46|95.5|97.51|98.72|93.94|97.11|99.2|96.7||93.61|94.1|92.63|91.54||91.8|92.73|93.31|91.94|92.23|94.96|90.77|94.36|95.54|96.71|96.8|93.43|92.88|93.69|93.12|91.81|89.29|90.26|88.69||87.09|86.62|87.56|87.37|87.47|87.98|89.68|88.72|91.37|89.42|89.07|90.69|88.23|86.83|85.66|87.7|87.91|88.57|88.86|88.14|88.08|86.79|88.69|88.03|90.08|87.41|86.41|87.06|86.48|86.91|87.74|88.17|88.78|87.64
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||2.65|2.63|2.64|2.67|2.51|2.43|2.46|2.63|2.65|2.72|2.7|2.63|2.69|2.76||2.93|2.93|2.9|2.84|2.85|2.85|2.76|2.74|2.67|2.79|2.74|2.75|3.03|2.74|2.67|2.85|2.75|2.76|2.82|2.85|2.82|2.72|2.83|2.91|2.79|2.75|2.69|2.73|2.78|2.72|2.65|2.6|2.73|2.75|2.7|2.61|2.49|2.37|2.25|2.24|2.24|2.13|2.14|2.23|2.25||2.3|2.28|2.16|1.96|1.92|1.88|1.95|1.96|1.91||1.95|1.9|2.07|2.05|2.07|2.03|1.99|2.01|1.94|1.96|1.85|1.9|2|2.06|2.13|2.23|2.15|2.03||2.03|1.98|1.95|1.93|2.01|2.06|2.13|2.2|2.28|2.33|2.47|2.5|2.65|2.56|2.42|2.47|2.46|2.37|2.45|2.4|2.42|2.34|2.31|2.35|2.37|2.36|2.31|2.3|2.28|2.26|2.17|2.09|2.09|2.11|2.16||2.05|2.04|2.01|2.02|2|2.03|2.05|2.06|2.14|2.14|2.15|2.12|2.17|2.21|2.22|2.22|2.34|2.33|2.3|2.37|2.4|2.43|2.45|2.47|2.51|2.65|2.65|2.67|2.59|2.69|2.63|2.61|2.56||2.51|2.5|2.53|2.54|2.55|2.66|3.15|3.43|3.16|3.24|3.17|3.11|3.13|3.16|3.22|3.36|3.3|3.26|3.14||3.05|3.17|3.21|3.19|3.2|3.19|3.12|3.09|3.17|3.15|3.11||3.08|3.14|3.06|3.1||3.06|3.01|3.14|3.26|3.25|3.26|3.27|3.28|3.22|3.34|3.37|3.3|3.34|3.45|3.39|3.44|3.37|3.34|3.32||3.3|3.23|3.15|3.16|3.12|3.25|3.31|3.35|3.5|3.63|3.77|3.57|3.55|3.75|3.72|3.78|3.83|3.9|3.97|3.93|3.95|4.02|4.1|4.14|4.12|4.16|4.14|4.13|4.34|4.15|4.24|4.31|4.33|4.19
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||525.06|521.07|524.65|526.13|534.78|532.23|523.88|527.5|538.02|541.1|556.75|550.03|554.76|561.55||560.75|545.5|550.9|551.15|564.4|564.85|573.87|578.14|572.67|571.62|587.68|593.24|608.37|620.81|641.16|631.26|631.61|637.85|632.95|634.82|644.26|643.98|650.25|635.96|648.85|634.2|632.98|606|641.6|661.84|664.65|665.03|660.75|660.45|639.43|648.48|647.83|666.13|675.54|664.39|675.95|673.39|669.21|660.14|678.24||661.7|682.32|713.21|691.09|685.87|727.59|694.87|699.05|724.93||716.86|717.78|699.97|679.71|659.58|655.69|630.52|669.23|672.68|651.22|678.1|682.33|672.67|643.5|646.63|668.68|667.85|668.75||639.55|638.78|669.87|659.46|677.87|696.53|716.45|709.57|704.56|702.66|679.55|682.88|715.76|674.88|656.73|657.44|671.01|638.95|642.45|660.78|660.75|656.93|639.22|638.99|636.61|627.18|608.89|601.46|615.56|618.28|616.14|610.99|596.65|556.78|551.99||549.68|550.09|538.02|511.7|523.24|530|553.36|554.75|548.25|533.54|540.24|543.29|543.27|545.03|535.71|538.75|556.14|558.71|550.19|539.23|556.07|574.06|560.09|580.37|583.87|588.11|594.41|600.48|587.36|593.28|596.91|593|595.66||601.01|588.79|598.9|588.07|601.38|577.73|540.65|605.63|602.69|595.13|578.82|583.94|577.86|576.23|569.96|571.78|583.07|582.04|565.8||578.94|574.84|565.18|567.44|562.18|552.09|544.49|539.03|546.76|531.7|522.03||510.45|513.61|514.64|519.12||517.6|517.09|519.28|506.72|500.61|497.44|514.53|517.25|510.05|523.41|524.53|500.16|507.7|510.65|510.74|507.81|501.5|496.15|497.98||497.11|494.94|485.62|472.51|465.19|473.26|464.92|455.98|462.61|467.49|479.49|476.01|484.34|473.34|462.8|439.18|428.74|437.71|437.68|438.09|441.26|414.3|421.06|421.45|417.74|407.98|417.97|414.01|411.83|422.67|423.39|416.65|409|413.08
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||1183.46|1181.89|1150.99|1170.14|1164.89|1152.9301|1152.4399|1137.8199|1136.11|1138.28|1115.7|1123|1124.21|1123.91||1149.36|1159.6|1160.08|1160|1156.73|1174.61|1176.1|1189.41|1233.66|1246.9301|1255.4|1244.4|1280.34|1225.73|1183.16|1180.16|1209|1220.28|1215.02|1231.9399|1185.71|1191.9399|1169.86|1115.6801|1121.36|1148.84|1154.97|1210.02|1220.66|1197.53|1196.03|1185.87|1163.01|1175.41|1146.9|1179.11|1169.17|1156.63|1152.54|1181.87|1188.58|1216.95|1215.83|1235.5601|1200.0601||1213.91|1191.74|1199.4301|1229.9301|1208.12|1127.6899|1117.26|1107.08|1102.08||1098.5699|1112|1122.5|1129.35|1133|1160.95|1136.37|1144.6801|1149.15|1131.42|1125.27|1078.78|1064.15|1082.2|1105|1126.8|1082.92|1064.74||1065|1041.65|1018.87|1021.41|988.09|1004.92|1006.7|1015.75|989.87|966.99|948.45|974.96|987.05|988.87|967.93|963.33|934.6|851.21|874|868.27|883.96|917.65|921.48|903.02|919.9|927.03|903.99|905.03|922.5|929.55|939.47|955.19|953.3|931.09|927.06||935.58|954.52|919.77|886.63|878.24|897|916.31|903.02|910.55|906.7|917.5|918.05|930.35|989.12|985.08|977.25|999.84|1001.35|1008.39|990.33|983.26|1003.57|1007.73|1017.97|1051.99|1022.02|1028.83|1042.15|1058.5601|1009.52|1023.22|1020.56|1036.05||1040|1038.27|1015.21|1025|1044.67|1058.1801|1020.84|1107.12|1003.46|1044.13|1037.15|1024.14|1023.8|1039.51|1062.75|1064.29|1087.38|1078.52|1041.29||1038.4|1032.97|1073.29|1077.1899|1081|1063.5601|1085.1899|1108.09|1064.04|1041.51|1080.36||1074.6801|1079.75|1078.73|1077.75||1076.98|1071.64|1076.48|1071.4399|1056.88|1041.79|1054.29|1062.1899|1027.51|1009.38|993.64|982.22|997.59|1010.31|1014.49|1033.5601|1046.12|1057.89|1075.47||1104.34|1109.9399|1070.16|1059.7|1043.29|1049.6|1030.05|1021.7|1025.28|1022.87|1017.78|988.62|966.64|924.37|937.44|925.81|906.86|896.53|862.86|844.5|813.53|820.1|826.41|825.45|821.04|812.43|799.57|808.96|802.83|819.38|826.57|812.35|819.4|833.49
00264|8231|/equities/first-energy|SnP500/R1000VALUE||43.3|43.19|43.65|44.73|44.97|45.26|45.73|45.38|45.33|45.83|46.13|46.25|46.21|46.45||46.77|47.04|46.29|46.16|45.86|45.88|46.25|46.73|46.62|46.57|45.96|47.18|47.25|47.26|47.42|47.41|46.84|47.01|46.84|46.76|47.47|47.37|47.79|48.28|48.43|48.31|48.71|49.13|49.65|49.32|49.92|49.49|49.33|48.39|48.54|48.53|49.11|48.64|49.23|48.43|47.92|47.63|48.1|48.39|47.71||48.53|47.07|47.54|48.06|48.47|48.01|47.82|47.45|46.76||46.45|46.14|47.7|47.34|47.03|46.67|46.43|45.91|45.71|46.42|45.64|45.54|45.32|45.38|46.39|46.19|46.78|46.64||46.31|45.5|45.44|45.07|44.32|43.82|44.5|44.12|44.71|44.6|44.33|45.17|45.55|45.88|46.78|46.92|47.52|48.94|49.58|49.44|49.41|49.62|48.43|48.51|49.45|50.1|50.58|50.55|51.04|51.05|51.43|51.91|51.4|51|51.02||51.31|50.96|50.66|50.42|50.03|50.03|49.52|49.16|48.77|48.54|49.69|50.66|51.21|51.76|51.16|50.82|50.65|50.66|50.96|50.84|50.32|50.8|50.57|50.98|51.16|50.64|50.64|50.64|50.44|50.2|49.57|48.94|49.35||50.1|48.84|47.93|47.66|46.82|46.63|46.99|46.4|46.89|46.99|47.34|47.33|47.41|47.52|46.77|46.56|47.05|47.37|47.26||47.34|46.57|46.15|45.3|44.73|44.65|44.69|44.56|44.84|44.78|45.26||44.77|44.96|44.89|44.85||44.85|44.64|44.42|44.23|44.62|44.5|44.03|44.61|44.26|44.08|44.4|44.77|44.75|44.91|45.14|45.23|45.66|46.43|47.72||47.36|46.92|47.34|46.89|46.57|46.24|46.61|46.56|45.94|45.71|46.33|46.28|46.13|45.9|45.87|45.69|46.15|46.04|45.83|46.22|45.8|46.16|46.44|46.64|46.52|47.29|47.08|47.23|46.97|46.79|47.69|47.53|46.97|46.91
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||124.23|125.69|126.59|128.73|130.73|131.89|133.14|134.94|136.03|137.59|136.36|136.8|136.56|135.66||138.37|140|137.21|137.13|137.38|138.55|137.8|139.86|138.22|138.98|136.1|137.12|137.53|138.96|136.71|138.02|137.81|137.44|139.08|141.15|143.28|144.51|143.6|142.05|142.9|141.91|143.05|145.68|143.42|140.14|140.53|142.18|140.84|141.98|140.5|140.26|136.65|134.5|138.15|140.78|138.78|138.52|138.74|139.64|137.64||137.85|133.89|132.52|133.49|133.89|130.37|132.32|131.33|129.5||128.25|129.64|131.02|129.82|129.62|128.4|129.26|128.97|127.59|132.14|127.33|125.94|127.17|126.57|127.13|128.97|131.69|135.36||136.02|136.02|136.69|135.02|136.56|133.92|134.26|132.63|133.11|132.11|132.02|132.67|133.49|134.15|133.81|135.81|136.81|136.64|138.79|136.71|134.45|139.61|138.11|139.15|138.94|139.84|138.28|138.75|138.77|139.07|137.23|140.4|138.9|135.76|136.42||136.19|134.65|135.23|134.44|132.32|134.89|134.1|135.41|135.43|132.65|131.36|132.71|135.33|134.75|132.93|134.41|134.96|137.25|137.95|139.25|139.68|142.17|141.08|141.86|140.83|141.07|141.06|140.54|140.54|142.19|140.31|141.26|143.53||141.25|141.89|142.02|141.63|139.38|142.56|142.3|140.86|138.44|137.17|135.06|132.37|130.67|130.31|130.74|128.62|129.95|129.56|128.8||129.59|130.82|131.93|131.85|135.24|136.26|137.91|135.9|136.93|137.75|137.11||137.8|138.84|138.81|138.67||139.72|139.08|139.55|139.01|138.93|138.36|137.77|138.67|135.3|135.29|130.24|130.04|129.73|129.43|131.86|133.04|135.1|135.5|137.03||137.39|137.57|136.64|136.45|134.77|132.18|133.12|132.06|133.85|133.68|132.67|131.17|130.86|129.41|127.94|128.23|127.94|124.27|124.18|123.46|122.36|122.69|124.97|125.11|125.25|124.88|125.1|123.85|124.46|123.99|128.66|131.18|128.74|129.02
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||154.31|156.93|156.35|152.93|155.37|155.47|153.3|154.1|156.9|157.75|157.4|155.81|156.5|157.76||161.26|164.59|157.85|159.6|160.7|162.33|161.24|161.92|161.78|162.99|161.25|158.61|157.24|156.18|154.31|154.73|155.24|151.33|151.25|150.54|150.3|149.75|149.84|149.2|151.8|152.48|156.27|154.28|152.72|148.73|145.79|143.21|142.53|138.67|141.57|139.65|141.76|139.84|137.61|137.67|135.26|135.11|137.17|136.45|134.91||132.99|126.73|123.11|122.91|123.86|124.49|130.02|133|131.34||133.88|134.59|141.28|140.1|140.53|138.98|140.34|141.56|139.05|141.5|142.06|138.45|142.38|144.96|147.85|148.3|149.71|150.64||152.97|151.49|151.69|154.11|155.99|154.36|155.72|154.8|155.81|157.82|155.82|156.11|153.4|155.28|156.44|154.75|158.09|156.19|156.3|156.95|158.45|157.48|158.82|158.63|160.61|161.24|163.75|165.07|162.04|164.31|160.6|161.97|167.79|166.3|166.39||162.98|158.08|157.28|156.94|152.67|155.96|156.83|155.82|157.17|158.43|158.5|157.16|160.82|161.49|159.2|158.61|157.02|160.17|165.8|166.19|164|166.29|164.78|164.78|164.13|162.89|160.33|155.36|154.1|154.01|154.11|155.19|153.44||152.28|149.83|151.99|164.81|169.48|169|168.29|164.85|163.07|173.18|173.78|175.1|172.44|173.28|175.1|172.93|174.35|171.9|170.95||173.98|173.28|172.94|166.69|166.25|165.98|161.98|161.92|166.01|165.62|159.99||161.96|163.16|163.98|163.52||162.63|161.95|161.45|160.3|160.07|160.86|160.05|161.4|163.21|163.1|160.38|158.01|157.03|157.82|159.11|156.85|155.36|156.94|157.3||156.29|155.96|152.9|154.43|151.66|153.65|152.78|150.33|152.07|152.7|154.05|151.99|149.5|149|147.52|146.21|146.98|145.59|146.29|148.52|150.62|157.27|159.84|157.65|157.45|156.95|156.79|155.29|153.6|153.36|157.46|158.27|158.75|157.5
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||237.69|238.04|239.21|239.89|246.93|247.29|250.46|250.74|249.66|248.93|245.54|248.37|250.41|255.74||256.45|262.14|261.31|263.56|266.25|262.82|261.98|262.96|262.17|262.83|266.73|270.44|277.11|279.54|278.38|291.82|288.46|290.74|286.02|289.72|286.67|289.53|286.12|285.3|277.86|277.06|271.9|297.53|305.2|303.48|300.21|299.67|285.16|277.71|280.55|282.01|284.43|286.82|290.01|288.69|290.77|289.87|293.44|295.4|301.27||302.07|292.23|290.59|289.38|291.25|288.52|287.27|293.77|285.83||294.82|313.17|310.45|304.17|307.79|312.17|303|308.17|302.1|307.83|309.78|303.45|308.12|309.59|315.18|314.78|309.05|313.47||311.98|306.33|309.15|308.15|311.16|303.39|307.62|304.93|309.47|302.35|299.64|301.18|302.2|302.65|308.62|313.37|320.55|321.4|324.88|320.46|317.51|330.22|331.66|340.3|348.57|350.35|353.41|355.92|355.56|357.95|353.59|357.97|361.97|354|358.73||356|353.91|345.15|339.93|343|349.34|352.02|351.42|345.48|352.85|363.7|368.38|368.86|366.21|358.96|357.88|364.26|361.72|371.26|366.61|360.1|368.75|368|378.48|364.54|355.16|341.05|354.27|355.14|356.14|358.7|352.12|346.59||345.5|339.9|340.29|345.08|350.6|349.66|342.22|339.07|351.57|340.24|342.85|356.02|360.3|360.54|354.2|354.73|355.75|347.81|342.33||346.46|340.42|342.85|341.24|340.68|335.77|325.74|309.76|314.47|311.38|304.48||293.57|295.47|295.93|296.77||298.14|297.83|295.1|287.45|282.72|278.72|282.85|288.53|286.95|289.86|285.94|277.37|281.65|278.5|280.51|277.74|273.97|272.32|278.69||276.14|276.33|275.4|277.78|284.22|285.25|285.44|287.69|289.39|288.37|300.24|301.68|297|290.66|285.02|287.1|291.12|288.59|289.1|295.9|286.87|287.38|291.14|293.2|293.28|288.97|292.3|290.56|283.87|284.29|289.72|299.99|293.42|292.34
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||189.28|188.49|191.36|196.08|190.98|192.49|194.19|194.1|194.61|198.17|196.82|196.59|198.6|200.8||204.45|201.9|199.84|200.05|204.7|208.05|206.74|210.36|214.6|216.98|216.09|217.34|220|215.64|215.81|218.47|218.22|215.97|221.25|218.88|223.35|218.4|219.94|218.08|212.06|207.81|210.08|215.68|218.24|211.55|207.64|201.92|204.35|203.51|204.71|208.73|216.16|209.66|207.68|207.7|211.63|213|212.85|220.9|223.78||227.5|221.92|220.49|219.65|222.48|221.93|221.45|213.54|214.4||222.2|217.27|224.02|220.19|220.78|221.05|216.19|217.37|207.97|210.74|207.53|207.65|206.64|207.7|214.36|217.92|216.84|212.08||215.03|217.41|221.05|218.37|218.02|218.42|223.61|220.45|224.52|226.06|229.2|230.88|233.37|225.23|223.72|233.33|238.79|233.5|240.32|242.55|244.45|246.54|245.19|251.19|253.29|251.72|242.42|243.99|248.44|247.08|244.22|247.81|243.66|231.61|235.2||231.03|235.98|236.28|232.58|230.31|236.03|236.18|234.43|234.25|224.63|229.71|231.09|239.71|242.11|237.59|239.45|246.88|251.11|250.22|251.89|254.71|258.62|257.7|257.17|264.57|264.39|263.02|278.59|274.36|280.36|278.18|282.13|281.16||287.39|285.53|287.04|284.67|276.89|278.38|274.89|275.85|274.85|269.06|267.06|266.64|269.42|273.94|277.91|276.73|274.95|277.11|268.4||277.55|277.01|274.95|274.25|270.89|267.21|256.21|247.12|246.49|244.75|246.89||241.16|243.18|243.83|244.49||243|242.15|242.07|240.44|247.71|247.96|246.47|248.78|247.29|248.08|246.2|242.67|244.82|248.47|246.17|246.94|243.17|246.39|242.48||241.61|238.1|228.76|234.29|228.43|228.41|219.57|225|227.85|231.47|234.7|235.34|233.03|233.16|231.35|234.35|237.76|235.64|238.13|239.82|238.49|244.07|243.65|242.71|243.87|243.53|245.27|242.27|244.7|243.1|241.53|240.75|234.48|232.22
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||47.94|47.82|49.09|49.42|48.89|48.72|49.7|50.06|49.86|50.39|51.32|51.1|51.48|51.9||52.08|52.58|53.8|54.26|54.22|55.33|54.54|55.1|54.48|56.2|55.41|55.22|56.48|55.28|53.94|54.67|54.45|52.97|52.89|53.13|52.96|52.28|52.54|52.06|51.52|50.9|50.96|51.99|51.53|50.61|49.96|50.19|52.02|52.35|52.24|51.7|52.9|50.92|52.85|53.75|52.45|51.54|51.57|52.22|51.78||53.45|52.91|50.42|52.06|51.05|48.35|47.6|47.38|45.73||46.64|46.49|47.19|47.87|48.95|49.23|49.69|48.63|47.61|47.24|46.62|46.29|46.15|46.58|47.37|46.83|47.55|46.82||47.8|46.96|46.7|47.25|46.7|46.35|46.51|45.6|46.83|47.07|48.32|47.9|48.49|48.49|48.02|50.24|50.84|50.54|51.14|50.4|51.53|51.89|51.47|51.98|52.85|54.33|53.27|53.34|53.84|54.11|53.71|51.44|50.51|51.02|50.8||48.85|48.38|50.44|53.72|53.07|51.58|52.78|52.11|53.25|53.23|54.05|55.06|57.08|57.69|58.29|57.32|59.93|63.39|64.18|64.85|65.27|65.7|67.67|69.9|71.04|69.26|69.03|70|69.53|68.5|68.49|70.02|69.19||71.49|71.65|70.53|68.96|67.83|67.42|66.98|66.58|63.29|61.1|61.83|61.32|61.86|63.41|60.97|60.79|61.2|66.56|67.83||67.04|68.7|68.57|67.42|66.84|67.72|67.13|65.37|66.35|65.68|67.28||68.11|68.48|69.14|68.93||68.88|68.9|68.92|68.58|68.46|68.65|68.27|68.45|66.8|65.94|64.31|63.48|63.6|63.3|63.44|64.12|65.44|66.4|67.48||67.3|67.15|66.92|68.16|67.48|66.74|65.1|64.57|65.33|66.1|65.88|65.71|64.31|65.04|64.05|64.56|64.02|63.84|64.16|64.11|63.83|66.01|67.13|66.85|67.37|68.58|66.91|67.75|67.54|66.6|65.3|65.8|65.36|66.66
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1511.64|1519.15|1492.34|1490.76|1430.4399|1392.3199|1410.4399|1378.6899|1330.4|1285.75|1293.52|1280.58|1290.36|1325.52||1345.26|1356.23|1367.74|1375.96|1405.14|1398.58|1407.4301|1398.46|1402.25|1398.89|1395.25|1393.23|1425.09|1399.67|1417.42|1419.02|1430.76|1438.53|1437.1801|1427.53|1429.46|1421.24|1421.52|1437|1445|1416.3|1380.61|1388.33|1388.38|1336.29|1327.1801|1331.87|1285.9|1298.17|1273.77|1310.02|1335.09|1316.55|1314.83|1299.53|1296.17|1288.02|1248.98|1295.59|1295.5601||1308.4301|1300.38|1277.51|1258.8199|1263.75|1243.42|1203.1801|1156.64|1164.0699||1144.84|1129.53|1151.5699|1154.47|1131.49|1141.25|1133.03|1162.79|1138.88|1154.33|1180.48|1169.3199|1170|1183.5699|1180.58|1163.5|1093.84|1101.33||1103.09|1090.45|1082.67|1050.77|1074.84|1031.64|1041.91|1025.53|1072.45|1078.53|1124.46|1319.29|1327.04|1302.42|1260.54|1267.0699|1276.61|1240.15|1262.48|1274.7|1282.45|1264.36|1310.0699|1324.27|1324.66|1340.58|1290.84|1315.85|1341.53|1345.89|1325.01|1335|1322.76|1270|1266.63||1259.9399|1274.05|1261.2|1247.9301|1232.04|1270|1265.75|1264.46|1239.0699|1204.48|1190.49|1191.54|1206.72|1198.71|1173.74|1168|1228.9301|1231.73|1248.62|1209.65|1261.21|1286.66|1316.71|1325.09|1366.6899|1377.22|1379.91|1379.66|1393.24|1377.55|1376.53|1375.5699|1353.24||1360.95|1357.92|1392.65|1400.33|1380.88|1373.5699|1382.85|1389.73|1369.9|1385.61|1373.24|1392.8|1401.64|1425.1801|1425.67|1406.36|1438.11|1442.9301|1403.58||1460.63|1496.61|1485.5601|1484.78|1491.99|1485.12|1465.2|1470.87|1485.15|1446.63|1411.39||1394.1899|1414.3199|1419.47|1420.1||1417.16|1414.6|1412.41|1402.51|1389.42|1384.6801|1386.45|1412.47|1393.64|1421.58|1405.85|1371.42|1381.37|1414.86|1422.8101|1434.88|1447.16|1468.09|1476.72||1486.55|1506.02|1470.14|1452.35|1399.41|1404.4301|1396.45|1388.96|1403.08|1412.1801|1447.8101|1445.0601|1432.5699|1439.35|1439.62|1439.73|1420.35|1406.88|1416.29|1377.01|1394.17|1404.58|1419.71|1434.3199|1437.75|1381.4399|1385.5699|1357.26|1349.28|1359.61|1304|1303.04|1284.74|1273.67
00394|7989|/equities/pfizer|SnP500/R1000VALUE||28.67|28.41|28.18|27.93|27.74|27.66|27.64|27.46|27.55|27.72|27.72|27.65|27.78|27.79||28.45|28.81|29.02|28.55|28.46|27.96|28.02|28.3|28.57|27.97|28.07|27.79|28.24|27.25|26.87|26.79|26.8|26.31|26.62|27.05|26.76|26.2|25.81|25.41|25.03|25.01|24.91|25.15|25.25|24.67|24.54|25.01|24.82|24.94|24.75|25.05|25.14|24.82|24.25|24.48|24.17|24.25|24.05|24.07|23.72||24.32|23.88|24.08|24.37|24.29|23.67|24.04|24.72|25.08||25.21|25.92|26.04|26|26.21|26.17|25.6|25.7|25.62|26.04|25.69|25.34|25.55|25.63|26.18|26.14|26.21|25.85||25.9|25.95|25.79|25.66|25.33|25.33|25.75|25.96|25.87|25.81|25.68|26.48|26.53|26.45|26.3|26.33|26.7|26.26|26.48|26.79|27|26.67|26.8|27.31|27.52|27.56|27.22|27.19|27.11|27.34|26.92|27.22|27.47|27.1|27.83||28.32|28.55|28.08|27.77|27.04|27.57|27.28|26.96|26.77|26.97|27.41|27.32|27.45|26.61|26.58|26.86|27.3|27.16|26.81|27.05|26.61|26.62|26.58|27.26|27.65|27.1|27.09|27.14|27.06|26.65|26.86|27.37|27.37||27.58|27.47|27.73|27.61|27.05|27.22|26.49|26.78|25.77|26.66|26.44|26.1|25.86|26.5|25.88|25.65|26.1|25.89|25.52||25.65|25.89|25.58|25.15|25.27|25.48|25.29|25.28|25.43|25.17|25.18||24.9|24.99|25|25.09||25.03|24.88|25.21|25.19|25.04|25.04|25.53|26.43|25.85|25.8|25.78|25.33|25.77|26.03|25.7|25.57|25.15|25.27|25.74||25.71|25.72|25.22|25.04|24.4|24.88|25.45|25.08|25.06|25.79|25.87|25.51|24.39|24.43|24.85|24.61|24.3|24.66|24.65|24.29|24.29|24.5|24.77|24.76|24.67|24.72|24.85|24.69|24.51|24.23|24.39|24.52|24.73|24.78
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||287.97|284.56|286.73|289.71|296.67|296.31|300.76|294.68|296.68|295.4|296.5|294.6|294.6|301.6||302.01|305.73|301.33|302.86|306.99|313.51|311.2|317.37|322.67|324.97|322.49|322.74|325.13|323.1|324.31|325.93|328.72|323.58|325.1|325.71|328.4|327|327.34|326.49|325.9|324.17|317.45|329.44|330.47|324.02|322.48|315.01|311.7|309.75|315.53|318.04|324.5|314.68|318.93|321.86|320.56|319.35|320.77|328.69|324||329.64|323.04|318.31|324.45|324.39|320.74|317.92|321.29|320.22||318.12|312.58|320.17|320.98|325.94|324.71|323.87|322.86|311.08|309.68|306.66|301.97|299.14|295.8|303.69|309.25|306.79|304.47||305.25|304.99|302.87|297.47|296.15|292.47|303.03|303.7|311.28|311.55|311.04|309.33|308.98|298.82|295.36|301.55|302.45|294.09|297.14|305.48|308.29|310.82|304.81|308.33|312.17|309.22|301.74|299.83|304|296.23|295|293.27|290|279.24|280.89||280.35|276.24|270.88|265.13|266.01|268.01|267.63|267.94|271.32|265.78|277.33|277.59|286.13|289.8|297.72|297.74|299.91|305.99|306.48|308.13|306.94|310.76|306.14|310.94|307.06|303.95|299.35|304.11|305.26|305|298.5|299|302||300.35|292.37|293.84|292.33|288.89|287|282.82|288.5|279.54|271.81|276.19|277.45|273.86|277.7|278.75|282.63|286.58|288.7|285.18||293.89|293.03|287.77|279.83|279.2|278.15|271.12|265.68|270.32|260.9|258.44||259.5|261.13|259.32|260.66||262.08|259.43|261.41|259.15|261.37|267.17|267.48|272.38|274.97|273.71|267.62|264.71|269.55|272.06|276.63|278.25|273.16|271.15|274.54||274.21|272.33|269.17|269.51|265.45|266.16|271.5|270.27|274.26|274.28|275.15|277.86|272.78|278.05|273.96|278.92|276.02|277.62|278.56|280.86|289.18|298.04|300.34|302.24|306.28|310.88|308.27|311.8|307.61|306.73|301|302.15|299.63|294.42
00441|7967|/equities/state-street|SnP500/R1000VALUE||181.34|181.09|179.95|180.25|184.4|182.87|183.07|182.9|185.13|188.16|193.4|191.3|191.89|191.88||194.26|193.94|190.04|187.79|191.38|193.33|193.37|193.62|192.95|190.92|187.13|183.07|185.81|191.87|193.04|191.74|189.85|190.11|187.22|186.68|184.68|184.92|187.05|185.23|183.67|184.16|182.82|176.04|182.57|184.66|185.4|184.21|185.24|183.3|182.58|182.5|185.66|186.59|183.65|178.17|180.22|180.16|177.42|179.94|175.96||170.69|169.67|169.6|170.18|168.11|169.51|168.87|173.73|173.71||168.31|171.1|171.29|167.37|167.63|164.85|161.8|163.25|161.81|161.75|162.75|157.88|159.78|159.79|155.64|157.61|157.92|158.52||153.95|153.69|154.07|150.88|153.74|152.85|153.76|151.58|150.45|150.17|149.49|148.78|151.24|148.68|148.08|152|152.84|150.7|152.48|154.02|150.74|151.25|152.4|153.57|150.18|145.43|141.9|142.74|141.78|141.62|139.42|138.49|136.13|131.21|130.2||128.8|128.25|126.56|123.42|122.52|125.66|126.92|126.28|123.23|121.97|120.95|121.09|121.56|120.22|121.34|123.21|126|122.55|121.93|121.04|125.14|126.54|125.91|129.46|128.62|132.27|131.62|127.23|125.13|127.94|127.87|129.68|128||127.97|126.31|131.61|132.23|134.28|132.35|128.71|132.03|130.09|132.58|130.86|131.43|128.02|127.62|127.59|126.09|128.46|126.91|125.31||128.02|136.29|134.72|132.81|133.09|132.57|132.8|132.45|134.32|133.01|129.07||129.01|130.34|131.69|132.28||132.22|130.7|130.87|128.5|127.37|127.36|127.15|128.95|127.67|129.6|128.92|126.16|124.07|123.61|121.87|120.9|119.02|118.12|119.02||117.66|116.09|115.1|114.36|113.3|114|113.2|112.84|116.84|118.28|121.11|119.43|119.69|118.31|117.27|116.9|116.15|116.69|115.66|115.22|116.75|118.68|117.03|116.12|114.61|113.22|114.36|115.29|111.37|112.95|116.71|115.4|114.19|111
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||130.06|131.63|131.59|130.79|130.96|127.24|126.55|122.84|124.6|125.99|126.02|126.42|126.12|128.92||132.08|132.19|131.31|133.27|133.91|135.12|134.22|136.83|139.48|140.71|140.53|140.69|144.5|150.85|150.85|152.11|153.81|152.61|155.74|158.82|161.36|162.06|159.92|157.55|157.5|157.34|159.26|161.63|160.8|156.38|154.22|153.48|155.41|155.05|155.7|154.46|154.79|150.97|150.34|150.53|151.34|150.9|152.79|154.11|151.31||154.26|151.35|151.5|151.23|155.43|155.19|165.17|164.35|164.17||163.81|164.13|166.32|167.33|168.41|168.34|167.66|164.87|159.75|160.71|158.63|157.9|153.69|152.75|154.75|154.89|157.01|158.97||158.27|157.46|159.21|150.68|150.25|147.43|147.35|147.03|150.26|148.91|153.36|154.48|155.45|154.96|154.64|156.83|156.75|156.07|157.2|157.48|157.03|158.35|158.47|159.25|159.69|160.68|157.48|160.23|160.28|159.33|161.6|165|161.64|157.58|161.82||161.29|162.03|159.7|155.79|155.12|157.57|159.74|158.38|156.5|154.98|154.68|152.87|155.38|156.02|155.43|155.79|157.88|159.53|158.14|159.33|160.93|161.73|159.71|159.94|161.66|158.69|155.82|157.66|157.69|158.23|156.51|157.23|156.97||154.46|154.18|150.75|153.29|156.24|155.86|155.4|153.94|152.07|150.17|149.81|147.47|147.79|148.01|150.08|153.24|153.42|155.85|156.08||157.38|156.16|155.13|158.14|157.1|157.81|158.25|154.04|153.92|153.84|154.28||153.61|155.35|156.47|157.11||157.29|155.92|156.58|154.6|154.88|155.66|155.09|156.71|156.14|155.58|155.67|153.68|153.72|153.28|150.3|150.06|150.02|151.13|151.92||153.13|152.39|148.86|151.43|148.07|145.81|145.58|145.18|146.08|146.4|147.63|146.16|146.72|144.61|143.77|143.7|142.05|140.41|140.14|142.29|141.69|144.03|143.27|141.91|142.4|143.06|143.91|143.33|143.84|142.55|145.16|144.1|141.39|140.38
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||63.66|62.83|63.09|62.87|63.04|63.15|63.74|64.42|65.4|66.19|66.74|65.36|64.7|64.81||66.33|66.4|67.22|66.16|68.76|71.21|71.69|73.57|73.67|73.12|71.69|70.74|72.99|72.26|73.69|75.49|74.79|74.68|73.82|73.4|76.7|77.33|77.9|78.06|77.04|76.02|75.17|77.71|78.45|76.31|74.05|73.45|75.6|73.35|72.56|73.27|75.48|74.91|73.23|73.06|74.25|73.95|72.7|75.61|75.51||76.59|75.19|76.43|77.72|78.04|76.24|76.68|75.58|74.7||76.71|75.93|75.14|74.33|74.13|73.6|71.21|72.17|71.2|71.7|70.62|69.87|71.57|68.78|68|68.3|68.75|66.71||65.12|65.27|64.88|62.69|62.55|62.53|63.58|63.16|63.08|63.61|65.78|65.91|64.98|63|62.16|64.4|64.66|63.15|64.61|65.34|67.32|65.14|65.78|76.15|77.35|78.33|76.18|78.45|78.74|77.18|75.82|75.86|73.85|70.92|71.55||71.25|71.44|69.19|67.26|67.69|70.69|71.88|70.71|70.95|68.57|70.35|70.14|70.46|68.64|68.53|69.83|71.5|71.12|71.47|73.15|75.49|74.95|74.57|73.1|73.7|77.19|75.56|74.99|74.45|76.18|75.42|75.39|72.86||70.84|72.22|72.3|73.95|73.03|73.45|71.13|71.67|70.61|71.4|69.54|70.22|69.58|69.16|70.09|69.83|71.94|71.81|69.88||72.41|73.48|73.46|74.86|74.49|74.96|74.96|73.42|75.25|73.22|72.03||70.53|71.42|71.28|72.54||72.63|72.2|72.86|72.06|71.43|71.69|70.78|70.78|70.92|71.82|69.64|68.15|68.04|68.53|68.3|69|68.4|68.11|68.58||68.35|68.24|65.64|64.7|61.39|62.05|61.83|61.25|63.04|63.76|64.69|63.96|64.45|63.37|62.1|63.18|62.68|63.3|62.78|62.72|63.78|64.65|65.8|65.19|65.14|69.91|60.67|60.15|60.1|59.98|60.28|60.75|59.42|58.09
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||545.2|548.78|543.81|553.86|557.86|540.98|543.73|530.52|544.32|548.65|546.78|535.63|541.86|549.23||564.12|557.11|551.74|545.66|537.1|517.5|540.1|543.19|537.22|538.76|521.46|515.14|527.85|516.74|493.33|510.75|515.57|531.89|541.35|548.66|565.15|538.79|539.47|543.86|534.41|512.83|516.73|508.09|501.52|480.51|475.36|477.955|483.52|489.47|488.08|479.57|478.86|466.14|469.12|473.33|469.2|460.24|455.11|453.78|452.49||461.33|454.78|450.98|459.12|488.45|485.52|478.93|459.33|465.06||456.13|450.75|463.68|471.65|467.74|476.42|470.75|477.9|462.8|467.07|462.52|471.21|494.87|500.77|508.85|520.15|507.35|516.04||515.04|504.05|493.12|481.56|479.87|494.28|498.28|492.145|505.2|511.98|521.58|526.53|535.1|532.53|518|531.95|537.48|530.23|538.15|539.66|558.55|564.44|563.91|570.16|572.24|553.36|539.44|539.14|533.09|526.76|520.38|532.79|532.82|532.23|542.65||537.39|536.61|522.71|510.09|510.34|521.64|526.14|515.22|516.11|529.97|534.1|520.65|523.07|516.74|535.72|624.7|652.645|647.23|642.22|646.34|653.64|661.34|668.95|677|684.79|695.63|684.27|686.44|669.87|682.89|692.79|689.42|706.82||683.4|667.18|683.05|679.28|696.25|690.37|677.91|678.64|673.39|665.57|647.36|631.1|638.21|651.3|661.34|686.12|681.64|683.45|675.62||663.48|665.12|663.85|664.85|661.49|666.18|657.46|655.36|650.06|631.15|620.04||605.01|606.89|604.64|607.52||608.52|604.09|612.95|597.88|594.01|585.98|589.27|591.2|601.59|593.41|600.65|602.97|589.3|601.5|533.95|544.52|548.05|547.64|538.83||535.16|521.02|514.59|515.58|496.44|497.41|507.37|509.57|529.34|533.87|535.4|522.83|516.56|517.79|509.85|521.82|516.66|517.43|519.88|509.66|506.07|518.79|522.82|517.66|524.48|519.33|525.92|523.72|533.51|537.29|538.49|541.01|542.93|549.28
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||93.96|92.05|95.82|95.87|94.75|99.06|100.17|98.77|102.35|102.46|100.28|99.97|99.22|100.48||102.29|103.5|103.01|102.66|104.23|105.33|105.68|105.65|105.14|102.72|102.01|102.58|102.86|101.93|102.02|104.5|105.54|103.91|104.43|104.72|104.5|103.2|107.7|109.11|106.87|104.22|105.27|104.56|105.53|112.95|114.79|114.1|115.84|116.34|113.15|117.72|117.18|112.94|113.67|112.89|112.47|110.74|109.94|111.96|110.02||110.66|109.54|107.5|108.01|108.14|109.31|106.14|105.83|107.24||104.86|105.13|110.02|108.83|108.1|108.65|103.26|107.87|107.7|108.54|110.22|108.67|108.93|109.02|106.69|106.67|104.47|101.97||101.02|98.25|98.87|96.83|95.53|98.93|98.42|98.45|98.44|100|100.78|100.1|99.89|98.07|96.31|107.57|108.8|106.61|103.94|108.24|107.02|107.72|105.3|106.31|107.11|106.44|105.06|103.57|103.22|102.02|101.7|101.64|100.45|97.57|97.16||98.18|97.91|98.38|94.95|94.8|97.5|98.37|98.44|97.67|95.86|96.56|96.84|97.77|97.4|97.21|97.89|100.8|100.92|99.94|102.36|104.07|110.5|113.23|114.42|115.96|116.63|113.85|115.37|115.02|116.73|115.54|116.12|115.51||119.24|118.07|120|118.7|117.92|117.34|116.55|116.74|111.85|110.27|106.22|105.99|103.7|107.2|106.97|107.98|109.3|108.48|106.54||106.91|108.62|107.4|106.58|108.03|108.06|106.97|105.41|105.22|102|101.02||99.19|99.64|99.68|100.54||100.66|100.19|100.73|101.92|102.08|100.96|100.11|100.07|100.92|100.48|99.64|96.97|95.55|94.87|94.76|98.21|95.58|95.22|95.79||95.67|94.54|93.56|94.66|90.87|92.41|92.83|94.19|95.98|95.97|96.18|95.03|93.06|95.95|93.6|92.91|93.25|94.09|96.42|95.06|97.4|96.36|89.22|87.22|87.03|87.08|88.06|86.91|86.41|85.64|84.09|84.05|83.18|82.87
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||86.59|86.83|86.64|86.86|87.03|86.69|87.71|88.21|88.56|89.1|89.99|90.44|89.38|89.87||90.27|92.11|92.06|92.07|91.17|91.81|92.89|93.5|93.83|93.47|93.06|92.68|91.85|91.2|91.17|91.52|90.29|89.01|86.96|91.95|93.36|92.26|92.53|90.85|90.85|93.51|91.92|97.72|98.14|100.11|100.53|97.92|97.18|97.62|96.25|96.1|95.04|92.29|92.4|92.06|90.66|91.74|92.41|94.07|92.21||92.52|89.65|88.8|89.3|89.05|87.43|86.57|85.37|83.04||81.6|82.15|83.89|83.46|84.6|83.89|84.35|82.47|79.62|82.02|79.1|79.04|80.13|81.71|84.42|85.79|88.05|88.37||88.18|88|88.6|88.35|88.14|87.45|89.96|90.35|88.53|87.69|87.26|86.55|86.62|86.78|87.79|88.02|87.86|87.37|87.57|84.7|83.62|82.93|80.1|82.11|84.65|85.1|85.51|84.87|85.34|84.41|84.96|84.95|84.05|83.64|82.95||83.27|82.01|81.78|81.62|81.91|82.66|82.7|82.18|81.85|82.5|85.55|87.33|88|87.79|86.56|86.2|85.81|86.08|86.21|84.87|84.96|86.75|86.5|86.66|86.16|86.44|86.41|86.43|86.62|85.94|85.48|85.74|86.89||85.24|85.2|85.69|83.9|82.75|82.55|79.84|77.73|77.69|77.41|77.67|76.87|75.92|75.95|76.28|76.99|76.58|77.78|78.18||78.45|76.92|76.92|76.93|75.68|74.9|75.08|75.69|76.14|76.44|77.33||77.38|78.85|79.65|79.62||79.62|79.11|79.18|79.1|79.91|78.9|78.25|78.71|77.86|77.27|77.73|80.01|81|80.61|80.45|80|80.08|80.39|80.63||80.08|79.44|78.8|79.24|79.78|80|79.86|79|78|77.24|76.9|76.17|75.97|76.07|74.95|74.98|74.92|74.13|73.79|74.36|69.78|70.05|71.55|70.39|69.96|70.46|70.24|71.5|70.62|69.55|68.89|67.96|67.45|67.73
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||34.73|34.38|34.16|35.28|35.58|34.9|34.82|34.82|34.53|35.01|35.44|34.37|34.68|35.26||36.59|36.54|36.57|36.65|37.38|38.2|38.72|38.95|39.94|38.87|37.88|38.66|38.38|37.75|37.9|39|39.67|39.23|38.8|38.89|39.5|38.94|39.91|40.91|39.93|39.39|40.15|40.65|40.06|39.5|39.72|39|38.51|39.97|39.74|40.34|40.76|39.85|39.13|38.31|38.35|38.09|38.06|39.44|40.7||40.58|40.06|39.3|39.51|39.11|38.08|37.98|37.65|37.58||37.81|36.46|37.82|38.33|38.27|38.97|38.28|38.45|36.2|35.21|34.92|34|34.22|33.38|33.75|33.85|33.31|32.7||31.98|31.63|31.6|30.32|31.65|30.58|31.07|30.69|31.23|31.04|32.16|32.04|31.56|30.26|29.67|30.2|29.89|29.35|30.3|29.86|29.3|28.92|29.19|29.06|29.58|29.28|28.39|28.57|27.97|27.54|27.16|26.79|27.12|26.03|25.53||25.35|25.57|25.99|25.18|24.71|25.67|25.98|26.12|26.02|25.41|26.48|26.42|26.04|25.4|25.95|26.04|26.37|26.51|26.99|26.94|28.31|28.54|27.52|27.38|27.58|29.18|28.62|27.9|28.05|29.07|29.38|29.73|29.02||29.89|29.35|30.25|31.84|30.99|31.27|30.46|30.57|30.43|30.8|31.88|31.79|31.2|32.09|31.84|32.14|32.5|32.97|32.69||33.65|33.64|33.59|33.74|34.25|34.51|34.61|33.64|34.33|33.47|33.45||33.28|33.69|33.54|33.65||33.65|33.01|33.4|33.37|33.56|34.2|34.46|34.79|35.35|35.05|35.22|34.52|34.08|34.82|35.45|35.97|36.49|36.73|36.82||36.82|37.16|34.95|33.84|33.02|34.03|33.29|33.09|34.46|34.72|35.37|36.31|36.26|37.21|35.62|35.55|35.86|37.72|37.94|37.42|37.64|39.28|39.17|39.38|39.32|39.67|39.15|38.28|39.22|39.5|40.36|39.79|38.92|37.97
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||31.71|32.98|32.93|33.56|32.64|31.97|33.03|32.42|33.03|34|35.21|35.89|36.83|37.61||39.3|38.49|38.92|37.94|40.84|41.15|39.75|40.14|40.72|40.13|40.35|40.47|40.09|39.27|39.59|41.37|42.85|42.85|43.59|42.17|43.28|43|45.19|44.62|39.21|37.5|38.07|38.45|38.48|37.63|37.27|35.69|37.14|36.44|36.91|38.24|39.89|38.58|38.65|38.85|40.72|37.86|37.67|37.12|38.04||38.1|40.17|39.42|38|38.98|37.74|37.86|36.19|36.57||38.86|38.64|40.11|41.86|42.89|42.41|40.11|41.44|39.56|39.47|40|40.71|41.01|42.44|43.42|44.07|44.36|42.66||42.67|43.21|41.51|40.76|39.47|39.99|42.53|41.77|41.29|41.08|44.96|48.21|54.73|54.19|53.07|56.57|56.06|54.64|55.2|55.77|53.8|54.2|55.65|56.91|57.25|56.83|55.99|55.75|55.27|56.03|56.51|56.88|56.16|54.53|56.29||55.47|54.28|53.92|50.87|51.92|53.61|55.22|53.84|54.43|52.26|54.24|54.35|56.86|56.32|57.49|57.14|58.23|57.55|58.74|58.76|61.23|59.95|60.35|64.06|68.43|69.13|70.76|71.67|83.21|84.49|85.55|86.44|87.22||88.69|90.41|92.82|91.15|87.86|86.52|85.09|87.69|85.5|79.94|79.99|76.96|80.87|83.47|84.71|85.43|89.66|87.9|86.12||87.13|84.74|85.25|85.03|83.94|83.45|81.37|76.9|79.11|76.66|74.5||72.14|72.22|71.64|72.11|72.1|72.1|71.59|72.43|73.58|76.96|76.1|75.58|77.26|77.64|78.55|78.12|74.61|75.01|76.06|79.9|80.85|79.56|79.48|77.35||78.74|77.73|75.02|73.4|70.25|70.04|68.68|68.2|70.28|65.69|66.66|66.08|65.5|67.59|68.44|71.16|70.5|70.94|71.63|71.72|74.56|77.58|73.78|73.66|74.29|73.01|74.55|72.65|72.76|72.19|73.16|74.04|71.92|71.53
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||173.3|174.93|177.72|177.31|175.36|173|175.09|174.36|180.96|181.91|179.79|180.55|181.96|187.01||185.87|185.75|187.61|187.01|199.96|198.63|200.06|199.43|198.34|201.48|206.47|204.52|205.08|208|211.96|210.97|215.73|212.55|209.44|212.55|216.36|211.41|215.45|219.32|211.52|212.14|212.47|222.79|226.28|226.77|232.99|230.71|232.8|234.79|231.76|233.84|237.15|225.23|228.61|232.9|227.625|225.85|218.25|215.51|216.44||217.65|217.96|216.6|219.69|218.79|220.12|219.04|217.58|219.52||221.04|218.36|231.62|237.42|245.75|247.76|235.95|248.73|247.01|242.57|245.52|236.06|229.08|228.53|225.15|220.86|219.45|216.61||210.47|207.69|209.83|204.46|204.13|203.12|198.81|189.18|191.12|195.12|198.33|198.06|200.62|196.08|192.18|205.81|212.43|209.35|221.77|220.53|219.98|222.78|219.98|224.42|223.38|217.76|213.57|205.19|210.41|207.63|208.35|209.5|207.53|198.93|202.18||198|199.63|195.4|189.75|188.34|187.93|189.05|185.03|187.7|183.92|182.36|182.57|184.43|182.44|180.75|176.24|188.78|195.02|197.22|193.97|210.68|216.19|207.94|207.75|203.05|198.37|191.7|196.7|193.88|201.39|195.17|193.81|193.32||193.21|185.51|194.46|194.49|196.11|202.47|202.14|208.54|189.77|186.13|173.2|172.59|172.72|174.44|173.99|174.3|178.25|178.4|170||175.65|178.21|173.52|171.65|173.57|173.13|171.07|165.72|168.88|163.73|159.19||156.8|159.31|159.56|159.49||159.36|158.62|159.3|157.39|158.55|155.73|156.94|157.46|159.49|158.92|157.32|148.89|151.68|155.15|153.51|150.945|141.46|139.67|135.29||134.91|134.33|132.33|134.28|126.29|127.51|130.66|129.89|132.29|135.45|138.85|139.51|137.76|139.9|137.69|140.78|141.36|137.51|140.42|137.25|136.13|136.09|136.73|136.12|135.86|141.02|144.36|140.71|138.04|138.1|135.04|135.43|136.18|134.31
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||32.4|32.82|33.07|34.42|34.76|34.64|36.02|35.56|36.72|36.66|36.35|36.86|36.72|38.83||36.37|36.31|35.52|35.54|36.42|37.25|39.25|38.415|37.35|37.18|38.61|38.36|39.37|37.58|38.65|40.48|40.78|40.77|42.3|40.92|41.87|39.67|38.95|41.77|39.35|37.54|37.38|35.07|36.32|38.01|36.7|38.89|39.58|39.94|39.46|41.57|41.08|44.05|44.985|43.06|44.83|44.89|43.02|42.99|44.55||43.07|46.84|49.24|48.34|47.58|47.21|47.82|47.22|52.41||52.28|47.78|50.26|52.395|54.59|54.93|50.57|53.51|56.88|56.07|68.39|69.02|72.33|63.74|68.36|69.5|70.28|66.9||64.03|62.34|53.15|46.76|49.69|52.89|48.01|42|37.48|37.65|36.45|35.47|35.8|36.02|32.54|33.85|32.96|31.19|34.3|35.24|35.77|36.16|35.36|33.62|33.88|32.48|31.96|32.18|32|31.37|31.185|31.26|32.56|32.04|33.64||34.92|38.28|37.81|35.64|37.84|40.18|42.53|40.97|40.76|44.11|44.64|43.28|44.7|45.89|44.07|42.6|43.34|43.59|40.86|40.23|41.15|42.66|43.2|44.71|42.27|45.77|48.49|49.74|47.4|46.56|44.25|46.04|45.64||43.49|44.14|48.23|50.25|50.3|49.8|47.27|51.67|37.28|36.47|36.98|38.25|40.47|39.93|39.42|39.46|40.48|35.97|34.52||34.98|35.36|36.13|36.37|36.68|35.22|35.43|34.69|34.75|34|33.75||32.05|32.19|33.13|33|32.85|32.85|32.22|33.5|33.25|32.96|31.61|31.86|31.37|32.18|33.01|32.79|31.55|31.24|31.25|30.76|29.39|29.12|28.58|28.85||27.82|27.71|26.78|26.93|26.12|26.89|27.6|27.53|28.68|28.91|30.71|30.84|32.84|30.22|31.17|32.2|29.01|29.51|30.51|30.13|31.14|36.7|36.81|36.23|35.64|36.08|37.09|37.58|36.56|37.56|37.54|36.44|34.82|34.27
00543|16942|/equities/insulet-corp|R1000GROWTH||136.13|135.78|136.49|139.38|140.53|140.6|141.55|140.6|139.24|137.8|131.96|134.68|137.92|142.28||147.48|150.58|148.14|148.38|148.66|145.13|143.41|143.38|143.05|145.42|148.16|146.87|151.51|148.03|139.7|143.34|146.44|145.06|144.7|142.85|141.17|139.3|133.26|166.82|169.7|165.35|165.68|170.62|167.47|165|163.26|158.38|158.93|163.72|167.37|164.06|164.43|159.28|159.12|162.06|161.28|158.29|157.46|161.55|159.77||164.48|159.79|152.25|157.74|158.25|153.82|148.88|143.9|138.97||145.76|143.52|147.69|148.14|149.7|149.19|150.71|159.61|151.51|153.22|146.41|143.3|142.43|148.13|144.94|142.65|146.01|153.8||154.87|156.89|156.59|154.61|152.49|147.46|148.68|148.84|158.35|154.17|154.16|160.4|151.28|167.53|171.39|175.04|172.14|160.02|182.87|188.31|189.56|192.21|193.62|192.33|200.87|203.73|201.47|202.5|201.49|197.81|196.93|199.42|203.51|202.46|203.5||204.31|207.04|209.84|208.01|208.22|218.11|216|225.5|227.08|227.1|228.63|230.28|230.49|224.66|219.84|236.07|238.82|238.24|240.38|237.01|240.94|242.89|241.84|245.45|246.61|251.5|248.12|245.25|249.38|241.89|249.1|258.07|246.34||242.74|240.82|250.85|252.41|245.57|241.93|243.15|251.24|251.22|256.62|255.81|255.1|258.2|264.91|271.31|271.6|280|284.96|284.25||287.7|286.49|282.89|278.17|278.55|289.04|292.89|299.17|294.35|283.51|282.92||284.24|287.03|287.36|288.63|288.82|288.82|285.5|291.57|289.62|292.88|289.57|288.73|291.51|295.7|294.17|295.19|294.2|296.19|304.49|315.92|307.56|309|310.83|327.19||326.8|328.85|337.53|331.17|312.89|346.36|333.47|328.02|332.7|332.67|336.84|326.28|320.35|319.82|323.4|314.44|320.27|318.77|313.01|311.95|316.17|324.34|325.8|320.91|323.46|329.22|328.97|326.85|318.59|316.29|312.45|318.3|314.56|314.52
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||14.865|14.75|14.77|14.9|15.27|15.1|15.5|15.69|15.69|15.9|15.32|15.02|14.9|16.24||16.72|17.28|17.35|16.77|16.9|17.7|17.35|17.39|17.65|17.68|17.47|17.4|17.43|16.93|17.22|17.48|17.13|16.58|17.54|17.26|17.46|16.3|16.48|16.73|16.38|15.86|15.55|15.44|15.45|15.09|14.2|14.02|14.66|15.19|15.43|15.52|15.98|16.23|15.61|15.67|15.61|15.74|15.17|15.44|15.39||15.37|14.83|14.61|15.25|14.27|14.08|14.4|13.82|14.22||14.28|14.15|14.28|14.24|13.54|13.71|13.39|13.87|14.02|13.65|14.12|14.09|14.11|14.86|14.11|13.82|13.7|13.58||13.9|13.48|13.35|13.18|13.37|12.97|13.05|13.68|13.88|13.87|14.35|14.16|14.23|14.09|14.06|14.42|14.15|14.34|14.22|14.49|14.24|14.03|14.44|14.75|14.42|14.95|14.72|14.66|13.71|13.6|13.23|13.22|13.46|13.77|13.7||13.34|13.29|13.3|12.65|12.86|12.995|13.26|13.16|13.34|13.47|13.38|13.46|14.04|13.55|13.07|12.95|13.31|13.25|13.76|13.25|13.18|13.84|13.21|13.73|13.84|14.1|13.4|13.53|13.29|13.95|13.9|13.71|13.3||13.27|13.05|13.99|16.85|16.61|16.46|15.84|16.16|16.76|17.26|16.87|17.75|17.2|17.54|17.98|17.9|18.2|18.49|18.2||18.33|18.88|18.92|19.25|19.69|19.21|19.44|19.64|19.86|19.15|19.79||19.37|19.31|19.15|19.67||19.61|19.6|19.95|19.42|19.86|19.18|19.19|19.12|20.37|20.52|20.32|21.78|22.49|22.97|22.52|22.33|22.24|21.44|21.03||20.16|19.63|19.88|19.78|19.76|21.21|21.7|21.58|23.14|23.8|24.57|24.18|23.72|22.04|21.25|20.08|19.42|20.95|20.46|19.75|20.02|20.03|20.63|20.47|20.57|20.26|20.64|20.21|19.53|19.87|20|20.13|19.99|19.25
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||69.17|67.54|70.95|71.87|71.41|72.43|73.11|74.66|77.02|78.83|77.7|76.95|77.05|77.65||79.88|84.92|82.39|83.67|84.91|85.67|84.67|84.5|85.01|84.87|84.61|85.11|83.54|79.47|78.7|80.48|81.13|79.44|80.37|79.14|80.02|79.2|79.97|81.72|79.98|78.62|80.26|83.73|83.8|77.24|76.51|73.83|75.4|76.03|79.01|79.85|80.73|77.6|75.58|76.21|75.02|76.33|76.64|78.78|79.28||78.31|74.47|72.14|71.79|70.35|67|68|65.96|64.43||64.6|64.44|68.92|67.31|66.13|65.7|67.85|69.92|68.81|70.66|70.61|69.39|73.75|73.51|71.56|71.66|70.84|70.57||70.66|69.47|68.93|66.08|68.6|66.26|66.18|66.57|69.2|69.99|72|72.95|70.7|68.24|69.05|70.53|71|70.47|70.08|71.19|72.61|73.08|73.99|77.44|77.75|78.25|75.64|74.81|72.4|71.91|67.87|70.41|71.2|68.79|68.97||69.32|68.79|69.19|66.49|65.76|68.24|67.72|68.62|71.58|70.55|71.71|73.05|73.66|70.71|69.95|69.58|71.61|74.54|76.05|77.38|78.41|77.48|79.23|78.31|78.55|78.23|74.25|72.01|71.23|76.2|76.12|75.72|75.31||73.92|70.81|71.78|74.14|74.95|73.48|70.22|69.5|67.58|77.21|79.02|80.68|81.17|82.03|85.02|83.93|85.8|83.35|82.26||86.22|85.26|85.5|83.96|85.05|87.71|84.34|83.5|82.72|86.95|83.33||85.75|86.99|87.52|87.35||86.71|86.82|87.97|87.09|86.16|84.75|83.62|83.63|84.65|85.76|84.23|81.21|82.01|84.47|84.19|83.39|82.42|83.92|85.05||84.88|85.1|82.56|83.87|80.73|81.88|80.17|79.21|81.1|81.87|82.41|82.88|80.44|80.54|79|79.61|79.93|81.6|81.18|79.93|80.41|82.92|85.35|85.6|83.48|80.67|80.94|80.12|78.39|78.3|79.45|78.92|77.83|77.7
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||314.36|302.76|302.47|307.5|332.26|328.09|329.94|333.04|341.74|345.66|353.78|347.26|349.6|350.22||359.33|360.45|355.1|357.63|370.135|370.69|361.22|360.245|361.88|364.18|361.35|354.02|359.23|368.73|368.2|370.67|374.96|376.675|371.19|372.11|362.63|359.05|359.92|354.24|360.35|353.7|339.17|337.78|342.4|331.72|328.7|323.32|327.38|328.23|327.96|324.9|330.77|329.12|321.35|321.06|317.03|311.47|300.82|307.58|304.75||295.18|293.27|281.68|269.24|268.75|277.33|282.15|295.1|297.62||293.95|304.5|303.3|295.32|295.66|285.44|289.18|288.28|283.72|288.49|291.84|282.67|272.52|275.04|273.77|265.86|271.46|282.42||285.78|287.82|283.83|287.36|295.62|299.73|298.21|301.18|294.48|289.04|303.52|309.62|324.73|327.58|320.85|318.63|334.13|330.89|333.71|330.39|320.51|321|327.78|325.805|323.46|317.41|312.57|331.41|322.45|321.89|312.53|314.57|310.79|297.43|294.46||293.67|289.27|300.83|300.18|296.9|303.72|300.68|300.17|300.28|293.08|285.34|288.16|293.82|284.05|289.03|289.62|302.96|308.3|312.8|313.56|316.92|311.88|306.22|306|300.38|319.55|318.47|308.7|303.88|319.22|327.92|332.18|322.19||334.7|330|338.67|360.58|393.25|385.14|372.34|388.96|386.94|376.33|364.5|362.71|366.9|365.05|358.99|362.11|378.24|370.95|366.93||378.62|376.83|371.82|364.41|365.36|359.82|362.36|359.38|376.56|370.12|361.63||357.17|359.75|366.25|372.16||373.38|374.28|370.7|362.46|352.74|355.72|367.97|373.43|380.96|387.45|386.99|374.71|368.5|371.01|369.18|361.23|355.35|358.29|356.04||353.71|348.4|348.19|344.02|342.86|356.37|355.58|361.4|370.59|372.44|376.62|377.82|375.36|373.5|372.67|374.54|374.49|378.94|377.31|338.49|343.62|343.1|343.43|340.25|338.29|339.18|338.18|339.83|337.94|333.43|329.25|320.99|317.715|315.24
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||73.79|77.53|76.8|80.1|83.53|78.49|79.9|80.4|82.58|83.33|76.58|75.52|74.23|72.72||76.21|81.2|86.69|88.375|88.25|87.62|85.76|82.29|86.055|84.42|82.07|82.39|77.89|77.16|73.72|74.13|80.06|68.75|66.71|62.425|60.2|60.88|64.57|66.78|56.84|55.03|56.68|61.22|58.55|56.34|51.41|48.83|48.66|51.12|53.36|51.45|52.79|53.23|52.71|52.41|50.14|49.24|47.76|50.36|50.21||49.35|48.88|45.37|46.12|44.1|41.72|42.6|40.43|41.86||42.49|42.05|44.545|45.59|45.91|44.07|46.21|48.22|48.21|52.39|53.7|55.075|57.07|62.54|56.06|52.65|53.46|55.33||53.19|55.24|54.79|53.42|55.75|54.67|52.71|55.32|75.88|79.31|80.12|80.34|74.8|77.03|79.74|80.6|74.69|75.71|77.54|76.53|75.67|71.97|76.88|77.11|75.55|68.24|68.7|70.16|63.84|64.94|65.13|67.67|74.38|80.99|84.25||81.95|90.5|90.07|87.78|87.14|89.515|89.12|88.1|89.46|88.43|89.7|90.43|89.52|87.96|88.09|86.91|89.91|90.09|92|93.89|92.94|83.78|74.36|72.56|70.46|71.31|65.61|65.49|62.8|66.9|66.72|68.77|68.07||69.23|70.95|72.1|75.35|76.24|75.42|75.45|79.28|77.45|83.1|86.84|89.97|93.04|87.96|89.73|88.48|84.56|79.74|76.24||80.16|83.77|88.02|90.33|92.04|95.84|97.44|100.08|101.25|101.38|100.97||103.89|103.43|104.98|105.5||105.43|104.71|106.45|104.43|104.19|104.04|101.95|97.75|101.87|102.71|105.15|105.69|100.5|100.22|102.64|102.76|95.86|95.19|95.71||95.77|94.48|93.31|95.51|99.47|101.7|126.92|124.22|125.29|126.92|132.59|132.97|131.35|135.93|136.39|139.5|139.07|143.17|145.54|135.26|135.89|140.65|139.35|140.91|140.26|135.58|133.8|137.58|130.82|132.44|135.66|138.03|136.16|134.15
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||138.4|138.94|139.49|142.25|143.96|146.23|151.83|149.5|150.02|157.22|156.22|156.57|155.14|155.13||155.64|158.35|157.79|156.76|154.03|154.06|155.92|156.59|153.37|153.04|152.57|152.93|155.54|154.23|154.49|152.72|150.82|156.49|161.94|164.92|163.41|159.82|161.5|166.06|166.23|166.8|185.5|180.79|182.83|176.41|175.77|174.15|172.69|179.05|173|170.88|171.55|172.05|172.04|174.1|177.11|180.55|178.24|177.49|174.1||174.26|167.77|168.535|170|168.52|164.18|166.06|161.44|161.62||158.29|159|156.42|159.51|159.76|162.71|160.86|165.24|163.12|163.88|167.35|165.11|154.84|161|158.3|156.39|155.83|155.73||156.7|155.5|154.67|154.36|157.21|158.42|159.05|161.32|155.8|150.59|152.25|149.59|147.02|135.06|134.07|131.78|131.67|131.23|128.12|128.04|127.68|130.19|131.18|130.22|131.59|133.25|128.41|131.44|130.81|126.32|128.89|131.64|133.15|130.9|132.48||131.6|132.56|131.74|128.72|128.32|132.42|131.13|127.86|127.05|127.68|129.7|130.71|130.71|129.85|129.78|127.78|129.54|129.86|129.93|128.13|129.64|133.44|131.14|132.38|132.25|130.64|131.15|130.96|128.38|128.63|130.1|128.38|127.76||124.12|123.1|137.44|137.65|139.56|141.2|137.93|137.86|138.98|137.63|136.06|137.96|134.66|133.89|134.51|136.18|137.37|135.41|134.54||132.39|133.35|135.33|132.26|132.66|135.79|135.57|140.62|137.35|135.99|140.6||141.83|140.95|143.64|145.26||146.93|147.28|147.53|145|141.84|141.7|148.74|154.06|152.8|154.75|155.63|155.02|154.99|155.51|154.22|151.96|152.48|150.88|152.16||151.58|143.53|141.25|141.83|138.98|138.06|138.63|143.56|144.86|144.165|146.85|147.29|150.02|152.37|154.8|153.75|143.19|141.96|143.21|138.04|138.02|147.38|148.94|144|143.67|141.47|142.65|141.33|140.09|137.52|137.73|137.23|137.35|136.63
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||31.44|31.9|32.72|31.86|31.96|32.58|31.41|31.1|31.88|31.7|30.97|31|32.01|32.84||33.71|35.59|35.12|35.62|36.75|37.3|37.61|36.94|36.9|37.68|37.08|36.4|35.92|34.64|34.74|36.24|36.56|35.73|36.25|35.31|35.21|35.36|36.04|36.08|35.89|35.44|35.21|36.96|35.84|33.71|31.4|30.12|29.74|31.26|32.35|32.34|33.11|31.54|31.15|31.75|31.67|31.61|31.65|32.44|32.6||32.26|31.28|29.89|29.72|30|28.71|28.66|28.42|28.87||29.38|29.34|30.17|30.53|30.67|30.57|32.45|33.11|33.02|32.93|33.06|32.62|34|35.24|32.64|32.2|32.06|32.74||33.16|33.34|33.34|33.01|33.31|32.07|31.74|31.25|32.67|32.64|32.76|33.62|32.07|33.15|33.6|33.56|32.62|32.84|32.32|32.83|33.44|32.65|35.22|35|35.21|35.08|34.65|34.05|33.23|32.82|31.3|33.45|35.03|34.35|35.09||34.6|34.2|35.12|34.58|34.76|36.2|35.09|37.14|38.23|37.85|37.89|37.12|37.88|38.06|38.19|38.44|38.66|38.97|40.22|39.79|39.51|38.87|38.76|38.13|36.55|37.04|32.48|32.34|32.2|33.84|34.17|34.24|33.28||34.1|34.1|33.92|34.78|34.44|33.17|32.01|32.75|31.79|34.24|35.12|35.07|37.35|37.16|38.58|38.84|39.2|38.1|38.11||39.14|39.07|39.33|39.46|40.14|40.13|39.9|39.69|39.42|38.07|38.15||38.165|38.68|39.08|39||38.91|39.16|39.98|39.75|39.92|40.08|40.34|40.25|40.58|41.11|40.91|41.28|42.08|43.19|42.47|42.62|42.41|41.85|41.96||41.12|41.24|41.09|41.16|40.08|40.52|41.54|41.84|43.17|43.29|44.38|44.97|46.32|46.71|46.43|48.48|48.95|50.29|50.83|50.33|50.49|51.61|52.2|51.73|51.31|52.01|52.25|51.65|51.3|50.29|50.71|50.33|50.85|49.35
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||30.03|30.4|32.49|32.86|32.35|32.43|33|33.53|33.77|35.31|34.73|34.56|34.54|34.95||35.86|35.71|35.71|36.19|36.07|36.38|35.94|36.7|36.36|37.26|36.91|36.38|36.26|36.32|36.02|36.2|36.22|36.52|37.01|37.23|37.74|36.83|37.57|37.81|38.19|37.97|38.35|38.75|39.01|39.07|38.56|39.44|43.47|43.86|44.74|45.11|45.46|43.76|44.29|44.92|44.47|44.77|44.95|43.62|42.73||43.38|42.14|41.74|42.28|43.27|42.8|44.54|44.64|44.41||44.96|45.13|46.79|46.9|47.19|47.05|47.77|47.53|46.58|47.1|46.5|45.79|45.04|46.32|47.6|49.42|50.38|53.16||53.46|53.02|53.27|53.74|54.61|53.42|53.42|52.82|52.98|52.88|53.83|54.39|54.19|54.11|54.15|54.78|55.73|55.33|55.74|55.97|56.6|56.99|55.32|54.71|54.9|55|54.49|54.38|54.8|54.66|54.23|55.79|54.7|53.7|54.13||53.93|53.49|53.41|53.04|52.46|52.81|53.48|53.29|53.21|53.26|54.09|53.91|55.84|55|55.13|55.59|56.08|56.28|57.57|58.28|58.17|58|60.17|60.88|60.89|59.76|59.13|60.51|60.38|61.35|60.92|60.25|60.08||58.06|58.69|65.6|64.97|64.31|64.84|64.47|63.51|62.98|63.51|63.34|63.03|62.83|63.49|63.26|62.91|63.32|63.3|63.11||62.73|62.17|62.16|61.64|61.01|60.68|60.21|59.45|59.51|58.93|59.01||60.02|60.43|60.77|60.6||60.66|60.74|61.14|60.06|60.19|60.24|59.46|60.02|60.05|59.49|58.77|58.01|60.54|61.4|60.34|60.62|60.9|61.18|61.48||61.5|61.22|60.12|60.31|59.63|59.35|58.61|57.96|58.22|57.61|58.48|58.53|58.56|58.61|58.65|59.67|59.62|58.5|57.61|57.79|53.87|56.05|56.23|56.6|56.79|56.7|56.33|56.07|55.82|55.24|56.02|56.89|56.09|57
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||15.72|15.22|16.38|17.5|17.62|16.87|17.23|17.53|16.28|16.81|17.11|18.31|19.11|19.88||19.9|20.43|20.56|21.28|22.01|21.43|21.4|21.37|21.58|22.22|22.32|22.57|23.46|23.73|22.255|22.72|23.13|23.44|23.44|22.81|22.38|18.79|19.59|20.2|20.11|19.5|19.01|18.59|17.76|17.17|17.12|16.9|16.91|17.6|18.1|17.08|16.29|15.28|15.54|16.25|15.41|15.37|15.16|15.43|15.42||15.32|15.75|15.09|15.83|16.24|15.76|15.02|14.41|14.34||15.3|15.4|16.69|16.76|16.6|15.8|16.23|17.61|18.47|19.34|19.45|18.03|18.6|19.12|17.2|16.72|14.82|14.54||14.965|15.76|15.04|13.86|13.53|12.82|14.15|14.11|14.69|14.77|15.48|18.47|18.03|19.42|19.87|19.42|19.525|18.16|18.63|19.82|20.36|20.68|20.78|20.03|21.24|20.61|20.09|20.66|21.11|20.1|19.18|19.68|19.35|18.28|19.17||18.61|18.81|19.17|19.585|21|23.32|24.26|24.51|25.09|24.82|24.63|23.85|23.91|21.91|21.59|20.875|22.16|21.88|20.88|21.14|22.63|23.41|23.74|25.23|25.3|25.79|26.01|26.9|28.26|24.57|18.52|18.94|18.84||18.95|18.69|19.66|19.54|18.89|19.17|18.94|18.99|19.44|20.09|19.89|19.76|19.11|20.15|20.2|19.9|20.59|20.74|20.49||20.16|21.07|20.87|20.9|21.35|21.7|22.5|22.71|23.54|23.15|21.55||21.98|22.51|22.33|22.35||22.48|22.62|23.26|22.07|21.8|22.42|22.6|22.11|21.39|20.97|21.45|20.44|20.74|20.92|20.71|19.93|19.62|20.51|21.01||20.73|21.84|21.47|21.28|19.5|18.74|18.71|18.34|18.61|17.53|18.06|17.52|16.37|16.26|13.33|14.67|15.21|14.36|14|14.59|15.15|15.1|14.94|14.95|14.66|14.96|15.39|15.54|14.79|15.29|14.75|14.38|13.87|14
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||260.82|257.98|262.72|260.37|256.92|252.08|240.23|235.28|231.5|239.27|267.31|261.84|268.05|265.5||260.31|249.65|251.38|246.44|256.24|255.76|270.99|271.75|270.48|269.06|279.11|281.88|281.6|300.24|320.74|310.73|306.29|306.83|294.38|292.35|304.99|291.31|313.1|320.76|309.98|297.45|293.3|257.61|285.31|315.7|329.18|345.3|344.84|345.44|324.28|324.69|332|353.8|358.43|352.03|368.58|368.78|349.39|349.57|368.06||365.56|411.05|444.8|416|388.61|410.31|381.62|389.17|420.56||406.37|371.26|366.31|375.32|355.69|345.32|316.07|320.96|312.09|301.65|330.23|335.15|331.36|317.62|324.26|323.41|328.01|334.11||320.62|313.16|311.51|294.04|295.7|303.17|313.81|317.31|311.72|319.71|313.21|300.79|293.77|287.65|291.53|279.38|283.75|265.44|267.9|278.36|280.98|280.56|278.45|273.77|279.93|278.59|269.89|269|274.15|273.18|268.77|263.25|256.01|238.17|236.98||234.66|235.96|229.81|210.47|223.18|225.12|243.68|243.56|235.02|227.13|236.85|233.39|228.89|221.96|213.45|213.49|224.27|225.28|218.36|210|230.45|235.23|232.56|244.26|244.46|244.68|255.91|251.41|253.71|259.27|249.08|250.36|262.94||260.74|249.42|259.05|252.52|250.6|242.96|226.83|220|229.58|233.57|235.41|243.88|236.05|229.6|218.7|217.06|223|220.73|210.66||203.99|205.26|190.3|193.28|185.92|186.08|178.98|183.22|183.5|176.19|168.36||159.8|161.82|162.81|164.19||163.4|162.92|161.99|159.56|157.01|148.7|156.25|159.31|155.77|166.8|167.88|165.19|164.4|162.94|163.35|163.4|160.97|155.94|156.39||152.02|149|149.95|144|138.49|143.86|140.38|141.71|142.74|144.11|153.17|152.63|158.9|154.8|155.25|139.92|137.2|145.47|143.71|139.31|141.4|140.48|145.01|142.94|140.65|134.42|140.73|141.58|136.52|137.75|136.42|132.68|133.03|121.26
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||173.17|176.12|179.92|177.67|174.34|174.25|175.34|174.41|178.24|180.49|182.18|182.34|184.25|190.06||193.1|184.8|185.98|185.09|193.99|188.56|191.61|192.46|191.93|191.99|197.74|196.84|197.43|202.72|210.99|211.06|211.07|208.94|203.4|200.48|202.58|196.35|200.18|203.29|197.01|200.97|199.26|199.38|204.73|208.2|213.01|214.16|213.65|214.72|210.61|215.02|219.29|204.82|209.97|209.45|207.88|208.03|204.59|202.79|206.78||206.33|207.06|205.29|206.14|201.46|203.02|196.83|199.22|201.19||199.5|201.79|214.27|220.74|228.33|227.65|216.26|227.58|224.66|218.94|219.26|218.69|216.94|221.21|214.25|214.03|212.94|210.75||202.92|203.57|210.73|202.3|200.46|204.23|205.55|198.28|196.02|201.6|204.5|206.88|211.58|207.55|199.95|215.28|220.13|216.71|222.01|220|223.68|224.76|221.12|227.61|228.37|225.02|222.12|210.33|212.66|212.15|212.74|211.73|211.7|200.31|205.12||200.52|198.43|194.55|186.4|189.05|191.39|192.86|186.33|185.6|181.85|187.37|189.72|188.35|185.28|181.71|182.81|193.9|194.68|194.32|188.65|206.21|214.46|215.37|215.18|210.47|205.13|198.49|204.53|201.18|209.87|203.34|202.96|202.14||195.33|189.81|201.83|200.1|206.86|203.61|185.62|179.54|169.62|163.06|148.11|150.91|148.23|148.6|148.79|147.27|149.6|149.82|145.9||150.41|154.42|150.16|147.22|146.13|146.73|143.85|143.9|150.51|145.15|138.79||135.91|137.69|139.02|141.32||141.14|140.09|141.28|138.52|140.92|145.1|148.15|146.68|149.06|150.12|150.43|142.74|140.83|142.92|140.85|139.76|135.35|143.43|142.06||141.73|139.99|133.8|132.53|125.64|126.72|128.83|127.92|133.75|135.47|140.5|138.27|139.4|140.77|136.24|138.34|140.66|138.29|143.87|135.97|124.75|123.66|125.25|125.77|125.45|131.25|136|133.79|129.93|131.08|129.16|129.42|128.43|129.38
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||398.11|400.32|395.16|392.95|397.22|397.76|404.26|402.27|407.75|412.56|408.22|408.47|406.09|407.05||416.37|419.68|416.4|404.81|404.3|407.88|403.67|406.93|412.37|413.92|417.13|412|407.08|406.82|407.62|417.6|425.24|409.68|406.16|400.88|392.94|398.28|394.53|396.52|385.78|382.11|390.12|392.85|384.32|379.71|370.58|364.8|359|366.15|369.28|365.79|371.81|363.16|356.16|362.06|353.64|351.16|345.85|357.1|356.55||352.46|340.94|333.27|335.34|332.48|325.81|344.26|339.36|347.17||345.28|353.33|360.37|353.47|356.11|350.85|348.99|357.84|349.01|347.45|357.18|352.25|359.82|364.13|361.8|352.37|352.6|349.61||347.9|347.46|350.48|343.14|348.5|328.23|329.17|331.25|338.34|341.58|343.99|305.75|305.43|303.68|310.83|307.22|306.47|306.98|311.57|312.77|312.91|313.47|330.7|329.93|337.34|334.64|332.07|323.96|320.48|315.17|302.83|306.57|303.92|296.35|298.23||293.34|289.58|290.99|290.36|284.93|293.21|291.83|293.83|293.31|287.46|284.38|285.92|297.94|310.22|317.53|321.56|330.49|329.08|325.6|314.4|324.33|328.72|334.42|332.01|325.1|334.12|330.25|338.77|332.57|352.7|347.2|349.19|342.51||337.12|321.32|346.61|356.38|355.91|354.19|335|300.28|292.23|304.87|314.63|322.34|317.64|317.96|324|320.52|327.14|316.45|305.25||320.66|330.77|327.77|331.09|330.73|331.5|331.41|320.62|317.63|308.61|300.59||300.93|305.1|308.97|310.18||311.57|309.77|313.97|309.81|306.27|308.58|312.42|312.16|316.09|316.3|311.57|300.28|303.7|310.64|297.39|299.89|294.95|296.27|295.8||293.34|291.98|287.03|288.82|277.3|276.46|272.78|274.18|279.07|283.12|286.72|290.67|281.08|276.53|278|261.69|261.17|263.36|260.35|255|268.11|285.59|284.24|284.38|284.45|283.06|287.44|286.05|285.46|277.5|287.78|289.82|282.51|280.11
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||14.5|14.77|14.88|15.615|14.65|14.51|14.5|12.88|13.07|13.61|14.3|14.4|14.31|14.88||15.3|14.85|26.53|25.81|25.21|25.61|26.26|26.44|26.46|25.72|25.83|25.32|26.24|25.49|26.13|26.49|26.38|26.86|26.96|26.8|25.91|25.82|24.93|25.81|25.02|24.91|26.04|25|25.98|26.89|26.9|27.02|27.645|28.62|28.53|29.28|30.22|31.71|32.03|33.22|33.82|34.61|34.67|35.87|33.7||33.47|32.38|33.39|30.68|30.77|29.25|29.11|28.76|29.03||27.44|26.91|24.85|25.38|24.35|23.98|22.97|22.79|21.59|21.91|23.31|22.41|21.78|22.85|23.94|23.26|23.39|23.14||23.39|23.71|23.37|22.45|24.19|25|25.8|26.46|26.84|26.3|26.12|26.13|25.93|25.01|24.81|24.77|24.69|24.18|24.53|23.99|24.1|24.28|24.61|24.1|25.06|24.81|24.52|25.18|24.57|23.63|23.3|23.91|23.15|23.15|22.87||22.45|21.42|20.95|19.3|19.38|20|19.85|18.5|20.27|19.87|20.42|20.46|21.6|21.82|21.34|21.71|22.21|22.84|22.61|21.25|21.46|21.8|22.07|23.02|23.39|23.04|22.91|22.75|22.51|22.72|21.83|20.45|20.18||20.52|23.5|23.88|24.2|23.88|24.7|23.79|24.69|24.8|24.76|24.07|24.27|24.44|24.62|24.31|24.21|23.4|22.75|22.63||22.49|23.5|24.07|24.11|24.37|22.51|23.21|24.2|22.54|23.11|23.6||23|22.78|19.72|34.19||34.58|34.13|34.75|33.5|32.84|33.21|34.34|36.23|36.23|36.2|36|36.3|36.45|36.38|36.54|36.45|33.47|33.37|34.75||33.76|33.525|32.78|33.59|31.18|31.86|32.83|32.54|33.08|32.9|33.53|33.25|31.94|30.63|30.95|31.87|32.46|33.47|34.6|35.17|34.59|34.77|35.31|33.53|33.63|33.14|34.19|34.4|32.635|33.97|33.43|31.69|32.02|31.45
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||137.34|135.92|135.27|137.57|135.5|133.06|134.32|132.64|134.2|134.23|134.92|132.48|135.05|136.4||141.73|141.8|140.7|140.21|143.45|146.22|145.13|148.18|150.83|147.45|147.09|145.12|148.58|142.86|145.45|148.27|149.31|148.53|152.91|150|155.09|151.33|154.97|153.24|150.46|145.89|150.03|150.2|154.98|151.01|149.87|146.55|148.98|147.2|146.94|150.76|155.81|153.19|152.53|148.15|149.49|148.26|145.57|151.64|155.13||157.14|157.37|164.75|164.88|164.14|162.08|161.03|150.96|151.92||155.67|149.66|153.27|148.71|147.1|147.21|138.9|144.14|137.16|137.91|139.82|137.42|139.53|138.38|138.54|138.14|139.96|137.85||134.33|134.51|136.31|124.14|126.97|126.22|132|132.88|134.42|135.15|137.89|137.09|141.6|137.28|135.05|139.84|142.14|139.57|143.73|147.36|146.64|149.25|148.02|148.32|147.29|146.68|138.9|140.13|141.94|141.31|140.12|140.23|139.16|133.09|137.81||135.83|136.85|136.47|130.46|131.12|133.23|136.91|136.46|137.98|132|136.57|136.94|141.52|142.17|136.69|138.02|143.24|145.65|147.13|147.68|149.64|153.56|153.66|154.28|157.24|158.65|157.11|159.63|158.44|162|160.2|160|163.83||166.12|162.61|161.47|161.27|152.26|153.28|150.6|150.48|146.46|145.48|144.49|147.07|144.99|143.07|143.94|144.92|147.56|148.54|143.87||146.68|149.04|144.92|148.81|146.95|145.38|135.56|134.8|136.09|136.15|135.58||135.22|136.6|137.94|139.12||139.58|138.29|139.66|139.79|139.49|139.16|138.67|140.46|139.15|139.82|138.64|132.98|136.2|138.94|141.06|142.71|139.1|139.88|139.83||140.51|138.35|130.35|131.63|126.25|126.35|126.38|126.68|130.34|131.89|135.58|135.65|134.25|133.78|132.66|133.65|133.68|133.31|134.95|133.58|134.6|138.75|138.68|137.92|136.7|136.19|137.92|135.72|135.71|134.35|134.3|133.28|127.67|127.26
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||162.81|162.13|163.97|163.81|161.88|159.63|159.89|157.92|160.09|160.23|163.87|162.73|167.21|170.41||173.33|170.84|169.11|168.94|172.58|175.09|175.55|177.78|179.81|178.25|178.54|178.11|178.6|177.15|179.17|182.2|181.68|183.46|186.7|183.35|185.52|183.97|186.08|183.22|179.46|174.66|174.37|174.48|178.65|165.22|160.71|158.05|157.28|151.43|152.22|155.97|160.67|155.9|155.53|155.69|155.5|154.09|151.93|155.36|159.6||158.56|158.15|160.42|159.47|162.16|161.46|157.7|154.97|156.84||157.88|153.89|158|156.66|154.21|155.09|152.19|156.45|152.08|155.15|152.75|153.21|152.84|155.17|157.9|160.34|159.76|159.7||157.42|157.15|157.35|152.83|157.89|155.17|160.33|158.04|159.1|159.43|161.76|165.08|166.23|164.38|163.63|168.46|170.39|168.84|169.84|177.76|178.27|179.38|176.74|177.66|180.61|179.52|173.57|176.33|179.19|178.37|175.48|174.35|172.77|166.58|166.1||165.03|165.73|164.8|159.73|162.17|164.97|167.18|165.6|165.81|163.86|165.39|169.97|170.17|167.48|167.3|164.98|167.72|166.4|166.48|168.24|171.72|169.92|169.88|171.99|173.5|175.57|172.21|174.3|192.83|198.92|196.49|196.67|198.22||200.28|196.94|200.93|203.15|199.86|198.25|193.74|191|187.55|186.78|183.74|184.12|183.61|185.58|187.35|187.28|189.04|190|188.2||196.12|196.5|195.76|199.33|198.41|200.51|195.73|189.39|195.38|201|196.85||191.1|192.3|192.15|192.25||191.37|190.56|189.23|186.21|185.98|184.6|184.66|184.8|186.31|187.53|184.41|182.08|184.22|183.87|184.98|187.84|188.29|189.2|189.74||190.8|189.81|185.31|182.91|180.42|180.17|179.9|179.87|182.66|184.58|188.51|188.71|188.26|188.71|187.08|191.53|189.97|192.58|190.43|191.18|191.99|193.59|202.64|203.32|203.09|201.26|203.71|201.22|199.22|198.09|201.37|198.84|195.85|193.61
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||12.17|11.93|12.15|12.74|12.36|12.29|12.57|12.95|13.19|13.44|13.18|13.19|13.43|13.81||14.06|14.22|13.56|13.03|13.41|13.77|14.24|13.9|14.3|14.09|13.93|14.06|14.63|13.99|14.5|14.76|15.04|14.05|14.32|13.76|13.72|13.22|13.86|14.11|13.68|12.9|13.26|13.7|13.98|13.49|13.05|12.78|13.44|13.65|13.99|14.54|14.9|14.6|14.3|13.91|14.39|14.56|14.16|14.63|15.55||15.77|15.85|15.75|15.5|15|14.78|14.73|13.47|13.34||14.42|13.22|13.92|13.91|13.07|13.43|12.54|13.18|12.35|12.65|13.23|12.94|14.03|14.18|14.51|14.4|14.27|14.04||13.79|13.87|13.63|12.67|13.04|13.35|14.28|13.84|14.8|14.83|15.69|14.15|14.65|14.09|14.01|14.64|14.62|14.4|15.31|15.45|15.6|15.28|15.31|15.91|17.12|16.63|15.76|15.5|15.4|15.32|14.85|15.02|15.2|14.51|15.03||14.96|14.43|14.25|13.49|13.67|13.95|14.29|14.17|14.26|13.65|14.65|14.23|14.84|14.76|14.14|14.58|15.15|15.5|15.59|14.95|15.66|16.63|16.43|16.79|18.19|17.77|17.33|17.71|17.09|17.98|18.35|18.45|18.37||18.68|17.75|18.59|20.25|19.61|18.88|19.2|20|20.35|18.77|17.93|20.77|20.76|21.03|21.21|21.07|21.5|21.22|22.05||23.24|23.44|22.67|22.76|23.18|23.29|21.24|21.28|21.21|21.1|19.88||19.36|20.06|19.37|19.41||19.45|19.08|19.23|19.08|18.65|18.16|18.22|18.2|18.71|19.36|19.24|18.99|18.81|19.03|19.39|19.71|19.75|20.31|19.98||19.74|19.66|18.12|17.44|16.17|16.78|16.97|16.42|17.05|17.15|17.93|17.85|17.08|16.16|15.61|16.3|16.76|16.89|16.66|15.94|16.24|17.51|18.16|17.87|17.61|17.34|17.04|17.13|16.66|16.55|16.73|16.92|16.46|16.39
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||156.18|151.11|152.42|152.65|150.73|148.05|147.94|149.2|152.45|153.87|162.29|156.52|159.61|163.73||162.86|162.61|160.77|157.01|158.45|157.43|163.92|165.27|162.18|162.72|166.15|165.85|169.49|171.88|174.52|175.49|170.58|172.9|172.55|173.42|178|179.02|183.24|220.04|211.21|205.23|202.59|187.6|202.93|210.87|212.74|214.03|214.79|213.31|205.58|206.81|212|213.31|211.2|208.45|214.9|208.06|208.44|211.63|217.91||218.45|229.36|238.19|219.88|219.75|227.18|218.75|218.18|231.28||226.78|221.52|222.53|218.85|212.31|211.24|200.45|213.3|210.28|204.4|213.86|215.27|213.98|202.09|201.76|202.85|206.01|209.85||200.78|196.39|195.19|186.49|188.22|197.16|207.38|205.72|209.78|211.33|214.36|206.26|231.37|222.02|212.49|213.02|215.03|203.82|209.56|213.28|212.25|213.47|211.14|209.76|207.96|205.4|196.07|193.41|209.35|210.01|208.33|207.65|204.15|185.38|185.33||183.99|191.38|187.26|178.19|183.42|187.39|195.13|189.49|183.94|175.4|185.41|185.25|190.4|188.44|186.22|187.63|202.4|201.4|195.99|186.5|198.94|209.51|214.85|222.06|220.98|220.8|220.4|223.69|218.21|215.36|213.71|218.46|219.05||220.19|213.58|224.08|222.74|216.59|211.8|200|178.3|171.16|170.12|161.5|162.06|156.74|154.59|152.78|156.08|158.92|158.64|152.26||160.11|158.16|155.29|153.99|152.19|152.65|154.27|150.43|157.63|148.79|146.1||140.32|142.39|143.54|145.24|145.11|145.11|144.1|143.18|139.99|140.93|141.63|144.21|148.04|150.16|152.66|153.34|148.85|146.1|145.63|141.44|137.99|143.37|144.99|145.99||145.65|147.15|142.92|137.34|128.75|130.99|129.99|129.58|137.38|137.55|137.98|132.77|134.17|135.96|135.36|137.65|135.2|136.95|140.89|145.07|150.63|144.71|146.5|147.31|147.4|141.2|146.92|145.04|140.44|143.79|145.43|143.14|139.26|134.74
00725|1164707|/equities/curevac-bv|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.66|4.67||4.52|4.48|4.32|4.3|4.31|4.31|4.21|4.12|4.16|4.28|4.13|4.82|5|5.05|5.12|5.11|5.12|5.21|5.12|5.12|5.16|5.11|5.2|5.49||5.48|5.28|5.11|5.03|5.12|5.22|5.23|5.28|5.28|5.3|5.34|5.28|5.23|5.21|5.25|5.27|5.3|5.34|5.34|5.36|5.38|5.37|5.38|5.36|5.38|5.39|5.37|5.36|5.36|5.37|5.4|5.36|5.39|5.38
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||560.67|563.11|573.4|580.88|586.17|589.48|596.44|570.37|562.75|552.91|564.15|536.84|520.58|580.53||579.66|595.96|598.37|586.78|590.02|599.35|592.85|596.8|575.79|553.11|559|573.87|590.68|583.13|583.67|572.8|583|577.76|573.26|570.47|566.27|567.22|569.12|560|548.66|556.52|533.23|522.87|534.72|539.61|525.7|529.36|537.5|535.94|532.41|545.95|543.92|542.54|549.51|540.67|550.99|544.43|527.59|525.82|537.42||525.38|536.38|534.03|545.72|526.33|541.1|550|563.03|579.45||589.46|562.82|558.16|574.74|588.73|581.77|557.55|563.78|572.77|567.33|581.3|576.13|588.57|575.45|583.86|595.01|609.9|608.16||610.81|586.31|599.21|583.9|604|623.25|660.01|664.77|703.49|738.61|842.1|926.69|1028.3101|1014.9|1004.08|1019.75|1012.01|971|964.26|1009.43|1033.33|1037.87|1004.73|1027.4399|1081.5699|1084.5|1039.13|1006.56|991.66|951.04|925.7|907.23|900.5|836.9|840.12||840.9|822.99|790.29|736.95|779.92|778.09|839.05|834.48|809.36|765.27|794.23|784.88|788.52|775.79|759.84|749.88|765.86|769.58|752.49|749.4|774.25|798.38|762.35|798.47|766.99|760.84|755.43|758.69|726.3|750.32|718.74|707.15|695.55||720.06|706.08|713.11|718.46|712.38|622.33|576|548.24|569.16|544.84|551.42|566.38|554.74|546.68|548.99|548.1|562.45|545.05|562.94||550.39|553.52|558.04|587|580.38|559.91|549.2|563.47|569.57|564.3|566.28||553.35|561.61|567.17|570.72|571.23|571.23|572.82|575.14|564.62|551.67|542.54|558.39|555.13|561.3|584.85|584.24|583.85|581.67|577.92|568.48|563.7|559.6|564.92|583.09||574.92|570.81|556.4|530.62|515.44|535.07|532.1|541.5|558.56|557.65|584.81|581.37|589.43|612.19|759.57|777.63|759.41|774.19|787.18|771.84|773.52|762.27|744.51|735.63|714.94|691.34|720.65|735.91|748.58|754|750.22|754.73|686.85|655.02
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||26.69|26.4|26.62|26.94|26.73|26.52|26.85|26.27|26.61|26.75|26.64|26.98|26.56|26.78||27.13|27.92|27.92|27.01|27.24|27.75|27.74|28.72|28.92|29.35|29.06|28.96|29.2|27.8|28.05|28.9|28.55|28.4|28.41|28.68|29.06|28.62|28.69|28.86|28.12|29.22|29.21|29.87|29.3|27.93|26.71|26.25|26.9|26.75|27.03|26.13|26.38|25.47|25.71|26.67|26.6|25.69|26.36|26.51|26.46||26.76|26.52|27.36|28.25|28.62|28.14|28.07|27.25|27.29||26.64|25.52|26.7|27.15|27.4|27.26|26.85|27.12|26.96|26.69|26.3|25.54|25.79|25.88|26.73|26.74|26.72|26.14||26.99|26.85|26.43|26.69|27.12|27.36|26.87|27.02|27.35|27.46|28.36|28.2|27.55|26.85|25.16|26.18|26.28|25.4|28.4|28.12|28.9|28.93|28.98|29.37|29.85|29.73|29.78|30.08|29.67|29.59|29.7|30.4|27.28|26.68|27.14||27.09|26.86|26.79|26.93|27.19|25.99|23.87|23.2|23.37|23.33|23.59|23.22|23.54|23.5|23.85|23.58|24.67|25.79|25.42|25.74|26.7|26.84|28.49|29.29|29.36|29.06|28.67|30.87|30.7|30.34|29.92|29.82|29.45||30.22|30.84|30.58|30.32|29.97|29.83|29.42|29.73|28.61|27.58|27.83|27.32|26.75|27.13|27.69|27.86|28.23|28.16|27.47||26.62|27.65|27.37|26.69|26.85|26.13|25.86|25.53|26.25|26|26.22||26.31|26.53|26.1|26.14||26.73|26.67|27.76|28.26|28.45|28.54|30|29.95|30.27|30.51|30|29.57|29.99|30.25|29.56|29.53|29.24|29.19|28.51||28.32|28.31|28.05|27.99|27.56|27.04|27.54|27.44|27.76|27.96|27.32|27.83|27.11|26.61|26.41|26.77|27.14|27.22|27.12|26.61|26.67|28.04|28.15|27.6|27.73|27.69|28.57|28.76|28.52|28.35|27.03|27.34|26.78|26.49
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||78.67|78.68|78.59|79.83|80.23|78.43|79.71|77.96|77.51|80.54|81.27|79.88|80.23|82.6||85.81|84.5|83.76|84.58|87.08|87.76|86.33|89.47|88.74|92.08|91.68|88.86|91.57|89.51|90.11|93.09|93.3|91.2|93.84|97.44|97.46|97.87|99.31|99.87|99.5|96.88|99.69|103.54|103.92|97.73|96.04|96.23|102.47|103.31|104.04|106.49|109.03|106.53|106.6|107.8|105.99|104.26|102.22|106.08|105.67||104.69|100.33|99.29|101.28|104.56|102.59|105.7|103.63|105.57||109.11|105.72|110.17|112.5|113.83|114.37|111.18|112.48|109.73|108.13|108.96|107.36|110.79|110.82|113.85|114.31|114.37|111.44||106.67|102.62|98.24|94.27|94.61|93.56|94.97|93.93|94.89|96.65|100.42|102.72|103.92|98.54|97.65|100.88|102.2|101.34|106.18|106.77|108.53|107.71|107.69|110.17|111.06|112.5|108.33|108.87|107.81|108.14|107.86|109.77|106.35|100.26|101.64||98.31|100.91|100.09|94.97|94.05|93.69|100.05|101.39|102.45|100.43|104.91|104.54|104.71|101.71|100.78|100.69|102.72|105.26|104.32|104.25|107.58|108.74|109.86|114.51|117.27|119.41|119.42|120.94|118.17|118.69|118.07|118.89|117.35||115.73|116.02|115.36|115.51|114.5|115.45|111.17|112.25|113.34|116.25|119.34|99.9|97.62|100.16|101.3|99.98|101.62|101.94|97.98||100.69|103.07|101.4|101.71|101.81|103.76|107.36|103.04|107.46|108.1|106.79||103.67|105.03|103.71|103.09|100.95|100.95|100.68|101.91|99.47|100.55|102.39|104.2|103.99|101.18|101.36|100.71|100.81|101.21|99.7|96.25|94.97|91.77|92.02|88.03||87.19|85.47|83.13|85.13|81.48|83.01|83.77|80.72|82.82|83.1|84.39|82.71|79.84|81.77|79.81|81.81|79.54|81.12|81.5|80.89|83.84|87.61|90.47|86.94|102.54|100.89|102.96|100.19|99.82|99.06|96.44|99.28|98.31|95.07
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.5|39.41|39.5|37.54|35.85|36.73||36.13|35.42|34.96|34.82|35.25|35.72|35.87|36.1|36.6|36.34|36.14|35.85|35.63|35.6|35.65|35.65|36|36.49|36.69|36.33|38.08|39.74|39.68|39.48|38.9|38.56|38.82|38.9|38.33|38.21|38.56|38.67|38.89|38.02
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||36.76|35.13|35.11|35.51|35.5|34.1|33.11|33.02|33.26|33.85|36.31|35.27|35.84|36.47||36.61|35.56|35.47|35.47|36.25|35.77|37.59|36.89|37.44|35.63|37.16|37.19|38.35|39.39|44.25|44.39|44.13|42.47|42.52|42.46|43.77|42.455|41.8|42.85|41.52|41.5|41.45|42.21|44.52|46.8|46.03|50.07|49.87|49.35|46.36|46.48|47.12|50.03|52.32|50.855|54.87|57.38|51.465|51.55|56.56||55.485|63.2|69.62|66.37|57.89|60.16|55.42|55.52|61.58||59|53.98|53.29|55|50.405|47.96|44.54|46.63|48.19|46.39|53.62|53.11|50.33|47.13|47.87|51.1|49|50.76||45.95|44.7|44.33|41.65|41.35|43.1|44.97|45.97|45.87|48.39|48.95|47.93|51.37|49.68|49.48|48.98|48.5|44.07|41.12|43.47|44.13|43.61|42.27|41.28|40.65|40|38.22|37.25|38.27|38.04|37.5|37.02|35.87|33.28|32.81||32.6|33.3|31.53|28.04|30.12|31.23|32.63|32.58|31.74|29.95|30.91|31.52|32.06|31.38|31.13|31.16|33.06|33.17|32.87|31.93|32.78|34.07|34.72|36.59|36.47|36.77|38.12|39.04|38.48|38.93|36.26|38.59|41.69||42.38|41.83|42.81|41.61|41.99|41.57|38.62|38.2|38.89|37.43|36.91|37.98|34.55|32.66|32.49|32.99|33.81|33.99|32.97||33.35|32.69|32.25|30.78|30.17|31.29|31.3|30.64|31.53|28.45|26.91||26.38|26.83|26.53|26.87||26.95|27.45|26.75|26.7|26.42|25.48|26.24|26.72|27.11|28.48|29.27|28.96|28.75|29.22|28.82|28.9|26.515|25.97|26.69||25.82|25.74|24.83|24.08|22.8|23.23|23.21|23.6|24.71|25.285|26.47|26.61|27.6|26.98|27.21|27.43|27.44|28.94|29.92|30.27|30.74|30.66|30.48|30.91|30.99|30.7|31.05|30.49|29.055|29.33|28.88|27.61|27.41|25.92
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||316.42|309.6|307.02|312.32|316.15|316.27|321.68|339.23|345.91|360.27|358.02|366.15|367.72|368.7||386.81|378.98|372.22|369.61|367.32|370.36|371.04|370.15|371.89|368.55|370.73|370.67|371.51|356.55|369.52|377.55|378.66|378.55|378.33|379.84|375.63|375.78|368.57|370.99|377.91|385.42|405.03|427.48|358.31|345.48|340.95|334.02|339.95|330.79|325.18|335.28|339.16|331.37|319.25|317.96|313.74|311.98|302.91|311.69|309.02||306.23|290.3|290.49|291.36|292.1|296.73|305.3|297.08|295.15||294.85|293.02|307.5|308.52|313.38|312.66|304.83|303.87|291.95|288.84|290.6|290.67|295.5|293.52|290.89|295.62|292.63|283.05||276.58|274.53|271.11|257.09|264.89|261.92|274.76|273.22|275.3|286.67|293.99|291.1|289.46|286.52|282.02|290.9|290.12|291|277.24|276.86|274.92|276.39|276.58|279.89|288.76|283.04|274.87|274.48|281.78|279.06|273.1|266.54|263.28|261.54|257.57||251.82|250.82|249.72|245.89|250.45|256.84|254.2|251.95|252.58|243|248.31|249.89|250.97|252.45|254.7|255.85|263.82|261.82|265.47|259.65|267.1|273.31|271.96|273.35|279.58|281.46|279.52|283.5|284.97|293.65|297.3|305.14|301.04||301.32|304.51|320.41|326.55|331.05|344.24|332.18|339.84|329.42|327.66|323.44|327.07|329.37|327.17|322.6|322.5|334.94|337.17|326.47||332.05|332.38|333|339.3|331.17|336.41|332.61|327.23|326.91|328.69|332.29||332.33|335.98|338.82|344.41||345.41|342.24|342.6|343.89|339.66|344.09|343.42|346.68|344.38|356.66|352.21|331.9|325.23|328.39|325.01|325.76|317.7|320.7|318.84||318.59|317.49|304.74|302.47|287.48|294.11|294|285.25|293.98|299.37|299.91|293.66|294.27|293.27|290.43|298.17|297.87|308.2|314.08|314.53|321.93|318.36|321.76|331.6|324.74|308.35|311.87|309.22|311.67|305.78|307.17|311.67|302.59|298.14
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||60.82|60.33|61.7|62.44|64.3|65.02|65.12|65.88|67.23|68.33|66.19|66.33|66.53|68.18||71.42|72.56|72.04|72.05|72.17|73.31|71.39|72.78|73.34|74.62|72.92|72.08|71.49|69.37|68.86|70.54|71.61|71.06|71.44|71.6|71.43|71.18|70.95|71.17|71.78|70.4|70.87|74.87|73.65|69.7|67.66|65.74|65.39|66.64|68.94|69.35|69.44|66.86|68.5|69.21|67.66|67.84|68.41|69.27|68.43||70|67.36|64.15|63.96|64.22|60.83|61.8|60.4|58.24||59.1|59.04|59.7|59.28|59.99|59.95|60.18|59.11|58|58.86|57.38|55.14|56.59|56.98|56.25|56.84|56.81|56.99||57.82|58.52|57.43|58.09|58.69|56.28|55.78|54.38|55.77|55.35|56.45|58.05|56.56|57.51|57.64|57.63|60.15|61.64|63.14|66.12|65.9|67.55|67.88|68.95|67.78|67.72|68.82|67.4|66.54|67.46|65.08|67.13|67.76|66.37|66.52||65.95|64.4|65.21|65.26|63.43|65.14|64.29|66.5|66.72|67.05|66.56|67.08|68.33|69.19|68.26|67.65|68.38|68.58|71.04|73.5|73.12|71.85|72.16|72.36|71.82|71.22|70.05|69.84|69.16|69.59|69.42|69.69|68.83||68.47|69.53|67.02|67.61|68.67|73.78|72.67|74.03|71.96|71.3|72.1|72.1|72.1|74.12|79.62|79.18|78.62|78.07|79.11||80.01|79.75|79.43|79.06|79.61|80.64|80.59|78.81|80.27|79.92|77.62||79.7|80.22|80.86|80.78||80.82|79.96|80.37|80.18|81.07|80.62|80.97|82.33|81.62|79.55|77.51|78.41|77.64|78.37|79.64|79.65|79.84|81.18|80.43||80.45|80.51|79.25|80.32|79.62|78.81|79.93|80.71|80.7|80.06|80.2|80.04|78.51|78.54|76.42|77.84|78.99|77.82|79.74|80.45|80.3|82.38|87.76|88|88.77|89.2|88.28|87.52|87.91|87.42|93.97|94.77|94.48|95.94
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||118.02|116.21|121.68|120.65|119.9|119.79|121.57|119.89|123.79|122.3|121.1|121.93|126.88|127.31||133.4|125.82|126.69|122.32|118.31|113.39|110.9|111.56|110.94|110.13|106.81|104.02|99.52|98.45|99.75|101.33|99.45|101.55|101.43|100.87|102.83|101.63|103.83|107.2|103.92|102.16|107.13|116.17|123.71|120.24|121.21|117.27|117.28|111.79|112.33|115.33|115.35|114.89|114.14|114.08|114.32|113.26|113.73|113.75|118.32||116.49|116.54|119.7|119.28|117.35|118.86|114.58|111.22|113.92||113.66|111.97|113.21|112.54|112.49|111.03|108.71|113.14|115.64|116.41|119.87|119.62|118.4|112.03|112.28|113.87|114.28|114.36||112.84|112.09|114.77|111.52|113.17|113.28|117.34|115.96|118.03|118.83|117.34|117.71|120.23|114.55|121.28|118.51|121.02|114.43|115.26|117.51|116.13|119.54|118.24|119.34|120.27|118.6|115.29|115.27|122.58|121.34|121.23|122.17|119.91|114.37|114.43||114.59|117.74|115.87|112.65|113.53|115.94|117.36|116.37|114.11|109.26|110.93|112.55|116.52|118.53|118.57|119.87|121.72|122.07|123.92|123.88|127.52|134.42|133.07|137.04|136.5|133.72|133.92|135.94|135.15|137.75|138.52|137.86|138.5||140.49|138.93|138.47|135.77|133.56|132.57|124.34|121.68|116.54|114.67|113.41|114.33|112.75|113.69|113.83|113.79|114.6|113.46|109.97||111.35|113.27|112.14|111.17|111.15|111.9|113.32|107.51|109.84|106.39|105.84||104.32|104.73|104.38|105.45||105.28|105.6|105.77|105.79|106.86|106.36|106.46|108.33|109.16|108.86|108.08|104.01|104.24|105.26|105.79|105.13|104.26|106.8|105.96||105.58|111.12|107.34|106|100.14|101.21|102.1|102.7|104.43|106.09|108.48|107.27|105.23|105.56|105.65|106.77|104.69|105.26|103.16|106.12|108.3|107.92|108.76|108.67|110.08|107.26|108.31|107.94|107.66|108.92|107.01|107.15|104.22|103.77
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||61.29|61.74|61.36|61.63|63.26|65.36|66.49|65.56|66.54|64.92|65.11|66.37|67.51|67.11||65.19|65.75|67.62|67.7|66.27|64.32|61.39|62.5|62.58|62.32|65.74|67.84|66.94|68.34|67.67|67.04|65.74|63.43|62.36|62.83|59.41|60.51|57.8|60.15|59.76|60.64|61|58.62|58.42|60.53|62.5|63.4|64.78|63.91|63.5|63.1|61.18|60.62|61.83|62.03|60.83|60.19|61.02|58.23|57.89||56.53|56.58|54.62|53.15|52.5|53.08|52.65|52.78|53.22||53.68|53.79|55.18|56.12|56.99|57|58.61|58.36|58.36|59.45|60.72|61.55|60.34|60.44|59.1|59.62|58.74|59.35||58.6|57.86|58.98|59.95|62.13|62.37|62.78|62.26|63.46|63.82|63.12|62.27|63.11|64.84|64.38|63.77|64.23|62.8|61.33|60.35|60.18|60.94|60.25|60.27|59.08|57.95|60.36|58.44|59.6|61.41|61.27|61.34|63.05|63.51|63.89||64.65|62.16|61.85|60.37|59.28|58.98|58.84|58.08|56.46|55.14|56.8|56.75|56.91|55.21|54.8|56.33|55.56|52.6|51.92|52.91|53.2|53.32|53.37|54.2|53.16|52.95|53.09|52.68|51.64|51.6|51.75|51.67|50.97||50.96|50.31|49.62|48.68|48.4|48.2|47.23|47.96|47.86|47.35|45.66|45.9|44.02|44|42.4|42.74|42.32|41.62|40.42||39.57|40.43|39.68|40.04|39.4|39.08|38.31|36.8|37.57|37.56|37.64||36|36.53|35.71|35.97||35.45|34.83|34.72|34.37|34.63|34.6|35.03|36.19|36.61|36.79|34.97|35.43|36.19|36.51|36.55|36.61|37.01|36.77|36.61||36.6|35.23|33.71|33.38|32.13|34.09|35.05|34.43|34.75|34.63|34.54|34.31|32.7|32.53|31.92|32.22|32.56|32.79|32.05|32.13|33.47|33.81|34.46|34.55|34.67|31.12|30.56|31.8|31.68|31.69|31.64|31.55|29.91|30.1
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||74.52|74.27|73.96|75.19|74.29|74.08|74.16|75.26|74.69|75.77|74.19|73.56|74.52|75.04||78.29|78.12|80.66|80.48|81.37|82.97|82.54|83.1|82.96|84.08|86.91|85.67|88.34|86.44|85.12|85.9|85.94|85.67|85.15|86.15|82.35|81.08|80.54|81.51|81.46|78.79|80.26|81.42|80.58|78.25|76.49|75.42|75.5|76.09|76.01|77|80.91|78.56|75.82|79.75|78.11|76.64|76.2|78.83|80.5||80.12|75.96|79.01|83.94|86.25|84.65|82.12|80.04|79.19||79.23|75.42|77.52|77.32|80.39|80.52|80.86|82.52|78.3|80|80|77.95|78.25|79.78|81.88|82.45|82.54|85.1||84.81|84.61|84.03|79.93|78.93|76.64|77.21|75.57|76.13|76.68|77.95|85.07|89.22|90.03|90.6|91.34|90.18|87.79|90.74|93.7|94.87|94.38|95|93.83|96.82|95.25|92.76|94.55|94.94|92.98|90.42|91.4|91.96|90|88.6||87.92|87.74|86.16|83.51|83.78|86.5|87.35|86.25|87.21|86.26|86.3|86.58|88.16|85.76|84.77|84.51|87.17|86.65|87.81|87.1|89.29|90.46|91.7|93.8|95.46|96.71|96.22|91.88|93.4|90.59|90.92|90.15|89||88.09|87.22|88.26|88.72|87.59|87.81|87.5|87.06|87.45|89.7|90.68|90.22|91.83|91.96|92.98|92.52|94.64|94.15|92.95||93.47|93.89|92.46|90.16|91.72|94.47|94.62|90.54|93.29|90.47|87.3||87.31|87.91|88.36|88.41||88.43|88.77|89.36|87.06|86.88|85.06|85.79|86.5|86.7|88.88|87.82|88.42|89|91.1|88.74|87.75|89.03|89.79|91.04||91.08|91.18|87.95|86.02|82.28|83.82|83.42|83.64|84.45|83.99|84.71|84.94|86.36|83.89|61.71|61.51|61.66|61.2|60.39|60.72|61.48|62.75|63.26|62.29|62.8|62.35|62.73|61.58|59.58|58.57|58.33|58.09|57.49|56.57
00794|1135949|/equities/corteva|R1000VALUE||78.52|79.45|80.42|80.34|79.11|80.53|81.53|81.01|83.39|82.54|83.9|84.49|84.75|85.9||87.86|88.62|89.97|87.73|84.63|83.9|82.4|82.88|83.05|82.81|81.79|79.46|78.57|77.91|76.01|76.68|75.79|75.53|76.22|76.47|76.83|76.86|78.67|78.31|76.04|78.71|89.34|90.51|88.95|87.58|89.25|88.78|88.53|86.94|86.78|87.3|86.65|84.45|84.91|86.07|85.68|83.86|85.18|86.75|86.39||85.8|83.54|84.69|83.37|82.62|81.62|80.09|79.11|78.86||78.59|77.37|76.87|75.71|76.14|74.86|74.46|75.01|75.86|77.03|77.46|77.8|77.57|77.68|78.28|80.6|79.89|79.09||79.56|79.04|78.8|78.99|81.08|82.21|83.3|83.35|82.59|82.83|81.13|79.07|81.77|83.9|81.69|80.85|81.01|79.37|78.94|79.42|79.8|79.63|79.35|80.35|80.29|80.34|81.16|81.32|82.95|83.51|83.83|83.56|83.96|85.33|84.25||85.46|83.81|83.71|82.95|81.99|82.73|82.03|80.58|77.76|77.33|78.07|79.34|80.05|79.04|79.21|79.75|78.63|76.31|78.3|76.96|76.59|78|78.93|80.52|80.12|78.82|77.67|77.97|76.46|76.31|77.02|76.59|75.55||75.03|74.11|75.32|74.22|73.62|72.6|72.47|75.12|75.04|73.2|72.8|73.84|73.05|73|72.63|71.7|71.56|71.48|68.9||69.64|70.5|69.94|68.85|68.49|68.65|70.14|68.54|69.37|67.85|67.76||67.03|67.37|67.65|67.44|67.33|67.33|67.15|67.09|66.31|66.96|66.43|65.48|65.88|66.12|66.04|65.1|65.84|65.09|66|66.29|65.3|65.6|66.54|67.47||66.65|66.05|65.66|65.54|64.38|64.68|64.5|63.88|66|66.2|66.48|65.72|65.56|64.15|63.15|63.67|62.5|62.06|61.44|61.7|63.2|63.46|63.93|63.66|63.48|63.12|61.97|61.98|61.4|61|61.91|62.67|62.67|61.83
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||57.85|57.69|59.32|59.3|57.75|57.56|57.33|57.32|58.8|58.74|57.66|56.84|57.4|58.78||59.47|60.1|59.11|58.94|59.94|61.01|61.54|59.68|59.43|60.67|60.25|59.68|59.25|56.99|55.69|57.6|57.54|56.35|57.98|58.44|59.51|58.55|58.58|59.81|57.79|56.58|57.06|58.24|58.38|55.77|52.91|50.35|50.1|51.85|53.21|52.72|53.75|51.92|51.58|52.29|52.82|52.71|52.4|53.73|52.47||53.04|52.58|51.18|50.77|50.7|50.24|50.14|49.19|49.23||49.16|48.87|50.78|50.21|50.42|50|50.6|52.95|53.63|54.19|55.7|55.52|57.74|58.15|56.41|54.92|54.88|56.34||56.34|55.97|55.97|54.56|55.02|55.13|55.76|54.9|56.51|58.04|60.8|61.85|63.42|68.37|68.52|68.42|67.32|66.28|66.64|67.17|67.35|67.04|69.09|68.97|69.5|69.29|67.67|66.79|66.51|66.89|64.77|65.42|66.74|64.21|65.07||65.12|65.08|65.23|62.54|62.97|65.45|65.87|65.38|66.83|65.71|66.68|65.53|67.09|66.6|66.465|66.16|67.6|68.99|70.45|70.08|70.46|69.92|69.16|68.41|66.87|68.23|67.14|66.74|65.42|67.62|67.39|66.91|65.63||66.4|66.01|65.13|68.88|66.93|66.15|63.98|65.04|64.62|67.88|67.6|68.37|70.07|70.01|71.38|71.19|71.48|70.24|69.59||73.89|78.57|79.76|80.24|80.8|80.61|79.51|80.18|81.55|79.27|78.33||78.35|79.56|79.99|80.2|80.01|80.01|80.5|81.95|80.88|79.91|78.89|80.5|80.17|80.26|83.34|82.46|81.44|81.77|83.52|82.3|82.335|82.23|81.67|81.42||81.27|80.85|79.055|77.03|74.82|75.76|75.42|75.55|77.56|77.02|82.19|79.58|79.7|78.9|78.82|80.57|78.6|79.57|79.75|78.87|79.39|80.5|81.12|81.42|80.7|79.1|79.65|78.58|77.4|77.87|78.72|78.04|77.06|75.63
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||288|290.23|292.22|289.71|283.38|280.23|278.82|276.37|278.12|278.42|283.22|280.27|280.47|284.45||282.86|280.83|279.81|279.8|285.93|292.23|297.28|300.54|296.94|297.62|297.57|292.31|292.23|294.72|300.65|299.02|297.98|295.54|298.04|294.16|291.81|295.23|296.31|299.07|296.47|290.86|292.46|291.76|305.79|300.9|302.5|297.99|290|263.53|257.85|262.08|263.89|259.71|262.02|260.86|261.21|259.77|259|259.19|261.31||262.19|264|269.6|268.3|269.53|282.45|272.48|270.26|276.75||273.83|271.86|272.12|268.89|265.2|262.09|256.52|265.77|259.63|260.4|262.52|262.78|264.51|256.01|261.16|261.2|260.81|261.47||256.41|255.16|259.13|255.29|260.17|263.9|269.43|264.78|269.02|268.13|265.71|265.58|270.49|263.44|262.22|264.95|269.89|261.37|263.18|267.22|267.06|269.45|261.52|257.63|264.26|263.37|255.5|257.38|268.29|269.04|267.28|270.94|269.66|256.05|254.03||253.91|256.03|249.91|237.37|241.11|245.54|248.32|245.62|241.68|236.06|237.14|237.79|237.98|239.2|236.76|240.36|245.97|246.75|247|244.68|251.58|260.79|260.83|263.67|263.95|263.41|262.81|264.47|262.93|264.78|261.88|259.33|259.69||256.06|253.79|254.42|246.45|244.74|246.32|240.12|240.79|236.27|233.69|230.14|232.63|228.89|231.72|231.7|230.11|233.7|233|227.56||229.6|228.52|226.77|227.48|226.48|224.42|222.44|216.62|220.94|217.01|216.28||213.45|216.69|217.16|219.31||219.76|219.55|221.71|216.14|213.6|212.08|213.73|215.38|214.41|217.77|215.58|209.62|212.2|214.95|214.04|213.45|208.38|208.65|208.55||207.75|206.08|200.01|200.22|196.14|197.92|197.61|199.58|203.92|204.27|209.65|207.94|210|206.31|203.77|206.02|204.46|204.92|204.44|203.14|201.55|197.99|200.34|197.63|196.95|193.43|198|196.12|194.15|193.61|197.13|196|193.54|191.03
00807|1061925|/equities/vici-properties|R1000VALUE||23.51|23.27|23.7|23.98|24.05|23.72|24.11|24.53|24.76|25.04|24.83|24.73|25.21|25.27||25.42|25.65|25.61|25.54|25.65|25.87|25.77|26|26.29|26.78|26.51|26.57|26.37|25.91|25.96|26.36|26.34|26.07|25.98|26.07|26.74|26.54|26.4|26.59|26.54|26.35|26.31|27.13|27.1|26.75|26.73|26.32|26.58|26.58|26.84|26.87|27.15|26.31|26.28|26.4|26.01|25.93|26.09|26.77|26.7||27.19|26.27|26.55|27.18|27.21|26.53|26.72|26.62|26.09||26.28|27.23|28.01|27.99|28.52|28.09|28.41|28.02|27.4|27.86|27.21|27.28|27.54|27.77|28.22|28.33|28.63|28.62||28.5|28.52|28.4|28.37|28.5|27.9|27.88|28.21|28.55|28.92|28.84|28.79|28.65|28.27|28.09|28.58|29.2|28.6|28.65|28.44|28.42|28.51|28.2|28.42|28.78|29.01|28.4|28.13|28.36|28.33|28.11|28.06|27.73|27.83|27.66||27.66|27.46|27.32|27.11|26.61|27.16|27.07|27.3|27.05|26.83|27.98|28.1|28.62|28.62|28.42|28.68|28.42|29.31|29.5|29.67|29.69|29.89|30.2|30.36|30.21|29.78|30.24|30.28|30.22|30.09|29.87|29.72|29.86||29.3|29.06|29.17|29.25|29.06|28.76|28.74|28.85|28.05|27.95|28.08|28.11|27.89|28.5|28.51|28.54|28.19|28.37|28.82||28.98|28.42|28.15|27.81|27.89|27.76|27.86|27.56|27.85|28.13|28.15||28.12|28.34|28.3|28.13|27.96|27.96|27.76|27.86|27.7|28.1|28.39|28.31|28.6|28.66|28.12|27.76|27.76|27.92|27.73|28|28.3|28.45|28.59|28.82||28.83|28.75|28.72|28.82|28.8|29.15|29.57|30.13|30.36|30.45|30.58|30.63|30.43|30.34|29.78|30.17|30.25|30.09|29.99|29.52|29.7|30.36|30.97|31.19|31.42|31.27|31.19|31.21|30.86|30.73|31.29|31.12|30.91|30.96
00808|39171|/equities/camden-property-tr|R1000VALUE||98.12|97.41|97.68|99.31|98.82|99.12|100.93|101.3|102.84|103.83|103.01|102.5|104.11|104.71||105.69|105.6|105.54|105.96|105.8|106.35|105.79|107.61|108.28|109.15|107.59|107.92|108.4|107.28|108.26|110.36|110.47|108.38|108.29|109.08|111.93|110.74|111.91|111.03|110.72|110.81|113.29|116.37|115.04|112.84|113.73|112.84|112.01|112.09|112.86|112.97|114.57|111.87|112.98|114.19|112.96|113.29|113.98|117.58|116.95||117.25|115.66|114.49|116.74|116.31|113.59|111.26|110.5|108.98||108.99|109.35|112.36|113.5|114.98|114.44|115.31|115.4|112.97|112.6|112.01|108.89|106.1|106.08|106.56|108.02|108.09|107.74||107.47|106.17|106.29|105.06|104.61|102.59|103.99|105.35|105.23|104.92|103.77|104.07|104.81|104.73|104.38|104.45|105.02|105.32|105.93|101.6|101.75|102.43|101.48|102.48|104.76|103.4|100.18|101.38|101.78|100.82|101.95|100.84|102.27|100.83|101.09||100.76|98.27|97.66|97.84|96.96|97.67|97.34|97.91|98.15|97.36|99.68|100.35|101.81|100.78|100.61|101.74|101.84|103.61|105.11|106.53|108.64|108.75|108.19|109.28|108.34|110.24|108.84|108.75|108.2|107.2|108.59|108.57|108.37||108.53|107.48|110.76|110.41|107.88|106.63|106.57|108.71|106.92|107.3|109.05|109|107.22|108.92|108.02|107.86|106.47|108.43|107.25||109.5|108.35|107.84|107.6|107.38|108.8|111.37|108.23|110.31|109.1|110.17||110.08|110.72|109.99|109.26|108.57|108.57|107.8|108.52|107.28|108.12|107.79|105.41|104.65|104.23|104.17|103.13|101.69|102.69|103.88|104.51|105.56|106|106.06|106.34||106.03|106.18|104.64|105.23|103.76|102.16|102.03|102.15|102.66|101.76|102.69|103.68|102.4|101.78|99.29|101.82|101.4|99.99|99.48|99.35|97.58|101.42|104.16|105.06|104.98|104.4|103.42|103.09|102.4|101.85|101.7|102.13|101.81|101.67
00817|15572|/equities/builders-firstsou|R1000VALUE||59.17|58.28|59.16|60.87|58.52|58.12|57.68|59.65|60.2|60.24|60.37|58.97|61.39|62.58||65.79|64.18|63.09|62.79|66.4|67.72|67.21|68.67|69.36|70.22|70.21|70.32|72.55|67.62|70.21|72.51|73.56|72.41|75.1|71.98|74.69|72.51|75.86|75.37|72.48|66.44|66.01|67.76|73.68|72.72|72.86|70.55|71.03|69.74|72.7|74.26|78.2|76.05|75.16|73.51|75.69|74.54|74.2|78.42|82.33||84.69|84.77|89.48|90.51|89.14|88.72|85.41|76.73|77.33||80.59|76.14|78.74|77.81|77.77|78.57|74.62|77.54|73.12|73.64|74.98|74.26|75.37|75.62|76.26|76.72|77.47|74.41||74.15|73.86|71.23|66.39|70.18|70.41|73.58|72.32|72.78|74.88|77.4|79.41|80.03|74.56|73.75|75.72|79.09|83.38|88.12|89.88|90.04|90.14|90.63|89.76|91.32|88.5|83.9|85.13|87.77|87.53|85.3|85.21|83.09|78.93|82.06||79.12|80.97|82.33|78.85|80.43|82.17|85.41|83.94|84.66|81.22|84.49|86.62|90.68|87.02|88.09|86.6|91.11|93.68|94.95|93.12|95.51|95.99|97.45|99.41|104.29|104.56|102.63|109.68|107.28|110.55|111.42|113.9|114.63||114.73|120.57|126.94|128.42|124.3|124.42|120.06|123.8|118.56|113.27|114.4|115.23|117.09|117.29|119.19|122.36|125.25|126.82|122.52||126.79|128.96|126.38|124.86|124.08|124.66|111.29|105.05|111.26|108.44|104.63||102.89|103.19|103.45|103.99||104.03|102.7|103.65|103.79|105.62|103.51|103.18|104.66|108.48|109.87|109.58|105.01|107.46|110.01|111.01|114.44|112.1|113.18|112.23||111.75|108.97|100.53|101.62|94.85|95.75|98.6|99.42|103.44|103.89|106.42|106.91|107.06|109.42|109.04|111.56|109.79|112.97|116.17|111.69|115.29|119.35|123.19|124.06|124.2|122.57|125.68|122.46|122.54|122.95|126.29|128.09|120.71|122.5
00819|19696|/equities/leidos-holdings|R1000VALUE||123.61|123.35|124.69|123.31|128.23|127.69|130.96|129.35|129.24|132.83|128.86|129.55|128.14|129.24||133.05|132.36|133.78|139.18|140.21|140.66|139.86|137.43|134.54|138.43|141.39|141.37|146.31|143.48|142.25|143.83|142.61|140.38|140.89|139.1|137.57|135.26|126.85|130.6|118.72|115.6|112.41|114.37|118.36|114.95|112.14|110.33|107.26|104.92|107.02|106.48|108.29|108.21|106.56|106.58|107.02|106.62|107.18|108.57|108.72||108.84|103.07|102.97|100.44|101.76|100|104.32|106.11|104.84||107.12|108.67|113.58|114.6|122.16|122.08|121.69|123.52|122.8|124.43|124.57|124.35|126.82|127.72|127.8|131.59|130.62|128.12||126.01|123.04|124.39|125.96|124.84|123.69|125.55|124.17|128.39|127.68|130.11|131.26|134.9|137.19|148.81|149.23|149.22|145.91|146.15|144.24|146.06|147.6|150.71|153.2|154.82|155.17|156.47|159.04|156.17|157.59|152.88|155.63|160.64|158.87|159.47||158.82|156.01|155.52|154.19|155.53|157.58|158.88|158.99|162.54|165.87|165.95|166.75|168.98|167.45|173.86|173.81|173.37|172.51|179.54|177.89|175.66|176.7|180.65|179.4|175.1|175.86|169.89|174.13|172|173.5|176.27|171.53|161.53||176.3|171.44|173|194.72|194.58|192.99|186.08|188.44|189.79|188.04|188.28|187.19|187.77|187.15|189.5|191.23|193.45|192.12|190.92||194.7|193.36|190.82|195.96|195.6|198.34|195.22|196.61|197.5|195.49|183.47||180.4|183.35|185.49|185.86||186.63|186.32|186.04|184.68|181.19|181.36|182.16|185.95|189.73|190.53|188.31|184.95|185.62|186.82|192.42|188.44|187.07|188.42|191.1||190.36|191.5|186.81|186.49|185.66|189.18|189.11|188.79|191.41|191.32|193.02|198.25|196.87|196.98|194.76|195.07|199.55|193.05|190.47|190.92|188.16|187.81|189.11|189.96|191.39|188.47|193.16|190.49|184.51|184.41|186.57|187.27|185.94|188.03
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||53.84|52.61|52.27|52.2|53.87|53.95|54.04|53.88|53.97|53.67|53.34|52.6|52.09|52.04||52.96|53.54|51.52|49.36|50.13|50.2|50.15|49.87|48.91|49.03|48.9|48.75|49.96|50.84|51.13|53.09|52.8|51.87|51.35|52.67|51.52|52.17|51.3|48.25|48|47.65|48.88|48.35|49.39|48.59|48|47.44|48.75|48.45|48.1|48.99|49|49.46|47.3|47.8|47|46.69|45.71|46.98|47.48||45.61|44.05|43.88|44.16|44|43.84|43.31|44.93|44.98||45.29|45.5|45.29|45.2|44.02|43.61|41.91|41.93|41.32|40.8|40.21|39.85|41.59|40.53|41.35|41.08|41.38|42.25||42.58|42.52|42.41|41.26|42.78|42.58|42.52|41.19|40.6|40.99|42.6|42.85|43.72|44.04|41.49|42.17|42.2|41.47|41.84|41.55|41.1|41.6|41.57|41|41.64|41.73|41.98|42|39.21|38.22|37.43|38.48|38.84|37.75|38.45||37.79|37.62|37.11|35.65|35.34|38.53|38.19|37.57|38.08|37.35|37.24|37.84|38.55|37.77|37.22|37.06|38.24|39.26|39.44|39.26|39.78|40.14|39.29|40.49|40.22|41.92|41.11|41.11|40.21|44.22|44.35|45.55|45.25||44.39|43.58|44.55|45.65|46.01|45.52|43.4|44.8|44.68|46.75|46.4|46.1|46.11|45.93|46.12|45.64|46.37|45.74|45.66||46.73|47.31|47.58|46.82|47.74|48.59|47.99|47.74|48.75|49.25|47.97||47.65|48.08|48.37|48.58|48.74|48.74|48.93|48.5|48.02|47.79|48.16|48.32|48.3|48.26|49|47.94|46.74|46.04|45.85|45.96|45.63|44.42|45.57|46.69||46.82|46.72|45.53|45.12|43.8|44|43.1|42.92|44.72|45.15|45.5|44.89|44.61|45.27|44.87|45.22|48.86|48.79|49.4|48.33|47.64|48.23|48.92|48.88|48.7|47.88|48.37|48.01|47.41|47.22|48.66|49.59|48.89|48.35
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||44.18|44.56|43.71|43.69|44.78|43.33|44.38|42.9|42.48|41.88|42.5|42.13|42.5|42.38||43.47|43.86|44.2|43.39|43.29|43.11|43.74|43.36|43.65|41.78|44.07|44.9|44.5|42.32|42.6|42.95|43.23|43|42.65|43.85|42.3|41.73|41.95|42.33|42.33|41.4|41.45|41.81|42.28|41.08|41.37|41.45|40.57|40.53|40.48|41.15|41.51|41.24|41.56|41.44|41.51|41.99|38|38.72|39.15||40.1|39.13|39.1|39.79|39.41|38.94|38.73|37.2|36.28||36.95|36.58|37.22|37.01|37.06|37.42|37.02|37.75|36.23|36.68|37.56|36.45|35.69|36.18|36.59|36.64|36.13|35.54||35.17|34.89|35.09|34.24|33.78|32.98|33.29|32.7|33.7|32.63|33.04|33.51|34.44|34|33.96|34.25|34.58|33.61|34.02|38.09|38.41|37.97|39.97|40.1|41.04|41.24|40.96|41.64|41.76|41.91|40.89|41.01|41.27|40.13|40.78||41.03|40.38|40.04|39.32|39.07|39.71|40.63|39.78|39.49|39.93|40.65|40.45|41.54|40.92|40.6|41.12|41.21|43|43.33|44.55|46.44|46.88|47.65|48.83|49.8|49.08|48.62|48.5|47.45|48.57|48.32|49.03|48.76||50.41|50.85|51.06|51.08|50.78|50.95|51.23|51.71|51.89|52.18|53.67|53.71|53.99|54.22|54.22|55.62|54.25|55.66|55.45||47.57|48.38|47.44|47.2|47.25|48.29|48.45|47.3895|47.089|46.5681|45.2659||45.0456|45.3962|45.6766|45.4462|45.48|45.5564|45.6866|46.1274|45.6566|45.0355|45.286|45.0856|45.5164|45.296|45.5164|45.7367|45.6366|45.9371|47.089|47.1591|46.8987|47.0189|47.4196|47.8302||48.1808|48.6416|47.2993|46.9187|45.7467|44.5047|44.4245|44.2042|44.3945|44.725|44.6048|44.2943|43.2425|43.6332|43.1324|44.124|44.2342|45.7568|46.9287|46.4079|47.2693|48.0306|48.4813|49.4029|49.4329|48.6817|48.6316|48.7518|48.3511|48.2109|47.5898|47.5798|47.2993|46.9287
00833|21027|/equities/hubbell-inc-b|R1000VALUE||466.62|465.88|463.7|458.83|457.49|446.92|443.23|439.07|438.53|442.38|460.4|452.41|454.97|464.75||460.72|460.15|450.08|443.31|453|459.66|470.28|472.46|464.19|466.76|470.03|469.76|475.64|483.86|504.3|511.39|507.1|512.9|519.62|504.9|513.99|507.73|513.58|502.24|476.04|472.55|473.69|460.96|483.66|497.96|486.09|488.38|476.84|479.93|484.98|488.67|482.04|479.92|483.89|477.03|490.94|485.41|480.5|478.89|495.6||487.1|490.12|523.2|514.71|517.02|536.04|518.18|509.96|539.39||523.69|508.87|502.65|489.73|476.89|469.32|467.59|486.47|485.03|476.82|485.27|484.91|480.46|462.93|473.61|473.93|484.25|478.05||475.01|460.98|463.32|461.5|470.87|479.97|482.03|483.79|485.98|490.16|492.58|493.04|502.34|507.81|516|508.43|508.17|545.93|544.71|555.34|553.07|557.85|549.75|549.11|546.23|535.57|521.71|526.94|545.62|539.79|536.01|534.67|527.21|499.31|499.2||494.25|500.38|490.74|472.07|480.97|481.67|503.2|505.62|489.07|475.74|492.65|477.47|471.22|472.64|467.38|468.41|477.97|478.06|487.76|471.54|476.51|490.78|488.49|516.98|511.63|524.19|527.9|526.75|516.99|526.73|526.56|522.3|524.25||524.12|516.02|516.03|503.1|506.14|503.8|487.4|487.16|503.86|495.59|487.94|497.97|485.73|484.14|486.82|485.53|484.06|482.5|472.54||489.31|484.11|476.06|481.68|472.88|470.53|460.87|468.2|477.46|465.48|463.03||444.11|446.61|451.39|454.94||456.28|455.92|451.03|442.51|434.85|429.68|438.42|444.84|448|462.82|448.18|438.7|441.51|440.53|437.71|429.34|427.48|427.85|431.43||428.47|429.82|424.08|421.84|407.36|419.09|417.28|420.57|432.82|437.65|453|450.12|462.28|462.43|461.47|468.06|459.44|467.61|470|469.96|472.57|455.34|433.98|434.39|433.27|422.63|435.29|431.65|425.71|428.82|434.05|427.43|418.72|408.46
00836|39258|/equities/service-corporation-international|R1000VALUE||77.84|77.75|77.85|78.11|77.56|77.76|79.04|80.69|81.2|81.28|82.21|79.73|79.69|80.99||82.21|82.78|81.09|81.43|81.64|83.36|83.47|85.38|84.45|84.23|83.29|83.37|83.21|82.36|82.53|84.23|83.12|84.4|83.35|83.4|85.01|84.96|85.34|85.6|85.93|86.19|85.29|85.68|84.98|82.73|82.33|79.34|77.35|77.2|78|78.72|79.67|77.98|78.83|79.64|77.47|76.63|76.76|78.37|77.78||78.56|76.75|75.96|76.54|75.78|72.68|74.04|73.9|73.16||72.62|72.57|74.58|73.96|76.92|73.72|73.84|71.89|71.29|69.68|69.81|68.77|71.01|73.13|75.19|76.29|77|76.66||77.39|76.73|77.54|77.86|78.8|77.74|78.28|77.45|77.68|77.38|77.72|78.48|78.44|79.49|78.66|79.78|81.03|86.39|86.35|86.3|87.73|86.37|84.63|83.71|83.41|82.98|83.03|80.58|82.1|82.29|81.55|83.4|83.46|82.96|82.6||84.77|82.86|82.51|81.54|81.57|81.84|78.79|77.48|76.51|75.43|75.85|76.95|79.37|79.47|79.51|78.58|79.44|79.37|80.67|81.55|81.72|82.01|85.42|85.65|84.18|83.45|80.75|80.62|79.45|79.2|80.7|80.14|80.47||79.66|78.73|84.41|83.39|84.15|85.11|85.38|83.7|80.95|80.58|80.43|79.8|79.82|80.28|80.65|81.18|81|81.71|82.35||82.97|82.1|80.55|79.86|80.93|80.81|79.5|79.19|79.49|78.34|77.2||77.97|78.27|77.99|77.96|78.31|78.31|78.35|78.73|78.19|78.14|78.5|78.39|78.19|78.83|79.29|77.1|76.99|77.13|75.9|76.02|76.64|77.9|78.68|79.43||79.03|78.35|77.88|79.87|78.49|79.03|79.64|79.01|79.67|79.85|80.23|80.74|80.13|80.59|80.25|81.57|81.62|81.43|83.51|83.77|80.09|80.84|82.15|81.67|81.3|82.21|82.8|81.71|82.29|81.36|82.23|82|81.35|80.83
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||38.79|38.53|39.25|39.92|39.67|39.59|40.11|40.35|40.62|41.05|40.24|40.98|41.5|41.62||41.92|42.36|42.34|41.8|42.07|42.56|42.31|42.57|43.03|43.93|43.55|43.71|42.9|42.08|42.25|43.57|43.65|43.1|42.64|42.81|44.14|43.86|43.81|44.41|44.81|44.79|44.71|46.01|45.85|45.04|45.17|44.42|44.71|44.51|44.66|45.08|45.17|44.03|43.84|44.04|43.18|43.04|42.91|44.07|43.54||43.95|43.69|44.53|45.91|45.88|45.06|45.37|44.71|44.19||44.59|45.26|46.73|46.74|47.47|47.87|48.41|47.82|46.55|47.17|46.2|46.08|46.39|46.8|46.97|47.43|47.76|47.89||47.78|47.5|47.22|47.53|47.22|46.38|46.87|46.97|47.7|48.03|48.22|47.925|48.04|47.75|47.32|47.76|48.46|47.99|48.02|47.27|47.31|46.64|46.12|46.88|47.56|47.73|47.17|46.75|46.73|46.85|46.7|46.54|46.15|45.93|45.16||44.42|44.31|44.37|43.95|43.93|44.92|45.63|45.99|46.23|46.04|47.12|46.98|47.6|47.53|47.58|48.36|47.85|48.36|48.95|48.91|49.36|49.77|49.59|49.82|48.91|48.61|48.01|48.33|47.86|47.25|47.35|46.71|47.27||46.4|46.2|46.24|46.4|45.84|45.32|45.35|45.45|44.27|44.37|44.75|45.36|44.78|45.6|45.32|45.41|44.91|44.87|46.02||46.34|45.02|45.86|45.07|44.98|44.52|44.82|44.89|44.63|45.06|44.42||44.69|45.05|44.69|44.63|44.69|44.69|44.71|44.96|44.67|45.43|45.49|44.25|44.03|43.49|42.04|41.89|41.33|41.85|41.89|42.77|43.72|43.26|43.8|43.53||43.3|43.3|43.02|43.04|42.81|42.94|43.82|43.96|44.54|44.62|44.76|45.14|44.98|44.95|44.18|45.1|45.19|45.47|44.66|42.74|43.65|44.44|44.99|44.81|45.05|45.14|45.12|45.11|44.83|44.6|44.83|44.68|44.33|44.63
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE||12.18|12.5|12.87|12.53|12.07|12.5|12.76|12.15|11.79|11.65|12.06|11.83|12.09|12.29||12.5|12.28|12.42|11.54|11.55|11.62|11.83|11.54|11.52|11.3|11.27|10.74|11.17|11.88|12.31|11.9|12.15|12.25|12.41|12.49|12.26|12.23|12.65|12.31|11.22|11.52|11.63|11.38|11.98|12.25|11.93|10.96|9.45|9.25|8.98|9.28|9.53|9.85|9.79|9.71|9.4|9.4|9.51|9.54|9.77||9.86|9.42|9.39|9.38|9.95|10.76|10.57|11.16|11.89||12.28|12.68|13.27|13.63|13.78|13.71|12.41|12.72|12.68|13.53|14.43|14.15|14.75|13.58|13.6|13.29|12.83|11.98||11.23|10.7|10.34|10.15|10.66|10.31|10.93|10.99|10.79|11.24|11.02|10.65|11.15|10.65|10.25|10.51|10.2|10.25|10.22|10.61|9.76|9.09|9.5|9.13|9.73|9.94|9.72|9.66|9.45|9.34|9.04|9.23|9.04|8.71|8.53||8.4|8.27|8.45|8.11|8.11|8.49|8.54|8.31|8.03|7.82|8.18|8.18|8.35|8.61|8.46|8.92|9.28|9.54|9.55|9.83|10.68|10.83|11.08|11.4|10.66|11.05|10.79|10.59|10.78|10.65|10.27|10.55|10.52||10.38|10.76|12.48|12.27|12.31|14.73|13.85|14.53|14.25|13.85|13.76|14.21|14.05|14.27|14.02|15.09|14.34|14.63|14.05||14|14.3|13.96|13.36|12.91|12.76|12.26|12.04|13.27|13.2|13.6||13.28|13.41|13.49|13.83||13.75|13.87|13.74|13.22|12.98|12.93|12.92|12.75|12.71|13.41|12.7|12.39|12.37|12.29|12.75|13.03|12.9|12.85|13.04||12.64|12.35|11.94|11.2|10.98|11.26|11.19|10.97|10.73|10.51|11.03|10.2|10.32|10.43|10.09|10.51|10.68|11.87|12.43|12.26|14.09|14.09|13.77|13.13|13.06|13|13.39|16.18|13.32|13.56|13.95|13.96|13.83|13.18
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||1.78|1.84|1.83|1.89|1.93|1.89|1.9|1.87|1.9|1.91|1.87|1.95|1.91|1.9||2.07|2.15|2.06|2.04|2.05|2.02|2.03|1.99|2.16|2.13|2.08|2.07|2.04|1.89|1.89|1.93|1.96|1.86|1.91|1.89|1.82|1.85|1.94|1.97|1.94|1.98|2.01|2.15|2.4|2.13|2.04|1.94|1.99|2.25|2.33|2.39|2.4|2.34|2.32|2.29|2.23|2.2|2.21|2.51|2.44||2.59|2.22|2.16|2.19|2.13|1.98|2.01|1.93|1.91||2.04|2.06|2.13|2.12|2.21|2.2|2.27|2.38|2.44|2.41|2.49|2.47|2.64|2.73|2.53|2.55|2.59|2.5||2.45|2.42|2.46|2.48|2.51|2.42|2.34|2.44|2.54|2.79|2.78|2.79|2.78|2.77|2.81|2.79|2.87|2.86|2.51|2.46|2.45|2.5|2.73|2.73|2.74|2.68|2.73|2.48|2.35|2.27|2.17|2.18|2.3|2.43|2.48||2.53|2.49|2.53|2.42|2.36|2.42|2.48|2.47|2.55|2.49|2.53|2.53|2.54|2.44|2.57|2.59|2.67|2.64|2.61|2.74|2.59|2.52|2.47|2.31|2.3|2.4|2.3|2.35|1.68|1.77|1.78|1.78|1.79||1.81|1.84|1.81|2.06|2.12|2.16|2.08|2.17|2.11|2.65|2.65|2.7|2.74|2.86|2.89|2.85|2.91|2.81|2.92||3.17|3.22|3.2|3.16|3.36|3.45|3.47|3.36|3.39|3.39|3.24||3.34|3.37|3.39|3.5||3.41|3.3|3.46|3.49|3.43|3.54|3.57|3.54|3.43|3.53|3.56|3.45|3.71|3.62|3.76|3.75|3.68|3.73|3.76||3.75|3.66|3.46|3.43|3.32|3.37|3.31|3.37|3.46|3.5|3.47|3.58|3.48|3.45|3.42|3.48|3.48|3.54|3.4|3.24|3.49|3.64|3.7|3.65|3.7|3.63|3.66|3.63|3.58|3.55|3.66|3.6|3.63|3.59
00855|20451|/equities/knight-transportation-inc|R1000VALUE||63.67|65.5|67.17|67.09|66.62|66.68|66.67|65.78|68.49|68.43|67.97|69.03|68.79|70.79||71.99|69.57|67.42|66.73|68.51|67.24|68.9|69.55|68.5|69.12|71.6|69.41|69.74|70.72|72.8|72.42|73.3|71.31|68.53|68.67|70.02|69.28|70.81|71.62|68.42|69.53|69.8|71.04|70.16|70.73|72.5|72.33|76.04|76.71|75.65|76.68|77.32|73.57|75.22|74.33|75.19|77.17|74.98|74.34|74.81||76.35|77.37|77.87|78.18|76.61|77.07|74.52|74|75.4||74.15|73.01|77.34|79.25|81.54|82.45|79.25|80.35|80.71|78.57|78.57|78.27|77.62|77.92|75.63|75.02|74.18|72.93||70.12|70.25|71|68.37|69.27|69.06|68.03|59.77|59.9|61.92|64.05|63.44|64.27|61.62|62.14|64|64.9|63.36|65.53|64.69|65.2|65.77|63.98|64.86|65.55|64.42|64.33|61.56|61.99|61.84|61.8|61.32|62.47|59.52|59.75||58.6|57.58|57.58|55.46|55.55|55.51|56.34|55.01|54.17|53.28|53.37|52.9|52.38|53.15|51.93|52.01|55.73|57.32|57.75|56.87|61.01|63.5|61.61|62.25|62.92|61.7|58.72|60.23|59.2|61.7|59.2|59.35|59.88||59.55|59.9|60.26|60.05|59.22|60.17|59.16|60.16|59.75|59.16|55.1|55.82|55.57|54.9|56.27|56.95|59.44|57.93|55.07||56.65|57.51|57.17|57.09|56.75|57.18|56.86|55.14|55.04|54.05|52.23||52.28|52.6|53.26|53.29||53.57|53.61|53.45|52.36|52.6|52.66|53.45|53.2|53.22|52.49|51.51|49.78|51.01|51.3|50.93|50.72|48.84|47.34|45.8||45.8|45.44|44.41|44.17|41.68|41.73|41.93|41.85|42.97|43.92|44.81|44.34|45.81|46.32|44.34|44.58|44.79|43.88|45.12|43.53|44.49|43.76|45.1|45.33|44.01|47.39|47.46|47.57|47.04|47.04|44.2|43.66|42.73|42.37
00869|48388|/equities/aramark-holdings|R1000VALUE||54.92|54.32|55.77|56.59|56.48|56.45|56.89|57.61|58.28|58.53|58.55|56.76|56.91|57.58||56.78|57.28|56.72|56.62|56.31|58.18|58.88|59.52|59.08|59.28|59.77|59.37|59.78|60.5|61.8|62.39|61.11|60.35|60.47|55.71|55.95|56.31|56.88|56.22|56.74|56.97|57.25|57.17|57.4|57.92|57.18|57|56.63|56.11|56.43|56.74|56.99|57.05|58|58.15|57.88|57.88|56.49|56.17|56||56.29|56.1|56.9|56.23|56.06|54.78|53.93|53.76|53.55||53.33|53.49|54.37|54.2|54.27|54.53|53.3|53.77|52.82|53.41|53.34|53.54|54.16|54.39|53.38|53.32|53.36|52.28||51.26|51.63|51.53|51.54|52.94|53.08|52.7|50.75|48.41|44.56|45.08|45.06|45.78|45.26|44.78|44.95|45.69|44.97|45.43|45.6|46.28|46.17|45.25|45.27|45.6|45.25|44.31|43.81|44.2|43.37|42.86|43.45|43.31|42|42.5||42.55|41.88|40.54|40.26|39.84|40.55|41.47|40.23|40.29|38.88|39.16|39.85|40.87|40.45|40|39.99|39.76|39.99|40.32|40.25|41.04|41.08|40.86|41.26|41.85|41.84|40.99|40.99|40.57|40.92|40.53|40.16|39.27||38.98|39.16|42.19|40.96|38.8|38.73|38.67|38.77|38.06|38.34|38.49|38.49|38.5|38.76|38.79|39.08|39.33|39.45|38.64||39.62|39.01|38.57|38.36|38.77|38.93|38.81|38.38|38.59|37.96|36.58||36.86|37.27|37.36|37.42||37.74|38.02|38.37|37.97|37.99|37.75|37.65|37.62|37.42|37.61|37.3|37.18|36.92|37.95|37.58|37.6|37.05|37.08|37.17||37.3|37.96|37.68|37.83|36.98|36.73|36.68|36.04|38.03|38.53|38.49|38.05|37.6|37.8|37.38|37.68|37.69|37.59|37.88|38.78|39.1|39.25|40.11|39.99|39.89|39.61|39.96|38.76|38.73|38.49|39.79|39.88|39.79|39.33
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||475.45|472.21|489.42|497.59|493.1|494.63|497.27|498.48|500.35|502.7|497.11|503.86|506.82|497.97||487.61|490.24|492.02|512.7|510.38|515.46|527.91|516.68|518.53|512.88|513.12|521|529.14|518.27|508.48|499.73|501.27|511.72|515.5|529.66|538.84|532.94|519.01|518.68|516.31|517.71|525.82|524.7|523.63|527.94|528.47|529.53|527.07|535.83|529.34|535.67|529.05|531.79|526.66|535.57|547.06|552.48|554.34|563.7|547.25||555.91|547.15|541.83|544.92|542.66|543.39|549.9|544.33|538.3||536.59|551.47|548.27|549.57|545.96|545.4|544.1|553.14|544.69|549.87|547.69|549.47|540.05|544.62|556.82|562.09|570.75|578.43||568.43|565.87|563.93|566.8|566.99|568.58|575.79|579.54|581.74|569.88|564.94|569.18|596.76|572.2|581.22|570.4|571.35|571.07|569.11|566.99|567.16|572.85|574.29|573.46|573.44|588.38|580.51|577.58|578.54|577.63|571.73|574.77|581.69|565.7|559.65||564.81|570.27|592.98|588.36|522.83|532.53|541.6|531.82|521.22|524.28|527|530.35|540.02|534.3|536.12|532.82|544.71|535.81|529.17|478.16|485.06|490.21|498.65|513.82|503.9|503.6|535.1|473.43|474.52|473.42|480.52|476.05|482.42||473.66|476.13|475.85|473.2|473.12|485.36|478.93|482.59|478.27|475|469.49|467.7|467.3|476.78|473.36|468.94|472.06|469.77|468.07||464.93|471.99|475.73|476.86|482.39|483.23|490.83|503.69|502.71|489.69|496.72||487.25|496.19|502.9|507.16|514.64|514.64|510.44|513.79|517.13|507|510.94|500|500.3|493.99|488.51|484.86|476.36|479.51|489.31|484.1|480.96|474.14|479.95|486||488.43|485.77|477.2|474.82|474.72|476.54|476.59|471.92|466.4|462.3|461.54|459.21|453.93|448.91|454|447.45|437.33|438.66|445.43|453.53|455.32|415.34|421.04|418.58|426.21|421.64|422.53|432.69|433.34|432.69|432.19|433.61|440.06|440
00877|39257|/equities/national-retail|R1000VALUE||41.3|41.18|41.33|41.6|41.63|41.55|41.66|41.65|43.2|43.76|43.87|43.85|44.13|44.45||44.63|45.18|45.07|45.24|45.2|45.67|45.33|45.66|46.12|46.34|45.83|46.09|46.24|45.83|46.16|46|46.24|45.81|45.37|45.86|46.84|47|47.36|47.17|47.49|47.52|48.14|48.85|49.23|49.21|49.38|48.64|48.97|49.05|48.92|49.59|49.22|47.42|47.36|47.36|46.77|46.51|46.89|47.44|46.97||47.53|46.57|46.53|47.33|47.47|46.37|46.51|46.02|45.16||45|45.13|46.16|45.93|46.59|46.11|46.3|45.99|45.01|44.96|43.98|44.19|43.82|43.22|44.51|44.85|44.84|45.06||45|44.98|45.3|44.84|44.33|43.72|43.74|43.96|44.5|44.3|44.36|44.51|44.71|44.41|44.06|43.95|43.79|43.52|44.04|43.61|43.87|44.28|43.62|44.39|45.11|45.14|44.73|44.29|44.08|43.77|44.09|44|43.55|43.26|42.5||42.77|42.45|42.03|41.89|41.94|42.1|41.99|42.36|42.52|42.46|44.23|44.4|45.07|45.23|45.01|44.95|45.11|45.3|45.45|45.12|45|45.01|45.43|45.83|45.32|44.98|44.38|44.5|44.56|44.35|43.97|43.58|44.79||44.34|43.63|43.08|43.31|42.85|42.91|42.88|42.18|41.91|41.45|41.67|41.82|41.37|42.17|42.19|42.26|42.11|42.72|42.69||42.64|42.21|41.95|41.62|41.26|41.04|41.19|40.49|40.35|39.94|39.53||39.63|39.83|39.54|39.51||39.51|39.05|39.51|39.76|40.06|40.68|40.06|40.44|40.47|39.84|39.68|39.29|39.73|40.21|40.64|41.11|40.61|40.89|41.35||41.08|41|40.85|40.95|40.4|40.62|41.16|41.04|41.24|41.04|40.87|41.41|40.52|40.69|39.65|39.83|39.82|40.89|40.46|40.84|41.11|41.59|42.2|42.15|42.27|42.25|42.16|42.71|42.76|42.28|42.63|42.22|42.26|41.68
00880|1010884|/equities/henderson-group|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.95|51.97|51.93|51.92|51.9|51.91|51.92||51.88|51.75|51.82|51.84|51.84|51.83|51.72|51.87|51.82|51.76|51.78|51.75|51.75|51.73|51.71|51.77|51.78|51.84||51.81|51.7|51.8|51.8|51.8|51.72|51.7|51.7|51.7|51.67|51.69|51.68|51.71|51.6|51.64|51.6|51.61|51.57|51.57|51.58|51.55|51.55|51.54|51.53|51.53|51.56|51.56|51.6|51.54|51.61|51.62|51.4|51.6|51.46|51.46||51.5|51.42|51.37|51.35|51.38|51.39|51.42|52.1|50.74|50.43|51.37|51.36|51.43|50.46|50.13|50.39|50.56|50.87|51.22|51.36|51.49|51.4|51.64|52.1|52.1|53.21|50.15|49.73|49.6|50.2|49.04|49.02|49.5||49.05|48.55|48.22|48.24|48.2|48.22|48.19|48.15|48.12|48.25|48.13|47.93|48.05|48.08|47.97|47.97|48.09|47.85|47.72||47.83|47.89|48.11|47.86|47.95|47.76|47.91|48|48.04|47.77|47.78||47.57|47.61|47.67|47.66||47.64|47.59|47.45|46.02|45.31|45.32|45.01|45.33|45.5|45.92|45.82|44.7|44.6|44.71|44.36|44.02|43.46|43.82|43.71||43.36|42.71|43.07|42.94|42.14|42.6|42.33|41.84|43.26|43.75|44.47|44.16|43.77|43.97|43.29|43.29|43.31|43.43|43.56|43.01|44.26|45.22|46.35|41.63|41.13|41.58|42.12|41.91|41.76|42.2|44.4|43.86|43.21|41.83
00885|39274|/equities/first-american-financial-corp|R1000VALUE||66.27|65.6|68.09|69.24|69.26|69.59|71.96|71.11|72.83|73.15|71.78|71.18|71.47|71.38||72.75|76.51|74.05|73.59|73.92|74.47|74.55|73.63|73.28|72.26|71.76|71.99|72.78|72.45|73.18|73.86|74.06|72.3|71.69|72.21|74.22|75.15|74.99|76.05|75.4|74.99|75.53|78.17|79.16|76.28|75.13|68.96|70.52|71.65|71.73|73.03|72.01|69.57|69.76|70.06|69.31|70.26|70.02|71.05|70.09||69.48|70.46|68.59|68.78|67.06|65.41|67.25|69.44|68.28||68.63|67.78|67.82|66.32|65.74|64.84|66.13|66.42|65.17|67.02|65.9|64.58|65.2|64.8|66.23|66.55|67.53|68.15||68.2|67.84|68.16|67.43|68.61|67.11|67.01|66.86|67.83|68.45|71.04|69.82|69.96|68.38|68.31|68.52|70.13|71.12|70.51|69.42|70.87|68.84|66.48|66.9|66.35|66|63.82|63.79|63.42|62.9|63.31|63.99|63.39|60.84|60.5||58.23|59.29|60.29|59.58|58.47|59.44|58.36|58.11|58.06|56.85|58.24|63.97|66.57|66.15|65.66|63.39|63.51|65.52|66.32|67.6|69.03|69.57|69.93|70.29|70.11|68.29|67.63|67.08|66.34|67.36|66.54|66.16|68||67.22|66.14|64.34|66.55|65.65|67.34|67.09|65.39|64.69|63.95|63.18|64.06|63.81|64.73|64.85|63.51|65.03|63.41|61.3||61.24|60.57|58.99|59.38|60.82|61.49|60.04|61.31|62.31|62.18|61.08||61.44|62.05|62.09|61.93|61.33|61.33|60.93|61.74|62.99|63.89|63.7|63.9|64.76|63.94|64.39|63.46|62.29|62.15|64.56|64.79|64.77|65.05|65.99|65.76||66.04|65.79|64.4|64.58|62.71|62.82|62.82|62.03|63.72|64.01|63.84|64.1|63.05|62.37|60.82|62.46|62.67|62.14|62.51|61.67|61.38|62.82|63.87|63.72|63.54|61.4|61.07|61.1|59.77|59.14|59.76|60.29|59.02|59.34
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||264.02|266|269.8|270.95|276.1|272.86|277.14|278.09|279.46|280.01|279.69|281.67|280.85|287.67||285.93|290.73|288.72|292.42|291.2|294.21|297.29|296.4|291.15|294.63|298.2|301.4|311.76|317.61|318.34|327.71|325.76|326.8|327.85|330.81|324.48|321.76|317.7|323.06|325.95|326.45|319.9|280.4|299.9|288.25|287.59|287.09|277.28|268.76|270.04|269.13|271.05|277.79|280|284.86|286.09|286.21|289.47|289.46|294.1||291.5|278.97|279.89|277.39|281.99|279.09|279.62|283.48|278.19||285.43|296.89|298.51|299.66|297.68|300.95|289.13|297.52|292.26|293.04|294.53|287.54|293.66|296.41|308.17|320.9|317.56|320.95||320.63|317.55|321.92|324.6|329.35|326.17|336.95|334.22|333.56|317.75|316.28|314.72|319.54|326.13|363.37|360.6|364.29|362.17|361.4|358.4|359.29|370.14|366.88|378.21|392.19|394.81|396.17|398.13|398.07|394.46|394.41|403.37|411.35|402.28|407.66||396.62|393.32|379.9|369.08|381.79|384.79|402.56|402.08|396.57|407.98|418.42|427.99|422.94|416.59|415.71|414.56|413.7|417.51|429.58|429.11|421.17|437.03|440.33|453.73|444.52|443|435.58|447.73|438.01|437.57|443.14|424.89|417.83||418.78|406.76|392.7|399.37|405.82|397.77|369.38|413.14|429.64|420.3|420.51|427.83|425.39|422.79|413.56|418.58|424.14|422.68|415.58||425.9|418.86|415.39|411.66|398.25|386.99|378.47|356.45|367.6|363.48|349.75||340.07|341.98|345.73|351.13||355.45|354.52|353.52|336.64|322.63|321.29|326.8|329.16|326.92|326.72|323.14|314.95|315.88|304.58|315.88|309.23|307.2|306.65|313.62||314.31|314.73|309.92|305.49|301.83|309.74|309.16|309.74|313.97|312.67|317.89|324.19|318.66|309.56|305.43|306.68|315.9|317.54|322.02|319.07|298.42|299.14|301.69|299.91|290.09|283.64|287.53|285.77|280.02|282.66|284.96|291.94|287.9|282.99
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||157.42|156.21|154.26|156.15|158.74|159.8|159.64|159.44|162.16|163.39|162.92|162.66|161.88|163.61||162.62|162.73|161.66|158.32|160.87|161.69|161.39|163.27|163.38|164.39|164.19|164.81|164.7|167.33|168.07|170.08|168.59|168.01|166.01|165.65|164.5|164.76|166.13|168.26|168.94|166.34|163.49|166.93|167.06|163.88|164.23|161.46|162.26|162.43|162.07|161.65|163.52|158.57|157.38|157.9|156.86|155.15|153.72|157.29|156.26||154.86|155.75|154.52|154.77|155.31|153.5|150.9|149.98|149.39||145.66|145.55|146.3|145.04|148|146.11|144.5|143.69|140.85|140.16|137.87|134.28|135.54|132.79|135.52|136.26|137.69|139.54||139.38|139.01|139.75|138.23|137.77|134.7|135.25|134.65|136.14|135.65|138.85|138.56|140.74|140.49|139.3|140.36|144.93|142.8|143.44|143.56|141.4|144.89|143.03|142.77|144.41|143.33|141.53|142.01|142.36|143.09|142.5|144.96|143.02|140.24|139.94||138.57|138.65|137.08|135.32|133.7|136.38|135.33|134.79|133.6|132.25|130.98|129.45|130.36|132|132.13|132.93|133.4|134|134.46|135.36|137.53|139.7|140.47|140.21|138.22|144.08|142.81|141.94|142.13|145.44|144.86|144.36|144.21||144.48|144.11|146.26|146.26|147.1|146.69|143.6|142.36|140.56|139.06|137.82|138.77|135.19|135.56|136.33|137.42|142.09|143.33|137.35||138.65|139.13|137.11|134.94|134.97|135.78|137.06|134.61|135.04|133.69|128.17||126.63|128.27|128.76|128.6||128.99|129.31|129.42|129.02|128.74|128.37|128.65|129.42|129.21|130.21|129.95|126.64|125.76|126.34|127.16|126.95|123.07|124.68|123.72||124.64|125.27|123.39|123.64|119.85|121.27|120.49|119.9|122.78|123.12|124.27|124.94|124.28|125.73|123.74|124.08|123.3|121.91|123.14|123.44|121.41|123.24|125.27|124.86|123.54|123.09|124.9|125.1|122.5|120.73|126.89|128.98|125.32|122.83
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||941.65|929.04|937|945.67|954.49|930.91|893.61|919.4|838.96|835.03|927.03|935.7|988.98|978.535||881.255|847.37|870.58|868.95|914.76|895|956.14|939.03|885.565|830.17|866.71|879.28|827.6|873.31|968.9|926.14|880.41|932.47|820.59|813.51|890.17|838.06|826.26|849.47|779.89|713.94|693.24|602.35|651.93|711.96|762.99|833.64|829.7|837.56|765.55|732.82|706.23|752|814.8|768.15|802.01|785.77|707.1|698.91|731.25||728.32|801.16|858.06|851.4|816.98|861.97|842.53|827.92|893.93||850|869.98|875.36|957.24|921.56|889.59|853.26|821.76|895.4|863.66|945.08|938|1029.15|905|854.96|860.62|902.31|910.81||946.9|964.5|868.07|890.09|884.98|970.7|1001.81|1030.37|992.37|1053.09|903.8|892.58|944.28|994.56|976.18|949.93|902.32|858.32|791.37|859.68|881.64|846.89|873.6|836.92|895.11|894.07|891.22|824.01|852.79|871.18|897.3|894.13|896.02|815.75|772.28||826.88|764.65|702.76|654.79|702.73|688.8|777.17|801.99|728.95|706.35|772.13|700.81|649.56|624.84|622.5|616.09|672|672|640.69|558.44|650.82|680.8|694.43|783.25|700.91|677|723.39|688.27|674.73|667.77|635.64|594.26|600.42||562.74|583.46|574.11|561.13|577.15|551.99|504.42|465.54|435.1|423.42|391.84|381.44|385|370.66|332.45|339.19|354.49|362.44|356.83||324.25|343.27|331.62|361.33|339.87|351.42|348.26|392.88|397.42|357.05|386.11||368.59|371.18|372.61|390.77||395.92|387.41|389.88|371.43|337.13|320.25|316.15|334.69|324.35|372.09|366|360.33|342.56|331.41|327.85|302.98|302.81|317.93|325.16||308.28|291.27|299.36|255.59|233.24|268.92|247.43|242.07|232.15|226.86|253.81|252.47|259.89|240.11|239.68|232.75|188.36|199.58|201.56|200.13|214.28|198.39|193.8|179.3|168.5|158.06|162.95|161|164.77|163.23|156.57|156.78|160.56|149.61
00915|20749|/equities/eagle-materials-inc|R1000VALUE||178.49|177.43|178.34|183.16|179.14|176.82|177.74|179.44|182.31|182.67|185.12|183.77|186.92|190.58||194.48|193.58|194.66|191.53|194.26|197.56|197.71|200.08|198.87|204.25|207.03|202.92|206.38|200.46|205.51|208.52|208.82|210.98|214.31|210.98|214.29|211.34|218.27|215.99|214.74|204.94|205.48|209.91|222.05|216.69|213.55|207.11|203.37|205.01|201.77|205.93|214|206.53|204.99|205.14|209.75|205.62|203.63|213.02|217.54||220.15|219.15|225|227.54|233.83|235.44|233.65|221.09|223.5||224.58|213.24|219.9|217.96|215.25|217.06|213.19|217.38|206.79|212.72|217.5|218.49|218.28|221.01|221.18|218.96|214.74|206.56||199.43|199.13|200.25|199.88|196.63|194.66|202.11|199.36|202.03|204.93|210.45|211.71|217.06|209.73|204.78|210.82|210.11|204.56|207.44|209.89|208.76|208.4|204.07|205.75|206.05|201.28|197.56|197.1|201.57|201.83|199.47|197.29|195.72|185.14|185.66||187.96|190.96|189.45|181.5|182.32|183.92|186.69|182.84|182.46|173.07|176.99|183.55|188.5|187.23|186.47|186.43|191.23|193.82|196.49|196.79|205.58|211.45|213.88|219.15|223.8|226.19|222.27|231.69|225.2|235.3|234.4|231.49|229.72||235.11|232.67|229.71|230.26|227.01|225.85|223.22|229.33|219.56|209.47|203.81|211.97|217.92|219.51|221.73|223.74|226.27|225.12|226.18||231.83|230.76|231.81|237.86|240.24|235.66|220.95|208.52|216.73|216.2|211.45||206.68|210.17|212.57|214.91|213.9|213.9|213.64|214.37|217.55|223.69|220.16|222.76|222.95|226.74|225.12|224.58|216.17|219.57|222.09|221.89|224.01|221.48|221.13|223.72||221.2|219.48|211.15|209.74|202.52|203.72|201.14|199.01|202.06|202.91|207.3|205.69|206.85|206.96|205.55|207.22|208.4|205.8|212.32|214.64|233.14|230.64|233.5|233.14|234|234.18|240.4|237.7|237.24|238.48|241.84|238.91|229.62|228.31
00916|20565|/equities/caci-international-inc|R1000VALUE||618.32|616.82|616.68|613.22|632.87|626.85|635|631.18|636.4|637.16|621.17|624.01|606.85|625.31||623.61|630|614.27|629.46|623.01|628.2|633.82|624.74|612.1|636.5|647.39|646.35|662.68|656.06|649.34|670.54|670|680.08|667.57|648.24|644.43|628.79|518.03|524.19|512.66|497.75|477.35|487.79|510.06|495.89|486.77|480.61|467.43|440.76|451.33|461.56|462.85|471.83|468.55|477.97|486.45|483.29|493.78|497.36|505.24||502.83|466.88|463.26|457.04|453.92|443.26|462.04|467.68|449.72||466.42|494.94|504.42|507.56|519.4|525.42|521.14|525.04|519.14|531.41|532.13|528.07|524.8|524.92|513.51|522.85|510.84|501.13||501.35|490.07|492.91|493.32|494.92|486.96|504.18|503.87|499.18|482.57|480.99|489.88|499.42|494.04|513.58|513.29|519.54|503.03|508.72|501.9|516.54|526.49|512.25|518.38|522.07|527.16|530.1|531.68|533.58|539.84|534.49|563.21|578.45|569.11|571.93||575.63|561.15|543.87|558.48|563.67|579.84|578.94|576.71|589.28|606.38|612.93|608.73|612.93|605.35|606.72|612.63|604.38|591.71|633.21|616|612.52|624.55|629.75|624.96|610.17|597.16|590.03|586.02|570.99|586.03|591.2|566.99|564.53||573.3|561.39|572.83|625.8|637.27|618.5|598.32|605.08|618.84|612.37|620.58|623.13|638.24|643.21|642.78|662.19|655.46|632.56|629.14||635.4|627.5|611.33|604.57|604.82|598.94|584.09|562.79|559.44|568.63|537.41||532.81|539.01|539.48|541.97||544.41|544.55|550|556.61|548.96|560.75|560.2|567.41|572.45|586.51|596.45|589.19|593.43|595.65|605.6|592.88|606.36|612.25|617.1||615.35|617.97|610.23|599.94|595|602.85|597.25|586.31|590.83|587.29|586.65|587.87|591.85|589.25|584.4|588.57|584.74|564.14|562.25|563.25|562.18|572.49|578.73|585.55|584.57|520.16|533.69|526.84|515.82|518.23|517.1|514.31|508.06|510.35
00918|39240|/equities/ingredion-inc|R1000VALUE||96.72|96.49|96.82|97.91|97.03|97.33|99.01|98.48|99.07|98.63|100.49|101.13|100.72|100.7||101.26|101.68|102.6|104.23|103.46|104.62|103.5|104.74|105.03|106.13|106.84|107.02|107.15|105.45|103.59|105.2|105.1|103.75|104.67|103.48|104.33|102.93|103.29|104.63|100.42|99.46|100.33|101.74|102.71|101.45|101.12|100.25|102.45|101.8|102.52|102.56|102.24|99.17|98.2|99.34|98.75|97.49|97.96|98.57|99.29||97.62|95.62|94.71|95.41|97.5|96.82|98.11|97.98|97.41||97.93|98.84|100.81|101.51|101.59|100.9|102.54|101.64|99.66|99.98|99.46|100.9|101.12|101.75|101.44|103.21|103.96|103.3||102.41|102.15|100.7|100.34|101.42|102.62|102.25|105.99|106.76|106.2|107.39|107.36|106.37|107.13|106.88|110.43|111.74|111.71|113.01|113.01|112.69|112.89|112.62|113.2|114.21|115.25|113.83|112.7|113.03|113.58|114.66|114.93|113.56|113.33|114.26||112.76|111.26|112.66|112.45|112.11|111.82|110.79|110.06|110.45|109.16|110.24|111.35|113.11|112.02|112.33|111.32|111.15|112.58|113.39|114.83|112.8|113.68|114.98|116.97|117.46|117.14|116.44|117.92|116.06|117.16|116.54|116.42|116.47||118.31|117.21|119.89|118.72|119.29|120.11|118.89|119.96|120.41|117.31|118.1|117.2|116.45|116.99|116.69|116.82|115.92|115.48|114.99||114.9|116.74|115.96|113.03|113.03|113.57|112.91|110.4|111.34|110.41|109.79||110.26|111.19|111.26|111.4||111.02|110.33|111.05|110.49|111.32|111.75|112.24|112.79|112.42|111.2|108.74|106.28|106.49|108.31|108.24|108.91|107.68|108.13|107.54||107.58|107.22|105.86|107.62|106.79|106.96|107.4|107|107.66|107.7|108.17|109.31|107.43|108.49|106.45|107.7|107.4|114.13|115.41|115.23|115.71|117.62|117.48|118.12|119.23|120.23|120.17|121.54|121.45|120.48|120.41|120.91|120.06|119.73
00919|21040|/equities/primerica-inc|R1000VALUE||275.59|274.46|274.71|275.65|285.51|290.59|290.33|291.91|293.01|295.4|292.44|289.04|288.01|290.33||295.62|297.83|293.51|290.35|287.65|290.39|291.44|301.09|297.72|299.98|295.82|297.86|300.97|308.21|309.92|313.69|312.68|310.84|312.79|313.52|321.38|326.41|320.59|318.15|317.25|319.96|323.32|323.43|321.64|314.71|314.59|308.18|312.84|309.53|309.41|310.54|312.75|305.26|306.66|310.22|304.56|306.2|299.73|302.55|299.18||297.06|291.63|284.2|287.05|283.89|281.37|281.52|283.72|280.07||281.78|281.33|282.84|280.64|282.01|278.96|276.45|271.79|263.01|265.84|257.87|255.1|260.02|266.59|269.97|267.82|271.36|278.59||279.75|281|281.06|278.34|280.65|274.14|269.47|267.11|273.77|271.74|274.55|273.26|276.8|277.47|270.61|276.96|281.27|279.77|280.8|279.43|279.97|280.8|282.07|279.7|276.21|272.89|272.99|273.3|267.44|267.14|261.22|263.52|264.09|256.43|253.76||253.85|253.87|250.48|247.06|246.21|253.69|251.89|250.91|249.88|245.55|247.02|248.46|252.66|249.73|249.11|249.06|251.04|254.37|252.77|257.31|264.18|262.44|261.14|258.24|253.66|259.26|255.32|252.87|253.08|261.22|257.46|259.74|259.22||250.89|250.04|253.45|264.97|268.58|275.87|271.56|269.52|264.17|264.66|263.04|261.95|259.44|256.16|256.76|254.74|259.21|260.78|260.91||265.89|267.79|267.14|261.09|265.54|267.56|263.53|259.46|260.8|262.44|258.73||258.36|260.5|259.24|260.21||262.16|262.26|260.98|258.83|258.62|258.9|258.02|258.58|258.08|255.87|254.49|252.84|251.43|253.17|252.56|255.24|252.95|256.41|257.32||258.17|260.13|258.12|263.1|261.57|256.51|258.49|255.04|254.05|253.99|258.99|255.73|254.79|252.63|250.31|255.26|260.41|261.43|259.87|261.57|260.63|262.11|263.1|264.38|264.9|265.3|266.79|262.25|264.08|258.4|267.82|272.14|266.58|266.26
00921|989528|/equities/valvoline-inc|R1000VALUE||28.92|28.35|28.75|28.67|26.62|26.76|27.06|27.13|28.26|30.37|30.55|30.21|30.32|30.59||32.03|31.69|31.83|31.84|32.06|32.11|31.99|32.72|32.91|33.37|33.96|33.81|34.1|33.63|33.8|34.19|33.77|33.3|33.02|33.72|35.34|35.62|36.98|39.28|38.79|38.41|38.39|39.65|40.2|39.56|38.96|38.31|39.03|39.45|39.54|39.97|40.27|39.38|38.89|38.55|38.64|37.98|37.67|38.85|38.59||39.08|38.15|39.54|39.66|40.2|39.72|39.61|38.32|37.54||38.07|37.44|37.75|38.14|37.61|37.81|36.32|37.1|36.18|35.73|35.25|34.65|33.94|33.43|33.75|34.18|34.58|33.96||33.58|33.22|33.27|32.17|33.24|32.39|32.38|32.09|32.8|34.5|35.62|35.87|34.17|32.43|32.11|32.61|33.23|32.3|32.38|32.99|33.23|32.33|32.73|33.79|34.64|34.56|32.98|33.09|33.14|33.31|33.77|34.81|34.88|33.59|33.74||33.33|34.09|33.68|33.14|33.42|34.65|35.2|34.38|33.69|32.74|32.82|33.39|34.03|33.74|33.6|34.04|34.73|35.11|34.81|35.27|36.06|36.94|37.5|38.3|37.8|37.7|38.04|39|38.9|38.73|38.68|38.88|38.58||38.53|37.68|38.87|37.99|36.99|37.53|36.76|35.6|33.29|33.13|32.72|32.56|32.84|33.2|33.01|32.97|33.21|32.5|31.3||31.5|31.82|31.49|31.43|31.97|32.22|31.51|30.24|30.34|29.84|28.87||29.06|29.45|29.55|30.09||30.32|29.86|29.8|29.55|30.42|30.05|30.76|31.05|31.03|30.53|30.98|30|31.31|30.5|30.68|30.56|30.18|30.29|31.31||31.35|31.62|30.38|31.21|30.19|30.64|31.42|31.32|31.44|31.8|32.02|31.7|31.37|31.56|31.29|32.07|32.19|31.6|33.01|33.25|32.71|33.71|33.59|33.71|33.83|34.17|35.03|34.9|34.85|34.6|35.22|35.53|35.25|33.27
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||18.76|18.64|18.39|18.56|18.56|18.56|18.72|18.65|18.59|18.72|19.2|19.24|19.59|19.84||19.57|19.73|19.81|19.95|19.92|19.79|20.18|20.29|19.98|19.96|19.95|20.31|20.5|20.44|20.57|20.65|20.29|20.52|20.5|20.41|20.55|20.76|20.02|20.08|20.11|19.95|19.97|20.01|20.64|20.89|21.25|21.15|21.11|21|20.87|21.14|21.13|21.09|21.24|21.32|20.98|20.78|20.83|20.74|20.37||20.71|20.71|21.21|21.45|21.88|21.7|21.66|21.59|21.2||21.29|20.89|21.02|21.05|21.11|20.91|21.14|20.97|21.09|21.36|21.15|20.76|20.83|20.72|21.08|21.54|21.91|22.27||22.16|21.83|22|22.29|22.48|22.14|22.57|22.62|22.79|22.8|22.49|22.47|22.31|22.46|22.53|22.6|22.53|21.95|22|21.93|21.79|21.94|21.32|21.42|21.85|21.76|21.94|21.89|22|21.69|22.34|22.32|22.17|21.59|21.4||21.32|21.03|20.72|20.6|20.61|20.63|20.55|20.44|20.09|19.65|20.4|20.35|20.4|20.61|21.1|20.9|20.97|21.02|21.34|20.97|21.26|20.85|20.64|20.85|20.68|20.44|20.38|20.3|20.08|20.23|20.25|20.36|20.27||20.8|20.81|20.52|20.32|20.12|20.34|20.16|21.03|20.91|20.37|20.51|20.53|20.44|20.52|20.46|20.2|20.67|20.87|20.51||20.66|20.42|20.32|20.28|20.18|20.25|20.08|19.69|19.94|19.73|19.87||19.52|19.74|19.78|19.68||19.64|19.55|19.47|19.17|19.17|19.39|19.51|19.56|19.59|19.64|19.68|19.41|19.35|19.26|19.46|20.24|20.55|20.66|21.32||21.16|21.16|20.69|20.5|20.48|20.32|20.42|20.44|20.61|20.62|21.18|21.33|21.1|20.9|20.62|19.69|19.41|19.4|19.18|19.44|19.45|19.87|20|19.98|19.68|19.4|19.35|19.38|19.17|19|19.28|19.13|18.91|18.75
00930|20572|/equities/cousins-properties-inc|R1000VALUE||28.65|28.49|28.25|28.9|28.66|28.29|28.29|28.27|27.94|27.95|28.19|27.94|27.9|28.41||29.11|29.25|28.84|28.57|28.99|29.44|29.49|29.6|30.2|30.01|29.68|29.58|29.35|29|29.18|29.7|29.94|29.49|29.34|29.37|29.62|29.83|30.76|30.91|31.4|31.55|31.93|32.3|31.71|32.06|32.15|31.54|31.23|31.84|31.55|31.76|32.05|31.32|31.05|30.5|30.26|30.27|30.02|30.75|30.64||31.06|30.65|29.98|30.15|29.96|29.25|28.69|28.86|28.48||28.28|27.71|28.61|28.69|29.01|28.96|29.05|29.23|28.32|27.69|27.75|27.25|27.32|26.4|26.81|26.81|26.84|26.79||26.5|26.42|26.37|25.95|26.32|25.81|26.36|26.39|26.43|26.29|26.76|26.25|26.79|26.05|25.48|25.69|25.61|25.06|25.61|25.1|24.9|24.59|24.68|24.62|24.83|24.09|23.53|23.64|23.23|23.1|22.88|22.26|22.57|22.21|22.48||22.46|22.28|22.57|21.79|21.34|21.78|22.06|21.94|22.29|21.85|23.05|22.97|23.25|22.54|22.78|22.78|22.77|23.21|23.05|23.22|23.76|24.07|23.29|23.2|23.16|23.97|23.5|23.07|23.36|23.96|24.18|23.88|23.27||22.46|21.75|23.13|25.15|25.33|25.64|25.94|25.99|25.4|24.84|25.24|25.29|24.82|25.55|25.58|26.14|26.16|26.47|26.25||26.99|26.85|26.6|26.4|26.44|26.31|26.61|25.83|26.51|25.51|25.92||25.78|26.05|25.95|25.73|25.65|25.65|25.57|25.4|25.21|25.05|25.12|25.16|25.3|25.11|25.16|25.04|24.4|24.24|24.67|25.26|25.59|25.58|25.67|25.78||25.8|25.56|25.11|25.08|24.75|25.15|25.25|25.11|25.9|25.8|26.12|26.18|25.85|26.16|25.73|25.88|25.52|25.75|25.93|25.71|25.39|26.33|26.72|26.61|26.64|26.58|26.47|26.59|26.81|26.49|26.64|26.4|26.24|26.62
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||262.91|256.93|259.89|263.2|269.01|262.6|262.61|261.83|270.82|275.49|281.21|283.62|287.92|295.67||297.92|296.91|288.69|286.23|286.43|290.11|292.12|291.42|289.54|290.11|291.89|287.09|298.38|298.66|303.18|307.38|312.43|299.95|303.06|297.97|305.94|310.33|318.78|319.73|318.34|320.56|312.87|304.71|340.5|340.11|339.63|334.8|334.98|340.52|333.53|341.54|349.71|353.65|342.2|334.15|334.75|339.75|331.04|346.87|355.48||342.64|341.04|341.44|334.71|342.02|347.31|353.19|366.64|374.04||371.72|367.04|373.8|365.53|357.38|355.1|340.78|357.11|340.15|339.43|346.79|340.09|347.06|346.97|340.86|346.92|342.53|343.88||346.12|346.26|337.55|323.26|331.92|333.56|341.07|336.35|340.98|335.38|341.19|331.28|333.32|326.33|319.05|316.79|321.29|324.14|340.51|347.79|344.3|347.98|352.01|353.44|358.29|362.91|357.52|357.05|357.61|350.54|337.9|334.96|326.02|306.91|304.79||304.95|301.28|298.51|285.22|279.05|284.75|286.87|278.43|279.12|274.87|274.89|275.03|278.69|272.32|268.24|267.19|288.33|286.95|285.78|289.02|302.77|313.43|307.77|314.48|308.84|326.95|318.94|313.24|305.27|328.14|326.87|331.04|320.01||322.28|319.17|345.55|362.18|359.65|357.73|351.14|356.36|338.73|354.68|353.27|355.91|363.18|363.51|363.9|362|372|372.27|366.5||378.84|383.12|366.54|365.72|370.67|369.01|365.67|373.05|374.02|364.47|351.27||340.25|343.64|347.19|352.18|350.42|350.42|348.48|351.23|342.36|338.25|334.02|337.22|336.69|337.03|344.67|344.73|339.99|329.83|331.69|328.3|327.39|318.7|317.15|320.07||317.3|314.35|308.86|306.2|295.84|305.31|299.73|296.49|307.75|306.61|321.16|311.83|309.13|306.54|302.87|303.48|297.61|300.21|294.56|291.66|292.49|321.75|330.3|324.24|317.72|317.07|320.21|320.97|315.09|315.95|323.78|319.91|315.65|300.99
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE||212.85|211.95|217.52|221.69|222.9|214.38|207.75|225.62|222.7|227.7|240.41|232.2|240.68|246.18||237.19|232.28|235.33|237.74|239.78|241|251.13|248.73|246.85|255.36|266.26|271.86|272.07|280.13|302.48|297.59|286.11|281.11|272.65|268.28|272.46|258.63|266.75|271.71|261.22|263.1|324.44|287.42|312.44|336.79|337.84|358.86|357.35|351.4|336.61|329.59|340.81|357.71|365.1|360.21|372.89|384.72|382.9|358.85|380.63||373.43|390.61|416.06|429.09|396.25|403.57|393.14|390.44|406.32||379.66|374.91|369.35|371.85|362.97|358.5|335.58|353.08|361.7|363.89|374.73|369.66|366.3|362.09|378.37|383.33|387.52|390.75||382.11|388.77|384.21|385|385.58|414.9|434.77|423.79|420.3|421.37|414.29|412.27|433.28|437.51|425.39|417.41|394.05|370.55|375.09|385.89|376.12|382.88|376.5|371.41|371.59|370.89|358.14|365.07|365.89|365.55|361.22|357.37|348.11|338.19|337.27||336.25|333.79|321.74|305.8|316.01|306.74|323.55|322.65|310.63|300.58|312.72|303.07|304.67|300.26|290|296.95|303.73|300.12|297.81|285.61|295.3|303.87|300.74|304.53|298.02|289.96|285.26|287.7|278.49|283.86|275.61|264.18|267.93||269.53|265.29|264.99|261.39|262.11|259.16|244.86|235.44|249.51|245.4|240.48|245.08|244.75|248.59|245.29|241.8|244.57|243.8|240.35||242.31|235.89|226|226.07|223.7|218.91|219.03|235.75|236.35|232.59|227.65||217.37|220.33|222.76|224.4||223.5|224.98|224.58|218.18|213.96|209.27|218.19|220.37|221.01|232.94|228.8|220.38|220.58|219.52|219.12|218.29|212.98|212.14|213.88||210.47|205.87|204.62|193.08|191.82|197.01|194.92|193.39|192.22|190.08|199.54|197.6|201.02|200.44|196.66|199.08|195.51|201.61|204.16|213.95|221.36|212.04|211.92|211.88|204.92|196.76|207.18|205.21|201.86|203.4|204.56|205.38|203.26|195.6
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||539.73|544.21|545.15|550.27|568.02|568.27|567.45|570.04|562.85|551.21|558.9|559.74|565.34|572.71||566.75|568.72|561.53|577.99|582.53|596.37|605.49|619.46|609.71|614.97|634.99|648.28|673.34|695.67|696.07|699.31|688.83|723.71|705.96|694.35|691.52|714.04|748.41|757.31|747.67|724|716.66|679.41|728.8|743.83|750.19|750.03|732.48|722.09|709.02|707.84|715.64|751.64|752.17|740.06|754.76|759.71|760.57|766.54|792.77||760.23|757.76|757.76|737.39|747.27|767.73|762.92|765.13|783.82||771.93|777.29|764.61|762.59|758|757.23|719.02|733.57|721.33|733.14|743.43|733.88|721.12|719.99|747.61|747.73|742.59|750.66||731.24|726.88|726.65|704.95|710.34|712.72|750.84|751|735.34|728.58|729.2|724.43|742.89|728.95|718.82|713.14|720.2|696.23|706.07|717.16|717.53|725.5|710.93|719.51|730.01|735.65|719.99|731.94|742.61|734.01|725.71|722.52|728.96|699.88|699.12||694.88|696.99|681.12|632.06|663.56|665.81|702.25|700.81|688.54|671.19|691.62|690.94|679.58|683.84|656.02|680.29|692.58|703.61|706.46|681.69|678.68|712.59|701.99|726.48|700.33|701.99|698.72|712.45|699.24|707.45|702.55|690.86|688||684.22|671.06|634.25|645.5|653.82|649.32|618.6|624.93|674.79|663.99|656.69|663.9|664.46|660.18|649.68|649.08|657.42|662.25|650.43||663.84|660.66|636.65|635.74|624.6|605.1|582.61|583.18|593.18|586.49|572.38||551.27|558.58|562.13|566.17||567.89|569.54|568.06|554.9|542.44|533.58|543.95|547.36|545.56|569.32|555.01|539.04|547.76|544.6|550.03|535.89|547.36|546.05|564.29||562.96|555.28|546.35|536|535.8|547.95|536.81|543.73|551.56|546.16|577.65|575.18|588.42|578.59|575.95|585.12|586.02|601.78|595.73|597.51|601.63|588.43|573.23|570.8|558.88|536.42|553.08|561.23|545.17|550.06|556.55|554.66|550.8|539.37
00950|39290|/equities/rayonier-inc|R1000VALUE||18.88|19.06|19.86|20.24|20.03|20.14|20|20.04|20.42|20.25|20.22|20.28|20.46|20.44||20.46|20.32|20.23|20.81|20.5|20.38|20.63|20.82|21.25|21.22|21.2|21.28|21.47|20.77|21.41|21.57|21.76|21.51|21.45|21.69|21.79|21.43|22.02|21.93|21.54|21.78|21.39|22.18|22.09|21.68|21.58|21.31|21.53|21.25|21.26|21.8|22.15|21.81|21.72|21.45|21.27|20.9|20.98|21.83|21.6||21.49|21.29|21.28|21.66|21.91|21.88|21.68|21.17|20.91||20.98|20.73|21.32|21.54|21.92|20.86|20.69|20.98|20.78|20.97|21.02|20.93|20.9|20.54|20.89|21.11|20.75|20.51||20.36|20.39|20.23|19.97|19.85|19.82|20.22|20.02|20.34|20.31|20.42|20.41|21.19|20.7|20.61|20.95|21.21|21.22|21.47|21.38|21.33|21.3|20.95|21.2|21.41|21.32|21.03|20.82|21.29|21.46|21.2|21.35|21.27|20.92|20.79||21.1|20.86|20.62|20.6|20.31|20.15|20.13|20.25|20.08|19.5|19.9|20.22|20.37|20.3|20.18|20.06|20.64|20.76|21.1|21.55|21.92|22.35|21.75|21.64|21.49|21.52|21.33|21.52|21.95|22.66|22.55|23.5|23.65||23.6|22.49|22.36|22.43|22.4|22.46|22.52|22.77|22.55|22.57|22.74|22.6|22.49|23.08|23.4|24|23.9|24.56|24.29||24.65|24.11|24.06|23.06|23.19|23.45|22.44|21.66|21.82|22.24|21.61||21.65|21.74|21.68|21.78||21.84|21.7|21.45|21.78|21.78|22.46|22.01|22.03|21.85|22.01|22.3|21.51|21.87|21.51|21.44|21.29|21.43|21.63|22.21||21.93|21.9|21.53|21.92|21.52|21.3|21.36|21.48|21.79|22.12|22.14|22.38|22.56|23.03|22.43|22.08|21.79|21.78|22.07|22.53|22.58|23.28|23.33|23.3|24.32|23.9848|24.3496|24.2214|24.91|24.79|24.18|24.18|25.9|25.44
00955|20976|/equities/air-lease-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65|64.98||64.95|64.95|64.94|64.76|64.8|64.72|64.74|64.7|64.71|64.61|64.58|64.61|64.71|64.61|64.52|64.62|64.7|64.66|64.78|64.52|64.61|64.72|64.72|64.7|64.84|64.91|64.85|64.88|64.95|64.91|64.79|64.79|64.74||64.73|64.66|64.7|64.67|64.57|64.55|64.53|64.62|64.65|64.59|64.63|64.51|64.41|64.46|64.37|64.42|64.44|64.31|64.33||64.31|64.35|64.25|64.31|64.25|64.23|64.2|64.21|64.22|64.17|64.15||64.23|64.26|64.1|64.21||64.2|64.15|64.22|64.15|64.07|64.1|64.19|64.25|64.1|63.96|63.96|63.96|64.1|63.93|63.95|64.06|64.08|63.9|63.93||63.85|63.85|63.85|63.8|63.73|63.8|63.69|63.69|63.9|63.9|63.87|63.81|63.8|63.82|63.75|63.74|63.64|63.86|63.86|63.87|63.77|63.57|63.58|63.58|63.6|63.59|63.62|63.65|63.66|63.55|63.5|63.6|63.5|63.5
00959|21155|/equities/crane-comp|R1000VALUE||206.83|204.56|204.33|202.27|198.96|197.62|197.77|197.25|195.45|199.25|201.82|197.53|201.52|202.65||204.69|202.93|199.1|200.01|205.07|207|208.98|209.6|206.11|206.33|208.41|206.5|208.96|214.98|218.59|218.34|219.04|222.93|220.56|219.35|219.88|218.55|223.07|224.1|219.32|213.46|214.18|206.73|226.34|226.44|226.14|218.1|219.85|217.38|217.54|217.49|219.01|218.84|216.47|215.85|219.07|217.03|214.13|218.23|220.06||217.64|219.8|223.07|220.31|219.06|223.59|213.87|212.85|215.13||214.9|209.15|207.03|206.57|206.57|204.07|195.65|200.92|192.74|188.86|188.36|186.09|186.57|182.05|183|181.46|178.93|181.75||179.75|175.4|173.41|167.39|170.77|171.88|179.24|179.57|180.58|182.57|181.32|181.75|181.61|175.89|170.83|172.24|177.73|176.32|177.93|183.01|180.08|180.42|179.63|185.37|192.88|192.81|186.1|190.32|193.59|193.79|188.46|186.57|184|175.35|172.73||168|172.92|171|160.86|164.22|167.55|174.58|173.11|174.08|167.93|174.28|175.08|176.51|173.87|171.22|179.36|187.93|189.96|193.38|191.12|198.6|203.6|200.85|204.32|200.53|204.2|203.59|204.37|200.68|203.25|204.86|200.41|200.08||200.52|200|200.61|198.5|199.99|196.22|187.78|189.82|190.4|185.27|182.64|179.38|182.27|185.64|209.77|204.24|208.39|210.23|205.78||207.42|206.91|203.2|204.73|202.93|202.56|199.06|194.47|196.3|194.37|187.53||184.43|187.59|188.25|187.8|188.27|188.27|188.98|188.12|187|185.62|183.83|187.58|191.83|191.67|192.93|190.29|186.05|187.5|187.79|187.93|184.03|181.36|180.37|183.25||182.78|182.83|178.84|178.89|176.16|179.18|179.49|178.86|183.7|185.71|190.98|188.18|190.26|189.44|189|191.02|188.18|192.64|190|191.86|193.18|191.29|191.24|191.76|192.24|184.62|189.03|187.42|183.74|181.29|180.81|179.7|178.76|175.03
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||2090.3601|2056.8301|2039.3199|2068.01|2121.73|2111.8899|2120.5801|2099.5701|2160.4199|2173.8799|2173|2165.4299|2128.9399|2149.9299||2208.49|2203.4299|2177.1101|2141.1599|2164.3999|2194.0701|2160.1399|2177.22|2158.9199|2183.05|2183.54|2151.23|2170.72|2207.6699|2248.1799|2291.3301|2268.0901|2271.3101|2253.1299|2233.3501|2218.49|2237.51|2226.98|2251.8201|2218.4399|2186.6499|2156.23|2171.8899|2198|2137.3601|2160.6499|2212.77|2077.5701|2071.1599|2076.28|2122.1299|2156.45|2070.6201|2062.25|2106.0601|2092.5901|2083|2044.62|2092.4299|2117.3501||2082.99|2121.6299|2080.79|2079.6499|2078.9299|2089.21|2117.29|2111.1399|2084.99||2071.6201|2089.8201|2094.8701|2068.75|2108.6101|2117.01|2112.8701|2100.6799|2074.25|2075.1001|2047.3199|1955.08|1996.4301|1939.71|1990.51|2009.03|1993.08|1996.92||1991.55|1989.48|1972.77|1926.74|1942.36|1928.39|1937.55|1909.53|1918.6899|1919.9399|1951.9301|1953.42|1991.33|2002.14|1954.45|1985.39|1983.8199|1972.41|1983.39|1973.53|1931.9399|1976.37|2045.85|2053.8999|2061.48|2030.16|1981.53|1987.01|1990.98|2000.8101|1989.75|1998.29|1956.63|1920.96|1928.01||1906.63|1894.38|1884.66|1847|1835.67|1896.78|1874.89|1857.42|1856.53|1822.39|1803.23|1776.79|1788.28|1766.01|1768.04|1822.91|1858.8199|1912.46|1907.53|1892.4399|1942.17|1972.87|1973.1801|1950|1898.15|2001.11|1995.7|1981.02|1965.72|2016.58|2045.3|2060.02|1990.6899||2005.87|2003.76|2101.95|2156.1299|2154.5|2160.99|2122.95|2114.1399|2043.97|2097.3501|2069.5701|2032.76|1980.05|2000.8199|2014.66|2016.5601|2203.53|2182.73|2124.3501||2169.3501|2160.1299|2161.26|2163.0901|2160.9199|2175.1899|2177.72|2166.03|2190.1201|2182.6101|2158.6399||2146.1799|2160.26|2164.1699|2180.48|2183.1201|2183.1201|2168.1299|2167|2134.99|2107.1599|2111.5901|2091.8501|2074.8601|2055.52|2082.0901|2056.54|1971.1801|1970.16|1971.8199|1961.1801|1938.27|1905.02|1901.17|1877.89||1889.85|1877.8|1855.58|1868.49|1822.03|1829.88|1798.01|1789.22|1845.3|1824.98|1832.48|1817.34|1814.41|1818.84|1800.21|1801.23|1806.63|1822.71|1824.8199|1778.5|1785.89|1755.9399|1786.1|1775.21|1751.52|1742.49|1758.89|1746.03|1695|1638.6801|1746.26|1788.09|1733.6|1701.73
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE||16.12|15.88|15.53|16.02|15.59|15.22|15.1|16.06|15.69|15.71|15.5|15.54|16.25|16.26||16.72|16.44|16.81|16.62|16.92|16.89|16.85|16.88|16.79|16.69|16.74|16.59|17.24|17.55|17.66|18.34|18.24|17.38|17.37|17.07|17.25|17.1|17.68|17.9|17.88|16.65|17.12|16.49|19.76|19.53|19.79|18.56|18.82|19.01|18.89|19.25|19.85|18.78|18.4|18.58|18.79|18.39|17.3|17.46|18.18||18.05|17.89|17.96|18.74|18.76|18.1|17.78|17.69|17.6||17.58|17.2|17.71|17.46|17.77|17.51|17.09|17.9|16.94|16.99|17.56|16.1|15.67|15.67|16.04|16.46|15.19|15.19||15.1|15.12|15.39|14.38|14.11|14.1|14.5|14.9|13.77|13.97|13.92|13.56|14|13.22|10.65|10.95|10.54|10.08|10.74|10.69|10.57|10.32|10.75|10.52|11.16|11.14|10.84|11.03|11.06|10.24|9.9|9.83|9.62|9.33|9.31||9.53|9.57|9.42|9.12|9.2|9.38|9.55|9.54|9.43|8.94|8.9|8.9|9.1|9.01|9.24|9.17|9.61|9.55|9.57|9.73|9.89|10.39|10.56|10.43|11.38|11.33|11.59|11.53|11.76|12.21|12.05|11.99|11.44||11.32|10.81|11.18|10.98|10.93|11.26|10.88|11.08|10.78|11.16|11.14|11.09|10.88|11.13|11.54|11.9|12.19|12.19|12.01||12.41|12.65|12.53|12.34|13.15|13.58|13.86|13.15|13.13|12.56|12.01||12.42|12.68|12.61|12.62||12.66|12.59|12.57|12.65|13.05|13.04|13|13.47|13.42|14.05|13.66|13.18|13.02|13.24|13.57|13.49|13.16|13.06|13.12||13.12|13.25|12.48|12.04|11.05|11.15|11.42|11.73|11.75|12.04|12.09|12.33|12.18|12.04|11.22|11.4|11.3|11.49|12.01|11.81|15.43|15.56|15.93|16.12|15.88|15.46|15.88|15.69|15.08|14.61|14.23|14.4|13.62|13.34
00979|1174995|/equities/dt-midstream|R1000VALUE||122.28|124.75|125.83|124.96|125.05|125.86|125.9|124.99|125.08|127.21|128.86|129.51|130.1|131.14||129.52|128.58|128.89|129.99|131.02|129.53|131.68|132.54|126.74|125.74|126.77|129.99|132.52|135.71|135|136.9|134.79|136.12|134.78|134.18|131.44|132.92|133.1|134.85|135.33|138|136.77|135.95|138.1|140.4|145.69|146.19|143.44|141.9|143.81|145.05|146.69|145.29|148.26|146.1|145.17|147.34|145.96|146.13|144.23||144.59|143.78|146.74|147.87|150.74|149.75|147.09|146.99|145.04||143.3|140.91|140.51|140.69|142.32|140.33|140.8|140.61|141.38|142.5|142.69|141.33|141.37|138.34|139.98|143.13|145.11|149.65||151.12|149.22|148.76|150.19|148.84|148.08|148.08|145.99|145.08|145.3|142.8|144.13|144.58|146.47|146.97|147.46|147.99|138.79|138.7|135|134.65|133.63|131.66|130.42|132.15|134.24|131.76|131.88|132.62|133.09|135.64|135.82|134.39|134.09|133.35||134.06|133.87|134.67|134.71|135.47|137.13|136.15|137.78|137.04|131.93|138.24|133.86|136.07|137.06|137.58|135.64|138.86|139.36|140.05|141.55|141.77|142.41|140.66|141.43|138.84|138.64|137.28|137.17|137.91|136.06|132.33|133.48|132.65||133.21|131.51|131.64|130.67|130.85|128.58|127.22|126.37|127.44|124.31|126.02|125.47|124.31|122.82|121.68|122.31|121.41|120.47|120.03||120.44|117.03|117.8|118.19|117.7|118.36|118.68|119.07|117.57|120.15|120.99||119.68|120.82|120.8|120.48|120.55|120.55|121.56|119.52|118.02|117.66|118.63|118.42|120.06|121|119.52|117.75|119.32|120.43|121.56|121.53|119.99|118.99|121.17|121.46||119.4|117.31|116.16|116.89|116.35|115.18|113.6|114.86|115.94|113.3|115.31|114.59|114.82|114|111.63|110.55|110.19|112.28|109.49|109.68|106.41|106.42|106.54|105.61|105.98|108.4|108.53|109.97|108.99|109.61|111.83|109.97|109.91|109.5
00981|8087|/equities/ryder-system-inc|R1000VALUE||235.57|236.25|238|236.5|237.14|238.54|238.92|237.96|241.16|241.13|243.3|241.6|244.75|246.89||248.44|246.97|243.13|243.48|244.46|245.86|248.09|249.64|246.18|244.93|249.73|247.85|250.54|259.15|264.7|263.96|263.17|262.96|258.59|260.16|262.19|262.29|265.54|268.8|262.36|256.42|258.17|258.24|260.13|268.68|267.68|267.91|276.37|274.57|267.69|271.82|273.06|264.48|268.06|265.3|268.91|269.63|265.36|265.94|262.49||260.72|266|263.77|264.5|260.93|267.92|261.01|263.36|265.06||263.37|266.1|274.66|277.23|280.33|280.34|270.25|276.95|270.94|265.22|264.96|260.38|258.06|253.83|250.85|248.81|249.39|248.71||244|238.45|234.79|228.21|231.55|230.91|231.06|227.3|227.76|232.47|239.14|241.82|241.56|240.4|232.97|249.99|253.77|245.42|247.71|249.48|253.34|242.59|227.58|230.98|230.07|227.13|221.38|212.05|219.83|220.58|218.97|222.04|220.27|207.36|206.42||205.95|206.86|204.71|196.81|197.55|199.88|203.64|204.83|198.52|191.78|192.47|193.48|193.11|190.58|187.92|187|194.56|202.7|201.79|198.88|210.38|215.08|213|221.43|221.56|223.13|220.92|223.46|219.73|224.06|219.33|223.04|216.25||213.77|208.01|217.31|212.19|215.73|217.5|214.3|213.03|203.08|203.08|191.28|192.42|190.63|190.2|190.56|190.41|196.32|194.49|188||190.74|194.26|192.27|190.75|191.08|191.51|190.04|188.16|192.06|187.17|194.18||191.39|192.92|194.17|196.18||197.77|197|195.18|191.56|190.18|188.49|191.55|190.64|189.54|198.02|194.07|186.35|187.3|186.39|180.01|178.49|171.97|172.13|173.21||172.49|172.38|169.96|168.25|162.5|166.65|166.03|164.45|170.49|169.3|172.85|170.25|169.5|169.42|167.59|167.56|167.35|168.45|169.23|169.4|170.8|168.93|168.26|161.31|160.2|182.81|185.18|183.56|182.37|182.64|182.3|182.01|179.79|176.47
00988|39259|/equities/axis-capital|R1000VALUE||94.45|94.72|95.31|96.28|97.97|99.2|99.98|99.59|100.54|100|98.24|98.89|98.38|98.61||101.14|101.4|99.67|99.8|98.78|99.52|99.03|100.01|99.41|99.34|98.73|98.6|98.55|100.74|99.88|101.2|100.01|99.43|100.72|101.79|103.49|104.45|104.25|103.75|105.87|105.32|105.05|105.96|119.27|117.05|116.5|114.62|113.65|114.52|115.03|114.78|113.62|110.71|112.44|114.52|113.06|112.42|112.85|114.53|113.06||113.36|109.07|107.44|108.84|108.72|104.69|106.03|105.72|103.39||100.99|103.22|102.75|101.31|101.44|99.54|99.88|97.62|96.21|98.81|95.34|94.55|95.44|95.9|94.93|95.79|95.61|98.98||99.94|100.7|100.55|100.06|100.64|99.09|97.69|97.26|99.32|98.51|99.39|99.31|99.37|98.81|98.84|100.13|100.41|97.96|100.35|99.51|99.31|101.48|99.89|102.08|101.78|102.04|100.53|100.74|99.4|100.04|98.14|102.43|102.89|101.07|101.46||101.67|99.89|101.41|100.7|98.91|101.28|101.04|101.46|100.38|99.57|99.42|101.81|101.98|100.86|100.9|100.61|99.85|101.25|101.44|103.03|103.56|103.86|104.33|106.91|105.72|104.61|102.59|103.33|104.35|105.01|102.59|104.05|104.35||101.85|101.11|101.56|103.58|103.06|106.53|106.59|106.22|104.82|103.86|103.18|104.05|103.78|102.51|103.09|102.07|102.95|103.35|102.74||99.94|100.34|100.25|99.05|101.37|102.34|103.88|103.23|103.07|105.51|104.26||107.09|108.76|109.1|108.99||108.97|109.18|108.96|107.94|107.68|107.06|107.14|106.46|104.36|103.63|100.36|99.09|98.57|97.85|99.47|99.58|101.61|102.21|102.24||102.14|100.16|99.57|100.89|100.52|99.34|100.91|100.71|102.21|102.69|101.63|100.56|99.7|99.54|97.59|96.79|95.98|94.34|93.66|93.5|88.25|89.09|91.22|91.14|92.49|91.93|92.03|92.01|92.52|92.12|96.01|98.88|97.34|96.21
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||158.48|159.03|157.28|157.8|156.95|155.04|154.81|158.65|160.19|163.71|163.07|161.39|158.24|161.11||165.85|165.39|165.02|162.55|166.97|172.25|173.28|177.57|177.01|180.09|180.67|179.48|183.01|178.72|181.6|180.98|179.85|178.37|172.64|170.08|177.71|178.88|178.91|173.6|171.58|174.06|176.68|186.02|188.83|191.18|187.13|183.62|187.43|189.51|189.55|190.65|188.76|191|189.7|184.72|191.14|189.95|187.4|193.16|193.48||191.28|190.86|193.84|196.77|197.68|197.01|197.32|198.05|196.33||202.09|201.88|197.03|198.95|199.36|197.86|190.63|194.08|193.72|193.06|189.13|185.92|185.21|183.65|181.36|185.46|183.15|179.52||174.15|175.52|173.19|164.4|169.4|168.78|169.98|167.26|166.47|165.15|167.6|170.47|169.37|161.98|159.12|163.73|167.57|158.91|162.36|163.96|164.26|164.46|165.44|170.74|172.68|172.48|164.08|163.46|162.98|159.2|155.25|155.69|151.68|144.9|145.99||143.47|143.88|143.79|139.95|142.31|145.96|147.57|145.68|145.54|142.11|144.34|145.38|147.49|141.33|139.3|143.54|151.46|151.99|155.72|149.62|158.26|162|163.62|159.81|161.5|171.21|168.1|164.02|159.65|171.84|167.96|167.94|169.59||165.39|169.07|168.63|169.05|159.63|162.87|159.74|161.15|156.12|154.9|156.37|159.26|158.16|156.86|161.78|163.78|165.44|163.75|160.68||167.94|169.71|168.29|168.55|165.27|168.19|169.11|165.38|167.62|163.94|165.57||160.32|163.57|164.74|165.69||165.48|165.49|165.95|164.57|162.56|164.28|162.69|166.4|161.55|161.14|154.74|152|153.07|156|156.66|161.28|161.44|161.15|164.39||166.05|166.4|161.54|158.48|149.43|150.04|149.32|148.96|152.3|152.12|156.85|156.48|156.63|155.34|146.37|138|135.42|136.66|137.41|140.54|143.66|144.35|148.89|148.87|148.31|152.03|149.39|147.9|145.41|144.2|146.75|147.75|146.01|142.64
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|||||||||||||||||||||||||||||35.99|35|33.94|36.3|36.83|35.35|37.11|36.06|35.93|37.09|36.02|36.04|33.85|34.06|33.33|34.06|32.86|30.8|28.87|29.7|30.38|30.04|30.33|30.86|31.33|30.82|29.95|30.73|30.67|31.55|31.26|32.27|31.73||32.13|32.73|33.28|34.23|31.31|30.27|30.72|30.82|29.36||29.54|30.83|33.1|33.55|34.12|32.48|32.09|31.69|30.92|30.88|30.15|30.09|32.8|33.34|33.78|34.46|34.49|33.68||33.87|34.8|33.74|33.28|32.97|32.73|34.5|33.31|34.47|34.41|36.04|37.3|36.61|36.86|38.57|39.99|38.43|37.04|40.18|40.55|41.89|56.41|56.52|56.41|57.03|55.13|54.94|51.42|50.31|52.71|51.01|52.08|51.68|52.02|51.24||51.06|50.2|50.22|51.39|50.96|50.78|50.92|50.61|50.22|49.47|49.06|48.48|51.71|50.51|50.56|50.03|52.08|50.92|51.92|54.07|53.52|53.96|53.43|54.33|54.58|52.95|52.45|53.85|52.87|53.45|53.85|55.48|55.02||55.43|55.18|55.98|57.48|55.2|53.64|51.92|52.24|49.4|49.63|48.02|44.55|42.51|42.4|44.95|44.5|44.69|43.57|42.8||44.07|45.15|46.97|45.86|47.94|48.91|48.76|47.88|48.93|48.79|48.51||48.28|48.62|48.38|48.09||48.32|47.63|48.03|47.82|47.99|48.44|48.93|48.39|47.88|48.99|49.33|47.43|47.24|47.3|46.13|46.13|45.51|45.33|46.31||46.06|46.36|45.8|46.8|44.76|44.66|46.1|46.32|46.68|47.09|49.03|48.11|48.5|50.43|49.865|51.73|50.75|51.06|53.49|53.12|55.36|57.04|56.37|56.09|55.97|56.17|58.02|57.79|58.07|58.57|60.81|61.15|59.47|59.45
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||56.83|56.81|56.92|57.84|57.43|56.72|57.16|57.01|58.69|58.81|59.18|59.33|59.67|59.9||59.99|60.48|59.61|59.36|58.71|59.55|59.61|60|60.33|60.56|60.35|61.22|60.62|60.37|60.5|61.25|61.7|61.41|59.78|60.4|62.2|61.34|61.13|61.22|61.21|62.07|64.01|63.93|64.32|63.43|63.53|61.98|62.03|62.1|62.17|62.21|62.26|60.13|59.54|59.81|59.62|59.57|59.63|59.84|59.21||59.1|57.74|58.01|59.02|59.7|59.04|58.94|59.18|58.04||57.51|57.64|59.1|58.36|59.85|59.16|59.36|59.02|57.64|57.36|56.16|56.34|56.46|56.2|57.05|57.84|58|59.16||58.62|58.71|58.39|57.94|58.34|57.35|57.89|58.17|58.3|58.76|58.28|57.88|56.33|55.99|55.25|55.28|55.81|56.4|56.46|55.37|55.55|56.41|55.78|56.56|56.96|56.68|55.89|56.38|56.08|54.84|53.44|53.11|53.02|52.31|50.91||51.16|50.3|49.96|49.29|48.71|49.61|49.51|50.35|49.64|50.46|53.48|55.05|56.27|56.25|56.02|55.8|56.73|57.5|57.8|57.46|57.56|59.72|59.86|59.94|59.41|60.81|58.35|58.8|59.03|57.75|57.31|57.12|58.45||58.49|57.33|57.44|57.58|56.44|56.25|56.39|56.09|55.35|53.63|54.24|53.84|51.7|51.62|52.67|54.17|54.87|54.82|55.3||55.9|54.79|54.68|53.84|53.1|52.36|52.56|51.58|51.15|50.93|50.76||49.9|50.54|50.48|50.07|49.99|49.99|49.43|49.99|50.17|49.76|49.73|49.79|50.23|50.07|49.74|50.53|50.7|50.82|51.64|51.91|52.44|52.36|52.83|52.27||52.3|52.12|52.01|51.86|51.25|51.15|51.04|50.38|51.28|50.87|50.93|51.28|51.08|50.96|49.34|49.64|49.48|50.21|49.02|48.97|52.1|52.51|53.46|53.79|54.28|54.56|54.53|55.35|54.47|54.48|55.51|54.79|54.56|53.87
00994|21188|/equities/avnet-inc|R1000VALUE||103.075|100.91|101.15|98.25|95.48|96.12|93.12|92.73|92.64|92.34|99.63|92.97|91.74|92.42||92.06|90.82|89.99|89.39|89.56|88.63|91.515|90.29|87.57|86.26|88.64|86.89|88.34|93.4|98.63|95.71|95.99|97.31|95.96|97.4|96.53|96.8|97.22|92.53|88.88|88.84|86.8|83.59|86.22|88.38|89.42|89.92|90.13|89.85|85.02|85.65|84.76|86.21|86.05|85.15|87.13|86.28|83.24|81.48|82.46||82.18|87.28|88.82|87.63|86.37|90.81|88.24|89.6|92.45||91.47|89.81|90.99|91.78|90.59|88.49|85.39|86.93|87.05|86.81|88.11|92.93|92.93|86.95|86.93|87.12|87.06|89.115||85.91|83.4|84.72|82.31|83.33|84.06|86.67|86.22|82.11|82.86|82.09|80.86|83.7|82.4|80.42|80.53|82.51|81.53|78.28|78.6|78.65|78.11|75.63|75.26|74.32|73.85|72.3|70.22|71.75|73.48|67.03|66.94|66|62.53|62.41||61.87|62.91|61.62|58.58|59.73|61.2|62.26|61.22|59.73|58.45|59.96|59.79|60.01|60.28|59.73|60.24|61.08|60.66|61.55|60.05|62.43|63.32|63.77|64.98|65.84|66.15|67.34|66.94|67.27|67.32|66.03|65.34|65.05||65.79|65.96|66.34|65.8|66.35|66.62|64.29|63.99|62.99|63.31|62.39|62.74|59.96|52.68|51.38|50.83|51.2|50.91|49.14||50.81|51.16|50.03|49.97|49.71|49.85|49.9|49.03|49.25|48.84|49.34||48.08|48.94|48.97|49.28||49.22|49.1|49.4|49.76|48.58|48.71|48.84|49.26|49.92|50.49|50.43|49.25|49.37|49.67|49.13|49.31|48.2|47.41|47.51||47.23|47.19|46.36|45.92|44.37|45.23|45.18|44.99|46.45|46.75|47.18|46.66|47.08|47.26|47.17|48|47.31|48.15|48.45|48.22|48.64|50.54|51.14|51.49|52.14|51.22|52.15|53.07|52.08|52.41|52.49|51.52|50.69|49.52
00998|39272|/equities/assured-guaranty|R1000VALUE||69.49|68.4|68.99|70.74|71.07|70.35|71.08|71.29|71.36|72.92|72.93|73.07|72.21|73||75.69|75.82|75.03|74.46|74.7|75.53|75.84|75.91|75.14|74.19|74.44|74.28|75.23|75.53|76.22|76.79|76.17|74.76|75.31|75.94|75.43|82.57|82.74|82.89|83.95|82.72|84.15|84.33|85.48|85.3|85.36|84.19|84.46|84.76|85.41|84.96|84.17|82.49|82.68|83.73|82.1|82.5|82.75|84.02|83.63||83.67|81.39|80.16|80.19|79.77|77.19|78.33|78.14|76.63||76.52|77.25|77.37|75.94|76.46|75.64|75.97|75.35|74.82|75.57|73.87|73.2|73.88|74.04|74.21|74.18|74.93|76.19||76.89|78.67|78.82|77.75|75.55|74.88|76.13|75.14|76.95|78.91|75.05|82.43|82.01|81.86|81.74|80.86|81.9|81.69|83.52|82.99|83.4|83.35|83.23|82.74|83.38|84.8|83|83.43|82.44|82.48|81.96|83.49|83.2|81.87|81.62||81.1|80.64|81.48|80.41|79.29|81.39|81.48|81.64|81.45|80.81|82.03|82.51|83.37|83.51|83.38|83.17|84.23|84.95|85.59|85.31|86.7|87.52|86.9|87.45|86.21|86.64|86.24|85.57|85.11|88.39|86.73|86.93|87.63||86.34|86.9|86.67|86.55|85.65|87.75|87.76|87.09|85.8|85.65|84.85|85.17|83.6|83.02|83.88|83.26|84.43|84.97|84.06||85.01|85.56|85.44|85.39|89|90|90.39|89.93|89.82|89.82|88.74||89.87|90.67|90.59|90.65||90.86|90.91|90.99|90.5|92.18|92.06|90.8|91.69|90.22|89.87|88.75|88.5|87.6|88.63|88.77|88.83|89.35|90.21|90.54||90.05|90.05|89.78|89.79|88.05|88.03|88.96|86.75|87.46|87.66|87.56|87.76|86.38|86.88|81.56|81.92|82.03|81.35|80.58|81.87|80.92|81.27|82.26|82.38|82.49|81.65|82.51|81|79.99|79.14|80.98|82.28|81.11|80.51
01000|21125|/equities/kemper-corp|R1000VALUE||25.32|25.2|25.85|26.2|26.55|26.48|26.89|27.4|27.82|27.9|27.25|27.02|27.23|26.67||28.04|28.69|28.19|27.66|28.18|27.93|27.65|28.41|27.78|27.66|27.03|27.26|26.72|26.21|26.21|27.42|26.91|26.51|26.18|26.39|28.51|29.83|29.27|29.41|29.28|28.38|29.11|30.8|30.92|29.46|28.81|27.64|27.46|28.12|28.37|28.02|28.2|27.17|28.64|29.91|29.43|29.06|29.18|29.5|28.8||28.83|28.26|26.96|27.31|26.81|25.4|26.08|26.22|25.07||25.03|25.13|25.93|25.56|25.02|24.78|24.72|24.35|24.37|24.75|23.76|22.9|24.25|25.05|24.67|25.44|26.15|27.69||29.71|29.66|29.5|29.17|30.17|29.69|30.15|29.8|30.82|30.81|30.29|29.4|32.77|32.88|33.55|34.15|33.69|33.27|33.62|33.14|32.82|32.63|32.52|32.92|33.55|33.15|32.85|32.5|32.17|32.09|31.13|32.01|31.45|31.78|31.3||30.62|30.03|30.56|30.15|29.91|31.17|30.37|30.89|31.09|29.69|29.43|29.65|30.2|29.75|29.72|29.14|29.12|29.51|30.5|31.78|32.56|32.28|31.89|32.47|32.32|32.47|31.51|31.25|30.78|32.32|32.57|32.92|32.34||32.05|32.38|32.44|32.5|34.1|34.24|33.46|38.5|38.09|38.98|39.41|39.13|38.38|38.42|38.5|38.7|38.8|38.77|38.51||38.49|38.61|38.67|38.29|39.67|39.76|39.69|39.86|40.04|39.76|39.53||40.54|40.8|40.94|40.92||40.98|40.63|40.88|40.79|40.47|41.14|40.88|41.17|41.26|40.85|40.33|39.85|38.95|39.46|39.34|39.23|40.32|40.67|40.72||41.09|40.57|39.17|38.99|38.13|36.67|36.89|36.47|38.29|37.9|36.85|37.4|36.85|37.02|36.53|42.63|43.75|43.6|44.99|44.99|45.29|46.1|46.49|47.77|47.67|48.67|49.31|49.5|49.24|47.35|46.4|50.37|48.11|48.01
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||25.25|25.12|24.78|25.18|25.5|25.76|25.81|25.61|25.85|25.78|25.755|25.67|25.61|25.81||26.07|26|25.75|25.25|25.61|25.79|25.82|25.96|25.78|26.04|26.32|26.61|26.77|27.22|27.52|27.66|27.86|27.63|27.47|27.27|27.49|27.57|27.77|28.25|28.01|27.79|27.92|28|28.09|27.79|28.11|28.65|28.81|29.06|28.86|29.29|29.72|28.75|28.53|29.14|30.13|30.01|29.48|30.23|30.34||29.97|30.21|29.3|29.25|29.55|29.3|28.96|28.6|28.34||27.93|27.76|28.33|28.2|28.69|28.15|28.01|27.87|27.54|27.35|27.24|26.46|27.01|26.59|26.98|27.11|27.18|27.41||27.35|27.27|27.16|26.43|26.63|26.41|26.65|26.13|26.42|26.76|27.34|27.43|27.62|27.52|27.2|27.47|27.28|26.93|27.16|27.28|26.41|26.96|26.78|26.87|27.15|26.82|26.23|26.43|26.46|26.56|26.27|26.73|26.39|25.68|25.51||25.05|24.98|24.64|24.13|24.17|24.59|24.44|24.53|24.23|23.8|23.69|23.6|23.97|23.82|23.95|23.88|24.02|24.17|24.41|24.48|24.95|25.15|25.01|25.13|24.76|25.89|25.58|25.07|25.04|26.39|26.23|26.45|26.4||26.3|26.09|26.78|27.05|27.2|27.23|26.71|27.12|26.54|26.38|26.55|27.57|27.01|27.07|27.48|27.09|27.93|27.705|26.49||26.71|26.89|26.54|26.12|26.34|26.91|27.17|26.32|26.51|26.28|25.67||25.3|25.58|25.75|26.06||26.25|26.28|26.46|26.26|26.29|26.3|25.93|26.06|26.01|26.16|26.06|25.19|25.54|25.25|25.33|25.3|24.99|25.37|24.92||25.17|25.33|24.66|24.6|24.08|24.09|23.69|23.39|24.25|24.56|24.78|24.89|24.83|24.79|24.41|24.76|24.4|24.63|24.53|24.38|24.46|25.03|25.01|24.78|23.67|23.6|23.75|23.57|23.23|22.77|24.02|24.62|24.16|23.49
01007|16532|/equities/grand-canyon-educ|R1000VALUE||147.28|151.19|150.64|146.78|150.55|151.27|152.41|153.87|153.43|153.48|151.2|151.22|151|151.53||152.67|152.45|149.59|150.09|148.13|151.19|150.19|148.77|149.08|147.66|147.46|146.27|146.92|146.74|141.84|144.2|145.31|142.06|144.38|146.5|152.53|148.74|150.56|150.8|150.88|145.34|150.13|159.31|150.45|144.86|139.94|139.21|136.72|138.37|139.46|140.44|143.16|141.77|149|153.37|151|150.61|150.69|152.96|153.42||152.65|148.3|143.11|141.75|145.26|143.03|144.65|143.16|142.06||141.59|142.46|144.39|143.075|147.49|152|150.7|149.65|148.59|152.57|150.73|148.61|151.98|152.4|149.85|150.56|151.88|154.67||156.7|156.8|158.76|159.5|161.09|157.86|160.45|160.74|161.21|161.96|166.09|164.48|164.51|169.25|166.32|163.41|169.07|169.26|167.84|165.4|163.49|165.04|173.15|173.63|174.72|174.92|171.92|169.98|168.7|165.76|166.52|167.99|171.76|171.3|172.69||171.36|171.17|170.03|168|166.58|169.43|170.62|167.97|167.79|162.45|164.41|164.02|167.66|162.79|163.97|164.15|161.61|161.13|166.52|166.54|164.8|162.64|165.94|162.11|159.07|159.85|156.9|156.83|153.9|157.32|154.6|167.79|162.35||161.09|157.28|160.29|169.65|168.19|169.72|167.94|166.98|164.53|175.15|173.84|172.54|174.93|174.09|175.28|177.99|179.7|180.48|178||178.29|180|177.315|174.35|177.05|176.41|175.3|168.51|170.97|171.62|165.39||166.31|167|168.22|168.34||168.21|168.17|168|165.93|164.84|165.89|165.23|161.36|157|158.15|155.74|155|150.81|153.39|155.72|153.72|156.65|158.06|157.74||156.43|155.225|155.24|160.19|157.88|161.685|164.02|163.11|167.78|169.07|169.82|169.07|163.25|166.1|167.05|178.28|184.86|183.26|188.3|206.79|204.09|214.45|218.48|218.35|220.55|218.12|215.03|212.64|211.6|208.41|211.34|213.24|207.71|207.86
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||2028.62|2029.33|2032.01|2053.6399|2056.8501|2061.3|2058.3201|2062.3701|2045.9399|2057|2053.1499|2075.99|2050.8101|2052.48||2103.49|2112.23|2104.75|2098.96|2102.01|2135.4099|2127.5701|2132.74|2141.2|2132.3|2110.95|2117.7|2129.2|2145.46|2113.3999|2137.1201|2141.4199|2119.46|2112.01|2109.6799|2149.4399|2141.0901|2111.9099|2117.8601|2101.47|2097.73|2118.6101|2150.3401|2202.6101|2193.9399|2208.05|2176.8501|2182.3201|2193.26|2211.22|2211.52|2196.48|2139.73|2167.79|2174.96|2181.1899|2185.23|2167.25|2165.8501|2166.27||2173.8101|2064.04|2073.3899|2090.9399|2096.5601|2019.7|2022.41|2023.63|2010.75||2013.36|2003.49|2032.37|2030.64|2024.05|1989.54|2018.89|2004.76|2023.7|2065.1399|2015.54|2034.02|2050.8101|2062.03|2064.8201|2084.3101|2101.9399|2129.1699||2146.8501|2139.0901|2144.8101|2144.1899|2138.3501|2136.76|2112.72|2119.9099|2109.2|2133.5801|2128.3999|2092.5|2080|2151.6699|2167.4099|2163.5|2231.99|2206|2263.6899|2267.5601|2259.27|2285.3899|2269.1899|2276.3401|2275.01|2319.4099|2294.72|2291.46|2300|2297.99|2301.1399|2309.9199|2277.21|2215.73|2203.96||2169.76|2178.4399|2196.96|2193.8601|2153.8601|2220.71|2205.51|2211.9099|2162.99|2155.01|2181.1599|2185.01|2206.8101|2199.6899|2194.7|2182.05|2212.1399|2223.46|2148.6499|2165.6001|2188.9399|2223.79|2215.0901|2244.1399|2220.51|2222.97|2220.28|2223.4199|2189.3401|2228.1299|2201.23|2202.1201|2230.8301||2188.0701|2182.01|2143.8401|2114.1001|2098.78|2185|2126.5701|2086.1399|2056.3|2056.3601|2044.9301|2052.1699|2039.1899|2052.4399|2076.9299|2056.6399|2071.97|2073.8501|2045.45||2056.3601|2061.9199|2076.96|2057.99|2060.8401|2048.45|2074.49|2059.54|2047.3101|2062.8601|2041.9||2078.03|2078.6201|2075.53|2062.3401||2088.05|2090.8999|2083.1399|2042.02|2040|2046.65|2045.3101|2068.1699|2054.51|2044.87|2040.9399|2018.75|2013.52|2034.79|2037.79|2025.55|2027.41|2024.89|2024.25||2029.0601|2003.65|1996.99|2000|1881.61|1889.3|1900.34|1900|1924.67|1915.09|1934.47|1925.01|1901.76|1908.46|1892.02|1897.42|1920.6|1899.87|1904.5601|1907|1897.99|1901.3|1932.9|1916.14|1937.9301|1902.1899|1920.91|1932.23|1913.2|1847.67|1892.01|1933.01|1903.24|1898
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||209.62|207.97|209.66|209.86|212.16|212.61|214.75|214.15|216.11|217.15|215.91|216.61|218.31|216.86||219.77|219.62|218.06|216.92|216.59|217.01|217.85|217.24|219.76|218.07|216.87|216.55|217.86|216.21|217.95|219.85|218.67|218|216.66|216.27|216.41|216.4|215.76|219.05|217.5|217.31|220.61|223.44|220.01|215.7|217.35|215.54|214.57|195.19|195.5|202.66|204.74|200.4|193.55|193.22|194.27|191.49|182.52|184.97|183.42||179.42|177.08|178.95|180.06|182.21|183.84|183.44|176.71|175||175.2|171.33|180.76|180.07|180.96|181.02|178.18|180.2|172.49|171.02|171.61|171.88|172.36|170.44|167.37|168.17|169.01|166.59||164.73|161.73|158.98|156.46|159.75|162.18|169.06|166.58|169.03|173.26|173.81|171.61|169.73|168.81|164.91|169.84|171.52|171.66|161.55|160.14|160.42|160|159.47|160.7|162.82|161.32|156.02|155.13|157.27|156.8|156.12|155.15|153.26|148.17|148.71||149.34|149.16|149.52|147.98|148.41|148.89|148.11|146.17|145.54|140.6|144.31|143.27|145.24|144.18|145.93|147.19|150.36|151.71|155.94|156.61|157.66|158.83|156.92|156.75|157.52|157.7|159.49|161.81|163.16|167.3|165.67|168.18|165.61||171.35|177.24|173.22|164.4|166.51|166.68|161.9|165.41|158.79|157.53|156.79|156.67|159.41|160.4|160.31|159.36|163.31|167.29|163.02||163.96|164.39|163.44|164.72|164.86|165.4|164.8|161.71|162.34|160.79|158.16||158.29|163.03|164.48|165.6||166.29|165.14|165.56|166.25|166.21|167.85|167.98|167.92|167.62|170.31|170.05|165.47|164.19|164.93|163.62|163.17|160.86|161.87|161.72||162.12|163.16|158.16|160.63|155.84|157.22|156.45|155.75|159.09|159.81|160.74|157.89|158.81|158.64|154.86|157.76|156.65|158.97|160.07|161.04|160.8|163.04|166.07|164.77|165.83|169.88|171.28|169.45|169.57|169.23|171.01|173.94|168.45|165.65
01010|17188|/equities/silgan-holdings|R1000VALUE||35.91|35.45|37.15|37.45|37.09|37.19|38|38.56|38.4|39.02|38.63|38.57|38.35|39.31||41.18|41.51|41.33|41.41|41.54|42.1|41.85|42.97|42.66|42.5|42.39|41.12|41.19|41.12|41.67|42.48|42.17|40.67|41.17|41.15|41.71|41.54|42.66|42.32|41.37|39.98|41.06|42.65|48.01|46.58|46.43|45.46|45.53|45.62|46.07|47.18|47.4|45.58|44.71|44.94|44.98|44.01|44.01|45.18|46.17||46.39|46.11|46.39|46.26|46.23|45.33|44.67|42.25|41.47||41.65|41.87|41.66|40.74|40.91|40.22|39.36|38.7|36.66|36.63|36.28|36.24|36.83|36.5|37.56|38|37.99|38||37.91|37.99|38.09|37.09|37.49|36.63|38.59|39.15|39.31|39.6|40.26|40.26|40.5|39.45|39.3|39.72|40.55|39.55|38.78|39.08|39.02|39.73|39.42|40.73|41.73|41.99|40.81|40.62|41.47|41.87|41.48|41.78|41.31|39.38|39.45||39.48|39.82|38.8|37.88|38.08|38.8|39.42|38.96|38.52|38.06|39.08|40.25|42.1|42.28|41.62|41|42.07|43.1|44.18|44.41|45.86|46.79|47.5|48.53|48.05|47.48|47.87|48.44|48.33|48.42|47.97|48.23|48.24||48.65|48.64|48.48|48.78|48.68|48.89|48.87|47.97|43.76|43.19|43.15|42.71|42.38|42.65|43.25|43.37|43.16|42.77|42.05||42.86|42.75|42.87|42.47|43.04|42.73|42.08|40.73|41.92|41.54|41.25||40.37|40.65|41|40.87||40.83|40.68|40.97|40.85|41.19|41.04|40.58|40.4|40.04|39.2|39.07|38.14|38.39|38.69|38.56|39.26|39.22|39.34|39.64||39.55|39.48|38.49|39.71|38.47|38.03|37.92|37.56|37.99|38.49|38.05|38.95|38.12|38.2|38.21|39.35|38.61|38.85|38.62|38.26|38.66|44.73|44.74|44.58|44.64|44.59|44.25|43.54|43.16|43.51|42.93|43.42|42.11|42.12
01017|949627|/equities/virtu-financial-inc|R1000VALUE||53.4|52.66|53.01|54.49|57.94|57.75|57.26|57.25|57.94|59.93|60.86|61.57|62.89|63.02||64.43|64.19|62.69|65.32|65.64|66.39|67.04|65.74|65.2|66.29|67.93|61.19|59.98|61.05|59.5|60.02|57.2|57.09|55.08|55.67|55.85|55.58|58.47|57|58.87|58.73|59.16|57.93|58.67|58.85|59.74|59.67|59.56|57.6|56.66|55.71|58.29|60.59|59.57|64.67|65.8|66.82|64.27|63.23|62.97||61.77|61.73|59.57|58.15|60.71|61.05|62.35|63.41|62.11||63.07|60.67|58.7|57.7|57.62|55.44|55.55|54.56|53.02|52.18|51.47|50.78|49.51|51.55|50.15|48.8|49.9|51.9||52.47|52.75|53.77|54.16|55.08|54.49|54.99|53.59|51.85|51.54|51.31|49.54|50.19|50.61|49.55|48.12|49.66|50.82|48.91|47.64|48.53|48.2|48.25|47.79|50.56|50.65|50.54|50.59|51.28|50.89|48.6|49.66|48.94|47.66|47.49||46.22|44.39|43.98|42.84|42.52|43.44|43.74|43.33|42.88|41.63|39.58|39.88|39.85|38.86|39.09|39.67|40.42|41.05|41.94|41.01|40.89|41.06|41.64|42.73|41.41|41.74|40.75|40.85|39.98|39.82|39.37|39.36|39.08||38.34|37.59|37.93|39.38|39.26|38.53|38.21|37.82|38.3|39.54|41.51|40.66|37.49|37.64|37.51|37.16|37.11|36.91|36.63||36.89|35.88|35.18|34.05|33.92|33.14|32.53|32.91|33.17|33.72|32.6||33.32|33.97|34.3|34.12|33.78|33.78|33.38|33.23|33.84|33.56|33.68|33.85|33.38|33.71|34.23|35.77|35.56|35.23|35.38|35.45|34.89|34.32|35.02|35.76||35.34|34.7|33.92|33.98|33.71|33.84|34.52|34.36|35.18|35.59|36.01|35.63|35.95|35.64|35.07|34.37|34.74|34.94|34.84|34.62|34.39|34.57|33.86|33.55|33.46|33.41|33.31|33|33.23|33.1|33.6|33.51|32.99|33.21
01024|1172260|/equities/paysafe|R1000VALUE||6.43|6.38|6.45|6.71|6.48|6.23|6.26|6.26|6.34|6.53|6.34|6.25|6.2|6.52||6.71|6.79|6.62|6.22|6.44|6.79|6.72|6.78|6.82|6.65|6.87|6.59|6.74|6.52|6.71|6.64|7.91|6.87|6.89|7.14|7.32|7.52|8.03|7.9|7.84|8.08|8.47|8.64|9.03|8.58|7.95|7.75|7.89|8.13|8.17|8.15|8.45|8.47|8.02|8.16|8.07|7.9|7.77|8.08|8.37||8.41|7.88|7.47|7.37|7.42|6.63|6.75|6.55|6.68||6.78|6.81|7.19|6.95|7.1|6.97|6.87|7.04|6.87|6.9|7.23|7.23|7.45|8.07|7.73|7.65|7.79|7.56||7.47|7.33|7.09|6.9|7.48|7.71|8.15|9.34|8.69|8.72|9.28|9.4|9.26|9.12|9.09|9.41|9.04|8.97|9.02|8.8|8.71|8.56|9.24|9.01|9.18|8.85|8.62|8.49|8.25|7.91|7.4|7.34|7.19|6.55|6.81||6.84|6.71|6.81|6.67|6.62|6.88|6.87|6.96|7.13|6.91|6.93|6.98|7.23|6.99|6.92|6.99|7.32|7.42|7.56|7.55|7.71|7.41|7.46|6.21|6.26|6.51|6.41|6.01|6.02|6.27|6.31|6.47|6.24||6.11|6.34|6.98|7.2|7.05|7.11|6.54|6.75|6.62|6.97|6.86|6.92|6.92|7.04|7.29|7.42|7.56|7.15|6.91||7.16|7.72|8.11|7.92|8.3|8.45|8.43|8.14|8.3|8.3|7.98||8.09|7.94|7.98|8.03||8.23|8.16|8.17|8.03|7.7|7.94|8.14|8.18|8.48|8.38|8.52|7.97|7.92|8.22|8.19|8.07|7.95|7.94|7.69||7.42|7.14|7.07|7.16|6.44|6.59|6.67|6.76|6.98|7.36|10.16|10.57|10.19|10.18|10.28|10.6|10.4|10.69|11.01|10.82|11.34|12.29|12.47|12.69|12.22|12.26|12.4|12.38|11.99|11.81|12.36|12.39|12.03|11.71
01028|21032|/equities/lennar-corp-b|R1000VALUE||80.49|79.88|80|81.46|76.71|74.71|78.33|76.83|78.57|78.67|78.27|76.56|79.13|78.98||82.17|82.84|82.15|81.4|82.26|84.95|83.45|85.61|86.12|86.77|85.49|83.84|85.87|83.5|84.8|85.36|85.82|83.42|86.2|83.82|86.48|83.28|86.44|85.41|83.39|80.7|81.76|82.49|86.12|83.3|82.92|80.72|80.57|80.41|81.35|82.17|84.74|83.4|82.2|81.19|82.55|82.67|81.6|85.02|85.92||86.27|85.04|88.71|88.89|91.9|91.72|91.17|85.03|85.23||87.44|84.77|87.66|87.93|88.5|92.93|87.83|90.88|89.03|88.66|89.78|87.57|89.18|87.85|88.08|87.59|88.35|87.52||86.82|87.03|85.95|81.21|82.27|80.32|83.27|82.99|83.99|84.88|86.09|84.68|88.07|84.13|82.06|86.31|88.38|86.17|89.93|90.98|91.5|92.14|91.83|92.22|91.96|90.15|86.67|86.07|86.61|87.38|86.62|86.85|86.75|83.19|86.53||84.32|83.27|84.12|81.84|86.2|87.11|88.33|88.32|88.87|86.28|88.32|88.97|90.48|90.37|89.74|87.56|90.93|92.71|93.95|95.09|98.06|100.23|101.34|103.89|106.73|105.31|104.12|108.34|107.73|108.62|108.64|113.45|113.99||114.25|111.82|112.13|111|106.4|106.67|106.46|107.5|103.74|101.51|101.26|104.61|102.42|102.06|103.68|104.43|106|108.19|105.36||107.17|110.94|109.73|111.13|109.53|108.24|100.93|96.2|98.03|97.71|95.59||95.12|96.13|96.1|97.4||97.78|96.59|98.08|98.25|101.2|106.19|110.13|112.75|113.12|112.83|113.44|111.68|114.24|116.95|119.1|125.48|121.2|121.63|123.59||123.5|122.1|114.57|115.19|108.14|107.29|108.27|106.83|113.34|113.93|116.45|117.17|114.95|114.45|113.31|112.98|114.74|114.77|118.05|118.71|117.58|120.97|120.56|119.67|119.42|118.54|120.04|117.64|117.33|114.53|115.11|114.78|111.02|111.43
01029|32367|/equities/adt-corp|R1000VALUE||6.4|6.36|6.34|6.54|6.62|6.9|6.99|7.03|7.1|7.08|7.05|7.01|7.05|7.22||7.46|7.51|7.49|7.37|7.39|7.54|7.46|7.44|7.43|7.42|7.38|7.37|7.39|7.22|7.18|7.49|7.47|7.31|7.45|7.51|7.64|7.65|7.7|7.84|7.88|7.64|7.51|7.41|7.34|7.15|7.04|6.82|6.9|6.89|7|7|7.06|6.77|6.73|6.78|6.71|6.65|6.73|6.91|6.75||6.83|6.72|6.5|6.5|6.39|6.3|6.55|6.56|6.59||6.58|6.48|6.72|6.7|6.8|6.72|6.7|6.76|6.67|6.79|6.74|6.66|6.79|6.74|6.71|6.81|6.83|6.93||6.97|7|6.98|6.87|6.98|6.83|6.91|6.84|6.82|6.79|6.87|6.9|6.98|7.01|7.06|7.55|7.53|7.17|7.19|7.22|7.26|7.24|7.29|7.18|7.28|7.27|7.09|6.98|6.98|6.87|6.73|6.83|6.84|6.6|6.66||6.62|6.55|6.57|6.47|6.46|6.62|6.61|6.54|6.57|6.51|6.59|6.54|6.7|6.55|6.41|6.38|6.56|6.65|6.53|6.55|6.74|6.84|6.85|7.12|8.02|8.11|7.95|7.88|7.75|7.91|7.89|7.86|7.75||7.74|7.64|7.81|8.22|8.11|8.07|7.85|7.75|7.77|8|8|8.08|7.95|7.97|8.07|8.03|8.22|8.08|7.98||8.25|8.28|8.25|8.14|8.2|8.25|8.25|8.2|8.2|8.14|8.01||8.07|8.05|8.08|8.14||8.08|8.06|8.13|8.13|8.14|8.15|8.14|8.19|8.16|8.13|8.1|8|8.03|8.18|8.11|8.14|8.12|8.1|8.25||8.16|8.07|7.89|7.9|7.8|7.86|7.97|8.03|8.26|8.38|8.31|8.12|8.13|8.27|8.16|8.12|8.08|8.79|8.84|8.74|8.59|8.71|8.74|8.76|8.71|8.75|8.7|8.57|8.62|8.53|8.6|8.55|8.51|8.37
01031|1006167|/equities/schneider-national-inc|R1000VALUE||31.25|31.64|32.22|32.5|32.33|32.61|32.56|32.75|34.3|34.13|34.15|34.02|33.75|34.64||35.04|34.05|33.58|33.61|34.51|34.44|35.24|35.22|34.71|34.84|35.82|35.14|34.99|35.3|36.41|36.1|36.32|35.74|34.89|35.26|35.63|35.22|36.53|36.32|34.91|35.74|34.14|35.26|36.18|36.78|37.61|37.75|38.27|38.38|37.47|38.19|38.49|36.44|36.93|36.68|36.4|37.05|35.95|35.77|35.72||35.8|36.4|36.53|36.84|36.29|36.2|34.97|35.36|35.47||35.68|35.34|37.02|37.69|38.44|38.11|37.06|38.03|38.76|37.21|37.1|36.54|36.39|36.37|35.34|35.45|34.99|34.64||33.4|33.34|33.6|32.16|32.37|31.94|33.21|29.17|28.94|29.84|30.75|30.65|30.9|30.03|29.96|31.47|31.09|30.37|30.85|30.56|30.28|30.13|29.84|30.24|30.01|29.39|28.7|27.34|28.17|28.11|28.29|28.1|28.47|27.44|27.28||27.03|26.5|26.36|25.62|25.44|25.73|25.85|25.27|24.44|23.75|23.61|23.82|24.06|23.89|23.71|23.75|25.14|25.83|25.79|25.64|27.33|28.25|27.94|28.16|28.38|28.07|26.91|27.44|27.15|29.31|29.02|28.77|28.8||28.73|28.57|29.72|29.82|29.55|29.48|29.92|30.32|29.34|28.58|26.84|29.71|30.21|29.55|29.92|29.98|30.49|30.32|28.79||29.3|29.8|29.15|28.8|28.76|28.89|28.54|27.92|28.56|28.11|26.97||26.53|26.85|27.33|27.29||27.19|27.14|27.25|27.01|26.95|26.75|26.76|27.15|27.01|27.27|26.93|25.9|25.97|25.95|25.33|25.17|23.44|22.95|22.61||22.53|22.44|21.61|21.65|20.62|20.77|21|20.76|21.45|21.75|22.1|22.16|22.14|22.75|22.16|22.37|21.92|21.38|21.37|20.25|22.63|22.7|23.03|22.89|22.69|23.53|23.91|23.58|23.22|23.61|22.68|22.49|22.13|22.2
01037|17336|/equities/tfs-financial-corp|R1000VALUE||16.72|16.72|16.5|16.7|16.82|16.9|16.81|16.78|17.07|17.11|17.01|17.08|17.04|17.39||17.57|17.5|17.47|17.38|17.47|17.53|17.91|17.92|17.79|17.65|17.64|17.5|17.31|17.55|17.505|17.64|17.57|17.45|17.24|17.21|17.59|17.86|18.32|18.61|18.44|18.41|18.05|18.21|18.48|18.08|18.19|18.16|18.27|18.35|18.23|18.28|18.44|17.86|17.69|17.66|17.67|17.58|17.35|17.78|17.87||17.84|17.86|17.72|17.53|17.49|17.51|17.04|16.88|16.61||16.42|16.27|16.46|16.51|16.92|16.8|16.69|16.69|16.49|16.42|16.33|15.86|16.05|15.66|15.91|15.82|15.89|16||15.97|15.86|15.73|15.44|15.41|15.31|15.32|14.95|14.99|14.87|15.1|15.05|15.1|15.02|14.92|15.03|15.04|14.72|15.08|14.96|14.68|14.73|14.76|14.81|15.05|14.99|14.5|14.62|14.73|14.76|14.78|14.93|14.67|14.33|14.21||14.3|14.23|14.05|13.73|13.61|13.69|13.7|13.6|13.57|13.39|13.43|13.4|13.55|13.49|13.51|13.46|13.51|13.79|13.87|13.9|13.91|14.24|14.33|14.33|14.02|14.44|14.5|14.27|14.22|15.04|14.95|15.08|15.33||14.93|14.83|14.97|15.15|14.97|14.92|14.52|14.74|14.43|14.235|14.075|14.69|14.14|14.24|14.16|14.11|14.52|14.53|14.1||14.15|14.13|13.93|13.75|13.93|13.91|13.88|13.55|13.86|13.75|13.57||13.38|13.39|13.82|13.99||14.1|14.06|14.22|14.31|14.27|14.17|14|13.95|13.74|13.75|13.91|13.66|13.85|14.11|14.13|14.1|13.98|14.41|14.25||14.41|14.48|14.27|14.2|13.65|13.55|13.45|13.29|13.67|13.67|13.77|13.95|13.83|13.79|13.58|13.76|13.45|13.67|13.3|13.25|13.41|13.72|13.81|13.61|13.37|13.29|13.28|13.24|12.92|12.67|13.19|13.49|13.23|12.97
01038|24426|/equities/seaboard-corp|R1000VALUE||3969.1799|3944.8799|3974.05|4124.0898|4168.8799|4272.3398|4248.96|4324.9399|4290|4264.3701|4296|4297.6201|4316.4199|4304.8101||4323.5801|4296.7598|4262.4902|4123.3799|3910.25|3913.21|3949.8501|4026.77|4136|4230.8101|4259.96|4356.3501|4390|4491.02|4452.3198|4364.1499|4254.5898|4201.3501|4169.6401|4239.1602|4240.6401|4279|4303.6699|4392.3501|4393.46|4413.2598|4505.27|4588.5801|4548.6099|4610.4702|4714.4502|4621.77|4618.02|4526.23|4531.54|4535.8101|4588.75|4665.9399|4645.75|4705.5601|4665.5|4578.1299|4531|4451.0898|4431.7998||4337.1499|4339.9399|4464.3301|4591.23|4738.0801|4735.6699|4777.4102|4888|4848.6299||4795|4867.3901|5067.0098|5198.0498|5317.3901|5223.98|5173.3501|5048.1602|5086.7002|5433.1001|5360.71|5258.1001|5254.6001|5195.2202|5081.9302|5047.2202|5049.5098|4911.29||4921.46|5029.5498|4995.0801|4811.2998|4653.0298|4655.4102|4712.2798|4751.25|4639.9902|4592.1299|4540.1401|4527.1899|4903.8198|5687.0898|5584.3101|5574.8398|5685.9302|5396.6401|5833.0498|5870.5298|5833.0601|5824.3599|5795.2598|5786.2002|5634.2798|5539.29|5557.7402|5591.4302|5749.8398|5799.0898|5791.8301|5958.8901|5868.4199|5769.9702|5807.52||5906.7798|5761.21|5654.02|5515|5554.4302|5435.9702|5405.2998|5208.3501|4968.5698|4922.29|5056.4399|4964.1201|4941.54|5001.9902|5025.9902|4996.8101|4949.04|4976.0098|4862.3599|5015.75|5028.8301|5017.0898|5022.6899|5182.3901|5132.7002|4986.46|5010|4988.02|4875.7798|4933.1099|4866.75|4919.2798|4915.02||5373.9302|5587.6602|5568.8901|5464.7002|5493.2998|5434.73|5469.4302|5335|5310.5098|5136.9902|5082.2798|5027.23|4937.4302|5038.71|4919.46|4876.6699|4833.02|4884.04|4760.3501||4695.52|4635|4698.7402|4561|4424|4406.6401|4461|4612.8398|4572.5801|4371.02|4423.2402||4444.8198|4468.9902|4391.4702|4369||4385|4281.0098|4367.1499|4438.1001|4447.3701|4332.73|4430|4494.7598|4421.46|4413.9102|4406.3501|4385.1699|4263.25|4400.8398|4393.3198|4537.8999|4689.7202|4697.2598|4679.5698||4647.1899|4581.8198|4392.3599|4284.98|4184.2998|4173.75|4045.9399|4038.52|4120.2202|4014.51|3896.49|3889.99|3809.01|3705.29|3776.21|3682|3606.5|3598.47|3369.98|3310.48|3218|3280|3319.8701|3340.99|3315.1799|3293.3899|3434.49|3435.95|3406.0901|3439.8|3444.98|3389.22|3369.8|3366.6499
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||128.05|122.22|121.66|122.53|117.24|110.96|108.53|106.32|106.49|106.5|119.76|114.14|115.45|117.49||115.9|113.63|113.88|111.68|115.34|114.4|120.47|119.34|116.1|114.15|117.69|117.56|117.68|124.21|132.67|130.46|128.43|129.27|126.12|128.32|130.03|128.7|128.31|138|127.18|124.27|124.53|112.96|120.06|122.91|128.42|138.13|137.17|135.83|125.56|125.23|124.5|132.46|133.91|130.74|137.44|139.53|132.48|130.6|137.31||136.53|146.3|152.96|146.78|138.76|144.2|143.93|144.605|155.27||153.72|139.86|143.48|148.97|144.53|142.86|132.37|137.56|142.9|135.57|151.92|154.6|151.35|144.74|147.08|147.31|147.91|150.35||143.22|139.35|138.74|124.24|123.15|120.11|124.85|125.65|125.43|128.96|127.19|119.92|125.19|122.27|125.57|120.96|122.28|115.67|113.91|119.23|122.8|118.01|115.59|117.05|118.83|117.06|111.88|108.4|110.81|107.76|106.1|106.29|106.56|96.84|97.24||95.02|95.54|92.76|85.32|90.39|94.92|100.72|98.47|92.31|88.62|94.92|94.16|92.16|89.92|85.77|86.4|90.8|91.69|90.63|85.49|91.11|91.63|93.48|100.72|95.62|97.25|101.07|98.36|97.66|97.76|95.1|97.23|97.5||97.63|99.795|105.77|90.95|87.54|86.41|81.39|81.79|81.44|82.91|80.52|83.31|84.84|84.96|83.48|84.33|85.3|85.12|83.23||83.22|85.23|85.28|86.3|83.1|84.8|82.21|83.02|85.44|80.59|78.65||73.58|74.58|74.56|76.18||76.57|76.53|76.51|75.31|73.03|71.86|74.5|76.05|75.62|79.36|78.41|77.95|77.19|78.85|75.83|75.13|71.41|68.61|70.21||70.02|67.97|68.47|67.26|63.93|65.3|64.7|61.73|64.18|64.58|65.56|66.06|67.06|63.49|62.51|63.15|63.23|72.82|72.96|73.64|73.88|71.84|71.53|69.15|69.6|66.9|69.85|70.31|70.16|70.2|71.33|71|71.39|69.27
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||201.52|202.5|202.6|203.44|202.57|202.37|201.63|197.87|198.58|197.57|198.12|196.7|197.91|200.24||198.62|198.47|197.49|200.07|199.5|200|200|200.78|202.78|202.36|201|201.14|202.3|202.17|203.55|203.06|205.06|203.45|201.63|201.86|202.74|200.62|202.71|204.17|208.48|209.01|209.58|208.45|210.17|210.84|213.1|214.05|216.33|221.34|221.2|222.2|223.38|213.11|211.25|211.03|209.62|210.43|210.07|214.62|212.24||211.33|205.46|202.53|207|207.29|204.69|203.55|204.89|203.22||199.97|197.55|203.92|204.65|205.29|202.66|200.87|202.48|197.41|198.21|198.42|197.01|195.75|194.83|201.91|204.8|205.67|206.98||205.16|205.18|205.04|202.32|202.16|200.76|202.29|203.55|204|203.98|205.32|203.89|203|200.4|198.34|200.18|201.2|198.13|202.22|200.16|197.86|200.54|200.87|201.79|203.11|200.86|196.89|195.4|195.1|192.92|193.92|192.73|193.06|189.7|187.68||188.41|187.36|185.09|183.49|183.17|184.06|183.6|182.9|183.96|183.09|187.15|188.16|191|189.97|187.61|188.44|189.9|191.17|190.15|188.12|192.16|194.82|195.46|196.25|196.31|194.93|190.85|190.57|191.4|192.92|190.64|191.3|192.83||190.92|187.4|189.91|192.15|190.49|189.91|188.48|183.13|180.11|180.44|181.64|181.31|177.56|178.56|177.64|181.16|179.95|184.5|185.74||187.96|186.46|186.17|184.85|183.19|184.06|183.88|183.5|180.99|180.17|179.9||178.14|181.5|180.86|180.96|181.36|181.36|180.57|181.13|180.71|182.01|182.51|181.03|183.49|182.53|184.26|182.63|179.1|178.77|179.91|180.48|179.24|179.45|180.54|181.18||181.18|180.97|179.9|179.79|175.72|177.37|180.11|177.55|176.66|177.38|177.89|179.43|176.81|177.7|174.49|174.88|175.06|175.93|174.53|175.65|174.03|177.08|178.91|177.2|179.46|180.67|180.27|182.72|179.86|176.12|174.6|170.21|168.85|166.12
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||11.11|10.88|11.54|12.19|12.05|10.66|10.96|10.84|11.38|11.725|11.81|11.8|11.06|11.3||10.71|10.88|9.78|10|10.76|11.09|11.44|10.84|10.83|10.74|10.87|10.71|11.23|12.12|12.24|12.44|12.62|12.41|13.04|14.39|14.34|14.27|13.17|9.51|9|8.06|8.19|8.12|8.46|8.59|8.45|8.03|8.49|9.18|8.34|8.335|8.63|9.73|9.82|9.95|10.56|11.21|10.5|10.385|11.18||12.71|13.31|12.9|12.91|11.07|10.16|10.14|9.26|9.25||8.61|8.62|9.4|9.83|9.76|10.14|10.22|9.85|9.35|9.01|9.32|8.67|8.55|9.3|8.78|8.405|6.68|4.81||4.55|4.46|4.55|4.17|4.05|4.22|4.21|4.12|3.87|3.99|4.04|3.99|3.98|3.89|3.95|3.68|3.53|3.37|3.46|3.57|3.46|3.45|3.71|3.69|3.81|3.75|3.87|3.39|3.12|2.93|2.82|3.01|3.09|3.02|3.03||2.89|2.97|2.88|2.87|2.91|2.98|2.95|2.96|3.14|3.12|3.24|3.26|3.46|3.62|3.56|3.67|3.77|3.86|3.99|4.1|4.25|4.29|4.19|4.1|4.06|3.97|3.88|4.09|4.06|4.21|4.11|4.04|4.04||4.19|4.19|4.36|4.67|4.42|4.15|4.235|4.69|4.94|5.04|5.22|5.41|5.47|5.45|5.415|5.27|5.17|5.19|5.5||4.99|5.27|5.24|5.14|4.94|4.86|4.91|5.14|5.1|4.94|4.78||5|5.04|5.16|5.22||5.38|5.22|5.18|5.26|5.47|5.1|4.92|4.64|4.79|4.95|4.99|5.07|5.05|5.01|5.08|4.91|4.78|4.7|4.79||4.69|4.78|4.58|4.34|4.19|4.49|4.75|4.73|5.05|5.19|5.65|6.04|5.92|5.99|6.26|7.29|5.92|6.31|6.24|6.02|6.26|6.43|6.73|6.66|6.41|6.22|6.68|6.29|6.45|7|7.28|6.56|6.41|6.25
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||70.5|68.81|69.06|71.3|75.72|76.78|72.74|72.75|74.6|74.32|73|68.12|66.48|62.14||63.08|62.14|63.07|61.52|62.99|61.44|60.82|61.8|61.07|61.47|62.36|61.27|61.69|57.38|57.22|57.1|58.2|58.28|59.13|59.72|60.16|58.89|60.09|64.14|52.22|50.21|50.02|51.07|51.97|50.93|49.19|50.81|50.4|52.49|53.27|50.6|51.54|50.5|49.15|51.36|51.76|51.52|49.3|50.08|49.45||46.95|45.46|44.61|44.93|45.72|43.45|43.2|41.75|41.35||42.61|41.12|41.39|41.13|42.7|42.44|42.28|42.21|41.94|41.19|42.19|40.44|40.58|40.84|41.36|43.07|42.22|41.99||43.84|44.74|44.14|42.53|41.83|40.05|42.66|41.92|44.06|43.35|44.26|45.57|45.7|48.25|54.84|56.7|56.14|53.41|55.11|55.07|56.31|56.35|54.2|52.03|56.97|57.59|56.45|56.64|56.83|54.92|54.02|56.69|53.38|54.42|54.14||54.99|53.64|51.58|50.41|50.13|50.45|51.41|52.07|52.16|53.72|54.68|56.4|55.15|58.87|58.62|58.25|59.97|59.44|61.89|62.99|62.46|64.32|65.8|64.81|64.51|68.05|59.25|57.72|58.29|59.53|59.78|61.9|60.39||59.76|59.65|68.21|68.14|66.33|65.7|65.6|68.23|72.1|73.45|75.78|78.54|82.01|81.79|81.33|79.4|80.81|96.2|94.45||92.23|96.47|93.05|92.46|96.93|98.38|95|99.03|97.21|94.76|92.27||92.23|92.57|93.67|95.47||95.65|94.98|97.93|96.54|95.27|118.27|115.51|119.26|130.68|137.37|140.07|140.53|143.99|136.81|140.03|134.75|133.93|126.34|124.41||127.33|130.39|117.29|89.87|83.27|83.43|83.57|84.87|86.35|86.78|90.91|90.59|86.07|81.79|83.81|82.82|85.01|73.71|72.08|73.07|75.17|77.17|78.2|77.52|80.17|81.59|82.79|80.8|78.01|77.34|78.84|78.84|77.68|75.17
01063|41307|/equities/fox-fctry-h|R2000GROWTH||18.55|18.52|18.66|18.89|18.47|18.77|19.38|19.33|19.16|19.59|19.83|19.62|19.56|20.26||21.52|20.76|20.41|20.04|20.43|20.56|21.1|21.06|21.23|21.65|21.85|21.33|21.68|20.83|20.55|21.02|21.08|21.72|21.54|21.03|21.13|18.86|19.66|19.8|18.73|18|17.81|18.94|19.09|18.57|18.51|18.25|18.61|18.29|18.37|19.02|19.53|18.02|17.38|17.33|16.99|16.62|16.5|17|16.72||16.51|17.04|16.945|18.09|18.91|18.77|18.51|17.55|17.94||18.67|17.64|18.14|18.41|18.09|18.17|17.65|18.13|17.66|17.41|17.75|17.81|18.04|17.79|18.04|18.83|18.16|16.71||16.28|16.33|16.36|16.06|16.58|16.07|16.15|16.25|16.83|17.4|17.8|18.57|18.18|17.66|16.84|17.74|17.75|17.18|17.69|17.15|17.7|17.3|17.23|17.6|17.58|17.37|16.46|16.7|17.6|16.81|16.83|16.92|16.76|15.58|16.15||16.77|17.03|16.46|16.53|16.86|18.21|17.76|17.33|16.75|16.08|16.38|16.23|16.37|15.77|15.5|15.83|16.07|16.35|16.37|16.31|17.52|17.85|18.05|17.465|16.84|18.36|19.02|19.07|19.03|19.72|19.19|19.55|19.06||19.31|19.05|20.03|19.82|19.24|19.2|18.36|19|18.4|18.39|18.4|18.49|18.83|19.19|19.16|19.08|19.31|19.22|19.1||19.45|19.3|18.84|18.69|18.79|18.87|18.54|18.33|18.16|17.54|17.42||17.11|17.46|17.61|17.74||17.65|17.74|17.47|17.31|17.59|17.47|17.72|17.16|17.04|16.77|16.68|16.38|15.94|16.56|16.46|16.345|15.62|15.35|14.79||14.69|14.65|14.1|13.91|13.19|13.49|14.21|13.22|14.12|14.11|14.82|15.03|16|16.37|21.96|22.89|22.48|22.6|22.11|22.02|22.35|23.39|24.34|24.88|24.1|23.59|23.58|22.98|22.6|22.88|22.89|23.64|22.66|22.21
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||91.55|90.32|90.79|92.19|92.41|91.93|90.36|91.06|88.97|93.16|93.94|94.35|95.63|96.79||98.63|99.15|99.32|99.2|99.17|100.85|102.12|102.47|104.94|105.78|104.98|103.98|103.34|104.54|104.68|107.25|104.48|107.41|113.96|113.79|114.9|114.58|112|112.41|114.36|114.39|114.75|116.65|115.53|114.3|111.49|110.31|111.37|110.34|109.32|111.76|113.17|110.41|112.99|113.31|113.36|112.04|111.53|115.5|113.74||113.09|112.54|111.79|112.65|110.44|107.27|106.43|104.39|102.61||103.62|103.41|104.51|104.1|104.07|104.06|100.74|99.76|97.37|97.12|93.93|96.54|96.21|97.59|98.19|97.21|96.6|93.91||93.63|95.18|94.63|93.89|96.14|95.97|96.79|95.83|95.03|94.07|93.12|92.71|92.88|87.12|86.94|88.69|90.56|88.15|87.9|88.67|90.28|90.22|91.85|90.75|91.63|93.5|89.01|88.86|89.59|88.25|89|88.81|87.75|84.17|85.97||84.01|84.24|85.66|84.27|83.01|85.09|85.66|83.8|83.18|81.03|83.69|84.61|86.83|86.63|88.18|87.22|87.78|86.69|87.97|87.46|90.04|90.82|92.05|95.83|97.06|96.02|94.25|97.31|95.79|97.86|97.82|98.64|98.5||98|98|90.27|90.01|91.81|94.4|90.12|89.86|97.09|94.75|95.45|98.16|97.38|97.43|93.74|93.89|94.22|95.8|95.35||97.61|96.84|94.2|92.17|92.02|90.91|88.42|85.85|87.47|88.06|88.05||89.92|90.22|91.38|91.76|91.66|91.66|90.5|92.15|91.66|91.62|94.82|94.33|94.6|93.15|94.44|94|93.75|92.37|91.5|92.99|92.6|94.22|95.4|97.07||96.13|96.59|94.39|96.65|94.3|93.87|94.58|94.07|95.08|95.34|96.57|96.74|97.49|98.73|94.97|95.5|96.65|97.98|96.74|97.08|98.36|100.13|99.86|100.26|101.76|101.41|101.14|101.49|101.23|100.63|103.54|103.52|100.93|99.95
01069|16945|/equities/power-integration|R2000GROWTH||52.22|50.78|51.05|51.46|49.51|50.39|49.15|47.65|48.27|48.51|52.28|49.69|49.71|50.46||50.45|50.54|50.3|49.78|51.38|51.51|55.31|54.9|54.63|53.18|55.18|54.84|55.79|58.59|62.1|62.75|62.31|63.84|63.27|61.97|64.59|58.98|61.95|64.57|60.4|60.71|60.87|56.57|59.2|63.41|63.46|70.87|72.49|74.39|71.15|70.45|69.84|71.02|70.76|69.44|72.07|70.83|66.46|66.835|73.06||72.99|80.27|83.76|78.96|79.37|84.81|81.86|80.57|87.35||87.11|80.73|79.33|83.31|78.38|77.76|74.63|74.71|76.68|77.02|85.3|84.99|84.19|81.91|84|87.07|86.9|84.09||70.85|70.48|69.13|68.28|67.62|73.24|71.67|71.15|70.91|74.34|73.28|71.83|78.23|77.08|72.85|73.32|72.71|69.69|66.02|70.62|73.54|72.63|71.73|67.37|61.83|58.65|56.05|54.87|54.03|53.38|54.53|54.54|53.89|51.61|51.44||52.37|52.37|51.2|47.88|49.5|50.05|51.99|50.81|47.58|46.45|46.63|46.08|47.63|46.77|47.45|46.35|46.85|45.07|47.15|46.06|47.81|46.97|48|50.24|47.92|48.46|48.66|47.08|45.57|45.51|45.67|45.93|45.73||47.21|46.69|48.27|45.66|45.79|47.34|47.2|47.25|45.24|46.52|45.94|47.12|46.77|45.92|44.27|44.49|45.48|45.65|42.9||43.32|43.48|42.1|40.9|41.54|41.51|40.81|40.44|39.68|37.72|37.3||35.54|35.99|35.9|37.3|37.16|37.16|37.06|37.03|36.58|36.17|36.1|36.14|36.34|36.47|37.35|37.55|36.37|37.24|36.51|36.58|36.19|34.56|33.69|33.6||33.73|33.51|33.22|33.06|30.92|31.59|31.83|32.29|34.6|34.75|35.66|35.39|35.68|35.3|36.52|39.59|38.96|41.62|41.89|40.87|41.49|42.66|43.04|43.01|43.7|42.39|44.695|45.3|45.48|47.03|48.83|47.03|43.15|34.64
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||32.45|32.17|31.92|32.31|32.74|32.81|32.84|33.32|33.63|33.26|33.16|33.06|32.69|33.11||33.44|33.34|33.22|32.6|33.23|33.39|33.07|33.67|33.71|33.96|34.13|34.23|34.12|34.63|34.86|35.28|35.13|34.95|34.8|34.37|34.67|34.71|35.31|35.53|35.42|35.14|34.92|35.24|35.21|34.44|34.68|34.5|34.68|34.78|34.88|35.32|36.5|35.22|34.64|34.72|34.56|34.63|33.98|34.67|34.75||34.88|35.45|34.6|34.48|35.24|34.94|34.04|33.5|33.09||32.78|32.57|33.39|33.35|33.65|33.3|33.21|33.12|32.68|32.48|32.35|31.71|32.64|32.17|32.68|32.7|32.47|32.64||32.24|32.19|32.1|31.61|31.75|31.1|31.4|31.31|31.7|31.48|32.26|32.39|32.6|32.22|31.79|32.56|32.27|31.84|32.68|32.43|31.96|32.41|31.99|32.26|32.64|32.47|30.96|31.14|31.4|31.43|31.16|31.68|31.21|30.52|30.39||29.98|29.85|29.45|29.13|28.99|29.53|29.39|29.55|29.54|28.95|28.65|28.59|29.33|29.49|29.56|29.61|29.88|30.39|30.26|30.08|30.3|30.48|30.34|30.87|30.93|33.45|32.74|32.22|31.98|33.33|33.1|32.97|33.45||33.48|33.44|33.63|33.67|34.54|34.78|34.22|34.16|33.29|32.41|31.82|31.75|31.32|31.84|32.05|32.75|33.7|33.81|32.33||32.54|32.65|32.14|31.77|31.52|31.57|32.08|31.01|31.33|30.77|30.02||29.87|30.36|30.52|30.85||30.86|30.96|31.16|31.06|31.23|31.29|31.49|31.37|31.59|31.75|31.67|31.07|31.13|31.06|31.61|31.65|31.13|31.59|31.24||31.24|31.65|30.96|31.36|30.33|30.2|30.23|29.86|31.14|30.97|31.36|31.44|31.25|31.35|30.75|31.22|30.65|30.92|30.89|30.7|30.64|31.34|31.31|31.12|31.85|32.17|32.17|32.24|31.53|31.34|32.83|33.69|32.82|32.11
01073|16219|/equities/gsi-group|R2000GROWTH||143.93|141.53|144.43|144.17|134.31|133.14|133.55|132.8|138.23|140.05|146.56|143.91|145.76|149.31||148.36|147.24|144.52|143.67|146.22|142.2|144.65|143.96|139.65|139.48|145.24|145.52|145.94|157.11|168.75|166.58|167.25|167.04|167.71|163.86|166.37|163.32|153.12|159.49|148.34|142.55|138.91|137.77|141.62|140.8|141.54|143.26|145.25|145.85|143.55|148.71|149.67|146.84|146.62|149.78|156.65|151.66|148.59|147.85|164.89||161.72|163.7|162.24|157.745|157.55|160.43|152|151.34|155.66||155.3|151.43|155.13|156.63|160.53|162.41|154.58|160.65|164.34|156.29|165.1|166.94|168.59|163.46|159.33|159.33|161.51|163.29||159.7|154.88|153.6|147.555|151.27|152.99|155.71|155.44|159.19|139.98|138.31|136.28|138.9|132.29|126.08|127.87|129.53|120.89|128.98|132.78|134.1|133.02|133.19|132.4|132.28|128.85|125.9|126.45|128.85|128.62|125.23|123.42|122.44|115.28|116.91||117.04|118.37|118.11|113.09|113.15|118.49|117.65|119.46|117.35|113.85|118.58|119.33|121.02|118.01|116.76|119.54|126.31|123.14|127.26|131.22|136.59|140.64|138.18|140.73|134.43|136.64|133.22|137.44|142.38|145.96|144.93|145.63|145.37||146.39|139.29|141.83|145.05|144.15|141.47|133.35|136.73|136.78|134.32|134.54|140.42|138.99|138.88|137.52|137.89|138.31|140.75|131.1||134.57|133.18|131.34|131.47|128.96|130.94|128.7|124.28|124.69|111.52|111.14||118.99|120.87|122.6|122.72||122.63|122.36|120.24|119.35|121.17|119.81|121.36|119.41|118.95|120.22|119.97|116.66|115.46|115.94|117.42|114.28|112.52|111.48|113.66||112.95|111.89|108.74|106.51|99.22|100.65|99.55|102.88|103.79|108.76|110.4|106.76|104|105.45|107.26|132.48|129.33|135.86|127.01|125.22|128.61|127.68|131.29|128.65|118.82|116.48|113|108.43|105.56|106.61|105.7|105.35|103.12|99.96
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||9.54|9.72|9.955|9.88|10.33|10.17|10.82|11.27|11.28|11.63|10.8|10.61|10.13|10.45||11.36|11.37|11.34|11.47|11.38|11.49|11.04|10.64|10.69|10.34|10.02|10.07|10.03|9.81|9.55|9.89|9.97|9.55|9.905|10.05|10.34|8.19|8.63|8.75|8.55|8.58|8.47|8.82|8.69|8.32|7.57|7.32|7.61|8.22|8.41|8.62|8.62|8.76|8.48|8.56|8.28|8.38|8.04|8.21|8.24||8.08|7.99|7.55|7.66|7.48|6.56|6.7|6.55|6.4||6.55|6.87|7.06|7.25|7.29|7.12|7.07|6.96|7.165|7.23|7.38|7.24|7.94|8.29|7.48|6.99|6.75|6.84||6.82|6.69|6.8|6.72|6.515|6.25|6|6.31|6.55|6.56|7.4|6.8|6.37|6.7|6.75|6.5|6|5.92|6.07|6.01|5.99|5.6|6.21|5.97|5.78|5.52|5.64|5.57|5.24|5.3|4.99|5.36|5.51|5.6|5.78||5.66|5.6|5.7|5.54|5.53|5.74|5.57|5.5|5.9|5.76|5.79|5.65|5.67|5.71|5.86|5.98|6.01|5.93|6.25|6.45|7.04|6.75|6.85|6.51|6.45|7.11|6.76|6.77|6.49|7.09|7.27|7.24|6.99||7.15|6.87|7.28|7.96|7.75|8|7.89|8.05|8.01|8.68|9.05|8.7|9.31|9.46|9.9|9.8|9.81|9.51|9.43||9.35|10.14|10.2|9.79|10.14|10.71|10.64|11.01|10.76|10.39|10.35||11.27|11.4|11.26|11.1||11.13|11.17|11.67|11.36|11.23|11.03|11.03|10.52|11.04|11.1|11.29|11.32|10.66|10.71|10.51|10.4|10.27|10|9.97||9.82|9.92|9.93|9.75|9.35|9.55|9.48|9.62|10.05|10.57|11.07|10.34|10.64|10|9.87|10.25|10.21|10.39|10.27|10.01|10.42|10.96|10.82|11.25|11.4|11.3|11.2|10.8|10.51|10.82|11.21|11.08|10.96|10.85
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||182.83|184.03|158.5|164.6|165.83|166.99|155.56|143.07|138.1|134.75|127.22|126.85|125.52|128.06||124.72|128.71|131|132.06|139|141.38|153.1|150.06|151.42|140.8|145.59|136.33|142.39|116.1|124.41|118.57|125.29|125.21|123.12|124.88|115.67|109.08|115.01|99.445|101.06|91.55|91.33|85.47|88.55|86.54|90.27|92.44|94.21|95.86|87.45|93.85|91.23|92.61|92.53|90.35|90.635|93.67|89.38|91.03|99.93||99.24|102.25|102.88|98.36|99.84|96.65|91.35|85|85.17||87.56|82.87|84.95|80.79|76.17|74.05|67.77|70.06|70.04|69.22|73.93|72.33|70.15|67.86|66.87|69.03|64.17|64.87||60.57|58.835|53.66|49.5|49.79|49.17|52.95|54.39|55.95|56.21|56.85|58.54|59.53|56.7|56.19|60.4|58.45|56.7|59.15|61|60.94|58.85|63.2|62.61|61.88|59.81|56.23|57.62|57.41|50.38|47.91|48.84|51.17|50.12|51.18||50.21|49.54|47.52|43.26|44.53|46.75|48.64|47.49|44.5|42.07|44.8|44.46|47.28|45.01|43.28|43.02|46.86|45.395|48.33|46.94|48.66|48.06|46.65|45.89|46.92|48.71|49.58|48.54|48.09|48.59|52.49|54.92|52.88||49.11|47.66|49.64|49.06|47.47|49.24|47.1|48.12|46.32|46.81|41.07|41.58|42.01|42.6|42.46|42.94|45.15|43.65|41.65||41.41|41.27|40.03|40.22|38.04|35.32|34.74|36.55|36.87|34.34|32.39||31.72|32.15|32.85|33.05||33.58|33.84|35.06|32.51|31.92|32.13|31.13|31.07|30.93|32.12|32.78|31.58|32.22|32.3|32.81|31.17|29.7|29.86|32.01||31.7|31.11|29.33|28.56|26.07|25.45|26|26.46|26.87|29.9|31.87|31.32|30.96|30.27|30.63|31.52|30.06|31.57|32.89|31.17|32.21|33.57|34.18|34.11|31.83|31.06|33.39|32.74|28.16|30.75|32.04|30.55|30.14|31.19
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||34.54|34.81|35.34|35.01|35.74|35.54|36.7|36.6|37.32|36.8|36.59|36.45|36.14|37.04||36.82|37.29|36.93|36.96|37.5|38.03|38.19|37.93|37.69|37.69|38.58|37.9|37.97|37.62|37.55|38.37|38.16|38.1|37.56|38.29|38.04|37.57|36.33|37.83|37.09|36.61|34.37|35.93|37.4|36.82|36.93|36.35|35.62|34.39|34.57|35.07|36.18|35.98|35.51|35.75|35.47|35.82|36.27|36.67|37.43||36.41|34.67|34.53|33.71|33.37|32.25|33.19|33.2|32.11||32.82|33.92|35.03|34.82|35.84|35.36|34.22|35.32|35.21|35.56|36.13|35.73|35.72|35.65|34.95|34.44|33.01|33.52||33.46|32.1|32.33|31.85|32.24|30.06|30.88|30.5|32.08|32.47|32.54|33.2|35.11|36.58|38.67|37.45|37.49|36.02|36|35.29|35.23|35.23|36|36.71|36.46|36.42|36.69|36.7|36.36|36.89|36.67|37.5|38.3|37.75|37.63||38.05|37.52|36.86|35.81|37|37.53|37.74|37.46|37.84|37.29|37.09|36.53|37.12|36.56|36.65|36.79|37.66|37.87|39.38|40|40.13|40.53|40.98|41.55|42.23|42.04|40.81|40.4|40.33|42.71|43.03|42.15|41.26||41.3|40.15|40.9|43.8|44.12|43.49|42.1|42.64|41.63|42.52|42.81|43.23|43.16|43.15|43.43|44.37|44.44|44.32|43.48||44.68|44.98|44.02|44.01|44.29|44.36|43.69|42.25|43|43.23|40.51||40.2|40.65|40.21|40.22||40.23|39.98|40.13|40.3|42.8|42.89|42.59|43.08|43.48|44.02|43.6|43.6|43.61|44.3|44.59|43.77|43.68|41.77|41.22||40.77|40.74|39.84|40.32|39.78|40.5|40.79|40.58|42.07|42.26|42.53|42.43|42.39|42.62|41.68|42.77|42.4|41.65|42.84|41.51|42.89|43.05|43.8|44.08|44.37|43.37|44.5|43.52|43.38|43.76|44.11|44.89|44.71|43.25
01093|52417|/equities/celsius-holdings|R2000GROWTH||27.99|28.43|29.18|29.385|28.02|28.02|28.34|28.25|27.63|28.45|27.22|26.63|27.64|29.56||30.66|31.61|31.29|30.72|31.45|32.98|32.99|35.23|35.34|35.03|33.36|32.54|32.26|29.9|29.945|29.09|28.78|27.62|28.09|27.21|27.77|23.77|29.15|29.54|28.23|29.21|29.35|28.88|29.45|28.79|27.12|27.17|28.47|28.02|29.42|28.99|29.98|30.21|30.14|29.83|30.6|30.52|30.6|31.7|33.04||33.16|31.87|29.28|29.79|29.85|28.22|28.52|28.16|29.12||30.8|30.38|30.01|28.74|29.18|28.4|28.37|28.19|28|28.13|27.75|30.01|30.54|30.88|33.27|33.22|31.65|29.67||30.12|29.7|28.63|29.13|29.33|30.16|29.01|27.86|29.61|30.64|32.29|34.26|32.8|33.52|33.57|33.73|33.57|32.66|32.62|33.14|34.59|33.93|33.26|32.69|33.78|35.25|34.85|35.28|34.51|33.66|34.86|36.38|36.02|34.48|36.13||34.08|34.33|35.48|33.81|33.94|35.59|35.93|37.045|39.65|41.51|42.96|41.5|43.96|43.61|44.57|43.68|45.72|45.03|43.31|42.92|43.69|45.57|47.11|49.25|53.61|54.12|50.61|50.72|49.22|48.32|44.13|43.43|43.91||44.68|44.39|44.35|46.35|47.8|50.57|47.97|49.3|50.36|51.32|52.48|53.37|53.91|55.51|54.54|55.94|55.24|56.44|56.69||54.39|53.53|53.13|52.61|53.09|52.9|51.28|51.34|48.69|48.09|47.75||45.74|46.14|46.44|45.59||44.72|44.61|44.36|42.8|41.67|40.83|43.15|43.805|43.84|43.95|44.28|43.21|44.3|42.06|42.66|42|40.83|42.62|40.94||40.78|40.4|37.92|38.99|39.21|41.2|40.64|40.16|42.79|44.01|44.91|43.73|44.56|41.52|45.06|59.92|59.56|59.25|60.23|60.13|61.38|61.9|62.22|63.35|61.95|61.6|63.4|64.45|64.86|64.29|63.1|61.86|61.14|60.7
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||129.07|127.49|129.94|130.97|132.61|130.55|132.66|130.34|133.73|137.82|136.61|135.97|135.27|135.39||137.11|136.86|133.21|132.9|133.29|133.02|130.81|129.8|129.04|128.95|129.05|128.06|130.09|127.01|125.22|128.68|132.21|123.42|125.45|123.39|129|127.58|128.19|128.25|125.48|125.49|128.34|139.08|145.47|141.25|140.23|137.81|139.37|139.87|139.88|140.01|143.3|142.9|136.93|132.52|135.33|136.44|134.31|139.12|142.45||140.15|137.96|134.13|132.92|138.55|136.33|138|140.6|140.93||140.77|141.38|143.16|139.83|137.89|135.62|135.96|141.04|137.1|139.25|141.2|138.43|139.43|140.36|141.66|145.77|147.19|150.8||151.63|151.55|149.66|146.81|152.07|150.35|150.93|150.55|149.53|148.85|152.87|153.5|147.23|150.17|150.45|153.08|154.75|156|159.51|159.71|158|158.27|160.64|160.87|160.99|162.5|158.78|159.87|159.07|156.04|151.53|150.12|147.84|142.87|140.76||141.32|141.03|143.62|141.05|139|141.14|141.88|139.02|140.42|139.51|138.95|138.89|140.28|139.51|139.42|139.87|146.37|145.61|146.79|151.11|157.3|161.5|162.1|163.64|163.77|169.1|165.99|165.86|163.08|167.82|166.12|166.09|165.53||165.84|165.81|170.15|172.57|172.83|172.96|167.94|167.62|164.45|168.36|168.32|168.81|180.53|179.65|182.7|186.24|192.07|191.06|189.46||189.9|189.78|182.6|180.57|183.04|181.77|182.01|183.15|185.03|182.6|176.34||174.19|175.85|177.48|178.45||177.99|177.98|178.31|176.56|176.32|174.97|177.47|177.07|179.47|179.87|180.42|177.56|177.11|179.69|179.36|176.72|174.94|173.7|175.4||175.17|175.62|172.49|173.61|171.06|173.24|173.29|173.86|179.99|180.34|184.5|182.25|181.43|180.33|179.76|179.4|179.04|178.07|179.08|199.29|198.38|202.09|202.25|199.04|196.88|194.1|193|192.65|190.19|188.47|192.79|193.59|191.39|188.06
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||34.56|34.56|33.91|34.54|34.24|34.26|34.55|34.92|34.15|34.19|33.34|33.05|34.36|33.73||33.8|33.41|33.38|33.54|34.28|34.62|35.08|34.24|33.91|34.51|34.46|34.79|35.32|34.54|34.54|34.5|34.49|32.44|33.11|36.6|36|30.8|32.8|33.25|33|33.63|34.71|34.7|34.69|33.45|32.89|33.07|34.19|34.2|33.76|35|34.22|32.35|32.5|33.98|32.37|31.54|32.08|33.25|35.77||34.75|33.24|32.37|32.38|32.76|32.33|31.72|31.24|30.34||30.98|32.38|31.88|30.88|30.8|30.79|29.38|30.33|31.04|31.69|30.61|30.31|30.25|29.34|28.97|27.93|27.2|27.22||27.66|25.65|26.86|26.92|28.86|28.61|30.3|30.87|29.47|30.27|28.97|22.45|20.97|21.28|20.72|21.12|20.47|21.16|20.93|20.98|20.35|20.29|20.91|20.83|20.46|20.19|20.45|19.37|18.78|18.58|17.87|18.49|18.98|18.63|18.56||18.2|18.56|18.34|18.73|18.91|19.58|18.89|18.49|18.39|18.01|18.31|17.93|18.45|18.68|18.9|19.38|20.39|20.46|20.63|21.27|22.54|21.78|20.99|20.4|19.48|19.14|20.01|20.4|20.81|19.32|17.28|17.08|16.39||16.25|16.26|19.54|20.36|19.93|20.3|20.85|21.05|20.54|21.73|21.3|20.19|20.49|20.88|20.41|20.49|19.61|19.3|18.72||19.02|19.46|19.55|15.32|15.75|15.31|15.65|16.08|15.7|15.1|15.12||15.76|16.03|15.9|16.1||16.01|15.99|15.89|16.04|16.42|16.25|15.82|15.99|16.37|16.27|15.97|15.95|16.42|16.26|16.57|16.69|16.8|16.95|16.65||17.22|17.49|17.06|16.52|15.34|15.78|15.93|15.9|15.89|16.07|16.59|16.85|17.39|17.87|18.43|20.63|19.7|19.58|19.69|19.41|20.63|20.73|21.01|21.17|19.96|20.49|20.51|19.86|19.67|19.93|20.52|20.69|19.17|18.16
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||110.09|110.65|113.28|113.35|110.52|110|110.29|111.41|111.38|111.79|114.38|112.4|113.93|115.96||117.72|117.64|116.03|116.4|116.87|118.29|117.99|119.93|117.93|115.08|116.86|116.16|115.03|115.23|118.73|120.18|117.53|118.52|121.81|122.41|123.12|122.1|122.01|132.47|142.25|138.47|140.37|141.16|145.75|141.51|137.14|134.33|135.24|132.46|133.09|134|138.75|134.54|136.85|139.19|136.49|136.57|138.92|142.49|148.05||145.83|145|145|141.27|139.3|137.6|134.46|129.49|131.13||132.58|129.5|130.86|127.59|125.15|123.13|119|123.62|123.89|124|125.21|126.61|129.76|129.84|134.39|134.97|134.46|134.91||132.03|129.72|128.71|125.1|126.78|125.41|125.77|125.12|129.32|131.89|139.45|138.02|136.52|131.29|116.44|115.44|118.1|119.39|129.08|131.96|130.17|130.9|131.36|132.63|133.64|132.23|128.58|130.15|131.56|130.72|128.55|129.25|130.27|125.39|125.07||125.15|128.77|127.87|122.79|123.5|130.99|131.53|126.67|127.91|127|130.22|130.13|134.51|129.09|129.64|135.27|142.03|141.01|149.83|148.76|152.75|154.92|153.07|154.39|154|157.62|156.79|163.86|163.4|164.91|162.58|163.05|163.26||163.74|163.36|165.36|166|166.41|168.55|162.92|165.43|161.86|163.35|157.31|158.55|157.45|155.09|155.55|154.23|157.42|158.13|153.36||158.88|159.07|155.86|156.29|155.08|156.04|159.56|158.31|154.17|152.87|150.59||150.67|153.4|155.37|155.05||155.11|154.99|155.62|154.39|151.81|152|152.74|155.14|154.6|155.55|153.8|137.81|139.25|141|141.25|142.87|140.01|140.13|140.53||141.16|142.69|139.09|138.97|132.27|132.56|135.95|135.75|134.7|137.53|140.8|142.14|142.24|141.3|140.47|141.31|138.41|124.62|126.1|123.96|125.4|127.66|128.7|130.17|129.92|129.37|133.23|131.8|131.37|134.44|136.75|140.82|138.88|135.17
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||135.36|130.94|137.23|144.07|140.74|135.26|138.76|142.71|138.95|140.42|140.96|142.04|144.79|146.27||140.92|138.94|137.77|141.06|152.34|150.6|155.43|156.24|156.09|158|161.9|161.66|168.1|166.82|173.12|173.51|168.71|168.54|171.03|169.76|167.9|168.14|168.83|170.8|163.93|150.14|145.92|143.02|148.24|160|162.59|163.25|151.04|147.94|147.36|149.47|153.14|148.94|147.24|147.71|148.91|144.85|140.06|132.61|135.68||134.91|140.23|143.34|146.29|151.26|153|143.23|143.29|153.43||155.12|145.09|150.87|151.55|144.62|142.51|141.38|149.89|145.13|136.68|140.46|131.98|128.26|129.75|133|137.18|137.93|135.73||129|129.6|132.62|128.32|133.85|138.2|140.28|136.91|139.21|136.12|133.6|131.89|136.01|130.81|123.91|133.13|126.92|131.6|133.96|124.61|122.45|121.46|107.86|107.45|111.21|110.18|104.1|100.35|103.64|104.03|102.96|103.37|101.52|94.17|95.61||91.04|94.03|99.55|96.87|100.34|104.83|106.72|102.56|104.14|100.42|103.11|105.59|109.47|109.51|108.91|110.94|115.46|114.9|121.16|120.13|131.74|137.93|138.19|140.91|139.79|148.88|141.63|148.59|146.19|153.46|143.59|147.14|150.12||173.12|174.69|180.81|181.12|178.55|180.31|172.31|169.38|154.03|149.81|143.34|147.02|156.94|156.75|157.89|159.7|169.39|164.71|154.16||157.95|158.81|159.13|164.11|164.48|167.99|168.74|161.41|164.53|157.15|152.35||148.38|152.67|154.81|156.47||156.38|156|156.87|153.83|154.41|155.34|156.24|153.37|154.49|153.21|150.51|142.74|140.49|141.29|141.71|143.89|131.84|132.95|134.27||137.28|136.44|133.46|132.12|120|119.74|120.94|128.19|133.53|132.78|139.46|141.03|140.5|137.05|136.03|138.82|134.08|136.35|142.05|137.34|141.67|138.64|133.28|131.91|128.42|129.83|129.37|128.35|125.23|129.35|126.6|128.01|120.69|117.79
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||24.27|24.66|24.37|25.93|25.26|24.95|24.67|23.1|23.22|24.12|23.99|24.37|25.175|26.83||29.66|29.46|29.29|29.02|29.43|29.32|30.48|30.19|31.03|28.33|29.76|28.39|29.07|26.57|27.1|26.75|26.51|26.71|26.85|27.28|27.48|27.25|27.07|28.35|25.91|25.52|26.49|26.02|26.29|25.07|25.1|25.91|26.64|27.29|26.33|27.53|28.39|30.84|30.89|31|32.68|35.82|36.88|37.92|35.32||34.79|33.48|34.32|34.95|34.81|33.93|33.9|33.2|35.53||34.14|32.48|30.99|31.12|29.03|29.41|29.49|30.47|29.78|29.4|32.84|29.55|28.96|31.14|32.93|32.8|31.89|29.79||28.64|27.67|27.11|26.33|26.81|27.93|29.53|31.85|31.58|31.75|32.32|31.47|32.34|28.9|30.08|30.7|30.33|29.38|30.56|29.165|27.11|30.16|31.69|30.69|31.19|31.39|30.33|30.68|30.3|30.18|27.43|26.33|25.44|24.49|24.23||24.66|24.22|23.83|21.9|22.19|23.62|23.12|23.95|25.17|24.63|25.17|25.32|25.83|25.49|25.16|25.59|26.08|26.08|27.62|26.54|25.52|27.44|27.22|28.69|28.46|28.92|29.61|32.29|28.33|27.59|27.88|27.56|27.49||27.92|26.93|25.99|26.95|27.28|26.52|24.73|26.95|27.89|27.92|27.62|29.29|29.02|30.7|30.95|31.56|34.26|31.12|30.965||31.22|32.05|35.41|34.55|33.69|27.55|28|28.93|28.34|26.84|27.14||27.72|27.82|27.84|27.98||28.14|27.77|27.92|26.57|26.17|25.6|26.76|26.83|27.36|27.51|27.4|26.48|27.1|27.09|28.91|26.74|23.37|24.05|25.33||25.03|24.69|23.62|22.21|20.6|20.98|21.92|22.02|21.72|21.66|21.87|22.48|21.65|22.21|23.15|23.07|22.74|24.25|25.01|23.8|24.77|26.43|26.73|27.96|28.2|27.68|29.89|30.62|25.98|25.79|27.19|25.42|25.39|26.32
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||20.39|20.47|20.46|21.6|20.47|19.72|20.13|20.06|20.38|21.22|21.09|21.4|21.57|22.08||22.28|22.8|22.85|23.265|23.76|24|24.67|24.57|24.93|24.2|24.92|24.95|25.69|24.31|24.35|24.4|24.82|25.27|24.69|25|24.83|24.73|24.42|24.17|23.15|23.02|24.35|23.85|24.05|23.57|23.11|23.42|23.64|23.83|22.9|23.29|22.73|23.02|22.65|26.48|25.68|27.21|26.69|26.31|25.74||25.83|25.98|25.72|25.89|25.57|24.73|24.82|24.77|24.05||23.31|23.49|21.93|22.22|21.66|21.02|20.61|20.79|19.54|19.52|20.14|19.66|19.35|20.41|21.04|20.95|20.21|19.38||18.64|19.3|18.83|18.11|18.4|18.62|19.39|19.8|19.46|19.67|19.62|19.71|20.41|18.92|18.67|18.3|18.72|18.6|20.06|19.94|19.87|19.45|20.25|20.13|20.54|20.57|20.71|21.68|20.16|19.42|19.23|19.29|19.62|19.41|19.38||20.65|19.68|19.2|18.08|18.16|19.735|22.47|20.97|21.09|20.17|19.75|20.06|20.71|20.57|20.57|20.7|21.61|21.43|21.31|19.69|19.7|20.37|20.02|21|21.18|21.42|22.29|21.43|20.86|20.19|20.24|19.23|19.28||18.77|19.18|19.69|19.82|20.84|21.08|20.02|21.28|21.78|22.74|21.74|21.59|20.84|21.25|20.61|20.25|20.93|18.6|17.53||17.99|18.78|18.27|18.11|17.95|17.08|17.07|16.95|17.21|16.02|16.27||16.51|16.41|16.58|16.87|16.99|16.99|16.81|17.47|16.85|16.77|16.81|17.02|17.34|17.98|17.37|17.57|19.66|19.69|19.96|20.11|19|17.84|18.16|19.47||19.4|19.13|18.93|18|17.16|16.92|17.48|17.37|17.44|17.15|17.52|17.58|15.6|15.02|14.41|14.89|14.92|15.36|16.28|16.38|16.25|16.92|16.21|15.96|15.88|15.95|16.96|17.25|16.66|16.72|16.31|15.21|14.98|15.37
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||288.7|266.65|275.19|276.53|272.89|265.63|280.76|270.02|259.35|257.05|275.75|258.49|269.28|277.22||252.87|235.55|217.28|213.63|206.3|210.77|217.83|218.21|217.45|204.02|201.45|202.48|206.63|209.01|232.16|229.94|236.22|237.16|211.21|210.63|219.34|228.96|234.33|228.11|218.32|205.81|207.12|163.75|166.84|188.18|184.89|217.3|218.22|226.26|197.06|214.96|206.73|239.38|243.4|233.49|244.61|257.02|254.29|269.57|295.05||270.89|289.5|302.7|275.01|252.02|309.18|326.19|321.98|345.85||328.91|284.99|280.88|274.5|260.22|248.88|234.23|259.61|253.57|263.61|291.37|287.32|302.85|273.51|285|290.01|293.8|302.4||302.49|307.88|282.31|261.34|258.71|275.95|303.41|289.76|280.69|283.92|261.03|258.64|285.47|295.25|288.64|290.52|283.36|287.97|226.37|234.68|231.17|237.57|229.75|220.91|218.27|207.86|210.06|213.84|219.03|176.67|166.7|160.13|146.78|135.91|135||135.63|132.45|135.49|119.51|133.24|133.52|150.22|145.88|141.33|150.12|166.69|156.58|160.05|153.68|154.51|157.17|159.21|154|151.32|135.19|159.99|164.78|153.02|166|155.67|168.57|174.77|166.2|160.28|147.55|159|157.27|145.32||139.74|139.03|155.54|148.7|155.17|143.03|136.6|147.35|168.89|156.13|151.37|156.51|165.39|152.31|139.62|144.89|145.63|150.56|151.75||149.5|139.17|133.46|139.77|136.87|134.07|121.84|108|103.05|103.87|98.69||86.89|87.26|88.41|90.18||91.88|91.43|92.26|88.82|80.21|76.97|87.61|89.58|94.98|108.99|101.29|109.44|111.79|119.18|118.09|102.5|105|98.93|109.24||101.14|94.29|95.56|89.99|93.38|108.93|104.97|107.11|111.89|103.55|126.72|127.07|139.23|135.21|136.86|141.41|129.05|142.37|132.16|127.85|133.71|113.28|108.53|110.38|101.42|94.37|104.38|109.06|111.5|115.09|116.58|114.06|109.91|86.87
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||35.77|35.08|35.6|35.57|35.56|35.59|37.15|37.11|37.91|38.67|39.47|39.2|40.27|40.55||42.05|41.86|42.17|41.2|42.41|43.81|43.83|44.99|44.91|45.36|45.11|44.82|45.32|43.49|44.92|45.93|44.91|44.91|43.02|42.53|45.66|46.44|47.09|46.25|45.29|46.14|46.32|51.42|52.74|50.63|48.89|48.52|49.32|49.19|48.31|49.94|51.41|50.59|49.19|49.67|50.42|50.38|49.09|51.23|51.34||52.91|51.48|52.37|53.78|54.69|53.98|54.67|52.34|52.08||52.73|52.05|51.33|51.17|50.78|51.16|49.88|48.75|48.56|49.74|49.01|49.92|52.06|53.1|52.02|51.98|51.38|49.79||48.41|48.97|48.77|46.06|46.6|44.86|44.86|45.2|45.14|46.04|48.67|48.62|48.61|46.48|45.35|45.94|46.97|43.4|45.45|46.41|46.13|46.07|46.55|48.4|49.26|49.02|46.01|47.38|47.58|46.54|44.92|45.16|43.06|41.46|41.73||40.49|40.46|39.12|37.66|37.88|40.36|40.66|41.47|41.63|40.24|41.64|41.29|41.96|41.32|40.88|41.86|43.28|42.27|43.22|43.54|45.27|44.64|44.31|43.11|44.96|46.9|48.6|47.79|47.2|48.54|48.17|48.53|47.78||46.22|45.32|46.4|46.73|46.91|47.64|46.25|46.78|45.28|46.11|45.11|44.91|44.12|44.56|45.49|45.36|46.65|46.65|44.87||46.71|48.19|47.43|48.07|47.72|48.17|47.07|46.04|46.4|45.16|45.49||44.75|45.24|45.04|45.22||45.04|44.67|45.1|45.34|44.62|45.2|44.75|43.63|43.99|43.93|43|41.82|41.56|42.36|42.34|42.87|41.82|42.37|42.83||42.54|41.9|40.26|39.15|36.99|37.39|37.36|38.32|39.37|39.66|40.39|39.18|40.12|39.77|39.72|41.32|40.59|41.85|41.45|41.22|44.16|44.17|45.62|45.27|45.18|46.09|43.78|42.77|43.52|43.31|43.8|43.02|41.61|40.87
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||13.76|13.66|13.57|13.98|13.61|13|12.83|12.55|12.25|11.95|11.78|11.77|11.92|11.885||11.83|11.64|11.81|11.64|11.56|11.66|11.74|11.7|11.64|11.6|11.95|11.83|12.15|11.57|11.87|11.65|11.89|11.46|11.49|11.4|11.47|11.3|11.4|11.81|11.9|12.04|11.53|9.4|9.19|9.34|9.4|9.61|9.83|9.93|10.01|10.27|10.33|9.98|9.67|9.65|9.62|9.75|9.26|9.39|9.51||9.34|9.31|8.99|9.1|9.58|9.51|9.18|8.83|8.92||9.31|8.93|9.31|9.3|9.1|9.245|9.17|9.29|9.07|8.9|9.12|8.81|8.75|8.92|8.97|9.3|9.2|9.14||8.9|8.86|8.83|8.35|8.56|8.19|8.43|8.69|8.61|8.65|9.05|9.25|9.18|9.27|9.09|9.53|9.4|9.01|9.34|9.45|9.54|9.35|9.52|9.42|9.63|9.51|9.24|9.42|9.61|9.14|9.42|10.035|10.34|9.98|9.56||9.41|9.39|9.29|8.91|8.7|9.15|9.16|9.11|8.84|8.36|8.7|8.86|9.27|9.11|9.09|9.35|9.86|9.65|9.7|9.7|10.69|10.8|10.9|11.15|11.23|11.32|11.3|11.22|11.09|11.33|10.98|11.15|10.99||10.94|10.78|10.75|10.73|10.61|10.8|10.59|10.54|10.27|10.25|10.22|10.21|10.35|10.25|10.01|9.8|9.925|9.87|9.35||9.25|9.46|9.39|9.19|9.37|9.62|9.71|7.38|7.41|7.26|7||6.99|7.05|7.22|7.13||7.14|7.15|7.13|7.2|7.47|7.09|7.04|6.85|6.86|7.04|6.98|6.4|6.04|5.98|5.93|5.94|5.92|5.92|5.98||6.04|6|5.86|5.72|5.41|5.57|5.92|6.42|6.39|6.37|6.47|6.53|6.36|6.4|5.98|6.21|6.04|6.29|6.17|6|6.23|6.16|6.21|6.19|6.07|6.14|5.9|5.89|5.88|5.93|5.95|5.91|5.95|6.04
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH||19.55|20.22|20.15|20.4|20.29|19.78|20.11|20.19|20.72|21.82|20.56|21.46|21.63|22.76||22.68|22.55|22.63|22.71|23.48|23.72|23.23|23.61|24.11|24.08|23.94|23.32|23.27|23.35|23.23|24.26|24.43|24.09|24.32|23.85|24.47|24.64|29.75|30.72|31.07|29.9|30.23|30.59|31|30.29|30.37|30.35|31.95|32.24|33.38|32.86|33.7|32.12|33.2|33.25|33.49|33.61|33.89|34.86|34.64||35.82|35.94|36.77|35.83|36.79|36.17|36.02|35.32|34.35||36.47|36.42|32.69|33.16|32.6|32.34|31.73|31.91|31.65|31.92|32.28|31.86|31.78|34.08|34.21|34.65|33.24|32.7||33.4|32.75|32.34|33.35|32.99|34.73|32.72|32.7|34.07|33.38|31.14|32.85|33.78|34.81|34.54|35.5|36.19|35.03|36.56|37.33|37.01|36.93|37.97|37.57|37.91|37.46|36.9|36.94|34.99|35.01|35.63|35.53|35.37|34.9|35.23||34.99|32.81|32.41|32.39|31.76|32.64|33.12|34.58|34.03|34.41|33.7|34.33|35.54|35.7|36.79|36.12|38.86|32.54|32.71|30.7|31.01|30.81|31.99|31.94|31.35|30.91|33.83|34.54|32.76|31.59|32.58|32.83|31.33||31.79|32.02|34.01|34.82|34.84|34.68|34.23|34.31|33.95|33.89|35.17|35.88|35.71|36.28|36.38|36.9|37.57|37.74|38.06||36.17|37.91|37.58|37.52|38.12|37.29|37.78|37.55|39.49|39.87|40.3||38.49|39|39.32|39.3|39.28|39.28|38.98|40.22|40.86|40.77|40.97|40.91|41.56|41.41|41.94|41.54|40.96|41.15|41.16|42.36|42.87|42.14|41.59|42.07||41.86|41.2|40.47|40.25|38.55|39.35|41.03|40.215|41.1|40.71|40.76|42.25|43.97|41.08|42.82|41.26|43.47|48.29|50.81|51.26|52.46|51.92|51.59|55.31|52.92|52.88|52.66|53.33|52.01|53.03|53.25|48.68|45.62|41.59
01131|101895|/equities/trinet-grou|R2000GROWTH||65.11|65.54|65.24|66.71|66.66|67.29|67.65|69.21|69.25|68.71|66.01|66.21|66.69|65.91||69.06|69.42|67.35|66.94|70.29|70.27|69.53|70.4|69.62|69.6|70.48|68.7|69.61|69.84|67.14|68.75|70.11|66.83|66.56|67.35|68.5|66.74|68.37|69.3|70.48|65.83|71.67|70.23|68.38|64.06|61.75|60.35|60.03|59.94|60.69|59.56|60.47|57.4|56.84|57.56|55.54|54.79|55|55.85|54.7||55.21|53.19|49.49|50.65|49.91|47.25|47.21|45.82|43.1||45.29|45.58|46.56|46.68|47.38|47.82|47.87|47.82|46.75|46.64|46.27|45.4|48.1|48.92|45.68|45.41|43.62|42.46||42.78|41.83|42.62|42.66|42.87|40.52|39.64|39.64|41.45|41.89|42.8|42.87|40.89|42.4|42.94|44.47|45.78|42.85|41.85|40.3|40.11|38.91|40.73|40.57|40.12|38.77|38.85|38.3|37.71|37.31|34.63|36.13|36.28|37.17|37.61||37.8|35.95|36.43|37.74|38.01|37.71|36.99|37.94|38.9|37.83|36.83|37.36|37.64|37.14|36.39|36.13|36.2|36.36|37.2|39.01|37.9|36.92|37.91|37.6|38.08|37.71|35.75|34.4|33.85|38.48|42.68|42.53|41.76||39.82|40.35|45.26|51.43|52.9|55.96|55.73|56.65|57.92|62.59|61.24|58.46|57.73|60.99|62.85|62.72|63.59|62.87|60.63||62.7|63.21|62.13|61.53|62.6|62.47|62.05|60.49|61.02|60.22|57.17||59.13|59.44|59.35|58.65||57.93|57.54|58.89|58.28|59.83|61.51|60.69|60.11|59.29|58.31|56.26|55.77|56.36|56.99|57.72|58.06|57.34|58.14|58.6||58.49|58.82|57.5|57.77|54.86|55|55.27|54.78|55.7|55.92|55.53|56.34|54.52|55.78|55.22|58.15|58.01|60.02|60|61.23|58.61|62.75|62.25|63.33|62.69|61.74|61.93|61.17|61.21|60.45|60.93|62.94|62.49|61.52
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||330.49|340.51|339.38|351.83|358.19|356.85|359.53|360.75|369.2|363.89|360.01|362.7|359.6|367.29||373.17|382.98|376.78|372.51|373.9|380.61|381.8|387.13|387.95|395.51|383.55|381.15|379.42|372.71|367.16|379.19|376.97|373.52|374.6|368.6|373.76|376.37|370.97|362.82|360.44|356.42|355.87|376.67|370.26|361.55|349.1|332.28|325.64|339.46|350.13|343.99|335.52|319.61|337.14|344.96|340.57|338.58|345.96|348.73|347.23||354.85|345.27|329.81|332.02|328.43|308.43|310.39|304.48|295.05||308.85|309.22|312.69|311.83|311.38|310.66|313.57|303.25|299.07|306.12|295.7|290.2|295.4|303.53|304.77|307.98|306.07|312.02||310.19|312.03|311.7|313.61|324.77|311.29|303.83|300.46|303.19|299.72|304.87|308.83|303.61|305.01|304.16|311.74|323.61|331.03|329.08|327.75|345.08|347.8|349.51|358.86|358.08|360.78|359.04|358|350.51|357.46|348.31|361.77|356.42|345.26|345.79||344.9|345.8|341.66|336.69|327.29|335.28|327.22|326.5|328.05|328.21|326.72|348.3|355.74|358.65|362.53|361.86|360.64|359.78|362.44|372.02|378.49|383.47|392.99|396.18|389.67|382.46|373.16|380.76|372.7|373.41|374|379.57|376.65||371.32|401|405.4|398|390.43|414.1|410.44|408.88|391.77|393.22|395.88|395.28|389.74|386.67|402.4|406.7|407.46|405.24|405.12||398.84|399.49|396.13|380.95|390.33|397.45|411.14|398.46|400.81|397.04|392.46||391.12|395.63|395.26|393.39||396.64|396.94|399.44|399.29|396|377.99|385.16|392.17|391.76|388.14|377.9|372.01|354.6|356.53|361.26|374.41|375.78|377.04|384.9||381.26|386.36|379.15|384.9|370.31|379.51|394.93|389.54|389.96|392.83|396.94|393.49|391.07|398.19|393.1|394.49|388.68|388.45|399.47|398.16|403.59|420.01|431.86|422.38|453.15|452.6|453.69|442.72|447.44|438.5|463.18|473.69|472.16|469.93
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||57.43|57.52|56|58.11|57.16|56.87|56.47|55.85|53.04|54|53.89|55.39|54.65|55.74||55.985|56.71|56.9|56.09|54.3|53.93|55.72|55.03|55.42|56.01|54.27|50.56|51.69|50.26|49.28|48.74|47.94|49.5|49.9|49.16|49.76|49.55|49.88|48.735|46.17|52.03|53.53|53.48|54.87|55.75|56.04|55.5|52.68|53.95|53.96|54.87|54.93|56.41|54.89|55.01|57.12|59.06|57.23|58.06|55.47||53.31|53.52|54.94|55.72|55.83|53.63|53.6|53.94|54.4||53.22|51.5|50.54|50.3|49.52|48.05|46.62|43.37|40.95|40.16|40.56|40.11|36.64|37.41|37.94|38.82|39.2|39.73||38.87|39.24|39.76|39.43|39.48|39.5|40.79|42.65|42.54|43.14|42.86|43.025|41.97|36.1|35.705|33.85|33.78|33.58|34.58|35.38|36.62|36.92|38.31|36.28|36.96|35.33|34.3|34.6|34.56|33.79|33.73|34.63|34.21|33.39|33.69||33.53|33.58|33.22|31.51|31.75|31.98|31.82|30.22|30.45|30.07|30.36|30.04|31.51|28.77|27.96|26.94|28.05|29.27|29.19|29.27|29.03|29.19|28.88|29.4|30.09|30.9|29.66|30.51|30.57|29.53|29.46|29.23|29.06||28.5|28.42|28.82|29.14|29.58|28.86|27.76|29.12|29.73|29.18|29.43|30|30.31|30.8|30.68|31.2|31.63|31.57|30.94||30.57|30.71|29.54|27.87|27.72|28.47|30.5|30.34|29.41|29.9|29.28||29.81|29.75|30.53|30.77||31.07|30.73|31.12|30.98|29.93|31.13|30.79|31.41|31.35|32|30.6|30.43|30.83|30.76|31.38|31.61|30.63|31.67|33.26||33.41|32.98|32.03|31.95|30.45|30.33|31.21|30.69|31|30.96|31.01|31.11|30.3|32.24|33.26|34.04|33.81|33.69|34.78|34.02|33.78|34.55|33.69|33.335|33.49|34.59|35.22|35.12|34.67|34.87|35.05|34.14|34.22|33.76
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||82.24|83.83|84.8|85.76|87.05|89.07|88.71|90.06|90.34|90.95|89.91|89.94|91.16|92.07||93.53|95.96|93.4|92.65|92.25|93.68|93|93.74|93.43|94.78|92.01|93.05|92.85|89.91|89.31|90.72|91.03|90.56|92.52|89.99|89.41|90.46|90.04|91.5|91.99|89.71|89.5|90.48|91.1|89.3|89.39|90.03|90.43|90.54|93.57|95.7|99.91|96.31|96.46|98.09|96.82|95.37|98.88|99.01|96.27||97.49|95.36|96.97|94.28|94.35|92.33|91.24|86.18|84.58||86.98|86.1|86.65|88.1|89.37|89.76|91.03|87.81|84.58|85.9|83.65|84.02|83|85.09|82.17|84.22|86.24|87.11||87.41|87.22|87.41|86.74|88.1|85.18|86.31|84.31|84.88|83.15|85.44|85.45|84.58|86.76|86.4|86.83|79.25|78.11|77.75|76.75|80.19|83.87|80.84|77.96|79.54|81.22|82.09|81.54|83.44|84.89|86.98|86.77|86.71|85.83|86.23||87.18|81.54|79.34|78.38|74.97|76.62|76.43|76.06|78.01|77.71|84.26|85.91|88.44|88.46|88.09|90.68|88.23|89.17|95.75|94.03|97.48|93.55|91.64|91.92|93.16|92.13|89.09|91.87|92.71|95.46|101.28|102.34|103.88||103.72|102.52|107.34|104.24|103.67|104.65|104.73|103.81|103.18|102.39|100.88|103.3|104.39|105.82|105.71|105.81|106.56|105.73|103.78||106.15|104.79|101.85|100.08|99.95|99.96|99.69|100.82|103.3|100.12|98.65||97.94|100.29|101.66|101.13|100.82|100.82|99.96|99.65|98.49|100.59|99.44|99.83|100.47|99.05|98.95|97.8|96.62|99.22|94.57|94.71|95.68|95.6|96.14|96.39||96.72|96.91|94.51|95.05|93.02|91.92|91.21|89|89.2|88.36|87.4|88.25|87.86|88.08|88.31|90|89.95|88.72|88.57|82.84|84.17|87.91|88.85|88.485|90.83|89.99|87.22|85.9|85.76|85.94|87.01|89.89|89.76|89.63
01144|1088200|/equities/sonos-inc|R2000GROWTH||18.175|17.84|17.1|16.85|16.36|15.53|16.07|15.6|15.66|15.58|15.12|14.63|14.55|14.49||15.36|16.16|15.975|15.14|15.6|15.3|15.1|15.33|15.29|15.41|15.83|16.05|16.28|15.79|15.45|16.31|16.59|15.75|15.07|15.44|15.64|15.45|15.92|16.42|15.77|14.66|14.43|17.52|16.8|15.66|14.69|14.53|14.66|14.79|15.2|15.11|14.27|13.8|15.22|15.04|14.5|14.08|13.82|14.1|13.6||13.62|13.4|13.53|13.58|13.57|13.76|14.07|14.16|14.32||14.68|14.29|14.84|14.9|15.36|15.44|14.67|15.38|14.96|15.08|16.25|15.72|16.47|16.17|15.78|15.85|15.93|16.23||15.51|14.72|15.02|14.75|14.76|14.83|14.69|14.64|14.71|15.22|15.06|14.89|14.76|14.01|14.87|14.84|14.83|14.67|14.48|14.64|14.75|14.42|14.71|14.94|14.62|14.37|14.14|13.86|13.66|13.31|12.97|13.04|13.28|13.4|13.59||13.58|13.72|13.4|12.99|12.7|12.81|13.26|13.48|13.59|13.12|13.43|13.33|13.49|13.34|13.15|13.77|14.15|14.23|14.2|14.27|15.2|15.33|14.75|14.7|15.4|15.75|15.4|14.8|14.91|15.41|15.66|15.7|15.6||15.51|16.29|16.5|17.45|17.07|17.08|16.56|15.56|14.63|14.84|14.35|14.34|14.57|14.74|15.01|14.91|15.53|15.57|15.32||15.85|15.93|16.2|16.99|16.86|16.63|16.76|16.65|17.04|18.1|17.49||17.56|17.73|17.68|18.08||17.95|17.89|18.04|18.44|18.3|18.21|18.24|18.33|18.42|18.48|19.02|19.16|19.03|19.15|18.76|19.05|18.78|18.55|18.56||18.63|18.48|17.64|16.78|15.95|16.17|16.28|15.88|16.56|16.58|17.11|16.89|16.66|16.29|16.29|16.64|16.41|16.81|17.17|16.86|16.74|17.3|17.62|17.4|17.37|16.57|16.82|16.94|16.51|16.48|16.44|15.965|16.49|16.51
01146|1166732|/equities/fubotv-inc|R2000GROWTH||9.64|9.73|9.63|10.13|10.3|10.04|9.9|10.6|10.91|11.87|11.53|11.41|10.71|11.23||11.25|11.59|11.27|10.54|10.53|10.3|10.1|10.3|10.95|10.47|10.23|10.59|10.33|9.99|10.27|10.15|9.8|9.7|9.7|9.36|9.26|8.99|10.66|9.55|9.61|8.85|8.59|8.84|9.02|8.69|8.33|8.62|8.99|9.42|9.42|9.72|10.26|10.27|9.54|9.83|9.18|9.52|9.56|9.85|10.23||10.2|10.08|9.2|9.46|9.91|8.09|8.75|8.71|8.82||9.22|8.9|9.28|9.92|9.83|10.47|9.98|9.73|9.7|9.54|10.16|9.82|10.72|11.52|10.09|10.43|9.85|9.52||9.75|9.14|9.16|9.2|9.38|9.62|9.78|9.91|9.83|9.95|10.28|10.79|10.43|12.4|12.85|13.82|12.32|11.85|11.49|11.6|12.01|12.27|13.04|13.05|13.29|13.1|12.7|13.14|12.08|11.74|11.7|12.04|12.05|12.46|12.07||9.77|9.2|9.46|8.66|9.28|9.66|10.85|12.02|13.2|13.56|13.8|13.68|14.04|14.04|14.28|13.8|14.04|14.04|14.04|14.16|14.88|14.88|14.4|14.04|14.04|14.28|14.16|13.92|14.16|14.88|15.24|15.84|15.96||16.08|15.96|16.56|18.24|17.88|18.96|19.44|19.44|21.24|27.24|26.76|27.72|27.96|28.44|27.24|29.76|30.72|30.96|30.84||32.04|31.92|30.96|30.84|31.56|30.72|29.76|30|30|30.36|31.08||30.24|30.12|30.84|31.8||32.16|32.4|31.8|32.52|31.44|31.68|32.16|30.84|31.92|32.88|33.24|34.56|34.08|34.2|34.8|34.32|34.56|34.8|36.48||36.12|37.32|37.2|37.92|38.88|40.92|42.48|40.32|43.32|44.64|47.16|46.32|47.28|46.56|45.24|48.96|44.16|41.52|45.36|43.92|44.28|43.68|42.96|43.44|43.08|41.64|43.8|43.8|43.68|44.16|46.44|45.96|45.84|44.16
01147|1010718|/equities/appian-corp|R2000GROWTH||36.01|37.61|37.96|36.9|38.62|37.52|38.11|37.5|37.92|38.31|34.76|34.07|34.24|34.58||38.37|40.82|39.89|40.39|42.95|42.51|41.4|38.45|39.58|39.17|38.3|37.28|37.53|36.43|34.91|35.41|37.01|34.82|35.51|35.58|34.64|30.41|29.96|28.45|27.71|26.96|26.48|28.74|27.35|25.55|23.75|21.96|22.64|25.35|26.03|26.11|26.21|25.33|25.18|26.05|25.36|25.24|24.27|24.68|24.38||24.4|23.76|22.9|22.48|21.97|20.63|20.83|20.51|19.87||20.95|21.56|22.8|23.27|24.01|23.64|23.44|24.05|24.43|24.73|24.57|24.07|26.69|27.77|23.4|22.04|21.64|21.67||21.37|21.14|21.34|21.71|21.1|19.53|19.22|18.72|20.52|20.53|21.92|23.76|23.18|22.72|22.58|22.54|20.79|21.72|21.79|21.96|22.145|21.6|21.86|21.06|21.74|21.56|21.11|21.41|20.7|21.2|20.22|21.34|23.11|24.42|24.54||24.47|24.05|24.11|23.82|23.18|24|23.94|24.33|25.98|25.32|25.87|25.2|25.48|25.65|25.59|25.15|25.53|25.74|26.57|26.62|26.99|26.82|26.9|26.4|26.67|27.34|26.33|24.94|24.25|25.14|24.54|24.06|23.04||22.87|22.38|23.41|26.28|25.43|25.21|24.89|26.07|25.85|26.82|27.9|28.86|30.21|29.89|30.06|29.71|29.33|28.41|28.33||28.62|29.66|30.45|31.56|33.05|33.8|34.67|35.46|33.24|33.76|34.06||35.42|35.82|35.66|35.79||36.52|36.54|37.4|36.84|36.89|36.4|36.43|36.9|37.83|38.07|40.95|43.05|43.04|40.96|39.39|39.4|40.93|40.02|40.4||41.08|42.18|41.3|41.34|40.08|41.18|42.22|41.54|43.27|43.05|45.64|44.22|42.31|40.29|38.36|29.33|28.9|30.3|29.93|29.81|29.84|30.67|31.08|31.62|31.05|30.55|29.78|29.21|28.15|27.79|27.69|28.13|28.52|28.51
01149|940816|/equities/trupanion-inc|R2000GROWTH||23.16|22.42|22.88|23.63|25|25.07|25.63|25.63|26.32|26.15|24.89|25|24.8|26.12||27.8|28.79|28.26|27.88|29.15|29.62|29.65|30.19|31.84|31.76|31.1|30.68|31.1|29.97|29.99|30.6|31|30.32|30.51|29.06|26.99|28.16|24.39|24.65|24.92|24.49|24.48|25.85|25.5|24.87|23.99|23.5|24.45|25.85|26.74|26.7|26.35|25.47|25.82|27.37|25.83|25.84|26.44|27.05|26.87||26.91|26.15|24.77|25.46|25.35|23.97|23.89|23.57|23.25||23.54|23.57|24.44|23.9|23.65|23.29|23.38|22.17|22.05|22|21.75|21.46|22.13|22.26|21.82|22.15|21.69|21.86||21.98|21.85|21.88|22.08|22.45|22.33|22.36|22.59|23.78|23.84|24.61|25.59|24.92|25.91|26.36|24.33|23.99|25.08|24.96|27.25|27.46|26.84|27.37|27.91|28.88|28.2|27.75|27.2|26.26|25.31|24.54|25.74|25.67|25.47|25.79||25.65|25.44|25.61|25.79|25.45|26.04|25.5|25.57|26.26|26.21|25.51|25.68|26.47|25.36|24.74|24.81|25.7|25.17|26.47|27.44|28.77|28.01|27.46|26.71|26.54|27.24|26.7|25.85|27.16|29.06|28.85|28.84|28.99||27.96|32.14|32.33|33.09|32.75|33.17|33.33|32.34|31.57|31.79|31.99|32.17|31.41|31.76|32.41|32.82|32.45|31.75|31.22||32.44|33.91|34.04|35.38|36.61|35.96|36.08|35.78|36.5|36.25|37.2||37.37|38.17|37.74|37.75||37.43|37.79|38.05|38|38.48|37.89|36.4|36.74|36.35|36.5|36.99|38.41|37.28|36.93|37.03|36.24|34.84|34.03|35.29||35.08|35.36|35.4|35.9|35.07|36.07|36.81|36.34|37.74|39.39|38.91|39.02|39.33|38.58|42.09|42.49|39.39|39.65|39.99|40.48|41.68|42.82|43.51|43.8|43.84|43.63|44.02|44.01|42.9|42.45|42.62|41.82|41.26|41.315
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||209.9|209.91|209.79|209.87|209.6|209.35|209.29|208.73||208.72|208.68|208.94|208.88|208.5|208.84|208.7|208.8|208.98||207.99|206.9|207.3|206.69|206.73|206.49|206.45|207.29|207.06|207.31|207.53|207.15|208.28|207.81|207.82|207.96|207.71|207.84||207.96|208.29|207.49|207.15|207.19|207.3|207.29|206.96|207.47|207.79|207.43|207.39|207.76|207.75|207.8|207.82|207.9|207.9|207.98|207.57|207.85|207.94|208.08|207.91|208.13|208.3|207.66|207.99|208.4|207.82|207.79|207.89|207.76|207.36|207.57||207.09|206.94|206.75|206.8|206.72|207.02|207.24|207.05|207.08|207.03|207.12|207.06|207.24|206.96|206.8|206.9|207.15|206.81|207.2|207.16|207.24|207.27|206.72|207.06|207.3|207.43|207.3|207.58|207.21|207.17|206.96|207.32|207.37||206.77|206.64|206.96|207|207.53|207.45|207.08|207.35|207.4|207.45|207.34|207.2|207.27|207.25|207.28|207.31|207.49|207.5|207.33||207.41|207.06|206.94|206.99|206.71|206.67|206.84|206.7|206.25|206.18|206.23||206.23|206.37|206.15|205.85||205.96|205.97|205.9|205.91|205.5|205.61|205.71|205.94|205.78|205.6|205.5|205.4|205.21|205.12|205.1|204.96|204.21|204.04|203.95||203.85|203.9|203.85|203.5|203.41|203.78|203.69|203.54|203.54|203.52|203.5|203.4|202.94|200.65|199.3|199.53|199.49|199.36|199.62|199.35|199.71|199.65|199.5|199.47|199.6|199.64|199.6|199.7|199.9|200.19|200.03|200.12|200.04|199.81
01158|17169|/equities/steven-madden|R2000GROWTH||45.06|44.23|43.4|44.45|42.83|42.11|41.8|41.51|40.46|42.34|42.93|41.56|43.46|43.16||43.68|42.3|41.99|41.44|43.18|44.24|44.69|45.11|45.5|45.91|46.08|45.71|47.34|46.75|46.6|47.14|47.35|47.7|48.29|48.88|48.58|48.26|49.07|48.86|47.68|46.08|47.83|43.4|44.06|43.525|42.75|42.09|43.51|43.05|43.27|43.42|43.68|43.26|42.445|42.355|42.01|40.32|39.02|39.89|39.71||39.92|41.58|42.1|42.57|43.22|41.48|42.29|42.3|42.73||44.19|42.84|44.61|45.42|46.15|45.89|44.23|44.96|45.31|44.03|44.44|43.8|44.27|43.18|43.44|43.4|43.48|42.75||41.93|41.35|40.48|38.23|38.72|38.79|39.49|38.51|38.55|38.89|40.61|39.64|40.02|37.69|36.42|37.5|37.56|36.97|37.45|37.83|38.58|37.96|39.25|39.4|39.72|39.8|38.25|38.38|38.2|37.62|37.96|38.18|37.21|35.13|35.21||33.99|34.06|33.92|32.59|33.11|33.2|33.99|33.47|33.64|31.83|33.2|32.61|33.04|32.26|31.37|32.61|34.04|34.56|33.62|33.88|34.75|36.12|35.86|35.62|36.1|36.86|35.82|37.36|37.27|39.89|39.15|39.16|39.43||39.19|39.23|38.61|36.925|36.53|35.71|34.56|38.76|42.22|45.66|43.88|43.95|43.39|43.99|45.65|45.49|45.26|45.22|44.55||45.6|46.23|45.49|45.87|45.16|45.05|45.59|44.03|43.87|43.66|42.2||41.64|42.19|42.6|43.04||42.76|42.71|43.67|43.05|42.9|42.89|43.73|44.15|43.61|44.44|43.72|43.57|43.08|43.88|43.09|44.11|41.7|42.93|41.78||41.88|41.55|40.65|39.74|37.875|37.17|37.17|36.98|37.92|38.19|38.84|38.87|37.71|38.21|38.38|37.32|32.84|32.8|33.91|34.34|34.42|34.915|35.44|35.63|35.62|34.48|34.99|34.96|35|34.99|35.34|34.96|34.32|32.25
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||16.58|16.08|15.92|15.92|15.46|15.06|14.91|14.81|14.81|15.43|15.02|14.53|16.89|17.22||17.39|17.01|16.66|16.58|16.63|16.87|16.69|17.59|16.73|16.87|16.17|16|16.67|16.35|16.35|16.17|16.3|16.24|17.36|18.32|17.97|17.72|17.82|18.08|17.87|17.18|17.31|17.54|18.14|17.77|17|17.08|17.82|17.36|17.54|17.03|17.49|17.41|16.15|16.03|16.81|16.68|16.32|16.52|16.5||16.46|17.29|17.2|17.07|17.88|18.05|18.5|17.73|17.79||17.81|17.1|17.54|18.46|18.79|18.29|17.53|17.57|17.29|16.44|16.66|16.34|16.04|16.14|15.8|17.92|17.56|17.13||16.53|16.55|16.4|15.36|14.86|15.29|15.53|15.42|15.66|15.52|16.68|16.64|16.91|16.66|16.4|16.94|17.42|17.12|17.37|17.89|17.91|18.19|18.71|19.31|19.88|19.42|19.17|19.42|17.77|18.08|18.32|18.54|18.31|17.36|17.48||16.84|17.32|16.7|16.09|16.13|16.07|16.52|16.32|16.87|17.22|17.5|17.25|17.53|17.41|17.58|17.56|18.17|18.76|18.47|18.46|19.33|22.45|22.24|22.5|24.57|24.91|24.04|23.76|23.65|25.26|24.95|25.07|24.93||25.48|24.54|23.84|23.63|23.56|23.76|23.09|24.18|24.02|24.65|23.31|23.31|23.13|23.44|23.97|24.14|25.14|26|25.51||25.44|25.81|25.68|26.69|25.87|26.82|27.75|27.17|28.19|26.85|26.36||26.37|26.69|26.93|26.36||26.65|26.6|27.2|27.84|27.54|26.92|27.36|27.01|25.46|25.07|24.16|23.91|22.42|23.09|24.18|23.97|20.83|21.25|20.4||20.26|19.66|19.1|18.55|17.54|17.49|17.5|17.66|17.56|17.54|17.81|17.48|17.78|17.1|16.6|16.97|16.18|16.53|16.71|16.54|16.98|16.79|16.88|16.57|16.56|15.73|15.71|15.48|14.95|14.9|15.23|15.85|15.29|14.31
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||48.75|48.89|48.3|48.65|48.21|46.77|47.48|47.28|47.09|46.18|47.3|47.03|47.06|47.8||47.21|46.95|46.97|46.72|46.98|46.6|47.64|47.2|47.1|47.3|48.98|48.45|48.71|49.03|50.05|50.2|49.78|49.65|49.38|49.32|49.93|48.31|48.37|49.61|48.32|47.34|47.64|44.36|45.44|45.96|45.78|47.64|46.86|47.24|46.41|46.68|46.61|48.67|48.86|48.59|50.06|50.61|50.48|51.09|52.59||53.75|55.72|54.85|54.59|43.52|41.84|42.28|44.16|43.3||44.57|45.05|43.45|45.39|47.32|49.91|45.61|45.1|47.475|47.36|52.07|48.97|49.6|47.81|51.78|51.26|51.39|50.16||48.84|45.7|45.28|43.57|43.4|41.62|43.43|43.09|41.66|43.15|41.46|40.19|40.59|39.23|39.89|39.44|39.07|36.39|37.35|37.4|38.96|40.93|40.4|42.93|41.74|41.85|43.41|37.995|36.12|35.235|34.2|34.65|34.62|33.43|32.79||32.86|28.52|27.74|26.81|27.96|28.31|29.68|26.83|26.3|25.4|26.32|25.52|26.24|24.99|24.86|24.78|24.8|24.83|24.24|24.01|23.95|24.51|24|24.77|23.95|22.49|23.64|23.91|23.18|22.92|23.08|23.07|23.53||23.17|22.39|18.46|20.31|20.66|20|19.13|19.51|19.62|19.77|19.92|20.9|21.19|21.2|20.74|21.77|21.79|19.62|19.1||19.04|19.27|19.69|19.58|19.56|19.34|18.55|18|18.48|18.1|17.76||17.38|17.51|17.15|17.21||17.4|17.59|18.09|17.04|16.56|16.59|16.87|17.6|18.73|18.81|18.86|17.75|17.8|17.74|17.54|17.13|16.7|16.44|16.4||16.44|16.45|16.32|16.05|15.84|16.2|16.15|16.27|16.54|16.69|16.85|16.74|16.49|16.78|16.9|17.97|17.82|18.3|19.15|17.64|16.93|17.32|17.95|18.14|18.19|19.66|18.98|18.67|18.58|18.72|19.23|19.03|18.8|18.38
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||65.57|66.28|65.71|69.23|66.58|66.61|67.31|68.3|68.39|72.38|72.44|72.5|76.08|74.76||74.84|75.41|76.5|76.57|76.59|76.6|78.68|79.37|80.4|81.07|81.5|82.94|83.95|82.98|79.89|79.86|81.21|83.84|83.7|84.67|84.48|82.8|81.99|82.07|79.96|80.09|82.14|83.54|85.55|84.12|84.02|82.93|82.66|82.45|80.76|81.38|80.3|82.66|84.09|83.08|85.89|90.17|78.33|77.91|77.75||77.19|74.52|74.48|72.01|70.24|69.69|69.36|68.63|68.92||66.27|67.39|66.64|68|66.8|67.55|67.405|67.68|67.37|67.61|67.33|65.48|63.88|65.36|66.26|68.45|66.44|67.73||69.12|70.28|68.22|66|65.32|66.13|69.66|68.61|65.95|64.68|67.39|67.45|68.09|68.78|68.99|68.56|71.11|70.94|69.71|74.52|73.28|71.67|74.44|76.18|76.68|76.75|77.51|77.7|77.93|77.87|74.59|75.52|74.14|71.93|72.28||73.15|74.45|74.26|69.36|69.7|72.58|71.61|68.53|69.6|68.54|70.07|70.12|70.94|71.03|69.41|67.98|71.39|74.32|65.64|65.36|66.17|66.54|64.53|65.5|66.48|67.61|66.54|68.31|67.91|68.14|70.72|73.93|75.85||75.25|76.06|73.33|72.47|72.29|68.05|63.73|75.19|78.18|78.24|77.27|79.1|77.49|77.87|77.81|77.87|79.91|78.15|77.19||76.26|76.26|77.9|79.11|76.84|77.25|73.82|74.27|73.99|73.42|78.235||76.49|75.48|75.61|75.8||76.53|76.4|77.09|76.3|74.14|74.02|75.69|74.51|75.15|74.065|72.7|71.67|74.24|73.64|74.76|74.15|71.46|71.78|72.01||71.72|70.63|70.99|68.11|64.62|65.54|65.59|66.9|66.39|65.06|66.22|66.58|62.81|61.8|62.73|62.66|61.37|61.98|62.64|63.37|66.62|64.5|63.56|54.26|53.81|53.24|54.36|56.255|54.92|55.03|56.63|56.5|55.96|55.49
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||86.21|85.34|85.7|87.6|88.34|87.74|88.3|89.88|93.03|96.27|95.98|95.79|98.88|101.17||103.06|103.4|103.16|102.99|108.82|106.04|106.88|105.27|106.83|105.2|105.35|104.06|104.86|101.1|100.84|104.24|107.19|103.29|104.84|100.36|101.03|98.44|100.81|101.61|94.91|88.91|88.95|88.69|89.52|87.71|83.16|81.15|81.14|84.28|84.6|85.85|85.9|85.79|82.42|81.06|81.09|80.61|78.96|80.61|82.46||79.76|78.66|78.83|75|77.77|76.22|73.79|75.63|79.51||82.22|81.4|87.22|81.99|80.1|78.74|78.09|80|79.97|80.46|82.67|80.83|84.86|88.4|87.13|86.15|90.49|90.36||90.32|88.59|85.11|84.11|86.75|85.16|87.61|86.74|87.12|88.56|89|88.96|88.95|92.41|91.12|92.56|91.99|88.62|90.75|89.46|94.84|103.16|105.99|106.13|106.83|106.78|104.17|105.12|101.56|99.07|92.28|94.79|97.11|96.57|95.36||94.19|97.01|99.4|97.89|94.77|97.53|100.86|99.55|102.01|99.59|101|102.68|100.56|97.16|96.85|94.23|98.19|104.48|105.57|106.57|110.02|107.4|107.37|106.83|104.94|108.11|106.23|101.75|101.13|107.02|113|123.19|119.97||122.76|123.08|127.77|133|134.07|131.72|131.72|141.03|136.09|141.38|141.24|142.42|148.64|147.36|148.17|149.45|152.1|152.92|149.32||152.79|153.84|148.21|146.01|150.95|148.25|146.7|145|146.83|144.7|136.66||134.31|135.83|137.35|138.47||138.64|138.45|138.49|134.43|133.71|131.75|131.85|128.79|130.19|133.3|132.03|128.71|126.95|125.2|123.28|123.04|121.15|121.75|123.935||122.41|123.06|120.26|122.11|120.87|125.27|125.23|126.87|131.25|131.15|134.5|132.3|130.35|131.04|127.85|123.98|122.27|114.93|113.96|114.1|115.41|117.89|119.96|118.78|118.92|119.59|120.97|119.81|118.04|117.61|120.19|124.92|122.84|118.26
01167|13963|/equities/advanced-energy|R2000GROWTH||279.68|278.03|279.43|273.43|262.74|262.2|254.43|252.22|250.57|254.35|287.25|273.74|285.52|288.72||280.9|274.3|268.19|267|276.86|272.82|287.09|283.06|275.43|274.67|285.83|292.62|294.31|314.43|348.63|330.26|329.54|337.32|327.59|314.49|325.02|323.91|329.23|341.39|296.38|289.52|274.26|252.485|273.42|291.95|303.99|315.14|317.31|303.71|280.67|284.05|285.89|301.88|305.2|298.52|308.05|309.27|293.64|287.73|310.84||311.27|356.35|372.87|348.15|348.11|375.15|359.61|364.96|388.23||372.59|353.32|350.45|370.66|354.37|340.4|308.17|311.64|306.11|294.81|320.92|322.5|312.28|294.65|302.18|317.08|328.34|339.65||324.86|323.79|313.05|302.84|309.06|323.46|344.6|339.19|339.42|354.97|357.24|351.94|360.81|345.63|387.03|389.05|383.91|361.39|369.08|385.68|387.24|382.47|377.19|385|380.22|375.6|372.23|374.32|385.73|378.94|379.64|374.98|366.95|339.32|331.9||332.31|332.82|322.71|298.29|310.76|313.11|342.87|356.38|329.78|317.21|327.8|319.63|315.91|308.31|302.02|305.82|314.84|311.39|305.02|290.78|311.42|330.54|322.47|340.42|335.57|337.35|338.51|335.74|329.24|331.23|320.64|321.34|314.12||314.27|312.95|308.77|279.04|279.17|273.26|257.64|254.54|263.03|261.82|255.36|269.12|263.76|259.55|263.03|262.19|275.57|269|250.95||253.86|257.29|237.9|233.92|227.59|219.59|210.99|224.4|229.7|227.65|221.99||209.37|213.41|217.26|217.86||217.23|217.51|217.76|216.09|208.77|204.49|215.16|216.87|215.07|224.11|221.47|221.27|221.85|219.38|214.65|213.44|210.94|207.78|211.19||209.9|205.92|206.04|196|188.88|198.89|199.22|198.54|202.48|202.82|212.79|215.98|219.3|216.73|219.2|225.8|195.05|205.61|202.73|205.61|208.05|204.62|205.12|202.61|198.42|190.46|196.58|197.44|191.98|192.22|189.96|182.75|182.15|169.62
01171|16371|/equities/insmed|R2000GROWTH||117.83|121.55|118.34|120.82|121|120|123.98|122.58|119.92|125.3|129.41|127.28|128.8|124.89||126.29|126.68|126.63|121.51|121.82|118.54|121.39|124.39|123.89|123.98|125.77|125.08|130.66|128.46|128.32|123.74|126.33|132.28|132.57|134.75|131.1|132.55|99.02|98.75|98.45|98.6|101.49|103.12|104.13|104.73|106.92|107.41|106.64|108.62|107.02|108.32|107.46|109.81|110.11|109.14|115.61|118.26|116.53|112.84|111.54||111.6|107|106.62|104.74|103.38|104.47|103.46|102.15|98.605||95.8|98.45|95.52|97.46|97.85|96.72|91.88|99.04|94.17|94.22|104.92|103.86|103.73|106.03|106.91|108.37|106.4|108.87||106.24|109.53|107.91|107.41|107.15|109.14|115.62|117.99|116|103.89|101.35|105|137.09|139.44|140.01|133.26|136.33|135.03|134.94|135.98|135.17|143.83|144.48|140.98|142.82|144.48|142.79|146.74|153.4|151.14|154.81|159.59|160.18|163.03|163.81||162.43|164.86|163.52|153.32|145.3|147.6|148.31|139.14|143.98|136|144|142.7|143.93|144.6|139.5|139.52|139.4|143.85|143.13|140.13|143.57|149.88|147|146.32|149.33|150|148.61|158.62|159.03|164.91|161|151.11|150.52||148.75|146.17|148.43|148.55|149.54|149.86|151.03|152.44|157.16|153.98|156.87|157.82|155.89|162.64|159.72|156.21|160.39|156.32|163.51||161.42|159.27|163.46|163.72|167.72|175.97|170.27|176|175.07|175.2|177.12||174.04|174.09|176.34|177.88||177.42|176.77|175.76|174.84|166.55|198.46|200.67|196.92|197.01|195.24|189.85|194.17|196.55|204|205.04|206.78|206.6|211.41|207.77||204.51|209.02|206.93|198.76|199.64|203.56|201.62|197.4|193.22|190.96|194.39|193.69|191.92|189.7|185.68|186.88|182.77|186.23|189.6|194.22|166.95|165.29|164.02|159.66|160.12|160.4|165.31|167.91|165.76|163.19|163.54|161.38|163.94|162.33
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||76.63|75.44|77.16|78.49|78.17|78.01|77.79|78.51|79.47|80.63|78.18|78.18|78.93|80.7||81.92|81.2|82.4|80.16|79.81|80.32|80.03|79.97|79.41|78.26|78.74|78.21|80.84|79.86|81.48|82.22|82.2|80.78|78.58|76.48|76.22|75.78|78.145|85.325|82.46|80.14|81.05|81.43|82.09|80.58|78.19|78.61|78.27|79.845|79.21|80.7|81.79|79.41|79.12|82.98|82.56|82.52|82.51|83.58|84.03||83.62|82.48|82.23|83.06|83.43|81.05|79.95|78.68|78.71||78.5|78.5|79.48|79.7|79.39|79.94|78.38|77.17|74.8|72.36|73.72|71.33|73.33|73.81|73.8|73.04|73.9|75.42||73.83|73.64|73.71|72.92|72.23|70|71.67|72.44|71.75|70.09|71.86|70.925|66.26|57.59|59.07|61|60.1|58.92|61.29|63.41|64.2|65.145|65.18|64.53|65.81|67.12|65.01|65.14|64.99|64.58|62.78|63.37|64.66|63.54|63.5||63.79|64.63|63.56|61.27|61.85|63.65|63.3|62.4|63.24|62.19|63.53|62.82|62.43|61.43|58.46|59.3|62.26|61.93|62.06|63.84|64.7|65.26|68.43|70.27|70.6|71|70.29|69.05|68.35|68.42|67.89|67.42|66.96||65.8|63.91|66.43|66.73|65.74|66.56|65.03|65.43|65.93|66.76|65.71|64.71|63.91|64.09|64.2|63.16|63.88|63.27|62.92||62.11|63.19|60.86|61.33|62.38|64.41|64.95|64.62|64.12|63.23|60.64||61.53|62.28|62.46|62.87||63.08|63.25|63.05|62.82|62.08|63.08|63.08|63.06|62.75|63.95|64.06|62.01|62.67|63.36|63.9|63.29|63.68|63.11|63.81||63.84|63.31|60.46|55.29|53.42|53.91|53.89|53.64|55.36|55.2|56.62|52.68|50.88|50.45|49.57|50.81|53.94|52.58|52.63|52.79|53.34|53.86|54.28|54.89|54.45|54.85|54.71|54.1|53.73|53.89|53.52|52.77|51.78|50.69
01189|50936|/equities/cryoport-inc|R2000GROWTH||17.41|17.4|17.49|17.57|17.62|17.02|16.78|16.51|16.31|15.96|15.55|15.27|15.14|15.47||15.81|15.86|15.78|15.55|16|16.09|16.57|16.57|16.72|16.34|17.13|16.71|16.31|15.09|15.32|15.25|15.13|14.8|14.95|14.82|15.12|14.71|15.25|15.22|15.49|15.09|15.33|14.93|15.17|15.15|15.37|16.03|16.42|16.24|15.71|16.51|16.49|16.57|16.07|15.71|16.17|15.72|15.26|15.06|15.23||15.49|15.86|15.7|16.28|16|15.88|15.52|14.76|14.77||15.01|14.57|14.71|14.83|14.62|14.38|14.77|15.19|15.48|15.7|16.16|16.5|15.74|15.99|15.69|15.25|14.02|13.96||14|14.22|14.07|13.03|13.31|13.14|13.23|13.25|13.04|13.17|13.6|12.76|12.69|12.19|10.21|10.35|10.26|9.8|10.1|10.38|10.59|10.17|10.52|10.68|10.59|10.35|10.17|10.07|9.95|9.64|9.67|9.76|9.23|9.21|9.22||8.77|8.51|8.28|7.89|7.82|8.21|8.41|8.15|8.15|8.04|8.29|8.12|8.36|8|7.82|7.72|8.01|7.88|8.09|8.09|8.36|8.74|8.49|8.21|8.42|8.53|8.48|8.27|8.14|8.44|8.67|8.56|8.47||8.35|8.24|8.5|8.7|8.61|8.72|8.6|9.3|9.43|9.62|9.51|9.44|9.78|10.23|10.14|10.39|10.93|10.98|10.75||11.03|11.27|10.89|10.74|10.65|10.56|10.5|10.66|10.02|9.83|9.56||9.6|9.64|9.55|9.66|9.77|9.77|9.74|9.75|9.42|9.44|9.32|9.24|9.24|9.4|9.64|10.06|9.99|9.56|9.54|9.88|9.41|9.21|9.21|9.62||9.6|9.69|9.5|8.78|8.37|8.46|8.39|8.51|8.67|8.76|8.83|8.85|8.54|8.38|8.33|8.53|9.22|9.04|9.24|9|9.24|9.04|10.4|10.76|10.63|10.1|10.15|10.54|10.12|10.71|10.01|9.32|9.4|9.3
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||3.14|3.15|3.14|3.15|3.13|3.14|3.14|3.14|3.14|3.14|3.13|3.14|3.12|3.12|3.13|3.14|3.13|3.13||3.11|3.11|3.11|3.12|3.12|3.12|3.13|3.12|3.13||3.11|3.105|3.11|2.1|2.18|2.13|2.12|2.1|2.11|2.11|2.24|2.18|2.48|2.21|2.28|2.29|2.43|2.24||2.11|1.94|1.8|1.8|1.77|1.85|1.83|1.85|1.85|1.85|1.9|1.62|1.71|1.68|1.77|1.77|1.76|1.77|1.79|1.755|1.77|1.67|1.75|1.71|1.77|1.71|1.69|1.68|1.61|1.54|1.45|1.46|1.41|1.26|1.23||1.2|1.24|1.25|1.23|1.21|1.21|1.25|1.26|1.37|1.34|1.39|1.44|1.49|1.56|1.45|1.21|1.33|1.34|1.37|1.34|1.38|1.42|1.34|1.33|1.33|1.45|1.4|1.4|1.4|1.46|1.42|1.37|1.4||1.36|1.355|1.51|1.61|1.67|1.69|1.68|1.74|1.74|1.86|1.79|1.83|1.85|1.9|1.87|1.89|2.01|1.97|1.99||2.11|2.2|2.2|2.17|2.06|1.77|1.72|1.72|1.76|1.71|1.56||1.55|1.54|1.63|1.67||1.62|1.62|1.6|1.61|1.69|1.74|1.78|1.69|1.69|1.76|1.73|1.67|1.74|1.83|1.85|1.86|1.85|1.81|1.91||1.92|1.86|1.82|1.65|1.53|1.49|1.53|1.56|1.53|1.62|1.66|1.53|1.52|1.45|1.61|1.76|1.73|1.81|1.9|1.84|1.81|1.8|1.83|1.91|1.83|1.78|1.88|2.02|1.95|1.86|1.92|2.02|1.97|1.89
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||16.09|15.87|15.99|16.78|16.89|17.13|17.66|17.78|17.75|18.25|18.31|18.2|18.11|18.45||18.98|18.67|18.8|18.42|18.3|19.22|19.29|19.44|19.36|19.17|18.8|18.54|19.5|19.17|19.42|19.62|19.675|19.04|19.1|19.22|19.83|19.51|20.12|20.53|20.3|19.39|20.12|20.95|21.59|20.61|20.46|21.08|21.42|21.91|21.69|22.16|22.76|21.96|21.08|21.15|21.16|20.32|19.85|20.51|20.53||19.89|20.73|21.22|20.86|20.44|19.84|19.59|18.69|18.32||18.32|17.46|18.89|18.72|18.94|18.59|18.08|18.88|18.75|18.27|18.2|17.89|18.61|19.06|19.21|19.42|18.89|18.11||17.84|17.7|17.51|17.07|17.23|17.13|17.41|17.28|17.96|17.99|18.78|18.76|19.01|18.73|18.48|19.19|19.76|18.94|19.06|19.17|19.77|19.54|19.96|19.78|19.91|19.91|18.88|18.92|19.34|18.58|18.39|18.5|18.12|17.46|18.22||17.53|17.88|18.05|18.01|18.07|18.42|18.33|18.46|18.57|17.21|17.22|17.7|18.1|17.8|18.3|17.93|18.3|19.25|19.08|19.66|20.61|20.6|20.66|20.88|21.45|22.03|21.54|21.62|21.36|22.78|22.2|20.88|20.2||20.31|19.83|19.81|20.48|20.7|20.54|19.85|20.38|19.68|19.77|18.9|18.6|18.91|19.31|19.31|19.29|19.46|19.43|19.1||20.15|20.11|19.54|19.72|19.21|19.84|19.02|18.44|18.7|17.64|17.35||17.56|17.57|17.77|17.62|17.66|17.66|17.57|17.72|17.32|17.78|17.79|17.92|18.06|18.23|18.56|19.02|18.19|18.13|18.86|18.54|18.96|18.04|18.07|17.92||18.26|18.24|17.5|17.4|16.28|16.1|16.15|16.46|16.96|17.03|17.46|17.52|17.52|17.8|18.57|19.84|19.77|20.01|19.38|19.34|23.11|23.6|23.28|22.73|22.74|22.49|22.89|22.37|21.76|21.65|21.67|21.42|20.94|20.43
01194|44409|/equities/lgi-homes|R2000GROWTH||49.99|48.99|48.6|52.205|49.91|48.58|49.13|49.03|50.78|50.94|49.42|48.7|52.2|53.21||55|54.47|53.45|53.74|55.94|57.5|56.99|58.22|59.07|58.25|58.16|56.75|59.52|56.39|58.62|59.8|58.85|56.9|57.8|56.7|60.04|59.18|61.48|61.46|56.1|54.57|57.12|58.05|61.4|60.36|60.16|58.33|57.81|56.21|56.96|58.48|61.04|59.34|58.84|57.76|59.39|58.09|57.08|58.92|59.735||62.03|60.82|63.68|63.42|65.84|62.61|61.44|56.06|55.15||56.7|52.36|53.96|53.52|54.05|55.39|52.56|53.27|50.59|50.35|50.61|47.31|49.82|48.98|47.81|48.76|49.56|46.75||46.11|46.23|44.01|40.57|41.24|40.41|43.72|45.48|45.6|47.28|46.67|46.29|46.8|45.75|44.88|48.53|48.97|47.93|48.96|45.32|45.49|45.25|46.64|45.19|46.15|43.56|39.2|39.29|40.54|39.52|39.75|40.7|38.95|36.52|38.85||38.13|38.21|39.53|37.75|37.73|39.36|39.34|37.35|36.31|34.24|37.06|38.25|40.93|41.71|41.25|41.03|41.3|42.55|43.66|44.4|46.83|48.65|49.04|50.1|51.9|51.96|50.89|52.1|53.19|55.46|53.42|54.62|58.145||60.83|59.77|60.93|61.43|58.64|59.12|57.67|58.45|53.86|50.2|50.11|50.145|49.88|50.14|50.44|51.21|52.93|53.82|53.61||53.8|54.265|53.69|53.79|52.58|53.28|46.77|43.15|43.86|42.79|41.71||42.96|43.37|43.23|43.19|42.96|42.96|42.42|43.22|44.47|46.28|46.36|47.73|48.23|48.7|49.46|48.55|46.87|48.7|50.4|50.61|54.15|52.63|52.33|52.02||52.68|51.49|48.31|49.28|44.33|44.46|45.68|45.86|48.78|48.26|49.07|47.03|45.75|46.73|46.17|48.63|44.45|40.73|40.81|40.83|42.53|44.86|45.56|46.06|45.92|45.77|47.07|45.54|45.19|45.22|46.16|46.35|43.23|44.77
01198|1077150|/equities/exp-world|R2000GROWTH||3.63|3.53|3.54|3.83|3.85|3.79|3.87|3.9|3.88|4.11|4.02|3.75|3.695|3.98||4.03|4.04|3.99|3.92|4.12|4.24|4.21|4.38|4.56|4.55|4.57|4.53|4.74|4.39|4.25|4.35|4.5|4.28|4.27|4.28|4.39|4.13|4.05|4.22|4.1|4.05|3.9|3.83|4.02|4.2|4.045|3.87|4.28|4.43|4.46|4.58|4.68|4.56|4.28|4.52|4.52|4.84|4.79|4.96|5.07||5.32|5.69|5.41|5.56|5.53|5.15|5.22|4.76|4.52||4.69|4.67|4.92|4.74|4.63|4.69|4.7|4.84|4.73|4.75|4.78|4.58|4.81|4.77|4.92|4.88|4.74|4.81||5.05|5.06|4.91|4.72|4.73|4.75|4.92|5.015|5.215|6.04|6.6|6.74|6.52|6.28|6.25|6.44|6.22|6.29|6.56|6.51|6.45|6.35|6.53|6.49|6.71|6.67|6.31|6.25|6.15|5.99|5.91|5.99|5.99|5.71|5.85||5.91|5.93|5.99|5.99|5.99|6.2|6.08|6.04|6.17|5.91|6.2|6.2|6.19|5.92|5.72|5.88|6.01|6.07|6.36|6.49|6.78|6.84|7.02|6.88|6.97|7.32|7.3|7.47|7.29|7.51|7.46|7.5|7.5||7.55|7.58|7.71|8.54|8.5|8.66|8.43|8.47|8.47|8.91|9.04|9.03|9.2|9.06|9.02|9.23|9.35|9.3|9.17||9.54|9.28|9.15|9.33|9.56|9.61|9.58|9.43|9.35|9.19|9.1||9.05|9.06|9.26|9.44|9.52|9.52|9.56|9.81|9.87|9.97|10|10.04|10.02|10.6|10.6|10.58|10.43|10.61|10.94|11.12|11.31|11.26|11.13|11.35||11.5|11.8|11.73|11.09|10.23|10.58|10.78|10.49|10.79|10.9|10.8|11.07|10.59|10.8|9.7|10.05|9.89|10.01|10.24|10.06|10.44|11.09|11.29|11.33|11.07|11.04|10.97|10.96|10.71|10.82|10.91|10.98|10.51|10.42
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||51.81|51.84|47.52|45.48|44.87|45.06|43.76|43.22|45.15|50.53|49.48|49.44|51.145|52.76||54.69|54.05|54.8|54.2|55.24|55.66|55.07|58.555|58.27|58.02|57.65|55.13|56.07|58.18|59.04|57.925|58.4|58.74|56.03|56.1|57.79|58.22|58.75|57.12|57.78|56.39|57.08|56.55|53.81|52.43|53.71|51.82|53.17|53.9|53.41|53.61|51.05|51.6|53.36|52.35|50.42|49.51|48.58|49.5|50.57||53.5|55.1|53.3|53.94|52.85|48.32|48.38|46.46|46.12||47.34|43.88|43.75|43.49|46.69|45.5|44.49|36.3|34.21|33.54|33|33.12|34.17|35.06|33.82|34.22|34.57|33.31||32.39|31.79|29.98|28.85|29.32|30.71|29.17|28.95|29.74|31.37|31.49|31.15|30.72|29.57|29.08|31.09|31.32|31.04|30.77|31.06|29.36|29.55|30.57|30.22|31.41|30.2|29.06|29.33|27.86|27.85|28.39|29.74|28.99|28.42|29.65||28.89|28.54|28.11|27.76|26.74|27.8|27.9|27.23|26.94|27.41|28.11|27.8|28.87|27.64|27.99|27.53|27.86|28.22|29.08|29.44|31.07|30.62|30.71|32.29|32.72|32.36|31.25|31.09|32.04|33.75|32.83|32.95|31.82||31.4|30.95|32.7|32.55|33.9|33.81|32.79|33.25|32.13|31.35|30.12|28.43|29.43|30.21|28.98|30.21|30.92|32.48|32.76||34.505|36.7|33.86|32.06|32.46|30.01|30.15|28.33|28.74|26.55|26.85||25.4|25.02|25.33|25.95||26.41|25.75|26.04|26.21|27.35|26.73|25.98|26.62|27.33|28.23|27.95|27|26.62|27.83|28.38|28.86|28.64|28.63|28.89||28.78|28.16|26.17|27.09|25.97|27.48|27.31|27.49|28.89|30.28|29.985|29.31|29.09|31.76|31.1|32.95|32.42|32.24|33.7|33.51|34.66|35.81|35.56|36.25|36.75|36.89|37.32|36.63|39.62|40.29|40.91|41.35|40.28|39.34
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||3.57|3.43|3.51|3.59|3.48|3.63|3.54|3.14|3.14|3.21|3.32|3.27|3.38|3.38||3.46|3.32|3.38|3.29|3.28|3.28|3.43|3.3|3.22|3.12|3.19|3.16|3.41|3.44|3.64|3.71|3.62|3.63|3.81|3.68|3.69|3.54|3.57|3.56|2.83|2.64|2.7|2.48|2.52|2.63|2.57|2.59|2.66|2.78|2.63|2.69|2.81|2.96|2.97|3|3.07|3.11|2.97|2.87|2.83||2.8|2.96|3.02|2.86|3.04|2.95|3.01|3.14|3.26||3.57|3.45|3.19|3.02|3.01|3.02|2.89|2.95|3|2.91|3.07|3.61|3.88|3.72|3.57|3.5|3.54|3.49||3.15|2.99|2.77|2.67|2.83|3.02|3.28|3.2|3.11|2.51|2.47|2.4|2.52|2.6|2.34|2.37|2.46|2.16|2.2|2.21|2.26|2.21|2.36|2.35|2.32|2.24|2.14|2.03|1.98|1.97|1.92|1.89|1.92|1.82|1.86||1.85|1.87|1.88|1.9|1.95|2.08|2.11|2.07|2.04|1.93|2.04|2.14|2.3|2.43|2.42|2.39|2.47|2.45|2.51|1.96|2.04|2.09|2.03|2.04|1.93|2.02|2.07|2.03|2.05|2.09|2.12|2.05|2.05||2.08|2.05|2.18|2.24|2.28|2.2|1.99|2.14|2.24|2.2|2.24|2.31|2.33|2.4|2.43|2.64|2.83|2.62|2.57||2.76|2.64|2.44|2.36|2.47|2.33|2.56|2.18|2.22|1.99|1.85||1.77|1.77|1.78|1.82|1.78|1.78|1.81|1.84|1.84|1.9|1.86|1.91|1.95|1.9|1.97|1.77|1.77|2.13|2.16|2.25|2.21|2.04|2|2.08||2.04|2.02|2.04|1.95|1.87|1.98|2.08|2.08|2.16|2.16|2.33|2.23|2.27|2.22|2.25|2.6|2.62|2.76|2.86|2.82|3.03|3.19|3.07|3.13|3.08|3.01|3.38|3.78|3.11|3.26|3.27|3.08|3.11|2.89
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||200.23|196.29|202.79|211.94|202.48|197.63|199.05|199.52|199.64|200.3|204.28|201.72|210.54|228.04||238.57|237.7|235.52|234.14|242.83|245.56|240.86|246|246.98|244.89|246.81|244.61|249.7|238.59|243.54|240.23|246.08|242.95|249.57|235.76|244.05|241.97|241.51|237.85|228.45|222.94|225.16|230.33|240.07|228.55|227.43|222.88|225.09|222.09|224.21|228.65|235.4|228.59|224.4|222.53|225.13|220|214.79|222.19|225.74||228.26|224.02|229.84|227.34|233.32|227.02|223.3|210.68|211.92||218.25|211.31|217.86|208.59|207.09|207.5|195.65|206.03|200.22|197.61|202.74|201.74|204.3|201.8|209.98|209.8|213.51|217.13||214.22|216.85|215.93|204.48|215.36|209.19|217.31|206.36|202.65|206.2|219.99|216.92|299.47|282.53|277.02|290.21|288.55|284.55|293.97|298.53|302.57|308.98|306.18|314.39|309.45|297.64|282.14|283.75|288.98|289.72|285.88|285.66|281.85|262.04|267.51||268.71|273.19|265.15|257.55|262.33|264.98|271.6|267.8|267.44|258.79|272.7|277.17|285.89|288.33|284.69|272.11|281.31|290.55|299.28|305.92|312.36|327.97|325.79|326.36|327.76|322.01|300.74|319.99|320.03|325.43|321.35|327.87|336.4||344.19|334.93|334.06|337.06|324.49|328.92|323.09|320.77|303.31|286.92|288.14|292.67|293.96|292.61|295.68|297.26|304.45|306.24|300.23||309.7|314.4|305.95|311.69|302.97|296.43|273.89|257.89|275.78|274.18|267.45||259.39|264.47|266.5|267.2||265.82|264.42|265.92|267.18|265.12|258.94|264.86|268.28|272.47|285.08|283.58|265.94|267.6|268.19|268.19|270.25|263.21|266.08|268.02||270.96|270.31|260.18|258.72|243.51|245.53|247.63|244.76|250.51|257.14|265.15|259.55|257.52|257.76|251.92|245.83|238.02|240.09|248.23|254.02|262.76|269.5|271.47|268.19|267.3|262.77|266.61|260.31|257|255.25|256.14|256.43|240.32|239.2
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||24.11|24.74|24.42|24.02|24.26|25.18|25.68|26.1|28.55|27.62|27.75|27.7|27.79|27.42||26.8|27.21|27.38|27.67|26.85|26.25|26.65|26.43|26.44|27.22|28.14|28.22|27.49|26.9|26.79|26.24|25.86|26.36|26.01|26.01|25.08|24.75|23.72|24.58|25.13|25.71|25.03|25.03|23.4|24.02|25.33|25.76|25.6|25.09|25.53|27.26|26.89|26.73|26.68|26.7|25.79|25.87|26.32|25.79|25.01||25.2|24.98|25.58|25.73|26.78|27.2|26.92|26.83|27.13||26.41|26.86|27.12|27.08|27.62|27.23|27.81|27.28|28.03|27.51|28.2|27.96|27.75|27.71|27.36|27.77|27.57|28.15||29.24|29.24|29.76|30.17|29.89|29.56|28.81|28.59|28.64|28.21|27.8|28.15|28.65|30.86|31.12|30.09|30.24|30.24|29.33|29.32|29.24|29.62|29.3|28.71|27.97|27.62|28.54|28.19|28.6|29.69|29.9|29.66|29.86|31.93|31.06||31.04|30.17|31.57|32.12|32.36|31.86|31.44|31.29|30.92|30.76|30.6|30.16|29.96|29.39|29.5|28.94|29.07|28.75|29.06|29.22|29.19|28.6|28.42|28.55|27.82|27.36|27.03|27.19|27.3|27.11|27.08|26.4|26.01||26.78|25.98|26.96|26.65|27.27|26.99|26.21|26.39|25.63|24.77|25.51|25.53|25.22|24.7|24.38|24.1|23.77|23.73|22.65||22.6|22.49|22.84|22.5|22.2|22.27|22.21|21.24|21.49|21.82|22.48||21.89|22.07|21.95|21.71||21.8|21.89|21.8|21.64|21.67|22.05|21.63|22.34|22.79|22.74|22.99|22.84|23.12|23.59|23.41|23.49|22.91|23.52|23.14||22.93|22.97|23.08|22.79|22.35|22.63|22.69|22.32|23|22.85|22.74|22.89|22.3|21.96|21.41|21.44|21.91|22.54|22.46|22.41|23|22.76|23.2|23.3|23.64|22.82|22.75|22.94|22.81|22.69|23.22|23.08|23.31|22.64
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||33.14|33.27|34.54|35.15|35.42|35.24|35.14|35.44|35.5|34.75|35.24|34.93|34.44|35.34||35.96|37.07|37.58|37.7|38.12|37.49|37.69|38.36|39.85|39.8|40.12|40.38|40.55|39.16|39.52|39.54|39.84|39.9|39.62|38.17|37.98|37.48|38.51|39.47|37.36|35.9|35.18|35.55|37.1|36.85|36|35.77|35.84|37.47|38.35|39.14|38.63|39.47|39.06|39.73|40.39|39.73|37.77|38.41|38.47||38.48|37.09|37.32|36.05|35.57|35.2|36.54|36.36|37.47||37.95|37.54|38.2|38.33|38.39|38.56|38.59|38.69|37.28|37.27|38.34|38.5|39.49|40.15|39.75|40.03|40.98|40.34||39.23|38.42|38.37|39.86|40.22|39.81|40.26|40.4|41.71|42.73|43.24|43.52|44.34|45.82|43.44|43.53|43.56|41.68|42.03|42.62|43.38|42.69|42.65|49.58|51.55|50.15|49.78|49.12|48.79|48.71|47.73|49.44|49.84|48.78|48.26||46.34|46.87|48.99|49.4|50.28|51.02|52.76|53.32|52.54|50.31|50.63|51|51.45|51.05|50.57|49.77|50.99|51.02|50.95|50.47|52.08|54.28|52.58|53.12|51.77|51.47|51.07|53.46|54.13|55.61|54.87|52.58|52.31||53.32|52.02|52.69|54.52|55.57|53.18|50.65|50.3|48.12|47.32|44.67|46.66|52.96|55.98|55.69|54.19|55.8|56.49|57.29||58.1|59.04|54.96|54.35|53.29|51.74|51.5|52.68|54.98|54.31|53.59||52.93|52.99|53.43|54.27||54.62|55.43|55.89|54.69|53.76|53.12|54.18|53.99|53.72|56.17|56.02|55.67|54.87|54.17|53.65|54.35|54.65|54.67|55.27||55.8|55.92|54.54|53.82|53.34|54.86|55.34|57.14|58.7|60.3|63.28|62.94|64.12|64.03|64.37|67.18|65.46|67.24|68.42|68.04|62.23|61.78|61.01|61.29|60.16|59.32|59.52|60.13|59.42|60.31|59.72|59.18|58.62|57.73
01232|41272|/equities/shutterstock|R2000GROWTH||4.18|4.14|4.3|4.51|4.53|4.54|4.89|4.94|4.87|5.26|5.04|5.05|5.06|5.17||5.74|5.77|5.75|5.75|5.54|5.97|5.49|5.54|5.54|5.36|5.32|5.35|5.52|5.37|5.41|5.69|5.86|5.64|5.41|5.89|5.96|5.91|6.24|6.02|6.06|5.4|5.38|5.7|5.98|5.89|5.58|5.76|7.38|7.27|7.68|7.41|7.61|7.88|7.61|8.25|8.49|8.73|8.9|8.72|9.19||9.81|9.9|13.95|14.13|14.2|13.9|14.19|14.43|15.71||13.22|12.92|13.55|13.62|14.29|14.47|13.7|13.01|13.22|12.96|13.19|13.54|13.7|13.7|14.89|15.54|15.9|16.14||16.22|16.28|15.58|15.47|16.71|16.52|16.03|16.18|16.06|16.57|17.06|16.99|16.49|16.26|16.12|16.69|16.17|16.73|17.27|17.62|17.48|17.86|18.26|17.99|17.66|17.69|17.92|17.79|17.61|17.51|16.67|17.07|17.12|16.87|16.96||16.54|16.51|16.61|16.34|16.08|16.43|16.49|16.46|16.77|16.66|17.03|16.78|16.89|16.24|16.04|16.27|16.31|16.13|16.77|17.52|17.42|17.48|16.71|16.46|16.8|17.02|15.87|15.79|15.53|16.05|15.49|15.06|15.21||17.27|17.5|17.77|18.72|18.22|18.68|17.94|19.09|18.59|20.03|19.85|19.8|19.43|19.99|19.19|19.34|19.3|18.99|18.02||18.4|19.02|18.72|18.69|18.98|19.54|18.93|18.79|19.3|18.83|18.69||19.1|18.85|18.26|18.27||18.19|18.5|18.92|18.29|18.86|18.69|19.23|18.82|18.78|19.05|19.17|18.08|18.86|19.01|19.11|19.6|19.72|20.05|20.82||20.75|21.2|20.24|20.6|19.72|20.14|20.13|20.76|21.47|21|22.03|22.3|22.15|21.44|21.97|22.9|21.7|22.62|25.03|24.53|25.06|24.99|25.35|24.72|25.31|25.32|25.83|24.13|25.64|25.04|26.41|24.9|22.4|21.34
01233|39328|/equities/commvault-system|R2000GROWTH||145.54|150|149.43|146.41|145.72|144.54|148.79|145.21|143.3|140.21|130.07|131.55|131.66|133.36||136.405|137.12|131.555|129.2|137.52|136.4|140.36|134.31|131.16|131.13|133.81|131.63|137.32|142.81|144.32|147.085|151.1|141.74|139.43|139.43|135.27|133.36|133.17|132.1|124.93|117.8|116.42|120.31|120.02|149.46|142.31|141.14|140.24|146.49|146.72|147.81|149.77|146.13|148.63|148.65|150.57|151.43|146.92|153.72|150.05||149.98|147.02|141.73|144.18|140.04|133.94|130.76|125.23|126.01||130.03|127.1|125.21|127.34|127.76|126.83|125.28|121.77|122.09|118.68|121.55|120.85|122.12|122.39|118.75|110.73|107.24|108.09||107.25|106|104.54|101.97|105.94|103.9|102.05|99.81|102.23|103.995|105.09|103.38|101.21|102.78|101.83|99.57|98.88|101.18|97.98|88.41|93.92|90.15|95.58|93.63|95.9|94.23|94.86|93.21|89.61|89.62|88.87|80.61|79.07|79.2|78.97||79.93|78.41|77.89|75.18|76.08|81.16|79.75|78.3|80.79|79.41|79.8|80.55|80.13|80.04|78.96|80.85|80.89|80.37|85.85|87.04|88.04|87.57|87|85.31|85.08|88.58|86.56|88.49|85.03|91|92.34|91.19|88.48||87.63|87.3|87.81|87.54|87.86|86.07|81.34|81.97|81.76|87.35|85.7|87.5|89.85|89.13|129.36|123.85|123.53|119.54|116.94||122.17|125.19|124.38|125.6|127.18|124.17|124.14|128.47|125.69|125.58|124.18||125.36|126.79|127.56|128.4|127.18|127.18|126.87|128.16|125.19|125.1|123.19|120.95|119.84|121.59|124.1|123.24|122.19|121.46|120.99|121.34|123.95|123.49|121.25|123.5||123.26|123.96|120.09|119.76|117.69|119.5|122.54|125.85|127.38|126.62|127.67|128.58|130.375|127.44|125.08|128.65|135.82|140.37|139.22|137.62|140.14|145.78|174.15|169.92|168.03|170.06|174.89|176.43|171.9|170.72|172.05|174.31|175.67|170.2
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.49|14.46|14.46|14.46|14.46|14.46|14.45|14.46|14.46|14.46|14.46|14.47|14.46|14.47|14.45||14.44|14.44|14.46|14.43|14.41|14.43|14.43|14.41|14.42|14.43|14.38|14.37|14.37|14.37|14.37|14.37|14.37|14.36|14.37|14.34|14.33|14.33|14.34|14.36|14.37|14.33|14.34|14.36|14.36|14.34|14.35|14.34|14.3||14.31|14.33|14.31|14.3|14.3|14.3|14.28|14.27|14.28|14.29|14.29|14.27|14.28|14.29|14.29|14.27|14.27|14.35|14.31||14.33|14.31|14.38|14.32|14.28|14.28|14.28|14.3|14.28|14.25|14.27||14.24|14.25|14.25|14.25||14.25|14.21|14.21|14.18|10.89|11|10.89|10.88|10.55|9.9|9.85|9.81|9.85|9.9|9.95|9.78|9.73|9.8|9.93||10.02|9.87|9.89|9.56|9.45|9.73|9.59|9.42|9.48|9.38|9.42|9.32|9|8.87|8.9|9.19|8.99|8.86|9.03|8.9|8.9|8.86|8.88|8.67|8.5|8.55|8.47|8.44|8.04|8.11|8.37|8.04|8.18|8.3
01238|1131264|/equities/kontoor-brands|R2000GROWTH||65.37|64.41|65.69|67.82|66.41|66.36|65.53|68.37|67|67.42|66.62|66.16|67.16|70.73||73.59|73.67|72.49|74.64|75.41|76.99|76.48|77.18|80.01|83.23|82.01|78.99|82.17|82.3|81.77|84.9|84.04|81.6|74.96|77.17|77.05|78.8|83.65|83.41|84.66|83.74|83.84|85.18|88.06|85.78|83.54|83.37|86.81|85.3|83.36|85.57|87.79|84.19|83.85|84.84|85.66|84.16|84.34|88.17|87.15||85|83.81|83.34|81.99|83.29|79.9|78|76.84|76.14||78.17|75.07|77.48|79.22|79.01|80.41|75.94|77.18|72.25|70.07|68.65|68.15|70.15|71.55|71.77|73.75|73.16|71.39||69.91|69.38|65.09|64.03|64.25|61.76|63.68|65.23|67.71|68.53|73.65|78.07|74.94|71.66|69.31|72.2|73.36|72|72.05|69.51|72.71|75.78|76.07|78.87|78.23|77.29|72.32|71.97|73.03|73.12|71.92|72.82|71.99|67.51|69.66||69.01|70.9|70.29|66.22|66.43|67.32|69.51|71.17|69.86|66.99|69|69.07|69.25|67.28|67.49|66.37|66.37|68.06|72.95|76.27|78.79|78.05|78.18|64.82|65.21|66.68|66.66|67.43|66.34|69.71|67.65|67.85|67||67.46|67.24|67.39|67.1|66.45|67.03|65.6|65.53|62.37|61.29|59.73|59.4|57.48|58.88|58.49|57.83|59.99|60.1|57.86||59.42|59.58|58.88|59.49|59.14|61.83|61.72|58.95|61.93|60.99|61.5||61.09|61.6|62.17|62.9||62.44|62.26|63.31|64.11|63.84|63.98|65.76|66.01|66.54|68.18|68.15|67.15|74.17|76.2|75.52|78.25|75.11|75.16|74.35||74.24|73.69|70.6|70.35|68.81|69.25|69.65|69.98|71.91|73.98|72.83|71.33|71.93|72.18|72.34|76.86|74.2|73.45|80.92|81.15|81.05|83.3|86.02|84.91|85.94|84.29|86.18|84.54|84.78|86.27|84.54|81.84|78.55|74.33
01244|1162166|/equities/nikola-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.007|0.01|0.02|0.006|0.005|0.003|0.0029|0.005|0.0175|0.02|0.03|0.0031|0.0026|0.0026|0.0074|0.01|0.0026|0.005|0.004||0.03|0.03|0.005|0.02|0.02|0.005|0.01|0.0175|0.0012|0.0114|0.0131|0.0297|0.03|0.03|0.02|0.0052|0.0115|0.0112|0.0112|0.0112|0.03|0.03|0.0111|0.012|0.0121|0.0111|0.0182|0.0104|0.0103|0.01|0.01|0.01|0.0145|0.0053
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||36.37|34.44|34.34|35.11|33.55|34.36|34.3|37.7|38.35|39.6|37.98|38.03|38.06|38.1||38.47|37.83|38.57|38.6|38.11|37.96|38.41|38.61|37.61|38.11|39.35|38.74|39.4|39.16|39.75|40.81|37.79|35.79|34.48|37.47|35.76|34.13|35.83|35.67|35.91|35.56|36.68|36.51|37.97|38.19|40.31|40.99|41.94|45.46|44.55|44.94|45.1|47.04|49|47.64|46.875|46.81|46.28|47.04|46.91||49.17|49.81|46.41|45.03|44.51|43.5|42.27|41.2|39.59||39.17|38.16|38.38|38.38|38.62|39.85|38.73|38.29|38.39|37.99|37.85|36.7|36.91|37.76|37.62|38.33|38.52|38.54||37.85|37.38|38.76|39.3|38.98|38.26|39.16|39.76|39.01|37.97|39.3|36.08|35.25|35.19|34.98|34.89|34.14|35.015|34.89|34.01|33.72|32.93|33.7|32.55|31.45|31.5|30.6|29.23|29.07|28.88|27.63|28.23|27.41|27.75|26||25.05|24.51|24.52|24.34|24.19|24.27|24.48|24.02|23.81|24.23|24.18|24.49|24.8|24.6|24.26|23.25|24.19|23.44|24.72|24.91|25.07|25.59|24.51|26.32|20.33|20.91|19.95|19.22|19.82|19.86|19.77|19.45|19.22||18.78|18.16|19.03|19.27|18.59|21.1|21.71|22.03|21.28|22.32|22.74|22.41|22|21.48|27.22|27.16|27.6|26.68|26.21||26.95|27.38|25.68|27.12|29.21|28.43|28.22|28.18|27.99|27.4|25.22||24.81|24.97|25.18|25.41||25.12|24.44|24.01|23.87|23.21|22.64|22.31|22.3|23.47|22.46|21.16|21.35|22|22.07|22.79|23.02|22.82|23.18|23.04||23.05|23.22|22.6|22.5|20.34|22.03|21.38|21.03|21.53|21.91|23.56|23.8|22.43|25.535|33.36|33.24|33.1|32.99|31.21|31.81|33.25|33.89|33.05|33.3|33.16|33.1|33.17|32.99|32.01|31.79|30.48|29.65|29.32|29.11
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||48.83|49.3|48.89|51.04|50|47.26|49.38|48.99|49.17|50.68|50.51|51.32|54.3|55.37||54.53|53.78|54.7|53.74|54.75|56.13|59.03|59.31|60.17|57.42|60.05|55.04|56.68|56.67|58.51|58.74|55.66|54.11|55.24|54.66|51.11|47.49|47.91|47.47|43.84|41.37|41.66|38.1|41.28|43.13|41.3|44.65|45.68|46.3|45.7|45.24|45.46|49.46|50.79|49.5|52.21|51.71|53|50.49|53.01||53.31|54.28|56.01|54.74|53.9|55.62|56.51|58.9|60.29||60.88|60.84|57.05|58.26|57.55|57.18|53.45|54.3|57.58|59.18|65.46|68.55|72.24|69.29|64.7|66.83|65.21|66.99||64.46|61.74|56.5|54.93|56.67|61.27|60.31|63.73|65.59|67.41|67.43|69.13|72.65|68.06|66.2|66.63|66.04|61.3|61.7|64.92|60.73|63.32|69.19|65.76|66.23|60.99|62.3|59.52|57.36|56.8|55.24|53.9|54.44|49.49|51.17||49.73|48.41|48.26|45.59|51.8|51.7|53.74|53.29|53.28|50.6|53.1|57.54|59.3|59.36|57.21|60.03|62.25|61.58|60.3|58.23|58.48|61.61|61.4|63.73|58.87|60|58.66|58.44|55.7|55.34|58.56|57.94|56.95||58.03|57.3|60.58|62.34|62.8|61.26|56.55|60.55|64.61|59.11|58.77|62.16|67.01|66.73|63.44|69.58|68.37|64.65|68.38||68.98|66.7|69.3|63.82|65.34|62|61.06|62.5|59.82|58.62|54.97||50.52|50.44|51.93|53.38||54.54|54.21|54.39|53.97|52.04|52.03|53.42|53.26|56.66|60.01|58.03|59.82|61.2|62.09|61.8|58.71|60.84|58.1|61.95||60.15|58.21|59.04|55.27|56.68|63.55|58.51|56.98|58.64|57.54|59.72|61.95|64.18|58.6|51.95|54.93|54.9|57.66|63.09|64.92|64.29|64.94|65.57|70.81|68.45|69.8|74.11|82.9|80.79|83.84|89.85|98.65|95.06|78.34
01267|15446|/equities/gentherm|R2000GROWTH||35.21|33.89|35.25|36.72|36.28|36.35|37.66|37.97|38.08|38.23|38.85|38.33|38.42|39.26||40.7|40.02|39.48|38.62|39.29|39.545|40.38|40.17|40.09|39.45|40.47|40.67|41.61|42.14|43.34|44|43.07|41.41|41.41|41.52|41.26|40.4|41.67|43.055|41.53|40.58|42.32|42.89|42.08|42.07|42.69|45.61|36.05|36.64|35.57|35.94|37.13|36.71|35.89|36.12|35.83|35.68|34.48|34.48|34.78||33.88|34.27|34.11|33.98|35.43|36.14|35.39|35.06|35.25||35.93|35.81|35.52|35.67|36.36|36.08|35.06|36.37|36.77|36.25|37.93|37.81|37.32|35.58|34.69|34.87|34.71|33.77||32.74|31.83|31.2|29.96|30.34|30.17|31.46|30.76|30.3|30.49|31.57|30.81|30.87|30.44|29.75|30.3|30.1|29.48|29.91|29.82|30.46|29.61|28.75|28.89|29.58|29.77|28.46|28.61|29.34|29.42|29.3|29.35|29.03|27.64|27.69||27.76|28.26|27.78|27.21|27.67|29.13|28.75|28.79|28.64|27.53|27.86|28.06|28.16|28.03|27.82|28.23|29.14|28.91|29.06|29.45|30.54|30.74|31.18|32.305|32.77|33|33.35|34.24|32.51|34.11|31.31|30.91|31.55||32.21|31.86|32.41|32.35|31.93|32.2|31.99|32.3|31.33|31.9|31.96|35.84|36.04|36.71|36.66|36.7|37.44|37.52|35.99||36.87|38.05|37.22|38.64|38.4|38.74|39.05|37.75|38.51|37.71|36.83||36.37|37.49|37.35|37.16||37.01|37.12|37.37|37.12|37.42|37.11|36.935|37.25|36.92|37.76|37.92|36.14|36.32|36.46|37.06|36.73|35.71|36.17|35.67||35.67|36.06|35.23|34.99|32.69|33.87|34.35|34.71|35.74|36.13|37.25|37.86|36.75|36.16|35.965|37.03|36.84|37.5|36.8|36.6|37.06|36.83|36.9|37.3|37.16|34.35|35.09|34.71|34.13|34.13|34.31|33.97|33.64|33.48
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||130.58|129.82|128|130.31|129.85|125|128.47|130.76|137.88|143.52|147.41|151.82|152.67|157.65||159.43|158.19|156.77|160|165.5|168.52|167.23|167.25|166.26|168.4|167.09|168.08|166.65|166.81|168.14|169.03|170.2|167.55|166.72|165.83|165.16|163.5|161.81|166.39|169.36|159.35|163.5|167.79|171.05|167.58|165.66|163.02|164.18|163.34|162.16|164.46|168.95|168.28|160.77|157.18|160.21|157.34|154.39|155.03|154.79||151.64|145.16|143.5|144.08|147.58|135.69|138.61|141.91|140.57||141.6|142.86|143.33|143.78|145.18|142.59|140.92|145.19|144.8|146.57|148.85|140.93|147.27|145.6|143.03|142.15|144.01|144.11||143.62|141.67|137.93|132.6|140.19|138.02|142.21|141.24|140.85|142.7|143.93|141.85|143.32|143.29|139.48|136|145.55|143.68|145.07|144.87|143.14|142.58|141.87|137.93|142.17|139.78|140.79|143.45|141.79|139.23|137.45|135.82|135.62|129.06|128.41||127.26|131.12|134.35|130.16|129.11|133.2|132.5|130.25|130.03|126.55|129.18|130.16|131.63|125.42|126.11|127.69|132.26|131.65|132.26|134.08|138.35|140.6|139.72|140.67|138.36|144.15|142.45|140.85|138.39|146.91|146.48|141.66|138.03||138.18|137.94|139.72|141.81|135.76|140.29|150.96|150.68|152.25|162.32|163.25|165.91|166.25|169.06|169.11|166.7|169.41|167.73|163.58||169.3|170.27|169.79|168.89|175.63|173.74|171.31|166.41|169.5|167.49|162.51||163.15|164.13|164.54|166.43||166.56|165.53|164.55|161.54|163.16|164.83|166.59|165.9|169.14|168.31|164.44|162.74|159.17|161.79|159.06|163.16|155.57|160.37|159.59||160.25|160.13|155.38|158.25|155.33|156.19|156.18|155.43|162.04|164.64|165.79|163.9|162.17|163.16|162.86|162.32|159.87|160.33|162.82|163.21|165|168.99|171.25|166.38|177.44|177.16|177.61|180.56|183.89|183.1|191.81|193|187.95|183.97
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||74.2|75.15|75.44|74.54|74.43|73.79|72.82|71.85|72.34|74.11|74.95|76.66|77.17|78.18||79.91|78.99|77.23|77.49|80.67|82.73|82.63|83.33|83.01|83.16|81.42|80.79|81.17|82.8|83.34|84.74|85.65|84.82|84.31|82.15|83.6|84.48|84.22|84.09|84.63|82.27|81.57|81.66|82.43|81.06|81.35|79.98|80.42|80.79|82.5|84.65|81.07|78.87|77.07|76.57|77.4|76.9|76.51|79.19|79.45||78.57|77.41|76.14|75.36|78.38|76.49|74.99|76.04|75.61||74.88|74.35|76.53|77.13|77.05|76.02|76.07|77.28|73.71|73.94|73.54|70.2|71.2|70.54|69.8|68.97|70.88|71.61||71.84|72.15|71.58|71.71|72.26|71.45|72.5|72.77|72.26|72.15|72.76|71.1|70.54|69.54|68.27|69.29|70.29|67.69|68.94|68.15|67.71|67.24|68.32|68.85|68.25|66.67|64.64|66.21|66.28|64.51|63.16|64.04|63.9|62.8|63.37||62.66|62.13|62.55|61.38|60.83|61.94|61.9|63.09|63.5|62.18|63.08|63.21|64.24|63.28|62.51|62.44|63.16|63.23|64.25|64.96|66.21|66.92|67.9|68.43|66.87|67.14|67.61|66.96|65.77|67.12|66.84|66.06|66.16||66.66|66.14|64.83|65.52|64.3|62.71|62.06|62.96|61.39|63.68|64.26|64.58|63.95|65.09|65.25|65.91|68.78|69.36|68.68||70.42|69.63|68.64|67.9|68.28|68.04|67.2|66.11|66.55|64.76|63.57||62.78|63.22|63.99|64.2||63.22|63.25|63.29|62.34|62.99|62.66|62.84|62.54|62.54|62.63|61.86|60.8|60.05|62.2|62.65|62.4|61.79|61.67|63.25||63.77|62.76|61.96|61.39|59.47|59.6|59.24|59.68|64.76|65.49|66.21|68.34|66.96|68.5|67.95|68.44|67.15|67.78|68.32|69.53|69.45|71.27|71.51|71.34|70.71|68.84|70.74|70.64|69.62|65.8|66.55|67.04|66.68|66.15
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||12.17|11.92|11.95|12.08|12.26|11.77|11.96|11.96|11.99|12|12.04|12.05|12.14|12.16||12.63|12.54|12.67|12.09|12.14|12.18|12.16|12.22|12.16|12|11.95|11.62|11.58|11.29|11.44|11.44|11.48|11.59|11.65|12.09|12.62|12.12|12.28|13.08|9.74|9.83|9.91|9.64|9.75|9.91|9.68|9.45|9.76|10.52|10.38|10.26|10.5|10.63|10.61|11.03|10.72|10.68|10.67|10.89|11.04||10.96|11.03|10.61|10.7|10.51|10.2|10.36|10.62|11.02||11.04|11.25|11.27|11.94|11.89|11.92|12.14|12.18|12.07|12.1|12.27|12.24|12.36|12.7|12.53|13.15|12.72|13.09||12.59|12.63|12.6|12.59|12.45|12.48|12.59|12.48|12.57|12.4|12.59|12.69|12.69|13.02|10.63|10.91|10.87|10.92|10.81|10.76|11.15|10.98|10.95|11.05|10.92|10.96|10.87|10.85|10.88|10.63|10.06|10.21|10.22|10.2|10.52||10.36|10.1|10.19|9.99|9.75|9.63|9.59|9.59|10.1|10|10.07|10.1|10.05|10.05|9.62|9.53|10.12|10.73|10.67|10.77|10.8|10.71|10.46|10.44|10.53|10.43|10.65|10.48|10.6|10.63|10.62|10.71|10.8||10.77|10.81|10.85|11.14|11.3|11.36|10.83|11.14|11.01|11.5|11.44|11.15|11.19|11.46|12|12.05|11.7|11.8|11.66||11.82|11.83|11.68|11.8|11.69|11.42|11.03|10.69|10.83|10.95|10.4||10.68|10.54|10.54|11.04||11.28|11.15|11.33|11.85|12.03|12.18|12.03|12|12.36|11.83|11.66|11.3|11.36|10.88|10.86|11.01|10.99|10.74|10.97||10.97|10.91|10.59|10.68|10.42|10.77|11.18|11.1|11.38|11.46|11.63|11.65|11.79|11.93|11.8|12.18|11.98|11.88|12.02|12.14|12.18|12.73|12.72|12.54|12.48|12.64|12.87|12.72|12.92|12.86|13.17|13.27|13.26|13.27
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||10.66|10.72|11.09|11.5|10.88|10.6|10.92|10.52|10.44|10.765|10.62|10.58|10.81|11.18||11.385|11.45|11.5|11.63|10.94|10.83|11.31|11.08|10.71|9.91|9.78|9.21|9.77|9.49|9.39|9.24|9|8.96|8.93|8.89|8.82|8.765|9.11|9.17|8.9|8.66|8.9|8.64|8.85|8.8|8.69|9.34|9.35|9.42|9.23|9.43|9.4|9.61|9.49|9.72|9.96|10.34|10.43|10.25|10.02||10.04|9.56|10.19|10.38|10.03|9.88|9.95|10.16|9.57||9.16|9.3|8.61|8.61|8.61|8.52|8.25|8.51|8.45|8.65|9.15|8.77|8.74|9.03|9.54|9.55|9.1|9.38||9.19|9.03|8.88|8.53|8.77|8.79|9.09|9.33|9.4|9.29|9.12|9.27|10.29|10.01|10.18|10|10.215|10.08|10.28|10.64|10.37|10.35|10.67|10.83|11.09|10.75|10.33|10.46|10.05|9.31|9.5|9.83|9.52|9.17|9.06||9.06|9.02|8.96|8.46|8.4|8.96|8.99|8.57|8.84|9.1|9.38|9.32|9.48|9.675|9.26|9.48|9.82|9.88|9.8|9.55|9.1|9.56|8.91|9.34|9.09|9.32|10|9.49|7.43|7.56|7.82|7.83|7.5||7.47|7.71|7.42|7.51|7.28|7.19|6.92|7.5|7.68|7.71|7.44|7.78|7.57|7.69|7.45|7.56|7.4|6.94|6||6.06|6.2|6.82|6.31|5.92|5.85|5.95|6.16|5.96|5.79|5.94||6.03|5.84|5.98|6||6.11|5.99|6.01|5.76|5.93|6.14|6.48|6.72|6.69|6.63|6.55|6.66|6.58|6.5|6.78|6.27|5.63|6.07|6.42||6.39|6.44|6.12|5.68|5.56|5.44|5.5|5.49|5.63|5.47|5.71|5.71|5.37|5.13|5.12|5.4|5.25|5.6|5.96|5.93|5.91|6.43|6.19|5.98|5.78|6.12|6.27|6.27|5.78|5.8|6.07|5.72|5.86|5.8
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||77.69|76.52|77.29|76.55|73.05|70.64|67.54|66.53|65.66|66.39|74.04|71.13|75|75.62||72.43|66.59|66.07|65.11|67.83|69.48|74.75|73.08|73.32|72.78|76.43|73.01|75.01|81.82|87.88|84.93|92.91|90.65|86.065|82.27|87.25|83.14|80.2|84.54|89.17|83.31|83.23|69.57|77.5|86.97|92.75|100.56|101.46|105.15|91.76|92.43|92.6|102.11|103.77|98.25|106.27|106.19|100.91|90.78|105.53||106.475|129.59|142.59|130.7|118.82|120.66|108.42|111.63|123.14||121.28|111.61|109.31|113.55|108.9|104.83|90.9|91.88|83.93|82.07|93.69|92.55|90.21|84.7|85.57|87.29|91.58|87.46||84.01|80.58|80.22|76.98|77.65|85.94|86.38|85.03|82.99|85.45|87.1|79.9|83.46|83.14|73.105|74.61|78.15|72.01|78.25|81.09|83.01|78.24|78.23|77.55|79.45|79.51|76.44|76.08|76.92|76.96|75.81|72.78|68.65|63.39|63.3||63.16|63.5|62.18|55.89|58.87|59.51|65.04|65.27|61.12|57.67|62.63|59.36|58.6|55.72|54.97|56.06|57.42|56.25|52.9|50.56|55.79|58.97|59.6|63.22|60.68|59.47|67.32|71.96|61.41|59.15|57.48|54.89|55.6||55.39|52.46|55.93|54.33|50.78|48.29|43.86|42.98|45.33|46.065|43.68|47.49|45.33|45.71|44.05|43.49|44.14|47.2|44.26||43.75|43.36|41.1|37.59|35.34|34.21|32.56|33.44|31.75|29.65|27.32||25.33|25.77|25.89|26.04||26.18|26.15|25.96|25.6|25.25|24.07|25.11|25.64|26.05|28.08|28.13|27.25|26.82|26.24|26.33|26.84|25.73|25.36|25.36||25.14|24.9|23.05|22.27|21.65|22.16|22.3|22.82|23.9|24.38|26|25.81|27.01|26.06|26.13|26.91|26.1|28.53|27.41|26.93|28.59|29.84|30.41|29.99|29.88|27.87|29.21|29.17|28.76|28.995|29.42|27.98|27.78|25.53
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||27.15|26.9|27.43|28.26|27.21|26.43|26.96|27.12|27.3|28.36|28.25|28.19|28.77|29.73||31.03|30.05|30.33|29.33|30.09|30.6|30.37|30.81|31.89|32.14|31.78|31.97|32.86|31.32|31.58|31.55|32.57|32.38|32.79|32.05|32.16|31.29|31.98|31.88|31.29|30.28|30.53|31.82|32.11|31.09|30.77|30.07|31.13|30.38|30.51|30.7|31.31|30.5|29.01|29.56|29.37|29.07|28.83|30.88|30.67||31.16|31.06|31.24|31.52|31.35|30.88|27.27|28.28|28.32||28.67|28.01|28.84|29.5|29.24|28.12|27.59|28.8|27.96|27.7|28.12|28.96|29.28|29.04|29.69|30.33|29.91|29.75||29.78|29.35|29.17|28.2|29.04|28.82|29.88|29.22|29.55|30.49|31.75|31.89|31.95|30.95|30.48|32.02|32.61|31.85|32.51|32.17|32.87|32.64|32.59|33.63|33.61|33.74|32.4|31.65|33.35|32.69|33.04|32.95|32.2|31.53|31.52||30.36|30.21|30.99|31.55|31.47|32.85|32.67|35.08|34.34|33.41|33.09|32.7|33.52|34.03|33.87|33.45|34.35|34.15|35.25|36.29|38.05|38.99|38.98|38.96|39.89|41.72|42.22|43.98|44.03|46.82|45.97|46.51|46.65||46.54|46.45|47.35|47.21|47.94|48.79|49.03|49.85|48.02|46.08|45.91|46.65|46.11|46.81|46.44|46.58|48.49|48.3|46.03||47.79|47.27|46.09|46.07|44.75|44.43|43.58|42.63|42.71|40|40.84||40.52|41.15|40.65|41.85||42.59|42.79|42.43|43.73|40.33|41.4|40.04|39.5|39.24|39.94|40.67|38.79|37.92|38.01|38.04|37.55|38.72|36.79|36.19||36.44|36.25|34.61|34.77|32.15|32.58|32.8|32.55|33.55|33.48|34.08|35|35.45|36.61|36.27|37.38|36.13|36.94|37.71|37.35|37.26|40.6|41.2|40.15|39.39|40.64|31.62|30.51|30.06|29.98|30.12|30.75|29.86|29.66
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||0.6648|0.66|0.6767|0.6732|0.675|0.675|0.6801|0.675|0.675|0.7001|0.7|0.69|0.69|0.7371||0.685|0.697|0.7069|0.675|0.6761|0.685|0.6915|0.685|0.6501|0.68|0.6533|0.63|0.5948|0.6|0.6|0.667|0.66|0.6468|0.7|0.64|0.661|0.7678|0.7052|0.7054|0.699|0.6855|0.6759|0.6435|0.6986|0.748|0.7322|0.74|0.7547|0.7616|0.7883|0.8438|0.8215|0.9059|0.863|0.8406|0.9096|0.9431|1.05|1.11|0.7549||0.7258|0.7178|0.6925|0.7126|0.66|0.6397|0.66|0.6668|0.6719||0.6628|0.6499|0.6532|0.6553|0.6538|0.6416|0.6654|0.6337|0.6341|0.6076|0.6103|0.6339|0.6655|0.703|0.7738|0.7856|0.7836|0.8583||0.6877|0.6599|0.6775|0.6625|0.6056|0.6437|0.6769|0.65|0.6546|0.65|0.58|0.91|0.9327|0.8987|0.8998|0.8634|0.8517|0.8037|0.8355|0.8809|0.8507|0.826|0.9|0.881|0.8833|0.9127|0.899|0.97|0.9898|0.94|0.8978|0.9215|0.9318|0.877|0.8925||0.9052|0.9275|0.89|0.8201|0.8052|0.8985|1|1.1|1.16|1.13|1.16|1.18|1.17|1.195|1.27|1.06|1.125|1.13|1.18|1.14|1.13|1.1|1.08|1.08|1.04|0.972|0.8884|0.893|0.9125|0.94|0.9825|0.99|0.9994||1.04|1.04|1.06|1.16|1.21|1.28|1.29|1.45|1.41|1.5|1.5|1.51|1.51|1.52|1.52|1.53|1.56|1.54|1.44||1.5|1.56|1.54|1.53|1.51|1.46|1.56|1.44|1.47|1.41|1.4||1.39|1.43|1.44|1.46||1.45|1.46|1.51|1.53|1.53|1.5|1.41|1.38|1.4|1.46|1.43|1.52|1.47|1.46|1.58|1.59|1.45|1.49|1.48||1.45|1.38|1.32|1.32|1.26|1.29|1.31|1.27|1.28|1.3|1.33|1.31|1.38|1.4|1.29|1.47|1.38|1.37|1.43|1.41|1.45|1.46|1.46|1.39|1.3|1.33|1.34|1.39|1.43|1.44|1.49|1.555|1.52|1.44
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||263.09|261.61|263.9|263.33|252.36|246.73|245.74|242.33|238.53|239.63|255.34|246.94|248.25|249.9||245.98|242.07|239.29|238.57|239.47|240.87|245.43|244.52|240.94|237.61|240.14|241.91|244.26|253.15|274.2|267.41|264.04|271.95|270.32|267.68|270.35|268.49|274.7|276.79|260.77|251.34|241.99|240.49|250.08|253.38|254.45|261.71|259.28|260.66|252.59|250.63|248.8|254.11|260.36|259.03|267.27|270.56|265.89|255.94|275.2||275.11|290.17|300.67|287.8|287.44|296.79|286.59|288.59|303.82||299.97|294.03|291.16|295.02|295.02|287.93|275.51|281.48|282.29|273.01|284.35|287.55|280.12|271.4|268.36|267.89|268.26|272.91||265.72|256.38|258.37|250.03|258.87|258.43|262.18|261.91|264.49|271.78|266.55|260.71|265.04|265.11|262.55|264.6|250.58|250.6|246.33|249.14|254.08|249.87|243.56|238.58|237.93|228.64|222.88|220.49|227.95|230.45|227.58|223.37|219.13|207.87|205.3||207.35|207.22|202.54|192.97|199.17|200.17|217.26|214.13|202.79|195|201.48|195.45|195.54|194.42|190.74|189.76|195.13|193.55|191.58|185.9|191.35|197.97|193.91|195.05|194.13|199|204.09|203.99|197.55|198.46|196.57|197.22|195.95||201.28|199.08|204.5|206|208.36|206.22|201.07|196.28|203.78|204.96|199.33|197.6|180.85|173.51|175.89|174.02|181.26|181.45|175.85||181.3|179.73|175.19|172.35|160.37|157.72|155.02|155.07|157.13|153.65|152.23||147|149.58|151.29|154.22|154|154|153.79|153.35|153.29|151.16|149.34|154.12|159.72|159.91|166.89|163.86|155.33|152.58|150.37|149.11|148.31|145.41|142.43|142.95||143.85|142.61|138.23|138.46|132.74|138.68|137.08|137.72|140.37|139.66|146.24|143.82|145.98|143.26|143.5|145.48|139.49|143.53|139.9|141.08|139.47|143.68|143.27|143.92|149.86|146.1|150.33|151.16|148.52|150.32|150.25|139.94|138.06|133.69
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||0.71|0.7332|0.7501|0.85|0.8731|0.8897|1.03|1.07|1.11|1.12|1.08|1.08|1.07|1.1||1.21|1.22|1.17|1.15|1.21|1.21|1.21|1.22|1.16|1.16|1.2|1.31|1.32|1.13|1.07|0.9509|1.1|1.21|1.26|1.4|2.8|2.92|2.96|2.94|3.41|3.09|3.34|3.32|3.25|3.22|3.14|3.13|3.16|3.42|3.32|3.47|3.78|3.63|3.61|3.37|3.42|3.3|3.17|3.22|3.64||3.59|3.58|3.42|3.45|3.34|3.17|3.2|3.13|3.2||3.23|3.16|3.07|3.03|3.33|3.21|2.74|2.67|2.55|2.7|2.65|2.58|2.83|2.77|2.84|2.89|2.82|2.76||2.83|2.71|2.67|2.8|2.74|2.91|3.04|3.15|3.2|3.89|3.58|3.74|3.69|3.76|3.71|3.74|3.71|3.49|3.83|3.42|3.3|3.36|3.46|3.33|3.52|3.36|3.33|3.15|3.15|3.07|2.81|2.63|2.57|2.54|2.69||2.63|2.48|2.28|2.16|2.09|2.1|2.07|2.01|2.04|1.96|2.03|2.27|2.36|2.42|2.38|2.36|2.44|2.49|2.37|2.36|2.38|2.4|2.4|2.35|2.42|2.42|2.6|2.66|2.6|2.61|2.48|2.41|2.34||2.24|2.28|2.38|2.38|2.39|2.39|2.2|2.32|2.26|2.27|2.21|2.08|2.12|2.1|2.03|2.11|2.11|2.14|2.2||2.52|2.53|2.58|2.51|2.68|2.46|2.36|2.15|1.91|1.98|2.32||2.8|2.74|2.76|2.77||2.71|2.66|2.68|2.84|3.15|3.11|3.1|3.01|3.01|2.95|2.76|2.49|2.53|2.59|2.55|2.6|2.68|2.67|2.72||2.75|2.75|2.73|2.69|2.6|2.73|2.89|2.89|2.8|2.93|2.94|2.85|2.95|3.18|3.12|3.35|3.49|3.45|3.97|4.96|5.22|5.28|5.48|5.51|5.26|5.31|5.06|4.94|4.8|4.59|4.4|4.58|4.59|4.51
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||110.38|110.8|111.75|110.53|110.38|109.33|111.75|111.82|111.88|114.72|111.43|112.88|119.57|122.24||123.07|123.43|122.485|122.35|118.94|120.25|116.33|119.15|123.09|125.25|128.52|127.98|124.75|115.24|116.92|126.44|123.16|125.35|121.87|124.78|127.84|128.12|124.5|127.13|124.66|117.17|119.08|122.44|117.37|112.15|109.2|107.67|106.07|109|111.37|110.88|115.35|113.26|112.55|118.68|116.13|117.915|125.34|125.09|126.03||126.48|124.53|118.95|118.42|118.89|115.99|112.47|110.12|104.69||104.65|101.79|108.84|113.76|113.65|112.67|113.94|113.83|107.23|108.105|107.35|104.56|105.5|109.17|113.9|115.61|111.39|114.45||116.56|117.87|117|113.84|110.94|114|114.16|114.66|118.31|116.84|120.66|124.87|117.7|118.11|119.18|120.8|129.16|120.75|125.44|125.96|122.35|121.46|121.95|118.88|124.91|125.32|122.61|124.41|123.23|120.45|115.24|118.16|120.49|118.63|117.22||116.8|118.22|118.02|114.21|118.1|122.8|121.79|118.69|118.14|116.28|117.78|117.33|117.53|113.77|113|114.67|119.64|120.53|123.75|123.59|126.95|127.95|125.85|128.46|133.75|140.18|135.9|137.1|141.22|150.96|158.88|153.85|148.32||144.21|148.41|152.11|152.22|148.5|146.47|146.75|152.46|161.3|155.73|154.51|148.99|151.845|156.56|161.62|160.34|164.79|163.65|165.6||167.16|172.04|163.24|155.44|168.99|179.43|189.25|187.39|184.98|184.39|175.22||177.44|178.57|178.6|176.6|175.8|175.8|178.45|179.65|174.17|168.48|167.38|167.9|169|168.83|169.1|172.37|173.63|173.33|178.37|181.35|183.04|181.87|182.74|188.01||186.66|188.3|183.21|177.82|169.7|167.19|169.67|167.51|170.82|168.5|179.12|176.31|176.3|174.6|177.4|180.49|181.1|185|187.3|184.12|185.29|182.67|182.71|180.61|182.27|176.87|178.18|182.25|181.8|181.02|175.67|176.84|177.37|176.2
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||136.27|140.02|137.72|135.89|139.43|144.49|146.27|147.03|157|151.22|152.01|151.82|149.49|147.61||146.39|148|149.58|150.41|147.11|146|145.99|140.14|140.76|144.67|147.85|148.81|147.83|143.94|142.88|137.32|134.455|137.58|139.23|138.52|131.35|132.5|129.95|136.89|139.33|140.38|138.25|136.47|128.8|131.8|138.36|138.89|137.4|134.19|128.8|128.1|124.08|123.44|121.99|122.36|117.39|118.48|122.13|116.84|111.59||113.32|111.63|114.3|115.97|116.59|119.48|119.93|124.44|124.45||123.12|126.97|126.71|127.6|135.34|133.74|138.25|134.07|138.27|134.79|140.07|140.62|137.99|138|131.87|133.89|133.7|137.86||143.98|142.85|145.55|149.65|149.56|148.39|142.54|142.03|142.01|140.07|136.44|137.75|140.84|149.16|149.25|145.06|145.6|146.12|140.23|137.69|135.31|137.16|134.81|131.135|127.06|123.58|133.99|129.9|129.15|134.76|134.17|132.78|134.93|145.38|142.19||142|136.96|142.18|146.24|145.35|143.95|138.26|136.99|130.75|131.91|130.48|130.58|127.07|126.37|123.45|122.98|124.8|119.03|123.22|121.36|119.29|114|112.34|113.32|108.37|105.38|103.7|104.92|105.25|105.38|104.99|102.115|99.43||102.02|99.44|104.16|100.43|102.34|102.89|98.47|101.15|97.42|96.61|100.24|99.22|98.16|98.04|95.91|95.53|94.85|95.17|91.92||92.3|91.94|94.51|93.185|91|92.13|94.29|88.55|89.83|90.63|94.68||92.7|93.35|91.29|90.04||90.91|90.78|90.82|90.16|90.19|93.75|91.79|95.23|97.36|98.92|100.98|98.5|97.28|97.65|96.69|95.87|92.6|94.84|93.86||92.27|91.88|93.27|91.58|90.62|91.4|92.1|90.17|93.11|90.74|89.57|90.99|87.26|87.4|85.41|84.99|88.93|90.92|90.72|90.23|90.98|90.44|93.22|92.48|93.48|89.17|89.15|89.7|89.74|89.13|90.12|90.85|92.63|90.59
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.03|41.06|41.02|41.03|41.01|41.12|40.97|40.97|40.96|40.95|40.95|40.99|40.95|40.94|40.94|40.89|40.94|40.94|40.9|40.87|40.845|40.85|40.84|40.79|40.65|40.69|40.7|40.63||40.41|40.39|40.23|17.09|16.97|17.64|17.72|17.23|17.57|17.21|17.97|17.89|18.82|18.87|18.94|18.39|19.38|19.64|19.99|20.07|20.15|19.86|20.16|20.7|20.96|21.64|21.42|22.13|22.47|22.28|22.8|22.2|21.57||21.7|22.05|22.31|22.58|22.83|23.49|22.56|23.15|23.32|22.83|22.58|23.05|23.07|21.81|21.99|21.75|22|20.95|20.47||19.94|20.53|20.33|21.33|23.2|27.3|26.26|26.49|23.94|24.87|25.86||25.12|25.24|25.17|24.97||25.16|24.82|25.4|24.65|24.48|25.2|25.31|24.56|25.23|24.965|24.68|23.78|23.79|23.63|22.19|21.25|20.66|21.2|21.3||21.59|21|20.13|19.61|19.54|19.45|19.73|20.1|20.33|19.81|20.02|19.51|19|19.26|19.71|19.95|20.47|20.69|21.47|20.73|30.05|30.05|29.78|28.17|28.61|28.14|28.31|27.07|24.52|24.15|25.22|23.15|24.14|25.12
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||3.24|3.25|3.38|3.44|3.52|3.48|3.41|3.54|3.54|3.63|3.55|3.65|3.73|3.91||4.07|4.2|4.2|4.17|4.43|4.39|4.41|4.42|4.43|4.47|4.56|4.66|4.65|4.45|4.6|4.72|4.81|4.7|4.78|4.74|4.9|5.12|5.61|5.58|5.61|5.29|5.14|5.1|4.18|4.19|4.05|3.9|4|4.12|4.07|4.12|4.26|4.29|4.34|4.52|4.12|4.22|4.225|4.22|4.34||4.3|4.22|4.25|4.39|4.5|4.19|4.39|4.4|4.47||4.44|4.71|5.02|4.98|4.67|4.5|4.68|4.61|4.18|4.31|4.31|4.13|4.16|4.89|4.51|4.13|3.85|13.08||13.49|13.37|13.28|13.28|13.37|13.1|13.25|13.43|13.57|13.79|14.3|14.63|14.32|14.5|14.74|14.89|14.83|14.87|15.27|15.08|15.02|15.11|15.18|15.35|15.46|15.22|14.84|14.98|15|14.9|14.5|14.91|14.81|14.56|14.7||14.52|14.29|14.29|14.14|13.88|14.47|14.28|14.24|14.64|14.34|14.51|14.58|14.85|14.89|14.95|15.16|15.73|16.07|16.25|16.47|16.5|16.5|16.79|16.7|16.71|16.95|16.18|18.71|18.57|18.94|18.44|18.47|18.28||18.37|18.4|18.58|18.67|18.55|18.87|18.59|18.79|18.09|18.25|19.3|19.59|19.84|20.03|20.53|21.32|21.9|22|22.17||22.47|22.29|22.88|22.82|23.14|23.18|23.19|22.95|22.81|22.48|22.33||22.41|22.58|22.735|22.5||22.33|22.26|22.5|22.12|21.94|22.01|21.79|21.6|21.8|21.93|21.31|21.23|21.1|21.38|21.46|22.01|21.82|21.98|21.82||21.84|21.58|21.07|21.33|20.86|21.94|22.36|22.58|23.19|22.67|22.91|22.99|23.06|22.81|22.91|22.78|22.99|22.89|23.21|23.49|23.84|24|24.12|23.95|24.66|24.79|24.77|24.45|24.26|24.34|24.25|24.22|24.03|23.93
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||271.52|272.1|280.94|282.02|291.55|291.8|285.49|287.38|282.34|286.83|307.47|295.93|290.49|302.91||300.23|295.56|296.98|287.3|291.21|294.34|308.01|310.91|351.8|380.95|392.95|400.23|402.76|414.7|432.89|419.07|409.41|410.17|403.18|400.79|407.99|399.57|408.59|415.08|414.98|401.07|417.15|371.92|401.87|424.21|429.81|440.39|434.15|423.23|410.18|407.11|412.86|428.77|418.87|410.11|425.72|427.21|426.7|413.15|431||437.76|470.51|505.59|506.8|488.25|493.61|483.48|464.64|468.01||456.65|461.38|471.72|471.3|469|464.57|445.89|453.79|458.86|466.28|488.57|484.11|485.97|493.89|510|535.2|529.13|420.47||411.2|414.43|412.78|413.35|419.66|437.37|450.98|444.81|429.4|430.95|428.31|426.36|457.78|457.14|429.47|433.6|414.1|390.31|403.45|416.01|410.72|414.35|408.05|404.81|410.26|399.45|400.38|395|392.25|396.95|393|391.62|381|356.79|348.63||348.15|347.45|338.82|324.73|341.96|336.77|353.52|350.63|349.74|336.38|355.6|352.19|361.43|357.96|347.23|357.25|366.95|362.97|360.29|357.07|369.98|387.07|403.49|418.73|420.02|420.51|425.47|428.58|420.34|429.73|419.4|412.68|422.43||427.48|417.33|429.68|410.4|415.28|400.47|376.24|363.2|391.7|383.58|364.39|365.47|369.99|374.87|373.27|368.21|379.1|375.59|366.15||370.61|365.65|353.99|356.9|346.31|338.81|339.68|354.53|350.31|347.99|347.56||337.9|342.66|343.5|347.63|348.4|348.4|348.95|347.11|344.38|341.19|340.02|347.61|351.19|345.78|364.51|355.83|347.21|348.91|351.8|354.4|352.8|354.31|350.06|361.53||354.96|348.44|340.69|326.49|323.37|325.29|296.2|293.77|291.2|282.69|295.57|290.61|293.62|286.41|282.92|290.15|282.13|286.19|287.79|286.36|288.44|285.58|284.16|291.96|286.38|279.52|290.28|296.31|292.49|295.44|298.82|292.85|290.9|284.33
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||11.09|10.57|11.36|11.21|9.36|8.22|8|8.11|7.13|6.66|6.58|6.16|6.17|6.3||6.2|6.3|6.69|7.11|7.2|7.41|7.43|6.99|6.7|6.46|6.83|6.68|7.02|7.01|7.36|7.61|7.79|7.69|7.91|7.85|8.13|7.64|7.67|7.68|7.49|6.72|6.49|7.06|7.68|7.79|7.44|7.1|6.81|6.52|6.32|6.93|7.39|6.85|6.62|5.7|5.89|5.76|5.78|5.38|5.81||5.68|6.04|5.91|5.79|7.2|7.32|7.05|7.02|7.58||7.71|7.64|8.14|8.22|8.55|8.39|7.82|8.13|8.85|8.72|9.61|9.92|11.15|10.14|9.98|10|9.62|9.08||9.1|8.61|8.57|8.54|8.48|8.98|9.36|9.27|9.18|10.03|9.29|8.95|9.45|8.99|9.23|8.54|8.5|8.68|9.01|9.51|9.42|9.53|9.61|8.67|8.52|8.1|8.28|7.76|7.58|7.77|7.17|7.34|7.36|6.59|6.87||6.64|6.74|6.78|6.21|6.27|6.55|6.24|6.05|6.02|5.82|6.15|5.79|5.99|5.73|5.66|5.23|5.5|5.63|5.51|5.83|6.35|6.75|6.76|7.22|6.95|7.12|6.81|6.59|6.21|6.18|6.43|6.09|6.32||6.67|6.95|7.58|7.23|8.92|8.44|15.69|16.41|16.63|15.13|15.11|16.39|17.17|16.61|16.06|17.33|17.83|17.7|16.81||17.85|17.63|18.01|17.62|18|17|17.04|17.33|17.64|17|16.42||15.51|15.57|15.9|16.25|16.72|16.72|16.11|15.92|15.39|14.51|13.92|15.7|16.27|17.01|17.77|17.83|17.17|17.11|16.72|17.15|16.29|15.21|14.48|14.42||14.16|12.89|12.56|12.16|11.97|12.86|12.9|12.74|13.59|13.62|14.45|13.39|13.24|12.89|12.03|12.16|12.04|13.13|13.5|12.7|13.08|13.49|13.59|17.02|17.38|17.04|17.64|18.79|17.7|16.66|18.68|19.82|19.42|18.24
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||7.875|8.12|8.55|8.55|8.43|8.07|8.05|8.04|8.01|8.91|8.69|8.67|9.04|9.58||9.79|9.73|9.93|9.74|10.3|10.58|10.44|11.15|11.04|11.44|11.63|10.48|10.61|10.66|10.69|10.55|10.79|11.39|11.12|11.02|10.95|10.88|11.85|8.92|9.04|8.66|8.86|8.81|8.6|8.54|7.94|8.19|8.42|8.44|8.34|8.54|8.57|8.42|8.31|8.44|8.34|8.06|7.77|7.98|8.04||8.7|8.91|9.14|9.16|8.97|8.65|8.55|8.25|8.33||8.06|7.68|7.63|7.65|8.29|8.06|7.41|7.43|7.07|7.27|7.14|7.49|7.81|8.14|8.44|8.32|8.305|7.92||7.815|7.75|7.86|7.61|7.65|8.04|8.14|8.28|8.32|8.37|8.12|7.95|8.12|5.76|5.63|5.92|6.1|6.01|6.03|6.08|6.13|6.39|6.6|6.49|6.67|6.73|6.4|6.55|6.41|5.83|5.93|6.08|5.92|5.66|5.75||5.49|5.48|5.4|5.34|5.26|5.52|5.62|5.73|5.59|5.82|6.03|5.7|5.69|5.61|5.51|5.44|5.695|5.93|5.81|6.01|6.38|6.57|6.35|6.32|6.12|6.18|5.71|5.87|6.14|6.47|6.64|6.83|6.44||6.25|6.47|6.93|6.96|7.23|7.07|6.62|6.43|6.19|5.97|6|6.16|6.18|6.685|6.61|7.71|7.66|7.62|7.46||7.67|8.07|7.67|7.47|7.59|7.02|6.89|6.66|6.68|6.48|6.38||6.17|6.21|6.3|6.79||6.54|6.51|6.72|6.92|7.18|7.07|6.81|6.99|7.09|7.14|6.96|6.75|7|6.75|6.75|6.88|6.75|6.88|7.1||7.14|6.9|6.37|6.35|5.92|6.15|6.32|6.66|6.77|6.79|6.49|6.35|6.4|6.675|6.4|7.23|6.89|6.76|6.83|6.93|7.4|7.51|7.7|7.98|7.65|7.71|7.7|7.42|7.41|7.65|7.6|7.69|7.26|6.89
01334|20442|/equities/brinker-international-inc|R2000GROWTH||207.2|206.71|210.8|206.81|200.3|196.71|199.56|210.61|203.47|214.16|212.49|214.69|215.31|222.49||230.22|228.88|231|233.98|228.5|230.19|233.22|240.93|248.7|253.94|246.06|233.1|233.46|235.65|241.71|237.15|238.61|245.89|221.38|227.54|225.2|227.27|225.97|218.25|225.3|213.7|209.86|205.73|198.24|195.44|186.98|185|187.23|192.83|195.01|189.35|185.47|178.64|185.33|189.27|185.26|180.63|174.96|175.3|176.28||177.71|172.07|168|167.63|171.46|173.41|169.87|164.25|164.46||164.89|158.8|153.55|156.24|159.32|158.73|147.41|150.83|146.14|140.46|136.5|140.26|138.2|141.76|142.38|140.02|141.48|139.68||137.41|136.57|131.18|126.33|132.31|137.22|136.75|126.36|135.33|139.61|138.68|146.3|147.11|144.94|140.18|148.14|152.24|147.8|129.14|134.13|138.67|143.85|147.76|147.71|158.31|158.14|151.09|157.23|159.25|154.15|155.13|154.87|153.65|148.41|149.6||144.69|143.35|142.77|136.69|133.67|137.57|147.11|151.59|146.96|143.4|144.76|140.05|142.77|144.08|144.02|138.68|144.35|139.82|137.57|134.81|140.38|137.94|140.96|142.41|148.2|151.63|144.9|141.16|140.78|146.52|150.61|158.31|163.33||161.07|162.54|166.47|163.17|171.21|168.93|160.64|162.06|163.45|162.12|157.72|160.64|156.64|157.29|157.4|162.77|162.44|160.9|159.73||157.68|166.71|165.53|166.27|167.69|160.01|160|156.23|155.95|149.48|151.52||143.52|142.78|143.3|149.61|150.96|150.96|148.82|151.05|149.44|150.6|145.51|145.81|144.6|144.45|142.53|136.35|140.12|142.31|140.45|142.24|142.07|149.03|151.37|153.79||151.77|149.71|140.29|134.96|127.13|127.94|122.2|121.09|113.19|117.16|113.71|105.81|106.61|102.64|102.29|103.52|104.57|105.05|108.66|108.09|114.98|124.26|126.19|127.31|126.37|132.05|133.46|129.78|127.85|128.28|130.82|132.01|128.5|124.86
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||44.36|43.55|45.03|46.57|47.45|46.31|47.1|48.29|49.41|51.41|48.92|49.34|49.94|50.74||50.92|50.91|50.5|49.68|52.26|50.32|50.2|49.78|49.77|49.2|49.99|48.84|49.88|48.48|48.28|50.4|51.96|48.1|49.51|46.15|46.41|50.33|49.82|48.62|46.59|43.86|43.63|43|44.63|44.65|42.61|40.59|41.11|42.97|42.25|43.55|43.31|44.78|43.42|42.81|42.96|43.68|42.51|42.88|43.95||41.13|40.655|41.36|40.27|39.54|40.91|41.18|42.93|45.46||45.2|45.87|48.31|47.05|44.39|42.52|42.35|43.04|43.26|44.91|46.38|43.63|46.07|48.35|49.31|50.09|52.3|52.64||53.74|54.74|52|52.52|53.64|53.54|55.1|54.6|56.2|55.74|55.74|54.18|53.63|55.03|54|52.745|52.9|51.09|51.73|49.92|51.82|54.92|56.31|55.35|55.16|54.97|54.35|54.58|52.63|49.45|45.91|46.42|48.54|47.18|46.9||47.05|46.99|47.72|46.51|45.49|46.85|47.79|47.34|47.64|46.73|47.14|46.75|46.59|44.9|45.09|43.33|45.46|46.37|45.25|45.66|47.62|46.96|44.75|44.35|43.14|46.98|46.55|45.75|43.94|50.07|53.8|56.86|55.54||56.76|56.57|59.3|62.13|62.55|62.43|59.17|63.97|63.03|69.81|70.69|71.34|73.19|73.26|73.15|73.07|75.39|75.06|74.01||76.27|75.8|73.5|72.49|73.27|72.12|71.06|68.99|70.6|68.81|66.61||64.17|64.59|65.37|66.24||65.95|66.48|66.1|63.58|63.04|62.56|63.52|63.435|64.4|65.67|66|64.6|62.35|62.85|62.41|62.53|61.31|61.74|63.16||62.62|62.58|61.47|60.53|59.37|61.07|60.14|60.68|63.09|62.23|62.8|61.03|62.13|61.14|62.24|62.67|61.83|60.51|60.88|62|62.51|64.55|64.55|63.27|62.65|63.07|63.49|60.93|61.58|61.8|65.32|66.89|65.42|62.91
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||190.29|189.65|187.49|190.98|189.9|192.08|198.97|198.67|198.63|200.67|192.61|188.8|189.02|188.28||189.33|197.4|195.26|193.16|195.57|198.49|194.6|194.02|196.53|192.6|189.1|187.6|186.84|188.64|186.21|189.11|190.16|188.77|181.71|185.55|192.99|188.23|184.74|181|180.76|187.9|189.83|192.39|195|186.28|184.7|178.44|184.36|183.09|181.97|180.74|182.45|177.01|177.15|178.01|179.3|175.5|175.78|177.64|187.88||195.63|193.84|190.92|192.28|188.03|179.23|177.54|183.01|178.9||181.54|183.64|186.16|185.43|187.89|186.3|191.08|185.09|178.81|179.91|170.27|177.34|175|172.13|173.26|174.66|176.93|176.43||175.53|176.34|176.22|173.36|172.23|170.27|163.43|164.98|172.46|170.48|174.31|177.61|210.52|215.4|209.77|203.92|205.07|201.94|200.97|193.86|195.59|192.67|187.3|184.6|185.99|190.18|186.16|187.46|192.1|198.49|203.42|209.04|202.36|196.88|197.97||194.69|201.01|191.74|185.79|181.3|180.02|186.34|185.45|188.39|201.45|210.43|212.85|216.54|213.53|216.91|209.7|209.29|207.66|206.91|204.39|203.61|207.35|204.75|206.38|202.4|199.47|200.13|195.2|185.3|182.22|176.79|170.29|166.1||161.91|163.7|159.14|156.47|154.09|157.74|155.48|150|155.92|153.89|152.06|149.3|149.5|150.5|149.16|150.21|149.91|154|153.11||151.48|150.85|152.24|151.97|150.18|150.35|149.88|146.99|145.575|149.1|149.84||153.3|154.66|154.62|160.63||162.04|163.46|164.89|166.18|166.02|163.61|162.97|165.93|165.78|160.96|162.33|163.23|164.51|168.08|165.71|164.38|162.54|162.14|162.95||163.91|162.34|161.75|161.51|163.38|163.66|161.53|159.65|159.54|161.47|155.83|152.28|145.48|137.78|135.61|134.74|133.59|130.97|130.38|132.49|127.97|128.13|128.17|127.66|127.71|129.22|132.82|132.64|131.68|130.59|126.87|126.7|124.73|124.48
01337|1163891|/equities/longview-acquisition|R2000GROWTH||9.39|9.41|9.2|9.93|8.14|7.88|7.96|7.26|7.8|7.41|7.33|7.12|7.46|7.52||7.36|7.29|7.6|8.18|7.89|8.43|8.72|8.64|9.04|8.95|9.55|9.17|9.17|9|9.02|8.84|8.86|9.45|9.37|9.7|8.83|8.3|8.42|8.81|8.22|7.11|8.17|7.1|7.17|7.07|6.58|6.62|6.61|6.82|6.69|6.62|7.01|7.3|7.75|8.1|7.98|8.02|7.34|7.58|8.23||7.68|7.93|8.42|8.91|8.89|8.02|7.77|7.67|7.27||8.9|5.71|5.65|5.63|5.54|5.68|5.39|5.12|4.78|4.57|5.19|4.39|4.58|4.6|4.55|4.61|4.68|4.54||4.47|4.48|4.39|4.1|3.84|3.83|4.1|3.92|4.16|4.2|4.16|4.24|4.55|4.82|4.85|5.4|4.79|4.92|5.16|5.48|5.33|5.15|5.53|5.45|5.49|5.45|5.29|4.86|4.44|4.28|4.11|4.15|4.14|4.05|4.13||4.11|4.09|4.04|3.83|3.92|4.15|4.19|4.24|4.19|3.97|3.97|3.95|4.27|3.91|3.8|3.64|3.82|3.73|3.76|3.65|3.76|4.03|3.68|3.85|3.79|4.67|3.1|2.95|2.94|2.98|3.06|3.06|3.04||3.04|3.05|3.28|3.41|3.33|3.38|3.23|3.67|3.93|3.82|3.96|4.15|4.31|4.44|4.43|4.51|4.7|4.42|4.13||4.16|4.55|4.95|4.4|4.27|4.04|4.15|4.21|4.06|3.87|3.75||3.8|3.82|3.8|3.85||3.95|3.95|3.8|3.56|3.45|3.17|3.34|3.22|3.01|3.08|3.05|3.1|3.14|3.06|3.06|2.97|2.74|2.8|3.1||3.08|3.39|3.28|2.65|2.32|2.4|2.01|1.97|2.12|2.07|2.26|2.46|2.22|2.23|2.25|2.51|2.62|2.91|2.69|2.04|2.15|2.21|2.2|2.23|2.22|2.13|2.25|2.36|2.12|2.24|2.36|2.29|2.3|2.28
01338|17377|/equities/tree.com|R2000GROWTH||24.62|24.34|24|26.05|26.96|25.61|26.02|26.58|26.81|27.76|26.82|26.89|26.56|27.84||28.35|28.01|27.82|27.37|28.04|28.96|28.28|29.8|30.56|30.97|30.82|30.59|31.22|31.25|31.35|32.59|32.87|31.64|31.52|32.28|32.13|31.85|33.81|33.76|31.93|31.86|31.72|39.46|41|40.4|39|39.45|41.39|43.27|44.13|46.25|46.89|45.68|45.61|45.24|45.3|45.88|44.84|45.14|45.87||45|44.8|44.29|42.76|40.68|38.12|38.21|36.74|36.69||39.07|35.82|38.48|37.17|36.55|36.85|36.42|36.37|35.25|35.85|36.26|36.02|38.21|39.89|38.2|38.45|37.9|36.71||36.42|36.59|37.26|35.53|36.25|35.73|35.88|36.17|37.77|37.16|39|39.83|39.67|40.62|38.91|38.81|49.59|48.38|50.32|48.66|48.26|46.98|48.03|48.08|49.24|47.96|46.9|45.48|45.29|43.34|41.38|41.29|42.72|41.08|41.62||40.75|42.21|42.88|42.2|41.72|43.46|42.495|42.23|42.7|40.42|41.31|41.85|41.33|40.23|39.94|39.76|40.53|40.52|42.65|42.9|45.955|47.36|46.75|37.74|37.37|38.32|35.49|34.3|33.24|38.95|38.39|39.28|38.6||39.75|38.52|42.13|45.85|45.71|47.46|42.96|45.56|47.08|53.76|56.66|58.51|57.91|58.94|61.91|62.37|67.49|67.01|64.93||68.01|67.17|64.38|62.41|58.82|62.91|55.74|53.25|54.16|54.45|51.5||53.09|53.29|54.07|54.42||54.12|53.13|52.7|52.35|52.71|50.69|51.46|50.495|54.06|55.94|56.03|54.86|54.52|55.515|57.19|56.72|55.72|56.5|57.03||57.19|55.37|51.02|50.57|48.11|49.35|48.88|48.4|49.12|50.69|51.83|52.09|53.52|52.04|53.27|58.02|62.02|65.74|64|64.22|60.4|61.13|61.45|62.86|60|59.27|59.06|58.23|57.15|58.225|60|57.95|54.68|56.91
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||104.49|105.05|104.41|103.04|99.47|96.51|95.87|97.02|96.73|105.17|102.7|101.16|103.61|107.21||107.58|107.18|108.57|108.36|109.49|112.07|110.09|115.35|113.485|114.61|113.33|106.53|105.82|106.36|109.07|113.38|111.88|117.29|113.06|111.19|107.05|107.31|105.31|105.83|104.89|101.42|101.31|101.14|89.01|87.03|84.72|84.46|85.68|87.07|86.11|85.77|83.31|80.27|80.44|81.95|82.76|78.42|76.63|77.74|76.89||79.18|79.64|79.54|79.36|80.38|79.05|78.17|77.05|76.91||77.19|75.52|73.27|73.75|75.28|74.98|70.62|67.94|67.22|66.13|63.84|64.88|64.49|65.88|66.04|64.26|64.95|64.63||61.14|60.57|60.3|58.47|59.7|59.49|58.28|56.53|60.75|61.17|61.65|60.8|60.62|61.13|59.29|60.2|62.87|62.67|62.68|62.51|61.72|61.88|63.27|61.84|62.14|62.68|60.24|61.47|61.26|58.9|59.15|58.77|57.55|55.78|57.06||55.23|55.3|54.75|54.37|54.07|55.33|56.32|56.99|56.52|57.15|57.21|56.25|58.08|59.21|57.57|56.6|60.62|62.52|62.99|61.71|62.99|64.04|63.54|62.95|64.78|65.08|65.94|64.34|63.95|63.54|62.42|64.07|62.56||58.67|58.69|61.57|60.57|63.49|63.25|62.82|61.82|59.82|58.6|57.96|58.505|57.88|57.08|57.37|58.88|58.9|59.83|57.67||59.31|60.75|60.16|59.75|59.92|57.61|56.99|55.65|56.53|54.67|52.81||50.48|50.01|50.75|52.55||51.65|51.09|52.23|52.02|51.66|50.26|49.15|50.255|49.86|48.96|48.895|47.47|46.82|46.98|47.78|48.4|47.86|47.38|47.66||47.74|47|45|45.4|43.14|44.04|44.98|44.35|44.94|45.89|46.01|45.87|45.96|47.45|46.94|48.2|47.75|47.48|49.8|49.11|50.39|54.33|55.91|56.15|55.92|56.67|55.4|54.4|53.97|54.27|54.42|54.5|53.77|52.08
01341|15324|/equities/axcelis-tech|R2000GROWTH||123.11|116.14|118.43|115.74|113.15|109.32|104.6|103.75|105.04|105.31|113.43|113.3|115.56|119.17||115.08|110.37|110.77|110.09|115.33|115.57|122.4|120.36|125.4|123.49|127.07|124.97|126.43|135.39|144.11|140.15|143.03|142.14|135.36|132.65|140.27|136.66|136.67|139.7|131.12|130.38|125.21|112.05|120.03|128.11|134.1|141.51|141.95|143.21|131.7|136.42|139.34|145.01|142.24|136.56|143.35|142.93|135.43|131.54|139.97||144.5|178.33|189.45|176.13|173.23|180.7|168.91|171.06|183.92||187.53|175.445|176.845|191.6|180.12|173.57|157.43|164.57|154.76|147.16|161.87|159.19|158.78|150.42|150.41|155.55|157.91|164.27||156.94|152.51|149.56|143.23|146.24|155.18|161.64|162.15|161.64|165.08|163.03|158.66|171|139.7|141.87|139.99|139.11|133.61|134.02|137.46|143.13|139.86|139.93|133.19|131.02|118.73|118.76|117.88|113.06|110.74|110.37|108.24|104.65|96.87|97.5||95.09|95.51|93.08|90.43|97.35|98.35|100.85|94.39|85.77|84.43|87.12|85.74|85.15|84.55|83.19|85.18|86.22|85.82|84.06|82.24|85.91|86.62|85.88|86.58|82.61|83.58|80.02|81.77|78.79|80.16|80.62|82.01|98.5||94.55|90.54|91.82|89.05|85.47|86.08|81.49|82.76|84.37|88.81|88.07|92.2|91.23|91.04|89.17|91.12|94.96|93.42|88.16||93.12|96.5|93.22|97.04|95.72|93.1|89.885|92.99|93.9|89.04|86.12||80.34|81.55|81.82|82.61||82.8|83.7|83.15|82.72|81.13|81.65|86.32|87.26|85.61|89.08|90.34|88.95|91.14|90.82|89.1|88.02|82.43|81.51|82.77||82.13|82.75|78.89|76.88|74.12|77.85|77.7|80.53|81.54|82.62|85.42|85.58|87.42|85.74|82.14|84.45|80.51|82.74|79.56|81.84|83.14|82.29|83.25|83.31|84.36|81.4|83.29|83.88|82.88|83.62|83.77|80.38|81.43|79.19
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||82.8|82.5|83.24|84.39|84.85|85.57|86.76|87.17|86.45|87.12|86.48|87.47|88.28|88.68||88.53|89.65|88.25|89.19|89.29|89.88|88.87|89.83|90.24|91.1|88.63|89.31|89.18|88.91|87.87|88.97|88.73|87.95|87.54|86.57|87.39|85.67|84.94|85.4|84.75|85.64|85.96|87.86|88.06|86.09|86.41|87.17|87.03|86.6|88.4|89.28|87.93|84.63|85.01|85.05|84.51|83.86|83.58|83.18|83.14||84.76|83.34|82.63|82.79|82.57|80.68|79.87|79.03|77.66||77.11|76.89|77.85|77.6|77.77|76.88|78.52|79.18|76.89|78.37|77.02|76.27|77.28|76.4|77.27|76.38|76.82|76.21||76.64|76.29|75.96|75.51|75.92|75.72|77.41|77.53|77.69|77.15|77.2|76.84|75.84|76.2|76.07|75.21|75.29|77.87|79.46|79.32|79.41|80.8|78.39|77.83|78.72|75.92|75.51|75.28|75.86|75.44|79.47|79.26|77.09|76.89|76.79||77.59|76.18|75.62|76.72|75.1|74.96|73.4|73.26|73.57|72.4|72.83|72.78|74.21|75.3|75.61|74.44|72.94|73.5|75.67|75.29|75.46|77.15|76.39|74.79|74.53|73.76|74.23|73.93|73.5|72.94|73.48|73.4|74.88||74.89|72.89|70.96|71.76|70.1|70.47|71.83|71.69|71.61|72.08|72.96|72.34|72.23|73.21|73.47|73.16|74.63|74.53|74.87||75.97|76.23|75.56|73.82|74.32|73.2|72.9|72.52|72.54|71.62|72.26||72.48|73.11|73.08|73.04||73.56|73.36|73.68|73.08|73.96|74.12|73.73|73.97|73.95|72.91|72.69|71.86|71.8|73.17|72.44|72.96|72.89|73.45|73.77||74.03|74.25|73.3|73.37|71.87|71.5|72.36|73.8|74.59|75.07|75.18|75.86|75.02|74.84|74.93|74.07|74.58|71.7|71.31|71.58|72.65|75.41|76.1|76.2|76.55|76.24|76.42|77.05|75.47|75.27|75.33|74.12|73.14|74.46
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||89.18|94.2|92.33|89.95|92|92.81|93.98|92.62|94.8|93|87.18|88.65|87.32|86.73||87.6|90.61|91.73|91.78|100.07|98.74|104.03|92.8|89.48|90.14|92.13|89.72|91.21|91.6|94.64|96.17|95.15|86.04|86.1|88.15|89.52|83.04|84.52|86.22|82.4|79.79|78.42|73.275|76.43|81.23|80.16|81.25|79.68|86.56|90.43|88.54|86.53|91.28|91.17|92.02|90.74|95.5|92.73|96.2|98.1||94.81|90.39|90.88|90.09|87.58|78.8|76.66|78.71|79.89||82.72|81.35|78.48|80.39|77.74|78.48|80.36|81.26|85.67|84|86.16|83.86|88.05|88.31|79.48|72.77|71.38|73.01||73.99|71.44|73.43|70.63|67.91|66.16|65.08|64.18|67.55|69.01|70.55|57.02|53.81|54.41|52.58|49.89|46.44|46.27|45.5|46.18|45.25|43.97|46.81|46.1|45.56|44.12|43.62|42.87|44.36|45.23|43.22|44.46|46.66|49.08|49.31||50.61|48.46|46.93|42.76|43.335|46.91|47.13|42.78|42.64|42.27|43.46|43.87|43.83|43.09|41.07|41.89|41.85|40.91|42.18|40.59|41.1|39.19|42.24|41.58|40.15|41.56|38.76|37.19|34.75|37.75|50.29|47.61|47.565||51.68|53.3|51.995|53.2|51.25|47.99|47.65|52|51.8|55.52|54.8|55.43|60.075|59.17|59.63|58.43|56.96|54.15|55.9||56.89|58.01|56.36|58.73|57.79|59.27|60.08|62.96|59.18|58.87|59.57||62.46|65.47|66.06|66.93||66.81|66.66|68.11|66.81|65.72|63.99|65.31|66.15|68.98|68.34|68.73|68.83|64.78|64.77|62.12|62.58|61.63|59.72|60.98||60.97|62.75|61.21|59.22|59.25|60.86|58.09|56.87|59.09|59.58|61.67|64.01|64.32|60|47.26|46.12|46.57|48.28|47.48|47|48.28|50.25|49.91|49.83|48.3|47.7|48.8|47.99|47.34|46.68|46.61|47.02|47.17|46.01
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||0.0008|0.0008|0.0005|0.0005|0.0005|0.0003|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0005|0.0004||0.0006|0.0006|0.0006|0.0006|0.0005|0.0005|0.0005|0.0009|0.0007|0.0008|0.0008|0.0008|0.0008|0.0008|0.0007|0.0007|0.0007|0.0005|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0005|0.0005|0.0005|0.0005|0.0005|0.0004|0.0004|0.001|0.001|0.001|0.001|0.001|0.001|0.0006|0.0006|0.0007|0.0007|0.0015|0.0011|0.0013|0.0007||0.0005|0.0005|0.0006|0.0009|0.001|0.001|0.001|0.0008|0.0005||0.0011|0.0007|0.0007|0.0015|0.0009|0.0015|0.001|0.0015|0.0011|0.0005|0.0007|0.0007|0.0007|0.0005|0.0005|0.0005|0.0005|0.0006||0.0005|0.0005|0.0005|0.0005|0.0005|0.0006|0.0005|0.0005|0.0007|0.0007|0.0009|0.0008|0.0009|0.0007|0.0008|0.0005|0.0008|0.0009|0.0008|0.0009|0.0009|0.0011|0.001|0.0008|0.001|0.0008|0.0011|0.0007|0.0008|0.0007|0.0023|0.0025|0.0025|0.0019|0.0033||0.0032|0.0031|0.0033|0.0032|0.0024|0.0027|0.0028|0.0017|0.0031|0.0031|0.0036|0.004|0.004|0.0032|0.0038|0.0033|0.0031|0.0025|0.004|0.0048|0.0039|0.0019|0.004|0.0021|0.0016|0.0033|0.0048|0.0048|0.0023|0.0038|0.0016|0.0025|0.0017||0.0025|0.003|0.0013|0.0013|0.0013|0.0025|0.0025|0.0026|0.0029|0.0027|0.0025|0.0025|0.0013|0.0035|0.0035|0.0035|0.0035|0.0045|0.0035||0.0035|0.0035|0.004|0.004|0.004|0.0031|0.0028|0.003|0.0026|0.0025|0.0032||0.0026|0.0035|0.0025|0.0032||0.0027|0.001|0.0018|0.0018|0.003|0.003|0.0038|0.0039|0.0039|0.0042|0.0039|0.0039|0.0041|0.0037|0.0035|0.0041|0.0039|0.0035|0.0079||0.0057|0.006|0.0043|0.0065|0.0045|0.0055|0.0055|0.0065|0.009|0.0075|0.009|0.0075|0.0075|0.009|0.009|0.009|0.009|0.0085|0.0078|0.0076|0.0066|0.007|0.006|0.006|0.005|0.006|0.008|0.008|0.007|0.007|0.007|0.005|0.005|0.0055
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||17.18|17|16.75|16.96|16.12|15.79|15.81|16.01|15.67|16.01|15.96|15.8|16.04|16.16||16.7|16.47|16.33|16.37|16.38|16.55|16.42|16.58|16.46|16.71|16.57|16.23|16.73|16.32|16.24|16.42|16.54|16.57|16.84|16.75|16.83|16.13|15.79|16.56|16.13|14.97|15.35|15.4|15.47|15|14.64|14.49|14.65|14.89|14.89|14.88|15.16|14.8|14.36|14.7|15.29|14.7|14.31|14.35|14.16||14.14|14.22|14.14|14.26|14.46|14.14|14.32|13.32|13.01||13.83|13.05|13.38|13.62|13.85|13.56|13.08|13.04|12.69|12.08|11.98|12.08|12.54|12.84|13.28|13.25|13.26|12.7||12.61|12.5|12.58|12.09|11.82|11.9|11.83|12.21|12.5|12.98|14.03|13.86|13.98|13.74|13.4|14.03|14.18|13.96|14.48|14.25|14.76|14.59|15.09|15.16|14.86|14.53|13.85|13.79|14.13|14.14|13.77|14.44|13.95|13.53|13.37||13.29|14.16|13.85|13.41|13.3|13.81|13.84|13.81|13.77|14.01|14.01|13.52|14.1|14.17|14.54|14.4|14.93|15.03|14.59|14.79|15.25|15.43|15.55|16.2|16.07|16.6|16.03|16.16|15.72|15.89|15.76|15.71|15.72||16.32|15.23|15.22|15.6|17|16.16|16.62|16.8|16.55|16.24|15.22|15.12|14.97|15.21|15.44|15.41|16.04|16.06|16.05||15.46|15.89|15.72|15.83|15.71|15.75|15.37|14.68|15.21|14.92|14.49||14.26|14.43|14.11|14.99||15.16|15.04|15.33|15.26|15.15|15.07|14.9|14.91|15.5|15.55|15.78|15.51|15.52|15.63|15.54|15.39|15.82|16.24|15.86||16.43|15.99|15.61|14.93|14.15|14.01|14.65|14.23|14.18|14.45|14.68|14.57|14.11|14.01|13.76|14.43|14.15|14.28|15.11|14.49|15.04|15.42|15.26|15.16|15.06|14.89|15|14.97|14.74|14.81|14.89|15.55|14.5|14.09
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||2.98|3.03|3.08|3.31|3.3|3.39|3.415|3.45|3.43|3.43|3.51|3.4|3.44|3.55||3.76|3.74|3.79|3.87|3.71|3.85|4.1|4.24|4.2|4.1|4|4.03|4.21|4.18|4.265|4.24|4.08|3.9|3.87|3.62|3.73|3.64|3.62|3.61|3.5|3.48|3.66|3.52|3.55|3.59|3.4|3.65|3.74|3.83|3.58|3.69|3.58|3.8|3.81|3.92|4.06|4.29|4.19|4.35|4.14||4.3|4.34|4.67|4.35|4.26|4.4|4.25|4.22|4.12||4.15|3.92|3.84|3.82|3.9|3.87|3.87|3.58|3.59|3.85|4.17|3.96|4.34|4.38|4.37|3.66|3.74|3.49||3.56|3.52|3.28|3.11|3.22|3.56|3.63|3.68|3.17|3.17|2.95|2.98|2.93|2.97|3.035|2.92|2.83|2.56|2.75|2.83|2.88|2.97|3.07|3.12|2.99|2.92|2.9|2.89|2.76|2.76|2.535|2.83|2.9|2.74|2.84||2.82|2.7|2.63|2.35|2.41|2.62|2.69|2.5|2.56|2.7|2.61|2.69|2.76|2.73|2.72|2.75|2.99|3.12|3.59|3.04|3.03|3.09|2.95|3.17|2.7|2.78|2.77|2.39|2.3|2.16|2.12|1.91|1.83||1.89|1.83|1.83|1.84|1.78|1.82|1.71|1.89|2.01|1.88|1.9|1.96|2.03|2.14|2.07|2.15|2.18|2.12|2.18||2.23|2.22|2.33|2.31|2.13|2.14|2.19|2.22|2.03|2.03|1.93||1.91|1.96|2.03|2.12||2.08|2.02|2.09|2.03|2.01|2.05|2.26|2.43|2.47|2.54|2.58|2.59|2.54|2.67|2.59|2.81|2.43|2.54|2.71||2.68|2.48|2.46|2.44|2.38|2.5|2.48|2.5|2.47|2.45|2.48|2.48|2.34|2.34|2.38|2.37|2.26|2.48|2.61|2.46|2.51|2.58|2.65|2.45|2.38|2.28|2.46|2.54|2.37|2.48|2.22|2.02|2.11|2.25
01360|1153166|/equities/brp-group-inc|R2000GROWTH||31.85|31.84|31.85|31.95|31.89|31.93|31.95|32.04|32.49|32|29.65|29.39|28.23|29.71||30.88|31.22|31.01|30.26|30.85|30.68|30.16|30.41|30.91|31.3|31.9|31.45|31.15|30.2|30.77|31.51|30.85|31.01|29.76|28.85|29.54|28.6|28.77|28.86|29.48|27.74|26.69|28.22|28.63|27.4|26.47|25.89|25.2|26.15|26.95|27.25|27.5|25.62|26.51|27.32|26.5|26.45|26.87|27.3|27.09||28.41|26.91|26.58|26.25|26.22|24.01|24.87|24.39|23.52||20.24|17.33|18.69|18.16|18.13|18.47|19.37|19.36|19.24|19.88|19.24|18.77|19.48|20.19|19.42|19.86|19.39|19.01||19.66|20.37|20.12|19.86|20.88|20.02|19.81|20.14|20.07|20.16|20.18|20.98|20.59|21.27|21.97|22.03|22.72|23.29|23.72|24.39|25.13|25.28|25.6|26.53|25.82|25.04|24.03|22.83|22.25|22.12|21.39|21.94|22.76|21.51|22.13||22.35|21.53|21.94|22.01|21.09|21.68|21.24|22.09|22.14|21.64|21.12|21.13|21.42|21.11|21.06|20.81|20.51|20.87|20.01|21.03|22.24|22.05|22.29|23.19|23.23|18.49|16.94|16.6|16.57|16.53|16.53|16.93|17.31||16.5|16.76|16.51|17|17.69|19.57|18.76|20.62|20.5|20.59|21.92|22.83|22.82|24.04|25.84|25.13|26.33|26.21|26.26||26.64|26.17|26.59|25.48|25.81|26.04|26.21|24.86|24.93|25.04|23.78||24.03|25.45|25.84|25.6||25.15|24.1|23.89|23.69|23.88|22.77|22.34|23.67|24.08|23.3|22.31|22.21|22.78|25.05|25.9|25.99|26.38|27.95|28.51||27.73|27.49|27.43|27.81|26.86|26.74|26.76|27.97|27.38|27.8|27.83|27.43|26.48|26.87|25.79|25.32|23.01|22.41|22.1|21.49|22.57|23.35|24|23.47|24.42|23.56|23.53|22.8|23.13|23.73|26.3|27.19|27.08|28.73
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||21.2|20.68|20.72|21.5|21.15|20.66|20.92|20.61|20.71|20.49|21.13|20.48|19.49|20.13||21.35|21.51|21.84|22.21|22.22|22.91|22.98|23.36|23.31|23.96|23.76|24.15|23.86|22.86|23.14|23.69|24.16|23.78|23.79|24.29|24.27|24.63|25.3|26.37|26.02|25.11|25.44|25.81|26.83|25.74|24.99|24.42|25.37|25.37|26.03|24.88|25.56|24.84|24.43|24.22|23.93|23.13|22.18|22.54|22.65||22.62|23.26|22.89|23.61|23.76|22.79|22.94|21.15|20.79||21.79|20.65|21.22|20.77|20.63|20.44|20.35|20.27|19.54|18.88|19.33|18.97|19.15|19.46|19.6|20.43|20.22|19.4||19.23|19.08|18.65|18.39|18.45|18.61|18.51|17.51|18.68|18.63|20.86|20.24|20.19|23.44|23.46|24.98|25.45|25.79|26.3|26.33|26.83|26.45|27.44|27.01|26.74|27.3|26.49|25.03|25.08|25.06|24.56|25.69|24.95|23.28|23.45||22.25|22.2|22.61|21.99|21.92|22.25|22.72|21.98|22.18|22.11|22.86|22.87|23.19|22.72|22.92|22.84|24.5|24.01|23.96|25.23|25.56|24.7|24.22|24.09|25.16|26.3|24.36|25.9|24.3|25.19|25.07|24.92|24.63||25.09|24.8|25.65|26.65|27.04|26.92|26.3|26.65|26.97|27.83|27.65|28.2|28.55|29.06|29.95|29.23|29.99|30.03|28.73||30.37|30.93|30.27|31.35|30.62|30.8|31.28|31.21|31.31|30.36|29.56||30.19|30.77|31.45|30.42||29.84|29.81|29.7|28.99|28.38|27.42|28.1|27.85|28.44|28.57|28.83|28.4|26.28|25.97|25.96|26.5|25.99|24.99|24.17||24.71|24.5|23.02|23.5|21.98|22.06|21.2|20.64|20.96|21.3|21.83|21.98|22.16|21.4|21.09|22.18|19.98|21.3|22.12|22.89|23.28|23.45|23.68|22.62|22.43|22.38|22.5|21.88|20.8|20.8|21.17|21.51|20.89|20.03
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||151.77|149.16|149.33|150.23|151.39|151.47|151.23|152.6|155.33|160.79|163.21|171.74|177.98|182.13||182.73|185.82|181.15|179.85|180.39|182.8|178.66|174.77|174.61|176.41|174.96|170.79|172.99|169.72|170.96|174.36|178.86|170.59|175.21|169.36|171.34|172.75|174.01|171.24|170.54|168.31|167.55|165.08|173.23|168.82|169.07|164.2|164.24|166.96|164.38|166.62|167.22|168.56|164.7|157.13|156.92|158.74|156|168.56|172.02||162.99|155.92|150.94|145.01|151.63|152.39|153.17|155.21|154.55||155.47|155.01|159.19|156.37|152.37|153.97|157.25|162|157.29|157.22|160.13|154.84|156.78|156.25|152.9|155.67|154.32|152.66||156.56|155.81|155.29|153.8|156.88|156.53|159.61|154.79|154.24|153.34|154.64|153.19|152.14|151.92|151.72|154.84|152.74|152.05|153.2|155.81|152.7|154.11|156.47|157.36|158.16|159.51|162.57|163.1|162.5|156.25|150.96|150|146.74|141.65|140.14||139.99|140.79|139.72|138.1|136.5|139.2|137.35|133.06|133.71|131.26|130.64|130.45|131.76|130.4|129.2|129.05|137.55|139.62|140.43|143.92|145.95|148.71|147.73|147.99|147.68|151.84|149.29|150.07|147.4|151.63|152.79|153.84|152.12||154.24|154.11|159.48|161.29|162.18|162.5|158.47|163.06|160.62|174|173.03|174.41|178.73|176.34|178.83|181.61|191.42|191.23|187.36||188.1|186.67|179.13|177.23|181.17|179.53|180.98|179.87|181.43|178.05|169.54||167.2|169.68|170.98|172.27|171.48|171.48|171.69|171.55|168.22|168.16|168.4|171.18|170.03|169.83|173.61|177.01|174.87|173.07|176.04|170.74|168.77|165.53|166.46|168.01||167.98|170.14|165.05|167.41|163.2|164.97|161.86|158.86|166.75|166.02|170.53|168.49|167.35|166.72|168.27|167.27|163.42|162.42|161.11|169.18|168.89|182.03|182.53|182.78|178.55|176.37|176.95|177.86|177.16|174.73|176.38|175.03|173.72|171
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||5.39|5.19|5.36|5.7|5.48|5.6|5.79|5.56|5.76|6.14|6.04|6.09|6.18|6.56||6.96|6.72|6.79|6.49|6.46|6.53|6.43|6.51|6.48|6.42|6.54|6.49|6.8|6.3|6.22|6.41|6.53|6.38|6.34|6.15|6.32|6.23|6.49|6.54|6.72|6.19|6.3|6.05|6.28|6.12|5.71|5.63|6.27|5.96|6.02|6.18|6.54|6.56|6.18|6.14|6.22|6.46|6.36|6.69|6.94||7.23|7.51|7.63|8.01|7.6|7.42|7.56|7.23|7.35||7.76|7.2|7.58|7.74|7.98|7.74|7.22|7.29|6.83|6.41|7.01|7.12|7.44|7.52|7.33|7.66|7.53|7.68||7.45|7.38|7.04|6.82|6.98|6.63|6.86|6.68|6.7|6.76|7.49|7.59|7.89|7.38|7.43|7.76|8.19|6.93|6.81|6.91|7.48|6.9|7.08|7.18|7.75|7.69|7.27|6.86|7.2|7.08|7.29|7.16|7.1|6.37|6.35||6.48|6.59|6.83|6.58|6.91|6.98|6.98|6.73|6.95|6.13|6.09|5.8|6.26|6.26|6.46|6.42|6.96|6.94|7.47|7.36|7.75|7.65|7.63|8.08|8.32|8.61|9.06|10.85|11.28|12.28|11.99|12.18|11.76||11.48|11.53|12.84|12.88|13.37|13.62|13.03|13.65|13.01|13.16|13.19|13.32|13.86|14.24|14.33|14.39|14.71|14.33|13.56||13.68|12.98|11.89|11.66|11.8|11.73|11.16|11.01|11.03|9.78|9.71||9.73|9.74|9.8|10.18||10.23|10.07|9.94|10|9.89|10.11|10.14|10|10.35|10.47|10.65|10.3|10.5|10.79|11.13|11.29|11.34|11.11|11.19||11.33|11.47|11.21|10.52|9.51|9.52|10.17|10.23|10.81|11.14|11.27|11.55|11.64|12.5|11.9|12.5|12.02|12.9|13.16|12.43|12.65|16.82|16.74|16.76|16.39|16.21|15.89|15.26|15.07|15.16|15.27|15.22|14.71|14.14
01374|21074|/equities/st-joe-comp|R2000GROWTH||65.3|64.88|65.85|66.21|64.56|63.84|63.89|64.25|64.34|64.73|65.86|63.9|63.85|64.22||66.11|66.07|65.42|65.05|66.1|67.32|67.91|69.15|69.51|70.06|68.89|68.81|69.96|67.32|67.78|68.4|68.35|67.9|68.4|66.28|67.35|67.38|64.93|64.84|64|62.24|63.07|61.92|62.26|61.98|62.12|62.13|61.82|60.57|60.24|60.55|61.53|61.51|60.54|60.67|60.75|61.27|59.56|59.61|60.72||61.33|61.42|62.63|62.97|66|66.69|66.82|66.31|65.32||65.94|63.48|64.37|65.07|64.92|64.96|64.57|65.48|64.71|64.87|65.05|64.49|63.58|62.77|63.63|64.22|63.87|64.15||63.81|64.03|64.97|63.15|64.33|63.57|64.23|63.54|64.21|65.1|65.79|65.05|65.7|65|65.18|61.74|64.57|69.03|70.95|71.32|71.01|69.58|68.35|68.43|69|68.32|66.74|66.98|67.94|67.61|67.37|67.85|67.52|65.12|64.95||65.15|64.35|62.8|62.65|61.42|60.32|61.61|61.72|64.08|63.62|68.8|69.17|70.44|70.91|70.48|69.4|70.94|70.59|69.86|68.92|70.06|71.9|72.79|72.69|72.17|69.73|68.92|69.97|69.33|71.52|70.93|70.7|71.11||70.18|68.19|68.53|70.47|68.69|68.56|67.86|66.93|65.24|66.16|66.19|66.91|64.65|64.7|64.4|63.9|64.79|65|64.11||65.39|65.5|63.98|65.07|65.39|63.8|63.5|61.77|61.74|61.82|59.81||59.37|60.01|59.49|58.82||58.95|59.32|60.74|61.3|61.33|61.73|61.82|62.37|62.82|62.14|60.24|59.36|59.12|60.26|61.79|61.8|61.35|61.09|60.33||60.75|60.98|57.96|57.36|55.71|55.92|56.39|57|57.17|58.49|59.78|60.42|58.75|58.52|58.6|59.49|58.9|58.73|56.78|54.85|49.03|50.71|50.92|51.06|50.28|50.44|49.2|48.81|48.13|48.66|48.65|48.56|47.56|46.89
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||557.28|543.21|541.84|558.39|543.39|531.04|536.18|537.15|536.07|535.67|529.64|523.35|538.78|548.04||566.19|560.94|561.85|552.85|559.13|568.4|570.27|577.365|587.76|582.54|582.55|578.86|598.85|584.77|599.98|605.05|607.1|598.38|594.18|583.17|592.23|578.17|587.73|566.56|545.64|547.03|562.4|565.24|589.08|579.05|569.77|562.1|570.05|574|566.97|566.22|585.49|569.16|561.83|555.08|567.26|567.96|556.44|578.92|586.51||598.73|601.89|614.38|613.83|618.3|608.52|611.6|585|587.16||601.51|586.05|604.47|592.48|592.76|598.95|564.51|578.31|562.96|549.91|550.29|544.46|545.93|534.89|536.52|538.44|546.24|529.02||509.17|491.49|495.11|464.71|458.11|455.76|476.59|462.63|475.87|480.96|484.54|482.34|500.1|483.78|479.45|510.68|507|498.28|536.1|537.85|539.59|534.91|532.57|531.18|539.94|539.06|503.05|503.1|519.99|523.54|517.3|519.67|510.735|468.665|481.27||479.84|485.66|484.29|466.19|466.14|472.64|485.5|475.24|474.01|460.16|470.47|482.09|505.95|511.29|496.59|498.61|509.12|521.74|526.63|536.49|562.61|579.7|563.4|563.115|577.26|576.29|580.95|589.98|581.35|595.8|578.75|584.5|585.29||590.38|573.75|569.09|567.38|554.2|538.73|522.96|505.46|482.65|465.8|492.02|617.5|616.11|632.89|657.02|667.29|683.83|697.4|684.56||697.76|692.78|689.58|677.66|677.03|667.7|642.69|615.31|601.62|594.13|591.56||590.74|599.4|601.46|600.44||603.72|603.54|601.57|605.01|614.03|599.11|594.63|598.17|597.03|600.47|597.39|569.85|561.18|578.64|577.99|586.69|585.27|584.22|595.65||608.6|596.76|572.46|573.39|544.16|542.76|539.24|546.26|557.97|550.21|562.08|576.48|572.94|576.43|573.88|559.95|530.74|535.42|529.8|504|504.08|558.02|588.47|590.92|593.26|572.89|577.68|571.165|554.52|540.47|529.66|510.97|493.35|497.78
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||99.51|100.57|100.78|102.12|97.79|96.44|93.32|93.41|95.47|96.76|96.91|95.76|100.08|104.31||109.67|107.41|107.36|105.54|109.05|104.1|106.17|106.97|105.77|105.95|101.94|98.46|99.65|92.51|93.66|91.44|92.05|92.62|94.99|95.24|98.49|92.31|86.37|87.84|82.64|82.89|82.26|80.9|84.1|84.01|77.36|76.15|79.03|79.9|79.65|73.69|74.49|74.22|72.25|75.1|76.75|75.76|74.15|75.34|73.49||76.42|78.75|74|69.91|67.43|65.09|64.54|63.49|63.18||64.2|62.28|66.93|63.99|61.15|60.68|58.12|55.67|52.28|49.57|51.44|51.99|51.98|53.49|56|57.4|57.36|54.13||52.9|53.12|50.72|52.98|54.86|56.43|55.47|53.74|55.66|55.19|60.86|61.79|61.43|59.42|61.85|60.49|63.97|61.08|63|63.72|66.28|66.23|65.58|66.98|68.42|66.82|69.25|69.86|68.9|65.62|65.13|63.93|61.77|61.14|63.22||61.16|62.3|60.61|59.35|61.05|66.88|69.65|67.56|71.92|72.5|73.4|70.31|74.66|73.62|73.41|72.58|79.95|80.49|77.15|82.44|82.54|80.3|81.09|81.64|92.05|94.65|93.09|94.83|90.07|94.02|91.13|88.04|87.28||81.5|74.33|76.82|73.26|74.46|82.09|76.86|84.63|84.81|86.15|84.99|85.03|84.98|86.73|88.8|94.16|93.61|91.82|89.04||89.99|89.18|86.26|87.56|86.58|87.02|86.05|82.1|79.12|76.84|77.81||76.04|76.8|79.43|80.42|79.76|79.76|78.46|79.14|80.44|77.26|78.85|78.77|78.6|76.36|77.99|78.62|77.42|77.28|81.4|81.62|80.37|74.2|76.66|76.17||75.23|72.11|71.25|70.05|68.42|71.24|73.06|72.79|73.51|74.39|77.74|77.97|79.85|73.74|76.54|117.83|118.29|120.94|122.14|123.11|126.99|131.7|126.18|122.81|125.02|123.66|127.13|127.42|136.92|135.85|134.08|132.49|132.69|129.69
01382|20773|/equities/par-technology-corp|R2000GROWTH||14.06|13.94|14.68|15.15|15.17|15.25|15.98|16.11|16.9|18.09|18|17.62|17.66|18.39||19.77|18.9|18.75|18.58|18.8|19.15|19.23|19.69|19.36|19.43|19.53|18.95|19.28|19.42|18.55|19.05|18.61|17.91|17.43|18.2|17.81|17.12|17.62|17.43|17.34|16.95|16.85|17.36|17.15|16.53|15.44|15.54|15.34|15.96|16.38|16.35|16.88|15.9|16.5|17.19|16.88|16.74|17.06|18.3|18.54||19.05|18.36|17.42|17.26|16.9|15.92|16.38|15.38|15.13||15.29|14.85|15.49|14.69|14.9|14.62|13.48|13.53|13.28|13.46|14.51|14.17|15.29|16.26|15.44|15.37|14.86|14.51||14.84|14.19|14.65|14.71|14|14.7|14.55|14.17|15.53|15.39|14.4|14.99|13.85|13.77|14.33|14.26|13.44|13.37|13.81|14.05|13.71|13.42|14.49|14.03|14.58|14.18|13.6|13.36|13.34|13.73|11.82|12.01|12.68|13.54|13.96||13.72|12.84|13.33|12.83|12.81|13.56|13.39|13.72|14.04|13.94|14.1|14.45|14.54|14.65|14.77|15.85|16.79|16.8|18.28|19.22|19.52|18.67|17.53|16.97|16.39|22.46|20.78|19.81|19.61|21.87|21.59|21.71|20.7||20.86|20.35|21.68|23.25|22.95|22.24|21.58|23.57|22.75|24.66|26.21|27.57|28.55|28.11|31.58|31.6|33.88|33.39|34.08||37.01|38.42|39.72|39.25|37.86|37.36|37.19|34.76|35.39|36.2|35.73||36.28|36.51|37.19|37.73||37.22|37.09|37.41|37.13|36.83|35.78|35.66|35.73|36.89|37.63|37.56|35.54|33.51|34.33|34.47|35.02|33.74|34.32|34.51||34.08|34.12|33.02|33.5|32.09|33.96|35.9|36.7|38.9|39.08|39.15|38.98|38.7|38.67|33.17|33.95|33.63|35.59|35.34|34.83|35.09|35.59|36.24|36.23|36.25|37.22|36.54|35.09|35.06|34.68|35.75|36.81|35.97|36.2
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||10|10.34|9.975|10.06|9.78|9.58|9.43|9.06|8.88|8.84|8.71|8.79|8.72|9.33||9.63|9.9|9.94|9.38|9.23|9.33|9.4|9.34|9.52|9.38|9.71|8.82|9.11|8.69|8.03|7.81|7.73|7.93|7.87|7.54|7.02|5.15|5.18|5.4|5.225|5.03|5.07|4.87|4.91|5.01|4.86|4.87|4.86|5.03|5.11|5.11|5.14|5.15|5.03|5.29|5.38|5.35|5.31|5.33|5.63||5.48|5.36|5.68|5.94|5.72|5.39|5.7|6.04|6.36||6.74|6.69|7.23|7.24|7.18|7.33|7.3|7.43|7.13|6.67|7.01|6.72|6.87|6.84|6.79|6.72|6.32|6.43||6.34|6.16|5.71|5.54|5.56|5.77|5.82|5.5|5.76|5.77|5.03|5.36|5.36|5|5.01|5.1|6.61|6.425|7.18|7.27|7.05|7|6.95|6.73|6.87|6.77|6.77|6.9|6.75|6.72|6.68|6.67|6.68|6.76|6.69||6.9|6.65|6.66|6.18|6.56|6.56|6.76|6.66|6.62|6.48|6.37|6.34|6.49|6.31|5.64|5.6|5.84|5.89|6.31|5.96|6.105|6.87|6.825|8.33|8.27|8.35|8.31|8.23|8.19|8.16|8.21|7.92|7.55||7.51|7.58|7.7|8.28|8.04|7.43|6.91|7.23|7.13|7.25|7.33|6.96|6.82|7.35|7.09|7.31|7.51|7.23|7.1||7.76|7.27|7.16|7.13|7.11|7.22|7.12|6.59|6.3|6.07|5.89||5.52|5.51|5.67|6.02||6.05|6.18|6.28|6.15|6.22|6.09|6.62|6.79|6.85|7.05|7.03|7.02|6.68|6.62|6.73|6.4|5.84|6.02|6.18||6.04|6.02|5.48|5.35|5.27|5.64|5.98|5.9|6.26|6.18|6.59|6.51|6.33|6.01|6.22|6.73|6.69|6.88|7.05|7.21|7.25|7.2|7.44|7.01|7.35|6.93|7.63|8.47|8.16|8.466|8.86|8.8|8.384|8.4
01386|1167501|/equities/bally's|R2000GROWTH||14|14.05|12.21|12.31|10.56|10.41|10.38|10.55|9.65|9.84|9.17|9.07|8.87|9||9.14|10.24|9.88|9.09|8.96|9.43|9.1|9.09|9.49|9.26|10.23|9.82|8.84|8.91|10.31|13.99|13.49|13.7|12.97|13.02|13.45|13.15|14.01|13.56|14.08|13.93|14.31|14.46|14.7|14.01|13.72|14.18|14.13|14.4|14.56|14.06|14.66|13.5|13.06|13.2|12.89|12.3|12.25|12.33|13.06||14.7|14.26|13.71|13.39|14.98|14.46|14.46|14.5|14.44||13.86|13.12|13.56|14.89|14.95|14.82|15.35|14.93|13.93|13.51|13.55|13.16|13.52|14.08|14.18|13.99|13.68|13.29||13.2|12.15|10.81|10.68|11.8|11.64|11.87|12.31|11.7|11.91|12.84|13.05|13.17|13|12.82|13.24|13.32|12.87|13.02|12.89|12.68|11.89|11.92|11.92|12.01|11.87|11.56|11.63|10.7|10.92|10.8|11.06|11.32|10.41|10.38||9.65|9.41|9.64|9.74|10.53|11.31|11.92|11.6|12.11|12.04|12.21|12.42|12.76|12.82|12.69|13.03|13.33|12.73|12.92|13.77|14.6|14.16|13.42|13.58|14.22|13.89|13.51|13.25|14.06|14.41|14.26|14.34|13.97||13.91|13.63|14.54|14.95|14.03|14.99|14.45|14.73|14.72|15.1|15.28|15.03|15.23|15.96|16.59|16.5|16.52|15.98|15.92||16.77|17.03|16.47|16.64|16.65|16.02|16.16|16.5|17.44|17.19|16.64||16.52|16.22|16.36|17.76||17.29|17.48|18.13|17.63|17.86|16.4|17.08|16.14|16.03|16.02|15.36|15.17|15.98|17.19|17.61|17.3|16.92|17.7|17.45||16.94|16.71|16.94|17.49|16.62|16.76|16.9|16.64|17.17|16.28|17.23|18.58|19.36|18.56|17.12|17.93|18.15|17.77|18.21|18.63|18.39|19.46|18.62|19.11|18.72|17.46|15.08|12.8|13.07|12.76|13.7|12.76|12.06|13.11
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||2.65|2.79|2.65|2.57|2.63|2.73|2.84|2.87|3.09|2.92|3.02|2.94|2.87|2.85||2.78|2.82|2.93|2.95|2.86|2.76|2.87|2.78|2.73|2.86|2.96|3.02|2.82|2.74|2.6|2.54|2.53|2.51|2.56|2.51|2.48|2.47|2.35|2.42|2.53|2.69|2.56|2.48|2.34|2.44|2.63|2.74|2.65|2.42|2.3|2.24|2.15|2.32|2.5|2.44|2.1|2.18|2.29|2.21|2.09||2.07|2.03|2.11|2.08|2.18|2.18|2.12|2.3|2.46||2.45|2.5|2.49|2.54|2.87|2.89|2.98|2.79|2.91|2.81|3.02|2.99|2.97|2.91|2.8|2.74|2.67|2.85||3.03|3.12|3.01|3.18|3.21|3.23|2.93|2.99|3.1|2.88|2.75|2.89|2.89|3.12|3.27|3.2|3.08|3.06|2.96|2.93|2.81|2.87|2.85|2.65|2.52|2.48|2.63|2.58|2.5|2.62|2.57|2.55|2.77|3.03|3.1||2.92|2.69|2.78|2.96|2.91|2.87|2.66|2.72|2.69|2.84|2.98|2.66|2.4|2.32|2.33|2.28|2.01|2.41|2.56|2.57|2.53|2.54|2.57|2.4|2.33|2.2|2.09|2.23|2.06|2.16|1.77|1.7|1.58||1.68|1.62|1.82|1.6|1.55|1.48|1.3|1.53|1.38|1.36|1.58|1.69|1.52|1.38|1.27|1.3|1.3|1.29|1.21||1.27|1.25|1.27|1.24|1.03|0.9334|0.9074|0.9154|1|0.99|0.8928||0.9074|0.9077|0.879|0.8707||0.9043|0.942|0.963|0.9936|0.906|0.9199|0.9685|1|1.02|1|1.03|1.07|1.09|1.15|1.07|1.09|1.07|1.11|1.12||1.07|1.09|1.14|1.17|1.31|1.33|1.37|1.37|1.42|1.44|1.45|1.53|1.51|1.46|1.41|1.37|1.48|1.48|1.57|1.55|1.55|1.53|1.57|1.67|1.61|1.46|1.44|1.46|1.45|1.46|1.54|1.6|1.65|1.57
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||24.09|23.42|23.21|24.03|23.63|23.27|23.625|23.33|24.22|24.52|24.89|25.06|25.86|26.57||27.88|26.68|27.06|26.39|26.96|27.36|28.8|26.64|28.46|29.47|29.5|29.53|29.65|29.33|29.41|29.33|29.16|29.34|29.68|28.95|28.88|28.61|29.28|29.24|27.92|27.57|28|27.91|28.46|28.34|27.7|27.23|28.4|28.08|28.05|28.17|28.93|27.97|26.67|26.77|26.74|26.23|25.21|25.64|25.86||25.07|25.64|27.43|28.14|28.75|29.11|27.39|26.12|26.37||27.25|26.95|28.03|27.69|27.88|27.14|26.605|28.02|27.09|26.39|27.07|27.28|27.52|28.01|27.46|27.84|28.24|28.68||27.57|26.86|26.01|24.86|25.62|26.22|27.24|28.14|28.1|29.66|30.09|25.4|25.7|25|23.96|25.71|25.6|25.22|25.56|25.5|26.1|26.34|25.21|26.1|26.71|26.54|24.73|24.76|26.43|25.83|25.48|25.35|24.92|24.15|24.28||24.48|25.35|25.92|26|26.08|27.4|26.87|26.88|26.25|25.21|25.41|25.21|26.05|25.9|25.75|25.77|26|25.93|25.67|25.77|27.49|27.94|26.98|27.37|29.06|30.18|29.7|30.73|30.55|31.63|31.4|31.85|31.52||31.52|30.54|31.4|31.08|31.42|31.24|30.71|34.61|34.05|32.83|32.5|32.23|31.88|32.41|32.96|32.79|34.04|33.68|32.15||33.6|34.04|33.25|32.87|32.69|32.78|32.38|31.05|30.71|29.54|28.61||28.21|28.57|28.95|29.31||29.08|29.16|28.93|29.42|29.33|29.14|28.84|29.49|29.56|29.87|29.98|29.26|29.22|28.56|27.59|27.15|28.25|28.59|28.39||28.84|28.18|27.07|26.59|24.82|24.49|24.725|24.21|25.42|25.45|26.54|25.79|25.77|26.3|26.92|27.82|27.27|27.29|27.87|28.23|32.57|33.36|33.82|34.52|34.01|32.74|32.2|30.85|30.25|30.29|30.45|30.53|29.29|28.71
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||114.25|112.76|115.84|114.91|115|115.13|117.27|118.23|118.81|118.34|116.35|117.31|120.87|123.14||123.39|122.85|120.11|114.82|114.91|113.88|114.26|114.13|114.17|116.24|116.17|116.14|114.36|111.8|114.04|115.07|114.59|115.71|114.99|115.21|116.06|114.65|114.82|117.73|113.19|110.82|110.57|112.43|115.14|114.6|113.96|113.43|113.79|112.08|112.87|115.54|118.26|115.65|115.46|114.93|113.82|111.18|111.15|115.24|117.61||122.12|121.07|123.8|124.23|124.85|124.87|120.53|117.42|116.73||119.1|116.1|116.09|114.8|115.35|114.68|112.75|114.55|113.09|112.67|114.08|113.28|113.51|110.05|109.29|110.02|111.12|110.73||109.19|109.18|108.48|108.68|108.12|105.33|106.47|105.5|108.07|108.86|109.37|112.34|113.74|109.71|110.63|111.67|111.97|109.76|110.89|110.48|108.89|110.53|108.14|106.85|108.18|108.29|106.41|107.01|112.46|112.85|110.17|111.91|108.42|105.75|102.92||103.02|117.15|119.07|117.63|117.72|120.51|120.54|119.71|118.65|114.97|115.3|116.63|116.82|118.47|125.38|125.89|125.32|127.82|129.34|129.6|131.11|134.92|133.03|135.12|134.7|134.07|134.2|135.74|135.75|136.18|136.33|133.11|134.31||134.96|134.67|134.65|134.89|133.21|134.03|132.79|132.16|128.66|127.27|125.27|125.23|123.59|124.62|124.28|124.82|126.34|125.72|122.99||124.41|126.39|124.72|123.4|123.35|125.14|126.64|118.54|124.23|121|121.15||117.87|118.87|118.49|118.97||118.65|117.58|119.98|120.6|121.4|122.13|121.95|118.7|122.35|123.24|121.95|118.84|118.17|118.88|117.97|118.55|117.08|117|114.93||116.45|117.87|114.25|112.71|109.59|108.81|107.72|106.57|110.07|111.88|112.17|112.4|111.47|110.88|112.01|115.09|112.29|112.17|111.24|110.1|111.55|109.48|114.41|116.62|117.21|122.65|128.85|129.08|129.87|131.02|134.46|133.83|132.54|132.81
01399|1096506|/equities/bionano-genomics|R2000GROWTH||1.66|1.69|1.7|1.82|1.83|1.73|1.74|1.51|1.56|1.33|1.22|1.2|1.18|1.2||1.2|1.24|1.27|1.22|1.22|1.17|1.21|1.21|1.25|1.22|1.2|1.21|1.23|1.18|1.19|1.18|1.18|1.2|1.19|1.16|1.16|1.1|1.07|1.12|1.115|1.07|1.06|1.09|1.09|1.08|1.11|1.11|1.12|1.12|1.125|1.15|1.17|1.19|1.15|1.17|1.2|1.14|1.13|1.14|1.16||1.15|1.17|1.13|1.17|1.14|1.12|1.13|1.15|1.15||1.14|1.16|1.15|1.16|1.16|1.19|1.16|1.16|1.17|1.17|1.26|1.3|1.26|1.25|1.24|1.25|1.23|1.22||1.24|1.23|1.24|1.17|1.16|1.15|1.19|1.25|1.26|1.27|1.29|1.33|1.27|1.24|1.24|1.18|1.16|1.16|1.19|1.23|1.21|1.21|1.25|1.26|1.31|1.29|1.26|1.28|1.21|1.18|1.13|1.16|1.18|1.17|1.15||1.2|1.19|1.17|1.13|1.16|1.15|1.2|1.18|1.46|1.15|1.12|1.12|1.13|1.11|1.11|1.12|1.15|1.13|1.12|1.12|1.13|1.15|1.12|1.14|1.15|1.15|1.15|1.12|1.13|1.14|1.16|1.14|1.1||1.1|1.09|1.14|1.17|1.15|1.15|1.125|1.185|1.2|1.27|1.3|1.47|1.51|1.54|1.53|1.62|1.67|1.58|1.44||1.5|1.52|1.55|1.58|1.59|1.58|1.6|1.6|1.61|1.59|1.59||1.53|1.5|1.49|1.52||1.52|1.53|1.57|1.6|1.59|1.52|1.57|1.54|1.62|1.66|1.68|1.66|1.64|1.68|1.7|1.73|1.68|1.72|1.85||1.81|1.74|1.68|1.62|1.49|1.54|1.55|1.5|1.52|1.47|1.6|1.62|1.62|1.63|1.61|1.69|1.7|1.72|1.8|1.79|1.82|1.87|1.91|1.93|1.91|1.92|1.9|1.98|1.9|1.99|2.115|2.09|1.96|1.95
01402|1006460|/equities/yext-inc|R2000GROWTH||6.47|6.47|6.44|6.37|6.42|6.14|6.29|6.39|6.39|6.48|6.4|6.28|6.09|6.38||6.51|6.44|6.55|6.53|6.77|6.91|6.76|6.5|6.58|6.53|6.35|6.24|6.28|6.01|5.84|5.93|6.11|5.73|5.71|5.76|5.73|5.57|5.73|5.71|5.68|5.46|5.51|5.72|5.63|5.53|5|4.92|4.96|5.19|5.45|5.34|5.45|5.46|5.43|5.21|5.09|5.06|4.93|5.13|4.99||4.95|4.88|4.67|4.67|4.44|4.15|4.16|3.93|3.94||3.8|3.97|4.07|4.05|4.06|3.78|3.8|3.81|3.9|3.89|3.96|3.83|4.21|4.59|4.18|4.02|3.94|3.8||3.68|3.59|3.59|3.6|3.6|3.46|3.55|3.56|3.66|3.78|4.02|4.12|4.04|4.08|4.12|4.11|3.86|3.79|3.93|3.86|3.86|3.77|4.02|3.95|3.87|3.71|3.62|3.62|3.5|3.41|3.34|3.44|3.65|3.69|3.91||3.76|3.93|3.84|3.77|3.96|4.26|4.38|4.49|4.72|4.74|4.79|5.6|5.53|5.46|5.23|5.26|5.47|5.48|5.64|5.58|5.51|5.7|5.67|5.61|5.68|5.58|5.55|5.42|5.44|5.53|5.55|5.53|5.52||5.57|5.34|5.53|5.61|4.91|4.9|4.83|4.99|5.24|5.47|7.16|7.3|7.35|7.5|7.61|7.61|7.83|7.72|7.6||7.61|7.54|7.65|7.64|7.92|7.99|8.11|8.1|8.08|8|7.85||8.06|8.13|8.15|8.1||8.2|8.21|8.36|8.33|8.45|8.43|8.51|8.32|8.31|8.41|8.38|8.42|8.82|8.87|8.87|8.82|8.52|8.47|8.42||8.43|8.45|8.47|8.44|8.26|8.29|8.28|8.29|8.44|8.62|8.68|8.57|8.52|8.48|8.48|8.5|8.33|8.46|8.47|8.43|8.3|8.45|8.56|8.51|8.51|8.48|8.46|8.38|8.27|8.25|8.39|8.38|8.37|8.33
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||28.17|29.01|28.68|28.58|28.41|27.91|27.92|27.48|27.08|29.01|28.29|28.23|29.14|30.86||31.68|32.17|32.82|32.5|33.08|33.6|33.34|35.21|35.43|36.12|35.83|34.38|33.79|34.96|34.99|35.31|34.75|36.47|35.84|35.82|35.69|35.5|35.75|34.85|36.08|35.94|36|36.39|36.08|35.34|34.09|33.72|34.82|35.34|34.22|35.91|36.36|35.29|35.68|35.99|35.71|35.09|34.16|35.42|35.65||36.5|35.94|35.9|36.35|36.86|34.01|33.85|33.28|33.38||34.16|33.46|32.81|32.29|34.04|34.33|32.48|31.52|30|29.44|29.08|28.73|29.57|31.39|31.38|31.22|31.06|30.38||30.37|30.32|29.95|29.59|29.8|29.79|31.02|28.65|29.64|29.07|28.38|28.29|27.16|28.15|26.68|26.94|27.78|27.32|27.59|27.56|28.31|28.08|29.28|28.28|29.32|29.65|27.97|27.68|26.58|25.66|25.83|26.8|26.77|26.83|27.59||25.5|27.07|26.24|26|25.18|26.06|26.49|27.31|27.26|28.42|29.2|28.24|28.65|27.65|27.93|28.12|29.49|29.11|30.86|31.58|32.29|31.22|30.92|30.28|30.96|31.32|30.69|30.64|30.68|32.33|33.62|34.02|32.96||31.73|33.16|34.69|34.98|35.76|36|35.25|35.21|34.85|35.3|34.39|34.3|34.05|34.04|34.29|35.14|35.14|36.67|36.8||37.83|38.57|38.81|37.51|37.28|36.23|36.87|36.04|36.24|34.57|33.22||32.14|31.64|32.48|34.1||32.63|32.95|33.71|34.35|34.5|33.94|33.86|34.48|34.05|34.04|33.85|34.71|34.49|33.39|32.58|31.65|31.13|30.15|31.25||31.29|30.23|28.2|28.41|26.04|26.61|26.39|26.42|26.49|26.62|25.43|25.47|25.5|24.9|24.38|25.46|24.6|24.17|24.72|24.15|25.22|25.58|26.88|27.73|27.93|28.68|28.01|27.7|27.62|28.09|28.65|27.93|26.29|25.19
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||141.86|137.34|138.7|145.07|144.98|143|143.7|142.84|143.4|147.78|148.18|145.16|145.09|145.94||145.72|148.8|146.08|146.49|147.75|144.33|149.5|151.5|150.59|154.72|154.32|150.69|154.94|157.34|158.62|155.1|151.42|152.01|148.29|150|145.87|146.18|137.32|135.81|132.28|136.64|138.64|133|136.84|135.56|136.11|135.43|135.44|138.31|134.27|140.91|132.02|135.46|131.27|129.89|131.42|137.64|140.07|140.85|131.5||131.62|125.17|122.58|121.63|121.88|122.63|122.15|118.96|115.03||112.86|111.44|110.64|112.46|109.78|109.79|105.77|105.87|98.03|97.38|102.79|95.41|93.23|94.92|99.56|100.41|102.21|99.98||99.19|102.01|100.88|98.37|100.74|102.18|105.55|103.88|99.95|103.5|99.36|98.85|103.97|99.21|99.52|98.37|98.97|98.52|101.21|98.51|100|102.62|105.55|105.89|105.47|105.98|103.73|105.44|104.72|97.57|98.82|104.085|102.09|103.75|102.89||103.78|103.67|105.4|99.87|98.97|102.17|104.31|100.39|98.54|98.87|101.68|97.09|97.23|96.75|92.36|95.42|96.48|97.05|96.66|92.09|91.41|94.83|91.3|94.24|92.08|88.39|87.1|87.39|86.59|82.76|83.09|82.99|82.46||81.49|81.93|83.49|83.88|83.32|84.49|80.67|83.3|85.59|83.05|81.8|79.73|81.76|83.08|82.3|83.1|84.79|83.89|83.42||81.99|84.75|85.23|81.36|80.25|80.22|80.2|82.34|82.27|84.18|87.18||87.34|87.26|87.93|88.78||88.84|88.73|87.41|86.05|85.79|89.34|91.54|94.79|95.35|92.25|91.38|88.56|90.25|89.65|87.33|86.07|84.65|85.64|90||90.07|89.86|87.69|85.4|84.2|85.13|84.39|84.77|84.61|83.24|84.85|85.56|83.23|79.54|79.78|77.88|76.5|75.95|78.62|77.85|76.69|78.51|75.25|74.86|73.985|73.5|75|76.72|77.5|75.73|77.68|76.94|79.17|87
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||84.84|83.76|82.65|83.17|82.45|82.47|83.08|83.39|81.75|80.52|78.72|77.71|77.87|78.71||79.35|78.64|78.24|77.75|77.74|78.63|79.1|78.27|77.32|77.38|78.21|78|79.21|78.21|78.48|81.24|82.76|81.95|81.67|81.74|80.05|76.46|77.71|75.86|77.81|79.06|80.13|79.85|79|76.64|74.58|72.97|74.38|74.74|74.42|73.56|74.19|71.38|70|71.59|72.54|73.45|70.28|71.8|73.38||72.35|71.31|68.68|68.82|68.78|66.32|66.21|63.5|62.51||63.32|62.84|66.39|65.52|65.56|65.79|62.83|61.8|61.3|63.45|61.77|61.87|62.5|62.53|64.26|63.89|64.17|62.11||61.96|62.85|62.24|61.61|65.04|62.81|65.09|60.14|60.85|59.42|59.29|59|73.65|71.74|70.92|71.83|71.22|71.51|72.54|73.19|73.53|74.76|75.52|75.53|75.72|76.57|78.18|76.67|77.13|78.34|76.48|77.01|76.74|74.86|74.04||73.74|74.4|74.96|74.79|74.75|74.42|74.96|74.7|75.2|73.86|74.33|75.22|77.41|77.98|76.83|77.88|79.84|79.99|80.57|81.09|82.63|84.09|83.25|83.03|82.96|79.34|81.68|82.88|83.55|85.09|86.45|86.44|86.54||86.94|87.54|88.14|85.41|84.48|85.58|84.07|82.6|82.12|83.66|83.87|82.36|82.51|83.03|85.78|85.7|87.47|86.01|85.11||86|87.7|85.92|85.72|84.29|83.96|81.48|79.47|81.25|84.24|78.88||78.09|81.27|81.42|81|80.24|80.24|80|80.45|77.86|78.72|78.72|78.5|81.15|80.59|80.42|79.28|76.26|75.34|75.03|76.3|75.41|73.47|73.52|73.85||73.94|74.16|71.5|71.63|68.41|67.98|68.94|70.01|71.67|71.22|72.53|74.39|73.3|73.87|77.56|88.05|87.04|86.93|86.27|86.22|88.08|89.94|91|93.16|91.34|90.2|89.62|89.62|88.93|89.5|91.68|90.97|88.68|87.72
01412|16100|/equities/national-beverage|R2000GROWTH||29.67|29.87|30.65|31.12|31.39|31.6|31.66|32.18|31.37|31.81|31.37|30.91|30.54|31.1||32.24|32.46|32.09|31.69|31.63|32.58|32.47|32.96|33.36|33.07|32.37|32.21|32.1|31.48|31.03|31.31|31.33|30.95|30.83|31.04|32.13|31.96|32.21|31.77|31.53|31.64|32.06|32.69|32.54|31.25|30.7|30.53|31.12|30.78|31.15|31.07|32.25|30.85|30.92|31.13|30.57|29.413|29.4582|29.3588|32.34||33.33|31|31.2|31.73|32.73|33.21|33.59|34.55|33.87||36.29|36.81|36.06|36.55|36.94|36.96|37.11|37.19|35.755|36.51|34.73|35.93|35.57|36.98|36.99|37.24|36.79|35.64||35.28|35.39|35.27|34.7|35.25|34.4|35.02|34.81|34.58|34.55|35.14|35.16|34.96|34.92|34.73|34.11|34.22|33.75|34.51|34.27|34.2|33.86|33.16|32.93|33.87|34.31|33.78|33.87|34.24|34.61|34.71|35.43|34.63|33.8|34.13||33.75|33.84|33.65|33.8|33.26|33.3|33.37|33.71|34.01|34.09|34.56|34.35|34.6|34.76|35.73|34.25|34.45|35.22|35.44|35.69|35.72|37.25|37.43|36.9|36.35|37.13|37.26|37.73|37.34|37.01|36.56|36.87|36.67||36.35|35.85|35.4|35.38|35.14|35.3|35.22|35.46|34.68|34.53|34.08|34|33.16|33.4|33.51|33.74|33.61|33.91|33.5||33.78|33.35|33.49|32.93|32.95|33.1|32.94|32|32.12|31.8|31.66||31.89|32.19|32.19|32.32||32.25|31.85|32.23|32.32|32.56|32.62|33.25|33.91|33.85|34.96|35.525|34.5|33.93|33.25|34.74|35.15|35.1|35.16|34.06||34.46|34.14|33.43|34.28|33.54|33.15|33.55|32.56|33.14|32.8|32.84|33.64|32.81|32.91|32.69|33.5|33.29|33.28|34.27|33.62|32.47|33.75|34.81|35.86|36.13|36.28|36.5|36.42|36.17|36.55|36.03|36.09|36.2|37.13
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||159.45|159.03|164.64|165.51|164.87|166.65|168.62|168.42|169.47|168.46|169.08|167.28|171.62|172.53||173.56|171.54|171.31|164.1|164.58|165.27|164.12|164.79|162.08|165.24|164.4|162.46|162.37|159.25|161.87|164.93|163.58|165.22|169.74|168.98|168.74|166.17|167.78|170.33|163.93|159.08|157.84|156.95|164.24|164.43|165.35|165.04|163.75|161.18|160.11|162.43|165.71|162.73|163.16|162.24|161.48|162.15|162.95|166.16|170.89||170.25|166.3|164.49|167.49|168.8|168.04|163.52|159.08|161.05||161.35|156.17|153.43|152.06|153.74|154.41|150.86|152.96|150.67|149.37|151.68|150.12|152.76|149.86|150.71|152.48|153.84|152.58||150.02|149.83|152.16|149.96|151.22|147.27|151.98|151.63|151.63|154.8|163.76|166.2|170.85|166.97|167.39|171.35|173.44|168.37|168.77|172.03|171.89|174.35|169.25|169.18|172.96|172.11|167.97|168.75|175.96|176.56|176.89|179.04|176.3|168.2|167.62||168.2|170|164.97|164.32|167|168.59|169.15|171.23|167.26|159.8|163.17|167.7|166.79|169.93|170.78|170.15|175.92|170.1|167.9|168.13|173.13|178.01|184.78|218.47|213.53|216.5|213.09|215.15|211.18|213.46|210.28|203.01|208.9||210.84|209.2|210.26|207.32|208.3|208.38|202.69|203.23|195.52|195|195.31|193.02|190.9|193.33|192.17|191.14|192.78|191.95|188.68||192.58|193.05|190.68|188.86|188.11|186.91|186.51|182.02|182.96|182.13|170.43||167.87|170.57|172.34|174.36||173.61|173.6|172.34|173.87|172.39|173.61|178.37|178.03|177.35|174|166.89|162.44|163.03|164.86|166.68|165.59|161.9|162.91|160.37||160.94|163.64|159.88|161.01|157.8|159.46|162.85|161.66|162.45|165.66|167.35|164.42|165.41|166.86|173.14|177.22|174.79|177.45|178.72|176.89|180.26|182.47|185.02|188.1|187.57|187.1|185.76|183.26|180.83|183.95|184.03|183.28|181.99|182.55
01419|100173|/equities/biolife-sol|R2000GROWTH||38.49|38.58|37.74|38.07|37.18|36.69|36.85|36.11|36.39|35.43|34.95|34.92|34.93|35.38||35.25|35.53|35.92|35.47|37.07|36.38|37.2|37|37.22|37.19|37.1|36.97|36.47|34.94|35.45|35.07|35.23|34.97|34.82|34.64|34.66|33.93|33.8|32.52|32.15|31.28|31.64|31.5|31.98|29.79|29.98|30.77|31.15|29.19|29.09|29.15|30.26|29.15|28.65|28.1|28.18|28.23|27.19|27.93|27.79||28.11|28.49|28.24|28.3|28.67|27.5|25.57|24.79|24.9||26.04|25.58|26.36|26.69|26.1|26.6|26.66|27.55|26.1|26.65|27.09|27.25|27.49|26.63|24.92|25.25|24.5|24.03||23.95|24.74|24|23.05|22.3|20.76|21.06|21.17|21.23|21.73|22.04|23.12|21.75|21.55|21.09|21.21|21.08|19.99|20.9|21.41|21.38|21.72|22.8|22.37|22.19|21.5|20.85|21.19|20.27|20.11|19.74|20.48|19.71|19.13|19.27||19.51|19.29|19.08|18.78|18.59|19.65|19.86|19.7|19.17|18.85|19.53|19.12|19.4|19.08|18.36|18.15|19.01|18.67|19.9|19.86|20.12|20.67|20.17|22.52|24.2|22.48|22.47|22.65|22.88|23.09|23.23|22.84|22.36||22.23|21.58|22.25|22.65|22.63|22.43|22.02|22.67|22.84|22.33|21.8|22.58|22.94|24.98|24.94|24.87|25.98|25.55|24.76||24.42|24.47|24.29|23.9|24.04|24.86|24.95|25.41|26.35|25.31|23.89||24.18|24.66|25.12|24.9||25.41|25.46|25.47|25.07|25.34|25.01|24.61|24.65|24.39|24.88|24.77|24.75|24.95|25.46|25.83|25.51|25.37|25.41|26.5||26.68|26.99|26.35|26.53|24.2|24.38|24.03|24.01|24.07|25.14|25.92|26.04|26.29|25.93|27.02|27.57|27.11|27.87|27.87|26.9|27.54|27.98|28.04|28.79|28.66|27.54|27.68|27.86|27.32|27.73|28.75|27.66|27.42|26.8
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||1.95|1.92|2.02|2.01|1.93|1.91|1.85|1.925|2.035|2.21|2.14|2.14|2.27|2.47||2.46|2.51|2.72|2.4|2.26|2.34|2.39|2.46|2.36|2.3|2.36|2.26|2.43|2.21|2.05|1.96|2.04|2.15|2.09|1.69|1.78|1.83|1.49|1.54|1.51|1.51|1.62|1.52|1.52|1.51|1.48|1.49|1.53|1.54|1.43|1.5|1.47|1.5|1.39|1.51|1.61|1.635|1.83|1.93|1.94||2.06|2.01|2.01|2.08|1.86|1.85|1.79|1.83|1.78||1.75|1.56|1.54|1.48|1.53|1.57|1.52|1.63|1.64|1.635|1.81|1.775|1.95|2.07|2.16|2.15|2.21|2.19||2.21|2.21|2.12|2.11|2.12|2.16|2.3|2.15|2.16|2.05|2.1|2.44|2.57|2.57|2.51|2.36|2.37|2.3|2.39|2.35|2.41|2.43|2.45|2.46|2.705|2.57|2.55|2.58|2.41|2.33|2.45|2.4|2.42|2.47|2.345||2.41|2.53|2.15|2.02|2|2.12|2.17|2.08|2.06|2.05|2.06|2.05|2.23|2.21|2.2|2.23|2.32|2.38|2.19|2|1.98|2.15|2.11|2.21|2.43|2.56|2.39|2.19|2.1|1.99|2.01|1.98|1.97||1.87|1.9|1.92|1.95|1.96|1.96|1.82|1.93|1.93|1.99|1.89|1.91|1.91|1.95|1.93|1.94|1.92|1.92|1.83||1.84|1.82|1.85|1.92|1.84|1.86|1.77|1.76|1.69|1.6|1.53||1.56|1.52|1.52|1.45||1.45|1.41|1.45|1.4|1.39|1.35|1.39|1.42|1.49|1.46|1.3|1.28|1.22|1.22|1.21|1.14|1.14|1.23|1.33||1.35|1.28|1.28|1.24|1.2|1.22|1.27|1.24|1.24|1.2|1.34|1.36|1.31|1.28|1.3|1.255|1.32|1.44|1.47|1.52|1.55|1.5|1.5|1.5|1.47|1.61|3.21|3.31|3.04|3.22|3.19|2.99|3.04|3.02
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||42.81|41.9|41.9|41.94|41.52|40.96|40.14|37.08|37.23|37.63|37.72|37.59|38.12|38.09||38.49|37.22|37.98|37.97|37.97|37.26|37.76|38.27|38.39|38.46|39.07|37.97|38.2|37.6|37.44|37.67|37.6|37.54|37.45|37.17|37.11|37.81|38.42|39.13|38.55|37.17|39.06|37.8|38.34|38.91|38.23|38.06|38.37|38.78|38.19|37.85|38.82|37.98|37.87|38.43|38.69|38.56|38.45|38.28|37.85||37.65|37.62|37.85|37.89|38.33|38.43|38.55|40.96|40.49||40.19|38.03|38.12|38.41|39.47|39.3|38.89|38.88|38.46|38.77|39.39|38.75|38.84|38.94|39.09|39.37|39.61|40.21||40.04|39.34|39.33|39.39|40.16|39.47|39.87|39.23|38.15|37.58|39.04|39.14|40.51|41.77|40.99|43.16|43.38|42.86|43.12|43|42.47|42.33|42.08|42.08|42.08|42.21|41.98|42.35|42.29|41.57|40.96|41.14|41.32|40.63|40.64||41.01|40.89|40.09|40.02|40.83|41.89|43.53|40.74|39.69|38.98|39.45|38.69|38.77|39.2|38.31|38.7|38.96|38.52|38.46|38.02|37.11|38.32|38.21|37.95|37.44|37.44|36.44|37.2|37.42|38.43|38.37|37.6|36.91||37.48|37.16|37.94|37.98|38.43|38.33|38.03|37.85|37.79|36.77|36.69|37.05|37.52|37.96|37.89|37.44|37.45|37.89|37.61||37.74|38.31|38.14|37.01|36.83|37.18|36.43|35.13|35.06|34.04|33.47||32.65|32.56|32.58|32.26||32.52|32.27|32.04|32.02|31.52|31.63|31.94|32.52|32.73|33.45|32.95|32.3|32.54|33.55|32.22|31.44|30.54|29.71|30.12||30.13|29.94|29.59|29.42|28.81|29.36|30.78|30.27|31.26|30.76|31.37|31.76|33.01|33.94|35.17|43.86|41.7|41.32|42.41|43.68|44.12|45.36|46.8|46.96|46.11|44.95|44.25|44.52|44.66|45.94|46.64|47.13|46.34|45.24
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||185.48|186.21|184.18|186.56|189.16|191.63|183.64|189.65|186.69|188.15|198.77|199|206.54|207.32||210.65|204.54|201.69|200.95|204.2|210.76|214.52|212.86|215.23|209.81|207.01|209.22|215.99|226.46|231.78|228.48|227.22|230.43|230.08|228.19|227.84|223.43|205.11|200.15|193.12|187.44|181.9|177.92|186.99|192.64|197.8|199.84|195.59|197.21|186.24|186.17|185.51|193.59|189.44|183.75|187.04|188.36|185.6|183.26|192.06||188.1|192.17|197.1|197.71|197.4|199.5|197.59|199.6|204.09||201.34|196.86|196.31|195.81|198.48|199.5|183.37|187.13|180.14|177.47|181.1|179.94|178.48|178.98|175.16|170.53|169.84|168.76||162.29|160.41|153.73|150.44|149.62|154.22|162.57|164.83|161.01|161.16|158.39|162.66|165.08|155.35|153.89|155.26|155.46|146.23|151.7|153.45|154.26|154.05|153.3|158.95|164.06|164.66|155.83|156.83|163.03|163.78|162.21|159.63|156.39|147.28|147.96||146.63|151.25|145.46|135.5|140.43|143.94|149|149.59|146.38|141.8|147.54|149.64|148.83|147.48|141.97|146.1|157.47|158.97|156.7|150.09|154.18|161.82|156.96|166.42|163.59|163.55|160.02|161.04|159.27|158.87|152.84|148.57|146.75||143.93|139.81|138.72|137.04|135.66|133.57|128.67|127.5|128.34|121.77|120.3|121.72|121.72|124.15|123.36|123.55|123.11|124.67|123.28||124.35|125.39|123.24|124.42|123.46|122.3|118.59|120.84|120.86|119.9|119.2||114.76|116.17|116.63|116.95||116.64|116.21|115.76|113.28|109.76|107.89|108.66|108.72|108.96|110.65|104.73|99.42|99.64|100.41|100.4|98.37|98.66|99.14|100.8||100.3|99.29|97.63|96.47|94.8|98.12|98.18|98.75|99.37|98.56|99.08|97.91|98.1|97.65|96.21|96.49|96.02|98.61|98.97|101.18|103|98.53|91.71|89.25|89.55|82.16|84.32|81.41|80.33|81.22|83.32|84.78|82.98|80.04
01427|16687|/equities/microvision|R2000GROWTH||1.6|1.62|1.62|1.68|1.67|1.66|1.63|1.63|1.53|1.63|1.64|1.59|1.61|1.67||1.65|1.66|1.65|1.72|1.81|1.84|1.88|1.85|1.81|1.7|1.66|1.75|1.77|1.795|2.14|2.235|3.77|4.65|3.64|3.72|3.385|3.26|3.175|3.655|3.85|3.99|3.669|3.63|3.7095|3.8025|3.7755|4.1295|4.497|5.1|4.554|4.458|4.4535|4.641|5.154|5.6565|5.757|6|5.778|5.6685|5.4555||5.637|6.2325|4.905|4.4775|4.1985|4.65|4.6695|5.1705|5.3955||5.463|5.5875|5.6985|5.7765|5.4345|5.388|5.499|5.3895|5.7915|5.8575|6.4515|6.4035|6.1635|9.063|9.1005|9.522|9.5955|9.792||9.3465|9.015|8.844|8.472|8.3535|8.352|8.9925|11.4|10.458|10.887|10.0275|9.186|9.828|10.0425|9.99|9.9105|9.846|9.5505|9.768|9.309|9.7845|9.51|10.1595|9.765|10.4925|9.876|9.723|10.1385|9.6975|9.282|9.111|9.342|9.7035|8.946|9.375||9.525|9.792|9.618|8.7435|8.7|9.225|10.194|10.503|10.5285|10.0305|10.3125|9.2115|9.5175|8.802|7.983|7.9245|8.4765|8.331|8.1525|8.583|8.289|11.697|11.859|11.967|11.7165|12.4245|12.6135|13.0815|12.0255|12.81|12.093|11.415|11.328||11.2725|10.4745|10.7145|11.1375|11.154|11.532|10.02|10.5015|10.794|11.829|12.189|12.7215|13.779|13.686|12.8025|12.768|13.2255|13.2135|12.8745||13.341|13.665|14.175|14.2905|14.64|13.8255|14.193|13.869|13.8105|14.067|13.3455||12.4215|12.7125|12.927|13.662||13.6005|13.9725|13.9635|14.1225|13.6755|13.2555|13.7445|13.1235|14.16|14.6925|13.863|14.1675|13.908|13.755|13.845|13.23|12.573|13.05|14.1285||14.118|14.4465|14.7|14.07|13.7565|14.9655|14.1495|13.8135|13.7265|13.713|14.1435|16.05|16.05|16.05|15.75|16.2|15.9|17.25|17.55|17.1|18|17.85|18.3|18|17.4|17.7|18|17.85|17.55|18.6|20.85|20.55|20.7|18.9
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0065||0.0067|0.0105|0.008|0.0083|0.0062|0.0071|0.0068|0.0071|0.0065||0.0078|0.0065|0.0068|0.0088|0.0085|0.0075|0.0078|0.0071|0.0071|0.0074|0.006|0.0074|0.0078|0.0064|0.0068|0.008|0.007|0.0071||0.0072|0.0079|0.01|0.0101|0.0114|0.009|0.01|0.011|0.0106|0.0111|0.0139|0.0105|0.0124|0.0106|0.0103|0.0109|0.013|0.0128|0.013|0.012|0.0103|0.0115|0.01|0.0099|0.0091|0.0071|0.0075|0.01|0.008|0.0086|0.006|0.0069|0.006|0.0073|0.0074||0.007|0.0068|0.0071|0.0079|0.008|0.0087|0.0094|0.0084|0.0127|0.0102|0.0086|0.0072|0.0071|0.0071|0.007|0.008|0.008|0.008|0.0083|0.0085|0.0104|0.0107|0.0125|0.012|0.011|0.011|0.011|0.0109|0.0111|0.0118|0.0119|0.0139|0.0123||0.0119|0.011|0.0113|0.0113|0.0111|0.012|0.0102|0.011|0.0123|0.0126|0.014|0.0146|0.0179|0.013|0.0131|0.016|0.0145|0.0141|0.013||0.014|0.0136|0.0115|0.0161|0.0161|0.012|0.0123|0.0195|0.0111|0.0128|0.0118||0.0115|0.0114|0.012|0.0124||0.0133|0.011|0.011|0.0158|0.0155|0.019|0.0206|0.025|0.025|0.024|0.0212|0.0271|0.023|0.0275|0.0221|0.0245|0.0228|0.0252|0.025||0.029|0.0253|0.027|0.0281|0.0263|0.0273|0.0278|0.027|0.03|0.0329|0.0322|0.0322|0.0348|0.0282|0.0265|0.0303|0.0301|0.033|0.0381|0.0293|0.032|0.029|0.0321|0.03|0.0293|0.029|0.03|0.0282|0.0285|0.028|0.028|0.03|0.03|0.0312
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||287.64|279.73|282.31|283.81|275.98|263.43|250.03|243.64|244.16|250.13|281.26|268.92|278.4|281.11||268.01|252.46|254.55|256.37|267.21|270.79|292.62|291.88|291.62|282.91|293.33|298.84|299.5|315.42|351.16|331.71|337.82|337.35|319.79|291.35|308.3|268.7|276|287.6|268.49|258.58|250.52|218.31|241.89|262.33|272.62|291.27|295.25|299.05|278.54|279.85|281.61|304.73|319.32|304.21|321.44|317.02|291.45|279.93|303.86||307.58|351.36|378.45|351.45|323.92|344.24|322.24|315.88|347.87||333.76|318.92|316.15|335.96|323.88|303.53|269.33|274.03|268.99|253.24|274.76|279.98|278.02|255.71|258.24|258.81|266.89|274.17||262.25|261.45|263.12|248.08|254.53|271.77|277.28|276.97|277.94|287.52|284.67|274.17|294.05|305|299.55|292.92|295.06|284.34|282.39|298.28|307.86|292.31|297.34|290.11|295.09|290.76|267.15|258.9|261.59|252.61|257.14|246.96|240.49|219.11|221.17||215.53|211.72|205.07|189.27|204.23|204.75|221.04|219.46|209.79|200.17|209.46|201.88|196.61|194.64|189.53|184.59|192.74|193.82|191.66|179.72|196.89|209.04|207.5|218.05|215.89|217.88|225.22|224.18|213.24|216.41|225.33|220|220.29||217.23|214.71|222.42|217.71|214.08|208.5|188.86|188.6|199.94|202.43|202.05|213.12|213.7|208.46|206.74|211.88|211.8|216.58|216.16||220.26|217.85|202.21|197.44|191.03|189.65|180.38|184|187.26|178.18|165.87||157.86|160.01|159.07|160.55||161.86|161.13|159.27|156.36|151.73|147.54|154.25|156.02|156.36|160.37|168.37|162.61|160.51|157.4|159.45|158.12|154.01|147|143.16||140.47|136.99|132.24|127.18|125.28|130.95|124.09|127.3|127.92|129.73|135.52|133.44|141.07|139.09|131.75|135.76|129.11|131.71|134.96|137.05|137.08|130.69|134.3|134.68|131.93|125.48|134.32|135.67|134.01|135.62|133.08|130.38|129.45|121.34
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||14.5|14.26|14.04|14.78|14.49|14.14|14.34|14.71|14.9|15.27|15.02|14.83|15.12|15.2||14.96|14.43|14.56|13.96|14.26|14.04|14.1|13.67|13.78|13.58|13.55|13.18|13.25|13.21|12.86|13.37|13.63|13.54|13.76|14.34|15.47|14.89|14.99|22.78|22.84|22.11|22.17|22.67|23.24|22.34|21.32|20.92|22.16|22.12|22.4|21.82|22.65|22.3|21.4|22.03|21.98|22.03|21.17|22.38|21.78||21.51|21.72|21.35|21.01|20.7|19.68|19.94|19.2|18.9||18.88|18.4|19.01|19.41|19.91|19.87|19.17|19.01|18.7|18.03|18.13|17.46|18.05|18.33|18.3|18.84|18.8|18.26||18.74|18.56|18.14|17.47|18.04|17.98|17.96|17.61|17.36|17.43|18.96|19.46|20.01|19.26|18.56|19.35|19.05|18.72|19.52|19.38|19.44|19.24|19.52|19.34|20.64|20.06|19.06|18.9|18.51|18.17|18.11|18.34|18.07|17.54|17.52||16.9|17.22|17.47|17.68|16.92|17.28|17.19|17.01|17.38|16.91|17.14|17.09|17.66|17.54|17.34|17.21|17.61|17.83|17.65|17.83|18.2|19.33|19.45|20.09|21.52|21.16|21.26|21.66|21.82|21.67|20.55|19|20.66||20.9|20.96|21.14|21.43|21.2|21.34|20.81|20.9|20.44|21.66|21.7|21.68|21.37|22.14|22.22|22.53|22.51|22.24|21.97||21.93|21.6|20.48|20.31|20.6|19.85|20.01|19.57|19.49|19.01|19.44||19.63|19.89|19.73|19.84||20|19.6|19.69|19.92|20.35|20.48|20.33|20.32|20.43|20.49|20.87|20.06|19.41|19.87|19.61|20.21|19.82|19.6|19.85||20.03|19.8|19.56|19.65|18.67|18.71|18.76|18.92|19.19|19.37|19.38|19.01|19.18|19.13|19.16|20.41|20.55|21.25|21.15|19.74|19.61|20.33|20.1|20.8|20.63|20.91|21.03|20.68|20.89|21.07|20.51|21.21|20.53|20.26
01432|6508|/equities/extreme-networks|R2000GROWTH||21.52|21.64|22.03|22.11|22.73|22.31|22.31|21.89|22.05|21.63|22.2|21.18|21.46|21.65||21.7|21.89|22.01|21.78|22.49|22.58|23.23|22.84|22.63|22.38|23.02|22.32|22.79|23.75|24.28|24.41|24.05|24.42|23.9|23.54|23.97|24.32|26.19|32.34|29.98|30.14|29.84|29.07|29.99|29.95|29.49|29.73|30.27|30.44|30.28|30.34|29.76|30.5|33.02|32.91|33.71|32.87|31.12|30.02|31.33||29.8|31.43|32.37|31.98|31.74|30.96|30.93|31.45|31.85||31.38|30.83|31.51|31.67|31.11|31.07|28.58|28.73|29.57|28.02|29.61|28.79|29.48|28.13|26.51|26.21|26.67|27.02||25.6|23.9|23.48|23.54|24.11|24.66|24.71|22.77|22.79|24.31|24.04|23.52|23.54|23.71|22.84|22.29|22.09|21.85|17.05|17.46|17.59|16.9|17.58|18.67|18.29|17.99|17.5|17.35|17.53|17.64|17.37|17.66|16.5|15.82|15.46||15.36|15.2|15.08|14.97|15.26|15.46|15.46|15.15|15.17|14.71|15.03|14.93|15.05|14.83|14.49|14.26|14.57|14.26|14.03|13.98|14.44|14.44|14.19|14.25|13.98|14.05|14|13.74|13.78|14.05|14.04|14.12|14.2||14.46|14.14|14.96|15.45|15.44|15.24|15.06|15|14.89|14.79|14.58|14.37|15.02|14.7|15.2|14.75|15.19|15.11|15.02||15.96|16.09|16.06|16.15|15.6|15.62|15.85|16.14|16.41|16.65|16.54||16.65|16.89|16.92|16.88|16.79|16.79|16.77|16.99|16.85|16.8|16.65|16.79|16.92|16.905|17.33|18.2|18.06|18.15|17.59|17.45|17.41|17.29|17.04|17.5||17.48|17.47|17.08|17.31|16.92|16.92|16.73|17.03|17.64|17.65|18.27|17.54|17.91|17.42|17.51|17.65|17.8|18.78|19.02|18.525|18.01|21.27|20.74|20.89|21.14|20.5|20.68|20.45|20.14|20.82|20.47|19.92|19.94|19.48
01433|942668|/equities/the-joint-corp|R2000GROWTH||8.23|8.29|8.34|8.38|8.49|8.44|8.43|8.63|8.47|8.3|7.85|8.03|8.09|8.19||8.32|8.28|8.24|8.36|8.44|8.43|8.41|8.54|8.45|8.44|8.44|8.25|8.23|8.54|8.4|8.45|8.42|8.68|8.59|8.63|8.33|8.22|8.33|8.28|8.21|8.29|8.37|8.34|8.63|8.57|8.35|8.36|8.63|8.81|8.71|8.91|9.02|8.93|8.95|9.26|8.99|9.21|8.93|8.95|9.05||8.97|8.98|8.78|8.33|8.52|9.21|9.36|9.13|9.18||9.34|9.12|9.24|9.22|9.58|9.1|8.43|8.41|8.2|8.29|8.23|8.27|8.67|8.57|8.9|9.16|9.3|9.22||8.95|8.82|8.75|8.72|8.73|8.23|8.21|8.3|8.68|8.72|8.69|8.67|8.8|8.64|8.79|8.9|8.87|8.86|9.06|9.08|9.02|8.8|8.64|8.58|8.79|9.22|9.14|9.08|8.98|8.87|8.73|8.82|8.93|8.91|8.85||8.6|8.58|8.85|8.55|8.35|8.48|8.41|8.38|8.49|8.21|8.17|8.37|8.47|8.5|8.4|8.21|8.51|8.56|8.48|8.7|8.75|8.9|8.63|8.56|8.8|9.18|9.28|9.11|9.13|9.36|9.285|9.01|8.92||8.68|8.59|8.57|8.95|9.21|9.72|9.59|9.76|10.03|10.11|9.78|9.56|9.58|9.73|10.21|10.05|9.97|10.08|9.66||9.93|10.53|10.24|9.79|9.73|9.24|8.98|8.83|8.96|8.9|8.85||8.72|8.78|8.74|8.76||8.94|8.85|9|9|8.84|8.92|8.93|8.78|8.71|8.98|9.02|8.72|8.64|8.47|8.45|8.38|8.27|8.35|8.42||8.44|8.49|8.36|8.46|8.2|8.3|8.43|8.21|8.22|8.26|8.35|8.15|7.81|7.67|7.98|8.29|7.89|7.865|7.89|7.89|8.14|8.3|8.37|8.4|8.23|8.5|8.71|8.53|8.23|8.29|8.45|8.28|8.29|8.06
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||7.75|7.71|7.7|7.78|7.7|7.59|8.08|8.02|8.13|8.23|7.98|7.83|7.85|7.89||8.055|8.2|7.85|7.85|7.98|7.97|7.89|7.72|7.87|7.86|8|7.91|7.98|7.67|7.5|7.75|7.94|7.79|7.77|7.66|7.58|7.58|7.39|7.25|6.82|6.89|7.06|6.8|6.14|6.15|5.69|5.61|5.6|5.86|5.73|5.79|5.8|5.74|5.83|5.91|5.87|5.92|5.855|5.9|5.92||6.09|6.24|5.68|5.44|5.47|5.21|5.41|5.42|5.48||5.66|6.06|6.37|6.35|6.32|6.43|6.13|6.09|6.47|6.55|6.97|7.04|7.5|7.86|7.2|7.37|7.04|7||7.13|7.05|7.12|6.48|6.68|6.71|6.47|6.3|6.66|6.77|6.975|6.99|6.76|6.1|5.84|5.81|5.69|5.61|5.6|5.59|5.72|5.57|5.87|5.9|5.86|5.95|6|5.87|5.56|5.52|5.28|5.35|5.58|5.68|5.69||5.77|5.64|5.7|5.68|5.52|5.72|5.69|5.64|6.03|6.02|5.97|6.02|6.22|6.21|6.33|6.44|6.62|6.26|6.51|6.645|7.15|7.2|7.11|6.83|6.75|6.9|6.46|6.45|6.16|6.81|6.99|7|6.51||6.58|6.6|6.5|6.94|7.03|7.13|7.06|7.265|7.155|8.29|8.27|8.17|8.28|8.34|8.65|8.59|8.8|8.73|8.71||9.17|9.37|9.4|9.24|9.71|9.55|9.86|9.92|9.89|9.37|8.83||9.03|9.18|9.17|9.28||9.27|9.2|9.52|9.32|9.7|9.5|9.67|9.64|9.69|9.77|10.06|9.71|9.4|9.49|9.66|9.49|8.74|8.68|8.76||8.67|8.74|8.38|8.58|8.11|8.13|8.15|8.1|8.18|8.27|8.46|8.59|8.79|8.82|8.74|8.97|8.81|8.95|9.34|7.6|8.1|8.22|8.19|8.01|7.96|7.85|8.08|7.87|7.59|7.66|7.74|7.79|7.69|7.62
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||5.22|5.3|5.68|5.48|5.19|5.07|5.13|4.93|4.86|4.87|4.91|4.76|4.84|4.91||4.92|4.78|4.92|4.84|4.93|4.93|5.23|5.19|5.23|5.01|5.18|5.11|5.45|5.58|5.82|5.85|6.07|6.15|6.14|6.29|6.25|6.89|5.01|5.06|4.73|4.63|4.51|4.09|4.39|4.65|4.67|5.16|5.31|5.43|5.03|5.13|5.05|5.3|5.27|5.18|5.16|5.24|5.19|5.14|5.47||5.58|5.93|6.34|5.98|5.63|5.68|5.73|5.9|6.37||6.32|6.05|5.82|6.04|5.92|5.72|5.44|5.52|5.64|5.64|6.23|5.9|6.22|6.22|6.4|6.37|6.36|5.97||5.79|5.47|5.1|5.06|5.33|5.6|5.82|5.4|5.06|5.12|5.04|5.12|4.12|4.14|3.88|4.27|3.71|3.61|3.61|3.64|3.5|3.36|3.25|3.55|3.56|3.48|3.52|3.33|3.31|3.53|3.34|3.74|3.71|3.69|3.78||3.69|3.47|3.42|3.17|3.3|3.42|3.44|3.24|3.26|3.06|3.23|3.23|3.29|3.39|3.65|3.59|3.26|3.25|3.21|3.22|3.27|3.35|3.34|3.28|3.12|3.14|2.57|3.56|3.54|3.61|3.62|3.49|3.56||3.53|3.33|3.51|3.48|3.47|3.43|3.08|3.29|3.35|3.25|3.37|3.61|3.43|3.54|3.57|3.82|3.9|3.58|3.52||3.47|3.45|3.46|3.46|3.36|3.3|3.29|3.24|3.33|3.24|2.89||2.83|2.95|2.97|2.94||2.97|2.95|2.91|2.96|2.9|2.94|3.08|3.11|3.22|3.37|3.3|3.3|3.29|3.54|3.63|3.48|3.42|3.36|3.22||3.16|3.21|3.13|3.1|2.93|3.08|3.12|3.06|3.08|3.22|3.43|3.62|3.67|3.86|4.11|7.41|7.19|7.75|8.14|7.53|7.9|7.99|8.13|8.5|8.15|7.81|7.92|8.31|7.94|8.31|8.82|8.09|8.46|7.97
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||2.595|2.69|3.02|3.35|3.27|3.37|3.5|3.48|3.41|3.43|3.35|3.48|3.63|3.71||3.86|3.79|3.86|3.73|3.72|3.86|3.62|3.66|3.78|3.53|3.51|3.48|3.65|3.34|3.4|3.47|3.34|3.41|3.5|3.64|3.61|3.54|3.5|3.44|3.41|3.11|3.21|3.14|3.14|3.25|3.19|3.28|3.3|3.4|3.43|3.44|3.41|3.65|3.64|3.72|3.91|4.19|4.24|4.07|3.99||3.84|3.52|3.42|3.37|3.25|3.24|3.3|3.47|3.46||3.35|3.16|2.8|2.86|2.75|2.66|2.6|2.65|2.7|2.75|2.92|2.92|2.89|3.02|3.07|3.02|2.99|3||2.96|3.11|2.97|2.92|3.07|3.25|3.4|3.6|3.64|3.59|3.63|3.67|3.86|3.54|3.61|3.56|3.48|3.48|3.43|3.49|3.52|3.68|3.8|3.66|3.86|3.91|3.9|3.88|3.64|3.64|3.49|3.6|3.6|3.48|3.46||3.55|3.62|3.58|3.445|3.77|4.69|4.68|4.27|4.34|4.14|4.39|4.47|4.63|4.87|4.73|4.92|4.96|5.3|5.11|4.41|4.64|4.82|4.8|4.97|5.01|4.53|4.33|4.25|3.99|3.78|3.74|3.45|3.31||3.27|3.25|3.24|3.24|3.2|3.16|3|3.33|3.46|3.48|3.48|3.55|3.58|3.65|3.63|3.72|3.78|3.69|3.64||3.64|3.71|3.96|3.8|3.6|3.73|3.88|3.89|3.54|3.55|3.46||3.51|3.42|3.48|3.48|3.51|3.51|3.45|3.53|3.23|3.23|3.27|3.43|3.41|3.39|3.45|3.63|3.36|3.5|3.32|3.42|3.34|3.09|3.16|3.42||3.29|3.1|3.03|2.93|2.84|2.88|2.94|3.04|3.05|3.17|3.3|3.26|3.15|3.17|3.23|3.32|3.29|3.56|3.77|3.7|3.78|3.97|3.94|3.85|3.74|3.8|3.98|4|3.71|4|4.24|4.27|3.47|3.42
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.25|23.24|23.23|23.23|23.23|23.22|23.24||23.21|23.15|23.13|23.09|23.06|23.1|23.05|23.12|23.13|23.14|23.13|23.13|23.12|23.13|23.1|23.12|23.11|23.05|23.05|23.02|22.99|23.04|23.03|23.04|23.07|23.02|23.03|22.98|22.95|22.96|22.95|22.93|22.94|22.96
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||113.23|111.96|113.24|113.47|111.76|110.89|111.58|111.22|110.75|110.63|110.4|109.86|111.05|110.82||111.59|109.9|109.48|110.84|112.44|112.28|113.75|114.15|114.73|116.51|116.65|116.44|118.33|118.88|121.04|122.28|120.48|120.54|120.88|120.53|119.75|121.75|121.01|120.38|119.66|115.15|115|117|119.98|120|119.76|118.96|117.12|116.63|117.49|118.27|121.02|117.61|115.88|117.17|116.76|114.58|113.52|113.58|116.31||117.91|119.89|121.03|121.55|123.31|123.31|121.79|119.51|118.42||118.19|113.76|114.08|114.18|115.09|114.84|112.96|112.78|109.31|108.88|109.34|106.94|106.93|107.51|108.99|111.37|111.68|111.71||110.08|109.68|109.83|109.92|112.76|111.75|115.56|114.19|113.71|113.9|114.64|114.33|113.06|113.06|111.47|109.38|110.55|118.8|120.04|118.11|115.82|115|109.52|109.18|113.86|116.87|115.39|115.15|114.24|114.33|114.11|113.85|112.27|111.53|108.88||107.53|112|110.28|109.76|110|111.02|109.44|108.94|108.69|105.38|105.84|105.23|105.52|104.73|103.59|104|104.75|104.26|105.34|107.81|109.8|111.1|108.25|110.2|110.95|114.93|115.69|114.48|113.07|112.77|113.87|115.49|116.98||117.64|115.24|115.64|115.79|116.93|119.43|120.2|120.86|116.65|115.44|111.69|110.73|117.4|114.34|113.92|113.8|116.15|112.91|108.83||110.12|111.26|109.8|109.45|109.9|108.33|108.93|106.5|107.8|107.08|105.23||104.93|106.36|106.26|108.05||107.65|108.27|108.29|108.06|107.66|106.26|107.54|107.91|106.77|110.27|107.06|102.72|102.1|103.11|103.32|104.42|101.05|101.98|103.08||103.88|104.23|99.67|99.98|95.89|96.02|95.6|97.38|101.47|101.7|103.35|102.82|103.94|104.62|105.92|107.65|107.66|109.14|107.44|109.33|111.19|113.04|114.4|114.5|120.38|122.2|120.92|119.91|118.95|117.75|119.22|116.7|115.465|114
01442|1073208|/equities/nlight-inc|R2000GROWTH||40.33|40.62|40.98|41.2|40.19|39.84|38.43|38.56|37.92|38.45|40.37|39.29|40.99|41.53||40.06|41.47|39.39|40.32|42.27|42.94|44.99|43.7|43.3|44.11|47.39|47.19|47.88|50|54|52.6|50.35|53.04|49.21|51.005|56.155|75.44|75.25|77.18|70.11|68.8|65.71|59.07|63.3|67.78|70.02|73|72.44|75.23|68.31|69.25|65.69|67.82|71.48|68.79|72.05|74.71|58.68|59.01|65.3||63.25|66.96|69.62|65.04|61.37|62.44|63.81|66.44|65.2||64.73|64.55|66.26|69.63|69.66|70.19|62.7|63.48|66.77|65.85|74.89|76.39|76.36|70.58|74.12|79.15|81.39|81.57||78.545|76.43|71.3|69.49|70.83|75.61|81.33|80.42|83.81|84.95|73.91|66.19|71.29|66.95|69.41|70.98|69.85|64.97|65.78|70.04|75.79|74.2|71.98|72.22|71.34|70.43|69.48|66.42|66.87|69.86|65.37|62.72|60.32|57.72|58.2||60.12|58.3|57.02|54|64.32|63.86|71.75|71.56|69.95|65.76|70.88|68.54|71.14|68.5|62.6|62.77|66.49|63.79|61|58.64|62.56|67.02|63.07|67.69|56.19|62.95|60.6|57.64|54.7|56.01|55.68|54.35|50.89||52.28|52.43|54.84|52.92|54.59|51.12|46.09|43.86|49.98|48.08|45.61|47.11|45.98|44.925|43.58|43.93|48|45.94|45.25||43.94|43.83|43.17|42.72|41.57|40.02|40.03|37.55|37.7|38.09|38.37||37.51|38.55|39.01|39.2||39.32|39.45|38.24|37.71|35.95|34.66|35.43|36.5|36.12|38.23|37.8|37.9|36.95|36.44|36.34|34.12|33.64|33.05|35.23||34.71|33.25|32.29|30.33|28.655|29.61|28.6|29.48|30.5|30.35|33.26|34.78|36.47|34.16|29.79|31.5|30.57|32.39|33.01|31.57|32.43|32.59|33.53|32.6|32.17|30.37|31.93|31.78|30.1|31.7|32.54|30.72|30.62|28.07
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||42.27|41.54|41.44|41.75|40.79|40.29|40.32|40.06|39.65|40.27|40.7|40.29|40.77|41.99||43.15|43.41|43.26|42.47|42.6|43.43|42.92|44.17|43.73|44.41|43.81|42.64|43.23|43.11|43.19|44.11|44.82|45.32|45.94|46.65|45.94|45.72|45.42|45.59|46.1|43.77|44.01|45|45.64|43.61|42.47|41.99|43.24|42.64|42.98|42.47|42.69|43.23|42.48|42.55|42.58|41.58|41.46|42.69|41.86||42.19|41.97|42.2|41.53|43.24|42.6|44.57|44.15|44.82||45.17|44.17|44.2|44.01|45.29|45.1|44.33|44.36|44.6|44.82|43.56|43.52|44.15|43.68|45.87|50.48|49.76|48.95||49.33|49.02|48.1|47.89|48.08|48.23|49.25|48.46|49.26|50.18|52.41|52.36|54.55|53.61|53.19|55.27|55.61|55.31|56.53|56.5|56.15|56.4|55.95|55.71|55.94|54.62|52.97|52.7|53.31|54.49|54.83|55.71|53.76|51.3|50.97||50.14|50.83|50.36|49.35|49.28|49.64|50.8|50.07|50.02|49.19|49.49|49.09|50.51|49.32|50.28|50.66|50.48|50.35|50.16|50.91|52.61|53|52.58|52.24|53.55|54.47|53.87|53.6|52.96|53.94|53.55|53.26|53.87||53.45|52.65|52.15|52.1|52.32|52.09|50.88|50.45|48.99|48.15|47.3|47.18|47.91|48.97|49.17|50.97|52.84|55.41|54.03||52.72|52.97|52.38|52.4178|52.5692|52.5313|55.61|53.89|55.58|54.1|53.86||53.42|53.7|53.87|54.3||54.59|54.25|55.54|56.16|56.33|56.28|57.15|57.1|57.05|56.89|56.54|57.16|56.39|55.83|56.44|57.41|56.26|56.99|56.48||57.31|56.41|53.79|54.31|55.02|55.51|55.64|55.41|56.2|56.15|56.39|56.68|58.25|57.32|56.66|57.74|55.12|55.14|54.8|53.92|54.19|55.02|55.36|55.7|55.91|55.18|55.05|55.36|54.33|53.87|53.58|53.69|54|52.73
01444|16918|/equities/the-childrens-place|R2000GROWTH||2.16|2.22|2.21|2.13|2.18|2.04|2.01|2.02|1.9|2.47|2.43|2.43|2.54|2.79||2.81|2.82|2.63|2.51|2.49|2.47|2.45|2.67|2.69|2.61|2.49|2.43|2.48|2.24|2.23|2.44|2.4|2.48|2.53|2.62|2.69|2.65|2.61|2.66|2.53|2.44|2.44|2.42|2.51|2.375|2.41|2.64|2.715|2.67|2.64|2.96|2.97|2.99|3.005|2.99|2.99|3.03|3.08|3.26|3.2||2.9|3.03|3.05|3.01|2.83|2.95|2.98|3.05|3.05||3.44|3.48|3.44|3.64|3.48|3.59|3.48|3.61|3.7|3.52|3.58|3.62|3.69|4.43|4.18|4.35|3.56|3.44||3.4|3.38|3.41|3.19|3.36|3.24|3.31|3.07|3.1|3.17|3.25|3.36|3.33|3.01|3.12|3.26|3.19|3.18|3.22|3.32|3.37|3.39|3.57|3.59|3.76|3.51|3.48|3.32|2.985|2.84|3.97|3.6|3.45|3.37|3.5||3.32|3.32|3.36|3.11|3.15|3.49|3.52|3.5|3.5|3.33|3.46|3.47|3.48|3.54|3.62|3.71|3.89|3.84|3.82|3.77|3.99|3.99|3.94|3.99|4|4.19|4.27|4.25|4.18|4.39|4.36|4.48|4.35||4.01|3.98|4.16|4.13|4.17|4.16|3.95|4.07|4.13|4.12|4.03|4.15|4.19|4.3|4.28|4.37|4.4|4.28|4.31||4.52|4.53|4.37|4.4|4.71|4.82|5.09|4.79|4.67|4.25|4.13||3.98|4.04|4|4.03|4.03|4.03|4.015|4.04|4.35|4.75|4.64|7.35|7.24|7.49|7.47|7.77|7.89|7.65|7.76|7.53|7.91|7.23|7.48|7.92||8.07|7.73|7.66|7.38|6.88|7.02|7.28|7.68|8.53|8.69|9.13|9.17|9.04|8.61|8.03|7.69|6.83|6.82|7.17|7.7|7.85|8.66|8.5|8.69|8.14|8.08|8.57|7.63|7.27|7.65|8.17|7.9|7.74|7.11
01445|52609|/equities/car-charging-group|R2000GROWTH||0.5793|0.5586|0.5652|0.5863|0.584|0.5992|0.5467|0.5301|0.5202|0.5346|0.5442|0.5378|0.5501|0.574||0.5887|0.5936|0.5185|0.5077|0.5198|0.5325|0.5763|0.593|0.5929|0.5847|0.5949|0.5695|0.5739|0.5601|0.5821|0.5925|0.601|0.5904|0.5901|0.5983|0.6118|0.54|0.554|0.5606|0.5428|0.517|0.49|0.4701|0.5154|0.5536|0.5231|0.554|0.5535|0.5715|0.5517|0.5505|0.5519|0.5742|0.5689|0.5428|0.57|0.5926|0.5782|0.59|0.6251||0.6281|0.6501|0.6398|0.6288|0.6078|0.602|0.5959|0.6209|0.6526||0.65|0.6542|0.6715|0.6626|0.657|0.6812|0.6703|0.6794|0.7001|0.6881|0.7556|0.7674|0.7941|0.8434|0.826|0.8421|0.8295|0.7813||0.8202|0.83|0.792|0.7361|0.7879|0.8314|0.8749|0.9098|0.9001|0.9561|0.8453|0.7932|0.8585|0.7238|0.7243|0.737|0.7249|0.7105|0.754|0.7749|0.7881|0.785|0.8277|0.7451|0.803|0.6958|0.6668|0.6766|0.6542|0.6145|0.5659|0.5884|0.5931|0.576|0.5814||0.5778|0.5695|0.5669|0.5014|0.5432|0.61|0.6733|0.5616|0.5813|0.555|0.5405|0.57|0.6079|0.6127|0.6315|0.6571|0.6827|0.6739|0.6662|0.664|0.6801|0.6827|0.6611|0.671|0.6612|0.6807|0.6809|0.6813|0.6626|0.6757|0.6855|0.692|0.67||0.6867|0.6601|0.6852|0.6865|0.7102|0.7021|0.6434|0.6861|0.7078|0.7126|0.71|0.7669|0.7822|0.8412|0.83|0.89|0.9024|0.8319|0.8387||0.887|0.87|0.9137|0.8939|0.9189|0.75|0.78|0.7511|0.8066|0.7174|0.7396||0.667|0.6442|0.6653|0.6926||0.7211|0.7233|0.75|0.7808|0.81|0.7834|0.8159|0.7935|0.7789|0.8858|0.9438|1.005|1.1|1.2|1.42|1.35|1.26|1.26|1.31||1.28|1.27|1.31|1.3|1.32|1.36|1.41|1.4|1.41|1.46|1.58|1.61|1.62|1.59|1.51|1.64|1.48|1.56|1.7|1.61|1.69|1.72|1.82|1.93|1.79|1.79|1.77|1.89|1.82|1.91|2.16|2.27|2.23|2.02
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||60.52|60.02|60.33|59.9|59.93|60.07|60.33|60.54|60.53|60|60.48|60.16|63.71|63.58||63.74|62.96|62.07|61.04|62.41|62.8|64.18|64.08|61.51|63.45|63.22|61.96|62.73|64.48|66.63|65.9|66.62|68.28|68.45|68.9|68.85|69.46|69.26|68.35|66.55|66.41|66.86|65.4|66.49|64.17|63.91|63.13|62.66|62.3|58.97|59.13|58.97|57.51|58.39|56.44|56.99|57.86|55.74|55.67|56.84||56.5|57.42|61.465|61.415|64.1|67.195|66.585|68.165|69.755||68.695|69.165|69.015|68.875|69.045|67.745|66.22|67.83|66.63|66.4|66.29|65.675|65.285|63.155|64.3|63.96|67.895|69.25||66.695|66.79|67.04|65.92|68.07|68.22|69.65|69.775|69.295|70.355|70.415|68.88|69.565|68.13|65.425|66.515|67.715|66.435|67.82|68.25|68.01|67.87|67.47|67.36|60.45|61.065|59.125|60.33|61.88|61.62|60.58|60.435|59.23|56.425|56.35||55.36|56.265|55.4|53.945|54.225|54.75|56|55.55|55.015|53.88|54.97|55.23|55.425|55.275|54.815|55.42|56.955|57.105|57.235|57.31|58.48|59.355|59.135|59.535|58.98|60.23|59.295|60.04|59.125|60.04|59.55|58.495|59.385||59.73|59.425|60.285|59.64|57.95|58.93|57.63|57.325|61.825|69.59|68.07|68.69|67.255|67.215|66.91|66.365|66.56|66.935|65.555||66.415|65.38|64.285|63.005|62.2|61.8|60.665|59.54|59.955|59.61|58.405||57.4|58.205|58.855|59.065||59.16|58.69|58.69|57.8|56.39|56.3|56.865|57.31|56.93|57|56.415|54.98|55.9|56.745|56.51|55.8|55.37|54.835|54.935||55.19|54.915|54|53.295|52.265|53.42|52.82|52.405|53.46|53.575|54.56|54.14|53.86|53.545|53.235|53.965|53.63|54|52.935|52.71|52.38|52.205|51.855|51.495|52.105|52.105|52.19|50.135|49.285|49.285|49.575|49.955|49.105|48.48
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||4.48|3.9|3.82|4.03|4.37|4.61|4.72|4.47|4.63|4.75|4.72|5.12|5.37|5.64||5.57|5.51|5.46|5.49|5.72|5.44|5.7|5.66|5.61|5.46|5.7|5.65|5.76|5.84|6.1|6.34|6.24|5.45|5.89|5.68|5.88|5.75|5.8|5.98|5.62|5.4|5.3|4.95|5.33|5.58|5.49|5.81|6.01|6.29|6.09|6.26|6.32|6.63|6.61|6.52|6.96|7.09|6.92|7.18|7.79||7.85|7.92|7.81|7.48|7.36|7.24|7.45|7.63|8.06||8.22|7.68|7.78|7.76|7.31|7.57|7.39|7.7|7.78|7.7|9.17|9.04|10.02|10.15|9.72|10.21|10.25|10.28||9.46|9.15|8.9|8.63|8.79|8.75|9.34|8.99|8.89|9.13|9.16|8.73|10.91|10.58|10.13|10.76|10.7|10.34|10.62|11.29|11.41|11.28|11.8|10.83|11.28|10.81|10.7|10.75|10.35|9.65|9.42|9.73|9.68|8.81|9.07||8.66|8.83|8.84|8.25|8.75|9.72|10.47|9.99|10.15|9.7|10.46|10.59|10.9|10.89|10.46|10.6|10.64|10.86|11.27|12.11|12.18|10.05|9.5|10.07|10.51|11.39|11.64|11.14|10.62|11.26|11.47|11.3|11.3||11.3|11.13|11.5|11.84|12.43|12.75|11.99|14.37|15.36|15.6|15.6|16.62|16.94|17.31|17.77|18.75|18.96|18.67|19.84||20.54|19.7|19.88|18.88|17.75|17.68|17.04|17.96|18.53|18.3|16.96||15.05|15.27|15.14|16.02||16.39|16.44|16.91|16.68|16.6|15.92|17.49|17.7|19.23|21.89|18.99|18.32|18.05|18.3|18.67|17.24|17.2|16.7|17.3||16.37|16.02|14.95|14.32|13.85|15.4|16.17|15.57|16.69|16.5|17.78|18.63|18.67|18.44|17.33|19.58|17.67|18.99|19.61|16.94|23.1|23.46|22.52|23.82|20.7|20.75|23.65|24.59|23.66|25.91|29.79|27.52|23.68|20.83
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||5.89|6.02|6.01|6.06|5.93|5.73|5.83|5.75|5.81|5.89|5.8|5.79|5.77|6.05||6.09|5.97|6.17|5.87|6.24|6.34|6.27|6.17|5.97|6.02|6.12|6.09|6.07|6.07|6.23|6.44|6.37|6.44|6.67|6.88|7.24|7.6|6.56|6.66|6.83|6.75|6.76|7.15|7.1|6.73|6.99|6.86|7.55|7.2|7.04|6.85|6.67|6.35|6.09|6|5.69|5.34|5.52|5.65|5.47||5.74|6.35|6.63|6.82|7.02|7.18|6.84|6.86|7.17||7.44|7.74|7.94|8.13|8.26|7.51|7.2|7.25|6.86|6.72|7.18|7.28|7.55|7.19|7.64|7.69|7.41|7.23||7.02|6.76|6.45|6.52|6.71|6.92|7.2|7.25|7.52|7.44|7.61|7.16|8.2|8.31|7.84|7.8|7.52|7.49|7.5|7.46|7.54|7.34|7.14|7.34|7.05|6.94|6.89|6.71|7.08|7.02|6.73|6.67|6.38|6.36|6.33||6.34|6.56|6.5|6.28|6.06|6.26|5.86|5.5|5.21|4.92|5.2|5.07|4.72|4.63|4.77|4.84|4.69|4.92|4.95|4.95|5.29|5.24|5.12|5.38|5.69|5.68|5.68|5.57|5.55|6.08|6.27|6.5|5.74||7.11|6.99|7.49|7.35|7.18|7.05|6.74|7.17|6.71|6.41|6.18|6.14|6.3|6.43|6.3|6.38|6.43|6.24|5.85||6.38|6.42|6.26|6.12|6.17|6.08|5.8|5.64|5.79|5.49|5.26||5.28|5.28|5.19|5.15||5.21|5.14|5.04|5.06|5.31|5.26|5.19|5.26|5.26|5.27|5.22|4.91|4.75|4.98|4.96|5.13|4.99|5.08|5.08||5.15|5.06|4.67|4.69|4.35|4.65|4.58|4.55|4.78|4.88|4.78|4.98|4.85|4.7|4.59|4.5|4.9|5.3|5.3|5.23|5.33|5.53|5.63|5.78|5.76|5.68|5.62|5.8|5.75|6.16|6.21|5.77|6.84|6.59
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||2.47|2.54|2.58|2.67|2.72|3.19|2.375|2.53|2.85|3.16|3.27|3.36|3.63|3.8||3.81|3.81|3.83|3.73|3.99|4.28|4.49|4.72|4.75|5.37|5.53|5.58|5.67|5.79|6.31|6.82|6.6|6.52|7.25|9.1|9.58|9.03|9.26|9.75|9|8.1|7.27|7.93|8.21|8.22|7.63|7|6.82|6.5|6.12|7.2425|7.7525|8.0475|7.825|8.1925|8.21|8.435|8.075|8.5125|8.965||9.01|8.9275|8.925|9.47|9.765|9.775|9.7375|10.5025|10.2525||10.6925|10.325|10.5|10.7025|10.4725|10.595|9.8625|10.13|9.7775|9.8425|10.225|9.9075|10.195|10.495|10.0325|10.41|10.4825|10.6675||10.0475|10.33|10.5075|10.2175|10.4|10.59|10.4325|11.43|11.1625|12.75|12.5275|12.86|12.88|12.32|11.8575|12.485|12.375|12.2525|13.355|16.11|16.025|16|16.43|16.5375|15.9125|15.725|15.75|15.025|15.4725|15.3225|15.275|15.1175|15.0925|15.9525|16.5675||16.3325|16.8825|16.53|16.21|17.0575|15.51|14.4975|17.25|17.7775|17.7375|17.495|17.1525|17.4525|17.0025|17.6525|18.0275|18.125|18.1925|17.7825|17.705|17.735|17.725|17.115|16.5425|17.375|17.1225|16.2125|16.435|16.0075|15.8875|17.1375|17.3825|17.4575||17.2325|17.2675|17.43|17.7|17.39|17.51|16.75|18.015|16.575|16.8|17.1875|17.6625|17.7|18.1975|18.0025|18.12|17.9275|17.7675|18.225||19.27|19.76|19.9875|18.9225|18.5275|18|18.26|17.615|17.8725|17.755|18.005||17.2625|17.9375|17.7575|18.3875||18.5625|17.525|18.3125|18.65|19.2625|19.17|19.61|19.7575|20.58|21.0675|21.245|21.25|19.9575|18.7125|18.84|18.6425|19.825|19.6275|19.7675||19.545|19.16|17.5025|18.27|17.3025|17.905|17.39|17.5|18.3725|17.79|17.2525|18.3075|19.0675|20.7475|17.5025|17.9625|20.18|19.9275|19.795|19.8625|21.09|21.575|20.975|21.48|21.1475|20.88|21.6125|21.5325|21.05|21.5025|21.9725|22.3|21.81|22.0225
01460|15691|/equities/cerus-corp|R2000GROWTH||2.62|2.61|2.6|2.67|2.56|2.65|2.66|2.53|2.5|2.55|2.49|2.46|2.51|2.54||2.59|2.57|2.6|2.61|2.64|2.65|2.72|2.74|2.72|2.69|2.81|2.79|2.85|2.76|2.97|2.98|2.84|2.71|2.565|2.52|2.35|2.32|2.27|2.19|2.15|2.15|2.89|2.87|2.92|3.07|2.93|2.87|3.02|3.12|3.15|3.13|3.21|3.18|3.07|3.09|3.12|3.15|3.14|3.22|3.28||3.16|3|2.92|2.99|2.92|2.86|2.64|2.59|2.6||2.7|2.57|2.47|2.52|2.56|2.59|2.56|2.58|2.6|2.71|2.79|2.66|2.7|2.84|3.04|2.92|2.82|2.73||2.71|2.74|2.69|2.7|2.43|2.34|2.51|2.6|2.55|2.52|2.61|2.61|2.59|2.59|2.72|2.72|2.03|1.92|1.97|1.98|1.98|1.9|1.94|1.93|2.05|2.08|2|2.02|2.01|1.92|1.89|1.91|1.92|1.84|1.85||1.86|1.87|1.82|1.73|1.78|1.83|1.84|1.77|1.82|1.72|1.76|1.8|1.8|1.8|1.69|1.7|1.79|1.77|1.93|1.93|2.035|2.24|2.13|2.53|2.56|2.6|2.42|2.38|2.38|2.41|2.56|2.47|2.37||2.24|2.17|2.15|2.23|2.18|2.2|2.14|2.29|2.34|2.32|2.33|2.32|2.36|2.49|2.46|2.49|2.62|2.53|2.48||2.6|2.74|2.74|2.52|2.27|2.06|2.09|2.09|2.07|2.05|1.97||2.06|2.09|2.06|2.03||2.06|2.06|2.12|2.09|2.15|2.19|2.16|2.01|2.18|2.15|1.89|1.86|1.87|2.07|2.1|1.99|1.87|1.8|1.76||1.76|1.77|1.69|1.62|1.49|1.51|1.49|1.53|1.62|1.6|1.65|1.65|1.6|1.71|1.41|1.45|1.45|1.52|1.47|1.4|1.45|1.5|1.54|1.53|1.51|1.5|1.64|1.63|1.53|1.58|1.59|1.58|1.56|1.6
01461|102883|/equities/gopro-inc|R2000GROWTH||1.29|1.26|1.31|1.27|1.3|1.31|1.34|1.27|1.32|1.35|1.38|1.4|1.415|1.455||1.7|1.39|1.69|1.23|0.8762|0.5999|0.6051|0.5969|0.6084|0.6|0.63|0.615|0.6349|0.5924|0.6143|0.595|0.6317|0.5751|0.62|0.7002|0.7258|0.7286|0.7215|0.768|0.7578|0.749|0.7145|0.6945|0.7201|0.69|0.6685|0.69|0.7391|0.72|0.6833|0.66|0.6766|0.7054|0.6978|0.711|0.7628|0.76|0.7307|0.701|0.7388||0.72|0.73|0.778|0.7645|0.7492|0.7701|0.71|0.72|0.74||0.7899|0.8011|0.791|0.75|0.7666|0.7805|0.7898|0.86|0.8725|0.9001|1|1.045|1.145|1.1|1.25|1.22|1.26|1.2||1|0.99|0.96|1|1.07|1.11|1.11|1.095|1.13|1.32|1.37|1.39|1.4|1.46|1.44|1.73|1.65|1.49|1.52|1.38|1.33|1.29|1.33|1.4|1.28|1.28|1.2|1.12|0.8795|0.9349|0.7677|0.74|0.7699|0.7404|0.7811||0.7684|0.7175|0.77|0.6705|0.64|0.6712|0.6802|0.6517|0.6645|0.6255|0.6802|0.7015|0.7|0.71|0.7242|0.7379|0.76|0.75|0.8026|0.76|1|1.08|0.9028|0.8927|0.9678|0.8678|0.84|0.7905|0.8|0.805|0.8075|0.8317|0.8066||0.8597|0.8584|0.933|1.04|1.02|1|0.9879|1.06|1.16|1.09|1.16|1.21|1.22|1.29|1.25|1.3|1.33|1.3|1.29||1.37|1.4|1.39|1.41|1.46|1.46|1.48|1.48|1.48|1.5|1.46||1.41|1.47|1.49|1.59||1.57|1.58|1.6|1.62|1.59|1.52|1.55|1.58|1.73|1.74|1.76|1.87|1.88|1.83|1.84|1.85|1.7|1.65|1.63||1.63|1.62|1.66|1.51|1.45|1.53|1.57|1.54|1.58|1.51|1.64|1.57|1.6|1.53|1.7|1.77|1.69|1.84|1.97|1.91|1.97|2.09|2.12|2.12|2.19|2.31|2.2|2.14|2.01|2.1|2.165|2.06|2.07|1.98
01462|17234|/equities/sapiens--international|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.45|43.44|43.47|43.45|43.42|43.42|43.28|43.32|43.29|43.29|43.29|43.28|43.27||43.15|43.15|43.01|43.05|43.09|43.1|43.23|43.14|43.18|43.21|43.2|43.16|43.17|43.15|43.1|43.09|43.11|43.09|43.05|43.05|43.07|43.12|43.07|43.1|43.1|43.1|43.09|43.18|43.09|43.02|43.02|43.09|43.03|43.01
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||54.26|54.06|53.32|52.835|52.22|50.57|50.62|50.68|50.7|49.91|48.84|49.46|49.65|50.46||50.44|50.78|51.27|50.21|49.58|50.55|50.83|51.65|52.97|52.5|51.93|52.98|53.56|52.31|52.72|53.58|53.16|53|50.96|50.04|50.06|48.81|49.75|51.2|50.99|50.83|50.8|51.21|50.91|50.74|50.28|50|50.15|50.29|51.23|51.66|52.27|51.28|52.08|52.56|51.18|52.04|51.75|52.87|52||52.77|51.65|51.9|51.38|51.96|50.78|51.66|51.61|50.89||50.38|51.1|51.54|50.82|50.72|51.5|50.67|49.84|49.48|49.59|49.28|48.38|49.34|49.54|49.6|50.05|49.92|49.48||49.5|50.01|50.23|50.5|51.12|50.4|50.88|50.78|49.52|50.22|50.67|51.18|51.09|49.41|49.45|50.07|49.41|48.89|49.71|49.62|49.72|48.37|48.77|48.31|48.91|47.63|45.31|45.21|45.24|44.31|44.18|44.26|44.11|43.9|43.91||43.89|42.4|42.7|42.01|41.53|42.16|42.54|42.35|41.97|41.48|42.46|42.91|43.75|43.44|43.09|42.93|42.96|43.36|43.99|43.74|43.98|43.88|43.61|43.75|43.71|43.98|43.83|43.13|42.77|43.13|42.89|43.44|43.3||43.18|41.46|41.13|41.15|39.7|39.13|39.32|39.76|39.59|40.1|39.93|40.03|39.48|39.65|39.36|39.59|39.59|39.16|39.39||40.07|40.13|40.29|40.12|40.15|40.09|40.27|39.4|39.43|39.41|39.86||39.45|39.59|39.51|39.55||39.39|39.25|39.1|39.62|40.07|40.17|39.9|40.28|39.94|39.84|38.97|38.97|38.65|38.64|38.59|38.57|38.88|39.54|39.8||39.34|38.89|38.05|38.86|38.43|38.16|38.05|38.04|38.68|38.55|39.01|39.51|38.92|38.71|38.87|40.15|40.88|41.13|40.72|39.97|40|39.03|39.42|39.41|39.59|39.41|39.81|39.14|39.17|39.11|40.04|40.22|40.27|40.19
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||195.09|196.03|193.45|203.1|205.49|207.78|214.28|211.97|204.07|216.58|220.75|211.115|210.63|207.82||206.68|208.35|209.92|202.83|198.52|199.02|206.27|207.15|205.48|205.4|207.77|208.03|218.2|215.69|216.27|213.67|213.68|214.66|215.77|220.89|212.74|210.13|212.85|212.17|211.04|217.99|234.64|227.42|234.2|238.37|241|241.53|239.62|236.95|221.64|230|237.04|237.53|235.26|228.28|233.8|248.95|245.57|249.76|242.6||244.31|240.66|244.77|241.12|241.67|237.33|237.92|241.97|247.85||250.5|252.16|251.91|253.4|255.17|253.77|246.34|245.64|235.14|232.32|231.48|233.49|222.16|230.25|234.48|232.83|234.52|234.2||235.97|233.64|230.62|226.67|227.4|227.72|232.27|235.32|224.03|216.47|217.38|220.22|222.63|223.06|223.7|206.53|207.75|183.95|185|187.4|185.96|182.72|186.42|182.97|188.69|188.99|184.19|184.18|184.18|178.33|178.11|178.9|173.19|168.74|169.74||168.505|171.78|169.02|160.5|156.35|164.265|161.78|158.75|156.84|156.92|158.88|157.87|161.17|158.23|156.08|154.12|159.5|166.34|164.49|162.33|161.46|164.08|164.05|166.38|163.89|163.19|164.22|169.95|174.76|183.72|186.175|184.74|183.3||181.21|182.94|186.21|184.3|183.22|182.55|180.84|185.54|187.35|185.88|184.25|185.265|185.17|188.02|184.52|185.96|186.98|189.1|184.5||177.27|174.14|177.01|174.33|176.82|169.38|167.55|170.69|171.88|171.49|178.69||182.64|148.79|150.68|152.05||153.64|154.19|154.7|152.65|147|148|146.87|146.24|148.17|148.75|149.26|145.22|147.56|149.22|148.04|147.81|142.09|149.03|151.5||150.98|150.36|151.2|149.44|143.31|146.77|147.48|145.56|139.69|137.4|140.86|139.61|137.8|138.15|139.41|135.69|134.93|135.75|134.99|133.15|133.33|133.51|134.68|129.55|127.06|129.72|131.39|131.6|127.94|125|129.58|123.52|121.15|121.71
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||93.71|89.85|93.44|96.71|94.46|94.33|94.62|95.07|95.04|96.91|99.67|96.12|98.17|103.1||104.68|102.68|101.13|100.56|106.2|110.1|114.75|114.55|109.69|108.49|112.17|113.19|115.61|113.54|120.46|121.55|118.595|121.53|120.79|118.16|119.74|100.16|105.07|106.71|108.12|103.35|101.69|104.03|106.66|105.05|103.29|104.04|104.24|103.21|102.45|104.47|102.41|103.86|97.35|93.51|94.89|95.5|101.9|103.71|108.09||107.92|109.1|118.77|120.21|122.87|125.8|125.15|123.05|127.05||122.78|120.26|122.01|120.28|113.87|105.7|104.26|109.43|106.37|110.57|112.93|110.4|111.43|114.74|116.47|120.13|116.29|115.08||112.86|111.41|112.52|110.3|114.95|118.05|124.84|126.87|126.87|135.45|140.48|131.36|134.95|131.62|125.21|126.53|123.66|115.35|117.08|120.79|120.17|121.73|121.01|123.25|127.55|125.64|112.15|111.7|114.91|115.74|118.86|117.69|114.98|106.72|108.88||105.89|112.9|111.12|105.96|109.04|109.71|112.06|110.29|112.22|104.92|113.24|117.38|117.52|118.64|113.97|116.42|121.195|122.52|123.47|118.09|125.63|136|135.25|136.66|134.37|135.63|136.5|138.88|130.53|131.9|131.21|130.48|135.17||133.93|134.77|134.21|127.68|126.64|127.05|127.65|114.77|117.56|114.2|109.88|112.78|113.35|111.04|112.76|110.97|114.21|111.45|109.25||114.42|112.13|113.69|115.54|117.09|115.03|112.3|110.45|115.33|113.74|112.16||108.55|109.99|111.6|113.07||112.01|111.99|112.06|109.13|109.08|108.41|113.43|109.99|110.08|109.98|106.54|103.6|104.21|103.04|105.38|105|105.34|108.17|109||108.4|105.8|103.44|101.16|100.43|104.19|105.31|104.45|106.82|106.12|111.68|110.43|114.15|111.37|112.845|114.85|112.02|113.785|114.35|112.68|116.2|117.66|116.86|117.99|116.01|119.51|122.1|117.71|115.01|115.59|116|123.83|124.01|122.98
01474|1137573|/equities/therealreal-inc|R2000GROWTH||8.83|8.89|9.155|9.9|9.655|9.45|9.46|9.48|9.44|9.755|9.83|9.55|9.555|9.78||9.86|10.06|10.1|10.01|10.24|10.93|10.95|10.93|11.12|11.27|11.12|11.65|11.78|11.05|11.08|11.4|10.94|11.17|11.8|11.91|12.3|12.77|12.65|12.72|12.53|12.09|11.91|11.69|11.93|11.66|11.13|11.37|11.37|11.92|11.51|11.21|11.4|11.26|10.88|10.68|10.6|10.55|10.47|10.93|11.46||11.58|12.2|11.79|12.21|12.16|12.43|12.86|12.21|12.35||12.45|11.39|11.31|11.07|10.28|9.84|9.12|9.54|9.2|8.87|9.08|9.12|9.79|9.7|9.64|9.81|9.62|9.5||9.2|9.27|9.44|8.97|9.46|9.06|9.35|9.41|9.35|9.97|10.26|12.4|13|12.72|12.85|11.77|11.89|11.77|11.78|11.66|12.28|12.54|12.24|11.61|11.83|12.08|11.33|10.5|10.57|10.36|9.69|9.69|10.16|9.22|9.4||9.12|9.28|9.08|8.12|8.57|9|9.15|8.85|9.33|8.64|9.22|9.44|9.94|9.79|9.56|9.97|10.04|10.65|10.87|11.31|11.37|12.13|11.63|11.87|12.26|12.39|12.02|11.61|10.97|11.11|11.16|11.42|10.9||11.45|10.75|11.83|12.44|12.9|13.09|12.57|13.64|14.49|14.71|14.67|15.44|15.29|16.09|15.88|15.22|16.24|16.58|15.99||16.59|16.32|16.6|16.9|16.71|16.45|16.33|16.45|16.37|15.67|15.8||15.78|16.08|16.36|16.21||16.235|15.56|15.74|15.525|15.71|14.71|14.56|14.04|14.34|14.26|14.65|14.21|14.04|13.98|14.21|14.16|14.1|14.13|14.48||14.49|14.48|13.4|13.52|13.07|13.21|13.66|14.18|13.85|14.28|14.77|15.48|11.21|10.99|10.82|11.48|11.19|11.91|12.21|12.18|12.29|12.61|12.32|12.09|12.05|11.785|12.15|11.71|10.26|10.395|10.53|10.32|10.18|9.45
01478|15693|/equities/ceva|R2000GROWTH||36.2|34.46|33.62|33.36|32.25|30.27|29.83|27.81|27.91|27.78|29.01|27.96|28.1|28.24||26.95|26.44|26.25|26.23|27.05|27.12|28.42|27.63|27.08|26.68|27.99|28.13|29.9|29.67|32.71|33.28|30.37|30.44|30.83|31.92|38.67|35.59|34.24|36.22|33.27|32.65|32.89|29.84|31.7|35.17|36.35|38.76|40.06|40.72|37.33|37.97|38.52|41.96|43.53|42.71|45.54|46.815|44.56|42.76|44.64||40.42|45.51|47.16|43.03|42.32|43.895|45.035|45.48|48.41||49.72|44.91|45.8|48.45|46.03|45.54|41.075|43.06|45.66|43.575|49.58|50.06|49.61|44.71|39.98|41.76|40.55|41.79||39.43|38.44|38.03|36.44|36.59|36.51|37.99|38.15|37.08|36.46|36.97|33.72|34.66|33.72|32.53|32.28|30.54|27.36|24.84|27.14|28.87|24.64|24.71|24.67|23.91|23.42|22.35|22.15|21.47|20.91|20.59|20.25|20.67|19.32|19.63||19.64|19.49|18.68|17.21|18.22|18.82|19.42|19.09|18.84|18.57|18.97|18.52|18.5|18.66|18.24|18.4|19.87|19.99|19.69|19.13|19.48|20.54|20.97|21.44|20.86|21.6|21.32|20.13|18.76|19.46|19.67|20.09|20.45||22.67|22.55|23.68|23.1|22.95|22.54|20.94|20.67|20.7|21.08|21.09|22.17|22.51|22.47|22.05|23.23|23.26|23.6|22.51||22.93|22.3|22.64|23.33|23.27|22.79|22.77|23.35|23.71|23.15|22.42||21.52|21.77|21.51|21.67||21.82|21.97|21.61|21.23|20.64|20.39|21.24|21.38|21.83|23.48|23.31|22.9|22.17|23|22.73|22.07|21.28|21.19|21.59||20.61|20.24|19.81|19|18.63|18.83|20.16|23.58|24.57|24.96|27.29|26.08|26.01|26.16|26.74|27.23|26.165|27.75|27.21|26.93|27.87|28.31|28.39|28.09|27.42|26.14|27.44|27.64|26.64|28.46|29.48|29.12|28.87|26.91
01483|1052242|/equities/orthopediatrics|R2000GROWTH||22.55|22.64|22.33|22.76|22.35|21.82|21.78|23.15|23.24|22.34|22.06|21.56|21.68|22.22||22.41|22.59|22.8|23|23.31|23.65|23.32|24.03|24.5|25.07|25.65|26.23|26.5|25.5|24.7|24.8|25.01|24.86|24.24|23.28|22.77|22.83|22.31|20.88|20.87|20.19|20.11|19.99|19.84|19.82|18.87|18.72|19.26|19.49|19.52|19.215|20.38|19.72|19.25|20.72|20.33|20.23|19.76|19.82|20.45||19.95|19.3|19.13|20.08|20.3|19.62|19.14|18.375|18.16||18.87|18.17|18.53|18.15|17.82|17.83|18.46|18.49|18.23|18.32|18.1|16.92|16.81|16.65|17.17|17.81|17.55|17.9||18.37|18.43|18.5|18.23|18.14|17.72|17.9|17.79|17.72|17.18|17.81|17.57|17.12|17.04|15.78|15.63|15.06|14.64|15.14|15.82|16.19|16.21|16.37|16.25|16.65|16.75|16.53|17.85|17.86|16.95|15.97|15.94|16.01|15.76|15.94||16.06|16.29|15.87|15.2|15.52|16.35|16.23|15.91|16.47|16.52|16.54|16.66|17.21|17.11|17.31|17.54|17.8|17.81|18.78|18.05|17.82|18.48|18.67|19.22|19.17|17.79|16.72|16.08|16.3|16.96|17.05|17.09|17.05||16.89|16.72|17.22|17.08|16.71|16.65|16.59|16.9|16.97|17.29|17.46|17.29|17.32|17.74|17.78|18.11|18.49|18.64|18.45||18.35|18.71|18.44|18.69|20.11|18.31|18.73|18.39|18.74|18.17|17.56||17.76|17.96|17.63|17.34||17.41|17.28|17.36|17.07|17.57|17.32|17.91|17.99|17.6|18.33|18.79|18.34|18.23|18.41|18.17|17.93|17.7|17.94|18.49||18.59|19.09|18.07|17.85|16.87|16.62|16.35|16.32|16.71|16.92|16.99|17.21|16.83|17.01|16.4|16.37|16.58|16.41|16.84|16.47|16.46|16.91|16.96|17.03|17.06|17.88|17.905|17.61|17.24|17.8|17.85|17.68|17.51|16.3
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||0.0158|0.0155|0.0153|0.024|0.0251|0.02|0.0166|0.0178|0.0171|0.0174|0.0161|0.019|0.0188|0.02||0.0161|0.0225|0.0269|0.0221|0.029|0.0228|0.0204|0.0231|0.025|0.0249|0.025|0.0171|0.0214|0.0178|0.015|0.017|0.0199|0.0123|0.0178|0.015|0.0176|0.0191|0.0201|0.023|0.022|0.023|0.0221|0.0226|0.025|0.022|0.022|0.022|0.0299|0.0301|0.0301|0.0265|0.0265|0.0265|0.0261|0.026|0.026|0.026|0.026|0.0261|0.0271||0.026|0.03|0.0235|0.0389|0.035|0.05|0.0325|0.075|0.125||0.2072|0.39|0.1766|0.2242|0.3902|0.66|0.7429|0.5846|0.5251|0.4776|0.3501|1.065|1.26|1.24|1.19|1.82|1.78|1.7||1.71|1.8|1.63|1.57|1.55|1.545|1.6|1.77|1.9|2.45|2.85|3.03|3|2.61|2.675|3.1|3.01|3.03|3.25|2.21|2.36|2.46|2.61|2.44|2.64|2.53|2.14|2.26|1.77|1.7|1.41|1.37|1.76|1.1|1.18||1.18|1.71|1.795|2|2.04|2.26|2.42|2.54|2.79|2.83|2.85|3|3.31|3.23|3.45|3.67|4.59|4.96|5.3|5.29|5.79|5.68|5.44|5.73|6.17|7|7.91|8.17|8.79|8.96|8.11|8.26|9.03||9.42|10.39|10.24|10.69|11.12|11.94|11.49|12.37|11.81|11.14|11.64|11.59|11.08|10.31|10.03|10.59|10.13|10.55|10.75||11.64|11.37|10.49|9.99|8.59|7.9|7.28|7.2|7.47|7.89|8.59||8.46|8.42|8.31|8.55|8.64|8.64|8.4|8.44|8.42|8.42|8.46|8.5|8.18|8.46|8.2|8.5|7.83|7.57|6.66|6.92|6.54|6.66|5.75|5.1||4.76|4.65|3.92|3.87|3.82|3.88|3.92|3.72|3.98|4.03|4.21|4.28|4.36|4.61|4.77|5.29|5.5|5.11|5.5|5.45|5.52|6.06|6.28|6.45|6.45|6.64|6.59|6.37|6.68|6.53|6.55|6.2|6.25|5.97
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||2.29|2.26|2.35|2.41|2.405|2.36|2.43|2.55|2.635|2.73|2.7|2.72|2.59|2.66||2.805|2.84|2.84|2.7|2.72|2.75|2.69|2.68|2.68|2.68|2.79|2.895|3.11|3.01|2.96|2.95|3|2.91|2.935|3.71|3.86|3.8|3.81|3.85|3.98|3.59|3.5|3.51|3.55|3.62|3.54|3.65|3.67|3.74|3.95|3.83|3.87|3.95|3.8|4.02|4.12|4.07|4.03|4.03|4.22||4.38|4.35|4.29|4.49|4.32|4.11|3.995|3.91|3.86||3.59|3.74|3.99|3.99|3.99|3.95|3.9|3.83|3.99|3.89|4.21|3.94|4.18|4.345|4.31|4.85|5.04|4.91||4.41|4.88|4.75|4.7|5.18|4.785|4.765|5.21|4.85|5.49|5.68|5.67|5.87|6.28|6.15|6.33|5.97|5.1|5.34|5.25|5.42|4.01|4.18|4.18|4.18|4.1|3.74|3.93|3.89|3.73|3.6|3.51|3.5|3.28|3.2||3.15|2.99|2.92|2.8|2.8|2.84|2.8|2.73|2.86|2.49|2.58|2.66|2.91|2.76|2.67|2.77|2.955|3.09|3.03|3.24|3.23|3.08|2.945|3.1|3.27|3.19|3.17|3.155|3.45|3.61|3.51|3.5|3.42||3.49|3.45|3.6|3.59|3.34|3.24|3.18|3.23|3.21|3.31|3.24|3.11|3.19|3.39|3.6|3.64|3.85|3.77|3.68||3.79|3.84|3.78|3.91|3.82|3.84|3.98|3.91|4.12|4.1|4.15||4.16|4.25|4.22|4.41||4.51|4.55|4.62|4.4|4.36|4.28|4.54|4.41|4.74|5.1|4.715|4.2|3.71|3.71|3.74|3.76|3.72|3.89|3.93||3.84|3.72|3.83|3.87|3.84|3.93|3.99|4.01|4.07|4.18|4.25|4.3|4.57|4.63|4.7|4.51|3.99|2.91|2.97|3.055|3.02|3.2|3.25|3.39|3.33|3.27|3.05|2.91|2.67|2.7|2.77|2.76|2.61|2.59
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||39.74|39.73|39.45|39.89|39.89|39.89|39.86|39.36|39.35|40.11|40.24|40.52|41.03|41.59||42.3|41.3|41.63|40.7|41.07|41.82|42.16|41.67|41.68|41.64|42.18|41.11|41.63|41.47|41.98|42.28|41.92|42.51|42.44|42.66|44.36|44.91|45.63|44.6|42.03|44.13|42.85|42.88|45.12|44.81|46.18|46.11|46.54|45.7|46.26|44.62|44.92|44.23|43.5|43.08|43.01|43.11|43.22|44.18|46.91||50.27|52.27|53.95|54.2|53.89|53.54|50.31|49.38|49.88||49.4|48|47.26|47.07|47.19|46.81|46.07|46.05|44.99|44.46|44.75|44.78|45.26|43.92|44.55|44.56|45.34|44.97||44.2|43.54|43.91|42.94|44.25|44.24|45.38|44.81|44.94|45.77|45.29|45.23|45.42|50.74|44.58|46.12|46.13|44.18|45.19|45.26|46.45|46.13|45.72|45.4|46.12|46.19|45.03|44.97|46.75|46.71|46.35|46.58|45.25|42.56|42.03||41.91|42.86|42.09|41.39|41.42|42.45|42.93|42.68|41.37|40.49|40.94|40.86|41.25|41.38|40.86|41.94|43.26|43.15|43.56|43.27|44.8|46.09|45.22|46.89|45.92|46.8|46.12|44.39|42.64|42.79|42|42.08|42.46||42.25|41.07|41.58|40.79|40.45|40.37|39.47|39.27|39.02|38.51|37.68|37.48|37|37.88|37.78|37.1|37.6|36.95|36.1||36.53|36.92|36.5|36.62|36.08|35.92|35.65|35.03|35.1|33.72|32.99||32.65|33.1|33.34|33.38|33.56|33.56|33.54|33.78|33.69|33.81|33.23|33.44|33.78|33.9|34.05|33.44|31.88|32.11|31.81|32.17|32.02|31.82|31.97|32.31||32.44|32.5|31.77|31.07|30.1|29.77|29.61|29.98|30.89|31.15|31.35|31.19|31.19|30.76|31.16|31.39|29.65|29.69|30.23|30.73|31.5|31.62|31.44|32.15|31.69|31.08|31.18|30.78|30.3|30.47|30.85|30.6|30.21|29.75
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||15.19|14.7|14.49|14.62|13.56|13.5|14.35|14.63|14.94|14.69|13.91|14.26|16.03|16.07||16.69|15.95|16.22|15.38|15.595|15.99|16.07|16.28|15.92|15.85|16.07|16.27|17.04|17.07|17.11|17.29|17.65|17.29|17.6|17.3|17.82|17.22|18.41|18.16|16.84|16.09|16.14|16.56|16.97|16.99|16.34|16.37|16.89|17.59|17.62|18.205|18.7|17.9|17.54|17.16|16.77|17.06|16.76|18.43|18.04||17.49|16.61|16.69|16.76|16.93|16.11|16.03|14.59|14||14.47|14.03|14.28|15.64|16.35|16.3|16.48|16.58|15.96|15.73|16.35|15.43|15.47|15.31|15.38|16.11|15.95|16.33||16.16|15.84|15.65|15.18|15.47|15.29|15.32|15.145|15.83|16.06|15.96|15.62|15.78|15.56|15.42|15.76|15.81|15.62|16.3|16.06|16.07|16.75|16.4|16.99|17.51|17.65|16.9|16.65|16.46|15.9|15.35|15.69|15.53|15.44|14.95||14.37|14.61|14.77|14.04|13.53|13.76|11.29|11.48|11|10.54|10.71|10.7|11.04|10.99|10.63|10.56|11.07|11.09|11.28|11.9|12.25|12.42|12.73|12.75|12.78|13.37|13.08|12.75|12.61|13.36|13.32|13.64|13.46||13.33|13.03|13.04|13.34|13.01|13.22|12.87|13.86|13.3|13.18|13.32|13.45|13.53|14.08|14.59|14.84|14.95|14.87|14.14||15.59|15.99|15.25|15.49|16.06|16.1|15.18|15.23|15.38|14.45|14.44||14.75|15.12|14.96|15.27||14.9|14.47|14.54|14.53|14.76|13.94|13.75|13.46|13.99|12.67|13.74|13.95|13.74|13.97|13.96|14.11|14.14|14.2|14.35||14.01|13.52|12.19|12.28|11.67|11.83|11.61|11.51|12.16|13.02|13.57|13.39|13.26|13.39|13.11|13.49|13.61|13.98|13.87|13.86|14.24|15.15|14.89|14.95|15|14.77|15.06|14.81|14.36|14.88|15|14.71|14.48|14.19
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||506.1|503.85|500.26|499.88|492.56|501.01|494.47|487.14|483.71|478.81|494.83|478.06|486.04|492.23||488.54|490.78|490.89|488.69|494.26|500.62|509|513.95|496.01|495.9|505.63|504.61|520.54|545.65|557.62|560.49|554.25|555.65|552.48|556.5|567.25|566.61|572.17|565.96|570.27|551.31|561.9|550.27|576.37|584.97|595.07|595.31|591.5|585.35|568.9|575.22|580.27|590.14|588.18|584.59|595.49|595.61|593.89|600.26|609.6||604.56|620.47|644.06|634.78|630.36|648.89|638.94|633.44|645.73||639.18|625.73|621.08|616.95|603.64|607.46|576.74|592.41|590.97|590.09|589.76|584.18|578.34|566.14|571.96|577.83|577.42|584.4||559.95|566.96|571.05|565.22|551.12|569.06|611.93|618.91|613.1|613.59|605.99|611.54|623.19|607.5|593.12|595.76|599.09|584.49|594.39|591|589.51|601.39|588.74|591.32|596.86|589.77|571.61|586.98|598.23|595.74|598.3|595.11|580.55|553.31|552.4||548.11|551.99|543.12|524.38|532.25|548.95|561.66|552.23|537.2|531.11|540.83|547.81|544.55|546.91|536.37|547.31|559.52|560.28|565.64|552.91|566.06|570.08|568.58|584.89|575.92|576.5|565.44|571.57|562.54|559.18|551.42|551.65|552.93||552.44|550.4|550.53|547.51|548.2|544.02|520.16|516.78|516.1|507.13|499.67|511.98|508.95|504.54|504.5|504.07|504.99|504.71|495.29||498.82|497.06|489.33|489.97|488.31|487.16|485|467.37|475.7|461.21|458.79||448.43|452.89|456.9|456.33||458.38|457.07|459.83|451.06|449.77|444.99|451.17|462.59|460.17|458.15|447.58|436.5|443.51|443.44|443.22|438.15|440.04|441.76|444.97||443.29|442.95|430|426.16|427.81|430.24|423.39|429.28|432.04|431.55|445.34|442.47|441.04|434.25|431.93|431.36|427.24|428.4|428.53|406.45|408.94|408.15|411.08|412.19|407.3|393.88|392.33|387.73|372.85|369.71|372.71|383.98|380.76|372.64
01505|24359|/equities/viad-corp|R2000GROWTH||49.28|48.44|48.08|47.82|48.38|48.86|48.98|48.91|49.18|49.87|48.55|48.12|48.06|47.74||47.99|48|48.09|47.21|48|49.77|49.32|50.03|48.93|48.77|48.83|48.02|48.5|48.06|47.99|47.96|47.18|46.58|46.15|45.81|45.67|47.67|50.1|51.59|51.3|50.53|51.13|52.74|53.98|53.06|52.04|51.58|51.72|52.37|51.92|53.15|53.17|52.19|51.82|52.96|53.84|54.52|53.65|54.57|54.25||55.4|55.47|55.97|54.6|54.76|54.2|53.45|52.18|50.91||50.94|48.68|48.87|48.59|47.96|47.75|46.36|45.6|44.6|43.92|44.24|43.56|44.36|44.96|44.77|45.48|45.09|44.38||44.32|44.55|43.92|42.95|42.85|41.8|42.36|42.2|41.67|41.59|42.32|41.33|41.9|41.65|40.07|42.22|42.08|40.64|41.35|41.24|41.18|40.78|41.08|41.3|41.07|41.33|41.04|41.24|41.06|41.02|41.21|42.55|41.11|39.51|38.83||37.75|37.28|36.63|35.62|35.34|36.34|36.52|35.29|35.06|34.02|35.66|36.43|37.14|36.12|36.28|36.71|37.6|36.98|36.13|37.05|37.57|37.28|36.7|36.22|34.76|34.94|36.57|36.59|36.04|37.19|36.97|37.11|37.03||36.62|36.58|37.04|37.72|37.49|37.49|35.72|35.7|34.85|35.12|34.73|35.55|34.6|34.78|34.82|35.25|35.79|35.19|33.04||33.47|34|33.25|34.01|34.4|34.18|33.94|33.03|34.18|34.1|33.41||33.68|33.46|33.69|34.24||34.36|34.09|34.6|35.04|35.97|36.51|36.79|37.2|35.86|35.6|35.56|34.9|34.32|34.33|33.95|34.13|33.91|34.03|34.33||34.16|34.17|33.37|33.59|32.28|33.57|33.22|32.48|34.14|33.84|34.24|34.33|33.91|32.93|32.5|36.41|34.39|35.88|35.48|35.21|35.02|36.06|36.96|37.02|36.94|36.38|36.62|35.87|35.36|35.64|36.65|36.69|36.06|34.92
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||35.22|35.37|35.8|36.47|35.58|34.93|35.95|36.62|38.03|36.92|36.73|36.26|36.38|36.33||35.36|35.13|33.59|36.13|38.25|38|39.85|38.39|38.95|38.7|38.77|37.19|38.12|38.09|36.84|39.07|39.1|37.94|36.95|36.98|35.14|37.33|38.17|38.5|37.52|36.4|35.73|36.71|37.13|36.35|36.37|34.55|34.27|36.11|36.7|37.44|38.07|37.41|38.1|37.79|37.51|37.35|36.34|36.67|37.15||37.94|38.76|38.15|38.26|36.72|35.03|35.2|33.765|33.17||34.14|34.19|34.72|34.66|34.81|34.9|34.23|34.22|33.58|33.5|34.36|33.69|34.71|35.51|34.35|32.02|30.4|29.64||28.175|27.93|28.28|27.63|28.32|28.32|28.98|28.57|29.33|30.51|34|28.29|26.73|27.58|27.65|27.46|25.88|25.175|26.83|27.11|26.72|25.82|27.47|28.05|28.42|27.57|26.37|25.46|24.65|24.75|23.9|24.93|24.9|24.62|24.57||23.96|23.67|23.74|23.66|24.43|25.06|24.71|25.33|27.34|26.7|27.98|27.95|29.81|29.64|30.05|30.1|29.94|29.93|30.48|30.55|31.54|31.48|30.58|29.78|30.08|30.74|29.64|30.15|29.22|29.87|28.75|28.34|28.72||29.61|27.2|26.88|24.24|22.68|23.67|22.9|23.02|22.01|22.27|21.36|21.44|21.6|21.68|22.12|21.38|21.81|21.555|20.84||21.95|22.67|22.67|22.64|22.7|22.08|21.91|21.24|21.3|22.46|21.72||21.82|21.97|22.16|23.35||22.81|22.74|23.2|23.1|23.35|23.28|23.36|23.65|23.96|23.76|23.64|22.93|22.63|22.41|22.51|22.79|22.48|22.26|21.84||22.12|21.62|21.1|20.96|20.24|21.22|21.65|21.99|22.37|23.5|24.56|24.12|24.59|24.48|24.99|29.72|28.7|29.47|29.32|28.02|26.67|27.16|27.37|27.69|26.69|26.68|26.98|26.16|25.26|25.97|27.03|26.63|25.97|26.01
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||12.26|12.38|12.91|13.45|13.4|13.14|13.56|13.82|13.78|13.85|14.03|14.36|14.62|14.69||15.12|15.06|15.29|15.2|15.14|15.37|15.35|15.35|15.49|15.53|15.37|15.37|15.2|14.8|14.98|15.25|15.47|15.34|15.3|15.46|16.29|15.99|16.19|16.41|16.45|16.18|15.84|16.35|16.65|16.66|16.56|16.06|16.66|16.71|16.39|17.1|17.17|16.61|16.44|16.35|16.11|16.32|15.96|16.04|15.96||16.39|15.65|15.7|16.26|16.44|15.69|15.74|15.53|15.21||15.34|14.87|15.69|15.69|15.81|16.09|15.75|15.83|15.64|15.48|15.2|14.88|15.1|14.69|14.97|15.15|14.98|14.69||14.66|14.46|14.66|14.22|14.42|14.17|14.61|14.72|15.23|15.21|15.13|15.41|15.09|14.62|14.49|14.86|16.02|15.81|15.96|15.95|15.99|15.73|15.45|15.55|15.59|15.48|15.21|15.38|15.45|15.12|15.03|14.79|14.42|13.74|13.48||13.51|13.42|13.53|13.62|13.44|13.95|14|13.93|14.19|13.8|14.44|14.61|14.83|14.79|14.52|14.73|14.84|15.13|15.21|15.4|15.52|15.71|15.68|16.22|16.14|16.36|16.34|15.9|15.89|15.94|15.62|15.63|16.11||15.66|14.84|15.05|15.46|15.1|15.07|14.8|14.57|14.11|14.16|14.11|13.96|13.67|13.95|14.01|14.12|14.98|14.98|14.88||14.98|15.06|14.91|14.63|14.98|14.87|14.65|14.39|14.3|13.89|13.63||13.69|13.6|13.76|13.53|13.66|13.66|13.37|13.67|13.7|13.62|13.77|13.62|13.81|14.1|14.01|13.87|13.79|13.49|13.45|13.38|13.67|13.46|13.45|13.87||14.04|14.02|13.49|13.27|12.76|12.98|13.18|13.23|13.41|13.43|13.32|13.75|13.32|13.28|12.84|14.38|14.47|14.48|14.43|14.26|14.56|15.63|15.81|15.74|15.53|15.84|15.63|15.54|15.4|15.46|15.57|15.31|14.92|14.78
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||15.4|15.32|15.4|15.8|15.77|15.69|15.87|15.58|15.57|15.64|15.51|15.54|15.66|15.86||15.95|15.95|16.06|16.2|16.45|16.48|16.5|16.66|16.56|16.62|16.51|16.6|16.56|16.14|16.14|16.45|16.59|16.29|16.13|15.68|15.9|15.71|15.2|15.32|15.27|15.11|15.31|15.76|15.69|15.52|15.54|15.4|15.49|15.49|15.6|15.69|15.88|15.28|15.37|15.41|15.28|15.28|15.16|15.41|15.41||15.52|15.28|15.14|15.44|15.45|15.12|15.33|15.15|14.97||15.06|14.94|15.18|15.04|15.28|15.21|15.34|15.27|15.12|15.26|15.07|14.81|15|14.86|15.02|15.64|15.62|15.48||15.3|15.45|15.38|15.21|15.19|14.92|15.2|15.33|15.46|15.57|15.82|15.88|15.73|15.7|15.66|15.74|15.55|15.42|15.61|15.5|15.72|15.5|15.36|15.61|15.72|15.59|15.15|15.3|15.39|15.32|15.65|15.35|15.03|14.88|14.64||14.59|14.62|14.43|14.4|14.31|14.45|14.34|14.26|14.33|14.14|14.41|14.57|14.8|14.72|14.65|14.72|14.73|14.91|14.92|14.83|14.86|14.9|15.07|15.19|15.08|15.74|16.19|16.19|16.2|16.18|16.12|15.99|16.09||16.09|16.02|16.13|16.1|15.83|15.91|15.88|15.9|15.49|15.43|15.63|15.59|15.34|15.7|15.92|16.1|16.14|16.15|16.32||16.6|16.42|16.05|15.88|15.89|16.08|16.08|15.92|16.08|15.9|15.9||15.91|15.96|15.99|15.96||15.88|15.72|15.79|15.86|16.25|16.23|16.14|15.96|15.94|15.89|15.65|15.28|14.97|15.32|15.29|15.01|14.91|14.92|15.13||15.23|15.15|14.92|15.25|14.9|14.77|14.78|14.76|15.11|15.18|15.16|15.29|15.07|15.19|14.88|14.84|14.55|14.68|14.54|14.22|14.28|14.47|14.61|14.68|14.54|14.74|14.65|14.47|14.28|14.2|14.4|14.48|14.21|14.12
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||4.63|4.62|4.61|4.86|4.68|4.58|4.6|4.58|4.74|4.87|4.85|4.88|4.85|4.75||4.84|4.7|4.83|4.57|4.69|4.85|4.79|4.84|4.85|4.77|4.74|4.65|4.79|4.7|4.68|4.8|4.85|4.85|4.87|5.15|5.49|5.19|5.22|5.33|5.16|5.19|5.23|5.29|5.25|5.14|5.08|5.08|5.21|5.26|5.33|5.24|5.39|5.17|4.97|5.27|5.23|5.13|5.08|5.17|5.04||5.01|5.25|5.28|5.27|5.28|4.94|5.11|5.16|5||5.02|4.98|5.05|5.15|5.47|5.44|5.43|5.44|5.32|5.37|5.32|5.28|5.6|5.63|5.79|6|6.02|5.89||5.93|5.91|5.84|5.7|5.86|6.12|6.28|6.28|6.55|6.63|7.16|7.02|7.34|7.33|7.05|7.19|7.3|7.14|7.37|7.48|7.54|7.46|7.47|7.47|7.82|7.9|7.65|7.79|7.74|7.51|7.52|7.63|7.57|7.29|7.52||7.41|7.36|7.28|7.16|7.13|7.26|7.29|7.16|7.19|7.12|7.14|7.18|7.27|7.21|7.17|7.11|7.31|7.37|7.46|7.63|7.66|7.62|7.56|8.08|8.48|8.63|8.55|8.49|8.56|8.71|8.66|8.5|8.61||8.36|10.21|10.17|9.96|9.9|10.81|10.47|10.37|10.32|10.53|10.61|10.64|10.1|10.7|11.01|11.06|11.03|11.1|11.06||11.54|11.34|11.02|10.63|10.45|10.33|10.32|10.08|10.26|9.69|9.69||9.62|9.71|9.73|9.84||10.05|10.03|10.1|10.27|10.25|10.46|10.51|10.5|10.61|10.48|10.35|9.97|9.7|9.98|9.81|9.98|9.84|9.72|9.89||10.41|10.12|10|10.02|9.48|9.52|9.53|9.51|9.62|9.78|9.6|9.57|9.87|9.12|10.83|11.09|10.58|10.7|10.72|10.62|10.65|10.74|10.94|11.02|10.93|10.86|10.85|10.8|10.69|10.66|10.62|10.63|10.46|10.29
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||36.17|36.73|37.65|40.32|39.28|38.81|38.68|37.85|36.82|40.25|38.89|37.73|37.99|38.23||38.09|38|38.9|38.5|39.72|40.98|43.82|43.77|44.81|43.27|44.91|45.4|45.82|46.18|45.26|42.63|43.9|42.79|40.91|45.15|46.14|46.14|44.39|42.32|41.79|43.52|44.49|42.16|41.96|42.65|43.17|42.93|43.67|45.08|42.8|44.29|44.1|45.66|45.98|43.65|47.07|48.45|45.32|44.48|44.33||44.19|43.4|47.04|46.55|44.95|44.79|42.13|36.18|36.67||24.48|24.43|24.16|23.77|24.75|24.11|23.24|22.95|23.02|23.55|24.59|23.59|22.86|24.06|24.19|23.48|23.52|22.88||22.5|22.65|20.87|20.02|20.48|20.99|21.35|22.01|21.16|21.4|22.05|23.2|23.42|22.4|21.75|21.7|21.88|20.49|21.27|20.98|22.48|23.26|23.08|23.84|23.18|22.68|22.46|22.15|21.93|22.25|21.53|21.42|21.02|20.58|20.43||20.68|20.6|18.9|17.5|17.88|18.94|18.47|17.79|18.1|18.4|18.66|17.64|18.09|18.32|18.06|17.98|18.63|19.05|18.35|17.66|17.55|17.76|17.69|17.18|17.45|17.29|17.62|17.45|16.95|17.13|17.27|17.38|16.9||15.75|16.23|17.35|17.37|17.35|16.9|16.25|17.03|17.9|18.23|16.88|17.24|16.84|17.48|16.51|17.4|16.97|17.15|16.78||15.05|15.38|15.02|14.87|13.88|13.84|14.7|14.03|13.51|13.58|13.64||13.39|12.95|13.46|13.06||13.43|14.02|13.3|12.7|12.54|12.13|12.26|12.08|12.55|12.59|12.38|12.5|13|12.35|12.43|11.94|12.06|12.26|12.65||12.1|11.88|11.75|10.68|10.88|10.93|11.41|11.34|11.35|11.63|12.14|12.48|11.75|11.7|11.34|11.53|12|12.29|14.2|13.39|12.91|12.87|12.83|12.38|12.47|12.43|12.64|13.16|13.65|11.91|12.66|12.62|12.25|11.81
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||6.94|7|7.25|7.28|7.2|7.075|7.1|7.61|7.77|8.03|7.97|7.975|8.04|8.22||8.55|8.49|8.53|7.95|7.78|8.02|8|8.105|8.1|7.98|7.52|7.32|7.15|7.01|6.81|7.05|7.04|7.1|7.07|6.97|7.27|6.9805|6.99|6.92|6.76|6.73|6.79|6.78|6.975|7.05|7.03|7.07|7.215|7.2999|7.04|7.23|7.39|7.21|7.32|7.345|7.605|7.32|7.49|7.54|7.25||7.63|7.55|7.55|7.31|7.24|6.94|6.94|6.97|6.88||6.7|6.91|6.91|6.87|7.13|6.76|6.69|6.69|6.63|6.71|6.81|6.81|6.84|6.9|6.9|7.02|7.01|6.85||6.99|6.94|6.95|6.8|6.83|6.82|7.01|7|7.225|6.8|6.95|7.1|7.12|7.1|7.2|7.09|7.27|7.05|7.05|7.03|7.14|7.011|7.19|7.062|7.34|7.32|7.19|7.12|7.37|7.08|7.17|7.19|7.3|6.92|6.98||7.01|7.1|6.78|6.46|6.59|6.54|6.79|6.75|7.06|7.13|7.3|7.05|7.37|7|6.97|7.02|7.12|7.13|7.34|6.84|6.885|6.92|6.84|7.05|6.93|6.97|7.27|7.28|8.05|8.32|7.84|7.79|7.33||7.45|7.48|7.8|7.78|7.83|8.22|7.5|7.86|8.5|8.16|7.88|8.01|8.765|8.43|8.53|8.74|8.97|8.74|8.55||9.14|9.07|9.5|9.13|9.07|9.22|9.5|9.71|9.02|8.93|9.16||8.78|8.7|8.78|8.9||8.585|8.43|8.56|8.6|8.32|8.66|9.51|10.04|8.38|8.7|8.82|8.505|8.36|8.42|8.25|8.12|8.08|8.53|8.8||8.845|8.56|8.58|8.42|8.3|8.55|8.6|8.7|8.69|9.07|9.13|9.94|11|11.03|11|11|11|11.01|11.12|11.04|10.91|10.81|11.12|10.83|10.71|11.18|11.15|11.135|10.38|10.775|11.04|11.07|10.97|10.55
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||5.15|5.38|5.26|5.72|5.57|5.5|5.4|5.32|5.525|5.64|5.32|5.505|5.56|6.06||6.17|5.95|6.18|6.02|6.05|6.01|6.16|6.19|6.535|6.31|6.41|6.33|6.44|6.305|5.92|5.78|5.86|5.84|5.92|5.9|5.91|6.09|6.36|5.98|5.53|5.2|5.32|5.12|5.33|5.37|5.23|5.48|5.62|5.69|5.57|5.68|5.36|5.6|5.43|5.5|5.58|5.71|5.51|5.62|5.49||5.56|5.34|5.29|5.02|5|4.91|4.79|4.92|4.84||4.5|4.42|4.34|4.36|4.32|4.37|4.1|4.3|4.36|4.36|4.71|4.42|4.63|4.34|4.55|4.57|4.58|4.51||4.52|4.54|4.53|4.45|4.4|4.52|4.8|5.09|4.88|4.95|4.93|4.86|4.78|4.75|4.53|4.41|4.34|4.47|4.22|4.41|4.3|4.55|4.39|4.17|4.25|4.25|3.98|3.93|3.92|3.9|4.04|4.08|3.95|3.75|3.8||4.2|4.14|3.75|3.49|3.52|3.52|3.59|3.3|3.58|3.69|3.74|3.66|3.88|3.74|3.54|3.51|3.6|3.67|3.39|3.06|3.12|3.1|3.04|3.05|2.87|3.13|3.31|3.36|3.25|3.24|3.23|3.17|3.26||3.19|3.36|3.39|3.65|3.69|3.57|3.39|3.54|3.47|3.61|3.51|3.43|3.51|3.87|3.82|4.5|4.53|4.42|4.43||2.62|2.67|2.74|2.71|2.66|2.64|2.68|2.68|2.65|2.65|2.88||3.01|2.9|3.01|3.03||3.04|2.9|3.07|3.14|3.08|3.03|3.21|3.17|3.25|3.36|3.27|3.21|3.28|2.92|3.01|2.78|2.7|2.61|2.83||2.88|2.73|2.75|2.51|2.41|2.46|2.49|2.45|2.52|2.32|2.41|2.3|2.13|2.32|2.27|2.26|2.36|2.56|2.52|2.49|2.34|2.39|2.34|2.15|2.26|2.26|2.38|2.01|1.9|2.05|1.93|1.81|1.91|1.87
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||82.88|82.46|82.5|82.52|83.04|82.84|82.52|81.9|81.83|81.99|82.48|81.97|81.68|82.22||82.34|81.98|81.46|81.37|81.55|81.76|82.05|81.82|82.03|82.11|82.36|82|82.46|82.89|83.03|82.39|82.61|83.22|83.56|83.815|83.4|83.24|83.45|83.69|84.18|83.38|80.09|78.57|79.04|79.03|78.93|79.19|79.94|79.87|79.33|79.18|79.53|80.53|80.15|79.83|80.09|80.02|79.845|80.11|80.2||80.39|80.96|81.29|81.13|80.25|79.95|80.14|79.91|79.81||80.41|80.01|79.75|81.77|81.16|81.11|80.31|81.01|81.19|81.49|82.65|81.6|82.64|82.49|84.21|84.43|84.3|83.59||83|82.71|82.45|81.78|81.71|81.98|82.08|82.33|82.67|82.25|82.09|81.48|81.97|81.87|81.46|81.7|82.3|81.63|81.28|81.9|81.81|81.29|81.34|80.35|80.36|80.02|80.03|80.64|79.91|72.89|73.16|73.13|74.91|73.85|72.66||77.73|68.53|66.42|61.82|64.16|60.275|67.38|61.09|60.6|58.73|61.53|58.68|60.78|58.83|58.68|57.11|57.59|58.77|56.66|56.44|59.41|61.3|60.43|62|62.27|57.88|63.44|62.82|60.79|60.1|59.05|59.01|59.06||60.06|59|58.63|58.78|58.88|57.65|54.13|58.4|61.98|60.78|61.62|64.65|67.55|63.44|60.4|64.97|65.67|60.81|59.85||60.16|62.79|63.53|64.3|63.8|60|59.76|60.85|67.3|64.08|63.99||61.04|61.715|59.99|62.89||63.25|63.75|66.63|62.25|58.64|56.91|63.7|69.05|73.01|73.68|70.28|68.24|67.8|68.48|68.29|65.16|61.17|60.12|60.75||61.04|60.89|59.89|56.8|56.655|59.47|60.44|59.19|62.95|63.18|64.38|59.92|57.58|50.48|48.25|51.13|46.92|50.38|54.41|50.78|41.54|41.79|42.63|45.27|44.06|42.06|44.96|44.49|43.56|44.28|44.57|43.31|44.3|43.39
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||2.68|2.81|2.82|2.84|2.57|2.48|2.6|2.715|3.07|3.06|3.015|3.035|3.49|3.65||3.73|3.58|3.625|3.44|3.65|3.73|3.74|3.74|3.92|3.88|3.97|4.02|4.08|4.02|4|4.08|4.07|4.09|4.04|3.98|4.02|4.03|4.13|4.13|4.2|3.9|3.84|3.93|3.96|3.83|3.82|3.89|4.21|4.2|4.23|4.11|4.08|3.92|3.85|3.88|3.78|3.8|3.72|3.77|3.73||3.85|3.71|3.48|3.57|3.56|3.55|3.63|3.55|3.55||3.89|3.87|4.27|4.27|4.32|4.23|4.22|4.32|4.42|4.34|4.52|4.33|4.695|4.56|4.57|4.5|4.32|4.39||4.34|4.23|3.965|3.945|4.29|4.33|4.57|4.27|4.39|4.365|4.82|4.58|3.93|3.61|3.63|3.72|3.54|3.49|3.71|3.79|3.61|3.78|3.94|4|4.46|3.875|3.64|3.56|3.35|3.23|3.28|3.42|3.29|3.19|3.21||3.22|3.13|3.04|3.07|3.1|3|3.08|3.12|3.13|3.01|3.17|3.16|3.34|3.37|3.27|3.28|3.31|3.33|3.37|3.35|3.54|3.46|3.38|3.41|3.48|3.58|3.34|3.31|3.23|3.28|3.28|3.3|3.41||3.56|3.69|4.09|4.25|4.07|4.06|4.02|4.1|3.94|4.125|4.32|4.63|4.04|4.05|4.38|4.49|4.44|4.47|4.46||4.76|4.66|4.45|4.46|4.62|4.38|4.35|4.3|4.14|3.94|3.69||3.93|3.95|3.91|4.05||4.13|4.1|3.91|4.14|4.47|4.56|4.63|4.3|3.91|4.385|4.77|4.94|3.72|3.5|3.49|3.6|3.44|3.41|3.41||3.4|3.26|3.06|3.09|3.12|3.26|3.24|3.2|3.19|3.1|3.2|3.24|3.29|3.49|3.41|3.49|3.39|3.54|3.6|3.62|3.49|3.67|3.885|4.87|4.76|4.39|5.15|4.54|4.5|4.39|4.33|4.32|4.31|4.22
01527|1010529|/equities/veritone-inc|R2000GROWTH||1.31|1.33|1.29|1.28|1.17|1.1|1.08|1.09|1.11|1.15|1.04|0.8802|0.8578|0.9155||0.9065|0.824|0.8041|0.785|0.7937|0.7983|0.82|0.8013|0.87|0.8562|0.8594|0.8448|0.966|0.9953|1.085|1.15|1.49|1.52|1.49|1.44|1.31|1.25|1.2|1.21|1.11|1.09|1.05|0.9989|1.04|1.08|1.04|1.06|1.13|1.12|1.05|1.02|1.03|1.04|1.07|1.1|1.18|1.2|1.18|1.255|1.36||1.31|1.44|1.37|1.31|1.36|1.28|1.34|1.42|1.39||1.43|1.45|1.5|1.53|1.53|1.57|1.59|1.61|1.7|1.71|1.86|1.82|1.99|2.08|2.12|2.1|2|2.09||2.14|2.28|1.96|1.93|2|2.07|2.07|2.015|1.97|2.23|2.13|2.08|2.16|2.18|2.22|2.17|2.05|2.04|2.17|2.18|2.23|2.18|2.39|2.36|2.29|2.15|2.11|2.09|2.28|2.03|1.88|1.89|1.96|1.85|1.95||1.83|1.79|1.97|1.7|1.84|2.61|2.69|2.61|2.79|2.71|2.73|2.75|2.86|2.8|2.86|2.9|3.07|3.14|3.1|2.98|3.04|2.93|2.84|2.91|2.82|2.99|2.96|2.82|2.77|2.83|3|3.08|3.03||3.19|3.12|3.26|3.33|3.39|3.35|2.99|3.31|3.73|3.67|3.57|3.52|3.83|3.87|3.83|4.07|4.13|4.01|4.1||4.45|4.37|4.58|4.64|4.68|4.69|4.8|4.81|4.94|5.1|4.79||4.65|4.61|4.77|5.03||5.13|5.08|5.1|5.01|4.93|4.86|5.26|5.19|5.69|6.05|5.85|5.65|5.54|5.21|5.49|5.46|5.04|4.3|4.36||4.3|4.22|4.09|3.96|3.86|4.02|4.26|4.34|4.3|4.27|5.06|5.23|5.37|5.71|6.39|6.69|6.17|6.72|6.26|6.015|6.37|6.67|7.3|7.18|6.14|5.6|5.97|6.1|6.25|6.5|8.39|5.46|5.23|4.77
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
01531|21247|/equities/dsw-inc|R2000GROWTH||6.13|6.27|6.22|6.39|6.22|6.02|6.08|6.04|6.25|6.53|5.88|5.99|5.22|5.2||5.26|5.15|5.25|5.22|5.47|5.49|5.47|5.72|5.52|5.85|5.75|5.74|6.19|5.88|5.81|5.89|6.14|6.12|6.33|6.57|6.55|6.62|6.67|6.61|6.52|6.04|6.19|6.2|6.35|5.86|5.46|5.36|5.78|5.77|5.68|5.72|5.9|5.61|5.31|5.36|5.52|5.42|5.55|5.44|5.58||5.52|5.78|5.83|6.03|6.24|5.89|6.27|6.12|6.11||6.32|6.22|6.49|6.91|6.88|6.56|7|7.02|8.88|8.44|9.11|8.72|8.58|8.2|7.72|7.89|7.89|7.44||7.1|6.87|6.42|6.24|6.07|6.41|6.66|6.39|6.4|6.57|6.97|6.98|7.07|7.16|7.23|7.57|7.5|7.32|7.53|7.6|8.11|8.26|8.26|7.97|7.92|7.69|7.18|7.3|7.1|6.76|6.64|6.44|6.09|5.86|5.84||5.92|5.81|5.69|5.33|5.44|5.65|5.43|5.27|5.55|5.4|5.61|5.4|5.47|5.36|5.54|5.76|5.87|5.89|6.02|6.16|6.63|7.06|6.96|7.2|7.12|7.47|7.25|7.38|7.46|7.56|7.42|7.34|7.35||7.19|6.62|6.65|6.67|6.83|6.95|6.74|7.44|6.75|6.69|6.34|6.22|6.51|6.91|7.38|6.94|7.04|7.74|7.5||7.74|7.78|7.31|7.92|7.92|8.17|7.98|7.26|7.65|7.15|7.14||7.43|7.98|7.82|7.78|7.62|7.62|7.46|7.61|7.63|7.9|7.89|8.41|8.6|8.29|8.16|8.47|7.2|4.85|4.88|4.71|4.64|4.19|4.23|4.34||4.36|3.97|3.66|3.59|3.36|3.4|3.47|3.62|3.73|3.81|4.04|3.8|3.97|4.08|3.99|4|3.56|3.73|3.69|3.54|3.68|3.68|3.73|3.68|3.7|3.65|3.65|3.56|3.36|3.46|3.56|3.55|3.36|3.18
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||84.95|84.84|84.85|84.84|84.86|84.78|84.69|84.69|84.69|84.72|84.75|84.7|84.44|84.46|84.36|84.15|84.08|83.92|84|83.86|83.76|83.52|83.63|83.88|83.86|83.85|83.73|83.65|83.72|83.9|83.87|83.86|83.91|83.9|83.71|83.67|83.58|83.62|83.49|83.53|42.03||42.23|38.68|37.42|36.94|36.7|34.99|36.18|35.91|35.38||35.87|35.75|35|35.12|34.47|33.53|34.32|34.97|33.48|32.92|34.63|33.09|32.61|34.52|35.55|36.01|36.79|36.78||36.8|37.09|36.27|34.94|34.7|36.77|38.31|37.48|36.91|36.55|37.48|43.49|41.71|40.75|41.25|39.02|38.78|38.44|38.15|38.62|38.33|38.51|39.1|38.9|40.25|41|39.02|39.77|39.75|38.66|39.44|39.63|39.96|38.41|37.7||37.23|36.57|36.32|34.27|33.67|36.31|36.34|34.37|34.71|35.57|35.82|36.05|37.89|37.28|37.49|36.51|36.98|37.35|38.22|38.23|38.9|39.51|40.12|40.68|41.1|43.74|43.39|44.52|43.79|43.44|44|43.45|43.68||42.7|44.08|47.61|47.61|46.01|45.28|44.79|47.43|49.96|49.35|49.94|51.88|51.32|52.965|52.52|53.18|54.95|55.41|55.69||55.99|56.43|55.42|54.31|55.35|53.25|53.24|53.34|45.95|48.18|46.73||46.55|47.39|47.52|47.96||48.71|48.87|49.24|48.01|45.14|47.69|48.61|49.32|50.49|49.31|48.06|47.9|47.4|46.67|47.42|46.98|45.01|45.25|45.56||46.03|44.71|43.84|42.86|41.97|42.9|43.01|43.52|42.67|41.43|42.82|42.94|41.45|40|43.49|42.53|42.51|42.85|43.5|43.28|42.9|42.06|44.34|40.99|40.08|40.43|42.85|42.45|41.57|42.31|44.15|44.05|44.43|44.93
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||9.98|10.2|10.49|10.56|10.37|10.18|10.17|10.21|10.31|10.46|10.81|10.905|10.79|10.7||10.73|10.78|10.65|10.52|10.58|10.12|9.97|9.09|9.01|9.27|9.24|9.88|10.23|10.23|10.78|11.23|11.98|12.5|12.79|12.78|15.68|14.07|14.12|14.54|13.75|15.44|9.7|9.33|9.08|8.57|8.71|9.04|9.39|9.86|10.25|10.22|9.94|10.55|10.47|10.85|10.89|10.42|10.64|12.42|12.74||13.42|13.78|13.47|13.88|13.94|13.34|13.47|13.67|13.12||13.33|12.74|13|13.34|13.36|13.24|13.47|13.54|13.2|13.64|13.69|13.3|14.66|15.16|15.16|15.1|15.01|14.98||15.02|15.03|15.01|14.83|15.16|14.64|15.15|14.8|14.78|14.66|15.27|16.07|15.06|15.39|15.13|15.83|15.73|15.66|16.34|16.57|16.95|16.43|16.79|16.44|17.53|17.63|16.96|16.85|16.49|16.04|15.36|17.22|17.63|17.65|17.73||17.825|17.52|17.16|16.96|16.06|16.33|16.19|16.01|16.2|15.94|16.19|15.68|15.98|16.12|15.76|15.415|15.82|16.045|17.81|17.74|17.66|17.77|17.89|18.33|18.16|17.93|18.67|18.49|18.1|17.57|17.56|17.36|17.97||18.74|17.745|18.61|19.66|19.9|21.51|20.64|21.2|22|22.54|22.22|22.51|22.29|24.01|23.76|24.57|24.69|24.83|24.19||24.74|24.51|24.9|24.66|23.845|23.5|23.62|21.62|21.55|21.34|22.03||22.42|21.99|22.09|22.36||22.42|21.74|22.73|23.5|23.27|22.12|22.91|22.42|21.98|21.38|21.19|20.34|20.65|20.79|22.1|21.7|20.69|21.46|21.67||21.58|21.91|21.73|20.78|20.28|21.27|21.485|20.05|20.69|20.9|21.38|22.34|21.01|19.95|19.24|19.4|18.67|18.86|19.16|18.59|18.27|18.64|18.64|18.89|18.77|18.74|18.43|18.29|18.15|18.07|18.45|18.35|18.17|18.17
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||57.94|56.47|58.4|57.44|56.14|54.8|52.955|51.42|51.09|51.38|57.35|55.77|57.88|58.17||56.38|52.82|52.63|51.76|53.57|55.445|59.09|57.62|57.11|56.91|60.2|58.87|61.21|66.08|71.87|71.05|71.19|69.19|67.51|64.77|68.32|65.33|65.59|71.27|80.23|75.27|74.97|62.25|68.1|78.3|86.55|94.02|95.33|95.85|83.69|82.87|83.74|93.17|94.85|90.41|100.3|96.44|88.81|85.01|95.67||98.22|111.77|112.28|105.46|94|95.03|89.38|92.2|99.61||98.61|89.45|85.77|89.47|86.8|84.04|72.17|71.6|66.75|62.91|71.06|72.45|74.95|70.01|71.52|70.15|73.74|72.73||68.96|65.32|65.76|64.58|66.6|73.27|74.51|74.315|73.28|76.95|74.42|71.23|72.51|67.77|69.72|64.42|65.97|63.73|66.54|70.68|70.93|68.41|65.52|64.52|64.46|65.75|63.68|64.33|64.01|60.47|57.5|55.21|52.67|48.85|47.76||48.12|47.81|46.61|42.12|45.23|45.45|51.16|51.15|48.77|46.83|51.12|46.81|47.62|42.59|41.43|41.64|44.83|43.45|41.73|40.02|44.29|46.65|45.49|48.58|47.55|46.9|52.41|53.58|51.09|50.35|47.84|47.84|47.07||46.77|43.93|47.59|45.27|34.11|32.15|28.52|28.01|30.38|31.13|30.34|33.49|30.88|31|30.59|31.42|33.07|33.28|30.57||29.78|28.82|27.92|26.13|24.65|23.77|22.55|23.61|22.79|20.94|20.41||18.43|18.98|19|18.95|18.83|18.83|18.55|18.37|17.62|17.24|16.7|17.56|17.73|17.82|18.69|18.54|17.96|17.67|17.61|17.39|17.55|16.61|16.54|16.8||16.7|16.21|15.3|14.84|14.25|14.94|14.54|14.29|14.64|14.88|16.14|15.21|15.42|14.97|15.09|16.7|15.725|22.92|22.68|22.81|23.57|22.63|23.455|22.47|22.1|21.05|22.53|22.58|21.99|22.73|23.3|20.42|20.47|18.29
01543|17189|/equities/simulations-plus|R2000GROWTH||18.46|18.46|18.42|18.41|18.43|18.44|18.44|18.43|18.41|18.42|18.42|18.42|18.42|18.42||18.43|18.42|18.43|18.42|18.4|18.39|18.42|18.41|18.39|18.4|18.4|18.38|18.37|18.36|18.36|18.35|18.31|18.32|18.31|18.35|18.32|18.34|18.32|18.35|18.31|18.23|18.3|18.33|18.33|18.33|18.34|18.33|18.25|18.23|18.21|18.23|18.23|18.25|18.22|18.25|18.24|18.34|18.27|18.28|18.36||18.39|18.35|18.31|18.38|18.2|18.14|18.17|18.15|18.1||18.24|18.25|18.24|16.37|16.32|16.49|15.94|16.01|15.91|15.88|16.65|16.17|16.77|17.73|17.11|16.71|15.55|15.28||15.37|15.11|14.47|14.1|13.78|13.34|13.38|13.57|13.96|14.69|16.68|16.06|15.88|15.71|15.15|14.91|14.17|13.99|14.87|14.61|14.56|14.28|15.19|15.31|14.97|14.37|14.12|14.64|13.37|12.95|13.04|12.99|13|12.65|12.46||11.99|11.96|11.82|11.36|11.42|11.7|11.54|11.57|11.94|11.67|11.71|11.63|11.92|12.12|12.44|12.33|12.47|12.26|12.43|12.22|12.42|12.35|11.86|12.13|12.23|12.09|11.81|11.59|11.43|11.66|12.21|12.18|12.1||12.29|12.11|12.83|13.97|14.1|14.57|14.14|14.82|15.4|16.77|16.89|17.71|18.63|19.57|20.11|20.84|20.77|20.43|20.26||20.33|20.26|19.89|19.87|18.91|19.6|18.05|18.99|19.27|19.2|18.11||18.23|18.22|18.27|18.76||19.18|19.33|19.34|18.75|18.56|18.7|18.86|19.43|19.17|19.51|19.8|19.6|19.55|19.64|20.49|20.35|19.53|17.11|17||17.29|17.13|17.18|17|16.68|16.32|16.33|16.98|17.31|17.22|17.33|17.57|17.18|17.13|17.71|17.43|17|16.94|17.18|17.16|17.79|18.31|18.16|17.83|17.23|17.62|15.56|16.05|15.4|16.02|15.6|15.26|15.43|14.76
01545|100222|/equities/inogen-inc|R2000GROWTH||5.36|5.23|5.09|5.23|5.1|5.14|5.13|5.13|5.2|5.23|5.31|5.18|5.27|5.23||5.42|5.45|5.39|5.33|5.37|5.5|5.51|5.56|5.54|5.5|5.61|5.6|5.68|5.6|5.71|5.75|5.81|5.81|5.9|6.02|6.05|6.49|6.56|6.92|6.71|6.45|6.42|6.43|6.42|6.31|6.15|6.32|6.51|6.43|6.4|6.57|6.66|6.41|6.33|6.54|6.54|6.53|6.49|6.54|6.67||6.6|6.65|6.45|6.93|6.94|6.78|6.76|6.54|6.43||6.41|6.37|6.41|6.46|6.4|6.3|6.59|6.35|6.06|6.41|6.31|5.98|6.09|6.09|6.49|6.54|6.58|6.58||6.4|6.41|6.34|6.45|6.3|6.38|6.8|6.81|6.68|6.62|7.02|7.19|7.11|7.05|6.97|6.98|7.11|7|7.35|7.25|7.05|6.99|7.15|6.96|6.95|6.82|6.59|6.2|6.34|6.45|6.33|6.66|6.67|6.8|6.36||6.21|6.27|6.18|6.11|6.19|6.5|6.42|6.32|6.45|6.1|6.16|6.13|6.2|6.13|6.06|6.1|6.23|6.22|6.36|6.47|6.55|6.31|6.21|6.18|6.1|6.44|6.01|5.84|5.68|5.79|5.83|5.83|5.69||5.76|5.79|6.13|5.75|5.59|5.66|5.66|5.84|5.95|6|5.9|5.82|5.86|5.89|6.01|6.03|6.22|6.36|6.21||6.25|6.45|6.5|6.22|6.21|7.03|7.22|7.32|6.79|6.65|6.63||6.72|6.72|6.71|6.8||6.67|6.68|6.75|6.71|6.83|6.82|6.81|6.83|7.06|7.02|6.91|6.72|6.67|6.94|6.99|6.91|6.74|6.95|7.08||7.12|7.09|7.08|6.88|6.59|6.69|6.85|6.71|6.9|6.88|7.09|6.99|7.02|6.99|7.03|7.39|8.06|8.21|8.24|8.17|8.41|8.53|8.66|8.77|8.95|8.85|8.49|8.58|8.37|8.51|8.52|8.37|8.04|8.16
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||117.74|118.05|117.57|117.24|119.86|121.47|122.61|123.43|121.92|122.78|121.89|119.61|120.95|119.28||121.52|120.59|118.57|117.53|120.45|122.57|123.62|124.22|123.71|124.28|126.09|125.65|124.81|123.27|123.65|124.08|122.79|123.86|122.28|121.21|124.39|122.1|121.67|125.3|125.13|122.75|121.99|123.02|122.79|121.69|119.54|119.17|118.27|117.45|124.38|123.03|126.25|126.42|125.59|124.19|123.86|125.56|126.13|126.8|127.14||129.94|130.09|131.61|133.17|133.87|130.64|130.11|128.8|129.46||130.66|127.76|127.82|128.54|129.02|127.65|127.22|124.89|122.65|122.7|121.98|120.16|119.47|121.42|120.26|120.8|120.29|117.87||116.81|116.27|116.16|118.17|120.55|117.96|116.88|116.14|115.66|117.04|118.61|117.28|117.63|119.27|117.09|117.62|118.69|119.34|118.16|117.61|114.98|116.65|114.24|98.58|99.13|100.05|97.95|97.96|99.01|97.96|98.33|98.94|98.47|98.91|98.16||96.68|96.43|95.6|94.23|93.98|97.22|99.47|98.88|98.26|96.5|97.6|96.4|97.18|98.43|100.41|99.66|98.91|97.9|97.73|98.54|98.63|98.58|96.6|96.86|96.1|97.14|95.91|95.69|94.43|95.39|96.1|94.7|93.59||93.33|93.89|96.38|100.23|98.91|98.87|95.49|93.31|93.82|91.92|91.53|90.2|90.29|89.59|89.58|90.37|91.56|90.56|89.3||90.33|92.17|91.57|91.99|93.04|92.97|94.1|92.43|94.03|96.33|96.04||95.7|96.48|97.2|98.33||97.84|98.26|99.1|99.62|100.65|99.47|99.1|100.13|98.78|98.39|97.23|95.95|96.05|96.01|96.17|96|96.25|96.28|96.58||96.96|97.42|96|96.61|95.22|94.68|94.95|94.49|95.59|96.31|95.87|95.7|94.59|92.65|92.19|91.27|89.85|90.17|90.07|89.7|89.05|92.15|93.17|91.66|92.99|93.21|97.215|96.52|94.585|94.71|95.23|96.31|95.41|96.75
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.69|80.69|80.35|80.38|80.39|80.34|80.35|80.34|80.4|80.41|80.35|80.36|80.39|80.33|80.33|80.26|80.31|80.29|80.27|80.26|80.33|80.15|80.17|80.04|80.07|80.1|80.07|80.05||80.05|80.17|79.94|79.85|80.31|80.1|80.12|80.05|80.36|79.87|79.73|79.51|79.92|79.97|79.91|79.79|79.82|79.88|80.22|79.9|79.82|79.83|79.81|79.79|79.9|79.88|79.73|79.82|79.7|79.93|79.65|79.69|79.69||79.66|79.61|79.59|79.72|79.62|80.06|79.86|79.45|79.69|79.81|79.75|79.65|79.79|79.91|79.91|79.69|79.83|79.76|79.54||79.6|79.48|79.46|79.5|79.49|79.51|79.46|79.4|77.25|77.24|76.76||76.69|76.69|76.92|77|76.95|76.95|76.97|76.98|77.01|77.02|76.97|77.02|77.01|77.11|77.09|76.82|76.46|76.34|77.01|77.27|77.42|78.11|78.27|78.77||78.5|78.22|77.82|77.84|77.62|78.08|78.24|78.23|78.25|78.49|78.49|78.47|78.1|78.3|78.15|78.3|78.15|78.31|78.27|78.63|78.68|68.75|67.62|67.42|66.76|66.48|65.95|65.58|64.75|64.24|64.92|65.1|63.68|62.99
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.25|6.26|6.25|6.25|6.24|6.24|6.24|6.24|6.22|6.21|6.21||6.22|6.2|6.21|6.21||6.2|6.2|6.2|6.21|6.21|6.21|6.21|6.2|6.2|6.19|6.18|6.19|6.17|6.17|6.18|6.19|6.18|6.18|6.17||6.17|6.19|6.14|6.15|6.14|6.15|6.13|6.14|6.14|6.14|6.16|6.17|6.17|6.11|6.16|6.17|6.18|4.11|3.91|3.89|4.18|4.51|4.93|4.98|4.93|5.15|5|5.11|5.01|4.9|5.02|4.95|4.85|4.6
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||44.75|44.35|44.13|44.16|44.82|44.67|44.72|44.94|45.25|45.75|45.83|45.93|45.76|46.23||46.83|46.36|46.4|45.34|46.31|46.88|47.27|47.18|47.35|46.77|47.25|47.25|47.95|48.97|49.61|49.93|49.77|49.18|49.11|48.76|48.75|48.5|50|50.95|50.49|49.29|48.97|48.81|49.51|49|50.27|50.65|51.17|52.26|52.3|53.57|54.51|52.71|51.79|51.76|51.49|51.33|50.26|51.97|52.54||51.78|52.75|51.58|51.92|52.04|50.8|50.33|49.64|48.93||48.43|48.15|49.39|49.33|49.95|48.81|47.89|47.79|47.12|47.15|47.18|46.01|46.64|46.35|47.55|47.75|47.94|48.61||47.66|47.8|47.92|46.8|46.79|45.56|46.46|46.12|46.62|47.23|48.79|48.79|49.75|48.67|48.17|49.08|49.05|48.14|49.45|49.4|48.72|49.37|48.86|49.05|49.42|48.94|47.52|47.75|47.87|48.65|48.13|48.21|47.36|46.14|46.36||45.5|45.05|44.67|43.75|43.47|44.45|44.63|44.67|44.31|43.34|42.91|42.8|43.55|43.37|43.48|44.04|44.87|44.71|44.14|43.56|44.33|45.22|45.14|45.88|45.49|48.94|48.5|47.8|47.7|50.5|49.88|50.29|50.85||51.29|51.07|51.7|51.83|53.21|53.19|52.15|53.19|52.04|50.71|50.68|49.93|48.96|48.75|48.52|48|49.87|49.67|46.93||47.86|48.39|46.91|45.99|46.6|47.19|47.47|46.53|47.24|45.97|44.64||44.05|44.44|44.91|45.52||45.79|45.64|45.86|45.63|45.27|45.13|44.34|44.48|43.99|44.36|44.18|42.31|42.95|42.29|42.79|42.7|42.54|43.02|42.3||42.66|43.24|41.88|42.19|40.41|40.61|40.25|40.18|42.34|42.3|43|42.55|42.46|42.6|41.32|41.92|40.87|40.66|40.85|40.71|40.67|42.81|43.59|43.85|43.02|43|43.25|43.58|43.94|45.05|48.02|49.06|47.38|46.2
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||27.65|27.93|28.21|28.19|28.22|27.98|27.86|28.18|28.11|28.75|28.62|28.42|28.64|28.81||28.96|29.4|29.55|29.81|29.38|29.6|30.07|30.58|30.66|30.42|29.83|29.78|30.33|29.98|29.78|30.24|29.77|30.03|29.92|30.04|31.21|31.15|32.01|31.98|31.88|31.87|31.93|32.64|32.48|32.25|32.03|31.89|31.93|32|32.66|33.21|33.41|33.31|33.15|33.15|33.04|33.81|33.18|33.21|32.51||32.86|32.86|32.76|33.07|33.24|31.65|32.1|32.15|31.26||31.18|31.13|31.24|31.33|31.34|30.61|30.35|30.65|30.59|31.2|31.35|31.26|31.46|31.67|32.24|32.48|32.61|33.36||33.6|33.33|32.85|32.11|31.96|31.51|32.79|32.04|31.84|32.24|33.9|32.81|31.75|31.09|31.01|31.71|30.85|30.46|30.55|30.38|30.02|29.86|30.05|30.24|30.35|30.01|29.52|29.07|29.12|29.27|29.13|29.35|28.5|27.49|27.32||27.11|26.65|26.5|25.67|25.65|26.75|27.09|27.44|27.4|26.29|26.59|26.97|27.25|27.2|26.71|26.92|27.47|28.02|28.13|28.63|29.2|28.92|28.73|29.09|28.81|28.52|26.86|26.34|25.98|26.16|25.29|25.25|25.09||25.04|25.1|26.07|26.41|26.39|26.89|26.68|26.02|25.47|25.23|24.32|24.58|24.41|24.85|24.45|24.59|25.02|25.36|24.61||25.2|24.44|24.15|24.17|24.34|24.36|24.58|24.19|24.24|24.08|23.71||24.1|24.17|24.03|24.13||24.06|23.92|24.34|23.9|24.28|24.51|24.13|23.28|23.42|23.58|23.68|23.44|23.27|23.31|23.3|23.37|23.35|23.3|23.53||23.12|23.33|22.75|22.89|21.92|22.1|22.26|21.56|22.08|21.7|21.47|20.97|20.17|20.16|17.62|17.59|17.53|17.67|17.69|17.23|17.08|17.59|17.83|17.99|17.89|18.36|18.4|18.23|17.75|17.46|17.8|17.47|17.43|17.1
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH||17.81|17.68|18.01|17.43|17.6|17.51|17.95|17.86|17.83|17.52|16.85|16.49|16.1|16.1||16.7|16.755|16.17|15.88|16.52|16.54|16.46|15.37|15.39|15.6|15.73|15.59|15.77|15.78|15.93|16.34|16.92|16.53|16.3|16.37|16.78|16.24|16.3|16.21|15.87|15.48|15.41|15.74|15.44|15.15|15.15|14.75|15.15|15.42|15.51|15.47|15.54|15.42|15.49|15.09|15.17|15.21|14.74|14.82|15.09||14.44|14.74|14.35|14.31|14.16|13.53|13.52|13.56|13.32||13.5|13.73|14.26|14.23|14.33|14.31|14.13|13.97|14.17|14.15|14.72|14.44|15.34|15.54|14.44|13.91|13.56|13.71||13.12|12.82|12.88|12.49|12.34|12.26|12.18|12.06|11.95|11.84|12.23|12.15|11.8|11.95|11.93|11.54|11.58|11.49|11.51|11.44|11.34|11.18|11.71|11.62|11.44|11.49|11.33|11.16|10.93|10.94|10.6|10.77|11.05|10.99|10.86||10.69|10.61|10.53|10.17|10.15|10.64|10.69|10.63|10.85|10.41|10.45|10.36|10.47|10.38|10.55|10.69|10.82|10.85|10.86|10.89|10.97|10.53|10.47|10.48|11.04|11.37|11.14|10.84|10.75|11.38|11.38|11.19|11.14||11.24|10.8|10.98|11.57|11.35|11.25|10.69|11.11|11.2|11.92|11.78|11.65|11.68|12.02|12.03|11.89|12.28|11.85|11.55||11.81|12.47|12.72|12.91|13.03|13.1|13.02|13.17|12.83|12.76|12.29||12.84|13|12.95|12.92||12.77|12.79|12.76|12.78|12.74|12.61|12.81|12.51|12.96|13.24|13.19|12.82|12.45|12.22|12.33|12.39|12.34|12.19|12.2||12.19|12.22|12.07|11.99|11.89|12.1|12.03|12.04|12.67|12.55|12.85|12.9|12.66|12.24|12.2|12.36|11.97|12.34|11.4|15.51|15.16|16.04|15.99|16|15.8|15.75|16.01|15.47|15.04|15.36|15.45|15.3|15.27|15.06
01565|1096422|/equities/si-bone-inc|R2000GROWTH||18.59|18.52|18.6|18.81|18.45|18.09|18.04|18.54|18.55|18.7|18.38|18.3|18.41|18.62||18.5|18.64|19.16|18.92|19.02|19.21|19.2|19.43|19.54|19.47|19.96|19.48|19.91|19.14|18.69|18.93|18.95|19|18.8|18.84|18.61|18.14|18.04|18.44|18.45|17.76|17.99|18.44|17.93|17.05|16.62|16.47|16.71|17.04|17.12|17.38|17.72|17.25|16.91|17.85|17.56|17.42|16.89|17.3|17.68||17.11|16.8|16.32|16.88|17.33|16.76|16.34|15.95|15.82||15.84|15.21|15.41|15.12|15.42|15.14|15.37|15.53|14.97|15.12|14.88|13.92|14.01|13.87|14.1|14.41|14.46|14.67||14.68|14.81|14.82|14.84|14.76|14.16|14.6|14.16|13.9|11.61|12.27|12.95|12.99|13.55|13.35|13.21|12.39|11.93|12.36|13.15|13.52|13.4|13.87|13.82|14.32|14.09|13.67|14.49|14.43|14|12.84|13.69|13.93|13.17|13.21||13.12|13.01|12.63|12.28|12.29|12.84|12.91|13.17|12.99|12.79|12.77|12.85|12.84|12.87|13.05|13.82|14.05|13.82|14.03|13.83|14.07|14.71|15.34|15.7|15.52|16.23|15.8|15.29|15.62|15.48|15.47|15.74|15.25||15.33|14.98|15.24|15.4|15.39|15.59|15.72|15.83|16.26|16.37|16.58|16.55|16.74|17.03|17.14|16.8|16.92|16.98|16.93||17|17.58|17.44|17.88|17.87|20.44|20.88|21.4|20.4|19.97|19.79||19.72|19.7|20.17|20.36||20.36|20.39|20.81|20.38|20.25|19.14|19.42|18.41|18.59|18.82|18.79|19|19|19.68|19.24|19.18|19.42|18.87|19.46||19.48|19.67|19.49|19.5|18.68|18.6|18.36|17.92|17.42|17.26|18|18.22|15.68|15.77|15.19|15.36|15.35|15.05|14.83|15.15|15.26|15.79|15.66|15.49|15.43|15.4|15.52|15.22|14.74|15.1|15.22|15.26|14.94|14.78
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||0.4548|0.452|0.4798|0.4845|0.492|0.486|0.4999|0.474|0.48|0.49|0.485|0.487|0.4884|0.5037||0.495|0.4925|0.4905|0.493|0.51|0.5016|0.5033|0.5045|0.5025|0.5005|0.515|0.5197|0.4978|0.4951|0.494|0.5435|0.56|0.5598|0.5573|0.575|0.5505|0.57|0.5895|0.6|0.59|0.54|0.527|0.4827|0.482|0.4501|0.495|0.4995|0.478|0.5032|0.5|0.515|0.5149|0.53|0.55|0.5421|0.546|0.5473|0.5503|0.5503|0.617||0.64|0.608|0.605|0.572|0.5395|0.507|0.52|0.5189|0.535||0.551|0.5687|0.5625|0.575|0.5599|0.5663|0.59|0.58|0.5987|0.62|0.6168|0.6001|0.62|0.63|0.645|0.6615|0.6363|0.6325||0.6448|0.6791|0.61|0.61|0.6274|0.68|0.6503|0.6897|0.6775|0.652|0.7|0.74|0.745|0.755|0.7577|0.77|0.77|0.7563|0.755|0.7787|0.72|0.7399|0.7386|0.7573|0.7599|0.75|0.728|0.7295|0.71|0.699|0.63|0.6255|0.6294|0.62|0.6287||0.61|0.6297|0.605|0.6|0.65|0.6785|0.6783|0.694|0.72|0.638|0.648|0.6346|0.675|0.6795|0.631|0.737|0.7681|0.77|0.7996|0.7384|0.7211|0.76|0.75|0.7774|0.795|0.751|0.7199|0.73|0.638|0.59|0.557|0.5472|0.5564||0.566|0.5649|0.5747|0.5899|0.6052|0.607|0.623|0.6279|0.6445|0.6085|0.5798|0.609|0.64|0.6477|0.6551|0.6698|0.6601|0.66|0.6883||0.7017|0.65|0.549|0.5301|0.8|0.68|0.4799|0.4176|0.3895|0.3812|0.3644||0.3464|0.351|0.349|0.346||0.36|0.3565|0.3576|0.347|0.3689|0.3689|0.37|0.3634|0.37|0.365|0.364|0.3653|0.366|0.3627|0.37|0.362|0.3788|0.3794|0.37||0.359|0.352|0.3616|0.3646|0.377|0.389|0.3942|0.3899|0.405|0.365|0.3626|0.372|0.3982|0.407|0.3797|0.33|0.335|0.3295|0.3346|0.3517|0.3519|0.35|0.3588|0.3623|0.363|0.3504|0.361|0.355|0.36|0.355|0.349|0.3435|0.3392|0.3475
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||7.4|7.24|7.5|8.15|7.88|8.03|8.215|7.98|7.945|8.69|8.53|8.56|8.73|8.76||8.94|9.2|9.6|9.32|9.5|9.66|9.37|9.38|8.91|8.055|10.72|11.06|12.02|11.07|11.33|10.765|10.66|10.91|10.65|10.42|10.72|11.28|10.5|10.3|9.96|9.69|10.12|9.62|9.6|9.71|9.73|10.25|10.2|10.34|10.32|9.89|11.2|12.27|12.29|12.75|13.95|15.65|15.23|15.02|14.83||13.28|13.09|11.98|11.83|10.48|10.24|9.97|9.95|9.07||7.8|7.9|6.93|7.07|6.66|6.28|6.13|6.34|6.13|6.08|6.88|6.69|6.52|7.14|7.01|6.89|6.69|6.31||6.35|6.75|5.97|5.66|5.65|5.72|6.245|10.04|10.24|10.08|10.55|10.42|10.22|9.22|9.39|9.12|8.97|8.4|8.69|8.62|8.76|8.99|9.34|9.11|9.47|9.49|9.19|9.36|9.3|9.04|8.8|8.96|8.67|8.8|8.8||8.53|8.63|8.38|7.77|7.76|8.26|8.46|7.81|8.34|8.1|8.36|8.28|8.64|8.79|8.57|9.08|9.38|9.9|10.38|8.65|8.72|9.14|8.69|9.24|9.04|8.75|8.53|8.08|7.94|8.14|8.41|7.9|8.04||7.99|8.35|8.5|8.85|10.31|10.33|10.26|10.75|10.86|10.78|11.16|11.6|11.01|13.41|13.855|13.79|15.98|15.02|14.1||13.62|13.76|14.95|15.05|15.08|14.59|15|15.24|14.18|13.4|13.57||14.4|14.09|14.3|14.16||14.46|14.35|14.97|14.59|13.51|13.17|14.11|13.83|13.87|12.85|13.06|12.72|13.24|13.16|12.98|12.88|12.21|12.6|13.39||13.26|13.45|12.23|11.8|10.87|10.93|11.25|11.14|11.51|11.64|11.6|11.55|11.02|11.21|11.17|11.61|11.56|11.99|12.77|12.82|12.84|13.16|13.62|13.03|12.58|12.19|13.09|12.64|11.73|12.34|12.3|11.25|11.34|10.92
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||34.06|34.19|34.16|34.7|34.55|34.57|34.93|35.02|34.61|34.61|34.73|34.31|34.34|35.29||36.07|36.06|36.64|36.42|37.21|37.81|37.72|38.18|38.24|38.36|38.43|38.06|38.5|38.48|37.64|37.85|38.57|38.83|38.41|38.19|39.06|40.6|38.55|38.65|38.19|37.91|38.08|38.82|39|38.27|38.45|37.72|38.26|38.27|37.97|38.29|39|37.76|37.12|37.63|37.53|37.64|37.02|37.44|37.43||38.43|38.77|38.77|38.94|39.32|39.01|39.54|37.92|37.71||37.78|36.95|37.76|37.94|37.77|37.23|36.78|36.49|35.24|35.31|34.82|33.41|33.91|34.09|34.13|34.88|34.65|34.63||34.57|34.57|34.33|34.52|34.61|33.63|34|34.36|34.4|34.22|34.24|34.74|33.66|32.71|32.27|33.48|33.56|33.8|33.94|34.24|34.75|34.21|33.84|34.46|34.9|34.84|33.98|33.68|33.56|33.74|33.15|33.1|32.65|32.26|32.16||31.54|32.11|32.42|32.7|32.49|32.86|32.87|32.61|32.29|31.16|31.81|31.46|31.74|32.46|32.14|31.83|32.13|32.09|32.28|32.56|32.91|33.65|33.45|34.09|34.54|34.63|34.99|35|34.8|35.23|34.61|34.48|34.26||33.98|33.49|33.49|33.74|33.45|34.08|33.17|31.81|31.22|31.31|30.67|30.12|29.08|29.16|29.33|29.23|29.51|29.36|28.88||29.28|30.14|29.92|29.57|29.5|29.68|29.44|28.75|29.29|29.13|28.96||29.19|29.3|29.4|29.6||29.54|29.2|29.22|29.06|29.56|30.56|30.47|30.58|30.44|30.58|30.77|29.88|29.84|30.44|30.38|30.75|30.5|30.5|30.94||30.98|30.93|28.59|29.24|27.78|27.53|27.98|28.09|28.59|28.88|28.65|28.56|28.6|28.39|28.19|28.41|27.83|28.09|27.81|28.27|28.17|29.31|29.23|29.01|28.68|28.33|27.98|27.82|27.66|27.04|26.72|26.69|26.27|26.76
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||2.92|3.07|3.12|3.24|3.245|3.2|3.16|3.18|3.2|3.3|3.38|3.3|3.47|3.63||3.9|3.94|3.9|3.92|4.04|4.03|4.1|4.08|4.2|4.1|4.15|4.12|4.17|4.03|3.96|4.08|3.88|3.94|3.97|3.94|4.07|4.19|4.19|4.32|4.05|3.51|3.48|3.4|3.34|3.58|3.73|3.92|4.07|4.04|4|4.38|4.61|4.82|4.55|4.42|4.44|4.49|4.71|4.83|4.65||4.75|4.53|4.07|4.215|4.32|4.3|4.4|4.47|4.4||4.72|4.55|4.37|4.27|4.33|4.36|4.16|4.085|4.17|4.44|4.66|4.72|4.65|4.9|5.27|5.18|5.24|5.21||4.92|5.12|4.83|4.7|4.74|4.9|5.22|4.83|4.79|4.73|5.08|5.15|5.06|5.3|5.53|5.46|5.52|5.51|5.635|6.02|6.11|6.1|6.33|6.28|6.6|6.32|6.59|5.87|5.82|6.31|6.3|6.07|6.34|6.46|6.27||5.79|5.935|5.77|5.3|5.39|5.82|6.115|6.2|6.5|6.57|6.81|7.53|8.52|8.81|8.67|9.17|9.21|9.96|10|9.82|9.675|9.08|9.42|10.42|10.46|10.56|10.63|10.97|10.77|10|10.98|10.24|8.265||8.65|8.98|9.64|10.02|9.05|8.34|8.35|8.83|9.14|9.11|8.88|9.2|9.45|9.61|9.85|9.8|9.78|9.79|9.81||9.74|8.86|9.24|9.24|8.84|9.78|8.26|8.76|8.26|8.18|8.3||8.44|8.38|9.13|9.255||9.58|9.66|10.06|9.13|10.42|10.42|8.66|8.5|8.87|8.33|7.57|7.12|6.16|5.885|5.92|5.54|5.47|5.45|6.24||6.44|6.26|6.45|7.01|6.9|6.68|6.45|5.42|5.46|5.33|4.96|5.07|4.8|4.75|4.73|5|4.71|4.99|5.03|4.74|4.87|5|4.86|4.77|4.89|4.38|4.73|4.9|4.63|4.79|4.93|5.1|4.76|4.45
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||4.73|4.79|4.72|4.75|4.7|4.74|4.67|4.62|4.62|4.67|4.66|4.76|4.78|4.98||5.01|4.93|5.07|4.85|5.02|5.03|5.1|5.34|5.21|4.82|4.81|4.79|4.79|4.78|4.57|4.48|4.38|4.27|4.25|4.2|4.3|4.3|4.32|4.46|4.39|4.07|4.12|3.97|4.17|4.16|4.03|4.16|4.02|4.02|4.1|4.03|4.05|4.06|4|3.955|4.04|4.18|4.29|4.3|4.57||4.6|4.61|4.81|4.64|4.67|5|4.3|4.17|4.01||3.88|3.79|3.77|3.84|3.87|3.8|3.7|3.65|3.64|3.71|3.81|3.65|3.6|3.89|3.97|3.96|3.98|4.04||3.99|4.38|4.28|4.33|4.29|4.64|4.73|4.56|4.45|4.62|4.09|3.91|3.92|3.98|3.93|3.98|3.88|3.84|4.03|4.11|3.85|3.84|3.9|3.85|3.83|3.88|3.86|3.82|3.8|3.79|3.53|3.52|3.48|3.52|3.44||3.42|3.39|3.4|3.28|3.31|3.32|3.5|3.42|3.55|3.49|3.61|3.57|3.61|3.5|3.43|3.38|3.4|3.33|3.26|3.285|3.41|3.62|3.38|3.34|3.415|3.43|3.73|3.46|3.31|3.22|3.17|3.3|3.2||3.25|3.17|3.25|3.38|3.43|3.41|3.24|3.42|3.41|3.4|3.37|3.42|3.47|3.48|3.59|3.39|3.32|3.44|3.52||3.68|3.44|3.3934|3.1603|3.1976|3.43|3.48|3.27|3.07|2.96|2.91||2.85|2.81|2.91|2.95||3.15|2.95|2.96|2.93|2.98|3.03|3.08|3.08|3.07|3.035|2.9|2.68|2.69|2.69|2.72|2.72|2.75|2.75|2.85||2.85|2.88|2.59|2.58|2.42|2.495|2.49|2.34|2.33|2.4|2.47|2.42|2.28|2.19|2.2|2.24|2.28|2.36|2.39|2.4|2.37|2.36|2.37|2.39|2.37|2.29|2.34|2.29|2.23|2.27|2.27|2.36|2.41|2.41
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||7.91|7.69|8.44|8.99|8.95|8.98|9.11|9.09|9.15|9.2|9.14|9.3|9.43|9.79||10.39|10.4|10.72|10.31|10.77|10.69|10.26|10.79|10.76|10.85|10.19|10.45|10.73|10.38|10.18|10.75|10.99|10.85|11.55|11.38|11.56|12.11|12.61|12.75|12.95|12.39|13.15|13.29|13.66|13.07|12.95|12.9|12.78|12.66|12.15|12.12|11.99|12.09|12.1|12.75|12.48|12.15|13.18|13.94|13.45||13.86|13.35|12.94|12.38|11.55|11.39|11.91|11.27|10.17||9.46|9.07|8.83|8.86|8.81|8.91|8.63|8.43|7.9|8.77|8.69|8.86|9.04|9.06|8.36|8.66|8.59|8.6||8.91|9.05|8.97|8.89|9.26|9.69|9.15|9.25|9.48|9.4|10.31|10.46|11.1|10.63|17.36|17.2|17.8|17.54|16.93|16.85|16.2|16.3|16.51|16.45|16.48|16.14|16.23|15.95|15.47|15.11|15.01|15.4|15.73|15.66|15.73||16.62|15.64|16.09|16.14|15.35|15.14|15.5|15.88|16.61|17.22|17.34|17.39|18.51|18.68|16.83|16.73|17.62|17.09|16.46|17.39|16.98|17.52|17.73|18.15|18.39|18.84|18.06|18.34|17.94|19.04|18.98|18.52|18.08||17.87|17.62|17.59|18.16|18.77|19.52|19.48|21.11|20.88|24.39|24.87|25.04|24.78|26.07|25.58|27.66|27.9|28.09|26.78||23.91|24.32|23.74|23.08|23.1|24.82|24.76|23.05|23.5|23.89|26.09||26.73|26.69|27.33|30.16||30.13|29.95|29.5|29.04|29.28|29.96|30.93|32.78|31.95|32.67|33.3|30.55|30.51|31.17|31.36|30.82|30.85|30.89|30.89||30.59|30.36|30.75|29.77|29.8|29.26|26.26|25.62|26.96|26.95|27.61|27.69|28.27|29.27|29|30.15|30.33|30.39|30.13|30.2|30.84|31.59|31.89|33.05|33.39|33.36|33.48|32.34|33|33.21|34.5|34.72|34.32|34.13
01579|16757|/equities/napco-security-te|R2000GROWTH||35.66|35.68|35.96|35.88|35.82|36.13|35.95|36.33|35.95|35.86|36.26|35.51|35.91|37.085||37.01|37.05|35.65|35.24|36.24|35.35|35.28|35.73|36.43|37.59|38.09|37.77|37.8|37.81|38.06|38.32|38.26|38.87|39.61|40.01|41.36|40.92|40.34|40.22|38.09|37.08|36.37|36.37|37.25|36.4|35.74|35.66|35.57|36.18|36.05|36.12|36.67|35.56|35.9|35.74|36.07|36.09|38.08|38.4|39.18||37.79|37.86|37.98|37.29|37.29|37.42|37.42|37.49|37.5||37.39|36.06|37.49|37.57|37.22|36.43|35.23|35.14|35.01|34.96|35.77|35.99|36.2|35.27|37.53|36.77|36.16|37.09||37.41|36.69|36.72|35.82|36.08|36.22|37.52|37.89|38.29|40.21|40.82|41.58|41.24|41.82|39.61|46.72|46.75|45.18|45.65|46.09|45.91|44.88|45.29|45.67|45.91|45.38|44.69|44.21|44.17|44|42.75|42.08|42.59|41.51|40.24||39.87|39.45|39.39|37.9|38.31|38.92|41.5|42.74|42.67|40.65|42.32|42.56|43.59|42.84|42.57|42.15|42.55|43.4|43.05|41.16|42.59|43.57|43.23|44.67|46.61|46.65|47.23|45.97|45.87|45.86|44.98|43.49|44.13||44.15|42.59|43|42.63|43.02|43.65|43.47|43.73|43.74|41.02|36.89|38.3|38.51|38.48|38.84|38.53|39.67|38.15|38.05||38.6|39.52|39.49|39.49|42.42|42.15|42.25|41.1|42.18|41.3|41.38||41.7|42|42.05|42.76||41.94|42.19|42.37|43|43.81|43.01|42.42|41.5|42.09|43.08|42.08|41.43|42.1|41.31|40.93|41.02|39.88|37.81|40.4||40.76|40.54|38.78|38.57|38|39.59|39.3|40.22|40.35|40.39|41.95|41.58|42.35|42.14|42.815|44.395|41.35|40.76|44.15|43.78|43.76|44|44.1|44.09|43.93|43.44|43.745|43.8|43.37|43.19|43.5|42.98|42.6|41.94
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||35|36.09|35.65|34.42|33.96|34.86|35.59|35.68|38.83|38.1|38.43|39.17|39.12|39.08||39.41|39.69|39.59|39.81|38.48|38.45|38.52|38.53|37.95|37.9|37.94|37.66|37.07|37.04|36.4|37.37|36.82|37.48|37.83|37.07|34.71|34.9|34.33|35.69|36.48|36.14|35.3|35.14|33.88|33.85|35.28|35.07|35.27|33.86|33.23|33.57|33.35|33.58|33.92|34.28|33.23|34.49|34.66|35.24|34.68||35.38|34.91|35.14|34.44|35.17|34.5|34.71|34.53|34.03||33.22|33.9|33.91|34.03|34.83|34.22|35.64|34.66|35.52|35.56|37.1|36.53|36.26|36.76|35.75|35.81|35.11|35.8||36.75|37.04|37.98|38.98|38.36|38.24|37.08|36.74|36.33|36.59|35.94|36.37|36.84|39.13|39.53|38.89|39.26|39.01|38.55|38.19|37.84|38.2|38.6|37.16|36.57|36.68|37.49|36.34|36.11|37.21|37.89|38.21|39.17|40.66|40.36||40.45|40.86|42.44|44.23|45.15|44.33|44.67|43.37|42.56|43.09|43.3|41.5|41.13|41.03|40.99|40.35|39.67|37.47|39.09|38.83|38.91|37.79|37.59|37.08|36.81|34.38|34.41|33.83|34|35.54|35.03|33.85|33.63||34.76|33.81|35.11|33.8|34.24|34.37|33.85|34.22|33.97|33.6|36.37|35.3|34.46|34.38|35.43|34.29|34.38|34.24|32.87||32.35|31.78|31.94|32.49|32.33|31.38|32.18|32.86|32.29|32.88|34.21||34.46|35.1|34.61|34.06||34.19|34.74|33.62|34.02|33.53|34.31|33.23|34.85|35.19|35.95|37.13|37.35|37.3|36.75|36.6|36.4|34.72|35.76|36.43||35.12|34|34.56|33.55|33.32|35.08|34.76|33.64|34.36|34.34|34.46|35.2|33.85|33.65|32.63|32.83|32.93|33.14|30.91|30.03|31.62|31.88|32.66|32.69|32.77|32.08|32.51|31.85|30.78|30.79|32.14|31.61|32.42|31.6
01583|15858|/equities/calavo-growers|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.09|26.27||26.45|26.46|26.86|26.64|26.82|26.46|26.81|26.9|27.08|27.16|27.47|27.7|27.99|28.03|27.64|28.11|28.16|28.07|27.99|28.52|28.13|27.98|27.86|27.37|27.68|27.17|26.67|26.64|27.6|27.46|27.63|27.68|28.06|27.72|27.24||26.85|26.18|25.79|25.88|26.4|26.27|25.94|25.51|24.64|23.79|24.42|24.57|24.36|24.09|23.67|24.99|25.16|25.34|25.83|25.88|25.82|26.57|26.39|26.81|26.84|26.55|26.75|26.55|26.15|26.45|26.51|26.56|25.98||26.07|25.32|25.09|25.09|25.03|25.43|25.5|25.46|25.27|25.37|25.44|25.04|24.87|24.95|25.09|25.15|26|26.35|25.89||25.92|25.62|22.58|22.2|22.18|22.14|21.99|21.59|21.46|21.4|21.8||21.75|21.17|21.52|21.78|21.73|21.73|21.64|21.73|22.07|22.11|21.89|21.82|21.51|21.44|21.43|20.98|20.32|20.33|20.67|20.73|20.24|20.65|20.71|20.49||20.3|18.81|18.54|18.81|18.96|18.79|19.03|19.74|20.87|21.9|22.13|22.26|22.23|21.8|21.79|22.42|22.5|22.19|22.21|22.33|22.34|23.21|23.32|23.29|23.74|23.94|23.7|23.79|23.81|23.67|24.44|24.99|24.75|24.97
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||60.13|61.96|61.54|61.55|61.11|59.54|59.93|59.6|60.34|62.14|60.78|60.11|60.775|61.08||59.89|58.82|60.71|61.75|63.59|65.12|63.7|66.8|65.34|67.28|66.76|64.23|64.74|65.31|66.27|67.95|66.67|69.7|67.53|68.65|69.55|69.89|67.85|67.38|68.29|67.61|74.26|70.15|68.95|68.85|66.86|65.09|67.52|67.9|68.84|67.49|62.47|60.6|61.63|62.39|62.26|60.23|59.37|60.255|59.19||58.75|60.69|60.735|59.38|59.86|56.33|54.62|53.16|54.72||54.55|52.4|51.78|51.61|52.62|51.82|48.41|45.63|44.17|43.04|42.9|43.85|44.35|46.72|47.05|46.5|46.26|45||44.56|44.4|43.87|42.12|42.64|42.06|41.72|41.34|41.42|42.11|42.7|40.88|40.05|38.28|36.96|37.37|38.4|37.41|37.31|37.49|38.17|38.31|38.74|37.92|39.22|39.19|37.3|38.07|38.4|36.9|37.4|38.62|38.24|36.96|36.89||35.84|35.64|35.1|34.83|34.74|36.89|37.17|36.16|35.38|35.06|35.14|34.58|35.04|34.07|33.42|33.73|35.32|36.48|36.11|35.18|35.83|35.16|35.88|36.61|37.99|40.03|40.88|40.38|40.71|41.2|41.92|42.71|42.17||40.54|40.32|42.55|42.65|43.81|44.03|43.81|44.59|43.84|42.97|41.82|41.69|41.34|42.07|42.12|43.08|43.8|44.73|44.29||44.26|45.5|45.22|45.27|45.08|43.46|42.82|42.56|43.25|41.55|41.09||39.4|39.29|39.77|41.22||41.13|41.04|41.15|41.38|41.26|41.19|40.27|40.36|40|39.47|38.38|38.28|37.5|37.21|37.55|37.815|37.11|37.22|38.35||38.62|38.22|35.38|35.98|33.84|34.82|35.79|36.25|36.5|37.2|36.8|36.22|36.24|34.97|34.69|35.79|34.54|33.96|33.96|28.69|30.08|30.92|31.5|32.97|32.69|32.49|31.94|31.1|30.66|31.19|32.18|31.98|31.19|29.54
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||22.53|22.64|22.45|22.78|23.04|22.77|22.38|22.19|21.84|22.81|22.75|22.92|23.36|23.37||23.53|23.7|24.3|24|24.61|25.35|26.44|27.51|27.47|27.35|27.11|27.54|28.74|28.5|28.07|28.23|28.15|25.7|25.98|27.2|29.47|29.11|35.74|35.73|35.58|35.39|35.98|36.29|35.9|35.52|35.2|35.59|34.72|35.85|35.54|36.08|36.27|36.72|35.02|34.82|35.23|35.81|35.83|36.44|37.47||37.03|35.87|36.2|35.98|36.59|34.84|35.58|34.62|33.45||33.54|33.68|34.65|34.19|34.64|34.34|34.8|34.4|33.27|33.38|32.69|31.06|30.48|31.78|33.61|33.37|33.68|33.78||34.07|34.42|34.22|33.62|33.65|33.78|34.83|34.87|35.69|35.81|37.8|39.33|36.51|35.32|34.58|34.32|33.73|33.76|32.81|32.78|32.5|32.28|33.06|33.27|34.31|34.41|33.04|34.93|35.64|35.62|35.47|35.25|33.43|32.76|32.59||32.31|33.25|33.07|31.99|32.44|33.42|33.25|33.23|34.735|35.44|36.3|34.8|35.72|35.62|34.5|35|35.62|36.61|37.27|37.29|37.28|39.61|39.99|41.6|41.67|44.22|45.75|45.17|44.85|45|45.18|45.29|46.1||45.79|45.28|45.14|46.75|46.28|47.61|46.92|48.18|47.51|47.11|45.92|45.35|44.82|45.32|45.82|45.5|47.1|47.01|47.7||45.6|46.9|46.57|47.28|48.15|45.54|48.78|47.26|46.21|45.68|45.53||46.3|47.13|49.48|49.84||49.58|48.85|48.84|48.88|49.33|48.9|48.71|49.01|48.63|48.36|48.86|47.03|47.91|47.91|47.43|47.85|47.51|46.86|46.68||46.23|45.6|45.575|45.14|43.95|44.47|45.34|45.34|45.98|46.38|47.35|44.84|43.53|42.3|40.66|35.85|35.76|36.1|36|35.65|34.81|35.41|34.815|35.3|35.54|35.71|35.36|34.85|33.94|33.21|32.88|32.17|32.04|32.04
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.11|42.82|42.21|43.15|42.91|42.91|43.7|46.46|44.5||44.5|44.4|43.64|43.22|44.21|45.17|45.67|44.82|45.24|44.25|43.22||42.84|43.14|43.36|43.85||43.86|43.67|44.19|43.69|43.41|43.49|42.98|43.24|43.78|43.98|43.15|41.64|41.5|41.43|42.03|41.86|40.52|40.55|39.84||39.77|39.62|38.96|38.96|37.43|37.67|37.51|37.24|38.41|38.37|38.86|38.57|38.74|38.43|37.57|37.31|37.23|37.58|37.74|37.38|37.04|37.89|38.09|36.49|35.41|35.39|35.63|37.06|36.53|35.82|39|39.47|38.47|37.69
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||98.72|96.87|96.6|96.08|92.56|93.15|93.18|92.93|91.82|91.96|93.23|93.08|93.57|93.37||93.95|93.12|93.76|92.61|93.86|95.38|95.34|95.66|94.36|94.73|93.63|92.92|93.76|93.56|93.83|93.85|93.92|93.12|93.97|92.89|92.44|91.53|91.96|86.7|85.48|85.98|86.07|84.95|85.9|85.63|84.76|84.09|85.3|84.5|83.95|84.25|85.46|83.02|81.64|82.03|81.62|80.72|80.81|81.66|82.41||83.1|81.77|81.39|80.71|82.63|82.81|83.39|81.84|82.47||82.73|83.11|83.74|85.11|86.59|85.86|83.35|82.83|81.38|80.68|80.65|80.6|81.65|81.93|82.94|82.29|82.29|81.96||79.58|78.73|78.66|76.87|79.05|78.15|80|79.69|80.44|80.82|80.55|76.64|77.67|78.19|76.48|76.83|76.26|75.61|76.64|77.68|77.15|76.66|74.97|75.47|75.48|76.19|75.09|74.66|75.22|76.57|75.66|75.83|75.76|72.88|72.24||73.79|73.6|73.02|73.19|72.2|72.37|70.75|67.9|67.32|65.89|67.23|67.54|68.87|68.12|68.63|68.83|69.74|70.6|71.43|72.11|74.22|77.02|76.37|77.04|76.58|77.58|78.15|79.3|78.98|81.22|82.66|86.36|86.14||86.58|86.88|88.42|87.73|86.14|86.31|85.99|86.89|83.96|83.5|81.72|81.41|79.26|79.53|80.26|80.83|81.65|81.15|79.25||79.86|81.89|80.85|80.18|80.57|80.04|79.99|78.48|78.61|78.23|76.28||76.54|78.14|78.56|78.4||78.12|78.08|77.88|77.63|79.31|78.96|77.99|78.38|78.19|78.62|78.48|75.97|74.95|75.04|74.01|74.85|74.37|74.01|74.76||74.55|74.53|71.05|72.13|70.62|70.87|71.15|72.23|74.09|74.77|74.86|75.66|75.07|76.46|73.49|74.01|72.26|73.65|73.58|73.1|73.48|75.26|75.22|76.31|75.65|75.89|74.84|74.39|74.08|74.19|74.93|74.43|74.52|73.92
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.02|57.98|57.96|57.96|57.93|57.93|57.92|57.8|57.74|57.84||57.72|57.82|57.72|57.74|57.77|57.69|57.68|57.78|57.75|57.68|57.68|57.63|57.65|57.61|57.62|57.63|57.64|57.61|57.57||35.1|32.19|34.73|34.06|34.4|33.62|31.2|32.42|30.83|29.82|31.85||33.87|33.38|35.84|35.42||35.84|35.4|36.47|33.81|34.04|33.18|34.03|33.215|36.8|35.28|36.62|35.32|34.94|34.465|34.47|32.09|32.33|31.51|33.8||33.26|29.97|29.12|27.08|27.28|28.32|28.28|28.65|28.85|27.79|29.4|29.48|29|28.86|29.04|28.27|28.5|29.35|30.21|29.7|29.78|30.13|30.1|29.53|30|30|33.53|33.67|29.34|28.93|27.03|25|26.35|26.79
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||24.33|23.99|23.72|23.73|23.72|23.07|22.24|22.26|22.1|22.79|23.93|24.26|23.9|24.42||24.89|24.87|23.74|24.46|24.06|24.43|25.04|24.76|24.13|23.84|23.51|22.65|22.7|22.86|23.09|22.81|22.7|22.73|22|22.19|21.25|21.48|22.03|22.39|20.99|19.37|18.8|18.24|19.41|19.71|19.45|19.7|19.93|20.69|20.24|20.05|20.16|20.01|19.53|18.97|19.22|19.86|18.7|18.49|18.45||18.04|17.61|16.94|16.96|17.2|17.31|17.83|18.33|18.66||18.31|18.15|18.47|18.32|17.97|17.28|16.77|17.1|17.59|18.18|18.97|18.62|18.95|19.15|19.05|18.39|18.87|19.24||19.08|19.18|19.22|18.79|19.38|19.41|19.81|19.49|18.72|19.4|19.1|18.72|19.06|18.24|17.28|16.62|17|16.19|16.72|16.65|16.37|16.91|17.19|17.48|18.3|17.46|16.46|17.09|17.27|16.38|15.84|15.85|15.56|15.1|14.94||14.45|14.47|14.56|13.92|13.9|14.55|15|13.91|13.49|13.24|13.86|14.26|15.05|14.84|15.26|15.14|15.67|16.37|16.59|16.62|17.11|17.5|16.99|17.52|17.11|17.37|17.31|16.69|16.72|16.38|16.51|16.98|16.56||16.36|16.33|16.06|16.24|15.98|15.74|15.5|16.23|16.45|16.06|16.2|16.54|16.96|16.6|16.18|16.28|15.93|15.77|15.17||15.16|14.22|13.93|13.37|13.6|13.45|13.15|13.17|13.66|13.11|12.51||12.19|12.42|12.36|12.4||12.55|12.62|12.68|12.44|12.1|11.8|11.66|11.67|11.83|11.66|11.68|11.81|11.62|11.49|11.28|11.17|10.91|10.99|11.04||10.96|11|11.01|10.94|10.73|10.95|11.1|11.05|11.23|11.5|11.6|11.85|11.72|11.58|11.66|11.88|11.7|12|11.96|11.58|11.8|12.13|12.23|12.18|12.32|12.57|12.8|13.04|12.9|12.9|13.19|13.35|13.25|13.04
01605|15538|/equities/black-diamond|R2000GROWTH||3.58|3.51|3.5|3.57|3.57|3.58|3.58|3.55|3.51|3.58|3.55|3.55|3.65|3.72||3.75|3.81|3.78|3.64|3.72|3.8|3.76|3.73|3.8|3.82|3.71|3.61|3.73|3.62|3.63|3.65|3.79|3.68|3.81|3.78|3.71|3.37|3.36|3.35|3.31|3.21|3.21|3.26|3.33|3.27|3.26|3.26|3.35|3.36|3.36|3.43|3.42|3.34|3.26|3.38|3.36|3.28|3.21|3.18|3.16||3.16|3.21|3.15|3.24|3.15|3.13|3.13|3.04|3.02||3.13|3.12|3.08|3.125|3.1|3.05|3.01|2.92|2.83|2.87|2.86|2.86|2.94|2.91|3.065|3.11|3.09|3.03||3|3.05|2.98|2.78|2.92|2.73|2.7|2.53|2.63|2.87|3.01|2.89|2.94|2.81|2.6|2.74|2.605|2.63|2.72|2.68|2.73|2.69|2.74|2.81|2.91|2.93|2.81|2.72|2.71|2.69|2.73|2.76|2.75|2.66|2.7||2.69|2.69|2.72|2.64|2.67|2.71|2.77|2.77|2.73|2.7|2.65|2.66|2.69|2.82|2.775|2.88|3.05|3.04|2.98|2.99|3.1|3.17|3.11|3.26|3.16|3.195|3.2|3.22|3.29|3.36|3.27|3.3|3.25||3.36|3.22|3.45|3.61|3.64|3.62|3.57|3.71|3.74|3.8|3.83|3.7|3.58|3.57|3.56|3.61|3.66|3.69|3.52||3.74|3.83|3.74|3.72|3.63|3.61|3.55|3.43|3.48|3.41|3.36||3.35|3.33|3.35|3.38||3.41|3.41|3.39|3.39|3.4|3.4|3.36|3.4|3.38|3.49|3.49|3.44|3.44|3.51|3.56|3.7|3.57|3.54|3.58||3.58|3.54|3.39|3.36|3.35|3.28|3.35|3.27|3.39|3.35|3.45|3.57|3.6|3.67|3.25|3.43|3.3|3.35|3.34|3.5|3.41|3.38|3.36|3.5|3.39|3.39|3.32|3.18|3.29|3.34|3.31|3.3|3.21|3.21
01608|15737|/equities/clearfield|R2000GROWTH||31.07|30.53|31.07|31.83|30.88|30.16|30.64|30.09|29.19|28.73|30.02|28.28|28.2|28.9||28.65|28.32|28.72|28.25|29.01|29.53|29.96|29.88|29.45|27.23|27.54|27.54|27.89|28.15|29.46|28.79|28.74|29.09|29.46|28.79|27.48|26.66|33.77|33.74|32.11|30.26|30.89|29.51|31.25|32.12|30.99|30.5|30.64|32.02|30.15|30.64|30.92|32.12|33.01|32.74|33.77|33.77|32.94|32.49|34.96||33.97|38.5|39.79|38.75|38.63|37.63|36.96|37.16|40.01||40.45|38.88|39.53|40.09|39.43|39.99|37.79|39.37|41.1|40.04|44.49|45.13|48.19|48.24|47.22|46.7|51.26|47.04||43.73|42.78|42.2|41.67|43.25|43.5|44.57|42.51|45.15|46.73|40.04|37.49|30.28|29.81|29.37|29.43|28.89|27.91|27.87|29.27|30.17|30.37|30.8|32.34|31.21|29.98|28.87|27.82|27.62|27.71|27.16|26.99|26.57|26|26.8||26.61|26.02|26.47|26.65|27.66|28.71|29.56|29.49|29.17|27.77|28.36|28.47|29.09|29.01|28.45|28.69|29.41|29.8|29.77|30.01|30.85|31.79|31.06|31.61|31.44|32.2|32.93|32.73|31.62|32.52|32.05|31.87|32.35||32.68|31.65|31.44|31.4|32.51|30.91|29.08|30.47|30.13|30.27|29.77|29.97|29.93|31.44|31.21|30.77|32.35|30.85|29.95||31.42|32.34|32.45|31.79|31.13|30.34|30.21|30.34|30.81|31.15|29.49||29.15|29.42|29.94|30.17||29.43|29.63|29|28.58|28.95|28.6|30.01|29.14|29.64|30.65|30.66|30.03|29.49|28.74|28.87|28.29|28.36|28.525|29.36||28.47|28.03|29.38|29.26|28.22|29.95|29.67|30.08|30.72|31.16|33.63|32.23|32.91|31.85|32.75|33.16|33.67|34.76|35.3|36.39|36.11|36.45|36.33|36.22|35.91|34.86|35.2|35.14|34.56|35.49|37.5|36.09|35.52|34.84
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||762.21|751.96|751.8|756.5|757.71|750.09|729.26|739.46|735.52|749.7|780.66|748.33|754.29|773.16||754.16|741.32|734.26|735.25|734.54|740.17|775.04|763.59|739.87|764.9|776.62|787.39|805.78|824.53|862.54|836.29|831.23|833.4|816.86|809.33|816.9|808.43|822.16|819.88|817.42|797.43|802.37|672.48|705.82|742.75|744.85|769.07|755.15|760.27|744.03|744.16|750.04|769.72|774.74|764.9|781.78|783.41|768.98|768.38|787.29||774.66|804.33|829.88|814.41|798.1|862.66|847.17|838.61|868.88||836.59|827.5|834.77|842.3|823.05|811.53|776.72|827.78|823.79|817.44|845.43|839.54|827.28|830.95|826.82|848.45|855.26|861.41||848.91|849.2|853.15|854.36|877.19|913.11|930.03|923.01|924.9|931.5|921.64|924.06|943.75|933.27|910.26|903.5|891.67|833.37|863.78|885.42|869.9|873.11|860|838.01|831.11|806.05|792.25|803.64|814.18|812.21|802.43|800.4|789.19|750.42|757.54||756.3|759.55|738.31|701.1|732.89|726.31|764.76|761.27|744.66|724.93|751.33|737.66|728.55|726.55|709.91|710.53|720.18|723.38|719.18|705.79|719.01|740.87|736.3|735.78|724.62|746.18|801.8|806.8|806.66|812.79|803.55|783.06|797.5||800.82|782.93|808.51|779.09|776.24|764.35|717.68|708.62|744.53|731.67|720.73|730.4|727.35|716.28|706.87|694.21|702.89|708.71|687.76||698.69|682.13|660.73|670.55|660.65|646.27|628.27|650.97|655.94|653.57|638.65||611.79|617.3|623.26|627.09|626.07|626.07|625.69|621.84|611.41|612.86|596.47|624.56|624.09|623.65|639.58|627.02|623.74|629.22|623.62|635.36|612|606.37|607.78|615.07||610.72|605.61|602.84|581.58|583.08|605.84|614.59|611.4|619.86|618.96|643.38|640.85|656.33|649.34|653.75|675.42|654.5|673.52|675.78|648|777|751.44|754.85|748.24|696.28|662.93|689.95|700.18|689.01|687.22|690.64|674.14|677.02|663.74
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||48.21|48.04|47.11|48.79|51.4|48.83|51.67|48.79|48.59|49.11|49.75|47.14|46.48|47.16||44.9|44.05|43.21|42.94|43.4|42.82|45.7|41.82|42.38|42.17|44.29|44.3|46.09|47.31|50.55|50.64|52.62|61.4|59.48|56.74|58.92|54.08|51.28|54.75|40.18|37.26|37.44|34.41|36.99|37.75|37.47|39.38|39.52|38.92|37.01|36.38|37.47|37.92|39.01|37.7|41.35|42.46|45.08|43.94|46.37||46.23|46.88|50.62|46|42.13|41.77|42.61|43.77|44.57||45.61|47.48|44.8|48.35|46.91|50.12|43.89|44.51|44.77|44.56|54.99|46.79|50.14|49.71|54.21|58.51|57.34|57.8||53.5|52.16|51.1|50.33|52.31|52.01|53.91|53.62|53.21|54.91|54.65|52.35|49.12|47.79|48.62|48.58|49.07|43.99|45.76|46.36|47.69|48.37|49.84|50.89|53.08|51.8|50.7|46.99|45.24|44.95|43.15|44.67|44.1|43.07|42.9||40.11|34.69|36.2|33.65|37.04|38.21|40.38|39.34|40.71|37.06|39.68|40.4|42.34|35.5|34.43|33.32|34.96|34.8|32.81|30.84|33.19|35.42|33.37|33.27|31.4|32.13|32.98|32.2|30.3|30.12|29.96|28.58|27.45||26.44|26.36|26.7|28.07|27.34|26.55|24.34|25.35|28.19|29.21|29.04|30.145|29.86|28.4|28.75|30.15|28.4|27.39|34.66||35.56|33.77|33.78|32.55|34.97|32.47|30.26|29.98|31.68|30.94|29.16||29.1|29.34|29.52|29.18|30.16|30.16|30.53|29.89|28.38|27.5|27.04|29.11|29.88|32.07|35.01|33.58|32.375|28.68|28.34|28|26.79|26.48|26.2|26.05||25.35|25.68|24.92|23.76|23.58|24.95|24.37|23.83|24.89|24.99|25.55|26.06|25.43|26.1|26.86|28.58|26.59|29.72|30.29|29.885|30.49|31.165|30.87|31.32|30.78|30.87|30.83|33.87|32.16|32.445|34.82|35.15|33.3|31.69
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||0.0111|0.015|0.0113|0.013|0.0178|0.018|0.0188|0.0136|0.012|0.0125||0.011|0.0137|0.0103|0.011|0.012|0.0081|0.01|0.0111|0.0116||0.0145|0.0174|0.02|0.036|0.0451|0.05|0.0799|0.095|0.1111|0.1661|0.0866|0.1197|0.26|0.3058|0.286|0.283|0.267|0.2666||0.27|0.2744|0.2727|0.261|0.259|0.291|0.3092|0.314|0.2469|0.2936|0.3041|0.2942|0.2996|0.3175|0.3022|0.31|0.2901|0.309|0.2881|0.2914|0.2906|0.296|0.3014|0.299|0.2866|0.277|0.2951|0.3896|0.245|0.2478|0.2291|0.2306|0.2536|0.2527|0.2593||0.2668|0.2605|0.2725|0.2546|0.2701|0.273|0.3022|0.3151|0.3267|0.2966|0.376|0.376|0.3837|0.3613|0.3403|0.3755|0.3902|0.4522|0.433|0.3691|0.332|0.3589|0.2843|0.306|0.2707|0.2727|0.2651|0.2651|0.278|0.261|0.2825|0.297|0.292||0.2848|0.2902|0.314|0.3328|0.3613|0.4183|0.39|0.445|0.4776|0.5057|0.5003|0.5148|0.5194|0.5263|0.5283|0.5502|0.5746|0.5527|0.5422||0.5682|0.5675|0.608|0.5981|0.6182|0.6074|0.6312|0.6049|0.6424|0.5785|0.537||0.5621|0.5465|0.5238|0.6093||0.6385|0.6478|0.6788|0.6681|0.6466|0.6294|0.6794|0.7033|0.7642|0.8037|0.8414|0.8493|0.83|0.8077|0.8789|0.9403|0.8696|0.8812|0.9256||0.8706|0.8343|0.8029|0.8222|0.8555|0.8265|0.8574|0.688|1.03|1.05|1.12|1.06|1.11|1.16|1.17|1.18|1.14|1.24|1.33|1.33|1.33|1.34|1.38|1.4|1.35|1.32|1.35|1.38|1.32|1.37|1.43|1.41|1.37|1.39
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||1.33|1.335|1.37|1.51|1.475|1.5|1.46|1.43|1.36|1.46|1.4|1.44|1.375|1.34||1.29|1.24|1.26|1.29|1.21|1.22|1.24|1.31|1.305|1.305|1.33|1.3|1.28|1.24|1.25|1.26|1.215|1.26|1.3|1.23|1.19|1.18|1.17|1.17|1.12|1.11|1.13|1.07|1.1|1.18|1.24|1.33|1.33|1.31|1.28|1.34|1.3|1.4|1.42|1.28|1.24|1.24|1.25|1.24|1.205||1.22|1.24|1.34|1.29|1.19|1.15|1.18|1.21|1.14||1.13|1.1|1.08|1.06|1.11|1.09|1.06|1.05|1.09|1.12|1.19|1.16|1.18|1.23|1.2|1.19|1.2|1.23||1.26|1.28|1.31|1.31|1.25|1.29|1.33|1.29|1.42|1.39|1.41|1.42|1.45|1.37|1.4|1.39|1.39|1.39|1.42|1.44|1.44|1.43|1.48|1.46|1.43|1.38|1.37|1.41|1.47|1.35|1.32|1.33|1.25|1.29|1.3||1.34|1.33|1.24|1.22|1.31|1.35|1.37|1.39|1.45|1.47|1.5|1.49|1.56|1.56|1.56|1.58|1.6|1.62|1.63|1.64|1.53|1.5|1.62|1.8|1.7|1.37|1.12|1.06|1.03|1.04|1.06|1.07|1.06||1.11|1.08|1.12|1.17|1.1|1.04|1.02|1.03|1.08|1.06|1.08|1.12|1.22|1.21|1.17|1.17|1.14|1.06|1.08||1.13|1.14|1.14|1.16|1.17|1.18|1.19|1.235|1.22|1.22|1.23||1.25|1.22|1.22|1.24||1.22|1.215|1.25|1.24|1.23|1.13|1.18|1.2|1.23|1.25|1.26|1.24|1.17|1.19|1.28|1.29|1.23|1.29|1.32||1.34|1.34|1.35|1.32|1.31|1.36|1.4|1.42|1.38|1.36|1.42|1.33|1.3|1.31|1.25|1.31|1.34|1.4|1.41|1.4|1.42|1.47|1.58|1.56|1.58|1.54|1.53|1.47|1.4|1.44|1.44|1.42|1.32|1.35
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH||11.4|11.57|11.78|11.75|11.34|11.1|11.25|11.62|11.81|11.99|11.75|11.84|12.04|12.18||12.65|12.48|12.2|12.23|12.3|12.38|12.21|11.7|12.03|11.98|11.78|11.67|11.76|11.31|11.15|11.38|11.79|11.53|11.83|11.62|11.74|11.99|11.63|11.73|11.36|11.5|9.74|10.255|10.31|9.51|8.87|8.85|8.99|9.12|9.97|10.32|10.475|10.41|10.31|10.19|10|9.69|9.61|9.66|9.63||9.45|9.19|8.41|8.42|7.81|7.24|7.97|7.35|7.11||6.7|6.67|6.88|6.72|6.99|6.79|6.73|6.84|6.83|7|7.08|6.91|7.04|7.22|7.05|6.97|6.93|6.69||6.76|6.97|6.76|6.75|6.65|6.6|6.44|6.29|6.37|6.59|6.87|6.53|6.09|6.21|6.22|6.34|6.29|6.31|6.23|6.01|6.06|5.96|6.23|6.29|6.1|6.11|6.04|5.91|5.72|5.48|5.05|5.08|5.32|5.44|5.61||5.48|5.39|5.66|5.67|5.65|5.84|5.79|5.75|5.98|5.96|6.02|6.14|6.17|6.25|5.97|6.23|6.28|6.34|6.3|6.46|6.33|6.23|6.19|6|5.98|6.08|5.56|5.52|5.53|6.14|5.88|5.77|5.61||5.61|6.21|6.56|6.97|7.05|7.27|7.28|7.22|7.15|8.13|8.11|7.94|7.84|7.88|8.08|8|8.05|8.07|7.92||8.15|8.33|8.31|8.18|8.2|8.18|8.32|8.16|8.15|8.15|8.15||8.12|7.65|7.48|7.25||7.21|7.09|7.15|7.41|7.36|7.25|7.22|7.18|7.13|7.22|7.12|6.93|6.76|6.63|6.82|7.09|6.95|7.3|7.19||7.12|7.17|6.96|7.12|6.64|6.91|7.17|7.29|7.62|7.83|7.95|7.8|7.59|7.52|7.52|7.81|7.58|7.68|7.13|8.19|8.35|8.86|8.9|9.31|9.27|9.43|9.15|8.82|8.62|8.62|8.64|8.86|8.63|8.68
01634|41007|/equities/national-research-corporation|R2000GROWTH||19.57|20.35|21.57|21.86|21.27|20.56|20.87|22.05|21.96|22.31|21.12|21.26|20.93|21.19||21.53|21.25|20.01|20.44|20.94|21.85|22.01|22|22.02|21.92|22.19|21.82|21.98|22.01|21.77|21.19|21.31|20.61|21.38|20.9|20.34|19.47|19.54|19.59|19.5|19.51|18.91|18.3|22.34|21.27|21.04|20.83|21.59|21.48|21.41|21.78|21.94|21.66|21.98|21.83|21.65|21.71|21.87|22.77|22.5||22.4|22.34|21.57|21.64|20.81|20.54|20.7|20.04|19.49||18.54|17.75|18.47|18.31|18.79|18.79|21.28|19.75|19.33|19.14|19.75|19.04|19.59|20.25|19.53|19.66|19.13|19.04||19.08|19.04|19.26|18.75|18.74|18.62|18.93|18.67|19.19|18.71|18.75|18.73|17.86|18.74|18.22|17.41|16.46|16.54|16.84|17.11|17.23|17.25|17.5|17.18|18.18|18.03|17.62|17.84|17.04|16.815|16.48|17.05|17.26|17.04|17.33||17.16|17.34|16.98|17.14|17.13|17.52|17.18|17.44|17.51|17.32|17.31|17.57|17.73|17.4|16.52|16.5|16.01|16.27|14.97|14.59|14.04|13.12|13.39|13.85|13.41|13.44|12.93|12.49|12.5|13.67|12.45|12.33|12.03||12.08|12.83|13.75|14.56|15.37|15.94|15.93|15.27|17.62|21.9|20.34|20.05|19.81|20.35|20.805|21.07|22.01|22.48|21.89||22.22|21.3|20.84|20.88|20.43|19.72|19.49|18.9|19.3|18.8|18.03||18.77|18.65|18.97|18.66||18.81|19.01|18.88|18.7|19.3|18.64|18.43|18|17.64|17.42|16.925|16.04|15.85|15.87|16.32|16.17|16.2|16.79|16.99||17.27|18.02|17.32|17.66|16.61|16.31|16.05|16.02|15.23|15.54|15.43|14.93|14.48|14.7|14.34|14.07|13.78|13.25|13.36|13.1|13.45|13.25|11.42|11.66|11.66|11.9|12.09|11.93|11.61|11.68|11.45|11.52|11.48|11.48
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||77.46|76.77|76.97|79.11|82|84.37|86.49|84.9|83.6|81.7|84.65|83.59|83.13|82.08||81.32|81.98|80.16|80.03|79.92|78.85|77.04|75.77|73.82|74.33|79.03|72.45|77.13|80.51|82.07|80.32|82.14|77.78|75.47|71.67|66.29|68.94|69.92|83|82.87|86.03|85.91|83.07|79.09|78.64|77.39|77.61|79.42|80.4|77.56|76.25|73.97|73.21|73.55|70.92|65.78|65.54|68.57|61.46|60.74||58.49|58.8|56.08|56.67|54.63|54.13|51.26|50.7|51.05||50.89|50.85|52.53|53.48|55.82|55.38|57.63|54.64|57.13|55.66|55.55|57.19|57.2|57.1|56.16|56.48|56.45|56.4||58.83|57.8|60.8|61.63|58.79|58.3|60.18|60.52|63.08|64.5|64.37|62.25|62.29|69.2|67.36|65.35|65.67|66.46|62.61|64.35|64.19|63.79|65.09|61.56|59.14|57.33|63.71|62.2|63.26|65.81|62.77|59.46|60.71|64.61|64.79||64.89|61.67|62.64|63.9|65.67|63.01|61.46|61.7|57.2|61.39|58.02|56.02|52.94|53.12|53.82|53.14|50.92|48.03|46.98|48.87|49.97|49.68|45.76|46.08|42.67|40.63|38.53|41.03|40.71|42.75|42.31|42.23|43.03||42.86|41.41|42.43|42.27|42.27|43.3|40.79|40.27|39.25|37.73|37.74|36.47|36.24|35.08|34.83|35.21|35.99|37.6|36.85||36.87|38.64|38.36|37.31|36.9|37.16|37.77|35.96|35.7|37.26|35.82||35.14|35.53|35.42|35.01||35.51|35.35|36.25|37.77|37.87|38.52|38.95|40.35|40.63|41.9|42.92|43.09|43.13|43.7|44.08|44.67|46.1|47.2|45.65||44.75|45|44.61|44.26|42.39|44.1|46.27|44.99|43.8|41.13|41.07|44.09|43.32|41.15|40.75|37.63|40.53|41.21|39.98|40.43|40.95|39.64|40.86|39.92|40.28|36.88|35.14|35.82|35.3|34.05|35.51|36.13|35.66|33.28
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||12.16|12.03|12|12.08|11.97|11.52|11.77|12.14|12.19|12.27|12.17|12.07|11.56|12.08||12.48|12.79|12.65|12.36|12.59|12.66|12.35|12.71|12.85|12.42|12.39|12.19|12.12|11.94|12.09|12.36|12.02|11.75|11.79|11.85|11.86|11.87|12.03|11.4|10.9|11.2|9.71|10.25|10.26|10.13|9.79|9.79|10.16|10.43|10.52|10.49|10.9|10.585|9.82|9.97|9.92|9.9|10.07|9.99|10.14||10.26|10.51|9.98|10.045|10.08|9.45|9.75|9.82|9.35||9.36|9.3|9.57|9.67|10.08|10.08|10.2|9.92|9.68|9.8|9.75|9.44|10.54|10.33|9.72|9.83|9.89|9.54||9.24|9|8.65|8.46|8.35|8.3|8.31|8.39|8.08|8.19|8.8|8.56|8.47|8.12|8.29|8.57|8.49|8.26|8.57|8.43|8.47|8.76|8.73|8.58|8.66|8.77|8.23|8.05|7.69|7.55|7.49|7.52|7.55|7.58|7.38||7.17|7|6.79|6.66|6.52|6.69|6.7|6.77|6.93|6.81|6.64|6.74|6.96|6.91|7.21|7.44|7.63|7.96|8.05|8.3|8.28|8.18|7.81|7.8|8.17|7.64|7.52|7.34|7.77|8.35|8.62|8.66|8.25||7.55|7.33|7.5|7.68|7.42|7.63|7.83|8|7.73|8.06|7.71|7.61|7.72|7.77|7.865|7.95|7.94|7.77|7.86||8.28|8.4|8.39|8.48|8.47|8.53|8.78|8.78|8.96|9.5|9.25||9.52|9.73|9.83|9.8||9.68|9.79|9.63|9.63|9.63|9.74|9.79|9.98|10.01|9.98|9.71|9.72|9.34|9|9.09|8.97|8.78|8.93|8.92||8.74|8.93|8.79|8.55|8.04|8.11|8.13|7.82|7.8|7.97|8.22|7.8|8.09|7.52|7.25|7.46|7.4|7.5|7.58|7.51|7.73|7.58|7.62|7.81|7.63|7.52|7.42|7.2|7.07|7.3|7.34|7.67|7.69|7.52
01646|17056|/equities/ricks-cabaret|R2000GROWTH||27.56|27.24|27.41|28.39|28.26|28.02|28.48|27.95|28.54|29.44|29.09|28.62|28.53|29.04||29.35|28.74|29.44|29.03|29.13|30.18|29.53|29.68|30.33|30.76|30.98|30.79|31.34|30.94|31.09|30.87|30.07|28.05|27.45|27.08|28.07|26.24|25.95|25.5|25.16|25.09|25.72|26.47|26.53|26.26|26.07|25.86|26.49|26.46|26.35|26.18|26.91|26.39|26.29|26.5|26.72|26.28|25.99|26.69|27.09||27.44|27.74|27.32|27.36|26.99|27.06|27.89|26.91|27.07||28.27|27.5|27.42|27.46|27.34|26.91|25.34|25.49|24.76|24.66|25.105|24.42|25.07|25.5|25.37|25.22|24.53|24.11||24.3|24.56|24.2|23.51|23.91|24.07|24.71|24.37|23.84|24.31|25.35|26.4|25.85|25.59|25|25.35|25.02|25.22|25.64|25.25|25.99|25.7|25.8|25.67|26.37|26.22|24.65|24.67|24.72|24.51|24.17|24.28|24.56|23.53|24.04||21.79|22.74|22.81|23.31|22.97|23.87|24.04|24.72|23.29|21.71|21.87|20.82|21.77|21.46|21.42|21.53|21.95|21.74|22.47|23.04|23.96|24.18|23.445|22.28|22.13|23.3|22.4|21.94|22.02|23.24|23.1|23.01|22.89||22.74|22.74|23.4|23.75|23.59|24.3|23.59|24.55|23.99|24.14|24.04|24.64|24.12|24.75|24.75|24.98|25.04|25.16|24.24||25.36|26.74|25.89|25.93|25.49|25.72|24.94|24.07|24.3|23.76|23.43||23.84|23.84|23.3|23.32||23.24|23.06|22.82|23.09|23.58|24.46|24.38|25.36|27|27.49|28.475|27.37|25.16|26.02|26.29|25.18|25.02|24.1|24.36||24.63|24.4|23.41|24.5|21.97|22.59|23.26|23.13|24.02|24.71|24.63|24.38|23.92|23.72|23.84|24.81|23.735|24.01|24.91|24.2|24.8|25.73|26.29|26.57|27.26|28.02|28.21|27.29|26.88|27.315|28.16|28.99|28.06|26.61
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||60.13|60.51|59.73|58.82|60.18|62.37|62.99|62.77|66.97|65.36|63.69|64|64.37|64.1||64.76|65.91|66.91|66.58|65.65|64.59|65.18|64.52|64.4|65.92|66.82|66.7|65.56|65.02|63.85|63.02|62.31|63.2|63.45|63.56|59.36|59.86|57.96|60.75|61.88|62.46|61.62|61.28|59.15|60.08|63.13|61.39|60.51|59.37|57.77|57.79|56.45|56.05|56.31|56.51|55.53|55.05|56.35|54.97|53.3||52.96|51.98|52.65|53.2|53.19|53.55|52.76|54.87|54.62||52.41|53.61|53.5|54.31|57.45|56.53|57.94|56.59|57.91|56.7|59.29|59.24|58.54|58.14|56.04|55.81|55.64|56.47||58.74|58.87|59.53|60.89|60.03|60|58.3|57.79|58.09|59.09|57.83|58.31|59.9|63.08|62.93|60.85|61.55|61.09|58.46|56.94|55.73|56.58|55.79|54.91|53.45|52.81|55.72|55.04|54.8|56.35|56.09|56.16|56.78|60.73|59.42||59.18|57.42|59.36|60.65|62.08|61.26|60.14|58.97|56.94|56.97|56.98|56.03|55.44|54.84|55.33|54.93|55.06|52.9|53.72|52.25|52.63|51.72|51.79|52.16|50.59|49.44|49.33|50.09|50.83|50.58|50.67|49.08|46.08||46.93|45.97|47.8|46.63|47.01|46.53|44.88|46.11|44.11|42.48|43.47|43.47|42.76|42.77|41.36|41.02|40.72|40.8|39.56||39.69|39.95|40.36|39.52|38.96|38.67|38.68|36.98|37.73|38.79|40.49||39.19|39.56|38.79|37.97||38.05|38.02|37.89|37.39|37.11|38.82|37.28|39.24|40.34|40.49|41.66|41.43|41.85|42.28|42.28|42.32|40.75|41.58|40.96||40.45|39.03|39.58|38.97|38.56|39.15|39.08|38.2|39.15|38.81|38.23|39.43|38.85|38.86|37.56|36.64|37.29|37.54|37.51|36.89|36.9|36.61|37.35|37.68|37.98|36.56|36.15|36.27|35.97|36.44|37.29|36.81|37.99|36.92
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.75|21.22|20.06|19.8||19.6|19.84|19.53|19.18|19.33|19.39|19.74|19.48|19.67|18.88|19.26|19.21|19.24|19.39|19.16|19.66|19.69|19.25|19.44|19.35|19.31|19.44|19.23|19.35|19.45|19.39|19.35|19.55|19.65|19.26|19.56|19.63|19.73|19.42|19.43||19.9|19.73|19.62|18.85|18.83|18.69|18.79|18.4|18.44|18.08|18.23|18.15|18.29|18.02|17.84|17.83|17.94|18.01|17.95|17.65|17.93|18.16|17.92|18.3|18.93|18.59|17.85|17.93|19.11|19.16|19.34|19.2|19||18.92|19.04|19.38|18.86|19.16|19.34|19.12|19.04|19.19|19.26|18.92|18.99|18.84|18.81|18.63|18.83|18.96|18.77|18.28||18.44|18.56|18.52|18.54|18.53|18.36|18.29|18.01|18.2|18.14|17.9||17.92|18|17.96|17.93||18.22|18.27|18.34|18.21|17.99|17.98|17.85|17.74|18.12|18.06|18.1|18.09|18.22|18.22|18.13|18.29|18.3|18.4|18.34||18.34|18.35|18.26|17.4|13.57|13.35|13.1|13.41|13.38|13.14|13.35|13.53|12.67|12.19|12.23|12.21|11.85|12.14|12.21|12.32|12.73|12.97|13.16|13.39|13.28|12.81|12.82|12.95|12.35|12.41|12.44|12.37|11.96|11.49
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||52.44|52.41|52.42|52.41|52.41|52.56|52.32|52.34|52.5|52.21|52.21|52.2|52.17|52.17||52.16|52.16|52.11|52.12|52.18|52.18|52.19|52.11|52.18|52.13|52.2|52.25|52.22|52.18|52.25|52.02|52.04|52.13|52.46|52.12|35.68|35.13|36.02|35.98|35.12|34.47|35.03|33.96|35.48|36.25|36.33|33.57|32.92|33.23|33.97|34.52|35.27|34.78|34.17|34.24|34.36|34.79|35.2|35.59|35.33||34.48|35.75|36.62|36.92|37.74|37|37.08|34.79|34.83||34.95|33.1|34.07|34.29|34|33.62|32.6|33.67|33.06|33.04|34.88|34.67|34.75|34.75|34.44|35.16|34.91|34.65||34.92|34.2|33.59|31.59|32.73|33.02|34.01|33.35|32.71|33.29|34.32|32.86|31.24|29.74|27.66|29.68|28.74|28.59|29.8|29.99|29.72|29.62|29.29|29.93|30.55|30.54|28.76|28.36|29.17|27.83|27.13|27.89|27.5|27.46|27.46||27.17|27.33|27.06|25.86|25.79|26.51|25.9|26.31|26.31|24.71|25.07|25.52|26.07|25.43|25.42|26.35|27.2|26.82|27.34|26.86|28.35|29.74|29.73|30.86|30.5|30.05|31|28.51|27.35|28.44|28.69|29.03|29.41||29.02|28.38|28.74|29.12|29.71|29.98|29.38|30.76|30.89|30|27.03|24.65|26.86|27.56|27.96|28.17|28.61|28.65|26.68||28.82|28.93|28.38|27.3|27.58|27.77|27.55|26.39|26.41|24.58|24.08||24.23|24.34|24.37|24.47||24.79|24.5|24.68|24.73|24.71|24.39|24.59|25.1|25.19|25.91|26.04|25.34|25.43|23.82|24.01|23.66|23.49|22.78|23.38||24.08|24.69|23.36|23.27|21.43|22.38|22.63|22.19|23.24|22.56|23.48|23.53|23.62|23.77|23.39|24.25|23.53|24.64|24.77|23.71|24.56|27.4|26.94|26.52|26.22|26.11|26.4|25.9|25.52|25.97|26.84|27.13|25.15|23.9
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH||19.77|19.805|19.33|19.5|20.16|18.71|18.28|18.08|16.65|17.22|17.01|16.87|17.25|17.05||17.44|17.87|18.06|17.68|17.47|17.54|18.01|17.99|17.92|17.78|17.91|17.9|18.11|18.19|18.42|18.15|17.27|17.66|17.1|17.88|18.14|18.07|18.46|18.48|18.85|18.32|18.5|19.1|18.76|18.09|17.92|17.97|17.75|18.1|17.5|17.85|18.04|17.2|16.69|17.18|17.01|17.02|16.96|17.05|16.92||17.15|16.97|17.31|17.29|17.23|17.32|17.27|16.66|16.11||16.21|16.28|16.25|16.24|16.2|16.34|15.32|14.69|13.71|13.75|13.52|12.875|12.65|12.9|13.17|12.95|12.78|12.79||12.42|12.42|12.23|11.81|11.92|11.93|12.23|12.39|12.6|12.78|13.2|13.72|13.62|13.41|13.11|12.83|12.87|12.8|12.735|12.57|12.52|12.65|12.82|13.02|13.26|13.91|13.09|13.05|13.12|12.83|12.54|12.8|12.71|12.32|12.35||12.48|12.71|12.43|11.95|11.85|12.06|12.26|12.07|11.92|11.83|12.34|12.39|12.43|11.94|11.83|12.115|12.71|13.35|13.25|13.24|13.26|13.3|13.31|13.77|13.81|14.49|14.58|14.66|14.42|14.5|14.6|14.85|15.19||14.82|14.63|14.7|14.76|14.52|14.52|14.77|14.43|14.25|14.19|13.68|14.11|13.95|13.83|13.57|13.39|13.58|13.71|13.33||13.41|13.19|13.25|12.97|12.98|12.96|13.2|13.26|12.99|12.71|12.66||12.6|12.88|12.91|12.95||12.87|12.84|12.82|12.57|12.64|12.33|12.17|12.46|12.21|12.25|12.21|11.97|11.87|12.18|11.94|12.18|12|12.31|12.52||12.52|12.44|12.15|11.95|11.515|11.52|11.57|11.58|11.64|11.52|11.9|11.95|11.48|11.37|11.66|11.69|11.35|11.195|10.82|10|10.43|10.29|10.25|10.55|10.42|10.43|10.29|10.24|9.92|9.87|9.78|9.72|9.75|9.97
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||6.19|5.85|5.84|6.2|6.12|5.82|5.88|5.61|5.57|5.63|5.62|5.53|5.65|5.73||5.96|5.74|5.7|5.52|5.7|5.84|5.91|5.97|5.97|5.79|5.96|5.76|5.99|6.15|6.35|6.69|6.82|6.7|6.915|6.78|7.38|7.58|7.955|7.99|7.69|6.75|6.98|6.5|6.23|6.1|5.81|5.5|5.95|6.16|6.21|6.23|6.53|6.54|6.395|6.57|6.94|7.7|7.16|7.36|7.81||7.58|7.73|7.91|7.5|7.85|8.06|7.43|7.25|7.14||7.22|6.64|6.51|6.57|6.25|6.07|5.535|6.35|5.99|5.94|5.85|5.7|5.77|5.93|6.05|5.79|5.8|5.31||4.95|4.88|4.69|4.25|4.63|4.75|4.85|4.72|4.72|5.03|5.29|5.43|4.78|4.37|4.09|4|3.63|3.75|3.79|3.84|3.94|3.84|3.73|4.23|4.81|4.55|4.23|4|3.96|3.74|3.82|3.83|3.79|3.62|3.57||3.6|3.75|3.53|3.41|3.53|3.69|3.7|3.48|3.48|3.18|3.17|3.1|3.33|3.24|3.37|3.4|3.46|3.62|3.78|3.62|3.7|3.9|3.94|4.04|4.44|4.75|4.67|4.64|4.88|5.21|5.09|5.26|5.35||5.35|5.245|5.49|5.96|6.36|6.52|5.65|5.85|5.32|5.08|4.64|4.99|4.95|4.96|5.13|5.24|5.17|5.35|4.91||5.27|5.08|4.97|5.07|5.29|5.3|4.82|4.73|4.78|4.84|4.57||4.71|4.7|4.71|4.71||4.84|4.84|5.06|4.9|4.98|5.085|5.115|5.76|5.74|5.79|5.83|5.48|5.56|5.17|4.98|4.89|4.76|4.62|4.56||4.44|4.185|3.87|3.79|3.74|3.75|3.73|3.685|3.92|4.05|4.06|3.79|3.81|3.93|3.89|3.85|3.6|3.7|3.86|3.68|3.82|3.99|4.35|4.15|4.16|4.27|4.36|4.35|4.08|4.26|4.42|4.39|4.11|3.95
01657|32332|/equities/franklin-covey-co|R2000GROWTH||17.31|17.27|17.2|17.56|17.54|17.27|17.52|17.81|18|18.24|17.96|17.91|18.2|18.81||19.02|18.4|18.87|19.51|20.35|20.37|20.35|20.07|20.42|20.58|20.29|20.01|20.12|19.63|19.08|20.25|20.13|20.68|20.78|21.45|21.81|21.42|21.86|21.6|21.59|21.45|21.52|21.14|22|21.7|20.6|20.87|21.38|20.51|21.08|20.28|20.5|20.17|20.5|20.51|20.97|20.71|19.54|21.69|22.9||21.78|24.99|24.53|25.55|24.84|23.72|23.75|23.21|23.34||23.89|23.42|23.06|23.7|24.32|24.8|24.59|23.94|23.97|23.93|23.93|23.3|23.94|24.16|23.72|24.02|23.93|23.5||23.67|22.42|22.04|21.4|20.66|20.49|20.93|21.28|21.44|21.99|22.15|22.55|22.45|22.54|21.89|21.48|21.2|21.63|22.25|21.28|21.61|21.86|22.87|23.26|23.38|23.58|23.07|23.25|23.01|22.74|21.55|21.5|21.77|22.02|23.26||23.32|16.15|15.79|15.52|15.29|15.45|15.11|14.23|13.59|12.19|11.92|11.64|12.08|11.99|11.54|11.67|11.77|11.82|12.11|12.34|12.88|12.79|12.76|12.81|13.02|13.45|13.68|13.63|13.73|14.92|16.18|16.92|17.42||17.76|18.05|18.75|19.43|19.61|19.49|18.93|19.78|19.69|20.65|20.37|20.46|20.05|19.98|20.7|20.77|20.99|20.99|20.51||20.95|21.06|19.92|19.4|19.2|18.96|17.91|17.82|17.98|17.2|16.64||16.78|16.91|17.16|17.08||16.97|16.83|17|16.88|16.97|16.73|16.31|16.22|16.63|16.65|16.43|16.16|15.91|15.89|16.22|15.88|15.67|15.8|15.72||15.62|15.47|14.81|15.05|14.18|14.76|15.13|14.66|14.99|15.09|15.15|15.38|14.91|14.89|15.9|17.68|16.82|16.39|16.98|16.95|16.96|17.89|18.04|18.68|18.97|18.17|19.23|18.44|17.65|17.55|17.72|17.67|17.57|17.16
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||30|29.85|29.79|30.23|30.23|30.24|30.31|30.33|30.72|31.14|31.27|31.66|31.85|32.55||32.52|32.5|32.64|32.75|32.61|33.27|33.45|33.68|34.13|34.14|33.72|34.02|34.22|34.01|34.27|34.8|35|34.4|34.51|33.93|34.01|33.8|33.63|34.14|34.32|34.07|34.66|34.95|35.47|36.03|35.68|35.27|35.79|36.27|36.31|36.65|36.59|35.53|36.25|36.29|36.14|35.91|35.87|36.61|36.71||37.59|37.45|37.39|37.74|37.88|37|37.07|36.77|35.77||36.03|35.51|36.62|36.69|37.45|37.2|37.82|37.43|36.51|36.54|36.49|35.3|35.53|34.6|34.66|34.67|35.08|34.73||34.53|34.44|33.91|33.55|33.55|33|33.45|33.92|34.43|34.44|35.19|34.2|34.21|34.31|34.16|34.42|34.43|34.08|34.68|34.46|34.53|34.29|33.66|33.8|34.25|34.43|33.75|33.52|34.09|33.75|33.87|33.66|33.76|33.68|33.03||33.08|32.8|32.58|32.69|32.34|32.67|32.68|32.71|32.89|32.38|33.26|33.18|33.4|33.43|33.05|33.04|33.53|34.06|34.35|34.38|34.47|35.06|34.52|34.23|34.08|34.14|34.32|34.07|34.98|34.93|34.72|34.77|35.26||34.42|34.35|34.23|34.72|34.31|34.63|34.74|33.61|32.41|31.95|31.73|31.63|30.83|31.38|31.24|31.5|31.53|31.81|31.36||31.84|31.95|32.51|32.16|32.23|32.29|32.43|32.12|31.58|31.5|31.56||31.53|31.57|31.55|31.55||31.56|31.07|31.37|31.39|31.93|32.1|31.66|32.19|31.8|31.27|31.11|30.77|30.32|30.25|29.92|30.58|30.3|30.77|31.1||31.13|31.14|30.56|30.94|30.52|30.47|30.35|29.82|30.24|29.9|29.62|30.21|29.79|30.59|29.88|29.77|29.7|29.64|29.61|29.98|29.75|30.27|30.8|31.1|31.1|30.9|30.57|30.23|29.99|29.96|30.29|30.6|30.41|30.27
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||3.97|4.2|4.05|4.13|4.04|3.8|3.92|3.48|3.34|3.49|3.22|3.13|3.24|3.23||3.19|3.29|3.01|3|3.13|3.15|3.38|3.4|3.4|3.12|3.32|3.25|3.42|3.52|3.95|4.21|4.3|4.64|4.35|4.73|4.9|4.82|4.75|5.15|4.77|4.13|4.21|3.78|3.81|3.86|3.94|4.02|4.14|4.39|4.3|4.15|4.21|4.45|4.65|4.52|5.34|4.37|6.58|6.76|6.425||5.72|6.49|6.53|6.575|5.98|6.36|6.82|7.27|6.835||7.22|7.53|6.21|5.915|5.44|5.6|5.285|4.66|4.51|4.705|5.59|5.21|5.45|5.92|5.17|4.85|4.63|4.97||4.15|4.33|4|4.695|4.8|5.82|7.29|5.77|6.33|4.69|5.49|3.52|2.27|2.45|2.01|1.77|1.46|1.47|1.53|1.535|1.58|1.7|1.55|1.42|1.45|1.47|1.33|1.23|1.24|1.2|1.32|0.8836|0.9718|0.9006|0.9484||0.9575|0.9721|0.9798|1|1.05|1.16|1.3|1.39|1.53|1.69|1.79|1.85|1.77|1.95|1.915|1.74|1.92|1.95|2|2.07|2.38|2.42|2.46|2.22|1.95|2.28|1.35|1.46|1.49|1.68|1.225|1.37|0.419||0.4202|0.4089|0.4229|0.439|0.4165|0.4501|0.4501|0.4757|0.4925|0.5591|0.6116|0.6318|0.71|0.7417|0.762|0.8019|0.8273|0.8413|0.9093||0.9714|0.9941|1.01|0.9724|1.03|1|1.02|1|1.03|1|0.9743||0.9709|0.9875|0.9884|0.9851||0.9897|1.02|1.05|1.03|1.03|1.04|1.07|1.06|1.13|1.13|1.2|1.07|1.04|1.02|1.03|1.03|0.9938|1.02|1.06||1.03|1.04|1.01|1.055|1.01|1.05|1.11|1.12|1.14|1.15|1.19|1.18|1.205|1.24|1.46|1.55|1.5|1.57|1.6|1.62|1.62|1.64|1.71|1.76|1.83|1.49|1.51|1.49|1.42|1.47|1.52|1.45|1.34|1.33
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||8.21|7.67|7.86|7.99|8.33|8.35|8.7|8.71|10.37|12.94|12.61|12.76|13.03|13.46||13.54|13.545|13.59|13.59|13.4|13.62|13.56|13.9|13.59|13.43|13.16|12.93|12.78|13.23|13.46|13.96|13.46|13.52|13.2|13.78|14.37|13.38|13.68|13.52|14.56|14.85|18.61|18.29|18.43|18.67|19.43|20|20.77|21.5|21.1|20.6|20.03|20.93|21.2|20.38|19.83|21.03|20.03|24.05|24.56||23.8|24.01|23.81|23.26|23.19|22.71|21.69|21.66|21.29||21.86|21.42|20.6|19.78|19.75|20.24|20.56|19.2|15.35|15.37|15.07|14.25|13.64|13.3|15.32|15.865|15.93|16.03||16.35|16.37|16.66|16.36|16.28|15.73|16.56|18.27|18.38|17.16|17.93|18.25|18.14|18.3|19.26|20.26|22.54|21.72|21.9|20.95|21.13|20.83|21.01|21.56|21.56|21.22|20.82|20.92|21.28|20.98|20.5|21.38|21.31|21.66|18.67||18.76|17.85|17.62|16.85|16.62|16.91|17.58|17.42|17.51|17.34|18.16|18.19|17.92|17.51|16.99|17.12|18.01|18.1|18.22|18.44|18.57|18.88|18.45|19.65|19.22|20.42|20.13|19.6|19.9|20.6|20.84|20.51|20.59||20.19|20.05|20.39|20.63|20.76|21.75|21.15|21.33|22.89|22.65|22.53|22.5|22.08|20.96|23.81|23.81|23.61|23.3|22.74||22.5|22.5|21.745|20.92|21.28|20.78|20.95|20.93|21.3|21|20.22||19.75|19.24|18.94|18.78||19.15|19.53|20.19|20.42|20.41|20.55|20.03|20.11|19.36|19.41|18.91|19.21|19.36|19.55|19.4|19.1|19.09|19.08|19.21||19.22|19.14|17.62|16.7|16.07|16.33|16.1|16.04|16.52|16.77|16.6|16.48|16.38|16.33|16.49|17.06|17.09|16.84|16.86|17.12|18.21|18.04|17.77|17.51|17.29|17.39|17.51|17.39|17.12|16.99|17.31|17.26|17.31|17.31
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||5.74|5.73|5.71|6.1|6.07|5.85|6.07|5.78|5.8|5.94|6.07|6.28|6.52|6.61||6.81|6.77|6.93|6.64|6.66|6.66|6.99|6.96|7.1|6.76|6.93|6.83|7.26|6.96|6.48|6.22|6.1|6.42|6.37|6.6|6.6|6.11|6.37|6.44|6.16|6.33|6.7|6.59|6.69|6.66|6.42|6.49|6.55|6.43|6.26|5.8|5.64|5.9|5.9|5.77|5.81|6.11|5.87|5.67|5.6||5.7|5.42|5.68|5.61|5.65|5.81|6.46|6.04|5.76||5.56|5.33|5.12|5.14|4.92|4.76|4.58|4.93|4.8|4.82|5.17|4.72|4.9|4.96|4.78|4.75|4.74|4.69||4.72|4.79|4.51|4.24|4.21|4.32|4.72|4.78|4.84|4.76|4.79|4.81|5.04|4.83|4.41|4.49|4.45|4.34|4.56|4.56|4.89|5.04|5.12|5.11|5.12|5.08|4.81|4.82|4.85|4.7|4.6|4.63|4.53|4.51|4.45||4.41|4.51|4.29|4.05|4.25|4.42|4.38|4.28|4.35|4.22|4.26|4.28|4.4|4.5|4.44|4.37|4.59|4.69|4.73|4.59|4.57|4.74|4.36|5.84|5.91|5.8|5.56|5.64|5.46|5.44|5.48|5.77|5.88||5.77|5.79|5.72|5.71|5.64|5.7|5.62|5.86|5.9|5.63|5.24|5.34|5.3|5.61|5.5|5.59|5.91|6.15|6.01||5.85|6.14|6.31|6.55|6.46|8.04|8.45|8.84|8.49|8.59|8.58||8.96|8.94|9.06|9.4||9.52|9.34|9.54|9.44|8.99|8.52|8.66|8.51|8.43|8.27|7.84|8|8.58|8.55|8.31|8.37|7.47|7.88|8.03||8.01|7.88|7.41|6.99|7.01|7.15|4.8|4.67|4.86|4.69|4.93|4.98|4.64|4.73|5.02|4.92|4.83|5.17|5.22|5.15|5.26|5.37|5.04|4.85|4.39|4.15|4.21|3.7|3.41|3.63|3.77|3.55|3.68|3.74
01673|17387|/equities/transcat|R2000GROWTH||87.73|86.13|89.05|91.83|88.16|86|85.28|83.64|81|82.18|84.31|82.36|83.4|83.74||85.48|85.695|85.56|84.88|86.49|85.85|89.87|89.66|88.19|87.38|92.5|91.51|91.77|90.97|93.84|93.7|94.86|97.76|95.39|90.85|93.11|94.54|93.75|91.89|89.58|85.37|83.34|81.35|86.07|86.14|84.85|87.31|88.07|87.65|86.09|87.9|89.78|87.24|89.73|92.32|88.41|88.35|88.12|87.38|91.72||89.03|92.71|92.77|91.28|92.23|91.88|89.63|89.46|92.75||92.88|91.29|90.63|91.6|91.26|90.82|88.04|90|89.77|87.72|93.24|90.2|90.56|88.09|84.52|78.96|80.32|76.45||73.02|70.8|67.86|69.64|77.71|75.17|77.36|75.98|76.06|76.51|76.25|76.5|75.16|75.33|70.57|72.51|76.1|74.45|75.68|77.29|77.89|80.34|80.7|81.62|81.76|80.11|76.47|78.39|81.82|83.32|81.22|80.52|79.06|75.52|75.48||76.2|74.51|73.45|70.45|71.32|73.24|72.97|72.69|72.74|70.21|71.75|73.71|73.12|74.41|73.95|73.36|74.36|72.08|71.88|70.67|74.86|79.54|79.59|80.73|77.97|76.51|76.755|79.7|78|78.3|77.99|76.58|75.75||75.765|75.86|78.09|79.73|79.81|76.33|70.4|70.64|63.33|63.06|60.31|58.5|58.81|59.84|61.235|63.14|63.9|64.14|62.76||63.12|63.91|64.4|63.67|65.87|65.36|63.24|60.21|60.69|62.54|57.16||56.73|57.23|58.76|58.865||58.2|57.85|57.68|59.55|60.29|59.56|60.36|59.24|56.2|57.89|52.95|52.06|52.14|53.84|53.49|55.26|54.07|54.82|56.54||56.22|54.7|53.53|54.24|53.76|53.01|53.1|53.2|54.29|53.93|55.64|56.59|58.76|55.35|58.02|60.97|62.35|70.62|72.65|73.88|74.27|76.76|76.805|79.285|78.08|73.54|72.005|71.01|69.25|69.9|71.28|71.93|69.86|68.495
01674|1131468|/equities/ammo|R2000GROWTH||2.29|2.325|2.3|2.37|2.23|2.19|2.13|2.11|2.14|2.15|2.13|2.12|2.17|2.11||2.17|2.14|2.18|2.18|2.16|2.18|2.19|2.17|2.21|2.24|2.24|2.26|2.28|2.26|2.22|2.24|2.2|2.3|2.32|2.56|2.13|2.16|2.17|2.18|2.18|2.14|2.13|2.14|2.2|2.15|2.06|2.1|2.23|2.23|2.26|2.26|2.33|2.37|2.39|2.38|2.48|2.44|2.41|2.37|2.41||2.37|2.31|2.28|2.36|2.34|2.2|2.34|2.25|2.21||2.14|1.94|1.95|2.03|2.03|2.02|2.01|2|1.98|1.99|2.01|2.01|2.06|2.1|2.06|2.09|2.09|2.06||2.06|2.01|2.01|1.98|1.99|1.91|1.94|1.92|1.96|1.97|2.02|1.99|2|2.08|2.04|2.06|2.03|2.03|2.05|2.04|1.98|1.97|2.05|2.07|2.15|2.07|2.08|2.11|2.06|2.08|2.05|2.06|2.07|2.06|2.05||2.07|2.02|2.01|1.96|1.88|1.98|2.05|2|2.04|1.92|2.02|2.01|2.07|2.07|2.01|2.02|2.02|2.03|2.08|2.04|2.13|2.1|2.05|2.06|2.13|2.12|2.15|2.12|2.15|2.08|2|2.01|1.98||1.89|1.89|1.93|1.92|1.8|1.68|1.62|1.65|1.67|1.71|1.63|1.63|1.64|1.67|1.69|1.75|1.73|1.74|1.73||1.79|1.83|1.8|1.92|1.91|1.83|1.8|1.8|1.77|1.76|1.67||1.71|1.74|1.77|1.83|1.83|1.83|1.83|1.82|1.86|1.95|1.99|2.03|1.99|1.98|1.98|2.08|2|1.93|1.93|1.94|1.92|1.83|1.81|1.84||1.8|1.77|1.76|1.72|1.62|1.7|1.86|1.89|1.79|1.82|1.87|1.84|1.73|1.63|1.62|1.66|1.6|1.58|1.6|1.57|1.6|1.55|1.57|1.63|1.56|1.53|1.5|1.53|1.53|1.56|1.52|1.53|1.52|1.45
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||9.65|9.82|10|10.5|9.99|9.99|10.14|9.87|10.19|10.72|10.49|10.62|11.47|11.37||10.64|10.64|10.9|10.57|10.49|10.36|10.82|10.77|10.88|10.78|11.08|11.09|11.73|11.01|10.65|10.04|10.1|10.23|9.76|9.24|9.19|8.74|8.5|8.59|8.4|8.17|8.47|8.36|8.45|8.64|8.505|8.62|8.585|8.93|8.71|8.97|9.165|9.96|9.7|9.88|10.2|10.54|10.27|10.33|9.66||9.64|9.47|9.82|9.9|9.84|9.76|9.85|10.115|9.97||9.43|9.64|8.94|8.99|8.94|8.7|8.74|8.47|8.16|8.25|8.8|8.35|8.31|8.93|9.01|9.15|8.54|8.29||8.23|8.22|8.03|7.99|8.38|9.16|9.5|9.24|9.16|9.28|9.65|9.68|9.71|9.71|9.77|9.43|9.37|9.21|9.32|9.52|9.49|9.59|9.66|9.32|9.52|9.82|8.86|8.91|8.76|8.86|8.79|9.3|8.42|8.34|8.07||8.49|8.33|8.47|7.4|7.55|8.07|8.33|8.1|8.1|8.18|8.27|8.49|8.68|8.63|8.76|8.87|9.5|9.87|9.94|10.27|10.33|11.04|10.76|10.98|8.94|9.59|9.5|8.955|8.41|7.78|7.03|6.88|6.99||8.88|9.06|9.16|9.03|9.43|9.16|8.91|8.55|8.51|9.15|9.14|9.95|10.28|10.85|10.89|10.27|11.12|11.42|11.45||11.27|11.28|11.07|10.43|10.69|11.26|11.38|11.5|11.25|11.55|11.82||12.14|12.2|12.3|12.56||12.71|12.74|12.96|12.56|12.98|13.72|14.39|14.17|14.56|14.67|15.41|15.95|16.11|12.58|12.43|11.46|11.25|11.71|12.15||12.14|12.13|12.1|12.24|11.72|12.1|11.76|11.89|11.3|11.19|11.49|11.22|10.83|10.85|10.63|10.81|10.9|11.41|11.66|11.82|11.48|11.53|11.55|11.49|11.44|11.34|11.77|12.18|11.84|12.2|11.935|11.23|11.85|11.78
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||73.8|73.5|73.27|74.56|75.9|76.17|77.48|78.45|79.42|78.78|78.62|79.18|79.1|81.06||83.19|82.77|81.84|80.34|81.46|81.5|81.55|81.99|83.59|82.99|83.68|83.97|83.71|84.64|85.39|86.67|86.13|85.85|87.48|87.04|86.85|88.63|89.49|89.5|90.75|88.24|87.7|88.87|88.64|86.15|85.9|83.12|88.67|88.6|89.34|89.76|92.88|90.87|90.97|90.78|90.23|89.72|88.29|90.44|90||88.72|89.69|87.06|86.42|87.16|86.82|86.45|84.99|82.52||82.05|81|83.3|82.03|84.17|82.91|81.55|81.18|80.39|79.89|79.05|77.74|81.41|80.91|82.24|82.38|83.03|83.89||82.74|82.65|82.58|80.45|80.57|79.9|81.23|79.93|82.59|83.79|86.32|87.55|87.33|85.84|85.72|86.5|86.84|86.42|89.07|88.4|88.04|87.66|98.51|97.79|99.93|99.35|96.95|96.43|96.89|95.23|94.91|94.95|94.93|92.61|92.06||90|90.02|89.23|87.86|87.97|88.82|88.64|90.8|91.26|89.32|91.36|90.34|90.85|90.06|91.17|89.81|89.06|89.62|90.07|89.91|91.03|91.45|91.49|91.91|90.79|94.88|94.27|92.85|92.8|95.71|94.52|93.15|93.37||92.45|88.31|89.59|92.36|93.93|93.72|92.37|91.57|91.14|91.08|90.29|89.37|85.71|86.3|85.43|85.72|79.9|77.25|74.18||75.24|76.56|74.77|73.65|73.55|74.19|74.93|73.09|74.53|73.91|71.87||71|72.02|73.03|73.44||74.3|73.84|74.73|75.41|74.02|73.22|74.23|73.63|74.43|74.63|75.25|73.14|73.06|74.36|74.06|74.11|72.23|72.7|71.9||71.48|71.48|69.83|70.2|67.63|67.45|66.88|66.47|68.86|68.76|69.48|69.02|69.26|68.68|67.59|67.54|67.02|67.49|68.06|68.57|68.06|69.19|70.17|71.51|71.14|71.74|71.75|71.98|71.21|69.76|75.57|76.92|73.9|72.23
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||20.59|20.37|19.6|20.47|19.68|19.82|20.13|19.15|19.59|20.07|19.64|20.57|22.79|23.53||24.15|23.33|23.45|23.01|23.28|23.89|24.18|24.24|24.73|25.01|25.46|25.32|25.24|25.14|25.11|24.98|24.67|24.75|24.68|24.08|24.36|24.39|25.18|25.09|24.04|23.92|24.66|24.62|25.06|24.86|24.27|23.8|24.655|24.68|24.58|24.98|25.21|24.62|23.8|24.16|24.15|24.04|23.49|23.97|24.31||23.79|24.41|25.82|25.58|25.45|25.64|24.935|23.78|23.11||23.29|22.62|22.93|22.86|23.22|22.68|22.21|22.9|22.1|21.97|22.37|22.71|23.21|23.22|23.29|24.03|23.94|24.44||23.44|23.3|23.09|22|23.08|23.7|24.64|24.89|24.86|26.27|27.38|25.57|24.14|23.79|22.5|23.44|23.35|22.79|23.41|23.35|23.53|23.74|23.16|23.71|23.68|23.4|22.01|21.96|22.45|21.87|21.52|21.6|21.35|20.24|20.29||20.3|20.41|20.51|20.59|20.84|20.94|21.28|21.59|21.28|20.2|20.32|19.68|19.99|19.87|19.63|19.93|20|19.71|19.38|19.73|20.5|21.53|21.42|21.91|21.705|22.64|22.5|22.72|22.54|23.29|23.63|23.64|23.67||23.9|23.69|24.42|24.16|24.66|25.17|24.61|23.12|22.25|22.01|21.53|21.02|20.91|21.34|21.7|21.58|22.54|22.27|21.37||22.34|22.49|22.11|21.82|21.65|21.38|21.25|20.6|20.28|19.38|18.9||18.91|19.22|19.37|19.48||19.48|19.53|19.53|19.7|19.65|19.09|18.67|18.9|18.92|19.13|18.99|18.36|18.44|18.12|18.59|18.42|18.36|18.21|18.48||18.73|18.58|18|18.1|17.21|17.42|18.06|17.93|18.595|18.72|19|19.155|19.39|20.13|20.23|21.46|20.04|19.92|20.06|20.4|21.31|22.45|22.53|22.79|22.44|21.78|21.37|21.06|20.72|20.8|21.2|21.08|20.01|19.5
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||60.98|60.64|60.77|60.22|59.33|60.61|60.01|60.2|59.47|60.19|60.28|59.9|60.58|62.34||62.43|62.59|58.78|54.33|55.43|58.35|59.2|58.96|58.15|58.34|59.1|58.89|59.92|62.72|63.88|64.87|64.09|63.84|63.02|61.01|62.71|61.27|61.81|62.98|75.12|74.51|74.12|73.79|76.25|76.16|75.49|74.69|74.31|75.91|75.06|74.54|74.45|74.33|73.73|71.88|72.57|72.88|71.31|73.57|73.98||73.39|74.42|74.5|75.49|76.29|75.06|71.96|70.37|71.99||71.08|70.37|70.29|70.71|70.95|70.95|67.63|69.52|69.1|67.74|68.69|63.78|64.92|63.92|64.69|64.66|63.74|63.48||62.13|60.96|60.26|60.22|61.17|60.65|63.43|63.27|61.73|61.42|62.55|61.63|60.81|58.48|57.2|58.27|58.04|58.02|55.1|56.11|55.32|56.49|55.77|56.65|58.39|58.24|55.81|56.64|58.36|57.9|57.2|56.91|55.92|53.17|52.86||52.26|53.94|52.21|50.43|50.83|52.17|52.87|52.01|50.89|49.04|51.21|52.86|54.42|54.09|53.57|54.66|56|56.12|56.48|58.44|59.35|58.96|58.65|59.61|57.65|58.27|56.91|54.83|57.96|59.44|59.46|58.66|57.5||57.88|57.28|58.79|59.35|58.96|58.78|56.89|56.97|56.21|56.73|55.49|56.07|55.56|56.57|57.51|57.56|58.15|57.59|56.46||57.85|58.52|58.35|57.18|56.92|56.7|55.24|53.45|54.8|54.16|52.34||50.7|51.53|51.91|51.58||51.2|51.1|51.35|50.46|50.46|50.28|50.08|51.23|52.16|53.08|51.27|49.32|49.58|49.61|48.63|48.02|47.24|47.47|47.68||47.39|47.55|45.49|45.41|44.32|42.15|42.35|41.42|45.13|45.35|45.98|45.58|47.61|48.24|54|54.59|55.06|56.46|56.58|56.86|57.04|59.25|60.44|60.26|60.42|57.34|58|57.77|56.16|56.66|56.7|55.86|55.85|53.69
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||19.6|19.92|20|20.34|20.49|20.72|21.06|21.56|21.65|22.28|21.22|20.42|20.55|20.63||21.38|21.02|20.07|20.17|21.02|21.04|20.93|20.52|20.32|20.69|20.9|21.23|21.14|20.95|20.3|21.58|22.2|20.99|21.17|23.59|24.01|24.12|20.56|20.64|20.39|19.84|20.05|21.51|20.88|20.01|19.64|19.18|19.96|21.12|22.3|22.35|22.31|21.17|21.15|20.58|19.54|19.4|19.7|20.06|20.15||20.53|18.895|18.05|18.12|17.82|16.76|16.72|16.56|16.13||16.07|15.79|16.71|16.99|16.49|15.56|15.84|15.91|15.76|15.88|15.77|16.02|16.42|17.07|16|15.9|15.35|15.29||15.42|15.04|15.28|14.9|15.29|14.87|14.77|15.68|15.56|16.04|15.96|15.76|12.8|12.64|12.66|12.97|12.76|13.05|13.05|12.58|12.46|12.29|13.15|13.25|12.61|12.51|12.08|11.84|12.04|11.645|10.93|11.15|11.29|11.28|11.19||11.23|11.18|11.76|11.44|11.15|11.29|11.23|11.13|11.27|10.69|10.97|10.65|10.68|10.31|10.87|11.06|11.22|11.52|11.63|12.06|12.16|12.22|11.83|11.76|11.51|11.69|9.52|9.07|8.95|9.85|9.6|9.78|9.75||9.49|10.5|10.97|11.14|11.24|11.94|12.18|13.13|12.59|13.7|13.5|13.05|12.91|13.43|14.1|14.15|14.79|14.33|14.15||15.08|14.95|14.86|14.8|15.5|15.72|15.71|15.21|15.12|14.92|14.25||14.53|14.92|15.35|15.53|15.32|15.32|15.28|15.43|15.2|15.26|14.79|14.69|15.02|14.53|14.57|14.14|13.64|13.66|13.83|13.89|13.92|13.5|13.97|13.88||13.82|14.02|13.61|13.64|12.75|12.38|12.17|12.5|13.19|13.13|13.35|13.29|13.18|13.31|13.8|12.93|12.85|12.34|12.63|12.96|13.15|14.11|14.22|14.39|14.42|14.52|14.28|14.15|14.01|14.06|14.35|14.45|14.16|14.26
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||67.24|67.05|67.69|67.73|66.44|67.31|67.47|68.55|68.31|69.33|70.26|70.84|70.64|70.84||72.43|73.18|73.9|73.88|73.69|74.66|73.99|75.76|74.83|75.49|73.72|75.76|81.3|83.47|83.79|85.7|85.6407|83.576|82.677|82.57|83.16|83.47|85.18|84.31|84.96|82.76|81.65|84.36|84.62|83.64|81.19|80.36|80.32|80.36|79.53|79.47|85.68|83.26|84.66|86.56|87.17|86.56|86.67|88.31|88.53||90.6|88.2|85.99|88.45|87.07|84.94|84.28|81.65|78.88||78.04|77.65|78.35|78.67|79.43|77.54|77.95|76.86|75.45|75.41|75.81|74.29|74.09|73.85|74.91|75.82|77.48|75.68||76.71|76.17|75.46|75.4|75.56|74.91|74.75|75.68|76.41|75.46|77.95|78.1|79.64|80.33|79.04|79.65|81.79|76.63|76.89|78.46|80.21|79.9449|79.0713|79.1498|81.15|81.22|80.9|80.86|81.62|80.63|82.48|83.81|82.87|82.14|82.07||82.19|82.54|79.33|79.28|77.59|77.59|76.89|76.98|76.78|74.45|76.14|75.4|76.12|76.4|76.27|76.3|76.1|76.61|75.93|76.94|77.69|79.33|80.255|82.82|82.61|81|82.38|83.18|83.16|82.98|83.55|80.66|79.78||80.12|79.02|78.99|78.48|78.24|78.61|79.36|79.66|78.57|79.88|80.9|75.56|74.14|74.41|74.32|73.73|74.47|75.41|75.15||73.49|74.48|73.91|72.15|71.62|70.85|70.17|69.46|69.82|69.82|69.77||70.6|71.37|71.26|71.74||72.26|71.89|73.5|74|76.12|76.62|76.2|77.01|75.03|74.55|74.03|72.8|71.59|72.08|71.93|72.52|71.8|71.22|71.63||71.5413|71.3539|70.82|70.31|68.9|68.9|69.07|68.07|68.51|67.85|67.69|67.53|67.45|67.62|68.02|69.58|67.98|64.08|62.78|68.58|59.5|60.19|60.74|60.69|61.31|61.89|60.6|61.18|61.16|61.3|60.92|61.47|61.17|61.93
01681|41318|/equities/noodles---c|R2000GROWTH||12.61|12.91|13.08|13.32|13.05|13.57|13.61|13.12|13.61|13.93|13.74|14|14.13|14.365||14.32|14.4|14.04|13.78|14.36|14.775|14.77|14.53|15.51|15.69|15.03|15.05|15.61|16.29|17.5|17.92|16.84|16.43|15.58|16.09|17.95|18.02|18.12|17.82|18.53|18.62|17.58|15.94|14.78|14.25|15.36|12.35|12.65|11.92|10.87|11.11|11.5|11.63|11.88|12.58|12.53|12.05|12.02|12.91|13.76||14.49|15.8|14.95|15.24|15.69|14.91|14.81|13.67|13.74||13.96|13.42|13.48|13.82|14.27|14.24|13.62|13.34|12.7|12.3|13.07|12.88|13.28|12.76|12.6|11.48|11.09|11.35||10.65|11.1|11.18|11.82|12.47|12.59|12.49|12.73|12.95|12.05|12.67|12|11.32|11.185|12.815|12.64|12.66|12.09|11.67|11.49|11.31|9.875|10.55|9.81|9.5|9.16|8.54|8.52|8.41|8.39|8.095|8.24|8.11|8.03|8.3||8.53|8.85|8.55|8.61|9.2|9.43|6.06|6.55|6.29|6.14|6.63|6.69|6.65|6.27|6.11|6.01|6.02|6|6|5.99|5.89|6.63|6.28|6.275|5.87|5.58|5.45|5.34|5.17|5.24|4.52|3.9|3.9608||3.936|4|3.888|4.0808|4.4|4.4592|4.4008|5.1616|5.2024|5.36|5.288|5.5736|5.64|6.0824|5.928|6.1776|6.24|6.4|6.308||6.8|6.7096|6.64|6.408|6.8808|6.004|6.2544|6.3408|6.0488|5.9608|5.928||5.648|5.5392|5.4848|5.6584||5.2088|5.048|5|5.2296|5.04|4.9432|4.96|5.4336|5.84|6.3928|6.5544|6.9472|7.4008|7.8256|7.5288|7.5992|6.416|5.76|5.6144||5.8384|5.6728|5.2256|4.88|5.092|5.2304|5.292|5.348|5.7616|5.868|5.9584|6.048|5.632|5.6848|5.9784|5.2752|5.468|5.5136|5.2144|5.6544|5.7472|6.104|5.6536|6.34|6.7768|7.6608|5.7592|5.3424|4.9384|5.112|5.3088|5.1608|5.1688|5.196
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||0.0384|0.0353|0.045|0.0446|0.0615|0.058|0.0751|0.0669|0.0447|0.0451|0.051|0.05|0.047|0.0429||0.0739|0.1175|0.107|0.137|0.1628|0.1814|0.7188|0.78|0.7422|0.7606|0.8038|0.7985|0.8274|0.7921|0.89|1.19|1.13|1.06|0.9319|0.9279|0.9017|0.8302|0.8406|0.8606|0.8476|0.808|0.7928|0.8024|0.845|0.867|0.8475|0.8703|0.8798|0.8976|0.8826|0.8874|0.8701|0.9215|1.03|0.8822|0.8175|0.8378|0.8022|1.04|1.1||1.38|1.37|1.41|1.4|1.31|1.25|1.31|1.26|1.3||1.2|1.19|1.2|1.16|1.14|1.11|1.09|1.07|1.105|1.105|1.23|1.16|1.19|1.19|1.17|1.26|1.31|1.22||1.13|1.14|1.09|1.08|1.13|1.14|1.21|1.19|1.19|1.2|1.22|1.24|1.3|1.25|1.26|1.2|1.23|1.04|1.06|1.09|1.06|1.1|1.15|1.15|1.2|1.15|1.07|1.05|1.06|1.02|1.06|1.08|1.1|1.09|1.14||1.18|1.22|1.34|1.21|1.26|1.37|1.43|1.43|1.47|1.51|1.6|1.65|1.73|1.54|1.49|1.55|1.57|1.55|1.73|1.48|1.61|1.65|1.6|1.63|1.67|1.76|1.66|1.64|1.63|1.57|1.62|1.58|1.58||1.58|1.54|1.62|1.66|1.57|1.5|1.37|1.49|1.57|1.58|1.59|1.62|1.68|1.77|1.77|1.82|1.81|1.84|1.89||1.84|1.91|1.99|2.05|2.02|2.01|2|2.04|1.74|1.79|1.7||1.6|1.53|1.56|1.66||1.71|1.73|1.74|1.73|1.83|1.8|1.88|1.87|2.01|2.07|2.19|2.13|2.2|2.07|2.09|1.91|1.87|2.06|2.25||2.08|1.91|1.95|1.91|1.79|1.74|1.84|1.83|1.63|1.61|1.71|2.02|1.93|1.83|1.78|1.86|1.86|1.9|2.05|2.02|2.07|2.18|2.28|2.33|2.26|2.22|2.2|2.29|2.31|2.46|2.68|2.62|2.61|2.54
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||17.4|17.09|16.86|17.24|17.125|17.34|17.73|17.8|17.75|18.1|17.87|17.75|17.76|17.97||18.55|18.7|18.83|18.185|18.89|18.79|18.7|18.84|19.21|19.42|19.54|18.75|18.83|18.25|18.3|18.81|18.24|17.46|17.47|17.38|17.78|18.2|18.65|17.26|16.63|16.01|16.27|16.56|16.56|16.14|15.89|16.125|16.54|17.47|18.03|18.13|18.69|18.78|17.59|17.78|17.62|18.02|17.63|18.55|18.33||18.75|18.56|17.57|17.6|17.54|16.88|16.54|15.61|15.43||15.85|15.42|15.86|15.31|14.71|14.78|14.23|14.13|13.88|14.4|14.58|14.61|15.14|16.61|16.04|15.85|15.81|16||16.12|16.16|15.91|15.83|16.02|16.06|16.35|15.83|16.66|16.46|17.23|17.73|17.51|14.53|14.22|14|13.51|13.68|13.58|13.75|13.55|13.29|14|13.69|13.76|13.61|13.43|12.98|12.23|11.85|11.56|11.71|11.86|11.69|11.9||11.78|11.58|11.64|11.49|11.36|12.04|12.4|12.31|12.51|11.91|11.89|12.1|12.63|12.39|12.43|12.49|12.99|13.15|13.56|13.28|13.28|12.85|12.56|12.43|12.31|12.86|12.52|11.24|10.64|11.23|11.23|11.11|10.79||10.97|10.79|11.13|11.24|11.29|11.25|10.84|11.15|11.29|12.58|12.6|12.91|13.2|13.35|13.75|13.73|13.75|13.47|13.3||13.79|13.87|14.29|14.3|14.61|14.62|14.46|14.5|14.7|14.16|13.9||14.16|14.15|14.37|14.45||14.47|14.78|14.81|14.8|14.6|14.44|14.58|14.34|14.77|14.61|14.1|13.59|13.49|13.61|13.77|13.95|13.63|13.78|13.99||13.77|13.78|13.39|13.37|13.1|13.35|13.53|13.57|13.92|13.84|13.84|13.735|13.59|13.56|13.54|13.99|13.81|13.43|13.32|12.95|13.49|13.635|13.91|13.77|13.31|13.5|13.36|13.22|12.95|12.76|12.64|13.02|12.56|12.57
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||34.73|35.01|35.13|35.6|35.66|35.8|35.75|35.77|36.21|36.37|36.37|36.47|36.73|37.29||37.33|37.15|37.7|38.04|37.71|37.73|37.66|38.06|38.45|38.95|38.22|38.23|38.58|38.32|38.41|38.45|38.49|38.48|38.56|38.65|39.31|39.32|40.55|40.72|40.75|40.66|41|41.58|42.11|41.8|41.93|41.11|41.42|41.94|41.63|41.78|41.68|40.26|39.88|39.87|39.63|39.47|39.16|39.91|39.36||39.53|39.22|39.47|40.02|40.49|41.1|40.54|40.02|39.3||39.13|38.68|40.37|40.61|40.46|39.81|39.6|39.47|37.04|37.09|36.36|35.65|35.96|35.42|36.07|36.62|35.96|35.93||35.5|35.8|35.63|35.02|35.65|35.27|35.78|35.41|36.05|36.01|36.37|36.33|36.85|36.2|36.3|36.35|37.08|36.75|36.94|36.77|36.67|36.98|36.59|36.74|37.17|37.02|36.35|36.22|36.66|36.42|36.46|36.29|35.78|34.96|34.99||34.57|34.15|33.98|34.02|33.74|33.97|33.95|34.05|34.2|34.06|35.48|35.19|35.56|35.69|35.15|35.42|35.51|35.87|35.91|36|36.74|37.41|37.36|37.11|37.06|37.63|37.62|35.56|35.61|35.58|34.96|34.53|34.91||33.82|33.61|33.84|34.18|33.63|33.55|33.13|32.57|31.63|32.18|32.72|32.91|32.31|32.48|32.66|32.55|32.8|33.1|33.38||33.62|33.49|33.51|33.6|34.06|34.11|34.42|33.92|34.05|33.34|33.11||33.37|34.06|33.92|33.99||34.28|34.06|34.34|34.26|34.37|34.27|33.87|34|33.6|33.29|33.05|32.79|32.16|32.09|32.26|32.81|32.88|33.49|33.58||33.6|33.57|33.19|33.48|32.87|32.64|33.21|32.95|33.93|33.82|34.42|34.76|34.25|34.48|33.61|33.88|33.66|32.78|32.56|32.38|32.99|33.24|33.5|33.32|33.22|33.34|32.65|32.62|32.7|32.33|32.62|32.54|32.5|31.85
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||1.53|1.555|1.55|1.57|1.6|1.61|1.62|1.6|1.62|1.67|1.65|1.7|1.71|1.76||1.81|1.85|1.865|1.83|1.89|1.88|1.85|1.79|1.76|1.75|1.76|1.76|1.77|1.8|1.75|1.825|2.03|2.01|1.98|1.97|1.98|1.97|1.97|1.985|1.98|1.95|1.98|1.98|2.01|1.97|1.99|2.05|1.96|1.99|1.96|1.97|2|2|1.95|1.91|1.96|1.96|2|1.92|1.96||1.98|1.99|1.92|1.82|1.76|1.77|1.79|1.83|1.81||1.75|1.8|1.8|1.83|1.85|1.84|1.72|1.71|1.7|1.68|1.82|1.78|2.13|2.17|2.17|2.2|2.18|2.23||2.12|2.17|2.23|2.21|2.25|2.23|2.25|2.26|2.22|2.26|2.28|2.3|2.31|2.37|2.27|2.3|2.24|2.26|2.25|2.3|2.29|2.23|2.32|2.3|2.37|2.33|2.34|2.35|2.35|2.3|2.3|2.31|2.32|2.32|2.35||2.29|2.36|2.28|2.21|2.23|2.31|2.33|2.28|2.3|2.42|2.48|2.49|2.55|2.44|2.46|2.43|2.49|2.56|2.59|2.61|2.61|2.74|2.73|2.73|2.74|2.75|2.78|2.81|2.88|2.95|3.01|3.08|3.05||3.18|2.93|2.97|2.82|2.94|2.88|2.98|3.09|3.13|3.07|3.19|3.23|3.28|3.24|3.27|3.32|3.43|3.38|3.29||3.35|3.4|3.49|3.43|3.37|3.32|3.32|3.37|3.57|3.29|3.3||3.2|3.25|3.39|3.47|3.55|3.55|3.42|3.5|3.6|3.65|3.7|3.9|2.87|2.94|2.98|1.77|1.61|1.6|1.65|1.73|1.76|1.73|1.74|1.75||1.77|1.63|1.64|1.61|1.605|1.68|1.86|1.96|2|1.955|2.9|2.69|2.61|2.58|2.45|2.51|2.47|2.44|2.57|2.52|2.59|2.57|2.66|2.74|2.75|2.9|2.65|2.51|2.51|2.54|2.57|2.56|2.49|2.42
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||6.22|6.33|6.36|7.19|6.5|6.67|6.67|6.63|6.61|6.86|7.17|7.24|7.25|7.4||7.47|7.37|7.45|7.64|7.64|7.78|8.4|8.49|8.55|8.45|8.85|8.72|8.5|8.23|7.4|7.43|7.3|7.42|7.51|7.46|7.49|7.42|7.47|7.28|7.06|6.99|7|6.89|7.17|7.25|7.29|7.33|7.32|7.62|7.36|7.87|8.32|8.81|8.58|8.59|8.76|9.16|9.28|9.25|8.24||8.18|7.88|7.86|7.92|7.29|6.75|6.74|6.95|7.08||6.81|6.5|6.31|6.21|6.1|6.17|6.45|6.86|6.77|6.5|6.41|6.04|6.32|7.02|6.97|6.92|7.59|7.58||7.23|7.15|7.18|6.9|6.96|7.27|8.11|8.34|8.2|7.86|7.69|7.48|7.52|7.45|7.63|7.28|7.15|6.9|7.1|7.04|7.04|7.31|7.91|7.44|7.58|7.88|7.53|7.66|7.23|7.13|6.67|6.61|5.99|6.26|6.01||5.82|5.69|5.5|5.42|6.02|6.54|6.47|6.4|6.52|6.52|6.72|7.03|6.93|6.3|5.67|5.67|5.06|5.35|4.71|4.61|4.53|4.77|4.35|4.33|4.2|3.99|4.1|4|3.95|3.79|3.92|3.85|3.99||3.89|3.96|4.07|3.76|3.81|3.8|3.57|3.83|3.88|3.98|3.96|3.985|3.96|4.13|4.04|4.2|4.25|4.01|4.17||4.05|3.9|4.13|4.11|4.06|3.92|4.03|4.36|4.21|4.08|4.1||4.16|4.42|4.3|4.23|4.29|4.29|4.32|4.34|4.49|4.52|4.76|4.82|4.8|4.99|4.92|5.01|4.86|4.76|5.02|5.02|5.06|4.79|4.96|5.44||5.11|4.88|5.1|5|4.98|4.82|5.22|5.14|5.88|5.85|6|6|6.07|6.14|6.44|6.62|6.69|7.36|8.16|8.61|8.43|8.29|7.18|6.72|6.93|6.93|6.99|7.16|6.9|6.64|6.5|5.85|5.56|5.62
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||129.03|126.62|123.99|124.55|125.39|122.2|121.5|122.95|121.49|120.67|124.07|122.63|125.35|127||129.13|129.33|126.37|124.58|120.27|120.35|117.67|118.57|118.41|117.75|118.99|119.39|123.92|124.8|131.57|131.05|128.05|129.47|129.66|130.66|129.91|130.03|135.29|133.69|132.08|128.03|129.22|138.6|143.02|140.39|139.03|139.33|143.17|143.84|145.29|144.41|143.06|142.37|138.24|133.87|133.76|133.01|132.3|136.26|139.44||138.49|138.07|142.1|141.4|161.59|165.51|165.33|163.38|162.01||161.45|158.34|160.37|158.84|158.34|156.89|153.78|155.6|156.26|155.07|152.54|154.69|156.95|157.9|154.77|160.08|158.64|156.67||153.14|152.63|155.11|152.96|155.67|158.98|156.57|161.83|168.59|171.68|167.16|167.01|167.11|167|165.05|167.49|167.45|164.57|166.05|170.73|170.7|167.52|163.78|164.39|158.72|151.08|147.49|147.07|148.14|150.23|148.1|147.73|147.11|146.65|149.5||151.53|156.22|153.6|151.62|152.12|151.34|152.31|147.75|140.74|132.28|134.98|137.95|145.15|143.62|139.88|139.71|147.99|148.26|152.97|148.84|150.12|151.07|150.95|147.24|149.1|149.49|146.63|146.75|144.04|146.5|144.94|144.82|144.96||146.61|144.15|149.53|143.51|140.71|134.38|129.97|129.28|126.72|125|130.25|139.74|153.75|153.64|153.23|154.72|156.42|154.1|151.88||152|153.19|151.64|152.18|159.18|157.66|153.69|147.99|150.04|150.06|145.28||142.06|143.63|147.26|146.82||146.66|147.2|147.72|144.17|146.55|142.57|143|144.14|142.25|141.33|139.88|139.25|136.89|137.38|138.1|137.075|134.78|131.63|130.02||131.04|129.73|126.18|127.01|120.17|124.72|126.98|126.55|126.53|127.75|132.59|128.03|128.2|127.91|126.75|127.47|128.44|130.38|141.85|150.58|158.58|165.23|169.58|166.53|164.1|163.38|163.72|163.19|161.75|168.08|171.86|174.92|173.92|166.8
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||34.45|33.93|34.1|35.15|34.68|34.56|34.445|35.3|35.03|35.94|35.62|36.58|36.8|37.31||38.25|38.58|39.92|38.37|37.74|37.67|36.35|36.09|35.93|35.31|36.32|35.18|35.44|34.65|34.63|34.36|34.06|33.8|34.08|34.15|34.29|35.5|36.01|36.59|37.15|36.33|36.45|36.95|36.37|35.24|34.035|34.04|33.81|33.86|33.05|33.31|34.52|33.74|33.04|33|32.07|32.38|32.44|33.12|34.13||33.26|32.1|31.4|31.81|31.69|31.83|31.36|30.53|31.07||31.85|30.84|31.87|32.28|31.53|31.26|31.18|32.65|31.76|32.43|33.04|31.79|28.52|29.87|30.79|31.83|32.89|33.68||33.26|33.46|33.81|33.9|34.18|34.37|36.15|35.26|36.58|36.32|40|43.16|58.5|56.24|54.68|54.89|53.18|52.5|54.29|56.14|55.16|54.69|53.97|54.09|56.51|57.07|53.88|55.01|59.02|59.58|57.89|59.09|58.66|55.66|54.94||55.52|54.76|55.31|53.35|53.88|55.82|57.01|55.48|53.8|50.76|52.38|52.23|52.51|51.17|49.47|49|50.07|50.43|48.78|47.92|49.59|51.89|52.27|54.54|54.59|54.7|53.1|51.46|51.52|52.8|51.85|51.08|52.29||52.26|51.265|51.52|51.74|51.85|53.07|50|41|41.31|41.91|40.15|39.89|38.8|39.52|39.48|39.01|41.61|41.95|41.08||41.07|40.06|39.87|40.46|39.83|39.44|39.72|39.43|39.54|38.37|37.3||37.36|37.51|37.73|38.17||37.74|37.39|37.83|37.25|40.41|40.6|40.4|40.67|40.15|40.76|39.87|38.28|40.08|39.16|40.77|41.39|40.68|40.76|41.88||43.23|44.33|43.08|41.63|40.81|41.38|43.38|45.06|45.1|44.7|45.32|45.33|45.83|43.76|43.04|41.15|42.11|43.37|42.06|41.86|41.19|41.68|41.7|42.33|41.05|40.19|41.45|40.62|39.72|38.57|39.14|37.64|36.58|36.39
01704|41295|/equities/capitol-acq|R2000GROWTH||28.45|27.58|27.23|27.32|28.29|27.54|27.72|27.42|26.09|26|25.67|25.29|25.355|26.55||25.87|26.02|25.39|25.6|26.56|29.59|30.06|31.19|31.74|31.9|31.09|31.32|31.82|32.35|32.77|33.58|34.48|34.22|32.84|33.04|33.95|34.07|34.11|34.09|33.12|29.58|29.79|29.75|29.74|28.09|26.85|27.04|27.8|28.45|27.6|27.67|27.505|26.2|26.18|26.49|26.52|26.14|25.6|25.67|25.48||26.22|26.75|28.24|28.35|29.57|28.6|26.98|25.77|25.55||25.75|23.96|23.9|23.97|23.45|23.13|21.9|22.27|21.39|21.66|22.19|21.74|22.7|22.96|22.95|22.98|22.57|21.37||20.57|19.88|19.19|18.46|19.16|18.67|19.36|18.88|19.02|19.48|21.1|21.15|21.7|20.47|17.84|18.55|18.53|17.67|17.86|18.31|18.38|18.41|18.33|18.64|20.25|20.96|19.57|20.05|20|19.22|19.13|19.02|18.89|17.1|17.48||17.06|17.7|17.3|16.61|16.87|18.16|18.58|18.17|18.09|17.19|17.63|17.59|17.78|16.93|16.16|16.8|17.65|17.65|17.81|17.84|18.21|18.39|19.03|19.4|19.71|20.23|20.75|20.55|20.02|20.85|20.49|20.69|20.54||20.07|20.25|20.08|20.36|20.17|20.07|18.28|17.98|17.45|17.28|16.67|16.82|16.24|16.14|16.08|15.91|16.41|16.18|15.64||16.23|16.68|16.79|16.96|16.89|15.04|14.73|14.98|14.46|14.55|14.44||14.42|14.42|14.28|14.44||14.58|14.71|14.73|14.72|14.14|14.19|14.14|14.24|13.82|13.56|12.74|12.51|12.49|12.28|11.97|12.03|11.8|11.96|12.03||11.87|12.11|11.73|11.95|11.51|11.68|11.61|11.45|11.94|12.05|12.28|12.18|12.21|12.13|12.01|12.5|12.45|12.2|12.06|11.6|11.76|12.17|12.59|12.49|12.53|12.61|12.82|12|11.91|11.86|12.37|12.22|11.82|11.76
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||76.35|73.82|79.81|82.49|75.51|74.17|74.83|75.49|76.88|78.83|79.76|79.75|80.07|81.17||81.81|77.28|75.8|74.77|79.63|79.42|79.73|82.77|83.5|83.02|84.6|82.93|86.16|82.57|85.29|86.52|89.63|89.22|89.88|91.41|89.88|85.4|72.54|64.46|60.51|54.22|53.46|55.26|59.81|58.2|58.41|57.4|57.91|54.43|56.73|60.46|62.01|58.73|55.76|54.23|54.17|51.8|50.43|53.6|56.43||56.84|60.58|61.88|63.23|65.28|63.06|60.7|54.75|55.52||57.56|54.4|55.13|55.5|55.06|55.54|52.23|53.74|51.57|50.3|51.65|51.13|52.52|50.64|51.99|53|52.41|50.99||48.85|49.4|48.56|46.86|52.75|50.54|52.21|48.68|48.68|50.49|52.39|52.96|58.7|46.19|48.66|52.1|52.96|52.81|56.14|56.62|58.35|57.51|56.36|56.01|59.75|58.28|55.18|55.04|56.65|57.25|55.96|56.37|53.77|51.09|51.43||51.56|53.79|54.18|52.99|51.82|52.7|53.37|51.84|49.23|45.34|46.47|47.64|50.26|50.71|49.37|50.72|54.79|56.71|58.52|59.94|62.12|63.94|63.48|64.88|65.92|68.07|67.15|70.18|67.11|72.74|73.45|74.66|74.42||74.39|75.38|78.59|78.69|78.11|79.05|76.55|78.95|73.36|69.87|69.56|68.66|68.65|69.34|71.13|73.31|75.16|74.8|73.75||76.31|78.99|76.43|75.22|75.19|72.02|67|61.84|64.57|63.87|60.75||61.43|61.61|62.14|62.55||62.46|61.47|60.87|62.77|64.75|63.3|63.52|63.89|65.28|66.73|64.14|60.54|59.19|60.44|60.23|63.62|61.56|62.08|62.39||62.26|60.75|56.44|57.55|53.41|54.37|53.88|53.3|55.47|55.61|57.73|58.19|59.68|60.69|61.8|64.97|63.78|64.85|65.44|65.97|67.9|70.66|72.18|72.61|71.68|71.78|72.84|71.77|70.15|70.37|73.05|73.49|70.48|70.61
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||5.02|4.86|5.15|5.59|5.67|5.72|5.69|5.52|5.58|5.85|6.02|5.83|6.27|6.51||6.39|6.32|6.33|6.29|6.53|6.5|6.65|6.69|6.68|6.61|6.8|6.75|7.17|6.88|7.215|6.95|7|7.17|7.65|7.25|7.21|6.87|6.87|7.23|7.01|6.37|6.35|5.92|6.17|5.98|5.85|6.01|6.27|6.46|6.09|6.045|6.095|7.05|6.76|6.7|7.3|7.46|7.28|7.15|7.74||7.61|8.01|8.11|7.62|7.79|7.9|8|8.29|8.34||8.7|8.62|8.19|8.8|8.88|9.02|9.885|10.795|12.015|12.515|13.95|13.63|12.845|12.23|12.39|12.87|12.66|12.27||11.32|11.33|11.86|12.29|12.83|12.59|12.39|10.2|9.76|9.89|9.53|8.94|7.62|7.65|7.35|7.86|7.48|7.43|7.09|7.28|7.27|7.23|7.18|6.69|6.94|6.77|6.82|6.69|6.73|6.2|5.94|5.45|5.52|5.44|5.47||5.42|5.11|5.19|5.06|5.28|5.47|5.6|5.29|5.89|5.79|6.1|5.48|5.42|5.81|5.76|5.68|5.62|5.85|5.88|6.09|6|6.2|6.035|6.45|6.31|8.12|8.87|8.57|8.66|8.99|9.25|8.9|8.58||8.69|8.72|9.05|9.39|9.59|9.65|9.145|10.06|9.87|9.39|9.56|10.22|11.35|11.34|11.24|11.7|11.99|11.37|11.45||11.76|11.105|11.46|10.39|10.47|10.03|10.18|9.02|9.46|9.23|8.95||8.59|8.61|8.81|9.01||9.28|9.12|9.22|8.88|8.9|7.45|7.84|8.01|8.78|9.44|9.38|9.19|9.13|9.29|9.63|8.9|8.33|8.34|8.8||8.55|8.39|8.37|8.29|8.05|8.7|8.6|8.52|9.19|8.88|9.6|9.89|10.18|10.54|9.61|10.32|10.12|10.9|11.58|11.34|12.16|13.12|12.99|13.1|13.14|12.94|13.13|14.14|13.16|14.12|15.13|14.78|13.17|13.58
01718|31075|/equities/verastem-inc|R2000GROWTH||7.74|7.8|8.18|8.37|7.99|7.44|7.55|7.32|7.34|7.51|7.32|7.62|7.94|8.08||8.2|7.98|8.02|7.61|7.22|7.22|7.38|7.39|7.08|6.86|6.89|6.82|7.295|7.43|7.18|6.58|6.67|6.95|7.05|6.79|6.74|5.91|5.87|5.81|5.69|5.8|6.1|6.01|6.23|6.08|6.05|6.18|5.89|6|5.75|6.03|5.77|5.73|5.57|5.37|5.53|5.4|5.08|4.85|4.46||4.5|4.1|3.82|3.82|3.78|3.45|3.85|4.21|4.25||4.12|4.17|4.01|4|4.1|3.94|3.76|3.82|3.67|3.71|3.86|3.62|3.81|4.19|4.33|4.29|4.25|4.36||4.24|4.27|4.13|4.15|4.26|4.32|4.71|4.72|4.63|4.88|4.89|5.66|6.01|5.96|5.95|5.84|5.46|5.4|5.46|5.54|5.91|6.23|6.07|6.05|6.52|6.58|6.34|6.33|6.14|5.66|5.31|5.59|5.45|5.45|5.48||5.63|5.55|5.3|4.85|5.04|5.29|5.09|4.93|5.39|5.53|5.82|5.56|5.67|5.81|5.6|5.84|6.19|6.39|6.3|6.38|6.15|5.81|5.68|5.82|5.72|5.72|5.83|5.9|5.7|5.93|5.94|5.71|5.86||5.82|5.84|6.34|6.28|6.65|6.67|6.28|6.79|6.3|6.25|6.1|6.41|6.23|6.5|6.24|6.38|6.69|6.36|6.65||6.68|6.6|6.79|7.2|7.11|7.79|7.87|7.64|6.88|6.87|7.23||7.72|7.54|7.76|8.06||7.87|7.93|7.9|7.76|7.75|7.96|8.64|9.27|9.61|9.43|10.01|10.12|10.25|10.36|10.6|10.06|9.78|10.34|10.64||10.63|10.25|9.84|10|9.81|9.27|9.27|9.15|7.555|8.11|8.51|8.45|8.25|8.07|7.93|8.16|7.91|9.9|9.45|9.23|8.8|8.85|8.72|7.95|7.81|7.86|7.99|8.02|9.22|9.51|9.4|9|9.29|8.57
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||13.04|12.63|12.93|13.23|13.29|13.14|12.93|12.68|12.76|12.64|12.84|12.78|12.9|13.18||13.27|13.35|13.08|13.3|13.79|13.72|13.68|13.56|13.52|13.65|13.73|13.47|13.78|13.66|13.7|13.86|14.05|13.92|13.98|13.82|13.58|13.48|13.43|13.52|13.17|12.48|12.43|12.2|12.34|12.52|12.2|11.79|11.99|12.675|12.8|12.9|13.5|13.73|13.81|13.6|13.68|13.74|13.45|13.36|13.61||12.91|12.71|12.3|12.19|12.34|12.25|12.26|12.27|12.13||12.05|11.65|11.68|11.41|11.35|11.35|11.23|11.32|10.85|10.71|10.66|9.98|10.51|10.75|10.63|10.77|10.79|10.89||10.56|10.65|10.43|10.51|10.77|10.65|11.08|10.87|11.19|11.36|11.36|11.16|11.28|11.26|11.06|10.94|10.92|10.72|10.9|10.82|10.8|10.81|10.85|10.81|10.94|10.94|10.62|10.88|10.51|10.04|9.72|9.79|9.97|9.5|9.67||9.7|9.75|9.8|9.68|9.45|9.65|9.75|9.69|9.96|9.69|10.07|10.2|10.33|10.28|10.35|10.41|11.38|11.55|11.22|11.27|11.75|11.67|11.5|11.7|11.58|11.9|11.85|11.61|11.47|11.71|11.65|11.85|11.71||12.04|11.29|11.46|11.3|9.9|9.89|9.9|10.51|10.59|11.41|11.32|11.31|11.22|11.37|11.29|11.4|11.87|11.77|11.63||11.73|11.68|11.61|11.47|11.59|11.63|11.6|11.64|11.84|11.6|11.3||11.32|11.41|11.4|11.45||11.53|11.52|11.43|11.32|11.65|11.6|11.68|11.68|11.68|11.61|11.43|11.14|10.93|10.78|11.2|11.01|10.82|10.81|10.98||10.9|10.68|10.44|10.65|10.72|11.1|11.11|11.19|11.5|11.5|11.54|11.64|11.7|11.7|11.69|11.63|11.49|11.5|11.51|11.55|11.55|11.61|11.7|11.71|11.66|11.74|11.68|11.61|11.49|11.49|11.6|11.55|11.48|11.45
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||24.8|25.29|26.11|29.2|28.05|28.43|28.93|27.91|28.15|29.6|29.03|29.34|29.92|30.05||29.81|29.99|30.5|30.89|31.2|31.62|32.59|33.09|33.46|32.32|32.29|31.4|33.03|32.14|32.13|31.27|31.31|32.97|32.96|32.23|32.71|31.93|31.93|31.67|29.56|28.86|30.04|29.48|29.39|29.31|29.3|29.65|28.96|28.81|27.68|29.05|29.11|29.91|29.13|29.46|31.38|32.83|32.65|33.02|32.43||32.7|32.71|32.72|32.39|32|30.4|30.39|31.11|30.97||31|30.26|29.15|30|29.82|29.36|28.48|29.37|29|30.01|30.12|29.46|28.68|30.47|30.91|31.61|31.45|31.03||29.34|29.67|30.295|29.96|29.03|30.08|31.36|31.7|32.49|32.64|32.89|32.79|33.28|32.96|34.18|33.08|32.72|32.42|33.33|33.71|34.03|34.93|35.9|35.61|36.46|37.27|35.34|35.54|35.86|35.05|34.33|35.15|34.87|33.78|32.79||32.74|31.99|32.56|31.77|32.85|33.7|33.79|32.18|33.4|33.51|33.19|31.02|32.87|33.96|33.19|36.48|37.94|38.35|38.31|35.48|34.65|34.42|33.78|36.69|36.41|35.55|35.5|35.5|36.23|34.29|34.37|30.98|31.09||31.91|31.89|32.22|32.44|31.99|32.4|30.48|32|33.79|30.77|30.34|31.07|29.4|29.51|29.25|29.46|30.05|29.5|28.72||28.7|29.28|30.97|30.58|29.42|32.85|33.68|35.17|35.22|32.55|30.9||31.74|31.82|32.18|31.92||32.17|31.86|33.52|31.96|31.93|32.86|33.61|32.98|32.39|33.09|34.15|30.47|33|30.87|31.05|30.96|29.81|30.09|30.91||31.21|29.82|30.34|29.34|27.93|28.48|28.92|26.95|26.51|26.07|25.13|25.11|22.37|22.86|22.47|22.82|25.34|26.1|30.04|31.7|31.41|31.63|33|32.28|31.69|32.52|34.68|34.65|33.53|34.17|35.6|34.94|30.34|30.19
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||66.97|66.79|67.39|66.94|68.48|69.59|72.05|71.43|71.27|71.68|70.97|71.88|71.32|70.92||69.31|69.49|70.92|67.26|64.87|64.56|63.73|65.24|65.92|65.76|68.06|67.32|67.73|68.86|68.88|65.9|65.14|65.61|64.1|65.49|65.39|67.95|69.75|74.48|69.86|70.78|71.52|70.17|73.19|74.6|77.71|78.25|80.87|77.85|77.58|79.24|76.2|75.2|74.92|74.79|72.21|70.99|72.05|68|67.51||66.3|67.37|68.4|68.78|71.08|71.15|70.655|70.78|70.86||71.22|68.77|69.21|69.87|71.85|70.64|74.24|72.14|73.49|72.81|72.97|72.91|72.79|72.66|70.59|71.42|72.09|71.35||70.85|70.27|70.65|69.93|70.85|71.46|72.23|71.62|70.41|71.58|71.45|70.81|68.23|79.29|79.42|79.12|78.54|77.6|76.59|75.97|75.93|76.7|75.9|75.7|73.07|72.11|71.01|70.63|73.27|74.05|74.52|74.22|74.7|73.03|74.49||73.41|72.69|71.78|71.57|73.19|72|73.19|71.53|67.64|66.44|68.56|69.47|69.94|70.12|70.74|71.24|67.79|66.64|65.71|64.05|63.57|64.86|65.59|66.68|65.29|65.2|64.39|64.58|64.49|65.65|64.86|64.64|67.01||69.03|68.64|69.11|67.53|67.34|66.86|65.77|64.67|65.23|63.18|61.99|62.44|61.01|60.63|60.2|59.37|60.25|61.63|59.72||57.85|58.47|57.82|56.64|55.26|54.83|54.1|51.73|52.2|52.82|53.05||53.17|53.47|53.63|53.34||53.92|53.765|54.7|53.9|54.85|55.16|55.09|56.35|53.99|52.55|51.82|49.36|50.28|50.01|50.69|52.01|52.64|51.87|51.5||51.31|50.94|50.16|49.63|48.62|49.43|50.08|49.03|49.28|49.125|49.84|51.48|50.99|50.38|48.95|48.48|46.41|46.7|46.31|46.89|46.84|47.18|46.8|47.36|46.58|45.9|45.5|47.51|47.48|46.67|46.39|42.48|42.02|41.01
01726|102083|/equities/22nd-cntry|R2000GROWTH||1.33|1.51|2.34|1.81|1.77|1.79|1.77|1.72|1.795|1.85|1.99|2.045|2.13|2.29||2.45|2.28|2.34|2.61|3.2|3.13|3.04|3.39|3.01|3.6836|3.756|3.9285|3.98|4.07|4.12|4.325|4.11|4.31|4.4|4.35|4.29|4.32|4.36|4.41|4.2|4|3.87|3.72|3.93|4.14|4.27|4.65|4.265|4.5099|4.3199|4.33|4.29|4.34|4.19|4.1001|4.23|4.32|4.22|4.36|4.28||4.01|4.31|4.05|3.9|3.93|4.85|4.78|4.6|4.49||4.645|5.5|5.74|6.14|6.545|6.32|6.678|7.3|10.318|9.252|10.38|9.84|9.6|11.6|10.926|11.32|11.68|11.71||11.94|11.976|12.2|12.574|13.402|12.574|14.28|13.908|11.622|11.886|12.656|14.234|17.016|16.8|19.84|27.4|31.2|32.2|33.6|33.4|33.2|34.2|41|42.8|44.2|39.6|41.2|38.2|41|41.2|40.2|40.6|42.8|43.2|43||45.3|44.2|44.2|47.2|48.2|58.8|65.8|68.6|70.2|71.4|72.2|73|73|74.2|77.7|74.012|76.1|78.6|81.8|81|79.2|79.8|79.4|87|91.4|98.8|96.4|96.6|96|113.8|124.4|112.8|115.6||128.6|113.8|112.4|110.6|107.2|116.2|113.4|125.2|129.6|144|153.7|153.8|172.6|183.9|226.2|210.12|249|242.55|243.48||254.22|259.5|257.34|244.89|260.64|272.1|278.1|263.01|277.44|289.59|264||231|228.33|248.67|262.44||260.13|261.75|277.83|287.16|279.9|294|315|288|315|342|340.5|327|336|318|315|306|316.5|306|318||312|259.32|249.9|249|240.39|265.5|274.8|263.31|284.97|318|330|366|387|372|372|381|387|465|453|435|483|453|456|477|459|444|453|462|444|444|465|468|480|456
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||21.3|20.89|20.04|21.28|22.05|19.08|18.81|19.33|18.75|19.11|18.73|18.28|18.3|18.95||18.87|18.86|18.83|18.46|19.18|19.53|19.47|19.06|19.59|19.63|19.59|19.6|20.35|20.22|20.3|21.51|21.98|22.15|21.87|22.95|25.03|25.15|27.29|27.49|27.65|27.58|27.89|27.22|28.1|27.53|25.81|25.42|27.92|26.05|27.95|27.83|28.58|25.98|25.6|23.54|26.05|26.61|25.53|26.85|26.57||25.58|25.68|24.06|23.6|22.6|22.88|18.32|16.76|16.9||16.19|16.56|17.26|17.45|17.01|16.87|16.09|16.61|16.18|16.46|18.53|17.35|18.8|18.91|20.23|21.2|21.46|20.69||18.93|18.22|17.32|17.41|16.93|17.46|17.16|18.38|17.42|16.87|17.78|15.46|15.85|15.08|15.51|14.89|14.21|14.24|14.29|14.96|14.67|14.62|15.93|16.66|14.95|14.21|15.52|12.92|12.59|12.04|11.86|11.47|11.97|12.03|12.06||11.5|11.19|11.9|10.97|10.47|11.14|11.28|10.6|11.45|11.43|10.98|10.73|10.8|10.29|9.64|9.66|11.08|11.58|12.07|12.2|12.39|12.49|12.27|12.48|12.62|12.85|12.35|12.26|12.16|13.06|12.96|13.49|12.4||12.48|11.92|12.01|12.57|13.01|13.29|12.6|13.62|13.59|14.41|14.15|14.76|15.49|15.78|16.14|16.2|16.18|16.2|16.23||16.16|16.69|16.13|16.14|16.11|16.49|16.61|16.27|16.72|16.74|17.31||17.61|17.84|17.59|18.06||18.17|18.15|17.46|16.62|16.48|16.23|15.87|15.57|16.1|16.74|16.91|16.65|16.53|17.75|18.52|17.91|17.68|17.04|16.91||16.95|16.49|16.07|16.32|15.6|16|16.91|17.05|18.54|18.51|18.98|18.56|18.87|17.95|18.9|20.465|19.055|21.55|20.13|19.62|20.64|19.99|20.85|20.99|21.21|21.38|21.39|21.2|20.27|20.53|20.81|21.43|21.18|19.94
01729|16338|/equities/integrated-electr|R2000GROWTH||324.13|320.5|319.73|321.07|321.69|322.16|317.16|325.02|311.41|319.55|345.71|319.52|324.66|342.8||322.57|315.09|302.64|300.59|303|309.8|333.67|331.48|313.23|324.12|342.52|341.635|348.69|369.395|396.98|378.09|374.22|383.165|390|375.545|381.355|384.215|392.015|380.18|362.495|372.27|285.77|248.11|271.745|301.615|313.035|331.85|337.1|323.96|310.52|306.51|304.79|312.955|308.075|301.455|312.77|321.385|309.645|304.735|335.395||327|349.99|367.33|361.485|357.45|383.27|373.745|355.27|377.37||356.195|342.59|347.905|363.205|374.915|365.665|339.1|363.155|367.455|360.36|371.045|362.225|352.445|338.715|339.175|349.48|347.1|348.425||329.825|323.92|327.94|319.72|327.14|341.1|348.605|338.89|342.74|342.555|333.35|332.815|336.92|330.7|313.21|327.82|322.04|286.005|300.5|303.485|299.9|293.085|291.11|282.095|276.64|268.79|241.69|264.61|272.07|269.73|266.3925|267.86|261.505|240.935|244.465||241.25|241.925|238.235|220.86|236.93|234.46|250.635|247.86|236|218.475|227.315|220.78|225.195|226.12|221.38|217.75|221.07|224.19|225.135|215.325|213.005|243.885|243.785|251.185|247.675|257.525|252.335|256.7|252.865|259.835|253.47|245.245|250.425||259.08|247.745|257.18|249.89|244.76|227.94|204.475|201.145|210.31|200.61|190.145|237.305|237.52|238.485|234.105|230.755|235.56|237.215|225.93||230.045|216.3425|209.865|216.095|209.88|194.96|186.815|195.57|206.135|212.43|203.455||194.51|197.2|198.935|201.59|406.37|203.185|204.115|201.965|205.06|201.875|199.15|223.675|226.715|230.08|238.885|235.42|226.975|221.28|214.31|210.365|209.665|208.5|202.12|209.285||210.375|203.75|201.375|185.595|178.97|184.885|179.14|179.815|182.355|179.18|194.625|197.325|201.41|199.515|197.975|204.84|193.565|197.79|195.94|194.575|208.995|205.31|206.35|218.49|190.19|179.99|198.24|196.53|193.1|191.81|195.775|197.495|193.92|180.78
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.08|29.04||28.93|28.65|28.73|29.075||29.1|29|28.92|28.94|29.1|29.06|29.045|28.59|28.35|28.23|28.11|28.14|27.92|27.775|27.47|27.85|27.52|27.43|27.43||27.54|27.405|27.39|27.3|27.51|27.61|27.54|27.72|27.92|27.43|8.87|8.91|8.61|8.41|8.04|8.46|8.16|9.44|9.58|9.3|9.56|10.23|10.59|9.78|9.82|9.19|10.05|10.42|9.88|10.535|10.53|10.3|9.91|9.24
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||3.52|3.62|3.79|4.02|4.07|4|4.1|4.21|4.6|4.73|5.01|5.1|5.28|5.56||5.72|5.64|5.54|5.18|4.91|5.11|4.95|4.76|5|4.66|4.56|4.57|4.68|4.34|4.51|4.54|4.48|4.72|4.64|5|4.87|4.82|5.005|5.25|5.03|4.83|4.78|4.65|4.8|4.85|4.965|5.23|5.28|5.25|5.11|5.33|5.18|5.45|5.335|5.62|6.11|6.74|7.14|8.14|7.71||7.74|7.94|7.89|7.79|7.08|6.845|6.81|7.05|6.6||6.61|6.46|5.97|5.62|5.7|6.32|6.49|6.33|6.28|6.63|6.85|7.17|7.33|7.64|7.32|7.58|7.63|7.59||7.92|8.05|7.66|7.44|7.59|7.64|8.03|7.76|7.96|7.84|7.7|7.72|8|7.5|7.69|7.61|7.37|7.05|7.09|7.32|8.1|8.09|8.44|8.5|8.94|8.89|8.83|8.84|8.61|8.58|8.32|8.71|8.76|8.85|8.81||9.27|8.86|8.87|8.8|9|9.33|9.14|8.28|8.67|8.5|9.08|9.03|9.385|8.66|8.63|9.05|8.93|8.95|9.32|9.13|9.52|9.13|8.8|8.96|8.74|8.88|8.89|8.65|8.16|8.55|8.74|8.23|8.28||8.47|8.22|14.09|14.31|14.63|13.96|13.4|13.63|15.4|15.15|14.92|15.28|15.14|15.44|15.63|15.05|15.4|15.05|15.06||15.96|15.18|16.08|15.97|15.84|15.65|15.45|15.86|15.55|15.19|15.15||14.88|14.44|14.92|14.65||15.3|15|14.63|14.98|15.28|15.44|16.2|15.9|16.94|17.16|16.98|16.78|17.18|16.66|17.9|17.44|16.7|17.34|17.99||16.87|16.92|16.97|17.71|21.7|28.63|24.71|21.64|16.66|16.765|16.01|14.9|14.05|14.02|13.86|12.7|13.75|15.24|16.1|15.78|16.89|17.16|17.17|17.85|17.73|18.16|18.755|18.52|18.91|19.26|19.7|19.7|19.23|19.12
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||6.07|6.31|6.36|6.5|6.11|6.01|5.85|5.88|5.97|6.2|6.2|6.15|6.33|6.5||6.79|6.96|6.91|6.87|7.01|7.04|7.65|7.9|8.06|7.9|7.53|7.25|7.66|7.45|7.39|7.42|7.32|7.49|7.18|7.14|7.27|7.16|7.37|7.92|7.29|7.07|7.19|6.76|6.82|7.04|7.43|7.09|7.02|7.21|6.82|7.53|7.07|6.77|6.29|6.43|6.64|7.03|6.88|7.26|7.24||7.05|6.51|6.94|6.85|6.44|5.91|6.01|5.39|5.24||4.95|4.74|4.33|4.63|4.94|4.18|4.13|4.27|3.9|4.58|4.8|4.75|4.87|5.65|5.95|5.97|6.06|6.11||6.1|6.09|6.17|5.79|5.97|6.26|6.67|6.75|6.62|7.02|6.85|6.26|6.68|6.54|6.92|6.99|7.15|7.09|7.53|7.72|7.74|7.65|7.75|7.76|7.88|7.53|7.35|7.17|6.78|6.77|6.92|7.4|7.02|6.78|6.78||6.42|6.25|6.43|5.96|6.02|6.31|6.37|6.12|6.12|6.22|6.1|6.04|5.95|6.02|5.99|6.13|5.88|5.96|6.02|5.99|5.1|4.73|4.23|4|3.92|4.04|4.05|4.28|4.23|4.01|4.07|4.01|4||3.86|3.91|4.09|4.06|3.97|3.77|3.57|3.85|3.9|3.85|3.87|4.07|4.17|4.02|4.06|4.15|4.36|4.44|4.34||4.64|4.47|4.73|4.51|4.59|4.75|4.64|4.8|3.98|3.89|3.71||3.65|3.6|3.5|3.35||3.28|3.17|3.14|3.15|2.96|2.89|2.94|3.06|3.1|3.23|3.23|3.14|3.01|3.1|2.97|2.6|2.48|2.41|2.1||2.13|2.01|2.06|2.03|1.93|1.96|2.01|1.98|1.88|1.84|1.92|1.98|1.89|1.98|1.96|2.04|1.93|1.99|1.92|1.92|1.95|2|2.06|1.92|1.85|1.81|1.92|2.1|1.81|1.8|1.77|1.87|1.84|1.84
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||17.03|17.03|17.05|17.02|17.04|17.03|17.04|17.03|17.01|17.02|17.06|17.06||17.08|17.08|17.07|17.03|17.04|17.05|17.04|17.03|17.03|17.01|17.01|16.95|16.99|16.95|16.92|16.97|16.92|16.92|16.92|16.91|16.93|16.92|16.9|16.88|16.87|16.86|16.85|16.85|16.89|16.86|16.86|16.86|16.81|16.84|16.81|16.93|16.97|16.93|16.92|16.9|16.93|16.98|17|17.01|17||16.93|16.98|17|17.06|17.63|17.39|17.27|16.97|16.56||16.58|16.71|16.69|16.32|16.64|16.49|16.37|16.49|16.29|16.29|16.37|15.92|15.58|15.94|16.06|16.21|16.26|16.41||16.37|16.34|16.55|16.25|16.26|16.22|16.51|16.67|16.48|16.52|17.01|17.02|16.94|16.73|16.91|16.79|16.74|16.67|16.76|16.81|16.46|16.31|16.57|16.62|16.72|17.23|16.78|16.64|16.6|16.5|16.35|16.55|16.6|16.56|16.1||16.02|15.84|16.23|15.26|15.08|15.19|15.29|14.9|14.75|14.33|14.01|13.83|13.92|13.93|13.78|13.89|13.81|14.03|14|13.57|13.58|13.665|13.96|18.95|18.25|18.19|19.06|19.06|19.26|19.66|19.43|19.17|18.81||19.53|19.4|19.51|19.4|19.5|20.48|19.58|20.09|19.99|19.83|18.94|19.18|19.03|19.82|19.75|20.24|20.74|20.37|20.42||20.01|20.11|20.61|20.33|19.65|19.04|19.02|18.88|18.3|18.42|18.15||18.71|18.91|18.71|18.84|18.73|18.73|18.57|18.81|18.79|18.18|17.91|17.53|17.77|18.17|17.68|17.61|17.81|18.12|18.55|18.7|18.89|18.43|19.61|20.3||19.96|18.94|18.5|18.48|17.9|17.73|18.49|18.04|17.39|17.95|17.78|18.5|15.08|14.75|14.87|14.95|14.75|15.22|14.66|14.3|14.17|14.1|14.3|14.28|14.14|14|14.01|14.31|14.26|14.04|13.9|13.85|13.92|13.99
01739|1168028|/equities/908-devices-inc|R2000GROWTH||11.44|11.52|10.94|11.18|10.88|10.53|10.98|9.92|9.97|9.73|9.52|9.35|9.69|9.81||10.05|10.04|10.33|10.65|10.67|10.73|11.1|10.37|11|10.92|10.68|10.35|10.24|10.08|10.19|10.01|10.11|10.02|10.01|8.8|8.88|8.3|8.41|8.45|8.42|8.01|7.64|7.6|7.03|7.13|7.14|7.11|7.24|7.35|7.03|7.35|7.41|8.05|8.16|7.95|8.1|8.13|7.88|8.07|8.42||8.69|8.88|8.7|8.81|8.78|8.98|8.97|8.73|8.66||8.85|8.58|8.64|8.62|8.27|8.22|8.01|7.99|8.1|7.93|8.82|8.66|8.85|8.63|8.41|8.93|8.16|7.92||7.28|7.12|6.98|6.78|6.64|6.9|7.3|7.54|7.65|7.93|8.17|8.08|8.06|7.09|6.55|6.81|6.83|6.5|6.74|6.74|6.74|6.76|7.13|7.26|7.3|7.16|7.42|7.37|7.32|7.2|7.14|6.96|7.03|6.76|6.85||6.61|6.21|6.12|5.75|5.78|6.14|6.32|6.27|6.11|6.11|6.09|5.99|6.22|6.09|6.07|6.01|6.26|6.26|6.365|6.26|6.75|6.74|6.32|6.61|6.9|6.96|6.82|6.79|6.49|6.67|6.99|6.88|6.76||6.49|6.41|6.6|6.77|6.89|6.55|6.2|6.33|6.44|6.19|6.31|6.35|6.56|6.83|6.64|6.84|7|6.73|6.52||5.47|5.52|5.44|5.37|5.48|5.4|5.42|5.45|5.4|5.48|5.09||5.25|5.21|5.33|5.41||5.45|5.41|5.93|5.84|5.43|5.66|5.78|5.91|5.98|6.4|6.58|6.56|6.68|6.57|6.65|6.22|6.09|6.14|6.35||6.41|6.46|6.18|5.91|5.7|5.6|5.35|5.38|5.48|5.81|5.9|5.895|6.395|7.38|7.8|8.1|7.75|7.93|7.98|7.63|7.69|7.99|8.33|8.51|8.4|8.3|8.77|8.99|8.56|8.68|8.6|8.19|7.87|8
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||18.27|18.3|18.68|18.88|18.81|18.37|18.52|18.67|18.71|19.43|19.11|18.83|18.88|19.64||19.88|19.53|19.39|19.24|19.36|19.63|19.98|19.87|19.93|19.28|20.27|20.03|21.54|21.02|20.64|20.5|20.46|25.71|24.24|24.21|26.08|26.07|26.24|26.17|25.2|23.8576|24.1497|24.8105|36.65|35.24|34.54|34.05|34.09|34.63|35.53|35.83|36.98|35.49|36.86|35.4|33.94|31.04|31.76|32.43|32.09||30.66|31.12|31.1|30.2|30.96|32.34|31.87|30.55|31.13||31.91|30.41|32.25|31.62|31.66|31.17|30.02|30.96|30.06|31.21|30.23|29.75|31.06|30.65|31.27|31.34|30.61|29.92||28.76|29.01|28.93|26.79|28.25|28.35|30.08|30.11|36.68|37.47|39.75|40.3|41.1|40.34|39.47|40.14|41.37|39.94|40.74|40.5|41.04|40.63|40.57|40.28|39.97|40.28|39.23|39.81|39.28|38.23|37.65|37.82|36.6|35.03|34.86||34.64|34.45|33.71|32.63|33.31|34.37|35.63|35.21|34.7|32.79|33.64|33.6|34.24|34.04|33.56|33.55|34.76|34.75|35.41|33.91|35.95|37.26|37.28|38.29|38.7|40.48|40.86|35.72|34.6|36.72|36.13|36.8|36.42||35.83|35.57|36.4|35.95|35.95|36.38|34.78|36.1|35.97|35.4|34.26|33.65|33.34|33.81|35.27|36.11|37.02|36.5|35.85||37.88|38|37.87|37.61|38.03|37.11|36.86|34.75|35.51|36.22|35.16||35.12|35.39|35.74|35.99||35.62|35.64|35.77|35.72|34.6|34.57|36.11|35.97|36.19|36.25|35.35|33.57|33.73|33.81|34.25|34.58|33.72|33.89|32.99||33.02|31.81|31.27|29.84|28.83|29.11|29.51|30.12|33.01|31.18|31.8|30.39|30.62|31.09|31.31|41.06|41.43|42.77|42.8|43.53|43.68|43.8|43.99|44.5|43.47|41.5|42.7|41.49|40.67|41.41|41.79|41.66|40.38|40.14
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||9.95|10.09|10.31|11.25|12.23|11.99|11.7|10.03|10.01|10.03|9.74|9.79|9.89|10.08||9.92|10.1|10.12|10.21|10.68|10.79|10.44|10.94|11.11|11.08|10.57|10.62|10.87|11.01|11.16|10.9|11.59|11.52|11.56|11.26|12.24|12.51|12.24|12.15|12.79|12.73|12.51|13.68|13.82|13.29|13.02|12.75|13.13|13.11|13.76|13.55|13.18|13.59|13.11|12.78|12.95|12.96|12.32|13.15|12.84||12.76|12.31|11.63|11.3|11.19|10.68|11.11|10.68|10.08||10.41|10.85|10.7|10.61|10.6|11|10.54|10.48|10.06|10.04|9.83|9.87|9.8|10.07|10.01|10.45|10.19|9.87||10.13|9.24|9.43|9.17|8.28|8.48|8.51|8.33|8.65|8.74|8.94|9.52|12|12.8|13|14.18|13.65|12.1|12.96|13.17|12.64|12.73|12.5|13.13|12.8|12.29|12.47|12.26|12.75|12.75|13.04|12.99|12.77|13.55|13.11||12.59|13.4|14.12|13.2|13.14|13.01|13.54|13.8|13.69|14.51|15.33|15.16|15.7|16.21|17.21|17.47|17.62|18.06|19.1|19.89|19.89|20.01|20.3|20.12|21.09|22.11|24.79|25.76|25.57|27.17|27.55|27.47|28.24||28.41|27.71|25.8|26.15|26.12|26.85|26.19|26.82|26.72|27.44|28.45|28.13|27.21|27.8|27.5|28.38|30.11|27.3|27.46||29.25|29.49|29.55|30.59|30.81|30.9|30.06|30.04|30.03|29.7|29.82||31.94|32.99|32.51|31.73||32.68|32.59|32.67|33.38|32.25|32.79|32.2|34.53|34.3|33.99|33.94|33.33|31.73|31.73|31.46|30.52|31.16|32.92|32.7||32.12|31.35|30.67|32.06|31.96|32.43|31.69|30.74|32.18|32.64|32.52|32.87|32.97|34.68|35.48|35.67|37.37|32.18|32.85|33.29|34.89|34.88|36.64|38.38|38.11|38.28|38.13|39.9|40.85|40.37|39.3|41.98|41.56|43.4
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||37.98|37.31|36.96|38.32|38.38|37.77|38.47|39.27|40.11|40.5|40.53|40.33|41.37|41.92||42.61|41.7|40.07|40.27|40.53|41.35|40.28|40.29|40.69|39.48|40.22|40.18|41.56|39.71|40.7|42.56|42.78|42.31|43.05|43.38|44.43|44.26|51.39|51.82|52.09|49.69|49.07|50.51|50.98|49.28|48.2|46.81|47.73|48.08|48.47|50.08|51.19|49.43|48.5|48.86|50.23|49.98|49.27|51.22|52.64||54.55|54.92|54.7|53.83|54.72|53|53|51.15|51.58||51.96|51|51.85|51.28|53.26|52.34|51.07|52.89|51.79|51.25|51.69|48.32|49.81|48.33|50.19|50.81|50.6|50.08||50.37|50.53|49.73|48.44|50.37|51.1|52.97|53.84|55.18|53.81|54.61|54.83|53.17|51.16|50.86|51.28|50.35|50.97|51.49|50.89|51.41|49.66|50|49.65|50.8|50.2|49.27|48.99|48.21|47.85|46.79|45.61|45.27|44.86|45.12||44.44|44.28|44.38|43.49|43.05|44.94|45.07|43.98|44.5|43.82|44.63|44.86|45.87|45.46|45.01|46.24|47.19|47.5|49.92|48.19|50.51|50.35|48.7|47.64|46.01|47.46|58.91|62.81|61.26|63.26|64.82|64.75|62.26||61.86|61.37|61.47|63.81|62.79|63.23|62.86|64.51|60.74|62.5|62.89|64.62|64.22|63.62|64.46|63.95|65.13|64.14|63.43||65.35|65.93|64.63|63.05|64.08|65|62.36|60.71|60.69|59.73|58.72||60.15|60.8|60.73|60.97|60.91|60.91|60.7|61.54|60.3|61.63|61.44|62.41|62.32|62.58|63.54|63.41|62.34|62.91|63.23|63.92|64.36|63.33|64.41|64.64||65.1|64.25|61.05|61.74|61.27|62.32|61.81|62.2|65.34|65.61|66.78|67.86|66.28|69.37|71.09|79.98|80.23|80.3|79.92|80.04|79.74|83.28|85.36|85.76|86.5|84.34|83.22|82.7|81.26|80.71|84.33|82.97|81.48|81.53
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||1.23|1.25|1.26|1.36|1.14|1.13|1.12|1.11|1.13|1.14|1.13|1.12|1.17|1.19||1.21|1.22|1.22|1.2|1.22|1.2|1.21|1.22|1.23|1.215|1.22|1.21|1.23|1.2|1.19|1.23|1.24|1.19|1.23|1.23|1.26|1.27|1.26|1.23|1.15|1.17|1.2|1.19|1.195|1.18|1.19|1.16|1.27|1.38|1.44|1.58|1.57|1.7|1.7|2.18|2.1|2.12|2.17|2.16|2.19||2.2|2.22|2.21|2.26|2.26|2.02|2.1|2.15|2.21||2.28|2.11|2.77|2.91|2.85|2.7|2.54|2.57|2.74|2.82|2.98|2.8|2.83|2.83|2.83|2.9|2.93|2.86||2.76|2.69|2.63|2.59|2.58|2.79|2.76|2.44|2.54|2.55|2.56|2.51|2.53|2.42|2.5|2.48|2.51|2.53|2.67|2.67|2.74|2.8|2.86|2.8|2.84|2.75|2.68|2.64|2.78|2.78|2.67|2.78|2.72|2.67|2.61||2.43|2.45|2.34|2.24|2.33|2.37|2.41|2.37|2.35|2.37|2.47|2.46|2.58|2.59|2.58|2.59|2.59|2.45|2.32|2.3|2.29|2.29|2.19|2.19|2.17|2.21|2.22|2.23|2.24|2.3|2.4|2.33|2.35||2.39|2.38|2.37|2.36|2.36|2.42|2.3|2.29|2.14|2.23|2.19|2.25|2.23|2.37|2.45|2.44|2.45|2.36|2.38||2.41|2.4|2.51|2.45|2.51|2.55|2.57|2.6|2.51|2.43|2.35||2.33|2.27|2.3|2.32||2.34|2.33|2.37|2.32|2.29|2.31|2.27|2.29|2.32|2.35|2.33|2.33|2.31|2.26|2.28|2.28|2.2|2.27|2.4||2.33|2.34|2.38|2.31|2.26|2.38|2.47|2.43|2.41|2.44|2.66|2.62|2.5|2.46|2.39|2.43|2.35|2.38|2.43|2.36|2.33|2.38|2.29|2.21|2.2|2.25|2.37|2.29|2.21|2.35|2.49|2.36|2.29|2.25
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||7.75|7.7|7.44|7.89|7.7|7.78|7.87|7.435|7|6.85|6.85|6.68|6.8|6.87||7.1|7.14|7.01|6.86|6.93|6.95|7.19|7.42|7.28|7.17|7.2|7.44|7.16|6.75|6.55|6.1|6.49|6.85|6.86|7|7.23|6.91|6.89|6.53|6.61|6.27|5.94|5.45|5.53|5.42|5.4|5.54|5.32|5.49|5.07|4.95|4.95|5.12|5.12|5.17|5.32|5.53|5.56|5.51|5.6||5.64|5.25|5.7|5.92|5.86|5.52|5.4|5.36|5.38||4.82|4.73|4.75|4.8|4.45|4.53|3.89|3.71|3.57|3.58|3.86|3.81|3.86|4.12|4.34|4.51|4.4|4.24||4.24|4.28|4.27|4.16|4.07|4.42|4.6|4.15|4.08|4.2|4.21|4.15|4.4|4.33|4.14|4.08|4.16|4.12|4.02|3.96|4.13|3.96|3.96|3.98|4.11|3.98|3.95|3.9|3.98|4.17|4.16|4.27|4.12|4.12|4.19||3.94|3.93|3.87|3.25|3.67|3.89|3.1|3.13|3.24|3.28|3.32|3.27|3.54|3.51|3.51|3.28|3.42|3.51|3.51|3.32|3.37|3.55|3.375|3.62|3.79|3.81|3.84|3.98|4.08|4.38|4.51|4.88|5.21||4.93|4.74|4.91|4.66|4.56|4.29|4.24|4.56|4.8|4.83|4.49|4.53|4.46|4.73|4.75|4.76|4.84|4.46|4.39||4.41|4.14|4.41|4.17|4.135|4.59|4.61|4.85|4.55|4.18|4.28||4.18|4.26|4.45|4.16|4.19|4.19|4.07|4.38|4.32|4.17|3.98|3.87|3.81|3.69|3.62|3.51|3.51|3.69|3.6|3.75|3.57|3.48|3.61|3.83||3.74|3.67|3.82|3.88|3.9|4.22|4.85|4.9|4.85|3.86|4.02|3.96|4|3.9|3.92|3.99|3.88|4.16|4.14|4.05|4.01|4.06|4.3|4.33|4.25|3.91|4.08|3.94|4|3.49|3.53|3.2|3.21|3.12
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||45.23|43.65|43.52|45.76|51.7|54.55|53.33|56.465|59.35|59.91|57.18|56.44|56.4|62.32||65.21|67.08|68.8|68.45|68.65|71.26|70.45|71.31|72.33|73|72.52|70.7|68.39|64.78|64.4|66.29|67.4|65.55|65.31|64.55|65.2|66.66|66.95|68.56|65.655|62|63.86|70.72|68.82|62|58.75|53.9|51.4|53.75|57.23|54.28|55.17|51.65|50.3|54.87|53.54|52.96|56.9|55.6|53||52.69|50.61|48.5|47.98|46.87|43.97|43.4|40.06|39.01||36.88|35.13|37.45|36.05|36.82|36.9|38.62|35.92|36.51|38.35|35.82|34.37|36.1|36.65|34.39|35.23|37.68|40||41.68|42.49|41.365|41.31|42.14|37.65|36.85|36.39|39.65|40.16|40.86|42.12|41.07|42.46|43.59|43.52|44.79|47.22|48.94|48.25|48.26|50.77|45.58|44.67|44.65|43.85|43.25|41.2|40.5|41.89|40.49|42.25|45.63|44.66|44.49||42.44|41.8|42.66|42.3|41.1|42.08|41.19|42|44.39|42.42|42.21|45|45.03|44.93|44.17|43.96|44.14|46.19|47.89|50.14|50.8|50.74|52.26|55.33|54.2|53.96|51.14|50.06|45.82|44.45|43.75|47.38|50.63||48.69|52.35|49.505|50.02|57.45|66.17|64.01|64.99|60.37|60.17|61.84|62.72|62.61|63.58|68.28|68.62|69.13|68.94|68.84||71.57|72.1|71.27|71.53|74.5|74.88|74.8|74.52|72.93|72.62|70.16||73.65|74.57|75.24|75.31||75.82|75.09|75|73.445|72.79|71|71.19|76.37|77.83|78.37|74.24|74.3|73.82|76|75.3|75.91|75.97|75.56|71.55||71.75|70.66|70.54|71.36|68.85|68.41|69.74|68.37|69.03|70.15|69.87|69.65|69.12|69.55|67.71|66.73|66.64|67.55|68.67|67.96|69.53|73.99|73|73.905|74.2|68.65|68.25|65.39|67.02|65.2|67.35|68.96|66.91|68.57
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||116.01|112.56|113.6|108.06|109.35|100.49|99.11|94.76|91.28|90.55|98.66|94.18|95.91|95.63||94.62|90.21|88.69|86.45|94.01|92.86|95.69|93.05|93.1|93.08|95.84|99.43|101.81|108.74|113.02|111.41|109.68|114.28|113.97|113.03|112.81|111.21|93.25|94.56|90.13|87.46|86.21|78.97|83.26|86.78|86.78|88.62|88.36|89.97|86.61|87.67|87.18|88.79|88.78|87.27|90.49|89.75|86.65|82.53|88.17||86.89|98.63|102.93|99.79|97.63|102.26|97.97|96.03|98.78||95.85|93.69|95.73|95.09|91.37|91.23|85.76|86.92|87.18|84.86|89.8|86.79|85.42|83.08|79.16|74.59|75.47|71.32||63.37|62.84|63.35|61|60.93|61.33|63.53|62.51|62.97|65.48|66.69|65.8|77.52|78|75.65|76.28|76.18|73.92|74.33|74.18|74.67|73.4|71.81|70.3|73.44|74.4|70.39|70.52|71.77|70.24|72.85|68.82|64.7|59.27|60.23||60.54|61.82|59.09|59.52|62.42|61.51|66.03|65.06|63.32|60.34|61.37|61.25|63.09|64.45|62.34|63.89|66.91|63.27|60.95|65.25|62.07|63.55|62.11|65.25|65.84|67.13|66.49|67.47|65.65|68.37|67.59|67.09|65.98||66.66|65.47|65.63|66.42|68.87|65.74|62.11|61.69|64.01|63.24|61.01|61.21|59.89|60.83|63.39|63.02|63.75|62.86|61.17||61.23|61.81|61.49|61.27|60.9|59.07|56.1|57|57.58|58.33|55.58||53.75|53.94|55.45|55.56||56.42|55.73|55.43|55.07|54.69|51.41|54.64|55.03|55.4|56.83|56.86|55.74|54.65|54.51|54.83|53.78|54.18|53.13|53.86||54.14|53.32|51.76|51.06|48.39|50.45|50.3|50.64|53|50.99|53.17|52.39|52.6|52.26|50.52|53.51|53.68|56.15|54.68|55|56.69|54.32|54.21|54.91|55.8|51|51.74|51.05|49.25|49.63|53.205|51.77|48.25|45.91
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||30.98|30.745|30.93|31.59|32.19|32.69|33.04|32.99|32.87|33.06|33.17|33.35|33.69|34.17||34.05|34.34|34.08|34.13|34.08|34.12|33.71|34.19|34.29|34.58|34.03|34.2|33.84|33.36|33.06|33.31|33|32.54|32.5|31.91|31.7|31.61|30.82|30.99|30.81|30.97|30.91|31.55|31.91|30.94|31.13|31.06|31.06|30.66|31.26|31.45|31.31|30.35|31|30.97|30.6|30.29|30|30.51|30.79||31.42|30.92|30.65|30.83|30.76|30.34|30.43|30.21|29.5||29.53|29.56|29.84|29.84|29.96|29.69|30.27|30.26|29.69|30.28|29.6|29.36|29.93|29.53|29.9|29.79|29.93|29.93||29.87|29.8|29.48|29.27|29.29|29.08|29.31|29.55|29.58|29.56|29.62|29.18|29.01|29.11|29.14|29.15|29.02|29.1|29.74|29.74|29.55|30.18|29.58|29.85|30.25|30.08|30.16|30.84|31.45|31.39|32.28|32.32|31.6|31.46|31.15||31.29|30.97|30.45|30.86|30.23|30.47|30.17|30.2|30.36|29.87|30.24|30.15|31.15|31.55|31.47|31.3|31.07|31.73|32.49|32.7|32.6|33.31|33.245|33.09|32.88|32.99|33.37|32.94|33.05|32.73|32.85|32.79|33.34||33.48|32.82|32.21|32.54|32.08|31.81|32.53|32.49|33.2|33.41|33.58|32.85|32.66|33.44|33.24|33.18|33.93|33.64|33.44||33.94|33.8|33.76|32.99|32.8|32.11|32.08|31.56|31.65|31.49|31.71||31.84|32.29|32.56|32.44||32.7|32.67|32.85|32.97|34.11|33.91|33.75|33.8|33.48|33.3|32.94|32.63|32.65|33.135|32.5|32.44|32.05|32.25|32.63||32.64|32.17|31.61|31.92|31.185|31.12|31.65|31.94|32.2|32.11|31.96|32.19|31.95|32.07|32.45|32.44|32.39|31.22|31.07|30.87|30.9|32.46|32.62|32.03|32.31|32.22|32.11|32.46|31.13|31.19|31.14|30.76|30.55|31.02
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||8.33|8.45|8.73|9.01|8.88|8.8|8.94|8.88|8.98|9.05|9.17|9.17|9.42|9.61||9.64|9.63|9.51|9.24|9.32|9.34|9.33|9.23|9.29|9.29|9.35|9.39|9.54|9.43|9.62|9.45|9.49|9.48|9.45|9.38|9.65|9.34|9.45|9.53|9.44|9.43|9.31|9.69|9.79|9.62|9.74|9.58|9.85|9.8|9.74|9.9|10.09|9.83|10.12|10.18|10.28|10.11|10.45|10.6|10.9||10.81|11.23|11.28|10.96|10.77|10.51|10.46|10.05|9.94||10.25|10.06|10.19|10.14|10.12|9.89|9.86|10.11|9.88|10.18|10.19|10.02|10.43|10.36|10.46|10.53|10.48|10.37||10.5|10.52|10.5|10.29|10.42|10.28|10.46|10.51|10.46|10.78|11|11.08|11.03|12.13|12.11|12.33|12.18|12|12.21|12.1|12.12|11.95|11.87|11.86|11.98|12.09|11.87|12.13|12.07|11.95|11.89|11.6|12|11.78|11.95||11.96|11.78|11.66|11.35|11.2|11.31|11.42|11.31|11.35|11.22|11.63|11.62|11.72|11.65|11.64|11.74|11.89|11.89|11.87|11.89|12.06|12|12.06|12.19|12.26|12.31|12.11|12.13|12.15|12.29|12.35|12.45|12.51||12.64|12.49|12.36|12.18|12.13|12.22|12.25|12.38|12.1|11.99|11.83|13.51|13.48|13.53|13.46|13.41|13.24|13.3|13.34||13.81|13.47|13.27|13.18|13.08|13.08|12.76|12.54|12.59|12.7|12.65||12.55|12.57|12.53|12.53||13.04|12.97|13.33|13.18|13.19|12.74|12.5|12.65|12.46|12.61|12.55|12.55|12.67|12.7|12.66|12.89|12.81|12.9|12.84||12.92|12.82|12.71|12.67|12.37|12.35|12.36|12.33|12.46|12.41|12.39|12.43|12.19|12.16|12.07|12.19|12.18|12.04|12.04|12.04|12.32|12.6|12.6|12.61|12.56|12.68|11.7|11.83|11.72|11.65|12.05|11.98|11.85|11.77
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||0.0015|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|0.0011|0.0013|0.0011|0.0013||0.004|0.0011|0.0013|0.0011|0.0013|0.0011|0.01|0.0011|0.0011|0.0011|0.0011|||0.0011|0.0011|0.0011|0.0011|0.0011|0.005|0.0013|0.0011|0.004|0.0011|0.0011|0.0011|0.004|0.0013|0.0013|0.0011|0.0011|0.0013|0.0013||0.0013|0.0013|0.001|0.001|0.0061|0.0006||0.006|0.004|0.001||||0.003|0.006||||0.006|0.0005|0.0061|0.0005|0.0005||0.0031|||0.0031||0.006|0.006|0.006||0.005|0.005||0.0046|0.003||0.0033|0.003|0.0031||0.0005|0.0048|0.0005|0.0006|0.0032|0.0005|0.003|0.0006|0.0061|0.004|0.0058|0.0061|0.0032||0.0043|0.0047|0.0007|0.006|0.0058|0.0032|0.0054|0.0061||||0.0097|0.01|0.006|||0.003|0.003||0.007||||0.004|0.0043|0.01|0.005|0.003|0.007|||0.007|0.0071|0.004|0.006|0.0052|0.0051||0.003|0.0071|0.003|0.003|0.003|0.01|0.003|0.0069|0.0035|0.0045||0.005|0.006|0.003|0.0071|0.0071|0.003|0.003|0.003|0.003|0.003|0.005|0.004|0.003|0.007|0.0071|0.0071|0.01|0.0044|0.0065||0.01|0.007|0.003|0.0071|0.003|0.003|0.0055|0.0068|0.0071|0.007|0.0035||0.0071|0.0052|0.0041|0.0035||0.003|0.0034|0.0071|0.005|0.003|0.0067|0.0067|0.003|0.003|0.0067|0.07|0.003|0.0067|0.0052|0.07|0.0051|0.0109|0.0699|0.0126||0.006|0.006|0.05|0.015|0.037|0.0046|0.004|0.07|0.003|0.003|0.005|0.003|0.0065|0.006|0.006|0.07|0.003|0.0055|0.006|0.0065|0.0047|0.003|0.003|0.003|0.0046|0.005|0.0065|0.005|0.004|0.005|0.004|0.003|0.006|0.006
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||12.74|12.77|12.77|12.8|12.69|12.68|12.57|12.58|12.57|12.36|12.81|11.84|12.08|12.3||12.48|12.52|12.47|12.05|12.81|12.45|12.98|12.8|12.85|12.59|12.66|12.13|12.34|12.4|12.24|12.75|12.83|12.87|12.88|12.64|13.95|12.55|13.54|13.93|12.81|12.25|12.26|11.97|13.01|12.35|12.04|12.12|12.36|13|12.98|13.01|12.91|12.97|12.83|12.86|12.84|12.95|12.55|12.64|12.38||12.55|12.86|12.45|12.33|12.4|12.25|12.01|12.27|13.52||13.77|12.48|12.81|13.08|13.29|13.39|13.11|13.06|12.97|12.51|12.51|12.45|13.29|13.14|13.04|12.8|12.7|12.79||12.39|11.12|10.71|10.48|10.9|10.84|11.37|10.99|11.42|11.82|12.29|12.4|12.675|12.09|11.77|11.22|11.52|11.24|11.1|11.14|11.45|11.29|11.51|11.58|11.61|11.81|11.2|10.93|10.71|10.52|10.35|10.36|10.38|10.41|10.3||10.16|10.22|10.14|10.14|10.23|11.17|11.76|11.8|11.62|11.21|11.23|11.35|11.93|12.72|13.27|13.36|13.44|13.53|13.33|12.95|12.77|12.78|12.53|12.56|12.54|12.55|12.11|11.82|11.75|11.89|11.92|11.71|11.76||11.81|11.33|11.62|11.98|12.05|12.07|11.81|12|12.08|12.3|11.96|12.13|12.09|13.02|13.14|13.53|13.59|13.18|12.95||13.69|14.04|13.68|13.47|13.63|13.29|13.42|13.21|13.43|13.71|14.02||14.03|14.01|13.95|14.15||13.88|13.74|13.78|13.7|14.14|14.55|14.3|14.66|14.95|15|14.81|14.39|14.4|14.56|14.37|13.98|14.02|13.6|13.88||13.57|13.72|13.385|13.26|12.59|13.43|13.83|13.69|14.15|14.28|15.3|15.28|15.48|14.43|14.95|15.87|16.29|16.63|16.9|16.47|16.705|16.97|16.98|17.09|16.9|16.11|16.18|16.17|15.07|15.36|15.45|14.83|14.96|14.74
01771|1056454|/equities/cue-biopharma|R2000GROWTH||31.41|32.85|31.71|30.9|28.27|37.05|37.84|34.17|31.64|30.55|28.74|28|30.5|30||27.44|27.67|26.96|28.44|25.52|27.88|28.16|28.85|26.76|23.18|23.98|24.61|26.28|25.7|27.64|34.2|31.08|30.42|28.24|26.1|27.12|27.01|26.65|26.6|26.87|26.84|30.4|28.01|30.25|32.57|32.12|33.09|34.2|33.46|30.95|31.16|27.79|28.49|31.28|30.92|36.78|36.51|35.35|33.39|32.495||28.26|28.34|31.56|30.43|25.39|25.54|26.01|26.9|30.73||28.46|26.73|23.89|25.8|24.53|27.09|27.86|30.44|29.08|29.46|29.64|26.91|28.62|24.065|21.9|22.64|20.435|20.03||21.47|20.1|20.43|20.3|21.38|23.01|25.33|29.47|29.26|31.32|35|35.73|33.98|34.94|29.85|30.42|14.74|13|12.455|17.93|17.695|16.626|17.403|20.1|25.488|18.186|18.456|21.729|13.14|14.169|15.057|8.787|8.214|5.646|5.31||5.397|6.078|6.897|6.78|7.182|7.527|7.926|7.647|7.986|7.974|7.926|7.932|8.145|9.345|8.511|9.126|9.747|9.3|9.03|8.994|8.634|9.069|8.886|8.469|8.403|8.637|8.496|8.451|8.43|8.544|8.796|8.913|8.733||9.198|9|9.651|10.122|9.687|9.603|9.483|9.276|9.9|10.197|10.044|10.839|11.13|11.718|10.929|11.4|10.944|11.271|8.967||9.06|8.31|10.23|10.518|10.35|10.815|11.787|11.61|11.013|11.478|10.122||9.162|9.072|8.31|9.744||7.23|7.302|7.608|8.046|10.26|12|12.3|13.875|14.613|14.796|14.319|14.838|15.849|16.464|16.59|16.833|17.133|17.85|18.9||18.774|18.267|17.706|17.85|16.224|17.406|17.4|17.22|18.9|18.588|20.028|20.49|20.427|21.036|21.477|21.999|21.636|21.525|23.028|20.982|20.7|22.125|23.112|23.556|23.409|22.956|24.75|24.615|23.886|23.703|23.55|23.922|24.453|23.865
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||0.273|0.295|0.3684|0.2514|0.233|0.24|0.2336|0.2306|0.2361|0.2432|0.237|0.239|0.2355|0.2434||0.2428|0.2462|0.246|0.2433|0.255|0.2529|0.257|0.26|0.2484|0.2438|0.244|0.2411|0.2441|0.242|0.26|0.2676|0.2663|0.2612|0.2691|0.2638|0.2876|0.2838|0.297|0.3|0.245|0.241|0.241|0.2433|0.2328|0.2302|0.2264|0.226|0.2339|0.235|0.2311|0.2292|0.24|0.2489|0.2461|0.2527|0.258|0.2492|0.2348|0.2369|0.2458||0.2489|0.243|0.226|0.76|0.702|0.6166|0.6648|0.6323|0.6399||0.6702|0.69|0.69|0.573|0.5762|0.5731|0.5351|0.5378|0.5372|0.5439|0.5756|0.5601|0.58|0.6475|0.63|0.6333|0.6241|0.6367||0.647|0.6371|0.6398|0.6301|0.5955|0.6249|0.6506|0.6557|0.6216|0.6736|0.6105|0.5868|0.6105|0.6002|0.6225|0.6258|0.6134|0.5959|0.5966|0.5713|0.5939|0.57|0.6024|0.6054|0.6087|0.6277|0.6031|0.6114|0.6|0.576|0.5604|0.5559|0.5502|0.5358|0.5426||0.5866|0.6006|0.5715|0.5457|0.5693|0.6048|0.6103|0.6163|0.6164|0.609|0.6423|0.61|0.6464|0.6302|0.6073|0.6308|0.5976|0.611|0.615|0.6077|0.6143|0.605|0.61|0.5963|0.586|0.605|0.5812|0.5574|0.5508|0.5591|0.5923|0.5157|0.53||0.5056|0.545|0.5725|0.5648|0.5605|0.5632|0.505|0.5262|0.5436|0.5795|0.5582|0.5412|0.5857|0.6082|0.6243|0.6455|0.6627|0.6342|0.6452||0.6638|0.671|0.7015|0.6856|0.7039|0.6601|0.7038|0.7364|0.7216|0.72|0.679||0.6619|0.6781|0.6631|0.7284||0.7279|0.7131|0.748|0.7778|0.74|0.861|4.36|4.39|4.25|3.95|4.53|4.55|4.29|4.33|4.28|3.73|3.6|4.43|4.9||4.54|4.69|4.72|4.59|4.45|4.5|4.63|4.42|3.8|3.8|4.07|4.03|3.98|3.99|4.02|4.18|4.07|4.24|3.94|3.75|3.96|4.05|3.9|4.07|4.16|4.1|4.23|4.48|4.05|4.05|4|4.01|3.91|4.03
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||3.83|3.81|3.78|4.24|4.16|4.12|4.2|4.22|4.44|4.44|4.52|4.07|4.09|4.25||4.43|4.37|4.54|4.46|4.36|4.33|4.52|4.55|4.59|4.58|4.63|4.64|4.83|4.85|4.77|4.8|4.75|4.72|4.47|4.54|4.94|5.37|5.44|5.47|5.3|5.31|5.35|5.14|5.23|5.2|5.18|5.2|5|5.3|5|5.24|5.46|6.21|6.21|6.45|6.41|6.51|6.41|6.41|6.33||6.28|6.39|6.92|6.98|6.69|6.45|6.51|6.77|6.89||6.73|6.6|6.55|6.37|6.65|6.52|6.38|6.27|5.72|5.95|6.31|6.33|6.42|6.85|7.21|7.25|7.26|7.17||7.04|7.21|7.17|7.03|6.34|6.9|7.42|7.49|7.45|7.36|7.32|7.43|7.86|7.35|7.41|7.64|7.52|7.37|7.24|7.03|7.21|7.25|7.06|7.14|7.37|7.48|7|7.18|7.19|7.38|7.29|7.61|7.01|6.75|6.9||6.99|7.1|6.96|6.38|6.43|6.53|6.66|6.1|5.86|6.07|6.25|6.21|6.45|6.18|5.91|6.15|6.32|6.62|7.17|4.45|4.43|4.77|4.67|4.84|4.56|4.6|4.55|4.26|4.03|4.13|4.36|4.08|3.64||3.72|3.9|4|4.02|4.2|3.88|3.6|3.65|3.8|3.83|3.55|3.91|3.95|4.1|3.97|3.9|3.96|3.81|3.94||3.74|3.8|3.84|4.06|4.11|4.31|4.43|4.32|4.08|4.23|4.37||4.83|4.53|4.45|4.51||4.6|4.49|4.49|4.35|4.15|4.01|4.5|4.36|4.06|4.19|4.42|4.14|4.17|4.24|4|4.06|4.04|4.42|4.51||4.19|4.26|4.3|4.27|4.32|4.18|4.27|3.97|3.95|3.88|3.91|3.29|3.01|2.65|2.61|2.51|2.77|2.2|2.26|2.32|2.45|2.45|2.33|2.1|2.21|2.14|2.24|2.26|2.01|2.01|2.07|1.93|2.02|2.04
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||6.245|6.23|6.34|6.63|6.4|6.2|6.24|6.29|6.27|6.4|6.32|6.33|6.54|6.75||7.1|6.91|6.87|6.875|7.07|7.08|6.98|7.12|7.14|7|7.03|7.09|7.19|6.99|7.13|7.32|7.56|7.83|7.59|7.31|7.48|7.22|7.3|5.7|5.64|5.36|5.38|5.62|5.73|5.63|5.5|5.5|5.84|5.84|6.11|5.89|6.06|5.88|6.06|5.92|6.15|5.99|5.88|5.91|6.2||6.14|6.49|6.47|6.39|6.41|6.34|6.05|5.88|5.76||5.82|5.62|5.46|5.45|5.6|5.69|5.33|5.6|5.38|5.28|5.44|5.28|5.32|5.32|5.28|5.43|5.58|5.35||5.22|5.16|4.89|4.78|4.84|4.76|4.91|4.8|5.01|5.37|5.5|5.75|5.81|5.86|5.8|5.94|6.07|5.84|5.94|5.98|6.01|6.02|6.01|5.95|6.18|6.34|6.03|6.03|5.92|5.76|5.75|5.81|5.67|5.17|5.28||5.19|5.36|5.37|5.17|5.29|5.49|5.62|5.74|5.78|5.55|5.51|5.76|6.07|6.12|6.02|6.13|6.38|6.35|6.31|6.3|6.46|7.2|6.44|6.6|6.71|6.92|6.79|7.04|6.65|6.9|7|6.67|6.61||6.6|6.6|6.64|6.62|6.65|6.6|6.3|6.45|6.24|6.34|6.29|6.39|6.32|6.76|6.74|6.79|6.84|6.63|6.35||6.67|6.82|6.7|6.73|6.65|6.53|6.24|6.17|6.28|6.44|6.33||6.35|6.23|6.24|6.34||6.21|6.2|6.31|6.29|6.5|6.45|6.5|6.68|7.06|6.89|6.78|6.745|7.15|7.08|7.16|7.28|7.08|7.16|7.15||7.2|7.1|6.97|6.56|6.14|6.3|6.4|6.36|6.5|6.6|6.82|6.77|6.73|6.83|6.6|6.95|7.2|7.27|7.25|7.25|7.35|7.49|7.61|7.98|7.72|7.59|7.69|7.57|7.41|7.44|7.8|7.64|7.25|7.23
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27|26.99|26.99|26.95|26.95|26.95|26.94|26.94|26.87|26.77|26.79|26.81||26.79|26.77|26.81|26.77|26.76|26.73|26.76|26.8|26.73|26.71|26.73|26.72|26.72|26.71|26.66|26.65|26.66|26.67|19.24|19.16|19.63|19.08|19.56|19.43|20.87|20.48|19.56|20.86|20.29|19.59|19.39|19.95|19.27|20.12|20.19||19.9|19.77|20.13|18.36|19.33|18.95|17.14|16.46|16.6|17|16.43|15.49|16.56|16.82|16.94|17.38|18.24|18.44|17.3|16.23|16.21|16.37|15.61|16.06|16.28|15.76|15.76|15.77|15.56|15.83|15.89|15.45|14.99||14.91|15.12|15.51|15.01|14.77|14.9|14.4|14.98|16.13|16.11|15.61|15.65|15.14|14.94|14.91|16.02|16.54|15.91|15.31||14.6|14.96|15.24|14.94|16.39|16.8|15.82|16.34|15.75|15.66|15.46||16.15|15.68|15.17|15.17||15.79|15.75|15.84|15.23|15|14.85|15.9|16.9|16.91|16.9|16.86|16.16|16.86|16.43|16.4|14.66|13.52|13.92|14.47||14.1|13.28|13.36|13.1|13.02|13.71|14.27|14.86|13.62|13.09|13.34|11.47|10.89|10.78|10.89|10.99|10.76|10.8|10.91|10.97|10.96|11.13|11.23|11.13|11|11.13|11.43|11.54|11.1|11.04|11.94|11.54|11.32|11.5
01784|17175|/equities/siga-technologies|R2000GROWTH||3.45|3.25|3.17|3.26|3.16|3.14|3.05|3.1|2.98|3.15|3.03|3.02|3.08|3.2||3.29|3.23|3.21|3.24|3.14|3.06|3.06|3.07|3.04|2.94|3.04|2.97|3.11|2.99|2.93|3|2.88|2.87|2.88|2.93|3.05|3.12|3.15|3.24|3.21|3.27|3.25|3.34|3.34|3.1|3.11|3.15|3.39|3.58|3.48|3.44|3.56|3.56|3.42|3.61|3.59|3.5|3.54|3.67|3.75||3.86|3.72|3.64|3.61|3.92|3.95|4.32|4.3|4.33||4.32|4.31|4.3|4.34|4.32|4.31|4.36|4.39|4.33|4.3|4.43|4.29|4.32|4.44|4.68|4.76|4.73|4.67||4.68|4.71|4.49|4.37|4.27|4.17|4.26|4.31|4.45|4.55|4.8|4.73|4.7|4.64|4.63|4.6|4.6|4.53|4.59|4.56|4.57|4.53|4.51|4.44|4.57|4.76|4.64|4.7|4.58|4.46|4.36|4.4|4.58|4.53|4.6||4.6354|4.5735|5.35|5.26|5.3|4.96|4.99|5|4.99|4.94|5.08|4.86|5.02|5.46|5.26|5.47|5.475|5.65|5.6|5.8|6.24|6.37|6.22|6.55|6.47|6.64|6.8|6.76|6.71|6.75|6.77|6.68|6.78||6.79|6.68|6.64|6.69|6.53|6.7|6.51|6.73|6.95|6.95|6.7|6.81|6.67|6.82|6.79|6.64|6.73|6.66|6.54||6.58|6.61|6.72|6.6|6.59|6.61|6.77|6.85|6.66|6.39|6.27||6.11|6.17|6.25|6.27||6.27|6.23|6.25|6.27|6.31|6.38|6.28|6.32|6.46|6.52|6.25|6.25|6.15|6.2|6.34|6.24|5.93|5.89|6.06||6.04|5.95|5.94|5.84|5.77|5.91|5.97|5.9|6|6.08|6.21|6.29|6.51|6.54|8.17|8.43|8.14|8.2|8.28|8.31|8.13|8.44|8.43|8.44|8.4|8.26|8.47|8.48|8.3|8.35|8.42|8.19|8.26|8.22
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||3.74|3.89|3.7|4.05|3.97|3.83|3.54|3.19|3.24|3.41|3.2|3.16|3.215|3.44||3.63|3.44|3.38|3.33|3.4|3.34|3.44|3.49|3.56|3.25|3.5|3.34|3.5|3.09|3.11|3.16|3.31|3.29|3.35|3.29|3.22|3.18|3.17|3.31|3.18|3|3.04|2.97|3.05|3.01|2.96|3.01|2.98|3.08|2.89|2.945|3.02|3.31|3.34|3.3|3.56|3.76|3.72|3.84|3.96||3.8|3.67|3.67|3.69|3.52|3.34|3.23|3.16|3.18||3.23|3.11|3.18|3.29|3.15|3.15|3.04|3.22|3.32|3.315|3.8|3.47|3.61|3.79|3.59|3.44|3.17|2.97||3.01|3.11|2.96|2.85|2.89|2.93|3.04|3.05|3.15|3.26|3.32|3.27|3.43|3.37|3.52|3.39|3.46|3.3|3.41|3.48|3.51|3.5|3.73|3.56|3.69|3.78|3.6|3.75|3.54|3.42|3.28|3.31|3.39|3.19|3.15||3.11|3.06|3.07|2.84|2.94|3.15|3.17|3.17|3.23|3.25|3.37|3.32|3.42|3.39|3.42|3.29|3.45|3.44|3.51|3.46|3.54|3.64|3.54|3.63|3.67|3.77|3.77|3.53|3.41|3.42|3.72|3.53|3.46||3.49|3.58|3.71|3.85|3.98|3.98|3.56|3.9|4.1|4.18|4.19|4.32|4.47|4.6|4.59|4.73|4.96|4.61|4.4||4.67|4.64|4.85|4.69|4.81|4.66|4.7|4.86|4.55|4.37|4.2||4.09|4.11|4.13|4.25||4.4|4.36|4.4|4.26|4.44|4.68|4.2|4.2|4.33|4.58|4.77|4.77|4.82|4.71|4.92|4.66|4.32|4.36|4.63||4.41|4.37|4.33|4.17|3.85|4.03|4.16|4.12|4.14|4.33|4.65|4.71|4.51|4.62|4.62|4.96|5|5.44|5.52|5.65|5.87|5.91|6.3|6.04|5.73|5.75|6.11|6.68|5.86|6.36|6.79|5.89|5.53|5.32
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||1.08|1.14|1.125|1.14|1.11|1.11|1.13|1.07|1.12|1.15|1.17|1.13|1.15|1.135||1.16|1.13|1.16|1.11|1.1|1.11|1.15|1.16|1.19|1.14|1.155|1.12|1.17|1.15|1.1|1.07|1.08|1.07|1.03|1.04|1.05|1.05|1.05|1.05|1.04|1.04|1.06|1.05|1.07|1.08|1.09|1.08|1.1|1.09|1.07|1.15|1.11|1.12|1.09|1.14|1.12|1.13|1.14|1.17|1.15||1.17|1.11|1.14|1.15|1.14|1.13|1.13|1.16|1.16||1.16|1.18|1.19|1.14|1.13|1.14|1.16|1.19|1.15|1.15|1.17|1.18|1.16|1.2|1.26|1.25|1.24|1.24||1.21|1.23|1.2|1.15|1.18|1.15|1.165|1.17|1.18|1.2|1.22|1.24|1.23|1.21|1.19|1.2|1.22|1.21|1.21|1.21|1.24|1.26|1.29|1.29|1.29|1.33|1.3|1.31|1.3|1.3|1.28|1.35|1.36|1.31|1.31||1.35|1.32|1.26|1.175|1.17|1.23|1.31|1.28|1.29|1.29|1.33|1.28|1.33|1.31|1.35|1.41|1.33|1.39|1.32|1.33|1.29|1.29|1.25|1.27|1.3|1.29|1.28|1.27|1.23|1.24|1.3|1.25|1.13||1.11|1.13|1.15|1.16|1.17|1.14|1.09|1.175|1.21|1.19|1.21|1.24|1.25|1.27|1.29|1.3|1.3|1.26|1.28||1.29|1.28|1.31|1.29|1.33|1.32|1.31|1.35|1.28|1.285|1.25||1.22|1.21|1.23|1.21|1.23|1.23|1.21|1.24|1.23|1.21|1.22|1.25|1.24|1.23|1.32|1.28|1.26|1.28|1.21|1.31|1.54|1.49|1.53|1.61||1.58|1.57|1.57|1.55|1.56|1.5|1.57|1.65|1.68|1.72|1.8|1.67|1.62|1.6|1.53|1.64|1.61|1.67|1.68|1.64|1.74|1.78|1.8|1.81|1.75|1.81|1.87|1.64|1.57|1.65|1.57|1.51|1.49|1.47
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||100.57|97.38|105.01|105.13|99.53|97.18|95.26|93.15|87.585|85.03|86.11|84.85|85.59|92.45||92.53|93.04|92.23|91.15|92.69|94.11|96.26|88.08|87.78|84.58|83.59|83.12|84.59|85.95|89.73|96.26|94.47|93.09|91.43|90.53|93.145|87.09|92.34|91.66|87.01|85.72|84.91|80.97|82.99|85.92|86.31|86.51|98.44|104.85|100.12|98.54|96.42|98.68|97.15|96.67|96.07|93.65|89.515|93.1|94.295||91.815|95.78|96.52|94.25|94.37|92.53|91.68|91.77|91.56||93.28|88.86|85.98|87.03|86.99|86.15|82.37|81.03|82.2|80.66|82.7|82.25|85|95.25|95.29|95.32|94.56|92.64||89.21|86.89|91.79|87.15|87.96|86.12|89.98|86.19|83.92|80.735|80.01|78.5|56.4|55.44|52.99|53.67|51.27|45.29|46.44|47.61|47.71|46.88|48.37|46.92|49.77|49.4|46.93|46|43.7|42.61|40.41|40.62|44.37|42.25|42.8||42.35|41.785|40.84|37.41|37.64|40.98|41.63|41.45|41.48|39.2|39.94|39.835|38.78|37.34|36.92|36.1|42.33|41.24|43.82|43.39|44.5|44.72|41.26|41.99|41.015|45.26|41.82|44.44|57.15|56.68|58.89|57.64|55.83||55.42|54.13|63.61|68.59|72.1|66.03|60.36|60.7|61.85|58.91|57.13|61.11|64.87|65.22|64.03|61.55|62.4|60.52|60.61||61.75|63.57|63.56|65.39|64.06|62.89|62.64|68.25|67.88|67.81|62.76||59.47|63.14|64.32|62.72||63.41|63.29|64.65|61.51|59.28|59.18|60.91|58.13|58|61.62|61.25|61.25|58.23|59.79|58.39|56.37|56.82|55.18|58.47||57.88|57.68|55.47|55.96|55.39|60.36|58.35|56.34|60.58|59.22|65.66|65.59|66.39|64.81|62.02|62.67|62.62|48.57|48.69|48.52|50.52|49.39|50.43|49.77|50.25|48.69|48.55|48.32|47.02|47.06|48.69|48.24|50|48.16
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||44.43|43.76|44.03|44.95|43.88|44.38|44.27|44.25|44.6|44.55|44.61|44.235|45.03|45.15||46.3|45.44|45.72|44.32|45|45.93|45.76|45.48|45.69|46.87|47.43|47.12|47.97|47.85|47.74|48.18|48.81|47.57|47.1|47.795|48.22|47.55|48.56|48.28|47.91|46.91|47.06|47.35|47.7|47.13|45.99|45.77|46.68|46.02|46.26|46.25|46.91|45.96|44.78|44.25|44.25|43.73|43.12|43.45|42.96||43.48|44.44|46.04|45.8|46.77|46|46.08|45.58|45.47||46.51|45.5|45.88|46.46|46.8|47.25|45.86|46.93|45.54|44.84|45.85|44.61|44.89|44.31|44.76|45.5|45.41|44.39||43.56|42.93|41.44|40.78|42.12|40.88|39.76|39.43|43.46|44.82|51.405|53.5|52.95|52.35|50.225|53.34|52.63|52.18|53.07|52.6|51.6|52.26|52.15|52.27|52.26|51.4|49.27|51.86|52.39|51.5|51.62|51.17|49.52|48.92|47.71||46.56|46.93|46.51|46.45|46.8|47.33|47.55|47.22|45.96|43.95|43.48|43.69|44.42|44.68|44.05|44.25|44.32|44.73|44.68|45.76|46.82|48.6|48.15|49.21|48.49|51.16|51.04|50.5|49.81|50.5|48.65|48.92|49.93||49.65|48.08|48.87|49.79|49.33|46.88|48.38|49.52|48.51|47.36|45.39|44.89|44.43|45.59|45.72|45.66|46.66|46.81|44.39||44.71|45|44.21|44.49|44.07|44.02|45.79|44.45|45.42|43.49|43.29||42.45|43.54|43.61|43.79||44.27|44.33|43.55|43.96|44.87|43.82|43.92|42.86|42.05|43|42.76|42.51|40.75|40.96|40.9|40.74|40.52|40.41|40.99||41.11|41.17|39.46|38.62|37.1|36.94|37.91|37.49|38.07|38.42|39.11|39.15|38.66|38.96|39.23|40.76|39.7|40.18|40.73|41.66|42.68|42.92|43.24|43.89|42.84|43.32|43.17|41.71|40.35|40.76|41.6|41.75|41.27|41.02
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||9.27|9.45|9.39|9.98|10.79|10.49|10.57|11.04|11.45|11.6|11.65|11.74|11.58|11.77||12.05|12.22|12.53|12.3|12.62|12.85|12.57|12.67|12.85|12.8|12.94|13.17|13.49|13.19|12.69|13.17|13.27|12.84|13.11|13.54|13.4|12.34|12.33|12.38|12.75|12.38|13.54|13.8|13.79|13.57|13.13|13.1|13.32|14.19|14.27|14.12|14.08|14.19|14.09|13.87|13.37|13.46|13.55|13.67|14||13.43|12.8|12.57|12.39|11.88|11|10.76|10.35|10.18||10.13|10.02|9.99|9.84|9.45|9.35|9.59|9.31|9.17|9.07|8.65|8.29|8.88|9.35|8.9|8.89|8.64|8.61||8.49|8.27|8.36|8.24|8.29|8.06|8.05|8.47|8.76|8.91|9.11|9.28|8.97|9.45|8.89|9.1|8.51|10|10.01|9.87|9.6|9.49|9.85|9.89|10.09|10.06|10.03|9.7|9.42|9.28|9.05|9.33|9.72|9.55|9.34||9.36|9.08|9.3|9.44|9.07|9.59|9.44|9.47|9.67|9.59|9.69|9.67|9.67|9.65|9.92|9.74|9.87|9.69|9.98|10.12|10.36|10.25|10.24|10.16|9.94|9.9|9.6|8.97|7.77|7.84|7.67|7.42|7.33||7.17|7.47|7.67|8.44|8.73|8.95|8.43|8.95|9.23|10.08|10.23|10.24|10.46|10.72|10.94|10.81|11.17|11.06|11.24||11.42|11.58|11.41|11.6|11.54|11.6|11.71|11.61|11.85|11.85|11.95||12.95|13.03|12.78|12.69||12.71|12.68|12.88|12.8|12.94|12.71|12.95|12.77|13|13.09|13.29|13.71|13.3|13.07|13.49|13.62|12.72|12.62|12.76||12.75|12.49|11.74|11.86|11.54|11.59|11.88|11.99|12.42|12.77|13.24|13.29|12.95|12.76|12.71|13.5|13.35|13.26|12.75|12.23|11.12|11.28|11.41|11.51|11.29|11.14|11.09|10.85|10.62|10.61|11.02|11.21|10.48|10.56
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||1.7|1.75|1.78|1.93|1.94|1.9|1.865|1.71|1.84|1.99|2.01|2.045|2.06|2.01||2.07|2.05|1.98|2.07|2.03|2.06|2.06|2.18|2.12|2.14|2.09|1.97|2.07|2.09|2.18|2.23|2.3|2.28|2.37|2.47|2.43|2.19|2.22|2.28|2.29|2.21|2.19|2.3|2.31|2.33|2.33|2.39|2.36|2.43|2.41|2.4|2.51|2.53|2.52|2.58|2.64|2.69|2.69|2.66|2.8||2.79|2.84|2.79|2.84|2.79|2.61|2.72|2.71|2.71||2.88|2.83|2.9|3.04|3.32|2.9|2.88|2.44|2.42|2.45|2.57|2.47|2.51|2.57|2.5|2.68|2.69|2.58||2.655|2.81|2.74|2.72|2.73|2.67|3|2.93|2.83|2.93|2.97|2.56|2.52|2.51|2.51|2.54|2.42|2.42|2.4|2.42|2.49|2.47|2.39|2.46|2.69|2.61|2.39|2.46|2.49|2.48|2.48|2.7|2.7|2.57|2.56||2.55|2.41|2.25|2.16|2.15|2.28|2.3|2.22|2.32|2.32|2.47|2.51|2.57|2.58|2.61|2.74|2.84|2.7|2.64|2.68|2.27|2.28|2.3|2.24|2.245|2.32|2.26|2.32|2.24|2.25|2.25|2.25|2.21||2.26|2.21|2.28|2.36|2.33|2.24|2.18|2.35|2.42|2.35|2.32|2.39|2.42|2.44|2.42|2.48|2.505|2.51|2.51||2.62|2.56|2.52|2.45|2.45|2.52|2.55|2.56|2.66|2.62|2.5||2.61|2.6|2.66|2.69||2.66|2.64|2.69|2.88|3.01|3.03|3.02|2.88|3.08|2.91|2.83|2.64|2.69|2.78|2.71|2.78|2.86|2.73|2.69||2.62|2.65|2.58|2.49|2.42|2.36|2.34|2.29|2.39|2.45|2.59|2.69|2.64|2.63|2.62|2.39|2.41|2.45|2.45|2.43|2.54|2.67|2.72|2.82|2.81|2.79|2.72|2.74|2.6|2.66|2.71|2.52|2.54|2.61
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||11.84|11.8|12.08|12.55|12.67|12.57|12.61|12.79|13.06|13.38|12.97|13|12.62|12.8||12.73|12.83|12.89|12.6|12.36|12.31|12.3|12.15|12.28|12.16|12.47|12.65|12.83|12.36|12.55|12.42|12.22|12.23|11.5|11.9|10.84|10.66|10.37|10.26|10.54|10.48|10.74|10.86|11.24|10.88|10.9|10.81|11.01|11.45|11.34|11.58|11.29|10.97|10.79|10.88|10.705|10.8|10.49|10.9|10.99||11.27|11.43|10.71|10.34|10.28|9.88|9.65|9.44|9.205||8.98|8.61|8.62|8.59|8.5|8.61|7.86|7.66|7.34|7.41|7.64|7.5|7.76|7.94|7.71|7.81|7.61|7.57||7.39|7.46|7.68|7.73|7.8|7.65|7.89|8.1|7.93|7.67|7.7|8.85|7.36|7.34|7.27|7.53|7.57|7.43|7.67|7.27|7.05|6.99|6.91|6.79|6.92|6.89|6.67|6.55|6.51|6.46|6.4|6.49|6.54|6.41|6.4||6.31|6.37|6.37|6.24|6.32|6.69|6.65|6.45|6.53|6.4|6.46|6.41|6.58|6.45|6.33|6.33|6.64|6.73|6.91|6.93|6.95|7.33|7.27|7.14|7.24|6.96|7.41|7.14|7.09|7.15|7.19|7.13|7.04||7.03|6.92|6.93|6.95|6.81|6.83|6.54|6.93|7.11|7.18|7.07|7.07|7.1|7.1|7.31|7.34|7.37|7.21|7.18||7.25|7.44|7.25|7.25|7.46|7.4|7.38|7.3|7.28|7.05|6.96||7.04|7.13|7.12|7.13|7.09|7.09|7.06|7.05|7.05|6.94|6.91|6.88|6.92|6.91|6.76|6.75|6.48|6.41|6.48|6.46|6.4|6.3|6.41|6.5||6.56|6.63|6.49|6.44|6.18|6.18|6.2|6.25|6.4|6.31|6.44|6.47|6.43|6.29|6.25|4.81|4.98|4.92|4.9|4.91|4.98|5.1|5.11|5.2|5.14|5.11|5.2|5.16|5.04|5.04|5.19|5.09|5.11|5.05
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||32.89|33.48|34.41|34.79|35.015|35.67|35.91|35.84|37.56|37.58|37.28|38.59|38.89|39.82||40.04|38.5|37.88|37.84|39.18|38.42|38.53|38.89|37.64|37.67|38.88|38.045|37.96|38.43|39.11|38.88|38.49|37.85|36.43|36.68|37.51|36.87|37.82|38.31|37.13|37.42|36.88|36.65|38.31|40.43|42.42|43.91|45.82|47.29|46.31|46.04|45.99|43.61|44.8|44.09|43.85|44.78|43.16|43.32|42.99||43.2|43.82|43.61|43.73|42.77|42.2|40.99|41.03|40.86||40.69|39.88|42.12|43.07|43.96|43.84|42.75|43.5|44.51|43.46|43.23|43.03|42.99|42.52|41.51|41.52|40.92|40.76||39.79|39.82|39.97|37.77|37.86|37.31|37.15|34.58|34.12|35.41|36.42|36.38|36.4|34.67|34.39|35.91|36.87|36.39|34.4|34.14|33.83|33.91|33.23|33.5|33.5|32.58|32.49|30.83|31.76|31.8|32.36|31.65|31.78|30.85|30.99||30.46|29.69|29.41|28.64|28.6|28.84|29.14|28.87|28.03|27.17|27.16|27.16|27.32|27.26|27.62|27.82|29.6|31.13|31.22|30.8|33.19|34.52|34.53|34.6|35.09|34.26|32.65|33.18|32.8|35.43|34.68|33.94|33.74||33.21|32.61|34.45|34.92|35.57|34.76|37.87|37.83|37.18|36.38|34.25|34.64|34.33|33.01|33.39|33.84|34.65|33.93|32.23||33.14|33.54|33.09|33.22|33.05|33.24|33.02|32.25|32.8|32.1|30.61||30.01|30.32|30.69|30.56||30.58|30.49|30.5|30.29|31.04|30.54|30.42|30.68|30.7|30.66|29.91|29.13|29.3|29.57|28.79|28.79|27.18|25.81|25.56||25.54|25.2|24.52|24.51|23.15|23.27|23.76|23.67|24.35|24.64|25.15|24.82|25.35|26.2|25.59|26.64|26.29|25.69|26.2|25.39|26.89|27.25|27.47|27.68|27.36|28.35|28.83|28.25|27.84|27.81|26.28|26.54|26.41|26.53
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||5.51|5.55|5.56|5.68|5.49|5.24|5.17|5.05|4.99|5.04|5.22|5.33|5.5|5.76||6.21|6.22|6.21|6.09|5.86|6.91|7.07|7.51|7.47|6.93|6.67|6.44|6.89|6.76|6.575|6.89|6.77|7|7.28|7.65|5.59|5.51|4.74|4.75|4.6|4.23|4.32|4.25|4.25|4.08|4.08|4.69|5.15|5.44|5.28|5.74|5.75|5.77|6.105|6.36|6.62|6.77|6.73|6.09|5.85||5.59|5.45|5.77|5.43|5.57|5.5|5.575|5.65|5.69||5.28|5.35|4.99|5.11|5.28|5.28|5.16|5.14|4.96|4.91|5.34|5.14|5.25|5.35|5.7|5.79|5.6|5.74||5.76|5.71|5.6|5.18|5.36|5.71|6.69|6.67|6.47|6.21|6.44|6.03|6.37|6.35|6.44|6.09|5.99|5.97|6.29|6.43|6.4|6.13|6.51|6.56|6.51|6.68|7.66|7.42|8.74|8.64|7.995|7.94|7.99|7.9|8.09||7.97|7.74|7.43|6.56|6.66|7.04|6.96|6.79|6.87|6.81|7.34|6.95|7.3|7.72|7.57|7.41|7.57|7.1|7.025|6.98|6.66|6.86|6.85|6.965|7.03|7.5|6.94|7.09|6.94|6.8|7.12|6.8|6.68||6.91|6.99|7.46|7.18|7.23|7.32|6.49|7.07|7.52|7.95|8.07|8.115|8.06|8.59|8.39|8.12|8.54|8|8.01||7.94|8.26|9.05|9.24|8.71|9|10.33|9.65|8.76|8.41|9.13||9.32|9.12|9.65|10.11||10.52|9.95|10.75|10.68|10.37|10.63|11.47|12|13.295|11.51|11.33|11.08|10.78|9.99|10.09|9.87|9.21|9.3|9.58||9.86|9.66|9.515|9.21|8.26|8.23|7.92|7.02|6.66|6.07|6.455|6.68|6.885|7.07|7.1|7.33|7.21|7.53|8.25|8.2|8.61|9.32|9.77|9.685|9.49|9.84|10.49|10.445|9.99|10.51|10.38|9.66|9.47|9.43
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||0.0033|0.0035|0.0009|0.0001|0.0001|0.001|||||||0.0001||||||||0.0001
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||5.64|5.47|5.68|5.78|5.49|5.58|5.86|5.97|5.92|5.82|5.61|5.64|5.79|5.99||6.115|6.08|6.07|5.97|6.44|6.2|6.32|6.02|6.15|6.02|6.17|6.15|6.14|5.9|5.58|6.2|8.27|8.15|8.11|8.07|7.92|7.76|7.86|8.23|7.85|7.75|7.95|8.36|8.49|8.445|8.27|8.25|8.28|8.38|8.51|8.59|8.37|8.33|8.49|8.57|8.65|8.79|8.51|8.93|9.08||9.08|9.65|9.05|8.81|8.19|8.39|8.3|7.66|7.48||7.84|7.55|7.53|7.5|8.03|7.98|7.795|7.71|7.7|7.58|7.64|7.6|7.57|7.86|7.51|7.23|6.88|6.76||6.78|6.64|6.87|6.75|6.51|6.62|6.57|6.14|6.69|6.86|7|7.04|6.72|6.95|7.03|6.99|6.82|6.87|6.86|6.77|6.71|6.66|6.82|6.79|6.97|6.9|6.75|6.74|6.57|6.42|6.21|6.71|6.73|6.55|6.73||6.66|6.55|6.62|6.44|6.39|6.62|6.59|6.5|6.67|6.48|6.49|6.32|6.72|6.81|6.65|6.87|7.19|7.27|6.95|7.2|6.66|6.35|7.83|7.78|7.3|7.61|7.25|7.23|7.05|7.61|7.43|6.98|7.43||7.58|7.39|7.07|7.3|7.01|7|6.53|7.33|7.08|7.03|6.98|7.15|7.06|7.18|7.43|7.41|7.64|7.38|7.34||7.77|8.04|8.56|8.75|9.07|9|8.96|8.79|8.86|8.22|7.75||8.03|8.08|8.05|8.05|8.01|8.01|7.92|7.83|7.86|8.05|7.75|7.93|7.7|7.59|7.81|7.79|7.65|7.02|6.79|6.64|6.32|6.15|5.98|6.22||6.2|6.33|6.26|6.16|5.89|6.26|6.13|6.37|7.01|7.24|8.43|8.31|8.2|7.98|7.98|8.56|8.9|9.53|9.35|9.2|9.2|9.9|9.69|10.43|11.06|10.92|11.4|11.34|11.04|11.57|11.7|11.68|11.48|11.31
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||0.7556|0.8196|0.844|0.8809|0.8895|0.889|0.8527|0.8571|0.8896|0.923|0.9321|0.9217|0.9231|0.9757||0.9894|0.9501|0.9508|0.9448|1.13|1.2|1.14|1.19|1.2|1.23|1.23|1.22|1.24|1.23|1.2|1.22|1.21|1.24|1.22|1.26|1.37|1.35|1.26|1.42|1.38|1.33|1.38|1.32|1.36|1.36|1.34|1.35|1.41|1.45|1.42|1.49|1.49|1.53|1.57|1.58|1.62|1.66|1.61|1.62|1.69||1.6|1.71|1.49|1.47|1.52|1.595|1.78|1.58|1.56||1.65|1.65|1.68|1.73|1.81|1.75|1.64|1.65|1.68|1.73|1.58|1.46|1.55|1.64|1.55|1.59|1.57|1.59||1.58|1.62|1.69|1.76|1.79|1.76|1.78|1.85|1.85|1.83|1.89|1.86|2|1.97|1.89|2.04|2.06|1.97|1.9|1.76|1.89|1.72|1.8|1.83|1.84|1.84|1.8|1.6|1.44|1.48|1.32|1.32|1.38|1.44|1.34||1.26|1.28|1.29|1.3|1.28|1.31|1.38|1.5|1.5|1.48|1.49|1.53|1.51|1.6|1.56|1.51|1.545|1.62|1.49|1.64|1.69|1.64|1.56|1.24|1.3|1.33|1.89|1.74|1.53|1.48|1.49|1.55|1.58||1.7|1.64|1.8|1.98|2.07|2.22|2.27|2.56|2.65|2.77|2.83|2.86|2.89|3.04|3.38|3.47|3.53|3.48|3.58||3.66|3.84|3.77|3.81|4|4|4.11|4.07|4.21|4.35|4.26||4.6|4.54|4.26|4.12|4.15|4.15|4.16|4.44|4.37|5.08|4.19|4.28|4.31|4.5|4.07|3.845|3.68|3.67|3.81|4.1|4.16|4.03|3.96|4.08||4.07|3.96|3.61|3.47|3.315|3.6|3.76|3.77|3.82|3.97|4.23|4.14|4.06|4.08|3.86|4.94|4.93|5.18|5.19|5.06|5.46|5.65|5.28|5.27|5.09|5.05|5.21|5.21|4.77|4.61|4.98|4.7|4.34|4.43
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||345.82|344.96|341.75|350.88|333.85|336.67|338.75|336.67|336.68|340.03|347|345.55|348.09|351.26||358.24|371.47|369.23|363.84|359.36|351.46|357.46|359.76|356.19|341.72|346.58|337.02|343.34|332.82|335.73|332.27|328.34|332.86|327.05|331.59|326.45|322.69|325.78|324.77|312.57|341.12|366.85|363.28|364.23|351.82|335.19|327.5|336.8|339.06|339.22|354.86|341.79|350.24|339.43|363.44|365.81|371.24|375.4|368.6|374.68||375.07|371.58|371.67|378.15|372.25|359.93|347.63|340.21|343.43||348.06|341.66|323.37|324.75|317.97|321.545|312.41|309.75|301.76|301|307.79|301.82|293.21|298.1|309.03|310.3|306.63|302.68||299.45|304.23|302.05|293.3|291.75|306.29|316.3|312.58|310.31|312.88|305.71|296.7|288.99|284.57|286.95|266.04|262.26|259.95|269.27|272.75|272.52|268.04|275.94|272.66|276.5|274.21|264.06|268.54|270|267.41|259|258.33|264.22|263.99|261.8||260.95|258.91|258.32|246.94|245.39|251.4|254.95|247.09|250.08|251.68|258|250.83|256.33|250.16|247.26|251.31|255|261.08|258.65|253.69|260.33|265|263.8|258.81|275.64|276.36|272.5|266.9|274.59|261.8|262.67|283.29|287.84||276.45|270.26|272.65|270.7|272.61|272.74|267.64|269.13|279.57|282.27|279.24|279.34|272.91|277.36|278.75|281.53|289.125|286|274.81||285.04|282.01|291.79|291.93|272.13|261.41|248.91|246.37|249.39|244.71|246.91||246.54|247.88|253.68|252.17||251.29|253.36|249.61|240.8|233.37|235.8|238.55|242.98|244.65|246.775|239.72|234.64|234.05|234.13|221.96|217.46|215.06|215.11|218||218.7|216.97|214.89|212.02|204.225|204.1|204.74|208.25|206.16|201.21|203.03|203|199.53|197.93|199.97|199.88|203.26|197.85|197.51|189.08|185.05|189.65|189.93|186.13|186.45|186.42|190.78|195.96|190.23|188.33|192.99|188.05|184.74|181.47
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9399|0.9298|0.887|0.895|0.9329|0.9699|0.95|0.9561|0.9599|0.9789|0.963|0.9987|1.01|0.9761|0.9784|0.9878|1.01|1.02|0.9996|1|1.04|1|1.05|1.08|1.11|1.12|1.08|0.9909|1.04|1.05|1.03|0.99||1.04|1.01|1.05|1.08|1.09|1.09|1.03|1.12|1.16|1.215|1.2|1.22|1.22|1.27|1.27|1.31|1.41|1.31|1.34||1.37|1.35|1.27|1.26|1.29|1.31|1.28|1.21|1.21|1.21|1.18||1.1|1.1|1.12|1.13||1.13|1.15|1.19|1.2|1.21|1.22|1.23|1.17|1.21|1.22|1.24|1.25|1.21|1.21|1.27|1.22|1.18|1.19|1.21||1.21|1.18|1.33|1.303|1.29|1.38|1.34|1.33|1.35|1.31|1.38|1.43|1.41|1.45|1.46|1.53|1.48|1.49|1.51|1.48|1.51|1.57|1.6|1.55|1.66|1.64|1.57|1.55|1.48|1.49|1.57|1.57|1.53|1.57
01814|50983|/equities/mri-interventions|R2000GROWTH||14.83|14.61|14.97|15.79|13.97|13.83|13.74|13.4|13.15|13.46|13.72|13.48|13.88|14.05||13.96|14.05|14.31|14.9|15.14|15.55|15.94|16.37|16.96|15.17|15.39|15.19|15.96|15.18|15.5|15.34|15.42|15.18|14.9|14.57|14.21|13.39|13.16|12.875|15.38|14.94|14.58|14.14|14.53|14.6|14.12|14.49|15.03|15.41|15.05|15.15|15.06|15.67|15.96|16.51|17.5|17.88|17.29|17.48|18||18.72|18.72|17.84|19.43|18.48|17.96|17.98|18.53|17.06||17.77|16.81|13.34|13.52|13.44|13.84|13.75|13.59|13.38|12.89|14.32|13.3|12.37|12.64|12.67|12.24|11.5|11.82||11.44|11.7|11.2|11.17|11.13|11.64|12.77|12.19|12.64|12.31|12.82|11.68|11.47|11.1|11.18|11.37|11.18|10.34|11.08|11.21|11.78|10.75|10.99|10.72|11.16|11.79|10.5|10.46|10.38|10.01|8.68|8.96|9.17|9.07|9.38||9.37|9.14|9.1|8.66|9.07|9.39|9.49|9.42|9.51|9.03|9.18|9.605|11.16|11.03|10.79|11.53|11.62|11.32|11.54|10|9.25|8.94|8.835|9.8|12.57|14.43|15.16|14.55|14.76|14.15|14.35|14.19|13.58||13.55|13.04|13.37|13.59|14.11|13.46|12.57|13.31|13.94|13.24|12.93|13.42|13.43|14.39|14.2|15.68|14.21|14.01|13.9||14.65|14.65|15.41|14.47|15.65|14.92|15.31|15.29|15.27|14.19|14.03||13.68|13.57|13.65|14.02||14.49|14.37|14.61|14.2|13.65|13.56|13.82|12.38|12.71|12.97|13.11|13.43|13.69|13.54|14.06|14.08|13.34|13.74|14.46||14.44|14.6|14.4|13.82|13.51|13.99|14.3|14.21|15.43|15.5|16.71|17.4|16.53|15.81|18.23|16.98|17.52|19|23.22|23.68|24.11|26.98|25.46|24.74|25.27|24.29|24.98|27.32|25.375|25.28|24.83|26.03|26.27|26.11
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||0.0001||0.0001||||||||||0.0002||||||0.0002||0.0002||0.0002|0.0004|||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|0.0001||0.0001|0.0002||||0.0002|0.0002||0.0001||0.0001|0.0001||||||0.0002|0.0002|||0.0002|||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|0.0001|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|0.0003|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0002|0.0002|0.0002|0.0001||0.0001||0.0001|0.0001|||0.001||0.001|0.001|||0.001|0.001|||0.001|0.001|0.001||0.001|0.001|0.001|0.0011|0.0011|0.0011|0.001|0.001||0.001|0.001|0.001|0.002|0.002||0.002
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||12.41|12.38|12.79|13.22|13.44|13.67|13.97|14.26|14.31|14.38|14.08|13.86|14.02|13.66||13.58|13.64|13.2|13.46|13.42|13.32|13.82|13.62|13.59|13.7|13.16|12.97|13.16|12.67|12.69|12.32|11.29|9.05|8.95|9.46|9.49|9.31|9.33|9.36|9.61|9.39|9.69|9.75|9.89|9.67|9.45|9.08|9.43|9.74|9.69|9.69|9.9|9.6|9.34|9.67|9.7|9.82|9.59|9.6|9.53||9.1|8.86|8.57|8.66|8.66|8.48|8.47|8.2|7.92||7.79|7.54|7.52|7.23|7.09|7|6.89|6.87|6.64|6.68|6.63|6.78|6.47|6.67|7.17|7.33|7.34|7.28||7.33|7.67|7.68|7.63|7.7|7.72|7.44|6.77|6.82|6.59|6.74|6.94|6.76|6.47|6.63|6.61|6.54|6.55|6.7|6.75|6.55|6.51|6.47|6.41|6.87|6.77|6.71|6.72|6.63|6.43|6.22|6.61|6.63|6.45|6.49||6.38|6.29|6.44|6.38|6.29|6.61|6.62|6.61|6.71|6.52|6.34|6.91|7.07|6.87|6.96|7|7.03|7.21|7.3|7.23|7.26|7.42|7.28|7.43|7.36|7.22|7.21|7.06|7.2|7.34|7.42|7.4|7.64||7.93|7.83|7.98|7.86|7.87|7.85|7.7|7.84|8.46|8.33|8.4|8.34|8.25|8.33|8.95|8.68|8.92|8.99|9.13||9.22|9.76|9.34|8.49|8.76|8.59|8.86|8.87|8.39|8.22|8.08||8.17|8.39|8.36|8.62||8.71|8.7|8.93|9.09|9.08|8.94|8.84|8.89|9.02|9.1|9.02|9.13|9.2|9.31|9.135|8.9|9.11|9.28|9.34||9.27|9.23|9.04|8.74|8.3|8.45|8.44|8.57|8.45|8.54|8.8|8.98|8.95|8.75|8.63|9.21|9.31|9.41|9.05|9.34|9.86|9.81|9.63|9.43|9.12|9.475|10.23|10.27|9.86|9.99|9.8|9.32|8.82|8.65
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||1.44|1.43|1.18|1.3|1.28|1.13|1.04|1.02|1.09|1.15|1.11|1.06|1.06|1.1||1.14|1.04|1.04|0.994|0.9855|0.9804|1|0.9931|1.05|1.03|0.9897|0.9434|0.94|0.882|0.8801|0.8865|0.8955|0.9215|0.9012|0.8701|0.9075|0.929|0.9554|0.9443|0.9812|0.9635|0.9872|0.9513|0.97|0.9765|0.9884|0.9918|1.03|1|1.03|0.9866|0.9702|0.9891|0.9969|0.9458|1.01|0.993|0.9769|0.9712|0.9757||0.9504|0.9698|0.9224|0.9094|0.898|0.8172|0.873|0.89|0.8937||0.8278|0.9192|0.92|0.8005|0.7411|0.7398|0.7445|0.7563|0.7549|0.7488|0.8642|0.869|0.816|0.958|1.01|1.02|1|1.05||1.07|1.1|1.12|1.09|1.095|1.17|1.22|1.18|1.25|1.24|1.22|1.14|1.19|1.14|1.14|1.13|1.15|1.15|1.14|1.17|1.18|1.18|1.19|1.13|1.19|1.18|1.18|1.2|1.15|1.14|1.16|1.17|1.14|1.13|1.14||1.12|1.13|1.16|1.04|1.1|1.16|1.2|1.2|1.18|1.17|1.17|1.18|1.21|1.25|1.18|1.15|1.17|1.17|1.2|1.14|1.13|1.22|1.15|1.12|1.13|1.14|1.18|1.11|1.07|1.11|1.1|1.1|1.1||1.12|1.03|1.07|1.03|1.05|1.06|0.9511|1.06|1.15|1.14|1.21|1.25|1.31|1.32|1.29|1.27|1.32|1.32|1.31||1.43|1.4|1.55|1.49|1.45|1.47|1.49|1.42|1.54|1.53|1.54||1.32|1.38|1.33|1.35||1.39|1.37|1.41|1.43|1.35|1.37|1.52|1.53|1.71|1.81|1.84|1.83|1.72|1.67|1.75|1.76|1.8|1.71|1.89||1.92|1.84|1.83|1.7|1.7|1.78|1.93|1.9|2.02|1.9|2.01|2.08|2.26|2.1|1.84|1.85|1.76|1.92|2.09|1.95|2.08|1.93|2.09|1.94|1.87|1.86|1.95|1.98|1.88|1.85|2.13|2.19|2.15|2.47
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||109.13|106.65|108.82|107.83|103.94|100.57|100.55|97.49|97.71|97.26|100.51|97.62|99.06|101.97||100.4|98.56|98.5|97.79|100.12|100.89|107.08|107.12|106.84|106.67|109.89|110.095|111.28|114.78|121.09|121.25|116.33|122.22|116.87|118.36|125.94|129.43|126.78|127.73|122.92|116.27|114.82|112.26|116.61|117.38|117.55|134.21|86.68|88.13|84.69|86.31|86.9|88.52|90.43|88.3|90.78|92.62|90.97|92.13|99.08||98.22|105.97|104.55|98.6|96.18|94.32|91.17|96.52|110.7||110.46|101.77|107.96|114.36|116.92|113.85|104.7|105.17|106.87|102.11|109.08|110.02|112.415|100.95|97.94|100.865|94.23|96.76||91.25|87.56|84|82.36|84.11|89.74|92.66|95.6|91.89|95.34|90.21|88.59|86.28|84.98|83.93|87.2|82.79|77.69|79.1|80.76|82.17|78.31|84.28|82.24|81.17|82.36|79.76|78.83|76.64|76.53|76.61|76.07|73.99|71.49|70.23||69.28|68.31|65.5|65.01|65.46|66.58|67.72|67.3|66.39|66.24|66.4|65.61|69.07|69.43|67.38|68.37|69.99|68.165|67.695|66.98|67.55|69.23|68.24|69.87|68.84|70.37|71.375|69.08|66.85|65.91|65.66|65.96|66.095||66.08|66.635|67.62|65.82|65.28|64.7|63.29|64.56|65.97|67.46|67.49|72.05|72.28|73.98|74.02|76.12|76.71|68.45|68.25||68.33|66.22|65.045|63.71|63.85|63.69|63.72|64.95|63.95|62.65|61.45||59.33|58.925|58.79|61.09||62.24|63.72|65.29|67.14|71.16|70.93|71.27|71.28|70.65|73.31|72.48|69.72|69.24|67.99|67.47|66.22|62.95|63.65|63.94||62.67|62.07|60.11|59.71|57.42|58.24|58.08|59.49|61.95|63.32|65.17|65.29|65.45|64.97|65|67.32|65.68|67.64|69.05|68.4|72|72.31|72.5|72.77|72.17|70.6|73.25|73.55|71.97|73.39|75.37|72.53|70.5|67.25
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||59.03|58.85|58.09|57.74|57.34|55.84|55.87|55.96|56|55.26|54.1|54.715|54.91|55.7||55.86|56.03|56.75|55.46|55.01|55.72|55.76|56.55|57.79|57.36|56.67|56.98|57.24|56.43|56.12|57.33|56.69|56.56|54.39|53.29|53.46|52.6|52.78|54.8|54.45|54.41|54.36|54.78|55.03|55.05|55.04|54.52|55.19|55.51|56.36|56.66|57.75|56.53|57.01|57.45|55.74|56.81|56.82|57.17|56.52||57.61|56.97|56.31|56.47|56.51|55.62|56.16|55.81|55.29||54.5|55.13|55.24|55.01|54.79|55.57|54.76|53.69|53.61|53.9|53.41|52.46|53.36|53.24|53.6|53.88|53.92|53.49||53.1|53.49|53.7|53.93|54.55|53.95|54.48|54.4|54.22|54.34|54.87|55.34|55.24|53.27|53.14|54.14|52.92|52.28|53.46|53.53|53.66|53.11|53.84|53.63|54.13|52.82|50.3|50.01|49.78|49.28|49.1|49.08|48.98|48.58|48.75||48.65|46.97|47.15|46.71|46.19|46.68|47.39|47.15|46.48|46.03|46.87|47.105|48.07|48.21|47.61|47.32|47.46|47.74|48.84|48.46|48.71|48.72|48.35|48.41|48.41|48.76|48.75|47.445|46.84|47.78|47.19|47.94|47.86||47.65|45.77|45.52|45.57|44|43.42|43.75|44.06|43.79|44.28|44.02|43.99|43.55|43.21|42.83|42.71|42.75|42.52|42.47||43.27|43.19|43.34|43|43.05|43.02|43.3|42.55|42.65|42.66|42.95||42.49|42.61|42.67|42.73||42.65|42.59|42.4|42.78|43.46|43.63|43.71|43.88|43.62|43.55|42.66|42.63|42.2|42.59|42.52|42.52|42.47|43.14|43.57||43.29|42.96|42.21|42.92|42.48|42.13|42.13|42.03|42.58|42.28|42.36|42.81|42.57|42.13|41.92|42.74|42.93|43.3|43.14|42.65|42.715|42.44|42.66|42.64|42.92|43.13|43.2|42.72|42.9|43|43.51|43.43|43.37|43.09
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||3.49|3.62|3.62|3.47|3.52|3.68|3.78|3.71|3.73|3.73|3.62|3.53|3.585|3.63||3.68|3.41|3.44|3.395|3.61|3.585|3.6|3.69|3.82|3.62|3.69|3.62|3.77|3.9|3.96|4.19|4.28|4.25|4.68|4.85|4.45|4.36|4.67|4.74|4.9|4.55|4.56|4.33|3.97|4.13|3.54|3.37|3.54|3.4|3.18|3.34|3.4|3.57|3.54|3.82|3.865|3.94|5.94|6.15|7.08||6.97|6.8|6.71|6.24|5.73|5.62|5.69|5.52|5.6||5.9|5.82|5.66|6.01|6.35|6.45|6.27|6.25|6.11|5.92|6.33|6.02|6.22|6.15|6.24|6.55|6.12|5.77||5.54|5.37|5.33|5.07|5.08|4.96|5.18|5|5.07|5.14|5.33|5.53|5.51|5.41|5.36|5.75|5.85|5.66|6.08|6.01|6.15|6.1|6.23|6.18|6.49|6.66|6.28|6.69|5.99|6.54|5.68|6.345|9.2|9.33|9.29||9.04|9.23|9.18|8.85|8.8|9.05|9.42|8.99|9.29|9.11|9.16|9.57|9.61|9.61|9.64|9.75|10.58|10.35|10.8|11.99|12.5|12.72|12.87|12.89|12.78|13.39|13.42|12.81|11.84|12.49|12.75|12.55|12.64||12.51|12.87|13.48|14.64|14.45|14.69|13.16|12.22|13.38|13.74|13.71|14.22|14.6|15.26|15.05|15.91|15.705|15.83|15.94||16.85|17.5|16.77|16.96|17.7|17.4|17.37|17.19|17.5|17.35|16.72||16.79|17.26|16.07|16.74||17.45|17.35|17.5|17.35|17.24|17.47|17.47|17.46|18.72|19.11|19.01|19|18.99|19.67|19.26|18.31|18.09|18.1|18.25||17.79|17.51|17.34|17.45|16.98|17.28|17.29|16.95|17.28|17.56|17.99|17.94|18.26|18.44|17.36|18.46|19.79|19.96|20.25|19.76|20.44|21.01|21.78|20.96|19.89|19.76|20.74|20.85|21.16|22.34|23.35|24.95|24.59|26.36
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||6.08|6.03|5.97|6.02|6.09|6.08|6.15|6.28|6.61|6.47|6.81|6.82|7.07|7.13||6.91|6.94|6.63|6.53|6.9|6.81|6.93|6.83|6.77|6.77|7.19|7.23|7.48|7.98|8.42|8.55|8.45|8.74|8.82|8.65|8.51|8.59|8.45|8.67|7.8|7.7|7.62|7.31|7.24|7.69|8.31|8.53|9.08|9.1|8.87|9.26|9.03|9.37|9.48|9.18|9.45|9.42|9.33|9.26|9.4||9.3|10.25|11.33|11.38|10.87|10.2|9.98|10.13|10.34||10.24|10.17|10.15|10.16|10.4|10.45|10.38|9.78|9.92|9.29|9.93|9.74|10.89|10.36|10.23|10.42|10.39|10.77||10.41|10.31|10.42|10.32|10.48|10.52|10.76|10.65|10.26|10.18|9.78|9.77|9.86|9.72|9.31|9.45|9.52|9.7|9.74|9.75|9.69|9.53|9.65|8.95|8.97|8.81|8.55|8.52|8.41|8.39|8.46|8.68|8.33|8.15|8.45||8.73|8.37|8.52|8.39|8.62|8.4|8.42|8.51|8.17|7.96|8.15|7.68|8.11|7.93|8.22|8.29|8.63|8.64|8.33|8.16|8.43|8.6|8.48|8.92|8.66|9.06|11.14|11.2|11.01|11.11|11.24|11.15|10.83||10.94|10.58|11.21|11.47|11.79|11.67|11.09|11.57|12.32|11.86|11.4|11.56|11.39|11.92|11.59|11.29|11.95|11.44|11.24||11.57|11.62|11.19|10.45|10.41|9.87|9.92|9.61|9.73|10.11|9.79||9.37|9.34|9.4|9.34||9.37|9.38|9.33|9.02|8.93|8.74|8.73|8.74|8.8|9.1|8.74|8.85|8.35|8.42|8.84|8.65|7.83|7.71|7.77||7.82|7.5|7.67|7.42|7.17|7.48|7.67|7.51|7.7|7.51|7.61|8.24|8.04|7.56|7.46|7.21|7|7.17|7.06|7.01|7.21|7.78|7.64|7.84|7.99|7.51|7.62|7.32|7.15|7.08|7.64|7.04|6.2|5.59
01833|52674|/equities/chromadex-corp|R2000GROWTH||3.05|3.01|3|3.09|3.04|2.99|2.99|3|3|3.04|3.04|3.035|3.05|3.1||3.17|3.11|3.17|3.13|3.13|3.29|3.21|3.3|3.27|3.21|3.21|3.15|3.17|3.06|3.04|3.02|3.05|3.06|3.08|3.05|3.12|3.04|2.96|3.47|3.53|3.4|3.32|3.22|3.29|3.23|3.21|3.19|3.395|3.49|3.37|3.28|3.4|3.47|3.29|3.47|3.39|3.49|3.37|3.45|3.5||3.43|3.33|3.19|3.3|3.42|3.31|3.45|3.38|3.41||3.5|3.37|3.43|3.52|3.45|3.43|3.47|3.51|3.37|3.45|3.5|3.44|3.54|3.61|3.86|3.84|3.83|3.86||3.66|3.79|3.75|3.67|3.7|3.65|3.8|3.76|3.85|3.98|4.17|4.19|4.97|4.82|4.93|4.85|4.73|4.76|4.84|4.96|4.93|4.73|5.02|4.74|4.87|4.84|4.73|4.74|4.69|4.61|4.5|4.48|4.6|4.47|4.47||4.38|4.52|4.41|4.28|4.2|4.47|4.52|4.54|4.71|4.66|4.74|4.55|4.77|4.8|4.78|4.82|4.89|5.22|5.11|5.06|5.1|4.94|4.87|4.99|5.05|5.18|5.33|5.11|5.01|4.86|4.94|5|5.26||5.14|5.09|5.11|5.12|5.1|5.2|5.13|5.535|5.675|6.09|5.99|5.99|6.03|6.24|6.23|6.01|6.28|6.2|6.21||6.19|6.31|6.31|6.5|6.39|6.52|6.56|6.57|6.76|6.45|6.25||6.36|6.48|6.59|6.64||6.61|6.51|6.71|6.52|6.5|6.29|6.34|6.37|6.52|6.63|6.58|6.51|6.49|6.45|6.7|6.53|6.4|6.67|6.77||6.89|7.04|6.86|6.88|6.71|6.9|6.86|6.93|6.87|6.99|7.18|7.16|7.1|6.84|6.6|6.88|6.95|7.23|7.54|7.11|7.27|7.27|7.6|7.57|7.42|7.43|7.51|7.21|7.33|7.42|7.5|7.47|7.46|7.48
01836|17278|/equities/stereotaxis|R2000GROWTH||1.3|1.29|1.32|1.4|1.36|1.33|1.29|1.32|1.32|1.33|1.29|1.3|1.32|1.3||1.39|1.39|1.38|1.37|1.44|1.45|1.47|1.45|1.41|1.42|1.42|1.44|1.38|1.36|1.39|1.38|1.38|1.4|1.46|1.44|1.42|1.36|1.39|1.42|1.33|1.26|1.33|1.33|1.28|1.3|1.29|1.41|1.49|1.47|1.5|1.55|1.65|1.62|1.6|1.64|1.7|1.74|1.8|1.82|1.89||1.79|1.77|1.72|1.73|1.68|1.62|1.63|1.75|1.87||1.88|1.78|1.82|1.84|1.84|1.82|1.81|1.85|1.81|1.78|1.88|1.84|1.97|1.94|1.98|2.08|2.01|1.95||1.92|1.9|1.85|1.73|1.78|1.85|1.94|1.85|1.92|1.88|1.9|1.9|1.92|1.92|1.9|1.93|1.87|1.82|1.86|1.93|1.93|1.96|1.94|1.92|1.98|2.03|2.01|2.01|2.03|1.92|1.87|1.95|1.93|1.85|1.88||1.87|1.85|1.84|1.78|1.82|1.89|1.86|1.8|1.84|1.79|1.82|1.8|1.89|1.91|1.89|1.88|1.93|1.97|2.07|2.05|2.19|2.2|2.14|2.22|2.16|2.21|2.2|2.1|2.14|2.07|2.08|2.03|2.08||1.99|2.02|2.03|2.1|2.12|2.03|1.98|2.09|2.18|2.21|2.19|2.33|2.49|2.53|2.59|2.67|2.73|2.75|2.64||2.68|2.79|2.75|2.68|2.56|2.51|2.58|2.6|2.55|2.36|2.32||2.3|2.29|2.3|2.46|2.43|2.43|2.45|2.45|2.34|2.32|2.32|2.38|2.32|2.37|2.42|2.37|2.38|2.36|2.41|2.43|2.33|2.25|2.34|2.46||2.43|2.47|2.36|2.32|2.24|2.24|2.29|2.12|2.22|2.24|2.43|2.85|2.79|2.72|2.68|2.81|2.7|2.78|2.91|2.92|2.92|2.97|3.05|3.09|3.1|3.04|3.05|3.1|2.99|3.03|3.15|3.05|3.07|3.07
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||296.35|292.82|291.26|293.92|286.19|285.38|294.67|294.87|301.55|299.47|308.47|310.05|311.56|312.26||318.17|317.4|319.52|326.05|332.72|337.25|335.23|346.07|347.14|350.81|344.28|342.89|354.41|343.33|349.78|351.01|349.6|345.59|369.95|378.2|368.12|353.78|362.62|354.17|348.92|333.5|331.35|334.24|346.51|341.91|332.52|335.67|351.97|358.38|380.35|388.1|388.95|376.76|376.66|386.74|385.44|387.26|395.56|411.56|421.58||424.29|420.09|423.08|414.84|418.19|428.89|430.25|403.71|393.64||400.34|400.54|404.26|402.61|400.62|394.82|389.26|387.62|370.23|377.59|380.24|375.7|374.42|380.52|378.57|391.39|383.88|374.21||364.86|362.28|359.57|351.11|353.06|351.18|361.83|352.26|360.36|361.31|373.4|367.83|371.53|372.02|368.7|373.23|380.49|374.82|372.82|385.39|399.045|400.3|411.66|405.24|387.45|389.45|381.68|379.21|417|423.51|444.1|456.87|439.97|422.76|421.87||430.43|433.09|427.55|422.38|417.55|428.34|429.94|422.4|410.88|402.79|404.31|412.08|431.31|445.06|449.51|456.2|454.38|442.41|440.19|429.34|452.56|477.5|480.67|472.45|456.24|451.55|440.47|448|450.6|462.29|463.39|446.49|458.16||455.77|439.29|433.45|432.9|453.33|452.68|438.19|430.37|436.33|460.96|450.69|451.93|460|459.96|460.23|452.94|451.59|446.69|435.78||440.3|451.3|433.04|421.83|419.4|427.97|434.64|425.2|436.06|424.28|401.59||404.94|404.76|410.04|410.23||415.95|411.52|407.93|407.11|413.21|436.5|435.66|431.2|444.54|441.31|426.81|422.34|421.05|426.12|428.02|430.16|412.39|418.05|411.01||420.64|420.9|411.13|417.64|406.64|403.4|400.91|409.09|422.15|413.79|415.06|424.7898|419.3968|410.4279|407.6826|421.82|413.84|413.765|403.17|392.72|403.07|407|405.9|412.385|428.43|428.08|425.34|427.78|436.64|438.78|450.69|435.07|428.61|416.5
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||0.09|0.025|0.0979|0.1|0.0975|0.0998|0.0999|0.0401|0.061|0.05|0.12||0.1|0.0776||0.0901|0.1|0.11|0.15|0.1402|0.2379|0.18|0.219|0.141|0.1405|0.2799|0.155|0.1402|0.156|0.2799|0.155|0.1601|0.1987|0.2398|0.17|0.2|0.2873|0.22|0.2|0.1751|0.2898|0.2222|0.22|0.22|0.2985|0.31|0.25|0.2351|0.26|0.2001|0.2999|0.25|0.28|0.31|0.24|0.25|0.31|0.28|0.26|0.2702||0.3|0.28|0.33|0.33|0.338|0.3|0.3|0.28|0.28||0.34|0.3419|0.313|0.32|0.33|0.3399|0.32|0.32|0.31|0.31|0.31|0.32|0.3|0.3|0.3301|0.4|0.35|0.38||0.37|0.42|0.38|0.38|0.2902|0.37|0.3|0.2805|0.4|0.27|0.28|0.3001|0.3|0.3234|0.3468|0.06||0.125|0.2|0.1063|0.12|0.075|0.07|0.075|0.19|0.0555|0.086|0.1|0.15|0.0788|0.1|0.1|0.0801|0.11|0.12||0.115|0.12|0.15|0.1301|0.425|0.401|1.77|1.79|1.69|1.81|1.43|1.37|1.37|1.36|1.25|1.23|1.22|1.18|1.24|1.17|1.26|1.28|1.31|1.22|1.12|1.21|1.25|1.19|1.2|1.19|1.25|1.21|1.21||1.23|1.29|1.33|1.4|1.43|1.41|1.25|1.42|1.47|1.45|1.45|1.59|1.66|1.65|1.57|1.65|1.75|1.72|1.75||1.73|1.57|1.52|1.52|1.48|1.49|1.56|1.55|1.47|1.5|1.5||1.44|1.57|1.37|1.47||1.44|1.56|1.52|1.62|1.52|1.55|1.62|1.56|1.75|1.9|1.94|1.94|1.79|1.9|1.73|1.68|1.59|1.83|2||2.1|1.97|2.27|2.32|2.48|2.64|2.61|2.68|2.8|2.79|3.06|2.25|2.28|2.51|2.76|2.73|3.24|2.04|2.99|3.75|2.95|0.618|0.6214|0.6494|0.6769|0.6232|0.6256|0.6724|0.6149|0.7468|0.7951|0.8226|0.7917|0.767
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||9.36|9.3|9.34|9.55|9.58|9.56|9.65|9.65|9.81|9.78|9.78|9.83|9.73|10||10.13|10.06|10.04|9.77|9.87|9.82|10.01|9.84|9.89|9.82|9.73|9.67|9.63|9.775|9.77|9.62|9.6|9.53|9.53|9.46|9.52|9.59|9.68|9.74|9.7|9.59|9.63|9.59|9.65|9.45|9.4|9.12|9.48|9.545|9.48|9.5|9.69|9.47|9.38|9.37|9.33|9.39|9.11|9.31|9.41||9.37|9.54|9.46|9.27|9.3|9.12|8.89|8.81|8.6||8.47|8.39|8.61|8.58|8.79|8.66|8.64|8.46|8.37|8.31|8.23|7.98|8.21|8.11|8.24|8.21|8.22|8.3||8.2|8.21|8.23|8|7.99|7.88|7.99|7.89|7.94|7.91|8.16|8.08|8.115|8.13|7.97|8.13|8.04|8.07|8.25|8.14|7.79|8.05|7.87|7.92|8.06|8.12|7.92|7.93|7.98|8.04|8.03|8.18|8.04|7.81|7.74||7.69|7.67|7.55|7.43|7.37|7.5|7.34|7.35|7.31|7.13|7.13|7.02|7.17|7.2|7.25|7.31|7.34|7.48|7.42|7.44|7.61|7.81|7.78|7.77|7.65|7.98|7.97|7.79|7.83|8.21|8.12|8.08|8.17||8.08|8|8.02|8.04|8.18|8.15|8.06|8.08|8.24|8.07|7.79|7.75|7.6|7.66|7.71|7.8|8.1|8.26|7.88||7.86|7.91|7.77|7.61|7.56|7.64|7.72|7.58|7.5|7.47|7.35||7.41|7.45|7.51|7.58||7.66|7.59|7.75|7.87|7.92|7.81|7.8|7.795|7.77|7.8|7.81|7.36|7.33|7.28|7.42|7.42|7.02|6.96|6.87||6.89|6.88|6.63|6.66|6.37|6.39|6.32|6.26|6.47|6.46|6.42|6.4|6.42|6.39|6.36|6.46|6.36|6.41|6.39|6.43|6.45|6.57|6.54|6.64|6.57|6.72|6.71|6.71|6.48|6.5|6.81|6.85|6.56|6.5
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||21.77|21.92|22.05|22.22|22.96|22.73|22.35|22.58|22.66|22.81|22.77|22.67|22.84|22.86||23.2|23.38|22.53|21.88|22.64|22.91|23.04|20.53|20.59|21.24|22.02|20.51|20.2|20.66|20.07|20.83|20.89|20.14|21.03|21.58|21.97|21.4|21.49|21.54|21.48|21.75|21.44|21.88|22.14|20.78|20.02|19.36|20.24|20.91|20.97|20.67|20.83|20.25|20.54|20.41|20.18|19.93|19.61|20.2|19.8||19.49|19.6|19.22|19.44|18.45|17.55|18.49|18.07|17.3||17.1|17.38|17.36|17.15|17.55|17.32|17.53|17.34|16.73|17.13|17.29|16.88|17.65|18.14|17.65|17.77|17.43|19.27||19.12|18.87|19.14|19.5|19.36|18.82|18.71|18.84|18.36|18.99|19.31|19|18.57|18.66|17.9|17.73|16.32|16.1|16.31|16.5|16.06|15.9|15.96|15.84|15.86|15.71|14.95|14.83|14.27|13.96|13.9|13.91|14.31|14.64|14.63||14.71|14.81|14.55|14.29|14|14.35|14.25|14.16|14.04|13.58|13.7|13.91|14.17|13.93|13.68|13.95|14.1|14.24|14.44|14.4|14.5|12.99|12.77|12.47|12.36|12.35|12.07|11.8|11.51|11.81|11.53|11.57|11.41||11.64|11.37|11.35|11.82|11.69|11.86|11.64|11.5|11.49|11.95|11.75|11.62|12.08|12.26|12.1|12.08|12.16|12|11.61||11.86|11.93|12|12.12|11.62|11.56|11.52|11.61|11.38|11.46|11.14||11.73|11.61|11.56|11.57||11.56|11.29|11.43|11.62|11.69|11.42|11.86|11.5|11.88|11.41|11.39|10.58|12.45|11.74|11.29|11.36|11.01|10.98|11.24||11.27|11.78|10.97|10.88|10.64|10.69|11.01|11.09|11.36|11.43|11.75|11.81|11.81|11.6|11.83|12.12|12.07|11.86|11.23|11.04|11.16|11.57|11.48|11.35|11.22|11.24|11.29|11.15|10.91|11.09|11.21|11.33|11.24|11.01
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||78.57|78.06|77.22|78.13|78.81|79.37|79.84|79.1|81.08|80.46|79.74|78.95|77.5|78.59||79.49|80.28|79.46|78.37|79.21|79.84|79.73|79.98|80.14|81.8|81.93|82.05|81.94|83.7|84.28|85.06|84.98|85.02|83.54|83.15|83.58|83.93|84.8|85.43|84.22|85.1|86.2|88.03|85.42|82.45|81.8|80.59|80.31|81.34|80.8|81.14|82.27|78.72|76.99|76.55|76.26|75.82|75.37|76.68|77.84||78.15|78.27|76.47|75.68|76.31|75.845|74.97|74.24|73.35||73.18|72.32|73.6|73.45|75.58|74.81|74.26|73.95|72.55|71.81|71.73|69.38|71.72|70.7|71.74|71.31|71.95|72.47||71.22|71.28|71.02|70.21|70.6|69.24|70.04|69.7|70.47|70.72|71.99|72.26|72.37|72.16|71.17|71.86|72.33|70.85|73.09|72.2|70.49|70.44|70.5|70.47|72.15|72.57|71.26|71.51|71.42|71.94|71.2|71.55|69.97|68.36|67.66||67.2|66.53|66.29|65.18|63.91|65.42|64.36|64.22|64.46|62.79|62.98|62.09|63.31|63.43|63.07|62.44|63.62|64.62|64.43|64.63|64.5|66.19|64.575|64.64|64.14|66.78|66.78|65.94|65.99|69.33|68.33|68.9|69.59||69.73|68.53|68.36|69.19|70.48|71.2|69.485|69.54|68.4|68.63|67.69|66.94|67.65|68.1|68.01|67.84|71.28|71.06|67.82||68.53|68.83|67.45|66.39|66.41|66.7|67.87|65.71|66.96|67.42|65.2||64.95|65.79|66.61|66.68||67.155|66.95|67.55|67.36|68.59|68.27|69.02|69.09|69.17|68.99|69.43|67.17|67.34|67.04|67.32|67.04|66.11|66.61|66.17||66.09|67.05|65.64|64.72|62.76|64.97|64.27|64.52|66.54|66.99|67.28|67.59|67.37|66.94|66.17|66.87|65.36|65.86|65.02|65.71|66.42|67.12|67.5|67.91|66.38|67.8|67.85|68.18|66.47|65.18|68.96|70.68|68.06|66.63
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||9.51|9.51|9.66|9.67|9.76|9.55|9.74|9.42|9.19|9.14|9.31|8.93|9.01|9.28||9.29|9.15|9.19|8.94|8.98|9.04|9.47|9.53|9.44|9.68|9.84|9.69|9.73|9.82|9.97|10|9.99|10.13|10.08|9.99|10.04|9.45|9.86|8.93|8.46|8.4|8.37|8.26|8.29|8.05|8.23|8.05|8.3|7.78|7.66|7.66|7.81|8.06|8.05|8.15|8.23|8.22|8.14|8.11|8.31||8.47|9.3|9.25|9.43|9.57|9.29|9.39|9.54|9.96||9.4|9.51|9.43|9.47|9.65|9.68|9.71|9.48|9.32|9.06|9.73|9.82|9.84|9.78|9.92|10.07|10.21|9.82||9.82|9.63|9.43|9.44|9.36|9.69|9.48|10.33|10.26|10.59|11.41|14.15|14.51|14.1|14.2|14.08|13.33|13.4|12.94|12.33|12.74|12.82|13.36|13.11|12.99|13.16|12.83|12.8|12.39|11.95|12.09|12.28|11.42|11.31|11.49||11.25|9.35|9.05|8.76|9.46|8.88|8.63|8.37|8.2|7.83|7.89|7.93|7.68|7.23|6.97|6.89|6.95|6.95|6.83|6.69|6.9|6.92|6.73|7.05|7.32|7.53|7.62|7.55|7.53|7.63|7.74|7.72|7.72||7.67|7.53|7.64|7.74|7.81|7.7|7.34|7.45|7.34|7.37|7.32|7.55|7.39|7.52|7.66|7.31|7.38|7.24|6.98||7.13|7.42|7.55|7.58|7.47|7.8|8.06|8.11|8.4|8.42|8.44||8.46|8.5|8.61|8.74||8.94|8.93|8.8|8.33|8.06|8.32|8.41|8.43|8.66|9.01|9.26|9.73|9.53|8.79|8.48|7.92|7.8|7.57|7.64||7.62|7.57|7.32|7.21|6.81|7.12|7.12|7.04|7.39|7.98|8.39|8.14|8.65|7.79|5.85|5.9|5.79|6.09|6.34|6.36|6.44|6.67|6.65|6.72|6.5|6.31|6.41|6.7|6.57|6.59|6.94|6.93|6.64|6.35
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||22.92|22.53|22.26|22.58|22.54|21.87|21.83|21.69|21.7|22.06|21.74|21.92|22.39|22.12||22.4|22.27|21.9|22.24|24.83|25.26|26.17|26.47|26.26|26.51|26.68|26.08|26.39|26.18|26.725|26.92|26.92|26.6|25.99|25.8|26.21|26.535|26.61|26.6|26.36|25.76|26|25.97|27.73|27.21|26.29|25.79|25.96|26.44|26.05|26.41|26.63|26.45|26.51|26.1|26.31|26.53|26.33|27.31|27.68||28.68|28.13|28.24|27.87|28.2|27.26|27.62|28.1|27.1||27.53|26.76|26.36|26.18|25.79|24.81|23.81|23.96|24.28|24.07|24|23.69|23.84|23.8|23.75|24.3|24.45|24.31||23.99|24.12|23.86|23.4|23.91|23.53|23.82|23.29|23.47|23.99|24.82|24.58|25.32|24.04|23.48|25.21|24.66|24.83|23.75|23.84|24.14|23.47|23.12|23.67|24.88|24.7|24.08|24.42|24.75|24.94|24.37|24.68|24.31|23.29|23.59||23.48|23.48|22.95|22.25|22.38|22.97|23.2|22.96|21.67|20.98|21.92|21.48|21.5|20.79|20.39|20.52|20.87|21.02|20.39|20.42|20.98|20.83|20.94|21.04|21.53|22.27|21.82|21.87|21.66|22.48|22.42|22.26|23.38||22.7|22.56|22.53|22.42|22.15|21.27|20.65|20.07|19.84|20.18|19.65|19.52|19.37|19.55|19.73|20|20.27|20.13|19.54||19.72|20.18|20.86|21.01|21.28|22.25|22.07|21.83|21.66|21.67|20.64||20.74|21.35|21.31|21.37||21.43|21.59|21.8|21.49|21.43|21.18|21.21|21.14|20.45|20.19|20.14|19.47|19.95|20.03|20.01|19.97|20.12|20.04|20.42||20.39|20.77|19.84|20.32|19.39|19.81|20.06|19.96|20.75|21.13|21.49|21.68|21.85|21.91|22.03|22.24|22.525|23.07|23.27|23.32|21.94|21.29|21.32|21.23|20.93|20.91|20.9|20.42|20.1|19.91|20.5|20.57|20.47|20.32
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||2.05|2.13|2.17|2.16|2.1|2.19|2.18|2.18|2.16|2.16|2.16|2.1|2.12|2.14||2.21|2.24|2.26|2.17|2.18|2.22|2.22|2.28|2.28|2.07|2.06|2.06|2.03|2.01|2.01|2.07|2.08|2.08|2.07|2.07|2.07|2.09|2.07|2.04|2.04|2.03|2.03|2.06|2.06|2.07|2.06|2.06|2.02|2.04|2.11|2.06|2.04|1.94|1.97|1.97|2|2.01|1.97|1.97|1.97||2.11|2.16|2.21|2.24|2.11|2.03|2.01|2|2||1.95|2.27|2.29|2.28|2.2|1.82|1.86|1.88|1.88|1.99|2|1.97|2.04|2.12|2.14|2.11|2.11|2.11||2.12|2.11|2.08|2.04|2.02|2|1.99|2.02|1.95|1.96|1.98|2.01|2.03|2.07|2.02|2.07|2.04|2.11|2.1|2.07|2.19|2.18|2.11|2.18|2.19|2.07|2.08|2.09|2.11|2.05|2.07|2.05|2.05|2.02|2.2||2|2|2.02|1.99|2.1|2.22|2.29|2.29|2.31|2.24|2.23|2.22|2.23|2.17|2.17|2.28|2.29|2.3|2.3|2.25|2.23|2.16|2.22|2.24|2.26|2.26|2.25|2.25|2.28|2.3|2.33|2.32|2.3||2.36|2.42|2.43|2.38|2.48|2.29|2.19|2.25|2.33|2.26|2.16|2.3|2.14|2.42|2.77|2.61|2.55|2.49|2.5||2.23|2.24|2.14|2.1|2.08|2.16|2.06|2.04|2.04|1.8|1.65||1.63|1.64|1.68|1.74||1.7|1.64|1.68|1.7|1.67|1.67|1.62|1.7|1.75|1.84|1.88|1.7|1.66|1.74|1.61|1.59|1.46|1.52|1.7||1.65|1.62|1.64|1.78|1.92|1.65|1.54|1.52|1.96|1.62|1.68|1.635|1.35|1.39|1.27|1.19|1.17|1.15|1.19|1.24|1.21|1.25|1.31|1.29|1.31|1.22|1.17|1.15|1.25|1.045|1.04|1.04|1.0497|1.04
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||0.404|0.4274|0.4289|0.4606|0.4627|0.4349|0.4297|0.4288|0.4387|0.4675|0.46|0.4751|0.4901|0.5003||0.5362|0.5196|0.5121|0.518|0.5544|0.5483|0.5741|0.573|0.5836|0.5834|0.6077|0.5868|0.5968|0.6101|0.648|0.7137|0.7094|0.683|0.6785|0.6627|0.6666|0.6469|0.6408|0.69|0.654|0.6238|0.615|0.6|0.6313|0.6248|0.6088|0.604|0.6151|0.6253|0.612|0.5664|0.6|0.6616|0.6237|0.633|0.695|0.6679|0.6641|0.7097|0.6956||0.6824|0.7159|0.6949|0.6585|0.6155|0.6069|0.6155|0.6518|0.6592||0.7064|0.7014|0.7029|0.729|0.6935|0.7065|0.6863|0.7124|0.7381|0.7487|0.8159|0.7828|0.8338|0.8757|0.8355|0.7691|0.7415|0.765||0.7681|0.774|0.7397|0.7315|0.7644|0.7664|0.8135|0.7973|0.8134|0.8729|0.873|0.859|0.8918|0.8543|0.8506|0.8735|0.8198|0.7907|0.8178|0.835|0.8685|0.8442|0.9218|0.8872|0.9063|0.8902|0.9299|0.9337|0.8564|0.8301|0.7588|0.7361|0.7688|0.7885|0.8392||0.7574|0.75|0.82|0.7605|0.7678|0.8119|0.8802|0.8502|0.9218|0.8795|0.8738|0.9018|0.9156|0.9817|1.01|1.04|0.9906|0.991|0.9493|0.8856|0.8647|0.89|0.8493|0.8676|0.8573|0.8853|0.8955|0.7877|0.7706|0.8227|0.7838|0.7591|0.76||0.8112|0.8197|0.8649|0.9446|0.9324|0.94|0.8956|0.9703|1.04|1.05|1.11|1.13|1.21|1.26|1.29|1.38|1.43|1.39|1.45||1.57|1.56|1.58|1.59|1.66|1.68|1.64|1.6|1.55|1.54|1.42||1.38|1.41|1.49|1.56||1.58|1.6|1.57|1.59|1.55|1.62|1.64|1.67|1.75|1.865|1.92|1.95|1.85|1.89|1.93|1.79|1.73|1.7|1.76||1.71|1.72|1.73|1.73|1.75|1.91|2|1.93|2.14|2.04|2.2|2.18|2.17|2.23|2.16|2.31|2.31|2.51|2.53|2.45|2.56|2.73|2.93|2.84|2.65|2.66|2.9|3.05|3.2|2.6|2.62|2.52|2.08|2.03
01861|953051|/equities/one-group-hospitality|R2000GROWTH||1.64|1.63|1.64|1.64|1.67|1.65|1.62|1.53|1.59|1.58|1.59|1.56|1.62|1.62||1.63|1.64|1.65|1.65|1.68|1.67|1.66|1.65|1.66|1.65|1.67|1.64|1.67|1.69|1.77|1.83|1.8|1.79|1.79|1.79|1.68|1.72|1.78|1.75|1.73|1.78|1.79|1.77|1.76|1.84|1.81|1.77|1.79|1.81|1.84|1.855|1.9|2.01|1.94|1.95|2.005|1.89|1.85|1.89|1.9||1.97|1.96|2.01|2.06|1.99|1.82|1.88|1.85|1.8||1.92|1.85|1.83|1.86|1.84|1.94|1.85|1.78|1.8|1.84|1.815|1.85|1.88|2.04|2.005|2.02|1.99|1.96||1.97|1.97|1.9|1.85|1.98|1.92|1.9|1.89|2.05|2.04|2|1.91|1.88|1.85|1.77|1.85|1.7|1.67|1.74|1.76|1.75|1.75|1.72|1.69|1.78|1.75|1.77|1.82|1.74|1.68|1.71|1.71|1.83|1.92|1.73||1.78|1.69|1.78|1.78|1.75|1.79|1.83|1.78|1.86|1.91|1.83|1.76|1.74|1.87|1.72|1.79|1.92|1.93|1.97|1.99|1.96|2|1.92|2|2.02|2.11|2.05|2.02|1.96|2.24|2.17|2.19|2.2||2.23|2.08|2.06|2.14|2.05|2.04|2.02|1.96|1.97|2.11|2.16|2.1|2.2|2.24|2.33|2.35|2.39|2.26|2.345||2.56|2.49|2.335|2.32|2.46|2.04|2.03|2.06|2|1.94|1.84||1.75|1.79|1.79|1.8||1.81|1.8|1.82|1.88|1.9|1.87|1.88|1.9|1.86|1.9|1.85|1.85|1.84|1.95|1.96|1.95|1.9|2.01|2.01||2.01|1.99|1.88|1.84|1.82|1.85|1.86|1.77|1.83|1.84|1.8|1.83|1.85|1.88|1.96|2.1|2.115|2.2|2.27|2.42|2.48|2.52|2.51|2.54|2.57|2.5|2.51|2.56|2.59|2.57|2.75|2.81|2.56|2.48
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||11.33|11.26|11.18|11.38|11.6|11.58|11.55|11.46|11.53|11.4|11.53|11.54|11.48|11.63||11.7|11.7|11.65|11.5|11.62|11.56|11.74|11.62|11.655|11.79|11.79|11.76|11.69|11.82|11.68|11.79|11.71|11.65|11.09|10.81|10.84|10.84|10.77|10.74|10.64|10.81|10.95|10.91|10.99|10.85|10.88|11.01|10.94|11.08|11.1364|10.6454|10.4318|10|9.7182|9.6773|9.6591|9.6227|9.4454|9.7568|9.7318||9.6227|9.6682|9.6454|9.5591|9.4818|9.1273|9.0227|9.0091|8.9909||9.1045|9.0182|9.2045|9.1454|9.4091|9.4227|9.4409|9.5182|9.4318|9.2136|9.2045|9.0136|9.2409|9.0454|9.15|9.1136|9.0818|9.2682||9.2545|9.1954|9.1773|8.9136|9.0136|8.8954|8.9545|8.7727|8.7318|8.8364|8.8682|8.7773|8.7682|8.7364|8.5136|8.75|8.7409|8.6545|8.6773|8.4182|8.2591|8.2409|8.2|8.1841|8.3682|8.4364|8.2591|8.3273|8.2909|8.2182|8.2545|8.4091|8.2954|8.0954|8.0682||8.0273|7.9909|7.9591|7.8773|7.8318|7.8818|7.9|7.9364|7.9682|7.8227|7.9364|7.8091|7.9273|7.9409|7.9454|7.9227|8.0318|8.0818|8.1227|8.2091|8.2409|8.3454|8.3682|8.3091|8.1364|8.2773|8.2682|8.1727|8.2454|8.3818|8.2591|8.2682|8.3545||8.3682|8.2682|8.1954|8.2682|8.3318|8.4182|8.1727|8.3682|7.95|8.05|7.3954|7.4182|7.2864|7.2545|7.2045|7.2318|7.4864|7.4682|7.1136||7.2|7.2|7.0727|6.9864|7.05|6.9545|7.0773|6.9182|7.0136|7.1682|7.0091||7.0636|7.0818|7.1636|7.3273||7.35|7.3364|7.45|7.5091|7.6636|7.6091|7.6682|7.8|7.7818|7.7954|7.7909|7.6682|7.6182|7.6182|7.6591|7.7091|7.3909|7.35|7.1954||7.2318|7.3|7.1454|7.0409|6.8227|6.7|6.6954|6.6|6.8454|6.8318|6.9273|6.9682|7.0091|6.9227|6.8727|6.9591|6.8|6.8136|6.7045|6.8273|6.7954|6.9864|6.9954|7.0091|6.8636|6.9364|6.9045|6.4454|6.2409|6.2591|6.5318|6.65|6.4227|6.3227
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||32.46|30.58|31.18|31.59|30.62|30.72|30.85|31.11|30.8|31.36|31.52|31.85|32.35|31.81|32.54|33.39|33.34|33.38|34.09||34.24|34.82|34.82|35.6|34.92|34.78|35.05|36.53|37.33||36.57|35.97|36.13|37.9|36.61|35.8|34.85|35.15|36.85|34.97|37.95|38.37|39.91|38.4|38.98|38.97|37.88|37.37||37.21|37|35.13|34.25|34.29|34.72|35.82|34.9|35.59|35.09|33.72|33.06|34.19|33.43|32.19|31.99|31.9|30.51|31.16|31.82|33.58|33.42|34.29|33.58|33.42|32.89|32.53|32.24|31.39|29.1|28.78|28.43|28.78|28.07|28.54||28.37|27.15|27.41|26.18|27|27.87|28.83|29.2|29.24|27.54|27.69|27.36|27.68|27.86|27.45|27.36|28.15|28.82|28.82|28.92|29.22|29.31|29.85|29.98|29.46|30.83|28.8|28.12|27.76|28.14|28.83|28.74|28.77||29.23|28.41|29.4|30|30.33|30.35|28.45|29.82|31.73|31.32|31.66|32.96|33.64|33.54|32.35|31.32|33.08|33.89|34.78||33.1|32.03|30.44|29.27|30.21|29.58|27.31|28.06|28.28|25.16|22.43||18.16|18.76|18.44|18.18||17.88|17.54|18.05|16.57|15.69|14.84|16.32|16.39|17.56|20.22|19.37|19.29|18.97|17.98|18.48|18.3|16.88|15.27|15.39||14.57|14.81|14.78|13.96|13.56|14.92|15.71|16.61|17.23|17.63|21.39|22.09|23.64|18|18.71|14.71|14.36|16.07|17.485|16.59|16.87|16.45|16.92|17.3|17|15.43|15.63|15.9|15.37|16.59|18.48|18.81|18.82|17.77
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||96.25|92.97|89.13|89.46|87.68|87.75|86.42|83.24|79.09|78.22|81.98|79.75|80.89|81.03||81.44|79.53|78.59|78.49|80.06|79.74|80.1|78.85|77.6|76.78|79.61|78.79|82.08|84.88|90.86|91.87|92.32|90.8|90.45|89.66|88.91|87.91|90.31|88.4|80.25|75.05|75.14|71.35|74.88|77.64|78.24|78.62|79.73|80.85|77.11|77.62|77.36|77.16|76.98|74.72|74.4|75.18|72.96|74.36|77.14||76.4|78.74|81.51|79.79|80.69|81.22|79.83|79.81|81.68||81.06|79.57|78.74|78.53|78.94|77.96|73.78|75.48|76.14|72.64|74.8|74.67|78.25|75.84|75.76|74.73|74.39|73.94||71.36|69.75|71.13|70.16|72.24|72.01|72.57|71.85|71.02|70.95|69.3|68.17|68.89|67.69|64.34|65.17|64.81|62.26|63.68|63.79|64.62|63.92|63.98|63.79|64.5|64.51|62.06|63.24|61.91|62.82|61.4|61.58|60.51|57.53|57.67||57.77|58.13|57.02|55.38|56.04|58.11|59.82|59.61|58.03|55.75|56.65|56.28|56.72|55.21|54.35|55.23|58.34|57.66|57.59|57.34|61.11|63.13|61.96|62.65|62.08|62.97|62.63|63.28|63.25|65.37|65.52|65.75|66.82||67.52|66.45|67.15|66.35|65.91|67.17|52.48|53.46|53.67|53.45|52.65|53.18|51.86|52.48|52.93|53.75|55.19|55.43|53.03||54.76|55|53.67|54.04|54.63|54.71|54.93|53.75|54.04|52.99|51.35||50.59|51.63|52.31|52.7||53.09|53.17|53.03|52.12|52.56|52.37|52.72|52.42|52.57|53.22|52.45|51.23|50.88|52.08|51.68|51.18|50.14|50.03|50.82||50.86|50.78|49.26|48.83|46.81|47.18|47.16|47.07|48.5|49.1|49.83|49.51|49.03|48.99|48.64|49.8|48.28|53.47|49.76|53.03|52.67|53.49|54.35|54.64|55.27|53.09|54.19|53.76|52.16|54.53|55.22|51.91|51.04|48.23
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||36.44|36.16|36.21|37.21|37.03|36.73|37.18|36.4|36.43|36.84|37.37|37.61|38.4|39.37||38.34|39.84|39.83|39.52|39.55|40|40.27|40.06|39.64|39.47|39.48|40.62|41.88|41.36|42.13|42.12|42.35|41.83|41.08|40.57|40.68|38.24|38.17|38.9|38.58|37.87|37.96|37.65|38.76|38.42|38.37|38.35|37.91|38.41|37.82|38.42|38.88|38.4|38.46|37.9|37.82|37.32|37.4|37.65|38.28||38.26|38.63|39.05|38.95|39.58|39.18|39.1|39.15|39.24||39.06|37.99|39|38.23|38.29|37.33|36.37|36.8|37.36|38.67|40.24|40.13|40.65|40.2|41|41.32|41.7|41.21||40.61|40.66|40.21|39.71|40.77|41.19|41.39|40.64|40.97|40.98|41.05|42.47|43.31|42.97|42.23|42.53|41.95|40.44|40.87|41.77|41.75|41.88|41.02|40.54|40.68|40.64|40.07|40.42|39.65|38.89|38.92|38.58|38.56|37.81|37.65||37.11|37.57|36.75|35.84|36.33|36.45|36.82|36.41|36.34|35.62|36.76|35.93|36.5|36.25|35.41|35.72|36.1|36|35.96|35.86|36.43|37.07|36.31|36.63|36.52|36.85|36.91|37|37.56|37.28|37.13|37.77|39.22||39.7|35.83|37.22|36.68|36.76|36.13|35.15|35.85|35.25|34.44|34.41|35.13|34.62|34.38|34.04|33.95|34.55|34.34|33.7||34.47|34.36|33.73|34.05|34.22|33.46|32.75|32.24|32.54|31.6|31.82||31.43|31.97|32.36|32.89||33.01|32.94|33.24|32.59|32.83|32.76|32.67|32.76|32.9|33.09|32.9|32.79|33.15|33.42|33.58|33.33|33.29|34.08|34.36||33.91|33.56|32.3|32.48|32.28|33.1|33.48|33|33.65|32.98|33.93|34|33.79|32.03|28.55|28.94|28.48|28.13|27.71|27.73|28.13|28.98|28.73|28.92|28.17|28.24|28.44|29.29|28.82|30.01|30.54|29.85|29.74|29.49
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.92|18.1|18.58|18.79|18.97|18.97|18.61|18.58|17.75|17.73|17.93||17.5|17.36|17.44|16.68|16.55|17.18|17.17|16.82|17.53|17.25|17.1|18.18|16.75|16.7|15.8|15.05|15.08|16.24|15.71|15.14|15.29|15.09|15.85|15.7|16.07|15.12|15.02|15.28|15.49|15.86|15.8|15.69|16.32|15.34
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||4.5|4.54|4.51|4.59|4.48|4.49|4.53|4.56|4.58|4.63|4.51|4.35|4.53|4.63||4.81|4.88|4.7|4.6|4.7|4.65|4.6|4.72|4.81|4.37|4.34|4.46|4.56|4.45|4.5|4.79|4.51|4.75|4.74|4.67|4.76|4.38|4.78|4.74|4.68|4.31|4.38|4.04|4.01|4.08|4|4.05|3.97|4.23|4.23|4.3|4.43|4.4|4.44|4.58|4.32|4.66|4.28|4.41|4.56||4.21|4.23|3.98|4.27|4.46|4.45|4.13|4.49|4.01||4.19|4.01|4.12|3.92|4.06|3.91|4.23|3.73|3.53|3.51|3.69|3.4|3.47|3.6|3.46|3.08|2.9|2.83||2.78|2.84|2.82|2.72|2.75|2.66|2.77|2.53|2.295|1.94|2.01|1.92|1.93|1.88|1.83|1.86|1.81|1.78|1.91|1.92|1.98|1.82|1.87|1.83|1.97|1.94|1.87|2.23|2.13|2.01|1.81|1.53|1.4|1.34|1.44||1.45|1.41|1.34|1.2|1.22|1.28|1.26|1.25|1.26|1.24|1.31|1.35|1.46|1.42|1.46|1.35|1.39|1.48|1.65|1.43|1.39|1.47|1.57|1.66|1.86|2.1|2.04|1.97|2.01|1.89|1.92|1.85|1.83||1.86|1.9|2.02|2.09|2.21|2.26|2.04|2.12|2.09|2.26|2.32|2.3|2.4|2.54|2.5|2.58|2.69|2.61|2.6||2.64|2.65|2.7|2.71|2.8|2.9|2.96|2.86|2.92|2.64|2.5||2.45|2.48|2.46|2.42||2.44|2.38|2.48|2.57|2.49|2.58|2.7|2.77|2.8|2.91|2.86|2.78|2.61|2.74|2.74|2.68|2.7|2.83|2.98||3.01|3.09|2.93|2.86|2.61|2.72|2.79|2.89|3.03|3.14|3.325|3.36|3.56|4.465|6.23|6.25|6.52|6.59|6.39|6.35|6.55|6.84|6.85|6.87|6.79|6.86|6.95|6.8|6.44|6.38|6.12|6.2|6|5.88
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||217.45|216.4|216.47|220.87|216.12|218.99|218.97|219.7|215.54|221.79|228.38|227.38|227.37|225.42||225.62|223.92|220.1|215.56|214.47|219.21|224.07|219.82|229.51|236.43|225.28|205.91|211.98|212.74|216.24|214.75|210.82|213.965|208.37|208.73|202.54|205.66|207.98|214.89|209.35|204.01|201.94|202.22|206.73|206.74|195.06|197.41|208.74|211.89|209.66|213.61|216.38|215.23|210.06|214.62|218.61|221.42|215.64|223.25|224.29||221.97|218.41|216.32|215.24|212.45|217.22|218.88|223.51|228.89||227.05|224.13|219.81|223.78|224.89|218.4|211.73|229.35|223.74|225.44|222.44|220.22|209.25|213.76|219.91|223.25|231.32|232.05||227.59|226.27|226.57|225.86|224.96|226.54|227.53|224.25|230.54|233|227.68|224.89|226.38|224.72|221.51|219.93|218.22|215.67|214.07|217.35|219|212.33|205.63|208.07|204.94|206.77|207.03|202.6|202.84|204.49|201.63|198.9|198.84|194.88|190.39||199.58|189.92|188|191.57|190.88|192|190.43|196.33|193.62|192.08|188.47|190.08|190.59|188.6|193.07|190.95|192.29|194.98|196.21|190.31|187.04|195.05|195.23|197.09|192.79|189.27|186.12|185.3|181.59|183.45|183.1|184.11|183.9||181.89|182|182.45|181.66|183.2|181.92|177.65|171.92|170.98|171.69|170.5|170.75|166.07|168.36|169|167.43|171.98|171.84|168.67||171.1|169.01|168.03|165.85|166.12|164.91|165.27|165.66|163.11|163.02|156.78||159.38|161.23|161.16|160.96|162.35|162.35|162.24|162.27|161.06|162.18|160.77|162.55|164.6|163.91|162.25|158.72|156.2|156.48|153.93|162.01|162.28|160.66|159.28|158.41||158.59|154.63|153.47|150.46|148.05|156.59|155.57|154.61|160.01|158|161.63|162.52|161.38|160.73|161.91|162.18|159.87|158.83|158.5|158.45|148.07|149.26|150.74|154.13|154.82|154.72|153.38|158.4|157.44|158.52|160.21|158.93|153.64|150.71
01888|1061935|/equities/evolus-inc|R2000GROWTH||7.97|7.86|8|8.25|7.99|7.86|8.01|7.99|7.91|7.93|7.84|7.91|8.57|8.88||9.3|9.05|9.06|9.08|9.09|8.88|8.88|8.78|8.975|8.78|8.39|8.35|8.6|8.18|7.77|8.155|8.02|8.12|8.34|7.57|7.59|7.41|6.18|6.12|6.05|5.84|6.01|6.03|6.22|6.18|5.98|5.99|5.89|5.805|5.545|5.73|5.63|5.96|6.27|6.52|6.61|6.85|6.79|6.94|6.99||6.9|6.74|6.94|7.13|7.13|7.15|6.97|6.74|6.59||6.63|6.74|6.63|6.75|6.73|6.51|6.72|6.7|6.68|6.67|6.6|6.03|6.17|6.52|6.56|6.57|6.18|6.25||6.09|6.45|6.59|6.43|6.57|6.5|6.58|6.72|6.5|6.32|6.36|6.39|6.32|6.37|5.58|5.33|5.39|5.18|5.27|5.22|5.3|5.31|5.19|4.93|5.08|4.69|4.53|4.63|4.44|4.33|4.27|4.24|4.09|4.08|4.16||4.03|4.31|4.11|3.94|4.01|4.17|4.37|4.43|4.68|4.64|4.86|4.83|4.91|5.04|5.01|4.91|5.39|5.28|5.35|5.53|5.66|5.59|4.13|4.29|4.3|4.49|4.5|4.3|4.33|4.37|4.42|4.34|4.39||4.3|4.28|4.3|4.45|4.24|4.5|4.41|4.59|4.7|4.91|4.69|4.66|4.8|4.95|4.82|4.92|5.08|4.9|5.06||5.2|5|5.02|5.72|5.77|5.65|5.74|5.66|5.91|6.05|6.72||6.65|6.67|6.66|6.9|6.85|6.85|6.81|7.19|7.07|7.18|7.08|7.22|7.14|7.04|6.91|7.08|6.98|6.97|6.85|6.81|6.75|6.52|6.82|7.16||7.04|6.98|6.74|6.85|6.62|6.78|7.03|6.95|7.22|7.37|7.3|6.99|7.05|6.56|7.18|6.81|6.41|6.39|6.46|6.72|6.86|7.04|7.22|6.79|6.75|6.82|6.79|6.69|6.4|6.3|6.61|6.37|6|6.14
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||7.96|8.02|8.05|7.92|8|7.95|8.03|7.97|8|8.09|8.03|8.15|7.95|7.95||8.02|8|8.2|8.04|8.11|7.93|7.9|7.65|7.58|7.55|7.48|7.55|7.08|6.97|6.5|6.655|6.67|6.17|6.13|6.39|6.47|6.19|6.37|6.31|6.31|6.1|6.09|6.12|5.92|5.99|6|6.19|6.13|6.04|6.11|6.23|5.95|6.03|5.93|6.12|6.14|6.23|6.28|6.63|6.35||6.15|6.05|6.15|6.125|6.04|5.96|6.08|6.01|6.055||5.87|6|5.95|5.99|6.08|6.64|6.2|6.04|6.01|6.195|6.48|6.5|6.46|6.4|5.88|5.95|5.78|5.68||5.59|5.52|5.4|5.01|5|5.25|5.52|5.565|5.41|6.84|6.895|6.79|7.24|6.63|6.4|6.36|6.38|6.13|6.45|6.83|6.86|6.78|6.69|6.56|6.99|6.13|5.91|5.74|4.91|4.655|4.31|5.37|5.55|5.4|5.53||5.2|5.09|4.87|4.66|4.87|5.07|5.13|5.13|5.34|5.27|5.6|4.88|4.87|5.01|4.735|4.94|5.071|5.301|4.86|5.5|5.71|5.736|5.655|5.91|6.137|6.009|6.037|5.81|5.674|5.834|5.861|5.93|5.965||5.546|5.6|5.438|6.01|5.301|4.952|4.72|5.102|5.001|5.022|5.009|5.366|5.726|5.913|5.751|5.924|6.2|5.924|5.821||5.872|5.797|5.65|5.916|6.205|6.304|6.519|6.704|6.905|6.834|6.519||6.688|6.579|6.623|7.023||7.254|7.208|7.543|7.535|7.672|7.87|7|7.032|7.409|7.432|7.646|7.204|7.568|7.577|7.229|7.276|7.2|7.655|7.61||7.494|7.4|6.423|6.349|5.617|6.197|6.405|6.699|6.596|5.822|6.221|6.075|5.812|5.431|5.458|5.887|6.163|5.74|5.166|6.3|4.465|3.999|4.02|4.079|4.038|3.985|4.1|3.98|3.793|4|4.24|4.206|4.217|4.196
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||301.52|299.04|298.41|298.5|290.07|283.49|284.7|275.2|276.98|280.65|284.47|289.25|288.05|288.83||285.6|289.74|286.92|284.27|284.1|280.49|284.52|287.85|281.72|280.18|286.29|287.39|290.71|287.59|291.77|294.595|288.82|293.27|288.75|295.7|293.15|300.14|302.57|300.79|292.04|287.54|296.29|288.01|296.28|297.5|300.53|302.15|304.26|305.47|293.99|303.39|296.45|296.26|300.97|309.25|316.24|322.61|314.88|319.43|320.42||319.55|312.01|316.09|314.04|303.59|295.92|284.91|279.44|262.17||274.88|263.14|255.25|253.25|255.54|254.57|248.24|243.28|237.75|237|235.91|234.4|232.76|229.78|231.96|234.66|235.89|235.33||229.33|222.18|217.75|207.78|207.89|213.21|218.98|221.21|222|220.48|221.41|210.33|232.55|232.3|228.36|227.44|229.45|224.86|232.32|241.79|231.27|228.48|226.87|226.67|231.78|231.82|223.24|225.09|232.34|213.44|204.92|205.64|208.09|205.1|203.61||199.59|199.62|199.65|192.64|195.48|203.695|204.56|201.66|200.36|204.81|210.49|209.52|210.99|207.8|202.91|211.48|221.24|212.29|208.16|201.9|206.27|208.95|204.24|202.55|198.31|196.17|191.39|189|183.65|183.98|186.32|189.94|187.51||183.83|181.65|185.96|187.02|186.93|190.44|191.69|198.33|198.84|197.93|192.1|195.17|190.22|195.49|198.22|201.15|203.82|199.51|196.56||192.97|196.08|196.54|188.78|206.81|206.65|200.065|199.96|196.02|192.03|190.11||189.07|190.2|195.16|195.83|197.14|197.14|197.39|197.96|200.33|198.41|194.59|192.63|192.88|189.55|183.13|184.03|185.83|184.67|184.87|188.5|193.03|195.1|196.97|203.18||206.16|203.52|206.89|199.23|199.03|206.05|207.05|201.35|200.86|201.27|205.61|208.7|209.29|202.48|208.22|190.38|189.45|191.24|191.31|187.06|184.52|188.87|189.97|186.98|185.25|185.57|186.66|186.74|181.65|180.77|183.3|180.92|179.89|177.73
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||82.66|82.82|84.31|84.59|83.32|82.71|83.09|82.9|81.5|81.63|82.32|83.64|83.56|84.69||85|85.02|85.57|83.09|82.75|84.08|84.51|85.51|84.63|85.99|87.91|86.43|87.58|86.81|87.36|87.35|88.56|88.02|87.53|87.41|88.68|89.18|90.12|89.34|86.7|86.55|87.31|87.21|83.36|80.33|78.62|76.79|76.8|75.69|75.24|76.32|76.1|73.26|71.65|71.36|73.6|72.09|71.63|73.46|73.87||75.18|74.81|74.49|74.25|74.86|74.25|72.68|69.95|69.22||68.91|69.9|70.72|69.36|68.39|67.08|64.51|65.44|63.34|63.59|63.4|63.11|63.46|62.4|63.33|63.81|63.77|64.34||64.29|64.1|63.15|61.32|62.87|62.69|65.42|65.37|65.58|66.61|68.07|68|68.22|67.64|66.06|66.83|65.24|65.44|66.29|66.37|66.5|67.35|66.68|68.69|69.46|69.88|68.06|67.45|68.48|69.45|70.07|70.2|69.8|67.41|66.81||66.96|67.29|67.07|66.46|66.37|66.71|66.74|66.25|64.91|62.6|63.37|64.46|66.16|66.53|67.42|66.99|67.73|67.45|69.69|69.18|70.11|71.65|71.99|73.16|72.67|72.76|73.12|73.73|73.43|74.64|74.39|75.15|76.1||76.82|76.29|75.73|75.15|74.22|75.29|73.96|75.44|72.37|71.7|70.62|70.1|72.46|73.1|72.2|72.03|72.12|71.89|70.19||71.9|72.01|71.44|71.21|70.83|72.05|71.29|69.48|70.67|69.56|68.45||67.7|68.8|70.21|70.15||69.35|68.86|69|68.71|70.31|69.9|69.43|70.11|68.4|68.09|66.77|64.77|65.22|65.45|65.33|66.19|65.22|66.44|65.63||65.03|64.21|62.26|63|61.3|60.99|60.82|60.24|61.06|61.43|60.35|59.93|58.85|58.47|57.52|57.29|56.69|56.75|56.89|56.72|56.79|58.92|59.22|59.86|60.53|60.63|60.46|59.34|59.02|59.2|58.75|58.6|58.04|57.95
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||8.93|8.68|8.5|8.59|8.49|8.02|8.08|8.14|8.11|8.13|8.14|8.005|8.05|8.1||8.35|8.38|8.42|8.19|8.5|8.55|8.41|8.37|8.32|8.38|8.26|8.15|8.47|8.22|8.24|8.14|8.32|8.28|7.75|7.7|7.47|7.09|5.55|5.64|5.53|5.26|5.26|5.34|5.3|5.12|4.91|4.7|5.03|4.91|5.04|5.03|5.2|5.25|5.05|5.34|5.32|5.26|5.35|5.35|5.48||5.45|5.44|5.42|5.84|5.69|5.46|5.5|5.41|5.24||5.28|5.01|5.02|5.02|5.13|4.79|4.82|4.85|4.63|4.45|4.6|4.34|4.34|4.54|4.86|5.06|4.87|4.99||5.03|5.14|4.86|4.72|4.86|4.98|5.2|4.9|4.93|5.31|5.38|5.29|4.3|4.33|4.22|4.45|4.09|3.97|4.36|4.32|4.36|4.32|4.27|4.25|4.36|4.09|3.83|3.91|3.82|3.69|3.45|3.5|3.48|3.5|3.55||3.52|3.66|3.77|3.68|3.88|4|4.04|3.85|3.63|3.47|3.57|3.69|3.89|3.74|3.67|3.62|3.7|4.01|4.09|3.71|3.96|5.41|5.26|5.62|5.16|5.32|5.18|5.25|5.36|5.4|5.47|5.26|5.35||5.36|5.39|5.53|5.77|5.94|5.87|5.69|6.12|6.47|6.44|6.28|6.15|6.03|6.02|6.05|6.02|6.42|6.38|6.24||6.47|6.6|6.89|6.83|7.41|7.18|7.53|7.44|7.47|7.71|7.48||7.93|8|8.64|8.82|9.05|9.05|8.44|8.44|8.45|8.26|8.15|8.39|8.31|8.1|8.28|8.46|8.34|8.53|8.05|8.34|8.56|8.3|8.17|8.36||8.39|8.1|7.49|7.26|6.64|6.93|7.14|7.03|7.11|7.05|7.72|7.04|6.52|5.82|5|5.03|4.98|5.1|5.06|5.08|5.04|5.17|5.17|5.28|5.21|5.13|5.16|4.66|4.69|3.45|3.6|3.33|3.26|3.2
01898|1122406|/equities/zynex|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.055|0.052|0.0648|0.0699|0.07|0.0715|0.0896|0.076|0.0542|0.055|0.06|0.0555|0.06|0.06|0.07|0.066|0.094|0.0946|0.071|0.08|0.09|0.0862|0.086|0.08|0.0602|0.0315|0.0399|0.032||0.04|0.04|0.0312|0.031|0.031|0.0359|0.05|0.0501|0.0555|0.055|0.0553|0.054|0.0521|0.0662|0.0788|0.08|0.0799|0.07|0.0845||0.087|0.0703|0.08|0.075|0.0901|0.1099|0.11|0.1027|0.0977|0.11|0.108||0.126|0.135|0.1208|0.068||0.1302|0.125|0.192|0.294|0.28|0.2638|0.3401|0.6617|0.74|0.8625|0.8723|0.8501|0.8099|0.89|1.03|1.16|1.17|1.23|1.26||1.59|0.7374|0.73|0.6179|0.4772|0.555|0.42|0.5651|0.5681|0.7786|1.1|1.16|1.18|1.04|1.05|1.13|1.14|1.16|1.15|1.25|1.32|1.32|1.36|1.4|1.36|1.34|1.42|1.365|1.33|1.34|1.39|1.38|1.38|1.38
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||14.25|14.52|13.945|15.55|15.04|14.77|15.34|15.36|16.25|16.16|15.88|16.03|15.7|16.28||16.19|16.26|16.37|16.76|17.88|18.03|19.49|19.15|17.76|17.6|17.63|17.08|18.07|18.1|18.28|18.38|17.86|18.58|18.31|18.12|18.41|18.27|18.62|18.38|17.84|18.15|18.68|17.72|18.16|18.87|19.11|19.34|19.51|19.38|18.82|19.17|19.02|21.26|19.5|17.9|18.53|19.18|18.87|18.36|18.85||18.47|17.92|18.32|18.29|16.01|14.95|15.05|15.07|15.08||13.67|13.98|13.38|14.43|14.05|14.01|13.37|13.41|12.87|11.97|13.27|13.18|13.48|13.82|12.84|12.2|12.47|11.5||11.24|11.605|11.12|10.32|10.27|10.23|10.37|10.46|10.38|10.44|10.12|10.4|10.9|9.99|10.14|10.03|10.65|9.11|9.9|19.15|21.49|22.47|21.65|22.41|21.71|19.01|18.23|18.2|17.85|16.31|17.01|17.36|16.94|17.06|17.12||17.81|16.6|16.18|14.94|14.97|15.16|15.99|14.67|14.32|14.6|15.26|13.5|13.36|13.51|13.62|14.65|15.5|15.58|15.76|15.47|15.54|15.12|14.1|14.53|13.66|13.57|13.46|13.61|13.02|12.54|12.39|12.66|12.45||12|12.31|11.56|11.95|12.01|12.29|11.88|11.24|10.585|10.61|10.51|10.31|10.13|10.5|9.61|9.96|10.29|10.05|9.81||9.62|9.56|8.31|7.505|6.23|6.76|5.81|5.17|3.63|3.49|3.59||3.72|3.54|3.46|3.48|3.43|3.43|3.39|3.65|3.45|3.6|3.64|3.52|3.43|3.6|3.38|3.26|3.3|3.34|3.27|3.19|3.29|2.89|3|3.17||3.13|3.07|2.89|2.92|2.78|2.76|2.86|2.87|2.58|2.54|2.65|2.36|2.29|2.27|2.24|2.2|2.31|2.38|2.42|2.46|2.36|2.44|2.39|2.38|2.21|2.27|2.38|2.46|2.42|2.53|2.49|2.41|2.4|2.41
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||1.24|1.25|1.29|1.34|1.3|1.3|1.31|1.25|1.27|1.29|1.27|1.37|1.44|1.54||1.57|1.57|1.6|1.55|1.54|1.62|1.66|1.65|1.76|1.64|1.66|1.61|1.64|1.56|1.57|1.58|1.61|1.7|1.69|1.66|1.65|1.64|1.61|1.57|1.5|1.46|1.51|1.47|1.49|1.59|1.57|1.63|1.66|1.65|1.62|1.65|1.66|1.73|1.75|1.8|1.925|1.94|1.94|1.92|1.83||1.82|1.76|1.76|1.77|1.68|1.57|1.66|1.66|1.64||1.64|1.64|1.69|1.66|1.595|1.66|1.79|1.84|1.84|1.92|2.065|2|2.32|2.43|2.36|2.31|2.31|2.16||2.1|1.99|2|1.97|2.07|2.14|2.14|2.12|2.03|2.03|1.94|1.88|1.95|1.93|1.91|1.87|1.88|1.92|2.08|2.13|2.13|2.26|2.36|2.25|2.29|2.2|2.15|2.2|2.12|1.95|1.93|1.96|1.95|1.86|1.95||1.94|1.99|1.9|1.72|1.78|1.91|1.88|1.82|1.86|1.87|1.97|1.91|1.97|1.87|1.88|1.89|1.97|2.03|1.97|1.82|1.71|1.8|1.76|1.84|1.9|1.99|1.95|2.14|1.92|1.8|1.76|1.62|1.55||1.58|1.52|1.59|1.57|1.63|1.57|1.48|1.62|1.56|1.46|1.41|1.48|1.52|1.55|1.53|1.53|1.62|1.49|1.39||1.46|1.56|1.61|1.59|1.58|1.66|1.69|1.77|1.72|1.61|1.59||1.59|1.59|1.65|1.7||1.72|1.66|1.72|1.68|1.63|1.62|1.69|1.71|1.79|1.86|1.9|1.87|1.89|1.9|1.94|1.86|1.76|1.77|1.94||1.88|1.87|1.87|1.75|1.75|1.82|1.87|1.89|1.99|1.985|2.26|2.24|2.07|2.09|2.14|2.19|2.17|2.43|2.42|2.32|2.37|2.47|2.45|2.49|2.5|2.53|2.84|2.82|2.63|2.67|2.84|2.44|2.38|2.49
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||8.1|7.94|8.08|8.29|8.41|8.5|8.49|8.71|8.69|8.69|8.71|8.77|8.79|8.81||8.9|8.92|8.8|8.93|9.195|9.13|9.17|9.28|9.37|9.36|8.88|8.87|8.91|8.77|8.88|8.6|8.89|7.61|7.61|7.37|7.6|7.46|7.32|7.33|7.29|7.16|7.25|7.48|7.47|7.35|7.36|7.15|7.16|7.09|7.03|7.07|7.36|7.19|7.07|7.11|7.01|6.85|6.95|7.03|7.03||7.2|7.26|7.24|7.25|7.26|7.03|7.1|7.05|6.9||7.09|6.85|6.88|6.72|7.03|6.99|7.06|7.03|7.05|7.24|7.31|7.1|7.1|7.38|7.29|7.4|7.49|7.73||7.22|6.99|6.97|6.8|6.84|6.7|6.96|6.66|6.97|6.96|7.07|7.16|7.01|7.03|7.06|7.11|7.11|7.2|7.41|7.45|7.45|7.41|7.33|7.29|7.62|7.72|7.64|7.72|7.7|7.64|7.82|7.77|7.55|7.63|7.67||7.84|7.65|7.59|7.55|7.37|7.39|7.37|7.38|7.43|7.48|7.71|7.51|7.53|7.54|7.36|7.16|7.5|7.65|7.79|8.15|7.83|9.09|9|9.11|9.16|9.09|9.08|8.98|8.88|8.92|8.81|8.82|9.15||9.19|9.12|9.11|9.11|8.95|8.83|8.78|8.73|8.68|8.64|8.67|8.68|8.57|8.69|8.7|8.62|8.78|8.74|8.68||8.85|8.88|8.83|8.81|8.62|8.5|8.41|8.42|8.51|8.64|8.43||8.45|8.51|8.51|8.56||8.55|8.55|8.52|8.45|8.55|8.68|8.52|8.54|8.47|8.67|8.44|8.42|8.38|8.68|8.62|8.75|8.41|8.44|8.57||8.55|8.44|8.32|8.41|8.35|8.68|8.5|8.52|8.91|9.11|9.9|10.07|10.06|10|10.17|10.25|10.14|10.04|9.92|9.81|9.94|10.42|10.45|10.54|10.55|10.49|10.49|10.64|10.23|10.85|10.83|10.99|10.59|10.37
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||1.19|1.21|1.225|1.28|1.34|1.32|1.35|1.35|1.38|1.42|1.43|1.38|1.39|1.42||1.41|1.42|1.4|1.39|1.42|1.47|1.56|1.71|1.36|1.43|1.57|1.36|1.21|1.15|1.14|1.13|1.15|1.16|1.16|1.14|1.14|1.12|1.12|1.15|1.09|1.05|1.04|0.9788|1.04|1.05|1.01|1.09|1.09|1.08|1.02|1.03|1.05|1.07|1.06|1.12|1.17|1.17|1.21|1.21|1.29||1.29|1.29|1.3|1.23|1.22|1.2|1.25|1.33|1.39||1.37|1.31|1.32|1.18|1.15|1.16|1.11|1.22|1.31|1.31|1.42|1.42|1.5|1.52|1.52|1.49|1.46|1.43||1.43|1.44|1.42|1.4|1.43|1.73|1.85|1.85|1.69|1.8|1.86|1.89|1.88|1.88|1.89|1.95|1.9|1.92|1.94|1.86|1.93|1.8|1.97|1.52|1.54|1.52|1.51|1.54|1.5|1.49|1.515|1.63|1.56|1.48|1.54||1.47|1.48|1.47|1.37|1.37|1.44|1.5|1.44|1.44|1.41|1.46|1.47|1.49|1.46|1.46|1.49|1.57|1.58|1.55|1.44|1.5|1.55|1.53|1.65|1.63|1.63|1.62|1.52|1.43|1.48|1.5|1.52|1.42||1.46|1.41|1.45|1.48|1.49|1.5|1.39|1.5|1.6|1.57|1.6|1.72|1.78|1.88|1.74|1.82|1.85|1.88|1.72||1.72|1.65|1.87|1.77|1.78|1.65|1.73|1.67|1.7|1.67|1.62||1.5|1.52|1.54|1.65||1.69|1.67|1.74|1.64|1.6|1.58|1.71|1.7|1.82|1.97|1.9|1.92|1.84|1.9|1.98|1.94|1.83|1.78|1.89||1.81|1.68|1.73|1.72|1.69|1.79|1.81|1.83|1.82|1.81|1.86|2.14|2.31|2.28|2.22|2.33|2.26|2.46|2.6|2.58|2.74|2.85|2.89|3.01|2.87|2.81|2.96|3.05|2.99|3.16|3.65|3.88|3.74|3.38
01910|41302|/equities/esperion-th|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.18|3.19|3.19|3.16|3.15||3.16|3.16|3.16|3.15|3.17|3.15|3.15|3.16|3.16||3.15|3.17|3.16|3.15|3.15|3.15|3.14|3.14|3.15|3.13|3.13|3.14|3.14|3.13|3.13|3.13|3.13|3.12||3.13|3.13|3.13|3.13|3.13|3.12|3.12|3.12|3.13|3.13|3.14|3.14|3.15|3.12|3.12|3.11|2|1.91|1.91|1.91|1.91|1.91|1.97|1.92|2.02|2.04|2.05|2.17|2.05|2.22|2.17|2.18|2.33|2.31|2.55||2.61|2.61|2.74|2.63|2.74|2.85|2.76|2.62|2.62|2.55|2.6|2.505|2.71|2.69|2.44|2.47|2.59|2.7|3.04|2.72|2.77|2.91|2.91|3.27|3.35|3.36|3.33|3.3|3.34|3.48|3.52|3.57|3.55||3.43|3.4|3.46|3.39|3.32|3.4|3.18|3.42|3.51|3.5|3.39|3.55|3.46|3.42|3.34|3.14|3.17|2.98|2.89||3.04|3.13|3.23|3.3|3.55|3.88|3.91|3.84|3.72|3.81|3.71||3.7|3.69|3.89|4.04|3.95|3.95|3.88|4.04|3.93|3.8|3.65|3.71|3.78|3.85|4.08|3.83|3.79|3.91|3.73|3.79|3.78|3.66|3.72|4.01||3.95|3.69|3.17|3.08|2.95|2.79|2.83|2.82|2.9|2.96|3.03|3.1|2.88|2.66|2.5|2.94|2.85|2.95|2.97|2.84|2.87|3.04|2.9|2.71|2.68|2.72|2.79|2.82|2.75|2.65|2.52|2.7|2.72|2.53
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01|20.01|20.04|20.02|20.03|20.08|20.01|19.98|19.97|19.97
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||12.25|12.79|13.02|13.21|13.15|13.17|13.18|13.26|13.19|13.32|13.26|13.27|13.01|13.25||13.33|13.3|13.3|13.11|13.29|13.34|13.37|13.36|13.41|13.42|13.44|13.34|13.47|13.51|13.45|13.53|13.51|13.45|13.41|13.26|13.15|13.39|13.48|13.2|13.31|13.11|13.11|13.24|13.38|13.16|13.28|13.1|13.29|13.38|13.38|13.4|13.51|13.46|13.33|13.41|13.32|13.31|13.23|13.3|13.26||13.35|13.5|13.51|13.34|13.36|13.4|13.54|13.2|12.92||12.75|12.79|12.95|12.82|13.09|12.98|12.87|12.75|12.75|12.66|12.81|12.44|12.68|12.77|12.87|12.94|12.96|12.84||12.78|12.86|12.91|12.64|12.63|12.63|12.86|12.64|12.6|12.42|12.62|12.64|12.56|12.49|12.51|12.62|12.55|12.25|12.14|12.15|12.2|12.22|12.22|12.28|12.47|12.4|12.06|12.04|11.81|11.75|11.54|11.62|11.47|11.1|11.2||11.09|11.2|11.22|11.17|10.83|10.91|11.11|11.17|11.27|11.04|11.19|11.18|11.32|10.65|10.53|11.23|11.43|11.45|11.71|11.6|11.64|11.8|11.73|11.68|11.56|11.76|11.87|11.61|11.55|12.04|11.89|12.1|11.91||11.91|11.74|11.82|11.92|11.92|12.02|11.92|12.1|12.01|12.25|12.18|12.42|12.23|12.25|12.15|12.16|12.31|12.15|12.1||12.08|12.3|12.25|12.28|12.49|12.54|12.76|12.86|12.9|12.77|12.6||12.81|12.84|13.09|13.1||13.08|13.02|12.99|12.88|13.18|12.8|12.82|12.99|13.31|13.58|13.22|13.08|13|13.03|13.21|13.19|13.02|12.51|12.57||12.3|11.83|11.81|11.8|10.95|10.74|10.56|10.6|10.84|11.09|11.32|11.35|11.82|11.56|11.75|12.09|11.65|11.57|11.61|11.88|12.3|12.87|13.06|13.08|12.98|12.76|12.75|12.64|12.45|12.19|12.69|12.53|12.21|12.44
01915|16323|/equities/icad-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||64.98|64.51|63.86|66.4|64.35|63.25|64.62|63.96|65.78|64.88|64.22|61.95|63.82|64.43||67.33|67.47|67.37|67.48|69.43|71.06|70.53|72.23|73.44|72.52|71.68|71.05|74.19|70.68|72.23|73.08|73.62|72.89|73.82|71.97|74.59|72.26|74.94|74.53|72.3|70.2|70.81|71.61|73.24|73.35|72.95|71.58|72.27|71.66|71.18|74.17|77.44|75.17|73.72|73.83|75.5|74.91|74.58|78.31|79.9||81.86|81.55|83.85|84.31|85.18|83.34|82.39|75.6|75.08||75.73|72.45|74.29|72.9|74.44|73.59|70.56|72.09|68.24|68.33|68.19|67.11|68.12|68.62|65.24|65.62|66.47|64.79||64.23|63.88|63.68|60.87|61.21|59.17|61.85|61.53|62.48|63.79|65.16|64.44|64.86|64.12|63.05|66.34|67.34|67.02|69.37|69.73|69.07|69.9|68.71|69.49|69.43|68.07|64.32|65.03|66.64|66.4|66.55|66.69|65.05|61.08|63.08||62.16|62.11|61.84|60.07|60|60.54|61.59|60.95|61.34|58.76|60.2|61.17|64.18|64.13|63.08|62.78|65.23|67.13|68.03|67.69|68.94|71.44|72.08|72.69|75.42|75.44|74.58|77.48|76.8|77.83|77.81|79|80.15||80.6|76.81|78.05|78.51|75.46|75.91|75.49|75.42|72.77|70.19|69.51|69.96|69.18|69.57|71.7|72|74.55|76.1|74.66||76.15|78.25|77.08|78.64|76.01|75.45|68.36|66.2|67.37|66.87|66.23||65.8|66.39|66.41|66.8||66.56|65.7|65.55|66.58|68.27|68.29|69.78|71.1|71.96|72.57|72.12|69.75|70.64|72.23|72.53|74.66|73.16|72.96|73.08||73.92|73.05|70.08|70.29|65.68|65.71|65.68|64.56|66.74|66.48|67.82|68.88|67.02|67|65.43|66.4|65.31|65.77|67.56|67.48|67.08|71.04|71.41|71.41|71.66|70.67|71.39|70.47|70.14|69.79|69.62|69.44|66.79|66.54
01917|940829|/equities/iradimed-co|R2000GROWTH||85.76|85.2|86.35|86.51|82.46|82.12|82.74|82.58|82.41|82.53|82.22|81.87|83.56|84.4||83.45|86.59|86.17|86.38|86.38|87.07|87|87.47|87.87|87.18|87.85|86.68|87.4|87.55|88.02|86.95|87.16|87.4|88.94|90.27|92.495|91.21|91.86|93.13|91.56|90.86|95.21|94.26|94.83|95.08|94.49|93.86|94.08|94.97|97.03|97.03|97.77|93.62|91.67|97.69|97.2|98.04|96.31|100.24|102.3||100.97|98.04|95.56|94.07|93.96|93.87|94.66|92.36|91.69||92.2|91.09|91.84|90.79|93.6|96.26|96|96.42|94.39|93.07|93.57|91.12|89.86|92.05|90.66|92.19|91.84|92.94||92.1|93.17|90.4|87.36|88.5|86.44|86.89|85.27|84.75|84.32|86.285|86.74|86.24|85.86|84.92|87.15|83.44|83.71|84.49|89.08|88.68|88.8|90.14|89.18|92.93|93.71|91.88|93.05|93.56|93.54|93.4|95.56|97.33|93.49|95.66||96.23|96.54|96.26|94.95|97.36|98.74|101.78|100.97|99.2|99.5|99.85|99.67|102.8|101.69|99.69|99.37|100.81|98.945|100.18|98.72|100.1|105.11|104.29|103.74|103.53|102.42|100.5|99.09|101.03|103.56|100.86|101.44|100.625||99.81|99.84|103.08|105.15|95.97|95.97|94.54|93.85|97.98|99|97.88|99.18|97.92|99.84|100.1|100.86|103.89|103.22|102.98||102|102.57|101.53|99.25|97.9|98.95|100|98.34|98.07|98.3|95.5||97.28|97.77|97.74|97.45||97.06|96.6|97.13|97.19|96.34|94.02|96.37|96.5192|95.7333|96.8773|97.2|96.76|95.48|94.57|93.92|93.18|92.06|92.31|93.22||92.83|92.23|90.31|89.52|87.51|86.59|86.18|85.42|84.35|84.5|86.43|84.64|86.07|84.33|84.62|84.96|86.735|84.11|76.81|76.42|78.31|79.79|77.73|78.47|77.95|77.58|75.49|74.69|73.43|76.05|73.15|73.24|72.41|71.68
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||99.74|99.72|99.97|100|100.28|100.55|100.8|100.54|100.73|100.32|100.25|100.39|100.7|100.44||100.97|100.98|100.81|100.88|100.96|100.77|100.47|100.82|100.87|100.8|99.97|100.24|100.48|100.26|100.91|100.95|100.94|100.73|100.68|100.98|100.95|101.07|101.5|101.11|101.19|99.64|101|100|102.64|108.03|104.82|103.73|104.61|107.95|104.4|107.59|105.105|104.32|102.37|105.39|105.64|105.99|106.75|103.41|102.82||109.89|108.96|110.94|109.58|109.8|109.01|104.85|106.03|106.2||103.86|103.19|105.03|104.67|104.52|104.32|100.24|99.98|100.01|100.98|102.82|100.25|96.3|97.13|99.3|99.62|99.09|100.06||103|94.47|96.09|92.89|93.13|93.91|96.67|96.46|96.23|94.07|93.06|91|86.15|85.82|87.78|85.5|84.62|81.17|83.55|84.11|84.33|82.82|82.88|81.57|83.97|83.82|83.92|83.94|82.74|81.67|80.59|81.43|80.03|78.08|75.89||76.1|75.7|75.85|73.09|74.47|76.36|75.63|74.24|75.73|76.43|77.99|80.24|80.45|78.5|79.49|80.42|82.64|83.22|80.01|72.56|76.31|77.84|78.84|76.3|74.91|75.43|75.72|73.61|73.42|73.87|73.18|73.06|71.27||69.38|68.72|67.28|67.17|65.21|64.89|64.86|65.93|66|66.5|66.92|66.68|66.31|67.885|67.81|67.51|67.18|66.44|65.88||64.25|65.42|65.6|65.84|67.48|67.56|67.85|69.37|69.68|68.98|67.27||66.55|67.16|67.34|66.71|66.68|66.68|66.53|68.01|65.92|64.84|65.24|65.17|66.57|66.62|63.1|60.82|60.88|62.27|63.3|61.87|59.77|58.55|59.08|58.87||58.75|59.06|56.49|55.82|53.59|52.79|53.5|52.5|53.01|53.12|54.5|53.37|50.69|51.07|53.69|57.23|57.71|56.82|57.69|55.49|55.88|57.33|58.13|56.06|56.515|57.13|57.7|56.6|55.6|56.36|56.52|55.07|54.59|53.54
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||68.79|67.79|67.21|68.8|67.56|66.21|66.8|66.27|67.12|68.85|68.42|67.5|68.83|70.25||71.09|70.78|70.98|70.93|72.22|73.31|72.79|73.78|73.55|72.77|71.92|70.87|71.35|69.35|70.88|70.46|70.67|70.11|71.61|70.52|72.9|71.44|73.23|72.05|71.94|70.73|70.13|71.53|73.63|72.43|72.48|70.96|71.45|70.55|70.5|72.75|75.19|73.37|72.31|71.9|73.64|73.36|71.97|74.81|76.74||79.25|78.66|80.04|80.14|80.24|79.93|80.22|74.55|73.6||74.61|71.39|73|72.06|72.19|73.04|70|71.44|67.94|68.81|69.32|68.65|69.02|68.31|67.26|67.67|68.1|67.14||66.33|66.53|65.7|63.45|63.46|62|64.02|63.41|64.28|65.26|66.09|65.64|66.82|65.66|64.7|66.27|67.44|67.34|70.28|70.87|70.82|71.84|71.68|70.94|70.55|69.18|65.69|65.56|67.45|67.77|67.28|69.23|68.23|64.24|66.26||65.35|65.37|64.45|62.75|61.9|63|64.01|63.23|63.48|61.26|62.93|63.42|65.52|65.25|65.02|64.06|65.59|66.03|66.98|68.31|70.26|71.78|71.81|72.4|73.66|77.69|74.42|78.24|77.86|78.72|78.3|79.35|79.49||80.59|77.56|77.29|77.58|74.77|75.46|74.94|75.27|72.5|69.66|69.39|70.05|69.39|68.8|69.62|69.95|71.63|73.02|70.7||73.44|74.19|72.75|74.11|72.85|72.05|67.4|64.46|64.4|63.67|63.21||62.66|63.09|63.78|63.81||63.54|62.92|63.39|64.08|65.37|65.44|66.01|66.08|66.98|67.28|66.5|64.23|64.47|65.74|66.21|67.32|66.63|67.08|67.88||68.25|67.95|64.72|65.27|61.98|61.98|61.77|61.6|63.56|63.7|64.73|64.42|63.07|62.71|62.25|63.08|63.39|62.61|64.74|66.07|64.43|66.83|67.68|68.04|68.45|67.73|68.68|67.58|67.26|67|67.24|66.59|62.84|63.15
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||4.39|4.22|4.18|4.22|4.03|3.98|3.99|3.84|3.81|3.88|3.95|3.98|4.05|4.29||4.54|4.38|4.42|4.47|4.75|4.9|5.02|5.08|5.06|5.03|5.08|5.05|5.08|5.18|5.24|5.57|5.59|5.41|5.38|5.2|5.51|5.43|5.5|5.63|5.42|5.12|5.17|5.84|6.43|6.69|6.47|6.31|7.01|6.77|6.56|6.81|6.9|6.98|6.91|6.95|6.84|6.48|6.18|6.48|6.61||6.55|6.91|7.31|7.17|7.31|7.24|7.64|7.22|7.27||7.34|7.22|7.46|7.6|7.3|7.14|6.72|6.94|6.83|6.79|6.88|6.95|7.12|6.89|6.9|7.01|6.91|6.66||6.28|6.18|6.04|5.57|5.66|5.75|6.15|6.3|6.3|6.32|6.51|6.38|6.25|5.91|5.91|5.61|5.09|3.94|4.12|4.12|4.21|4|4.06|4.18|4.24|4.12|3.82|3.86|3.79|3.67|3.79|3.83|3.74|3.47|3.54||3.58|3.62|3.57|3.45|3.54|3.68|3.7|3.58|3.5|3.27|3.42|3.47|3.48|3.45|3.43|3.24|3.75|3.83|3.78|3.86|4.24|5.29|5.04|5.09|5.12|5.29|5.36|5.17|5.26|5.49|5.66|5.74|5.65||5.97|5.93|5.85|5.89|6.14|5.75|4.91|5.16|5.05|5.01|5.04|5.21|5.18|5.23|5.42|5.45|5.63|5.57|5.4||5.66|5.84|5.79|5.86|5.96|6.07|5.93|5.71|5.88|5.65|5.53||5.41|5.51|5.77|5.77||5.79|5.7|5.6|5.44|5.59|5.33|5.41|5.45|5.55|5.73|5.58|5.31|5.15|5.15|5.01|5.06|4.88|4.9|4.94||4.87|4.77|4.52|4.52|4.29|4.44|4.49|4.69|4.85|5.18|5.23|5.1|5|4.96|4.94|5.3|5.28|5.12|5.3|4.63|5.58|5.55|5.51|5.5|5.41|5.14|5.25|5.5|5.12|5.52|5.54|5.56|5.1|5.02
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||27.95|27.74|27.5|28.27|27.67|27.28|27.25|27.29|27.32|27.83|27.6|27.31|27.43|28.01||28.56|27.62|27.9|27.19|27.27|27.36|27.38|27.26|27.24|27.58|27.38|27.46|28.27|28.34|28.44|28.79|28.88|28.3|28.42|28.95|29.09|28.89|28.86|28.28|25.82|24.64|25.03|25.95|26.15|25.22|24.91|24.71|25.36|25.55|25.45|25.63|26.23|25.66|25.19|25.02|25.1|25.09|24.59|25.12|25.05||24.97|25.44|25.53|25.48|25.81|25.14|25.43|24.73|24.16||24.34|23.78|23.58|23.69|23.73|23.99|23.39|23.33|22.51|22.63|22.81|22.53|22.84|22.78|23.19|23.82|23.7|23||22.35|22.25|21.8|21.22|21.19|20.81|20.92|20.53|20.7|21.26|22.2|21.75|21.72|20.25|20.59|21.74|22.14|21.8|22.33|22.67|22.71|22.78|22.87|23.21|23.38|23.28|22.61|22.55|22.51|22.27|22.4|22.5|22.21|20.97|21.03||20.83|21.39|21.18|21.04|21.3|21.36|21.24|20.69|21.06|20.8|21.12|21.32|21.93|21.64|21.47|21.56|21.85|21.91|22.27|22.9|23.26|23.31|22.96|23.17|23.81|23.91|24.31|25.32|25.3|26.18|25.94|25.87|26.24||25.94|26.09|26.33|27.02|26.58|27.31|26.83|27.07|26.38|25.91|25.32|25.46|25.22|25.8|26.18|26.28|26.81|27.07|25.68||26.32|26.42|26.45|26.59|26.22|25.88|25.63|24.51|24.64|24.35|23.58||23.36|23.63|23.72|24.1||23.74|23.73|23.94|24.28|25.11|24.55|24.58|25.03|24.68|25.02|24.52|23.7|23.71|23.79|24|24.26|23.96|24.28|23.8||24.15|24.18|23.13|23.18|22.33|22.38|22.26|22.44|22.56|22.95|22.85|22.6|22.43|21.96|22.39|23.18|22.47|22.73|21.81|21.65|20.22|20.8|20.42|20.44|20.32|20.27|20.29|20.19|20.08|20.15|20.71|20.46|20.12|19.99
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||39.34|41.16|41.05|44.51|44.64|45.32|46.94|45.44|43.63|44.62|44.4|42.9|43.39|43.82||43.07|41.95|41.98|42.25|41.77|42.76|44.19|44.38|44.21|44.72|44.18|43.29|46.44|44.11|44.04|44.17|43.18|43.56|44.31|44.58|43.52|44.42|44.99|44.705|38.38|38.43|41.12|39.75|40.35|41.6|40.84|39.29|38.33|39.58|38.81|39.76|38.19|40.83|39.73|41.27|45.41|48.35|46.3|43.13|40.1||39.56|39.15|40.63|40.92|41.46|41.69|42.3|38.83|36.5||36.81|34.82|33.95|35.21|34.83|33.93|32.92|34.06|34.84|35.59|37.23|36.21|37.25|40.26|34.16|33.3|33.54|33.56||32.7|32.69|32.82|31.43|31.72|33.09|34.01|33.76|34.01|34.56|35.32|35.58|36.99|38.01|31.45|30.61|30.96|30.45|30.99|30.64|31.58|31.23|32.17|32.45|33.97|34.43|33.12|33.7|33.16|33.84|32.82|33.52|33.04|32.5|32.83||33.33|33.14|31.5|30.28|30.84|31.65|31.94|30.64|29.8|29.06|30.05|29.69|30.5|29.78|29.59|29.94|30.99|29.3|28.66|27.82|28.39|28.88|28.81|29.7|30.44|29.66|30.12|30.91|30.09|29.31|29.51|30.15|30.08||30.01|30.37|30.66|31|30.25|29.1|27.19|28.47|29.65|28.89|28.15|28.78|28.68|29.36|28.02|28.61|29.78|29.24|28.73||27.39|26.6|28.17|24.95|24.13|24.9|24.97|24.67|22.94|23.57|23.75||24.815|24.54|24.62|26.35|27.29|27.29|21.745|20.94|25.55|21.15|22.31|22.77|23.94|23.62|23.43|23.74|23.34|23.56|23.59|23.71|23.32|22.98|25.27|26.04||25.52|24.06|23.48|22.67|22.25|22.34|22.16|22.26|22.75|20.42|21.17|21.48|18.28|17.16|17.09|17.37|17.325|17.97|18.28|18.67|16.33|16.42|16.03|15.18|15.1|14.89|15.51|15.39|15.06|15.32|15.62|14.7|14.71|15.11
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||3.445|3.62|3.65|3.8|3.96|3.83|3.76|3.91|4.08|4.27|4.165|4.02|4.02|4.19||4.31|4.53|4.54|4.35|4.57|4.57|4.735|4.89|4.925|5.035|4.86|4.52|4.43|4.25|4.06|4.27|4.3|4.42|4.39|4.53|4.21|4.36|4.1|4.42|3.45|3.28|3.47|3.41|3.61|3.92|3.93|3.99|4.45|4.54|5.43|6.42|7.12|6.73|6.06|5.54|6.06|5.93|5.73|6.2|6.44||6.27|6.7042|6.65|7.03|6.97|7.4|6.3|6.18|5.89||6.2|5.89|6.1|6.3|6.15|6.555|6.34|6.8|7.39|7.89|8.19|8.01|8|9.12|10.57|11.66|11.14|11.43||11.99|12.46|11.4|11.45|12.25|13.63|9.56|12.14|12.01|7.21|7.53|7.82|6.04|3.99|3.7401|3.8125|3.69|4.685|4.77|5|4.7925|4.775|4.845|4.7675|4.8525|5.195|4.925|4.7275|5.0525|4.9225|4.8775|5.1525|5.5|5.35|5.2425||5.0125|5.2625|4.975|4.725|5.05|5.205|5.265|5.295|5.875|6.6425|6.75|7.35|7.2375|7.55|8.1025|7.725|7.2925|7.5475|7.075|7.125|7.675|7.665|7.45|7.0075|7.1275|7.45|7.325|7.5|6.7575|7.6275|9.2175|8.925|8.2525||8.075|9.0975|7.5525|7.625|7.715|9.4075|17|21.1875|23.0025|31|30.5|30|31|29|29.25|30|31|29.5|30.5||30.25|29.5|31.75|31|32.5|32.75|34.75|31|31.75|30.25|29||30|29.25|29.25|30.25|1.27|31.75|31|32|32.75|31.5|31|32.75|32.25|34|37|32|34|32.5|33|32.75|28.75|30|31.25|33.75||34.5|33.75|32.25|33.75|32|34.75|37|37.75|38|39.25|40.25|39.5|41.75|43.75|42.25|41.25|42|41.75|47|44.5|44|31.25|29.75|31|29.25|28.75|30.25|31.2325|30.5|31.25|33|32.25|31.25|32.375
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||36.1|36.83|36.46|36.09|36.7|36.21|36.69|37|37.49|37.98|37.23|38.04|38.64|39.86||41.71|43.11|41.49|42.22|43.37|43.47|43.7|40.4|40.71|40.92|41.35|40.17|40.09|39.74|38.49|40.11|41.02|39.53|39.91|38.74|37.73|36.36|36.96|32.78|33.4|32.69|32.07|31.67|30.6|29.45|27.47|26.27|26.07|28.1|29.16|29.12|29.55|28.28|27.74|28.56|28.07|27.71|27.17|28.18|27.6||27.39|26.35|25.21|24.68|25.01|22.02|22.67|21.93|21.58||22.04|22.03|23.09|23.09|23.9|23.2|23.83|23.79|24.22|24.35|24.39|23.93|25.08|26.03|23.09|20.6|19.14|19.83||20.4|20.32|20.96|20.5|20.87|20.99|20.8|21.49|22.77|23.82|24.84|23.98|23.07|24.08|23.67|23.5|22.45|23.2|22.69|22.14|22.25|21.72|23.07|22.64|22.7|22.82|23.08|23.26|21.32|21.11|20.37|21.27|22.45|24.75|24.82||24.78|25.04|25.69|25.42|24.68|25.2|23.93|24.12|25.94|25.73|25.53|25.65|25.27|25.68|25.65|24.65|25.34|25.46|26.86|27.81|28.28|27.24|26.14|23.44|22.43|22.53|21.63|21.32|19.47|21.83|22.16|22.82|24||23.23|23.44|24.03|25.54|24.38|23.92|23.77|25.44|29.31|33.64|33.95|34.33|36.5|36.8|39.25|38.66|38.77|37.62|37.09||38.29|39.42|41.21|41.25|42.69|43.53|44.13|45.45|44.45|42.65|43.87||45.82|46.52|47.52|47.67||47.29|47.01|47.18|45.95|46.48|45.88|44.84|42.53|42.98|43.24|43|42.82|43.14|43.2|44.25|45.18|43.15|42.68|43.19||42.6|41.93|40.39|41.55|40.07|40.57|41.61|41.41|43.07|42.28|42.56|42.09|40.19|38.12|38.6|39.36|37.07|38|38.38|38.33|38.6|39.62|39.68|39.92|39.54|39.4|39.71|38.32|37.13|36.57|37.56|37.56|37.16|37.76
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||18.2|17.97|17.64|18.185|18.07|17.62|17.68|17.28|18.09|18.35|18.18|18.82|19.84|19.94||20.56|20.68|20.78|20.1|19.29|19.54|20.16|20.09|19.92|19.57|19.65|19.75|20.77|19.915|19.76|19.84|19.08|19.8|20.29|20.37|20.4|19.76|19.92|19.08|19.24|19.05|19.48|19.22|19.63|20.52|20.81|21.21|22.05|22.64|22.29|22.8|22.71|23.52|24.13|22.89|23.61|24.84|24.56|23.24|22.08||21.82|20.89|21.86|21.78|21.31|19.81|19.98|19.61|19.32||19|19.04|18.55|18.48|18.25|17.91|17.58|17.69|16.96|17.34|18.02|18.34|18.39|18.85|19.59|19.75|19.61|19.9||19.94|19.77|20.13|19.36|19.41|20.23|20.55|20.89|20.41|21.38|21.49|20.54|20.65|20.1|19.96|19.11|21.43|20.63|21.11|21|21.39|21|22.08|23.33|23.78|24.23|23.81|24.33|24.43|24.25|24.44|24.76|24.56|24.64|24.29||25.15|23.88|23.36|22.48|23.49|24.7|24.2|24.02|24.09|24.23|24|23.65|23.77|24.04|23.5|23.99|24.44|24.16|23.88|22.07|21.58|21.62|21.4|22.14|21.71|20.67|20.75|20.53|19.9|19.69|20.63|20.25|20.34||20.48|21.14|21.71|21.32|21.19|21.01|20.15|20.43|21.25|21.35|20.31|20.59|20.55|21.31|21.4|20.25|20.79|20.52|20.23||20.52|20.67|21.44|20.47|20.72|21|21.39|22.11|20.34|20.22|21.3||21.01|20.74|21.07|21.3||21.6|21.7|21.48|20.77|20.23|20.37|20.72|20.88|20.37|20.41|20.62|19.51|19.98|20.32|19.74|19.71|18.79|19.12|19.82||19.87|19.45|19.76|17.44|17.05|16.71|17.09|17.18|16.62|16.66|16.79|17.73|15.72|15.04|14.69|15.1|15.35|13.76|13.7|13.39|13.22|13.51|13.11|13.53|14.68|15.11|15.2|15.57|14.3|15.05|15.04|15.31|15.2|16.06
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||26.13|26.27|24.96|24.32|24.48|23.62|23.82|23.95|23.64|23.91|23.78|23.54|23.04|22.93||23.18|23.84|23.74|22.96|22.53|22.01|21.88|22.02|21.98|21.52|21.6|21.68|21.74|21.34|20.86|20.91|20.18|19.98|20.42|20.31|20.78|19.81|20.24|19.9|20.22|19.94|20.38|20.58|20.15|19.18|18.72|18.87|19.3|19.59|19.63|19.745|19.86|19.4|18.805|19.29|18.72|19.02|18.88|20.08|19.61||19.64|20.1|20.18|20.71|21.78|21.04|21.02|19.53|18.33||18.81|19.41|19.96|19.71|20.09|20.53|20.29|20.16|19.39|19.74|18.7|18.12|18.45|18.42|18.85|19.3|19.1|18.81||18.41|18.16|18.08|17.82|17.2|16.87|17.3|18.32|17.5|18.45|19|24.03|23.9|23.39|22.74|21.88|21.96|21.63|21.82|21.65|21.41|21.01|20.99|21.21|22.92|22.88|21.81|21.68|21.38|21.36|20.37|20.87|20.4|20.58|20.58||20.45|20.24|19.59|19.22|19.01|19.53|19.57|19.23|19.23|19.5|19.54|19|19.51|19.41|18.18|18.175|18.77|18.91|19.21|19.34|20.44|19.96|19.83|21.01|20.23|26.49|27.97|27.67|27.55|28.53|28.54|28.66|28.45||28.5|27.55|28.59|28.57|28.61|29.26|28.63|28.61|28.24|27.92|26.49|26.15|26.12|26.25|26.6|25.92|26.145|26.22|25.95||26.07|26|27.76|28.91|29.4|27.74|27.74|27.33|27.62|26.72|26.46||26.78|27|26.79|27.12||26.81|26.45|27.32|26.6|26.5|26.07|25.61|26.31|25.27|25.9|25.71|25.65|26.01|26.77|27.15|27.58|26.67|27.45|27.7||27.36|27.69|26.71|26.01|25.36|25.37|25.9|26.02|26.06|26.37|27.83|27.16|26.12|24.03|24.23|25.31|25.26|25.3|25.5|24.66|24.24|24.18|24.04|24.52|24.72|24.52|24.26|23.73|23.78|23.22|23.14|23.86|23.51|23.63
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||22.2|21.55|21.27|21.65|21.54|21.69|21.85|21.63|21.28|20.65|20.45|20.12|19.85|20.2||19.73|19.65|20.04|19.59|19.37|19.61|19.95|19.81|19.95|19.45|19.9|19.92|19.74|18.57|18.66|18.56|18.65|18.71|19|19.06|19.14|18.55|18.53|18.55|17.61|16.55|20.21|19.64|19.63|19.58|19.67|19.98|19.53|19.88|19.61|20.16|20.55|21.01|20.46|20.42|20.55|20.88|20.61|21.02|21.39||20.85|20.82|20.52|20.53|19.96|19.44|19.13|18.18|17.84||18|17.7|17.99|18.35|18.68|18.78|18.93|18.5|18.31|19.15|19.5|18.14|18.7|18.09|18.14|18.24|17.9|17.67||17.11|17.38|16.41|15.95|15.85|15.7|16.19|15.96|15.8|15.82|15.96|15.11|14.92|14.9|15.12|14.13|15.19|14.8|15.3|15.6|16.31|16.03|16.29|15.94|16.18|16.26|16.13|16.17|16.02|15.3|14.43|15.02|15.83|15.91|16.42||16.82|16.44|15.9|15.63|15.59|16.37|16.67|16.34|16.33|15.51|15.56|15.14|15.43|14.95|14.77|14.68|14.37|14.38|14.88|14.63|14.25|13.99|13.79|14.2|15.33|24.76|23.56|23.09|23.01|23.18|23.27|23.34|23.6||23.43|22.97|23|23.06|22.95|23.44|23.71|25.53|26.06|26.12|26.2|26.24|26.4|27.27|27.53|27.82|28.17|27.85|27.69||28.08|28.65|27.97|28.36|28.16|27.85|27.89|28.01|25.99|25.37|25.59||26.27|26.49|26.6|26.72||27.01|27.16|27.64|27.61|28.06|27.5|27.16|26.92|27.14|27.06|27.25|27.46|27.86|27.79|28.3|28.48|28.4|28.52|29.58||30.15|30.85|30.65|30|28.78|29|29.1|28.81|29.1|29.59|29.08|28.38|27.16|26.36|22.31|22.78|22.88|23.11|22.45|22.58|22.73|23.43|23.31|23.74|23.62|23.5|23.97|23.84|22.68|22.8|22.76|22.39|22.49|22.51
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||0.8962|0.919|0.9326|0.98|0.9385|0.9157|0.8955|0.9178|0.903|0.9629|0.9517|0.9465|0.9539|1.03||0.9747|0.9833|0.9803|0.9447|0.9188|0.8786|0.9398|0.9065|0.9584|0.9006|0.9066|0.9194|0.8854|0.8518|0.86|0.8728|0.8696|0.8932|0.8665|0.844|0.9099|0.9544|1.29|1.32|1.31|1.32|1.35|1.26|1.27|1.28|1.22|1.22|1.26|1.3|1.28|1.34|1.4|1.38|1.4|1.38|1.4|1.43|1.42|1.36|1.3||1.24|1.21|1.14|1.11|1.14|1.04|1.06|1.1|1.09||1.07|1.02|0.984|0.9387|0.9245|0.8994|0.8729|0.92|0.9356|0.9353|0.9703|0.9697|0.9364|1.02|1.02|1.05|1.03|1.04||1.02|1.02|1.01|0.8951|1.01|1.06|1.13|1.18|1.18|1.15|1.16|1.18|1.48|1.45|1.5|1.4|1.38|1.36|1.42|1.42|1.43|1.43|1.42|1.41|1.43|1.405|1.35|1.55|1.56|1.47|1.4|1.41|1.43|1.38|1.32||1.38|1.41|1.39|1.32|1.34|1.39|1.39|1.36|1.4|1.42|1.42|1.44|1.49|1.51|1.46|1.4|1.4|1.38|1.35|1.27|1.19|1.25|1.22|1.26|1.31|1.32|1.21|1.24|1.21|1.18|1.18|1.18|1.2||1.21|1.36|1.55|1.51|1.5|1.39|1.38|1.37|1.41|1.38|1.41|1.45|1.45|1.51|1.43|1.36|1.44|1.37|1.34||1.36|1.34|1.38|1.38|1.4|1.52|1.49|1.53|1.47|1.51|1.55||1.61|1.59|1.62|1.66||1.7|1.65|1.66|1.66|1.67|1.61|1.62|1.61|1.66|1.66|1.63|1.58|1.62|1.54|1.59|1.57|1.47|1.51|1.58||1.59|1.57|1.59|1.55|1.54|1.59|1.65|1.76|1.67|1.76|1.85|1.81|1.67|2.04|2.01|2.12|2.09|2.12|2.21|2.1|2.1|3.09|3.17|3.03|2.98|2.99|3.12|3.16|2.93|2.92|2.95|2.79|2.78|2.75
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||135.71|134.3|132.25|136.21|136.76|135.76|138.6|139.89|135.17|140.62|145.23|142.93|152.08|151.43||149.67|143.54|136.6|140.68|143.08|148.42|145.75|147.75|108.9|112.36|109.01|105.02|105.45|103.38|105.16|108.13|108.82|112.23|117.97|118.53|112.62|110.48|109.45|110.2|108.82|99.54|100.26|102.49|103.16|99.35|93.81|90.89|96.04|92.06|94.44|95.24|97.37|97.19|92.87|91.59|93.07|89.23|86.88|89.02|89.77||92.42|92.32|90.01|89.39|91.51|89.35|88.83|84.22|86.07||87.24|84.71|89.06|91.1|90.57|90.62|85.33|83.67|79.52|75.34|77.66|76.42|76.43|75.65|77.22|82.18|81.42|74.78||77.26|76.49|74.73|72.14|71.95|70.57|72.32|71.9|73.06|72.33|77.99|78.51|79.4|78.51|78.97|84.54|85.35|84.09|85.23|86.59|87.1|89.23|92.5|95.24|97.28|94.36|92.89|91.45|91.26|93.3|98.39|103.49|101.97|97.96|97.41||92.25|94.26|91.37|87.19|89.13|89.76|88.55|88.84|87.51|87.98|88.74|85.97|86.42|85|81.86|84.08|87.28|86.83|86.27|85|88.4|95.65|99.22|97.85|97.8|98.99|95.91|94.99|92.61|96.41|95.9|95.68|94.11||93.7|91.92|91.48|92.03|92.79|97.66|99.1|105.56|100.31|101.45|97.63|93.88|96.51|97.67|97.09|96.3|97.46|99.01|100.69||104.13|107.62|100.93|103.01|102.78|124.87|129.85|127.18|128.85|124.27|123.74||125.87|127.55|129.76|126.84||126.74|123.81|124.72|121.06|118.68|117.16|116.35|118.7|112.09|110.13|107.06|99.96|95.99|94.87|95.66|99.61|100.13|101.9|97.87||95.14|90.24|65.61|69.87|67.81|69.68|69.52|69.58|69.74|71.62|71.24|69.69|71.67|71.57|70.11|70.4|68.58|70.15|72.55|72.22|73.27|74.58|73.91|70.46|69.61|68.39|69.05|66.65|68.48|69.07|71.11|72.44|72.9|73.36
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||9.6|9.43|9.59|10.01|9.96|10.13|10.05|10.19|9.83|9.94|9.84|10.24|10.39|10.76||11.45|11.49|11.28|11.38|11.45|10.93|10.21|10.54|10.95|10.97|10.88|10.99|11.45|10.97|10.84|11.31|11.18|10.94|10.86|10.81|11.1|11.17|11.18|11.33|11.32|10.18|10.38|10.25|10.64|10.66|10.22|10.28|10.53|11.04|10.92|11.08|12.07|11.88|12.35|13.31|12.77|13.01|12.84|13.17|12.96||13.73|13.5|13.28|13.14|13.06|12.29|12.63|12.16|11.86||12.63|12.14|12.55|12.51|12.57|12.64|12.61|12.44|11.93|11.94|11.69|11.41|11.81|11.66|11.52|11.8|11.69|11.4||11.86|11.6|11.18|11.41|11.8|11.55|11.54|11.2|11.34|11.37|12.26|12.44|12.63|12.78|12.96|13.23|13.37|13.59|13.79|13.34|13.36|12.42|12.44|12.41|12.62|11.89|11.61|11.72|11.39|11.11|10.44|11.8|14.41|14.45|14.22||14.16|14.2|14.35|14.59|14.35|14.46|14.39|13.91|14.05|14.13|14.58|14.35|15.11|15.22|14.415|14.41|14.83|15.01|15.49|15.99|16.39|16.38|16.26|16.26|17.06|17.05|16.87|17.31|17.02|16.91|16.77|16.12|15.51||15.95|16.04|16.42|16.41|16.47|17.33|17.37|17.73|17.08|18.13|18.77|18.75|19.23|19.6|20.21|20.27|20.89|21.18|21.01||20.93|21.15|20.99|21.26|20.66|21.4|20.65|19.37|19.15|18.84|19.56||20.08|19.85|19.99|19.98||19.76|19.6|19.66|19.64|19.49|19.66|19.11|19.3|18.87|18.67|18.64|18.62|18.6|18.93|18.74|18.99|18.99|19.39|19.68||19.72|19.94|19.74|20.18|20.11|19.39|19.69|20.19|19.75|19.57|19.56|19.04|19.22|19.99|20.1|20.58|20.2|19.83|19.57|19.23|19.69|19.78|20.31|20.26|20.63|24.96|25.44|25.15|24.56|24.1|24.38|24.18|24.12|23.99
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.95|46.97|46.96|46.95|46.95|46.95|46.83|46.81|46.86|46.89|46.82|46.91|46.88|46.9|46.89|46.86|46.9|46.85|46.86|46.76|46.76|46.8|46.83|46.82|46.78|46.72|46.71|46.79||46.75|46.55|46.73|46.7|46.69|46.67|46.72|46.7|46.69|46.62|46.6|46.58|46.39|46.35|46.3|46.3|46.38|46.4|46.3|46.32|46.36|46.35|46.36|46.44|46.3|46.3|46.38|46.37|46.33|46.31|46.31|46.34|46.3||46.37|36.57|36.91|36.54|35.06|35.46|35.4|35.35|33.69|33.57|33.35|33.73|33.27|33.27|33.84|33.81|34.81|35.44|34.44||35.19|35.5|35.09|35.65|35.61|35.42|32.59|30.85|31.69|31.69|31.57||31.47|31.77|31.94|32.2|32.01|32.01|31.71|31.91|32.08|32.98|32.83|32.91|33.7|33.74|33.95|33.69|32.7|33.04|33.56|33.68|34.38|34.03|33.83|34.12||34.21|33.84|32.18|32.64|30.65|30.9|30.82|30.68|31.94|31.8|32.2|32.19|31.73|31.59|31.44|31.61|31.5|31.19|31.85|31.94|31.85|32.52|32.36|33.13|33.52|32.85|33.01|32.56|31.96|31.89|32.12|32.03|30.9|31.02
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.34|10.26|10.26|10.27|10.28|10.28|10.24|10.24|10.24|10.28|10.27|10.28|10.26|10.27|10.27|10.28|10.28||10.28|10.26|10.26|10.26|10.22|10.21|10.27|10.24|10.27|10.26|10.26|10.28|10.27|10.25|10.24|10.23|10.24|10.22|10.21|10.22|10.21|10.21|10.22|10.19|10.2|10.21|10.23|10.21|10.19|10.19|10.19|10.19|10.19|10.18
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||9.85|10.12|10.53|11.15|10.93|11.01|10.8|10.775|10.91|11.33|11.96|12.2|12.88|13.53||14.37|14.32|14.955|14.525|14.32|14.53|14.61|14.8|15.49|14.74|15.53|15.35|15.76|15.79|13.55|13.95|13.74|14.17|14.88|14.33|14.71|14.21|13.45|13.6|12.87|12.94|13.72|12.97|12.99|12.96|12.63|12.78|12.84|13.11|12.92|13.32|13.89|14.26|13.4|14.33|15.01|15.21|15.4|15.91|14.04||14.05|12.97|14.05|12.75|11.61|12.49|13|12.63|11.97||12.74|12.52|12.44|13.55|13.5|13.72|13.22|12.7|12.31|11.97|13.05|12.57|14.89|17.15|17.33|16.83|16.73|16.37||17.46|17.3|17.22|16.13|16.51|17.92|19.02|19.24|19.25|19.2|19.33|20.06|20.85|20.62|20.72|20.83|19.73|20.6|21.49|22.62|22.41|23.6|24.78|23.905|24.89|24.01|23.7|23.84|23.37|24.8|22.39|23.85|22.91|21.78|21.69||21.21|20.81|20.06|19.29|19.67|20.22|20.14|19.7|19.55|19.12|20.77|20.06|20.14|21.13|21.25|24.775|25.14|25.63|25.5|22.46|22.05|23.8|23.33|24.1|24|23.01|23.48|23.07|22.71|21.4|21.6|24.39|25.38||25.84|25.38|24.34|23.71|23.25|22.71|22.64|24.18|25.77|24.77|24|24.81|24.03|25.28|24.9|25.26|25.84|24.12|23.9||23.76|22.93|23.46|23.71|23.77|24.55|24.3|25.05|25.73|28.01|28.98||30.78|31.59|36.05|35.09||38.6|37.33|37.37|33.33|32.38|32.07|32.64|32.4|34.46|33.41|31.28|29.27|28.36|25.25|25.46|22.31|20.81|22.1|24||24.41|22.53|22.72|19.13|17.43|17.22|17.93|17.42|16.93|17.41|17.63|17.25|17.68|17.51|17.88|16.54|15.95|16.55|16.66|16.53|16.59|16.71|17.23|17.64|18.32|17.03|17.32|18.04|16.5|17|17.38|16.86|16.83|16.51
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.103|0.1028|0.0955|0.0933|0.0925|0.0963|0.1049|0.106|0.1014|0.1||0.1003|0.1019|0.0999|0.1007|0.0997|0.1006|0.1002|0.1065|0.106|0.1|0.1027||0.1|0.0971|0.105|0.1139||0.1154|0.1157|0.1252|0.125|0.1236|0.12|0.1207|0.117|0.1173|0.2169|0.22|0.2505|0.22|0.2166|0.2299|0.2112|0.2129|0.2412|0.26||0.2642|0.2491|0.2583|0.2587|0.2807|0.285|0.2984|0.2842|0.2183|0.27|0.9101|0.9201|0.84|0.85|0.7473|0.8901|1.01|1.04|1.15|1.13|1.22|1.3|1.31|1.37|1.37|1.39|1.45|1.47|1.28|1.25|1.25|1.15|1.14|0.9403
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||39.51|39.51|39.49|40.23|40.1|40.05|40.49|40.62|40.08|40.12|40.19|39.66|39.72|40.84||41.71|41.7|42.33|42.12|42.98|43.8|43.7|44.18|44.24|44.3|44.4|43.97|44.37|44.28|43.35|43.73|44.44|44.59|44.14|43.9|44.74|46.54|44.06|44.07|43.45|43.05|43.28|44.16|44.43|43.25|43.75|42.98|43.73|43.63|43.37|43.61|44.5|43.07|42.36|43.13|42.89|43.02|42.39|42.79|42.83||43.95|44.35|44.34|44.6|44.91|44.5|45.15|43.29|42.96||43.18|42.185|43.06|43.18|42.85|42.38|41.77|41.44|39.94|40.16|39.58|37.78|38.48|38.68|38.48|39.23|39.36|38.77||38.58|38.61|38.2|38.36|38.56|37.38|37.89|38.23|38.25|37.76|38.14|38.53|36.83|36.09|35.675|36.73|37.02|37.47|37.7|38.06|38.49|38.02|37.64|38.31|38.75|38.98|37.87|37.57|36.9|38.1|37.38|37.29|37.03|36.31|36.36||35.81|36.4|36.77|37.09|37.02|37.33|37.58|37.08|36.6|35.19|36.19|35.85|36.12|36.98|36.74|36.49|36.8|36.67|36.9|37.28|37.48|38.43|38.08|38.91|39.19|39.25|39.64|39.88|39.39|39.67|39.08|38.93|38.61||37.95|37.35|37.34|37.735|37.51|37.99|36.6|35.11|34.48|34.48|33.83|33.21|32.09|32.08|32.3|32.18|32.51|32.31|31.8||32.25|33.24|33.09|32.56|32.47|32.72|32.38|31.66|32.27|32.15|31.95||32.15|32.28|32.43|32.69||32.61|32.25|32.24|32.02|32.65|33.76|33.71|33.76|33.58|33.76|33.97|32.93|32.82|33.52|33.54|33.9|33.63|33.71|34.16||34.21|34.15|31.43|32.29|30.8|30.47|30.87|31.04|31.69|31.94|31.73|31.59|31.76|31.42|31.28|31.36|30.72|31.01|30.67|31.21|31.18|32.415|32.27|32.01|31.66|31.29|30.91|30.84|30.55|29.87|29.5|29.48|28.98|29.58
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||1.79|1.79|1.84|1.98|2|1.83|1.85|1.97|1.99|1.99|1.79|1.83|1.85|1.955||2.08|1.92|1.88|1.8|1.91|1.9|1.9|1.9|1.93|1.97|2.08|2.05|2.09|1.97|1.985|2.16|2.18|2.07|2.14|2.155|2.44|2.46|2.445|2.97|4.26|4.05|4.05|4.14|4.16|4.16|3.82|3.75|3.82|3.75|3.86|3.845|4.2|4.1|4.18|4.11|4.09|4.32|4.08|4.15|4.28||4.29|4.13|3.94|4.15|4.18|3.7|3.78|3.68|3.37||3.5|3.53|3.8|3.84|3.86|3.79|3.76|3.8|3.79|3.72|3.8|3.62|3.9|4.13|3.88|3.91|3.66|3.64||3.97|3.84|3.78|3.55|3.42|3.41|3.29|3.44|3.47|3.5|3.81|3.72|3.63|3.81|3.71|3.83|3.58|3.66|3.86|3.78|3.32|3.16|3.4|3.39|3.27|3.24|3.29|3.39|3.09|2.95|2.9|2.96|2.96|2.96|2.82||2.8|2.76|2.74|2.55|2.49|2.6|2.61|2.84|2.97|2.78|2.75|2.56|2.7|2.66|2.94|2.97|3.21|3.19|3.15|3.18|3.32|3.19|2.94|2.67|2.32|2.1|3.92|3.75|3.735|3.9|3.8|3.81|3.59||3.62|3.62|3.82|4.12|3.93|3.9|3.89|4.23|4.43|4.7|4.81|4.77|4.61|4.52|4.85|5.01|5.37|5.05|4.97||5.18|5.36|5.49|5.32|5.61|5.52|5.79|5.76|5.98|5.81|5.67||6.05|6.1|6.13|6.1||6.12|6.07|5.97|6.11|6|6.04|5.79|5.73|5.82|6.1|6.17|5.96|5.84|5.91|5.75|6.11|5.82|5.59|5.63||5.62|5.72|5.74|5.54|5.39|5.58|5.64|5.81|5.88|6.04|6.28|6.27|6.31|6.26|6.88|7.22|6.59|7.03|7.71|8.17|11.7|12|12.1|12.46|12.26|12.15|12.21|11.74|11.08|11.13|11.43|11.14|11.05|10.73
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||3.875|3.99|4.31|4.85|4.7|4.87|4.57|4.47|4.52|4.59|4.59|4.67|5.09|5.3||5.46|5.25|5.43|5.49|5.6|5.47|6.34|6.56|6.59|6.47|6.63|6.5|5.78|5.75|5.63|5.55|5.36|5.73|5.32|4.83|4.9|4.68|4.54|4.52|4.39|4.6|5.05|4.71|4.64|3.89|3.83|3.93|3.925|4.04|4.06|4.2|4.18|4.46|4.39|4.44|4.805|4.91|5.12|4.97|4.99||4.91|4.91|5.33|4.93|4.38|4.1|4.27|4.38|4.32||4.32|4.35|4.2|4.46|4.49|4.11|3.95|3.94|3.84|3.81|4.08|3.66|3.5|3.82|3.92|3.93|4.16|4.09||4.27|4.33|4.5|4.27|4.34|4.48|4.47|4.66|4.64|4.8|4.86|5.15|4.84|4.67|4.74|4.7|5.23|4.27|4.39|4.52|4.7|4.4|4.31|4.62|4.51|4.44|4.43|5.52|4.4|4.37|4.08|4.4|4.22|4.4|3.68||3.46|3.45|3.42|3.07|3.05|3.24|3.26|3.12|3.16|2.99|3.19|3.12|3.43|3.36|3.3|3.37|3.81|3.6|3.09|3.23|3.12|2.81|2.63|2.71|2.76|2.87|3.29|2.86|2.77|2.78|2.27|2.15|2.11||2.23|2.24|2.09|2.1|2.155|2.17|2.02|2.3|2.29|2.03|1.85|1.9|1.97|2.12|2.03|2.02|2.21|1.82|1.84||1.81|2.15|2.26|2.24|2.2|2.63|2.76|2.83|2.56|2.44|2.73||2.9|2.84|2.94|2.45||2.23|2.19|2.26|2.14|1.92|1.95|1.99|1.94|1.71|1.63|1.65|1.7|1.46|1.46|1.54|1.38|1.345|1.55|1.68||1.67|1.59|1.4|1.67|1.6|1.67|1.68|1.65|1.52|1.51|1.47|1.35|1.26|1.19|1.35|1.39|1.76|3.98|1.59|1.57|1.58|1.54|1.71|1.62|1.5|1.58|1.64|1.29|1.19|1.31|1.36|1.3|1.25|1.26
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||47.21|46.68|47.16|47.79|46.21|46.11|46.35|46.21|45.93|46.7|46.87|46.3|47.29|48.23||49.66|48.23|48.35|47.46|48.43|49.13|49.96|49.92|49.94|49.02|49.23|47.8|48.39|47.52|48.32|48.86|49.36|49.24|49.52|48.99|49.7|48.89|48.6|48.44|47.65|45.01|43.58|42.78|44.1|42.95|41.62|40.57|41.22|40.89|41.29|41.73|42.18|40.45|39.69|39.71|39.95|39.02|38.64|40.28|41.36||41.43|40.64|40.41|39.9|39.61|39.1|37.33|34.25|34.16||34.86|32.41|32.79|32.64|33.1|33.12|31.83|32.68|31.37|31.14|30.1|30.17|30.75|31.09|31.19|31.76|31.61|31.36||30.7|30.87|30.44|29.25|30.16|29.9|31.58|31.06|31.65|32.44|33.61|34.7|33.29|36.23|35.88|37.44|36.54|36.41|37.89|37.65|37.7|37.21|37.21|37.3|37.85|37.94|35.74|35.91|36.26|35.22|34.92|34.89|34.6|32.32|32.11||32.47|33.42|33.39|32.81|34.38|35.21|36.83|36.47|36.65|33.99|34.51|35.32|37.15|39.51|40.5|40.46|40.83|40.43|41.37|41.44|42.55|43.3|43.67|44.73|44.96|45.55|46.09|48.57|49.04|49.9|50.14|50.14|50.02||50.03|49.69|51.72|51.86|51.79|52.55|51.38|50.3|48.87|48.7|47.79|47.32|47.33|47.42|47.54|47.58|47.88|47.53|46.51||47.19|46.12|45.32|44.87|44.84|44.38|43.65|42.95|43.35|42.74|42.58||42.04|42.44|42.74|42.33||42.33|42.21|42.51|42.1|43|42.48|41.05|41.55|41.64|42.22|42.54|40.72|40.73|40.92|41.18|41.91|41.89|41.82|41.52||41.13|41.28|40.37|40.91|39.34|39.24|39.09|38.27|39.2|39.04|39.65|39.5|39.41|39.46|39.78|40.18|40.22|40.22|40.92|41.39|41.4|44.7|44.95|45.25|44.79|44.32|44.39|44.62|44.04|44.08|44.2|44.51|43.72|43.1
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||35.2|35.19|34.94|35.23|34.24|34.26|34.38|34.66|34.37|34.43|34.13|33.85|34.51|35.43||37.24|36.39|36.85|37|37.92|38.58|37.89|38.7|38.95|38.27|38.94|39.08|39.32|38.52|38.04|37.96|38.73|38.53|38.54|37.49|38.29|35.1|35.19|34.61|34.96|34.26|33.8|33.52|34.45|33.73|32.98|32.65|32.73|32.45|32.05|33.06|33.99|33.41|32.94|32.3|33.26|33.24|32.14|33.64|34.81||35.67|35.94|35.84|35.68|35.74|35.51|34.24|32.41|32.36||32.56|30.93|31.55|31.35|31.87|31.32|30.4|31.35|30.5|30.14|29.75|29.09|28.78|29.26|29.6|29.9|29.7|29.35||28.81|29.13|28.75|27.37|28.52|28.05|28.54|27.71|28.13|28.7|29.66|27.55|27.85|27.3|26.68|27.83|27.88|27.43|27.89|27.94|28.1|27.94|28.27|28.13|28.4|28.2|26.85|27.13|27.62|27.34|27.19|26.92|26.25|24.82|24.87||25.43|25.64|24.92|24.48|24.73|25.16|25.64|25.65|25.69|24.45|25.15|26.07|27.11|27.25|27.64|27.655|27.83|27.47|27.59|28.14|28.14|29|29.5|30.38|31.49|31.64|31.79|31.88|31.5|32.56|32.86|33.53|33.55||33.4|32.9|33.92|34.58|34.87|34.63|33.9|33.3|32.67|32.21|31.47|31.58|31.43|31.21|31.41|31.18|31.84|31.18|30.31||30.91|30.81|30.27|30.38|29.98|30.06|29.55|28.71|29.37|28.84|28.42||27.92|28.87|28.64|28.47|28.29|28.29|28.08|27.97|27.93|28.44|28.37|28.41|28.43|28.58|28.64|27.85|27.19|27.24|27.32|27.8|27.96|27.79|27.95|27.91||27.84|27.85|26.96|26.8|25.56|25.69|25.4|25.44|25.94|26.01|26.68|26.33|26.15|25.76|25.78|26.12|25.88|25.87|24.9|26.67|26.57|27.51|27.93|28.12|28.03|27.8|28.2|27.75|27.16|27.21|27.23|26.6|26.61|26.22
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||0.015|0.015|0.015|0.015||||0.015||0.015|0.015|0.0002|||||0.0131||0.0131|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|0.0127||||0.0127|0.0127|||0.0151||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||0.0127|0.0127|0.0127|0.0131|0.0131|0.0131|0.0131|0.0131|0.0132|0.0127|0.0122||0.0127|0.0128|0.0127|0.0127|0.0127|0.0127||0.0128|0.0127|||0.0127||0.017|||0.0128||0.0127|0.0127||0.0127||0.0127|0.0127|0.0127|||0.0128|0.0127|0.0128|0.0127|0.0127|0.0127||0.0127|0.0127||||0.0127|0.0128||0.013||0.0128||0.0127|0.0127|0.0127|0.0127|0.0127||0.0127|||0.0126||0.0126||0.0126|0.0126|||0.0125||0.0127||0.0127|0.0125|0.0125|||0.0127|0.0128|0.0127|||0.0127||0.0125|0.0125|0.0125|0.0125|0.0125||0.0127|0.0127|0.0127|0.0125|0.0127|0.0125|0.0125|0.0126|0.0125|0.0126|||||0.0125|0.0126||0.0125|0.0126|0.0125|0.0125|||0.0125|0.0125|0.0125|0.0125||0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0124|0.0121|0.0123|0.0123|0.012|0.0123|0.012|0.012|0.0123|||0.0121|0.012|0.012|0.0101|0.0101|0.0144|0.0101|0.0101||0.0051|0.0051||0.0051|0.0051||0.0053|0.0051|0.0052|0.0055|0.005|0.032|0.032|0.032|0.032|0.032|0.0335|0.032|0.032|0.032|0.03|0.0389|0.0376|0.0414|0.0508
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||4.22|4.2|4.14|4.47|4.38|4.2|4.08|3.94|3.95|3.79|3.9|3.82|3.86|4||3.69|3.66|3.56|3.42|3.47|3.51|3.41|3.32|3.24|3.15|3.33|3.37|3.67|3.86|4.09|4.06|4.11|3.89|3.92|3.93|3.87|3.95|3.94|4.09|3.77|3.56|3.62|3.24|3.54|3.82|3.72|4.12|3.93|3.88|3.55|3.74|3.74|3.95|4.09|3.85|4.13|4.25|4.05|4.05|4.29||4.32|4.62|5.21|4.79|4.42|4.86|4.92|6.1|7.37||8.1|7.66|7.43|7.41|7.4|7.51|6.92|6.34|7.22|6.9|7.62|6.46|6.79|6.25|6.99|7.19|6.94|6.6||5.99|4.2|4.09|4.09|4.2|4.67|3.69|3.59|2.68|2.76|2.46|2.47|2.39|2.31|2.11|2.04|1.91|1.79|1.81|1.84|1.92|1.89|1.92|1.89|1.96|2|1.92|1.94|1.9|1.84|1.84|1.81|1.78|1.7|1.7||1.72|1.75|1.76|1.66|1.8|1.78|1.89|1.83|1.9|1.77|1.9|1.91|1.93|1.98|2.01|2.08|2.07|2.01|1.97|2|2.01|2.03|2.02|2.23|2.05|2.15|1.92|1.99|1.95|2.01|2.06|2.08|2.05||2.04|1.99|2.05|2.1|2.14|2.01|1.87|2.07|2.15|2.1|2.05|2.13|2.1|2.17|2.1|2.19|2.27|2.16|2.07||2.23|2.23|2.1|2.08|1.98|1.94|1.98|1.94|1.94|1.92|1.82||1.84|1.9|1.93|2|1.98|1.98|1.99|1.93|1.86|1.82|1.76|1.82|1.84|1.94|2.01|1.94|1.92|1.86|1.92|1.98|1.89|1.81|1.84|1.88||1.85|1.84|1.78|1.7|1.58|1.66|1.68|1.64|1.7|1.68|1.9|2.18|2.06|2.12|2.08|2.18|2.09|2.2|2.37|2.3|2.27|2.12|2.22|2.28|2.17|2.02|2.15|2.13|2.07|2.27|2.5|2.4|2.38|2.26
01977|1172723|/equities/ftc-solar|R2000GROWTH||2.66|2.68|2.54|2.62|2.34|2.31|2.13|2.13|2.11|2.21|2.3|2.31|2.34|2.41||2.53|2.52|2.39|2.3|2.35|2.55|2.43|2.29|1.99|2.13|2.13|2.16|2.24|2.18|2.32|2.34|2.43|2.35|2.68|2.83|2.72|2.75|2.95|3.08|2.85|2.75|2.63|2.6|2.7|3.2|2.96|3.46|3.53|3.57|3.85|3.85|4.3|4.55|4.61|5.28|5.37|5.12|4.93|5|5.04||5|4.98|5.08|4.89|4.79|4.56|4.98|5.22|5.24||5.14|5.08|4.43|4.51|4.32|4.49|4.29|4.495|4.66|4.75|5.39|5.23|5.83|5.63|5.5|5.51|5.4|5.11||4.94|4.76|4.37|4.28|4.35|4.79|4.5|4.33|4.2|4.41|4.39|4.27|4|3.45|5.165|4.93|4.98|4.64|4.78|4.93|5.04|5.13|5.28|4.92|4.77|4.64|4.48|4.28|4.39|3.54|3.54|3.57|3.61|3.69|3.75||3.63|3.77|3.78|3.78|4.04|4.32|4.5|4.71|5.05|4.63|4.34|4.57|4.83|4.66|4.46|4.6|4.72|4.91|4.51|4.16|5.405|7.415|6.8|7.4|7.24|7.74|7.88|7.57|7.39|8.19|8.37|8.62|9.19||9.49|9.44|9.97|10.03|9.64|9.5|9.36|10.3|10.35|10.44|10.38|10.89|10.94|11.465|10.735|11.41|11.5|10.9|11.365||12.33|11.625|11.83|12.02|12.12|11.9|12.21|12.04|11.94|12.5|12.23||10.91|10.8|11.96|11.94||11.83|11.66|11.48|10.44|9.96|9.01|9.57|9.27|9.585|9.99|9.32|9.37|9.24|9.32|9.75|9.76|9.65|8.86|9.43||9.19|9.18|8.88|8.5|8.43|9|8.86|9.6|10.43|11.03|11.1|7.44|7.38|8.27|8.1|8.54|7.92|8.37|8.82|8.605|8.72|8.675|9.03|8.825|8.41|7.82|8.4|8.745|8.74|9.42|8.82|8.17|8|7.32
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||0.6395|0.6558|0.6617|0.6962|0.6863|0.6526|0.681|0.6769|0.673|0.6379|0.66|0.6612|0.6439|0.6405||0.6665|0.649|0.6263|0.6231|0.6334|0.6449|0.6411|0.6233|0.64|0.609|0.6472|0.6763|0.6901|0.7|0.6722|0.7564|0.8888|1.1|1.13|1.15|1.02|0.9725|1.03|0.9602|0.913|0.9766|1.04|1|0.904|1.065|1.405|1.32|1.34|1.42|1.38|1.39|1.46|1.56|1.73|1.55|1.57|1.68|1.69|1.46|1.42||1.45|1.47|1.59|1.69|1.71|1.61|1.68|1.7|1.83||1.58|1.65|1.57|1.16|1.22|1.1|0.89|0.7047|0.722|0.7767|0.7948|0.8098|0.8136|0.843|0.73|0.74|0.5855|0.4002||0.3099|0.333|0.273|0.2284|0.2292|0.2281|0.2332|0.23|0.2425|0.2477|0.2213|0.2157|0.2318|0.2417|0.2625|0.2622|0.25|0.2564|0.2621|0.285|0.3151|0.2869|0.2902|0.3194|0.37|0.3092|0.2704|0.273|0.253|0.2544|0.249|0.2222|0.2501|0.213|0.2006||0.219|0.21|0.2058|0.201|0.2081|0.21|0.208|0.1981|0.3198|0.3511|0.3362|0.35|0.3957|0.3519|0.394|0.421|0.4341|0.445|0.4476|0.414|0.4318|0.4385|0.4216|0.422|0.4207|0.4333|0.4397|0.411|0.4|0.4131|0.4346|0.4096|0.4223||0.49|0.441|0.4694|0.4209|0.4046|0.4294|0.39|0.4|0.43|0.44|0.4397|0.4599|0.4488|0.4972|0.5078|0.503|0.51|0.506|0.52||0.5462|0.5222|0.54|0.5614|0.5742|0.59|0.6043|0.59|0.5295|0.5426|0.66||1.58|1.865|1.98|1.82||1.83|1.86|1.84|2.01|2.07|2.27|2.47|2.17|1.98|2|2.09|2.08|2|2.05|2.06|1.97|1.83|1.86|1.79||1.68|1.6|1.8|1.88|1.88|1.96|1.91|1.77|1.57|1.47|1.28|1.24|1.26|1.19|1.18|1.25|1.21|1.3|1.26|1.24|1.28|1.33|1.34|1.39|1.3|1.34|1.41|1.48|1.31|1.34|1.46|1.44|1.31|1.2
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||4.37|4.36|4.62|4.72|4.49|4.45|4.65|4.53|4.58|4.78|4.91|4.95|5.06|5.26||5.3|5.36|5.39|5.24|5.46|5.69|5.07|4.91|4.94|4.87|4.82|4.86|4.99|4.68|4.89|4.97|4.86|5.09|5.22|5.12|5.08|5.36|5.51|5.41|5.25|5.22|5.26|5.18|5.4|5.35|5.02|5.44|5.7|5.44|5.49|5.59|5.56|5.66|5.93|5.92|6.26|6.53|6.62|6.07|6.13||6.135|5.94|6.12|6.5|6.84|6.21|5.85|5.65|5.64||5.63|5.83|6|5.81|5.73|6.025|5.75|6.12|5.99|6.04|6.15|5.87|5.79|5.9|5.76|6.035|6.06|6.02||6.06|5.9|6.02|5.59|5.87|6.27|6.95|7.37|7.15|7.4|7.99|8.24|8.43|7.16|6.36|6.27|6.37|6.58|6.53|6.825|6.98|6.49|6.505|6.32|6.38|6.32|6.21|5.91|5.72|5.62|5.11|5.83|5.82|5.82|5.98||5.47|5.49|5.29|4.76|4.38|4.39|4.62|4.48|4.85|5.45|5.8|5.71|6.31|6.17|6.11|6.15|6.26|5.98|5.68|5.31|5.2|5.33|5.12|5.37|5.47|5.47|5.57|5.59|5.61|5.79|6.3|6.07|5.51||5.69|5.56|5.69|6.03|6.91|6.91|6.61|7.14|7.39|7.45|7.03|7.21|7.18|7.31|7.39|7.42|7.73|7.76|7.94||7.26|7.61|7.95|8.02|8.02|7.945|8.02|8.12|8.05|8.87|8.3||8.31|8.3|8.2|8.16|8.33|8.33|8.21|7.91|7.82|8.11|8.05|8.6|7.56|7.92|8.3|8.24|8.27|8.11|8.81|8.42|7.48|6.73|7.55|9.1||6.71|5.12|4.72|4.21|4.02|4.48|3.83|3.73|3.93|3.87|3.82|3.66|3.87|3.46|3.58|3.45|3.28|3.56|3.61|3.53|3.61|3.62|3.76|3.85|3.95|3.91|4.04|4.48|4.15|4.23|4.1|4.11|4.1|4.14
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||74.21|74.65|75.25|74.59|73.75|73.25|72.1|72.17|71.23|71.5|74.47|73.23|74.77|75.49||75.34|75.1|73.94|73.99|75.4|76.22|77.58|77.62|76.76|77.82|78.09|77.85|78.52|78.75|80.65|80.81|79.92|81.5|82.79|81.79|83.79|84.58|85.22|85.48|82.8|81.19|80.69|78.47|82.43|80.56|81.73|79.62|80.09|80.3|79.19|79.74|80.76|79.19|80.03|78.6|79.5|79.4|78.07|79.82|85.31||84.06|88.72|91.74|90.2|89.25|90.85|85.83|86.47|87.93||87.77|86.74|84.98|85.4|84.59|82.82|79.45|81.11|77.91|77.09|77.98|75.99|75.58|73.71|74.95|74.85|75.68|75.7||72.66|72.45|72.81|70.59|71.8|73.3|76.07|75.44|75.9|77.88|77.28|76.52|77.74|77.43|75.68|76.15|75.74|72.98|75.16|75.96|76.78|74.37|66.21|66.97|65.64|68.26|67.66|68.12|71.52|72.16|68.83|69.23|67.3|63.8|62.83||62.5|64.03|62.13|60.39|61.42|62.45|64.12|62.49|62.04|58.73|60.51|60.55|61.57|60.94|57.7|59.14|60.81|61|61.68|60.95|62.64|64.92|63.86|65.32|64.23|64.63|64.41|65.27|64.52|65.69|64.79|65.13|66.75||67.4|66.82|66.28|66.3|65.93|65.7|59.55|58.61|56.92|56.38|54.49|54.65|52.74|52.96|51.93|52.28|53.81|53.65|51.64||52.93|52.87|51.78|50.98|51.25|50.66|50.9|48.9|49.59|49.42|48.14||47.75|48.74|49.23|49.35||49.8|49.92|49.94|49.1|48.79|48.48|49.33|50.43|49.58|49.26|49.02|46.71|46.36|46.25|46.01|46.48|45.78|45.84|46.49||46.53|46.43|44.9|45.11|43.65|43.61|43.56|43.99|45.04|45.68|44.82|44.66|44.49|44.48|44.86|45.39|44.66|45.57|44.97|44.78|44.63|44.94|46.32|46.57|49.12|48.18|48.25|47.44|46.57|46.25|46.2|45.41|44.98|44.4
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||43.72|41.37|39.38|40.25|38.12|35.05|34.95|33.99|32.79|33.46|35.33|35.23|36.24|37.49||36.43|35.83|34.83|33.26|34.44|34.62|36.54|35.87|36.23|35.75|38.42|37.95|40.06|42.99|48.13|48.71|45.13|46.12|45.13|42.13|43.4|45.58|45.12|47.84|42.48|39.01|35.53|31.3|33.91|35.14|34.04|37.69|38.86|40.68|34.77|37.04|35.14|37.95|41.97|40.03|43.28|47.53|43.41|44.06|49.83||49.84|60.02|62.52|54.07|42.02|41.82|40.71|45.16|47.68||46.57|40.72|42.73|45.18|39.8|39.61|38.39|38.52|40.88|39.68|47.09|43.96|46.03|44.93|46.05|42.33|44.23|42.7||37.03|35.09|30.87|29.72|30.74|34.86|34.86|34.17|27.1|26.8|25.2|24.51|29.395|28.6|28.15|26.45|26.96|25.54|26.13|26.92|28.22|26.41|27.76|27.61|27.14|24.26|24.17|24.44|23.42|21.88|20.69|20.03|20.26|19.33|19.31||19.49|18.62|18.37|16.63|17.66|19.31|20.22|20.57|21.18|20.05|21.06|20.74|21.39|21.3|21.47|22.56|24.75|22.37|20.55|20.27|21.18|22.38|21.72|20.25|18.95|19.63|19.8|18.65|18.06|18.62|19.08|18.59|18.6||18.77|18.17|18.89|20.06|21.06|19.42|17.3|19.18|20.27|20.33|20.83|23.48|23.88|24.41|24.17|24.84|27.24|25.29|24.5||26.36|27.4|27.75|27.11|27.32|27.87|27.68|25.7|25.7|24.8|23.37||21.64|21.49|21.38|21.97||22.36|22.65|22.92|22.23|21.4|20.79|22.5|22.09|24.26|26.39|25.72|25.31|25.51|24.78|25.99|23.87|22.03|21.76|22.96||22.38|21.78|21.37|19.93|19.72|20.95|20.98|20.92|22.05|22.5|24.41|24.81|25.67|25.71|24.13|25.87|27.68|31.72|33.36|32.33|34.65|33.1|37.08|35.8|32.99|29.36|31.56|30.54|29.58|31.52|36.83|36.16|31.07|27.86
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||3.97|4.02|4.065|4.18|4.185|4.28|4.19|4.14|4.29|4.5|4.65|4.62|4.54|4.44||4.52|4.46|3.62|3.63|3.68|3.68|3.7|3.73|3.78|3.75|3.81|3.84|3.81|3.8|3.95|4.03|3.97|3.97|4|3.98|4.18|4.16|4.12|4.18|4.17|4.08|4.06|4.01|4.3|4.27|4.2|4.2|4.41|4.43|4.2|4.27|4.33|4.22|4.1|4.05|4.03|4.18|4.15|4.27|4.56||4.45|4.54|4.48|4.65|4.23|4.34|4.215|4.14|4.01||4.24|4.19|4.24|4.74|4.68|4.77|4.53|4.67|4.31|3.32|3.43|3.43|3.5|3.51|3.35|3.59|3.53|3.63||3.62|3.47|3.35|3.15|3.11|2.99|3.03|3.05|2.97|3.06|3.26|3.38|3.27|3.33|3.31|3.4|3.3|3.39|3.52|3.67|3.6|3.47|3.58|3.52|3.56|3.31|3.18|3.27|3.14|3.15|3.29|3.31|3.39|3.29|3.2||3.09|3.08|3.16|2.89|3.01|3.13|3.15|3.18|3.15|3.05|3.14|2.17|2.16|2.17|2.16|2.22|2.23|2.16|2.18|2.24|2.21|2.33|2.23|2.2|2.15|2.28|2.19|2.28|2.21|2.42|2.3|2.34|2.3||2.28|2.27|2.36|2.41|2.51|2.45|2.33|2.39|2.41|2.4|2.41|2.41|2.54|2.47|2.42|2.4|2.35|2.27|2.19||2.31|2.33|2.22|2.23|2.22|2.33|2.35|2.25|2.21|2.17|2.07||2.08|2.11|2.07|2.11|2.18|2.18|2.19|2.2|2.21|2.25|2.19|2.21|3.13|2.91|2.99|2.88|2.9|2.87|3|3.13|3.39|3.44|3.41|3.23||3.1|3.05|3.13|3.08|3.01|2.9|2.9|2.9|2.84|2.94|3.07|2.82|2.89|2.76|2.76|2.83|2.7|2.8|2.75|2.81|2.97|3.02|3.12|3.16|3.1|3.17|3.26|3|3.04|3.15|3.31|3.3|3.42|3.25
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.17|2.16|2.16|2.17|2.15|2.15|2.15|2.15|2.15|2.155|2.16|2.155|2.15|2.15|2.155|2.16|2.15|2.155|2.16|2.15|2.16|2.16|2.15|2.14|2.14|2.14|2.14|2.14|2.15||2.1|2.08|2.07|2.07|2.06|2.04|2.0614|2.04|2.07|2.08|2.05|2.03|2.04|2.04|2.05|2.07|2.08|2.08|2.09|2.08|2.09|2.08|2.0834|2.07|2.08|2.09|2.09|2.08|2.09|2.08|2.09|2.07|2.1||2.1|2.1|2.08|2.09|2.09|2.09|2.095|2.1|2.11|2.11|2.1|2.11|2.13|2.12|2.13|2.12|2.1|2.11|2.1||2.09|2.13|2.09|2.1|2.12|2.08|2.12|2.14|2.13|2.12|2.12||2.12|2.11|2.1|2.11||2.11|2.12|2.1|2.04|2.16|2.14|2.14|2.13|2.13|2.14|2.13|2.14|2.15|2.145|2.18|2.15|2.2|2.17|2.1||2.18|2.19|2.15|2.18|2.13|2.12|2.12|2.23|2.14|2.15|2.15|2.18|2.19|2.15|2.17|2.21|2.26|2.23|2.24|2.21|2.33|2.38|2.33|2.19|2.16|2.19|2.2|2.19|2.12|2.18|2.19|2.35|2.49|2.31
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||21.36|21.85|21.68|21.29|21.97|22.76|23.2|22.95|24.49|23.76|23.78|23.7|23.62|23.65||23.36|23.74|23.82|23.79|23.29|22.7|23.18|22.75|23.3|23.69|23.75|23.87|23.02|22.35|22.18|21.5|21.1|21.45|21.46|21.23|20.15|20.28|19.79|20.5|20.9|21.31|21|20.75|19.73|20.25|21.35|21.37|21.4|20.98|20.28|20.21|19.72|19.59|19.59|19.62|19.15|19.06|19.36|19.09|18.19||18.2|17.93|18.41|18.47|18.72|18.86|18.7|19.18|19||18.43|18.56|18.67|18.9|19.51|19.26|19.73|19.2|19.59|19.17|20.16|20.18|19.72|19.67|19.23|19.32|19.33|19.63||20.44|20.43|20.89|21.22|20.92|20.84|20.2|20.24|20.17|20.15|19.72|20.08|21.21|22.41|22.52|22.1|21.62|21.65|20.91|20.63|20.5|20.86|20.32|19.91|19.6|19.42|20.42|20.09|20.01|20.56|20.66|20.38|20.56|21.39|21.13||21.18|20.6|21.32|21.49|21.65|21.46|20.92|20.68|19.92|20.07|19.97|19.61|19.5|19.23|19.35|19.07|19.35|18.72|19.16|18.85|18.84|18.53|18.39|18.79|18.29|18.12|17.61|17.79|17.75|17.96|17.88|17.66|16.99||17.29|16.86|17.18|16.86|17.14|16.93|16.43|16.61|16.14|15.74|16.13|16.05|15.54|15.3|14.76|14.78|14.61|14.63|14.28||14.4|14.32|14.67|14.22|14.01|14.03|14.1|13.5|13.62|13.82|14.4||14.03|14.17|13.92|13.75||13.88|14.04|14.08|13.82|13.77|14.36|14|14.41|14.6|14.67|15.01|14.79|14.78|14.92|14.85|14.74|14.29|14.59|14.49||14.36|14.11|13.98|13.93|13.85|14.02|13.83|13.68|13.63|13.31|13.31|13.54|13.23|13.26|12.8|12.13|12.41|12.61|12.56|12.41|12.53|12.3|12.58|12.48|12.81|12.5|12.31|12.33|12.29|12.09|12.29|12.35|12.61|12.2
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||36.69|36.74|37.46|39.71|38.86|38.41|38.61|37.73|37.66|38.03|37.59|37.45|38.35|38.84||39.86|39.97|40.17|39.95|40.1|40.11|41.77|41.58|42.48|40.04|39.67|39.11|38.87|37.93|36.54|36.3|36.68|36.96|36.84|36.74|37.02|36.24|36.04|36.11|35.4|35.5|36.4|35.59|36.16|36.77|35.4|36.23|35|35.99|35.45|36.01|35.93|36.74|36.65|36.15|36.99|37.28|37.96|40.51|39.37||37.65|36.17|37.27|36.55|36.74|36.29|36.28|34.91|34.23||31.23|31.26|30.57|30.23|28.98|28.84|27.6|28.07|31.48|28.29|29.22|28.4|27.87|28.94|29.47|29.34|29.28|29.35||29.1|29.54|29.65|28.32|28.32|28.21|28.84|28.9|28.12|28.13|28.32|28.24|28.74|28.8|28.9|28.19|29.1|28.05|29.04|29.48|30.73|30.7|31.67|31.83|33.6|33.91|32.51|32.18|32.35|32.82|30.5|31|30.96|30.91|32.34||32.74|32.48|33.32|31.45|30.46|32.09|31.39|30.53|31.64|32.75|32.6|33.31|34.27|34.79|33.09|32.83|34.05|34.74|35.08|33.19|33.03|34.68|34.31|33.04|32.2|31.9|31.67|32.07|32.11|31.98|32.9|30.92|30.76||30.27|31.52|31.9|33.25|32.39|32.17|31.77|33.28|34.23|34.06|32.19|32.99|33.65|34.74|34.47|34.8|36.2|36.01|35.75||35.84|36.06|37.03|35.09|36.84|37.38|36.43|37.86|36.31|34.94|33.85||34.57|34.51|34.84|35.2|35.68|35.68|35.41|35.5|33.55|33.26|33.73|33.81|33.37|34.02|33.56|33.64|34.08|35.34|35.87|36.01|34.34|33.69|34.31|35.62||35.88|35.49|34.67|33.99|33.16|33.13|33.71|33.34|32.14|31.82|31.95|32.01|30.89|30.24|29.85|29.66|30.48|31.36|31.86|31.6|32.18|33.19|32.37|29.18|28.42|28.64|29.2|30.51|29.26|27.69|28.38|27.07|26.77|26.24
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||38.91|38.91|37.2|37.35|35.73|34.75|34.52|35.38|35.48|41.26|40.8|41.13|42.07|44.355||44.21|43.5|44.91|44.18|45.66|47.46|46.27|47.25|47.02|49.62|48.34|48.73|50.19|50.14|50.62|52.96|53.14|52.43|49.4|48.56|48.83|48.56|49.23|48.38|47.75|46.07|46.73|47.8|48|46.9|44.17|45.08|45.54|45.86|44.38|46.695|47.51|47.98|51|51.15|51.65|51.73|53.32|52.9|56.11||57.61|58.02|57.56|59.5|59.12|54.87|52.64|47.06|49.38||49.62|49.06|51.34|50.31|48.98|46.42|44.4|44.36|44.76|45.58|45.77|44.15|46.61|52|56.19|57.27|56.61|56.4||54.28|54.33|55.25|53.22|51.07|50.46|48.17|49.99|52.73|55.92|57.3|56.3|55.62|55.52|54.03|56.11|55.07|54.02|53.56|55.44|56.62|57.13|59.79|59.96|61.04|59.58|56.78|60|60.77|55.66|55.26|58.16|60.01|72.99|72.6||68.13|69.38|69.79|65.1|66.06|67|66.91|64.18|60.19|55.92|59.02|57.68|58.87|57.89|57.59|56.8|59|59.25|60.46|57.67|64|67.27|69.3|71.19|70.43|70.97|69.69|68.15|71.14|71.97|69.93|69.76|69.88||67.98|70.82|73.07|74.46|76.8|79.29|74.6|76.79|71.8|69.29|66.81|68.82|68.05|68.7|68.65|69.88|71.83|73.58|73.74||75.39|73.84|73.71|72.05|70.14|69.18|64.93|55.64|58.83|57.05|54.23||52.33|51.44|55.27|56.44||55.46|53.82|54.21|55.4|55.29|52.34|51.97|52.06|51.63|52.82|53.95|54.71|53.61|53.94|54.94|51.6|50.13|49.05|49.13||49.43|47.27|44.49|45.45|42.675|44.91|46.09|44.64|45.49|47.66|47.61|45.85|48.11|48.54|54.73|58.83|57.34|54.04|56.93|54.8|57.51|60.81|63.78|64.48|64.75|66.44|66.74|63.07|60.72|63.13|63.58|63.34|57.68|55.67
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||0.6998|0.683|0.6948|0.695|0.7099|0.7193|0.7044|0.68|0.68|0.682|0.6801|0.7029|0.712|0.7||0.7108|0.7139|0.72|0.72|0.732|0.73|0.7218|0.73|0.7349|0.73|0.73|0.73|0.72|0.72|0.7|0.6925|0.6789|0.6745|0.677|0.67|0.67|0.677|0.6699|0.67|0.6602|0.6602|0.67|0.6702|0.6701|0.6702|0.68|0.68|0.6801|0.6801|0.69|0.6845|0.691|0.72|0.6901|0.685|0.685|0.6968|0.7008|0.7113|0.734||0.7301|0.729|0.72|0.705|0.6975|0.6952|0.72|0.6869|0.677||0.67|0.6698|0.66|0.673|0.6997|0.6999|0.6902|0.6881|0.687|0.686|0.6599|0.6572|0.6673|0.697|0.6792|0.728|0.7175|0.69||0.713|0.6761|0.664|0.6799|0.67|0.64|0.6901|0.7|0.7021|0.6834|0.6969|0.7049|0.693|0.7243|0.65|0.6321|0.6316|0.621|0.6238|0.643|0.649|0.6477|0.6561|0.6309|0.6486|0.67|0.69|0.6882|0.6741|0.6989|0.6701|0.718|0.6803|0.691|0.708||0.6875|0.6656|0.6615|0.6895|0.67|0.6828|0.7198|0.7197|0.72|0.725|0.6956|0.7|0.7014|0.7004|0.7042|0.69|0.7268|0.7099|0.66|0.6986|0.703|0.6801|0.6899|0.6603|0.6653|0.668|0.662|0.662|0.661|0.6673|0.687|0.68|0.712||0.661|0.667|0.67|0.66|0.6559|0.65|0.65|0.7102|0.6784|0.7063|0.7|0.7064|0.7011|0.7202|0.73|0.69|0.71|0.7101|0.7217||0.726|0.712|0.72|0.74|0.755|0.7713|0.7799|0.7649|0.761|0.7607|0.7599||0.7721|0.775|0.8098|0.833||0.8202|0.8201|0.82|0.822|0.8232|0.8229|0.82|0.8324|0.8231|0.8276|0.8175|0.821|0.82|0.82|0.815|0.8221|0.8225|0.8232|0.828||0.822|0.8221|0.82|0.7968|0.81|0.8222|0.8302|0.8339|0.778|0.81|0.835|0.8489|0.8363|0.82|0.8508|0.8568|0.841|0.881|0.8778|0.87|0.8987|0.9038|0.924|0.951|0.951|0.98|1.06|0.98|0.9114|0.9791|0.978|0.917|0.9677|0.9747
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||11.88|12|11.95|12.42|12.11|12.2|12.52|12.7|12.29|13.12|12.96|12.7|13.24|13.5||14.08|14.02|14.09|13.51|13.33|13.6|13.8|14.15|14.08|14.1|13.47|13.13|13.51|13.3|12.83|13.16|13.44|13.5|13.52|13.81|13.77|13.34|13.22|13.32|12.95|12.6|13|12.45|12.61|12.73|12.78|12.95|13.06|13.42|13.16|13.74|13.19|13.23|13.11|13.64|13.7|14.25|14.49|14.26|14.51||15.11|14.77|14.58|14.51|14|13.45|13.72|14.06|13.37||12.66|12.64|12.07|11.44|11.9|11.51|11.7|11.35|11.07|11.28|11.73|11.24|12.03|12.67|13.16|13.23|13.19|13.53||13.95|13.83|13.61|13.76|13.45|13.41|13.81|14.03|14.53|15.46|15.34|15.09|15.24|14.48|14.54|14.35|13.89|13.87|13.71|13.28|13.31|13.35|13.79|13.24|13.78|14.01|14.06|14.55|14.63|14.27|14.11|13.95|13.77|13.43|13.25||13.14|12.97|12.63|12.18|12.18|12.51|12.17|12.08|12.65|12.51|13|12.7|13.27|12.91|12.7|13.41|14.17|13.95|13.89|13.54|13.74|15.41|14.72|14.51|14.3|14.41|14.64|14.75|13.49|13.51|14|13.89|13.86||13.85|13.84|14.25|14.13|13.83|13.51|12.97|13.48|13.57|13.19|12.9|12.9|12.65|12.98|12.92|13.02|12.8|12.57|12.49||12.61|13.35|13.84|13.13|12.91|13.11|13.44|13.89|13.58|13.91|14.42||15.77|15.9|16.43|16.85|16.6|16.6|15.71|16.21|15.39|14.53|14.25|14.85|14.87|14.73|14.14|14.37|14.64|14.18|14.6|14.09|14.24|13.96|14.14|14.12||13.94|13.66|13.65|12.73|12.13|12.13|12.36|12.82|12.06|11.72|11.93|12.04|11.51|10.99|10.8|10.92|10.81|10.82|10.96|10.86|10.63|10.47|10.5|10.51|10.67|10.49|11.01|11.115|11.01|11.38|11.68|10.96|11.49|11.02
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||5.29|5.28|5.18|5.41|5.33|5.33|5.32|5.345|5.43|5.55|5.41|5.31|5.44|5.74||5.95|5.85|5.72|5.63|5.72|5.67|5.76|5.72|5.505|5.195|5.05|4.96|5.02|4.75|4.7|4.84|5.03|5.07|5.21|5.23|5.46|5.42|3.85|3.89|3.665|3.65|3.72|3.74|3.82|3.84|3.79|3.72|3.84|3.89|3.87|3.83|3.92|4.01|3.96|3.9|4.01|3.96|3.9|3.94|3.94||3.9|3.8|3.66|3.65|3.6|3.56|3.69|3.6|3.48||3.77|3.56|3.61|3.58|3.62|3.55|3.46|3.41|3.37|3.25|3.29|3.31|3.38|3.49|3.5|3.71|3.65|3.56||3.41|3.19|3.21|3.22|3.27|3.12|3.19|3.31|3.37|3.29|3.64|3.73|3.39|3.45|3.34|3.51|3.5|3.31|3.5|3.48|3.57|3.44|3.5|3.39|3.47|3.38|3.36|3.25|3.06|3.03|2.92|2.87|2.88|2.75|2.78||2.82|2.78|2.94|2.89|2.88|2.91|2.93|2.79|2.86|2.67|2.79|2.74|2.77|2.76|2.74|2.73|2.82|2.9|2.81|2.93|2.92|2.93|2.84|2.63|2.8|2.79|2.31|2.26|2.23|2.27|2.2|2.17|2.18||2.13|2.1|2.14|2.24|2.21|2.29|2.23|2.36|2.4|2.5|2.47|2.44|2.43|2.5|2.5|2.58|2.54|2.49|2.45||2.49|2.59|2.6|2.55|2.58|2.58|2.63|2.63|2.64|2.63|2.61||2.58|2.62|2.68|2.71||2.76|2.7|2.71|2.79|2.79|2.79|2.86|2.81|2.86|2.9|2.89|2.77|2.71|2.71|2.81|2.82|2.67|2.72|2.69||2.69|2.63|2.58|2.52|2.53|2.61|2.67|2.43|2.58|2.59|2.74|2.52|2.62|2.665|2.33|3.3|3.33|3.36|3.41|3.39|3.46|3.6|3.67|3.62|3.65|3.55|3.56|3.61|3.64|3.64|3.7|3.8|3.73|3.72
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||23.2|23.36|25.04|29.45|31.62|30.81|31.73|33.56|35.54|36.44|35.98|36.74|36.29|37.71||38.43|39.09|40.23|39.35|39.83|39.39|38.78|37.57|37.64|36.58|37.27|34.08|35.39|35.6|35.35|38.12|42.22|35.32|34.96|34.07|32.59|26.84|26.13|26.4|24.29|22.71|23.58|23.4|22.67|21.82|21.61|23.27|24.98|28.69|30.12|30.39|30.76|29.44|28.36|29.84|31.24|32.9|32.02|31.62|33.16||32.64|32.4|34.11|33.82|33.15|34.72|30.49|30.06|28.44||29.42|29.75|30.67|30.61|30.89|32.03|29.74|28.35|27.07|25.84|27.57|26.27|28.34|26.99|25.12|24.56|23.07|21.76||21.67|23.55|21.24|16.2|16.42|13.87|23.47|27.58|28.53|29.65|27|24.21|26.47|26.37|25.31|24.93|24.33|23.06|23.49|24.22|23.81|20.3|21.91|21.24|22.45|20.59|19.65|19.01|18.14|17.37|16.24|17.88|17.43|16.92|17.06||17.46|16.83|16.34|15.81|15.54|15.94|15.53|15.35|15.45|14.89|15.34|16.28|16.92|17.6|16.89|16.02|16.78|16.33|16.77|17.21|17.71|17.82|16.91|14.43|13.47|14.17|14.82|13.57|23.23|23.27|23.31|23.56|23.1||22.99|19.98|20.8|22.08|23.79|25.91|25.7|25.2|25.97|27.78|27.16|26.93|26.98|27.04|28.31|28.86|30.05|28.85|28.49||30.44|30.06|30.47|32.42|31.96|28.94|31.21|32.68|31.71|29.53|33.89||42.75|43.44|42.41|42.03|42.69|42.69|41.78|42.84|41.02|41.11|38.43|38.35|37.96|37.45|38.96|35|34|32.98|33.95|36.95|39.95|45.05|46.8|54.07||54.87|52.21|48.1|47.12|45.23|46.52|42.29|38.13|43.26|44.2|58.62|57.25|57.84|69.25|61.96|65|62.87|65.1|65.1|66.06|68.6|71.18|71.36|69.69|66.42|66.08|66|58.52|55.26|56.53|56.06|55.26|52.4|53.73
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|||0.018|0.018|0.0001|0.001|0.001|0.01|0.001||0.018|||0.011|||0.011||0.014||||0.02|0.011|0.011|0.012|0.08|0.08|0.08|||0.011|0.011|0.03|0.017||||0.08||0.017|0.017|0.017||0.017|0.017|0.08||||||0.08|0.08||0.06|||0.0175|0.017||0.017||0.016|0.015||0.0252|0.0155|||0.015|||0.011|0.011||0.011|0.0132|0.09|0.08|0.011|0.013|0.011|0.09|0.02|0.0125||0.011|0.09||0.09||||||||0.1||0.011||0.1||0.0125|0.011|0.011|0.0333||0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.02||0.02|0.02|0.02|0.0975|0.0975||0.1|0.03|0.03||0.03|0.0325|0.03||0.095|0.065|0.032|0.03|||0.0011|0.0061|0.09||0.0945|0.1|0.001|0.001||0.1||0.011|0.063||0.135|0.0635|0.062|0.1|0.1|0.062|0.0635|0.0625||0.062
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||11.01|10.945|10.99|11.29|11.32|11.1|10.99|11.15|11.62|11.25|12|11.64|11.8|11.96||11.78|11.605|11.79|11.72|11.98|12.02|12.28|12.44|12.31|12.01|12.47|12.37|12.56|12.73|13.43|13.92|13.08|12|11.45|11.6|11.84|11.68|11.98|12.37|11.8|11.55|11.22|10.6|11.06|11.35|11.19|11.6|12|12.47|12.03|12.03|12.2|12.99|13.67|13.67|14.05|14.14|13.73|13.43|13.95||14.07|15.78|16.33|15.76|14.9|14.85|14.54|14.66|14.96||15.08|14.85|14.8|15.07|14.93|14.51|13.5|13.41|14.09|13.27|14.61|14.66|15.58|15.81|15.11|17|17.11|16.9||15.2|12.7|12.31|12.3|12.48|12.54|13.34|13.35|12.95|12.83|12.81|12.28|12.18|11.89|11.8|11.76|11.43|10.32|10.21|10.49|10.56|10.43|10.64|10.82|10.83|10.5|10.22|9.88|9.78|9.95|9.75|9.69|9.61|9.38|9.29||9.2|9.08|8.98|8.85|9.38|9.4|9.51|9.32|9.26|9|9.26|9.34|9.54|9.48|9.31|9.37|9.34|9.48|9.51|9.38|9.93|10.22|10.21|10.94|10.63|10.53|10.34|10.44|10.29|10.9|10.73|10.56|10.75||10.68|10.15|10.01|10.34|10.29|10.1|9.62|9.69|9.84|9.97|9.72|9.86|10.04|10.25|10.27|10.25|10.5|10.17|9.87||10.07|10.22|9.95|10.23|10.06|9.63|9.6|10.1|10.06|10.03|10.02||9.89|9.95|9.99|9.96||9.97|10|9.97|9.88|10.15|10.32|10.42|10.46|10.28|10.71|10.63|10.45|10.31|9.69|9.58|9.76|9.67|9.41|9.56||9.54|9.48|9.01|8.87|8.85|9.2|9.28|9.3|9.56|9.61|10.26|10.23|10.09|10.01|10.18|10.44|10.43|10.67|10.7|10.65|10.38|10.55|10.47|10.45|10.4|10.37|10.33|10.29|10.2|10.29|10.24|10.17|9.93|9.71
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||3.92|3.95|3.91|4.14|4.01|4|3.95|3.58|4.02|4.02|4.2|3.98|4.1|4.27||4.13|4.12|4.01|3.84|3.92|4.13|4.29|4.3|4.44|4.32|4.34|4.3|4.38|4.28|4.27|4.32|3.71|4.5|4.43|4.77|4.83|4.8|5|5.12|5.03|4.65|4.6|4.37|4.61|4.7|4.74|4.96|4.99|5|4.84|4.74|4.71|4.82|4.46|4.59|5.08|4.85|4.79|4.93|5.64||5.74|5.69|5.9|5.42|5.4|5.59|5.38|5.37|5.4||5.44|5.32|5.32|5.7|5.61|5.43|5.76|5.85|5.72|5.24|6.55|6.03|5.95|6.16|6.21|6.53|6.41|6.44||6.09|5.88|6.19|5.56|6.35|6.41|6.42|5.1|4.98|4.91|5.01|4.96|5.03|4.58|5.23|4.18|4.01|3.83|4.2|3.84|3.76|3.52|3.75|3.58|3.99|3.84|3.51|3.42|3.61|3|3.17|3.18|3.02|3.21|3.37||3.76|3.44|3.28|2.55|3.56|4.11|4.14|4|4|4.26|3.92|4.38|4.53|4.54|4.91|4.89|5.25|5.35|5.4|5.45|5.48|5.47|5.45|4.94|6.01|5.67|5.75|5.64|5.69|5.49|5.43|5.32|5.39||5.57|5.58|5.73|7.41|7.14|7.32|6.69|6.64|6.69|6.86|6.52|6.62|6.88|6.89|6.57|6.52|6.68|6.51|6.15||6.635|6.62|6.85|7.23|7.11|7.44|7.5|7.5|7.39|7.47|7.16||7.5|7|6.63|6.37||5.82|5.41|5.56|5.41|5.19|4.76|5.1|5.02|5.215|5.2|5.09|5.15|4.94|5.24|5.58|5.34|5.515|5.76|6.14||6.04|6.15|6.115|6.04|6.07|6|6.33|6.7|7.4|7.85|8.48|7.525|6.8|6.24|6.5|6.66|6.13|6.12|6.01|5.925|5.91|6.22|6.5|6.63|6.42|6.42|6.63|5.89|5.295|4.625|4.3|4.08|3.9|3.89
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.53|21.49|21.48|21.47|21.45|21.47|21.46|21.49|21.47|21.48|21.44|21.46|21.46||21.45|21.42|21.44|21.42|21.41|21.4|21.37|21.38|21.36|21.44|21.39|21.31|21.29|21.36|21.31|21.27|21.25|21.28|21.33|21.2|12.78|12.87|10.03|10.37|10.6|10.65|10.93|12.02|11.7|11.78|12.07|11.56|11.88||11.35|11|11.23|11.42|11.72|11.41|10.48|10.74|11.16|11.5|11.16|11.16|11.78|12.33|12.03|11.95|12.34|12.07|12.11||10.16|10.5|10.73|10.59|11.33|8.94|9.25|9.61|8.64|8.55|8.85||9.32|9.18|9.37|9.45||9.6|9.63|9.57|9.24|9.97|8.76|8.25|8.27|8.36|8.42|8.51|8.25|8.64|7.92|8.34|8.31|8.43|8.78|9.49||9.41|9.43|8.88|8.52|8.29|8.41|8.57|8.84|8.8|8.85|10.34|10.36|10.16|9.73|8.99|9.14|7.3|7.31|7.44|7.04|7.04|7.33|7.5|7.49|7.36|7.26|7.51|7.41|7.2|7.47|7.78|7.05|7.19|7.24
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||1.67|1.69|1.76|1.89|1.85|1.86|1.88|1.86|1.98|2|1.94|1.94|2.03|2.07||2.11|2.09|2.11|2.03|2.05|2.025|2.23|2.14|2.17|2.12|2.07|2.02|2.11|1.96|1.95|1.92|1.93|1.96|2.06|1.98|2|1.9|1.96|2.01|1.98|2.02|2.19|2.02|2.05|2.09|2.11|2.17|2.15|2.24|2.19|2.25|2.26|2.17|2.13|2.2|2.25|2.31|2.43|2.31|2.4||2.43|2.39|2.45|2.41|2.32|2.3|2.29|2.41|2.3||2.29|2.25|2.18|2.3|2.25|2.24|2.12|2.21|2.12|2.13|2.2|2.07|2.17|2.36|2.45|2.385|2.305|2.17||2.26|2.27|2.25|2.12|2.28|2.34|2.38|2.28|2.29|2.29|2.29|2.31|2.34|2.29|2.29|2.31|2.29|2.2|2.2|2.25|2.22|2.26|2.445|2.3|2.34|2.6|2.44|2.59|2.37|2.27|2.25|2.26|2.29|2.26|2.19||2.13|2.19|2.26|2.03|2.02|2.06|2.07|2.24|2.37|2.42|2.49|2.3|2.29|2.43|2.34|2.5|2.73|2.77|2.94|2.56|2.56|2.43|2.28|2.26|2.32|2.24|2.18|2.13|2.03|2.06|2.14|2.1|1.93||1.75|1.75|1.79|1.93|1.95|1.7|1.67|1.79|1.84|1.84|1.9|2.01|2.36|2.65|2.58|2.42|2.31|2.04|1.92||2.17|2.3|2.02|2.15|2.04|1.94|1.77|1.3|0.9|0.9944|0.9949||0.9948|0.999|1|1.085||1.04|0.9794|0.8589|0.9|0.7634|0.6674|0.6225|0.5719|0.5577|0.5916|0.5916|0.5917|0.57|0.5256|0.5258|0.5121|0.5314|0.5423|0.5453||0.54|0.532|0.52|0.49|0.4907|0.5169|0.49|0.4803|0.4723|0.4645|0.5633|0.5633|0.5485|0.5348|0.54|0.5598|0.573|0.6|0.5831|0.592|0.5767|0.6198|0.6001|0.5773|0.59|0.563|0.565|0.5705|0.5423|0.5568|0.5696|0.5597|0.5499|0.5687
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|0.0002|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|||||0.0002|||0.0001|0.0001|0.0002|||0.0002|0.0002|0.0002|0.0001||0.0002|0.0002||0.0001|||0.0001|0.0002|||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|||||||0.0003||0.0005|||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||0.0039|0.003|0.0001|0.0001|0.0001||0.0001|0.0003|0.0003|0.0003|0.0002|0.0002|0.0002|0.002|0.0003|0.0003|0.0003||0.001|||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0005|0.0005|0.0005|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.001|0.0008|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.002
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||9.45|9.23|9.51|9.63|9.38|9.33|9.11|9.05|9.03|8.81|9.11|9.04|9.25|9.44||9.19|8.94|8.97|8.87|9.21|9.2|9.66|9.59|9.65|9.77|9.77|9.82|9.78|9.95|10.49|10.53|10.26|10.82|10.64|10.65|10.42|11.06|11.03|11.02|10.63|10.15|9.92|9.72|10.35|10.71|10.86|10.88|10.53|10.31|10.28|10.34|10.42|10.45|10.57|10.67|10.55|10.23|9.74|9.57|9.96||10.04|11.04|11.81|11.95|11.94|11.97|11.4|11.25|11.4||11.27|10.61|10.67|10.56|10.66|10.73|10.27|10.5|10.24|9.68|10|9.83|9.76|9.46|9.58|9.78|9.78|9.68||9.23|9.24|9.32|9.26|9.7|9.84|10.09|9.92|9.96|9.84|9.7|9.77|9.97|9.93|9.55|10.1|9.85|9.13|9.01|8.78|8.74|8.76|8.43|8.37|7.88|7.61|7.26|7.17|7.3|7.36|7.26|7.28|7|6.64|6.63||6.59|6.62|6.57|6.31|6.46|6.58|6.59|6.48|6.31|6.08|6.27|6.3|6.32|6.16|5.85|6.09|6.01|5.66|6.38|6.41|6.83|7.06|7|7.19|7.16|7.29|7.39|7.49|7.56|7.54|7.4|7.29|7.17||7.26|7.08|7.09|6.97|6.9|6.87|6.51|6.6|6.55|6.59|6.32|6.32|6.29|6.4|6.34|6.34|6.62|6.45|6.22||6.28|6.4|6.31|6.36|6.19|6.23|5.92|5.92|6.13|6.19|5.8||5.76|5.79|5.89|5.97|5.99|5.99|5.98|5.99|5.96|5.98|6|6.23|6.18|6.13|6.33|6.33|5.95|6.02|6.11|6.1|6.45|6.31|6.35|6.39||6.47|6.17|5.59|5.39|5.34|5.44|5.45|5.65|5.79|5.84|5.99|5.97|5.89|5.76|5.8|5.87|5.74|5.81|5.89|5.86|6.04|6.02|6.74|6.61|6.39|6.43|6.6|6.58|6.38|6.41|6.57|6.54|6.47|6.14
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||18.22|18.1|17.51|19.48|18.595|18.99|18.39|15.63|16.09|16.05|15.45|15.06|15.03|15.9||15.95|15.63|15.74|15.01|14.95|15.67|18.73|18.23|18.59|17.58|16.67|15.31|17.34|17.26|17.38|16.8|16.38|16.92|15.55|15.5|14.36|14.24|14.39|14.35|13.54|13.5|14.02|12.8|13.45|13.44|12.98|13.19|13.27|14.65|14.07|16.32|19.01|19.54|19.01|18.57|19.8|19.57|18.87|18.57|20.44||22|23.7|23.46|23.25|19.8|18.33|21.525|23.03|23.75||23.38|23.99|23.88|23.41|24.06|23.03|22.11|22.23|21.65|22.25|23.67|24.29|24.29|28.51|26.175|28.99|29.23|27.39||27.65|27.19|27.32|26.31|26.88|27.21|25.97|25.3|24.71|24.13|22.86|23.62|23.06|22.3|21.98|23.7|23.62|21.6|22.8|23.99|24.21|23.67|24.94|22.91|24.52|27.74|27.1|25.91|26.02|27.49|25.78|25.82|24.2|22.51|22.03||22.82|22.96|24.02|21.49|22.33|25.34|25.99|25.68|25.23|24.1|25.88|26.71|30.05|28.13|26.74|26.54|26.57|26.94|25.76|23.09|24.67|27|27.26|27.39|27.72|28.12|26.13|24.88|22.7|24.06|24.93|24.49|25.24||26.85|25.73|27.73|27.99|29.73|29|25.19|27.01|28.025|31.97|30.07|30.02|28.59|33.565|30.62|25.47|23.56|22.3|21.29||24.88|27.19|29.29|29.02|26.83|25.28|22.41|24.98|20.53|21.21|19.47||21.01|21.92|24.78|20.685|17.21|17.21|14.57|13.365|13.01|12.39|10.74|10.4|10.31|10.73|11.27|10.11|9.89|9.61|8.94|8.8|8.41|8|8.24|8.73||8.35|8.4|7.85|8.15|8.16|8.13|8.24|8.23|8.32|8.2|8.325|8.47|8.625|8.66|8.22|8.37|8.09|8.43|9.21|9.19|9.15|9.43|9.79|9.99|9.19|9.06|9.16|9.28|9.49|9.72|10.33|10.52|10.3|10.65
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||75.08|75.34|76.08|78|78.13|77.24|79.33|77.62|75.15|76.58|76.27|76.48|78.52|77.09||77.91|80.47|79.89|79.28|78.63|78.08|79.8|78.68|80.2|79.38|79.03|78.47|80.8|79.49|79.18|76.75|77.83|78.15|77.8|76.53|76.06|76.51|78.08|75.99|73.41|74.34|78.2|80.92|79.44|63.535|62.84|63.05|62.44|63.55|62.58|63.95|61.11|61.69|61.98|60.94|63.44|65.38|64.76|67.29|62.77||64.53|62.885|63.95|62.41|59.2|56.89|59.13|59.49|57.13||55.11|54.21|52.3|52.34|51.89|51.58|49.27|48.7|49.04|48.42|49.23|47.85|46.92|48.43|48.38|50.84|51.84|52.86||53.24|53.65|54.28|53.34|53.64|56.51|58.54|59.12|59.48|58.37|58.6|56.93|58.23|56.74|57.62|55.27|53.78|52.99|53.85|43.61|42.79|43.05|43.04|42.45|42.46|44.9|45.32|45.89|46.92|47.3|47.08|47.33|47.03|48.94|49.55||48.82|48.13|48.15|45.7|45.75|46.78|45.84|44.94|46.04|46.08|45.63|45.15|47.02|46.5|45.78|46.07|46.31|47.02|46.74|46.16|46.02|47.27|45.37|46|44.49|43.49|42.76|43.5|47.39|47.77|47.17|45.39|45.38||45.37|44.71|44.98|44.71|44.35|43.09|42.58|43.52|44.96|44.67|43.92|43.96|43.28|44.64|43.2|42.2|42.44|41.83|41.03||39.41|37.92|39.56|38.6|41.12|42.67|41.73|42.42|42.68|41.06|42.005||41.25|40.99|40.995|42||42.49|42.52|43.52|43.19|42|41.47|41.37|41.55|41.59|41.01|40.545|41.14|41.55|41.67|40.99|40.59|40.07|40.93|42.52||42.54|42.71|41.97|41.58|41.49|42.16|41.28|41.4|40.32|40.29|40.58|40.57|39.5|38.37|38.63|39.14|38.54|37.47|37.01|37.29|37.38|39.43|40.6|38.93|38.77|38.9|38.85|38.99|38.64|38.92|38.86|37.89|37.03|37.89
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||18.45|18.47|18.45|18.48|18.47|18.49|18.54|18.47|18.47|18.46|18.46|18.47|18.5|18.49||18.51|18.52|18.47|18.47|18.49|18.5|18.49|18.48|18.5|18.52|18.51|18.49|18.46|18.46|18.46|18.49|18.5|18.45|18.58|18.46|12.41|12.25|12.39|12.37|11.92|11.19|11.07|10.95|11.13|10.98|10.92|10.72|10.66|10.72|10.62|10.55|10.76|10.79|10.57|10.8|11.05|10.77|10.76|10.65|10.74||10.61|10.68|10.43|9.98|10.29|10.29|10.37|10.52|10.4||10.53|10.2|10.5|10.44|11.04|11.03|10.53|10.62|10.29|10.09|10.46|10.15|9.94|10.03|10.23|10.52|10.21|10.17||10.07|10.13|10.13|9.32|9.7|9.66|10.02|10.07|9.87|9.705|9.83|11.83|12.17|11.53|11.61|11.61|11.65|11.03|12.07|12.71|12.53|12.26|12.14|12|11.97|12.01|11.6|11.78|11.74|11.42|11.18|10.96|11.04|10.59|10.56||10.5|10.62|10.61|10.34|10.73|10.78|10.69|10.62|10.82|10.66|11.09|11.09|11.34|11.14|10.81|10.86|11.29|11.23|11.4|11.53|12.58|13.01|12.88|13.15|13.17|13.52|13.64|13.47|13.31|13.59|13.75|13.79|13.5||13.52|13.38|13.61|14.15|14.04|14|13.78|13.93|13.93|14.16|13.94|13.95|13.98|14.08|13.95|13.85|14.36|14.15|13.55||13.79|13.86|13.68|13.46|13.31|13.43|13.24|12.6|12.65|12.31|11.65||11.65|11.94|11.88|11.83||12.14|12.06|12.33|12.29|12.33|11.91|11.86|11.8|11.71|11.76|11.7|11.52|11.46|11.58|11.54|11.46|11.33|11.52|11.57||11.57|11.21|11.02|10.67|10.29|10.24|11.86|11.43|11.92|12.02|12.35|12.46|12.06|11.97|11.89|11.86|11.8|12.04|11.69|11.85|12.02|12.46|11.92|11.99|11.88|11.79|11.65|11.63|11.53|11.58|11.7|11.48|11.25|10.81
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||101.55|94.29|94.4|96.92|97.48|98.98|97.94|98.67|97.72|98.31|97.97|97.81|98|98.3||98.67|98.15|97.86|97.7|97.86|98.47|97.74|97.68|97.85|97.86|98.61|97.25|97.25|97.5|97.5|96.97|96.8|96.86|97.45|97.6|98.01|98.3|99|98.1|98.5|98.11|98.5|98.5|99.4|99.14|98.18|98.27|97.46|97.88|97.51|96.05|100.26|100.34|100.35|100.55|100.52|100.8|100.81|101.02|101.09||101.55|101.4|101.6|100.91|102.08|101.62|100.79|100.98|100.82||101.66|101.57|101.76|101.95|101.94|101.58|101.4|101.47|102.29|101.84|101.32|101.16|100.99|100.81|100.9|101.2|100.98|101.2||101.07|101.11|101.12|100.89|100.43|101.21|100.98|101.22|101.06|101.4|101.4|101.48|101.24|100.88|100.26|100.26|100.38|100.37|100.42|101.12|101.14|101.15|101.14|101.32|101.1|101.79|101.05|101|101.47|101.01|101.69|101.82|100.86|100.82|100.81||100.68|100.66|100.73|100.85|100.68|100.49|100.65|100.55|100.36|100.48|100.45|100.53|100.62|100.87|100.36|100.26|100.39|100.71|100.57|100.37|100.45|100.6|100.94|100.58|100.58|100.77|100.77|100.58|100.58|101.2|101.05|100.52|100.76||100.75|100.75|100.89|100.88|100.92|101.2|101.2|101.54|101.19|101.74|101.12|100.82|101.21|101.22|101.33|100.75|100.77|100.79|92.73||93.58|94.42|93.65|92.31|92.6|90.75|92.07|90.9|91.29|91.2|91.985||93.57|93.44|94.01|94.28||93.76|92.82|93.49|95.96|98.12|96.94|95.87|95.12|95.18|95.25|93.3|91.79|89.87|89.9|93.07|93.92|90.33|91.71|92.26||91.73|92.82|90.94|94.83|91.4491|92.1409|93.7875|96.85|98.11|97.22|99.42|101.15|101.97|108.61|106.14|110.34|106.95|108.44|105.83|105.99|105.12|105.16|106.4|108.1|108.53|110.4|110.65|111.39|109.35|107.19|110.57|109.35|107.36|104.47
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||60.62|60.16|59.85|60.51|61.23|61.68|61.81|61.28|63.52|63.1|63.12|63.42|62.19|62.81||63.68|62.89|62.57|60.79|61.35|62.26|62.19|61.965|62.12|63.01|63.03|62.82|62.51|64.22|64.35|64.18|64.6|64.1|63.62|62.75|63.33|63.8|64.18|64.12|63.45|62.4|61.15|61.36|62.49|61.59|61.49|60.55|60.34|61.72|61.39|62.2|63.69|61.8|61.41|61.71|60.74|60.88|59.46|61.12|61.24||61.19|62.49|61.1|61|61.23|59.35|59.96|59.72|58.75||58.03|57.95|58.84|58.78|60.68|61.51|60.52|60.01|59.71|58.97|58.45|56.19|58.22|57.26|57.77|57.81|57.5|57.76||57.32|57.07|56.39|55.74|55.9|54.99|55.77|55.74|56.05|56.22|56.3|56.85|56.9|56.74|55.92|56.81|56.3|55.85|57.73|56.32|56.32|56.65|56.68|56.43|56.11|57.78|55.12|58.87|58.85|58.53|58.41|59.53|57.68|56.11|55.92||55.25|54.95|54.5|53.87|53.48|53.85|53.3|53.46|53.36|51.94|51.81|51.26|52.01|52.2|51.7|52.87|52.39|53.25|52.6|52.46|53.74|54.87|55.16|55.88|55.84|60.61|61.08|59.45|59.1|60.72|59.66|59.66|58.82||58.25|58.8|58.46|58.68|58.69|59.4|59.82|58.24|57.83|56.43|54.94|54.66|53.7|54.47|54.04|54.01|58.77|56.86|54.415||55.7|55.85|53.11|52.66|52.29|52.79|53.75|52.21|52.64|52.995|51.7||51.52|51.81|52.12|52.81|52.89|52.89|52.9|53.19|53.5|54.67|54.79|55.26|55.495|54.97|55.04|54.68|52.71|52.49|52.18|52.35|52.46|50.9|51.61|50.76||50.96|51.1|49.7|49.77|48.19|47.96|47.92|47.08|49.24|48.47|48.63|48.67|47.7|46.62|44.37|44.69|44.42|44.11|43.84|43.94|43.87|44.82|42.23|42.89|41.98|42.54|42.25|42.2|41.15|41.2|43.38|43.67|42.18|41.5
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||512.29|513.72|512|516.57|512.64|518.68|505.72|482.67|459.02|472.87|511.04|484.86|495.15|502.2||486.49|460.03|457.6|456.1|470.07|470.52|506.37|497.41|486.39|496.66|516.81|520.53|534.4|554.76|603.89|576.48|553.16|548.95|532.76|528.51|547.06|536.08|536.03|541.62|611.47|596.77|580.73|494.24|538.09|634.63|660.935|717.34|719.34|694.4|650.22|638.56|641.35|668.82|679.62|660.04|682.29|707.17|660.72|674.39|717.11||700.75|776.55|839.36|813.77|804.76|881.92|867.23|892.25|932.75||861.88|838.21|857.76|866.67|858.99|838.55|770.25|842.01|891.86|882.43|993.74|957.03|875.52|845.39|860.84|842.96|782.12|783.53||732.94|733.77|752|728.29|770.76|848.84|889.03|854.28|851.35|868.18|844.8|811.41|886.22|806|529.49|532.67|515.62|469.75|471.85|505.45|497.18|495.67|487.87|472.84|472.9|463.65|441.1|456.08|464.54|459.02|446.36|435.65|423.35|382.22|393.71||416.34|421.29|407.27|382.55|420.24|415.93|452.92|446.16|422.55|401.61|431.78|421.23|425.51|417.76|398.12|404.59|420.6|411.53|411.38|395.11|398.87|420.22|415.51|432.87|428.13|433.34|455.25|459.72|434.64|435.5|415.13|410.63|421.2||437.77|431.43|433.91|415.19|418.61|401.29|365.07|360.16|386.78|367.95|357.91|379.23|373.52|372.25|361.21|351.39|364.25|362.53|349.59||350.96|336.31|319.27|321.6|307.58|308.13|297.62|312.24|317.41|327.11|319.16||306.23|307.68|310.79|316.55||314|315.87|313.04|308.58|302.3|283.57|319.13|319.12|315.15|340.51|331.61|324.1|324.62|325.1|332.29|323.46|327.78|320.51|344.31||339.75|332.96|342.44|315.1|314.56|334.17|333.88|332.82|338.66|326.6|380.7|381.22|384.45|377.84|388.68|411.07|382.57|392.77|377.9|379.03|403.345|379.89|376.74|379.08|353.8|332.75|364.32|369.01|355.58|361.02|365.39|361.44|355.27|336.63
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||0.583|0.5193|0.5279|0.559|0.555|0.5255|0.5251|0.522|0.5415|0.5717|0.5849|0.5849|0.6373|0.6584||0.6773|0.6805|0.6475|0.6222|0.676|0.6818|0.6661|0.6766|0.6936|0.666|0.7161|0.7122|0.7179|0.712|0.723|0.7526|0.737|0.6951|0.708|0.724|0.76|0.7464|0.7377|0.8717|0.835|0.796|0.793|0.7945|0.86|0.9057|0.849|0.8498|0.8692|0.895|0.869|0.8651|0.9252|0.9634|0.9201|0.8986|0.9531|1|0.9695|1|1.01||1.04|1.1|1.01|1.07|1.07|1.07|1.17|1.19|1.03||1.07|1.11|0.633|0.4402|0.4201|0.4285|0.45|0.4594|0.5095|0.4954|0.5201|0.5351|0.5412|0.583|0.5701|0.588|0.574|0.57||0.609|0.6363|0.6584|0.6302|0.6205|0.655|0.69|0.708|0.7641|0.7695|0.8289|0.8176|0.8399|0.8692|0.8775|0.9227|0.9115|0.98|0.9733|0.9863|0.983|0.9601|1.13|1.08|0.93|0.9217|0.94|0.88|0.8922|0.8706|0.817|0.8548|0.878|0.7|0.69||0.594|0.5782|0.5301|0.6|0.71|0.77|0.83|0.8169|0.7898|0.7699|0.73|0.72|0.78|0.7502|0.7406|0.8|0.802|0.82|0.8543|0.87|0.881|0.8649|0.974|0.9859|0.9978|0.961|1|0.973|0.95|0.9929|1.01|1.02|0.9656||1.02|0.97|1.02|1.07|1.09|1.055|0.9495|1|1.02|1.07|1.06|1.13|1.16|1.26|1.28|1.35|1.4|1.29|1.3||1.31|1.3|1.3|1.39|1.38|1.32|1.3|1.14|0.9999|0.92|0.922||1.01|1.04|1.05|1.1||1.07|0.9972|1.03|1.09|1.14|1.05|1.08|1.12|1.24|1.22|1.22|1.2|1.17|1.19|1.21|1.23|1.18|1.2|1.29||1.25|1.25|1.26|1.17|1.06|1.09|1.1|1.09|1.02|1.09|1.23|1.49|1.29|1.25|1.18|1.27|1.31|1.39|1.43|1.42|1.52|1.63|1.71|1.74|1.6|1.57|1.66|1.71|1.66|1.76|1.71|1.78|1.61|1.58
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||77.06|76.83|76.72|77.35|78.87|77.61|77.98|78.14|78.83|78.91|78.88|78.86|78.16|78.74||81.07|79.64|78.66|76.42|78.18|78.58|79.03|78.54|78.3|78.99|79.79|79.57|78.75|80.76|82.11|83.58|83.4|82.79|82.86|82.36|82.07|82.05|82.72|83.65|80.55|78.68|78.2|78.66|79.59|78.66|76.52|76.09|76.49|77.05|76.78|78.31|79.75|77.01|76.29|76.15|76.62|76.08|75.67|76.66|78.08||77.71|79.87|79.1|79.12|81.01|79.45|78.64|77.79|76.19||75.79|74.96|76.46|76.47|78.21|77.22|75.91|75.3|74.18|73.87|74.93|72.69|74.34|72.84|75.14|75.37|76.12|77.15||75.15|75.69|75.44|73.28|72.68|72.41|73.85|72.62|73.91|74.12|77.26|77.91|78.24|77.2|76.51|77.08|76.27|75.82|77.14|77.92|74.38|77.47|76.61|76.95|78.37|77.42|75.61|75.98|75.94|74.87|73.99|74.95|73.8|71.72|71.7||70.41|70.95|69.41|67.25|67.66|68.97|69.37|68.12|67.4|66.23|66.14|65.52|66.21|66.38|64.72|66.5|66.64|66.96|67.03|67.44|68.41|70.26|69.65|69.06|67.44|72.01|71.84|70.07|69.6|72.96|71.92|73.72|73.96||72.73|71.67|70.99|73.14|75.47|76.28|76.7|78.34|78.34|79.58|79.02|78.95|76.51|75.91|77.52|74.52|81.21|80.2|75.38||78.46|78.73|77.3|77.26|77.48|78.36|79.12|78.19|77.17|76.18|74.5||73.12|73.4|74.89|75.67|76.47|76.47|76.41|77.11|75.83|77.91|74.65|73.15|73.5|72.98|73.01|71.65|69.9|70.97|70.95|71.12|70.95|68.4|68.36|68.9||68.95|69.33|67.93|65.99|63.94|65|64.33|64.36|66.79|67.08|67.35|67.53|68.45|67.56|66.67|67.6|66.93|68|67.12|67.26|67.48|68.21|68.9|70.11|65.55|64.01|64.97|64.5|62.44|60.52|66.48|66.59|64.69|63.79
02042|1052401|/equities/livexlive-media|R2000GROWTH||2.34|2.35|2.44|2.88|3.26|3.09|3.2|3.49|3.6|3.83|3.985|3.94|3.93|3.54||3.49|3.38|3.32|3.65|3.87|3.87|3.96|3.8|3.82|3.83|3.97|3.75|3.8|3.62|3.93|4.15|4.31|4.03|4.56|4.38|4.22|4.13|4.15|4.35|4.42|4.48|4.52|4.39|4.78|4.73|4.87|4.87|5.22|5.5|5.37|5.29|4.86|5.27|5.21|5.09|5.23|5.22|4.94|5.15|5.45||5.66|5.91|6.4|6.64|6.2|5.47|5.34|6.08|6.1||6.21|6.35|6.28|6.04|6.26|6.28|6.28|6.14|6.415|6.02|6.45|6.27|6.7|6.67|6.62|6.6|6.92|7.02||6.94|6.46|6.32|6.51|6.22|5.28|5.44|5.53|5.06|5.04|5.27|5.39|5.27|5.4|5.18|5.38|5.35|5.13|5.24|5.84|5.08|5.03|5.05|4.94|4.81|4.44|4.38|4.34|4.31|4.58|4.62|4.68|4.64|4.82|4.9||4.83|4.68|5.1|4.66|4.77|4.89|5.13|4.98|5.69|5.46|5.48|5.57|5.35|5.29|5.11|5.05|5.19|5.1|5.16|5.07|5.265|5.27|5.18|5.27|5.49|5.49|5.43|5.43|5.14|4.96|4.99|5.2|4.955||5.19|4.8|4.955|4.69|5.13|5.08|4.18|4.43|4.41|4.58|4.81|4.65|4.63|4.47|4.38|4.52|4.57|4.28|4.11||4.27|4.31|4.11|3.96|3.99|4.11|4.03|4.21|4.46|4.48|4.54||4.72|4.19|4.22|4.41||4.39|4.25|4.3|4.76|4.69|4.71|5.1|4.89|5.15|5.14|5.32|5.13|5.01|4.9|4.61|4.69|4.76|4.64|4.7||4.53|4.57|4.47|4.35|4.33|4.58|4.41|4.36|4.51|4.29|5.09|4.93|4.84|5.01|5.16|5.22|5.17|5.19|5.6|5.37|5.26|5.31|5.38|5.55|5.64|5.16|5.27|4.65|4.5|4.6|4.84|4.46|4.2|3.98
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||25|25.09|25.65|25.72|26.05|26.75|27|28|28|28|26.75|26.3|26.3|||26.33|26.5|26.32|26.3|26.65|26.6||25.6225||||25.295|25.558|25.15|25.35|25.321|25.25|25.25|25.15|25.2||25.5|24.5||24.9|24.99||24.25|24.25|25|24.2|24.2|24.2|24.0117|24.1|||24.51|24.5|||24|24.84||24.1||24.1|23.51|23.7028|23.9||23.8854|23.65|24.61|23.92||25|24.26|24.27|24.5|24.1|23.52|22.5|22.5|22.35|22.35|22.4|22.35||22.35|22.35|22.42||22.49||22.5|22.31|22.5|22.07|23.425|23.45|23.75|23.841|23.71|23.6|23.85|23.61|23.8|23.25|23.25|23.3653|23.3745|23.25|23.3|23.375|23.52|23.27|23.26||23.745|23.6|23.48|23.49|23.48|23.48|23.6906|23.75|23.5||23.25||23.28|23.5|24|23.7||24.73|23.48|23.2|23.6575|23.75|24.856|24.61|24.75|24.65|24.92|||24.659|24.72|24.6|24.75||||25|24.99|24.98|24.95|24.975|25|24.99|25|25||24.9925|25|25|25||||24.675|24.6|24.98|24.96|25|24.99|24.98|25|24.72|25|24.95|24.72||25|25|25.18|25|25|25|25.04|25.2|25|24.7|24.55||24.36|25|24.03|24.7||24.7|24.5|24.9|24.55|24.5|24.02|24.7734|24.788|24.78|24.92|25|24.95|24.97|24.91|25|25|25|24.96|25.01||25|24.95|24.94|24.5|24.5|24.604|24.7|24.89|24.05|24.99|24.7456|24.7|24.7|24.24|24.75|24.772|24.27|24.36|24.54|24.34|25|24.99|24.98|24.97|24.75|24.2|23.96|23.93|23.82|24|23.98|23.9706|23.93|23.92
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||16.69|16.495|16.25|16.48|17.12|17.7|18.04|18.84|18.85|18.89|18.51|18.66|18.26|18.59||19.01|18.47|18.13|18.41|18.68|19.52|18.94|19.17|19.29|18.7|19.14|19.41|19.77|19.28|19.55|19.29|19.66|19.64|19.09|18.89|20.07|18.38|18.39|19.46|18.21|13.38|13.38|14.72|14.9|14.24|15.78|16.5|16.06|15.46|14.4|14.29|14.74|13.62|15.12|14.88|14.26|14|13.82|14.03|13.96||14.71|15.32|14.8|14.91|15.3|15.23|15.13|14.64|14.88||14.85|15.845|16.26|17.07|17.14|17.83|17.58|18.22|17.83|17.21|17.33|16.27|16.63|16.2|15.91|16.29|15.98|15.44||14.2|14.56|14.08|13.13|12.82|13.46|13.44|12.34|12.18|12.56|13.04|13.42|13.98|12.28|16.13|22.4|24.08|24.1|24.33|23.725|23.67|24.82|24.31|23.81|24.07|23.34|22.54|20.83|20.81|21.84|21.28|22.36|22.95|21.57|20.8||21.47|21.88|21.14|20.48|19.99|21.23|21.11|19.59|19.84|17.67|16.8|16.2|16.88|15.9|14.48|14.07|14.54|15.05|15.645|15.41|17.28|17.94|17.8|17.76|16.63|16.39|15.43|14.86|14.92|16.75|16.92|16.53|16.51||16.18|15.91|17.69|18.83|18.23|18.04|18.15|18.92|17.34|17.3|16.01|15.96|15.41|15.95|16.19|17.04|17.755|17.71|16.49||17.55|18.86|17.46|16.97|16.91|17.09|16.62|15.96|17.245|16.54|15.4||15.19|15.18|15.4|15.66||15.53|15.23|14.93|15.92|17.05|16.3|16.17|16.71|17.33|17.4|17.2|15.43|15.14|15.92|16.53|16.31|14.71|14.67|15.02||15.12|15.77|14.53|14.27|12.96|13.38|13.37|13.61|14.16|14.62|15.43|14.33|13.98|15.11|15.32|15.8|16.16|16.04|16.18|16.39|16.91|17.66|17.96|17.68|19.48|20.16|19.92|19.84|19.04|19.53|18.76|19.1|19|18.72
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|||||0.0003|0.0032|||0.0006||0.0006|0.0007|0.0006|0.0006|0.0007||0.0005|0.0006||0.001|||||||0.0011||0.0021||0.0004|0.0005|0.0011|0.0021|0.0021|0.0003|||0.0021|0.0004|0.0005|0.0003|0.0003|0.0021|0.0003|0.0003||||||0.35|0.372|0.34|0.3001|0.3001|0.28|0.28|0.24|0.22|0.265||0.2301|0.2826|0.29|0.29|0.28|0.2331|0.234|0.28|0.2899||0.255|0.29|0.275|0.29|0.29|0.29|0.261|0.2905|0.2961|0.3|0.295|0.3|0.31|0.3165|0.315|0.3165|0.315|0.2801||0.2786|0.3389|0.34|0.332|0.33|0.3475|0.331|0.3483|0.36|0.36|0.3714|0.35|0.35|0.35|0.3993|0.341|0.37|0.3403|0.39|0.34|0.34|0.3525|0.3949|0.3784|0.3371|0.3368|0.349|0.36|0.36|0.333|0.35|0.355|0.3754||0.4||0.365|0.43|0.37|0.37|0.3697|0.361|0.37|0.4304|0.3711|0.3913|0.37|0.4301|0.4301|0.44|0.42|0.3759|0.3759|0.3759|0.4697|0.43|0.3901|0.398|0.441|0.3995|0.4235|0.4168|0.3971|0.3971|0.3981|0.4702|0.4701|0.4201|0.3758||0.377|0.4046|0.4096|0.4173|0.51|0.3888|0.3758|0.3759|0.3786|0.3838|0.38|0.419|0.4769|0.405|0.4336|0.428|0.4201|0.4651|0.46||0.4769|0.43|0.4898|0.3902|0.401|0.447|0.4471|0.4512|0.4484|0.45|0.44||0.42|0.4101|0.425|0.4918||0.48|0.4994|0.4917|0.4801|0.51|0.39|0.501|0.575|0.54|0.504|0.47|0.51|0.51|0.56|0.5401|0.54|0.515|0.53|0.6||0.6|0.5504|0.521|0.5151|0.5157|0.5781|0.56|0.542|0.5937|0.58|0.55|0.5537|0.581|0.6501|0.72|0.681|0.64|0.5501|0.55|0.9|0.9185|2.71|2.81|3.08|2.87|2.94|3.05|3.33|3.13|3.46|3.8|3.75|3.76|2.87
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||12.12|12.24|12.36|13.16|12.55|12.24|12.81|12.505|12.225|13.52|14.63|14.8|15.02|15.23||15.14|15.03|15.53|15.14|15.09|15.11|15.25|15.59|15.68|15.23|14.99|15.56|15.94|15.27|15.1|14.83|14.39|14.66|14.62|14.33|13.99|13.77|13.57|13.2|12.76|12.18|12.62|12.02|11.87|11.88|11.78|11.63|11.78|12.06|11.87|12.57|12.61|13.52|13.67|13.855|15.19|15.42|15.28|14.71|14.85||15.64|14.66|14.47|14.24|13.35|13.44|13.78|13.74|13.7||12.44|11.93|10.72|11.14|10.97|10.53|10.66|10.55|10.46|10.65|10.76|10.44|10.17|10.44|10.48|10.74|11.1|11.4||10.97|11.01|11.1|10.49|10.7|14.37|14.54|15.62|15.79|15.61|14.22|14.1|14.55|13.41|13.17|13.3|13.6|15.79|12.81|12.81|12.53|12.78|13.37|13.29|13.16|13.12|12.51|12.75|12.64|12.35|12.16|12.49|12.67|12.22|12.53||11.23|11.01|10.64|10.37|10.53|10.71|10.73|10.31|10.17|10.31|10.26|10.3|11.04|10.99|10.12|10.02|10.01|9.99|10.37|10.05|10.09|10.37|10|10.23|10.44|10.68|10.97|10.6|10.35|10.11|10.28|10.03|10.12||10.07|10.05|10.36|10.23|10.38|10.27|9.95|10|10.37|10.41|10.21|10.57|10.13|10.59|10.46|10.18|10.62|9.55|9.45||9.28|9.36|9.8|9.57|9.12|9.39|9.18|9.87|8.82|8.69|9.1||9.38|9.79|9.79|9.63|9.74|9.74|9.6|9.96|9.68|9.01|8.86|9.62|9.12|9.43|9.24|9.42|9.27|9.86|9.77|9.82|9.77|8.94|8.95|9.39||9.37|9.41|8.64|8.35|7.87|7.34|7.59|7.43|7.37|7.06|7.61|7.76|7.43|7.56|6.87|6.55|6.24|6.55|6.7|6.53|6.49|6.68|6.97|5.73|5.7|5.53|5.63|5.83|5.74|6.17|6.71|6.62|6.49|6.75
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||0.9926|0.9962|0.983|1|1.02|1.02|0.9948|0.9356|0.9442|0.9403|0.9674|0.9945|1.02|1.08||1.06|1.11|1.08|1.04|1.12|1.08|1.12|1.1|1.08|1.08|1.01|0.905|0.9074|0.8554|0.92|1.09|1.07|0.9464|0.9952|1.01|0.9202|0.7184|0.7246|0.736|0.7192|0.6982|0.7155|0.6743|0.6995|0.7015|0.707|0.7019|0.7162|0.75|0.7339|0.73|0.7517|0.7921|0.7894|0.761|0.7933|0.7999|0.8084|0.8118|0.8513||0.845|0.8838|0.8913|0.862|0.8669|0.8197|0.864|0.88|0.9027||0.9424|0.9326|0.893|0.913|0.9277|0.9421|0.8905|0.92|0.9586|0.9497|1.07|1.06|1.15|1.16|1.17|1.19|1.06|1.05||1.02|0.971|0.95|0.95|0.98|1.05|1.1|1.07|1.09|1.13|1.17|1.17|1.12|1.06|1.05|1.06|1.05|1|1.04|1.06|1.08|1.11|1.21|1.16|1.19|1.15|1.12|1.05|1.04|0.9557|0.9309|0.9195|0.9148|0.9179|0.937||0.914|0.9108|0.904|0.86|0.8796|0.9448|1.01|1.02|1|0.9819|1.06|1.07|1.03|1|1.06|1.08|1.07|1.05|1.05|1.09|1.16|1.07|1.05|1.05|0.94|0.9848|1|1|0.9792|1.02|1.07|1.02|0.9941||1.01|0.9999|1.05|1.04|1.12|1.08|0.97|1.01|1.09|1.05|1.05|1.15|1.18|1.22|1.21|1.34|1.4|1.27|1.33||1.44|1.56|1.69|1.76|1.58|1.7|1.74|1.2|1.41|1.47|1.23||0.8138|0.8283|0.8899|0.94|0.96|0.9598|0.9857|1.06|1.03|0.8933|0.931|1.06|1.06|1.12|1.16|1.2|1.28|1.21|1.26|1.36|1.29|1.19|1.18|1.32||1.28|1.27|1.24|1.18|1.06|1.11|1.15|1.14|1.24|1.23|1.33|1.39|1.41|1.35|1.31|1.7|1.64|1.75|1.91|1.86|1.83|1.9|2.01|2.08|2.1|1.96|2.03|2.18|2.11|2.16|2.34|2.44|2.34|2.1
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||2.98|3.01|3.03|3.03|2.99|2.93|2.97|3.06|2.97|3.13|3.17|3.09|3.04|3.17||3.24|3.1|3.13|3.09|3.1|3.12|3.18|3.06|3.09|3.06|3.21|3.12|3.12|3.28|3.39|3.26|3.2|3.15|3.32|3.31|3.63|3.64|3.8|3.89|4.59|4.53|4.34|4.34|4.48|4.54|4.62|4.65|4.77|4.88|4.46|4.53|4.69|4.79|4.81|4.91|4.86|5.06|4.86|4.88|4.59||4.4|4.85|4.62|4.62|4.51|4.74|4.61|4.73|4.75||4.84|5.29|5.18|5.16|5.4|5.07|4.94|5.16|5.08|4.76|5.52|5.78|5.54|5.13|5.15|5.25|5.29|5.19||4.97|4.81|4.77|4.81|5.04|5.12|5.52|5.31|5.4|5.21|5.1|5.26|5.2|4.22|4.26|4.15|4.18|3.97|4.27|4.3|4.25|4.3|4.3|4.18|4.13|4.03|4.01|3.94|4.09|4.2|3.92|3.99|3.73|4.14|4.27||3.56|3.52|3.41|3.19|3.51|3.63|3.77|3.71|3.67|3.59|3.57|3.36|3.35|3.62|2.9|2.33|2.03|1.62|1.67|1.525|1.57|1.75|1.65|1.8|1.71|1.73|1.67|1.69|1.68|1.73|1.74|1.7|1.71||1.67|1.6|1.69|1.72|1.75|1.63|1.48|1.61|1.46|1.52|1.5|1.62|1.59|1.6|1.62|1.62|1.63|1.62|1.56||1.7|1.75|1.76|1.76|1.85|1.7|1.68|1.61|1.62|1.67|1.51||1.44|1.48|1.43|1.5|1.48|1.48|1.48|1.5|1.53|1.53|1.49|1.54|1.57|1.59|1.63|1.65|1.64|1.62|1.66|1.63|1.72|1.72|1.73|1.77||1.72|1.68|1.63|1.61|1.55|1.58|1.665|1.505|1.53|1.56|1.5|1.5|1.5|1.34|1.37|1.48|1.52|1.59|1.52|1.51|1.58|1.65|1.65|1.695|1.64|1.555|1.575|1.57|1.58|1.59|1.57|1.58|1.58|1.6
02066|40324|/equities/oxis-international-inc|R2000GROWTH||6.89|6.83|7.1|7.18|7.18|7.16|7.49|7.81|9|11.63|8.61|6.18|5.98|5.2395||6.025|6.31|7.075|7.2225|7.15|7.5|7.545|7.2525|7.4925|7.645|7.215|7.05|7.1725|6.885|7.125|7.4|7.435|7.5525|7.82|8.015|8.0025|7.525|7.9375|8.1525|7.715|7.3375|7.695|7.545|7.9175|8.3525|8.1075|8.38|8.64|8.9575|8.525|8.8975|9.5875|8.76|9.225|9.6925|10.625|11.18|11.69|11.5|12.245||11.795|12.35|12.2425|11|10.75|10.4025|11.4025|12.345|12.2625||12.85|11.475|11.1425|11.7175|11.175|10.875|10.38|10.45|10.63|10.91|11.925|10.9825|11.68|11.05|11.955|11.135|9.8825|9.8||11|10.825|10.4825|10.75|9.1075|9.8475|10.9725|7.8175|8.065|8.5725|9.38|9.7375|10.0675|9.5025|9.5625|8.585|7.705|6.8|7.0725|6.9975|7.8125|8.9725|9.3375|9.3175|9.2825|9.475|9.9725|9.7|9.725|9.725|9.225|9.7575|10.1175|10.3325|11.125||11.2375|10.235|10.2025|10.3575|10.2225|11.15|11.625|11.8775|11.7125|11.5025|10.635|10.725|10.8575|10.6225|10.3625|10.625|11|10.41|10.425|11.7325|11.75|11.3625|11.7475|11.675|11.95|11.725|11.2675|11.665|11.25|11.5|11.4025|12.21|11.425||11.59|11.765|11.775|12.8825|12.045|13.4725|12.4125|13.1725|13.05|12.7575|16.5025|17|18.05|18.485|17.25|17.8|18|17.75|18.1325||18.645|18.25|16.5|17.135|18.25|16.925|17|18.3075|19.85|20|20.4275||19.63|20.3475|23.0025|20.81||21.125|20.125|19.3475|18.9225|18.3675|17.5|18|15.6775|16.495|16.25|16.8125|16|16.235|15.235|15.745|15.2|18.8975|19.5025|19.7525||20.045|18.69|19.03|18.3525|17.625|17|16.3875|17.1825|23.015|18.245|18.1275|16.895|16.445|15.4875|13.8375|15.2575|15.45|15.5775|15.68|15.6975|14.9275|16.67|17.36|17.1125|18.275|16.7675|17.4825|18.25|17.285|17.05|18.3375|18|18.4375|16.9975
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||2.7|2.53|2.72|2.89|2.97|3.04|3|3.02|3|3|2.88|2.86|2.83|2.93||3.05|3.01|3.07|3.04|2.96|2.95|3.04|3.27|3.37|3.15|2.84|2.84|2.82|2.75|2.75|3.08|2.94|2.73|2.6|2.37|2.39|5.94|5.58|5.49|5.5|5.175|5.38|4.95|4.95|4.88|4.74|4.89|5.09|4.97|4.77|4.91|5.39|5.27|5.16|5.43|5.43|5.2|5.27|5.74|5.63||5.6|5.5|5.14|5.94|5.86|5.25|5.155|5.15|4.86||4.95|4.83|4.87|4.98|5.03|4.89|4.83|5.2|5.4|5.38|5.88|5.39|5.43|5.43|5.58|5.63|5.78|6.08||6.11|6.07|6.06|6.01|5.94|5.99|5.74|5.22|5.27|6.92|6.83|7.32|7.07|7.5|7.795|7.97|7.51|6.87|7.48|7.65|7.72|7.64|7.98|7.6|7.24|7.36|7.36|7.48|7.72|7.81|7.155|7.48|7.83|8.37|9.05||9.01|9.1|9.46|8.86|8.91|9.28|9.38|8.51|8.42|8.69|8.63|8.5|8.33|7.87|7.53|7.44|7.83|7.47|7.86|8.25|8.37|8.49|8.18|8.22|8.16|8.06|7.65|7.24|6.79|6.11|5.28|4.85|4.74||4.95|5.69|6.08|6.69|6.55|6.55|6.64|6.72|6.96|7.12|6.85|7.01|7.16|7.54|7.33|7.31|6.56|6.04|5.59||5.21|5.47|6.05|6.11|7.31|8.11|8.45|8.22|7.92|7.67|7.1||7.1|7.18|7.22|7.42||7.68|7.61|7.82|8.03|7.92|7.98|8.32|8.175|8.45|8.42|8.44|8.41|9.01|9.05|9.35|9.26|8.96|9.4|9.81||9.83|9.99|9.84|9.85|8.8|9.15|9.25|9.29|9.27|8.91|9.52|9.84|9.67|9.71|10.05|9.79|9.99|10.36|10.19|10.64|10.81|10.72|10.35|10.45|10.08|9.93|10.07|10.09|9.95|9.51|9.62|9.3|9.09|8.95
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||15.47|15.72|15.3|16.51|16.17|16.57|16.69|16.58|16.07|16.18|16.12|17.18|18.21|19.71||19.23|19|19.34|18.95|19.34|19.59|20.05|20.55|19.74|19.27|19.83|19.82|20.75|19.71|19.95|19.59|19.45|19.55|19.47|19.77|18.32|18.7|18.84|18.53|18.05|18.25|19.39|19.01|19.52|19.5|18.44|17.76|18.15|18.82|18.21|19.37|17.88|18.55|18.42|18.91|19.21|19.95|19.21|19.25|19.96||18.84|17.29|18.48|19.29|18.2|18|18.16|17.83|17.08||14.7|15.4|14.33|14.6|14.76|13.67|13.1|12.9|12.74|13.1|13.61|13.74|13.96|15.75|15.95|16.13|15.79|16.02||16.35|16.6|16.29|16.27|16.16|17.74|19.01|19.85|19.94|20.25|21.57|22.87|21.81|16.26|13.78|13.71|13.4|13.2|12.86|14.42|13.92|14.75|14.5|14.29|14.66|14.43|14.42|13.35|13.9|13.34|13.66|14.21|14.41|15.92|16.27||17.76|16.7|14.93|13.93|13.89|13.95|13.95|13.45|13.5|13.42|14.22|14.68|15.38|16.02|15.8|16.71|17.1|16.925|17.31|17.31|17.58|18.36|18.85|17.98|17.5|17.64|16.855|16.2|14.8|14.21|15.97|15|15.07||14.26|14.4|14.35|14.61|14.01|14.19|13.15|14.37|15.96|15.65|15.11|15.25|14.97|16.06|15.65|15.75|16.25|15.76|14.8||15.06|15.64|16.19|17.2|16.67|16.95|17.11|16.94|15.905|16.03|17.02||18.16|17.81|18.56|18.37||18.91|18.67|19.17|18.6|18.91|19.25|18.82|17.7|18.6|19.51|19.95|19.24|19.44|17.56|17.95|16.97|15.87|16.78|19||18.55|18.99|18|17.83|17.74|17.59|18|16.875|15.11|14.73|15.43|15.5|15.215|15.05|15.42|16.45|16.09|16.67|18.03|18.035|18.04|18.38|17.99|17.57|17.92|15.78|17.43|17.075|15.35|14|13.9|13.99|13.67|13.95
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||59.51|58.85|58.36|59.25|59.93|59.7|59.63|59.94|60.75|60.76|60.58|60.51|60.22|59.98||60.57|60.03|59.9|58.82|59.09|59.61|59.19|59.47|59.57|60.22|60.26|60.44|60.07|61.48|61.82|62.49|62.68|62.25|61.86|61.03|61.73|62.31|62.96|63.63|62.91|62.65|62.57|63.33|63.7|63.35|61.11|61.12|61.31|62.11|62.03|62.68|63.61|61.63|60.56|60.72|60.4|59.85|58.8|61.57|61.72||62.4|63.12|61.72|61.05|62.68|61.64|61.54|61.27|60.26||59.86|60.09|61.31|60.71|61.83|60.83|61.17|60.37|59.68|59.99|59.295|58.41|60.11|59.22|60.63|60.14|60.22|60.71||59.9|60.19|59.77|58.27|57.87|57.26|58.17|58.11|59.79|60.06|61.55|62.6|62.32|62.18|60.71|61.38|60.52|59.58|61.67|61.55|59.69|60.03|59.6|60.17|61.36|61.32|59.87|59.94|60.76|60.96|60.88|61.14|60.09|58.96|58.37||58.12|58.02|57.38|56.57|56.51|56.96|56.8|57.28|56.79|55.3|55.72|55.03|56.45|56.99|56.7|56.58|56.75|56.72|56.5|56.88|57.6|58.79|58.32|58.67|58.09|60.04|59.34|58.02|58.66|60.23|60.5|60.85|61.61||61.41|60.89|60.72|61.57|62.4|62.62|62.3|62.52|61.97|60.76|59.6|59.25|58.13|60.02|61.3|58.83|60.85|61.28|58.8||59.33|59.47|59.14|57.1|56.88|57.125|57.57|55.88|57.58|57.5|56.46||57.06|57.4|58.43|58.75||59.11|59.35|59.73|59.31|59.75|60.18|59.9|59.935|59.62|59.85|59.34|58.18|58.64|58.27|58.87|59.18|58.23|58.78|58.26||58.73|59.25|58.13|58.88|56.92|57.24|56.3|56.425|58.22|58.25|58.33|58.74|58.06|57.89|57.43|58.31|57.44|57.59|57.05|57.23|56.79|58.215|58.67|61.85|60.64|61.11|61.3|60.77|59.77|58.73|61.85|63.88|61.92|61.05
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||157.98|157.66|159.91|157.86|159.18|158.33|157.44|154.03|154.14|156.43|149.93|149.43|149.67|147.64||155.27|158.1|156.64|157.46|159.89|159.84|159.83|156.57|159.2|162.59|161.64|162.45|158.98|151.37|148.33|151.87|155.31|150.31|152.75|152.03|152.05|150.1|149.68|152.78|149.96|151.77|163.76|170.37|121.37|116.51|112.3|109.19|111.54|110.85|112.63|114.8|118.76|113.98|109.735|111.23|105.85|102.51|103.01|105.93|100.01||97.16|96.38|90.16|95.55|98.73|92.21|96.53|95.54|90.48||90.56|106.2|107.66|107.11|109.425|106.43|109.44|110.54|109.65|110|107.18|104.805|106.61|110.59|107.39|106.95|104.74|103.9||105.46|105.31|107.21|108.04|108.13|105.48|102.92|103.47|110.23|115.94|119.97|124.78|120.11|132.22|132.1|131.29|130.665|128.48|129.44|127.12|126.51|121.83|127.44|128.28|128.12|129.17|131.47|131.76|128.57|127.22|120.58|124.29|130|131.62|130.37||130.35|128.23|127.49|126.07|122.64|121.81|120.36|124.85|129.29|129.87|127.25|125.48|126.88|126.72|127.14|128.8|134.96|135|142.46|144.83|145.28|148.25|148.46|144.45|141.4|143.29|133.31|126.36|127.16|131.53|130.94|133.62|130.21||125.355|125.43|131.11|145.86|154.06|169.67|172.15|165.47|165.62|172.37|169|166.82|169.22|169.95|173.93|171.34|173.44|176.41|178.73||183.46|185.58|183.72|183.45|183.23|181.34|178.52|179.2|178.01|180.92|171.05||172.91|175.35|179.34|180.66||180.06|178.2|179|180.63|178.7|179.7|179.14|178.4|179.51|176.4|174.1|172.75|171.03|170.835|170.52|166.23|164.81|163.77|164.61||165.01|164.98|161.13|163.35|162.96|162.38|161|160.53|165.5|161.77|165.48|167.14|166.2|165.69|166.54|167.57|164.92|165.7|164.44|165.4|169.61|152.48|153.64|153.07|153.14|152.45|153.57|151.8|148.05|147.23|150.84|148.69|147.73|145.01
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||25.95|26.07|26.34|28.11|28.04|28.47|28.93|29.25|29.66|30.79|31.53|30.95|30.65|31.57||30.87|36.63|37.74|37.74|38.29|38.31|38.2|38.77|36.8|36.56|36.2|34.36|35.49|35.59|36.51|36.37|36.31|36.02|36.3|37.25|36.99|37.5|38.85|38.79|38.05|37.92|38.25|38.91|41.08|40.29|38.65|38.17|40.66|40.72|40.69|40.43|41.12|38.44|37.23|36.21|36.75|36.99|35.49|36.05|34.56||34.88|35.97|34.87|34.68|35.83|35.21|35.82|38.14|37.88||36.39|35.84|36.54|36.83|37.24|35.92|43.28|43.16|44.52|44.12|45.32|45.23|45.81|44.67|44.62|47.01|46.45|45.1||41.73|39.03|37.96|37.73|38.67|39.36|40.5|39.87|41.59|43.69|45.48|45.36|45.57|42.59|40.89|42.53|42.84|41.17|44.13|44.05|44.61|45.54|47.33|46.65|45.4|44.89|45.09|44.45|44.22|42.43|42.8|43.23|41.42|39.6|38.02||39.31|38.54|38.51|36.32|34.66|31.89|32.97|33.81|34.45|34.21|34.12|32.8|35.77|36.17|35.83|36.45|37.39|38.45|38.86|37.48|38.97|38.19|38.74|38.69|39.59|40.4|40.07|40.62|40.39|41.34|39.24|39.04|38.97||38.22|38.72|40.09|39.73|39.66|40.02|38.25|39.72|36.72|36.66|36.85|36.54|36.95|37.22|37.71|36.98|38.07|38.43|37.79||40.66|42.75|40.43|38.98|38.3|36.02|38.52|36.89|37.79|35.32|35.89||34.2|33.6|33.75|34.31||35.48|34.95|36.7|36.32|37.11|36.74|37.3|37.59|34.84|31.86|40.45|39.78|38.98|40.81|39.78|40.79|40.49|39.25|38.16||37.84|37|33.82|33.55|32|31.74|33.62|33.81|35.01|35.88|36.63|36.27|35.92|37.12|36.22|38.11|36.49|36.98|36.85|36.52|37.6|39.32|39.98|40.59|40.5|38.54|39.53|38.21|37.97|38.17|37.58|37.52|37.17|35.72
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||6.27|6.17|6.64|7.34|7.34|7.36|7.32|6.79|6.98|7.03|7.94|7.17|7.43|7.74||7.1|7.13|7.03|6.84|7.54|7.16|7.68|7.53|7.83|7.69|8.28|8.43|9.11|9.14|9.92|10.29|9.35|9.77|9.19|8.88|9.37|9.38|9.52|10.14|9.52|9.32|9.47|7.94|8.83|9.4|9.62|11.01|10.69|10.86|10.33|9.89|10.03|10.9|11.09|10.93|11.7|11.46|10.77|10.73|11.32||11.74|12.74|14.1|14.11|14.45|14.88|14.42|15.9|17.76||17.38|17.16|16.63|16.33|16.08|15.86|14.64|15.49|15.88|16.36|18.64|17.68|18.04|17.01|18.45|19.18|19.4|19.65||19.04|20.54|19.17|19.59|20.15|21.85|21.22|19.35|19.75|18.91|14.54|14.84|15.55|15.46|15.08|14.07|15.66|14.78|14.62|15.45|14.5|15.66|15.91|16.04|16.54|18.36|18.43|18.35|17.86|18.24|17.44|18.02|17.15|17.01|16.75||15.72|14.97|14.69|13.21|14.86|14.46|15.63|14.42|14.08|15.18|15.67|14.17|14.9|11.74|10.51|13.05|14.76|14.04|13.49|13.1|13.29|11.8|8.1|9|8.86|9.19|9.13|9.18|8.69|8.72|9.34|9.38|9.52||9.75|9.62|9.61|9.72|9.52|9.5|8.52|9.27|11.15|10.07|9.64|10.39|10.48|10.56|10.07|9.45|8.82|8.23|8.28||8.42|8.31|8.22|8.49|8.22|7.95|7.63|5.92|6.46|6.54|6.35||6.34|6.27|5.54|5.25||5.35|4.93|4.93|4.9|4.81|4.64|5.28|5.53|5.95|6.22|6.31|6.29|5.75|5.68|6.75|6.43|6.25|6.12|6.25||6.26|5.89|5.87|5.8|6.08|6.58|6.65|6.41|6.67|6.5|7|6.84|6.9|5.61|5.15|4.8|3.74|3.92|3.61|3.46|3.3|3.16|3.26|3.46|3.43|3.19|3.39|3.61|3.36|3.61|3.79|3.75|3.55|3.23
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||29.75|30.3|30.07|30.93|30.86|30.18|30.51|31.14|30.85|30.96|31.27|31.07|31.05|31.33||31.89|32.11|31.1|31.27|31.66|32.5|31.77|32.2|32.4|32.42|32.32|32.7|32.75|31.58|31.03|31.58|31.77|31.14|31.16|30.67|31.48|31.69|31.24|30.92|30.71|30.75|31.1|31.61|31.73|31.09|30.38|29.9|30.27|30.41|30.78|31.2|31.42|31.17|29.87|30.46|30.68|30.88|30.99|32.03|31.96||31.86|31.7|31.17|31.21|31.41|30.07|29.66|29.43|28.81||29.32|28.98|29.89|29.42|30.16|30.33|30.36|30.57|30.09|30.1|29.92|28.99|30.05|28.95|28.24|28.42|28.32|27.89||28.83|28.52|28.55|28.15|29.09|28.18|28.93|29.46|30.08|30.23|30.42|29.52|29.01|28.67|27.46|27.7|27.79|28.01|28.67|28.37|28.26|27.95|28.25|28.13|27.95|27.73|27.07|27.09|27.02|26.82|26.2|26.43|26.65|26.28|25.96||26.3|26.18|26.59|26.2|25.71|26.07|26.21|25.91|25.96|25.52|25.65|25.57|25.61|25.91|25.42|26.11|26.09|26.43|26.78|26.65|26.51|26.55|26.46|26.48|26.41|26.58|26.1|26.06|25.62|25.76|25.65|25.74|25.01||25.85|25.01|26.12|27.22|26.6|26.6|25.8|25.59|25.1|26.89|27.2|26.98|26.45|26.4|26.83|26.53|26.82|27.01|26.58||27.27|27.2|26.31|25.75|26.1|26.14|26.91|27.71|28.05|27.73|26.99||27.29|27.37|27.54|27.54||27.84|27.73|27.82|27.38|28.1|27.73|27.95|27.78|27.87|28.01|28.11|28.21|28.37|28.93|29.1|29.6|29.22|29.01|29.3||29.61|29.83|29.46|29.51|28.62|28.72|28.33|28.39|29.03|29.25|30.32|31.01|30.09|29.27|29.48|30.92|29.41|29.35|29.21|29.08|29.25|30.99|31.24|31.38|30.48|30.27|29.87|29.59|29.28|29.1|29.13|28.8|28.36|27.45
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||9.74|10.345|9.745|10.71|9.82|9.65|9.27|8.04|7.94|8.09|8.21|8.24|8.65|8.91||8.82|8.8|8.8|8.84|9.04|8.71|9.42|9.22|9.63|8.84|9.55|9.28|9.99|8.85|9.24|9.18|9.46|9.5|9.41|9.01|8.93|8.3|8.4|8.48|7.93|7.78|7.64|6.9|7.13|7.56|7.56|8.07|8.24|8.32|8.16|8.295|8.23|9.76|10.23|10.21|10.6|11.47|11.1|11.33|11.54||11.62|11.11|11.59|11.35|10.89|10.21|10.075|7.41|8.4||7.41|7.18|7|7.27|6.8|6.51|6.38|6.83|6.55|6.4|7.34|5.94|6.35|6.52|6.75|6.08|5.16|5.28||5.1|5.09|4.95|4.63|4.945|5.13|5.54|5.3|5.355|5.78|5.9|5.75|5.95|5.61|5.62|4.92|4.975|4.71|4.86|4.85|3.94|3.97|3.68|3.9|3.95|3.58|3.23|3.17|3.15|3.05|2.98|2.95|2.99|2.92|2.96||3.06|3.15|3|2.76|2.78|2.88|2.92|3.01|2.93|2.96|3.08|2.86|3.03|2.5|2.39|2.3|2.45|2.54|2.51|2.38|2.59|2.66|2.57|2.8|2.74|2.81|2.74|2.71|2.65|2.65|2.78|2.7|2.66||2.55|2.42|2.6|2.64|2.76|2.695|2.53|2.91|3.09|3.02|2.99|3.03|2.94|2.98|2.89|2.91|3.16|3.02|2.9||3.02|3.05|3.35|3.31|3.4|3.335|3.44|4.02|3.9|3.74|3.61||3.49|3.49|3.45|3.57||3.56|3.52|3.67|3.38|3.41|3.39|3.55|3.39|3.64|3.84|3.97|3.52|3.45|3.58|3.73|3.29|3.03|3.04|3.17||3.09|3.07|2.96|2.93|2.77|2.86|2.84|2.86|2.82|2.64|3.4|3.45|3.32|3.335|3.59|3.81|3.94|4.11|4.28|4.09|4.37|4.4|4.5|4.27|4.275|4.285|4.61|4.805|4.53|4.87|5|3.9|3.66|3.68
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||66.81|69.52|67.78|69.28|67.48|67|66.13|67.61|66.86|68.53|70.37|69.77|69.34|69.07||69.46|69.54|66.86|67.81|68.48|68.64|68.35|69.24|69.66|67.75|68.47|66.19|66.15|66.4|68.41|67.1|66.78|69.4|65.97|64.72|65.84|66.725|76.02|75.23|76.19|76.57|77.62|72.07|74.28|74.43|74.26|74.86|74.02|74.55|70.71|68.66|73.92|76.94|75.4934|74.92|78.48|81.7667|79.2267|80.9934|81.52||80.3667|82.4934|79|77.2334|90.28|91.52|90.7534|91.96|92.5267||92.6734|88.44|87.9334|90.4867|87.1267|86.4934|83.1334|81.3934|78.46|77.0267|76.0334|72.7134|71.7134|77.0334|75.5667|74.74|74.9334|75.94||74.7467|74.9467|75.28|72.9134|73.8667|73.4734|76.92|77.3534|77.8734|81.2267|81.28|80.6|70.9267|72.04|70.5867|70.1267|70.6867|69.1|69.9734|70.76|70.76|69.9334|69.3134|69.3867|70.2067|70.6867|69.5467|68.2|68.1534|66.2467|61.9334|62.1867|61.08|57.9267|57.0734||56.24|53.84|53.7667|51.9667|52.24|51.9734|50.5034|49.4|47.2867|46.4623|46.08|46.44|48.2667|46.76|46.0312|46.72|47.5778|47.2489|48.4623|48.0267|53.1378|54.8356|55.7245|58.0667|56.6667|58.2045|56.9334|56.5645|55.4312|57.1867|55.4978|56.9245|56.2178||56.6312|55.5334|56.6667|55.8267|55.5334|53.5734|50.4667|52.1645|50.2712|50.5778|49.8934|49.8845|47.9112|48.2934|47.9378|47.5023|49.0289|48.9556|47.1778||48.1334|47.0623|44.9067|45.84|46.3023|46.1067|45.8534|45.8089|45.4978|45.1689|43.28||42.28|43.3867|44.1245|44.5289|98.07|43.5867|43.3645|42.9423|42.5378|41.8312|42.5467|43.1556|42.7734|43.3023|44.5912|43.1289|42.4089|40.7867|41.5067|41.4667|41.5112|39.3689|38.9823|40.2712||40.44|39.6089|37.3334|37.2045|37.4845|38.6445|37.8312|38.0223|39.8267|39.5156|40.0134|39.9645|40.3245|39.5867|38.2534|37.7911|37.8312|38.5289|40.8534|41.5245|41.4267|42.72|43.6623|44.44|44.3423|44.5689|44.76|44.8045|44.5645|44.5245|46.0156|43.7023|43.2756|42.5912
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||1.87|1.93|2.03|2.09|2.06|2.17|2.18|2.13|2.26|2.24|2.26|2.23|2.21|2.28||2.33|2.3|2.36|2.29|2.2|2.19|2.18|2.21|2.24|2.17|2.3|2.23|2.35|2.17|2.23|2.12|2.13|2.17|2.19|2.29|2.41|2.57|2.56|2.49|2.46|2.39|2.46|2.4|2.59|2.63|2.57|2.53|2.6|2.53|2.5|2.61|2.69|2.68|2.64|2.66|2.68|2.66|2.59|2.97|3.11||3.16|2.89|2.8|2.71|2.63|2.7|2.63|2.56|2.55||2.65|2.59|2.64|2.75|2.93|2.76|2.93|2.99|2.66|2.66|2.51|2.47|2.6|2.6|2.58|2.72|2.59|2.65||2.81|2.86|2.86|2.67|2.71|2.75|2.91|2.95|2.93|2.92|3.03|2.98|2.91|2.95|2.67|2.9|2.88|2.85|2.85|2.96|2.96|2.78|2.78|2.76|2.97|2.64|2.61|2.51|2.63|2.55|2.33|2.39|2.47|2.45|2.41||2.42|2.43|2.49|2.53|2.06|2.19|2.18|2.33|2.42|2.36|2.61|3.02|3.5|4.07|4.06|4.16|4.23|4.32|4.5|4.47|4.73|4.64|4.67|4.65|4.61|4.72|4.91|5|5.01|5.31|5.41|5.24|5.16||5.28|5.22|5.18|5|4.93|4.99|5|5.24|5.12|5.08|5.08|5.02|4.86|4.81|4.78|4.91|4.95|4.94|4.49||4.3|4.3|4.03|3.84|3.9|3.85|3.79|3.75|3.91|3.81|3.81||3.82|3.86|3.84|4.01||3.98|3.98|3.88|3.89|3.87|3.9|4.02|4.02|4.32|4.43|4.34|4.27|4.13|4.28|4.31|4.62|4.5|4.57|4.66||4.48|4.4|4.34|4.32|4.34|4.41|4.73|4.8|5.08|5.09|5.03|4.87|5.06|5.1|4.95|5.02|4.72|4.67|4.47|4.64|4.59|4.9|5.04|5.35|5.25|5.23|5.29|5.27|5.22|5.35|5.32|5.16|5.1|5.04
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||3.76|4|4.095|4.23|4.18|4.13|4.08|4.11|4.14|4.35|4.47|4.28|4.3|4.36||4.24|4.03|4.17|4.06|4.18|4.4|4.4|4.52|4.53|4.39|4.39|4.02|4.33|4.33|4.56|4.69|4.73|5.03|5.17|5.34|5.51|5.305|7.43|7.75|7.37|7.03|6.81|6.36|6.82|7.02|6.66|7.08|7.44|7.6|7.5|7.49|7.58|7.86|8.01|8.32|8.76|8.6|8.26|8.18|8.57||8.87|9.83|10.33|9.91|9.79|9.95|9.93|10.25|10.32||10.31|10.12|10.65|11.38|11.09|10.66|10.37|10.45|11.28|11.42|14.01|13.82|14.54|13.75|13.12|13.15|12.22|12.55||12.49|12.1|12.16|12.66|13.03|13.67|14.08|15.06|14.71|15.76|16.08|18.8|19.02|18.05|19.6|20.29|18.23|14.79|14.98|14.83|15.02|14.82|15.12|14.55|15.89|15.18|14.66|14.14|14.18|13.91|13.31|13.11|12.8|12.21|12.22||12.09|11.67|11.12|10.75|11.42|11.46|12.01|11.65|11.31|10.98|12.08|12.62|12.03|12.11|11.935|11.7|11.7|11.75|11.22|11.07|11.3|11.47|11.51|12.4|12.35|12.4|13.66|13.55|12.76|12.65|10.56|9.9|9.85||9.9|9.88|10.49|10.7|10.76|10.48|9.85|9.75|10.48|11.14|10.89|11.01|11.2|10.91|10.87|11.38|12.11|11.76|11.96||12.12|11.68|10.68|10.62|10.84|10.43|10.29|10.19|10.7|10.19|10.11||10.27|10.42|10.55|10.74|10.82|10.82|10.68|10.6|10.71|10.86|11.14|11.73|12.1|11.46|12.2|11.68|11.41|11.76|11.73|11.54|10.99|10.31|10.33|10.93||10.59|10.62|10.45|10.42|9.96|10.25|10.53|10.84|11.27|11.61|12.45|12.92|13.53|14.26|14.04|14.4|14.15|16.31|16.64|16.33|16.07|15.76|15.25|14.74|14.93|14.05|14.68|14.67|14.24|15.97|15.62|15.07|14.74|14.37
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||53.09|54.16|53.05|52.2|50.61|49.87|50.38|49.6|49.45|49.16|46.94|46.77|46.87|48.34||48.39|47.06|47.38|47.45|47.64|49.11|49.8|49.26|49.44|48.52|48.05|47.57|48.17|47.88|47.8|47.91|47.83|48.26|50.06|48.11|47.09|42.37|42.34|41.09|40.78|40.24|40.23|40.59|41.68|40.95|39.52|38.73|38.7|38.46|38.535|38.09|37.62|35.99|35.45|34.73|34.18|34.04|33.38|34.09|34.79||34.25|33.83|33.46|32.79|31.72|31.08|30.66|29.8|29.7||30.25|29.25|29.84|29.93|30.06|29.83|29.22|29.22|29.03|28.45|28.12|26.62|27.42|27.49|27.12|27.35|27.32|26.46||26.55|26.72|27.66|27.02|27.46|26.77|26.24|27.23|27.2|27.01|28.07|30.41|29.68|29.37|28.93|28.97|28.69|28.44|28.66|29.27|29.21|28.91|28.39|28.43|29.8|30.2|28.75|28.59|29.08|29.5|29.78|29.82|29.33|28.31|28.11||27.83|28.32|27.92|27.5|27.6|27.71|28.39|28.17|27.71|27.01|27.45|27.75|27.915|27.82|26.92|22.31|22.82|22.34|22.68|22.73|23.39|24.095|23.95|24.505|24.65|24.89|24.74|24.78|24.69|25.27|25.7|25.81|25.82||25.79|25.72|26.14|26|25.97|25.85|25.61|26.02|25.48|25.01|24.47|24|23.87|24.18|24.39|24.68|24.9|24.63|24.26||24.95|25.01|24.79|24.87|24.89|24.26|24.2|23.3|23.39|22.83|22.37||22.57|22.86|22.84|22.81||22.78|22.67|22.81|22.84|23.46|23.56|23.36|22.93|23.03|22.95|22.695|21.99|21.7|21.96|22|22.44|22.01|21.87|22.04||22.21|21.88|21.07|21.12|21.06|21.23|21.56|21.24|22.21|22.33|21.95|21.91|22.11|22.495|24|25.36|23.86|23.95|24.02|23.87|24.51|24.75|24.96|24.99|25.21|25.32|25.51|25.36|25.15|25.04|24.48|24.16|23.89|23.02
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||7.44|7.75|7.33|||7.79||7.6|7.83||7.35|7.67||7.8|7.45|7.7|7.94|7.84||7.705|7.62|7.85|7.9|8|8|7.87|7.95|7.95|7.9|7.8|7.7|7.5|8|8|7.9|8|7.75|7.8|7.7|7.89|7.89|7.89|7.9|7.89|7.9|7.98|7.9|7.9|7.98|7.99|7.99|7.99|8|8|8.18|8.19|7.99|7.98||7.99|7.99|7.98|7.98|8.3|8.3|8.4|8.39|8.4||8.5|8.5|8.87|8.9|8.9|8.9|8.9|8.9|8.9|8.5|8.49|8.49|8.8|9.4|9|9|9|9.24||9.2|9|9|9.25|9.49|9.4|9.45|9.95|9.25|9.25|9.4|9.48|9.48|9.47|9.49|9.3|9.37|9.39|9.9|9.35|9|9.55|10.24|10.25|10.25|10.24|10.25||10.25||10.25|10.25||10.24|10.24||10|10.24|10||10.23|9.6968|9.5||9.25|9.45|10.25|9.4||10.23|10.22|10.2|||||10.35|10|10.49||10.49|10.89|9.99||10.89|10.5|10.5|10.9|10.9||10.9|10.9|10.74|10.9|10.89|10.9907|11.06|11.6|11.62|11.66|11.89|11.95|11.98|12|11.45|11.17|12.47|12.75|13.59||13.8|13.86|13.86|13.9|15.15|16.98|14|14.3|14.2|14.35|13.5||12.5|12|12.94|13.39||13.48|14.32|||14.5||15|15.2|15|15.25|15.05|15.4|15.5|12.4|12.28|12.49|13|13|12.7||12.9|12.5|12.6|12.5|12.18|12.7|12.67|12.2|11.88|12|13.3|13.4|13.4|12.8|13.3|13.65|13.2|13.4|13.9|13|12.6|12.7|12.7|11.3|12.7|12.9|11|10.5|10.5|11|10.5|11|11.4|10.95
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||5.83|5.79|5.93|5.81|5.77|5.36|5.44|5.39|5.26|5.2|5.26|5.14|5.105|5.21||5.84|7.11|7.23|7.33|7.46|7.4|7.48|7.18|7.2|7.14|7.3|7.26|7.32|7.19|7.23|7.5|7.51|7.29|7.41|7.38|7.33|7.36|7.23|7.28|7|6.82|6.68|6.77|6.91|6.81|6.41|6.32|6.43|6.52|6.62|6.57|6.625|6.66|6.59|6.83|6.57|6.39|6.36|6.31|6.43||6.53|6.59|6.3|6.4|6.48|6.11|6.59|6.6|7.32||7.51|7.31|7.4|7.39|7.42|7.49|7.26|7.25|7.46|7.2|7.53|7.53|7.74|7.79|7.43|7.28|7.04|7||7|6.88|7|7|6.6|6.49|6.73|6.48|6.89|7.24|7.46|7.73|7.36|7.89|7.88|7.73|7.56|7.35|7.58|7.63|7.48|7.32|7.97|7.75|8.07|8.13|7.95|7.75|7.57|7.65|7.22|7.49|7.85|7.79|7.8||7.82|7.78|7.89|7.86|7.71|8.01|8.23|8.37|8.52|8.19|8.5|8.49|8.8|8.9|8.76|8.99|9.4|9.56|9.65|9.58|9.36|9.41|9.08|9.31|9.34|9.59|9.69|9.48|9.31|9.4|9.52|9.5|9.81||9.99|9.71|9.83|9.98|10|10|9.4|9.55|9.56|10.34|10.27|10.37|10.47|10.55|10.63|10.53|10.54|10.34|10.06||10.16|10.48|10.92|11.2|11.38|10.97|11.13|10.88|10.91|10.52|10.32||10.29|10.26|10.2|10.48|10.66|10.66|10.72|10.89|10.57|10.23|9.88|10.16|10.08|10.34|10.71|10.02|9.93|9.56|10.08|10.51|10.42|9.92|9.61|10.42||10.2|10.64|10.7|10.64|10.34|10.49|10.94|11.06|12.14|11.35|15.1|15.1|15.175|14.42|14.24|15.11|15.23|15.46|14.42|13.58|13.51|14.47|13.98|14.44|14.53|13.99|14.72|13.89|13.52|13.86|14.37|13.97|14|12.79
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.98|47.98|47.96|47.97|47.91|47.93|47.9|47.9|47.89|47.88|47.91|47.87
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||9.33|9.29|8.93|8.77|8.34|7.79|7.45|7.11|6.9|6.82|6.71|6.91|6.955|6.88||6.92|7.24|7.43|7.08|7.18|7.12|7.31|7.22|7.46|7.34|7.36|7|7.21|6.81|7.22|7.29|7.38|7.39|7.04|6.72|6.46|6.53|5.61|5.52|5.3|5|5.05|4.96|5.09|4.85|4.97|5.2|5.24|5.34|5.3|5.42|5.32|5.29|5.41|5.41|5.36|5.42|5.15|5.43|5.53||5.79|5.88|5.68|5.67|5.75|5.46|5.2|4.89|5.16||5.24|4.95|4.61|4.13|4.2|4.4|4.47|4.46|4.65|4.56|5.43|5.13|5.18|5.37|5.4|4.66|4|3.99||3.89|3.87|3.7|3.72|3.62|3.51|3.72|3.91|3.99|3.81|3.83|4|3.64|3.74|3.59|3.4|3.55|3.23|3.27|3.14|3.18|3.03|3.22|3.13|2.91|2.93|2.68|2.74|3.03|3.02|2.82|2.79|2.83|2.9|3.12||3.16|2.93|2.89|2.68|2.71|2.83|3.04|2.98|2.92|2.79|2.85|2.77|2.88|3.01|2.79|2.67|2.71|2.58|2.12|2.11|2.21|2.335|2.34|2.38|2.58|2.28|2.26|2.26|2.06|2.06|2.09|2.03|1.99||2|2.13|2.11|2.09|2.16|2.25|2.3|2.3|2.44|2.37|2.42|2.84|2.97|3.16|3.18|3.32|3.33|3.29|3.37||3.32|3.7|3.87|4.12|4.15|4.19|4.01|4.09|4.19|4|3.9||3.8|3.81|3.87|4.04||4.11|4.1|4.46|4.65|4.65|4.7|4.64|4.59|4.71|4.89|4.81|4.62|4.58|4.8|4.83|4.81|4.42|4.66|4.68||4.75|4.65|4.63|4.3|4.425|4.42|4.41|4.28|4.45|4.43|4.46|4.9|4.61|4.71|4.81|4.95|4.75|5.08|5.25|5.06|5.38|5.38|5.45|5.68|5.76|5.55|5.62|5.75|5.13|5.26|5.39|5.15|5.01|4.96
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||14.42|14.73|14.71|16.76|16.74|16.94|17.14|16.65|17.38|18.18|17.89|19.14|19.06|19.45||19.9|19.85|21.4|21.02|21.36|20.84|21.29|21.33|21.84|21.33|21.34|21.23|22.55|23.55|23.45|24.71|23.81|23.21|22.35|21.73|21.96|22.24|21.7|21.35|19.15|19.75|20|19.35|19.7|19.95|20.08|19.62|19.85|20.53|19.67|20.86|20.48|21.86|21.34|21.3|20.95|22.48|22.53|22.45|21.3||21.51|21.81|22.22|22.11|22|21.81|21.9|21.97|19.45||16.82|16.87|15.53|16.1|15.34|16.08|15.26|15.22|14.98|16.94|17.74|17.59|17.75|18.59|21.04|20.84|21.5|21.71||22.21|23.46|23.34|21.88|22.01|23.355|24.13|25.07|25.23|24.86|25.81|24.22|25.13|25.26|24.52|24.23|24.4|22.32|26.45|26.85|24.98|25.21|25.38|23.01|23.5|22.85|21.88|19.26|19.44|18.49|17.89|18.23|16.76|16.36|16.17||15.49|16.02|14.05|13.26|13.39|13.95|13.95|13.26|13.89|14|14.08|13.78|13.97|14.25|13.92|13.86|14.02|14.48|14.43|14.05|13.88|13.96|13.91|14.12|14.83|14.56|14.5|13.88|14.04|14.27|14.55|14.46|13.905||15.03|14.81|15.06|14.51|14.47|15.32|14.39|16|17.03|16.65|15.61|15.38|15.64|16.05|15.18|16.305|17.02|15.94|15.25||14.7|14.7|14.66|13.8|13.86|13.53|13.25|13.185|13.17|13.12|14.16||15.43|15.555|16.22|16.45||16.53|16.35|16.87|17.03|16.56|15.68|16.04|15.25|14.98|14.84|13.49|13.5|13.48|13.5|12.4|12|11.62|12.1|12.82||12.48|12.54|12.15|12|11.48|12.46|12.65|12.59|10.7|9.68|10|9.8|9.28|9.19|8.95|9.6|9|9.47|9.8|9.85|9.49|9.79|10.19|10|9.93|9.65|10.03|10|9.37|9.785|9.9|9.15|9.09|9.08
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||1.17|1.19|1.19|1.24|1.22|1.19|1.195|1.18|1.19|1.175|1.16|1.19|1.22|1.275||1.28|1.26|1.27|1.24|1.29|1.22|1.28|1.31|1.35|1.39|1.38|1.38|1.39|1.27|1.32|1.32|1.39|1.27|1.24|1.21|1.18|1.11|1.07|1.11|1.07|1.05|1.05|1.01|1.05|1.02|1.08|1.12|1.14|1.23|1.17|1.24|1.35|1.42|1.42|1.38|1.33|1.28|1.28|1.29|1.27||1.215|1.23|1.23|1.24|1.24|1.27|1.19|1.175|1.18||1.21|1.13|1.14|1.16|1.12|1.1|1.15|1.19|1.15|1.14|1.23|1.2|1.23|1.22|1.21|1.17|1.08|1||1.04|1.06|1.07|1.04|1.06|1.04|1.09|1.02|0.8222|0.8169|0.8433|0.8715|0.8467|0.8427|0.858|0.88|0.88|0.8176|0.8771|0.8736|0.8632|0.8616|0.8902|0.8702|0.8596|0.8478|0.8153|0.8452|0.8814|0.8196|0.7914|0.76|0.7535|0.71|0.7141||0.7496|0.7441|0.7025|0.6762|0.6836|0.7168|0.6896|0.74|0.7569|0.7652|0.7525|0.731|0.8|0.811|0.8198|0.835|0.8075|0.7888|0.77|0.7824|0.8356|0.7674|0.7602|0.7881|0.8113|0.7926|0.7959|0.79|0.7523|0.7394|0.7326|0.6789|0.7001||0.7196|0.7339|0.7302|0.77|0.7914|0.808|0.808|0.87|0.816|0.8691|0.9068|0.9807|1.01|1.07|1.13|1.16|1.25|1.23|1.21||1.26|1.29|1.28|1.31|1.36|1.43|1.47|1.51|1.5|1.55|1.55||1.55|1.56|1.58|1.61||1.6|1.55|1.63|1.5|1.52|1.49|1.47|1.49|1.52|1.6|1.54|1.54|1.55|1.47|1.58|1.52|1.57|1.63|1.76||1.75|1.7|1.67|1.67|1.63|1.7|1.71|1.63|1.58|1.51|1.58|1.55|1.47|1.44|1.47|1.67|1.61|1.61|1.54|1.51|1.51|1.55|1.54|1.63|1.62|1.65|1.71|1.75|1.61|1.77|1.83|1.65|1.6|1.54
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||3.32|3.41|3.45|3.45|3.29|3.41|3.41|3.42|3.35|3.36|3.22|3.39|3.38|3.26||3.21|3.26|3.26|3.25|3.29|3.32|3.38|3.36|3.43|3.43|3.28|3.23|3.16|3.14|3.35|3.34|3.28|3.15|2.91|2.92|2.86|2.8|2.73|2.77|2.75|2.8|2.8|2.87|2.88|2.87|2.88|2.88|2.87|2.88|2.87|2.89|2.9|2.92|2.87|2.88|2.87|2.94|2.83|2.81|2.85||2.87|2.77|2.72|2.79|2.81|3.07|3.09|3.17|3.04||3.05|3.14|3.05|3.15|3.3|3.28|3.24|3.29|3.17|3.17|3.27|3.27|3.28|3.33|3.14|3.19|2.96|3.05||2.91|3.09|2.92|3.04|3.16|2.92|3.02|3.01|2.99|3.01|3.07|3.12|3.11|3.2|3.22|3.34|3.39|3.4|3.54|3.36|3.34|3.27|3.45|3.38|3.32|3.37|3.28|3.35|3.28|3.29|3.16|3.2|3.16|2.98|3||2.93|2.95|3.02|3.08|2.93|3.02|3.05|3.15|3.25|3.15|3.06|3.04|3.07|3.02|3.05|3.08|3.21|3.21|3.2|3.12|3.2|3.21|3.2|3.21|3.08|3.37|3.43|3.36|3.36|3.45|3.41|3.41|3.3||3.37|3.37|3.41|3.56|3.47|3.5|3.45|3.39|3.36|3.42|3.49|3.45|3.58|3.66|3.69|3.7|3.74|3.71|3.63||3.72|3.73|3.66|3.59|3.64|3.72|3.83|3.65|3.66|3.6|3.56||3.82|3.79|3.75|3.51||3.37|3.35|3.35|3.39|3.44|3.45|3.45|3.4|3.39|3.46|3.38|3.43|3.5|3.38|3.47|3.55|3.53|3.63|3.6||3.71|3.77|3.65|3.62|3.56|3.66|3.71|3.66|3.67|3.75|3.72|3.78|3.76|3.72|3.78|3.84|3.77|3.74|3.89|3.86|3.93|3.94|4.05|4.15|4.11|4.16|4.17|4.19|4.01|4.02|4.06|4.15|3.99|3.78
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||44.53|43.22|42.66|41.58|40.55|40.2|40.92|40.28|40.8|40.49|39.8|37.26|37.04|36.9||39.17|39.41|38.94|38.25|38.46|38.12|37.25|36.63|37.19|36.84|36.56|36.13|35.77|35.44|34.79|35.83|35.99|35.13|36.69|37.01|37.25|36.96|36.34|36.26|35.79|35.34|35.465|36.52|35.87|34.88|33.46|32.21|33.1|34.94|35.07|35.39|35.45|34.63|33.85|34.4|33.09|32.85|32.87|33.23|32.62||32.13|31.6|30.37|30.13|30.08|29.11|29.92|29.61|29.48||30.22|30.5|31.11|30.86|30.92|30.72|30.79|30.37|30.46|29.94|29.82|30.04|31.91|32.21|31.64|31.86|31.11|32.22||32.02|32.05|31.21|31.08|30.93|30.56|30.25|30.44|31.02|32.57|32.33|32.76|28.11|28.35|27.91|28.25|27.75|27.94|28.15|27.68|28.31|27.77|28.37|28.09|28.74|29.72|29.49|29.03|28.46|28.47|27.49|27.79|27.98|27.78|27.61||27.7|27.55|26.82|26.79|26.4|26.71|26.79|27.14|28.74|28.01|28.62|28.62|28.94|28.85|28.62|28.69|29.3|29.17|29.89|30.52|30.12|29.56|29.04|29.03|28.9|29.16|28.39|27.77|27.77|29.55|29.55|29.98|29.82||30.1|29.8|30.17|31.13|32.82|34.98|34.21|34.47|34.74|38.02|37.2|37.24|36.48|38.04|39.24|38.62|38.73|37.58|37.2||38.06|37.96|37.76|38.18|38.85|38.11|38|37.82|37.47|37.3|36.32||38.18|38.5|38.72|38.47||38.95|38.62|38.73|38.01|38.58|37.81|37.87|37.13|37.69|37.13|36.35|35.97|36.26|36.78|36.755|35.43|35.06|34.91|35.19||35.08|35.43|35.07|34.76|33.91|34.9|35.335|35.16|35.83|35.98|36.8|36.61|36.49|36.85|36.86|37.42|36.47|37.98|37.37|37.65|37.5|37.51|38.175|38.19|37.39|36.98|37.22|37|36.23|36.52|36.605|36.84|36.59|35.87
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||13.25|13.24|13.24|13.24|13.22|13.22|13.22|13.21|13.2|13.22|13.2||13.2|13.2|13.21|13.21|13.22|13.19|13.2|13.19|13.17||13.17|13.17|13.18|13.17|13.17|13.19|13.18|13.18|13.18|13.18|13.19|13.12|13.09|13.09|13.09|13.09|13.07|13.08||13.05|13.05|13.11|13.1|13.1|13.13|13.13|13.12|13.12|13.12|13.18|13.09|10.11|10.67|10.31|10.23|10.12|10.27|10.2|10.3|10.06|9.96|10.2|10.03|9.96|9.86|9.89|10.04|9.77|9.73|9.48|9.45|9.57|9.86|9.52||9.18|9.32|9.4|9.47|9.52|9.73|9.79|9.75|9.57|9.18|9.35|8.86|9.06|9.14|9.43|9.62|9.78|9.85|10.06|9.82|9.89|9.13|8.98|8.83|8.7|8.77|8.93|8.74|8.57|8.61|8.36|8.32|8.22||8.08|7.95|8.27|8.4|8.44|8.69|8.74|8.91|9|9.23|9.32|9.17|9.07|9.22|9.06|9.02|8.94|8.86|8.75||9.16|9.11|8.94|8.45|8.41|8.24|8.21|8.3|8.35|8.51|8.06||8.1|8.25|8.2|8||8.02|7.97|7.96|7.95|8.03|8|8.17|8.25|8.49|8.61|8.16|7.95|8.14|8|7.53|9.45|10.07|10.23|10.26||10.67|10.88|10.88|11.21|10.84|11.54|11.74|11.64|11.13|10.87|12.65|12.43|12.21|12.37|13.04|13.06|12.05|12.31|12.26|12.1|12.12|12.49|12.59|12.96|12.79|13|13.16|13.14|12.62|12.85|13.05|13|12.5|11.59
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||20.74|20.66|20.24|20.98|21.04|21.14|21.05|21.2|20.84|20.9|20.66|20.62|21.13|21.34||21.33|21.35|21.35|21.08|20.77|20.97|20.96|21.24|21.17|21.03|21.07|21|21.48|21.25|20.96|21.19|20.75|20.81|20.75|20.68|20.51|21.11|20.51|20.86|20.77|20.97|21.22|21.64|21.81|21.3|21.44|21.2|21.43|21.58|21.28|21.71|22.21|21.89|21.74|22.21|22.24|22.2|22.43|22.25|21.82||22.31|21.9|22.71|23.14|23.57|23.35|23.64|23.55|22.67||22.49|22.64|22.61|22.42|22.74|22.44|23|22.54|22.33|22.52|22.16|21.7|21.35|21.51|21.42|21.89|22.13|22.68||22.46|22.2|22.24|21.73|21.8|21.97|22.86|23.14|22.74|22.52|22.89|22.8|22.52|22.65|22.99|23.11|22.99|23.05|23.69|23.36|23.57|23.48|23.5|23.61|23.92|24.24|23.6|23.92|24.19|23.97|23.76|24.2|23.62|23.28|23.02||22.99|23.41|23.3|22.91|22.66|22.66|22.59|21.92|21.91|21.7|22.09|21.89|22.06|22.15|22.03|21.97|22.42|22.41|22.32|22.03|22.18|22.73|22.3|22.83|22.96|23.54|24.24|23.42|23.41|23.39|23.64|23.66|23.85||22.7|22.44|22.48|21.84|21.63|21.8|21.57|21.48|21|20.98|20|19.75|19.55|19.72|19.52|19.56|19.74|19.6|19.55||19.44|19.76|19.74|19.51|19.44|19.58|19.65|19.54|19.31|20.03|19.87||19.99|19.89|19.72|19.8||19.77|19.51|19.99|19.99|20.07|20.05|19.92|20.14|20.63|20.62|20.62|20.71|21|20.74|20.8|20.86|20.98|21.16|21.73||21.71|21.72|21.29|20.96|21.16|21.27|21.87|21.97|22.25|22.2|22.28|21.9|20.87|20.86|20.58|18.23|18.15|18.11|18.2|17.95|17.57|17.69|17.72|17.71|18.26|18.35|17.4|17.21|17.27|17.25|17.39|16.67|16.94|17.35
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||26.49|26.7|26.74|27.21|26.38|26.02|26.13|26.37|26.94|26.83|26.85|26.52|26.91|27.08||27.89|27.68|27.19|27.52|28.27|28.63|28.62|28.98|28.95|28.9|29.17|28.88|29.41|28.65|29.16|29.44|29.5|29.19|29.08|28.53|29.64|29.21|29.58|29.35|28.9|28.15|28.77|28.97|29.34|28.89|28.32|27.91|27.4|27.02|28.2|29.9|30.92|30.44|30.34|30.11|30.51|30.26|29.86|30.22|30.4||30.8|31.21|31.65|31.98|31.94|31.25|30.93|29.38|29.02||29.31|28.42|29.02|28.5|29.2|28.79|28.32|29.03|28.2|28.18|28.48|27.53|27.62|27.7|27.47|27.42|27.3|26.36||25.92|26.2|26.03|25.2|25.66|25.52|26.45|26.55|26.51|27.07|27.49|27.26|27.12|26.68|26.23|27.5|28.26|27.55|28.09|28.36|28.12|27.95|27.33|26.74|26.46|26.63|25.95|26.37|26.58|26.15|25.98|26.26|25.81|24.73|25.1||24.64|24.75|24.44|23.96|24.81|25.34|25.32|25.14|25.07|24.29|24.72|24.73|25.49|25.73|25.33|24.93|25.07|25.29|25.57|25.96|26.67|27.69|27.46|28|28.72|28.79|28.24|29.09|29.52|29.91|29.65|30.03|30.03||30.31|29.73|29.51|29.48|28.91|29.27|29.07|29.35|27.45|26.92|26.02|25.86|25.18|25.04|24.5|24.77|25.3|25.7|26.02||27.4|27.91|27.22|27.36|27.88|27.41|25.61|24.64|25.26|24.88|24.32||24.63|24.82|24.65|24.53||24.55|24.31|24.57|25.21|26.82|26.62|26.83|26.66|26.59|26.51|25.85|24.94|25.38|26.06|26.29|27.08|26.01|25.57|25.52||25.79|25.46|24.32|24.59|23.22|23.09|23.2|23.34|24.42|24.48|24.73|24.65|24.26|24.31|24.48|25.04|25.2|25.63|26.01|26.2|27.07|27.96|26.06|26.26|26.01|26.32|26.24|25.88|25.43|25.78|26.02|25.92|25.1|24.96
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||4.66|4.73|4.85|4.93|5.14|5.2|5.32|5.4|5.62|6.105|6.02|5.96|6.33|6.45||6.375|6.54|7.03|6.99|7.33|7.05|6.61|6.38|6.4|6.26|6.25|6.09|6.16|6.37|6.48|6.89|7.01|7.06|7.04|6.57|6.26|6.08|6.29|6.25|6.29|6.01|6.08|6.13|6.05|5.64|5.19|5.37|5.39|5.25|5.61|5.55|5.57|5.25|4.92|5.06|4.95|5.08|5.34|5.62|5.6||5.61|5.17|4.82|5.1|5.36|5.13|5.31|5.22|4.96||4.73|4.59|4.68|4.79|4.71|4.8|4.6|4.91|4.95|5|5.1|4.79|4.94|5.24|5.33|5.59|5.62|5.99||6.085|6.35|6.16|5.95|6|5.68|5.63|5.55|5.52|5.7|5.85|5.8|6.78|7.26|7.38|7.4|7.07|6.81|7.17|7.29|7.25|7.2|7.4|7.09|7.44|7.61|7.38|7.22|7.27|7.05|6.83|6.77|7.28|6.76|7.02||6.64|6.34|6.16|6.09|6.26|6.49|6.59|6.26|6.39|6.44|6.74|7.35|7.56|7.48|7.33|7.64|7.39|7.51|7.57|7.69|7.81|7.93|7.62|7.61|7.48|7.92|8.81|8.94|8.85|8.63|8.4|8.53|8.61||8.04|7.8|8.03|8.21|8.26|8.39|7.82|7.94|8.34|8.83|8.69|8.91|9.11|9.22|9.55|9.51|9.86|9.95|9.66||9.81|9.79|9.67|10.11|10.09|8.84|9.57|9.62|9.99|10.46|10.38||10.42|10.79|10.75|10.93||11.46|11.01|12.23|12.03|12.31|12.6|12.76|12.52|12.62|13.09|12.59|12.48|12.56|12.63|12.49|11.86|11.76|11.65|11.42||11.52|10.67|10.35|10.15|8.95|9.5|9.6|9.86|9.73|9.58|10.01|10.23|10.11|9.37|8.61|8.34|9|8.68|8.79|8.59|8.43|8.81|8.66|8.61|8.43|8.53|8.71|8.53|8.24|8.48|7.9|7.74|7.565|7.51
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||1.11|1.11|1.11|1.14|1.13|1.12|1.09|1.11|1.15|1.17|1.23|1.2|1.21|1.22||1.31|1.38|1.39|1.5|1.52|1.57|1.61|1.67|1.66|1.66|1.68|1.67|1.7|1.56|1.55|1.68|1.7|1.69|1.69|1.71|1.73|2.08|2.11|2.06|2.12|2.13|2.11|2.05|2.06|2.01|1.99|1.99|2.06|2.1|2.07|2.07|2.09|2.21|2.07|2.01|2.05|1.74|1.72|1.74|1.77||1.72|1.71|1.73|1.73|1.7|1.7|1.68|1.69|1.7||1.71|1.68|1.66|1.72|1.76|1.88|1.83|1.88|1.99|1.99|1.99|1.96|1.96|1.97|2.01|2.02|1.96|2.01||2.05|2.07|2.01|1.98|1.955|2.07|2.32|2.48|2.58|2.58|2.63|2.56|2.53|2.48|2.49|2.53|2.4|2.3|2.46|2.36|2.28|2.25|2.38|2.19|2.25|2.28|2.26|2.35|2.19|2.13|2.12|2.12|2.29|2.17|2.21||2.27|2.16|2.27|2.22|2.2|2.28|2.43|2.4|2.3|2.35|2.5|2.68|2.92|2.97|2.83|3.425|4.38|4.13|4.2|4.12|4.17|4.36|4.24|4.4|4.33|4.47|4.39|4.13|3.99|3.89|3.97|4.17|3.94||3.91|3.805|4.2|4.08|3.75|3.87|3.68|3.89|4.35|4.19|4.43|4.68|4.65|4.25|4.22|4.12|4.41|4.61|4.4||4.18|3.45|3.68|3.04|3.07|3.13|3.245|3.34|3.38|3.06|3.14||2.9|2.75|2.9|2.98||3.1|3.05|3.17|3.15|3.34|3.34|3.52|3.47|3.64|3.72|3.96|3.88|3.98|3.98|4.03|4|4.09|4.12|4.19||4.14|4.15|4.11|4.17|4.06|4.36|4.36|4.14|4.21|4.46|4.14|3.76|3.24|3.1|2.75|2.87|2.7|2.75|2.99|2.91|2.87|2.91|2.95|2.93|2.77|2.74|2.93|3.14|3.08|2.94|3.18|3.26|3.49|3.21
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||20.77|20.68|20.48|20.83|20.92|20.79|20.89|20.87|21.21|21.39|21.39|21.39|21.27|21.41||21.85|21.54|21.34|20.92|21.07|21.32|21.32|21.16|21.12|21.68|21.63|21.55|21.61|22.35|22.33|22.23|22.24|22.01|21.71|21.46|21.64|21.24|21.07|20.96|20.77|20.48|20.5|20.81|21|20.64|20.78|20.42|20.73|21.89|21.95|22.06|22.49|21.81|21.55|21.5|21.46|21.33|21.08|21.21|21.58||21.46|21.68|21.04|21.07|20.84|20.61|20.53|20.44|19.93||19.74|19.53|19.95|19.43|20|19.72|19.63|19.58|19.42|19.25|19.08|18.42|18.95|18.7|18.86|18.98|18.82|19||18.72|18.81|18.66|18.34|18.32|17.99|18.19|18.13|18.24|17.995|18.52|18.51|18.4|18.27|17.98|18.34|18.13|18.13|18.75|18.56|18.36|18.52|18.41|18.6|19.09|19.16|18.64|18.81|18.9|18.86|18.92|18.94|18.71|18.32|18.19||18.03|17.9|17.7|17.58|17.44|17.57|17.49|17.31|17.34|16.94|17.12|16.85|17.14|17.24|17.08|17.2|17.23|17.58|17.45|17.7|17.84|18.47|18.41|18.48|18.28|19.07|19.1|18.57|18.625|19.33|19.28|19.32|19.29||19.19|19.18|19.24|19.53|19.72|19.97|19.8|19.83|19.54|19.63|19.21|19.18|18.77|18.46|18.36|18.23|19.13|18.99|18.04||18.25|18.48|18|17.94|17.87|17.97|18.33|17.87|17.93|17.81|17.53||17.53|17.68|17.96|18.02||18.17|18.16|18.13|18.42|18.86|18.5|18.6|18.69|18.76|18.68|18.52|17.87|17.82|17.84|18.03|17.89|17.49|17.58|17.31||17.52|17.53|16.91|16.99|16.46|16.24|16.17|16.33|16.76|16.79|16.95|16.83|16.81|16.64|16.63|16.79|16.51|16.71|16.46|16.6|16.42|16.62|17.11|17.44|16.85|16.9|17.5|17.39|16.97|16.535|17.41|17.8|16.97|16.62
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||3.97|4.05|4.02|4.22|4.07|4.04|4.17|4.32|4.505|4.36|4.33|4.3|4.53|4.73||4.81|4.85|4.6|4.41|4.37|4.46|4.35|4.485|4.48|4.68|4.77|4.68|4.78|4.99|4.95|4.9|4.84|4.85|4.43|4.56|5.08|4.96|4.93|4.37|4.23|4.23|4.17|4.18|4.13|4.31|4.11|4.13|4.58|4.66|4.61|4.59|4.65|4.64|4.63|4.72|4.68|4.67|4.78|4.63|4.72||4.88|5.18|4.9|5.44|5.23|4.58|4.46|4.49|4.16||4.33|4.17|4.03|4.09|4.08|4.1|4.06|4.02|4.01|4.09|4.23|4.26|4.38|4.44|4.52|4.67|4.69|4.7||4.6|4.45|4.59|4.55|4.49|4.46|4.47|4.55|4.46|4.11|4.28|4.46|4.42|4.58|4.6|4.74|4.63|4.94|5.05|5.41|5.45|5.66|5.97|6.01|6.15|5.98|5.95|5.8|5.82|5.59|5.49|5.55|5.52|5.42|5.57||5.41|5.51|5.5|5.37|5.29|5.42|5.58|5.44|5.49|5.38|5.49|5.49|5.49|5.46|5.37|5.43|5.46|5.47|5.49|5.6|5.74|5.7|5.72|5.33|4.81|5.6|5.5|5.45|5.24|5.42|5.29|5.22|5.05||5.32|5.4|5.51|5.51|5.43|5.27|5.33|5.44|5.56|5.5|5.48|5.49|5.78|5.84|5.75|5.76|5.78|5.8|5.75||5.88|5.65|5.87|5.86|5.81|5.81|5.81|5.83|5.85|5.71|5.9||5.99|5.99|6.01|5.91|5.93|5.93|5.83|5.9|5.92|6.13|6.15|5.92|5.91|5.99|5.91|5.98|6.24|5.96|6.08|6.19|6.43|6.17|5.96|5.71||5.69|5.37|5.02|5.01|4.86|5.26|4.8|4.81|4.96|4.72|4.95|4.38|4.13|4.02|3.48|3.6|3.55|3.63|3.6|3.71|3.89|3.82|3.43|3.27|3.01|2.88|2.91|2.77|2.75|2.71|2.7|2.7|2.59|2.55
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||1.33|1.33|1.29|1.34|1.39|1.42|1.39|1.33|1.3|1.29|1.26|1.24|1.28|1.34||1.37|1.37|1.37|1.38|1.41|1.44|1.42|1.4|1.41|1.4|1.29|1.32|1.33|1.31|1.3|1.32|1.3|1.35|1.36|1.39|1.44|1.47|1.71|1.73|1.68|1.7|1.62|1.64|1.61|1.58|1.5|1.5|1.55|1.65|1.67|1.7|1.67|1.76|1.73|1.72|1.72|1.77|1.7|1.71|1.71||1.75|1.8|1.63|1.57|1.56|1.42|1.48|1.45|1.52||1.53|1.29|1.29|1.27|1.48|1.38|1.38|1.44|1.41|1.41|1.4|1.37|1.35|1.43|1.55|1.59|1.72|1.92||1.69|1.54|1.52|1.35|1.36|1.33|1.24|1.21|1.34|1.45|1.45|1.3|1.19|1.25|1.32|1.3|1.28|1.25|1.25|1.25|1.29|1.28|1.22|1.19|1.26|1.23|1.22|1.2|1.19|1.2|1.17|1.19|1.18|1.15|1.2||1.2|1.17|1.17|1.2|1.13|1.17|1.2|1.23|1.24|1.18|1.18|1.18|1.27|1.27|1.28|1.29|1.36|1.36|1.42|1.38|1.4|1.43|1.43|1.39|1.34|1.35|1.55|1.5|1.56|1.66|1.69|1.65|1.61||1.63|1.57|1.64|1.6|1.66|1.72|1.67|1.73|1.79|1.81|1.85|1.82|1.89|2.06|2.05|1.99|2.03|1.94|1.88||1.92|1.9|1.68|1.74|1.8|1.87|1.85|1.93|1.89|1.85|2.01||2.32|2.31|2.32|2.28|2.29|2.29|2.33|2.6|2.62|2.58|2.53|2.58|2.5|2.62|2.63|2.61|2.59|2.56|2.58|2.64|2.67|2.65|2.59|2.68||2.68|2.69|2.66|2.67|2.57|2.53|2.5|2.5|2.5|2.58|2.71|2.7|2.61|2.67|2.63|2.34|2.31|2.38|2.36|2.32|2.37|2.44|2.46|2.5|2.43|2.39|2.3|2.31|2.27|2.31|2.41|2.41|2.4|2.28
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
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||0.9599|0.981|0.9894|0.982|0.98|0.965|0.963|0.919|0.98|0.9579|0.982|0.9885|0.965|0.98||0.9663|0.9438|0.9983|0.9575|0.941|0.9433|0.9708|0.9888|0.89|0.8833|0.8735|0.4312|0.4093|0.4092|0.4055|0.4047|0.386|0.3819|0.3837|0.382|0.3971|0.4028|0.402|0.4146|0.3676|0.3531|0.5004|0.46|0.4493|0.4533|0.427|0.3602|0.3653|0.363|0.368|0.368|0.3679|0.3395|0.3441|0.3415|0.403|0.3785|0.3598|0.344|0.32||0.3404|0.353|0.3599|0.308|0.323|0.334|0.3746|0.3617|0.3701||0.3513|0.344|0.36|0.3889|0.381|0.3942|0.365|0.3745|0.3819|0.3923|0.43|0.4225|0.4301|0.466|0.45|0.456|0.49|0.4631||0.4436|0.4224|0.438|0.4284|0.4953|0.5151|0.5426|0.5839|0.632|0.6605|0.68|0.62|0.6502|0.6697|0.69|0.723|0.7196|0.68|0.74|0.83|0.813|0.8601|0.9325|0.9047|0.9697|0.9457|0.9116|0.9196|0.9175|0.9176|0.849|0.8984|0.9844|1|1.04||1.01|0.9584|0.8326|0.7969|0.7808|0.8631|0.7802|0.77|0.8235|0.786|0.8101|0.8431|0.8702|0.811|0.7798|0.826|0.8375|0.74|0.7327|0.6319|0.6213|0.6125|0.5851|0.583|0.6002|0.6319|0.64|0.6616|0.66|0.6702|0.7192|0.6589|0.6587||0.6536|0.659|0.6711|0.7177|0.6749|0.6122|0.606|0.6417|0.6621|0.6785|0.6616|0.7246|0.7135|0.671|0.6487|0.6746|0.6967|0.598|0.5644||0.5493|0.5509|0.5843|0.5714|0.5746|0.6035|0.6303|0.6414|0.6422|0.6444|0.6448||0.6335|0.6113|0.6212|0.6543||0.6604|0.6287|0.6694|0.6868|0.6466|1.07|1.08|1.03|1.1|1.09|1.07|1.01|1|0.9517|0.9963|0.9179|0.86|0.9168|1||0.977|0.9103|0.9767|0.8732|0.8547|0.9247|0.9152|0.9194|0.9182|0.9277|1.09|1.13|1.16|1.15|1.2|1.22|1.21|1.31|1.31|1.4|1.56|1.62|1.69|1.77|1.57|1.59|1.61|1.62|1.6|1.67|1.76|1.67|1.63|1.63
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.95|52.93|52.93|52.92|52.94|52.95|52.89|52.83|52.84|52.86|52.74|52.65|52.69|52.71|52.68|52.61|52.63|52.56|52.66|52.62|52.78||52.72|52.79|52.72|52.88|52.92|53.17|52.86|50|49.61|48.44|49.06|47.78|46.47|46.07|46.52|44.24|46.78|45.29|44.29|42.82|42|42.53|41.51|42.03|42.12|40.92|41.38|41.45|40.86|39.23|39.45|39.35|39.58||37.79|37.75|38.64|38.19|37.98|37.77|35.34|36.06|38.52|36.82|34.6|34.2|34.26|35.09|34.45|34.33|35.97|36.66|36.58||36.6|36.98|37.18|34.45|34.11|35.48|37.77|40|38.32|39.19|40.11||40.4|40.59|41.5|41.52||42.38|41.53|40.64|39.9|39.82|41.98|42.92|44.01|45|47.09|44.61|42.57|40.23|29.36|27.13|27.49|25.79|27.53|28.11||28.75|29.345|28.04|26.315|26.11|27.12|27.56|25.56|22.56|20.73|20.3|20.58|19.12|18.47|18.25|18.19|17.43|14.03|8.26|8.16|8.02|8.59|8.06|7.77|7.5|8.14|8.12|8.62|8.41|8.61|8.5|8.08|8.2|8.15
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||6.93|6.81|7|7.17|7.11|7|7.19|7.08|7.19|7.14|7.27|7.18|7.22|7.28||7.48|7.15|7.23|7.1|6.92|7.17|7.1|7.16|7.2|7.17|7.2|7.08|7.28|7.01|7.06|7.19|7.06|6.92|6.77|7.11|7.46|7.25|7.46|7.54|7.45|6.91|7.07|7.1|7.38|7.45|7.39|7.13|7.4|7.37|7.04|6.96|7.25|7.13|7.14|7.34|7.16|7.15|6.96|7.12|7.18||6.93|7.22|7.32|7.58|7.34|7.06|6.97|6.87|7.23||7.6|7.37|7.59|7.49|7.67|7.41|6.96|7.03|7.23|7.09|7.41|7.53|7.61|7.51|7.47|7.82|7.73|7.52||7.45|7.21|6.89|6.71|6.55|6.72|7.24|6.98|6.96|7.29|7.64|7.63|7.06|6.89|6.76|6.84|7|6.41|6.27|6.74|6.52|6.87|6.79|6.68|6.99|6.91|6.86|6.6|6.34|5.71|5.66|5.54|5.1|4.76|4.84||4.82|4.93|4.83|4.72|4.84|5.15|5.36|5.48|5.65|5.49|5.49|5.48|5.63|5.75|5.79|5.93|7.66|7.49|7.61|7.49|7.57|7.75|7.52|7.69|7.89|7.79|8.15|7.95|7.98|8.47|8.46|8.82|8.68||8.82|8.58|9.04|9.17|8.92|8.47|8.04|8.13|7.6|7.59|6.58|6.68|6.74|6.82|6.3|6.26|6.18|5.85|5.66||6.2|6.04|5.95|5.98|6.05|6.09|6.15|5.84|5.99|5.87|5.97||5.79|5.94|5.81|5.69|5.67|5.67|5.67|5.65|5.77|5.93|5.98|6|5.84|5.96|6.19|6.31|5.97|5.84|5.87|5.77|5.75|5.79|5.55|5.71||5.73|5.67|5.48|5.55|5.48|5.56|5.51|5.51|5.72|5.81|6.06|6.07|5.99|6.17|5.76|6.88|6.74|6.89|6.81|6.77|7.06|7.2|7.27|7.39|7.17|7.19|7.48|7|6.59|6.71|6.78|6.8|6.6|6.41
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||3.45|3.52|3.59|3.57|3.63|3.78|3.79|3.5|3.87|3.87|3.92|3.98|3.95|3.94||4.02|3.94|4.17|3.95|4.17|3.92|3.88|4.15|4.11|3.77|3.77|4.1|4.26|4.3|4.47|4.71|4.38|4.25|4.63|4.37|4.34|4.54|4.14|4.08|3.97|4.16|4.2|4.2|4.25|4.3|4.2|3.76|3.77|3.84|4.08|4.4|4.6|4.59|4.51|4.56|4.63|4.36|4.65|4.85|4.9||4.89|4.88|4.7|4.99|5.02|5.02|4.47|4.46|4.58||4.68|4.74|4.64|4.05|3.7|3.62|3.4|3.39|3.39|3.3|3.36|3.19|3.36|3.38|3.51|3.31|3.465|3.52||3.57|3.31|3.52|3.11|3.15|2.93|3.16|3|2.88|3|3.05|3.15|2.98|2.91|3.1|3.13|3.19|3.07|3.17|3.33|3.12|3.04|2.99|3.05|3.14|3.05|2.85|2.77|2.44|2.26|2.31|2.31|2.39|2.35|2.5||2.47|2.37|2.15|2.13|2.05|2.25|2.24|2.21|2.19|2.39|2.49|2.53|2.42|2.58|2.4|2.5|2.48|2.435|2.46|2.42|2.55|2.64|2.62|2.72|2.72|2.86|2.95|2.94|2.85|2.93|2.98|2.87|2.88||2.91|2.71|2.63|2.65|2.65|2.65|2.68|2.75|2.78|3.04|3.11|3.11|3.3|3.26|3.25|3.29|3.47|3.36|3.16||3.34|2.84|2.71|2.76|2.5|2.33|2.38|2.38|2.28|2.37|2.23||2.22|2.2|2.26|2.55||2.29|2.16|2.53|2.2|2.02|2.02|2.07|2.02|2.07|2.26|2.39|2.2|2.37|2.37|2.27|2.45|2.59|2.6|2.74||2.6|2.64|2.73|2.58|2.48|2.6|2.67|2.51|2.67|2.77|2.71|2.88|4.18|4.15|4.05|4.51|4.49|4.91|4.95|4.8|4.64|4.75|4.95|4.82|5|5.14|5.22|4.91|4.92|5.14|5.23|5.1|5.34|5.35
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||37.39|37.12|36.72|37.09|37|37.16|37.36|37.8|37.98|38.41|38.41|38.72|38.73|39.08||38.96|39.18|39.21|38.92|38.65|39.07|39.22|39.68|39.91|39.63|39.27|39.43|39.88|39.74|39.95|40.5|40.43|40.14|39.66|40.01|40.75|40.72|41.58|41.61|42.2|42.49|42.44|42.79|42.64|43.33|43.53|42.68|43.36|43.58|43.77|44.01|43.73|42.3|42.46|42.15|41.87|42|41.96|42.29|41.79||42.06|41.56|41.62|42.23|42.34|42.21|42.14|41.79|41.09||40.69|40.49|41.59|41.48|41.98|41.53|41.57|41.72|40.48|40.31|39.18|38.98|39.33|39.29|40.15|40.68|40.85|40.79||40.3|40.53|39.99|39.58|40|39.29|39.72|39.36|39.65|39.71|39.72|40.05|40.28|39.95|39.7|39.87|40.165|39.84|40.35|40.18|39.46|39.04|38.24|38.88|39.33|39.59|38.87|38.82|38.49|38.22|38.51|38.59|38.05|37.89|37.24||37.53|37.24|37.42|37.39|36.81|36.88|36.83|36.84|36.87|36.81|37.49|37.53|37.97|38.23|38.17|38.28|38.4|38.57|38.61|38.71|39.02|39.4|39.66|39.77|39.28|39.38|39.2|38.93|39.15|39.25|38.36|38.08|38.38||38.2|37.85|37.7|37.97|37.46|37.53|37.82|37.22|36.5|36.25|36.23|35.98|35.19|35.42|35.61|35.31|35.44|35.72|35.71||35.8|35.26|35.03|34.89|34.97|34.82|35.37|35.2|34.87|34.95|35.27||35.57|35.87|36|35.73||35.78|35.59|35.75|36.05|36.37|36.27|35.31|35.57|35.05|34.76|34.59|34.67|34.49|34.88|34.84|34.87|34.97|35.24|35.5||35.36|35.55|35.1|35.28|34.695|34.53|34.79|34.27|34.65|34.69|34.71|34.8|34.94|34.9|34.51|34.12|34.04|33.88|33.84|33.97|34.07|34.26|34.73|34.66|34.42|34.74|34.62|34.38|34.51|34.03|33.76|33.74|33.56|33.25
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||3.42|3.45|3.48|3.62|3.5|3.42|3.38|3.39|3.4|3.52|3.58|3.62|3.8|3.77||3.78|3.71|3.8|3.76|3.78|3.81|3.82|3.83|3.78|3.74|3.89|3.9|4.03|3.92|4.06|4.06|3.91|3.97|3.94|4|4|4.87|4.91|5.01|4.98|4.95|5.04|5|5.085|5.06|5.03|5.13|5.08|5.09|5.09|5.2|5.125|5.3|5.16|5.14|5.28|5.38|5.43|5.38|5.34||5.27|5.16|5.1|5.23|5.55|6.06|6.19|6.18|6.37||6.05|5.84|5.67|5.685|5.69|5.79|5.61|5.6|5.54|5.56|5.4|5.42|5.52|5.73|6.04|6.25|6.17|6.25||6.11|6.35|6.27|6.09|6.11|6.23|6.46|6.38|6.61|6.61|6.78|6.98|7.1|7.13|7.3|6.88|6.33|6.01|5.97|5.99|5.95|5.96|6.02|5.96|6.3|6.45|6.28|6.3|6.33|6.33|6.18|6.13|6.1|5.95|5.97||5.94|6.11|5.99|5.55|5.48|5.69|5.64|5.35|5.31|5.31|5.5|5.55|5.83|5.84|5.78|5.66|5.99|6.12|6.17|6.19|6.27|6.65|6.22|6.47|6.55|6.63|6.56|6.56|5.75|5.73|6.74|6.72|6.76||6.87|7.01|7.26|7.3|7.33|7.32|7|7.38|7.74|7.79|7.69|7.85|7.86|7.89|7.8|7.77|7.93|7.99|7.76||6.75|7.04|6.89|7.04|7.36|7.74|7|5.83|5.56|6.09|6.15||5.83|5.8|5.78|5.74||5.99|5.8|5.84|5.68|5.68|5.79|6|6.2|6.21|5.9|5.92|5.8|5.88|5.98|5.92|5.77|5.54|5.59|5.8||5.93|5.72|5.5|5.42|5.55|5.57|5.81|5.91|5.86|5.83|6.04|6.13|5.65|5.59|5.65|5.95|5.6|5.92|6.06|5.01|4.96|5.11|5.1|5.04|5.06|5.15|5.29|5.1|5.03|5.05|5.13|5.01|5.01|4.94
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||11.78|11.97|12.09|12.69|12.6|12.73|12.84|12.65|13.15|13.38|13.045|13.31|14.94|15.03||14.99|15|14.8|14.21|13.76|13.78|13.56|13.5|13.8|14.01|13.85|13.96|13.99|14.03|13.79|13.85|13.81|13.83|13.99|13.76|13.86|13.75|13.71|13.56|13.16|12.97|13.27|13.45|13.5|13.36|13.06|13.11|13.27|13.11|13.28|13.53|14|13.7|13.62|13.92|13.27|13.22|13.32|13.44|13.33||13.22|13.475|13.13|13.09|13.42|12.99|13.14|13.22|12.82||13.07|12.81|13|13.14|12.96|13.01|13.18|12.1|11.88|11.83|11.87|12.9|12.825|12.78|12.72|12.84|12.81|12.8||12.79|12.81|12.78|12.96|13.21|13.01|13.31|13.26|12.96|13.02|12.88|12.97|12.96|12.85|12.79|12.76|12.73|12.68|12.91|12.77|12.74|12.79|12.47|12.56|12.94|13.15|12.99|12.94|13.25|12.8|12.92|13.19|13.32|13.03|13.1||13.01|13.34|13.42|13.45|13.62|13.6|13.46|13.37|13.58|13.15|13.3|13.22|13.31|13.55|13.2|13.78|13.7|13.65|13.83|14.02|14.2|14.45|14.19|14.1|14.09|14.04|14.25|14.16|13.96|14.07|14.15|14.04|13.96||14.265|14.18|14.1|14.4|14.25|14.45|14.16|14.28|14.32|14.49|14.4|14.36|14.15|14.08|14.45|14.7|14.64|14.6|14.05||14.24|14.22|13.87|13.71|13.69|13.5|13.26|13.01|12.64|12.64|12.78||12.625|12.47|12.42|12.82||12.9|13.86|14.4|14.69|14.95|15.1|15.1|15.07|14.91|14.96|14.69|14.44|13.98|13.99|13.84|14.17|14.1|13.76|13.89||13.65|13.46|13.09|12.83|12.75|12.93|13.22|13.28|13.41|13.51|13.64|13.62|13.94|13.89|13.82|14.08|13.87|13.91|14.13|14.01|13.97|14.38|14.59|15.04|14.62|14.95|14.75|14.75|14.54|14.66|14.91|14.94|14.75|14.58
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||78.56|80.04|78.53|78.69|79.5|78.9|80.95|82.04|83.56|82.7|82|81.45|81.71|82.15||84.68|85.8|85.1|87.28|86.69|86.84|85.3|84.58|85.59|85.07|84.36|84.07|84.17|83.76|83.43|83.36|83.67|78.59|79.09|80.23|82.51|80|82.58|80.45|80.1|80.29|83.07|97.71|95.88|90.08|86.88|86.07|84.22|84.69|85.64|87.32|87.62|83.39|86.88|92.02|91|91.09|89.88|91.07|90.28||90.44|88.57|86.24|86.35|87.12|86.11|84.81|82.98|82.32||82.8|84.28|83.36|83.54|97.71|99.47|99.84|97.13|96.73|100.01|101.99|99.63|97.91|96.5|92.38|91.97|90.98|89.48||88.63|87.65|89.06|90.19|89.82|88.29|88.4|88.13|87.42|87.34|87.93|91.66|93|93.76|92.26|93.08|97.16|95.16|92.58|97.79|98.12|98.36|102.03|98.11|98.98|98.44|96.92|94.01|93.53|91.88|90.21|90.38|89.82|88.95|89.39||89.64|88.86|88.17|84.17|85.61|87.86|88.6|86.81|87.33|85.06|87.41|87.01|87.08|82.97|84.36|83.85|85.24|84.6|85.31|86.83|86.32|86.69|86.65|85.98|84.38|85.86|84.22|82.84|80.89|82.58|82.94|84.25|83.78||84.89|84.45|85.87|88.11|87.51|87.83|86.43|86.45|85.77|86.56|84.6|84.04|82.75|72.43|71.6|73.26|72.93|71.61|69.4||69.71|69.79|70.38|69.03|68.98|70.16|69.23|67.8|68.34|67.6|64.61||64.93|65.51|66.59|66.21||65.95|65.45|66.2|66.08|65.78|66.14|65.82|63.91|64.5|63.41|62.72|61.96|61.51|62.68|61.02|61.21|62.14|62.62|63.53||63.8|62.96|63.17|65.57|65.76|65.83|64.57|62.74|64.1|64.98|65.61|66.59|65.19|72.01|70.62|71.9|71.07|71.68|68.04|66.72|70.05|153.53|152.64|152.11|151.94|152.51|152.33|145.59|144.95|140.68|146.25|146.4|144.99|144.57
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||110.27|110.36|108.89|108.36|110.7|110.85|110.16|109.68|106.46|112.84|110.45|109.77|109.29|108.86||114.36|114.21|113.43|115.52|112.47|115|111.265|112.01|111.78|113.45|110.61|108.84|107.36|108.3|110.57|109.08|112.05|111.07|109.31|108.83|110.2|109.14|108.54|110.02|111.3|115.35|112.22|105.63|100.18|95.68|94.86|94.48|93.93|95.16|95.58|97.085|102.36|97.71|98.79|97.44|95.79|97.06|96.27|98.21|94.99||95.62|95.36|96.1|95.29|95.92|94.36|95.63|94.18|93.79||95.4|92.37|93.14|94.06|90.75|89.76|85.27|82.69|80.9|80.74|77.54|77.69|77.68|76.97|76.54|77.91|76.83|76.88||76.46|78.08|77.34|77.07|79.75|80.34|81.18|80.5|80|80.69|81.71|80.34|80.16|79.025|77.99|78.83|77.6|75.7|64.24|66.85|65.47|64.95|65.56|65.33|65.51|65.82|62.98|64.49|66.19|64.65|64.53|64.59|63.29|59.24|59.22||57.59|58.57|59.45|58.87|59.52|60.46|60.84|59.57|58.16|58.04|60.01|60.83|62.78|64.07|64.6|63.97|64.59|64.01|63.5|62.9|63.22|62.52|62.43|65.82|71.39|72.09|72.12|72.425|71.13|70.02|69.46|69.29|68.47||68.44|67.8|64.15|65.36|66.89|66.67|64.14|63.6|64.27|63.37|62.9|62.96|63.58|64.28|63.68|63.89|64.81|65.37|63.39||64.14|64.55|60.26|60|62.14|60.99|60.39|60.08|60.81|61.03|62.39||62.33|62.48|63.24|63.53||63.47|63.95|64.85|64.46|63.42|64.24|63.33|63.29|62.47|62.57|61.53|60.26|59.09|59.42|60.39|60.3|60.01|59.57|61.32||61.99|62.14|59.58|58.56|57.27|57.96|57.79|57.71|58.94|59.5|61.75|61.58|62.6|62.36|63.66|63.53|62.1|60.72|59|59.97|62.35|58.61|58.33|58.54|58.76|59.81|59.62|58.3|58.15|57.76|59.15|57.99|57.61|57.1
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||16.62|16.61|16.86|16.92|16.93|17.19|17.16|17.09|17.22|16.51|16.875|16.75|16.97|16.61||16.925|16.875|16.94|16.69|16.79|16.81|16.76|16.88|16.885|16.8|16.83|16.6|17|16.77|17|16.99|16.96|16.59|16.38|16.61|16.16|16.19|16.14|15.96|15.95|15.93|16.07|15.96|16.155|16.31|16.31|16.39|16.62|16.91|16.71|16.42|15.96|16.13|16.01|15.89|15.73|15.83|15.68|15.67|15.72||15.815|15.94|16|16.06|16|15.71|15.92|15.7|15.93||15.97|15.92|15.9|15.9|15.92|15.92|15.94|15.91|15.91|15.95|16.2|16.07|16.23|16.87|14.46|14.52|14.53|14.7||15.88|15.38|14.58|14.19|14.1|14.3|14.21|14.35|14.03|14|14.38|14.66|14.56|14.28|14.12|9.41|8.98|8.88|8.8|8.78|8.63|8.5|8.55|8.29|8.29|8.22|8.33|8.28|8.25|8.3|8.44|8.21|8.22|8.05|8.12||8.43|8.4|8.97|8.04|8.22|8.44|8.625|8.67|9.11|8.87|9.09|9.36|9.65|9.41|9.5|9.6|9.98|10|10.765|10.91|10.8|10.505|10.705|10.97|7.54|6.8|5.82|5.83|5.5|5.06|4.75|4.45|4.33||4.82|4.77|4.76|4.8|4.7|4.75|4.6512|4.6016|5.008|5.248|5.1368|5.3432|5.14|5.1208|5.296|5.372|5.3808|5.472|4.92||5.2544|5.408|5.4824|5.64|5.808|5.6808|5.904|5.724|5.4312|5.432|5.6584||5.4888|5.424|5.632|5.5008|0.732|5.8528|6.0416|6.268|6.28|6.2224|5.7432|6.144|6.1544|5.856|5.932|6.16|5.7816|5.4352|5.2944|5.3328|5.28|5.1984|5.1824|5.2088||5.144|5.1936|5.0848|5.0176|4.88|4.9936|5.0112|4.9368|5.1216|5.248|5.5856|5.64|5.1992|5.0024|5.1104|5.0016|5.036|5.3448|5.5792|5.5776|4.8424|4.9448|4.9992|4.88|4.8|4.4872|4.48|4.4152|4.2808|4.4312|4.2864|4.2784|4.2248|4.0872
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||13.03|11.71|11.76|12.12|11.79|11.86|12.11|11.83|12.49|12.41|12.55|12.62|13|13.61||14.31|14.26|14.22|12.77|13.49|13.33|13.22|12.51|12.41|12.05|12.02|11.67|12.16|12.04|12.73|12.56|12.49|12.45|12.39|12.53|12.93|12.56|12.71|12.45|12.46|12.56|12.4|12.4|13.31|13.22|13.34|13.3|13.91|13.51|13.27|13.44|12.54|12.64|13.42|13.03|12.9|12.36|12.27|12.29|13||13.26|13.25|13.5|13.75|14.05|13.94|13.1|12.6|12.06||11.36|10.8|9.28|9.46|9.71|8.94|8.26|7.93|7.76|7.34|8.01|7.91|7.79|7.64|7.93|8.2|8.14|8.04||7.77|7.43|6.96|6.77|6.8|6.89|6.8|6.86|6.95|7.21|7.47|7.8|7.77|7.58|7.6|7.68|8.69|8.34|8.38|8.77|9.1|8.89|8.71|8.92|9.55|9.6|9.09|9.02|9.32|9.14|9.2|9.18|9.16|8.45|8.56||8.48|8.58|8.62|8.45|8.41|9.07|9.2|8.86|8.66|7.92|7.86|7.79|8.02|8.18|8.17|8.22|9.02|9.17|9.09|9.21|9.7|9.93|9.57|9.86|10.15|10.14|10.21|10.62|10.84|11.61|11.48|11.6|11.78||11.86|11.65|12.16|11.46|11.15|11.03|10.96|11.04|11.24|10.9|10.13|9.94|9.82|9.93|10.06|10.17|10.35|10.18|9.74||10.44|10.85|10.59|10.58|10.73|10.32|10.1|9.35|9.75|9.25|8.94||8.65|8.7|8.74|8.88|8.92|8.92|8.92|9|8.98|9.3|9.46|9.78|9.9|9.75|9.99|9.84|9.34|9.24|9.32|9.24|9.06|8.77|8.81|8.44||8.63|8.55|8.42|8.31|7.58|7.51|7.76|7.54|7.58|7.62|7.68|7.81|7.84|7.74|7.76|7.86|7.69|7.92|8.02|8.09|8.31|8.56|8.91|9.03|8.91|8.99|9.21|9.03|8.82|8.9|8.74|8.93|8.52|8.66
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||4.3|4.21|4.29|4.38|4.54|4.35|4.15|3.86|4.02|3.28|3.57|3.65|3.72|3.62||3.85|3.995|4.16|4.105|4.28|4.23|4.47|4.65|4.44|4.435|4.32|4.37|4.19|4.09|4.2|4.14|4.19|4.07|4.37|5.16|5.28|5.34|5.38|5.28|5.19|5.015|5.04|4.72|4.99|5.46|5.39|5.48|5.82|5.85|5.73|5.92|5.69|6.02|6.19|6.39|6.27|6.25|6.08|6.12|6.01||6.1|6.13|6.155|6.335|6.06|5.79|5.74|5.77|5.89||6.01|5.93|5.85|5.77|5.84|5.53|5.5|5.57|5.33|5.45|5.82|5.76|5.87|6.11|6.56|6.7|6.69|6.57||6.7|6.81|6.9|6.38|6.79|7.14|7.05|6.5|6.5|6.5|7.28|7.39|7.16|6.58|8.09|6.14|6.16|5.8|5.85|6.06|5.91|6.15|6.57|6.32|6.15|6.31|6.35|6.35|6.675|6.48|6.11|6.34|6.4|6.26|5.76||5.12|4.89|4.93|4.82|4.71|5.39|5.48|5.73|5.67|5.325|5.87|6.57|6.13|5.955|5.72|5.92|5.58|5.44|5.49|5.355|5.3|5.51|5.03|5.24|5.225|5.36|4.96|5.04|4.59|4.635|4.73|4.52|4.22||4.23|4.11|4.13|4.42|4.45|4.29|3.92|3.99|4.27|4.04|4.09|4.17|4.91|5.19|5.07|5.31|5.42|5.19|4.73||5.05|5.11|5.12|5.1|5.18|6.395|5.97|6.28|6.14|5.76|5.77||5.87|5.96|5.89|6.25||6.36|6.26|6.44|6.68|6.04|6.52|6.43|6.24|6.77|6.88|6.68|6.23|5.86|5.77|6.29|7.22|9.26|9.56|10.36||10.15|9.45|9.12|9.27|8.76|8.65|8.56|8.61|8.52|7.3|9.41|9.55|10.09|9.785|9.25|10.78|10.92|11.98|12.5|10|9.135|9.37|8.51|8.34|8.145|7.97|8.62|8.16|8.5|8.25|8.89|8.59|8.25|8.595
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||32.54|33.34|33.05|36.26|34.25|34|34.27|31.77|33.67|34.05|35.05|33.6|33.78|35.28||35.89|34.99|35.66|34.23|34.08|34.19|34.6|36.82|35.28|33.72|32.275|31.26|32.275|32.28|31.63|31.63|28.89|29.99|30.29|31.58|32.89|32.02|30.35|29.95|32.23|32.1|33.05|32.51|33.32|35.18|35.45|36.35|36.055|37.17|36.99|38.5|39.12|42.5|43.13|41.5|42|42.45|42.43|42.96|40.13||41.2|42.66|42.91|43.15|42.46|40.5|39.51|38.2|38.43||35.09|35.01|33.67|34.24|34.26|33.65|31.62|31.81|31.75|32.29|33.38|31.27|31.26|33.94|35.52|35.86|34.27|34.34||34.04|34.35|34.62|33.25|34.35|37.32|39.56|39.15|36.7|36.61|36.19|35.88|36.595|34.52|35.51|35.2|35.61|35.84|37.11|37.28|37.69|38.39|40.27|40.06|41.61|42.3|42.24|43.45|44.36|43.71|45.04|40.93|40.33|40|40.445||40.86|40.5|40.23|38.1|38.86|40.26|40.16|39.75|40.73|40.53|41.37|38.32|39.32|40.05|39.96|41.17|42.04|40.25|38.97|39.07|38.85|39.65|39.3|40.42|40.79|42.35|41.68|42.37|42.06|41.76|42.15|44.07|42.85||42.22|42.24|42.96|44.05|43.85|43.5|40.95|42.74|44.67|45.28|43.26|45|45.11|46.75|47.22|47.49|48.715|45.77|44.83||46.51|46.28|48.41|49.1|46.46|48.71|47.69|48.68|46.52|47.07|48.62||50.64|51.17|52.25|53.58||55.67|53.91|53.78|51.22|47.69|48.53|48.3|49.21|49.8|46.02|44.34|44.66|45.03|44.9|42.61|41.26|37.25|33|33.75||33.33|29.43|29.24|28.46|27.87|28.55|28.91|29.46|28.35|28.37|31.08|29.71|27.75|24.19|25.22|24.1|24.35|25.94|28.46|29.67|29.36|29.96|30.41|29.22|28.2|29.94|30.33|30.2|31.23|30.51|31|30.3|30.49|30.09
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||2.3|2.28|2.3|2.47|2.51|2.43|2.52|2.55|2.57|2.67|2.62|2.59|2.6|2.75||2.84|2.65|2.53|2.55|2.52|2.72|2.73|2.85|2.72|2.56|2.68|2.63|2.66|2.62|2.7|2.83|2.78|2.83|2.89|3.19|3.635|3.64|4.46|4.66|4.48|4.18|4.135|3.88|4.07|3.99|3.81|3.77|3.71|3.6|3.51|3.58|3.55|3.55|3.46|3.54|3.63|3.61|3.55|3.55|3.83||3.57|3.47|3.1|3.09|3.18|3.14|3.27|3.34|3.31||3.41|3.5|3.59|3.62|3.66|3.64|3.4|3.375|3.455|3.79|4.12|3.93|4.37|4.35|4.57|4.78|4.7|4.44||4.33|4|4.07|4.08|4.01|3.88|4.06|4.15|4.19|4.21|4.4|4.67|4.3|4.28|4.35|4.47|4.18|3.97|4.04|4.05|4.04|4.34|4.43|4.63|4.92|4.96|4.83|4.73|4.68|4.51|4.56|4.6|4.19|4.2|4.16||4.12|4.01|4.02|4.1|4.31|4.52|4.45|4.44|4.48|4.26|4.43|4.46|4.38|4.41|4.31|4.49|4.58|4.63|4.94|5.23|5.35|5.24|4.84|4.75|4.23|4.35|4.48|4.5|4.32|4.39|4.41|4.48|4.15||4.17|3.99|3.92|4.11|4.19|4.18|3.92|4.14|4.24|4.45|4.59|4.54|4.54|4.68|4.56|4.89|4.94|4.8|4.84||4.8|4.78|4.84|4.94|5.22|5.24|5.08|4.7|4.92|4.95|4.76||4.66|4.73|4.68|4.61||4.61|4.59|4.7|4.53|4.65|4.7|4.7|4.91|5.09|5.65|5.61|5.46|6.75|7.06|7.03|6.94|6.76|6.9|7.15||7.08|7.12|7|7.06|6.74|6.96|6.79|6.87|7.14|7.14|7.26|7.4|7.6|7.645|7.615|8.76|8.75|8.81|9.1|8.82|8.71|9.44|9.4|9.77|9.65|9.33|9.33|9.12|8.88|9.08|9.48|9.58|8.9|8.89
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||48.92|49.22|48.61|48.49|48.41|47.81|48.02|48.91|47.86|48.44|47.95|48.37|48.86|49.82||50.92|49.07|47.87|48.16|48.3|48.32|47.96|47.64|47.75|47.39|48.23|48.52|48.75|48.38|47.72|48.99|49.62|47.65|47.14|47.41|47.38|48.38|49.65|49.69|48.68|47.3|47.03|51.39|52.61|50.25|48.26|46.31|48.05|49.07|49.03|49.95|49.94|48.65|46.65|45.25|44.66|45.03|44.14|45.05|46.25||46.21|44.12|41.95|41.53|40.55|39.6|40.86|40.15|38.51||39.14|39.42|40.23|39.84|38.44|37.24|37.6|37.45|36.82|36.74|38.51|38.69|39.81|40.74|39.69|39.86|39.34|38.68||39|39.52|39.15|38.32|39.26|38.55|38.84|38.6|40.58|41.89|42.84|44.21|42.97|42.73|50.63|50.8|50.3|51.12|51.06|51.13|50.49|50.49|52.98|53.02|52.53|52.46|50.75|49.65|48.71|48.91|48.62|49.3|49.83|49.14|48.74||47.79|46.06|47.14|46.43|45.76|46.93|46.94|46.45|46.96|46.48|46.96|46.12|46|49.1|49.53|48.49|49.15|48.09|47.22|49.64|52.96|52.97|51.77|50.8|49.76|49.74|49.58|49.01|46.97|47.43|48.53|49.37|43.83||39.12|38.41|41.27|44.38|46.62|48.29|47.46|47.95|47.1|51.54|51.75|51.73|51.96|52.06|54.37|54.27|54.87|54.67|53.12||55.22|55.18|53.79|52.86|51.73|51.38|50.92|49.58|50.13|47.68|45.63||46.69|47.32|47.05|46.47||46.31|46.37|46.26|45.99|46.49|45.83|45.4|44.56|45.86|46.25|45.63|46|45.72|45.81|47.54|49.1|48.36|47.98|49.06||48.61|48.71|46.71|46.69|44.9|44.92|44.49|44.77|46.04|46.49|46.62|46.79|47.14|45.74|45.59|46.29|45.17|46.4|45.95|45.66|44.46|51.7|51.84|53.63|54.42|51.87|51.45|50.79|51.68|51.95|54.62|55.53|52.9|51.5
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||53.43|54.05|53.16|53.54|56.64|58.15|58.31|57.86|56.82|55.38|55.18|54.41|53.63|53.49||55.2|53.57|52.13|50.86|50.04|49.78|49.28|47.9|50.79|51.32|51.13|49.65|49.63|48.75|48.42|47.37|45.63|44.73|43.04|44.46|45.76|44.38|43.05|43.52|45.94|47.42|46.24|45.7|44.47|43.91|44.32|44.6036|42.9802|43.4497|43.09|41.03|41.3|42.03|41.63|40.14|40.05|38.65|40.65|39.1|37.78||36.01|35.15|34.78|35.24|36.06|36.95|39.92|40.6|39.99||39.56|40.02|41.38|43.03|45.19|43.54|43.37|43.4|43.2|41.58|40.52|40.77|40.9|41.31|40.22|41.7|43.47|44.88||46.46|45.83|47.72|42.32|41.89|39.87|39.8602|39.6359|39.2164|40.41|40.29|39.81|39.05|40.04|39.41|39.18|38.55|38.76|38.46|37.96|37.62|36.62|36.14|35.54|36.88|36.26|35.22|35.62|34.59|35.48|34.61|34.93|35|34.09|34.5||34.62|33.62|34.2|33.19|33.35|33.33|33.76|34.59|33.33|32.8|33.79|32.8|31.76|31.07|29.15|29.98|31.59|34.57|34.34|34.08|35.56|37.24|36.32|37.64|36.99|36.7|36.16|35.14|34.65|35.52|35.16|35.4|34.18||33.46|32.18|32.58|31.6|31.82|31.65|29.4096|29.0769|29.7031|29.83|29.53|29.74|28.93|27.93|27.28|27.52|28.06|28.62|28.53||28.49|29.23|28.98|28.7|28.21|27.21|27.86|27.97|26.59|24.97|24.75||24.34|23.93|24.17|24.37||24.14|23.98|24.31|24.54|25.08|25.12|24.84|25|24.52|24.24|24.32|24.45|24.56|24.96|25.02|24.99|24.46|24.64|24.78||24.58|24.74|24.6|24.92|24.7|25.34|25.89|25.47|26.07|25.8358|25.9432|25.9139|27.37|27.79|27.17|29.57|29.07|29.52|28.85|28.31|28.88|28.67|27.99|27.61|28.21|27.29|26.49|27.07|26.9|26.63|26.7|26.23|26.28|26.17
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||5.17|5.17|5.28|5.64|5.43|5.33|5.26|5.15|5.23|5.32|5.31|5.18|5.27|5.68||5.83|5.82|5.7|5.49|5.35|5.36|5.45|5.51|5.43|5.51|5.43|5.36|5.59|5.28|5.22|5.12|5.07|5.06|5.05|5.02|5.25|4.99|4.75|4.7|4.61|4.7|4.74|4.62|4.51|4.82|4.73|4.75|4.81|4.87|4.775|4.87|4.715|4.86|4.7|4.74|4.99|4.91|4.81|4.88|4.87||4.98|4.78|4.65|4.61|4.49|4.35|4.48|4.48|4.39||4.36|4.33|4.26|4.35|4.49|4.36|4.39|4.36|4.32|4.25|4.42|4.21|4.27|4.38|4.67|4.73|4.55|4.53||4.42|4.24|4.19|4.15|4.14|4.1|4.27|4.57|5.5|5.41|5.43|5.54|5.65|5.6|5.7|5.58|5.51|5.43|5.58|5.36|5.47|5.52|5.61|5.52|5.71|5.74|5.7|5.88|5.8|5.71|5.67|5.84|5.93|5.97|5.87||5.76|5.65|5.38|5.08|5.12|5.33|5.43|5.33|5.57|5.66|6|5.91|6.13|6.05|6.1|6.1|6.1|6.05|6.15|5.89|5.3|4.98|4.82|4.87|4.68|4.68|4.62|4.65|4.59|4.65|4.74|4.6|4.6||4.31|4.33|4.46|4.16|4.14|4.15|4.02|4.1|4.08|4.07|4.24|3.91|3.87|4.07|4|4.12|3.65|3.52|3.44||3.4|3.44|3.54|3.51|3.61|3.45|3.61|3.48|3.41|3.41|3.48||3.57|3.55|3.6|3.65||3.62|3.43|3.17|3.14|3.13|3.18|3.22|3.15|3.15|3.19|3.16|3.14|3.2|3.17|3.09|3.09|3|3.09|3.1||3.05|3.03|2.98|2.97|3|3.15|3.05|3.02|2.96|3.06|3.5|3.38|3.33|3.27|3.25|3.24|3.21|3.25|3.25|3.27|3.29|3.21|3.25|3.21|3.19|3.28|3.29|3.22|3.06|3.12|3.15|3.14|3.11|3.14
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||11.66|11.89|12.52|14.21|13.64|14.05|14.06|14.11|13.91|14.56|14.25|14.95|15.05|15.9||15.52|14.59|15.05|14.82|13.73|14.57|15.06|16.08|17.84|16.4|17.28|17.02|17.34|17.39|17.44|16.33|14.73|14.39|13.85|13.54|14|14|12.47|12.56|11.81|11.9|12.08|12.11|12.29|12.79|12.84|12.76|12.58|13.1|12.22|12.7|12.58|13.87|13.24|13.21|14|13.82|13.57|13.42|13.27||12.9|13.29|13.04|13.36|13.08|12.66|12.75|12.3|12.18||11.45|11.34|10.71|11.49|11.44|10.91|10.8|11.135|10.77|10.55|10.91|10.44|11.2|11.8|10.96|11.34|11.96|11.39||11|10.91|10.52|9.65|9.88|10.8|11.33|11.41|11.17|11.12|11.37|11.91|12.22|11.45|9.69|8.91|8.88|8.78|9.26|9.5|9.14|9.02|9.3|9.37|8.97|9.16|8.82|8.65|8.85|8.63|8.41|8.05|7.1|6.87|6.74||6.56|6.95|6.85|6.54|7.02|7.11|6.98|6.68|6.54|6.11|6.98|7.12|7.12|7.13|7.03|7.26|7.33|7.33|7.25|7.18|7.39|7.28|7.09|7.07|7.15|7.38|7.09|6.36|5.83|5.63|5.64|5.5|5.61||5.67|5.27|5.56|5.5|5.77|5.44|4.65|5.05|5.15|4.73|4.47|4.78|5.16|5.12|4.77|5.02|4.91|4.29|4.32||4.22|3.77|3.96|4.13|4.7|5.03|4.58|4.2|3.81|3.54|3.75||4|4.03|4.44|4.93||4.85|4.6|4.9|4.28|4.38|4.25|4.62|3.81|3|2.3|2.08|1.9|1.81|1.72|1.73|1.74|1.64|1.79|1.89||1.84|1.8|1.76|1.7|1.73|1.84|1.91|1.88|1.9|1.87|1.92|1.9|1.8|1.83|1.95|1.92|1.88|2|2.05|1.99|2.08|2.08|2.1|1.99|1.99|2.06|2.26|2.32|1.93|1.95|1.94|1.88|2|1.8
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||29.48|29.13|29.53|30.09|29.83|29.66|30.08|30.25|30|29.72|30.61|30.45|30.72|30.66||31.26|31.05|30.34|30.07|30.1|30.49|30.64|30.51|30.43|30.24|30.92|30.36|31.21|32.03|32.82|32.62|32.76|32.82|32.71|32.34|32.29|32.33|32.82|32.94|31.1|30.65|30.62|30.56|32.61|32.24|32.68|32.33|31.7|31.43|31.85|31|30.02|29.64|29.67|28.76|29.27|29.34|28.98|29.18|29.66||29.92|30.34|30.2|30.22|30.53|31|29.98|28.8|29.54||29.09|28.65|28.59|29.19|28.89|28.9|27.82|28.25|27.97|28.44|28.78|28.24|28.15|27.46|27.49|27.58|27.71|27.44||26.58|26.21|25.86|24.48|25.57|25.69|26.75|26.59|26.26|27|26.97|27.12|26.71|26.49|25.73|26.4|26.18|25.65|25.31|25.64|25.24|25.72|25.02|24.71|24.95|26.22|28.51|36.6|37.59|37.22|36.43|36.07|35.39|33.73|33.6||33.81|34.16|33.61|32.79|32.99|33.47|33.86|33.32|32.35|30.61|31.21|31.8|32.25|31.9|31.53|31.74|32.79|33.12|33.25|34.05|34.94|36.23|35.83|36.56|37.28|38.11|37.83|37.35|36.73|38.08|37.37|37.06|37.31||37.58|36.81|37.14|37|37.3|36.61|36.13|36.06|35.14|34.43|33.14|32.88|32.08|32.33|32.81|33.06|34.06|33.15|33.85||34.34|32.2|33.7|33.54|33.64|33.15|32.89|31.92|32.67|32.55|32.41||31.67|32.28|32.2|32.46||32.25|32.05|31.68|31.71|32.95|33.13|33.32|32.8|32.78|33.22|32.51|32.06|31.41|31.67|31.41|31.42|30.51|30.42|30.58||30.66|30.6019|29.8175|30.66|30.08|30.44|30.63|30.38|31.93|32.28|32.36|31.84|31.7|31.32|31.27|32.01|31.35|31.2|31.24|31.28|31.13|30.86|30.62|30.81|30.79|31.11|31.47|31.15|30.86|30.32|37.54|37.12|36.43|36.9
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||70.97|70.1|67.43|65.67|69.09|69.66|69.22|64.6|61.62|61.11|67.42|64.15|67.67|63.96||55|53.17|52.77|49.64|50.77|49.89|52.85|51.81|52.89|53.53|53.28|54.24|58.8|61.94|65.97|63.3|59.9|61.8|58.79|58.6|57.96|57.01|55.57|57.92|55.52|51.41|51.28|43.42|47.31|52.59|54.03|60.38|63.04|65.17|60.54|60.28|61.39|67.1|69.5|67.15|71.57|68.26|66.27|65.35|67.47||67.19|73.42|80.46|79.27|76.8|79.43|75.98|77.95|82.17||82.88|81.28|76.15|78.07|74.01|76.04|68.24|68.61|72.21|69.39|76.31|74.2|71.92|68.7|69.54|68.68|71.49|75.37||74.27|73.43|71.45|72.44|72.13|78.58|78.27|77.19|76.23|74.66|72.96|73.07|77.45|75.68|74.48|72.33|73.84|71.2|74.44|70.63|72.41|69.48|66.17|65.47|64.99|65.62|67.14|66.05|65.03|61.85|62.39|61.01|61.04|55.72|55.16||55.8|55.47|56.51|52.84|57.83|60.45|61.33|61|60.88|61.81|65.88|68.56|63.19|56.99|52|53.33|55.35|54.03|49.45|48.96|50.45|50.03|47.6|49.31|49.63|50.96|55.22|53.46|50.67|49.24|49.98|50.8|52.54||56.63|51.47|53.73|52.94|52.96|51.58|46.11|48.28|56.59|56.83|55.19|56.19|53.77|53.9|52|53.7|56.95|57|54.96||56.87|55.4|52.02|52.78|51.33|53.16|50.55|51.09|52.85|52.9|50.26||45.97|46.1|44.58|44.65||45.07|44.89|45.44|44.96|43.06|40.64|43.61|43.56|46.07|54.08|54.64|53.69|53.5|55.36|55.14|53.25|50.46|48.81|47.89||46.63|46.7|45.88|42.83|41.23|44.5|43.27|45.73|45.21|44.94|47.29|50.15|50.36|50.71|53.48|53.46|53.71|53.97|53.23|53.11|52|49.57|48.15|50.92|47.7|46.39|49.01|51.16|51.37|54.16|54.9|52.75|51.92|44.98
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||7.13|6.935|7.11|7.29|7.21|7.2|7.1|7.09|7.08|7.04|7.54|7.18|7.2|7.58||7.1|7.15|7.52|7.47|7.75|7.72|7.79|7.91|8.02|7.71|7.77|7.86|8.01|8.1|8.655|8.4|8.07|8.16|7.76|7.63|7.56|7.495|7.91|8.76|8.86|8.51|8.42|8.33|9.01|9.5|9.85|10.15|10.45|12.14|11.6|11.65|11.71|11.88|12.6|12.43|13.44|13.54|12.87|12.54|12.89||12.71|13.64|13.9|13.75|13.52|14.04|13.96|14.47|15.58||15.18|15.09|14.79|15.13|15.26|15.2|14.95|14.26|16.02|15.35|17.27|17.56|18.26|17.87|16.55|16.92|19.4|16.49||15.67|14.83|14.47|14.57|14.96|14.91|15.28|15.77|15.04|15.68|14.94|14.55|15.71|15.3|18.34|18.45|17.69|16.79|16.16|16.74|16.93|16.74|16.95|17.5|17.63|16.96|16.67|15.73|15.3|14.97|15.09|14.82|13.73|13.21|12.93||12.88|12.73|12.58|12.19|12.93|12.97|12.64|12.53|12.07|11.46|11.9|11.71|10.79|10.33|9.94|10.01|10.24|10.15|9.62|9.59|10.06|10.25|9.88|9.96|10.2|9.91|10.69|10.58|10.22|10.07|9.88|9.96|10.15||10.13|9.94|10.38|10.35|10.4|9.86|9.39|9.47|9.5|9.37|9.22|9.37|9.6|9.58|9.73|9.55|9.9|9.29|9.24||9.25|9.09|8.76|9|9.36|8.81|8.83|8.83|9.14|8.76|8.68||8.69|8.85|8.68|8.75||8.81|8.98|9.03|8.69|8.58|8.45|8.59|8.37|8.31|8.68|8.86|8.79|8.54|8.53|8.54|8.23|8.13|7.91|7.93||7.98|7.7|7.35|7.25|7.4|7.47|7.25|7.33|7.47|7.67|8.04|8.03|8.02|7.97|8.03|8.4|7.91|10.43|10.42|10.54|10.15|10.29|9.97|10.07|9.76|9.21|9.33|9.18|9.04|9.41|9.25|8.79|8.62|8.61
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||28.31|31.25|30.93|33.6|32.57|32.09|32.41|34.67|33.69|35.21|35.48|36.12|37.88|38.13||38.6|37.61|38.36|37.87|36.24|36.58|37.86|38.41|40.84|39.64|38.63|37.99|39.43|35.67|36.68|36.14|35.63|36.98|35.8|36.55|35.69|35.6|35.98|34.41|32.87|32.89|33.6|33.66|33.22|34.62|34.9|35.57|36.11|36.68|37.34|37.31|36.5|39.45|39.08|38.32|39.63|42.84|38.24|36.8|32.56||35.34|33.88|31.45|32.28|32.03|30.41|30.07|30.86|32.25||31.53|30.79|29.35|29.86|29.1|29|28.01|28.81|28.6|26.49|27.48|26.22|26.14|27.54|28.34|27.5|26.87|27.1||27.71|27.61|26.95|26.88|27.98|29.82|31.27|32.62|31.54|30.89|30.78|31.26|32.33|28.94|28.22|26.85|26.09|26.48|27.45|27.05|27.03|26.95|27.27|26.5|27.74|27.85|25.63|24|20.76|19.28|20.38|21.37|21.61|20.91|20.47||20.69|21.66|20.16|19.3|20.35|21.41|22.03|20.9|19.36|19.05|19.19|19.5|21.08|21.57|21.51|22.3|23.03|23.07|23.6|22.17|22.13|23.91|21.99|20.74|23.49|19.68|20.09|18.9|18.49|17.64|18.62|17.21|17.38||17.38|17|16.89|17|17.62|17.23|16.37|17.18|17.56|18.33|17.66|18.89|19.27|19.87|19.12|18.31|18.99|18.31|17.52||17.55|18.06|18.8|16.95|17.28|17.92|18.68|19.12|18.3|18.43|20.16||20.6|22.11|20.14|20.01||20.07|20.08|20.85|20.55|19.28|19.14|19.53|20.26|20.92|21.26|20.76|19.74|20.59|20.28|21.16|20.12|19.24|20.48|21.08||20.99|20.74|20.44|20.06|20.4|20.99|21.36|22.46|22.77|26.49|31.08|30.87|28.3|26.75|26.66|27.72|31.8|31.06|34.26|33.14|32.67|31.02|32.06|29.89|28.71|30.74|31.57|32.16|29.03|33.99|34.37|33.2|31.62|30.21
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||15.98|15.71|15.73|16.13|16.35|15.34|15.48|15.6|16.56|16.91|16.86|17.83|18.355|19.1||20.07|20.54|20.47|20.82|20.24|20.45|21.31|21.43|21.44|20.49|21.04|21.16|21.91|22.04|22.28|20.48|21.31|21.3|25.04|25.53|25.38|24.15|25.1|25.67|25.1|24.17|24.82|23.32|23.73|24.01|22.88|23.6|23.4|23|22.59|23.57|23.73|26|26.03|27.84|29.73|29.99|31.84|32.13|30.63||30.43|30.24|33.2|33.35|30.52|29.55|30.03|29.19|31.55||29.63|28.41|28.17|30.2|28.8|26.48|26.09|25.79|25.41|26.09|28.68|27.18|24.43|28.25|29.23|29.63|29.69|27.38||25.57|30.62|31.13|31.67|34.48|38.97|38.42|39.6|40.91|39.31|40.24|39.83|37.69|37.32|38.39|35.59|36.62|35.39|34.69|33.59|33.33|34.83|35.53|34.35|34.58|31.55|29.35|29.77|28.78|26.19|25.86|26.76|27.05|25.71|23.95||23.78|24.87|24.91|24.1|24.43|24.91|23.495|23.57|21.33|20.68|21.12|21.785|22.935|23.49|23.08|24.45|24.54|25.43|24.98|25.29|22.5|21.31|19.7|20.545|20.47|20.47|20.44|19.49|18.4|18.42|19.56|17.43|16.635||16.16|15.62|15.73|15.64|13.98|15.52|14.6|14.89|14.83|15.1|14.95|14.92|15.61|16.62|15.64|15.05|16.32|15.8|14.92||13.82|13.07|12.66|10.63|11.33|12.23|11.75|11.75|11.52|10.87|10.96||11.57|11.67|11.1|11.49|10.75|10.75|10.38|10.37|9.98|8.93|9.13|9.81|9.93|9.83|9.81|9|8.49|8.495|8.66|9.38|8.7|7.298|8.015|9.194||8.863|8.6|8.75|8.433|8.466|9.1|8.9|8.501|9.048|9.29|8.109|8.131|8.061|8.163|9.422|9.841|10.2|11|11.2|11.6|10.5|11.05|11.6|10.5|10.6|11.6|12|11.4|10.1|8.807|7.8|8|8.284|8.037
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||8.44|8.64|8.63|9.29|8.45|8.48|8.46|7.91|8.14|8.37|7.91|7.72|8.06|8.29||8.08|8.19|7.95|7.87|7.95|8.05|8.4|8.25|8.19|7.58|7.79|7.84|8.13|7.72|7.92|7.57|7.65|7.74|7.6|7.49|7.64|7.32|7.25|6.95|7.15|7.17|7.45|6.83|6.97|6.99|7.1|7.4|7.51|8.07|7.495|7.68|7.45|7.73|7.88|7.79|8.22|8.87|8.8|8.76|8.91||9.44|9.2|8.755|8.77|8.71|7.79|7.8|7.32|7.22||7.36|6.99|6.72|7.13|7.1|7.2|6.98|7.25|7.17|6.92|7.29|7.18|7.23|7.24|7.52|7.72|7.89|7.92||7.22|7.74|8.05|7.76|8|7.97|8.15|8.15|8.12|8.11|8.51|7.76|8.38|7.58|7.43|7.11|7.1|6.96|6.96|7.29|7.44|8.19|8.07|8.1|8.2|7.7|7.25|7.78|7.6|7.3|7.28|7.48|6.98|6.86|7.08||7.3|7.14|7.67|6.66|7.38|7.38|8.07|7.415|9.4|8.47|8.82|8.56|8.21|8.21|8.39|7.82|8.27|8.01|8.45|8.67|8.96|9|10|10.44|9.78|9.55|9.54|11.55|9.83|8.7|8.61|8.54|6.02||5.945|6.62|6.54|6.56|6.93|6.05|5.64|5.88|6.33|6.13|6.25|5.91|6.15|5.95|6.21|6.45|7.34|6.92|6.48||5.52|3.95|3.02|2.82|2.59|2.33|2.24|2.2|2.14|2.08|2.02||1.98|1.98|2.04|2.14|2.14|2.14|2.1|2.27|2.08|2.09|2.11|2.16|2.22|2.36|2.19|2.3|2.22|2.26|2.29|2.3|2.2|2.09|2.3|2.36||2.13|2.08|2.15|2.08|2.02|2.14|2.1|2.03|2.08|2|2.06|2.14|2.16|2.13|2.12|2.15|2.08|2.26|2.4|2.36|2.42|2.58|2.66|2.47|2.39|2.36|2.44|2.45|2.4|2.53|2.58|2.51|2.48|2.36
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||0.443|0.4569|0.4513|0.4541|0.4632|0.4955|0.5473|0.4607|0.457|0.4773|0.4688|0.48|0.4731|0.5206||0.5041|0.5267|0.491|0.484|0.502|0.4775|0.4717|0.4774|0.5529|0.61|0.666|0.6346|0.6351|0.6199|0.6255|0.6807|0.6488|0.6562|0.6693|0.6582|0.6901|0.696|0.827|0.8073|0.8126|0.7081|0.7243|0.7857|0.81|0.8233|0.7756|0.7589|0.7851|0.8177|0.7869|0.7911|0.8046|0.8468|0.8216|0.8051|0.8249|0.8549|0.869|0.8127|0.8986||0.8713|0.811|0.7669|0.7971|1.03|1.09|1.17|1.165|1.145||1.25|1.3|1.19|1.3|1.31|1.3|1.24|1.18|1.14|1.22|1.15|1.24|1.075|1.175|1.15|1.25|1.11|1.16||1.1|1.14|1.2|1.15|1.07|0.95|0.9409|0.9564|0.9638|1.01|1.06|0.8714|1.15|0.9305|0.9228|0.9283|0.8732|0.84|0.9274|0.8|0.8281|0.75|0.7482|0.7241|0.76|0.726|0.73|0.73|0.69|0.6659|0.6434|0.6887|0.7182|0.7112|0.7129||0.7044|0.713|0.6586|0.6527|0.6301|0.664|0.6432|0.5968|0.6243|0.6401|0.6903|0.7098|0.7213|0.7058|0.7544|0.7485|0.78|0.75|0.7887|0.835|0.9|0.8782|0.8684|0.835|0.8557|0.7893|0.7956|0.7742|0.7561|0.8653|0.8226|0.8046|0.7211||0.7439|0.7166|0.7107|0.7132|0.6346|0.6512|0.5975|0.5868|0.6097|0.6503|0.6731|0.6671|0.6757|0.6765|0.6787|0.7209|0.7614|0.6883|0.63||0.6799|0.683|0.6562|0.6433|0.6401|0.6811|0.6197|0.6394|0.656|0.6795|0.6598||0.7039|0.7445|0.8168|0.9101||0.8854|0.7384|0.6914|0.7409|0.7618|0.6931|0.6735|0.6741|0.6906|0.7608|0.726|0.7067|0.5862|0.6098|0.6183|0.6188|0.6276|0.6463|0.708||0.7078|0.6408|0.5995|0.6167|0.63|0.6927|0.752|0.7321|0.7838|0.8385|0.8135|0.9001|0.9762|0.7267|0.7949|1.47|1.36|1.44|1.48|1.45|1.52|1.61|1.72|1.55|1.54|1.53|1.55|1.58|1.44|1.49|1.51|1.55|1.52|1.51
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||280.78|281.79|282.12|300.65|298.87|298.95|310.47|308.99|312.9|330.55|334.58|338.57|345.3|352.48||351.81|355.15|357.5|353.44|350.3|344.75|367.85|377.37|368.02|368.03|375.94|364.58|386.19|369.84|376.38|366.81|368.46|386.33|370.68|366.96|360.76|370.16|319.23|310.07|305.51|307.83|307.75|291.03|295.81|315.8|325.3|322.4|312.1|317.87|304.43|314.41|308.2|318.42|327.68|314.56|324.99|333.12|332.99|323.95|313.5||318.52|319.6|334.79|350.56|327.79|327.86|308.94|305.37|303.39||282.31|270.01|257.25|264.54|266.58|247.98|240.66|250.33|253.25|254|264.75|278.93|258.08|335.16|349.97|352.63|357.13|350.6||343.56|350.56|335.61|320.61|320.53|342.58|345.52|346.84|343.2|331.81|330.02|333.28|338.07|333.3|337.61|324.2|318.83|323.19|321.92|330.99|344.82|329.6|337.29|340.84|342.57|342.5|320.39|339.93|343.6|317|316.14|320.24|320.22|306.69|310.11||310.38|319.28|322.19|276.44|290.1|302.69|311.92|294.65|294.11|298.31|297.5|288.79|303.38|305|293.95|303.37|296.97|309.91|309.01|310.71|310.58|325.11|318.22|330.59|336.75|340.47|347.55|342.71|342.46|335.28|331.61|328.93|328.04||317.25|332.92|323.29|320.48|319.54|319.57|305.62|303.34|310.52|309.11|314|314.28|309.92|314.75|294.04|311.71|304.38|312.6|324.08||317.25|297.74|298.46|280.83|275.74|288.45|294.38|292.63|272.9|276.92|286.4||294.74|297.02|304.58|268.95||274.76|275.73|280.4|272.92|269.26|265.86|274.51|276.4|268.8|267.28|261.58|258.13|270.98|247.99|189.97|186.15|179.115|184.56|196.46||188.54|184.25|190.855|169.8|164.09|189.32|184.13|197.58|186.42|178.08|183.61|183.56|167.89|168.22|172.35|164.64|171.75|181.99|198.76|201|195.76|199.33|185.94|173.97|178.01|184.43|190.02|175.07|189.99|162.71|57.35|52.52|52.34|53.26
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||7.07|7.07|7.24|7.49|7.36|7|7.15|7.09|7.18|7.1|7.19|7.36|7.62|7.88||8.33|7.64|7.61|7.41|7.19|7.02|6.99|7.05|7.19|7.03|7.15|6.67|6.53|6.42|6.62|6.9|6.79|6.97|7.14|7.08|7.36|7.21|7.3|7.49|7.22|7.22|7.36|7.65|8.24|8.06|8.02|7.89|7.96|7.76|7.56|7.66|7.84|7.64|7.55|7.35|7.34|7.17|7.14|7.32|7.45||7.21|7.67|7.71|7.85|8.02|7.9|7.51|7.28|7.56||7.57|7.36|7.51|7.59|7.72|7.39|7.23|7.46|7.39|7.29|7.8|7.68|7.71|7.3|7.22|7.27|7.23|7.26||7.35|7.37|7.31|7.13|7.41|7.57|7.78|7.57|7.58|7.67|7.9|8.01|8.11|7.63|7.53|7.88|7.62|7.99|8.13|8.24|8.22|8.19|7.93|8.02|8.42|8.14|7.73|8.12|8.42|8.53|8.36|8.45|8.28|7.54|7.47||7.49|7.08|6.91|6.63|6.8|6.93|7.1|7.15|7.2|6.81|7.16|7.25|7.18|7.36|7.3|7.97|8.26|8.36|8.44|8.66|8.89|9.46|9.17|9.6|9.73|9.9|10.51|10.54|10.51|10.81|10.77|10.58|10.79||11.02|11.04|11.4|11.1|11.35|11.06|10.5|10.65|10.17|9.71|9.54|9.35|8.59|8.75|8.76|8.88|9.17|9.16|8.72||9.29|9.33|8.98|8.83|8.55|8.56|8.58|8.06|8.42|8.07|7.96||7.83|7.86|7.72|7.89||8.1|7.76|7.62|7.85|8.17|8.17|8.25|8.2|8.38|8.65|8.4|8.17|8.43|8.21|8.31|8.28|8.06|7.91|8.09||8.17|8.36|7.78|7.66|7.23|7.19|7.36|7.45|7.57|7.77|7.81|7.8|7.92|7.82|7.71|7.95|7.83|7.76|7.55|7.63|7.96|7.78|7.83|7.97|7.66|7.5|7.54|7.44|7.37|7.39|7.49|7.49|7.4|7.32
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||27.27|27.48|27.12|26.66|25.64|24.65|25.04|24.78|24.11|23.95|26.17|24.86|25.04|25.17||25.03|24.44|24.21|23.9|23.62|23.46|24.09|23.85|23.51|22.76|23.11|23.57|23.72|24.61|26.85|25.85|26.03|25.19|25.23|25.14|26.13|26.4|26.78|27.15|25.73|24.73|24.58|23.45|24.66|24.85|24.86|24.91|24.48|24.87|23.89|23.97|24.4|24.74|25.15|24.67|25.36|24.91|24.56|24.63|25.67||25.09|25.71|25.6|24.9|24.5|24.385|24.43|25.56|25.97||25.3|25.29|25.41|25.63|25.86|25.25|24.8|25.4|25.34|24.43|26.35|25.95|26.75|25.76|25.93|26.49|26.56|25.59||24.6|24.21|24.305|23.41|24.94|24.53|25.01|24.95|25.3|25.81|26.14|25.95|25.16|27.15|26.88|27.21|27.01|26.04|26.81|27.17|27.74|27.16|27.32|27.64|26.93|26.81|26.44|26.13|26.24|26.28|25.94|25.71|25.3|24.1|23.86||24.24|23.67|23.69|23.34|24.19|24.53|25.54|25.3|24.63|23.44|24.27|23.18|23.36|23.27|22.8|22.82|23.1|22.96|22.79|22.63|24.28|24.57|24.15|24.74|24.99|25.89|26.535|25.49|25.02|25.04|24.71|24.81|24.48||24.09|23.87|24.33|24.84|25.59|26.29|23.55|30.72|31.06|31.17|30.21|30.58|29.05|29.68|29.95|29.62|30.97|31.12|30.2||30.83|31.38|30.63|29.9|28.83|28.35|28.34|28.55|29.83|28.52|28.79||27.82|28.58|28.6|29.21||28.98|29.09|28.56|28.52|28.32|28.31|29.28|29.75|30.34|31.33|31.12|30.53|29.86|29.51|29.47|29.2|28.78|28.63|28.9||28.86|28.57|27.76|27.05|26.3|27.43|27.56|27.15|28.34|28.33|29.45|27.91|28.2|27.23|28.16|30.38|28.79|29.09|29.075|29.25|29.48|29.25|29.65|29.7|30.07|29.43|28.5|28.64|28.31|29.27|29|28.46|28.36|27.46
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||28.365|28.52|27.55|27|27.7402|26.71|27.31|27.62|27.93|28.345|27.5|27.4|27.6|27.76||28.5|28.8|28.59|28.79|27.3|27.125|27|26.8|26.75|26.8|26.7901|26.53|27|27.46|27.1|27.73|28.045|27.745|27.3239|28.325|28.115|28.79|27.47|26.5|27.5|27.38|27.43|27.38|27.29|27.35|27.98|27.54|29.1|29.26|29.64|29.61|30.22|29.49|28.2|27.45|27.63|27.94|27.49|27.7999|27.5||27.1|27.4|28|27.5|27.26|26.5|26.04|27.195|27.32||27.42|27.56|27.5|27.13|27.21|27.77|27.12|26.99|26.99|27.28|27.45|27|27.12|27.41|28.24|29.15|29.38|29.51||28.8|28.02|28|28.19|28|28.3|28.89|28.05|25.52|27|27.98|27.99|26.85|26.76|26.59|26.995|27.5|27.82|27.825|27.85|27.499|27.09|27.52|27.58|27.9|27.01|26.03|26.76|24.2|24.5|25|24.54|24.51|24.97|24.74||24.44|24.7|24.69|24.15|23.85|23.6|24.62|24.21|23.95|23.31|24|24.02|24.48|24|22.36|21|21.34|21.24|19.47|20.99|21.73|22.26|22.2|22.76|22.89|22.75|23.13|22.98|22.83|22.56|22.62|23|21.69||22.1|21.94|22.22|21.87|22.5|22.05|21.57|23.0374|23.0001|23.12|22.56|23.49|24.01|24.92|25|24.98|24.71|23.85|23.81||23.75|24.79|24.7966|24.95|25.02|25|24|25.204|25.66|25.7052|26.74||27.75|26.6|26.6448|27.39||28.0586|28.48|28.609|29|28.7|28.75|27.92|28.52|29|28.54|29.88|29.5|29.232|28.8999|28.939|27.48|26.53|26.75|26.86||27.03|26.98|26.9|26.79|26.94|26.67|25.84|26.95|26.15|27.21|28|27.95|27.5|27.5|29.06|29.01|29.35|29.5|29.925|30.46|30.1|30.04|29.85|30.46|29.56|29.89|30.47|30.49|30.29|30.45|29.87|30.34|30.79|29.26
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||26.58|26.45|26.28|26.79|26.75|26.7|26.68|26.64|26.74|26.67|26.55|26.68|26.38|26.57||27.07|26.67|26.4|25.87|25.95|26.275|26.24|26.36|26.5|26.59|26.64|26.59|26.4|27.25|27.32|27.59|27.52|27.32|27.1|26.48|26.8|26.81|26.86|26.81|26.53|26.37|26.26|26.36|26.56|26.56|26.28|26.36|26.45|26.63|26.74|27.06|27.9|27.26|27.09|27.26|26.85|26.68|26.21|26.59|27.28||27.13|27.92|27.415|27.34|27.05|26.55|26.605|25.85|25.5||25.48|24.96|25.71|25|24.74|24.5|24.5|24.5|24.25|24|23.98|23.52|23.99|23.8|23.92|23.77|23.85|23.9||23.76|23.76|23.62|23.32|23.32|22.93|23.35|23.24|23.55|23.53|24.05|24.19|24.3|24.14|23.89|24.24|24.12|23.87|24.32|24.09|23.63|24|24.13|24.18|22.93|22.87|22.29|22.32|22.63|22.61|22.63|22.75|22.3|21.88|21.85||21.67|21.55|21.37|21.28|20.88|21.15|21.15|21.16|21.22|20.43|20.72|20.48|20.91|20.99|20.93|20.84|20.89|21.14|21.08|21.38|21.77|22.2|21.63|21.77|21.5|22.22|22.43|21.9|21.95|22.2|22.06|22.09|22.15||22.325|22.29|22|22.06|22.01|22.06|21.72|21.76|21.5|21.34|20.74|20.53|20.35|21.41|21.57|21.42|22.21|22.33|21.24||21.56|21.86|21.53|21.35|21.21|20.98|21.15|20.61|20.83|20.95|20.48||20.64|20.81|21|21.08||21.29|21.46|21.63|21.7|22.35|22.22|22.22|22.28|22.05|22.18|21.93|21.19|21.17|21.37|21.24|21.07|20.19|20.31|19.81||20.04|19.95|19.47|19.63|18.99|18.92|18.61|18.735|19.26|19.32|19.29|19.33|19.37|19.05|18.88|18.97|18.7|18.87|18.63|18.98|19.16|19.39|19.53|19.4|18.98|19.05|18.8|17.61|17.03|16.83|17.86|18.04|17.39|17.27
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.15|1.14|1.14|1.13|1.17|1.18||1.1254|1.16||1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.185|1.18|1.19|1.18|1.185|1.17|1.16|1.15|1.1||1.1|1.14|1.144|1.1581|1.15|1.15||1.14|1.15|1.14|1.14|1.12|1.14|1.15||1.15|1.09|1.05|1.054|1.059|1.08|1.07|1.08|1.09|1.05||1.08|1.09|1.09|1.07||1.05|1.05|1.05|1.05|1.0325|1.03|1.04|1.04|1.05|1.0419|1.05|1.01|1.0101|1.01|1.02|1.05|1.04||1|1.03|1.02|1.06|1.03|1.05|1.06|1.05|1.04|1|0.995|0.9974|0.9974|0.9901|0.9974|0.9974|0.9982|0.9898|1||0.935|0.9385|0.94|0.9435|0.908|0.91|0.89|0.9|0.89|0.893|0.895||0.893|0.875|0.8832|0.9||0.895|0.8877|0.88|0.88|0.896|0.9|0.866|0.8815|0.87|0.88|0.87|0.8815|0.8676|0.89|0.8868|0.8605|0.87|0.8631|0.891||0.891|0.8869|0.89|0.8788|0.8801|0.878|0.9045|0.879|0.8742|0.8742|0.8742|0.8751|0.86|0.8884|0.8975|0.8751|0.877|0.88|0.885|0.88|0.872|0.84|0.883|0.8925|0.885|0.87|0.87|0.87|0.8701|0.8771|0.89|0.906|0.94|0.896
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.4756|0.56|0.56|0.599|0.56|0.539|0.5646|0.5216|0.5077|0.5407|0.5724|0.5629|0.5567|0.5379||0.5073|0.561|0.5225|0.5322|0.6727|0.6901|0.8121|0.8161|0.821|0.7954|0.8201|0.8401|0.9|0.8987|0.9102|0.9455|0.924|0.884|0.8449|0.755|0.7478|0.7368|0.701|0.743|0.783|0.7559|0.7297|0.6734|0.6602|0.6706|0.6342|0.6103|0.7365|0.7334|0.7499|0.7758|0.8471|1.03|0.9633|1.09|1.175|1.35|1.39|1.51|1.54||1.68|1.78|1.73|2.09|2.52|2.55|3|3.12|3.54||3.61|2.845|3.14|2.64|2.63|2.47|2.39|2.35|2.29|2.06|2.23|2.24|2.39|2.2|2.23|2.29|2.33|2.17||2.43|2.6|2.65|2.53|2.71|2.93|3.09|3.06|3.12|3.91|3.965|4.155|5.755|5.605|5.4|5.45|5.255|5.47|5.725|5.97|6.805|7.7|8.825|9.255|10|9.945|9.555|9.94|11.29|11.145|10.15|9.15|8.89|8.065|8.645||8.51|8.15|8.655|8.55|8.785|10|10.715|10.62|11.635|11.84|12.295|12.625|12.605|13.32|14|14.84|18.245|14.695|13.025|13.905|13.75|17.265|17.535|19.4|19|19|20.2|20.51|19.03|19|20.21|19|19.9||20.325|18.165|19.99|21.38|20.75|22|19.95|22.035|23.515|26.375|26.5|27|28.975|29.7|29.095|30.25|29.5|30.13|30.13||33.75|30.035|31.635|30.455|32|31.575|32.45|33.25|32.925|30.8|31.055||27.795|28.31|29.06|32.5||32.01|28.5|29.33|31.115|28.93|29.415|27.78|30.31|33.76|34.74|38.495|39.305|41.915|45|48.2|46.25|55|66.5|48.305||45.52|31.915|30.85|31|32.44|31.65|34.44|34.95|35.305|32.9|36.325|37.275|36.55|35.695|36.67|38.115|37.575|38.085|39|37.785|39.935|41.65|40.29|39.795|39.11|41.155|46.505|47.505|65.5|69|70.5|75.5|74.5|71.5
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.0112||||||0.0112||||0.0004||0.0003||||||||||0.001|||||||0.001||||||||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|0.02|0.012||0.012|0.012|0.012|0.012|0.012
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||43.83|43.43|43.4|44.17|44.35|44.47|44.71|45.11|45.55|45.99|46.41|46.49|45.9|46.58||46.96|46.41|46.36|45.34|45.82|45.62|45.26|45.28|44.905|45.13|45.15|45.04|45.18|46.57|46.86|46.75|47.1|47.21|46.92|46.01|46.075|46.45|46.73|46.98|47.31|47.19|47.24|47.42|47.83|47.21|46.81|47.35|48.37|49.33|49.04|48.81|49.68|48.37|47.65|47.79|47.87|48.31|47.49|48.94|48.98||48.66|49.56|48.69|48.18|48.44|47.69|47.26|46.79|45.84||44.87|44.18|43.82|43.88|44.76|44.52|44.06|43.94|43.41|43.02|43.14|41.87|42.82|42.14|42.23|42.24|42.2|42.35||41.96|42|41.61|40.94|41.16|40.39|40.93|40.6|40.66|41.04|41.74|41.24|41.31|40.84|40.45|41.09|40.45|40.46|40.31|40.79|40.5|40.71|40.56|40.25|41.01|41.42|40.23|40.73|40.74|40.37|40.33|40.75|40.2|38.76|38.55||38.31|38.1|37.72|37.59|37.11|37.35|37.4|37.5|37.54|36.36|36.78|35.97|36.64|36.79|36.48|36.78|36.81|37.38|37.57|37.76|38.44|39.1|39.27|39.18|38.93|40|40.33|39.53|39.48|40.76|40.31|40.04|40.63||40.54|40.43|40.22|40.46|41.14|41.38|41.12|41.05|40.61|40.14|39.62|39.49|38.43|38.58|38.8|38.23|39.8|39.64|37.36||37.69|37.89|36.79|36.58|36.6|36.98|37.23|36.37|36.29|36.44|35.65||35.78|35.91|36.19|36.53||36.69|36.75|37|36.99|37.63|38.14|37.66|37.77|37.26|37.16|36.6|35.33|35.03|34.69|35.01|35.36|34.14|34.96|34.49||35.2|35.13|33.78|33.85|32.87|33.18|33.32|33.22|34.64|34.7|35.14|34.62|34.46|34.41|34.32|35.2|34.69|35.09|35.51|35.66|36.18|37.23|35.58|35.63|34.53|35.15|34.9|33.195|32.29|31.5|32.76|33.05|31.69|31.11
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||108.15|107.47|111.02|113.59|109.65|108.24|109.43|107.09|105.67|105.46|105.18|106.8|107.04|108.9||108.62|107.62|107.32|105.54|105.64|107.53|108.04|108.37|107.74|108.87|111.43|110|111.46|111.02|110.21|110.7|111.34|111.77|111.5|109.48|111|111|111.6|110.36|108.5|108.48|109.36|108.99|106|100.41|96.35|95.05|93.37|93.8|92.09|93.2|93.04|89.73|86.93|87.41|88.81|87.92|88.9|91.14|91.69||92.57|93.05|93.54|92.51|93.2|91.23|89.19|86.42|86.15||86.75|85.78|87.23|85.64|85.12|83.28|80.81|82.3|79.39|79.47|80.15|77.92|78.97|78.7|80.3|80.57|79.74|80.22||79.88|79.77|79.26|76.73|78.75|78.5|82.08|82.17|82.39|83.98|85.53|84.89|85.17|82.83|80.77|80.7|80.24|79.33|83.4|83.36|83.34|86.62|85.99|86.27|87.42|88.83|86.88|87.14|89.5|90.86|90.27|92.35|92.57|89.62|88.89||88.29|88.44|87.54|86.6|84.86|84.81|84.17|84.47|81.86|79.12|79.79|80.85|81.68|81.79|82.73|83.29|84.43|83.87|85.15|84.1|85.49|87.2|86.55|88.42|87.38|86.11|88.58|88.35|87.46|88.88|87.81|87.57|88.59||88.26|87.29|87.73|87.48|85.94|87.76|86.48|91.35|88.22|85.55|83.18|82.25|82.52|83.95|83.55|83.15|83.51|83.18|81.83||83.84|83.91|82.76|82.72|80.96|81.65|80.68|78|77.95|76.18|75.14||74.69|74.91|76.07|75.81||75.23|73.94|74.34|73.58|75.21|75.25|73.99|75.09|74.6|73.64|72.83|70.89|71.14|70.63|70.31|71.34|69.62|71.12|71.18||70.44|69.27|66.48|67.83|65.03|64.98|65.33|64.58|66.22|67.72|65.78|63.23|61.92|60.79|59.4|59.85|58.68|58.88|58.95|58.99|59.02|61.21|61.7|62.05|62.66|62.83|62.43|61.34|60.81|60.61|60.31|59.83|59.91|59.64
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||18.53|18.78|18.82|19.32|18.86|18.73|18.87|18.92|19.14|19.15|19.02|19.06|19.32|19.46||19.55|19.4|19.48|19.22|19.32|19.46|19.48|19.5|19.67|19.68|20|19.81|19.97|19.85|20.38|20.26|20.26|19.72|19.72|19.59|19.45|18.8|18.95|18.99|18.85|19.04|19.46|19.59|20.05|20.35|20.02|19.79|20.12|20.35|19.89|20.64|21.04|20.61|20.54|20.44|20.49|20.18|19.87|19.7|20.04||20.5|20.54|20.53|20.74|20.89|20.81|20.72|20.74|20.4||20.45|20.32|20.51|20.48|21.37|20.92|21.05|20.53|20.55|20.29|20.36|20.01|20.1|19.79|19.95|20.4|20.21|20.19||20.21|20.08|19.82|19.43|19.38|19.11|19.35|19.38|19.25|19.53|20.23|19.38|19.62|19.5|18.67|18.56|17.81|17.36|18|17.35|16.96|16.73|16.52|16.58|17.06|16.96|16.58|16.55|16.6|16.36|16.39|16.39|16.12|15.81|15.89||15.58|15.49|15.47|15.44|15.36|15.56|15.54|15.5|15.76|15.55|15.82|15.79|16.19|16.33|16.21|16.28|16.75|16.43|16.31|17.11|17.03|17.3|16.94|16.47|16.38|16.61|16.53|16.35|16.41|16.49|16.52|16.72|17.08||17.04|17.15|17.58|17.82|17.63|17.6|16.86|15.67|15.11|15.3|15.15|15.34|15.14|15.33|15.39|16.05|16.24|16.47|16.2||16.47|16.46|16.2|16.38|16.42|16.32|16.2|16.08|15.78|15.34|15.13||14.9|14.92|14.95|15.1|15.12|15.12|15.02|15.09|15.1|15.25|15.24|15.58|15.67|15.74|15.73|15.43|15.25|15.46|15.59|15.53|15.43|15.21|15.23|15.25||15.4|15|14.9|15.57|14.91|14.88|15.21|15.18|15.66|15.68|15.6|15.56|15.63|15.85|15.8|15.5|15.7|15.5|15.47|14.66|14.49|14.45|14.69|15.08|15.14|15.21|15.05|15.13|14.79|14.9|15.05|14.79|14.53|14.57
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||89.6|88.62|87.73|88.36|89.27|89.19|88.93|89.74|90.5|91.29|90.79|90.65|90.21|91.46||93.19|92.07|91.45|89.49|90.78|91.79|91.68|91.32|90.78|90.47|91.94|91.63|91.41|92.59|93.34|94.04|94.4|94.59|92.92|92.42|92.86|92.85|94.04|94.21|92.62|92.48|92.82|92.58|92.06|91.23|91.03|90.79|90.19|99.07|98.55|98.45|101.36|98.4|96.9|97.16|97.53|97.88|96.04|97.07|100.21||98.53|100.57|98.76|99.34|99.82|97.55|97.48|97.06|94.52||93.11|93.16|95.89|94.76|96.63|96.18|93.89|93.93|91.73|90.85|90.37|87.21|90.08|88.49|89.52|89.99|89.73|91.35||91.21|91.3|90.86|88.33|88.18|87.13|88.46|86.57|87.88|87.81|90.53|90.15|90.72|90.39|87.91|89.56|88.35|88.7|90.85|90.14|88.01|89.17|87.63|88.85|91.35|89.02|87.49|89.21|89.73|90.32|89.84|90.06|88.38|85.78|85||83.47|83.1|83.29|82.08|80.65|82.15|81.83|82.12|81.88|80.34|80.9|78.92|79.96|79.23|78.91|78.36|79.16|79.62|79.18|79.36|81.64|83.74|83.86|85.93|84.15|86.3|93.85|90.78|89.7|94.11|93.84|94.66|94.42||93.21|92.62|93.69|94.36|95.7|96.39|95.21|95.6|94.96|94.62|92.6|92|89.19|89.54|88.77|89.82|94.95|90.71|79.63||79.5|82.23|81.18|79.74|80.27|79.97|81.38|78.91|79.54|79.85|76.97||76.36|76.73|77.51|78.31||78.33|78.37|79.9|80.78|81.6|80.79|79.63|79.89|79.93|80.49|80.92|77.96|77.89|77.49|77.97|76.74|74.75|75.2|74.61||75.08|75.3|72.66|72.95|69.95|69.65|68.77|68.4|69.58|69.34|69.01|69.74|68.19|66.93|65.64|66.21|65.99|66.78|66.27|66.64|66.86|67.84|68.84|70.9|74.51|75.27|77.36|75.65|72|72.07|78.61|79.01|76.02|74.54
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||12.88|12.57|12.53|12.62|12.34|12.4|12.45|12.4|12.57|12.47|12.53|12.29|12.39|12.37||12.73|12.51|12.42|12.19|11.95|12.18|12.17|12.39|12.58|12.73|12.63|12.6|12.82|12.57|12.75|13.03|13.15|13.36|12.8|12.89|14.08|14.13|13.83|13.95|12.92|11.85|12.25|12.76|12.94|12.5|12.33|12.6|12.95|13.06|12.9|13.35|13.46|13.29|12.83|13.13|13.04|12.87|12.7|13.01|12.83||13.04|13.14|13.12|13.24|12.75|13.16|13.37|13.44|11.63||13.71|13.41|13.44|13.55|13.88|13.47|13.35|13.04|12.97|12.82|12.98|12.67|12.83|13.35|12.79|13.25|12.65|12.29||11.63|12.03|11.5|11.31|11.67|11.33|11.87|11.75|11.5|11.36|11.57|12|11.96|11.67|11.54|11.52|11.28|11.32|11.54|11.41|11.76|11.33|11.3|11.33|11.72|11.45|10.99|10.86|10.7|10.73|10.76|10.65|10.5|10.23|10.38||10.39|10.29|10.16|10.05|9.98|10.03|10.16|10.33|10.4|9.97|10.23|9.98|10.27|10.25|10.04|10.12|9.9|10.09|10.48|10.21|10.54|10.23|10.07|9.96|9.93|10.18|10.01|9.93|10.1|10.47|10.2|10.21|10.22||10.4|10.42|10.48|10.53|10.43|10.33|10.02|10.06|9.97|9.98|9.96|9.97|9.51|9.7|9.97|9.75|10.02|10|9.71||10.14|10.2|10.22|10.11|9.83|9.86|9.95|9.46|9.52|9.73|9.62||9.68|9.76|9.82|10.17||10.09|9.76|9.8|9.78|10.05|10.01|10.17|10.15|10.05|10.2|10.08|9.93|9.77|9.815|9.74|10.08|9.81|9.86|9.72||9.69|9.47|8.9|8.94|8.48|8.61|8.76|8.69|8.89|9.47|9.41|9.27|9.03|9.35|8.95|9.38|9.17|9.87|9.34|9.56|9.67|9.84|9.95|10.23|10.34|10.19|10.28|10.17|10.04|10.09|10.3|10.14|10.07|10.25
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||19.52|19.31|19.08|19.46|19.43|19.43|19.47|19.63|19.74|19.47|19.51|19.71|20.2|20.63||20.87|20.295|20.26|20.12|20.16|20.18|20.05|19.93|20.17|21|21.09|20.68|20.75|20.33|20.26|20.065|20.82|20.65|20.76|21.37|22.6|22.24|22.33|22|21.37|19.86|20.88|19.64|19.89|18.95|18.63|18.69|19.195|19.23|19.275|19.24|19.37|18.98|18.17|18.48|18.29|18.31|18.4|18.32|18.82||19.06|19.14|18.78|18.9|19.28|18.42|18.55|18.82|18.66||18.65|18.13|18.26|18.39|18.63|18.45|18.56|18.2|18|17.9|18.31|17.7|17.89|18.15|18.77|19.1|19.18|18.82||18.7|18.63|18.54|18.41|18.615|18.35|18.58|18.37|17.89|19.12|19.65|19.8|20.76|19.88|19.91|18.21|18.7|17.54|18.34|18.39|18.09|18.09|18.17|18.53|18.43|18.75|18.08|18.16|18.88|18.29|17.83|17.59|17.78|17.4|17.28||18.21|18.15|17.17|17.51|17.35|17.55|17.93|18.09|18.48|17.55|17.71|17.31|18.1|17.165|17.18|16.57|16.73|15.42|15.58|15|14.48|15.155|14.88|14.69|14.4|14.92|14.45|14.42|14.11|14.105|13.95|13.89|14.04||14.045|14.24|14.19|14.25|14.11|14.31|14.64|14.78|14.88|14.86|14.54|14.26|14.1|14.24|14.4|14.14|14.41|14.19|13.8||14.06|13.98|13.86|13.96|13.92|13.72|14.1|14.09|14|13.85|13.69||13.49|13.41|13.32|13.38|13.22|13.22|12.75|12.74|12.79|12.99|13.05|13.13|13.04|13.1|13.14|12.61|12.7|12.67|12.57|12.65|13.02|12.35|12.67|13.26||13.26|13.15|12.96|13.23|12.25|12.39|12.68|13.01|13.145|12.61|12.67|12.54|12.3|11.91|11.54|11.97|11.61|11.7|11.51|11.42|11.41|11.55|11.69|11.94|11.88|12.23|11.71|11.77|11.82|11.82|11.91|11.83|11.71|11.55
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||6.22|5.82|6.01|6.28|6.03|6.08|6.13|5.82|5.78|5.96|5.88|5.73|5.94|6.12||6.1|5.73|5.91|5.72|5.9|5.89|6.18|6.2|6.19|6.36|6.5|6.41|6.59|6.7|7.02|7.25|7.15|7.79|7.62|7.26|7.5|7.37|7.48|7.48|6.98|6.58|6.07|5.97|6.37|6.38|6.44|6.28|6.37|6.24|6.19|6.38|6.47|6.53|6.62|6.88|6.62|6.32|6.28|6.1|6.48||6.19|6.08|6.47|6.76|7.39|7.65|7.2|7.16|7.52||7.67|7.22|7.24|7.12|7.05|6.75|6.42|6.47|6.43|6.42|6.94|6.36|6.44|6.44|6.16|6.26|6.46|5.91||5.44|5.04|5.5|5.54|6.49|6.39|6.53|6.51|6.43|6.43|7.24|8.19|8.3|8.05|7.76|7.98|7.75|7.45|8.08|7.96|7.43|7.19|6.88|6.75|7.02|7|6.37|6.41|6.51|6.25|6.23|5.96|5.81|5.25|5.38||5.24|5.25|5.37|5.22|5.15|5.38|5.58|5.51|5.54|5.38|5.54|5.79|6.11|6|6.12|6.07|6.4|6.52|6.65|6.65|6.95|7.09|7.29|7.62|6.9|6.5|6.59|6.91|6.89|7.05|6.92|6.91|6.82||6.64|6.61|6.94|7.01|7.42|7.35|6.68|6.82|6.71|6.7|6.76|6.87|6.64|6.62|6.56|6.43|6.36|6.24|6.05||6.47|6.31|6.18|6.32|6.05|5.8|5.83|5.54|5.6|5.43|5.01||4.6|4.68|4.75|4.72||4.7|4.67|4.78|4.86|5.02|5.03|5.28|5.25|5.45|5.49|5.43|5.14|5.03|4.91|4.94|4.94|4.7|4.7|4.88||4.87|4.85|4.53|4.46|4.19|4.39|4.37|4.42|4.63|4.86|5.05|4.82|5.01|5.26|5.89|6.07|5.87|5.99|6.12|5.94|5.94|6|6.21|6.55|6.63|6.42|6.47|6.45|6.27|6.5|6.64|6.57|6.35|6.17
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||37.26|37.31|34.58|34.06|31.83|31.64|31.12|30.73|31.19|31.05|30|30.08|31.16|31.11||31|31.65|31.51|30.46|31.41|31.45|32.37|32.44|32.61|33.46|32.9|33.65|33.69|33.85|34|33.34|33.25|32.99|33.12|33|31.42|27|23.87|23.71|23.65|22.99|23.16|23.14|23.84|22.13|22.31|21.82|22.6|22.51|22.49|23.08|24.1|22.58|21.61|21.72|21.4|20.72|20.62|21.34|21.82||22.73|22.92|23.03|21.74|21|19.82|20.18|20.66|20.39||20.43|19.95|20|20.22|20.31|20.23|19.6|19.79|19|19.45|19.55|18.96|19.52|19.84|20.3|20.23|19.98|19.96||19.61|19.5|19.15|17.45|17.86|18.2|18.86|17.78|18.67|19.12|20.92|20.61|20.28|20.66|20.12|20.48|20.81|20.13|20.88|21.11|20.87|20.74|20.2|20.31|20.17|20.69|19.85|20.4|20.22|20.77|20.51|20.82|20.75|18.7|18.5||18.28|18.62|18.95|18.25|17.64|17.4|17.27|17.35|18.09|16.42|16.1|16.21|16.51|16.37|15.85|16.63|16.36|16.42|16.6|16.89|17.56|18.8|16.67|17.61|19.04|20.54|19.81|19.25|19.51|19.64|19.4|19.26|18.86||19.07|18.9|18.96|19|19.04|19.48|19.42|19.54|19.75|19.74|19.09|18.98|19.08|19.02|19.02|18.98|19.29|18.85|18.32||19.02|19.76|20|19.47|19.02|19.23|16.93|16.46|16.56|16.17|16||16.45|16.31|16.51|16.21||16.33|15.87|15.76|15.91|16.68|16.68|16.84|16.57|16.47|16.73|16.37|15.49|15.73|16.3|15.98|16.63|15.68|15.7|15.95||15.58|15.82|15.24|15.74|14.37|14.16|13.82|13.87|14.19|14|13.97|14.04|13.93|13.88|13.95|14.61|14.25|13.76|14.07|14.03|14.3|14.55|14.56|14.98|14.98|15.05|15.18|15.48|15.45|15.34|15.18|15.37|14.36|13.8
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||14.47|14.71|15|15.88|15.24|15.22|14.68|13.76|13.63|13.76|13.17|13.49|14.18|14.63||14.97|14.7|14.94|14.35|14.11|14.67|14.91|15.56|15.72|15.39|15.83|16.1|16.76|14.72|14.545|12.19|11.65|11.87|11.47|11.14|10.75|10.55|10.28|10.26|10.09|10.18|10.07|9.61|9.85|10.38|10.07|10.38|10.96|11.375|11.09|10.99|10.84|11.68|11.7|11.3|12.31|12.89|13.02|12.82|12.72||13|12.69|13.3|12.88|11.6|11.52|11.62|11.6|10.42||9.66|9.42|8.67|9.22|8.83|8.835|8.72|9.23|8.64|8.64|10.01|9.53|9.27|9.71|9.91|8.97|8.85|8.71||8.6|8.69|8.47|8.405|8.365|9.15|9.81|10.45|10.34|10.79|10.14|9.93|10.42|9.71|9.44|9.09|8.87|8.81|9.42|9.45|9.4|9.61|9.8|9.76|10.07|10.49|10.06|9.77|9.66|10.04|9.81|9.84|10.1|10.24|9.94||9.48|9.87|9.31|8.57|9.33|10.18|9.88|9.18|9.23|8.61|8.98|8.56|8.61|8.48|8.33|8.45|8.54|8.87|8.73|8.48|8.64|8.93|8.46|9.33|9.66|9.66|9.92|10.07|9.68|9.02|9.17|9.17|9.48||9.35|9.36|9.25|9.1|9.08|8.99|8.39|9.29|9.49|9.15|8.86|8.97|8.6|8.49|7.97|7.96|8.09|7.69|7.62||7.55|7.61|8.76|7.86|7.5|7.5|7.3|7.77|7.19|7.3|7.32||7.5|7.58|7.68|7.97||8.1|7.9|8.71|8.68|8.69|9.21|11.52|10.95|10.84|10.92|10.83|10.51|11.08|10.7|11.19|10.7|10.13|10.51|11.66||10.99|10.68|10.89|10.84|10.34|10.8|10.09|10.95|10.79|10.28|10.97|10.8|10.17|10.5|10.92|10.51|10.75|11.22|11.5|11.32|11.41|11.97|12.27|11.34|10|10.52|11.24|11.27|9.84|10.09|9.96|9.97|9.67|8.9
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||8.32|8.31|8.48|8.51|8.35|8.12|8.31|8.33|8.69|8.8|8.6|8.57|8.52|8.67||8.77|8.9|8.805|8.56|8.68|8.74|8.88|8.64|8.71|8.88|8.725|8.51|8.71|8.85|8.7|9.12|9.31|9.35|9.28|9.09|9.17|9.12|8.85|9.01|8.7|8.45|8.49|8.08|7.97|7.73|7.42|7.09|7.06|7.25|7.41|7.51|7.65|7.59|7.59|7.87|7.81|7.75|7.67|7.7|7.58||7.4|7.58|7.43|6.96|7.04|6.79|7.07|7.04|6.66||6.71|6.66|6.86|6.59|6.63|6.56|6.53|6.39|6.44|6.44|6.69|6.59|7.2|7.39|7.01|7.01|6.99|6.61||6.51|6.29|6.22|6.29|6.42|6.05|6.12|5.97|6.06|6.25|6.47|6.46|6.4|6.64|6.32|6.36|6.27|6.69|6.72|6.8|6.85|6.51|7.03|7.02|7.19|7.28|7.22|6.66|6.56|6.43|6.27|6.49|6.53|6.27|6.39||6.28|6.22|6.29|6.22|6.08|6.25|6.16|6.17|6.22|6.08|6.21|6.15|6.07|5.98|6.18|6.27|6.23|6.16|5.24|5.24|5.23|5.18|4.95|4.82|4.82|4.85|4.54|4.51|4.4|4.63|4.74|4.79|4.74||4.93|4.95|5.32|5.44|5.33|5.18|4.84|5.16|5.43|6.07|6.01|6.07|6.29|6.18|6.43|6.64|6.96|6.79|6.65||6.56|6.22|5.59|5.46|5.56|5.25|4.9|4.84|4.98|4.91|4.73||4.89|4.97|4.99|4.98||5|5|5.1|5.18|5.3|5.31|5.52|5.56|5.62|5.95|5.83|5.72|5.61|5.74|5.62|5.33|5.35|5.3|5.36||5.37|5.43|5.49|5.34|5.16|5.17|5.08|5.03|4.79|4.84|5.16|5.02|4.77|4.82|5.62|4.81|4.72|4.75|4.75|4.67|4.75|4.81|4.93|5.11|4.91|5.35|5.42|5.24|5.13|5.13|5.19|5.19|5.05|5.02
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||1.75|1.71|1.71|1.71|1.75|1.8|1.71|1.66|1.71|1.8|1.8|1.85|1.87|1.75||1.9|1.8|1.8|1.7994|1.71|1.71|1.7|1.62|1.7|1.73|1.7|1.64|1.71|1.7|1.73|1.71|1.71|1.7|1.55|1.7|1.8|1.66|1.7|1.63|1.7|1.91|1.7|1.71|1.7|1.75|1.75|1.73|1.82|1.84|1.72|1.95|1.96|1.76|1.78|1.78|1.97|1.64|1.73|1.86|1.95||1.88|1.91|1.91|1.9|1.85|1.85|1.85|1.85|1.85||2.05|1.81|1.8|1.82|1.83|1.95|1.8|1.89|1.98|1.64|1.79|1.79|1.8|1.7|1.75|1.82|1.95|1.9||2|2.06|2.1|2.2|2.3|2.11|2.19|2.3|2.28|2.3|2.2|2.2|2.3|2.3|2.32|2.25|2.25|2.39|2.38|2.25|2.3|2.4|2.3|2.15|2.02|1.8|1.8|1.9|1.71|1.7|1.7|1.8|1.74|1.67|1.9||1.74|1.62|1.7|1.67|1.62|1.65|1.65|1.73|1.73|1.74|1.63|1.7|1.7|1.7|1.7|1.58|1.65|1.57|1.7|1.61|1.61|1.63|1.68|1.63|1.74|1.68|1.66|1.65|1.65|1.7|1.7|1.69|1.55||1.6|1.54|1.57|1.51|1.51|1.49|1.48|1.57|1.57|1.55|1.43|1.47|1.46|1.5|1.41|1.4|1.41|1.5|1.5||1.41|1.5|1.36|1.36|1.36|1.36|1.36|1.46|1.43|1.38|1.38||1.45|1.41|1.4|1.3||1.3|1.32|1.33|1.34|1.34|1.36|1.47|1.32|1.4|1.35|1.36|1.3|1.35|1.36|1.37|1.36|1.37|1.38|1.36||1.49|1.36|1.35|1.27|1.43|1.58|1.45|1.31|1.36|1.35|1.55|1.51|1.5|1.55|1.71|1.63|1.92|1.95|1.8|1.85|1.8|1.85|1.82|1.98|2.02|2|2|2|1.96|2.12|2.04|2.1|2.13|2.13
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||2.35|2.44|2.38|2.42|2.32|2.3|2.32|2.15|2.17|2.23|2.25|2.28|2.32|2.5||2.44|2.23|2.27|2.18|2.2|2.28|2.24|2.19|2.1|2.16|2.21|2.09|2.17|2.12|2.02|2.2|2.31|2.29|2.4|2.5|2.61|2.56|2.59|2.65|2.65|2.55|2.61|2.75|2.72|2.58|2.48|2.37|2.38|2.32|2.3|2.33|2.23|2.14|2.03|2|1.98|1.95|1.94|1.86|1.81||1.76|1.74|1.87|1.79|1.98|2.08|2.1|1.95|1.91||1.93|1.87|2|2.06|1.98|1.89|1.76|1.73|1.74|1.64|1.39|1.39|1.54|1.49|1.6|1.6|1.54|1.46||1.38|1.35|1.38|1.31|1.34|1.31|1.38|1.41|1.5|1.44|1.56|1.53|1.53|1.55|1.54|1.69|1.72|1.68|1.76|1.78|1.83|1.92|2.25|2.21|2.21|2.2|2.16|2.17|2.05|2.08|1.97|1.86|1.78|1.75|1.82||1.82|1.81|1.78|1.77|1.79|1.72|1.71|1.78|1.7|1.6|1.25|1.27|1.3|1.27|1.25|1.25|1.29|1.28|1.26|1.22|1.25|1.13|1.08|1.03|1.02|1.05|1.02|1.04|1.02|1.1|1.04|1.05|1.05||1.08|1.07|1.03|1.09|1.14|1.18|1.14|1.15|1.15|1.18|1.15|1.16|1.22|1.25|1.27|1.24|1.24|1.23|1.2||1.23|1.32|1.28|1.25|1.12|1.09|1.15|1.14|1.11|1.11|1.06||0.9784|0.9761|0.9851|1.04||1.04|0.9807|1.03|1.08|1.11|1.06|1.08|0.9657|1.03|1.08|1.13|1.12|1.08|1.15|1.13|1.31|1.32|1.42|1.3||1.29|1.24|1.19|1.28|1.15|1.1|1.12|1.12|1.26|1.39|1.15|1.14|1.15|1.2|1.18|1.31|1.26|1.22|1.25|1.3|1.35|1.44|1.4|1.4|1.47|1.47|1.5|1.44|1.46|1.46|1.46|1.53|1.53|1.5
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||11.75|11.74|11.76|11.71|11.55|12.03|12.33|12.53|12.9|12.75|13.35|13.2|12.65|11.93||13.15|12.62|12.59|12.62|12.13|12.02|12.04|12.34|11.58|11.07|11.47|12.05|12.18|11.83|12.66|12.76|13.61|13.32|13.44|13.72|14.18|15.06|14.39|17.56|16.66|16.115|16.58|17.19|17.18|17.01|16.22|15.8|15.17|14.69|13.67|14.84|14.68|14.43|13.59|13.78|14.1|13.26|13.2|13.26|13.38||13.78|14.53|14.01|14.84|14.75|15.13|15.37|14.04|13.39||13.55|13.87|14.74|15.12|15.87|15.57|15|14.34|14.08|13.77|13.38|12.8|13.33|13.71|13.53|13.95|12.73|12.61||11.98|12.23|11.85|10.82|10.25|10.28|11.1|10.63|10.35|10.05|10.32|10.33|9.86|9.88|9.46|9.71|10.1|9.74|10.64|9.76|9.75|9.75|9.53|8.9|9.35|9.785|9.45|9.12|9.12|9.93|9.3|9.76|9.49|8.45|8.87||8.84|8.77|8.45|8.46|8.19|8.38|8.52|8.37|8.73|8.02|7.83|7.53|8.11|8.02|8.05|8.57|8.93|9.42|9.65|9.77|10.15|10.39|9.98|10.12|10.04|10.29|10.37|10.25|10.76|11.895|12.63|13.32|13.24||11.81|11.86|12.47|12.56|12.03|12.12|12.57|12.99|12.85|11.96|10.85|11.08|10.86|10.44|10.5|11.01|11.34|11.75|11.11||11.9|12.07|12.36|12.09|12.27|12.25|11.93|11.54|11.81|11.85|12.05||12.08|13.12|13.12|12.54||12.34|11.72|11.05|10.73|10.77|10.7|10.87|10.94|10.75|10.98|10.56|9.66|9.35|9.19|9.71|9.69|9.03|9.01|8.98||9.08|9.06|8.91|9.8|9.13|9.14|9.54|9.85|10.03|10.125|10.37|11.05|10.64|10.4|10.67|10.24|10.02|9.94|10.07|10.5|10.68|10.85|10.9|11.2|11.5|11.48|11.23|11.29|11.32|11.39|11.27|10.68|10.54|10.63
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||8.72|8.74|8.55|8.74|8.62|8.41|7.87|7.78|7.49|7.35|7.03|6.97|7.31|7.3||7.58|7.54|7.51|7.12|7.34|7.39|7.52|7.67|7.6|7.65|7.92|7.78|7.43|6.59|6.7|6.66|6.58|6.59|6.77|6.64|6.87|6.59|6.65|6.45|4.68|4.53|4.67|4.35|4.45|4.4|4.68|4.95|4.94|4.86|4.68|4.39|4.25|4.3|4.09|4.14|4.45|4.62|4.36|4.8|4.4||4.54|4.71|4.65|4.75|4.58|4.64|4.52|4.355|4.42||4.54|4.25|4.55|4.57|4.67|4.48|4.19|4.31|4.2|4.29|4.79|4.54|4.82|5.35|4.98|5.08|5.01|4.62||4.26|4.27|3.83|3.73|3.49|3.64|3.85|3.47|3.71|3.98|2.95|2.94|3.09|3.09|3.1|3.06|2.9|2.76|2.73|2.74|2.7|2.68|2.87|2.91|2.99|3.08|3.05|3.07|3.04|2.97|3.03|3.09|3.08|3|3.08||3.06|3.01|3|2.65|2.68|2.79|2.88|2.74|2.85|2.78|2.97|3.02|3.17|3.16|3.07|3.16|3.11|3.25|3.38|3.29|3.22|3.59|3.43|3.55|3.62|3.8|3.8|3.69|3.7|3.41|3.27|3.28|3.31||3.28|3.24|3.3|3.5|3.37|3.51|3.36|3.51|3.71|3.83|3.68|3.95|4.06|4.31|4.41|4.6|4.89|4.73|4.74||4.69|4.83|5.09|5.15|5.95|6.34|6.17|6.02|6.09|5.95|6.04||6.08|6.01|5.98|6.13|6.19|6.19|6.32|6.63|6.43|6.47|6.41|6.75|7.03|7.11|7.21|7.14|7.02|6.99|7.2|7.49|7.28|7.1|7.5|7.9||7.74|7.7|7.56|7.61|7.77|7.91|8.21|8.47|9.01|9.35|9.59|9.22|9.46|9.56|10.38|10.33|10.77|11.83|11.67|11.76|11.85|11.89|11.91|11.96|11.92|11.75|11.69|11.72|11.54|11.77|11.92|11.54|11.04|10.95
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||2600|2560|2600|2610|2620|2640|2670|2600|2590|2620|2640|2670|2690|2690|2700|2720|2740|2650|2780|2840|2670|2700|2610||2630|2550|2560|2560|2570||2530|2470|2520|2530|2530|2540|2500|2550|2520|2470|2460|2510|2450|2460|2520|2540|2540|2580|2540|2570|2490|2510|2480|2480|2450|2390|2290|2300|2350|2300|2300|2280|2260|2260|2280|2250|2290|2250|2290|2290|2220|2260|2330||2320|2280|2250|2300|2250|2170|2240|2270|2180|2280||2300|||2300|2300|2350|2210|2230|2330|2460|||2520|2600|2450|2490|2500|2530|2510|2500||2520|2440|2410|2510|2510|2510|2520|2500|2530|2560|2510|2520|2450|2480|2440|2410|2420|2410|2510||2500|2490|2580|2620|2540|2580|2630||||||2450|2440|2480|2500|2350|2380|2350|2400|2430|2400|2470|2410|2340|2320|2370|2290|2320|2300|2300|2250|||2220|2220|2220|2170|2130|2080|2100|2180|2150|2140|2210|2220|2210|2290|2390|2400|2350|2260|2240|2170||2230|2230|2290|2150|2100|2030|2010|1865|1840|1820|||1810|1945|||1890|1905|1895|1900|1900|1815|1805|1825|1780|1780|1830|1835|1900|1815|1810|1850|1840|1820|1810|1810|1845|1855|1875|1870|1905|1920|1880|1910|1880|1930|1965|1950|1960|1945|1920|1890|1905|1940|1885|1980|1935|1785|1785|1760|1790|1775|1805|1695|1650|1675|1680|1705|1725|1750
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||||0.0002|||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||299.18|297.19|292.63|304.2|308.55|304.04|306.26|301.05|306.08|310.16|312.49|308.39|306.36|310.59||307.99|297.23|295.21|282.21|288.27|295.67|298.17|300.17|301.31|303.96|297.42|298.9|302.47|308.84|301.87|309.33|312.4|313.45|311.5|298.86|301.57|299.42|303.06|303.93|294.27|285.18|282.98|284.05|288.37|278.88|279.37|279.86|288.16|295.62|291.63|295.14|302|289.49|287.79|289.57|290.74|291.33|288.21|293.92|302.39||317.18|314.74|307.15|306.99|308.4|301.65|295.82|291.36|285.355||284.65|282.24|287.73|288.94|294.1|291.07|289.44|288.07|289.63|287.89|288.6|276.5|287.69|282.3|289.39|284.5|283.87|286.62||284.87|283.57|275.99|266.58|266.84|262.92|265.08|262.31|267.1|271.2|283.59|286.91|289.7|284.21|278.97|286.39|284.2|284.18|290.76|291.55|284.8|284.74|290.8|289.78|289.3|307.64|300.8|296.82|304.15|305.09|293.24|310.5|305.74|289.13|287.04||285.61|285.79|285.84|276.7|273.56|274.78|275.37|277.42|275|271.59|271.3|265.19|269.56|266.65|268.42|274.38|277.1|279.51|274.19|272|277.11|285.3|278.8|281.5|279.12|301.4|296.5|303.24|300.26|314.5|316.27|312.71|315.8||313.04|301.31|300.89|306.065|325.98|333.37|329.09|328.58|316.09|303.99|298.45|309.02|300.85|297.89|303.965|310.07|316.5|308|292.62||294.66|288.8|282.4|274.25|280.67|276.57|288.25|281.3|301.97|295.16|271.0001||283.2285|280.4058|280.96|291.16|296.4|296.4|299|293.3|295.54|295.76|282.5|283.37|275.98|272.83|291.59|310.21|309.74|313.8|301.04|298.97|302.76|290.1|293.8|292.91||293.64|294.53|273.95|272.99|260.01|258.58|257.79|253.91|277.9|273.97|283.24|282.5|284.88|288.15|286.5|291.48|280.65|295.23|294.26|294.07|287.01|287.1|305.2|312.09|298.34|304.41|290.34|281.3|259.68|253.44|274.36|278.23|259.69|272.18
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||38.39|38.12|38.82|39.4|39.1|39.01|40.75|39.8|39.71|41.54|44.05|44.36|47.69|47.95||46.775|47.51|47.28|46.78|45.77|46.59|45.89|43.95|44.2|43.66|43.92|43.4|43.58|45.66|47.12|46.72|46.39|48.17|52.29|51.88|51.23|45.95|46.9|47.12|45.2|44.77|44.88|42.66|43.96|44.87|46.21|46.36|45.33|44.8|42.84|41.5|42.6|43.94|46.08|45.41|44.67|45.11|44.73|45.28|46.68||43.76|43.03|46.01|46.55|46.33|45.96|44.5|47.33|49.53||51.71|54.31|53.55|54.55|61.19|60.94|59.04|60.91|63.3|60.12|66.43|67.035|68.77|63.91|65.97|67.53|65.72|66.88||65.05|60.46|58.78|58.44|54.92|56.82|61.44|64.34|63.27|60.18|58.91|60.58|62.62|62.28|59.79|58.98|59.44|58.98|59.31|61.63|60.74|59.87|63.09|61.4|61.33|62.24|65.61|64.09|63.77|67.94|66.96|66.31|65.57|66.03|64.54||62.57|63.51|58.69|53.25|49.65|48.4|50.19|50.23|46.48|48.97|49.65|55.34|56.49|55.645|54.73|57.71|58.07|53.56|54.45|53.69|53.9|53.43|52.92|51.355|51.56|52.21|53.02|53.51|51.84|52.64|52.5|50.22|48.89||46.04|49.7|53.44|51.96|54.36|52.4|46.87|47.53|50.51|47.32|45.33|48.93|49|47.82|45.11|48.71|48.3|47.75|47.87||47.57|48.49|47.92|46.34|47.01|45.69|43.24|42.85|42.23|43.83|40.94||39.18|39.69|39.04|40.18||39.31|38.97|37.19|36.21|33.81|32.12|32.22|31.39|31.56|32.32|30.29|30.32|30.61|31.08|30.86|30.94|29.68|29.55|29.97||28.75|28.48|27.81|27.01|26.19|27.94|27.205|28.04|28.78|29.04|29.57|27.88|32.31|33.05|28.98|28.65|28.5|30.73|29.62|29.64|28.71|29.34|30.7|30.79|29.94|28.96|30.99|34.26|32.46|32.49|31.91|32.01|32.91|30.29
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||3.5|3.6|3.87|4.24|4.15|4.14|4.2|4.17|4.12|4.36|4.42|4.49|4.67|4.83||4.92|4.87|5.17|5.69|5.74|6|6.22|6.69|6.85|6.87|7.07|7.01|7.06|6.75|6.74|6.26|6.49|6.64|6.59|6.24|6.07|5.57|4.88|4.86|4.61|4.53|4.74|4.74|5.13|5.2|4.85|5.07|5.21|5.16|5.19|5.19|5.07|5.45|5.38|5.44|5.95|6.01|6.17|6|5.05||5.3|5.01|4.88|4.86|4.22|4.03|4.08|4.14|4.18||4.15|4.05|4.01|4.11|4.18|4.06|3.85|3.87|3.71|3.73|3.74|3.64|3.63|3.975|4.28|4.27|4.27|4.37||4.22|4.16|4|3.6|3.82|3.79|4.04|4.17|4.24|4.33|4.44|4.2|4.68|4.64|4.68|4.76|4.75|4.76|5.17|5.21|5.31|5.19|5.39|5.27|5.51|5.29|4.86|4.87|4.85|4.69|4.59|4.79|4.89|4.97|4.88||4.93|4.9|4.78|4.42|4.5|4.9|4.93|4.8|5.09|5|4.89|4.88|5.06|4.97|4.9|4.92|5.65|5.49|5.48|5.78|5.64|5.67|5.52|5.76|5.68|5.76|5.8|5.67|5.75|5.73|5.83|5.66|5.56||5.55|5.26|5.42|5.45|5.45|5.68|5.23|5.63|5.69|5.85|5.71|5.77|5.87|5.9|5.81|5.88|6.2|6.08|5.57||6.02|6.28|6.31|6.68|6.38|5.16|5.23|5.26|4.93|4.98|5.19||5.4|5.15|5.19|5.4||5.4|5.55|5.78|5.24|5|4.64|4.48|4.37|4.44|4.48|4.45|4.37|4.45|4.36|4.58|4.44|4.29|4.4|4.75||4.81|4.72|4.56|4.62|4.59|4.86|5.02|4.81|4.69|4.36|4.53|4.44|4.42|4.36|4|4|3.53|4.21|4.41|4.31|4.23|4.45|4.12|4.07|3.9|4.01|4.07|4.04|3.99|4.31|4.42|4.35|4.29|4.06
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||40.16|39.32|38.17|38.7|38.41|41|40.53|38.63|39.4|39.21|39.29|37.76|37.2|36.86||38.61|38.1|38.09|38.71|37.01|36.63|36.82|38.34|37.5|37.595|36.73|37.9|37.6|35.59|35.89|37.57|36.34|38.32|39.99|36.4|38.47|36.14|35.24|35.27|36.42|34.19|34.43|35.45|36.65|37.54|38.15|37.92|37.42|38.65|39.46|41|40.42|40.2|39.05|39.95|39.93|40.2|40.75|38.73|37.725||39.01|40.5|40.48|40.37|38.88|36.39|34.85|35.1452|34.59||34.09|34.56|35.18|34.68|34.06|34.47|33.47|32.4|32.28|32.49|32.5|32|32.65|33.29|32.2|33.195|33.21|33.39||33|33.75|33.61|33|32.73|33.18|33.57|33.55|33.93|34.4|34.74|34.68|34.72|34.62|34.5|34.75|35.19|34.54|35.25|35.62|35.9|35.98|35.97|35.37|36.05|35.29|35.89|35.12|35.68|35.1|35.1|35.7|34.34|34.69|35.01||35.3|35.3|35.29|36.03|34.95|35.92|35.98|35.91|36.68|35.6|36.12|35.89|36.39|36.24|37.38|36.89|36.96|36|35.88|36.59|36.33|36.96|36.24|36.77|36.74|36.65|37.25|36.31|36.26|36.85|36.7|37.2|37.32||37.2|37.25|37.01|37.3|37.3|37.1|37.07|37|37.37|37.53|37.48|37.6|37.315|37|37.34|38.24|37.34|37.25|37.28||37.26|37.23|37.2|37.72|37.85|37.35|36.75|36.66|37|37.86|37.25||38.43|37.65|37.65|38.069||38.15|38.57|39.02|39.31|39.4|39.25|39.28|38.14|38.04|38.65|38.7|37.15|37.21|37.5|36.82|38.6|36.77|36.24|37.11||37.1|37.29|36.03|36.91|36.18|36.31|36.36|36.35|36.8|36|36.7|37.18|37.4|37.66|36.5|36.19|36.75|37.48|36.66|36.64|37.07|38.84|38.15|39.26|38.3|38.75|39.28|38.2|38.45|38.93|38.99|38.8|40|38.45
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||14.81|15.44|16.87|21.67|21.35|21.08|21.36|20.63|20.54|20.4|20.59|21|21.31|21.69||22.09|22.16|22.33|21.79|22.07|21.7|22.6|22.85|22.95|21.82|21.68|21.38|22.52|20.84|20.59|20.34|19.64|19.6|19.63|18.28|17.73|17.95|17.61|17.55|16.25|16.5|17.52|17.21|17.47|17.43|17.1|17.28|17.65|18.06|17.5|17.69|16.41|17.83|17.77|17.87|18.13|18.38|18.43|18.16|17.81||17.63|17.28|18.21|18.42|18.4|18.48|17.65|17.75|17.3||15.03|14.44|13.55|13.61|13.7|12.98|12.05|13.18|13.28|13.51|14.43|15.21|15.34|16.21|16.44|15.36|15.52|15.46||13.84|13.98|14.33|14.175|14.87|15.73|16.15|16.33|16.15|14.73|14.55|14.72|14.99|14.94|15.34|13.43|13.05|12.85|12.81|13.25|13.22|12.95|13.84|14.22|14.52|15.06|14.74|14.95|14.35|14.25|14.54|15.21|14.96|14.86|14.92||14.43|13.94|14.21|13.42|12.85|13.67|14.06|13.64|12.84|12.74|13.08|13.13|13.44|14.03|13.49|13.95|14.31|14.91|15.31|15.74|15.6|16.3|15.73|15.99|15.5|15.21|14.36|14.27|13.99|13.65|13.88|12.44|12.19||11.59|11.69|11.96|12.19|11.83|12.23|11.85|12.33|13.21|12.71|11.96|11.92|11.85|12.34|11.97|12.5|12.57|11.6|10.87||10.72|10.66|10.87|10.73|10.61|10.9|11.14|10.94|10.16|9.99|10.12||10.35|9.92|10.14|10.37||10.26|10|10.34|9.68|9.98|9.59|10.22|10.82|11.92|12.38|12.46|12.36|12.44|10.59|10.58|10.5|10.2|10.75|11.37||11.74|11.79|12.93|9.47|8.72|8.45|8.54|8.77|8.55|8.27|8.35|7.8|7.44|7.19|7.35|7.31|7.4|7.81|8.66|7.56|7.69|8.49|8.06|7.76|7.73|8.12|8.48|8.56|7.855|8.74|8.63|7.74|7.83|7.4
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||0.7399|0.743|0.742|0.7498|0.7419|0.7698|0.73|0.7091|0.6903|0.6965|0.69|0.6897|0.727|0.692||0.6855|0.6739|0.6733|0.6505|0.6587|0.6419|0.653|0.6518|0.65|0.65|0.669|0.6463|0.6716|0.662|0.6845|0.7124|0.7498|0.7941|0.7875|0.7888|0.8|0.8001|0.7841|0.8205|0.8662|0.868|0.8973|0.8739|0.7947|0.7746|0.8332|0.8753|0.8184|0.8841|0.85|0.8949|0.8575|0.8417|0.8379|0.8488|0.9184|0.9378|0.8815|0.8989|0.8873||0.9129|0.8668|0.8227|0.7474|0.7342|0.7401|0.753|0.7921|0.774||0.8297|0.8101|0.8317|0.8484|0.8877|0.9069|0.8811|0.8862|0.8032|1.15|1.27|1.14|1.16|1.15|1.15|1.14|1.06|1.09||1.03|1.04|1.06|1|0.9891|0.9848|0.9997|1.01|1.01|0.99|1.02|1|0.9685|0.979|0.935|0.9355|0.9287|0.8871|0.9224|0.8985|0.8995|0.8939|0.9422|0.9578|0.9675|0.9299|0.9237|0.9775|0.885|0.8825|0.8853|0.9111|0.9368|0.925|0.89||0.9079|0.9183|0.9193|0.9216|0.8973|0.958|0.962|0.9499|0.9738|0.9846|0.96|0.965|0.9837|0.955|0.9326|0.9305|0.9734|0.9899|0.9858|0.9902|1.02|1.06|1.04|1.1|1.13|1.17|1.17|1.15|1.11|1.13|1.15|1.14|1.12||1.12|1.11|1.19|1.24|1.26|1.26|1.24|1.28|1.35|1.41|1.4|1.41|1.43|1.48|1.53|1.55|1.61|1.64|1.51||1.56|1.58|1.59|1.63|1.51|1.54|1.54|1.28|1.27|1.32|1.27||1.28|1.25|1.28|1.38||1.47|1.495|1.68|1.63|1.66|1.55|1.49|1.51|1.45|1.48|1.47|1.44|1.46|1.43|1.44|1.44|1.42|1.42|1.5||1.43|1.42|1.42|1.38|1.28|1.28|1.24|1.21|1.24|1.2|1.18|1.19|1.17|1.13|1.12|1.14|1.19|1.24|1.2|1.15|1.19|1.27|1.32|1.42|1.38|1.32|1.32|1.28|1.27|1.29|1.4|1.31|1.29|1.28
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||4.85|4.88|4.85|5.01|5|5.01|5.07|5.05|5.06|5.13|5.12|5.12|5.17|5.18||5.15|5.12|5.1|5.09|5.08|5.07|5.17|5.19|5.2|5.2|5.21|4.77|4.98|4.84|4.71|4.67|4.58|4.59|4.67|4.59|4.63|4.54|4.62|4.42|4.36|4.34|4.41|4.29|4.41|4.41|4.38|4.47|4.33|4.52|4.41|4.56|4.74|4.56|4.61|4.665|4.8|5.14|5.22|5.18|4.97||4.87|4.73|4.8|4.68|4.58|4.41|4.46|4.45|4.52||4.55|4.43|4.39|4.32|4.26|4.29|4.12|4.25|4.24|4.25|4.35|4.35|4.26|4.48|4.56|4.6|4.64|4.64||4.35|4.44|4.37|4.2|4.17|4.24|4.35|4.31|4.31|4.39|4.34|4.35|4.42|4.4|4.39|4.32|4.2|4.13|4.15|4.28|4.2|4.25|4.43|4.43|4.6|4.72|4.68|4.48|4.35|4.37|4.15|4.3|4.38|4.46|4.46||4.48|4.52|4.5|4.3|4.29|4.45|4.53|4.31|4.42|4.24|4.37|4.25|4.36|4.36|4.26|4.32|4.72|4.71|4.72|4.53|4.7|4.75|4.69|4.67|4.66|4.7|4.6|4.46|4.39|4.27|4.24|4.13|4.17||3.98|4.01|4.16|4.16|4.05|3.84|3.67|3.88|4.11|4.39|4.13|4.13|4.14|4.16|4.08|4.06|4.16|4.14|4.205||4.06|4.7|4.78|4.74|4.5|4.62|4.65|4.88|4.79|4.71|4.77||4.81|4.62|4.72|4.78||4.79|4.68|4.72|4.43|4.54|4.64|4.59|4.95|4.71|4.67|4.59|4.46|4.52|4.42|4.41|4.43|4.17|4.21|4.41||4.41|4.32|4.27|4.31|4.2|4.27|4.45|4.54|4.52|4.56|4.84|4.71|4.59|4.5|4.44|4.61|4.5|4.58|4.73|4.84|4.61|4.58|4.47|4.36|4.28|4.43|4.48|4.55|4.41|4.51|4.47|4.24|4.28|4.11
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||3.07|2.99|2.71|2.56|2.48|2.37|2.51|2.57|2.75|2.78|2.98|2.58|2.7|2.78||2.8|2.84|2.89|2.77|2.8|2.8|2.77|3|2.7|2.82|2.95|3.46|2.99|3.05|2.01|1.93|1.93|1.89|1.96|1.9495|1.95|1.96|1.94|1.93|1.95|1.93|1.77|1.68|1.7899|1.93|2.11|2.1|2.29|2.3|2.36|2.49|2.41|2.51|2.45|2.4301|2.55|2.54|2.43|2.4|2.29||2.27|2.35|2.42|2.48|2.45|2.2502|2.4|2.505|2.61||2.57|2.51|2.83|3.135|3.2803|3.07|3.14|3.01|3.04|2.86|3.05|3.25|3.38|3.4|3.475|3.36|3.22|3.14||3.06|3.285|3.42|3.36|3.61|3.79|4.16|4.3851|4.49|4.88|4.99|5.34|5.18|5.08|5.21|4.68|5.2|4.27|3.77|4.37|4.01|3.89|5.53|3.93|4.78|4.71|3.78|4.47|3.6|3.21|2.93|2.88|2.37|2.78|2.86||2.8024|2.32|2.96|2.5592|3.112|3.84|5.5216|5.6912|5.2248|4.872|4.88|4.476|5.972|6.288|6.584|7.0008|6.768|6.9288|6.816|6.352|6.076|5.7608|5.28|5.28|5.5432|5.2736|5.1744|5.28|5.7104|6.3208|6.3952|6.9992|6.8912||6.9536|7.04|7.3608|7.9192|8.12|8.8|8.56|9.76|10.24|11.2|11.84|11.76|11.92|12.16|12|13.28|12.8|12.88|12.08||11.68|11.36|12.48|12.48|12.56|12.48|12.48|12.48|12.8|13.28|12.64||12.56|14.72|16.48|16.88||17.28|17.6|18.8|18.8|21.12|20.72|22.56|22.24|24.4|23.96|24.72|25.68|24.88|26|25.6|25.36|26.16|25.68|26.56||26.08|27.04|27.08|26.72|25.04|23.76|23.76|22.48|24|24|21.44|23.52|24.24|24.32|25.6|25.28|25.84|25.2|25.76|25.68|25.44|25.92|26.4|25.84|29.28|26.64|25.6|27.68|30.72|31.68|31.84|31.28|32.8|30.96
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||2.9|2.93|2.94|3.1|3.06|2.95|2.96|2.88|2.93|3|3.1|3.27|3.38|3.4||3.58|3.56|3.54|3.56|3.63|3.79|3.83|3.8|3.85|3.89|3.94|3.93|4.08|4.21|4.11|3.99|3.9|3.93|4.09|4.06|4.14|4.15|4.16|4.1|4.02|3.82|4|3.95|3.95|4.05|4.12|4.22|4.32|4.17|4.12|4.2|4.1|4.21|4.22|4.11|4.28|4.46|4.48|4.38|4.6||4.58|4.46|4.56|4.5|4.5|4.22|4.34|4.2|4.44||4.48|4.29|4.25|4.2|4.2|4.25|4.19|4.25|4.4|4.19|4.3|4.2|4.22|4.2|4.2|4.12|4.1|4.12||4.21|4.07|3.56|3.3|3.08|3.16|3.34|3.4|3.39|3.44|3.91|3.96|4.07|4.52|4.6|4.73|5.27|5.1|5.22|4.99|4.8|4.9|5.01|4.88|4.99|5|4.67|4.51|4.605|4.45|4.3|4.28|4.38|4.29|4.35||4.29|4.07|4.14|3.79|3.99|4.59|4|3.98|3.98|4.19|4.38|4.01|4.02|3.9|3.78|3.52|3.53|3.54|3.4|3.05|3.16|3.17|2.95|2.83|2.71|2.66|2.71|2.55|2.45|2.6|2.64|2.48|2.4||2.42|2.41|2.46|2.51|2.56|2.5|2.32|2.4|2.4|2.64|2.64|2.73|2.83|2.85|2.76|2.93|3.05|2.86|2.975||3|3.01|3.19|3.14|3.21|3.14|2.86|2.82|2.78|2.87|2.96||2.9|2.85|2.69|2.8||2.85|2.83|2.96|3.01|3.11|2.94|3.02|3.2|3.07|3.23|3.47|3.33|3.42|3.06|2.63|2.62|2.62|2.84|3.01||2.86|2.83|2.75|2.58|2.62|2.76|2.93|3.16|3.13|3.14|3.08|3.17|3.07|2.94|3.16|3|3.1|3.27|3.39|3.35|3.19|3.33|3.57|3.32|2.98|2.9|3|2.93|2.78|2.88|2.97|2.89|2.88|3.05
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||1.94|2|1.92|2.01|2.04|1.91|1.63|1.63|1.65|1.53|1.64|1.7|1.71|1.78||1.78|1.77|1.74|1.78|1.86|1.87|1.88|2|2.14|1.92|1.95|1.86|1.84|1.89|1.9|1.84|1.83|2.12|2.09|2.22|2.17|2.3|2.39|2.35|2.12|1.95|1.95|1.99|2.1|2.13|2.17|2.24|2.28|2.29|2.27|2.4|2.31|2.36|2.38|2.33|2.4|2.4|2.37|2.41|2.47||2.46|2.56|2.58|2.64|2.68|2.57|2.65|2.72|2.78||2.9|2.9|2.8|2.85|2.84|2.88|2.95|3|2.8|2.59|2.85|2.82|2.9|2.9|2.88|2.86|2.88|2.92||3.03|2.96|2.84|2.8|2.75|2.84|3.04|3.3|3.11|3.24|3.3|3.48|3.52|3.36|3.27|3.32|3.33|3.36|3.46|3.59|3.57|3.88|4.09|4.06|4.25|4.03|4.11|4.1|4.05|4|4.01|4|4.03|3.85|4.13||4.05|4.11|4.1|4|3.98|4.02|3.92|4.12|4.18|4.42|3.91|3.65|3.74|3.86|4.09|4.2|4.15|4.14|3.63|3.46|3.56|3.74|3.71|3.85|4.03|4.04|4.12|4.23|4.16|4.17|4.22|4.31|4.39||4.42|4.01|4.12|4.5|4.68|4.91|4.8|5.17|5.39|5.7|5.68|6.12|6.46|5.84|5.53|5.77|6.36|5.97|6||5.61|5.12|5.12|5.1|5.05|5.06|5.2|5.11|5.08|5.34|5.3||5.09|5.09|5.03|5.11||5.27|5.15|5.13|5.08|5.08|4.96|5.09|5.08|5.33|5.19|5.52|5.18|5.19|5.3|5.09|5.14|5.12|5.36|4.97||5|5.07|4.46|5.14|5.04|4.36|5.98|5.11|5.19|5.15|4.72|3.05|3|2.72|2.63|2.66|2.67|2.79|2.8|2.9|2.91|3|2.73|2.61|2.72|2.71|2.98|2.9|2.8|2.73|2.96|3.03|3.03|3.02
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||74.18|74.75|75.01|76.66|74.48|73.96|74.19|74.06|74.63|70.67|69.71|69.64|69.72|69.16||71.1|70.71|71.64|71.76|71.13|72.77|71.8|70.89|70.96|71.62|71.55|71.42|72.12|72|70.21|71|72.1|72.13|71.94|71.33|70.83|69.97|71.21|72.3|72.75|70.52|69.57|70.94|70.96|69.1|67.14|64.18|69.19|69.15|69.3|69.8|71.74|70.42|68.25|70.01|67.96|68.38|68.06|69.33|71.81||72.78|70.63|68.98|73.07|73.97|66.87|66.47|65.21|66.14||67.04|65.7|67.47|69.87|67.84|69.44|68.6|68.07|67.05|67.65|67.99|65.53|66.82|66.18|66.45|66.27|65.54|65.22||64.51|64.99|64.17|64|64|63.34|63.7|64.05|63.82|64|65.35|65.4|64.41|64.86|64.65|65.77|65.42|65.03|66.61|66.78|67.17|67.87|69.63|69.24|70.22|70.65|69.55|68.8|68.37|67.15|65.9|64.86|64.53|63.47|62.93||63.12|62.87|61.99|64.79|61.54|62.6|63.71|63.8|65.13|64.63|64|64.4|64.05|64|63.28|62.64|63.75|63.78|64.04|65.12|65.19|66.2|66.51|67.09|66.61|66.56|67.68|66.72|66.94|67.82|66.57|64.61|65.36||64.1|63.73|64.2|64.51|62.39|61.64|62.86|61.88|62.01|61.76|61.06|61.65|60.84|62.865|62.47|61.25|62.1|62.77|61.32||61.15|60.27|58.92|58.56|59.88|59.9|58.725|57.7|57.24|57.6|56.5||55.96|56.28|57.15|56.75||56.29|56.94|56.61|56.6|57.39|57.35|58.43|57.49|58.1|57.7|56.44|55.65|55.52|56.01|55.99|55.63|54.88|55.16|56.35||55.67|55.93|55.22|55.16|53.8|53.9|54.63|54.93|55.38|56.11|56.2|57.21|57.28|57.4|57.88|58|58.25|58.49|58.1|56.6|57.02|58.53|59.23|60.43|60.45|61.02|60.45|60.77|59.44|60.08|60.48|60.15|60.53|61.33
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|0.1|0.0102|0.19|0.12|0.0101||||0.16|0.0102|||0.16|0.16||0.17|0.05|0.0031||0.2|0.022|0.1|||0.21|0.195|||0.2||0.2|0.235|0.11|0.11|0.13|0.13|0.09|0.09||||||0.12||||0.12||0.03|0.03|0.1075||0.03||||||||0.03||0.165|||0.03|0.145|0.03||||||0.145|||0.07|||||||0.03|0.025||0.05|0.05|||0.03|0.05|0.05|0.012|0.0655|||||0.051|0.05|0.06|0.012|0.055|0.02|||0.02||0.02||0.02|||0.02||0.075|0.05|||0.02||0.02|0.02|||||0.02|0.02|0.025|0.03||0.03|0.03|0.03|0.03|0.03||0.04|0.03|0.04|0.0505|0.03|0.0305||0.03||0.05||0.075|||0.1|0.1||||||0.1||0.2|||0.25|0.23|0.25|0.3|0.05|0.05|0.0505|0.05|0.001|0.035|0.035|0.0413|0.0315|0.051|0.012|0.0315||0.05|0.05|0.05||
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||89.7|89.36|89.32|91.39|92|91.83|98.82|97.37|93.9|96.75|98.22|100.61|98.3|99.53||100.9|100.63|99.83|98.34|98.05|97.46|99.75|98.51|98.08|96.72|96.31|97.07|102.24|100.87|99.83|100.64|98.77|98.97|98.23|98.7|100.65|94.115|105.79|104.33|104.59|105.95|112.59|107.57|112.23|114.2|113.03|114.36|114.48|117.05|116.62|118.86|117.36|121|120.89|119.04|122.13|127.7|128.57|128.31|121.91||125.59|120.46|117.07|123|123.77|117.28|114.97|111.07|107.77||107.13|102.04|101.55|101|99.345|99.54|94|95.48|93.585|93.48|92.49|91.835|92.17|96.33|101.5|99.6|97.33|98.9||98.62|100.67|96.95|95.65|95.49|102.185|111.39|109.16|106.88|106.17|107.16|102.93|110.08|105.81|105.79|96.53|97.31|94.2|94|92.48|91.49|91.95|94.31|93.33|95.71|97.95|95.86|96.4|96.9|96.49|95.2|98.95|97.95|95.65|96.24||94.17|94.62|92.38|87.9|88.44|88.88|90.17|87.88|89.43|88.51|90.72|91.66|96.55|92.64|90.66|89.78|91.75|90.93|88.78|86.3|87.84|93.04|87.8|90.09|92.29|92.19|108.62|107.48|105.89|105.16|105.49|105.1|102.83||103.1|102.01|99.88|100.91|100.54|100.47|98.23|103.96|105.45|103.8|103.22|102.92|100.85|99.27|96.92|94.29|96.03|93.27|91.89||91.05|92.32|90.65|90.44|89.5|86.57|81.6|81.98|76.46|75.56|78.07||78.99|78.85|80.21|79.26||80.75|80.05|81.07|77.74|70.28|69|67.05|64.1|65|65.72|64.67|65.4|67.9|68.48|71.53|70.99|69.88|70.01|73.05||73.13|71.76|72.2|70.97|69.16|70.435|72.19|72.21|71.44|69.25|70.78|71.32|69.71|68.11|67.72|70.09|70.97|70.85|72.65|72.2|70.46|70.51|71.58|70.02|69.41|69.6|68.98|73.03|73.53|74.42|76.19|73.28|72.17|72.71
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.24|12.79|12.77|13.07|13.06|12.94|12.9|12.69|12.62|12.43|12.71|12.71|12.71|12.76|12.9|12.93|12.87|13.01|13.3|13.58|13.3|13.48|13.18|13.93|13.73|13.65|13.67|14.37|14.11|14.11|14.18||14.13|14.04|14.19|14.47|14.54|14.53|14.22|14.14|13.77|13.41|13.15|13.16|12.85|13.08|13|12.86|13.43|13|12.53||12.75|12.92|12.57|12.3|12.51|12.64|12.65|12.61|12.87|12.82|12.51||12.43|12.51|12.66|12.84||12.74|12.76|12.76|12.62|12.9|12.83|12.63|12.59|12.55|12.6|12.58|11.99|12.06|11.97|11.97|11.83|11.47|11.56|11.36||11.42|11.46|11.09|7.92|7.67|7.75|7.8|7.82|8.12|8.2|8.23|8.16|8.07|8.21|8.05|8.21|8.08|8.24|8.24|8.45|8.56|8.62|8.6|8.73|8.54|8.76|8.56|8.62|8.53|8.62|8.92|9.03|8.71|8.71
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||1.9|2.05|2.18|2.26|2.25|2.22|2.4|2.42|2.37|2.48|2.51|2.34|2.4|2.515||2.52|2.53|2.46|2.42|2.5|2.58|2.64|2.65|2.68|2.64|2.54|2.59|2.64|2.59|2.79|2.6|2.56|2.35|2.36|2.37|2.36|2.42|2.39|2.31|2.17|2.07|2.19|2.31|2.415|2.36|2.295|2.41|2.43|2.4|2.49|2.49|2.39|2.44|2.26|2.4|2.37|2.36|2.45|2.49|2.28||2.12|2.04|1.93|1.98|1.88|1.77|1.75|1.9|1.83||2.01|1.985|2.22|2.35|2.46|2.585|4.4|4.41|4.55|4.47|4.85|4.7|4.85|5.11|5.23|5.19|5.12|4.95||4.96|4.97|4.84|4.745|4.78|4.85|5.15|5.16|5.16|5.5|5.6|5.67|5.8|5.58|5.86|5.33|5.37|5.28|5.49|5.45|5.7|5.73|5.95|5.77|6.17|5.83|5.77|5.74|5.35|5.31|4.94|4.98|4.82|4.88|5.15||5.365|5.11|5.26|4.71|4.72|4.71|5.42|5.51|5.61|5.33|5.13|5.11|5.49|4.97|5.01|5.05|4.78|4.78|4.57|4.53|4.68|4.92|4.72|4.5|4.43|4.47|4.27|4.21|3.96|4.21|4.42|4.34|4.15||4.2|3.94|4.05|4.82|4.99|5.34|5.33|5.29|5.53|5.59|8.475|9|9.246|10.272|10.2795|9.6315|9.819|9.0495|9.045||9.225|8.7015|9.03|9.5355|9.8085|9.6765|9.795|9.9765|9.906|9.258|9.459||8.85|9.3225|9.879|9.8835||10.2945|10.2615|10.758|10.9665|10.563|10.7115|10.8705|10.7205|12.375|13.572|12.75|12.1305|11.724|11.9895|11.3925|11.0775|10.5015|11.13|11.6625||11.697|11.565|11.274|11.703|11.28|11.454|11.85|11.775|12|12.0405|12.1995|12.4155|12.567|12.3075|12.2175|12.4125|12.7215|12.9495|13.344|13.2|13.1535|14.0325|14.148|13.983|13.731|13.8|14.4735|15.15|14.694|15.45|15.75|15.45|15.75|16.2
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||54.04|53.84|54.19|54.37|54.07|53.89|55.5|54.49|54.7|54.29|54.72|54.51|54.76|55.57||56.06|55.19|55.23|54.5|56.02|56.73|57.83|57.2|57.2|56.75|57.2|56.38|56.27|56.52|56.62|56.86|56.36|56.6|54.59|53.38|54.54|54.41|50.83|50.82|50.22|50.3|49.93|50.6|51.28|51.25|51.39|51.22|50.6|50.38|49.61|49.64|50.54|49.26|49.02|48.8|48.99|48.25|47.94|47.8|49.18||49.01|50.93|51.15|52.38|52.93|52.33|50.79|49.61|49.73||49.77|48.67|49.11|49.06|48.61|48.77|47.8|48.84|47.87|47.48|48.54|47.94|48.79|47.12|47.91|48.84|48.48|47.26||46.56|46.39|46.38|46.57|46.95|46.74|47.32|46.96|46.73|48.02|48.07|47.69|48.87|49.7|47.6|47.83|47.99|46.54|46.95|48.08|47.59|47.67|46.77|47.25|48.09|47.53|46.3|46.85|48.38|48.8|48.9|48.38|46.98|45.84|45.83||45.69|45.92|45.55|45.42|45.2|44.92|45.17|45.26|44.54|43.15|43.67|43.79|43.67|43.45|43.88|44.56|44.28|44.67|44.98|45.96|47.87|44.98|43.29|43|42.03|42.4|42.24|42.61|41.97|43.5|42.84|43.31|43.66||44.43|43.97|44.52|44.06|44.26|44.6|43.69|44.06|43.04|41.95|40.97|40.99|40.09|40.5|40.5|40.53|41.19|41.01|40.5||41|40.34|40.06|39.79|40.09|39.59|39.51|38.47|38.73|37.96|37.44||37.37|38.16|37.44|38.15||38.5|37.91|38|37.2|38.08|38.03|38.4|38.74|39.11|39.07|38.24|37.12|37.23|38.18|37.85|38.47|37.65|37.68|38.74||38.57|38.59|37.59|37.18|36.69|36.44|36.16|35.77|37.77|38.12|38.3|38.19|38.52|39.37|38.57|40.35|39.31|39.87|40.14|40.91|40.19|40.73|40.07|40.86|40.77|40.15|40.93|40.95|40.16|40.66|41.56|41.03|40.61|39.56
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||45.1|44.67|44.82|45.15|43.75|43.87|43.48|43.16|42.79|43.36|44.19|43.3|43.13|43.75||44.14|43.52|44.34|44.59|45.21|45.65|45.28|45.21|45.05|45.95|46.79|46.38|47.05|46.26|46.68|47.53|47.12|47.47|47.45|48.62|49.23|49.71|49.95|50.47|50.78|48.84|48.93|49.1|42.73|41.54|40.37|40.1|41.22|40.98|40.98|40.94|41.22|41.07|39.77|40.2|40.16|39.36|38.96|39.84|39.71||40.26|41.84|41.24|41.49|41.28|40.41|40.65|40.51|40.85||41.67|40|40.11|40.03|40.1|39.665|38.57|38.67|37.96|37.45|37.28|36.69|38.47|39.23|38.66|38.63|38.21|36.91||35.75|35.78|35.64|34.99|34.34|33.72|33.13|33.18|32.93|34.6|37.38|36.29|36.23|36.39|36.29|37.4|36.67|36.21|43.84|43.22|42.76|43.295|43.42|43.115|43.98|43.89|42.27|42.08|41.78|42.33|43.11|43.7|41.67|40.18|39.17||38.69|38.67|38.72|38.2|37.91|38.2|39.07|39.38|39.14|39.02|40.33|41.63|42.08|42.48|42.62|43.93|43.59|44.27|43.55|43.77|45.03|45.44|45.65|45.32|45.2|47.75|46|33.49|32.77|33.75|33.49|33.8|33.92||33.11|32.97|32.81|32.42|32.9|33.34|33.2|33.27|33.07|33.17|32.19|32.09|31.44|34.01|33.17|33.195|33.53|33.59|32.35||32.35|33.01|31.94|32.33|30.2|30.43|30.46|29.02|29.06|28.92|28.67||29.33|29.75|30.08|30.02||30.22|29.87|29.95|29.87|30.71|30.75|31|31.21|31.24|30.97|30.09|29.07|28.8|29.12|29.21|30.055|29.92|30.04|30.37||30.7|30.63|29.68|29.92|29.28|29.2|29.23|29.67|30.14|30.32|30.07|30.61|29.61|29.74|29.83|29.29|28.53|28.51|28.19|28.195|29.14|29.93|29.37|29.92|29.43|28.53|28.62|27.84|27.06|26.97|27.52|27.49|27.4|26.58
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||7.85|7.77|7.69|7.78|7.77|7.72|7.79|7.82|7.76|7.89|7.825|7.96|8.13|8.18||8.43|8.47|8.61|8.38|8.26|8.3|8.31|8.39|8.56|8.28|8.2|8.23|8.52|8.17|7.67|7.54|8.14|7.1|7.3|7.53|7.44|7.51|7.41|7.52|7.55|7.53|7.49|7.19|7.35|7.6|7.87|8.05|7.94|8.19|7.78|8.42|8.29|8.42|8.27|8.32|8.4|8.67|8.83|8.87|8.79||8.75|8.47|7.85|7.64|7.85|7.72|8.39|8.6|8.82||8.67|8.67|8.66|8.59|8.74|8.96|8.77|8.65|8.54|8.36|8.54|8.23|8.17|8.45|8.44|8.42|8.46|8.27||7.98|8.06|7.93|7.82|7.91|7.55|7.93|7.5|7.51|7.66|7.92|7.92|8.05|7.73|7.9|7.79|7.59|7.48|7.57|7.82|7.42|7.33|7.49|7.38|7.58|7.39|7.13|7.23|7.3|7.32|7.24|7.36|7.23|7.17|7.08||7.05|7.02|6.79|6.57|6.71|6.7|6.61|6.46|6.42|6.25|6.3|6.37|6.46|6.54|6.45|6.4|6.69|6.72|6.56|6.46|6.3|7.12|6.91|7.21|7.13|7.35|7.31|7.07|7.01|7.03|7.08|7.17|7.21||7.34|7.36|7.43|7.69|7.58|7.69|7.35|7.84|8.12|8.17|7.76|8.02|7.75|7.75|7.76|7.27|7.44|7.33|6.88||6.78|7.01|7.09|7.06|7.15|7.63|7.51|11.17|11.26|12.19|12.16||11.63|12.48|12.73|12.53||12.19|11.98|12.39|12.02|11.92|11.45|11.44|11.33|11.49|11.74|11.47|11.62|11.26|10.56|10.64|10.32|9.78|9.79|9.81||9.65|9.4|9.82|9.68|9.72|10.03|10.075|9.98|11.24|11.21|11.42|11.19|11.08|10.76|10.78|11.16|11.42|11.54|11.13|11.62|11.31|11.14|11.05|11.17|11.31|11.2|11.65|12.16|10.18|10.08|10.61|10.54|10.58|10.73
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||2.26|2.2|2.2|2.22|2.24|2.17|2.22|2.34|2.42|2.43|2.42|2.46|2.38|2.44||2.48|2.49|2.51|2.53|2.52|2.6|2.5|2.64|2.72|2.67|2.54|2.55|2.64|2.52|2.73|2.86|2.68|2.22|3.79|3.95|4.03|4.03|4.09|4.14|4.18|4.01|4|4.03|3.96|3.86|3.77|3.735|3.82|3.9|4.01|3.78|3.94|3.99|3.89|3.99|3.9|3.88|3.83|3.82|3.81||3.97|3.77|3.8|3.81|3.75|3.55|3.58|3.48|3.36||3.4|3.63|3.64|3.57|3.63|3.58|3.57|3.55|3.55|3.55|3.55|3.57|3.57|3.62|3.14|3.09|3.04|3.03||2.99|3|2.98|2.98|2.98|2.8|2.94|2.98|3.38|3.48|3.67|3.71|3.58|3.46|3.37|3.41|3.39|3.57|3.59|3.55|3.54|3.51|3.51|3.52|3.65|3.63|3.48|3.49|3.45|3.38|3.28|3.4|3.3|3.25|3.25||3|3.02|3.05|3.05|3.04|3.12|3.21|3.21|3.31|3.21|3.26|3.35|3.44|3.39|3.29|3.36|3.4|3.38|3.53|3.55|3.5|3.56|3.54|3.61|3.56|3.51|3.4|3.39|3.29|3.4|3.32|3.23|3.23||3.29|3.25|3.37|3.52|3.48|3.58|3.37|3.49|3.6|3.68|3.61|3.61|3.61|3.73|3.705|3.75|3.815|3.81|3.78||3.84|3.89|3.8|3.81|3.81|3.81|3.81|3.77|4.02|4.04|3.84||3.89|3.85|3.86|3.92||3.93|3.93|3.85|3.86|4.01|4.03|4.05|4|4.09|4.15|4.16|4.18|4.08|4.14|4.13|4.14|4.11|4.19|4.31||4.31|4.26|4.16|4.16|4|3.98|3.95|3.87|3.99|4.09|4.16|3.89|3.9|3.925|4.14|4.33|4.3|4.45|4.42|4.04|4.14|4.28|4.26|4.24|4.27|4.25|4.34|4.32|4.25|4.09|4.21|4.18|4.18|4.15
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||5.58|5.61|4.54|4.35|4.56|4.65|4.5|4.1|4|4.16|4.04|3.71|5.4141|5.385||4.96|5.75|8.95|8.725|8.49|8.46|8.82|8.43|8.385|7.625|7.725|7.805|7.55|8.13|7.935|8.67|8.49|9|9.55|9.67|9.6|9.11|9.205|9.71|9.675|9.815|9.95|9.38|10.125|10.39|10.8|12.14|12.15|11.715|10.975|10.035|10.195|15.95|16.655|14.545|11.925|12|11.5|12.49|12.455||12.4|12.93|12.7|12.585|12.225|12.555|12.595|14.495|13.945||12.44|12.99|12.3|13.6|12.055|13.5|12.545|13.44|14.61|13.5|13.7|14.065|15.455|18.315|18.95|21.99|22.305|22.59||18.205|19.26|17.415|18.1|18.165|16.5|16.5|13.395|13.745|11.905|11.985|13|13.5|12.2|12.8|12|11.825|11.255|12.14|11.395|10.84|9.15|11.5|14|16|16|16.055|16.95|16.5|16.45|15.475|15.5|15.87|15.6|16.23||15.8|16.23|15.8|14.985|14.79|16.5|16.785|17.17|18.66|17.695|17.15|17.5|18.15|17.995|19.1|19.785|20.095|20.025|19.6|18.3|19.65|21|19.175|19.58|20.5|21.615|21.54|20|20.5|20.775|22.78|22.505|24.375||26|25.1|25|27|25.6|26.8|24.635|25.5|30|32.005|31.645|36.955|33.045|29.9|31.475|33.855|37|39.01|46.14||37.515|42.51|45.845|65|45.5|45.03|45.5|52|50|40.07|38.27||30|29|30.36|32.83||32.45|33.225|34.4|36.1|35.505|45.59|53|55|66|70.5|72|84|88|82.5|85.5|79.5|83.5|85.5|94.5||94|107.5|137|146|134|140|143|158|165.5|176|198|192.25|194|197|229.5|237.5|237|238.5|257|270.5|261.5|258|261.5|256.5|256|256|265.5|292|291|318|326|356.5|327|315
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||33.27|33.18|33.07|33.5|34.15|34.42|35.42|34.96|34.78|35.09|34.58|34.53|34.05|34.44||33.95|34.94|34.35|33.72|33.62|33.86|34.15|34.42|34.2|34.59|33.84|33.63|33.33|33.69|34.17|33.96|33.27|32.96|32.18|32.71|32.74|35.21|30.23|29.8|30.22|29.37|29.97|29.84|29.89|28.54|27.82|26.28|26.23|26.97|27.43|27.04|26.56|26.25|27.5|28.39|28.06|27.12|27.25|27.2|27.43||27.12|26.81|26.08|26.3|25.86|24.33|25.54|24.95|23.79||23.27|23.17|23.07|22.3|22.45|22.32|22.2|21.62|21.53|22.16|21.22|20.88|21.2|21.38|21.68|22|22.16|22.61||22.88|23.45|23.27|23.15|23.99|23.42|22.5|22.02|23.01|22.18|22.41|28.03|28.72|29.02|28.43|28.73|29.32|29.43|30.33|29.9|29.27|27.97|27.57|26.9|27.31|27.22|27.29|26.68|26.37|26.71|26.16|27.06|26.62|26.56|26.63||26.19|25.19|26.25|26.26|25.81|26.49|26.39|26.65|26.78|25.65|26.62|27.28|28.07|28.45|28.23|28.14|26.8|26.56|27.09|26.88|26.98|28.19|28.01|28.83|27.87|27.91|27.26|27.66|23.46|24.1|24.36|24.3|24.63||24.82|25.3|25.36|24.91|25.08|26.54|26.63|26.54|26.54|26.56|26.07|26.44|25.72|25.4|25.89|25.49|25.9|25.93|25.67||26.12|25.85|26|25.48|26.79|26.6|27.23|26.45|26.26|26.92|27.28||29.26|29.29|29.54|28.99|29.78|29.78|30.17|29.61|28.96|29.91|29.44|29.07|29.57|29.08|28.79|27.45|28.2|27.53|26.73|28.32|28.15|28.2|28.57|29.05||28.62|28.82|28.25|27.1|26.23|28.34|29.2|30.18|31.14|30.84|29.82|29.53|28.91|29.54|27.85|24.76|23.91|23.23|23.63|23.33|23.07|23.09|23.53|24.41|24.03|23.38|22.87|23.21|22.97|23.94|26.96|27.83|25.17|25.34
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||3.65|3.71|3.82|3.69|3.78|3.56|3.37|3.56|3.51|3.6|3.65|3.905|4.05|4.31||4.165|4.01|4.07|3.97|3.97|3.99|3.95|4.03|4.14|3.77|3.66|3.55|3.42|3.23|3.2|3.47|3.51|3.47|3.55|3.32|3.46|3.27|3.25|3.18|3.09|2.99|3.14|2.98|3.08|3.08|3.16|3.2|3.32|3.34|3.32|3.4|3.48|3.635|3.96|3.825|4.4|3.99|4.07|4.08|4.28||4.19|4.08|4.18|3.88|3.72|3.65|4.01|4.07|4||4.07|4.02|3.78|3.86|3.99|4.02|3.9|4.02|4.06|4.14|4.56|4.54|4.85|4.7|4.88|4.38|4.44|4.58||4.245|4.19|4.15|4.33|4.18|4.12|4.64|4.69|4.62|4.67|4.75|4.79|4.72|4.6|4.4|4.37|4.33|4.19|4.43|4.5|4.72|4.69|4.9|4.85|4.97|4.84|4.83|4.91|4.69|4.83|4.96|4.92|5.06|4.89|5.11||4.93|5.06|4.91|4.87|4.94|5.06|5.09|4.82|4.76|4.6|4.81|4.84|5.09|5.16|5.13|5.2|5.2|5.29|5.24|5.32|5.4|5.6|5.39|5.45|5.2|5.31|5.33|5.34|5.22|5.31|5.48|5.4|5.25||4.91|4.75|4.89|4.97|4.82|4.67|4.55|4.82|5.13|5.37|5.64|5.69|6.09|6.45|6.41|6.61|6.61|6.68|6.375||6.92|6.66|6.8|6.6|6.08|5.77|5.68|5.79|6|5.79|5.8||5.61|5.64|5.48|5.7||5.71|5.74|5.65|5.35|5.22|5.28|5.43|5.35|5.67|5.86|5.78|5.76|5.82|5.7|5.87|5.66|5.29|5.23|5.57||5.44|5.49|5.57|5.75|5.46|6.05|6.285|5.67|5.2|4.81|4.6|4.61|4.85|4.9|4.9|5.09|5.1|5.26|5.3|5.28|5.51|5.73|5.47|5.24|5.07|4.86|4.82|5.15|5.07|5.52|5.85|5.55|5.34|5.26
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||40.55|41.69|41.07|40.2|40.62|43.64|43.31|43.08|44.9|43.22|43.51|43.2|43.14|42.83||41.93|42.09|41.22|39.43|39.03|38.28|38.28|37.44|37.36|37.62|38.17|37.97|37.42|37.71|37.1|36.13|35.49|35.91|36.52|36.21|34.22|34.07|33|33.66|34.13|34.27|33.52|33.56|32.98|34.12|35.48|36.03|36.17|35.24|35|35|34.74|34.28|34.36|34.47|33.13|33.2|33.78|33.14|31.75||32.51|32.32|32.96|33.25|33.74|32.8|32.69|33.35|33.49||32.82|33.51|33.37|33.36|35.26|34.53|35.89|34.81|35.67|34.72|36.28|35.53|36.04|35.62|33.26|35.3|35.12|35.84||38.6|37.52|38.77|41.21|37.71|36.89|36.38|36.15|36.35|34.76|33.24|34.23|33.42|36.85|36.56|36.44|36.17|36.28|35.79|35.78|35.3|36.19|36.16|34.86|33.85|33.47|35.47|34.51|34.86|40.26|39.54|39.12|39.22|40|36.84||36.58|35.65|36.45|36.71|37.17|37.45|36.47|36.11|34.78|34.97|33.95|33.49|33.79|33.67|33.2|33.79|33.3|32.05|32.57|33.01|32.4|29.65|29.47|29.45|28.84|28.41|27.68|27.63|27.61|28.3|28.5|28.1|27.28||27.76|26.75|27.83|27.51|29|28.51|27.66|28.67|28.27|27.94|28.05|28.05|27.57|27.51|27.46|27.17|27.56|27.57|27.16||27.5|28.04|28.04|27.78|26.77|26.35|25.78|24.27|24.77|25.61|26.6||26.4|26.79|26.5|25.98||25.93|25.84|25.73|25.45|26.07|26.76|25.34|26.56|27.35|27.18|27.65|27.42|26.89|27.8|27.78|27.5|27.18|27.52|27.39||27.07|27.16|27.62|26.41|25.34|25.7|26.11|25.67|26.15|25.92|25.92|26.36|24.84|25|24.6|25.41|25.25|25.96|26.02|25.86|26.07|26.15|26.41|26.68|27.01|26.45|26.3|27.67|27.06|27.33|27.77|27.74|27.84|26.34
02265|39223|/equities/avis-budget|R2000VALUE||108.29|103.54|105.67|107.73|117.26|117.71|115.24|116.96|118.53|118.7|121.74|126.74|132.63|133.84||138.73|138.51|137.84|140.7|147.49|138.12|139.49|144|145.13|146.88|146.61|143.98|141.46|137.62|141.3|137.85|136.99|139.58|140.66|138.61|142.18|138.35|138.67|141.13|138.88|137.44|152|154.85|166.32|163.68|159.48|159.04|164.36|162.24|159.52|160.57|156.35|160.91|159.78|155.85|156.19|159.68|153.18|155.49|158.4||163.44|146.94|147.83|155.18|166.49|165.2|175.29|190.46|186.28||188.43|180.88|185.49|190.07|187.12|189.61|186.83|181.34|179.1|176.79|176.8|173.86|172.38|169.36|175.84|174.88|165.1|166.52||167.05|157.71|152.8|151.08|146.28|150.12|148.76|148.84|150.54|151.19|145.75|154.06|164.23|160.1|168.295|185.55|180.67|181.15|182.005|187.07|204|229.14|443.94|713.97|608.8|493.86|448.98|395.77|411.56|371.01|299.94|297.08|261.35|255.15|212.6||190.42|170.07|145.85|135.56|148.45|139.58|123.56|117.49|107.28|99.9|100.44|101.52|101.88|97.98|100.71|99.56|101.185|95.79|95.89|97.51|97.05|95.75|96.98|95.71|97.41|96.54|92.9|93.99|87.69|96.47|96.74|123.3|122.1||118.35|116.5|115.9|116.71|118.72|120.42|114.615|122.89|121.12|115.48|114.99|115.67|115.1|117.52|116.88|121.68|125.21|126.45|121.46||125.63|124.57|123.43|125.18|127.12|128.52|127.57|127.04|130.12|129.17|128.22||128.32|128.84|129.72|131.93||131.82|134.9|132.3|130.59|128.11|130.34|132.67|128.61|131.03|134.89|134.95|133.93|132.09|134.85|133.85|134.82|131.93|130.19|135.88||133.95|134.06|131.74|131.42|126.65|132.19|129.3|129.45|138.56|137.55|143.2|143.83|142.5|143.31|138.31|140.23|138.01|132.27|136.07|135.68|139.05|145.77|155.18|157.01|153.24|151.71|153.09|149.11|150.39|151.2|152.22|155.49|149.48|146.99
02266|20787|/equities/stag-industrial-inc|R2000VALUE||36.79|37.29|36.83|37.32|37.51|37.6|37.49|37.08|37.15|36.98|37.14|36.87|37.18|37.56||37.68|37.7|37.43|37.66|37.25|37.18|37.07|37.18|37.1|37.05|36.67|36.37|36.43|36.58|36.8|36.75|36.95|36.94|36.74|36.77|37.3|36.8|37.27|37.77|38.57|38.26|38.54|38.91|40.72|40.64|41.11|40.5|41.3|41.77|41.82|41.68|42.04|39.92|39.34|39.08|38.98|38.92|38.6|39.12|39.1||39.16|38.34|38.06|39.16|39.42|39.09|39.11|38.88|38.58||37.8|37.27|38.45|38.52|38.78|38|37.99|38.01|37.14|37.26|37.01|36.52|36.54|36.73|37.87|37.99|38.29|38.52||38.15|38.09|38.3|37.71|38.19|37.77|38.04|38.37|38.65|38.56|38.95|38.67|38.55|38.05|37.76|38.58|38.58|38.09|39.56|39.48|38.86|39.28|38.89|39.27|39.89|39.75|38.82|38.45|38.65|38.07|38.15|37.9|37.97|37.19|36.38||36.55|36.21|36.06|36.09|36.09|36.32|35.98|36.3|36.98|36.64|37.5|38.09|38.62|38.3|38.03|38.04|38.31|38.37|38.36|38.1|38.97|39.47|39.37|39.73|39.22|39.3|38.56|38.78|39.25|39.53|38.54|38.2|38.38||38.06|37.28|39.23|39.43|39.16|39.31|39.4|39.1|38.48|37.48|37.51|37.28|36.63|37.13|36.74|36.63|36.65|37.25|37.39||37.88|37.44|37.69|37.65|38.02|37.89|37.93|37.52|37.31|36.93|36.92||36.76|37.22|37.13|37.24||37.33|37.05|37.1|37.25|37.34|37.49|37.17|37.56|37.68|38.16|38.72|38.32|38.13|38.79|38.87|39.09|38.77|39.17|39.28||39.4|39.25|38.93|39.05|38.32|38.19|38.59|38.51|38.44|38.65|39.09|39.43|38.93|39|38.59|38.65|38.56|38.55|38.27|38.54|37.64|38.12|38.54|38.63|38.64|38.58|38.54|38.78|38.18|37.61|37.54|36.82|36.26|35.5
02268|17127|/equities/first-financial|R2000VALUE||102.46|101.9|101.62|102.37|103.11|103.44|103.67|103.86|105.74|106.11|105.98|105.84|105.35|106.62||107.98|107.11|106.29|103.99|104.89|105.98|106.05|106.36|106.12|106.91|106.86|105.78|107.09|110.09|110.82|111.59|110.91|110.36|110.38|108.56|108.12|108.55|109.19|109.43|107.85|105.09|105.26|105.71|106.6|105.16|106|101.25|102.19|102.28|102.35|103.19|104.22|101.15|100.68|100.44|99.68|99.29|97.61|99.83|100.84||100.16|101.35|99.9|99.99|101.37|100.77|99.75|98.82|97.13||96.53|95.85|97.63|97.6|98.96|97.5|96.67|95.66|94.75|95.32|94.9|92.22|94.16|92.51|94.75|94.69|94.9|95.56||94.6|93.84|94.56|92.03|92.84|92.22|93.27|91.91|93.68|93.89|96.28|97.36|98.65|97.36|96.46|97.48|97.67|96.55|98.42|97.84|94.86|98.09|97.55|98.63|100.14|99.93|97.4|97.97|98.19|97.8|97.66|99.4|97.16|94.01|94.15||93.91|93.61|92.52|90.35|89.73|91.96|91.71|91.07|90.63|89.67|89.22|88.58|91.18|90.53|90.43|90.45|91.75|93.56|93.89|94.6|97.08|98.94|98.58|99.77|98.67|103.73|102.47|99.87|100.58|105.44|103.61|103.69|104.11||104.11|102.56|103.68|105.17|107.18|107.82|106.56|106.24|103.91|102.97|102.33|102.78|100.97|101.03|100.35|100.19|100.56|100.57|96.88||98.43|98.99|97.82|96.7|96.89|97.69|98.32|96.59|97.12|95.55|94.23||94.11|95.06|95.28|95.77||96.25|95.94|97.12|97.18|97.33|97.68|96.73|97.08|96.08|95.15|95.2|92.39|91.5|92.14|92.07|91.66|88.91|90.05|89.51||89.78|89.93|87.37|88.05|85.77|87.08|86.14|85.31|88.87|89.23|89.65|88.78|88.86|87.85|87.55|87.98|87.91|88.85|88.65|88.14|88.35|89.72|90.43|90.47|89.92|93.87|94.57|94.51|92.47|91.41|96.9|98.94|96.2|93.88
02269|29717|/equities/valley-national-bancorp|R2000VALUE||13.08|12.96|12.87|13.12|13.4|13.59|13.67|13.54|13.8|13.84|13.8|13.85|13.76|13.92||14.025|13.9|13.81|13.38|13.64|13.92|13.95|14.09|14.1|14.1|14.16|14.12|14.44|14.86|14.94|15.01|15.02|14.93|14.77|14.65|14.55|14.47|14.77|14.88|14.5|14.29|14.32|14.28|14.49|14.35|14.34|14.45|14.52|14.68|14.67|14.95|15.19|14.84|14.58|14.55|14.64|14.66|14.47|14.87|14.79||14.59|14.8|14.65|14.65|14.72|14.78|14.61|14.38|14.24||14.09|13.91|14.2|14.29|14.63|14.41|14.16|14.11|13.77|13.78|13.79|13.41|13.76|13.52|13.77|13.72|13.64|13.705||13.55|13.41|13.36|12.925|13.07|12.93|13.05|13|13.16|13.27|13.41|13.4|13.66|13.65|13.46|13.51|13.57|13.31|13.62|13.54|13.37|13.77|13.25|13.4|13.59|13.52|13.09|13.14|13.1|13.11|13.06|13.25|12.96|12.62|12.57||12.42|12.44|12.28|11.9|11.95|12.19|12.27|12.27|12|11.73|11.83|11.74|11.9|11.92|11.76|11.86|11.93|12.07|11.97|12.11|12.47|12.58|12.55|12.81|12.61|13.37|13.17|12.87|12.91|13.36|13.16|13.27|13.42||13.49|13.3|13.38|13.62|13.7|13.71|13.54|13.39|13.14|12.62|12.46|12.67|12.27|12.29|12.13|11.91|12.4|12.37|11.79||11.83|12.02|11.73|11.66|11.75|12|12.27|12.07|12.08|11.9|11.69||11.68|11.775|11.87|11.95|11.93|11.93|11.92|12.08|12.02|11.98|11.9|11.91|11.91|11.92|11.85|11.83|11.46|11.59|11.55|11.52|11.49|11.44|11.48|11.32||11.35|11.32|11.12|10.77|10.48|10.52|10.46|10.43|10.81|10.77|11.08|11.11|11.02|11.05|10.8|10.93|10.74|10.94|10.87|10.85|10.96|11.19|11.11|10.98|10.56|10.13|10.26|10.22|9.8|9.72|10.48|10.79|10.55|10.31
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||66.07|66.43|66.02|66.4|66.38|65.75|66.23|65.61|65.29|65.14|65.27|65.02|65.2|66.05||65.65|65.8|65.74|66.45|66.21|66.59|67.11|67.57|68.38|68.91|68.17|68.4|68.59|68.5|68.18|68.22|68.84|68.68|68.26|68.36|68.76|68.15|69.45|70.36|71.7|71.65|72.33|71.74|72.99|72.99|72.68|72.06|73.1|74.8|74.11|75.06|75.08|71.84|71.13|70.28|69.4|68.54|67.52|68.77|68.39||67.33|66.01|64.77|65.75|65.98|65.35|65.44|65.65|64.79||64.35|63.86|66.28|66.71|67.27|66.66|66.2|66.93|63.81|64.33|64.49|64.1|63.68|63.36|65.69|66.85|66.75|66.69||66.05|66.36|66.17|64.88|65.79|65.05|65.71|66.28|65.91|65.71|66.21|66.54|66.09|65|64.55|65.27|65.2|64.79|66.07|65.95|65.28|66.33|65.99|66.24|67.13|66.94|65.76|65.74|65.65|65.6|65.34|65.29|64.06|62.83|62.65||62.15|61.77|61.42|60.61|60.69|61.78|61.66|61|61.02|60.37|61.89|62.24|63.47|62.98|62.18|62.12|62.71|63.21|62.69|62.56|63.7|64.97|65.4|66.38|66.06|66.32|66.27|65.37|65.73|65.88|64.98|65.62|66.19||66.1|64.5|65.43|65.41|65.98|66.1|65.08|64.44|62.54|61.56|61.54|61.44|59.95|61.51|61.04|62.51|62|62.5|61.81||62.66|61.3|60.81|59.92|59.41|59.47|59.48|59.1|58.86|59.01|59.02||58.71|59.77|59.89|60.28||60.5|59.79|60.27|60.68|60.58|60.87|60.12|60.6|61.34|62.27|62.25|61.24|60.87|62.28|62.42|62.43|62.42|62.84|62.79||62.81|62.52|62.27|61.93|60.1|59.53|60.29|60.04|60.74|61.19|60.97|61.85|61.16|60.96|58.98|58.01|57.91|57.77|57.13|58.53|58.29|60.31|61.11|61.01|60.91|61.16|61.56|62.14|60.98|59.87|59.5|57.33|56.99|55.94
02274|20857|/equities/blackstone-mortgage|R2000VALUE||12.5|12.39|12.57|13.14|13.27|13.27|13.5|13.29|13.3|13.17|13.35|13.48|13.87|13.87||14.2|14.16|14.02|13.81|13.9|13.73|13.81|13.92|14.03|14.12|14.27|14.35|14.46|14.18|14.24|14.48|14.5|14.28|14.64|14.17|14.15|13.84|13.94|14.42|14.57|14.54|14.97|16.4|16.64|16.62|16.69|16.49|16.7|16.79|16.71|17.08|17.39|17.12|17.1|16.82|17.05|16.87|17.03|17.15|17.46||17.25|16.96|16.95|17.42|17.43|17.35|17.47|18.15|18.01||18.09|17.83|18.34|18.12|18.36|18.19|18.23|18.38|18.02|18.35|18.45|18.01|18.31|17.93|18.28|18.28|18.58|18.24||17.95|17.98|17.96|17.79|18.24|18.06|18.42|18.43|18.33|18.34|19.13|19.15|19.29|19.12|18.92|19.07|18.99|19.08|20.01|20.12|20.08|19.94|20.02|19.98|20.06|20.22|19.78|20.12|19.97|19.78|19.6|19.5|19.31|18.5|18.5||18.68|18.77|19.15|19.27|18.85|19.19|19|18.56|18.75|18.22|19|18.88|19.12|18.82|18.56|18.59|18.95|19.12|19.24|19.2|19.44|19.44|19.35|19.65|19.21|19.64|19.54|19.35|19.16|19.52|19.28|19.51|19.66||19.54|19.75|20.01|19.61|19.51|19.61|19.53|20.02|19.79|19.56|19.25|19.43|19.27|19.34|19.16|19.04|19.2|19.5|19.36||19.62|19.5|19.28|18.85|19.16|19.45|19.5|18.95|19.33|19.43|19.48||19.13|19.76|19.76|19.81||19.83|19.74|20.01|20.12|20.11|20.31|20.17|20.63|20.45|20.48|20.35|19.98|19.65|19.88|19.67|19.76|19.54|19.46|19.47||19.46|19.34|18.73|18.85|18.32|18.35|18.48|18.34|18.5|18.42|18.42|18.43|18.11|18.4|18.16|18.42|18.57|18.55|18.48|18.5|18.77|18.14|18.36|18.36|18.39|18.37|18.09|17.88|17.81|17.82|18.51|18.55|18.25|17.96
02278|17428|/equities/united-bankshares|R2000VALUE||46.86|46.53|46.22|46.53|46.76|47.11|47.02|47.32|47.86|47.69|47.22|47.33|46.9|47.27||47.83|47.59|47.3|46.5|47.13|47.6|47.49|47.45|47.41|47.8|47.81|47.7|47.69|48.77|48.98|49.27|49.06|48.9|48.5|48.05|48.32|48.58|49.08|49.37|48.91|48.45|48.36|48.88|49|47.94|47.8|47.36|46.91|47.21|47.18|47.58|48.215|46.69|46.19|46.15|46.11|45.93|45.3|46.14|46.49||46.38|46.94|45.83|45.72|46.21|46.18|45.68|45.29|44.95||44.42|44.19|45.05|44.86|45.65|44.98|44.88|44.33|43.76|43.9|43.72|42.58|43.5|42.64|43.41|43.28|43.33|43.76||43.26|43.09|43.14|42.26|42.54|41.77|42.31|42.15|42.52|42.58|43.41|43.41|43.72|43.56|43.1|43.68|43.81|43.33|44.1|43.97|43.49|43.91|43.39|43.61|44.5|44.29|43.22|43.5|43.62|43.97|43.84|44.54|43.58|42.41|42.21||41.87|41.68|41.42|40.69|40.36|41.08|40.85|40.85|40.34|39.56|39.43|39.08|39.3|39.38|39.18|39.27|39.41|39.92|39.93|40.14|40.8|41.38|41.39|41.84|41.3|43.58|43.06|42.6|42.54|44.28|44.07|43.91|44.22||44.12|43.98|44.27|44.64|45.06|45.52|44.72|44.71|43.98|43.07|42.33|42.35|41.74|41.57|41.38|41.46|42.75|42.78|40.46||41.22|41.23|40.53|39.9|39.85|40.64|40.48|39.28|39.3|39.05|38.39||38.4|38.68|39.04|39.5|39.56|39.56|39.53|40.04|39.94|40.08|40.27|39.5|39.66|39.18|39.53|39.28|38.12|38|38.02|38.09|38.15|37.55|37.69|37.24||37.68|37.96|37.12|37.23|35.76|35.59|35.36|34.83|36.43|36.45|36.63|36.9|36.63|36.55|36.19|36.46|36|36.01|35.79|35.77|35.79|36.52|36.56|36.43|35.15|35.43|35.45|35.82|35.23|34.31|35.87|37.06|36.08|35.53
02279|943117|/equities/lendingclub-corp|R2000VALUE||15.03|15.35|15.15|16.01|16.2|16.18|16.16|16.26|16.41|16.71|16.8|16.7|16.83|17.49||17.75|17.58|17.36|16.77|17.58|17.89|18.445|18.36|18.26|18.25|18.42|17.97|18.56|18.57|19.19|19.57|19.65|19.49|19.23|19.44|19.37|19.71|20.42|20.88|20.44|19.14|19.33|18.53|18.95|18.75|18.06|17.98|18.81|19.25|19.09|19.23|19.71|20.06|19.95|19.61|20.35|20.1|18.78|19.49|19.73||19.69|20.54|20.74|20.46|20.1|19.67|19.46|18.96|18.62||19.21|18.81|19.03|18.45|18.05|18.24|17.22|17.64|17.11|17.15|17.57|16.39|17.5|18.39|17.85|17.03|16.68|16.16||15.63|15.76|15.88|15.25|15.63|15.59|15.86|15.33|16.28|16.57|16.64|16.69|17.06|17.07|16.64|17.06|17.07|16.55|16.87|17.18|17.47|17.32|17.78|17.39|17.92|17.44|16.6|16.56|15.85|15.59|14.77|14.92|15.02|14.5|14.74||14.32|14.3|14.32|13.81|13.87|14.39|14.54|14.61|14.69|13.98|13.85|13.32|14.12|13.87|13.8|14.13|14.59|14.56|14.76|14.67|15.14|15.61|14.86|15.05|14.91|16.72|16.1|15.02|14.75|16.26|16.58|16.23|15.51||15.59|15.2|16.72|17.26|17.3|16.94|15.69|16.03|16.1|16.86|16.91|16.44|19.57|20.81|21.31|21.05|21.58|20.56|19.92||20.7|20.36|19.99|20.16|20.09|19.98|20.67|19.9|19.98|20.26|19.12||18.94|19.26|19.52|19.64||19.75|19.66|19.94|19.65|19.62|18.38|18.98|19.07|19.9|20.4|19.76|19.21|19.13|19.43|19.53|18.8|18.41|17.93|18.1||17.63|17.41|16.8|16.3|15.71|15.96|15.99|16.19|17.24|17.48|18.57|18.29|18.86|18.15|18|19.15|17.76|17.58|17.39|16.84|17.22|18.02|18.33|18.43|18.25|16.52|16.72|16.36|15.39|15.56|16.51|16.07|15.33|14.97
02280|20942|/equities/radian-group-inc|R2000VALUE||33.02|33.54|34.54|34.69|34.32|35.01|34.8|35.27|35.36|35.85|35.62|36.22|36.35|36.05||36.66|36.81|36.49|35.8|35.86|36.41|36.52|36.81|36.83|36.71|36.59|36.66|36.36|36.85|37.05|37.26|36.87|36.44|36.36|36.5|36.91|36.26|39.17|39.64|39.29|38.99|38.81|39.71|39.27|38.98|38.68|38.16|38.23|38.48|38.87|39.38|39.14|37.72|36.9|38.01|37.84|37.66|37.49|38.03|38.19||37.94|37.72|37.67|37.81|37.5|37|36.56|35.61|35.11||34.7|34.88|35.23|34.54|34.66|34.14|34.73|34.25|33.56|33.8|33.6|33.67|33.79|33.79|34.15|34.66|35.31|35.72||36.33|37.21|37.6|37.29|37.85|36.93|36.89|36.67|37.2|37.56|38.06|37.62|35.73|35.58|35.46|35.43|35.83|37.31|35.91|35.77|35.6|35.97|35.58|35.37|35.25|35.37|34.51|34.53|34.67|34.42|34.17|34.58|34.57|34.22|33.97||33.65|33.02|33.08|33.09|32.59|33.11|32.97|32.86|32.83|32.47|32.87|32.77|33.06|32.75|32.99|33.12|32.62|33.06|33.53|33.9|34.22|34.7|34.45|34.95|34.52|35.32|35.15|34.34|34.27|33.32|32.77|32.32|32.73||32.82|34.32|34.24|33.04|32.75|33.56|33.8|33.47|32.72|32.9|32.9|33.18|32.94|33.05|33.25|32.8|33.51|33.49|33.21||33.12|32.95|32.6|31.67|33.93|35.65|36.04|35.63|35.95|36.31|35.92||35.99|36.29|36.28|36.44||36.67|36.71|36.55|36.77|36.97|36.48|36.18|36.19|35.88|35.82|35.72|34.36|34.42|34.73|34.73|35.44|35.5|35.66|35.55||35.54|35.55|35.04|35.35|34.94|34.51|34.48|34.3|35.27|35.26|35.4|35.49|35.33|34.87|33.9|34.01|34.31|34.1|33.94|33.75|33.11|33.39|33.64|34.17|34.29|34.46|34|33.57|33.09|32.74|33.49|33.96|33.35|33.37
02283|17446|/equities/umb-financial-corp|R2000VALUE||135.82|134.99|133.85|134.21|133.53|134.52|134.76|134.2|137.46|139.77|139.49|139.37|141.22|142.55||143.76|143.44|141.91|137.95|141.63|144.585|144.54|143.34|143.57|143.96|145.14|145.86|146.1|149.98|151.95|152.04|150.88|149.45|147.54|146.11|145.6|145.13|146.81|148.33|147.04|145.73|145.51|148.27|143.98|140.97|141.2|139.12|140.78|143.81|144.55|145.99|148.02|145.31|142.61|144.29|144.59|143.71|142.08|146.005|144.41||143.8|145.65|142.76|141.98|144.91|143.41|141.47|139.48|136.94||133.06|132.57|135.32|134.23|135.37|132.51|131.96|131.82|129.1|129.92|128.7|126.35|129.19|128.15|131.26|131.31|131.76|134.39||131.21|130.95|130.18|125.87|126.82|124.65|127.22|126.37|128.98|130.32|131.36|131.17|133.95|131.06|129.41|129.24|126.17|124.22|125.35|124.16|122.22|123.62|122.68|123.04|124.14|123.59|120.55|119.87|120.63|120.46|120.23|120.81|120.06|116.26|115.04||115.04|114.65|112.79|109.98|108.96|111.6|112.72|111.65|111.11|109.04|109.26|109.06|110.71|110.97|110.38|111.94|111.73|112.7|113.96|113.49|117.46|119.19|117.74|117.65|115.88|123.73|121.9|119.61|120.05|126.85|126.12|127.86|127.77||128.77|128.99|132.16|132.87|134.29|134.32|132.06|130.97|127.96|128.05|127.14|127.27|124.66|124.86|122.5|123.16|125.07|126.34|120.51||122.07|123.3|120.74|118.8|118.98|121.54|122.96|120.24|121.43|119.73|116.48||115.04|116.68|117.16|118.9||118.9|119.21|119.91|118.95|119.79|118.98|119.03|119.11|118.17|119.88|118.43|113.95|114.24|114.94|115.88|115|111|112.45|111.08||112.02|112.2|109.21|108.83|104.37|104.08|104.17|103.99|108.4|109.03|109.81|109.8|110.23|108.99|107.06|107.16|106.28|107.31|106.88|107.515|108.68|112.29|112.435|113.57|111.17|111.4|111.87|112.36|108.85|107.43|116.25|118.42|116.21|113.02
02284|955553|/equities/tegna-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.03|20.29|20.38|20.46|20.3|20.21|20.42|20.76|20.91|20.66|20.98|20.95|20.93|20.86|20.95|21.05|21.01|20.9|20.82|20.83|20.87|20.95|20.88||20.95|20.79|20.79|20.89|20.74|19.07|19.01|18.92|18.81|19.2|19.16|18.88|18.85|18.92|18.92|18.96|18.96|18.96|18.87||18.85|19|18.91|18.95|18.73|18.95|19.08|19.2|19.33|19.32|19.29||19.41|19.45|19.33|19.4||19.38|19.36|19.36|19.31|19.55|19.65|19.68|19.58|19.67|19.76|19.61|19.55|19.42|19.16|19.27|19.4|19.35|19.39|19.52||19.53|19.61|19.27|19.97|19.66|19.88|19.9|19.87|19.92|19.96|20.14|20.19|19.93|19.95|19.84|19.93|19.8|19.72|19.67|19.62|19.7|19.85|19.84|20.02|19.96|19.91|20.01|20.04|19.95|19.76|19.85|20.01|20.08|20.09
02286|1163097|/equities/api-group-corp|R2000VALUE||38.46|37.83|37.82|37.76|37.46|37.39|37.01|36.76|36.97|37.12|37.86|37.38|38.01|40.2||40.04|40.03|39.36|39.12|39.25|39.69|41.25|41.22|40.38|40.72|41.16|41.93|42.51|42.78|44.72|43.95|43.48|43.55|42.89|42.32|41.72|41.25|41.78|41.54|39.84|39.68|39.2|38.45|39.33|39.93|39.57|39.56|38.95|39.09|39.38|40.12|40.83|41.2|41.51|41.4|41.36|41.63|41.47|41.3|42.83||41.98|41.78|42.35|41.01|41.15|41.68|41.95|41.58|42.78||42.54|41.81|42.5|41.66|42.34|42.66|41.36|43.68|42.2|41.98|42.4|42.26|41.77|40.59|41|41.58|41.58|42.31||41.63|41.5|42.04|41.14|42.23|43.25|44.14|43.26|43.16|44.12|44.04|44.63|46.32|45.59|44.67|45.94|45.72|48.66|48.7|49.4|48.6|48.94|48.51|48.5|48.72|46.75|44.39|44.88|45.46|44.82|44.41|44.14|43.81|41.94|42.21||42.03|41.53|40.52|39.11|39.91|40.77|42.16|42.07|41.46|39.5|41.19|41.07|42.08|41.24|39.92|40.78|41.59|41.6|42.45|41.87|42.09|43.13|43.29|44.58|44.46|45.13|44.76|44.99|44.11|44.64|44.41|44.16|44.43||44.41|43.9|44.99|45.29|44.81|44.45|42.98|42.18|42.33|42.21|41.57|42.22|41.92|41.86|42.36|41.83|42.41|42.4|42.03||42.82|42.54|42.03|42.79|42.54|41.87|40.49|40.99|41.18|40.36|38.97||38.26|38.86|39.2|39.57||39.4|39.4|39.46|38.88|38.45|38.2|39.19|39.31|39.66|40.4|39.93|37.7|38.9|39.06|39|38.74|38.84|38.98|39.56||39.23|38.97|37.71|36.86|36.77|37.42|37|37.4|37.35|37.53|38.36|37.53|37.63|36.25|36.07|36.38|35.43|35.78|36.82|35.07|34.46|34.31|34.67|34.77|34.52|33.64|34.96|34.82|34.24|34.43|34.54|34.65|34.56|34.05
02287|20498|/equities/korn-ferry-international|R2000VALUE||71.73|72|73.96|75.86|76.77|76.78|77.12|77.43|77.84|78.38|77.59|78.14|81.13|82.04||85.35|85.59|83.59|84.65|85.55|86.28|84.65|83.99|84.4|84.73|85.06|84.59|84.4|83.87|83.05|84.19|84.83|83.3|82.75|83.64|84.07|82.67|83.48|83.2|82.86|82.27|82.11|84.69|83.7|81.17|78.25|77.84|78.1|78.04|78.02|78.61|78.87|75.12|73.56|75.39|73.14|71.88|71.32|72.77|71.1||69.68|67.73|66.58|70.52|72.19|70.57|70.63|71.72|67.77||71.46|71.67|72.23|71.37|73.22|73.26|73.3|73.76|72.66|72.32|70.76|69.46|71.35|72.28|69.98|69.96|68.57|68.1||68.03|66.64|66.26|65.38|65.68|63.8|64.11|64.51|65.97|66.57|67.78|67.14|66|66.93|66.46|66.52|66.44|66.33|67.2|66.12|65.8|65.35|67.12|66.93|66.63|65.76|65.42|64.33|63.3|63.26|60.53|63.95|63.9|63.31|63.35||63.36|62.67|62.95|62.89|62.35|64.06|63.01|62.69|62.89|61.76|61.76|60.48|61.26|60.48|60.68|61.52|62.45|62.59|62.63|63.6|65.08|63.2|62.47|62.2|62.67|62.93|59.98|59.54|59.54|62.2|62.87|62.64|61.33||61.23|60.17|62.41|67.98|66.62|68.11|66.78|67.05|67.37|70.08|69.47|67.25|66.35|67.77|68.19|68.01|68.74|67.8|66.48||67.97|68.74|67.67|67.29|68.86|68.98|68.04|66.59|66.59|65.73|66.39||66.02|66.87|67.06|67.1||66.65|66.52|67.28|68.26|69.3|69.05|68.46|68.83|69.88|68.7|67.43|67.57|64.97|66.07|66.48|66.44|66.01|65.77|65.77||65.46|66.25|64.38|64.88|62.57|63.4|63.64|63.55|65|65.34|65.65|65.36|64.22|64.5|64.98|66.37|65.35|64.28|64.7|65.39|66.5|70.31|70.28|71.04|71|71|70.11|68.97|68.4|68.27|69.46|69.74|69.4|67.92
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||58.52|58.17|58.32|58.63|58.57|58.44|58.59|58.54|58.2|57.68|57.67|57.86|57.9|58.09||58|58.14|58.07|57.85|57.61|57.64|57.51|57.54|57.31|57.08|57.22|57.46|57.6|57.49|57.58|57.4|57.39|57.33|57.31|57.36|57.6|57.49|57.36|57.6|57.6|57.92|57.97|57.69|58.05|58.16|58.4|58.3|58.3|58.09|57.8|57.41|57.57|57.11|57|57.09|56.87|56.54|56.4|56.57|56.64||56.94|56.72|56.78|56.91|57.13|57.49|57.47|57.36|57.35||57.06|56.45|56.88|57.05|57.06|57.14|57.45|57.78|58.09|59.33|59.28|59.02|59.23|59.09|59.21|59.41|59.48|59.45||59.47|59.47|59.48|59.45|59.43|59.25|59.34|59.35|59.29|59.25|58.99|59.24|59.19|59.17|59.19|59.2|59.06|58.86|58.97|58.92|59.02|59|58.82|58.99|58.97|58.97|58.99|59.03|59.11|59.08|59.18|59.06|59.17|59.13|58.9||58.85|58.69|58.46|58.64|58.34|58.25|58.29|58.5|58.42|58.07|58.29|58.25|58.46|58.55|58.85|58.7|58.52|58.82|58.82|58.88|58.96|59|58.93|59.2|59.02|59.15|59.44|59.1|58.87|59.05|58.84|59.25|59.33||59.28|59.3|59.32|59.16|58.98|58.99|59.03|58.91|58.91|58.74|58.92|59.24|59.3|59.26|59.2|59.24|59.3|59.31|59.3||59.16|59.03|59.1|59.01|58.96|58.95|59.1|59.13|59.01|58.96|59.05||58.88|58.94|58.95|58.92||58.95|59|58.93|58.75|58.96|58.71|58.73|58.88|58.81|58.47|58.38|58.25|58.22|58.23|58.13|58.21|58.01|58.4|58.45||58.15|57.99|58.16|58.08|57.79|57.77|57.74|57.8|57.84|57.52|57.73|57.76|57.79|57.34|57.07|56.95|56.95|56.9|56.8|56.82|56.83|56.8|56.77|56.8|57.01|57.01|57.07|57.06|56.99|56.98|56.99|56.87|56.91|56.62
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE||70.46|69.93|70.51|71.77|71.96|70.45|71.32|70.5|69.96|70.62|71.3|72.28|72.82|74.19||73.21|73.3|72.59|72.4|71.68|72.8|73.42|73.78|73.02|72.03|71.69|73.29|73.19|73.15|73.39|74.29|73.94|73.16|73.26|73.7|74.65|72.75|71.72|72.24|71.23|71.21|72.23|72.94|74.8|74.66|75.29|75.1|74.98|74.3|74.48|74.61|75.81|74.21|75.54|75.8|75.21|73.28|72.9|73.25|72.16||73.79|73.64|74.4|75.25|76.04|74.31|74.56|73.84|72.92||72.75|72.04|73.51|73.8|73.5|71.78|71.94|67.78|72.19|72.78|71.9|71.47|72.05|70.42|72.82|73.09|74.5|74.76||74.29|74.16|73.84|73.29|73.98|72.84|74.45|74.05|74.3|73.44|75.23|75.22|73.92|73.84|74.92|75.5|75.29|74.31|75.24|75.22|74.17|74.67|72.53|73.51|75.6|76.07|76.83|76.56|76.6|72.17|73.8|74.01|73.82|72.99|71.26||70.83|69.89|69.41|69.12|68.7|68.47|68.85|68.55|68.23|67.84|70.92|71.33|71.59|71.71|72.46|70.65|70.13|71.22|72.55|73.51|74.29|75.76|74.3|73.49|73.66|73.83|73.42|73.72|73.48|73.35|73.09|73.07|73.57||74.05|73.21|72.61|72.4|71.48|72.3|74.44|73.74|74.04|72.46|72.98|72.81|72.16|73.62|72.68|71.68|72.38|73.28|72.52||73.34|73.14|72.08|70.73|70.6|70.72|71.19|71.92|69.39|69.37|69.65||69.42|69.59|69.75|69.31||69.45|69.08|68.86|67.5|68.93|70.59|70.67|72.07|72.63|71.99|71.21|70.52|70.12|69.94|70.04|71.15|71.76|72.46|73.79||72.99|71.99|71.1|70.07|69.99|69.69|70.29|69.54|69.94|70.3|72.17|71.99|71.13|69.72|67.75|64.75|64.62|63.87|63.43|63.65|63.77|65.35|65.92|66.16|65.45|65.25|64.57|64.83|63.09|62.4|62.06|61.05|60.04|60.42
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||18.91|18.9|18.91|19.12|19.28|19.2|19.22|19.42|19.97|20.32|20.42|20.53|20.71|20.96||20.81|20.87|21.02|20.82|20.86|21.09|21.13|21.31|21.55|21.2|21.12|21.21|21.15|20.78|21.22|21.39|21.24|21.07|20.65|20.46|20.93|21.16|21.2|21.16|21.26|21.41|21.5|22.15|22.4|22.39|22.36|22.36|22.69|22.84|22.72|22.8|22.79|21.82|21.87|21.94|21.83|21.61|21.85|21.4|21.09||21.25|20.78|20.67|21.16|21.21|21.02|21.09|21.05|20.75||20.58|20.38|20.94|20.79|21.07|20.9|21.08|20.94|20.63|20.58|20.22|20.18|20.2|19.86|20.23|20.34|20.42|20.62||20.4|20.41|20.43|20.27|20.23|19.89|19.76|19.82|20.02|20|19.86|19.86|19.88|19.77|19.41|19.64|19.8|19.93|20.03|19.96|20.02|20.06|19.85|20.14|20.28|20.36|20|20.14|20.09|19.8|19.92|19.74|19.51|18.87|18.51||18.62|18.5|18.27|18.58|18.46|18.67|18.63|18.71|18.63|18.64|19.36|19.32|19.74|19.63|19.31|19.25|18.97|19.05|19.27|19.15|19.05|18.9|19.07|19.32|19.39|19.41|19.4|19.28|18.97|18.79|18.69|19.51|19.85||19.64|19.36|19.47|19.59|19.35|19.26|19.39|18.91|18.72|18.3|18.51|18.37|17.95|18.31|18.47|18.53|18.42|18.69|18.68||18.71|18.54|18.46|18.23|17.96|18.05|18.21|18.09|17.73|17.67|17.46||17.37|17.54|17.49|17.5||17.49|17.26|17.49|17.52|17.45|17.51|17.57|17.84|17.67|17.65|17.6|17.29|17.29|17.43|17.53|17.53|17.43|17.49|17.57||17.55|17.73|18.46|18.3|17.93|18.07|18.23|18.21|18.33|18.19|18.11|18.26|18.1|18.11|17.78|18.03|17.99|18.15|17.92|17.75|17.93|18.52|18.79|18.72|18.73|18.74|18.7|18.83|18.57|18.56|18.48|18.29|18.18|18.05
02295|20840|/equities/southwest-gas-corp|R2000VALUE||82.44|81.38|82.34|83.49|84.65|85.85|86.51|86.74|86.82|86.4|86.11|86.9|87.86|88.88||88.06|88.69|89.14|89.35|88.33|89.1|89.42|90.61|89.08|89.57|88.87|91.3|91.75|91.71|91.26|92.6|92.09|92.17|91.51|90.56|92.09|92.4|90.67|89.05|89.77|89.4|90.3|91.8|92.64|92.01|93.07|93.01|92.86|92.22|91.73|92.06|92.95|91.25|92.38|91.82|91.18|91.16|91.09|91.09|88.66||89.81|88.51|88.68|89.63|90.93|89.05|88.77|89.05|88.55||88.48|87.1|88.07|88.42|89.01|88.02|88.78|88.02|88.4|88.72|87.17|85.73|86.04|84.49|86.21|86.73|88.64|89.2||89.91|88.89|89.66|89.04|88.94|87.7|89.54|88.72|89.87|89.13|89.95|90.76|90.82|93.67|93.07|93.2|94.05|91.9|91.71|90.34|90.46|90.51|88.4|88.71|89.89|90.99|91.36|91.04|91.38|91.39|93.18|92.27|90.92|88.98|89.06||89.24|87.51|86.9|87.31|86.71|86.57|85.82|86.35|85.83|83.58|86.22|86.28|87.37|88.28|88.01|87.32|86.88|87.01|87.71|87.62|87.71|89.6|88.9|88.5|88.17|88.41|87.07|88|88.13|87.6|87.24|86.64|88.24||87.98|87.11|85.97|83.5|82.87|83.26|82.99|82.63|82.94|82.08|82.82|82.64|81.94|83.86|83.46|83.02|83.9|84.58|84.82||86.27|85.9|83.53|81.96|81.6|81.14|80.85|80.46|80.98|79.52|80.15||80.02|80.66|81.07|80.76||81.19|80.86|80.43|80.63|81.95|81.59|81.64|81.73|80.08|80|79.81|80|79.92|79.08|79.02|79.9|80.71|82.58|83.05||82.41|82.02|80.44|80.44|80.37|79.03|79.49|79.63|81.3|81.43|81.67|80.97|79.22|79.84|78.83|78.99|82.34|80.97|79.5|79.87|79.95|80.57|81.02|81.99|81.01|80.12|79.42|79.36|78.4|77.53|78.35|77.79|77.23|78.65
02296|8363|/equities/murphy-oil-corp|R2000VALUE||36.33|37.38|36.21|35.38|36.18|37.39|37.69|38.19|40.4|38.2|38.5|38.83|38.46|37.58||36.44|37.32|37.69|37.6|36.42|35.63|35.95|34.69|34.62|36|37.41|38.28|36.87|35.18|34.82|34.57|34.79|35.26|35.72|35.49|33.37|33.04|36.04|38.38|38.73|39.74|38.21|38.69|36.64|37.5|38.95|39.4|38.76|37.3|36.83|36.83|35.47|34.64|34.97|34.9|33.75|33.61|34.59|32.88|31.72||31.88|31.51|32.56|33.9|34.62|35.39|35.18|36.02|34.42||34.29|35.27|35.7|36.45|38.84|38.49|39.84|38.63|40.01|38.67|39.97|39.17|37.96|37.31|36.19|36.19|35.65|36.48||38|37.77|38.98|40.34|40.44|40.64|38.95|38.46|38.7|37.62|36.98|38.27|38.93|41.67|42.15|40.73|41.76|41.83|40.03|39.36|39|39.56|38.76|38.06|37.1|36.87|39.24|38.22|37.64|39.02|38.79|37.81|39.1|42.74|41.68||41.08|39.55|41.25|41.8|42.12|41.75|39.97|38.62|37.61|38.73|38.1|38.17|36.79|35.84|36.81|34.72|34|32.61|33.66|34.55|34.27|34.05|34.87|34.82|33.15|31.89|31.51|31.5|32.98|33.73|34.06|33.2|31.94||33.62|32.9|34.24|32.4|32.57|32.11|30.51|31.7|30.76|29.61|30.09|31.08|31.42|31.81|30.82|31.59|31.21|31.59|30.4||33.92|33.68|34.29|33.27|32.17|32.56|32.74|29.92|30.54|30.85|32.49||31.25|31.62|31.52|31.16||31.45|31.36|31.7|31.58|31.04|32.26|31.23|32.58|33.37|33.52|33.35|32.58|32.39|32.75|32.5|32.96|31.45|31.57|32.07||31.45|31.15|31.15|30.69|30.1|30.38|30.53|29.49|30.46|29.49|28.85|29.78|28.78|28.43|27.98|26.57|26.8|27.67|28.3|28.11|27.94|27.9|28.69|28.93|29.42|27.37|27.3|27.57|27.87|27.24|27.8|28.33|28.78|26.77
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE||23.07|22.94|23.34|23.9|23.95|24.3|24.5|24.47|23.52|23.99|23.48|23.63|23.64|23.74||24.21|24.46|23.85|23.64|23.45|23.9|23.98|24.04|23.64|23.67|23.7|23.49|23.35|23.41|23.37|23.945|24.07|23.84|24.08|24.5|23.79|23.63|23.7|23.69|23.7|23.03|22.46|23.93|22.48|21.81|21.66|21.08|21.15|21.67|21.75|21.74|22.1|22.09|21.35|21.7|21.57|21.67|21.47|21.57|21.36||21.9|21.04|20.97|21.32|21.82|21.48|22.01|21.97|21.3||21.99|21.71|21.62|21.23|20.76|20.78|21.38|21.11|20.08|20.51|20.07|20.53|20.54|20.46|20.87|21.58|21.64|21.35||20.93|21.52|22.23|20.86|19.69|19.52|19.95|19.78|19.59|19.83|20.51|20.75|20.45|21.3|21.14|20.03|20.33|26.87|27.77|27.93|28.4|28.54|28.38|28.05|28.77|28.82|28.33|28.34|27.9|28.93|29|29.47|29.16|27.74|27.73||27.47|26.49|26.92|27|27.27|27.75|28.49|28.41|28.41|28.16|29.13|29.66|29.75|29.4|29.29|29.39|29.78|29.61|29.67|29.84|30.46|30.72|31.2|31.6|32.46|31.89|33.6|33.815|36.09|35.69|35.66|35.5|35.24||35.42|34.43|34.67|33.15|33.17|34|34.17|33.85|34.06|34.61|34|33.89|34.72|35.33|36.21|36.27|36.59|36.25|35.79||36.03|36.11|35.51|34.75|32.06|31.8|31.96|32.34|32.79|32.18|32.24||31.86|32.16|32.19|32.58||32.35|31.95|32.55|32.51|32.41|32.97|32.93|33.54|33.24|32.9|33.09|32.22|30.59|29.89|29.895|30.26|30.67|30.94|31.1||31.02|31.22|29.92|29.57|28.19|27.77|28.28|28.11|28.41|28.83|29.04|28.65|28.185|27.65|27.04|27.08|27.03|26.42|26.03|26.205|28.67|28.2|27.84|27.91|28.04|28.29|28.21|28.38|27.77|27.1|27.13|27.1|26.67|26.71
02300|20568|/equities/commercial-metals-comp|R2000VALUE||65.73|64.22|64.66|65|63.98|64.5|67.1|65.82|65.19|64.99|67.17|66.62|68.98|70.76||70.28|68.75|69.15|67.14|67.47|67.63|68.76|68.41|66.85|64.87|66.31|65.28|68.16|70.98|72.73|71.63|72.13|72.34|72.04|73.21|75.13|73.69|75.67|72.63|70.21|68.72|68.41|68.09|70.47|68.04|68.95|68.04|68.07|67.7|65.52|66.41|66.4|67.41|66.19|63.67|62.64|60.12|62.08|61.58|62.7||61.73|61.21|62.75|64.63|69.2|74.09|71.28|71.14|73.29||72.36|73.22|76.69|77.03|77.76|77.75|73.57|75.76|73.54|74.15|76.27|76.58|76.59|75.75|76.05|76.98|76.57|73.73||71.9|70.7|71.08|69.33|70.07|71.25|72.75|70.33|69.67|71.16|70.96|70.52|72.15|69.79|67.06|68.66|68.96|66.66|68.97|69.53|69.18|68.03|69.54|67.52|67.54|66.17|64.04|64.91|65.94|66.25|65.79|65.57|64.31|61.17|61.27||61.79|62.87|61.43|60.09|58.28|59.48|62.41|63.81|61.88|60.18|61.15|61.46|61.95|61.63|61.06|61.78|66.53|66.29|65.85|65.18|68.27|71.22|71.61|73.6|73.3|74.91|74.58|74.16|75.64|76.8|77.66|78.69|79.22||79.64|79.76|83.21|83|82.97|82.99|80.56|82.7|81.87|80.38|76.87|77.96|75.05|76.5|76.12|77.52|77.37|77.86|75.32||74.42|75.8|74.26|74.26|72.99|72.46|70.61|73.22|74.61|72.69|71.79||69.22|69.9|70.55|71.24||70.74|70.43|70.47|69.49|69.62|70|71.02|71.27|70.56|71.36|69.57|66.18|66.76|66.86|65.23|65.86|63.56|64.08|63.78||63.88|62.63|60.22|59.32|57.35|57.65|57.86|58.83|58.98|59.53|61.35|59.16|59.73|58.77|57.44|57.38|56.52|58.41|59.36|59.9|61.03|60.49|60.41|61.08|60.87|59.72|62.05|58.62|57.38|55.35|59.68|60.43|59.1|56.97
02301|942635|/equities/california-resources-corp|R2000VALUE||52.51|52.43|52.1|52.03|52.76|54.07|54.42|54.47|57.64|55.79|56.75|56.25|56.7|55.57||54.22|53.42|53.57|53.88|53.03|52.23|52.94|52.54|51.67|52.35|53.24|53.41|53.79|53.14|53.53|53.31|52.75|53.47|54.13|53.75|52.08|52.58|51.35|52.48|52.14|52.62|51.07|50.59|49.3|50.83|53.47|54.25|53.84|53.31|52.25|52.83|52.09|52.27|52.32|53.34|52.47|52.63|52.62|51.07|50.32||51.26|51.75|52.87|52.6|53.71|53.78|53.42|52.9|54.81||55.3|55.35|56.25|56.59|58.61|56.86|58.87|58.45|60|58.34|61|62.2|61.71|61.6|59.29|60.96|59.75|61.24||62.04|62.26|61.87|62.47|62.5|61.14|59.84|59.32|59.68|59.68|58.92|61.12|61.46|70.13|69.17|68.37|68.26|68.01|66.61|65.3|64.74|65.26|64.65|63.92|62.18|62.74|66.87|64.93|63.7|65.35|66.55|66|66.41|68.55|67.71||67.72|66.03|69.22|68.89|68.87|67.96|66.96|65.33|63.85|63.56|62.91|64.2|63.95|62.98|61.47|62.12|62.83|61.64|64.04|64.74|63.55|62.05|60.47|61.51|58.84|57.33|58.12|58.28|58.15|59.22|59.4|57.94|56.62||56.92|55.71|56.78|54.8|55.81|55.42|53.88|55.91|54.24|52.86|53.5|52.36|50.88|50.68|49.63|49.08|49.51|48.97|47.4||47.94|47.21|48.31|46.08|45.41|45.54|46.58|44.78|46.4|45.52|46.39||44.71|44.68|44.71|44.06|44.04|44.04|43.98|43.55|43.6|44.13|45.49|44.64|46.79|48.32|47.14|47.58|47.46|47.26|47.64|47.74|47.74|47.43|47.31|47.78||46.9|46.36|46.63|46.25|46.12|47.55|47.98|47.78|48.83|48.88|47.71|48.08|47.1|46.17|46.13|46.27|46.65|47.16|47.17|46.88|46.87|46.92|47.34|47.57|48.59|46.99|46.57|46.99|47.28|46.91|47.94|48.24|49.78|48.75
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||50.61|51.06|52.22|52.72|52.92|53.32|53.47|53.5|53.27|53.1|53.16|53.34|53.48|54||53.4|53.72|53.64|54.1|53.34|53.6|53.78|54.49|53.81|53.74|53.52|54.84|55.08|55.52|54.97|55.6|55.54|55.36|54.74|53.68|55.02|54.47|55.4|57.39|58.08|57.89|58.58|59.45|59.86|59.52|60.05|59.41|58.88|58.4|58.56|58.6|59.29|57.91|58.76|59.21|58.37|57.88|57.6|57.47|56.26||57.49|56.2|56.04|56.93|57.61|56.7|56.56|56.21|54.81||55.11|55.28|54.75|54.56|55.09|54.48|55.33|54.94|54.44|55.41|54.61|53.84|54.06|53.66|55.25|55.56|56.76|57.53||57.27|57.18|57.4|58.19|57.62|57.33|57.8|57.19|56.96|55.82|55.55|55.53|54.86|55.99|56.1|56|56.31|55.4|56.21|55.78|55.82|56.5|55.17|55.11|55.59|55.68|55.98|55.93|56.09|55.98|56.96|57.56|57.08|56.7|55.84||55.96|54.99|54.92|55.44|54.59|54.67|54.12|54.21|53.98|52.86|53.79|53.28|54.23|54.9|55.06|54.32|53.91|54.31|54.74|54.53|54.47|55.23|55.25|54.49|54.24|53.56|53.42|53.65|53.38|53.25|52.87|52.71|54.16||54.23|53.74|52.85|52.47|51.76|52.42|52.77|51.87|51.81|50.05|49.48|49.26|48.7|48.94|48.58|47.93|48.33|47.97|48.03||48.11|47.55|47.22|46.96|46.69|46.47|46.57|46.22|45.81|45.74|45.98||46.12|46.35|46.42|46.05||46.34|46.18|46.42|46.31|47.75|47.61|46.31|46.29|45.81|45.91|45.35|44.98|44.59|45.08|45.02|45.89|46.36|47.25|48.08||47.88|47.88|48.29|48.83|48.04|46.15|46.38|46.53|46.62|46.62|46.03|46.14|45.66|45.75|45.19|44.63|44.85|44.13|44.3|44.77|44.29|45.41|45.71|46.05|46.19|46.16|46.09|47.03|46.7|46.41|46.22|45.72|45.13|45.7
02306|29658|/equities/matson|R2000VALUE||224.66|224.82|221.91|226.78|234.72|232.92|234.75|235.62|238.6|236.62|230.18|227.99|226.86|223.29||225.59|222.27|218.21|219.26|224.81|224.31|222.07|221.65|222.82|222.68|222.8|216.77|218.26|218.28|219.95|217.3|213.76|214.45|204.41|208.68|206.77|206.26|205.51|213.44|207.45|202.59|203.65|201.84|203.1|205.45|210.57|213.59|215.9|219.19|218.41|222.18|223.55|208.9|210.95|205.15|204.77|206.03|204.73|198.53|204.53||203.53|203.92|192.23|194.49|194.49|196.37|195.59|195.76|196.83||191.24|193.57|196.01|195.18|201.94|198.98|193.43|194.23|192.22|187.32|187.29|185.81|187.06|188.11|181.3|180.65|184.26|184.53||181.84|182.75|188.62|180.06|184.25|179.88|182.25|181.72|179.01|181.91|182.72|180.14|183.73|187.26|170.83|173.55|174.43|173.35|175.51|176.73|172.32|170.36|170.78|170.68|177.03|176.55|174.63|170.5|171.28|172.48|171.27|172.1|172.49|168.11|167.1||166.39|164.91|163.94|157.36|158.03|163.24|164.3|163.14|159.94|155.07|158.16|156.09|155.16|151.33|149.74|149.24|153.94|156.76|153.42|152.99|158.75|167.38|168.53|171.24|166.13|168.56|170.05|166.99|164.38|167.75|164.65|167.47|165.05||162.18|158.2|162.77|160.66|161.91|162.94|159.81|162.93|165.26|165.72|160.3|161.27|158.96|158.92|158.87|158.94|160.3|155.71|144.64||146.26|145.97|131.92|130.59|132.25|132|131.09|130.24|129.21|126.38|123.71||123.55|124.33|125.2|125.03||124.56|123.91|123.12|124.68|127.54|124.21|123.51|121.46|119.39|122.57|120.79|116.37|115.04|116.39|113.8|114.16|111.53|111.77|108.98||109.14|109.19|105.18|105.21|102.05|103.59|104.28|104.66|106.84|106.6|110.17|108.46|109.12|110.86|107.9|109.81|98.07|99.96|100.95|97.33|98.46|97.71|98|93.22|93.81|93.43|94.78|94.47|94.49|93.87|94.61|92.98|90.11|88.05
02307|20981|/equities/bankunited-inc|R2000VALUE||43.64|43.39|43.36|43.78|44.45|44.77|44.75|44.48|44.6|44.47|44.78|45.17|45.2|45.55||46.38|45.9|45.44|44.74|45.6|46.39|46.57|46.44|46.32|46.28|46.33|46.21|46.83|47.78|47.86|48.34|47.83|47.45|47|46.26|46.46|46.63|47.49|47.9|47.08|46.65|46.08|46.04|46.87|46.22|46.47|46.98|45.94|48.07|48.05|48.86|49.34|48.37|47.95|47.93|48.23|48.23|47.63|48.8|49.46||48.57|48.62|48.45|48.41|49.26|50.25|50.43|49.12|48.5||47.54|46.88|48.03|48.15|48.96|48.64|48.11|47.67|47.14|47.14|47.27|45.59|46.67|45.8|46.39|46.52|46.64|47.21||46.22|46.33|46.29|45.16|45.56|45.22|46.06|45.84|46.2|46.37|47.5|47.28|47.93|47.39|46.16|46.59|46.48|46.04|47.23|46.6|45.69|46.81|46.01|46.77|47.34|47.89|46.89|47.42|47.31|46.99|46.66|47.63|46.98|45.77|46.04||45.54|45.38|45.16|44.2|44.51|45.02|45.35|44.66|44.54|43.61|43.29|42.58|43.18|43.03|42.79|43.18|43.92|44.44|44.97|44.76|46.51|47.28|47.34|47.23|46.7|49.48|48.59|47.79|48.19|50.07|48.99|49.03|49.15||48.73|48.31|49.29|49.85|50.6|50.93|50.22|50.49|50.41|47.97|47.47|47.62|46.94|47.61|47.51|47.64|50.23|50.35|46.39||47.08|46.69|45.2|44.43|44.45|45.39|45.7|45.22|45.51|45.25|44.76||44.57|44.62|44.89|45.36||45.22|45.08|45.58|45.3|45.48|45.61|45.56|45.88|46|46.27|45.74|45|45.12|44.7|44.5|44.56|44.02|44.4|43.21||43.29|43.33|41.58|41.48|40.1|39.84|38.94|38.29|39.68|39.58|40|40.44|40.48|40.26|40.16|40.43|40.17|40.67|40.08|39.86|40.31|39.78|38.98|37.9|36.89|37.46|36.84|36.92|36.23|35.36|38.97|39.67|38.61|37.67
02310|15306|/equities/ameris-bancorp|R2000VALUE||82.29|81.79|81.63|82.69|83|83.5|83|83.72|84.83|84.82|84.66|84.62|84.05|84.99||86.05|85.83|84.97|83.55|84.25|85.59|85.4|85.85|85.54|85.95|86.2|86.12|86.75|88.2|89.04|89.77|89.39|88.57|88.23|87.57|87.73|88.19|88.91|89.47|88.19|87.21|87.57|87.83|87.91|86.04|87.73|89.16|89.87|90.67|90.81|92.31|93.17|90.65|90.11|89.82|90.41|89.76|88.09|90.18|90.83||90.12|91.65|90.26|90.35|91|90.43|89.32|88.35|87.36||87.59|86.01|88.47|87.85|88.95|86.95|86.56|86.1|85.36|85.47|85.13|82.77|84.63|83.19|84.31|84.61|84.96|85.71||84.69|84.77|84.78|82.6|83.6|82.56|83.67|82.87|84.03|85.05|86.52|86.33|87.26|86.58|85.08|85.56|85.25|84.32|85.66|85.12|84.89|84.62|83.85|84.45|85.43|85.28|82.63|82.67|82.84|83.41|82.86|83.56|82.2|79.59|79||78.4|78.5|77.99|76.53|75.89|77.28|77.37|76.56|75.76|74.49|74.63|74.04|75.04|75.23|75.18|75.31|75.59|76.63|76.4|76.68|78.81|79.43|79.34|79.32|77.66|82.55|80.88|79.35|79.72|83.73|82.93|83.19|83.85||84.02|83.22|83.62|84.76|85.79|85.94|84.34|84.15|82.96|79.89|80.62|81.3|79.68|80.21|80.4|80.44|82.77|82.07|78.93||79.96|81.41|79.71|78.24|79.37|79.13|78.99|76.87|76.2|75.76|73.98||74.27|75.24|75.86|76||76.59|76.42|77.63|77.54|77.89|77.51|77.78|78.66|77.95|78.26|77.73|76.04|76.51|76.55|76.81|76.71|75.52|76.16|75.76||75.9|76.26|74.25|74.19|71.76|71.96|71.68|70.43|72.89|72.52|73.91|74.91|73.85|73.68|72.9|73.14|72.45|72.29|71.62|71.67|72.36|73.01|74.41|74.02|72.48|73.08|73.26|72.59|70.81|69.41|73.7|74.86|72.52|71.16
02313|15461|/equities/associated-banc-corp|R2000VALUE||29.37|29.07|28.68|29.02|29.36|29.66|29.88|29.76|30.32|29.94|30.04|30.34|30.23|30.51||31.07|30.91|30.58|29.9|30.61|30.92|30.8|30.85|30.82|30.9|30.84|30.76|30.81|31.67|32.06|32.33|32.16|32.13|31.88|31.35|31.28|31.16|31.53|31.75|31.4|30.88|30.76|30.72|31.06|30.64|30.81|30.26|30.7|30.96|30.97|31.34|31.77|30.93|30.71|30.77|30.6|30.39|29.82|30.7|30.65||30.64|31.22|30.77|31|31.34|30.92|30.44|29.88|29.38||29.2|28.94|29.34|29.22|29.56|28.96|28.62|28.39|27.78|27.76|27.74|26.88|27.59|27.19|27.81|27.83|28.08|28.3||28.01|28.05|27.99|27.17|27.49|27.22|27.81|27.44|27.92|27.91|28.55|28.47|28.88|28.4|27.89|28.18|28.16|27.84|28.15|28.08|27.35|27.91|27.85|27.89|28.36|28.14|27.45|27.61|27.52|27.86|27.48|27.64|27.22|26.41|26.3||25.98|26.17|25.86|24.96|24.87|25.38|25.24|24.96|24.76|24.43|24.5|24.34|24.72|24.59|24.48|24.7|24.79|25.15|25.08|25.16|25.93|26.35|26.36|26.58|26.41|28.08|27.61|27.24|27.19|28.56|28.34|28.35|28.23||27.85|27.56|28.29|28.92|29.24|29.37|28.7|28.79|28.24|27.8|27.26|27.35|26.8|26.75|26.96|26.44|27.47|27.3|26.15||26.54|26.7|26.3|26.01|26.02|26.44|26.81|26.48|26.87|26.44|25.76||25.76|25.93|26.08|26.36||26.55|26.47|26.69|26.43|26.59|26.36|26.76|26.94|27.1|27.14|27.07|26.16|26.12|26.12|26.03|25.84|25.41|25.84|26.29||26.31|26.43|25.58|25.63|24.62|24.72|24.54|24.13|25.3|25.38|25.54|25.54|25.64|25.57|25.25|25.4|25.05|24.89|24.77|24.73|24.82|25.02|25.37|25.59|25.32|25.22|25.35|25.32|24.36|24.11|25.55|26.37|25.37|24.68
02316|21205|/equities/gatx-corp|R2000VALUE||183.73|183.38|185.7|183.01|180.4|177.89|180.29|177.63|178.34|176.1|178.53|176.86|177.08|176.32||178.11|177.31|175.78|173.54|174.93|177.6|178.44|178.49|179.25|178.51|176.94|176.7|176.16|178.31|180.64|180.64|179.25|179.51|177.56|176.34|177.71|178.79|179.52|181.79|180.39|178.87|181.7|181.62|185.8|183.6|184.63|183.38|180.34|179.05|178.14|178.48|181.15|177.09|177.74|180.25|180.14|174.95|173.57|174.17|177.81||173.67|171.73|177.19|178.33|182.26|181.65|179.45|177.97|179.75||177.17|173.29|177.66|175.85|174.57|172.22|171.7|175.05|172.37|171.06|173.11|166.79|167.64|164.52|169.08|170.52|172.34|171.91||169.67|172.92|170.85|169.92|171.29|172.67|176.32|179.72|183.83|186.8|186.43|183.02|199.55|195.14|193.28|196.35|195.92|193.79|197.44|197.61|198.16|198.94|196.55|200.09|200.76|198.51|197|195.66|196.08|194.42|193.57|192.51|185.2|176.51|172.93||174.3|171.65|170.74|167.18|167.6|168.42|170.05|169.34|169.12|164.7|165.31|164.82|167.44|167.25|168.5|169.91|174.64|174.84|178.57|178.88|181.81|184.7|184.12|185.47|184.17|187.51|188.73|195.58|195.99|198.52|189.06|190.27|193.49||192.06|190.28|188.89|189.57|189.13|188.43|188.19|186.63|184.55|181.98|181.91|181.79|180.07|183.72|184.01|183.35|185.63|183.34|179.02||179.47|177.02|177.09|175.93|176.09|175.88|177.85|174.26|175.17|172.63|170.82||169.6|171.95|172.33|173.21||174.16|173.38|174.13|172.77|172.99|170.72|169.86|169.7|168.43|169.85|167.21|164.76|165.44|167.3|164.78|165.68|161|159.65|159.93||160.32|159.41|156.58|157.01|153.99|152.47|152.77|152.69|157.25|156.35|157.23|155.99|156.71|155.08|152.94|152.86|152.11|155.21|156.85|158.38|158.42|159.91|158.15|161.21|161.99|164.75|163.02|172.97|172.02|174.43|175.9|173.94|170.64|169.15
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||49.14|48.13|48.31|49.5|48.49|48.29|49.68|50.42|50.44|54.25|55.36|54.215|51.15|44.71||44.94|43.68|43.6|42.81|42.96|43.5|42.63|43.55|43.475|46.15|45.83|45.65|47.59|46.88|46.1|47.985|48.93|49.24|49.56|49.89|48.13|47.35|47.87|48.71|48.56|47.45|48.35|49.07|50.42|49.9|46.58|47.06|48.86|48.25|47.82|48.39|48.61|47.22|46.43|46.49|46.31|45.48|44.46|45.4|46.88||47.84|47.25|47.13|46.98|48.5|48.43|51.21|49.7|51.88||51.82|49.62|49.34|49.25|51.01|52.33|49.88|50.37|51.67|51.75|51.1|51.79|51.38|52.59|52.8|55.12|52.86|54.53||52.52|51.03|50.6|49.25|49.98|50.55|51.07|49.97|51.12|51.54|54.11|53.55|54.46|52.01|51.77|53.83|54.84|53.38|54.39|56.52|57.19|56.77|58.24|58.07|58.02|58.63|57.99|59.09|58.53|57.14|56.37|55.68|56.2|57.18|59.07||57.35|57.69|56.45|54.27|53.51|53.5|53.33|53.54|52.66|51.98|53.07|50.75|49.9|56.51|56.34|55.5|57.81|59.96|59.26|60.25|60.39|60.84|59.78|60.22|60.13|61.14|61.19|61.18|58.89|58.78|59.07|59.04|59.77||58.56|57.73|59.46|57.435|58.37|59.13|57.12|59.53|59.06|56.14|55.01|55.36|55.13|54.17|55.35|56.82|57.03|58.37|56.26||58.61|58.13|56.17|56.01|55.45|54.62|56.93|56.89|58.51|54.73|52.15||49.96|49.56|50.12|50.9||51.05|50.06|51.88|53.7|54.93|54.12|53.67|54.76|55.5|56.35|55|53.07|48.85|50.23|49.29|49.975|48.26|49.37|48.25||48.22|46.57|45.16|44.2|41.73|42.28|42.46|43.16|44.72|44.74|44.91|44|44.85|45.77|46.05|47.24|46.01|47.15|47.89|46.86|48.84|50.14|49.48|47.7|48.92|48.83|50.47|50.56|51.54|52.71|54.43|54.28|52.87|49.38
02318|39182|/equities/kennametal|R2000VALUE||31.03|30.07|29.94|29.6|29.47|29.77|29.84|29.7|29.31|29.42|29.44|29.13|29.64|30.47||31.02|29.43|29.45|29.19|29.34|29.54|30.21|30.01|29.27|29.3|29.96|29.78|30.58|30.74|31.81|31.22|30.38|30.78|30.24|31.59|33.13|33.85|34.16|36.06|34.9|33.97|33.32|33.55|35.61|35.32|35.23|34.86|34.73|34.39|33.73|33.74|35.53|34.76|34.32|33.68|33.6|33.14|33.11|33.35|34.22||33.49|33.62|35.05|34.82|35.78|36.53|34.45|35.1|35.44||36.32|36.36|36.5|35.55|34.98|34.6|33.3|34.01|33.25|32.63|32.9|32.67|33.56|31.74|32.8|33.66|34.76|36.94||36.08|35.22|35.76|34.58|34.92|34.65|35.18|35.08|35.82|37.07|36.1|41.71|43.27|37.51|36.76|38.47|38.71|38.55|39.24|39.65|39.2|39.48|38.98|38.88|38.6|38.95|38.31|38.09|39.18|39.57|38.85|39.1|37.93|36.36|36.26||35.99|36.51|36.13|34.77|36.08|35.61|36.37|36.11|35.63|34.12|35.18|36.07|37.52|37.78|38.19|38.76|40.3|38.04|38.22|37.18|40.02|41.78|40.57|41.01|40.28|40.11|40.03|40.1|39.04|39.59|38.62|38.46|39.06||39.59|39.3|40.26|41.1|40.71|40.32|38.28|38.35|35.76|35.56|34.39|34.81|34.29|34.54|34.44|34.49|34.68|34.34|33.62||34.02|34.56|33.49|33.28|30.72|30.73|30.02|29.17|29.51|29.29|28.99||28.41|28.65|28.79|29.28||29.26|29.22|29.22|28.74|28.43|28.5|28.87|29.13|29.33|29.79|29.11|27.81|27.8|27.85|27.93|27.9|27.64|27.46|27.68||27.66|27.8|27.12|26.8|25.53|25.45|25.77|25.92|26.9|27.59|27.65|27.78|27.07|26.26|26.06|25.27|22.11|22.18|21.95|22.31|22.9|22.68|22.77|22.75|22.75|22.44|23|22.7|22.16|22.23|22.15|22|21.28|20.45
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||93.63|92.54|95.83|97.28|96.52|97.34|97.37|91.89|91.2|92.08|94.89|96.65|98.81|107.97||105.45|104.19|104.69|107.29|102|103.04|104.93|103.46|106.24|105.4|108.38|108.3|110.32|109.68|113.91|114.76|113.52|113.4|114.46|111.7|108.09|107.38|98.02|100.08|98.02|97.58|96.71|94.33|98.47|102.12|99.4|103.84|103.74|105.1|103.56|104.7|104.84|109.7|107.36|106.81|109.77|110.37|111.14|110.07|113.26||112.56|110.94|108.9|110.47|116.12|120.03|124.18|123.3|129.55||127.68|126.12|133.96|138.71|138.16|136.41|136.69|138.18|136.47|140|142.45|145.1|144.48|136.61|137.23|137.68|139.69|139.08||133.46|133.88|131.78|130.68|129.24|131.52|135.45|133.39|126.2|123.63|121.67|122.52|114.86|115.34|114.7|113.5|114.9|110.32|113.05|114.07|113.36|113.6|107|108.15|111.7|113.04|112.52|113.81|114.74|112.28|115.22|113.82|113.48|112.24|110.57||112.84|113.64|111.92|109.44|112|110.9|110.7|109.84|109.14|106.42|110.52|107.5|108|109.69|110.38|110.06|108.39|110.84|109.85|108.9|107.81|107.78|106.06|107.15|103.7|106.47|117.06|115.85|115.19|115.92|120.05|121.04|124.22||118.19|120.4|123.13|124.02|122.57|123.15|121.26|126.8|129.71|125.77|124.94|128.02|127.97|126.2|123.59|123.42|123|122|117.66||117.95|115.91|119.72|120.45|119.05|115.35|114.02|116.44|116.5|114.72|113.73||110.47|111.68|112.62|112.94||114.41|113.34|112.13|110.79|110.31|108.84|111.14|113.48|113.35|115|113.11|111.14|110.38|112.64|112.28|111.46|110.59|111.15|112.91||112.66|113.23|111.54|108.55|106.57|108.98|107.54|107.64|108.59|107.89|111.32|112.8|114.47|113.48|114.75|113.87|108.65|107.82|106.37|105.11|107.26|106.29|106.62|106.34|104.68|104.12|105.46|109.85|108.69|110.44|109.21|108.23|107.29|103.96
02320|103927|/equities/northstar-at-mgt|R2000VALUE||15.98|15.98|15.99|15.98|15.92|15.88|15.91|15.88|15.86|15.91|15.9|15.92|15.92|15.92||15.93|15.94|15.97|15.91|15.91|15.93|15.96|15.97|15.97|15.98|15.93|15.91|15.92|15.91|15.91|15.92|15.91|15.93|15.94|15.93|15.94|15.94|15.92|15.87|15.83|15.87|15.85|15.82|15.85|15.87|15.9|15.84|15.81|15.84|15.81|15.8|15.78|15.76|15.73|15.69|15.77|15.75|15.75|15.77|15.78||15.78|15.77|15.78|15.8|15.8|15.72|15.73|15.76|15.72||15.77|15.71|15.76|15.72|15.71|15.7|15.68|15.7|15.66|15.66|15.67|15.67|15.67|15.67|15.64|15.7|15.69|15.69||15.71|15.7|15.71|15.67|15.67|15.66|15.66|15.65|15.63|15.65|15.63|15.64|15.63|15.6|15.54|15.55|15.56|15.56|15.57|15.6|15.6|15.61|15.61|15.61|15.59|15.59|15.58|15.59|15.58|15.57|15.55|15.57|15.58|15.47|15.42||15.44|15.45|15.42|15.4|15.38|15.38|15.39|15.4|15.38|15.35|15.37|15.33|15.38|15.4|15.37|15.37|15.38|15.37|15.38|15.4|15.43|15.43|15.46|15.44|15.45|15.41|15.35|15.39|15.37|15.4|15.41|15.41|15.41||15.41|15.45|15.41|15.39|15.4|15.43|15.43|15.45|15.45|15.44|15.39|15.41|15.38|15.38|15.41|15.43|15.37|15.34|15.35||15.35|15.33|15.36|15.35|15.36|15.36|15.37|15.39|15.36|15.31|15.38||15.34|15.28|15.26|13.92|13.62|13.62|13.29|13.03|13.19|13.15|13.14|13.47|14.03|14.35|15.24|14.8|15.08|15|14.12|9.72|9.86|9.5|9.54|9.71||9.52|9.39|9.45|9.17|9.2|9.26|9.41|9.37|9.6|9.76|10.29|10.65|10.94|10.54|10.94|11.67|11.81|12.46|11.83|12.41|12.7|12.64|12.74|12.46|12.44|11.89|12.56|12.6|12.32|12.49|13.83|13.48|11.65|11.14
02322|17153|/equities/simmons-first-nat|R2000VALUE||23.23|23.06|22.89|22.5|22.65|22.89|22.875|22.81|23.2|23.25|23.19|23.13|22.92|23.21||23.69|22.98|22.67|22.23|22.58|22.69|22.69|22.8|22.7|22.97|23.01|22.98|23.05|23.68|23.94|24.075|23.94|23.84|23.7|23.53|23.46|23.55|24.03|24.12|23.86|23.59|23.41|23.46|23.48|22.97|23.18|23.01|23.11|22.84|22.61|22.95|23.25|23.23|22.92|22.98|22.86|22.72|22.24|22.75|22.77||22.84|23.22|22.65|22.67|22.93|22.97|22.7|22.48|22.17||21.9|21.71|22.06|22|22.51|22.19|21.95|21.71|21.6|21.58|21.54|20.84|21.39|21.05|21.45|21.48|21.35|21.62||21.34|21.34|21.27|20.82|20.93|20.51|20.8|20.58|20.9|20.95|21.27|21.36|21.59|21.42|21.12|21.23|21.26|21.25|21.61|21.33|21.02|21.39|21.17|21.22|21.66|21.52|20.46|20.55|20.57|20.63|20.5|21.01|20.43|19.87|19.8||19.52|19.46|19.45|18.96|18.96|19.4|19.34|19.24|19.17|18.94|18.7|18.55|18.69|18.72|18.61|18.9|19.11|19.25|19.35|19.44|20.03|20.21|20.2|20.36|19.91|21.22|20.88|20.41|20.28|21.47|21.16|21.29|21.29||21.36|21.26|21.7|21.77|21.76|21.81|21.41|21.29|20.97|20.58|20.33|20.32|19.89|20.21|20.01|20.08|21.1|21|19.28||19.24|19.28|19.04|18.74|18.91|19.3|19.56|18.99|19.22|19.1|18.82||18.85|18.95|19.05|19.24||19.25|19.27|19.45|19.27|19.46|19.42|19.57|19.37|19.63|19.57|19.65|18.85|18.87|18.67|18.79|18.82|18.55|18.73|18.55||18.63|18.72|18.14|18.11|17.45|17.54|17.38|17.26|17.94|17.82|18.11|18.06|18.1|17.91|17.45|17.69|17.5|17.34|17.38|17.39|17.26|18.03|17.9|17.87|17.78|17.75|17.96|18.12|18.29|18.02|19|19.45|18.93|18.45
02323|15651|/equities/cathay-general|R2000VALUE||61.45|61.13|60.47|60.7|61.48|62.25|62.02|62|62.45|62.42|62.01|62.04|61.34|61.86||62.69|62.58|62|60.73|61.21|61.87|62.12|62.04|61.89|62.33|62.3|62.42|62.51|64.2|64.4|64.93|64.61|64.46|63.7|63.37|63.41|63.71|64.13|64.35|63.9|63.19|63.03|63.24|63.55|62.56|62.92|62.53|61.36|62.06|62|62.71|63.72|62.17|61.39|61.66|61.53|61.45|60.3|61.46|62.55||62.31|63.28|61.99|61.83|62.05|61.97|61.62|60.89|59.95||59.09|59.05|60.3|60.11|60.98|59.91|59.49|59.08|58.39|58.22|58.18|56.51|57.7|56.5|57.66|57.36|57.42|58.11||57.27|57.25|57.2|56.02|56.58|55.61|56.27|55.82|56.49|57.04|57.45|56.99|57.32|57.11|56.39|56.41|56.03|54.8|55.73|55.62|54.38|55.25|53.78|53.56|54.44|54.25|52.94|53.33|53.86|53.58|53.47|53.88|52.9|51.51|51.34||50.6|50.69|49.86|48.89|48.85|49.6|49.5|48.97|48.71|47.83|47.53|47.19|47.48|47.41|47.38|47.81|47.74|47.84|47.72|48.48|49.54|50.12|50.14|50.2|49.71|52.42|52.58|51.19|51.27|53.51|53.22|53.52|53.8||53.33|52.8|53.2|54.19|54.22|54.1|53.45|53.63|52.47|52.57|51.18|50.69|49.98|50.47|49.98|50.73|52.3|52.44|49.68||50.8|50.81|49.98|49.11|49.57|50.48|50.84|49.82|49.76|49.23|48.67||48.39|48.8|49.45|50||50.2|50.02|50.42|50.45|51|50.98|50.36|50.42|50.02|50.22|50.95|49.27|49.8|49.86|50.08|49.61|48.61|49|48.44||49.13|49.25|47.75|47.83|46.17|46.16|45.69|45.17|47.49|46.98|46.86|47.08|47.2|47.06|46.56|46.51|45.83|45.59|45.45|45.53|45.8|46.5|46.77|46.94|46.14|46.17|47.13|47|45.89|45.43|48.87|49.33|47.47|46.34
02325|48421|/equities/veracyte-inc|R2000VALUE||45.43|48.54|43.82|43.36|41.52|39.795|40.57|38.5|40.14|41.21|40.87|42.03|43.86|42.45||42.53|44.67|44.88|43.43|43.19|43.34|45.25|44.29|44.04|41.47|42.31|41.79|42.19|40.68|42.08|41.25|42.6|44.68|46.41|46.27|47.22|46.15|46.15|46.41|44.85|46.32|59.78|55.71|55.65|55.61|56.61|57.88|58.01|59.53|57.26|59.13|59.22|59.51|56.62|57.48|56.97|59.3|56.12|56.16|57.995||57.08|59.85|58.73|60.19|60.49|58.55|56.76|53.79|53.19||53.63|51.29|50.92|49.15|47.33|47.42|48.17|49.24|47.27|48.73|49.94|48.69|47.8|48.18|46.34|47.99|44.49|44.21||45.03|45.19|45.19|41.69|41.5|38.48|38.9|38.25|39.56|39.7|40.42|40.76|41.19|32.97|33.45|33.09|32.92|31.78|33.43|33.85|34.33|33.15|33.71|33.51|33.45|33.8|33.03|34.04|34.3|32.44|31.09|31.35|32.67|32.15|32.32||32.25|32.4|32.21|30.44|30.01|32.8|32.79|32.94|33.54|31.84|32.78|33.28|33.48|32.92|32.13|30.93|32.46|32.78|33.37|33.85|34.68|36.27|35.08|36.01|36.59|38.75|35.72|35.69|35.75|35.63|36.28|36.61|36.03||35.77|35.15|35.99|37.03|36.73|36.19|34.86|36.1|37.74|38.16|38.08|38.74|38.48|39.8|40.57|42.27|43.8|43.3|41.69||41.57|41|42.45|43.05|43.45|42.04|43.56|45.11|45.64|43.63|42.39||42.1|42.28|42.88|42.49||42.77|42.92|43.09|42.92|42.04|42.21|43.22|43.53|42.84|42.22|43.33|43.84|44.36|44.61|47.41|47.75|46.16|46.39|47.34||47.71|49.38|46.7|44.01|40.85|39.93|38.76|39.28|39.35|39.87|42.3|42.66|42.35|41.7|41.69|46.04|36.12|36.45|36.08|35.33|35.41|35.6|35.97|36.73|35.64|34.75|36.1|36.65|35.83|35.81|34.78|33.95|34.09|34.8
02326|20880|/equities/laclede-group-inc|R2000VALUE||77.21|76.79|77.39|78.5|79.76|79.23|80.34|79.9|80.22|81.36|80.2|81.47|81.62|83.44||82.68|83.33|82.77|82.78|81.84|82.56|82.54|83.66|83.21|82.37|80.92|83.3|83.52|83.13|82.29|82.84|82.93|82.71|82.45|81.04|81.97|80.84|80.78|79.56|80.09|79.86|80.53|81.01|82.55|82.44|83.28|82.5|82.08|80.59|81.19|81.41|81.95|80.14|81.39|82.42|80.73|80.58|79.85|81.04|78.46||79.68|78|78.09|79.28|80.86|79.29|79.48|78.39|75.94||77.05|77.27|78.38|78.74|79.1|77.84|80.26|80.25|80.38|82.38|81.1|81.1|82.08|80.72|82.26|83.65|85.65|86.24||86.99|86.79|86.71|86.98|86.22|85.43|86.12|85.56|86.58|85.76|85.7|85.52|86.21|89.81|90.36|90.41|91.18|89.73|90.87|90.41|90.87|91.31|88.91|89.45|91.54|92.31|93.54|92.05|92.61|92.39|94.38|95.19|93.9|93.74|92.28||92.65|90.95|90.54|91.4|90.68|91.09|90.24|90.38|90.42|88.44|91.57|91.39|91.87|92.11|92.76|91.22|89.96|91|91.87|91.71|91.01|91.98|91.7|91.66|91.61|90.8|90.76|90.53|90.78|90.54|89.42|89.1|91.4||91.84|90.33|88.04|86.73|85.58|86.08|85.27|84.18|84.9|85.32|84.49|84.86|83.98|84.77|84.06|82.78|84.05|84.42|83.59||83.54|82.96|82.68|81.54|82.07|82.18|83.37|81.94|81.98|82.21|83.21||82.7|83.12|83.2|82.97||83.45|83.19|82.77|82.56|84.04|83.92|83.7|83.9|83.31|82.13|82.2|82.17|82.38|82.43|82.37|83.84|84.77|86.79|88.66||88.16|87.09|86.71|86.1|85.39|85.16|86.16|84.82|87|89.16|90.55|90.76|89.58|89.68|88.72|87.36|88.41|87.82|86.4|87.48|86.88|88.11|88.61|88.9|88.41|87.13|86.87|87.22|85.35|84.87|85.48|83.96|82.85|82.31
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||252.18|247.79|247.51|253.75|250.87|246.42|254.95|262.22|275.45|284.01|278.27|281.84|287.72|281.6||300.76|284.33|276.41|269.5|269.54|263.95|262.04|262.63|264.81|259.38|261.85|263.82|263.87|250.01|259.68|263.95|263.01|266.11|266.26|265.12|266.47|270.82|277.6|285.88|292.14|286.77|296.71|357.97|350.65|337.43|330.87|326.68|327.93|311.62|305.95|326.06|331.62|319.4|299.18|295.66|299.88|302.96|294.64|296.47|296.81||288.39|286.6|291.17|297.85|301.74|300.82|317.51|318.25|315.25||313.16|305.07|325.6|325.74|325.33|324.91|326.1|328.29|316.65|311|305.43|305.75|308.32|311.51|316.34|326.44|331.7|329.63||326.18|320.11|315.2|305.47|317.18|313.62|334.33|327.78|336.14|348.6|357.83|350.16|343.97|341.35|330|353.67|356.87|349.21|344.7|339.52|341.39|339.78|341.86|344.69|351.21|349.94|335.48|332.73|337.98|338.02|338.14|338.11|332.63|323.96|327||329.45|330.79|330.63|328.73|325.18|331.51|326.86|317.85|322.22|318.33|316.3|308.52|297.42|299.84|299.9|300.91|312.83|312.94|318.07|318.84|324.19|326.56|322.48|320.32|325.74|334.38|335.3|335.07|332.92|342.3|331.97|335.84|330.32||333.86|336.01|337.04|334.61|338.4|346.28|340.73|357.84|345.85|351.89|354.26|363.16|396.41|396.96|390.55|391.91|402.62|406.16|398.94||395.06|397.1|397.43|398.3|399.39|402.65|400.97|394.12|398.84|396.14|392.58||393.3|399.8|402.99|407.56||406.38|405.24|407.55|405.21|402.66|407.81|409.83|408.85|413.74|426.91|419.98|410.73|405.52|404.21|408.35|410.38|402.38|399.87|401.04||402.93|408.58|399.93|399.27|387.88|391.91|393.1|383.22|391.91|391.97|391.79|380.02|389.7|390.87|384.85|392.97|388.49|393.63|397.54|395.78|404.24|393.28|419.95|423.96|431.07|447.97|450.4|445.61|434.3|430.51|435.1|439.94|423.89|417.65
02329|7975|/equities/consol-energy|R2000VALUE||32.79|33.41|33|32.81|32.78|32.89|33.52|33.71|35.39|35.42|35.91|36.67|36.76|37.03||37.49|37.77|37.58|37.56|36.38|36.2|36.11|36.06|36|36.48|36.36|36.46|35.82|35.37|35.34|35.72|35.38|35.74|36.13|35.97|35.14|35.13|34.54|35.65|36.04|35.8|34.61|34.7|34.2|33.75|34.29|34.46|34.63|33.64|32.66|33.28|33.46|33.25|32.37|32.34|31.99|32.64|33.18|33.25|33.38||33.84|33.54|33.93|33.29|33.73|33.61|33.72|33.5|33.2||32.67|32.84|33.4|32.96|33.15|32.11|33.2|33.07|33.48|33.59|34.03|33.57|33.32|33.46|33.69|33.93|33.74|34.73||35.31|35.55|36.53|37.37|36.56|36.09|36.4|35.41|35.79|36.11|35.72|35.92|36.55|38.02|38.31|37.88|38.91|39.32|39.17|38.52|38.45|38.52|38.55|37.89|37.95|38.67|39.76|39.35|38.37|39.29|39.28|38.82|38.58|39.74|39.69||38.71|38.43|38.55|39.98|40.58|40.01|40.38|40.46|40.64|40.48|40.61|41.36|41.56|41.96|42.14|41.11|40.76|39.84|40.8|41.49|42.61|42.38|41.91|41.89|41.78|39.69|38.74|37.56|38.22|40.47|40.67|40.2|39.83||40.6|39.25|39.97|39.37|38.98|40.27|38.93|38.9|38.33|37.36|38.8|37.6|36.73|36.74|37.43|36.64|36.87|37.27|36.63||36.07|35.9|35.98|36.26|35.76|34.5|35.28|36.8|36.27|36.14|36.46||36.77|37.52|36.82|36.61||36.99|37.73|37.21|37.68|37.07|38.35|37.53|38.6|38.49|40.2|40.97|40.16|40.73|40.9|40.39|40.39|38.99|39.32|38.84||38.3|37.42|37.49|36.94|36.76|36.97|37.15|36.12|36.78|36.8|37.02|37.38|36.56|35.13|34.29|34.03|34.28|34.51|33.66|32.56|31.77|31.89|32.59|32.69|32.74|32.07|31.97|32.3|31.99|31.8|32.41|31.85|32.64|32
02330|20139|/equities/california-water-service-group|R2000VALUE||46.17|46|46.07|47.29|47.26|47.38|47.88|48.05|47.82|48.23|48.22|48.86|49.43|49.87||50.03|50.53|50.14|49.74|49.97|50.48|50.09|50.26|50.61|50.85|49.55|50.02|49.91|49.86|49.66|50.4|50.19|49.98|49.98|49.48|50.53|49.43|49.74|50.3|49.38|50.11|50.5|51.73|52.44|50.79|50.72|50.96|51.03|50.62|51.38|51.88|51.34|49.73|50.01|50|49.71|49.11|49.35|49.69|49.47||50.23|49.04|48.65|48.91|49.08|47.55|47.3|46.28|45.2||45.2|45|45.45|45.37|45.57|45.35|46.07|46.39|45.13|45.82|45.24|44.75|45.34|43.86|45.1|43.82|44.06|43.5||43.95|43.21|43.34|42.91|42.82|42.47|43.45|43.31|43.44|42.88|43.47|43.62|43.03|43.04|43.05|42.36|42.24|45.38|46.53|46.43|46.38|47.52|46.51|46.2|46.85|44.96|44.81|44.68|45.13|45.11|46.94|47.08|45.77|45.71|45.67||46.25|45.51|45.34|46.05|45.01|45.08|43.94|44.27|44.45|43.91|44.24|43.27|44.34|45.03|45.2|44.37|44.06|43.95|45.68|45.59|45.78|46.99|46.95|45.39|45.08|44.59|46.64|46.37|46.41|45.75|46.2|45.76|46.49||46.56|45.45|44.15|44.5|43.99|44.47|45.12|44.94|44.45|44.51|44.7|44.47|43.62|44.54|44.51|44.16|45.01|44.64|44.69||45.67|46.23|45.67|44.52|44.58|43.61|43.66|43.24|43.33|42.54|42.95||43.33|43.57|43.56|43.41||43.29|43.05|43.28|42.88|43.86|43.96|43.9|43.81|44.17|43.25|42.81|42.31|43.6|44.88|44.29|44.51|44.75|45.21|45.37||45.5|45.7|45.39|45.52|44.38|44.13|45|45.47|45.85|45.79|45.47|46.43|45.75|46.61|46.35|46.51|47.03|44.97|44.38|45.19|47.45|49.36|49.62|49.58|49.86|49.75|49.53|49.66|48.54|48.39|48.04|46.77|46.3|47.24
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||19.85|19.77|19.69|19.81|19.87|19.74|20.15|20.09|20.27|20.5|20.52|20.83|20.79|20.81||20.78|20.93|20.86|20.94|20.39|20.61|20.7|21.01|20.82|20.47|20.39|20.53|20.54|20.33|20.31|20.32|20.15|20.19|19.85|20.67|21.04|20.91|21.08|20.66|20.61|21.17|21.32|22.05|22.26|22.39|22.36|22.03|21.98|22.04|20|20.11|20.16|19.52|19.75|19.76|19.62|19.88|20.03|20.06|19.73||20.16|19.68|19.51|19.52|19.54|19.31|19.09|18.63|18.27||18.12|18.05|18.56|18.58|18.73|18.49|18.82|18.9|18.16|18.46|17.67|18.09|18.57|19.05|19.89|20.28|20.45|20.8||20.72|20.71|21.06|21.01|20.93|20.67|21.2|21.1|20.97|20.68|20.75|20.58|20.5|20.38|20.46|20.36|20.66|20.35|20.51|20.285|20.09|19.91|19.57|20.09|20.5|20.68|20.66|20.49|20.34|20.23|20.46|20.35|20.08|20.01|19.72||19.86|19.49|19.23|19.44|19.61|19.63|19.84|19.73|19.69|19.59|20.24|20.63|20.74|20.91|20.62|20.78|20.65|20.82|20.63|20.42|20.02|20.25|20.42|20.57|20.55|20.86|20.56|20.51|20.43|19.93|20.02|20.03|20.59||20.17|20.25|19.6|19.15|19.09|19.03|19.18|18.42|18.35|18.26|18.73|18.52|18.45|18.51|18.84|18.82|19.02|19.31|19.21||19.24|19.05|19.27|19.41|19.43|19.28|19.61|19.69|19.47|19.08|19.15||18.94|18.99|18.88|18.79|18.67|18.67|18.54|18.53|18.69|18.84|18.85|18.85|19.195|19.18|18.79|19|19.31|19.24|19.28|19.05|19.22|19.41|19.28|19.51||19.34|18.94|18.62|18.73|18.55|18.61|18.81|18.59|18.65|18.68|18.88|19.16|19.08|18.88|18.85|18.2|17.98|17.89|17.82|17.47|17.23|17.75|18.34|18.08|18.21|18.25|18.11|18.435|18.13|17.8|17.6|17.63|17.53|17.74
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||53.98|53.52|54.02|53.96|54.4|55.21|55.57|55.55|55.72|55.53|54.94|55.03|54.8|55.18||56.75|56.72|55.32|54.54|54.79|55.37|55.16|54.73|54.19|54.24|53.52|53.11|53.3|54.52|54.81|55.28|54.85|54.28|54.63|55.29|55.16|55.48|55.68|55.41|55.26|55.09|53.49|52.95|53.52|53.13|53.23|52.6|53.08|53.02|53.03|53.59|53.51|52.75|52.19|52.2|51.96|52.93|52.4|52.89|52.64||52.43|52.07|50.98|52.13|52.52|51.9|52.14|52.77|51.46||50.83|51.23|51.05|50.41|50.36|49.97|49.63|48.7|47.99|47.91|47.12|46.17|46.85|45.97|45.97|46.22|46.36|47.05||47.29|47.38|47.23|46.88|47.84|46.82|47.19|46.02|46.17|45.68|46.02|45.9|45.71|45.52|45.66|44.63|44.45|44.66|44.57|44.31|43.71|43.75|43.47|43.61|43.94|43.63|42.98|43.17|42.86|42.66|42.25|42.11|42.77|41.7|41.6||41.16|41.08|41.06|40.18|39.55|40.96|40.61|40.63|40.54|39.74|39.91|40.18|40.87|40.4|39.87|39.77|39.93|40.61|41.17|41.54|42.15|42.58|42.19|42.52|41.81|43.07|42.32|41.62|41.27|43.22|42.58|43.04|43.12||43.06|43.2|43.08|43.05|42.71|44.64|42.31|42.53|42.31|42.8|42.05|41.81|41.01|41.02|41.33|40.68|41.48|41.07|40.46||41.54|42.1|42.43|42.2|42.94|43.4|43.91|43.31|43.31|43.08|42.2||42.47|42.79|42.84|43.29||43.6|43.57|43.48|43.55|43.19|43.07|42.88|42.87|41.24|41.14|40.83|40.03|39.96|40.18|40.29|40.55|40.09|40.78|40.93||41.18|41.18|40.83|40.45|39.77|39.67|40.11|39.73|41.21|41.41|41.64|40.99|40.91|41.25|40.49|40.33|41.31|39.59|40.02|39.91|39.87|40.23|40.18|40.12|39.83|39.51|39.61|39.5|38.96|38.49|39.45|40.07|39.4|39.28
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.51|20.24|20.21|20.17|20.28|20.29|20.27|20.31|20.3|20.3|20.33|20.32|20.29|20.27|20.28|20.27|20.28|20.28|20.25|20.26|20.25|20.29|20.27|20.25|20.26|20.28|20.28|20.24|20.23|20.24|20.28|20.29|20.25
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||46.61|45.65|45.92|47.73|46.8|44.97|46.47|46.86|46.68|47.62|46.95|47.34|48.7|49.79||52.26|52.56|52.83|52.64|51.78|52.47|51.21|52.15|51.45|52.02|51.31|50.52|51.68|50.57|50.04|51.38|51.32|52.27|53.6|53|54.85|54.43|52.98|52|51.92|50.22|49.95|52.19|51.72|50.4|49.66|48.94|49.02|49.03|50.41|49.92|50.6|48.36|47.19|48.83|48.9|48.48|48.29|50.42|48.86||49.42|48.16|47.27|48.03|49.41|47.18|47.32|46.05|45.46||46.97|46.14|47.5|46.67|47.82|47.57|49.13|48.66|47.72|47.18|45.44|45.44|45.83|45.95|47.53|48.47|48.27|48.02||48|48.23|47.19|46.44|46.6|46.75|45.93|51.81|50.41|50.65|52.54|54.59|54.31|55.75|55.31|55.09|56.32|56.02|58.75|58.3|58.94|57.77|57.21|57.52|58.68|58.13|57.05|57.57|56.66|56.84|56.55|56.76|55.56|55.62|55.13||52.48|57.68|59.27|58.51|59.22|60.38|61.13|62|62.78|60.99|60.06|60.75|62.3|60.91|61.45|61.9|64.81|65.4|66.2|67.19|67.93|69.07|69|68.53|69.3|70.21|69.38|68.79|69.67|69.58|69.01|66.52|66.27||66.79|66.96|65.97|66.11|65.35|66.33|65.55|67.03|64.43|65.44|64.47|63.9|63.15|63.9|65.66|65.8|67.73|67|64.77||65.12|65.61|64.79|64.7|65.3|64.17|63.96|62.73|62.76|62.47|61.22||61.69|62.25|63.71|62.83||62.42|62.31|62.68|61.74|61.94|62.32|61.6|61.86|61.44|60.86|61.36|59.94|60.31|60.82|60.06|60.28|59.69|59.93|59.55||59.58|59.01|57.47|59.42|59.17|58.49|59.18|58.98|60.01|59.99|60.51|60.58|60.46|59.95|61.36|59.83|60.53|60.58|60.6|60.27|60.71|62.03|62.41|62.23|62.59|63.36|62.49|62.18|62.09|61.81|60.93|61.86|61.84|61
02338|24348|/equities/unifirst-corp|R2000VALUE||259.09|257.86|257.62|265.02|264|261.62|261.26|266.12|267.27|270.07|274.68|270.77|275.15|275.66||275.17|275.1|275.26|277.48|276.6|281.88|285.75|287.98|288.06|291.75|290.25|288.65|289.35|286.5|286.47|286.76|287.91|290.03|291.48|289.64|290.37|288.9|289.9|290.35|291.44|292.98|293.6|301.19|300.5|297.46|294.34|289.72|290.5|289.48|290.38|291.44|292.69|281.26|275.26|272.93|271.78|270.87|272.28|274.02|270.36||273.56|266.54|264.46|263.94|266.07|262.41|263.61|261.64|261||261|259.74|265.92|263.83|264.83|275.65|272.6|270.48|264.07|269.92|271.46|264.59|263.55|264.44|265.42|268.03|265.55|263.98||265.47|264.77|264.33|264.2|265.78|261.09|258.16|256.4|256.8|252.35|252.41|256.41|254.34|252.3|249.74|252.1|255.51|255.79|257.69|258.21|260.23|261.88|259.81|261.21|261.48|263.13|262.14|259.81|260.84|259.73|256.22|257.26|258.33|254.73|256||256.19|254.59|251.59|249.33|248.62|251.47|262.21|263.54|266.23|260.76|265.5|267.72|273.42|273.81|273.31|272.88|274.89|257.91|262.64|259.17|262.76|231.26|232.7|231.47|234.82|232.59|232.8|233|234.05|237.9|235.61|241.25|238.27||239.32|235.05|235.08|230.01|199.84|201.35|202.54|203.1|203|208.02|215|209.55|207.38|209.61|206.92|207.99|208.82|206.33|205.67||209.8|212.41|202|199.77|201.5|203.3|202.01|197|203.15|197.92|193.61||192.9|195.07|196.55|197.58||199.57|199|197.64|170.16|174.04|176.81|174.2|177.62|179.35|179.77|181.13|179.87|180.01|181.22|177.85|177.38|177.19|177.15|172.55||171.85|167.02|162.29|163.05|159.86|159.85|158.71|158.05|161.2|159.21|155.37|153.05|152.91|151.34|150.02|151.81|151.86|155.76|154.35|156.42|155.56|159.52|157.76|161.45|155.9|164.98|173.37|171.33|168.29|165.24|161.68|163.21|158.52|157.45
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02341|20992|/equities/greatbatch-inc|R2000VALUE||126.34|126.17|126.32|126.33|126.38|126.28|126.33|126.11|126.21|126.13|126|126.05|125.86|126.2||126.5|125.5|125.31|125.39|125.25|125.33|125.3|125.19|125.39|125.07|125.2|125.21|125.3|125.09|125.08|125.26|125.06|125.08|125.04|125.08|125.27|126.07|125|125.05|124.45|121.21|100.86|99.82|100.38|99.4|98.62|97.5|96.56|96.31|96.09|95.42|99.62|95.56|93.31|96.38|93.68|91.95|91.15|91.9|93.4||95.14|94.57|93.45|91.22|93.89|93.12|91.38|89.54|90.1||90.96|89.5|91.3|90.85|90.98|92.1|91.37|94.1|91.89|91.98|92.74|90.89|90.31|90.16|89.38|90.05|88.97|90.14||89.28|90|91.49|90.44|89.97|88.16|89.82|89.39|84.98|84.85|88.12|87.92|86.29|85.85|83.95|84.03|88.51|83.67|84.64|85.35|86.02|84.86|85.16|85.62|89.32|90.2|88.37|87.94|88.63|87.73|85.11|86.67|87.48|85.11|85.63||86.85|86.44|88|85.16|85.33|86.83|86.76|86.19|85.33|84.1|84.36|84.7|87.21|84.12|82.98|83.3|85.47|83.28|85.38|84.03|85.23|86.03|86.75|86.34|86.68|86.77|86.5|87.1|85.76|84.85|83|86.48|87.66||85.92|85.36|87.18|86.15|85.46|86.45|85.23|85.52|86.04|85.55|86.86|86.47|85.9|85.79|86.24|86.23|85.54|87|85.15||85.78|85.28|84.7|82.74|83.57|84.31|82.79|80.88|80.81|79.72|76.78||78.43|78.34|78.53|78.88||78.71|77.77|79.23|78.58|78.52|74.13|73.9|73.09|72.72|72.34|71.95|71.6|69.13|69.84|70.62|69.88|69.99|71.75|72.18||72.04|71.43|71.22|70|68.13|67.66|67.75|67.1|69.49|68.05|69.51|69.82|68.76|68.26|66.64|68.14|68.61|66.93|64.57|63.32|65.3|68|70.2|72.91|73.89|109.11|107.94|107.37|104.83|103.12|103.8|103.97|102.1|101.05
02343|20889|/equities/northwestern-corp|R2000VALUE||68.84|68.07|68.7|69.87|69.83|68.47|69.3|68.52|67.98|68.65|69.24|70.01|70.57|71.78||70.78|70.9|70.19|69.91|69.16|70.32|71.01|71.48|70.88|69.66|69.45|70.81|70.58|70.61|70.82|71.81|71.52|70.56|70.65|71.22|72.09|70.27|69.14|69.86|68.9|68.74|69.73|70.61|72.29|72.2|72.86|72.55|72.53|71.8|71.88|72.06|73.27|71.72|72.91|73.2|72.71|70.83|70.33|70.75|69.69||71.32|71.45|71.62|72.52|73.42|71.44|71.75|70.95|69.96||69.88|69.24|70.56|70.77|71.05|69.46|69.72|65.68|69.85|70.47|69.61|69.16|69.8|68.23|70.61|70.88|72.35|72.44||71.93|71.79|71.54|70.97|71.48|70.24|71.68|71.18|71.5|70.77|72.39|72.41|71.08|70.99|71.93|72.49|72.34|71.34|72.38|72.49|71.19|71.65|69.44|70.49|72.33|72.48|73.3|73.36|73.28|68.94|70.61|70.71|70.53|69.69|68.11||67.59|66.42|65.94|65.83|65.22|65|65.36|65.22|64.86|63.8|66.86|67.39|67.67|67.89|68.42|67.25|66.97|67.83|69.3|69.71|70.34|71.67|70.78|69.95|69.96|69.82|69.62|69.42|69.2|68.93|68.54|68.46|69.28||69.68|68.79|68.45|68.35|67.34|68.18|69.84|68.89|69.31|67.66|67.86|67.63|66.5|67.44|66.64|66.49|67.71|68.4|67.84||68.71|68.44|67.54|66.38|65.86|66.01|66.24|67.14|64.97|64.65|64.75||64.54|64.69|64.86|64.3||64.59|64.48|63.94|62.82|64.24|65.74|65.46|66.61|67.84|67.84|67|66.3|65.7|65.57|65.67|66.72|67.11|67.97|69.09||68.29|67.51|66.77|65.69|65.61|65.34|65.82|65.22|65.11|65.21|67.31|67.12|66.16|65.02|63.22|61.01|60.85|60.05|59.67|60|59.83|61.36|62.04|62.32|61.68|61.63|61.15|60.88|59.27|59.09|59|58.33|57.33|57.71
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||15.74|15.53|15.79|15.64|15.23|14.96|15.3|15.18|15.45|15.66|15.41|15.18|15.61|15.55||15.83|15.84|15.79|15.44|15.6|15.64|15.45|15.48|15.6|15.39|15.5|15.02|15.12|14.99|14.88|14.63|15.56|15.02|14.84|14.65|14.78|14.84|14.89|15.03|14.9|14.55|14.71|14.85|15.13|14.79|14.73|14.36|14.81|14.79|14.71|14.95|15.27|15.19|14.87|14.89|14.59|14.41|14.26|14.44|14.38||14.72|14.84|14.4|14.49|14.49|13.95|13.99|13.79|13.33||13.68|13.79|14.04|14.15|14.42|14.65|14.33|14.22|14.22|14.44|14.44|14.25|14.76|14.75|14.83|14.85|14.59|14.33||13.86|13.54|13.41|13.31|13.23|13.15|13.12|13.34|13.44|13.84|14.19|13.99|13.73|13.67|13.47|13.67|13.51|13.41|13.6|13.16|13.23|13.07|13.11|12.83|13.18|13.08|13|13.04|12.79|12.68|12.46|12.47|12.2|12.22|12.16||11.94|11.44|11.37|11.08|10.74|11.02|11.36|10.64|10.88|10.84|11.08|11.37|11.63|11.68|11.51|11.34|11.82|11.58|12.04|11.59|11.96|11.76|11.77|12.14|12.2|12.57|12.69|11.75|12.67|13.2|13.44|13.38|13.12||13.29|13.34|13.76|14.17|14.22|14.24|14.18|14.76|14.25|14.47|14.41|14.54|14.32|14.75|15.15|15.64|15.86|15.74|15.59||15.81|16.21|16.27|16.27|16.11|15.96|16.02|15.6|16.12|15.86|15.73||15.73|15.69|15.77|15.85||15.9|15.65|16.07|16.1|15.98|15.97|16.25|16.25|16.85|17.1|16.76|16.74|16.37|16.38|16.84|16.77|16.29|16.34|16.1||16.07|15.76|15.94|15.74|15.13|15.22|15.14|15.18|15.52|15.81|15.99|15.48|17.24|17.36|17.41|17.8|17.71|17.61|17.88|17.83|17.93|18.54|18.65|18.71|18.49|18.36|18.74|18.7|18.28|18.14|18.65|18.74|18.53|18.07
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE||38.78|38.52|38.25|38.66|38.89|39.03|38.97|39.14|39.89|39.94|39.72|39.62|39.54|40.22||40.91|40.77|40.6|39.51|40.33|40.66|40.83|40.7|40.52|40.92|41.15|41.02|41.36|42.36|42.54|42.88|42.66|42.44|42.15|41.65|41.78|42.44|43.02|43.39|42.77|42.43|42.28|42.62|43.08|42.17|42.23|42.16|42.34|42.81|42.03|42.65|43.25|42.35|41.82|42.02|42.06|41.56|40.68|41.57|42.2||42.26|43.19|42.31|42.27|41.86|41.67|40.81|40.36|39.62||39.16|38.68|39.61|39.55|40.3|39.5|38.77|38.63|37.92|37.96|37.76|36.34|37.65|36.88|37.62|37.74|37.64|38.2||37.56|37.67|37.68|36.67|36.79|36.33|36.84|36.48|37.04|36.99|37.96|37.82|38.39|37.84|37.21|37.91|37.65|37.17|38.1|38.01|37.4|37.91|37.22|37.56|38.73|38.87|37.83|38.03|38.03|38.34|38.03|38.78|37.72|36.49|36.33||36.09|35.99|35.74|34.66|34.79|35.52|35.33|34.94|34.69|34.27|34.17|33.81|34.51|34.2|34.3|34.42|34.9|35.4|35.15|35.49|36.56|37.34|37.55|37.62|37.06|39.51|39.09|38.46|38.87|40.65|39.92|39.96|40.29||40.23|40.3|41|41.25|41.76|41.78|41.27|41.18|40.52|39.57|38.84|39.2|38.9|39.32|38.95|38.87|39.67|39.99|37.36||38.34|38.36|37.3|36.65|36.75|37.44|37.48|36.74|36.91|36.15|35.52||35.3|35.54|36.16|36.4||36.58|36.33|36.53|36.6|36.77|36.89|36.62|36.85|36.65|36.65|36|34.54|34.28|34.39|34.98|34.98|34.13|34.45|33.83||34.03|34.26|32.79|32.87|31.67|32.26|31.43|31.29|32.5|32.73|32.71|32.72|32.66|32.74|32.36|32.8|32.37|32.99|32.52|32.47|32.82|33.4|33.76|34.09|32.93|34.02|34.13|34.32|33.91|32.91|34.97|36|34.55|33.57
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||8.91|8.93|9.16|9.57|9.46|9.45|9.64|9.54|9.78|9.72|10.07|9.87|10.04|10.25||10.17|10.17|9.85|9.75|9.92|10.02|10.14|10.16|10.1|9.85|9.97|10.06|10.33|9.91|9.85|10.01|9.79|9.51|9.27|9.39|9.54|9.61|9.69|10.05|9.64|9.72|9.29|10.37|10.41|10.77|10.82|11.02|11.13|11.07|10.96|11.04|10.98|11.19|11.01|11.04|10.83|11.11|10.9|10.77|11.04||10.75|11.17|11.47|11.4|11.07|11.46|11.32|11.51|11.2||11.64|11.69|12.3|12.61|12.75|12.52|11.61|11.41|11.49|11.68|11.79|11.23|11.35|11.13|11.22|11.43|11.47|11.27||11.04|11.12|10.95|10.67|10.8|11.05|11.25|11.3|11.22|11.37|11.28|11.12|11.33|11.5|11.46|11.77|11.83|11.21|11.49|11.8|11.98|11.75|11.83|11.72|11.93|11.63|11.06|11.05|10.92|10.88|10.84|10.67|10.52|10.39|10.3||10.33|10.01|9.38|8.1|7.88|7.85|7.87|7.89|7.77|7.51|7.92|7.6|8.1|7.72|7.72|7.82|8.35|8.55|8.24|8.05|8.06|7.84|7.77|7.83|7.32|7.49|7.7|7.74|8.06|8.58|8.31|8.2|8.33||8.36|8.07|8.18|8.13|8.07|8.05|7.83|7.96|8.19|8.1|8.32|7.52|7.35|7.31|7.31|7.4|7.69|7.75|7.5||7.51|7.5|7.75|7.64|7.83|7.52|7.3|7.41|7.13|7.13|6.83||7.01|6.92|7.01|7.03||7.17|7.15|7.22|7.12|7.2|7.17|7.37|7.5|7.45|7.24|6.75|6.47|6.5|6.39|6.57|6.66|6.62|6.43|6.37||6.31|6.26|5.95|5.975|5.86|5.96|6.15|6.29|6.28|6.035|6.73|6.83|6.53|6.49|6.26|6.4|6|6.13|5.76|5.81|5.84|6.04|6.22|6|5.8|5.55|5.6|5.6|5.65|5.61|5.72|5.36|5.45|5.73
02351|8053|/equities/ddr|R2000VALUE||3.06|3.02|2.97|3.06|3.02|2.95|2.93|2.91|2.86|2.9|2.82|2.83|2.81|2.88||2.87|2.87|2.93|2.9|2.95|2.99|2.98|3.03|2.98|3.07|3.07|3.02|3.03|3.03|2.97|2.96|3.02|2.98|2.96|3.02|3.15|3.13|3.28|3.17|3.31|3.28|3.3183|3.4409|3.4256|4.43|4.38|4.26|4.27|4.38|4.41|4.48|4.42|4.34|4.23|4.27|4.29|4.21|4.18|4.35|4.25||4.49|4.46|3.97|4.14|4.51|4.59|4.77|4.72|4.71||4.77|4.72|4.81|4.83|4.94|5.01|5.03|5.06|4.97|4.99|4.95|4.88|4.93|4.9|5.05|5.2|5.19|5.29||5.35|5.39|5.5|5.44|5.45|5.39|5.43|5.41|5.55|5.61|5.55|5.6|5.62|5.61|5.48|5.56|5.49|5.46|5.61|5.53|5.57|5.44|5.41|5.42|5.58|5.58|5.45|5.34|5.3|5.26|5.36|5.35|5.42|5.42|5.41||5.4|5.36|5.4|5.3|5.26|5.37|5.37|5.41|5.53|5.42|5.49|5.48|5.77|5.68|5.67|5.78|5.89|6.02|6.05|6.13|6.25|6.3|6.21|6.22|6.16|6.75|6.64|6.56|6.61|6.65|6.63|6.57|6.57||6.46|6.42|6.49|6.54|6.48|6.45|6.37|6.39|6.28|6.15|6.12|6.11|6.01|6.07|6.09|6.13|6.11|6.18|6.22||6.34|6.27|6.33|6.5|6.35|6.35|6.34|6.27|6.28|6.33|6.4||6.42|6.43|6.47|6.49||6.55|6.36|6.34|6.29|6.34|6.4|6.31|6.37|6.32|6.3027|6.2596|6.2509|7.11|7.3|7.22|7.27|7.2|7.37|7.36||7.37|7.39|7.23|7.07|6.79|6.89|6.9|6.85|6.93|6.9|7.16|7.26|7.24|7.28|7.16|7.47|7.4|7.32|7.33|7.38|7.4857|7.6266|7.8468|8.85|8.77|8.84|8.88|8.72|8.63|8.61|8.64|8.61|8.64|8.42
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE||70.06|68.49|70.86|72.7|72.86|74.08|75|75.31|75.36|76.12|76.48|76.44|76.79|77.82||77.37|77.6|77.01|77.45|77.69|78.15|78.36|79.39|79.01|79.32|78.66|80.48|81.24|81.25|81.03|81.73|81|81.32|81.04|80.47|81.54|80.85|80.21|79.905|80|79.53|79.5|80.3|81.99|81.61|82.42|82.4|82.99|80.8|81.31|81.05|81.99|80.5|81.17|82.17|81.77|81.74|82.2|83.07|82.96||84.23|81.11|81.54|80.24|79.78|78.855|78.72|77.27|76.01||75.92|75.73|76.91|76.81|77.66|76.7|77.73|76.96|75.95|75.66|73.86|73.41|74.4|72.63|75.5|75.6|76.38|76||76.06|75.99|75.82|75.6|75|74.39|75.74|74.9|75.3|73.83|73.65|74.65|80.8|80.75|80.11|80.6|80.22|78.75|81.02|81.06|80.18|80.55|78.64|78.65|78.34|77.49|77.29|77.76|79.89|79.85|80.77|81.1|79.8|78.85|78.41||78.81|77.71|77.29|78.02|76.16|75.94|76.21|76.75|76.11|74.13|74.44|72.45|74.41|75.48|74.77|73.77|74.15|76.77|78|79.85|79.73|81.11|81.24|81.85|82.02|82.355|81.56|82.56|81.5|80.9|80.08|79.99|82.43||82.88|81.15|79.9|79.9|78.73|79.58|80.91|80.28|79.17|79.04|79.88|78.94|78.17|79.12|79.21|78.6|79.93|80.67|79.37||79.58|79.95|79.46|78.98|78.75|78.43|78.05|78.33|78.21|77.5|78.44||78.42|78.75|78.77|78.35||78.66|78.27|78.36|78.78|80.82|81.31|80.24|81.79|80.19|79.3|78.99|78.59|77.66|78.66|78.92|79.97|79.43|80.13|82.82||82.71|82.13|81.88|82.48|81.06|80.86|82.16|82.41|83.67|83.61|84.02|84.2|83.25|83.37|83.56|84.47|83.29|82.96|82.87|83.57|82.99|85.26|85.91|86.85|86.48|87.05|85.7|85.86|84.31|84.35|84.68|84.45|83.91|84.59
02354|41286|/equities/agios-pharm|R2000VALUE||32.58|32.9|34.19|34.97|33.95|33.07|33.61|32.95|32.81|33.22|33.6|33.64|34.63|33.55||33.1|33.13|34.13|34.21|33.68|33.32|34.28|33.99|33.9|32.64|33.09|33.63|35.12|34.4|33.63|33.56|33.47|34.21|32.69|32.59|32.27|31.95|31.72|31.6|30.54|30.02|32.75|35.01|35.99|36.97|36.36|36.28|36.05|37.36|40.06|39.61|38.72|39.87|39.92|40.55|41.23|42.79|42.76|44.01|37.39||37.58|37.08|37.11|38.04|37.9|36.2|36.28|35.59|35.1||34.16|33.08|31.84|31.82|29.46|28.72|28.88|28.14|27.44|28.29|28.79|27.68|26.51|28|29.4|30.42|28.62|28.33||28.14|28.79|28.5|27.73|28.21|28.17|28.73|28.77|28.42|27.99|27.79|27.53|26.98|27.21|27.56|28.16|28|28.05|24.8|24.43|25.32|25.74|26.72|26.29|27.07|35.14|34.92|34.45|33.3|33.15|32.92|32.92|33.77|35.11|34.8||35.2|34.19|33.83|29.61|29.43|29.95|29.59|28.35|28.11|27.86|27.92|28.13|28.91|28.84|27.85|27.59|28.07|28.26|28.53|27.47|27.68|28.19|28.48|29.2|30.23|29.98|29.96|30.39|30.2|29.25|28.58|27.56|27.82||27.96|28.07|27.71|27.13|26.94|26.53|26.57|27.7|27.93|28.16|27.44|27.61|28.31|28.67|28.83|28.54|28.66|27.17|26.68||27.19|27.8|28.73|27.8|28.32|28.41|28.16|28.54|27.47|27.45|27.18||27.22|27.33|27.16|28.02||29.17|24.59|24.95|24.46|24.73|25.45|26.09|26.85|27.27|27.46|28|26.85|27.28|27.73|27.42|27.49|26.98|27.84|29.2||29.04|28.425|26.49|25.24|24.57|22.34|45.49|45.13|43.65|42.54|43.63|43.86|41.38|40.67|40.31|40.51|40|40.13|43.24|43.18|41.96|43.43|43.08|43.33|42.09|41.74|43.45|42.65|42.33|41.52|41.38|40.24|40.92|40.61
02355|21096|/equities/avista-corp|R2000VALUE||35.11|35.05|35.45|36|36.1|36.25|36.76|36.74|36.31|36.65|36.79|37.13|37.4|37.61||37.55|37.63|37.25|37.64|37.16|37.66|37.74|38.15|37.75|37.93|37.57|38.23|38.34|38.43|39.03|39.15|38.65|38.53|38.43|38.21|38.73|38.42|38.84|39.21|39.55|40.45|41.03|41.48|41.86|41.55|42.05|42.18|42.23|41.56|41.7|41.8|42.31|41.46|41.82|42.08|41.9|41.15|40.87|41.24|40.66||41.4|40.54|40.91|41.26|41.77|40.96|41.13|40.68|39.71||39.76|39.4|41.02|40.98|42.43|42.01|42.39|42.06|42|42.42|41.61|41.08|41.85|40.5|41.47|41.28|41.71|41.5||41.47|40.92|41.16|40.92|41.19|40.41|41.16|40.79|40.81|40.68|40.82|40.98|40.58|40.93|40.56|40.72|41.1|40.52|41.21|41.05|41.12|41.25|40.13|40.36|41.27|41.75|41.88|41.41|41.7|41.29|41.87|42.09|41.72|41.45|41||41.34|40.68|40.14|40.46|39.94|39.6|39.36|39.11|38.79|38.37|39.54|39.68|39.77|39.93|39.87|39.29|38.93|39.23|39.67|39.66|39.94|40.34|40.07|39.92|40.62|39.77|40.61|42.65|42.69|42.33|42.11|42.17|42.76||43.08|42.39|41.73|41.51|40.99|41.5|42.4|42.13|42.27|41.41|41.29|40.79|40.36|40.96|40.24|40.04|40.56|40.33|40.06||40.18|40.09|39.6|39.22|39.08|38.93|39.19|38.96|38.95|38.46|38.72||38.54|38.71|38.63|38.48||38.37|38.41|38.32|37.69|38.58|38.79|38.47|38.79|38.56|38.75|38.58|38.44|38.25|38.71|38.61|39.33|39.44|40.66|41.38||41.45|41.26|41|41.21|40.83|40.67|40.89|40.93|41.11|41.34|41.66|41.86|41.13|40.84|40.42|39.74|38.69|38.14|38.05|38.27|38.27|38.85|39|39.17|38.8|39.07|38.87|39.01|38.44|38.39|38.02|37.33|36.84|37.08
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||4.03|4.07|4.19|4.39|4.34|4.28|4.48|4.52|4.52|4.65|4.72|4.81|4.92|5.01||5.25|5.19|5.16|4.95|5.01|5.06|5.03|5.06|5.15|5.25|5.19|5.18|5.17|4.9|5|5.09|5.26|5.22|5.35|5.36|5.35|5.13|5.17|5.22|5.16|5.01|4.79|5.08|5.09|5.08|4.99|5.02|5.04|5.1|5.03|5.18|5.15|5.05|5|4.91|5.05|4.96|4.92|4.94|4.98||5.27|5.36|5.42|5.34|5.4|5.12|5.09|5.1|5.06||5.2|5.1|5.16|5.16|5.21|5.16|5.2|5.31|5.29|5.25|5.56|5.3|5.42|5.49|5.75|5.64|5.5|5.43||5.57|5.91|5.78|5.81|6.04|5.79|5.84|5.88|5.85|6.66|7.21|8.17|8.29|8|7.88|7.93|7.9|7.78|8.05|8.07|7.97|7.79|8.15|8.16|8.13|8.01|7.89|7.92|7.8|7.7|7.5|7.53|7.51|7.35|7.5||7.5|7.51|7.71|7.35|7.35|7.56|7.6|7.37|7.58|7.51|7.83|7.71|7.78|7.7|7.67|7.84|7.98|7.87|8.5|8.69|8.59|8.85|8.38|8.59|7.93|7.26|7.17|7.29|7.42|7.45|7.47|7.4|7.33||7.72|7.42|7.6|7.86|7.82|7.8|7.67|7.8|7.63|7.47|7.7|7.88|7.74|7.77|7.7|7.74|7.96|8.06|8.02||8.27|8.21|8.08|7.75|7.81|8.07|7.79|7.69|7.96|7.98|7.95||7.76|7.77|7.83|7.97||7.93|7.7|7.81|7.97|8.06|8.28|8.38|8.38|8.87|9.02|9.05|8.92|8.92|8.85|8.96|9.09|8.92|8.81|8.91||9.03|8.91|8.49|8.52|8.32|8.74|8.53|8.25|8.79|9.08|9.22|9.26|9.25|9.23|9.43|9.57|9.52|9.81|10.09|11.55|11.54|11.75|11.93|11.82|11.66|11.78|11.8|11.88|11.64|11.87|11.88|11.8|11.62|11.39
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE||25.49|25.09|24.74|25.03|25.25|25.27|25.32|25.31|25.81|25.86|25.66|25.6|25.41|25.61||26.04|25.98|25.65|25.18|25.58|25.85|25.85|25.78|25.66|25.77|25.81|25.83|25.91|26.66|27.07|27.17|27.07|27.08|26.84|26.52|26.56|26.67|27|27.15|26.85|26.64|26.41|26.68|26.89|26.41|26.49|26.11|26.39|26.17|26.51|26.74|27.29|26.38|26.31|26.325|26.21|26.17|25.73|26.43|26.45||26|26.23|25.9|25.8|25.88|25.88|25.65|25.32|25.01||24.8|24.61|25|24.76|25.14|24.69|24.37|24.28|23.79|23.96|23.97|23.31|23.85|23.37|24.01|24|24.1|24.26||23.94|23.82|23.77|23.15|23.47|23.29|23.59|23.44|24.15|24.16|24.3|24.175|24.57|24.15|23.78|24.07|23.97|23.55|23.98|23.75|23.36|23.99|24.02|23.77|24.25|23.96|23.29|23.36|23.44|23.61|23.49|23.64|23.25|22.51|22.43||22.2|22.33|22.1|21.48|21.43|21.73|21.77|21.72|21.55|21.24|21.22|21.16|21.44|21.51|21.51|21.61|21.88|22.12|22.39|22.31|22.9|23.54|23.47|23.55|23.1|24.63|24.41|23.98|24.13|25.2|24.89|24.91|24.88||24.77|24.37|24.92|25.53|25.67|25.88|25.56|25.66|25.4|24.91|24.43|24.4|23.77|23.875|23.69|23.54|24.24|24.02|22.9||23.26|23.29|22.85|22.58|22.77|23.27|23.36|23.04|23.24|22.9|22.55||22.31|22.61|22.79|22.98||23.06|23.04|23.28|23.35|23.09|22.99|22.89|22.99|22.95|23.32|23.26|22.2|22.43|22.3|22.41|22.14|21.58|21.89|21.73||21.8|21.89|21.26|21.1|20.25|20.31|19.96|19.78|20.76|20.79|20.99|20.99|21.03|20.99|20.59|20.68|20.45|20.49|20.43|20.2|20.09|20.38|20.79|21.05|20.62|20.81|20.68|20.65|19.85|19.6|21.31|21.71|21.25|20.61
02360|15776|/equities/columbia-banking|R2000VALUE||29.64|29.18|28.85|29.34|29.9|29.93|29.945|29.72|30.15|30.11|30.11|30.04|29.84|30.27||30.8|30.45|30.08|29.32|29.64|30.07|30.69|30.71|30.53|30.64|30.81|30.84|31.07|32.14|32.34|32.69|32.44|32.25|31.71|31.26|31.24|31.03|31.35|31.78|31.5|31.27|31.25|30.78|31.27|30.9|31.15|32.26|32.63|32.85|32.8|33.24|33.61|32.57|32.25|31.98|32.05|31.82|31.265|32.12|32.24||31.72|32.51|32.05|31.99|32.15|32.07|31.53|31.27|30.87||30.55|30.05|30.88|30.95|31.31|30.82|30.32|30.15|29.68|29.66|29.5|28.59|29.18|29|29.64|29.64|29.79|30.07||29.73|29.62|29.67|28.73|29.01|28.77|29.12|28.71|29.09|29.42|30.04|29.56|30.2|29.71|29.07|29.56|29.6|29.12|29.62|29.85|29.22|29.65|29|29.09|29.68|29.63|28.97|29.1|29.05|29.16|28.96|29.57|28.88|27.68|28.04||27.73|27.92|27.43|26.79|26.7|27.46|27.6|27.4|26.87|26.14|26.41|26.2|26.47|26.35|26.23|26.42|26.77|26.96|27.11|27.3|28|28.58|28.68|29.04|28.45|30.58|30.44|29.86|30.07|31.76|31.19|31.24|31.3||31.49|31.25|31.63|32.02|32.42|32.07|31.24|31.14|30.44|29.69|29.44|29.04|28.96|28.96|28.87|28.88|29.67|29.7|28.35||28.91|29.25|28.41|28.29|28.61|29.05|29.36|28.9|28.99|28.78|28.19||27.95|28.25|28.44|28.59||28.62|28.61|29.02|28.85|28.86|28.95|28.91|29.16|29.24|29.26|29.04|28.15|28.3|28.18|28.28|28.17|27.67|28.08|27.72||28.36|28.42|27.54|27.17|26.23|26.37|25.8|25.75|26.93|26.87|27.14|26.9|27.11|26.93|26.42|26.52|26.47|26.92|26.8|26.02|26.35|26.84|25.7|25.54|24.99|25|25.57|25.36|24.32|24.07|26.14|26.74|25.71|24.9
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||11.19|11.14|11.03|11.09|11.09|11.04|11.03|11|11.01|10.99|10.98|10.97|10.99|10.86||11.06|11.01|11|10.96|11.17|11.33|11.19|11.23|11.36|11.31|11.29|11.28|11.17|11.06|10.89|10.94|10.89|10.8|10.64|10.8|11.08|11.29|11.68|11.61|11.7|11.77|11.7|11.77|11.78|11.82|11.74|11.65|11.75|11.85|11.79|11.73|11.52|11.53|11.36|11.3|11.22|11.23|11.05|11.19|11.18||11.38|11.17|11.45|11.66|11.92|11.6|11.64|11.74|11.86||11.91|11.74|11.85|11.78|11.72|11.7|11.43|11.58|11.52|11.48|11.5|11.19|11.08|10.99|10.82|10.91|10.88|10.86||10.62|10.71|10.55|10.29|10.4|10.15|10.36|10.24|10.24|10.27|10.49|10.35|10.25|10.02|9.71|9.89|9.82|9.83|9.74|9.69|9.64|9.56|9.51|9.63|9.73|9.65|9.5|9.57|9.74|9.57|9.55|9.46|9.22|9|9.03||9.01|8.99|9.01|8.99|8.95|9.25|9.26|9.09|9.11|8.88|9.11|9.05|9.09|9.11|8.93|9.05|9.25|9.29|9.35|9.38|9.58|9.71|9.55|9.49|9.28|9.66|9.37|9.26|9.26|9.4|9.38|9.27|9.34||9.22|9.17|9.28|9.38|9.12|9.15|9.01|9.05|8.78|8.73|8.77|8.96|8.75|8.85|9.03|9.04|9.17|9.24|9||9.14|9.17|9.03|9.35|9.25|9.42|9.29|9.21|9.44|9.29|9.13||8.94|9.11|9.12|9.12||9.09|9.04|9.16|9.15|9.1|9.22|9.21|9.28|9.23|9.18|9.1|9.05|8.91|8.93|8.93|9.19|9.08|9.2|9.36||9.39|9.34|9.17|9.06|8.99|9.18|9.13|9.11|9.49|9.43|9.51|9.58|9.86|9.45|9.28|9.09|8.94|9.04|8.85|8.99|9.08|9.05|9.22|9.1|9.14|9.31|9.22|9.26|9.2|9.16|9.35|9.08|8.97|8.81
02362|16361|/equities/independent-bank|R2000VALUE||81.2|80.24|79.79|80.3|81.2|82.24|82.42|82.475|83.64|83.43|82.74|82.8|82.31|82.54||83.9|82.88|81.65|79.94|81.18|82.06|82.42|82.78|83.19|83.48|83.73|83.51|83.33|85.34|86.04|85.94|85.5|85.33|84.8|83.82|83.73|83.98|85.72|85.75|85|83.83|84.38|84.92|86.14|84.72|85.12|84.77|85.29|85.14|84.81|84.51|87.17|85.2|84.19|83.45|83.71|83.21|82.27|84.4|84.72||84.18|85|83.72|83.41|85.19|85.11|83.84|82.96|81.4||81.05|81.07|82.4|82.05|83.27|81.79|81.33|80.61|79.45|79.57|78.74|76.74|79.12|77.55|79.08|79.09|78.92|79.91||78.82|78.66|78.93|77.48|77.61|76.04|76.92|76.17|76.92|76.71|78.2|78.23|78.625|77.9|77.16|77.45|77.99|77.05|78.77|78.1|77.75|78.24|78.28|77.67|79.23|77.95|78.41|79.43|80.04|80.36|79.62|81.25|80.13|78|77.76||76.78|76.21|75.21|73.58|73.73|75.07|74.95|75.01|75.14|74.7|74.35|73.71|74.42|74.78|74.74|75.08|75.33|76.45|76.56|77.21|78.3|79.31|79.48|79.91|78.07|82.04|81.73|80.48|79.99|83.46|82.17|82.26|82.95||83.68|82.85|84.18|84.61|85.18|86.01|85.17|85.22|84.52|82.09|80.78|80.53|79.55|79.55|78.65|78.32|80.54|79.38|75.42||76.45|76.62|74.81|73.49|74.46|75.5|76.2|74.27|75.12|74.6|73.19||73.08|73.75|74.69|75.68||75.71|75.76|77.19|77.4|77.06|76.68|77.12|77.58|76.69|76.86|76.5|74.29|74.15|73.64|73.73|74.03|73.27|73.27|72.05||72.82|73.75|70.96|69.86|66.91|67.19|66.58|66.46|69.16|69.01|69.73|70.14|69.68|70.48|69.38|69.74|68.13|67.75|67.29|67.17|67.04|68.29|68.3|69.2|68.13|67.97|68.93|68.6|66.23|64.39|67.92|69.84|67.81|65.5
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.92|10.93|10.94|11.03|11.03|11|11.01|11|10.99|11|11.01|11.01|11.03|11.01|11.01||10.99|11|11.04|11|11.03|11.03|11.01|10.97|11|11.03|11.02|11|10.95|10.92|10.88|10.88|10.9|10.89|10.9|10.9|10.9|10.9|10.9|10.9|10.91|10.89|10.88|10.9|10.9|10.89|10.9|10.86|10.86|10.86|10.91||10.87|10.83|10.82|10.98|10.93|10.93|10.92|10.92|10.89|10.85|10.85|10.86|10.89|10.87|10.87|10.87|10.87|10.84|10.85|10.83|10.85|10.9|10.91|10.92|10.88|10.83|10.85|10.88|10.92|10.9|10.87|10.95|10.86||9.89|9.72|9.78|9.97|9.88|9.93|9.86|9.86|9.79|9.84|9.85|9.86|9.79|9.83|9.82|9.8|9.85|10.01|9.9||10|10|9.82|9.82|9.84|9.77|9.93|9.9|9.82|9.6|9.64||9.67|9.78|9.78|9.72||9.73|9.67|9.74|9.71|9.85|9.94|9.75|9.94|9.85|9.94|9.71|9.73|9.7|9.7|9.69|9.76|9.73|9.77|9.73||9.8|9.73|9.62|9.85|9.55|9.47|9.47|9.53|9.63|9.62|9.62|9.7|9.46|9.4|9.57|9.8|7.47|7.42|7.56|7.55|7.46|7.89|7.96|8.11|8.03|8|7.81|7.78|7.85|7.74|7.8|7.61|7.59|7.44
02364|41188|/equities/tronox-limited|R2000VALUE||4.03|4.03|4.3|4.4|4.31|4.21|4.27|4.29|4.38|4.32|4.42|4.59|4.65|4.8||4.81|4.88|5.12|5.04|5.29|5.4|5.49|5.47|5.51|5.39|5.56|5.61|5.73|5.54|5.78|5.96|6|6.17|6.39|6.22|6.51|6.95|5.85|5.94|5.7|5.84|6.26|6.06|6.15|6.1|6.24|6.38|6.62|6.49|5.95|5.84|5.77|6.07|6.19|6.12|6.14|6.11|6.02|6.12|6.03||6.21|6.44|6.3|6.44|6.69|6.84|6.85|6.68|7.34||7.4|7.57|7.59|8.03|8.02|7.74|7.15|7.08|7.3|7.34|7.81|8.07|8.52|8.04|7.95|8.3|7.81|7.65||7.55|7.7|7.97|7.69|7.95|7.99|8.54|8.79|8.75|9.33|8.82|8.42|10.12|10.48|10|10.33|9.99|9.66|9.79|10.14|10.12|9.44|9.73|9.6|9.33|9.12|9.58|9.28|9.28|9.51|9.08|8.9|9.12|9.33|9.24||9.18|9.38|9.77|9.19|9.12|9.01|8.93|8.46|7.35|7.01|7.37|7.59|7.84|6.68|6.98|6.79|6.76|6.81|6.86|6.54|7.28|7.37|6.95|7.39|7.48|7.16|7.2|7.16|6.9|6.85|6.95|7.75|7.6||7.85|7.86|8.41|7.86|7.48|7.46|6.91|7.45|6.96|6.36|6.06|6.65|6.53|6.49|6.54|6.29|6.47|6.17|5.54||5.72|5.85|5.72|5.55|5.67|5.63|5.31|5.08|5|4.61|4.27||4.17|4.18|4.19|4.29||4.31|4.23|4.37|4.36|4.46|4.42|4.41|4.43|4.67|4.74|4.52|4.71|3.75|3.84|3.83|3.94|3.85|3.89|4.14||3.97|3.9|3.39|3.15|2.88|2.97|3.08|3.12|3.37|3.47|3.6|3.48|3.61|3.42|3.17|3.19|3.19|3.31|3.5|3.59|3.64|3.71|3.8|3.83|3.73|3.53|3.7|3.67|3.51|3.68|3.91|4.05|3.63|3.31
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||27.06|26.79|26.69|26.91|27.46|27.58|27.52|27.65|28.11|28.15|27.69|27.74|27.78|28.08||28.51|28.45|28.42|27.85|27.88|28.01|27.71|28.12|28|28.23|28.52|28.22|28.46|29.36|29.54|29.7|29.39|29.21|29.04|28.93|28.67|29.06|29.05|29.21|28.99|28.93|28.79|28.91|29.29|28.78|28.82|28.85|28.86|27.64|27.43|27.44|27.84|27.07|26.72|26.64|26.68|26.55|26.02|26.32|26.5||26.33|26.69|26.07|26.11|26.36|26.54|26.42|26.23|25.74||25.2|24.93|25.35|25.24|25.5|25|24.76|24.75|24.49|24.32|24.3|23.66|24|23.74|23.98|24.01|24.2|24.46||24.11|24.16|24.13|23.56|23.66|23.28|23.36|23.09|23.36|23.73|24.05|23.99|24.28|24.19|23.9|24.31|24.28|23.84|24.18|24.24|23.41|24.33|23.67|24.04|23.53|23.23|22.74|22.83|22.76|22.81|22.64|23|22.57|21.77|22.03||21.74|21.58|21.36|20.85|20.86|21.18|21.07|21.03|20.76|20.57|20.59|20.46|20.53|20.57|20.55|20.84|20.24|20.39|20.39|20.66|20.96|21.26|21.38|21.44|21.13|22.19|22.31|21.9|21.81|22.73|22.56|22.48|22.56||22.43|22.42|22.72|22.84|23.16|23.22|22.89|22.94|22.83|22.49|22.12|22.14|21.88|21.98|20.89|20.66|21.6|22.08|21.02||21.26|21.44|21.02|20.91|21|21.45|21.71|21.11|21.25|21.22|20.9||20.73|20.84|21.03|21.2||21.31|21.32|21.5|21.48|21.66|21.78|21.36|21.34|21.18|21.13|21.02|20.22|20.13|20.09|20.38|20.25|19.79|19.93|19.77||20.03|20.01|19.71|20.16|19.74|19.83|19.65|19.46|20.2|20.32|20.42|20.33|20.33|20.02|19.69|20.02|19.7|19.68|19.49|19.48|19.25|19.71|19.81|20.35|19.98|20.52|21.09|21.15|20.58|20.26|21.53|22.13|21.53|20.98
02366|21150|/equities/belden-inc|R2000VALUE||112.45|110.8|114.13|113.02|110.55|110.92|111.94|112.52|111.33|113.41|122.26|115.16|117.78|122.05||122.28|118.92|115.76|112.06|114.46|115.21|119.95|118.09|116.96|116.76|122.46|123.89|128.43|129.4|137.59|135.9|137.16|138.03|134.64|135.15|132.82|129.19|128.18|127.43|122.73|124.05|117.11|102.03|104.93|105.82|102.76|103.03|105.54|102.05|99.52|101.39|101.2|101.53|104.76|102.26|106.96|107.99|105.84|107.41|113.24||115.41|116.86|119.91|118.66|119.52|121.32|118.49|118.44|121.65||123.26|120|118.42|114.77|115.04|112.12|105.83|110.15|108.15|106.22|110.72|110.6|109.43|103.25|105.08|105.43|107.45|109.1||106.03|104.79|105.51|101.96|104.25|106.06|110.02|108.89|109.97|110.91|112.3|112.26|114.65|112.01|111.98|114.15|112.48|127.5|127.79|131.66|134.37|132.34|131.47|132.63|131.78|130.98|126.37|127.32|130.25|130.24|128.67|128.03|123.64|116.31|115.5||115.05|116.61|114.83|110.84|112.88|113.98|119.02|118.69|117.67|112.37|114.28|113.91|115.71|115.1|114.53|116.68|123.31|125.47|122.9|122.1|130.45|137.59|136.12|142.4|143.3|147.27|148.56|148|144.89|145.79|144.62|146.73|146.43||149.62|150.91|142.23|141.91|140.78|139.75|131.72|127.73|125.51|122.64|117.51|119.74|118.67|117.57|117.42|115.26|118.22|118.74|114.96||116.03|121.56|117.89|118.84|117.16|114.06|114.97|113.13|116.54|117.44|117.81||116.55|118.01|117.43|118.37||118.46|118.86|119.08|117.77|116.93|116.17|120.63|121.55|122.47|124.97|124.14|123.79|123.31|121.98|120.56|120.1|112.98|112.88|113.4||113.75|113.57|112.13|110.61|106.34|108.98|108.08|108.88|111.82|112.01|115.86|115.74|118.9|119.74|119.84|120.28|117.74|117.53|121.85|122.26|119.37|117.77|117.44|118.28|118.5|117.67|118.17|115.56|112.49|112.23|114.05|112.05|111.17|109.78
02367|16145|/equities/fulton-financial|R2000VALUE||23.23|23.05|22.75|23.02|23.28|23.4|23.39|23.46|23.75|23.75|23.6|23.6|23.41|23.62||24.1|23.87|23.69|23.21|23.46|23.675|23.75|23.8|23.66|23.59|23.64|23.62|23.65|24.3|24.47|24.64|24.52|24.4|24.27|24.01|24.24|24.4|24.72|24.88|24.63|24.33|24.34|24.46|24.68|24.4|24.57|24.26|24.44|24.62|24.54|24.79|25.19|24.42|24.21|24.17|24.18|24.12|23.65|24.23|24.33||24.11|24.46|24.19|24.15|24.21|24.28|23.87|23.66|23.05||22.9|22.69|23.1|22.9|23.36|23|22.72|22.5|22.05|21.95|21.92|21.24|21.69|21.33|21.69|21.57|21.6|21.77||21.44|21.4|21.41|20.85|20.94|20.65|21.01|20.67|21.13|21.1|21.5|21.45|21.79|21.58|21.2|21.62|21.59|21.39|21.73|21.92|21.43|22.08|21.84|21.86|22.12|21.99|21.44|21.74|21.72|21.62|21.54|21.82|21.33|20.8|20.77||20.53|20.58|20.34|19.66|19.68|20.16|20.1|20.01|19.86|19.62|19.45|19.22|19.6|19.59|19.65|19.72|19.94|20.01|19.97|20.2|20.68|21.1|20.74|20.89|20.45|21.64|21.23|21.17|21.26|22.39|22|22|22.12||22.03|21.92|22.18|22.58|22.72|22.75|22.27|22.06|21.59|21.03|20.65|20.64|20.2|20.38|20.43|20.19|21.04|20.51|19.67||20|20.17|19.64|19.32|19.54|19.8|19.89|19.59|19.98|19.89|19.47||19.33|19.7|19.82|20.07||20.19|20.14|20.23|20.19|20.43|20.37|19.91|19.91|19.88|19.96|19.85|18.96|19.13|19|18.96|18.75|18.3|18.39|18.15||18.25|18.29|17.75|17.96|17.27|17.4|17.25|17.03|17.78|17.65|17.76|17.81|17.69|17.63|17.37|17.61|17.33|17.54|17.37|17.49|17.51|17.97|17.96|18.02|17.68|17.63|17.88|17.65|17.09|16.79|17.72|18.23|17.66|17.31
02368|15853|/equities/cvb-financial-corp|R2000VALUE||22.53|22.3|22.01|22.16|22.43|22.7|22.81|22.72|22.91|22.75|22.44|22.39|22.08|22.31||22.62|22.48|22.29|21.87|22.17|22.19|22.3|22.4|22.39|22.44|22.57|22.52|22.53|23.04|23.15|23.25|23.16|23|22.82|22.55|22.66|22.71|22.89|23.1|22.86|22.37|22.67|22.83|22.8|22.5|22.56|22.36|22.24|22.42|22.47|22.82|23.3|22.71|22.59|22.45|22.47|22.35|22.17|22.58|22.76||22.81|23.11|22.55|22.4|22.46|22.46|22.05|21.55|21.05||20.81|20.57|21.24|20.84|21.23|20.92|20.87|20.78|20.5|20.5|20.44|19.88|20.44|20.1|20.36|20.41|20.49|20.77||20.35|20.32|20.3|19.82|19.88|19.54|19.77|19.6|19.84|20.1|20.33|20.51|20.63|20.54|20.17|20.45|20.37|20.24|20.49|20.34|20.06|20.21|20.37|20.29|20.76|20.68|20.08|20.31|20.49|20.62|20.58|20.75|20.3|19.89|19.74||19.66|19.5|19.39|19.09|18.99|19.34|19.28|19.18|19.23|18.6|18.88|18.59|18.92|19.005|18.79|18.86|18.81|18.82|19.24|18.91|19.24|19.49|19.57|19.56|19.23|19.98|20.01|19.62|19.5|20.48|20.53|20.69|20.8||20.55|20.45|20.62|20.92|21.22|21.43|20.97|20.75|20.36|20.115|19.71|19.51|19.36|19.6|19.84|19.84|20.725|20.8|19.76||19.915|19.88|19.3|19.15|19.07|19.39|19.56|19.07|19.26|19.15|18.67||18.6|18.8|19.18|19.58|19.54|19.54|19.54|19.56|19.54|19.66|20.25|20|20.19|19.92|20.23|20.37|19.64|19.61|19.5|19.84|19.96|19.78|19.77|19.68||19.94|20.22|19.64|19.47|18.86|18.63|18.46|18.185|18.86|18.64|18.71|18.72|18.59|18.71|18.7|18.68|18.46|18.46|18.37|18.56|18.57|19.14|18.96|19.07|18.65|18.62|18.73|19.01|18.54|18.19|18.99|19.28|18.56|18.05
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE||30.34|30.03|31.4|32.06|31.68|32.72|33.38|33.12|33.45|35.26|36.04|35.67|35.34|36.06||36.68|36.54|35.93|37.94|39.87|39.61|39.98|40|39.23|40.21|40.73|40.05|40|39.69|39.47|40.3|41.65|40.21|38|47.35|47.8|46.23|47.58|47.73|46.21|46.53|45.41|47.69|47.72|47.89|49.28|49.22|50.83|50.92|50.32|51.22|51.41|47.8|47.28|47.69|46.2|46.9|45.76|46.08|45.86||44.94|44.78|43.79|43.98|43.75|43.9|43|43.19|43.98||44.35|43.63|45.19|45.53|46.38|45.8|44.44|44.86|44.61|42.93|43.6|43.02|43.85|43.59|41.54|42.58|43.2|42.77||41.46|40.68|40.75|38.36|38.17|37.35|37.29|37.95|36.62|41.86|42.88|43.01|43.23|41.81|41.04|43.18|43.83|42.77|43.98|43.83|42.9|43.5|43.86|43.83|43.48|42.66|41.32|39.25|39.85|39.2|38.97|38.76|38.61|37.02|37.11||36.5|36.61|36.04|35.29|35.38|36.11|36.35|36.07|35.31|34.825|34.51|33.7|34.12|34.15|34.3|34.9|37.09|38.2|38.99|39.04|41.32|43.05|43.26|43|43.07|43.02|41.16|41.08|41.47|43.27|41.74|41.06|39.86||39.66|40|42.53|43.4|42.17|41.96|51.33|52.53|50.55|49.68|47.58|48.29|47.53|47.53|47.56|47.43|48.27|47.93|45.98||46.87|47.44|47.15|46.78|47.16|46.47|45.83|45.02|45.34|44.14|42.75||42.61|43.12|43.71|43.96||43.93|43.93|43.82|43.81|44.17|43.32|43.4|43.22|42.77|43.62|43.19|41.4|41.18|41.28|39.65|39.91|39.85|39.43|38.57||38.78|38.32|37.17|36.92|35.29|34.74|35.09|35.7|35.54|35.6|35.96|35.64|35.42|35.69|34.77|35.72|35.47|35.5|36.83|35.46|35.72|35.73|36.12|35.62|35.17|35.98|37.12|37.09|36.51|36.66|34.65|34.77|33.67|33.12
02371|17430|/equities/united-community-banks|R2000VALUE||34.23|33.88|33.51|34.19|34.59|34.69|34.64|34.84|35.34|35.38|35.29|35.15|35.04|35.29||35.64|35.39|34.97|34.11|34.84|35.18|35.23|35.22|35.11|35.4|35.58|35.53|35.75|36.55|36.63|36.74|36.76|36.4|36.14|35.4|35.51|35.7|36.07|36.14|35.83|35.44|35.29|35.59|35.68|35.17|35.25|34.89|34.99|35.35|36.03|36.45|37.09|36|35.61|35.54|35.55|35.26|34.59|35.3|35.65||35.49|36.05|35.09|35.36|35.61|35.06|34.55|34.04|33.38||32.85|32.56|33.31|33.45|34.63|34.27|33.97|33.74|33.26|33.34|33.22|32.25|32.88|32.31|32.95|33.1|33.3|33.6||33.22|33.28|33.3|32.47|32.58|32.06|32.66|32.19|32.77|32.73|33.36|33.56|33.94|33.58|33.19|33.52|33.33|33.15|33.64|33.69|33.08|33.67|32.89|33.18|34.31|34.15|33.43|33.39|33.81|34.17|33.99|34.84|33.46|32.46|32.31||32.09|31.95|31.49|30.84|30.93|31.35|31.21|31.08|30.65|30.11|29.9|29.71|29.95|29.91|29.94|30.18|30.45|30.61|30.59|30.93|32.03|32.54|32.4|32.51|32.17|34.33|33.67|33.1|33.31|34.74|34.55|34.56|34.87||34.56|34.54|34.97|35.37|35.89|36.51|36.07|35.88|35.37|34.99|34.43|34.7|34.23|34.01|33.57|33.87|35.11|35.15|33.5||33.86|33.91|33.39|32.48|32.69|33.04|33.28|32.53|32.26|32.11|31.45||31.22|31.65|31.85|32.27||32.52|32.44|32.45|32.26|32.36|32.46|32.28|32.28|32.39|32.42|32.38|31.41|31.21|31.11|31.36|31.29|30.71|30.96|30.56||30.93|31.23|30.34|30.53|29.75|29.77|29.35|28.94|30.24|29.98|30.13|30.27|30.09|29.97|29.49|29.45|29.17|29.34|29.2|29.27|29.23|29.81|30.07|29.93|29.86|30.06|30.22|30.49|29.96|29.48|31.55|32.4|31.49|30.5
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE||89.34|88.26|89.15|90.23|88.13|87.42|88.55|89.03|88.22|87.61|88.06|87.93|89.57|90.14||89.79|89.27|88.88|89.59|90.47|90.84|91.68|92.33|91.33|92.05|90.86|92.04|92.34|91.22|92.63|92.87|92.87|92.14|94.28|92.37|93.79|93.05|92.9|92.82|90.16|88.42|89.4|90.77|93.59|92.07|92.34|92.21|92.76|90.57|91.32|92.83|93.26|90.18|90.09|89.06|88.96|87.85|89.57|90.85|90.49||91.39|89.66|89.98|88.87|90.63|90.05|88.82|88.13|88.21||87.5|86.73|89.12|88.76|89.59|88.51|89.6|89.23|87.91|86.77|86.47|85.77|85.8|83.62|86.66|87.29|88.05|88.3||87.35|86.67|86.39|86.65|88.06|87.8|90.18|89.33|89.7|88.29|88.03|87.84|88.89|88.74|90.59|90.78|89.24|88.16|89.41|88.98|88.15|88.55|86.92|87.22|87.32|88.16|87.48|85.98|88.33|91.88|90.28|90.93|90.7|88.82|88.54||88.59|88.22|87.77|85.73|85.85|85.41|86.55|87.09|86|84.2|87.495|87.25|87.41|87.12|87.69|85.31|85.8|86.36|87.93|90.04|89.26|89.27|86.48|85.7|85.1|85.58|85.32|86.16|85.46|84.95|86.6|86.74|86.68||88.16|86.99|85.93|86.93|86.27|87.15|87.33|88|88.93|88.12|89.16|88.16|86.57|87.39|86.41|86.73|88.93|89.64|87.39||87.85|88.29|86.67|85.24|84.9|85.61|84.08|81.35|81.9|81.34|81.45||80.81|82.55|82.64|82.44||82.65|82.66|82.71|82.12|84.43|86.04|84.68|84.37|84.06|83.31|83.32|82.28|82.28|82.13|82.6|82.74|81.39|81.11|82.2||82.11|81.76|80.31|81.63|80.96|81.73|81.95|81.96|82.96|85.01|85.93|85.75|84.7|84.5|84.27|82.6|82|77.96|77.22|77.58|77.26|78.05|77.67|78.55|78.4|78.23|78.21|77.67|77.27|76.77|78.3|78.16|76.08|75.05
02374|6455|/equities/rambus-inc|R2000VALUE||105.16|104.55|103.47|105.24|96.96|87.6|85.87|81.41|83.11|80.39|86.97|85.35|87.65|86.89||85.46|84.34|84.72|84.4|86.69|85.76|91.11|90.03|89.86|87.07|91.24|92.15|90.85|93.71|100.61|100.85|99.33|101.01|96.42|95.89|101.52|97.68|97.3|100.55|92.21|91.03|89.58|82.81|87.75|96.42|96.01|103.19|103.83|105.79|100.85|101.44|101.42|102.89|105.38|103.11|112.1|114.13|109.64|105.93|113.25||112.92|123.83|132.74|123.9|114.73|123.69|124.52|128.21|140.35||141.17|130.1|132.48|143.29|146.56|144.47|138.12|146.84|152.03|145.31|169.35|170.66|166.78|147.48|145.46|148.02|148.66|157.23||142.98|141.82|133.56|122.03|123.76|127.05|130.46|134.85|130.28|134.51|129.245|126.6|130.04|118|111.5|111.93|115.11|112.16|111.27|141.31|158.4|138.5|131.55|130.45|126.87|126.93|120.03|120.02|121.73|113.16|110.44|105.58|101.43|91.87|92.22||93.03|89.95|86.03|79.73|89.73|91.44|95.93|92.69|93.35|91.7|94.62|93.32|93.5|92.78|94.01|89.78|92.53|89.61|88.52|88.12|91.91|92.04|87.59|98.88|99.66|102.17|101.09|98.57|95.27|102.64|104.13|104.34|101.95||101.95|95.8|99.38|106.99|110.92|107.1|98.1|100.845|98.45|113.71|113.83|121.6|124.44|115.71|114.19|115.31|124.77|125.93|110.1||107.99|103.07|100.62|95.48|92.9|93.38|91.34|91.65|97|97.5|99.28||91.89|94.69|93.57|94.11||94.48|94.19|95.26|96.395|91.49|90.61|94.69|95.45|94.23|106.01|106.84|104.71|104.07|101.6|98.81|98.03|96.21|94.19|95.57||94.87|92.45|92.75|88.15|87.28|90.22|87.7|91.13|95.25|92.37|102.21|104.93|110.595|107.67|106.49|108.61|100.32|105.76|102.84|107.75|111.36|103.72|113.61|105.42|101.61|94.45|97.51|97.77|96.26|98.15|97.22|94.85|97.01|89.57
02375|1097712|/equities/arcosa|R2000VALUE||146.62|146.52|146.5|146.6|146.22|145.84|145.45|145.14|145.15|145.15|145|145.25|145.39|145.65||145.45|145.48|145.45|145.48|145.3|145.28|145.49|145.26|145.25|145.27|144.9|145.4|145.25|145.35|145.01|145.4|144.96|145.05|144.91|144.73|144.84|144.89|145.32|145.22|145.32|145.2|145.23|144.87|145.28|145.31|145|145.11|145.13|144.65|144.74|145.01|145|144.85|145.08|144.92|145|144.97|145.38|144.75|145.38||144.97|144.66|145.29|144.62|144.5|144.96|144.34|144.92|144.9||135.84|133.13|132.66|128.44|129.51|126.95|122.85|127.34|123.54|122.49|124.04|123.8|122.85|124.64|126.75|127.14|126.74|125.59||120.75|119.15|120.24|117.24|122.12|124.14|129.91|128.86|127.55|129.6|129.94|128.04|131.39|131.25|123.19|124.76|126.47|116.45|117.9|120.44|119.44|120.19|117.83|114.43|114.44|114.48|110.79|111.26|114.24|114.47|111.6|112.01|110.1|106.21|106.28||107.7|108.02|106.14|102.09|102.85|105.19|106.72|105.99|104.26|100.68|102.17|103.85|105.24|105.88|105.68|107.13|110.32|108.24|109.93|109.49|111.28|112.56|110.31|108.62|107.48|127.5|126.67|124.92|122.47|126.32|124.54|123.08|125.14||127.47|126.72|127.84|128.17|126.56|124.74|120.83|118.99|117.87|116.38|114.47|114.64|113.05|114.42|113.76|113.5|116.67|117.31|112.92||115.26|115.77|112.3|111.17|110.79|111.42|108.4|107.48|108.48|108.86|106.79||106.32|108.05|109.3|110.28||110.88|111.17|112.22|111.22|109.68|108.2|109.82|109.78|110.84|112.98|110.84|108.26|107.05|107.29|107.16|107.03|106.09|105.78|106.54||106.42|106.18|104.64|102.46|99.41|99.78|98.47|97.85|100.48|101.61|100.37|99.02|100.05|99.08|98.7|100.55|100.29|101.78|102|92.25|93.18|93.62|92.92|93.86|93.06|92.31|94.74|93.66|93.24|92.42|92.87|93.01|90.8|89.15
02376|16961|/equities/primo-water-corp|R2000VALUE||19.5|19.33|19.75|19.64|20.48|20.52|21.12|21.15|20.85|21.1|20.75|20.56|20.85|21.89||22|21.91|22.05|22.92|22.82|23|22.44|22.98|23.35|23.02|23.12|23.1|23.65|23.44|24.38|24.7|24.77|23.91|23.61|23.51|23.57|23.91|25.32|23.29|22.33|22.7|22.77|23.02|23.54|22.85|22.7|22.79|23.73|23.69|24.31|24.82|25.39|24.93|24.17|23.79|23.99|23.64|23.66|24.9|25.28||25.02|24.52|24.44|24.76|24.95|24.98|24.45|24.26|23.53||24.27|23.7|24.38|24.6|24.15|23.54|22.88|23.38|23.19|22.95|23.02|24.19|24.66|24.49|24.8|24.87|24.52|23.97||23.49|23.09|22.56|22.48|23.5|23.18|23.27|23.43|23.4|23.62|23.23|22.24|19.8|20.27|20.09|20.03|20.38|19.3|19.69|20.09|20.4|20.21|20.08|19.94|20.55|20.89|20.33|19.75|19.72|19.41|19.61|20.15|19.54|18.34|19.13||18.72|18.87|18.83|18.46|18.25|17.88|18.42|18.51|18.79|18.22|19.32|19.77|20.72|20.15|20.76|20.85|21|21.39|21.73|22.04|21.87|22.65|23.01|22.83|22.68|22.65|19.63|19.36|19.01|18.73|18.69|18.54|18.28||18.76|18.91|19.22|18.85|18.88|19.63|19.23|19.51|18.96|18.85|18.94|18.96|18.73|19.04|19.05|19.26|19.05|19.26|18.75||18.81|18.55|18.32|18.15|18.14|17.99|17.62|17.12|16.11|16.66|16.19||16.35|16.43|16.58|16.61||16.5|16.36|16.38|16.1|16.25|16.32|16.47|16.62|16.44|16.08|15.72|15.77|15.47|15.87|16.24|16.54|16.33|16.41|15.69||15.63|15.48|14.96|15.05|14.98|15.28|15.53|15.64|16.42|16.31|16.08|15.47|15.56|14.46|17.7|22.66|22.18|21.98|21.97|21.82|21.5|22.3|22.56|22.33|22.28|22.44|22.27|22.19|22.11|22.2|22.43|22.34|21.87|21.52
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||14.63|14.61|14.58|14.76|14.66|14.79|15.05|14.94|15.17|15.34|15.19|15.23|15.23|15.91||16.09|16.13|16.32|16.27|16.18|16.31|16.4|16.61|16.69|16.88|16.59|16.63|16.62|16.38|16.67|17.03|17|16.79|16.65|16.73|17.26|16.98|17.09|17.06|16.76|16.63|16.69|16.89|16.69|16.42|16.61|16.4|16.35|16.47|16.5|16.62|16.97|16.46|16.55|16.84|16.74|16.72|16.86|17.35|17.15||17.33|17.16|16.69|16.79|16.91|16.76|16.51|16.27|16.01||15.82|15.98|16.48|16.59|16.87|16.73|16.98|16.92|16.67|16.62|16.54|16.23|15.84|15.86|16.23|16.44|16.49|16.64||16.86|16.79|16.7|16.5|16.26|16|16.25|16.29|16.46|16.45|16.43|16.37|16.42|16.5|16.46|16.25|16.31|16.29|16.32|15.83|15.79|15.85|15.5|15.9|16.21|16.15|15.66|15.67|15.7|15.52|15.4|15.25|15.21|15.15|15.07||15.1|14.87|14.89|14.81|14.76|15|15.01|15.1|15.13|15.12|15.54|15.75|16.02|15.72|15.81|16.08|16.04|16.23|16.31|16.47|16.65|16.74|16.53|16.64|16.57|16.9|16.78|16.72|16.45|16.56|16.59|16.54|16.41||16.35|15.93|16.82|17.06|16.77|16.6|16.39|16.51|16.26|16.42|16.7|16.7|16.44|16.83|16.76|16.84|16.81|17.06|16.81||17.26|17.08|17.15|17.09|17.17|17.32|17.48|17.3|17.43|17.24|17.6||17.48|17.77|17.62|17.52||17.32|17.3|17.25|16.79|17.04|17.17|16.98|16.99|16.93|17.01|16.8|16.45|16.45|16.53|16.75|17.25|17.2|17.07|17.15||17.08|17.07|16.8|16.94|16.74|16.5|16.36|16.37|16.56|16.46|16.56|16.56|16.31|16.47|15.97|16.26|16.21|16|15.93|15.77|15.12|15.79|16.16|16.26|16.31|16.32|16.2|16.08|16.03|16.07|16.1|16.25|16.36|16.12
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE||84.02|82.63|83.82|83.39|83.83|84.1|85.22|84.6|85.37|86.44|86.94|85.91|87.43|88.62||90.21|90.34|90.18|90.39|90.65|93.25|93.47|94.09|93.62|94.38|91.29|90.73|92.01|94.16|94.26|94.14|93.95|95.12|95.06|96.34|97.02|98.24|98.11|97.71|96.03|94.27|93.14|94.71|97.72|96.42|94.5|93.68|93.39|93.82|93.48|93.69|93.55|91.83|90.33|90.4|90.16|89.21|89.34|91.48|92.25||91.94|91.19|91.57|90|90.26|89.64|87.64|86.67|85.11||85.31|83.45|84.89|84.57|82.63|81.17|77.87|76.44|75.28|88.63|89.1|88.15|87.53|87.05|86.08|86.11|86.96|87.78||87.52|84.56|85.51|85.54|84.43|70.96|71.14|73.24|74.93|76.42|78.33|79.53|80.74|81.33|80.12|82.16|81.82|81.97|82.08|82.42|80.7|82.09|85.61|84.32|82.86|84.2|82.4|82.8|84.07|85.06|83.77|83.78|83.34|80.35|80.22||80.73|82.61|81.24|80.25|80.73|82.12|83.58|83.65|82.9|80.88|83.11|83.69|85.99|85.99|85.12|85.37|86.88|86.84|87.44|89.52|89.66|91.63|90.53|92.29|92.34|92.02|91.77|92.99|91.55|89.31|93.18|95.26|95.51||96.33|96.21|94.61|93.42|92.84|92.28|91.41|90.67|88.88|87.47|86.47|85.56|85.16|84.58|84.64|84.3|85.68|85.52|84.15||84.36|84|82.43|82|82.65|82.21|82.32|80.51|80.73|80.8|78.65||78.37|79.24|80.26|80.05||80.13|80.25|81.28|80.97|82.09|81.44|81.48|80.88|80.45|80.46|79.34|77.42|76.11|77.84|77.95|78.55|78.28|78.74|78.24||79.99|80.77|78.91|77.72|77.09|76.65|75.22|73.11|74.88|75.25|76|75.47|75.75|75.35|74.74|76.02|75.11|75.71|75.91|76.16|76.57|77.7|79.2|79.48|78.46|77.09|76.8|76.06|75.43|75|75|74.21|73.32|72.51
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||77.76|77.27|76.99|76.89|77.79|78.8|79.18|79.6|80.66|80.64|79.73|79.94|79.14|79.26||79.37|78.78|78.61|76.69|77.45|78.3|78.41|78.62|78.58|79.47|79.88|79.9|79.81|81.69|81.81|81.66|81.56|81.14|81.11|80.57|81.27|81.67|82.29|81.94|81.55|80.2|79.82|80.64|81.8|80.61|79.84|78.96|78.86|79.46|78.92|79.84|80.23|78.17|77.67|77.79|77.61|77.15|75.29|76.24|77.91||77.17|78.47|76.73|76.7|77.36|77.87|76.62|76|75.1||74.14|73.56|74.5|74.17|75.24|74.34|74.04|73.27|72.15|71.77|71.15|69.69|71.35|70.36|71.45|72.19|71.925|72.77||71.69|71.69|71.8|70.79|70.31|69.89|70.55|69.73|70.42|70.96|71.7|72.06|72.11|71.85|71.21|72.13|71.97|71.15|72.41|71.64|71.39|70.15|69.39|69.62|70.64|70.41|69.29|69.07|69.24|69.36|69.28|70.29|68.64|66.75|67.37||66.3|66.03|65.46|64.43|63.46|65.2|64.86|64.65|64.09|63.62|63.46|62.4|62.58|62.72|62.72|62.91|62.54|63.39|62.74|62.98|64.25|65.2|64.61|64.97|63.51|66.38|66.05|65.51|65.36|67.66|66.68|66.33|66.99||66.8|66.51|67.65|68.4|70.46|70.65|70.19|68.73|67.68|66.36|64.73|64.72|62.23|61.67|57.92|57.74|59.9|59.18|56.27||56.62|57.19|56.15|55.75|55.79|56.46|57.19|56.44|56.49|56.54|55.05||55.24|55.75|56.68|56.92||57.11|57.05|57.4|57.41|57.94|57.92|57.25|58.06|57.67|57.47|56.95|55.79|55.71|55.83|56.03|55.86|55.37|56.15|55.81||56.4|56.66|55.37|55.65|54.05|54.04|53.12|52.26|54.55|54.36|54.7|55.45|54.84|54.37|53.8|53.94|52.69|52.42|52.09|52.83|52.98|53.71|53.74|53.02|52.8|52.74|52.65|52.58|51.34|50.35|53.43|54.43|53|51.6
02382|17546|/equities/washington-federa|R2000VALUE||31.35|30.91|30.7|31.51|32.29|32.39|32.54|32.79|33.01|33.61|33.88|34.1|33.85|34.28||36.3|35.98|35.94|35.38|35.76|36.09|36.18|36.22|36.21|36.29|36.38|36.65|36.72|37.46|37.76|37.94|37.95|37.76|38.06|37.33|37.16|37.47|37.72|37.67|37.36|36.77|36.43|36.64|36.7|36.43|36.73|36.72|36.74|37.08|36.84|38.12|39.32|38.39|38.01|38.09|38.1|37.77|36.9|37.65|38.16||38.34|39.04|38.37|38.05|37.95|38.01|37.74|37.26|36.8||36.48|36.21|36.96|36.59|37.07|36.57|36.55|36.11|35.78|35.57|35.57|34.56|35.35|35|35.56|35.59|35.55|35.96||35.24|35.45|35.45|34.87|35.07|34.32|34.72|34.59|35.17|35.47|35.55|35.67|35.64|35.51|35.23|35.46|35.4|35.06|35.58|35.5|35.2|35.42|35.04|34.97|35.2|35.24|32.51|32.48|32.71|32.73|32.54|33.17|32.82|31.88|32.05||31.81|31.63|31.4|31.07|31.05|31.59|31.55|31.58|31.66|31.08|31.07|30.76|30.98|30.96|31.04|31.05|30.66|30.76|30.84|31|31.58|31.78|31.44|31.69|31.16|32.58|32.57|31.65|31.63|33.2|33.28|33.09|33.04||32.88|32.7|32.98|33.04|33.42|33.71|33.59|33.65|33.32|33.07|32.62|32.6|31.95|32.02|31.82|31.68|32.94|32.61|31.44||32.39|33.73|33.04|32.35|32.67|32.97|33.51|32.84|33.03|32.47|32.13||32.03|32.47|32.92|33.07||33.11|33.02|33.38|33.33|33.59|33.42|32.73|33.14|32.91|33.08|33.165|31.99|32.27|32.14|32.2|32.14|31.79|32.06|31.66||32.27|32.48|31.32|31.73|31.6|31.24|30.68|29.73|30.57|30.68|30.57|30.56|30.38|30.2|29.99|30.12|29.95|29.48|29.03|29.26|29.15|29.79|29.62|29.57|28.98|29.1|28.82|29.11|28.07|27.83|28.89|29.69|28.98|28.61
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||224.77|221.88|221.89|215.77|209.47|199.56|196.06|195.75|191.61|196.04|216|203.31|206.15|205.41||198.47|195.69|187.67|187.3|196.72|194.01|203.35|198.64|191.11|185.41|188.89|190.72|194.53|198.28|217.03|210.84|206.56|208.9|202.75|199.15|202.73|205.66|199.17|207.46|193.23|185.56|183.48|163.85|172.43|208.9|208.43|218.56|217.36|219.41|201.87|197.24|198.05|207.33|207.59|201.8|208.79|212.88|209.56|205.75|217.61||219.77|246.39|253.08|240.41|236.55|253.56|248.81|247.04|253.45||241.49|242.77|249.05|259.82|255.2|246.98|231.32|242.36|251.95|252.08|280.13|282.72|278.36|264.88|259.73|263.23|261.82|259.97||246.44|234.36|231.18|224.7|225.14|235.34|242.04|238.62|235.84|245.44|248.35|237.09|238.55|221.89|216.54|223.27|217.82|208.67|215.46|188.08|192.16|180.02|176.2|174.06|175.46|174.09|168.97|154.31|154.47|153.5|147.76|141.84|139.85|131.82|129.29||130.21|130.18|129.64|124.03|130.9|130.97|138.56|134.8|131.39|122.86|130.23|125.03|125.11|123.69|125.2|126.35|126.88|124.21|125.22|123|130.29|139.55|137.97|142.3|155.26|161.43|161.32|158.17|147.87|149.365|148.1|147.83|146.7||145.81|141.29|149.34|149.69|150.82|149.79|142.34|145.69|154.65|150.47|141.68|154.43|152.65|143.19|182.54|177.83|179.51|181.17|174.73||177.44|174.4|166.99|167.21|161.01|153.41|149.1|153.395|154.95|153.3|159.29||150.07|152.03|153.76|154.34||154.02|154.17|152.89|151.52|144.99|142.87|146.84|158.17|160.63|176.63|169.19|164.27|160.96|158.09|160.76|157.46|154.15|151.96|156.165||155.59|154.32|153.71|146.88|144.45|155.6|156.45|158.88|160.37|154.54|169.8|169.17|174.43|170.31|172.51|177.76|163.58|140.34|137.05|135.48|138.09|134.89|134.955|133.77|132.79|127.23|129.7|132.67|129.25|133.12|131.94|125.51|125.35|122.71
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||11.2|11.12|10.91|11.03|10.94|10.79|10.91|10.83|10.97|10.92|10.88|10.94|10.87|10.69||10.93|10.89|11.08|11.02|11.04|11.46|11.38|11.46|11.56|11.53|11.5|11.48|11.34|11.19|11.07|10.99|10.95|10.9|10.83|10.99|11.13|11.92|12.32|12.43|12.34|12.25|12.31|12.39|12.43|12.48|12.34|12.06|12.33|12.24|12|11.91|11.72|11.71|11.6|11.41|11.47|11.35|11.07|11.39|11.63||11.78|11.69|11.85|11.84|12.03|11.53|11.32|11.31|11.36||11.43|11.1|11.26|11.07|11.02|10.97|10.64|10.62|10.51|10.6|10.54|10.19|10.09|9.85|9.73|10|9.95|9.87||9.58|9.61|9.49|9.15|9.15|8.95|9.1|8.89|8.83|8.8|8.95|8.85|8.78|8.77|8.35|8.3|8.24|8.27|8.1|8.05|7.97|7.95|7.9|8.05|8.23|8.09|8|8.04|8.18|8.04|7.85|7.95|7.7|7.21|7.26||7.35|7.33|7.42|7.52|7.48|7.73|7.67|7.62|7.73|7.5|7.64|7.6|7.6|7.55|7.43|7.55|7.79|7.86|7.68|7.84|8.17|8.14|8.07|8.15|8.02|8.29|7.95|8.01|8.06|8.22|8.16|8.31|8.29||8.29|8.22|8.41|8.3|8.01|7.97|7.75|7.87|7.49|7.45|7.43|7.5|7.27|7.44|7.59|7.6|7.7|7.78|7.49||7.66|7.65|7.55|7.65|7.71|7.77|7.68|7.49|7.7|7.59|7.65||7.45|7.7|7.67|7.67||7.72|7.65|7.79|7.8|7.7|7.75|7.69|7.73|7.66|7.61|7.54|7.37|7.22|7.32|7.27|7.44|7.41|7.5|7.54||7.61|7.64|7.56|7.52|7.19|7.29|7.36|7.31|7.43|7.48|7.52|7.29|7.3|7.25|6.86|6.86|6.8|6.87|6.8|6.93|6.88|6.89|7.06|6.97|6.95|7.15|7.09|7.08|6.93|6.89|6.95|6.77|6.71|6.6
02386|16690|/equities/myriad-genetics|R2000VALUE||4.17|4.14|4.01|4.02|4.01|3.89|4.14|3.86|3.88|3.79|3.42|3.36|3.19|3.18||3.19|3.23|3.23|3.18|3.22|3.16|3.18|3.12|3.19|3.05|3.2|3.22|3.19|2.87|3.05|3.03|3.17|3.23|3.22|3.25|3.26|3.18|3.15|3.17|3.02|2.86|5.37|5.04|5.32|5.45|5.61|5.7|5.66|5.91|5.92|6.18|6.19|6.31|6.04|5.86|5.83|6.1|5.87|5.86|6.03||5.99|6|5.71|5.85|5.88|5.43|5.22|4.63|4.5||4.54|4.38|4.25|4.32|4.33|4.63|4.43|4.54|4.39|4.57|4.69|4.4|4.31|4.28|3.97|4.22|3.93|3.85||3.82|3.91|3.81|3.55|3.65|3.58|3.62|3.73|4.07|4.21|4.29|4.09|4.11|5.03|4.94|4.8|4.75|4.68|4.84|4.83|4.78|4.79|5.08|4.99|5.14|5.08|5|5.19|4.91|4.59|4.35|4.44|4.77|4.74|4.67||4.75|4.59|4.5|4.36|4.28|4.62|4.68|4.61|4.66|4.58|4.75|4.64|4.78|4.59|4.66|4.85|5.06|5.12|4.81|5.15|5.13|5.28|5.29|5.01|4.61|4.86|4.78|4.43|4.38|4.29|4.38|4.37|4.5||4.49|4.53|4.85|5.08|5.07|5.12|5.1|5.3|5.34|5.47|5.62|5.54|5.72|5.92|5.81|5.87|6.06|5.84|5.68||5.92|6.04|6.11|6.2|6.57|6.58|6.56|6.63|6.52|6.14|6.14||6.15|6.17|6.31|6.48||6.55|6.56|6.76|6.55|6.7|6.95|6.88|6.99|7.21|7.3|7.23|7.35|7.07|7.09|7.33|7.33|7.02|7.06|7.63||7.6|7.91|7.73|7.38|6.9|6.44|6.63|6.66|6.71|6.35|6.54|6.68|6.48|6.3|6.33|6.58|6.46|8.18|8.04|7.95|7.91|8.13|8.1|8.15|8.05|7.86|8.06|7.9|7.8|8.08|8.1|7.8|7.84|7.5
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||66.98|66.35|66.88|67.31|66.67|66.93|68.62|68.92|67.86|67.83|68.81|69.42|69.22|70.52||71.76|70.85|70.97|70.76|70.92|72.08|72.29|72.07|71.8|71.93|71.11|70.46|71.46|71.72|72.37|72.98|72.76|72.33|73.83|74.42|75.29|75.32|77.09|75.21|75.21|76.24|72.51|73.74|75.28|74|74.6|73.21|74.56|73.73|72.98|74.91|75.39|73.85|72.32|72.18|72.46|71.92|72.18|73.09|74.35||74.46|73.78|73.97|77.43|79.8|78.82|78.67|76.48|77.16||78.67|76.93|78.02|78.43|78.12|77.31|75.95|76.52|75.55|75.83|76.7|75.04|76.48|76.39|77.02|77.94|78.51|78.11||76.79|75.4|75.99|75.04|75.97|76.28|80.65|82.84|81.01|80.32|79.51|77.81|79.29|79|77.5|75.96|71.94|70.41|72.79|72.26|71.85|71.35|70.55|71.15|72.07|72.76|71.75|71.32|72.86|73.01|73.02|72.98|72.67|69.23|68.12||69.3|71.43|70.92|70.14|70.52|70.72|70.18|67.84|65.95|65.26|67.24|67.59|70.15|69.37|68.4|67.87|68.13|67.6|67.45|67.37|70.16|71.65|70.93|71|70.62|71.09|70.18|70.25|70.05|72.11|72.3|72.65|72.89||72.97|73.47|74.16|72.92|72.09|72.77|71.63|71.55|68.95|67.3|65.76|65.25|66.27|67.14|68.15|69.07|68.29|67.39|65.94||67.12|67.64|66.8|66.24|66.44|66.25|65.19|63|63.93|62.03|61.15||60.95|61.56|62.14|62.14||61.91|61.03|60.76|60.55|61.42|61.72|62.14|62.2|61.94|61.54|60.69|58.73|58.13|59.17|58.63|58.79|57.94|58.35|58.65||59.24|59.21|57.73|58.79|56.88|57.57|57.56|57.23|57.22|57.38|56.72|57.28|56.71|55.9|55.5|56.42|55.61|56.06|56.75|55.24|55.09|56.59|56.86|59.71|61.5|60.51|62|60.78|59.27|59.54|60.49|59.5|58.93|58.07
02389|20300|/equities/national-health-investors-inc|R2000VALUE||66.92|67.16|67.2|67.41|67.87|67.8|69.23|68.16|69.3|70.37|70.32|70.21|70.19|71.42||70.88|71.91|71.51|72.27|71.11|72.03|72.56|73.39|73.35|73.07|73.36|73.91|74.08|73.24|73.41|72.95|71.27|70.73|69.95|74.15|75.3|75.38|75.04|74.56|75.94|76.65|76.07|78.29|78.54|79.28|80.54|79.95|79.98|81.1|79.26|79.61|79.14|75.84|76.12|75.9|75.33|76.14|76.67|77.31|76||77.49|76.55|76.26|77.6|77.55|76.42|75.21|73.03|70.96||70.82|70.56|71.62|70.7|72.1|71.96|72.73|71.44|69.43|70.43|68.32|69.54|71.11|71.76|73.29|75.32|74.93|76.21||76.42|76.55|77.48|76.69|75.89|74.63|74.9|74.99|74.43|73.43|75.26|75.07|73.9|73.09|75.71|76.71|76.91|76.53|76.62|77.15|77|77.62|76.52|83.35|84.87|85.65|85.97|85.32|84.94|85.35|86.48|86.1|84.74|84.36|83.01||83.16|81.75|80.86|82.41|82.2|82.79|83.12|82.56|82.32|81.87|84.81|85.2|85.71|86.24|85.17|85.51|85.21|86.34|85.66|84.62|84.06|84.88|86.75|87.58|84.07|87.68|88.13|88.97|90.03|88.71|88.72|88.95|91.02||89.31|89.66|88.25|86.22|85.1|84.07|84.26|81.5|81.12|80.33|82.12|80.77|78.33|79.23|80.12|79.42|78.84|81.18|79.7||80.17|80.43|79.23|78.32|77.77|77.38|77.64|78.01|76.36|76.29|76.85||76.37|77.58|77.23|77.13||77|76.59|76.43|77.84|78.35|77.56|76.77|78.03|77.29|75.87|76.79|78.37|78.82|78.41|79.04|78.85|78.22|78.26|79.48||79.62|79.41|78.77|78.86|78.16|77.84|78.3|77.85|77.15|76.85|76.14|76.71|76.72|76.8|75.31|76.17|74.94|74.72|74.51|75.25|73.6|75.09|75.8|75.17|75.33|75.52|74.84|76.09|75.35|73.52|73.65|72.53|72.47|73.64
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||47.55|48.61|47.75|47.02|47.29|48.1|49.36|49.54|49.33|48.43|47.03|47.24|47.99|48.68||48.19|50.66|51.05|52.39|52.39|53.71|54.04|53.11|53.89|53.2|51.58|52.08|51.97|51.11|50.8|51.39|51.82|49.94|49.58|51.66|52.33|53.65|54.46|54.68|53.1|52.2|52.49|55.72|54.3|51.01|49.55|48.72|49.47|50.76|49.98|50.97|50.94|49.51|49.27|49.8|50.31|50.42|50.3|52.29|52.53||52.76|51.01|48.51|47.16|48.19|45.56|44.28|43.94|44.99||46.7|45.42|45.09|43.33|44.17|44.65|44.39|43.96|43.84|44.16|44.08|42.96|44.11|43.64|42.08|41.66|41.84|42.52||42.34|41.87|41.36|42.03|41.66|39.89|39.42|39.23|40.05|40.41|41.39|40.7|40.67|40.86|40.18|40.93|40.93|40.62|41.01|41.04|41.07|41.32|41.88|42.43|41.67|41.52|40.58|40.29|39.78|38.54|38.45|38.59|38.61|38.26|38.5||39.05|38.71|38.1|37.96|37.62|38.26|37.39|36.76|36.97|36.17|36.43|36.63|36.53|36.68|36.71|36.35|36.58|36.61|36.98|37.46|34.73|30.45|30.66|30.5|31.02|30.58|29.63|29.35|29.07|29.87|29.9|29.59|29.63||29.44|28.79|29.51|29.59|29.16|29.24|29.07|29.63|29.05|31.39|31.23|30.74|31.36|30.93|31.24|31.09|31.62|31.5|30.72||30.94|31.01|30.92|31.28|31.92|31.39|31.39|30.53|31.04|30.72|29.5||30.63|30.98|31.02|31.13||31.31|31.24|31.01|31.02|31.14|31.61|31.08|30.56|30.94|31.8|31.82|30.86|31.47|32.4|34.62|37.89|36.85|36.22|36.36||36.01|36.07|35.03|35.2|33.93|33.35|33.78|34.18|35.6|37.14|37.1|37.12|36.82|36.53|36.24|38.21|37.9|37.47|36.87|36.59|36.64|37.73|36.92|37.21|36.98|37.77|37.6|36.85|37.05|36.97|37.41|37.01|36.59|36.39
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||6.79|6.77|6.67|6.76|6.55|6.8|7.02|6.75|6.36|6.38|6.23|5.87|5.68|6||6.21|6.23|6.46|6.22|6.1|5.91|5.94|5.97|5.64|5.18|5.08|4.82|4.89|4.66|4.5|4.59|4.49|4.55|4.45|4.47|4.84|5.31|7.54|7.57|7.41|7.22|7.26|7.35|7.31|7.33|7.26|7.5|7.58|7.65|7.69|7.63|7.69|7.89|7.5|8.01|8.05|8.18|8.14|8.29|8.18||8.28|8.28|8.38|8.46|8.53|7.98|8.43|8.01|7.85||8|8.14|7.75|8.29|8.32|8.39|8.24|7.95|8|8.07|8.44|7.93|8.21|8.49|9.12|9.18|9|9.13||8.45|8.37|8.15|8.06|8.13|7.94|8.21|8.33|8.5|8.95|9.5|9.13|9.1|9.05|8.54|8.47|8.23|7.99|8.23|8.03|8.03|8.09|8.29|8|8.35|8.81|8.62|8.66|8.66|8.24|7.96|8.45|8.39|7.85|8.1||8.23|8.38|8.3|8.05|7.93|8.08|8.21|8.01|8.05|8.19|8.08|8|8.08|8.33|8.07|8.13|8.18|8.39|8.35|8.29|8.44|8.77|8.92|8.99|8.15|11.1|11.01|10.96|10.95|10.93|10.99|10.78|10.7||10.83|10.85|11.03|11.04|11.03|10.92|10.54|11.41|11.54|11.71|11.34|11.9|11.71|12.22|11.91|11.95|12.09|11.5|11.1||10.99|10.95|12.54|12.17|12.39|12.96|13.36|13.9|13.15|12.85|12.51||12.36|12.16|12.22|12.43|12.63|12.63|12.54|12.81|12.42|12.3|12.21|12.19|12.33|11.41|11.72|11.56|11.62|11.87|11.9|12.05|11.6|10.85|10.79|11.17||11.05|10.95|10.81|10.04|9.08|9.89|10.12|10.1|10.11|10.32|10.81|10.88|10.99|10.16|10.27|10.34|10.09|10.49|12.48|12.84|9.4|9.47|9.69|9.74|9.66|9.43|9.45|9.83|9.16|9.4|9.6|9.09|9.3|9.07
02394|16322|/equities/international-ban|R2000VALUE||69.94|69.39|69.11|69.75|70.16|70.24|70.52|70.93|71.49|71.76|70.94|71.04|70.61|71.36||71.91|71.54|70.62|69.64|70.16|70.93|70.61|70.77|70.81|71.54|71.49|71.7|71.53|72.61|73.14|73.38|73.41|72.71|72.04|72.81|73.55|75.11|75.9|76.25|76.22|76.54|76.34|76.66|77.68|76.65|76.79|75.76|75.89|75.67|76.09|76.53|77.84|75.62|75.22|75.87|75.42|75.15|74.61|75.98|76.11||75.9|77.02|75.95|76.14|77.82|77.1|76.46|75.92|75.11||73.56|73.59|75.51|75.09|76.53|75.67|75.31|74.48|73.49|72.98|72.94|71|71.99|70.92|72.16|72.41|72.23|73.05||72.78|71.82|72.42|71.71|72.2|70.83|71.68|71.27|72.4|72.96|73.27|73.26|72.56|71.76|71.12|71.66|71.74|71.16|72.51|71.68|71.31|72.27|71.11|71.3|72.16|72.31|70.55|71.17|72.08|72.34|71.68|71.7|70.4|68.23|68.26||67.77|67.87|67.29|67.04|67.36|67.85|67.71|67.84|67.61|66.65|66.95|66.44|67.04|66.92|67.48|67.32|67.03|66.87|67.1|66.53|66.97|68.62|68.62|68.38|67.11|70.77|69.86|68.86|68.34|71.54|71.74|72.08|72.56||72.07|72.4|71.75|72.61|73.43|74.58|74.15|74.19|72.43|71.89|69.64|69.26|68.52|68.8|68.35|68.34|71.44|71.49|68.71||70.38|70.69|69.33|68.23|68.39|69.86|70.08|68.58|68.75|68.22|66.84||66.44|66.91|67.53|68.6||68.79|68.84|69.83|70.45|71.7|71.03|71.46|72.86|72.5|72.7|72.39|68.83|69.64|69.28|68.925|67.97|66.15|66.98|66.48||66.5|66.89|65.75|66.39|64.53|64.25|63.94|63.42|66.19|65.19|65.58|66.19|65.83|67.18|67.31|68.67|67.75|68.06|66.38|66.16|66.5|67.56|67.97|68.35|66.59|66.63|66.38|66.715|65.54|64.75|67.85|68.58|66.82|65.75
02395|16127|/equities/first-merchants-corp|R2000VALUE||40.71|40.485|40.03|40.65|40.9|40.87|40.9|41.06|41.73|41.51|41.11|41.1|40.72|41.17||42.06|42.1|41.67|40.91|41.47|41.93|41.67|41.68|41.56|41.92|42.03|41.94|42.02|43.23|43.52|43.7|43.37|43.24|42.77|42.42|42.59|42.8|43.37|43.52|43.63|43.14|43.24|43.26|43.42|42.67|43.18|41.89|43.75|44.03|44.32|44.59|45.23|43.75|43.3|43.3|43.1|42.54|42.15|42.84|43.43||43.44|44.29|43.69|43.42|43.68|43.37|42.59|41.91|41.19||40.72|40.59|41.25|41.15|42.09|41.21|41.16|40.62|40.02|39.93|40.1|38.9|40.15|39.53|40.3|40.51|40.23|40.965||40.14|40.23|40.11|39.6|39.58|39.1|39.77|39.45|39.93|39.91|40.41|40.51|40.71|40.55|40.02|40.42|40.44|39.82|40.48|40.31|39.59|39.7|40.37|40.36|41.22|41.14|40.09|40.52|40.86|41.13|41.07|41.47|40.85|40|39.98||39.43|39.33|38.73|38.15|37.85|38.27|38.18|37.98|37.87|36.56|36.6|36.45|36.67|36.76|36.43|36.55|36.94|37.39|36.92|37.55|38.55|38.97|39.11|39.35|39.08|41.05|41.13|40.4|40.75|42.37|42.07|42.29|42.54||42.05|41.64|42.05|41.79|42.03|42.34|41.85|41.82|40.81|40.89|39.76|38.92|37.86|38.19|38.01|38.09|39.64|39.33|37.67||38.08|38.53|37.8|37.2|37.66|38.11|38.69|37.9|38.34|38.17|37.5||37.48|37.66|38|38.26||38.35|38.47|38.67|38.36|38.98|38.89|38.83|38.99|38.82|38.79|38.59|37.09|37.23|37.33|37.6|37.52|36.79|37.17|36.84||37.13|37.21|36.55|36.85|35.3|35.36|35.12|34.99|36.24|36.15|35.87|36.32|36.21|36.02|35.64|36.12|35.67|35.75|35.48|35.76|35.64|36.59|36.75|37.27|36.42|36.61|36.92|36.75|35.71|35.32|37|37.68|36.71|36.18
02396|15309|/equities/arkansas-best-corp|R2000VALUE||125.16|127.35|131.08|131.71|129.75|128.73|128.95|129.97|134.8|135.69|134.86|134.97|136.2|138.095||141.12|137.34|133.93|132.72|137.97|136.54|139.12|139.09|135.56|134.45|140.34|135.89|137.74|138.81|145.87|142.88|146.74|140.63|135.76|137.43|137.76|135.25|141.67|144.31|137.57|144.35|142.065|141.49|149.48|148.87|154.3|156.99|159.38|160.89|158.2|159.81|157.61|147.47|151.58|149.5|147.13|150.85|145.87|145.15|142.37||139.67|139.82|143.54|145.81|146.29|150.02|145.18|143.74|145.6||144.53|145.85|159.8|164.1|173.04|172.67|165.16|173.22|166.22|155.09|146.08|142.13|141.85|140.8|136.69|133.78|133.37|129.49||124.57|124.41|125.03|118.7|122.84|122.71|118.9|111.48|112.92|118.31|120.97|121.78|121.82|118.17|115.72|125.82|127.57|127.06|127.76|126.74|122.5|119.89|118.45|118.54|119.15|118.64|114.17|108.19|110.16|108.56|108.48|109.22|108.34|103.55|103.62||100.51|99.66|98.36|93.45|92.47|95.13|95.77|94.6|92.03|87.58|89.26|87.08|85.96|84.13|84.87|85.38|91.91|93.64|94.14|93.28|99.71|104.96|104.56|106.55|102.66|101.65|96.7|100.035|99.02|105.09|105.1|103|104.98||104.4|101.59|106.03|106.06|108.68|111.96|109.65|109.55|103.74|99.75|90.22|85.31|85.98|86.9|87.83|89.68|92|91.49|86.29||90.55|91.49|89.91|87.51|87.8|87.57|86.74|83.56|86.51|81.72|77.17||74.19|75.5|76.89|77.25||76.87|76.93|77.69|78.41|80.47|79.52|79.09|77.19|76.57|76.49|73.62|69.83|69.39|71.19|69.55|68.62|64.8|65.63|64.17||64.15|64.26|62.53|63.2|59.62|60.94|62.75|62.53|63.96|65.42|65.39|65.65|66.3|66.99|65.03|70.76|71.39|71.71|74.32|71.05|72.31|73.36|75.02|74.56|73.2|75.82|77.09|75.3|73.42|73.87|71.75|72.08|71.3|69.88
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE||1154.89|1145.03|1147.27|1150.03|1146.11|1143.4301|1133.91|1134.85|1159.75|1167.63|1138.5699|1136.8|1117.45|1127.6801||1135.89|1122.91|1113.13|1097.98|1128.89|1161.13|1142.92|1163.24|1178.62|1175.29|1166.9301|1152.5|1173.75|1173.27|1165.29|1191.2|1174.23|1187.38|1173.83|1177.6899|1185.71|1195.16|1212.77|1210.26|1213.0699|1203.54|1225.52|1233.96|1213.52|1178.79|1154.88|1143.13|1145.9|1151.71|1159.84|1177.86|1202.05|1180.41|1178.12|1184.3101|1158.48|1157.96|1158.79|1155.24|1183.8199||1183.27|1169.91|1141.42|1153.88|1159.96|1137.67|1172.86|1148.5|1140.53||1144.66|1125.4301|1146.1801|1130.03|1174.1801|1156.21|1146.78|1141.3|1133.86|1132.53|1115.99|1100.47|1106.1899|1110.13|1097.29|1123.52|1114.09|1117.28||1104.6899|1096.21|1103.73|1102.25|1118.95|1093|1108.65|1112.0699|1109.92|1104.03|1136.35|1131.1|1122.64|1127.52|1119.88|1134.42|1122.51|1150|1177.01|1161.64|1127.8199|1132|1154|1142.92|1151.27|1152.9301|1122.73|1125.28|1136.4301|1101.47|1101.85|1100.01|1079.5601|1074.0699|1072.9||1060.9301|1060.83|1057.26|1049.84|1050.5601|1070.16|1070.23|1062.58|1062.83|1036.87|1064.34|1060.35|1078.01|1055.63|1056.5601|1045.8199|1049.04|1056.0601|1077.53|1068.72|1064.85|1077.38|1045.5699|1049.1899|1053.21|1065.0699|1051.25|1067.83|1069.64|1094.66|1080.3101|1083.88|1073.52||1057.6801|1075.8101|1109.0699|1130.45|1118.6|1158.23|1185.05|1160.1801|1158.83|1187.67|1166.63|1156.46|1143.0699|1154.3101|1166.01|1172.12|1182.12|1193.76|1132.75||1142.71|1149.3|1149.89|1155.49|1151.4301|1145.98|1138.66|1112.62|1114.54|1116.86|1087.26||1098.6|1092.9301|1098.38|1109.84||1109.05|1110.33|1111.03|1101.6801|1111.88|1105.95|1108.8199|1114.9|1117.9301|1114.03|1107.5|1081.58|1074.79|1086.39|1088.4301|1108.95|1104.72|1108.03|1106.5||1091.55|1089|1062.42|1079.67|1050.24|1061.84|1062.52|1038.11|1071.5|1066.35|1080.0601|1077.97|1099.2|1049.49|1037.27|1037.61|1033.1899|1036.52|1012.13|1042.66|1042.49|1060.36|1033.8199|1022.24|1014.54|1030.8|1048.67|1001.44|978.21|949.84|965.91|972.1|950.44|953.49
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||38.56|38.35|38.17|38.38|38.76|38.65|38.65|38.7|38.99|38.85|38.68|38.9|38.34|38.6||39.24|38.9|38.53|37.76|38.05|38.5|38.57|38.64|38.51|38.67|38.68|38.63|38.49|39|39.33|39.6|39.79|39.36|39.14|38.77|39.04|39.34|39.78|40|39.76|39.44|39.38|39.53|39.81|38.51|39.08|37.94|38.14|38.28|38.24|38.68|39.41|38.71|38.28|38.2|38.3|38.04|37.66|38.48|38.6||38.82|39.37|38.78|39.05|39.94|39.41|39.18|38.68|37.98||37.86|37.3|37.97|37.69|38.44|37.88|37.86|37.45|37.16|37.37|37.13|36.13|38.2|37.37|37.72|37.65|37.65|37.75||37.22|37.32|37.28|36.52|36.78|36.29|36.81|36.6|37.16|37.28|37.76|38.25|38.12|37.76|37.4|38.03|37.67|37.65|38.11|36.8|36.65|37.96|37.56|37.57|37.95|37.92|36.94|37.1|37.35|37.66|37.65|38.09|37.44|36.74|36.04||35.93|35.99|35.82|35.29|35.2|35.63|35.56|35.34|35.48|34.63|34.86|34.43|34.98|35.14|34.75|34.89|35.52|36.07|36.74|36.79|37.02|37.46|37.98|38.3|37.43|38.82|38.52|37.86|37.6|38.78|38.43|38.59|38.94||39.27|38.6|39.11|39.67|40.02|39.83|39.85|39.24|38.61|37.96|37.45|36.8|36.42|36.28|35.93|35.69|36.89|36.85|35.39||35.69|35.83|35.12|35.02|34.84|34.95|35.11|34.46|34.54|34.19|33.9||33.94|34.14|34.45|34.61||34.67|34.67|34.6|34.7|35.1|34.99|34.84|34.85|34.94|34.97|35.27|34.49|34.63|34.38|34.83|35.11|34.47|34.65|34.32||34.62|34.85|33.74|33.92|33.11|32.79|32.36|32.38|33.81|33.47|33.72|33.72|33.69|33.02|32.79|33.09|32.6|32.74|32.3|32.44|32.46|32.3|32.91|33.89|32.44|32.59|32.17|32.46|31.77|31.04|32.79|33.14|32.25|32.01
02400|41181|/equities/constellium-nv|R2000VALUE||24.89|24.63|24.96|25.33|25.5|25.55|26.19|25.93|25.57|25.29|26.17|25.99|27.2|27.48||27.14|26.48|26.6|26.91|26.43|26.98|27.41|27.18|27.08|26.63|27.04|26.53|26.54|27.99|29.92|29.6|29.13|29.5|29.91|29.38|29.44|28.61|29.67|29.68|28.42|27.78|28.57|27.63|29.08|29.51|29.05|30|29.33|28.51|27.78|28.12|28.53|29.17|29.16|28.81|29.28|29.64|29.57|29.82|30.19||29.49|30.24|31.87|31.16|31.78|33.73|32.66|33.27|34.6||34|33.68|34.18|34.71|35.6|34.75|32.65|34|34.19|33.89|36.15|35.86|36.07|34.69|34.26|34.35|33.96|35.28||33.24|32.04|32.13|31.24|32.25|31.91|33.5|34.56|33.31|34.2|33.88|32.87|33.33|32.96|30.84|32.01|31.28|32.23|31.08|31.19|31.38|30.28|30.81|29.96|30.28|29.58|29.66|29.65|30.53|30.4|29.64|29.47|28.88|27.12|27.83||27.62|27.32|24.58|23.06|23.37|23.95|25.51|24.65|23.83|22.38|23.72|24.66|25.17|25.32|24.61|24.59|25.33|25.49|25.19|24.75|26.34|26.63|25.83|26.06|24.89|25.95|25.99|24.75|25.38|25.44|25.81|25.64|23.41||23.29|24.33|24.7|24.64|24.7|24.74|23.35|24.3|24.56|23.7|22.47|23.17|23.07|22.69|22.59|22.94|22.87|23.01|21.98||22.16|22.92|22.77|21.97|21.89|20.84|20.25|20|19.9|19.54|19.77||18.85|18.97|18.91|18.95|18.9|18.9|19.17|18.96|18.76|18.22|18.06|18.51|18.38|18.35|18.53|18.14|17.38|17.5|17.77|18.18|17.98|16.89|16.89|16.81||16.61|16.1|15.54|15.4|15.14|14.89|14.75|14.91|15.42|15.65|16.06|16.15|16.22|15.83|15.43|15.68|15.93|16.22|15.73|16.19|16.27|16.91|16.85|16.9|16.7|15.66|16.07|15.95|15.29|15.49|15.91|15.32|15.09|14.41
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||128.77|128.26|129.64|131.92|131.15|131.38|130.84|129.75|128.69|129.25|129.82|129.59|130.65|133.02||132.66|132.24|130.86|132.3|133.54|132.71|133.3|134.18|135|135.25|134.13|137.58|136.84|136.56|134.55|135.1|135.35|134.73|133.56|132.36|133.85|133.5|133.84|133.09|133.86|132.78|133.17|136.78|137.92|135.61|135.78|134.61|135.23|131.92|133|133.29|133.81|130.44|131.13|133.91|128.87|127.91|125.26|124.33|122.02||125|122.76|122.48|123.97|125.9|122.75|122.04|121.54|118.97||120.6|120.03|122.15|121.96|123.55|122.31|124.52|123.04|122.22|123.78|121.29|120.62|122.29|120.62|123.32|123.06|125.85|127.1||126.52|127.02|126.95|127.72|126.83|124.77|127.57|126.4|126.15|125.56|126.42|127.23|125.83|125.85|126.48|126.94|126.12|125.13|127.47|127.05|127.64|127.91|124.64|124.44|126.6|126.53|127.44|128.04|129.33|128.86|131.6|132.73|131.2|129.91|128.12||129.46|127.71|126.37|126.16|124.14|124.38|123.44|124.5|126.61|123.55|127.45|127.38|128.79|130.43|130.65|129.22|128.59|129.04|132.01|132.25|132.35|137.66|137.16|137.21|135.97|134.62|134.24|135.05|135.07|134.39|133.59|130.77|134.71||135.6|134.42|130.37|130.26|128.99|129.87|131.99|130.88|128.65|127.47|128.68|127.3|125.85|127.65|126.64|125.01|126.31|126.85|123.77||124.6|125.9|125.22|124.78|123.49|122.9|123.45|120.97|121.76|123.26|124.31||124.76|125.26|126.18|125.92||126.27|125.18|124.4|125.11|128.77|128.42|126.9|126.83|127.35|128.31|127.17|125.72|126.02|129.14|128.91|131.11|133.39|136.83|139.06||138.38|137.19|137.52|137.14|136.89|135.54|135.98|134.54|134.58|133.89|134.75|135|133.5|135.8|133.14|130.33|131.64|129.54|127.28|128.58|128.52|131.8|131.48|131.87|130.3|131.48|132.03|134.32|133.42|133.06|132.57|134.31|134.92|137.58
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||2.86|2.89|2.91|2.95|2.93|2.9|2.93|2.92|2.9|2.94|3.01|2.97|2.98|3.06||3.12|3.05|3.03|2.99|3.02|3.06|3.1|3.22|3.28|3.18|3.03|3.03|3.07|2.98|3.01|3.09|3.15|3.14|3.1|3.08|3.22|3.22|3.2|3.17|3.14|3.04|3.05|2.93|3|3.07|3.17|3.07|3.07|3.15|3.09|3.14|3.19|3.14|3.11|3.15|3.06|3.06|3.07|3.21|3.28||3.24|3.21|3.17|3.24|3.28|3.15|3.12|3.16|3.09||3.09|3.07|3.2|3.2|3.24|3.21|3.21|3.28|3.2|3.17|3.12|3.05|3.13|3.08|3.1|3.06|3.03|3.01||3|2.98|2.96|2.94|3.03|2.99|3.06|3.02|3.04|3.04|3.11|3.11|3.02|3.03|2.92|3.02|3.03|3|3.08|3|3.06|2.93|2.92|2.94|2.99|2.96|2.83|2.81|2.76|2.68|2.66|2.65|2.65|2.63|2.64||2.57|2.65|2.71|2.62|2.47|2.6|2.67|2.69|2.78|2.78|2.88|2.91|2.96|2.9|2.9|2.98|2.99|3.03|3.07|3.06|3.12|3.17|3.12|3.19|3.19|3.25|3.16|3.22|3.21|3.22|3.13|3.15|3.08||3.15|3.03|3.07|3.18|3.23|3.27|3.23|3.15|2.82|2.83|2.83|2.84|2.76|2.86|2.91|3.03|3.03|3.11|3.05||3.1|3.07|3.1|2.95|2.94|3.02|2.92|2.93|3.01|2.9|2.95||2.92|2.97|2.92|2.88||2.87|2.88|2.99|3|3.03|3.05|3.08|3.1|3.01|3.01|3.02|3.01|3.01|3.1|3.19|3.32|3.33|3.36|3.43||3.42|3.38|3.34|3.46|3.36|3.39|3.44|3.36|3.49|3.47|3.47|3.42|3.38|3.39|3.25|3.28|3.3|3.36|3.43|3.51|3.46|3.57|3.62|3.7|3.69|3.85|3.68|3.67|3.69|3.69|3.73|3.71|3.66|3.62
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE||38.66|38.42|38.09|38.49|39.1|39.37|39.19|39.54|40.39|40.38|40.18|40.25|40.07|40.52||41.33|41.31|40.46|39.48|40.01|40.42|40.45|40.44|40.51|40.73|40.86|40.88|41.16|42.21|42.48|42.69|42.7|42.39|42.19|41.72|41.69|41.73|42.15|42.31|41.81|41.38|41.57|41.9|42.01|40.98|41.25|40.08|40.91|40.38|40.53|40.8|41.18|39.52|39.1|39.11|38.98|38.87|38.43|39.31|40.15||39.64|39.95|39.03|38.79|38.8|38.545|37.86|37.28|36.7||36.29|35.39|36.15|36.08|36.77|36.03|35.77|35.59|35.36|34.39|34.61|33.61|34.57|33.89|34.65|34.69|34.6|34.91||34.56|34.62|34.17|33.43|33.42|33.07|33.3|33.16|33.47|33.48|34.24|34.2|34.44|34.13|33.93|34.5|34.38|33.94|34.76|34.58|34.02|34.1|33.1|35.73|36.32|36.36|35.6|36.01|36.12|36.2|36.06|36.71|36.13|35.1|35.09||34.7|34.53|34.49|33.73|33.37|33.89|33.87|33.87|33.6|33.12|33.21|32.64|33.07|33.41|33.33|33.15|33.14|33.75|33.37|33.68|34.64|35.07|35.29|35.48|34.87|36.28|36.38|35.32|35.42|36.85|36.43|36.45|36.61||36.65|36.64|36.88|37.13|37.78|37.89|37.35|37.24|36.56|36.01|35.29|35.23|34.3|35.22|34.9|34.67|36.17|35.73|33.92||34.38|34.58|33.8|33.57|33.86|34.44|34.84|34.14|34.44|34.02|33.34||33.24|33.52|33.95|34.14||34.22|34.22|34.55|34.8|35.27|35|34.71|35.15|34.97|34.68|34.3|33.15|33.06|32.68|33.41|33.56|32.6|32.73|32.27||32.43|32.53|31.53|31.41|30.54|30.42|30.28|29.82|31.17|31.17|31.56|31.36|31.28|30.9|30.33|30.6|30.06|30.35|30.1|30.18|29.94|30.69|30.99|31.31|30.69|31.35|31.32|31.43|30.71|30.36|32.83|33.75|32.4|31.99
02405|39145|/equities/trinity-industries|R2000VALUE||27.91|27.84|28.05|27.82|27.89|28|28.4|28.33|28.17|28.08|28.5|28.36|28.15|28.01||28.32|28.11|28|27.86|28.82|29.27|29.48|29.51|29.59|29.69|29.79|29.74|29.62|29.67|29.87|29.59|29.31|28.88|28.74|28.84|29.9|30.97|32.46|32.04|31.34|31.24|34.32|36.7|38.07|37.1|37.41|36.77|36.06|36.92|36.45|36.47|37.13|36.06|36.23|36.51|35.69|34.83|34.15|33.93|35.56||34.12|33.88|34.58|34.88|36.11|36.38|35.32|35.07|35.13||34.47|34.28|35.21|34.8|34.76|34.23|33.74|34.15|33.57|32.76|32.57|32.1|31.88|31.92|32.44|32.15|32.14|32.25||32.72|34.3|33.77|33.23|34.27|34.26|35.28|36.55|36.14|36.49|36.63|36.64|36.25|35.86|34.64|36.22|32.61|30.76|31.4|31.59|31.75|31.61|31.23|30.83|31.9|32.95|32.47|33.49|34.65|34.97|34.6|34.48|33.42|32.13|32.21||32.97|33.02|32.18|31.36|31.19|31.47|31.67|31.29|30.61|29.6|29.73|30.16|30.5|29.97|29.51|29.49|30.8|31.54|31.81|31.89|33.17|34.25|34.16|34.6|34.18|34.22|34.49|35.17|34.6|34.97|34.15|34.29|34.74||35.08|34.58|31.68|30.86|30.55|30.39|30.24|29.66|29.29|29.2|28.74|28.7|28.15|28.06|28.1|27.03|27.57|27.4|26.62||27.35|27.48|27.72|27.95|28.05|28.32|29.37|28.84|29.18|26.58|26.95||26.44|26.93|27.09|27.5||27.82|27.94|28.31|28.43|28.58|28.51|28.23|28.32|28.31|28.36|28.28|27.79|27.47|27.65|27.63|27.13|26.53|26.38|26.52||26.47|26.38|25.62|25.8|25.5|25.21|25.21|25.06|25.46|25.32|25.35|24.9|25.84|25.65|25.9|26.26|26.11|26.64|27.37|27.05|27.83|28.24|28.2|28.27|28.09|27.93|28.11|28.34|27.91|28.04|28.18|28.11|27.59|27.15
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||22.2|22.14|22.24|22.44|22.62|22.62|22.69|23.06|23.5|23.88|23.97|24.1|24.52|24.82||24.93|24.91|24.73|24.84|24.88|25.23|25.18|25.3|25.35|25.5|25.23|25.38|25.21|24.89|25.07|25.21|25.16|24.94|24.53|24.49|25.1|25.06|25.27|25.17|25.3|25.6|25.54|26.33|25.99|25.82|26.07|25.85|26.31|26.38|26.49|26.33|26.42|25.22|25.15|25.19|24.96|24.71|24.9|25.28|25.01||25.11|24.53|24.55|25.36|25.58|25.02|25.15|24.95|24.4||24.49|24.44|24.9|24.85|25.27|24.83|25.16|24.98|24.49|24.7|23.94|24.12|24.43|24.28|24.9|25.04|24.97|25.33||25.06|24.99|25.01|24.77|24.88|24.47|24.53|24.43|25.05|25.14|25.17|25.47|25.41|25.14|25.08|25.37|25.57|25.32|25.52|25.4|25.43|25.15|24.92|25.22|25.41|25.65|25.12|25.06|24.9|24.99|25.14|25.23|24.39|23.84|23.44||23.75|23.52|23.65|23.91|23.71|23.87|24.02|23.9|24.14|24.26|25.26|25.44|25.7|25.63|25.64|25.78|25.46|25.6|25.67|25.68|25.5|25.54|25.68|25.67|25.52|25.58|25.57|25.41|25.42|25.26|25.05|24.72|25.06||24.37|24.42|25.25|25.34|25.24|25.34|25.49|24.88|24.51|24.5|24.65|24.19|23.94|24.32|24.32|24.43|24.28|24.6|24.71||24.8|24.91|24.48|24.39|24.23|23.96|23.92|23.5|23.49|23.29|23.24||23.06|23.57|23.48|23.43||23.42|23.27|23.44|23.28|23.36|23.45|22.98|23.27|23.06|23.01|23.1|23|22.89|23.08|23.36|23.53|23.6|23.76|24.04||24.01|24.03|23.96|24.01|23.58|23.77|24.07|23.9|24.21|24.12|24.02|24.53|24.14|24.17|23.73|23.97|23.83|24.11|23.64|23.54|23.45|23.86|24.34|24.47|24.62|24.73|24.63|24.7|24.4|24.29|24.35|24.09|23.84|23.9
02408|39236|/equities/piedmont-offic-a|R2000VALUE||9.17|9.19|9.15|9.37|9.33|9.13|9.36|9.34|9.54|9.2|9.57|9.41|9.57|9.51||9.68|9.69|9.7|9.54|9.57|9.54|9.71|9.88|9.9|9.81|9.65|9.73|9.58|9.4|9.36|9.48|9.62|9.5|9.35|9.3|9.48|9.43|9.66|9.69|9.88|9.69|9.96|9.91|9.62|9.78|9.79|9.57|9.57|9.73|9.66|9.8|9.88|9.68|9.55|9.42|9.33|9.33|9.37|9.56|9.62||9.61|9.45|9.15|9.31|9.48|9.24|8.86|9.04|9.01||8.94|8.73|9.21|9.09|9.1|8.99|9.12|9.23|8.92|8.84|8.92|8.44|8.42|8.28|8.31|8.48|8.42|8.35||8.2|8.08|7.99|7.85|7.95|7.8|8.04|8.11|8.15|8.29|8.48|8.49|8.45|8.41|8.11|8.33|8.36|8.22|8.52|8.24|8.14|8.07|8.04|8.08|8.1|7.78|7.66|7.65|7.46|7.22|7.12|6.74|6.79|6.58|6.61||6.56|6.47|6.57|6.5|6.39|6.5|6.57|6.61|6.72|6.51|6.8|6.77|6.84|6.65|6.63|6.7|6.79|7.04|7.16|7.26|7.51|7.56|7.42|7.52|7.59|7.88|7.73|7.5|7.62|7.98|7.98|7.93|8.2||8.25|7.82|8.48|8.76|8.79|8.86|8.72|8.63|8.39|8.39|8.42|8.35|8.02|8.32|8.32|8.4|8.41|8.47|8.29||8.55|8.75|8.64|8.48|8.4|8.41|8.49|8.29|8.46|8.26|8.29||8.34|8.37|8.39|8.32|8.34|8.34|8.21|8.36|8.36|8.41|8.51|8.77|8.64|8.53|8.34|8.28|8.27|8.15|8.2|8.39|8.56|8.64|8.72|8.74||8.77|8.48|8.34|8.23|8.01|8.05|8.14|7.96|8.31|8.22|8.26|8.21|8.21|8.26|8.27|8.23|8.07|8.1|8.06|8.05|8.05|8.6|8.53|8.43|8.35|8.45|8.35|8.27|8.16|8.15|8.16|8.15|8.01|7.99
02409|16080|/equities/first-financial-bancorp|R2000VALUE||32.4|31.55|31.22|31.33|31.74|32.09|32.115|32.18|32.67|32.74|32.5|32.53|32.21|32.61||32.98|32.83|32.67|32.02|32.63|32.82|32.73|32.77|32.66|32.94|33.03|32.95|32.91|33.79|34.17|34.38|34.34|34.08|34|33.61|33.66|33.78|34.41|34.52|34.14|33.83|33.79|33.82|33.79|33.58|33.87|33.79|33.96|35.67|35.48|35.72|36.18|34.81|34.23|34.42|34.47|34.01|33.36|34.31|34.63||34.39|34.67|33.83|33.9|33.78|33.49|32.92|32.47|31.94||31.61|31.46|31.89|31.71|32.3|31.78|31.55|31.38|30.82|30.85|30.54|29.77|30.46|30.02|30.76|30.84|30.82|31.15||30.73|30.68|30.46|29.85|29.89|29.66|30.11|29.76|29.92|30.11|30.6|30.43|30.67|30.44|30.01|30.41|30.28|29.91|30.82|30.75|30.58|29.86|29.05|29.23|29.67|29.76|28.94|29.09|29.34|29.5|29.39|29.85|29.22|28.44|28.59||28.08|28.06|27.88|27.3|27.25|27.7|27.64|27.32|27.07|26.7|26.72|26.5|26.84|26.91|26.92|27.03|26.95|27.2|27.12|27.25|27.75|28.04|28.02|28.2|28.07|29.4|29.41|28.83|28.81|30.36|29.96|30.2|30.45||30.31|30.19|30.45|30.81|31.16|30.9|30.06|30.12|29.46|29.17|28.74|28.8|27.2|27.29|27.14|26.84|27.52|27.68|26.42||26.65|26.81|25.95|25.37|25.48|25.8|26.09|25.41|25.55|25.65|25.09||25.02|25.25|25.44|25.72||25.8|25.83|26.11|26.3|26.55|26.64|26.58|26.98|26.83|26.98|26.84|26.02|26.12|25.76|25.81|25.58|25.11|24.98|24.88||25.06|25.23|24.3|24.44|23.68|23.65|23.54|23.27|24.16|24.19|24.2|24.15|24.17|24.03|23.65|23.96|23.58|23.67|23.41|23.54|23.58|24.05|24.03|24.09|24.32|24.35|24.35|24.3|23.72|23.26|25.18|25.65|24.93|24.39
02410|21172|/equities/moog-inc-a|R2000VALUE||387.8|382.75|374.98|367.83|369.42|364.64|355.63|359.7|356.7|362.41|367.02|366.72|367.51|369.61||371.68|370.12|365.16|365.03|371.5|374.66|383.23|384.03|376.73|379.8|389.14|381.52|410.94|437.71|445.38|441.21|427.16|428.82|416.98|409.75|403.11|411.13|408.57|408.79|395.88|389.85|419.25|389.87|414.56|417.42|410.13|409.65|402.91|405.38|395.96|393.31|382.48|396.19|391.5|392|407.11|408.46|405.92|412.01|424.46||417.42|421|423.84|425.85|425.36|416.26|404.9|402.24|403.3||409.15|411.37|401.31|398.03|395.1|405.44|382.13|385.23|372.26|368.25|371.22|373.94|373.33|369.05|359.97|356.94|343.18|342.61||318.94|314.95|316.58|304.15|306.2|303.61|313.64|307.89|307.91|312.97|314.08|316.29|318.56|310.68|307|300.52|301.31|302.02|306.3|307.83|312.91|306|297.45|307.86|318.1|322.75|313.96|313.79|313.98|314.47|312.03|318.35|313.25|298.06|298.93||290.02|301.65|292.64|283.82|288.39|289.33|305.95|302.26|296.65|291.44|304.37|308.3|307.03|304.14|301.59|306.38|314.57|314.59|316.08|316.8|319.66|341|340.3|345.27|337.43|340.22|346.08|349.6|344.75|345.08|338.79|327.03|325.19||324.63|323.11|321.68|323.07|325.08|324.2|325.83|322.03|324.02|315.91|305.35|288|286.32|287.64|288.61|291.59|288.46|297.01|286.12||290.8|293.04|284.89|276.61|276.3|272.65|262.98|259.55|257.71|252.67|249.87||243.55|246.22|249.48|251.37||252.65|251.02|248.9|247.63|244.52|243.72|245.56|246.36|244.12|248.86|239.2|234.43|235.3|237.47|236.08|235|228.5|226.44|229.68||227.83|228.16|220.81|214.77|198.57|197.43|195.53|195.97|201.42|200.64|203.22|202.93|204.44|201.5|199.93|200.05|202.9|206.42|204.85|208.44|210.26|210.62|211.58|212|210.72|203.64|206.06|206.26|203.84|203.35|207.89|206.11|206.41|204.11
02411|17372|/equities/towne-bank|R2000VALUE||36.36|36.4|36.07|36.36|36.7|37.08|37.1|37.16|37.58|37.35|37|37.09|36.86|37.07||37.595|37.41|37.27|36.48|37.04|37.43|37.37|37.53|37.76|37.82|37.75|37.49|37.28|37.63|37.59|37.82|37.83|37.77|37.44|37.23|37.46|37.73|38.34|38.63|38.14|37.91|38.21|38.76|38.635|37.78|36.65|35.95|36.09|36.34|36.41|36.565|36.99|36.1|35.76|35.85|35.8|35.57|35.43|36.06|36.3||36.45|36.69|36.24|36.26|36.36|36.13|35.98|35.54|35||34.71|34.5|35.12|35.09|35.67|35.15|35.04|34.64|34.1|34.14|33.96|33.16|33.83|33.45|34.07|33.99|34.04|34.58||34.63|34.59|34.61|34.09|34.23|33.68|34.13|34.06|34.21|34.57|34.99|34.83|34.76|34.97|34.55|35.03|34.8633|34.2457|35.2359|35.76|35.2|35.22|35.45|35.65|36.12|36.31|35.34|35.4|35.62|35.72|35.85|36.13|35.16|34.04|34.48||33.9|33.95|33.67|33.43|33.16|33.4|33.29|33.32|33.18|32.5|32.65|32.41|32.93|33.15|32.99|32.94|33.12|33.56|33.22|33.31|33.74|34.09|34.38|34.58|34.26|35.42|35.06|34.48|34.51|35.96|35.78|35.87|36.5||36.21|35.96|35.73|36.6|36.99|37.65|37.09|37.23|36.41|35.66|35|35.5|36.04|36.25|36.15|35.86|37.19|36.53|35.18||35.07|35.31|34.38|34.02|34.31|34.74|35.16|34.08|34.39|33.91|33.22||33.37|33.6|33.61|33.69||34.02|34.23|34.65|34.93|35.87|35.62|35.49|35.52|35.48|35.39|35.26|34.39|34.32|34.03|34.25|34.05|33.65|33.91|33.55||33.66|33.8|32.87|33.09|32.33|32.29|32.12|32.02|33.22|33.09|33.39|33.32|33.15|32.99|32.85|32.76|32.58|32.58|32.51|32.69|32.58|33.31|33.37|33.7|32.8|33.62|33.55|33.48|33.76|32.51|33.59|33.97|33.18|32.48
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||47.97|47.98|48.04|48.27|48.09|48.92|49.68|49.01|49.27|48.63|48.31|48.19|49.34|49.8||50.95|50.11|49.325|48.75|51.22|50.8467|51.08|51.3134|51.4067|52.4867|52.52|51.4067|52.22|52.9267|54.7534|54.82|54.9667|53.7534|54.3934|53.4667|53.3867|53.1534|54.5334|55.1734|53.97|53.1934|53.2867|54.4134|52.5467|51.3334|51.0467|50.9134|50.9|50.6067|49.9467|51.26|53.1067|50.7867|50.5734|50.16|50.32|49.2934|48.38|48.06|49.68||48.7734|47.98|48.6567|48.2467|48.52|48.8334|48.1534|46.3934|47.0734||46.74|45.2834|47.02|46.7|46.6534|46.06|45.18|45.6934|44.8467|44.68|44.08|44.4867|44.72|44.6134|46.22|47.34|48.08|46.8667||45.9267|46.2067|46.6334|45.7334|45.82|45.8134|47.0534|46.72|48|48.3267|48.2067|47.5334|47.9867|47.28|47.3534|48.66|49.3534|47.9867|50.2067|50.8|49.9467|49.7467|49.16|49.1167|50.04|49.2867|46.58|46.64|47.5134|47.2667|47.4334|47.4734|46.8|44.6|44.4934||43.8267|44.0134|44.0734|43.3134|44.0534|44.1334|44.8934|44.4067|43.72|42.0067|42.0734|42.2667|41.5934|41.57|41.1634|41.0667|43.0734|43.06|43.4|44.02|45.8134|47.54|47.86|48.24|47.3134|47.7667|47.4534|49.0534|48.8467|50.1734|49.1467|48.0067|46.6734||47.74|47.98|48.62|47.7067|47.36|48.4267|48|47.0134|45.14|44.6934|42.7934|42.1934|41.52|41.8134|42.0134|42.0067|43.4534|43.1467|41.7934||41.02|40.98|39.5867|39.3534|39.3134|39.12|38.6534|37.5067|37.84|37.1734|36.06||35.96|36.54|36.8867|37.0734||37.4267|37.2534|37.7134|37.7067|37.78|38.0534|37.8667|37.8867|37.5334|39.2134|39|36.6067|36.2667|36.6133|36.4467|36.0534|35.2934|35.14|34.7067||34.86|34.54|33.68|33.9534|32.34|32.22|31.68|31.14|31.5467|32.0667|32.8867|33.28|33.1867|32.54|31.5133|31.3467|31.12|31.3467|32.94|33.4934|33.5867|33.3067|33.7067|33.74|33.8467|34.1667|34.3134|34.04|33.94|34.0733|34.2467|34.6467|33.8933|33.5667
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE||102.29|100.69|99.27|101.2|100.2|96.375|95.65|97.13|96.01|97.08|96.14|95.78|96.06|94.98||99.06|96.24|94.96|93.34|94.66|98.87|98.87|100.93|103.51|101.68|101.09|100.785|102.42|103.11|105.6|107.58|108.36|107.23|107.92|107.67|111.84|113.44|115.94|114.92|111.38|106.97|108.26|109.66|113.75|110.29|103.65|96.24|95.7|95.17|99.34|97.23|100.32|99.48|97.19|97.78|99.72|100.01|96.92|97.82|98.75||96.88|98.35|99.33|98.71|99.31|98.29|96.7|93.86|93.1||92.63|91.72|92.02|91.96|91.745|89.71|85.2|87.78|83.545|84.45|83.35|81.19|81.82|81.9|85.65|86.22|86.64|86.78||84.82|84.75|83.29|78.4|81.79|81.25|83.7|84.92|85.11|86.06|88.23|87.67|87.82|83.22|81.37|83.54|82.12|80.5|82.86|83.53|86.09|92.745|91.63|94.33|95.89|99.3|94.78|96.89|98.1|94.91|94.31|94.87|95.15|92.63|92.77||91.51|93.7|91.83|88.37|89.66|93.98|94.13|91.75|91.19|87.89|89.36|88.96|92.18|90.92|89.52|89.51|90.815|91.97|93.2|92.03|95.36|100.36|100.75|101.71|104.08|108.71|107.69|106.76|101.92|103.23|101.95|105.31|107.43||104.17|104.02|104.54|105.79|105.57|105.96|101.77|103.11|101.47|100.41|96.52|101.53|97.48|98.2|100.67|101.66|104.02|101.97|97.735||99.71|100.11|96.3|96.94|98.55|100.67|98.7|97.78|101.43|103.51|101.2||100.41|101.03|100.625|102.75||102.91|102.35|104.49|104.1|104.28|101.9|103.51|103.44|105.84|107.44|106.57|103.52|103.39|103.4|102.13|103.24|100.91|99.29|101.52||101.22|99.34|96.19|95.39|92.53|93.17|93.67|92.97|96.6|98.86|100.96|97.13|98.36|98.6|96.87|98.73|95.04|100.55|100.48|95.12|96.61|98.62|101.11|100.35|99.05|100.62|101.6|101.27|99.07|100.37|101.89|101.06|98.15|97.24
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||1.73|1.7|1.71|1.74|1.75|1.66|1.65|1.63|1.66|1.67|1.66|1.66|1.66|1.68||1.69|1.68|1.69|1.68|1.68|1.68|1.67|1.67|1.69|1.68|1.66|1.62|1.62|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.63|1.64|1.62|1.64|1.61|1.62|1.63|1.6|1.62|1.49|1.47|1.49|1.51|1.5|1.52|1.54|1.51|1.54|1.52|1.52|1.54|1.55|1.56|1.55||1.59|1.54|1.48|1.45|1.48|1.35|2.02|2.02|2.01||2.01|2.01|2.02|2.02|2.03|2.04|2.04|2.04|2.04|2.03|2.05|2.02|2.04|2.05|2.05|2.01|2|2||2.03|2.02|2.02|2|2.01|2.01|2.01|2.03|2.02|2.01|2.1|2.11|2.17|2.16|2.18|2.15|2.17|2.15|2.16|2.16|2.13|2.12|2.08|2.1|2.15|2.15|2.14|2.16|2.15|2.13|2.12|2.09|2.05|2.02|2.04||2.05|2.02|2.01|1.99|2.02|2.02|2.03|2.01|2.01|2.02|2.02|2.06|2.09|2.09|2.06|2.09|2.13|2.14|2.15|2.14|2.18|2.19|2.15|2.14|2.15|2.17|2.17|2.15|2.17|2.18|2.2|2.17|2.18||2.18|2.17|2.23|2.25|2.25|2.22|2.21|2.18|2.17|2.19|2.2|2.18|2.16|2.23|2.23|2.96|3.07|3.18|3.08||3.08|3.1|2.99|2.86|2.87|2.95|2.77|17.33|17.42|17.49|17.52||17.4|17.4|17.47|17.55|17.43|17.43|17.38|17.36|17.32|17.39|17.41|17.31|17.34|17.37|17.39|17.22|17.1|17.06|17.18|17.21|17.31|17.25|17.29|17.36||17.35|17.15|17.03|16.98|16.91|16.82|16.76|16.68|16.84|16.81|16.61|16.81|16.69|16.74|16.57|16.65|16.53|16.4|16.45|16.45|16.43|16.53|16.59|16.65|16.91|16.86|16.77|16.83|16.74|16.74|16.81|16.74|16.78|16.6
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||6.24|6.26|6.26|6.41|6.43|6.42|6.45|6.5|6.51|6.57|6.63|6.68|6.76|6.79||6.88|6.88|6.86|6.81|6.91|6.85|6.9|6.81|6.86|6.89|6.93|6.94|6.9|6.82|6.83|6.83|6.91|6.9|6.72|6.65|6.76|6.69|6.66|6.79|6.81|6.62|6.5|6.6|6.73|6.69|6.77|6.76|6.78|6.88|6.83|6.98|7.02|7.04|7.0868|6.8864|6.9665|10.22|10.14|10.23|10.29||10.39|10.54|10.68|10.52|10.78|10.77|10.75|10.91|10.75||10.83|10.72|10.83|10.66|10.74|10.78|10.89|11|10.83|10.98|10.92|10.89|11|10.92|10.96|10.99|10.93|11.04||10.94|10.95|10.98|10.82|10.9|10.84|10.97|10.95|10.79|10.96|11|10.91|10.95|11.02|10.99|11.04|10.94|10.74|11.06|11.09|11.12|11.04|11.04|11|11.02|11.16|11.07|11.22|11.07|11.08|10.86|10.83|10.76|10.48|10.55||10.63|10.53|10.56|10.54|10.43|10.64|10.63|10.47|10.39|10.06|10.4|10.4|10.43|10.33|10.27|10.34|10.53|10.55|10.47|10.49|10.57|10.68|10.55|10.67|10.6|10.72|10.65|10.64|10.45|10.63|10.54|10.55|10.68||10.62|10.56|10.68|10.71|10.69|10.8|10.72|10.87|10.87|10.78|10.81|10.95|10.68|10.12|10.02|9.92|9.99|10.12|10.02||10.15|10.09|10|9.86|9.98|9.97|9.95|9.76|9.81|9.85|9.86||9.68|9.92|9.92|9.96||9.98|9.95|10.11|10.03|10.12|10.13|9.92|10.19|10.12|10.11|10.11|10.04|9.97|10.15|9.97|10.15|10.11|10.1|10.13||10.24|10.18|9.94|9.94|9.75|9.67|9.74|9.73|9.88|9.9|9.89|9.93|9.75|9.83|9.79|9.93|9.88|9.71|9.79|9.99|10.1|10.15|10.25|10.28|10.25|10.33|10.17|10.15|9.98|9.88|10.19|10.17|9.9|9.68
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||9.43|9.45|9.63|9.76|10.03|10.05|10.23|10.09|10.01|10.6|10.49|10.47|10.49|10.42||10.35|10.38|10.13|10|9.94|9.98|9.93|9.91|9.86|9.89|9.88|9.86|9.92|10.08|10.09|10.16|9.99|10.02|9.79|9.8|9.69|9.71|9.69|9.81|9.82|9.83|9.96|10.08|10.06|9.9|9.92|9.91|10|10.13|10.1|10.09|10.02|9.74|9.71|9.56|9.2|9.22|9.2|9.54|9.54||9.61|9.55|9.47|9.52|9.46|9.4|9.29|9.17|8.94||8.95|8.97|8.96|8.86|8.91|8.84|8.93|8.71|8.58|8.66|8.48|8.35|8.52|8.5|8.56|8.62|8.84|9.03||9.07|9.25|9.31|9.16|9.28|9.07|9.18|9.14|9.09|9.06|9.13|9.14|9.17|8.87|8.87|8.81|8.79|8.97|9.01|8.9|8.86|8.88|8.79|8.83|8.85|8.72|8.57|8.67|8.6|8.61|8.75|8.73|8.77|8.63|8.54||8.39|8.19|8.12|8.05|7.99|8.31|8.16|8.09|8.1|7.99|7.98|7.98|8.07|7.99|7.94|8.1|8.25|8.34|8.35|8.43|8.52|8.56|8.45|8.55|8.44|8.65|8.51|8.55|8.3|8.78|8.78|8.86|9||8.92|9|9.06|8.94|8.88|9.03|8.95|8.91|8.5|8.47|8.34|8.4|8.17|8.24|8.33|8.14|8.27|8.23|8.19||8.38|8.3|8.41|8.49|8.8|9|9.03|8.92|8.9|9.05|8.97||9.03|9.1|9.07|9.14||9.17|9.13|9.24|9.17|9.16|9.04|8.97|8.99|8.86|8.95|8.85|8.79|8.69|8.66|8.68|8.68|8.6|8.62|8.68||8.71|8.77|8.59|8.59|8.43|8.45|8.41|8.27|8.53|8.46|8.48|8.49|8.63|8.67|8.59|8.57|8.53|8.45|8.44|8.42|8.32|8.4|8.42|8.56|8.52|8.43|8.73|8.67|8.55|8.52|8.79|8.82|8.68|8.52
02423|278|/equities/office-depot|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28|27.99|27.98|27.97|27.97|27.97|27.97|27.97||27.91|27.94|27.93|27.92|27.86|27.88|27.86|27.85|27.87|27.85|27.87|27.88|27.87|27.85|27.84|27.89|27.8|27.81|27.88|27.82|27.77|27.8|27.8|27.76|27.78|27.77|27.78|27.8|27.76|27.79|27.95|27.8|27.9|27.72
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||18.17|17.93|17.82|17.89|17.86|17.72|17.65|17.54|17.49|17.65|17.64|17.6|17.64|17.7||17.97|18.15|18.44|18.29|18.75|19.46|19.3|19.3|19.68|19.66|19.42|19.39|19.42|19.27|19.07|19.16|19.05|18.8|18.65|18.89|19.41|19.73|20.46|20.44|20.5|20.58|20.08|21.82|21.82|21.65|21.49|21.03|21.31|21.43|21.1|21|20.75|20.6|20.28|20|20.17|20.17|19.78|20.23|20.18||20.35|19.9|20.36|20.63|20.81|20.4|20.22|20.03|20.1||20.02|19.53|19.6|19.13|19.45|19.23|18.46|18.47|18.33|18.39|18.29|17.76|17.76|17.52|17.37|17.55|17.43|17.34||16.82|16.92|16.9|16.39|16.37|15.91|16.4|16.36|16.43|16.6|17.03|16.85|16.74|16.73|15.95|16.71|16.27|16.07|16.12|16.08|16.08|16.09|15.96|16.26|16.44|16.25|15.82|15.96|16.3|16.1|15.86|15.59|15.18|14.66|14.72||14.81|14.63|14.83|14.66|14.63|15.11|15.02|14.75|14.75|14.27|14.72|14.59|14.5|14.41|14.16|14.37|14.8|14.91|14.97|15.09|15.46|15.66|15.21|15.18|15.28|15.97|15.39|15.7|15.92|16.1|15.84|15.7|15.91||15.73|15.48|15.95|15.98|15.62|15.56|15.32|15.5|15|14.91|14.75|14.79|14.52|14.87|15.08|15.2|15.29|15.22|14.53||14.67|14.87|14.61|14.75|14.86|14.96|14.96|14.74|14.78|14.39|14.34||14.14|14.46|14.64|14.74||14.75|14.54|14.85|14.98|15.09|15.14|14.92|14.86|14.69|14.52|14.1|13.79|13.54|13.5|13.46|13.75|13.68|13.73|13.98||14|14.04|13.81|13.92|13.41|13.62|13.69|13.54|14.06|13.83|13.85|13.83|13.82|13.59|13.05|12.82|12.53|12.59|12.3|12.74|12.85|12.85|13|13.04|13.18|13.45|13.33|13.28|13.03|12.9|13.06|12.81|12.7|12.43
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||65.46|65.26|65.61|66.96|66.6|66.36|66.51|65.95|68.05|68.97|70.36|69.81|70.91|72.04||73.29|73.23|72.18|70.78|73.11|73.38|73.59|72.9|74.16|75.18|75.09|75.74|76.84|75.3|76.31|78.03|79.48|76.98|76.59|75.85|77.41|77.02|75.89|76.99|76.4|75.41|75.87|86.04|85.7|84.47|84.35|82.61|84.69|83.99|83.58|85.29|86.82|84.98|82.91|81.48|82.35|81.94|80.92|81.11|83.75||83.47|84.83|87.1|86.15|86.08|84.3|83.35|80.24|79.81||82.38|81.2|83.6|82.41|81.66|80.68|80.08|81.76|79.56|81.24|81.53|80.6|84.04|82.49|83.87|86.38|87.39|86.12||85.88|87.02|87.09|84.44|86.47|85.69|87.82|87.74|88.63|88.35|90.54|88.66|87.07|87.48|89.89|92.13|90.29|89.18|91.18|90.89|91.39|89.85|90.46|90.64|94.3|94.57|91.73|91.74|92.67|93.03|91.41|91.77|91.61|88.45|90.38||90.1|87.7|87.4|84.9|85.47|86.44|86.43|84.3|85.5|84.45|88.03|87.21|87.35|86.48|84.14|84.61|87.65|89.59|87.01|86.2|88.53|90.67|89.76|90.38|91.93|92.93|92.74|91.2|90.33|92.23|94.33|96.06|93.88||92.01|91.49|90.4|94.45|94.81|95.6|97.52|96.08|93.15|93.07|99.92|149.7|146.98|149.46|151.96|150.89|151.67|152.3|150.56||159.46|150.7|147.37|145.59|146.36|146.19|137.39|136.28|135.01|134.26|131.51||131.84|133.26|133.52|133.89||133.98|133.12|134.71|134.62|132.41|130.19|130.44|130.48|130.48|131.82|130.99|128.47|129.04|130.91|132.58|133.86|131.82|134.09|134.57||136.06|133.68|127.68|126.26|123.94|124.53|124.93|124.47|127.02|127.04|129.15|129.5|127.26|126|124.45|125.02|126.86|126.84|125.81|125.3|126.11|130.19|132.96|132.67|128.55|129.57|120.91|121.4|120.01|117.43|118.85|119.7|116.85|117.11
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||19.9|19.8|19.78|20.11|20|20.01|20.09|20.03|20.18|20.58|20.57|20.7|20.83|20.96||20.98|21.16|21.31|21.38|21.16|21.39|21.32|21.45|21.72|21.6|21.43|21.53|21.7|21.71|21.85|21.87|21.99|21.81|21.63|21.79|21.63|21.54|22.04|22.31|22.6|22.66|22.81|22.98|23.16|23.33|23.35|22.9|23.15|23.6|23.52|23.7|23.63|22.75|22.92|22.81|22.76|22.72|22.89|23.06|22.61||22.96|22.64|22.88|23.15|23.4|23.38|23.23|22.92|22.35||22.27|22.29|23.03|22.92|23.92|23.78|23.76|23.63|22.96|22.89|22.35|22.15|22.31|22.19|22.44|22.65|22.68|22.62||22.28|22.38|21.97|21.72|21.65|21.3|21.57|21.4|21.69|21.77|21.61|22.03|22.05|21.87|21.66|21.85|21.92|21.5|22.12|21.82|21.7|21.59|21.35|21.6|21.71|22.02|21.76|21.42|21.24|20.93|20.95|20.83|20.62|20.41|20.42||20.37|19.89|19.98|20.05|20|20.17|20.18|20.23|20.24|20.35|20.77|20.71|20.96|20.84|20.54|20.63|20.7|20.4|20.32|20.48|20.71|20.89|20.96|21.06|21.25|21.29|21|20.68|20.92|21|20.62|20.65|21||20.77|20.67|20.69|21.04|20.86|21.03|20.99|20.52|19.98|19.58|19.43|19.2|18.77|19.17|18.96|19.13|19.27|19.27|19.3||18.96|18.66|18.6|18.72|18.86|19.13|19.35|19.12|19.04|18.74|19.1||19.19|19.37|19.43|19.35||19.4|19.05|19.17|19.34|19.55|19.64|19.46|19.67|19.66|19.43|19.14|19.04|18.86|19.26|19.12|19.19|19.03|19.21|19.22||19.23|19.24|18.93|19.04|18.58|18.5|18.76|18.58|18.99|19.09|19.09|19.25|18.87|19.14|18.71|18.84|19.05|19.03|19.23|19.35|19.74|20.29|20.51|20.48|20.37|20.33|20.11|20.03|19.88|19.69|19.82|19.59|19.32|19.15
02428|17071|/equities/renasant-corp|R2000VALUE||40.35|40.05|39.7|39.76|40.52|40.62|40.52|40.53|40.96|40.99|40.77|40.53|40.43|40.81||41.4|41.2|40.65|39.93|40.91|41.09|41.27|41.04|41.01|41.42|41.5|41.83|42.04|42.6|43.11|43.55|43.81|43.35|42.93|42.7|42.73|43.3|44.13|44.3|43.93|43.57|43.34|43.83|43.89|43.31|43.47|43.01|43.38|43.56|43.22|43.7|44.25|42.95|42.57|42.52|42.52|42.2|41.48|42.48|42.99||42.98|43.66|42.54|42.68|43.36|43.34|43.29|42.75|42.11||41.69|41.2|41.89|42.13|42.81|42.26|41.95|41.51|41.05|40.83|40.54|39.42|40.42|39.68|40.72|40.68|40.77|41.42||41|41.17|41.12|39.78|39.79|39.13|39.62|39.07|39.6|39.77|40.19|40.18|40.63|39.93|39.41|39.82|39.89|39.82|39.92|39.99|39.35|39.98|39.65|39.65|40.56|40.47|39.41|39.46|39.8|39.77|39.4|39.74|38.91|37.61|37.5||37.03|36.91|36.13|35.35|35.19|36.14|36.02|35.86|35.47|34.81|34.67|34.39|35.29|35.68|35.66|36.07|36.28|36.65|36.61|37.05|37.8|38.67|38.42|38.91|37.65|39.93|39.59|38.99|38.92|40.49|40.16|40.19|40.65||40.73|40.37|40.79|41.19|41.31|41.8|41.25|40.72|38.43|37.82|37.71|38.04|38.35|37.22|37.27|37.26|38.49|37.97|36.38||36.58|36.91|36.35|35.34|35.75|36.53|36.49|35.52|36.14|36.14|35.37||35.22|35.47|35.87|36.16||36.25|36.1|36.46|36.81|37.1|37.32|37.05|37.21|37.12|37.05|36.91|35.95|36.23|36.31|36.15|35.9|35.56|35.95|35.44||35.58|35.68|34.81|34.76|33.59|33.66|33.48|33.4|34.63|34.75|34.99|34.79|34.64|34.64|34.07|34.3|33.84|33.59|33.63|34.12|33.68|35.02|34.98|34.88|34.54|34.76|34.78|34.87|34.1|33.62|36.07|36.58|35.39|34.72
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||12.18|12.05|12.04|12.01|11.99|12.01|12.04|12.03|12.04|11.99|12.03|12.12|12.03|12.03|12.07|12.05|12.09|12.11|12.1|12.1|12.12|12.1|12.09|12.1|12.1|12.1|12.09|12.1|12.09|12.11|12.08|12.08|12.07|12.07|12.08|12.09||12.07|12.35|12.41|12.41|12.43|12.39|12.37|12.32|12.22||12.32|12.29|12.26|12.24|12.34|12.33|12.33|12.39|12.36|12.34|12.36|12.36|12.41|12.36|12.33|12.38|12.49|12.54||12.5|12.5|12.51|12.5|12.43|12.6|12.6|12.51|12.66|12.62|12.55|12.38|12.25|12.26|12.23|12.54|11.57|11.56|11.01|11.02|11|11|11.01|10.98|11.02|11.12|11.13|11.11|11.1|11.17|11.02|10.97|10.97|10.94|11.01||11.12|11.31|11.42|11.23|11.22|11.4|11.32|11.36|11.39|10.71|10.77|9.53|9.14|8.91|8.97|9.21|9.45|9.68|9.33|9.26|9.6|9.91|10.06|10.21|10.33|10.57|9.67|10.68|10.56|10.78|11.16|11.19|11.25||11.4|10.91|10.84|11.27|10.77|11.04|11.94|11.91|11.81|11.85|11.47|13.29|13.71|13.6|13.37|13.37|13.41|13.44|13.31||14.1|13.35|12.62|12.39|12.28|12.23|10.94|10.71|10.41|10.39|10.58||10.5|10.56|10.59|10.87||11.09|11.04|11.45|11.41|11.32|11.11|9.91|10.01|9.93|10|10.13|10.05|10.15|10.22|10.2|10.2|10.04|10.19|10.14||10.21|10.05|9.71|9.72|9.45|9.52|9.54|9.58|9.68|9.66|9.72|9.74|9.64|9.68|9.54|9.67|9.72|9.64|9.72|9.42|9.64|9.82|9.82|9.82|9.77|9.78|9.62|9.71|9.62|9.52|9.8|9.87|9.78|9.69
02430|20143|/equities/mfa-financial-inc|R2000VALUE||8.17|8.16|8.32|8.56|8.45|8.36|8.5|8.45|8.43|8.46|8.56|8.56|8.75|8.86||8.95|8.87|8.82|8.68|8.82|8.83|8.86|8.8|8.84|8.94|8.91|8.94|9.1|9|9.11|9.16|9.21|9.15|9.18|9.09|9.23|9.05|9.06|9.09|9.16|9.11|9.2|9.17|9.2|9.12|9.14|9.07|9.29|9.32|9.29|9.45|9.62|9.45|9.46|9.41|9.5|9.43|9.27|9.36|9.33||9.48|9.58|9.69|9.87|9.81|9.63|9.61|9.42|9.36||9.53|9.38|9.38|9.35|9.42|9.29|9.21|9.36|9.12|9.28|9.26|9.15|9.47|9.4|9.6|9.6|9.6|9.56||9.45|9.5|9.51|9.33|9.43|9.31|9.54|9.52|9.57|9.63|9.9|9.75|9.77|9.55|10.16|10.39|10.25|10.17|10.29|10.35|10.21|10.17|10.21|10.07|10.12|10.23|9.94|10.13|10.08|10.04|9.99|9.98|9.84|9.64|9.79||9.7|9.58|9.58|9.64|9.44|9.74|9.84|9.67|9.75|9.48|9.87|9.93|10.06|9.94|9.82|9.96|10.19|10.2|10.11|10.1|10.17|10.19|10.12|10.23|10.11|10.23|10.04|9.92|9.9|10.06|10.05|10.08|9.92||9.89|9.81|9.72|9.65|9.59|9.74|9.67|9.77|9.66|9.56|9.64|10.14|9.99|10.01|9.89|10|9.95|9.98|9.92||10.1|9.91|9.82|9.68|9.69|9.69|9.57|9.42|9.44|9.48|9.53||9.31|9.64|9.64|9.71||9.78|9.67|9.81|9.73|9.79|9.62|9.49|9.6|9.6|9.63|9.63|9.5|9.51|9.61|9.52|9.58|9.49|9.55|9.62||9.63|9.53|9.1|9.16|8.94|9|9.01|9.1|9.28|9.26|9.35|9.37|9.27|9.21|8.97|9.26|9.12|9.04|8.99|8.92|8.97|9.08|9.12|9.12|9.11|9.23|9.05|9.18|9.06|9.03|9.14|9.23|9.13|9.11
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.64|17.03|14.45|14.43|13.96||14.16|14.22|14.35|14.16||14.27|14.23|14.53|14.48|14.57|14.26|14.77|13.99|14.59|14.79|14.33|14.7|14.12|14.1|14.19|14.29|14.35|14.63|14.25||14.22|14.35|14.33|13.55|12.28|12.55|12.48|12.52|12.52|12.64|12.67|12.62|11.8|11.42|11.29|11.61|10.98|10.19|10.05|9.7|9.97|10.43|10.71|10.74|10.12|10.07|10.03|9.98|9.67|9.76|9.72|9.64|9.26|9.44
02432|1171969|/equities/coursera|R2000VALUE||5.05|5.06|5.12|5.14|5.16|5.04|5.15|5.24|5.28|5.42|5.22|5.23|5.3|5.57||5.8|6.01|6.11|6.18|6.52|6.47|6.39|6.06|6.19|6.02|6|5.85|5.85|5.69|5.54|5.78|5.8|5.58|5.69|5.76|5.81|5.56|5.81|6.1|5.9|5.31|5.27|6.18|5.85|5.63|5.37|5.38|5.34|5.36|5.46|5.56|5.64|5.56|5.71|5.67|5.71|5.67|5.74|5.8|5.93||5.9|5.98|5.64|5.68|5.74|5.76|6.09|5.41|5.31||5.35|5.3|5.33|5.3|5.34|5.33|5.34|5.34|5.29|5.47|5.57|5.33|5.54|5.8|5.39|5.31|5.32|5.29||5.32|5.24|5.25|5.4|5.73|5.28|5.09|5.31|5.74|5.66|5.78|6.27|6.03|5.93|5.83|6.15|5.95|6.11|6.49|5.81|5.28|5.97|6.18|6.35|6.55|6.36|6.43|6.15|5.94|5.75|5.36|5.6|5.53|6.04|6.01||5.91|5.85|5.82|5.73|5.51|5.84|5.87|5.69|5.98|5.84|6.04|5.86|6.07|6.06|6.04|5.95|6.08|6.04|6.15|6.16|6.17|6.53|6.21|6.4|6.41|6.68|6.58|6.3|6.01|6.03|6.08|5.93|6.13||5.92|5.79|5.74|5.9|5.95|5.91|5.98|6.07|5.86|6.26|6.06|6.13|6.18|6.18|6.34|6.5|6.48|6.35|6.35||6.29|6.48|6.61|6.55|7.33|7.29|7.32|7.39|7.27|7.08|7.08||7.36|7.33|7.44|7.43||7.48|7.37|7.6|7.57|8.13|7.84|7.94|7.85|8.08|8.21|8.16|8.22|8.25|8.44|8.37|8.36|8.2|8.09|7.95||7.94|7.9|7.83|8.11|7.9|8.1|8.19|8.12|8.48|8.43|8.51|8.42|8.34|8.25|7.99|8.11|8.07|8.26|8.42|8.28|8.45|9.09|9.16|9.2|10.56|10.45|10.73|10.62|10.03|10.09|10.25|10.21|10.1|9.96
02433|20755|/equities/gray-television-inc|R2000VALUE||4.58|4.57|4.58|4.65|4.62|4.44|4.63|4.76|4.78|4.92|4.85|4.87|4.77|4.77||4.95|4.98|4.93|4.74|4.88|4.83|4.79|4.92|5.02|4.92|4.94|4.91|5|4.86|4.98|5.22|5.05|4.84|4.76|4.98|5.37|4.28|4.35|4.29|4.22|4.04|4.06|4.25|4.19|3.98|3.96|3.89|4|4.09|4.09|3.96|4.04|4.06|3.81|3.9|3.78|3.77|3.77|3.9|4.01||4.11|3.99|3.97|3.93|3.8|3.58|3.95|3.93|3.84||3.79|3.73|3.9|3.8|3.92|4.06|4.04|4.07|3.99|4.01|4.03|3.85|4.02|4.07|4.01|4.17|4.13|4.07||4.07|4.13|3.97|3.9|4.21|4.15|4.17|4.16|4.28|4.38|4.33|4.42|5.53|5.48|5.54|5.66|5.64|5.53|5.76|5.66|5.6|5.7|6.1|6.2|6.18|5.91|5.74|5.69|5.51|5.25|5.27|4.96|4.91|4.85|4.74||4.49|4.4|4.34|4.43|4.58|4.64|4.67|4.81|4.82|4.53|4.39|4.43|4.67|4.62|4.63|4.84|5.02|5.25|5.18|5.39|5.47|5.66|5.23|5.27|5.19|5.88|4.75|4.69|4.69|4.87|4.88|5.04|4.77||4.69|4.64|4.8|4.86|4.7|4.35|4.32|4.42|4.45|4.54|4.51|4.29|4.21|4.34|4.34|4.34|4.52|4.46|4.38||4.46|4.49|4.28|4.27|4.34|4.43|4.44|4.4|4.78|4.91|4.8||4.84|4.87|4.82|4.93||4.92|4.96|4.88|5.1|5|5.06|5.21|5.13|5.33|5.53|5.26|4.96|4.83|4.59|4.66|4.82|4.63|4.73|4.92||4.97|4.89|4.7|4.64|4.49|4.71|4.81|4.87|4.65|4.84|4.91|5.07|5.04|4.82|4.6|4.52|4.52|4.6|4.57|4.51|4.4|4.5|4.6|4.83|4.8|4.84|4.89|4.79|4.67|4.62|4.75|4.84|4.74|4.66
02434|17386|/equities/trustmark-corp|R2000VALUE||46.04|46.09|45.69|45.94|46.44|46.71|46.74|47.17|47.52|47.13|46.98|47.45|45.39|45.83||46.62|46.06|45.82|45.18|45.92|46.27|46.23|46.24|46.11|46.47|46.52|46.58|46.51|47.69|48.13|48.29|48.28|48.12|47.85|47.3|47.42|47.91|48.52|48.49|48.02|47.45|47.54|46.93|46.77|46.31|46.61|46.12|46.27|46.62|46.58|46.88|47.66|46.73|46.24|46.39|46.27|45.9|45.06|46.23|46.55||46.38|47.09|46.01|46.06|46.59|46.34|46.03|45.64|45.1||44.67|44.31|45.25|45.17|45.91|45.41|45.22|44.87|44.34|44.15|44.02|42.87|43.95|43.25|44.16|44.12|44.17|44.78||44.4|44.46|44.26|43.81|43.91|43.1|43.76|43.46|43.8|44.1|44.73|44.92|44.915|44.76|44.34|44.91|44.37|44.28|45.5|45.08|44.44|44.91|44.52|44.68|45.2|45.29|44.16|44.21|44.84|44.87|44.91|45.35|44.51|43.35|43.09||42.59|42.48|42.14|42.08|41.81|42.3|42.08|42.065|41.82|40.86|40.94|40.35|41.19|41.4|40.85|41.16|41.22|41.66|41.78|42.02|42.79|43.24|43.28|43.42|42.59|44.49|44.05|43.11|43.02|44.72|44.28|44.57|44.82||44.73|43.99|43.52|43.85|44.42|44.69|43.69|43.84|43.35|43.01|42.52|42.32|42.11|41.14|40.91|40.82|42.54|42.64|40.39||41.31|41.17|40.19|39.92|39.9|40.09|40.49|39.86|40.25|40.08|39.09||38.95|39.27|39.83|40.14||40.29|40.35|40.76|40.86|41.01|40.88|40.67|40.78|40.63|40.9|40.66|39.25|39.11|39.23|39.71|39.28|38.56|38.82|38.9||39.09|39.2|38.43|38.56|37.63|37.74|37.3|36.74|38.48|38.17|38.66|39.17|38.32|38.18|37.72|38.2|37.48|37.39|37.22|37.24|37.95|38.7|38.73|38.74|38.04|37.97|38.16|38.28|37.51|36.68|38.93|39.61|38.33|37.62
02435|102910|/equities/caretrust-inc|R2000VALUE||37.41|37.32|37.17|37.43|37.68|37.54|38.17|37.98|38.42|38.11|38.62|38.82|39.04|39.32||39.01|39.61|39.57|39.93|38.95|39.03|39.36|39.94|39.9|39.65|39.58|39.76|39.82|39.3|39.26|38.77|38.83|39.16|38.68|40.42|41.22|41.13|41.14|40.84|41.22|41.94|41.64|42.34|42.73|42.96|43.25|42.35|42.38|43.4|42.45|42.88|41.97|40.1|40.49|40.33|40.22|40.86|41.34|41.8|41.39||41.76|40.9|40.35|40.47|40.83|39.8|39.4|38.8|37.49||37.06|36.38|37.03|37.04|36.85|36.75|37.73|37.7|36.92|37.97|37.44|38.03|38.73|39.34|40.82|41.24|41.68|41.96||41.14|41.01|41.49|41.25|41.52|41.14|41.93|42.44|42.09|40.55|41.6|39.5|39.48|39.34|39.5|39.19|39.45|38.95|39.71|38.76|37.96|37.98|37.31|38.36|39.42|39.5|39.5|39.73|39.35|38.85|39.69|39.42|38.77|38.57|37.41||38.32|37.13|36.65|36.65|37.13|37.27|37.59|37.14|37.45|36.1|39.25|39.91|39.71|40.12|40.03|40.09|39.78|39.97|39.89|39.94|39.37|39.29|40.01|40.89|40.62|41.14|40.93|40.61|40.5|40.05|39.94|40.15|41.12||40.01|40.14|39.39|38.74|38.41|38.84|38.61|36.56|36.68|36.41|37.34|37.08|36.52|36.14|37.03|36.85|36.54|37.39|37.35||37.76|37.47|37.25|37.36|37.41|37.33|36.93|37.25|36.66|36.07|36.31||36.16|36.93|37.07|36.68|36.95|36.95|36.72|36.56|36.33|36.26|36.34|36.32|36.59|36.29|35.93|36.81|37.49|37.73|37.7|37.76|37.7|37.43|37.22|37.53||37.44|37.1|36.53|36.7|36.21|36.54|36.91|36.38|35.88|35.74|36.2|36.5|36.65|36.15|35.56|36|35.39|35.31|34.65|34.35|33.99|35.31|35.74|35.17|34.93|34.99|34.3|35.19|34.6|33.77|33.28|33.21|32.9|33.19
02436|20909|/equities/barnes-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE||35.65|35.97|36.04|35.84|35.59|35.95|35.83|35.47|35.5|35.01|35.21|35.35|35.58|35.38||35.4|35.09|35.13|35.28|35.75|35.45|35.84|36.01|35.38|35.62|35.95|35.92|36.49|36.16|35.64|36.11|37.12|36.94|36.84|37.03|36.43|37.23|38.46|39.1|39.06|39.86|39.73|40.25|40.05|39.79|38.14|36.27|36.29|36.47|35.7|36.5|36.95|36.9|36.4|35.95|35.32|34.4|33.78|33.12|33.17||33.21|33.35|32.94|33.6|33.72|32.19|31.6|31.94|31.68||31.12|31.26|31.37|31.27|31.72|31.44|31.45|31.13|30.15|29.83|29.73|29.2|28.81|29.26|28.81|28.46|28.78|29.37||29.5|28.89|29.09|28.57|29.13|28.45|28.04|27.38|27.39|27.18|27.07|26.9|26.81|27.63|27.42|27.1|26.97|27.01|26.83|26.25|26.11|23.54|23.18|23.67|23.61|23.43|23.4|23.86|23.33|23.14|23.37|23.91|23.85|23.58|23.23||23.45|23.06|23.07|23.06|23.36|23.47|23.09|22.97|22.89|22.64|22.61|22.77|23.08|22.59|22.8|23.09|23.59|23.57|23.59|24.42|24.57|24.55|24.49|24.98|24.95|25.17|25.41|25.16|25.05|24.97|26.59|26.43|26.62||26.79|26.35|27.36|27.06|27.6|27.99|27.34|27.48|26.95|27.09|26.91|26.75|25.73|26.02|26.04|26.42|26.56|26.63|25.91||27.6|28.06|27.38|27.58|27.25|27.07|26.9|26.3|26.15|25.42|24.12||23.43|23.64|23.7|23.55|23.5|23.5|23.36|23.29|23.58|23.65|23.55|23.67|24.49|24.22|24.04|23.96|24.27|23.83|24.21|24.03|23.75|23.44|23.31|23.18||23.69|23.79|23.86|23.96|23.05|23.31|23.88|23.84|25.01|24.88|24.28|24.36|25.58|25.55|26.01|25.67|25.8|26.1|25.85|25.9|25.68|25.78|26.33|26.66|25.76|25.58|25.51|25.54|25.11|24.83|25.17|25.29|25.13|24.75
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||5.64|5.57|5.7|5.77|5.75|5.71|5.76|5.91|5.82|5.88|6.06|5.85|5.7|6.19||6.49|6.42|6.04|5.51|5.59|5.79|5.8|5.67|5.48|5.63|5.63|5.39|5.66|5.82|5.81|5.81|5.7|5.77|5.65|5.22|5.69|6.045|6.495|6.71|10.83|10.8|10.68|10.79|11.22|10.96|10.76|10.47|10.88|11.21|10.98|10.96|10.9|10.59|10.19|10.29|10.22|10.16|9.99|10.15|10.27||10.76|10.6|10.42|10.21|10.29|10.02|10.03|9.7|9.66||9.65|9.53|10.14|9.96|10.16|10.1|9.93|9.81|9.65|9.89|9.73|9.72|9.65|9.93|10.13|10.35|10.36|10.36||10.45|10.53|10.48|10.35|10.72|10.66|10.74|10.81|11.25|11.24|11.3|11.73|11.42|11.75|13.04|13.17|13.11|13.08|13.38|13.08|12.8|12.73|12.71|12.15|12.67|12.66|12.58|12.65|12.77|12.32|12.17|12.22|12.18|11.94|12.07||12.03|11.86|11.9|11.29|11.2|11.41|11.39|11.48|10.37|9.91|10.08|10.47|10.45|10.42|10.595|9.75|9.75|9.7|9.67|9.49|9.6|9.67|9.4|9.64|9.15|9.08|9.33|8.855|10.29|10.34|10.05|10.35|10.3||10.2|10.09|10.54|10.64|10.72|10.65|10.49|10.03|9.96|10.1|10.05|9.79|9.62|10.06|10.23|10.09|10.5|10.52|10.4||10.61|10.64|10.54|10.61|10.6|10.49|10.62|10.5|10.08|9.78|9.67||9.96|10.12|10.17|10.25||10.24|10.11|10.29|9.97|10.23|10.48|10.35|10.27|10.4|10.25|10.29|9.49|9.39|9.42|9.38|9.34|9.43|9.75|9.66||9.61|9.68|9.86|9.59|9.11|9.1|9.1|9.33|9.19|9.33|9.32|9.54|9.4|9.5|9.61|10.34|10.67|9.09|8.99|8.95|9.17|9.47|9.41|9.37|9.23|9.44|9.63|9.47|9.14|9.13|9.2|9.04|8.7|8.7
02439|16951|/equities/portfolio-recover|R2000VALUE||20.65|20.24|20.11|20.58|20.6|21|20.57|20.07|19.29|19.39|18.93|18.77|19.14|19.11||19.02|18.99|18.75|18.34|18.82|19.14|19.29|19.45|19.68|20.17|19.58|18.63|19.44|19.65|20.23|20.6|20.25|19.58|18.74|18.96|19.79|18.15|17.19|17.63|17.45|17.37|17.35|17.61|18.04|17.91|16.98|16.15|16.9|17.46|17.37|18.12|18.41|18.03|17.96|18.29|18.49|18.27|17.51|18.03|18.33||18.28|19.13|18.99|18.75|18.93|18.18|18|17.6|15.86||14.94|15|15.65|15.5|15.69|15.52|15.24|15.54|15.2|16.01|15.04|14.02|14.44|14.76|15.26|15.41|15.05|15.04||14.64|14.62|14.54|14.71|14.86|15.16|14.72|14.7|16.78|17.14|19.18|20.88|21.29|21.38|21.39|22.23|21.79|21.91|22.17|21.94|21.15|20.74|20.95|20.99|21.35|21.09|20.38|20.48|19.84|19.62|19.12|19.2|18.83|18.41|18.04||17.78|17.78|17.5|17.24|16.85|17.61|17.83|17.81|18.38|17.46|17.77|17.53|17.57|17.11|16.73|16.86|17.19|18.32|18.31|18.15|18.86|17.05|16.96|16.75|15.75|12.67|11.7|10.82|10.42|10.78|11.46|11.47|11||10.86|10.7|10.91|11.35|11.23|11.45|11.28|11.57|11.99|12.87|12.79|12.79|12.955|15.81|16.17|15.91|16.66|16.38|15.75||16.64|16.55|16.47|16.58|16.7|17.55|17.11|16.89|16.99|17.68|17.48||17.69|17.72|17.71|17.62||17.52|17.37|17.52|16.94|16.82|16.82|16.91|16.63|17.38|18.01|18.07|17.25|17.35|17.08|17.23|17.09|16.57|16.29|16.2||16.28|15.97|15.19|15.54|15.24|16.2|16.36|16.01|16.33|15.93|15.96|16|15.25|14.745|13.66|13.555|13.04|14.65|13.71|13.73|13.93|14.65|14.79|14.76|14.31|14.2|14.03|13.75|13.53|13.33|13.95|14.31|13.61|13.39
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||27.82|27.33|27.08|27.96|27.08|27.18|27.26|26.78|26.64|26.71|26.93|26.88|27.09|27.71||28.87|28.5|28.4|27.94|28.72|29.05|28.67|28.65|28.95|28.36|28.57|27.56|28.74|28.45|28.06|28.42|28.47|28.66|28.61|27.99|28.38|28.12|29.2|28.53|27.59|27.19|27.25|28.22|28.27|27.81|27.63|26.69|27.65|27.8|28.59|29.66|29.18|27.85|27.45|27.23|26.48|25.97|26|26.61|26.67||27.21|27.51|26.86|27.78|27.72|25.49|26.58|26.22|22.72||23.11|22.56|22.65|22.99|22.94|21.65|21.59|20.73|20.28|19.87|19.76|18.53|18.66|17.81|17.52|17.44|17.79|17.52||17.66|17.38|16.94|16|16.14|15.93|16.68|18.22|19.27|19.67|21.25|21.65|22.39|22.83|21.56|22.56|22.55|21.75|22.79|23.09|23.41|23.75|22.95|23.09|23.57|23.4|22.38|22.26|22.44|22.2|21.89|22.34|21.56|20.72|21.3||20.98|21.31|21.34|21.43|21.02|21.08|20.07|19.61|19.51|19.43|19.67|19.87|20.54|20.24|19.76|18.63|19.92|20.62|21|21.13|21.1|21.42|21.4|22.23|22.74|22.8|22.4|22.57|22.35|22.72|22.17|22.1|22.09||21.89|21.35|21.01|20.5|19.79|20.75|20.47|20.42|19.78|19.56|19.46|18.89|18.79|19.23|19.25|19.56|19.36|19.14|19.29||18.67|18.99|18.78|18.44|18.23|18.2|17.69|16.89|17.16|16.81|16.86||17.05|17.14|17.38|17.48|17.44|17.44|17.1|17.16|17.52|17.78|18.15|17.76|17.52|17.4|17.51|17.33|16.42|15.91|16.73|16.91|17.59|17|17.49|17.86||17.83|17.55|17.46|17.53|17.02|17.43|16.87|17.8|18.13|18.39|18.91|18.57|18.83|18.73|18.7|19.18|19.2|19.2|19.39|19.32|18.96|19.63|19.54|19.69|19.82|20.09|19.8|19.98|20.26|20|20.16|20.08|19.75|19.65
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||35.85|36.33|36.43|36.69|36.73|35.9|36.07|37.07|37.83|37.71|37.46|37.44|37.89|37.93||37.83|37.82|35.87|33.62|33.68|33.65|33.15|33.28|33.82|33.09|33.6|34.71|34.67|34.17|34.52|35.21|35.04|33.17|33.33|33.7|32.98|36|35.39|35.73|34.41|33.58|33.58|33.95|34|33.65|34.37|33.61|33.81|33.83|33.79|34.32|34.35|34.08|34.26|33.39|34.14|34.71|34.78|35.24|35.35||36.19|37.09|37.01|37.87|38.45|37.24|37.55|39.07|38.94||39.59|39.41|39.36|39.83|40.15|40.03|39.92|39.33|39.23|39.16|39.66|39.19|40.11|39.43|39.11|39.31|39.49|38.86||39.3|41.2|41.6|42.06|41.42|40.5|41.86|42.23|42.76|43.31|46.47|45.5|45.52|45.38|44.97|45.48|45.06|44.32|44.45|44.12|45.21|45.36|44.61|45.11|45.37|45.82|45.57|44.68|45.49|45.27|45.84|45.66|45.73|44.71|45.35||44.89|44.14|42.1|41.79|41.93|43.2|43.11|43.06|43.03|41.01|42.03|41.63|42.77|42.81|43.38|43.72|43.89|44.3|44.86|44.91|45.16|45.11|44.27|44.65|44.75|44.73|45.34|44.5|43.75|45.29|45.54|45.18|46.54||47.59|46.82|46.08|45.76|45.88|45.8|45.83|46.66|46.1|45.4|45.13|44.72|43.63|43.6|44.05|44.13|44.85|43.97|43.29||44.76|44.51|44.34|42.61|42.18|41.58|40.73|41.71|40.57|40.77|41.05||41|40.89|40.63|40.25||40.2|40.59|40.59|38.58|39.03|38.29|37.89|37.77|38.45|38.45|37.93|37.85|38.02|39.4|38.98|39.32|39.62|39.52|40.27||39.72|39.22|37.99|38.15|37.65|38.01|38.09|37.66|38.32|38.7|39.71|39.09|38.72|37.69|38.49|38.77|39.37|39.59|38.82|38.62|39.22|39.55|39.09|38.9|38.47|38.28|38.23|38.79|38.49|38.53|38.81|38.66|38.46|38.32
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||12.49|12.42|12.24|12.31|12.27|12.24|12.25|12.27|12.39|12.32|12.2|12.18|12.07|11.97||12.08|12.06|12.29|12|12.31|12.7|12.69|12.62|12.87|12.74|12.82|12.77|12.72|12.49|12.36|12.36|12.29|12.23|12.01|12.13|12.53|12.635|13.26|13.3|13.38|13.24|12.91|13.135|13.07|12.91|12.85|12.67|12.9|12.97|12.75|12.55|12.28|12.31|12.1|11.88|11.88|11.85|11.65|11.75|11.92||12.08|11.93|12.18|12.26|12.47|12.41|12.19|12.3|12.25||12.31|11.87|12.02|11.94|11.92|11.84|11.64|11.7|11.61|11.61|11.54|11.26|11.18|10.99|10.99|11.17|11.15|11.06||10.71|10.78|10.76|10.51|10.61|10.3|10.5|10.47|10.56|10.6|10.79|10.66|10.67|10.64|10.23|10.47|10.2|10.25|10.26|10.23|10.22|10.14|10.09|10.31|10.51|10.56|10.29|10.3|10.41|10.21|10.18|10.08|9.76|9.41|9.38||9.41|9.36|9.37|9.39|9.32|9.59|9.56|9.44|9.46|9.21|9.5|9.46|9.51|9.43|9.26|9.37|9.58|9.52|9.48|9.6|9.91|10.01|9.88|9.97|10.04|10.33|10.05|10.02|9.93|9.93|9.88|9.91|9.99||9.87|9.81|10.02|10.01|9.53|9.56|9.43|9.63|9.29|9.23|9.18|9.19|9.04|9.25|9.45|9.47|9.6|9.5|9.18||9.31|9.3|9.22|9.46|9.28|9.25|9.16|8.99|9.22|9.11|9.12||8.96|9.2|9.17|9.17||9.23|9.17|9.31|9.21|9.25|9.31|9.24|9.32|9.24|9.06|8.97|8.78|8.68|8.75|8.64|8.89|8.92|8.98|9.11||9.11|9.13|8.84|8.82|8.58|8.77|8.86|8.73|8.97|8.97|9.1|9.26|9.33|8.96|8.21|8.18|8.02|7.98|7.82|7.86|7.85|7.72|7.82|7.8|7.81|7.89|7.81|7.8|7.73|7.65|7.76|7.72|7.61|7.5
02444|16759|/equities/netscout-systems|R2000VALUE||39.44|39.25|39.28|39.14|38.94|38.21|39.27|38.51|38.37|37.37|38.05|37.44|37.3|36.975||37.22|37.5|37.49|38|38.83|39.06|39.46|38.5|38.06|37.81|38.49|38.04|38.35|38.94|39.14|39.67|39.72|39.49|38.6|38.64|38.44|40.13|41.02|42.21|40.94|40.67|40.04|38.93|39.69|39.98|40|39.45|40.67|41.75|41.53|41.3|40.84|41.91|43.21|43.14|43.68|44.84|43|42.37|42.11||40.93|42.95|43.55|42.41|41.59|40.57|40.29|40.64|40.35||39.67|39.22|40.56|40.76|41.42|42.09|40.3|40.15|40.66|40.59|42.2|42.3|43.43|42.88|41.62|41.5|41.13|42.12||41.01|39.44|38.73|39|38.94|38.46|38.94|39.4|38.22|40.67|39.09|38.29|35.52|35.77|35.11|33.98|33.7|33.17|32.73|33.25|33.26|32.59|33.21|33.36|32.81|33.55|33.07|32.4|32.45|32.65|32.16|32.75|33.61|33.12|32.38||32.27|32.31|31.79|31.22|31.86|32.6|32.3|32.02|31.56|30.05|30.63|30.56|30.74|30.18|29.98|30.06|30.33|30.24|30.43|29.8|30.06|30.29|29.22|29.15|29.21|29.33|29.34|28.62|28.29|29.7|29.79|29.59|29.32||29.79|28.51|28.17|28.39|27.44|27.67|27.07|28.42|28.35|28.61|27.81|27.6|28.07|27.96|27.87|27.28|27.81|27.66|26.95||27.16|27.95|27.49|27.58|27.42|26.91|27.2|27.73|27.64|27.11|26.85||27.06|27.35|27.57|27.85||27.88|27.8|27.86|28.08|27.86|27.18|27.51|27.7|27.46|28.09|28.03|27.34|26.99|26.9|26.98|27.21|27.31|26.78|26.88||26.73|26.84|26.39|25.97|25.47|25.64|25.67|26.72|27.42|27|28.2|28.3|29.265|28.71|29.25|27.31|26.92|27.69|27.8|28.05|26.52|27.01|26.98|26.85|26.48|26.42|26.77|26.48|25.81|25.82|26.17|25.67|25.7|25.7
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||22.84|22.67|22.42|22.65|22.93|23.06|23.15|23.16|23.33|23.34|23.3|23.32|23.11|23.43||23.72|23.56|23.39|23|23.4|23.51|23.56|23.53|23.46|23.57|23.71|23.69|23.7|24.46|24.57|24.64|25.01|24.88|24.74|24.34|24.46|24.75|25.11|25.28|25.18|24.68|24.86|24.07|24.17|23.86|23.89|23.76|24.01|24.04|23.91|24.07|24.55|23.62|23.53|23.51|23.53|23.37|22.99|23.55|23.61||23.54|23.97|23.64|23.48|23.64|23.62|23.37|23.38|23.01||22.72|22.61|23.15|23.09|23.52|23.25|23.12|22.96|22.66|22.5|22.34|21.54|22.25|21.84|22.19|22.16|22.17|22.43||22.05|22.3|22.15|21.7|21.73|21.46|22.02|21.76|21.98|22.09|22.4|22.48|22.62|22.52|22.25|22.38|22.68|22.42|22.99|22.81|22.36|22.75|22.47|22.37|22.84|22.84|22.24|22.31|22.33|22.32|22.05|22.46|22.06|21.61|21.48||21.3|21.28|21.16|20.8|20.59|20.92|20.88|20.84|20.65|20.29|20.27|20.13|20.34|20.37|20.36|20.4|20.52|20.91|20.81|20.92|21.25|21.55|21.42|21.5|21.04|22.15|21.91|21.9|21.93|23.08|22.95|22.97|23.08||22.96|22.98|23.25|23.4|23.65|23.79|23.56|23.3|22.98|22.7|22.14|22.22|22.22|20.83|20.59|20.59|21.31|21.19|19.86||20.15|20.29|19.85|19.73|19.75|20.09|20.38|20.02|20.17|20.15|19.75||19.75|19.89|20.25|20.36|20.49|20.49|20.45|20.7|20.91|21.19|20.93|20.84|21.05|21.02|20.85|20.68|20.21|20.01|20.02|20.03|19.96|19.47|19.43|19.18||19.25|19.45|18.79|18.88|18.06|18.13|18.01|17.77|18.54|18.75|18.79|18.86|18.62|18.67|18.3|18.49|18.29|18.44|18.29|18.49|18.56|18.91|18.99|18.99|18.52|18.82|18.68|18.62|18.26|17.88|19.13|19.47|18.89|18.47
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||21.58|21.49|21.49|22.01|21.98|21.95|22.13|21.79|21.62|21.64|21.5|21.38|21.58|21.83||22.04|22.16|22.4|22.41|22.46|22.43|22.5|22.74|23.09|23|22.83|22.83|22.8|22.6|22.65|22.77|22.96|22.56|22.32|22.54|22.83|22.52|23.07|23.17|23.87|23.59|24.03|23.72|24.11|24.33|24.3|24.24|24.27|25.29|25.26|25.51|25.85|25.46|25.18|25.14|25.12|25.07|25.01|25|25.16||25.51|25.22|24.69|24.84|25.18|24.57|24.37|24.35|24.24||24.05|23.85|24.4|24.28|24.41|24.47|24.5|24.42|24.03|23.66|23.86|23.32|23.34|23.42|23.3|23.37|22.53|22.39||22.78|22.15|21.76|21.27|21.06|20.77|20.85|20.75|21.12|20.98|21.04|21.11|21.13|20.86|20.58|20.78|20.74|20.45|21.57|21.19|20.91|20.7|20.64|20.7|20.83|20.81|20.33|20.18|20.15|19.63|19.42|19.25|19.2|18.94|18.5||18.67|18.35|18.41|18.37|18.18|18.54|18.36|18.38|18.73|18.33|18.9|18.93|19.09|19.13|18.78|18.87|18.8|19.05|19.05|19.09|19.6|19.9|19.53|19.66|19.52|20.06|19.68|19.25|19.41|19.55|18.87|18.79|18.74||18.56|18.25|18.5|19.04|18.82|18.94|19.13|18.78|18.08|18.03|18.06|18.01|17.76|18.05|17.82|17.98|18.11|18.29|18.06||17.98|18.69|18.5|18.51|18.99|18.84|18.81|18.45|18.58|18.52|18.78||18.93|19.05|19.08|18.9||18.84|18.6|18.71|18.75|19.01|19.08|19.19|19.33|19.16|19.23|19.05|19.02|18.55|18.73|18.88|19.5|19.44|19.44|19.5||19.46|19.43|19.24|19.17|18.56|18.71|18.87|18.81|19.33|19.16|19.33|19.55|19.19|19.32|18.89|18.85|18.98|18.96|19.11|19.1|18.95|20.11|20.08|19.95|19.92|20.11|19.89|19.6|19.45|19.55|19.53|19.25|19.1|19.06
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.43|24.45|24.63|24.72|24.63|24.65|24.6|24.64|24.65|24.67|24.57|24.57|24.55|24.52|24.41|24.31||24.3|24.1|24.02|24|24.02|23.98|23.72|23.41|23.32|23.4|23.49||23.59|23.69|23.68|23.67||23.73|23.49|23.61|23.6|23.82|23.94|23.84|23.89|24.01|23.88|23.79|23.75|23.63|23.6|23.73|23.94|23.74|23.73|23.89||23.7|23.76|23.28|23.59|23.59|23.66|23.73|23.55|23.86|23.76|23.6|23.34|23.37|19.05|18.64|19.08|18.79|18.76|18.2|17.84|18.39|19.14|19.21|19.31|19.1|19.48|19.29|19.04|19.39|19.4|19.23|19.35|18.9|19.77
02448|24410|/equities/park-national-corp|R2000VALUE||181.68|180.25|179.22|181.66|182.89|183.37|182.91|183.71|186.45|187.58|187.44|187.76|186.82|190.54||194.73|195.64|192.95|191.41|195.29|198.12|198.05|199.54|199.89|203.46|202.13|202.14|201.69|204.4|205.53|207.79|207.61|205.67|203.39|200.94|203.4|205.52|207.82|210.1|207.47|208.15|207.15|212.56|206.97|189.35|188.58|184.93|186.21|188.42|187.37|189.47|192.19|186.06|183.37|185.75|184.46|182.86|180.83|184.28|185.08||186.42|187.15|182.99|182.01|184.11|181.62|180.83|179.21|176.55||176.62|173.31|177.23|176.03|180.13|177.76|176.37|176|173.51|173.04|172.97|168.01|171.98|169.45|171.56|171.23|169.79|171.01||169.58|169.05|168.75|166.74|167.69|163.84|167.48|166.68|169.04|170.23|173.24|174.78|174.66|174.98|171.41|173.26|172.19|168.51|175.66|172.64|171.87|173.15|171.12|172.14|175.45|175.33|170.47|171.64|171.3|173.13|172.67|174.76|172.13|167.74|166.54||164.63|163.14|163.45|159.72|158.83|159.93|157.5|157.76|157.4|156.07|155.72|152.44|156.33|157.81|156.12|157.78|157.2|158.82|158.45|160.63|164.81|166.9|166.9|168.78|164.53|171.62|169.97|166.57|165.88|175.15|174.54|173.53|175.92||174.61|172.86|172.6|173.86|176.92|176.52|174.77|175.27|171.21|166.27|162.94|163.34|158.8|161.1|161.34|159.98|167.03|168.24|160.23||161.7|163.76|159.81|156.78|157.05|156.51|159.13|155.12|155.93|155.02|154.32||152.18|153.38|155.91|157.52||158.36|158.59|160.32|162.13|164.67|164.68|163.7|164.42|164.24|163.81|163.72|159.06|158.95|156.8|158.4|158.58|154.79|154.33|153.55||154.89|157.75|154.89|154.97|150.83|149.4812|149.392|148.4994|156.09|155.66|155.82|158.19|157.16|156.22|154.11|155.32|151.73|153.79|152.19|154.65|151.69|158.95|157.31|159.54|157.09|159.45|159.73|158.84|155.08|151.13|159.43|162|156.79|154.46
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||3.1|3.02|2.98|3.04|2.93|2.88|3.04|3.14|3.16|3.16|3.15|3.22|3.25|3.3||3.29|3.36|3.45|3.49|3.47|3.52|3.47|3.53|3.52|3.49|3.46|3.33|3.55|3.45|3.45|3.62|3.68|3.58|3.41|3.4|3.52|3.42|3.52|3.56|3.57|3.53|3.61|3.73|3.66|3.58|3.51|3.51|3.58|3.65|3.61|3.71|3.82|3.76|3.79|3.89|3.93|3.87|3.93|3.95|3.96||4.08|4.07|3.98|4.11|4.14|4|3.97|3.89|3.78||3.89|3.9|3.95|3.97|4.03|4.04|4.02|3.86|3.78|3.9|3.95|4.02|4.05|3.99|4.09|4.14|4.15|4.08||4.17|4.25|4.09|4.04|4.09|4.17|4.27|4.39|5.07|5.09|5.35|5.42|5.38|5.47|5.36|5.54|5.54|5.3|5.47|5.4|5.35|5.27|5.44|5.33|5.27|5.43|5.32|5.53|5.57|5.42|5.42|5.49|5.14|5.12|5.04||4.97|4.84|4.81|5.1|5.21|5.09|5.11|4.79|4.9|4.85|4.95|4.87|5.05|5.07|5.24|5.26|5.37|5.44|5.58|5.47|5.58|5.87|5.05|5.18|5.31|5.35|5.3|5.27|5.32|5.28|5.15|4.95|5.07||5.23|5.22|5.13|5.06|5.08|5.14|4.95|4.64|4.48|4.46|4.37|4.29|4.28|4.47|4.35|4.41|4.28|4.21|4.25||4.39|4.49|4.26|4.18|4.17|4.17|4.15|4|4.08|4.12|4.2||4.3|4.51|4.64|4.57||4.54|4.44|4.51|4.58|4.69|4.72|4.74|4.7|4.78|4.84|4.81|4.64|4.57|4.52|4.53|4.55|4.5|4.66|4.61||4.51|4.45|4.37|4.38|4.25|4.4|4.55|4.49|4.57|4.55|4.67|4.73|4.58|4.61|4.96|3.98|3.92|4|4|4.02|4.12|4.28|4.31|4.47|4.44|4.6|4.53|4.55|4.65|4.6|4.42|4.37|4.17|4.12
02450|17396|/equities/tessera-tech|R2000VALUE||25.48|25.01|25.05|25.83|25.53|24.82|24.92|24.97|24.9|24.66|26.71|26.305|26.79|27.2||26.5|25.46|24.98|24.37|25.23|25.72|26.22|26.13|27.13|26.28|26.25|26.96|27.49|28.02|29.67|29.83|28.69|28.11|27.72|27.86|28.23|28.31|29.91|31.21|27.79|26.65|25.4|23.16|25.15|26.07|25.95|26.91|27.28|27.92|26.21|25.38|25.9|27.67|27.94|27.68|28.98|29.53|28.58|28.39|29.33||29.19|32.05|32.93|33|30.82|30.38|30.06|30.39|31.81||31.81|31.38|31.8|32.34|31.92|32.62|30.85|30.53|31.55|28.98|32.36|32.05|30.66|28.61|26.72|27.2|28.25|28.25||26.86|26.36|26.41|26.42|27.4|29.88|31.48|31.72|31.18|31.84|29.53|27.42|29.16|27.825|33.63|33|31.85|30.69|30.23|30.13|30.31|30.13|30.49|29.72|29.52|28.93|27.89|26.92|27.3|26.74|26.87|27.06|26.2|25.51|25.67||25.07|25.07|24.03|23.13|24.19|24.36|25.22|25.24|24.49|23.21|23.45|23.23|23.46|22.96|22.79|22.87|23.31|22.99|22.31|19.87|21|20.75|19.88|20.35|20.69|20.85|20.67|19.75|18.48|19.01|18.53|18.53|18.73||18.8|18.33|19.03|19.24|19.2|18.1|17.31|17.5|17.66|18.79|18.09|18.11|18.37|18.42|18.87|19.32|19.91|19.88|19.15||19.415|19.17|18.96|18.76|18.91|18.54|17.95|18.08|18.51|18.44|17.58||17.25|17.61|17.31|16.94||17.35|17.07|16.67|12.77|13|12.82|13.03|12.84|13.1|13.56|13.52|12.8|12.75|12.51|12.44|12.56|12.48|12.39|12.37||12.31|12.35|12.17|12.04|11.74|12.03|12.35|12.41|12.86|13.14|13.83|13.96|14.19|13.89|14|13.78|12.75|14.3|17.04|17.12|17.6|17.73|17.64|17.1|16.77|16.82|17.01|16.79|16.56|16.61|17.27|16.58|15.75|15.71
02451|17121|/equities/seacoast-banking|R2000VALUE||33.03|32.82|32.42|32.83|33.29|33.7|33.65|33.82|34.29|34.36|33.98|33.86|33.86|34.52||34.6|34.38|34.14|33.04|33.955|34.37|34.31|34.4|34|34.34|34.62|34.74|35.11|35.54|35.8|36.13|35.93|35.57|35.37|34.82|34.55|34.53|35.01|35.38|34.91|34.74|34.57|34.1|33.65|33.26|33.49|33.05|33.38|33.65|33.5|33.89|34.33|33.23|32.98|32.97|32.92|32.53|31.85|32.64|33.18||33.28|33.98|33.25|33.1|33.45|32.46|32.26|31.7|31.17||30.84|30.6|31.27|31.12|32.08|31.32|30.88|30.78|30.17|30.16|30.17|29.3|30.2|29.72|30.31|30.23|30.37|30.65||30.49|30.5|30.62|29.77|30.19|29.8|30.32|30.01|30.46|30.38|31.09|31.04|31.36|30.9|30.92|31.31|31.47|31.28|31.73|31.63|31.25|32.02|32.05|32.25|32.67|32.73|32.16|32.25|32.37|32.29|32.37|32.71|32.08|31.06|30.8||30.47|30.58|30.29|29.45|29.36|29.94|30.14|29.925|30.01|29.33|29.22|29.2|29.84|30.15|29.81|30.16|30.59|31.15|30.65|30.29|30.97|31.48|31.35|32.02|31.12|32.9|32.89|32.37|32.14|33.75|33.49|33.62|33.63||33.23|33.35|33.94|34.35|34.76|35.09|34.65|34.49|34.16|33.39|33.44|34.12|33.56|33.64|33.4|33.37|34.78|34.72|33.15||33.825|34.02|32.81|32.34|32.33|32.71|33.03|32.36|32.54|32.53|31.61||31.42|31.41|31.9|32.3|32.49|32.49|32.45|32.42|31.82|31.95|31.98|32.26|32.69|32.57|32.85|32.67|32.2|32.66|32.33|32.63|32.56|31.82|31.88|31.56||31.63|31.54|30.7|30.56|29.4|29.71|29.54|29.2|30.46|30.02|30.8|31.2|30.94|30.91|30.56|30.595|30.27|30.44|30.3|30.48|30.85|31.07|31.42|31.44|30.12|30.11|30.24|30.27|29.24|28.8|30.6|31.62|30.57|29.91
02452|16325|/equities/icf-international|R2000VALUE||83.56|83|83.68|83.58|84.1|85.21|86.68|87.46|88.81|88.29|85.95|85.75|86.19|87.25||88|90|88.32|88.81|89.1|90.22|89.8|89.34|88.38|88.84|89.01|89.07|89.99|88|86.5|88.39|89.28|89.58|90.58|91.51|95|85.31|84.81|86.22|84.12|80.92|80.88|83.03|83.14|80.01|79.52|77.09|76.65|75|77.4|78.86|81.04|77.96|76.35|79.13|76.83|76.34|77.54|76.98|74.85||74.99|72.45|72.86|74.49|71.51|65.11|67.89|67.61|64.54||66.51|72.2|72.75|72.15|72.76|72.49|71.59|71.4|70.78|69.88|68.8|68.33|69.65|70.89|68.84|69.26|68.31|68.19||68.93|68.03|68.53|66.56|64.53|61.12|60.86|59.9|64.36|67.27|69.61|74.5|73.58|74.53|73.42|73.36|71.66|68.57|67.49|66.22|67.47|66.95|68.54|68.61|68.19|70.53|72.91|73.06|70.23|70.08|67.55|68.96|69.2|67.57|67.65||67.1|65.48|65.29|65.79|64.77|65.78|66.16|68.81|68.86|65.89|66.37|66.43|67.64|68.36|69.81|70.25|71.75|72.82|75.35|75.95|74.9|75.61|77.55|77.82|83.13|79.72|75.16|75.15|75.58|79.01|78.74|78.08|75.94||77.01|75.6|78.42|87.17|86.35|87.07|88.34|90.82|89.69|93.77|93.25|91.03|92.41|93.52|94.77|97.08|95.96|95.84|94.53||96.63|96.92|94.79|93.05|93.66|93.88|92.44|87.77|88.72|88.72|85.31||85.3|86.49|88.57|86.18||86.48|85.56|85.66|85.45|85.86|86.46|87.68|86.71|87.08|89.1|86.53|83.15|82.49|85.06|85.37|83.61|81.61|77.87|78.04||78.98|78.43|76.67|78.02|76.49|76.48|77.2|76.65|78.05|79.24|78.85|80.18|83.14|81.81|81.46|83.19|80.66|78.96|80.28|85.46|85.59|88.135|87.94|90.11|90.84|89.56|91.19|90.72|88.17|86.55|86.33|86.71|86.85|86.54
02453|20939|/equities/enpro-industries|R2000VALUE||311.43|311.19|305.46|300.76|296.19|292.5|286.9|287.16|283.65|283.94|300.49|293.88|300.85|301.08||296.95|295.27|290.59|287.96|296.22|298.96|308.63|308.73|303.32|304.52|312.59|312.75|319.59|329.43|346.33|343.34|336.14|341.36|336.49|332.52|332.98|336.37|328.53|334.84|334.11|313.92|312.95|296.12|313.65|329|333.88|336.95|334.49|338.85|324.64|322.68|323.39|328.6|332.14|326.02|330.92|330.28|319.59|323.45|341.29||335.5|360.78|376.93|372.5|379.26|380.22|367|367.37|387.65||379.65|363.62|358.19|351.71|334.6|335.01|321.7|329.43|322.82|312.14|317.41|317.2|316.2|305.54|306.99|314.16|316.42|318.11||308.25|302.86|305.45|298.8|306.67|311.74|323.3|317.78|310.2|315.08|309.22|300.76|306.42|300.1|289.51|285.94|291.55|280.84|287.98|293.12|294.49|288.78|283.8|282|283.38|281.67|271.75|265.72|278.15|285.06|278.07|278.81|273.8|254.61|253.77||252.21|254.2|250.65|240.45|247.47|249.19|257.06|257.18|253.45|247.96|250.71|250.59|253.79|247.34|240.71|244.47|254.49|254.81|249.7|246.65|257.35|262.67|256.73|264.05|258.65|257.3|266.75|278|275.37|274.57|277.49|271.26|269.38||272.63|271.21|277.17|271.35|271.42|267.57|255.78|252.97|245.49|244.96|238.78|240|233.93|238.26|237.13|235.14|240.3|239.06|234.01||243.35|241.74|229.69|235.12|235.42|233.27|229.74|221.66|225.99|222.2|219.21||214.13|218.93|220.37|223.9||224.44|223.06|218.77|207.11|205.37|205.19|215.49|218.03|218.78|224.52|219.67|215.31|222.14|226.64|225.83|225.28|220.32|218.32|222.85||223.33|224.72|218.43|215.67|208.4|209.7|202.55|204.73|209.86|210.65|219.09|214.09|214.62|213.07|212.7|227.47|219.82|233.87|232.01|225.95|227.28|226.19|229.78|233.39|231.8|229.13|231.82|234.03|228.78|229.12|229.07|226.63|220.71|215.12
02454|20727|/equities/acadia-realty-trust|R2000VALUE||19.24|19.21|19.11|19.37|19.35|19.28|19.31|19.41|19.64|19.82|19.77|19.92|20.1|20.37||20.29|20.28|20.39|20.45|20.47|20.72|20.9|21.08|21.24|21.34|21.05|21.03|21.18|21.05|20.82|20.85|20.84|20.7|20.61|20.26|20.65|20.71|21.49|21.66|22.35|22.47|22.43|22.63|22.14|22.39|22.38|21.99|22.31|22.72|22.36|22.46|22.13|21.39|21.36|21.34|21.29|21.25|21.31|21.42|21.31||21.27|21.05|20.91|21.44|21.88|21.69|21.84|21.66|21.25||21.13|21.17|21.71|21.72|22.09|21.97|21.4|22.53|22.19|22.4|21.94|21.78|21.91|21.7|22.02|22.44|22.31|22.34||21.96|21.82|21.42|21.12|21.04|20.91|21.17|21.15|21.59|21.79|21.77|21.94|22.16|21.99|21.71|21.51|21.62|21.65|21.2|21.24|20.91|20.94|20.76|21.09|21.4|21.73|21.27|21.13|20.97|20.75|20.73|20.37|20.16|19.88|19.43||19.42|19.25|19.12|18.89|18.77|19.15|19.16|19.18|19.42|19.39|20.26|20.08|20.66|20.39|20.15|20.44|20.59|20.7|20.74|20.85|21.38|21.31|21|20.99|20.92|20.77|20.53|20.48|20.56|20.28|20|20.28|20.54||20.59|20.21|20.54|21.43|21|20.98|21|20.75|20.06|19.87|20.01|19.78|19.41|19.7|19.8|19.99|20.21|20.58|20.85||21.05|20.96|21.01|20.79|20.91|20.97|21.07|20.64|20.89|20.72|20.64||20.54|20.8|20.92|21.02||20.93|20.6|20.58|20.6|20.49|20.27|19.78|20.18|19.83|20.14|20.11|19.88|19.61|19.68|19.74|19.69|19.78|20.23|20.57||20.49|20.64|20.14|20.15|19.65|19.57|19.92|19.72|20.17|20.05|20.17|20.16|19.81|20.25|19.95|19.87|19.77|19.54|19.07|19.18|19.09|19.12|19.84|19.89|19.88|19.81|19.48|19.31|19.48|19.34|19.35|19.27|19.16|18.99
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||79.09|79.22|78.49|80.17|81.2|79.02|77.18|79.31|80.89|80.39|79.19|75.75|76.3|76.75||77.41|77.8|77.09|77.04|77.69|78.3|78.15|79.49|80.63|79.59|79.89|79.83|82.43|81.9|84.86|85.44|84.29|88.42|79.37|78.07|76.55|76.67|77.8|78.01|76.97|77.26|78.86|75.99|77.19|77.32|76.26|76.37|78.18|76.46|76.64|75.25|74.02|74.09|73.65|74.99|74.24|74.59|74.77|74.98|75.87||78.39|79.48|80.89|80.95|80.3|78.84|76.51|76.44|75.32||73.43|73|75.32|74.57|73.49|74.27|72.78|72.39|72.22|72.08|71.27|71.8|72.08|72.35|70.53|69.65|69.99|70.56||69.64|69.37|69.58|68.81|69.04|68.33|68.48|66.22|64.56|63.95|65.27|66.74|66.95|65.99|66|67.66|66.92|64.73|64.87|64.22|63.46|61.7|61.67|61.42|62.89|62.78|61.13|60.8|62.08|60.79|60.6|60.9|61.09|60.56|60.23||60.34|57.89|58.91|56.65|55.7|56.88|57.63|57.35|57|56.16|57.38|56.85|57.54|57.77|55.71|56.56|57.7|58.21|58.85|58.84|59.3|59.56|60.78|62.13|63.14|61.73|60.19|61.28|61.7|63.71|63.15|64.34|63.05||62.51|60.15|59.16|60.4|60.7|60.85|59.35|59.81|60.34|61.94|61.87|62.11|60.16|60.73|95.58|61.24|60.54|59.34|58.65||59.48|59.42|60.66|59.35|57.14|55.01|54.91|53.9|53.96|54.31|54.34||53.89|53.77|53.7|54.01||54.48|53.77|53.13|52.62|51.91|51.56|52.28|52.71|54.72|54.7|53.3|52.97|52.27|51.79|51.52|50.16|49.6|50.73|49.47||48.96|48.95|47.21|47.8|47.18|47.95|47.49|45.16|46|46.91|48.57|49.31|49.27|46.51|44.27|44.54|43.84|44.22|44.16|44.07|44.3|44.97|45.19|45.75|45.63|46.18|45.6|44.5|43.9|43.65|44.99|44.1|43.39|41.77
02456|101870|/equities/knowles-cor|R2000VALUE||37.53|36.76|36.73|36.91|36.01|35.55|35.43|35.09|34.78|34.61|36.92|35.41|35.84|35.62||35.49|34.76|34.47|34.33|34.18|34.23|34.96|34.54|33.64|32.6|33.32|34.01|34.79|36.06|38.99|38.51|37.8|39.02|38.57|38.26|39.08|39.39|39.53|40.4|37.48|36.59|36.08|34.56|35.91|37.36|37.58|38.81|36.61|37.06|35.5|35.23|35.49|35.98|36.78|35.9|37.05|37.24|35.03|34.5|36.77||36.78|40.51|41.48|40.88|40.05|40.79|40.15|40.09|42.8||41.37|40.23|40.33|41.37|39.78|39.45|37.31|38.21|38.22|37.26|39.36|38.69|39.21|37.81|37.41|37.97|37.62|38.24||36.66|35.23|35.24|34.07|34.55|35.12|35.92|36.62|35.25|36.26|35.28|33.81|33.96|33.28|31.93|31.65|31.19|30.36|30.33|31.18|30.61|31.27|30.53|31.42|30.43|29.69|29|28.76|28.95|28.87|28.68|27.94|27.3|26.52|26.09||25.87|26.22|25.68|24.58|25.44|25.87|26.65|26.3|25.29|24.2|24.78|24.56|24.85|24.66|24.75|25.01|25.4|25.35|25.13|24.83|25.69|26.62|26.26|27.6|27.17|27.92|28.48|28.07|27.48|27.54|27.26|27.16|27.14||27.29|26.65|27|26.91|27.24|26.98|24.74|24.32|24.59|25.14|24.24|24.57|24.32|24.23|24.18|23.94|24.82|24.89|24.04||24.58|24.93|24|23.4|23.13|23.13|22.54|22.54|23.52|22.39|21.95||21.43|21.6|21.61|21.9||22.07|22.01|22.15|22.11|21.89|21.89|22.32|22.49|22.88|24.04|23.82|23.47|23.42|23.37|23.41|23.02|22.85|22.43|22.48||22.45|22.43|21.84|21.34|20.67|21.13|21.14|21.26|21.65|21.88|22.52|22.65|22.63|22.58|22.52|23.04|22.68|23.66|23.61|23.62|23.59|23.49|23.57|24|24.01|23.16|23.6|23.8|23.44|23.57|23.59|22.84|22.88|22.27
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||8.49|8.55|8.44|8.7|8.8|8.4|8.57|8.72|8.85|8.8|8.73|8.68|8.63|8.67||8.45|8.68|8.63|8.47|8.55|8.48|8.27|8.57|8.55|8.35|8.39|8.21|8.28|8.3|8.44|8.49|8.425|8.53|8.47|8.43|8.39|8.56|8.26|8.29|8.29|8.07|7.99|8.38|8.18|7.68|7.435|7.38|7.3|7.24|7.31|7.33|7.46|7.48|7.23|7.45|7.23|7.27|7.43|7.45|7.4||7.63|7.89|7.79|7.63|7.07|6.91|6.55|5.88|5.3||4.79|5.25|5.29|5.2696|5.5684|5.3783|7.88|7.74|7.66|7.61|7.57|7.86|8.02|8.08|8.2|8.13|8.01|8.15||8.03|8.33|7.68|7.77|7.51|7.32|7.73|7.72|7.57|7.88|7.82|7.99|8.32|8.28|8.05|8.45|8.31|8.12|8.46|8.35|8.6|8.69|8.57|8.66|8.83|8.78|8.61|8.44|8.28|8.32|8.28|8.49|8.39|8.43|8.66||8.52|8.63|8.82|8.68|8.44|8.39|8.49|8.32|8.25|7.84|8.08|7.88|8.12|7.95|7.77|7.71|7.44|7.75|7.9|8.04|8.16|8.25|7.93|7.9|7.94|7.84|7.86|8.17|8.12|8.1|8.08|7.83|7.93||7.8|8.07|8.28|8.26|8.19|8.08|7.83|7.83|7.91|7.85|7.78|7.79|7.36|7.58|7.72|7.7|7.94|7.69|7.44||7.58|7.59|7.36|7.18|7.21|7.16|7|6.92|7.13|7.25|7.32||7.46|7.48|7.59|7.59||7.66|7.72|7.72|8.03|8.16|8.2|8.35|8.5|8.58|8.77|8.53|8.38|8.59|8.935|8.8|8.76|8.79|8.75|8.75||8.81|8.75|8.43|8.33|8.05|8.16|8.27|8.13|8.25|8.2|8.25|8.07|8.15|7.95|8.59|8.01|7.85|7.89|7.91|7.89|7.72|8.1|8.35|8.72|8.46|8.42|8.36|8.24|8.32|8.01|8.08|7.92|7.9|7.75
02458|21222|/equities/cbiz-inc|R2000VALUE||54.68|54.68|54.66|54.68|54.68|54.63|54.6|54.6|54.68|54.6|54.54|54.63|54.61|54.65||54.85|54.91|54.46|54.41|54.49|54.51|54.67|54.74|54.75|54.6|54.66|55.01|54.87|54.73|54.67|54.46|54.6|54.58|54.6|54.43|54.5|54.49|54.8|55.08|55.07|55.08|55.25|54.9|46.7|44.46|42.63|40.25|40.34|40.94|41.83|42.42|42.98|40.31|40.92|40.47|37.79|36.83|36.89|37|35.36||35.12|34.27|32.08|32.33|31.56|30.4|31.22|30.4|28.66||31.1|32.83|34.08|33.9|35.26|33.94|34.2|33.74|33.58|33.93|33.35|32.25|33.76|34.68|33.2|32.32|31.92|31.45||32.23|32.06|31.59|30.91|30.87|28.92|28.44|28.55|29.66|30.28|30.92|31.67|29.67|31.3|32.25|32.16|30.5|33.17|32.48|30.66|30.67|29.71|30.55|30.96|30.57|30|30.33|30.35|29.09|28.82|27.03|27.6|27.59|28.2|28.28||27.61|26.44|26.85|27.01|26.13|26.88|25.59|25.14|26.69|27.02|26.61|26.38|26.49|25.71|26.12|25.61|26.5|26.04|27.54|29.16|29.19|28.67|29.86|28.8|28.64|31.8|27.28|27.78|27.68|29.15|29.88|29.87|28.02||27.84|28.04|30.47|33.98|34.29|38.27|38.21|37.51|36.99|40.59|39.35|38.57|38.55|39.72|38.41|40.93|43.08|44.97|46.17||50.79|51.51|51.15|53.64|54.24|54.75|54.27|53.08|53.65|53.65|50.8||50.45|51.29|52.92|52.93||52.51|52.23|52.16|52.33|52.3|52.66|53.49|53.38|53.45|53.75|51.76|50.66|51.05|52.44|53.57|51.42|49.76|48.61|48.7||49|49.22|50.22|51.14|50|50.42|50.1|49.8|51.13|52|52.01|52.41|51.75|53.1|53.58|55.5|55.06|55.09|55|52.92|51.31|52.25|52.77|53.29|53.2|53.79|53.54|51.84|51.27|52.26|54.18|54.39|53.28|53.39
02459|24295|/equities/worthington-industries-inc|R2000VALUE||62.24|60.33|59.7|58.94|58.15|57.38|59.94|58.84|54.36|55.25|56.93|57.61|59.78|62.41||62.49|61.27|59.54|56.74|57.44|57.32|57.79|57.97|57.32|56.79|56.86|56.39|57.33|56.99|57.71|58.66|58.16|56.9|57.05|56.98|58.42|57.89|58.72|59.12|56.85|56.21|55.65|55.55|57.18|56.63|56|55.19|54.97|54.68|53.98|55.77|56.67|55.8|54.65|53.85|54.27|52.76|52.78|53.09|54.91||54.57|54.01|53.76|53.77|56.35|55.94|57.3|61.03|61.49||60.4|59.04|59.91|59.85|59.68|58.72|57.49|58.32|57.84|57.31|57.71|56.95|57.64|56.98|56.77|56.29|56.08|55.67||55.14|54.54|54.66|53.5|54.31|53.38|55.65|54.66|54.08|54.4|54.44|55.67|55.9|54.64|53.31|54.38|54.27|53.84|55.69|55.78|55.19|54.84|53.96|54.6|54.83|55.15|53.03|53.8|55.32|55.47|55.2|55.32|54.77|52.1|52.06||52.04|52.5|52.14|50.99|50.7|50.96|49.51|51.88|49.16|47.64|47.99|47.89|48.39|48.21|47.34|46.99|49.33|49.59|50.24|51.03|52.13|53.73|53.78|56.27|56.01|57.2|57.12|56.34|55.72|57.16|56.58|56.8|58.34||58.95|58.15|58.55|57.89|58.47|59.1|57.99|57.6|56.82|56.03|55.57|54.86|53.82|53.29|53.29|53.01|53.51|53.81|52.49||53.43|54.51|53.6|53.15|53.81|53.81|53.54|51.17|52.55|52.4|51.96||51.57|51.91|52.19|52.87||52.87|52.86|52.79|52.38|52.41|54.86|56.29|57.74|58.36|58|57.16|55.89|55.18|55.25|55.14|55.53|54.67|54.95|54.86||55.42|55.38|54.29|54.27|52.51|53.57|52.67|52.66|54.52|55.33|55.17|54.97|55.05|54.82|55.17|56.16|54.91|55.75|56.09|55.56|55.18|55.94|56.29|58.54|57.72|56.57|57.23|56.75|56.52|56.65|57.63|57.19|55.46|55.04
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||58.95|58.66|58.11|58.55|59.15|59.41|59.19|59.03|59.62|59.93|60.24|60.05|59.67|61.21||61.53|60.97|59.58|58.91|58.88|59.3|59.13|58.97|58.35|58.54|58.61|58.66|59.06|61.51|62.96|63.91|63.82|63.51|63.41|62.53|62.32|62|61.86|62.11|62.15|61.29|61.73|60.94|59.91|60.71|60.99|60.31|60.67|61.15|60.85|61.37|62.44|61.12|60.58|60.62|60.42|60.15|59.71|60.69|60.61||59.67|60.26|59.5|59.52|60.34|59.54|58.6|58.93|58.74||58.58|58.06|59.11|58.46|58.81|58.12|58.25|58|58.16|57.91|57.57|55.66|57.82|56.11|56.46|56.96|56.31|56.71||56.01|56.1|56.43|55.52|55.98|54.69|54.96|54.55|55.35|55.68|56.34|56.21|56.2|55.81|54.76|55.63|55.45|54.61|56.1|55.83|55.87|56.28|55.62|55.71|56.23|56.61|55.98|55.85|55.92|56.33|56.02|56.51|55.7|54.39|53.85||53.47|52.99|52.48|51.77|51.32|51.71|51.84|51.55|51.79|50.8|50.93|50.83|50.67|50.77|50.54|50.75|50.48|50.23|49.78|50.09|50.64|51.04|50.82|51.27|50.75|52.76|51.93|51|51.18|53.67|52.87|52.72|52.84||52.74|52.52|53.25|52.78|53.4|53.08|52.86|52.5|52.71|52.8|51.8|52.03|50.84|51.26|50.77|50.49|51.32|51.27|49.74||50|50.27|49.84|50.04|49.9|50.36|50.84|50|49.96|50.34|49.7||49.82|50.06|50.37|50.52||50.66|50.81|50.91|51.22|51.82|51.35|51.24|51.09|51.28|51.22|50.35|49.34|48.99|49.07|48.5|48.28|47.42|47.25|46.44||46.51|46.52|45.95|46.22|45.32|45.04|44.89|44.75|45.45|45.92|46.08|46.19|45.97|45.72|45.77|46.67|46.13|46.69|46.26|45.35|44.34|42.02|41.83|42.44|41.75|42.24|41.92|42.03|41.48|41.01|41.98|42.39|41.73|41.49
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||7.37|7.52|7.47|7.68|7.81|7.71|7.75|7.69|7.78|7.73|7.76|7.66|7.89|7.975||8.23|8.24|8.22|8.25|8.255|8.34|8.32|8.43|8.39|8.42|8.3|8.34|8.39|8.43|8.67|8.92|9.15|9.07|8.85|8.74|8.78|8.61|8.75|8.675|8.75|8.61|8.47|8.73|9.05|9.01|9.2|9.19|9.13|9.2|8.58|8.86|8.97|8.87|8.93|8.72|9|8.94|8.57|8.62|8.71||8.95|9|8.87|9.36|9.28|8.78|8.7|8.68|8.37||8.1|8.32|8.65|8.91|9|9.01|8.66|8.79|8.52|8.61|8.84|8.69|8.89|8.74|8.97|8.9|8.69|8.72||8.585|8.68|8.48|8.26|8.1|7.86|7.95|7.68|7.68|7.73|8.15|7.91|7.86|7.45|7.53|7.7|7.43|7.51|7.64|7.58|7.41|7.16|7.33|6.3|6.34|6.45|6.21|5.99|5.8|5.64|5.54|5.63|5.59|5.46|5.49||5.43|5.59|5.68|5.78|5.68|5.89|5.9|5.87|5.93|5.77|6.11|6.08|6.32|6.17|6.06|6.1|6.23|6.21|6.13|6.25|6.42|6.6|6.48|6.09|5.86|6.02|5.96|5.81|5.9|5.84|5.77|5.55|5.52||5.46|5.39|5.46|5.57|5.55|5.59|5.41|5.32|5.37|5.33|5.33|5.35|5.22|5.34|5.39|5.59|5.76|5.95|5.67||5.96|6.03|6|6|5.89|6.28|6.02|5.75|5.93|5.57|5.53||5.54|5.53|5.5|5.51||5.47|5.46|5.43|5.44|5.77|5.49|5.54|5.67|5.66|5.57|5.57|5.66|5.73|5.81|5.76|5.82|5.56|5.59|5.54||5.52|5.48|5.39|5.28|5.05|5.22|5.4|5.34|5.65|5.53|5.63|5.54|5.56|5.52|5.4|5.42|5.27|5.36|5.28|5.26|5.26|5.8|5.87|6.03|5.94|6.02|5.77|5.64|5.52|5.5|5.46|5.3|5.18|5.23
02462|13839|/equities/devry-inc|R2000VALUE||120.75|124.16|123.19|123|125.79|126.72|126.41|127.2|126.28|125.49|125.09|123.63|125.91|125.15||128.09|127.64|134.16|133.58|132.33|134.47|140.68|137.78|136.38|132.76|132.35|128.04|131.93|131.46|132.32|132.01|131.89|128.22|126.48|128.71|140.98|124.26|128.91|129.89|127.49|124.85|126.44|133.6|126.3|120.22|115.84|115.13|112.08|116.35|115.04|118|116.22|115.82|132.11|133.18|130.9|131.32|130.85|135.55|129.56||129.88|128.23|124.66|123.85|127.53|124.16|122.81|120.73|119.28||119.07|117.34|117.89|117.65|128.4|131.89|130.25|126.08|126.33|126.65|124.45|123.06|122.26|122.07|117.8|121.13|122.54|124.27||125.15|124.08|126.01|126.02|127.85|122.93|126.51|128.8|128.48|130.23|133.73|117|115.31|118.07|113.37|113.86|115.22|114.62|113.16|112.39|107.63|110.33|117.66|117.76|118.74|117.91|116|112.49|113.57|113.13|112.04|114.26|118|114.94|117.2||117.9|116.66|115.25|114.03|114.61|116.39|115.98|113.08|109.64|106.49|106.98|105.64|106.64|105.07|105.11|103.84|101.1|101.12|103.13|102.05|102.04|100.64|102.7|99.81|98|98.76|96.07|99.59|98.54|96.64|96.75|97.61|95.59||95.52|92.92|95.17|100.84|102.62|104.48|103.22|100.45|99.41|105.68|103.55|107.78|115.92|115.22|118.2|121.28|121.67|121.59|118.27||116.85|117.39|114.69|114.56|116.05|113.57|113.12|109.95|110.53|109.58|104.47||103.47|104|104.53|104.68||103.66|103.62|102.73|100.6|99.4|100|100.32|97.76|92.88|93.1|93.02|94.1|93.56|94.54|96.11|94.35|94.27|93.83|92.56||92.49|89.61|89.36|93.37|93.78|95.8|95.75|93.78|96.47|96.26|96.86|96.51|95.19|94.89|95.14|97.49|92.22|95.6|98.02|141.77|141.04|153.98|153.84|152.97|153.04|152.24|153.08|153.1|151.33|147.6|148.62|149.73|145.11|142.58
02463|15520|/equities/banner-corp|R2000VALUE||69.03|68.79|68.07|68.88|69.72|70.73|70.78|71.08|72.13|71.94|71.3|70.82|70.41|69.92||71.15|71.12|70.04|68.58|70.14|70.5|70.17|70.36|70.31|70.82|71.14|71.66|71.14|72.73|73.65|74.01|73.69|73.42|72.76|71.41|70.67|70.49|70.64|71.81|70.55|70.41|69.84|69.96|70.55|70.23|70.29|68.85|69.62|70.74|70.6|71.08|72.43|69.87|69.05|68.57|67.58|66.85|66.32|67.325|67.6||67.17|67.83|66.44|66.3|67.78|67.94|67.61|66.96|65.54||64.83|64.76|66.12|65.87|67.24|66.85|66.5|65.37|64.8|64.86|64.61|62.9|64.39|62.89|65|65.53|65.145|65.36||64.65|64.6|64.65|63.49|64.05|62.58|63.72|63.26|64.5|64.79|65.67|65.58|66.23|64.98|64.79|65.87|66.91|66.25|67.37|67.51|66.3|67.76|63.59|63.84|64.84|64.58|63.09|63.35|64.07|63.97|63.99|64.31|63.64|62.7|62.68||61.6|61.4|60.68|60.08|59.74|60.36|60.06|60.05|58.99|58.07|58.47|58.17|58.95|59.09|59.06|59.34|59|59.12|59.45|60.08|60.5|61.26|60.58|60.36|58.85|61.74|61.3|60.18|60.4|64.34|63.98|64.23|64.34||64.2|63.855|64.71|65.18|65.13|64.59|63.8|64.08|63.48|63.09|61.84|61.72|60.88|61.31|61.11|61.46|66.13|66.03|64.18||64.87|65.96|64.07|63.26|63.87|64.28|65.33|63.6|64.22|63.85|62.47||62.66|63.15|64.05|64.61||65.25|65.24|65.87|66.23|67.49|66.99|66.54|66.92|66.36|66.6|66.82|64.45|64.44|64.54|64.7|64.73|63.53|63.81|62.81||63.83|64.69|62.36|62.31|60.53|60.01|59.02|58.98|61.53|61.5|62.03|61.91|61.71|60.92|59.64|60.41|60.03|60.91|60.39|60.75|61.08|62.38|62.42|63.19|63.19|63.65|63.04|62.81|61.75|62.42|62.62|63.995|61.665|61.04
02464|21236|/equities/sjw-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||59.19|59.73|61.98|62.89|62.87|63.16|65.41|65.57|65.96|67.02|66.24|66.56|66.99|67.04||67.53|69.63|68.06|68.61|68.65|69.91|69.93|69.9|69.3|69.93|69.2|68.96|68.9|68.01|68.07|68.2|67.69|65.6|65.48|65.7|68.19|68.42|68.08|68.65|69.04|67.59|68.17|70.24|69.5|66.34|67.42|64.25|69.71|70.13|69.79|72|72.23|68.63|68.88|69.42|68.46|67.96|67.34|68.35|67.87||67.96|67.58|66.02|66.96|68.68|64.56|68.06|67.83|66.18||66.46|65.5|66.09|65.59|65.22|64.8|66.34|66.11|65.06|65.83|63.42|62.62|64.05|63.92|64.98|66.11|68.05|68.02||67.69|68.06|68.12|66.97|68.76|66.79|67.47|66.5|66.84|68.1|69.73|69.82|68.99|68.61|68.2|69.1|69.99|70|71.3|71.85|71.67|70.94|68.3|67.25|66.84|67.52|64.93|65.29|64.85|64.85|64.6|65.25|64.48|62.17|61.33||60.55|61|61.58|61.1|59.06|59.38|58.62|58.46|59.17|57.39|60.31|63.69|65.04|64.02|64.59|63.27|62.96|65.26|65.88|67|69.09|70.01|68.58|69.95|70.99|69.89|68.84|67.49|66.37|67.79|67.5|67.62|69.2||69.39|69.49|70.79|71.89|70.44|71.44|70.87|68.86|67.8|68.33|67.43|67.91|67.47|67.41|68.04|65.6|67.03|66.31|65.02||66.05|66.64|65.64|66.1|68.86|68.64|68.15|69.37|71|71.36|69.99||70.26|70.27|70.81|71.08|71.79|71.79|71.16|71.63|71.64|73.15|71.66|73.61|74.19|73.42|72.4|73.81|72.44|73.17|76.28|77.06|76.4|76.47|76.92|76.63||76.4|77.17|75.18|74.53|71.22|71.62|72.07|71.39|72.91|72.68|72.28|73.26|71.87|71.4|69.43|68.98|68.91|68.63|68.27|69.74|70.13|71.73|74.14|74.71|72.11|75.19|71.5|70.98|69.76|68.85|70.06|69.84|67.88|67.31
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.84|20.83|20.83|20.85|20.81|20.81|20.82|20.83|20.83|20.79|20.8|20.8|20.79|20.8|20.8|20.78|20.76|20.77||20.77|20.76|20.8|20.76|20.76|20.76|20.76|20.75|20.75|20.75|20.74|20.74|20.7|20.73|20.7|20.75|20.77|20.81|20.75||20.85|20.83|20.77|20.79|20.73|20.73|20.73|20.73|20.71|20.66|20.65||20.64|20.63|20.72|20.66||20.65|20.61|20.67|20.64|20.93|20.94|20.98|20.96|20.93|20.92|20.86|20.85|15.14|15.22|15.31|15.41|15.44|15.55|15.63||15.6|15.62|15.54|15.66|15.42|15.46|15.74|15.67|15.91|16.02|15.85|15.84|15.54|15.52|15.69|15.74|15.64|15.6|15.97|16.68|16.42|16.69|17.03|17.02|16.93|16.94|16.87|16.94|16.69|16.59|16.74|16.69|16.65|16.56
02467|15554|/equities/bgc-partners|R2000VALUE||11.84|12.17|12.1|12.27|12.45|12.22|11.99|12.18|12.14|12.16|12.17|12.22|12.19|11.97||12.17|12.15|11.85|11.99|12.01|12.12|12.1|11.9|11.8|11.95|11.85|10.88|10.8|11.07|11.16|11.2|10.94|10.76|10.16|10.29|10.35|10.51|10.96|11.11|11.39|11.52|11.68|11.77|11.97|11.79|11.65|11.585|11.51|11.35|11.19|11.3|11.4|11.22|10.94|10.98|10.78|10.97|10.62|11.09|11.1||11.02|10.87|10.69|10.45|11.45|12.11|12.65|12.56|12.08||12.05|12.07|11.84|11.8|11.85|11.21|11.09|10.97|10.79|10.86|10.56|10.15|10.34|10.45|10.45|10.48|10.54|10.78||11.19|11.13|11.23|11.31|11.39|11.19|11.42|11.16|11.02|11.24|11.39|11.29|10.89|11.1|11.19|11.27|11.23|11.18|11.31|11.41|11.27|11.34|11.38|11.39|11.6|11.81|11.67|11.67|11.58|11.47|10.92|11.03|10.87|10.6|10.39||9.98|9.84|9.78|9.54|9.4|9.46|9.44|9.43|9.59|9.39|9.6|9.58|9.84|9.63|9.57|9.24|9.12|9.18|9.5|9.34|9.52|9.63|9.64|9.83|9.52|9.62|9.46|9.28|9.39|9.6|9.71|9.62|9.55||9.21|9.5|8.71|9.09|9.42|8.96|8.87|8.99|9.14|9.24|9.11|8.95|8.99|8.86|9.12|8.91|9.17|9.1|8.91||9.04|8.95|8.9|8.65|8.79|8.69|8.82|8.81|9.08|9.1|8.94||8.93|9.03|9.09|9.09||9.07|9.11|8.98|9.01|8.93|8.91|8.92|8.91|8.98|8.96|8.98|8.87|8.8|8.79|8.81|8.77|8.56|8.63|8.7||8.59|8.48|8.53|8.53|8.31|8.55|8.72|8.68|9.04|9.07|9.17|9.14|9.27|9.25|9.11|9.12|9.21|9.39|9.14|9.21|9.13|9.27|9.33|9.43|9.42|9.3|9.29|9.21|9.18|9.1|9.29|9.17|9.07|8.84
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||6.59|6.48|6.55|6.74|6.66|6.48|6.57|6.62|6.65|6.67|6.8|6.87|7.11|7.375||7.61|7.61|7.66|7.67|7.8|7.87|7.64|7.83|7.96|8.01|8.07|8.09|8|7.83|8.09|8.13|8.17|8.48|8.13|8.09|8.23|8.45|7.88|7.93|7.88|8.03|8.06|8.12|8.41|8.34|8.46|8.53|8.54|8.84|8.76|8.6|8.7|8.59|8.54|8.86|8.83|8.75|8.57|8.71|8.7||8.65|8.4|8.45|8.45|8.55|8.5|8.8|8.55|8.3||8.45|8|8.1|8|8.1|8.2|8.3|8.2|7.7|7.85|8.25|8.3|8.6|8.75|8.95|9|8.75|8.65||8.55|8.6|8.85|8.2|8.6|8.3|8.45|8.25|8.1|8|8.2|7.7|7.9|7.7|7.5|7.8|7.75|7.5|7.7|7.65|7.7|7.15|7.65|7.6|7.65|7.2|6.9|7|6.65|6.7|6.3|6.45|6.45|6.35|6.55||6.35|5.9|6.775|8.95|8.9|8.95|8.9|8.8|9.25|8.95|10|10.45|10.75|10.5|10.4|10.3|10.45|10.7|10.8|11.05|11.55|11.65|11.3|11.25|11.5|11.85|11.05|10.85|10.65|10.7|10.65|10.85|11.05||11.05|11.25|11.5|11.35|11.15|11|10.7|10.6|10.25|9.9|9.95|9.95|9.9|10|10|10.2|10.45|10.65|10.4||10.75|10.75|10.5|10.65|10.55|10.75|10.45|10.25|10.35|9.95|9.5||9.2|8.9|8.7|8.75|1.73|8.65|8.65|9.25|9.55|9.5|9.35|9.5|9.4|9.5|9.45|9.45|9.15|9.1|9.05|9.05|9.3|8.75|8.6|8.7||8.65|8.65|8.2|8.55|8.1|7.8|8|8.25|8.5|8.75|8.85|9|9.55|10|10.25|10.9|9.85|10.4|10.7|10.8|10.9|11.1|11.45|11.85|11.9|11.75|11.3|11.65|11.35|11.6|11.45|11.4|11.5|11.35
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE||22.91|22.71|22.7|23.32|23.33|23.4|23.36|23.29|23.72|23.84|23.89|23.91|23.98|24.33||24.31|24.31|24.49|24.51|24.53|24.63|24.58|24.76|25.1|24.96|24.6|24.78|24.41|24.5|24.53|24.79|24.86|24.6|24|23.97|24.96|24.89|25.04|25.43|25.29|24.36|24.71|25.05|25.22|25.21|25.33|25.09|25.12|25.28|25.19|25.56|25.63|24.83|24.7|24.84|24.87|24.75|24.97|24.95|25.08||25.54|25.12|24.93|25.16|24.9|24.27|24.14|24.08|23.77||23.16|22.99|23.86|23.79|24.04|23.92|23.88|24.31|23.91|23.9|23.72|23.51|23.82|23.54|23.98|24.27|24.11|24.07||23.75|23.88|23.74|23.59|23.67|23.02|23.02|23|22.98|22.85|23.35|23.3|23.29|23.25|22.99|23.56|23.41|23.17|23.74|23.35|23.52|23.17|23.07|23.37|23.41|23.51|23.07|23.24|23.22|23.21|23.05|22.74|22.15|21.95|21.57||21.68|21.15|21.43|21.66|21.41|21.88|21.72|21.71|22|21.81|22.18|22.11|22.26|22.21|21.99|22.13|22.02|22.27|22.56|22.53|22.85|23.16|23.31|23.58|23.28|23.56|23.39|23.4|23.49|24.13|23.76|23.58|24.03||23.96|23.79|24.16|24.29|24.11|24.16|24.22|23.77|23.33|23.04|23.39|23.13|22.54|23.2|23.14|23.6|23.35|23.38|22.91||23.1|22.87|22.75|22.39|22.36|22.36|22.62|21.68|21.65|21.43|21.31||21.19|21.35|21.26|21.31|21.3|21.3|21.01|21.21|21.46|22.05|22.15|22.26|22.42|21.91|21.91|21.99|21.72|21.65|21.44|21.86|21.79|21.81|21.72|21.8||21.88|21.78|21.73|21.29|20.56|20.74|21.01|20.99|21.59|21.36|21.38|21.76|21.58|21.37|21.44|21.5|21.4|21.45|21.62|21.51|21.55|21.79|21.59|22.49|22.39|22.27|22.08|22.18|21.98|22.01|22.55|21.58|21.29|21.33
02472|15985|/equities/eagle-bancorp|R2000VALUE||28.54|28.32|28.06|28.02|27.96|28.32|28.21|28.26|28.28|27.98|27.6|27.73|27.33|27.75||28.18|27.76|27.7|26.81|27.29|27.57|27.62|27.63|27.68|28.11|28.24|27.83|27.62|28.45|28.55|28.8|28.78|28.76|28.39|27.64|27.71|27.86|28.25|28.36|27.86|27.75|27.49|27.89|28.39|28.15|28.44|27.6|26.94|27.26|26.92|27.39|27.78|27.2|26.86|26.89|26.87|26.83|26.19|26.72|27.2||27.59|28.57|28.39|28.54|29.13|28.42|28.26|28.25|27.82||27.6|27.24|27.9|27.83|28.54|28.26|27.94|27.65|27.42|27.27|27.14|25.85|26.85|26.66|27.29|27.13|27|26.99||26.19|26.08|25.8|25.04|25.09|24.47|25.06|24.97|25.4|25.64|26.38|26.21|26.51|26.21|25.7|26.13|25.85|25.8|26.45|26.32|26.3|26.15|26.88|27.46|28.18|27.95|27.34|27.31|26.61|26.59|26.51|27.01|26.69|25.96|25.82||25.56|25.35|24.87|24.54|24.51|24.86|25.02|24.65|24.43|24.02|24.33|24.02|24.47|24.47|24.26|24.49|24.46|24.91|24.98|25.28|25.51|25.83|25.39|25.36|25.45|26.33|26.45|25.38|25.02|26.51|26.45|26.3|26.41||26.26|26.1|26.76|26.79|27.21|27.58|27.15|27.43|27.49|27.27|26.76|26.54|25.84|26.12|26.31|26.89|27.88|24.03|22.5||22.84|22.72|21.88|21.65|21.69|21.98|21.95|20.91|21.38|21.57|20.85||21.42|21.1|21.22|21.18|21.15|21.15|21|21.37|21.31|21.54|21.9|21.38|21.2|21.38|21.58|21.6|20.66|20.74|20.98|21.59|20.74|19.87|19.76|18.97||18.9|18.73|18.27|17.96|17.08|17.04|16.75|15.8|16.66|16.42|16.4|16.46|16.32|16.58|16.3|16.52|16.32|16.81|16.75|16.76|16.66|17.58|17.74|17.43|16.95|19.38|19.46|19.52|18.88|18.53|20.33|21.25|20.67|20.23
02473|20492|/equities/granite-construction-inc|R2000VALUE||115.08|110.93|112.65|114.33|116.2|115.97|115.23|115.8|114.06|114.41|118.92|115.25|116.65|119.08||119.3|119.48|119.03|117.93|120.56|122.52|124.71|123.99|121.95|123.14|123.74|122.97|126.08|124.42|128.02|127.1|123.64|126.19|125.37|125.97|128.32|121.6|123.33|122.11|124.07|120.97|114.92|117.88|121.31|125.52|124.47|126.71|125.72|124.78|122.08|124.03|125.63|124.56|120.93|118.74|122.46|125.58|143.52|144.07|148.41||145.93|149.82|158.08|158.96|160.39|156.65|151.88|150.08|151.5||146.67|143.34|145.18|141.36|140.6|138.99|135.76|140.05|139.85|141.35|141.57|139.03|136.75|136.53|136.84|137.31|134.65|133.52||129.95|127.63|130.74|132.46|137.28|138.55|140.93|143.13|140.42|141.21|141.88|141.23|142.38|141.66|137.54|139.42|137.07|122.55|124.78|125.77|123.37|122.58|121.49|123.92|124.17|124.27|123.42|125.78|126.98|127.23|126.99|127.7|125.94|120.77|121.22||121.57|122.32|119.88|116.49|118.14|118.83|121.92|121.11|119.65|116.19|120.14|121.44|121.65|123.07|120.73|123.67|125|124.47|125.52|123.37|126.77|132.45|131.93|133.84|134.46|136.09|135.47|136.19|134.76|135.79|133.59|132.79|128.61||130.93|129.22|133.17|132.91|132.1|130.18|125.83|123|124.83|123.59|120.74|121.57|119.63|119.38|119.58|120.28|121.16|122.13|120.18||121.36|120.98|121.55|123.75|123|120.91|119.29|119.35|120.57|120.01|118.67||115.35|116.77|118.1|119.36||118.42|118.49|117.52|115.45|113.79|113.98|116.65|115.71|115.08|115.2|111.26|108.42|108.22|108.08|108.31|106.99|106.47|106.5|107.53||106.55|105.61|104.73|103.85|102.41|102.75|102.95|101.46|102.55|102.75|102.47|102.5|100.16|98.5|99.39|102.76|102.4|102.52|102.91|102.82|103.15|103.77|103.84|104.56|103.45|103.66|105.49|105.68|105.03|105.58|106.4|107.13|106.57|105.41
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||34.82|34.5|34.19|34.63|34.77|34.27|34.26|35.06|34.89|35.48|35.28|34.77|35.24|34.97||35.46|34.9|34.63|35.05|35.6|35.09|35.51|34.65|34.31|34.05|33.4|34.19|34.42|33.48|35.09|35.5|35.3|35.33|36.5|37.27|36.98|37.62|38.22|40.05|41.17|39.76|40.51|40.44|40.34|40.12|39.32|39|39.65|39.77|38.54|39.46|40.69|41.16|40.31|39.53|39.89|40.73|39.55|41.17|41.14||40.6|40.2|41.24|41.54|42.9|39.64|39.41|38.5|38.54||38.07|37.22|38.52|38.59|37.83|38.7|36.69|37.14|36.45|36.48|36.51|36.76|38.24|38.21|38.1|37.66|36.9|35.75||35.4|35.05|35.28|34.42|35.04|34.9|35.73|35.61|36.11|37.05|37.89|37.67|35.94|35.36|32.06|31.49|31.44|31.6|31.66|31.7|31.86|31.66|31.68|31.22|31.68|31.63|30.71|30.78|30.72|30.65|29.69|29.77|29.93|29.69|29.7||29.62|29.42|29.15|27.68|26.75|26.82|27|27.17|27.49|26.74|27.17|26.96|27.44|27.33|27.68|27.58|28.13|28.34|28.84|28.33|28.47|28.7|28.32|28.03|28.51|28.49|26.9|26.15|26.39|28.63|29.26|29.1|29.02||28.3|27.85|28.68|29.49|29.59|29.43|28.86|29.25|29.4|29.72|30.04|30.17|30.14|30.12|29.91|29.7|30.36|30.79|29.92||30.11|31.3|30.46|30.75|30.89|30.98|30.86|30.78|31.57|29.7|29.21||29.78|30.12|30.76|31.02||30.88|30.77|30.55|30.55|29.69|29.49|29.98|28.84|28.65|28.66|27.76|27.06|26.43|26.14|25.76|26.1|25.83|25.69|25.44||25.2|25.1|24.63|24.93|24.49|25.11|25.36|25.16|25.68|25.44|25.48|25.05|24.91|25.1|24.94|26.06|26.56|26.59|26.42|26.29|26.28|26.99|26.74|26.85|26.81|26.78|26.95|26.47|26.15|26.34|26.53|26.34|26.11|26.29
02475|995930|/equities/laureate-education-inc|R2000VALUE||37.4|38.11|36.72|36.13|36.28|36.13|35.88|36.2|35.86|35.83|36.13|35.775|35.98|36.38||36.76|35.95|36.185|37.26|37.53|38.8|39.04|38.67|38.36|37.31|37.46|37.56|38.38|38.2|37.71|37.62|37.38|36.99|36.68|37.26|38.34|37.31|38.05|37.74|37.63|38.31|38.41|38.41|37.72|37.48|37|36.6|36.08|36.11|35.84|36.45|36.88|37.26|39.83|40.11|40.46|40.38|39.54|39.86|39.59||38.2|37.34|36.32|36.36|37.12|36.5|36.85|36.58|37.19||36.43|36.04|35.74|35.4|36.76|37.95|36.49|35.22|34.16|33.82|33.55|33.46|33.04|33.1|31.99|32.5|33.27|33.54||33.12|32.97|33.6|32.9|33.01|32.12|32.49|32.67|32.78|32.7|32.81|32.17|32.52|32.3|31.57|31.24|30.095|31.59|31.38|31.18|30.99|31.25|33.48|33.27|33.8|33.84|33.18|33.01|33.19|33.35|32.91|33.39|35.39|34.3|34.2||33.56|35.22|34.84|33.91|34.78|35.41|35.38|34.77|34.35|33.29|33.64|33.22|34.24|33.9|34.26|33.7|33.31|34.12|34.25|31.67|31.92|32.3|32.57|32.39|32.34|33.98|33.86|33.49|33.44|32.83|33.99|35.1|34.75||34.77|33.92|34.39|35.23|35.41|35.01|34.47|33.86|34.48|34.94|34.3|34.32|34.17|34.23|34.48|34.65|35.43|35.97|34.81||34.59|35.42|34.87|35.3|35.57|35.47|35.49|34.55|35.24|34.17|33.31||33.67|33.94|33.86|34.35||33.84|33.44|33.84|33.83|33.47|33.14|33.56|32.7|32.14|32.68|31.47|30.3|29.98|31.04|31.08|30.93|31.24|31.14|30.9||30.78|30.21|30.03|29.94|29.69|30.21|30.27|29.905|30.13|30.44|31.13|31.14|31.15|30.39|30.45|30.74|29.66|29.28|29.03|31.79|28.88|29.84|29.91|29.84|29.78|29.55|29.52|29.31|29.37|29.35|29.62|29.79|29.28|28.87
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||36.91|36.51|36.02|36.54|36.83|37.35|37.16|36.92|37.46|37.3|36.92|36.88|36.82|37.22||37.85|37.48|37.16|36.315|36.81|37.04|37.27|37.2|37.06|37.24|37.49|37.81|37.84|38.46|38.89|39.17|38.84|38.53|38.02|37.38|37.53|37.42|38.07|38.4|38.57|38.02|38.46|37.75|38.09|37.76|38.12|38.1|38.39|38.97|38.55|39.18|40.22|39.35|38.94|38.83|38.85|38.91|38.25|39.16|39.38||39.15|39.26|38.56|38.59|38.63|38.44|37.88|37.33|36.71||36.43|35.64|36.52|36.43|37.11|36.56|36.22|36.1|35.57|35.57|35.72|34.32|35.22|34.73|35.6|35.6|35.66|36.13||35.49|35.2|35.18|34.36|34.38|34.08|34.34|34.11|34.59|35.1|36.42|36.25|36.385|35.9|34.99|35.45|35.49|34.43|35.68|35.33|34.85|34.86|34.48|34.23|34.46|34.62|33.77|34.07|34.25|34.44|34.03|34.27|34.04|33.22|33.85||33.48|33.55|33.4|32.82|32.81|33.5|33.63|33.27|33.16|32.48|32.28|32.03|33.1|33.22|33.13|33.23|33.76|34.02|34.02|34.19|35|35.16|34.73|35.18|34.61|36.79|36.34|35.56|35.77|37.44|37.14|37.26|37.97||37.66|37.34|37.93|38.14|39|38.82|38|38.14|37.6|36.81|35.47|36.14|36.66|36.86|36.72|36.66|38.22|38.05|36.11||36.85|37.27|36.53|36.47|36.75|37.21|37.52|36.88|37.09|36.05|35.3||34.6|35.15|35.77|35.93||35.86|35.9|36.07|35.76|35.59|35.54|35.57|35.64|35.4|35.47|35.625|34.2|33.87|34.11|33.67|33.33|32.78|33.03|32.84||32.8|33.13|31.72|31.42|30.6|30.73|29.98|29.68|31.33|31.42|32.45|32.415|31.99|32.49|31.79|32.2|31.69|31.76|31.25|31.48|32.11|32.26|32.17|31.63|31.24|31.34|31.21|31.12|29.9|29.31|31.53|32.3|31.21|30.36
02478|15982|/equities/enterprise-financial|R2000VALUE||60.93|60.69|59.845|60.39|60.98|61.6|62.14|62.05|63.12|64.14|64.13|63.92|63.46|64||64.66|64.44|63.64|62.8|63.23|63.59|63.5|63.35|63.38|63.52|63.67|64.01|63.59|65.44|65.96|66.43|66.45|66.56|66.21|65.68|65.91|66.38|66.88|67.3|66.8|66.31|65.95|66.19|66.72|65.66|65.99|65.04|65.68|66.76|66.88|67.39|68.52|66.3|65.29|65.87|65.34|65.07|64.25|65.04|65.68||65.8|66.9|65.88|66.11|66.86|65.52|65.53|64.67|63.27||62.11|61.97|62.72|62.77|64.19|63.27|63.05|62.47|61.82|61.345|61.04|58.99|60.76|59.68|60.61|60.28|60.61|61.46||60.83|60.69|60.43|59.46|59.5|58.31|59.37|58.48|59.07|59.09|59.83|59.56|59.48|59.26|58.12|58.89|57.82|57.55|59.38|59.79|58.83|57.68|57.56|57.53|58.49|58.67|57.33|57.83|58.3|58.02|57.87|59.02|58.12|56.24|55.58||54.72|54.68|54.11|53.9|53.31|54.31|54.32|54.18|54.39|52.95|53.13|52.51|52.9|53.09|53.33|53.9|53.78|54.2|54.03|54.57|56.06|56.74|56.83|57.59|57.1|59|58.95|57.57|57.8|61.44|60.59|61.07|61.26||60.79|60.28|59.26|59.22|59.94|59.89|59.08|59.55|58.77|58.71|57.35|56.75|56.105|57.06|55.92|55.61|57.93|57.89|55.07||55.48|56.21|55.03|54.31|54.74|54.84|55.86|54.36|55.02|55.08|54.05||54|54.79|55.12|55.46|55.5|55.5|55.4|56|55.79|56.74|56.14|56.59|56.74|56.71|57.18|57.35|55.28|55.68|55.22|55.72|55.86|54.76|55.16|54.61||55.01|55.36|53.8|54.07|52.6|52.54|52.19|51.99|53.47|52.91|52.98|53.4|53.47|52.74|52.89|53.8|53.13|52.39|52.37|52.49|52.37|53.95|54.92|55.37|54.38|55.31|55.27|54.97|53.12|53.08|56.16|57.96|56.23|54.98
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||5|4.95|4.81||4.85|4.7|4.8|4.88|4.86|4.851|4.6|4.5501|4.65|4.85||4.81|4.801|4.7|4.805|4.801|4.9|4.81|4.88|4.8|4.9|4.97|4.951||4.955|4.99|4.9|5|4.95|4.9|5|4.9|4.8|4.8|4.8|4.8|4.8|5|5|4.95|5||5.14||4.8|4.8|4.75|4.9|4.75|4.9|4.755|5.05|4.75|4.76|4.75|4.65||5.095|5|5.09|5||5.1|5|4.95|5||4.8|4.8|4.8|4.85|4.8|5.18|5.1|5.1|5.1|5|5.1|4.75|4.5|4.9|5|4.9|4.9|4.75||4.75|4.75|4.75|4.75|5|5|4.8|4.65|4.65|4.65|4.46|4.75|4.75|4.96|4.85|4.85|4.7|4.8|4.88|4.35|4.35|4.35||4.3|4.3|4.21|4.31|4.2|4.49|4.21|4.5|4.28|4.2|4.27|4.4||4.6|4.56|4.65|4.55|4.58|4.645|4.65||4.6|4.5|4.55|4.65|4.55|4.55|4.84||4.5|4.35|4.65|4.26|4.4|4.26|4.55|4.5|4.9|4.5|4.5||4.3|4.31|4.5|4.5|4.3||4.3|4.5|4.51|4.51|4.56||4.74|4.6|4.65|4.8|4.76|4.5||4.91|4.9|4.9|4.925|4.6|4.925||4.6|4.89|4.75|4.775|4.75|4.65|4.85||4.85|4.6|4.55||4.8|4.55|4.55|4.5||4.5|4.5|4.5|4.825|4.9|4.9|5|5|4.95|4.9|4.87|4.85|4.95|4.8|4.85|4.8|4.75|4.82|5||4.85|4.95|4.85|4.85|4.65||4.65|4.75|4.8|4.9|4.92|4.8|4.75|4.8|5|4.8|4.8|4.8|4.8|4.8|4.8|4.7|4.7|4.75|4.75|4.75|4.74|4.75|4.75|4.6||4.72|4.75|4.825
02480|15523|/equities/bbcn-bancorp|R2000VALUE||13.83|13.72|13.62|13.78|13.82|13.96|13.94|13.95|14.11|14.05|13.94|13.95|13.82|13.98||14.13|14|13.96|13.63|13.79|13.92|13.93|13.92|13.87|13.95|13.97|13.97|13.97|14.24|14.36|14.45|14.5|14.3|14.24|14|13.99|13.96|14.27|14.36|14.19|14.01|14.03|14.12|14.12|13.82|13.45|13.44|13.54|13.71|13.58|13.74|13.98|13.6|13.39|13.44|13.44|13.37|13.13|13.35|13.53||13.58|13.96|13.68|13.57|13.59|13.55|13.4|13.21|12.96||12.84|12.75|13.04|13.02|13.19|13.01|12.89|12.78|12.67|12.6|12.59|12.15|12.5|12.32|12.54|12.52|12.53|12.56||12.38|12.45|12.38|12.13|12.12|11.86|11.98|11.97|12.02|12.14|12.41|12.52|12.63|12.49|12.37|12.59|12.45|12.37|12.91|12.65|12.43|12.56|12.47|12.37|12.65|12.53|12.26|12.18|12.2|12.26|12.25|12.34|12.17|11.88|11.79||11.63|11.7|11.17|10.98|10.92|11.14|11.18|11.11|11.05|10.84|10.84|10.67|10.83|10.82|10.8|10.76|10.77|10.9|11.01|11.14|11.31|11.41|11.4|11.42|11.26|11.78|11.82|11.63|11.46|12.16|12.05|12.1|12.18||12.14|12.1|12.15|12.27|12.37|12.51|12.57|12.68|12.33|12.21|11.98|11.99|11.76|12.16|11.78|11.74|12.17|12.17|11.47||11.7|11.72|11.43|11.2|11.28|11.57|11.64|11.26|11.33|11.23|10.98||10.96|11.05|11.2|11.25||11.28|11.27|11.39|11.45|11.59|11.51|11.47|11.5|11.52|11.58|11.54|10.94|11.04|10.93|10.93|10.94|10.75|10.8|10.62||10.71|10.68|10.39|10.35|9.97|9.96|9.91|9.84|10.29|10.33|10.42|10.44|10.42|10.46|10.5|10.59|10.41|10.56|10.49|10.52|10.66|10.79|10.68|10.73|10.53|10.57|10.57|10.6|10.23|10.07|10.8|11.06|10.68|10.49
02481|16783|/equities/new-york-mortgage|R2000VALUE||8.14|8.14|8.43|8.8|8.92|8.91|9.005|8.97|8.955|9.02|9.09|9.15|9.56|9.71||9.75|9.7|9.61|9.61|9.74|9.8|9.84|9.77|9.84|9.86|9.94|9.93|10.18|10.08|10.12|10.12|10.09|10.16|10.23|9.79|9.82|9.52|9.44|9.51|9.44|9.07|8.94|8.65|8.71|8.71|8.65|8.59|8.79|8.85|8.83|8.98|9.22|9.25|9.15|9.06|9.19|9.18|8.98|9.12|9.17||9.14|9.28|9.38|9.44|9.51|9.33|9.32|9.07|8.94||9.13|9.03|9.36|9.28|9.31|9.11|8.99|9.05|8.91|8.98|9.1|8.79|9.05|9.01|9.2|9.19|9.17|9.13||8.9|8.88|8.89|8.72|8.79|8.72|8.92|8.94|8.87|8.66|8.83|8.72|8.83|8.61|8.7|8.89|8.98|7.75|8.13|8.06|7.95|7.83|7.92|7.83|7.95|7.88|7.62|7.76|7.72|7.65|7.59|7.69|7.62|7.43|7.44||7.39|7.35|7.36|7.17|7.24|7.4|7.53|7.39|7.48|7.35|7.9|7.89|7.98|7.86|7.87|7.91|8.03|8.16|8.06|7.99|8.19|8.27|8.26|8.33|8.24|8.29|8.15|8.02|7.92|8.14|8.29|8.04|8.11||8.16|8.06|7.98|7.95|7.87|8.05|7.94|8.05|8|7.96|8|8.42|8.44|8.41|8.22|8.29|8.33|8.45|8.32||8.73|8.45|8.14|7.86|7.84|7.76|7.62|7.47|7.38|7.36|7.44||7.3|7.27|7.3|7.29||7.29|7.17|7.19|7.47|7.49|7.46|7.3|7.37|7.19|7.12|7.2|7.06|7.11|7.46|7.47|7.61|7.53|7.6|7.62||7.66|7.55|7.21|7.16|6.95|6.91|6.97|7.03|7.15|7.07|7.09|7.19|7.03|7|6.89|6.9|6.8|6.7|6.67|6.58|6.9|6.85|6.93|6.94|6.91|6.99|6.88|6.93|6.88|6.78|7.02|7|6.94|6.8
02482|17270|/equities/strayer-education|R2000VALUE||76.83|79.82|78.24|76.47|78.53|79.84|80.42|81.51|83.12|82.73|81.66|81.03|81.68|81.44||81.59|81.9|82.17|83.32|82.84|84.64|85.58|85.31|86.03|84|83.42|82.38|82.77|81.96|80.69|82.33|82.07|80.02|79.98|81.45|84.88|82.46|83.56|83.71|83.7|82|85.08|87.62|81.39|78.55|75.64|75|73.94|75.54|75.75|76.53|77.69|75.805|84.08|85.72|84.18|83.48|82.78|83.94|82.25||80.98|79.19|76.62|77.1|78.85|76.61|76.91|77.14|76.45||75.33|75.17|75.27|74.03|77.41|79.85|81.52|80.51|80.84|81.58|80.54|79.05|79.16|79.39|76.75|77.2|77.29|77.83||78.5|78.81|79.99|80.04|80.99|78.79|79.03|78.74|78.53|77.61|80.18|79.09|78.58|78.94|76.97|78.24|78.4|78.97|77.77|75.96|73.53|72.19|83.62|83.61|83.2|83.21|81.9|80.42|79.37|79.14|81.19|82.46|83.47|83.58|83.86||83.68|83.19|82.96|82.47|81.46|83.45|83.49|81.75|83.86|80.72|80.99|80.41|80.53|79.26|80.76|79.18|78.87|79.54|82.18|82.46|84.16|81.6|85.92|84.44|82.28|78.41|75.98|75.43|74.91|76.12|75.88|76.57|75.87||75.13|74.06|77.27|80.62|79.91|81.36|80.01|81.34|80.195|85.96|85.02|84.56|84.31|83.94|84.9|85.62|86.31|85.7|83.76||83.92|84.52|83.82|83.78|83.94|83.32|83.39|81.79|85.57|84.77|78.58||80.2|81.12|80.84|81.15|80.7|80.7|80.16|80.28|80.42|83|81.43|80.96|80.41|80.77|80.96|79.23|78.25|76.61|80.16|80.21|79.63|78.99|78.25|78.02||77.8|77.26|76.17|78.08|76.92|78.14|77.82|77.23|80.04|80.64|79.88|80.3|78.42|76.02|75.31|74.79|75.03|74.64|75.98|79.22|78.25|83.82|83.94|84.02|83.69|83.16|83.48|81.32|80.48|79.19|79.72|79.23|78.47|78.52
02483|1166007|/equities/american-well-corp|R2000VALUE||13.43|13.47|13.21|13.21|13.42|13.75|13.63|13.33|13.67|13.87|13|12.79|12.3|13.34||12.99|13.25|12.83|12.07|11.97|11.93|11.75|11.92|11.66|11.92|11.9|11.79|12.4|12.2|12.34|12.45|12.94|12.65|12.99|13.58|13.52|12.93|13.02|10.42|10.76|10.75|10.84|10.77|11.09|11.05|10.81|10.77|11.66|12.47|12.58|13.23|10.95|11.03|10.88|11.01|9.91|9.12|8.67|8.99|9.29||9.25|9.37|9.12|9.3|9.19|8.4|8.49|8.33|8.22||8.43|8.5|8.62|8.69|9.11|9.16|8.42|8.5|8.75|8.62|8.78|8.46|8.5|9.05|9.83|9.46|8.84|8.48||7.96|7.91|7.89|7.83|7.76|7.57|7.78|7.73|7.89|8.15|7.97|7.75|7.15|6.36|6.42|6.12|6.32|6.12|6.25|6.14|5.88|6.1|6.02|6.31|6.61|6.12|6.19|6.24|5.51|5.55|5.19|5.42|5.71|5.34|5.57||5.5|5.29|5.26|5.17|5.28|5.51|5.63|5.76|5.79|5.73|5.53|5.59|5.6|5.63|5.62|5.49|5.77|5.4|5.56|5.46|5.61|5.46|5.15|5.3|5.7|5.75|5.43|5.42|5.36|5.45|5.74|5.84|5.53||5.4|4.33|4.32|4.41|4.29|4.44|4.25|4.4|4.34|4.58|4.55|4.65|4.78|4.64|4.72|4.87|4.93|4.54|4.6||4.71|4.76|4.73|4.72|4.96|5.17|5.17|5.16|5.33|5.21|4.85||4.91|4.8|4.58|4.55||4.59|4.56|4.45|4.66|4.73|4.7|4.7|4.7|4.61|4.35|4.1|4.04|3.96|4.01|4.12|4.08|4.07|4.01|4.23||4.11|4.05|3.97|3.84|3.78|3.93|4.02|3.96|4.05|3.99|4.11|3.9|4.04|4.21|4.09|4.57|5.05|5.09|5.22|5.15|5.32|5.34|5.52|5.57|5.51|5.39|5.6|5.61|5.45|5.68|5.94|5.93|5.83|5.82
02484|16776|/equities/northwest-bancsha|R2000VALUE||15.31|15.18|15.04|15.21|15.3|15.46|15.38|15.45|15.6|15.55|15.49|15.49|15.36|15.5||15.62|15.51|15.43|15.14|15.29|15.34|15.33|15.32|15.3|15.37|15.42|15.31|15.27|15.64|15.69|15.75|15.79|15.72|15.63|15.49|15.55|15.65|15.96|16.01|15.88|15.74|15.69|15.89|15.9|15.41|15.4|15.29|15.34|15.45|15.42|15.53|15.67|15.2|15.11|15.05|15.04|14.95|14.78|15.03|15.11||15.11|15.35|15.16|15.07|15.14|15.09|14.99|14.86|14.59||14.48|14.35|14.62|14.55|14.795|14.58|14.56|14.39|14.28|14.19|14.17|13.8|14.16|13.97|14.15|14.07|13.91|14.1||13.97|13.97|13.89|13.66|13.66|13.4|13.58|13.52|13.71|13.7|13.89|13.83|14.08|14.03|13.78|13.94|13.83|13.75|14.16|13.49|13.28|13.42|13.2|13.22|13.38|13.45|13.25|13.29|13.38|13.47|13.56|13.73|13.47|13.17|13.08||12.93|12.89|12.69|12.58|12.42|12.59|12.51|12.45|12.44|12.21|12.22|12.09|12.13|12.22|12.26|12.25|12.22|12.23|12.31|12.28|12.45|12.63|12.62|12.63|12.45|12.91|12.92|12.63|12.54|12.99|12.96|12.94|13.03||12.99|12.93|13.01|13.16|13.31|13.34|13.24|13.44|13.22|13.04|12.88|12.79|12.55|12.76|12.66|12.49|12.81|12.92|12.32||12.28|12.38|12.13|11.98|12.08|12.23|12.4|12.08|12.2|12.13|11.98||12|12.1|12.23|12.25||12.29|12.35|12.48|12.61|12.77|12.76|12.71|12.78|12.74|12.78|12.76|12.31|12.27|12.17|12.34|12.47|12.26|12.04|11.96||12.04|12.17|11.74|11.76|11.3|11.34|11.47|11.37|11.77|11.74|11.83|11.81|11.78|11.72|11.62|11.99|11.77|11.85|11.71|11.78|11.72|12.05|12.51|12.57|12.28|12.35|12.36|12.35|12.1|11.84|12.51|12.66|12.17|12.09
02485|15967|/equities/encore-capital-gr|R2000VALUE||98.41|97.58|94.47|98.29|99.37|99.54|100.18|99.76|98.8|99.74|98.56|97.94|97.33|98.86||97.3|96.93|96.55|93.01|97.01|98.94|101.98|100.15|102.36|103.16|101.21|98.14|101.26|102.21|103.68|103.74|101.29|97.5|93.49|94.92|100.2|97.88|92.69|95.54|96.28|94.08|94.09|93.83|95.9|94.45|90.155|85.63|88.21|89.2|88.67|91.33|92.32|89.85|89.59|90.91|92.58|91.86|87.54|90.17|89.51||90.61|93.79|93.29|92.82|90.62|87.38|87.07|85.9|83.95||83.05|82.64|82.98|82.65|81.34|80.44|80.2|82.57|80.3|81.46|80.6|78.01|78.09|78.56|79.93|80.295|81.85|81.55||80.2|81.57|80.64|80.515|80.74|81.62|81.73|79.02|81.61|82.33|83.88|82.22|84.24|84.41|83.19|83.3|82.77|81.93|84.07|84.3|83.73|84.1|83.41|81.75|82.2|80.75|78.7|78.69|79.71|78.28|75.43|76.36|74.78|73.76|72.53||71.14|70.87|70.12|68.64|68.87|70.7|70.85|70.98|70.16|68.02|69.14|68.44|67.89|66.46|66.71|66.95|67.22|67.82|68.19|70.68|72.68|73.75|71.86|70.92|68.29|63.94|59.17|58.02|56.58|58.41|58.08|58.13|57.29||57.47|57.16|57.4|57.98|58.3|57.75|56.54|56.13|55.26|55.86|55.2|55.56|53.91|55.33|55.31|54.98|56.22|56.09|55.15||56.22|56.1|55.13|56.04|55.4|55.97|56.32|56.67|56.05|56.7|55.91||54.35|55.19|55.31|55.52|54.98|54.98|54.5|55.24|54.52|54.53|54.31|54.35|53.71|53.71|55.88|55.33|53.94|53.79|52.88|53.06|52.26|52.84|52.945|51.89||51.13|51.49|49.5|49.29|47.72|47.72|48.72|48.07|49.59|48.83|48.52|49.71|49.6|47.31|47.22|42.75|41.1|43.25|41.58|40.9|42.06|43.56|44.4|44.79|44.3|43.07|42.895|42.065|41.36|40.53|44.07|44.91|44.08|41.98
02486|8029|/equities/m-i-homes-inc|R2000VALUE||138.75|137.76|137.77|142.67|140.34|138.84|141.16|140.48|142.33|140.61|139.89|139.1|142.17|143.29||148.26|147.48|146.8|146.03|148.81|151.4|150.96|152.29|154.21|152.04|152.37|149.95|154.6|148.54|151.2|152.11|154.26|151.07|152.28|148.1|151.99|146.83|150.54|150.12|148.38|146.13|151.33|154.48|152.14|149.01|149.83|146.84|148.88|146.91|146.66|149.53|152.92|149.62|148.11|146.07|147.32|146.87|146.03|150.28|152.37||156.84|156.56|160.79|161.34|163|159.19|158.83|148.65|149.09||149.09|142.78|145.04|141.29|141.33|141.95|137.4|140.78|135.53|137.33|138.36|135.93|138.43|137.66|131.62|132.52|133.63|132.11||129.82|128.96|127.46|122.39|123.89|121.33|126.51|127.08|127.99|130.24|131.87|130.02|131.67|128.48|125.73|130.09|131.49|129.99|135.26|134.2|133.64|134.67|133.64|128.88|127.36|126.38|119.29|120.47|124.16|124.13|124.12|125.11|123.88|117.69|122.66||121.62|123|122.45|118.63|118.55|121.88|123.1|122.9|123.59|120.38|122.87|123.91|128.94|129.18|128.71|128.31|129.85|133.06|133.94|135.62|138.37|143.88|142.21|141.39|142.16|141.07|140.4|141.86|141.04|143.46|141.59|144.1|146.74||149.58|146.82|145.39|145.4|141.77|141.86|140.66|138.8|134.6|133.6|133.7|136.37|132.36|128.6|133.98|133.45|135.75|138.35|134.31||137.16|139|136.88|139.81|138.47|139.34|131.82|126.63|128.69|128|127.84||127.95|128.91|128.66|128.98||128.8|127.09|127.72|127.65|133|133.5|133.26|134.93|135.74|135.75|134.66|128.85|130.99|133.58|134.52|137.45|136.02|136.15|137.59||139.56|137.11|129.17|130.67|124.5|124.43|123.88|124.1|128.66|129.33|128.99|131.09|129.16|128.07|126.87|127.75|126.92|126.03|125.19|126.35|125.05|131.01|128.41|129.8|132.2|131.69|140.3|139.01|137.64|135.14|134.5|135.48|129.72|130.24
02487|953810|/equities/global-net-lease|R2000VALUE||8.55|8.63|8.67|8.71|8.74|8.77|8.89|8.87|9.01|9.02|9.05|9.08|9.09|9.1||9.12|9.14|9.15|9.13|9.18|9.16|9.13|9.14|9.25|9.22|9.04|9.09|9.01|8.84|8.81|8.76|9.02|8.99|9.06|9.25|9.23|9.07|8.62|8.57|8.65|8.72|8.8|8.87|8.82|8.85|8.88|8.88|9.16|9.19|9.16|9.26|9.45|8.91|8.81|8.82|9.07|9.01|8.92|8.97|9||9.21|8.93|8.94|8.94|9|9.03|9.17|9.17|9.08||9.22|9.12|9.26|9.33|9.44|9.4|9.47|9.56|9.47|9.39|9.39|9.21|9.35|9.24|9.37|9.49|9.48|9.51||9.33|9.38|9.44|9.32|9.33|9.23|9.2|9.12|9.13|9.12|9.23|9.12|9.03|9.15|9.17|9.53|9.56|9.52|9.55|9.39|9.51|9.47|9.41|9.53|9.64|9.71|9.62|9.49|9.49|9.56|9.66|9.63|9.55|9.45|9.32||9.41|9.47|9.36|9.2|9.17|9.17|9.17|9.18|9.24|9.22|9.57|9.62|9.82|9.62|9.39|9.45|9.41|9.38|9.4|9.26|9.32|9.46|9.47|9.68|9.42|9.48|9.78|9.66|9.72|9.72|9.63|9.6|9.84||9.85|9.79|9.88|9.96|9.78|9.61|9.58|9.47|9.41|9.33|9.46|9.52|9.39|9.45|9.38|9.4|9.46|9.57|9.43||9.47|9.25|9.16|9.01|9.04|8.95|8.89|8.89|8.79|8.8|8.82||8.6|8.59|8.5|8.56||8.45|8.21|8.3|8.34|8.43|8.55|8.45|8.4|8.28|8.25|8.26|8.26|8.08|8.11|8.13|8.24|8.15|8.24|8.21||8.22|8.18|8.05|7.98|7.79|7.84|7.93|7.86|7.94|7.97|7.8|7.93|7.85|8.08|7.94|7.55|7.55|7.64|7.62|7.65|7.56|7.71|7.7|7.69|7.63|7.59|7.62|7.75|7.68|7.77|7.95|7.74|7.58|7.64
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||10.91|11.18|11.07|11.14|11.42|11.78|12.03|12.03|12.71|12.42|12.85|12.9|12.93|12.66||12.42|12.55|13.15|12.79|12.64|12.43|12.26|11.75|11.52|11.86|12.34|12.18|12.06|12.125|12.215|11.37|10.9|11.02|11.06|10.99|9.87|10.05|9.54|10.09|10.27|10.48|9.85|9.33|9.17|9.41|10.2|10.34|10.72|10.53|10.1|10.02|9.64|9.84|9.86|9.68|9.39|9.4|9.7|9.15|8.56||8.66|8.57|9.18|9.55|9.59|9.77|9.52|10.07|10.2||10.04|10.3|10.35|10.66|11.49|11.49|12.02|11.59|11.9|11.51|12.27|12.01|11.73|11.53|11.21|11.3|11.48|12.12||12.31|12.21|12.28|12.73|12.85|12.42|12.12|12|12.06|11.86|11.42|11.41|11.58|12.41|12.29|11.99|12.22|12.35|11.82|11.46|11.33|11.14|10.81|10.56|9.77|9.42|10.41|9.92|9.88|10.56|10.05|10.14|10.33|11.23|10.59||10.61|10.35|10.83|11.05|11.36|11.26|10.93|10.89|10.72|10.91|10.72|10.74|10.72|10.14|10.29|9.85|9.82|9.5|9.27|8.97|8.84|8.87|8.83|8.82|8.51|8.41|8.34|8.32|8.36|8.41|8.5|8.17|7.92||8.1|8.14|8.57|8.27|8.7|8.66|8.17|7.95|7.81|7.59|7.53|7.54|7.33|7.44|7.35|7.3|7.39|7.36|7.09||7.15|7.11|7.13|7.15|6.75|6.81|7.03|6.61|6.64|6.79|6.47||6.11|6.08|5.93|5.85||5.91|5.9|5.89|5.83|5.77|5.95|5.89|6.22|6.21|6.35|6.46|6.32|6.27|6.32|6.48|6.28|5.95|5.87|5.81||5.68|5.71|5.59|5.53|5.41|5.62|5.79|5.79|5.98|5.85|5.97|6.39|6.15|6.08|6.07|6.07|6.01|6.4|6.27|6.3|6.49|6.26|6.56|6.63|6.76|6.08|6.03|5.77|5.51|5.62|5.73|5.68|5.67|5.37
02489|17316|/equities/the-bancorp|R2000VALUE||50.58|49.99|49.54|50.59|50.28|50.23|50.65|50.73|50.03|50.23|50.63|50.3|50.03|64.41||66.87|67.74|66.45|64.35|65|65.7|66.44|66.3|66.98|66.8|67.19|66.91|67.91|68.32|68.27|69.68|69.14|69.5|69.46|68.93|69.64|70.75|71.74|72.05|71|67.07|64.78|67.59|68.81|67.4|66.98|65.73|66.48|67.08|67.22|68.4|69.38|68.35|66.17|66.49|66.5|66.54|63.03|65.62|64.94||63.89|64.54|62.64|61.68|62.27|61.91|60.65|59.17|56.85||56.17|55.29|55.99|56.06|57.46|56.5|54.95|54.67|54.23|54.11|53.54|52.04|54.56|54.49|55.16|55.07|55.55|56.01||55.32|55.07|54.9|53.62|54.27|54.23|54.78|52.62|53.55|55.11|57|59.5|60.49|59.58|58.59|59.21|59.83|60.03|60.76|58.86|57.91|60.47|60.17|59.98|60.96|61.7|60.36|59.85|59.53|59.55|58.52|58.35|57.53|56.45|56.17||55.65|54.81|53.73|51.91|51.48|52.45|52.5|52.95|53.74|52.61|52.88|52.35|53.14|53.09|53.55|53.3|52.73|53.21|52.98|52.66|54.78|55.3|54.64|54.13|52.49|57.18|57.72|56.275|55.03|58.23|57.86|57.64|59.57||58.57|55.85|57.04|59.38|62.05|62.02|58.54|60.24|60.63|62.765|59.44|70.53|67.14|68.34|67.5|67.19|71.29|69.54|66.5||69.67|70.39|69.76|69.47|69.44|69.81|70.32|69.39|69.46|69.49|67.66||67.52|68.25|68.86|69.85||70.85|70.51|70.39|68.87|68.46|67.67|67.58|68.63|68.78|69.34|69.21|66.29|66.39|65.99|65.65|66.98|64.74|64.41|64.07||64.17|64.33|63.3|62.03|59.48|59.41|59.67|59.72|61.54|62.12|63.57|64.33|62.44|62.24|61.49|62.71|62.17|62.93|65.37|77.2|77.64|79.17|78.8|78.74|75.58|74.74|74.92|73.7|71.44|71.68|78.12|80.34|76.36|72.56
02490|15697|/equities/capitol-federal-financial|R2000VALUE||8.68|8.66|8.69|8.83|8.85|8.9|8.83|8.86|8.87|8.91|8.82|8.8|8.77|8.8||8.87|8.8|8.69|8.55|8.61|8.66|8.64|8.66|8.54|8.53|8.53|8.49|8.49|8.64|8.72|8.73|8.84|8.88|8.81|8.77|8.88|8.99|9.09|9.19|9.1|8.84|8.86|8.75|8.78|8.64|8.65|8.55|8.59|8.6|8.56|8.62|8.79|8.65|8.49|8.49|8.5|8.48|8.21|8.37|8.46||8.45|8.62|8.51|8.46|8.48|8.46|8.39|8.29|8.19||8.08|8.01|8.17|8.12|8.25|8.15|8.07|7.96|7.9|7.85|7.82|7.62|7.86|7.69|7.77|7.8|7.77|7.85||7.75|7.79|7.78|7.63|7.63|7.52|7.64|7.58|7.68|7.77|7.85|7.82|7.83|7.78|7.68|7.67|7.68|7.545|7.88|7.88|7.69|7.75|7.65|7.55|7.72|7.71|7.55|7.58|7.62|7.63|7.57|7.66|7.58|7.42|7.33||7.25|7.2|7.13|7|6.92|7.1|7.13|7.11|7.13|7|7.04|6.94|6.99|6.99|6.92|6.93|6.99|7.07|6.99|6.98|7.09|7.23|7.22|7.24|7.18|7.43|7.49|7.3|7.25|7.68|7.57|7.58|7.74||7.64|7.55|7.54|7.54|7.58|7.6|7.62|7.59|7.54|7.54|7.28|7.3|7.1|6.94|6.8|6.75|6.97|7|6.65||6.7|6.76|6.7|6.58|6.67|6.69|6.76|6.6308|6.6705|6.7004|6.69||6.81|6.84|7.01|7||7.06|7.03|7.1|7.18|7.27|7.19|7.1|6.97|7|7.02|6.97|6.76|6.72|6.67|6.74|6.83|6.74|6.64|6.61||6.64|6.65|6.47|6.42|6.17|6.13|6.15|6.09|6.33|6.29|6.37|6.37|6.24|6.195|6.22|6.29|6.2|6.17|6.04|6.02|6.02|6.29|6.38|6.44|6.26|6.35|6.27|6.34|6.16|6.03|6.37|6.38|6.2|6.08
02491|20541|/equities/methode-electronics-inc|R2000VALUE||14.51|14.56|14.83|13.52|13.4|13.27|13.52|13.28|13.17|13.62|14.65|13.59|13.99|14.06||15.69|15.32|18.1|18.32|18.23|18.21|17.78|17.06|16.05|14.03|14.28|14.47|14.21|16.01|18.08|17.14|16.72|16.96|16.75|16.37|16.67|16.49|17.26|15.1|14.07|13.99|13.71|12.92|14.81|15.28|15.31|16.03|16.43|16.53|15.12|14.99|15.34|15.76|17.42|15.82|15.8|15.65|15.52|15.7|15.32||15.3|18.41|18.97|19.42|19.16|18|13.09|13.4|13.94||14.02|11.57|11.55|12.05|12.02|11.42|10.55|10.78|11.37|11.37|12.72|13.2|12.5|11.63|11.54|11.79|11.45|11.67||11.24|10.78|10.85|10.17|10.55|10.53|11.02|13.87|9.36|9.56|9.63|9.25|9.28|8.99|8.88|8.63|8.02|7.66|7.96|7.93|8.39|7.84|7.74|7.11|7.17|7.19|7.06|7.1|7.4|7.15|6.89|6.72|6.39|5.87|5.77||5.85|5.72|5.52|5.41|5.58|5.74|6.15|5.86|5.5|5.2|5.31|5.3|5.24|5.05|5.13|5.29|5.87|5.72|5.66|6.66|7.55|8.38|8.26|8.47|8.46|8.81|9.09|8.74|8.63|8.76|8.56|8.66|8.83||9.07|8.77|8.87|9.04|8.98|9.09|8.83|8.64|8.48|8.3|7.99|7.97|7.95|8.1|7.61|7.38|7.58|7.55|7.12||7.51|7.42|7.14|7.09|7.1|6.98|7.04|6.84|6.92|6.88|6.7||6.64|6.68|6.78|6.76||6.91|6.79|6.94|6.81|6.74|6.66|6.72|6.75|6.97|7.27|7.12|6.82|6.95|6.99|7.74|8.69|8.3|7.74|7.58||7.43|7.32|6.99|6.94|6.58|6.75|6.97|7.18|7.01|6.95|6.9|6.58|6.75|6.63|6.5|6.79|6.61|6.77|6.73|6.64|6.85|7.13|7.26|7.24|7.21|7.03|7.12|7.04|7.05|7.35|7.36|7.28|7.14|6.82
02492|942641|/equities/paramount-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.6|6.59|6.59|6.59|6.6|6.61|6.61|6.58|6.56|6.57|6.58|6.59|6.58|6.58|6.59||6.58|6.58|6.58|6.57|6.56|6.56|6.55|6.55|6.55|6.55|6.56|6.56|6.56|6.55|6.55|6.54|6.55|6.56|6.54|6.53|6.53|6.54|6.53|6.52|6.53|6.52|6.53|6.53|6.54|6.54|6.53|6.52|6.53|6.53
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.99||19|18.99|19|18.98|18.98|18.96|18.97|18.96|18.96|18.96|18.97|18.98|18.95|18.94|18.95|18.96|18.97|18.97|18.96|18.92|18.93|18.92|18.93|18.92|18.9|18.9|18.89|18.9|18.9|18.9|18.9|18.91|18.92|18.9|18.92||18.95|18.9|18.87|18.95|18.93|18.94|18.93|18.91|18.93|18.88|18.84|18.85|18.86|18.88|18.87|18.88|18.87|18.86|18.85|18.86|18.84|18.87|18.83|18.85|18.85|18.83|18.86|18.83|18.81|16.77|16.85|16.75|16.84||16.63|16.04|16.36|16.61|16.6|16.64|16.03|15.42|15.18|15.14|15.19|15.08|14.76|14.96|14.85|14.85|14.72|14.9|14.76||14.91|14.86|14.75|14.64|14.72|14.79|15.24|15.02|14.97|14.57|14.84||14.88|15.09|15.01|14.91||14.9|14.74|14.65|14.63|14.72|14.8|14.61|14.83|14.73|14.6|14.57|14.27|14.18|14.28|14.57|14.71|14.76|14.82|15.06||15.05|14.98|14.9|15.16|15|15.09|15.09|14.76|15.13|14.92|14.95|15.34|15|15.01|14.74|14.92|14.7|14.37|14.36|14.52|14.3|14.78|14.89|15.06|14.99|14.92|14.59|14.66|14.5|14.59|14.76|14.69|14.58|14.4
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||45.35|45.88|46.54|47.21|48.2|48.38|48.56|49.37|49.51|49.78|48.77|49.53|49.44|50.4||50.94|51.93|51.5|50.7|50.89|51.35|51.15|51.42|51.02|51.2|50.6|50.41|50.39|51.61|51.3|52.47|51.88|51.54|52.26|52.84|52.22|54.12|52.1|51.97|51.81|52.11|52.01|52.22|52.5|51.76|52.1|51.31|51.36|51.73|51.58|52.61|52.11|50.97|52.3|52.54|52.53|52.79|53.43|53.85|54.12||53.85|52.62|51.65|52.06|51.6|50.67|50.57|50.75|49.03||48.68|48.62|48.71|48.3|48.86|48.75|48.5|47.67|46.59|46.97|45.58|45.3|46.07|45.41|45.73|46.35|46.77|47.38||46.84|47.65|46.77|46.17|45.72|44.99|44.89|44.08|44.42|44.29|44.51|45.15|45.65|45.97|45.56|45.97|45.44|45.88|46.13|45.8|45.54|46.26|45.33|45.27|45.18|45.41|44.74|44.53|44.36|44.74|44.22|45.02|44.6|43.96|43.6||43.21|42.76|42.68|43.11|42.3|42.87|42.65|42.89|42.22|41.49|41.63|41.62|42.16|42.46|42.39|42.61|42.26|42.36|42.12|43.41|43.49|43.59|43.43|44.42|43.51|43.53|43.29|42.54|42.35|43.12|43|43.43|43.13||42.57|42.79|42.56|42.95|42.63|43.18|44.66|43.23|44.92|44.88|44.81|44.11|43.17|42.9|43.16|42.73|43.35|42.81|42.55||42.47|42.88|43.12|43.05|44.52|44.48|45.25|44.77|45.33|45.53|45.18||46.18|46.43|46.57|46.5||46.73|46.58|46.68|46.54|46.7|46.54|45.92|46.07|46.11|46.23|45.02|44.38|44.08|43.63|44.56|44.65|45.07|45.22|45.78||46.07|45.85|45.23|46.48|45.94|45.57|45.95|45.66|46.34|45.39|45.49|45.61|45.62|45.34|45.29|46.75|45.24|44.25|44.71|44.56|44.33|44.17|44.41|44.94|44.78|44.79|44.4|44.24|43.99|43.56|44.68|45.67|44.31|44.08
02497|17195|/equities/super-micro-compu|R2000VALUE||43.26|41.51|41.44|41.54|41.2|39.09|40.35|36.85|35.64|36.74|40.1|37.38|38.93|40.26||39.59|37.87|37|36.71|37.28|37.08|38.46|37.39|38.46|35.17|37.24|36.5|36.58|37.41|38.28|39.84|39.16|37.61|31.6|31.46|31.13|29.38|30.32|31.69|28.64|28.4|27.73|25.7|28.45|29.81|30.1|31.2|30.56|25.5|23.83|24.18|24.68|26.89|27.65|27.66|28.31|28.24|28.17|26.25|27.19||27.22|27.65|29.33|28.15|30.63|31.68|32.45|33.32|35.46||30.66|27.78|29.22|30.85|30.46|31.97|29.27|40.64|43.99|41.64|46.9|47.42|50.17|46.88|46.09|41.3|38.19|37.1||35.58|33.46|33.46|30.56|30.85|31.04|33.03|32|32.79|33.52|35.37|33.62|34.66|27.83|27.92|27.09|27.4|26.32|27.25|27.85|29.08|26.75|29.18|28.43|28.81|28.56|28.4|27.29|27.2|25.97|25.26|23.22|23.37|22.67|22.05||23.22|22.51|22.77|21.06|21.97|22.21|24.05|22.23|21.58|20.53|30.79|30.35|31.51|31.86|30.75|30.9|31.79|31.79|31.98|31.31|32.24|32.65|30.68|31.83|32.39|32.28|33.6|31.13|30.71|32.42|32.16|29.71|30.11||30.54|30.43|32.04|33.33|33.53|34.38|30.85|33.76|29.67|29.71|29.11|30.12|31.21|31.2|30.8|31.7|32.45|32.24|31.41||32.64|29.42|28.27|28.6|30.12|30.16|29.9|30.01|30.54|30.07|30.96||29.27|29.65|30.08|30.64||30.55|30.76|31.07|31.11|29.37|29.84|31.66|31.37|32.33|34.02|34.9|35.02|35.37|34.69|34.23|33.68|32.92|33.41|33.85||32.83|32.48|33.32|32.19|31.56|33.73|34.9|34.1|36.42|35.09|37.91|38.82|40.19|39.76|40.335|42.03|47.4|50.75|51.96|50.37|52.69|52.36|51.57|48.29|47.92|52.5|54.82|55.04|52.18|53.84|53.94|53.11|54.75|52.86
02498|20899|/equities/redwood-trust-inc|R2000VALUE||3.72|3.68|3.72|4.11|4.04|3.94|3.94|3.89|3.91|3.83|3.55|3.63|4.26|4.41||4.51|4.48|4.49|4.42|4.62|4.62|4.63|4.61|4.72|4.76|4.8|4.75|4.83|4.73|4.8|4.81|4.77|4.71|4.68|4.57|4.73|4.56|4.57|4.69|4.62|4.57|4.66|4.68|4.67|4.94|4.92|4.9|5.08|5.03|5|5.12|5.21|5.06|5.09|5.07|5.1|5.08|4.75|4.72|4.55||4.48|4.67|4.74|4.87|4.81|4.73|4.81|4.81|4.98||5.16|5.13|5.27|5.23|5.25|5.18|5.11|5.19|5.09|5.33|5.33|5.22|5.37|5.32|5.42|5.36|5.34|5.31||5.28|5.29|5.29|5.24|5.25|5.18|5.26|5.24|5.31|5.33|5.57|5.58|5.57|5.57|5.6|5.73|5.56|5.61|5.75|5.75|5.71|5.7|5.84|5.78|5.96|6|5.92|6.06|6.05|5.97|5.93|5.91|5.86|5.69|5.72||5.66|5.64|5.61|5.38|5.29|5.36|5.46|5.29|5.49|5.35|5.87|5.85|5.88|5.82|5.83|5.91|6.04|6.1|5.99|6.01|6.06|6.12|6|6.09|6.05|6.02|5.93|5.98|5.99|6.16|6.26|6.44|6.49||6.59|6.68|5.54|5.62|5.48|5.66|5.56|5.63|5.47|5.44|5.48|5.87|5.86|5.92|5.78|5.82|5.63|5.7|5.74||5.96|5.8|5.65|5.68|5.65|5.7|5.52|5.36|5.51|5.59|5.65||5.53|5.53|5.5|5.53||5.55|5.49|5.73|5.79|5.81|5.63|5.63|5.62|5.6|5.63|5.59|5.5|5.51|5.65|5.61|5.66|5.54|5.58|5.51||5.47|5.39|5.13|5.11|5.01|5.08|5.07|5.03|5.15|5.2|5.24|5.34|5.24|5.18|5.12|5.25|5.25|5.13|5.31|5.34|5.49|5.6|5.62|5.64|5.65|5.69|5.58|5.61|5.49|5.49|5.68|5.71|5.63|5.55
02499|16057|/equities/first-bancorp|R2000VALUE||63.5|62.8|62.22|63.02|62.75|63.38|62.71|62.62|64.1|64.61|64.3|64.68|64.12|64.71||65.04|64.34|64.11|62.28|63.43|63.99|63.58|63.87|63.96|65.29|64.7|64.24|64.47|66.09|66.12|66.34|66.13|65.71|65.21|64.72|64.67|64.2|64.87|65.55|63.92|62.87|62.98|63.12|64.22|62.58|62.74|63.27|62.61|64.49|64.05|64.43|66.23|64.44|63.98|64.22|63.72|63.28|62.29|63.16|63.64||63.8|65.35|63.93|64.05|63.53|62.63|62.71|62.03|60.8||60.76|60.29|60.9|60.75|61.78|61.3|60.8|60|58.88|59.27|59.43|57.31|59.39|57.99|58.83|58.64|58.75|59.44||58.65|58.67|59.24|58.1|58.67|57.37|58.1|57.82|58.77|58.47|58.86|59.18|59.09|57.87|57.34|57.79|57.74|57.48|59.67|59.69|58.33|59.55|57.79|59.16|60.08|59.51|57.93|58.28|58.75|59.03|58.63|59.3|57.91|55.75|56.28||55.87|56.4|56.35|55.7|55.19|55.61|55.77|54.96|54.18|52.71|53.05|52.79|53.34|53.11|53.19|53.7|54.58|55.5|55.23|55.93|57.53|58.12|58.02|57.99|56.79|60.18|60.21|58.91|58.92|62.23|61.19|61.03|61.06||60.93|59.87|60.55|60.85|61.76|62.23|60.94|60.52|59.54|58.68|57.93|58.06|56.8|56.68|57.53|57.77|60.95|60.5|57.75||57.92|57.53|55.42|54.28|53.51|53.66|53.78|52.54|52.35|51.96|50.91||50.79|51.47|51.94|52.07|52.12|52.12|52.28|52.83|52.3|53.22|53.1|53.55|53.47|53.36|53.37|52.75|51.2|51.2|50.98|51.61|51.71|50.64|51.27|51.01||51.39|51.56|49.75|50.4|49.01|49.22|48.45|48.19|50.95|49.98|50.77|50.9|50.97|51.1|50.51|50.7|49.55|49.62|48.54|48.68|48.67|49.5|49.7|49.06|47.66|48.6|48.79|48.97|47.67|46.32|49.29|51.19|49.91|49.19
02500|8215|/equities/big-lots-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||51.57|51.13|50.48|50.85|51.22|51.51|51.45|51.6|52.14|52.14|51.73|51.62|51.15|51.42||52.27|51.63|51.21|50.31|51.42|51.55|51.43|51.51|51.39|52|52.09|51.88|51.75|52.92|53.29|53.56|53.57|53.41|52.9|52.47|52.66|52.91|53.22|53.78|52.91|52.65|52.93|54.26|53.64|52.52|52.38|51.32|51.73|52.08|52.33|52.45|53.18|51.3|50.64|50.61|50.28|49.95|49.05|49.63|50.16||50.08|50.25|49.37|49.17|49.59|49.26|48.72|48.1|47.29||46.68|46.35|47.3|47.41|48.18|47.67|47.47|47.21|46.24|46.41|46.43|44.79|46.49|45.51|46.24|46.25|46.09|46.58||45.93|45.86|45.57|44.81|44.8|44.09|44.38|44.54|44.98|44.82|45.59|45.07|45.2|44.72|44.07|44.21|43.69|43.69|44.57|44|43.25|45.29|44.72|45.07|45.76|45.65|44.6|44.89|45.19|45.4|45.16|45.79|44.98|43.99|43.69||43.15|43|42.58|42.02|41.86|42.54|42.47|41.96|41.99|40.71|40.97|40.62|41.31|41.45|41.47|41.25|41.13|41.53|41.41|41.63|42.43|43.01|42.67|42.78|42.72|44.45|45.21|43.93|43.66|45.63|45.16|44.98|45.71||45.82|45.56|45.33|45.58|46.29|46.65|46.38|46.06|45.25|45.41|44.43|44.11|42.62|43.42|43.91|43.65|45.47|45.19|43.07||43.59|43.71|42.71|42.13|42.53|42.88|43.28|42.59|42.86|42.39|41.59||41.52|41.71|42.3|42.71||42.71|42.65|43.11|43.5|44.46|44.21|43.98|44.46|44.03|44.06|43.79|42.3|42.28|42.01|41.82|42.24|41.54|41.54|41.46||42.14|42.35|41.14|41.28|39.96|39.61|39.77|39.65|40.93|41.2|41.39|41.69|41.51|41.61|40.85|41.72|40.73|40.81|40.47|40.49|39.905|41.3|40.74|40.92|40.33|40.7|40.76|40.75|40.15|39.61|41.43|42.18|39.65|39.27
02502|943129|/equities/halyard-health|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||24.99|24.98|24.98|24.98|24.99|24.97|24.96|24.97|24.93|24.93|24.93|24.94|24.92|24.92|24.92||24.93|24.63|24.88|24.93|24.95|24.9|24.95|24.93|24.9||24.94|24.87|24.96|24.96|24.96|24.98|24.98|25.03|25|25.05|25|24.98|24.99|25.05|24.8|24.76|24.79|24.75||24.61|24.7|24.74|24.75|24.74|24.71|24.71|24.72|24.73|24.81|24.8|24.77|24.72|24.7|24.66|24.66|24.62|24.65|24.63|24.62|24.66|24.71|24.65|24.64|24.64|24.62|24.66|24.72|24.63|14.53|14.18|14.09|13.92|13.69|13.83||13.95|14.09|14.01|13.73|13.52|13.85|13.8|13.65|13.4|13.05|13.46|13.46|13.61|13.82|13.69|13.43|13.4|13.11|13.12|13.29|13.79|13.88|13.99|13.98|14.1|14.49|14.36|13.64|15.23|15.46|15.21|15.2|14.91||14.9|14.76|15.12|14.72|14.25|14.59|13.85|13.9|13.42|13.47|13.32|12.89|12.85|13.15|13.16|13.09|13.1|12.86|12.35||12.34|12.34|11.87|11.4|11.97|12.35|12.26|11.7|11.73|11.31|11.18||11.23|11.3|11.31|11.41||11.4|11.38|11.45|11.67|11.92|11.67|11.62|11.86|11.75|11.83|11.67|11.38|11.24|11.26|11.13|11.31|11.35|11.58|11.74||11.84|11.97|11.98|11.4|10.89|11.23|11.24|11.12|11.39|11.75|11.76|11.66|11.44|11.23|11.18|10.66|11.3|11.2|11.11|11.14|11.43|11.58|11.7|11.79|11.79|11.83|11.59|11.76|11.44|11.47|11.32|11|10.84|10.7
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||24.97|25.06|26.39|26.87|25.95|25.24|25.54|24.65|24.32|24.07|24.59|26.15|28.49|29.06||29.66|30.13|29.85|29.71|29.28|29.21|30.59|30.76|31.57|30.12|30.34|29.52|30.35|29.51|29.56|29.48|28.86|28.96|28.74|28.72|28.62|28.33|27.7|28.8|27.62|28.19|28.25|26.45|27.05|27.84|28.42|29.73|29.97|29.48|28.17|27.37|26.64|28.02|28.33|28.07|28.92|29.96|30.26|30.25|29.98||30.33|28.92|30.83|31.08|31|30.25|28.8|28.18|27.23||24.31|24.12|23.55|24.18|23.8|23.3|22.12|23.64|23.32|23.19|24.69|23.86|24.47|25.67|25.34|24.48|23.97|24.13||23.43|23.87|23.74|22.75|23.4|23.78|24.95|25|24.9|24.86|25.36|24.78|26|26.06|26.05|25.68|25.5|24.13|24.8|24.95|25.5|25.13|26.62|24.52|22.74|24.25|23.59|23.7|23.01|22.39|22.34|23.28|22.65|22.07|22.24||22.96|21.84|21.6|20.65|20.28|21.21|21.46|20.25|21.41|21.64|22.43|22.21|22.59|22.45|21.97|22.7|24.42|24.56|23.43|22.11|22.21|22.68|22.43|23.94|20.37|19.54|20.27|20.19|18.85|18.99|19.48|19.43|19.24||18.92|19.96|21.36|20.78|21.13|21.03|20.03|20.99|21.96|21.66|21.04|21.79|21.7|22.99|22.48|22.13|23.06|22.95|21.95||21.8|21.79|24.56|22.74|21.3|21.01|21.35|23.2|21.69|21.77|23.29||23.83|23.23|23.33|23.09||23.12|22.71|23.22|21.98|21.99|22.28|22.2|21.91|21.53|25.14|25.4|25.07|25.8|25.45|25.26|25.63|25.43|26.1|26.1||25.56|24.28|23.18|22.05|21.23|20.22|20.19|19.99|20.07|19.79|20|20.29|19.46|19.31|19.56|19.75|19.83|20.35|19.72|20.19|20.29|19.88|18.6|17.31|16.78|16.8|18.05|17.47|16.47|16.6|16.9|15.62|16.64|14.6
02504|32360|/equities/opko-health|R2000VALUE||1.64|1.64|1.7|1.73|1.69|1.67|1.62|1.61|1.57|1.56|1.57|1.49|1.54|1.59||1.64|1.61|1.69|1.52|1.47|1.48|1.5|1.51|1.49|1.48|1.48|1.46|1.46|1.36|1.36|1.38|1.4|1.39|1.39|1.39|1.37|1.32|1.35|1.31|1.31|1.32|1.335|1.365|1.65|1.24|1.22|1.17|1.18|1.21|1.2|1.19|1.19|1.2|1.22|1.23|1.35|1.39|1.41|1.49|1.5||1.52|1.53|1.5|1.51|1.53|1.51|1.49|1.46|1.43||1.42|1.41|1.39|1.4|1.42|1.45|1.44|1.44|1.43|1.44|1.46|1.46|1.4|1.4|1.46|1.43|1.3|1.29||1.27|1.28|1.23|1.15|1.13|1.1|1.1|1.11|1.1|1.12|1.14|1.12|1.12|1.13|1.11|1.1|1.125|1.11|1.21|1.2|1.23|1.22|1.23|1.22|1.22|1.24|1.21|1.18|1.17|1.17|1.16|1.17|1.19|1.17|1.18||1.14|1.13|1.14|1.1|1.12|1.17|1.19|1.13|1.15|1.12|1.17|1.17|1.19|1.19|1.19|1.16|1.16|1.19|1.21|1.18|1.17|1.2|1.19|1.24|1.2|1.2|1.18|1.15|1.15|1.2|1.21|1.22|1.22||1.23|1.21|1.25|1.22|1.22|1.24|1.23|1.25|1.26|1.28|1.26|1.27|1.28|1.29|1.3|1.32|1.36|1.38|1.29||1.28|1.28|1.3|1.34|1.33|1.36|1.37|1.36|1.32|1.28|1.27||1.26|1.3|1.29|1.29||1.3|1.31|1.33|1.31|1.31|1.31|1.31|1.35|1.38|1.39|1.37|1.36|1.32|1.34|1.35|1.37|1.33|1.32|1.36||1.34|1.35|1.3|1.32|1.3|1.31|1.28|1.27|1.28|1.28|1.32|1.33|1.33|1.34|1.38|1.34|1.39|1.4|1.36|1.46|1.43|1.44|1.45|1.5|1.52|1.51|1.48|1.53|1.52|1.5|1.52|1.52|1.51|1.51
02505|16632|/equities/mesa-laboratories|R2000VALUE||134.04|137.5|133.01|134.63|131.87|126.54|127.14|125.29|127.15|121.48|120.87|120.91|123.91|123.74||127.78|128.53|130.65|125.47|127.87|129.09|128.65|127.15|127.35|124.32|124.76|119.15|119.72|107.94|107.64|106.04|113.2|112.8|111.23|101.62|102.65|101.01|102.62|101.14|104.43|100.81|101.04|99.66|101.1|97.77|97.5|100.95|98.57|97.51|96.67|97.94|99.44|94.68|94.64|94.95|95.61|95.39|91.36|96.16|102.56||105.54|104.39|99.55|99.53|102.42|98.15|94.45|91.97|93.23||95.1|94.95|99.68|104.08|105.48|107.35|107.22|109.03|108.46|103.89|109.13|104.38|106.66|105.26|102.02|103.1|90.8|106.17||108.64|109.11|104|99.83|101.27|96.47|100.5|100.79|103.69|102.89|104.65|106.12|105.955|103.85|102.99|103.31|100|95.76|99.42|98.28|97.96|96.9|101.28|101.65|104.84|103.06|98.75|99.34|98.97|97.85|95.84|92.83|93.97|94.16|94.26||91.08|88.46|88.42|85.07|82.07|81.75|83.6|81.13|82.4|80|82.52|80.33|81.69|78.98|77.96|77.81|80.6|73.23|87.69|87.07|87.59|92.83|91.36|93.24|96.57|95.56|95.04|95.24|93.83|93.365|92.02|93.46|88.63||90.59|88.57|91.23|91.95|90.81|93.27|91.2|91.53|87.53|80.5|78.76|78.68|78.94|81.58|81.72|82.66|86.43|86.43|82.87||88.69|87.91|86.75|84.36|83.96|81.19|84.28|87.89|87.92|87.25|79.43||78.5|78.6|79.98|80.47||80.67|81.02|81.02|81.04|80.6|79.77|78.63|77.83|77.77|78.6|79.17|77.87|77.97|77.63|77.15|76.38|76.06|78.68|80.2||80.51|81.17|77.74|70.6|71.6|70.72|70.61|71.62|73.94|75.86|79.9|80.05|81.83|76.01|74.87|74.2|73.74|73.55|71.89|76.02|76.71|77.91|76.885|79.17|78.68|77.92|78.92|76.44|73.075|74.15|70.74|71.48|68.315|67.73
02506|21107|/equities/deluxe-corp|R2000VALUE||24.33|24.29|23.88|23.81|23.45|23.31|23.92|23.65|23.56|23.79|23.62|23.64|23.5|23.45||24.29|24.4|23.78|22.83|23.1|23.64|23.58|23.62|23.93|24.08|23.61|23.9|23.6|23.32|24.27|24.05|24.24|23.75|23.84|24.48|25.01|26.09|26.62|26.98|26.78|25.87|25.98|27.2|27.23|26.74|26.02|25.57|26.11|25.84|26.1|26.05|26.56|25.53|24.63|25.15|24.51|24.17|23.88|24.34|24.14||24.31|24.62|23.88|24|23.93|23.27|23.5|22.65|22.25||22.94|23.43|23.56|22.84|23.79|23.15|23.3|23.21|22.74|23.16|22.92|22.87|23.8|24.49|24.29|24.24|24.32|23.86||23.73|23.59|23.67|23.34|23.86|23.16|23.15|22.94|25.31|25.8|26.58|26.83|26.22|30.85|31.18|31.9|31.15|30.11|30.13|30.5|30.33|30.27|30.04|30.05|30.56|30.62|29.2|28.94|29.13|28.8|28.11|28.2|28.38|27.54|27.67||27.67|27.91|27.54|27.36|26.99|27.7|27.96|27.68|27.27|25.96|26.22|26.22|26.92|26.84|26.56|26.64|27.32|27.47|27.79|27.62|28.1|28.13|27.96|27.84|27.75|28.47|27.6|26.86|26.47|27.23|27.28|27.32|26.61||26.21|25.88|26.27|27.23|27.12|27.8|27.94|28.18|27.36|27.84|26.4|27.12|23.9|24.4|24.27|24.23|24.8|24.5|23.66||24.47|24.35|23.59|23.65|23.55|23.47|23.12|22.18|22.15|21.75|22.19||22.33|22.66|22.95|22.69|22.32|22.32|22.17|22.23|22.43|22.98|23.02|22.73|22.42|22.29|22.32|21.94|21.35|20.95|20.89|20.64|20.97|20.38|20.09|20.32||20.41|20.48|19.81|19.67|18.85|18.63|18.88|19.03|20.21|20.44|20.73|20.63|20.86|20.7|20.75|18.19|18.23|18.09|18.11|18.17|18.32|19.09|18.88|19.33|19.07|18.85|18.75|18.42|18.07|17.92|18.27|18.46|18.2|18.09
02507|21077|/equities/la-z-boy-inc|R2000VALUE||29.88|29.91|30.01|30.66|29.7|29.84|29.58|30.18|30.32|30.97|30.64|30.86|31.37|31.67||32.76|31.94|31.93|31.29|31.64|32.57|32.73|32.34|32.05|32.12|33.71|33.65|33.91|40.83|41.52|41.85|41.72|41.06|41.54|41.4|42.14|40.64|41.45|41.73|41|39.38|40.13|40.93|41.3|40.38|39.68|38.84|39.3|39.22|39.92|39.87|40.56|39.93|38.58|38.77|39.18|39.31|38.42|39.09|39.4||39.91|39.77|40.12|39.95|40.95|40.8|41.85|40.3|39.99||39.66|40.24|35.06|37.78|38.49|38.99|37.36|37.33|36.23|36.33|36.45|36.27|36.43|37.38|37.58|38.15|37.57|37.28||36.65|36.78|35.55|34.07|34.55|34.3|34.93|34.47|35.5|35.44|35.73|35.56|35.37|34.58|33.55|35.14|34.74|35.21|36.13|35.93|35.4|35.9|36.04|36.39|36.1|35.87|34.11|34.22|34.11|33.63|33.78|33.21|32.71|31.53|32.09||31.6|31.89|32.14|31.96|31.94|32.62|32.71|32.52|32.83|31.54|32.54|32.58|33.07|33.61|33.81|32.91|33.17|33.52|33.87|34.57|35.29|35.78|35.35|35.65|35.72|36.49|35.92|35.28|35.27|37.02|36.42|35.53|37.93||38.34|37.47|37.47|38.45|38.34|38.8|38.51|38.66|37.24|37.24|36.41|36.77|37.13|37.3|38.32|38.1|38.81|39.55|38.29||39.17|39.29|37.95|38.64|38.67|39.58|39.02|37.66|37.91|37.72|37.3||37.27|37.75|37.78|37.77||37.95|37.75|38.08|39.39|39.09|39.49|39.71|39.55|39.82|39.69|38.77|38.4|38.4|38.63|38.95|39.95|40.07|39.97|38.92||39.52|39.32|36.91|37.72|36.36|35.57|29.59|29.34|30.36|30.81|31.11|31.14|30.95|31.41|31.17|32.21|31.6|31.45|31.7|32.21|32.31|33.26|32.72|32.73|32.88|33.04|32.76|32.25|32.2|31.76|32.12|32.45|32.13|31.46
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||396.84|400.85|395.03|400.02|402.9|408.12|406.71|411.8|415.32|420.38|443.19|448.25|458.45|458.56||475.33|467.48|460.97|473.06|476.42|476.43|490.58|483.7|486.09|477.1|492.38|489.08|509.96|531.96|542.38|544.59|535.57|528.64|537.57|559.98|570.66|557.24|570.39|570.13|543.49|519.66|503.71|530.62|560.43|580.25|603.69|601.54|587.66|588.99|555.13|557.77|554.4|577.1|576.87|566.85|578.61|590.94|587.63|590.35|619.25||597.24|610.16|616.84|607.03|591.78|599.24|580.95|578.12|587.77||586.47|575.47|561.59|563.6|561.49|562.45|523.05|523.77|499.09|483.6|492.62|487.05|487.25|486.93|468.98|462.01|460.91|453.69||434.12|438.32|422.01|406.37|404.26|408.93|429.58|436.34|424.66|429.06|427.85|445.14|458.16|444.99|427.63|429.41|428.2|406.53|428.14|428.44|427.48|426.66|423.91|438.88|452.21|445.69|426.16|428.67|438.8|443.67|435.3|431.21|427.84|394|394.82||391.51|404.32|394.15|370.71|376.92|391.62|406.64|399.47|373.19|362.4|378.16|387.47|381.46|374.07|361.28|377.21|408.14|402.05|395.8|387.11|395|412.13|401.08|408.5|398.07|397.53|395.61|392.47|385.04|389.73|383.98|372.25|374.88||379.8|367.98|369.7|360|365|365.11|348.65|334.19|338.92|311.33|317.83|310.39|331.61|348.99|348.43|335.77|334.76|336.71|332.35||335.44|340.11|323|320.14|322.83|328.65|321.26|340.28|335.67|340.54|338.34||314.84|318.6|325.4|334.35||334.42|333.4|332.43|327.15|321.53|316.45|321.49|323.62|321.63|321.95|304.6|300.48|308.26|307.12|314.74|310.45|311.75|316.55|318.54||318.97|322.84|315.49|309.42|305.39|324.15|322.52|332.15|330.5|324.71|332.01|322.62|327.37|328|315.78|315.63|306.48|310.73|315.9|318.87|323.48|309.95|318.53|314.21|300.27|244.79|249|241.77|238.23|238.12|242.18|242.17|241.99|241.1
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||1.18|1.21|1.25|1.29|1.24|1.24|1.21|1.15|1.16|1.18|1.25|1.28|1.32|1.42||1.43|1.36|1.36|1.33|1.27|1.29|1.26|1.3|1.29|1.25|1.18|1.21|1.3|1.2|1.15|1.09|0.9001|0.77|0.7658|0.7364|0.668|0.6738|0.677|0.6631|0.6968|0.677|0.656|1.04|1.03|0.9651|0.9701|1.02|1.06|1.1|1.09|1.12|1.12|1.17|1.16|1.16|1.18|1.19|1.21|1.21|1.16||1.22|1.19|1.1|1.12|1.1|1.08|1.1|1.13|1.11||1.115|1.11|1.11|1.1|1.1|1.1|1.09|1.1|1.09|1.07|1.16|1.14|1.21|1.28|1.31|1.3|1.25|1.26||1.35|1.33|1.23|1.22|1.22|1.3|1.36|1.34|1.41|1.43|1.46|1.37|1.24|1.14|1.14|1.1|1.12|1.12|1.15|1.17|1.15|1.14|1.14|1.13|1.18|1.19|1.16|1.19|1.11|1.09|1.06|1.05|1.09|1.05|1.13||1.13|1.74|1.74|1.67|1.61|1.55|1.54|1.57|1.61|1.58|1.65|1.66|1.68|1.63|1.66|1.68|1.69|1.73|1.73|1.74|1.68|1.73|1.68|1.74|1.81|1.79|1.85|1.89|1.81|1.73|1.72|1.67|1.63||1.61|1.58|1.61|1.69|1.69|1.66|1.56|1.67|1.69|1.7|1.63|1.61|1.53|1.53|1.51|1.51|1.56|1.51|1.51||1.52|1.58|1.64|1.6|1.54|1.56|1.61|1.67|1.6|1.59|1.69||1.74|1.76|1.73|2.29||2.25|2.15|2.25|2.28|2.37|2.6|2.32|2.26|2.06|2.13|2.17|2.18|2.09|2.07|2.02|2.02|1.92|1.92|2.06||1.96|1.81|1.81|1.76|1.73|1.78|1.89|1.98|2.05|1.95|1.96|2|2.15|2.12|2.25|2.29|2.43|2.5|2.35|2.36|2.43|2.58|2.49|2.33|2.25|2.22|2.33|2.47|2.35|2.46|2.54|2.44|2.47|2.57
02510|16925|/equities/eplus-inc|R2000VALUE||90.51|91.16|92.03|91.58|92.25|91.1|92.04|92.37|92.24|92.865|91.83|88.01|88.29|89.79||92.1|90.87|87.27|86.58|87.97|87.28|87.66|86.16|86.36|86.26|86.85|86.85|86.53|86.14|86.78|88.53|88.72|88.74|88.82|90.26|89.58|90.35|94.56|97.05|93.66|92.41|90.99|93.11|92.6|89.1|89.02|86.83|87.61|89.29|90.4|89.27|87.76|86.48|87.56|90|89.63|87.86|85.44|83.83|83.33||80.82|82.35|83.23|80.49|79.84|81.06|80.81|79.2|79.11||81.85|80.36|82.41|83.09|83.19|83.78|83.33|82.15|83.35|82.32|80.9|80.39|84.36|81.98|82.09|88.65|89.19|86.94||85.37|82.13|82.95|81.94|82.45|83.1|85.37|83.22|84.28|89|90.31|86.8|83.45|87.15|85.59|85.21|84.69|83.24|83.67|84.35|84.82|84.86|85.8|86.53|85.79|85.17|82.31|80.79|83.01|84.27|81.39|81.85|81.27|79.47|77.53||77.21|76.14|75.25|73.62|74.86|76.94|76.19|76.78|76.02|74.45|75.19|74.69|75.56|76.61|75.68|76.19|76.23|77.12|77.77|78|80.43|80.57|79.83|79.45|80.66|79.55|77.87|77.74|78.78|81.95|82.76|83.71|82.41||83.88|82.09|83.91|86.35|87.36|86.82|84.66|86.09|85.01|87.05|85.81|84.81|84.15|85.03|87.35|87.21|89.1|88.9|85.86||87.62|88.75|86.75|88.83|88.56|85.39|85.89|86.31|87.63|86.5|86.64||87.7|88.6|89.55|90.03||89.61|89.21|88.52|89.53|89.03|89.13|92.51|92.06|91.75|93.08|92.02|89.62|89.28|89.79|90.2|87.73|86.585|87.67|89.6||89.99|90.67|90.9|91.51|87.66|89.31|88.25|87.5|90.22|90.53|91.55|89.78|88.25|84.88|73.37|74.07|73.305|72.86|73.16|71.54|72.42|74.02|74.06|74.39|73.59|73.7|74.35|72.95|71.38|71.39|73.33|72.7|70.36|69.62
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||42.66|43.29|43.39|43.75|42.78|42|42.92|41.38|41.28|41.49|41.64|41.69|42.07|42.43||43.53|43.97|44.03|43.74|44.21|43.73|44.19|44.88|45.36|45.11|45.85|47.45|48.54|49.03|48.27|48.27|47.15|47.87|46.88|47.07|47.64|46.76|46.91|43.25|46|44.63|45.61|46.57|47.73|46.98|46.2|47.19|46.94|47.87|47.42|48.04|48.21|47.73|46.66|47.35|48.46|48.75|50.44|47.94|47.24||48.05|47.41|46.51|46.8|46.84|44.75|45.14|44.48|44.48||44.38|43.58|43.58|43.86|44.41|45.55|45.09|45.66|44.48|44.75|44.7|44.035|44.07|44.76|46.18|46.85|46.64|47.77||48.21|49.38|48.69|47.62|48.33|49.43|51.2|51.36|50.53|49.37|51.53|52.28|51.45|49.19|48.63|47.85|48|48.55|48.69|49.46|49.76|50.39|50.29|49.12|51.25|51.39|49.22|49.94|50.11|49.95|50.68|51.5|51.61|50.96|50.54||50.48|51.44|51.69|49.35|49.52|50.795|50.06|49.38|49.25|47.76|48.84|49.29|50.82|50.21|49.91|50.46|53.22|53.67|54.17|53.87|54.27|55.58|54.56|55.09|54.73|55.75|56.32|53.3|50.69|50.86|51.35|50.2|51.62||50.84|49.85|51.34|51.18|51.3|51.65|49.37|49.08|48.4|48.78|48.16|49.06|48.94|49.44|49.16|48.25|49.1|49.52|49.82||50|50.26|51.8|51.45|51.36|51.11|51.17|51.24|49.26|49.4|49.47||49.7|49.89|51.25|51.57||51.77|51.71|51.5|51.48|49.28|48.75|48.32|47.28|47.16|46.51|46.16|45.42|47.16|45.68|45.1|44.76|44.12|44.7|45.59||46.26|46.08|45.15|45.32|44.79|45.7|44.9|45.09|45|44.44|44.62|46.11|45.4|46.02|47.265|47.11|57|55.7|55.13|56.5|55.68|53.17|52.72|52.83|52.02|50.67|50.67|51.59|50.17|49.76|49.27|49.22|48.38|49
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||5.71|5.74|5.78|6.13|5.8|5.98|6.02|6.02|5.99|6.24|6.6|6.58|6.79|7.04||7.03|7.1|6.97|6.75|6.92|7.05|7.11|7.09|7.22|7.04|7.12|6.93|7.23|7.16|7.11|7.45|7.54|7.55|7.27|7.27|7.18|7.26|7.41|7.67|7.49|7.16|7.01|6.56|6.72|6.8|6.88|6.93|7.08|7.06|6.86|6.83|6.87|7.18|6.99|7.17|7.18|7.33|7.19|7.46|7.62||7.98|8.81|8.04|8.18|7.55|7.11|7.505|8.69|9.33||9|8.79|9|9.16|8.72|8.46|8.32|8.32|8.62|8.47|9.15|9.52|9.79|9.82|9.33|10.27|10.55|10.43||10.68|10.16|9.46|9.7|9.42|9.01|9.34|8.39|8.71|9.05|8.18|8.69|8.95|8.85|8.61|8.98|8.59|7.56|7.66|7.755|7.64|7.7|7.62|7.62|7.35|7.8|7.7|7.77|7.92|7.64|7.23|7.52|7.52|7.11|7.33||6.805|6.87|7.32|6.82|6.79|7.15|7.25|7.05|7.27|7.09|7.44|6.88|7.24|6.87|6.86|6.92|7.74|7.7|7.38|7.48|7.45|7.09|6.52|6.6|6.45|6.75|7.16|6.97|6.69|6.8|6.83|7|6.63||6.82|6.63|7.02|7.45|7.81|7.88|7.195|7.72|8.56|8.27|8.36|9.2|9.41|9.35|9.24|9.77|9.99|9.56|8.96||8.89|9.5|7.54|7.44|8.09|7|6.9|6.12|5.64|5.38|5.18||4.67|4.74|4.69|4.78||4.76|4.63|4.8|5.025|4.49|4.72|5.72|3.72|3.96|3.99|4|4.19|3.96|3.85|4.21|3.97|3.84|4.01|4.34||4.39|4.17|4.3|4.32|4.15|4.28|5.04|5.02|5.01|5.12|5.59|5.7|5.29|5.35|5.12|4.945|4.45|4.77|5|4.98|5.18|5.47|5.67|5.53|5.23|5.14|5.37|5.14|5|5.43|5.85|5.86|5.66|5.67
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||72.65|72.25|74.12|76.32|76.91|77.13|76.59|76.94|76.72|74.17|75.28|72.97|73.85|75.45||74.43|73.59|74.24|72.25|72.11|73.12|77|78.18|74.8|75.14|77.18|79.24|79.93|79.8|83.05|83.3|80.87|81.46|82.16|80.75|82.63|80.22|83.4|90.85|87.84|84.41|85.65|74.76|78.9|85.53|86.51|90.63|89.52|87.8|86.64|85.96|88.01|90.67|88.63|85.22|86.6|89.43|89.5|86.97|90.2||88.2|92.94|99.12|97.24|93.11|95.38|92.69|84.95|108.34||101.3|101.66|103.27|101.34|98.65|94.5|93.88|103.9|122.82|121.84|127.63|126.32|124.31|121.44|125.78|126.61|130.63|129.36||117.55|110|106.69|104.7|108.63|113.33|115.52|112.94|113.3|114.39|104.8|107.98|101.23|202.92|185.55|180.35|181.15|166.07|168.94|173|171.6|172.53|171.63|164.67|164.72|164.81|157.86|162.52|166.23|163.9|161.14|163.71|156.59|148.95|146.68||147.82|150.67|143.04|134.4|143.5|140.6|149.4|147.06|142.59|138.82|143.08|138.28|140.5|141.35|133.5|132.26|133.63|134.11|137.74|133.15|137.91|144.61|147.08|151.06|150.72|151.99|153.2|151.92|165.64|169.36|165.76|160.41|162.38||166.53|163.45|165.62|161.36|162.61|160.54|147.97|145.31|155.03|152.84|148.25|152.47|149.13|151.94|150.41|148.07|150.56|151.69|146.96||149.39|147.51|137.78|138.01|134.24|129.95|124.85|128.25|128.93|131.65|130.61||124.14|124.33|126.54|129.16||129.53|129.39|128.2|125.19|124.2|122.95|128.49|130.55|126.28|136.99|132.75|131.96|134.47|125.66|125.86|125.51|124.72|123.46|126.56||126.13|124.15|123.61|117.05|116.73|122.51|118.41|117.15|118.04|116.43|123.04|125.38|128.99|125.45|126.58|130.37|128.02|143.27|141.52|141.74|144.26|140.93|141.79|142.37|136.12|130.69|137.21|139.15|136.78|138.82|138.13|140.6|136.48|132.69
02516|15740|/equities/clean-energy-fuel|R2000VALUE||1.6|1.64|1.62|1.68|1.72|1.69|1.74|1.7|1.73|1.78|1.63|1.59|1.64|1.64||1.65|1.62|1.72|1.61|1.59|1.63|1.6|1.62|1.57|1.59|1.62|1.61|1.57|1.605|1.655|1.83|1.79|1.74|1.71|1.61|1.575|1.86|1.88|1.87|1.86|1.94|1.93|1.89|1.91|1.96|2.03|2.09|2.12|2.13|2.17|2.38|2.35|2.35|2.33|2.32|2.19|2.15|2.24|2.13|2.13||2.05|2.07|2.05|1.9|1.87|1.79|1.73|1.73|1.79||1.86|1.88|1.89|1.87|1.91|1.91|1.99|1.94|1.97|1.93|2.01|2.01|2.11|2.05|2.04|2.07|2.04|2.04||2.05|2.03|1.99|2|2.04|2.03|2.05|2.05|2.06|2.065|2.21|2.31|2.24|2.37|2.42|2.33|2.3|2.29|2.21|2.21|2.28|2.39|2.48|2.39|2.32|2.25|2.29|2.31|2.28|2.26|2.26|2.29|2.39|2.54|2.48||2.49|2.43|2.48|2.58|2.59|2.35|2.31|2.32|2.21|2.12|2.12|2.15|2.17|2.13|2.18|2.18|2.2|2.24|2.34|2.38|2.36|2.32|2.22|2.29|2.26|2.35|2.39|2.54|2.55|2.61|2.63|2.64|2.6||2.64|2.56|2.63|2.58|2.72|2.75|2.52|2.37|2.25|2.2|2.2|2.25|2.23|2.29|2.2|2.32|2.28|2.22|2.14||2.22|2.2|2.25|2.21|2.15|2.13|2.18|2.15|2.16|2.19|2.16||2.1|2.1|2.14|2.17||2.22|2.17|2.24|2.23|2.25|2.25|2.27|2.26|2.26|2.33|2.32|2.28|2.23|2.29|2.35|2.3|2.23|2.2|2.18||2.15|2.13|2.14|2.15|2.11|2.15|2.2|2.16|2.22|2.22|2.25|2.28|2.35|2.39|2.24|2.34|2.78|2.89|2.86|2.83|2.86|2.93|2.99|3.06|2.86|2.76|2.79|2.88|2.72|2.84|2.92|2.87|2.77|2.54
02517|17530|/equities/westamerica-banco|R2000VALUE||60.67|59.85|59.23|59.04|59.48|60.7|60.32|59.67|60.1|59.95|59.09|59.11|58.27|58.45||59.39|59.08|58.92|58.17|58.05|58.07|58.23|58.14|57.92|58.33|58.47|58.35|58.1|59.19|59.5|59.88|59.93|59.55|58.84|58.54|59.13|59.67|60.11|60.42|60.32|60.15|59.9|60.36|60.52|60.02|60.49|60.31|60.2|60.61|61.4|61.36|62.46|59.02|58.62|58.62|58.35|58.4|57.65|58.77|59.31||59.51|60.08|58.67|58.48|58.85|58.94|59.15|58.78|58.13||57.73|57.76|57.97|57.64|58.15|57.47|56.96|56.53|56.5|56.58|56.32|54.98|55.81|55.15|55.49|55.35|55.62|56.02||55.36|55.47|55.45|54.66|54.64|53.78|54.18|53.85|53.96|54.19|54.85|54.86|54.67|54.75|54.25|55.26|54.82|54.83|55.06|54.89|55.02|54.65|53.91|53.46|52.91|54.07|53.71|53.3|53.57|53.87|53.82|54.35|53.7|52.62|52.38||51.83|51.97|52.15|51.42|51.17|51.47|51.47|51.27|50.6|49.61|50.38|49.92|50.31|50.82|50.32|50.07|49.94|50.1|49.98|50.18|50.79|51.36|51.23|51.105|50.65|52.26|52.54|51.47|51.29|53.08|52.64|52.21|52.63||52.21|52.16|51.85|51.92|52.03|52.48|52.32|51.51|51.13|51.15|50.58|50.41|49.96|50.09|49.91|49.86|51.25|51.15|49.86||49.86|50.9|48.52|48.37|48.69|48.53|49.05|48.01|48.52|49.25|47.83||47.83|48.55|48.98|49.12||48.87|49.16|49.62|49.98|50.88|49.72|49.25|49.28|48.99|48.8|48.83|47.3|48.15|47.59|48.15|48.775|48|48.55|47.98||48.39|49.14|47.49|47.65|46.455|46.55|46.6|46.42|47.98|48.155|48.33|48.38|48.27|47.98|47.2|47.58|47.23|47.15|47.65|47.94|47.75|48.59|48.44|48.39|47.23|47.49|47.3|46.78|46.65|45.8|46.47|47.33|45.94|45.31
02518|17389|/equities/trimas-corp|R2000VALUE||39.15|39.47|39.2|38.7|37.86|38.08|38.6|39.07|38.69|38.24|38.34|38.22|38.24|38.73||39.48|38.85|39.19|38.91|38.78|39.53|39.58|40.14|39.75|39.57|39.38|38.57|38.53|38.81|39.14|38.94|38.7|39.24|39.755|40|40.24|40.48|40.91|40.51|40.44|39.93|38.06|39.33|40.22|40.56|40.03|40.22|39.98|40.53|39.93|40.68|40.9|40.39|40.64|40.53|41.41|41.48|40.84|40.76|41.33||42.01|43.28|45.03|44.52|44.58|44.07|43.6|43.1|44.36||43.77|42.62|42.23|41.78|41.32|41.02|40.43|40.54|39.77|39.17|39.55|39.08|40.11|39.99|40.93|41.41|41.16|41.13||40.12|39.1|39.21|37.5|38.21|38.03|39.97|39.93|40.9|41.59|42.72|41.88|41.61|41.46|39.11|38.53|37.02|36.08|36.78|37.58|36.92|36.2|36.18|37.33|38.27|38.24|37.23|37.65|39.03|38.85|38.54|38.63|37.91|36.18|35.45||35.68|36.35|35.94|35.55|35.67|36.62|37.17|36.61|35.31|34.04|34.11|34.12|35.14|35.47|35.04|35.29|36.93|38.11|36.75|37.44|38.69|39.52|38.33|37.94|39.08|38|36.85|36.4|36.51|37.08|38.04|37.03|36.58||36.27|35.75|36.01|36.25|36|36.11|34.78|35.04|34.92|34.93|34.77|34.41|34.29|34.43|34.55|34.5|34.32|34.59|33.73||34.72|34.9|34.64|34.81|35.08|35.07|34.94|34.66|35.48|36.69|36.29||35.45|35.52|35.94|36.14|35.63|35.63|35.73|35.81|35.13|34.65|33.88|34.18|34.27|33.91|34.12|33.9|33.78|33.36|33.48|32.72|34.18|34.32|33.74|34.07||34|33.25|32.85|32.12|31.77|32.12|31.65|31.44|31.24|31.08|31.72|31.54|31.58|31.16|31.79|32.63|33.69|36.12|35.53|35.83|37.02|37.89|39.07|39.95|39.45|38.36|38.26|37.83|36.89|36.74|36.68|36.74|35.88|35.84
02519|16171|/equities/gevo|R2000VALUE||1.4|1.4|1.45|1.56|1.54|1.57|1.59|1.52|1.57|1.59|1.57|1.58|1.57|1.65||1.64|1.64|1.71|1.64|1.66|1.67|1.68|1.65|1.69|1.53|1.54|1.51|1.54|1.53|1.6|1.69|1.62|1.58|1.63|1.57|1.57|1.44|1.53|1.55|1.46|1.48|1.53|1.45|1.49|1.565|1.625|1.83|1.75|1.73|1.72|1.63|1.59|1.59|1.43|1.49|1.45|1.46|1.48|1.46|1.43||1.41|1.45|1.5|1.47|1.4|1.4|1.43|1.4|1.42||1.54|1.49|1.45|1.43|1.4|1.47|1.49|1.5|1.58|1.625|1.77|1.75|1.81|1.84|1.86|1.9|1.8|1.77||1.77|1.7|1.64|1.68|1.74|1.68|1.68|1.73|1.71|1.76|1.83|2.03|2.05|2.09|2.07|2.03|1.91|1.9|1.83|1.79|1.8|1.81|1.85|1.82|1.8|1.7|1.72|2|2|2.03|1.93|1.91|1.95|1.97|2.17||2.295|2.395|2.73|2.775|2.52|2.4|2.46|2.38|2.35|2.27|2.34|2.3|2.35|2.31|2.38|2.43|2.3|2.3|2.24|2.14|1.89|1.91|1.86|1.9|1.82|1.86|1.83|1.83|1.81|1.86|1.89|1.89|1.87||1.86|1.76|1.87|1.86|1.9|1.91|1.72|1.84|1.86|1.91|1.96|2.04|2.02|2.08|2.01|2.19|2.06|2.01|1.95||2.01|2.02|2.06|2.03|2.04|1.99|1.99|1.98|2.01|2.11|2.06||2|1.96|1.95|2.07||2.16|2.16|2.18|2.16|2.17|2.09|2.14|2.2|2.32|2.39|2.25|2.25|2.23|2.29|2.37|2.33|2.16|2.13|2.14||2.09|2.08|2.03|1.94|1.87|1.94|1.95|1.91|1.97|2|2.12|2.09|2.12|2.19|2.05|2.16|2.11|2.27|2.34|2.26|2.29|2.33|2.39|2.47|2.41|2.39|2.44|2.61|2.47|2.64|2.59|2.56|2.37|2.19
02520|16392|/equities/investors-real-es|R2000VALUE||55.29|55.17|55.08|55.94|55.37|56|56.84|56.83|57.87|58.62|58.29|57.69|57.36|52.71||52.9|52.39|52.78|52.39|52.49|52.48|52.55|53.42|53.9|54.6|53.96|54.16|54.07|53.33|54.64|55.84|55.93|55.06|54.78|55.15|56.68|56|56.9|54.59|55.47|54.84|56.01|56.63|56.01|55.78|55.73|55.7|55.99|55.58|55.87|55.82|56.81|55.19|55.15|55.78|55.57|55.18|55.45|56.77|56.69||57.24|56.31|56.19|56.88|57|56.75|56.74|56.4|55.34||55.65|54.89|56.39|56.46|58.39|57.76|58.48|57.87|57.5|59.26|60|60.21|59.63|66.67|67.48|67.69|67.71|68.15||68.24|67.4|67.07|66.69|67.59|66.97|67.88|68.49|68.89|67.92|67.65|67.45|67.2|65.46|68.77|68.38|68.27|67.24|68.38|66.34|66.49|65.87|65.06|65.63|66.58|65.1|63.66|62.44|62.49|63.05|63.92|62.04|61.02|60.18|59.28||59.9|57.78|57.45|57.43|57.77|58.57|58.4|57.96|58.02|57.05|58.67|59.6|60.18|60.91|62.02|63.09|62.52|61.73|62.69|63.09|62.33|62.76|62.36|62.61|62.9|63.12|62.38|61.78|62.07|62.14|63.39|63.52|62.87||63.57|62.77|64.44|64.81|64.17|64.25|64.27|64|64.18|63.83|64.27|64.34|63.97|64.36|63.86|64.1|64.83|64.85|64.6||64.69|64.63|65.29|64.96|65.84|66.58|67|66.98|66.34|65.32|66.97||66.72|66.51|67.73|67.21||67|66.75|65.5|65.34|66.27|65.63|64.42|64.84|65.5|64.22|61.28|61.02|62.01|63.7|64.65|66.05|65.81|66.07|66.76||66.61|66.59|66.68|66.7|66.63|67.23|67|66.49|66.87|65.3|66.72|65.99|58.74|59.82|60|59.84|60.37|59|59.25|59.25|58.6|59.97|60.22|59.64|59.55|59.87|59.92|60.58|60.25|60.61|59.86|58.93|58.76|58.04
02521|17407|/equities/ttm-technologies|R2000VALUE||129.17|126.98|125.82|127.47|124.02|117.97|114.77|114|112.46|113.22|126.44|122.34|124.25|129.35||125.6|115.39|115.6|115.33|118.92|118.65|124.73|121.7|112.3|107.12|110.54|114.38|116.38|125.71|140.98|140|138.88|138.1|130.74|130.08|137.21|136.355|131.25|132.79|121.21|115.44|115.51|101.77|108.69|123.71|131.41|144.85|144.7|146.85|133.17|132|130.14|143.62|141.97|136.34|146.44|149.97|145.29|144.08|149.39||155.98|179.7|187.02|186.8|191.49|210.57|209.74|213.17|221.47||216.44|202.7|199.58|206.66|194.05|187.21|172.12|173.86|178.38|167.62|184.84|189.6|179.62|172.44|173.72|187.79|190.67|196.95||189.92|174.55|169.36|161.41|158.86|167.35|171.87|168.82|163.36|162.99|157.31|153.77|164.64|159.58|157.47|158.99|158.22|137.5|137.59|144.17|149.01|132.98|126.71|125.25|125.81|126.24|116.93|116.6|120.74|123.49|121.49|107.53|105.85|99.29|95.7||97.48|97.08|97.42|88.29|95.47|95.93|108|106.99|101.42|91.54|97.08|95.31|97.54|96.51|90.64|90.54|95.44|96.43|96.8|87.91|98.95|105.14|104.05|113|104.24|107.56|108.86|106.7|106.85|107.93|100.39|93.97|90.91||91.8|92.33|91.9|93.77|97.98|98.58|92.58|96.22|107.57|102.76|98.2|96.48|97.99|94.61|94.63|95.02|97.53|99.87|97.83||101.01|100.9|96.52|93.24|77.89|73.88|66.86|70.18|70.45|67.99|70.61||69|70.42|71.21|71.72||72.59|71.59|70.895|70.38|67.09|61.58|67.63|72.05|73.43|80.24|77.7|76.74|75.43|73.74|72.84|66.76|66.75|67.9|70.18||68.29|68.51|64.94|58.79|58.45|64.27|63.34|64.34|67.99|63.1|70.5|67.87|69.89|66.72|68.11|70.06|66.29|69.87|67.2|61.98|63.53|59.21|58.9|58.75|58.4|55.69|56.69|57.95|57.16|58.45|58.21|55.25|55.53|53.58
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||73.69|71.9|70.47|71.44|72.48|77.19|77.16|75.93|74.72|70.4|78.3|77.08|76.51|76.77||74.34|75.33|75.48|74.99|72.99|71.28|68.59|69.73|66.51|69.51|73.53|69.56|73.91|75.2|75.07|71.85|74.36|70.34|69.35|66.29|61.71|61.24|61.17|65.89|67.91|72.28|73.1|63.35|61|62.76|61.63|61.95|64.33|66.05|63.85|62.75|60.94|58.76|60.89|57.44|53.18|53.31|52.9|48.46|49.26||47.81|48.04|45.52|46.43|43.11|42.29|40.34|40.69|39.29||37.29|37.77|39.15|39.66|41.89|41.13|42.57|40.36|42.37|42.5|42.76|42.55|43.17|41.83|40.7|39.82|38.8|38.26||40.21|39.07|41.75|42.76|42.14|42.3|40.65|40.93|42.43|42.52|40.71|40.59|41.59|46.19|45.53|43|43.36|43.13|41.37|40.77|40.74|40.97|40.46|40.69|37.75|37.16|42.63|40.53|38.96|40.63|40.67|40.55|43.03|46.18|46.37||45.39|46.09|47.62|50.29|51.23|50.37|49.35|50.09|46.59|49.32|46.83|47.09|44.55|43.57|43.5|42.92|41.99|39.65|38.12|43.25|45.66|44.8|39.76|39.38|35.6|36.06|34.99|35.09|34.32|34.38|33.9|33.21|33.96||34.54|33.67|35.77|34.48|35.26|35.51|34.49|35.29|34.46|32.47|33.46|33.26|32.9|33.04|32.21|33.41|33|32.82|30.79||29.53|31.19|32.42|32.9|32.79|32.77|32.15|28.24|27.23|29.5|28.53||27.12|26.04|26.54|26.15||26.52|26.6|26.12|26.35|26.02|26.61|26.64|29.93|30.36|30.81|31.75|31.45|31.96|33.4|33.38|33.79|34.55|34.7|34.48||33.76|34.43|34.71|34.86|34.75|37.46|39.39|37.89|38.99|37.42|38.71|40.24|39.82|36.91|36.84|35.32|35.31|35.09|34.17|34.57|34.11|32.78|33.44|33.81|34.1|29.48|28.06|29.51|28.73|28.45|28.35|29.38|29.11|27.7
02525|8930|/equities/dillards|R2000VALUE||664.07|651.79|645.66|650.17|639.11|636.26|634.26|647.49|643.33|652.39|650.57|624.33|623.66|645.1||656.69|652.07|636.66|626.36|625.97|620.29|630.71|632.05|637.3|642.63|621.63|597.94|615.87|584.6|579.68|560.88|613.81|636.02|646.04|633.98|612.14|617.07|616.55|618.14|612.86|588.34|602.31|589.15|588.95|573.95|568.05|560.97|589.33|568.27|555.99|550.93|544.92|536.56|527.39|525.51|523.78|510.39|516.42|521.45|516.58||547.21|539.21|528.42|537.38|577.96|581.22|581.53|567.85|569.36||554.86|558.79|551.06|565.78|610.01|614.28|582.55|609.19|612.08|606.27|613.5|611.14|592.64|588.19|590.21|608.68|589.83|576.75||561.8|551.85|539.48|531|530.07|538.69|534.86|532.92|535.09|556.79|563.25|553.46|571.47|559.12|550.79|565.52|569.22|562.08|582.75|595.15|595.2|603.53|609|622.88|617.15|605.77|592.73|606.49|604.09|593.69|595.71|606.71|596.74|574.95|571.62||572.36|576.84|572.11|555.37|555.01|552.31|567.28|567.32|568.96|591|602.14|583.96|580.69|585.27|582.66|573.77|602.59|598.17|589.37|589.5|620.57|630.94|611.8|607.44|602.79|612.73|600.25|595.88|646.18|670|663.29|667.67|660.68||644.71|649.31|643.63|634.51|648.12|666.51|635.51|653.04|641.5|632.81|607.56|608.54|603.73|611.56|621.56|627.94|643.89|666.48|680.02||664.8|665.24|648.72|700.23|679.39|681.1|690.48|651.18|652.75|646.2|636.94||606.34|612.59|632.07|630.08||631.08|625.32|612.69|663.63|652.55|647.81|652.36|678.88|681.86|698.2299|700.6268|682.7931|658.9476|698.18|681.06|684.96|679.36|682.18|670.06||671.39|666.61|614.39|611.56|596.56|605.41|599.05|595.66|634.89|664.06|605.96|609.11|610.21|606.36|600.94|614.69|595.08|602.15|600.08|596.78|610.91|608.69|616.05|606.24|602.03|605.56|594.57|593.71|594.03|596.08|600.8|621.3|611.25|579.32
02526|21175|/equities/nelnet-inc|R2000VALUE||124.34|125.03|125.03|126.02|126.29|126.07|126.58|127.43|127.45|127.49|126.69|125.78|125.4|125.14||127.31|127.27|127.26|125.2|125.27|127.37|127.38|127.78|128.76|127.71|127.03|126.6|126.12|125.67|125.83|127.79|127.26|126.39|125.33|126.7|131.46|134.85|135.84|136.1|138.25|135.87|135.69|138.04|136.94|133.9|133.36|131.6|132.6|133.17|134.05|134.28|135.31|131.71|131.87|131.88|133.51|132.51|131.81|132.75|134.31||135.26|134.68|133.33|132.92|134.41|133.58|133.19|129.55|129.73||130.34|129.1|130.95|128.25|130.3|128.57|130.72|128.9|127.34|129.03|129.45|127.71|129.22|129.16|130.57|130.12|129.01|129.51||128.95|129.64|128.35|128.8|128.36|125.4|125.72|123.4|122.2|122.52|122.38|141.36|140.43|140.78|140.99|141.66|141.7|142.48|144.23|141.79|141.13|141.1|139.81|137.57|138.72|139.42|136.53|136.43|135.29|133.21|132.29|132.8|133.34|130.7|131.44||129.45|128.15|128.96|129.09|126.55|128.6|128.32|129.6|128.76|126.68|127.69|126.75|128.04|128.53|129.84|129.97|130.44|131.23|131.81|130.78|131.82|135.98|135.39|131.71|129.46|131.32|130.75|128.68|128.14|130.42|131.15|131.42|130.86||129.63|130.47|130.63|132.47|129.87|132.12|132.24|134.47|132.83|133.63|131.9|130.78|128.83|130.75|132.46|130.92|132.27|131.84|130.14||132.55|135.93|135.9|135.1|137.12|140.13|141.13|135.1|132.84|132.42|128.99||132.96|133.65|134.72|135.72||137.06|137.55|139.63|138.59|139.32|138.05|135.44|133.94|132.99|133.12|131.14|129.72|128.84|130.48|131.7|133.18|131.11|129.93|129.24||130.39|129.81|126.4|127.77|124.74|126.17|124.76|125.1|129.2|130.42|129.96|128.88|130.26|132.68|129.8|130.01|130.48|128.81|129.05|128.34|128.22|130.24|131.38|132.69|131.44|131.81|129.98|131.08|129.32|128.29|130.17|129.46|128.3|125.99
02527|101871|/equities/ladder-cptl|R2000VALUE||9.08|9.09|9.07|9.41|9.45|9.43|9.54|9.52|9.57|9.62|9.61|9.67|9.79|9.78||9.83|9.82|9.81|9.69|9.8|9.82|9.83|9.86|9.97|10.02|9.92|9.98|10.1|9.91|9.88|9.98|10.04|9.86|9.92|9.63|9.76|9.54|9.48|9.64|9.66|9.56|9.7|9.81|9.86|9.73|9.77|9.54|9.75|9.85|9.84|10.04|10.17|9.86|9.83|9.72|9.85|9.7|9.7|9.85|9.75||10.01|9.98|9.95|10.21|10.38|10.17|10.23|10.24|10.17||10.2|10.11|10.25|10.11|10.13|10.1|10.31|10.4|10.11|10.23|10.17|10|10.19|10.1|10.22|10.21|10.24|10.18||10.13|9.98|10.01|9.94|9.99|9.89|10.01|10.03|10.06|10.1|10.26|10.26|10.29|10.26|10.17|10.34|10.28|10.25|10.48|10.36|10.34|10.45|10.25|10.25|10.29|10.38|10.14|10.35|10.33|10.21|9.89|9.97|9.98|9.71|9.78||9.78|9.72|9.77|9.85|9.67|9.92|9.99|9.9|9.95|9.77|10|9.98|10.06|9.99|10.01|10.05|10.16|10.17|10.25|10.24|10.37|10.41|10.37|10.47|10.37|10.53|10.44|10.3|10.36|10.48|10.44|10.41|10.45||10.38|10.35|10.55|10.38|10.27|10.27|10.34|11.06|10.87|10.91|10.97|11.16|11.08|11.14|11.09|11.07|11.23|11.21|11.07||11.19|11.13|11.02|10.83|10.98|10.95|10.79|10.64|10.89|11.06|11.1||10.99|11.31|11.29|11.33||11.34|11.29|11.41|11.38|11.42|11.35|11.21|11.33|11.37|11.35|11.16|10.97|10.92|10.87|10.95|11.03|10.95|10.93|11.05||11.08|11.08|10.79|10.68|10.45|10.46|10.43|10.42|10.7|10.68|10.62|10.65|10.55|10.58|10.5|10.69|10.72|10.59|10.57|10.6|10.74|10.77|10.93|11.01|11.03|10.97|10.9|10.82|10.65|10.51|10.73|10.78|10.63|10.44
02528|41260|/equities/empire-state-rty|R2000VALUE||4.11|4.16|4.13|4.1|4.14|3.93|4.16|4.09|4.23|4.29|4.28|4.24|4.24|4.4||4.54|4.42|4.39|4.39|4.53|4.59|4.64|4.72|4.77|4.73|4.82|4.79|4.85|4.7|4.66|4.75|4.83|4.72|4.63|4.64|4.84|4.88|4.89|4.94|4.93|5.06|5|5.8|5.66|5.62|5.66|5.46|5.43|5.53|5.6|5.77|5.75|5.61|5.54|5.54|5.43|5.39|5.41|5.51|5.68||5.69|5.51|5.41|5.32|5.37|5.14|5.16|5.16|5.15||5.24|5.14|5.36|5.3|5.44|5.4|5.59|5.7|5.35|5.27|5.26|5.38|5.7|5.73|5.73|5.73|5.77|5.58||5.58|5.64|5.58|5.44|5.53|5.38|5.45|5.42|5.56|5.47|5.71|5.61|5.67|5.53|5.41|5.62|5.57|5.62|5.73|5.69|5.56|5.48|5.49|5.59|5.58|5.5|5.46|5.46|5.34|5.28|5.2|5.17|5.18|5.11|5.05||5.16|4.99|5.2|5.1|4.96|4.96|5.01|5.08|5.17|5.08|5.16|5.12|5.19|5.16|5.18|5.27|5.32|5.37|5.34|5.53|5.7|5.77|5.73|5.74|5.88|6.05|6.08|5.94|6.03|5.93|6.06|6.22|6.39||6.27|6.34|6.38|6.8|6.68|6.75|6.63|6.59|6.56|6.53|6.63|6.73|6.52|6.66|6.64|6.7|6.69|6.59|6.37||6.58|6.4|6.16|6.22|6.41|6.39|6.53|6.38|6.56|6.41|6.47||6.52|6.48|6.57|6.46|6.51|6.51|6.48|6.55|6.58|6.72|6.77|6.98|7.03|6.94|6.91|6.96|6.85|6.84|6.75|6.87|7.03|6.91|7.05|7.03||7|6.93|6.78|6.66|6.57|6.76|6.89|6.81|7.16|7.21|7.22|7.46|7.32|7.45|7.29|7.29|7.31|7.38|7.39|7.16|7.62|7.79|7.96|7.97|7.81|7.76|7.68|7.25|7.27|7.16|7.4|7.25|7.22|7.17
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||47.04|46.97|47.23|47.78|48.07|48.34|48.66|48.67|48.23|48.56|48.44|49.06|49.27|49.96||49.19|49.39|49.24|49.41|49.07|49.5|49.56|50.39|49.95|50.22|49.42|50.59|50.65|51.02|50.43|50.86|50.81|50.34|50.25|49.57|50.47|50.77|49.34|48.71|48.93|48.92|50.03|51.17|51.92|51.38|51.68|51.33|51.56|50.59|50.96|51.2|51.51|50.35|50.56|51.24|50.4|49.63|49.66|49.81|48.65||49.73|48.73|49.06|49.98|50.83|50.5|50.53|49.91|48.7||49.02|48.87|49.38|49.64|49.86|49.28|50|49.67|48.93|49.78|48.89|48.24|48.61|47.84|48.49|49.15|50.28|49.89||49.93|49.82|49.92|50.2|49.55|48.42|49.91|49.71|50.16|50.46|50.44|50.19|48.66|52.7|52.85|52.86|53|53.12|53.37|53.57|53.36|53.51|52.18|52.21|53.35|54.04|54.53|54.39|54.58|54.58|55.6|55.8|55.06|55.04|54.55||54.66|53.7|53.22|53.62|52.83|52.86|52.47|52.25|52.15|51.42|53.06|52.62|52.4|52.67|52.56|51.94|51.52|51.62|52.29|52.1|52.06|52.53|52.5|52.59|53.04|50.27|49.99|50.12|50.14|50.11|49.3|49.1|50.2||50.35|49.82|48.85|48.31|47.66|48.07|48.58|47.8|47.7|47.35|46.56|47.05|46.22|46.9|46.54|45.83|46.79|47.12|46.73||46.97|46.97|46.48|46.02|46.25|46.12|46.98|46.79|46.64|46.54|46.74||46.74|46.89|47.13|46.84||47.09|46.91|47.07|46.52|47.46|47.4|46.88|46.88|46.78|46.44|46.15|46.07|46.19|46.24|46.21|47.86|48.28|48.92|49.47||49.19|48.85|48.49|48.09|47.61|47.11|47.56|47.45|47.98|48.26|48.13|47.77|47|46.8|46.59|46.04|46.73|46.29|45.53|46.23|46|47.13|47.53|47.77|47.31|47.06|46.95|46.66|45.97|45.43|45.2|44.41|43.84|44.61
02530|16208|/equities/green-plains-rene|R2000VALUE||14.92|15.01|15.11|15.07|14.85|15.15|15.09|15.06|14.87|14.61|14.9|15.34|15.64|15.78||15.45|14.96|15.215|14.75|14.45|14.66|14.04|14.88|14.65|14.97|16.25|16.02|16.03|16.18|16.14|15.59|15.54|15.11|15.56|15.09|14.65|15.2|16.49|17.03|16.64|16.85|17.28|16.37|16.46|16.44|16.95|17.2|17.77|17.67|16.83|19.23|17.21|16.77|17.12|17.31|16.89|16.63|16.63|15.8|15.75||15.51|15.86|15.38|15.24|15.09|14.89|14.64|14.41|15.06||14.82|14.53|14.8|14.39|15|14.91|14.94|14.8|14.91|14.97|15.08|15.9|16.14|16.15|15.67|15.81|15.67|15.83||15.47|15.07|15.65|16.2|16.95|17.14|16.68|16.81|16.77|17.15|18.19|16.46|16.97|18.25|18.07|17.76|17.38|17.25|16.82|16.46|15.92|16.32|16.25|16.21|15.625|14.82|15.96|15.41|15.39|15.67|15.23|15.21|15.59|15.7|16.09||16.96|16.23|16.45|16.53|16.89|16.5|16.19|16.3|15.36|15.5|16.51|16.13|16.7|15.37|15.81|16.19|15.72|15.22|14.94|15.83|15.51|15.18|14.67|13.94|13.73|14.2|13.95|13.9|13.84|14.02|13.57|13.37|13.18||13.7|13.92|15.5|14.73|14.27|13.85|12.66|12.6|12.32|11.64|11.46|12.09|11.93|11.77|11.52|11.69|11.87|12.02|11.14||11.63|11.61|11.18|11.21|10.63|10.57|10.3|9.57|9.74|9.89|10.28||9.8|9.73|9.85|9.88||10.03|9.9|9.59|9.4|9.76|9.63|9.51|9.8|9.67|9.76|9.71|9.94|9.51|9.74|10.32|10.14|10.25|10.23|10.33||9.99|10.15|9.71|9.81|9.91|10.04|10.43|10.09|9.69|9.5|9.77|10.29|9.77|10.11|9.62|11.28|10.02|10.45|10.28|9.89|10.31|10.34|10.63|11.15|10.555|9.69|10.48|11.59|11.17|11.32|11.82|11.16|9.96|9.08
02531|32314|/equities/oceanerring-international|R2000VALUE||46.26|46.67|46.24|46.11|45.93|46.29|46.2|46.61|47.68|46.56|51.09|50.57|48.49|50.68||51.4|51.78|51.63|51.32|51.76|50.59|51.21|49.62|49.91|50.46|53|52.49|52.69|53.1|54.11|52.2|51.35|51.02|50.76|51.12|47.97|49.25|48.07|50.43|48.72|48.78|47.64|46.58|47.99|52.17|52.73|48.02|45|44.65|42.82|42.28|42.3|42.66|43.28|43.22|42.1|40.68|41.17|39.88|38.88||38.5|39.39|40.52|39.53|40.03|39.37|36.29|36.28|36.19||36.06|35.5|37.31|37.89|39.39|39.8|39.3|39.01|39.19|37.15|39.78|37.99|38.67|37.44|38.23|38.29|38.79|39.05||38.77|38.48|38.4|38.01|38.54|37.84|38.72|38.87|38.07|37.93|36.54|36.58|37.07|37.66|37.35|37.07|37.54|36|37.56|37.99|37.35|38.01|38.47|37.82|37.1|37.45|36.73|35.77|35.93|37.43|36.2|36.45|36.32|37.49|36.59||35.56|34.37|35.47|34.46|36.33|36.52|36.13|37.2|36.29|34.96|35.07|33.87|34.55|33.69|33.28|35.44|35.34|36.14|34.99|34.21|34.44|35.14|35.17|35.87|35.5|37.57|37.92|38.82|37.22|34.79|36.18|33.09|32.36||33.15|32.24|34.29|32.77|33.16|32.19|29.77|30.97|31.4|30.53|30.1|30.4|29.67|30.97|29.09|29.17|28.44|28.61|26.73||27.27|27.07|27.06|26.91|26.29|26.73|26.9|25.68|26.57|26.17|24.85||24.03|24.31|24.14|24.16||24.3|24.46|24.84|23.61|23.31|24.06|24.16|25.86|26.05|26.65|27.29|27.51|27.04|26.94|27.24|26.24|24.77|24.72|24.4||24.46|24.57|24.21|24.15|23.38|23.62|23.5|23.57|23.94|23.27|23.33|23.6|23.58|22.68|22.61|23.17|22.89|24.16|23.29|23.03|23.53|23.19|23.2|23.59|23.8|24.7|23.64|23.56|23.11|22.55|22.66|22.23|22.61|22.2
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||20.91|20.94|20.62|20.74|21.03|21.1|21.15|21.21|21.45|21.38|21.31|21.25|21.03|21.1||21.34|21.16|20.99|20.53|20.7|20.85|20.8|20.82|20.73|20.96|21.09|21.25|21.06|21.32|21.51|21.62|21.63|21.62|21.54|21.43|21.51|21.45|21.68|21.95|21.74|21.53|21.59|21.79|21.37|20.87|20.87|20.76|20.83|20.97|20.9|21.12|21.34|20.64|20.42|20.42|20.29|20.29|19.98|20.27|20.49||20.47|20.76|20.33|20.29|20.53|20.45|20.19|20|19.7||19.53|19.39|19.65|19.63|19.91|19.6|19.53|19.35|19.18|19.11|18.95|18.63|19|18.65|18.94|18.9|18.77|18.88||18.6|18.74|18.7|18.34|18.34|18.06|18.25|18.06|18.29|18.33|18.56|18.6|18.59|18.6|18.45|18.46|18.41|18.37|18.88|18.64|18.62|18.84|18.5|18.56|18.79|18.81|18.6|18.68|18.8|18.83|18.73|18.91|18.58|18.16|18.14||17.88|17.77|17.58|17.33|17.26|17.45|17.29|17.2|17.11|16.84|16.82|16.65|16.77|16.78|16.83|16.8|16.73|16.98|16.98|17.22|17.62|17.85|17.82|17.82|17.53|18.1|18.17|17.77|17.71|18.42|18.27|18.26|18.38||18.37|18.25|18.34|18.38|18.64|18.83|18.88|18.89|18.59|18.27|18.03|17.8|17.6|17.7|17.53|17.47|18.08|18.11|17.29||17.47|17.6|17.31|17.02|17.2|17.26|17.52|17.11|17.1|17.08|16.77||16.86|16.97|17.07|17.1||17.2|17.22|17.28|17.26|17.47|17.57|17.12|17.28|17.17|17.2|17.06|16.56|16.61|16.49|16.6|16.58|16.5|16.41|16.25||16.36|16.58|16.11|16.11|15.58|15.55|15.6|15.4|15.98|15.86|15.9|16.01|15.75|15.75|15.61|15.81|15.6|15.46|15.29|15.46|15.49|16.39|16.31|16.47|16.21|16.29|16.12|16.13|15.91|15.52|16.42|16.61|16.13|16.09
02533|989521|/equities/advansix-inc|R2000VALUE||15.8|15.75|16.53|16.72|16.25|16.21|16.78|16.63|16.69|16.33|16.6|16.84|16.89|16.92||17.45|17.2|17.62|16.76|16.81|16.49|16.37|16.53|16.36|16.8|17.18|17.33|17.05|16.56|16.71|17.04|16.53|15.82|16.74|16.26|16.48|20.14|20.03|20.26|20.09|20.06|20.6|20.12|20.43|20.25|21.05|21.39|21.85|21.56|20.43|20.79|20.76|20.71|21.03|20.93|20.28|19.96|20.48|20.97|20.1||20.29|19.85|19.88|19.73|20.27|19.85|19.77|19.35|19.48||19.86|20.79|21.3|22.33|22.81|21.49|21.43|21.5|21.37|21.48|22.06|22.16|22.65|22.29|22.44|23.06|22.66|22.55||22.26|21.83|21.42|21.3|21.83|21.62|21.81|22.37|22.49|22.53|20.32|23.94|25.16|26.17|25.42|25.37|24.66|24.44|23.69|23.62|23.42|22.96|22.73|22.54|22.25|21.57|23.7|23.02|23.31|23.9|23.94|23.33|24.43|24.83|24.63||25.32|25.1|24.4|24.12|24.06|24.43|23.44|22.95|21.27|20.25|21.05|21|20.76|20.3|20.6|20.99|18.45|18.62|18.82|19.61|20.64|19.78|18.42|18.35|17.83|17.89|18.15|17.91|18.04|18.77|18|17.81|18.1||18.65|18.48|18.86|18.97|18.86|18.5|17.84|18.16|17.25|16.42|15.84|16.05|16.37|16.51|16.78|17.07|17.1|17.02|16.17||17|17.94|18.44|18.21|18.26|18.49|18.18|17.76|17.82|16.66|17.22||17.3|17.56|17.18|17.38||17.11|16.81|16.85|16.56|16.42|16.35|16.07|15.97|16.3|16.7|16.73|15.95|15.32|16.02|15.73|15.86|15.35|15.28|15.39||15.09|15.17|14.64|14.72|14.38|14.37|14.3|14.42|15.71|16.2|16.17|16.46|16.25|15.38|18.15|18.87|18.58|18.73|18.59|18.58|19.4|19.67|19.75|20.08|20.23|19.53|19.23|19.13|19.63|19.48|19.72|20.51|20.59|20.57
02534|16791|/equities/oceanfirst-financial|R2000VALUE||17.1|16.87|17|17.37|17.57|17.87|18.13|18.25|18.6|18.67|18.78|18.74|18.65|18.94||19.43|19.28|19.09|18.53|18.84|18.88|18.89|19.02|18.86|18.94|19.06|19.08|19.22|19.56|19.64|19.77|19.48|19.15|19.08|19|19.42|19.52|19.87|19.81|19.66|19.31|19.64|19.73|20.04|19.6|19.56|19.48|19.67|19.8|19.83|19.915|20.25|19.53|19.26|19.14|19.11|19.075|18.65|18.96|19.05||19.05|19.62|19.53|19.5|19.54|18.87|18.73|18.54|18.1||18.03|18.08|18.31|18.15|18.6|18.4|18.29|18.11|17.98|18.14|17.81|17.35|18.05|18.25|18.79|18.8|18.82|19.02||18.72|18.8|18.8|18.45|18.44|18.2|18.55|18.18|18.24|18.31|18.8|18.88|19.04|19.05|18.41|19.02|19.07|18.88|19.26|18.89|19.08|19.06|18.78|18.89|19.38|19.22|18.77|19.07|18.9|18.73|18.87|19.11|18.98|18.66|18.41||18.24|18.04|18.04|17.63|17.42|17.64|17.63|17.7|17.88|17.49|17.8|17.46|17.77|17.85|17.81|17.865|17.79|17.9|17.92|18.05|18.38|18.52|18.53|18.58|18.06|19.04|19.05|18.71|18.79|19.34|19.23|19.51|19.71||19.58|19.31|19.3|19.34|19.57|19.78|19.68|19.83|19.53|19.01|18.75|18.62|18.23|18.35|18.35|18.48|19.19|19.09|17.92||18.33|18.41|18|17.78|17.95|17.87|17.47|17.26|17.49|17.7|17.84||17.95|18.285|19.59|19.76||19.72|19.73|19.99|20.12|20.4|20.23|20.17|20.22|20.14|20.33|20.31|19.58|19.5|19.33|19.48|19.43|19.08|19|18.85||18.87|18.97|18.32|18.2|17.38|17.65|17.65|17.2|17.93|18.05|18.35|18.22|18|17.86|18.15|18.26|17.84|18.05|18.18|18.49|18.91|18.74|18.59|18.69|18.19|19.325|19.02|18.79|17.69|17.43|18.46|18.7|17.84|17.73
02535|16190|/equities/golar-lng-ltd|R2000VALUE||49.61|50.11|49.94|50.42|51.36|51.79|50.79|50.36|50.39|51.47|52.89|52.69|51.94|51.46||52.12|51.99|53.13|52.33|51.49|50.29|51.51|51.19|52.04|51.41|52|52.14|52.24|52.17|52.47|52.49|51.21|51.07|50.84|50.7|50.43|51.02|50.21|49.43|49.16|49.15|48.235|47.35|48.68|48.98|48.62|49.83|49.73|49.76|49.65|49.65|49.76|50.7|51.92|51.07|51.24|50.87|51.47|50.495|49.56||49.01|49.7|49.84|49.65|49.76|50.05|49.83|51.21|50.75||49.6|49.45|49.59|51.2|51.17|50.55|50.83|50.71|50.75|50.67|51.41|51.68|51.49|50.59|49.75|49.32|50.28|51.82||52.36|52.31|55.46|55.65|56.78|57.04|57.225|56.68|57.36|56.82|55.7|55.03|54.66|57.09|56.4|55.7|54.99|53.93|52.84|52.83|52.63|52.68|52.66|52.83|52.54|51.84|53.29|53.83|52.99|53.415|53.28|53.39|54.87|54.44|55.75||55.29|53.65|54.11|54.08|55.03|54.06|53.09|54.51|52.8|52.67|50.96|47.98|46.31|44.86|42.94|44.79|45.68|45.045|45.55|47.08|46.25|46.65|45.75|46.14|44.46|43.23|43.1|44.87|45.41|45.79|45.5|44.49|44.17||43.44|43.6|44.2|43.61|43.18|42.27|40.5|40.58|41.53|41.21|40.59|40.99|40.89|40.22|39.71|40.46|40.48|40.29|38.85||39.6|39.53|40.07|39.28|38.59|38.93|39.44|38.37|37.6|38.13|37.95||37.21|37.29|37.5|37.045|37.15|37.15|37.26|37.29|38.09|37.07|37.01|36.99|36.85|36.995|37.04|37.55|38.49|38.67|38.27|38.72|38.21|37.36|36.94|36.95||36.83|36.42|35.33|36.09|36.36|36.73|37.13|37.27|38.37|37.93|38.12|38.4|39.05|38.42|39.19|39.62|40.53|41.22|41.05|40.49|40.65|41.03|41.53|38.12|38.39|38.1|38.12|38.39|38.07|38.2|39.09|38.12|39.495|38.99
02536|15618|/equities/first-busey-corp|R2000VALUE||30.09|30|29.64|29.71|29.96|30.32|30.15|30.24|30.54|30.53|30.44|30.38|30.21|30.42||30.66|30.68|30.46|29.9|30.1|30.29|30.2|30.13|29.99|30.29|30.3|30.21|30.24|30.92|31.08|31.23|31.19|31.27|31.08|30.82|30.98|31.09|31.37|31.58|31.27|30.86|31.28|30.715|30.23|29.75|29.85|29.56|29.6|29.89|29.69|29.99|30.41|29.37|29.31|29.27|29.2|28.86|28.67|29.22|29.49||29.65|30.17|29.5|29.53|29.8|29.41|29.25|28.88|28.52||28.23|27.99|28.34|28.26|28.785|28.47|28.33|28.21|27.82|27.58|27.44|26.85|27.43|27.11|27.37|27.25|27.16|27.57||27.08|26.84|26.79|26.21|26.2|25.81|26.15|25.93|26.15|26.26|26.61|26.59|26.725|26.56|26.23|26.61|26.2|25.77|26.53|26.51|26.18|26.52|26.3|26.3|26.8|26.98|26.2|26.59|26.8|26.71|26.67|26.95|26.68|25.93|25.89||25.61|25.48|25.27|24.73|24.62|24.96|24.9|24.9|25.06|24.5|24.53|24.17|24.79|25.11|24.68|24.87|24.88|25.06|25.04|25.11|25.27|25.66|25.8|25.68|25.36|25.95|25.89|25.48|25.38|26.43|26.21|26.31|26.54||26.55|26.44|26.45|26.88|27.41|27.27|26.52|26.34|25.74|25.44|24.65|24.68|24.39|25.05|24.72|24.61|25.71|25.49|24.38||24.4|24.86|24.2|23.7|23.86|24.07|24.54|23.95|24.29|24.2|23.9||23.79|24.02|24.27|24.4||24.38|24.34|24.66|25|25.3|25.2|25.27|25.24|25.17|25.04|24.88|24.24|24.29|24.02|24.18|23.94|23.5|23.52|23.54||23.76|23.97|23.21|23.21|22.42|22.5|22.35|22.17|23.16|23.01|23.15|23.03|22.92|22.99|22.76|23.06|22.66|22.7|22.36|22.51|22.53|23.24|23.2|23.48|23.18|23.3|23.25|23.29|22.47|22.19|23.32|23.75|22.79|22.46
02537|20422|/equities/standex-international-corp|R2000VALUE||280.17|279.6|276.91|271.14|262.51|261.21|257.81|259.28|254.92|257.26|269.17|266.87|269.88|271.63||275.78|276.37|277.93|285.12|289.66|298.44|303.14|305.13|304.73|302.99|310.28|309.42|312.67|320.89|326.97|331.18|327.78|330.53|327.53|328.14|340.12|337.63|326.45|322.72|311.96|296.5|287.25|274.46|293.62|309.72|303.65|308.58|309.8|307.27|300.02|302.72|304.71|307.47|311.88|307.54|315.58|309.63|301.25|310.54|319.78||327.87|348.46|357.67|355.03|340.5|338.14|317.84|316.09|320.61||315.17|295.78|308.77|309.28|303.16|304.01|290.72|294.87|293.91|290.45|297.66|292.39|288.66|282.39|277.01|275.48|275.44|269.5||255.82|252.36|253.92|245.15|251.18|248.69|259.19|252.9|255.01|260|261.42|268.54|269.11|259.64|251.52|248.63|273|253.06|269.14|269.6|273.33|274.79|276.99|276.49|278.89|278.4|270.88|267.01|269.75|272.43|268.28|272.65|272.83|253.77|253.98||257.7|260.09|254.86|250|250.64|255.52|260.07|259.94|254.19|251.7|258.58|254.21|255.35|255.82|253.96|257.49|262.15|260.72|260.44|250.89|255.41|264.96|258.96|264|262|258.79|255.67|242.89|248.51|257.77|255.61|253.93|258.03||260.29|255.69|262.6|260.56|259.1|254.24|239.71|241.94|248.07|246.74|240|246.19|242.06|245.08|247.14|242.05|247.74|247.69|242.93||249.98|250.64|247.01|241.82|239.45|237.26|239.08|232.87|237.45|233.19|224.86||217.28|222.26|226.65|229.44||229.42|230.01|225.25|224.96|223.88|221.61|228.24|230.59|232.83|248.94|245.42|231.06|235.09|242.08|243.82|241.03|240.68|241.96|245.16||243.29|242.31|235.2|229.31|222.18|227|226.18|231.3|233.24|231.8|234.75|234.03|237.96|237.17|235.62|233.63|229.03|234.55|233.23|238.71|244.43|242.63|240.54|244.87|242.32|233.59|234.48|241|233.39|235.35|233.9|230|225.88|217.17
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||42.54|42.68|43.04|43.04|41.96|41.82|42.66|42.63|42.72|43.08|43.09|42.66|42.76|42.76||43.26|42.79|42.75|42|45.07|45.91|46.12|46.24|46.16|46.08|46.05|45.81|45.5|45.09|45.78|45.44|46|45.48|46.13|46.13|47.22|47.68|49.71|50.32|49.76|49.25|49.08|50.72|51.8|50.28|52.12|51.54|51.13|50.06|49.56|50.02|51.18|48.09|47.34|48.17|47.3|46.66|46.35|45.78|48.33||47.54|47.88|49.01|48.87|50.37|49.9|49.88|50.16|50.2||49.69|49.29|49.33|48.44|48.17|47.39|46.97|48|47.23|46.89|46.84|46.86|47.01|46.08|47.11|47.9|48.32|48.3||47.94|48.72|48|47.67|47.98|47.64|48.46|49.75|50.03|50.18|50.55|50.41|50.36|50.16|49.17|50.04|49.12|47.8|48.42|49.05|49.29|49.62|48.03|48.21|49.36|50.32|50.31|51.41|52.64|52.89|52.15|53.64|49.03|47.65|48.36||52.74|52.58|52.65|51.65|51.11|52.08|52.49|52.17|51.69|50.28|50.52|50.92|51.7|51.91|51.75|52.74|53.73|54.09|54.69|54.56|55.54|56.73|56.66|57|56.42|58.16|58.02|58.87|58.24|58.85|57.97|57.7|57.25||57.24|56.07|55.03|54.35|54.19|54.6|53.8|53.72|52.41|51.34|50.42|49.96|49.38|49.66|51.04|50.64|50.89|50.15|49.36||49.77|49.18|48.64|48.4|48.89|47.86|53.34|50.61|49.09|47.07|47.28||46.74|47.24|46.52|46.94||46.46|46.52|46.5|46.36|46.46|46.77|46.6|47.21|47.12|47.35|47.14|45.53|45.88|46.22|46.51|46.02|45.08|44.69|44.48||44.67|44.33|43.27|43.45|42.17|42.01|42.08|41.68|42.9|42.29|42.61|42.27|43.11|43.07|42.65|42.6|41.72|41.84|41.77|41.29|42|45.26|45.7|45.94|45.32|45.57|45.76|45.87|45.27|45.47|45.88|45.44|45.1|43.9
02540|15557|/equities/berkshire-hills-b|R2000VALUE||28.19|28|27.91|28.42|28.75|30.83|30.98|31.12|31.33|31.36|31.34|31.34|31.07|31.44||31.89|31.48|31.27|30.39|31.05|31.39|31.54|31.71|31.4|31.58|31.65|31.58|31.94|32.5|32.61|32.07|32.36|32.04|31.73|31.54|31.51|31.6|31.76|32.07|31.91|31.51|30.63|29.84|29.95|29.64|30.14|29.99|30.18|30.53|30.49|30.75|31.16|30.28|30.09|30.19|30.19|30.03|29.58|30.23|30.24||30.22|30.86|30.45|30.91|31.33|30.83|30.6|30.23|29.75||29.6|29.39|29.9|29.79|30.45|30.1|29.67|29.37|29.14|28.83|28.6|28.25|29.12|28.59|29.09|29.07|29.01|29.22||28.78|28.97|28.83|27.99|28.09|27.68|28.39|28.38|28.29|28.56|28.93|28.88|28.85|28.7|28.39|28.71|28.53|31.34|31.82|31.76|31.28|31.72|31.27|31.41|32.51|32.33|31.62|31.59|31.7|31.66|31.82|32.26|31.64|30.62|30.75||30.25|30.25|30|29.26|29.25|29.63|29.77|30.04|29.56|28.8|28.89|28.53|28.7|28.78|28.66|28.76|28.57|28.98|29.12|28.98|29.62|30.08|29.83|30.23|29.74|31.05|31.19|30.76|30.66|31.78|30.89|30.88|30.59||30.68|30.5|31.02|31.32|31.61|31.57|30.98|30.52|29.4|29|28.35|28.93|28.18|28.38|28.31|28.26|29.29|28.84|27.42||27.48|27.39|26.79|26.7|26.86|27.26|27.41|26.56|26.95|26.85|26.4||26.37|26.49|26.63|26.9||27.05|26.89|27.32|27.5|27.79|27.96|27.72|27.46|27.03|27.01|26.78|25.73|25.46|25.16|25.63|26.02|25.53|25.88|25.59||25.6|25.88|24.98|24.93|24.19|24.64|24.52|24.2|25.28|25.13|25.91|26.05|26.16|26.38|26.23|26.2|24.88|24.86|24.34|24.11|23.12|23.91|24.19|24.55|24.13|24.22|24.1|24.02|23.46|23.27|24.92|25.07|24.31|23.82
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||67.84|66.91|72.26|73.34|74.37|78.12|81.55|79.16|78.14|74.47|76.1|74.89|75.28|75.67||71.86|72.4|71.45|73.34|74.34|72.25|70.26|70.84|67.59|68.08|71.47|64.04|66.33|68.22|67.21|65.47|68.3|67.22|63.94|60.81|58.46|58.69|59.75|66.2|66.01|67.87|67.71|64.92|62.8|64.44|63.2|64.78|66.17|67.19|64.64|63.25|61.59|59.62|60.95|58.01|55.51|56.09|56.05|52.32|52.97||52.61|53.14|50.81|51.58|47.82|47.17|44.41|43.41|42.88||41.47|42.34|44.05|44.73|47.22|47.07|48.01|46.55|48.48|48.28|47.67|47.18|46.4|45.96|44.51|44.39|43.04|42.75||43.68|42.1|44.59|45.54|45.41|44.81|43.69|43.88|46.08|46.82|46.04|44.7|45|49.04|48.04|46.73|46.59|46.67|41.04|40.45|39.66|39.82|39.43|39.03|38|37.23|42.45|40.92|39.35|41.09|41.74|41.11|42.74|44.65|45.29||45.02|44.39|45.07|45.73|47.43|46.41|44.39|45.91|42.39|44.24|44.6|45.41|42.34|41.13|41.72|41.96|41.88|40.64|40.13|42.29|44.79|43.18|40.93|41.34|38.11|36.38|33.53|34|33.25|34.37|34.22|34.61|35.01||34.46|33.02|34.52|33.57|35.01|35.53|33.94|32.71|30.85|28.92|29.51|28.94|28.67|28.21|27.69|28.22|28|28.21|26.68||27.67|29.01|30.15|29.6|29.51|30.61|30.49|29.24|29.37|30.36|29.78||29.66|29.92|29.99|29.62|29.71|29.71|29.8|30.07|30.69|30.72|31.53|31.83|33.98|34.22|34.2|34.57|35.94|35.63|36.41|37.65|38.13|38.75|39.78|38.67||38.89|38.24|38.05|38.22|37.52|40.36|41.62|39.96|40.68|39.36|40.85|41.7|41.5|41.43|39.21|38.69|38.51|38.89|37.76|38.48|38.21|37.41|37.85|37.4|37.56|35.57|33.68|34.27|33.96|33.02|34.23|34.58|34.09|32.31
02542|21241|/equities/azz-inc|R2000VALUE||137.17|137.98|137.8|136.84|133.63|132.72|133.66|132.66|133.09|132.75|137.07|136.52|138.29|139.47||140.02|137.45|135.15|135.75|137.16|138.34|139.74|140.71|138.51|140.76|141.28|139.43|143.51|146.43|153.24|151.35|150.35|151.38|153.13|152.25|150.92|150.85|151.96|152.71|149.18|144.72|144.96|141.24|146.62|148.64|149.9|152.84|150.79|150.42|147.38|147.21|151.14|150.46|149.99|146.49|146.45|140.9|143.6|144.05|152.55||150.01|149.9|155.05|152.49|156.64|160.17|152.93|152.64|158.24||157.18|152.01|153.66|151.96|150.89|150.15|140.26|144.17|137.47|137.71|138.48|136.87|136.52|134.24|135.51|140.15|141.36|141.5||137.9|137.07|137.01|135.55|139.78|141.16|147.39|144.31|148.11|148.65|147.6|144.09|146.44|144.08|141.25|143.53|143.04|137.99|141.58|144.78|143.33|146.59|134.91|136.48|137.49|137.24|133.76|134|138.71|139.36|137.19|135.99|133.47|129.2|127.48||126.38|126.25|125.13|121.09|122.72|123.29|128.46|124.46|122.99|118.98|121.26|122.12|123.78|123.96|123.8|121.64|125.94|126.04|125.52|124.03|129.03|132.58|131.19|134.52|135.98|134.4|134.35|134.87|134.43|134.9|135.26|133.28|137.69||140.24|137.76|137.46|135.4|133.27|130|127.43|126.54|127.58|127.71|124.29|124.97|123.15|122.88|123.12|123.6|126.1|126.61|121.57||123.35|123.22|120.99|121.84|121.48|122.18|117.04|109.83|110.42|110.99|109.74||107.18|108.89|109.62|110.48||111.32|110.73|109.19|107.8|107.93|108.38|108.84|108.18|107.17|109.75|109.03|105.8|104.08|105.15|106.78|105.82|103.91|104.75|105.42||105.67|106.21|103.82|102.72|99.49|98.97|98.68|98.6|98.14|97.64|101.01|101.33|101.34|99.97|100.04|103.62|100.22|101.36|99.85|99.24|100|101.43|98.74|98.66|101.13|98.55|99.84|98.19|97.75|99.25|99.92|100.36|101.06|98.59
02543|15746|/equities/columbus-mckinnon|R2000VALUE||16.83|16.03|16.51|16.44|15.53|15.76|15.74|16.1|16.26|16.45|17.74|17.22|17.62|18.59||18.84|18.25|17.54|17.26|17.66|18|18.39|17.98|17.79|17.95|17.62|17.33|17.69|17.8|19.08|19.25|19.07|19.28|19.55|19.31|20.22|20.76|21.5|21.59|20.12|19.17|20.68|14.62|16.21|16.38|16.12|15.53|15.7|14.79|14.33|14.36|14.76|14.08|13.18|12.99|13.24|13.47|13.22|13.28|14||13.55|14.51|15.13|14.41|14.47|14.78|13.95|14.04|14.55||14.69|13.98|13.92|15.03|13.83|13.36|12.12|12.71|12.46|12.88|14.08|15.51|15.83|15.57|15.96|16.11|16.28|15.82||14.94|14.66|14.24|13.82|13.94|14.28|15.01|15.02|15.47|15.72|15.93|15.8|16.19|15.32|14.75|15.38|15.45|14.77|15.58|16.01|16.09|15.88|15.64|15.64|16.03|15.71|15|15.13|16.11|15.96|15.67|15.58|14.94|13.89|14.06||13.95|14.33|14.53|13.95|14.07|14.55|15.18|14.92|14.54|13.89|14.2|14.01|14.41|14.5|14.65|15.35|16.28|16.72|16.68|16.77|18.45|18.5|18.79|19.1|18.98|19.19|19.54|19.19|18.54|19.1|19.18|19.22|19.86||20.33|21.195|23.27|22.93|22.9|22.76|21|21.58|21.07|21.1|21.08|21.12|20.75|20.75|20.5|20.96|21.26|20.89|20.01||20.79|21.35|20.61|20.03|19.68|19.69|19.28|18.74|19.39|18.3|17.2||17.25|17.64|17.67|17.79||17.77|17.59|17.58|17.29|17.38|17.31|17.59|17.69|17.87|18.02|17.77|16.98|17.05|17.15|17.09|17.03|16.38|16.27|16.44||16.53|16.2|15.49|15.12|14.22|14.33|14.26|14.45|14.95|15.4|15.8|15.4|15.82|15.65|15.65|15.8|15.19|16.01|16.23|17.35|15.05|15.4|15.7|15.75|15.43|14.81|16.04|15.15|14.7|14.8|15.58|15.26|14.76|14.36
02544|17126|/equities/southside-bancshares|R2000VALUE||31.09|30.9|30.71|31.17|31.52|31.45|31.54|31.7|31.82|32.17|32.07|32.09|31.91|32.15||32.83|32.44|32.06|31.42|31.56|31.88|31.88|32.06|31.91|32.06|32.07|31.97|32.31|32.53|32.72|33.08|33.02|32.84|32.39|31.96|32.44|32.66|32.69|32.82|32.66|32.51|32.26|32.38|32.73|32.46|34.21|34.09|34.23|34.69|34.54|34.84|35.74|34.87|34.36|34.64|34.35|34.31|33.79|34.57|34.59||34.9|35.61|35.19|34.9|35.08|35.13|34.9|34.49|33.78||33.63|33.15|33.88|33.81|34.43|34.02|33.9|33.65|33.06|33.15|32.93|31.72|32.77|32.58|32.76|33.04|32.88|32.97||32.74|32.97|32.74|31.97|32.1|31.95|32.41|32.04|32.67|32.69|33.37|33.65|33.37|33.24|32.55|34.35|33.03|32.6|33.29|33.07|32.82|33.15|32.86|32.79|33.06|33.38|32.58|32.75|33.04|33.03|33|33.25|32.7|32.01|31.78||31.53|31.42|31.09|30.67|30.4|30.98|30.78|30.77|30.77|30.1|29.99|29.64|29.94|30.22|29.92|29.84|29.81|30.28|30.37|30.56|31.22|31.8|31.71|31.76|31.32|32.23|32.21|31.5|31.46|32.83|32.48|32.9|33.01||33.04|32.98|32.98|33.3|33.72|33.55|33.49|33.62|33.35|33.1|32.19|32.31|32.28|32.35|32.23|32.23|33.47|33.49|31.84||32.27|32.37|31.83|31.25|31.49|31.61|31.72|30.69|30.88|30.8|30.45||30.39|30.89|31.25|31.26||31.25|31.39|31.62|32.05|32.4|32.15|31.94|32.18|31.99|32.12|31.63|30.79|30.72|30.54|30.45|30.6|29.98|30|29.33||29.41|29.7|28.98|29.15|28.28|28.46|28.17|28.09|28.84|28.81|28.82|28.69|28.87|28.79|28.54|28.83|28.26|28.58|28.12|28.45|27.93|28.38|27.96|27.48|27.62|27.86|27.82|27.82|27.16|26.44|27.82|28.41|27.45|27.11
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||31.06|30.89|30.5|31.2|31.52|31.59|31.59|31.54|31.89|31.86|31.8|31.59|31.59|31.86||32.31|32.06|31.73|30.84|31.44|31.73|31.93|31.97|32.02|32.19|32.27|32.25|32.04|32.81|32.78|33.025|33.35|33.26|32.89|32.58|32.82|33.09|33.42|33.65|33.47|32.94|32.95|32.79|33.1|32.82|32.36|31.4|33|33.41|33.46|33.43|34.11|33.02|32.41|32.27|32.38|32.06|31.4|32.2|32.72||32.52|33.46|33.44|33.16|33.23|33.29|33.37|33.08|32.7||32.45|32.2|32.54|32.44|32.765|32.27|31.95|31.7|31.15|30.66|30.6|29.33|30.36|29.67|30.07|29.94|29.85|30.06||29.76|29.77|29.87|29.06|29.25|28.94|29.59|29.27|29.46|29.73|30.05|29.91|30.16|30.08|29.45|29.37|29.22|29.04|29.76|29.73|28.52|28.93|28.01|28.07|28.93|28.69|28.03|28.4|28.47|28.22|28.12|28.25|28.39|27.45|27.32||27.03|26.93|26.77|26.32|26.03|26.49|26.27|26.35|26.72|25.95|26.21|25.55|25.96|25.98|25.53|25.43|25.48|25.75|25.71|25.64|26.03|26.61|26.57|26.83|26.53|27.77|27.62|26.84|26.83|27.96|27.5|27.71|27.92||27.75|27.51|27.46|27.96|28.4|28.67|27.77|27.82|27.53|27.31|26.62|27.61|27.85|28.02|27.94|27.94|28.76|28.52|26.8||27|27.26|26.31|25.89|26.17|26.27|26.65|26.25|26.4|26.52|26.12||26.22|26.4|26.69|26.85||26.92|26.88|27.38|27.58|28.18|27.8|27.71|27.45|27.65|27.4|27.32|26.68|26.45|26.18|26.44|26.3|25.57|25.85|25.27||25.49|25.47|24.47|24.41|23.36|23.455|23.44|23.36|24.13|24.26|24.37|24.61|24.68|24.34|24.55|24.72|24.1|24.21|24.06|23.91|23.87|24.23|24.31|24.62|24.08|24.28|24.48|24.26|23.46|23.29|25.26|25.69|24.66|24.4
02548|15638|/equities/cal-maine-foods|R2000VALUE||67.43|68.48|71.73|73.13|72.53|72.89|74.09|74.29|74.39|75.02|73.98|73.71|73.23|74.83||74.63|76.03|78.82|79.02|78.92|80.21|79.75|83.06|84.14|84.6|82.8|82.43|80.55|81.19|80.435|81.09|82.59|82.21|82.56|81.98|85.08|84.85|85.67|84.77|87.06|87.78|87.08|93.5|93.21|88.72|90.32|88.14|87.86|87.25|88.42|88.55|88.28|85.36|83.14|83.41|88.34|85.35|85.08|85.41|85.19||83.85|80.45|80.56|79.34|80.23|78.24|79.025|79.57|75.97||77.73|78.3|79.03|79.57|78.1|79.87|79.07|77.69|76.34|75.65|74.46|75.35|74.53|75.14|74.72|76.49|76.03|76||77.01|76.92|78.26|78.57|77.61|76.88|78.01|79.51|78.88|75.45|76.09|75.74|76.05|76.87|74.75|76.25|77.26|75.07|77.28|77.78|76.24|76.18|76.96|77.02|75.12|76.6|76.31|75.02|75.56|75.97|75.83|77.72|77.07|77.24|78.97||78.1|83.36|79.15|78.66|77.12|78.7|78.11|78.6|77.07|78.35|81.26|83.71|86.62|87.77|87.85|89.14|88.18|87.12|87.8|89.84|89.35|88.5|87.99|87.5|87.11|83.85|84.43|84.88|84.13|83.81|83.58|82.24|81.23||83.44|83.21|83.18|81.63|82.49|82.53|84.28|86.67|85.21|83.91|83.53|82.5|81.4|83.49|82.365|80.5|81.57|79.5|77.44||77.92|77.12|73.67|72.44|73.86|73.69|75.46|77.81|79.08|79.07|78.47||79.57|80.52|82.08|81.98||82.84|82.43|83.35|85.7|86.07|87.69|86.15|88.02|86.89|87.58|85.96|86.28|85.31|84.71|85.21|82.67|81.51|83.63|83.32||82.99|83.85|84.94|86.37|85.61|87.66|87.96|88.01|90.47|91.57|90.94|89.93|88.67|88.72|87.95|88.56|88.85|88.46|87.8|86.87|87.12|88.2|90.49|90.01|89.35|91.15|90.25|91.25|94.56|91.86|93.05|93.26|92.03|94.43
02549|20869|/equities/getty-realty-corp|R2000VALUE||28.66|28.71|28.91|29.45|29.47|29.64|29.92|30.08|31.43|32.04|32.27|32.47|32.76|32.61||32.53|32.65|32.49|32.38|32.42|32.87|32.95|33.25|33.53|33.39|33.11|33.37|33.09|32.99|33.07|33.18|33.11|32.88|32.3|32.48|33.39|33.25|33.52|33.57|33.95|34.14|34.24|34.83|35.06|35.05|34.8|34.71|35.81|36.61|36.11|36.25|35.98|34.41|34.45|34.46|34.37|34.27|34.4|34.59|34||34.34|33.6|33.36|33.64|34|33.9|33.86|33.7|32.83||32.68|32.58|33.29|33.07|33.39|33.2|33.58|33.19|32.79|32.98|32.22|32.11|32.6|32.2|32.53|32.81|33.12|33.42||33.23|33.43|33.6|32.66|32.94|32.67|32.68|32.5|32.98|33|33.02|33.01|33.08|32.97|32.99|33.11|33.12|32.8|33.14|33.3|33.45|33.76|33.21|34.04|34.13|34.61|34.05|34.01|33.7|33.53|33.86|33.88|33.15|32.99|32.57||32.49|32.09|31.8|31.83|31.75|31.91|32.18|32.31|32.18|32.08|33.23|33.42|33.82|33.7|33.18|33.03|33.18|33.25|33.36|33.03|33.1|33.45|33.21|33.13|32.82|32.8|32.75|32.61|32.32|31.8|31.8|31.41|33.83||33.24|33.02|31.07|31.22|30.76|30.81|31.22|30.59|29.83|29.65|29.86|29.26|28.8|29.45|29.25|29.13|29.19|29.6|29.83||30.04|30.15|29.58|29.37|28.72|28.27|28.27|28.49|27.89|27.85|27.56||27.37|27.33|27.33|27.58||28.17|27.77|28.19|28.01|28.42|28.6|28.43|28.7|28.53|28.45|28.46|28.22|27.91|27.93|27.76|28.35|28.3|28.38|28.47||28.36|28.59|28.41|28.55|28.08|28.35|28.71|28.29|28|27.86|27.39|27.52|27.23|27.31|26.91|27.33|27.14|27.35|27.43|27.56|27.78|28.1|28.52|27.89|28.23|27.53|27.52|27.45|27.17|26.85|26.25|25.88|25.61|25.79
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||27.12|27.05|26.94|28.22|27.66|27.57|27.67|28.17|27.76|27.83|27.89|27.67|27.54|27.62||27.74|27.23|28.47|32.17|32.59|33.46|33.35|33.53|33.29|33.8|33.78|33.18|34.1|33.72|33.77|33.9|33.8|33.46|34.11|35.14|35.46|35.77|36.47|36.48|36.4|36.41|36.69|36.54|36.81|35.93|34.95|34.48|35.75|35.76|35.45|35.42|35.9|35.21|34.18|34.5|34.75|34.17|33.8|33.92|33.6||33.5|33.57|33.71|32.92|34.06|33.38|34.4|33.62|34.15||34.77|34.05|34.86|34.63|35.28|35.67|34.07|34|34.92|33.71|32.04|32.29|32.58|32.21|32.33|32.93|32.29|31.68||30.82|30.47|29.64|28.33|29.03|28.73|29.75|29.43|29.67|30.26|31.77|31.3|31.95|30.95|30.65|31.54|31.19|30.9|31.44|31.68|31.36|31.5|31.32|31.9|31.39|30.49|29.5|29.72|29.46|29.31|29.57|29.81|29.09|28.14|28.29||28|27.66|27.7|27.01|26.55|26.89|27.13|26.96|27.22|26.64|27.05|26.05|25.77|25.74|26.38|26.19|29.57|29.62|29.26|29.44|30.16|30.68|30.45|30.56|30.59|31.77|31.19|31.05|30.6|31.89|31.62|31.75|30.63||30.15|30.07|30.15|30.2|30.02|30.51|30.19|31.08|30|29.98|29.35|28.78|28.13|28.2|28.64|28.65|29.16|29.51|28.73||30.05|30.68|29.77|30.02|29.64|29.86|30.31|29.53|29.98|29.19|29.51||28.96|29.73|29.87|30.42||30.24|30.25|30.71|30.26|31.59|32.07|31.63|31.81|31.41|30.8|31.5|30.82|29.67|30.38|29.45|29.63|29.42|29.49|29.15||29.47|29.51|28.24|28.37|27.1|26.99|27.2|27.21|27.94|28.23|28.58|28.08|27.87|27.62|27.5|28.25|26.92|26.89|26.85|27.34|27.87|28.19|28.34|28.26|28.44|28.04|27.99|27.47|27.52|27.3|27.31|26.53|25.6|25.06
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||51.94|51.74|51.56|51.7|52.24|52.5|52.3|52.49|52.91|52.9|52.66|52.56|52.16|52.55||53.22|52.82|52.71|52.12|52.05|52.43|52.09|52.24|52.05|52.36|52.23|51.78|51.61|53.05|53.52|53.95|53.54|52.88|52.54|52.1|52.3|52.89|53.13|53.41|53.08|52.86|52.49|52.34|53.03|52.38|52.4|52.43|52.12|52.9|50|50.07|51.17|49.99|49.85|49.97|49.35|49.64|48.82|49.87|49.69||49.48|50.15|49.07|49.19|48.92|49.31|48.51|48.03|47.19||46.66|46.55|47.74|47.62|48.06|47.38|46.83|46.74|46.43|46.27|45.96|44.73|45.57|44.73|45.56|45.83|45.59|45.7||45.05|45.2|45.6|44.56|44.67|43.97|44.38|44.14|44.25|44.71|46|45.62|45.96|45.53|45.13|45.74|45.96|44.9|45.86|45.83|45.53|46.1|45.78|44.71|42.55|42.61|41.99|42.44|42.83|43.1|42.74|43.36|42.63|41.71|41.73||41.35|41.09|40.46|39.86|40.12|40.59|40.41|39.9|39.53|38.74|38.74|38.69|39.02|39.29|39.29|39.2|39.04|39.33|38.95|39.2|40|40.34|40.28|40.58|40.08|41.85|42.07|41.3|41.39|42.66|42.13|42.08|42.19||41.91|42.05|42.03|41.83|41.85|40.94|41.12|41|41.44|40.73|40.3|39.74|37.73|37.9|37.15|37.15|38.98|42.58|40.97||41.58|41.92|41.26|41.01|41.13|41.38|41.66|41.34|41.6|41.58|41.02||40.98|41.16|41.56|41.75||42|42.1|42.32|42.3|42.93|42.64|42.15|42.24|42.2|41.8|41.88|40.65|40.53|40.47|40.58|40.69|40.04|40.17|39.73||39.98|40.15|39.28|39.79|39.31|39.72|39.76|39.23|40.43|40.72|40.75|40.45|40.73|40.55|40.1|39.98|39.52|39.15|38.66|38.21|38.47|39.26|39.06|39.63|39.17|39.6|42.18|42.47|41.29|40.77|42.63|43.38|42.2|41.45
02552|15895|/equities/dime-community-ba|R2000VALUE||40.37|40.21|39.95|40.54|40.89|40.73|40.56|40.54|40.93|41.01|40.71|40.51|40.39|40.74||41.25|40.93|40.4|39.45|40.4|40.47|40.4|40.4|40.39|40.41|40.43|40.3|39.92|40.63|40.88|40.96|41.2|40.91|40.63|40.14|40.32|41.09|41.53|41.74|41.21|40.76|40.8|40.6|40.81|40.2|39.56|39.23|39.46|40.18|39.89|40.32|41.16|40.45|39.88|39.95|39.8|39.69|38.75|39.64|40.18||40.31|41.28|40.65|40.49|40.59|39.97|39.77|39.77|39.16||39|38.76|39.4|39.24|40.08|39.81|39.23|38.95|38.15|37.78|37.55|36.64|37.21|36.91|37.42|37.22|37.1|37.66||36.9|36.88|36.77|35.71|36.21|35.71|36.62|36.15|36.6|36.67|37.22|37.04|37.19|36.25|35.52|36.07|35.89|35.54|36.15|36.09|35.29|37.34|35.81|36.23|37.28|37.08|35.9|36.13|36.19|36.06|36.09|36.45|35.72|35.01|34.41||34.22|34.22|33.82|33.08|32.88|33.2|33.32|33.41|32.87|32.08|32.6|32.22|32.38|32.19|31.88|32|31.845|32.08|31.77|31.96|32.48|32.89|32.79|32.92|32.35|33.34|33.36|32.62|32.77|34.27|34.01|34.95|35.6||35.24|35.06|35.61|35.91|36.36|36.23|35.73|35.79|35.44|35.36|34.02|33.89|33.22|33.04|33.09|32.82|33.87|32.72|30.12||30.91|31.13|30.11|29.73|29.8|29.94|30.03|29.42|29.85|30.06|29.87||30.09|30.42|31.09|31.21||31.21|31.25|31.48|31.74|31.98|31.84|31.56|31.5|31.27|31.24|30.85|29.83|29.74|29.66|29.89|29.74|29.09|28.86|28.35||28.59|28.59|27.46|27.24|26.08|26.36|26.39|25.78|27.15|26.85|27.2|26.39|26.57|26.97|26.39|26.62|26.22|26.44|26.25|26.34|26.17|27.1|27.31|27.84|27.43|29.66|28.9|28.85|27.82|27.88|29.87|30.33|29.27|29
02553|41267|/equities/national-bak-hld|R2000VALUE||40.17|40.01|39.86|40.14|40.23|40.97|41.14|41.31|41.67|41.74|41.76|41.57|41.32|41.77||42.07|41.86|41.58|40.86|41.29|41.22|41.2|41.31|41.29|41.8|41.85|41.66|41.77|42.99|43.21|43.53|43.5|43.07|43.19|42.9|42.62|42.85|43.24|43.47|43.19|43.19|42.58|42.57|42.63|42.53|43.33|43.16|43.7|45.67|45.76|46.49|47.08|45.52|45.01|44.66|44.33|44.02|43.14|44.28|44.36||44.51|44.98|44.43|44.39|45.25|44.51|44.56|44.01|42.75||42.82|42.02|42.92|42.92|43.74|42.9|42.9|42.68|41.99|42.19|41.72|40.96|41.87|41.2|41.83|41.94|41.97|42.37||42.03|41.92|42.04|41.22|41.45|40.81|41.23|40.88|41.53|41.95|42.85|42.81|42.96|42.76|42.42|43.07|42.7|42.22|43.27|43.22|42.58|42.92|41.53|42.16|42.16|42.38|41.25|41.6|41.95|41.97|41.74|42.02|41.02|40.12|40.12||39.58|39.48|39.16|38.34|37.94|38.55|38.75|38.44|38.04|37.48|38|38.07|38.65|39.02|38.85|38.9|39.12|39.61|39.73|40.14|40.57|40.56|40.36|40.68|39.99|41.04|40.99|40.19|40.16|42.52|41.83|41.55|41.74||41.84|40.74|41.53|41.83|41.9|41.75|41.21|41.86|41.34|40.62|40.18|39.97|39.86|40.06|40.31|40.33|42.09|42.02|39.8||40.88|40.8|39.99|39.4|39.77|40.07|40.43|39.33|39.51|39.02|37.9||38.01|38.21|38.51|38.81||39.1|39.09|39.45|39.68|40.07|40.25|39.97|40.05|39.9|39.8|39.73|38.63|38.72|38.5|38.61|38.4|37.51|37.46|37.21||37.67|38|36.98|36.97|35.66|35.73|35.64|35.59|36.73|36.71|37.08|37.22|37.15|36.34|35.88|36.36|35.89|35.87|35.66|36.15|35.78|37.03|37.2|37.5|36.73|37.86|37.01|36.88|36.37|35.61|37.93|37.96|37.08|36.48
02554|17322|/equities/trico-bancshares|R2000VALUE||52.38|52.1|51.44|52.32|53.03|53.61|53.7|53.43|53.82|53.64|53.53|53.67|53.54|53.97||54.4|54.31|53.83|52.7|53.38|53.81|53.87|54.15|53.88|54.52|55.07|55.68|55.79|56.7|57.46|57.57|58.05|57.6|57.12|56.9|57.27|57.54|57.78|58.63|58.04|57.54|57.94|57.91|58.02|57.57|58.12|59.28|59.49|60.04|59.8|60.52|61.62|59.43|58.81|60.07|53.64|53.25|52.43|53.72|54.13||54.54|54.96|53.85|53.25|53.91|53.55|53.22|52.67|51.555||51.4|50.9|51.61|51.67|52.64|52.04|52.31|51.31|50.69|50.69|50.7|49.25|50.67|49.71|50.8|50.28|50.59|51.32||50.68|50.8|50.6|49.43|49.64|48.8|49.54|49.28|49.96|50.16|50.95|50.82|50.8|50.39|50.07|50.61|50.27|50.1|50.92|50.59|49.33|50.68|49.36|49.4|50|50.3|49.48|50.2|50.48|50.11|50.27|50.99|50.16|48.94|48.74||48.09|47.91|47.54|47.09|46.51|47.28|47.41|47.21|47.14|46.08|46.64|45.95|46.65|47.08|47.33|47.385|46.95|47.33|47.25|47.25|48.24|49.08|48.3|48.36|47.78|49.77|49.67|49.22|49.05|50.47|50.22|50.57|51.01||50.3|49.95|50.64|51.49|52.16|52.23|51.96|52.19|51.92|51.04|49.82|49.47|48.83|49.06|49.48|49.98|51.49|50.61|48.55||49.22|49.92|48.74|48.09|48|48.26|48.88|47.95|48.06|47.57|47.15||47.37|47.14|47.93|48.31||48.41|48.75|48.91|49.74|50.31|49.74|49.7|49.98|49.33|49.87|49.8|48.16|48.09|47.82|48.73|49.41|48.56|48.29|48.1||48.41|48.84|46.86|46.66|45.1|45.22|44.87|44.58|45.74|45|45.68|45.49|45.17|44.9|44.68|45.47|44.4|44.9|44.23|43.86|44.06|44.26|43.75|43.26|43.05|42.56|42.33|42.31|41.17|40.74|42.94|43.85|42.26|41.69
02555|20830|/equities/ltc-properties-inc|R2000VALUE||42.94|43.36|42.54|42.42|42.88|42.56|43.5|43.08|43.46|42.64|42.27|42.5|42.55|42.01||41.21|41.9|41.57|41.4|40.32|40.62|40.69|40.53|40.69|40.42|40.27|40.75|40.31|40|40.51|40.22|38.97|38.69|38.11|39.42|39.85|39.45|38.72|38.48|38.91|40.24|40.3|41.68|41.89|41.94|42.18|41.77|42.24|42.81|41.92|41.75|41.67|40.06|40.03|39.67|38.86|39.14|39.07|39.23|38.77||39.28|38.85|38.45|38.48|38.46|38.45|38.07|37.25|36.51||36.37|36.06|36.88|36.63|36.83|36.82|37.34|36.61|35.63|36.05|34.86|35.06|35.94|36.24|37.41|37.82|38.38|38.76||38.48|38.64|39|38.61|38.43|37.91|38.33|38.63|38.58|38.46|39.12|38.62|38.47|38.2|38.23|38.5|38.22|38.24|38.43|38.41|38.24|37.92|37.39|38.7|39.07|39.79|39.83|39.6|39.37|39.29|39.94|39.55|39.04|38.82|38.11||38.41|37.55|37.16|37.32|37.24|37.16|37.25|37.35|36.69|36.54|38.38|38.75|38.77|38.99|39.1|39.03|38.75|38.84|38.77|38.4|38.16|38.61|39.48|40.01|39.68|40.36|39.6|39.05|39.19|38.92|38.92|39.01|39.9||39.39|39.13|39.41|38.02|37.28|37.39|37.73|36.68|36.3|36.14|36.47|36.18|35.25|36|36.31|36.52|36.6|37.84|37.49||36.92|36.36|35.83|35.72|35.56|35.48|35.61|35.7|35.41|35|34.65||34.38|34.63|34.56|34.17||34.25|34.04|34.1|34.2|34.37|34.5|34.41|34.98|34.69|34.37|34.83|35.11|35.14|35.18|35.43|35.64|35.88|36.03|36.49||36.59|36.5|35.96|35.97|35.74|35.82|36.46|36.07|36.07|35.82|35.71|36.17|36.28|35.88|35.52|35.58|35.58|35.39|35.08|35.12|34.63|35.19|35.61|35.34|35.2|35.36|35.07|35.53|35.22|34.62|34.67|34.21|33.98|34.28
02556|21218|/equities/aar-corp|R2000VALUE||116.11|120.56|119.46|117.75|116.26|112.77|112.12|117.23|115.92|120.08|125.48|124.47|124.6|130.73||126.54|125.66|123.87|124.48|129.29|133.19|135.9|138.58|135.36|134.64|134.82|132.39|139.17|149.02|153.71|145.25|143.39|148.16|145.45|142.69|143.06|146.4|146.83|149.43|143.06|140.04|139.48|135.4|140.8|136.92|129.05|129.47|127.6|141.4|135.69|135.34|133.48|135.73|134.46|130.9|135.67|136.57|133.3|136.63|143.61||140.11|142.76|142.93|141.85|143.14|138.51|132.94|132.26|134.28||134.88|132.14|129.96|131.18|129.01|127.23|117.36|120.13|114.72|116.65|115.53|111.36|110.61|109.99|112.62|114.97|112.82|112.74||108.41|108.44|107.51|100.89|103.79|104.55|108.64|107.47|111.51|117.57|117.78|117.82|118.71|111.9|109.56|110.35|110.37|105.69|108.86|110.2|110.54|112.08|111.5|116.54|121.97|123.04|118.51|122.75|125.99|123.77|120.83|123.04|120.78|113.86|114||109.78|111.37|109.46|103.16|107.25|110.82|118.52|107.81|103.49|101.33|109.21|108.85|108.76|105.64|101.91|103.78|108.32|108.3|107.87|108.52|110.71|118.61|116.84|119.77|117.17|118.17|117.06|118.26|116.69|116.97|115.55|114.63|113.54||112.98|113.22|113.57|113.11|114.34|113.09|106.87|107.13|109.89|108|105.91|106.67|104.06|105.47|104.26|105.66|107.74|107.06|103.67||105.08|105.74|101.08|97.71|98.23|97.03|94.73|91.34|89.46|88.02|84.45||82.79|83.52|84.51|85.07||86.03|85.44|86.18|82.71|81.88|81.21|81.49|82.71|83.68|84.34|82.25|79.47|81.13|82.7|83.79|82.64|82.88|81.6|83.21||82.98|82.51|79.67|77.69|77.35|78.56|77.76|78.95|81.81|80.08|83.65|83.84|83.31|82.42|82.25|83.6|83.96|85.73|84.21|84.22|84.84|84.56|84.59|86.48|85.69|81.33|84.73|84.02|83.01|82.86|82.79|82.93|81.28|78.32
02557|21067|/equities/griffon-corp|R2000VALUE||98.39|96.54|96.59|97.46|95.12|93.22|93.02|93.21|92.76|93.81|96.03|95.3|97.59|97.33||99.68|97.75|95.83|94.44|97.39|98.98|99.2|100.82|101.38|101.38|100.55|100.13|102.9|101.24|102.18|104.16|105.97|104.88|106.75|104.8|107.22|106.3|102.81|93.58|89.41|86.17|87.9|87.59|93.47|93.26|90.62|88.91|89.67|88.78|89.07|91.47|93.61|91.66|90.83|89.96|91.11|91.65|89.8|92.35|93.08||92.86|92.37|97.53|96.38|96.42|95.92|94.86|90.33|89.43||91.13|88.84|94.01|94.73|93.72|95.3|90.78|92.27|86.73|85.5|85.9|86.14|84.88|85.18|87.98|88.06|87.71|86.39||84.88|84.64|83.36|79.78|82.83|81.85|85.91|82.87|83.32|86.19|88.02|90.68|92.58|91.05|88.75|92.55|91.17|88.63|92.07|94.34|93.03|92.27|91.1|90.09|90.78|87.81|83.84|83.02|82.72|80.89|78.19|78.17|75.8|72.37|72||71.42|73.26|72.68|70.53|70.52|71.13|72.36|71.63|71.17|68.25|69.56|71.14|72.98|72.77|70.82|70.06|74.15|75.29|76.47|77.43|79.81|81.77|82.12|84.56|85.24|85.8|85.48|87.48|86.59|88.62|87.77|89.52|92.07||93.6|92.19|93.94|93.64|94.82|94.84|89.57|84.73|83.11|81.14|81.45|81.77|81.39|82.38|83.53|83.51|84.8|85.63|82.64||84.81|85.2|83.91|83.15|82.35|81.15|77.63|74.46|76.3|74.83|75.04||73.65|74.21|75.11|75.56||75.74|75.22|76.67|76.72|77.41|76.67|76.8|76.84|77.04|77.23|75.45|73.09|73.04|73.9|73.25|74.57|73.94|74.08|75||75.17|75.38|71.8|72.14|68|69.25|66.86|66.79|69.87|70.74|71.79|71.59|72.03|72.15|71.24|73.37|73.87|75.08|74.01|74.78|74.76|76.71|76.78|76.4|76.05|75.52|76.76|75.24|74.53|74.94|75.67|74.82|72.91|73.65
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0014|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.001|0.003|0.001|0.002|0.002|0.002|0.002|0.002|0.0006|||||||||||||||0.0005||||0.01||||||0.0005||0.0005|0.0005|0.0005||0.001||0.0011|0.001|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|0.0005|0.012|0.005|0.0011|0.0011|0.013|0.013|0.013|0.013|0.013|0.0165|0.013|0.012|0.013|0.011|0.011|0.0125|0.013|0.013|0.013|0.013||0.013|0.007|0.007|0.013|0.011|0.001|0.001|0.001|0.001|0.0005|0.0005|0.003|0.013|0.002|0.0118|0.01|0.013|0.013|0.013||0.01|0.013|0.013|0.0138|0.0135|0.016|0.0159|0.015|0.014|0.0174|0.014||0.0128|0.0122|0.0122|0.0129||0.0155|0.0123|0.0117|0.0116|0.0116|0.012|0.0122|0.0115|0.0126|0.0118|0.0149|0.0149|0.0148|0.0149|0.0149|0.0154|0.016|0.0164|0.0168||0.018|0.0162|0.0167|0.016|0.018|0.0182|0.017|0.019|0.0183|0.0165|0.0168|0.0198|0.02|0.0204|0.0176|0.0194|0.0171|0.02|0.037|0.0476|0.0473|0.0472|0.046|0.048|0.044|0.048|0.0419|0.0485|0.0482|0.059|0.0653|0.06|0.061|0.0661
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||23.29|23.6|23.14|22.81|23.78|25.05|25.19|25.32|27.12|26.36|26.58|26.31|25.73|25.68||25.92|25.89|26.6|26.36|26.01|25.73|26.08|26.02|26.42|26.84|27.34|26.91|26.06|25.39|25.53|24.5|24.45|24.09|24.25|23.49|21.6|20.28|19.77|20.44|20.67|21.15|20.84|21.04|19.84|20.27|21.18|21.8|22.05|21.91|21.22|21.19|20.36|20.36|20.14|20.36|18.52|18.79|19.36|18.48|17.37||17.95|17.56|18.15|17.77|19.17|19.74|19.49|19.42|19.31||19.44|19.33|19.72|19.96|20.79|20.42|21.35|20.74|21.51|20.98|21.88|22.11|22.04|22.37|21.77|21.74|21.35|22.34||23.75|23.62|24.07|24.89|24.75|24.43|23.36|23.34|23.87|23.63|23.4|23.93|24.73|26.65|26.8|26.52|27.16|27.95|27.56|26.87|26.71|26.9|26.43|25.57|24.72|24.55|25.8|25.87|25.68|27.26|26.94|27.11|28.06|29.55|28.47||28.29|27.6|29.23|29.91|30.82|30.41|29.61|29.12|28.6|28.84|28.43|27.69|27.43|27.4|27.51|27.61|28.59|27.53|28.37|28.86|28.34|28.38|28.09|27.93|27.59|26.25|26.48|27.18|27.3|28.15|27.86|27.36|25.52||25.96|25.1|26.58|25.65|25.88|25.64|24.44|25.31|24.5|23.93|25|24.82|24.36|24.03|23.3|23.45|23.34|23.51|22.14||22.24|22.56|22.93|22.45|21.71|21.87|21.68|20.39|21.03|21|22.01||21.47|21.63|21.9|21.4||21.45|21.65|21.99|21.54|21.8|22.62|21.69|22.6|22.61|23.33|24.62|24.36|24.13|24.85|24.64|23.9|22.71|23.08|22.39||21.98|21.81|21.78|21.46|21.31|22.13|22.31|21.86|22.32|22.1|22.03|22.66|22.16|21.61|20.48|20.49|21.2|22.05|22.13|21.33|21.97|21.67|22.07|21.55|22.19|21.4|21.4|21.3|21.59|21.42|21.72|22.3|23.13|22.04
02560|15475|/equities/astec-industries|R2000VALUE||41.28|40.59|41.38|42.28|41.67|41.4|40.97|40.91|40.87|41.16|41.42|41.72|42.32|42.9||44.22|42.4|42.32|41.18|42.55|43.39|44.15|43.98|43.8|43.6|43.55|41.87|41.71|41.4|43.25|43.28|42.34|43.17|42.94|43.04|44.25|44.18|45.04|52.25|52.55|50.66|51.4|51|54.89|56.15|56.4|56.22|56.08|55|53.89|55.09|56.3|56.37|55.94|55.82|56.62|55.66|55.12|56|58.73||57.56|60.12|61.19|60.85|61.07|61.74|59.06|56.68|57.83||56.12|53.17|52.57|52.17|51.37|50.29|49.46|51.7|51.36|50.23|51.57|51.23|52.02|49.75|50.36|50.54|51.07|50.77||48.58|48.61|48.7|46.92|47.5|47.04|49.89|49.05|50.06|52.81|53.34|53|53.6|62.7|61.55|64.16|65.02|61.33|60.65|58.75|59.22|59.22|57.96|57.4|58.66|59.49|57.83|59.35|61.63|61.1|61.22|61.18|58.95|55.38|55.25||55.06|56.17|53.84|51.49|52.14|53.1|54.87|53.8|52.54|49.84|51.505|52.8|53.11|52.65|52.88|53.7|56.25|57.87|57.21|57.87|60.52|62.63|61.91|63.93|62.09|62.34|61.31|58.5|57.9|58.72|57.44|57.58|58.77||59.27|57.24|58|56.35|57.62|57.43|54.68|54.46|52.96|50.85|48.72|48.42|47.65|48.41|48.33|48.29|49.79|50.02|47.74||49.1|49.03|48.8|48.77|48.54|47.49|47.6|46.22|47.56|46.26|44.63||43.32|43.96|45.2|45.91||45.65|45.51|44.99|45.63|46.31|46.14|46.45|46.25|46.55|47.16|46.08|44.01|44.59|45.22|46.36|45.72|43.97|43.74|44.26||44|44.02|42.44|41.82|40.65|41.16|41.18|42.32|43.72|43.77|44.46|44.63|46|44.99|45.61|45.37|46.41|46.81|46.53|46.77|47.72|47.63|47.82|48.42|48.14|46.98|47.92|47.31|46.19|47.765|47.44|46.11|44.86|44.25
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE||49.67|45.45|45.92|44.36|44.22|42.72|41.41|41.04|40.885|40.9|44.83|43.9|44.77|45.59||44.67|42.55|43.02|42.05|44.3|44.295|46.95|46.17|47.59|46.76|47.86|47.2|47.42|50.91|54.4|52.4|53.58|53.26|50.155|49.34|52.785|51.61|52.96|53.8|50.97|50|48.37|42.99|45.68|48.49|51.66|54.58|54.6|55.17|50.69|52.27|54.36|56.96|58.02|55.76|57.4|57.45|54.47|53.35|54.42||57.49|70.52|75.8|69.47|70.95|75.45|71.16|74.84|77.46||79.65|75.78|75.2|83.04|77.48|71.55|65.94|67.19|61.04|58.45|63.66|60.46|61.01|57.245|57.64|59.13|60.24|62.48||59.55|57.74|56.64|54.685|55.65|58.64|59.51|60.26|61.46|61.21|59.42|57.72|62.01|49.54|50.93|50.25|49.85|47.84|47.83|49.74|51.73|50.17|50.37|47.83|46.73|42.97|42.89|42.66|40.72|40.11|40.04|38.96|38.1|35.13|35.15||34.36|34.67|33.86|32.83|35.27|36.03|36.96|34.39|31.6|30.65|31.41|31|30.76|31.33|30.95|31.46|31.635|31.48|30.79|30.3|31.84|32.37|32.47|32.68|30.56|30.67|28.46|29.36|28.73|29.32|28.99|29.32|34.35||33.61|32.18|32.6|31.46|30.51|30.69|28.96|29.49|30.05|31.52|31.23|32.74|32.29|32.26|31.58|32.35|33.61|32.99|31.32||32.97|34.09|33.28|34.16|33.83|33.11|31.76|33.07|32.54|31.07|30.54||28.58|29.11|29.24|29.29||29.3|29.58|29.37|29.29|29.07|29.22|30.37|30.76|30.62|32.28|32.22|32.26|32.14|32.05|31.49|31.45|29.12|29.05|29.23||29.23|29.22|28.06|27.4|26.39|27.52|27.39|28.54|29.18|29.3|30.34|30.57|31.06|30.41|29.15|29.45|29.04|29.5|28.75|29.16|29.33|28.97|29.23|29.31|29.62|28.54|29.31|29.53|29.18|29.33|29.07|27.81|28.53|27.79
02563|39252|/equities/brookdale-senior-living|R2000VALUE||11.11|11.07|11.17|11.39|11.38|11.45|11.58|11.67|11.85|11.91|12.14|12.2|12.14|12.09||11.77|11.94|11.92|11.9|11.79|11.72|12.09|12.2|12.2|12.12|11.8|11.81|12.12|12.22|12.23|12.64|12.55|12.98|12.55|13.69|14.22|14.36|14.43|14.23|14.37|14.6|14.62|14.86|15.37|15.47|15.15|14.5|14.65|15.19|14.93|15.01|15.28|14.32|14.19|14.4|14.41|15.28|15.01|15.42|15.57||15.87|15.82|16.09|15.86|15.71|15.41|14.69|13.84|13.99||13.65|13.62|13.75|13.61|13.43|12.94|13.1|12.86|11.87|12.34|11.89|12.25|12.05|12.19|12.87|13.03|13.5|13.48||13.3|13.38|13.34|13.25|13.28|13.04|13.21|12.86|12.98|12.81|12.98|13.56|14.18|14.03|14.02|14.32|14.36|14.09|14.14|13.95|13.88|13.64|13.42|13.12|13.54|13.74|14.13|14.07|13.92|13.6|13.55|13.77|14.12|13.75|13.89||13.95|13.86|13.68|13.4|13.82|13.73|13.82|13.95|13.89|13.74|14.14|14.32|14.55|14.18|13.94|13.9|14.49|14.32|14.45|14.89|14.73|15.07|14.99|15.13|15.3|15.17|15.12|15.36|15.44|14.9|14.95|16.56|16.64||16.51|16.31|16.77|16.29|16.28|16.12|15.46|14.9|15.84|15.65|15|14.5|13.11|12.92|12.79|12.95|12.74|12.55|12.1||12.2|11.25|11.14|11.2|11.06|11.01|11.2|11.25|11.31|10.84|10.84||10.79|10.76|10.83|10.89||10.89|10.99|10.76|10.79|10.67|10.55|10.49|10.3|10.27|10.24|10.46|10.58|10.69|10.78|10.64|10.61|10.99|11.08|11.13||11.12|11.25|11.25|10.8|10.48|10.49|10.57|10.49|10.43|10.34|10.51|10.21|9.91|9.43|9.11|9.27|9.17|9.17|9.27|9.25|8.95|8.83|8.75|8.83|8.72|8.7|8.61|8.77|8.68|8.66|8.81|8.74|8.72|8.59
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||99.57|98.14|96.69|97.82|98.48|99.34|98.05|97.6|99.06|98.88|98.83|98.3|96.97|98.42||99.57|98.69|97.56|95.55|97.12|97.8|97.36|97.54|97.7|97.91|97.91|97.12|97.07|100.25|100.28|101.21|101.13|100.32|99.1|97.51|98.73|99.89|100.8|101.54|100.92|99.84|99.37|99.44|101.25|99.68|101.12|92.65|93.09|94.33|93.31|94.04|95.3|92.93|91.28|91.51|91.48|91.94|91.09|93.53|94.64||94.54|95.92|94.52|93.63|94.19|93.3|92.94|91.92|90.3||89.3|87.93|90.37|90.58|92.02|91.19|90.23|89.48|87.92|87.41|86.72|83.5|86.09|85.15|86.15|86.52|87.01|87.25||85.8|86.12|85.46|83.16|84.18|82.06|83.19|82.77|83.65|83.76|85.77|85.75|85.82|84.98|83.05|84.55|84.27|83.61|85.57|84.19|82.33|84.72|83.64|83.33|85.25|85.68|83.52|83.76|84.32|85.14|84.3|85.52|84.2|81.01|80.69||80.37|79.08|78.84|76.96|76.46|77.18|77.11|76.17|75.84|73.93|74.3|73.6|73.76|74.43|74|74.4|74.36|75.24|74.65|75.1|77.42|78.84|77.85|78.43|76.71|80.39|81|78.91|78.99|83|81.93|82.78|83.81||82.76|83.79|84.54|85.31|85.18|84.34|84.51|83.38|83.13|81.12|80.12|76.73|75.07|75.91|76.14|75.37|79.07|79.27|75.01||76.15|76.79|74.72|73.46|73.57|74.05|75.06|73.41|73.01|73.39|72.51||72.52|72.74|73.84|74.11||74.19|73.99|75.12|75.15|77|76.59|75.55|75.51|74.13|75.78|74.54|72.56|72.03|71.69|71.46|71.7|70.01|69.69|69.11||69.84|70.62|67.99|68.21|65.79|65.3|65.1|64.5|67.21|67.46|67.79|68.13|67.55|66.68|66.87|68.21|65.14|64.88|63.46|64.32|63.95|65.62|66.57|65.74|64.63|65.23|65.28|64.95|63.4|62.08|65.47|66.42|64.18|63.12
02565|942638|/equities/enova-international-inc|R2000VALUE||173.48|171.9|168.37|168.98|171.36|174.72|179.06|172.14|173.61|226.72|223.48|223.06|224.03|225.79||230.58|233.17|226.89|221.14|226.72|232.72|237.3|236.62|243.39|247.66|242.93|237.39|254.38|262|263.91|265.45|261.92|260.4|257.12|252.55|252.64|255.96|263.02|257.79|258.57|254.14|253.35|244.71|249.04|251.96|237.27|217.8|222.49|228.46|230.45|232.52|235.53|235.66|230.64|232.01|238.09|236.4|224.9|237|234.78||235.19|242.18|240.73|235.67|231.04|221.38|216.58|210.99|204.74||202.55|197.3|193.8|189.16|189.33|189.59|179.92|179.41|171.54|168.82|167.86|158.9|163.57|164.33|161.51|158.9|161.26|159.05||157.51|160.91|164.59|160.71|165.31|164.02|166.79|163.24|166.88|168.9|174.9|172.5|172.57|169.28|163.91|170.93|169.41|168.58|172.53|173.6|166.65|169.42|168.06|163.49|165.23|162.81|156.11|156.22|153.84|150.71|144.95|145.05|147.42|139.78|138.77||136.88|136.89|135.83|131.26|129.71|134|136.66|137.38|137.34|134.99|136.97|136.64|137.21|134.08|134.11|135.41|139.45|139.09|138.91|137.58|142.01|144.94|141.43|141.59|139.05|148.36|144.43|138|136.24|145.33|145.03|149.07|148.36||149.12|148.44|152.49|157.79|158.74|161.1|159.78|155.72|159.07|172.37|165.17|165.1|159.26|157.7|158.55|157.55|160.68|158.17|153.39||156.87|155.23|159.9|157.66|158.24|161.6|164.83|163.3|161.74|162.36|161.96||157.2|159.46|162.86|164.84|164.67|164.67|163.14|164.85|163.85|164.31|163.74|158.34|160.43|162.72|157.92|141.4|137.14|135.91|135.38|136.16|135.4|130.89|130.19|131.09||130.62|130.38|126.14|124.18|120.4|121.57|119.49|120.71|125.69|127.73|129.2|127.26|127.06|124.86|122.86|128|122.5|122.43|119.57|119.22|121.38|119.28|121.2|124.7|114.03|113.95|111.44|109.47|108.88|107.07|111.71|110.47|105.98|104.01
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|25|24.65|24.54||24.65|24.58|24.59|24.66|24.72|24.68|24.72|24.7|24.67|24.71|24.53|24.42|23.98|23.83|23.99|23.9|24.48|24.63||24.62|24.63|24.6|24.66|24.62|24.51|24.6|24.6|24.61|24.64|24.7|24.6|24.6|24.66|24.65|24.66|24.7|24.74|24.76|24.75|24.69|24.64|24.56|24.67|24.71|24.65|24.67|24.66|24.63|24.59|24.38|24.26|24.31|24.29|24.2||24.6|24.7|24.72|24.64|24.58|24.72|24.75|24.7|24.64|24.58|24.47|24.49|24.56|24.57|24.63|24.5|24.53|24.57|24.6|24.6|24.64|24.75|24.59|24.53|24.55|24.56|24.57|24.47|24.4|24.5|24.38|24.37|24.47||24.49|24.53|24.34|24.39|24.28|24.35|24.45|24.42|24.39|24.45|24.22|24.24|24.19|24.2|24.12|24.12|24.15|24.2|24.17||24.18|24.2|24.2|24.15|24.15|24.05|24.07|24.08|24.03|24.1|24.02||24.16|24.08|24.04|24.06||24.07|24.06|24.03|24.1|24.2|24.23|24.17|24.26|24.26|24.16|24.07|23.96|23.94|23.9|23.86|23.93|23.93|23.96|24.08||24.03|24.03|23.99|24.05|24.01|23.99|24.07|23.99|24|24.04|24.06|24.03|24|24.03|23.99|24.03|24.02|23.93|23.95|23.95|23.97|24.09|24.1|24.11|24.1|24.12|24.07|24.05|24.05|24.04|24|24.03|23.98|23.9
02567|15705|/equities/city-holding-comp|R2000VALUE||141.97|140.09|139.25|139.59|140.24|143.21|143.12|143.82|145.16|145.04|143.96|143.65|143.97|144.64||145.57|144.95|144|142.24|142.95|143.46|143.18|144.68|144.47|144.93|144.48|144|143.2|146.22|145.69|147.28|147.98|147.22|146.33|145|144.94|145.24|145.82|145.73|145.49|145.11|144.5|145.21|144.9|143.9|139.62|137.56|139.17|134.99|135.94|135.76|137.7|134.38|134.17|133.98|132.76|132.63|130.95|132.78|134.93||134.85|135.26|132.64|131.75|134.02|132.72|131.31|129.62|127.82||127.12|126.61|128.13|127.97|130.76|128.54|129.22|128.18|126.045|126.78|125.76|123.56|125.37|123.68|124.31|124.6|124.52|125.23||124.635|124.41|123.88|122.88|123.08|121.415|122.11|121.54|121.61|121.17|123.01|122.73|122.96|123.95|122.4|123.58|122.96|121.4|125.92|124.46|124.84|126.65|124.38|125.33|126.12|127.23|125.67|125.75|127.35|126.11|126.88|127.91|126.04|124.49|123.03||122|120.48|119.52|119.89|119.45|121.36|119.4|119|118.95|116.99|118.02|116.62|117.81|118.28|118.61|118.01|117.81|118.37|117.16|117.99|119.27|121.395|121.22|120.96|119.97|123.12|122.83|121.29|121.49|124.96|124.68|124.77|126.51||126.65|126.1|126.21|127.47|127.72|127.84|127.43|127.07|125.53|125.24|123.09|122.06|120.4|120.65|121.38|121.56|126.535|124.26|121.76||123.28|123.51|122.93|122.06|121.41|122.12|123.74|121.42|121.52|121.47|119.89||119.2|122.07|123.36|123.83||124.14|124.15|123.24|125.17|125.68|126.71|125.72|126.09|124.98|125.165|125.53|122.93|122.83|122.23|122.49|122.78|121.27|121.79|121.31||121.96|122.64|120.67|122.11|118.87|118.92|118.29|117.4|120.59|120.69|120.81|122.41|120.63|120.29|119.26|120.1|118.92|118.99|117.88|118.84|118.35|119.85|120.11|121.85|122.44|122.47|120.36|121.45|119.42|117.04|119.82|123.28|119.89|118.465
02568|15404|/equities/amerisafe|R2000VALUE||23.51|23.83|24.37|24.56|24.56|24.62|24.67|24.71|24.8|25.1|24.77|24.66|24.8|24.9||25.99|26.31|26.14|25.94|26.04|26.25|26.14|26.29|26.18|26.415|26.01|25.7|26.18|26.53|26.41|27.65|27.2|27.87|28.02|28.14|29.12|29.73|29.84|29.78|30.18|29.04|29.35|30.03|30.61|30.06|30.41|30.24|31.15|33.98|34.29|33.9|33.55|32.77|34.06|35.29|34.46|34.47|35.35|35.45|34.65||34.99|34.36|33.83|33.77|33.75|31.83|32.46|32.33|31.4||31.32|31.22|31.28|31|31.53|31.8|32.05|31.24|31.49|31.7|30.79|30.15|30.81|30.44|30.65|30.56|30.85|30.8||31.05|31.3|31.37|31.36|31.43|30.61|30.54|30.18|30.31|30.26|30.36|30.3|29.6|29.73|30.04|30.18|30.3|30.68|31.74|30.74|30.34|31.09|29.96|33.15|33.53|34|33.52|33.44|33.69|33.63|33.09|33.87|33.71|33.8|33.61||32.97|32.57|33.33|33.76|32.73|32.98|32.795|32.84|33.1|32.29|32.44|32.79|33.2|33.21|32.85|32.92|32.9|32.99|33.57|34.37|34.69|35.66|34.29|33.62|32.53|33.63|36.89|37.25|37.34|37.63|37.53|37.47|38.18||37.99|38.3|38.42|38.48|37.74|39.19|39.73|39.1|38.55|38.53|37.61|36.95|36.37|36.73|37.28|37.14|38.12|37.94|37.52||38.12|38.43|38.09|37.54|37.92|37.44|37.81|37.3|37.73|38.42|37.58||38.41|38.48|38.37|38.53||38.62|38.57|39.1|39.06|39.53|39.44|39.17|39.16|39.18|39.28|37.72|37.21|36.55|37.14|38.13|38.2274|39.0362|39.3286|40.8||40.91|40.91|40.5|40.67|40.58|40.35|41.15|41.37|41.57|41.39|41.19|41.06|40.91|40.5|40.06|40.11|40.14|39.81|40.08|39.94|39.73|40.6|41.19|41.45|41.91|42.14|41.76|41.78|41|40.48|41.29|42.15|41.3|40.9
02569|15519|/equities/bancfirst-corp|R2000VALUE||108.71|107.35|106.98|108.24|109.46|108.29|108.97|109.63|110.94|111.56|110.9|110.84|110.8|111.29||112.89|111.75|111.13|107.71|109.22|110.55|110.4|111.8|111.09|112.53|112.91|112.74|112.92|114.97|114.93|115.72|115.68|114.31|113.585|112.29|113.01|113.33|114.12|114.59|114|112.82|112.16|113.47|115.72|115.96|116.58|114.92|115.36|115.64|116.4|116.14|120.04|117.33|115.03|114.9|114.08|114.04|112.37|114.32|114.3||113.97|114.74|111.13|112.27|114.58|113.3|114.24|111.99|111.34||111.31|110.67|114.01|113.4|116.27|114.15|114.05|112.83|110.76|110.37|110.08|107.18|109.97|108.48|110.29|110.48|110.8|112.38||111.31|111.31|111.04|108.24|107.78|106.8|108.88|108.4|109.97|110.98|112.95|113.24|114.51|114.53|111.46|112.61|111.61|111.4|114.15|114.79|113.53|114.85|113.94|114.15|115.2|116.72|111.67|112.94|114.33|114.5|113.76|115.05|112.89|110.66|110.06||109.07|109.22|108.5|107.92|106.72|108.35|106.815|108.52|107.12|104.9|104.2|103.36|106.07|107.25|106.06|106.84|107|108.26|108.71|108.83|111.49|112.95|113.37|113.01|110|115.59|114.25|111.56|110.61|116.76|115.13|116.47|116.83||117.68|115.94|116.54|119.63|120.39|119.04|116.69|116.47|113.01|112.1|109.95|109.17|107.94|109.25|108.59|108.47|117.36|115.94|111.56||112.79|114.295|111.57|109.04|108.79|110.38|112.33|108.32|108.52|107.16|106.47||106.02|108.06|108.3|109.73||109.59|110.13|111.45|112.6|112.46|111.73|112.85|113.75|113.28|113.42|111.81|108.785|109.04|109.35|110.18|111.21|111.46|110.98|110.84||111.61|113.2|111|110.43|106.5|107.73|107.65|106.95|111.13|110.18|112.25|112.9|112.73|110.71|108.49|110.64|108.83|108.23|108.86|109.72|109.45|111.53|112.58|112.77|111.3|112.73|113.09|114.83|112.93|114.68|122.69|125.375|120.84|120.09
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||214.01|218.79|217.17|218.83|218.97|220.94|223.29|220.65|224.48|225.21|225.51|224.6|224.45|226.09||227.78|226.17|222.63|219.85|219.9|221.43|222.64|218.14|219.11|219.71|220.84|220.85|226.93|229.13|231.72|232.7|231.66|238.05|234.68|233.61|235.54|236.92|237.32|241.74|237.96|227.6|220.3|213.67|212.64|208.99|209.51|205.47|207.98|207.71|206.04|205.5|206.23|196.09|198.88|202.67|202.53|199.86|197.87|200.27|200.87||200.94|203.11|199.27|194.44|194.94|193.28|192.66|189.38|183.07||183.47|183.21|184.01|183.46|182.11|181.37|179.9|173.8|181.59|180.99|182.12|174.7|181.05|178.35|177.79|179.5|177.85|179.04||177.61|177.01|175.31|171.42|174.73|173.31|175.71|171.28|178.4|176.95|180.99|182.63|178.9|171.28|170.53|174.75|173.8|172.34|174.76|175.16|173.26|173.4|173.5|171.06|174.78|172.26|163.94|165.24|163.08|161.15|158.16|157.76|155.91|151.63|152.25||150.3|148.64|148.35|144.36|141.62|145.47|144.51|143.28|142.75|140.24|139|140.86|147.57|149.77|151.55|151.56|156.61|160.69|161.46|161.08|162.15|159.75|159.23|159.43|157.66|162.24|160.04|158.28|155.6|149.46|174.04|174.65|175||174|179.14|178.58|182.54|177.31|171.82|171.63|173.24|169.94|170.24|169.3|171|167.28|172.89|173.12|171.22|175.87|174.36|169.21||172.83|170.13|167.52|167.31|172.79|175.18|176.36|174.5|176.31|178.51|176.43||175.57|177.02|177.36|177.59||178.18|176.57|178.26|177.07|177.8|177.25|177.66|178.63|182.13|184.54|184.14|180.84|174.78|175.8|175.89|176.92|174.25|173.29|171.76||172.69|171.35|167.4|164.7|163.98|165.36|162.18|162.94|164.13|168.95|167.04|165.55|162.86|163.92|162.19|170.22|165.48|158.1|158.64|156.33|157.72|160.72|162.34|163.29|161.51|162|161.67|159.31|156.13|155.25|163.61|165.08|163.06|163.99
02571|15409|/equities/american-woodmark|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.09|42.57||38.9|38.43|35.85|34.24|35.49|35.33|36.055|35.15|36.35|36.49|38.58|39.53|38.86|41.36|40.24|44.34|43.68|43.82|45.87|45.29|45.39|45.38|44.18|43.77|44.37|43.25|41.23|41.3|42.15|42.25|41.69|41.83|40.65|39.54|39.48||38.27|39.5|39.83|39.54|40.1|41.49|42.51|41.11|39.9|37.25|36.87|37.56|40.02|39.51|39.5|39.12|40.71|41.68|42.25|43.98|45.89|46.74|47.8|50.01|50.1|51.43|51.96|53.46|54.72|57.38|57.79|59.91|58.03||58.76|57.1|59.74|68.775|66.84|67.54|65.18|65.89|64.32|61.76|59.39|58.54|57.97|58.62|59.14|61.44|64.08|63.675|60.5||62.95|63.32|61.47|60.51|60.98|59.9|56.86|55.16|55.67|54.7|54.99||53.9|53.85|54.55|54.92||54.79|54.58|54.92|54.54|56.37|56.32|56.6|56.8|57.21|58.57|56.71|54.09|53.82|54.82|55.36|57|55.97|55.39|55.13||55.36|54.58|51.85|51.1|47.84|48.21|47.62|49.33|51.29|51.68|53.23|54.06|54.48|55.61|56.01|54.78|63.81|62.77|63.73|63.76|64.57|65.41|64.58|64.46|65.75|64.71|64.89|65.22|64.48|65.38|67.38|66.61|64.66|64.39
02572|17107|/equities/safety-insurance|R2000VALUE||103.51|103.51|103.51|103.6|103.64|103.51|103.53|103.55|103.51|103.3|103.42|103.32|103.43|103.37||103.15|103.1|103.12|103.16|103.74|103.64|103.79|103.64|103.69|103.745|103.59|103.54|103.56|103.28|103.36|103.35|103.58|103.52|103.36|103.4|103.5|103.5|103.5|103.26|103.19|103.39|103.19|103.1|103.03|103|103.2|72.94|72.5|73.43|73.85|74.14|74.43|73.11|74.82|75.93|75.55|75.93|77.38|78.28|77.2||77.47|76.26|74.86|75.03|75.21|72.49|73.57|72.74|70.62||70.53|70.79|70.87|71.46|71.81|71.87|71.67|70.59|69.81|70.27|68.34|68.195|69.31|69.19|70.17|70.47|71.26|72.27||72.72|73.23|72.87|72.73|72.52|71.03|71.13|69.7|70.36|70.85|71.43|72.87|74.3|74.39|75.29|75.62|75.16|75.39|77.22|76.48|76.04|76.11|74.9|76.02|76.15|76.69|75.72|74.93|74.99|75.26|74.76|75.63|74.67|73.97|73.3||73.1|71.92|72.64|74.11|72.71|73.3|72.82|73.39|73.1|71.46|72.4|72.07|72.82|73.53|73.24|72.07|71.74|72.66|72.65|74.93|75.22|76.32|75.7|77.09|77.63|77.75|78.46|77.44|77.58|78.42|78.38|78.79|80.43||79.33|80.3|79.58|78.89|78.7|80.22|80.41|78.53|79.27|79.04|78.7|77.18|75.97|76.07|76.81|75.87|76|75.67|74.84||76.02|76.49|75.8|74.91|76.49|75.81|77.41|76.45|75.2|75.52|75.71||77.91|78.71|78.83|78.4||79.13|79.29|79.03|78.36|79.92|79.54|78.75|78.17|78.53|78.26|76.76|76.03|74.38|74.6|74.87|76.12|75.96|75.28|76.02||77|76.55|75.93|76.94|75.92|75.14|76.17|76.125|77.25|76.82|76.77|76.81|77.12|74.63|73.48|71.93|70.37|68.23|68.73|68.38|67.37|68.93|69.25|69.56|69.65|70.13|69.52|69.73|69.5|68.25|70|70.12|68.91|69.09
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||30.71|30.51|30.68|31.56|31.06|30.38|30.87|31.5|31.34|31.53|31.34|31.96|32.87|32.63||32.12|31.56|32.37|32.14|31.68|31.87|31.39|31.54|31.86|31.99|31.43|31.47|31.28|30.43|30.42|30.4|30.62|30.11|30.66|30.27|30.75|29.9|29.75|29.97|29.98|29.71|29.56|29.82|28.73|28.57|28.31|28.34|28.73|28.32|28.94|29.33|29.35|28.67|27.99|28.23|28.3|27.74|28.33|29|27.98||28.22|27.63|27.91|28.59|29.22|28.38|28.85|27.86|26.9||27.44|27.76|28.9|28.79|29.14|28.81|29.08|28.56|28.24|29.52|29.37|29.51|30.11|30.61|32.14|33.59|32.78|32.76||33.29|33.01|32.88|32.39|32.72|32.49|35.22|35.53|35.48|35.52|36.81|37.55|37.5|37.76|40.35|41.34|41.89|41.49|41.93|41.81|41.85|42.3|41.7|40.9|41.4|42.01|41.38|40.92|41.6|42|41.94|42.74|42.16|42.19|41.55||41.25|40.15|40.26|41.26|41.91|41.44|42.48|42.55|41.97|39.83|40.4|40.87|41.37|41.14|41.38|41.97|41.17|41.64|41.92|42.6|42.5|42.66|42.58|43.02|42.93|42.09|42.23|42.49|41.7|41.45|42.35|42.55|40.32||40.45|39.88|39.92|39.08|38.26|38.47|39.52|39.1|39.21|39.6|39.66|39.2|39.01|39.33|38.57|38.12|38.24|37.67|37.3||36.94|38.43|36.99|36.58|36.51|36.01|35.66|34.73|35.11|34.76|35.32||35.63|35.48|35.78|35.86||35.97|35.89|36.07|37.55|38.65|38.29|38.01|38.54|38.11|38.21|36.55|36.77|36.65|37.14|36.94|37.52|36.82|36.46|36.14||36.17|35.51|34.75|35.03|34.52|34.5|35.41|34.91|35.45|35.94|36.73|37.46|37.63|37.29|36.51|36.42|36.14|35.94|35.35|34.98|34.31|34.36|34.17|34.37|34.45|34.85|34.45|35.46|34.5|33.08|33.58|33.55|33.16|33.4
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE||42.47|42.71|42.81|43.48|43.31|44.14|44.37|44.59|44.35|45.12|45.18|45.33|45.4|45.69||45.61|45.99|46.3|46.13|45.5|45.74|45.96|46.66|45.89|45.62|45|45.52|45.19|44.43|44.32|44.77|44.89|45.21|46.22|47.4|50.84|51.15|52.07|52.76|52.03|52.69|53.27|54.8|54.75|53.58|53.75|52.71|53.75|52.77|53.28|53.14|53.02|50.68|50.42|50.98|51.62|51.46|52.13|51.66|51.38||51.62|52.08|52.17|52.96|53.79|53.17|52.84|52.67|51.51||52.16|52.81|53.63|53.33|53.93|53.26|54.33|53.01|52.75|53.76|52.87|53.08|54.38|54.13|51.87|51.16|55.23|54.56||54.52|54.63|54.79|54.4|54.46|53.49|53.92|53.8|53.71|53.6|53.7|53.76|53.9|54.08|53.85|54.25|53.58|52.47|53.97|53.62|53.67|53.77|52.4|51.86|51.66|52.46|51.8|51.01|52.53|53.37|53.43|53.56|53.1|52.3|52.69||52.59|52.31|52.7|53.06|52.75|52.67|51.95|51.38|51.28|50.85|51.58|52.02|53.29|52.93|53.11|52.72|52.28|52.09|52.55|52.95|52.65|53.75|53.12|53.46|53.73|53.82|54.03|53.49|53.49|53.79|53.42|52.9|53.37||53.46|52.74|52.87|51.62|51.62|57.82|58.67|58.77|58.27|57.82|56.59|55.8|55.36|55.81|55.17|54.68|54.56|55.03|54.44||54.32|55.32|55.32|55.08|54.26|54.49|54.26|53.13|52.86|52.95|52.58||52.75|53.02|53.13|53.15||53.24|53.04|53.15|53.84|54.55|55.13|54.49|54.7|53.96|53.48|53.12|52.8|52.24|52.25|52.25|52.76|53|52.79|52.76||52.61|52.83|51.77|53|52.51|52.74|52.99|52.17|52.92|52.93|53.24|53.64|52.76|53.32|54.88|52.1|51.4|50.76|50.68|50.32|51.06|51.5|52.08|53.4|53.52|53.55|52.95|53.35|53.67|52.81|53.24|53.28|52.55|52.74
02576|994247|/equities/conduent-inc|R2000VALUE||1.64|1.63|1.6|1.65|1.63|1.61|1.7|1.62|1.64|1.58|1.57|1.58|1.59|1.65||1.94|1.89|1.89|1.8|1.72|1.72|1.74|1.68|1.63|1.61|1.61|1.55|1.46|1.43|1.46|1.52|1.62|1.55|1.58|1.56|1.7|1.75|1.72|1.78|1.73|1.57|1.58|1.63|1.62|1.51|1.48|1.46|1.51|1.55|1.6|1.62|1.58|1.52|1.54|1.53|1.52|1.5|1.53|1.57|1.53||1.51|1.47|1.46|1.28|1.32|1.3|1.33|1.33|1.31||1.4|1.43|1.43|1.48|1.4|1.34|1.35|1.41|1.44|1.53|1.67|1.61|1.71|1.75|1.73|1.79|1.78|1.79||1.88|1.6|1.52|1.44|1.55|1.39|1.44|1.44|1.49|1.7|1.76|1.83|1.75|1.74|1.7|1.75|1.71|1.71|1.72|1.7|1.7|1.68|1.66|1.72|1.75|1.63|1.59|1.54|1.5|1.44|1.4|1.48|1.43|1.4|1.44||1.39|1.33|1.28|1.32|1.27|1.28|1.24|1.25|1.28|1.2|1.21|1.16|1.24|1.24|1.29|1.25|1.31|1.3|1.38|1.39|1.45|1.42|1.42|1.47|1.46|1.5|1.54|1.51|1.51|1.59|1.43|1.41|1.38||1.535|1.345|1.34|1.43|1.48|1.5|1.37|1.45|1.38|1.48|1.39|1.45|1.52|1.61|1.68|1.69|1.75|1.7|1.685||2.02|2.07|2.03|2|2.04|2.04|2.07|2.01|2|2.03|1.9||1.92|1.89|1.87|1.93||1.98|1.98|1.95|2.06|2.04|1.99|2.01|2.01|2|2.09|2.08|2.01|1.97|1.95|1.98|2|1.89|2.01|1.94||1.92|1.9|1.82|1.86|1.79|1.87|1.97|1.99|2.05|2.01|1.91|1.84|1.86|1.78|2.22|2.31|2.28|2.36|2.38|2.4|2.36|2.47|2.56|2.6|2.59|2.58|2.56|2.49|2.43|2.46|2.5|2.41|2.47|2.48
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE||49.82|49.6|49.1|49.25|49.56|50.17|49.59|49.86|50.56|50.53|49.99|50.13|49.63|49.95||50.64|50.11|49.88|49.2|49.48|49.79|49.84|49.86|49.99|50.25|50.38|50.2|50.11|50.75|51|51.14|51.56|51.47|51.29|50.78|50.87|51.65|52.6|52.68|52.38|52.15|52.21|52.95|53.36|52.13|51.79|50.98|49.6|49.86|49.79|49.97|50.78|49.33|48.82|48.88|48.75|48.85|48.15|48.76|49.36||49.13|49.92|49.08|49.04|49.26|49.05|48.57|48.16|47.31||46.84|46.55|47.32|47.26|47.85|47.14|47.24|46.51|45.95|45.6|45.34|44.07|45.34|44.34|45.09|44.92|44.95|45.34||44.86|44.98|44.96|44.15|44.27|43.3|43.83|43.72|44.03|44.03|44.52|44.53|44.54|44.77|43.83|44.28|44.13|43.77|44.43|44.07|43.22|43.54|43.41|43.44|44.36|44.15|43.42|43.67|43.87|43.89|43.81|44.55|43.74|43.11|42.96||42.51|42.28|41.83|41.3|40.94|41.24|41.17|41.08|40.95|39.92|40.14|39.59|39.96|40.17|40.2|40.35|40.04|40.5|40.3|40.73|41.52|42.6|42.63|42.89|41.81|43.97|44.06|43.13|43.01|44.68|44.52|44|43.97||43.68|43.37|43.9|44.05|44.28|44.13|44.12|43.93|43.49|43.21|42.64|42.1|41.69|42.11|41.98|41.08|43.17|41.94|40.195||40.48|40.82|39.99|39.46|39.71|39.92|40.38|39.55|39.85|39.99|39.24||39.35|39.57|40.13|40.33||40.63|40.77|41.21|41.49|42.18|42.37|42.16|42.76|42.19|42.12|41.91|40.84|40.41|40.12|40.13|40.43|39.86|39.9|39.48||39.49|40.63|39.76|39.49|37.97|37.91|37.56|36.98|38.57|38.53|39.08|39.27|38.65|38.25|37.98|37.95|37.19|37.02|36.64|36.71|35.95|37.04|36.78|36.44|36.31|35.69|35.81|35.69|34.99|34.65|36.41|37.03|35.81|35.49
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||30.43|30.68|30.84|30.4|30.73|31.56|31.22|31.05|30.58|30.49|32.77|32.36|32.96|33.36||32.69|32.56|32.3|31.69|31.52|31.24|32.06|31.67|30.71|30.7|31.8|32.28|32.29|34.12|34.62|34.69|33.34|33.28|32.99|33.13|33.08|33.35|33.93|35.74|35.12|35.76|35.42|35.13|35.3|35.69|36.14|38.39|38.36|38.29|37.03|37.14|36.93|37.49|38.53|38.1|38.53|38.51|39.56|37.93|36.53||36.79|38.76|40.71|40.45|41.95|41.4|38.79|39.06|38.08||36.97|35.48|35.75|36.29|36.61|36.07|35.69|35.17|34.89|34.2|34.77|34.21|34.21|32.92|33.49|34.6|36.37|37.44||37.25|36.9|37.29|38.04|38.62|37.43|37.22|36.8|37.23|36.71|36.96|38.1|39.1|39.83|38.87|39.02|38.75|38|37.99|37.39|37.33|36.19|35.86|35.19|35.87|36.3|36.19|36.31|36.34|36.47|35.95|35.87|35.7|35.12|34.9||34.66|34.13|34.8|34.49|35.52|35.7|36.86|37.02|36.8|35.53|36.32|35.74|36.2|35.48|34.61|35.07|35.96|36.12|35.94|35.32|35.8|37.04|36.73|36.78|35.33|35.43|35.03|33.7|32.82|32.87|32.87|32.9|32.7||32.66|31.77|32.39|31.87|32.35|32.05|30.74|29.99|29.83|29.5|29.59|29.17|28.37|28.52|28.17|27.85|27.91|27.89|26.93||26.47|26.18|25.94|26.04|25.36|25.75|26.06|25.7|25.86|26.41|26.63||26.02|26.25|25.95|25.71||25.8|25.96|25.58|25.34|25.2|25.41|25.24|26.18|26.11|26.27|26.09|25.31|24.99|24.93|25.14|24.57|24.02|24.2|24.54||24.11|24|23.38|23.32|23.04|23.41|23.25|23.26|24.09|23.51|24.03|24.63|24.99|24.58|24.81|25.02|25.38|25.65|25.27|25.41|24.94|25.66|25.57|25.45|25.46|25.24|24.65|24.59|24.25|23.76|24.3|24.18|24.14|23.89
02581|13066|/equities/tupperware-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||64.95|62.48|62.37|65.34|65.92|63.66|65.95|72.69|74.78|76.29|75.9|76.52|76.25|76||81|79.42|77.88|77.89|78.65|79.68|79.29|78.04|77.01|75.32|77.45|77.78|78.86|77.31|80.26|80.83|79.24|81.02|80.61|80.02|82.44|84.89|86.81|88.27|87.23|91.58|100.34|112.66|104.69|102.98|99.82|99.11|100.88|97.53|96.34|100.37|102.72|99.73|92.38|90.51|94.54|95.31|88.01|87.26|85.91||83.73|83.05|84.79|84.67|84.51|82.71|83.62|81.43|80.58||80.73|78.13|83.65|83.71|84.61|84.25|84.15|84.82|82.69|82.16|84.32|83.29|84.8|83.87|82.62|83.74|83.58|78.69||78.16|75.9|73.69|72.87|74.06|73.96|77.84|76.12|78.58|80.82|81.2|80.13|79|78.79|75.59|76.43|78.75|73.31|72.39|71.58|71.84|71.22|71.02|70.07|71.78|70.7|67.37|65.89|68.23|68.07|68.06|67.83|65.96|63.5|63.31||64.87|65.25|68.57|66.74|65.93|66.8|65.31|64.29|62.83|60.04|60.97|60.55|60.5|60.84|59.89|60.69|61.43|60.4|61.22|61.26|62.44|64.14|62.62|61.47|62.72|63.43|62.58|62.85|62.75|66.63|64.53|62.89|58.28||60.11|60.69|60.85|59.99|61.55|62.46|60.4|62.58|60.2|60.44|59.96|60.27|61.7|61.29|61.07|61.23|63.41|64|62.38||62.92|64.36|63.1|63.25|64.05|64.75|64.47|62.95|63.45|62.96|61.64||61.86|62.85|63.74|64.3||64.33|64.19|64.05|63.59|63.5|64.83|64.94|65.67|65.35|67.41|66.6|65.29|63.78|64.37|64.9|64.23|62.63|62.59|63.03||62.87|62.79|60.74|61.93|59.78|61.75|61.67|61.17|63.88|64.37|63.87|62.11|62.08|61.75|59.68|61.06|61.4|63.08|63.53|62.25|62.97|64.28|64.86|64.33|65.48|77.84|77.49|75.8|74.86|74.62|75.29|75.93|71.86|70.7
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||11.92|12.17|12.29|12.56|12.2|11.99|12.14|12.04|11.89|11.81|11.94|12.33|12.44|12.56||12.66|12.52|12.48|12.05|11.89|12.13|12.18|12.33|12.35|12.25|12.47|12|12.15|12.07|12.23|12.21|12.09|12.5|12.8|12.8|12.89|11.68|9.57|9.2|9.07|8.73|8.56|8.69|8.75|8.25|8.12|7.85|8.13|8.08|7.97|8.02|8.21|7.76|7.73|7.78|7.81|7.7|7.43|7.76|7.46||7.22|7.44|7.57|7.66|8.19|8|8.07|7.82|7.88||7.92|7.8|8.13|8.12|8.13|7.93|7.88|7.69|7.56|7.44|7.68|7.58|8.2|7.91|8.88|9.18|9.08|8.9||8.74|8.57|8.56|8.1|8.31|8.19|8.63|8.72|8.61|8.75|9.22|9.4|9.29|9.14|8.81|9.39|9.28|9.44|9.74|9.62|9.76|9.64|9.69|9.71|9.74|9.57|9.44|9.23|9.26|9.29|8.51|8.48|8.41|8.05|8.37||8.48|8.72|8.7|8.53|8.51|8.74|8.76|8.62|8.65|8.2|8.31|8.53|8.66|8.68|8.84|9.13|9.15|9.02|9.26|9.38|9.88|10.03|10.07|10.68|10.84|11.06|11.02|10.83|10.98|11.41|13.29|14.44|14.26||14.78|14.52|15.05|14.72|14.38|14.55|13.89|13.79|12.91|12.55|12.05|12.3|12.3|12.51|12.68|12.75|13|12.58|12.17||12.62|13.11|13.21|13.26|13.31|13.08|12.73|12.32|12.22|11.95|11.82||12.15|12.53|12.24|12.44||12.36|12.27|12.53|12.49|12.71|12.41|12.82|12.73|12.62|12.96|12.58|12.17|11.79|12.08|12.14|12.18|12.22|12.3|12.49||12.7|12.62|12.42|12.25|11.62|11.99|11.94|12.12|12.75|13.19|13.21|13.14|12.5|12.1|12.84|10.53|10.28|10.45|10.68|10.65|10.89|11.02|11.2|11.56|11.51|11.14|10.87|10.78|10.5|10.79|11.12|11.15|10.41|9.72
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||10.81|10.95|11.13|11.3|11.25|11.39|11.87|11.75|12.02|12.14|12.46|12.51|12.83|12.87||12.94|12.82|12.49|12.59|12.7|12.86|13.09|13.1|13.17|13.16|13.21|13.15|13.05|13.01|13.1|13.35|13.04|12.85|12.63|12.35|12.06|12.12|12.27|12.02|12.24|12.32|12.5|12.15|12.32|11.88|11.64|11.56|12.15|12.27|10.63|10.89|10.75|11.48|12.76|13.98|14.19|14.43|14.33|14.41|14.87||14.7|14.7|14.4|14.66|13.97|14.37|14.43|14.58|14.28||14.4|14.56|14.55|14.54|14.76|14.52|14.72|14.57|14.42|14.53|14.27|14.05|14.37|14.37|14.64|14.55|14.3|14.32||14.53|14.51|14.35|14.35|14.36|14.27|14.94|14.77|14.8|14.7|14.96|15.12|14.76|15.1|14.64|14.74|14.55|14.29|14.45|14.36|14.43|14.47|14.59|14.52|14.64|14.44|14.39|14.48|14.09|14.09|14.27|14.24|14.14|13.83|13.6||13.4|13.34|13.39|13.44|13.12|13.29|13.37|13.32|13.64|13.5|13.66|13.62|13.95|13.8|13.9|14.08|14.31|14.37|14.63|14.42|14.76|15|14.71|14.55|14.56|14.96|14.02|14.2|14.21|14.75|14.69|14.81|14.7||14.71|14.98|14.84|14.99|15.33|15.63|15.11|15.03|15.52|16.39|16.47|17|16.76|16.92|17.07|16.67|16.49|16.48|16.12||16.17|16.3|16.22|16.05|16.17|16.08|16.34|16.03|16.16|16.23|16.42||16.58|16.38|16.08|15.9||15.9|15.78|15.78|16.68|17.1|17.88|17.28|16.68|16.74|16.2|15.78|15.6|15.6|15.84|15.6|15.72|15.6|15.66|16.08||15.66|15.48|15|15.3|14.94|14.82|15.24|14.82|14.94|15.24|15.36|15.18|14.52|14.58|14.46|14.64|14.46|14.82|16.02|14.82|14.88|14.64|14.76|14.82|14.82|14.52|14.76|15|14.58|14.4|14.58|14.7|14.58|14.34
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.9|5.76|5.81|5.86|5.98|5.87|5.85|5.71|5.79|5.56|5.6|5.65|5.58|5.66|5.57|5.73|5.76|5.84|5.94|6.04|5.99|5.96|5.87|6.16|6.18|5.97|5.97|6.36|6.26|6.24|6.33||6.24|6.09|6.18|6.31|6.54|6.43|6.42|6.5|6.52|6.47|6.28|6.12|6.01|6.2|6.05|6.01|6.39|6.34|6.11||6.23|6.29|6.17|6.05|6.17|6.24|6.31|6.17|6.22|6.12|6.18||6.16|6.04|6.09|6.16||6.16|6.17|6.17|6.24|6.36|6.29|6.21|6.14|6.04|6.08|6.02|5.84|5.7|5.74|5.67|5.54|5.38|5.4|5.32||5.39|5.48|5.28|5.32|4.99|5.01|4.9|4.77|5.18|5.06|5.08|5.12|5.08|5.15|5.33|5.38|5.23|5.27|5.44|5.3|5.33|5.5|5.55|5.55|5.45|5.53|5.44|5.47|5.36|5.18|5.72|5.82|5.7|5.54
02586|16567|/equities/matthews-internat|R2000VALUE||18.95|19.22|19.71|19.91|19.78|20.48|20.15|19.95|20.1|19.91|20|20.04|20.42|20.39||21.13|21.1|20.83|20.37|20.77|20.93|21.03|21.55|21.5|21.22|21.27|21.66|21.97|22.32|23|23.25|23.15|23.25|23.5|22.98|23.7|27.66|27.47|28.2|28.07|27.75|27.75|28.42|28.85|28.15|27.69|27.04|27.72|27.49|27.12|27.46|27.95|26.72|26.46|26.63|26.66|26.98|26.21|27|26.51||26.69|26.65|26.92|26.61|27.25|26.34|26.33|25.9|26.12||26.36|25.49|26.58|26.43|26.82|25.85|25.58|25.53|25.44|25.35|25.51|25.44|26.1|26.42|26.54|27.07|27.18|27.29||26.76|26.45|27.12|26.94|26.85|26.51|27.32|27.79|27.86|27.77|28.14|27.66|28.07|28.58|27.4|28.61|28.54|27.78|28.22|28.29|28.15|28.14|28.06|27.16|27.41|27.54|26.94|26.69|26.99|27.07|27.22|26.91|26.4|25.88|25.61||25.38|25.28|25.82|25.17|25.2|25.27|25.4|25.09|24.85|23.91|24.46|24.37|24.81|24.62|24.47|24.95|25.87|26.14|26.02|25.65|25.73|26.14|26.24|26.35|26.43|26.77|26.39|26.75|26.1|26.38|26.37|26.55|26.5||26.09|25.71|26.25|26.43|26.6|27.16|26.39|26.32|26.43|26.65|26.29|26.02|25.89|25.99|26.62|26.49|27.97|27.28|26.21||27.36|28.69|27.82|27.4|28.25|28.56|27.93|26.64|26.89|26.18|25.93||26.12|26.47|26.76|26.86||26.62|25.95|26.01|26|27.4|27.16|27|26.85|26.53|27.2|26.94|26.05|25.25|24.51|24.5|24.79|24.45|24.49|24.54||24.92|25.19|24.2|24.51|24.65|24.84|24.55|24.35|25.25|25.63|23.71|23.59|23.36|23.01|23.25|23.11|23.1|23.43|23.42|23.08|23.16|23.31|23.4|23.62|23.76|23.29|23.36|23.16|23.15|23.33|23.3|22.81|22.07|22.42
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE||37.15|36.31|36.78|37.58|36.97|36.8|37.7|37.69|37.43|37.17|37.88|37.53|38.16|38.74||39.97|38.19|38.06|37.59|39.06|40.33|40.62|40.86|41.26|41.35|41.6|41.26|41.66|41.25|42.18|42.58|42.57|42.97|43.33|42.52|43.52|43.13|42.96|42.53|41.97|39.6|39.86|39.9|41.84|40.99|40.74|40.27|40.18|39.12|39.42|41.03|41.22|39.25|38.53|39|38.82|38.86|38.4|38.97|39.79||40.57|43.84|45.74|46.1|48.92|42.48|41.96|40.17|41.42||41.27|39.89|40.12|40.04|40.14|39.83|38.54|39.45|36.96|37.01|37.37|37.33|38.57|38.47|38.41|37.74|37.6|36.75||35.88|35.3|34.31|33.32|34.41|34.01|35.86|35.21|35.62|36.22|36.65|36.58|36.43|35.79|34.78|36.3|36.4|35.61|36.99|37.44|38.29|35.59|35.47|35.71|36.37|36.12|34.12|34.95|36.14|36.2|36.22|36.16|35.07|33.5|33.33||33.35|33.75|33.54|32.44|32.46|32.72|32.88|32.42|32.78|31.73|32.65|32.95|33.1|33.07|33.27|33.27|34.13|34.71|34.55|35.25|36.58|38.29|38.42|39.38|39.82|39.93|39.88|40.23|39.91|41.06|40.99|40.97|41.23||41.44|41.42|41.69|42.28|41.9|41.79|40.62|40.5|38.8|37.66|37.13|37.485|38.06|38.49|39.11|38.86|39.64|39.12|37.24||36.92|36.7|35.54|34.65|34.93|35.35|33.765|32.11|37.29|37.15|37.34||36.41|36.9|36.72|37.96||37.62|37.5|37.83|38.79|40.25|40.09|40.34|39.94|39.99|40.2|39.47|38.28|37.83|37.65|37.58|38.12|37|36.74|36.41||36.49|35.98|35.17|35.3|34.05|33.6|34.08|33.5|33.42|33.66|34.51|34.27|34.27|34.44|34.57|35.44|35.27|35.67|36.61|36.46|36.82|38.14|38.85|39.12|38.95|38.45|39.7|38.16|38|37.91|38.25|38.48|38.75|39.6
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.14|16.12|16.14|16.23|16.35|16.37|16.38|16.29||16.2|16.24|15.97|16.12|15.75|15.73|15.66|15.51|15.7|15.62|15.75|15.75|15.74|15.76|15.76|15.93|15.87|15.84|15.96|15.96|15.96|16.68|16.63|16.78|16.74|16.63|16.6|16.67|16.55|16.56|16.53|16.58|16.49|16.29
02590|15420|/equities/angiodynamics|R2000VALUE||15.49|15.28|15.51|15.67|15.42|15.44|15.37|15.46|15.68|15.51|15.27|15.24|15.32|15.22||15.2|15.47|15.62|15.86|16.13|15.85|15.78|15.69|15.95|15.77|15.75|15.82|16.07|15.82|15.67|15.85|15.66|15.75|15.75|15.75|15.69|15.11|15.04|15.19|15.17|14.79|14.77|14.63|14.34|13.66|13.59|13.44|13.82|14.22|13.71|13.51|14.14|14.47|13|12.775|12.79|12.92|12.81|13.07|12.98||13.09|13.08|13.01|13.2|13.4|13.66|12.95|12.37|12.39||12.15|11.74|12.15|11.98|12.1|12.08|12.28|12.34|11.93|11.94|12.03|11.2|10.98|10.91|11.48|11.79|11.84|11.8||11.92|11.96|11.81|11.44|11.07|10.77|11.03|10.84|10.9|10.84|11.2|11.27|11.05|10.96|10.98|11.16|10.94|10.66|10.98|11.09|11.1|11.2|11.13|10.72|10.79|10.86|10.46|10.34|10.47|10.24|9.8|10.09|10.17|9.7|9.84||10.31|11.94|11.37|10.87|10.9|11.27|11.22|10.63|10.71|10.41|10.63|10.4|10.71|10.67|10.6|10.71|11.04|10.99|10.78|10.83|10.87|10.99|11.04|11.36|11.44|11.46|11.44|11.43|11.21|11.22|11.2|11.13|11.26||10.97|11.03|11.37|11.02|10.67|10.56|10.06|10.49|10.64|10.42|10.36|9.98|10.01|10.24|10.33|10.38|10.63|10.57|10.36||10.45|11.01|10.23|10.07|10.18|9.86|10.05|10.92|11.44|13.23|12.68||12.84|13|12.87|13.1||13.16|13.16|13.64|13.37|13.29|13.15|13.48|13.34|13.14|13.44|13.32|13.16|13.26|13.47|13.62|13.49|13.37|12.97|12.4||12.3|12.4|12.3|11.95|11.41|11.9|11.88|11.91|12.11|12.3|12.66|12.61|12.28|12.02|11.73|11.91|11.94|11.83|12.03|12.14|12.12|12.29|12.29|12.34|12|12.14|11.7|11.82|11.54|11.72|11.83|11.41|11.13|11
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||2.76|2.87|3.02|3.12|3.09|3.02|3.06|3.14|3.21|3.16|3.16|3.1|3.135|3.21||3.3|3.33|3.25|3.26|3.31|3.26|3.19|3.15|3.29|3.32|3.27|3.29|3.46|3.3|3.26|3.45|3.35|3.39|3.31|3.33|3.32|2.95|2.87|2.85|2.82|2.81|2.825|2.95|3.08|2.96|2.99|2.94|3.17|3.26|3.24|3.1|3.13|3.09|2.81|2.97|3.02|2.89|3.15|3.15|3.12||3.12|3.12|2.77|2.85|2.9|2.65|2.81|2.83|2.82||2.75|2.65|2.88|2.89|2.99|3.02|3.09|3.38|3.41|3.41|3.34|3.56|3.44|3.44|3.39|3.5|3.4|3.42||3.42|3.49|3.32|3.23|3.5|3.38|3.53|3.48|3.56|3.79|4.535|4.68|4.93|4.92|4.86|4.97|4.79|4.46|4.63|4.63|4.75|4.86|5.04|4.93|5.16|4.94|4.78|4.81|4.37|4.29|4.11|4.01|3.97|3.81|3.87||3.65|3.57|3.72|3.79|3.73|3.62|3.54|3.46|3.77|3.37|3.27|3.38|3.62|3.88|3.97|4.07|4.17|4.4|4.6|4.57|4.41|4.11|3.91|3.86|4.15|3.69|3.63|3.47|3.45|3.71|3.67|3.6|3.43||3.48|3.54|3.64|3.79|3.62|3.39|3.26|3.42|3.42|3.51|3.35|3.46|3.36|3.43|3.37|3.45|3.49|3.42|3.52||3.6|3.69|3.64|3.66|3.65|3.65|3.68|3.74|3.88|4.05|3.95||3.99|4|3.94|3.96||4|4.07|4.06|4.7|4.79|4.55|4.69|4.41|4.39|4.9|4.73|4.74|4.52|4.35|4.45|3.4203|3.285|4.24|4.23||4.42|4.38|4.43|4.12|3.96|4.24|4.38|4.28|3.06|3.13|3.07|2.99|2.82|2.56|2.05|2.11|2.17|2.35|2.43|2.31|2.32|2.47|2.4|2.35|2.38|2.38|2.33|2.27|2.17|2.21|2.28|2.29|2.24|2.27
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||47.73|47.97|47.56|47.92|49.81|51.42|53.23|52.8753|50.8261|49.7719|49.21|48.4|47.21|46.62||46.12|45.42|45.42|44.32|43.78|44.19|43.75|41.2|43.46|44.05|43.67|43.56|44.45|43.5|42.18|41.21|40.52|39.57|38.14|38.45|39.74|39.56|37.97|38.97|39.91|39.37|39.1|39.13|38.78|38.59|39.29|38.85|37.96|38.45|36.93|36.49|37.17|37.9|38.38|36.92|38.13|36.56|38.46|37.66|36.87||36.75|34.7|34.79|35.44|35.52|38.47|40.72|42.88|41.58||40.93|38.85|39.42|39.43|39.07|37.13|36.28|36.27|35.01|35.17|34.16|34.46|34.68|34.85|34.67|34.54|35.46|36.57||37.12|38.44|38.94|37.44|37.74|36.66|37.07|37.19|38.53|38.15|39.51|38.12|37.7|38.1|37.06|37.01|36.49|36.28|36.11|35.99|35.59|34.9|34.66|35.38|36.97|37.13|35.15|35.49|34.16|34.84|34.34|34.82|36.15|34.98|36.48||36.6|34.83|34.86|33.39|33.65|33.57|33.75|35.44|33.83|32.17|32.88|32.16|31.3|31.83|30.18|30.77|33.5|35.24|35.49|34.56|34.92|36.28|37.14|39.62|37.95|37.28|36.46|36.52|35.09|34.72|33.82|33.28|31.52||30.92|29.69|30.12|29.05|29.1|29.37|28|28.2|28.84|28.56|28.58|28.31|28.06|27.04|26.68|26.06|25.31|26.37|25.92||26.29|25.95|26.11|26.03|25.17|24.98|24.43|23.67|21.61|20.79|20.58||21.82|21.72|22.13|21.81||21.43|21.51|21.84|21.72|22|22.93|22.49|22.75|22.86|22.96|22.79|22.75|23.51|23.38|23.24|23.6|23.3|22.85|23.52||23.52|23.99|24.96|25.9|24.99|25.2|25.77|25.3|25.48|25.05|24.88|24.1|24.1|23.66|23.72|23.33|23.28|24.24|25.04|24.37|24.75|24.23|23.84|23.54|24.35|23.59|22.83|23.52|23.36|23.01|22.74|22.01|22.79|22.73
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||5.74|5.72|5.67|5.71|5.66|5.59|5.72|5.69|5.74|5.72|5.59|5.67|5.62|5.72||5.79|5.72|5.78|5.72|5.85|6.06|5.91|5.99|6.2|6.14|6.16|6.16|6.15|6.03|5.95|6.04|6.08|6.07|6.04|6.21|6.49|6.68|6.82|6.89|6.91|6.88|6.9|7.07|6.86|6.9|7.02|6.91|7.02|7.02|6.78|6.66|6.61|6.64|6.54|6.58|6.46|6.48|6.33|6.49|6.55||6.79|6.68|7.01|7.05|7.07|6.84|6.71|6.7|6.57||6.63|6.41|6.51|6.38|6.2|6.31|6.12|6.2|5.98|5.74|5.95|5.85|5.87|5.82|5.77|5.83|5.67|5.68||5.59|5.64|5.54|5.42|5.46|5.24|5.4|5.33|5.32|5.4|5.53|5.4|5.35|5.27|5.1|5.19|4.97|4.99|5.13|5.03|4.79|4.7|4.72|4.78|4.86|4.77|4.72|4.82|4.87|4.76|4.74|4.74|4.5|4.37|4.35||4.37|4.25|4.42|4.36|4.25|4.34|4.29|4.31|4.36|4.17|4.38|4.31|4.28|4.21|4.1|4.11|4.11|4.03|4.13|4.51|4.71|4.73|4.63|4.63|4.51|4.65|4.28|4.18|4.25|4.34|4.39|4.41|4.47||4.5|4.61|4.66|4.71|4.49|4.48|4.39|4.46|4.39|4.42|4.42|4.47|4.46|4.59|4.68|4.75|4.83|4.84|4.57||4.75|4.72|4.62|4.69|4.74|4.77|4.71|4.6|4.85|4.81|4.87||4.87|4.88|4.89|4.87||4.91|4.84|5|5.1|5.13|5.17|5.18|5.21|5.12|5.08|4.99|4.86|4.76|4.91|4.95|5.22|5.19|5.17|5.36||5.34|5.41|5.21|5.14|4.85|5|5.14|5.17|5.37|5.45|5.54|5.62|5.75|5.58|5.29|5.27|5.14|5.22|5.14|5.22|5.26|5.27|5.35|5.38|5.34|5.44|5.36|5.34|5.33|5.33|5.46|5.39|5.4|5.3
02594|960623|/equities/kura-oncology-inc|R2000VALUE||10.76|10.86|11.04|11.73|11.6|11.73|11.72|11.2|11.3|11.56|11.39|11.57|12.09|12.52||13.25|13.15|13.11|12.89|12.65|12.66|13.18|13.06|13.59|12.4|11.89|11.71|12.53|12.33|11.28|10.86|10.09|9.94|9.93|9.85|9.57|9.28|9.2|9.47|9.19|9.01|9.31|8.93|9.31|10.15|10.39|10.45|10.54|10.89|10.68|10.86|10.89|11.33|11.24|10.91|11.45|12.08|12.12|11.99|11.04||11.1|10.78|10.97|10.97|10.9|10.36|10.62|10.38|10.36||9.93|9.57|9.4|9.54|9.05|8.86|8.68|8.81|8.56|8.74|8.77|8.655|8.97|9.035|10.2|9.97|10.24|10.41||11.25|11.13|10.34|8.96|9.2|9.22|9.74|9.48|9.68|9.51|9.42|9.32|9.56|9.29|9.25|8.77|8.83|8.75|8.83|9.07|9.26|9.27|9.53|9.47|9.78|9.68|8.94|9.05|9.14|8.72|8.67|8.85|8.79|8.82|8.49||8.61|8.34|8.13|7.73|7.74|8.36|8.55|8.07|8.32|8.26|8.43|8.39|8.58|8.73|8.65|8.84|9.22|9.26|9.39|8.96|8.51|8.55|8.5|8.68|8.73|8.65|8.56|8.38|8.35|8.46|8.58|8.49|8.48||8.31|8.02|7.84|7.84|7.77|7.83|7.4|8.07|8.23|8.27|8.12|8.22|8.04|8.47|8.57|8.63|9.09|8.72|8.6||8.46|8.91|9.36|9.21|9.17|9.41|9.55|9.97|9.54|9.54|10.335||10.39|10.22|10.45|10.63||11.06|10.79|11.27|9.84|9.85|10.18|10.63|10.56|10.22|10.46|10.74|10.67|11.64|11.95|11.98|11.97|11.13|11.44|12.14||11.99|11.6|11.73|11.17|10.98|11.32|11.08|10.85|11.205|10.68|10.68|10.69|10.32|9.86|10.16|9.94|9.96|9.77|10.27|10.44|10.26|10.51|11.04|9.7|9.1|9.28|9.58|9.99|9.84|10.13|10.29|9.62|9.93|9.85
02595|39253|/equities/corrections-corp|R2000VALUE||32.13|34.36|32.28|31.47|32.41|35.23|35.54|34.93|35.38|34.23|34.93|34.41|34.37|35.05||34.71|33.66|32.61|32.72|33.22|33.81|33.79|33.99|33.14|33.84|34.01|33.51|31.99|32.4|33.58|32.82|31.6|33.6|33.92|33|32.27|32.24|31.23|30.15|30.3|29.9|29.8|29.75|30.63|31.21|31.35|31.65|32.18|32.08|31.85|30.65|30.65|31.09|31.36|31.43|31.89|31.28|30.62|29.3|30.42||31.03|31.01|30.38|30.29|30.77|29.38|29.8|29.73|29.65||28.9|28.17|27.88|27.77|27.1|26.85|26.45|25.18|24.72|23.21|23.06|21.71|21.35|21.21|21.08|21.77|21.19|21.19||21.5|21.12|21.39|21.01|21.02|20.74|21.25|20.6|19.6|19.88|20.33|21.82|21.17|19.42|20.15|20.58|20.46|20.54|20.57|20.25|20.51|20.04|20.41|20.57|20.62|20.45|20.22|20.08|19.95|19.93|19.92|20.22|20.38|19.98|20.05||20.51|19.13|18.91|19.07|19.44|19.79|19.98|19.94|20.23|19.46|19.91|20.22|20.28|19|18.21|17.64|17.49|17.72|17.92|18.06|18.39|18.46|18.34|18.19|17.68|17.48|17.17|16.47|16.21|16.74|18.66|18.56|18.69||18.92|17.86|18.5|18.69|18.89|18.72|18.63|18.62|18.7|18.51|18.53|18.75|18.47|18.66|18.66|20.07|20.13|19.86|20.17||20.01|19.91|19.93|19.94|20.18|20.3|19.71|18.95|18.96|19.62|19.02||19.11|19.13|19.35|19.22|19.1|19.1|18.99|19.34|18.97|19.62|19.47|19.02|18.99|18.9|18.95|18.59|18.78|18.58|18.64|18.61|18.6|18.28|17.93|18.05||17.88|17.72|17.34|17.07|16.71|16.76|16.13|16.22|17.19|16.75|17.08|17.23|17.45|16.95|16.79|18.64|18.43|18.85|18.53|18.32|18.66|18.37|18.56|18.78|18.72|18.44|18.27|18.02|17.96|17.74|17.98|18.17|17.93|17.99
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||47.3|47.57|47.79|48.22|48.45|48.97|49.36|50.02|49.91|50.21|49.66|49.17|49.04|49.16||49.65|49.89|49.34|49.12|49.09|49.17|49.02|49.15|48.8|49.19|48.17|48.13|47.89|48.41|48.09|48.73|48.5|48.11|48.5|49.06|49.49|50.58|50.77|50.71|50.65|50.55|51.59|49.74|49.97|49.66|49.79|49.49|49.39|50.54|50.38|50.32|49.81|48.65|50.13|51.26|50.69|50.51|51.16|51.62|51.06||51.93|51.22|50.48|51.19|50.74|48.52|48.81|48.18|46.52||46.55|46.43|46.25|45.84|46.25|46.41|46.62|45.76|45.59|46.53|44.47|43.9|43.63|43.43|43.5|43.26|43.83|43.86||43.9|43.76|43.66|43.23|43.35|42|41.49|41.45|41.33|41.41|42.01|42|41.36|41.71|41.5|41.92|42.12|42.77|43.33|42.52|41.86|42.21|41.54|41.94|42.28|42.72|41.81|41.7|41.78|42.02|41.77|42.65|42.55|42.17|42.1||42.02|40.93|41.14|41.09|40.36|40.65|40.04|40.12|40.06|39.09|38.87|39.04|39.91|39.6|39.24|39.46|39.61|39.79|39.71|40.35|40.81|42.23|41.83|41.68|41.35|41.29|41.6|40.2|39.21|39.18|42.45|42.16|42.93||42.5|42.87|43.01|43.69|43.83|45.46|45.66|45.41|44.86|44.52|43.62|44.7|43.65|43.49|44.08|43.64|44.21|44.55|44.62||45.6|45.79|44.89|43.95|44.6|44.28|44.34|43.1|43.02|43.46|42.84||43.17|43.42|43.38|42.92|42.92|42.92|42.79|42.98|42.94|43.09|42.78|42.32|42.34|42.11|41.57|40.45|39.91|39.21|39.26|39.59|39.76|39.88|40.1|39.85||39.6|39.59|39.02|39.44|38.75|38.61|39.53|39.06|39.25|39.22|39.04|39.09|38.69|38.4|38.27|37.65|37.53|36.09|38.13|40.73|40.29|40.7|41.27|41.56|41.73|42.31|41.98|41.83|41.25|40.68|41.61|42.15|41.58|41.42
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||17.94|17.73|17.72|18.1|18.29|18.32|18.5|18.28|18.6|18.46|18.55|18.4|18.4|18.62||18.92|18.77|18.85|18.16|18.62|18.6|18.74|18.82|18.59|18.65|18.64|18.65|18.94|19.3|19.69|19.74|19.63|19.59|19.49|18.95|18.73|19|19.36|19.52|19.24|19.15|18.84|18.59|21.18|20.79|21.28|21.38|21.33|21.83|20.81|21.21|21.48|20.84|20.59|20.49|20.5|20.47|20.12|20.57|20.56||20.3|20.56|20.43|20.44|20.81|21.05|20.74|20.51|20.21||20.09|19.83|19.99|19.74|20.17|19.87|19.65|19.54|19.24|19.27|19.34|18.64|19.1|18.82|19.22|18.93|19.01|19.15||18.81|18.81|18.8|18.46|18.64|18.3|18.68|18.41|18.62|18.85|19.04|19.17|19.39|18.83|18.59|18.58|18.73|18.28|18.88|18.78|18.75|18.9|18.39|18.55|18.75|18.9|18.48|18.57|18.52|18.57|18.44|18.69|18.49|18.04|17.93||17.63|17.71|17.58|16.98|16.89|17.35|17.45|17.36|17.2|16.83|16.82|16.76|16.93|16.97|16.78|16.8|16.78|17.18|17.16|17.11|17.87|18.28|18.02|18.29|18.47|19.78|19.62|19.2|19.06|20.07|19.81|19.98|20.1||20|20.21|20.41|20.66|21|20.85|20.17|20.13|19.88|20.38|19.98|20.25|20.06|20.16|20.19|19.92|20.73|21.1|20.22||20.8|20.87|20.31|20.25|20.22|20.07|20.47|20.11|20.12|19.84|19.45||19.29|19.44|19.63|19.7||19.67|19.69|19.9|19.71|19.78|19.69|19.65|19.71|19.83|19.83|19.91|19.08|19.16|19.1|18.92|18.9|18.71|18.87|18.44||18.43|18.6|17.81|17.75|17|16.9|16.51|16.2|17.06|17.01|17.31|17.51|17.34|17.09|17.1|17.06|16.76|16.93|16.97|17.01|16.95|17.15|17.2|16.98|16.54|16.88|16.78|16.68|16.05|15.56|16.87|17.49|16.98|16.48
02600|16151|/equities/german-american-b|R2000VALUE||49.5|49.1|48.62|48.99|49.18|49.13|49.19|49.18|49.82|49.91|49.75|49.7|49.25|49.6||50.01|49.79|49.58|48.86|49.32|49.92|49.56|49.59|49.63|50.07|49.9|49.94|49.52|50.94|50.94|51.38|51.11|50.88|50.33|49.69|50.5|50.79|51.04|51.19|51.1|50.88|51.11|51.31|51.02|48.83|48.43|47.66|47.56|47.99|48.46|48.57|49.34|47.83|47.2|47.37|46.97|46.72|46.57|47.66|47.48||47.6|48.06|47.46|47.07|47.65|46.81|46.51|45.91|45.32||44.99|44.69|45.38|44.97|45.91|45.29|45.63|44.94|44.4|44.28|43.71|42.68|43.79|43.19|43.72|43.41|43.48|43.85||43.27|43.38|43.06|42.66|42.53|41.64|42.24|42.21|42.57|42.95|43.59|44.08|43.72|43.48|42.68|43.42|43.07|43.04|43.23|43.93|43.53|43.61|43.2|43.33|44.15|44.14|43.17|43.55|43.96|43.8|44.05|44.43|43.9|43.1|42.72||42.63|42.28|41.79|41.43|41.19|41.54|41.23|41.32|41.53|40.55|39.82|39.08|39.75|40.26|40.07|40.045|39.9|40.31|40.04|40.11|40.81|41.57|41.51|41.92|41.34|42.61|42.64|42.12|41.99|43.67|43.17|43.19|43.57||43.2|43.06|43.06|43.26|44.1|44.37|44.32|44.23|43.12|43.2|42.07|41.55|40.68|42.06|40.58|40.25|41.61|41.6|39.79||40.31|40.68|39.87|39.1|39.42|40.23|40.62|39.3|39.73|39.59|38.88||39.18|39.67|39.96|40.12||39.93|40.09|40.45|40.69|41.46|41.34|41.23|41.69|40.91|40.89|40.5|39.65|39.57|39.62|40.1|40.23|39.45|39.68|39.7||39.94|40.23|39.06|39.38|38.12|37.99|38.13|38.12|39.21|39.51|39.42|39.49|39.52|39.67|39.41|39.82|39.09|38.96|38.54|38.81|38.85|40.22|39.165|39.31|38.58|39.09|38.78|38.96|38.17|37.65|38.93|39.28|38.04|37.42
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||37.69|37.33|37.31|37.69|37.15|36.77|37.28|37.5|37.56|38.25|38.05|38.46|39.21|39.46||41.53|39.29|38.51|37.71|37.72|37.01|37.09|37.11|37.53|37.52|38.61|38.22|38.65|38.9|38.76|38.94|38.96|39.27|39.79|39.63|40.76|39.33|39.58|41.11|38.78|38.23|38.67|40.51|40.31|38.94|38.67|38.09|38.8|38.32|37.83|38.59|39.43|38.06|37.19|37.64|37.47|37.12|37.24|37.44|37.87||37.93|38.54|38.97|39.01|40.63|39.76|39.43|38.75|38.9||39.41|38.19|39.29|39.02|39.4|39.16|38.87|39.31|39.46|39.23|39.31|38.86|38.91|38.71|39.19|40.59|40.1|38.13||37.9|37.64|37.12|36.11|36.95|37|38.54|38.31|38.35|39|40.4|39.34|38.88|39.11|37.34|38.51|37.37|36.9|37.6|37.88|38.6|38.08|37.51|38.08|37.64|37.87|36.78|36.69|37.88|37.74|37.47|37.72|36.58|35.43|35.33||35.55|35.58|34.74|35.32|35.81|36.39|36.66|36.1|35.71|34.7|34.92|35.04|35.51|36.38|36.41|36.52|36.31|36.34|36.88|37.42|37.74|38.6|38.96|39.83|39.68|39.44|43.1|44.19|43.67|44.65|44.18|44.34|44.22||44.36|44.71|45.14|43.95|43.42|44.13|43.76|43.59|42.47|42.3|39.93|40.33|39.52|39.87|39.4|39.3|39.72|40.16|38.42||39.14|40.12|39.36|38.85|38.71|38.42|38.93|37.48|38.23|37.11|37.06||36.85|37.1|37.18|37.47|37.39|37.39|37.4|37.79|38.1|38.92|38.87|38.35|38.27|37.99|38.53|37.97|36.84|36.69|36.49|37.04|37.33|37.08|37.35|37.54||37.96|38.25|37.46|37.75|36.03|36.64|36.77|36.67|37.39|38.2|38.94|38.41|38.03|38.25|37.46|38.3|37.64|37.14|37.13|39.05|39|39.89|40.03|41.44|41.39|40.6|40.85|40.42|39.55|39.43|39.27|38.89|38.21|38.12
02602|16667|/equities/marten-transport|R2000VALUE||12.87|12.84|13.17|13.34|13.22|13.5|13.55|13.68|13.93|13.99|13.8|13.92|14.01|14.29||14.4|14.16|13.99|13.86|14.42|14.36|14.46|14.46|14.49|14.67|14.93|14.73|14.83|14.9|15.27|15.21|15.23|14.96|14.51|14.68|14.95|14.86|14.93|15|14.91|14.79|14.8|15.01|15.26|15.49|16.3|16.88|17.32|17.63|17.42|17.65|17.79|17.17|17.43|17.41|17.15|17.46|17.18|17.24|17.22||17.46|17.45|17.35|17.55|17.47|17.31|16.84|17.15|16.92||16.85|16.59|17.38|17.77|18.16|18.28|17.69|18.03|18.09|17.75|17.76|17.52|17.5|17.55|17.24|17.52|17.25|17.11||16.69|16.59|16.4|16.13|15.92|15.52|15.55|15|14.79|15.04|15.58|15.14|15.06|14.68|14.57|15.15|15.08|14.9|14.94|15.04|14.8|14.83|14.75|14.81|14.86|14.87|14.3|13.75|14.11|13.96|14.01|13.95|14.14|13.64|13.75||13.77|13.37|13.13|12.86|12.89|12.86|13.09|12.86|12.74|12.18|12.1|11.61|11.69|11.76|11.75|11.46|12.08|12.47|12.52|12.53|13.31|13.75|13.52|13.51|13.59|13.55|13.14|13.27|13.18|13.9|13.63|13.47|13.48||13.24|13.22|13.7|13.57|13.43|13.56|13.62|13.65|13.5|13.33|12.3|12.69|12.46|12.46|12.48|12.66|12.95|12.87|12.31||12.42|12.73|12.4|12.47|12.56|12.85|12.8|12.42|12.6|12.2|11.45||11.38|11.49|11.63|11.43||11.55|11.57|11.59|11.46|11.6|11.5|11.63|11.75|11.83|11.79|11.53|11.12|11.15|11.24|11.19|11.14|10.67|10.43|10.25||10.26|10.15|9.8|9.84|9.42|9.41|9.59|9.51|9.72|9.73|9.83|9.88|9.88|9.89|9.8|10.01|10.03|10.1|10.25|9.84|9.86|9.88|9.94|9.72|10.69|10.76|10.94|10.84|10.81|10.85|10.5|10.56|10.57|10.48
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE||83.77|84.11|83.07|83.84|83.1|82.74|82.95|82.68|82.745|83.19|83.12|82.02|80.96|81.91||83.07|82.63|81.4|80.59|81.8|82.12|82.26|83.535|84.7|85.45|84.94|84.82|85.05|85.78|86.52|87.01|88.5|87.53|86.71|85.51|88.11|86.71|87.85|91.74|91.8|90.01|89.7|90.76|89.97|87.88|85.83|84.88|89.63|89.69|90.47|90.15|92.7|90.81|89.95|90.71|90.75|91.21|91.02|92.14|90.52||90.17|89.61|88.58|88.37|89.39|88.28|90.18|89.03|89.75||87.43|87.07|88.51|88.32|92.01|93.05|93.61|92.85|92.8|91.15|87.14|87.36|88.61|88.81|88.46|89.26|89.11|87.44||88.42|87.36|86.51|87.77|85.98|86.16|86.1|85.24|84.49|85.41|86.6|85.78|88.4|89.45|87.66|91.31|91.47|89.04|90.64|90.03|90.69|90.85|90.5|87.97|88.11|91.39|89.32|90.17|90.59|92.37|94.04|95.23|94.13|92.54|92.76||91.12|90.21|89.89|90.03|89|87.65|86.57|86.61|85.12|83.56|83.76|84.43|87.17|87|88.53|86.39|85.18|84.05|83.91|85.38|83.82|85.87|86.23|86.56|85.1|84.62|87.95|88.85|87.44|87.35|86.93|86.52|86.32||89.34|88.55|86.73|85.05|86.28|84.9|84.33|83.28|80.77|77.44|74.86|72.86|71.38|72.25|72.92|72.58|72.32|71.35|70.43||70.87|70.85|69.66|70|70.62|69.49|69.86|68.85|69.215|69.3|69.67||68.55|68.72|69.67|70.26|71.13|71.13|70.65|71.41|71.7|73.23|72.37|71.31|71.56|70.44|71.09|70.91|74.06|72.65|74.25|76.18|77.63|76.2|75.07|76.92||77.29|77.01|75.35|75.92|73.66|73.84|74.08|73.99|74.51|73.34|73.31|73|73.31|74.03|72.99|73.85|71.77|71.58|69.1|68.63|69.45|71.95|71.85|72.07|72.62|73.18|72.64|73.88|73.5|73.48|74.81|74.19|72.45|70.21
02607|21094|/equities/trueblue-inc|R2000VALUE||9.44|9.53|9.81|9.94|9.21|8.94|9.06|9.05|9.06|9.49|8.75|9.06|9.07|9.39||9.85|9.92|10.2|10.06|10.49|10.7|10.66|10.45|10.74|10.67|10.61|10.53|10.85|10.51|9.94|10.23|10.14|9.92|10.19|10.6|10.2|10.2|9.9|7.69|7.54|7.08|7.3|7.47|7.73|7.8|7.7|7.63|8.35|8.21|8.57|8.49|8.22|8.11|8.68|8.6|8.16|8.06|8.12|8|8.17||6.75|7.22|6.97|6.96|6.99|6.53|6.66|6.44|6.3||6.7|6.77|6.8|6.95|6.98|6.87|6.55|6.56|6.66|6.63|6.86|6.74|6.74|6.76|6.21|6.12|5.87|5.86||5.56|5.58|5.44|5.37|5.58|5.65|5.64|5.81|5.28|5.38|5.61|6.01|6.05|6.04|5.97|5.88|5.49|4.92|4.77|4.73|4.77|4.62|4.57|4.55|4.5|4.17|4.04|3.99|3.76|3.65|3.33|3.46|3.85|4.03|4.03||4|3.85|3.91|3.77|3.31|3.55|3.57|3.59|3.63|3.58|3.67|3.54|3.63|3.62|3.8|3.76|3.87|3.94|3.86|4.24|4.32|4.27|4.14|4.15|4.23|3.95|3.8|3.44|3.66|3.71|3.91|4.52|4.42||4.53|4.63|4.79|5.14|5.17|5.42|5.49|5.51|5.5|5.51|5.36|4.92|4.78|5.01|5.15|5.3|5.54|5.35|5.25||5.25|5.02|4.98|5|5.07|4.81|4.55|4.66|4.73|4.72|4.4||4.55|4.55|4.7|4.65||4.62|4.58|4.7|4.73|4.84|4.83|4.83|4.8|4.92|5.03|4.83|4.75|4.85|4.9|4.99|5.17|5.08|5.15|4.9||5.02|5.03|4.75|4.74|4.5|4.57|4.65|4.87|4.91|4.93|5.14|5.24|4.87|4.91|5.05|5.07|5.49|4.68|4.74|4.84|4.99|5.53|5.89|5.92|5.76|5.71|5.67|5.46|5.39|5.35|5.51|5.54|5.57|5.55
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||35.85|35.78|35.57|36.54|36.22|35.91|36.11|35.63|36.14|36.27|35.99|36.62|36.98|37.17||36.96|36.52|36.9|36.94|36.5|36.82|36.89|37.34|37.67|37.32|37.15|37.03|36.87|36.11|36.37|37.11|36.58|36.27|35.1|35.86|36.07|35.46|35.06|35.12|35.27|35.5|35.67|36.94|37.35|37.31|37.57|37.37|37.12|37.92|37.04|37.9|38.07|36.69|36.81|36.74|36.32|36.4|36.59|37.56|37.33||37.97|38.1|37.52|37.56|37.27|36.12|36.22|35.77|35.07||35.1|34.96|35.94|36.31|37.08|37.19|37|37.07|36.01|35.9|35.81|34.87|35.59|35.18|36.04|36.55|36.63|36.87||37.42|37.45|36.25|34.34|34.11|33.53|34.58|34.32|34.11|33.54|33.99|32.3|35.59|35.36|34.96|35.47|35.07|35.03|35.83|35.4|35.77|35.13|34.82|35.19|36.1|36.31|35.81|35.5|35.34|35.43|35.68|35.44|34.41|33.77|33.4||33.24|32.95|33.08|32.85|32.3|33.2|33.18|33.35|33.84|32.62|34.33|34.12|35|34.27|33.6|34.31|34.83|36.01|35.78|35.74|36.19|36.29|36.24|35.77|34.63|36.6|37.2|36.24|35.9|35.98|35.99|35.84|36.5||36.07|36.16|36.75|36.45|36.44|36.63|36.71|35.88|35.64|34.78|34.54|34.24|33.93|34.96|35.23|35.35|35.49|36.01|35.92||36.11|36.07|35.56|35.05|35.31|35.28|34.86|34.9|34.29|34.19|33.89||33.74|33.87|33.53|33.45||33.29|32.96|34.19|34.17|35.18|35.58|35.42|35.24|35.06|34.92|35.1|34.59|32.84|32.35|32.69|33.31|33.16|32.82|33.17||33.3|32.97|31.75|32.11|31.03|31.41|32.39|32.28|32.73|32.12|32.22|32.81|32.54|32.35|32.36|31.8|30.15|30.46|30.7|31|31.07|31.12|32.07|32.15|31.99|31.91|31.59|31.9|31.95|32.55|32.23|31.54|31.29|30.8
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17|16.97|16.97|16.97|16.98|16.97|16.95|16.94|16.95|16.93|16.95|16.93|16.92|16.95|16.95|16.94|16.95|16.94|16.93|16.95|16.98|16.91|16.95|16.91|16.9|16.94|16.87|16.89|16.88|16.87|16.85||16.89|16.95|16.95|16.14|16.06|15.58|14.89|14.98|15.46|15.12|14.98|15.27|15.32|15.2|14.89|15.41|15.75|14.8|14.61||14.95|15.44|13.7|13.75|13.57|13.31|13.1|13.13|13.4|13.67|13.26||13.12|13.2|13.14|13.34||13.53|13.43|13.44|13.51|13.44|13.28|13.76|13.89|13.78|13.88|13.65|13.56|13.26|12.86|12.89|13.05|12.87|12.73|12.77||12.66|12.35|12.07|11.86|11.66|11.82|11.98|12.03|12.35|12.51|12.9|12.7|12.54|12.25|12.19|12.58|12.77|11.38|11.35|11.4|11.5|10.98|11.03|11.15|10.96|11.02|11.27|11.03|10.78|11.18|11.35|11.28|11.32|11.21
02610|17531|/equities/washington-trust|R2000VALUE||38.86|38.72|38.24|38.91|39.16|39.31|39.4|39.23|40.13|39.86|39.99|39.85|39.36|39.78||40.26|39.75|39.46|38.56|39.13|39.47|39.84|39.73|39.56|39.72|39.71|39.37|39.19|40.15|40.22|40.19|40.19|39.34|39|38.52|38.85|39.07|39.47|39.92|39.61|38.98|39.2|39.23|39.55|38.59|38.39|37.62|38.41|39.28|36.32|36.62|37.47|36.27|35.79|35.87|35.85|35.61|34.99|35.84|36.07||35.56|36.54|36.48|36.37|36.89|36.28|36.01|35.62|35.21||34.92|34.46|35.13|35.18|35.87|34.95|34.75|34.5|33.93|33.4|33.22|31.56|32.79|32.17|32.57|32.38|32.41|32.46||32.09|32.33|32.12|31.43|31.56|30.92|31.28|31.37|31.66|31.61|32.33|32.2|31.99|31.76|31.23|31.94|31.43|31.02|31.97|31.63|30.81|31.44|30.195|30|36.1|35.97|35.24|35.61|36.43|35.74|35.7|35.72|34.98|34.5|34.16||33.68|33.43|33.46|32.91|32.64|33.17|33.16|33.14|32.91|32.13|32.22|32.01|32.16|32.25|32.14|32.62|32.47|32.9|32.88|33.25|33.69|34.4|34.09|34.37|33.69|35.1|35.05|34.01|34.27|35.935|35.37|35.11|35.84||35.9|35.54|35.76|36.23|36.65|36.75|36.36|36.57|35.72|35.26|34.37|34.02|30.19|30.32|30.18|30.17|31.48|31.43|29.92||30.46|30.6|30.09|29.56|29.69|29.84|30.3|29.58|29.61|29.53|28.84||29.55|29.66|30.04|30.22||30.18|30.09|30.47|30.52|31.26|31|30.75|30.79|30.78|30.88|30.7|29.63|29.64|29.09|29.38|29.59|28.82|28.75|28.4||28.59|28.61|27.61|27.71|26.69|26.77|26.68|26.66|27.81|27.79|28.02|28.12|28.19|28.16|27.62|27.92|27.39|27.35|27.24|27.43|27.39|27.92|27.93|27.82|27.57|27.51|27.55|26.84|25.85|25.45|26.89|27.08|26.56|26.39
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||25.44|25.68|26.41|26.79|25.07|25.22|27.24|27.35|26.66|27.35|28.21|29.03|29.36|29.45||28.85|27.64|29.43|29.1|29.69|28.92|29.44|27.32|27.46|27.9|27.61|26.86|26.85|25.18|25.91|25.48|24.09|24.66|24.41|24.65|23.81|23.52|22.8|22.36|21.79|21.32|21.4|20.82|23.24|23.09|22.8|23.82|23.88|23.07|22.94|22.44|22.62|23.55|24.04|23.6|23.37|23.43|22.88|22.67|22.68||22.3|22.2|23.12|23.28|23.51|23.69|23.29|24.24|24.12||24.8|25.66|25.47|26.03|27.4|26.36|26.26|27.13|28.19|28.1|31.21|30.11|29.62|29.06|27.05|29.1|26.34|25.9||24.55|24.41|23.36|23.74|23.82|23.77|24.26|24.05|24.77|24.67|23.59|24.07|24.96|25|26.52|26.53|26.66|27.44|26.9|27.07|26.6|27.36|27.71|27.04|25.72|25.65|26.93|28.03|27.69|28.48|28.29|27.71|30.18|31.96|33.03||33.56|32.86|32.95|35.68|39.5|37.43|37.68|38.19|35.39|37.31|37.45|36.26|35.4|35.07|34.64|35.93|34.52|32.56|33.28|32.12|33.28|35.69|34.88|33.63|31.54|32.29|32.95|33.95|33.18|33.53|33.97|33.29|32.4||34.45|35.14|36.77|35.96|37.83|36.92|34.24|35.01|35.23|34.2|35.26|36.13|35.18|36.09|35.72|37.96|38.52|38.83|37.14||36.36|36.06|36.04|33.54|34.15|33.8|32.8|32.16|32.27|30.62|30.68||29.7|29.83|30.44|30.38||30.79|31.21|30.7|30.87|30.09|28.5|27.76|28.15|29.15|29.28|28.21|28.48|27.72|29.02|29.51|29.43|27.58|26.75|27.24||26.98|26.58|26.11|26.36|26|27.67|28.87|28.43|28.87|29.07|30.39|29.38|30.07|30.39|29.72|29.06|29.4|29.94|27.42|25.87|27|27.47|28.35|29|29.06|28.32|28.86|31.93|31.31|33.15|32.93|34.88|33.42|30.89
02613|17129|/equities/scholastic-corp|R2000VALUE||32.35|34.83|35.36|35.24|34.91|34.75|34.96|35.01|35.05|35.3|35.01|35.27|35.58|36.3||35.66|38.32|38.39|38.44|38.4|38.96|39.11|39.95|40.99|40.3|40.14|39.98|40.68|41.3|41.48|41.43|41.59|42|41.33|42.78|41.98|39.9|42.48|43.51|42.08|40.65|41.84|41.03|40.63|40.76|43.15|46.44|46.36|46.81|46.38|46.96|46.53|46.69|46.75|46.41|45.53|45.17|45.27|45.26|46.2||46.41|47.34|46|46.1|46.01|43.93|42.89|42.47|42.53||42.83|42.75|42.38|42.25|43.89|44.01|44.01|42.7|42.65|43.16|43.5|42.1|42.75|42.77|40.5|40.9|41.23|40.84||40.71|40.14|39.24|39.96|40.44|39.7|39.44|38.72|38.97|40.06|40.1|39.99|39.9|39.36|38.92|40.35|40.36|40.23|40.91|40.72|40.34|42.06|39.19|38.07|39.76|39.77|39.76|39.51|39.9|39.58|39.57|39.44|39.39|39.06|38.91||39.2|38.77|39.06|38.83|38.74|39.02|39.09|38.86|38.43|37.25|34.24|33.39|33.68|33.92|33.8|33.52|34.07|34.31|34.94|36.05|35.46|34.79|34.29|34.18|34.77|34.24|33.95|32.86|32.56|32.44|31.32|32.62|33.89||34.09|33.68|35.3|35.01|34.18|34.11|34.06|34.74|35.19|34.84|34.97|35.55|34.9|34.05|34.55|34.73|35.17|34.44|33.31||34.4|34.58|33.9|34.17|33.95|33.44|32.57|32.25|31.84|30.4|29.96||29.63|29.53|30.82|29.42||29.05|28.86|27.6|27|28.77|28.65|29.28|29.38|28.97|29.03|28.07|27.57|27.84|28.41|28.23|29.37|30.08|29.71|29.54||29.85|29.805|28.81|28.8|27.81|27.89|28.4|27.96|28.39|28.27|28.57|28.02|28|27.71|27.59|28.35|28.13|28.5|28.67|28.75|28.75|28.87|28.94|29.24|28.86|28|29.17|28.94|28.42|28.56|28.89|28.46|28.03|28.1
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE||18.21|18.47|18.37|18.31|18.15|18.17|18.23|18.25|19.29|19.52|19.64|19.73|20.04|20.22||20.09|20.43|20.41|20.44|20.36|20.47|20.52|20.75|20.61|20.8|20.35|20.61|20.53|20.53|20.43|20.71|20.61|20.53|19.89|20.03|20.69|21.03|21.15|21.08|21.39|21.45|21.59|21.92|21.94|21.86|22.2|21.83|21.59|21.92|21.78|22.26|22.14|21.25|21.4|21.67|21.5|21.66|21.88|21.96|21.47||21.66|21.08|21.13|21.39|21.2|20.76|20.38|19.92|19.42||19.2|19.45|20.02|19.96|20.37|20.18|20.39|20.29|19.97|19.99|19.53|19.63|19.96|19.76|20.26|20.24|20.06|20.35||20.43|20.62|20.54|20.48|20.77|20.44|20.55|20.46|20.73|20.7|20.67|20.36|20.57|20.32|20.15|20.15|20.57|20.57|20.61|20.5|20.56|20.75|20.85|20.91|20.89|20.84|20.41|20.18|20|20.16|20.26|20.04|19.77|19.57|19.26||19.25|18.92|18.83|19.04|18.65|18.73|18.67|19.01|19.02|18.94|19.71|19.85|20.12|20.13|20.26|20.19|20.29|20.57|20.91|20.91|20.83|21.2|20.93|20.94|20.77|20.61|20.56|20.43|20.33|20.39|20.16|19.9|20.5||20.2|19.85|19.26|19.28|19.03|19.33|19.55|19.12|18.83|18.58|18.84|18.66|18.18|18.12|18.31|18.28|18.2|18.52|18.62||18.45|18.21|18.09|17.75|17.14|17.28|17.54|17.48|17.15|17.64|17.77||17.64|17.63|17.64|17.62||17.46|17.43|17.55|17.46|17.32|17.54|17.22|17.49|17.64|17.67|17.69|17.63|17.36|17.46|17.57|17.6|17.64|17.91|18.33||18.24|18.17|18.14|18.21|17.86|18.16|18.37|18.25|18.31|18.07|18.22|18.43|18.17|18.36|18.18|18.25|18.31|18.7|18.62|18.71|18.77|18.79|19.54|19.26|19.29|19.27|19.13|19.52|19.02|19.02|19|18.98|18.64|18.21
02616|40973|/equities/alcobra-ltd|R2000VALUE||13.85|14.12|13.3|14.38|14.69|16.03|16.93|15.6|15.84|15.29|14.73|13.98|14.74|15.63||15.82|15.56|16.74|16.225|14.76|15.19|16.17|15.83|15.44|14.34|13.45|10.99|10.28|8.21|8.14|8.23|7.86|7.6|7.52|7.05|7.41|6.08|6.26|6.22|6|5.76|5.92|5.79|5.75|5.76|5.53|5.79|5.93|5.99|5.97|6.05|6.18|6.39|6.37|6.71|6.97|7.16|7.3|7.6|7.35||7.28|6.89|6.72|6.82|6.88|6.82|7.01|7.08|7.23||7.53|7.36|7.14|7.33|6.97|6.97|6.89|7.16|7.12|7.3|8.04|7.6|7.65|7.77|7.92|7.92|7.66|7.21||7.03|7.02|6.82|6.69|7.03|7.47|7.83|8.26|8.25|8.635|9.22|8.9|9.13|8.41|8.57|8.63|8.62|8.4|8.87|8.3|8.59|8.47|8.62|8.82|8.9|8.85|8.84|8.62|8.68|8.46|8.36|8.22|8.5|8.51|8.22||8.03|7.85|7.72|6.9|6.76|7.08|7.06|6.65|6.87|6.63|6.72|6.55|6.39|6.63|6.68|7|7.46|7.62|7.36|7.11|7.25|7.58|7.91|8.35|8.23|8.32|8.3|8.18|7.67|7.67|7.97|7.51|7.4||7.21|7.17|7.4|7.57|7.53|7.57|7.02|7.33|7.32|7.37|7.47|7.57|7.37|7.46|7.36|7.53|7.59|7.27|7.1||7.29|7.61|7.73|7.57|7.53|6.78|6.77|6.84|6.61|6.37|6.25||6.13|6.19|6.16|6.16||6.5|6.43|6.59|6.53|6.43|6.52|7.13|7.25|7.46|7.52|7.67|7.2|7.45|7.13|6.83|6.59|6.25|6.49|6.79||6.8|6.8|6.33|6.26|5.9|6.04|6.62|6.76|7.27|7.77|8.13|8.67|8.78|8.72|8.29|8.64|8.93|9.3|9.97|9.63|9.44|9.88|10.59|11.22|12|11.54|23.16|21.51|20.66|21.73|21.57|21.25|19.39|18.95
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||5.05|4.98|5.04|5.21|5.155|5.13|5.11|5|4.99|5.15|5.09|5.04|5.25|5.33||5.43|5.34|5.53|5.42|5.4|5.29|5.44|5.35|5.44|5.33|5.28|5.38|5.57|5.44|5.26|5.22|5.03|5.19|4.93|5.02|5|5.115|5.09|5.33|5.23|5.1|5.18|5.05|5.16|5.22|5.18|5.36|5.35|5.48|5.32|5.44|5.45|5.85|5.85|6|6.24|6.38|6.58|6.39|6.23||6.21|6.05|6.12|6.14|6.01|5.85|5.9|5.95|6||5.8|5.96|5.73|5.88|5.87|6.1|6.03|6.12|5.94|6.03|6.25|6.09|6.13|6.365|6.45|6.64|6.46|6.22||6.19|6.21|6.18|5.99|6.08|6.28|6.39|6.43|6.42|6.27|6.28|6.39|7.44|7.39|7.56|7|7.1|7.05|6.84|6.79|6.89|6.69|6.83|6.78|6.99|7.27|7.16|7.27|7.32|7.16|7.22|7.33|7.29|7.45|6.97||7|7.07|6.91|6.65|6.91|7.12|7.25|6.82|7|7.12|8.57|8.56|8.6|8.81|8.81|9.29|9.29|9.56|8.68|7.89|7.91|8.2|7.84|8.17|8.91|8.6|8.28|8.17|8.15|5.76|6.1|6.03|6.2||6.09|6.12|7.43|7.42|7.51|7.57|7.23|7.6|8.05|7.74|7.54|7.78|7.69|8.02|7.78|8.01|8.1|7.93|7.71||7.47|7.45|7.7|7.44|7.41|7.33|7.34|8.54|8.13|7.87|8.25||8.82|7.03|7.2|7.04|6.91|6.91|6.84|7.03|6.75|6.67|6.82|6.65|6.63|6.23|6.6|6.75|6.06|6.14|5.39|5.2|5.27|4.92|5.02|5.36||5.3|5|4.89|4.8|4.84|5.14|5.35|4.4|4.35|4.34|4.41|4.38|4.42|4.4|4.41|4.44|4.35|4.47|4.35|4.32|5.41|5.58|5.61|5.5|5.49|5.34|5.29|5.33|5.27|5.27|5.38|5.23|5.23|5.31
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE||31.22|31.96|30.62|29.74|30.25|31.76|32.14|31.43|31.26|30.85|31.49|31.38|31.61|32.04||31.77|30.88|30.56|30.53|31.81|32.28|32.6|32.77|32.16|32.18|32.71|31.72|30.68|30.91|31.15|31.22|30.37|31.45|31.75|30.66|30.69|30.14|31.42|31.29|31.34|30.89|30.67|29.95|30.74|30.93|30.92|31.07|31.34|31.23|30.6|29.46|29.62|29.82|29.78|30.24|30.47|30.06|29.65|29.03|29.72||30.25|30.33|29.55|29.46|30.36|29.33|29.38|29.96|29.67||29.28|28.86|28.63|28.54|28.44|28.62|28.14|27.03|26.68|25.31|25.15|23.6|23.38|23.34|22.67|23.11|22.66|22.68||23.52|23.11|23.23|22.81|22.84|22.92|23.39|22.65|21.41|21.41|21.76|21.22|22.2|18.36|18.58|18.75|18.51|18.95|18.82|18.67|18.83|18.48|18.91|19.03|18.79|18.6|18.16|17.6|17.9|17.71|17.53|17.88|17.79|17.59|17.77||18.42|17.33|16.81|16.32|16.71|17.31|17.5|16.94|17|16.43|16.38|16.74|16.28|15.37|14.55|14.1|14.1|14.08|13.76|14.35|14.92|15.05|15.06|15.29|15.04|14.53|14.72|13.81|13.31|13.26|15.32|14.64|14.58||14.21|13.47|15.83|16.11|16.07|15.9|15.48|15.68|15.75|15.84|15.98|16.34|16.05|16.37|16.82|18.55|18.57|17.89|17.75||17.59|17.49|17.25|17.16|17.36|17.5|16.74|16.19|16.12|16.59|15.93||16.12|16.04|16.5|16.31||16.53|16.21|16.74|15.98|16.53|16.59|16.58|16.65|16.83|17.19|16.69|16.65|16.78|17.11|17.16|17.1|16.63|16.13|15.76||15.58|15.61|15.29|15.05|14.87|14.9|14.75|14.6|15.22|14.58|14.93|14.84|14.98|15.13|15.41|16.81|16.38|16.81|16.97|16.51|16.68|16.69|16.99|17.27|17.34|17.09|17.47|17|17.02|16.74|17.29|17.45|17.33|17.69
02621|20921|/equities/dht-holdings-inc|R2000VALUE||21.78|21.68|21.28|21.39|22.45|23.27|22.82|23.04|22.14|22.15|22|21.43|21.2|20.82||20.87|20.19|20.07|19.69|19.6|19.66|19.35|18.32|19.17|19.72|19.82|19.8|19.99|19.31|18.9|19.52|19.2|18.72|18.2|18.33|18.76|18.35|17.87|18.14|18.53|18.57|18.55|18.55|18.59|18.29|18.45|18.41|18.13|18.47|17.89|17.41|17.84|18.01|18.18|17.31|17.76|16.93|17.72|17.29|17.15||17.18|16.53|16.53|17.08|17.65|18.08|19.39|19.96|19.77||18.89|18.11|18.41|18.48|17.57|16.65|16.6|16.72|16.44|16.65|16.24|16.39|16.46|16.65|16.32|16.35|16.91|17.4||17.38|17.76|18.32|17.6|17.91|17.64|17.85|17.81|18.72|18.73|19|19.02|18.94|19.1|18.59|18.87|18.48|18.27|18.29|18.34|18.06|17.79|17.74|17.99|18.66|18.32|17.72|17.66|17.18|17.57|17.46|17.8|18.35|17.59|18.51||18.66|18.11|18.27|17.93|18.1|17.82|17.78|18.52|17.77|17.27|17.86|17.5|16.89|17.49|16.85|16.84|17.87|18.63|18.97|18.07|18.54|18.62|19.26|19.65|19.49|19.17|18.68|18.7|17.53|17.45|16.89|16.68|16.27||15.91|15.42|15.48|15.06|14.89|14.87|14.23|13.94|14.31|14.35|14.33|14.1|13.82|13.61|13.65|13.82|13.4|13.4|13.32||13.26|13.28|13.72|13.49|13.21|13.42|13.43|13.11|12.02|11.64|11.74||12.21|12.14|12.3|12.22||12.11|12.1|12.2|12.23|12.45|12.66|12.51|12.5|12.44|12.6|12.48|12.52|12.79|12.76|12.75|12.92|12.84|12.9|13.03||13.02|13.03|13.32|13.73|13.33|13.31|13.63|13.58|13.67|13.59|13.59|13.36|13.36|13.34|13.23|13.23|12.86|13.04|13.28|13.1|13.05|12.9|12.73|12.5|12.62|12.25|11.92|12.16|12.11|11.88|11.66|11.2|11.38|11.41
02622|17116|/equities/echostar-corp|R2000VALUE||90.11|90.38|92.72|95.46|95.36|93.46|94.08|93.46|92.1|93.89|93.14|91.85|91.32|93.42||89.8|89.79|86.69|86.04|86.44|86.84|86.47|85.61|86.52|85.32|86.81|86.92|88.435|90|92.51|91.89|91.68|92.5|87.98|89.15|90.04|87.03|87.73|91.6|85.63|84.09|86.13|83.89|85.93|86.69|87.88|91.51|92.28|94.76|90.33|92|91.54|96.57|94.5|92.9|96|97.96|96.28|97.91|98.29||101.5|100.88|101.5|100.84|97.3|97.19|99.86|103.915|106.4||109.17|111.7|120.97|117.865|114.08|128.13|115.24|116.77|116.62|116.28|124.64|120.92|123.55|127.42|129.19|131.07|122.46|123.12||124.2|128.44|141.8|136.52|136.45|137.23|135.11|133.23|129.38|129.14|127.15|122.62|125.75|117.34|120.34|123.18|123.14|119.78|123.7|121.63|117.5|121.52|122.36|123.86|135.11|133.21|132.5|131.39|130.47|125.55|128.59|120.09|122.82|124.77|126.95||128.68|120.6|117.07|112.23|115.21|111.4|119.07|110.84|109.49|109.84|109.11|107.75|112.27|114.33|108.34|107.71|112.18|108.5|109.92|106.24|110.85|114.03|116.9|118.68|115.53|108.37|107.01|106.78|107.42|110.36|114.84|114.46|113||113.15|110.51|110.06|115.67|115.19|111.61|107.02|110.69|114.82|116.55|113.22|113.46|128.57|125.81|119.72|126.5|127.965|122.5|122||123.27|123.55|131.09|123.74|126.07|120|116.95|112.16|116.06|110.67|112.18||108.7|109.2|108.55|105.6||106.95|106.76|108.88|103.91|102.59|100.89|103.64|103.93|107.37|104.39|103.98|93.54|88.26|82|74.5|74.03|74.06|73|73.29||70.88|71|70.92|68.63|67.23|69.1|69.74|66.93|67.4|69.98|69.63|71.28|73.75|73.48|70.65|72.32|73.48|75.37|74.87|73.16|73.62|74.8|74.39|74.12|73.03|72.23|73.77|74.15|72.38|72.33|74.85|75.05|74.85|74
02623|24340|/equities/weis-markets-inc|R2000VALUE||72.02|72.31|72.47|72.72|73.04|72.26|72.75|72.99|72.05|72.64|72.16|71.18|69.76|70.87||71.98|71.46|70.39|69.98|71.05|71.2|70.49|70.7|70.89|71.04|71|70.18|70.29|70.31|70.25|70.93|71.54|71.74|71.09|72.09|75.25|76.24|74.66|78.22|78.33|77.05|77.68|77.79|76.64|74.73|73.36|74.74|77.94|77.49|78.1|78.05|79.31|77.55|77.94|78.69|79.77|79.17|79.31|80.49|80.27||80.1|79.81|78.31|78.81|80.09|78.01|80.36|79|78.13||76.74|76.45|79.28|79.24|82.63|82.54|82.06|79.26|79.68|78.22|75.68|73.85|74.23|74.3|72.97|74.29|73.22|71.91||72.3|72.24|72.05|72.85|72.02|70.3|71.17|69.92|68.85|69.27|70.86|70.7|71.64|69.55|68.93|70.95|70.18|69.31|69.51|67.86|68.72|70.87|71.32|70.11|70|71.07|68.91|68.74|69.42|71.15|71.99|73.04|72.58|71.44|71.15||70.28|68.18|68.39|68.74|68.26|67.3|65.77|65.98|67.07|66.21|66.36|65.99|67.68|66.71|65.93|62.94|62.42|61.6|62.81|64.3|63.94|65.66|66.52|66.59|67.76|66.39|71.51|72.76|73.48|74.42|73.86|72.7|72.92||74.48|72.18|70.82|71.51|73.88|73.68|73.98|73.98|72.57|71.75|71.15|70.02|68.8|69.87|69.2|68.74|68.81|68.84|67.89||68.99|68.76|67.89|66.69|66.15|65.21|65.59|63.89|64.61|63.95|64.11||64.09|64.38|64.82|65.06||65.92|65.94|66.2|67.18|68.05|68.27|66.22|67.29|67.65|67.54|66.56|66.69|65.43|66.27|66.47|67.27|67.06|65.74|64.97||65.39|65.7|64.41|67.04|65.58|65.31|65.47|65.43|66.86|66.1|65.81|65.03|63.72|64.59|64.79|65.88|63.9|63.76|63.34|64.09|64.38|65.92|65.88|67.28|68.55|68.61|68.14|69.25|69.15|68.63|70.21|69.66|68.26|67.73
02624|39250|/equities/invesco-mortgage|R2000VALUE||6.41|6.38|6.46|6.62|6.51|6.45|6.54|6.46|6.53|6.67|6.8|6.91|7.09|7.18||7.2|7.1|7.14|7.19|7.31|7.36|7.42|7.37|7.44|7.48|7.52|7.55|7.58|7.47|7.52|7.48|7.48|7.45|7.45|7.39|7.48|7.4|7.43|7.4|7.39|7.41|7.41|7.41|7.51|7.44|7.58|7.64|7.85|7.91|7.9|8.1|8.19|8.14|8.1|7.86|7.94|7.97|7.78|7.84|7.87||7.85|7.89|7.9|7.88|7.92|7.83|7.82|7.81|7.91||8|8.05|8.19|8.06|7.94|8|7.9|7.96|7.79|7.81|7.87|7.8|7.83|7.87|7.87|7.87|7.89|7.92||7.87|7.91|7.9|7.91|8.04|7.98|8.08|8.18|8.17|8.19|8.23|8.03|8.02|8.03|8.06|8.33|8.13|8.09|8.28|8.29|8.36|8.24|8.35|8.27|8.31|8.36|8.25|8.4|8.38|8.39|8.42|8.37|8.13|8.03|8.15||8.1|7.99|8.08|7.82|7.71|7.81|8.05|7.79|7.83|7.64|8.08|8.1|8.26|8.15|8.08|8.19|8.31|8.38|8.18|8.16|8.3|8.34|8.36|8.36|8.43|8.49|8.39|8.38|8.52|8.66|8.61|8.75|8.69||8.71|8.99|8.92|8.81|8.82|8.82|8.78|8.89|8.88|8.89|8.59|8.9|8.95|9.02|8.83|8.99|9.02|9.04|9.2||9.41|9.3|9.09|8.96|8.84|8.54|8.41|8.48|8.51|8.5|8.48||8.41|8.34|8.35|8.62||8.63|8.62|8.88|8.83|8.41|8.26|8.16|8.17|8.08|8.07|8.14|8.17|8.24|8.4|8.23|8.19|8.14|8.19|8.2||8.13|7.96|7.79|7.78|7.6|7.61|7.64|7.6|7.61|7.67|7.8|7.86|7.72|7.77|7.71|7.72|7.69|7.54|7.53|7.17|7.3|7.37|7.47|7.4|7.37|7.37|7.28|7.38|7.22|7.2|7.26|7.25|7.35|7.31
02625|1129434|/equities/parsons-corp|R2000VALUE||43.07|42.44|43.82|44.09|45.33|44.82|46.17|46.49|46.65|46.94|45.75|45.88|46.29|47.59||47.58|46.35|45.37|46.37|48.64|49|49.28|48.64|48.04|48.81|49.05|46.06|47.12|46.45|45.76|47.9|47.59|48.28|48.25|46.13|47.55|47.91|47.78|48.59|47.61|44.21|43.17|40.32|62.03|59.47|58.73|58.46|57.58|55.18|55.48|56.05|57.88|56.62|54.03|54.86|55.62|55.88|56.63|56.48|57.45||56.29|53.16|52.39|51.32|50.94|47.05|48.84|49.24|48.65||52.21|54.82|55.66|55.49|56.7|57.28|56.47|58.51|57.83|58.72|60.64|59.95|60.84|60.66|59.1|58.83|56.84|56.34||53.71|51.81|51.65|50.95|51.48|50.38|51.15|50.34|52.7|48.74|49.18|51.22|51.68|49.8|50.02|50.87|50.41|50.3|51.84|51.5|53.45|51.83|53.67|54.37|54.92|55.75|56.02|56.57|56|56.13|56.01|57.13|58|56.25|56.38||56.32|55.09|54.17|52.21|52.51|53.62|53.84|50.43|51.43|50.04|50.16|51.11|54.18|52.6|54.95|56.81|58.72|59.33|62.55|65.19|65.45|66.03|66.66|67.86|66|66.31|65.18|64.69|64.29|65.53|65.93|63.72|61.41||63.38|62.67|60.25|70.21|69.48|69.44|67.52|68.51|68.34|68.34|70.06|70.9|71.71|71.41|70.52|72.73|72.36|72.7|71.24||72.47|72.22|70.37|69.18|69.13|69.93|68.17|65.75|65.89|66.53|62.21||61.8|62.25|62.71|62.56||62.84|62.74|62.17|61.38|60.55|60.2|61.69|61.61|63.33|65.89|67.02|65.16|63.17|66.65|84.46|82.9|82.88|82.69|84.68||84.13|84.21|83.06|81.68|82|83.29|82.62|81.53|82.63|85.25|86.45|86.61|85.87|85.93|82.08|82.91|79.56|79.74|83.14|82.97|82.74|83.41|83.93|84.16|84.32|82.16|84.87|84.98|82.74|83.17|84.11|86.01|86.36|85.85
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||13.12|13.82|13.45|13.32|13.02|12.84|12.92|13.1|14.31|14.3|14.78|15.19|14.9|15.16||15.26|14.95|15.54|16.02|14.43|14.29|14.62|14.5|14.17|14.28|14.22|13.82|13.54|13.66|13.55|14.06|13.58|13.92|14.39|14.36|13.41|13.21|12.96|13.3|13.41|13.26|12.7|12.61|12.38|13|13.52|13.72|14.02|13.28|12.89|13.34|13.1|13.07|12.98|13.24|12.92|13.69|13.92|14.18|14.16||14.68|14.68|14.92|14.19|14.3|13.87|13.46|13.46|13.45||13.1|13.13|13.34|13.05|13.52|13.17|13.37|12.67|12.85|13|13.83|13.23|13.45|13.42|13.33|13.65|13.23|13.18||13.94|14.11|14.34|15.15|14.67|14.81|14.88|14.55|14.72|15.07|14.1|14.8|14.99|17.33|17.77|17.36|17.42|17.47|17.29|16.81|16.94|17.2|17.44|16.51|16.79|16.86|17|16.27|16.25|17.33|17.56|17.94|18.55|19.32|19.35||19.54|19.22|21.08|21.88|23.43|22.33|22.39|21.32|21.2|21.69|21.4|20.63|20.6|20.52|20.81|20.78|20.13|19.57|20.08|21.38|21.06|21.12|20.65|20.23|19.61|18.75|18.4|18.29|18.64|19.97|19.85|18.61|18.55||19.02|19.18|20.42|20.42|20.86|21.57|20.8|21.54|22.47|22.03|24.35|23.35|22.41|22.47|24.67|24.22|24.47|24.03|22.28||21.18|20.85|22.04|22.36|22.43|21.24|21.51|22.08|22.9|22.56|23.58||23.18|23.84|24.13|23.55|23.11|23.11|23.06|21.81|21.55|21.03|22.07|21.28|21.69|21.67|21.5|23.11|24.54|24.8|27.37|26.83|26.77|25.36|26.49|26.86||25.45|25.14|25.18|24.16|23.86|24.36|24.98|24.59|25.3|25.03|25.22|25.12|23.63|23.02|21.8|21.14|20.05|19.23|18.75|18.38|17.51|17.25|17.67|17.87|17.87|17.51|18.21|18.07|17|17.73|19.22|19.21|19.59|18.42
02628|17141|/equities/scansource|R2000VALUE||58.3|58.07|58.485|57.75|57.29|56.88|57.65|56.72|57.63|58.59|58.19|55.53|56.96|57.69||58.48|57.86|56.64|56.24|57.09|56.55|58.1|56.17|56.19|54.13|54.35|56.39|51.42|52.29|51.71|53.19|52.33|51.98|51.85|53.99|54.95|56.94|57.37|58.89|57.13|56.62|56.48|57.38|57.27|55.62|54.88|53.88|54.82|55.51|54.24|54.79|54.69|53.34|53.89|53.86|53.08|53.46|51.63|51.53|51.39||50.87|52.36|52.09|51.28|50.87|50.53|49.71|49.19|49.33||49.63|48.64|49.27|49.35|50.01|49.54|48.86|48.87|48.15|46.71|47.44|45.87|48.08|48.13|46.27|45.82|45.41|44.95||44.09|42.69|43.1|42.48|42.97|42.11|42.92|42.01|43.5|43.73|45.9|43.29|40.93|42.23|41.27|41.15|41.12|40.3|40.68|40.66|40.43|39.94|40.36|40.4|39.37|39.55|38.58|38.19|38.61|39.16|38.09|38.21|38.16|37.17|36.9||36.49|36.55|36.3|35.88|36.05|36.79|36.76|36.69|35.96|34.63|35|34.27|35.56|35.45|35.84|35.95|36.17|36.2|36.08|36.19|37.67|38.09|37.07|36.89|36.78|37.18|36.87|36.19|35.8|37.24|37.25|37.25|36.58||35.72|34.66|34.67|36.71|37.58|38.39|36.36|44.33|43.93|44.19|42.99|42.56|41.45|41.13|41.05|40.71|41.45|41.17|39.41||41.31|42.04|41.26|41.46|41.14|40.78|40.44|39.59|39.48|39.4|39.06||39.06|39.54|39.84|39.71||39.74|39.53|40.02|41.07|41.58|41.49|41.74|40.66|41.92|42.75|42.21|41.08|40.72|40.95|41.4|41.78|41.87|41.16|41.12||41.33|41.13|40.2|39.51|37.72|38.53|38.69|38.79|40.71|40.81|41.47|40.65|41.29|40.6|41.19|41.87|41.07|42.28|42.905|42.26|42.01|42.32|42.38|42.91|42.88|42.34|42.95|42.63|41.59|41.63|42.61|42.06|41.21|40.45
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||1.33|1.39|1.46|1.66|1.67|1.66|1.63|1.58|1.6|1.63|1.64|1.66|1.69|1.71||1.75|1.76|1.75|1.69|1.77|1.83|1.85|1.84|1.99|1.89|1.88|1.9|1.76|1.69|1.7|1.85|1.78|1.75|1.79|1.85|1.71|1.55|1.54|1.59|1.53|1.43|1.45|1.44|1.45|1.47|1.47|1.48|1.52|1.54|1.54|1.55|1.64|1.62|1.63|1.61|1.65|1.7|1.64|1.68|1.66||1.79|1.78|1.75|1.76|1.78|1.73|1.71|1.68|1.6||1.75|1.66|1.67|1.72|1.69|1.74|1.66|1.68|1.73|1.71|1.72|1.56|1.66|1.67|1.78|1.8|1.83|1.78||1.81|1.85|1.82|1.7|1.72|1.73|1.72|1.7|1.8|1.77|1.89|2.16|2.04|2|1.86|1.94|1.89|1.85|1.9|1.87|1.86|1.81|1.92|1.93|2|1.85|1.75|1.7|1.62|1.6|1.58|1.55|1.58|1.54|1.62||1.6|1.57|1.62|1.6|1.52|1.6|1.58|1.53|1.55|1.51|1.58|1.59|1.63|1.7|1.74|1.82|1.87|1.87|1.85|1.92|2.06|2.07|2.02|2.06|1.85|1.63|1.66|1.66|1.69|1.76|1.75|1.79|1.74||1.69|1.66|1.83|1.86|1.92|2.06|1.97|2.04|2.06|2.08|2.13|2.21|2.21|2.31|2.25|2.31|2.29|2.34|2.43||2.31|2.21|2.12|2.07|2.1|2.16|2.06|1.99|2.04|2.08|2.14||2.18|2.17|2.19|2.24||2.28|2.23|2.25|2.23|2.25|2.18|2.22|2.33|2.39|2.49|2.45|2.45|2.56|2.62|2.62|2.78|2.56|2.53|2.53||2.54|2.52|2.49|2.47|2.33|2.4|2.45|2.52|2.65|2.67|2.66|2.86|2.7|2.94|2.99|3.04|2.9|2.9|2.93|2.92|3.05|3.18|3.14|3.11|3.08|3.13|3.15|3.23|3.24|3.28|3.38|3.4|3.37|3.44
02630|17625|/equities/zumiez-inc|R2000VALUE||13.31|13.44|13.75|14.48|13.86|13.2|13.46|13.38|13.63|14.38|14.55|16.71|17.55|17.7||18.03|17.7|18.16|17.82|17.9|18.18|17.64|18.45|18.45|18.51|18.27|17.47|18.285|18.05|18.02|18.64|18.9|18.82|19.08|19.53|20.11|19.65|19.58|19.94|20.47|19.67|19.8|19.55|20.55|19.46|18.94|18.79|18.88|18.83|18.96|18.69|18.87|18.71|18.13|18.17|18.11|17.89|17.67|17.55|17.73||17.55|17.97|17.8|17.73|18.25|18.2|19.11|18|18.2||17.79|17.46|17.31|18.36|18.39|18.51|18.4|19.1|18.83|17.39|23.48|23.11|23.25|23.32|24.63|25.32|25.15|24.08||23.95|23.48|22.78|22.96|23.05|22.65|23.63|23.28|22.88|23.17|25.08|25.03|24.97|24.02|22.87|24.37|24.57|23.96|24.68|24.58|24.56|24.64|25.11|25.02|25.24|24.97|24.33|24.42|24.25|24.54|24.11|24.51|24|22.65|22.74||21.61|22.05|22.16|21.37|21.34|21.96|22.33|21.87|21.57|20.86|21.05|21.17|21.51|21.72|21.43|23.44|23.18|23.38|23.28|22.49|24.39|25.9|25.13|25.62|26.22|26.855|26.24|25.11|25.14|26.77|26.04|26.35|26.09||24.85|24.03|24.15|24.55|25.01|24.91|24.4|25.16|24.98|25.02|24.61|24.78|24.52|24.61|25.06|24.88|24.69|25.27|25.38||26.19|25.86|25.07|24.81|24|25.88|26.95|26.33|26.41|26.35|25.89||26.05|26.78|27.22|27.24||27.65|27.7|27.99|28.66|28.63|28.54|29.19|29.35|29.12|28.95|29.31|30.04|29.62|30.62|27.26|27.75|26.19|26.47|26||25.95|25.1|24.06|23.47|21.94|22.13|22.23|21.94|22.3|22.7|23.09|22.7|22.17|21.71|21.6|22.11|21.17|21.64|21.65|22.08|22.25|22.33|22.5|22.63|22.07|21.62|21.2|20.36|20.44|20.81|20.95|20.91|20.51|19.16
02631|21115|/equities/genesco-inc|R2000VALUE||34.54|34.45|34.16|35.08|33.63|32.76|33.27|33.39|34.25|34.97|35.12|33.31|34.33|34.55||35.81|34.44|33.52|32.51|33.47|33.31|32.98|34.55|33.63|35.08|35.07|34.15|35.03|34.82|34.64|35.19|35.5|35.16|36.82|37.71|37.98|38.49|39.26|39.5|39.14|38.22|38.6|39.08|38.93|37.46|35.69|34.91|36|36.22|37.19|36.97|37.32|35.25|34.35|34.42|34.12|33.57|32.77|33.44|33.17||33.16|33.9|33.77|34.8|36.18|34.74|35.32|33.82|35.79||35.67|34.57|35.89|39.19|42.5|42.72|39.02|39.69|39.21|37.93|39.91|38.91|39.42|37.26|38.37|36.38|37.18|37.38||37.02|35.69|33.38|32.45|32.2|33.06|32.02|31.72|31.71|32.81|34.89|33.75|34.64|34.5|33.22|34.84|35.49|34.58|36.03|35.4|35.15|35.67|36.78|36.37|36.54|36|34.5|33.55|32.93|32.65|31.77|31.57|30.97|29.33|29.56||28.39|28.6|28.99|27.81|27.97|28.8|27.58|26.51|25.98|24.84|25.64|25.36|26.11|26.34|25.01|25.08|25.77|26.74|25.89|26.5|26.09|26.38|26|26.18|27.24|27.51|26.76|26.6|26.38|29.25|28.19|28.33|27.8||27.68|27.76|28.42|28.73|28.98|29.07|27.39|28.59|28.62|28.97|28.93|30.75|30.72|32.1|32.76|33.93|35.05|38.2|36.6||37.77|36.76|35.64|34.56|32.43|29.99|29.19|26.33|27.24|26.59|24.73||24.77|25.36|24.8|25.55||23.31|21.95|22.56|23.31|23.94|23.74|23.95|23.67|24.09|24.23|23.8|23.41|23.56|22.73|24.38|35.25|35.4|35.74|35.85||35.27|34.9|32.6|32.76|30.25|30.38|30.49|30.75|31.82|32.36|32.41|31.3|31.4|31.35|30.67|30.74|28.68|29.65|29.01|28.79|29.67|30.92|31.15|30.76|30.17|29.06|29.74|29.5|28.61|28.94|29.4|28.67|27.61|26.15
02632|17473|/equities/univest-corp|R2000VALUE||42.16|41.79|41.41|41.84|42.15|42.48|42.55|42.68|42.74|42.88|42.67|42.57|42.23|42.09||42.35|42.05|41.63|41.1|41.52|41.57|41.69|41.66|41.51|41.77|41.62|41.76|41.67|42.95|43.06|43.16|42.97|42.93|42.71|42.19|42.84|43.76|44.28|44.85|44.5|44.24|44.4|44.61|44.99|44.205|44.1|44.18|43.79|44.42|44.06|44.58|45.21|44.08|43.48|43.68|43.45|43.84|43.19|43.69|44.21||44.13|45.15|43.75|44.19|44.4|43.48|43.38|42.89|42.12||41.64|41.47|41.83|41.9|42.58|42.02|41.79|41.21|40.93|40.57|40.31|39.03|39.88|39.09|39.44|39.38|39.41|39.88||39.3|39.31|39|38.42|38.58|37.63|38.12|37.79|38.1|38.27|38.89|38.62|38.76|38.79|38.16|38.34|37.99|37.64|38.27|37.73|37.57|37.51|36.73|36.68|37.27|37.58|36.62|36.7|37.2|37.14|37.11|37.61|36.82|35.79|35.37||35.02|34.82|34.26|33.82|33.52|33.98|33.7|33.8|33.79|32.95|33.04|32.5|32.84|33.1|32.72|32.76|32.88|33.26|33.22|33.06|33.66|34.29|34.08|34.08|33.55|35.06|35.06|33.98|33.82|35.28|35.18|35.21|35.59||34.94|34.51|34.69|34.88|35.38|35.83|35.45|35.42|35.3|34.375|33.14|32.72|33.42|33.49|33.44|33.45|34.73|34.74|32.89||33.505|33.53|32.77|32.84|32.6|32.87|33.31|32.61|32.84|32.85|32.28||32.74|32.97|33.27|33.36|33.57|33.57|33.54|33.97|34.11|34.74|34.31|34.62|34.9|34.88|35.47|34.85|33.51|33.34|33.46|33.44|33.24|32.53|32.46|31.8||31.96|32.34|31.27|31.34|30.23|30.14|29.92|29.94|30.75|30.63|30.79|30.61|30.53|29.55|29.43|29.56|29.35|29.45|29.36|29.68|29.65|30.34|30.27|30.95|29.69|29.84|29.46|29.37|28.57|28.3|29.6|30.09|29.07|28.54
02633|24392|/equities/national-healthcare-corp|R2000VALUE||227.36|221.6|224.87|222.86|223.31|222.11|224.84|225.36|226.61|227.76|224.47|224.92|227.24|220.97||218.64|221.64|217.34|218.97|216.53|222.7|222.26|225.09|224.73|228.38|233.4|236.75|234.04|234.17|228.2|223.59|219.84|221.64|216.69|221.04|215.54|219.45|221.45|208.2|222.76|226.03|228.97|228.66|231|226.09|225.69|221.51|220.34|222.85|219.88|228.16|224.64|216.17|210.79|207.87|210.38|214.18|211.78|216.4|217.43||218.44|212.71|211.36|206.33|206.54|201.53|202.81|199.54|201.4||201.53|191.1|191.97|195.59|197.72|195.95|191.81|192.12|187.73|192.13|188.02|186.44|183.35|179.4|184.42|184.84|192|190||196|196|199.51|196|196.3|193.65|197.96|194.71|189.47|189.75|188.82|171.42|169.41|167.05|170.61|174.86|173.29|175.07|174.64|176.38|172.86|170.58|173.63|160.61|166.58|167.99|161.31|159.2|163.5|169.6|170.85|176.81|172.37|166.42|164.13||162.75|157.97|159.7|162.39|161.03|161.28|161.42|161.99|161.75|158.81|157.73|157.72|162.67|164.96|161.44|155.88|156.34|157.62|160.52|167.89|168.09|172.83|170.51|171.15|163.5|160.17|160.33|157.45|157.13|157.82|158.42|162.1|164.96||169.69|168.33|168.34|162.63|162.55|161.57|159.9|151.45|148.89|149.29|143.11|140.18|139.09|139.93|145.73|143.23|144.95|143.79|137.78||137.15|139.01|135.31|135.66|133.91|129.76|128.69|131.93|134.47|130.93|130.41||137.09|138.41|138.77|138.68||138.57|139.23|142.17|141.64|141.67|140.46|138.93|139.87|138.57|137.75|135.01|133.84|132.21|134.73|136.59|137.68|137.18|137.29|136.29||137.18|137.95|132.12|130.44|127.36|126.15|124.93|125.87|128.12|126.62|129.29|132.2|130.77|127.17|125|124.93|122.13|121.04|119.44|121.79|120.85|122|120.38|122.73|122.07|123.51|121.33|123.43|121.95|121.88|122.49|121.5|119.51|117.43
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||22.07|22.12|22.24|22.38|22.22|21.71|22.9|22.72|21.86|21.43|22.23|20.98|20.84|21.13||21.31|21.09|20.95|20.87|21.16|21.09|21.98|21.66|21.39|20.72|21.02|21.1|21.6|22.12|22.61|24.15|23.82|24.2|23.85|23.08|23.67|24.3|24.38|24.56|24.15|24.16|22.94|22.79|24.72|25.36|24.93|25.05|24.62|24.235|23.25|22.43|22.43|22.35|23|22.86|22.98|22.94|22|21.45|22.09||21.5|23.2|23.35|22.96|22.84|22.78|23.21|23.23|23.49||23.05|22.77|24.34|24.53|24.5|24.33|23.92|24.15|25.2|24.09|25.74|26.19|27.25|26.71|25.99|25.71|25.8|26.09||25.79|24.88|24.48|24.52|25.05|24.75|25.82|25.68|25.67|26.42|27.47|25.89|25.56|25.62|24.71|25.25|25.27|25.89|24.89|25.45|25.63|25.32|25.95|26.74|26.82|27.51|26.03|24.81|24.1|23.6|23.31|23.31|24.51|24.2|23.55||23.38|22.95|21.84|21.49|21.57|22.13|22.39|24.46|22.06|20.84|21.35|21.58|21.66|21.84|21.57|21.18|21.35|21.14|20.69|20.27|20.98|21.67|20.85|20.75|20.62|20.49|20.69|20.31|20.15|20.87|20.81|20.7|21.26||21.94|20.45|20.53|20.61|20.72|20.5|19.87|20.17|20.95|20.87|20.91|20.88|21.42|21.76|21.6|21.19|21.62|21.51|21.52||22.43|22.68|22.38|22.96|23.32|23.68|23.35|24.01|24.18|24.46|24.3||24.53|24.57|24.32|24.63||24.53|24.56|24.45|24.39|23.97|23.71|24.07|23.52|24.57|25.39|25.76|26.58|26.92|26.62|26.89|26.21|25.55|25.83|26.45||25.97|25.5|25.38|24.99|24.31|24.39|24.64|25.3|27.74|27.55|29.73|29.27|29.63|29.31|29.18|29.3|29.77|31.65|34.72|33.89|33.61|33.91|33.23|32.99|32.19|31.76|32.18|32.77|32.42|32.46|34.84|34.83|34.49|35.18
02636|17244|/equities/1st-source-corp|R2000VALUE||86.09|85.41|84.38|85.36|85.81|85.88|85.77|85.94|87.2|87.37|87.16|86.69|85.92|86.49||87.23|86.65|86.07|84.9|85.63|86.41|86.485|86.17|86.06|86.07|85.83|86.15|85.71|87.73|87.9|88.6|88.63|88.51|88.08|87.33|88.01|89.34|89.99|90.82|90.51|89.74|89.74|90.3|90.62|86.79|85.84|83.18|82.84|83.35|83.43|83.48|84.85|82.23|81.5|81.74|81.44|81.15|80.51|81.71|82.35||82.09|83.31|81.58|81.95|81.96|81.19|80.27|78.94|77.82||76.91|76.49|77.66|77.4|78.52|77.83|77.58|76.7|75.95|75.35|74.65|72.74|74.26|72.93|73.82|73.56|73.7|74.42||73.95|73.89|73.48|72.4|72.2|71.24|71.82|71.57|72.3|72.67|73.795|73.66|73.82|73.59|73.06|73.86|73.53|72.6|74.38|73.8|73.11|73.9|73.2|72.96|74.76|74.65|72.54|73.79|74.25|73.93|73.88|74.41|73.23|71.88|71.53||70.68|70.28|69.21|68.57|68.19|68.48|68.05|68.39|68.1|66.2|66.83|66.12|67.08|67.87|67.78|67.83|67.46|67.47|67.29|67.44|68.06|68.65|68.04|67.82|67.01|69.36|69.31|68.19|68|70.59|70|70.58|71.1||70.47|69.95|68.79|69.53|70.09|70.45|69.83|69.59|68.65|68.47|67.33|65.91|65.13|66.72|66.99|66.15|67.52|67.4|65.2||64.7|65.37|64.23|63.43|63.51|63.76|64.72|63.32|63.56|63.52|62.46||62.49|62.87|63.46|63.97||64.32|64.26|64.77|65.48|66.83|66.2|66.17|66.26|65.82|65.83|66.26|64.1|64.11|63.67|63.96|64.41|63.62|63.21|62.44||63.07|63.18|61.81|62.09|60.31|60.32|60.1|59.68|61.43|61.58|61.73|61.47|61.21|60.78|60.44|61.01|60.11|59.87|59.44|59.56|59.09|60.65|59.54|61.02|58.88|60.13|59.65|59.17|57.98|57.55|59.59|60.44|59.12|58.31
02637|39243|/equities/senior-housing|R2000VALUE||8.13|8.12|8.13|8.17|8.12|8.01|8.13|7.94|7.82|7.68|7.5|7.54|7.51|7.6||7.51|7.67|7.65|7.63|7.57|7.65|7.85|8.04|8.08|8|8.02|8.07|8.1|7.98|8.29|8.38|8.37|8.33|8.16|8.41|8.82|8.72|9.16|8.8|8.81|8.9|8.97|8.89|9.23|9.41|9.34|9.24|9.28|9.64|9.1|9.16|9.22|8.93|8.91|8.75|8.76|9.06|9.03|9.2|9.08||9.23|9.24|9.3|9.61|9.49|9.43|9.36|9.14|8.94||8.86|8.59|8.79|8.83|9.03|8.8|8.87|8.79|8.3|8.53|8.6|8.54|8.5|8.21|8.32|8.61|8.82|8.82||8.75|8.9|9.13|8.58|8.58|8.36|8.64|8.73|8.36|8.42|8.45|8.09|8.29|8.17|7.76|7.84|7.54|7.57|7.71|7.52|7.46|7.1|6.95|7.14|7.37|7.39|7.16|7.45|7.31|7.14|7.13|7.29|7.03|6.94|6.985||6.92|6.78|6.64|6.62|6.72|6.87|6.86|6.71|6.7|6.71|7.15|7.13|7.25|7.3|7.23|7.42|7.5|7.29|7.27|6.93|7.25|7.55|7.26|7.24|6.76|6.81|6.39|6.1|6.15|6.24|6.36|6.65|6.69||6.55|6.3|6.29|6.42|6.32|6.37|6.2|6.01|5.88|5.84|5.81|5.87|5.56|5.63|5.62|5.66|5.73|6.01|5.9||5.92|5.5|5.35|5.37|5.43|5.4|5.4|5.32|5.24|5.18|4.98||4.85|4.73|4.73|4.8|4.89|4.89|5.01|4.94|5.14|5.06|4.97|4.82|4.91|4.69|4.68|4.94|4.88|4.76|4.77|4.78|4.81|4.76|4.83|4.83||4.87|4.74|4.62|4.62|4.45|4.51|4.58|4.61|4.63|4.77|4.57|4.57|4.5|4.47|4.45|4.255|4.205|4.42|4.26|4.16|4.1|4.17|4.14|4.3|4.3|4.21|4.19|4.17|4.07|4.1|4.14|4.16|4.1|4.05
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||39.22|39.07|38.43|38.84|39.04|39.39|39.48|39.61|40.17|39.89|39.81|39.76|39.38|39.82||39.99|39.66|39.5|39.09|39.37|39.66|39.63|39.7|39.56|39.85|40.06|39.97|39.83|40.99|41.07|41.38|41.32|41.18|40.94|40.62|40.93|41.16|41.6|41.75|41.74|41.66|41.56|42|42.23|40.66|40.31|39.8|40.07|39.5|39.39|39.39|39.95|38.83|38.22|38.41|38.29|38.02|37.73|38.48|38.79||38.71|39.16|38.41|37.92|38.53|37.84|37.71|37.3|36.6||36.23|35.73|36.11|35.89|36.6|36.09|36.06|35.61|35.4|35.14|35.04|34.08|34.96|34.41|34.78|34.84|34.63|34.94||34.54|34.62|34.36|33.68|33.72|33.03|33.35|33.06|33.52|33.7|34.32|34.28|34.31|34.14|33.81|34.63|34.4|34.03|34.92|34.5|34.13|34.61|33.92|34.28|34.74|34.36|33.66|33.84|33.91|34.14|34.31|34.68|34.14|33.66|33.85||33.46|33.31|32.87|32.48|32.05|32.31|32.12|32.15|32|31.45|31.7|31.14|31.63|31.82|31.6|31.85|31.51|31.76|31.86|31.98|32.35|32.77|32.9|32.79|32.27|33.22|33.12|32.5|32.52|34.03|33.61|33.71|33.79||33.56|33.22|33.33|33.63|33.88|34.18|33.73|33.78|33.06|32.59|32.52|31.96|31.46|31.97|31.7|31.4|32.59|32.9|31.57||31.21|31.56|30.85|30.36|30.57|30.83|31.28|30.75|30.92|30.69|30.16||30.03|30.26|30.44|30.53|30.67|30.67|30.75|30.97|31.28|31.87|31.68|31.57|31.54|31.42|31.29|31.33|30.28|30.32|30.26|30.35|30.4|29.8|29.85|29.63||29.79|29.94|29.09|29.41|28.51|28.47|28.31|28.43|29.06|28.88|29.53|29.11|28.97|28.95|28.5|28.86|28.41|28.84|28.6|28.83|28.74|29.6|29.56|30.11|29.06|29.64|29.12|28.7|28.15|27.67|29.2|29.73|29.15|28.64
02639|17008|/equities/qcr-holdings|R2000VALUE||100.92|100.42|99.17|99.36|99.55|99.98|100.88|101.01|102.73|102.64|102.57|101.93|101.37|102.02||102.69|102.83|101.41|99|99.47|100.63|100.77|100.79|99.98|100.9|101.23|101.08|101.14|103.91|104.84|106.56|106.59|105.76|104.33|103.73|103.87|104.34|105.34|105.05|104.4|102.95|103.1|102.94|103.28|100.16|100.15|97.43|96.29|97.45|97.75|98.6|100.15|97.19|96.07|96.81|96.5|96.03|94.52|95.9|97.39||96.65|98.85|97.35|96.64|98.27|96.62|96.23|95.54|95.01||94.96|94.53|95.44|94.71|96.33|96.38|95.47|94.96|93.97|93.54|92.97|89.98|92.39|90.25|92.15|91.38|91.4|92.49||90.88|91.08|91.31|88.46|88.77|87.58|88.855|88.76|89.3|89.66|91.065|91.46|91.86|91.45|89.58|90.87|90.42|90.45|92.41|91.19|88.39|88.56|88.97|90.43|92.31|92.77|90.59|91|90.64|91.15|90.79|91.94|90.28|88.03|87.52||87.25|86.61|85.45|84.4|83.42|84.36|83.9|83.65|83.61|81.62|81.35|80.84|82.17|82.64|81.9|81.91|82.85|84.24|83.35|83.05|85.99|88.24|87.92|87.99|86.5|89.69|90.6|88.55|89.08|92.42|91.81|92.05|93.21||92.38|91.06|91.61|92.42|94.24|95.4|93.98|92.54|92.18|92.35|90.26|90.77|89.49|88.13|87.165|87.16|90.03|90|85.5||85.99|87.18|85.19|83.85|83.57|83.73|84.09|82.52|83.5|83.8|82.14||83.3|82.79|84.26|84.76||84.77|84.95|85.4|85.55|86.8|86.5|87.01|86.6|86.57|87.52|86.7|85.17|86.5|85.74|86.66|86.58|83.61|83.01|81.63||82.04|81.34|78.46|78.61|76.44|76.49|75.96|75.59|78.36|77.62|78.1|77.57|77.345|76.25|76.28|77.04|76.09|75.285|74.39|74.19|73.16|75.52|75.76|76.89|73.76|71.49|71.2|69.95|67.66|67.04|71.07|72.69|70.9|69.77
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||14.1|14.11|14.6|14.99|14.77|14.68|14.86|14.81|15.05|15.5|15.8|15.83|16.17|16.23||16.35|16.13|16.15|16.12|16.22|16.32|16.41|16.22|16.4|16.38|16.34|16.32|16.48|16.38|16.46|16.74|16.72|16.64|16.67|16.54|16.68|16.55|16.63|16.43|16.33|16.47|16.45|16.36|16.41|16.21|16.27|16.13|16.38|16.43|16.4|16.61|17.12|17.3|17.11|16.87|17.05|17.09|16.89|16.98|17.18||17.13|17.25|17.45|17.34|17.26|17.14|16.95|16.8|16.55||16.76|16.68|17.04|17.04|17.1|17.13|16.83|17.16|16.7|17.11|17.22|17.07|17.26|17.13|17.15|17.11|17.02|16.92||16.57|16.72|16.47|16.41|16.43|16.98|17.37|17.39|17.56|17.72|17.63|17.55|17.43|17.31|17.29|17.73|17.54|17.26|17.61|17.61|17.62|17.5|17.56|17.45|17.44|17.64|16.97|17.56|17.78|17.57|17.67|17.56|17.33|17.19|17.34||17.14|16.88|16.68|16.15|15.73|16.01|16.39|15.99|15.85|15.48|16.57|16.62|17.17|17.03|17.08|17.41|17.84|17.8|17.27|17.71|17.89|17.82|17.84|17.86|17.95|18.11|18|18.18|18.03|17.89|17.66|17.68|17.78||18.3|18.14|17.66|17.6|17.49|17.69|17.66|17.6|17.34|17.06|17.4|18.37|18.47|18.57|18.29|18.36|18.44|18.45|18.56||19.12|18.82|18.87|18.68|18.65|18.1|18.07|18.13|18.22|18.17|18.09||17.69|17.54|17.56|17.53||17.56|17.51|17.72|17.4|17.2|16.94|16.87|17.03|16.91|16.95|16.79|16.75|17.32|17.58|17.44|17.52|17.3|17.26|17.52||17.42|17.05|16.75|16.61|16.31|16.45|16.64|16.44|16.69|16.55|16.82|17.01|16.76|16.83|16.58|16.67|16.46|16.34|16.22|15.95|16.21|16.29|16.39|16.41|15.94|15.77|15.69|15.75|15.66|15.44|15.58|15.68|15.66|15.64
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||19.28|19.22|19.02|19.18|19.37|19.48|19.52|19.49|19.79|19.78|19.78|19.76|19.57|19.73||19.91|19.67|19.65|19.25|19.42|19.56|19.53|19.6|19.55|19.71|19.55|19.59|19.64|20.28|20.36|20.57|20.53|20.53|20.38|20.22|20.42|20.48|20.65|20.8|20.77|20.45|20.58|20.67|20.71|20.36|20.06|20.05|20.21|20.41|20.21|20.3|20.56|19.86|19.62|19.75|19.58|19.48|19.3|19.64|19.94||19.78|20.48|19.98|20.06|20.29|19.78|19.8|19.68|19.41||19.34|19.25|19.43|19.32|19.75|19.52|19.33|19.18|18.9|18.75|18.73|18.17|18.64|18.28|18.55|18.48|18.43|18.75||18.34|18.42|18.33|17.92|17.9|17.6|17.88|17.75|18.07|18.13|18.49|18.56|18.62|18.47|18.06|18.32|18.1|17.91|18.39|18.05|17.83|17.8|17.55|17.68|17.97|18.01|17.58|17.75|17.74|17.7|17.7|17.61|17.35|16.93|16.88||16.76|16.77|16.57|16.36|16.21|16.34|16.23|16.26|16.2|15.81|15.92|15.57|15.89|15.94|15.89|15.92|16|16.17|16.3|16.29|16.71|16.9|16.93|17.03|16.84|17.63|17.64|17.19|16.89|18.08|17.94|18.12|18.1||18.01|17.77|18.14|18.4|18.68|18.58|18.25|18.19|18.04|17.96|17.62|17.49|17.25|17.56|17.38|17.6|18.63|18.24|17.27||17.51|17.65|17.33|17.03|17.07|17.03|17.13|16.67|16.86|16.86|16.54||16.96|17.04|17.28|17.46||17.6|17.67|17.82|18.08|18.31|18.13|18.36|18.46|18.47|18.38|18.15|17.63|17.43|17.29|17.37|17.45|17.25|17.16|17.14||17.23|17.06|16.42|16.38|15.72|15.74|15.63|15.65|16.14|16.08|16.14|16.21|16.06|16|15.86|15.97|15.62|15.73|15.6|15.7|15.85|16.19|16.26|16.6|15.6|15.96|15.73|15.63|15.25|15.12|15.72|15.95|15.26|15.04
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||28.57|28.25|27.95|28.22|28|28.19|28.09|28.01|28.51|28.54|28.41|28.41|28.37|28.9||29.29|29.23|29.23|28.56|28.57|28.67|28.66|28.74|28.77|29.04|29.1|28.95|28.855|29.45|29.6|29.74|29.98|29.79|29.53|29.41|29.5|29.65|30.01|30.53|30.01|29.73|29.55|29.84|29.89|29.8|30.16|30.29|30.18|30.41|30.56|30.52|31.25|30.18|29.61|29.81|29.42|29.2|28.7|29.44|29.81||29.7|30.23|29.62|29.4|29.52|29.29|28.98|28.73|28.08||27.92|27.52|28.25|28.44|29.04|28.82|28.72|28.34|27.91|27.78|27.62|26.69|27.42|27.1|27.25|27.34|27.08|27.61||27.18|27.14|27.17|26.55|26.63|26.03|26.48|26.19|26.75|26.94|27.52|27.42|27.46|27.52|27|27.61|27.52|27.21|27.59|27.34|26.47|27.7|27.335|27.13|27.58|27.49|26.95|27.08|27.12|27.22|27.3|27.86|27.41|26.68|26.47||26.1|26.15|26|25.54|25.17|25.58|25.58|25.46|25.28|24.69|25.02|24.72|25.06|25.3|24.89|25.09|25.24|25.33|25.19|25.35|25.76|26.35|26.21|26.47|26.41|27.41|27.54|27.11|27.11|28.27|28|28.11|28.38||28.09|27.73|27.8|27.74|28.12|28.19|27.78|27.11|26.52|26.45|25.81|25.48|25.2|25.99|26.35|26.58|28.14|26.26|24.85||25.09|25.56|24.41|23.85|24.07|24.13|24.55|23.88|24.31|24.09|23.7||23.65|23.93|24.34|24.45||24.53|24.58|24.98|24.91|25.84|25.67|25.31|25.43|25.37|25.32|25.23|24.34|24.27|24.14|24.21|24.08|23.94|24.05|23.94||24.25|24.47|23.3|23.27|22.32|22.21|22.04|21.47|22.22|22.2|22.37|22.45|22.4|22.06|22.06|22.49|22.49|22.57|22.19|22.45|22.57|23.36|23.11|23.12|23.05|22.98|22.87|22.51|21.99|22.1|23.39|23.79|23.04|22.77
02647|945638|/equities/ellington-financial-llc|R2000VALUE||12.36|12.37|12.41|12.7|12.61|12.44|12.58|12.62|12.62|12.81|12.89|13.04|13.26|13.38||13.47|13.35|13.33|13.26|13.38|13.57|13.57|13.46|13.58|13.62|13.63|13.62|13.71|13.61|13.59|13.67|13.68|13.62|13.6|13.47|13.6|13.14|13.24|13.3|13.33|13.28|13.49|13.46|13.55|13.36|13.37|13.28|13.45|13.49|13.41|13.53|13.7|13.71|13.62|13.45|13.58|13.53|13.42|13.48|13.58||13.47|13.52|13.61|13.67|13.57|13.65|13.65|13.49|13.3||13.44|13.42|13.67|13.59|13.68|13.63|13.61|13.59|13.38|13.55|13.52|13.36|13.6|13.43|13.57|13.59|13.6|13.59||13.49|13.57|13.5|13.35|13.33|13.33|13.46|13.41|13.48|13.46|13.62|13.59|13.57|13.11|13.01|13.24|13.25|13.18|13.33|13.26|13.14|13.05|12.99|12.93|13.04|12.96|12.69|12.81|12.71|12.66|12.55|12.59|12.3|12.05|12.1||12.04|11.9|11.85|11.76|11.55|11.7|11.77|11.51|11.53|11.3|11.75|11.75|11.99|11.94|11.8|11.92|12.03|12.09|11.81|12.03|12.2|12.2|12.29|12.46|12.42|12.58|12.52|12.46|12.41|12.37|12.45|12.65|12.82||12.94|12.99|12.96|12.85|12.83|13|12.86|12.85|12.6|12.66|12.85|13.5|13.36|13.37|13.86|13.9|13.99|13.99|13.92||14.01|13.85|13.77|13.72|13.73|13.72|13.65|13.61|13.53|13.46|13.68||13.58|13.75|13.79|13.84|13.85|13.85|13.76|13.94|13.84|13.8|13.73|13.56|13.65|13.65|13.69|13.69|13.57|13.61|13.72|13.63|13.68|13.61|13.47|13.7||13.94|13.88|13.68|13.78|13.66|13.64|13.67|13.6|13.74|13.64|13.76|13.94|13.28|13.35|13.78|13.67|13.69|13.48|13.32|13.39|13.31|13.37|13.36|13.32|13.48|13.67|13.57|13.68|13.6|13.64|13.68|13.65|13.48|13.43
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||82.52|82.15|83.11|82.23|77.16|75.4|74.55|73.85|72.63|72.25|77.8|73.98|74.39|73.92||72.64|71.21|70.64|70.48|70.28|71.31|73.69|72.32|71.86|71.72|72.64|73.36|73.52|76.71|84.17|81.75|80.49|81.94|81.32|81.26|82.36|82.37|84.06|85.41|80.96|79.77|79.42|74.11|76.93|79.63|81.1|83.85|83.51|84.65|80.61|78.45|77.4|81.69|82.76|81.77|85.06|85.26|81.8|81.01|85.57||86.13|95.01|98.67|95.16|92.05|97.19|91.88|90.89|93.66||92.17|91.05|89.16|91.31|89.93|88.99|82.86|86.72|86.13|83.92|88.53|88.24|88.14|85.03|84.46|84.55|86.02|89.01||85.12|82.44|83.45|81.31|82.79|84.94|87.03|86.07|83.38|86.51|85.51|83.78|86.6|84.56|82.97|84.5|82.05|72.4|68.81|69.26|69.52|67.6|65.88|66.17|65.73|65.05|63.3|62.3|63.82|64.88|63|62.19|60.51|57.03|55.85||56.57|57.29|56.06|53.53|55.61|56.25|59.03|59.5|57.04|54.03|56.05|54.42|54.38|54.17|53.22|53.77|54.8|54.29|53.94|52.89|55.03|57.34|56.1|58.3|57.81|59.18|60.36|59.59|57.8|58.38|57.33|57.33|58.06||59.23|58.4|58.93|58.27|58.81|58.3|56.01|55.98|56.02|53.88|52.14|51.82|49.78|49|49.28|49.24|51.04|51.56|49.54||49.49|49.53|48.03|47.63|45.98|45.05|44.48|44.6|45.33|44.25|43.9||42.76|43.64|44.46|44.77||44.88|44.68|44.6|44.52|43.94|44.18|45.6|47.2|47.66|49.16|49.17|47.38|47.13|46.96|46.8|46.52|45.66|44.98|44.93||44.91|44.71|44.13|42.66|42.15|42.92|42.5|42.6|43.35|43.2|45.24|45.05|45.03|44.12|45.37|46.7|43|44|43.82|43.55|43.78|42.72|42.29|42.44|42.65|42.11|42.39|42.77|41.92|41.35|40|37.77|37.02|35.97
02650|41187|/equities/third-point-rens|R2000VALUE||25.38|25.8|25.42|25.48|25.17|24.75|24.43|24.47|24.67|24.62|24.2|24.36|24.26|24.15||24.48|24.84|24.32|24.41|24.19|24.18|24.07|23.98|23.96|24.02|23.63|23.6|23.38|23.55|23.45|23.72|23.23|22.9|22.55|22.68|23.03|23.64|23.61|23.93|23.64|23.65|23.66|25.81|26.31|25.64|25.35|24.75|24.55|24.49|24.66|24.9|24.81|24.23|24.73|25.18|24.65|24.4|24.48|24.49|24.55||24.63|23.75|24|23.97|23.85|23.06|23.44|23.64|22.79||22.76|23.04|23.28|23.17|23.38|23.69|23.26|22.18|21.85|21.72|21.03|20.43|20.75|20.92|21.35|21.64|22.55|23.12||23.32|23.53|23.68|23.69|23.86|22.96|22.67|22.44|22.84|23.01|23.45|23.49|23.28|23.27|22.77|23.25|23.41|23.29|23.77|23.43|23.76|23.37|23.52|23.54|23.35|23.28|22.68|22.76|22.54|22.67|22.83|23.09|23.24|22.89|22.81||22.19|21.62|21.54|21.17|20.81|21.29|21.51|21.16|20.95|20.38|20.25|20.47|20.65|20.32|20.36|20.2|20.37|20.61|20.71|20.9|21.1|21.24|21.03|21.49|21.14|21.26|21.25|21.15|20.75|21.45|22.01|20.57|20.99||20.51|20.59|20.34|20.01|19.64|20.79|20.49|20.29|20.19|20.44|20.41|20.58|20.14|19.77|19.5|19.32|19.96|20.01|19.83||20|20.4|20.17|19.94|20.44|20.11|20.33|20.44|20.48|21.46|21.07||21.89|22.06|22.19|22.31||22.66|22.47|22.63|22.1|22.04|21.95|21.95|22.32|22.45|22.28|21.83|21.31|21.62|21.49|21.84|21.33|21.1|21.02|20.8||20.93|20.92|20.42|20.4|19.75|19.85|19.9|19.73|20.33|20.07|20.27|20.17|20.16|19.82|19.37|19.42|19.04|18.88|18.2|18.19|18.25|18.09|18.51|18.36|18.37|18.24|17.99|17.76|17.64|17.75|18.61|19.2|18.81|18.45
02651|31040|/equities/homestreet-inc|R2000VALUE||15.17|15.08|15|15.19|15.27|15.4|15.43|15.33|15.51|15.48|15.37|15.43|15.43|15.55||15.82|15.84|15.75|15.52|15.74|15.89|16.1|16.05|16.09|16.16|16.2|16.37|16.7|16.77|16.75|17.08|17.12|17.165|17.17|16.71|16.64|16.79|16.62|16.69|17.01|16.79|16.6|16.49|15.84|15.62|15.68|15.94|15.91|16.05|16.19|16.28|16.64|16.14|16.09|16.22|16.15|16.02|15.51|16.07|16.21||16.16|16.36|15.9|15.91|15.98|15.79|15.67|15.31|14.89||14.66|14.65|14.96|15.05|15.43|15.17|15.1|15.05|15.03|14.99|14.91|14.27|14.73|14.4|14.72|14.51|14.42|14.39||14.15|14.96|14.81|14.64|14.69|14.4|14.6|14.26|14.49|14.5|14.83|14.62|14.83|14.86|14.42|14.92|14.765|15.18|15.6|15.75|15.39|15.45|15.3|15.35|15.61|15.51|14.92|15.06|14.96|14.9|15.29|15.43|15.21|14.86|14.96||14.93|14.72|14.75|14.43|14.37|14.43|14.67|14.61|14.47|14.18|14.25|14.12|14.31|14.44|14.22|14.16|14.05|14.28|14.2|14.8|14.93|15.29|15.16|14.85|14.26|15.02|14.95|14.67|14.82|15.44|15.24|15.19|15.31||15.37|15.31|15.38|15.73|15.66|15.67|15.06|15.41|15.29|15.69|14.99|15.17|14.92|14.85|14.66|14.7|15.08|14.95|14.27||14.59|14.69|14.46|14.23|14.43|14.83|14.91|14.61|14.81|15|14.73||14.63|14.55|14.45|14.67||14.17|14.14|14.23|14.17|14.33|14.27|14.2|14.56|14.74|14.93|15.21|14.5|14.51|15.3|15.16|14.8|14.85|15.08|15.54||15.34|14.8|14.19|13.67|13.27|13.2|13.33|13.12|13.46|13.17|13.17|13.17|13.43|13.275|13.18|13.23|13.12|13.15|13.39|13.62|13.44|13.7|13.71|13.75|13.53|13.44|13.59|13.65|13.15|13.07|13.63|14.19|13.73|13.54
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||4.09|4.09|4.05|4.28|4.18|4.15|4.18|4.29|4.43|4.43|4.45|4.49|4.56|4.63||4.68|4.66|4.69|4.64|4.75|4.75|4.78|4.79|4.87|4.91|4.91|4.86|4.91|4.85|4.86|5|4.97|4.96|4.95|4.9|5.12|5.05|5|4.98|5.13|5.01|4.99|5|5.24|5.24|5.23|5.21|5.34|5.41|5.33|5.49|5.53|5.44|5.35|5.25|5.36|5.32|5.33|5.37|5.38||5.44|5.47|5.45|5.48|5.54|5.48|5.53|5.57|5.5||5.54|5.45|5.68|5.59|5.62|5.6|5.63|5.55|5.5|5.55|5.57|5.5|5.58|5.61|5.77|5.75|5.76|5.68||5.67|5.7|5.7|5.66|5.76|5.7|5.76|5.8|5.73|5.82|5.97|5.93|5.95|5.9|5.82|5.87|5.8|5.8|6.07|6.07|6.06|6.04|6.06|5.88|5.99|5.98|5.91|5.97|5.93|5.88|5.82|5.8|5.79|5.6|5.62||5.6|5.56|5.6|5.61|5.51|5.65|5.68|5.54|5.56|5.47|5.61|5.61|5.61|5.61|5.54|5.61|5.69|5.73|5.71|5.7|5.87|5.94|5.84|5.93|5.81|5.82|5.72|5.66|5.58|5.73|5.75|5.83|5.8||5.73|5.68|5.85|5.91|5.82|5.9|5.9|6.02|6.01|6|5.98|6.14|6|5.96|5.9|5.91|5.99|6|5.92||5.96|5.96|5.87|5.74|5.85|5.87|5.88|5.74|5.84|5.77|5.72||5.6|5.75|5.8|5.85||5.89|5.87|5.88|5.89|5.94|5.91|5.91|5.95|5.93|5.93|5.9|5.85|5.8|5.74|5.66|5.75|5.68|5.64|5.61||5.64|5.61|5.47|5.52|5.39|5.44|5.39|5.39|5.42|5.46|5.41|5.47|5.43|5.37|5.34|5.36|5.29|5.17|5.16|5.2|5.22|5.25|5.33|5.3|5.31|5.38|5.3|5.3|5.26|5.18|5.32|5.33|5.24|5.07
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||12.78|12.98|12.72|12.79|13.49|13.63|13.75|13.51|13.27|13.04|13.18|12.68|12.53|12.59||12.86|12.62|12.47|12.43|12.45|12.37|12.35|12.03|12.22|12.26|12.39|12.52|12.65|12.43|12.48|12.35|12.1|11.82|11.55|11.89|12.07|12.07|11.87|12.14|12.38|12.34|12.3|12.13|12.13|11.94|11.92|11.86|11.35|11.44|11.24|11.11|11.29|11.32|11.3|11.11|11.11|10.79|11.05|10.97|10.93||10.59|10.25|10.2|10.36|10.53|10.74|11.16|11.49|11.25||10.81|10.97|11.27|11.44|11.49|11.19|11.14|11.11|11|10.96|10.96|11|11.17|11.1|11.04|11.32|11.5|12.07||12.28|12.64|12.72|12.49|12.51|12.48|12.58|12.42|12.8|12|12|11.91|11.78|11.83|11.62|11.59|11.53|11.34|11.39|11.17|10.93|10.82|10.83|10.79|11.06|11.07|10.9|10.89|10.76|10.86|10.84|10.92|11.07|10.99|10.97||10.93|10.63|10.79|10.6|10.59|10.64|10.6|10.8|10.65|10.36|10.49|10.2|10.13|10.11|9.88|9.96|10.56|10.85|10.9|10.75|10.81|10.97|11.01|11.27|11.01|10.93|10.83|10.84|10.72|10.74|10.48|10.38|10.4||10.3|10.26|10|9.13|9.21|9.15|8.81|8.95|9.04|9.01|8.86|8.83|8.77|8.36|8.23|8.36|8.39|8.47|8.26||8.25|8.47|8.47|8.42|8.33|8.3|8.34|8.23|8.05|7.9|7.89||7.81|7.7|7.75|7.79|7.72|7.72|7.68|7.66|7.78|7.59|7.6|7.64|7.84|7.75|8.09|8.21|8.35|8.3|8.31|8.3|8.36|8.22|8.2|8.23||8.16|8.22|8.18|8.25|8.09|8.19|8.26|8.22|8.19|8.14|8.25|8.35|7.63|7.6|7.46|7.45|7.32|7.43|7.46|7.24|7.19|7.3|7.03|7.04|7.13|7|6.84|7.02|6.98|6.95|7.02|6.86|6.93|6.94
02655|41192|/equities/armada-hflr-pr|R2000VALUE||5.91|6.06|5.95|6.19|6.32|6.22|6.23|6.26|6.36|6.24|6.32|6.33|6.42|6.5||6.61|6.5|6.47|6.41|6.48|6.54|6.63|6.71|6.79|6.73|6.67|6.63|6.72|6.69|6.66|6.79|6.79|6.72|6.72|6.74|6.93|6.9|6.94|7.1|6.94|6.96|7.06|7.06|7.11|7.06|7.03|6.93|7|7.13|7.02|7.05|7.03|7.06|7.08|7.06|7.07|7.08|7.04|7.1|7.04||7.11|6.99|7.08|7.18|7.12|6.94|6.8|6.81|6.75||6.67|6.6|6.74|6.79|6.88|6.85|6.85|6.85|6.77|6.72|6.78|6.69|6.76|6.8|6.81|6.82|6.83|6.91||6.92|6.86|6.8|6.6|6.62|6.49|6.55|6.43|6.5|6.48|6.37|6.4|6.47|6.44|5.98|6.08|6.09|6.02|6.19|6.07|6.04|6|6.02|6.03|6.14|6.05|5.95|5.87|5.78|5.68|5.65|5.68|5.67|5.54|5.59||5.67|5.4|5.5|5.27|5.15|5.33|5.49|5.61|5.61|5.71|6.02|5.89|5.69|5.63|5.47|5.7|5.72|5.85|5.94|6.22|6.41|6.36|6.21|6.28|6.25|6.22|5.95|5.94|5.96|6.11|6.15|6.16|6.34||6.89|6.83|6.96|7.2|7.25|7.18|7.06|7.03|6.85|6.91|6.97|6.91|6.8|6.85|6.87|6.89|6.95|7|6.85||7.06|7.05|7.04|6.88|6.93|6.85|6.79|6.63|6.69|6.61|6.64||6.62|6.7|6.69|6.61||6.58|6.58|6.63|6.75|6.88|6.98|7.04|6.98|6.94|6.87|6.9|6.76|6.67|6.46|6.49|6.54|6.56|6.66|6.57||6.46|6.41|6.19|6.27|6.03|6.03|6.18|6.14|6.25|6.28|6.23|6.43|6.23|6.37|6.22|6.48|6.42|6.48|6.54|6.45|6.45|6.69|6.75|6.78|6.76|6.8|6.78|6.75|6.61|6.61|6.71|6.72|6.73|6.59
02656|21017|/equities/dril-quip-inc|R2000VALUE||28.5|28.56|28.42|27.97|27.33|28.8|29.17|29.33|29.95|29.08|30.13|29.69|29.84|29.8||30.07|30.8|31.15|30.25|30.67|30.11|29.84|28.26|28.68|28.62|29.32|29.15|29.42|30.15|30.79|31.24|30.78|30.39|30.14|29.17|28.1|30.7|30.44|31.63|28.3|28.08|26.56|25.73|25.62|26.54|26.84|26.67|27.19|26.39|25.54|25.78|25.71|25.88|25.72|25.5|25.47|25.06|25.13|24.05|23.61||24.09|24.28|24.8|24.56|25.43|25.56|25.6|25.65|25.66||25.57|26.15|26.75|28.17|29.45|28.75|28.73|28.43|28.85|26.79|28.33|27.35|28.04|26.98|26.71|26.96|27.65|29.95||30.05|30.82|30.96|31.05|30.3|28|27.61|27.42|27.41|27.06|26.6|26.63|27.13|26.68|27.42|27.69|27.77|28.2|28.15|28.05|27.9|27.28|27.46|26.58|25.7|25.73|26.29|26.01|25.92|26.37|26.51|26.41|25.77|25.5|24.79||24.46|24.23|24.39|24.25|25.13|24.79|24.4|24.73|24.65|24.01|24.31|24.67|25.08|24.45|24.2|24.13|26.1|26.04|26.79|27.37|26.92|26.29|25.72|26.53|26.35|26.64|29.25|28.9|27.17|25.47|25.44|25.07|24.56||24.76|24.64|25.46|25.17|25.34|25.35|24.09|24.94|25.37|24.43|24.85|25.17|25.16|26.09|25.65|25.2|25.81|25.51|24.47||24.3|24.31|24.28|24.57|23.56|23.5|23.35|22.6|23.03|23.91|22.78||21.87|22.06|22.2|22.05||22|22.34|22.04|21.65|21.22|21.76|21.69|22.77|22.52|23.04|22.98|23.09|22.95|23.44|23.6|24.03|22.71|22.66|22.02||22.35|22.51|22.77|22.84|21.88|22.08|22.18|21.61|22.08|20.43|20.23|20.52|20.75|20.03|19.52|19.7|19.61|20.42|20.07|20.68|21.12|20.68|20.67|20.48|20.46|19.32|18.24|17.95|17.55|17.76|17.91|17.73|17.62|17.21
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0008|0.0005||0.0007|0.0007|||0.01|0.01|0.01|0.01|0.01|0.01|0.0007|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.0005||0.0005|0.0105|0.01|0.01|0.01|0.0005|0.01|0.01|0.01|0.01|0.0005||0.0005|0.0007|0.0005|0.0005||0.0009|0.0005|0.0005|0.0009|0.0006|0.0099|0.01|0.01|0.015|0.015|0.0225|0.019|0.01|0.01|0.01|0.0005|0.01|0.01|0.001||0.001|0.01|0.01|0.01|0.04|0.0005|0.0005|0.0005|||0.0009|0.0005|0.0052|0.008||0.04|0.0003|0.01||0.01|0.0009|0.03|0.01|0.01|0.0003|0.0002|0.01|0.01|0.01|0.01|0.01|0.02|0.0002|0.0002
02658|41207|/equities/era-group-inc|R2000VALUE||42.62|42.3|42.81|42.79|41.96|41.73|41.41|41.33|42.3|41.93|42.7|42.75|43.22|43.62||43.32|43.7|45.19|45.35|45.39|43.73|45.86|45.05|45.9|45.95|45.29|45.94|46.71|45.89|46.15|46.53|46.48|45.93|46.17|46.53|45.76|45.01|44.24|47.74|45.67|45.32|44.72|44.92|45.35|46.11|45.71|45.16|45.09|45.14|44.16|44.17|44.35|43.88|43.35|43.68|43.63|43.14|43.84|42.76|42.1||41.41|40.66|41.32|41.55|41.92|41.39|41.15|42.63|42.41||42.35|42.43|43.14|43.13|43.96|43.08|42.8|42.85|43|41.64|42.09|41.16|42.21|41.75|41.64|41.97|42.18|43.47||42.73|43|43.14|42|42.5|42.17|42.62|42.11|42.31|42.43|42.36|42.55|43.16|48.9|49.42|49.29|49.13|49.03|49.1|49.12|48.52|48.25|46.53|46.92|47.53|48.49|48.62|49.28|49.48|50.01|49.77|49.37|49.34|48.42|47.93||47.24|46.74|46.89|45.12|46|46.3|45.86|45.48|45.43|44.18|44.65|43.27|43.86|43.04|42.7|42.99|44.74|46.22|45.83|44.6|44.56|44.87|45.55|46.96|47.7|48|46.71|46.85|46.67|46.61|46.91|46|44.2||44.1|44.26|45.41|44.76|45|45|44.07|44.75|45.35|44.25|43.96|44.93|44.15|45|44.2|43.75|41.87|41.65|40.28||40.18|40.95|40.34|39.88|40.02|40.14|39.87|38.13|39.37|38.6|37.34||36.62|36.68|36.4|36.62||36.34|36.32|36.54|36.37|35.7|36.44|36.3|37.61|37.11|37.39|36.39|36.35|36.12|36.64|37.34|37.39|36.17|37.21|37.51||37.32|37.5|36.78|36.86|36.67|37.05|37.26|37.08|38.84|37.96|37.78|38.49|37.94|36.99|37.94|38.75|41.27|42.71|40.7|39.97|39.07|38.46|38.59|39.62|41.47|39.05|38.74|38.96|38.2|38.71|38.83|38.25|37.63|36.84
02659|997801|/equities/propetro-holding-corp|R2000VALUE||9.59|9.53|9.8|10.03|10.16|10.48|10.46|10.21|10.41|10.5|11.45|11.5|12.22|12.03||11.47|11.24|11.23|11.35|11.36|10.98|11.18|10.63|10.6|10.82|11.33|11.33|11.9|12.38|12.79|12.1|11.54|11.59|11.65|11.61|10.98|10.95|11|11.39|11.16|11.1|10.82|10.21|10.66|10.79|11.8|12.3|13.59|13.22|12.9|13|12.74|13.43|13.75|13.18|12.87|12.8|12.92|12.3|12.29||12.09|13.36|14.34|14.74|14.8|14.8|13.98|14.65|15.04||14.75|14.86|14.85|15.19|15.51|14.78|15.07|14.67|14.91|14.74|16.47|16.34|16.38|15.34|15.26|15.16|15.81|16.87||16.95|17.44|17.03|17.89|18.03|17.45|16.98|16.55|16.11|16.65|15.68|15.55|15.77|16.61|16.85|16.62|17.13|18.2|17.42|17.21|17|16.83|15.41|15.08|13.9|13.96|14.76|14.49|13.67|13.92|13.83|13.65|13.84|14.24|13.73||13.94|13.5|14.41|14.65|14.69|14.67|14.55|14.85|14.51|14.59|14.7|14.91|14.65|14.08|14.35|14.39|13.09|12.2|12.22|12.4|12.6|12.49|12.32|12.59|12.13|11.9|11.65|11.62|10.9|11.24|11.5|11.26|12.01||12.02|11.27|11.62|11.14|11.56|11.24|10.75|11.18|11.83|11.83|11.49|11.44|10.66|10.75|11.12|10.94|11|11.07|10.37||10.29|10.42|10.49|10.11|9.42|9.41|9.31|9.31|9.44|9.87|9.82||9.51|9.53|9.26|9.26||9.35|9.39|9.35|9.11|9.05|9.04|9.52|10.19|10.24|11.14|11.3|10.97|10.8|10.91|11.11|10.5|9.76|9.75|9.57||9.42|9.55|9.41|9.29|9.17|9.68|9.91|9.75|9.92|9.71|10.43|10.75|10.62|10.74|10.75|10.84|10.17|10.95|10.38|10.84|11.1|7.3|7.19|6.31|6.33|5.77|5.88|5.79|5.54|5.12|5.26|5.12|5.19|5.03
02660|22586|/equities/gannett-co|R2000VALUE||6.42|6.45|6.39|6.56|6.39|6.24|6.32|6.48|6.58|6.59|6.36|6.29|6.29|6.41||6.33|6.47|6.3|6.18|6.29|6.34|6.4|6.4|6.49|6.41|6.47|6.52|6.73|6.68|7.17|7.04|6.84|6.86|6.84|7.12|7.25|8|8.66|9.03|8.99|8.69|8.71|8.81|8.63|8.31|8.4|8.34|8.53|8.57|8.42|8.5|8.68|8.57|8.42|8.59|8.51|8.44|8.47|8.58|8.67||8.83|8.86|8.55|8.65|8.35|7.94|8.01|8.02|7.76||7.88|7.92|7.76|7.6|7.74|7.67|7.92|7.91|7.85|8.15|8.17|7.95|7.79|8.16|7.81|7.72|7.82|7.73||7.56|7.56|7.45|7.51|7.61|7.39|7.27|7.5|7.32|7.3|7.63|7.35|7.19|7.2|6.8|7.38|7.23|7.28|7.39|7.26|7.29|7.26|7.43|7.34|7.17|7.31|7.33|7.41|7.19|7.08|6.98|6.73|6.96|7|7.05||7.1|7.1|7.05|6.8|6.79|6.66|6.77|6.7|6.59|6.44|6.49|6.37|6.5|6.36|6.36|6.39|6.5|6.54|6.51|6.36|6.42|6.27|5.99|5.94|5.95|6.4|6.12|5.85|5.99|6.2|6.04|5.93|5.89||5.96|6.07|6.17|6.01|5.89|5.82|5.93|5.95|5.79|5.92|5.92|5.96|5.83|5.97|5.96|5.88|6.05|5.92|5.95||5.96|6.11|6.01|5.97|5.97|5.84|5.95|5.62|5.39|5.31|5.21||5.15|5.22|5.26|5.42|5.36|5.36|5.34|5.37|5.49|5.62|5.52|5.5|5.55|5.49|5.65|5.59|5.34|5.21|5.51|5.06|5.07|4.95|4.97|5.01||5.02|4.96|4.72|4.59|4.41|4.42|4.6|4.55|4.64|4.87|4.98|5.09|5.17|5.08|5.04|5.1|5.09|5.27|5.3|5.25|4.11|4.07|3.68|3.77|3.77|3.73|3.66|3.55|3.56|3.63|3.71|3.59|3.49|3.51
02661|993271|/equities/international-seaways-inc|R2000VALUE||105.64|104.85|101.96|103.95|109.1|111.15|110.53|109.38|107.74|105.84|103.65|102.14|104.62|103.81||104.5|102.24|101.19|99.76|98.64|98.81|99.26|93.67|99.05|99.95|99.52|99.36|99.71|98.77|98.36|97.05|95.15|92.38|89.06|90.4|92.41|93.21|90.71|92.57|95.23|96.18|95.21|94.55|93.6|90.69|92.28|91.35|88.91|90.47|88.4|86.76|88.23|88.65|88.12|86.17|88.48|82.98|88.2|85.23|85.26||82.4|77.78|76.59|77.81|79.51|81.49|87.72|89.98|88.41||84.49|81.45|81.97|81.41|82.01|82.56|82.61|81.22|81.42|81.07|78.49|77.97|78.53|79.06|77.19|76.81|80.42|82.72||83.52|85.11|86.67|83.3|85.28|84.58|85.51|85.31|88.4|89.71|91.62|90.18|85.77|88.09|84.89|85.14|82.95|81.22|81.88|80.6|79.55|76.81|76.27|75.96|77.46|76.47|75.63|74.49|72.49|75.21|73.86|74.95|76.41|73.67|75.73||75.38|72.23|72.88|70.93|71.16|70.01|70.27|73.15|70|67.75|71.54|69.34|67.73|68.63|65.91|66.74|70.42|73.37|75.76|72.41|72.55|75.44|75.61|76.5|75.53|72.51|69.52|69.78|67.06|67.47|67.03|65.37|64.42||63.95|62.07|62.87|60.64|61.02|61.06|58.62|58.96|61.02|60.38|59.65|59.32|59.66|57.45|57.07|57.26|56.3|58.07|56.25||56.37|55.78|56.46|55.85|54.46|54.41|54.51|54.11|48.46|46.81|46.99||48.55|48.36|49.15|48.54||48.01|47.87|48.76|48.37|48.12|49.11|48.05|48.83|48.55|48.91|49.32|49.52|51.61|51.13|51.63|52.37|51.54|51.49|52.97||53.09|53.84|54.48|54.49|53.01|53.76|54.68|53.6|53.98|53.59|53.54|53.16|53.63|53.31|52.37|50.14|49.2|50.42|51.23|50.25|50.72|49.63|48.68|48.27|49.43|46.53|45.24|46.33|46.11|44.71|43.98|43.29|43.95|43.5
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.99|7|7|6.99|6.98||6.99|6.97|6.96|6.97||6.96|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.96|6.95|6.94|6.8|6.82|6.81|6.8|6.81||6.8|6.85|6.84|6.87|6.88|6.88|6.89|6.87|6.9|6.89|6.93|6.93|6.91|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.93|6.93|6.94|6.93|6.94|6.96|6.98|6.96|6.96|6.97|6.97|6.97|6.95
02663|17569|/equities/world-acceptance|R2000VALUE||171.99|170.75|170.07|172.99|171.09|182.14|184.77|185.59|184.63|191.82|190.75|190|189.43|192||190.54|191.68|190.57|180.31|183.81|188.35|190.05|191.12|193.45|190.31|188.27|183.94|184.55|189.1|190|194.75|187.69|189.65|187.135|186.84|187.13|190.03|192.51|193.63|188.1|179.81|181.1|185.56|189.65|195.83|204.67|181.08|186.69|188.82|187.89|192.06|195.34|194.54|195.87|196.29|199.78|203.43|194.46|199.11|201.61||207.98|219.46|223.83|223.72|213.77|201.84|194.76|184.63|181.73||177.95|173.4|173.01|173.15|178.45|176.97|171.33|169.5|170.45|167.3|167.8|166.21|165.58|167.71|165.09|161.51|166.93|166.42||159.915|158.11|155.69|156.5|156.15|153.17|150.29|149.88|148.32|148.23|149.7|149.53|149.09|141.15|140.57|152.02|147.16|153.25|154.69|153.59|151.32|152.08|149.5|147.76|149.3|141.38|130.86|134.55|138.63|140.95|148.8|154.37|151.49|145.61|143.43||139.86|141.58|135.04|133.33|130.5|130.67|127.52|135.52|136.31|130.85|133.29|133.59|138.7|133.3|133.81|136.08|135.15|139.49|137.66|138.97|145.71|145.78|140.49|136.85|134.88|139.38|133.91|128.17|127.2|130.63|133.92|135.3|134.65||131.15|127.88|127.46|121.28|120.35|123.09|118.7|118.36|120.96|123.2|121.25|119.53|115.57|117.51|142.58|139.08|142.455|138.79|131.46||138.95|139.55|142.56|142.76|138.82|149.35|150.32|148.84|150.8|146.72|141.8||140.39|145.49|146.38|147.39||147.82|145.32|144.89|142.72|147.94|146.02|146.84|145.67|148.44|149.06|145.66|141.63|137.67|143.73|154.7|159.21|155.78|154.67|154.66||155.62|153.52|148.57|140.89|135.3|136.46|132.08|131.84|137.73|138.13|137.86|134.93|133.42|132.08|130.17|134.38|131.92|132.9|127.47|126.42|131.89|136.62|142.355|141.2|155|177.75|179.6|177.51|173.47|172.76|179.28|179.27|167.63|164.99
02664|103922|/equities/now-inc|R2000VALUE||15.93|15.91|15.71|15.56|15.57|15.59|15.95|15.6|16.1|15.64|15.65|15.47|16.14|16.15||16.12|15.8|15.8|15.88|16.03|15.93|16.28|15.99|15.76|15.47|15.68|15.54|15.61|15.93|16.15|16.43|16.31|16.84|16.66|16.65|16.52|15.39|14.22|14.41|14.24|14.12|13.74|13.34|13.84|14.19|14.41|14.4|14.24|14.25|13.96|13.93|13.87|13.6|13.12|13.05|13.05|12.84|12.9|12.66|12.81||12.6|12.8|12.97|13.12|13.55|13.45|13.09|13.41|13.71||13.5|13.52|13.49|13.7|14.03|13.66|13.8|13.49|13.65|13.23|13.5|13.23|13.3|12.93|12.79|13.26|13.11|13.17||13.07|12.89|13.2|13.03|13.03|13.14|13.33|13.14|13.36|13.13|13.07|13.05|13.5|13.61|13.42|13.41|13.49|13.1|12.94|12.71|12.71|12.44|12.28|11.94|12|11.95|11.89|11.98|11.96|12.38|12.21|12.25|12.3|12.28|12.18||12.08|11.84|11.91|11.62|12.25|12.02|12.12|11.99|11.75|11.55|11.8|11.65|11.12|11.2|11.39|11.29|11.65|11.63|11.82|11.57|12.05|12.44|12.33|12.06|11.78|11.86|11.68|11.87|11.85|13.23|16.36|16.17|16.13||16.43|16.16|16.57|16.36|16.87|16.76|16.28|16.05|15.77|15.56|15.19|15.07|14.88|14.83|14.41|14.61|14.62|14.41|14.11||14.34|14.34|13.8|13.43|13.52|13.57|13.7|13.13|13.57|13.73|13.36||13.25|13.45|13.57|13.75||13.79|13.62|13.53|13.69|13.44|14.02|13.78|14.08|14.3|14.27|14.17|13.95|13.81|13.95|14.3|14.18|14.03|13.88|13.96||13.87|13.94|13.87|13.35|12.42|12.58|12.26|12.18|12.49|12.57|12.96|12.9|13.13|13.68|13.57|14.56|14.6|14.7|14.7|14.77|14.75|14.72|14.69|15.28|15.16|14.74|14.59|14.3|14.08|14.1|13.98|13.99|14.08|13.95
02665|16728|/equities/northfield-bancor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||15.31|14.86|14.66|14.75|14.72|14.62|14.54|14.72|14.66|14.84|14.81||14.79|14.91|14.73|14.64|14.99|14.55|14.58|14.53|14.38||14.41|14.42|14.55|14.4|14.78|14.68|14.74|14.65|14.52|14.35|14.26|14.06|14.27|14.18|14.18|14.26|14.22|14.29||14.17|14.2|14.19|14.09|13.96|14.04|14.04|13.97|14.03|13.92|14.04|14.07|14.05|14.18|13.91|14.06|13.95|13.94|14.16|13.94|13.78|13.7|13.65|13.62|13.85|13.93|13.87|14.04|13.85|13.9|13.9|14.09|13.99|13.77|13.745||13.56|13.54|13.54|13.43|13.38|13.4|13.41|13.47|13.48|13.22|13.32|13.06|13.2|13.07|12.97|13.06|13.12|13|13.17|13.34|13.37|13.46|13.55|13.41|13.34|13.56|13.57|13.37|13.33|13.54|13.34|13.48|13.66||13.59|13.67|13.59|13.7|13.77|13.87|13.58|13.69|13.64|13.79|12.32|12.15|11.86|11.99|11.89|11.89|12.28|12.32|11.75||11.84|11.96|11.74|11.5|11.48|11.51|11.61|11.33|11.46|11.45|11.33||11.43|11.52|11.62|11.73||11.82|11.86|11.99|12.03|12.33|12.18|12.18|12.15|12.28|12.25|12.06|11.45|11.37|11.2|11.43|11.5|11.16|10.98|10.75||10.89|10.9|10.52|10.57|10.19|10.24|10.14|10.14|10.59|10.53|10.5|10.42|10.41|10.09|9.99|10.24|10.16|10.17|10.22|10.28|10.24|10.43|10.78|10.87|10.72|11.11|10.96|10.98|10.64|10.56|11.23|11.3|10.95|10.86
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||6.56|6.62|6.82|7.19|7.21|7.18|7.29|7.32|7.33|7.34|7.42|7.48|7.65|7.72||7.89|7.85|7.8|7.68|7.73|7.73|7.74|7.71|7.8|7.82|7.89|7.86|7.92|7.9|7.94|7.93|8.02|7.95|8|7.92|8.05|7.89|7.94|8|8.06|7.97|8.18|8.21|8.54|8.56|8.62|8.5|8.67|8.68|8.67|8.75|8.77|8.57|8.52|8.39|8.52|8.41|8.37|8.41|8.34||8.4|8.47|8.37|8.46|8.46|8.53|8.57|8.65|8.54||8.6|8.51|8.6|8.49|8.59|8.58|8.58|8.56|8.33|8.5|8.45|8.38|8.5|8.38|8.4|8.44|8.33|8.27||8.31|8.3|8.29|8.16|8.23|8.1|8.24|8.28|8.32|8.41|8.57|8.5|8.59|8.55|8.36|8.61|8.46|8.31|8.38|8.44|8.36|8.33|8.41|8.37|8.37|8.36|8.28|8.29|8.19|8.16|8.07|7.93|7.95|7.72|7.74||7.85|7.77|7.81|7.71|7.61|8.06|8.07|7.91|8.02|7.83|8.02|7.98|8.09|7.99|7.99|8.1|8.16|8.31|8.29|8.37|8.45|8.61|8.43|8.53|8.46|8.57|8.46|8.36|8.34|8.48|8.44|8.45|8.81||8.85|8.84|9|9|8.91|8.95|8.89|9.1|9.09|9.14|9.03|9.31|9.25|9.11|8.98|8.97|9.11|9.14|9.07||9.21|9.15|9.03|8.92|9.07|9.04|8.98|8.85|8.89|8.87|8.82||8.61|8.64|8.69|8.79||9.11|9.06|9.21|9.16|9.21|9.1|9.04|9.17|9.16|9.13|9.1|9.03|8.98|8.98|8.95|9.15|9.03|9.1|9.09||9.11|9.07|8.74|8.81|8.76|8.75|8.81|8.87|8.95|9.01|9.09|9.07|8.95|8.92|8.93|9.05|8.92|8.75|8.65|8.72|8.67|8.92|8.89|8.89|8.87|8.9|8.78|8.79|8.57|8.52|8.71|8.68|8.59|8.44
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||81.49|80.96|81.25|82.33|86.21|87.16|87.85|85.64|85.73|85.46|84.52|84.51|83.06|82.12||82.35|80.11|81.42|79.61|78.86|78.03|77.44|74.85|77.2|78.18|78.49|78.4|79.2|79.34|80.33|79.41|78.54|76.15|74.19|76.44|76.08|76.38|74.05|76.4|77.77|77.86|75.53|78.53|79.09|78.4|79.49|79.4|78.46|79.66|77.98|76.49|77.95|78.55|77.87|77.28|79.32|76.25|77.33|74.32|73.67||73.01|69.53|69.26|70.09|72.58|75.46|78.39|81.7|82.45||80.58|78.04|78.52|78.75|79.05|76.17|76.46|76.21|76.12|75.96|75.08|75.55|75.04|76.39|74.51|74.6|77.7|80.35||80.21|80.61|81.68|80.47|81.87|82.12|82.72|82.13|83.51|85.15|84.41|84.69|82.56|86.62|83.27|82.99|81.33|81.05|81.1|79.74|78.37|77.2|75.97|74.62|76.89|75.21|74.02|73.96|73.55|76.45|74.51|76.01|76.81|74.36|76.54||76.43|74.1|74.66|73.66|75.71|73.91|72.39|75.12|70.68|67.98|69.16|68.56|66.3|68.42|66.39|67.42|73.26|75.29|76.28|76.85|78.72|80.19|79.41|78.28|79.08|77.01|73.8|73.37|71.8|71.66|72.44|70.74|70.02||70.51|67.77|69.89|68.14|67.71|68.43|65.4|64.5|64.97|63.72|63.62|63.37|62.5|60|57.4|58.53|57.09|58.8|58.06||59.08|58.37|59.29|60.09|54.93|54.81|56.18|56.11|51.73|49.51|49.69||50.83|50.7|51.63|51.45|51.01|51.01|50.79|51.21|51.26|50.98|51.83|51.39|52.08|51.99|53.22|54.38|54.73|55.57|55.89|55.94|56.58|56.35|55.56|57.33||57.91|58.86|60.19|61.84|60.16|61.1|62.28|61.57|61.85|61.76|63.02|62.6|64.52|63.97|63.2|61.3|60.74|61.62|61.7|61.14|62.03|61.44|60.19|60.37|60.33|58.44|56.88|57.94|57.47|55.73|54.57|53.4|54.15|54.11
02671|16915|/equities/photronics|R2000VALUE||30.4|29.81|30.35|30.42|29.34|29.11|28.51|27.85|27.26|27.16|28.99|28.38|29.1|29.36||29.13|28.18|27.87|27.33|28.14|27.73|30.26|30.25|29.32|29.53|30.51|30.52|30.7|31.88|33.6|33.32|33.48|33.49|32.99|32.08|32.65|31.9|31.97|32.61|31.36|30.29|29.58|27.94|29.15|29.78|30.33|30.94|31.24|31.34|28.94|28.85|29.02|29.77|29.47|28.56|29.9|29.19|28.14|27.55|29.2||28.86|30.31|32.53|31.28|30.69|32.85|31.65|31.55|34.06||33.63|31.01|30.43|32.74|31.78|30.73|28.63|29.56|29.96|29.15|31.52|32.11|33.14|31.87|32.35|34.02|53.51|54.44||51.46|51.06|49.83|45.77|47.53|50.02|52.01|51.86|51.98|54.96|53.64|50.36|52.09|51|49.48|50.16|49.48|47.77|48.13|51.4|52.27|50.48|50.07|49.54|49.28|48.38|45.84|45.86|45.71|45.67|44.9|44.48|43.29|40.27|40.49||40.85|40.88|40.41|36.98|39.6|39.76|43.26|42.52|39.27|36.34|36.98|35.41|34.68|34.5|33.55|33.03|34.39|34.1|34.21|32.8|35.14|37.99|35.26|36.93|37.43|38.66|43.57|37.99|37.03|38|37.25|37.55|38.62||38.8|37.3|38.1|37.56|37.54|37.24|34.39|33.93|35.19|36.1|34.57|35.28|35.94|35.62|34.69|34.715|36.17|36.25|34.44||34.53|34.22|31.42|33.39|33.7|33.33|31.78|34.86|35.2|33.38|33.41||32|33.7|32.97|33.73|33.67|33.67|34.2|34.42|33.09|32.87|32.96|34.36|36.75|36.31|39.67|37.35|25.69|25.25|24.15|24.02|24.24|23.49|22.44|22.91||22.71|22.77|21.77|21.06|20.28|20.57|20.6|20.74|21.12|21.52|22.45|21.98|22.48|21.71|22.68|23.26|22.62|24.27|23.9|23.93|24.12|23.99|24.03|23.92|23.94|23.24|24.39|24.44|23.09|23.39|23.5|23.14|23.2|21.82
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||10.94|10.93|10.99|11.69|11.28|10.73|11.94|10.96|10.38|10.7|10.73|11.392|12.776|14.392||14.024|14.048|13.816|13.392|13.6|13.608|13.608|13.912|16.36|14|12.376|12.6|12.528|11.448|11.2|12.336|13.624|14.208|14.544|14.088|14.24|14.272|14.216|14.52|13.888|13.56|14.264|16.536|16.408|15.952|10.88|11.4|11.568|12.384|11.28|13.608|13.64|12.936|11.208|11.528|13.576|14|13.52|14.2|15.592||13.856|13.416|13.168|13.12|12.56|13.216|13.52|13.712|13.136||13.44|14.32|13.416|13.36|12.952|14.192|12.48|12.8|13.248|14|14.224|15.064|16.016|15.848|18.472|16.888|17.432|17.6||16.808|16.072|17.224|15.928|15.416|27.2|26.4|27.488|27.248|27.096|26.16|27.496|28.016|26.88|28.032|29.584|29.424|27.968|27.592|27.88|29.016|29.888|31.192|30.192|33.6|35.68|34.992|36.072|34.528|32.048|32.76|29.728|27.792|26.376|27.672||29.6|29.2|26.28|25.6|27.72|29.984|30.52|27.592|29.856|33.792|36.16|34.728|37.744|36.48|34.968|36.8|39.208|40.568|44.424|40.056|41.744|46.4|37.6|34.288|33.992|32.16|30.408|33.232|33.864|170.4|168.8|173.6|172||183.2|185.6|188|186.4|180.8|180.8|194.8|196.8|213.6|198.4|182.4|193.6|204|211.2|212.8|216|229.6|219.2|208||201.6|196|204|212.8|201.6|200|200|192.8|204.8|219.2|230.4||248|249.6|256.8|258.4||275.2|262.8|301.6|275.2|274.4|285.6|284.8|303.2|288|289.6|279.2|276|272.8|266.4|265.6|273.6|239.2|251.2|267.2||267.2|261.6|254.4|244.8|248.8|251.2|244|239.2|216.8|200.8|216|207.2|198.4|188.8|184.8|189.6|184|191.2|196|193.6|191.2|190.4|191.2|198.4|167.2|176.8|174.4|181.6|175.2|184.8|192.8|190.4|195.2|182.4
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||4.31|4.3|4.25|4.33|4.17|4.17|4.35|4.25|4.25|4.24|4.24|4.2|4.26|4.34||4.42|4.34|4.33|4.25|4.28|4.29|4.29|4.19|4.21|4.19|4.24|4.23|4.3|4.28|4.23|4.34|4.32|4.32|4.29|4.35|4.41|4.41|4.36|4.37|4.32|4.22|4.23|4.33|4.35|4.13|4|3.92|4.07|4.02|4.03|4.08|4.18|3.97|3.9|3.94|3.88|3.83|3.84|4.06|4.1||4.2|4.35|4.16|4.27|4.21|4|3.98|3.89|3.82||3.9|3.85|3.96|3.93|4.04|3.96|4|3.98|3.89|3.82|3.87|3.84|3.88|3.91|3.96|4.05|4.08|3.98||3.82|3.85|3.78|3.76|3.82|3.76|3.92|3.87|3.92|3.92|4.04|4.06|4.03|4.02|4|3.95|3.21|3.24|3.37|3.28|3.31|3.25|3.32|3.29|3.32|3.35|3.24|3.2|3.14|2.97|3.01|2.9|2.91|2.84|2.89||2.88|2.93|3|2.91|2.94|2.91|3|2.95|2.91|2.87|3.02|3.06|3.21|3.24|3.38|3.4|3.51|3.63|3.67|3.91|4.02|4.04|4|4.06|4.07|4.12|4.14|4.1|4.01|4.22|4.14|4.21|4.12||4.11|4.06|4.14|4.18|4.05|4.06|4.01|4.07|3.98|3.97|3.91|3.91|3.86|3.92|3.96|3.93|4.04|4.03|3.93||4.03|4.13|4|4.01|3.94|3.93|3.87|3.79|3.76|3.69|3.69||3.73|3.74|3.75|3.73||3.69|3.67|3.67|3.79|3.84|3.78|3.77|3.79|3.79|3.82|3.75|3.61|3.53|3.59|3.56|3.63|3.49|3.48|3.44||3.43|3.45|3.35|3.32|3.27|3.31|3.34|3.32|3.42|3.48|3.46|3.43|3.44|3.44|3.48|3.73|3.61|3.65|3.76|3.91|3.91|4.07|4.07|4.14|4.08|4.02|3.99|3.92|3.81|3.81|3.81|3.78|3.83|3.73
02675|16843|/equities/orasure-tech|R2000VALUE||3.93|3.93|3.99|3.99|3.69|3.56|3.49|3.48|3.46|3.37|3.25|3.23|3.36|3.39||3.48|3.58|3.61|3.53|3.59|3.6|3.69|3.71|3.78|3.82|3.88|3.74|3.7|3.75|3.81|3.84|4.02|3.75|3.88|4|4.05|4|4.15|4.17|4.16|4.05|3.97|3.97|4.02|3.96|3.97|4.03|3.79|3.8|3.85|3.87|3.96|4.25|4.26|4.3|4.295|4.285|4.25|4.32|4.37||4.35|4.32|4.46|4.5|4.46|4.41|4.34|4.24|4.16||4.25|4.47|4.32|4.17|4.18|4.19|4.03|4.24|4.15|4.04|4.17|3.95|4|4.09|4.3|4.23|3.98|3.94||3.61|3.29|3.07|3.08|3.01|3|2.95|3.04|2.97|3.02|3.06|3.13|3|3|2.95|2.95|3.04|2.96|3.01|3.01|3|3.05|3.12|3.16|3.19|3.16|3.21|3.24|3.21|3.08|2.96|3.06|3.08|3.06|3.08||3.08|3.05|3|2.92|3|3.07|3.14|3.06|3.08|2.95|2.91|2.9|2.98|3.13|2.97|3.09|3.18|3.13|3.2|3.19|2.985|3.01|2.98|2.96|3.15|3.08|2.8|2.82|2.75|2.75|2.83|2.85|2.75||2.75|2.8|2.82|2.81|2.82|2.71|2.73|2.9|2.86|2.92|2.79|2.79|2.7|2.73|2.71|2.67|2.72|2.78|2.59||2.69|2.74|2.695|2.6|2.69|2.63|2.66|2.51|2.48|2.47|2.38||2.42|2.47|2.43|2.42||2.43|2.37|2.41|2.39|2.45|2.46|2.42|2.5|2.49|2.57|2.55|2.47|2.46|2.49|2.57|2.55|2.5|2.41|2.38||2.38|2.45|2.42|2.27|2.11|2.19|2.12|2.25|2.31|2.28|2.47|2.46|2.33|2.395|2.4|2.57|2.57|2.67|2.74|2.7|2.79|2.87|2.89|2.96|2.88|2.87|2.97|3.04|3.02|3.06|3.06|3.05|3.01|2.95
02676|16305|/equities/heartland-express|R2000VALUE||11.3|11.37|11.68|11.83|11.64|11.87|11.92|11.88|12.52|12.45|12.34|12.19|12.23|12.32||12.44|12.36|12.1|11.91|12.36|12.18|12.355|12.47|12.29|12.51|12.84|12.36|12.665|12.75|12.82|12.79|12.66|12.29|11.8|11.75|12.34|12.29|12.55|12.78|12.25|12.23|12.73|12.99|13.37|13.69|14.28|14.83|15.24|15.31|15.08|15.39|15.3|14.52|15.04|14.87|14.8|14.96|14.89|14.89|14.9||14.9|15.16|15.22|15.46|15.51|15.28|14.59|14.64|14.69||14.44|14.33|15.36|15.82|16.11|16.22|15.78|16.01|16.18|15.74|15.75|15.18|15.52|15.52|14.99|15.06|14.71|14.66||14.35|14.28|14.03|13.95|13.44|13.3|13.14|12.32|12.34|12.67|13.22|12.98|13.1|12.77|12.5|13.47|13.38|13.25|13.57|13.27|13.03|12.02|11.58|11.82|11.78|11.63|11.33|10.75|11|11.03|11.01|11.13|11.2|10.74|10.68||10.64|10.51|10.4|10.15|10.22|10.35|10.38|10.19|9.95|9.65|9.58|9.51|9.55|9.53|9.53|9.5|9.74|10.03|9.94|10.15|10.81|11.26|11.01|11.11|11.03|11.09|10.67|10.85|10.96|11.76|11.49|11.66|11.58||11.28|11.14|11.82|11.8|11.6|11.47|11.47|11.78|11.08|10.77|10.09|10.35|10.05|10.33|10.35|10.57|10.71|10.54|10.18||10.39|10.67|10.41|10.35|10.42|10.48|10.43|10.24|10.4|9.84|9.15||9.03|9.19|9.23|9.2||9.22|9.21|9.09|8.98|9.23|9.22|9.38|9.47|9.48|9.38|9.26|8.97|9.12|9.07|9|8.82|8.33|8.02|7.86||7.9|7.79|7.56|7.46|7.08|7.09|7.28|7.42|7.52|7.6|7.74|7.7|7.69|7.63|7.61|7.72|7.61|7.71|7.8|7.56|7.72|7.98|8.05|8.05|8.07|8.37|8.49|8.32|8.21|8.44|8.06|8.06|7.95|7.95
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||4.19|4.14|4.15|4.38|4.42|4.5|4.47|4.73|4.94|5|4.84|4.99|5.01|4.95||4.97|4.71|4.49|4.54|4.36|4.64|4.51|4.6|4.51|4.53|4.55|4.51|4.54|4.59|4.61|4.9|4.71|4.66|4.54|4.67|4.93|5.66|5.68|5.63|5.66|5.4|5.55|5.72|5.8|5.74|5.59|5.54|5.84|5.95|6.14|6.11|6.1|5.81|6.12|6.13|6.02|6.08|6.1|6.35|6.42||6.34|6.39|6.24|6.36|6.67|6.15|6.47|6.04|5.68||5.76|5.63|5.65|5.76|5.6|5.53|5.58|5.55|5.45|5.46|5.41|5.17|5.18|5.25|5.48|5.52|5.38|5.54||5.61|5.74|5.82|5.86|5.83|5.66|5.69|5.61|5.85|5.57|5.37|6.05|4.22|4.38|4.24|4.38|4.43|4.43|4.57|4.53|4.59|4.59|4.7|4.65|4.66|4.85|4.86|4.75|4.32|4.19|3.94|4.11|3.98|4.5|4.59||4.62|4.59|4.65|4.61|4.5|4.71|4.66|4.84|4.9|4.76|4.8|4.89|5.08|5.18|5.12|5.2|5.22|5.51|5.53|5.44|5.6|5.6|5.6|5.56|5.35|5.52|5.52|5.09|5.64|5.78|5.85|5.79|5.77||5.76|5.78|6.02|6.08|6.04|6.11|6.21|6.11|5.98|5.7|5.67|5.69|5.75|5.97|6.14|6.1|6.29|6.31|6.13||6.06|6.31|6.18|6.26|6.47|6.36|6.7|6.89|7.04|7.39|7.47||7.78|7.83|7.79|8||8.08|8.22|8.29|8.29|8.65|8.45|8.36|8.57|8.33|8.37|8.33|8.39|8.29|8.33|8.59|8.84|8.63|8.83|8.99||9.01|8.78|8.93|8.98|8.69|9.03|9.08|9.17|9.52|9.51|9.91|10.08|8.69|8.48|8.18|8.28|8.27|8.47|8.21|8.49|8.57|8.46|8.53|8.45|8.42|8.31|8.26|8.33|8.07|8.01|8.3|8.43|8.22|8.08
02678|15840|/equities/community-trust-bancorp|R2000VALUE||75.56|75.29|74.4|75.09|75.56|75.93|76.19|76.17|77.36|77.78|77.6101|77.3103|76.3711|77.06||77.76|77.49|77.06|75.71|76.13|76.66|76.3|76.22|76.37|76.65|76.52|76.22|76.11|78.11|78.48|78.87|79.11|78.31|78.09|77.47|77.76|78.37|78.91|79.46|78.93|78.45|78.07|78.35|78.12|76.66|76.15|74.72|74.19|75.16|74.72|74.93|76.98|75.03|72.25|72.24|72.04|71.61|70.94|72.14|72.82||72.75|74.07|72.36|72.24|72.36|71.42|70.94|70.08|68.96||68.35|68.08|68.95|68.82|71.18|70.1|70.29|69.14|68.31|67.58|67.51|65.39|67.29|66.035|66.86|66.7|66.71|67.44||66.7|67|66.29|65.24|65.37|64.02|64.505|64.52|64.85|65.11|66.32|66.31|66.27|65.91|64.435|65.8|64.93|65.05|66.46|65.49|65.15|65.55|64.58|65.1|65.96|67.04|64.85|66.15|64.42|64.67|64.63|65.54|64.2|62.7|62.52||61.76|61.58|60.72|60.53|59.92|60.64|60.15|60.26|59.85|58.59|58.93|57.73|58.6|59.11|58.62|59.03|58.88|59.33|59.18|59.72|60.18|61.51|61.38|61.54|60.04|62.74|62.48|61.73|60.97|63.57|62.47|63.22|64.15||63.59|63.71|63.62|63.75|64.72|65.49|64.17|63.99|63.38|62.83|61.7|61.43|60.14|61.36|61.1|61.19|62.92|64.915|58.98||59.61|59.85|58.36|58.11|57.77|57.71|58.77|57.22|57.11|57.85|56.415||56.5|56.91|57.72|57.77||58.24|58.18|58.82|58.73|60.98|60.58|61.14|60.1|60.12|60.15|59.43|57.8|57.32|57.12|57.16|57.08|55.83|55.97|55.5||55.84|56.12|54.98|55.39|53.51|53.39|52.8|52.74|54.32|54.16|54.25|53.93|53.69|52.98|52.47|52.72|51.83|51.68|51.195|51.52|51.19|52.49|52.44|52.83|52.19|53.19|52.54|52.95|52.17|51.02|53.19|56.14|54.35|53.32
02679|16248|/equities/hci|R2000VALUE||174.94|176.89|176.12|180.22|184.19|187.67|187.79|188.06|186.22|186.52|185.73|186.59|185.7|186.09||187.64|189.92|187.37|187.86|185.73|186.29|186.88|187.08|185.69|185.31|182.52|182.03|183.05|185.03|182.65|184.35|186.34|183.6|184.37|184.85|188.69|180.89|178.47|178.77|179.28|175.01|182.02|183.4|179.27|175.94|178.83|174.95|175.61|178.96|179.74|177.97|178.32|174.2|179.94|182.95|182.6|180.78|179.28|180.41|181.72||182.64|178.64|175.25|178.41|180.46|173.17|174.97|172.74|167.42||163.63|164.54|164.24|163.17|160.45|162.12|161.23|157.62|153.87|156.98|150.23|149.82|152.16|151.19|154.07|154.54|155.7|157.44||157.79|158.47|158.2|155.71|158.57|156.4|156.44|153.76|153.21|148.98|152.24|152.82|153.91|154.78|149.25|152.3|153.57|155.18|158.13|155.31|156.84|153.52|153.91|152.19|154.6|157.65|156.22|155.28|153.39|152.88|149.26|155.31|154.36|154.56|153.97||153.09|153.94|154.61|155.21|150.49|153.01|153.85|155.03|153.52|151.55|154.04|156.54|161.18|164.79|167.39|163.16|160.42|162.14|163.87|169.42|171.65|174.35|175.95|173.76|176.42|170.2|163.5|156.6|153.42|156.12|155.29|157.51|160||157.96|161.58|164.77|162.78|160.73|163.29|160.51|156.25|156.34|157.34|158.67|160.4|155.5|152.15|158.66|158.5|160.02|170.1|171.68||175.95|174.95|176.46|176.06|179.41|174.02|174.72|173.71|174.79|181.46|183.89||191.69|191.53|192.82|192.06||194.54|195.95|193.9|189.94|189.54|185.89|184.25|186.92|187.47|182.22|175.2|173.66|169.9|170.17|173.01|179.65|176.99|175.6|177.75||176.5|175.6|174.53|173.8|170.39|173.2|174.23|173.75|179.99|183.77|189.43|187.35|188.6|181.4|195.01|203.61|206.15|202.18|204.01|202|201|201.74|204|206.4|206.37|200.98|196.92|195.89|189.97|190.34|201.82|198.09|188.09|184.24
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE||4.39|4.43|4.51|4.53|4.54|4.39|4.52|4.54|4.5|4.65|4.64|4.61|4.57|4.61||4.77|4.78|4.76|4.67|4.83|4.79|4.8|5.01|4.9|4.91|4.9|4.82|4.82|4.97|4.93|5.17|5.14|4.98|4.96|5.03|5.11|5.28|5.31|5.27|5.23|5.12|5.37|5.39|5.46|5.53|5.66|5.76|6.01|6.3|6.39|6.54|6.43|6.25|6.36|6.3|6.38|6.41|6.51|6.65|6.78||6.8|6.75|6.52|6.62|6.51|6.14|6.25|6.28|6||6.08|6.11|6.31|6.15|6.17|6.18|6.17|6.08|5.91|6.13|5.72|5.69|5.75|5.69|5.87|5.9|5.85|6.12||6.12|6.3|5.98|5.96|5.98|5.86|6.03|6.1|6.18|6.1|5.71|6.39|6.1|5.9|5.78|5.67|5.84|5.86|6.11|6.13|6.08|6.03|6.02|5.94|5.99|6.22|6.05|5.97|5.83|5.87|5.83|6|5.99|5.82|5.92||5.94|5.8|5.91|5.71|5.57|5.75|5.79|5.83|5.9|5.78|5.78|5.76|5.89|5.83|5.96|5.99|6.19|6.25|6.29|6.56|6.72|6.88|6.5|6.65|6.55|6.34|6.32|6.07|6.01|6.21|6.16|6.07|5.96||6.04|6.09|6.23|6.16|6.42|6.58|6.57|6.47|6.59|6.43|6.4|6.67|6.42|6.45|6.4|6.51|6.52|6.65|6.64||6.9|7.02|6.97|7.12|7.07|7.14|7.6|6.89|6.8|6.78|6.92||7.16|7.13|7.04|7.12||7.1|7.11|7.11|7.23|7.72|7.38|7.51|7.51|7.55|7.67|7.53|7.45|7.56|7.36|7.58|7.68|7.21|7.38|7.55||7.54|7.52|7.47|7.62|7.41|7.64|7.64|7.54|7.72|7.64|7.53|7.51|7.55|7.49|7.3|7.41|6.78|6.77|6.83|6.75|6.63|6.71|6.76|6.89|6.85|6.89|6.96|6.94|6.67|6.65|6.71|6.78|6.75|6.79
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||0.9151|0.9428|0.837|0.8476|0.8277|0.8469|0.91|0.8601|0.895|0.9017|0.9414|0.9812|1|1.01||1.04|1.07|1.03|1.01|1.06|1.08|1.08|1.05|1.06|1.09|1.13|1.12|1.11|1.11|1.17|1.19|1.22|1.22|1.25|1.24|1.27|1.25|1.5|1.46|1.45|1.44|1.35|1.33|1.32|1.31|1.33|1.34|1.37|1.34|1.36|1.38|1.4|1.38|1.34|1.31|1.38|1.35|1.43|1.44|1.46||1.45|1.47|1.5|1.49|1.41|1.36|1.34|1.3|1.33||1.32|1.41|1.41|1.44|1.47|1.45|1.44|1.45|1.48|1.53|1.54|1.52|1.5|1.48|1.46|1.5|1.45|1.4||1.38|1.38|1.33|1.3|1.34|1.37|1.36|1.33|1.32|1.42|1.47|1.55|1.49|1.42|1.41|1.45|1.5|1.54|1.51|1.5|1.45|1.52|1.54|1.55|1.58|1.6|1.58|1.57|1.44|1.4|1.35|1.37|1.43|1.36|1.37||1.32|1.3|1.45|1.4|1.4|1.47|1.45|1.44|1.47|1.53|1.5|1.55|1.56|1.56|1.57|1.58|1.64|1.7|1.72|1.72|1.75|1.8|1.77|1.79|1.74|1.76|1.74|1.71|1.66|1.72|1.73|1.69|1.73||1.95|2.01|2.27|2.29|2.16|2.11|2.07|2.15|2.16|2.22|2.13|2.25|2.17|2.22|2.19|2.27|2.31|2.35|2.37||2.53|2.47|2.26|2.2|2.22|2.25|2.28|2.29|2.35|2.29|2.37||2.4|2.4|2.41|2.44||2.46|2.43|2.48|2.43|2.49|2.51|2.54|2.57|2.65|2.73|2.73|2.81|2.76|2.76|2.75|2.78|2.83|2.75|2.81||2.73|2.75|2.6|2.58|2.58|2.68|2.71|2.7|2.75|2.72|2.77|2.73|2.68|2.78|2.76|2.66|2.62|2.64|2.68|2.64|2.73|2.74|2.83|2.8|2.79|2.75|2.7|2.69|2.58|2.64|2.72|2.76|2.72|2.7
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.98|21.98|21.97|21.97|21.95|21.91||21.87|21.87|21.96|21.93|21.94|21.93|21.93|21.93|21.93|21.91|21.88||21.88|21.89|21.9|21.88|21.9|21.9|21.87|21.86|21.88|21.86|21.84|21.85|21.86|21.86|21.87|21.83|21.83|21.8|21.87|21.91|21.98|21.94|21.97|21.94||22|22.68|22.18|22.23|22.03|22.16|22.25|22.23|22.31|22.17|22.21|22.11|22.08|22.29|22.08|22|22.1|22.02|22|21.95|21.87|21.93|21.9|22.07|22.05|22.11|22.08|22|22.14|22|21.93|21.47|21.49|21.08
02684|100226|/equities/cara-therapeutic|R2000VALUE||1.27|1.06|1.32|1.57|1.61|1.63|1.62|1.73|1.76|1.83|1.87|1.835|1.85|1.94||1.91|1.85|1.88|1.745|1.8|1.82|1.8|1.78|1.82|1.78|1.86|1.83|1.88|1.9|1.86|1.9|1.77|1.77|1.77|1.76|1.87|1.85|2|2.03|2.02|2.1|2.1|2.14|2.44|2.54|2.51|2.56|2.76|2.86|2.93|3.2|3.08|2.93|3.1|3.31|3.28|3.8|5|3.1|2.01||2.02|1.95|1.9|1.91|1.5|2.36|2.35|2.42|2.68||2.63|2.58|2.63|2.67|2.64|2.71|2.7|2.78|2.85|2.89|3.08|2.95|3.17|3.22|3.38|3.49|3.3|3.44||3.57|3.59|3.85|3.71|4|4|3.96|3.95|3.98|3.96|4.18|4.21|3.66|3.69|3.54|3.14|3.15|3.06|3.2|3.04|3.1|3.01|3.23|3.16|3.22|3.39|3.22|3.47|3.16|3.04|2.9|2.96|3.05|2.85|2.98||3.02|3|3.18|3.2|3.17|3.33|3.29|3.36|3.6|3.52|3.68|3.44|3.64|3.89|3.92|3.675|3.78|3.83|3.98|3.93|4.02|4.02|3.94|3.96|3.99|4.05|3.85|3.74|3.73|3.64|3.59|3.6|3.65||3.72|3.72|3.78|3.78|3.82|3.72|3.55|3.86|3.95|3.99|3.97|3.9|4.06|4.31|4.34|4.69|4.83|4.7|4.63||4.57|4.51|4.63|4.56|4.49|4.55|4.23|3.89|3.93|4.03|4.08||4.3|4.23|4.33|4.14||4.02|4|3.98|3.98|3.89|3.95|4.2|4.22|4.41|4.49|4.53|4.29|4.18|4.18|4.18|4.12|3.75|3.91|4.12||4.02|3.88|3.92|3.92|3.82|3.93|4.12|4.03|4.03|4.11|4.24|4.19|4.19|4.02|3.94|4.22|4.39|4.51|4.65|4.66|4.78|4.72|4.87|4.97|5.16|5.23|5.71|6.17|6.58|6.48|6.64|7|6.69|41.6
02685|16088|/equities/flushing-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.47|15.97|15.96|15.97|16.16||15.87|15.95|15.97|15.67|15.63|15.42|15.73|15.39|15.51|15.56|15.99|16.05|16.17|16.16|15.63|16.14|16.12|16|16.36|16.06|16.06|16.12|15.83|15.93|16.31|16.29|15.87|16.14|15.96|15.79|15.93|16.31|16.23|15.82|15.77||15.58|15.43|15.36|15.07|14.88|14.92|15.03|15.1|15.18|14.8|15.07|14.68|14.95|15.05|14.96|15.22|15.17|15.27|15.24|15.39|15.66|15.8|15.81|15.87|15.43|16.26|16.3|15.96|16.03|16.68|16.56|16.71|16.84||16.67|16.41|16.44|16.44|16.65|16.84|16.69|16.89|16.61|16.15|15.79|15.76|15.37|15.56|15.5|15.65|16.25|16.08|15.09||15.44|15.56|15.14|15.04|15.17|15.05|14.76|14.58|14.79|14.88|15.14||15.17|15.38|16.89|17.03||17.16|17.06|17.24|17.35|17.6|17.35|17.36|17.3|17.09|17.14|16.99|16.52|16.8|16.5|16.93|16.92|16.6|16.45|16.41||16.29|16.35|15.8|15.63|15.06|15.19|15.36|14.85|15.34|15.09|15.18|15.19|15.43|15.26|14.65|14.72|14.1|14.24|13.67|13.41|12.86|13.09|13.12|13.22|12.96|13.13|13.18|13.41|12.56|12.49|13.61|13.82|13.51|13.41
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE||22.14|21.43|22.48|22.61|22.76|22.35|21.85|20.88|20.56|20.18|20.78|20.56|21|20.99||21.41|20.45|20.22|18.96|19.42|19.59|19.01|19.45|19.48|19.68|19.68|19.09|19.18|19.3|20.19|20.68|20.87|20.16|19.46|18.89|18.81|14.21|14.25|14.45|14.31|13.85|13.83|13.66|14.67|14.56|14.37|14.02|13.74|13.2|12.79|13.03|13.36|12.95|12.69|12.72|12.78|12.38|12.39|12.27|12.88||12.52|13.09|13.89|14.15|14.34|14.46|13.47|13.08|13.25||13.17|12.71|12.83|12.58|12.46|12.21|11.77|12.04|11.94|11.85|12.45|12.22|12.28|11.6|11.83|12.06|12.04|11.8||11.57|11.69|11.67|11.35|11.87|12.2|12.73|12.67|12.84|13.02|13.14|13.62|13.28|13.67|12.85|13.51|13.59|13.01|13.38|13.41|13.47|13.36|12.82|12.52|12.89|13.01|12.4|13|13.42|13.21|13.09|13.02|12.63|11.67|11.79||11.75|12.05|11.65|11.27|11.61|11.98|12.1|12.06|11.76|11.19|11.64|11.82|12.18|12.22|12.19|12.52|13.14|13.48|13.24|13.41|13.94|14.51|14.37|14.84|14.75|14.81|14.69|14.68|14.35|14.46|14.15|14.28|14.53||14.3|13.78|14.9|15.15|14.86|15.03|14.51|14.6|13.85|13.4|12.92|12.93|12.7|13.1|13.13|13.52|13.72|13.53|13.18||13.52|13.92|13.89|14.09|13.8|13.55|13.37|12.98|13.31|12.61|12.21||11.99|12.17|12.3|12.62||12.68|12.79|12.94|13.05|13.07|12.78|13.03|12.88|12.91|13.04|12.67|12.12|12.18|12.27|12.13|11.91|11.31|11.24|11.28||11.32|11.35|11.12|10.8|10.36|10.44|10.55|10.46|11.12|11.55|11.4|11.06|11.19|10.94|11.24|10.31|10.02|10.21|10.17|10.32|11.17|11.14|11.27|11.46|11.27|10.79|11.36|11.21|10.81|10.95|10.81|10.71|10.27|10
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.1|12.32|12.29|12.72|13.04|13.31|13.82|13.83|13.94|13.96|13.48|12.87|14.06|14.13|13.67|13.44
02689|102896|/equities/first-midil|R2000VALUE||49.72|49.39|48.71|49.21|49.68|49.98|50.11|50.18|51.06|51.02|51.02|50.85|50.48|50.87||51.33|51.08|50.63|49.79|49.76|50.34|50.3|50.3|50.14|50.45|50.28|50.26|50.11|51.46|51.95|52.01|52.12|51.87|51.64|51.13|51.17|51.9|52.32|52.49|52.5|52.09|51.92|52.52|52.58|51.16|51|50.05|48.5|49.31|49.27|49.23|50.49|48.77|48.04|48.33|47.93|47.75|47.32|48.13|48.66||48.46|49.35|48.09|47.86|48.13|47.47|47.62|47|46.08||45.86|45.55|46|45.87|46.67|46.2|46.14|45.67|45.04|45.03|44.62|43.13|44.26|43.37|44.05|43.9|43.86|44.29||43.6|43.76|43.27|42.55|42.57|41.79|42.44|42.18|42.75|42.82|43.935|43.71|43.57|43.66|43.06|43.43|42.09|43|43.77|43.39|43.07|43.21|42.81|42.84|43.57|43.67|42.83|43.47|43.58|43.58|43.55|43.93|43.34|42.52|42.13||41.65|41.49|41.19|40.66|40.12|40.6|40.56|40.56|40.4|39.44|39.62|38.99|39.38|39.87|39.4|39.64|39.68|40.19|39.95|40.16|40.64|41.5|41.13|41.5|41.01|42.77|42.71|41.93|42.08|43.84|43.48|43.46|43.99||43.29|42.83|43.21|43.84|44.13|44.59|44|44.25|43.8|43.58|42.1|41.45|42.06|42.58|42.3|41.88|43.41|43.38|41.03||41.51|41.5|40.44|39.37|39.665|39.62|40.095|39.13|39.36|39.24|38.63||39|39.41|39.715|40||40.12|40.41|40.76|41.17|42.26|42.15|42.28|42.285|41.97|42.03|41.51|40.18|39.93|39.85|40.28|40.35|38.75|38.65|38.06||38.23|38.44|37.48|37.61|36.28|36.07|35.7|35.99|37.24|37.22|37.65|37.21|37.07|36.82|36.54|36.92|35.97|35.94|35.73|35.2|36.24|36.795|36.7|37.39|36.55|36.84|36.69|36.42|35.56|34.98|36.46|37.21|35.97|35.44
02690|15684|/equities/career-education|R2000VALUE||30.49|31.68|31.44|31.23|32.33|32.55|32.73|33.27|32.92|33.06|33.02|32.84|33.18|33.09||33.2|33.19|33.09|32.99|33.24|33.57|33.81|33.46|33.41|33.01|33.02|32.48|32.66|32.66|32.04|32.01|31.88|31.34|31.24|31.43|33.85|32.45|33.03|32.92|32.57|31.81|32.46|34.55|32.84|31.72|30.36|30.84|29.41|30.51|30.38|31.66|32.49|32.345|36.32|36.55|35.71|35.63|35.08|35.16|35||34.43|33.25|32|32.19|33.33|32.98|32.89|32.72|32.8||32.03|31.77|32.16|32.32|34.04|35.31|35.22|34.33|34.08|34.27|34.14|33.09|33.26|32.86|32.38|33.09|33.54|33.89||33.98|33.78|33.81|33.89|34.67|34.01|35.03|34.92|35.12|35.63|36.04|34.44|34.11|34.75|33.82|33.64|33.94|34.34|33.82|32.86|32.35|33.52|36.11|35.67|36.41|36.32|35.47|35.12|35.03|34.76|35.38|35.7|36.71|36.97|37.95||37.53|37.74|37.21|37.18|37.23|37.89|37.86|36.61|35.83|34.56|34.44|34.28|35.11|34.67|35.78|34.96|34.39|34.22|34.62|34.41|34.36|34.24|33.88|33.41|33.35|33.32|33.36|32.56|31.8|32.84|31.53|31.94|31.79||31.43|30.47|30.47|31.27|31.32|31.71|31.66|31.44|31.25|32.64|32.03|31.77|31.79|31.65|31.82|32.05|32.615|32.4|31.61||31.57|31.81|30.97|31.6|31.98|32.14|32.14|31.47|31.58|31.17|29.1||29.33|29.84|29.82|29.77||29.72|29.73|29.51|29.32|29.14|28.87|29.49|29.07|28.87|28.71|28.39|28.2|28.23|28.24|28.52|28.39|28.6|27.83|27.96||27.95|27.92|27.41|28.79|29.165|29.53|29.64|30.13|31.12|31.23|31.29|31.53|30.69|30.13|29.79|30.4|31.01|30.89|31.76|35.29|34.64|36.69|37.03|36.88|36.83|36.46|36.43|35.7|35.11|34.81|35.09|34.9|34.5|34.62
02691|16900|/equities/preferred-bank|R2000VALUE||109.48|108.58|105.8|106.29|106.36|105.42|105.85|106.18|105.81|105.12|102.98|103.9|101.91|102.46||103.52|104.24|104.06|101.74|102.43|103.53|103.42|103.6|103.39|104.06|104.49|103.58|103.13|106.68|107.47|107.9|107.84|106.65|106.76|105.34|105.76|105.54|106.24|106.93|106.1|104.44|104.49|104.81|105.18|104.09|102.96|101.38|104.89|106.04|106.87|107.39|109.42|106.76|105.85|105.93|105.74|104.96|103.17|105.22|107.53||107.16|107.87|106.26|105.12|104.82|104.74|103.94|101.78|99.74||99.04|98.39|100.15|100.26|101.61|100.98|100.7|99.3|97.99|97.23|96.03|93.7|95.81|94.46|95.82|95.11|94.73|94.86||94.77|94.7|94.29|91.92|91.82|90.49|91.27|91.07|92.66|93.53|95.04|94.72|96.08|95.76|94.81|95.47|94.73|93.82|95.89|95.07|93.5|94.97|93.61|94.04|95.95|95.72|94.41|94.34|94.9|94.51|93.67|94.7|92.75|91.38|92.12||91.19|91.69|90.69|89.81|89.37|89.87|89.44|89.31|88.99|87.59|88.82|87.29|89.37|89.11|89|89.41|88.5|88.77|88.49|88.73|89.86|90.26|89.68|89.39|87.72|90.77|91.14|89.07|89.9|92.21|92.14|92.17|91.87||90.91|89.66|89.4|89.98|90.225|91.19|90.27|89.47|87.26|87.54|85.77|83.85|82.72|84.49|83.54|83.72|92.21|99.15|96.93||96.74|97.31|95.3|95.41|96.89|97.27|98|94.93|95.14|96.11|95.94||94.43|98.09|99.04|98.98|99.37|99.37|99.24|99.92|100.4|102.45|100.17|99.45|100.75|100.09|97.83|97.08|94.65|94.73|94.09|95.22|95.4|94.54|95.95|94.41||94.88|95.17|92.54|92.9|90.7|90.73|89.92|89.69|91.24|91.87|92.37|92.29|91.98|91.58|90.49|91.16|90.92|90.96|90.25|90.77|90.51|92.49|93.42|93.09|91.8|92.99|91|86.6|85.31|84.57|89.14|90.37|88.25|86.985
02692|15627|/equities/camden-national|R2000VALUE||57.82|56.9|56.35|56.86|57.19|57.55|57.48|57.12|58.36|58.3|57.94|57.76|57.18|57.3||58.17|57.54|57.09|56.17|56.48|56.66|56.86|56.58|56.36|56.88|56.67|56.5|56.65|58.24|58.38|58.77|58.96|58.57|58.09|57.38|57.79|58.71|59.37|59.77|59.28|57.89|57.85|58.475|57.85|54.81|54.63|53.6|53.63|54.23|54.28|54.2|55.59|54.16|53.84|53.92|53.73|53.67|52.88|53.93|54.86||54.58|55.79|54.22|53.96|54.33|53.13|53.17|52.78|51.86||51.49|51.29|51.79|51.89|52.68|51.74|51.8|51.24|50.72|50.5|50.38|48.46|50.36|48.98|50.03|49.76|50.09|50.25||49.32|49.42|49.2|48.25|48.31|47.34|47.53|47.52|48.05|48.025|49.3|48.62|49.11|48.83|48.07|48.84|48.17|47.97|50.67|50.4|49.68|49.88|49.38|49.16|50.43|51.2|49.66|50.38|51.12|51.17|50.82|51.27|50.31|49.07|49||48.23|48.18|47.45|47.03|46.2|46.905|46.595|46.74|46.565|45.26|45.71|45.15|45.63|45.95|45.48|45.99|45.41|45.84|45.83|45.92|46.11|47.25|46.76|46.9|46.16|48.24|48.24|46.85|46.95|49.19|48.62|48.73|50.56||50.09|49.61|49.66|49.73|50.14|50.13|50|50.91|49.68|49.15|47.57|46.66|45.67|47.38|47.19|45.56|47.59|47.255|44.57||45.31|45.68|44.93|44.12|44.15|44.65|45.1|44.02|44.9|44.15|43.03||43.38|43.8|44.36|44.56||44.78|44.69|45.37|45.95|46.47|45.93|45.81|45.68|45.21|44.7|44.36|43.12|42.77|42.37|42.64|42.87|41.07|40.98|40.44||40.54|41.55|40.03|39.91|38.23|38.44|38.17|38.34|39.46|39.43|39.25|39.22|38.84|38.83|38.56|39.2|38.25|38.49|38.15|38.79|38.81|37.71|37.13|37.65|36.69|37.11|36.98|36.79|35.69|35.445|37.05|38.38|37.01|36.46
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||46.27|45.96|46.26|46.1|45.61|45.33|46.18|46.72|45.79|46|46.35|46.35|46.06|47.12||47.78|46.86|46.72|45.93|45.87|46.56|46.32|46.34|46.13|45.83|45.19|45.88|44.9|45.44|47.45|47.14|46.22|45.34|46.01|50.54|51.24|52.33|51.03|51.99|50.73|49.02|48.98|49.21|50.2|49.61|50.22|49.96|51.17|51.47|49.2|49.14|49.05|48.47|48.53|47.77|47.56|46.59|47.4|46.76|47.1||46.21|44.56|44.9|45.36|45.12|44.7|43.88|42.9|44.42||43.73|43.65|44.5|44.4|43.41|41.52|41.68|41.86|41.22|40.81|42.16|43.09|42.48|41.19|40.8|41.29|42.73|41.54||40.36|39.63|39.2|38.31|40.39|40.68|42.41|42.69|43.55|43.08|43.99|41.16|41.61|41.35|39.84|41.91|40.83|39.8|41.46|41.35|40.28|38.65|38.01|37.52|37.44|37.69|36.98|37.54|38.44|38.42|37.44|37.04|37.36|36.67|35.79||37.29|37.65|38.68|38.24|37.92|38.77|37.87|37.21|36.1|35.1|37.45|37.35|37.72|38.39|37.77|37.36|37.28|37.19|38.53|37.55|38.02|38.55|36.73|36.42|37.8|37.24|34.52|34.42|33.72|35.11|34.61|35.06|35.07||34.3|34.22|34.21|33.2|32.5|32.3|31.5|31.22|30.31|29.69|29.46|29.62|29.24|29.12|29.13|28.97|29.45|29.52|28.16||29.08|29.24|29.36|28.74|28.93|28.33|27.62|26.93|27.63|26.93|26.67||27.08|27.35|27.29|26.95||27.25|26.85|27.27|27.49|28.13|28.3|28.62|28.49|29.01|29.26|28.78|27.79|28.05|28.01|28.05|29.2|29.22|29.62|29.67||29.7|29.89|28.55|28.21|27.29|27.74|27.93|27.86|28.94|29.39|28.55|28.3|27.7|26.7|27.84|28.05|28.24|28.17|28.22|27.61|29.25|29.37|29.41|29.14|28.72|28.38|27.99|27.01|26.74|26.74|26.43|26.69|26.74|26.35
02694|8284|/equities/nabors-inds|R2000VALUE||81.33|82.99|83.02|83.42|83.93|85.28|86.85|85.72|89.3|86.97|90.6|90.6|90.54|91.87||90.84|92.97|95.61|93.25|93.64|91.71|91.66|87.49|87.72|88.64|92.41|91.82|91.76|93.86|96.71|94.17|91.35|89.7|88.17|89.8|81.59|83.11|78.59|83.59|84.24|85.67|82.2|79.26|75.64|78.65|83.37|84.24|85.18|84.72|82.6|83.89|82.66|82.44|83.55|83.66|82.09|80.28|80.72|78.09|76.33||77.86|77.38|84.01|83.76|82.61|84.13|81.83|86.51|86.71||87.06|89.15|91.2|94.98|101.63|101.89|102.87|96.45|99.87|95.93|101.09|96.28|94.38|92.45|92.63|93.28|97.64|102.26||105.41|104.56|106.55|108.29|110.63|105.27|103.67|101.35|101.97|100.15|97.4|96.52|99.43|105.28|103.71|100.97|102.61|104.18|93.62|90.7|89.89|88.54|86.51|82.82|79.23|79.52|82.24|80.84|79.33|84.62|80.22|82.92|83.67|83.97|82.2||79.99|79.34|86.06|87.43|89.6|89.46|87.49|85.99|84.99|79.97|79.96|78.78|79.85|76.03|76.59|75.61|78.72|80.84|81.13|78.73|77.98|79.55|76.6|76.9|78.12|77.8|77.95|77.77|77.58|78.19|76.61|75.3|71.91||68.1|63.88|70.88|68.34|70.42|69.78|66.89|68.64|69.08|66.13|66.84|67.06|66.07|67.26|66.34|64.96|65.06|65.79|62.23||62.06|61.88|63.45|62.2|60.46|63.41|64.7|60.6|60.77|58.25|55.4||54.3|55.21|53.3|52.64||52.94|52.25|51.88|51.26|51.14|50.8|50.06|53.54|54.63|57.07|57.06|56.31|55.09|58.42|56.91|54.93|50.08|51.44|49.87||49.85|50.3|46.55|46.19|46.24|46.54|46.85|47.38|49.37|48.58|48.44|51.79|52.12|51.55|51.64|51.84|51.79|53.9|48.52|49.34|51.98|47.17|47.25|47.34|46.38|41.7|40.95|41|39.88|40.32|39.46|40.09|40.51|36.99
02695|15907|/equities/digi--international|R2000VALUE||78.3|76.75|75.3|74.84|72.74|72.13|72.66|70.13|68.595|66.65|69.03|68.77|68.91|69.91||69.36|70.28|69.61|71.13|74.94|75.77|77.45|76.08|75.92|73.92|74.91|73.61|76.09|81.04|83.34|85.12|85.14|85.24|83.58|82.75|81.7|83.01|72.75|72.14|70.4|69.72|68.19|65.53|67.02|67.69|66.95|65.8|66.2|66.79|64.14|63.92|63.85|64|67.63|66.23|67.69|72.36|71.33|70.16|73.22||72.15|74.12|74.95|73.23|70.55|69.17|67.74|68.745|68.78||69.06|67.38|68.8|68.96|68.68|68.33|64.37|66.18|67.24|65.95|69.25|67.96|69.82|68.45|66.8|68.22|66.88|68.41||66.16|64.05|62.25|61.45|62.52|62|64.22|65.33|61.53|62.8|65.78|62.03|58.85|58.44|56.92|57.51|56.04|54.65|54.78|56.36|56.66|56.27|56|55.8|55.49|54.98|53.65|54.05|55.07|55.12|53.85|54.43|54.16|52.22|50.56||49.96|49.08|48.2|46.82|47.47|48.64|50.66|49.6|49.6|47.79|49.07|49.65|50.22|50.4|49.12|49.34|50.5|50.31|49.66|48.84|50.1|50.52|49.88|50.62|48.82|49.93|49.91|48.5|47.9|50.2|51.22|49.64|48.94||48.26|46.29|46.41|46.05|44.98|44.16|44.72|46.55|44.9|45|43.07|45.29|44.9|43.59|42.86|42.34|43.7|43.19|42.68||44.05|43.2|42.73|42.68|41.82|40.84|42.37|42.84|44.43|44.14|43.16||43.29|44.15|44.26|44.49||44.15|44.03|44.72|43.86|43.57|43.56|43.94|45.19|45.51|47.21|47|46.3|45.91|45.09|43.71|42.92|42.45|41.59|41.83||42.36|41.84|40.9|40.02|38.21|39.81|38.53|37.77|38.38|38.53|35.97|35.69|35.55|35.4|35.55|36.27|35.57|36.15|36.68|37.99|38.14|38.68|38.3|38.82|39.15|38.59|38.91|39.06|37.91|38.2|38.11|36.66|36.34|35.365
02696|16301|/equities/heritage-commerce|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.45|13.05|13.19|13.3|13.37|13.37|13.46|13.21|12.89|12.8||12.73|12.63|12.48|12.26|12.17|12.39|12.37|12.41|12.43|12.05|12.25|12.01|12.24|12.28|12.13|12.17|12.15|12.14|12.42|12.24|12.43|12.59|12.66|12.62|12.43|12.96|12.95|12.68|12.62|13.3|13.33|13.41|13.44||13.3|13.23|13.32|13.46|13.67|13.7|13.41|13.44|13.16|13.08|12.73|12.7|12.55|12.64|12.78|12.87|13.37|13.46|12.7||12.85|12.82|12.45|12.36|12.32|12.52|12.65|12.3|12.43|12.34|12.06||12.01|12.12|12.42|12.54||12.56|12.49|12.53|12.42|12.46|12.21|12.13|12.1|12.04|12|11.91|11.5|11.51|11.41|11.34|11.36|11.12|11.13|10.89||11|11.07|10.77|10.66|10.41|10.33|10.24|10.2|10.58|10.56|10.71|10.74|10.74|10.58|10.47|10.82|10.61|10.59|10.4|10.46|10.44|10.64|10.62|10.6|9.74|9.89|9.93|9.85|9.58|9.42|9.83|10.02|9.63|9.47
02697|21162|/equities/glatfelter|R2000VALUE||12.13|11.85|11.82|12.09|11.83|11.5|11.7|11.64|11.6|11.45|11.7|11.56|11.61|11.93||12.54|12.4|12.58|12.31|12.56|12.4|12.33|12.45|12.74|12.43|12.34|12.01|12.03|12.23|12|12.48|12.17|12.44|12.46|13.1|12.91|12.53|13.54|13.69|13.73|13.25|13.33|13.84|14|13.75|13.71|13.26|13.6|13.37|13.5|13.61|14.02|13.5|12.56|12.99|12.9|12.6|12.41|12.59|12.69||12.58|11.94|11.75|11.85|12.52|12.42|12.5|12.05|12.02||12.19|12.03|12.24|12.63|12.63|12.28|12|11.7|11.18|11.22|11.46|11.34|11.57|11.56|11.37|11.38|11.16|10.75||10.46|10.56|10.45|10.36|10.3|9.94|10.57|10.47|10.95|11.41|12.08|11.75|11.07|10.12|10|10.22|9.98|9.87|10.47|10.35|10.45|10.37|10.33|10.62|11.08|10.81|10.37|10.6|10.7|10.17|9.96|9.99|9.91|9.32|9.25||9|9.48|9.51|8.96|8.89|9.07|9.35|9.04|9.05|9.37|10.25|10.69|10.85|10.84|10.92|11.07|11.35|11.46|11.54|11.85|12.39|12.25|12.03|12.61|12.95|13.21|13.17|13.03|13.12|13.76|13.88|14.06|13.77||13.82|13.59|14.62|14.6|14.58|14.86|14.96|14.2|13.5|13.37|13.07|13.25|13.21|13.7|13.78|14.06|14.06|13.73|13.46||14.1|15.09|15.02|14.6|14.73|14.68|14.54|14.34|15.26|14.56|14.27||15.14|15.17|15.03|15.08||15.03|14.58|14.55|14.93|14.89|14.72|14.64|14.62|14.84|14.95|14.8|13.66|14.06|14.13|13.94|13.98|14.2|14.54|14.16||13.78|13.5|13.47|11.54|10.18|7.96|8.05|8.16|8.75|9.08|9.44|8.9|9|8.89|8.7|8.57|8.53|8.82|9.09|8.56|8.6|9.12|9.23|9.53|9.37|9.44|9.91|9.65|9.1|9.3|9.44|10.52|10.21|9.94
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||14.53|14.66|14.68|14.87|15.09|15.46|15.37|15.05|15.14|15.13|15.28|15.11|15.07|14.9||15.55|15.39|15.44|15.37|15.28|15.41|15.35|14.84|15.77|15.58|15.62|15.18|15.13|14.93|15.02|14.64|14.44|14.16|13.99|14.43|14.66|14.91|14.69|15.28|15.47|15.58|15.52|15.34|15.43|15.62|15.72|15.67|15.21|15.3|14.92|14.74|15.21|15.36|15.28|15.46|14.94|14.62|14.86|14.51|14.49||14.26|13.98|14.02|14.07|14.43|14.7|15.07|15.34|15.25||15.19|15.29|15.65|16.33|16.6|16.03|15.96|16.05|15.77|15.99|15.59|15.44|15.57|15.63|15.38|15.81|16.21|16.41||16.42|17.14|17.41|16.78|17.18|17.17|17.53|16.8|17.21|17.27|17.62|17.39|17.27|17.06|16.13|16.47|16.62|16.15|16.51|16.76|16.5|16.27|16.31|16.22|17.15|17.47|17.08|17.24|17.4|17.55|17.22|17.34|17.64|17.25|17.55||17.28|17|16.9|16.27|16.59|16.86|17.05|17.49|17.34|16.77|17.02|16.81|16.64|16.56|16.08|16.2|16.8|17.06|17.02|16.7|16.81|17.44|17.54|17.91|17.57|17.49|17.02|16.79|16.77|17.19|16.87|17.15|17.09||16.94|16.33|16.73|16.26|16.09|15.92|15.59|16.01|17.13|17.33|16.78|16.96|16.53|16.33|16.14|15.92|15.93|15.85|15.44||15.51|16.18|16.45|16.32|16.51|16.19|16.27|16.26|15.79|15.35|15.68||15.79|15.8|15.9|15.72||15.6|15.66|15.72|15.23|15.19|15.21|15.59|15.75|15.61|15.93|16.06|15.82|15.86|16.13|16.33|16.14|15.82|15.53|15.27||15.27|15.26|15.14|14.57|14.29|14.8|14.87|14.76|14.61|14.7|14.46|14.18|14|13.42|13.5|13.31|12.99|12.43|12.22|12.09|12.07|11.86|11.54|11.42|11.63|11.46|11.27|11.43|11.58|11.47|11.37|11.02|11.26|10.87
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||20.34|20.27|21.38|21.91|21.29|20.89|21|21.12|21.17|20.91|20.24|19.69|19.92|20.33||20.92|20.7|20.92|20.77|20.99|20.82|21.09|21.35|21.77|21.26|21.75|21.71|21.13|20.67|20.63|21.42|21.95|22.1|22.67|22.83|23.31|22.86|22.76|22.85|22.23|21.03|21.15|21.61|17.51|17.22|16.82|16.4|16.63|16.86|16.4|15.98|16.3|15.48|15.04|15.19|15.8|15.39|15.21|15.68|15.87||15.92|15.81|15.68|16.03|16.8|16.67|16.82|15.62|15.66||16.79|16.7|17.37|17.38|17.68|16.5|16.55|16.3|15.4|15.39|15.99|16.6|16.6|16.6|16.3|16.14|15.66|14.36||14.08|14.23|13.59|13.49|13.62|13.25|13.72|13.51|13.59|13.42|13.67|13.66|14.23|13.59|12.79|13.32|13.71|12.89|14.85|14.62|14.63|14.55|14.61|14.37|15.27|15|14.8|14.92|15.54|14.99|14.88|15.28|14.95|14.49|15||14.86|14.61|14.38|14.02|14.17|14.29|14.23|14.25|13.43|12.44|12.93|12.9|13.33|13.16|13.11|13.54|13.95|13.91|14.54|14.72|14.78|14.86|14.66|15.04|14.99|14.73|14.23|14.38|14.39|15.27|15.36|16.94|16.56||17.59|17.22|17.47|18.35|17.75|17.79|17.38|17.76|16.67|17.36|16.82|17.18|17.34|17.34|17.78|18.42|18.28|18.28|18.15||20.09|20.54|20.33|20.51|20.44|20.31|19.35|18.36|18.76|18.31|17.7||17.4|17.57|17.49|17.99||18.03|17.93|17.94|18.55|18.68|18.77|17.97|17.63|17.9|18.1|18.15|17.72|17.7|17.97|17.61|18.16|17.8|17.84|18.19||18.13|17.77|16.94|17.27|16.6|17.08|17.67|18.22|18.27|18.55|18.46|18.28|17.87|18.08|18.38|18.51|18.21|18.11|17.65|17.59|17.66|19.31|19.39|19.93|19.96|19.56|19.77|19.64|18.93|19.19|18.99|18.98|19.04|18.72
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||6.35|6.26|6.06|6.62|6.76|6.79|6.82|6.98|7.04|7.15|7.15|7.12|7.37|7.46||7.65|7.56|7.59|7.45|7.62|7.59|7.61|7.55|7.6|7.51|7.58|7.48|7.51|7.28|7.47|7.62|7.8|7.66|7.57|7.65|7.76|7.44|7.22|7.15|7.23|6.96|7.05|7.24|7.33|7.32|7.34|7.14|7.41|7.59|7.26|7.29|7.6|7.42|7.48|7.35|7.36|7.23|7.18|7.11|7.04||7.03|7.12|6.84|7.06|7.17|7|7.04|7.03|6.98||7.06|6.8|7.24|7.2|7.23|7.11|7.15|7.13|6.97|6.92|7.04|6.77|6.81|6.65|6.67|6.69|6.66|6.57||6.48|6.41|6.38|6.18|6.45|6.33|6.49|6.45|6.4|6.47|6.61|6.58|6.57|6.52|6.45|6.35|6.13|6.16|6.25|5.88|6.01|6.09|6.7|6.69|6.83|6.69|6.62|6.7|6.59|6.53|6.36|6.31|6.28|6.11|6.08||6.22|6.01|6.12|6.27|6.1|6.41|6.42|6.34|6.41|6.38|6.53|6.64|6.68|6.59|6.55|6.64|6.78|7.02|7.07|7.18|7.27|7.41|7.21|7.25|6.95|7.02|6.87|6.77|6.69|6.81|6.81|6.82|6.88||7.01|7.08|7.24|7.14|7.22|7.32|7.27|7.88|8.18|8.31|8.28|8.44|8.4|8.2|8.1|8.15|8.22|8.2|8.04||8.29|8.22|8.15|7.84|8.01|7.96|7.87|7.6|7.86|8.08|8.28||8.22|8.47|8.48|8.52||8.57|8.46|8.55|8.46|8.47|8.5|8.5|8.67|8.91|8.94|8.83|8.69|8.58|8.57|8.44|8.48|8.36|8.37|8.49||8.49|8.52|8.33|8.34|8.12|8.05|8.13|8.09|8.31|8.29|8.23|8.28|8.02|7.87|7.79|8.03|8.1|8.06|8.14|8.25|8.33|8.52|8.74|8.71|8.66|8.63|8.68|8.55|8.63|8.51|8.68|8.79|8.59|8.43
02702|16884|/equities/pdf-solutions|R2000VALUE||49.55|47.88|48.43|48.44|46.71|44.28|43.73|41.97|41.42|42.81|47.77|47.16|47.15|47.84||45.65|43.46|42.05|41.79|44.48|44.81|46.15|44.93|44.28|44.06|45.65|44.81|45.22|47.93|52.8|50.9|50.35|51.77|49.15|47.63|49.45|45.9|49.46|51.17|48|46.09|46.15|41.17|44.59|47.72|50.98|52.35|53.42|54.52|48.88|51.14|51.93|53.43|54.22|52.79|55.52|55.93|52.42|51.63|56.75||59.18|66.88|70.79|65.92|63.01|68.67|63.56|60.54|64.95||65.36|61.07|61.5|65.09|64.14|63.85|57.6|58.74|56.3|51.45|56.39|55.14|55.48|51.28|48.83|48.93|47.6|48.95||46.09|44.58|44.78|42.57|43.64|44.7|46.05|51.57|50.95|55.09|51.63|47.7|48.09|46.35|44.4|44.55|42.85|40|40.1|41.34|46.49|43.86|43.78|43.61|43.54|43.97|41.82|41.88|41.33|40.66|38.83|37.91|36.95|34.4|34.07||34.71|33.4|32.71|30.88|33.46|34.42|34.87|34.53|33.92|32.76|33.98|33.54|33.14|33.01|31.77|31.97|33.44|33.25|32.55|31.28|32.47|33.1|32.75|34|33.78|33.95|34.67|33.18|31.6|32.43|32.44|33.25|33.66||33.69|32.11|32.52|30.71|30.64|29.07|27.02|27.5|29.25|31.23|31.85|34.03|34.46|33.85|33.98|33.83|34.84|35.86|35.63||35.76|34.79|32.91|32.48|31.87|31.56|30.41|32.05|32.12|30.97|29.55||28.53|29.65|29.76|29.31|28.74|28.74|28.81|29.04|27.95|27.42|27.52|29.04|29.93|30.14|31.92|31.86|31.61|31.01|29.75|28.95|29.03|28.02|26.91|27.1||26.84|26.95|25.6|24.92|23.98|24.47|23.97|24.83|25.11|25.14|25.97|26.13|27.11|26.45|27.49|28.05|27.93|29.3|29.13|29.18|29.22|28.57|28.73|28.11|27.41|27.37|28.5|28.29|27.47|27.83|27.7|26.52|26.53|25.1
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||19.74|19.28|19.83|20.66|20.1|20.09|20.54|20.78|21.13|20.98|21.57|21.09|21.85|22.22||22.93|18.76|18.93|18.49|19.22|19.42|19.68|19.82|19.94|19.95|20.28|19.72|20.71|20.01|20.74|20.95|21.37|21.85|21.89|21.06|21.98|20.87|20.88|20.87|19.22|17.84|17.81|17.96|19.45|18.79|18.6|18.26|18.47|18.16|17.66|18.17|18.56|17.64|17.18|16.98|17.4|16.84|16|16.6|17.18||17.08|17.98|18.62|18.19|17.96|17.82|17.77|16.56|16.85||17|16.18|16.53|16.78|17.02|16.9|15.86|16.65|16|15.42|17.81|18.13|18.39|18.17|18.61|18.83|18.9|18.32||17.71|17.18|17|16.51|16.86|16.61|19.14|19.19|19.52|19.95|20.25|20.08|20.12|19.59|18.55|19.93|19.94|19.49|20.29|20.63|20.45|20.47|20.32|20.46|20.97|20.26|18.98|19.15|19.5|19.75|19.92|20.17|19.27|17.89|17.75||17.46|18.13|17.97|17.43|17.43|17.57|17.96|17.71|17.26|16.32|16.46|17.08|17.67|17.27|16.86|17.05|17.7|17.7|17.17|17.35|18.8|19.67|19.52|20.33|20.53|20.85|20.98|22.19|21.91|22.55|22.14|22.07|22.11||22.04|21.89|22.35|22.11|21.47|21.29|20.36|20.1|19.38|19.01|18.72|18.67|18.37|18.51|18.56|18.81|19.2|18.96|18.26||18.71|18.57|18.05|17.81|17.7|17.53|16.51|15.76|16.22|15.73|15.37||15.38|15.53|15.49|15.32||15.31|15.13|15.23|15.44|16.26|15.87|16.23|16.07|16.52|15.08|14.5|13.63|13.57|13.85|13.66|13.7|13.27|13.09|12.96||12.87|12.53|12.15|11.99|11.25|11.35|11.92|12.23|12.95|13.06|13.18|13.11|13.18|13.06|13.02|13.38|13.19|14.03|14.21|14.25|14.48|14.9|15.11|15.51|15.25|15.06|15.35|15.04|14.62|14.34|14.26|14.22|13.52|13.51
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||13.95|14.26|14.46|15.14|14.76|14.47|13.35|12.79|12.62|13.27|13.67|12.8|13.28|13.48||12.69|12.58|11.33|11.06|11.62|11.66|12.95|12.18|12.75|11.93|11.98|12.6|11.67|11.73|12.4|12.09|11.52|12.18|11.52|11.59|12.3|12.75|13.5|14.17|14.65|13.76|14.54|12.01|13.48|14.025|14.52|15.61|15.325|15.38|14.42|13.03|12.9|14.13|13.45|12.36|12.85|12.89|12.4|12.48|13.51||12.62|13.62|14.55|15.37|16.33|15.87|16.23|17.19|17.45||17.24|16.78|17.26|17.14|16.48|16.17|14.9|15.97|16.52|15.59|16.78|17.61|17.58|18.81|18.29|18.14|18.04|17.13||15.97|15.76|15.4|14.69|13.44|13.11|13.98|13.3|13.47|14.3|14.2|13.98|14.5|13.41|12.82|12.17|12.53|11.37|11.79|12.25|12.76|12.23|12.21|11.51|12.05|11.97|11.42|11.26|11.27|10.76|10.02|10.2|9.88|9.06|9.1||8.79|8.62|8.51|8.18|8.66|9.3|9.96|9.58|9.98|9.4|9.83|9.88|10.11|10.02|9.76|9.55|9.81|9.63|9.61|9.21|9.95|10.66|9.89|10.55|9.95|10.44|10.45|10.35|9.82|9.65|9.82|9.27|9.28||9.85|9.31|9.62|10.03|10.19|10.08|8.265|10.22|11.36|11.04|11.84|12.59|13.45|13.27|12.44|13.71|13.19|12.81|12.76||13.37|12.73|13.34|12.55|11.96|11.61|11.99|11.93|11.99|12.3|11.55||10.12|10.42|10.72|10.91||11.4|11.51|12.1|12.03|11.2|11.48|11.86|11.915|14.03|14.82|14.53|14.85|13.89|13.715|15.03|14.49|13.71|14.08|15.1||13.45|11.82|11.48|9.73|9.78|10.22|10.81|10.61|10.96|11.98|13.33|14.045|15.03|15.57|15.4|16.58|16.22|17.42|17.8|17.69|18.89|19.15|20.2|19.365|17.67|16.86|18.77|20.4|19.525|19.99|23.2|21.98|20.04|19.28
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||29.1|28.87|28.76|29.01|29.08|29.23|29.19|29.42|29.65|29.63|29.11|28.88|28.67|28.72||29.2|29.74|29.77|29.67|29.05|29.38|28.83|28.76|28.87|28.78|28.87|28.59|28.55|28.51|28.02|28.94|29.02|28.36|28.36|29.37|28.72|28.12|28.01|29.8|28.33|28.04|28.2|29.53|28.85|27.87|27.135|26.39|26.89|27.84|28.33|28.48|28.94|28.25|28.42|28.72|28.08|28.02|28.18|28.45|29.07||28.41|28.28|27.25|27.13|26.73|25.7|26.11|25.66|25.36||25.64|26|25.78|25.87|26.13|26.22|26.32|26|25.65|25.24|25.29|24.54|25.22|25.59|24.97|24.63|24.25|24.37||23.81|23.67|23.92|24.43|23.76|22.7|22.79|22.89|23.36|23.12|23.96|23.54|23.15|24.36|21.25|20.72|20.76|21.22|21.64|21.43|21.31|20.9|21.49|21.38|21.34|21.73|21.36|21.04|20.34|20.37|19.88|19.91|20.33|20.55|20.4||20.45|20.4|20.71|21.09|21.1|21.25|21.23|20.97|21.13|20.34|20.56|20.61|20.93|20.97|20.3|20.33|20.51|21.48|22.46|22.25|21.89|22.05|21.7|21.37|21.23|21.33|21.67|22.09|21.24|20.35|20.2|20|20.28||20.31|19.88|20.16|19.99|19.99|20.09|20.3|20.4|20.9|21.93|22.29|21.96|21.74|21.69|21.81|21.39|21.47|21.24|21.31||21.81|22.04|21.93|22.03|22.53|22.1|22.3|22.75|23.15|23.03|22.79||23.07|23.27|23.22|23.61||23.83|24.01|23.93|23.94|24.29|23.82|23.91|24.38|24.17|24.34|24.22|23.93|24.05|24.26|24.71|24.93|25.07|25.4|25.15||25.32|25.63|25.13|25.45|24.51|24.62|24.3|24.44|24.47|24.57|24.56|25.18|24.54|24.65|24.77|25.71|26.03|25.32|24.6|24.55|24.6|25.83|25.97|26.31|26.5|26.83|26.68|26.99|26.54|26.27|26.09|25.83|25.39|25.6
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||4.19|4.15|4.22|4.45|4.38|4.38|4.36|4.33|4.33|4.34|4.32|4.37|4.45|4.49||4.57|4.55|4.55|4.47|4.57|4.65|4.63|4.63|4.73|4.73|4.77|4.71|4.7|4.63|4.62|4.72|4.76|4.7|4.73|4.61|4.87|4.71|4.7|4.63|4.25|4.26|4.31|4.45|4.62|4.64|4.55|4.52|4.57|4.59|4.52|4.62|4.7|4.57|4.46|4.34|4.43|4.43|4.36|4.43|4.53||4.52|4.53|4.5|4.54|4.51|4.43|4.47|4.55|4.52||4.62|4.61|4.88|4.8|4.93|4.96|4.97|4.97|4.81|4.99|5.05|4.89|5.03|4.93|4.94|4.98|4.92|4.87||4.78|4.88|4.8|4.69|4.64|4.6|4.72|4.76|4.86|4.86|5.14|5.05|5.22|5.2|5.24|5.29|5.23|5.18|5.34|5.33|5.26|5.2|5.33|5.29|5.38|5.3|5.15|5.27|5.17|5.09|5.02|5.02|4.93|4.78|4.78||4.76|4.72|4.8|4.85|4.76|4.87|4.84|4.73|4.82|4.7|4.83|4.8|4.88|4.84|4.86|4.96|5.03|5.05|5.06|5.13|5.21|5.21|5.16|5.2|5.02|5.12|5.09|5.02|4.96|5.1|5.12|5.15|5.21||5.17|5.28|5.57|5.71|5.11|5.2|5.12|5.33|5.24|5.22|5.21|5.19|4.96|4.91|4.81|4.85|4.86|4.94|4.9||5.11|5.09|4.97|4.91|4.97|5.01|4.84|4.71|4.69|4.66|4.73||4.78|4.94|4.99|5.04||5.09|5.09|5.24|5.32|5.35|5.35|5.37|5.42|5.21|5.2|5.2|5.19|5.13|5.1|5.15|5.3|5.21|5.24|5.3||5.24|5.25|4.98|4.97|4.78|4.86|4.9|4.86|4.93|4.87|4.91|4.91|4.76|5.06|4.49|4.62|4.39|4.39|4.46|4.41|4.43|4.51|4.63|4.64|4.69|4.7|4.61|4.62|4.48|4.48|4.64|4.62|4.46|4.41
02709|16797|/equities/orthofix-internat|R2000VALUE||9.44|9.16|9.18|8.98|8.95|8.71|8.64|8.9|9.09|9.11|8.93|8.69|8.91|9.15||9.29|9.31|9.38|9.43|9.39|9.7|9.63|9.75|9.64|9.79|10.01|10.01|10.48|10.22|10.03|10.34|10.18|10.4|10.32|10.26|10.28|10.6|10.42|12.2|12.26|11.8|11.79|12.17|12.26|11.9|11.25|10.96|11.02|11.63|11.56|11.58|11.89|11.29|10.95|11.79|11.63|11.48|11.54|11.72|11.57||9.94|9.35|9.14|9.68|9.78|9.31|9.36|9.1|8.95||9.45|9.23|9.41|9.2|9.31|9.23|9.73|9.87|9.69|10.29|10.34|9.72|9.71|9.27|9.27|9.49|9.32|9.77||10.75|10.41|12.15|12.09|12.14|12.01|12.29|12.21|12.18|11.67|11.65|12.07|12.19|12.44|12.01|11.91|11.76|11.49|11.91|12.32|12.35|12.15|12.14|12.1|12.65|12.71|12.39|12.87|12.72|12.65|12.38|12.42|12.2|11.71|11.77||11.53|11.61|11.47|11.32|11.5|11.79|11.93|11.72|11.87|11.65|11.7|11.86|12.03|11.87|11.7|12.03|12.27|12.37|12.46|12.62|12.57|12.87|13.03|13.37|13.53|13.17|13.04|12.75|13.59|13.87|13.77|13.76|13.5||13.38|13.27|13.5|13.37|13.06|12.8|12.7|12.85|13.03|13.45|13.23|13.13|13.14|13.33|13.24|13.33|13.83|13.85|13.64||14.05|14.4|14.32|14.81|15.25|15.78|16.2|15.73|15.6|15.33|14.84||15.16|15.33|15.48|15.24||15.16|14.99|15.49|15.46|15.56|15.47|15.55|15.71|15.49|15.71|15.83|15.67|15.63|15.9|15.9|15.92|15.72|15.86|16.09||16.14|16.13|15.81|15.26|14.29|14.46|14.4|14.4|14.95|15.01|15.3|15.38|15.03|14.96|14.68|14.97|14.87|16.06|15.44|15.47|15.32|16.02|16.08|15.97|15.92|16.23|15.72|15.62|15.06|15.25|15.04|14.79|14.5|14.2
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.78|13.84|13.93|13.95|14.02|13.95|13.98|13.91|14.47|14.4|14|13.89|13.56|13.31|13.31|13.25|13.22|13.26|13.24
02711|15910|/equities/diamond-hill-inve|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||174.99|174.97|173.14|172.69|172.05|172.01|171.98|171.9|171.58|172.23|172.66|171.56||172.59|172.53|172.1|172.9|172.2|172.64|172.6|172.64|172.63|172.45|172.41|172.5|172.64|173.12|172.6|172.6|173.19|172.41|172.68|172.54|172.08|171.73|171.7|172.71|171.87|171.36|171.79|171.63|171.21|171.22|171.1|170.75|170.81||170.75|171|171.08|171|171|171|170.76|170.92|170.75|170.81|171.35|171.42|170.66|170.56|170.15|170.4|170.6|170.64|170.06||170.12|170.52|170.44|169.76|170.7|170.21|170.48|170.31|169.9|169.88|170.22||169.5|169.51|170|169.22||169.7|169.775|169.44|168.44|169.35|169.82|169.68|169.73|169|169.74|117.48|115.09|114.83|116.3|116.84|116.9|115.23|116.03|118||118.4|116.78|116.72|121.02|123.04|122.7301|122.672|123.6405|130.2|131.86|132.665|131.96|131.56|131.6|131.38|130.35|127.3|128.97|128.35|126.29|130.1|135.935|137.7|137.5|136.81|137.04|137.9|136.99|134.84|136.455|138.19|138.73|138.19|135.95
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||37.44|37.11|36.88|37|37.47|37.52|37.61|37.62|38.18|38.43|38.67|38.38|37.94|38.27||38.85|38.72|38.29|37.67|37.92|38.3|38.26|38.26|38.11|38.37|38.25|38.33|38.13|39.09|39.15|39.27|39.26|39.23|38.78|38.45|38.83|39.31|39.52|39.75|39.78|39.27|39.22|39.15|39.2|38.68|38.6|37.64|37.75|38.12|37.87|38.06|38.72|37.48|37.2|37.37|37.24|37.15|36.6|37.01|37.38||37.44|38.33|37.66|37.61|37.55|36.79|36.49|35.98|35.48||35.15|35.06|35.21|35.02|35.4|35.08|34.7|34.52|33.91|33.78|33.5|32.74|33.41|32.8|33.09|33.14|33.18|33.4||33.17|33.03|32.81|32.3|32.35|31.88|32.57|32.33|32.68|32.6|33.16|33.36|33.22|32.96|32.04|32.56|32.15|32.4|33.12|33|33.03|33.06|33.09|33.15|33.48|33.72|33.11|33.16|33.34|33.41|33.15|33.5|33.09|32.32|32.18||31.91|31.91|31.57|31.17|30.81|31.13|31.08|31.12|30.94|30.26|30.39|30.01|30.31|30.55|30.5|30.49|30.61|30.94|30.95|30.82|31.36|31.92|31.76|31.72|31.2|32.53|32.37|31.87|31.87|33.13|32.85|32.96|33.17||32.88|32.5|32.69|33.06|33.52|33.51|33.26|33.1|32.68|32.76|31.93|31.84|30.99|31.88|31.14|30.95|31.71|31.59|30.19||30.7|30.95|30.33|29.69|29.54|29.78|30.35|29.55|29.6|29.7|29.04||29.15|29.31|29.53|29.71||29.83|29.77|30.08|30.51|30.93|30.76|30.69|30.77|30.73|30.82|30.19|29.47|29.31|29.19|29.2|29.2|28.4|28.36|27.92||28.12|28.35|27.45|27.61|26.93|26.74|26.44|26.53|27.52|27.3|27.5|27.47|27.44|27.26|27.06|27.15|26.88|26.9|26.74|26.8|26.94|27.32|27.21|28.15|26.65|26.94|26.94|26.86|26.19|25.72|27.27|27.52|26.7|26.41
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||33.12|33.95|33.54|33.045|32.695|32.48|33.01|33.45|32.93|33.32|33.32|32.63|31.26|30.88||31.45|31.92|31.92|32.63|32.97|34.505|33.43|32.81|33.69|33.68|34.38|34.48|34.11|32.68|31.34|32.78|32.99|31.1|30.19|29.88|28.17|25.34|33.02|41.72|39.65|39.24|40.59|43.22|40.8|37.93|36.44|33.8|36.39|37.05|39.1|38.22|39.35|37.56|40.2|41.18|39.89|39.56|39.41|40.02|40.03||38.86|44.21|43.24|46.82|44.04|42.1|43.67|39.83|35.84||34.81|37.72|37.73|38.9|39.2|39.22|38.53|37.86|37.28|38.75|38.26|36.06|35.94|37.44|37.42|39.09|39.08|42.79||42.31|40.83|35.89|34.87|34.69|34.39|34.06|34.95|34.93|35.84|39.78|44.43|43.56|37.78|36.63|36.96|34.27|33.1|36.32|34.6|33.39|32.62|32.43|32.49|33.76|30.69|27.86|28.43|27.91|29.14|26.58|25.83|23.4|23.66|23.55||21.75|19.19|21.14|27.49|25.57|22.575|20.5|19.64|19.56|19.225|19.865|20.395|19.4775|19.485|18.5|18.4825|18.75|16.8325|15.7925|16|15.15|14.285|13.73|13.8075|13.0575|13.525|13.8175|12.5375|13.7475|15.4975|15.4325|14.9975|14.75||14.5|15.265|14.8775|15.5525|17.3025|19.0025|18.3175|19.2775|24.4375|28.5|27|25.75|25.75|24.195|24.75|21.23|20.875|19.9225|19.7725||20.7775|20.47|19.96|20.82|21.855|22|21.81|22.1825|22.885|20.7675|20.405||22|21.4425|21.505|22.235||22.0575|21.345|22.4825|22.8425|22.82|21.2825|20.9825|21|22.45|24.1175|22.45|22.045|21.585|21.51|24.11|24.015|22.8225|23.2275|23.74||23.4925|22.88|22.7575|24.925|23.9575|25.75|26.75|27|28.75|30|32.5|33.5|31.75|28.25|30|30.75|30.75|31.75|32|32.375|34|35.75|36.5|37.5|36.25|36|36.25|34.25|34.25|36|37.25|37.5|36|37
02715|1080084|/equities/brightview-holdings|R2000VALUE||10.41|9.91|10.14|10.67|10.64|10.65|10.86|10.86|10.9|11.25|11.19|11|11.31|11.18||11.36|11.33|11.24|11.1|11.11|11.22|11.08|11.04|11.15|10.94|11.3|11.15|11.51|11.5|11.35|11.74|11.59|11.58|11.3|11.28|11.45|10.94|10.6|13.12|13.49|13.04|13.19|13.32|14|14.22|14.06|14.15|14.29|14.07|14.19|14.52|14.85|14.4|14.34|14.33|14.3|14.29|14.24|14.31|14.42||14.4|14.4|14.17|14.27|14.63|14.36|14.03|13.39|13.19||13.05|12.63|12.78|12.76|12.89|12.65|12.88|12.62|12.4|12.32|12.22|12.02|12|12.22|12.36|12.85|12.87|12.78||12.59|12.52|12.4|12|12.78|12.57|12.76|12.55|12.85|13.04|12.97|12.99|13.22|11.81|11.62|11.77|11.9|11.8|12.35|12.31|12.35|12.51|12.33|12.33|12.59|12.47|12.13|12.13|12.06|11.85|11.78|11.8|11.81|11.38|11.71||11.71|11.77|11.79|11.58|11.49|11.7|11.97|11.68|11.75|11.4|11.74|11.89|12.19|12.09|11.81|11.65|11.75|12.13|12.48|12.72|13.38|13.4|13.49|13.72|13.79|13.89|14.12|13.77|13.55|13.83|13.84|13.69|13.61||13.67|13.18|13.98|13.9|13.45|13.55|12.92|12.7|13.65|13.8|13.36|13.27|13.12|13.18|13.23|13.21|13.6|13.49|13.07||13.21|13.31|12.92|12.88|13.08|13.15|13.01|12.93|13.01|12.98|12.6||12.67|12.68|12.76|12.86||12.92|12.78|12.75|12.73|12.72|12.88|12.73|12.82|12.81|12.96|12.74|12.49|12.44|12.57|12.56|12.78|12.78|12.76|12.62||12.63|12.5|12.34|12.18|11.74|11.85|11.89|11.82|12.18|12.23|12.43|12.18|11.88|11.82|11.89|12.26|12.2|12.23|12.32|12.4|12.53|12.98|13.12|13.28|13.05|12.96|13.23|13.13|12.91|13.25|13.35|13.18|12.88|12.71
02716|103919|/equities/timkensteel-corp|R2000VALUE||18.84|18.94|18.72|19.06|18.64|19.11|19.39|19.28|19.12|18.74|19.24|19.19|19.65|19.42||19.93|19.16|19.59|18.88|19.52|19.57|19.9|19.4|19.29|18.73|19.59|19.58|20.23|21.23|22.03|21.81|21.51|21.72|21.71|21.72|21.67|21.43|21.62|21.56|20.45|20.12|19.84|20.01|21.11|20.87|20.97|20.64|19.99|19.97|19.13|19.38|19.42|19.69|19.3|19.49|19.06|18.7|18.87|18.57|18.39||17.5|18.03|18.69|18.87|19.93|20.23|19.57|19.28|19.71||19.31|19.56|20|20.1|20.48|20.7|19.77|19.84|19.65|19.66|20.14|19.83|20.36|19.56|19.65|19.81|19.6|19.64||19.11|18.53|18.26|17.48|18.03|17.87|18.27|17.93|17.62|18.31|18.45|18.32|19.07|19.28|18.62|19.14|19.24|18.88|19.17|19.36|19.11|18.75|18.73|18.55|18.53|18.05|17.69|17.52|17.53|18|17.74|17.41|17|16.1|16.02||16.18|16.42|16.34|16.2|16.03|16.31|16.65|16.41|15.65|14.82|14.9|14.9|14.74|14.56|14.68|15.22|15.92|16.12|16.42|16.88|17.81|17.81|17.39|17.72|17|17.3|17.14|16.85|17.52|17.58|20.93|20.98|21||20.7|20.7|21.51|20.91|21.27|21.3|20.76|21.36|21.05|20.59|19.95|19.86|19.26|19.64|19.44|20.1|20.35|20.34|19.63||19.87|20.79|20.22|19.35|19.46|19.31|19.02|18.6|18.76|18.19|17.79||17.16|17.33|17.55|17.79||17.89|17.8|17.64|17.46|18.72|19.03|18.34|18.16|18.21|18.4|17.9|17.24|17.03|17.4|17.31|17.52|16.8|17.07|16.91||16.94|16.87|16.3|16.19|15.81|15.93|15.7|15.58|15.95|15.97|16.07|15.9|16.15|17|17.25|17.98|17.41|17.77|17.59|17.63|17.85|17.91|17.74|17.91|17.78|17.3|17.89|17.21|16.52|16.58|16.9|16.99|16.63|15.87
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.26|3.19|3.33|3.46|3.38|3.38|3.4|3.38|3.43|3.44|3.44|3.37|3.38|3.39||3.32|3.28|3.32|3.29|3.28|3.36|3.4|3.4|3.47|3.48|3.4|3.44|3.36|3.28|3.29|3.31|3.32|3.36|3.37|3.33|3.33|3.33|3.36|3.39|3.48|3.38|3.33|3.37|3.37|3.37|3.44|3.43|3.52|3.48
02718|100205|/equities/amark-preci|R2000VALUE||43.95|43.48|43.48|44.65|43.8|45.46|46.87|46.82|46.8|46.33|47.2112|44.9201|49.33|47.47||46.13|41.48|43.82|43.16|44.97|45.55|45.98|45.49|46.85|45.8|46.21|45.66|45.53|41.84|45.39|44|43.81|44.68|43.44|43.47|43.51|42.02|43.33|42.69|42.13|41.36|42.08|40.15|40.8|41.11|39.35|39.53|40.21|39.94|37.57|38.31|38.68|39.56|39.07|38.04|39.45|41.71|41.28|43.35|44.05||43.99|42.53|41.61|41.11|41.92|41.45|41.32|42.38|41.81||42.25|42.71|43.73|43.66|44.23|43.29|40.76|41.89|40.46|39.62|40.98|39.23|40.02|39.58|42.31|42.83|42.31|43.13||43.4|41.78|41.01|39.68|39.66|38.73|40.56|41.3|42.16|43.38|45.39|43.51|43.1|42.93|42.64|42.63|45.19|45.17|45.72|47.21|47.01|46.9|47.27|45.8|48.63|48.18|46.64|44.99|44.51|43.96|43.98|44.12|45.76|43.47|42.58||41.27|41.81|40.08|37.98|39.42|39.56|43.13|43.5|43.9|42.26|43.97|46.01|47.89|46.72|47.47|48.94|50.47|50.65|50.1|52.42|54.6|56.01|56.38|56.86|57.47|56.38|56.18|56.96|56.98|58.82|58.67|57.77|58.69||60.91|57.7|62.87|62.59|64.14|55.32|50.35|51.48|52.7|51.29|51.85|53.53|53.99|51.15|44.1|43.11|43.85|42.67|42.14||41.91|40.09|39.82|41.68|42.83|39|38.07|37.88|38.05|36.33|34.77||34.05|33.45|33.42|34.59||34.79|33.74|33.73|33.16|32.63|32.7|32.16|31.75|31.72|31.38|31.37|31.08|30.33|30.89|30.76|31.38|29.78|29.25|28.71||27.27|26.57|26.04|26.44|25.86|25.72|25.62|25.38|25.24|25.43|26.29|26.01|27.11|25.29|24.99|24.84|24.73|26.35|26.58|26.81|27.12|27.52|27.77|28.03|27.33|26.98|27.12|28.56|27.47|29.7|27.95|27.71|27.5|26.46
02719|995702|/equities/anaptysbio-inc|R2000VALUE||51|51.7|50.77|53.92|54.92|55.2|55.06|54.31|54.68|54.11|53.87|55.16|55.7|56.6||56.8|57.46|55.84|55.28|57.03|56.28|57.29|58|58.37|58.44|57.74|56.69|59.26|58.99|59.69|58.47|56.02|56.98|57.87|55.47|56.61|54.77|54.99|55.13|53.66|53.36|55.04|52.14|52.11|53.61|54.15|54.91|52.61|53.76|50.29|58|54.15|55.82|62.51|69.81|66.39|66.59|65.35|67.325|62.31||63.42|65.43|67.5|65.97|63.15|59.68|58.48|59.43|59.99||57.51|56.77|57.61|59.51|56.07|54.24|52.1|51.63|51.36|50.37|51.67|51.24|51.26|53.14|55.67|57.02|57.69|57.77||59.71|60.41|60.08|59.77|58.74|63.15|62.19|62.685|65.58|67.92|69.33|66.96|67.36|69.28|69.78|66.76|65.73|62.34|66.11|66.59|58.88|51.27|53.55|51.82|50.95|45|44.5934|45.2533|46.8064|68.73|70.1|68.54|65.54|62.13|62.43||57.68|56.73|55.46|55.39|57.4|64.99|65.39|63.02|62.72|62.365|64.72|64.72|67.29|64.78|64.81|63.79|64.67|62.01|59.7|55.41|57.28|60.55|52.83|54.91|55.05|56.11|55.11|55.41|54.29|54.19|55.46|54.83|53.695||53.08|54.9|55.25|50.24|49.95|49.73|47.9|48.38|51.21|50.54|47.41|47.85|47.45|49.73|47.12|47.54|47.33|46.68|46.21||45.68|46.31|50.26|48.125|49.03|44.67|43.8|45.21|43.91|43.2|44.95||48.48|48.23|50.91|50.1||50.01|50.04|50.33|49.08|47.53|45.69|45.03|45.56|44.94|45.78|44.95|43.8|44.51|44.35|43.3|43.76|40.9|41.31|41.65||42.16|41.5|41.95|39.61|37.66|37.01|37.01|34.77|33.82|33.26|33.09|33.56|33.98|39.65|38.2|36|34.74|36.04|36.58|36.47|36.12|36.16|36.18|35.07|34|33.65|34.11|35.28|34.63|34.4|34.29|31.85|32.46|31.37
02720|16445|/equities/kelly-services-(a)|R2000VALUE||16.48|16.41|16.45|16.66|16.28|16.14|16.22|16.3|16.45|16.23|15.88|15.92|15.96|16.03||16.86|16.71|16.48|16.69|17.2|17.28|17.09|16.98|17.03|16.79|17.09|16.71|16.53|16.5|16.09|16.06|16.31|15.44|15.42|15.67|15.19|15.62|15.22|15.23|15.01|14.84|15.02|15.81|16.15|15.72|15.16|15.06|15.4|15.35|15.38|15.32|15.41|14.33|14.07|14.31|13.55|13.44|13.32|13.51|12.96||13.08|13.11|12.28|12.85|12.73|11.85|11.63|11.36|11.01||11.36|11.4|11.45|11.62|12.04|12.04|11.72|11.71|11.88|11.77|11.86|11.36|11.55|12.01|11.62|11.66|11.24|10.81||10.66|10.67|10.29|9.7|9.69|9.6|9.81|9.77|9.84|9.75|9.87|9.7|9.79|9.81|9.75|9.65|9.76|9.77|9.88|9.59|9.61|9.46|9.56|9.51|9.53|9.51|9.32|9.32|9.17|9.04|8.71|8.72|8.68|8.69|8.81||8.78|8.67|8.85|8.96|8.78|8.9|8.91|8.64|8.73|8.47|8.52|8.38|8.51|8.55|8.53|8.67|8.85|8.99|8.99|9.23|9.36|9.34|9.31|9.37|9.71|9.64|9.34|9.35|9.35|9.85|9.65|9.8|9.35||9.79|9.78|9.91|10.64|10.69|11.11|10.8|10.79|10.64|11.19|10.79|10.3|9.94|10.1|10.11|10.22|10.37|10.12|9.73||10.12|10.35|10.32|10.09|9.56|9.18|9.05|8.8|8.89|8.69|8.64||8.8|8.79|8.68|8.61||8.6|8.49|8.63|8.81|9.07|9.05|8.9|8.98|9.08|8.91|8.84|8.59|8.59|8.5|8.69|8.75|8.71|8.72|8.64||8.61|8.53|8.41|8.27|8.08|8.32|8.46|8.54|8.34|8.72|8.59|8.75|8.87|9.63|9.365|11.41|11.3|11.26|11.21|11.44|11.48|12.01|12.23|12.56|12.58|12.55|12.68|12.41|12.28|12.26|12.4|12.36|12.31|12.44
02721|24354|/equities/unitil-corp|R2000VALUE||50.98|50.84|50.85|51.64|51.85|51.92|53.15|52.37|52.13|52.63|53.09|53.13|53.75|53.99||53.71|53.71|53.53|53.61|53.54|53.1|53.47|53.8|53.9|53.59|53.17|54.17|54|53.92|54.06|54.56|54.41|53.97|53.77|52.95|53.73|53.8|53.52|53.61|53.51|53.94|54.5|55|55.99|55.54|55.58|55.28|55.33|53.92|54.32|54.55|54.41|53.22|53.62|53.97|53.06|52.68|52.5|52.84|52.26||53.48|52.45|52.69|53.11|53.82|52.42|53.01|51.74|51.02||50.96|51.23|51.47|51.52|51.91|51.25|51.6|51.53|50.63|51.23|50.13|48.83|49.46|48.64|50.03|51.04|51.68|51.59||51.81|51.57|51.33|51.08|50.76|50.16|51.04|50.94|50.78|50.75|50.75|50.97|49.28|50.41|52.47|51.85|52.46|52.12|52.99|52.4|52.77|52.88|51.63|51.75|52.68|53.81|53.66|53.45|54.01|53.66|54.58|55.07|54.02|53.97|53.21||53.75|52.85|52.24|53.14|52.27|52.6|52.41|51.61|51.6|50.64|52.01|51.86|52.64|52.92|53.16|52.65|52.1|52.28|53.29|53.07|53|53.19|52.05|52.03|52.31|51.5|51.84|51.84|52.07|51.71|51.56|51.52|52.91||53.14|50.98|51.04|51|50.78|50.57|51.53|51.23|50.62|50.54|50.91|50.54|49.26|50|49.52|49.12|50.26|50.44|50.21||50.44|50.71|50.1|49.12|49.36|48.97|49.22|48.63|48.59|48.77|48.99||48.44|48.59|48.93|48.85||48.69|48.25|48.15|47.83|50.35|50.33|49.75|49.75|49|48.93|48.25|48.04|47.72|47.87|48.29|50.06|49.96|49.94|50.23||50.32|50.18|49.3|49.04|49.01|48|47.96|48|48|47.48|48.24|48.39|47.58|47.88|47.57|47.99|48.74|49.1|48.75|48.87|48.69|50.07|50.07|50.19|49.7|49.96|49.72|49.86|49.06|48.05|48.37|47.9|47.46|47.83
02722|21245|/equities/cpb-inc|R2000VALUE||36.85|36.84|36.32|36.76|36.99|37.64|37.35|37.55|37.58|37.83|37.83|37.75|37.38|37.69||38.19|37.81|37.56|36.89|37.22|37.83|37.84|38|37.63|37.75|37.43|37.5|37.1|37.96|38.4|38.7|38.95|38.71|38.69|38.49|38.9|39.27|39.68|39.99|39.68|39.4|39.37|39.47|39.71|39.06|38.65|38.68|38.66|39.08|38.61|39.09|39.97|38.7|38.29|38.35|38.29|38.15|37.58|38.21|38.47||38.28|38.9|38.2|37.7|37.85|37.76|37.17|36.97|36.28||35.85|35.51|36.06|36.02|36.6|36.26|36.13|35.6|35.29|35.19|34.78|33.82|34.59|33.83|34.36|34.73|34.83|35.16||34.73|34.81|34.96|34.01|34.22|33.65|34.18|33.66|34.11|34.36|34.79|34.67|34.82|34.1|33.74|33.7|33.28|34.18|34.61|34.65|34.01|34.49|34.09|34.1|34.78|34.85|34.16|33.86|33.97|33.89|33.62|33.92|33.29|32.63|32.67||32.11|32.28|31.96|31.49|31.54|31.97|31.9|31.8|31.51|30.51|30.67|30.47|30.65|30.63|30.62|30.86|30.74|31.09|31.16|31.49|31.78|32.16|31.94|32.27|31.85|33.69|33.48|32.84|32.68|34.24|34.07|34.11|34.38||34.09|33.94|33.94|34.41|34.37|34.53|34.42|33.81|33.68|32.98|32.57|31.84|31.86|31.69|31.65|31.42|32.87|32.87|31.2||31.85|32.32|31.61|31.02|31.23|31.93|32.22|31.19|31.39|31.38|31.08||31.16|31.74|32.01|32.23||32.39|32.11|32.46|32.46|33.08|32.83|32.61|32.56|32.33|32.19|31.97|31.08|30.72|30.57|30.61|30.47|30.1|30.48|29.74||30.28|30.47|29.64|29.71|28.81|28.81|28.53|28.54|29.52|29.78|29.5|29.61|29.52|29.37|28.89|29.22|28.78|29.01|28.51|29.08|28.34|30.27|29.48|29.42|28.81|29.15|28.95|28.97|28.15|27.59|29.1|29.58|28.83|28.55
02723|16218|/equities/great-southern-ba|R2000VALUE||78.91|78.83|78.01|78.42|78.55|78.91|79.39|79.15|80.52|80.3|80.16|79.92|78.8|79.49||80.24|79.88|79.49|77.98|78.27|78.87|78.53|78.67|78.67|78.65|79.12|78.78|78.53|79.92|80.39|81.59|81.48|80.5|80.32|80.23|80.65|81.42|81.67|82.02|81.36|80.31|80.14|80.71|80.77|79.25|79.25|78.33|77.79|78.71|78.14|78.25|80.11|77.54|76.96|77.55|77.64|77.18|76.58|77.51|78.43||78.83|81.16|78.41|78.28|79.05|76.88|76.54|75.87|74.82||74.23|73.63|74.77|74.47|75.86|75.27|75.39|74.48|73.55|73.31|72.46|71.04|72.84|71.02|71.75|71.34|70.9|71.32||70.93|71.16|70.04|68.46|68.97|67.18|68.07|67.91|68.5|68.99|69.74|69.76|70.1|69.64|68.7|68.87|68.22|67.55|68.645|67.91|66.88|66.89|66.92|66.65|66.82|68.29|66.89|67.58|67.5|67.7|67.77|68.26|67.03|65.22|64.44||64.08|63.65|63.13|62.6|62.1|62.75|62.29|62.6|62.58|61.01|61.65|60.53|60.9|61.33|60.9|61.16|60.94|61.62|61.57|61.32|61.96|62.78|62.7|62.81|61.53|63.85|63.63|62.44|61.82|64.46|64.87|63.78|64.33||64.135|63.61|63.21|64.18|63.85|64.07|63.28|63.32|62.89|62.41|61.38|60.88|59.49|60.71|60.37|61.03|66.35|66.97|62.98||63.74|64.33|63.07|62.08|62.36|62.43|63.38|61.6|61.86|61.96|61.31||61.56|61.53|62.15|62.62||62.84|62.92|64.01|64.35|66.24|65.67|65.55|65.88|65.33|65.02|64.47|62.08|61.99|61.715|62.36|62.275|60.75|60.61|60.16||60.23|60.32|58.96|58.9|57.4|57.29|56.77|56.305|58.48|58.75|57.86|58.13|57.68|57.18|57.01|57.58|55.96|55.99|55.7|55.67|56.25|57.6|57.39|58.23|56.97|57.78|57.29|57.49|56.08|55.67|62.26|62.4|60.57|59.11
02724|16906|/equities/peapack-gladstone|R2000VALUE||45.03|44.82|44.38|44.68|45.17|45.28|45.41|45.03|45.72|45.82|45.8|46.04|45.62|45.94||46.38|45.94|45.44|44.59|44.64|45.11|45.16|45.18|45.15|45.33|45.58|45.17|45.06|46.36|46.71|46.68|46.37|46.24|45.47|45.15|45.8|45.99|46.4|46.69|46.32|45.98|46.02|46.01|47.72|47.04|46.38|45.68|45.86|46.17|46.15|46.1|47.22|46.44|45.92|46.31|46.22|46.31|45.06|47.03|47.84||47.38|48.33|47.33|47.64|47.99|46.4|46.28|45.8|44.68||44.75|43.96|45.25|44.99|46.25|46.11|45.57|45.17|44.73|44.22|43.91|42.14|43.51|42.81|43.25|43.25|43.21|43.81||42.83|42.96|42.78|42.07|42.34|41.73|41.81|41.59|41.97|42.03|42.98|42.62|43.19|42.97|41.6|42.43|41.75|41.6|42.82|41.35|39.44|40.05|39.32|39.02|39.8|39.44|38.48|39.17|39.35|38.32|38.38|38.79|37.79|37.04|36.73||36.21|35.75|35.21|34.93|34.71|34.83|34.58|34.98|34.54|33.18|33.76|33.03|33.6|34.02|33.37|33.98|33.68|34.22|33.88|33.95|34|34.48|34.01|34|33.49|34.33|34.1|33.25|32.97|34.58|34.1|34.3|34.51||33.95|33.67|34.32|34.68|35.5|35.23|34.51|34.61|33.4|33.01|31.72|30.14|29.23|29.42|29.43|29.55|31.14|30.72|29||29.41|29.19|28.57|28.2|28.32|28.56|28.77|28.25|28.37|28.45|27.79||27.85|28.25|28.37|28.2||28.55|28.42|28.94|29.63|30.02|29.82|29.6|29.61|29.66|29.34|29.1|27.99|27.9|27.96|28.12|28.15|27.43|27.15|27||26.95|27.15|26.1|25.85|25.07|25.3|25.37|24.87|26|25.4|25.99|26.2|25.98|25.69|25.47|25.66|24.76|25.1|25.3|25.5|25.7|26.54|27.02|27.36|26.25|28|27.86|27.27|26.33|26.22|28.75|28.58|27.05|27.12
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||364.29|361.06|374.4|371.25|380.12|389.85|383|393.72|388.74|392.56|413.74|396.33|402.13|436.78||417.99|411.77|410.4|404.75|424.99|417.74|459.96|455.15|450.46|468.98|501.63|516.58|528.01|553.03|589.27|578.22|558.89|572.1|578.51|581.26|597.33|590.87|601.82|617.68|592.66|570.43|579.87|492.35|522.7|542.52|568.92|602.3|610.35|605.52|602.18|551.26|547.51|609.24|620.74|599.74|630.32|687.49|665.46|663.18|725.23||706.15|764.56|798.55|791.56|765.46|753.07|732.24|736.77|790||738.85|719.52|690.39|688.87|641.68|623.66|588.9|613.93|619.98|694.72|689.43|686.37|663.14|646.89|667.02|677.45|673.51|670.66||656.35|644.64|630.5|639.58|664.76|722.31|740.91|719.92|681.01|683.52|680.26|690|727.54|720|697.15|702.27|669.98|630.07|630.7|660.85|652.99|656.79|651.68|615.42|611.21|597.88|601.83|606.43|603.91|598.44|603.84|609.29|588.28|576.95|572.31||575.16|571.38|544.65|513.98|566.62|410.85|437.48|444.83|463.15|473.85|479.9|469.81|473.63|466.52|458.31|459.3|472.86|458.71|466.38|414.2|430.25|463.36|438.93|445.36|451.25|452.53|442.34|447.6|441.71|437.61|432.18|414.12|406.88||409.95|413.65|422.5|371.47|370|352.09|345.97|354.14|381.73|355.77|347.11|355.51|358.87|362.58|353.5|363.88|380.36|397.42|384.34||383.66|329.66|317.76|314.09|309.26|311.87|313.98|337.03|330.42|339.54|325.96||313.32|315.44|320.73|325.14||328.26|333.23|337.9|325.59|313.9|296.56|320.1|317.58|319.91|330.6|325.77|332.87|319.31|313.7|356.39|351.09|357.48|363.73|395.2||380.62|373.29|371.95|335.33|353.3|358.72|344.36|346.35|351.64|335.1|364.78|347.88|335.96|311.58|311.38|324.93|303.2|310.41|306.21|298.33|292.22|292.46|294.99|296.55|276.12|267.62|281|290.27|283.94|296.39|312.5|300.72|294.72|256.15
02729|16234|/equities/hafc|R2000VALUE||32.1|31.83|31.58|31.98|32.22|32.32|32.23|32.08|32.16|32.05|31.8|31.89|31.46|31.69||32.06|31.84|31.6|30.86|31|31.14|31.15|31.08|30.96|31.22|31.11|31.15|31.15|32.06|32.2|32.44|32.49|32.25|31.97|31.68|31.91|32.18|32.4|32.37|32.01|31.88|31.69|31.55|31.82|31.64|31.69|32.22|31.4|32.47|32.19|32.63|33.31|32.36|32.04|32.28|32.05|31.94|31.6|32.17|32.48||32.49|33.18|32.4|32.41|32.67|32.47|32.11|31.99|31.38||31.21|30.74|31.26|31.1|31.75|31.27|31.21|30.72|30.54|30.43|30.46|29.15|30.21|29.77|30.12|30.17|30.47|30.73||30.17|30.32|30.08|29.44|29.59|29.09|29.3|29.05|29.38|29.64|30.37|30.38|30.42|30.14|29.48|30.17|29.91|29.85|31.07|30.75|30.13|29.75|29.57|27.6|28.21|28.1|27.5|27.64|27.72|27.95|28|28.1|27.63|26.86|26.86||26.47|26.6|26.36|26.16|25.91|26.33|26.18|26.12|26.2|25.34|25.71|25.23|25.41|25.62|25.39|25.27|25.19|25.55|25.43|25.76|26.08|26.46|26.35|26.36|26.11|27.26|27|26.12|26.18|27.39|27.38|27.38|27.3||26.85|26.77|26.87|27.36|27.37|28.09|27.96|27.9|27.45|27.44|26.57|26.57|24.77|28.46|28.41|28.97|29.57|29.55|28.09||28.64|28.86|28.19|27.9|27.71|28.02|27.9|27.57|27.66|27.45|26.85||27.03|27.24|27.51|27.75||28.1|28.25|28.33|28.52|28.85|28.84|28.74|29.02|29.04|29.08|29.13|28.25|28.27|28.11|28.2|28.14|28.13|28.22|27.62||27.89|28.11|27.23|27.26|26.46|26.27|25.91|25.97|27.03|26.9|26.9|26.91|26.99|26.59|26.41|26.74|26.54|26.85|26.4|26.86|26.91|27.32|27.19|27.05|26.03|26.46|24.45|24.1|23.31|22.96|24.48|24.84|24.1|23.83
02730|48652|/equities/orchid-isla|R2000VALUE||5.71|5.77|5.94|6.12|6.08|6.04|6.09|6.05|6.09|6.23|6.33|6.35|6.5|6.54||6.55|6.52|6.52|6.54|6.59|6.69|6.74|6.67|6.72|6.75|6.7|6.71|6.78|6.67|6.67|6.65|6.63|6.62|6.57|6.5|6.56|6.42|6.42|6.38|6.47|6.49|6.63|6.56|6.57|6.49|6.54|6.61|6.69|6.77|6.71|6.85|6.99|6.92|6.83|6.72|6.81|6.82|6.74|6.77|6.89||6.92|6.92|6.97|6.97|6.95|6.86|6.81|6.77|6.62||6.7|6.61|6.68|6.6|6.52|6.58|6.55|6.64|6.45|6.65|6.68|6.6|6.74|6.78|6.78|6.95|6.91|6.85||6.76|6.83|6.78|6.73|6.8|6.86|6.92|6.96|6.96|7.02|7.05|6.95|6.96|6.93|6.93|7.08|7.03|7.03|7.13|7.15|7.05|6.84|6.95|6.9|7.01|7.04|6.8|7.36|7.3|7.19|7.2|7.19|7.18|7.06|7.18||7.05|6.97|7.03|6.91|6.87|6.99|7.15|6.95|6.9|6.82|7.14|7.13|7.24|7.27|7.22|7.31|7.43|7.45|7.26|7.28|7.4|7.4|7.37|7.46|7.44|7.6|7.59|7.59|7.59|7.58|7.49|7.53|7.5||7.53|7.54|7.5|7.48|7.47|7.61|7.61|7.66|7.81|7.69|7.8|8.27|8.32|8.35|8.17|8.16|8.22|8.16|8.16||8.33|8.12|7.9|7.82|7.76|7.6|7.47|7.5|7.5|7.38|7.37||7.2|7.28|7.25|7.32||7.35|7.28|7.38|7.34|7.38|7.27|7.28|7.17|7.13|7.1|7.19|7.19|7.25|7.35|7.31|7.34|7.21|7.18|7.23||7.29|7.23|7.2|7.2|7.08|7.15|7.22|7.18|7.24|7.29|7.31|7.35|7.3|7.4|7.32|7.37|7.39|7.26|7.23|7.31|7.4|7.55|7.66|7.64|7.44|7.47|7.48|7.51|7.33|7.3|7.26|7.27|7.19|7.08
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||27.91|27.78|27.58|28|28.1|28.23|28.4|27.77|27.96|27.65|27.79|27.71|27.39|27.61||27.73|27.34|27.04|26.47|26.58|26.63|26.73|26.78|26.84|27.11|26.91|26.95|27.13|28.03|28.16|28.29|28.52|28.53|28.47|28.1|28.37|28.73|29.14|29.5|29.3|29.16|28.7|28.41|29.1|30.3|28.77|28.29|28.46|28.85|28.59|28.92|29.44|28.4|28.26|28.3|28.45|28.47|28.05|28.41|28.5||28.43|28.94|27.7|27.59|27.77|26.32|26.54|26.41|25.86||25.81|25.65|25.93|25.81|26.28|26.12|26.15|25.97|25.92|26|25.78|25.085|25.75|25.42|25.84|25.8|26|26.25||26.04|26.24|25.94|25.74|25.78|25.42|25.61|25.59|25.71|25.7|26.12|26.07|26.22|25.86|25.78|25.87|25.64|25.52|25.96|25.3|25.87|26.05|25.79|25.89|26.39|26.41|26.26|26.58|26.69|26.56|26.74|27.09|26.86|26.22|26.22||25.84|25.88|25.63|25.47|25.31|25.46|25.39|24.8|24.7|24.02|24.09|23.58|23.94|24.04|23.9|23.97|24.04|24.14|24.06|24.49|24.79|25.19|25.03|25.06|24.89|26.405|26.48|25.84|25.83|27.19|26.85|26.89|27.43||27.24|27.29|27.25|27.53|27.61|27.4|26.83|27.58|27.16|27.41|26.85|26.65|26.05|26.66|27.41|26.42|27.51|27.67|26.36||26.8|26.91|26.35|25.8|25.84|26.03|26.45|26|26.27|26.36|25.79||26.01|26.375|26.4|26.59||26.62|26.6|26.93|27.15|27.95|27.67|27.83|27.81|27.91|27.53|27.92|26.69|26.73|26.74|27.04|27.07|26.69|27.04|27.055||27.05|27.02|26.39|26.37|25.415|25.1|25.01|25.35|26.01|26.09|26.06|26.09|26.04|26.39|25.6|26.33|26.05|25.68|25.75|26.28|25.91|26.02|25.66|24.47|23.49|23.68|23.52|23.3|22.71|22.7|23.91|24.2|23.15|22.89
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||51.52|51.3|51.8|52.13|53.15|53.69|54.14|53.05|52.17|48.63|49.66|48.6|47.73|46.12||44.5|43.58|42.92|42.87|41.86|41.76|39.76|40.03|37.89|38.03|39.51|35.83|36.7|36.66|36.42|35.26|35.6|35.04|34.05|32.42|31.15|31.37|31.2|33.33|32.89|35.62|38.08|34.62|33.74|34.07|33.45|33.94|34.88|35.4|34.66|35.13|33.46|32.55|33.58|33.46|30.97|31.28|30.76|28.65|28.88||28.48|28.65|27.54|28.1|27.1|27.31|26.8|27.2|27.9||27.4|27.68|28.52|28.88|30.67|30.39|31.15|31.38|33.32|33.15|33.75|35.51|35.66|34.92|33.22|33.62|32.02|31.67||32.45|31.84|33.48|34.34|34.54|33.89|33.11|33.84|34.39|34.88|33.55|32.58|32.79|35.24|34.2|33.28|33.14|34.13|32.65|32.39|31.52|31.22|31.3|31.22|30.18|29.44|32.86|31.64|30.13|31.32|30.65|30.53|32.68|33.03|32.54||31.65|31.6|33.65|34.94|34.83|34.35|32.69|33.06|32.45|33.82|32.13|32.91|29.82|28.22|28.57|28.76|28.37|25.72|25.23|26.83|27.08|26.45|25.02|24.93|24.16|23.63|23.11|21.71|21.07|20.72|21.59|22.36|22.52||23.17|22.81|24.43|24.2|24.74|24.54|23.6|23.88|23.34|22.49|22.74|22.28|21.99|22.07|22.21|24.54|24.83|25.03|22.85||23.3|24.3|23.96|22.78|22.1|22.97|23.65|22.93|24.64|25.79|25.19||25.44|25.31|26.01|26.02|26.35|26.35|26.29|26.61|27.56|28.29|29.45|29.85|30.97|31.2|31.22|31.69|32.48|32.62|33.54|34.06|34.31|34.62|35.08|34.53||34.41|34.19|34.47|34.48|34.34|35.72|36.83|36.29|37.11|36.38|36.75|37.09|36.9|36.45|36.58|36.21|36.5|36.81|35.59|37.1|39.18|38.4|40.01|39.58|39.15|36.28|34.75|34.89|34.3|33.29|34.3|35.3|35.32|33.93
02734|15421|/equities/anika-therapeutics|R2000VALUE||20.37|20.23|20.375|20.89|20.7|20.81|21.03|20.84|20.91|21.19|20.86|20.99|20.88|21.04||20.81|21|21.55|21.11|20.87|21.1|20.84|21.68|21.4|21.34|21.78|21.34|21.26|21.57|21.47|21.5|21.17|22.03|21.23|20.68|21.42|20.16|19.19|19.61|20.735|19.28|18.07|16.17|15.15|15.02|14.95|14.67|15.01|15.16|15.06|15.25|15.82|15.93|15.52|15.77|15.6|16.09|16.34|15.87|16.03||15.36|15.18|14.63|15.01|15.1|14.62|14.73|14.59|14.2||14.42|14.23|14.3|14.61|14.72|14.72|14.945|14.57|14.6|14.48|14.79|14.41|14.38|14.63|14.53|14.9|14.81|14.89||14.88|15.02|15.14|14.82|14.95|14.91|15.34|14.8|14.68|14.54|14.77|15.14|15.12|14.95|14.55|14.85|12.45|12.39|15.26|15.85|15.37|15.42|15.55|15.04|15.82|16|15.39|15.28|15.3|14.89|14.76|15.22|15.21|14.92|14.75||14.8|14.98|14.5|14.13|14.28|14.75|14.56|14.28|14.27|13.85|14.18|14.11|14.51|14.36|14.2|14.3|14.36|14.46|14.96|14.12|14.25|14.36|14.4|14.32|14.36|12.79|10.94|10.85|10.92|10.63|10.7|10.52|10.42||10.21|10.06|10.25|10.33|10.23|10.46|10.3|10.67|10.02|9.63|9.23|9.15|9.13|9.15|9.23|9.31|9.39|9.52|9.46||9.31|9.53|9.54|9.55|9.41|9.52|9.55|9.84|9.66|9.47|9.35||9.61|9.55|9.53|9.55||9.48|9.39|9.42|9.57|9.55|9.43|9.51|9.57|9.56|9.49|9.64|9.52|9.63|9.6|9.49|9.47|9.43|9.76|9.88||9.78|9.98|9.87|9.88|9.3|9.52|9.67|9.65|9.99|10.1|10.1|10.13|10.07|9.85|9.75|9.85|9.63|9.82|9.75|9.78|9.68|9.74|9.7|10.01|9.65|9.58|9.78|9.65|9.17|9.09|9.09|9.15|9.1|9.02
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||13.35|13.4|13.08|13.24|13.14|12.98|12.8|12.84|13.05|13.01|12.9|12.95|12.9|12.72||13.04|12.99|13.14|13.08|13.03|13.67|13.35|13.51|13.79|13.79|13.56|13.4|13.27|12.97|12.98|12.99|12.91|12.67|12.45|12.45|12.59|13.03|13.38|13.48|13.15|13.33|13.33|13.54|13.67|13.78|13.5|13.28|13.57|13.45|13.39|13.37|13.18|13.25|13.26|12.87|12.86|12.61|12.45|12.78|12.73||13.04|12.97|13.23|13.33|13.58|13.34|13.06|13.5|13.37||13.36|12.8|13.04|12.73|12.86|12.68|12.22|11.97|11.53|11.44|11.3|10.98|11.07|10.77|10.85|11.04|11.06|10.9||10.7|10.69|10.67|10.14|10.06|9.89|9.99|9.89|9.89|9.88|9.92|9.96|8.85|8.92|8.57|8.76|8.68|8.72|8.72|8.6|8.61|8.5|8.42|8.67|8.84|8.74|8.54|8.71|8.67|8.62|8.6|8.53|8.3|8.07|7.95||7.94|7.82|7.87|7.83|7.72|7.95|7.92|7.85|7.86|7.6|7.74|7.73|7.8|7.81|7.5|7.65|7.83|7.9|7.89|8.03|8.2|8.35|7.67|7.64|7.71|7.82|7.4|7.31|7.32|7.47|7.44|7.53|7.61||7.49|7.48|7.65|7.69|7.55|7.57|7.45|7.44|7.16|7.24|7.11|7.08|6.89|6.97|7.07|7.13|7.19|7.27|6.89||6.91|7|6.88|6.93|7|7.02|6.88|6.76|6.95|6.76|6.8||6.81|6.93|6.96|6.89||6.88|6.79|6.93|6.99|7.07|7.04|7.11|7.08|6.91|6.83|6.8|6.6|6.46|6.51|6.52|6.75|6.73|6.72|6.78||6.83|6.78|6.64|6.68|6.4|6.47|6.51|6.56|6.7|6.7|6.87|6.8|6.74|6.62|6.43|6.47|6.4|6.49|6.4|6.42|6.45|6.53|6.65|6.55|6.54|6.54|6.47|6.42|6.31|6.32|6.39|6.32|6.3|6.23
02736|1050148|/equities/pq-group-holdings|R2000VALUE||10.14|10.14|10.33|10.45|10.39|10.44|10.64|10.88|10.54|9.97|9.92|10.07|10.25|10.12||10.21|10.21|10.37|10.1|10.17|10.11|10.15|10.21|10.13|10.07|10.44|10.32|10.45|10.31|10.39|10.39|10.08|9.93|10.12|10.08|10.38|11|11.45|12.11|12.05|12.06|12.09|12.03|12.32|12.24|12.46|12.89|12.94|12.64|12.4|12.89|12.88|12.27|12.18|11.92|11.9|11.9|11.96|11.81|11.81||11.83|12|12.45|12.29|12.19|12.12|12.63|12.79|12.89||12.82|12.88|12.85|12.97|13.09|12.94|12.75|12.79|12.9|12.85|12.93|13.08|13.26|13.03|13.19|13.36|13.96|14.06||13.81|13.33|13.98|14.06|14.42|14.56|14.97|14.68|14.59|14.42|14.14|13.97|14.68|14.73|14.12|14.36|14.18|13.97|13.99|14.15|13.82|13.82|13.75|13.83|13.64|13.78|14.41|14.04|14.07|14.42|13.93|13.43|13.14|13.01|13.22||13.04|13.12|12.86|12.86|12.84|13|12.99|12.51|11.98|11.65|11.76|11.85|12.18|11.89|11.48|11.44|11.07|11.05|11.23|11.03|11.34|11.5|11.47|11.32|11.27|11.45|11.32|11.59|11.42|11.59|11.64|11.57|11.64||11.62|11.46|11.66|11.2|11.15|11.05|10.74|11|11.02|10.79|10.61|10.82|10.73|10.87|11.02|11.15|11.16|10.95|10.62||10.7|10.79|10.73|10.62|10.5|10.58|10.46|10.16|10.2|9.91|9.91||9.73|9.87|9.96|9.96|9.82|9.82|9.66|9.66|9.59|9.54|9.39|9.23|9.31|9.16|9.28|9.04|8.75|8.55|8.74|8.53|9.06|9.04|9.23|9.2||9.13|8.91|8.56|8.39|8.14|8.38|8.32|8.31|8.56|8.59|8.71|8.75|8.58|8.44|8.35|8.46|7.84|8.27|8.19|8.18|8.3|8.33|8.32|8.46|8.42|8.13|8.14|8.17|8.13|8.19|8.35|8.35|8.3|8.1
02737|17390|/equities/trustco-bank-corp|R2000VALUE||56.2|56.3|55.54|55.96|56.34|56.67|56.27|57.37|59.11|58.62|58.45|58.42|57.44|57.45||57.92|57.6|57.28|56.15|56.72|57.13|57.35|57.13|56.91|57.2|56.83|57.2|56.5|57.34|56.8|57.35|57|56.55|55.99|54.67|55.09|56.25|56.85|57.74|57.23|56.98|56.56|55.99|57.78|57.41|57.35|56.45|55.94|55.7|55.44|54.92|55.44|54.82|54.585|54.68|54.48|54.46|53.45|54.71|54.97||54.54|55.74|54.91|54.2|54.66|54.26|53.89|53.57|52.815||52.24|51.67|52.79|53.05|55.25|54.89|54.69|53.92|53.19|52.53|52.66|50.79|52.07|50.97|51.81|51.36|50.8|51.37||50.26|50.44|50.28|49.31|49.31|48.38|49.04|48.41|48.77|48.51|49.06|48.43|48.62|48.08|47.53|48.06|47.6|46.83|47.64|46.99|46.15|46.48|45.06|46.3|46.61|46.38|45.73|46.19|46.67|46.88|46.42|46.82|46.2|45.27|44.83||44.52|44.06|43.78|43.13|42.75|43.38|43.17|43.4|43.19|42.66|43.05|42.29|42.56|43.51|43.95|43.42|43.05|43.83|43.81|43.83|44.06|44.59|44.09|44.08|43.37|44.87|45.03|44.44|44.43|45.8|45.58|45.48|45.95||45.72|45.29|45.02|45.22|45.5|46.07|46.22|45.68|45.35|44.65|43.4|43.15|42.31|42.3|42.51|42.89|45.56|45.53|42.735||43.45|43.86|42.84|42.44|41.62|41.69|42.21|40.99|41.43|41.52|41.28||41.33|41.76|42.48|42.57||42.85|42.55|43.12|43.3|43.27|42.72|42.73|44.44|44.38|44.85|44.76|43.58|42.77|42.56|43.66|43.74|42.96|42.79|42.13||42.22|42.55|41.67|41.54|40.09|39.7|39.255|38.75|40.1|39.81|39.8|40.11|39.46|39.11|38.78|38.95|38.33|38.33|37.71|37.64|37.65|38.24|38.02|37.69|36.92|36.92|36.21|36.29|35.11|34.65|36.32|36.78|35.51|35
02738|15529|/equities/barrett-business|R2000VALUE||31.14|31.6|32.61|33.26|32.86|32.8|33.28|34.3|33.84|33.22|33.35|32.86|32.53|32.55||33.91|33.83|33.71|33.79|34.4|34.37|34.15|33.97|33.8|33.42|33.55|33.23|33.09|32.95|31.33|32.24|33.01|31.18|31.39|32.29|33.18|33.09|40.11|40.08|39.85|39.04|39.97|40.98|41.05|40.5|39.745|39.79|39.5|39.77|40.05|40.08|40.33|39.16|38.46|38.97|37.43|37.24|37.39|38.05|37.61||37.91|37.73|35.52|36|36.06|34.01|34.2|33.83|32.34||33.04|33.25|33.03|33.48|34.17|34.25|34.34|33.77|33.47|33|32.5|32.33|33.26|33.78|32.54|32.12|31.61|30.97||31.52|31.02|31.02|30.9|31.36|30.04|29.21|28.77|29.22|29.42|29.87|29.9|29.44|30.37|30.62|31.42|31.53|31.57|31.49|30.51|30.47|29.89|30.3|30.26|29.91|29.86|29.56|29.32|29.24|29.13|28.29|28.67|28.83|29.29|29.82||29.58|28.9|29.18|29.87|29.36|29.37|28.95|29.17|28.92|27.94|27.88|28.15|28.54|27.65|27.5|26.93|27.03|27.62|28.48|28.97|29.22|29.1|27.96|27.88|27.77|26.83|31.47|31.06|30.92|32.29|32.58|32.7|31.65||31.62|31.385|32.05|35.48|37.01|37.85|37.34|37.46|37.29|38.21|38|36.72|36.65|37.36|37.73|37.53|38.03|37.72|37.82||39|39.42|39.2|38.79|38.78|38.2|37.83|37.11|37.52|37.18|36.39||36.21|36.78|36.9|36.24||36.14|36.26|36.23|36.51|37|36.89|36.9|36.22|36.57|36.61|35.15|34.63|34.27|34.53|34.91|35.48|35.025|34.68|35.09||35.31|35.48|34.95|34.86|34.22|34.82|35.71|35.03|35.6|35.17|34.85|34.69|34.84|33.31|34.95|40.72|40.24|40.62|40.47|40.3|40.3|41.37|41.53|42|41.68|41.62|41.9|41.68|41.62|42.15|42.97|43.1|42.85|42.68
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||9.57|9.75|9.95|9.83|9.5|9.49|9.66|9.61|9.46|9.54|10.02|10.13|10.19|10.23||10.33|10.19|10.57|10.21|10.33|10.16|10.28|9.82|9.76|9.61|9.69|9.4|9.46|9.14|9.51|9.36|9.29|9.44|9.26|9.41|9.39|9.6|9.62|8.87|8.41|8.48|8.45|9.36|9.18|9.02|8.92|8.99|8.7|8.61|8.36|8.37|8.45|8.55|8.57|8.42|8.22|8.1|8.14|7.91|7.9||7.82|7.78|8.05|8.17|8.39|8.41|8.15|8.37|8.37||8.64|8.73|8.95|9.21|9.59|9.45|9.11|8.98|9.11|9.08|9.44|9.34|9.6|9.4|9.01|9.25|9.11|8.87||8.4|8.09|7.88|7.75|7.75|7.62|7.91|7.78|7.53|7.47|7.32|7.32|7.25|7.1|6.9|6.97|6.82|6.69|6.74|6.58|6.51|6.37|6.59|6.56|6.4|6.26|6.27|6.26|6.17|6.33|6.26|6.23|6.45|6.41|6.42||6.56|6.38|6.51|6.58|6.64|6.62|6.69|6.55|6.06|6.01|6.23|6.05|5.89|5.82|6.02|6.19|6.04|5.87|5.84|5.92|6.27|6.39|6.01|6.1|5.7|5.67|5.79|5.75|5.88|6.22|6.43|6.82|6.88||7.99|8.15|8.35|8.23|8.47|8.27|8.04|8.22|8.1|7.9|7.86|7.94|7.82|8.08|7.86|8.18|8.17|8.07|7.81||7.91|8.25|8.21|8.09|8|7.96|7.75|7.61|7.87|7.57|7.33||7.2|7.22|7.15|7.2||7.16|7.14|7.15|7.17|7.17|7.16|6.97|7.01|7.27|7.3|7.09|6.98|6.85|6.8|6.76|6.88|6.53|6.44|6.52||6.48|6.49|6.29|6.49|6.32|6.37|6.37|6.41|6.75|6.76|6.89|6.81|6.88|6.77|6.64|6.95|6.83|8.24|8.01|7.8|7.95|7.99|7.87|7.96|7.99|7.97|8.14|8.34|8.04|8.2|8.24|8.58|8.59|8.25
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||3.74|3.785|3.81|3.84|3.8|3.76|3.77|3.79|3.78|3.79|3.8|3.8|3.84|3.82||3.85|3.84|3.85|3.87|3.89|3.85|3.85|3.86|3.86|3.84|3.83|3.85|3.91|3.87|3.84|3.74|3.71|3.72|3.69|3.75|3.89|3.77|3.77|3.8|3.71|3.58|3.72|3.62|3.72|3.73|3.72|3.76|3.7|3.68|3.62|3.65|3.5|3.56|3.59|3.54|3.5|3.59|3.73|3.77|3.72||3.84|3.64|3.66|3.73|3.8|3.61|3.76|3.85|3.77||3.7|3.5|3.46|3.51|3.45|3.55|3.51|3.52|3.44|3.69|3.37|3.22|3.14|6.42|6.92|6.82|6.78|6.76||6.57|6.59|6.35|5.91|6.09|6.69|7.11|7.25|6.96|7|7.01|6.88|7.11|7.02|7.02|7.36|7.13|7.15|7.44|7.72|7.84|8.08|7.75|7.53|7.94|8.29|7.99|8.25|7.9|7.73|7.55|7.91|7.9|7.83|7.83||8.04|7.48|7.67|6.58|6.73|6.94|6.98|6.7|6.89|6.77|7.04|6.92|7.43|7.44|7.65|7.63|7.79|8.01|7.94|8.17|8.16|8.35|7.87|7.81|8.38|8.73|8.98|8.58|10.89|11|11.73|10.94|10.66||10.63|10.86|10.87|10.34|10.23|9.74|9.55|9.9|10.49|10.72|10.73|10.94|10.48|10.94|10.91|10.75|11.05|10.42|10.6||10.14|10.38|10.36|10.25|9.51|9.85|10.11|9.98|9.99|10.84|10.92||11.31|11.34|11.99|11.58||12.01|11.79|12.78|12.28|12.16|12.08|12.5|12.92|13|12.8|13.8|14.6|12.99|8.9|8.76|9.06|8.95|9.87|10.94||11.32|11.54|11.74|11.29|11.06|11.51|9.73|9.65|8.65|8.79|8.36|8.15|7.67|7.63|7.65|7.87|8.37|9.02|8.75|8.6|9.36|10|9.65|9.22|8.95|9.04|9.7|9.22|8.99|9.29|9.64|8.69|8.75|8.99
02742|15952|/equities/dxp-enterprises|R2000VALUE||192.1|193.65|191.08|189.85|188.19|185.26|184.14|183.54|179.84|179.79|187.09|183.135|186.56|189.04||184|181.21|180.48|183.1|187.73|185.92|192.81|190.8|188.44|186.8|190.28|187.58|191.49|197.62|199.91|200.84|193.1|195.76|195|192.65|192.36|198.21|168.37|170.98|163.14|157.02|154.78|148.18|160.27|165.54|168.94|174.81|172.57|174.08|167.74|167.98|167.36|165.54|163.52|160.2|162.6|164.97|158.15|155.29|162.58||157.98|165.9|168.74|162.97|163.36|166.99|167.92|165.5|169.05||173.69|164.87|166.19|168.08|168.91|167.44|160.4|162.83|160.12|157.4|161.3|155.23|153.33|144.66|145.06|148.93|149.72|147.69||144.2|144.14|146.67|140.37|145.88|146.84|152.64|146.26|143.79|149.15|156.18|150.02|181.51|179.26|172.15|168.9|170.75|165.04|170.66|167.97|169.51|167.96|163.77|160.54|156.77|159.37|151.15|151.75|154.62|156.03|153.56|151.64|148.8|144.4|142.75||143.34|142.92|139.73|135.74|136.64|137.06|139.69|140.51|136.45|128.58|131.16|131.39|133.13|131.69|130.46|130.94|136.14|140.12|137.64|135.34|139.78|143.06|140.47|143.74|138.47|148.75|154|159.37|150.66|149.13|146.98|147.44|148.99||148.55|142.41|148.08|148.73|151.65|149.61|139.89|139.98|137.78|134.44|130.05|129.93|128.39|127.25|126.96|128.55|132.09|127.74|123.58||123.94|120.69|115.58|113.44|115.48|114.12|110.04|105.57|109.7|104.74|107.72||109.79|112.06|115.18|115.79|115|115|115.49|115.01|111.46|109.37|108.27|110.25|108.315|109.36|108.65|104.35|102.12|96.71|95.74|98.15|99.03|96.5|92.71|93.99||94.17|93.42|86.49|88.9|86.95|86.31|85.53|86.97|90.71|87.68|100.02|97.99|100.98|101.02|100.37|122.01|122.31|120.79|119.65|121|122.46|122.21|123|122.08|117.17|115.67|117.97|114.64|111.26|113.19|119.73|124.49|120.5|118.25
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||12.36|13.62|14.17|14.41|13.61|12.8|12.55|12.43|12.33|12.11|11.4|11.37|10.77|9.7|9.7|9.17|9.06|9.27|9.27|9.66|9.69|9.37|9.25|10.24|10.74|10.8|11.1|11.49|11.6|10.72|10.6|10.58|11.06|11.24|11.55|11.34||11.12|10.44|9.86|9.95|9.86|9.5|9.88|9.79|9.6||9.79|9.59|9.64|9.38|9.2|9.01|9.16|9.32|9.35|9.11|8.97|8.73|9.21|9.6|9.54|9.47|9.33|9.46||9.38|9.39|9.54|9.05|9.1|8.97|9.01|9.22|9.63|9.8|10.38|11.06|10.63|10.39|10.52|10.78|10.7|11.07|11.29|9.94|7.99|6.56|6.67|6.65|6.79|6.41|6|5.9|5.92|5.77|5.75|5.8|5.81|5.74|5.81||5.72|5.66|5.76|5.8|5.77|6.19|6.05|6.27|6.17|5.85|6.14|6.02|5.98|5.72|5.74|5.83|5.95|5.8|6.02|6.07|6.22|6.32|6.23|6.28|6.29|6.51|6.45|6.43|6.57|6.75|6.97|6.83|6.85||6.94|6.96|7.1|7.71|7.47|7.4|7.15|7.28|7.26|7.84|7.78|7.89|7.82|7.81|7.92|7.96|8.21|8.14|7.88||8.28|8.15|7.87|7.74|7.88|7.95|7.66|7.65|7.73|7.48|7.4||7.59|7.64|7.59|7.62||7.58|7.56|7.63|7.66|8|7.92|7.99|8|8.49|8.36|8.46|8.27|8.04|8.09|8.09|8.25|8.18|8.23|8.22||8.37|8.39|8.11|7.87|7.27|7.45|7.68|7.59|7.54|7.69|7.71|7.76|7.45|7.53|7.54|7.71|7.7|7.98|7.93|8.27|8.3|8.65|8.7|8.82|8.6|8.53|8.41|8.43|8.2|8.38|8.4|8.43|8.25|8.12
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||180.77|180.44|178.54|183.42|180.14|174.83|175.08|184.81|178.08|187.61|194.98|192.64|197.9|206.72||203.91|202.58|196.57|198.25|208.68|215.82|221|226.9|217.65|215|217.58|214.51|230.42|235.53|243.48|241.82|230.9|242.6|241.82|221.23|218.18|225.45|215.75|214.23|207.11|194.39|191.55|184.98|199.33|200.93|195.42|197.35|197.08|202.53|194.6|199.61|197.77|203.95|208.6|205.25|211.3|214.37|206.52|221.06|238.01||232.33|228.75|228.5|224.23|219.99|223.69|217.68|213.68|215.55||219.22|208.17|199.12|198.55|196.13|193.16|173.18|178.62|171.62|180.56|183.93|176.03|180.19|180.32|185.15|176.92|173.55|174.02||171.88|173.76|170.49|158.66|167.93|169.71|179.1|180.53|182.13|191.21|193.05|199.45|207.45|177.43|168.11|170.91|171.68|160.17|176.11|179.94|178.83|183.77|182.85|194.34|225.09|226.5|216.64|224.64|222.33|214.64|217.79|218.28|210.9|185.89|190.79||185.09|191.86|184.4|165.37|170.89|173.57|178.32|175.16|175.95|177.33|182.85|185.26|191.61|194.08|194.94|199.88|215.3|216.47|217.74|209.39|214.04|223.75|216.6|221.95|227.07|226.5|219.54|224.16|222.28|227.78|224.65|217.46|213.34||202.66|202.89|206.12|211.26|204.96|199.99|189.51|193.61|195.05|190.93|218.57|217.64|206.02|211.48|208.4|206.01|212.43|216.4|209.84||214.18|211.34|208.83|207.62|208.55|201.4|199.49|195.27|201.2|197.8|181.32||172.77|175|178.73|179.49|180.25|180.25|178.87|178.97|175.8|167.66|161.63|168.39|169.38|170.07|174.04|170.09|162.85|167.35|169.41|171.28|168.58|170.8|174.26|180.19||180.62|181.99|174.95|167.98|163.88|169.39|163.07|166.52|171.2|166.59|172.01|175.03|177.73|176.73|174.66|175.94|178.8|180.97|180.68|179.32|180.42|182.73|179.52|182.99|177.5|169.85|169.93|166.27|159.46|156.3|157.4|159.57|157.73|154.96
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||15.35|15.62|15.22|15.41|15.28|14.8|15.25|14.4|14.19|14.67|15.52|14.97|15.62|16.25||15.69|15.26|15.17|14.78|15.66|15.63|16.39|15.79|16.16|16.46|18.29|18.87|19.78|21.03|23.75|23.28|22.42|25.16|24.06|23.69|26.62|25.26|19.61|20.43|18.41|17.54|16.46|13.99|14.7|15.53|14.85|16.1|16.75|17.69|15.9|16.71|16.775|18.675|19.82|18.81|20.99|22.03|21.5|21.57|24.2||23.98|27.8|28.72|25.67|20.89|20.15|20.04|23.54|25.27||24.39|23.49|23.93|26.87|24.89|23.51|22.69|22.17|23.09|23.01|24.4|25.31|27.76|27.81|28.18|25.84|29.29|28.13||25.32|21.49|21.11|19|19.45|20.475|21.23|20.26|19.09|15.53|13.57|13.66|16.57|15.24|15.73|16.48|15.99|14.74|15.61|16.08|16.17|15.49|16.32|16.53|15.79|15.73|14.76|14.93|14.12|13.6|13.35|13.05|13.01|12.55|12.69||13.23|13.2|13.16|11.62|12.765|14.2|15.26|15.46|15.38|14.11|15.21|14.6|15.67|15.55|15.16|15.3|16.71|16.2|14.76|14.17|15.08|15.01|13.97|14.5|13.26|13.64|13.64|13.06|12.46|12.54|12.87|12.96|12.9||13.58|12.83|12.74|12.94|14|12.4|11.35|12.57|13.08|12.76|12.77|13.25|14.4|14.35|14.34|15.79|18.29|18.19|19.74||19.34|19.82|20.69|19.9|19.1|19.87|16.89|16.99|17.59|13.09|12.75||13.28|13.2|12.9|13.22||13.49|13.9|14.78|14.29|13.27|12.88|14.02|14.37|16.01|17.12|15.44|15.16|15.09|14.7|15.88|13.69|10.89|10.32|11.15||10.53|10.44|10.61|9.81|9.93|9.87|9.54|9.19|9.99|10.68|11.27|11.31|13.6|13.06|12.94|13.78|13.795|15.42|16.34|15.665|17.31|16.19|17.24|17.27|16.99|16.45|17.11|17.42|16.47|17.125|19.19|18.07|17.56|15.61
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||33.26|33.13|32.39|32.88|33.55|33.54|33.63|33.33|33.67|33.59|33.45|33.31|32.89|33.24||33.73|33.53|33.22|32.59|32.79|33|32.84|32.79|32.71|32.795|32.85|32.53|32.31|33.14|33.32|33.38|33.63|33.53|33.35|33.2|33.49|33.76|34.24|34.53|34.24|33.67|33.28|33.62|34.1|32.83|32.25|30.97|30.85|31.49|30.85|31.12|31.7|30.7|30.53|30.76|30.53|30.14|29.65|30.28|30.44||30.35|31.37|31.14|31.11|31.22|30.51|30.19|30.2|29.52||29.43|29.12|29.58|29.49|30.16|29.63|29.46|28.89|28.76|28.53|28.52|27.49|27.9|27.49|27.8|27.75|27.81|28.14||27.63|27.58|27.46|26.56|26.69|26.55|27.04|26.67|27|27.53|28.31|28.34|27.79|27.08|25.97|26.39|26.01|25.61|25.98|25.84|25|23.39|23.07|23.11|23.66|23.79|23.55|23.5|23.71|23.98|24.23|24.62|24.16|23.54|23.25||23|22.84|22.31|21.9|21.74|21.94|21.83|21.84|21.7|21.02|21.25|20.77|21.1|20.88|20.59|20.62|20.71|20.98|20.77|21.21|21.9|22.62|22.56|22.67|22.13|23.03|23.06|22.49|22.48|23.64|23.21|23.16|23.12||22.97|23.19|23.37|23.55|23.64|23.98|23.53|23.97|23.68|23.25|22.85|22.8|22.86|23.03|23.05|23|24.11|23.74|22.28||22.5|22.56|21.93|21.92|21.89|21.78|22.16|21.41|21.45|21.56|21.21||21.17|21.17|21.22|21.2||21.33|21.48|21.4|21.58|21.87|21.73|21.69|21.37|21.2|21.07|20.79|20.03|19.91|19.68|20.01|18.79|17.55|16.56|16.26||16.15|16.29|15.61|15.83|15.19|15.31|15.18|15.27|16.17|16.05|16.08|16.13|16.12|16.01|15.97|15.94|16.17|15.94|14.64|16.02|16.16|16.42|16.72|16.98|16.34|16.47|16.58|16.45|15.83|15.61|16.24|16.57|16.02|15.9
02749|16063|/equities/first-community-b|R2000VALUE||47.62|47.43|46.76|47.27|47.03|46.91|46.77|46.92|47.68|47.39|47.28|47.71|47.29|48.16||49.09|48.94|48.7|48.12|48.49|48.92|48.94|49.02|49.34|49.55|49.19|49.035|48.56|49.19|49.18|49.52|49.32|49.01|48.56|47.74|48.21|48.535|48.63|48.96|47.9|47.72|47.63|47.64|48.405|48.17|48.48|47.26|46.91|44.63|44.655|44.92|45.68|44.27|43.69|43.94|44|43.9|43.36|44.24|45.11||45.12|45.64|44.42|44.71|45.15|44.32|44.61|44.48|43.86||43.42|43.06|42.96|42.67|44.085|43.885|44.29|43.67|43.34|43.12|42.96|41.5|42.96|42.37|43.11|42.9|42.5|42.73||42.38|42.36|42.35|42|41.91|41.16|42.03|41.88|42.12|42.35|43.52|43.25|43.18|42.93|42.27|43.17|42.62|42.61|43.74|43.37|42.51|43|42.67|42.51|43.24|43.31|42.23|42.65|42.87|43.1|43.1|43.45|42.71|42.2|42.03||41.96|41.73|41.52|41.73|41.19|41.19|41.02|41.03|40.76|39.7|40.48|39.5|40.34|40.47|40.05|40.04|39.42|39.74|39.73|39.57|40.01|40.36|40.11|40.18|39.13|40.73|40.7|39.76|39.34|40.5|39.53|39.24|40.03||39.87|39.86|40.06|40.6|40.79|41.31|40.9|39.76|38.57|37.84|36.02|34.93|33.58|33.85|33.94|34.075|35.7|35.57|33.95||34.6|34.3|33.46|32.9|33.08|33.09|33.61|32.35|32.6|32.8|32.05||32.73|32.6912|32.6621|33.8|33.9|33.9|33.95|34.69|34.58|36.27|35.73|35.18|35.33|35.03|34.91|34.39|33.055|32.73|32.62|33.2|33.8|33.21|33.095|33.42||33.55|33.55|32.54|33.03|31.8|31.66|31.42|31.62|32.86|33.01|33.25|33.285|33.42|32.81|32.75|33.08|32.25|32.55|32.34|32.58|32.22|33.32|32.965|33.62|33.02|33.59|33.19|32.98|32.32|32.05|33.32|33.69|33.05|32.58
02750|17022|/equities/republic-bancorp|R2000VALUE||94.55|94.13|93.33|93.72|93.765|93.84|93.81|94.09|96.67|96.51|96.27|97.24|96.26|96.41||96.8|95.52|96.345|94.71|93.51|94.9|93.94|94.28|94.44|94.98|94.36|94.34|93.4|96.08|96.76|97.97|97.98|97.11|99.07|97.51|99.19|99.62|100.28|100.58|99.52|99.54|98.44|99.75|100.64|97.03|93.63|90.76|90.61|91.28|90.83|90.91|92.32|89.34|88.48|88.42|88.15|88.5|87.73|90.25|91.09||91.5|92.81|90.43|90.3|89.38|88.07|87.87|87.14|85.62||84.76|84.69|85.36|85.21|87.66|86.875|87.73|86.17|84.87|84.5|84.18|80.96|82.36|79.77|80.95|80.34|79.85|80.49||79.41|79.55|78.43|77.55|77.05|75.48|76.67|75.87|76.03|76.17|77.39|76.82|76.97|76.48|75.81|76.28|75.73|74.96|76.37|75.14|73.39|76.82|72.46|73.52|75.19|75.47|73.08|73.44|74.41|73.87|74.57|75.24|73.04|71.96|71.94||71.85|70.96|70.55|69.9|69.21|69.64|68.745|69|69.29|66.81|68.35|67.67|68.7|69.37|68.52|68.8|68.01|68.66|68.42|68.87|68.64|70.54|69.72|69.8|69|71.2|70.95|69.14|69.45|71.88|71.67|71.95|72.88||72.3|72.26|72.18|72.48|73.2|74.15|74.41|74.17|73.27|73.42|72.61|71.4|70.26|70.82|71.43|71.63|75.06|74.92|71.36||72.43|72.96|70.98|69.65|69.26|69.945|70.01|67.98|68.59|68.64|68.01||68.99|69.11|69.93|70.03||70.31|70.21|71.62|72.35|74.85|74.31|73.83|74.29|74.28|73.91|73.07|69.92|68.92|69.07|68.95|70.42|68.21|68.96|69.01||69.04|69.03|67.2|67.83|65.68|65.78|65.11|64.96|66.94|66.94|66.67|66.89|65.54|65.67|65.56|66.41|65.31|65.45|65.9|66.38|66.21|67.86|68.25|69.7|69.08|69.98|68.28|69.96|70.99|68.415|71.46|71.52|70.09|68.72
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||31.49|31.48|31.47|31.47|31.47|31.49|31.5||31.45|31.44|31.43|31.46|31.5|31.42|31.42|31.4|31.38||31.38|31.4|31.35|31.37|31.36|31.37|31.34|31.34|31.28|31.27|31.29|31.28|31.27|31.27|31.23|31.29|31.32|31.33||31.26|31.28|31.25|31.21|31.23|31.18|31.16|31.16|31.14|31.15|31.15|31.165|30.52|30.86|28.94|28.74|28.13|28.26|29.44|29.27|27.37|27.68|25.94|25.64|26.07|26.26|25.89|25.85|26.19|25.34|24.94|25.6|25.31|24.99|24.98||24.69|24.82|24.76|23.78|23.4|24.25|23.8|23.07|23.32|22.79|22.33|22.81|23.33|23.3|23.23|23.39|24.405|24.77|24.79|24.24|24.32|24.69|23.92|23.88|23.08|24.88|24.86|24.19|24.11|24.3|24.42|24.29|24.64||24.33|23.6|23.93|24.27|24.45|24.44|23.91|25.06|25.22|25|24.3|24.58|24.2|24.07|23.99|23.58|24.45|24.13|23.38||22.7|22.96|23.17|22.35|23.22|22.72|22.6|22.72|22.58|22.8|23.15||23.34|23.29|24.06|24.35||24.45|24.23|24.31|23.74|23.67|24|24.19|24.18|23.62|22.94|22.8|22.55|23.16|23.53|23.08|23.1|22.62|22.69|23.41||23.43|23.59|23.51|23.28|22.77|22.51|22.66|22.56|23.18|23.02|22.78|23.1|21.56|21.39|20.99|21.38|21.34|21.44|21.27|20.97|21.01|21.36|21.39|20.96|20.73|20.97|21.43|21.01|20.55|20.53|21.26|20.31|20.4|20.36
02752|24333|/equities/tutor-perini-corp|R2000VALUE||83.97|83.32|84.36|85.77|86.02|85|85.67|85.85|85.15|84.51|89.13|86.23|88.08|89.52||88.21|87.32|87.78|86.54|88.52|88.84|91.95|88.49|87.33|88.32|91.27|90.36|90.33|91.73|97.22|96.82|94.67|96.14|97.53|98.52|99.11|95.77|84.55|85.71|85.73|83.75|83.28|76.68|81.98|85.77|86.77|87.66|87|86.78|80.54|78.62|78.89|79.29|77.77|74.74|75.89|74.98|75.49|74.87|79.91||76.75|79.51|82.97|81.88|79.53|81.56|82.36|81|81.5||77.99|77.89|76.19|76.55|74.92|73.61|68.72|71.48|72.13|70.53|72.38|72.26|74.29|74.26|71.49|73.27|74.47|74.67||72.76|74.88|76.99|74.91|75.43|79.49|83.01|80.64|82.69|82.79|82.85|81.96|96.98|97.31|92.76|93.68|92.92|86.04|86.87|87.5|86.76|86.48|84.19|85.11|84.38|84.22|84.39|86.25|86.16|83.8|83.35|81.5|80.54|77.31|77.66||77.3|78.71|77.19|72.83|76.15|76.24|78.37|75.25|72.44|69.34|72.31|71.21|71.44|71.31|67.76|69.2|69.83|71.29|72.04|72.82|71.12|73.71|69.95|73.57|75.37|89.38|86.1|85.87|84.99|86.9|84.9|81.1|82.24||82.74|81.73|85.07|86|84.07|83.48|79.95|78.83|82.33|80.11|78.89|79.86|79.38|78.53|77.34|76.01|76.79|75.27|74.13||75.09|75.17|73.89|73.54|74.25|70.53|70.17|71.09|71.14|71.79|69.35||67.02|67.92|68.66|69.06||68.93|68.65|69.57|69.99|67.56|66.02|69.46|67.81|67.34|70.46|67.56|68.59|68.6|67.82|68.64|67.63|66.47|66.43|68.55||67.56|65.16|64.01|60.94|59.75|60.11|60.48|58.76|59.08|59.64|62.28|62.63|63.97|62.94|67.4|67.92|65.72|68.21|67.36|67.69|69.34|68.4|68.72|68.84|67.67|64.22|66.87|67.11|64.22|64.19|63.3|63.27|62.26|60.61
02753|955845|/equities/seritage-growth-properties|R2000VALUE||1.82|1.82|1.85|1.86|1.86|1.88|1.95|1.95|2.01|1.97|1.92|1.91|1.91|2.04||2.08|2.17|2.06|2.02|2.08|2.11|2.08|2.11|2.11|2.11|2.13|2.11|2.07|2.16|2.29|2.27|2.27|2.33|2.4|2.41|2.42|2.41|2.47|2.44|2.44|2.41|2.43|2.45|2.29|2.37|2.31|2.3|2.37|2.5|2.56|2.64|2.6|2.63|2.65|2.63|2.61|2.64|2.65|2.66|2.64||2.66|2.63|2.63|2.6|2.66|2.64|2.6|2.64|2.59||2.66|2.63|2.72|2.65|2.63|2.65|2.67|2.71|2.64|2.69|2.79|2.78|2.83|2.6|2.57|2.72|2.68|2.68||2.46|2.41|2.4|2.34|2.52|2.41|2.62|2.6|2.61|2.66|2.7|2.68|2.68|2.65|2.67|2.7|2.58|2.55|2.61|2.59|2.62|2.58|2.68|2.53|2.63|2.68|2.61|2.53|2.58|2.61|2.57|2.53|2.6|2.78|2.82||2.77|2.78|2.81|2.66|2.69|2.7|2.74|2.77|2.77|2.73|2.76|2.77|2.8|2.83|2.84|2.84|2.82|2.75|2.83|2.9|2.9|2.94|2.92|2.98|2.96|3|3.04|3.01|3.03|3.04|3.1|3.08|3.19||3.14|2.98|3.04|3.07|3.13|3.16|3.06|3.16|3.18|3.27|3.3|3.28|3.27|3.37|3.52|3.68|3.84|3.82|3.66||3.67|3.55|3.54|3.49|3.47|3.5|3.47|3.4|3.43|3.48|3.4||3.25|3.28|3.31|3.35||3.29|3.31|3.4|3.38|3.27|3.28|3.37|3.42|3.54|3.6|3.39|3.26|3.26|3.33|3.42|3.52|3.54|3.72|3.74||3.77|3.55|3.46|3.41|3.44|3.5|3.56|3.72|4.16|4.1|4.21|4.15|4.11|4.03|4.02|4.03|4.03|4.07|4.06|4.06|4.07|4.13|4.22|4.27|4.19|4.1|4.2|4.11|4.07|3.99|4.05|4.09|4.08|3.9
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE||6.2|5.85|6.17|6.41|5.86|5.47|5.63|5.32|5.04|4.97|4.73|4.49|4.86|5.11||5.15|5.13|5.04|4.88|4.97|5.35|5.38|5.42|5.46|5.57|5.61|5.58|5.69|5.5|5.74|5.57|5.58|5.27|5.24|5.36|5.38|5.82|5.91|6.09|5.89|4.95|4.87|4.4|4.44|4.21|4.05|3.99|4.16|4.15|4.05|4.14|4.21|4|4.03|4.12|4.13|4.08|4.1|4.12|4.15||4.23|4.23|4.14|4.29|4.36|4.17|4.03|4.01|4.17||4.29|4.18|4.41|4.29|4.39|4.18|4.2|4.18|4.04|3.96|4.07|4.01|4.15|4.13|4.38|4.5|4.2|4.06||4.16|4.08|3.95|3.88|4.06|4.06|4.35|4.1|3.95|4.45|4.43|4.49|4.46|4.31|4.34|4.32|4.43|4.44|4.56|4.63|4.74|5|5.31|5.43|5.61|5.6|5.56|5.48|5.34|5.17|5.14|5.3|5.2|4.8|4.85||4.65|4.53|4.31|4.04|3.98|4.06|4.1|4.07|4.04|3.99|4.3|4.39|4.71|4.47|4.77|4.8|4.12|4.03|3.99|4.04|4.34|4.48|4.3|4.51|4.68|4.8|4.84|4.88|4.77|4.67|4.32|4.02|3.83||3.8|3.82|3.92|3.85|3.74|3.41|3.26|3.39|3.69|3.55|3.47|3.72|3.81|3.98|3.53|3.63|3.75|3.71|3.72||4.1|3.84|3.71|3.81|3.73|3.83|3.83|3.66|3.68|3.79|3.82||3.76|3.88|3.9|3.85||3.69|3.72|3.65|3.69|3.54|3.66|3.46|3.81|3.9|3.84|3.86|3.99|3.75|3.76|3.59|3.75|3.42|3.13|3.01||3.05|2.95|2.51|2.41|2.21|2.03|1.9|1.79|1.905|2.1|2.31|2.12|2|1.9|1.8|2.05|1.96|2.06|2.08|2.07|2.1|2.21|2.3|2.3|2.36|2.33|2.49|2.5|2.38|2.64|3.75|2.65|2.71|2.28
02756|16576|/equities/mercantile-bank|R2000VALUE||60.03|59.52|58.68|59.12|59.67|60.03|60.38|60.55|61.77|61.33|61.74|61.3|60.33|60.71||62.14|61.73|61|59.14|59.76|60.21|59.745|59.88|60.32|60.31|59.61|59.8|59.57|60.87|61.14|61.56|61.4|61.31|60.85|60.59|60.7|61.33|61.98|61.93|60.72|60.08|59.73|60.43|60.33|58.62|58.5|57.18|57.8|59.68|57.66|57.8|58.75|57.79|57.05|57.42|57.02|56.6|56.13|57.41|57.93||57.81|58.9|57.42|57.17|57.09|56.27|55.79|54.91|53.96||53.75|53.26|54.36|53.76|55.2|54.22|54.38|53.89|53.03|52.74|52.63|50.91|52.88|52.03|52.99|52.83|52.45|52.89||52.2|52.59|52.01|50.9|51.2|49.87|51.1|50.6|51.27|51.2|52.11|52.01|52.18|51.99|51.08|51.96|51.31|50.69|51.97|51.27|50.62|50.68|50.42|51.43|53.26|53.68|52.3|53.03|53.53|53.29|53.5|53.94|53|52.03|51.53||51.46|51.05|50.5|50.03|49.33|49.78|49.305|49.87|50.28|48.64|50.28|49.65|49.71|50.08|49.92|50.07|49.95|50.16|50.11|50.325|51.93|52.68|52.5|52.54|51.66|53.31|53.57|52.38|52.32|54.12|53.67|53.97|54.34||53.92|53.78|53.73|54.03|54.61|54.71|54.93|54.8|53.77|53.46|51.98|51.32|49.97|50.86|51.02|51.12|53.31|53.55|50.63||50.24|50.46|49.72|48.66|48.67|48.94|50.22|48.75|48.76|48.5|47.61||48.1|48|48.4|48.72||49.03|49.15|49.09|49.51|49.61|49.2|49.81|49.93|49.56|49.44|48.96|47.15|46.97|46.56|47.51|47.62|46.42|46.51|45.98||46.47|46.76|45.06|45.76|44.08|43.93|43.74|43.91|45.5|45.55|45.67|45.64|45.43|45.13|45.26|45.46|44.07|44.34|43.85|43.82|43.28|44.81|44.78|45.56|44.91|45.26|44.91|44.63|43.6|43.14|45.48|46.26|45.08|44.15
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.14|66.81|69.21|71.25||65.71|65.04|65.43|63.42|64.05|65.23|68.61|66.6|64.69|65.47|65.66|65.32|68.75|69.76|63.04|60.52|60.49|59.31|60.52|54.11|54.18|54.07|53.4|51.8|54.12|54.27|53.61|53.96|55.06|55.27|53.65|54.37|52.48|49.99|50.99||52.08|51.78|50.4|48.99|51.16|51.06|51.74|51.73|48.98|46.93|48.54|47.6|49.47|48.17|46.62|46.52|46.94|46.49|44.5|45.27|46.7|47.96|46.52|49|50.78|52.68|53.55|50.48|49.77|51.02|50.74|50.49|51.08||51.69|51.1|52.66|50.25|50.63|50.42|48.77|46.19|47.2|47.12|45.25|45.58|43.43|43.97|43.28|42.54|43.15|42.52|41.02||41.06|41.35|40.56|40.88|40.51|39.45|38.26|37.96|38.46|38.4|37.63||37.16|37.34|37.49|37.82||38.13|38.04|38.43|38.61|38.36|37.4|39.04|39.53|40.23|40.91|40.02|38.83|38.23|39.12|37.77|36|35.72|35.39|35.1||35.07|35.22|34.22|33.89|32.76|33.43|33.68|33.68|35.03|34.84|35.58|35.95|35.2|34.21|32.8|29.41|28.36|29.16|28.73|27.89|27.91|28.09|27.87|28.07|27.49|27.1|27.39|26.85|26.29|27.02|27.27|26.48|25.74|24.93
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||29.57|29.3|28.69|29.19|29.54|29.8|29.58|29.42|29.85|29.54|29.32|29.26|28.88|29.21||29.68|29.39|29.16|28.43|28.71|28.84|28.82|28.64|28.6|28.77|28.69|28.44|28.52|29.16|29.02|29.17|29.19|29.3|29.05|28.67|28.91|29.19|29.56|29.67|29.67|29.6|29.61|29.48|30.58|29.52|28.5|25.85|25.45|25.86|25.78|26.18|26.4|25.76|25.63|25.63|25.5|25.54|25.01|25.55|26.05||25.37|26.16|25.52|25.19|25.42|24.96|24.67|24.28|23.81||23.6|23.23|23.2|23.31|23.91|23.79|23.54|23.32|22.87|22.78|22.54|21.61|22.53|22.07|22.72|22.43|22.58|22.91||22.46|22.4|22.5|22.25|22.51|22.3|22.65|22.5|22.98|23.09|23.43|23.38|23.37|23|22.63|22.94|22.97|22.87|22.85|22.73|22.82|24|23.64|23.56|23.99|23.81|23.7|23.9|23.92|23.9|23.81|24.22|23.88|23.19|23.22||22.77|22.58|22.04|21.67|21.48|21.78|21.64|21.43|21.33|20.71|20.78|20.32|20.9|20.92|20.67|20.91|21|21.4|21.31|21.34|21.72|21.78|21.58|21.73|21.35|22.07|22.11|21.54|21.54|22.59|22.48|22.38|22.73||22.44|22.43|22.85|23.05|23.14|23.22|22.99|22.75|22.28|21.89|21.7|21.73|20.88|20.85|20.82|21.26|22.21|21.6|20.37||20.84|21|20.47|19.99|19.88|20.35|20.78|20.19|20.42|20.52|19.71||19.51|19.78|20.03|20.06||20.23|20.15|20.37|20.16|20.67|20.43|20.38|20.48|20.48|20.49|20.52|19.86|19.59|19.28|19.35|19.41|18.85|19.08|18.81||18.85|18.94|18.22|18.03|17.28|17.2|17.1|16.94|17.6|17.78|18|17.83|17.4|17.09|16.7|17.44|17.15|17.12|16.77|16.99|16.73|16.89|17.53|17.56|16.99|17.71|18.34|18.41|17.96|17.74|18.86|19.05|18.56|18.23
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||54.74|54.66|55.25|55.55|54.76|53.83|54.45|53.61|54.12|54.58|55.29|55.63|55.35|56.33||55.64|55.84|55.41|54.22|53.92|54.54|54.76|54.52|54.58|53.65|53.43|53.26|54.25|54.65|55.1|55.18|54.81|56.19|56.16|56.01|56.99|57.79|59.06|59.11|59.83|58.55|58.32|57.25|60.08|59.44|59.64|58.82|59.36|59.21|58.89|59.25|59.94|58.61|57.36|57.6|58.66|58.09|56.84|57.01|58.37||59.24|61.42|61.47|61.61|62.2|61.94|62.78|61.89|60.96||60.18|59.05|59.24|58.67|60.46|59.65|58.24|57.46|56.04|56.21|55.9|55.07|54.99|56.02|55.84|56.95|56.59|55.71||55.1|56.38|55.25|53.28|53.69|52.54|54.06|52.29|52.65|52.95|53.79|54.16|54.94|53.63|53.29|53.63|53.43|53.58|53.29|56.64|56.48|56.89|56.22|56.27|57.33|56.55|55.87|56.04|54.94|55.04|54.36|54.12|53.35|52.22|52.69||52.28|51.54|51.08|50.46|49.64|50.14|49.19|50.9|50.39|49|49.35|48.97|49.2|48.49|48.19|48.01|48.1|48.34|47.79|48.48|48.44|49.51|49.41|50.25|50.03|51.17|50.15|49.63|49.29|49.88|48.94|49.52|50.46||51.17|49.68|50.16|49.68|49.22|48.92|49|49.39|50.03|49.55|48.47|48.77|47.61|47.65|47.47|46.76|47.42|46.05|44.79||45.03|44.99|43.58|43.24|43.36|43.45|44.2|43.08|42.89|44.08|43.82||44.6|44.39|44.42|44.41||44.29|44.07|43.97|43.79|43.43|43.82|44.81|45.32|45.1|44.88|45.04|45.08|44.82|44.65|45.09|45.39|45|44.98|44.9||45.13|44.5|44.51|44.58|43.9|44.15|43.84|43.9|44.17|44.24|44.87|44.1|44.68|44.6|44.43|44.51|43.33|43.18|43.01|42.48|42.31|44.88|45.24|45.75|45.6|45.21|45.24|45.24|44.82|44.84|45.7|45.15|44.94|44.15
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE||23.49|23.48|24.22|24.17|23.8|23.72|24|23.77|24.27|24.25|23.22|23.64|24.355|24.41||26.22|22.83|23.39|20.54|20.57|17.86|18.42|18.81|19.13|19.06|20.18|18.09|17.78|17.7|18.11|18.42|18.02|18.48|18.81|18.29|19.09|19.24|19.66|19.48|18.14|16.99|17.73|18.025|19.64|20.12|19.98|18.98|19.24|19.31|19.15|19.14|18.98|19.01|19.01|18.36|18.27|17.96|17.82|17.5|18.315||18.34|20.09|21.12|20.94|20.92|21.47|20.99|20.25|20.85||20.68|19.41|19.56|19.91|20.26|19.05|19.96|20.61|23.86|23.18|24.13|23.95|23.29|22.04|21.82|21.73|21.64|19.98||18.68|18.7|18.53|19.05|20.01|19.72|20.15|19.77|20.56|21.35|21.55|21.5|21.39|21.36|20.99|21.22|20.91|20.27|21.13|21.42|21.28|21.44|20.41|20.08|20.55|20.35|19.41|19.28|19.98|19.8|20.27|19.78|18.78|17.59|17.48||17.24|17.35|16.72|16.29|16.1|16.2|16.31|16.24|15.49|14.88|14.145|15.56|16.34|16.34|16.55|17.35|17.98|17.73|17.84|18.05|18.95|19.785|19.55|19.7|19.49|19.79|19.71|19.3|19.31|20.41|20.51|18.9|19.16||18.97|19.03|19.63|18.99|18.7|18.6|17.72|17.93|17.24|16.88|16.27|16.79|16.15|16.31|16.46|16.51|16.71|16.21|15.53||16.46|16.55|16.35|16.74|16.55|16.31|16.18|15.42|16.22|15.52|14.96||15.04|15.09|15.11|15.42||15.58|15.46|15.76|15.92|16.13|16.26|16.22|16.15|16.29|16.31|16.29|15.95|15.81|15.94|16.12|16.57|16.93|16.94|18.52||18.7|19.49|16.45|15.75|14.94|15.12|15.33|15.38|15.8|16.56|16.58|16.21|16.14|15.81|16.14|16.72|16.42|16.74|16.4|16.38|16.57|16.52|16.4|15.94|15.56|15.42|15.74|15.5|15.35|15.48|15.33|15.63|15.35|15.28
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||26.09|26.44|26.44|26.73|27.83|27.96|28.1|27.42|28.12|27|26.83|26.75|27.14|26.81||27.65|27.29|27|26.03|26.23|25.88|25.81|25.83|27.32|26.94|26.52|26.09|26.2|26.05|26.22|26.34|25.99|25.26|24.72|25.06|25.33|25.13|25.57|25.97|26.24|25.54|25.98|25.22|25.39|25.09|26.77|25.75|25.43|25.36|25.26|24.12|25.27|25.17|25.45|25.35|25.51|24.31|25.16|25.03|24.98||24.5|24.66|24.78|24.39|23.57|23.45|24.16|24.85|23.57||23.68|23.33|23.51|23.77|24.06|23.69|23.5|23.87|24.02|24.69|24.09|23.99|24.16|24.17|24.06|24.09|23.32|23.6||23.39|24.14|24.1|23.7|24.42|24.63|24.8|25.48|27.08|26.23|25.91|25.24|25.5|25.21|23.98|24.53|24.24|24.33|24.35|23.75|23.52|23.38|23.72|22.97|24.18|24.46|23.86|24.17|23.82|23.95|23.3|23.04|24.32|23.47|23.94||24.18|23.22|22.55|22.16|22.34|22.66|22.72|23|22.26|21.6|22.54|22.77|22.01|21.24|19.76|19.77|21.04|22.17|21.57|22.2|23.16|24.15|23.98|24.45|24.05|23.48|23.6|23.75|23.63|23.96|23.55|23.38|22.54||22.21|21.52|22.15|21.49|20.97|20.77|20.2|20.21|21.47|21.33|20.9|20.75|20.42|20.34|20.23|19.97|20.02|19.96|19.21||19.35|19.88|19.6|19.03|18.81|18.8|19.65|18.87|18.89|18.26|18.44||18.43|18.44|18.77|18.79||18.6|18.57|18.64|18.27|18.3|18.25|18.17|18.11|18.21|18.43|18.75|18.73|18.79|19.32|19.09|19.09|18.85|18.88|18.92||18.84|18.89|19.19|17.9|17.41|17.75|17.65|17.59|17.56|17.53|17.72|17.42|17.65|16.91|16.95|16.76|16.47|16.75|17.04|16.72|16.58|16.44|16.28|16.02|16.16|15.8|15.7|15.92|16.22|16.29|16.25|16.09|16.11|15.57
02763|15753|/equities/comtech-tele|R2000VALUE||1.39|1.39|1.44|1.46|1.5|1.5|1.52|1.49|1.45|1.5|1.51|1.46|1.53|1.57||1.56|1.53|1.5|1.57|1.69|1.7|1.75|1.76|1.77|1.77|1.77|1.735|1.73|1.75|1.67|1.76|1.76|1.74|1.73|1.72|1.73|1.72|1.72|1.69|1.66|1.68|1.7|1.66|1.72|1.82|1.73|1.76|1.71|1.73|1.65|1.615|1.66|1.75|1.86|1.9|1.91|1.87|1.94|1.87|1.96||1.93|2.11|2.1|2.04|2.07|2.05|2.35|2.39|2.42||2.4|2.56|2.99|2.755|4.83|4.59|4.29|4.18|4.495|4.72|5.4|5.64|5.8|5.72|5.62|5.75|5.18|4.98||4.79|4.21|3.65|3.7|3.77|3.76|3.91|3.73|3.66|3.76|3.93|3.74|3.84|3.71|3.65|3.68|3.52|3.5|3.52|3.8|3.96|3.89|4.07|4.02|4.07|4.11|4|3.75|3.73|3.77|3.69|3.78|3.9|3.73|3.79||3.55|3.49|3.32|3.01|3.1|3.36|3.62|3.55|3.64|3.62|3.74|3.39|3.66|4.85|4.67|4.79|5.1|5.2|5.08|5.01|5.31|5.36|5.12|5.24|5.02|5.19|5.16|5.6|5.41|5.57|5.63|5.69|5.67||5.86|5.7|5.89|5.81|5.87|5.7|5.15|5.29|5.98|5.56|5.56|5.77|5.88|5.95|5.62|5.87|5.8|5.63|5.68||5.98|5.79|5.81|5.88|5.52|5.47|5.65|5.68|5.79|5.34|5.53||5.29|5.37|5.27|4.73||4.44|4.43|3.89|3.35|3.08|2.85|3.11|3|3.06|3.62|3.52|3.53|3.29|3.25|3.29|3.24|3.14|3.15|3.06||3.03|3.07|3.01|2.91|2.9|3.11|3.17|3.12|3.2|3.22|3.32|3.21|3|3.04|3.03|2.94|2.97|3.04|2.84|2.89|2.93|3.13|3.17|3.35|3.13|2.91|3|3.07|2.96|2.91|3.32|3.19|3.09|3.04
02764|20862|/equities/dynex-capital-inc|R2000VALUE||11.34|11.34|11.73|12.1|12.07|12.18|12.29|12.16|12.23|12.41|12.52|12.56|12.83|12.89||12.9|12.83|12.75|12.74|12.89|12.91|12.9|12.88|13.01|13.05|13.03|13.25|13.33|13.18|13.07|13.06|13.02|12.97|12.93|12.78|12.95|12.81|12.85|12.76|12.71|12.71|12.82|12.83|12.91|12.64|12.6|12.6|12.95|13.02|13.12|13.33|13.53|13.32|13.22|12.98|13.15|13.15|13.02|13.17|13.24||13.01|12.96|13.11|13.18|13.14|13.09|13.01|12.92|12.84||13.06|13.05|13.21|13.1|12.93|12.9|12.76|12.96|12.73|12.87|13.01|12.79|12.87|12.97|13.09|13.03|13.05|13||12.72|12.85|12.87|12.78|12.99|12.97|13.11|13.19|13.3|13.37|13.41|13.32|13.35|13.34|13.26|13.57|13.62|13.5|13.74|13.79|13.76|13.6|13.78|13.76|13.72|13.61|13.24|13.41|13.25|13.08|13.17|13.21|13.08|12.69|12.9||12.87|12.75|12.76|12.46|12.17|12.4|12.69|12.46|12.42|12.39|12.97|12.93|13.22|13.12|13.06|13.33|13.53|13.6|13.42|13.44|13.61|13.68|13.78|13.87|14.03|14.03|13.96|13.95|13.97|14.13|14.01|13.97|13.97||14.05|14.1|13.96|13.83|13.92|14.07|14.01|14.09|14.04|13.82|13.88|14.57|14.64|14.74|14.6|14.62|14.44|14.37|14.57||14.65|14.26|14.06|14.04|14.05|13.98|13.92|13.96|14.07|14.07|14.08||14.01|13.92|13.86|13.88||13.95|13.81|13.93|13.83|13.75|13.7|13.65|13.64|13.53|13.52|13.69|13.7|13.92|14.03|13.88|13.89|13.83|13.88|14.01||13.93|13.79|13.53|13.49|13.4|13.41|13.51|13.5|13.59|13.65|13.72|13.73|13.59|13.62|13.35|13.44|13.36|13.28|13.24|13.12|13.33|13.48|13.58|13.4|13.23|13.37|13.29|13.43|13.38|13.2|13.29|13.3|13.16|12.98
02765|942325|/equities/vectrus-inc|R2000VALUE||75.65|76.19|74.94|72.95|77.27|76.84|76.43|75.31|75.17|72.96|72.22|72.56|71.91|74.5||74.18|76.08|74.99|77.45|77.16|77.69|78.45|78|76.41|77.57|78.5|79.01|82.51|81.46|82.65|83|81.27|81.48|80.54|82.92|84.41|84.57|77.94|78.76|86.38|90.24|86.75|86.31|90.06|87.31|83.57|83.98|81|78.87|76.15|75.61|75.05|75.65|74.64|74.76|74.99|75.62|76.81|75.46|76.91||74.1|71.92|74.56|71.03|72.48|72.14|76.03|83.29|82||85.55|88.62|86.99|87.57|90.81|90.05|85.65|85.52|84.7|84.94|83.7|82.74|83.22|83.67|83.13|80.67|77.33|75.93||73.97|71.8|71.69|71.96|71.81|69.37|70.95|70.59|70.14|69.18|70.08|75.4|76.53|76.5|67.82|67.74|67.81|65.61|64.87|63.48|63.29|63.68|66.13|67.16|66.12|66.7|68.45|68.83|69.02|69.42|66.48|66.59|70.57|70.91|70.59||69.75|69.43|68.5|66.91|68.32|68.47|69.72|68.56|68.83|68.05|68.01|68.37|68.27|67.15|66.9|70.07|70.34|71.03|73.06|72.91|71.88|73.93|72.92|70.97|69.75|69.69|67.88|70|67.94|68.59|70.87|69.08|66.89||65.56|63.77|65.37|68.23|69.05|67.29|63.98|65.27|66.4|66.25|68.83|68.39|67.9|68.79|68.31|69.9|69.73|68.48|67.28||67.98|67.28|66.85|65.52|65.05|62.78|60.8|58.79|60.07|59.92|55.56||54.55|55.28|55.67|55.75|55.55|55.55|55.21|55.52|53.48|53.24|54.7|55.48|55.37|54.7|55|57.2|54.94|54.96|55.55|56.79|56.03|55.02|54.57|54.85||54.57|54.92|52.86|52.26|52.16|52.82|52.19|53.36|54.24|54.34|55.5|56.41|56.23|55.79|56.54|56.25|57.11|58.41|57.09|57.01|57.06|59.72|60.29|61.36|60.11|58.19|59.52|58.97|56.24|56.99|57.58|58.37|57.31|55.76
02766|17038|/equities/resources-connect|R2000VALUE||3.785|3.75|3.89|3.985|3.97|3.96|3.97|4.03|4.17|4.23|3.97|3.89|3.87|4.03||4.035|4.24|4.46|4.14|4.19|4.25|4.26|4.2|4.26|4.28|4.34|4.36|4.42|4.28|4.21|4.225|4.22|4.17|4.18|4.2|4.2|4.2|4.45|4.59|4.45|4.37|4.27|4.07|3.96|3.88|3.77|3.76|4.61|4.66|4.42|4.64|4.69|4.59|4.59|4.65|4.72|4.69|4.61|4.71|4.61||4.62|4.49|4.25|4.37|4.07|3.86|4.14|4.17|4.09||4.23|4.29|4.39|4.36|4.65|4.67|4.71|4.69|4.53|4.53|4.47|4.4|4.64|4.69|4.52|4.34|4.15|4.32||4.53|4.5|4.44|4.29|4.3|4.4|4.36|4.34|4.3|4.36|4.45|4.46|4.34|4.28|4.21|4.39|4.24|4.09|4.11|4.02|4.04|3.9|4.07|4.05|4.07|3.93|3.87|3.85|3.77|3.77|3.62|3.465|3.52|3.58|3.67||3.68|3.65|3.73|3.71|3.62|3.72|3.68|3.71|3.74|3.72|3.79|3.7|3.63|3.62|3.61|3.53|3.49|3.57|3.63|3.61|3.7|3.75|3.67|3.69|3.76|3.78|3.69|3.57|3.49|3.72|3.89|3.87|3.78||3.87|3.95|4.02|4.25|4.35|4.37|4.27|4.42|4.49|4.68|4.53|4.35|4.24|4.34|4.45|4.39|4.35|4.41|4.42||4.61|4.66|4.67|4.64|4.83|4.795|4.5|5.27|5.22|5.19|5.05||5.04|5.1|5.26|5.26||5.22|5.19|5.26|5.28|5.26|5.23|5.21|5.16|5.18|5.25|5.08|5.04|4.87|4.86|4.86|4.85|4.77|4.81|4.835||4.81|4.76|4.57|4.83|4.55|4.73|4.74|4.69|4.8|4.65|4.53|4.54|4.34|4.47|4.56|4.75|4.55|4.68|4.4|4.3|4.36|4.49|4.38|4.54|4.41|4.38|4.41|4.35|4.35|4.59|4.4|4.25|4.3|4.54
02767|52321|/equities/aemetis-inc|R2000VALUE||1.79|1.77|1.9|2.115|2.09|2.16|1.88|1.9|1.91|1.95|2.01|2.03|1.83|1.76||1.83|1.83|1.9|1.82|1.87|1.86|1.87|1.88|1.91|1.89|2.07|1.92|1.86|1.86|1.8|1.77|1.74|1.745|1.7|1.66|1.72|1.63|1.55|1.62|1.52|1.51|1.56|1.41|1.48|1.555|1.685|1.85|1.71|1.55|1.46|1.57|1.56|1.63|1.66|1.59|1.6|1.68|1.76|1.77|1.71||1.65|1.59|1.64|1.69|1.71|1.61|1.66|1.8|1.86||1.96|1.92|1.94|1.91|1.96|2.01|2.01|2.09|2.22|2.25|2.46|2.45|2.58|2.64|2.55|2.63|2.51|2.5||2.68|2.25|2.15|2.16|2.18|2.29|2.31|2.21|2.25|2.32|2.59|3.12|3.24|3.66|3.58|3.52|3.15|2.95|2.75|2.95|2.62|2.69|2.74|2.62|2.64|2.27|2.42|2.33|2.28|2.46|2.27|2.4|2.77|2.93|3.11||3.16|2.98|3.19|3.25|3.3|3.18|3.25|2.92|2.7|2.6|2.64|2.74|2.73|2.2|2.29|1.92|1.54|1.57|1.53|1.4|1.39|1.39|1.4|1.44|1.42|1.47|1.44|1.42|1.41|1.47|1.5|1.53|1.5||1.52|1.45|1.52|1.51|1.57|1.59|1.6|1.74|1.7|1.55|1.53|1.68|1.83|1.6|1.45|1.49|1.54|1.49|1.53||1.49|1.52|1.57|1.56|1.64|1.59|1.63|1.54|1.62|1.61|1.59||1.39|1.43|1.32|1.36||1.38|1.38|1.48|1.48|1.43|1.36|1.41|1.43|1.47|1.56|1.5|1.51|1.46|1.52|1.63|1.63|1.59|1.65|1.73||1.69|1.65|1.65|1.6|1.54|1.68|1.76|1.8|1.92|1.95|2.06|2.16|2.11|2.1|1.76|2.06|2.06|2.08|2.13|2.14|2.28|2.39|2.4|2.57|2.52|2.6|2.91|2.97|2.71|2.88|3.03|3.08|2.92|2.63
02768|17341|/equities/first-financial-corp|R2000VALUE||75.56|75.22|74.5|75.72|75.94|76.55|77.09|76.87|78.1|78.2|77.84|77.8|77.25|77.88||79.34|78.7|78.77|77.46|78.28|79.24|79.5|79.07|79.24|79.61|79.05|79.07|78.82|81.72|81.61|82.06|81.96|81.54|81.34|80.93|81.49|82.46|82.35|82.79|82.59|80.55|80.84|79.72|79.91|77.67|77.51|76.12|75.37|77.11|76.37|76.45|78.16|75.82|74.86|75.54|75.22|75.45|74.74|75.69|77.02||77.02|78.18|77.44|77.6|77.66|76.13|76.12|75.12|74.04||73.07|72.88|73.75|73.37|74.98|74.01|74.04|72.78|71.68|71.08|70.65|67.61|69.51|68.36|69.18|69.16|69.1|69.69||68.58|69.33|68.19|66.27|66.81|65.24|66.13|65.86|66.42|66.66|67.85|67.68|67.39|67.21|65.475|66.09|65.67|64.94|67.46|66.95|66.32|66.21|65.59|65.75|67.41|67.51|65.88|66.42|66.74|66.74|66.85|67.49|66.42|64.36|64.07||63.94|63.45|63.2|62.64|61.93|62.85|62.52|62.37|62.61|60.49|60.97|60.335|61.58|61.46|60.98|61.49|61.03|61.86|61.9|61.78|62.88|64.45|64.22|64.8|63.36|65.69|65.99|64.74|64.23|67.03|65.93|66.63|67.86||66.96|66.33|65.91|66.57|67.36|67.83|68.07|67.69|66.69|65.89|65.16|63.7|62.48|63.4|62.74|62.62|65.36|65.63|61.8||62.75|63.2|61.91|60.75|61.05|61.68|62.64|60.4|60.91|60.88|59.52||60.42|60.87|61.61|62.02||62.56|62.39|63.28|64.02|65.57|64.34|64.7|65.01|64.14|64.18|64.15|61.83|61.16|60.42|61.19|60.51|59.17|59.47|58.37||58.98|59.19|57.69|57.42|55.47|55.85|55.28|54.96|56.76|56.76|57.3|56.59|56.94|56.12|55.49|55.62|53.71|53.59|53.32|54.19|53.45|56.22|54.515|55.29|54.44|54.85|54.29|54.18|51.56|51.69|53.66|54.69|53.11|52.05
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||8.19|8.3|8.35|8.41|8.33|8.41|8.58|8.62|8.85|8.49|8.88|9|9.12|9.08||9.2|9.39|10.33|10.6|10.3|10.14|10.12|9.79|10|9.97|10.35|10.46|10.43|10.38|10.54|10.43|10.12|10.11|10.19|10|9.6|9.81|9.32|9.6|9.26|9.51|9.2|9.07|9.13|9.64|9.91|9.7|9.65|9.7|9.43|9.58|9.52|9.43|9.53|9.52|9.22|9.08|9.11|8.69|8.51||8.54|8.51|8.74|8.71|8.87|8.74|8.57|8.83|8.85||8.69|8.87|9.2|9.49|9.74|9.77|9.63|9.5|9.74|9.24|9.73|9.54|9.72|9.56|9.35|9.35|9.54|10.11||10.08|10.04|10.23|10.22|10.47|10.05|10.14|10.14|9.91|9.97|9.66|9.83|9.85|10.26|10.25|10.29|10.35|10.1|10.08|9.93|9.89|9.7|9.63|9.38|9.13|9.16|9.47|9.42|9.4|9.79|9.56|9.58|9.66|9.86|9.6||9.61|9.37|9.89|9.75|10.1|10.08|9.92|9.99|9.8|9.59|9.73|9.46|9.48|9.04|8.82|8.75|9.08|9.01|9.01|9|9.15|9.17|9.21|9.31|9.19|9.02|9.6|10.55|9.07|8.94|9.1|8.6|8.39||8.6|8.47|8.85|8.46|8.65|8.56|8.09|8.31|8.37|8.06|7.94|7.92|7.56|7.65|7.51|7.52|7.63|7.52|7.05||7.09|7.2|7.35|7.17|6.98|7.07|6.98|6.81|6.92|6.77|6.4||6.27|6.3|6.28|6.26||6.32|6.31|6.43|6.14|6.15|6.66|6.58|7.08|7.02|7.13|7.25|7.4|7.3|7.33|7.51|7.3|6.98|6.81|6.66||6.6|6.68|6.48|6.43|6.26|6.41|6.5|6.42|6.76|6.68|6.65|6.93|6.74|6.49|6.6|6.64|6.64|6.92|6.72|6.76|6.73|6.73|6.69|7|6.95|6.63|6.45|6.47|6.32|6.26|6.29|6.3|6.32|6.12
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||5.12|5.25|5.26|5.2|5.15|5.19|5.34|5.14|5.08|4.79|4.785|4.62|4.66|4.66||4.71|4.54|4.54|4.605|4.56|4.52|4.3|4.49|4.37|4.41|4.61|4.5435|4.572|4.5815|5.12|5.27|5.17|5.88|5.79|5.56|4.76|4.8|4.76|4.8|4.72|4.58|4.59|4.69|4.6|4.56|4.525|4.55|4.57|4.52|4.5|4.655|4.66|4.67|4.7|4.75|4.66|4.67|4.68|4.74|4.73||4.77|4.69|4.77|4.57|4.48|4.26|4.25|4.17|4.04||4.1|4|3.96|3.93|3.92|3.93|3.8|3.83|3.95|3.93|4.05|3.98|4.04|4.07|4.16|4.14|4.16|4.03||4.04|4.04|4.02|3.96|3.92|4.02|3.96|3.85|4.12|4.23|4.3|4.38|4.33|4.41|4.47|4.2|4.21|4.3|4.25|4.22|4.14|4.12|4.2|4.36|4.34|4.14|4.19|4.15|4.35|4.4|4.23|4.37|4.48|4.2|4.28||4.1|4.16|4.12|4.11|4.18|4.25|4.33|4.49|4.36|4.25|4.23|4.32|4.23|4.15|4.32|3.66|3.59|3.62|3.69|3.83|3.83|3.9|3.76|3.86|3.77|3.89|3.93|3.94|3.98|4.12|4.08|4.08|4.27||4.12|4.15|4.09|4.25|4.2|3.99|3.93|3.98|3.9|3.91|3.95|3.97|4.05|4.02|4|4.01|4.08|3.86|3.85||3.96|4|3.82|3.72|3.64|3.59|3.57|3.54|3.63|3.65|3.63||3.61|3.19|3.13|3.12||3.14|3.04|3.11|3.15|3.15|3.18|3.25|3.12|3.27|3.31|3.32|3.22|3.14|3.24|3.28|3.33|3.24|3.21|3.31||3.32|3.28|3.23|3.13|2.76|2.81|2.78|2.96|2.97|2.97|3.13|3.07|3.13|3.58|3.32|3.52|3.65|3.84|3.89|3.9|3.99|4.16|4.34|4.37|4.37|4.33|4.33|4.38|4.34|4.49|4.53|4.62|4.45|4.33
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||147.07|147.32|151.31|157.83|154.85|145.23|149.85|139.01|142.12|146.25|152.31|165.87|181.49|185.53||173.89|170.46|171.49|168.31|171.4|175.78|194.78|187.63|193.39|177.14|186.26|176.13|183.68|175.7|184.12|190.15|191.82|185.06|189.19|189.34|191.37|178.03|187.63|189.24|184.76|176.93|176.75|159.69|169.65|175.98|163.89|170.78|174.28|171.24|156.39|156.05|147.07|156.54|159.38|156.05|171.05|173.56|166.47|165.64|174.23||162.13|166.34|167.87|160.25|165.52|170.38|171.13|177.5|183.68||191.39|170.31|165.47|176.65|162.58|158.68|146.61|156.02|163.74|161.78|186.69|181.67|199.13|189|182.47|185.46|180.13|183.36||179.36|177.15|169.31|169|172.95|182.6|192.32|192.31|202.34|213.22|207.33|206.3|231.32|206.04|206.92|206.64|210.96|191.98|205.59|221.98|205.63|219.58|217.08|191.55|199.61|203.63|202.02|197.79|193.11|191.99|187.22|180.17|190.13|173.47|183.53||183.21|183.16|173.59|168.52|182.9|193.31|193.26|195.84|193.61|186.76|205.09|208.46|213.6|212.84|209.64|214.85|200.35|200.84|195.85|188.89|194.28|203.08|197.35|207.99|202.59|210.96|210.63|207.17|200.99|203.73|208.88|206.67|199.35||199.19|185.2|210.16|264.99|276.24|263.47|242.09|251.43|280.47|267.21|278.28|301.5|337.76|309.39|281.7|296.19|302.37|303.94|315.92||331.03|306.1|307.57|298.27|309.26|306.19|286.25|322.97|311.89|300.41|272.5||242.76|247.03|249.24|254.3||260.18|258.05|261.16|261.77|229.68|221.09|235.82|228.74|249.01|273.11|264.58|264.69|268.5|266.23|278.63|268.1|265.58|251.36|259.3||254.22|248.98|249.84|241.73|241.31|264.27|246.08|245.64|250|253.85|275.6|275.54|290.2|294.16|277.78|325.73|327.2|342.99|367.46|383.31|390.82|363.7|359.73|383|344.23|314.83|377.01|399.87|380.18|415.43|436|396.16|400.74|363.71
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||34.12|33.42|33.24|33.28|32.97|33.02|33.38|32.94|32.84|33.28|32.75|32.54|32.66|33.05||33.97|33.63|33.7|33.96|33.73|34.48|34.52|35|34.97|34.73|34.81|35.34|35.69|35.36|35.43|36.13|35.83|36.65|37|36.75|37.84|37.77|39.02|39.54|38.94|38.18|38.21|37.77|38.05|37.56|36.51|35.94|37.62|37.92|38.41|38.65|39.78|38.74|37.81|37.84|38.53|37.94|36.73|37.9|37.77||37.61|37.97|39.31|39.42|39.58|38.09|38.04|38.69|39.25||38.46|37.24|37.1|37.14|38.68|38.29|36.05|36.93|37.73|37.26|37.51|36.44|37.5|37.63|38.28|35.59|34.29|29.82||28.45|27.5|27.1|26.37|26.56|26.97|27.47|27.06|26.49|27.61|28.01|27.59|27.86|27.06|26.5|27.45|27.24|27.09|27.66|27.33|27.73|28.37|28.29|29.12|28.88|28.41|27.08|26.89|27.22|26.78|26.74|26.64|25.74|24.5|24.58||23.77|24.62|24.42|24.27|24.05|24.17|24.28|23.81|23.89|24.02|25.23|23.05|23.44|23.66|23.14|23.41|23.28|23.36|23.39|23.62|24.27|24.91|24.51|24.69|24.95|25.45|25.51|25.66|25.05|25.81|24.93|24.77|24.84||24.36|24.03|24.62|24.63|24.58|24.5|24.08|25.05|24.41|23.71|22.8|22.89|22.28|22.63|22.5|22.49|22.5|22.74|21.86||22.79|22.62|22.16|22.65|22.74|22.66|22.41|21.82|21.76|20.86|21.01||20.62|20.98|21.12|20.88||20.71|20.62|20.85|21.06|21.95|21.73|21.81|21.71|21.48|21.6|21.08|20.86|20.56|21.37|20.94|21.21|20.95|21.3|20.94||21.3|20.63|19.45|19.24|18.25|18.36|18.56|18.1|18.68|18.63|18.67|18.03|17.98|18.01|17.77|18.68|17.8|18.14|18.21|18.15|17.92|18.26|18.34|18.83|18.9|19.02|18.64|18.93|17.87|17.9|18.13|17.92|17.92|17.27
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||33.37|33.36|33.35|33.36|33.36|33.32|33.33|33.35|33.35|33.23|33.25|33.25|33.25|33.25||33.26|33.2|33.2|33.2|33.18|33.22|33.22|33.14|33.19|33.11|33.13|33.13|33.19|33.11|33.17|33.1|33.19|33.18|33.17|33.06|33.18|33.46|34.07|33.31|32.97|32.1|32.59|32.49|33.4|33.05|33.19|32.79|33|32.82|32.51|32.91|33.3|32.73|32.57|31.49|31.89|31.41|31.01|27.42|27.74||28.07|27.54|28.05|29.26|29.2|27.51|27.68|26.55|26.48||27.05|26.86|27.23|26.85|27.37|27.65|26.4|27.04|25.99|25.96|25.9|26.32|26.49|25.86|25.39|25.17|25|24.5||24.36|24.01|22.65|21.64|21.9|22.12|22.99|23.62|23.33|25.16|18.77|18.63|18.91|18.35|18.03|20.63|21.59|21.17|22.26|22.46|22.45|22.57|22.96|22.32|22.8|22.13|20.54|21.82|21.89|21.75|21.69|21.8|21.04|19.82|20.39||19.88|19.78|19.24|18.77|19.04|19.78|19.69|19.34|19.37|18.65|19.68|20.04|21.21|21.06|20.83|20.83|21.73|21.74|22.02|22.21|22.74|23.54|23.87|24.37|25.58|25.84|26.02|26.44|26.3|27.1|27.16|27.73|27.71||27.71|26.61|26.73|26.69|25.2|25.05|24.56|24.54|22.81|22.37|21.57|24.21|23.58|23.3|23.57|23.6|23.95|24.33|23.38||23.78|24.1|23.77|24.03|23.59|23.19|21.3|20.25|20.67|20.69|20.25||20.27|20.24|20.09|20.28||20.34|20.1|20.37|20.96|21.53|21.4|22.04|22.35|22.58|22.78|22.6|22.19|22.26|22.5|22.83|23.83|22.77|22.74|22.87||23.01|22.68|21.16|21.33|19.92|19.82|20|19.91|21.85|21.4|21.78|21.86|21.79|21.92|22.05|22.31|22.19|22.15|22.4|22.41|22.99|23.81|23.86|24.13|23.99|23.54|23.87|23.26|22.94|22.7|22.9|22.65|21.94|21.94
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||6.97|7.3|7.46|7.75|7.71|7.47|7.6|7.73|7.81|7.73|7.78|7.68|8|8.32||8.59|8.53|8.51|8.34|8.37|8.46|8.38|8.45|8.48|8.44|8.39|8.07|8.09|8.03|8.03|8.07|8.13|8.05|7.95|7.81|7.91|7.65|7.55|7.69|7.74|7.59|7.74|7.53|7.75|7.83|7.81|7.61|7.86|7.97|7.89|8.16|8.25|8.08|8.07|7.99|8.08|7.92|7.81|7.83|7.84||8.07|8.03|8.14|8.15|8.25|8.24|8.32|8.35|8.29||8.43|8.2|8.42|8.23|8.35|8.25|8.35|8.35|8.38|8.57|8.55|8.28|8.39|8.34|8.67|8.64|8.61|8.53||8.47|8.73|8.68|8.99|9.14|9.04|9.12|9.02|8.8|8.79|9.09|9.04|9.15|9.12|9.06|9.29|9.1|8.97|9.19|9.12|9.14|9.07|9.13|9.13|9.13|9.13|8.82|8.94|8.83|8.8|8.67|8.64|8.58|8.35|8.4||8.45|8.39|8.49|8.53|8.35|8.58|8.55|8.4|8.77|8.83|9.13|9.16|9.11|8.97|8.9|9.01|9.08|9.11|9.31|9.34|9.47|9.49|9.42|9.46|9.13|9.25|9.03|8.83|8.99|9.12|8.88|8.68|8.88||8.85|8.71|10.15|10.25|10.16|10.18|10.26|10.58|10.41|10.37|10.26|10.42|10.25|10.28|10.17|10.09|10.24|10.34|10.22||10.29|10.25|10.04|9.88|10.02|9.91|9.86|9.74|9.94|10.01|10.11||10.03|10.44|10.34|10.45||10.49|10.44|10.55|10.6|10.58|10.67|10.59|10.68|10.7|10.64|10.56|10.57|10.48|10.64|10.51|10.58|10.38|10.39|10.42||10.36|10.34|10.06|10.01|9.73|9.79|9.9|9.88|10|10.01|10.02|10.09|9.82|9.91|9.98|10.28|10.15|10.12|10.14|10.24|10.66|10.71|10.79|10.83|10.78|10.85|10.67|10.73|10.65|10.62|10.66|10.75|10.67|10.57
02780|15451|/equities/arrow-financial-corp|R2000VALUE||37.65|37.33|36.97|37.46|37.65|37.92|38.12|38.24|38.81|38.93|39.15|39.07|38.67|39.09||39.57|39.45|38.82|37.39|37.74|38.16|38.3|38.05|38.18|38.34|38.48|38.33|38.18|38.98|38.86|39.25|39.05|39.13|38.95|38.93|39.4|39.97|40.53|40.79|40.33|39.84|39.94|40.05|40.18|40.17|39.45|39.14|40.73|41.29|41.29|41.56|42.5|41.25|40.8|40.92|40.6|40.55|39.89|40.82|41.29||41.29|42.07|40.99|41.13|41.05|40.14|40.36|39.95|39.07||38.8|38.49|38.88|39.15|39.86|38.11|38.07|37.69|37.08|37.46|36.91|35.78|36.99|36.39|36.7|37.03|36.87|37.43||36.82|36.76|36.53|35.91|35.94|35.19|35.73|35.46|35.86|36.39|37.15|37.07|36.97|37.07|36.25|37.14|36.85|36.06|36.97|36.58|36.06|36.54|36.31|36.23|37.17|37.37|36.39|36.15|36.35|36.4|36.43|36.4|35.86|34.9|34.63||34.13|34|33.57|33.35|33.02|33.32|33.21|33.24|33.32|32.16|32.09|31.76|32.23|32.41|32.48|32.69|32.59|33.14|32.92|33.45|32.99|33.95|33.39|33.52|33.31|34.3|34.43|33.61|33.56|35.12|34.75|34.77|34.96||34.67|34.71|34.97|35.39|35.65|36.05|35.78|35.9|35.44|34.63|33.81|33.125|32.43|32.63|32.64|32.69|33.86|33.98|32.41||32.67|32.78|32.1|31.7|32.01|32.33|32.86|31.87|32.03|32.06|31.3||31.4|31.54|31.59|31.47||31.63|31.78|31.515|31.93|32.93|33.11|33.09|32.57|32.2|32.19|31.64|30.95|31.57|30.57|30.92|31.18|30.1|30.165|30.15||30.49|30.83|30.05|30.32|29.27|29.48|29.19|29.55|30.73|31.09|30.6|30.98|30.36|30.05|30.15|30.99|30.22|29.49|27.89|27.12|26.44|27.23|27.13|27.56|27.05|27.31|26.895|26.82|26.14|26.05|27.03|27.15|26.6|26.09
02781|21062|/equities/ducommun-inc|R2000VALUE||172.15|174.57|172.51|166.45|168.09|166.25|166.56|171.52|166.32|164.5|172.73|167.14|166.38|168.33||168.32|166.52|165.6|168.75|171.42|176.3|183.93|185.36|181.36|183.96|191.65|189.08|200.16|204.27|205.23|206.98|199.03|201.39|197.26|194.85|197.07|201.46|191.72|191.86|182.83|179.02|183.43|169.57|177.66|183.61|177.44|175.51|174.59|175.11|168.66|168.47|168.67|174.45|168.75|163.5|165.05|170.84|172.64|179.95|189.18||186.6|190.25|185.21|184.42|177.66|170.41|165.31|162.26|164.9||164.12|163.49|162.6|165.25|164.54|165|153.95|156.28|150.04|149.89|150.14|146.92|150.26|148.62|152.22|152.24|148.66|150.03||144.37|142.92|143.2|141.75|145.36|143.75|151.59|151.15|145.03|140.68|137.23|137.74|146.89|142.56|137.01|141.24|141.93|138.4|143.11|141.43|139.41|143.16|136.73|141.48|142.02|138|136.61|141.35|141.29|141.03|139.99|140.59|138.14|134.4|130||127.04|126.43|122|117.1|120.78|121.42|126.76|123.91|122.73|120.57|125.01|124.83|125.87|126.91|125.15|125.68|129.21|131.02|131.48|128.91|130.19|139.45|135.11|130.28|123.59|122.4|126.77|125.8|124.73|126.58|126.18|123.99|125.19||123.96|120.16|120.52|121.17|122.48|121.08|119.25|118.71|121.42|115.02|113.35|111.72|111.12|111.29|110.46|112.87|115.07|115.23|112.27||114.24|113.92|111.46|110.17|109.25|107.75|105.58|100.04|101.04|100.2|96.8||95.13|95.15|96.1|96.46|97.99|97.99|97.87|98.58|94.24|91.9|91.7|93.44|92.89|94.22|95.11|92.47|90.67|90.06|89.44|90.04|89.94|90.09|89.59|91.69||91.19|90.1|87.27|86.41|86.79|88.51|88.68|88.72|91.37|91.44|96.02|97.41|96.3|89.54|89.15|91.86|91.34|93.39|91.75|91.94|93.42|93.08|93.07|100.7|99.88|96.24|95.19|95.6|91.94|91.65|92.89|96.25|94.31|91.14
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||21.29|21.05|21.02|21.33|20.97|21.41|21.47|21.62|21.72|22.2|21.93|21.85|21.71|21.71||22.49|21.87|21.71|21.0423|20.7787|20.6206|23.41|23.6|23.76|23.28|23.39|22.93|22.63|22.37|22.77|22.84|22.9|22.6|23.42|23.2617|23.4596|23.2617|24.13|23.89|23.5|22.4|22.91|23.59|23.8|23.27|22.82|22.5|22.85|22.85|23.09|22.78|23.2|22.89|22.23|22.13|21.73|21.36|21.22|21.4|21.25||21.69|21.87|22.34|22.11|22.53|21.98|22.68|21.66|21.33||21.17|21.07|21.09|21.46|21.58|22.13|21.35|21.57|20.69|20.67|20.79|20.55|20.44|20.64|20.62|21.04|20.57|20||19.74|19.72|19.66|19.07|19.3|18.84|18.98|18.68|19.13|19.63|20.39|20.44|20.5|20.26|20.04|20.82|21.34|22.21|22.44|22.61|22.43|22.48|22.64|22.81|22.74|22.7|22.14|22.28|22.46|22.24|22.39|22.2|21.87|21.23|21.88||22.26|22.32|22.26|22.09|22.16|22.32|22.46|22.39|22.55|21.9|22.18|22.21|22.34|22.19|22.15|22.02|21.93|22.07|22.15|22.23|22.3|22.72|22.47|22.57|22.78|23.19|23.03|22.97|22.91|23.6|23.37|23.42|23.71||23.85|23.49|23.62|24.74|24.61|24.54|23.95|24.23|23.33|23.11|22.93|22.54|24.15|24.3|24.66|24.21|24.78|24.96|24.2||24.66|24.83|24.16|24.58|24.15|24.24|23.97|23.03|23.3|23.01|22.86||22.84|22.78|22.99|23.27|23.23|23.23|23.02|23.31|23.59|24.05|23.98|24.11|24.91|25.03|25.2|24.65|23.95|23.71|24.01|24.11|24.34|23.99|24|23.64||23.66|23.59|22.7|23.02|22.2|22.37|21.97|21.88|22.5|22.68|22.83|23.51|23.45|23.67|23.61|24.13|23.88|23.91|24.17|24.51|27.19|28.19|27.7|27.58|27.56|27.48|27.55|27.36|27.37|27.35|28.08|28|27.4|26.96
02783|16875|/equities/pc-connection|R2000VALUE||89.32|89.02|88.57|86.84|85.9|86.68|86.46|87.12|85.2|85.75|85.76|82.59|82.73|83.64||84.35|83.53|80.97|80.07|79.87|79.67|80.59|79.39|79.38|76.71|77.93|77.88|77.95|78.86|78.55|81.08|80.97|80.26|80.79|82.4|84.14|86.6|85.96|86.79|85.71|83.72|82.49|82.97|83.1|81.3|81.23|80.03|80.82|81.22|79.78|78.97|78.34|76.06|77.59|78.49|77.25|76.37|74.9|74.3|73.48||72.43|73.83|72.99|72.28|71.42|71.11|70.46|70.39|69.29||70.57|69.64|70.73|71.14|72.86|72.4|74.11|73.28|71.78|72.15|71.51|70.355|72.22|71.47|69.59|67.95|67|66.54||66.44|64.18|64.61|63.92|65.23|64.25|64.2|62.84|63.67|66.51|66.65|65.35|64.79|65.37|64.65|64.3|63.74|63.38|63.62|63.79|64.38|64.27|64.77|64.35|63.44|64.29|63.95|63.12|64.13|64.38|62.42|62.69|62.38|61.19|59.96||59.6|59.98|58.46|57.23|57.14|58.52|58.41|59.01|57.99|56.26|56.98|56.47|58.39|60.18|59.84|60.4|60.22|60.56|60.47|60.69|61.68|62|61|61.12|60.95|61.01|60.81|60.12|59.69|62.11|61.76|62.11|62.35||63.82|64.32|65.15|65.23|66.6|67.92|65.65|60.15|58.79|60.06|58.81|58.08|57.88|57.44|57.34|56.86|58.16|57.68|55.83||58.51|59.02|58.11|58.78|58.84|58.5|58.36|57.68|57.74|57.69|56.88||57.76|58.42|58.87|59.66||59.55|58.98|59.08|59.49|60.42|60.93|60.98|59.49|60.28|61.29|60.68|58.75|58.62|58.26|58.43|59.04|58.67|58.2|58.04||58.31|58.43|57.18|57.56|55.98|56.36|56.53|56.62|58.99|58.48|59.11|58.15|58.18|58.08|57.68|58.61|58.54|59.68|60.97|59.96|60.88|62.45|62.07|62.7|62.66|62.63|62.48|62.2|61.02|60.83|61.24|60.85|59.47|59.23
02784|1073417|/equities/business-first|R2000VALUE||30.86|30.63|30.35|30.67|30.7|30.82|30.83|30.97|31.48|31.48|31.42|31.45|31.11|31.38||31.84|31.49|31.31|30.68|31.02|31.21|31.23|31.13|31.16|31.3|31.15|31.22|31.05|31.97|32.11|32.12|32.28|32.18|31.98|31.54|31.66|31.71|31.99|32.07|31.92|31.82|31.94|32.01|32.08|31.47|31.16|30.47|30.49|30.85|30.68|30.89|31.37|30.46|30.18|30.37|30.17|30.08|29.64|30.31|30.89||30.64|31.42|30.73|30.67|30.81|30.09|30.15|29.55|29||28.77|28.56|28.73|28.77|29.24|29.08|28.9|28.69|28.48|28.45|28.4|27.73|28.15|27.96|28.48|28.24|28.13|28.2||27.84|28.01|27.88|27.07|27.23|26.84|27.14|27.04|27.08|27.22|27.68|27.58|27.65|27.45|27.03|27.5|27.38|26.94|27.5|27.01|28.26|28.53|28.21|28.33|29|29|28.15|28.54|28.68|28.63|28.56|28.76|28.28|27.67|27.57||27.53|27.39|27.04|26.83|26.6|26.84|26.78|27.04|26.81|25.81|26.28|25.91|26.2|26.35|26.09|26.29|26.3|26.57|26.55|26.66|27|27.57|27.57|27.7|27.3|28.42|28.37|27.75|27.89|28.88|28.75|28.69|29.29||29.15|29|29.22|29.47|29.62|29.84|29.7|29.99|29.39|28.83|28.17|27.62|26.96|27.26|27.46|27.26|28.17|28.21|26.71||27.1|27.32|26.6|26.17|26.35|26.39|26.67|26.02|26.28|26.22|25.88||26.14|26.25|26.57|26.72||26.84|26.92|27.18|27.64|28.08|28.06|27.89|27.91|27.71|27.83|27.52|26.79|26.67|26.81|26.88|26.9|26.26|26.29|26.02||26.25|26.47|25.59|25.72|25|24.65|24.45|24.25|25.18|25.26|25.18|25.32|25.12|24.66|24.6|24.97|24.62|24.69|24.52|24.54|24.74|24.48|24.26|25.01|23.4|23.39|23.31|23.17|22.81|22.73|23.86|23.96|23.21|22.81
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE||40.23|40.015|39.66|40.32|40.33|40.64|40.72|40.23|40.8|41.02|40.92|41.09|40.79|41.16||41.7|41.18|40.84|40.04|40.52|40.96|40.92|40.8|40.62|40.82|41.2|40.79|40.91|41.57|41.56|41.75|41.89|41.87|41.64|41.33|41.65|41.96|42.46|42.7|42.59|41.46|41.26|41.25|42.16|41.25|40.62|38.72|38.89|39.49|39.31|39.32|40.03|39.17|38.78|38.75|38.85|38.72|37.64|38.51|38.92||39.02|40.07|38.97|38.83|38.93|38.7|38.67|38.4|37.89||37.36|37.02|37.15|37.15|37.9|37.98|37.83|37.54|37.27|37.11|36.62|35.47|36.46|35.73|36.23|35.81|35.93|36.22||35.36|35.37|35.1|34.37|34.42|33.82|34.25|34.24|34.67|34.9|35.41|35.41|35.35|34.82|33.92|34.49|34.07|34.03|35|34.56|33.71|34.15|34.17|34.22|35.05|35.13|34.24|34.28|34.34|33.85|34.05|34.39|33.88|33.19|32.77||32.22|32.09|31.71|31.05|30.89|31.23|31.25|31.4|31.3|30.59|30.63|30.3|30.52|30.47|30.25|30.32|30.38|30.76|30.73|30.78|31.29|31.83|31.65|31.89|31.38|32.9|32.25|32.02|32.23|33.74|33.67|33.82|34.78||34.41|34.07|34.43|34.46|34.78|35.14|34.8|34.78|34.27|33.95|32.94|32.93|31.97|32.22|32.07|32.02|33.17|33.26|31.58||32.19|32.22|31.55|31.14|31.18|31.41|32.22|31.33|31.43|31.73|30.84||31.17|31.35|31.6|31.99||31.9|31.85|31.97|32.03|32.63|32.22|32.27|32.4|32.75|32.61|32.47|31.34|31.07|30.86|31.24|31.26|30.55|30.64|30.6||30.59|30.76|29.65|29.47|28.5|28.59|28.31|28.52|29.25|29.47|29.6|29.7|29.79|29.33|29.08|29.24|28.76|29.03|28.43|28.67|28.92|29.46|29.45|28.95|26.48|26.63|26.6|26.51|25.72|25.86|26.98|27.49|26.67|26.25
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||8.48|8.6|8.52|8.79|8.77|8.41|8.53|8.74|8.88|8.87|8.81|8.7|8.65|8.69||8.52|8.77|8.75|8.56|8.61|8.56|8.33|8.66|8.65|8.42|8.47|8.17|8.34|8.38|8.51|8.62|8.55|8.65|8.57|8.51|8.51|8.7|8.38|8.38|8.41|8.15|8.1|8.52|8.305|7.79|7.52|7.455|7.42|7.23|7.35|7.34|7.49|7.49|7.24|7.49|7.29|7.31|7.49|7.54|7.53||7.62|7.92|7.84|7.73|7.13|7|6.6|5.95|5.28||4.8|5.3|5.29|5.2493|5.5413|5.3647|7.86|7.72|7.63|7.56|7.49|7.78|7.93|8.03|8.07|7.98|7.84|8||7.94|8.2|7.52|7.63|7.38|7.18|7.56|7.55|7.41|7.71|7.63|7.81|8.15|8.11|7.89|8.25|8.12|7.92|8.26|8.15|8.38|8.49|8.37|8.46|8.63|8.61|8.44|8.28|8.11|8.17|8.13|8.33|8.25|8.29|8.48||8.35|8.41|8.64|8.56|8.33|8.32|8.42|8.25|8.17|7.81|7.96|7.75|7.93|7.76|7.58|7.56|7.32|7.66|7.83|7.98|8.07|8.18|7.82|7.8|7.84|7.76|7.79|8.09|8.01|8.01|8.01|7.73|7.84||7.72|8|8.22|8.17|8.11|8|7.77|7.76|7.83|7.77|7.72|7.73|7.32|7.5|7.62|7.57|7.8|7.54|7.33||7.49|7.48|7.27|7.09|7.11|7.06|6.91|6.84|7.06|7.17|7.26||7.39|7.4|7.5|7.48||7.56|7.62|7.64|7.98|8.1|8.15|8.28|8.41|8.52|8.7|8.47|8.32|8.5|8.87|8.76|8.68|8.71|8.63|8.68||8.73|8.7|8.36|8.24|7.96|8.07|8.16|8.05|8.17|8.1|8.16|7.98|8.1|7.86|8.49|7.88|7.74|7.77|7.8|7.77|7.6|8|8.23|8.6|8.36|8.32|8.24|8.14|8.2|7.89|7.95|7.76|7.72|7.6
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||98.66|98.31|98.24|99.27|98.83|97.71|99.02|98.01|96.77|102.44|104.71|102.2|101.06|101.8||102.74|104.89|105.42|104.74|106.13|107.17|112.53|111.87|113.35|111.44|110|108.92|115.73|115.25|115.44|115.48|116.02|117.6|112.845|115.48|115.63|112.1|110.71|105.78|102.78|99.25|105.74|106.53|108.04|106.13|102.1|102.66|103.97|106.6|104.6|106.6|106.09|109.69|109.96|107.49|108.4|115.48|114.43|114.46|111.68||114.17|110.41|111.03|110.04|109.84|108.26|107.55|106.19|101.39||96.79|95.83|89.72|89.7|88.38|87.66|85.71|87.86|85.925|86.4|87.61|84.71|84.35|87.87|88.32|92.98|91.42|89.82||87.84|90.19|90.64|87.21|86.84|90.52|93.63|93.72|91.31|87.39|94.17|96.23|96.61|92.31|85.58|81.81|81.36|82.12|84.18|85.2|85.7|85.21|85.175|84.92|87.72|88.69|88.11|87.81|87.28|86.81|84.39|86.13|85.48|86.66|86.96||86.29|88.12|86.97|77.25|75.82|81.9|84.62|82.59|84.65|87.45|90.31|85.86|87.68|90.51|87.38|91.15|90.02|93.01|93|93.52|91.46|91|89.56|94.94|92.73|98.07|99.15|98.65|96.35|99.78|103.16|101.3|102.53||98.07|96.06|98.47|102.87|103.97|103.61|103.87|107.97|108.29|108.99|102.52|103.7|102.67|105.53|103.39|102.87|108.36|105.95|102.59||101.63|106.06|113.34|107.8|104.89|101.02|97.46|101.59|99.42|101.86|105.01||107.04|106.76|112.55|110||112.27|112.35|112.88|112.14|111.73|111.86|112.45|112.52|113.56|117.62|104.77|100.71|105.18|104.6|105.7|104.63|101.39|105.04|109.09||107.42|108.75|106.58|101.74|100.66|103.15|100.51|100.69|99.41|95.89|97.92|99.86|97.63|100.3|98.49|99.47|104.99|113.74|113.76|111.81|113.89|113.46|111.55|110.47|109.12|109.17|107.15|112.39|110.28|111.18|109.35|105.2|100.77|100.82
02792|1163484|/equities/annexon-inc|R2000VALUE||3.64|3.8|3.87|4.18|4.22|4.23|4.17|3.93|3.92|3.95|3.94|4.14|4.37|4.67||4.87|4.84|4.93|4.89|4.94|4.97|5.25|4.99|5.15|5.06|5.07|5.18|5.5|5.28|5.13|5.29|5.26|5.33|5.34|5.39|5.41|5.6|5.37|5.33|5.25|5.095|5.27|4.86|4.97|5.13|5.22|5.3|5.23|5.39|5.57|5.8|5.89|6.5|5.55|5.63|5.8|5.94|5.96|6.43|5.96||5.46|5.55|5.71|5.57|5.48|5.15|5.3|5.28|5.04||4.9|4.94|4.52|4.64|4.71|4.7|4.72|5.2|5.12|5.29|5.45|5.39|5.26|5.58|5.42|5.37|5.39|5.52||5.31|5.44|5.04|4.91|4.96|5.21|5.37|5.45|5.44|5.68|5.69|5.52|5.7|5.72|5.69|5.75|5.87|5.89|6|6.1|5.88|6.06|6.26|6.2|6.43|6.54|6.33|6.35|5.8|5.81|5.85|6.14|6.05|5.99|5.8||5.5|5.36|5.54|4.96|5|5.25|5.365|5|5.37|5.11|5.49|5.42|5.61|5.72|5.66|5.44|6.03|6.08|5.59|5.16|5.43|5.59|5.43|5.52|5.6|5.38|5.09|4.96|4.89|4.9|5.1|5.06|5.04||4.89|5.19|5.24|5.61|5.63|5.73|5.63|6.04|6.48|6.38|6.24|6.52|6.29|6.57|6.66|6.78|6.96|6.85|6.16||6.07|6.16|6.68|6.19|5.56|5.25|5.29|5.53|5.1|5.22|4.69||5.02|5.04|5|5.11||5.18|5.11|5.19|5.17|4.82|4.9|4.8|4.91|4.97|5.04|4.9|4.86|4.86|4.61|4.49|4.28|4.06|4.13|4.5||4.32|4.44|4.51|4.27|4.27|4.06|3.2|3.02|2.71|2.68|2.84|2.97|2.98|2.88|3.02|3.01|3.08|3.17|3.16|2.93|3.19|3.45|3.54|3.21|3.05|3|3.13|3.16|3.15|3.17|3.04|3|3.005|3.1
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||30.01|30.42|31.05|31.24|30.24|30.19|29.15|27.81|27.7|27.28|29.53|28.66|29.31|30.44||29.55|29.01|28.49|28.56|28.71|28.49|29.84|29.49|29.65|28.92|30.01|30.05|31.16|31.02|32.13|31.92|31.51|32.28|32.13|30.99|32.765|32.9|32.94|33.45|30.99|29.37|29.45|26.64|28.75|30.53|30.52|33|33.4|34.545|32.51|33.025|33.09|35.3|35.46|34.18|35.96|37.17|36|35.55|38.13||37.11|39.92|41.51|39.83|39.73|40.28|40.85|41.63|45.325||43.4|40.13|40.46|41.07|40.02|39.51|36.78|40.53|43.34|42.34|46.4|46.67|51.17|51.15|50.94|51.33|52.68|53.12||51.84|49.42|49.22|47.09|50.15|55.06|54.7|55.73|54.51|58.72|55.19|53.22|57.07|55.01|50.3|52.51|53.54|47.7|47.5|49.64|49.48|46.15|48.15|41.93|40.73|39.72|37.97|37.74|39.45|37.81|37.71|36.15|33.02|31.54|32.62||32.09|32.65|33.85|32.21|33.72|32.31|33.56|32.21|30.8|28.74|30.67|30.14|31.17|30.9|31.02|29.26|30.66|29.68|29.04|27.7|30.84|31.86|31.09|33.01|32.58|34.64|34.68|33.71|32.51|34.04|33.78|34.78|36.66||34.26|31.95|34.26|31.88|28.79|28.17|25.95|27.61|30|30.02|29.92|31.45|31.82|32.17|31.55|33.28|33.1|31.81|31.16||32.19|31.08|31.25|31.56|30.47|30.67|30.58|30.75|30.75|33.21|31.58||28.78|28.95|29.24|30.58||31.34|31.77|31.86|30.65|30.59|29.04|31.21|31.51|31.07|32.24|33.37|32.51|32.46|32.47|33.01|32.04|30.79|29.95|31.09||30.5|30.75|31.27|30.38|29.78|31.18|31.17|32.13|33.91|33.63|35.18|35.32|36.91|38.86|36.55|59.42|56.29|60.63|59.23|58.92|63.01|57.86|57.85|59.58|56.53|54.78|59.26|61.03|60.02|63.05|66.68|65.54|61.57|56.24
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||22.49|22.48|22.65|22.99|22.9|22.85|22.96|22.87|23.05|23.1|23.2|23.23|23.49|23.77||23.92|23.74|23.84|23.86|23.93|24.16|24.13|24.18|24.57|24.53|24.17|24.41|24.42|24.1|24.25|24.23|24.62|23.95|23.59|23.47|24.16|24.16|23.82|24.6|24.34|24.31|24.37|24.85|25.09|25.25|25.13|24.87|25.3|25.34|25.06|25.24|25.44|24.46|24.5|24.76|24.6|24.8|24.78|25.04|25.09||25.28|24.82|24.42|24.64|24.46|23.79|24.53|24.65|24.01||23.99|23.87|24.4|24.28|24.6|24.49|24.65|24.42|24.17|24.05|23.67|23.19|23.42|23.28|23.55|23.7|23.71|23.49||23.4|23.38|23.21|22.69|22.93|22.43|22.89|23.2|23.42|23.59|23.45|23.32|22.97|22.77|22.62|22.89|22.71|22.84|23.25|23.08|23.22|23|23|23.03|23.41|23.51|23.07|22.94|22.74|22.7|22.75|22.67|22.54|22.22|22.02||22.05|21.69|21.46|21.63|21.44|22.16|22.16|22.31|22.58|22.27|22.57|22.68|23.07|22.94|22.78|22.95|22.94|23.06|23.26|23.75|23.72|23.9|23.69|23.75|23.49|23.65|23.48|23.3|23.24|23.3|22.92|22.68|23.08||22.76|22.74|22.55|22.62|22.4|22.44|22.84|22.25|21.88|21.74|21.55|21.16|20.62|21.16|20.97|21.09|21.16|21.43|21.32||21.57|21.37|21.17|20.88|20.89|20.7|21|20.91|20.74|20.55|20.41||20.29|20.35|20.3|20.18||20.08|19.93|20.15|20.81|21.33|21.47|21.16|21.12|20.99|21|20.99|20.45|20.38|20.41|20.49|20.77|20.45|20.81|20.84||20.93|20.99|20.11|20.66|20.22|20.23|20.41|20.42|20.62|20.6|20.59|20.7|20.38|20.62|20.08|20.41|20.13|19.99|20.09|20.13|19.98|20.24|20.65|20.68|20.68|20.85|20.78|20.88|20.73|20.67|20.78|20.85|20.57|20.52
02797|15795|/equities/computer-programs|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.24|26.24|26.25||26.24|26.23|26.21|26.18|26.2|26.18|26.18|26.13|26.11||26.09|26.11|26.12|26.13|26.12|26.07|26.07|26|26.04|26.05|26.05|25.97|25.96|25.96|25.96|25.94|25.95|25.95||25.94|25.9|25.94|25.93|25.93|25.86|25.84|25.84|25.89|25.89|25.83|25.78|25.73|25.75|25.75|25.79|25.7|25.73|25.73|25.72|25.77|25.76|22.88|22.86|23.18|23.25|22.13|22.13|21.54|21.22|17.98|17.9|17.52|17.3|17.14||16.24|15.65|14.64|14|14.07|14.85|14.6|14.87|15.38|15.3|15.38|15.1|15.75|17.59|17.31|17.56|17.8|18.05|18.47|18.79|18.88|19.22|19.1|19.07|19.29|19.77|20.13|19.62|19.55|20.28|19.87|20.1|19.69||19.5|18.85|18.64|18.99|19.7|20.25|20.82|22.06|21.05|20.43|19.35|19.58|20.1|20.45|20.86|20.62|20.75|20.16|20.1||20.7|21.74|21.95|21.95|21.84|21.51|22.7|21.72|21.69|21.42|20.9||22.07|21.87|22.07|22.07|22.06|22.06|22.42|21.68|22.36|22.79|22.09|22.25|22.52|22.55|22.83|22.38|22.59|22.77|23.02|23.59|23.29|22.89|22.4|21.96||22.51|22.54|21.75|21.55|21|20.61|21.11|20.51|20.37|20.42|20.2|19.5|19.06|19.42|19.24|19.29|19.21|19.2|19.22|19.27|19.49|19.52|19.52|19.79|19.46|19.49|19.94|19.77|19.45|20.03|20.02|20.05|19.79|19.77
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||42.84|43.28|44.01|44.25|43.13|43.23|42.74|42.34|42.36|41.93|41.62|42.13|42.74|42.62||41.46|41.62|42.8|41.99|41.08|41.35|40.98|42.54|41.51|42.4|44.67|44.39|43.87|44.12|45.13|44.59|43.69|43.71|43.35|43.28|42.8|43.29|44.11|44.44|43.14|43.04|43.73|42.22|42.45|43.76|44.41|45.33|46.78|46.96|46.16|47.32|46.1|45.91|47.06|47.66|47.1|46.86|47.49|46.08|45.5||44.98|45.5|45.15|44.69|44.12|43.41|43.31|43.27|43.97||43.84|43.27|43.68|42.97|43.94|43|43.83|44.19|44.79|44.92|46|46.28|48.33|49.39|46.76|48.26|49.18|48.37||48.77|48.53|48.78|49.34|50.27|50.06|49.25|48.66|49.35|49.4|49.68|48.68|48.02|51.13|51.16|49.97|48.5|48.41|47.28|47.25|46.74|46.55|45.4|44.95|43.71|43.05|43.57|43.11|43.04|43.08|44.21|44.28|44.53|45.87|45.01||45.41|44.46|45.57|47.64|47.73|44.08|41.38|40.76|39.41|38.71|40.68|40.84|41.18|40.04|40.33|39.55|39.66|38.05|37.35|37.38|37.29|37.54|36.17|35.85|35.56|35.75|35.14|34.35|33.83|34.18|34.12|33.51|33.1||33.17|32.89|35.68|35.11|35.36|35.54|34.59|34.36|34.52|34.31|33.81|34.38|33.6|33.46|33.4|34|34.56|34.99|33.53||33.59|33.74|33.4|33.59|33.54|33.1|32.7|31.88|32.04|31.92|32.4||32.32|32.73|33.27|34.18|34.13|34.13|34.33|34.36|33.91|33.91|34.06|33.12|33.56|33.38|33.31|33.3|32.59|32.28|33.68|35.07|33.5|33.69|33.37|32.99||33|32.69|31.81|32.34|31.69|32.07|32.02|32.16|33.23|32.68|33.29|33.72|32.93|32.04|31.71|32.34|31.75|32.27|32.03|31.99|31.79|31.97|31.79|32.1|31.85|31.29|30.97|32.37|32.02|32.33|33.35|32.87|31.69|30.59
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||32.17|32.21|31.77|32.2|32.44|32.75|32.78|33.04|33.37|33.32|33.27|32.93|32.8|33.23||33.79|33.37|33.31|32.61|32.9|33.12|33.24|33.23|33.07|32.86|32.77|32.59|32.68|33.6|33.49|33.67|33.9|33.84|33.44|33.21|33.23|33.59|33.77|34.12|34.12|33.27|33.56|32.95|33.13|32.74|32.7|32.17|32.16|32.4|32.1|32.15|32.59|31.67|31.24|31.26|31.32|30.87|30.34|31.04|31.12||31.11|31.56|31.1|31.03|30.82|30.63|30.61|30.38|29.76||29.68|29.67|30.02|29.91|30.3|29.87|29.68|29.3|29.1|28.95|28.71|28.08|28.92|28.47|28.58|28.9|28.71|28.84||28.05|28.21|28.11|27.27|27.06|26.55|26.78|26.61|26.94|27.06|26.86|26.91|26.99|27.1|26.59|26.95|26.94|25.75|26.03|25.94|25.47|25.49|25.51|25.33|25.54|25.62|25.06|25.26|25.2|25.02|25.5|25.32|24.81|24.36|24.08||23.84|23.61|23.71|23.91|23.57|24.16|24.19|24.09|24.01|23.37|23.43|23.24|23.46|23.67|23.56|23.42|23.68|23.85|23.67|23.88|24.2|24.84|24.39|24.37|23.84|24.9|24.84|24.24|24.465|25.45|25.19|25.01|25.49||25.25|25.16|25.01|25.3|25.59|25.72|25.44|26.04|25.59|25.06|24.62|24.36|23.8|23.97|23.74|23.66|24.8|24.5|23.4||23.94|24.15|23.98|23.61|23.62|24.15|23.81|23.21|23.37|23.36|22.45||22.52|22.32|21.7|21.76||22.08|22.1|22.37|22.66|23.1|23.19|23.46|23.49|23.48|23.57|23.37|22.48|22.09|22.21|22.28|22.13|21.7|21.78|21.54||21.74|21.92|21.41|21.73|21.11|21.11|21.06|21.17|21.72|21.54|21.52|21.83|21.34|21.01|21.05|21.29|20.93|21.12|21.12|21.21|20.97|21.41|21.5|21.69|21.15|21.64|21.54|21.54|20.99|20.9|21.68|21.96|21.33|20.81
02801|16110|/equities/farmers-national|R2000VALUE||15.43|15.34|15.18|15.32|15.315|15.56|15.65|15.68|15.96|15.82|15.74|15.88|15.73|15.83||16.07|15.82|15.73|15.37|15.61|15.68|15.77|15.66|15.62|15.7|15.69|15.72|15.65|16.02|16.12|16.31|16.38|16.15|16.06|15.72|15.69|15.81|15.89|15.99|15.98|15.86|15.89|15.96|16|15.35|15.19|14.82|15|14.58|14.59|14.64|14.88|14.48|14.26|14.4|14.31|14.27|14.15|14.35|14.35||14.64|14.86|14.6|14.6|14.77|14.5|14.57|14.39|14.25||14.14|14.03|14.38|14.33|14.53|14.56|14.54|14.39|14.21|14.19|14.08|13.82|14.25|14.02|14.18|14.23|14.19|14.27||14.14|14.24|14.08|13.92|13.88|13.67|13.82|13.76|13.95|13.98|14.17|14.18|14.21|14.15|13.96|14.21|14.07|13.92|14.37|14.15|14.06|13.94|13.92|13.7|14.02|14.17|13.91|13.89|13.96|13.89|13.89|13.94|13.72|13.56|13.53||13.41|13.39|13.16|13.1|12.88|13.01|12.89|12.83|12.84|12.59|12.66|12.3|12.44|12.56|12.47|12.38|12.47|12.47|12.53|12.53|12.84|13.07|13.13|12.97|12.93|13.44|13.32|13.14|13.09|13.6|13.46|13.36|13.46||13.44|13.52|13.41|13.48|13.59|13.53|13.32|13.24|13.16|13.02|12.98|12.85|12.76|13.59|13.5|13.6|13.91|13.87|13.22||13.53|13.53|13.34|13.13|13.25|13.33|13.45|13.19|13.5|13.4|13.27||13.32|13.42|13.51|13.66||13.79|13.73|13.86|14.02|14.4|14.45|14.42|14.38|14.43|14.67|14.39|13.99|13.99|13.83|14.07|13.97|13.55|13.62|13.59||13.6|13.57|13.3|13.29|12.9|12.86|12.86|12.93|13.29|13.29|13.37|13.36|13.3|13.14|13.3|13.24|13.01|13.05|12.98|13.06|12.94|13.52|13.41|13.6|13.42|13.28|13.93|13.91|13.75|13.59|14.31|14.27|13.87|13.73
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||38.04|37.76|37.97|37.53|37.26|37.6|37.69|37.96|37.76|38.85|38.89|38.36|38.16|38.65||38.78|38.8|39.94|40.31|40.86|41.27|40.88|41.31|41.39|41.44|40.99|41.67|41.25|40.51|40.2|40.92|40.24|40.53|39.56|39.55|39.63|39.75|39.84|39.61|39.42|39.02|39.39|39.57|39.11|38.58|37.52|37.92|39.42|38.87|39.02|39.08|39.45|38.72|38.15|38.02|38.16|38.03|38.27|38.45|38.4||40.78|40.04|39.55|39.46|38.04|36.86|37.94|37.12|36.2||36.24|37.18|38.21|37.86|38.88|38.74|39.49|38.61|37.98|38.39|38.07|37.66|37.42|37.45|37.71|37.86|37.79|37.4||40.06|40.54|40.39|40.86|41.61|40.52|40.36|40.57|40.58|40.78|42.5|42.74|41.84|42.25|41.81|42.5|42.22|42.26|43.03|41.66|41.84|42.61|41.85|41.92|41.73|42.84|42.07|42.43|43.12|44.18|44.23|44.81|44.22|43.38|43.86||43.73|43.04|42.72|42.83|42.36|41.62|41.72|41.61|41.28|40.52|41.05|41.82|42.27|42.4|42.39|41.32|40.98|41.53|42.34|41.96|41.39|41.9418|40.835|41.7185|41|40.7573|40.6311|41.3981|40.8835|40.301|40.0777|40.3592|40.7767||40.7767|39.9806|38.8447|38.4952|37.7282|38.1456|38.0097|37.7282|37.3689|37.534|36.7767|35.9903|36.0874|36.3884|36.2913|36.4563|36.6214|36.5243|36.7087||36.2816|36.699|36.6408|36.3884|35.9903|35.6311|35.7573|34.7961|34.9903|34.7282|34.3786||35.5631|35.7476|36.0097|36.3787|37.42|36.3301|36.2621|36.4369|36.6408|36.6408|36.7185|36.5631|36.7282|36.4272|36.9418|36.5534|36.0874|36.1456|36.4952|36.6311|36.466|36.3495|36.6311|37.2427||37.5825|38|36.7379|37.7573|38.0777|38.2913|38.7864|38.1553|38.2233|37.9903|38.1651|38.1456|37.0291|36.5728|35.8058|36.1165|36.0583|35.8835|34.2621|33.9126|34.6699|35|34.3495|36.3689|38.4563|41.2524|40.5437|41.4369|42.233|42.4078|41.9806|41.2621|40.6505|41.6796
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||34.04|35.84|36.72|37.21|36.92|37.49|39.47|38.17|38.64|38.42|39.68|40.28|41.26|41.54||40.51|40.91|41.25|40.7|38.67|37.6|37.68|37.38|37.81|37.89|38.98|38.28|36.99|36.41|36.6|36.62|35.98|36.44|36.88|37.75|34.85|34.92|33.75|33.96|33.29|33.96|35.32|35.46|35.28|34.29|34.22|34.45|34.82|34.34|33.96|34.2|34.21|34.87|35.71|35.63|34.8|34.21|34.8|35.07|34.17||33.58|33.51|32.78|33.42|34.59|33.93|33.47|33.22|34.38||34.49|35.04|34.19|35.86|36.15|34.36|33.8|34.6|34.67|34.96|37.18|36.41|38.07|38.19|39.07|39.43|38.76|39.8||39.51|40.34|40.3|41.31|41.19|41.85|42.63|45.4|46.68|43.75|37.81|38.61|37.67|40.11|39.34|39.72|39.57|38.51|37.53|37.93|36.91|37.41|37.7|36.98|35.78|35.19|39.28|37.47|37.48|37.96|37.35|37.54|41.59|41.35|42.02||43.8|42.08|42.77|44.07|46.52|42.62|44.45|41.82|38.67|38.76|38.41|40.05|41.94|41.61|45.26|48.84|44.15|40.85|42.17|42.53|39.87|36.06|35.98|36.09|36.97|34.84|34|33.54|32.61|33.54|33.54|33.51|33.07||33.1|32.08|35.17|34.11|34.38|32.88|31.69|34.46|34.8|32.75|32.84|33.65|33.39|33.98|33.23|35|33.88|34|31.95||33.26|34.44|34.02|31.73|31.39|30.16|29.33|27.6|28.51|27.72|28.22||27.73|27.79|27.91|28.46||28.3|28.49|27.14|26.92|26.62|26.86|26.25|26.6|27.12|27.53|25.96|25.29|26.18|25.31|25.66|25.8|25.58|25.65|25.3||24.98|25.03|24.7|24.92|24.56|24.56|24.73|24.96|26.2|26.06|26.54|26.71|26.28|25.21|23.94|26.18|25.68|26.28|26.63|26.67|27.04|27.25|27.46|28.23|28.07|27.74|27.28|27.92|27.38|27.6|28.14|27.96|28.68|27.6
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||46.19|45.73|45.21|46.13|47.1|47.08|47.16|46.7|47.82|48.3|48.54|48.76|48.02|47.52||47.25|47.06|47.04|46.44|46.44|46.91|46.5|46.77|46.61|46.95|46.7|46.71|47.1|47.56|47.8|49.98|50.13|49.8|49.75|49.5|50.8|51.62|51.69|51.85|51.25|51.19|51.16|51.52|50.94|49.54|48.7|48.48|48.22|48.56|48.5|49.05|49.42|48.7|48.53|49.05|48.82|48.13|47.89|49|49.41||49.43|50.8|49.89|49.42|49.04|48.97|48.98|48.85|48.05||48.45|47.65|47.53|47.78|47.93|47.5|47.5|47.54|47.14|47.22|47.22|45.9|46.83|46.29|46.47|46.95|46.59|47.02||46.83|46.72|46.55|45.53|45.55|45.3|45.91|45.71|45.9|45.74|46.08|46|45.95|45.79|45.54|45.75|45.67|45.55|46.43|45.73|44.63|46.28|44.66|44.55|45.47|45.55|44.63|45.01|45.08|45.63|45.55|46.11|44.84|43.55|43.62||43.04|43.02|42.65|42.47|42.05|42.44|42.02|41.8|42.39|41.48|41.9|41.63|42.15|42.2|42.2|42.05|41.96|42.13|42.01|42.47|42.59|43.06|42.9|42.83|42.14|43.79|43.6|42.62|42.47|43.84|43.74|43.84|44||43.95|44|44.04|44.04|44.38|44.55|44.28|44.4|44.42|44.19|43.12|42.95|41.98|42.31|42.1|42.25|44.21|45.29|43.26||44.28|44.47|43.63|42.88|43.3|43.57|44.24|43.16|43.31|43.21|42.82||42.94|43.01|43.43|43.4||43.54|43.59|44.74|44.65|45.63|45.59|45.82|45.65|45.7|44.85|43.83|42.26|41.9|41.81|41.97|41.89|41|41.33|41.01||41.23|41.58|40.18|40.54|39.49|39.61|39.36|39.1|40.36|40.22|40.54|40.15|40.18|39.75|39.75|40.09|39.56|39.72|39.31|40.04|39.87|40.73|40.52|40.49|39.85|40.65|40|40.28|39.21|39.07|40.49|40.15|39.06|38.47
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||30.97|30.82|32.89|33.2|32.6|33.54|33.29|33.54|33.4|33.22|33.61|34.04|34.88|35.69||35.75|34.12|33.44|32.82|33.86|33.97|34.67|34.67|34.82|34.27|34.71|32.93|33.2|33.33|34.7|34.44|34.39|34.25|34.51|35.1|37.09|36.94|40.47|35.13|35.06|33.43|33.5|32.15|34.33|33.28|33.1|33.15|33.54|32.8|31.78|33|33.72|33.26|32.35|32.03|32.68|32.09|31.92|31.67|33.05||31.99|33.54|35.06|34.23|36.23|36.41|35.94|36.76|38.54||39.3|37.35|37.55|37.64|37.18|35.35|33.9|34.85|35.06|34.49|36.02|35.64|36.33|34.77|36.32|36.3|36.2|35.18||33.88|33.27|32.02|31|33.77|35.74|36.02|36.31|36.42|36.41|37.25|36.86|36.89|39.95|38.55|39.67|39.47|38.34|39.23|39.37|40.24|39.71|38.46|38.31|38.64|38.26|36.16|37.2|37.18|37.08|36.42|36.15|35.19|32.41|32.78||32.43|33.1|32.51|31.78|32.23|33.12|33.56|31.67|30.31|29.1|29.9|29.9|30.97|30.69|31.28|32.31|32.39|33.49|32.89|33.43|37.91|37.72|38.4|39.34|36.83|38.17|38.18|38.34|37.66|39.66|38.86|39.19|39.96||39.47|38.67|38.6|37.26|36.6|36.48|34.81|35.53|34.81|33.91|33.45|32.89|31.43|31.93|31.93|33.54|34.36|34.02|32.37||33.84|34.19|33.18|33.66|33.9|32.78|32.63|31.18|32.71|31.68|30.07||29.71|29.76|30.15|31|30.95|30.95|31.01|30.91|30.66|31.14|31.17|32.73|33.53|33.56|34.2|33.9|32.98|33.39|33.82|35.03|34.4|29.75|28.62|29.08||28.66|29.39|28.38|28.15|26.49|27.32|27.58|27.66|28.5|29.29|29.77|29.71|31.78|34.07|34.59|34.08|34.56|35.63|35.94|36.24|36.42|36.71|37.16|37.72|37.21|36.09|36.64|36.49|35.55|36.2|36.65|36.14|35.47|34.15
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||119.78|118.56|115.35|112.94|119.17|115.17|114.3|113.13|119.69|119.48|123.29|123.83|122.73|123.13||122.89|124.74|117.36|119.61|118.79|119.01|120|115.87|115.78|115.73|115.99|111.75|113.84|117.17|118.26|116.34|115.18|114.81|113.15|111.71|111.64|114.29|115.92|116.91|113.13|106.64|110.7|109.79|111.85|110.02|109.69|109.85|110.54|110.55|108.21|109.13|112.3|119.03|118.29|116.18|115.12|115.83|112.37|113.97|115.47||109.46|111.84|105.54|104.3|105.12|104.84|104.94|112.69|111.25||107.21|107.67|106.36|107.05|103.41|101.12|100.07|99.9|97.38|97.33|100.44|94.32|95.09|95.51|91.67|91.13|91.9|94.35||93.86|96.61|95.26|92.74|94.48|94.36|95.5|94.34|94.89|94.87|95.6|95.03|96.39|99.37|98.58|106.81|114.48|110.55|112.05|109.15|103.51|112.51|115.92|113.86|113.54|114|112.64|114.1|110.73|107.94|105.11|104.38|101.45|96.04|91.01||90.95|89.59|89.19|87.56|87.46|89.03|88.06|86.35|85.4|83.5|84.44|83.6|84.46|83.5|82.52|83.35|84.87|85.06|83.25|85.57|88.47|89.94|88.74|90.39|86.29|90.32|89.57|86.38|86.52|88.37|87.64|87.72|85.84||85.85|86.48|87.32|90.5|93.08|92.48|90.53|90.78|86.59|89.07|84.03|76.21|75.18|75.62|76.8|77.16|79.53|79.75|80.28||82.07|79.02|74.62|74.14|74.57|73.97|73.5|72.89|74.12|74.1|72.64||72.29|72.83|73.5|74.16||74.94|74.7624|75.2459|74.49|74.09|73.25|73.27|72.43|73.08|72.57|71.98|70.62|68|67.87|68.49|68.72|66.99|67.33|68.03||67.92|67.64|66.72|66.08|65.63|66.22|64.23|64.43|67.16|68.38|69.7|69.56|67.68|67.93|67.62|68.15|66.47|67.03|69.76|69.25|68.82|69.8|69.19|69.66|68.8|69.62|68.45|68.24|67.16|66.38|69.42|69.41|68.49|66.66
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||8.55|8.3|8.48|8.29|8.32|8.16|8.05|7.8|7.86|8.1|7.87|7.66|7.78|7.99||7.87|7.41|7.43|7.13|7.35|7.36|7.48|7.46|7.51|7.6|7.5|7.33|7.55|7.42|7.52|7.71|7.64|7.52|7.6|7.74|8.09|8.05|6.06|6.01|5.8|5.54|5.63|5.7|5.74|5.71|5.59|5.3|5.59|5.77|5.95|6|6.45|5.67|5.78|5.71|6.01|5.63|5.46|5.68|5.84||5.9|5.9|5.71|5.73|5.75|5.73|5.66|5.55|5.4||5.16|5.01|5.21|5.21|5.25|5.04|4.9|4.92|4.77|4.75|4.82|4.72|5.06|5.25|5.42|5.29|5.21|5.44||5.45|5.42|5.45|5.25|5.22|5.25|5.38|5.3|5.66|5.47|5.745|5.75|5.81|5.56|5.7|5.73|6.09|5.79|6.03|5.91|5.77|5.74|5.75|5.69|5.82|5.88|5.34|5.39|5.33|5.11|4.91|4.84|4.87|4.76|4.72||4.61|4.57|4.61|4.43|4.48|4.71|4.64|4.59|4.61|4.45|4.29|4.13|4.54|4.34|4.26|4.58|4.68|4.85|5.12|5.15|5.27|5.31|5.46|5.37|5.18|5.46|5.51|5.14|4.92|5.2|5.11|5.23|5.03||4.96|4.92|5.4|5.51|5.5|5.62|5.35|5.46|5.38|5.65|5.42|5.49|5.4|5.78|5.63|5.74|6.05|4.84|4.85||5.03|5.13|5.07|5.06|5.21|5.26|5.32|5.28|5.21|5.24|5.06||5.29|5.35|5.29|5.37||5.41|5.47|5.46|5.42|5.45|5.51|5.49|5.46|5.57|5.69|5.69|5.51|5.42|5.33|5.27|5.29|5.13|5.12|5.17||5.09|4.96|4.78|4.67|4.51|4.66|4.67|4.7|4.82|4.82|4.84|4.74|4.74|4.735|4.69|5.21|5.13|5.36|5.33|5.12|5.36|5.6|5.56|5.7|5.6|5.51|5.49|5.43|5.2|5.24|5.52|5.45|5.26|5.09
02809|21200|/equities/ennis-inc|R2000VALUE||22.13|22.31|22.11|22.08|21.49|21.32|21.39|21.34|21.29|21.28|21.3|21.17|21.27|21.27||21.46|21.3|21.09|21.09|21.34|21.52|21.47|21.48|21.45|21.52|21.57|22.15|22.35|22.53|22.32|22.1|22.08|21.96|22.13|22.07|22.3|22.21|22.2|22.32|22.07|21.8|21.66|21.91|21.89|21.73|21.58|21.33|21.28|21.25|21.33|21.38|21.71|21.17|21.02|21.3|20.85|21.21|21.11|21.2|21.23||21.49|21.71|21.25|21.66|21.89|21.17|21.23|21.42|20.46||20.33|20.05|20.51|20.36|20.75|20.81|20.88|20.55|20.31|20.59|20.52|20.16|20.73|20.6|20.46|20.54|20.51|20.42||20.28|20.04|20|20.06|20.39|20.02|20.28|20.19|20.2|20.32|20.67|20.79|20.35|20.55|20.5|21.12|20.88|20.6|20.66|20.4|20.33|20.59|20.33|19.79|19.76|21.67|21.31|21.4|21.77|22.03|22.24|22.36|22.12|21.72|21.77||21.69|21.63|21.42|21.75|21.32|21.44|21.36|21.38|21.12|20.44|20.45|20.44|20.9|21.14|21.15|21.26|21.22|21.03|21.16|21.31|21.21|21.47|21.19|21.08|21.11|21.04|21.22|21.1|20.78|20.46|20.49|20.71|20.58||20.76|20.4|20.52|20.55|20.36|20.41|20.45|20.37|19.77|19.81|19.49|19.15|18.98|19.31|19.24|19.32|19.7|19.55|19.13||19.27|19.18|18.9|18.6|18.63|18.43|18.11|18.08|18.14|18.06|18||18.01|18.33|18.44|18.29|18.13|18.13|18.08|18.22|18.07|18.41|18.14|18.29|18.34|18.36|18.23|17.79|17.68|17.43|17.79|17.6|17.9|17.6|17.59|17.44||17.26|17.36|16.94|17.07|16.77|16.64|16.63|16.38|16.9|16.98|16.88|16.95|17.02|16.97|16.94|17.15|16.96|16.99|16.4|16.55|16.51|16.7|16.57|16.95|16.97|17.04|16.87|17.19|17.2|17.42|17.45|17.57|17.34|17.02
02810|16319|/equities/independent-bank-corp|R2000VALUE||35.83|35.62|35.3|35.62|35.89|36.23|36.22|36.47|37.35|37.19|37.07|37.15|36.76|36.99||37.37|37.01|36.75|36.11|36.49|36.86|36.64|36.71|36.71|36.96|37.13|37.26|36.95|38.08|38.38|38.31|38.46|38.295|38|37.9|38.03|38.5|38.4|38.45|38.48|38.2|38.19|38.65|38.67|37.58|37.66|36.65|36.01|36.5|36.49|36.41|37.75|36.29|35.89|36.22|35.88|35.5|35.13|35.76|35.9||36.04|36.7|36.07|36.04|36.23|35.58|35.59|35.21|34.19||34.31|34.27|34.7|34.61|35.48|35.32|35.31|35.21|34.75|34.58|34.2|33.19|34.26|33.77|34.32|34.14|34.13|34.36||33.9|34.03|33.63|33.17|33.49|32.72|33.31|33.17|33.55|33.68|34.53|33.95|33.81|33.52|33.04|33.61|33.21|33.42|34.18|33.51|33.43|33.3|33.63|33.51|34.39|34.79|34|34.36|34.74|34.79|34.67|34.99|34.47|33.86|33.78||33.61|33.59|33.3|32.75|32.41|32.68|32.7|32.81|32.84|31.98|32.835|32.59|33.13|33.52|33.27|33.12|33.06|33.83|33.83|34.23|34.76|35.37|35.32|35.36|34.75|35.94|35.87|35.4|35.51|36.97|36.73|36.33|36.66||36.63|35.91|35.99|36.03|36.23|36.6|36.58|36.73|36.32|36.34|35.15|34.92|34.12|34.94|34.93|34.705|35.39|35.05|33.36||33.86|33.86|33.02|32.54|32.76|33.03|33.52|32.68|32.81|32.84|32.19||32.53|32.77|33.25|33.12||33.53|33.62|33.87|34.12|35.09|35.05|35.32|35.22|34.86|34.9|34.49|33.64|33.58|33.5|33.92|33.99|33.15|33.47|32.65||32.72|33.04|31.45|31.46|30.61|30.35|30.08|30.08|31.07|31.07|31.11|31.1|31.11|30.67|30.52|30.81|30.25|30.48|30.22|31.01|30.78|31.64|31.88|32.26|31.45|32.16|32.13|32.21|31.19|30.81|31.67|31.67|30.72|30.41
02811|16169|/equities/geron-corp|R2000VALUE||1.26|1.26|1.24|1.31|1.3|1.3|1.32|1.29|1.31|1.37|1.35|1.37|1.4|1.51||1.57|1.51|1.59|1.48|1.49|1.51|1.53|1.53|1.55|1.52|1.52|1.55|1.59|1.53|1.53|1.47|1.535|1.57|1.63|1.48|1.48|1.57|1.63|1.34|1.28|1.29|1.34|1.4|1.45|1.48|1.42|1.45|1.41|1.44|1.44|1.44|1.42|1.42|1.38|1.42|1.5|1.56|1.56|1.49|1.44||1.36|1.27|1.28|1.3|1.32|1.37|1.385|1.35|1.34||1.26|1.23|1.18|1.15|1.15|1.14|1.1|1.12|1.13|1.17|1.21|1.16|1.17|1.21|1.25|1.25|1.26|1.28||1.28|1.26|1.26|1.22|1.23|1.29|1.4|1.41|1.4|1.39|1.39|1.46|1.58|1.65|1.57|1.58|1.54|1.51|1.51|1.53|1.5|1.5|1.55|1.5|1.56|1.68|1.69|1.69|1.77|1.73|1.67|1.76|1.71|1.74|1.75||1.66|1.66|1.49|1.41|1.4|1.54|1.57|1.51|1.54|1.46|1.55|1.55|1.62|1.65|1.58|1.6|1.66|1.63|1.62|1.53|1.42|1.47|1.44|1.55|1.68|1.65|1.72|1.95|1.77|1.88|1.92|1.94|1.8||1.65|1.63|1.61|1.62|1.61|1.53|1.46|1.47|1.51|1.54|1.37|1.37|1.33|1.38|1.37|1.38|1.41|1.34|1.3||1.31|1.3|1.35|1.31|1.43|1.34|1.37|1.37|1.32|1.32|1.32||1.32|1.34|1.37|1.37||1.4|1.33|1.35|1.33|1.34|1.4|1.34|1.33|1.36|1.39|1.28|1.23|1.27|1.31|1.27|1.27|1.23|1.19|1.18||1.19|1.16|1.16|1.12|1.1|1.08|1.11|1.13|1.12|1.15|1.24|1.25|1.16|1.07|1.08|1.09|1.15|1.2|1.26|1.24|1.23|1.28|1.28|1.24|1.22|1.24|1.27|1.27|1.2|1.23|1.28|1.24|1.27|1.31
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.31|48.18|48.1|48.23|48.56|48.18|47.55|47.34|47.52|47.07|46.32|46.43|44.88|45.45|45.5|44.77|46.01|45.88|41.58||41.42|42.25|41.32|40.1|39.88|39.16|40.27|39.31|39.77|39.18|38.07||38.5|38.54|38.98|39.06||39.27|39.37|40.19|40.5|41.45|41.1|41.51|41.66|41.13|41.76|41.11|40.23|40.77|40.74|40.82|40.62|39.49|39.74|39.57||40.03|39.98|38.49|38.13|37.68|37.67|37.88|37.6|39.28|39.32|39.3|39.23|39.54|38.97|39.17|39.2|37.92|37.99|36.99|36.36|36.07|37.76|38.53|39.54|28.37|28.5|28.45|28.24|27.61|27.42|28.98|29.14|28.31|27.97
02813|20228|/equities/entravision-communications-corp|R2000VALUE||7.41|7.8|7.88|8.1|7.99|7.8|7.77|7.89|8.12|8.32|8.61|8.67|8.37|8.31||8.42|8.41|8.4|8.03|7.99|8.07|8.09|7.99|8.15|8.11|8.07|8.03|8.43|8.42|8.89|9.01|8.88|9.02|9.23|11.7|11.97|11.41|11.6|11.63|11.04|11.22|11.62|11.04|10.93|11.08|10.68|10.53|10.45|10.85|11.03|10.69|10.51|11.07|11.55|11.14|11.76|12.08|11.71|11.9|12.58||13.05|13.38|13.04|13.48|12.03|11.39|11.21|10.84|9.87||9.86|9.4|9.14|9.22|9.66|9.98|8.95|9.18|9.09|8.77|9.07|8.6|9.01|9.28|9.08|9.38|9.52|8.75||9.84|9.5|8.21|8.08|8|7.83|8.84|8.92|8.11|8.87|7.16|6.95|7.69|3.98|3.82|3.83|3.77|3.74|3.84|3.85|3.75|3.64|3.58|3.5|3.56|3.53|3.53|3.45|3.4|3.27|3.21|3.21|3.16|3.17|3.02||3.02|2.98|2.97|2.98|3.01|3.04|3.08|3.13|3.11|3|3.04|3.05|3.19|3.02|2.99|3.03|2.93|2.96|3.16|3.46|3.02|3.1|3.04|3.1|3.1|3.18|3.03|3|2.96|2.96|2.93|2.9|2.86||2.91|2.92|3.05|3.09|3.05|2.94|2.9|2.99|3.04|3.05|3.01|3.04|3.09|3.14|3.16|3.17|3.28|3.25|3.25||3.27|3.37|3.19|3.14|3.11|3.07|3.08|3.01|3.06|3.09|3||2.93|2.96|2.98|3.05|3.07|3.07|3.05|3.03|3.18|3.16|3.14|3.15|3.18|3.18|3.23|3.24|3.23|3.01|2.73|2.79|2.79|2.77|2.82|2.78||2.83|2.71|2.69|2.72|2.57|2.6|2.71|2.76|2.85|2.86|2.92|3.01|2.92|2.88|2.9|2.85|1.98|1.99|2.07|2|2.03|2.01|2|2|2.03|2.02|1.98|2.02|1.99|1.99|2.1|2.1|2.12|2.13
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||48.36|48.17|47.8|48.56|48.61|49.03|49.09|49.21|50.14|50.23|50.05|49.9|49.62|50.13||50.97|51|49.57|48.99|49.36|49.62|49.73|49.53|49.77|50|49.86|49.88|49.85|51.15|51.37|51.64|51.73|51.46|51.25|50.69|50.94|51.22|51.5|51.54|51|50.68|50.73|50.72|50.98|50.43|50.3|49.57|49.96|50.43|50.24|50.44|51.5|49.2|48.97|48.85|47.9|47.9|47.77|48.7|48.93||49.23|50.2|48.99|49.11|49.61|48.12|47.8|47.61|46.91||46.6|46.49|47.35|47.27|48.39|47.94|47.92|47.56|46.82|46.64|45.83|45|46.09|45.65|46.1|46.2|46.23|46.07||45.97|45.76|45.79|45.03|45.07|44.27|44.86|44.91|45.09|45.24|45.7|45.79|45.86|46.07|45.5|45.94|45.34|45.3|46.2|45.5|45.34|45.04|44.95|44.9|45.55|45.99|45.07|45.34|46.51|46.11|46.36|46.51|46.3|45.69|44.93||44.7|44.48|44.41|44.04|43.71|43.85|43.7|43.91|43.54|42.91|43.85|43.5|44.12|44.27|43.64|43.7|43.7|44.42|44.41|44.57|45.2|45.5|45.39|45.45|44.88|45.9|46|45.64|45.25|46.46|45.68|45.51|46.19||46.17|46.37|46.13|46.69|47.46|47.49|47.55|47.26|47.36|47.13|46.12|46.26|45.19|45.6|45.48|45.18|48.9|49|46.49||46.92|47.39|46.32|45.57|45.67|45.74|46.69|45.42|45.3|45.11|44.86||44.65|44.88|45.15|45.65|45.68|45.68|45.42|45.93|45.78|47.5|47.07|47.2|46.99|46.82|46.52|46.46|45.23|44.89|44.88|45.12|45.04|43.78|43.98|43.54||43.49|43.88|42.36|42.53|41.54|41.37|41.16|40.74|42.02|41.87|41.76|42.26|41.69|41.23|40.83|41.42|40.8|40.68|40.51|40.75|41.13|41.76|41.61|41.87|40.56|40.62|40.94|40.82|39.97|38.78|41.49|42.27|40.46|40.5
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||34.49|34.49|34.94|35.38|35.56|35.59|36.85|37.9|38.03|38.28|38.12|38.05|38.44|38.46||38.5|38.73|37.96|36.92|36.66|36|35.49|35.66|35.86|35.59|35.66|35.54|35.29|35.05|35.36|35.98|35.7|35.14|34.85|35.06|35.24|35.65|35.2|35.44|35|34.84|34.98|35.13|35|34.6|34.88|34.18|34.71|33.97|34.59|35|34.93|34.76|34.16|34.02|34.65|34.74|34.74|34.88|34.97||36.24|36.51|36.26|36.37|37.07|35.89|36.25|37.91|38.77||38.86|39.01|39.69|39.78|40.76|40.11|41.35|40.1178|40.4575|39.8492|51.95|51.31|52.66|51.23|50.86|51.14|50.85|50.68||50.67|51.42|51.25|50.91|50.59|50.02|50.93|50.84|51.51|52.52|55.77|49.3|49.75|49.43|49.24|49.19|49.69|47.89|48.1|47.89|48.19|48.86|47.23|48.65|49.59|50.11|49.46|48.34|48.81|48.58|49.44|49.36|49.27|48.13|48.5||48|47.62|46.14|45.85|45.73|46.54|46.29|46.52|46.76|45.42|46.79|46.52|48.24|48.19|48.21|48.03|48.24|48.69|49.06|49.03|49.35|49.91|48.88|48.31|48.73|48.03|49.1|47.94|48.47|49.27|50.34|49.65|51.24||50.88|50.56|49.42|48.98|48.99|48.75|48.41|49.61|48.92|48.47|48.19|47.38|46.59|46.93|47.15|47.92|50.03|48.2788|46.9342||57.8|55.87|57.19|53.65|52.76|52.72|52.08|54.76|53.84|54.51|54||53.62|53.81|54.01|53.54||53.85|53.6|53.69|51.86|51.49|50.52|50.25|49.01|49.25|49.89|49.95|49.25|49.44|50.14|49.81|49.6|49.49|48.9|49.18||48.09|47.29|46.79|46.07|45.18|45.17|44.53|44.45|45.88|45.35|47.08|46.74|45.92|46.36|47.69|47.47|48.88|49.57|49.12|48.93|50.32|50.78|50.45|49.9|49.34|49.82|49.24|49.99|49.98|49.79|49.71|49.09|48.8|49.22
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||0.35|0.32|0.34|0.333|0.34|0.34|0.3152|0.33|0.3352|0.339|0.3459|0.352|0.3838|0.4065||0.4043|0.4006|0.4006|0.4003|0.4048|0.4053|0.4111|0.4177|0.4371|0.463|0.435|0.4461|0.4899|0.497|0.4665|0.4882|0.4462|0.4451|0.44|0.4353|0.45|0.4525|0.4615|0.465|0.4625|0.4542|0.4623|0.4798|0.4831|0.4409|0.4321|0.445|0.4425|0.4735|0.4747|0.495|0.4793|0.4849|0.4892|0.4817|0.51|0.509|0.51|0.5109|0.5147||0.5246|0.5219|0.515|0.532|0.51|0.546|0.536|0.542|0.5555||0.5814|0.6105|0.6659|0.63|0.684|0.6831|0.64|0.6419|0.63|0.5724|0.552|0.52|0.54|0.5385|0.5273|0.5601|0.5186|0.5179||0.503|0.5071|0.5245|0.529|0.5389|0.5163|0.5152|0.51|0.52|0.5251|0.5397|0.5587|0.5351|0.5711|0.5823|0.605|0.6516|0.631|0.6576|0.672|0.6668|0.624|0.6408|0.626|0.653|0.65|0.651|0.65|0.65|0.6697|0.6565|0.6629|0.6844|0.64|0.66||0.6985|0.6527|0.6645|0.68|0.6464|0.616|0.6097|0.606|0.6436|0.5736|0.5844|0.5799|0.6|0.6001|0.6236|0.6202|0.625|0.6632|0.72|0.6609|0.6811|0.73|0.7518|0.7503|0.8227|0.7714|0.7161|0.746|0.759|0.764|0.7609|0.762|0.7575||0.7792|0.772|0.821|0.83|0.8279|0.8|0.77|0.8|0.7847|0.8339|0.84|0.8796|0.8716|0.9007|0.911|0.8962|0.9079|0.9125|0.8911||0.9065|0.91|0.9463|0.9176|0.939|0.9171|0.8939|0.886|0.9119|0.9103|0.9355||0.9458|0.9|0.9044|0.94||0.9198|0.85|0.8907|0.9108|0.9659|0.9954|0.9838|0.9692|0.9684|0.9602|0.9538|0.947|0.9312|0.9314|0.97|1.02|1|1|1.04||1|0.9815|0.96|0.961|0.8953|0.94|0.9637|0.9945|1.05|1.1|1.17|1.15|1.15|1.16|1.14|1.19|1.18|1.23|1.2|1.21|1.27|1.33|1.34|1.4|1.4|1.4|1.41|1.43|1.38|1.42|1.46|1.44|1.46|1.5
02820|1097534|/equities/bank-first-national|R2000VALUE||152.13|150.32|148.39|150.83|151.54|152.22|152.1|150.54|153.75|153.23|154.41|155.24|153.48|155.08||156.23|154.83|153.63|150.33|150.66|152.81|151.85|153.69|152.99|154.08|152.755|152.315|151.04|155.98|156.88|158|158.42|156.95|156.93|152.92|153.42|154.95|156.31|156.08|155.29|152.74|151.29|151.78|151.24|148.67|150.78|147.39|146.37|145.6|145.82|146.63|153.21|147.47|146.38|146.94|147.35|146.67|145.17|149.57|151.31||151.8|152.99|148.35|147.81|147.91|144.9|146.44|144.66|142.82||142.68|141.39|144.61|142.93|145.16|143.99|143.83|143.7|141.68|140.34|139.91|136.45|139.87|137.77|139.02|140.83|139.38|141.85||141.87|142.37|143.05|143.37|143.66|141.14|143.77|143.54|144.29|144.51|146.62|145|145.75|145.68|143.82|142.76|145.31|144.81|148.67|145.62|144.19|141.83|138.99|139.83|139.03|140.87|142.69|142.65|142.52|141.75|143.64|144.62|141.1|138.76|137.64||136.99|136.15|135.06|133.45|131.93|132.64|132.56|133.67|132.68|130.32|134.23|131.93|135.62|136.29|135.44|134.72|134.27|136.67|135.98|136.32|136.57|139.14|137.985|138.25|134.67|140.08|141.94|139.4|140.115|142.97|141.87|144.32|146.82||146|145.17|146.99|149.84|151.84|151.51|148.27|148.23|146.38|144.96|139.54|138.6|135.88|138.39|139.25|137.32|135.82|135.68|128.435||129.59|129.78|126.27|123.7|123.14|122.605|125.44|122|123.5|123.59|120.63||121.82|123.1|125.49|126.93||128.36|129.43|131|132.47|136.06|135.13|135.42|135.51|135.26|136.12|134.77|130.33|130.6|129.86|130.53|129.59|125.61|126.4|124.73||125.43|126.33|123.54|123.36|119.08|120.81|120.88|120.95|124.76|123.94|125.18|125.71|124.45|124.135|122.465|123.92|120.81|122.24|122.12|124.79|124.28|130.41|130.87|131.4|128.6|132.19|127.13|124.37|120.95|121.03|130.75|134.93|128.89|126.72
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||41.665|42.71|41.38|40.58|43.43|43.88|44.32|44.435|44.76|44.43|44.94|44.86|45.03|45.36||45.36|45.38|45.75|45.85|45.65|46.01|46.1|46.01|46.22|46.25|45.61|44.385|44.75|44.69|44.31|45.23|45.24|45.13|45.72|47.39|51.24|50.78|53.82|53.42|53.15|48.51|49.63|51.22|50|49.44|47.71|48.18|47.3|48.86|49.27|50.71|51.18|49.23|58.04|59.07|58.27|57.83|58.01|59.34|57.405||56.72|55.86|53.7|53.03|54.51|53.53|52.13|51.79|53.97||52.72|52.3|51.89|51.71|52.13|53.61|53.89|52.405|51.85|52.65|52.99|52.39|52.28|51.31|49.47|50.98|52.01|52.68||51.5|51.59|52.96|53.56|54.42|53.32|54.36|52.91|53|56.37|56.3|54.71|55.91|58.12|57.54|58.22|58.15|57.58|57.36|57|55.65|55.94|60.28|59.97|60.86|60.6|59.54|57.8|57.32|57.23|58.39|58.12|57.71|57.19|58.3||57.66|57.5|56.88|56.5|57.24|57.42|58.54|56.18|55.49|53.89|54.52|54.32|55.98|55.34|57.66|47.58|45.74|45.51|45.86|45.01|45.32|45.94|46.37|46.07|45.82|45.63|45.64|45.46|43.425|43.85|43.4|44.25|44.3||44.59|43.43|43.23|43.75|44.15|44.89|44.28|43.01|41.59|42.3|41.78|42.27|41.46|42.23|42.21|43.67|43.72|42.59|40.52||40.19|40.5|38.86|39.95|40.61|40.31|40.1|39.4|39.14|38.09|36.15||37.8|37.43|37.57|37.47||37.53|37.82|37.92|38.37|38.41|37.67|37.55|37.63|36.93|37.01|36.02|34.94|34.54|34.51|35.095|34.87|35.34|35.26|34.815||34.78|34.93|34.29|34.8|35.17|35.4|33.43|33.14|34.39|34.55|34.96|34.6|32.99|31.07|30.67|31.42|31.5|32.31|33.49|34.34|33.83|34.97|35.27|36.18|35.79|35.82|37.62|37.52|36.57|37|37.71|38.67|37.22|37.03
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||8.57|8.75|9.14|9.16|8.48|8.34|8.38|8.26|8.25|8.32|8.5|8.35|8.49|8.54||8.5|8.56|8.59|8.33|8.59|8.6|8.42|8.41|8.61|8.33|8.66|8.58|8.73|8.39|8.32|8.42|8.43|8.3|8.72|8.77|9.02|9.16|9.67|8.76|9.02|8.95|8.96|8.33|8.76|8.5|8.38|8.44|9.02|8.61|8.18|8.23|8.15|7.67|7.23|7.1|7.31|7.05|7.23|7.1|7.06||7.36|7.73|7.86|7.91|8|7.93|7.99|8.07|8.2||9.05|9.07|8.96|9.08|8.56|8.13|7.94|8|7.99|8.1|8.55|8.67|8.7|8.99|9.15|9.23|9.1|8.91||8.73|8.61|8.49|8.87|8.99|8.72|9.29|9.5|9.38|9.23|9.16|9.15|9.82|9.29|8.99|9.31|9.49|9.39|9.9|9.75|9.62|9.75|9.48|9.2|9.09|10.21|9.86|10.03|10.14|9.94|9.54|9.16|9.4|9.14|9.77||10.62|11.14|11.07|10.52|10.74|10.81|11.22|10.96|10.69|10.4|11.14|11.35|11.75|11.45|11.3|11.35|11.2|10.89|10.27|9.99|10.18|10.92|9.37|9.56|9.47|9.55|10.23|7.17|7.19|7.76|7.81|8.01|7.91||8.24|8.31|8.38|8.14|8.04|8.06|7.95|8.03|7.98|7.9|7.76|7.98|8.53|8.35|8.45|8.54|8.58|8.71|8||8.72|8.54|7.79|7.47|7.51|7.34|7.5|7.35|7.02|7.02|5.86||5.89|5.93|5.91|5.84||5.84|5.74|5.71|5.71|5.71|5.73|5.7|5.92|5.94|6.11|6.24|6.23|6.28|6.3|6.38|6.54|6.39|6.34|6.53||6.52|6.5|6.11|6.02|5.67|5.59|5.55|5.52|5.82|5.94|6|6.03|6.25|6.1|6.01|5.95|6.53|6.7|6.95|6.83|7.02|7.11|7.2|7.34|7.44|7.19|7.36|7.36|7.18|7.27|7.41|7.35|7.32|7.23
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||38.96|39.73|39.41|40.13|40.28|40.05|40.34|40.42|40.91|40.7|40.56|40.4|39.9|40.05||40.39|40.19|39.81|38.85|39.23|39.4|39.24|39.31|39.39|39.62|39.65|39.38|39.48|40.58|40.33|40.62|40.63|40.37|39.81|39.36|39.74|40.19|40.54|40.73|40.29|39.71|39.42|39.71|39.96|39.32|39.02|38.22|38.24|38.03|37.94|38.18|39.08|37.91|37.34|37.47|37.2|37.08|36.73|37.47|37.87||37.66|38.63|37.76|38.35|39.07|37.55|37.79|37.33|36.29||36.39|36.1|36.11|36.39|36.97|36.61|36.66|36.4|35.82|35.95|35.46|34.29|35.14|34.97|34.94|34.81|34.87|34.94||34.67|34.76|34.52|33.96|34.22|33.54|34.03|33.82|34.48|34.5|34.98|34.92|35.03|34.83|34.2|34.65|34.25|34.45|35.2|34.37|34.53|34.38|34.27|33.96|34.52|34.84|34.31|34.55|34.96|34.97|35.11|35.23|34.49|33.57|33.25||33.08|32.92|32.45|32.25|31.81|32.11|32.07|32.11|32|31.33|31.5|30.99|32|31.58|31.17|31.14|31.1|31.25|31.3|31.6|32.4|33.1|33.02|33.08|32.26|33.88|33.68|32.9|33.15|34.74|34.69|35|35.44||35.06|34.84|34.63|34.68|35.2|35.6|35.14|35.63|35.17|34.6|33.91|33.71|32.89|33.19|33.07|33.67|34.52|34.18|32.29||32.82|32.9|31.7|31.26|31.67|31.76|31.98|31.3|31.57|31.64|31.22||31.05|31.74|31.58|31.87||32|32.12|32.41|32.42|33.42|33.11|33|33.07|32.9|32.72|32.46|31.16|31.08|30.95|31.1|31.19|30.68|30.32|29.84||29.97|30.53|29.56|29.65|28.9|29.07|28.91|29.28|29.63|29.77|29.75|29.94|29.6|29.49|28.82|30.2|29.3|29.6|29.33|29.83|29.24|29.72|29.94|30.98|29.91|30.29|29.51|29.43|28.67|28.29|29.74|30.02|29.18|28.75
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||32.13|32.77|32.81|33.09|32.4|32.58|32.49|31.49|32.09|32.74|33.54|33.82|34.7|34.18||34.75|34.5|34.74|34.72|35.11|34.44|35.03|33.64|33.48|33.42|33.03|32.72|33.545|35.29|35.78|36.31|35.9|34.82|36.01|35.79|29.02|28.85|28.15|28.77|27.78|26.96|26.44|24.41|25.55|26.87|27.62|27.88|28.93|28.47|27.23|27.99|27.88|28.89|29.29|28.2|28.62|27.88|27.2|27.77|27.63||27.9|28.8|29.93|28.49|28.24|26.98|25.17|25.07|25.06||24.54|24.02|24.94|26.11|26.5|24.86|23.53|24.06|25.13|23.9|25.33|25|24.72|24.4|24.35|24.28|25.24|25.89||25.76|26.29|26.1|25.41|25.99|25.46|25.99|26.69|26.84|25.43|23.1|23.35|24.79|24.41|24.11|24.74|24.94|24.25|25.01|24.83|24.44|23.62|23.71|23.87|23.53|24.29|23.51|23.23|23.25|23.21|23|23.81|24.05|21.68|21.19||22.64|22.04|21.47|20.81|21.51|21.43|22.35|22.15|21.93|20.64|21.06|20.52|20.76|20.61|19.14|19.27|20.49|20.94|20.74|20.86|22.02|22.59|23.39|24.69|25.05|25.14|25.91|26.36|26.05|24.4|24.2|24.67|24.17||20.83|20.52|21.39|20.605|20.94|20.87|20.13|20.45|20.85|20.56|19.68|19.67|19.3|19.95|20.26|20.41|20.1|19.84|18.345||18.17|18.45|18.29|17.77|17.8|17.64|17.66|16.32|16.59|16.12|15.79||15.66|15.63|15.23|15.09||15.07|15.08|14.89|14.72|14.49|14.47|14.46|14.83|14.89|14.95|14.94|14.84|14.41|14.87|14.72|14.73|13.94|13.96|13.94||14|14.35|14.32|13.79|13.39|13.97|14.25|13.92|13.75|13.97|13.03|13.3|13.165|12.38|12.42|12.46|12.31|12.54|12.62|13.68|14.1|12.34|12.56|12.42|12.11|11.48|11.59|11.35|10.64|10.53|10.41|10.45|10.27|10.4
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||52.1|52.23|51.37|52.14|52.35|52.07|51.77|52.63|52.85|53.14|53.15|52.98|52.46|52.9||52.68|52.6|52.56|51.74|52.64|53.41|53.26|53.5|53.49|54.08|54.69|54.13|53.5|54.4|54.54|54.88|55.35|54.85|54.445|54.01|54.25|54.06|55.55|55.6|55.72|55.18|55.51|54.28|48.77|48.37|47.69|46.67|48.13|48.97|48.91|49.71|50.31|49.51|48.58|47.67|48.02|47.78|46.66|47.46|47.9||48.82|49.76|50|50.36|50.01|50|50.04|49.86|49.5||49.09|48.78|49.69|49.17|50.11|49.56|49.6|48.92|48.17|47.51|47.7|45.56|46.91|46.3|47.14|47.38|46.71|46.78||45.99|46.54|46.03|44.67|45.14|44.37|45.06|45.08|45.69|45.79|46.33|46.79|46.67|46.36|45.91|46.6|46.54|45|49.63|49.78|48.96|49.71|49.43|49.38|49.89|48.91|47.11|46.86|47.52|47.76|47.22|47.54|46.28|45.43|44.83||44.49|44.26|42.91|42.5|42.27|43.2|42.94|42.68|41.68|41.19|41.76|41.41|41.93|41.82|41.66|42.26|42.04|41.89|41.91|41.53|41.77|42.485|43.05|43.36|42.28|43.96|43.29|42.57|43.23|45.33|45.05|46.45|47.24||47.63|47.24|46.56|46.32|45.06|42.48|42.17|42.76|42.05|42.64|41.46|40.44|34.95|35.325|35.36|34.86|36.41|35.74|34.32||35.37|35.66|35.22|34.59|34.84|35.87|35.85|34.775|35.26|34.47|33.18||34.06|33.67|33.43|33.72||33.85|33.64|35.01|35.11|36.43|36.2|36.8|36.72|36.23|35.96|35.62|34.645|34.23|34.39|34.63|34.46|33.01|33.045|32.69||32.82|32.67|31.34|31.43|30.42|31.12|31.17|31.13|31.97|32.08|32.47|31.93|31.75|31.52|31.45|31.98|31.48|31.365|31.19|31.27|31.75|32.39|32.36|32.88|32.04|32.44|32.12|31.47|30.91|31.215|31.93|32.55|31.75|31.22
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||30.12|29.8|29.69|30.45|30.3|30.59|30.83|30.89|31.62|31.38|31.33|31.32|30.64|30.59||31.23|30.91|30.85|30.25|30.27|30.43|30.2|29.95|30.12|30.25|30.5|30.04|30.3|30.91|30.69|30.71|30.6|30.58|30.24|29.81|29.97|30.42|30.5|30.95|30.81|30.65|30.47|30.9|29.78|29.14|29.1|28.64|28.92|29.18|29.37|29.31|29.92|29.135|28.68|28.82|28.66|28.46|28.01|28.62|28.91||29.41|29.84|29.01|29.16|28.99|28.56|28.45|28.25|27.76||27.63|27.16|27.75|27.67|28.42|27.65|27.92|27.98|27.65|27.86|27.04|26.48|26.91|26.28|26.75|26.71|26.395|26.25||25.78|25.83|25.47|25.27|25.44|25.06|25.48|25.62|25.56|25.82|26.06|26.39|26|26|25.03|25.68|26.13|25.81|26.55|26.05|26|25.98|25.99|25.9|26.24|26.78|25.93|26.15|26.32|26.29|26.37|26.75|26.35|25.48|25.65||24.85|25.12|24.83|25.11|24.71|25.46|25.12|25.26|25.38|24.72|24.68|24.4|25.07|25.28|25.02|25.29|25.29|25.5|25.48|25.34|25.42|26.93|26.68|26.83|27|28.08|27.99|27.13|27.27|28.45|27.93|27.71|28.1||27.48|27.95|28.39|28.72|28.88|28.9|28.94|28.72|28.98|29.4|28.24|28.26|27.33|28.38|28.05|28.15|28.6|28.35|26.96||27.15|27.19|26.34|26.14|25.88|26|26.13|25.81|26|25.98|25.46||25.83|26.47|26.15|25.98||26.25|26.03|26.75|27.35|28.3|28.44|27.79|27.96|27.84|27.99|28.37|26.96|26.52|27.13|27.19|27.28|26.86|27.14|27.06||27|26.96|26.05|26.06|25.7|25.6|25.58|25.55|26.335|26.48|26.45|26.54|26.51|26.5|26.52|26.74|26|25.99|25.58|26.29|26.24|27.03|26.23|26.75|25.85|25.8|25.49|25.67|25.15|25.66|26.72|26.67|26.15|26.35
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||16.03|16.51|16.23|17.14|17.12|17.11|18.06|17.305|17.9|18.52|18.21|18.42|19.19|20.31||24.28|24.95|25.14|25.1|25.43|25.07|26.09|26.36|26.34|25.99|26.1|25.98|26.78|26|26.15|25.7|25.96|26.17|26.71|26.5|26.25|25.88|26.17|25.97|25.24|25.18|25.73|25.1|25.9|25.63|24.44|23.89|23.21|23.83|23.45|23.74|22.72|23.99|23.78|23.64|23.42|24.27|23.83|23.83|22.84||23.07|21.79|22.21|21.26|20.94|20.61|20.33|20.26|20.87||19.8|19.2|18.07|18.73|18.19|17.95|17.67|17.92|16.81|17.04|18.41|17.99|17.24|18.63|19.33|18.56|18.16|18.15||17.37|17.37|17.56|15.92|16.54|17.29|18.28|18.44|18.37|18.46|17.61|17.54|18.84|17.47|17.71|17.39|17.55|17.41|18.16|18.04|18.26|18.9|19.67|19.21|20.02|20.41|19.91|19.98|19.81|19|18.68|19.36|18.38|18.16|18.35||18.84|18.1|18.13|17.09|17.14|18.55|18.98|17.85|17.87|17.56|17.8|18.29|18.66|18.13|17.92|18.06|19.99|19.78|17.69|14.86|15.2|15.23|14.6|16.15|15.62|16.19|16.09|15.54|15.45|14.88|15.25|15.38|15.28||15.54|16|16.68|17.14|16.99|16.8|16.55|18.23|18.96|18.76|17.89|17.88|17.7|18.04|18|18|18.08|17.5|16.58||16.705|16.42|17.45|17.04|17.46|17.77|18.26|19.39|18.12|18.23|18.5||19.56|19.2|19.59|20.04|20.35|20.35|20.41|20.78|19.85|18.55|18.9|19.55|19.59|19.27|19.42|19.69|18.44|22.2|20.28|20.65|20.09|19.99|20.61|21.9||21.17|20.8|21.67|21.18|20.12|20.6|20.96|20.24|18.79|18.83|18.61|19.67|18.51|18.36|18.205|20.9|21.52|24.11|22.58|23.55|23.63|24.29|24.17|17.12|16.49|16.35|16.75|17.08|16.38|16.42|16.53|15.45|14.03|14.05
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||22.7|22.22|23.01|23.96|22.87|22.9|22.76|22.92|23.08|23.41|24.1|23.7|24.75|26.01||27.18|26.62|25.75|25.25|26.78|26.64|26.4|26.54|26.65|26.51|28.03|27.49|28.47|27.88|27.63|28.45|27.23|27.57|27.42|28.39|31.4|27.63|31.17|30.76|30.32|29.47|28.97|29.14|29.61|28.63|28.41|29.24|29|28.9|27.85|27.62|29.07|28.68|27.55|27.02|27.75|27.33|27.01|27.41|27.99||26.39|26.41|27.05|25.95|28.58|27.54|28.06|28.82|29.63||29.82|28.68|29.79|29.37|29.46|28.37|28.53|29.43|29.26|29.32|30.89|30.08|31.02|30.25|30.33|30.64|30.3|30.06||28.45|28.01|26.98|26.01|26.62|26.86|28.78|29.08|28.77|30.16|30.8|30.49|30.69|30.31|28.97|30.62|30.07|29|29.35|30.68|32.19|30.75|31.33|31.38|31.67|31.55|29.55|30.51|30.04|30.34|30.04|30.73|30.82|27.57|28.11||28.66|29|27.87|26.47|28.99|29.75|30|30.61|29.61|28.24|28.77|29.03|30.34|30.69|29.26|30.29|31.22|32.14|31.88|32|33.51|35.61|35.7|37.5|38.44|39.7|38.79|39.1|39.48|39.54|39.32|38.96|43.63||45.2|34.15|35.79|35.6|34.58|34.62|34.32|34.64|32.89|31.71|31.37|32.5|31.37|31.38|31.37|31.18|31.73|31.71|31.04||31.38|32.95|32.86|33.43|33.01|33.34|34.46|34.27|35.28|33.34|32.59||32.83|33.22|32.86|33.09|32.84|32.84|32.95|33.35|34.81|34.76|34.02|34.89|33.21|32.94|31.9|31.2|30.31|29.86|30.07|29.98|30.37|30|30.92|31.25||30.92|30.49|30.78|30.87|28.74|29.94|30.37|30.28|31.86|29.87|31.48|29.02|28.86|29.24|28.65|28.97|28.08|29.71|30.22|35.77|38.56|37.84|37.56|38.51|37.6|36.52|37.36|35.38|31.75|32.52|33.07|32.93|31.79|31.25
02834|17436|/equities/united-fire---cas|R2000VALUE||53.33|53.43|53.59|53.68|53.44|54.39|54.3|54.82|54.9|55.43|55.38|54.76|53.67|54.98||55.98|56.1|54.85|54.15|53.87|53.98|53.88|54.05|53.51|53.93|53.02|53.27|52.79|53.64|53.4|54.28|53.72|53.2|53.96|53.49|54.47|54.93|54.35|53.66|52.09|51.36|52.05|52.44|52.76|51.45|51.33|49.42|49.56|51.5|51.37|51.09|49.99|48.99|51.67|52.45|51.68|51.95|52.11|52.52|52.79||53.93|53.42|52.44|52.65|52.55|50.15|51.06|50.24|48.5||48.29|47.98|48.24|47.91|48.44|47.72|47.74|46.32|45.24|45.23|43.79|43.18|43.7|43.7|44.33|44.78|45.04|47.21||47.17|48.13|48.04|48.32|49.2|48.06|49.07|48.68|48.43|48.56|48.22|46.8|43.01|39.85|39.23|39.89|40.32|39.83|41.54|40.47|40.15|39.96|39.26|39.46|39.66|40.38|39.34|39.22|39.32|39.91|39.14|39.59|38.94|38.21|37.61||37.58|36.69|37.06|37.23|36.51|37.24|36.85|37.26|37.47|36.4|36.5|36.78|37.55|37.28|36.87|36.79|36.74|37.02|36.9|37.79|37.77|39.05|38.48|39.28|38.86|38.79|38.23|37.72|38.035|38.53|38.08|38.66|39.61||39.33|39.6|38.72|36.13|36.06|37.05|37.54|36.83|36.59|36.43|35.94|35.63|34.91|34.81|35.01|34.35|35.23|35.5|34.92||35.42|35.75|35.67|35.17|35.84|35.49|36.07|35.685|35.78|36.29|35.58||36.35|36.51|36.51|36.44|36.97|36.97|37.02|37.23|36.87|37.16|37.33|36.6|36.91|36.76|36.5|35.52|35.14|34.64|34.92|35.98|36.16|36.34|36.43|36.55||37.18|37.19|36.44|36.92|36.15|36.29|36.99|36.6|37.11|36.65|37.03|36.63|36.26|35.33|35.15|35.44|30.9|30.53|30.23|30.32|30.04|30.69|30.95|31.33|30.87|30.71|31.1|30.9|30.53|30.39|31.14|31.29|30.44|30.46
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||3.25|4.99|5.89|6.05|6.33|6.79|6.95|6.79|7.24|7.47|6.92|6.86|7.04|8.02||7.56|7.7|7.67|7.59|7.92|7.94|7.89|7.81|8.01|7.73|7.685|7.7|7.83|8.17|7.71|7.965|7.87|7.87|7.62|7.5001|7.68|7.81|7.68|7.66|7.47|7.06|7.29|7.04|6.97|7.36|7.39|7.24|7.56|7.98|7.57|7.22|7.81|8.53|9.52|9.76|9.6|9.39|8.67|8.74|8.68||8.87|8.38|9.19|8.86|9.4|8.69|8.59|8.35|8.27||8.18|8.23|7.88|8.45|8.35|8.49|8.43|8.46|8.59|8.22|8.61|8.63|9.02|9.29|9.54|9.64|9.81|9.67||10.33|10.07|9.62|10.09|10.13|11.26|11|10.32|10.17|10.01|10.04|9.86|9.42|9.63|9.55|8.82|9.1|8.77|8.69|8.35|8.33|8.62|9.16|9.22|9.38|8.86|8.23|9.48|9.07|9.7|9.69|9.54|9.58|11.68|10.99||11.35|10.02|10.28|9.265|8.97|9.68|9.03|9.02|9.37|9.92|9.93|9.78|11.3|8.42|7.66|7.5|6.91|6.43|6.17|5.3|5.37|5.98|5.57|5.72|5.63|5.62|5.81|5.94|5.8|5.56|5.53|4.76|4.39||4.34|4.68|5|4.9|4.46|4.58|4.79|4.72|4.65|4.65|4.74|4.71|4.85|5.36|5.33|5.81|6.14|6.26|6.21||6.1|6.335|6.58|6.54|6.55|6.75|7.19|7.33|6.95|6.58|6.96||7.57|7.02|7.5|7.48||7.21|7.51|7.4|6.97|6.72|4.135|3.88|3.85|3.87|3.95|3.96|4.01|3.88|3.95|3.895|3.85|4.2|4.25|4.35||4.52|4.49|4.415|4.605|4.54|4.76|4.6|4.6|4.52|4.695|4.7|4.625|4.58|3.85|4.01|4.19|4.28|4.175|4.155|4.17|4.075|4.23|4.15|4.07|3.99|3.93|4.26|3.67|3.62|3.66|3.71|3.74|3.74|3.8
02836|8233|/equities/hovnanian-enter|R2000VALUE||115.15|112.94|115.24|118.96|115.26|114.18|116.52|116.1|118.36|117.47|115.92|113.29|116.34|118.35||122.79|121.22|117.69|119.44|124.13|129.77|126.72|128.32|127.54|126.05|131.41|118.13|127.67|124.5|130.69|134.05|136.37|135.4|137.36|131.7|137.78|134.63|137.94|136.3|130.38|123.9|129.36|132.9|136.52|133.49|133.89|130.88|131.66|128.47|127.33|131.7|136.35|132.2|128.76|125.3|127.3|125.75|122.29|127.09|129.83||134.53|135.01|142.41|145.15|147.55|141.88|141.91|127.49|125.59||131.78|120.87|121.04|119.85|120.72|120.87|111.92|114|108.01|109|111.79|110.3|114.86|112.78|110.36|111.4|112.75|110.98||105.23|115.46|98.01|94.11|96.66|96.16|102.58|103.25|103.5|108.15|107.73|108.28|109.5|105.54|100.28|110.46|112.44|111.46|117.23|115.98|117.13|119.87|122|121.69|120.43|116.08|104.71|105.76|110.08|108.53|104.6|112.15|113.02|106.29|112.91||110.84|111.49|110.91|107.34|106.81|111.27|112.34|110.24|110.01|104.05|107.43|105.17|107.62|107.65|106.75|105.75|107.12|108.95|109.86|112.88|113.19|117.29|120.03|120.87|125.62|126.3|126.08|122.89|124.13|129.66|130.74|131.25|130.12||130.13|124.78|129.43|131.54|126.74|125.88|122.35|123.11|116.29|111.66|112.65|115.26|112.72|113.3|114.22|116.12|122.4|125.23|120.6||123.06|125.47|123.77|127.28|123.46|120.7|106.17|98.37|100.36|98.1|97.78||97.54|99.87|99.36|101.77||101.07|97.99|98.4|103.04|106.03|107.18|108.42|107.92|106.93|106.05|100.57|99.62|96.28|103.66|103.82|133.98|129.48|129.34|131.58||133.18|130.45|119.22|120.77|107.75|109.89|110.87|111.22|120.64|119.94|124.73|124.56|122.31|121.69|120.25|123.09|123.29|122.33|120.23|122.24|126.05|132.24|132.96|133.23|132.46|128.44|131.08|127.78|126.01|125.14|126.25|127.11|119.63|118.65
02837|15675|/equities/cnb-financial-corp|R2000VALUE||34.09|33.91|33.43|33.72|33.95|34.15|34.11|34.04|34.64|34.62|34.48|34.47|34.15|34.45||34.91|34.35|34.11|33.42|33.82|34.01|33.97|33.88|33.91|34.04|33.84|33.78|33.84|34.82|34.85|34.94|34.95|34.82|34.53|34.28|34.61|35.14|35.55|35.72|35.54|35.1|34.99|35.55|35.45|34.51|34.67|33.92|33.73|34.38|34.04|34.27|35.15|33.98|33.43|33.68|33.62|33.46|32.97|33.38|33.74||33.69|34.32|33.71|33.86|33.97|33.55|33.57|33.06|32.32||32.16|31.91|32.21|32.56|32.8|32.58|32.29|31.77|31.37|31.05|31|29.74|30.76|30.16|30.67|30.8|30.8|31.14||30.65|30.81|30.52|29.91|30.07|29.39|30.39|30.31|30.5|30.73|31.18|30.97|30.94|30.79|30.24|30.68|30.38|30.33|31.25|30.8|30.17|30.49|30.22|29.9|30.98|31.35|30.47|30.5|30.88|30.94|31.2|31.31|30.78|30.47|29.94||29.31|29.31|28.96|28.6|28.37|28.56|28.52|28.33|28.17|27.45|27.61|27.07|27.48|27.42|27.13|27.09|26.97|27.415|27.36|27.48|27.86|28.51|28.27|28.53|28.01|29.56|29.69|29.17|29.1|29.98|29.49|29.49|29.86||29.68|29.51|29.85|28.73|29.12|29.16|29.06|29|28.62|28.29|27.7|27.3|26.85|27.06|27.09|27.09|28.17|28.06|26.69||27.1|27|26.4|25.93|26.06|26.23|26.5|25.87|26.16|26.14|25.74||26.17|26.39|26.63|26.82||26.87|26.88|27.15|27.37|27.8|27.6|27.72|27.85|27.88|27.75|27.61|26.66|26.55|26.53|26.94|26.95|26.17|26.24|25.92||26.17|26|25.21|25.02|24.2|24.02|24|24.33|24.98|25|25.04|25.15|24.89|24.77|24.47|24.69|24.46|24.52|24.6|24.2|24.29|24.45|24.52|24.74|24.3|24.39|24.21|24.19|23.17|23.04|24.46|24.65|23.86|23.6
02839|17193|/equities/southern-missouri|R2000VALUE||72.26|72.21|71.33|71.45|72.03|72.49|72.39|72.52|73.49|73.3|73.26|73.23|72.82|73.52||74.17|73.41|73.01|72.63|73.59|73.98|74.32|74.29|74.01|74.36|74.38|74.06|74.01|75.81|76.35|76.76|77.24|77.43|77.04|76.46|77.15|77.91|78.86|79.33|78.78|77.41|77.36|78.31|78.85|77.55|77.63|77.72|75.41|76.49|76.46|77.44|78.17|75.9|75.25|75.18|74.42|74.75|74.59|75.89|76.56||76.04|77.78|76.21|76.09|76.75|74.76|74.41|73.7|72.58||72.51|71.3|71.55|71.16|72.34|71.385|70.96|70|69.78|69.7|69|67.5|69.57|68.16|69.06|69.21|69.195|69.89||68.99|69.3|68.57|67.59|67.78|66.62|67.58|67.37|67.92|68.02|69.22|69.58|69.19|68.84|67.86|68.53|68.24|68.19|69.77|68.5|67.27|67.59|65.66|66.1|67.18|67.5|65.75|66.6|66.86|66.81|66.8|67.21|67.26|65.95|65.11||64.94|64.24|63.94|63.15|62.44|63.16|62.75|62.95|63.24|61.67|61.94|61.23|61.28|61.925|61.69|61.835|61.17|61.7|61.65|61.95|62.43|63.4|62.84|63.12|61.91|64.55|65|62.96|62.66|65.49|64.83|64.23|64.61||64.56|64.75|64.01|64.57|65.3|65.5|65.54|65.12|64.64|64.3|62.57|62.18|60.66|61.15|60.68|60.68|63.87|63.72|60.57||61.61|62.25|60.76|59.8|60.02|60.1|61.15|59.28|59.8|59.93|58.595||59.12|59.25|59.9|60.35||61.2|60.49|61.58|61.72|63.27|62.51|62.22|61.74|60.82|61.5|60.84|59.07|58.61|57.94|58.43|58.64|56.88|57.12|56.29||56.66|56.63|55.29|55.54|54.145|53.15|52.965|52.98|54.44|54.81|54.69|54.95|54.4|53.5|53.11|53.8|54.14|53.585|52.44|52.95|52.87|53.53|53.52|52.94|52|50.49|50.14|50.05|48.11|47.85|51.025|51.37|50.53|49.79
02840|24419|/equities/pharmathene-inc|R2000VALUE||3.06|3.04|3.19|3.41|3.27|3.25|3.24|3.24|3.23|3.3|3.27|3.29|3.35|3.36||3.42|3.23|3.28|3.09|3.11|3.11|3.24|3.15|3.2|3.11|3.11|2.95|3.12|2.97|3|2.94|2.88|2.93|3|3.05|3.08|3.01|3.03|3.07|3|2.84|2.98|2.92|2.99|2.96|2.77|2.84|2.81|2.82|2.81|2.87|2.85|2.98|2.93|2.99|3.05|3.12|3.11|3.02|3.08||3.16|3.15|3.04|2.94|2.82|2.87|2.95|2.91|2.93||2.7|2.64|2.62|2.64|2.61|2.59|2.61|2.66|2.73|2.71|2.92|2.87|2.9|3.01|3.05|3.07|2.98|2.93||2.9|2.93|2.82|2.74|2.8|2.85|2.92|3.02|3.08|3.09|3.09|3.04|3.26|3.06|3.02|2.82|2.6|2.63|2.74|2.8|2.85|2.89|3.47|3.41|3.56|3.5|3.51|3.4|3.29|3.23|3.24|3.38|3.37|3.38|3.33||3.34|3.12|3.08|2.88|3.02|3.2|3.31|3.24|3.44|3.34|3.42|3.42|3.53|3.62|3.5|3.6|3.8|3.86|3.88|3.54|3.505|4.27|4.16|4.16|4.31|4.46|4.56|4.57|4.52|4.38|4.49|4.46|4.5||4.53|4.57|4.63|4.65|4.69|4.87|4.92|5.13|5.47|5.55|5.6|5.1|5.12|6.18|5.66|5.5|5.38|4.62|4.23||4.24|4.24|4.18|4.01|4.05|4.02|4.08|4.19|3.96|4.09|3.51||3.61|3.61|3.68|3.86||3.98|4|4.14|3.9|5.05|5.09|5.03|5.28|5.27|5.34|5.43|5.52|5.61|5.24|5.31|5.11|4.76|4.93|5.26||5.17|5.14|5.1|4.81|4.47|4.59|4.65|4.19|4.17|4.06|4.23|4.28|4.26|4.11|3.94|3.75|3.76|3.96|4.05|4.07|4|4.06|4.14|3.95|3.96|3.9|4.04|4|3.83|3.89|4|3.97|4|3.92
02841|15885|/equities/citizens---northe|R2000VALUE||25.7|25.48|25.22|25.68|25.76|25.81|25.93|25.96|26.13|26.09|25.97|25.93|25.74|25.81||26.11|25.83|25.83|25.32|25.34|25.54|25.49|25.36|25.78|26.01|25.8|25.7|25.58|26.09|25.99|25.98|26|25.95|25.59|25.32|25.36|25.27|25.24|25.36|25.3|25.39|25.43|25.05|25.1|24.6|24.35|23.26|23.18|23.38|23.47|23.34|23.84|23.08|22.93|23.03|22.85|22.79|22.69|23.24|23.47||23.63|24.04|23.31|23.37|23.49|22.45|22.51|22.09|21.55||21.73|21.57|21.87|21.49|22.06|21.88|21.925|21.63|21.32|21.35|20.9|20.37|20.86|20.7|21.06|21.16|21.15|21.12||21.07|21.19|21|20.505|20.61|20.25|20.76|20.75|21|21.05|21.63|21.78|21.73|21.74|21.53|22.48|22.08|23|23.65|23.24|23.13|23|23.18|23.23|23.68|23.73|23.17|23.42|23.59|23.64|23.74|23.91|23.31|22.89|22.64||22.42|22.38|22.34|22.29|22|22.12|22.03|22.11|22.11|21.68|21.71|21.42|21.91|21.91|21.73|21.665|21.84|22.31|22.28|22.3|22.29|22.87|22.77|22.93|22.46|23.21|23.07|22.74|23.23|23.84|23.57|23.48|23.76||23.88|23.51|23.16|23.17|23.31|23.49|23.52|23.62|23.37|22.7|22.76|22.33|21.39|21.66|21.42|21.62|22.38|22.28|21.42||21.45|21.61|21.03|20.54|20.37|20.47|20.41|20.02|20.19|20.24|19.97||20.17|20.26|20.36|20.63|20.66|20.66|20.63|20.94|21.01|21.88|21.85|21.98|21.99|21.67|21.51|21.23|20.56|20.37|20.25|20.5|20.5|20.16|20.16|20.16||20.19|20.1|19.86|19.66|19.05|19.37|19.5|19.02|19.6|19.51|19.41|19.35|19.22|19.27|19.04|19.24|19.13|19.06|19.36|19.49|19.24|19.57|19.54|19.47|19.235|19.48|19.23|19.37|19.23|19.01|19.55|19.57|19.46|19.27
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||71.63|68.57|69.83|69.91|64.95|62.65|62.06|61.04|60.58|60.49|65.37|61.72|63.26|64.68||63.01|62.76|61.35|60.45|61.81|62.55|66.22|64.06|64.45|66.16|66.61|62.26|63.13|67.79|76.23|72.72|68.13|70.13|67.14|64.88|68.59|68.05|73.56|101|91.6|92.05|87.92|81.26|91.88|102.31|104.44|110.54|110.23|112.42|102.54|103.89|100.66|107.56|110.87|105.67|112.7|113.49|107.95|108.45|123||121.59|144.01|149.91|142.09|127.82|134.02|133.39|134.17|140.92||141.34|133.45|138.44|146.03|139.52|141.7|122.25|122.66|119.96|117.51|128.24|129.93|132.93|126.24|125.31|125.25|125.92|123.41||113.76|104.04|100.71|97.95|105.21|97.32|100.34|99.6|85.57|66.6|67.24|62.43|63.57|63.95|60.03|60.22|60.42|56.27|57.21|58.58|60.62|57.79|57.31|54.42|53.16|53.22|51.38|50.8|51.8|51.96|49.9|49.23|49.08|46.73|46.12||44.77|43.97|43.42|40.68|41.55|42.52|45.5|42.77|42.15|40.64|43.29|41.1|40.82|41.16|41.01|41.71|43.88|44.54|43.57|43.46|44.99|46.98|47.58|49.22|46.07|47.26|48.31|46.79|46.81|47.85|46.91|46.03|45.41||44.2|46.68|46.43|53.59|55.07|55.98|52.04|53.9|52.82|50.64|50.08|50.38|44.37|44.98|42.95|44.14|47.79|46.81|43.72||43.61|43.7|41.83|41.51|41.55|41.67|40.38|40.03|41.34|39.34|39.28||38.5|38.93|39.19|39.69||39.47|39.37|38.73|38.76|38.2|38.05|38.57|38.06|37.92|38.99|38.34|36.78|37.89|39.01|37.32|36.73|34.99|34.46|34.14||34.05|33.66|32.44|31.13|29.28|30.6|30.29|30.42|31.95|32.05|33.55|33.61|34.19|32.96|33.11|36.09|35.69|38.01|37.46|38.33|38.13|37.07|35.96|36.49|37.16|34.83|35.55|36.86|34.37|36.51|36.99|33.17|32.75|30.75
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||144.66|144.1|146.07|150.95|151.36|148.58|152.08|152.84|155.67|153.33|154.28|147.97|148.4|146.52||147.72|144.7|144.69|146.94|151.71|152.62|153.43|151.15|156.8|155.14|149.95|150.71|148.01|147.26|144.17|139.86|137.8|139.26|138.23|137.5|137.99|137.74|139.57|136.06|134.91|121.42|121.5|121.46|123.35|125|124.4|121.98|122.63|122.17|120.83|121.45|122.08|123.24|122.75|123|124.69|124.98|123.28|124.23|124.5||123.21|123.36|124.99|124.14|125|123.72|125.99|126.88|128.09||131.84|129.47|128.08|128.11|129.84|129.99|129.04|131.02|130.06|132.61|131.04|128.34|128.35|127.84|126.57|132|130.65|134.41||131.62|128.77|143.4|142.35|143.84|137.98|139.27|138.29|135.83|140.79|142.48|137.45|139.15|140.59|132.56|141.68|139.84|140.25|146.54|145.57|143.16|139.91|138.13|136.25|140.23|143.72|140.73|142.68|144.44|143.95|140.84|142.97|143.55|137.52|140.01||141.65|141.89|137.06|132.48|137.95|136.42|136.73|133.04|133.76|129.65|133.7|133.35|134.76|139.38|131.58|132.56|140.25|143.97|141.48|137.46|135.49|141.75|136.9|134.5|131.94|133.53|129.93|128.87|127.36|127|127.05|126.06|125.93||124.47|121.38|121.31|126.18|129.18|130.58|133.83|134.94|135.37|131.95|127.4|125.35|122.11|124.74|121.69|120.41|122.31|121.61|118.3||119.62|119.18|119.19|117.63|118.26|117.62|117.17|113.7|110.74|110.24|107||106.76|106.8|107.94|108.45||109.76|108.74|108.05|105.41|105.43|104.55|104.88|104.93|103.09|105.41|103.08|101|98.97|100.94|95.26|94.55|92.33|91.59|93.85||93.73|94.46|94.06|94.9|93.4|94.32|93.41|94.16|94.84|94.1|95.88|99.1|99.16|107.67|107.04|107.86|108.93|109.58|106.97|105.53|106.97|109.95|108.88|114.16|113.02|110.72|111.28|110.64|107.99|109.75|110.87|110.75|109.86|111.43
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||35.56|36.75|41.65|40.85|30.11|28.99|29.36|29.52|29.95|31.53|31.98|32.13|32.7|33.68||34.87|33.98|33.5|33.67|32.78|32.16|33.86|34.38|34.17|33.23|33.89|34.36|35.98|33.37|33.63|33.19|32.94|34.02|33.8|34.44|34.26|33.3|33.51|32.94|32.61|31.74|33.11|33.43|33.86|34.87|34.79|35.39|37.31|37.95|36.38|37.08|36.37|37.81|37.97|38.12|38.86|41.14|39.96|42.13|38.71||37.44|37.48|39.01|39.54|38.04|36.99|37.87|34.81|32.37||30.38|30.29|29.65|29.63|28.75|28.61|27.75|29.23|29.24|28.45|29.78|29.33|29.29|31.27|32.74|32.19|31.66|30.8||30.89|30.68|29.44|28.4|28.69|30.27|31.71|31.7|31.32|31.72|31.33|31.58|32.28|31.31|31.76|30|31.18|31.33|32.39|32.985|32.75|32.8|34.25|33.8|35.53|35.2|35.51|35.45|35.52|35.01|34.26|34.95|33.67|33.7|33.93||34.8|32.96|32.54|29.92|32.52|34.25|33.2|32.17|32.55|32.33|33.92|33.55|35.53|36.01|35.63|35.47|35.76|34.66|33.61|32.98|31.51|32.14|31.93|33.34|33.84|32.97|33.12|33.75|34.46|31.03|31.1|30.15|30.45||29|30.49|28.55|28.75|29.3|28.44|26.29|29.56|29.41|29.92|29.04|30.24|30.41|31.4|31.73|32.22|34.09|33.38|33.52||33.92|31.88|34.34|30.69|31.76|31.99|31.65|32.38|32.3|32.14|35.42||35.18|35.32|36.46|37.18|37.35|37.35|36.41|35.4|35.19|33.95|34.3|35.72|36.15|37.08|37.21|37.53|37.28|37.98|38.55|38.57|35.41|33.88|34.55|36.81||36.27|35.46|34.65|34.26|34.27|36.04|37.76|38.22|39.11|39|40.78|40.6|37.77|36.77|37.27|36.47|34.63|36|38.08|38.17|35.22|34.93|35.93|34.42|33.92|31.42|32.98|33.75|33.535|34.73|35.12|33.05|33.91|33.56
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||11.33|11.13|11.21|11.13|10.74|10.64|10.66|10.47|10.77|10.99|11.23|10.92|10.83|12.25||12.72|12.2|12.12|11.79|12.1|11.97|12.23|12.51|12.61|12.41|12.06|12.03|11.96|11.95|11.87|12.14|12.24|12.05|12.57|12.82|12.8|12.64|12.68|12.89|12.9|12.44|12.42|12.56|13.03|12.84|11.88|11.83|11.9|12.35|12.6|12.6|12.52|12.71|12.39|12.53|12.91|11.42|11.65|11.37|11.47||12.19|13.2|12.56|13.56|13.74|13.43|11.18|10.7|10.73||11.01|10.61|11.1|11.35|11.12|11.67|10.82|10.63|10.69|10.37|10.57|10.28|10.86|10.72|10.36|10.3|10.05|9.75||9.53|8.96|9|9.01|8.93|8.97|9.35|9.41|10.35|10.41|10.52|10.69|10.45|10.18|10.04|10.27|9.86|9.75|10.07|10.57|10.84|10.85|11.2|11.06|10.97|11.09|10.36|10.18|10.15|10.03|9.76|9.76|9.77|9.67|9.59||9|8.82|8.83|8.62|8.72|9.11|9.17|9.12|9.03|8.84|9.08|9.03|9.16|8.97|8.49|8.05|8.38|8.36|8.49|8.36|8.63|8.9|8.55|8.51|8.65|8.76|8.34|8.19|8.1|8.28|8.28|8.01|7.72||7.7|7.35|8.14|8.63|8.68|8.96|8.55|9.03|9.18|9.38|8.95|9.01|8.96|9.12|8.94|9.15|9.43|9.02|8.71||8.75|8.94|8.85|8.94|8.71|8.32|8.32|8.09|8.28|8.18|8.61||9.19|9.36|9.67|9.65||9.49|9.54|8.51|8.58|8.73|8.7|8.66|8.62|9.05|9.14|9.25|9.06|8.89|8.85|9.09|8.87|8.94|9.12|9.35||9.22|9.12|6.69|6.24|6.12|6.66|7.13|7.06|7.37|7.37|7.77|7.81|8.03|8.23|8.68|8.82|8.68|8.87|9.13|9|9.08|9.26|9.43|9.46|9.35|9.13|9.35|9.49|9.22|9.45|9.45|9.62|9.64|9.11
02847|15917|/equities/daily-journal-corp|R2000VALUE||656.86|655.01|659.4|657.01|668.25|651.53|666.4|675|687.66|677.05|661.9|647.7|637|638.02||627.87|618.59|617.54|615.24|622.935|623.68|630.85|633.05|618.72|607.26|599.83|614.7|598.15|600.54|595.97|603.33|601.22|557.01|559.88|561.29|564.69|576.85|598.76|600.15|587.89|587.1|594.6|599.8|591.65|581.16|575.1|576.76|574.65|595.43|596.4|593.13|595.98|589.51|570.68|581.51|576.02|572.11|579.64|564.52|584.37||584.83|605.6|601.19|593.16|574.44|548.23|541.93|537|527.23||529.04|535.06|548.19|556.33|556.2|560.23|527.19|527.52|524.35|519.41|528.3|523.51|526.99|527.08|517.12|519.01|499.02|485||473.28|465.41|464.34|478.47|476.42|462.61|474.01|471.52|487.78|491.9|500.97|492.33|488.11|494.955|491.28|515.08|528.76|529.55|524.9|521.14|532.87|529.5|530.59|527.76|548.72|541.72|539.65|541.66|517.66|501.34|528.7|549.59|537.26|519.63|518.21||517.94|496.29|482.34|490.32|491.76|485.86|485.29|488.02|488.56|470.49|480.66|486.14|495.66|466.95|496.48|520.03|538.71|526.02|525.08|511.36|511.91|543.99|525.2|518.72|509.51|537.82|516.37|515.08|498.71|522.52|514.96|488|476.93||512.56|507.58|558|566.88|560.85|575.92|567.9|576.86|573.99|594.47|586.37|584.7|568.97|586.61|644.83|664.72|664.11|649.96|628.45||657.15|648.4|649|623.83|629.01|608.54|582.2|573.17|553.91|551.14|501.82||487.32|508.21|507.66|517.01||529.95|529.55|535.63|525.72|531.76|523.25|519.51|506.45|507.65|497.02|483.01|471.08|463.78|460.85|440.46|499.97|481.84|464.56|458.39||459.51|468.74|448.05|416.4|383.73|390.76|396.93|382.57|391.9|394.93|388.59|393.7|399.23|403.11|397.13|406.14|398.09|408.27|405.04|395.51|422.43|386.34|374.53|416.91|415.75|413.21|412.7|413.07|422.61|429.48|422.5|420.82|423.2|417.12
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.99|18.99|18.97|19|18.97|18.97||18.98|18.97|18.96|18.96|18.97|18.94|18.96|18.94|18.95||18.95|18.92|19.08|19.08|19.06|19.07|19.05|19.07|19.07|19.06|19.06|19.04|19.02|19.01|19.08|19.01|18.99|18.99||18.99|18.98|18.98|18.97|18.99|18.99|18.99|18.99|18.98|18.98|18.98|18.96|18.95|18.95|18.96|18.94|18.94|18.93|18.92|18.92|18.95|18.96|18.94|18.93|18.94|18.95|18.93|18.92|18.92|18.9|18.9|18.93|16.94|16.7|16.55||16.58|16.3|16.15|16.1|15.99|16.18|16.08|16.15|16.22|16.06|16.27|16.35|16.56|16.47|16.27|16.25|16.6|16.26|16.2|15.96|15.02|15.21|15.13|15.26|15.19|15.35|15.2|15.01|15.25|15.22|14.96|14.85|15.23||15.21|15|14.94|15|15|14.99|14.96|14.7|14.39|14.44|14.24|14.09|13.92|14.25|14.13|14.18|14.17|14.26|14.1||14.13|14.1|13.99|13.81|13.89|13.99|14.25|14.06|14.01|13.65|13.81||13.89|13.9|13.9|13.72||13.7|13.63|13.49|13.6|13.66|13.73|13.6|13.6|13.52|13.47|13.46|13.33|13.08|13.22|13.24|13.26|13.2|13.1|13.29||13.37|13.35|13.16|13.4|13.2|13.12|13.11|13.16|13.35|13.25|13.17|13.36|13.4|13.35|13.26|13.11|13.18|12.56|12.54|12.95|12.04|12.14|12.24|12.2|12.15|12.15|12.06|12.07|11.9|11.83|11.98|11.87|11.75|11.46
02849|101926|/equities/truecar-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.54|2.21||2.11|2.15|2.11|2.09|2.14|2.19|2.16|2.31|2.31|2.31|2.27||2.26|2.28|2.3|2.35|2.32|2.32|2.33|2.26|2.14|2.22|2.21|2.26|2.19|2.14|2.15|2.17|2.19|2.15|2.16|2.17|2.2|2.14|2.12|2.13||2.12|2.16|2.1|2.09|2.12|2.19|2.22|2.22|2.3|2.27|2.29|2.28|2.16|2.19|2.2|2.2|2.19|2.19|2.2|2.28|2.28|2.3|2.35|2.38|2.41|2.41|2.44|2.44|2.45|2.41|2.4|1.48|1.43|1.44
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE||24.95|24.82|24.55|24.65|24.83|24.99|24.92|24.98|25.53|25.51|25.58|25.53|25.26|25.53||25.72|25.68|25.53|25.08|25.08|25.24|25.17|25.25|25.19|25.45|25.335|25.2|25.04|25.66|25.83|25.91|25.81|25.8|25.45|25.28|25.44|25.78|25.89|25.79|25.78|25.29|25.34|25.29|25.22|24.72|24.03|23.51|23.41|23.68|23.6|23.64|23.88|23.19|23.01|23.06|22.89|22.85|22.71|22.99|23.22||23.23|23.62|23.32|23.21|23.38|23.02|22.89|22.57|22.08||21.89|21.66|22.06|22.01|22.5|22.22|22.12|21.94|21.71|21.56|21.42|20.7|21.36|21.07|21.32|21.3|21.23|21.49||21.08|21.08|20.97|20.79|20.82|20.43|20.71|20.65|20.85|20.88|21.28|21.08|21.17|20.96|20.5|20.79|20.61|20.51|20.91|20.37|20|19.85|21.21|21.37|21.79|21.93|21.57|21.67|21.61|21.53|21.31|21.47|21.19|20.94|20.76||20.74|20.45|20.16|19.85|19.57|19.7|19.61|19.74|19.68|19.45|19.58|19.28|19.55|19.61|19.48|19.56|19.48|19.63|19.62|19.55|19.72|20.05|19.9|19.91|19.63|20.22|20.32|19.79|19.56|20.57|20.37|20.54|20.83||20.57|20.46|20.4|20.64|21.11|21.04|20.66|20.78|20.52|20.24|19.84|19.98|19.51|19.82|19.88|19.9|21.26|21.47|20.37||20.66|20.99|20.46|19.87|19.73|19.78|20.27|19.74|19.88|20.02|19.48||19.5|19.53|19.79|19.9||20.13|20.18|20.52|20.53|20.85|20.65|20.78|20.64|20.51|20.63|20.41|19.8|19.8|19.62|19.63|19.49|18.93|19.02|18.85||19.02|19|18.42|18.52|17.95|18.05|17.85|17.67|18.44|18.34|18.38|18.43|18.42|18.32|18.2|18.39|18.09|18|17.95|18.16|18.33|18.61|18.58|18.56|17.86|17.95|18.08|17.75|17.07|16.71|17.84|17.97|17.24|17.05
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||30.31|30.07|29.93|30.28|30.7|30.79|30.47|30.58|31.19|31.14|31.23|31.6|31.4|31.36||31.98|31.77|31.61|30.77|31.24|31.47|32.05|31.49|31.4|31.06|31.25|31.15|30.86|31.53|32.03|32.68|32.68|32.34|32.01|31.72|33|33.9|35.11|35.72|35.43|34.58|34.13|34.51|34.54|34.07|34.01|33.9|32.92|33.29|33.01|33.35|33.06|32.26|31.97|31.6|32.56|32.36|31.58|32.32|33.2||33.13|34.59|34.01|33.32|33.6|32.68|32.5|32.33|31.52||30.96|30.9|30|29.58|29.875|29.56|29.12|28.72|28.68|28.54|28.4|27.33|28.33|27.14|27.3|26.97|26.84|27.35||27.44|26.95|26.69|26.5|26.14|26.21|27.07|26.6|26.17|26.57|26.32|26.19|26.17|26.15|25.51|25.88|25.6|25.2|24.8|24.62|24.11|23.86|24.37|24.44|24.24|24.25|24.14|24.29|24.44|24.49|24.4|24.64|24.01|23.5|23.56||23.4|23.35|23.32|23.2|22.88|21.94|20.41|20.33|20.28|19.8|19.85|19.61|19.95|20.07|19.95|20.07|20.1|20.43|20.4|20.56|20.76|20.98|20.85|20.94|20.84|21.53|21.45|21.04|21.09|21.9|21.78|21.74|22.01||21.8|21.6|21.69|21.75|21.96|22.11|22.01|22.09|21.93|21.85|21.41|20.48|19.92|20.14|20|20.16|20.84|20.9|20.08||20.38|20.38|20.24|19.87|19.94|20.01|20.31|19.9|19.94|19.71|19.43||19.66|19.68|19.78|19.87||19.86|19.82|19.91|20.04|20.51|20.12|20.12|20.07|19.98|19.97|19.75|19.14|19.05|19.03|18.96|18.9|18.53|18.53|18.37||18.34|18.28|17.77|17.64|17.08|17.05|16.98|16.96|17.53|17.46|17.58|17.58|17.36|17.44|17.22|17.43|17.26|17.01|17.08|17.23|17.37|17.97|17.97|18.46|17.74|18.94|19.01|19.02|18.33|18.3|19.42|19.58|18.99|18.71
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||3.65|3.86|3.74|3.65|3.74|3.84|3.92|3.89|4.13|4|4.11|4.19|4.06|3.96||3.82|3.89|3.84|3.85|3.71|3.57|3.66|3.57|3.6|3.8|3.92|4.01|3.86|3.83|3.75|3.67|3.62|3.68|3.81|3.82|3.43|3.34|3.25|3.42|3.51|3.59|3.46|3.53|3.18|3.31|3.66|3.85|3.72|3.63|3.51|3.49|3.33|3.41|3.59|3.55|3.37|3.41|3.59|3.31|3.09||3.09|3.08|3.15|3.2|3.27|3.19|3.13|3.33|3.31||3.21|3.31|3.22|3.39|4.06|4.11|4.28|3.84|3.95|3.7|4.1|4.01|4.02|3.99|3.68|3.72|3.71|4.07||4.43|4.39|4.48|4.76|4.91|4.75|4.45|4.4|4.21|3.89|3.71|3.82|3.82|4.21|4.38|4.13|4.21|4.48|3.99|3.78|3.82|3.8|3.9|3.24|2.98|2.87|3.06|2.88|2.8|3.04|2.76|2.77|2.92|3.38|3.42||3.15|3.01|3.41|3.6|3.38|3.28|3|3.02|2.86|3.1|3.01|3|3.12|3.1|3.37|3.46|2.85|2.69|3.09|3.14|2.81|2.93|3.1|3|2.65|2.56|2.53|2.59|2.61|2.67|2.62|2.34|2.17||2.26|2.34|2.62|2.47|2.5|2.38|2.1|2.18|2.18|2.06|2.17|2.25|2.1|2.08|2.06|2.02|1.92|1.89|1.78||1.81|1.85|1.89|1.87|1.69|1.64|1.55|1.5|1.54|1.57|1.61||1.63|1.68|1.66|1.63||1.66|1.66|1.68|1.68|1.72|1.7|1.67|1.63|1.7|1.7|1.74|1.8|1.81|1.85|1.8|1.79|1.64|1.69|1.77||1.75|1.78|1.81|1.86|1.89|1.88|1.93|1.88|1.92|1.92|1.9|1.99|1.9|2.04|1.92|1.95|1.97|2.07|2.1|2.06|2.12|2.13|2.18|2.26|2.24|2.1|2.11|2.16|2.09|2.14|2.25|2.25|2.52|2.07
02856|16890|/equities/pacific-ethanol|R2000VALUE||3.73|3.74|3.73|3.82|3.91|4|4.02|4.02|4.09|3.96|3.9|3.96|4.02|4.105||4.04|4.03|4.11|4.02|3.96|4.07|4.09|4.075|3.99|4.19|4.38|4.18|4.19|4.24|4.22|4.18|4.2|4.06|4.17|4.23|4.39|4.515|5.06|5.29|4.86|4.76|4.62|4.36|4.45|4.5|4.64|4.97|5.075|4.98|5.51|5.84|5.165|5.19|5.62|5.87|5.63|5.67|5.83|5.65|5.72||5.56|5.98|5.7|5.35|5.19|4.98|5.05|5.11|5.22||5.02|4.95|4.84|5.54|5.7|5.65|5.66|5.26|5.63|5.43|5.52|5.53|5.67|5.71|5.45|5.21|5.3|5.22||4.7|4.56|4.67|4.72|4.7|4.67|4.66|4.59|4.62|4.9|4.46|4.54|5.56|5.99|5.47|5.43|5.52|5.31|5.28|5.49|5.32|5.31|5.17|4.93|4.89|4.94|4.94|4.9|4.87|5.1|4.795|4.87|4.37|4.41|4.58||4.67|4.79|4.84|4.59|4.51|4.43|4.38|4.31|4.13|4.16|4.52|4.59|4.71|4.31|4.66|4.75|4.58|4.6|4.37|4.39|4.02|2.6|2.6|2.52|2.28|2.36|2.38|2.41|2.38|2.42|2.51|2.5|2.54||2.68|2.64|2.77|2.75|2.77|2.72|2.52|2.64|2.8|2.57|2.5|2.57|2.61|2.62|2.67|2.82|2.89|2.87|2.78||2.7|2.63|2.72|2.62|2.54|2.39|2.4|2.4|2.45|2.48|2.66||2.88|2.91|2.84|3.03||3.08|2.97|3.01|2.96|2.96|2.61|2.45|2.56|2.5|2.56|2.5|2.57|2.37|2.51|2.79|2.8|2.56|2.63|2.55||2.45|2.45|2.15|2.1|2.16|2.14|2.04|1.99|2.04|1.94|1.905|1.78|1.62|1.38|1.42|1.16|1.13|1.04|1.01|1.05|1.02|1.06|1.06|1.09|1.08|1.08|1.11|1.13|1.08|1.14|1.21|1.12|1.1|1.12
02857|50840|/equities/genius-brands-intl.|R2000VALUE||0.5785|0.5857|0.5801|0.578|0.578|0.57|0.5741|0.5615|0.56|0.58|0.606|0.61|0.6131|0.6403||0.66|0.6441|0.66|0.6308|0.6313|0.64|0.6418|0.6485|0.653|0.6468|0.6443|0.6496|0.64|0.66|0.6026|0.6319|0.6456|0.6538|0.598|0.5977|0.5907|0.5927|0.5929|0.5978|0.602|0.595|0.5932|0.5745|0.589|0.5893|0.58|0.5801|0.5979|0.596|0.612|0.6191|0.6035|0.5645|0.5901|0.5885|0.5977|0.6381|0.6111|0.6348|0.687||0.67|0.7|0.71|0.7374|0.765|0.7401|0.76|0.8|0.8674||0.9435|1.07|1.25|1.17|1.12|1.08|0.8702|0.7478|0.7288|0.7344|0.7213|0.7203|0.7068|0.72|0.7103|0.6809|0.6804|0.7||0.6339|0.6172|0.6009|0.6267|0.6141|0.63|0.6553|0.6523|0.658|0.628|0.6369|0.6423|0.6401|0.6273|0.6237|0.6367|0.6487|0.644|0.655|0.6642|0.695|0.703|0.7251|0.6568|0.6602|0.6829|0.6589|0.6291|0.6163|0.6169|0.6071|0.6082|0.6|0.6016|0.63||0.6185|0.617|0.624|0.5976|0.6162|0.617|0.6082|0.6|0.6045|0.601|0.5834|0.5848|0.5449|0.53|0.546|0.5532|0.5776|0.5798|0.5598|0.5689|0.5655|0.5769|0.5638|0.5623|0.57|0.58|0.5789|0.5723|0.6107|0.677|0.671|0.6845|0.6781||0.663|0.6518|0.6801|0.705|0.7142|0.7|0.6921|0.702|0.71|0.714|0.7112|0.728|0.712|0.7154|0.7201|0.7108|0.7243|0.702|0.7081||0.7162|0.7252|0.7158|0.7172|0.7172|0.7165|0.7215|0.7153|0.7154|0.7208|0.7228||0.72|0.71|0.7212|0.7448||0.7444|0.75|0.7613|0.7845|0.74|0.7348|0.7378|0.72|0.7564|0.775|0.7848|0.78|0.7433|0.759|0.7455|0.747|0.7399|0.7324|0.7401||0.7205|0.7195|0.6333|0.6142|0.588|0.6041|0.6107|0.631|0.68|0.6999|0.7243|0.6635|0.6705|0.6587|0.6612|0.69|0.72|0.75|0.819|0.793|0.8|0.8242|0.8036|0.815|0.7858|0.7759|0.81|0.8446|0.738|0.71|0.7621|0.7739|0.7509|0.766
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||55.19|55.01|54.82|54.46|53.61|55.42|57|53.9|53.76|52.6|49.88|49.21|50.05|50.68||51.82|50.48|49.26|49.46|51.8267|51.2667|51.4667|51.12|51.9267|52.6067|52.7734|51.7134|52.3734|52.66|53.4867|53.5134|53.4867|52.44|52.7134|51.9867|52.6934|51.9|52.8667|54.0267|52.3134|51.82|52.0934|52.66|51.5|51|50.6867|50.4934|50.4534|49.8267|49.6334|50.4934|52.1667|49.7534|50.1267|50.5|50.5334|50.3|50.3267|49.98|51.9534||50.0534|50.1334|51|50.3734|50.6067|50.6734|49.66|47.96|48.84||48.0867|46.7867|47.68|47.1667|47.28|46.8067|46.7734|46.68|44.1467|44.6634|43.86|43.1267|43.1534|42.8334|43.2667|44.1867|44.3867|43.6734||42.92|43.54|43.6867|42.48|42.8534|42.6534|43.4867|42.86|43.96|44.56|45.72|45.5534|45.7734|45.2867|45.1667|46.7934|48.5734|47.4534|51.1|52.3067|51.5667|50.8667|49.4334|49.2734|49.3467|49.4667|47.1867|47.4867|48.5|48.2334|47.8734|48.38|47.1467|44.8|44.3734||43.5134|43.2867|42.9|42.4867|42.3|42.0667|42.2|42.12|41.2334|40.2|40.9|40.1534|40.3|40.16|39.7934|39.7734|40.0667|39.6067|39.1534|40.0467|41.38|43.0467|42.9267|43.6667|43.1|44.2467|43.66|44.54|43.26|44.4934|43.98|43.2267|42.08||42.7934|43.4134|43.5934|43.2334|42.66|44.3534|43.7134|43.3467|41.3334|40.62|39.34|38.52|38.6067|39.1334|39.5134|39.9134|40.94|40.4867|39.3267||39.0667|39.5134|39.06|38.6534|37.9534|37.9867|38.34|37.1467|37.7534|37.1867|36.6934||37.5067|37.9134|38.56|38.32|58.12|38.7467|39.0734|38.6|39.0134|38.5934|38.92|38.82|39.4734|39.2934|40.4667|39.9334|36.66|36.34|37.2134|37.2934|36.6|35.0067|35.48|35.58||35.5134|35.24|34.58|34.6934|33.2|32.96|32.1|31.96|32.9667|33.4667|34.3734|34.46|34.2067|33.76|32.8534|32.9534|33.1133|33.4133|34.98|35.7|36.1867|35.82|36.3467|37.04|37.0467|37.5934|38.0267|37.6667|37.34|37.6267|37.3467|37.8867|37.1867|36.7467
02859|6385|/equities/sonus-networks|R2000VALUE||1.8|1.82|1.8|1.84|1.83|1.72|1.67|1.64|1.825|2|1.99|1.96|1.97|1.945||1.99|1.99|1.96|1.955|1.99|2.03|2|2.03|2.06|2.04|2.03|2|2.03|2.04|2.08|2.11|2.11|2.08|1.99|2.05|2.14|2.1|2.15|2.17|2.12|2.14|2.12|2.19|2.05|2.04|2.01|2.02|2.16|2.27|2.11|2.2|2.15|2.19|2.34|2.28|2.32|2.27|2.21|2.12|2.21||2.14|2.35|2.34|2.22|2.2|2.25|2.31|2.4|2.49||2.56|2.56|2.61|2.72|2.69|2.7|2.62|2.66|2.88|2.83|3.07|3.12|3.34|3.09|3.08|3.08|3.11|2.83||2.79|2.65|2.61|2.66|2.64|2.57|2.63|2.6|2.55|2.63|2.78|2.69|2.68|2.73|2.67|2.75|2.64|2.375|2.6|2.66|2.78|2.71|2.75|3.06|2.87|2.81|2.71|2.62|2.48|2.38|2.47|2.25|2.24|2.25|2.24||2.18|2.19|2.12|2.075|2.13|2.14|2.2|2.19|2.25|2.11|2.2|2.19|2.2|2.17|2.1|2.15|2.25|2.25|2.19|2.15|2.26|2.37|2.33|2.43|2.23|2.26|2.28|2.2|2.06|2.08|2.03|2.02|2.05||2.09|1.95|1.97|2.03|1.995|1.96|2.72|2.69|2.76|2.76|2.62|2.68|2.7|2.77|2.82|2.7|2.7|2.65|2.63||2.81|2.81|2.81|2.89|2.81|2.76|2.79|2.84|2.83|2.87|2.9||2.88|2.95|2.94|2.95||2.94|2.93|2.94|2.89|2.91|2.86|2.89|2.9|2.98|3.04|3.02|2.91|2.87|2.89|2.77|2.88|2.82|2.8|2.86||2.84|2.82|2.76|2.75|2.76|2.85|2.79|3|3.08|3.04|3.24|3.18|3.27|3.16|3.16|3.22|3.17|3.36|3.36|3.36|3.45|3.455|3.45|3.545|3.45|4|4.04|3.93|3.81|3.81|3.92|3.81|3.7|3.6
02860|16865|/equities/patriot-transport|R2000VALUE||21.11|21.08|21.08|21.42|21.36|21.03|21.26|21.19|21.67|21.93|22.15|22.25|22.14|22.22||22.59|22.44|22.16|22.07|22.14|22.18|22.23|22.01|22.8|22.78|22.68|21.94|22.07|22.01|21.93|22.14|22.14|22.16|22.12|21.64|21.92|21.2|21.93|22.46|22.56|22.32|22.61|22.91|23.39|23.55|23.42|23.17|23.65|23.37|23.66|24.03|24.48|24.04|23.89|24.05|23.98|24.17|24|24.61|25.2||25.31|25.155|24.99|25.56|25.38|24.46|25.06|24.55|23.84||23.72|23.42|23.66|23.47|23.79|23.68|24.04|23.81|23.54|23.54|23.59|22.97|23.27|23.12|23.11|23.4|22.69|22.49||22.63|22.9|22.78|22.57|22.7|21.94|21.98|21.41|22.44|22.17|21.14|21.26|21.1|21.21|20.9|21.02|21.01|20.78|21.64|21.45|21.59|21.4|21.47|21.52|21.91|22.3|22.06|21.89|22.07|22.4|22.53|22.72|22.63|22.13|22.18||22.06|22|21.88|22.28|21.6|21.74|20.72|20.97|21.45|20.79|21.13|21.285|22.3|22.83|22.57|22.52|22.75|22.83|22.89|23.32|23.65|24.17|24.34|24.35|23.94|23.98|24.06|23.83|23.89|24.19|23.95|23.82|24.06||23.8|23.69|23.88|24.145|23.82|23.96|24|24.03|23.49|23.92|23.91|23.82|23.07|23.56|23.4|23.61|23.86|23.92|23.52||24.07|24.42|24.3|23.94|23.83|23.3|23.45|23.2|23.14|23.13|22.77||22.79|22.83|22.95|22.75||22.74|22.49|22.57|22.33|22.97|22.76|23.44|23.1|23.4|23.47|23.48|23.43|23.23|23.21|23.14|23.22|22.77|22.99|23.31||23.07|23.7|22.9|23.25|22.955|23|23.34|23.32|24.55|23.99|23.87|23.69|23.48|23.29|22.9|24.03|23.265|23.3|23.7|23.59|23.15|23.96|24.53|24.985|24.67|25.17|25.33|25.47|25.27|24.81|24.92|24.67|24.42|24.04
02861|100234|/equities/lands-end-i|R2000VALUE||10.26|10.34|10.28|10.71|10.46|10.07|10.26|10.29|10.25|10.5|10.37|10.33|10.6|10.88||10.94|10.82|11.27|11.81|11.83|12.05|11.89|12.18|11.97|12.26|12.2|12.05|12.41|11.95|12.32|12.48|12.69|12.73|13.08|13.07|13.12|12.92|12.79|12.85|12.44|12.02|12.01|12.31|12.65|12.2|11.75|11.63|12.03|11.89|11.91|11.6|11.8|11.56|11.09|11.43|11.26|10.71|12.06|12.05|11.62||10.88|10.5|10.48|11.4|11.89|11.73|11.92|11.38|11.21||12.44|11.76|12.13|12.33|12.41|12.47|12.35|12.16|11.21|10.66|11.09|11.27|11.87|11.72|11.75|11.83|12.28|12.06||11.67|11.57|10.83|10.42|10.77|10.97|10.86|11.11|11.01|11.16|11.53|11.56|11.23|10.86|10.83|11.4|11.29|10.98|11.11|11.43|11.49|11.7|12.23|12.39|12.7|12.44|12|11.55|11.42|11.32|10.87|11.39|10.67|10.09|10.9||11.54|11.56|11.24|11.74|13.6|13.8|13.34|12.56|12.09|12.12|13.72|13.54|13.52|13.54|13.84|15.13|15.41|15.9|16.27|16.15|16.24|15.99|16.11|16.48|16.07|17.45|16.1|16.15|17.12|18.92|18.83|18.53|18.28||18.29|17.58|17.67|18.36|18.6|17.99|16.83|17.66|17.79|18.01|17.76|18.01|17.56|19.15|18.76|14.05|15.02|15.15|15.04||15.78|15.88|14.99|15.13|15.01|14.75|15.03|14.74|14.96|14.69|14.59||14.52|14.6|14.75|14.63|14.15|14.15|14.22|14.4|14.95|15.22|15.19|15.32|15.44|15.45|15.15|14.69|14.52|15.96|16.51|16.57|16.69|15.7|16.48|15.79||15.95|15.67|15.26|14.58|13.77|14.43|15.24|15.26|16.42|16.21|16.56|16.65|16.39|16.13|15.9|16.02|14.83|15.32|15.74|16.28|16.05|16.73|16.22|15.95|16.09|15.56|15.66|15.55|15.25|15.53|15.71|15.45|14.95|14.03
02862|15670|/equities/capital-city-bank|R2000VALUE||49.86|49.31|48.75|49.73|50.19|50.09|50.19|50.14|50.58|50.59|50.7|50.72|50.52|50.67||51.84|51.46|50.98|50.14|50.48|51.34|51.18|51.08|51.15|51.61|51.33|51.34|50.99|51.97|51.97|52.49|52.49|52.33|51.9|51.5|52.01|52.26|52.3|52.69|52.46|51.87|51.58|52.46|52.84|52.07|51.6|50.95|50.93|51.83|49.93|50.36|51.28|49.75|49.34|49.65|49.62|49.32|48.12|49.05|49.52||49.63|50.27|49.42|49.66|49.98|48.57|48.56|48.07|46.86||47.48|46.57|46.4|46.27|47.12|46.36|46.31|45.62|45.25|45.34|44.25|43.63|44.89|44.59|45.64|46.03|46.53|46.45||46.41|46.68|46.49|45.99|45.96|45.46|46.14|45.83|45.95|46.15|46.82|46.59|46.605|46.47|45.8|46.57|46.17|46.07|47.34|46.57|46.15|46.29|45.47|46.24|46.9|46.83|46.06|46.43|46.59|46.71|46.41|46.77|45.87|45.31|44.68||44.21|43.83|43.46|43.32|43.02|43.37|42.93|43.02|42.92|41.88|42.17|41.57|42.13|42.64|42.24|42.33|41.99|42.335|42.54|42.76|42.48|43.33|43.06|43.31|42.845|43.38|43.56|42.15|41.88|42.99|42.53|42.29|42.92||42.82|42.74|42.52|42.66|43.17|43.51|43.3|43.25|42.84|42.53|41.76|41.42|40.17|42.36|44.64|44.31|46.14|45.98|43.97||44.57|44.7|43.71|43.52|42.9|42.92|43.3|42.65|42.67|42.75|42.32||42.57|42.5|42.72|42.62||42.86|43|43.55|43.8|45.11|44.87|44.81|44.76|44.92|44.39|44.12|42.51|42.15|41.79|42.54|42.88|42|41.78|41.92||42.3|42.29|41.02|41.39|40|39.53|39.46|39.46|40.84|40.87|40.89|40.9|40.77|40.06|39.71|40.24|39.48|39.39|38.9|39.2|39.42|40.62|40.33|41.36|40.68|40.98|40.17|40.99|39.97|39.47|41.46|42.55|41.105|40.78
02863|17221|/equities/southern-national-bancorp|R2000VALUE||15.69|15.59|15.49|15.81|15.92|15.91|15.83|15.78|16.14|16.15|16.15|16.1|15.96|16.11||16.38|16.11|16|15.63|15.9|16.02|15.93|16.11|16.06|16.3|16.15|16.17|16.14|16.53|16.64|16.66|16.67|16.59|16.33|16.15|16.25|16.29|16.43|16.4|16.34|16.02|15.9|16.04|16|15.8|15.34|15.69|15.75|16.05|16|16.16|16.34|15.79|15.67|15.76|15.74|15.68|15.42|15.74|15.98||15.82|16.37|16.37|16.56|16.65|15.75|15.68|15.65|15.48||15.45|15.23|15.45|15.35|15.74|15.43|15.23|15.18|15.04|15|14.94|14.38|14.89|14.47|14.43|14.4|14.56|14.46||14.33|14.37|14.15|14.02|13.95|13.82|14.12|13.97|13.92|14.13|14.46|14.59|14.73|14.57|14.49|14.7|14.66|14.59|14.84|14.71|14.34|13.92|13.87|14|14.14|14.04|13.88|14.11|13.77|13.84|13.87|14.03|14.03|13.6|13.5||13.36|13.38|13.28|13.13|13.07|13.24|13.25|13.18|13.06|12.76|12.72|12.62|12.78|12.81|12.78|12.85|12.8|12.96|12.92|12.99|13.14|13.43|13.25|13.36|13.21|13.6|13.57|13.27|13.35|13.88|13.76|13.79|14||13.94|14.01|14.04|14.1|14.1|14.26|14.15|14.31|14.14|14.1|13.48|13.58|13.26|13.5|13.45|13.77|14.11|14.02|13.46||13.73|13.75|13.45|13.31|13.3|13.29|13.42|13.03|13.06|13.22|13.05||13.91|13.1|12.99|13.03||13.14|13.07|13.29|13.44|13.52|13.36|13.3|13.34|13.38|12.85|12.63|12.15|12.23|11.69|11.73|11.59|11.03|11.25|11.23||11.26|11.15|10.83|10.95|10.62|10.75|10.68|10.57|10.88|11.02|10.79|10.96|10.82|10.82|10.77|10.96|10.76|10.73|10.885|10.69|10.74|10.6|10.87|10.69|9.7|9.87|9.9|9.82|9.65|9.59|10.17|10.33|10.13|10.08
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE||16.45|16.26|16.26|16.51|16.22|16.16|16.01|15.99|15.89|15.95|16.21|16.12|16.39|16.57||16.43|16.17|16.11|16.08|16.08|16.2|16.14|15.87|16.18|16.29|16.44|16.46|16.53|16.38|16.57|16.35|16.41|16.33|16.55|16.45|16.69|16.46|16.45|16.71|16.86|16.93|17.05|17.04|17.3|17.63|17.62|17.73|17.85|17.93|17.96|18.18|18.66|18.4|18.16|18.47|18.31|18.29|18.31|18.26|18.54||18.86|18.91|18.7|18.91|18.86|18.46|18.51|18.86|18.47||18.48|18.62|19.02|19.33|19.26|19.22|19.45|19.43|19.17|19.24|19.09|18.88|19.09|18.88|19.33|19.59|19.47|19.59||19.25|19.45|19.53|19.21|19.34|19.06|19.29|19.29|19.53|19.49|20.16|20.48|19.72|19.65|19.88|19.57|19.57|19.66|20.32|20.14|19.72|19.58|19.34|19.26|19.45|19.83|19.57|19.46|19.41|19.43|19.36|19.45|19.47|19.35|19.22||19.2|18.97|18.84|19.09|19.06|19.11|18.96|19.07|18.9|18.4|18.69|18.25|18.97|18.79|18.8|19.17|19.06|17.86|17.88|17.92|17.67|18.08|17.72|17.69|17.61|17.79|17.93|17.53|17.11|17.24|16.91|16.87|17.07||16.85|16.63|16.63|16.72|16.58|16.61|16.46|16.37|16.21|16.2|16.09|16.32|16.18|16.26|16.16|16.3|16.49|16.41|16.17||16.73|16.85|16.35|16.38|16.05|15.96|15.87|15.79|15.9|15.75|15.66||15.77|15.81|15.83|15.87|15.81|15.81|15.79|15.86|15.78|16.03|15.94|15.98|16.29|16.46|16.42|16.37|16.14|15.99|16.01|16.04|16.35|16.1|16.05|16.23||16.25|16.14|15.73|16.08|15.83|15.92|15.94|15.9|16.47|16.29|16.26|16.26|16.06|16.04|15.74|15.97|15.58|15.69|15.82|15.87|15.67|15.99|16.06|16.16|16.12|15.92|15.8|15.79|15.54|15.69|15.9|15.76|15.61|15.54
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||27.06|27.06|26.59|27.03|27.08|27.29|27.23|27.16|27.55|27.53|27.44|27.35|27.14|27.43||27.77|27.57|27.41|26.97|26.98|27.48|27.43|27.38|27.38|27.54|27.6|27.54|27.49|28.3|28.36|28.51|28.63|28.71|28.45|28.13|28.33|28.67|28.84|29.09|29.2|29.06|28.9|29.25|29.3|28.65|28.58|28.29|28.17|28.62|28.53|28.51|29.06|28.22|27.92|27.88|27.67|27.5|27.42|27.95|27.93||28.46|29|28.22|28.43|28.67|27.91|28|27.42|26.82||26.85|26.52|26.91|26.49|27.21|26.75|26.82|26.48|26.37|26.41|26.08|25.21|25.82|25.56|25.9|25.77|25.65|25.82||25.46|25.65|25.17|24.81|24.785|24.22|24.52|24.45|24.54|24.72|24.99|24.98|25|24.91|24.64|25.07|24.87|24.79|25.49|25.33|24.94|24.53|24.58|23.77|24.28|24.6|23.59|23.91|23.93|24.01|24.05|24.17|23.7|23.47|23.18||23|23.05|22.79|22.56|22.33|22.58|22.43|22.51|22.53|21.85|22.11|21.86|22.25|22.38|22.25|22.13|22.14|22.4|22.37|22.58|22.85|23.43|23.23|23.54|23.81|24.43|24.45|23.9|23.82|24.43|24.07|23.92|24.15||23.85|23.88|23.74|24.12|24.87|24.83|24.87|24.78|24.56|24.62|24.13|24.63|23.29|23|22.92|22.92|23.61|23.44|22.44||22.69|23.23|22.63|22.35|22.16|22.21|22.57|22.03|22.31|22.14|21.88||22.22|22.61|22.81|23.03||23.02|22.98|23.4|23.91|24.14|24.27|24.1|24.44|24.12|24.18|24.07|23.42|23.38|23.14|23.16|23.26|22.8|22.85|22.74||22.8|22.85|22.29|22.46|21.47|21.32|21.18|21.37|21.92|21.91|21.905|21.84|21.98|21.87|21.87|21.76|21.36|21.59|21.53|21.54|21.65|21.93|21.97|22.18|21.28|21.55|20.78|20.92|19.97|20|20.97|21.34|20.55|20.33
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||19.84|19.53|19.29|20.27|20.6|20.78|20.36|20.31|20.67|20.05|20.64|20.36|20.5|20.8||20.06|20.17|19.77|20.07|19.5|19.28|19.54|19.23|18.97|19.21|19.72|19.96|20.45|21.09|21.32|20.86|20.37|21.21|21.11|20.89|20.23|20.7|22.26|18.5|18.38|18.52|18.16|17.86|18|18.81|20.17|20.84|21.35|20.41|20.41|20.33|19.84|19.98|20.32|19.55|19.25|19.17|19.16|18.65|18.1||17.99|19.01|19.98|19.63|19.66|19.18|18.39|18.55|18.48||17.7|18.04|18.2|18.46|18.91|18.47|18.4|18.32|18.5|18.01|19.21|18.98|18.86|18.38|17.93|18.14|18.66|19.35||19.28|19.64|19.9|20.04|19.56|18.96|18.6|18.34|18.05|17.62|16.8|16.82|17.45|17.25|16.61|16.42|16.73|17|16.52|16.52|16.74|16.77|16.4|15.45|15.04|14.87|15.43|14.99|14.81|14.49|15.16|15.12|15.36|15.19|15.14||15.18|15.08|15.3|15.22|15.61|15.59|15.15|14.88|14.43|14.41|14.63|14.5|14.6|14.16|14.01|13.87|14.09|13.87|13.92|13.83|14.03|13.95|13.46|13.65|13.67|13.85|13.77|13.65|12.79|12.73|14.22|14.41|13.26||12.82|12.35|12.99|12.72|12.96|12.89|12.09|12.14|12.22|11.91|12.09|12.06|11.48|11.74|11.74|12|12.25|12.33|11.71||11.82|11.9|11.65|11.64|11.28|11.14|11.24|10.77|11.23|11.6|11.09||10.52|10.64|10.66|10.68|10.69|10.69|10.67|10.72|10.5|10.49|10.57|10.49|10.79|10.85|11.37|11.64|11.12|11.06|11.2|11.23|11.17|10.33|10.29|10.1||9.98|10.01|9.98|9.72|9.4|9.69|9.78|9.74|9.98|10.1|10.82|11.11|11|10.96|11.33|11.48|11.68|11.89|11.56|11.61|11.85|11.4|11.52|11.81|11.69|11.45|11.27|11.35|10.84|10.81|11.51|10.1|10.1|9.83
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||50.32|50.3|49.92|50.93|51.54|51.69|51.95|51.66|52.28|52.08|52.24|51.55|50.87|51.25||51.87|51.84|50.93|50|50.55|50.82|50.59|50.68|50.85|51.18|51.04|50.95|50.65|51.91|51.97|52.78|52.57|52.53|51.94|51.27|51.93|52.72|52.99|53.23|53.18|52.4|52.65|52.96|53.11|51.29|50.01|49.06|48.5|48.6|47.67|48.15|48.64|47.32|46.59|46.74|46.49|46.16|46.04|46.68|47.08||47.34|48.16|46.92|47.14|47.97|46.66|46.21|45.74|44.84||44.65|44.58|44.38|44.45|45.46|44.84|44.31|43.55|42.46|42.27|41.62|40.65|41.64|40.85|41.7|41.73|41.45|41.87||41.64|41.61|41.57|40.56|40.54|40.05|40.88|40.39|41.01|41.22|42.28|42.32|42.25|42.03|41.29|42.36|41.94|41.76|42.82|42.17|42.17|41.98|41.12|40.86|42.76|42.38|41.36|41.79|42.49|42.42|42.19|42.6|41.96|40.64|40.11||39.53|39.33|39.08|38.68|38.29|38.59|38.43|38.51|38.67|37.21|37.7|37.59|38.43|38.25|38.16|38.09|38.07|38.34|38.17|38.39|38.87|39.96|39.85|39.81|39.21|41.05|41.11|39.9|40.11|41.76|41.39|41.28|41.58||41.47|41.56|41.83|42.04|42.65|42.99|42.86|42.61|42.39|41.88|39.92|39.59|39.1|39.45|39.07|39.22|41.41|40.39|39||39.42|39.49|38.61|38.01|37.89|37.74|38.06|37.27|37|37.01|36.56||36.99|37.08|37.4|37.81||37.97|38.29|38.85|38.7|39.6|39.36|39.29|39.63|39.29|39.75|38.6|37.35|37.15|37.15|37.37|37.38|36.55|36.54|36.26||36.56|36.5|35.5|35.67|34.65|34.66|34.81|34.61|36.01|35.8|35.91|36.03|35.82|35.53|35.33|35.68|35.19|35.11|34.97|35.27|34.62|35.37|35.21|35.55|34.53|36.26|35.21|35.11|34.5|34.25|34.74|34.68|33.82|33.44
02872|16048|/equities/ezcorp|R2000VALUE||31.16|30.29|30.19|30.71|30.11|30.65|31.64|30.74|30.34|32.3|32.47|32.47|33.07|33.09||33.32|33.3|32.59|31.8|32.32|33|34.41|33.9|35.23|35.05|32.22|28.76|28.75|29.17|29.29|29.49|28.65|28.91|26.97|27.18|27.9|29.18|29.78|31|30.24|29.77|29.16|29.06|30.04|30.4|29.54|30.16|32.56|32.53|31.96|32.09|32.52|32.79|31.86|32.67|34.07|34.07|32.16|35.44|35.27||35.59|35.53|34.57|33.32|32.52|33.28|32.43|32.38|31.51||31.72|30.44|30.89|32.24|31.25|30.75|29.04|32.07|31.23|31.95|32.15|31.84|31.06|30.96|31.24|32.15|33.41|34.62||33.79|33.44|33.28|31.93|33.37|33|32.78|32.99|33.57|34.65|33.54|32.88|33.44|33.41|32.61|32.36|32.78|32.28|32.25|32.02|31.86|31.73|30.39|30.6|30.71|30.54|29.99|29.32|29.69|29.61|28.69|28.44|28.03|27.66|26.58||27.19|26.02|25.38|25.05|25.21|25.28|25.6|26.22|25.92|25.44|25.8|25.85|26.17|25.8|25.87|25.98|26.18|26.4|26.69|25.33|25.15|26.46|26.6|27.17|26.53|26.4|25.93|25.43|25.12|25.37|25.27|25.13|24.78||24.31|24.34|24.87|24.74|25.18|25.63|22.94|21.96|22.09|21.63|21.45|21.09|20.98|21.33|21.5|21.13|21.79|21.27|21.18||21.43|21.54|21.39|21.345|21.91|21.37|21.46|21.22|21.49|20.22|20.06||19.42|19.69|19.89|19.84|20.24|20.24|20.15|19.69|19.22|19.61|19.78|20.38|20.53|20.98|21.03|21.04|20.45|20.31|20.14|20.01|20.07|20.12|19.35|19.28||19.05|18.48|18.03|17.84|17.61|17.9|17.89|17.91|17.75|17.41|18|17.82|17.84|17.7|17.61|18|17.68|18.14|18.25|18.11|17.43|17.84|18.09|18.16|18.1|17.67|17.61|18.75|18.55|18.71|19|19.31|18.97|18.49
02873|20335|/equities/oil-states-international-inc|R2000VALUE||8.28|8.31|8.31|8.23|8.31|8.41|8.4|8.44|8.6|8.39|8.69|8.59|8.76|8.7||8.76|8.86|8.96|8.82|8.82|8.61|8.67|8.29|8.38|8.31|8.65|8.7|8.88|8.97|9.16|8.93|8.72|8.88|8.82|8.85|8.14|8.31|8.33|8.41|8.24|8.11|7.58|7.75|8.02|8.5|8.67|8.68|8.73|8.59|8.25|8.43|8.46|8.46|8.42|8.47|8.33|8.23|8.37|7.83|7.69||7.72|7.91|8.01|8|8.08|7.95|7.67|7.9|7.9||7.95|8.05|8|8.2|8.5|8.51|8.39|8.39|8.34|8.12|8.69|8.43|8.6|8.42|8.5|8.35|8.39|8.8||8.85|8.88|9|9.09|9.18|9.01|9.05|9.01|8.95|8.93|8.66|8.9|8.91|9.63|11.2|11.23|11.48|11.78|11.4|11.2|11.08|10.9|10.74|10.3|9.88|10.22|10.87|10.8|11.18|11.65|11.55|11.5|11.45|11.2|11.34||11.21|11.1|11.64|11.58|12.2|12|11.99|11.89|12.66|12.16|12.24|11.93|12.26|11.92|11.89|12.08|12.74|12.48|12.89|12.23|12.46|12.51|12.41|13.08|13.09|13.15|13.43|14.39|13.52|12.53|10|9.43|9.3||9.4|9.06|9.37|8.95|9.08|9.1|8.57|8.92|8.88|8.48|8.47|8.57|8.39|8.59|8.46|8.46|8.54|8.54|8.06||8.18|8.19|8.14|8.08|7.87|8.04|7.93|7.54|7.47|7.38|7.07||6.77|6.89|6.88|6.78||6.89|6.9|6.94|6.87|6.67|6.82|6.78|7.02|7.07|7.09|7.07|6.85|6.72|6.8|6.87|6.71|6.34|6.36|6.3||6.18|6.16|6.16|6.12|5.86|6.12|6.22|6.11|6.3|6.13|6.32|6.54|6.42|6.15|6.08|6.15|6.15|6.41|5.97|6.78|6.82|6.57|6.62|6.65|6.73|6.2|6.17|5.94|5.82|5.95|6.06|5.91|5.89|5.58
02874|15613|/equities/sierra-bancorp|R2000VALUE||39.9|39.65|39.4|40.01|40|40.19|40.37|40.59|41.09|40.84|40.73|40.87|40.37|40.69||41.075|40.71|40.38|39.42|39.62|39.84|39.83|39.49|39.46|39.65|39.92|39.67|39.72|40.65|40.81|41.01|41.04|40.74|40.48|39.83|40.5|40.87|40.73|40.485|40.39|40.76|40.66|41.05|40.98|41.16|41.88|41.72|41.47|41.86|41.67|42.12|42.85|41.57|41.08|41.28|41.08|40.77|40.09|40.75|40.86||41.09|41.68|40.76|40.66|41.07|40.42|40.66|40.55|39.31||39.51|39.47|39.72|39.82|40.68|40.25|40.18|39.62|39.17|39.085|38.91|37.58|38.32|37.68|37.98|38.31|38.4|38.44||38.19|38.5|38.26|37.9|37.99|37.27|37.46|36.94|37.29|37.54|37.98|37.76|36.85|36.6|35.82|36.56|36.08|35.5|36.91|37.08|36.27|36.06|35.8|35.92|36.92|37.2|35.7|35.86|36.09|36.09|36.22|36.58|35.51|34.61|34.4||33.99|34.09|33.92|33.65|33.31|33.53|33.43|33.5|33.3|32.45|32.96|32.2|32.73|33.14|32.97|33.07|33.04|33.81|33.5|33.79|34.57|35.49|35.58|36.14|35.98|37.28|37.15|36.03|36.09|37.54|37.08|37.03|38.01||37.27|37.05|36.88|36.7|36.9|37.88|37.92|37.91|36.9|37.13|35.41|34.55|33.21|33.71|34.3|35.04|36.41|36.29|34.47||35.05|35.05|34.33|33.97|34|34|34.4|33.94|33.51|33.41|32.43||32.68|32.78|32.88|33.14||33.37|33|33.1|33.4|33.99|34|34.06|34.23|34.08|34.01|34.29|32.6|32.21|32.17|32.37|32.68|31.2|31.47|31.06||31.11|31|30.11|30|29.06|29.08|28.59|28.66|29.38|29.45|29.46|29.89|29.24|29.71|29.54|29.92|28.87|28.46|28.78|29.27|29.275|28.765|27.59|27.3|26.59|26.89|26.87|26.95|26.87|27.13|28.45|28.835|27.99|27.62
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||74|74.04|74.43|77.91|78.85|76.14|75.39|73.59|72.11|70.4|70.19|71.46|70.7|70.23||71.23|71.99|73.06|71.92|73.25|72.83|73.51|74.56|75.65|74.17|75.35|77.32|78.02|76.87|76|76.54|74.77|75.115|74.53|75.76|78.25|82.63|79.88|79.2|80.06|79.24|80.43|81.78|81.04|78.37|77.65|78.53|77.61|79.15|77.72|79.2|81.92|80.82|80.55|81.08|82.07|83.78|84.77|85.99|85.05||86.03|83.05|82.78|84.115|84.5|83.28|82.72|82.94|80.58||79.49|80.52|83|82.29|81.68|81.65|81.85|81.2|80.13|81.11|79.2|75.23|74.65|76.71|78.51|81.11|81.76|81.41||82.72|82.77|82|80.32|79.34|78.01|79.58|80.88|79.5|78.71|81.86|83.91|84.06|84.63|82.32|80.39|79.45|77.97|78.5|79.6|78.64|78.06|80.14|79.94|81.73|80.92|78.07|76.48|78.29|78.31|78.36|80.14|79.01|79.47|77.2||74.21|75.96|76.9|73.71|72.82|74.14|74.07|73.31|73.92|74.67|74.82|74.17|74.28|72.17|70.49|72.49|76.29|75.96|74.81|74.04|75.6|76.53|76.1|75.22|73.9|77.15|76.3|76.7|75.1|77.77|78.1|77.81|78.9||77.36|76.7|76.25|79.91|80.34|81.84|81.5|81.27|79.88|80|81.85|82|79.51|80.45|81.33|82.99|85.39|85.52|85.77||84.83|85.29|85.03|82.28|84.35|76.28|81.04|79.47|77.48|78.66|78.43||78.94|79.42|81.38|82.41||82.18|80.73|80.72|82.85|82.83|82.35|81.1|81.51|80.39|82.13|82.03|81.67|81.34|81.77|82.74|82.67|82.12|84.47|84.85||84.36|83.22|80.98|79.72|78.52|80.33|81.07|81.97|84.02|84.55|87.27|88.54|88.93|90.43|90.23|92.62|94.48|94.06|90.6|91.93|92.23|93.29|92.86|94.24|94.9|93.76|95.38|95.12|94.79|91.95|90.1|88.74|88.61|89.79
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||7.72|7.66|7.62|7.66|8|8.25|8.15|7.99|7.85|7.63|7.46|7.21|7.27|7.14||7.25|7.1|7.07|6.91|6.83|6.77|6.76|6.52|6.9|7|6.97|6.99|7.02|6.93|6.82|6.71|6.61|6.44|6.17|6.28|6.46|6.4|6.13|6.26|6.43|6.53|6.66|6.41|6.39|6.46|6.45|6.42|6.36|6.47|6.16|6.05|6.2|6.16|6.29|6.09|6.17|5.9|6.06|5.89|5.83||5.81|5.56|5.54|5.78|5.85|6.26|6.47|6.46|6.21||5.85|5.57|5.52|5.44|5.56|5.15|5.18|5.32|5.31|5.39|5.26|5.22|5.24|5.27|5.15|5.04|5.22|5.33||5.4|5.5|5.6|5.52|5.5|5.47|5.51|5.6|5.83|5.82|5.92|5.86|5.77|5.95|5.74|5.76|5.58|5.53|5.62|5.65|5.54|5.45|5.51|5.82|6.06|6.03|5.86|5.89|5.71|5.84|5.72|5.94|5.99|5.94|6.18||6.15|5.73|5.86|5.71|5.66|5.59|5.54|5.79|5.47|5.25|5.49|5.42|5.25|5.3|5.02|4.97|5.24|5.37|5.63|5.62|5.58|5.78|5.78|5.96|5.73|5.4|5.04|5|4.92|4.93|4.83|4.73|4.62||4.54|4.46|4.5|4.32|4.25|4.26|4.17|4.16|4.24|4.18|4.16|4.22|4.19|4.1|4.04|4.06|4.01|4.09|4.06||4.09|4.09|4.06|4.06|3.96|3.91|3.9|3.76|3.45|3.41|3.37||3.44|3.42|3.48|3.43||3.39|3.38|3.42|3.37|3.38|3.46|3.45|3.5|3.43|3.45|3.48|3.53|3.57|3.74|3.74|3.74|3.67|3.65|3.64||3.76|3.76|3.81|3.85|3.73|3.77|3.9|3.82|3.72|3.7|3.67|3.63|3.65|3.56|3.59|3.57|3.52|3.63|3.68|3.67|3.7|3.7|3.58|3.57|3.55|3.51|3.47|3.54|3.48|3.38|3.26|3.18|3.23|3.22
02878|21152|/equities/cato-corp|R2000VALUE||2.45|2.43|2.46|2.47|2.45|2.51|2.38|2.34|2.41|2.37|2.41|2.42|2.48|2.54||2.6|2.6|2.62|2.61|2.61|2.65|2.66|2.77|2.79|2.79|2.92|3.04|3.75|3.53|3.27|3.4|3.34|3.29|3.27|3.32|3.31|3.3|3.43|3.33|3.47|3.42|3.33|3.29|3.37|3.21|3.3|3.27|3.34|3.39|3.3|3.21|3.34|3.22|3.23|3.23|3.47|3.37|3.13|3.31|3.3||3.35|3.28|3.24|3.23|3.34|3.22|3.2|3.23|3.2||3.3|3.22|3.24|3.23|3.2|3.2|3.17|3.23|3.23|3.18|3.28|3.34|3.09|3.14|3.24|3.26|3.09|3.07||3.28|3.45|3.06|3.09|2.94|2.94|2.86|2.9|2.91|2.91|2.89|2.9|2.88|2.9|3.01|2.86|2.87|2.81|2.84|2.83|2.89|2.87|2.97|2.91|2.79|2.79|2.98|2.95|2.87|2.94|2.96|3.05|3.1|3.05|2.84||2.78|2.84|2.83|2.78|2.74|2.66|2.75|2.77|2.92|2.93|2.9|2.92|2.99|3.02|3|3.04|2.97|2.95|3.11|3.06|3.29|3.12|2.97|3|3.01|3.06|3.04|3.02|2.95|3.11|3.04|3.06|3.1||3.07|2.99|3.02|3.01|3.03|3.03|3|3.03|3.05|3.04|3.05|3.09|3.22|3.34|3.31|3.21|3.36|3.28|3.34||3.45|3.42|3.53|3.48|3.48|3.53|3.22|3.03|3.06|3.03|3||3.09|3.05|3.11|3.08||3.15|3.19|3.28|3.08|3.16|3.16|3.16|3.2|3.4|3.48|3.38|3.27|3.26|3.47|3.41|3.6|3.48|3.42|3.5||3.49|3.46|3.08|3.25|3.35|3.42|3.41|3.35|3.55|3.5|3.66|3.73|3.75|3.67|3.78|3.85|3.86|3.95|3.85|3.68|3.86|3.93|4.36|4.27|4.31|4.23|3.99|4.08|3.89|3.89|4.09|4.18|4.2|4.29
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||32.47|33.16|34.15|34.34|33.88|33.8|34|34.39|36.05|35.94|35.63|35.27|35.53|35.25||35.05|34.38|33.49|34.19|35.35|34.98|35.53|35.54|35.07|34.62|35.2|34.73|34.25|34.05|35.44|34.9|34.67|34.09|33.37|33.48|34.65|34.94|35.77|36.23|35.28|35.52|36.85|41.5|43.4|44.95|46.75|48.23|48.86|49.88|48.49|47.34|48.21|45.89|46.46|46.22|46.11|46.5|45.5|44.15|43.68||43.94|44.83|44.18|45.34|45.01|43.82|42.82|43.09|43.33||42.63|42.27|44.19|44.81|45.45|46.32|43.78|45.08|44.53|43.52|43.22|42.16|41.91|41.09|39.7|39.55|39.59|38.85||37.41|37.37|36.87|35.67|35.27|34.27|34.11|31.95|31.64|32.6|33.25|33.18|32.72|32.59|31.58|33.68|34.86|34.84|34.99|34.95|34.07|31.19|31|31.27|31.1|30.49|29.2|28.27|28.5|28.83|28.44|28.91|28.82|27.67|27.97||28.15|27.66|27.15|26.81|26.58|27.12|27.35|26.61|26.27|25.3|25.23|25.28|25.15|24.98|24.7|24.63|25.79|26.4|26.69|26.31|28.84|30.1|29.49|29.71|29.44|29.41|28.15|28.16|28.05|29.51|29.4|29.63|29.54||28.57|28.08|29.26|29.24|28.6|29.11|28.81|28.57|27.78|27.09|24.6|25.85|25.4|25.51|25.91|26.59|27.07|26.56|25.4||25.89|26.12|25.59|25.19|25.23|25.21|25.17|24.72|24.66|23.33|22.3||22.04|22.04|22.11|22.43|22.63|22.63|22.83|22.64|22.62|23.07|22.59|23.27|23.11|23.16|23.47|22.95|21.61|21.55|21.72|21.63|21.7|20.68|20.46|19.94||19.96|19.75|19.3|19.1|18.07|18.29|18.5|18.63|19.12|19.22|19.66|19.56|19.57|19.58|19.41|20.12|20.21|20.21|20.17|19.8|20.06|20.2|20.62|20.03|19.96|21.88|21.81|21.67|21.43|21.69|20.98|21.02|20.8|20.54
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||10.7|10.56|10.56|10.85|10.54|10.64|10.57|10.65|10.76|11|10.81|10.965|11.68|11.71||12.08|11.79|11.55|11.6|11.62|11.5|11.48|11.46|11.73|11.56|11.95|11.77|11.75|11.74|11.95|12.46|12.39|12.14|12.45|12.42|13.63|13.6|13.88|13.64|13.57|13.4|13.76|14.08|14.11|13.93|13.79|13.54|13.88|14.23|13.76|14|14.37|14.31|13.87|14.36|14.05|14.03|13.91|14.28|14.54||14.67|15.04|15.32|15.19|15.53|14.91|15.01|14.95|15.12||15.36|14.93|14.54|14.85|15.09|14.95|14.43|13.2|14.25|10.59|10.67|10.55|10.71|10.61|11.06|11.26|11.15|10.97||10.91|10.86|10.77|10.47|10.535|10.96|11.38|11.19|11.23|11.6|11.66|11.47|11.62|11.35|11.135|11.24|11.22|10.97|11.1|11.62|11.51|11.47|11.57|11.49|11.75|11.66|11.23|11.18|11.49|11.37|11.46|11.36|11.14|10.63|10.61||10.79|10.91|11.06|10.86|10.9|11.14|11.19|10.83|10.74|10.21|10.36|10.26|10.35|10.12|10.12|10.23|10.45|10.19|10.15|10.5|10.35|10.36|10.41|10.31|10.34|10.35|10.77|10.65|10.58|10.64|10.58|10.75|10.24||10.04|9.52|10.03|10.73|10.84|13.14|12.79|13.14|13.32|13.09|12.43|13.02|12.78|12.89|12.81|12.99|13.06|13.42|12.72||13.09|13.6|13.07|13.17|13.26|12.73|12.86|12.38|12.71|12.55|12.36||12.34|12.51|12.4|12.48||12.27|12.36|12.65|12.86|12.87|12.76|12.6|12.8|13.77|13.54|13.57|12.98|13.22|12.74|12.98|13.12|12.85|13.17|13.18||13.12|13.37|13.7|12.91|12.6|12.53|13.08|12.58|13.09|13.01|13.49|13.04|12.86|17.38|17.28|17.73|17.07|17.28|17.06|16.76|17.03|16.95|16.63|16.92|16.34|16.16|16.42|15.7|15.51|16.04|16.27|15.83|15.38|14.81
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||182.66|184|179.15|183.81|180.86|184.35|183.87|186.31|179.66|186.35|190.62|186.19|191.63|195||195.71|204.28|207.3|204.04|198.29|199.84|192.22|191.79|190.63|189.66|194.07|192.62|192.22|192.27|189.5|191.7|193.9|188.37|184.42|179.71|178.82|166.58|170.74|174.29|170.15|165.49|167.3|170.12|170.33|166.27|166.22|164.13|165|163.35|161.48|170.09|169.74|167.24|169.26|176.41|176.69|174.82|177.76|177.46|181.36||183.98|181.65|173.94|173.06|170.38|168.16|166.48|160.93|156.46||155.85|156.01|165.34|167.31|175.37|149.21|147.95|145.4|143.88|146.79|143.03|141.63|140.23|144.85|143.79|145.54|147.82|144.42||139.04|140.45|140.17|143.35|142.62|138.82|136.94|137.65|139.85|138.92|138.4|140.08|142.71|146.6|141.78|137.68|139.86|134.71|136.34|135.86|133.33|134.53|133.19|134.16|137.64|140.27|132.11|156.01|162.76|164.34|167.32|164.62|159.23|156.53|155||160.92|156.59|151.12|151.82|151.78|147.35|146.5|146.25|144.74|140.72|143.66|144.01|143.34|146.71|143.78|147.04|144.26|143.15|140.42|140.16|141.92|139.81|136.31|135.11|138.98|140.06|140|135.25|133.9|131.06|126.36|124.29|123.99||127.68|126.58|122.73|119.64|119.87|119.48|119.7|118.21|119.63|121.63|119.33|116.83|113.23|116.49|116.18|115.64|117.04|118.76|118.63||117.22|119.22|116.82|113.8|112.57|112.55|112.83|111.81|111.05|110.405|108.22||110.63|110.2|110.76|109.91||110.8|110.87|111.08|112.75|112.75|111.6|110.67|111.59|110.89|111.15|110.24|109.68|109.9|112.57|115.93|118.26|119.85|121.2|120.95||119.38|127.82|124.74|122.62|120.12|121.68|125.78|123|121.58|119.77|118.26|115.43|114.32|107.65|101.4|101.18|102.93|104.24|107.835|108.92|109.51|114.86|112.73|115.59|115.56|122.32|119.05|119.23|122.04|120.15|118.78|117.42|114.07|112.08
02886|40068|/equities/first-internet-bancorp|R2000VALUE||26.39|26.04|26.07|27.53|27.61|27.77|27.64|27.54|28.52|28.68|28|29.08|28.69|28.73||29.75|28.61|28.46|27.5|27.34|28.01|27.44|27.41|28.505|28.57|29.2|28.59|28.64|29.38|28.85|29.06|29.28|29.2|29.28|29.32|29.21|29.26|29.34|28.9|29.94|29.46|26.29|26.72|27.04|26.46|26.45|26.02|26.47|27.04|26.52|26.72|27.38|26.93|26.47|26.17|26.41|26.255|26.51|27.17|27.92||28.1|28.59|27.8|27.71|27.24|27.41|26.31|26.025|25.53||25.78|25.16|25.79|25.69|26.17|25.57|25.59|25.41|25|24.69|24.24|23.02|24.45|23.99|24.16|24.15|23.8|23.66||23.67|24.16|24.15|23.65|23.82|23.18|23.85|23.94|24.47|25|25.26|25.52|25.17|25.28|24.54|23.72|22.92|22.58|23.16|22.76|22.52|22.62|23.17|23.5|24.33|24.22|23.02|23.09|23.45|23.41|23.14|23.59|22.855|22.53|21.82||20.57|20.52|20.38|20.16|19.88|20.02|20.21|20.81|20.79|19.66|19.51|19.72|19.41|19.6|19.6|19.93|19.66|19.65|20.08|20.18|20.13|20.39|20.42|20.41|20.28|20.5|20.69|20.01|19.89|20.4|20.27|20.78|20.86||21.095|20.91|20.69|21.26|21.76|22|21.36|21.77|22.21|23|21.79|22.24|21.22|22.3|22.67|22.59|24.155|23.21|21.3||21.71|22.26|21.36|21|21|21.62|21.59|20.71|20.77|21.11|20.43||20.87|20.27|20.47|20.47||20.6|20.78|21.05|21.55|22.63|22.69|22.36|21.94|21.69|21.72|21.31|20.22|19.77|19.725|20.14|20.31|19.56|19.7|19.05||19.01|19.07|19.035|19.3|18.68|17.48|17.88|17.26|18.05|18.25|18.19|18.26|18.09|17.88|17.91|18.26|17.83|18.38|17.74|17.68|17.58|18.83|19.24|19.855|19.79|21.91|21.66|21.38|20.84|20.87|22.17|22.64|21.4|21.08
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||69.8|69.3|68.51|69.73|69.96|70.54|70.81|70.91|72.05|71.9|71.98|71.7|70.89|71.05||71.83|70.91|70.43|68.69|68.67|69.63|69.51|69.9|69.87|70.64|70.14|70.22|69.65|71.28|71.41|71.36|71.61|71.28|70.2|69.45|70.66|71.55|71.51|71.98|70.28|70.36|71.11|71.7|71.93|70.25|69.44|68.01|67.69|69.07|68.49|68.73|70.08|67.74|66.68|66.71|66.52|65.85|65.25|67.05|67.42||67.12|68.03|66.37|66.29|67.03|65.14|65|64.24|62.73||62.24|61.79|62.34|62.42|63.52|62.78|62.91|61.85|60.82|60.12|59.49|57.46|59.26|58.04|59.41|60.03|59.96|60.1||59.25|59.57|58.7|57.75|57.8|56.35|57.72|57.49|57.46|57.36|59.35|58.97|58.9|56.95|56.04|56.71|56.96|56.59|58.93|57.43|56.45|57.32|56.87|56.92|58.22|58.45|56.73|57.29|57.99|57.7|57.75|58.22|56.97|56|54.95||54.62|54.21|53.33|53.22|52.9|52.78|52.59|53.31|52.76|51.52|51.56|50.65|51.86|52.51|52.23|52|51.8|52.82|52.44|52.66|53.51|54.64|54.39|54.31|53.6|56.22|55.64|54.79|54.36|56.44|55.97|55.72|57.17||56.88|56.61|55.93|55.3|55.22|56.12|55.68|55.82|54.98|53.87|52.1|51.27|49.92|50.6|50.75|50.67|52.79|52.46|50.07||50.01|50.3|49.79|49.21|49.19|48.53|49.09|47.82|48.74|48.76|48.19||48.71|49.01|49.66|49.555|49.97|49.97|49.67|50.4|51.14|52.36|52.32|52.54|53.22|52.63|52.3|51.74|50.13|49.34|49.73|50.02|50.61|49.03|49.37|48.79||49.49|49.35|48.43|48.42|47|47.47|46.88|46.14|47.41|47.06|47.085|47.16|46.74|46.45|45.96|46.31|44.97|44.93|44.54|47.15|47.06|48.08|47.8|48.28|47.15|47.93|47.3|47.18|46.41|45.28|47.23|47.85|46.04|45.64
02889|1156858|/equities/passage-bio-inc|R2000VALUE||4.8|4.8|5|4.95|4.83|4.75|5.04|4.86|4.77|4.86|5|4.985|4.94|4.85||4.65|4.75|4.61|4.44|4.43|4.52|4.33|4.5|4.83|4.51|4.44|4.48|4.51|4.52|4.54|4.59|4.575|4.59|4.5|4.32|4.4|4.4|4.61|4.63|4.49|4.47|4.49|4.52|4.57|4.62|4.94|4.9|4.92|4.91|4.81|4.83|4.91|4.91|4.44|4.46|4.57|4.71|4.82|5|4.7||4.68|4.58|4.88|4.85|4.7|4.33|5.88|6.12|5.72||5.59|5.33|5.5|5.5|5.81|5.6|5.13|5.57|5.47|5.62|6|5.97|5.895|5.85|5.77|5.71|5.52|5.55||5.225|5.16|5.2|5.08|5.12|5.22|5.36|5.52|5.03|4.4|4.21|4.08|4.12|4.27|4.57|4.97|5.11|5.35|5.78|5.71|5.84|5.9|6.13|6.18|6.25|11.67|11.68|11.89|10.86|10.81|9.89|11.19|9.29|8.215|8.76||8.08|7.85|7.85|6.18|6.38|6.89|7.095|6.69|7.04|7.43|7.38|7.03|7.37|7.64|7.45|8.1|8.46|8.51|8.79|8.4|8.12|8.44|8|8.78|9.12|8.66|9.32|9.28|8.73|8.61|9.01|9.06|8.815||8.81|8.73|8.76|9.32|8.9|9.51|9.11|10.57|10.99|12.07|11.5|10.73|11.34|12.6|12.45|12.58|12.7|12.32|12.77||12.87|14.28|15.16|14.27|17.91|19.85|18.33|18.04|18.46|16.11|11.69||11.8|10.7|11.08|10.86||10.89|10.015|9.99|9.59|9.44|9.01|9.45|10.05|9.795|10.68|10.405|10.4|9.92|9.21|9.183|8.59|8.03|8.22|8.83||8.99|8.983|8.56|7.735|7.44|7.88|8.52|8.98|8.85|8.53|9.38|7.7|6.705|6.285|6.51|6.7|6.64|7.32|7.68|7.4|7.43|7.66|7.2|7.143|7.43|8.195|8.75|8.54|8.07|8.02|8.525|8.512|8.69|8.471
02890|24358|/equities/unifi-inc|R2000VALUE||6.6|6.6|6.71|6.59|6.63|6.67|6.66|6.61|6.75|6.65|6.76|6.73|6.79|6.79||7.12|7.03|7.29|7.39|7.39|7.46|7.55|7.54|7.48|7.65|8.03|7.58|7.83|8.09|8.03|6.45|6.46|6.81|6.92|6.92|7.19|6.9|6.61|6.79|6.42|6.4|6.14|6.16|6.51|6.52|6.29|6.16|6.42|6.26|6.16|6.32|6.4|6.27|6.52|6.01|5.73|5.25|5.18|5|4.88||4.82|4.8|4.75|4.9|4.8|4.68|4.67|4.5|4.56||4.13|3.99|3.94|4|4.07|4.12|4.01|3.97|4.12|4.11|4.17|4.3|4.27|4.06|3.97|4.06|4.13|4.1||4.04|3.98|4.01|4.02|4.03|4.04|4.09|4.11|4.15|4.3|4.3|4.04|3.88|3.66|3.51|3.61|3.64|3.56|3.59|3.65|3.61|3.55|3.61|3.61|3.73|3.72|3.73|3.68|3.7|3.76|3.74|3.72|3.65|3.59|3.54||3.58|3.59|3.57|3.55|3.58|3.63|3.64|3.73|3.71|3.65|3.6|3.67|3.75|3.66|3.63|3.65|3.7|3.83|3.89|3.97|3.89|3.96|3.9|3.85|3.93|3.9|3.88|3.94|4|4.15|4.04|4.07|3.99||4.01|4.1|4.15|4|4.06|4|4.06|4.28|4.1|3.92|3.86|3.94|3.94|3.88|3.9|3.87|3.89|3.9|3.87||4.01|3.93|3.85|3.83|3.91|3.59|3.83|3.62|3.66|3.59|3.5||3.5|3.47|3.44|3.38||3.32|3.28|3.26|3.33|3.44|3.36|3.37|3.56|3.55|3.49|3.52|3.62|3.69|3.13|3.29|3.5|3.56|3.45|3.49||3.44|3.36|2.98|3.05|3.15|3.17|3.22|3.36|3.45|3.54|3.58|3.7|3.63|3.84|4.02|4.13|4.39|4.33|4.46|4.41|4.37|4.41|4.46|4.37|4.4|4.36|4.35|4.5|4.51|4.57|4.63|4.58|4.65|4.58
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||34.35|34.2|33.98|34.64|34.8|35.18|35.09|35.07|35.68|35.28|34.95|35.04|34.99|34.58||35.14|35.03|34.66|33.95|34.26|34.76|34.53|34.46|34.61|34.56|34.74|35.04|34.53|35.6|35.37|35.62|35.52|35.65|35.42|34.8|35.38|35.31|35.39|35.66|35.66|35.1|34.94|35.55|35.46|34.89|34.98|33.99|33.9|34.18|34.36|34.51|35.09|34.04|33.79|33.44|33.45|33.54|33.23|33.86|35.19||35.04|35.53|34.82|34.93|35.51|34.05|34.1|33.86|33.12||30.38|29.91|30.25|30.1|30.75|30.52|30.8|30.06|29.63|29.81|29.33|28.57|29.07|28.73|29.11|29.18|29.05|28.94||28.58|28.7|28.69|28.42|28.29|27.75|28.46|28.11|28.29|28.48|29.04|29.15|29.12|28.89|28.41|28.89|28.46|28.42|29.38|29|29.05|29.1|28.6|28.69|29.5|29.42|28.67|28.79|29.225|29.3|29.34|29.89|29.26|28.74|28.75||28.6|28.29|28.03|28.22|27.72|28.04|27.88|27.81|28.15|26.88|27.13|26.92|27.47|27.65|27.36|27.5|27.29|27.7|27.51|27.73|27.67|28.46|28.175|28.22|27.65|28.58|28.32|27.88|27.68|28.79|28.42|28.85|29.35||29.18|29.12|29.07|29.14|29.74|30.01|29.73|29.12|28.37|27.95|27.35|26.98|26.49|27.02|27.1|26.91|27.47|27.64|26.63||27.17|27.32|26.71|26.24|26.3|26.5|26.61|25.91|26.65|27.56|26.42||26.44|26.56|26.58|26.85||26.92|27.03|27.39|27.87|28.33|28.29|28.27|28.36|27.81|27.47|27.09|26.13|26.1|25.85|26.14|26.14|25.33|25.51|25.59||25.83|25.91|25.47|25.595|24.74|24.75|24.81|24.89|25.76|25.73|25.56|25.5|25.25|25.25|25.02|25.46|24.86|24.83|24.79|24.75|24.48|25.26|25.28|25.59|25.27|25.64|25.22|25.2|24.64|24.4|25.2|25.16|24.57|24.08
02892|21057|/equities/citizens-inc|R2000VALUE||3.59|3.61|3.53|3.71|3.61|3.58|3.48|3.53|3.53|3.62|3.58|3.5|3.61|3.82||3.95|3.97|3.89|3.81|3.76|3.84|3.92|3.93|3.89|3.94|3.76|3.8|3.87|3.8|3.82|3.97|3.9|3.92|3.72|3.84|3.8|4.57|4.65|4.64|4.66|4.73|4.86|4.9|5.08|4.91|4.84|4.92|5.1|5.23|5.3|5.37|5.45|5.56|5.53|5.61|5.66|5.59|5.62|5.55|5.8||5.94|5.95|5.74|6.18|6.38|5.95|5.86|5.89|5.88||5.85|5.68|5.62|5.6|5.56|5.5|5.38|5.42|5.3|5.18|5.12|4.96|5.49|5.36|5.19|5.21|5.17|5.06||4.94|4.94|4.8|4.86|5.02|5.22|5.26|5.13|5.13|5.21|5.24|5.66|5.62|5.5|5.27|5.38|5.4|5.53|5.73|5.62|5.71|5.57|5.64|5.63|5.66|5.59|5.42|5.39|5.5|5.59|5.36|5.58|5.46|5.22|5.17||5.1|5.08|5.03|4.82|4.58|4.55|4.58|4.53|4.68|4.63|4.63|4.63|4.81|4.83|4.58|4.9|5.11|5.25|5.08|5.12|5.11|5.46|5.45|5.78|5.42|5.75|5.69|5.62|5.65|5.79|5.78|5.93|6.21||5.98|5.96|5.91|5.91|5.9|5.98|5.74|5.84|6|5.84|5.55|5.55|5.46|5.52|5.69|5.52|5.46|5.51|5.28||5.51|5.48|5.31|5.12|4.99|4.77|4.78|4.62|4.87|5.08|4.98||4.83|5.16|5.24|5.16||5.09|5.09|5.48|5.96|5.74|5.59|5.7|5.35|5.16|5.22|4.97|4.82|4.72|5.05|5.34|5.3|5.32|5.38|5.96||5.97|5.83|5.8|5.6|5.42|5.72|5.56|5.62|5.62|5.69|5.69|5.72|6.11|6.08|5.75|6.06|5.85|5.79|5.57|5.43|5.39|5.4|5.48|5.67|5.64|5.52|5.49|6.05|5.78|5.8|5.9|5.79|5.55|5.32
02893|15513|/equities/axt-inc|R2000VALUE||78.94|75.9|72.98|77.79|79.93|70.03|67.75|64.3|57.7|57.06|64.77|64.7|68.91|69.56||61.64|56.2|56.95|56.11|60.61|58.63|66.92|65.18|67.45|65.4|70.74|73.12|73.43|82.31|95.97|81.64|77.45|78.47|73.78|73.81|88.58|75.17|68.61|65.27|68.67|60.43|46.94|36.97|42.76|47.88|47.23|52.93|52.98|56.51|48.83|45.86|45.57|53.42|57.57|50.46|57.21|62.55|60.12|58.15|63.52||56.62|65.03|72.08|71.46|70.15|69.06|70.14|77.91|92.44||84.57|92.11|93.04|110.74|97.18|88.34|85.29|78.36|90.775|89.04|105.99|106.7|110.85|109.55|103.16|115.7|122.77|132.6||140.83|121.02|104.61|112.88|105.88|123.78|114.98|121.935|122.9|125.81|116.36|108.42|104.83|107.55|106|96|79.22|71.07|68.71|70.15|76.16|75.27|86.94|74.97|78.76|82.56|81.78|62.93|67.3|66.445|64.18|63.12|53.18|45.46|41.99||52.84|47.14|56.98|52.73|60.63|58.51|67.35|68.44|64.44|54.24|58.09|48.76|44.36|48.39|48.86|46.73|47.36|44.3|38.56|32.37|38.795|39.13|41.76|46.32|37.9|37.12|40.97|35.08|28.43|29.68|23.81|23.54|23.21||24.24|24.79|26.8|24.35|27.77|24.06|20.43|18.75|19.74|20.94|18.54|16.38|16.83|17.2|17.8|17.4|17.92|19.78|21.41||22.09|25.72|22.1|21.51|22.24|22.99|25.83|24.11|20.17|16.67|16.76||16.35|15.8|14.59|15.37||15.01|14.64|15.22|14.65|14.01|12.36|13|14.83|14.81|16.38|15.51|14.96|12.71|11.58|12.1|11.48|11.76|10.785|10.7||10.45|9.23|9.34|8.93|9.45|10.11|9.9|10.25|10.44|10.44|10.98|10.56|10.44|9.46|8.87|9.1|8.54|8.46|7.95|7.32|7.07|6.6|6.19|6.06|5.18|4.94|5.17|4.91|4.51|4.93|4.59|4.57|4.6|4.03
02894|29688|/equities/tillys|R2000VALUE||4.27|4.24|4.13|4.35|3.93|4.14|4.26|4.38|4.81|4.92|4.6|4.29|4.06|4.17||4.4|4.4|3.81|3.96|3.92|3.96|3.84|3.93|3.74|3.74|3.92|3.83|3.92|3.67|3.68|3.99|4.01|3.97|4.16|4.25|4.19|4.12|4.18|4.25|3.97|3.81|3.71|3.74|3.86|3.83|3.77|3.8|3.79|3.84|3.87|3.96|3.99|4.15|4.2|4.12|4.12|4.18|4.39|4.25|4.3||3.94|4.36|4.2|3.89|4.1|4.21|4.3|4.45|4.7||4.43|4.56|4.59|5.1|5.45|5.31|5.18|5.31|5.24|5.13|5.27|4.44|4.47|4.33|4.46|4.57|4.48|4.48||4.34|4.26|4.06|4.34|4.36|4.04|4.07|3.62|3.91|3.91|4.22|4.16|4.24|4.4|4.54|4.4|4.07|3.93|3.82|3.68|3.99|4.27|4.93|5.06|5.39|5.15|5.1|5.18|5.12|5.1|5.05|5.03|4.7|4.6|4.4||4.2|4.2|4.05|3.96|4.09|4.2|4.15|4.2|4.01|3.69|3.67|3.57|2.89|2.72|2.69|2.4|1.63|1.58|1.57|1.49|1.48|1.48|1.42|1.38|1.44|1.43|1.42|1.38|1.4|1.39|1.38|1.39|1.35||1.39|1.38|1.41|1.42|1.46|1.44|1.44|1.49|1.45|1.45|1.47|1.52|1.53|1.52|1.54|1.66|1.68|1.68|1.63||1.68|1.66|1.69|1.68|1.74|1.66|1.82|1.8|2|1.97|2.02||1.99|1.88|1.87|1.83|1.86|1.86|1.81|1.85|1.85|1.8|1.86|1.81|1.81|1.91|1.94|1.9|1.96|1.76|1.8|1.77|1.8|1.47|1.47|1.37||1.4|1.19|1.18|1.25|1.27|1.28|1.27|1.26|1.31|1.34|1.38|1.39|1.4|1.41|1.42|1.44|1.49|1.49|1.53|1.52|1.54|1.59|1.69|1.69|1.69|1.77|1.87|1.59|1.5|1.53|1.6|1.65|1.62|1.56
02896|16241|/equities/home-bancorp|R2000VALUE||67.6|67.72|67.17|68.11|68.13|68.57|68.6|68.65|69.64|69.41|69.22|69.47|68.81|69.48||70.36|69.91|69.34|67.97|68.49|69.44|69.48|69.24|68.99|69.89|69.71|69.43|69.47|71.45|71.85|71.96|72.35|72.08|71.68|70.63|71.88|71.99|72.08|72.51|72.11|71.34|70.86|70.93|71.6|70.28|70.21|69.26|69.28|68.8|68.37|69.31|71.41|69.23|68.39|68.85|67.88|68.04|67.08|68.55|69.19||69.32|70.66|68.52|68.92|69.36|67.59|68.18|67.56|66.31||66.28|65.55|66.57|66.56|68.08|67.28|67.46|66.13|65.6|65.48|65.41|63.39|64.8|64.06|64.38|64.61|64.84|65.36||64.97|65.16|64.57|62.99|63.21|62.37|62.9|62.75|63.27|64.09|64.43|65.4|64.42|63.91|63.59|63.26|62.19|62.46|63.39|62.82|61.96|62.52|63.03|63.01|63.9|64.68|62.85|64.21|64.55|64.64|64.88|65.35|64.15|62.68|61.55||61.39|61.77|60.58|60.25|60.09|60.73|60.54|61.4|60.47|59.56|59.27|58.74|58.67|59.23|57.9|59.23|58.11|58.96|58.43|58.63|59.94|60.9|60.54|60.51|59.1|61.54|61.24|59.26|59.3|62.03|60.46|60.76|61.66||61.17|60.82|60.74|61.7|62.07|63.04|62.36|62.01|61.57|61.03|59.69|59.53|58.41|58.5|60.47|60.32|63.08|63.33|60.17||60.83|61.45|59.92|59.38|59.38|59.2|60.32|58.2|58.31|58.03|57.44||57.8|58.31|58.91|59.38||59.44|59.48|59.73|60.92|61.39|61.08|60.75|60.78|60.31|59.97|60.01|57.43|56.84|56.84|57.08|57.17|56.05|55.99|55.47||55.76|55.98|54.46|54.91|52.99|53.15|52.5|52.43|54.46|54.75|54.51|54.94|54.41|53.83|53.43|53.92|53.21|53.11|53.15|53.79|53.32|53.48|54.4|55.74|54.5|54.75|55.25|53.97|51.19|51.26|54.03|54.4|52.83|51.89
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||10.86|10.7|10.79|10.92|10.95|10.87|10.95|10.79|10.73|10.75|10.7|10.64|10.75|10.81||10.65|10.53|10.45|10.55|10.29|10.25|10.25|10.36|10.27|10.36|10.16|10.12|10.01|9.94|9.78|9.92|9.75|9.73|9.74|9.72|9.9|9.94|9.88|9.75|9.57|9.35|9.42|9.52|9.55|9.62|9.6|9.56|9.68|9.71|9.63|9.71|9.83|9.58|9.66|9.6|9.6|9.48|9.59|9.58|9.52||9.71|9.66|9.68|9.77|9.91|9.6|9.72|9.83|9.7||9.76|9.69|9.8|9.76|9.98|9.89|9.91|10.27|10.13|10.33|10.28|10.31|10.38|10.3|10.27|10.41|10.45|10.44||10.43|10.47|10.43|10.19|10.39|10.16|10.35|10.4|10.4|10.42|10.58|10.58|10.68|10.57|10.53|10.71|10.75|11.48|11.54|11.67|11.71|11.6|11.52|11.57|11.76|11.79|11.54|11.53|11.78|11.69|11.75|11.73|11.62|11.54|11.42||11.43|11.25|11.23|11.08|10.88|11.01|11.04|11.09|11.01|10.84|11.27|11.57|11.89|11.88|11.59|11.97|12.51|12.62|12.41|12.43|12.83|12.97|12.91|13.04|13.04|12.98|12.96|12.62|12.3|11.89|11.91|11.68|11.92||11.98|11.86|12.13|11.88|11.81|11.61|11.47|11.46|11.4|11.27|11.61|11.41|10.95|10.97|10.96|10.81|10.86|10.77|10.5||10.7|10.58|10.57|10.3|10.28|10.11|10.13|9.98|10.07|9.9|9.67||9.69|9.63|9.62|9.72||9.84|9.78|9.77|9.8386|10.1914|10.211|10.24|10.07|10.09|9.99|9.98|10|10|9.95|9.95|10|9.83|9.72|9.84||9.77|9.66|9.58|9.59|9.45|9.4|9.5|9.56|9.7|9.78|9.77|9.75|9.74|9.7|9.73|9.91|9.89|10.12|10.03|10.31|10.1|10.29|10.26|10.23|10.29|10.2|10.22|10.31|10.21|10.37|10.25|10.24|10.26|10.2
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||17.55|17.03|16.51|16.68|16.83|16.42|15.925|15.44|15.305|15.23|15.68|15.03|15|14.77||14.48|10.01|9.95|10|10.57|10.38|10.36|10.81|10.61|11.28|11.24|11.17|11.53|11.53|12.12|12.81|12.89|12.73|12.72|12.76|12.59|12.54|12.57|12.59|12.85|12.36|12.65|12.67|12.74|12.6|12.95|12.8|13.56|13.81|13.59|13.89|14.14|14.49|14.09|14.21|14.34|14.27|13.93|13.92|14.28||13.37|12.29|11.74|13.48|11.6|9.91|10.29|10.17|9.97||10.13|9.8|9.89|10.21|10.31|10.29|10.24|10.16|10|9.81|9.94|9.6|9.88|10.34|10.135|10.31|9.905|9.85||9.6|9.66|9.11|8.67|8.96|8.71|9.18|8.72|8.93|9.28|9.37|9.605|9.55|9.71|9.36|9.6|9.41|9.33|9.61|9.47|9.52|9.66|9.27|9.27|9.62|9.63|9.34|9.31|9.5|9.24|9.57|9.63|9.4|8.81|8.9||9.03|9.14|9.34|9.105|9.105|9.04|9.03|8.86|8.5|8.08|8.12|8.12|8.2|8.2|7.995|8.555|8.65|8.81|8.85|8.85|9.02|8.96|8.83|9|9.1|9.25|9.39|9.08|8.95|9.39|9.03|9.05|8.68||8.68|8.48|8.63|8.92|9.285|9.21|9.01|9.57|9.41|9.21|9.06|8.78|8.58|8.65|8.6|8.46|8.77|8.6|8.64||9.51|9.93|9.64|9.39|9.41|9|8.64|8.25|8.37|8.18|7.92||7.73|8.03|8.22|8.28||8.07|8.21|8.31|8.42|8.36|8.18|8|7.7|7.89|7.94|8.04|7.7|7.2|7.11|7.05|7.09|6.85|6.94|7.17||7.08|7.08|6.77|6.65|6.47|6.43|6.43|6.36|6.45|6.5|6.64|6.7|6.74|6.56|6.6|6.85|6.6|6.8|6.87|6.78|6.96|7.12|7.35|7.6|7.53|7.225|7.39|7.425|7.43|7.53|7.72|7.91|7.72|7.52
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||94.07|94.08|94.54|95.6|98.76|100.92|100.82|100.63|99.25|100|100.83|98.25|96.31|92.33||93.37|91.83|90.75|88.3|89.64|88.7|88.2|83.2|90.03|92.01|91.02|91.12|90.82|89.1|89.11|85.13|83.54|80.89|77.47|76.21|77.25|77.09|74.42|76.8|80.48|79.37|77.36|78.18|76.78|75.97|75.81|75.69|74.78|75.56|71.91|70.07|71.83|72.74|72.27|70.72|72.45|69.27|71.69|69.33|68.76||67.6|64.33|64.87|65.99|67.99|70.28|76.34|79.21|77.58||74.45|73.93|75.14|75.56|75.4|72.5|72.76|72.01|71.66|72.2|70.13|70.78|70.59|72.21|70.35|70.29|73.98|75.52||76.21|76.6936|77.9669|75.98|76.94|77.19|77.34|77.57|80.06|81.56|83.03|81.27|79.38|82.61|79.7|80.48|78.55|78.31|78.03|77.71|75.94|73.8|73.42|73.63|76.5|75.29|74.41|74.73|72.89|75.08|73.96|74.87|77.04|75.82|78.21||76.99|72.96|73.32|72.03|72.45|70.6|70.37|72.99|69.4|67.08|68.07|65.94|63.92|66.2|63.39|64.97|69.45|72.5|74.38|71.81|73.2|77.28|75.89|78.14|78.27|76.99|74.77|73.82|71.82|72.88|73.89|72.54|71.61||70.55|68.45|69.57|66.97|66.93|66.74|64.42|64.27|65.14|65.25|64.52|64.19|63.33|61.91|61.45|61.78|60.47|62|60.85||60.14|59.81|61.42|60.75|58.7|58.93|59.1|59.02|53.49|51.96|51.5||53.42|53.17|54.4|54.34||53.86|53.84|54.37|54.18|53.75|54.49|53.64|54.08|53.59|53.93|53.47|53.85|55.33|55.21|55.47|57|55.79|55.53|57.67||58.11|59.27|60.99|62.25|60.52|61.89|63.03|62.49|62.47|61.82|61.84|60.81|61.14|60.94|61.1|61|59.54|60.61|61|58.84|60.29|59.71|59.31|58.78|58.91|56.59|53.79|55.47|53.86|52.42|50.86|48.82|49.47|49.13
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||3.85|3.88|3.81|3.87|3.96|3.95|3.95|3.94|4.01|4.08|4.09|4.11|4.04|4||3.96|3.95|3.95|3.9|3.9|3.93|3.9|3.94|3.92|3.93|3.9|3.91|3.94|3.96|4|3.69|3.75|3.78|3.73|3.72|3.7|3.69|3.68|3.65|3.6|3.51|3.5|3.48|3.58|3.49|3.46|3.39|3.38|3.44|3.52|3.46|3.55|3.48|3.49|3.47|3.43|3.42|3.42|3.46|3.53||3.59|3.59|3.53|3.56|3.59|3.49|3.48|3.5|3.4||3.35|3.31|3.27|3.29|3.3|3.32|3.32|3.32|3.29|3.32|3.28|3.24|3.28|3.26|3.3|3.29|3.28|3.28||3.28|3.3|3.29|3.25|3.25|3.26|3.29|3.27|3.32|3.31|3.44|3.5|3.43|3.4|3.36|3.42|3.43|3.43|3.62|3.61|3.58|3.52|3.52|3.55|3.57|3.57|3.48|3.51|3.48|3.49|3.58|3.6228|3.5714|3.5714|4.07||4.12|4.2|4.2|4.03|3.98|3.98|4.01|4.03|4.05|3.95|3.97|3.92|3.98|3.96|3.87|3.96|3.96|3.99|3.97|3.99|4|4.09|4.04|4.05|4.06|4.22|4.19|4.08|4.1|4.26|4.22|4.29|4.26||4.27|4.26|4.29|4.32|4.33|4.3|4.32|4.36|4.36|4.29|4.25|4.36|4.28|4.28|4.31|4.33|4.46|4.42|4.37||4.31|4.42|4.3|4.27|4.28|4.26|4.35|4.27|4.26|4.28|4.29||4.27|4.16|4.25|4.37||4.31|4.3|4.4|4.46|4.6|4.56|4.58|4.59|4.53|4.53|4.42|4.34|4.3|4.37|4.39|4.39|4.39|4.43|4.33||4.32|4.29|4.1|4.06|4.05|4.05|4.1|4.09|4.32|4.27|4.33|4.37|4.34|4.42|4.4|4.4379|4.4095|4.3716|4.48|4.48|4.38|4.39|4.3|4.36|4.32|4.34|4.3|4.34|4.3|4.25|4.35|4.18|4.1|4.12
02903|15456|/equities/artesian-resource|R2000VALUE||33.25|33.32|33.75|34.3|34.39|34.44|35.36|35.07|35.22|35.33|35.85|35.9|36.51|36.69||36.19|36.3|35.75|35.67|35.57|35.63|35.33|35.425|35.8|35.89|35.52|35.65|35.31|35.21|34.95|35.78|35.7|35.08|35.05|34.59|34.66|34.4|34.07|33.98|34.11|34.35|34.42|34.87|34.99|34.42|34.45|33.92|33.91|33.29|34.03|33.98|33.94|33.675|34.42|34.48|33.98|33.92|34.05|34.13|34.17||34.39|33.94|33.99|34.02|33.62|33.19|33.02|32.68|32.14||32.28|32.26|32.74|32.51|32.77|32.63|33.06|32.98|32.52|32.96|32.43|32.06|32.59|32.37|32.52|32.58|32.38|32.48||32.44|32.33|31.97|31.85|31.78|31.34|32.11|32.37|32.84|32.16|32.04|31.68|31.9|31.41|31.29|31.195|31.31|31.41|31.6|31.67|32.07|32.15|31.85|31.96|32.58|32.45|32.39|32.11|32.65|32.39|33.26|32.72|32.35|31.87|32.05||32.19|32.31|31.85|32.49|32.06|32.17|31.69|31.44|31.45|30.5|31.595|30.87|31.65|31.93|32.72|32.39|32.2|32.54|33.8|33.73|33.72|34.3|33.81|33.78|33.88|34.05|34.76|33.77|34.05|33.34|33.19|33.21|33.55||33.74|33.23|33.1|33.16|33.05|32.31|33.34|33.13|33.29|33.09|33.36|33.215|32.95|33.4|33|33.05|33.78|32.83|32.81||34.1|33.51|33.37|32.33|32.24|32.07|32.34|32|31.455|31.34|31.42||31.61|31.77|31.685|31.775||31.86|31.8|31.98|31.71|32.48|32.26|32.17|32.15|31.965|31.83|31.26|31.19|30.9|31.56|31.07|31.19|30.88|31.34|31.5||31.53|31.53|31.12|31.41|31.19|31.13|31.61|31.78|32.15|32.42|32.4|32.42|32.45|33.19|32.4|32.51|32.48|32.06|32.23|32.31|32.47|33.93|33.605|33.37|33.385|33.53|33.16|33.9|33.56|33.5|33.3|32.62|32.72|33.5
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||20.72|20.55|20.25|20.38|20.33|20.28|20.4|20.7|20.75|20.86|20.71|20.83|21.4|21.49||21.49|21.42|21.43|21.5|21.34|21.57|21.44|21.71|21.95|22|21.8|21.98|22.03|21.86|21.91|22|21.96|21.85|21.57|21.47|21.75|21.8|21.8|21.85|22.07|21.97|21.87|22.37|21.91|22.03|22|21.81|22.17|22.53|22.39|22.22|22.36|21.52|21.61|21.44|21.29|21.43|21.43|21.55|21.43||21.57|21.48|21.51|21.93|21.74|21.14|21.25|20.83|20.51||20.6|20.66|20.92|20.6|20.93|20.83|20.98|20.81|20.62|20.52|20.07|19.92|20.32|20.32|20.55|20.85|20.64|20.5||20.38|20.48|20.7|20.72|20.44|19.98|20.08|19.92|20.21|20.26|20.29|20.3|20.5|20.58|20.33|20.44|20.25|20.43|19.7|19.57|19.67|19.58|19.41|19.6|20.06|20.08|19.77|19.67|19.76|19.49|19.55|19.43|19.19|19.1|19||18.8|18.52|18.49|18.44|18.1|18.22|18.32|18.4|18.57|18.34|18.76|18.86|19.11|18.98|18.72|18.88|19.2|19.59|19.55|19.77|19.62|19.75|19.64|19.64|19.48|19.53|19.53|19.44|19.76|19.91|19.19|18.99|19.15||18.93|18.5|18.49|18.62|18.38|18.59|18.57|18.27|17.8|17.77|17.77|17.53|17.39|17.72|17.76|18.07|17.94|18.14|18.16||18.45|18.24|18.1|18.27|18.37|18.19|18.49|18.51|18.37|18.12|18.35||18.41|18.33|18.2|17.98|17.97|17.97|17.76|17.72|18.07|18.52|18.06|17.73|17.8|17.78|17.66|18.18|18.21|17.94|18|17.95|18.08|18.05|17.99|18.08||18.09|17.94|17.64|17.51|17.22|17.09|17.33|17.23|17.45|17.41|17.42|17.6|17.31|17.37|17.08|17.08|17|16.9|16.68|16.73|16.51|16.3|16.43|16.37|16.32|16.15|15.84|15.9|15.72|15.66|15.91|15.75|15.68|15.26
02905|15495|/equities/astronics-corp|R2000VALUE||69.22|69.15|69.14|69.7|68.62|65.71|64.94|66.28|66.64|70.965|73.98|73.49|75.6|76||76.26|74.53|73.46|72.99|73.67|75.71|77.99|77.51|74.5|74.75|78|76.06|81.67|86.12|93.05|93.45|92.61|87.89|74.91|75.46|77.75|76.04|77.14|75.58|71.12|69.49|68.41|65.14|68.33|70.24|69.85|71|70.89|69|67.25|67.26|66.04|71.46|72.45|72.03|72.5|71.86|71.17|70.19|71.79||70.83|76.06|81.26|85.66|84.32|87.15|84.86|82.7|81.85||80.56|80.06|75.5|75.69|76.6|75.6425|65.7005|67.4958|67.2804|67.5995|69.6821|66.634|68.3097|67.9027|69.4188|70.3523|67.8309|67.3761||64.5196|63.7456|67.815|63.3386|64.1126|62.7083|65.9957|63.9052|62.445|60.4741|59.9076|62.1976|62.3891|58.8703|57.5298|56.8197|56.9713|53.4525|57.1069|58.5751|58.4315|58.1123|57.9846|60.5459|61.9902|61.4157|59.7241|60.8492|60.6896|59.3092|57.841|58.8783|58.1283|57.3144|57.0271||55.7265|56.4287|53.245|49.7262|51.6891|52.088|54.5616|54.1466|52.6865|50.8672|54.5775|55.2558|56.0616|54.8169|51.0108|54.1387|58.3995|58.3676|59.3172|60.6337|60.2587|63.2668|60.3864|64.9105|64.3281|63.9929|62.9078|63.3466|60.8811|62.437|62.9397|62.4689|61.4157||61.3917|60.5539|60.139|59.5406|62.0141|61.1045|58.5671|59.3411|64.1525|61.679|60.4422|61.28|61.1125|62.5966|61.9024|60.913|60.6098|60.6656|59.1815||59.6124|57.7772|57.1149|53.7397|55.8303|52.7822|51.713|46.4787|47.4601|46.3829|45.1701||43.279|43.4466|43.8695|44.2126||44.1009|44.1647|44.452|43.7179|41.4438|40.3267|41.6433|41.739|43.4067|43.7259|41.2124|42.4093|42.0103|40.8055|40.598|41.2683|42.4811|42.4093|43.5423||43.5902|40.7496|40.2709|37.8851|37.6058|39.3812|39.5687|39.9916|41.6114|39.2495|39.09|38.2521|38.1644|37.4861|37.5101|37.7814|38.292|38.8905|39.2416|39.1697|39.7283|40.4943|40.3826|40.1432|39.8879|38.0048|38.6032|38.4995|36.8877|38.2202|39.1298|38.3878|38.4756|36.6802
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||3.58|3.59|3.65|3.71|3.59|3.56|3.345|3.63|4.03|3.98|3.95|3.73|3.6781|3.86||3.9|3.895|3.84|4.07|3.98|3.815|3.9999|3.92|3.85|3.74|3.665|3.2|3.26|3.1774|3.2|3.35|3.21|3.45|3.98|3.99|4.05|3.87|3.95|3.95|3.98|3.99|3.89|3.85|4.02|3.9743|3.83|3.81|4.09|4.02|4.475|4.42|4.19|4.21|4.05|3.78|3.78|3.98|4.04|4.05|4.01||4.05|3.99|3.85|3.905|4.2751|4.2|4.22|4.265|4.01||3.99|4.21|4.31|4.59|4.56|4.77|4.43|4.62|4.72|4.56|4.76|4.63|5.11|5.31|5.25|5.3|5.285|5.13||4.95|4.59|4.61|4.72|4.36|4.78|5|4.83|4.78|4.7|4.67|4.59|4.59|4.66|5.06|5.06|4.8|4.76|4.84|4.96|4.83|4.77|5.39|4.99|5.15|4.73|4.81|4.91|4.74|4.66|4.91|4.51|4.6|4.78|4.93||4.29|4.51|4.04|4.25|4.38|4.5|4.5|4.29|4.38|4.76|4.54|4.635|4.44|4.54|3.91|4.05|4.13|4.26|4.12|4.3|4.35|4.46|4.32|4.53|4.52|4.63|4.9|5.09|4.91|5.05|5.13|4.67|5||4.95|4.92|5|5.08|5.25|5.77|5.4|5.48|5.8801|5.91|5.9|6.25|6.71|7.09|6.55|6.68|6.25|6.27|6.24||6.36|6.98|6.45|5.99|5.81|5.83|5.81|5.93|5.88|5.66|5.79||5.468|5.3|5.38|5.33||5.2|5.24|5.6|5.16|5.155|5.45|5.4499|5.39|5.44|5.86|5.8|5.87|5.37|5.42|5.31|5.27|4.995|4.9644|5.07||4.95|5.06|4.99|4.74|4.8|4.68|4.615|4.51|4.57|4.7|4.69|4.81|4.9208|4.55|4.78|4.87|5.04|5.58|5.76|5.7305|5.855|5.72|6.24|6|5.76|5.61|5.75|5.86|5.7508|5.8628|6.005|5.84|5.8|5.8
02907|20652|/equities/newpark-resources-inc|R2000VALUE||11.72|11.68|11.71|11.74|12.48|12.73|12.75|12.91|12.98|12.97|13.26|13.19|13.5|13.5||13.22|13.12|13.25|13.24|13.28|13.16|13.55|13.18|13.16|13.16|13.68|13.8|14.05|14.01|14.32|14.22|13.85|14.01|13.85|13.53|13.48|13.54|13.58|13.61|13.21|12.49|12.46|12.05|12.94|14.14|14.35|14.49|14.82|14.58|14.44|14.34|14.28|14.5|14.51|14.33|14.35|14.43|14.25|13.72|14.14||14.31|14.3|15.91|15.87|15.61|15.52|14.76|15.43|15.32||15.9|15.11|14.79|14.77|14.98|14.65|14.6|14.8|14.88|14.28|14.62|14.46|14.59|14.31|14.52|15.07|15.2|15.95||15.52|15.27|15.52|15.29|15.11|15.29|15.71|15.6|15.1|15.29|14.95|15.43|15.71|15.78|14.93|15.57|16.35|15.65|15.76|16.07|15.1|14.71|14.51|14.3|14.32|14.7|14.37|15.16|15|15.02|15.03|15.03|14.86|14.33|14.41||14.42|14.36|14.49|14.23|14.61|14.42|14.93|14.88|14.23|13.56|14.06|13.88|13.89|13.72|13.36|13.18|13.64|13.93|13.88|13.56|13.82|14.07|13.69|14.07|14.43|14.89|14.3|14.47|14.39|14.58|14.62|14.58|14.52||14.44|13.95|14.63|14.23|14.23|14.11|13.69|13.79|14.35|14.03|13.81|13.83|13.6|13.86|13.65|13.72|14.18|13.97|13.42||13.93|13.78|13.61|13.66|12.91|12.42|12.51|12.1|12.45|12.59|12.1||11.92|12.12|12.1|12.12||12.2|12.22|12.33|12.24|12.33|12.34|12.65|12.86|12.91|13.1|12.98|12.94|12.72|12.8|12.94|12.5|12.42|12.54|12.31||12.15|12.19|11.95|11.52|11.21|11.55|11.83|11.66|11.95|12.02|12.71|12.68|12.47|12.42|12.7|12.97|12.52|12.74|12.3|13.44|13.66|13.14|12.92|12.95|12.78|12.32|12.26|12.1|11.68|11.51|11.59|11.13|11.06|10.74
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|0.024|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|||0.024|0.024||0.024||0.024|0.0241||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|0.0241|0.024||||||0.024||||||0.024||0.024||||||0.024|||0.024||0.024||0.024||0.024|0.024||0.024|0.024||0.024|0.024|0.024|0.024||0.024|0.024|0.0232|||0.024|0.024||0.024|0.024|0.024|0.024||||0.03|0.023|0.024|0.024||0.024||0.024|0.024|0.024|0.024||0.024|0.024||0.024|0.024|0.024|||0.024|0.024|0.023|0.023|0.023|0.023|0.0255|0.023||0.023||0.023|0.023||||0.03|0.028|0.0255
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||43|42.85|43.1|44.05|44.08|43.88|43.74|43.64|44.39|44.28|44.76|44.64|45|45.315||45.63|45.29|44.58|43.71|43.6|43.66|43.62|43.54|43.71|44|44.21|44.25|44.21|45.2|45.35|45.56|45.62|45.53|45|44.48|44.65|45.04|45.31|45.5|44.59|44.84|44.68|45.1|45.37|44.5|44.63|44.25|43.84|43.88|44.23|45.96|44.25|42.76|42.18|42.75|42.46|42.14|41.48|42.71|42.49||42.56|43.88|43.085|43.49|43.47|42.85|42.18|41.63|40.59||40.72|41.39|41.74|41.48|42.37|41.76|41.85|41.46|41.25|41.13|41.07|39.58|40.49|40.18|40.59|40.44|40.6|40.91||40.52|40.13|40.09|40.08|39.94|39.38|39.11|38.99|39.39|39.58|40.63|41.1|41.15|40.51|39.94|41.49|41.08|40.6|43.85|43.24|43.22|43.61|43.53|43.315|43.97|44.42|43.3|43.77|44.3|44.19|44.23|44.58|43.81|42.76|42.51||42|42.26|41.9|41.67|41.27|41.87|41.44|41.475|41.62|40.96|41.13|40.85|40.875|41.05|40.45|40.68|40.655|40.81|40.44|40.99|41.25|41.95|41.89|42.13|40.96|42.71|42.34|41.19|41.605|42.46|42.11|42.02|42.35||42.29|42.17|42.39|42.88|43.03|43.21|42.88|42.91|42.8|42.8|41.66|40.87|40.63|40.41|41.32|40.99|42.63|42.55|40.41||40.78|41.12|40.245|39.98|39.52|39.24|39.68|38.6|38.81|38.92|38.28||38.8|39.16|39.61|39.57||39.65|39.54|39.96|40.28|40.96|40.99|40.9|41.11|41.16|40.35|40.4|39.08|38.8|38.93|39.28|38.71|37.97|38.145|37.79||37.94|38.19|37.65|37.95|36.91|36.93|36.52|36.965|37.81|37.9|37.94|37.81|37.36|36.82|36.34|37.45|36.39|36.41|36.5|36.14|35.93|36.55|36.98|38.5|38.15|38.3|37.445|37.76|36.99|36.685|38.62|39|37.99|37.36
02914|16752|/equities/northrim-bancorp|R2000VALUE||24.98|24.62|24.53|25.1|25.22|25.44|25.48|25.56|26|26.1|26.16|26.05|26.04|26.03||26.45|25.97|25.79|25.38|25.57|25.65|25.8|25.63|25.545|25.77|25.8|25.74|25.74|26.77|26.89|27.25|27.02|26.93|26.76|26.42|26.37|26.56|26.99|27.08|27.25|26.51|26.33|26.65|26.97|26.74|27.09|27.15|27.55|27.9|27.89|27.84|28.48|27.55|27.16|27.48|27.22|27.13|26.38|27.11|27.27||27.12|27.72|27.74|27.88|27.96|27.25|26.68|26.09|25.26||25.21|25|25.27|25.11|25.8|25.52|25.41|25.22|24.81|24.8|24.81|23.73|24.31|24.04|24.71|24.74|24.65|25.02||24.64|24.49|24.5|23.81|23.94|23.43|23.5|23.41|23.65|23.82|24.64|24.66|24.66|24.4|23.97|24.73|24.53|24.43|25.45|25.01|24.46|25.16|24.3|24.17|24.81|25.05|24.27|24.58|24.53|24.73|24.8|24.85|24.53|23.87|23.96||23.69|23.41|22.88|22.69|22.52|22.7|22.79|22.82|22.85|22.23|22.67|22.19|22.53|22.75|22.47|22.61|22.45|22.65|22.56|23.01|23.72|24.33|24.04|24.02|23.49|24.6|24.79|24.51|24.27|25.48|25.21|25.46|25.65||25.37|25.08|25.6|25.61|25.88|25.85|25.33|25.55|25.22|24.48|23.56|22.88|22.61|23.07|23.92|25.25|29.69|29.76|28.49||28.94|29|27.84|27.73|28.18|28.05|28.22|26.95|27.04|27.15|26.86||26.61|26.59|27|27.13||27.58|27.7|27.21|27.07|27.74|27.4|27.31|27.7|27.64|27.28|26.34|24.84|24.96|24.27|25.05|24.91|24.49|24.97|24.56||25.05|25.38|24.5|24.23|23.13|22.98|22.8|22.81|23.35|23.45|23.5|23.31|23.05|22.86|22.62|22.93|22.26|22.14|21.98|22.12|22.22|22.9|22.42|22.55|21.42|20.79|20.99|20.96|20.12|19.75|21.09|21.44|20.63|20.43
02916|15330|/equities/acacia-research-corp|R2000VALUE||4.27|4.31|4.32|4.34|4.36|4.51|4.53|4.54|4.56|4.48|4.57|4.57|4.56|4.56||4.54|4.51|4.63|4.52|4.44|4.47|4.49|4.49|4.5|4.51|4.51|4.51|4.55|4.67|4.68|4.59|4.6|4.66|4.62|4.77|4.82|4.67|4.54|4.61|4.63|4.43|4.41|4.52|4.63|4.63|4.66|4.62|4.57|4.6|4.54|4.54|4.47|4.45|4.37|4.41|4.42|4.38|4.46|4.45|4.5||4.54|4.7|4.66|4.66|4.69|4.7|4.7|4.79|4.74||4.86|4.71|4.68|4.7|4.68|4.66|4.66|4.73|4.64|4.62|4.7|4.64|4.73|4.63|4.65|4.7|4.67|4.65||4.66|4.58|4.59|4.59|4.64|4.58|4.67|4.72|4.69|4.64|4.66|4.705|5.07|5.12|5.16|5.13|5.08|4.96|4.95|4.93|4.86|4.83|4.97|4.94|4.97|5.02|4.99|4.93|4.95|5|4.9|5.06|5|5.13|5.02||5|4.92|4.81|4.84|4.84|5.02|5.04|5.04|4.91|4.85|4.92|5.04|5.04|4.93|4.88|4.87|5|4.15|4.11|4.08|4.12|4.19|4.13|4.13|4.19|4.18|4.07|4.03|4.04|4.16|4.12|4.06|4||4.01|3.97|4.06|4.11|4.15|4.2|3.99|4.04|3.98|4.07|3.98|3.94|3.83|3.93|3.94|3.96|4.01|4|3.93||3.81|3.77|3.82|3.83|3.9|3.76|3.64|3.55|3.72|3.63|3.74||3.74|3.73|3.73|3.73||3.8|3.67|3.73|3.7|3.73|3.71|3.83|3.78|3.85|3.81|3.8|3.76|3.73|3.7|3.83|3.96|3.86|3.85|3.74||3.7|3.68|3.6|3.58|3.49|3.5|3.45|3.5|3.67|3.65|3.63|3.71|3.65|3.56|3.58|3.62|3.28|3.26|3.47|3.34|3.32|3.42|3.44|3.55|3.57|3.5|3.56|3.55|3.49|3.62|3.45|3.42|3.41|3.36
02917|24438|/equities/biotime|R2000VALUE||1.03|0.9478|0.9567|1.04|1.01|1.03|1.03|1.07|1.06|1.07|1.01|1.02|1.03|1.09||1.08|1.1|1.11|1.08|1.1|1.11|1.16|1.12|1.13|1.09|1.08|1.08|1.1|1.06|1.06|1.07|1.06|1.1|1.12|1.13|1.1|1.13|1.14|1.12|1.11|1.08|1.11|1.06|1.07|1.03|1.03|1.07|1.11|1.14|1.1|1.16|1.17|1.22|1.22|1.21|1.28|1.29|1.34|1.32|1.33||1.35|1.3|1.31|1.35|1.28|1.22|1.26|1.25|1.26||1.21|1.25|1.2|1.23|1.27|1.28|1.23|1.22|1.21|1.19|1.21|1.2|1.21|1.26|1.33|1.33|1.3|1.29||1.3|1.32|1.29|1.2|1.24|1.25|1.31|1.28|1.33|1.31|1.37|1.37|1.43|1.46|1.42|1.53|1.51|1.46|1.56|1.55|1.55|1.56|1.63|1.64|1.65|1.71|1.64|1.63|1.59|1.51|1.48|1.49|1.54|1.52|1.54||1.57|1.59|1.58|1.47|1.49|1.53|1.55|1.48|1.47|1.45|1.55|1.5|1.58|1.6|1.61|1.58|1.68|1.81|1.77|1.85|1.84|1.95|1.89|1.95|1.92|1.96|1.9|1.82|1.77|1.81|1.78|1.72|1.68||1.66|1.7|1.8|1.84|1.67|1.7|1.68|1.74|1.76|1.54|1.48|1.57|1.58|1.63|1.59|1.61|1.65|1.66|1.65||1.7|1.65|1.7|1.67|1.76|1.71|1.76|1.83|1.7|1.69|1.64||1.67|1.6|1.63|1.65||1.68|1.66|1.73|1.68|1.75|1.77|1.8|1.72|1.66|1.71|1.74|1.74|1.69|1.72|1.74|1.68|1.61|1.66|1.76||1.71|1.74|1.75|1.74|1.67|1.71|1.77|1.74|1.88|1.8|1.93|1.82|1.81|1.76|1.73|1.82|1.8|1.96|1.92|1.84|1.71|1.73|1.75|1.7|1.63|1.61|1.65|1.64|1.65|1.7|1.81|1.79|1.77|1.66
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||2.94|3|2.79|2.83|2.77|2.87|2.81|2.87|3.01|3.13|3.19|3.18|3.01|3.1||2.97|3.05|3|3.06|2.88|3.14|3.21|3.28|3.37|3.42|3.53|3.56|3.39|3.3|3.43|3.44|3.05|3|3|2.55|2.3|2.2|2.32|2.305|2.18|2.09|2.07|2.01|2.07|2.19|2.09|2.2|2.22|2.36|2.2|2.29|2.41|2.44|2.55|2.55|2.37|2.36|2.4|2.41|2.35||2.21|2.19|2.1|2.17|2.09|1.93|1.93|1.82|1.82||1.85|1.83|1.91|1.83|1.82|1.78|1.68|1.74|1.73|1.71|1.73|1.7|1.81|1.78|1.86|1.82|1.97|1.94||1.93|1.76|1.74|1.62|1.63|1.72|1.58|1.49|1.32|1.37|1.38|1.38|1.39|1.26|1.27|1.28|1.33|1.34|1.49|1.64|1.72|1.69|1.67|1.68|1.67|1.65|1.62|1.64|1.67|1.55|1.57|1.42|1.36|1.22|1.17||1.11|1.02|1.07|1.02|1.02|1|1.13|1.06|1.13|1.09|0.8271|0.7426|0.6525|0.6666|0.6182|0.6901|0.7418|0.7507|0.8102|0.8017|0.82|0.8901|1.23|1.47|1.37|1.48|1.46|1.54|1.57|1.63|1.71|1.99|2.16||2.11|2.17|2.32|2.4|2.34|2.33|2.3|2.3|2.48|2.32|2.18|2.25|2.33|2.44|2.38|2.5|2.23|2.04|1.99||2|2.11|2.09|2.04|2.11|2.06|1.9|2|1.91|1.85|1.73||1.86|1.9|1.79|1.71|1.74|1.74|1.74|1.68|1.79|1.72|1.6|1.65|1.55|1.57|1.66|1.77|1.86|1.85|1.82|1.75|1.69|1.62|1.87|1.5||1.36|1.16|0.9265|0.859|0.8785|0.9241|0.9696|0.99|0.99|0.9898|0.9903|1.03|0.9721|0.9914|0.99|1.07|1.05|1.15|1.13|1.18|1.17|1.18|1.22|1.27|1.21|1.31|1.39|1.4|1.37|1.38|1.47|1.51|1.51|1.47
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||14.09|14.21|14.28|14.41|14.25|14.22|14.32|14.53|14.51|15.3|15.18|15.06|15.06|15.17||15.37|15|15.35|14.99|15.27|15.31|15.2|15.62|15.69|15.9|16.03|15.37|15.33|15.28|15.46|15.54|15.45|15.2|14.83|15.2|15.16|16.37|16.99|16.52|16.55|16.46|16.48|16.53|16.31|16.19|15.93|15.44|15.84|16.28|16.13|16.59|16.55|16.45|16.56|16.74|16.65|16.43|16.38|16.23|16.3||16.68|17.2|16.96|16.53|16.82|16.25|16.23|15.48|15.45||16.03|15.79|15.72|15.57|15.64|15.72|15.06|14.43|13.99|13.82|13.84|13.88|14.23|14.75|14.87|13.95|13.86|13.86||14.07|14.14|14.15|13.99|13.69|13.44|13.48|13.14|13.54|13.67|14|13.51|13.38|13.09|13|13.07|13.52|13.59|13.59|13.79|13.84|13.88|13.99|13.79|14.06|13.95|13.74|13.73|13.89|13.86|13.88|14.04|14.01|14.04|14.3||13.89|13.88|13.86|13.8|13.81|14.12|14.33|14.12|14.11|14.15|14.33|13.9|13.85|13.32|12.72|10.88|11.13|11.1|11.05|11|11.21|11.18|11.12|11.1|11.06|11.14|10.88|10.69|10.58|10.86|10.82|10.72|10.63||10.51|10.38|10.71|10.73|10.74|10.94|10.7|10.74|10.26|10.36|10.13|10.15|10.22|10.56|10.73|10.63|10.93|11.04|10.88||11.15|11.35|11.06|11.14|11.22|11.16|10.95|10.72|10.77|10.53|10.32||10.46|10.5|10.68|10.87|10.73|10.73|10.6|10.72|10.85|11.27|11.18|11.41|11.71|11.61|11.53|11.38|11.33|11.2|11.29|11.22|11.29|10.94|10.88|10.91||10.95|10.76|10.39|10.47|10.07|10.24|10.3|10.17|10.57|10.8|10.93|10.72|10.56|10.45|10.35|10.64|10.53|10.3|10.22|9.06|9.51|9.55|9.76|9.46|9.39|9.56|9.52|9.49|9.4|9.22|9.44|9.58|9.46|9.29
02921|1089602|/equities/amalgamated-bank|R2000VALUE||47.58|47.21|46.56|47.29|48.02|47.4|47.13|46.62|46.99|47.78|47.87|48.52|47.83|48.22||49.17|49.04|48.14|47.34|48.07|48.69|48.61|48.65|48.42|48.79|48.76|48.88|49.05|50.18|50.82|51.06|51.08|50.72|50.01|49.39|49.8|50.15|50.31|49.81|49.63|49.38|49.39|49.25|49.89|49.01|49.44|48.66|46.96|47.56|47.17|47.67|48.3|46.92|46.4|46.46|46.66|46.32|45.04|45.8|46.38||46.04|47.04|45.9|46.65|46.95|45.8|45.5|45.35|44.25||43.955|43.18|43.98|43.68|44.65|44.1|43.7|43.52|42.7|42.42|42.37|40.74|42.23|40.99|41.48|41.62|41.39|41.99||41.29|41.39|40.91|40.05|40.4|39.68|40.42|40.01|40.9|41.18|42.07|41.92|41.75|41.35|40.57|41.34|40.88|40.37|41.15|41.64|40.49|40.37|42.31|43.08|43.6|43.5|42|42.01|41.77|41.65|42.13|42.24|41.5|40.41|40.14||39.4|39.08|38.87|38.24|37.95|38.34|38.57|38.56|38.17|37.43|37.76|36.95|37.41|38|38.1|37.96|37.66|38.05|37.87|37.8|38.52|39.15|38.59|38.77|38.49|40.05|39.95|38.63|38.67|40.45|39.93|40.76|41.01||41.39|40.3|40.49|41.12|41.91|41.25|40.23|40.52|40.36|40.19|38.84|39.06|37.65|38.15|38.21|38.02|38.44|36.03|33.84||34.65|34.79|33.8|33.25|33.97|33.55|34.03|33.52|33.44|33.55|31.94||32.03|32.57|33.06|32.71||32.8|32.86|32.83|32.97|33.55|32.86|32.53|32.26|31.99|32.29|32.08|31|30.9|30.95|30.82|30.97|30.1|30|29.35||29.58|30.09|29.24|28.81|27.81|27.71|27.02|26.75|28.12|27.87|27.89|28.42|28.21|27.87|27.83|27.93|27.4|27.51|27.26|27.65|27.27|27.85|28.13|28.32|27.45|26.68|26.7|26.55|25.72|25.26|27.16|27.66|26.82|26.22
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.29|7.36|7.38|7.34|7.39|7.33|7.31|7.3|7.31|7.29|7.33|7.27|7.295|7.28|7.29|7.33|7.37|7.38|7.36|7.43|7.37|7.35|7.38|7.39|7.4||7.4|7.4|7.42|7.45|6.2|6.35|6.48|6.41|6.43|6.43|6.695|6.81|6.81|6.9|6.85|7.18|7.02|7.13|7|6.94|6.83|7.31|7.1|7.07|6.7|6.7|6.76|6.78|6.76|6.83|6.7|6.53|6.32||6.3|6.3|6.34|6.22|6.15|6.12|6.03|6.06|6.1|6.12|6.07|6.17|6.15|6.23|6.21|6.18|6.15|6.19|6.15||6.2|6.2|6.17|6.21|6.14|6.2|6.5|6.3|6.25|6.27|6.29||6.29|6.26|6.32|6.34||6.34|6.33|6.35|6.34|6.32|6.26|6.3|6.28|6.24|6.3|6.35|6.25|6.28|6.25|6.25|6.24|6.15|6.22|6.2||6.2|6.28|6.21|6.25|6.16|6.2|6.21|6.22|6.18|6.15|6.16|6.18|6.19|6.04|6.05|6.1|6.09|6.13|6.21|6.23|6.15|6.25|6.19|6.16|6.15|6.17|6.23|6.31|6.36|4.17|4.3|4.33|4.29|4.22
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||8.14|8.25|8.37|8.48|8.87|9.18|9.01|8.75|8.61|8.35|8.51|8.38|8.36|8.93||9.17|9.01|9.09|8.75|8.63|8.52|8.42|8.28|8.7|8.65|8.53|8.28|8.17|8.03|8.1|7.75|7.67|7.46|7.33|7.5|7.6|7.67|7.64|7.75|7.89|7.81|7.95|7.58|7.47|7.52|7.67|7.55|7.36|7.45|7.16|6.82|7.01|7.16|7.13|6.96|6.9|6.7|6.8|6.73|6.68||6.4|6.31|6.31|6.36|6.39|6.6|6.78|7.16|7.01||6.7|6.45|6.58|6.81|6.9|6.75|6.58|6.66|6.48|6.5|6.4|6.47|6.46|6.62|6.25|6.58|6.53|6.87||6.57|6.84|6.9|6.8|7.01|7.04|7.29|7.27|7.33|7.07|7.03|6.94|6.92|7.11|6.71|6.67|6.74|6.6|6.68|6.6|6.52|6.48|6.6|6.5|6.7|6.64|6.53|6.51|6.48|6.55|6.43|6.47|6.57|6.48|6.57||6.59|6.44|6.33|6.1|6.08|6.21|6.28|6.32|6.27|6.05|6.28|6.26|6.09|6.07|5.94|5.95|6.09|6.24|6.34|6.1|6.29|6.52|6.56|6.66|6.56|6.54|6.44|6.35|6.18|6.15|6.01|6.14|6.05||5.99|5.83|6.06|5.85|5.78|5.58|5.46|5.56|5.78|5.87|5.71|5.62|5.45|5.4|5.31|5.36|5.34|5.33|5.16||5.12|5.21|5.26|5.09|5.14|5.17|5.18|5.14|5.03|4.86|4.83||4.82|4.79|4.84|4.82||4.8|4.81|4.83|4.8|4.83|4.86|4.88|4.89|4.91|5.09|5.17|5.23|5.26|5.31|5.33|5.41|5.27|5.23|5.29||5.37|4.89|4.91|4.85|4.7|4.75|4.79|4.79|4.83|4.84|4.75|4.96|4.98|4.78|4.71|4.7|4.55|4.61|4.69|4.63|4.62|4.58|4.48|4.45|4.44|4.37|4.28|4.3|4.31|4.31|4.3|4.24|4.27|4.14
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||36.31|36.2|35.9|36.48|36.65|36.94|36.8|36.85|37.24|37.12|37.07|37.01|36.69|36.92||37.4|37.12|36.91|36.06|36.41|36.67|36.72|36.8|36.99|37.18|37.24|37.22|37.02|38.07|38.185|38.43|38.34|38.24|37.81|37.335|37.6|37.8|38.28|38.33|38.31|38.34|38.54|38.44|38.35|37.75|37.17|36.46|34.89|35.27|35.25|35.44|35.94|34.84|34.37|34.8|34.63|34.26|33.97|34.92|35.35||35.18|35.68|34.84|34.24|34.64|34.16|34.29|34|33.41||33.54|33.04|33.76|33.59|34.26|33.92|33.74|33.46|32.92|32.86|32.48|31.51|32.88|32.11|32.65|32.79|32.69|32.87||32.35|32.64|32.43|31.66|31.84|31.12|31.56|31.24|31.74|32.2|32.74|32.44|32.75|33.3|32.74|33.32|32.97|33.14|34.26|33.78|33.22|34.15|34.04|33.43|34.39|34.32|33.74|33.83|33.79|33.64|33.86|34.09|33.87|32.99|32.82||32.34|32.37|32.16|31.59|31.35|31.65|31.64|31.63|31.66|31.13|31.24|30.51|31.14|31.55|31.34|31.21|31.35|31.77|31.53|31.52|32.11|32.8|32.47|32.68|32.17|33.38|33.43|32.58|32.61|33.84|33.37|33.42|33.97||33.74|33.34|33.37|34.02|34.39|34.61|34.49|34.51|34.0207|33.781|32.99|32.84|31.52|31.53|31.64|32.6|34.41|33.52|31.88||32.44|32.4|31.63|31.32|31.37|31.5|31.68|30.68|31.04|31.2|30.86||31.02|31.13|31.51|31.71||31.74|31.73|32.11|32.38|32.89|32.49|32.21|32.34|32.06|31.98|31.53|30.43|30.06|29.8|30.08|30|29.29|29.55|29.19||29.38|29.64|29.11|29.27|28.33|28.24|28.19|28.41|29.35|29.26|29.42|29.38|29.2|28.9|28.85|29.38|28.8|28.61|28.45|28.79|28.77|29.95|29.6|29.48|28.91|27.86|27.65|27.45|26.81|26.74|27.8|28.18|27.47|27.05
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||8.58|8.55|8.67|8.7|8.56|8.72|8.89|9.1|9.81|8.21|8.13|8.21|8.28|8.33||8.44|8.41|8.18|8.29|8.54|8.72|8.71|8.53|8.61|8.43|8.43|8.65|8.78|8.66|8.68|8.71|8.68|8.55|8.34|8.32|8.44|8.43|8.36|8.52|8.4|8.24|8.29|8.54|8.77|8.86|8.88|8.84|9.06|9.07|8.85|9.21|9.5|9.33|9.31|9.34|9.39|9.42|9.45|9.49|9.61||9.49|9.52|9.46|9.38|9.32|9.16|9.09|9.04|9.09||8.97|8.75|9.07|9.12|9.2|9.1|8.88|9.16|9|8.57|8.57|8.45|8.6|8.55|8.49|8.41|8.43|8.43||8.34|8.35|8.45|8.27|8.24|8.29|8.21|8.37|8.66|7.89|8.27|8.31|8.23|7.94|7.64|8.35|8.41|8.37|8.57|8.43|8.42|8.43|8.21|8.37|8.35|8.32|8.1|7.91|8.07|7.9|7.91|7.87|7.64|7.33|7.35||7.27|7.19|7.05|6.9|6.85|6.99|7.07|7.13|6.98|6.77|6.85|6.8|6.94|6.96|6.81|6.8|6.97|7.03|7.17|7.04|7.33|7.6|7.55|7.61|7.42|7.36|7.12|7.11|7.19|7.57|7.58|7.71|7.52||7.33|7.61|8.2|8.19|7.04|7.15|7.03|7.17|7.14|6.97|6.73|6.8|6.53|6.58|6.51|6.48|6.7|6.63|6.32||6.62|6.79|6.73|6.67|6.66|6.69|6.72|6.63|6.73|6.48|6.32||6.33|6.41|6.45|6.52||6.49|6.52|6.57|6.47|6.79|6.69|6.71|6.7|6.68|6.81|6.71|6.55|6.43|6.37|6.4|6.45|6.28|6.27|6.24||6.28|6.22|5.99|5.96|5.88|5.95|5.94|5.96|5.97|6|6.19|6.06|6.21|6.11|6.07|6.19|5.99|6|6.05|5.99|5.99|6.02|6|6.06|6.01|6.08|6.03|6.02|5.99|6.06|6.14|6.06|5.96|5.92
02930|17140|/equities/comscore|R2000VALUE||4.91|4.81|4.94|4.84|4.87|4.96|5.11|5.16|5.18|5.1|4.96|5.02|4.85|4.93||5.17|4.92|5.06|5.12|5.25|5.16|5.23|5.24|4.93|4.85|5.075|5.1|5.47|5.4|5.65|6.2|6.07|7.18|7.17|7|7.2|7.49|7.58|7.45|7.16|7|7.45|7.51|7.67|7.11|7.23|7.27|7.87|7.51|7.45|7.49|7.45|7.42|6.98|7.34|7.45|7.36|7.06|6.9|7.26||7.05|7.29|7.38|7.07|6.73|6.57|6.905|6.89|7.1||7.95|7.25|7.17|7.12|7.6|7.73|7.92|7.91|7.97|7.95|7.89|7.93|8.13|8.25|8.02|7.75|6.76|6.68||6.41|6.58|6.56|6.44|6.2|6.51|6.78|7.01|7.25|7.19|7.36|6.98|7.15|7.34|7.34|7.2801|7.27|7.56|7.45|7.83|7.235|6.68|7.41|7.73|8.33|8.1|7.95|7.9|7.16|7.05|7.43|7.48|7.11|7.31|7.2||6.85|7.06|6.94|7.09|7.2|7.21|7.11|7.21|7.06|7.16|6.88|7.2|7.18|7.08|6.55|7.08|7.18|7.18|7.29|7.25|7.02|7.06|6.68|6.74|6.81|6.84|6.65|6.87|7.53|7.635|7.71|7.35|7.18||7.5|7.06|7.53|7.08|7.39|7.49|7.36|8.08|8.63|8.57|8.45|8.45|8.72|8.67|8.71|8.99|8.76|8.76|8.56||8.55|8.62|8.5887|8.15|8.24|8.225|7.96|7.12|6.76|6.51|6.59||6.5|6.625|6.75|6.77||6.86|6.84|6.81|7.14|7.16|7.18|7.2|7.1|6.56|6.66|6.71|6.72|6.61|6.71|6.86|7.08|6.8|6.78|6.9||6.71|6.87|6.46|6.54|6.12|6.29|6.395|6.43|6.434|6.59|6.67|6.77|7.23|7.86|6.9|6.75|7.4|7.55|7.36|7.47|7.7|7.67|7.4|7.37|7.3|7.12|7.51|7.4|7.36|7.77|7.8|7.82|7.77|7.94
02931|16683|/equities/matrix-service-co|R2000VALUE||9.74|9.8|9.78|9.98|10.03|9.87|9.95|9.9|9.92|10|10.61|10.36|10.68|10.81||10.62|10.55|10.86|10.7|10.81|10.83|10.91|10.74|10.77|10.7|11.07|11.18|11.43|11.65|11.98|11.91|11.66|11.74|11.74|11.6|11.91|11.73|11.55|12.18|11.96|11.6|11.38|11.1|11.53|12.32|12.34|12.83|12.53|12.51|12.11|12.15|12.29|12.47|12.46|12.29|12.49|12.75|12.57|12.45|13||12.53|13.35|13.7|13.71|13.87|13.82|13.38|13.77|13.95||13.98|13.59|13.67|13.9|13.71|13.47|12.89|13.29|13.67|13.56|14.26|13.81|13.7|13.39|13.13|13.23|12.88|13.1||12.73|12.53|12.64|12.16|12.22|11.85|12.25|11.8|12.17|12.31|12.18|12.16|13.8|13.93|13.41|13.52|13.52|12.9|12.94|12.8|12.74|12.56|12.02|12.01|12.24|12.19|11.98|12.13|12.15|12.18|12.21|12.26|12.09|11.74|11.66||11.68|11.76|11.48|11.1|11.39|11.35|11.41|11.54|10.92|10.12|10.16|10.21|10.43|10.35|10.27|10.32|10.61|10.83|11.05|10.96|11.24|11.3|11.27|11.12|10.99|11.24|11.34|11.05|10.76|11.09|11.11|11.08|11.31||11.46|11.34|11.63|11.41|11.17|11.06|11.25|13.5|14.32|14.2|14.32|14.29|13.87|13.91|13.95|14.06|14.3|14.19|13.56||13.71|13.56|13.32|13.07|12.63|12.39|12.11|11.72|12.21|12.63|12.05||11.7|11.84|11.82|11.75||11.9|11.97|11.83|11.73|11.81|11.81|12.31|12.38|12.18|12.48|12.34|12.16|11.81|11.68|12|11.75|11.33|11.45|11.69||11.62|11.43|11.28|11.225|11.06|11.02|11.24|11.2|11.84|11.72|12.22|12.53|13.02|12.53|12.66|15.6|15.27|15.14|15.02|14.98|14.9|14.49|14.32|14.16|13.87|13.44|13.36|13.14|12.78|12.97|13.38|12.89|12.57|12.27
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||1.69|1.71|1.76|1.82|1.81|1.79|1.77|1.8|1.86|1.89|1.86|1.85|1.85|1.84||1.9|1.86|1.91|1.93|2.02|2.03|2.07|2.05|2.05|2.05|2.07|2.03|2.05|2.05|2.07|2.03|2.02|2.03|2.01|2.03|2.07|2.12|2.05|2.09|2.16|2.27|2.33|2.38|2.33|2.28|2.23|2.15|2.16|2.12|2.11|2|2.05|2.03|2.08|2.1|2.06|2.06|2.05|2.15|2.21||2.28|2.16|2.16|1.96|1.96|1.92|2.02|2.05|2.03||2.08|2.03|2.04|2.12|2.17|2.53|2.54|2.49|2.52|2.5|2.48|2.45|2.47|2.5|2.46|2.51|2.47|2.52||2.49|2.5|2.5|2.46|2.5|2.5|2.57|2.53|2.51|2.56|2.8|2.75|2.56|2.47|2.4|2.4|2.42|2.36|2.39|2.42|2.39|2.37|2.41|2.42|2.5|2.57|2.48|2.48|2.52|2.49|2.48|2.51|2.49|2.32|2.35||2.31|2.33|2.36|2.36|2.24|2.27|2.3|2.32|2.42|2.34|2.4|2.43|2.55|2.41|2.5|2.5|2.56|2.53|2.57|2.75|2.85|2.88|2.75|2.82|2.91|3.07|3.1|3.07|3.03|3.08|2.98|2.98|2.99||2.99|2.97|3.04|3.14|2.99|2.93|2.9|2.96|3.01|2.75|2.67|2.73|2.73|2.84|2.87|2.92|2.98|3.01|2.87||2.89|3.05|2.92|2.91|2.94|3.01|3.04|2.9|2.91|2.8|2.86||2.87|2.91|2.91|2.93||2.88|2.79|2.87|2.9|2.82|2.81|2.92|2.86|2.68|2.66|2.64|2.62|2.57|2.65|2.63|2.7|2.58|2.58|2.67||2.69|2.72|2.68|2.8|2.72|2.76|2.63|2.65|2.71|2.71|2.77|2.82|2.72|2.72|2.61|2.58|2.5|2.54|2.55|2.52|2.54|2.62|2.79|2.81|2.76|2.71|2.59|2.71|2.64|2.66|2.64|2.55|2.54|2.48
02933|28172|/equities/eros-international-plc|R2000VALUE||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||||||||||||||0.28|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|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||101|100.1|100.555|101.21|101.615|102.14|102.11|101.75|102.91|102.69|103.48|103.175|101.68|102.86||103.36|103.49|102.81|100.15|100.04|100.77|101.52|101|100.75|101.31|101.56|100.81|99.91|101.81|102.4|102.7|103.43|102.33|102.39|100.68|100.11|100.76|101|101.925|101.77|100.55|98.51|101.675|102|99.72|99.49|97.23|96.65|97.98|98.25|97.73|99.87|97.5|96.2|97.35|95.775|95.91|95.42|97.3|97.06||94.79|94.52|91.28|91.665|91.75|90.26|91.44|90.53|89.02||88.8|87.97|89.51|89.8|92.7|91.43|93.09|90.745|90.84|91.24|90.25|89.74|91.24|90.62|90.92|92.44|91.1|92.14||90.7|91.11|89.37|88.29|89.06|89.01|88.84|88.97|89.78|89.08|91.2|92.12|92.13|89.13|88.52|91.34|90.73|93.32|95.1|94.115|93.8|93.91|93.8|93.71|96.1|96.53|94.56|95.24|95.32|93.81|93.69|94.22|93.78|91.15|91.96||91.54|92.32|90.44|89.9|89.9|90.39|90.58|90.79|89.42|87.19|88.94|86.67|88.76|88.59|87.05|87.8|87.14|87.98|86.99|86.84|87.65|90.73|89.32|89.55|88.7|91.19|90.17|88.36|87.77|89.43|89.13|87.98|90.72||88.9|89.92|89|90.11|90.62|91.04|91.04|90.35|88.98|87.39|83.06|78.31|76.66|76.99|76.67|77.29|79.88|79.27|75.69||75.02|75.48|73|72.93|72.87|72.24|73.18|71.38|72.56|72.41|69.92||71.43|71.65|72.83|73.41||73.7|74.01|73.54|75.31|74.36|74.06|73.3|74.22|74.21|74.56|74.04|71.77|71.1|70.54|71.55|71.2|68.36|69.17|70.05||70.48|70.79|68.47|67.9|66.02|66.31|65.46|65.1|67.44|67.46|67.94|67.95|67.03|66.3|65.49|65.69|65.48|64.88|66.06|67.81|66.4|67.6|66.93|68.01|66.22|66.21|64.85|64.65|63.83|63.9|66.16|66.16|64.385|61.75
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||30.75|31.01|31.48|32.05|31.71|31.79|32.69|34.15|34.74|34.23|34.34|34.58|34.39|34.86||35.46|34.89|34.1|33.66|34.24|35.42|34.5|34.52|35.16|35.82|36.03|35.91|35.68|37.19|38.25|39.22|39.47|38.37|39.22|38.72|39.39|36.93|38.05|38.11|37.87|36.66|37.41|40.54|40.39|39.85|39.44|38.79|39.96|40|40.02|40.81|41.5|39.48|38.53|38.34|38.73|38.26|37.43|37.98|39.14||38.96|40.3|39.75|39.44|37.02|36.91|36.57|35.81|34.41||36.67|37.98|38.14|36.91|36.63|37.2|37.17|36.73|36.01|36.83|37|35.55|36.57|33.86|34.54|35.09|35.2|35.72||34.37|35.08|34.6|34.47|35.63|35.42|35.94|37.05|37.25|37.99|38.91|38.31|38.68|38.74|47.29|47.74|46.01|45.8|47.75|45.87|46.26|46.65|46.6|44.67|45.25|45.83|43.69|44.65|44.34|43.43|42.68|43.06|42.38|40.86|41.28||39.67|39.3|39.27|38.54|37.54|38.33|38.39|37.35|38.21|37.07|38.34|38.45|39.24|38.16|37.75|38.13|38.9|39.24|39.6|39.38|41.32|41.17|42.21|42.55|41.91|42.8|42.35|40.64|40.67|42.15|42.93|43.83|45.8||45.63|43.67|41.15|41.6|41.47|42.27|42.38|42.85|42.96|44.49|45.22|47.98|47.21|51.9|51.19|51.69|51.37|50.82|50.68||52.68|53.35|51.37|50.95|51.45|49.98|46.86|45.86|44.38|44.2|44.13||45.79|45.86|44.59|44.19||43.77|43.9|43.97|44.52|45.45|44.85|44.55|44.89|44.58|44.53|43.91|43.16|43.04|43.63|43.6|44.58|43.76|44.85|44.55||44.5|44.31|42.76|43.5|42.56|43.39|40.13|41.44|43.2|42.8|42.15|41.37|40.63|38.35|38.51|39.65|39.06|38.35|37.47|36.86|37.43|37.92|38.24|38.84|38.26|38|37.59|37.56|35.86|36.58|37.91|37.91|36.41|35.75
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.86|50.84|48.54|49.74|51.14|50.72|52.17|51.49|49.94|48.09|48.13|46.92|47.51|47.6|49.99|51.28|51.05|49.17||48.97|50.79|49.19|48.05|48.22|48.09|46.79|45.06|44.83|44.31|43.87||42.785|43.41|43.95|44.77||44.535|45.01|44.32|43.65|44.08|42.97|41.67|40.43|42.71|42.64|40.78|39.57|39.27|40.45|40.72|40.19|38.35|39.09|38.89||38.42|38.45|36.4|36.27|34.7|34.81|33.89|33.65|33.98|33.91|34.62|33.84|34.26|34.35|34.41|34.89|34.75|35.23|37|35.42|36.84|29.85|29.08|29.35|29.37|28.44|28.95|28.36|27.52|27.54|27.64|28.63|27.92|27.2
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||1.59|1.55|1.54|1.52|1.51|1.6|1.61|1.63|1.66|1.67|1.66|1.69|1.71|1.73||1.77|1.765|1.815|1.8|1.79|1.8|1.8|1.85|1.86|1.81|1.83|1.84|1.885|1.9|1.83|1.84|1.81|1.84|1.78|1.56|1.56|1.46|1.46|1.48|1.49|1.5|1.5|1.51|1.57|1.535|1.555|1.52|1.61|1.63|1.61|1.65|1.67|1.69|1.65|1.69|1.64|1.72|1.74|1.87|1.82||1.82|1.59|1.41|1.505|1.65|1.8|1.77|1.83|1.84||1.89|1.83|1.82|1.8|1.9|1.88|1.91|1.84|1.86|1.87|1.84|1.84|1.87|1.93|1.95|2.03|2.03|2.1||2.01|1.93|1.95|2|2.02|2.02|1.91|2.01|2.12|1.9|1.89|1.83|1.83|1.88|1.83|1.9|1.93|1.93|1.96|1.97|1.97|1.97|2.04|2.01|2.09|2.16|2.12|2.08|2.11|2.17|2.09|2.12|2.14|2|2.01||2.03|2.04|1.85|1.81|1.73|1.77|1.81|1.73|1.77|1.88|1.85|1.83|1.78|2.05|2.13|1.9|1.89|1.865|2.065|2.13|2.13|2.11|2.09|2.01|2.09|2.04|1.87|1.61|1.53|1.49|1.47|1.42|1.43||1.48|1.5|1.56|1.6|1.68|1.7|1.62|1.74|1.77|1.92|1.91|1.94|2.02|2.15|2.15|2.17|2.19|2.19|2.14||2.13|2.17|2.19|2.18|2.24|2.24|2.19|2.13|2.25|2.27|2.18||2.15|2.17|2.14|2.25||2.24|2.21|2.185|2.41|2.51|2.6|2.56|2.61|2.57|2.64|2.62|2.69|2.68|2.61|2.61|2.53|2.49|2.43|2.51||2.54|2.41|2.37|2.37|2.21|2.23|2.23|2.21|2.24|2.24|2.3|2.23|2.34|2.38|2.38|2.39|2.25|2.15|2.16|2.13|2.16|2.2|2.25|2.35|2.39|2.4|2.43|2.59|2.37|2.4|2.39|2.42|2.57|2.41
02940|17507|/equities/vera-bradley|R2000VALUE||4.025|4.07|4.04|4.29|4.16|4.25|4.25|4.02|4.09|3.04|3.14|3.05|3.08|3.37||3.35|3.28|3.18|3.19|3.4|3.31|3.34|3.35|3.2|3.17|3.15|3.04|3.13|3.12|3.17|3.27|3.33|3.4|3.34|3.39|3.47|3.38|3.49|3.48|3.49|3.41|3.49|3.47|3.66|3.74|3.69|3.68|3.85|3.81|3.72|3.75|3.83|4.01|3.79|3.8|4.03|3.83|3.84|3.84|3.81||3.91|3.88|3.89|3.98|3.95|3.84|3.86|3.84|3.72||3.9|3.77|3.59|3.69|3.79|3.46|3.18|3.3|3.3|3.08|3.32|3.31|3.36|3.17|3.31|3.42|3.3|3.43||3.37|3.45|3.3|3.24|3.44|3.25|3.41|3.36|3.49|4|4.14|4.14|4.14|4.11|4.1|4.13|4.11|4.05|4.13|4.05|3.94|3.99|4.26|4.1|4.22|3.86|3.78|3.7|3.75|3.89|3.88|3.75|3.72|3.79|3.51||3.39|3.23|3.16|3.02|3.21|3.48|3.43|3.43|3.4|3.33|3.6|3.53|3.27|3.29|3.48|3.38|2.49|2.64|2.59|2.66|2.61|2.67|2.5|2.6|2.64|2.75|2.71|2.77|2.84|2.84|2.81|2.88|2.7||2.68|2.6|2.72|2.61|2.58|2.53|2.57|2.75|2.63|2.54|2.4|2.33|2.36|2.355|2.39|2.5|2.61|2.64|2.63||2.84|2.84|2.92|3.11|3.12|3.07|3.15|3.2|2.91|2.85|2.58||2.42|2.2|2.16|2.28|2.32|2.32|2.31|2.38|2.35|2.32|2.19|2.17|1.83|1.95|1.8|2.15|2.2|2.11|2.2|2.37|2.42|2.5|2.68|2.84||2.88|2.75|2.59|2.68|2.47|3.01|2.88|2.45|2.61|2.64|2.71|2.45|2.35|2.35|2.35|2.45|2.34|2.4|2.35|2.25|2.45|2.57|2.18|2.24|2.27|2.27|2.26|2.2|2.13|2.17|2.06|2.07|1.98|1.99
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||44.18|44.255|43.46|44.01|43.48|43.87|44.34|44.47|44.48|43.83|43.3|43.41|43.5|43.08||43.88|43.41|43.11|42.43|42.3|42.85|42.7|42.35|42.73|42.94|42.47|42.6|42.82|43.205|42.87|43.48|43.9|43.79|43.4|42.61|43.06|43.27|43.47|42.99|42.26|42.91|42.85|43.96|43.65|43.48|43.61|43.56|43|44.04|43.02|44.03|45.27|43.47|43.26|42.92|43.13|42.71|42.68|42.88|44.07||43.92|44.34|43.4|43.16|43.22|42.7|43.01|42.34|41.8||41.69|41.18|41.82|41.35|42.67|42.4|43.02|41.75|40.65|40.89|40.09|39.08|40.27|40.72|40.71|41.56|41.29|40.65||41|41.21|40.23|39.7|39.66|39.6|40.1|40.03|39.97|39.96|40.91|41.31|41.37|40.65|40.3|40.79|40.64|41.51|41.98|41.14|41.49|41|41.4|41.55|41.72|40.88|40.13|40.09|40.42|40.83|40.65|41.48|40.53|39.4|39.51||39.38|38.62|38.59|39.1|38.13|38.88|39.15|39.2|39.88|37.04|37.7|37.73|38.3|39|38.29|39.24|38.67|39.09|39.45|39.46|39.8|40.57|40.12|40.09|39.51|41.13|41.26|40.78|40.79|41.89|41.97|41.54|41.68||42.08|42.05|41.71|41.57|41.68|42.28|43.1|42.47|42.56|42.73|41.98|41.19|39.62|40.48|41|41.55|43.66|43.43|41.59||42|42.26|41.61|40.96|41.47|41.56|41.84|40.57|40.83|41.15|40.85||41.17|41.36|41.92|42.17||42.16|42.23|42.38|43.22|43.8|43.82|43.88|43.36|42.94|42.63|42.55|40.88|40.585|40.52|39.5|40.1|39.98|40.93|40.95||40.64|41.07|40.08|40.3|39.02|38.91|38.89|38.93|39.86|40.08|40.05|40.19|40.61|41.04|38.01|37.97|38.55|38.28|38.69|38.38|38.53|39.01|39.01|39.36|38.91|39.7|38.41|38.79|37.68|37.39|38.51|38.95|38.33|37.58
02942|16523|/equities/landec-corp|R2000VALUE||4.2|4.29|4.4|4.495|4.48|4.46|4.46|4.16|4.14|4.25|4.12|4.09|4.09|4.31||4.4|4.35|4.74|4.39|4.46|4.54|4.54|4.65|4.64|4.55|4.54|4.52|4.46|4.38|4.54|4.72|4.73|4.77|4.83|4.66|5.01|4.84|4.44|4.35|4.39|4.42|4.36|4.32|4.39|4.34|4.33|4.43|4.58|4.64|4.69|4.68|4.95|4.86|4.61|4.63|4.75|4.75|4.57|4.86|5.05||5.09|5.27|5.25|4.96|5.17|5.39|5.8|5.66|5.53||5.54|5.52|5.35|5.49|5.64|5.65|5.69|5.66|5.57|5.63|5.79|5.67|5.45|4.85|5.02|4.97|4.82|4.8||4.93|4.98|4.57|4.38|4.38|4.4|4.55|4.5|4.56|4.5|4.79|4.77|4.96|5.16|5.13|5.26|5.07|4.94|5.12|5.08|5.02|4.92|5.23|5.23|5.35|5.38|5.2|5.38|5.2|4.94|4.75|4.72|4.24|4.11|4.07||3.84|3.84|3.72|3.79|3.66|3.87|4.19|4|4.05|4.02|4.06|4.15|4.36|4.365|6.54|6.61|6.81|6.9|6.98|6.96|7.02|7.06|6.99|7.23|7.2|7.37|7.33|7.22|7.29|7.13|7.2|7.26|7.16||7.08|7|7.23|7.38|7.46|7.57|7.56|7.9|7.97|8.52|8.69|8.51|8.56|8.67|8.82|8.58|8.59|8.43|8.25||8.22|8.1|7.88|7.46|7.59|7.56|7.77|7.89|7.91|7.8|7.74||8.18|8.09|8.25|8.3|8.25|8.25|8.06|8.17|8.04|8.42|8.47|7.71|7.88|7.79|7.81|7.63|7.59|7.51|7.63|7.77|7.64|7.72|7.82|7.9||7.83|7.9|7.51|7.64|7.37|7.49|7.6|7.9|7.96|7.89|8.22|7.74|7.29|6.85|6.62|6.77|6.78|7.11|7.19|7.1|7.06|6.9|6.73|6.78|6.81|6.74|6.76|6.63|6.49|6.53|6.69|6.54|6.61|6.5
02943|48416|/equities/first-bank|R2000VALUE||17.8|17.59|17.51|17.74|17.71|17.78|17.79|17.81|17.96|17.99|17.93|17.95|17.78|17.97||18.35|18.15|17.93|17.7|17.8|17.89|17.86|17.92|17.97|18.14|18.21|18.18|18.12|18.79|18.96|19.02|19.01|18.95|18.76|18.54|18.63|18.79|18.67|18.69|18.81|18.53|18.42|18.75|18.865|18.63|17.98|17.49|17.4|17.61|17.65|17.86|18.24|17.58|17.28|17.52|17.26|17.26|17.21|17.48|17.52||17.63|17.99|17.73|17.46|17.49|17.09|17.15|16.82|16.39||16.67|16.46|16.77|16.35|16.55|16.35|16.43|16.2|15.9|15.98|15.62|15.34|15.8|15.54|15.64|15.75|15.67|15.7||15.49|15.62|15.49|15.19|15.21|14.88|15.1|14.79|14.8|14.95|15.18|15.42|15.16|14.96|14.58|14.92|14.84|15.02|15.41|16.74|16.53|16.48|16.61|16.52|16.865|17.02|16.64|16.82|16.95|17.01|16.92|17.07|16.87|16.43|16.37||16.18|16.07|16|15.94|15.77|15.91|15.86|15.86|15.86|15.475|15.48|15.28|15.15|15.21|15.1|15.16|15.19|15.62|15.6|15.55|15.95|16.19|16.03|16.01|15.92|16.38|16.51|16.3|16.375|16.88|16.88|16.93|17.4||17.3|17.28|17.23|17.29|17.145|17.11|17.08|17.01|16.94|16.76|16.68|16.5|16.33|16.65|16.77|16.9|17.48|17.32|16.66||16.89|17.05|16.73|16.52|16.47|16.59|16.75|16.33|16.48|16.66|16.16||16.46|16.51|16.53|16.8||16.98|17.01|17.13|17.78|18.06|17.81|17.66|17.64|17.25|16.99|16.2|16|16.14|15.7|15.75|15.84|15.78|15.75|15.715||15.91|16.03|15.52|15.66|15.09|15.06|15|15.13|15.73|15.74|15.74|15.75|15.73|15.76|15.79|15.9|15.64|15.69|15.62|15.62|15.72|15.83|15.77|15.73|15.66|15.63|15.53|15.46|15.05|15.04|15.7|15.78|15.36|15.17
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||18.7|18.72|18.72|19.28|18.07|17.68|17.29|17.73|17.44|17.64|17.62|17.21|17.82|17.68||17.92|17.22|17.19|17.07|17.41|18.4|18.385|18.55|19.16|18.78|18.75|18.56|19.13|19.9|20.22|20.33|20.58|20.55|20.85|20.2|21.39|21.28|21.62|22|21.15|20.65|21.77|18.05|18.42|17.905|17.29|16.34|16.59|17.66|17.85|17.21|18.22|18.33|18|18.25|18.77|19.28|20.05|20.88|21.18||21.39|21.54|21.01|18.6|19.05|18.08|18.28|17.62|17.3||18.04|17.65|18.48|18.43|18.25|17.94|17.76|18.03|17.41|17.64|17.71|17.64|18.59|18.29|20.35|23.43|24.23|24.77||23.57|21.95|20.61|18.86|20.07|20.22|21.89|22.13|22.92|22.46|22.97|22.39|20.26|19.97|18.7|18.28|16.66|17.12|17.78|17.92|18.15|18.12|18.63|20.43|21.99|21.05|20.1|19.86|19.47|19.44|19.79|19.99|19.57|18.38|18.57||17.96|17.48|17.88|17.665|16.71|18.45|17.76|17.74|16.69|16.73|16.93|16.52|17.61|17.47|16.87|16.62|19.02|20.26|20.405|18.59|18.77|20.56|21.55|21.58|21.73|21.36|21.49|21.14|20.32|19.75|19.8|19.96|17.94||18|18.56|18.48|19.47|20.36|19.81|17.97|17.99|17.92|17.84|17.2|16.62|16.87|17.61|17.86|17.26|17.7|17.94|17.4||17.87|18|18.36|19.5|18.57|18.78|18.99|19.31|19.88|20.48|19.62||18.37|18.5|19.165|19.73||20.6|20.555|20.94|20.06|20.81|19.94|19.87|19.19|18.69|19.02|19|19.25|19.31|19.3|19.01|19.01|17.85|19.3|20.04||21|20.9489|21|20.85|22.65|23.55|24|25.05|24|23.25|24.9|25.35|23.7|21.75|21.15|21|19.8|19.95|20.85|20.025|20.4|21.6|21.6|21.75|22.05|21.75|21.9|21.6|20.7|21.3|21.6|21.9|21.3|21.15
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||2.49|2.54|2.56|2.66|2.68|2.74|2.885|2.93|2.99|3.05|3.16|3.14|3.11|3.17||3.14|3.1|3.12|3.13|3.2|3.25|3.34|3.34|3.345|3.33|3.33|3.33|3.34|3.26|3.21|3.21|3.12|3.06|3.13|3.2|3.24|3.24|3.24|3.2|3.25|3.23|3.22|3.21|3.23|3.23|3.24|3.24|3.24|3.24|3.25|3.25|3.23|3.23|3.19|3.21|3.2|3.21|3.15|3.14|3.19||3.17|3.25|3.24|3.23|3.11|3.21|3.22|3.24|3.22||3.17|3|2.97|3.06|2.96|3.05|3.06|3.09|3.05|3.01|3.07|3.04|3.05|3.07|3.08|2.95|2.92|2.9||2.98|2.9|2.9|2.92|2.89|2.89|2.95|2.99|2.95|3.04|3.08|3.11|3|2.945|2.93|2.97|2.91|2.91|3|2.97|2.95|3.02|3.1|3.2|3.21|3.06|2.97|2.94|2.88|2.84|2.8|2.72|2.64|2.59|2.59||2.59|2.67|2.74|2.89|2.86|2.76|2.85|2.92|3.02|2.97|3.02|3.14|3.23|3.08|3.14|3.16|3.24|3.19|3.23|3.24|3.18|3.13|3.09|3.02|2.99|3|2.97|2.95|2.85|2.96|3|3.17|3.27||3.39|3.4|3.45|3.5|3.5|3.52|3.45|3.65|3.674|3.82|3.93|4.16|3.97|3.98|4.07|4.22|4.21|4.32|4.55||4.8|4.55|4.29|3.97|4.32|4.31|4.47|4.33|4.36|4.41|4.42||4.26|4.55|4.4|3.74||3.81|3.75|3.78|3.79|3.86|3.69|3.48|3.84|4.21|4.57|4.55|3.16|3.07|3.15|3.25|3.09|2.96|3.16|3.54||3.61|3.2|3.19|3.43|3.45|3.8|3.93|3.97|4.09|4.14|4.23|4.39|4.41|4.41|4.47|4.56|4.4|4.67|4.77|4.82|4.83|4.9|4.92|4.94|4.88|5.1|5.07|5.07|5.11|5.2|5.44|5.5|5.49|5.49
02947|15508|/equities/aviat-networks|R2000VALUE||20.09|19.95|19.86|20.04|20.3|20.46|20.58|20.18|19.85|19.78|20.73|19.82|19.05|19.7||19.78|19.32|19.25|18.66|19.93|20|21.44|20.91|21.15|20.66|20.83|20.71|20.69|21.4|22.04|22.15|21.82|21.83|21|20.9|21.12|21.05|21.25|21.42|20.45|20.48|20.95|19.53|20.38|20.45|20.25|20.35|20.63|20.77|20.61|20.785|20.73|20.95|21.19|21.08|21.65|21.5|20.66|20.54|21.07||21.17|22.46|22.2|20.73|20.47|20.37|20.72|20.66|20.2||20.04|19.96|20.56|21.13|19.37|19.12|18.35|18.79|18.89|18.04|19.35|17.42|18.12|17.79|17.77|17.79|17.98|17.93||17.59|16.45|15.99|15.72|16.11|16|16.37|15.35|15.31|15.86|15.81|16.32|16.47|15.09|22.64|23.12|22.93|21.49|21.41|22.62|23.36|22.63|22.59|22.46|22.5|22.8|22.68|22.65|22.39|22.27|21.99|21.25|21.21|20.58|20.72||20.205|19.67|22.61|22.48|22.93|23.75|24.89|25.6|25.46|25.07|25.89|24.99|25.45|25.02|24.62|25.08|26|25.74|25.37|24.95|25.7|26.74|25.855|26|25.04|25.13|24.73|24.31|24.19|24.7|24.38|24.68|24.72||24.96|25.04|25.92|26.09|26.17|26.36|25.78|25.57|22.43|22.64|21.81|21.79|21.6|21.41|21.39|21.16|21.71|21.66|21.07||22.39|22.08|21.67|21.62|22.16|21.44|21.18|21.6|22.3|22.2|21.6||21.38|21.33|21.4|21.42||21.39|21.37|21.23|20.87|20.86|20.74|21.06|21.02|21.27|21.98|21.73|21.14|21.03|21.02|20.6|21.09|20.77|21.28|22.11||21.71|21.59|21.57|21.1|20.72|21.91|20.87|21.55|22.11|22.02|23.09|22.73|23.44|22.81|23.33|24.3|24.21|24.45|24.96|26.05|24.66|24.38|24.03|25.06|24.33|23.1|23.215|23.32|23.28|23.805|23.16|22.74|21.52|21.04
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||30.11|29.66|29.55|29.94|30.3|30.34|30.49|31.31|30.91|30.71|31.76|30.71|31.48|32.23||31.28|30.8|31.31|31.69|32.54|32.42|32.61|32.82|32.52|33.02|33.88|33.9|35.53|36.9|37.49|38.2|37.28|38.07|37.47|36.84|37.67|37.23|37.79|37.13|35.59|33.9|33.55|33.09|34.36|36.08|34.24|34.3|33.49|35.06|32.66|32.44|32.34|33.56|33.52|33.41|33.65|36.37|36.31|36.92|37.72||37.83|38.23|38.16|37.52|33.88|31.96|31.74|32.44|33.3||32.54|31.89|32.07|33.97|35.66|35.91|33.59|34.4|31.9|32.5|32.92|33.03|33.17|33.38|31.87|36.41|35.57|36.41||34.6|32.99|33.86|33.31|33.54|33.69|34.39|34.16|33.55|34.87|33.58|33.41|34.26|33.76|32.4|33.92|33.86|32.77|33.97|33.92|33.15|32.81|33.71|35.17|34.77|34.51|32.94|32.61|32.56|31.85|31.16|31.62|30.39|29.51|29.01||28.22|28.27|27.38|26.84|27.52|27.59|29.04|28.25|27.28|26.38|27.62|27.68|28|27.58|26.69|26.57|27.19|27.21|27.34|26.9|27.32|29.19|28.67|28.51|26.42|27.12|26.85|27.7|25.75|25.85|25.31|24.27|23.85||23.68|24.01|24.09|24.51|24.85|24.32|23.92|23.93|24.36|24.91|24.49|24.48|23.36|23.77|24.16|24.41|25.28|25.85|25.02||25.09|25.16|25.5|23.27|23.94|23.28|23.58|22.69|22.17|22.22|21.26||21.34|21.59|21.3|21.37||21.3|21.44|21.96|21.47|20.5|20.03|20.67|20.75|20.51|20.82|19.87|19.82|19.79|19.56|19.65|19.67|19.1|18.87|19.39||19.6|19.62|18.97|19.04|18.89|18.77|18.65|18.55|19.25|19.07|19.48|19.65|19.55|19.12|19.06|19.45|19.44|19.53|19.16|18.99|19.07|19.36|19.66|19.75|19.75|19.39|19.71|20.08|19.44|19.93|20.94|21.15|21.2|19.71
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE||13.7|13.66|13.52|13.76|14.36|14.71|14.67|14.39|14.19|14.12|14.38|14.1|13.83|13.32||13.63|13.47|13.36|13|13.16|13.05|12.77|12.25|13.36|13.35|13.24|13.18|13.17|12.97|12.85|12.47|12.08|11.78|11.3|11.18|11.32|11.27|10.87|11.23|11.79|11.65|11.3|11.45|11.27|11.19|11.2|11.18|11.13|11.33|10.76|10.64|10.94|11|10.94|10.83|10.99|10.66|11.02|10.71|10.42||10.31|9.97|10|10.37|10.75|11.1|12.06|12.45|12.32||11.91|11.72|12.11|12.17|12.33|11.88|11.92|11.81|11.58|11.56|11.4|11.45|11.61|11.61|11.47|11.49|11.99|12.25||12.34|12.4787|13.0893|13.38|13.49|13.22|13.19|13.17|13.43|13.62|14.09|14.09|13.62|14.14|13.38|13.46|13.36|13.15|13.33|13.31|12.96|12.58|12.47|12.54|13.05|12.97|12.63|12.58|12.06|12.46|12.33|12.56|12.75|12.43|12.86||12.73|12.14|12.21|11.92|12|11.85|12.01|12.4|11.91|11.5|11.67|11.43|11.28|11.37|10.99|11.13|11.8|12.31|12.55|12.21|12.29|12.84|12.6|12.88|12.95|12.89|12.59|12.36|12.05|12.02|12.18|11.85|11.57||11.42|10.98|11.28|10.56|10.6|10.49|10.17|10.21|10.41|10.51|10.23|10.18|10.03|9.76|9.63|9.65|9.58|9.8|9.66||9.67|9.69|9.91|9.81|9.57|9.59|9.71|9.69|8.88|8.74|8.82||9.03|9.03|9.18|9.18|9.11|9.11|9.17|9.29|9.17|9.22|9.42|9.14|9.27|9.18|9.24|9.19|9.34|9.42|9.39|9.58|9.59|9.47|9.35|9.71||9.79|9.97|10.19|10.23|9.97|10.23|10.49|10.17|10.05|10.03|9.95|9.8|9.86|9.73|9.75|9.7|9.45|9.64|9.62|9.34|9.5|9.37|9.27|9.1|9.09|8.6|8.24|8.53|8.42|8.26|8.09|7.9|8.01|7.97
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||10.94|10.22|10.46|10.28|10.36|11|11.77|11.95||12.5|12.49|12.7|12.67|12.99|11.79|11.98|12.34|11.66||12.53|12.49|12.5|12.67|12.65|12.72|12.79|13.25|13.9|14.9|15.355|15.15|16.76|17.54|17.45|14.58|15.3051|13.77||13.55|13.89|13.65|13.61|13.73|14.24|13.4081|12.72|13.79|14|13.16|12.64|12.84|12.25|12.86|13.01|13.38|14.25|13.93|14.44|14.34|14.38|15.43|15.61|17.78|15.07|14.43|14.25|13.79|14.545|14.31|15.78|16.22|15.1|14.63||15.24|15.02|14.1099|13.46|14.053|15.12|16.7|16.68|16.17|14.01|14.2767|15.7|15.35|15.2601|16.33|15.65|16|16.23|18.66|17.45|16.02|14.61|14.325|14.65|16.3|15.76|14.43|14.48|16.01|17.77|17.65|17.7|19.08||17.85|18.56|17.79|17.89|18.4|18.24|18|18.605|19.56|20.34|20.32|19.34|19.33|21.17|21.28|22.32|22.41|21.65|21.03||22.57|23.17|20.63|20.29|20.5|20.13|19.78|18.61|18.31|18.03|17.21||16.69|17.047|17.29|18||18.43|17.31|16.856|18.25|17.81|18.16|18.61|18.185|18.71|20.24|21|22.03|19.37|18.555|19.11|19.55|19.2|21.5|22.15||23.8151|23.23|20.22|21.76|22.6825|23.81|24.515|23.105|23.15|22.14|22.1|23.34|23.21|23|22.64|23.93|23.06|24.84|22.9|21.95|21.2|20.26|20.26|21.81|21.26|20.3941|20.28|19.91|23.87|17|17|16.2|16.98|15.94
02955|16946|/equities/powell-industries|R2000VALUE||189.53|191.62|192.62|191.9|187.56|183.96|176.75|177.71|171.37|170.7|182.5|176.89|180.26|182.49||181.17|175.16|170.51|172.14|179.73|182.71|192.55|191.75|190.19|188.98|197.67|197.4|198.21|203.55|218.73|213.48|204.04|207.98|208.38|207.22|211.56|207.36|208.33|211.38|219.72|208.68|209.3|186.39|201|219.23|232.21|242.47|240.68|244.39|228.28|232.79|235.79|247.01|234.25|225.66|232.19|236.58|231.85|234.05|248.05||246.33|264.86|286.36|281.09|279.77|309.2|294.49|291.5|307.8||297.2|294.03|292.7|303.53|294.75|290.5|262.34|283.51|293.6|284.87|300.06|299.73|299.07|288.12|284.42|288.9|295.94|291.97||279.22|270.75|271.05|261.58|266.8|292.65|296.98|300.84|308.05|322.05|309.39|305.93|320.3|294.69|269.95|275.33|277.27|253.49|255.56|260.52|252.76|252.18|242.77|240.97|241.65|241.01|232.81|229.73|234.42|228.99|230.94|230.81|218.07|201.7|186.72||182.6031|184.6832|180.3598|167.5198|179.3465|174.7965|194.8531|186.8198|180.8632|171.9998|175.1332|167.4098|174.0398|170.6065|167.5698|171.1865|171.7332|176.5132|173.3632|161.2165|167.6698|170.9632|170.3732|177.4998|174.5332|176.9598|182.9998|186.3865|181.3831|182.2731|178.7865|180.9931|187.2132||195.0231|197.6331|197.4498|190.0865|187.2965|194.7398|179.6031|175.7665|151.0798|146.7865|147.8632|152.3098|147.8132|147.4265|141.1465|139.3165|142.2899|140.6165|142.7632||139.9932|135.1832|133.7565|133.0399|128.8465|121.8299|119.9399|118.6165|119.9999|120.4632|117.5065||106.2599|109.1566|111.9599|113.6199|336.17|112.0566|112.8799|112.1766|110.9666|109.5866|105.7699|110.8832|109.3132|112.3566|120.9132|119.9465|115.0199|114.2866|114.0432|112.3099|107.8266|107.4999|106.5282|107.7399||107.2632|104.1832|100.0266|94.0166|98.1166|95.0966|107.2199|105.9366|109.8866|109.3999|118.7432|121.0732|124.6165|121.7865|124.9999|131.9232|126.7099|130.2332|127.7965|125.8965|136.1232|128.0865|124.7132|121.6632|113.8799|110.9566|116.1066|116.3999|110.2366|112.7732|109.9199|105.7332|105.3332|100.3532
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||8.77|9.22|9.56|10.57|10.47|10.54|10.86|10.98|11.17|10.91|11.1|10.72|11.14|11.69||11.99|12.8|13.59|14.36|14.87|15.03|16.15|16.18|16.32|16.36|15.97|15.86|15.84|15.29|15.95|15.15|15.37|15.37|15.41|15.67|15.6|16.2|16.49|16.155|15.165|15.68|15.56|14.64|15.71|15.21|15.15|15.38|15.08|15.41|15.04|15.05|15.21|15.7|18.46|21.38|11.21|12.59|14.08|13.62|12.865||13.09|12.6|12.74|14.14|13.17|11.95|11.16|11.88|12.65||11.9|12.91|12.75|12.86|12.64|12.7|12.87|11.89|12.03|13.11|14|12.19|12.64|11.66|11.05|10.31|12.85|7.09||5.8|5.5|5.67|6.07|5.75|6.3|6.25|5.94|5.81|5.18|5.37|5.44|5.47|5.14|5.04|5.04|5.6|5.5|5.72|5.47|6.22|6.48|6.65|6.42|6.65|5.85|5.72|6.09|5.88|5.41|5.05|4.92|5.47|5.9|5.64||6.38|6.11|6.42|5.9|7.25|7.14|7.25|7.3|6.76|6.68|6.67|5.81|6.13|6.3|6.82|7.04|6.91|5.99|5.1|4.7|4.54|4.73|4.89|4.95|4.56|4.76|4.73|4.5|4.58|4.69|4.27|4.05|4.28||3.9|3.83|3.52|3.86|4.18|4.24|3.87|4.02|4.23|3.98|3.88|4.02|3.95|3.99|4.01|3.93|4.1|4.18|3.93||3.6|3.6|3.6|3.37|3.64|3.6|3.58|3.33|3.37|3.37|3.44||3.32|3.2|3.2|3.2||3.2|3.12|3.03|2.96|3.03|2.88|2.88|3.05|2.96|3.18|3.34|3.24|3.46|3.32|3.62|3.57|3.41|3.82|2.19||2.06|2.03|2.04|2|1.93|2.12|2.28|2.29|2.16|2.21|2.43|2.52|2.43|2.26|2.32|2.39|2.37|2.57|2.81|2.76|2.68|2.56|2.8|2.97|2.8|2.65|2.97|3.33|3.17|3.6|3.65|3.87|3.95|3.57
02957|20915|/equities/brt-realty-trust|R2000VALUE||13.77|13.7|13.84|14.13|13.94|13.82|13.82|13.95|14.14|14.18|14.19|14.24|14.16|14.3||14.35|14.67|14.49|14.43|14.32|14.55|14.35|14.59|15.14|14.85|14.56|14.62|14.52|14.42|14.48|14.36|14.3|14.24|14.11|14.15|14.41|14.42|14.18|14.25|14.99|14.91|15.1|15.11|15.09|15.02|14.99|14.99|14.95|15|15.06|14.9|15.14|15.18|14.73|15.14|14.85|14.85|14.97|14.87|15.16||14.78|15.12|15.37|15.33|15.63|14.71|14.94|14.9|14.86||14.89|14.71|14.91|14.87|15.1|14.93|14.97|14.77|14.72|14.64|14.35|14.22|14.33|14.37|14.49|14.59|14.6|14.61||14.53|14.59|14.54|14.32|14.36|14.28|14.63|14.45|14.56|14.48|14.66|14.78|14.47|14.46|14.2|14.37|14.37|14.23|14.58|14.32|14.25|14.21|14.18|14.22|14.36|14.42|14.21|14.34|14.23|14.11|14.03|14.12|13.97|13.88|13.74||13.65|13.5|13.34|13.45|13.21|13.6|13.78|13.91|14.01|13.52|13.8|13.92|14.25|14.21|14.12|14.42|14.3|14.45|14.39|14.63|14.7|14.84|14.84|14.8|14.67|14.82|14.77|14.54|14.59|14.66|14.64|14.7|15||14.5|14.54|14.77|14.78|14.66|14.78|14.83|14.77|14.73|14.67|14.69|14.56|14.35|14.75|14.88|14.94|14.96|14.96|14.68||15.03|15.03|14.91|14.7|14.79|14.74|14.68|14.72|14.81|14.56|14.46||14.7|14.73|14.68|14.61||14.46|14.33|14.32|14.76|15.2|15.11|15|15.03|15.06|14.91|14.98|14.5|14.54|14.49|14.54|14.58|14.49|14.89|14.64||14.83|14.79|14.16|14.36|14.01|14.13|14.39|14.34|14.59|14.21|14.47|14.53|14.52|14.64|14.78|15.08|14.86|14.77|14.71|14.68|14.44|14.8|14.9|15.01|14.98|15.02|14.92|14.96|14.91|14.84|14.99|14.88|14.78|14.71
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||23.65|23.45|23.4|23.94|23.62|23.63|24.27|24.01|23.8|23.56|23.2|23.09|23.63|23.69||23.69|23.85|23.85|23.74|23.45|23.77|23.39|23.82|23.4|23.01|22.9|22.85|22.77|22.69|22.75|23|23.16|23.2|22.49|22.48|23.11|22.77|23.33|23.11|23.16|23.04|23.03|23.32|23.68|23.96|24|23.77|24|24.07|23.76|24.05|24.52|23.91|23.8|23.85|24.15|24.22|24.19|24.67|24.35||24.8|24.72|24.64|24.98|24.88|24.34|23.6|23.43|23.01||22.79|22.54|23.31|23.16|23.89|23.59|23.33|23.45|22.78|22.74|22.63|22.09|22.51|22.58|23.04|23.46|24.22|24.05||23.69|23.7|23.53|23.2|23.24|22.68|23|23.34|23.29|23.35|23.27|22.84|23.2|22.41|21.84|22.17|21.88|21.2|21.58|21.81|21.64|21.75|21.17|21.4|21.27|21.27|19.88|19.67|19.78|19.69|20.06|19.85|19.65|19.17|19.02||18.97|18.68|18.56|18.33|18.25|18.38|18.21|18.44|18.52|18.05|18.96|19.01|19.7|19.68|19.25|19.19|19.22|19.29|19.29|19.85|19.97|20.56|20.65|20.89|20.73|20.55|20.16|19.4|19.65|19.17|19.12|19.02|19.32||18.85|18.88|18.99|19.06|18.67|19.21|19.05|18.73|18.61|18.39|18.23|18.05|17.67|17.96|17.72|17.7|17.76|17.59|17.57||17.52|17.35|17.22|17.1|16.72|16.32|16.41|16.22|16.05|16.07|16.12||16.14|16.04|15.99|16.09||15.96|15.86|16|16.13|16.18|16|15.48|15.47|15.44|15.1|15.26|15.26|15.11|15.11|15.2|15.34|15.36|15.55|15.54||15.53|15.45|15.29|15.4|15.23|15.45|15.74|15.51|15.69|15.62|15.59|15.73|15.59|15.58|15.31|15.23|14.76|14.83|14.81|14.63|14.72|15.15|15.27|15.25|15.28|15.36|15.19|15.25|15.05|14.99|15|14.91|14.82|14.79
02959|949628|/equities/xbiotech-inc|R2000VALUE||2.17|2.16|2.18|2.18|2.18|2.19|2.18|2.15|2.195|2.17|2.19|2.17|2.18|2.18||2.2|2.2|2.19|2.22|2.3|2.27|2.3|2.31|2.3|2.31|2.28|2.31|2.31|2.27|2.31|2.3|2.33|2.46|2.33|2.28|2.27|2.28|2.26|2.24|2.235|2.23|2.24|2.25|2.27|2.26|2.27|2.28|2.27|2.24|2.25|2.27|2.29|2.29|2.29|2.33|2.29|2.29|2.36|2.38|2.41||2.3|2.3|2.3|2.33|2.33|2.33|2.34|2.33|2.31||2.31|2.37|2.35|2.35|2.34|2.33|2.35|2.37|2.37|2.37|2.37|2.39|2.41|2.38|2.42|2.44|2.44|2.4||2.43|2.48|2.39|2.37|2.4|2.46|2.5|2.5|2.5|2.47|2.46|2.5|2.55|2.55|2.55|2.55|2.57|2.52|2.54|2.575|2.51|2.53|2.53|2.52|2.51|2.46|2.43|2.46|2.43|2.41|2.33|2.33|2.34|2.29|2.32||2.35|2.34|2.35|2.27|2.27|2.31|2.36|2.355|2.39|2.39|2.35|2.25|2.25|2.3|2.31|2.34|2.34|2.33|2.35|2.35|2.31|2.35|2.34|2.32|2.26|2.35|2.36|2.34|2.34|2.31|2.38|2.41|2.34||2.45|2.37|2.37|2.42|2.31|2.37|2.3|2.41|2.4|2.48|2.51|2.54|2.64|2.71|2.69|2.68|2.66|2.55|2.53||2.57|2.53|2.61|2.56|2.53|2.56|2.65|2.51|2.53|2.44|2.38||2.39|2.34|2.41|2.47||2.48|2.46|2.41|2.5|2.53|2.43|2.45|2.53|2.4|2.55|2.56|2.4|2.44|2.48|2.51|2.59|2.32|2.41|2.27||2.28|2.35|2.28|2.28|2.22|2.16|2.35|2.47|2.64|2.65|2.77|2.94|2.45|2.34|2.39|2.12|2.16|2.29|2.35|2.4|2.37|2.39|2.57|2.57|2.46|2.49|2.59|2.48|2.49|2.49|2.54|2.51|2.56|2.54
02961|1163124|/equities/nkarta-inc|R2000VALUE||2.75|2.85|2.76|2.95|2.88|2.83|2.81|2.87|2.88|2.92|2.91|2.81|2.91|3.23||2.92|2.79|2.765|2.7|2.71|2.76|2.75|2.63|2.71|2.59|2.66|2.47|2.54|2.41|2.43|2.33|2.3|2.39|2.33|2.46|2.41|2.29|2.2|2.26|2.15|2.09|2.15|2.13|2.22|2.26|2.27|2.3|2.41|2.58|2.57|2.6|2.6|2.66|2.65|2.79|2.97|3.21|3.67|3.38|3.3||3.22|2.85|2.83|2.85|2.83|2.78|2.89|3.03|2.79||2.86|2.64|2.62|2.74|2.86|2.76|2.46|2.45|2.4|2.51|2.77|2.72|2.91|3.14|3.25|3.3|3.19|3.06||3.03|3.03|2.8|2.68|2.68|2.64|2.81|3.06|3.28|3.18|3.19|3.15|3.32|3.08|3.02|2.93|2.77|2.69|2.77|2.83|2.92|2.98|3.09|3.32|3.49|3.47|2.8|2.42|2.29|2.29|2.17|2.34|2.31|2.25|2.36||2.32|2.19|2.11|2|2.06|2.14|2.13|2.05|2.18|2.14|2.17|2.24|2.32|2.28|2.26|2.29|2.43|2.57|2.58|2.5|2.46|2.73|2.57|2.7|2.7|2.62|2.59|2.51|2.31|2.33|2.36|2.23|2.06||1.97|1.97|2|2|2.01|2.02|1.92|2.05|2.22|2.16|2.22|2.43|2.47|2.54|2.46|2.49|2.4|2.2|2.04||2.04|1.96|2.07|2.05|2.18|2.09|2.11|2.06|1.93|1.9|1.87||1.85|1.83|1.85|1.84||1.81|1.8|1.8|1.79|1.76|1.77|1.82|1.84|1.88|1.87|1.88|1.9|1.83|1.8|1.84|1.78|1.74|1.81|1.89||1.83|1.81|1.79|1.8|1.73|1.79|1.81|1.81|1.87|1.88|1.96|2.01|1.96|1.96|1.97|1.95|1.97|2.07|2.11|2.08|2.09|2.31|2.35|2.41|2.26|2.2|2.39|2.44|2.3|2.49|2.63|2.39|2.26|2.16
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||0.5786|0.5702|0.5686|0.5982|0.5765|0.6|0.5879|0.56|0.5601|0.5731|0.581|0.5853|0.582|0.6005||0.5877|0.602|0.5795|0.5691|0.5802|0.6021|0.629|0.5771|0.6037|0.5754|0.6002|0.5998|0.6375|0.5718|0.562|0.7556|0.7336|0.765|0.72|0.677|0.6823|0.642|0.7809|0.6225|0.596|0.57|0.632|0.569|0.498|0.5168|0.5203|0.5313|0.5623|0.5455|0.4806|0.4958|0.5105|0.5311|0.532|0.54|0.5827|0.5613|0.5573|0.5835|0.6075||0.5746|0.6089|0.6045|0.5786|0.54|0.5451|0.57|0.56|0.5694||0.5464|0.54|0.5417|0.54|0.54|0.5726|0.5529|0.5559|0.5892|0.56|0.5895|0.5803|0.6033|0.634|0.6549|0.6529|0.69|0.697||0.7011|0.6731|0.58|0.5542|0.527|0.7004|0.72|0.65|0.613|0.6386|0.64|0.6541|0.6664|0.687|0.7102|0.7|0.696|0.5951|0.6501|0.691|0.77|0.933|0.8599|0.8449|0.8742|0.8583|0.855|0.856|0.824|0.815|0.805|0.843|0.8299|0.789|0.8599||0.8542|0.8431|0.9|0.6804|0.719|0.6942|0.72|0.71|0.7512|0.7706|0.8124|0.8256|0.811|0.8806|0.9622|0.8675|0.91|0.931|0.839|0.8351|0.9486|0.8164|0.7399|0.723|0.74|0.7542|0.7481|0.7497|0.6655|0.709|0.691|0.7171|0.7415||0.7652|0.7934|0.8993|0.8115|0.8006|0.7547|0.712|0.7714|0.7832|0.7597|0.7401|0.77|0.7801|0.8276|0.8265|0.85|0.8495|0.8|0.8109||0.858|0.8565|0.8628|0.8572|0.8846|0.8877|0.9|0.9248|0.98|0.9399|0.848||0.777|0.783|0.8266|0.8408|0.801|0.8006|1.04|1.05|1.07|1.02|1.04|1.1|1.06|1.12|1.16|1.17|1.2|1.12|1.18|1.25|1.145|1.26|1.35|1.44||1.4|1.22|1.14|1.14|0.99|1|1.07|0.9351|0.979|1.01|1.105|1.26|1.28|1.25|1.24|1.37|1.36|1.52|1.58|1.57|1.51|1.55|1.615|1.82|1.72|1.57|1.68|1.81|1.45|1.48|1.39|1.3|1.3|1.23
02966|16622|/equities/maiden-holdings|R2000VALUE||5.04|5.53|5.175|5.38|5.59|5.86|6.18|5.87|6.1|6.27|6.565|6.31|7.365|6.98||7.58|7.58|7.755|7.61|7.07|7.57|7.575|7.45|7.5118|7.82|7.71|8|7.76|7.995|7.6|7.89|7.73|8.48|8.79|8.6|8.82|8.91|8.8|9.01|8.52|8.87|8.57|8.45|8.69|8.96|9.11|9.105|9.15|9.6|9.575|9.2|9.84|9.85|9.97|9.78|10.25|10.47|10.125|10.42|10.42||10.16|9.48|9|8.8|9.52|10.91|10.85|11.7|11.46||11.99|11.76|11.56|11.1|11.68|11|11.14|11.78|11.56|11.93|11.24|11.46|11.7|11.5|11.24|11.92|10.83|11.15||11.04|11.42|11.7|12.15|11.85|10.51|11.73|11.31|11.21|11.66|11.87|11.15|11.07|10.37|9.75|9.51|9.72|9.64|10.1|10.28|9.82|10.45|10.45|10.86|11.63|11.62|10.95|11.1|11.525|11.96|11.32|12.05|11.28|11.12|11.5||11.08|12.18|10.8|11|10.59|10.85|10.965|11.01|9.75|9.85|9.425|9.96|10.26|10.68|10.48|11|11.43|12.59|14.24|15.24|15.82|15.94|15.75|15.64|15.39|15.38|15.13|13.5|13.21|12.99|12.15|11.98|11.91||11.84|11.91|12.05|11.89|11.85|11.99|11.21|12.13|12.4|12.5|11.87|10.33|10.12|10.5|10.11|10.33|10.38|9.42|8.84||9.88|9.43|9.57|8.68|8.62|8.49|8.68|8.48|8.98|9.37|9.4||10.24|9.62|9.48|10.19||10.44|10.23|10.53|10.77|10.91|10.99|10.86|10.415|10.37|10.65|11.475|12.05|12.61|13.04|13.62|14.41|12.975|14.1|14.89||14.39|14.81|14.02|14.8|14.31|14.09|14.09|14.905|15.89|16.39|16.8|17.09|18.43|18.42|18.95|23.61|22.76|22.71|19.84|21.29|23.48|24.89|26.24|26.2|26.11|26.03|25.95|25.45|25.18|25.25|25.43|25.85|25.47|25.63
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||9.77|9.6|9.685|10.02|9.94|9.76|9.8|10.09|10.25|10.29|10.43|10.18|10.18|10.38||10.5|9.05|8.88|9.01|9.03|9.21|9.43|9.57|9.48|9.41|9.32|8.98|9.03|9.24|9.6|9.6|9.43|9.51|9.33|9.39|9.75|9.68|9.74|9.87|9.89|9.73|9.84|9.74|10.17|10.35|10.53|10.92|10.82|10.46|10.49|10.53|10.69|10.52|10.43|10.9|10.87|10.59|11.02|11.18|11.2||11.11|11.85|12.05|11.86|11.59|11.52|11.16|11.08|11.26||10.91|10.98|10.69|10.85|11.12|11.14|10.69|10.71|10.8|10.43|7.98|7.81|7.83|7.74|7.82|7.91|7.87|7.69||7.61|7.44|7.28|7.25|7.3|7.27|7.27|7.3|7.29|7.78|7.95|8.04|8.08|8.02|7.91|7.96|7.92|7.81|7.86|7.8|7.74|7.75|7.62|7.52|7.67|7.58|7.4|7.63|7.68|7.72|7.62|7.59|7.44|7.09|7.11||6.98|7.12|7.14|6.77|6.84|6.89|7.16|7.08|7.14|6.79|6.86|6.84|6.97|6.9|6.83|6.97|7.14|6.76|6.73|6.74|6.78|7.02|6.8|6.85|6.74|7|6.81|6.68|6.7|6.79|6.78|6.66|6.64||6.54|6.39|6.62|6.55|6.43|6.44|6.23|6.17|6.15|6.04|5.78|5.79|5.73|5.77|5.77|6.06|6.16|6|6.09||6.24|6.47|6.685|7.39|7.5|7.16|7.08|6.93|7.07|7|6.92||6.71|6.98|7.01|7.06||6.98|6.99|7|7.02|7.08|6.9|7.05|6.99|6.99|6.96|6.82|6.51|6.41|6.47|6.63|6.64|6.57|6.21|6.29||6.29|6.1|6.13|6.05|5.93|5.89|5.87|5.86|6.23|6.14|6.2|6.26|6.28|6.14|6.22|6.48|6.26|6.55|6.39|6.23|6.38|6.55|6.39|6.66|6.5|6.61|6.67|6.71|6.48|6.68|6.81|6.87|6.7|6.49
02969|1052355|/equities/fidelity-d-d|R2000VALUE||55.74|54.71|53.97|56.3|54.6|54.83|54.2|54.74|56.72|55.87|54.75|54.91|53.95|53.45||55.07|55.02|53.86|53.03|53.57|53.7|53.27|53.39|53.63|53.98|53.63|54.33|54.25|55.21|54.42|55.74|55.18|55.45|54.3|53.29|54.52|53.9|53.89|54.35|53.94|52.6|52.46|53.04|53.05|51.56|51.55|50.71|51.35|51.39|51.17|52.47|52.71|51.07|51|51.21|50.45|50.85|50.26|51.57|51.53||52.81|53.35|51.42|51.4|52|50.64|50.72|50.81|48.6||49.67|47.69|48.97|49.74|49.95|50.205|50.58|50.39|48.6|47.55|46.98|45.62|46.85|46.23|46.71|46.18|46.2|45.73||45.51|45.23|45.34|45.28|45.45|44.7|45.08|45.4|45.28|45.01|45.9|46.1|45.25|45.69|45.46|45.91|45.09|44.45|45.65|45.75|46.03|46.14|45.59|45.47|45.8|45.66|44|44.78|44.83|45.04|45.99|46.58|45.85|44.59|43.7||43.66|43.36|43.28|43.64|42.79|43.33|43.55|43.52|44.31|42.2|43.95|43.64|43.4|43.58|42.94|43.35|42.99|43.73|43.1|43.56|43.51|45.21|45.21|44.89|43.85|45.5|46.18|45.99|45.28|45.45|45.21|45.11|46.09||46.43|46.1|46.5|46.68|47.48|47.32|48.01|47.35|47.33|46.5|44.7|44.22|42.73|43.68|44.09|44.1|45.34|45.97|43.62||44|43.96|42.99|42.83|42.9|42.53|43.48|42|42.59|43.49|43.18||43.53|44.04|44.48|45.26||45.36|45.1|45.48|46.3|48.35|49.11|49.6|49.72|48.72|46.24|45.78|44.51|43.5|43.27|43.57|44.35|43.22|43.68|43.78||43.84|44.54|43.3|44.75|42.35|42.53|43.47|43.18|44.54|44.98|44.73|44.98|44.28|44.22|43.73|44.6|43.53|43.69|43.68|43.6|43.13|44.31|44.68|44.75|44.36|44.79|43.63|43.45|42.82|41.35|42.91|43.63|42.81|41.29
02971|50995|/equities/labstyle|R2000VALUE||6.63|6.77|6.74|6.89|7.07|7.2|6.99|6.78|6.75|7.09|6.93|6.58|6.82|7.03||7.24|6.98|7.3|7.02|7.37|6.77|6.77|7.03|7.39|7.21|7.49|7.17|7.16|7.18|7.36|7.585|7.33|7.48|7.67|7.66|7.3|7.748|7.66|6.87|7.1|7.27|7.2|7.1|7.495|7.47|7.79|7.47|7.9|7|6.77|6.8141|6.77|6.75|6.53|6.7|7.22|7|7.22|7.08|7.17||7.28|6.75|6.6|6.8|7.03|6.15|6.06|5.99|6.34||6.93|7.13|7.12|7.15|7.06|7.2|7.21|7.53|7.5196|7.5|7.6|7.65|7.65|7.7|7.75|7.52|7.7|7.51||7.86|7.55|8|8.2|8.35|8.3|8.385|8.1|8.68|7.98|7.81|8.125|7.98|7.99|7.45|7.3|7.145|7.5|7.4|7.42|7.41|7.2|7.41|7.275|7.46|7.26|7.03|7.51|7.56|7.34|7.25|7.1|6.82|6.37|7.63||8.4|8.1|8.02|8.19|8.11|8.45|7.7|7.76|7.5|7.99|8.24|8.93|8.75|8.42|9|9.09|8.9|9.15|9.56|9.7|9.99|9.4|10.3|10.75|11.97|11.23|10.76|11.135|11.26|11.275|11.43|11.15|11.55||11.72|11.25|11|10.29|10.31|9.95|9.9|10.13|11|10.94|10.02|10.3|10.96|11.07|11.4|11.64|11.73|12.06|12.44||12.44|12.22|11.84|11.76|11.67|12.16|12.9|12.13|13.48|12.55|10.52||11.38|10.7|10.49|10.04|10.04|10.04|10.14|10.07|11.54|12.84|12.05|12.05|12|11.89|12.76|12.66|12.16|12.15|11.84|12.05|11.85|11.89|11.8|11.94||11.97|11.93|12.9|13.905|13.82|14|13.22|13.97|11.73|9.92|11.75|12.15|13.01|12.5|12.08|13.59|13.5|13.74|13.99|13.66|14.05|15.33|15.75|16.19|15.06|14.9|14.42|16|13.03|13.04|13.5|14.38|14.94|15.3
02972|15683|/equities/ceco-environmenta|R2000VALUE||73.5|72.86|74.985|73.71|71.53|69.48|70.83|69.42|67.46|70.67|78.34|75.39|78.3|79.13||74.1|74.35|71.11|70.55|71.2|69.67|72.14|70.33|70.27|71.3|71.52|73|75.22|76.55|84.15|79.59|76.82|75.83|73.97|70.38|70.92|68.61|69.12|70.27|68.33|65.89|65.54|59.82|67.48|73.77|75.63|79.59|81.82|82.09|78.88|79.93|80.3|80.505|82.85|81.9|83.63|84.32|79.53|78.84|80.68||82.15|85.55|90.74|90.07|91.87|95.09|95.4|96.67|99.67||98.4|94.46|92.55|95.01|96.74|96.41|92.29|95.445|80.53|78.02|81.1|79.47|78.47|79.03|74.75|83.31|86.95|89.87||81.71|80.68|81.29|78.32|79.44|80.84|86.08|83.14|80.45|81.5|81.78|81.38|86.25|87.78|78.17|74.3|74.14|72.48|74.29|64.92|64.885|64.8|63.83|61.47|65.07|65.27|63.99|64.69|66.07|66.86|64.24|65.02|62.61|58.91|60.34||62.18|61.5|59.58|57.02|60.95|61.09|62.08|62.04|58.41|55.28|57.74|56.28|58.8|57.06|54.5|54.285|54.89|54.34|51.38|52.53|54.55|55.51|54.17|57.81|60.45|63.32|64.81|60|77.68|78.78|78.24|78.41|78.93||79.14|75.12|76.18|73.49|73.78|72.37|68.06|68.85|70.86|68.12|67.43|70.13|69.58|71.02|70.215|68.44|68.21|66.58|66.17||67.04|66.16|65.72|64.17|63.85|61.8|60.79|58.87|59.29|62.12|59.79||59.85|60.07|60.98|61.405||62.51|60.66|60.29|58.71|58.8|56.57|60.89|61.21|60.96|60.89|58.29|57.89|55.99|54.93|55.62|54.5|52.28|51.92|52.15||51.92|51.51|51.44|50.165|49.665|50.745|48.55|47.44|49.49|49.27|51.88|53.82|54.2|53.3|53.62|55.5|53.63|52|48.89|47.95|48.04|48.5|53.355|52.16|50.85|49|50.43|50.21|48.88|50.92|52.525|47.86|48.52|49.815
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE||3.67|3.6|3.86|3.37|3.35|3.31|3.37|3.26|3.29|3.47|3.58|3.56|3.68|3.74||3.66|3.46|3.4|3.33|3.43|3.39|3.57|3.53|3.53|3.65|3.78|3.81|3.71|3.84|4.11|3.9|3.61|3.66|3.65|3.63|3.77|3.87|3.9|3.85|3.62|3.31|3.34|3.08|3.39|3.54|3.53|3.42|3.45|3.42|3.48|3.18|3.02|3.35|3.42|3.42|3.48|3.57|3.47|3.49|3.7||3.49|3.99|3.59|3.62|2.76|2.68|2.63|2.88|2.7||2.79|2.78|2.85|3|3|2.98|2.88|2.85|2.9|2.81|3.07|2.94|3.14|3.13|2.97|3.08|3.05|2.74||2.45|2.42|2.36|2.22|2.18|2.22|2.33|2.26|2.37|2.58|2.8|2.76|2.52|2.47|2.45|2.46|2.32|2.3|2.54|2.65|2.49|2.61|2.36|2.19|2.21|2.32|2.04|1.98|1.57|1.58|1.52|1.55|1.52|1.45|1.47||1.43|1.45|1.45|1.4|1.51|1.56|1.74|1.78|1.75|1.71|1.48|1.23|1.25|1.29|1.26|1.27|1.28|1.3|1.28|1.36|1.45|1.53|1.49|1.48|1.51|1.5|1.5|1.54|1.53|1.64|1.68|1.69|1.68||1.72|1.71|1.72|1.74|1.72|1.63|1.54|1.6|1.57|1.52|1.49|1.52|1.51|1.52|1.52|1.52|1.61|1.56|1.48||1.45|1.46|1.47|1.47|1.44|1.37|1.32|1.29|1.3|1.34|1.34||1.28|1.22|1.26|1.36||1.19|1.15|1.21|1.19|1.18|1.2|1.22|1.26|1.27|1.19|1.14|1.19|1.16|1.22|1.27|1.27|1.24|1.22|1.27||1.25|1.355|1.29|1.25|1.28|1.27|1.34|1.41|1.45|1.49|1.51|1.56|1.58|1.66|1.7|1.79|1.8|1.85|1.71|1.63|1.9|1.88|1.92|1.82|1.79|1.79|1.82|1.86|1.75|1.81|1.87|1.87|1.89|1.82
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||5.12|5.14|5.19|5.29|5.42|5.56|5.48|5.41|5.58|5.48|5.47|5.35|5.37|5.34||5.26|5.3|5.38|5.46|5.27|5.34|5.19|5.31|5.38|5.5|5.56|5.58|5.71|5.66|5.74|5.59|5.68|5.85|6.37|5.16|5.09|5.21|4.95|4.92|4.9|4.95|4.97|4.67|4.61|4.62|4.65|4.72|4.88|4.99|4.76|4.8|4.62|4.64|4.72|4.7|4.64|4.62|4.68|4.56|4.55||4.69|4.64|4.52|4.63|4.24|4.11|4.16|4.07|4.06||4.24|4.23|4.34|4.37|4.6|4.56|4.57|4.51|4.45|4.35|4.37|4.27|4.3|4.18|4.14|4.17|4.07|4.03||4.12|4.08|4.01|4.08|4.22|4.03|4.15|4.06|4.07|4.84|4.9|4.8|4.79|4.98|4.9|4.87|4.98|4.51|4.23|4.17|4.12|4.13|4.25|4.23|4.26|4.21|4.07|4|4.15|4.2|4.11|4.22|4.28|4.24|4.19||4.18|4.02|3.85|3.94|3.94|3.73|3.65|3.71|3.41|3.16|3.39|3.49|3.98|4.27|4.23|4.32|4.45|4.32|4.48|4.57|4.3|4.39|4.3|4.39|4.32|4.41|4.39|4.41|4.58|4.33|4.23|3.95|3.74||3.76|3.76|3.75|3.72|3.69|3.63|3.65|3.52|3.49|3.4|3.29|3.29|3.27|3.28|3.3|3.4|3.39|3.36|3.28||3.38|3.38|3.41|3.32|3.3|3.32|3.26|3.24|3.16|3.19|3.18||3.19|3.19|3.25|3.24||3.23|3.19|3.23|3.41|3.37|3.36|3.34|3.35|3.37|3.46|3.18|3.16|3.18|3.21|3.25|3.43|3.32|3.35|3.3||3.26|3.23|3.16|3.2|3.14|3.1|3.27|3.25|3.36|3.4|3.44|3.44|3.88|3.81|3.75|3.89|3.76|3.87|3.93|3.89|3.93|4.09|4.15|4.19|4.12|4.06|4.03|4.19|4.06|4.12|4.38|3.84|3.74|3.81
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||17.02|17.21|17.65|17.98|17.66|17.41|17.44|17.56|17.74|17.91|17.89|18.95|19.05|19.67||19.35|19.48|19.13|19.36|19.53|19.3|19.61|19.51|19.11|19|19.2|19.19|19.5|19.43|19.94|20.41|20.45|20.63|21.2|21.28|21.43|21.74|21.93|21.53|20.71|19.77|19.48|19.59|19.73|19.79|19.48|19.81|19.3|19.58|19.46|19.12|19.43|19.76|19.84|20.21|19.92|20.52|20|20.43|19.92||19.91|19.88|19.56|20.19|19.53|19.46|19.35|20.11|20.89||20.76|20.17|20.23|20.81|20.3|20.91|19.13|19.29|19.46|19.12|19.48|19.43|20.19|20.33|20.68|20.62|20.43|20.73||20.29|19.73|19.56|19.11|19.11|19.04|19.8|20.01|20.49|20.68|20.53|20.01|20.07|19.71|19.26|19.7|19.66|19.04|19.12|19.68|19.97|19.42|19.27|19.12|19.42|19.67|19.07|19.08|19.24|19.88|19.9|19.89|20.3|19.44|19.26||19.67|19.78|19.55|19.11|19.25|19.9|21.42|21.59|20.82|20.16|20.48|20.23|20.27|20.44|20.125|21.05|21.63|21.5|20.98|21.95|22.99|22.11|24.88|26.57|25.78|26.6|27.07|27.34|27.5|27.73|27.33|27.48|27.51||27.49|26.14|26.16|26.42|25.93|25.41|23.82|24.03|24.26|23.56|23.15|22.46|21.93|21.98|21.49|21.51|21.97|22.01|21.2||21.69|21.91|21.7|21|20.93|20.8|20.64|20.67|20.68|20.3|19.84||19.77|19.61|19.06|18.55|18.52|18.52|18.91|18.69|18.82|19|19.02|19.2|19.11|18.77|20.51|20.9|17.97|17.91|17.51|17.45|17.98|18.45|18.39|18.93||19.13|19.05|18.39|17.99|17.27|17.77|18.1|18.27|18.75|18.43|19.17|18.86|19.11|18.79|19.25|19.74|19.42|19.31|18.79|18.98|19.52|19.59|20.22|20.42|19.86|19.96|19.91|19.98|19.55|19.43|19.96|19.9|19.43|19.16
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||9.36|9.24|8.65|8.68|8.42|8.2|8.38|8.25|8.31|8.29|8.58|8.4|8.81|8.9||8.87|8.81|9.35|8.99|9.45|9.22|9.21|9.13|9.42|9.48|9.17|9.3|9.41|9.9|9.51|9.83|9.57|9.53|9.63|9.27|9.19|8.7|8.42|8.64|8.53|8.37|8.4|8.38|8.73|8.83|8.685|8.48|8.64|8.47|8.73|8.52|8.78|8.3|8.26|8.77|8.28|8.15|7.74|7.92|8.38||8.56|8.48|8.53|8.98|7.615|8.36|8.3|8.41|8.19||8.44|8.35|8.34|9.19|8.89|9.06|9.15|9.15|9.145|8.91|9.37|9.33|9.16|9.34|8.55|8.61|9.26|8.77||8.83|8.46|7.8|7.61|7.87|7.33|7.75|7|6.92|6.5|5.91|7.19|5.57|6.45|5.95|6.71|6.75|6.66|7.23|7.05|6.84|6.61|6.78|6.77|7.025|6.975|7.3|8.09|7.43|7.73|7.52|7.76|6.79|7.24|6.28||5.79|5.57|5.74|5.32|4.93|4.68|4.79|5.15|5.42|4.6|4.57|4.09|4.31|4.63|3.81|3.48|3.02|3.02|3.07|3.16|3.17|3.2|3.2|3.25|3.31|3.35|3.36|3.4|3.37|3.54|3.48|3.42|3.29||3.42|3.37|3.39|3.39|3.32|3.34|3.21|3.32|3.2|3.2|3.15|3.4|3.61|3.75|3.89|3.89|3.99|3.97|3.87||3.9|4.05|4.05|4.04|4.04|4.07|3.99|3.84|3.86|3.8|3.89||3.95|3.97|4.08|4.06||3.83|3.77|3.74|3.71|3.85|3.82|3.96|4.05|4.08|4.2|4.42|4.62|4.49|4.4|4.27|4.05|4|3.87|3.81||3.51|3.63|3.76|3.77|3.71|3.72|3.35|3.28|3.22|3.22|3.25|3.21|3.22|3.06|3.05|3.08|2.98|3.03|3.39|3.4|3.6|3.62|3.75|3.38|3.2|3.31|3.46|3.44|3.43|3.54|3.61|3.41|3.46|3.55
02981|1080088|/equities/avrobio|R2000VALUE||23.67|24.12|24.98|26.5|26.63|27|27.21|27.91|28.51|29.71|29.05|28.61|30.48|30.4||30.75|29.92|30.38|31.22|29.94|35.62|36.7|35.97|37.71|36.47|37.63|36.05|37.04|36.61|33.85|34.91|33.98|36.83|31.87|32.71|30.98|30.22|29.56|29.17|27.92|28.03|28.51|28.43|29.8|30.61|30.37|31.61|31.59|32.8|32.07|32.6|30.65|32.5|34.81|34.34|34.37|35.27|35.48|36.535|35.22||37.93|32.74|34.375|33.09|31.99|31.03|30.72|30.59|30.34||30.02|30.06|30.01|29.39|30.28|29.34|28.05|28.56|29.1|29|29.13|28.42|27.43|28.89|31.165|29.78|30.43|29.99||29.12|28.52|28.84|27.29|27.7|27.89|29.8|28.81|27.96|27.52|29|26.87|29.02|29.36|29.65|29.06|27.97|27.07|27.2|28.75|28.54|28.44|28.5|27.64|28.76|29.51|29.68|29.69|29.95|29.96|30.72|31.09|30.06|29.04|29.98||30.52|30.78|30.91|28.87|29.35|30.76|31.06|30.07|29.44|29.88|30.83|32.15|31.48|32.4|33.31|34.12|34.79|33.24|34|35.87|27.85|27.41|24.395|23|23.45|23.93|23.11|21.35|21.19|21.37|21|21.12|21.09||22.28|22.71|22.01|21.05|24.83|24.37|22.86|23.22|22.94|22.52|19.99|20.69|19.79|20.37|19.28|20.16|19.05|18.84|19.1||18.8|19.51|19.67|19.75|19.6|20.56|21.46|21.74|20.58|19.71|20.91||20.86|20.99|20.77|20.88||21.8|21.31|21.41|19.56|18.37|17.93|18.69|18.39|19.76|19.47|20.155|19.7|20.01|19.92|20.98|20.22|19.02|20.47|21.44||21.39|21.25|19.66|19.18|18.06|18.76|18.28|18.38|18.54|17.58|18.86|18.98|18.88|19.32|18.99|16.44|16.74|17.51|18.25|17.6|18.62|17.88|18.62|17.15|17.39|17.7|18.99|19.05|17.26|17.65|17.34|16.09|16.09|16.02
02982|1096079|/equities/capital-bancorp|R2000VALUE||36.05|35.98|35.62|35.95|36|35.87|36.08|36.33|36.5|36.47|36.25|36.36|36|36.36||36.98|36.65|36.43|35.95|36.14|36.54|36.34|36.39|36.35|36.56|36.53|36.66|36.29|37.34|37.66|37.64|37.84|37.88|37.67|37.31|37.78|37.82|37.54|37.94|37.62|37.33|37.03|37.83|37.78|36.31|36.13|35.63|35.45|35.78|35.7|35.84|36.53|35.5|35.11|35.41|35.07|34.92|34.5|34.89|35.48||35.52|36.15|35.12|35.12|35.21|34.62|34.4|34.2|33.46||33.27|33.17|33.37|33.24|34.07|33.67|33.51|33.22|32.78|32.66|32.59|31.48|32.28|31.63|31.92|31.99|31.87|31.79||31.47|31.55|31.25|30.62|30.7|30|30.33|30.1|30.64|30.81|31.55|31.53|31.61|31.34|30.8|31.61|31.49|31.24|30.37|31.82|31.37|31.44|31.52|31.59|32.61|32.64|31.74|31.9|31.91|31.66|31.57|31.84|31.47|30.65|30.34||30.32|30.16|29.74|29.57|28.96|29.31|29.1|29.43|29.5|28.72|28.73|28.4|29.03|28.85|28.75|28.8|28.74|29.1|29.22|29.21|29.59|30.34|29.66|29.82|29.41|30.3|30.5|29.92|29.72|31.15|31.03|31.43|32||31.79|31.56|31.48|31.97|32.87|32.81|32.01|32.33|31.91|31.71|30.72|30.42|30|30|29.4|29.36|30.6|30.33|29.07||29.54|29.8|29.42|28.95|28.92|28.88|28.89|28.37|28.49|28.49|28.04||28.17|28.34|28.47|28.48||28.65|28.8|28.87|29.04|29.64|29.65|29.97|29.63|29.58|29.57|29.66|28.95|28.63|28.49|28.45|28.67|27.86|28.12|27.8||28.14|28.08|27.35|27.49|26.66|26.61|26.64|26.64|27.78|27.7|27.97|28|27.99|27.97|27.94|28.225|28.04|27.66|27.795|27.83|27.885|28.4|29.25|29.73|29.44|29.7|29.725|29.74|28.9|28.605|29.51|29.72|28.975|28.76
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||36.25|35.75|35.11|35.42|35.69|36.01|36.08|36.04|36.58|36.68|36.51|36.29|36.15|36.53||36.59|36.36|36.19|35.32|35.48|35.79|35.71|35.6|35.68|35.93|35.75|35.46|35.42|36.5|36.94|37.19|37.22|36.46|36.19|35.94|36.35|36.25|36.11|36.13|35.79|35.84|35.86|36.51|36.16|34.59|33.29|32.52|32.38|32.91|32.83|32.77|33.39|32.23|31.77|32.04|32.06|31.88|31.66|32.23|32.57||32.18|32.74|31.99|31.85|31.75|31.62|31.47|31.13|30.48||30.3|29.85|30.13|29.99|30.59|30.03|30.46|29.76|29.39|28.95|28.65|27.76|28.47|28.24|28.63|28.62|28.64|28.88||28.36|28.48|28.17|27.61|27.59|27.1|27.465|27.1|27.43|27.65|28.4|28.39|28.11|27.8|27.57|28.05|27.76|27.98|28.64|27.79|28.16|28.09|27.86|27.89|28.41|28.77|28.16|28.4|28.45|28.46|28.25|28.67|28.24|27.6|27.35||27.44|27.18|26.72|27.09|26.52|26.73|26.74|26.8|26.62|26.21|26.18|25.79|26.55|26.54|26.17|26.32|25.93|26.21|25.99|26.27|26.91|27.69|27.35|27.51|26.96|27.94|27.88|27.25|27.28|28.38|28.49|28.54|29.31||29.03|28.77|28.31|28.5|29.03|29.51|29.27|28.76|28.29|27.92|26.98|26.92|26.49|26.93|26.76|27.57|28.56|28.36|26.9||27.26|27.26|26.67|26.46|26.36|26.45|26.82|26.1|26.18|26.18|25.71||25.85|26|26.09|26.04||26.19|26.19|26.62|26.79|27.59|26.98|26.85|26.99|26.58|26.32|26.01|24.83|24.67|24.55|24.79|24.94|24.14|24.12|24.2||24.19|24.33|23.74|23.85|23.14|22.96|22.88|22.94|23.83|23.69|23.79|23.93|23.88|24.01|23.62|24.03|23.54|23.53|24.39|24.12|23.71|24.42|24.52|25.02|24.57|25.04|24.82|24.58|23.6|23.18|24.05|24.45|23.72|23.45
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||9.57|9.57|9.83|10.34|9.98|10.02|11.8|13.83|14.07|13.88|13.81|13.06|12.93|13.51||12.24|11.62|11.97|12.24|12.49|12.91|13.26|13.68|13.73|13.07|13.18|12.96|13.95|13.22|13.14|13.28|13.29|13.35|13.32|13.49|13.25|12.12|11.5|11.35|10.74|10.37|10.45|10.07|10.5|10.72|10.64|11.53|11.7|11.96|11.5|12.25|12.28|13.03|13.27|13.5|14.56|14.3|14.72|14.49|14.06||14|13.65|13.18|13.195|12.7|12.17|13.77|13.71|13.9||12.99|11.05|10.66|11.66|11.61|10.53|10.59|10.94|10.59|10.72|11.18|11.08|11|12.93|13.41|13.4|13.76|12.33||11.61|11.2|10.01|9.15|9.97|10.18|11.08|11.2|11.22|11.46|12.05|12.89|13.34|12.59|13.03|13.57|13.49|12.61|12.8|12.84|12.89|13.595|13.99|13.49|14.28|14.39|13.47|13.68|13.93|13.69|12.68|13.08|13.46|13.91|13.79||14|12.65|11.32|10.28|10.4|10.91|10.92|10.58|11.27|10.75|11.06|11.41|12.31|12.6|12.8|11.5|11.76|11.48|12.3|11.18|10.95|11.15|10.75|11.5|12.13|12.1|12.14|11.93|11.28|11.11|11.7|11.235|11.48||11.17|11.76|12.29|12.14|12.72|12.57|11.54|12.26|12.7|13.05|13.33|13.31|11.69|10.74|10.73|10.73|10.51|9.47|8.58||8.78|8.8|9|8.99|8.94|9.5|9.15|8.49|8.26|8|8.05||8.01|7.9|8.01|8.12||8.41|8.4|8.21|7.88|7.82|7.91|8.22|7.96|8.23|7.9|7.83|7.25|7.54|7.02|6.81|6.04|5.28|5.38|5.7||5.52|5.73|5.9|6.28|5.99|6.41|6.22|6.15|6.07|6.5|31.42|32.8|32.62|33.84|32.57|32.35|33.85|36.82|40.91|36.45|38.785|40.08|39.58|38.09|37.5|40.61|41.44|46.35|42.15|48.6|51.36|45.78|45.71|42.97
02985|16192|/equities/greenlight-reinsu|R2000VALUE||14.89|14.93|15.01|15.11|15.09|15.03|15.05|15.12|15.11|15.02|14.97|15.02|14.98|15.08||15.42|15.48|15.23|15.26|15.16|15.37|15.41|15.4|15.48|15.52|15.29|15.38|15.24|15.6|15.4|15.76|15.7|15.46|15.42|15.35|15.51|15.64|15.75|16.36|16.64|16.65|16.65|17.45|17.68|17.19|16.99|16.35|16.18|16.5|16.95|17.07|16.8|16.27|16.63|17.13|16.56|16.38|16.67|16.42|16.32||16.37|16.36|16.18|16.66|16.73|16.08|16.52|16.45|15.97||16.07|16.17|16.24|16.06|16.11|15.88|15.93|15.47|15.37|15.53|14.98|14.69|14.94|15.2|15.67|15.89|16.33|16.75||17.19|17.61|17.71|17.97|17.93|17.52|17.34|17.43|17.5|17.7|17.86|17.8|17.84|17.9|17.57|17.72|18.32|18.18|18.81|18.86|19|18.89|18.69|18.46|18.44|18.5|18.4|18.07|18.11|17.94|18.47|18.78|18.38|18.08|17.99||17.85|17.49|17.29|16.98|16.76|17.12|17.06|16.89|16.53|15.99|16.24|16.38|16.89|16.59|15.6|14.99|14.88|14.96|14.2|14.15|14.25|14.36|14.23|14.35|14.19|14.38|14.17|14|14.03|14.15|13.97|14.03|14.36||14.12|13.87|13.94|13.8|13.79|14.04|14.28|14.16|14.01|14.04|13.87|13.84|13.65|13.54|13.47|13.36|13.38|13.5|13.46||13.3|13.4|13.43|13.45|13.83|13.88|14.27|14.04|14.05|14.39|14.16||14.58|14.5|14.33|14.43|14.64|14.64|14.72|14.48|14.43|14.59|14.42|14.37|14.37|14.26|13.97|13.91|13.83|13.67|13.92|13.88|13.84|13.71|13.29|13.21||13.155|13.09|12.89|13|12.6|12.8|12.97|12.89|13.16|13.3|13.03|13.18|12.78|12.97|12.7|12.25|11.95|12.19|12.12|12.13|12.13|12.06|12.22|12.21|12.19|12.31|12.15|12.32|12.28|12.24|12.59|12.76|12.59|12.45
02986|16923|/equities/preformed-line-pr|R2000VALUE||423.33|429.82|427.28|425.2|421.59|412.38|413.03|396.81|403.1|398.24|423.54|404.04|410.66|411.71||398.45|392.63|390.41|388.6|400.85|404.05|420.97|409.77|412.86|406.93|429.3|421.37|434.74|444.76|475.03|464.63|447.39|468.03|480.77|462.63|466.82|460.75|471.29|423.6|358.15|356.98|368.46|283.51|297.11|311.81|311.22|325.82|326.38|333.51|321.93|327.43|328.87|345.65|345.92|340.03|346.39|344.55|334.33|326.3|367.78||368.77|393.52|410.56|404.71|395.66|405|384.31|383.47|401.24||384.27|364.28|371.06|380.16|375.42|376.47|352.16|370.03|373.19|363.02|376.3|378.15|387.72|376.25|369.82|376.98|380.05|376.89||357.82|341.11|337.23|329.33|335.43|347.44|354.07|347.12|344.24|356.98|346.25|345.28|366.09|358.66|309.76|333.73|332.25|337.29|356.5|353.46|351.17|328.8|329.05|321.53|321.01|318.6|298.51|313.17|320.85|311.62|311.97|318.76|303.16|283|292.1||302.78|291.42|270.75|263.77|275.88|272.7|276.56|276.39|274.36|263.09|262.68|256.19|253.55|249.86|261.65|260.84|267.23|265.12|243.27|235.72|249.03|255.59|251.19|258.8|253.65|260.32|261.49|259.31|255|262.62|260.2|252.03|273.24||279.02|271.5|279.13|271.6|274.16|280.41|264.63|260.51|269.98|260.07|250.94|257.1|248.09|241.01|240.92|237.08|250.43|244.67|239.29||247.02|248.18|242.57|239.84|243.05|233.85|234.77|232.05|232.385|225.41|211.93||206.71|210.21|209.17|212.76|215.93|215.93|215.18|219.12|215.18|214.62|205.75|220.87|228.48|231.775|231.5|235|225.83|220.26|217.27|217.21|214.35|209.93|204.3|205.25||204.94|203.46|195.18|189.67|186.26|193.18|192|191.57|204.86|201.935|207.84|206.31|214.3|209.66|207.99|211.85|210.94|211.31|212.11|219.15|234.95|228.79|228.58|237.88|233.91|220.52|231.61|232.5|225.6|227.43|239.8|219.23|213.52|204.4
02987|998045|/equities/ni-holdings-inc|R2000VALUE||14.8|14.73|14.76|14.97|14.97|14.95|15.01|15.19|15.3|15.12|15.05|15.07|15.16|15.06||15.26|15.33|15.34|15.01|15|15.21|15.25|15.29|15.34|15.12|15.29|15.285|15.06|15.22|15.22|15.3|15.34|15.37|15.45|15.34|15.62|15.55|15.36|15.58|15.54|15.15|15.34|15.61|15.65|15.84|15.85|15.76|15.9|15.86|15.88|15.91|16.01|15.64|15.77|15.85|15.75|15.75|15.91|15.49|15.77||16.09|16.04|15.71|15.85|16.33|15.84|15.76|15.84|15.735||15.91|15.73|15.57|15.58|15.56|15.46|15.5|15.21|15.04|14.87|14.58|14.36|14.485|13.965|13.98|14.06|14.04|13.97||13.93|13.99|13.76|14|14.01|13.8|13.93|13.72|13.68|13.37|12.81|12.92|12.9|12.88|12.88|12.9|12.88|13.02|13.13|12.96|13.24|13.05|13.05|12.87|12.94|13.02|12.96|12.98|12.82|12.91|12.89|13.14|13.4|12.71|12.66||12.82|12.67|12.89|12.93|12.48|12.91|12.95|13.09|13.17|13.13|13.02|12.96|13.15|13.17|13.23|12.9|13|12.65|12.915|13.1|13.31|13.23|13.29|13.31|13.28|13.47|13.46|13.25|13.45|13.45|13.39|13.41|13.46||13.31|13.26|13.27|13.33|13.4|13.57|13.78|13.68|13.57|13.51|13.62|13.44|13.49|13.21|13.16|13.25|13.4|13.24|13.1||13.3|13.31|13.3|13.3|13.31|13.3|13.36|13.39|13.4|13.45|13.27||13.3|13.36|13.45|13.53||13.53|13.54|13.87|13.92|14.69|14.28|14.51|14.38|13.88|13.82|13.92|13.57|13.31|13.26|13.2|13.25|13.15|13.32|13.58||13.54|13.52|13.45|13.69|13.37|13.45|13.55|13.63|13.68|13.42|13.31|13.4|13.09|13.2|13.24|13.34|13.15|13.26|13.2|13.34|13.21|13.19|13.47|13.65|13.55|13.66|13.54|13.54|13.5|13.55|13.51|13.5|13.49|12.99
02989|16914|/equities/park-ohio-holding|R2000VALUE||48.04|47.52|46.81|47.17|45.73|46.06|46.18|45.07|45.01|44.91|46.45|45.78|46.81|46.625||46.48|44.93|44.69|44.19|45.13|45.76|47.39|45.99|45.08|44.82|45.7|45.29|46.22|47.36|48.87|49.4|49.55|49.38|47.69|47.86|52.51|46.51|41.61|41.3|40.36|39.93|39.45|38.2|39.15|39.1|38.47|38.17|38.59|39.27|37.51|37.76|38.44|37.325|36.89|36.58|36.24|35.85|35.39|35.28|37.15||36.3|37.91|38.45|38.22|39.06|38.28|36.53|36.425|36.55||36|34.61|34.61|34.3|34.73|34.1|32.97|33.52|32.72|32.01|33.125|32.38|33.39|32.5|32.56|33.31|33.4|33.17||31.15|30.31|29.88|28.81|29.71|30.62|30.84|30.07|29.64|30.77|30.82|30.84|30.24|29.54|29.01|28.54|28.95|29.67|29.52|26.84|28.48|28.13|26.68|26.2|26.62|27.3|25.74|26.31|26.65|26.44|26.06|26.46|25.33|24.07|24.02||23.95|24.14|24.04|23.48|23.82|24.33|24.39|24.37|24.39|23.37|23.58|23.86|24.8|24.715|24.42|24.63|25.48|25.4|25.04|25.59|27.82|26.64|26.3|26.48|25.74|26.8|26.29|26.2|26.08|27.01|26.98|27.17|28.03||28|27.8|27.35|27.45|25.76|24.94|25.03|24.91|24.235|23.75|22.56|22.23|21.46|22.26|22.84|22.96|23.44|23.51|22.44||23.03|23.24|22.88|23|22.745|22.405|21.82|21.11|21.04|21.2|20.79||20.94|20.68|21.1|21.09||21.2|21.55|21.61|22.55|22.95|22.63|22.66|22.9|22.86|23.41|23|21.64|22|21.7|21.44|21.73|20.64|20.64|21.41||20.66|19.96|20.13|19.67|19.37|19.04|18.74|19.08|20.37|20.18|19.99|19.6|19.84|19.33|19.19|21.07|19.91|20.43|20.63|20.49|20.45|20.72|20.47|20.51|20.87|20.6|20.67|20.75|20.21|20.32|20.6|20.22|19.86|19.33
02990|940832|/equities/avalanche-biotec|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.36|4.26|4.17|4.17|4.16|4.2|4.12||4.16|4.09|4.12|4.14|4.19|4.25|4.25|4.27|4.29|4.26|4.3|4.33|4.28|4.32|4.28|4.29|4.32|4.29|4.3|4.23|4.23|4.26|4.24|4.07|4.18|4.25|4.47|4.46|4.29|4.56|4.48|4.59|4.16|4.81
02992|20884|/equities/mistras-group-inc|R2000VALUE||21.52|21.38|20.94|20.87|20.99|20.75|19.84|19.36|19.66|19.53|19.81|19.35|19.98|19.42||19.12|19.06|19.39|18.56|18.76|18.49|19.25|18.8|18.99|19.1|18.96|19.51|19.45|18.2|18.14|18.1|18.34|17.45|18.59|15.79|16.08|15.64|15.82|15.93|15.7|15.21|15.17|15|15.39|15.55|15.46|15.67|15.64|15.73|15.35|15.71|15.92|16.05|16.44|16.19|16.27|16.29|16.12|16.63|16.8||16.69|17.14|17.47|18.23|18.82|18.78|18.86|19.07|18.74||18.46|18.37|18.22|18.5|18.65|18.63|18.17|18.54|17.94|17.61|18.48|17.6|18.04|17.46|17.58|17.6|17.78|18.21||17.28|17.2|17.01|16.76|17.21|17|16.94|17.18|16.85|17.77|17.64|18.74|18.53|18.91|18.69|19.28|18.88|18.49|18.83|18.93|18.91|18.85|18.54|17.87|17.9|17.85|17.19|16.99|17.11|17.05|16.7|16.85|15.98|15.48|15.51||15.3|15.26|14.78|14.6|14.59|15.11|15.1|14.91|14.53|14.05|14.17|14.12|14.68|14.61|14.16|14.26|14.44|14.4|14.17|14.82|14.78|15.68|15.44|15.27|15.28|15.51|15.28|15.15|14.73|14.83|14.84|14.54|14.49||14.56|14.02|14.26|14.94|14.94|14.67|14.09|14.36|14.5|14.44|14.14|14.12|13.89|14.05|14.25|14.15|14.39|14.48|14.19||14.46|14.32|14.11|14.16|13.97|13.75|13.46|13.15|13.28|13.45|12.92||12.65|12.8|12.93|13.16||13.15|13.19|13.03|12.8|12.68|12.39|12.89|12.53|12.31|12.35|12.4|11.9|11.57|11.53|11.81|11.82|11.7|12|11.99||11.86|11.86|11.5|11.78|11.17|11.69|11.85|12.08|12.45|12.74|12.98|13|13.07|12.02|11.63|11.79|9.57|9.59|9.54|9.72|9.67|9.95|9.78|10.03|9.92|9.72|9.65|9.81|9.5|9.67|9.7|9.56|9.53|9.39
02993|41341|/equities/tonix-pharm|R2000VALUE||9.86|9.7|10.24|10.59|10.72|10.87|11.42|11.76|11.62|11.73|11.87|12.28|12.83|13.16||13.14|13.37|13.38|13.98|14.1|13.59|13.56|13.64|13.66|12.45|12.55|12.39|12.73|12.66|12.66|12.71|12.5|11.97|12.34|12.59|12.03|11.65|11.26|11.21|10.665|10.01|10.09|9.51|9.94|10.37|9.88|10.62|10.59|11.56|10.98|12.43|11.85|11.61|11.06|11.705|12.53|13.03|12.78|12.71|12.71||12.34|12.44|12.76|12.75|13.22|11.98|12.1|11.96|12.2||12.01|12.2|11.63|11.52|11.35|10.65|10.96|11.46|11.71|11.07|11.88|11.4|11.72|12.29|12.33|12.64|12.15|12.77||12.77|14|14.5|13.71|14.26|15.74|14.09|13.84|13.28|14.11|14.09|13.62|14.69|13.5|13.03|13.6|12.93|12.4|12.71|12.84|12.61|12.49|13.11|13.51|14.34|13.98|14.13|14.34|13.35|12.98|12.48|13|13.04|13.07|13.61||13.9|13.68|13.75|12.03|12.88|13.75|15|15.34|16.08|15|15.77|14.19|14.96|13.56|13.24|13.41|13.98|14.17|13.94|13.45|13.72|13.98|13.94|13.98|13.97|14.43|14.84|14.29|14.19|14.04|15.3|15.08|15.24||15.14|15.1|15.86|15.91|16.25|16.34|14.95|16.24|17.16|17.21|17.24|18.22|18.29|18.36|17.95|18.32|19.01|18.17|17.04||17.14|15.9|16.9|15.63|15.77|15.48|15.17|15.63|15.36|15.22|16.55||15.62|15.82|16.28|16.26|16.785|16.785|16.78|17.07|17.09|18.21|17.99|18.6|18.86|19.28|19.63|19.75|19.6|19.89|19.64|19.53|17.78|15.52|15.22|15.97||15.08|14.08|14.285|16.1|15.64|16.72|16.31|16.805|15.9|16.15|17.72|17.53|16.84|17|17.41|18.12|17.53|18.755|18.62|18.06|18.57|19.49|20.35|19.49|18.58|18.88|19.7|19.84|18.62|18.81|19.5|20.01|20.06|21.19
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE||45.37|45.78|44.66|45.18|44.3|44.74|44.14|44.15|44.09|44.56|43.23|43.13|42.66|42.9||43.37|43.63|42.89|42.98|43.28|44.01|43.51|43.65|44.11|44.24|44.1|43.14|42.96|43.02|42.8|43.04|43.05|42.32|41.72|41.61|43.17|43.22|43.12|44.32|43.9|43.94|43.98|44.36|43.57|42.94|42.62|42.2|43.48|43.35|43.95|44.49|44.63|43.52|43.53|43.41|43.05|42.42|42.51|42.08|42.72||42.34|42.65|42.18|42.21|42.2|41.7|43.02|42.04|40.78||40.69|40.39|40.99|40.83|41.59|41.36|41.36|39.7|39.31|40.01|38.87|39.56|37.59|46.62|46.46|47.17|46.8|45.31||46.27|46.6|46.11|46.73|46.49|45.17|45.84|45.26|44.19|43.65|44.68|43.94|43.37|43.74|43.13|44.01|43.09|42.34|42.8|42.11|42.4|43.04|42.66|42.59|42.51|42.71|41.41|41.22|41.21|43.23|43.89|44.83|43.76|43.05|43.17||43.1|42.81|42.23|42.81|41.81|41.59|40.8|40.46|41.49|40.65|41.42|40.98|42.17|42.79|42.36|41.36|40|40.15|40.41|40.9|39.64|40.905|40.49|39.1|39.15|39|39.24|39.94|39.49|39.2|39.22|38.37|38.71||39.7|38.79|37.56|37.42|38.11|38.33|38.36|37.92|38.87|37.16|35.66|34.68|33.97|34.83|35.21|35.17|35.31|35.6|35.09||35.73|35.41|35.09|34.95|34.62|34.16|34.12|34.24|34.38|34.52|34.69||35.395|35.68|36.27|36.02||36.4|35.97|36.63|37.92|38.6|38.56|37.5|38.02|37.98|37.75|36.2|35.87|34.79|34.54|34.98|35.82|34.93|34.63|34.56||34.58|34.73|33.66|34.3|33.62|33.58|33.83|33.86|34.2|34.17|33.84|33.42|32.88|32.66|32.695|33.07|32.27|31.81|31.37|31.5|31.45|32.115|32.03|32.59|33|33.08|32.485|33.11|32.09|32.39|33.08|32.73|31.63|31.77
02997|52760|/equities/ptgi-holding|R2000VALUE||7.77|7.52|7.68|8.18|8.18|8.16|7.86|7.5|7.01|7.24|7.16|7.08|6.79|7.03||7.44|7.46|7.38|7.19|7.44|7.59|7.74|7.66|7.72|7.49|7.86|8.01|7.81|7.64|7.56|7.96|7.51|7.67|7.49|7.13|12.11|7.41|7.56|7.8|7.3|8.12|8.12|7.74|7.78|8.53|8.34|8.44|8.05|8.54|8.87|9.03|9.35|9.34|9.51|9.56|9.93|10.16|11.43|13.63|14.82||14.81|16.59|18.67|18.32|19.31|18.56|18.83|18.15|18.2||20.06|18.91|17.27|16.59|16.72|17.3|16.05|16.63|19.1|18.98|17.15|16.54|16.06|15.89|15.23|14.4|15.74|15.52||13.1|13.12|13.16|12.08|10.89|10.66|11.68|11.76|12.4|12.45|11.73|12.68|12.41|12.54|12.78|11.8|12|11.52|12.33|12.02|13|12.08|12.17|10.97|11.14|10.69|10.76|9.83|9.63|9.33|8.56|8.44|8.11|8.05|7.49||7.77|6.83|5.68|5.5|4.59|4.03|4.08|4.21|4.03|4|4.15|3.98|4.3|4.22|4.22|4.35|4.91|4.91|4.89|4.78|4.88|4.91|4.98|5.06|5.3|5.27|5.15|4.99|5.19|5.07|5.07|5.07|5.14||5.03|5.05|5.34|5.42|5.325|5.31|5.41|5.95|5.8|5.77|5.59|5.72|5.54|5.51|5.41|5.57|5.65|5.69|5.56||5.6|5.48|5.3|5.17|5.11|5.06|5.29|5.25|5.18|5.24|5.2||4.52|4.68|4.68|4.92|5.09|5.09|5.02|4.85|5.18|5.38|4.51|4.49|4.32|4.44|4.51|4.66|4.83|4.95|4.92|4.86|4.98|5|5|5.17||5.05|5.14|5.13|5.215|4.99|5.01|5.12|4.77|5.15|5.6|5.47|5.5|5.5|5.68|5.87|5.84|5.6|5.25|5.42|5.28|5.26|5.23|5.18|5.61|5.26|5.34|5.23|4.69|4.53|4.5|4.56|4.66|4.66|4.41
02998|16106|/equities/flexsteel-industries|R2000VALUE||89.37|88.37|85.23|84.16|81.16|79.69|79.46|81.55|82.11|81.9|81.4|82.74|83.13|84.2||82.16|80.37|81.26|79.22|79.54|81.8|82.14|81.77|81.53|80.6|81.39|80.03|78.17|77.16|70.86|73.79|74.36|73.81|75.25|75.25|76.19|76.89|77.35|77.44|77.72|74.03|73.97|75.35|77.88|75.84|75.2|75.19|74.96|74.95|73.09|72.98|73.18|72.24|71.63|71.5|71.3|71.79|69.98|69.55|72.59||72.49|76.2|74.48|73.05|72.91|68.77|67.84|66.64|64.84||64.85|63.29|62.44|63.665|63.08|63.21|58.15|57.97|56.48|56.94|58.35|57.75|59.19|58.06|57.62|59.87|57.02|56.46||56.21|56.21|55.24|53.36|53.18|53.5|55.99|54.11|55.44|55.63|55.84|55.16|54.99|56.22|54.44|56.39|55.3|56.89|56.01|54.51|48.2|48.28|49.68|50.04|46.25|46.64|44.81|45.12|46.49|50.27|48.49|48.53|47.73|46.11|46.52||46.56|46.93|44.94|44.79|45.83|44.81|45.17|45.84|45.33|43.4|44.84|45.18|45.64|45.41|45.37|45.98|46.02|46.75|46.34|47.01|48.03|52.78|49.99|50.33|51.47|53.44|52.73|53.03|52.7|53.33|53.2|54.565|57.25||57.57|55.51|55.63|56.3|57|57.55|46.03|43.99|43.17|41.66|40.03|39.2|38.5|39.44|39.78|41.17|42.4|42.15|39.86||41.26|41.78|41.31|41.16|42.45|40.12|41.03|38.94|40.22|40.46|39.91||39.49|39.11|39.89|40.81||41.08|40.99|40.53|40.35|40.53|41.35|42.4|42.51|42.42|42.44|41.87|40.37|40.04|40.23|40.22|41.44|40.37|40.48|39.53||38.91|39.57|37.82|37.44|35.58|35.97|35.26|34.79|35.67|35.15|35.11|34.94|35.01|34.61|34.55|35.14|34.585|34.54|34.19|34.375|34.86|36.02|36|36.11|36.08|35.43|36.49|39.985|38.47|40.57|41.3|42.76|43.11|41.07
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||88.6|92.6|90.07|90.81|89.88|88.88|87.62|87.74|86|86.26|86.54|86.2|85.84|85.98||87.9|89.14|90.65|90.77|89.98|91.69|91.52|90.48|91.69|92.19|89.94|92.24|92.53|91.26|92.54|90.41|87.84|88.63|87.44|88.02|92.79|96.55|97.92|98.22|97.65|99.21|98.05|98.41|101.98|98.59|98.79|96.41|94.79|94.61|94.52|97.21|101.98|102.55|103.84|106.44|104.41|102.56|101.94|100.81|99.7||100.34|101.69|102.21|101.68|101.42|100.69|98.96|94.74|94.04||95.1|92.98|92.84|93.91|94.45|95.6|95.61|98.59|83.99|84.03|84.08|77.16|77.19|77.49|76.66|79.32|79.21|76.64||74.85|75.23|74|73.87|76.17|76.47|78.28|77.82|76.9|76.47|77.28|75.68|75.18|74.71|72.06|73.32|72.95|72.44|75.1|73.73|74.38|71.56|71.55|72.24|73|73.41|70.89|69.8|71.51|72.25|72.81|72.78|71.05|68.42|67.89||67.57|65.89|65.09|64.44|63.28|62.69|63.46|62.53|61.86|59.85|60.46|60.02|61.57|62.36|63.56|65.43|64.89|64.69|64.11|63.2|65.96|68.45|68.3|69|67.84|67.3|65.2|64.95|63.71|63.69|63.06|62.56|62.49||64.4|64.76|66.17|64.76|64.55|64.31|63.59|62.24|61.9|61.49|60.55|59.3|57.48|57.82|57.94|58.4|59.04|58.37|56.04||55.3|53.91|53.93|52.74|51.77|51.49|50.79|49.02|49.12|48|48.45||48.94|48.83|48.82|49.27||49.7|49.5|50.11|50.88|52.52|52.51|51.62|51.68|50.53|50.02|47.67|46.21|52.84|53.59|54.41|55.68|54.01|53.55|54.43||54.93|55.48|54.25|55.07|53.96|54.04|55.13|55.36|57.09|56.87|57.23|56.62|56|55.99|56.36|56.84|55.68|54.25|55.39|54.93|55.12|56.59|56.35|59.79|61.14|60.42|59.95|59.07|59.99|59.09|59.6|59.97|61.71|64.82
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||28|29.05|31.55|33.4|33.29|34.5|35.13|34.24|35.37|39.09|37.44|39|36.12|39.2||40.05|39|39.12|34.51|32.77|33.84|33.74|32.97|34.52|34.71|32|32.1|33.11|33|32.77|32.34|28.55|29.38|30|28.57|24.39|24.48|24.59|25.5|27.34|27.24|28.82|28.93|29.13|29.24|28.29|27.76|28.66|28.37|28.19|25.87|25.94|31.47|33.12|33.36|36.16|32.54|28.02|26.11|24.49||22.92|23.66|25|23.22|22.87|24.67|24.54|24|23.19||17.82|16.65|14.53|13.85|13|10.79|11.41|12.63|13|14.65|16.6|15.845|16.095|19.79|21.14|17.59|16.65|16.47||17.79|17.56|17.58|16.77|19.91|20.43|19.82|21.08|21|20.73|23.4|23.76|26.02|25.86|26.7|26.96|26.62|28.3|29.11|31.54|31.79|32.62|31.64|30.36|31.39|30.49|29.22|29.21|28.7|30.15|29.89|30.53|31.71|30.19|33.38||31.02|34.79|31.52|25.13|27.68|26.88|29.49|29.97|32.78|31.56|30.55|30.53|30.01|29.9|32.28|31.2|29.37|30|29.5|30|30.5|31.43|29|29.81|30.5|30.22|34.23|35.07|32.63|33.5|27.22|26.25|9.13||9.09|9.09|8.84|8.82|8.81|8.86|8.9|8.75|9.065|9.16|9.5|9.66|10.08|9.94|10.17|10.55|11.33|9.41|9.61||10.44|11.61|11.98|11.76|11.42|11.615|11.06|11.22|10.88|9.73|9.645||10.67|8.8468|8.99|9|9.26|9.26|9.21|9.53|8.86|9.12|8.44|8.08|7.89|8.55|9|8.57|7.97|8.24|9.72|10.56|8.7|8.2|8.41|8.42||8.45|8.6|8.9787|8.7208|8.8|10.015|8.539|8.14|8.005|9.02|10.1|9.565|9.61|9.1|9.34|8.87|8.68|8.61|9.17|9.4553|9.375|9.53|10.12|10.56|10.46|10.81|11.2|11.02|11.7|17.575|13.675|12.7365|11.79|11.26
03005|1153684|/equities/89bio-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.84|14.84|14.83|14.79|14.8|14.8|14.8|14.8|14.76|14.77|14.8|14.79|14.8|14.8
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||1.88|1.89|1.9|1.98|1.95|1.96|1.93|1.94|1.97|2.03|1.98|1.96|2.1|2.1||2.12|2.1|2.14|2.04|2.1|2.23|2.27|2.27|2.24|2.155|2.21|2.15|2.19|2.06|2.05|2.02|2.02|2.1|2.09|1.98|1.95|1.92|1.79|1.78|1.735|1.69|1.715|1.66|1.76|1.73|1.76|1.84|1.83|1.87|1.81|1.79|1.81|1.81|1.86|1.9|1.91|1.88|1.9|2.08|1.97||2.01|1.84|1.85|1.75|1.71|1.7|1.86|1.61|1.61||1.66|1.67|1.68|1.72|1.75|1.82|1.85|1.9|1.85|1.97|2.09|2.1|2.18|2.26|2.22|2.25|2.31|2.33||2.28|3.55|3.6|3|2.58|2.75|2.86|2.86|2.83|2.94|2.99|2.72|2.82|2.87|2.7|2.6|2.65|2.57|2.7|2.92|2.97|3.1|3.35|3.15|3.05|3.06|2.92|2.87|2.66|2.72|2.56|2.58|2.5|2.45|2.5||2.39|2.33|2.13|2.03|2.03|2.13|2.19|2.14|2.15|2.11|2.15|2.17|2.23|2.19|2.12|2.13|2.25|2.27|2.18|2.15|2.05|2.46|2.3|2.43|2.47|2.5|2.59|2.55|2.41|2.33|2.3|2.26|2.23||2.22|2.19|2.22|2.28|2.24|2.255|2.16|2.39|2.52|2.54|2.49|2.63|2.57|2.59|2.56|2.61|2.65|2.57|2.4||2.56|2.67|2.79|2.75|2.64|2.81|2.78|2.71|2.6|2.57|2.49||2.43|2.49|2.49|2.59||2.67|2.55|2.6|2.54|2.54|2.59|2.62|2.65|2.79|2.76|2.67|2.71|2.75|2.67|2.71|2.69|3.45|3.77|3.82||3.78|3.87|3.85|3.8|3.81|3.89|3.97|4.01|4.01|4.49|4.87|4.62|4.36|3.89|3.98|3.87|3.62|3.95|3.87|3.82|3.82|3.89|3.95|3.93|3.88|3.76|3.96|4.11|4.01|4.18|4.15|3.76|3.8|4.09
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||12.92|12.91|12.95|13.22|13.02|13.02|13.09|13.09|13.07|13.45|13.55|13.61|13.66|13.82||14.02|13.8|14.16|13.87|14.15|14.21|13.92|14.29|14.19|14.3|14.34|14.32|14.56|14.65|14.7|15.12|15.3|15.51|15.99|15.77|16.38|20.34|20.06|20.46|21.14|20.15|20.29|20.57|20.74|20.6|20.4|20.52|20.82|20.86|20.96|20.43|21.33|21|20.49|21.58|21.27|21.26|21.05|21.75|21.67||21.47|21.95|21.8|21.56|21.02|20.67|20.86|20.79|20.4||20.12|20.08|20.08|20.04|20.51|20.4|20.47|20.14|19.76|19.79|19.68|19.9|20.84|20.8|21.28|21.84|21.86|21.89||21.85|21.86|21.93|21.6|22.25|22.22|22.28|22.33|22.43|22.18|24.23|24.55|26.235|25.915|26.03|26.66|27.16|27.03|27.19|27.43|27.33|26.86|26.91|26.41|27.07|27.34|26.28|26.4|26.81|26.75|26.93|27.05|26.42|24.84|24.6||24.25|24.47|23.99|24.14|23.78|23.64|23.77|23.82|23.62|23.73|24.02|23|23.99|24.33|24.49|25.2|24.76|25.08|25.13|25.06|25.84|27.1|26.98|27.8|27.68|27.5|27.54|27.05|27.11|26.88|26.86|26.41|26.67||26.91|26.5|26.14|25.37|25.71|26.33|26.24|25.9|25.85|26.44|25.22|24.83|24.1|24.05|24.49|24.67|24.54|24.23|23.915||24.07|22.64|22.25|22.41|22.315|21.73|22|21.59|21.26|21.36|20.97||21.58|21.55|22.47|21.61||21.84|21.87|21.98|22.24|22.54|22.37|22.38|23.23|22.74|22.17|21.84|21.51|20.91|21.88|21.17|21.1|20.85|21.06|20.58||20.43|20.41|20.89|21.14|19.72|19.86|20.82|20.53|21.17|20.74|20.69|20|19.78|17.92|13.73|14.13|13.75|13.76|13.48|13.14|13.42|13.85|13.76|14.1|14.15|14.3|14.36|14.3|14.18|14.3|14.86|14.73|14.7|14.58
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||17.67|17.37|17.45|17.99|18.04|18.13|18.06|18.11|18.18|17.97|18.06|18.08|18.14|18.28||18.54|18.03|18.13|18.02|17.46|17.63|17.72|17.72|17.375|17.29|17.365|17.12|17.19|17.28|17.1|17.42|17.29|17.33|17.08|17.12|17.32|17.27|17.17|17.17|17.45|17.22|17.63|17.76|18.02|17.94|17.74|17.28|17.36|17.2|17.2|17.17|17.55|16.99|16.78|16.89|16.86|16.89|16.78|16.95|17.03||17.29|17.27|17.07|17|16.8|17.24|17.23|17.04|17.05||17.1|16.55|16.82|16.73|16.87|16.81|16.56|16.54|16.08|16.2|16.14|15.82|16.79|16.36|14.93|15|15|14.87||14.84|14.97|14.96|14.93|14.71|14.72|14.84|14.8|14.7|14.52|14.59|14.89|14.61|14.35|14.22|14.34|14.23|14.05|14.23|14.27|14.36|14.25|14.19|14.1|14.18|14.38|14.1|14.39|14.57|14.33|14.41|14.39|14.19|13.9|13.79||14|13.71|13.92|13.83|13.6|13.52|13.77|13.76|14.04|13.51|13.51|13.53|13.67|13.54|13.7|13.6|13.78|13.78|13.95|14.03|14.39|14.71|14.44|14.28|14.11|14.68|14.41|14.13|14.07|14.45|14.5|14.72|14.63||14.59|14.66|14.52|14.56|14.63|14.89|14.97|14.95|14.38|14.23|14.15|13.99|13.6|13.72|13.68|13.55|14|13.87|13.41||13.42|13.53|13.38|13.42|13.47|13.38|13.49|13.18|13.35|13.45|13.31||13.48|13.41|13.74|13.86|13.82|13.82|13.88|14|14.63|14.31|14.4|14.52|14.44|14.71|14.46|13.89|13.66|13.52|13.47|13.52|13.48|13.26|13.32|13.3||13.39|13.42|13.16|13.4|13.02|13.11|13.23|13.26|13.37|13.43|13.3|13.47|13.28|13.34|13.15|13.4|13.13|13.11|13.14|13.11|13.06|13.16|13.16|13.24|13.12|13.17|13.13|13.05|13.01|13.01|13.12|13.13|13.07|13.01
03012|1061143|/equities/restorbio|R2000VALUE||9.02|8.27|8.49|9.145|8.93|9.18|9.01|9.05|8.505|9.7|9.52|9.53|9.54|9.73||9.59|9.43|9.26|9.26|8.7|9.06|9.01|8.95|9|8.9|9.19|9.38|9.49|9.11|8.74|8.38|8.26|8.26|8.23|8.11|7.98|7.93|9.16|9.21|9.24|9.11|9.06|8.3|8.2|8.06|7.79|8.42|8.57|8.12|7.89|8.12|8.22|8.68|8.83|8.55|8.83|8.94|9.25|8.6|9.07||9|8.62|8.64|8.56|8.37|7.9|8.25|8.15|8.23||8.1|8.1|7.76|8.11|8.05|7.55|7.31|7.31|7.22|7.26|8.15|7.83|8.11|8.78|9.31|8.64|8.5|8.33||8.3|7.89|7.76|7.25|7.5|7.68|8.41|8.07|7.95|8.17|8.55|8.32|8.55|8.51|8.45|8.2|7.55|7.63|7.67|7.93|7.9|7.9|8.31|8.06|8.67|8.22|8.05|7.92|7|6.35|6.76|6.86|6.55|6.43|6.9||6.99|6.88|6.81|6.11|6.47|6.73|6.81|6.69|6.66|6.92|7.07|6.93|7.19|7.17|7.21|7.04|7.47|7.53|7.61|7.29|7.46|7.57|7.02|7.29|7.25|7.32|7.41|7.36|6.93|7.14|7.44|7.06|7.04||6.91|6.72|6.81|7.13|7.25|7.03|6.44|7.43|7.7|7.98|7.99|8.5|8.45|8.54|8.7|8.44|8.4|8.07|7.9||8.28|7.94|8.29|8.29|7.81|8.03|8.09|8.45|8.05|8.15|8.82||8.42|7.93|7.8736|8.32||8.3072|7.7744|7.8688|7.8992|7.52|7.5248|7.44|7.92|7.9792|8.2688|8.7792|8.5792|8.3872|8.5472|8.88|8.592|8.9616|9.7648|10.3712||9.616|9.5984|9.7952|9.6368|9.24|9.2352|9.6192|9.4944|10.5968|10.6096|10.984|10.3392|10.5104|10.2336|10.8288|11.04|11.0448|11.68|12|12.4704|12.008|13.6896|14.4288|14.24|13.7792|14.5856|14.7504|15.8208|15.84|16.64|15.7744|15.36|15.6688|15.4752
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE||9.345|9.32|9.37|10.84|10.83|10.62|10.35|10.12|10.37|11.23|11.42|11.84|12.19|12.74||13.11|12.76|14.24|14.58|15.8|15.4|16.3|16.49|16.42|16.46|16.5|16.1|16.45|16.9|16.03|16.06|16.58|15.93|15.48|14.1|14.3|14.54|14.01|14.05|14.1|13.97|13.99|13.05|13.34|13.81|13.39|14.28|15.11|15.15|15|15.16|15.03|15.1|14.69|14.64|14.77|14.78|14.77|15.36|14.86||14.8|14.81|15.37|15.41|15.3|15.07|14.71|15.07|14.75||14.2|14.2|13.71|14.01|13.86|13.07|11.71|12.26|12.06|12.77|14.43|14.17|14.64|15.13|14.96|14.97|14|12.97||13.05|12.3|11.55|11.6|11.66|12.08|12.655|12.95|11.9|12|11.63|11.75|11.02|11.28|10.62|9.65|9.62|10.03|10.75|9.98|8.801|9.183|9|9.009|9.55|10|10|11.1|11.8|12.2|11.7|12.9|11.9|11.9|11.7||11.6|11.5|11.1|10.3|10.9|12.6|13.2|12.5|11.7|11|11.6|11.5|12|11.6|11.7|13.7|14.5|12.9|12.5|12.3|11.1|11.7|10.7|10.6|10.2|9.477|9.104|8.983|8.653|9.4|9.747|8.771|9.173||9.125|8.701|7.423|7.947|7.14|6.2|5.89|6.201|6.557|6.539|6.25|6.1|6.094|6.222|6.923|6.873|6.884|6.593|6.447||6.18|6.389|6.5|6.773|6.615|6.649|6.627|6.9|6.235|6.372|5.83||5.337|5.102|5.213|5.613|0.584|5.843|5.741|6.033|5.73|5.666|5.8|6.004|6.137|6.215|6.56|6.83|6.704|6.695|6.646|6.883|6.5|6.52|6.79|7.119||7.01|7.065|6.9|6.864|6.875|7.133|7.6|7.3|7.785|7.125|7.599|7.799|7.643|7.186|7.012|7.229|6.911|7.481|7.788|7.842|7.978|8.399|8.35|7.675|7.799|7.891|8.223|8.364|8.003|8.159|8.373|8.451|8.946|8.985
03015|30798|/equities/ibio-inc|R2000VALUE||1.19|1.2|1.245|1.33|1.26|1.28|1.25|1.18|1.19|1.2|1.205|1.225|1.26|1.3||1.31|1.3|1.31|1.26|1.27|1.36|1.4|1.43|1.47|1.42|1.43|1.47|1.49|1.45|1.45|1.43|1.4|1.47|1.47|1.4|1.41|1.39|1.4|1.46|1.42|1.4|1.39|1.36|1.39|1.45|1.43|1.4|1.38|1.41|1.37|1.38|1.35|1.43|1.44|1.45|1.51|1.51|1.52|1.59|1.62||1.68|1.75|1.75|1.73|1.67|1.59|1.62|1.65|1.74||1.69|1.6|1.55|1.65|1.69|1.67|1.7|1.7|1.73|1.82|1.93|1.84|1.76|1.89|1.9|1.93|1.88|1.82||1.84|1.89|1.7|1.5|1.42|1.47|1.56|1.55|1.61|1.66|1.71|1.64|1.77|1.61|1.58|1.59|1.69|1.62|1.63|1.71|1.68|1.81|1.92|1.92|1.97|2.06|2.11|2.1|2.19|2.2|2.16|2.2|2.24|2.11|2.03||1.98|1.95|1.9|1.71|1.76|1.74|2.18|2.08|2.21|2.09|2.1|2.19|2.46|2.39|2.45|2.49|2.43|2.38|2.5|2.61|2.64|2.83|2.69|2.69|2.82|3.07|2.87|2.47|2.45|2.38|2.45|2.33|2.29||2.22|2.11|2.21|2.27|2.41|2.42|2.15|2.2|2.24|2.3|2.1|2.15|2.23|2.28|2.15|2.25|2.39|2.24|2.24||2.2|2.21|2.49|2.54|2.7|2.7|2.35|2.17|2.06|1.88|2.02||1.93|1.71|1.85|1.89|1.87|1.87|1.88|2.01|1.98|1.88|1.89|2.06|1.83|1.94|2.42|2.81|2.22|1.67|1.2|1.28|1.04|1.07|1.1|1.23||1.2|1.17|1.11|1.05|0.9951|1.09|1.21|1.1|1.16|1.15|1.25|1.24|1.29|1.32|1.39|1.44|1.53|1.76|1.6|1.55|1.54|1.39|1.28|1.21|1.27|1.39|1.11|0.893|0.85|0.8455|0.8495|0.8002|0.8086|0.7913
03016|1131052|/equities/replay-acquisition|R2000VALUE||14.49|14.39|14.48|15.11|14.6|14.01|14.45|14.53|14.76|15.11|15.26|15.65|15.96|16.76||17.16|17.25|17.29|17.06|17.75|18.03|18.35|18.89|19.67|20.16|20.05|20.28|21.18|20.85|21.09|21.76|22.31|22|21.55|21.82|22.12|22.05|22.27|23.76|23.36|22.75|23.18|24.8|24.35|23.58|22.85|22.43|23.67|23.22|23.17|24.25|24.55|25.65|26.34|25.38|25.73|25.46|25.69|26.65|26.88||27.47|27.9|27.52|27.4|24.21|21.66|21.47|20.86|20.12||20.06|19.8|19.68|19.95|20.24|20.21|19.36|19.54|19.38|19.7|20.18|19.09|19.32|19.51|19.92|20.25|20.04|19.82||19.43|19.46|18.65|18.37|19.63|19.81|20.22|20.03|19.91|19.94|21.49|21.05|21.01|19.99|20.2|20.09|19.75|19.36|20.49|20.62|21.46|21.55|22.53|22.2|23.27|23.34|21.95|21.97|20.86|20.04|19.13|18.85|18.47|17.61|18.12||17.72|17.2|16.6|16.05|16.35|16.7|16.95|17.23|17.72|17.08|16.85|17.53|18.29|17.59|16.3|16.19|17.37|17.6|17.78|17.68|17.97|18.26|18.85|19.15|19.35|19.76|19.61|19.29|19.07|20.93|21.85|22.82|22.62||21.76|21.35|21.5|22.04|22.03|21.88|21.8|22.8|23.03|23.33|23.29|23.56|23.37|23.78|23.54|23.16|23.72|23.71|23.94||24.79|24.63|24.26|24.36|24.68|24.43|22.65|22.07|22.52|22.85|22.45||24.21|23.82|23.67|22.94||22.8|22.81|22.75|22.63|23.12|22.98|23.47|23.43|23.4|23.36|23.32|22.96|22.72|22.51|22.48|23.44|23.14|23.15|23.96||23.97|23.85|23.41|23.96|23.27|23.45|23.11|22.65|22.99|22.9|23.01|23.37|23.07|22.32|21.97|23.01|21.94|22.21|22|21.63|21.68|22.71|22.75|22.62|22.52|22.65|22.8|22.34|21.44|21.62|21.41|21.69|22.11|21.79
03017|20854|/equities/crawford---comp-a|R2000VALUE||12.5|12.43|12.38|12.84|12.51|12.35|12.96|12.45|12.48|12.45|12.48|12.47|12.79|12.74||13.27|13.44|13.24|12.85|13.12|13.09|13.07|12.99|13.19|13.43|13.26|12.98|12.92|12.89|13.33|13.29|13.27|13.17|13.16|13.21|13.77|12.86|12.9|12.51|11.32|10.91|10.92|11.13|11.3|11.19|11|10.79|10.69|11.01|10.86|11.01|11.1|10.89|10.98|11.08|11.08|11.01|10.92|11.34|11.26||11.38|11.43|11.27|11.72|11.95|11.05|11.59|11.48|11.01||10.89|10.95|10.89|11.02|11.14|11.22|11.23|10.81|10.68|10.94|10.91|10.61|10.92|10.43|10.45|10.64|10.78|10.75||10.37|10.4|10.19|10.05|10.07|9.96|9.98|10.01|9.9|9.94|9.99|9.77|9.65|9.58|10.27|10.46|10.74|10.83|10.98|10.57|10.84|10.76|10.79|10.84|10.77|10.89|10.54|10.76|10.67|10.65|10.42|10.64|10.55|10.26|10.25||10.2|10.13|9.97|9.99|9.59|9.81|9.65|9.78|9.63|9.74|9.36|9.29|9.52|9.54|9.47|9.56|9.55|9.8|10.05|10.53|10.75|10.8|10.42|10.94|10.76|10.87|10.66|10.45|10.49|10.83|10.8|10.82|10.74||10.61|10.52|10.59|10.97|10.9|10.8|10.97|10.84|10.99|11.12|10.85|10.63|10.53|10.54|10.67|10.75|10.82|10.84|10.71||10.79|11.06|10.9|10.92|11.1|10.94|11|10.76|10.9|10.97|10.9||11.25|11.31|11.55|11.87|11.83|11.83|11.75|11.73|11.58|11.49|11.15|11.38|11.22|11.29|10.97|10.86|10.75|10.63|11|11.04|10.95|10.87|10.93|11.18||11.31|11.44|10.92|11.16|11.02|10.99|11.09|11.09|11.25|11.27|11.48|11.56|11.37|11.21|11.04|11.22|11.03|10.89|10.83|10.82|10.86|10.81|10.93|11.17|11.01|11.11|10.78|11|10.64|10.71|10.82|10.9|10.72|10.46
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||17.16|16.77|17.45|17.34|17.07|17.2|17.44|17.32|17.14|18.09|19.1|18.9|19.67|19.86||19.66|19.43|19.23|19.2|19.36|19.32|20.34|20.67|20.5|21.16|21.73|22.65|22.59|23.28|24.5|24.09|23.4|23.38|22.5|22.89|24.18|24.83|25.5|27.73|26.55|25.67|25.89|25.4|27.81|29.45|30.29|30.41|30.1|30.09|29.1|30.92|32.5|33.93|34.49|32.83|33.72|33.52|32.57|33.08|34.41||33.55|35.21|37.46|37.54|37|35.29|34.39|34.16|34.71||35.68|33.51|35.12|34.74|35.48|35.24|33.84|34.74|33.6|33.25|32.68|32.55|32.33|30.88|26.85|26.11|27.13|26.65||25.45|23.13|23.95|23.55|24.92|25.29|25.39|25.65|26.55|27.26|27.2|25.99|23.35|22.75|22.15|22.24|22.81|21.83|21.92|21.81|21.96|21.39|21.4|20.98|21.18|21.02|19.77|20.3|20.72|20.9|20.48|20.5|19.86|18.26|18.17||18.21|17.92|17.95|17.48|17.7|18.04|18.3|17.85|17.25|16.64|17.29|17.01|17.21|17.55|16.67|17.26|17.89|19.04|18.84|19.18|18.85|19.56|21.11|21.54|21|21.44|21.04|21.68|21.82|22.12|21.58|21.14|21.43||21.94|20.98|21.64|21.21|21.21|21.65|20.69|20.2|19.43|19.8|19.6|19.65|18.93|18.4|18.09|18.39|18.69|18.23|17.73||18.66|18.97|19.08|19.27|19.37|18.41|18.29|17.73|17.79|17.97|18.95||18.72|19.35|19.75|19.11||19.14|19|18.45|17.33|17.66|17.72|18.25|18.62|18.62|18.82|19.01|17.81|17.12|16.5|16.93|16.74|16.19|16.62|16.99||16.87|16.8|16.06|15.61|14.84|15|15.43|15.97|16.04|16.21|16.57|16.65|16.86|16.55|16.69|16.13|17.99|17.66|17.82|17.2|17|16.69|16.5|16.52|16.45|16.49|15.72|13.01|12.58|12.56|13.34|13.35|13.25|12.96
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03021|1072329|/equities/lazydays|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.421|0.77|0.8132|0.7499|0.97|1.04|1.18|1.13|1.13|1.5|1.27|1.1|1.13|1.61|1.53|1.71|1.89|2.1|2.16|2.15|2.14|2.19|2.24|2.3|2.34|2.24|2.35|2.24|2.17|2.1|2.22|1.96|2.12|2.48
03022|1043280|/equities/mustang-bio|R2000VALUE||0.5204|0.5262|0.5114|0.531|0.55|0.5397|0.49|0.5|0.5035|0.5101|0.5072|0.52|0.5281|0.5412||0.5429|0.56|0.543|0.5481|0.5375|0.5376|0.5501|0.56|0.552|0.5513|0.5787|0.5729|0.574|0.57|0.5943|0.5935|0.594|0.6054|0.608|0.5901|0.6007|0.5752|0.5969|0.594|0.5766|0.5702|0.5938|0.58|0.6314|0.56|0.562|0.5701|0.591|0.6157|0.652|0.6282|0.6445|0.632|0.6624|0.6638|0.7036|0.7399|0.6798|0.7098|0.7098||0.703|0.7013|0.702|0.6996|0.7033|0.6703|0.6999|0.6929|0.674||0.65|0.727|0.7034|0.7381|0.7397|0.798|0.737|0.742|0.7001|0.67|0.69|0.7414|0.7615|0.769|0.6701|0.634|0.6375|0.622||0.6321|0.6113|0.6133|0.6419|0.5979|0.6055|0.6262|0.6501|0.6582|0.66|0.696|0.727|0.7465|0.774|0.752|0.7544|0.741|0.749|0.754|0.76|0.754|0.7634|0.765|0.7161|0.7398|0.77|0.755|0.7612|0.75|0.7137|0.7|0.743|0.75|0.741|0.756||0.775|0.7601|0.728|0.7251|0.723|0.74|0.765|0.8086|0.8125|0.8476|0.8499|0.8596|0.89|0.9299|0.942|0.9448|0.9899|0.9899|0.9191|0.8963|0.9493|0.9585|0.9257|0.9574|1.01|1.03|1.03|1.01|0.9899|0.9998|0.9171|0.9171|0.8897||0.8741|0.9097|0.9|0.8541|0.8267|0.7872|0.7122|0.704|0.779|0.8951|0.965|0.9711|1.01|1.02|1.03|1.05|1.07|1|1.03||1.05|1.05|1.08|1.09|1.11|1.16|1.14|1.13|1.09|1.11|1.07||0.981|0.95|0.962|1.02||1.05|1.04|1.11|1.09|1.06|1.09|1.07|1.13|1.195|1.22|1.25|1.26|1.25|1.25|1.32|1.19|1.21|1.3|1.41||1.24|1.18|1.18|1.18|1.15|1.2|1.23|1.16|1.22|1.21|1.25|1.24|1.23|1.22|1.26|1.32|1.27|1.39|1.45|1.46|1.47|1.5|1.5|1.49|1.44|1.47|1.55|1.57|1.5|1.52|1.67|1.65|1.63|1.53
03024|16124|/equities/republic-first|R2000VALUE|||||||||||||||||0.0001||||||||||||||||||||||||||||||||||||||||||||||||0.0001||0.0001|0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0003|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||29.3|29.08|28.94|28.98|28.59|28.11|27.64|27.62|27.11|27.49|27.67|27.49|27.25|27.57||28.41|27.89|27.77|27.67|28.13|28.34|28.37|28.55|28.93|28.72|28.63|28.56|28.52|28.23|29.1|29.33|29.11|28.74|28.94|28.42|29.2|28.9|27.52|27.26|26.26|26.26|26.25|26.43|26.87|26.4|26.49|26.1|26.1|26.38|26.36|26.79|27.27|26.44|26.05|25.78|26.35|26.33|25.42|25.93|25.96||26.38|26.11|26.27|26.39|26.04|25.43|25.33|24.7|24.39||25|24.69|25.605|24.65|25|25.04|24.39|24.83|23.98|23.83|23.43|23.22|24.06|23.75|24.01|24.28|23.97|23.56||22.99|22.97|22.975|22.38|22.65|22.1|22.65|22.41|22.23|22.54|23.28|21.57|21.59|21.06|20.51|21.62|21.75|20.93|21.82|21.59|21.41|21.46|21.62|21.3|21.84|21.78|20.58|20.8|21.54|21.65|21.1|21.57|20.92|19.94|20.35||20.56|20.54|20.43|20.13|19.75|19.88|20.18|19.39|19.29|18.95|19.2|19.5|19.72|20.26|18.79|19.41|19.7|19.91|19.71|19.85|20.65|21.29|21.19|21.55|21.92|22.31|21.92|21.74|21.32|21.9|21.73|21.48|21.42||22.15|21.55|21.64|21.35|20.5|21.04|21.18|21.81|20.76|20.76|20.75|21.04|20.75|21.09|21.49|21.81|22.07|22.37|21.74||22.37|22.54|22.08|21.63|21.65|21.38|20.9|19.97|19.95|19.52|19.3||19.52|19.82|19.83|19.81||19.87|19.74|19.69|19.85|20.86|20.46|20.43|20.43|20.72|20.74|20.38|19.93|19.54|19.97|20.18|20.11|19.97|19.57|19.93||20.25|19.67|19.16|19.39|18.89|18.92|19.17|19.18|19.62|20.02|20.22|20.33|20.88|22.22|22.62|23.56|22.55|22.19|22.455|22.09|22.2|23.22|23.99|24.08|24.16|23.9|24.31|23.69|23.39|23.24|23.04|22.75|21.69|22.18
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||7.55|7.46|7.58|7.93|7.97|7.9|8.07|8|8.01|8.04|8.1|8.1|8.26|8.23||8.31|8.25|8.25|8.2|8.3|8.34|8.38|8.36|8.44|8.46|8.24|8.72|8.84|8.82|8.94|8.93|9|8.91|8.98|8.95|9|8.88|8.89|9.12|8.78|8.85|8.91|9.02|8.97|8.93|8.8|8.77|8.87|8.96|8.85|9.13|9.24|8.97|8.95|9.02|9.02|8.94|8.88|8.95|9.02||9.04|9.03|9.08|8.97|9.05|8.73|8.89|8.6|8.67||8.45|8.46|8.51|8.29|8.44|8.42|8.42|8.34|8.15|8.27|8.13|7.98|8.25|8.15|8.23|8.31|8.33|8.17||8.13|8.45|8.4|8.25|8.28|8.31|8.51|8.52|8.58|8.5|8.82|8.82|8.87|8.71|9.03|9.23|9.07|9.03|9.18|9.16|9.1|8.93|9.02|8.99|9.12|9.16|8.9|8.98|8.92|8.85|8.6|8.61|8.48|8.31|8.25||8.16|8.15|8.22|8.17|7.96|8.27|8.31|8.29|8.35|8.1|8.4|8.36|8.38|8.31|8.2|8.32|8.44|8.46|8.49|8.6|8.64|8.64|8.64|8.71|8.58|8.58|8.32|8.34|8.32|8.63|9|9.07|9.14||9.12|8.97|8.92|8.95|8.9|8.93|8.78|8.82|8.91|9.02|8.97|9.12|9.01|9|8.99|9.11|9.15|9.19|9.04||9.25|9.15|9.04|8.89|8.98|8.9|8.74|8.63|8.62|8.67|8.59||8.61|8.68|8.64|8.67||8.69|8.63|8.77|8.71|8.89|8.8|8.7|8.8|8.94|8.86|8.82|8.73|8.72|8.84|8.79|8.91|8.75|8.89|8.8||8.71|8.6|8.36|8.32|8.18|8.25|8.29|8.89|8.95|8.96|8.9|8.92|8.67|9.03|9.06|9.15|9.17|9.08|9.07|9.07|9.04|9.33|9.26|9.36|9.3|9.41|9.3|9.3|9.09|9.26|9.3|9.23|9.11|9
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||7.29|7.48|8.02|8.92|8.54|8.91|8.87|8.72|8.37|8.74|8.7|9.07|9.54|9.93||10.25|10.42|10.285|9.88|9.58|9.77|10.13|9.72|9.89|9.16|9.3|9.1|9.74|9.08|9.1|9.2|9.08|9.065|8.85|8.56|8.39|8.71|8.73|8.62|8.02|8.06|8.49|8.04|7.97|7.89|7.83|7.98|8.1|8.46|8.45|8.72|9.05|9.62|9.63|9.72|10.42|11.14|11|11.15|11.07||10.84|10.2|9.99|9.47|9.29|8.86|9.25|8.79|8.3||8.33|7.31|7.07|7.36|7.14|7.22|6.61|6.57|6.41|6.7|7.24|6.85|6.58|7.19|7.34|7.07|7.02|6.88||6.62|6.5|6.47|6.08|6.51|6.92|7.63|7.38|7.72|7.68|7.27|7.07|7.2|6.9|7.23|7.13|7.26|7.05|7.45|7.5|7.92|8.22|8.4|8.16|8.49|8.63|8.39|8.32|8.23|8.39|8.02|8.1|8.02|7.74|7.74||7.49|7.38|7.2|6.49|7.11|7.73|7.23|6.68|7.14|7.03|7.12|7.12|7.76|7.48|7.31|7.71|7.715|8.18|8.02|6.75|5.61|6.14|5.96|6.2|6.21|6.29|6.31|6.18|5.87|5.71|5.88|5.92|5.5||6.19|6.08|6.4|6.93|6.86|6.52|6.23|6.52|6.54|6.43|6.46|6.6|6.55|6.57|6.45|6.6|6.86|6.16|5.62||5.47|5.66|5.81|5.16|5.24|5.29|5.31|5.61|5.49|5.33|5.45||5.64|5.7|5.69|5.84||5.9|5.9|5.98|5.94|5.28|5.38|5.82|5.71|5.87|5.87|5.88|5.75|5.71|5.77|5.92|5.19|5.1|5.21|5.43||5.36|5.15|4.91|4.7|4.46|4.48|4.47|4.34|4.24|4.3|4.74|4.53|4.15|4.06|4.215|3.93|4.405|5.2|5.39|5.31|5.49|5.92|5.9|5.62|5.52|5.64|6.01|6.15|5.88|6.16|6.32|6.23|6.01|5.96
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.04|5.03|5.02|5.02|5.03|5.02||5.03|5.02|5.04|5.03|5.01|5.03|5.02|5.03|5.03||5.02|5.02|5.02|4.99|5.02|5.02|5.03|5.01|4.99|4.97|4.99|4.98|4.98|4.99|5|5|5|5||4.98|4.98|4.98|5|4.99|4.99|4.99|4.99|4.99|4.99|4.57|4.8|4.6|4.5|4.64|4.84|4.67|4.71|5.02|4.83|4.95|4.75|4.84|4.77|4.82|4.74|4.59|4.49|4.66|4.68|4.45|4.62|4.6|4.54|4.53||4.54|4.49|4.51|4.55|4.5|4.53|4.5|4.64|4.66|4.47|4.51|4.42|4.5|4.5|4.07|4.15|4.32|4.26|4.44|4.31|4.36|4.38|4.33|4.25|4.17|4.38|4.3|4.25|4.26|4.68|4.82|4.82|4.81||4.77|4.75|4.75|4.86|4.86|4.92|4.85|4.82|4.72|5.36|5.04|4.83|4.62|4.72|4.6|4.67|4.71|4.87|4.68||4.69|4.79|4.86|4.91|4.96|4.76|4.83|4.62|4.54|4.79|4.55||4.47|4.31|4.45|4.6|4.6|4.6|4.66|4.75|4.69|5.08|4.62|4.95|3.54|3.68|3.63|3.67|3.71|3.75|3.75|3.78|3.79|3.5|3.37|3.66||3.54|3.6|3.64|3.95|3.73|3.82|3.87|3.81|4|4|4.09|4.06|4.02|3.99|4.06|4.07|4.09|4.24|4.39|4.45|4.49|4.66|4.75|4.7|4.6|4.79|4.84|4.82|4.84|4.78|4.86|4.89|4.9|4.78
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||29.71|29.97|29.66|30.08|30.9|30.98|29.32|29.16|28.86|29.36|28.56|28.01|27.37|27.16||27.93|27.24|27|27.55|27.37|27.48|27.24|27.85|28.23|28.1|27.62|27.33|27.47|27.85|27.85|28.13|28.02|27.43|27.54|26.26|28.39|32.46|31.95|32.56|33.22|32.06|32.18|32.98|32.31|31.65|30.01|29.35|31.27|31.04|31.36|32.73|32.93|31.82|32.09|32.68|32.89|33|33.47|33.74|33.21||32.6|31.87|31.02|31.46|32.11|31.51|32.69|32.17|30.25||30.11|30.72|30.56|30.65|31.58|31.35|31.45|30.42|30.1|30.1|29.1|28.61|29.1|28.67|29.36|29.67|29.79|28.18||28.76|29.03|29.35|29.56|29.13|28.39|28.86|28.09|27.03|26.97|26.41|27.76|27.11|28.75|28.79|29.57|28.96|27.77|27.47|27.1|27.39|27.19|27.54|27.51|27.82|28.27|27.41|26.4|26.5|26.27|26.46|26.6|26.38|26.57|26.38||26.14|25.95|25.85|26.42|25.97|25.65|24.76|24.88|25.32|25.32|25.51|25.2|25.86|25.56|25.6|24.98|24.57|24.62|25.35|25.95|26.34|26.44|26.62|26.84|27.03|26.99|26.92|26.21|25.7|25.11|25.14|25.13|26.38||26.84|25.86|24.73|24.39|25.65|26.43|27.03|27.05|27.67|28.04|27.32|26.25|25.93|26.87|26.22|25.96|26|26.53|25.93||26.75|26.88|25.6|24.87|25.33|25.04|24.81|23.71|24.36|24.68|24.7||25.05|25.13|25.46|25.8||26.2|25.62|25.35|25.18|25.07|25.68|25.22|25.31|25.46|26.18|24.99|24.92|24.8|25.08|26.4|27.18|27.17|27.53|27.75||27.77|28.03|28.08|28.82|30.35|31.36|31.02|31.73|32.39|31.82|32.67|31.55|31.75|31.52|31.3|32.43|31.93|32.96|32.09|35.96|38.61|39.5|39.7|40.5|40.74|40.51|39.87|39.7|38.86|39.22|40.54|39.87|38.11|37.28
03037|989653|/equities/cogint-inc|R2000VALUE||3.16|3.45|3.45|3.5|3.5|3.56|3.53|3.35|3.32|3.35|3.09|3.05|3.04|3.1||3.15|3.04|3.12|3.23|3.44|3.51|3.7|3.88|4|4.17|4.125|4.12|4.11|4.21|4.15|4.095|4.19|4.09|4.12|4.27|4.04|3.81|3.485|3.49|3.5|3.41|3.48|3.56|3.435|3.35|3.42|3.41|3.48|3.63|3.66|3.73|3.65|3.61|3.665|3.51|3.71|3.66|3.77|3.87|4.06||3.9|4.03|3.73|3.58|3.32|3.24|3.36|3.39|3.21||3.02|2.99|2.69|2.61|2.68|2.26|2.22|2.2|2.25|2.22|2.39|2.26|2.54|2.17|2.02|2.17|2.16|2.39||2.6|2.71|2.775|2.8|2.79|2.81|2.96|2.62|2.7|2.7|2.78|2.77|2.92|3.05|3.05|3.16|3.27|3.16|3.2471|3.13|3.22|3.08|3.24|3.46|3.44|3.59|3.48|3.32|3.18|3.09|3.17|3.07|3.11|3.04|3.24||3.35|3.26|3.16|3.12|3.23|3.41|3.44|3.66|3.9|3.85|3.46|3.51|3.52|3.36|3.11|3.36|3.25|3.41|3.54|3.63|3.23|3.24|3.23|3.31|3.3|3.28|3.24|3.41|3.3|3.33|3.13|3.215|3.06||3.12|3.125|3.07|3.26|3.36|3.65|3.47|3.77|3.8|3.85|3.78|3.82|3.77|3.93|3.85|3.82|3.46|3.19|3.03||2.96|3.01|3.18|3.24|3.07|3.15|2.93|3.21|2.93|2.64|2.53||2.4|2.4|2.54|2.53||2.47|2.75|2.37|2.03|2.09|2|2.06|2.13|2.21|2.17|2.11|2.19|2.09|1.88|1.91|1.9|1.87|1.76|1.78||1.78|1.72|1.715|1.83|1.88|1.87|1.92|1.87|1.92|2.02|1.95|1.95|1.95|1.94|1.96|2.03|2|2.09|2.13|2.12|2.08|2.11|2.12|2.12|2.15|2.19|2.28|2.26|2.18|2.21|2.17|2.15|2.09|2.16
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||9.4|9.07|9.11|9.21|9.19|9.18|9.17|9.18|9.14|9.36|9.34|9.35|9.29|9.31||9.54|9.54|9.4|9.36|9.47|9.5|9.43|9.51|9.4|9.34|9.18|9.21|9.45|9.51|9.45|9.86|9.76|9.83|9.82|9.95|10.44|10.28|10.95|11.03|10.925|10.62|10.62|11.05|10.86|10.41|10.28|9.99|9.94|10.19|10.31|10.25|10.37|10.13|10.83|11.17|11.17|11.18|11.57|11.52|11.35||11.54|11.38|11.1|11.1|11.15|10.76|10.95|10.95|10.73||10.5|10.49|10.56|10.36|10.45|10.44|10.44|10.26|10.21|10.28|10.09|9.89|10.43|10.48|10.45|10.52|10.72|10.78||10.8|10.85|10.94|11.06|11.06|10.85|10.63|10.735|10.59|10.17|10.53|10.85|10.44|11.87|11.65|11.82|11.9|11.85|12.25|12.12|12.02|11.94|11.68|11.86|11.93|11.91|11.8|11.73|11.62|11.48|11.47|11.73|11.48|11.26|11.11||10.97|10.99|11.25|11.31|11.13|11.49|11.41|11.3|11.36|11.06|11.06|11.27|11.42|11.36|11.31|11.3|11.14|11.58|11.5|11.63|11.63|11.68|11.6|11.54|11.39|11.36|11.27|11.05|10.69|10.89|11.13|11.01|11.29||11.09|11.07|11.06|11.14|10.98|11.31|11.25|11.18|11.07|11.22|11.05|10.97|10.81|10.85|11.03|11.06|11.16|11.24|11.03||11.07|11.25|11.29|11.08|11.27|11.31|11.7|11.33|11.15|11.42|11.38||11.88|11.8142|11.7389|12.54||12.68|12.71|12.88|12.74|13.03|12.78|12.81|12.82|12.67|12.65|12.24|12.19|11.92|12.11|12.2|12.28|12.1|11.83|11.95||12|11.95|11.85|11.7|11.23|11.35|11.64|11.66|11.68|11.95|12.04|12.04|11.97|12.14|12.19|12.4|12.06|11.74|11.84|11.73|11.91|11.63|11.8|11.89|11.87|11.93|11.86|11.83|11.79|11.65|12.13|12.3|11.99|11.82
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||15.35|15.4|15.82|16.28|16.15|16|16.06|16.55|17.1|17.36|17.97|18.12|18.11|18.12||18.43|18.4|18.13|17.93|17.95|18.01|18.08|17.69|18.13|18.44|18.34|18.32|18.17|18.03|17.9|18.16|18.1|18.01|18.24|18.31|18.46|18.21|17.67|17.82|17.64|17.54|17.51|17.72|17.79|17.64|17.41|17.15|17.23|17.18|17.23|17.5|17.72|17.25|17.41|17.2|17.27|17.6|17.51|17.79|18.54||18.57|18.64|18.46|18.01|18.22|17.75|17.73|17.66|17.38||17.54|17.6|17.74|17.52|17.56|17.32|17.43|17.47|17.19|17.46|17.45|17.13|17.31|17.29|17.5|17.6|17.42|17.42||17.17|17.55|17.33|17.22|17.15|16.97|17.3|17.36|17.4|17.16|18.24|18.29|19.57|19.33|19.13|19.42|19.29|19.16|19.81|19.51|19.47|19.39|19.33|19.39|19.94|19.9|19.14|19.56|19.51|19.47|19.14|18.92|18.66|18.21|18.47||18.24|18.02|18.09|18.02|17.81|17.6|17.68|17.36|17.55|17.26|17.42|17.24|17.72|17.23|17.41|17.79|18.26|18.16|17.9|17.99|18.22|18.33|18.34|18.49|18.59|18.79|18.76|18.61|18.66|19.02|19.21|19.68|19.9||19.76|19.75|19.64|20.15|20.28|20.49|20.61|20.52|20.28|20.5|20.29|20.4|20.22|20.15|20.41|19.39|19.65|19.53|19.15||19.45|19.6|19.21|18.7|18.87|18.62|18.35|18.17|18.62|18.9|19.54||20.76|19.49|19.34|19.52||19.55|19.48|19.4|19.53|19.7|19.53|19.66|19.64|19.59|19.6|19.66|19.01|18.81|18.85|18.97|19.33|19.4|19.46|19.33||19.42|18.92|18.4|18.35|18.43|18.32|18.3|18.25|18.36|18.39|18.38|18.6|18.44|18.91|18.74|18.81|18.8|18.74|18.62|18.38|18.27|18.62|18.7|18.73|18.47|18.41|18.05|18.03|17.96|18.1|18.04|18.22|18.13|18.17
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.84|1.6||1.6|||1.6|1.6||||1.6||1.6|1.6||1.6|1.6|1.6||||||1.6|||1.6|1.6||1.6|||||1.6|1.6||1.6|1.63|||1.84|||||||
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||29.06|28.97|28.9|28.55|28.01|27.95|27.45|26.92|26.99|26.9|25.86|26.52|26.67|27||27.91|26.75|26.52|24.75|24.65|24.74|23.94|23.01|24.09|22.97|22.72|22.8|22.46|23.32|22.36|22.12|22.16|22|22.71|16.55|17|17.01|17.07|16.75|17|17.4|17.45|17.64|17.63|17|16.99|16.64|16.7|16.55|15.89|16.41|16.51|16.73|16.78|16.41|16.6|16.36|16.34|16.76|17.37||17.54|17.38|17.28|16.79|16.88|16.9|16.89|17|16.81||16.68|16.84|16.93|16.98|16.66|16.54|16.34|17.5|17.57|17.72|17.93|17|15.4|15.46|15.63|15.81|16.12|16.4||16.61|16.5|15.84|16.205|16.22|16.05|15.68|15.75|15.1|15.99|16.75|17.29|17|17.25|17.29|17.5|17.45|17.29|17|17.06|17|16.78|16.87|17.22|17.29|17.19|17.25|16.32|16|16.14|16.1401|16.23|17|17.01|16.18||16.2049|15.69|15.94|15.75|15.62|15.62|15.41|15.52|16.12|14.76|13.78|13.42|13.78|13.295|15.71|14.525|14.51||14.4|14.76|14.39|14.4|14.1738|14.4|14.85|14.7012|14.72|14.73|13.84|14.01|14|14.13|14.205||14.21|14.29|14.5|14.5|14.29|14.47|14.306|14.09|14.35|14.34|14.43|14.8|14.28|14.1|14|13.855|13.8|13.79|13.59||14.34|14.78|14.32|14.6|14.21|14.2|13.91|14.12|14.05|14.41|14.23||14.13|13.91|13.8|13.53||14.34|13.25|13.54|14.38|14.77|14.91|15.14|15.16|15.06|15.8|15.44|15.86|15.31|14.6|15|15.16|15.51|15.155|14.495||14.2|14.5|14.53|14.77|14.94|15.47|15.35|15.27|15.91|15.9|16.75|16.3|16.45|15.8396|15.86|16.1|16.42|16.27|15.5|15.7|15.63|16.75|15.25|13.24|12.65|13.01|13.11|13.7|13.95|14.78|14.43|14.55|14.48|14.83
03047|20885|/equities/nl-industries-inc|R2000VALUE||7.02|7.04|6.94|7.07|6.83|6.86|7.03|6.95|7.01|7.02|7.01|7.02|6.75|6.58||6.79|6.93|6.75|6.72|6.67|6.73|6.53|6.59|6.53|6.43|6.47|6.44|6.46|6.5|6.42|6.44|6.53|6.72|6.4|6.29|6.49|6.3|5.75|5.84|5.92|5.74|5.93|5.91|5.95|5.78|5.81|5.79|5.64|5.81|5.73|5.9|6.02|6.03|5.99|5.97|6.06|6.1|6.08|6.03|5.88||6.28|5.94|5.95|6.24|5.86|5.76|5.92|5.84|5.98||6|6.07|5.97|6.02|6.05|6.12|6.01|5.97|6|6.02|6.06|5.99|5.91|5.69|6.07|7.36|8.52|7.72||7.05|6.95|7.26|7.15|7.11|7.61|6.67|5.86|5.86|5.81|5.97|6.01|5.92|5.86|5.9|6.11|6|5.97|5.97|5.85|5.97|5.83|5.94|5.75|5.75|5.85|5.82|5.82|5.87|5.9|5.81|5.91|5.87|5.62|5.64||5.76|5.8|5.83|5.81|5.77|5.95|5.81|5.77|5.81|5.52|5.54|5.69|5.71|5.8|5.95|5.96|5.84|5.88|6.12|6.06|5.94|6.33|6.15|6.18|6.18|6.15|6.43|6.24|5.86|6.25|6.2|6.19|6.08||6.3|6.22|6.42|6.42|6.15|6.19|6.1|6.07|6.13|5.92|6.08|6.21|6.3|6.16|6.02|6.22|6.3|6.29|6.09||5.91|6.26|6.27|6.17|6.15|6.56|5.75|5.55|5.6|5.45|5.46||5.47|5.28|5.34|5.46||5.7|5.6|5.58|5.61|5.69|5.76|5.66|5.67|5.62|5.79|5.71|5.37|5.45|5.44|5.61|5.58|5.45|5.49|5.65||5.74|5.44|5.46|5.55|5.34|5.38|5.26|5.22|5.48|5.54|5.65|5.71|5.73|5.9|5.85|5.91|5.74|5.9|6.05|5.78|5.9|5.94|5.84|6.16|5.93|5.75|5.81|5.79|5.76|5.88|6.09|5.74|5.9|5.85
03048|16857|/equities/prime-acquisition|R2000VALUE||7.56|7.65|7.89|7.79|7.95|8.33|8.34|7.87|8.64|8.38|8.47|8.58|8.21|8.15||8.05|8.29|8.14|8.11|8.19|8.1|8|7.76|7.87|8.13|8.32|8.31|8.16|7.85|7.88|7.43|7.49|7.21|8.26|7.92|7.2|6.86|6.72|6.84|7.03|7.15|6.63|6.63|6.425|6.77|7.65|8.03|7.965|7.72|7.37|7.365|7.26|7.29|7.49|7.35|7.01|7|7.44|6.62|6.47||6.7|6.66|6.99|6.7|6.79|6.975|6.78|7.18|7.51||7.18|7.55|7.52|7.63|7.85|8.03|8.18|7.36|7.84|7.56|8.3|8.075|7.92|7.46|7.1|7|6.86|7.06||7.85|7.3|7.62|8.12|7.54|7.1|6.79|6.69|6.89|5.97|5.82|5.59|6.18|6.79|6.92|6.7|6.78|6.96|6.69|6.33|6.23|6.24|6.19|6.06|5.68|5.345|5.65|5.77|5.89|6.37|6.34|6.3|6.34|7.09|7.05||6.9|6.3|6.9|7.61|7.1|6.92|6.55|6.9|6.45|6.83|6.82|6.87|6.7|6.5|6.01|5.69|5.85|5.5|5.64|5.58|5.34|5.33|5.54|5.75|5.21|5.09|4.98|5.08|5.17|5.3|5.57|5.24|4.78||5.09|4.62|5.26|4.65|4.65|4.79|4.51|4.93|4.82|4.66|4.55|4.57|4.43|4.33|3.95|3.94|3.89|4.27|4.18||4.61|4.72|4.94|4.68|4.35|4.38|4.26|4.1|4.44|4.37|4.47||4.74|4.75|4.69|4.27||4.45|4.31|4.44|4.25|4.39|4.43|4.52|4.82|4.915|5.28|5.59|5.65|5.39|5.77|6.275|5.8|6.49|6.88|6.71||6.51|6.46|6.43|6.17|5.94|5.7|5.69|5.56|5.99|5.89|5.99|6.01|5.77|5.83|5.245|6.12|6.2|6.29|6.65|6.36|6.21|6.35|6.66|6.98|7.16|6.8|6.82|6.77|6.72|6.89|7|7.08|6.9|6.61
03049|29712|/equities/valhi-inc|R2000VALUE||15.99|16.05|16.33|16.79|16.82|16.56|16.67|16.48|17.64|18.1|18.26|18.15|18.34|18.66||17.83|18.04|18.13|18.08|18.69|18.04|17.77|18.38|17.99|18.1|16.79|16.68|17.24|16.64|16.25|16.21|16.46|16.37|16.36|16.75|15.89|16|14.42|13.7|13.44|13.44|13.81|13.75|13.63|13.62|13.62|13.57|13.76|13.74|13.79|13.89|13.9|13.88|14.04|14.08|13.58|13.56|13.7|13.3|14.24||14.4|14.42|14.67|14.84|14.75|13.26|13.47|13.4|13.18||13.53|14.11|14.59|14.54|14.8|14.49|14.22|14.29|14.14|14.19|14.49|14.01|14.39|14.46|14.39|14.67|13.91|12.48||12.47|12.66|12.84|12.81|13.1|13.55|13.74|13.8|14.16|14.53|14.49|14.28|14.71|14.63|14.32|15.25|15.05|14.62|14.92|14.85|14.49|14.26|14.39|14.16|14.4|14.19|14.25|13.96|14.1|14.31|14.1|13.96|14.1|13.92|13.83||14.03|14|14.3|14.17|14.07|14.24|14|14.08|14.06|13.22|13.58|13.31|13.66|13.9|13.56|13.81|13.63|14.01|13.28|13.47|13.48|14.15|13.97|14.38|13.97|14.07|14.03|13.82|13.96|14.63|14.92|14.82|14.8||15.63|15.5|15.68|15.98|15.6|15.51|14.7|15.92|14.63|14.24|14.19|13.92|14.21|14.45|14.72|14.35|14.64|14.46|13.32||13.92|14.34|13.96|13.44|13.81|13.59|13.89|12.45|13.01|12.27|12.16||12.05|11.55|11.87|12.08||11.77|11.79|11.74|11.88|12.18|12.45|12.61|12.56|12.72|12.4|12|13.02|12.78|12.82|12.29|13.07|12.13|12.51|12.68||12.66|12.68|12.24|12.7|12.05|11.95|12.29|12.01|12.59|12.94|13.09|13.55|13.52|13.92|13.2|13.76|12.61|13.53|13.87|14.07|14.34|14.89|14.62|14.68|14.42|14.74|14.79|14.86|14.33|14.67|14.77|14.75|13.85|13.76
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||48.72|49.02|49.415|49.99|53.7|53.05|53.86|54.16|55.165|56.85|53.7|54.35|55.74|59.09||57.93|57.71|59.67|55.6|58.97|60.78|63.3|61.48|63.4|58.65|51.58|51.985|52.96|52.845|52.92|52.64|49.77|47.07|46.41|46.2|46.87|46.42|46.61|46.26|43.14|42.83|43.37|41.45|41.6|41.99|43.08|44.99|44.6|45.68|44.5|43.54|44.28|45.44|46.36|48.38|50.07|51.74|49.8|50.77|51.85||52.51|52.545|54|55.88|55.11|52.77|51.87|52.14|54.7||52.36|48.76|47.1|49.905|51.89|49.105|47.13|49.03|49.32|50.43|53.17|49.05|49.3|50.7|51.27|49.19|49.52|51.81||51.075|52.7|51.515|48.25|51.41|53.78|59|57.55|56.665|56.4|56.5|56.57|57.87|59.34|59.37|57.28|57.32|55.52|54.77|57.18|54.37|54.01|52.36|51.69|69.895|70.3|67.9|69.32|67.8|64.51|63.63|66.01|63.65|62.15|63.01||70.495|69.53|65.35|58.53|63.04|69.11|69.97|64.36|58.83|58.4|59.045|58.75|64.3|60.95|60.06|59.9|64.18|62.79|62.11|55.87|53.78|57.54|55.83|54.205|54.94|58.55|58.73|58.22|53.58|49.72|52.62|53.48|58.245||66.29|82.96|82.69|83.625|79.07|72.4|70.85|79.23|83.49|77.99|77.55|79.86|81.9|84.24|82.69|81.52|85.24|78.92|71.46||73.53|74.89|78.37|81.5|77.8|79.99|73.7|78.09|80.57|82.12|90.7||87.11|82.67|82.3|85.74||84|83.74|82.82|78.74|76.77|75.84|78|80.67|83.4|88.41|85.67|95.15|81.68|79.99|90.44|90.16|89.2|83.11|100||110|104.57|107|105|102.61|111|115|108.835|106.345|112.57|102.195|112.66|115.61|127|119.29|120|104.94|104.75|110.1|107.25|118|124.51|123.02|133.24|129.92|140.53|129.54|148.16|157.82|156.61|159.06|176.91|159.01|173.6
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||37.8|36.26|35.66|38.35|38.49|37.36|37.75|36.27|38.39|38.15|35.65|35.58|35.45|37.12||35|35.93|35.35|33|31.83|31.9|31.85|32|31.76|31.37|32|31.46|31|30.81|30.77|31.2|31.59|31.32|31.48|30.28|30.09|30|28.1|29.03|29.6|28.31|28.38|28.59|28.08|27.75|26.7|25.91|26.48|26.2|25|25.1|25.23|25.88|25.08|26|27.04|26.12|25.94|25.27|25||25.58|26.27|24.9|26.29|27.19|27.19|26.77|27|25.76||27.12|25.55|25.85|25.79|25.77|24.23|25.9|25.9|24.49|24.24|24.19|24.37|24.265|23.92|25.14|25.64|24.44|23.93||23.3|23.47|23.44|23.29|22.48|22.5|23.21|23.69|24.44|23.55|23.75|23.75|24.68|23.2|23.21|23.67|23.27|23.2|23.2|23.2|23.71|23.6|23.47|23.2|23.2|23.2|23.29|23.7|23.51|23.4|22.51|23.27|22.62|22.7|22.76||23.27|23.03|23.36|23.44|23.16|23.05|22.75|22.7|23.1|22.7|23|22.7|23.21|23.27|24.3|24.3|23.49|23.52|24.21|24.3|24.24|24.73|24.11|24.87|23.5|24.07|24.27|23.41|23.32|23.5|23.72|24|24.3||24.58|24.41|24.53|24.5|24.08|23.81|23.97|23.82|24.07|23.12|23.3|23.71|23.59|23.42|23.21|24.21|23.49|23.51|23||23.29|24.26|24.22|23.5|22.87|22.9|23.05|22.53|22.6|23.01|23||23.27|22.6|23.07|23.065||22.59|22.8|23.19|22.51|24.3|24.33|24.56|24.36|21.82|21.14|20.29|21.6|21.6|21.67|21.75|22.31|21.75|22|22.49||22.31|22.56|22.53|22.88|22.51|22.27|22.57|22.39|22.55|22.1|22.01|22.03|21.77|21.61|22.17|22.2|21.92|22.01|22.49|22.48|22.74|22.76|22.52|23.04|23.41|23.2|23.19|23.39|23.17|23.24|22.52|22.75|23.19|22.54
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||146.5|142.25|144.45|146.85|143.15|142.25|142.4|144.65|141.9|143.9|142.75|142.7|146.45|147.85|147.6|149.15|148.7|149.55|147.95|151.4|154.2|153.1|150.7|152.6|155.25|154.45|151|155.9|154.7|152.6|157.55|159.25|158.5|162.2|167.35|164.05|164.8|163|160.65|164.8|159.4|161.25|182.25|181.1|179.65|173.6|176.5|179.25|179.4|181.5|181.1|182.95|182.9|180.6|183.6|181.85|181.55|179.15|187.9|185.4|185.3|183.7|181|179.4|180.9|181.7|177.9|176|171.1|174.5|174.9|177.95|173.1|174.2|176.35|176.35|173.3|172.1|167.35|164.55|161.45|160.55|161.6|166.85|165|166.6|167.15|165.65|157.2|157.85|154.5|150|148.2|146.75|147.3|145.7|146.8|144|142|141.7|146.85|152|148.25|142.65|141.25||147.4|149.3|137.8|137.8|136.25|138.1|141.55|145.05|144.85|146.4|141.85|140|137.9|136|137.8|137|137.55|130.85|||134.9|136.9|136.65|133.65|132.05|134.1|132.65|132.15|133.25|133.5|133.25|138.05|140.6|141.05|138.9|141.2|140.05|141.85|139.7|142.7|145.1|141.8|147.1|151.35|158.2|162.5|158.5|160.2|158.6|158.7|155.25|157.05|156.45|154.05|154.95|153.55|153.8|155.9|153.6|152.85|151.85|151.95|149|150.15|149.15|143.5|144.55|147.05|146.95|143.75|152.45|152.45|153|151.55|159.85|162.35|160.15|162.75|165.65|166.65|165.4|160.95|163.75|169.9|167.4|||169.05|168.25||||164.4|166.8|165.1|167.05|165|168.55|166.25|167.5|164.25|161.4|159.9|160.35|164.3|161.65|159.75|160.5|161.15|160.4|159.6|158.85|154.2|152.35|151.6|152.25|152.9|153.9|160|161.65|163.4|164.8|162.3|157.7|157.55|159.35|159.25|157.75|162.15|163.8|167.45|165.25|184.4|187.35|187.4|189.85|189.2|194.75|194.9|191.4|192.65|189.3|187|188.75|187.5
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||423.5|419.2|413.1|430.2|445.1|443.3|451.1|449.2|444.6|444.5|442.3|439.5|437.1|445.4|447.4|450.6|453.3|449.2|451.8|450.8|453|445.2|451.7|450|445.4|440.8|438.3|438|442|438.6|442.7|437.8|438.9|435.7|437.7|433.5|440.7|436.6|434.7|432.9|432.5|431.5|428.2|432.4|430.4|427.1|424.4|426.1|422.8|422.8|422.9|419.6|416.4|421|421|421.6|422.7|418.5|422.8|420.2|419.8|418.4|414.1|414.1|408.8|407.9|407.1|404.5|405.2|406.6|400.4|400|400.2|399|394.7|386.4|383.3|381.5|377.9|374.1|372.8|371.3|368.6|376.7|374.9|381.6|380.9|389.4|388.9|391|385.6|385.9|385.7|382.6|381.4|374.5|380.3|372.3|368.2|371.7|369.1|388.7|392.5|382.9|377.3||389|384.9|391.9|388.2|388|390.1|389.8|394.8|389.3|390|385.9|386.1|384|378.9|377.3|378.3|378.1|367.2|||367.9|367.7|359.3|357.3|350.9|350.9|353.8|349.5|349.7|347.6|353.2|358.6|362.1|359.5|354.1|350.5|351.9|354.4|344.2|347.6|353.2|359|355.4|370.4|382.2|384.7|381.5|378.5|378.8|379.2|373.4|372.5|372.4|369.2|366.9|367|366.8|377.4|387.4|387.2|384|387.4|382.4|379.2|371.8|369.3|367.9|365.3|365.4|363.9|370|368.1|373.7|379.3|380.6|382.1|378.9|379.8|380|382.3|390.2|384.8|391.3|392.7|387.7|||390.5|388.8||||391|390.4|389.5|385.9|385.6|383.3|383.3|380.4|384|379.1|380.7|369.6|366.7|366.8|365.2|371.8|369.7|372.3|371.8|373.4|367|362.9|363.1|362.7|359.3|359.6|362.2|367.6|363.4|361|359|356.8|352|353.3|356.3|353.8|353|348.2|356.1|354.3|357.4|356.3|352.8|350.2|351.7|352.7|351.1|347.8|364|366.1|369.7|368.6|367.4
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||50.42|52.3|52.18|51.79|51.36|51.62|52.37|52.13|51.84|52.38|51.83|53.34|52.7|53.67|53.03|53.36|53.51|53.38|53.03|52.98|52.52|51.51|51.78|51.68|52.43|51.67|51.5|51.79|50.99|50.51|51.15|50.17|51.27|51.26|51.63|51.5|51.32|50.7|50.44|51.06|50.4|51.24|50.86|48.965|48.21|48.57|48.87|48.97|48.245|48.07|48.545|48.415|47.94|49.42|48.85|47.55|47.44|47.62|47.355|47.33|47.78|47.64|46.795|46.78|46.93|47.76|48.275|48.89|48.905|49.17|49.005|48.535|49.885|49.11|49.225|49.5|48.875|47.98|48.525|48.85|50.98|50.65|50.78|51.07|50.84|50.82|50.72|51.09|51.32|51.35|51.67|51.89|51.1|52.3|52.96|52.63|53.39|54|53.2|53.46|51.65|50.91|52.52|53.45|52.85||54.74|54.05|54.44|54.28|54.32|54.24|53.51|53.49|52.9|52.77|53.41|52.9|53.73|54.65|54.7|53.58|52.21|51.93|||50.94|50.94|52.4|53|52.1|50.74|50.02|48.85|46.89|46|46.13|48.29|48.86|48.3|48.35|48.45|46.31|45.85|44.79|45.27|46.43|46.15|45.43|47.33|48.7|49.66|48.93|48.87|48.87|48.89|48.69|49.91|50.62|50.76|51.08|51.36|51.62|50.92|48.66|48.18|49.1|49.76|47.4|46.63|45.96|45.96|45.94|46.1|46.34|46.1|46.52|45.35|43.62|44.07|44.59|46.29|45.82|44.58|44.77|44.94|44.32|44.16|44.84|43.89|44.78|||44.43|44.21||||43.64|43.73|43.76|44.04|44.32|44.52|44.25|44.84|44.56|43.14|43.25|43.31|43.73|42.77|44.22|45.16|44.74|44.9|44.62|44.62|44.71|44.33|43.79|42.77|43.1|41.9|42.57|43.47|44.11|43.74|43.57|43.02|42.52|42.9|43.02|41.85|42.93|42.79|43.02|43.72|43.01|43.4|43.72|43.71|43.11|43.18|43.78|43.5|43.19|42.54|41.59|42.68|42.2
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||50.02|49.38|49.31|49.55|49.03|48.09|49.04|48.98|48.71|49.33|48.17|48.7|49.26|49.41|48.71|48.85|49.34|49.18|48.88|49.04|48.67|48.48|49.11|49.26|48.48|48.04|48.61|49.01|48.74|47.9|47.79|48.06|48|48.95|49.23|49.81|49.4|49.22|48.25|47.12|48.05|48.44|47.69|47.03|47.23|46.06|46.2|46.97|47.62|47.31|48.46|47.72|47.71|49.12|49.92|50.12|50.7|49.64|50.82|51.18|53.36|53.36|49|48.41|46.03|47|47|39.59|38.6|38.18|37.84|37.15|37.74|36.01|36.31|36.19|35.79|35.37|35.49|35.69|36.16|35.56|34.7|34.1|35.13|36.53|37.84|38.12|37.82|38.41|38.51|38.91|39.23|38.52|37.83|37.71|38.18|37.97|38.44|37.08|36.98|37.43|38.51|37.9|37.4||38.05|36.45|36.62|38.38|38.5|40.04|40.24|39.97|41.36|41.1|40.69|40.74|40.61|40.79|40.12|40.45|40.48|39.27|||39.695|40.12|39.385|39.065|38.26|38.275|38.13|37.74|38.465|38.385|38.465|39.53|40.21|40.09|38.635|39.13|40.015|39.625|37.59|36.39|37.775|37.4|38.31|40.61|42.01|41.845|42.585|42.34|42.8|43.68|45.575|45.81|49.315|45.94|45.985|45.69|46.125|46.17|46.28|45.8|44.815|45.15|45.27|45.005|44.56|44.015|45.19|46.735|46.365|44.555|44.165|42.685|42.915|44.4|41.515|42.095|41.67|38.945|39.71|38.88|39.535|38.34|38.04|38.2|38|||37.01|36.415||||35.94|35.455|35.88|35.385|35.105|35.055|36|36.5|36.33|36.615|36.31|34.87|33.305|33.575|34.25|34.15|30.47|30.485|30.62|30.36|30.83|30.595|27.585|26.985|27.02|27.37|27.945|28.405|29.935|29.06|27.43|26.5|26.055|26.51|26.425|26.755|26.47|26.95|26.87|27.56|27.445|27.61|27.775|27.58|27.52|27.355|27.43|26.815|27.09|27.255|27.33|27.755|27.98
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||78.56|78.18|75.92|76.46|74.52|74.3|75.04|74.68|74.5|74.76|73.32|73.34|74.7|76.44|75.6|76.44|76.42|77.02|77.4|79.12|80.42|80.7|80.9|80.3|81.28|79.6|78.66|77.86|77|76.24|78.32|78.58|78.84|79.78|79.4|81.2|81.92|82.2|78.2|79.16|80.72|80.78|81.7|80.6|79.08|77.54|77.74|78.72|78.52|79|79.4|79.96|78.7|78.02|78.92|77.82|76.72|77.12|78.2|75.64|76.52|76.68|76.28|75.34|75.22|75.52|73.94|73.96|71.26|71.2|71.6|72.72|71.7|70.8|70.64|70.54|70.28|70.74|70.54|68.84|70|67.56|67.3|68.28|68.62|69.18|71.72|73.24|71.76|72.72|72.54|72.5|72|70.58|70.24|70.06|70.58|69.88|70.84|70.14|72.1|72.78|72.3|71|70.38||70.58|70.16|72.22|72.3|72.14|74.1|74.06|74.7|77.38|78.54|76.38|76.48|75.88|74.8|75.3|75.7|76.02|73.6|||75.54|76.1|76.58|76.42|74.8|75.22|74.96|73.66|72.58|72.74|72.84|74.26|74.56|76.4|78.44|78.82|79.08|80.54|80.98|84.1|82.54|83.72|83.66|104.75|107.65|105.85|105.65|109.7|107.8|106.5|106.55|106.3|106|105.5|106.5|105.15|103.8|104.75|102.6|103.3|104.65|103.95|99.38|98.5|100.45|99.02|97.56|96.74|97.46|97.18|98.86|98.6|97.24|96.6|98.38|98.12|98.52|97.58|97.96|95|92.94|91.82|95.02|93.84|92.82|||93.68|93.14||||92.64|93.06|93.78|94.28|94.82|93.46|94|93.44|93.9|92.82|91.5|88.08|90.78|90.74|90.6|90.9|91.68|92.66|92.34|92.06|92.14|90.3|89.2|87.76|88.68|89.02|90.06|91.26|92.08|93.64|93.86|92.72|93.58|93.28|93.4|92.84|91.5|91.72|91.98|91.48|92.48|93.98|94.96|96.4|96.12|95.66|96.14|94.94|93.4|92.38|90.66|90.24|90.44
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||55.72|56.46|57.88|59.58|60.14|60.4|63.22|62.14|62.86|62.72|63|62.7|62.66|63.7|62.84|62.8|61.76|60.68|61.2|61.98|62.64|59.94|57.68|58|58.32|58.88|57.92|58.36|57.96|58.34|59.4|58.76|59.32|60.12|59.3|59.78|58.62|59.1|59.96|60.06|59.3|60.18|60.3|59.54|57.48|56.96|56.92|57.66|57.56|58.34|58.54|58.32|58.92|57.32|57.92|58.14|58.28|58.6|60.74|60.12|60.56|60.2|58.2|57.26|57.5|59.06|60.78|60.9|61.06|60.94|59.98|59.74|62.24|67.9|68.34|67|66.54|67.62|68.72|69.74|70.38|70.24|71.32|72.98|73.72|74.76|75.94|77.02|75.26|75.44|74.48|74.36|74.36|73.72|74.12|74.4|76.38|80.7|80.02|80.9|81.82|82.36|81.4|77.22|76.02||77.92|77.56|79.36|79.3|79.34|81.08|81.88|83.48|83.5|84.22|81|82.24|82.5|83.88|83.84|82.38|82.42|78.24|||79.24|79.02|78|78.06|77.78|78.18|78.88|77.84|77.84|75.76|76.34|79.02|79.36|79.08|81.3|81.68|80.82|80.4|78.76|79.8|81.42|82.64|82.52|85|89.46|88.84|88.12|88.48|87.7|90.32|90.08|91.8|90.56|89.48|88.9|87.72|89.46|89.28|88.24|88.44|88.94|91.04|87.64|88|87.42|87.12|87|86.8|87.48|87.62|87.92|86.74|86.08|85.68|88.72|90.08|90.86|88.46|90.48|92.02|92.6|93.06|93.04|93.62|96.32|||93.14|93.54||||92.66|92.86|93.62|93.06|93.48|94.26|95.18|96.14|95.5|95.66|97.42|97.14|96.46|93.18|89.18|89.56|89.38|88.04|87.9|87.4|87.64|87.04|85.08|84.42|85.2|84.66|87|88.74|88.8|89.06|87.32|86.92|86.14|84.3|85.8|80.3|81.54|80.72|81.38|82.1|81.24|81.52|81.16|80.38|80.48|81.44|81.16|80.22|79.58|78.88|78.6|79.14|78.48
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||59.56|58.86|59.18|60.22|59.28|59.94|60.82|61.64|60.7|61.12|60.62|61.34|61|61.8|60.92|61.16|61.18|61.78|62.56|62.84|61.74|60.5|60.56|60.74|61.42|60.48|60.92|61.68|60.88|60.64|61.38|60.6|61.14|62.5|63.22|64.08|64.64|63.06|62.5|62.08|61.14|62|61.68|60.72|59.26|59.06|59.46|59.1|58.14|58.12|59.54|59.72|59.1|59.66|58.26|56.22|55.48|56.08|55.9|56.08|56.2|55.74|53.42|53.18|53.24|54.18|54.46|54.8|53.5|53.74|53.9|53.96|55|55.06|55.98|56.1|55.92|55.58|55.24|54.84|56.8|56.28|56.54|57.04|57.3|56.54|55.84|56.48|57.04|57.08|57.5|57.92|58.82|59.76|60.92|61.4|61.64|60.6|62.02|62.86|60.9|61.34|61.9|62.72|62.82||62.08|59.72|59.86|60.1|59.84|59.94|60.26|60.38|59.8|59.28|60.36|57.96|56.64|57.54|58.48|59.18|57.54|57.56|||56.82|57.56|57.28|57.44|56.3|56.5|55.62|55.16|51.28|48.48|47.91|48.85|49.69|48.41|49.2|49.08|46.7|45.33|44.4|45.04|46.27|47.05|49.18|51|52.3|52.32|52|53.22|53.3|54.06|54.14|54.76|57.46|56.98|58.22|58.84|58.5|58.36|55.32|55.56|56.24|56.8|51.82|50.7|51.4|50.06|50.72|49.65|50.38|50.5|50.6|49.55|48.29|48.88|50.32|52.4|51.94|50.48|49.8|49.95|49.23|49.3|49.44|49.78|49.59|||49.56|49.34||||48.85|49.23|49.71|49.49|49.77|49.56|49.73|50.52|49.79|47.69|48.21|48.29|49.54|49.06|48.81|49|49.89|49.45|49.45|48.91|49.69|48.94|48.81|47.88|48.1|47.43|48.24|49.17|49.82|49.19|47.1|46.45|46.26|46.3|47.8|47.08|47.8|48.15|48.43|48.15|48.74|49.17|50.38|50.44|50.9|50.64|50.32|49.78|48.62|48.1|47.3|48.89|48.96
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||69|69.18|69.82|69.96|69.04|67.56|70.74|69.86|68.56|69.6|70.52|70.7|69.68|71.18|72.4|71.56|70.22|69.1|70.86|71.32|70|69.08|70.28|69.8|69.46|68.78|67.9|67.14|67.9|69.2|69.38|70.46|68.44|68.84|68.04|68.3|68.08|68.58|71.24|72.36|71.86|72.06|70.74|72.14|70.9|70.08|69.24|71.12|71.84|71.34|72.28|72.5|72.48|71.76|72.86|72.86|71.9|70.52|72.88|74.34|75.98|74.82|72.34|72.16|70.8|72.52|73.86|73.62|72.58|73.46|72.46|71.72|72.72|73.78|73.54|72.3|69.76|68.54|68.34|68.62|68.68|69.12|70.82|72.86|70.72|71.36|71.48|71.78|69.02|68.62|67.22|65.98|66.36|65.7|68.1|67.9|69.22|68.86|68.84|69.2|70.68|69.72|67.92|62.34|61.2||64.18|63.5|64.3|64.8|65.64|66.32|64.78|65.9|66.68|67.68|64.24|63.94|64.94|63.64|65.16|64.86|65.86|61.72|||62.74|62.74|59.6|59.42|59.94|60.18|60.5|59.48|59.74|57.8|57.42|61.8|62.72|62.02|62.16|61.78|64.06|64.1|60.84|63.52|65.66|66.96|67.26|70.6|73.12|74.26|74.74|74.72|72.16|73.42|73.08|73.68|73.12|73.8|73.84|73.06|71|71.66|71.6|70.78|70.74|71.9|68|67.88|66.64|67.1|66.56|67.2|67.1|67|66.1|64.42|64.9|65.76|66.1|67.58|67.94|67.68|69.12|69.42|69|68.12|68.04|67.72|68.6|||67.96|67.36||||66.06|66.5|66.9|66.7|65.72|66.52|66.4|66.56|66.2|64.94|64.78|64.62|64.9|65.34|66.5|65.42|65.24|64.54|64.96|64.24|64.64|62.74|62.74|61.84|62.48|61.96|63.18|63.88|64.18|64.68|63.86|66.08|66.32|67.06|66.5|66.28|66.7|65.48|65.5|65.9|65.32|65.4|64.48|63.6|63.46|62.48|62.24|60.84|54.64|53.84|54.26|56.7|56.44
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||41.285|41.245|42.105|43.47|43.665|43.995|46.195|45.365|46.56|46.655|46.68|46.855|46.695|47.77|48.1|47.685|47.135|46.38|46.97|47.22|46.945|45.595|44.64|44.92|45.05|45.215|44.795|45.025|45.065|45.52|46.025|45.44|46.185|46.78|47.085|47.085|46.765|47.26|48.21|47.95|46.73|47.1|46.855|46.62|45.315|44.775|44.32|44.85|44.905|45.135|45.51|45.86|46.285|45.11|44.29|43.99|43.9|44.125|45.97|45.405|45.24|44.825|43.79|43.92|43.08|43.335|44.635|44.405|45.24|45.53|45.275|44.6|46.75|48.88|49.375|48.015|47.435|47.11|47.705|48.355|47.995|49.075|49.955|51.67|51.44|52.19|52.71|52.51|50.92|50.76|50.12|49.76|50.01|49.54|49.97|50.35|51.02|50.76|50.22|50.26|50.13|50.32|50.18|48.19|47.925||49.585|48.755|49.03|49.525|49.775|50.58|50.5|51.15|52.01|52.66|53.35|54.46|54.83|54.2|53.88|53.25|54.39|51.98|||52.71|52.88|52.39|51.64|51.63|51.98|52.28|51.66|51.93|50.86|51.64|53.47|53.71|53.75|54.85|55.25|54.89|55.05|54.25|54.78|55.65|56.52|55.74|56.63|59|59|58.99|58.93|58.3|59.24|58.75|59.4|58.86|57.65|57.62|57.11|57.95|58.36|58.31|58.78|58.99|60.95|58.53|58.42|57.79|57.3|57.41|56.93|57.92|58.3|58.81|57.76|56.85|57.54|58.82|59.34|60.7|59.86|59.78|60.37|59.96|60.36|61.45|60.44|61.93|||60.07|59.78||||59.3|59.44|59.84|59.68|60.08|60.32|60.95|61.69|61.15|60.74|61.08|61.5|61.6|60.42|57.65|59.23|59.07|58.16|58.13|57.5|58.22|57.49|57.02|56.61|56.96|56.53|58.52|59.56|59.79|59.44|58.77|58.45|58.36|58.19|58.23|56.24|57.31|56.21|56.43|57.04|54.65|53.99|53.75|53.2|52.96|54.17|53.83|53.37|52.73|52.36|52.29|53.44|53.2
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||31.76|30.93|31.66|32.64|33.19|33.05|34.245|33.63|33.34|34.15|34.84|34.845|35.04|35.75|35.525|35.57|35.55|34.875|34.51|34.66|34.905|34.44|34.63|33.2|33.055|32.375|32.29|32.605|32.805|33.065|33.385|33.14|33.35|33.17|33.23|32.89|32.725|32.83|32.71|32.195|31.875|31.86|31.265|30.935|30.98|30.59|29.97|31.225|31.07|30.66|30.835|31.68|31.805|31.445|31|31.35|30.93|30.69|32.305|32.295|31.83|31.325|29.745|29.625|29.525|29.63|30.48|30.16|30.96|31.5|31.12|30.925|30.94|30.2|29.98|28.74|26.96|27.095|27.35|27.31|27.53|27.735|26.93|27.95|27.52|27.86|28.4|28.565|28.63|29.28|28.165|28.065|28.055|26.9|26.905|26.7|27.41|27.16|26.755|27.1|27.165|27.2|27.25|26.235|25.95||26.5|26.795|27.295|27.115|27.06|27.225|27.835|28.06|28.28|28.91|28.055|28.29|28.535|27.485|27.71|27.61|27.5|25.63|||25.675|26.365|25.115|25.01|24.915|25.255|25.795|24.99|25.105|24.76|25.15|25.785|25.865|25.9|25.49|25.705|27.135|27.46|26.55|26.925|27.915|28.61|27.99|29.25|30.295|31.04|30.6|30.14|30.675|31.05|30.41|31|30.315|29.775|29.6|30.825|31.29|31.535|31.765|31.25|30.7|31.96|33.78|33.435|33.3|32.455|32.865|33.53|33.155|32.885|33.4|32.11|32.405|32.7|33.55|33.715|33.65|33.69|33.75|33.055|33.22|33.005|33.41|33.81|33.56|||33.11|32.75||||33.3|32.955|32.965|32.675|31.65|31.81|32.095|31.59|32.61|32.005|32.13|31.535|31.115|30.985|30.605|31.125|30.49|30.61|30.545|30.63|29.88|29.53|29.385|29.83|29.875|29.495|30.815|31.87|32.945|33.35|32.5|32.45|31.085|31.32|31.63|31.54|31.41|30.93|31.135|31.07|29.605|29.15|29|28.775|28.575|28.71|29.02|28.65|30.5|30.08|30.435|30.5|30.08
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||284.8|282.8|282.3|279.9|279.9|278|279.8|277.2|277.4|282|276.3|279.7|273.7|280.1|278.5|281.3|283.9|278.9|283.8|288|291.2|288.8|286.9|287.5|286.2|282.9|279.6|277.9|279.2|277.7|272.9|271.8|272.1|274|275.6|274.1|269.4|269|264.5|267|262.3|263.9|270.5|266.2|263.4|258.1|253.2|253.8|252.5|255.2|256.9|260.9|258.2|255|256.4|249|251.8|255.3|259.7|254.2|249.8|246.9|239.1|238.8|238.4|238.3|240.5|244.8|247.5|244|244|243.1|246|247.1|247.7|249.5|246.4|246.8|245.7|244.7|245.9|245.3|240.9|242.1|248|247.6|248.2|252|253.8|256.5|256|258|256.9|257.3|255.8|244.4|243.2|245.2|249.8|248|242.7|247.1|252.4|257.6|261.6||261.6|265.1|267.3|266.4|266.7|265.2|265.3|265.3|263.9|261.1|259.5|255.9|253.9|254.9|252.5|254.2|253.7|256.5|||255.6|250.8|251.1|245.7|238.9|237.9|238.9|241.5|240.3|243.3|249.2|248.9|251|247.6|243|241|236.4|240.8|242.3|242.1|241.8|240.7|238.2|233.3|232.4|226.5|218.6|220.3|219.7|219.9|216.4|217|216.1|215.2|218.1|208.5|203.3|209.7|211.5|214.5|213.1|205.9|204.2|213.5|213.3|209.7|209.3|207.1|213|213.4|214|209.3|215.4|210.3|211.1|211.9|211.5|209|214|212.4|213.8|213.9|220.9|222.2|218.9|||223.7|224.2||||223.8|221.9|220.1|220.8|217.1|217.4|216.4|214.6|215.1|219.5|224|223.8|222.3|220.5|224|224.9|223.6|230.5|225.5|221.5|221.1|216|218.9|208.4|209.9|209.3|203.6|206.1|208.5|209.3|210.9|208.5|209.2|210.8|219.9|218.9|219.3|219.5|220.4|220.1|223.3|227.1|228.7|226.4|223.9|224.8|223.8|222.3|221.7|225.4|229.3|228.4|227.1
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||57.2|56.48|57.3|58.62|57.38|56|56.5|55.76|55.8|55.84|55.02|54.94|54.44|55.12|55.5|54.96|55.2|54.88|55.58|56.14|56.52|56.42|56.82|56.84|56.5|55.98|55.4|55.32|55.16|54.58|55.26|55.48|55.32|55.32|55.26|55.32|55.3|55.58|57.72|57.4|57.76|57.82|57.18|57.38|57.06|57.04|56.34|57.08|57.12|56.22|56.9|56.98|57.72|57.22|56.94|56.3|56.72|55.26|56.68|55.72|56|55.78|53.84|53.1|52.14|52.36|53|51.18|51.06|51.6|51.3|52|52.68|52.82|52.16|51.72|51.24|50.82|51.74|51.76|52.16|52.3|52.54|52.96|51.4|51.2|51.28|50.58|49.87|50.26|49.88|47.91|48.09|47.07|47.26|46.8|47.91|47.49|47.19|47.39|46.85|47.32|46.82|46.26|46.71||50.38|46.86|47.87|47.6|47.79|47.94|48.76|49.28|49.89|50.14|48.64|48.2|48.77|48.24|49.14|48.63|48.33|45.73|||46.12|46.6|44.75|44.71|44.17|44.72|44.98|44.82|44.55|43.99|43.93|45.36|44.66|45.12|45.05|45.94|46.28|46.77|45.51|46.17|45.89|48.12|46.75|48.67|50.1|49.82|49.44|49.11|49.5|49.95|49.92|49.65|49.47|48.92|49.18|48.78|51.28|51.14|50.58|49.7|49.47|49.55|48.35|47.57|47.32|46.88|46.4|47.03|46.32|46|46.75|46|46.16|46.44|47.82|48.22|47.71|47.87|48.38|48.08|48.06|48.29|48.32|47.33|46.91|||46.73|46.66||||46.59|46.58|46.68|46.62|46.2|46.72|47.1|46.98|47|45.77|45.9|45.95|45.58|45.51|44.99|45.02|45.46|44.83|45|44.79|44.04|43.82|43|42.52|42.75|42.09|42.99|43.97|44.56|45.18|44.4|44|43.01|43.32|39.88|39.11|39.75|39.8|39.71|39.79|40.26|39.72|39.2|39.16|39.47|39.64|39.91|39.38|39.15|38.68|38.47|38.76|38.37
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||27|26.89|26.83|27.11|27.29|27.11|28.3|28.84|28.9|28.93|28.59|27.88|27.77|28.25|28.24|28.4|28.75|28.45|28.38|28.38|28.52|28.19|28.93|29.1|29.07|28.94|28.72|29.18|28.86|28.39|28.67|28.42|28.15|28.56|28.1|29.04|29.15|27.42|27.85|28.08|26.76|27.1|27.5|27.59|27.07|26.39|26.13|27.23|26.68|27.09|27.11|26.68|26.61|26.59|26.74|26.12|25.34|25.54|25.74|25.44|25.14|25.1|24.29|23.85|24.82|26.25|26.21|26.44|26.26|26.12|26.6|26.91|26.96|27.65|27.85|28.32|27.74|28.63|27.78|27.63|27.66|27.83|28.1|28.88|28.82|28.86|28.95|29.34|29.05|29.45|29.31|29.13|29.16|29.38|28.79|27.68|27.82|27.96|27.62|27.6|27.4|27.7|27.82|27.34|27.01||27.57|27.32|26.76|26.87|27.61|27.53|27.42|28.79|29.57|29.59|29.11|28.55|28.74|29.11|30.99|31.27|31.48|30.81|||30.77|31.84|31.95|32.26|31.69|31.95|32.32|32.44|31.54|31.62|32.15|32.54|33.45|32.97|33.33|32.8|32.69|32.82|32.5|32.86|33.06|33|32.62|33.21|34.09|32.91|33.66|33.32|33.25|32.72|32.63|32.37|33.36|32.97|32.23|32.22|30.37|30.2|30.51|30.26|30.6|30.38|28.83|28.74|28.17|27.47|27.25|26.99|26.9|27.06|26.85|26.31|26.82|27.58|27.05|27.86|28.11|27.98|28.69|28.4|28.31|27.3|27.4|27.47|27.82|||27.66|27.7||||27.48|27.4|27.38|27.34|27.12|26.74|26.56|26.81|26.92|26.86|26.85|27.09|27.56|27.39|27.2|27.52|27.62|27.76|27.53|27.65|27.62|27.2|27.62|27.08|27.16|26.91|27.24|27.24|27.27|27.31|27.07|26.69|26.66|26.35|26.61|26.62|26.65|26.89|27.45|28.14|29.01|29|29|29.31|30.03|29.97|30.01|29.82|29.64|29.39|29.45|29.44|29.64
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||17.185|17.2|17.115|17.47|17.375|17.37|17.775|17.665|17.385|17.325|17.635|17.57|17.61|17.65|17.7|17.5|17.455|17.46|17.725|17.8|17.83|17.615|17.885|17.63|17.435|17.41|17.55|17.37|17.56|17.385|17.45|18.25|18.42|19.02|18.86|19.025|18.95|18.79|18.95|19.015|18.715|18.82|18.71|18.99|19.105|19.595|19.59|19.6|19.265|19.245|19.235|18.895|19.34|19.46|19.105|18.96|19.24|19.205|19.055|18.995|19.175|18.37|17.66|18.025|18.11|18.02|17.995|17.615|17.82|17.805|18.025|18.185|18.32|18.23|18.215|18.41|18.39|18|18.015|18.165|18.275|18.06|18.105|17.795|18.005|18.2|17.99|18.28|18.575|18.435|18.3|18.51|18.335|18.38|18.11|17.865|18.42|18.735|18.11|18.25|17.915|18.075|18.375|18.365|18.33||18.89|18.415|18.925|18.7|18.64|19.38|19.105|18.955|18.9|18.8|19.21|19.43|19.47|19.385|19.59|19.825|19.61|19.63|||19.705|19.28|18.96|18.98|18.545|18.7|18.975|18.73|18.46|18.48|19.295|19.78|20.3|19.67|19.9|19.395|19.145|19.12|18.435|18.66|18.92|18.875|18.675|19.44|19.68|19.77|19.395|18.74|18.475|18.63|18.6|18.585|18.64|18.67|18.57|18.325|18.2|17.865|17.985|17.69|17.495|17.945|17.96|17.83|17.865|17.83|17.795|17.63|17.34|16.95|16.995|16.925|17.065|17.435|17.415|17.205|16.935|16.68|16.865|16.835|16.945|16.69|16.455|16.345|16.455|||16.125|16.015||||15.985|15.76|15.945|15.745|15.68|15.39|15.355|15.25|14.98|15.515|15.565|15.51|15.42|15.585|15.83|15.305|15.205|15.35|15.33|15.525|15.35|15.305|15.5|15.465|15.295|15.385|15.29|15.25|15.19|15.46|16.035|16.005|16.155|16.155|16.055|15.86|15.89|16.14|16.32|16.26|16.25|16.065|16.085|16.035|16.105|16.35|16.395|16.265|16.305|16.28|16.29|16.27|16.08
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||39.8|39.35|39.6|39.3|38.85|38.69|39|40.03|39.78|39.56|38.44|38.49|38.54|38.79|39.28|39.22|38.6|39.36|39.54|39.45|39.92|40.13|40.36|40.36|40.3|40.14|40.89|40.93|40.72|40.79|41.04|40.99|41.01|41.81|42.31|42.05|41.88|41.31|41.46|44.86|44.45|44.29|43.58|43.27|43.88|43.27|42.99|42.74|43.28|42.27|42.24|42.05|42.12|42.4|42.94|41.93|41.84|42|42.29|41.19|41.1|41.15|40.09|39.6|39.56|40.86|40.89|42.15|41.55|41.25|40.7|41.26|41.38|41.03|40.7|39.67|38.7|38.83|38.63|37.96|38.18|37.74|36.02|35.69|36.4|37.19|37.24|37.09|37.31|37.64|37.26|38.77|38.51|38.34|38.12|37.22|36.99|36.53|37.66|37.27|37.34|37.2|35.83|34.72|38.87||38.61|38.07|38.71|38.75|38.84|39.01|39.2|39.6|39.43|39.57|38.95|38.69|39.65|40.02|40.34|40.04|40.25|39.11|||38.67|38.59|38.57|38.89|38.54|38.94|38.4|37.94|37.47|37.74|38.27|39.37|40.27|39.93|39.78|39.77|39.25|39.59|39.76|39.48|39.7|39.15|39.51|39.84|39.45|39.22|38.24|38.28|41.39|41.17|40.69|40.39|41.36|40.89|40.95|40.99|40.13|40.35|39.79|40.64|40.48|40.27|38.89|38.1|37.91|37.43|37.27|37.13|37.2|37.22|37.49|36.63|35.98|37.1|37.47|36.93|36.97|39.34|40.64|39.5|39.01|39.18|40.22|40.5|40.17|||40.76|40.61||||40.71|40.8|40.34|40.28|40.3|40.18|39.97|40.13|39.92|39.94|39.26|39.47|40.04|40.1|40.34|40.9|40.71|41.25|41.14|41.22|41.67|41.4|40.54|39.62|39.52|39.64|40.09|40.45|41|41.63|41.5|41.14|41.4|42.04|41.76|41.17|45.67|46.56|46.61|46.82|46.49|46.69|47.09|46.49|47.17|46.78|46.6|46.4|46.48|46.04|47|47.51|46.5
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||46.15|45.735|46.24|45.57|45.1|45.92|46.115|46.14|45.39|45.705|45.04|44.705|44.335|44.685|43.295|43.63|44.225|44.705|44.785|45.245|45.855|46.2|46.345|45.845|46.04|46.6|46.215|46.645|46.73|46.735|47.08|47.66|46.82|47.15|46.91|47.06|46.68|46.65|44.36|44.77|44.52|44.88|44.52|44.3|44.25|43.8|42.85|43.57|44|43|41.73|41.83|41.77|41.02|41.69|42.57|42.22|42.4|43.41|43.2|42.43|42.12|41.03|39.97|39.44|39.82|40.11|40.07|39.9|39.54|39.61|39.31|39.04|38.77|38.85|37.67|37.25|37.69|37.17|36.92|37.26|36.67|35.96|36.45|35.45|36.27|36.71|36.93|37.79|38.44|38.78|39.91|40.17|39.65|39.21|38.8|39.07|38.33|39.52|39.88|40.96|40.74|39.89|39.44|40.81||41.25|41.4|40.79|40.32|40.25|40.71|42.38|43.27|43.78|44.62|44.19|44.03|44.85|44.49|44.7|44.5|44.75|43.2|||43.58|43.95|44.32|44.59|43.72|44.06|44.51|44.17|44|43.69|44.5|46.05|46.44|46.92|46.82|46.61|47.2|48.3|47.14|46.73|46.4|48.18|48.21|50.28|50.9|51.32|51.1|50.36|51.72|52.06|52.08|51.82|52.12|51.12|50.66|50.38|50.16|49.98|50.02|49.76|49.24|49.23|48.99|47.96|47.21|46.67|47.65|49.53|48.07|48.37|48.47|47.64|47.12|49.37|49.83|49.65|51.98|51.24|50.72|49.23|49.75|48.97|48.44|47.69|47.73|||48.98|48.69||||48.76|48.55|48.3|47.92|47.78|47.43|48.5|47.56|47.91|48.04|46.96|47.65|47.55|47.86|47.39|46.86|46.37|47.33|47.36|47.39|47.66|47.2|46.94|46.78|46.69|47.54|48.85|48.72|49.03|49.77|48.89|47.91|47.64|48.25|48.05|48.52|49.27|50.02|50.36|50.56|49.72|49.39|49|48.97|48.28|48.13|48.2|47.64|47.21|47.54|48.56|48.06|47.7
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||144|143.1|145.45|147.3|144.3|143.9|146.15|149.8|149.05|150.15|154.95|154.6|157.35|161.95|165.05|166.6|163.6|161.9|164.45|164.75|170.05|168.3|170.7|162.2|159.65|159.6|160.1|157.8|155.5|160.3|161.75|161.25|162|161.3|160.35|160.85|162.35|163|162.8|160.85|161|164.5|168.95|169.3|169|168.3|166.6|171|170.8|170.1|173.95|173.55|174.3|168.45|170.1|171.1|166.45|165.9|174.2|175.35|175.85|172.45|164.75|166.9|167.15|184.4|186.8|184.15|183.7|185.15|184.9|186.65|191|183.55|186.4|182.15|173.25|172|174.55|172.75|179.25|179.2|177|183.3|185.95|190.8|187.05|188.2|181.3|180.95|174.65|172.35|173.8|168.35|170.95|169.15|182.2|183.65|185.6|185.2|183.8|188|189.15|184.6|185.6||188.35|186.2|185.75|187.85|185.95|187|187.55|188.9|191.7|196.05|190.65|187.85|190.45|187.35|189.7|184.25|185.5|170.35|||177.55|182.55|178.35|179.7|177.85|179.75|181.3|178.4|178.2|171.3|166.05|172.2|168|165.7|161|162.65|170.25|175.3|171.05|174.1|180.05|182.5|180.25|183.6|189.55|190|199.9|200.8|203.5|205.8|205.5|204|194.95|192.15|188.45|189.9|213.4|216.2|220.2|215.4|210.2|213.5|236.6|234.6|231.3|230.6|235.2|239|238.3|237.2|238.7|228.9|227.8|232.7|233.2|234.3|231.1|229|234.1|230.9|231.5|229.5|223|221.7|221.9|||223|221.8||||221.7|219.7|219.7|219.6|216.2|223.8|223.6|222.5|224.7|218.1|220.4|221.8|219.5|217.6|216.4|216.3|218.4|221.3|220.6|220|221.6|207.8|206.3|212.9|213.4|208|211.7|209.2|213.8|215.5|204.5|201.3|195|196.75|207|203.2|203.1|203.1|202.8|204.1|202.3|201.1|199.55|192.85|194.6|193.4|194.15|190.6|194.75|195.45|198.1|193.95|192.45
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||2.285|2.534|2.7|2.658|2.633|2.673|2.713|2.7|2.73|2.787|2.73|2.872|2.851|2.742|2.778|2.799|2.643|2.612|2.674|2.756|2.816|2.862|2.81|2.797|2.828|2.825|2.871|2.927|2.973|3.065|3.15|3.333|3.436|3.465|3.392|3.363|3.394|3.376|3.39|3.471|3.412|3.627|3.685|3.483|3.414|3.47|3.486|3.555|3.652|3.711|3.712|3.59|3.517|3.551|3.648|3.706|3.725|3.796|3.84|3.94|4.024|4.074|4.245|3.947|4.012|3.831|3.858|4.012|4.005|3.935|4.027|4.085|4.153|4.103|4.125|4.15|4.145|4.106|4.208|4.227|4.199|4.139|4.057|4.23|4.343|4.318|4.401|4.307|4.289|4.291|4.28|4.287|4.36|4.328|4.395|4.261|4.145|4.021|4.078|4.152|4.115|4.318|4.35|4.377|4.607||4.622|4.445|4.465|4.501|4.441|4.346|4.591|4.674|4.494|4.557|4.378|4.078|3.929|3.791|3.86|3.91|3.92|3.88|||3.909|3.939|3.878|3.9|3.866|3.877|3.937|4.038|3.79|3.608|3.941|3.879|4.558|4.721|4.821|4.846|4.622|4.8|4.92|4.989|4.895|4.681|4.784|4.739|4.829|4.912|4.73|4.744|4.804|4.94|5.068|5.084|4.999|5.102|5.22|5.076|5.478|5.96|6.034|6.06|5.966|5.796|5.59|6.072|5.558|5.676|5.752|5.674|5.766|5.56|5.56|5.368|5.37|5.73|5.848|5.858|5.834|5.844|5.714|5.788|5.732|5.764|5.672|5.522|5.924|||6.158|5.804||||5.746|5.928|5.8|5.88|5.86|5.676|5.72|5.618|5.606|5.544|5.68|5.936|6.07|5.95|6.002|6.006|5.978|6.19|5.844|5.71|5.514|5.374|5.326|5.328|5.57|5.538|5.734|5.75|5.862|5.884|5.808|5.822|5.684|5.958|6.296|6.91|7.17|7.02|7.116|7.336|7.816|7.624|7.56|7.474|7.442|7.1|7.162|7.112|7.258|7.346|7.53|7.414|7.446
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||73.74|74.12|74.26|75.18|73.3|72.94|74.02|73.8|72.88|73.14|72.3|73.68|74.22|75.94|76.24|76.42|75.48|75.3|76|76.04|75.82|75.7|76.36|75.74|76.56|75.84|75.18|75.52|75.04|74.84|76.32|77.52|77.02|78.12|78.74|79.8|79.54|76.54|76.44|76.24|75.62|76.02|76.24|76.84|75.02|74.68|73.7|74.92|74.8|74.56|74.9|74.98|73.9|73.14|74.64|74.5|74.12|74.96|75.66|74.72|75.34|75.42|74.26|73.54|74.26|73.8|72.62|72.76|70.9|70.26|70.28|71.04|70.86|70.04|69.48|69.44|68.48|68.66|68.32|66.42|67.1|65.36|65.66|66.04|65.78|66.68|67.2|67.38|65.94|66.6|65.98|65.52|65.8|66.16|65.48|64.28|63.72|63.54|63.26|63.1|64.58|66.06|63.32|61.9|61.5||62.1|62.1|62.74|64.04|64.68|64.84|65.7|65.1|66.28|66.84|65.06|65.22|65.56|65.88|66.7|67.14|66.96|64.26|||64.78|66.12|66.3|66.66|66.78|67.84|67.5|66.72|66.54|66.16|66.34|68.72|69.54|69.72|70.08|71.1|70.54|73.08|72.88|74.64|75.7|77.22|77.22|80.82|83.18|83.06|83.28|83.98|83.58|82.66|82.18|83.08|82.5|83.26|83.04|82.98|82.08|80.64|78.94|79.78|79.12|78.1|75.54|74.02|74.16|72.98|71.98|71.72|72.32|71.54|72.12|71.48|70.2|72.1|72.52|72.22|72.5|71.24|71.46|71.46|70.02|68.7|69.38|69.98|69.66|||69.58|69.68||||69.58|69.86|70.18|70.66|70.44|70.34|70|70.1|70.16|69|68.88|68.02|68.76|68.94|68.82|68.68|69.74|69.58|69.5|69.76|69.98|69.48|70.22|69.28|70.04|69.5|70.54|71.24|72.44|72.76|72.24|72.82|72.8|71.62|71.08|70.58|70.06|70.26|70.84|70.84|70.98|71.84|71.66|72.1|72.6|71.98|71.78|71.34|70.86|69.96|69.58|70.2|70.3
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||56.71|56.26|58.57|60.13|58.29|55.86|54.4|55|54.33|54.04|58.56|55.8|56.95|58.45|60.79|56.86|55.53|55.77|55.54|56.29|57.08|57.17|55.19|54.85|54.16|55.97|55.41|54.98|57.24|61.97|61.73|62.5|63.09|62.85|62.53|62.08|60.32|60.08|63.72|61.47|61.67|59.47|54.48|57.77|61.49|64.41|65.49|69.8|67.54|64|63.66|64.71|67.31|71.82|70.37|72.48|73.35|70.3|70.83|77.21|77.38|76.35|77.9|81.67|78.24|78.3|82.01|79.56|80.56|85.94|81.97|82.01|77.06|79.28|80.75|80.06|77.06|75.1|75.66|78.24|77.3|85.05|88|88|80.35|81.11|80.11|76.73|77.55|76.73|73.42|68|67.94|64.64|66.33|65.19|68.07|64.36|58.14|61.79|61.66|59.5|59.23|60.5|56.81||57.13|55.7|52.8|53.6|54.15|53.35|49.39|47.735|47.995|48.9|46.005|44.715|44.455|42.93|42.825|42.39|42.79|38.265|||38.96|40.15|38|37.32|37.43|38.885|39.66|38.315|38.49|37.645|37.095|39.97|39.635|39.435|39.835|40.27|41.55|41.315|38.95|39.42|42.3|43.945|41.68|44.415|45.825|46.77|47.075|46.68|45.89|45.2|45.835|46.09|44.58|43.215|43.51|42.75|43.51|42.865|41.99|42.035|41.405|40.305|41.075|41.88|41.61|41.8|43.42|42.32|41.855|42.295|42.585|41.08|40.475|40.635|41.93|41.605|41.4|42.535|41.665|41.55|40.56|42.135|41.825|39.91|38.265|||37.73|36.74||||36.72|36.67|35.81|35.49|35.095|36|35.855|36.29|36.57|36.71|37.505|37.61|37.505|36.5|36.745|35.78|35.4|36.33|35.71|34.79|33.55|32.865|31.695|32.91|32.775|32.985|34.38|35.295|35.885|36.225|33.88|33.345|32.725|33.92|34.25|34.19|34.61|34.32|34.425|34.375|34.27|34.29|33.495|33.42|34.21|35.24|34.1|32.46|33.26|32.51|32.125|32.585|32.02
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||135|133.95|132.95|133.15|132.6|129.85|131.45|131.7|130.9|130.55|131.45|131.65|132.7|134.6|135.1|135.85|137.85|140|139.75|139|140.25|140.1|138.65|139.35|138.4|137.95|138.05|138.35|136.75|136.4|136.3|139.5|140|140|143.5|143.65|145.15|145|146.35|142.45|143.15|142.85|145.1|144.25|141.75|139.15|139.25|136.9|134.25|134.95|136.3|137.95|140.1|139.5|139.85|139.7|139.6|139.15|141.75|142.8|145.65|147.5|144.5|146.85|146.4|145.65|147|140.1|135|133|132.9|133.05|133.4|132.05|132.7|133.25|135.4|136.45|138.15|137.45|136.85|139.5|133.5|130.75|130.85|130.85|129.95|129.5|128.35|130|128.6|126.4|122.75|120.35|117.75|117.35|120.75|121.15|113|112.9|112.85|114.75|113.7|110.55|109.4||110.05|108.2|111.45|109.15|111.9|112.05|115.6|117.5|117.55|118.5|115.15|117.15|116.55|113|111.85|111.4|112.9|107.35|||109.8|109.9|107.6|107.4|105.05|106.9|106.15|103.35|102.8|104.05|107.35|109.35|110.9|108.2|107.8|109.45|111|111|107.65|110.15|113.2|123.05|121.35|126.25|128.3|125.65|125.8|125.5|125.9|128.15|127.9|128.55|127|126.2|127.8|125.4|125.35|125.55|123.3|121.45|122.05|123.85|123|126.3|125.55|125.85|127.05|128.45|128.4|127.7|128.4|124.1|125.55|129.1|130|128.9|127|128.75|131.25|128.3|127.7|127.35|126.4|123.15|121.3|||122.6|121.85||||120.55|120.1|119.3|118.85|119.35|121.1|118.4|117.85|119.1|116.3|118.05|119.1|120.65|119.4|119.9|118.2|116.65|116|115.8|115.75|115.4|112.8|112.3|110.6|110.65|111.65|115.75|117.55|121.45|115.7|112.65|109.7|109.45|110.3|110.5|112.7|111.75|113.45|112.55|114.95|113.5|114.4|115.05|115.25|115.15|114.8|112.95|112.2|111.85|116.45|115.35|117.75|116.1
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||369.9|368.1|363.7|357.9|350.2|339.9|345.7|338.8|333.5|328.2|343.7|338.4|343.7|355|351.6|347.6|344.5|342.8|344|352.1|359.6|358.6|365.7|356.8|353|352.4|359.3|365.9|373.6|381.4|382.7|377|377.4|375.7|375.7|370.8|373.7|377|369.7|369.5|361.8|358.2|356.6|358.6|350.1|342.6|336.3|340.9|336|334.1|341.7|346.1|349|350.8|353.5|362.1|362|355.3|368.1|376.3|378.6|373.8|369.7|363.9|359.1|358.4|362.8|357.9|337.8|337.8|332.8|341.2|330.3|323.9|325.2|312|306.7|300.3|303.5|302.1|301.8|300.6|294|300.2|301.8|313.3|315.4|311.4|302.3|314.1|296|287.2|287.4|275.3|274.2|273.1|287.6|287.6|290|295.5|305|317.4|314.9|285.9|282.4||291.3|283.4|286.9|289.5|291.8|303|300.1|311.9|331.1|346.1|329.2|334.6|335.4|324.8|327.7|330.6|333.6|313|||316.3|322.2|310|298.4|296.9|309.6|320.2|312|311.2|306.5|317.1|334.5|332.6|335.5|333.6|341.7|350.4|352.4|340.9|351|348.3|355.9|347.4|355.8|365.4|369.5|381.4|371.1|397.5|402|398.6|399.9|400|395.6|394.4|377.1|380.7|383.8|386.2|380.5|376.8|373.7|379.6|376.7|374.5|372|371.3|379.4|372.3|378|377|380|384.5|380.5|387.4|385.9|385|388|381.6|383.8|391|394.9|383.1|373.1|371.2|||355.3|353.4||||353.7|355.2|359.5|354|350.2|351.2|355.2|352.6|349.3|354|354.7|355.1|351|348.2|345.4|341.6|342|352.3|353.1|354.5|350.3|348|348.6|352.8|350.4|353.3|356.7|359|365.8|365.1|366.9|369|360.1|363.1|368.3|369.2|373.2|378.1|379.4|379|379.6|380.5|389.1|386.7|378.6|383.2|365.1|363.9|375|379.4|385.6|390.3|385
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||510.4|512.6|502.6|501.8|508.8|505.8|510.6|511.6|512.8|510.6|503.4|498|496|502.4|513|527.6|528|523.2|524.6|518.8|518|514.4|515.8|517.2|518.6|516.4|513.2|514.6|523.6|516.8|517.8|510.4|514.8|514.6|517.2|515.4|522.6|515|514.8|521|522.2|522.8|524.2|527|520.2|509|506.2|503.8|502.4|516.6|515.6|512.2|508.2|512|510|503.6|499.8|505.8|508|495.9|496.4|498.7|490.7|488.5|485.3|477.7|480.5|479.5|475.3|478|471|464.7|464.6|468.8|462.7|458.9|461.5|460.3|456.2|448.9|448.1|441.2|439|442.4|444.9|452.3|456.8|467.7|473.1|474|469|474.3|485.8|483.4|483.8|473|468.2|462.1|468.9|499.3|502|511.6|523.6|508.8|508.4||510.8|526.6|544.2|540.8|551.8|557.6|558.8|568|567.2|564.8|560.2|563|560.8|553.4|549.4|555|551.8|546.4|||545|540.4|539.4|534.8|523|521|524.2|519.4|519.8|520.8|529.6|538.6|553.4|540|537.6|533.4|526.4|529.8|523.4|525.2|532|534.6|524.6|551.8|555.6|548.6|552.6|548.8|542.8|542|535.8|531.8|536.6|530.8|530.6|541.8|533.4|527|530|532|528|526.6|516|517.6|512.4|510.4|507.6|511|506.8|507.6|510.8|507.2|523.6|524|527|524|527.6|519.2|525|526.8|532.6|528|531.8|540|540.4|||562.2|560.8||||562.4|560.6|555.8|550.6|549.4|557.8|555.8|558|558.8|546.8|540.8|534.2|531.6|534.6|532.4|538.2|540.2|544|544|543|540.2|531.8|532.4|531|531.4|534.4|540.6|546.8|556|548|545.4|544.4|533|538.8|543.8|537|535.6|536.4|547|546.2|548.6|552|549.8|546.6|549.6|547.4|543.2|542.2|552.2|564|569.4|563.4|565
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||25.77|25.59|26.17|27.3|27.46|28.42|29.87|28.73|29.27|29.26|29.06|28.92|29.17|29.35|28.91|29.01|28|27.28|28.32|28.52|28.65|27.86|27.27|27.51|27.7|27.96|27.75|27.72|27.14|27.35|27.64|27.57|28.17|28.64|28.68|29.15|29.04|29.11|29.31|29.15|28.78|29.26|29.07|28.71|27.38|27.1|27.48|27.8|27.4|27.4|27.26|27.54|27.7|27.08|27.17|27.18|27.21|27.21|28.27|28.37|28.3|27.75|27.17|26.96|27.27|27.83|29.76|29.67|29.96|30.35|30.68|30.22|30.59|31.2|31.29|30.84|30.3|30.45|30.84|30.96|30.57|30.81|31.2|31.91|31.98|32.7|32.67|32.96|32.47|32.41|32.29|31.82|31.57|31.46|31.65|31.95|32.14|31.97|32.01|32.02|31.82|31.68|31.59|30.77|30.69||30.98|30.77|31.2|31.34|31.33|32.12|32.31|32.99|33.04|33.62|32.86|32.76|32.65|31.95|32.26|32.28|32.37|31.31|||31.9|31.93|31.06|30.97|30.97|31.13|32.06|31.9|31.68|31.45|31.4|32.13|32.21|31.93|32.31|32.96|33.38|33.38|32.47|33.52|34.09|34.2|33.88|34.97|36.03|36.29|35.94|36.23|35.96|36.81|35.97|36.21|35.76|35.56|35.87|35.81|35.84|35.85|35.23|35.26|35.6|36.5|35.78|36.27|36.24|36.27|36.27|36.27|37.14|37.12|37.66|36.1|35.64|36.11|37.51|38.04|38.36|38.06|38.26|38.62|38.63|38.67|38.98|39.38|40.48|||39.92|39.64||||39.74|39.85|40|40.03|40.25|40.51|40.98|40.86|41.06|40.73|41.05|40.91|40.47|39.84|37.54|37.61|37.3|37.13|36.95|36.7|36.68|36.12|35.78|35.4|35.6|36.22|37.03|37.42|37.73|37.28|36.47|35.79|35.48|34.88|35.23|34.67|35.06|34.46|34.68|35.51|35.12|35.12|34.68|34.45|34.49|34.77|34.52|34.22|33.99|33.74|33.51|33.66|33.25
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||38.955|38.835|38.51|38.41|38.695|38.41|38.605|37.195|37.18|36.495|36.525|36.615|36.62|36.47|36.34|37.435|37.47|38.155|37.355|37.235|37.59|37.75|37.34|36.71|36.405|37.565|38.735|37.59|36.835|37.07|37.29|37.66|37.04|37.075|38.45|36.46|36.14|36.37|36.045|36.385|35.72|35.99|36.93|36.69|36.52|36.335|36.575|35.465|35.36|35.76|35.965|36.165|36.635|36.235|36.33|36.405|36.67|33.15|34.12|34.075|34.625|34.98|34.44|33.9|34.57|34.315|34.52|34.005|32.61|32.055|32.135|32|32.205|32.17|31.765|31.98|32.07|32.265|31.74|31.745|31.92|32.63|30.975|30.705|30.815|31.645|31.51|30.975|30.39|30.595|30.29|30.095|29.91|29.775|28.6|28.465|28.59|28.35|28.8|28.16|28.115|28.495|29.245|28.99|28.955||29.035|28.51|29.125|32.635|32.58|32.54|34.075|34.605|34.95|35.35|35|35.61|35.915|35.35|35.045|35.03|35.435|34.29|||35.31|34.9|34.745|34.54|33.945|35.065|34.94|34.465|34.245|34.805|35.255|35.595|35.69|35.75|36.035|35.385|36.14|37.045|37.165|39.095|40.55|40.875|40.7|41.295|41.96|41.39|41.18|41.12|40.4|40.985|41.325|41.55|41.35|42.905|43.28|42.85|43|43.185|42.885|43.17|43.475|43.73|44.035|44.065|44.62|44.335|44.715|45.485|46.43|46.13|46.125|46.25|44.11|39.255|40.99|40.82|40.69|40.415|40.93|41.23|41.29|40.3126|40.0522|38.9353|40.4474|||40.9|40.7947||||41.0368|41.1789|40.7789|40.4684|40.5053|39.9895|40.3526|40.3632|40.6368|41.3684|41.5632|41.8842|42.5316|42.5421|42.021|42.5316|43.1421|43.2895|43.6263|43.9737|43.9895|43.2158|42.5053|41.5158|40.0737|39.7421|40.1579|40.1737|40.7316|40.3895|39.8316|39.3316|39.3|39.3211|40.2316|41.7632|41.5421|42.9053|42.521|43.1368|43.3053|44.0632|44.6368|44.4947|44.2789|44.3211|44.0632|43.5211|43.3947|42.7895|42.7474|43.1105|42.6
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||59.4|59.16|60.08|60.38|59.88|60.44|60.62|59.92|58.28|57.4|59.84|60.18|60.26|59.26|59.56|58.4|57.98|58.1|58.58|58.64|59.1|57.76|57.5|58.14|57.22|57.32|57.34|57.1|58.1|59.08|58.9|59.14|57.62|57.52|56.5|56.22|56.48|55.28|56.6|57.04|57.18|56.26|55.68|55.62|57.3|58.8|58.92|58.98|58.2|58.02|56|55.6|56.72|57.44|56.4|56.06|56.52|56.12|56.58|57.48|57.82|56.86|55.94|56.62|56|54.06|55.48|54.52|55.64|55.6|55.1|54.58|54.84|54.96|56.18|57.46|57.5|55.6|56.04|56.1|56|55.8|57.14|55.12|55.24|54.56|54.48|55.18|57.02|57.34|56.64|56.52|56.62|56.38|56.44|55.2|56.5|56.96|58.22|59.56|58.74|58.46|59.42|60.26|59.8||61.98|60.64|61.54|60.74|59.94|60.6|60.16|58.26|57.36|55.9|58.1|59.08|58.88|58.56|59.04|58.92|58.38|58.68|||59|58.72|57.68|56.46|54.66|56|56.94|55.18|54.94|56.18|57.76|57.96|58.64|57.26|57.02|55.6|53.54|54.22|53.3|52.82|52.6|53.34|53.2|54.9|54.54|53.88|54.36|52.68|51.68|51.84|51.46|52.74|51.7|50.5|49.95|52.1|54.24|53.5|53.56|52.8|52.48|53.78|54.48|53.44|53.52|53.36|52.94|52.82|52.14|51.56|51.3|51.7|51.02|51.64|51.5|50.76|49.36|48.25|48.38|47.96|47.95|47.97|47.87|47.24|46.91|||45.26|45.05||||44.78|44.16|44.58|43.76|43.86|43.88|43.77|43.42|43.1|43.53|43.67|43.47|43.06|43.59|43.77|43.42|43.3|43.74|43.44|44.11|43.41|44.08|44.04|45.1|43.91|44.81|45.61|45.69|45.73|46.86|42.94|43.47|42.71|43.12|42.59|42.46|42.89|42.66|43.06|42.36|41.14|40.47|40.57|40.44|40.49|40.74|41.01|40.91|41.61|40.99|40.63|41|40.42
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||258.3|265.3|253|253|248.7|247.3|248.3|242.4|238.6|227.9|232.9|230.9|236.8|238.1|233.7|237.2|244.8|246|247.2|249.2|253.5|250.4|244.4|246.5|243.1|246.8|248.9|234.7|228.9|233.9|237.5|235.1|236|238.3|238.6|232.2|229.5|228.9|227.6|225.2|218|222.2|225.6|222.4|214.3|221|221.8|221.3|217.2|237.4|243.4|247|247.4|250|249.5|242|233.3|220.3|232.2|229.9|226.6|231.1|229.4|229.6|223.9|224|230.2|219.4|212.7|213.1|213|217.1|228.2|230.7|229|231.2|230.4|236.3|235.7|240.3|236.7|249.8|244|242.9|243.9|245.1|240|235.2|233|234.5|232.5|235.2|228|219.6|216.1|204.9|213.5|211.4|211.1|217.1|216.9|221.5|223.3|223.5|216.7||217.2|208.8|212.9|218.8|217.1|214.9|236.2|243.8|239.1|238.8|228|231.2|228.2|216.6|214.4|214.6|220.2|208.1|||212.4|211.9|211.9|209|206.8|215.5|213.1|211.5|210|206.2|210.5|220.3|225.6|209|209.7|215|222.6|221.1|214.6|217.2|225.3|231.9|224.5|233|240.3|237.9|238.6|233.3|228.3|239|231.5|233|225.6|226|231|222|222.2|232.5|232.7|239.6|241.8|243.6|252.9|234.8|235.8|241.1|250.3|256.2|260|258.8|261.4|252.5|254.4|253.5|260.3|259.7|252.2|259.7|260.2|257.3|265.3|265|264.9|254.5|247.8|||247.2|245.2||||245.5|244.3|240.1|237.5|236.5|240.2|241.6|242.1|247.5|252|249|253.3|253.6|257.3|258.7|248.2|248.4|251.2|245.4|241.9|243.2|231.5|225.3|222.7|223.8|224.3|228.2|230.3|229.2|232.7|231.6|225|222|223.4|225.9|231.6|230.6|238.1|236.7|239.8|236.3|238.8|241.3|238.2|239.6|238.8|230.5|228.4|228.5|212.3|209.2|214.2|213.7
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||278.3|274.8|273.95|273.85|273.5|264|266.6|260.5|258.8|261.8|264.65|258.1|264.4|272.5|270.4|272.65|270.6|273.8|277.85|285.6|289.85|286.95|288.1|285.55|280.6|280.35|276|276.65|275.8|282.3|284|284.1|281.95|280.25|276.95|279.8|273.1|285.95|287.45|285.3|282.65|281.1|271.25|271.75|272.75|272.25|268.2|271.25|270.45|265.15|264.55|270.7|270.1|272.9|272.1|272.85|273.8|265.55|269.6|281.6|284.1|276.9|273.45|281.15|269.2|267.5|272.4|271.4|272.25|279|274.5|276.8|273.1|273.05|270.35|264.5|258.5|258.4|264.3|268|268.8|272.05|275|278.7|272.65|269.8|271.65|274.05|272.55|276.75|268.6|264.05|264.1|256.8|260.5|259.6|273.7|266.8|264.6|268.65|264.95|266.2|268.3|260.5|249.55||252.55|246.75|251.15|251.85|243.1|243.4|241.65|241.6|242.55|247.65|239.6|237.4|237.25|228.7|229.45|226.75|231.5|210|||213.35|215.35|205.7|205.4|204.9|209.75|211.8|209.2|211.3|203.75|210.3|218.1|219.15|220.3|220.35|224.7|228.2|232.15|221.1|224.8|224.8|232.9|226.45|238.2|247.4|248.65|244.1|239.5|240.65|245.15|240.55|244.8|235.75|234.95|251.05|257|256.25|258.1|255.95|250.5|244.5|242|260.7|260.35|256.3|255.95|250.9|253.4|254.55|254.4|258|253.1|253.7|256|260.25|260.85|259.05|261.75|258.35|254.2|251.8|256.25|247.55|244.6|241.1|||239.15|237.05||||237.8|236.65|236|235.8|232.65|237.5|239.15|237.05|238.85|231.6|234.05|234.35|233.45|230.2|228.75|227.3|226.2|228.3|227.55|228.1|227|223|219.15|221.1|218.6|218.15|223|230.35|227|250.4|247.4|245.7|237.3|241.6|245|244.2|247.2|245.55|247|245.75|246.25|246.8|243.6|239.65|242|241.9|243.2|237.9|244.25|240.65|238.35|246.1|242.3
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||37.79|37.21|37.2|37.43|37.97|37.77|38.42|38.36|38.87|38.99|38.23|38.42|38.69|39|38.62|39|38.81|39.46|39.3|39.13|39.52|39.26|39.26|39.7|40.39|40.2|39.81|39.98|39.46|39|39.31|39.04|39.03|39.59|39.17|39.51|39.1|39.24|39|39.11|36.86|37.2|37.54|35.92|35.56|35.06|34.03|34.57|34.51|35.35|35.12|35.16|34.75|34.29|35.56|34.59|34.38|34.25|35.25|34.88|34.97|34.96|34.48|34.2|34.06|34.22|34.4|34.23|34.52|34.5|34.23|34.43|34.65|35.3|34.96|34.63|34.4|35.1|35.09|34.37|34.84|34.65|33.5|34.04|34.26|34.92|34.88|35.08|34.62|35.12|34.5|34.51|34.23|33.86|33.66|33.4|34.11|33.93|33.9|33.57|33.64|33.93|35.61|35.2|34.87||34.88|33.95|35.26|35.57|35.43|35.97|36.87|38.06|38.29|38.91|38.35|38.34|38.29|37.79|37.77|37.34|37.88|35.94|||35.99|36.39|36.3|35.95|35.76|36.32|36.78|36.71|36.66|36.55|36.99|37.91|38.46|38.35|38.78|39.03|39.31|39.98|40|40.41|40.5|41.41|40.07|41.37|42.14|42.39|41.74|42|41.55|42.35|41.45|41.5|40.83|40.93|40.68|40.36|40.1|40.86|40.8|41.4|42.6|42.8|42.15|42.34|42.17|42.05|42.47|43.2|43.29|43.3|44.11|43.63|44.52|44.65|46.3|46.8|47.05|46.74|46.97|46.51|46.53|46.31|46.1|44.9|44.14|||44.92|44.68||||44.5|44.74|44.46|44.72|44.64|44.21|44.38|44.03|43.62|42.99|43.8|43.32|43.51|42.65|42.33|42.67|42.59|42.84|42.74|42.36|42.53|42.18|41.77|41.29|41.37|41.57|41.78|43.87|43.32|44.82|44.43|43.36|43.29|44.29|45|49.25|48.82|48.57|48.72|49.35|48.86|49.48|49.53|49.36|49.34|48.6|48.37|47.78|47.61|47.12|46.42|47.32|47.21
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||93.08|93.24|92.42|93.4|91.1|89.02|90.1|91.46|89.4|88.24|87.2|87.96|88.7|90.5|89.84|90.4|91.48|91.82|92.42|92.2|92.9|91.86|92.74|91.96|91.42|90|89.22|87.56|86.2|87.34|89.04|89.32|89.66|90.9|91.68|91.92|91.82|91.46|90.96|89.3|89.1|91.86|89.08|89.62|87.08|86.9|85.58|87.94|87.62|88.64|88.64|89.44|87.76|87.68|88.6|88.6|88.54|87.64|90.94|89.74|91.36|90.8|89.58|87.82|87.18|88.16|88.44|89.3|86.46|86.36|85.64|85.54|83.76|82.36|82.18|82.2|83.04|82.86|81.22|75.78|76.38|75.82|75.74|77.38|77.24|79.1|81.08|81.86|79.56|79.7|80|77.62|75.74|76.22|75.48|73.76|74.34|74.02|74.02|72.8|73.26|73.76|75.9|74.84|74.58||75.24|75.68|73.44|73.74|73.98|73.96|75|75.94|76.64|77.2|75.32|74.64|74|72.26|73.2|72.4|73.58|72.64|||74.3|74.36|73.24|74.2|72.38|71.3|70.94|69.5|69.82|69.44|69.7|72.4|74.02|74.12|73.78|73.1|70.14|71.6|71.2|71.86|72.68|70.94|73.2|76.5|77.58|76.6|75.94|78.04|75.8|75.82|74.94|74.1|74.68|75.14|76.08|76.12|75.74|76.64|71.64|72.56|73.8|73.12|69.86|69.94|71.06|70.86|72.5|72.68|73.44|72.58|73.02|72.78|71.6|72.5|73.46|74.34|74.68|74.42|70.84|70.06|69.46|68.78|69.1|67.96|68.36|||68.88|68.66||||68.38|68.5|68.72|68.72|68.72|67|66.86|66.98|66.9|67.2|67.82|66.82|69.24|68.58|68.46|69.48|71.28|71.44|70.92|71.06|70.34|70.24|70.84|68.6|69.8|69.98|70.76|72.1|73.38|73.52|72.46|71.5|72.32|71.62|72.52|71.32|71.2|71.78|73.44|73.76|76.68|80.32|81.82|81.14|80.76|80.68|79.8|79.76|78.8|75.72|75.44|76.44|76.38
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||71.72|70.82|72.9|75.22|74.98|76.52|81.04|78.88|81.02|81.46|81.18|81.18|81.7|83.1|81.02|81.3|76.36|73.7|76.58|77.68|77.42|75|72.42|73.3|73.82|75.02|74.44|74.84|73|73.22|73.72|72.94|73.86|75.44|75.42|76.32|75.56|76.08|76.9|76.3|74.66|76.14|75.38|73.92|70.74|71.46|72.94|72.96|72.56|72.54|73.12|73.46|74.4|71.88|71.44|70.98|71.52|72.38|75.8|75.5|74.66|73.3|69.94|70.1|71.36|74.28|77.3|76.02|77.92|80.32|80.44|84.1|86.54|89.66|90.42|88.42|85.42|86.3|87.28|87.9|87.84|88.6|89.32|91.02|90.56|91.82|92.56|92.38|90.5|90.94|89.68|88.6|87.92|87.62|87.78|87.94|88.84|86.52|86.74|88|87.62|88.08|88.06|84.36|83.8||86.22|85.48|86.62|87.14|86.68|88.36|88.74|89.98|90.48|92.7|89.44|90.56|90.56|87.82|89.04|89.18|90.66|85.66|||87.3|88.5|86.4|86.34|86.48|86.88|87.68|86.66|86.1|85.38|85.68|88.42|88.64|88.08|89.5|92.38|91.72|90.3|87.82|89.98|92.8|94.44|93.58|96.74|101.2|101.55|99.94|101.6|99.9|102.5|102.6|104.1|103.95|102.3|103.1|102.3|103.55|104.55|100.9|100.75|102.1|106|102.25|102.75|102.65|103.55|102.85|102.3|104.15|105.5|105.3|98.86|97.36|98.6|101.4|102.85|103.7|102.1|102.5|103.85|101.8|102.2|103.1|103.35|106.45|||103.55|103.05||||103.75|104.15|104.05|104.5|104.75|106.7|107.4|108.6|107.15|106.8|106.85|106.35|106.9|105.45|102.85|101.2|99.54|98.38|97.18|97.06|97.2|95.56|94.72|93.76|94.78|94.7|96.36|97.66|98.98|98.6|97.64|95.7|94.22|92.82|93.4|91.18|92.3|90.22|90.24|92|91.44|91.36|90.52|89.36|89.3|91.3|91.62|91.2|89.94|90.2|90.08|89.04|89.16
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||17.17|17.09|17.335|17.37|17.48|17.7|17.98|17.885|18.01|17.975|18.105|17.945|18.505|18.755|18.73|19.15|19.21|18.72|19.095|19.25|19.85|19.945|19.73|19.875|19.83|20.06|19.985|20.07|19.95|20.21|20.58|21|20.96|20.89|21|21.05|20.74|21.14|21.64|21.3|21.03|21.09|21.07|21.52|21.2|20.73|20.34|20.84|20.77|20.86|21.09|21.01|21.15|21.08|21.11|21.44|21.41|21.06|22.38|22.47|22.4|22.62|21.34|21.59|21.19|21.56|21.41|20.79|20.26|20.86|20.6|20.53|20.67|20.9|20.76|20.39|19.745|19.97|19.785|19.7|20.19|20.57|20.24|20.82|21.01|21.43|21.66|21.62|21.53|21.56|21.12|22.29|22.4|21.91|21.97|21.64|22.2|22.11|22.21|22.47|22.24|22.66|22.97|22.29|22.33||22.91|22.71|23.03|23.1|22.96|23.24|23.65|23.51|23.82|24.02|23.24|23.4|23.25|23.09|23.13|23.1|23.27|21.93|||22.41|22.3|21.56|21.65|21.04|21|21.59|20.96|21|21.44|21.61|24.59|24.74|24.66|23.98|24.14|24.22|25.73|24.97|25.8|25.93|26.39|26.72|27.85|28.69|28.25|28|27.8|27.55|27.46|27.35|26.91|27.43|26.42|26.11|26.32|25.8|25.09|24.72|24.78|24.83|24.74|24.19|24.37|24.61|24.83|24.45|24.02|24.34|24.21|24.23|24.02|24.08|24.96|25.23|25.45|24.83|25.29|25.31|25.33|25.49|25.28|24.59|24.46|24.06|||24.54|24.36||||24.02|24.03|24|24.18|24.05|23.89|23.72|24.2|24.12|23.96|24.04|24.21|25.45|25.49|25.42|25.69|25.74|26.12|26.25|26.28|25.97|26.11|26.05|25.9|26.05|25.78|25.99|25.9|26.29|26.06|25.73|25.1|25.14|25.39|25.28|25.58|25.41|26.05|26.52|26.66|27.18|27.37|27.64|27.66|27.94|27.84|27.54|27.61|27.91|27.65|27.61|27.48|27.13
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||22.03|22.12|22.35|22.35|21.55|21.52|21.8|21.48|21.75|22.59|22.32|22.27|22.94|23.37|23.58|23.51|22.82|23.07|24.2|24.65|24.16|24|23.22|23.44|22.95|22.78|22.47|22.56|22.68|22.78|23.6|23.98|24.02|24.07|24.8|24.61|25.14|24.46|25.22|29.11|28.26|28.95|30.24|29.85|28.57|27.44|27.07|28.22|28.23|28.35|27.91|27.97|27.84|27.75|27.18|26.95|27.05|26.17|27.24|27.19|27.03|26.74|25.66|25.37|25.15|24.92|26.6|26.37|25.5|25.24|24.25|24.49|24.31|23.77|24.27|24.63|25.1|25.15|24.5|24.01|24.64|23.77|23.36|23.58|22.93|23.29|22.79|22.76|22.36|21.72|20.84|20.65|20.12|19.67|19.645|19.335|19.455|19.34|19.085|20.21|19.865|20.28|20.44|20.8|20.92||21.03|21.16|21.18|21.84|21.94|22.04|22.64|23.13|23.33|23.55|23.25|22.57|22.17|22.11|21.98|22.28|21.86|20.5|||21|21.24|20.55|20.24|20.13|20.64|21.47|21.34|21.22|21.89|22.69|23.54|23.87|23.82|23.54|22.02|20.11|20.41|19.84|20.32|20.38|19.665|19.16|19.83|20.75|20.64|20.49|20.38|20.17|20.69|21.03|21.16|21.56|21.14|20.51|20.68|20.9|22.4|21.41|21.29|21.78|21.71|21.48|24.43|24.34|24.28|24.11|24.06|23.65|23.96|24.99|24.39|24.75|25.46|25.72|25.28|25.51|26.38|25.18|24.94|24.98|25.57|24.44|24.6|24.66|||25.34|25.19||||24.92|25.28|24.98|25.72|25.38|24.69|23.69|23.09|23.06|23.24|23.4|23.11|23.73|23.58|23.63|23.22|23.56|23.2|23.12|22.96|22.42|22.11|22.14|22.61|22.63|22.3|22.17|22.94|23.72|23.55|23.01|22.58|22.24|24.14|22.65|22.85|23.47|24.26|24.63|24.61|25.84|26.21|26.42|26.59|26.49|26.63|26.64|26.18|26.64|26.84|26.92|26.54|26.22
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||0.998|0.998|1.01|0.978|0.988|0.93|0.94|0.944|0.956|0.97|0.966|0.93|0.94|0.97|0.98|0.99|0.976|0.95|0.948|0.95|0.966|0.942|0.97|0.97|0.95|0.95|0.966|0.966|0.93|0.964|0.954|0.97|0.97|0.978|0.976|0.978|0.97|0.97|0.986|0.95|1.015|1.03|1.05|1.06|1.07|1.07|1.05|1.05|1.05|1.01|1.04|1.06|1.1|1.06|1.025|1.085|1.07|1.07|1.09|1.1|1.07|1.075|1.05|1.08|1.08|1.08|1.08|1.12|1.05|1.09|1.085|1.12|1.115|1.12|1.12|1.105|1.115|1.11|1.13|1.12|1.14|1.145|1.11|1.095|1.125|1.14|1.14|1.15|1.15|1.14|1.085|1.14|1.14|1.135|1.125|1.135|1.13|1.165|1.165|1.165|1.155|1.17|1.175|1.165|1.155||1.12|1.125|1.1|1.17|1.17|1.155|1.135|1.135|1.14|1.165|1.105|1.1|1.085|1.035|1.045|1.035|1.075|1.045|||1.04|1.035|1.045|1.055|1.05|1.06|1.055|1.02|1.02|1.09|1.11|1.105|1.1|1.08|1.105|1.095|1.095|1.07|1.115|1.18|1.17|1.155|1.095|1.11|1.09|1.105|1.105|1.105|1.145|1.12|1.115|1.165|1.165|1.15|1.15|1.16|1.14|1.13|1.17|1.14|1.105|1.115|1.21|1.205|1.205|1.205|1.21|1.265|1.24|1.235|1.245|1.24|1.22|1.25|1.335|1.35|1.345|1.28|1.305|1.18|1.1|1.155|1.1|1.12|1.08|||1.08|1.065||||1.07|1.06|1.095|1.08|1.085|1.085|1.125|1.125|1.105|1.16|1.135|1.135|1.185|1.195|1.235|1.19|1.21|1.195|1.2|1.155|1.175|1.14|1.25|1.255|1.26|1.335|1.295|1.33|1.295|1.375|1.33|1.35|1.355|1.38|1.37|1.455|1.43|1.465|1.455|1.495|1.49|1.49|1.545|1.495|1.495|1.49|1.525|1.51|1.52|1.535|1.575|1.58|1.55
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.67|6.63|6.64|6.61|6.61|6.61|6.65|6.64|6.64|6.63|6.65|6.62|6.64|6.61|6.64|6.6|6.6|6.64|6.6|6.67
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.68|2.68|2.72|2.7|2.72|2.7|2.7|2.68|2.7|2.7|2.7|2.78|2.76|2.68|2.64|2.68|2.68|2.66|2.64|2.66|2.66|2.68|2.7|2.66|2.64|2.64|2.66|2.68|2.68|2.66|2.68|2.68|2.7|2.72|2.74|2.68|2.7|2.68|2.62|2.64|2.66|2.66|2.66|2.66|2.66|2.62|2.7|2.66|2.66|2.66|2.64|2.66|2.66|2.66|2.66|2.66|2.64|2.64|2.66|2.6|2.6|2.62|2.62|2.62|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.66|2.62|2.62|2.62|2.62|2.68|2.64|2.66|2.62|2.66|2.64|2.66|2.68|2.64|2.64|2.66|2.68|2.72|2.76|2.72|2.68|2.66|2.74|2.7|2.7|2.74|2.66|2.68|2.68|2.78|2.78|2.82|2.8||2.78|2.88|2.82|2.84|2.8|2.82|2.86|2.72|2.74|2.66|2.76|2.66|2.68|2.7|2.7|2.68|2.7|2.7|||2.66|2.74|2.74|2.7|2.78|2.72|2.72|2.68|2.68|2.7|2.74|2.76|2.84|2.72|2.72|2.8|2.88|2.74|2.72|2.76|2.72|2.72|2.88|2.82|2.92|2.9|2.92|2.94|2.94|2.98|2.98|2.94|2.94|2.8|2.8|2.78|2.72|2.86|2.88|2.86|2.86|2.86|2.84|2.82|2.92|2.84|3.04|3.08|2.76|2.7|2.76|2.78|2.76|2.78|2.8|2.76|2.76|2.8|2.8|2.76|2.76|2.74|2.74|2.74|2.74|||2.72|2.64||||2.68|2.66|2.74|2.74|2.8|2.8|2.84|2.84|2.72|2.88|2.9|2.88|2.9|2.9|2.92|2.9|2.9|2.9|2.9|2.9|2.92|2.92|2.88|2.98|2.94|2.96|2.98|2.98|2.94|3|2.96|2.96|2.96|3.04|3.2|2.88|2.9|2.88|2.84|2.86|2.94|3.12|3.22|3.24|3.24|3.34|3.3|2.86|2.76|2.8|2.74|2.72|2.8
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.102|0.1035|0.104|0.0978|0.1015|0.1045|0.102|0.1025|0.107|0.0976|0.1045|0.105|0.1045|0.11|0.1125|0.113|0.116|0.1185|0.109|0.1285|0.1315|0.131|0.1275|0.131|0.1315|0.133|0.131|0.135|0.131|0.132|0.1395|0.1405|0.1405|0.1375|0.132|0.1345|0.127|0.135|0.137|0.1375|0.141|0.141|0.14|0.1405|0.141|0.138|0.13|0.132|0.136|0.1435|0.135|0.14|0.14|0.136|0.144|0.1405|0.1455|0.143|0.143|0.1445|0.138|0.1375|0.145|0.1495|0.141|0.145|0.1475|0.144|0.153|0.144|0.144|0.16|0.15|0.158|0.143|0.1475|0.1615|0.143|0.159|0.155|0.1515|0.152|0.16|0.162|0.1615|0.1675|0.1675|0.169|0.163|0.167|0.163|0.1645|0.169|0.165|0.165|0.165|0.1695|0.166|0.1605|0.162|0.1695|0.16|0.167|0.165|0.165||0.1715|0.17|0.1795|0.1685|0.169|0.17|0.1715|0.167|0.168|0.1655|0.169|0.168|0.165|0.1665|0.166|0.168|0.175|0.162|||0.1705|0.163|0.1635|0.161|0.17|0.163|0.1785|0.1715|0.1695|0.161|0.1665|0.18|0.1865|0.1865|0.182|0.181|0.184|0.186|0.186|0.183|0.186|0.188|0.1885|0.1925|0.192|0.2|0.1915|0.1885|0.195|0.208|0.2|0.1985|0.185|0.1935|0.1965|0.193|0.1985|0.1925|0.1895|0.175|0.187|0.196|0.185|0.184|0.1875|0.178|0.1945|0.188|0.188|0.199|0.1945|0.191|0.193|0.192|0.195|0.2|0.2|0.2|0.216|0.202|0.2|0.208|0.203|0.209|0.216|||0.199|0.203||||0.1985|0.198|0.192|0.192|0.1995|0.195|0.191|0.203|0.1995|0.206|0.203|0.205|0.205|0.215|0.215|0.217|0.212|0.216|0.224|0.226|0.225|0.223|0.217|0.215|0.217|0.208|0.205|0.23|0.226|0.218|0.195|0.1985|0.192|0.196|0.1995|0.19|0.193|0.193|0.1885|0.194|0.207|0.197|0.1955|0.191|0.193|0.1935|0.1955|0.192|0.2|0.1965|0.201|0.201|0.205
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||16.86|17.4|18.22|17.04|16.84|17.42|17.54|17.74|17.24|17.54|18.22|18.58|18.94|19.14|19.44|19.52|19.8|19.92|20.15|20.4|20.75|20.8|21.25|21.5|21.75|21.6|21.9|22.2|21.7|22|22.8|22.6|22.65|22.85|22.95|22.2|21.7|21.9|20.8|22.05|22.25|22.35|24.45|22.7|24.45|24.45|24|24.9|22|22.55|21.75|21.7|20.55|19.56|20.05|19.12|19.14|20.3|21|20.6|21.3|20.9|20.45|19.58|20.45|20.8|20.7|20.7|20.9|20.05|20.5|20.4|20.55|20.85|20.55|20.65|21.95|22.15|22.6|22.9|23.15|22.85|22.95|23.65|25|25.05|25.15|25.3|25.4|25.3|26.05|25.8|25.4|24.3|24.25|22.85|22.8|22.75|23.95|24|24.6|24.2|23.55|24.05|23.85||24.1|23.5|23.55|24.05|24|24.85|25.25|25.5|25|25.1|25.1|24.5|23.8|22.35|22.5|22.1|22.85|22.5|||23.1|23.85|24.45|22.8|22.8|22.55|22.9|23.25|24.5|24.1|23.85|24.55|24.55|25.05|26.15|25.8|26.2|26.3|26.55|27.35|27.65|27.8|27.5|28.2|29.15|29|27.45|26.3|27.25|28.45|28.85|29.5|33.5|32.9|33.9|34.65|36.15|37.1|36.75|36.55|36.85|37.4|37.2|38.85|38.9|37.7|38.25|39.6|40.7|40.95|40.7|38.85|39.3|41.05|42.1|42.1|41.85|44|44.1|43.8|42.9|42.5|41.9|41.75|42.2|||43.25|42.45||||41.5|41.5|41.7|42.75|41.85|41.55|42.85|43.5|42.45|41.9|41.8|42.25|43|43.6|43.35|43.65|44.5|44.75|45|46.1|47.45|47.95|48.4|48.25|50.2|49.75|49.6|50.2|50.6|50.8|50.2|49.7|48.35|49.25|49.75|49.1|51.2|52.7|52|51.3|52.7|53.5|54.5|53.6|54.9|55.6|55.6|54.3|55|54.8|54.9|55.3|54.6
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||1.678|1.686|1.71|1.758|1.765|1.757|1.786|1.78|1.8|1.799|1.823|1.815|1.873|1.894|1.877|1.902|1.926|1.877|1.907|1.913|1.975|2.002|2.048|2.03|2.012|2.05|2.054|2.074|2.054|2.074|2.13|2.154|2.176|2.154|2.166|2.196|2.172|2.184|2.212|2.182|2.168|2.2|2.158|2.192|2.16|2.132|2.082|2.106|2.11|2.1|2.122|2.12|2.188|2.174|2.166|2.202|2.23|2.18|2.366|2.394|2.388|2.384|2.284|2.322|2.288|2.328|2.322|2.38|2.324|2.336|2.338|2.338|2.324|2.372|2.35|2.306|2.234|2.252|2.204|2.2|2.36|2.46|2.438|2.512|2.506|2.544|2.588|2.596|2.582|2.596|2.558|2.52|2.546|2.468|2.43|2.388|2.444|2.422|2.496|2.518|2.424|2.468|2.474|2.35|2.378||2.458|2.434|2.502|2.508|2.436|2.494|2.614|2.616|2.616|2.61|2.602|2.658|2.598|2.494|2.526|2.5|2.542|2.406|||2.446|2.458|2.272|2.268|2.182|2.204|2.328|2.276|2.288|2.296|2.332|2.502|2.494|2.396|2.33|2.406|2.448|2.582|2.488|2.704|2.594|2.614|2.788|2.96|3.056|3.042|3.046|3.062|3.022|3.048|2.992|2.88|2.938|2.804|2.79|2.742|3.05|2.958|2.844|2.802|2.774|2.74|2.646|2.638|2.678|2.69|2.732|2.65|2.622|2.478|2.58|2.606|2.554|2.676|2.75|2.752|2.704|2.802|2.788|2.8|2.8|2.728|2.654|2.638|2.616|||2.648|2.644||||2.604|2.644|2.658|2.658|2.608|2.594|2.626|2.62|2.59|2.59|2.6|2.632|2.724|2.722|2.738|2.852|2.896|2.968|2.966|2.914|3.19|3.116|3.072|3.09|3.086|3.08|3.136|3.128|3.204|3.216|3.164|3.146|3.106|3.102|3.082|3.058|3.066|3.096|3.084|3.132|3.172|3.186|3.222|3.24|3.258|3.208|3.224|3.196|3.292|3.252|3.264|3.27|3.18
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||167.9|167.4|168|171.1|168.9|167.1|168.6|164.7|163.8|163.9|173.3|171|180.6|181|175.1|174|174|173.2|172.3|177|178.9|178.5|177.5|176.3|176.4|179|172.2|172.8|165.5|170.3|167.7|167.8|176.1|171.8|173.8|173.7|181.2|191.7|188.7|180.6|181.6|181.4|175.5|174.8|176.1|178.9|176.7|179.1|175.3|170.5|171.1|173.3|178|179.6|174.1|170.4|168.9|163.2|171.8|179.8|180.5|173.6|176|181.2|179|184.6|188.1|186.7|196.3|195.8|195|196.7|205|205.8|200|196.7|187.7|182.6|197.7|203.4|212.2|218.2|219.2|218.4|214.8|216.2|216.4|205.6|205.8|200.8|198.9|195|190.3|191.2|199|205.2|212.2|209|195.9|195.9|186.6|192.8|193.1|185.1|179.2||183.3|181.4|184.1|188.6|187.3|191|193|191.2|190.5|190.5|187.8|181.1|183.5|179.8|177.6|170.5|169.9|155.1|||152|154.9|150|146.4|147|148.8|155.8|152.5|150.8|154|155.2|164.5|160.4|157.6|155.3|161.9|164.6|167.7|160.1|164.8|166.5|166.7|161.1|168.9|172.8|169.5|172.8|172.7|170.3|169.4|167.5|168.2|164.2|168|172.3|162.3|169.2|168.7|169.3|164.5|162|166.9|167.6|162.2|160.4|164|159.9|155.7|156.2|152.2|151.7|152.5|148.3|150.5|146.9|146.7|144.6|141.5|135.7|130.9|129|131.7|132.7|128.6|126.2|||124.2|122||||121.4|121|118.7|118.4|117.5|117.2|117.7|115.9|117.8|116.2|117.2|119.3|118.8|122.3|118.6|117.2|118.3|119.2|113.5|112.8|111|108.1|106|107.6|108.5|107.4|110.7|111.1|110.4|112|110.1|111.5|110.3|111.6|112|112.1|112|112.9|114.8|114.4|112|111|110|108.7|105.5|105.4|107|104.4|107.7|108.2|115.7|117.4|114.6
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||18.35|18.15|18.24|18.36|18|18.74|18.54|19.15|19.4|18.98|20.14|20.2|19.96|21.34|21.16|22.04|21.98|20.98|21.78|22.5|22.26|21.98|22.4|21.7|21.14|21.16|20.54|20.1|20.74|20.8|21.22|21.28|21.5|21.38|21.08|21.78|21.22|22.2|23.46|23.54|22.58|22.42|22.92|23.78|24.64|23.78|23.1|24.14|24.22|25.12|25.38|26.12|25.54|25.28|24.62|25.38|24.76|24.3|25.32|25.76|25.3|24.48|24.02|23.16|23.16|23.34|24.48|24.74|23.54|24.4|24.4|25.74|25.44|23.48|24.84|23.32|22.42|22.48|22.2|21.48|21.86|22.22|21.98|22.82|22.42|22.8|22.14|22.42|21.76|21.98|21.58|20.24|20.34|20.24|19.95|19.38|20.32|20.66|18.3|18.71|17.57|18.3|18.55|17.97|18.02||18.13|18.3|18.08|18.1|18.23|18.68|19.13|19.6|19.47|21.12|20.24|20.06|19.01|18.54|18.75|17.9|16.2|14.63|||15.45|16|14.98|15.32|15.52|15.77|16.18|15.97|16.25|15.22|15.06|16.97|17.13|16.77|16.31|16.18|16.33|16.76|15.54|15.8|15.94|16.37|15.67|15.99|17.2|17.56|15.87|19.4|19.28|19.54|19.13|18.99|18.66|18.7|18.83|19.21|21.74|23.48|24.36|24.5|24.72|25.54|26.6|28.96|27.9|27.5|29.12|30.2|30.44|29.86|29.52|27.94|28|29.08|29.52|29.36|29.56|30.64|30.5|30.1|28.34|27.64|27|27.84|28.1|||27.3|27.88||||27.18|26.56|26.7|25.56|25.06|26.66|27.3|27|26.04|25.44|25.14|24.24|23.88|23.94|24.58|23.46|23.68|24.24|23.52|23.72|23.82|23.64|23.4|23.74|24.36|24.98|25.7|25.72|25.72|26.76|25.4|25.86|24.78|25.9|28|29.18|31.24|30.44|30.34|30.12|30|30|29.88|29.4|30|29.8|29.66|28.52|29.2|28.56|27.2|28.04|28.5
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||6.42|6.34|6.56|6.62|6.18|6.38|6.46|6.2|6.26|6.4|6.92|6.82|6.88|7|6.96|6.9|6.84|6.9|6.84|6.8|6.98|7|6.8|6.74|6.9|6.8|6.82|6.7|6.6|6.66|6.6|6.5|6.54|6.6|6.56|6.48|6.46|6.4|6.34|6.4|6.42|6.56|6.48|6.42|6.68|6.5|6.68|6.48|6.4|6.5|6.32|6.76|6.92|6.94|6.98|7.08|6.98|6.96|7.12|7.06|7|7.06|7.16|7.16|7.1|7.18|6.94|7.04|7.04|7.08|7.1|7.2|7.18|7|6.92|6.92|6.9|7.12|7.06|7.18|7.06|7.04|6.98|7.02|6.86|6.74|6.96|6.96|6.98|7.06|6.96|6.9|7.04|6.68|6.68|6.86|6.64|6.7|6.68|6.72|6.72|6.6|6.76|6.76|6.86||6.52|6.68|6.7|6.68|6.74|6.64|6.66|6.54|6.46|6.74|6.9|6.98|6.68|6.62|6.52|6.48|6.42|6.44|||6.34|6.32|6.44|6.32|6.68|6.78|6.76|6.58|6.42|6.62|6.68|6.7|6.8|6.36|6.54|6.54|6.48|6.72|6.78|6.84|6.66|6.88|6.88|6.94|6.94|6.96|6.9|6.94|6.82|6.96|6.94|7.06|7|7.2|7.06|6.8|7.2|6.96|7.24|7.46|7.74|7.56|7.8|7.82|7.94|8|7.96|8.16|8.16|8.32|8.14|8.02|8.08|8.12|8.1|8.02|7.86|7.76|7.94|8.26|8.1|8.38|8.1|8.1|8.2|||8.36|8.52||||8.66|8.66|8.6|8.6|8.56|8.62|8.64|8.64|8.54|8.54|8.98|8.46|8.08|8.3|8.58|8.58|8.58|8.72|8.8|8.82|8.66|8.74|8.74|8.66|8.86|8.9|8.9|9.02|9|8.9|9.1|9.02|9.5|9.56|9.2|9.3|8.78|8.76|8.74|8.84|8.84|8.96|8.9|8.88|8.68|8.8|8.82|8.86|9.1|9.1|9.28|9.28|9
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||9.18||7.9||9.1|8.2|8.7|8.7|8.9|9.18|8.5|||||8.76|8.76|8.88|||9.4|8.2|8.1||9.1|9.2|8.1|8.1|8.1||8.66|8|7.9|8.58|8.78|9.74|9.74|9.74||9.7|10.15|10|9.8||9.8|10.25|10.55||10||10.3|10|10.3|10|10.95||10.95|10.85|11.25|11.05|10.85|11.5|11.75||11.2|12|11.1||10.2|11.45|11.45|11.7|12.3|11.85|11.6|11.6||11.65|11.6||14.25||13.35|11.55|11.5||11.7|12.35|||11.2|12.7|12.55||14.25||13.25||15.95|13.55|13.85||12.8||13.15|12.85||12.85|12.85|15.95||14.45|14.45||12.75|13.1|14.4|13.3|13||16|13.6|||13.4|13.85|15|15.05|15|14.75|16.45|15|||16.75|16|||16.75|15.9|15.65|16||16|17|17|17|17|17|17|16.5|16|||16.6|17.5|||||16.95||16.4||17.15|17.6|17|16.7|16.5|16.5||17.1||||17.85|17.5|17.35|17.75|16.5||16.5|17.5|16.9|17.35|16.75|17.15|17.6|16.85|||15.3|15.2|||||18.95|17.9|17.8|18.05|18.2|18.15|18.55|19|18.65|18.6|18.75|19|18.15||19|15.65|13.5|14.45|16|14.1|13.6|13.6|13.6|13.6|13.4|13.3|12.6|11.4||11.5|13.15|12.05|12.05|12.25|13|13|14|13.45|15.8|13.7|12.5|12.0235|12.9765|13.1232|16.2|16.05|16.5|17.35|16.7|16.25|15.7|16.45
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||2.62|2.66|2.68|2.64|2.515|2.54|2.65|2.485|2.37|2.51|2.6|2.52|2.625|2.685|2.615|2.6|2.58|2.58|2.64|2.62|2.68|2.74|2.65|2.605|2.6|2.635|2.585|2.55|2.615|2.65|2.745|2.715|2.715|2.68|2.7|2.695|2.655|2.685|2.635|2.55|2.725|2.68|2.72|2.715|2.715|2.675|2.645|2.61|2.62|2.545|2.59|2.64|2.655|2.53|2.655|2.55|2.64|2.67|2.675|2.585|2.54|2.565|2.51|2.595|2.495|2.23|2.255|2.315|2.4|2.35|2.395|2.5|2.48|2.49|2.5|2.59|2.515|2.58|2.58|2.6|2.625|2.7|2.65|2.6|2.61|2.615|2.65|2.685|2.71|2.61|2.61|2.675|2.63|2.66|2.64|2.64|2.755|2.735|2.71|2.755|2.7|2.715|2.735|2.86|2.905||2.8|2.78|2.775|2.8|2.755|2.75|2.785|2.765|2.79|2.815|2.77|2.675|2.69|2.73|2.675|2.735|2.74|2.695|||2.735|2.715|2.71|2.68|2.64|2.695|2.81|2.775|2.67|2.685|2.715|2.825|2.86|2.755|2.76|2.805|3|3.125|3.02|3.05|2.915|3.005|2.98|3.005|3.13|2.96|3.125|2.9|2.855|3.015|3.025|3.03|3.05|3.01|3.145|3.07|3.07|3.1|3.1|3.185|3.135|3.215|3.025|3.545|3.405|3.3|3.34|3.365|3.465|3.57|3.64|3.725|3.795|4.015|4.33|4.34|3.82|3.845|3.44|3.44|3.035|3.22|3.19|3.32|3.05|||2.74|2.68||||2.415|2.39|2.385|2.445|2.43|2.475|2.535|2.57|2.5|2.46|2.49|2.46|2.52|2.485|2.5|2.57|2.485|2.48|2.63|2.3|2.28|2.505|2.5|2.53|2.47|2.53|2.71|2.69|3.04|3.5|4.46|4.73|4.915|5.05|5.38|5.51|7.42|5.15|5.2|5.88|6.53|4.4967|4.2181|4.5194|4.5421|4.4341|7.8|7.7|7.67|7.75|7.64|7.92|7.56
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||34.7|33.7|34|34.15|33.7|34.05|34.9|34.6|34.9|37|36.8|37.25|37.95|37.05|36.65|37.05|36.4|35.55|35.75|36.15|36.9|36.7|36.25|35.95|36.05|36.05|35.2|34.8|35.1|35.85|35.8|36.2|35.85|36.65|36|36|36|35.9|35.65|35.5|34.95|34.65|34.75|34.45|35|35.1|34.7|35.85|35.6|35.25|34.65|34.8|34.5|34.05|32.45|32.05|31.2|31.05|31.65|32.25|31.65|29.35|29.15|29.85|29.6|29.8|29.95|31.1|32.4|33.35|33.25|33.6|34.55|35.15|35.15|35.6|34.65|33.7|34.3|35.55|35.35|35.7|35.95|35.95|36|37|36.6|36.2|34.8|34.75|34.45|34.4|34.25|33.25|34.6|34.75|35.05|34.3|34.05|34.85|34.25|34.85|34.95|33.8|32.75||32.7|33.65|33.75|33.75|34|34.85|34.65|34.4|34.15|35.3|34.6|34.7|34.85|34.25|33.8|32.85|32.3|29.3|||29.6|29.86|29.08|28.9|28.34|28.82|29|28.1|28.32|27.7|28.36|29.7|29.18|28.64|28.46|29.82|31|31.04|29.82|31.2|31.82|32.32|30.84|33.68|34|31.62|32.7|32.28|32.46|33.34|33.2|32.92|33.1|32.9|32.4|32.4|32.7|32.5|32|31.08|31.14|31.46|30.96|31.2|30.98|30.86|31.5|31.5|31.78|31.9|31.78|31.28|30.82|31.48|31.26|31.76|31.88|31.9|31.88|31.5|31.34|31.58|31.02|30.54|29.96|||29.5|29.08||||28.62|28.76|28.46|28.78|28.34|28.18|28.86|28.54|27.7|27.9|28.1|27.88|27.82|27.46|27.26|27.38|27.38|27.48|27.36|27.06|27.1|27.14|27.1|27.38|27.44|27.28|27.44|27.84|27.86|27.56|27.28|27.28|26.94|27.52|27.54|27.6|27.96|28.7|29.2|29.38|30.08|30.26|30.16|30.32|29.8|29.66|30.02|29.84|29.94|30.18|30.6|30.82|30.3
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||8.56|8.3|8.28|8.38|8.32|8.5|8.68|8.64|8.6|8.78|8.58|8.64|8.94|8.82|9.08|9.12|9.08|9.06|9.16|9.36|9.42|9.04|9.5|9.14|8.66|9.24|8.98|8.9|8.68|8.52|8.68|8.9|8.7|8.68|8.5|8.78|8.68|8.82|8.8|8.68|8.84|8.68|8.6|8.56|8.6|8.48|8.2|8.3|8.52|8.5|8.6|8.52|8.5|8.68|8.78|9.08|8.62|8.78|9.14|9.36|8.98|9.1|8.8|8.9|8.92|8.88|9.02|9.2|9.28|9.18|9.3|9.5|9.46|9.7|9.3|9.32|9.32|9.22|9.44|9.4|9.64|9.7|9.68|9.88|10.4|10.15|9.9|10|10.15|10.2|10.05|10.75|10.8|10.6|10.15|10.6|10.1|9.44|9.7|9.96|10|10.4|10.25|10.25|10.15||10.85|11.65|11.85|13.3|15.15|15.8|15.8|15.4|15.5|16.05|15.7|15.4|14.95|14.4|14.7|14.5|14.75|14.45|||15.02|15.36|14.86|14.52|14.7|14.7|14.72|14.9|15.08|14.96|15.02|16.7|17.26|17.38|17.3|17.5|17.32|17.56|17.54|17.9|17.98|17.76|17.66|18.36|19.24|19.2|20|19.9|19.6|19.54|19.94|18.1|18.2|18.02|18.5|18.4|18|18.02|17.72|17.82|17.9|18.44|18.14|19|19.22|19.74|19.7|19.94|19.66|19.4|18.64|18.5|18.9|18.74|18.64|19.2|19.38|19|18.94|19.54|18.98|18.76|18.42|19.46|19.2|||18.52|18.24||||18.1|18.1|18.24|18.54|18.48|18.56|18.7|18.52|18.48|18.24|17.94|17.82|17.84|18.2|18|18.56|18.64|18.14|18.82|18.22|17.36|17.22|17.64|17.5|17.96|18.26|18.32|18.2|19|18.94|18.84|19.66|19.92|19.98|20.1|20.25|20.15|20.05|20.05|20.15|20.8|20.7|20.65|20.55|19.66|19.78|19.7|19.4|19.94|18.96|19.68|18.92|19.62
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||55.45|55.1|56.9|57.3|56.45|57.4|59.35|75.55|74.75|72.9|76.35|74.5|80.5|81.55|81.65|82.5|81.35|80.65|81.75|83.8|84.8|84.35|80.05|76.85|74|75.2|74.5|74.3|75.2|75.9|76.9|77.6|76|80.35|79.45|80.65|81.6|81.85|82.15|82.7|82.5|81.7|81.35|82.05|83.25|81.55|85.35|86.8|85.9|84|83.55|83.85|85.1|83.35|83.05|82.75|83|82.55|86.15|86.3|88.35|83.75|81.3|80.35|80.85|82.25|83.15|83.05|83.8|84.8|86.2|86.45|88.05|84.85|85.2|79.6|77.7|80.1|79.9|80.95|81.1|80.35|81.2|83.25|84.45|87.55|88.45|89.4|90.1|91.95|88.2|86.25|88.85|88.4|86.9|85.85|89|91.75|97.15|102|100|102.4|105.2|100|97.9||98.1|97.3|97.65|98.8|98.9|101.9|106.3|106.5|108.4|111.1|107.6|108.5|111.7|109.2|110.7|108.9|111.1|103|||102.7|103.1|98|97.3|98.2|99.85|102|99.9|101|95.95|97.6|101.9|101.8|100.2|99.05|102.1|107.1|108.4|102.3|104.2|107.6|108.2|110.4|116|119.1|121.5|121.2|119.9|120.3|121.7|122.9|123.5|120.7|122.1|119.9|118|124.1|124.8|127.9|123.1|120.3|121.7|123.2|120.4|118.5|121.8|121.9|120.6|119.8|121.2|121.5|115.1|113.4|114.6|118|117.1|116.5|116.4|115.9|115|114.4|114.4|112.7|114.2|110.1|||107.4|106.4||||108.3|109|108.1|108.1|105.1|109.4|109.4|106.5|107.5|105.2|103.6|104.5|100.4|101|101.5|101.8|99.1|101.6|98.85|97.9|96.8|94.75|92.2|95.6|96|96.15|99.45|97.05|99.3|90.85|89.65|91.85|90.05|90.9|93.2|93.8|93.85|93.5|95.65|96.5|98|99.6|97.7|95.25|95|96|96.6|93.8|98.95|98.95|102.9|102.7|101.2
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.45|57.3|58.85|60.9|60.8|61.2|61.15|59.95|59.9|62.5|67.7|68.45|67.25|66.3|67.45|69|69.7|70.2|70.15|71.25|73.25|73.6|74.65|76.1|77.3|75.3|75.5|74.6|74.35|74.55|73.95|74.3|74.75|76.85|80.7|80|80.65|81.7|81.4|81.1|76.8|75.95||77.65|77.75|79.45|79.25|79.3|80.95|81.75|83.6|83.15|83.8|80.95|82.15|82.15|83.45|83.8|82.3|82.55|78.45|||79.45|78.75|77.85|78.25|78.05|78.1|78.85|77.85|77.85|75.95|76.4|79.15|79.3|78.95|81.45|81.6|80.85|80.3|78.85|80.1|81.55|83.15|82.9|84.9|88.9|88.75|88.25|88.1|87.45|90.5|90|91.1|90|88.9|88.55|87.8|89.2|89|88.05|87.8|88.3|90.55|87.4|87.45|87.4|86.4|86.7|86.95|87.45|87.7|87.9|86.5|85.75|85.35|88.7|89.95|90.3|88.4|90.3|91.75|92.05|92.6|92.8|92.4|94.7|||91.5|92.25||||91.45|92.1|92.55|91.6|92.15|92.5|86.25|86.9|86.3|86.4|87.9|87.95|87.6|85.15|82|82.35|81.9|81.25|80.65|80.6|80.25|80.2|78.45|77.65|78.3|77.65|80.15|81.45|81.7|81.55|80.55|79.85|79.2|77.5|79.1|74.7|75.65|75.05|75.7|75.6|75.1|75.2|75.4|74.7|74.7|75.25|75|74.45|73.9|73.3|73.05|73.35|73.2
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||3.165|3.17|3.19|3.19|3.225|3.18|3.21|3.195|3.255|3.265|3.235|3.205|3.23|3.26|3.23|3.24|3.235|3.24|3.215|3.31|3.29|3.23|3.22|3.205|3.175|3.205|3.17|3.185|3.15|3.14|3.165|3.145|3.14|3.135|3.1|3.065|3.065|3.07|3.075|3.04|3.02|3.03|3.04|3.075|3.06|3.04|3.025|3.055|3.06|3.06|3.06|3.085|3.07|3.04|3.06|3.02|3.035|3.01|3.035|3.055|3.085|3.05|3|3|3.01|2.99|2.97|2.995|3|2.985|3.015|3.05|3.02|3.03|3.06|3.075|3.03|3|3.02|3.03|3.06|3.09|3.09|3.09|3.1|3.12|3.08|3.115|3.09|3.135|3.115|3.145|3.105|3.06|3.045|3.02|3.035|3.02|3.01|3|3.05|3.05|3.06|3.025|3.07||3.195|3.175|3.195|3.23|3.175|3.185|3.215|3.24|3.26|3.315|3.35|3.32|3.255|3.115|3.13|3.075|3.09|3.055|||3.045|3.045|3.035|3.035|2.97|3.01|3.02|2.975|2.97|2.96|2.995|3.015|3.02|3.045|3.06|3.055|3.05|3.065|3.06|3.1|3.11|3.09|3.075|3.125|3.145|3.12|3.32|3.27|3.28|3.31|3.32|3.34|3.285|3.23|3.245|3.25|3.26|3.31|3.275|3.26|3.285|3.29|3.225|3.275|3.26|3.255|3.28|3.275|3.28|3.295|3.32|3.285|3.31|3.305|3.365|3.36|3.36|3.345|3.32|3.345|3.305|3.31|3.31|3.28|3.25|||3.3|3.27||||3.25|3.275|3.265|3.27|3.255|3.24|3.285|3.24|3.265|3.295|3.305|3.315|3.34|3.325|3.305|3.335|3.33|3.35|3.32|3.305|3.305|3.335|3.285|3.255|3.3|3.27|3.265|3.295|3.34|3.335|3.385|3.315|3.295|3.315|3.355|3.325|3.4|3.425|3.445|3.46|3.47|3.46|3.5|3.515|3.525|3.49|3.47|3.445|3.485|3.515|3.525|3.57|3.5
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3.97|3.93|3.97|3.95|3.93|3.955|3.935|3.96|3.915|3.95|3.9|3.765|3.975|4.01|3.95|3.92|4.04|3.88|3.99|4.075|4.05|3.96|4.03|4.05|3.94|3.88|3.9|3.95|4.025|4.04|4.04|4.04|4.08|3.99|4.03|4.005|3.94|3.93|4.005|4|4.005|4.08|4.11|4.145|4.01|3.98|3.975|3.97|3.965|4.075|3.995|3.98|4|3.95|3.9|3.88|4.2|3.825|3.83|3.835|3.9|3.8|3.82|3.83|3.82|3.7|3.7|3.7|3.62|3.7|3.79|3.76|3.845|3.755|3.71|3.82|3.75|3.83|3.6|3.7|3.825|3.915|3.95|4.03|4|3.9|3.845|3.955|4.06|3.92|3.88|4.06|3.935|4.21|4.165|4.21|4.16|4.15|4.16|4.2|4.25|4.25|4.255|4.25|4.285||4.15|4.2|4.2|4.215|4.21|4.24|4.26|4.26|4.24|4.21|4.2|4.225|4.22|4.225|4.16|4.09|4.175|4.205|||4.215|4.16|4.21|4.26|4.41|4.445|4.4|4.39|4.385|4.49|4.38|4.365|4.37|4.365|4.335|4.37|4.365|4.41|4.38|4.33|4.36|4.36|4.39|4.36|4.36|4.415|4.405|4.39|4.405|4.405|4.42|4.46|4.41|4.43|4.415|4.415|4.43|4.365|4.41|4.44|4.41|4.395|4.395|4.39|4.395|4.375|4.395|4.41|4.395|4.37|4.42|4.4|4.35|4.415|4.435|4.41|4.43|4.485|4.49|4.485|4.445|4.48|4.45|4.48|4.43|||4.41|4.42||||4.48|4.49|4.46|4.39|4.395|4.38|4.385|4.38|4.535|4.59|4.55|4.46|4.37|4.425|4.45|4.375|4.35|4.515|4.505|4.46|4.315|4.445|4.41|4.41|4.425|4.41|4.415|4.425|4.44|4.425|4.43|4.445|4.46|4.435|4.445|4.435|4.435|4.435|4.42|4.42|4.46|4.455|4.445|4.43|4.42|4.42|4.405|4.395|4.395|4.38|4.375|4.375|4.385
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||105.6|105.4|107|106.6|107.2|106.4|108.2|107.6|106|105.8|105.4|106.2|106.6|108|109|109.4|108.6|106.8|106.6|105.6|106|103.6|102.6|101|100.6|101|100|98.8|99.3|98.2|98.6|96|96.7|96.7|97.4|98.4|96.3|96.7|96.3|96.5|95.9|96.6|98.1|98.2|96.3|97.4|93.9|95.2|95.5|95.5|96.4|96|95.3|93.7|93.8|92.9|92.8|91.7|93.2|93.1|94.2|91.6|91.3|91.1|91.1|91.6|91.2|93.4|93.6|94|95.1|94.9|97|96.1|96.4|97.5|95.2|95|94.6|94.6|94.6|95.5|98.6|100.4|99.9|102.6|101.6|102.6|101.2|102|102.8|105.2|105.4|105.2|104.4|104.8|102.6|99.8|98.2|98.7|93.1|93.9|94.4|93.7|93.1||94.3|93.3|93.8|93.5|94.2|94.9|95.3|96.8|99.3|100.2|98.2|96.2|95.1|93.1|93|92.1|92.5|90.5|||91.3|91.3|93.5|91.7|90.3|91.4|96.8|97.3|98.2|96.5|98.4|99.5|100.8|101|99.7|100|99.4|98.9|98.3|99.2|98.9|99.1|97.3|99.3|100.2|100.6|101.4|101.8|102|103.8|103.4|104|102.6|101.6|101.8|101.6|101.4|103.8|102.6|102.4|101.4|101.2|101.2|102.4|101|101.2|101|101.8|102|102.8|103.4|102|103.2|103.8|105.2|105.6|105|105.8|105.4|105.8|105.4|105.8|104|103.2|101.8|||103.8|102.6||||101.6|102|101.2|101.4|100|100.6|101.2|101.6|101.2|100.6|101|100|100.8|101.4|101.2|101|102.8|103.2|102|100.4|100.8|99.7|99.7|99|97.9|98.8|99.2|97.9|98.3|95.5|94.6|96.2|97.4|98.4|99.3|99.1|99.5|99.4|99.8|100.8|102.6|102.6|103.6|103.4|103|104|104.2|102.8|103.6|104|101.2|102.2|102.8
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||42.19|41.07|41.39|41.52|41.85|40.64|41.72|41.45|42.47|42.67|42.73|42.12|42.1|42.65|42.75|42.06|41.6|40.68|40|40.19|40.48|39.82|40.93|39.81|39.55|39.01|38.72|38.6|39|39.61|39.74|39.86|39.38|39.2|39.1|39|38.49|39.35|39.65|38.75|37.67|37.34|36.85|37.59|37.45|36.78|36.35|38.44|37.75|36.91|36.85|38.03|38.03|39.03|38.85|38.64|37.9|37.41|38.28|38.17|37.72|37.89|37.14|37.23|37.06|37.83|37.63|37.38|37.88|38.1|38.37|38.38|38.18|36.3|36.21|36.83|35.78|36.22|36.97|36.4|37.1|36.67|36.41|37.17|36.98|37.06|36.79|36.7|36.71|37.32|36.28|35.87|37.15|36.13|35.94|36.48|36.63|36.16|35.77|35.97|35.47|36.92|36.94|35.55|34.02||35.21|35.45|35.48|34.75|33.94|34.47|34.82|35.94|36.48|36.06|34.72|35.29|35.24|34.38|34.56|34.11|34.33|31.48|||31.48|32.24|30.79|30.19|30.56|31.49|32.39|31.44|31.58|30.33|31.16|32.88|32.4|32.14|29.59|30.23|31.52|31.72|30.36|30.57|31.24|32.1|31.66|33.29|34.65|35.98|35.9|34.25|34.41|34.49|34.11|34.2|33.32|32.74|32.16|34.09|34.55|35.26|35.45|34.01|33.79|35.11|35.85|35.56|34.69|34.6|35.15|35.64|34.87|34.39|34.92|34.26|34.42|34.54|34.95|35.02|36.03|35.77|35.4|34.99|35.62|34.9|35.99|36.49|36.4|||36.1|35.56||||35.73|35.56|35.94|35.32|35.05|34.52|35.18|34.44|35.25|34.7|34.64|34.48|34.07|34.1|33.58|34.58|34.23|33.88|33.97|34.45|32.56|31.98|31.84|31.92|31.69|31.34|32.69|33.54|34.7|34.88|33.54|33.91|31.82|31.89|32.54|32.56|32.09|31.51|31.26|31.11|30.44|30.51|30.24|29.74|29.64|29.82|30.3|29.66|30.76|30.85|31.19|31.07|31.34
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||0.1985|0.23|0.235|0.24|0.238|0.245|0.228|0.238|0.238|0.249|0.24|0.241|0.245|0.23|0.23|0.23|0.23|0.23|0.228|0.233|0.233|0.226|0.232|0.237|0.232|0.227|0.23|0.232|0.227|0.235|0.235|0.235|0.236|0.228|0.22|0.215|0.221|0.228|0.229|0.219|0.215|0.22|0.23|0.225|0.225|0.207|0.255|0.248|0.226|0.235|0.238|0.234|0.226|0.223|0.223|0.226|0.231|0.239|0.239|0.239|0.246|0.246|0.239|0.238|0.239|0.236|0.236|0.23|0.236|0.232|0.238|0.241|0.235|0.23|0.242|0.24|0.24|0.247|0.235|0.24|0.24|0.24|0.24|0.245|0.246|0.249|0.248|0.248|0.248|0.247|0.246|0.245|0.245|0.247|0.236|0.236|0.23|0.235|0.237|0.236|0.241|0.24|0.244|0.255|0.251||0.25|0.25|0.247|0.244|0.237|0.24|0.237|0.235|0.24|0.241|0.236|0.23|0.228|0.233|0.243|0.238|0.24|0.243|||0.238|0.232|0.23|0.249|0.244|0.243|0.236|0.248|0.248|0.25|0.25|0.25|0.248|0.256|0.248|0.253|0.253|0.253|0.251|0.255|0.251|0.269|0.255|0.256|0.259|0.259|0.258|0.254|0.252|0.261|0.262|0.25|0.245|0.25|0.249|0.249|0.254|0.254|0.254|0.25|0.244|0.255|0.269|0.268|0.267|0.267|0.26|0.263|0.263|0.263|0.258|0.258|0.258|0.261|0.265|0.265|0.278|0.275|0.268|0.26|0.263|0.241|0.264|0.25|0.248|||0.255|0.257||||0.26|0.26|0.26|0.26|0.263|0.28|0.277|0.268|0.263|0.265|0.268|0.276|0.28|0.278|0.28|0.275|0.288|0.283|0.29|0.288|0.288|0.288|0.29|0.298|0.301|0.301|0.315|0.292|0.31|0.295|0.3|0.29|0.296|0.3|0.3|0.305|0.305|0.295|0.293|0.295|0.29|0.295|0.3|0.3|0.3|0.3|0.29|0.31|0.316|0.308|0.308|0.306|0.337
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||54.95|54.6|55.3|55.15|56.15|55.5|55.95|57.2|55.55|56.25|56.85|56.05|56.65|56.55|57.25|58.65|58.95|58.65|57.45|58.5|59.55|60.3|59.25|59.4|60.8|59.65|58.15|58|57.5|57.55|58.8|57.4|58.35|58.35|57.55|58.75|58.05|57.9|58.45|58.15|58.5|61.3|61.3|61.7|58.95|56.25|55.8|57.15|57.85|57.9|57.05|56.75|57.2|55.85|56.5|56.5|53.6|54.1|56.9|57.25|57.4|57.55|53.3|51.05|50.4|49.56|49.8|50.35|50.4|51.15|52.1|52.8|53.55|54.7|53|50.45|49.66|50|50.9|51.4|54.3|55.8|55.15|57.8|61.15|62.15|56.15|57.35|57|57.25|56.25|55.9|56.15|56.15|55.45|55.55|55.9|53.85|55.25|55.3|55.8|56.15|55.6|54.1|54.4||56.15|56.5|58.1|59.6|57.95|57.95|57.05|58.75|58.55|59.9|58.1|56.15|55.2|53.8|53.85|52.55|53.05|50.6|||51.05|51.95|49.66|49.98|48.92|63.7|64.5|63.35|63.25|63.1|65.05|66.5|67.3|68|69.15|69.2|69.35|69.2|67.35|67.6|67.95|65.8|65.8|67.2|68.85|65.55|63.9|64.7|65.7|67.05|65.45|65.15|65.55|65.25|66.65|68.05|67.8|70|68.1|69|68.8|68.55|69.05|70.85|70.95|71|72.65|73|73.75|72.85|72.6|71.75|72.05|73.75|77.2|76.1|76.25|78.15|79.55|79.3|78.1|78.25|78.85|80.1|77.8|||78.5|78.45||||77.95|77.5|77.65|77.5|76.8|76.55|77|77.35|77.8|79.2|81|80.7|81.8|80.35|79.1|81.1|82.4|84.35|82.9|82.7|83.75|83.5|84.65|75.75|79.75|77.15|78.85|78.95|80.6|80.7|80.55|79.65|79.25|79.3|79.8|76.5|78|77.6|78.25|77.15|78.5|78.5|79.95|79.65|79.45|79.2|78.25|77.75|77.35|79.3|79.35|80.7|79.25
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||2.24|2.26|2.28|2.24|2.18|2.26|2.24|2.24|2.24|2.24|2.2|2.2|2.26|2.24|2.26|2.28|2.26|2.26|2.24|2.26|2.26|2.28|2.26|2.26|2.2|2.24|2.24|2.24|2.28|2.08|2.16|2.26|2.14|2.26|2.18|2.14|2.18|2.06|2.18|2.26|2.24|2.26|2.44|2.38|2.26|2.24|2.26|2.26|2.26|2.26|2.28|2.32|2.38|2.4|2.4|2.56|2.56|2.52|2.62|2.54|2.5|2.5|2.56|2.54|2.5|2.5|2.48|2.48|2.5|2.48|2.6|2.62|2.52|2.7|2.66|2.66|2.76|2.54|2.56|2.52|2.44|2.52|2.48|2.52|2.52|2.54|2.52|2.54|2.66|2.64|2.62|2.5|2.46|2.44|2.48|2.44|2.48|2.5|2.52|2.62|2.6|2.64|2.62|2.68|2.48||2.54|2.62|2.56|2.52|2.48|2.56|2.58|2.56|2.6|2.62|2.62|2.62|2.62|2.62|2.86|2.78|2.68|2.48|||2.28|2.24|2.14|2.18|2.3|2.18|2.16|2.33|2.01|2.26|2.25|2.3|2.3|2.3|2.3|2.38|2.38|2.38|2.38|2.39|2.44|2.44|2.47|2.65|2.59|2.55|2.55|2.62|2.6|2.53|2.49|2.44|2.44|2.6|2.68|2.6|2.58|2.45|2.47|2.33|2.38|2.4|2.4|2.33|2.33|2.3|2.32|2.37|2.26|2.33|2.33|2.3|2.33|2.33|2.31|2.32|2.32|2.31|2.31|2.25|2.22|2.27|2.25|2.27|2.14|||2.04|2.05||||2.05|2.07|2.06|2.07|2.06|2.07|2.06|2.06|2.08|2.07|2.07|2.07|2.06|1.995|2.04|2.01|2.02|1.965|2.07|2.02|1.97|2.05|1.97|2|1.995|2|2.03|1.945|2.2|2.2|2.21|2.15|2.18|2.21|2.22|2.21|2.23|2.19|2.19|2.18|2.17|2.17|2.22|2.2|2.16|2.23|2.2|2.05|2.18|2.17|2.16|2.12|2.16
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||0.366|0.362|0.38|0.418|0.282|0.356|0.37|0.37|0.376|0.38|0.376|0.37|0.362|0.352|0.37|0.38|0.366|0.366|0.37|0.4|0.404|0.426|0.42|0.442|0.422|0.45|0.424|0.424|0.404|0.41|0.392|0.378|0.37|0.386|0.406|0.378|0.38|0.386|0.384|0.41|0.404|0.376|0.408|0.4|0.41|0.394|0.368|0.382|0.374|0.35|0.382|0.38|0.372|0.376|0.378|0.35|0.396|0.392|0.398|0.39|0.36|0.36|0.32|0.364|0.35|0.35|0.35|0.356|0.34|0.376|0.356|0.34|0.36|0.376|0.406|0.396|0.404|0.4|0.416|0.39|0.334|0.346|0.36|0.352|0.344|0.366|0.368|0.366|0.374|0.376|0.372|0.394|0.372|0.364|0.336|0.35|0.344|0.366|0.378|0.368|0.36|0.38|0.416|0.406|0.412||0.414|0.404|0.416|0.424|0.43|0.436|0.43|0.42|0.43|0.424|0.422|0.414|0.42|0.45|0.466|0.476|0.486|0.486|||0.486|0.5|0.482|0.462|0.46|0.46|0.454|0.53|0.63|0.49|0.505|0.49|0.51|0.515|0.515|0.525|0.535|0.525|0.52|0.535|0.54|0.53|0.46|0.494|0.49|0.476|0.466|0.436|0.486|0.515|0.476|0.496|0.486|0.53|0.525|0.525|0.486|0.48|0.49|0.5|0.57|0.55|0.5|0.452|0.57|0.59|0.52|0.555|0.505|0.525|0.52|0.55|0.59|0.63|0.645|0.62|0.6|0.66|0.63|0.482|0.466|0.426|0.418|0.418|0.406|||0.394|0.396||||0.4||0.442|0.422|0.432|0.41|0.424|0.438|0.448|0.488|0.42|0.428|0.444|0.474|0.432|0.444|0.454|0.444|0.446|0.462|0.412|0.418|0.412|0.436|0.436|0.43|0.44|0.436|0.426|0.424|0.434|0.46|0.436|0.466|0.468|0.468|0.496|0.51|0.51|0.52|0.525|0.515|0.525|0.525|0.51|0.525|0.525|0.515|0.57|0.58|0.59|0.595|0.54
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||39.05|39.3|39.25|39.75|38.8|38.9|39|38.55|37.8|37.9|37.4|38.3|38.8|38.95|38.55|39.6|38.95|38.3|39|39|39.55|40.1|40.05|42|39.8|40.15|39.9|40.3|40.05|39.85|39.6|39.95|40.05|39.75|40.5|40.5|40.85|41.15|41.4|41|41|41.8|42.85|41.75|40.75|40.3|40.35|40.3|41.6|42.2|43.2|43.65|43.5|43.3|44.6|45.5|45.55|46.7|47|46.55|47.45|46.95|46|47.15|47|47.6|46.55|46.95|46.55|46.55|46.55|47.5|48.05|48.15|47.95|48.65|47.95|46.55|46.3|47|47.55|47.45|48.7|46.95|47.15|48.75|49.1|48.65|48.05|48.7|49.4|49.25|49.05|48.5|49.7|51.8|50.5|46.9|46.3|46.75|46.2|46.2|46.95|46.9|46||46.35|46.05|45.75|45.45|45.7|46|45.75|45.9|45.65|46.2|45.65|45.5|45.45|45|43.95|43.05|41.85|43.1|||47.25|46.45|42.3|43.9|42.4|44.5|42.65|41.8|41.35|40.9|41.2|41.1|41.4|41|40.85|40.75|40.5|41.4|38.15|38.4|38.3|38.5|38|39.65|40.1|39.3|39.35|39.35|38.85|39.1|37.85|38.15|37.45|36.8|36.9|36.9|37|37.15|36.7|36.35|36.4|35.1|34.7|35.1|34.85|35.3|35.7|36.35|35.8|35.65|36.2|35.95|36.05|36.55|37.15|37.65|38.2|37.8|37.9|38.25|38.75|38.75|38.9|38.3|38.55|||39.35|39.2||||38.5|37.5|37|37.25|37.3|37|37|37.1|37|38.2|37.8|38|38.1|38|37|37|37.05|37.7|37.4|36.6|35.45|35.2|35.1|35.45|35.3|35|34.75|34.4|33.65|34|33.85|33|33|33.25|33|33|33.9|34.15|33.9|33.4|32.5|32.8|33.2|32.75|33|32.75|32.9|32.9|32.65|32.95|32.7|32.7|32.8
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||19.38|19.42|20.15|20.1|20.6|20.55|21.1|21|21.15|21.2|21.05|21|21|21.1|20.75|20.75|20.85|20.65|21.15|21.2|21.3|21|21|21.3|21.35|21.1|20.85|21|21|21|20.95|20.95|21.05|21.25|21.35|21.25|21.4|21.5|21.4|21.45|21.2|21.35|21.15|21.05|21.3|21.3|20.8|21.55|21.9|21.85|21.75|21.65|21.9|21.8|21.85|21.8|22.05|21.85|22.05|22.25|22.3|22.05|22.2|22|22.1|22.7|23.15|23|23.05|23.15|23.9|23.05|23.45|23.6|23.65|23.55|23.25|23.35|23.1|23|23.1|23.2|23.7|24.85|25.25|25.4|25.6|25.4|25.45|25.9|25.45|25.4|25.65|25.4|25.4|25.2|25.45|25.25|25.05|25.15|25.5|25.55|25.45|26.05|25.6||25.55|25.35|25.55|25.5|25.15|25.2|25.55|25.65|25.4|25.55|25.45|25.45|25.2|24.7|24.45|24.5|24.7|24.6|||25|25|25.15|24.95|24.8|25.3|25.45|24.85|24.5|24.5|24.75|25.2|25.45|25|24.75|24.75|25.25|24.8|24.5|24.55|24.55|24.8|24.5|25.05|25.1|24.9|24.75|24.55|24.75|25.15|25.15|25.6|24.75|25.25|25.4|25.3|25.35|25.45|25.4|25|25.5|25.65|25.5|25.7|25.55|25.65|25.8|25.55|25.5|25.15|25.3|24.85|24.55|24.5|24.7|25.6|25.7|25.9|26.05|25.8|25.6|25.85|25.85|25.85|25.35|||25.15|25||||25.05|25.1|24.95|25.1|24.75|24.75|24.8|24.75|24.95|24.75|24.95|25.15|25.15|25|25.05|24.7|24.3|24.2|24.15|24.6|24.25|24.1|23.75|23.55|23.3|23.15|23.3|23.75|23.85|23.95|24.1|24.15|23.95|23.9|24.05|23.9|23.9|23.75|23.8|23.95|23.8|24.1|24.55|24.4|24.6|24.65|24.65|24|23.9|24.1|24.3|24.55|24.4
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||17.56|18|17.54|17.78|17.56|17.5|17.7|17.7|17.66|17.66|17.74|18.06|17.96|17.94|17.94|18.06|18.1|18.28|18.12|18.72|18.26|18.2|18.3|18.3|18.22|18.34|18.44|18.28|18.32|18.34|18.62|18.42|18.38|18.32|18.48|18.38|18.5|18.44|18.5|18.54|18.42|18.44|18.46|18.56|18.4|18.7|18.36|18.4|18.58|18.6|18.58|18.5|18.26|18.26|18.1|18.06|18.36|17.94|18.22|18.1|18.26|17.92|17.48|17.56|17.7|17.76|17.7|18|18.12|18.44|18.84|20|19.92|20.15|19.98|20.1|20.15|20.25|19.96|20.15|20.2|20.6|20.25|20.4|20.6|20.5|20.75|20.4|20.1|19.98|19.88|19.72|19.88|19.68|19.72|19.8|19.66|19.6|19.64|19.76|19.62|19.88|19.96|19.8|19.54||19.74|19.38|19.34|19.52|19.58|19.74|19.86|19.98|19.94|20.15|20.1|19.94|20.2|19.84|19.78|19.54|19.4|19.18|||19.5|19.9|20.35|20.25|19.96|20.15|20|19.88|19.78|19.56|20.15|20.55|20.15|19.96|19.72|20.05|20.2|20.1|19.64|20.1|20.1|19.92|19.64|20.7|20.9|20.85|20.7|20.6|20.75|20.65|20.9|20.8|20.65|20.2|20.35|20.4|20.25|19.82|19.54|19.54|19.4|19.46|19.38|19.4|19.26|19.3|19.24|19.04|18.98|19.14|18.86|18.7|18.76|19.14|18.96|19.5|19.02|18.8|18.9|19.04|18.9|18.8|18.76|18.76|18.6|||18.84|18.84||||18.66|18.78|18.56|18.74|18.74|18.68|18.52|18.42|18.5|18.38|18.42|18.44|18.48|18.42|18.52|18.36|18.38|18.52|18.58|18.62|18.38|18.34|18.28|18.36|18.34|18.28|18.5|18.54|18.76|18.94|18.56|18.68|18.7|18.72|18.66|18.56|18.58|18.54|18.82|18.7|18.68|18.88|18.86|18.82|18.88|18.6|18.42|18.06|18.36|18.36|18.28|18.18|18.12
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||1.4|1.375|1.4|1.37|1.37|1.335|1.29|1.195|1.3|1.33|1.33|1.33|1.355|1.345|1.4|1.41|1.4|1.415|1.405|1.38|1.39|1.355||1.42|1.365|1.36|1.36|1.385|1.385|1.39|1.365|1.37|1.39|1.39|1.365|1.28|1.29|1.315|1.295|1.33|1.285|1.34|1.365|1.31|1.335|1.35|1.35|1.36|1.35|1.325|1.355|1.235|1.22|1.26|1.215|1.27|1.265|1.29|1.28|1.29|1.285|1.27|1.245|1.26|1.4|1.39|1.435|1.405|1.36|1.535|1.535|1.585|1.55|1.545|1.58|1.595|1.565|1.605|1.58|1.565|1.6|1.57|1.575|1.6|1.615|1.615|1.605|1.625|1.605|1.61|1.63|1.605|1.62|1.625|1.595|1.585|1.565|1.54|1.55|1.575|1.57|1.59|1.59|1.595|1.43||1.5|1.58|1.59|1.64|1.605|1.655|1.635|1.69|1.71|1.71|1.68|1.69|1.67|1.675|1.69|1.68|1.64|1.71|||1.69|1.665|1.705|1.685|1.715|1.635|1.635|1.735|1.76|1.76|1.755|1.755|1.775|1.75|1.81|1.85|1.895|1.77|1.725|1.745|1.735|1.755|1.75|1.8|1.835|1.805|1.81|1.82|1.79|1.86|1.78|1.84|1.81|1.78|1.75|1.7|1.68|1.69|1.68|1.725|1.72|1.72|1.805|1.8|1.785|1.835|1.795|1.71|1.725|1.71|1.665|1.7|1.73|1.8|1.83|1.775|1.815|1.78|1.805|1.815|1.835|1.86|1.825|1.81|1.78|||1.825|1.765||||1.8|1.84|1.91|1.88|1.845|1.81|1.775|1.86|1.815|1.795|1.895|1.84|1.905|1.92|1.865|1.81|1.805|1.855|1.86|1.875|1.875|1.865|1.88|1.825|1.88|1.89|1.905|1.8|1.86|1.93|1.96|1.955|1.84|1.86|1.785|1.9|1.97|1.915|1.905|1.935|1.86|1.885|1.91|1.895|1.885|1.89|1.88|1.91|1.935|1.935|1.93|1.925|1.96
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3.148|3.116|3.174|3.17|3.25|3.178|3.262|3.324|3.342|3.33|3.362|3.358|3.324|3.364|3.374|3.43|3.294|3.306|3.334|3.392|3.49|3.426|3.376|3.328|3.296|3.214|3.364|3.412|3.414|3.522|3.61|3.598|3.514|3.55|3.514|3.442|3.364|3.328|3.408|3.47|3.418|3.422|3.426|3.482|3.486|3.49|3.47|3.504|3.518|3.546|3.616|3.6|3.568|3.5|3.468|3.416|3.362|3.32|3.38|3.41|3.45|3.356|3.34|3.196|3.222|3.252|3.264|3.25|3.322|3.334|3.498|3.6|3.6|3.6|3.584|3.51|3.364|3.332|3.36|3.358|3.294|3.378|3.454|3.502|3.64|3.692|3.714|3.69|3.48|3.464|3.516|3.592|3.498|3.354|3.444|3.498|3.634|3.594|3.196|3.4|3.266|3.292|3.268|3.266|3.35||3.246|3.218|3.274|3.146|3.146|3.162|3.244|3.328|3.366|3.47|3.482|3.27|3.176|3.138|3.172|3.142|3.144|3|||3.002|3.09|2.954|2.866|2.926|3.012|2.94|3.06|2.988|2.784|2.81|2.978|2.766|2.796|2.762|2.856|2.87|3.002|2.85|2.976|3|3.256|3.23|3.474|3.592|3.534|3.614|3.634|3.66|3.716|3.66|3.716|3.772|3.766|3.634|4.052|4.156|4.212|4.164|4.238|4.204|4.244|4.188|4.258|4.172|4.172|4.184|4.18|4.244|4.234|4.248|4.214|4.2|4.274|4.356|4.408|4.388|4.39|4.33|4.428|4.344|4.162|4.248|4.176|4.134|||4.216|4.184||||4.156|4.192|4.208|4.148|4.202|4.218|4.26|4.38|4.462|4.532|4.61|4.582|4.622|4.6|4.532|4.56|4.516|4.532|4.518|4.508|4.36|4.2|4.06|4.006|4.006|3.94|3.982|4.074|4.048|4.232|4.196|4.1|3.916|4.03|4.01|4.066|4.18|4.56|4.728|4.902|4.95|4.95|4.976|4.948|4.972|4.968|4.976|4.862|5.015|5.03|5.065|5.13|5.07
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||11.17|11.12|11.48|12.07|12.08|12.15|12.16|11.62|12|12.29|12.82|12.72|13.33|13.15|13.03|12.84|12.46|12.13|12.57|12.74|12.95|12.45|12.01|11.51|10.35|10.39|10.07|10.1|10.15|10.34|10.18|10.23|10.61|10.75|10.61|10.31|10.02|9.7|9.85|9.785|9.785|9.52|9.685|10.03|10.12|10.23|10.03|10.18|9.5|9.25|9.35|9.295|9.165|9.23|9.345|9.27|9.285|8.76|9.185|9.44|9.2|8.985|8.7|8.745|8.65|8.745|8.965|8.99|9.63|9.815|9.89|9.92|9.935|9.925|9.725|9.105|8.9|8.99|9.215|9.58|9.555|9.73|9.87|10.16|10.13|10.47|10.23|10.23|10.04|10.06|9.735|9.645|9.81|9.47|9.765|9.88|10.62|10.67|10.59|10.79|10.82|11.1|10.6|9.915|9.745||9.93|9.47|9.53|9.865|10.01|10.46|10.26|10.32|10.37|10.64|10.08|10.11|10.16|9.615|9.64|9.56|9.57|8.715|||8.825|9.05|8.44|8.475|8.35|8.37|9.015|8.885|9.16|8.96|8.955|9.675|9.605|9.725|9.79|10.34|10.66|11.03|10.17|10.82|11.05|11.58|11.12|12.4|12.5|12.14|11.96|11.96|12.03|11.53|11.38|11.61|11.39|11.5|11.32|11.21|11.25|11.33|11.34|10.98|11.07|11.24|11.48|10.9|10.83|10.74|10.84|10.77|10.91|11.07|11.13|10.41|10.24|10.56|10.78|10.9|10.53|10.31|10.53|9.975|9.615|9.535|9.29|9.1|8.655|||8.5|8.43||||8.395|8.57|8.55|8.33|8.345|8.29|8.585|8.56|8.525|8.305|8.4|8.275|8.02|7.93|7.74|7.8|7.735|7.95|7.935|7.8|7.65|7.635|7.575|7.86|7.74|7.56|7.66|7.735|7.905|7.955|7.805|8.065|7.97|7.91|8.015|8.335|8.655|8.59|8.625|8.725|8.715|8.78|8.8|8.8|8.835|8.96|8.985|8.79|8.96|8.54|8.87|9.11|9.08
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.6|0.606|0.544|0.52|0.499|0.48|0.522|0.546|0.54|0.584|0.602|0.58|0.582|0.604|0.61|0.6|0.66|0.66|0.66|0.658|0.758|0.76|0.746|0.82|0.84|0.84|0.776|0.77|0.808|0.81|0.85|0.83|0.882|0.842|0.85|0.774|0.826|0.85|0.852|0.896|0.942|0.94|0.94|0.954|0.988|0.988|0.96|1.065|1.06|1.045|1.105|1.015|1.03|1.06|1.065|1.095|1.06|1.07|1.06|1.08|0.98|0.974|0.988|1.025|1.045|0.988|0.946|1.075|0.962|0.85|0.842|0.82|0.848|0.8|0.918|0.936|0.922|0.94|0.98|1.01|1.005|1.07|1.005|1.09|1.11|1.075|1.15|1.165|1.165|1.19|1.19|1.2|1.165|1.09|1.09|1.135|1.14|1.105|1.2|1.31|1.35|1.335|1.35|1.265|1.28||1.36|1.345|1.315|1.52|1.45|1.57|1.47|1.46|1.53|1.38|1.35|1.325|1.3|1.345|1.395|1.345|1.395|1.28|||1.42|1.386|1.374|1.22|1.29|1.354|1.374|1.324|1.35|1.38|1.424|1.41|1.514|1.454|1.418|1.422|1.502|1.558|1.75|1.796|1.752|1.786|1.752|1.83|1.884|1.838|1.824|1.818|1.844|1.828|1.888|1.852|1.906|1.872|1.94|1.88|1.908|1.976|1.988|1.99|1.99|1.986|1.988|1.99|1.948|1.926|1.922|1.842|1.906|1.922|1.904|1.85|1.87|1.912|1.898|1.89|1.878|1.882|1.932|1.916|1.954|1.956|1.906|1.896|1.852|||1.718|1.758||||1.73|1.698|1.76|1.766|1.724|1.74|1.74|1.838|1.796|1.826|1.868|1.868|1.86|1.862|1.88|1.892|1.944|1.944|1.968|1.946|1.86|1.846|1.912|1.916|1.908|1.846|1.9|1.902|1.926|1.958|1.942|1.94|1.968|1.924|2.005|2.11|2.135|1.96|1.99|1.96|1.954|1.934|1.966|1.99|1.992|1.972|1.946|1.96|1.966|2.005|2.02|1.99|2.065
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||16.74|16.7|16.46|16.64|16.48|16.52|16.8|16.8|17|16.98|17.26|17.22|17.28|17.86|17.84|18.06|17.76|17.8|18.18|18.48|17.98|17.78|17.72|17.4|17.2|17.32|17.04|17.28|17.26|17.64|17.74|17.8|17.86|18.08|17.68|18.12|17.92|18.62|18.5|18.48|17.84|18.02|17.9|17.92|17.88|18.2|18.16|18.54|18.32|18.22|18.28|18.22|17.92|17.46|17.42|17.08|17.5|17.36|17.98|18.44|18.44|18.18|17.88|17.72|17.42|17.8|18.2|18.28|18.66|19.46|19.62|19.66|19.52|19.5|19.74|19.36|18.92|18.98|19.44|19.72|20.3|20.7|20.65|21.25|20.65|20.85|21.1|21.35|20.9|21.4|21.55|21.1|21.3|20.65|20.8|20.45|21.05|21.55|21.8|22.6|23|22.75|22.55|21.55|21.3||21.1|20.85|20.8|21.2|21.4|21.9|22|22.55|22.5|22.6|22|21.6|21.6|21.25|21.45|21.25|21.55|19.18|||19.16|19.66|18.76|18.56|18.58|18.66|18.92|18.56|18.3|18.02|18.44|19.24|19.14|18.82|19.14|19.56|19.88|20|19.3|20.1|20.4|22.7|22|23.6|24.45|24.35|24.4|24.65|24.7|24.75|24.65|25.1|22.9|23.25|23.45|23.3|23.55|23.7|23.6|23.15|23.55|23.6|23.25|22.65|22.5|22.6|22.9|22.95|23.35|22.75|23.25|22.55|21.95|22.6|23.8|23.4|23.55|23.1|23.3|23.7|23.25|23.55|23.35|22.8|22.8|||22.55|22.25||||22.45|22.4|20.9|20.8|20.8|21.1|21.4|21.15|21.1|20.85|21.45|20.9|20.45|19.98|19.22|19.2|19.3|19.48|19.22|19.08|18.92|18.72|18.64|18.68|18.96|19.26|19.64|20.4|21.05|20.2|19.86|19.64|19.26|19.36|19.74|19.68|20.1|20.2|20.05|20.2|20.35|20.4|20.75|20.7|20.45|20.25|20.05|19.26|19.38|19.22|19.42|19.94|19.64
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||72.35|71.35|72.6|73.15|74.5|73.35|74.15|72.85|72.8|75.1|76.45|76.75|77.1|78|75.85|75.95|75.7|74.6|75.2|75.75|76.4|75.65|75.25|74.05|74.6|74.05|73.7|72.85|72.8|73.1|73.45|73.85|75.15|75|74.1|74.75|76.45|75.6|75.6|74.1|72.8|72|69.1|71.75|71.2|70.55|69.2|70.9|70.45|70.55|69.65|69.9|68.85|67.8|67.3|67.55|67.7|67.25|69|69.9|68.5|68.55|66.7|65.65|63.4|62.9|63.6|62.75|64|61.45|61.25|61.5|61.5|61.15|60.6|60.8|57.85|58.55|58.65|59.35|59.55|59.1|60.6|62.45|62|61.95|61.6|62.55|62.6|62.65|61.05|60.85|61.15|59.4|59.25|59.75|61.15|59.9|59.55|60.55|59.7|60.3|60.05|58.65|57.7||59|58.6|57.4|57.5|57|57.45|58.55|59.15|58.65|59.9|57.8|57.7|57.35|56.55|56.55|56.15|57.15|53.9|||55.4|56.6|54.35|53.75|53.65|54.25|54.85|52.9|53.45|53.45|54.2|55.15|54.65|53.85|54.45|54.6|55.7|56.75|55.1|56.15|56.95|58.35|57.25|59|60.05|60.2|59.65|58.85|59.15|60.55|59.75|59.35|58.4|58.15|57.45|58|58.85|61.2|61.3|60|59.7|61.1|62.35|62.6|61.8|63.15|57.35|58.2|58.55|58.7|59.35|56.9|57.15|57.9|59.35|58.8|57.2|57.55|58.95|58|58.2|58.5|57.95|58.2|56.4|||56.5|56||||56.3|56.05|55.5|55.1|53.85|54.85|54.4|53.15|53.6|54.1|53.15|53|52.1|51.8|51.8|52.4|52.65|53.5|53.15|52.75|52.3|52.05|51.35|51.75|51.8|51.1|52.3|53.3|54.3|54.55|53.5|53.35|52.5|53.55|53.7|54.85|55.75|55.45|55.4|55.05|52.65|53.7|53.1|52.6|52.2|52.35|53|52.1|54.5|55.3|55.6|55.7|55.35
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||5.03|5.02|4.97|5.07|5.09|5.13|5.14|5.18|5.28|5.24|5.27|5.26|5.08|5.08|5|5.08|5.09|5.18|5.21|5.2|5.43|5.54|5.43|5.52|5.61|5.38|5.31|5.34|5.45|5.44|5.37|5.36|5.24|5.29|5.23|4.995|4.96|5.13|4.8|4.8|4.84|4.8|4.8|4.84|4.8|4.82|4.8|4.865|4.845|4.84|4.88|4.88|4.9|4.87|4.92|4.9|4.965|4.935|5.03|5.1|5.04|5|4.975|4.88|4.79|5.21|5.17|5.11|5.36|5.59|5.47|5.33|5.4|5.5|5.22|5.78|5.7|5.6|5.58|5.6|5.86|6.29|6.22|6.29|6.22|6.02|5.98|5.95|5.85|5.95|5.77|5.74|5.75|5.75|5.9|5.95|5.9|5.88|5.86|6.1|5.73|5.92|5.48|5.45|5.41||5.51|5.45|5.42|5.58|5.63|5.52|5.49|5.68|5.71|5.8|5.6|5.37|5.37|5.54|5.7|5.53|5.48|5.73|||5.56|5.11|4.945|4.82|4.77|4.855|4.425|4.35|4.35|4.45|4.42|4.55|4.55|4.53|4.6|4.635|4.515|4.54|4.46|4.285|4.235|4.21|4.045|4.36|4.37|4.48|4.5|4.365|4.275|4.25|4.2|4.225|4.22|4.23|4.215|4.21|4.275|4.2|4.21|4.24|4.21|4.2|4.265|4.2|4.26|4.2|4.265|4.29|4.3|4.38|4.34|4.15|4.175|4.23|4.36|4.275|4.335|4.355|4.345|4.275|4.21|4.215|4.305|4.265|4.185|||4.31|4.21||||4.275|4.34|4.335|4.25|4.26|4.18|4.14|4.135|4.055|4.035|4.08|4.06|4.03|4.005|4.015|4.02|4.08|4.02|4.015|3.995|4.01|3.99|4.03|4|3.99|3.99|4.015|3.985|4.06|4.17|4.01|4.085|3.99|3.955|4.015|4.03|4.05|4.045|4.05|4.085|4.16|4.05|4.11|4.2|3.955|4.075|4.105|4.12|4.075|4.15|4.165|4.15|4.45
03150|955862|/equities/elumeo-se|DAXCLASSIC||2.14|2.14|2.16|2.18|2.18|2.2|2.16|2.18|2.14|2.12|2.22|2.12|2.1|2.1|2.12|2.2|2.22|2.2|2.22|2.2|2.22|2.22|2.22|2.12|2.22|2.26|2.26|2.26|2.26|2.3|2.22|2.24|2.22|2.22|2.12|2.06|1.93|1.92|1.98|1.98|1.72|1.72|1.69|1.71|1.71|1.69|1.69|1.71|1.65|1.67|1.67|1.65|1.68|1.69|1.7|1.7|1.73|1.73|1.73|1.71|1.7|1.7|1.72|1.72|1.73|1.74|1.76|1.73|1.75|1.74|1.74|1.74|1.71|1.71|1.71|1.62|1.65|1.68|1.73|1.74|1.74|1.74|1.75|1.76|1.78|1.79|1.73|1.68|1.68|1.7|1.7|1.74|1.74|1.76|1.87|1.88|1.89|1.91|1.92|1.94|1.92|1.94|1.91|1.93|1.94|||1.83|1.88|1.88|1.88|1.88|1.88|1.88|1.9|1.86|1.87|1.83|1.83|1.83|1.79|1.88|1.88|1.88|||1.88|1.93|2.12|2.12|2.12|2.12|2.12|2.18|2.18|2.24|2.26|2.26|2.26|2.22|2.22|2.18|2.18|2.18|2.16|2.22|2.2|2.2|2.22|2.24|2.22|2.22|2.22|2.22|2.22|2.22|2.32|2.3|2.34|2.34|2.34|2.34|2.26|2.26|2.22|2.18|2.18|2.18|2.18|2.2|2.2|2.2|2.18|2.2|2.2|2.4|2.4|2.4|2.42|2.42|2.46|2.4|2.46|2.5|2.48|2.46|2.26|2.2|2.22|2.24|2.24|||2.22|2.24||||2.28|2.24|2.12|2.16|2.16|2.18|2.2|2.26|2.26|2.26|2.22|2.3|2.3|2.34|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.32|2.26|2.34|2.32|2.26|2.26|2.26|2.26|2.26|2.26|2.26|2.24|2.26|2.26|2.26|2.26|2.26|2.28|2.3|2.24
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||0.22|0.22|0.22|0.22|0.238|0.22|0.22|0.24|0.246|0.246|0.236|0.24|0.24|0.266|0.25|0.25|0.25|0.25|0.25|0.25|0.27|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.266|0.25|0.256|0.256|0.256|0.256|0.256|0.238|0.256|0.256|0.256|0.256|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|0.25|0.276|0.306|0.286|0.286|0.286|0.286|0.286|0.286|0.286|0.286|0.306|0.306|0.31|0.31|0.31|0.31|0.31|0.31|0.318|0.332|0.32|0.34|0.34|0.34|0.34|0.364|0.364|0.364|0.364|0.364|0.364|0.364|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|0.404|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|||0.444|0.42|0.27|0.27|0.29|0.3|0.302|0.276|0.286|0.286|0.296|0.28|0.29|0.296|0.32|0.296|0.316|0.316|0.338|0.3|0.316|0.31|0.3|0.316|0.336|0.336|0.336|0.35|0.34|0.33|0.374|0.328|0.384|0.348|0.38|0.376|0.386|0.438|0.438|0.428|0.408|0.424|0.378|0.416|0.416|0.44|0.444|0.468|0.468|0.412|0.422|0.446|0.46|0.454|0.438|0.402|0.486|0.496|0.515|0.5|0.51|0.51|0.52|0.52|0.52|||0.535|0.515||||0.535|0.535|0.515|0.535|0.515|0.5|0.496|0.43|0.418|0.456|0.436|0.43|0.398|0.37|0.356|0.326|0.31|0.296|0.276|0.236|0.256|0.246|0.256|0.226|0.226|0.226|0.22|0.22|0.226|0.22|0.22|0.214|0.228|0.22|0.22|0.228|0.246|0.246|0.25|0.24|0.24|0.24|0.26|0.266|0.3|0.286|0.284|0.266|0.266|0.266|0.264|0.296|0.31
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||19.37|18.07|18.13|17.98|17.24|17.31|17.55|17.57|17.44|17.96|17.86|18.13|18.18|18.37|18.28|18.6|18.78|18.98|18.82|19.01|18.79|18.52|18.55|18.67|18.8|18.38|18.46|18.55|18.19|18.08|18.04|17.83|18.03|18.02|17.96|18.01|18.05|17.64|17.87|17.59|17.54|17.55|17.54|17|17.04|17.1|17.02|16.68|16.59|16.69|16.95|16.97|16.8|17.07|16.65|16.34|16.39|16.4|16.2|15.94|16.01|16.08|15.67|15.88|15.68|16|15.93|16.09|15.92|16.03|16.08|15.28|15.79|15.61|15.75|15.87|15.75|15.4|15.5|15.72|15.88|15.77|16.79|16.95|16.82|16.81|17.01|17|17.21|17.12|17.28|17.34|16.93|17.35|17.98|17.81|17.78|17.85|17.53|17.93|17.29|17.05|17.47|17.99|17.88||17.68|17.5|17.67|17.64|17.5|17.52|17.48|17.07|16.98|16.99|17.2|16.75|16.82|17.14|17.36|17.2|16.77|16.83|||16.57|16.36|16.75|16.72|16.43|15.59|15.32|14.7|14.29|13.94|14.05|14.46|14.79|14.39|14.36|14.54|14.13|13.88|13.71|13.78|14.06|13.84|13.5|14.3|14.79|14.88|14.95|15.09|15.23|15.24|15.29|15.4|15.52|15.57|15.86|16.05|16.01|15.85|14.99|14.85|14.66|14.16|13.36|13.25|13.1|12.91|13|12.94|13.16|13.23|13.25|12.94|12.62|12.74|13.04|13.5|13.37|13.14|13.08|13.24|13.04|13.27|13.56|13.42|13.31|||13.36|13.26||||13.11|13.15|13.15|13.24|13.31|13.27|13.14|13.25|13.26|12.83|12.93|12.89|13|12.83|12.78|13.02|13.19|13.27|13.24|13.22|13.29|13.11|13.42|13.16|13.34|13.04|13.36|13.81|14.1|13.89|13.8|14.09|14.05|13.9|14.18|14.31|14.53|14.53|14.73|14.82|14.8|14.85|15.06|14.95|14.95|14.85|14.94|14.86|14.77|14.55|14.28|14.45|14.35
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||5.82|5.82|5.8|5.8|5.7|5.72|5.76|5.82|5.8|5.94|5.76|5.76|5.7|5.66|5.74|5.7|5.8|5.74|5.9|6.04|5.88|5.86|5.78|5.94|5.98|6.04|5.96|6|6|6.08|5.92|5.76|5.3|5.38|5.32|5.22|5.26|5.2|5.26|5.1|5.2|5.1|5.3|5.24|5.24|5.24|5.36|5.34|5.34|5.44|5.48|5.42|5.52|5.56|5.5|5.38|5.36|5.36|5.28|5.22|5.24|5.3|5.22|5.14|5.1|5.3|5.42|5.56|5.6|5.58|5.5|5.56|5.56|5.42|5.42|5.56|5.8|5.6|5.54|5.36|5.32|5.36|5.18|5.4|5.44|5.5|5.54|5.52|5.6|5.7|5.74|5.96|6.34|6|5.78|5.64|5.74|5.86|6.06|5.98|6|6.12|5.92|6.04|5.96||5.98|6.2|6.3|6.36|6.82|6.6|6.66|6.44|6.58|6.56|6.7|6.76|6.96|6.94|6.66|6.5|6.42|6.32|||6.28|6.13|6.07|5.91|5.81|6.21|5.5|5.7|5.62|5.78|5.93|6.16|6.1|6.22|6.2|6.11|6.32|6.09|6.02|6.06|6.05|6.12|6.13|6.45|6.31|6.26|6.33|6.31|6.41|6.33|6.39|6.56|6.65|6.38|6.65|6.13|6.41|6.3|6.28|6.43|6.41|6.67|6.4|6.57|6.07|6.34|6.24|6.39|6.54|6.32|6.12|6.01|6.28|6.13|6.06|6.25|5.93|5.95|6.13|6.67|6.62|6.59|6.36|6.65|6.25|||5.86|5.96||||5.99|5.97|5.98|5.98|5.91|5.92|6.06|6|6.15|5.95|5.97|5.87|5.85|5.92|6.01|6.05|6.13|6.18|6.13|6.01|6|6.07|6.22|6.45|6.19|6.64|6.91|6.92|6.94|6.87|6.71|6.65|6.74|6.74|6.81|6.95|6.98|6.82|6.97|6.87|6.73|6.93|6.98|6.87|6.89|6.85|6.8|6.8|6.97|7.12|6.88|6.7|6.8
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||37.75|37.3|37.85|37.15|37.1|37.1|37.95|37.9|38|37.95|38.15|38.85|38.9|39.2|39.25|38.85|39.2|39.1|38.85|39.1|39.3|39.55|38.7|39.25|39.4|39.05|41.8|41.75|40.85|40.45|40.7|40.4|40.7|41.3|41.7|42.1|41.95|41.6|41.8|41.5|40.65|41.75|41.35|41.5|40.3|39.4|39.2|39.2|39.6|40.05|39.75|40.2|39.45|39.45|40.4|40.75|42.2|42.6|43.7|43.75|43.9|43.85|43.25|42.8|43.3|43.6|43.15|43.65|42.7|43.4|43.45|43.35|43.8|44.9|44.9|45.65|44.85|44.05|41.5|41.25|41.85|42.1|41.8|43.8|44.15|44.7|44.45|44.4|43.9|44|43.9|44|44.25|43.7|42.8|42.55|42.5|41.75|41.3|41.75|42.2|42.8|42.55|40.9|42.35||42.5|43.4|44.15|44.55|44.25|45.95|46.7|47.1|47.05|47.65|46.95|46.1|45.8|45.3|45.55|45.1|45.4|43.25|||43.2|43.75|43.55|43.25|42.65|43.1|43.3|42.95|43.3|43.1|43.95|44.35|42.6|42.4|42.55|42.75|42.75|44.05|42.95|43.75|43.8|42.75|43.1|44.5|46.25|46.2|44.65|44.8|44.85|45.25|45|44.85|44.65|43.5|44.3|44.05|41.2|41.95|41.75|42.1|42.25|41.8|40.75|41.3|41.4|41.05|41.1|41.15|40.35|40.7|40.95|40|40|40.85|41.25|41.65|43.3|43.75|44.25|43.75|44|44.75|44.25|43.7|43.65|||43.55|43.35||||42.75|43.1|43.15|43.1|42.6|42.5|42.65|42.55|42.5|42.3|42.6|42.85|42.9|42.9|42.9|42.95|43.8|43.85|43.65|43.5|43.85|43.4|43.2|42.85|43|42.5|43.35|43.8|44.1|43.95|44.2|44.15|44.35|45.3|46.45|46.7|47.3|47.35|47.55|47.85|48.75|48.95|49.65|49.55|49.6|50.3|50.7|50.2|49.95|49.75|49.7|49.65|49.7
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||28.9|30.12|30.76|31.2|32.12|29.92|30|29.88|30.42|30.92|31.56|34.26|34.26|35.52|35.46|36.14|37.46|36.2|37.92|38.4|38.12|37.52|36.88|36.2|36.06|35.8|35.02|35.02|35.32|35.96|35.26|35.26|34.84|33.82|34.36|34.06|34.8|35.4|35.62|36.08|36.3|37.16|36.74|36.7|37.38|36.72|36.28|36.38|36.64|35.04|35.46|36.72|37.04|37.72|38|38.18|38.18|37.46|37.94|39.26|37.88|37.76|37.02|37.5|37.36|36.92|36.76|36.4|37.88|37.54|37.62|37.86|37.7|37.24|37.04|36.12|34.04|33.02|33.4|33.88|33.88|32.94|32|32.26|33.12|33.82|33.02|33.22|32.26|32.44|31.56|31.5|32.08|31.04|29.96|30.18|30.68|30.18|30.2|30.92|30.48|31.18|30.92|30.36|30.54||30.48|31.58|32.32|31.34|30.42|33.7|36.54|37.74|38.52|38.82|37.3|37.18|37.34|35.7|34.22|33.8|33.26|30.42|||30.06|30.94|29.4|29.2|29.64|30.86|32.5|31.92|32.2|31.82|32.78|33.58|33.76|32.7|33.1|32.8|32.92|33.78|32.6|32.24|31.94|33.08|31.92|31.16|30.82|30.3|29.66|29.3|30.64|31|30.36|33.22|33.2|32.82|35.24|35.56|35.74|40.12|40.46|39.16|38.28|39.96|41.28|42|41.16|41.62|40.4|40.4|40.56|39.34|38.7|37.4|37.26|37.58|38.28|38.42|37.94|38.74|38.22|37.9|37.12|37.3|37.22|37.2|36.28|||36.74|35.88||||36.14|36.28|35.84|34.88|34.44|34.74|34.42|33.78|34.1|34.16|34.26|33.54|31.74|31.5|31.76|31.92|32.28|33.12|32.52|32.12|31.38|31.24|30.26|31.72|30.68|30.46|31.16|31.5|32.24|32.16|32.14|32.48|31.9|32.6|33.46|32.9|33.3|32.88|33.22|33.98|34.22|34.42|33.92|33.16|32.08|31.64|32.06|31.7|32.32|31.08|30.76|31.1|30.66
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||62.55|61.55|62.45|63.75|60.6|60.8|60.55|60.05|60|60.05|60.15|59.1|60.5|61.9|61.25|62.45|61.95|62.2|62.4|63.35|63.75|64.7|65.65|64.35|63.15|63|62.6|63.45|62.8|64.1|65.55|66.95|66.85|66.35|66.6|66.9|67.05|67.6|67.4|68.6|67.65|68|67.3|68.2|66.9|66|65.45|66.15|66.1|66.9|67.6|68.2|68.5|68.3|70.6|69.35|69.65|70.25|75.6|75.65|75.55|74.65|72.4|72.85|72.95|73.65|74.15|73.8|71.2|71.8|71.8|73.75|72.2|73.15|73.3|70.45|66.55|66.9|67.2|67.05|68.1|67.85|67.65|68.95|68.85|72.05|71.3|70.95|69.15|70.25|67.85|67.05|67.15|65.2|64.5|64.6|67.75|67.1|69.35|69.6|69.4|71.25|70.65|67.45|69.1||69.75|68.05|71.05|70.25|70.8|71.85|71.95|72.75|75.15|78.15|73.1|75.8|76.7|76.15|79.7|80.05|81.05|75.7|||76.55|77.1|74.2|74.45|74.4|75.6|75.5|74.5|74.3|73.55|74.75|77.05|75.85|71.65|70.15|73.3|74.3|75.8|74|76.55|76.55|78.1|77.25|80.05|83.25|83.55|83.4|85|84.4|83|83.2|84.1|85.6|84.15|84.15|81.25|81.2|80.05|82.15|82.9|80.85|78.65|78.55|78.15|78.1|76.9|76.25|76.95|76.3|76|76.6|74.85|75.85|74.65|74.45|74|72.05|70.8|73.7|74.15|74.95|73.55|72.25|71.65|70.3|||69.95|69.65||||69|68.9|68.25|68.2|67.85|67.8|68.5|69.5|70.85|68.25|72.25|72.85|71.8|71.9|72|71.15|71.5|72.35|71.8|71.5|71.95|72|71|71.2|70.8|71.6|76.35|77.3|77.5|75.4|76.4|71.75|72|72.65|74.9|75|75.55|74.2|73.9|72.35|73.35|73.35|74.45|75.1|74.3|73.55|76|77.5|78.2|76.8|76.5|75.85|76.1
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||63.95|63.5|65.85|67.1|64.8|66|66.05|68|64.7|64.8|69.25|69.7|69.9|71.3|72.2|71.35|70.45|69.45|72.05|77.9|75.5|72.7|71.55|69.3|69|68.75|69.05|67.5|67.25|65.5|67.05|66.05|66.9|68.05|68.9|68.6|67.05|66.75|67.8|65.35|65.6|66.35|66.45|68.15|69.9|70.9|71.15|73.35|69.1|66.9|60.85|61.9|64|62.95|63.2|65.1|66.3|66.3|67.05|70.1|70.45|68.4|67.5|67.4|68.05|70.5|67.9|70.8|70.7|69.5|70.15|70|68.35|64.6|65.15|64.8|61.05|59.5|59.4|58.7|56.75|58.2|57.15|60|65.25|65.75|67|67.35|69.65|69.4|68.8|67.15|69.5|67.1|65.7|68.2|70.9|73.7|69.65|78.65|79.35|82.85|79.75|80.9|77.65||72.95|71.5|73.05|74.1|72.55|73|75.7|75|82.2|81.65|79.7|76.65|76.3|76|75.25|73.4|75.75|67.8|||65.7|67|70|70.2|72.5|74|73.9|74.9|76.9|75.2|75.8|75.6|76.3|75.9|76.7|81|81.1|82.3|81.5|82.3|82|81.9|81|80.8|80.4|81.5|81.3|80|79.4|80.4|84|86.1|86.4|88.1|87.2|83.2|87.6|86.3|87.5|82.5|82.9|84.5|90.7|92.5|90.4|91.5|90.5|95.3|95.2|88.7|87.9|84.8|78.2|80.4|82.7|80.7|81.3|85.2|84.9|85.2|85.3|88.3|86.9|87.3|84.7|||81.6|81.2||||81|81.3|83|82.1|78.1|80|81.6|80.4|83.2|85.7|86.8|87|84.7|84.3|79.1|76.7|76.7|80.3|80.7|83.7|82.6|86.3|85.5|88.6|87.1|84.2|85.2|83.3|87.5|86.3|87.5|90.6|85.9|90.3|92.1|91.8|91.7|93.1|96.7|98.8|100.6|104.6|103.4|102.8|103.2|100.4|84.4|79.8|82.6|82.1|88.6|90.7|93
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||36.55|36.75|36.95|36.7|35.6|35.1|35.5|35.65|35.45|35.65|35.75|36.1|36.15|36.45|36.35|36.45|36.05|35.2|34.9|34.45|34.45|34.3|34.2|34.5|34.85|34.75|34.3|34.25|33.95|33.65|33.95|33.95|34.15|34.5|34.45|35.05|35.15|35.65|35.2|34.7|34.5|35.15|34.95|34.9|33.85|34.55|33.3|33.25|33.2|32.65|33.05|33.65|33|33.5|33.35|33.1|33.05|33.15|33.35|33.4|33.25|33.15|32.4|32.5|32.65|32.9|33.1|32.85|32.75|32.65|32.6|32.55|32.4|32.35|32.65|32.7|32.2|32.1|32|32.2|32.25|32.65|33|32.95|32.9|32.45|32.7|31.9|31.15|31.35|31.2|30.85|30.95|30.7|30.75|30.45|30.65|30.45|30.55|30.9|30.8|31.15|32.35|32|32.15||32.65|33.5|30.75|30.75|31.2|30.85|31.15|31.6|31.55|31.75|31.35|31.3|31.5|31.8|31.7|31.15|30.75|29.85|||29.8|29.85|29.65|30.35|29.7|29.8|29.65|29.3|29.25|28.25|28.5|29|28.7|28.55|28.75|29|28.75|29|29.2|29.6|29.15|30.1|29.75|30.4|30.8|30.75|30.3|30.2|30.35|30.4|30.3|30.25|30.3|30.3|30.4|30|30.4|30.25|30.2|30.2|30.25|30.6|30.5|30.7|29.8|30.15|29.95|30.55|30.6|31.15|30.25|30.15|29.8|30.4|31.05|31.3|31.2|31.1|30.25|30.1|29.85|29.8|30.05|30.15|30.05|||30|29.7||||29.65|29.7|29.5|29.6|29.45|29.7|30.35|30.05|30.1|29.65|29.6|29.55|30|29.8|29.5|29.75|30.1|30.55|30.85|30.75|30.95|30.5|30.3|29.9|30.05|29.75|30.25|30.65|31.05|31.05|30.95|30.8|30.65|30.35|30.65|30.3|31|30.75|30.05|30.05|30.5|30.55|31.15|31.05|30.65|30.9|31.35|31.4|31|30.25|30.2|30.15|30.05
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||42.32|42.58|42.84|42.48|41.36|40.5|41.26|41.6|41.5|41.3|41.78|42.16|42.58|42.62|42.58|42.58|42.18|40.88|40.36|40.26|39.92|39.62|39.6|39.74|40.06|40.06|39.48|39.52|39.46|39.28|39.2|39.44|39.66|40.08|40|40.88|40.8|41.72|40.96|40.72|40.16|41.5|41.42|41.32|40.28|41.06|40.14|39.44|39.54|39.3|39.66|40.32|39.2|39.72|39.42|39.2|38.96|39.22|39.54|39.36|39.22|38.98|38.34|38.24|38.32|38.8|39.3|39.6|39.44|39.26|39.7|39.46|39.42|39.12|39.2|39.72|38.6|38.86|38.58|38.86|38.52|38.9|39.44|39.52|39.48|39.3|39.48|38.44|37.28|37.64|37.52|37.02|36.94|36.74|36.54|36.84|37.24|37.12|37.42|37.8|37.46|38.18|39.84|39.32|39.58||40.18|41.4|37.58|37.42|37.94|37.62|38.1|38.6|38.56|38.64|38.04|37.74|37.78|38.12|38.3|37.56|37.48|36.64|||36.46|36.4|36.2|36.4|35.36|35.08|34.76|34.4|34.5|32.64|33.52|34.58|33.62|33.3|33.92|34.12|34.66|35.14|34.76|35.46|35.56|36.94|36.08|36.68|36.76|37.22|36.96|36.7|36.68|36.96|36.96|37.22|37.06|36.9|37.46|37.18|38.1|38.24|38.16|38.02|37.78|38.1|37.6|37.48|36.56|37.22|37.4|38.3|38.7|39.32|38|37.8|37.64|38.46|39.58|40.02|39.46|39.7|38.32|38.14|37.8|38.26|38.6|38.5|38.26|||38.14|38.08||||37.76|38.04|37.8|37.76|37.8|38.38|39.1|38.52|38.62|37.48|37.66|37.82|38.24|37.98|37.54|37.98|38.5|39.32|39.5|39.62|39.62|38.92|38.5|38.2|38.22|37.8|38.42|38.98|39.82|39.6|39.54|39.12|38.84|38.38|38.44|38.16|39.04|38.78|38.32|38.54|39.06|39.04|39.98|39.78|39.5|39.56|39.82|39.86|39.86|38.88|38.7|38.52|37.98
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||0.341|0.333|0.337|0.345|0.338|0.343|0.36|0.338|0.338|0.34|0.344|0.336|0.357|0.34|0.378|0.355|0.366|0.333|0.345|0.32|0.34|0.333|0.351|0.343|0.344|0.35|0.355|0.367|0.349|0.341|0.379|0.368|0.366|0.366|0.361|0.323|0.355|0.367|0.363|0.355|0.359|0.41|0.37|0.362|0.367|0.343|0.345|0.356|0.341|0.339|0.341|0.347|0.349|0.384|0.323|0.34|0.34|0.33|0.351|0.364|0.338|0.35|0.337|0.369|0.348|0.329|0.339|0.338|0.335|0.338|0.338|0.338|0.345|0.341|0.35|0.368|0.335|0.369|0.318|0.314|0.337|0.342|0.35|0.354|0.35|0.34|0.365|0.366|0.363|0.378|0.361|0.392|0.363|0.348|0.375|0.361|0.376|0.336|0.29|0.332|0.367|0.386|0.41|0.37|0.368||0.37|0.37|0.388|0.351|0.335|0.353|0.381|0.382|0.374|0.372|0.382|0.38|0.385|0.375|0.375|0.375|0.384|0.39|||0.371|0.43|0.464|0.292|0.289|0.298|0.294|0.29|0.317|0.299|0.295|0.309|0.325|0.37|0.409|0.469|0.487|0.55|0.276|0.302|0.34|0.34|0.355|0.34|0.33|0.308|0.32|0.32|0.32|0.335|0.352|0.368|0.347|0.345|0.348|0.33|0.33|0.376|0.377|0.405|0.377|0.372|0.362|0.381|0.425|0.424|0.423|0.421|0.41|0.41|0.377|0.378|0.38|0.405|0.378|0.378|0.378|0.385|0.39|0.391|0.401|0.439|0.469|0.426|0.445|||0.448|0.477||||0.408|0.416|0.3|0.432|0.409|0.446|0.445|0.41|0.425|0.4|0.428|0.481|0.434|0.418|0.438|0.439|0.439|0.449|0.46|0.498|0.39|0.443|0.47|0.475|0.526|0.47|0.451|0.452|0.452|0.438|0.392|0.445|0.448|0.448|0.435|0.52|0.53|0.526|0.49|0.556|0.53|0.516|0.485|0.53|0.492|0.516|0.49|0.49|0.6|0.58|0.53|0.636|0.66
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||66.65|66.05|66.5|67.35|65.5|64.5|65.25|64.6|64.35|63.55|63.85|63.6|64.05|65|64.8|64.95|64.1|64.5|66.85|67.2|67.7|67.6|67.35|67.4|66.65|65.8|64.95|65.05|64.7|64.7|64.9|65.05|64.65|64.85|64.1|63.8|64.15|64.5|63.8|62.95|61.65|62.95|62.75|63.55|63.4|63.55|63.3|62.6|59.25|59.45|60.3|60.3|59.25|58.75|59.55|60.1|59.75|59.65|61.25|62.7|63.3|61.85|61|60.05|59.2|59.55|60.2|59.5|58.8|58.3|59.55|59.55|60|58.95|56.1|55.9|54.65|54.6|54.75|54.2|54.6|53.8|53.7|54.15|54.7|55.45|54.7|55.2|54.6|55.5|54.25|54.5|55.25|55.7|55.2|54.75|55.45|54.2|56.2|56.35|59.25|59.3|59.25|58.25|57.75||58.35|59.2|59.9|60.1|60.95|60.85|61.1|61.65|62.4|62.95|61.5|61.35|62.15|62.1|62.25|62.25|62.9|60.95|||62.15|62.25|61.2|60.4|59.55|60.75|61.35|60.25|60.05|59.6|61.6|63.75|63.35|63.45|62.3|63.65|61.6|62.45|62.1|60.85|61.3|62.85|62.3|64.35|65.9|65.1|65.4|65.8|65.25|65.25|65.15|65.2|65.25|64.25|64.3|63|63.3|63.85|63.45|62.65|62.55|61.85|61.45|61.65|60.4|60.5|59.55|60.45|62.6|60.55|60.75|59.9|60.1|60.5|61.25|61.6|60.55|59.95|60.55|59.55|59.35|58.5|57.4|57.75|57.45|||57.8|57.3||||57.25|57.4|56.85|56.9|56.5|56.8|55.95|55.8|56.05|55.5|55.4|54.85|57.75|57.65|57|57.15|57.65|58.4|58.6|58.5|58.2|57.65|57.35|57.6|56.95|57.7|58.1|58.75|59|59.8|59.6|60.3|60.3|60|61.2|61.35|61.6|62|61.85|62|62.7|63.5|63.6|62.9|63.5|62.7|62.15|61.4|62.55|61.55|61.45|62.15|62.05
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||26.04|26.18|26.68|26.5|26.24|26.9|27.4|27.66|27.8|27.5|28.22|28.98|29.16|28.46|29.84|28.28|27.86|27.9|27.38|28.12|26.62|26.52|25.4|25.58|28.02|27.6|27.22|27.5|27.98|27.78|27.16|26.9|27.22|27.36|25.92|26.3|26.46|26.36|27.32|27.78|27.54|27.82|28.18|26.54|27.96|26.28|26.52|26.76|27.18|28.24|29.06|28.96|29.02|29.14|28.68|28.48|29.08|29.14|29.08|29.72|28.14|28.3|28|27.82|27.5|25.96|26.42|26|27.4|25.9|25.6|25.94|25.68|24.46|24.98|25.1|25.34|24.66|24.7|25.5|26.04|25.9|26.3|26.12|27.08|27.2|27.9|27.6|27.38|27|27.32|26.82|25.88|24.82|25.12|24.64|25.14|26.48|28.4|28.06|27.32|26.58|25.82|25.76|25.2||24.54|24.18|23.98|23.98|22.86|22.5|21.36|22.04|21.22|21.32|21.14|17.7|17.4|17.08|17.07|17|17.58|17.56|||18.56|19.37|19.62|19.46|20.58|20.74|20.76|20.96|18.85|21.6|17.74|17.6|19.34|18.15|17.67|18.47|18.65|19.8|19.1|18.99|18.12|17.15|16.11|16.12|16.95|15.7|18.43|18.64|19.14|20.44|20.86|21.04|21.12|19.27|19.89|19.03|18.67|27.2|26.64|25.66|25.16|25.02|25.12|25.42|25.22|25.64|26.48|26.22|26.94|27.1|27.3|25|25.18|25.72|25.36|26.2|26.06|27.36|27.86|27.4|27.3|27.7|27.9|27.76|27.8|||27.58|27.58||||26.9|27.64|26.96|27|26.88|27.06|28.12|28.04|26.3|25.5|25.24|24.8|25.86|26.24|26.1|25.62|26.72|26.54|25.22|25|24.86|24.28|23.56|23.56|24.22|24.56|24.34|24.7|24.86|24.42|24.28|23.86|24.02|25.12|25.48|25.98|26.66|27.6|27.74|28.84|28.38|29.4|29.04|27.94|27.7|27.98|27.24|26.64|27.1|27.34|27.5|28.68|28.76
03165|19214|/equities/gesco-ag|DAXCLASSIC||14.55|14.25|14.3|14.55|14.35|14.35|14.3|14.3|14.3|14.2|14.2|14.3|14.85|14.75|14.75|14.45|14.1|14.15|14|14.25|14.5|14.6|14.35|14.85|14.6|14.3|14.45|14|14.85|14.9|14.15|13.75|14.1|13.8|13.55|13.4|13.5|13.45|13.4|13.2|13.4|13.05|13.05|13.1|13.2|13.2|13.2|13.4|13.2|13.2|13.25|13.3|13.3|13.6|13.2|13.25|13.25|13.65|13.85|13.45|13.2|13.3|13.4|13.2|13.2|13.4|13.35|13.75|13.75|13.55|13.9|13.8|13.6|13.4|13.3|13.35|13.5|13.7|13.8|13.8|13.9|13.6|13.6|13.75|13.8|13.9|14.05|13.9|14.05|13.85|14.15|13.7|14|14|14.15|14.15|14.3|14.05|14.45|14.75|14.6|14.45|14.4|15.1|14.25||14.85|14.55|15.05|14.85|14.55|15.05|15|14.9|14.9|15|15|14.7|14.1|14.2|14.55|14.1|14.35|13.9|||13.2|13.55|13.75|13.55|13.75|13.65|14.1|13.75|14.3|13.9|14.1|14.4|14.6|14.5|14.7|14.5|14.4|14.6|14.85|15.1|14.65|15.1|14.9|14.9|15.1|14.8|15|14.95|14.85|14.9|15.05|15.35|15.5|15.45|15.4|15.3|15.3|15.85|15.55|15.25|15.05|14.7|15.6|15.75|15.05|15.4|16|14.5|14.9|15|15|14.5|14.4|14.9|15.1|15.1|15|15.3|14.8|14.8|14.85|14.9|15|14.65|14.3|||14.25|14.15||||14.55|14.9|14.95|15|15.1|15.05|15.1|14.9|15.2|14.95|14.8|14.8|14.9|14.45|15.1|15.3|14.65|14.9|13.75|14.7|14.1|13.8|13.85|13.9|14|13.6|13.8|14.4|13.85|14.1|14.6|14.45|14.95|15.85|15.55|15.45|15.9|15.9|16.05|15.8|15.9|15.9|16|16|16.15|16.05|16|15.7|15.8|16.2|16.05|16.25|16.8
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||0.434|0.416|0.419|0.419|0.419|0.433|0.443|0.44|0.44|0.441|0.45|0.448|0.462|0.448|0.454|0.454|0.474|0.455|0.46|0.444|0.442|0.45|0.446|0.456|0.455|0.451|0.469|0.456|0.46|0.457|0.466|0.468|0.46|0.44|0.457|0.42|0.435|0.441|0.435|0.448|0.43|0.43|0.435|0.426|0.435|0.428|0.421|0.432|0.436|0.44|0.45|0.443|0.441|0.456|0.45|0.474|0.459|0.445|0.45|0.453|0.455|0.491|0.481|0.47|0.472|0.492|0.459|0.492|0.487|0.486|0.467|0.466|0.469|0.473|0.471|0.471|0.474|0.456|0.471|0.48|0.486|0.484|0.494|0.497|0.496|0.495|0.5|0.508|0.5|0.5|0.492|0.484|0.484|0.49|0.48|0.489|0.492|0.478|0.474|0.492|0.495|0.49|0.495|0.495|0.478||0.47|0.5|0.492|0.512|0.516|0.53|0.53|0.526|0.52|0.487|0.484|0.452|0.436|0.432|0.435|0.426|0.426|0.437|||0.41|0.423|0.423|0.412|0.424|0.437|0.44|0.429|0.437|0.43|0.458|0.472|0.457|0.456|0.464|0.44|0.45|0.43|0.405|0.37|0.372|0.314|0.252|0.257|0.252|0.254|0.272|0.26|0.259|0.273|0.279|0.279|0.276|0.274|0.27|0.279|0.272|0.262|0.262|0.275|0.296|0.288|0.282|0.299|0.305|0.284|0.295|0.306|0.3|0.299|0.29|0.296|0.286|0.287|0.3|0.292|0.293|0.295|0.295|0.29|0.278|0.275|0.263|0.262|0.27|||0.275|0.255||||0.285|0.26|0.25|0.23|0.255|0.269|0.266|0.262|0.277|0.265|0.279|0.27|0.284|0.276|0.275|0.26|0.288|0.283|0.271|0.272|0.259|0.271|0.259|0.264|0.27|0.25|0.292|0.288|0.28|0.292|0.288|0.283|0.293|0.303|0.294|0.3|0.326|0.308|0.299|0.308|0.299|0.3|0.295|0.302|0.31|0.293|0.298|0.305|0.304|0.296|0.304|0.303|0.316
03167|13151|/equities/grammer|DAXCLASSIC||14.2|13.7|13.4|13.2|13.1|13|12.7|12.3|12.7|12.6|12.5|12.1|12|12.6|12.6|12.4|12.2|13.1|13.2|11.9|10.3|10.5|10.5|10.9|11.4|11.1|11.2|11.3|11.4|11.6|11.3|10.6|10.6|10.6|10.7|10.5|10.5|11|11.3|10.6|10.5|10.6|10.4|10.4|10.8|10.6|10.6|11.3|11.5|11.3|10.7|11|10.7|10.8|10.1|10.1|8.8|8.7|8.75|8.85|8.95|8.95|8.9|8.9|8.95|9.1|9|8.8|8.75|8.75|8.6|8.6|8.65|8.45|8.4|8.45|8.4|8.4|8.55|8.4|8.2|8.3|8.25|8.35|8.25|8.3|8.3|8.3|8.3|8.25|8.35|8.3|8.2|8.05|8.05|8.1|8|7.95|8.1|8.2|8.2|8.25|8.2|8.3|8.4||8.35|8.35|8.35|8.45|8.5|8.35|8.3|8.7|8.25|8.2|8.4|8.05|8.3|8.35|8.4|7.6|7.7|7.35|||7.55|7.6|7.35|7.15|6.95|6.4|6.7|6.7|6.6|6.75|6.7|6.9|6.9|6.95|7|6.9|6.85|6.75|6.9|6.95|6.9|6.75|6.75|6.85|7.05|6.95|7.15|7.45|7.5|7.55|7.65|7.65|7.9|8|7.9|7.75|7.5|7.75|7.5|7.25|7.3|7.15|7.4|7.3|6.5|6.25|6.1|6.15|6.2|6.15|6.05|5.85|5.85|5.85|5.95|5.95|5.95|6.05|6.15|6|6.55|6.55|6.3|5.65|5.65|||6|5.9||||5.85|5.4|6|6.3|5.95|5.95|6|5.95|6.05|6.05|6.1|6.2|6.15|6.1|6.1|6.25|6.15|6.2|6.1|6|6.05|6.05|6.2|6.2|6.2|6.3|6.25|6.25|6.25|6.15|6.25|6.2|6.2|6.25|6.2|6.35|6.65|6.65|6.55|6.35|6.35|6.4|6.45|6.4|6.4|6.4|6.4|6.45|6.7|6.7|6.7|6.6|6.9
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||7.26|7.29|7.45|7.65|7.7|7.74|7.87|8|8.33|8.6|9.05|8.98|9.17|9.24|9.22|9.37|9.29|9.15|9.23|9.29|9.37|9.34|9.35|9.35|9.22|9.17|9.24|9.1|9.17|9.39|9.7|9.7|9.63|9.56|9.61|9.69|9.55|9.57|9.77|9.86|9.68|9.89|9.9|9.95|9.74|9.49|9.41|9.52|9.39|9.23|9.25|9.08|9.04|8.96|8.97|9.04|8.97|8.98|9.44|9.46|9.4|9.33|8.96|9.03|8.92|9.05|8.88|9.13|9.05|9.12|9.11|9.22|9.26|9.27|9.16|9.03|8.81|8.9|8.69|8.67|8.99|9.35|9.23|9.45|9.47|9.7|9.7|9.68|9.61|9.79|9.81|9.77|9.74|9.5|9.7|9.29|9.35|9.37|9.51|9.48|9.38|9.86|9.58|9.37|9.35||9.57|9.51|9.69|10.06|9.93|10.16|10.16|10.24|9.97|9.93|9.55|10.02|9.98|9.87|9.98|10.02|10.04|9.53|||9.59|9.67|9.01|9.03|8.69|8.81|9.21|9.01|9.03|9.07|9.29|9.84|9.81|9.44|9.32|9.5|9.71|10.2|9.87|10.64|10.2|10.32|10.46|10.86|11.08|11.08|11.06|11.06|10.94|10.9|10.82|10.6|10.8|10.4|10.24|10.28|10.44|10|9.73|9.77|9.67|9.7|9.45|9.36|9.45|9.48|9.48|9.37|9.46|9.34|9.35|9.35|9.38|9.78|9.82|9.93|9.79|9.93|10.02|10.1|10.14|9.96|9.81|9.74|9.62|||9.84|9.75||||9.56|9.6|9.62|9.73|9.68|9.67|9.67|9.83|9.77|9.8|9.94|10.02|10.2|10.36|10.46|10.64|10.74|10.92|11.04|11.02|11|11.06|11|10.84|10.78|10.74|10.7|10.58|10.68|10.96|10.86|10.84|10.78|10.88|10.8|10.88|10.92|11.04|11.08|11.08|11.34|11.26|11.32|11.42|11.52|11.46|11.3|11.14|11.4|11.34|11.38|11.34|11.16
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||10.76|10.52|10.96|11.06|11.04|11.08|11.38|11.28|11.26|11.28|11.62|11.7|11.78|11.82|11.92|12.08|11.86|11.52|11.44|11.74|11.64|11.58|11.08|11.08|11.06|11.1|11.12|11.2|11.26|11.02|11.12|11.44|11.78|11.82|11.9|11.96|11.86|11.88|12.16|12.04|11.76|12|12.2|12.06|11.78|11.66|11.62|11.98|11.96|12.1|12.04|12.16|12.04|11.92|12.06|11.78|11.7|11.66|11.96|12.04|12.02|11.66|11.84|12.02|11.76|11.8|12.1|11.88|12.1|12.36|12.6|12.46|12.46|13|12.92|12.48|12.14|12.04|12.2|12.24|12.4|12.56|12.44|12.68|12.68|13|13|13|12.7|12.84|12.62|12.82|12.82|12.54|12.76|12.62|12.98|12.3|12.28|12.2|12.22|12.7|12.8|12.5|12.44||12.72|12.74|12.84|12.88|13.24|13.16|13.14|13.42|13.3|13.7|13.22|13.06|13.08|12.72|13.06|12.84|13|12.62|||12.56|12.84|12.56|12.5|12.3|12.74|12.9|12.74|12.78|12.6|12.9|13.36|13.2|13.2|13.26|12.74|13.98|14.36|13.74|13.86|13.94|13.98|13.9|14.36|14.68|14.54|14.4|14.28|14.46|14.8|14.88|15.02|14.98|14.8|14.78|14.82|14.6|15.02|14.96|14.54|14.14|14.22|14.22|14.6|14.4|14.72|15.08|15.24|15.22|15.38|15.48|15.04|14.76|15.22|15.56|15.68|15.76|15.6|15.66|15.98|15.84|15.7|15.4|15.56|15.56|||15.64|15.56||||15.22|15.2|15.04|15.06|14.8|14.68|14.62|14.78|14.78|14.82|14.98|14.9|15.02|14.8|14.84|14.96|15.38|15.74|15.38|14.68|14.42|14.3|14.1|13.84|13.04|13.38|14.14|14.14|14.14|14.8|14.78|14.72|14.34|14.36|14.28|14.5|14.78|14.94|15.14|15.24|15.52|15.66|16.04|15.82|15.56|15.88|15.88|15.6|15.78|15.72|15.96|16.32|16.48
03170|19198|/equities/h-r-ag|DAXCLASSIC||7.42|7.46|7.4|7.36|7.34|7.28|7.28|7.3|7.16|7.14|7.16|7.1|7.14|7.04|7.14|7.08|7.02|6.9|6.94|6.8|6.74|6.76|6.7|6.36|6.3|6.2|6.2|6.22|6.18|6.18|6.16|6.2|5.96|6.08|6.04|6.08|6.1|6.1|6.02|6.02|6|6.1|6.12|6.1|6.48|6.4|6.54|6.42|6.48|6.38|6.44|6.36|6.12|6.16|6.08|6|6.3|5.34|5.4|5.44|5.46|5.6|5.3|4.97|4.9|4.76|4.74|4.87|4.8|4.79|4.8|4.71|4.84|4.84|4.64|4.77|4.65|4.63|4.62|4.79|4.82|4.85|4.78|4.83|4.73|4.74|4.76|4.7|4.63|4.8|4.65|4.62|4.56|4.61|4.52|4.72|4.7|4.75|4.79|4.46|4.64|4.65|4.75|4.5|4.56||4.46|4.57|4.56|4.6|4.6|4.35|4.46|4.49|4.51|4.36|3.97|4.23|4.01|3.98|4.01|3.98|4.02|4.02|||4.05|4.03|4.2|4.09|4.02|4|4.17|4.05|4.05|4.15|4.21|4.19|4.15|4.2|4.3|4.27|4.28|4.28|4.38|4.39|4.4|4.38|4.47|4.29|4.36|4.34|4.36|4.38|4.4|4.34|4.38|4.46|4.46|4.44|4.41|4.44|4.49|4.36|4.32|4.34|4.31|4.31|4.31|4.25|4.25|4.29|4.23|4.18|4.27|4.35|4.42|4.54|4.55|4.47|4.46|4.48|4.31|4.27|4.27|4.27|4.27|4.28|4.29|4.3|4.28|||4.29|4.43||||4.41|4.46|4.47|4.5|4.58|4.5|4.42|4.75|4.68|4.74|4.71|4.77|4.76|4.8|4.82|4.85|4.7|4.85|4.7|4.72|4.84|4.75|4.84|4.84|4.71|4.68|4.72|4.92|4.94|4.95|4.92|4.95|4.95|4.95|4.95|4.96|4.9|4.93|4.94|4.94|4.95|4.94|4.92|4.96|4.91|4.94|4.92|4.92|4.96|4.92|4.94|4.92|4.95
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||4.195|4.185|4.245|4.255|4.225|4.19|4.225|4.2|4.25|4.22|4.215|4.19|4.22|4.28|4.235|4.26|4.265|4.205|4.255|4.26|4.34|4.335|4.325|4.335|4.295|4.3|4.295|4.325|4.305|4.32|4.345|4.33|4.32|4.39|4.355|4.36|4.335|4.325|4.31|4.39|4.385|4.4|4.415|4.43|4.405|4.43|4.405|4.45|4.46|4.435|4.465|4.465|4.45|4.44|4.43|4.43|4.435|4.385|4.49|4.435|4.48|4.49|4.405|4.425|4.415|4.435|4.445|4.485|4.4|4.45|4.48|4.475|4.545|4.59|4.66|4.615|4.64|4.635|4.59|4.59|4.56|4.6|5.02|5.08|5.18|5.22|5.25|5.22|5.14|5.17|5.07|5.05|5.07|5.11|5.08|4.97|5.03|5.05|5.09|5.12|4.985|5.08|4.92|4.84|4.84||4.845|4.81|4.86|4.855|4.85|4.77|4.8|4.755|4.73|4.79|4.76|4.815|4.77|4.705|4.69|4.635|4.685|4.515|||4.575|4.55|4.41|4.38|4.37|4.31|4.42|4.44|4.435|4.52|4.58|4.625|4.655|4.585|4.59|4.605|4.59|4.63|4.53|4.59|4.665|4.665|4.62|4.77|4.79|4.795|4.63|4.405|4.645|4.935|4.93|4.935|4.915|4.84|4.87|4.825|4.865|4.865|4.825|4.8|4.76|4.735|4.665|4.705|4.68|4.705|4.685|4.6|4.65|4.595|4.57|4.54|4.51|4.605|4.625|4.6|4.55|4.5|4.525|4.505|4.51|4.545|4.43|4.46|4.445|||4.48|4.43||||4.395|4.435|4.465|4.48|4.43|4.405|4.395|4.365|4.325|4.33|4.37|4.46|4.535|4.55|4.52|4.57|4.62|4.71|4.615|4.48|4.35|4.27|4.38|4.4|4.455|4.51|4.615|4.67|4.76|4.785|4.8|4.805|4.84|4.825|5.11|5.11|5.15|5.19|5.2|5.28|5.31|5.29|5.18|5.26|5.18|5.22|5.22|5.21|5.31|5.26|5.31|5.33|5.38
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||21.5|21.5|21.4|21.5|21.6|21.6|21.7|21.5|21.5|21.4|21.5|21.5|21.4|21.4|21.5|21.4|21.6|21.6|21.6|21.6|21.6|21.7|21.6|21.6|21.7|21.6|21.5|21.6|21.7|21.7|21.6|21.5|21.8|21.7|21.8|21.7|21.6|21.7|21.6|21.6|21.6|21.6|21.7|21.7|21.7|21.6|21.7|21.7|21.8|21.6|21.7|21.7|21.6|21.7|21.8|21.8|21.8|21.7|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.7|21.8|21.8|21.8|21.9|21.9|21.8|21.9|21.8|22|21.7|21.7|21.7|21.7|21.7|21.6|21.8|21.7|21.6|21.7|21.8|21.8|21.6|21.7|21.6|21.8|21.7|21.7|21.6|21.6|21.6|21.6|21.7|21.7|21.6|21.6|21.9|21.7||21.7|21.7|21.6|21.7|21.7|21.7|21.6|21.6|22.2|22.2|22.2|22.1|22.1|22.2|22|22|22|22|||22.2|22.2|21.9|21.9|22.5|22.8|22.5|22.6|22.7|22.7|22.8|22.8|22.9|22.8|22.8|22.9|22.6|23|22.9|23|22.7|22.9|22.8|23.2|22.5|23|23|23|22.9|23.1|22.8|22.9|23|23.3|22.9|23.1|23|22.7|22.6|22.7|22.9|22.9|22.8|22.7|22.7|22.7|22.9|22.9|22.8|22.8|22.7|22.8|22.7|22.8|22.8|22.6|22.5|22.7|22.4|22.5|22.8|22.8|22.9|21.3|21.3|||21.4|21.4||||21.4|21.4|21.3|21.3|21.4|21.3|21.4|21.4|21.4|21.4|21.3|21.4|21.4|21.3|21.4|21.1|21.5|21.5|21.3|21.2|21.1|21.2|21.1|21.1|21|21.2|21.2|21.1|21.3|21|21.1|21.2|20.8|21|21|21.1|21.2|21|21|21.3|21.4|21.1|21.2|21.2|21.3|21.2|21.3|21.1|21.4|21.2|21.2|21|21
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||257.8|259|253.4|252.6|254.6|252.4|255.2|255.8|255.4|254|250.4|249|245.8|247.4|253.6|260.6|263.4|260.2|259.4|258.2|257.4|256|255.4|253.8|252.2|250.8|249.4|250.6|256.2|254|253.4|249.2|250|250.4|252.4|253.6|252.4|249|247.4|250.8|250.6|252.4|256.2|257.8|257.2|253.2|249.4|248.2|247|253.6|255|252|250.4|253|252|250|250.6|251.4|249.4|243.6|244.2|246.6|243.4|242.4|240.4|238.4|238|238|236|236.2|234.2|232.2|231|232.2|229.4|228.2|231|230.8|228.2|225.2|227.2|225|224.4|225.2|227.4|232.4|234.8|240.2|242|244.2|241.4|243.6|247.6|247.8|242|237.4|236|235|235.2|238.2|244.6|247.6|260.4|255.6|255.6||257.6|256.2|265.6|265|272|274.8|276.8|278.2|277.6|275.6|275|274.6|272.2|273.8|272.8|276.8|272|272|||269.8|266.6|267.8|265.6|257.8|256.4|257.6|255.4|255.6|260|264.6|267.4|273.8|263.2|261.2|258.4|247.4|248.4|246.4|248.8|252|251.4|247.2|256.2|257.8|254.4|253|252.6|249.2|251.2|249|245.2|247.8|245.8|246.6|250.2|243.8|242.2|245|248.4|248.2|247.8|242.8|244.2|238.8|237.8|236.2|236.8|237|234.4|235.4|236.8|242.4|244|244.6|243.8|244.6|242|246.6|247.2|250.2|247.8|250.4|257|256.8|||266.2|266.6||||266.8|265.4|263.2|260.8|259.6|261.2|261.8|260.2|258|256.4|253.4|250.8|252.6|254.4|251.4|256.4|257|259.4|258.8|257.6|258.4|255|254.6|254.6|252.4|255.2|257.2|259|261|258|259.6|257.4|248.6|249.8|253|248.2|247|247.4|252.2|251.8|252.2|255.8|255.8|255.4|257.4|254.8|253.4|250.2|253.2|259|261.6|260|261.4
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||134.6|137.8|135.2|136.1|136.4|130|134.2|133.8|137.5|136.5|134.7|136|133.4|134.2|134.8|138.9|135.7|130.7|129.6|131|132.8|133|133|137.9|138|136.8|134.3|136.1|132|134.4|132.4|128|122.9|122.8|124.6|125.1|124.3|121.7|124.2|126.5|127.1|126.9|125.8|126.9|125.7|130.5|127.7|127.2|125.8|123.2|126.9|128.3|127.6|127.1|119.8|116.7|117.5|117.2|116.1|115.1|117.5|115.3|113|111.5|110.7|112.6|116.4|115.9|115.6|114.8|113.8|111.1|113|114.1|115.3|116.8|119.1|118.1|114.6|117.1|116.8|116.4|112.9|112.3|115|111|110.7|110.3|112.1|114.7|112.9|114.3|118.2|115.9|118|116.9|114.9|117.6|116.8|116.8|116|116.3|118.6|119.5|116||110.2|109.7|112.3|110.7|111.3|115.8|117|117.9|119.3|120.4|118.4|118.5|115.3|117|117.9|120.2|121.9|114|||115.3|120.5|120.7|116.7|113.7|131.3|137.8|143.4|140.1|145.5|156.5|156.3|154.2|146.3|142.3|133.4|135.7|133|139.1|140.5|139.2|141.7|144.7|139|130.7|126.7|126|125.4|122.6|123.9|122.4|119.9|116|110.4|120.4|115.9|119.3|121|119.8|119.8|120|119.2|119.8|120.7|121.2|121.1|119.1|118.1|116.3|115|118.8|118.8|116.6|116.8|120.2|123.6|127.1|127.3|130.3|125.3|122.8|124.2|122|116.3|117.4|||117.6|118.2||||114.8|114.6|113.4|115.7|115.4|120.6|122|124|124.6|122.9|120.7|119.4|118.6|117.9|115.3|116.4|116.5|115.1|113.9|113.1|112.7|111.4|111|110.9|112|110|111.5|115.4|115|117.3|116|117.3|117.6|117.8|118.9|117.8|121.1|124.6|123.7|124.2|123.5|120.6|119|118.2|117.6|118.3|119.1|121.1|118.7|118.3|117.5|115|113.1
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||15.6|15.6|15.75|15.65|15.8|15.6|15.7|15.75|16.15|16.2|16.1|16.2|16.1|16.35|16.55|16.25|16.3|16.35|16.4|16.8|16.55|16.7|16.6|16.55|16.7|16.9|16.9|16.95|16.9|17.1|17|17.4|17.85|18.4|18.2|17.85|17.85|18.05|18.55|17.85|17.75|17.7|17.7|17.65|17.8|18.1|18.1|18.2|18.4|18|18|17.75|17.65|18|17.95|18.1|18.1|18.45|18.15|17.6|17.45|17.45|17.6|17.1|17.45|17.65|17.65|18|18.3|17.9|18.35|17.5|17.8|18.8|19|19.1|19.2|20|19.75|19.95|19.9|20.2|19.9|20.1|20|20.2|20|20.4|20|19.75|19.85|19.85|19.9|20.3|19.9|20|20.3|19.9|19.8|20.3|20.3|20.2|20.2|20.5|20.5||20.3|20.7|20.4|20.3|20.3|20.4|20.4|20.3|20.3|20.4|20.2|20.8|20.3|20.3|20.3|20.3|20.1|20.1|||19.9|20.1|20|20.2|20|20.2|20.3|20|20|20.3|20.3|20.3|20.5|20.4|20.7|20.5|20.9|20.4|20.4|20.3|20.5|20.5|20.7|20.2|20.6|20.4|20.5|20.5|20.4|20.3|20.5|20.7|20.5|20.3|20.3|20.6|20.4|20.7|20.3|20.4|20.3|19.95|19.85|20.3|20.3|20.4|20.2|20.3|20.6|20.7|21|20.8|20.7|20.3|20.8|20.8|20.5|20.6|20.4|20.7|20.5|20.2|19.3|19.2|19.2|||19.25|19.25||||19.15|19.2|19.45|19.4|19.8|19.55|19.5|19.65|19.95|19.25|19.4|19.35|19.9|19.8|19.65|20.2|20.1|19.9|19.95|19.9|19.95|20.1|19.95|20|19.85|20.4|20|20.1|20.2|20.1|20|20|20.1|20|19.75|21.2|21.2|20.9|20.8|20.9|21.1|21.3|21.4|21.3|21.1|21.4|21.1|22.1|21.7|21.9|21.6|21.8|22
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||68.1|68.5|68.5|69.3|67.9|67.3|68.45|68|67.5|67.85|67.3|68.3|68.5|70.15|70.35|70.5|69.8|69.75|70.6|70.55|70.25|70|70.9|70.35|71.1|70.25|69.7|69.9|69.85|69.75|71.25|72.1|71.9|72.85|73.6|74.45|74.3|72.05|71.35|71.45|71.1|71.6|71.55|72.1|70.8|70.6|70.1|71.25|70.75|70.6|71|71.15|69.95|69.45|70.3|70.15|70.2|70.6|71.45|70.35|70.95|71.05|70|69.2|69.85|69.7|68.35|68.65|66.3|66.05|66.05|66.6|66.3|65.7|64.9|64.75|63.95|64.05|63.75|62|62.45|60.85|61.25|61.95|61.4|62.3|62.75|62.85|61.6|62.2|61.75|61.3|61.9|62.4|61.35|60.4|60.1|59.75|59.45|59.15|60.1|61.85|59.85|58.4|57.85||58.75|58.75|59.25|60.75|60.9|61.4|61.85|61.5|62.35|62.8|61.2|61.3|61.6|61.95|62.75|62.75|62.45|59.9|||60.2|61.95|61.8|62|62.1|63.05|63.25|62.4|62.15|62|62.1|64.15|65|65.05|65.45|66.7|66.05|67.95|68.15|69.8|70.75|72|71.55|74.4|76.75|76.4|76.5|77.1|76.6|75.75|76.15|76.55|75.9|75.95|76.2|76.45|75.5|74.5|73.85|74.1|73.75|72.9|71.05|69.35|69.65|68.8|68.1|67.55|68.25|67.4|67.9|67.5|66.15|68|68|67.75|68.4|67.2|67.5|67.5|65.85|64.3|65.2|65.65|65.4|||65|64.85||||65.15|65.45|65.55|65.95|65.75|65.65|65.55|65.35|65.3|64.4|64.3|63.7|64.3|64.5|64.25|63.65|65|64.7|64.7|64.85|65.1|64.8|65.25|64.5|65|64.3|65.4|65.85|66.75|67.35|66.8|67.2|67.05|66.7|65.35|65|64.6|64.75|65.25|65.1|65.5|65.8|65.8|65.95|66.3|65.9|65.75|65.4|64.6|64.1|63.6|64.3|64.4
03179|1173428|/equities/hgears-ag|DAXCLASSIC||0.406|0.41|0.418|0.43|0.44|0.476|0.474|0.53|0.484|0.48|0.492|0.5|0.496|0.605|0.695|0.84|0.845|0.825|0.825|0.835|0.825|0.84|0.82|0.85|0.83|0.85|0.805|0.81|0.82|0.8|0.815|0.815|0.815|0.8|0.815|0.815|0.825|0.815|0.8|0.805|0.79|0.795|0.79|0.79|0.81|0.8|0.785|0.78|0.785|0.79|0.8|0.83|0.86|0.865|0.92|0.87|0.885|0.86|0.87|0.87|0.84|0.885|0.84|0.84|0.855|0.85|0.855|0.875|0.875|0.875|0.87|0.89|0.875|0.875|0.925|0.895|0.9|0.905|0.89|0.89|0.905|0.895|0.91|0.92|0.945|0.94|0.945|0.945|0.945|0.945|0.91|0.915|0.925|0.89|0.915|0.91|0.92|0.94||0.92|0.985|0.995|0.96|0.97|1||1.02|1.03|1.03|1.03|0.995|1.05|0.985|0.95|1.01|1.01|1.02|1.01|1.02|1.05|0.99|0.99|1.02|1.05|||0.925|0.925|0.955|0.945|0.955|0.985|1|1.05|1.05|1.03|1.05|1.01|1.04|1.09|1.1|1.11|1.12|1.14|1.17|1.13|1.16|1.16|1.14||1.22|1.24|1.3|1.35|1.36|1.32|1.31|1.28|1.28|1.35|1.33|1.34|1.14|1.29|1.36|1.33|1.39|1.47|1.43|1.56|1.59|1.6|1.54|1.57|1.53|1.54|1.53|1.57|1.47|1.58|1.6|1.52|1.62|1.59|1.48|1.5|1.51|1.57|1.6|1.6|1.6|||1.6|1.63||||1.5|1.42|1.37|1.41|1.43|1.51|1.49|1.45|1.43|1.36|1.42|1.43|1.46|1.44|1.43|1.44|1.43|1.41|1.35|1.38|1.44|1.54|1.55|1.53|1.55|1.58|1.66|1.66|1.65|1.67|1.65|1.72|1.5|1.64|1.72|1.83|1.83|1.9|1.95|1.92|1.87|1.89|1.98|1.98|1.62|1.68|1.66|1.67|1.67|1.61|1.74|1.72|1.72
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||0.606|0.61|0.61|0.61|0.61|0.626|0.626|0.622|0.626|0.626|0.62|0.616|0.61|0.616|0.606|0.664|0.68|0.666|0.666|0.666|0.666|0.63|0.666|0.666|0.666|0.666|0.686|0.7|0.68|0.666|0.594|0.58|0.576|0.576|0.576|0.58|0.586|0.59|0.568|0.562|0.556|0.548|0.536|0.5|0.53|0.536|0.5|0.55|0.55|0.55|0.55|0.524|0.5|0.5|0.5|0.6|0.65|0.598|0.62|0.6|0.57|0.59|0.644|0.7|0.746|0.764|0.746|0.76|0.74|0.76|0.76|0.776|0.778|0.778|0.776|0.732|0.77|0.83|0.846|0.846|0.846|0.886|0.92|0.976|0.95|0.95|0.95|0.98|0.92|0.88|0.79|0.79|0.78|0.79|0.8|0.76|0.776|0.776|0.806|0.846|0.874|0.886|0.9|0.916|0.916||0.946|1|0.996|0.99|0.936|0.954|0.938|0.926|0.926|0.926|0.956|0.966|0.966|0.966|0.98|0.98|0.972|0.976|||0.96|0.93|0.975|0.975|0.975|0.96|1|1.03|1.04|1.04|1.1|1.11|1.09|1.09|1.09|1.08|1.05|1.05|1.01|1.08|1.08|1.08|1.08|1.14|1.16|1.18|1.13|1.17|1.19|1.19|1.18|1.19|1.24|1.23|1.21|1.22|1.27|1.26|1.25|1.22|1.2|1.14|1.2|1.29|1.27|1.26|1.26|1.26|1.25|1.26|1.23|1.18|1.2|1.28|1.25|1.3|1.3|1.32|1.29|1.3|1.28|1.26|1.26|1.27|1.26|||1.24|1.28||||1.29|1.3|1.28|1.31|1.31|1.35|1.35|1.37|1.42|1.43|1.44|1.52|1.41|1.37|1.43|1.47|1.29|1.29|1.29|1.3|1.29|1.31|1.31|1.25|1.35|1.38|1.4|1.42|1.33|1.24|1.24|1.3|1.36|1.27|1.34|1.32|1.35|1.34|1.33|1.37|1.4|1.4|1.4|1.4|1.4|1.41|1.35|1.39|1.42|1.39|1.42|1.43|1.43
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||397.2|397|397.4|403.6|400|395.4|392.4|387.8|378|377.2|416.2|409.2|435.6|446.8|436.6|426|422.8|408.2|415.8|418.4|426.4|425.6|424.6|427.2|425.2|427.6|426.2|425|433.4|438.2|443|443.8|445.2|444.8|448|452.4|457.2|449.8|444.8|446.6|443.2|442.8|429.8|432|434.2|447.4|448|459.6|464.2|456.4|455.6|466|464|464|456.8|455.2|466.2|455|472|497.4|500|487|496.4|507|496.6|497.8|510|509.5|504.5|527|511|512|511.5|497.6|495.2|485.4|483.6|462.2|462.2|494.2|496|494|495.2|480.2|479.6|486.6|481.2|481.4|484|484.2|469.2|470.8|481.4|461.6|487.6|514.5|530|511|502.5|541.5|549|547.5|548|529|457.2||457.2|449.2|447.6|459|459|467.2|460.4|452.4|462|465|453.6|457.6|468|457.4|452.2|450.8|444.8|407.4|||406.2|405.6|382.8|372.4|377.4|393|403.6|394.8|394.4|387.8|397.6|411.2|402|393|380.2|385|395|382.6|370.2|375.6|388.4|401.6|391|408.2|412.6|402.8|414.8|409.4|402.6|404.6|393|404.8|385.4|391|370.4|366.6|374.6|361.4|378.4|365.6|350.8|348.2|365.4|357.2|354.8|353.8|352.6|361.4|363.4|364.4|366.6|350.8|352.8|364.2|373|370.2|360.8|368|364.8|354.2|359|369.6|355.6|350.6|338.4|||337|332.8||||331.2|334|337|331|320|332.2|339.6|327.6|330|332.4|321|321.6|314.8|320.2|314.4|309.8|294.2|304.8|297.6|301.6|293.8|287.2|270|290.8|280|282.6|285.2|284.2|284.6|289.4|276.8|280.4|270|274|262.2|260.6|254.8|248.6|253|253|255.4|257.6|254.4|249|244|251.6|259.2|251.4|261.6|256.4|262.8|265.4|259.4
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||82.8|82.7|85.3|86.3|83.2|81.7|83.5|84|82|82.1|84|84.6|85|87|81.7|81.8|80.9|81|83.5|82.7|82.1|81.4|81.7|81.4|80.8|80.9|81.1|80.9|81.1|80.7|82.8|83.1|82.5|84.8|84.6|85.4|84.8|84.7|84.5|84.8|83.3|85|84.9|83|81.5|80.5|79|80.1|80.1|80.3|79.7|80.1|78.7|76.4|76.5|79|78.6|78.4|80.8|80.5|81.9|80.6|79.2|78.5|78.3|78.5|79.3|78.8|77.4|81|79.8|77.5|77.5|77.7|78.2|78.8|78.1|77.1|76.1|76.3|76.6|76.3|76.4|77.6|78.4|80.7|80.3|79.8|78.9|79.5|79.1|79.6|79.8|79.6|78.2|78.3|78.5|77.8|77.7|79.2|79.6|79.8|81|78.9|78.8||80.9|80.1|81.3|81.2|81.3|81.2|81.7|82.7|82.9|84.3|82.7|82.3|83.1|82|83.6|82.3|84.3|79.3|||80.3|80.3|80.6|78|77.7|79.7|80|79.1|79.7|79.2|79.6|82|81.9|81|81.2|80.4|80.8|81.7|80.4|81|82|82.6|82.1|83.6|86|85|84.1|84.8|85.7|84.8|84.6|84.1|83.3|82.5|82.8|82.7|83|83.5|82.6|82.4|82.3|82.7|81|80.5|80.7|80.5|82|82.8|81.8|82.7|82.5|81|80.1|80.9|81.8|81|80.7|80.5|81.2|81.6|80.4|81.5|81.8|81.8|82.1|||83.8|83.3||||83.4|83.7|84.2|85.7|85|84.6|86|85|84.5|84.2|84|82.1|88.6|88.7|88.6|88.3|88.4|88.6|88.1|87.2|86.7|85.8|84.9|84.4|83.6|83.4|84.5|85.4|85.8|85.6|85.1|84.5|83.1|82.9|83.4|84.3|86|86.7|87.2|87.2|88.8|89|89.5|89.5|89.2|89.3|88.2|86.9|87.7|86|88|89.8|90
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||62|62.5|63|62.5|62.5|63.5|63|63|61.5|64|61.5|64|64|64.5|62|62|62|61.5|62|62|62|62|63|61.5|63|61.5|62|62|62.5|62.5|62|62|63.5|62|63.5|62.5|62|62.5|63|63|63|63|62.5|63|63.5|62.5|63|63|62|62|63.5|63.5|63.5|63.5|63.5|71|63|63|63|64|63.5|65.5|64|64|63.5|63.5|64|64|64|64|64|64|64|63.5|63.5|64|64.5|64.5|65|64.5|65|64|64|64.5|64|64|63.5|63.5|63.5|65|64.5|64.5|65|65|64|65|64|64|64.5|64.5|65|65|65|65.5|65||65|65.5|65|65|65|65.5|65|65|63.5|64|64|63.5|64.5|65|65.5|65.5|65|63.5|||65|65|65|65|64|66|66|65|66|65|65.5|66|65.5|65|64|65.5|66|65|65|65|65.5|65.5|65.5|66.5|64.5|65|64|64|63.5|67.5|67|66|66|68|68|66|67.5|68.5|68|67.5|67.5|67|69|67|68.5|68|68|68.5|67|68.5|67|69|67|67.5|68.5|70|69|69|69|71|68.5|68.5|70|70|72.5|||71.5|69||||69|69.5|72|69.5|69|69.5|72|73|68.5|69.5|68|68|67|67|67|66|66|65.5|65.5|66|65|65|64|65.5|65|65|65|64.5|65.5|65.5|64|64.5|66|65|64|64|65.5|64|65|65|65.5|67|66.5|65|67.5|66.5|65|65|65.5|64|64|64|65.5
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||38.14|38.25|38.18|38.25|38|37.99|37.98|37.95|38.06|38.25|38.24|38.32|38.46|38.47|38.55|38.8|38.55|39.06|39.02|38.65|38.69|38.5|38.13|38.17|38.07|38.19|37.59|37.85|37.96|38.1|37.71|38.02|37.91|37.85|37.84|37.94|37.95|38.04|38|38.01|38.03|38|37.95|37.98|37.92|37.86|37.88|37.89|37.92|38.02|37.9|37.9|37.94|37.94|37.96|37.97|37.83|37.8|37.8|37.79|37.79|37.85|37.78|37.57|37.79|37.78|37.51|37.7|37.95|38.09|38.8|38.8|38.95|39.3|39.49|39.5|39.76|36.46|36.26|35.98|35.76|35.55|35.4|35.35|35.48|35.7|35.88|35.98|35.63|35.71|35.73|35.98|36.05|36.1|35.9|36.01|35.56|35.47|35.99|36.32|37|36.9|36.61|36|35.82||36.07|36|36.79|36.71|36.6|36.8|37.28|37.72|37.7|37.75|36.99|36.78|37.09|37.08|37.24|37.16|36.49|35.94|||36.23|36.41|36.73|36.44|36|36.4|36.64|36.78|36.92|36.62|36.74|37|37.52|37.36|36.89|36.45|35.93|35.85|35.22|35.42|35.59|35.43|36.05|36.93|37.38|37.4|37.3|37.25|37.24|37.06|36.77|36.87|36.89|36.72|36.8|36.56|36.43|36.54|36.16|36.01|35.78|35.32|34.82|35.06|35|34.62|34.49|34.58|34.7|34.8|34.77|34.19|34.39|34.55|35|34.91|35.23|35.39|35.39|35.79|35.88|35.6|36.03|35.81|36.3|||36.15|36.27||||36.23|36.51|37.14|37.11|36.86|36.77|36.57|36.52|35.9|35.35|35.27|35.09|35.42|34.92|35.29|39.15|38.33|38.26|38.42|38.71|37.93|37.15|37.16|36.76|36.7|36.87|37.1|37.34|37.33|37.25|36.75|36.6|37|36.71|37.3|37.02|37.89|38.45|39.44|40.44|41.18|41.27|41.51|41.43|41.36|41.19|41.6|41.56|40.95|41.19|40.88|41.16|41.17
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||38.9|38.75|39.15|39.1|38.35|39.05|39.15|39|38.1|38.05|38|37.45|37.45|37.95|38|38.2|37.5|37.15|37.5|36.95|37.3|36.65|35.65|35.25|34.5|34|33.95|33.65|33.9|34.6|33.95|32.9|30.7|30.3|30.25|31.2|32.2|32.8|32.65|32.45|31.65|30.2|29.8|27.7|27.35|27.7|27.35|27.65|27.65|27.55|27.4|27.35|26.5|25.95|25.75|25.55|25.6|25.35|25.65|26.3|26.3|25.65|25.7|25.85|25.9|26.35|27|27.4|27.75|27.35|27.6|28|28.25|28|27.9|27.8|27.7|27.15|26.7|26.7|27.1|27.05|29|29.7|29.25|30.2|30.5|30.9|31.3|31.15|31.2|31|31.15|30.8|31.05|30.65|31.8|31.45|31.1|31.95|32.1|32.95|32.2|31.85|30.2||29.9|28.85|28.7|28.65|28.75|28.9|28.95|28.85|29.1|29.5|28.5|28.1|28.35|27.75|28|27.65|27.95|26.55|||26.7|27.15|26.5|27.15|26.7|28.25|28.7|28.45|28|27.4|27.7|28.75|28.85|28.7|28.85|30.1|30.1|30|29.4|29.85|29.85|30.75|29.6|30.45|30.65|30.35|30.55|30.35|30.05|30.2|30.3|30.75|30.9|30.75|30.7|31.25|32.1|33.4|33.2|32.3|32|31.85|32.2|32.3|32.15|31.4|32.15|31.9|32|31.45|31.35|29.95|29.7|29.9|31.05|31.25|30.85|30.5|30.65|30.05|30.1|30.2|29.55|29.1|28.4|||28.2|27.7||||27.25|27.35|27.15|27.15|26.9|27|27.35|27.3|27.15|27.1|27.45|27.2|27.3|27|26.7|26.55|26.35|26.55|26.4|26.1|26.2|26|25.55|26.1|25.6|25.6|25.75|25.65|24.5|24.8|21.65|21.55|21.3|21.3|21.9|21.9|22.1|22.45|22.45|22.75|22.9|22.75|22.9|22.9|22.65|22.5|22.55|22.1|22.3|22.05|22.3|22.85|22.25
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||6.52|6.56|6.68|6.7|6.44|6|6.16|6.12|6.22|6.6|6.74|6.8|6.92|7.1|7.26|7.38|7.4|7.4|7.5|7.4|7.46|7.52|7.6|7.42|7.4|7.7|7.56|7.58|7.6|7.66|7.6|7.6|7.6|7.56|7.7|7.58|7.5|7.62|7.62|7.68|7.72|7.66|7.76|7.7|7.9|7.92|7.84|7.96|7.76|8|8|8|7.82|7.76|7.94|7.82|7.9|7.86|7.92|8.1|7.94|7.7|7.5|7.46|7.56|7.56|7.56|7.6|7.56|7.6|7.86|8.14|8.16|8|7.82|7.58|7.72|7.96|8.24|7.78|7.68|7.7|8.08|8.42|8.34|8.36|8.26|8.38|8.46|8.5|8.46|8.4|8.06|8.16|8.48|8.4|8.5|8.58|8.78|8.58|8.58|8.46|8.4|8.36|8.86||8.82|8.8|8.9|8.68|8.72|8.52|8.6|8.54|8.5|8.6|7.92|8.04|8.36|8.52|8.58|8.64|8.42|7.68|||7.5|7.39|7.68|7.3|7.72|7.8|7.81|7.71|7.82|8|8.42|8.42|8.35|8.4|8.49|8.49|8.67|8.8|8.99|8.99|9.2|8.9|8.99|9.54|9.41|9.4|9.38|9.46|9.57|9.74|9.87|9.84|9.86|9.96|9.72|9.76|9.51|9.42|9.26|9.16|8.79|8.97|8.65|8.65|8.59|8.52|8.58|8.49|8.35|8.34|8.2|8.25|8.28|8.72|8.8|8.59|7.89|8.06|7.9|8.05|7.63|7.89|8.05|7.8|7.75|||7.72|7.73||||7.86|7.87|7.83|8.51|7.67|7.68|7.86|8.04|7.95|7.77|7.8|7.65|8|7.83|7.8|7.78|8.04|8.18|8|8.06|7.3|7.65|7.35|7.47|7.38|7.52|7.77|8|8|7.9|7.86|7.8|7.73|7.54|7.93|8.11|8.17|8.29|8.3|8.3|8.49|8.8|8.87|8.74|8.74|8.88|8.99|8.78|8.72|8.48|8.62|8.99|8.5
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||61.1|59.7|61.9|62.7|60.9|60.8|62|61.8|61.4|60.9|60.6|59.5|60|62.7|62|62.3|61.7|60.1|60.9|62.7|62.5|63|62|60.7|59.6|60.8|59.4|59|57.4|55.8|55.4|56.1|55.5|56.8|56.3|56.6|56.3|57.5|57.7|58.2|57.9|58|57.2|56.8|55.9|56.4|55.7|55|54.4|55|55.6|55.7|54.5|54.6|54.2|53.8|53.7|52.7|54.2|55.4|55.6|53.6|52.1|52|50.7|51.1|52|50.7|54.3|55.1|55.3|55|55.7|55.9|55.9|53.3|52.6|52.4|53.4|53.2|53.3|55.2|55.1|56.3|56.3|59.1|57.7|57|56.3|56.3|55.7|54.7|55|54.9|55.6|56.9|57.7|56|52|52.4|52.8|54.6|54.1|50.6|51.3||51.8|50.8|51.2|52.5|53|54.1|54.6|55.5|55.6|56.6|52.5|52.7|52.4|52.3|53|51.7|53.3|49.55|||49.9|51.3|49.9|49.45|50|51.9|57|55.9|56.6|55.2|56|58|58.9|59.9|60.6|61.9|61.8|63.1|60.8|63.2|62.7|64.4|62.2|65|67.3|65.1|64.6|65.4|65.9|66.9|64.6|65|64.5|65.3|65.3|65.8|66.7|66.4|65.9|65.1|64.9|65|64.3|63.9|62.7|63.1|63.7|62.5|63.5|63.2|62.8|59.5|58.6|59.9|61.5|60.8|59.1|59.1|59.1|59.6|57.3|56.8|55.5|54.1|53.7|||54.1|53.6||||53.3|53.7|54.3|53.8|52|52.6|53|54.1|54.6|53.6|51.8|48.8|52|52.5|51.4|51.8|51.9|51.9|51.4|50.8|50.9|50.2|49.2|49.6|50|50.4|51.5|52.6|52.9|48.9|48.45|49.05|48.5|48.6|48.8|48.85|50.9|50.5|51.5|51.4|52.5|52|52.3|52.4|51.3|51.2|51|50.9|50.8|49.9|50|51.6|50.9
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||23.86|23.84|24.54|25.1|24.96|24.84|25.16|25.02|25.24|24.8|25.36|25.24|26.46|27.4|26.52|26.62|26.44|25.54|25.5|26.44|26.34|26.14|25.6|24.96|24.32|24.56|24.04|24.62|24.2|24.44|24.88|24.96|25.06|24.88|24.58|25.58|25.82|25.52|25.6|25.04|24.34|24.84|25|25|24.68|24.82|24.6|25.26|24.88|24.76|24.74|24.74|24.56|24|23.76|23.86|23.74|23.5|24.64|24.9|24.68|23.6|23.34|23.1|22.42|22.74|23.16|23.02|23.18|23.66|24.1|24.32|24.18|23.84|23.24|22.56|22.08|22.5|22.88|23|23.64|23.7|23.74|24.12|24.12|24.96|24.72|25|24.78|25.1|24.66|24.4|24.98|24.74|24.74|24.94|25.56|24.94|25.2|25.5|25.92|26.56|25.84|24.74|24.98||25.64|25.52|25.54|24.9|24.24|28.46|28.56|29.28|29.44|29.84|29.08|28.78|28.18|28.18|28.74|27.6|27.98|26.2|||26.1|27.4|25.92|25.94|26.7|28.24|28.28|28|28.02|27.28|27.82|29.54|29.16|28.86|28.88|30.02|30.48|30.5|29.42|30.34|30.44|31.06|30.18|32.04|32.12|32.48|35.42|35.84|36.2|37.58|36.5|36.62|35.8|35.76|36.22|36.98|36.54|36.7|36.9|36.4|36.84|36.7|36.76|36.66|36.4|36.74|36.7|36.7|37.32|38.16|37.68|35.94|35.4|35.98|37|36.72|36.14|36.66|36.62|36.9|37.02|37.58|37.2|37.18|36.06|||35.42|35.4||||35.02|35.34|35|34.26|33.8|34.26|35.18|34.94|35.26|34.54|34.8|34.6|34.32|34.82|33.88|34.62|34.1|34.6|34.02|33.64|33.5|33|32.4|32.52|31.96|31.94|32.64|31.68|32.08|31.54|29.38|29.42|29.02|29.14|29.86|30.24|31.16|30.98|31.08|30.3|30.74|30.8|30.76|30.46|30.6|30.7|30.26|29.8|28.92|28.54|28.7|29.38|29.14
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||15.66|15.72|16.33|16.26|16.11|16.35|16.57|16.67|16.45|16.6|16.59|17.14|17.33|17.34|16.89|16.83|16.83|17.01|17.01|16.51|16.33|16.11|16.23|16.1|16.23|16.38|15.54|15.17|14.69|14.77|14.41|14.44|14.83|14.5|14.54|14.44|14.59|14.51|14.34|14.42|14.56|14.68|14.72|14.76|14.31|14.4|14.59|14.2|14.08|14.17|14.34|13.9|13.92|13.9|13.78|13.14|13.18|13.31|13.17|13.19|13.4|13.34|13.25|13.21|12.83|13.26|13.11|13.31|13.36|13.43|13.5|13.44|13.74|13.56|13.65|13.66|13.38|13.28|13.31|13.75|14.2|14.3|14.68|14.77|14.76|14.81|14.9|14.84|14.68|14.38|14.71|14.7|14.56|14.87|15.37|15.47|15.39|15.57|15.43|15.21|15.4|15.46|15.63|16.07|16.13||15.96|15.94|15.85|16.06|15.77|15.77|16.08|14.8|14.55|14.46|15.2|15.09|15.24|15.95|15.64|15.97|15.84|17.22|||16.42|16.01|16.3|16.31|16.22|16.32|16.07|16.1|15.19|15.11|16.77|17.9|17.75|17.28|18.26|17.84|15.54|15.32|15.67|15.06|15.11|15.04|15.12|15.07|14.99|14.85|15.04|14.88|14.47|14.49|14.46|14.36|14.46|14.49|14.64|14.51|14.55|14.62|14.42|14.09|14.03|13.97|13.9|14.08|13.82|13.9|14|13.89|14.2|14|13.61|13.67|13.33|13.33|13.19|13.82|13.69|12.95|12.92|12.73|12.49|12.45|12.84|12.63|12.59|||12.42|12.39||||12.24|12.15|12.16|12.18|12.27|12.22|11.98|12|11.91|11.79|11.65|11.66|11.91|11.69|11.64|11.69|11.79|11.73|11.62|11.61|11.49|11.05|11.01|10.95|11.23|11.3|11.37|11.7|11.83|11.59|11.09|10.89|10.86|10.79|10.98|11.04|11.28|11.31|11.44|11.57|11.69|11.79|12.07|11.9|11.52|11.5|11.45|11.38|11.67|11.63|11.47|11.66|11.66
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||0.97|1.03|1.05|1.07|1.095|1.19|1.2|1.245|1.24|1.2|1.525|1.47|1.47|1.61|1.61|1.61|1.61|1.58|1.68|1.82|1.82|1.82|1.89|1.8|2.08|1.91|1.82|1.82|1.85|1.79|1.73|1.76|1.76|1.78|1.81|1.825|1.8|1.845|1.825|1.825|1.78|1.825|1.81|1.805|1.81|1.825|1.84|1.845|1.79|1.8|1.825|1.825|1.825|1.94|1.885|1.885|1.935|1.995|2|1.96|2.05|1.975|1.96|1.895|1.835|1.835|1.835|1.835|1.875|1.855|1.84|1.84|1.84|1.84|1.84|1.815|1.85|1.89|1.785|1.83|1.815|1.795|1.805|1.805|1.805|1.805|1.84|1.78|1.885|1.785|1.785|1.785|1.75|1.75|1.91|1.915|1.93|1.96|1.89|1.98|1.95|1.98|1.995|2.04|1.98||2.08|1.92|2.06|2.02|2.04|1.88|2.12|2.1|2.63|1.45|1.45|1.45|1.455|1.465|1.485|1.52|1.545|1.52|||1.52|1.48|1.45|1.48|1.4|1.41|1.49|1.53|1.55|1.65|1.71|1.67|1.67|1.7|1.66|1.71|1.83|1.82|1.83|1.85|1.85|1.83|1.82|1.76|1.75|1.76|1.86|1.91|1.85|1.74|1.78|1.78|1.79|1.68|1.64|1.64|1.72|1.72|1.72|1.72|1.74|1.74|1.81|1.8|1.83|1.84|1.81|1.81|1.83|1.81|1.83|1.82|1.82|1.81|1.79|1.78|1.87|1.87|1.87|1.79|1.76|1.77|1.78|1.76|1.85|||1.83|1.94|||||1.85|1.85|1.9||1.44|1.6|1.5|1.98|2.2|3|4.16|4.08|4.16|4.14|4.08|4.16|4.36|4.24|4.2|4.16|4.26|4.1|4.24|4.24|4.24|4.3|4.34|4.38|4.26|4.44|4.66|4.5|4.76|5|4.8|4.8|5.05|6.4|6.7|6.95|6.6|6.8|6.85|7.1|7.15|7.15|7.15|7.45|7.45|7.45|7.45|7.65
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||39.48|39.26|40.81|41.54|40.75|40.58|41.77|41.61|41.39|40.7|43.14|43.4|46.07|48.36|45.29|45.3|43.57|42.47|42.85|44.32|45.08|44.63|44.13|42.23|40.28|41.1|39.53|40|39.56|40.2|41.75|41.48|41.22|41.15|39.81|40.75|41.44|40.55|40.64|39.9|38.93|40.06|42.12|42.41|41.78|40.55|39.91|41.24|40.89|39.86|40.88|41.67|40.92|40.09|40.34|40.96|40.76|41.08|43.3|43.84|43.41|41.48|39.78|38.77|37.84|38.1|39.52|39.42|40.92|42.11|41.85|42.4|41.73|41.38|39.96|37.28|36.08|37.77|38.54|38.98|40.4|40.9|40.9|42.61|41.6|43.85|43.85|44.45|44.6|46|44.19|43.33|44.39|44.1|43.99|44.52|45.91|45.23|45.82|47.28|47.24|47.99|48|45.92|44.17||44.3|43.02|43.3|43.25|43.38|46.32|45.18|45.86|47.19|48.65|47.3|46.44|45.5|44.58|45.04|43.67|44.76|41.25|||41.74|45.88|44.46|44.06|44.68|44.98|45.52|44.32|45.5|43.48|44.58|46.94|46.52|45.9|45.84|48.02|49.28|50.75|48.7|50.4|52.25|54.4|52.1|57.05|58|56.45|63.2|63.75|64.7|65.55|65|65.35|64.6|65.4|64.35|64.7|63.55|64.35|62.5|61.05|61.45|59.6|59.55|59.75|59.7|60|63.3|62.5|62.85|65.4|65.65|63.5|62.95|63.15|63.9|64.85|64|64.6|65.6|67.7|69|70.05|69.45|70.25|69.8|||68.25|67.9||||66.85|67.2|66.65|66.5|63.95|63.7|64.7|64.8|66.55|66.2|65.7|65.7|65.1|66.05|65.25|64.45|64.2|64.55|63.35|62.5|61.55|60.6|59.3|59.4|60.35|60.35|62.65|62.4|62.7|63.5|61.75|61.4|61.15|60.75|61.65|61.95|64|61.5|57.55|57.35|57.1|57|57.15|56.05|54.8|55.15|55.85|55|55.8|53.75|54.1|56.6|54.85
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||10.3|10.08|10.72|10.92|11|11|11.44|11.6|11.82|11.66|11.8|11.86|11.9|11.6|11.8|11.62|11.88|11.98|11.66|11.78|11.88|12|11.74|11.88|11.8|11.76|11.86|11.9|12.02|12.06|12.2|12.14|12.08|12.2|12.32|12.32|12|11.94|11.96|12.2|12.34|12.12|12.18|12.5|12.6|12.64|12.84|13.12|12.9|12.9|13.3|13.3|13.42|13.24|13.5|13.5|13.34|13.34|13.5|13.64|12.88|11.7|10.96|10.94|10.94|10.72|11.02|11.14|11.2|11.18|11.4|11.48|11.4|11.6|11.86|11.8|11.8|12.06|12|12.02|12.2|12.3|12.3|12.3|12.3|12.74|12.38|12.4|12.46|12.58|12.56|12.06|11.94|12.2|12.32|12.36|12.04|12.32|12.38|11.54|11.92|11.98|11.92|11.58|11.62||12.1|11.8|11.8|11.88|12.06|12.24|12.4|12.58|11.92|11.74|11.84|11.48|11.62|11.62|11.86|11.96|11.9|11.76|||11.86|12.04|12.6|12.76|12.68|12.9|12.22|12.28|11.96|11.96|12.02|12.24|12.62|12.48|12.6|12.28|12.74|12.46|12.2|12.56|12.68|12.78|12.5|13|12.8|12.12|12.26|12.1|12.12|12.16|12.02|12.22|12.26|12.5|12.34|12.6|12.7|12.94|12.26|12.78|12.68|12.92|12.8|13|12.8|12.84|12.92|13.12|12.92|13.04|13|13.16|13.02|12.9|13.5|13.18|13|12.8|13.08|12.86|13.14|13.5|13.42|13.48|13.84|||12.7|13.16||||12.6|12.94|12.7|13.2|13.18|13.1|13.26|13.28|13.4|13.68|13.2|13.54|13.74|13.94|13.56|13.46|13.92|13.74|13.26|13.56|13.64|13.5|13.2|13.3|13.36|13.24|13.52|14.32|14.4|14.5|12.9|14.32|14.1|14|14.36|14.04|14.56|15.02|15.2|15.02|15.36|15.7|15.84|15.54|15.44|15.68|16.08|16.16|15.66|15.7|15.78|15.72|15.86
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||8.93|8.9|9|9|8.9|8.94|8.97|8.94|8.9|8.85|8.94|8.89|8.91|8.9|8.84|8.79|8.75|8.62|8.53|8.99|9|8.99|9|8.98|8.8|8.6|8.69|9|9.4|9.15|9|9|8.76|9.2|9|9.01|9|9.09|9.16|8.96|9.05|8.99|9.06|8.9|8.77|8.8|8.48|9|8.36|8.57|8.6|9|8.3|8.31|8.69|8.91|8.5|8.5|8.6|8.72|8.89|8.7|8.95|9.05|8.28|8.4|8.5|8.6|8.58|8.82|8.67|8.56|8.69|8.3|8.49|8.52|8.75|8.85|9.21|9.28|9.07|8.88|9.06|8.91|9.04|8.79|9.16|9.2|9.28|9.29|9.19|8.87|8.86|8.95|9.31|9.66|9.41|9.48|9.47|9.11|9.12|9.94|9.72|9.5|9.3||9.32|9.14|9.19|9.57|9.35|9.2|9.82|9.81|9.97|9.88|9.77|8.9|8.84|8.58|9.06|8.75|8.78|8.29|||8.44|8.43|8.05|8|8.12|8.62|8.86|8.39|8.37|8.74|8.71|8.94|9.17|8.75|8.6|8.76|8.62|8.79|8.56|8.71|8.7|8.77|8.61|8.98|9.09|9.1|8.91|9.1|9.09|9.14|9.25|9.6|9.28|9.46|9.6|9.5|9.68|9.69|9.51|9.36|9.49|9.69|9.6|9.27|9.3|9.31|9.85|9.85|9.86|9.9|9.58|9.55|9.35|9.8|10.18|10.52|10.64|10.62|10.7|10.7|10.68|10.84|10.78|10.6|10.8|||10.7|10.7||||10.7|10.7|10.54|10.6|10.38|10.42|10.64|10.64|10.32|10.2|10.2|9.95|10.2|10.24|10.02|9.85|9.91|10.06|10.04|9.69|9.72|9.83|9.66|9.73|9.57|9.34|10.08|10.06|10.22|10.22|10.36|10.3|10.94|11.38|11.6|12.5|13.04|13.3|13.28|13.26|13.28|13.46|13.72|13.54|13.4|13.48|13.48|13.3|13.42|13.52|13.5|13.74|13.44
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||70.7|71|71.5|78.6|77.3|76.8|77.7|76.5|77|77.7|77.1|77.5|79.9|79.7|78.5|77.3|77|77.5|78.2|78.4|78|76.9|77.5|74.3|74.8|74.1|73.4|73.3|72.1|71.7|71.9|71|70.7|71|70.3|71.7|71.4|71.1|71.8|71.2|71.9|72.3|72.5|71.7|72.9|73.3|72.6|73.3|72.7|73|72.8|72.9|72.7|74.1|74.3|74|74.2|73|71.2|70.4|70.5|69.5|68.1|67.4|67.5|67.8|66.5|66.4|66.4|67.1|67.1|66.2|67.2|67.5|68.1|68.5|68.4|69|68.4|68.7|69.7|70.2|70.1|70.8|70.8|72.6|71.1|72.4|71.2|72.2|73.2|74|73.7|74.1|74.7|76|76.4|76.8|76.2|78|77.4|77.7|78.6|79.6|78.1||76.8|75|74.2|74.2|74.2|73.9|74|73.1|73.2|72.8|73.7|73.8|74.9|76|74.6|74.2|75.5|75.3|||75|73.8|75.3|72.9|70|70.1|70|68|66.1|65.5|65.9|67.1|67|65.6|65.4|65.4|65.8|65.3|63.9|63.7|64|64.4|62.8|64.3|64.9|65.4|63.7|65|64.8|65.2|64.4|65.3|65|63.8|64.1|63.6|68.7|73|72.3|72.2|73.1|73.1|75|74.9|74.9|74.7|76|74.8|74.9|74.2|73.8|71.2|71.4|72.1|72.7|72.8|71.8|71.9|72.9|72.8|72.5|73.2|72.9|72.1|71.2|||68.6|68.3||||67.6|67.3|67|66.8|66.5|68.3|68.1|67.8|65.8|65.4|65.4|66|67|67|68.7|68.1|68.6|69.2|68.2|68.2|68.1|67.8|66.7|65.8|65.7|65.6|65.9|66|65.8|65.8|64|65.4|66.2|65.6|66.8|66.7|67|66.8|66|67.8|68.3|68.5|68.4|68.6|68.4|68.4|68.1|67.3|67.2|66.6|66|65.8|66.1
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||12.32|12.73|12.87|13.11|13.28|13.41|13.83|13.59|13.64|14|14.25|14.98|15.03|15.46|15.3|15.52|15.8|15.66|15.03|14.95|14.49|13.95|14.17|14.02|14.04|13.87|13.99|14.45|14.5|15.06|14.99|15.04|15.94|16.3|16.57|16.43|17.18|16.72|16.56|17.12|16.54|16.71|15.9|15.5|15.31|15.3|15.12|15.23|15.26|14.81|15.31|15.44|15.44|15.88|15.63|15|14.89|14.85|14.92|15.45|15.44|15.12|14.66|15.16|15.53|16.19|16.16|16.54|16.56|17.06|17.27|15.89|16.11|16.11|16.13|16.07|15.71|15.28|15.41|15.21|16.24|16.4|16.51|16.66|16.25|16.5|16.28|16.49|16.6|16.84|16.83|17.41|16.96|17.84|18.22|18.55|18.79|18.88|18.07|18.53|17.47|17.05|18.06|18.54|18.34||18.16|17.86|18|18.37|18.06|18.26|18.6|18.17|18.26|17.88|18.06|17.39|17.57|18.21|18.66|17.85|17.63|18.57|||17.82|18.02|18.65|18.39|17.66|17.02|16.37|13.95|12.69|11.65|11.82|13.36|13.59|13.57|13.23|13.71|13.66|13.55|13.47|13.52|16.36|16.94|16.83|18.03|19.12|19.36|19.21|19.37|19.09|19.6|19.61|20|20.3|20.38|21.28|21.12|21.3|21.58|19.42|19.32|19.97|20|17.85|17.59|17.46|17.52|17.7|17.68|17.97|17.81|17.8|17.42|16.51|16.68|17.69|18.4|17.75|17.22|17.39|17.86|17.35|17.49|17.6|17.46|17.52|||17.62|17.62||||17.08|17.16|17.01|17.04|17.25|17.44|17.56|17.82|17.49|17.11|17.34|17.1|17.34|17.05|17.47|17.82|17.59|17.47|17.35|16.66|17|16.74|16.35|16.38|16.41|15.83|16.54|17.83|17.97|17.46|17.03|17.18|17.18|17.04|19.43|19.27|19.94|20.64|20.84|21.04|21.06|21.34|21.62|21.32|21.22|21.16|21.32|21.24|20.76|20.14|19.77|20.34|19.88
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||45.26|45.06|45.9|45.96|46.52|46.16|47.1|46.58|46.64|46.58|47.24|46.9|47.96|48.64|48.08|49.14|49.3|48.22|49.16|49.18|50.2|50.25|49.72|49.94|49.3|50.05|50.05|50.3|50.1|50.65|51.45|52.15|52.2|52.1|52.25|52.8|52|52.5|53.2|53.3|52.05|52.2|52.65|53.45|52.85|51.55|51.1|52.4|52.15|51.8|52.65|52.25|52.4|52.4|53.05|53.6|53.35|52.85|56.2|56.9|56.95|57.25|55.2|55.25|55|55.65|55.2|53.95|52.6|53.45|53.2|53.25|52.95|53.6|53.35|52.65|51|51.2|51.25|50.55|52.3|53.5|52.55|54.15|54.5|55.75|56.35|58.75|59.5|58.95|57.8|57.8|58.35|57|57.3|56.05|57.3|57|58.2|59.4|58.35|59.2|59.35|57.5|58.1||59.65|59.15|60.15|60.45|60.25|60.25|61.45|61.05|61.8|62.5|60.8|61.55|60.55|60.25|59.8|59.9|60.35|56.95|||57.8|57.75|56.1|56|54.15|54.9|56.7|54.95|54.6|55.35|56.85|61.6|61.45|60.9|59.8|59.8|61|64.25|62.7|65.35|65.2|66.05|66.5|69|70.8|70.25|69|68.55|68.9|68.75|68.05|66.3|68.6|66.85|66.25|66.85|65.55|63.45|62|61.8|61.55|61.05|59.05|60.15|60.8|61.55|61.1|59.75|60.75|60.3|60.5|60.55|61.3|63.75|64.2|65.15|63.65|65.35|64.55|64.35|64.8|63.85|62.1|62.05|61.4|||62.25|61.65||||60.7|60.8|61.1|61.15|60.85|61.2|60.55|60.8|61.2|61.5|61.6|61.75|64.1|63.8|63.85|65|64.85|64.8|64.95|64.75|64.25|65|64.6|63.25|63.95|63.4|63.75|63.9|64.55|65.4|64.45|63.6|64|64.5|64|64.35|64.25|66.05|67.15|67.25|68.6|68.65|69.05|69.55|69.95|69.9|69|68.8|69.65|69|69.25|68.6|67.65
03203|19854|/equities/leifheit-ag|DAXCLASSIC||12.5|12.85|12.75|12.4|12.4|12.6|12.75|12.9|12.6|13|12.7|12.55|12.75|12.9|12.8|12.85|12.85|12.95|12.95|12.95|13|13|12.9|12.85|13|13.25|12.9|12.85|12.8|12.8|13|12.95|12.9|12.9|12.9|12.9|13.2|13.3|13.25|13.25|13.2|13.1|13|13.2|13.3|13.1|13.35|13.4|13.2|13.3|13.2|13.9|14.15|14.55|15|14.35|14.25|14.45|14.45|14.55|14.55|14.55|14.6|14.55|14.75|14.55|14.65|14.8|14.6|14.5|14.9|14.85|14.9|14.85|15|15|15.15|15.2|15.3|15.35|15.2|15.8|17.25|17.3|17.45|17.5|17.35|17.25|17|17|17|16.9|16.95|16.8|16.8|16.95|16.75|16.95|16.85|16.9|17.05|17.1|17|16.9|17||16.95|16.85|16.75|16.85|16.9|16.6|16.85|16.9|16.85|16.85|16.55|16.5|16.7|16.55|15.9|15.85|15.9|15.45|||15.4|15|14.9|14.95|14.8|15.15|14.8|14.75|15|14.85|14.9|14.85|14.85|14.9|15|14.95|14.9|14.8|14.8|14.85|14.9|14.85|14.9|15|15|15.1|15|15.2|15.1|15.1|15.1|15.25|15.35|15.45|15.5|15.55|15.5|15.45|15.5|15.35|15.3|15.35|15.3|15.3|15.35|15.45|15.4|15.35|15.2|15.2|15.1|15.1|15.2|15.35|15.25|15.2|15.2|15.2|15.2|15.2|15.2|15.1|14.8|15|14.9|||15.2|14.95||||14.8|14.9|14.9|14.75|14.65|15|15.15|15.15|14.85|14.9|14.85|14.95|15.2|14.85|15.2|14.95|15.15|14.95|15.05|14.9|15|15.2|14.95|14.9|14.85|14.9|15|15|15.15|15.1|14.95|14.95|15|14.95|14.8|14.95|15.1|14.9|15.2|15.15|15.1|15.2|15.2|15.15|15.2|15.35|15.4|15.2|15.8|15.35|15.45|15.3|15.2
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||274|276|278|276|276|280|280|282|280|282|282|282|278|278|268|268|268|270|268|272|272|272|270|272|272|272|272|272|268|268|276|276|276|278|276|278|278|278|280|280|284|284|282|282|284|284|284|286|286|286|288|288|284|284|288|286|284|284|288|284|286|286|286|288|278|276|276|276|270|268|270|272|270|270|272|270|270|270|264|270|272|268|268|268|268|268|268|268|272|276|274|274|276|272|276|274|278|278|278|280|276|274|274|276|286||286|284|282|282|288|288|296|288|288|288|284|290|288|294|282|278|280|272|||272|276|280|278|274|284|288|284|280|286|288|294|294|290|290|290|290|290|286|288|300|290|286|292|286|282|286|282|282|284|284|286|278|288|288|288|288|286|288|290|290|290|286|290|284|280|280|278|272|266|270|278|276|272|274|274|274|270|270|274|272|266|266|260|256|||256|254||||250|256|254|250|236|240|238|238|236|244|236|222|248|248|252|258|256|252|252|248|242|246|244|242|242|242|246|246|246|246|244|242|240|238|242|242|242|242|244|248|248|248|250|250|250|250|250|250|250|250|250|252|250
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|||||||||||||||||||||||||||19.2|22|23.6|23.2|23|23|23.2|23.2|23|23.2|23.2|23.2|23|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|23.2|25|24.8|24.2|24.4|23.6|23.6|24|23.8|25.4|25.6|25.6|25.6|25.6|25.6|25.6|25.2|25.2|24.8|24.8|22.4|24|27.4|27.4|32|28|27.6|26.8|26|26|25.8|25.4|28.6|23.8|23.8|23.6|22.8|17.2|17.2|17.1|17.4|17.4|17.4|17.4|17.4|17.3|17.5|17.3|17.5|17.5|17.5|17.5|17.5|17.7|17.5|17.5|17.8||18|18.4|18.3|18.3|18.3|18.3|18.3|18.6|18.5|18.6|17.8|17.8|17.8|17.8|17.8|17.8|17.3|17.3|||17.7|17.3|17.3|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.4|17.7|17.7|17.7|17.7|17.7|18|18|18|18|18|17.9|18.1|18.2|18.2|18.2|18.2|18.2|18.3|18.3|17.9|18.1|18.1|17.8|17.8|17.8|17.8|17.7|18.3|17.8|17.8|18.1|17.9|16.1|16.2|17.2|14.7|14.8|14.6|14.6|19.4|13.8|13.2|13|12.6|12.6|12.4|12|11.9|11.9|11.9|12|12|12|12|||12|12||||12.1|11.9|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.8|12|12|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.1|12.1|12.1|12.3|12.3|12.1|12.1|12.3|12.3|12.3|12.3|12.3
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||7.636|7.574|7.7|7.876|7.656|7.582|7.676|7.6|7.55|7.578|7.722|7.674|7.71|7.806|7.796|7.846|7.708|7.612|7.636|7.86|7.992|8.004|8.05|7.982|7.786|7.606|7.618|7.852|7.86|8.058|8.128|8.19|8.218|8.24|8.3|8.342|8.558|8.676|8.48|9.238|9.036|9.046|8.892|9.032|8.928|8.758|8.454|8.816|8.95|8.84|9.002|9.12|9.176|9.13|9.118|9.512|9.38|9.246|9.89|10.085|9.976|9.984|9.77|10.01|9.784|9.796|9.82|9.6|9.19|9.136|9.064|9.17|8.886|8.91|8.828|8.446|8.03|8.044|8.092|8.28|8.436|8.452|8.314|8.36|8.32|8.58|8.334|8.324|8.118|8.172|7.89|7.808|7.922|7.67|7.712|7.69|7.912|8.13|8.52|8.312|8.14|8.372|8.222|7.732|7.492||7.33|7.112|7.146|7.244|7.25|7.446|7.484|7.704|7.794|8.07|7.552|7.82|8.004|7.766|7.944|7.862|8.12|7.364|||7.502|7.768|7.196|7.244|7.354|7.532|7.618|7.45|7.59|7.344|7.43|7.89|7.886|7.72|7.606|7.784|8.07|8.202|7.602|8.12|8.12|8.388|8.264|8.614|9.088|9.426|9.184|9.138|9.18|9.088|9.102|9.19|9.268|9.244|9.104|9.004|8.87|9.242|9.5|9.212|8.984|9.054|8.992|8.924|8.7|8.64|8.682|8.738|8.77|8.804|8.974|8.642|8.354|8.428|8.372|8.448|8.222|8.702|8.778|8.87|9.07|9.174|8.91|8.656|8.582|||8.406|8.37||||8.42|8.534|8.57|8.662|8.552|8.598|8.512|8.466|8.08|7.958|8.126|8.256|8.228|8.216|8.206|8.298|8.352|8.27|8.172|8.194|8.146|8.062|7.942|7.8|7.906|7.634|7.648|7.86|7.774|7.856|7.73|7.524|7.272|7.468|7.732|7.77|8.03|7.594|7.458|6.944|6.932|6.876|6.942|6.972|7.12|7.182|7.282|7.228|7.362|7.244|7.412|7.374|7.35
03208|19863|/equities/masterflex-ag|DAXCLASSIC||13.7|13.9|13.75|13.95|13.85|13.95|13.85|13.95|13.9|13.9|13.95|14|13.95|14.15|13.95|13.95|14.05|14.2|14.25|14.1|14.3|14.3|14.25|14.3|14.25|14.3|14.1|14.05|14.1|14.3|14.25|14.4|14.3|14.7|14.25|14.05|14.05|13.85|14.1|13.95|14|14|14|14|13.9|14.15|14.25|14.2|14.2|14.25|14.35|14.45|14.4|14.35|14.35|14.4|14.3|14.35|14.4|14.6|14.55|14.45|14.7|14.7|14.85|14.5|14.5|14.55|14.6|14.55|14.5|14.45|14.35|14.25|14.4|14.2|14.25|14.2|14.2|14.1|14|14.15|14.35|14.25|13.95|13.85|13.85|14.2|14.2|14.4|14.4|14.3|14.35|14.25|14.4|14.65|14.6|14.55|14.45|14.4|14.4|14.5|14.65|14.4|13.9||13.9|14.1|14|14.1|14|13.9|13.95|14.35|13.9|14.45|14.4|14.35|13.95|14|13.85|13.8|14.3|14|||14.1|13.6|13.55|13.45|13.65|13.75|13.7|13.4|13.45|13.45|13.45|13.15|13.45|13.45|13.8|13.9|14.2|13.35|12.25|12.85|13.15|13.5|13.45|13.65|13.85|13.8|13.75|13.75|13.85|13.95|13.85|13.85|13.7|13.7|13.75|13.7|13.75|13.75|13.75|13.75|13.7|13.8|13.85|13.6|13.7|13.85|13.65|13.75|13.7|13.6|13.55|13.35|13.4|13.1|13.75|13.85|14.05|13.8|13.8|13.85|13.65|13.7|13.95|14.25|14.25|||14.2|13.85||||13.4|13.6|13.9|13.85|13.85|13.85|13.85|13.8|13.8|13.55|13.75|13.7|13.75|13.55|14.45|14.45|14.75|14.45|14.35|14|14.05|13.45|12.9|13|12.85|12.75|12.85|12.8|13|12.6|12.6|13.65|13.55|13.8|13.5|13.85|13.8|13.6|13.7|13.6|13.65|13.7|13.8|13.8|13.8|13.55|13.35|14.2|14.35|13.85|13.7|13.8|13.45
03209|949642|/equities/max-automation-ag|DAXCLASSIC||3.21|3.21|3.22|3.27|3.18|3.26|3.13|3.15|3.2|3.1|3.26|3.34|3.2|3.38|3.25|3.22|3.35|3.41|3.42|3.37|3.46|3.51|3.42|3.33|3.45|3.4|3.62|3.67|3.63|3.6|3.68|3.63|3.6|3.65|3.6|3.57|3.62|3.65|3.64|3.67|3.71|3.57|3.58|3.58|3.7|3.71|3.67|3.67|3.52|3.73|3.72|3.75|3.66|3.65|3.75|3.73|3.76|3.72|3.73|3.77|3.8|3.78|3.8|3.8|3.8|3.82|3.82|3.74|3.73|3.81|3.86|3.85|3.8|3.85|3.89|3.85|3.85|3.89|3.89|3.9|4.16|4.19|4.26|4.15|4|4.11|4.1|3.94|3.9|3.86|3.87|3.87|3.92|3.86|3.91|4|3.98|3.91|3.89|3.98|4|3.95|3.96|3.9|3.94||3.83|3.81|3.78|3.75|3.96|3.95|4|3.91|4.09|4.04|4.06|4.22|4.23|4.2|4.22|4.29|4.44|4.49|||4.5|4.53|4.74|4.49|4.24|4.4|3.77|3.76|3.71|3.84|3.72|3.62|3.63|3.51|3.62|3.61|3.7|3.64|3.48|3.65|3.6|3.58|3.56|3.71|3.84|3.84|3.81|3.84|3.87|3.94|3.84|4.02|4.11|4.16|4.25|4.08|3.94|4.1|4.12|4.11|4.25|4.23|4.35|4.32|4.48|4.45|4.58|4.5|4.36|4.47|4.28|4.37|4.39|4.39|4.51|4.39|4.32|4.25|4.23|4.24|4.21|4.12|4.04|4.11|4.19|||4.03|4.05||||4|4.05|4.09|4.08|4.06|4.04|4.27|4.2|4.09|4.12|4.14|4.04|4.05|4|4.2|4.29|4.22|4.4|4.14|4.23|4.12|4.12|4.4|4.43|5.3|5.3|5.38|5.34|5.3|5.42|5.42|5.4|5.66|5.72|5.76|5.78|5.78|5.7|5.78|5.78|5.78|5.86|5.76|5.76|5.68|5.76|5.76|5.76|5.8|5.68|5.78|5.84|5.76
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||5.35|5.35|5.45|5.35|5.35|5.5|5.7|5.65|5.6|5.65|5.7|5.55|5.55|5.45|5.5|5.5|5.5|5.4|5.4|5.5|5.5|5.45|5.45|5.45|5.5|5.05|5|5.05|5.05|5|4.78|4.7|4.7|4.58|4.56|4.3|4.22|4.32|4.36|4.1|4.12|4.1|4.14|4.14|4.16|4.26|4.12|4.1|4.16|4.14|4.16|4.16|4.12|4.1|4.08|4.04|4.04|4.04|4.02|4.06|4.02|3.96|3.98|3.96|3.96|3.96|4|3.96|3.98|4|4.06|4.06|4.04|4.08|4.12|4.06|3.98|3.98|4.2|4.2|4.2|4.2|4.16|4.18|3.94|3.74|3.78|3.76|3.7|3.66|3.6|3.58|3.56|3.58|3.52|3.56|3.62|3.58|3.58|3.58|3.54|3.54|3.6|3.58|3.54||3.38|3.42|3.44|3.48|3.4|3.46|3.4|3.36|3.42|3.44|3.44|3.44|3.32|3.5|3.54|3.44|3.54|3.52|||3.42|3.4|3.38|3.52|3.62|3.44|3.62|3.56|3.78|3.46|3.46|3.48|3.62|3.5|3.6|3.42|3.6|3.66|3.54|3.78|3.78|3.76|3.76|3.9|3.96|3.86|3.86|3.86|3.86|3.72|3.7|3.72|3.66|3.7|3.58|3.86|3.86|3.86|3.88|3.86|3.9|3.88|3.88|3.9|3.88|3.88|4|4.02|3.98|3.98|3.92|3.88|3.9|3.88|3.98|3.8|3.76|3.76|3.74|3.72|3.54|3.66|3.58|3.62|3.6|||3.7|3.58||||3.56|3.62|3.62|3.62|3.76|3.72|3.76|3.76|3.76|3.76|3.76|3.76|3.78|3.78|3.56|3.42|3.44|3.44|3.42|3.38|3.36|3.44|3.4|3.44|3.5|3.5|3.52|3.5|3.46|3.5|3.42|3.48|3.56|3.6|3.68|3.66|3.66|3.54|3.7|3.56|3.68|3.68|3.62|3.54|3.5|3.48|3.52|3.36|3.4|3.4|3.36|3.28|3.26
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||11|10.76|10|10.1|10.26|10.06|10.1|10.08|10.2|10.26|10.52|10.62|10.7|10.8|10.84|10.82|10.88|11|11.22|11.18|11.02|11.14|10.9|10.92|10.78|10.82|10.88|11|11.06|10.96|11.38|11.32|11.4|11.14|11.02|11.04|11|11.08|11.04|11.14|10.98|11.08|11.1|12.24|12.14|12.48|12.54|12.66|12.6|12.42|12.4|12.58|12.28|12.12|12.14|12|12.16|11.94|12.04|12.44|12.42|12.24|12.12|12.08|12.12|12.08|12.1|12.22|12.08|12.38|12.74|12.62|12.72|12.64|12.48|12.22|12.04|12.18|12.14|12.4|12.4|12.7|12.92|13.2|13.6|13.6|13.44|13.3|13.3|13.48|13.3|13.46|13.18|13|12.84|12.32|12.4|12.6|12.8|14.8|14.74|14.38|14.04|13.88|13.68||13.7|13.68|13.6|13.38|13.2|13.26|13.42|13.8|13.4|13.34|13|13.02|13.1|13.06|13|12.7|12.92|12.36|||12.38|12.46|12|11.82|12.06|11.74|13.6|13.56|13.58|13.7|13.74|14.04|13.96|13.82|14.18|14.66|14.96|15.64|15.28|15.82|16.02|16.18|16.06|16.7|17|16.78|16.58|16.42|16.44|16.68|17.24|17.32|17|17.1|16.72|16.82|16.24|16.6|16.44|16.3|16.04|15.78|15.72|16.16|16|15.78|16|16.42|16.42|16.26|15.34|14.58|14.58|14.76|15.08|15.14|15.06|15.22|15.38|15.4|14.84|15.24|15.06|15.1|14.68|||14.48|14.48||||14.14|14.02|13.54|13.26|13.06|13.26|13.7|13.68|13.92|14.3|14.5|14.36|14.48|14.72|14.58|14.72|14.32|14.72|14.5|14.46|14.6|14.08|13.78|14|14.12|13.96|14.3|14.48|14.92|14.88|12.68|12.14|12.24|12.28|12.24|12.26|12.44|12.2|12.2|12.24|12.46|12.7|12.76|12.66|12.82|12.96|12.8|12.82|13.4|13.76|13.76|13.84|13.4
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||1.145|1.145|1.12|1.13|1.115|1.115|1.13|1.13|1.12|1.125|1.115|1.13|1.13|1.125|1.15|1.12|1.125|1.125|1.15|1.19|1.14|1.105|1.14|1.14|1.14|1.14|1.19|1.09|1.09|1.12|1.1|1.14|1.19|1.19|1.17|1.195|1.195|1.18|1.185|1.19|1.195|1.18|1.2|1.235|1.165|1.2|1.12|1.14|1.17|1.22|1.17|1.17|1.14|1.21|1.145|1.2|1.2|1.185|1.205|1.15|1.21|1.175|1.18|1.2|1.12|1.145|1.175|1.175|1.16|1.215|1.195|1.235|1.11|1.205|1.2|1.18|1.21|1.265|1.28|1.255|1.25|1.3|1.26|1.27|1.235|1.265|1.265|1.23|1.25|1.24|1.255|1.24|1.27|1.255|1.27|1.24|1.325|1.285|1.28|1.385|1.34|1.4|1.2|1.275|1.275||1.275|1.315|1.25|1.28|1.3|1.3|1.32|1.3|1.3|1.31|1.305|1.305|1.305|1.305|1.305|1.315|1.305|1.305|||1.3|1.285|1.285|1.275|1.275|1.27|1.25|1.25|1.25|1.26|1.25|1.255|1.275|1.295|1.32|1.31|1.34|1.305|1.28|1.205|1.3|1.28|1.255|1.27|1.24|1.3|1.275|1.28|1.33|1.325|1.31|1.325|1.325|1.325|1.325|1.325|1.32|1.33|1.335|1.325|1.33|1.445|1.36|1.33|1.315|1.31|1.32|1.28|1.26|1.25|1.255|1.275|1.275|1.28|1.295|1.28|1.36|1.27|1.295|1.3|1.295|1.315|1.335|1.29|1.305|||1.255|1.3||||1.29|1.295|1.255|1.27|1.275|1.28|1.25|1.29|1.27|1.28|1.32|1.305|1.31|1.275|1.295|1.285|1.335|1.355|1.38|1.265|1.32|1.355|1.395|1.4|1.355|1.4|1.45|1.5|1.455|1.49|1.455|1.41|1.42|1.38|1.52|1.46|1.46|1.385|1.39|1.46|1.41|1.495|1.465|1.365|1.5|1.535|1.53|1.505|1.545|1.505|1.505|1.54|1.54
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||9.8|9.61|9.69|9.5|9.34|9.14|9.22|9.4|9.14|9.08|9.03|9.02|9.09|9.13|9.07|9.16|8.97|9.05|9.36|9.45|9.5|9.47|9.55|9.22|9.17|9.01|8.71|8.48|8.4|8.32|8.23|7.88|7.7|7.72|7.75|7.73|7.77|7.78|7.78|7.77|7.73|7.87|8.18|7.48|7.46|7.41|7.37|7.49|7.5|7.53|7.55|7.6|7.56|7.56|7.55|7.51|7.57|7.56|7.54|7.59|7.54|7.44|7.42|7.31|7.32|7.43|7.78|7.82|7.95|7.95|7.97|7.98|8.14|8.23|8.2|8.02|7.9|7.92|7.9|7.99|7.93|7.9|7.81|8.02|8.08|8.19|8.09|8.1|8.11|8.14|8.03|8.02|8.09|7.97|7.87|7.95|7.83|7.78|7.82|7.96|7.98|8.04|8.1|8.04|8.02||7.99|7.71|7.61|7.53|7.62|7.73|7.7|7.81|7.8|7.97|7.91|7.51|7.5|7.39|7.32|7.24|7.29|7|||7.09|7.15|6.98|6.97|6.99|6.98|7.15|7.17|7.13|7.14|7.17|7.18|7.22|7.2|7.02|7.09|7.05|7.15|7|7.08|7.13|7.15|7.01|7.12|7.29|7.26|7.15|7.14|7.09|7.31|7.19|7.37|7.27|7.26|7.28|7.29|7.36|7.5|7.52|7.34|7.32|7.37|7.33|7.42|7.37|7.32|7.29|7.26|7.24|7.3|7.28|7.17|7.11|7.26|7.37|7.36|7.22|7.28|7.39|7.32|7.19|7.15|7.1|7.03|6.99|||6.92|6.87||||6.91|6.86|6.85|6.9|6.81|6.85|6.9|6.87|6.87|6.78|6.83|6.74|6.81|6.7|6.62|6.6|6.63|6.71|6.68|6.61|6.54|6.43|6.35|6.36|6.31|6.2|6.34|6.44|6.5|6.39|6.22|6.2|6.24|6.87|6.92|6.98|7.04|7.11|7.16|7.13|7.21|7.24|7.29|7.3|7.27|7.14|7.17|6.96|7.22|7.25|7.44|7.38|7.24
03217|964815|/equities/mutares-ag|DAXCLASSIC||24.3|23.8|24.75|25.2|25.45|25.8|26.05|26|25.8|25.85|26.1|25.8|25.55|26|25.9|25.3|25.3|25.3|25.3|25.4|25.85|25.55|25.7|26.5|26.5|26.8|26.5|26.9|26.8|26.8|27.05|26.6|26.95|27.2|27.05|27.25|27.15|27.05|27|26.85|26.7|27|27|26.85|27.15|27.05|26.9|27.6|27.7|27.2|27.2|27.4|27.15|27.15|27.25|27|27.25|26.7|27.65|28.7|28.3|28.2|28.2|27.2|27.35|27.55|28.6|29.2|29.5|29.7|29.4|28.3|28.95|29|28.1|28.75|27.75|27.2|26.95|27.35|27.8|28.65|28.7|28.8|27.5|27.9|28.15|27.8|27.2|27.3|26.85|26.7|26.95|26.5|26.45|26.45|26.3|26.25|26.25|26.25|26.1|26.5|25.75|25.75|25.2||24.75|25.05|24.9|24.55|23.25|24.25|24.35|24.65|24.85|25.1|25.35|25.25|25.2|25|25.25|25.55|26.05|27.125|||26.8798|27.6646|28.5|28.9|29.9|31.45|32.4|30.15|29.85|28.05|27.85|29.45|29.9|29.2|28.6|29|29|29.7|29.55|30.05|30|30.45|29.45|30.7|31.25|31.65|31.1|31.05|31.25|31.95|31.4|32.6|31.9|32.1|31.7|31.2|31.35|31.6|31.85|31.55|31.55|32.4|32.85|32.9|32.55|32.85|33.9|33.1|33.25|33.35|33.55|31.4|31.5|32.15|32.85|34.5|34.9|34.3|34.1|33.45|32.1|31.9|30.55|30.25|29.65|||30|29.45||||29.55|29.65|29|29.35|28.65|28.6|28.9|28.8|28.95|28.65|28.75|28.05|28.45|28.15|28.25|28.15|27.5|28.45|28.3|28|27.3|26.1|25.3|26.3|25.6|25.55|25.9|27.65|27.4|26.5|26.55|26.55|26.3|26.55|26.9|27.45|28.15|27.65|28.05|28.1|28.25|28.1|28.6|28.2|28.35|28.65|28.6|27.8|28.5|28.8|29|29.65|29.15
03218|32557|/equities/mvv-energie|DAXCLASSIC||30.4|30.4|30.5|30.5|30.5|30.4|30.4|30.1|29.6|30.3|30.3|30.3|30.2|30.3|30.3|30.3|30.3|30.5|30.4|30|30.3|30.1|30.1|30.3|30.3|30.4|30.1|30.4|30.7|30.6|30.6|30.7|30.5|30.5|30.5|30.5|30.5|30.5|30.4|30.2|30.4|30.4|30.4|30.4|30.4|30.3|30.3|30.3|30.3|30.4|30.2|30.2|30.4|30.3|30.5|30.3|30.2|30.4|30.6|30.5|30.6|30|30.3|30.6|29.9|29.9|30.2|30.2|30.2|30.3|30.3|30.4|30.4|30.5|30.5|30.4|30.1|30.1|30.3|30.1|30.3|30.1|30.1|30.1|30.3|30.3|30.7|30.2|30.2|30.5|30.3|30.1|30.4|30|30.2|30.3|30|30.6|30.6|30.8|30.6|30.8|30.8|30.8|30.7||30.4|30.3|30.5|30.7|30.7|30.7|30.7|30.7|30.9|30.7|30.9|30.8|30.9|31.2|30.8|30.4|30.9|30.8|||30.8|31|30.8|31|31.3|30.8|30.6|30.1|30.6|30.8|31.1|31.2|31.2|31|32.4|31.5|32.2|32.1|31.6|32.1|31.9|31.9|31.9|31.7|31.9|32|32|31.6|31.8|31.6|31.7|31.2|31.4|31.3|31.5|31.9|32|31.9|31.7|31.5|31.4|31.3|31.3|31.3|31.3|31.6|30.7|31.3|31.5|31|31|31.2|31.1|31.1|31|31|31.3|31.1|31|31.1|31.4|31.2|30.8|30.8|30.7|||30.4|30.7||||30.7|30.7|30.6|31.2|30.6|31.3|31.4|31.6|31.1|31.6|31.2|31.1|31.4|31.6|31.1|31.4|30.9|30.9|31.1|31.2|31|31|31.2|31.2|31.4|32.3|31.7|31.5|31|30.7|31.2|31.2|31.3|31.3|31.2|31.1|31.1|31.1|31|31|30.8|30.6|30.8|30.6|30|30.8|30.7|30.2|30.4|30.3|30.6|30.1|30.5
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||17.12|16.62|16.66|16.52|17.58|17.2|17.14|18.3|18.3|18.72|19.68|20|20.05|19.74|19.82|19.78|19.9|19.96|19.86|20|19.96|19.98|19.92|20|19.8|20.1|19.98|20.45|20.45|20.7|20.75|19.18|19.2|19|18.8|18.86|18.92|18.66|18.52|18.62|18.24|18.3|18.24|18.22|18.04|18.24|18.36|18.36|18.44|18.46|18.78|18.8|18.6|18.3|18.7|17.88|17.84|17.68|17.4|17.78|17.54|17.32|17.42|17.54|17.24|17|17.3|17.4|17.5|17.66|17.76|17.92|17.1|17.16|17.1|16.98|16.9|16.62|16.86|17.14|17.02|17.44|17.46|17.64|17.2|17.52|17.86|18.04|17.84|17.56|17.74|16.62|16.74|16.54|17.6|17.74|18.14|16.94|16.48|16.82|17.06|15.88|15.8|15.1|14.86||14.7|14.54|14.58|14.56|14.54|14.6|14.62|14.72|14.7|14.7|14.66|14.64|14.98|15.3|15.42|14.82|14.74|14.02|||15|15.38|16.62|17.1|16.8|16.1|16|15.82|15.04|14.98|14.9|15.14|15.06|14.78|14.66|14.94|14.94|15.04|14.58|14.74|14.8|15.12|14.76|15.58|15.8|15.94|14.96|15|15.12|15.16|15.02|15.36|15.58|15.9|16.14|16.14|16.52|16.34|16.2|15.96|16|15.88|15.88|15.24|14.66|14.88|15.28|15.32|15.22|15.24|15.58|14.68|13.94|14.48|14.82|15.82|15.34|15.26|15.18|15.12|14.96|14.86|14.7|14.68|14.72|||14.58|14.52||||14.46|14.38|14.42|14.22|14.02|14.16|14.7|14.36|14.26|13.82|13.96|13.84|14|13.56|13.28|13.08|13.3|13.32|13.26|13.12|13.16|13.04|12.8|12.76|12.8|12.88|13.26|13.26|13.08|13.1|12.74|12.88|12.78|12.94|13.44|13.48|13.92|14.06|14.06|14.34|14.6|14.88|15|14.88|14.52|14.66|14.5|15.04|14.72|14.84|14.86|15.16|15.06
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||18.7|18.8|18.7|18.8|18.7|18.7|18.8|18.8|18.7|19.2|19.5|19.3|19.6|19.7|19.5|19.4|19|19|19.2|19.2|19.4|19|19.2|19.3|19.4|19.4|19.4|19.5|19.6|19.6|19.8|19.8|20.2|19.6|19.4|19.2|19.2|18.9|19|18.7|18.9|18.7|18.7|18.6|18.7|18.6|18.7|18.8|18.7|18.8|18.8|18.9|18.9|18.8|18.9|18.9|19.4|19.4|19.6|19.6|19.8|19.7|19.8|19.8|20|20.2|20|20.6|20.6|20.6|20.6|20.8|20.8|20.8|20.8|21.4|21|21|21|21.2|21|21.2|21|21|21|21|21|21|21|20.8|21|20.8|20.8|21|21|21|21.2|21.2|21|21.2|21|21|21|21.2|21.2||21.2|21.2|21.2|21.2|21.4|21.2|21.4|21.4|21.4|21.6|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|||21.6|21.8|21.8|22|22|22|22|22|22.6|21.8|22.4|22.6|22.6|22.6|22.4|22.2|22|22.2|21.8|21.2|21.2|21|21.2|21|21.4|21.2|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.8|21.8|21.6|21.6|21.8|21.6|21.4|21.4|21.4|21.4|21.6|21.6|21.6|21.2|21.2|21.4|21.8|21.4|21.2|21|19.8|19.8|19.9|19.9|19.8|19.8|19.9|||20.2|19.8||||19.3|19.4|19.2|19.2|19|19.4|19.3|19.1|19.2|19.2|19.5|19.3|19.4|19.5|19.2|18.9|19|19.2|19.2|19.2|19.1|19.1|19.1|19.2|19.2|19.2|19.3|19.2|19.5|19.5|19.3|19.2|19.1|19.1|19.1|19|19.2|19.2|19.3|19.3|19.3|19.3|19|18.7|18.8|18.9|18.9|18.9|18.9|18.9|19|19|19.1
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||1.13|0.98|0.722|0.528|0.678|1.475|1.47|1.54|1.575|1.59|1.625|1.625|1.625|1.625|1.675|1.675|1.675|1.675|1.68|1.68|1.68|1.68|1.68|1.68|1.73|1.685|1.705|1.68|1.69|1.68|1.625|1.66|1.655|1.665|1.655|1.655|1.665|1.585|1.585|1.585|1.62|1.62|1.65|1.65|1.65|1.585|1.61|1.635|1.635|1.63|1.58|1.605|1.585|1.545|1.585|1.57|1.57|1.56|1.57|1.58|1.63|1.65|1.69|1.65|1.64|1.645|1.61|1.675|1.675|1.685|1.77|1.7|1.7|1.705|1.71|1.67|1.675|1.69|1.715|1.715|1.705|1.71|1.655|1.71|1.705|1.65|1.65|1.66|1.725|1.715|1.71|1.715|1.74|1.735|1.735||1.73|1.68|1.705|1.705|1.71|1.695|1.745|1.72|1.72|1.72|1.72|1.72|1.72|1.7|1.76|1.775|1.765|1.775|||1.77|1.82|1.675|1.685|1.68|1.66|1.62|1.675|1.795|1.82|1.8|1.84|1.785|1.825|1.85|1.84|1.84|1.99|1.92|1.97|2.09|2.05|2.69|1.9|1.82|1.96|1.74|1.785|1.795|1.925|1.855|1.855|1.855|1.8|1.875|1.8|1.8|1.8|1.86|1.85|1.87|1.88|1.89|1.94|1.76|1.86|1.86|2.03|1.96|1.96|2.26|1.965|1.965|1.975|1.95|1.9|1.905|1.925|1.805|1.835|1.795|1.79|1.64|1.62|1.595|||1.65|1.65||||1.695|1.685|1.685|1.66|1.65|1.63|1.95|2.01|2.05|2.03|2.05|2.06|2|2.06|2.06|2.06|2.04|2.01|2.03|2.07|2.06|2.11|2.17|2.1|2.07|2.05|2.07|2.07|2.07|2.16|2.16|2.05|2.57|2.57|2.56|2.59|2.66|2.57|2.59|2.55|2.55|2.46|2.4|2.44|2.44|2.58|2.56|2.57|2.65|2.65|2.66|2.65|2.62
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||6.84|6.83|6.93|6.95|7.02|6.75|6.9|6.87|6.83|6.88|6.99|6.87|6.89|7.01|6.97|7.09|7.08|7.21|7.41|7.5|7.59|7.56|7.48|7.46|7.41|7.51|7.45|7.41|7.36|7.33|7.48|7.48|7.63|7.62|7.39|7.35|7.32|7.3|7.31|7.2|7.24|7.23|7.28|7.33|7.39|7.16|7.18|7.4|7.39|7.46|7.42|7.46|7.48|7.42|7.88|8.39|8.21|8.2|8.2|8.07|8|7.94|7.75|7.71|7.7|7.78|7.7|7.95|7.8|7.75|7.72|7.73|7.85|7.72|7.94|7.82|7.7|7.8|7.55|7.46|7.45|7.46|7.3|7.39|7.42|7.53|7.61|7.7|7.67|7.68|7.63|7.5|7.61|7.63|7.65|7.56|7.58|7.55|7.54|7.31|7.34|7.43|7.45|7.38|7.3||7.48|7.47|7.5|7.42|7.27|7.35|7.26|7.28|7.36|7.46|7.23|7.2|7.19|7.08|7.18|7.04|7.2|6.97|||7.06|7.12|6.94|6.9|6.8|6.88|7.02|6.95|6.82|6.92|7.02|7.34|7.36|7.23|7.15|7.26|7.19|7.39|7.27|7.52|7.88|7.81|7.83|8.03|8.18|8.34|7.97|8|7.97|8.09|8.06|8.05|8.1|8|7.95|8.05|8.08|8.2|8.14|8.12|8.04|8.24|8.15|8.4|8.54|8.72|8.71|8.47|8.86|8.67|8.4|8.02|8.02|8.26|8.28|8.3|8.24|8.29|8.26|8.36|8.5|8.25|8.3|8.11|8.09|||8.14|8.15||||8.08|8.2|8.25|8.42|8.38|8.27|8.26|8.22|8.28|8.22|7.41|7.39|7.5|7.38|7.45|7.44|7.66|7.79|7.79|7.63|7.44|7.5|7.25|7.34|7.4|7.46|7.46|7.34|7.41|7.21|7.29|7.18|7.18|7.34|7.36|7.18|7.16|7.25|7.32|7.37|7.59|7.62|7.71|7.77|7.92|7.75|7.42|7.36|7.47|7.51|7.5|7.49|7.38
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||8.99|8.83|8.99|8.92|8.95|8.56|8.76|8.67|8.55|8.68|8.69|8.81|8.83|8.76|8.91|8.89|8.8|8.63|8.61|8.75|8.77|8.7|8.51|8.56|8.46|8.36|8.33|8.24|8.2|8.23|8.07|8.12|8.15|8.22|8.15|8.21|8.26|8.32|8.2|8.29|8.21|8.21|8.1|8.23|8.26|8.2|8.2|8.34|8.35|8.23|8.25|8.28|8.26|8.3|8.33|8.44|8.3|8.27|8.3|8.39|8.34|8.47|8.22|8.16|8.18|8.21|8.16|8.29|8.44|8.44|8.58|8.67|8.62|8.43|8.38|8.23|7.99|7.95|7.86|7.8|7.47|7.43|7.92|8.02|7.96|8.14|8.1|8.15|8.13|8.19|8.08|8.04|8.04|7.98|8.01|7.96|8.03|7.99|7.92|7.89|7.95|8.03|7.96|7.9|7.88||8.18|8.06|8.07|8.27|8.3|8.4|8.55|8.73|8.84|9.04|8.61|8.53|8.36|8.15|8.19|7.97|7.96|7.66|||7.5|7.58|7.3|7.22|7.2|7.46|7.74|7.66|7.7|7.48|7.48|8.1|8.04|8.04|7.86|8.08|8.28|8.34|8|8.22|8.34|8.5|8.28|8.32|8.48|8.44|8.44|8.34|8.44|8.44|8.38|8.56|8.44|8.32|8.34|8.4|8.66|8.62|8.56|8.48|8.44|8.64|8.54|8.6|8.52|8.38|8.52|8.5|8.5|8.38|8.34|8.12|8.12|8.26|8.3|8.4|8.38|8.54|8.7|8.72|8.52|8.44|8.56|8.36|8.54|||8.44|8.28||||8.28|8.26|8.28|8.22|8.12|8.02|8.04|8.02|8.1|8.06|8.14|8.12|8.08|8.36|8.38|8.34|8.3|8.4|8.22|8.06|7.96|7.68|7.3|7.2|7.08|7|7.12|7.5|7.7|7.88|7.82|7.8|7.64|7.64|7.68|7.5|7.5|7.74|7.56|7.64|7.96|9.26|9.44|9.42|9.5|9.38|9.3|9.34|9.2|9.34|9.42|9.42|9.26
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||21.2|21.6|20.8|22|21.4|21.6|21.8|21.6|21.8|21.8|22.2|22.2|22.2|22.2|22.2|22.2|22|21.8|22.2|22.4|22.6|22.8|22.8|22.8|23|22.8|22.8|22.8|23|23|23.2|23.4|23.6|23.8|23.4|23.8|23.2|23.6|22.8|22.8|22.8|22.6|23.2|23|23.2|22.8|22.8|22.8|22.8|23|23|23|22.8|22.8|24|23.8|23.8|23.8|24|23.8|23.8|23.8|23.8|23.2|23.2|23.2|22.6|23.6|22.8|23.6|24.2|24.2|24|24.6|24.6|25.2|25|25.2|25.2|25.2|25.2|25|25.2|25.2|25.2|25.6|26|25.4|25.4|26|25.6|26.6|26.4|26.2|26.2|26.6|26.6|26.4|26.4|26.4|26.4|26.4|26.6|26.6|26.6||26.8|26.8|26.8|26.8|26.8|26.8|27.2|27.6|27.4|27.4|27.6|27.6|26.8|26.8|26.4|26.6|26.2|24.8|||24.6|24.6|23.8|23.8|24.2|24|24.4|24|24.2|24|24.2|24.4|24.2|24.8|24|24.4|24.4|24.6|24.2|25.2|25|25.2|25.2|25.2|25.2|25.2|25|25.6|26|26.2|25.6|25.6|26|26.2|26|26|26.4|26|26.2|26.2|26.2|26.2|26.4|26.4|26.8|27|27|27.2|26.8|27|26.6|27.6|27.2|27.4|28|29.6|29.8|30|29.8|29.6|29.6|30|29.4|29.4|29.4|||29.2|29||||29.6|29.2|29.2|29.2|29|29.2|29|29.2|29.2|29.4|29.2|29.2|28.4|28.6|28.6|28.4|28.6|28.6|28.6|28|28|28.4|28.4|28.4|28.4|28.2|28.8|29|29|28.6|29|29|28.8|28.6|29.4|29.4|29.4|29.2|29.4|29.2|29.4|29.4|29.4|29.6|29.6|29.4|29.4|29.8|30|29.8|29.8|30|30
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||3.232|3.254|3.338|3.4|3.454|3.46|3.428|3.5|3.512|3.574|3.648|3.618|3.612|3.628|3.67|3.754|3.78|3.704|3.734|3.824|3.624|3.662|3.726|3.772|3.742|3.756|3.748|3.778|3.834|3.728|3.89|3.834|3.82|3.874|3.882|3.886|3.96|3.6|3.606|3.594|3.614|3.604|3.616|3.668|3.674|3.582|3.544|3.638|3.66|3.618|3.584|3.588|3.514|3.478|3.502|3.514|3.448|3.408|3.51|3.526|3.578|3.53|3.414|3.36|3.406|3.412|3.434|3.432|3.506|3.574|3.644|3.644|3.758|3.76|3.758|3.716|3.634|3.65|3.678|3.752|3.668|3.708|3.746|3.84|3.996|3.99|3.914|3.998|3.96|3.97|3.938|3.934|3.962|3.916|3.918|3.842|3.874|3.9|3.834|3.958|3.95|4.036|3.998|4.008|4.032||4.048|4.038|4.13|4.068|4.118|4.244|4.324|4.362|4.344|4.436|4.296|4.2|4.136|4.072|4.058|3.988|4.02|3.83|||3.888|3.918|3.892|3.996|3.986|4.02|3.936|3.788|3.848|3.818|4.004|4.176|4.226|4.292|4.398|4.288|4.458|4.568|4.516|4.608|4.524|4.478|4.462|4.586|4.7|4.682|4.604|4.71|4.664|4.78|4.774|4.706|4.672|4.628|4.752|4.788|4.876|4.992|4.84|4.776|4.8|4.82|4.928|5.11|5.055|4.916|5.03|5.04|5.035|5.025|4.914|4.848|4.826|4.834|4.85|4.844|4.858|4.93|4.946|4.91|4.844|4.814|4.862|4.88|4.948|||4.866|4.95||||4.864|4.826|4.83|4.894|4.902|4.744|4.66|4.69|4.674|4.562|4.61|4.768|4.976|4.894|4.796|4.784|4.762|4.868|4.828|4.86|4.862|4.926|4.812|4.704|4.73|4.744|4.874|5.03|4.948|4.932|4.958|5.065|5.055|4.878|5.08|5.095|5.155|5.285|5.35|5.44|5.455|5.56|5.65|5.65|5.65|5.505|5.57|5.6|5.675|5.63|5.7|5.76|5.57
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||12.1|12.1|12.1|12.2|12.3|12.1|12.1|12.2|12.2|12.2|12.4|12.3|12.6|12.6|12.6|12.8|12.6|12.5|13|12.8|13.1|12.5|12.6|12.7|12.5|13.3|13.4|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.7|13.9|14|14|14|13.9|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.8|13.8|13.7|13.7|13.7|13.7|14.1|14|13.7|14|13.7|14.1|14.1|14.1|14.1|14.1|14.2|14.2|14.2|14.2|14.1|14.1|14.1|14.4|14.1|13.5|13.5|13.5|13.7|13.7|13.7|13.7|13.6|13.6|13.9|12.7|12.6|12.6|12.6|12.5|12.5|12.5|12.4|12.4|12.2|12.2|12.3|12.5|12.5|12.3|12.8|12.9|12.8|13|13.3|13.4||13.3|13.3|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.4|13.2|13.1|13.2|13.4|13.4|13.4|13.4|13.7|||13.6|13.6|13.5|13.3|13.4|13.4|13.6|13.5|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.4|13.3|13|13|13|13.1|13.1|13.4|13.3|13.4|13.3|13.3|13.4|13.1|13.1|12.5|12.5|14.2|14.3|14.5|14.4|14.6|14.4|14.7|15|14.9|14.6|14.6|14.6|14.6|14.5|15.1|14.9|15|14.7|14.7|14.8|14.7|14.7|14.7|14.8|14.9|14.9|15.2|14.8|14.7|14.7|14.8|14.7|||14.7|14.5||||14.8|14.8|14.8|14.8|14.6|14.7|14.7|14.5|14.2|14.6|14.6|15.5|15.3|15.3|15.3|15.3|15.3|15.4|15.4|15.2|15.2|15|14.9|14.9|14.9|15.1|15.2|15.2|15.1|15.1|15.1|15.2|15.1|15.7|15.7|15.5|15.8|15.8|15.6|16.2|16.2|16.2|16.2|16.2|16.3|16.2|16.5|16.5|16.7|16.7|16.5|16.5|16.4
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||573|570|570.5|576.5|566.5|562|573|581|575|579.5|584.5|581.5|589|608.5|616|612|612.5|617.5|622.5|630.5|632|632.5|637.5|631.5|626.5|627|621.5|620|614|621.5|625|628|629|646|658.5|666.5|666|683|680|674.5|674|676.5|674.5|674.5|655.5|649.5|636|637.5|628|631|639|645.5|637|635|633.5|636.5|637.5|629|660|672|665.5|655|647.5|640.5|642.5|646.5|670|654.5|649.5|663.5|664|668|671|661|657.5|650.5|640.5|652.5|654.5|656.5|658|653|654.5|646|649.5|659|651|659.5|657|667.5|652|650|658|647.5|646|654|651|640|643.5|646|660|663.5|657|623.5|616.5||623.5|639.5|643|656.5|658|661.5|663.5|680|683.5|703|684.5|681|682.5|677|688|679|682.5|635.5|||636|645|622|619.5|613.5|623.5|626|618.5|633|620|656|667.5|674.5|669.5|663|678|678|687.5|663|679.5|693|723.5|715|731.5|738.5|736|730.5|732.5|730|741|734.5|738.5|737|739.5|749.5|752.5|766.5|772|770.5|757.5|754.5|665|663.5|677.5|678|663|662|681|688.5|682.5|668|629|625|633|661|662|655.5|676.5|686.5|688|684.5|668|664.5|663.5|656.5|||661.5|660||||658|658.5|664.5|662|629.5|640.5|645|640.5|637|624|620|621|628|627.5|614.5|621|633.5|644|631|626.5|631.5|624.5|620|618|616.5|607.5|623|630.5|639.5|660|652.5|638.5|638.5|634.5|618|623|640|635.5|628.5|635.5|648.5|654.5|665|661|670|667.5|657|654.5|661.5|656.5|659.5|668.5|663.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||982.4|990|1025|991.4|1010.6|1011.8|1016.2|1013|1028.6|996.7|990.6|1016.4|1012.4|1051.8|1020.8|1034|1070.2|1090.4|1079.8|1110.8|1154.6|1173.2|1138.8|1118.2|1125.2|1155.4|1162.2|1178.8|1213.8|1214|1202|1164.6|1168.2|1142.2|1142.2|1146.4|1159|1200.6|1200.8|1175|1140|1139.6|1153.4|1086.8|1050.6|1037.6|1017|1007.8|995.4|990.3|984.2|963.9|976.1|979.9|979.2|992|1013.2|1058.8|1111.6|1130|1093.4|1115|1050.6|990.5|970.9|946.6|946.8|949|1166.6|1189.4|1202.6|1178.6|1170.2|1145.6|1150.2|1205.6|1220|1197.2|1207.2|1199.8|1209.8|1190.2|1200.4|1190|1207|1293.4|1284|1232.8|1237.2|1243.6|1227.2|1209.4|1233.6|1207|1172|1120|1143.2|1121.6|1162|1185.6|1218.4|1341.6|1441.6|1435.4|1388.2||1355.8|1338|1343.2|1345.8|1319.2|1407|1422.8|1431|1475.8|1495.2|1497.2|1515.2|1486.6|1495.4|1463.8|1550.2|1578|1531|||1570.5|1581.5|1444.5|1409.5|1379.5|1436|1486.5|1471.5|1483|1503|1550|1605.5|1635|1624.5|1592.5|1550.5|1520.5|1653|1625|1592.5|1547|1638.5|1580|1627.5|1663.5|1674|1682|1724.5|1701.5|1740|1743.5|1694|1611.5|1620|1609|1579.5|1592|1629|1649|1604.5|1571|1679.5|1760.5|1729|1781.5|1795.5|1845|1850|1791|1830|1790.5|1853.5|1909|1920|1902|1913.5|1899|1904|1890|1900|1851|1825|1740.5|1752|1602|||1561|1526||||1541|1545|1559.5|1550|1527|1502|1573.5|1616|1602.5|1610|1641.5|1585|1529.5|1540|1519|1490|1448|1480.5|1514|1495.5|1468|1443|1519.5|1637|1596|1716|1723|1727|1750.5|1745|1731.5|1787|1749|1708|1707|1729|1773.5|1701.5|1705|1731|1745|1731.5|1764|1766|1750.5|1780.5|1759.5|1661.5|1774.5|1745|1838.5|1879.5|1882
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||14.3|14.3|14.4|14.3|14.4|14.3|14.4|14.4|14.4|14.5|14.5|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.7|14.3|14.4|14.7|14.6|14.7|14.7|14.7|14.7|14.8|14.8|14.6|14.9|15|14.9|14.8|14.8|15|12.8|12.6|12.8|12.9|12.9|12.9|13|12.8|12.8|12.9|12.7|12.8|12.8||13.2|13.3|13.2|13.3|13.2|13.5|13.9|14|14|14|14|14|12.9|13|12.9|12.8|12.7|12.7|12.6|12.6|12.6|12.6|12.7|12.6|12.6|12.6|12.6|12.6|12.7|12.5|12.1|12.4|12.3|12.3|12.4|12.3|12.5|12.5|12.7|12.5|12.6|12.6|12.6|12.6|12.7|12.6|12.6|12.6|12.3|12.6|12.2|12.9|12.9|12.6|12.6||12.4|12.3|12.3|12.2|12.4|12.3|12.3|12.3|12.3|12.2|12.3|12.4|12.4|12.4|12.4|12.4|12.5|12.4|||12.5|12.5|12.4|12.5|12.2|12.3|12.5|12.5|12.5|12.8|12.5|13|13|13.1|12.7|13.1|13.1|13|12.6|12.8|12.8|12.7|12.7|13|13|13|13.1|13.1|13|13.1|13|13.1|13|13|13.2|13|13|13.2|13.1|13|13.3|13.2|13.3|13.1|13.2|13.1|13.1|13.1|13.2|13.2|13.2|13.2|13.2|13.1|12.9|12.7|12.6|12.6|12.9|12.9|12.8|12.8|12.9|13|12.9|||12.7|12.9||||13|13|13.1|13|13.1|12.7|12.8|12.8|12.2|12.4|12.4|12.5|12.5|12.4|12.3|12.1|12|12.2|12.1|12|12.2|12.2|12.2|12|12.2|12|12.2|12.2|12.2|12.2|12|12|11.9|12|12.1|12|12.1|12|12|11.9|11.7|11.6|11.7|11.7|11.6|11.7|11.8|11.7|11.6|11.8|11.6|11.8|11.7
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||30.25|30.45|30.95|31.35|31.75|31.5|32|32.1|32.1|32|31.95|31.5|31.4|31.75|32.1|32.55|32.65|32.05|32|32.05|32.05|31.85|32.1|32.4|31.7|31.45|31.45|31.7|31.6|31.25|32.2|32|32.85|32.1|32.2|32.75|32.9|32.25|32.15|32.45|32.45|32.5|33|32.8|32.45|32.2|31.75|32.15|32.05|32|31.65|31.75|31.25|31.1|31.4|31.2|31.35|31.15|31.9|32.35|31.95|31.85|31.45|31.15|31.7|31.75|31.25|31.35|31.25|31.4|31.75|31.45|31.95|32|32.15|32.45|32.45|32.4|32.4|32.5|31.55|31.7|30.75|31.15|31.6|31.55|31.2|31.55|31.25|31.45|31|31.05|31|30.2|30.7|29.85|30.25|29.1|30.2|32.6|32.7|32.9|32.8|32.35|32.6||32.75|37.9|37.7|37.45|37.6|38.5|38.05|38.7|38.85|38.55|38.25|38.1|38|38.05|38|37.9|37.65|36.9|||36.55|36.9|36.45|36.55|35.6|35.15|35.5|34.8|34.6|34.7|35.4|36.05|36.4|36.4|37.15|36.3|34.9|35.2|34.95|35.4|35.4|35.65|35.55|36.55|37.15|36.8|36.3|36.55|36.8|37.35|37|36.65|36.25|35.6|36|37.1|37|37.75|37|36.95|36.9|36.85|36.2|37.5|36.85|36.85|37.1|37.05|36.8|36.95|36.8|35.7|35.85|35.8|35.8|35.9|35.65|36.55|36.85|36.2|35.5|35.05|34.85|34.9|34.8|||34.45|34.25||||33.85|33.75|34.15|33.7|33.35|33.05|32.9|32.55|32.35|31.95|32.65|32.8|33.25|33.1|32.6|33.25|33.8|34.05|33.6|33.6|33.7|33.35|33.2|32.6|32.15|31.65|33.6|33.2|33.35|33.75|33.35|33.05|32.8|32.35|32.8|32.6|33.15|33.45|33.85|33.7|34.1|34.6|34.65|34.85|34.5|34.35|34.9|34.85|34.3|34.4|34.4|34.65|34.4
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||22.05|22|22.55|22.7|22.35|22.05|22.6|22.75|22.65|22.15|22.35|22.05|21.75|22.05|22.05|22.6|22.25|21.65|22|22.25|22.3|22.3|22.75|22.6|22.7|22.8|22.65|22.45|21.9|21.6|21.5|21.4|21.25|21.1|21.5|21.6|21.5|21|21.05|21.4|21.55|21.95|21.2|20.95|20.8|20.9|20.65|20.65|20.3|19.96|20.35|20.65|20.3|19.94|19.94|19.94|19.98|19.62|20.35|20.8|20.65|20.3|20.2|20.25|19.96|19.98|20.1|20|19.8|20.05|19.7|19.66|20.05|20.3|20.6|20.6|19.62|19.3|19.32|19.86|20.15|20.05|20.05|19.48|20.25|20.85|20.9|21|19.76|19.72|19.1|19.18|19.16|19.06|19.34|19.56|20|19.68|19.12|19.88|20.05|19.14|18.14|17.26|17.1||17.52|17.14|17.46|17.56|17.6|17.98|17.8|18.22|18.3|18.84|18.22|18.1|18.44|17.88|17.92|17.5|17.62|16.18|||16.6|17.06|16.42|16.34|16.6|17.28|17.32|17.4|17.18|16.4|16.5|17.38|17.38|17.28|17.34|17.84|17.96|18.06|17.16|17.84|17.9|18.28|17.72|18.96|19.88|19.98|19.78|19.88|19.56|19.46|19.62|19.4|18.66|18.74|18.8|18.72|18.6|18.56|18.36|18.38|18.2|18.58|17.62|17.32|16.98|16.98|17.12|17.24|17.24|17.24|17.4|16.5|16.2|16.62|17.06|17.04|16.36|16.44|16.54|16.34|16.06|15.9|16.1|15|15.16|||15.3|15.14||||14.92|14.96|14.88|14.72|14.44|14.7|14.68|15|15.08|14.74|14.7|14.72|14.8|14.62|14.5|14.48|14.6|14.5|14.5|14.36|14.24|13.94|13.72|13.58|13.84|13.66|13.92|13.86|14.34|14.44|13.76|13.56|13.54|13.56|13.76|13.72|14.18|14.1|14.26|14.6|14.7|14.62|14.64|14.58|14.3|14.3|14.12|14.08|14.24|13.96|14.1|14.34|14.24
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||67.35|68.5|70.8|74.7|74.9|73.75|74.8|74.7|74.65|74.45|73.05|72.55|73.2|74.55|75.4|76.1|77.75|76.15|78.15|79.8|80.45|81.25|80.15|80.9|77.45|77.45|76.15|77.3|76.2|75.75|78|76.1|76.6|76.75|75.6|74.4|71.8|76.4|76.2|75.1|74.35|77.15|79|75.2|71.7|68.4|67.15|69|70.7|72.45|72.35|74.1|74.7|72.75|74.05|73.1|72.95|72.5|73.55|73.75|73|74.5|74.8|72.35|72.7|72.45|71.65|73.95|73.9|72.95|75.2|76.5|77.6|77.05|76.85|74.45|74.3|74.45|75.1|75.1|75.9|74.5|71.8|75.85|74.45|72.25|69.7|70.95|71.05|72.3|72.25|70.2|71.85|73.2|72.7|72.55|75|77.1|72.9|70.7|70.4|71|69.5|70.2|69.5||71|72|67.5|68.1|67.55|69.4|71.65|72.4|71.1|71.85|69.7|67.1|66|65.25|65.35|65.55|67.05|65.75|||66.35|65|66|65.4|63.35|63.3|64.55|63.25|64.5|64.85|66.25|67.7|69.55|70.65|71.6|71.6|72.9|72.8|74.2|74.45|72.45|71.05|69|70.35|72.25|69|69.3|69.7|69.65|70.7|69.6|68.7|68.45|67.7|68.35|67.55|71.95|75|74.9|74.05|74.65|75.35|79.65|84|84.05|82.75|85.6|85.55|85.65|85.45|85.05|83.2|83.25|83.65|85.9|86|86.25|86.75|86.5|86|84.1|83.15|86.25|86.1|84.4|||85.8|85.35||||85.9|86|86.25|86.6|86.55|85.85|86.75|86.7|86.3|86.45|86.65|86.5|87.75|86.35|88|86.7|86.5|88.1|87.45|87.3|87.15|89|88.65|87.55|86.85|86.65|86.3|87.95|89.7|89.25|92.2|93|93.3|98.1|99.55|99.15|100.6|100.2|101.3|98.35|100.8|102.1|102.1|102.3|102.5|101.1|100.5|101.1|102.6|102.9|103.6|103.2|102.3
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||60.5|59.45|61.5|65.7|64.2|60.9|59.9|54|52.15|52.5|52.35|54.9|52.7|56.05|58.45|59.55|57.1|56.2|60.35|62.35|63.5|67.45|63.35|62.05|61.3|61.9|63.45|62.05|62.85|64.55|61|61.15|61.8|60.85|61.85|62.85|62.25|63.9|62.8|63.55|61.4|64.75|69.3|67.85|66.95|66.05|65.75|68.1|68.8|68.25|67.4|67.65|67.95|66.25|65.9|61.6|62.25|67.7|70.2|69.95|71.1|68.6|69.65|65.95|68.2|64.4|66.25|67.75|67.9|66.4|66.35|67.15|64.45|61.25|57.3|48.82|49.02|48.26|47.94|49|48.32|50.4|50.4|47.8|46.14|43.64|42.74|44|43.44|45.28|44.58|44.86|46.44|47.78|47.98|46.86|46.44|46.98|45.6|47.24|44.18|46.02|45.98|48.6|48.98||48.4|47.9|48.44|49.06|48.56|49.72|52.05|51.7|49.72|50.5|48.94|44.7|42.46|40|39.68|40.06|38.88|35.72|||37.22|37.14|37.24|33.26|30.86|31.82|32.54|32.16|32.32|33.24|34.5|37.62|40.74|39.3|40.14|41.74|41.24|42.36|42.06|42.08|44.2|47|59.5|59.4|60.65|60.55|60|61.45|65.45|64.55|66.3|66.95|69.3|70.4|68.7|68.35|66.4|66.7|66.2|64.65|69.05|64.45|59.85|60.35|62.55|59.75|60.65|58.65|58.5|59.1|60.1|58.5|60.55|62.6|64.55|65.15|66.55|66.75|66.45|65.7|66|66.9|71.5|69.05|66.05|||65.1|66.65||||64.75|65|66|65.3|63.45|62.7|61.6|62.65|62.55|62.7|62.5|61.55|62.1|62.25|62.8|63.5|64.7|65.45|64.8|62.5|62.7|60.5|60.05|61.75|62.35|60.1|62.3|61.95|63.25|64.4|64.9|60.65|61.15|61.75|63.7|64.8|67|71.05|71.8|76.2|78.8|79.2|80.45|79.45|78.5|83.1|85.45|83.55|87.9|85.55|87.05|87.6|87.05
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||55.9|56.3|55.9|56.2|56.5|55.3|56.5|56.1|56.7|57|57.2|57.3|56.8|59.7|60|59.9|59.8|60.4|60.4|61.2|61.3|61|60.7|60.8|60.8|60.9|60.1|60|60.6|59.9|60.5|61.6|59.4|59.1|59.3|59.4|59|59|59.3|60|59.8|60.7|60|60.3|58.9|59.5|58.7|60.7|60.5|61|60.5|60.5|60.3|58.9|59.1|60.2|58.7|57.7|58.4|58.9|57.2|56.7|55.9|54.5|55.2|55.2|56.2|56.2|58.1|58.5|60.1|60.7|62.9|62.6|62.3|61.4|60.9|61|60.3|61.2|60.5|60.9|61.6|61.6|62|63.5|62.4|62.5|62.6|61.8|61.6|61.1|61.3|60.3|60.6|61.3|62.2|61.7|59.7|60.5|60.4|59.3|59.3|58.2|58.8||58.4|58|59.3|59.9|60.3|60.7|64.4|64.6|63.6|64.5|64.5|63.6|63.2|61.5|60.4|59.1|59.5|56.8|||56.2|55.1|54.1|54.6|53.9|52.9|53|52.3|51.8|50.7|51.3|52|52.7|52.2|53|54.3|54.2|55.2|54.4|55.6|56.8|55.1|51.3|53.2|54.8|54|53.9|53.7|53.9|54.5|54|54.9|54.5|53.4|54|53.4|53.5|53.9|54.3|53.8|54.1|54|53.3|54|53.4|53.5|53.9|54|54.5|54.8|54.4|52.9|52.1|52.2|52.9|53.9|52.9|56.4|55.9|56|55.5|55|54.2|53.9|53.4|||53|52.3||||52.2|51.8|51.8|51.8|51.5|51.5|51.3|51.6|51.8|51|51.6|51.5|52.5|52.4|52|51.6|51.9|52|52.2|51.6|52|51.6|51.1|51.3|52|51.4|52.1|52.9|53.5|54.6|53.8|53.1|52.9|53|53.8|53.9|54.8|55.1|55.2|54.7|56.1|55.1|56.1|54.5|54|54.2|54.4|54|54.6|54.8|55.4|55.7|55.5
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||15.5|15.7|16.4|16.42|16.16|16.02|16|15.78|15.64|15.5|15.9|15.78|15.9|16.42|16.26|16.8|16.32|15.88|16.62|17.28|17.1|17.06|17.2|16.94|16.6|16.6|16.42|16.98|16.4|16.1|16.18|15.74|15.72|15.86|15.62|17.18|16.58|16.46|16.04|15|14.38|13.84|13.9|13.5|13.5|13.54|13.42|15.98|15.78|15.94|16.28|15.88|15.74|15.62|15.94|15.62|15.32|15.24|15.62|16.06|15.82|15.4|15.2|15.14|15.32|15.58|16.28|16.34|16.26|16.88|16.94|16.98|16.86|16.86|16.64|16.26|16.14|16.86|17.4|17.66|18.02|18.98|19.34|19.74|19.14|19.02|18.06|18.16|17.62|17.78|17.76|17.98|18.3|18.04|18.1|18.2|18.08|17.82|17.72|18.18|18.36|17.6|17.04|16.44|16.5||17.22|17.04|17.1|16.9|16.94|17.68|16.78|17.36|17.3|17.5|17.08|18.02|17.96|17.86|18.12|17.62|17.76|16.44|||16.4|15.96|15.78|16.1|15.86|16.08|16.52|16.1|15.88|14.8|15.26|15.86|16.26|15.98|16.24|17.14|17.3|17.52|16.9|17.4|17.6|17.58|17.54|18.24|18.92|19.2|18.92|19.12|19.1|19.76|19.5|19.98|20.05|20.25|20.85|20.6|20.55|20.2|19.88|19.58|19.66|20.2|19.78|19.42|19.4|19.36|18.6|18.64|18.64|18.44|18.78|18.3|18.8|19.5|20|20.45|20.3|20.45|20.65|20.7|20.6|20.65|20.35|20.4|20.5|||20.45|20.35||||20|19.86|19.84|19.9|20|20.25|20.85|20.2|19.6|18.8|18.76|19|20.65|20.7|20.5|20.55|21|20.95|21|20.8|20.7|20.2|19.66|19.58|19.4|19.04|19.4|19.9|20.1|20.1|19.54|20.8|20.45|20.65|20.55|20.8|21.1|21.75|22|22.3|22.35|22.7|23.15|22.8|22.15|22.1|22.3|21.95|22.25|22.45|22.9|24.1|23.7
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||37.34|37.2|37.22|37.62|37.06|36.44|36|36.48|36.68|37.52|37.32|37.54|37.36|37.28|37.54|37.6|38.18|37.66|38.02|39.2|39.22|39.7|39.68|39.46|39.62|38.9|39|40.26|39.96|40.32|40.54|39.86|39.9|39.88|39.84|40.86|40.6|40.8|40.96|41.02|39.64|39.6|40|37.54|36.66|35.18|34.78|35.24|35.34|35.9|35.76|35.98|35.52|35.1|35.2|34.96|34.06|33.8|34.84|35.3|34.76|34.76|34.24|34.1|33.7|33.76|33.26|33.42|34.18|34.76|35.54|34.92|35.18|34.82|35.42|34.22|34.12|34.42|34.76|34.72|34.9|35.28|35.54|37.4|38.24|37.76|37.34|38.6|37.6|38.16|37.5|37.46|34.64|34.5|38.72|38.52|39.4|39|39.6|38.76|39.22|38.88|36.98|36.8|37.52||37.16|37.1|36.68|36.3|36.3|36.46|37.76|37.68|37.86|37.6|37.16|37|36.56|35.6|34.56|33|32.14|31.16|||31.2|30.45|30.45|30.1|29.35|30|30|29.6|29.9|30.05|31.5|32.5|31.9|31.7|33.15|33.1|32.45|32.7|33.5|33.8|32.95|34.15|33.45|33.85|34.6|33.95|32.7|33.8|33.8|34.4|34.1|34|34.05|34.2|34.45|34.65|35.1|35.85|33.4|32.95|33.25|32.95|32.25|33.9|33.75|33.65|34.3|34.4|35|35.9|35.2|34|35|35.75|35.65|35.8|37.05|36.95|37.15|37.65|37.75|37.8|37.7|38.05|37.3|||37|36.55||||36.35|36.15|36.55|36.3|36.15|36.8|36.1|36.1|36.35|35|35.75|36.3|36.55|35.9|34.95|34.25|35.25|35.6|35.45|34.9|35.55|35.65|34.75|33.7|34.7|34.4|34.95|34.55|34.85|34.45|33.75|35.8|35.85|36.15|35.95|36.65|37.2|37.95|38.15|38.2|39.25|39.95|40.3|40.3|40.6|40.65|40.35|39.7|40.3|39.65|38.9|40.7|40.95
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||12.16|12.16|12.12|12.06|12.06|12.08|12.3|12.4|12.58|12.78|12.98|12.94|12.8|12.76|12.56|12.62|12.7|12.68|12.84|12.78|12.86|12.7|12.76|12.56|12.74|12.42|12.44|12.04|12|11.62|11.94|11.86|11.76|11.28|11.24|11.3|10.9|11.1|11.12|11.24|11.32|11.52|11.52|11.56|11.46|11.46|11.48|11.64|11.44|11.68|11.86|11.9|11.88|11.6|11.42|11.14|11.1|11.04|11.06|10.78|10.86|10.82|10.44|10.5|10.56|10.52|10.44|10.42|10.48|10.56|10.72|10.72|10.92|10.96|11.06|11.28|11.04|11.02|11.02|11.3|11.34|11.4|11.7|11.84|11.6|11.5|11.4|11.58|11.56|11.58|11.68|11.58|11.78|11.8|11.92|11.96|11.76|11.42|11.12|11.44|11.58|11.74|12.04|12.52|12.48||12.38|11.82|11.52|11.52|11.54|11.56|11.54|11.46|11.58|11.68|11.98|11.86|12.56|12.02|12.06|12.02|11.84|12.36|||12.56|12.6|13|12.14|10.5|10.63|10.69|10.28|9.9|9.93|10.1|10.12|10.36|10.09|10.19|10.23|9.975|10.13|10.15|10.12|9.985|9.91|9.845|9.985|10.13|10.03|9.82|9.77|9.69|9.71|9.61|9.425|9.42|9.815|9.96|10.02|9.74|9.995|9.77|9.655|9.635|9.785|9.535|9.61|9.665|9.695|9.925|9.56|9.63|9.455|9.56|9.44|9.49|9.57|9.655|9.49|9.405|9.41|9.325|9.32|9.125|9.13|9.12|9.02|9.09|||9.155|9.07||||8.985|8.97|9.14|9.12|9.05|9.625|9.58|9.605|9.585|9.565|9.555|9.585|9.735|9.745|9.735|9.71|9.72|9.715|9.715|9.66|9.67|9.6|9.53|9.385|9.485|9.36|9.48|9.57|9.68|9.745|9.62|9.48|9.59|9.575|9.47|9.405|9.515|9.57|9.67|9.69|9.835|9.855|9.925|9.92|9.79|9.765|9.92|9.985|9.955|9.73|9.62|9.815|9.9
03247|19913|/equities/surteco-se|DAXCLASSIC||7.2|7.15|7.2|7.2|7.2|7.25|7.2|7.15|7.25|7.3|7.4|7.3|7.5|7.5|7.55|7.65|7.55|7.55|7.55|7.55|7.65|7.65|7.65|7.65|7.65|7.7|7.65|7.75|7.75|7.7|7.8|8.1|8|7.8|8|8.05|8.05|8.15|8|8.25|8.45|8.9|9.2|9.05|9.05|9|9.3|9.8|9.9|9.75|9.85|9.9|9.9|9.9|10|9.7|10|9.75|9.45|9.45|9.6|9.6|9.55|9.65|9.7|9.6|9.65|9.65|9.65|9.75|9.75|9.85|9.7|9.8|9.4|9.45|9.4|9.45|9.7|9.65|9.7|9.55|9.8|9.85|9.85|9.6|9.8|9.8|9.95|9.9|9.9|9.8|10.1|10.1|9.95|9.85|9.95|10|10|9.85|10.1|10|10.1|10.2|10.1||10.1|10.2|10.2|10.4|10.2|9.95|10.3|10|10.5|10.2|10.2|10.2|10.2|10.3|10.2|10.1|10.1|10.1|||10.05|10.2|10.5|10.45|10.4|10.45|10.45|10.45|11|10.6|10.8|10.5|9.5|11.85|11.65|11.8|11.8|11.85|11.75|12.25|12.25|12.25|12.2|12.35|12.45|12.6|12.25|12.2|12.2|12.2|12.25|12.2|12.45|12.25|12.55|12.55|12.7|12.55|12.65|12.6|12.4|12.5|12.3|11.95|12.95||12.5|12.2|12.05|12.4|12.45|12.35|12.4|12.3|11.95|12.8|11.65|11.55|11.3|11.1|11|11.05|10.95|10.95|10.9|||11|10.85||||10.9|11.05|11.1|11.25|11.15|11.2|11.2|11.1|11.4|11.3|11.45|11.75|11.45|11.65|11.7|12.05|11.7|12.15|12.1|11.8|11.8|11.8|12.05|12.15|12.05|12.4|12.45|12.45|12.45|12.8|12.85|13|13.05|13.1|13.05|12.95|12.7|12.4|12.05|12.15|12.2|12.2|12.2|12.2|12.2|12.3|12.4|12.55|12.6|12.4|12.3|12.9|13.15
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.14|11.05|11.18|11.19|11.21|11.34|11.47|11.38|11.42|11.4|11.54|11.47|12.15|12.13|12.07|12.33|12.62|12.22|12.48|12.65|13.12|13.2|13.04|12.95|12.78|12.9|12.93|12.85|12.79|13.02|13.24|13.51|13.56|13.64|13.68|13.86|13.49|13.61|14.12|14.01|13.81|13.75|13.7|13.81|13.39|13.1|12.93|13.14|13.16|13.01|13.25|13.14|13.25|13.35|13.3|13.6|13.67|13.48|14.32|14.47|14.48|14.32|13.77|14.11|14|14.11|13.98|13.43|13.23|13.54|13.49|13.63|13.57|13.51|13.62|13.36|12.81|12.92|12.9|12.61|13.12|13.54|13.19|13.85|13.72|14.21|14.35|14.29|14.28|14.42|14.09|14.14|14.55|14.51|14.56|14.26|14.63|14.47|14.75|14.8|14.43|14.5|14.88|14.45|14.55||14.83|14.75|15.05|15.05|15.04|15.3|15.41|15.38|15.53|15.74|15.12|15.39|15.08|14.86|14.91|14.58|14.68|13.84|||14.22|14.29|13.44|13.51|12.85|13.01|13.32|12.79|12.83|12.76|13.12|14.11|13.77|13.47|13.34|13.57|13.95|14.92|14.55|15.32|15.49|15.65|15.56|16.09|16.54|16.48|16.58|16.38|16.21|16.2|16.37|15.95|16.57|15.95|15.68|15.74|15.42|14.99|14.58|14.63|14.35|14.41|13.95|14.02|14.29|14.28|14.27|14.19|14.37|14.14|14.01|13.68|13.74|14.18|14.31|14.45|14.08|14.16|14.12|14.19|13.93|13.79|13.37|13.32|13.08|||13.23|13.15||||12.98|12.92|13.04|13.26|13.1|13.13|13.09|13.25|13.14|13|13.08|13.38|13.94|13.88|14.05|14.41|14.32|14.7|14.56|14.46|14.23|14.37|14.29|14.03|14.21|14.05|14.06|14.01|14.31|14.11|14.07|13.58|13.73|13.9|13.97|14.16|14.06|14.39|14.5|14.54|15.08|15.17|15.35|15.3|15.39|15.33|15.11|14.98|15.33|14.91|15.1|15.17|14.83
03251|40219|/equities/talanx|DAXCLASSIC||120.8|121|119.8|119.7|121.7|121.3|123.8|123.3|121.8|122.4|121.2|120.5|119.2|120.7|123.7|127.2|128.5|126|125.8|125.2|125.4|124.1|124|122.5|121.8|120.8|119.2|117.8|120.2|118.9|118.5|114.5|114.2|114|115.9|116.5|116.2|116|115.5|116.2|115.3|114.8|115.1|115.9|115|115.1|113.3|113.1|110.7|112.7|112.1|111.5|110.3|112|112.4|110.7|109.4|109.5|115.8|114.1|114.4|114|111.3|110.6|109.3|108.4|107.9|107|106.6|105.6|105.6|105.2|104.7|104|102.4|101.2|101.1|99.2|99.1|97.95|98.8|98.5|99.05|101|102.2|103|104.7|106.8|107.8|108.6|107.3|108.8|109.3|108.3|107.1|105.5|104.4|103.6|104.8|106.6|105.8|110.3|111.4|108.1|107.5||110.9|109.6|112.6|112.4|115.2|116.4|118|118.8|118.4|118.4|116.8|117.3|116|115.4|114.4|114.7|113.7|110.6|||109.7|108.5|105.6|105|103|103.9|105.8|103.4|103.7|104.2|108.3|109.9|110.4|106.3|105.8|106.4|102.3|103|101.3|103.4|104.3|105.9|102.6|105.9|107|107.2|107.6|107.4|107.6|108.7|107.1|106.4|106.2|105.4|104.1|104|105.5|107.7|109.9|110.9|108.8|110.5|109.3|108.8|106.5|105.1|104|104.5|104.1|104|105.5|105.9|108.5|110.6|111.4|110.4|110.1|109.6|111.3|113.1|113.4|113.2|111.7|113.3|112.3|||113.8|113.1||||113.7|113.7|112.8|112.6|111.6|111.3|111.8|110.2|109.9|109.3|110.7|109.3|108.2|109.7|108.3|110.9|110.7|112|111.7|111.6|110.6|109.2|108.4|108.8|108|108.7|110.5|112.1|114|110.3|110.2|109.1|105.6|105.9|107|106.6|105.5|105.5|107.6|107.3|107.1|108|108.3|107.8|108|108.4|106.9|105.3|109.8|110.7|113.8|112.2|113.5
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||15.355|14.67|14.995|15.315|14.73|15.195|15.585|15.29|15.155|15.01|15.41|14.9|15.365|15.57|15.65|15.21|14.28|14.01|14.175|14.45|14.74|14.935|14.455|13.705|13.585|13.37|12.66|12.96|13.245|13.925|13.81|13.525|12.4|12.03|12.415|12.545|12.59|12.6|12.57|12.2|12.055|12.065|11.935|12.155|12.32|12.28|11.905|12.195|12.175|12.01|11.815|11.86|11.96|11.71|11.68|11.53|11.275|11.505|11.905|12.37|12.035|11.37|10.445|10.405|10.075|10.255|11.09|10.71|10.74|10.565|10.495|10.585|11.055|11.18|11.35|11.405|10.845|10.65|10.875|11.355|11.62|11.735|11.83|11.71|11.425|11.745|11.615|11.295|11.395|11.385|10.905|10.6|10.78|10.48|10.46|10.635|10.82|10.41|9.9|10.3|10.73|10.795|11.06|10.45|9.9||10.085|9.608|8.746|8.938|8.82|8.974|8.84|8.93|9.076|9.264|8.698|8.822|8.672|8.392|8.544|8.292|8.5|7.8|||7.804|8.006|7.406|7.188|7.554|7.926|8.28|8.04|7.892|7.658|7.928|8.37|8.092|7.67|7.802|8.302|9.024|9.188|8.8|9.16|9.522|9.808|9.436|10.065|10.545|10.545|10.74|10.39|11.105|11.32|10.765|11.115|10.73|10.91|10.555|10.775|12.275|11.76|11.89|11.655|11.175|10.89|11.835|11.17|11.29|11.25|11.295|11.08|11.06|11.31|10.945|10.48|10.005|10.3|10.32|10.38|10.415|10.59|10.725|10.29|10.155|10.245|9.594|10.025|9.72|||9.274|9.316||||9.128|9.168|9.124|9.234|8.998|8.862|9.304|8.894|9.094|8.93|8.938|9.558|9.432|9.206|8.88|9.746|8.998|9.41|9.272|9.132|8.63|8.604|8.476|9.338|9.38|9.182|9.46|9.438|9.472|9.316|9.062|9.114|9.012|9|9.22|9.408|9.248|9.076|9.336|9.33|9.396|9.32|9.184|8.89|9.19|9.074|9.716|9.055|8.9799|9.3818|9.5245|9.6822|13.025
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||45.25|46.25|48.15|48.45|50.2|49.4|49.35|49.4|48.35|47.9|49.2|48.75|50.2|47.6|47.1|46.1|46.25|45.6|45.8|45.1|46.55|46.65|46.45|47|45.05|44.2|43.85|43.7|45.4|45.7|46.25|48.5|47.45|46.8|43.8|43.3|43.5|42.65|42.4|42.05|41.25|41.25|41.05|41.35|42.25|42.25|43|43.65|43.2|43.7|42.8|42.3|42.8|43.5|42.45|43.15|42.8|42.55|43.7|43.85|42.9|43.8|41.4|40.85|42.55|43.85|44.1|44.35|45.35|46.95|47.15|47.3|46.2|46.2|47.05|45.7|44.75|45.45|45|46.05|47.45|47.9|45.65|47.5|48.45|49.1|46.6|47.05|48.1|48.5|50|49.7|53|48.1|43|43.8|44|44.35|43.4|44.1|41.55|42.2|43.5|44.15|45.65||41.4|41.5|41.5|40.75|40.7|41.8|41.95|41.65|40.5|39.85|40.25|40.8|41|40.5|40|39|39.85|38.85|||41|41.05|39.1|38.55|38.65|38.2|38.8|39.4|38.85|42.2|39.3|42.5|46.1|41.4|37.8|35.65|36.7|34.25|33.45|34|33.9|34|33.8|34.35|34.75|35|35.35|34.5|35.5|35.7|35|35.3|35.35|35.4|35.05|34.65|34.65|34.75|34.9|35.25|35.75|34.8|36.2|36.15|35.2|35.45|37.55|37.55|37.35|35.75|34.25|33.15|33.4|34.75|35.55|34.25|34.8|35.75|35.95|34.75|34.8|35|34.7|33.65|33.35|||32.8|32.15||||31.7|33|33.4|33.35|33.95|36.45|37.05|36.6|37.4|38.45|38.1|36|34.05|34.2|33.55|33.35|34.25|34.6|34.4|33.5|32.8|31.6|30.65|30.45|30.25|29.65|30.4|28.95|28.8|28.65|28.6|28.65|27.95|28.7|29.05|29.6|29.6|30.15|30.05|30.65|30.55|30.95|30.5|30.95|31.4|32.05|32.3|31.95|32.3|31.75|31.6|32.25|32.95
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||0.938|0.964|0.95|0.976|0.976|0.986|0.998|1.02|1.02|1.015|1.065|1.045|1.04|1.02|1.035|1.035|0.99|1.06|1.025|1.01|0.94|0.97|0.95|0.956|0.956|0.97|1.02|1.005|1.04|1.005|1.035|1.005|1.005|1.035|1.005|1.005|1.005|1.025|0.99|0.95|1.05|1.075|1.015|0.988|0.988|0.988|0.964|0.938|0.938|0.926|0.964|1.015|1.015|0.956|0.95|0.97|0.97|1|1.025|1.05|1.05|1.095|1.085|1.065|1.085|1.085|1.075|1.04|1.025|1.025|0.992|0.996|0.996|0.996|1.035|1.04|1.03|1.04|1.06|1.035|1.035|1.05|1.05|1.16|1.12|1.245|1.32|1.02|1.02|1.02|1.02|1.02|1.02|1.055|0.99|0.99|0.98|0.99|1.035|1.035|1.035|1.035|1.025|1.025|1.085||1.085|1.08|1.115|1.115|1.085|1.085|1.085|1.085|1.065|1.065|1.065|1.085|1.085|1.085|1.07|1.035|1.035|1.035|||1.04|1.08|1.08|1.08|1.08|1.08|1.12|1.16|1.15|1.09|1.09|1.07|1.07|1.04|1.04|1.09|1.09|1.09|1.09|1.14|1.14|1.14|1.14|1.14|1.17|1.17|1.19|1.24|1.24|1.24|1.24|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.22|1.26|1.28|1.28|1.28|1.22|1.27|1.24|1.25|1.17|1.17|1.24|1.29|1.29|1.27|1.24|1.26|1.31|1.32|1.3|1.34|1.3|1.3|1.3|1.3|1.3|||1.36|1.3||||1.35|1.35|1.35|1.35|1.35|1.4|1.45|1.45|1.45|1.36|1.28|1.24|1.27|1.27|1.27|1.29|1.35|1.22|1.22|1.19|1.2|1.19|1.18|1.15|1.15|1.15|1.15|1.12|1.12|1.12|1.12|1.14|1.09|1.11|1.05|1.08|1.12|1.1|1.2|1.2|1.15|1.15|1.13|1.13|1.13|1.19|1.19|1.19|1.14|1.21|1.21|1.21|1.17
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||13.65|13.8|13.65|14|14.45|14.35|14.1|14.25|14.3|14.5|14.6|14.8|14.65|14.8|14.75|14.9|14.8|14.85|14.95|15.1|15.05|15.1|15|15.3|14.95|15|15.25|15.05|15.1|15.1|15.45|15.55|15.5|15.4|15.55|15.45|15.45|15.4|15.7|15.55|15.6|15.5|15.65|15.6|15.75|15.7|15.7|15.4|15.95|15.7|15.55|15.75|15.75|15.8|15.6|15.45|15.6|15.6|15.8|16.1|15.75|15.7|15.9|15.55|15.9|15.95|16.05|15.65|15.95|15.9|16.05|15.9|15.75|15.95|15.8|15.8|16.05|15.7|15.95|16.15|16.15|16.35|15.8|16.35|15.7|16.05|16.4|16.55|16.2|16.25|16.15|16|16.5|16|16.1|16.6|16.35|16.3|16.45|17.05|17.25|17.8|17.45|17.5|17.85||17.5|17.55|17.6|17|17.2|17.85|17.65|17.8|17.5|17.85|17.65|18.1|17.45|17.35|17.65|17.25|17.25|17|||17|17|17.1|16.7|16.6|17|17.1|16.7|16.75|17|16.95|18.25|17.6|18.05|18.15|18.55|18.25|18.25|18.1|18.4|18.85|18.25|18.2|19.05|19.55|18.65|18.5|18.8|18.9|19.1|18.85|19.1|19.2|18.65|19.4|19.35|19.15|19.15|18.9|18.7|18.75|18.25|18.35|17.95|18|17.3|17|17.45|17.1|17.55|17.5|17.05|17.25|17.4|16.9|17.6|17.75|17.8|17.7|16.95|16.75|16.65|16.6|16.65|16.85|||16.45|16.4||||16.2|16.4|16.3|16.4|16.25|16.35|16.15|16.15|16.1|16.4|16.3|16.15|16|16|16|16.25|16.45|16.2|15.65|15.7|15.75|15.6|15.6|15.75|15.5|15.65|16.2|15.85|15.8|16.15|16.1|15.95|15.95|16.3|16.15|16.2|16.3|16.55|16.3|16.35|16.45|16.6|16.7|16.2|15.9|15.85|15.8|15.75|15.65|15.65|15.65|15.75|15.8
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||53.55|52.5|53|53.5|53.95|54.65|55.15|57.5|57.5|56.6|57.9|58.4|60.6|61.65|60.1|60.3|58.6|59.45|60.15|61.15|62.3|61.15|60.6|57.75|57.15|57.05|56.6|57.45|57.35|57.85|59.95|59.6|59.4|58.75|56.8|57.8|57.7|57.65|58.5|58.25|58.2|58.8|59|59.1|58.3|58.95|58.3|59.2|60.35|59.85|60.6|59.8|58.55|59.7|62.3|63.35|67.1|65.85|67.55|68.75|69.95|66.35|63.5|62.85|62.2|62.8|64.6|64.85|63.35|63|64.4|64.3|65.45|66.45|66.8|64.7|63.25|63.15|62.6|64.25|65.25|65.5|64.95|65.25|67.7|70.3|68.8|68.95|68.95|69.15|68.3|69.05|70.5|67.2|67.05|67.9|72.35|71.55|71.35|74.4|75.15|78.05|78.9|77.4|75.6||75.9|72.8|72.05|71.65|73|74.35|75.5|77.8|76.3|77.2|75.4|74.55|75.05|74.45|75.15|75.85|76.3|71.1|||71.7|72.6|68|66.7|67.1|68.5|71.4|70.8|70.3|69.3|72.4|71.7|71.8|70.2|69.8|72.9|73.4|71.4|68.5|70.7|74.7|78.6|77.3|80.6|82.5|82.2|82.5|83.4|82.4|83.3|83.7|83.9|83.4|82.7|82.5|81.2|82.1|81.5|85|83|84.8|85.2|85.1|83.9|81.2|82.3|81.4|80.3|81|82.2|82.4|79.1|79.5|83.6|84.3|85.1|80.9|81|81.2|78.5|79.8|81.5|80.5|79.5|78.3|||76.4|76.1||||75.3|76.1|76.1|76.2|75.1|76.7|76.5|76.2|76|76.1|75.7|75|72.1|70.6|69.5|69.5|69.8|69.2|69.9|69.8|68.7|68.9|67.5|68.4|69.5|68.8|69.5|69.4|69.8|70|69.8|70.2|70.3|70.3|72|72.2|78.6|79.1|78.3|77.1|75.6|85.2|84|83.9|83.8|83.5|84.8|80.4|81.2|78.2|87|88.1|86.3
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||87.45|87.1|90.05|88.4|87.35|85.9|86.8|88.65|86.3|85.35|87.75|90.65|91.65|92.1|89.65|92.3|94.8|93.95|93.9|93.85|93.1|90.25|89.8|90.05|93.1|89.4|89.55|92.2|91.6|94.1|94.55|93.75|95.5|93.8|92.9|93.7|95.85|95.05|90.45|90.35|88.5|85.95|86|84.45|85.75|88.65|89.3|90.2|86.7|87.25|89.75|91.45|92.45|96.35|95.25|91.25|92|87.4|89.75|94.95|95.15|90.8|91|90.9|89.15|92.3|92.9|93.3|97.1|99.75|99.1|95.65|97.6|97.2|95.7|94.15|92|91.45|93.75|94.25|98.05|104|105.6|105|100.9|99.3|99.4|96.5|98.55|100.7|101.7|97.25|96.7|97.1|99.45|99.2|103.8|100|96.1|96.75|94.3|93.65|93.9|95.8|95.5||93.65|90.7|95.65|96.35|95.5|97.65|98.3|94|95|93.1|92.5|90.95|89.05|90.4|91.2|89.4|88.5|85.15|||82.05|83.05|84.1|83.05|80.45|81.5|80.35|76.6|72.85|69.95|70.85|74.95|81.3|78.7|79.3|79.9|73.2|68.7|65.25|66.25|71.75|73.8|69.95|75.9|80.8|81.95|82.05|82.55|79.35|79.5|78.25|81|79.95|79.95|80.6|80.75|83.9|78.75|76.2|75.15|76.9|76.95|69.05|69.1|68.65|67.5|68.85|71.7|73.8|72.95|72.65|70.55|66.85|68.05|70.9|73.4|72.9|72.95|70.4|70.75|69.4|69.7|71.6|70.2|71.45|||69.35|68.4||||66.6|67.4|67.8|68.15|67.7|68.75|68.5|69.85|66.9|66.5|67.65|66.5|67.6|66.4|65.45|64.7|65.65|66.3|67.45|65.3|67.35|67.65|67.35|66.95|67.45|67.55|67.25|69.25|66.1|63.75|63.8|67|67.85|67.25|68.3|67.25|69.6|68.45|68.75|68.7|68.1|68.5|69.25|68.4|66.5|67.65|67.95|66.6|65.65|65|63.7|65.5|64.3
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||23.7|22.95|23.85|24.5|23.85|24.05|24.85|24.05|24.1|23.6|24.25|24|24.25|24.55|23.7|23.8|22.8|22.25|22.65|22.8|23.1|22.9|22.6|21.9|21.25|21|20.75|20.85|20.55|20.8|20.8|20.95|21.1|21.2|21.75|22.25|22.45|22.4|22.25|22.1|21.7|22.4|22.3|22.45|22.1|22|21.95|21.55|20.5|20.25|21.05|19.8|19.52|19.24|19.16|19.18|19.04|18.92|19.46|19.8|19.66|19.3|18.92|18.7|18.36|18.5|18.98|18.94|19.04|19.46|19.64|19.46|19.34|19.2|19.12|18.1|18.1|18.2|18.4|18.54|18.68|18.88|18.76|19.08|18.54|19.06|18.84|18.92|18.48|18.54|18.16|17.94|18.18|18.04|18.06|18.18|18.56|18.94|18.92|19.24|19.26|19.9|19.52|18.9|18.8||19.18|19.04|19.18|19.18|19.52|19.8|19.92|20.25|20.1|20.55|19.52|19.52|19.98|19.64|19.8|19.44|19.34|18.84|||19.08|19.18|18.08|17.74|17.56|17.34|17.84|17.48|17.7|17.36|17.72|18.4|18.48|18.5|18.58|19.32|19.26|19.7|19.34|18.84|18.94|19.32|19.1|19.82|20.85|20.8|20.95|21.15|21.35|21.35|21.4|21.45|21.3|20.6|20.35|20.45|21.85|22.25|22|21.8|21.65|21.9|20.55|19.6|19.34|19.54|20.15|20|19.4|18.58|23.75|22.9|23.1|23.45|23.8|23.9|24.1|24.5|24.9|24.9|24.9|24.95|25.1|24.9|24.95|||24.55|24.45||||24.35|24.3|24.55|24.55|24.35|24.35|24.75|24.8|24.65|24.4|24.2|25.2|25.15|24.7|25.7|24.25|18.88|19|18.98|18.76|18.68|18.7|17.88|17.86|18.04|17.82|17.9|18|18.16|18.22|18.2|18.08|17.96|18.06|18.24|18.42|18.76|18.88|18.94|19.1|19.02|19.16|19.4|19.34|18.96|18.84|18.92|18.56|18.52|18.6|19.02|19.46|20.85
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||34.9|34.6|35.2|35.5|35.3|35.2|35.5|35.9|36.8|38|38.5|38.6|39.3|39.2|39.1|39.5|39.4|39.8|39.8|40|39.6|39.1|38.5|38.9|38.7|38.7|39.9|39.2|39.2|39.4|39.5|39|38.9|38.9|38.4|38.3|37.8|37.7|37.6|39.6|38.9|38.8|39.2|39.1|37.8|38|37.4|38|37.4|37.8|37.9|38.2|37.7|37.9|37.9|37.4|37.7|37.6|38.7|39.1|38.8|39|38.6|38.7|38.4|38.1|38.3|38.5|38.5|38.8|38.3|38.1|39.2|38.9|38.8|38.2|37.9|37.7|38.1|38|38.2|38.3|38.6|39|38.5|39.3|39.8|39.8|40.3|40.4|39.9|40.1|40.8|39.5|39|38.9|39.6|40.2|41.7|41.8|41.8|42.2|41.9|41.6|43.1||43.6|43|43.6|44.3|44.4|45.1|45.4|45.3|46.1|46.3|46|45.6|46.1|45.9|46|45.6|46|45.1|||45.7|45.5|45|44.6|45|46.2|45.9|45.6|46.1|45.5|46.2|48.4|48|47.8|48.8|50|50.2|50.4|48.9|49|49|49.7|49.3|50.4|51|49.5|49.8|50|49.9|50.8|50.4|50.4|50|50.4|50.2|49.6|49.8|49.6|49.2|49.4|46.8|47.5|47|48.2|48.1|48.6|48.4|48.9|48.7|48.4|48.6|47.7|47.4|48.3|48.7|48.9|48.6|49.2|48.8|49.9|48.6|47.9|48|48|46.9|||47.6|47.8||||46.8|47|47|46.9|46|46.3|46.3|46.3|46.3|46.6|47.2|47.3|47.2|46.4|45.9|45.8|45.2|45.8|45.3|44.7|44.3|44.2|44.1|44.1|43.9|44|44|43|43.9|42.5|41.6|41.8|41.5|41.6|41.7|41.2|41.2|41.3|41|41.2|41.1|41|41|40.8|38.8|38.6|38.5|37.5|38.1|37.8|38.3|39|39.6
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||12.6|12.2|11.95|11.9|11.8|11.95|12|12|11.85|12.1|12.3|12.5|12.7|12.7|12.65|12.6|12.2|12.1|12.25|12.55|12.85|12.8|12.95|12.8|12.8|12.5|12.55|12.35|12.45|12.7|12.8|12.9|13.2|13.35|13.7|14.05|13.75|14.5|14.25|14|13.35|13.9|14.55|15|15.15|15.3|14.9|15.3|15.5|15.55|15.65|15.8|15.65|15.1|15.4|15.85|16|15.9|16.2|16.6|16.75|16.95|16.9|16.6|16.9|16.9|16.2|16.35|16.75|16.85|16.5|16.7|15.85|15.85|15.55|15.7|15.45|15|14.95|15|14.75|14.6|14.5|15.1|14.45|15.5|14.95|14.85|14.75|14.95|14.7|14.15|14.15|14.5|14.55|14.45|14.7|14.8|14.75|13.75|14.3|13.9|13.1|12.9|12.9||13.25|13.15|13.2|13.45|13.95|14|14.2|14.25|14.65|14.9|14.7|15.8|15.15|15.1|14.7|14.4|14.2|13.5|||13.5|14|13.6|13.8|14|15.15|16.35|15.7|15.95|16.3|16.55|17.35|17|16.9|16.3|16.6|17.25|17.65|16.85|16.9|16.85|17.05|16.35|16.4|17.95|17.7|17.45|17.5|16.95|17|17.15|16.85|16.9|16.55|16.7|16.05|16.9|17.1|16.95|16.55|16.15|15.1|14.2|14.25|14.35|14|13.8|14.6|14.75|14.1|14.35|14.4|14.65|14.45|11.7|11.75|11.6|11.75|11.6|11.5|11.4|11.45|11.9|11.95|11.3|||11.5|11.35||||11.3|11.45|11.3|11.3|11.45|11.45|11.6|11.6|11.25|11.65|12.45|12.7|12.85|12.75|13|12.9|12.95|13|13.15|13.3|13.15|13|12.4|13.1|13|13.2|13|13|13.4|13.75|13.5|13.75|12.3|12.25|11.65|11.75|11.75|11.5|11.65|11.85|11.6|11.6|11.6|11.75|12.15|11.8|11.4|11.45|12|12.1|11.65|11.7|11.85
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||41.7|42.1|41.6|41.6|42.1|42.2|42.7|42.6|43.2|42.6|42.9|42.8|43.2|42.9|43.5|43|42.1|43.2|43.5|43.6|43.8|42.6|43.1|42.7|43.1|43.4|42.9|43.3|43.4|43.7|43.5|43.9|43.1|43.1|43.2|43.4|43.3|43.5|43.3|43.8|43.4|43.4|44.5|44.5|43.7|44.3|45.3|44.5|44.1|44.1|44.9|45.2|44|44.7|44.5|44.7|45|43.2|43.6|43|44.1|43.8|43.2|42.3|42|42.8|43|43.6|43.9|43.8|44.8|45.1|45.1|43.7|45.9|44|44.5|44.3|45.4|45|45|46|45.5|45.9|46|45|45|45.4|44.5|45.1|45.6|47|48.7|49.5|49.4|48.2|48.5|47.8|49.1|49.8|50.2|48.7|48.5|49.5|49.2||49|48.6|48.9|49.2|48.6|49.2|48.8|49.1|49.1|49.2|49.8|49.3|47.4|49.2|49.2|48.6|48.9|47.5|||47.5|48.6|48.8|48.8|48.6|49.6|49.3|49|48.1|48.2|47.8|48.5|49|49.1|49|48.5|49.2|49.8|50|50.2|49.5|50.2|49.5|50|49.8|49.8|50.6|49.9|50.8|49.2|49.2|49.3|49.2|49.4|49.1|49|48.5|48.9|49|49.7|49.6|49|47.6|47.6|48.6|48.6|50|48.9|49.9|49.7|49.3|48.6|50|50|50.2|50.8|49.5|50|50.2|49.6|49.6|49.2|50.2|50.2|50.6|||52.6|52.6||||52.4|49.9|49.3|48.6|48.8|49.5|48.4|49.1|48.2|48.4|49.2|48.4|49.1|48.8|48.7|49.5|49.2|49.8|49|49.5|47.9|48.1|48.6|48.4|47.8|48.6|49.6|49.6|49.6|49.7|49.1|49.8|49.8|49.4|48.7|48.4|48.7|48.6|47.9|48.4|48.1|48.9|49.1|48.4|48.8|49|48.9|49.2|49.8|50.4|49|50.2|49
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||24.15|23.9|24|23.95|24.05|23.9|23.8|23.8|23.7|23.75|24|24|24|23.9|23.75|23.65|23.5|23.35|23.45|23.25|23.05|23.05|22.65|22.35|22.1|21.55|21.5|21.2|20.65|19.06|19.68|19.76|20|19.98|20.05|20|20|18.78|19.1|19.5|19.76|19.96|20.9|20.65|20.3|20.4|20|20.5|20.25|20.3|20.45|20.65|20.25|20.55|20.95|20.05|19.92|19.76|19.9|19.92|20.05|19.66|19.32|18.94|19.68|20.4|20.45|20.9|20.4|20.65|20.95|21.9|22.6|22.8|23.7|24.4|24.45|24.45|23.95|25|24.1|24.15|24|23.6|23.45|22.7|22.5|22.85|22.8|22.6|23.2|22.65|22.55|22.5|23|22.5|22.75|22.7|22.5|22.5|22.45|22.5|22.6|22.5|22.4||22.55|22.45|22.5|22.6|23.3|23.45|23.85|24.2|24.45|24.2|24.45|24.25|23.9|24.15|24.2|24|24.4|23.9|||23.65|23.85|23.6|23.55|22.95|23.3|23.4|23.25|23.05|23.15|23.25|22.65|23.35|23.3|22.8|25|24.65|25.1|24.8|25.45|25.1|25.25|24.3|24.15|24.2|22.35|22.65|22.5|22.2|22.55|23.55|24.15|24.45|24.6|24.45|24.85|25.5|25.45|26.35|26.75|26.75|26.8|27.25|26.7|26.9|26.8|27|26.6|26.7|26.4|25.95|24.5|24.9|26.1|25.75|25.8|25.6|25.85|26.05|25.8|26|26.2|26.05|26.1|24.9|||24.75|24.65||||24.25|24.3|24.35|23.6|23.5|23.05|23.2|23.4|23.7|23.6|23.75|23.95|24.2|24.25|24.25|24.3|24.05|24.25|23.55|23.25|23.35|23.15|21.75|21.35|21.4|21.3|21.9|21.6|21.8|21.75|21.35|21.4|21.55|21.35|21.2|21.5|21.6|21.4|21.8|21.8|22.3|21.3|21.5|21.6|21.75|21.8|22.4|19.98|19.8|20.2|20.1|20.2|20.2
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||21.9|22.2|22|22.3|22.3|22.4|22.3|22.2|22.5|22.5|22.6|22.9|22.6|22.6|22.8|22.7|22.4|22.9|23|23.1|23.1|22.9|23.1|23|23|23|23|23|23|23.1|23.3|23.2|23.3|23.3|23.4|23.3|23.3|23.3|23.3|23.3|23.2|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23|23|23|22.9|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|22.7|23|23|23|23.1|23|23|22.9|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|22.9|23|23|23|23|23||23|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.9|22.8|22.8|22.7|22.7|||22.7|22.6|22.8|22.7|22.8|22.7|22.6|22.7|22.5|22.4|22.6|22.5|22.4|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.4|22.4|22.4|22.4|22.5|22.5|22.5|22.4|22.5|22.4|22.3|22.3|22.4|22.4|22.4|22.4|22.3|22.4|22.3|22.3|22.2|22.1|22.1|22.1|22.2|22|22|22|22|22.1|22|22|22|22|22|21.9|22|21.8|22|21.8|21.8|21.8|21.9|21.8|21.8|||21.8|21.8||||21.9|21.9|21.8|22|21.9|21.9|21.9|21.9|21.9|21.9|21.9|21.9|21.9|21.7|21.7|21.8|21.9|21.8|21.7|21.7|21.8|21.7|21.7|21.7|21.7|21.7|21.6|21.6|21.5|21.5|21.4|21.4|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.5|21.6|21.6|21.5|21.9|21.9|21.9|21.9|21.8
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||34.8|35.08|35.99|36.39|36.6|34.83|34.16|34.14|33.27|33.32|37.54|36.85|37.87|38.35|38.98|36.15|35.43|35.7|35.01|35.79|36.6|37.09|36.77|37.23|36.75|37.69|37.31|37.3|38.48|42.18|41.27|41.86|43.05|42.07|40.47|40.11|39.13|38.24|38.44|37.48|36.27|34.45|33.34|34.46|38.31|40.23|40.34|41.64|42.44|39.19|39.46|40.05|42.26|43.9|42.58|43.63|45.27|42.75|43.95|50.02|49.28|46.5|51.6|52.62|51.94|52.12|52.92|53.34|55.42|60.42|59.84|60.1|60|56.22|58.86|57|55.02|53.86|55.1|56.46|54.64|57.4|60.32|57.92|55.62|58.24|59.2|57.2|52.76|54|53.68|52.34|52.52|50|50.36|51.98|55.28|51.56|46.35|47.53|50.04|48.99|49.96|51.4|48.05||46.98|44.69|43|44.17|46.57|46.45|46.62|45.23|43.41|44.27|40.91|42.35|35.19|36.75|38.17|36.49|37.64|33.95|||33.28|33.6|32.7|32.55|33.85|35.46|36.57|33.61|33.95|33.09|33.05|34.34|33.95|33.43|32.6|32.28|33.04|31.63|28.6|28.82|29.09|30.41|28.87|29.4|27.6|25.58|24.25|24.16|22.96|23.02|23.43|23.73|23.42|23.17|22.77|21.39|22.11|22.42|21.12|20.32|20.24|20.05|19.82|19.615|19.365|19.425|19.67|21|20.87|21.18|20.77|21.17|19.045|19.315|19.965|20.02|18.94|20.02|20|20.4|19.62|20.75|21.37|20.4|19.59|||17.305|17.17||||17.13|17.01|16.625|16.63|16.47|17.03|17.02|16.865|17.725|17.655|17.625|17.735|18.345|18.105|17.39|17.13|17.19|17.94|18.015|17.745|17.24|17.27|16.32|17.4|17.6|17.04|17.165|17.775|17.735|19.4|17.405|17.55|16.5|17.54|17.215|15.705|16.045|13.875|13.405|12.77|12.915|13.35|13.3|13.14|13.03|13.57|13.13|13|13.37|13.26|13.06|13.475|13
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||69.8|69.6|71.2|71.2|68|68|67.6|67.8|67.6|67.6|68|68.2|67.8|67.6|67.8|67.6|67.4|67.4|67.8|67.4|67.8|67.8|68.2|68|68.2|68.2|68.2|68.2|68.2|68|68.2|68|68|68|67.8|68|67.8|67.6|67.8|67.6|67.8|67.8|67.6|67.6|67.8|67.6|67.6|67.4|67.4|67.6|67.4|67.6|34.7|35.2|36|33.1|32.5|33.8|30.9|30.5|31.1|30.8|31.3|30.7|31.2|31.1|31.7|29.6|31.2|31.5|31.9|31.9|31.4|31.5|31.9|30.8|30.6|32.6|33|32.8|32.5|32.6|32.5|33.3|32|32.1|33|32.5|32|33.4|33.9|32.7|33.4|32.2|33.7|32.2|33.3|33.5|34.8|36|29.8|36.8|37|36.2|35.4||36.1|35.1|35|35.4|34.4|35.9|36.8|36.1|35.1|36.4|35.3|36.1|36.1|36|34.9|34.6|35.5|36|||35.8|35.3|33.9|31.4|32.4|33|34.9|31.4|33|31.7|34.7|35.4|35.5|35.8|35.5|36.7|36|35.6|35.7|35.4|36|36.2|36.8|37|37.5|37.3|37|37.1|37.2|37.3|37.2|37|36.6|37.1|37.3|37.5|37.7|35|34.1|34.8|36.6|38.4|42.2|41.5|40.1|42|41.9|42.6|42.8|42.6|42.7|41.7|42|41.9|42.4|42.1|42|43|42|42.6|42.7|41.1|40.9|40.9|43.2|||42.9|41.2||||40.1|40.1|40|40.5|39.9|40.9|41.7|41.7|41.4|43.5|41.4|42.9|42.2|40.7|41.5|40.5|41.2|40.6|40.5|38.9|38.7|39|39.8|38.1|38.8|38.1|39.3|40.3|41|40.3|40.1|43.7|40|40.2|40.5|40.6|41|40.8|40.5|41|42.3|41.5|42|41.7|41.4|41.7|42.8|41.3|42.8|43.9|43.5|42.8|42
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||22.9|23.15|24.7|24.6|23.4|22.15|22.1|21.35|20.9|20.95|22.95|22.9|23.1|23.65|23.5|22.9|22.8|22.7|22.9|23.2|24.3|24.35|23.45|22.9|22.6|23.2|22.45|22.5|23|23.6|24|24.1|24.15|22.95|23.1|23.85|24.05|23.8|25.6|25.55|25|24.45|23.5|24.35|25.95|26.55|26.55|27.4|27.9|27.3|25.95|26.8|26.7|29|29.2|28.9|28.75|27.3|24.7|27.55|27.8|27.1|27.95|28.25|28.15|27.65|28.15|28.9|29.9|31.9|31.45|29.4|28.15|27.3|27.75|26.8|26.35|25.9|26.3|26.95|26.35|27.2|29.3|29.8|28.45|29.05|28.7|28|29|28.6|27.45|25.2|25.75|24.85|24.05|23.9|25.6|25.8|24|24.25|24.2|23.4|22.85|23.1|21.65||18.34|18.16|18.26|18.38|17.72|17.86|18.44|18.46|18.58|18.3|17.9|17.8|17.24|15.78|13.52|13.04|12.92|12.32|||12.68|12.74|12.5|12.4|13|13.3|13.5|13.38|13.88|13.92|14.56|15.32|14.76|14.96|14.52|14.8|14.48|14.58|14.28|14.88|14.8|14.38|14.68|15.42|15.68|15.86|15.98|15.46|14.94|15.14|15.34|15.94|15.64|16.1|16.08|15.94|15.1|15.84|15.68|15.66|15.78|15.94|16.08|16.46|16.12|16.18|16.14|15.54|15.84|16.28|16.84|16.34|16.5|16.34|16.68|16.18|15.58|14.94|14.48|14.56|14.38|14.68|15.04|15.28|15.2|||15.3|15.06||||14.38|13.84|13.68|13.78|13.52|13.7|13.92|13.98|14.44|14.52|14.74|14.6|14.88|15|15.4|15.84|16.2|16.44|16.06|15.84|15.74|15.34|15.16|15.66|15.36|15.24|15.44|15.74|15.66|16.06|16|15.6|15.28|15.76|16.1|16.52|17.42|17.4|17.96|17.66|18.02|18.3|18.06|18.36|18.92|19.4|18.72|18.1|19.04|19.24|18.64|18.34|18.02
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||54.1|54.3|54.5|55.5|55.1|54.9|55.3|54.8|54.6|55.6|55.4|56|57.2|57.2|57.9|58.8|59.3|59.2|59.1|59.8|59.7|60.4|60.2|60.5|58.8|59.5|59.1|59.4|57.6|57.6|56.4|57|57|56.7|56.3|55.7|55|54.8|54.9|54.5|55.3|55.8|55.8|55|55.6|54.5|53.5|53.4|53.6|54.2|53.5|53.5|53.9|54.1|54.6|54.7|55.7|54.8|56.2|54|55.2|54|53.3|52.7|51.5|51.4|51.6|50.4|50.2|49.25|48.75|47.6|47.4|46.45|47.35|47.15|46.4|45.35|44.95|45.3|45.85|46.25|45.6|46.15|47.1|47.85|48.55|48.65|48.35|48.15|48.45|48.1|47.95|47.65|47.5|49.35|49.45|50|49.7|49.5|48.65|48.85|48.95|49.05|48.2||48.3|48.15|49.3|49.05|48.8|49.85|50|49.85|50.7|50.5|49.8|50.4|50.3|50.5|48.35|48.35|48.35|46.95|||48.35|48.2|48.5|46.85|46.15|47.25|47.65|46.55|46.7|49.8|49.25|49.8|51.1|50.7|49.45|49.95|50.4|51.2|49.7|49.8|50.1|50.5|50.2|52.2|51.8|50.7|51.8|51.9|51.5|50.8|50.2|50.2|50.4|49.35|50.1|49.85|49.6|50.3|50.5|50.6|51|51.3|51.9|51.4|50.6|50.7|51.1|52.1|50.5|53|53.1|51.9|50.6|51.3|51.8|52.5|51.9|51.5|51.1|51.1|50.2|48.8|47|46.6|48.25|||48.55|48.5||||48.95|49.5|48.75|47.9|48.4|48.25|48.75|48.55|48.5|48.6|49.05|50|49.1|48.85|48.4|47.85|47.85|48|47.3|47.85|47.3|46.5|45.7|46.2|45.1|45.4|46.05|44.95|44.6|44.8|44.25|43.75|42.95|43.55|43.55|44.15|43.7|44.55|44.3|44.25|43.95|44.15|43.15|41.3|42.15|42|42.1|41.6|41.8|41.45|41.1|40.85|40.8
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||33.52|32.98|34.38|34.94|35|33.44|33.44|34.72|35.44|35.66|35.56|34.76|35.14|35.46|35.74|36.24|36.96|35.66|36.36|37.32|38|37.66|36.62|35.32|35.4|35.5|35.38|35.26|35.16|34.74|34.64|34.52|34.64|36|36.62|37.6|37.06|37.34|37.26|37.04|36.1|36.16|37.16|37.08|32.3|31.64|30.62|30.88|30.84|30.38|30.28|30.18|30.7|30.6|31.06|30.56|30.42|30.5|32.16|32.6|31.62|31.42|31.94|30.98|31.22|30.82|30.88|30.52|30.86|30.08|30.5|30.26|31.44|31.48|31.24|30.66|30.46|31.12|31.54|32.84|32.28|32.98|32.6|33.68|33.96|33.42|31.34|31.24|30.66|30.98|30.56|30.3|30.66|30.24|30.4|29.5|29.62|29.58|30.72|31.6|31.3|30.66|30.5|29.34|29.32||29.04|29|28.98|29.24|29.06|29.16|30.36|31.06|31|31.74|30.68|30.4|30.56|29.9|29.78|29.04|30.38|29.46|||29.48|29.86|29.16|27.74|27.28|27.4|28.06|26.44|26.44|25.76|30.04|30.44|30.52|31|31.7|32.5|32.68|32.54|32.84|33.52|33.22|33.42|32.84|33.06|34.2|33.5|32.4|32.26|32.52|33|32.82|33.26|32.64|32.42|32.84|32.76|34.7|36.24|36.16|38|42|42.8|42.52|43.86|43.84|42.88|44.52|44.5|44.36|43.7|43.98|42.06|42.36|43.22|44.96|43.98|43.84|44.36|43.44|43.38|43.92|44.36|44.82|44.88|44.04|||43.68|43.4||||43.28|43.5|43.44|43.52|43.22|43.24|43.64|43.2|43.36|42.98|43.1|43.46|43.32|44.28|43.38|43.12|43.3|44.4|43.34|39.8|39.8|38.7|38.38|38.38|38.58|38.62|39.12|40.1|34.88|34.7|34.22|34.26|34.26|34.48|35.18|35.26|35.94|36.64|36.5|35.64|36.72|36.22|36.56|36.32|35.86|36.34|35.94|35.28|35.32|35.34|34.98|35.52|35.46
03280|940925|/equities/biofrontera-ag|DAXTECH||3.48|3.97|4.04|2.68|2.61|2.46|2.48|2.4|2.4|2.44|2.46|2.45|2.41|2.48|2.51|2.48|2.44|2.41|2.4|2.46|2.44|2.52|2.45|2.53|2.52|2.43|2.42|2.42|2.44|2.42|2.41|2.42|2.46|2.54|2.57|2.6|2.57|2.57|2.57|2.57|2.52|2.63|2.55|2.57|2.57|2.56|2.52|2.52|2.37|2.26|2.37|2.37|2.26|2.34|2.42|2.41|2.34|2.35|2.41|2.26|2.35|2.33|2.32|2.31|2.29|2.33|2.33|2.3|2.34|2.36|2.39|2.35|2.33|2.5|2.53|2.55|2.47|2.57|2.57|2.57|2.59|2.61|2.65|2.53|2.46|2.42|2.51|2.49|2.4|2.4|2.42|2.42|2.36|2.46|2.49|2.36|2.33|2.34|2.45|2.47|2.44|2.41|2.33|2.53|2.49||2.57|2.42|2.44|2.43|2.52|2.52|2.49|2.52|2.62|2.56|2.53|2.53|2.53|2.53|2.57|2.57|2.57|2.57|||2.49|2.58|2.59|2.58|2.55|2.52|2.51|2.57|2.57|2.65|2.65|2.6|2.69|2.7|2.59|2.61|2.61|2.61|2.61|2.61|2.61|2.64|2.69|2.68|2.69|2.69|2.76|2.7|2.7|2.69|2.69|2.77|2.61|2.49|2.44|2.43|2.4|2.38|2.38|2.42|2.45|2.42|2.38|2.4|2.48|2.45|2.48|2.5|2.5|2.5|2.5|2.55|2.55|2.55|2.55|2.55|2.51|2.51|2.51|2.55|2.55|2.55|2.55|2.63|2.55|||2.44|2.38||||2.38|2.45|2.44|2.44|2.49|2.67|2.67|2.68|2.72|2.72|2.72|2.7|2.72|2.69|2.68|2.68|2.72|2.72|2.74|2.7|2.74|2.74|2.7|2.72|2.69|2.7|2.71|2.67|2.71|2.74|2.67|2.65|2.76|2.75|2.77|2.79|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.62|2.67|2.67|2.71|2.71|2.69|2.69|2.75|2.72
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||22|21|21.1|21|21|21.1|21|21|21.3|21.1|21.2|21.1|21.2|21.4|21.2|21.3|21.3|21.3|21.4|21.3|21.4|21.4|21.4|21.4|21.5|21.2|20.7|20.8|20.7|20.7|20.7|20.5|20.7|20.4|20.6|20.4|20.4|20.4|20.4|20.6|20.4|20.4|20.6|20.5|20.3|20.5|20.6|20.7|20.5|20.7|20.7|20.8|20.6|20.6|20.7|20.6|20.9|19.55|19.6|19.35|19.45|19.2|19.1|19.3|19.3|19.05|19.15|19.1|19.15|19.25|19.1|19.05|19.05|19.1|19.1|19.05|19|19.05|19|19.1|18.45|18.4|18.45|18.2|18.4|17.95|17.85|18.05|18.1|18.25|18.05|17.85|18.15|17.95|18|18.05|18.3|18.15|18.55|18.25|18.45|18.55|18.85|18.9|18.75||18.85|18.95|19.2|18.75|19.25|18.1|17.7|16.95|16.5|17|16.6|16.5|16.35|16.25|16.5|16.6|16.9|16.6|||16.3|16.55|16.4|16.05|16.35|16.35|16.15|15.8|16|16.2|16.1|16.3|16.35|16.15|16.5|16.65|16.7|16.7|16.75|16.9|16.9|16.9|16.8|16.9|16.95|17.1|17.2|17.05|17.3|16.9|16.95|17.05|16.9|16.95|17.05|16.85|16.75|17.15|17|16.7|16.75|17.15|17.15|17.4|17.4|16.95|17|17.35|16.85|16.6|15.8|15.7|16|15.7|15.75|16|16.1|16.1|15.85|16|15.9|15.75|16|16.1|16.45|||15.95|15.65||||15.55|10.35|10.3|10.6|10.3|10.25|10.55|10.45|10.5|10.35|10.7|11.05|11.2|11.25|11.45|11.3|11.55|11.25|11.4|11.55|11.65|11.75|11.6|11.1|10.65|11.35|12.2|12.25|12.4|12.55|12.15|12.45|12.4|12.9|12.6|13|12.85|12.9|12.6|12.6|12.4|12.75|12.7|12.55|12.45|12.15|12.05|12|12.35|12.4|12.6|12.6|12.75
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||22.55|22.15|22.45|22.4|22.6|22|22.3|22.35|22.95|22.8|22.35|22.1|22.25|22|22.35|22.4|22.5|22.4|22.5|22|21.95|22|21.45|21.45|21.3|21.45|21.3|21.25|21.45|21.55|22.25|21.5|21.45|22.55|24.05|24.9|24.55|24.35|24.7|24.35|23.9|24.75|24.9|24.25|24.45|23.95|23.15|23.45|23.85|23.7|23.4|23.45|23.6|23.65|23.9|23.25|23.35|23.55|24.2|24.05|24.35|24.65|23.9|23.25|23.4|22.7|22.1|22.45|23.45|23.7|23.65|24.15|25.95|26.15|26.1|25.65|25.5|26|26.5|27.45|27.45|27.65|27.2|28.8|28.95|28.3|27.4|27|27.05|26.95|27.3|26.5|26.65|26.45|26|25.5|25.55|24.5|25.6|26.15|26.15|25.4|25.65|25.5|25.8||24.75|24.7|24.8|24.5|24.45|25|26.15|26.7|26.25|26.6|26.15|25.55|25.45|25.05|24.55|24.05|25.55|25|||25.2|24.6|24.15|24.25|23.1|22.5|21.55|20.9|21.15|21|21.9|22.45|22.5|22.8|23.1|23.2|23.25|23.7|23.8|23.9|24|23.75|23.35|23.5|23.85|23.7|23|23.05|24|24.05|23.8|23.85|23.5|22.5|22.75|22.3|23.55|24.7|24.05|25.05|26.1|26.55|27.3|28.45|28.45|28.1|28.8|29|28.7|28.3|28.75|27.15|27.25|28.5|28.6|28.6|28.25|28.8|27.9|27.65|27.35|27.35|27.35|27.05|26.6|||26.65|26.75||||26.45|27|27.5|28.3|28.05|27.9|27.75|27.15|27.35|27|27.45|27.6|27.95|27.25|27.05|26.6|26.4|26.7|26.3|25.7|25.75|25.25|24.7|24.8|24.95|25.15|25.45|26.1|24.95|24|23.8|23.55|23.3|23.2|23.8|23.7|24.35|24.65|24.65|24.55|25|25.3|25.35|25.25|25.05|25|24.9|24.35|25.15|24.85|24.9|25.2|25
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||31.06|31.54|30.68|29.52|29.08|29.46|29.02|30.3|30|30.28|30.3|31.04|30.78|31.18|32.14|31.56|32.16|32.88|32.7|32.14|32.16|32.18|31.28|31.92|32.3|32.48|32.14|32.24|31.22|31.18|32.28|30.44|29.82|31.08|30|29.9|29.3|30.28|30.96|31.78|30.5|30.42|30.02|28.74|28.02|27.8|27.34|28.2|27.78|28.76|29.3|30|29.34|28.48|31.56|30.6|29.28|29.16|28.3|28.52|28.74|27.68|27.82|26.62|26.6|27.3|28|27.76|26.94|27.42|24.94|24.84|25.2|24.8|25.04|25|24.82|25.7|25.78|26.24|26.74|26.64|26.24|26.1|26.02|25.88|26.46|26.24|26.4|26.5|26.28|26.02|25.66|25.24|25.3|24.88|24.9|25.34|28.72|25.56|25.72|25.68|26.26|26.38|27.08||26.48|25.3|25.74|26.44|26.3|26.86|27.74|27.9|27.92|27.84|27.74|27.34|27.1|26.26|25.94|25.52|25.62|24.88|||24.84|24.9|24.2|24.32|24.32|25|25.22|23.96|23.42|23.54|23.58|23.56|23.68|23.6|23.62|23.6|24|24.8|24.38|25.04|25.38|25.88|25.36|25.8|27.12|27.28|26.46|26.54|26.52|26.9|27|27.18|27|25.84|26.82|25.5|27.12|28.2|27.9|27.52|27.34|27.68|27.56|27.84|28|28.04|28.8|27.7|28.78|28.36|29.34|35.2|35.46|37.52|39.44|39.66|40.1|41.2|41.18|41.26|41.68|42.64|42.34|40.38|39.62|||40|40.72||||40.3|40.24|40.08|39.72|40|39.94|40.12|40.58|40|42.84|43.62|42.64|43.44|43.3|43.06|42.94|43.32|44.54|44.72|45.66|46.1|45|43.36|42.52|42.92|41.6|41.4|42.68|43.62|43.6|42.48|42.24|42.46|41.76|42.8|42.9|43|43.9|43.6|44.5|44.5|45.22|45.86|47.22|47.36|47.72|47.1|45.66|46.9|44.84|45.5|46|42.76
03284|19787|/equities/cenit-ag|DAXTECH||8.62|8.34|8.28|8.16|8.3|7.96|7.92|7.6|7.54|7.54|7.64|7.54|7.5|7.7|7.6|7.42|7.34|7.24|7.02|7.06|7.06|7|6.96|6.86|7.06|7.1|7.04|6.9|6.86|6.88|6.8|6.82|6.82|6.82|6.76|6.74|6.82|6.82|6.72|6.78|6.64|7.45|7.255|7.099|7.0014|7.0404|7.14|7.4|7.42|7.36|7.24|7.2|7.02|7.42|7.52|7.34|7.62|7.74|7.76|8.44|8.64|8.52|8.54|8.48|8.46|8.34|8.5|8.38|8.58|8.76|8.84|8.76|8.28|8.24|8.26|8.22|8.3|8.28|8.2|8.5|8.54|8.52|9|8.22|9.04|9.7|8.88|8.6|8.12|7.88|7.66|7.9|7.08|6.94|6.74|6.96|6.92|6.88|6.74|6.54|6.48|6.62|6.7|6.54|6.58||6.64|6.56|6.52|6.56|6.68|6.8|6.9|7|6.96|6.74|6.78|6.8|6.8|6.76|6.5|6.34|6.2|6.28|||6.3|6.26|6.28|6.08|6.26|6.44|6.68|6.3|6|5.98|6.12|6.12|6.24|6.22|6.16|6.24|6.24|6.34|6.28|6.2|6.16|6.34|6.34|6.5|6.5|6.24|6.44|6.44|6.58|6.6|6.6|6.6|6.6|6.46|6.4|6.8|6.9|6.88|6.94|6.62|6.88|7|7.1|7.08|7.02|7.06|7.14|7.18|7.12|7.12|7.32|7.18|7.44|7.4|7.46|7.48|7.46|7.46|7.34|7.4|7.4|7.54|7.56|7.62|7.36|||7.34|7.32||||7.2|7.22|7.28|7.28|7.28|7.28|7.3|7.3|7.24|7.12|7.28|7.3|7.36|7.26|7.2|7.24|6.94|6.94|6.7|6.62|6.16|6.6|6.4|6.64|6.3|6.8|7.02|6.94|7|6.92|6.92|7.06|7.1|7.12|7|6.96|6.96|7.06|7.08|7.12|7.1|7.1|7.32|7.06|7.18|7.5|7.7|7.32|7.6|7.38|7.12|7|7.18
03285|1174682|/equities/cherry-ag|DAXTECH||1.135|1.14|1.155|1.125|1.18|1.185|1.19|1.18|1.195|1.21|1.155|1.175|1.195|1.185|1.18|1.23|1.165|1.225|1.225|1.23|1.215|1.235|1.24|1.24|1.215|1.235|1.235|1.24|1.24|1.24|1.31|1.225|1.245|1.31|1.28|1.235|1.32|1.3|1.24|1.315|1.315|1.23|1.165|1.15|1.15|1.115|1.135|1.165|1.18|1.235|1.305|1.2|1.08|1|1.055|1.065|1.105|1.13|1.13|1.145|1.2|1.25||1.338|1.2341|1.2253|1.2165|1.0578|1.1107|1.1283|1.2341|1.1636|1.2711|1.2676|1.3046|1.4721|1.5885|1.6096|1.5867|1.5515|1.622|1.5867|1.5955|1.622|1.6925|1.6096|1.6361|1.6361|1.6043|1.6766|1.6467|1.6572|1.6731|1.622|1.6925|1.6608|1.6431|1.6431|1.6749|1.6572|1.6061|1.6572|1.6396|1.6907|1.6907||1.585|1.5162|1.6502|1.5338|1.5515|1.5338|1.5497|1.622|1.622|1.6749|1.6819|1.689|1.7613|1.7278|1.763|1.7489|1.763|1.763|||1.7172|1.7242|1.689|1.7242|1.689|1.689|1.6925|1.7419|1.756|1.7101|1.7595|1.7454|1.7278|1.7454|1.7313|1.7454|1.7383|1.7595|1.7313|1.7278|1.7278|1.696|1.8335|1.6008|1.9393|1.9393|1.8617|1.9252|1.897|1.9041|1.9746|1.9252|1.9675|1.9675|1.9746|1.9605|1.9393|1.9464|1.9464|1.9605|2.0522|2.0804|2.0592|2.0945|2.0028|1.9957|1.9111|1.9957|2.031|2.0169|2.0804|2.1509|2.031|2.0804|2.0663|2.0804|2.0663|2.0451|2.0098|2.1297|1.9605|2.0098|2.0451|2.0451|2.1368|||2.0451|2.2214||||1.9393|1.9393|2.0098|2.0663|2.0098|2.0945|2.0874|2.1086|2.1015|2.1368|2.1368|2.165|2.1579|2.165|2.1791|2.1227|2.2567|2.2567|2.2214|2.2567|2.2849|2.1791|2.0804|2.1156|2.1156|2.0804|2.0804|2.1509|2.2214|2.1015|2.1156|2.1227|2.2778|2.0733|2.0733|2.1015|2.1015|2.1015|2.0804|2.1015|2.0804|2.1509|2.1861|1.9605|2.1086|2.1156|2.1509|2.1156|2.2214|2.1579|2.2144|2.1438|2.1438
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||26.4|26.2|27.6|27.8|27.6|27.6|27.8|27.8|27.8|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.2|28|28|28|27.6|27.6|27.8|27.8|28|28|28|28|28|28|28.4|28.4|28.4|28.4|28.4|28.2|28.8|28.8|28.8|28|28|28|28|28|27.6|28.8|29.8|29.8|29.8|29.8|29.8|30|30|29.6|29.6|30|30|29.8|29.8|29.8|29.8|30.4|30.4|29.6|29.8|30|30.2|30|29.8|29.8|29.8|29.8|30.2|30.2|30.4|30|29.2|29|28|28.4|28.6|28.4|27.8|28|28.2||28.2|28.2|28.6|28.6|28.6|28.4|28.6|28.6|28.6|28.8|26.8|26.8|26.8|26.6|26.6|26.6|26.6|26.6|||27.4|27.2|27.4|27.2|27.2|27.2|27.2|27.6|26.4|27.2|27.4|27.8|27.8|27.8|27.8|27.8|27.8|28|28|28|27.8|27.8|27.2|28.8|28.8|28.6|28.6|28.6|29|28.8|29|29|29|29.4|29.2|29.2|29.2|29.6|29|29|29.4|29.4|29.4|29.4|29|29.4|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29|29.2|29.2|29.2|||29.4|28.8||||29|29.4|29.2|29.2|29.2|29.2|29|28.6|28.8|29.2|29.2|28.6|28.2|28.4|28.4|28|28.6|28.2|28.6|28.6|28.6|28.2|27.8|28|27.4|28.2|28.2|28.2|29|29|27.8|27.6|27.6|28.2|28.2|28.8|29|29|29|28.4|28.8|28.2|27.4|27.2|27.4|27.6|27|26.6|26|24|24|22.6|22.6
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||7.62|7.58|7.58|7.58|7.6|7.72|7.66|7.5|7.54|7.78|7.62|7.74|7.8|7.66|7.64|7.56|7.6|7.78|7.68|7.9|8.02|8.12|7.94|7.94|8.06|8.18|8.12|8.08|8.04|7.94|7.9|7.82|7.78|7.82|7.9|7.86|7.86|7.78|7.56|7.84|7.86|7.84|7.78|7.86|7.86|7.96|8.12|8.08|8.3|8.26|8.02|8.52|8.48|8.68|8.74|8.88|8.86|8.74|8.54|8.5|8.52|8.48|8.5|8.56|8.96|9.12|9.12|9.16|9.12|9.14|9.32|9.32|9.08|9.12|9.16|9.38|9.28|9.48|9.6|9.48|9.32|9.54|9.44|9.66|9.54|9.48|9.48|9.48|9.22|9.4|9.4|9.44|9.42|9.54|9.46|9.54|9.54|9.5|9.44|9.4|9.4|9.4|9.44|9.56|9.2||8.94|8.9|8.92|8.92|8.9|9.1|9.12|8.8|9.08|9.42|9.28|9.3|9.28|9.12|9.24|9.4|9.48|9.66|||8.76|8.38|8.3|7.92|8.26|8.42|8.48|8.58|8.42|9|9.1|9.38|9.3|9.3|9.44|9.28|9.64|9.56|9.62|9.76|9.34|8.88|9.18|9.88|10.05|10.2|9.94|10.1|9.48|8.72|8.7|8.7|8.8|8.9|8.9|8.92|8.78|8.52|8.48|8.62|8.52|8.52|9|9.22|9.3|9.3|9.42|9.42|9.62|9.6|9.74|9.42|9.2|9.78|9.28|8.72|8.26|7.9|8|8.1|7.38|7.24|7.26|7.1|7.1|||6.94|6.92||||6.96|6.86|6.86|6.9|6.92|6.84|7.1|6.9|7.26|6.76|6.8|6.8|6.9|6.98|7.02|6.9|7.12|7.32|7.26|6.68|6.66|6.68|6.64|6.66|6.9|7.06|7.24|7.2|7.14|7.26|7.34|7.26|7.36|7.46|7.46|7.44|7.46|7.54|7.82|7.9|7.82|7.92|7.96|8.14|8.2|7.98|7.84|8.1|8.24|8.4|8.34|8.42|8.64
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||93.2|92.2|89.8|88.4|86.6|85.8|86.6|85.4|85|86.2|84|84.8|83.2|83.2|82.8|83|83|84.6|86.4|83.4|84.2|84.4|84.2|82.4|82.6|82.2|81.6|81.8|80.8|80.8|82.4|83.8|85.2|86.2|86|84.4|84|84.2|84.4|85|83.2|82|76|76|77.4|78.4|77.8|77.4|77.4|74.2|74.4|75|72|71.2|71.2|69.6|68|70|71|72.4|72|72.6|71.4|71.4|71.4|71.2|70.8|70.2|70.4|70|70.2|68.6|68.6|69.4|71|69.6|69.2|69.2|69.6|71|72.8|72.2|70.8|73|73|73|73.6|73.4|71.6|73.4|72.6|72.6|73.4|71.2|68.6|65.2|66|65.2|66.8|70|72.4|72|71|69.4|69.4||70|69.2|72.8|71.2|70.2|73.2|74.2|74.8|76.6|77.4|75|74.4|75|75|75|75|75.4|72.8|||71|69.8|67.8|68|68.8|72|73.6|71|69.4|67.6|68.8|68.2|68.4|68.8|68.8|68.6|69.4|70|69.2|72|71.6|70.8|69.4|73.8|75.6|73|73.4|73.2|73.4|73.6|74.2|74|71.8|70.4|70|69.6|69|70.8|70.2|70|69.8|71.2|72.2|71.4|71|70.4|71.6|72.8|68.4|69|67|67|67.2|68.8|69|65|60|61.2|61.8|61.6|60|59.8|58|56.6|55.6|||56.4|56.8||||57|57.4|57.2|57.6|58.2|58.6|59.2|59.6|61.4|58.6|61|60|61.8|61|60.2|61.8|61|62.4|63.6|64.6|61|61.6|60.6|61.8|62.2|61.6|61|61.2|61.2|59.8|60|58.8|58.4|58.8|57.4|59.8|61.4|61|59.8|58|61.6|61.2|60.8|59.6|58.4|58.8|59.2|56.8|58|53.2|53|52|52.2
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||122.6|122|124.6|120.8|114.6|114|115|113.6|113|112.4|111.6|113|111|110.2|110.6|110.8|110.6|111.4|114.8|112.4|110.6|111|112.2|111.2|110.6|110.8|110.4|110.8|110.2|109.2|110|110.8|111.4|111.8|112|110.2|110.6|112|113.4|113.6|109.4|106.6|96.4|95.7|96.7|96.8|96.4|95.7|96.3|91.5|88|88|85.7|83.4|85.2|83.8|81.2|79.8|82.2|84.9|85.9|83.6|83.8|82.5|82.8|83.3|85.8|85|84.7|84.1|84.3|83.3|84.1|84.8|86.8|87.7|87.1|86.4|87|89.9|91.2|90.5|88.4|89.2|89.7|91.8|92.8|89.6|89.9|92.7|92.3|92.1|92.1|87.6|86.2|81.1|83.5|83.9|85.5|88.2|89.8|91|90.2|86.9|88.7||89.9|89.3|92.3|93.1|91.5|93.2|95.9|96.2|97|99.4|97.4|95.7|97|95.2|94.5|93.8|95.6|90.3|||90.4|91|90.9|90.6|90.3|93.3|93.1|93.3|88.4|85.4|87.2|88.3|86.5|86.2|86.5|85|85.9|87.8|85.7|87.6|87.8|89.6|87.1|89.5|89.6|89.5|89.7|91.6|93.3|94|91.9|93|90.6|89.7|90|86.6|86.5|89.2|87.2|86.3|86.7|87.6|88.7|88.1|88.9|87.4|90.2|92.3|88.4|86.8|85.9|86.4|87.7|92|89.7|80.3|73.5|73.2|75.5|75.5|73.9|73.1|72|70.1|68.4|||69.4|69.5||||68.7|68.4|67.2|67.7|67|67.8|67.7|67.4|67.2|67.2|67.7|67.4|68|68.3|67.9|68.5|69.4|70.4|70.2|70.1|70|69.8|68.3|68.3|68.6|68.6|68.3|68.8|70.2|68.4|68.6|67.9|67.2|67.4|68.7|71.4|72|73|74.3|71.4|75.6|76.3|76.6|77.4|77|76.6|77.2|76.2|75.7|67.1|66.8|66.4|65.7
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||12.17|12.17|12.36|12.48|12.36|12.12|12.23|12.03|12.26|12.35|12.3|12.29|12.45|12.61|12.58|12.85|12.79|12.75|13.06|13.01|13.24|13.16|13.05|13.18|13.18|13.65|13.48|13.41|13.33|13.5|13.59|13.65|13.75|13.94|13.9|13.9|13.6|13.63|13.66|13.5|13.61|13.85|13.81|13.69|13.46|13.3|13.49|14.15|14.03|14.13|13.95|14.14|14.31|14.43|14.89|14.83|15.25|15.29|15.35|15.85|15.9|15.89|15.56|15.27|15.27|15.31|15.41|15.57|15.54|15.81|15.56|15.53|15.22|15.26|15.36|15.33|15.43|15.48|15.79|15.51|15.47|15.66|15.43|15.46|16.19|16.52|16.2|15.78|15.33|15.39|15.02|15.17|15.08|14.79|14.54|14.4|14.88|14.8|14.94|15.43|15.28|15.73|15.47|15.24|15.02||15.26|14.95|15.1|15.06|14.53|14.87|15|15.17|15.45|15.59|15.45|15.63|15.7|14.92|14.62|14.37|14.72|14.26|||14.57|15.15|14.62|14.59|14.61|15.07|14.17|14.13|14.55|13.75|14.12|14.7|14.56|14.59|14.75|14.85|14.91|15.32|15.01|15.14|14.99|15.21|14.69|15.11|15.42|15.17|14.71|14.65|14.92|15.19|14.82|14.93|14.9|14.64|14.96|14.6|14.8|15.18|15.06|15.44|15.19|14.86|15.05|15.06|14.97|15.15|15.54|15.56|16.15|15.57|16.25|15.49|15.67|15.73|16.38|16.17|16.16|16.16|16.25|16.32|15.41|15.79|15.72|15.05|15.01|||15.26|15.28||||14.97|14.62|14.37|14.48|14.65|14.81|15.03|15.05|15.3|15.21|15.45|15.55|15.47|15.42|15.5|15.6|15.92|16.16|16.18|16.06|16.1|16.14|15.47|15.44|15.67|15.84|16.09|16.27|16.85|15.55|15.4|15.64|15.66|15.89|16.07|16.41|16.63|16.93|17|16.85|16.91|17.4|17.55|17.66|17.45|17.4|17.44|16.91|17.18|17.01|17.07|17.21|16.97
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||6.65|6.65|6.7|6.7|6.65|6.7|7.05|7.1|7.15|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.05|7.05|7.1|7.1|7.1|7|7.1|7.1|7.1|7.05|7.1|7.2|7.1|7.1|7|7|7.05|7.05|7.1|7.1|7.1|7.1|7.1|7.05|7.1|7.1|7.1|7|7|7|7|7|7|7|7|7|7|7.05|6.95|7.15|7.15|6.95|7.1|6.9|7.1|7.1|7.1|7.1|7.3|7.3|7.3|7.2|7.2|7.4|7.4|7.45|7.45|7.5|7.5|7.45|7.55|7.55|7.6|7.6|7.6|7.65|7.65|7.65|7.8|7.85|7.8|7.8|7.75|7.75|7.7|7.7|7.6|8.1|8.3|8.5|8.2|8.15|8|8.3|8.25|7.95|7.95|8.05||7.45|7.45|7.45|7.45|7.65|7.55|7.2|7.2|7.4|7.9|7.7|6.85|6.6|6.5|6.7|6.7|6.7|6.9|||6.6|6.3|6.4|6.15|6.6|6.6|6.65|6.55|6.95|7.3|7.4|7.7|8.05|8.4|9.1|9.2|9.35|9.35|9.3|9.35|9.35|9.45|9.25|8.75|9.45|9.45|9.7|9.7|10.2|10.2|10.5|10.5|10.7|11|11|11.1|11.1|11.1|11.1|11.6|11.7|11.7|11.6|11.1|11.5|11.5|11.5|12.1|12.1|11.1|11.4|11.4|11.7|11.8|11.4|11.4|11.5|11.7|11.8|12.1|12.1|11.8|11.8|11.7|11.7|||11.8|11.8||||11.9|12|11.9|12|12|12|11.9|11.9|11.6|11.6|11.6|12.2|12.3|12.2|12.2|12.2|12.2|12.2|12.2|12.4|12.3|12.6|12.5|12.5|12.6|12.8|12.2|12.3|12.1|12.6|12.6|12.6|12.3|12.8|12.8|13.1|13.1|13.2|13.2|13.2|13|13|12.8|12.7|12.6|13.3|12.7|12.9|13.2|13.6|13.6|13.6|13.4
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||146|144.4|150.4|153.4|149.4|140.6|140.6|139.8|135.4|132|142.6|140.8|142.6|143.2|144|139.8|134.2|135.6|131.4|131.4|133|133.2|133|135|133|137|137|139.6|145.6|154.4|151.6|150.8|152.4|150.8|147.8|146|145.4|148.4|143.2|149|146|143.8|139.4|146|150.6|159.2|161|161.2|160.4|152|157.2|160.6|158|161.6|163.6|170|168.4|159.6|160.4|172.4|174.6|174.2|180.4|180.4|175.8|177|177.8|179.2|183.2|188.6|181.8|178|172.6|171.2|175.2|174.6|168|159.6|169.2|177.6|177.6|182|186.6|189.4|174.6|180.8|180.4|184|185.2|189|188.4|181.6|184|174.8|177.2|176|179.8|176|170|192.6|206|194.8|186|190.8|184.2||183.6|178.6|171.6|173.2|175.8|177.6|172.2|169.8|172|172.2|171.8|168.2|168|172.2|174|166.4|155.4|144.4|||149.2|149.4|143.8|140.8|143.4|149.4|153.2|146.2|146.4|139.2|128.2|137.2|136.8|139.8|140.6|138|141.4|142.4|140|139.4|145.6|149.4|145.2|152.4|146.8|145.6|140.4|142|127.6|127.2|127.6|129.8|124.4|121.2|120|117.8|122.4|125|122.2|117.4|114|113|114|115.8|115.4|108.8|113.2|108.8|106.6|109.8|108.6|107.2|104.8|107.2|109.4|109.6|104.8|109.2|108|108.4|106.4|107.4|106.8|103.8|99.4|||97|95.7||||92.6|91|91|89.9|90.3|91.3|92|94.1|96.1|96.3|100.8|102|101.4|98.3|97.5|96.5|96.8|97.6|95.3|95|92.5|92.2|88.6|92.5|91|91|93|92.5|91.1|90.5|90.8|91.2|90.5|90|90.4|90|79.5|81.8|83.5|82.8|81.4|84.3|83.7|82|83.5|84.8|83|79.4|81.6|80.6|79.3|80.4|78.5
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||1.02|1.02|1.02|1.02|1.015|1.035|1.23|1.215|1.215|1.185|1.19|1.19|1.19|1.19|1.16|1.18|1.09|1.31|1.4|1.015|1.015|1.01|1.06|1.045|1.065|1.045|1.065|1.01|1.045|1.03|1.04|1.04|0.998|0.906|0.826|0.788|0.792|0.792|0.82|0.772|0.776|0.802|0.802|0.81|0.776|0.804|0.804|0.826|0.802|0.778|0.802|0.802|0.776|0.786|0.83|0.854|0.83|0.824|0.814|0.81|0.814|0.8|0.734|0.804|0.854|0.84|0.894|0.878|0.878|0.924|0.952|0.918|0.924|0.94|0.924|0.952|0.946|0.92|1.005|1|0.97|0.918|0.928|0.94|0.952|0.968|0.99|0.986|1.03|1.05|1.05|1.025|1.09|1.125|1.165|1.125|1.2|1.145|1.13|1.08|1.06|1.05|1.04|1.095|1.13||1.12|1.01|1.01|1.025|1.01|1.01|1.01|1.025|1.005|1|0.89|0.898|0.898|0.898|0.856|0.918|0.918|0.916|||0.965|1.04|1|0.96|0.87|0.87|0.895|0.95|0.965|0.985|0.985|0.995|1.06|1.04|1.09|1.13|1.21|1.21|1.24|1.26|1.26|1.24|1.24|1.25|1.26|1.28|1.26|1.26|1.27|1.27|1.31|1.41|1.41|1.41|1.36|1.35|1.44|1.4|1.34|1.35|1.36|1.38|1.38|1.38|1.4|1.38|1.46|1.49|1.53|1.55|1.52|1.53|1.53|1.59|1.59|1.56|1.76|1.87|1.85|1.85|1.84|1.92|2.14|2.44|2.04|||1.16|1.16||||1.11|1.15|1.2|1.28|1.28|1.28|1.31|1.35|1.32|1.33|1.33|1.35|1.35|1.35|1.35|1.36|1.31|1.31|1.31|1.24|1.41|1.47|1.47|1.52|1.43|1.43|1.5|1.51|1.65|1.67|1.61|1.6|1.67|1.55|1.68|1.51|1.58|1.57|1.58|1.61|1.65|1.57|1.67|1.66|1.68|1.76|1.79|1.8|1.8|1.83|1.98|1.81|1.79
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||16.45|16.3|16.25|16.2|16.3|16.1|16.2|16.05|15.75|15.85|16.1|16|15.65|15.85|15.6|15.85|16.3|16.6|17|16.7|17.25|17.25|16.8|16.6|16.7|15.8|15.75|15.9|15.25|15.7|15.75|15.45|13.95|14|14|14.15|13.75|14|13.9|13.95|13.35|13.3|13.35|13.35|13.3|13.35|13.3|13.3|13.15|13.15|13.3|13.6|13.5|13.65|13.65|13.75|14.2|14.15|14.6|14.35|13.85|13.85|13.9|13.9|13.75|14|14.1|14|14|13.9|13.65|14.15|14.05|14.3|14.1|13.05|13.15|13.3|13.2|13.5|13.7|11.65|11.6|11.9|12.3|12.25|11.95|11.95|12.1|12.1|11.65|11.7|11.8|12|11.75|11.6|11.8|11.3|11.8|11.45|11.5|11.35|11.5|11.5|11.4||11.55|11.7|11.75|11.9|11.6|11.95|12.15|12.3|11.5|11.95|11.2|10.65|10.8|10.85|10.9|10.65|10.9|10.7|||10.85|11|10.8|10.9|10.7|11.1|11.4|11.45|11.55|11.6|11.95|11.95|11.9|11.8|11.95|11.9|12|12.05|11.8|11.7|11.95|12.05|11.9|11.95|12.2|12.05|11.9|11.85|12.1|12.4|12.5|12.1|12.9|13.15|12.8|13.8|14.2|14.05|14|14.2|14.35|14.9|15.2|15.5|15.4|15.7|15.95|15.95|15.7|16|16.6|16.15|16.2|16.6|16.45|16.6|16.25|16.35|16.85|17|16.5|16.45|16|16.2|15.9|||15.9|15.8||||16|15.9|15.9|16|16|15.95|16.1|16|16.05|15.9|16|16.05|15.8|15.9|15.9|15.75|15.85|15.75|15.7|15.65|15.7|15.8|15.7|15.85|15.85|15.45|15.65|15.65|15.45|15|15.35|15|14.5|14.45|14.4|14.75|14.9|15.1|15.25|15.6|15.9|15.95|16.05|15.8|15.9|15.75|15.8|15.75|16.05|16.15|16.3|16.3|16.2
03301|19821|/equities/first-sensor-ag|DAXTECH||54|53.5|54|54|54|54|54|54|54|54|54|54.5|54.5|54|54|54|54.5|54|54|55|54|54|54|54|54|54|54|54|53.5|54|53.5|53|53|52.5|52|52|52.5|51.5|52.5|52.5|53|52|51.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|51.5|52|52|51.5|51|51|52|52|51.5|51.5|51|51|56|55.5|55|55.5|55|55|55|55.5|55.5|55|55.5|54.5|54.5|54.5|54.5|54.5|55|54.5|54.5|54.5|54.5|54|56|54|53|53.5|53|53.5|53|54|53.5|53|53.5|54|54.5|54|54|54.5|54.5|54.5|54.5|55||56|54|53|53.5|53.5|53|53|53.5|53.5|54|53.5|54.5|54.5|54.5|55|54.5|55|55|||55.8|55.8|56.2|53.8|53.6|53.6|53.6|53.6|54.2|53.6|53.6|53.6|53.6|54|53.4|53.4|53.4|53.4|53.6|54|54.2|54.2|54|53.8|55.4|54.4|54.2|54.2|54|53.8|54|54.4|54|53.8|54|54|54|53.8|53.8|53.8|53.8|53.8|54.2|53.8|55.4|54|54.4|55.2|54.8|55.4|55|54.6|55|55.4|54.6|54.6|54.4|55.2|55.4|55.2|55.2|55.2|54.4|55.6|55.4|||55|56||||55.6|55.6|56.8|55.4|56|57.2|57.2|57.2|57|57|57|56.8|56.6|56.8|57|56.6|57.4|57.4|57.4|57.4|57.4|57.4|57|56.8|56.8|57|57|57|56.8|57|57|56.8|56.8|56.8|57|56.8|56.8|57.2|57.4|57.6|57.8|57.4|57|57|57.2|57|57.4|57.4|57.6|57.4|59|56|56
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||11.15|11.15|10.9|11.35|11.5|11.5|11.45|11.4|11.35|11.3|11.1|11.1|11.25|11.35|11.35|11.35|11.45|11.35|11.2|11.3|11.35|11.5|11.3|11.3|11.45|11.45|11.4|11.5|11.45|11.45|11.5|11.45|11.45|11.45|11.45|11.3|11.3|11.3|11.3|11.05|10.95|11|11|11.35|11.4|11.3|11.3|11.45|11.35|11.85|12.65|12.75|12.8|12.8|12.65|13|12.5|12.35|12.65|12.75|12.65|12.65|12.95|12.95|13.05|12.95|13.5|13.5|13.5|13.5|13.55|13.45|13.55|13.35|13.85|13.6|12.85|13|12.95|11.95|11.8|11.8|11.7|11.7|11.45|11.3|11.35|10.6|10.65|10.8|10.75|10.7|10.8|10.65|10.65|10.5|10.4|10.45|10.3|10.6|10.5|10.6|10.75|10.85|10.85||10.8|10.65|10.7|10.7|10.75|10.75|10.95|10.9|10.9|10.85|10.75|11.55|11.55|11.5|11.2|11.35|11.25|12.05|||12.15|12.3|12.35|12.4|10.85|10.8|11|11.5|11.55|12.2|12.35|12.6|12.8|12.7|12.8|13.1|13.15|13.25|13.3|13.35|13.55|13.55|13.7|13.65|13.55|13.25|12.25|12.3|12.35|12|12.1|12.4|13.2|13.9|13.9|13.95|14.4|14.45|14.2|14.45|14.55|14.4|14.6|14.05|14.7|14.7|15.15|15.2|15|14.7|14.75|14.1|13.7|13.65|12.95|12.8|12.45|12.7|12.3|12.1|11.85|11|10.55|10.4|10.7|||10.95|10.95||||10.95|11.05|11.15|11.15|11.2|11|10.95|10.75|10.3|10.75|10.8|10.95|10.9|11|10.85|10.85|10.85|11.2|11|11.1|11.05|11.3|11.35|11.45|11.4|11.55|11.75|11.9|11.6|11.65|11.5|11.55|11.3|10.55|10.5|11.55|11.45|11.95|12|12.55|12.65|13|13.05|12.9|12.95|12.95|12.95|13|13.2|13.35|13.2|13.7|13.35
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||23.74|23.64|23.62|24.02|24.5|23.92|25.1|25.02|25.1|25.02|25.18|24.84|24.48|24.68|24.4|24.38|24.34|24.3|24.3|24.36|24.54|24.24|24.36|24.4|24.32|24.34|23.94|24.3|24.06|23.74|23.8|23.92|23.58|23.72|23.34|24|24.32|23.98|24.2|24.44|24.32|24.74|25.3|25.1|24.8|24.42|24.26|24.32|23.96|24.16|24.2|23.92|23.86|23.9|23.88|23.62|23.16|23.32|23.74|23.3|23.22|22.98|22.46|22.54|23.32|23.8|24.14|24|24.32|24.56|25.1|25.02|25.38|25.46|25.64|26|25.86|26|25.36|25.36|25.04|24.66|24.88|25.18|24.96|25.28|25.42|25.64|25.48|25.8|25.7|26.02|26.26|26.54|26.66|26.16|25.18|26.92|27.16|27.52|27.38|26.94|27.02|26.5|26.78||27.14|26.72|26.72|26.66|27|27.04|27|27.14|27.46|27.54|27.34|27.08|27.32|27.48|27.64|27.22|27.52|26.96|||26.76|26.84|26.42|26.32|25.94|26.04|26.54|26|25.88|26.26|26.78|27.28|27.6|27.1|26.94|27.18|27.24|27.5|27.08|27.34|27.66|27.82|27.2|27.64|27.68|26.3|30.56|30.98|31.22|30.74|30.76|33.5|33.68|33.38|33.12|33.26|32.78|32.32|32.46|32.06|31.84|31.82|30.94|30.8|30.38|30.18|30.06|29.84|29.9|29.76|29.6|28.72|28.06|28.48|28.32|28.92|28.88|28.54|29.48|29.4|29.56|29.58|29.68|29.5|29.66|||29.34|29.4||||29.28|29.24|29.44|29.3|29.02|28.86|28.78|28.38|28.4|28.1|28.02|28.02|27.9|28.24|27.88|28.08|28.3|28.52|28.34|28.46|28.18|27.58|27.42|27.02|27.04|27.28|27.88|28.02|28.08|27.92|27.6|27.96|27.68|27.32|26.46|26.58|26.5|26.98|26.84|26.86|27.34|27.28|27.4|27.42|27.5|27.72|27.26|26.92|26.9|26.8|26.8|26.9|26.98
03305|19827|/equities/gft-technologies-ag|DAXTECH||25.05|25.4|25.95|25.95|26.7|26.1|26.85|26.25|26.55|25.9|24.95|24.65|24.65|24.95|25.65|25.8|26.4|24.8|26.3|25.35|25.4|25.95|22.55|22.55|22.65|22.9|22.8|22.8|22.8|22.6|22.75|23.2|22|21.9|22.15|23.65|24.95|23.45|23.7|23.75|22.8|23|24.15|22.65|21.4|20.7|19.84|20.6|20.85|21.1|20.85|20.7|20.75|20.45|21|19.82|19.54|19.66|20.8|21.1|21.15|21.15|21.5|20.6|21.35|20.45|20.6|20.9|20.8|21.3|21.3|21.95|23.05|22.85|22.5|21.85|21.35|21.3|21.5|21.95|22.3|23.15|22.55|23.25|24.15|22.1|22.25|21.75|22.1|22.35|22.3|21.6|21.7|21.4|20.85|20.7|20.6|19.82|20.5|21.55|21.45|22|19|19.42|18.94||18.6|19|18.76|18.64|18.24|18.48|19.32|19.74|18.98|19.48|19.22|18.6|18.1|17.48|17.38|17.1|18.36|17.86|||18.3|17.94|17.56|16.64|16.4|16.7|17.12|16.72|17.24|17.7|18.04|18.2|17.76|17.44|17.92|17.94|18.08|18.6|19.02|18.28|18.06|15.98|15.08|15.02|15.82|15.32|14.18|14|14.38|14.76|14.56|14.88|15.2|15.18|16.56|16.42|17.06|18.28|18.82|18.98|19.2|19.14|19.8|20.9|20.85|20.7|21|21.15|21.15|20.85|21.15|19.82|19.72|20.25|20.75|20.95|20.85|21|20.6|20.9|20.2|20.7|20.1|19.4|18.94|||18.94|19||||18.88|19.16|18.92|18.82|18.46|18.62|18.24|18.44|18.42|17.86|17.64|17.82|18.18|17.9|17.54|18.02|18.7|18.92|18.54|18.02|18.16|18.14|17.48|17.4|17.36|17.26|17.4|17.9|17.5|17.6|17.42|17.2|17.06|16.96|17.1|16.98|17.34|17.8|18|17.96|18.34|18.6|18.7|18.9|18.6|18.18|17.92|17.42|17.64|17.44|17.16|17.74|17.52
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||2.58|2.53|2.56|2.53|2.49|2.52|2.54|2.55|2.51|2.4|2.5|2.45|2.5|2.55|2.53|2.53|2.48|2.42|2.55|2.5|2.62|2.5|2.48|2.52|2.53|2.46|2.52|2.51|2.53|2.56|2.52|2.56|2.55|2.53|2.5|2.47|2.51|2.54|2.6|2.65|2.51|2.57|2.59|2.56|2.55|2.65|2.62|2.57|2.46|2.46|2.46|2.55|2.55|2.6|2.64|2.66|2.65|2.61|2.6|2.61|2.61|2.55|2.57|2.59|2.66|2.66|2.67|2.63|2.63|2.63|2.58|2.6|2.61|2.65|2.61|2.58|2.57|2.6|2.61|2.59|2.7|2.71|2.71|2.69|2.75|2.67|2.69|2.65|2.75|2.73|2.79|2.75|2.72|2.77|2.73|2.79|2.8|2.68|2.76|2.79|2.73|2.83|2.83|2.83|2.84||2.84|2.78|2.84|2.83|2.76|2.8|2.76|2.76|2.77|2.75|2.74|2.78|2.78|2.72|2.75|2.79|2.79|2.81|||2.97|2.89|2.93|2.95|3.02|2.93|2.93|2.9|2.89|2.96|3.04|3.15|3.1|3.04|3.03|3.05|3.05|3.05|3.06|3.07|3.06|3.09|2.84|2.88|3.01|3.02|3.03|2.95|2.96|3.03|3.05|2.98|2.97|3.03|3.04|3.03|3.14|2.89|2.87|2.86|2.84|2.9|2.9|2.86|2.82|2.79|2.82|2.96|2.96|3.06|3.15|3.04|3.06|3.06|3.05|3.25|3.17|3.19|3.23|3.2|3.08|3.04|2.95|2.78|2.5|||2.48|2.42||||2.4|2.42|2.42|2.5|2.58|2.67|2.77|2.81|2.73|2.82|2.78|2.79|2.83|2.83|2.91|2.91|2.88|2.91|2.89|2.94|2.85|2.89|2.97|3.01|2.94|2.96|3|3.02|3.08|3.14|3.12|3.1|3.12|3.13|2.96|2.98|2.98|2.97|3|3.02|2.97|3.07|3.08|3.06|2.9|2.93|2.94|2.98|3.08|3.01|2.99|3.08|3.13
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||75.86|76|79.3|77.3|78.3|78.12|77.68|77.78|77.1|76.86|76.64|77.5|78.62|81.5|79.18|79.7|81.76|82.38|82.7|85.7|87.2|89.22|87.26|87.08|86.98|89.3|89.98|92.56|94.14|95.64|96.08|92.42|92.12|90.5|92.04|90.32|90.36|87.48|87.44|86.34|79.76|83.98|84.62|84.38|82.96|79.8|79.12|77.28|76.18|75.2|76.32|73.28|73.8|73.16|73.5|74.32|74.22|78.68|80.92|80.18|75.58|76.96|70.9|67.76|67.56|64.9|64.34|68.96|71.3|69.1|72.46|71.58|72.08|70.66|71.74|75.62|78.88|77.9|77.86|77.8|78.78|78.82|79.28|80.06|83.28|88.42|90|85|86.02|89.02|89.04|88.1|87.8|79.62|73.6|74.1|75.6|74.3|71.48|71.22|73.42|77.8|80.78|80.78|78.48||77.12|75.26|74.08|74.16|73.02|78.42|77.84|79.04|82.36|80.84|80.78|80.96|78.46|78.8|76.72|81.52|82.9|81|||83.35|82.7|75.6|70.9|67.1|69.5|73.6|71.9|74.05|74.55|79.15|84|82.15|82.3|78.1|78.6|76.2|77.55|77.15|73.7|71.85|78.65|76.65|78.05|74.4|76.65|80.1|79.5|80.9|84.15|83.6|82.4|79.9|81.2|80.8|79.05|79.35|80.75|81.35|77.75|76.35|77.55|80.45|79.4|83.65|84.55|86.6|87|84.55|87.55|83.6|87.05|89.75|92.25|92.85|90|90.7|92|92|91.3|86.35|86.85|82|82.65|76.4|||73.4|72.5||||73.2|73.5|73.6|72.95|71.75|69.6|72.2|73.05|71.3|72.5|74.05|69.95|68.45|69.05|68.3|68.15|66.2|68.35|69.7|69|68.9|69.2|72.5|77.6|77.1|81.25|82.95|84.15|84.15|82.8|87.05|95|91.65|87.7|89.45|91.95|94.05|92.2|91.8|93.7|96.05|95.8|97.85|96.65|97.4|98.65|98|90.85|98.55|97.05|102.2|105.7|105.1
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||45.9|45.7|46|45.1|44.5|44.3|43.6|43.05|43.4|43.3|43.5|43.95|44.3|44.4|43.8|43|43.95|43.3|44.05|45|45.2|45.4|45.2|45.8|45.25|46.15|46.4|47.25|46|46.35|45.6|46|45.95|46.9|46.6|47|46.15|46.7|47.6|47.2|47.05|47.7|48.3|49.05|48.95|48.35|47.55|48.6|48.55|48.7|47.25|48|48|48.1|47.95|47|47.85|46.1|47.35|47.3|48.2|48.05|47.1|46.4|45.6|45.1|45.85|47.35|49.55|49.2|49.5|49.1|50.5|49.65|50.5|52.7|49.9|49.7|50|51.1|51.4|53|51|51.3|51|51.8|51.6|50.3|51.5|52.8|51.6|52.6|52.6|52.5002|52.6|52.7996|52.3|50|50.6|53.5|54|54|54.3|54|53.7||50.8|51.3|50|44.7|45.7|45.1|45.1|45|44.1|44.45|44.25|42.95|42.4|41.45|40.6|40.55|41.95|39.25|||40.4|40|39.8|39.6|39.3|40.5|41.3|40|40.6|40.9|39.8|43.9|44.4|44.8|44.5|45.4|44.8|45|45.5|45.8|45.5|45.1|43.7|43.8|44.5|44.2|44|44.4|44.7|44.8|45.4|45.3|44.2|44.8|45.1|44.5|45.7|46.3|45.5|44.9|45.1|46.4|47.4|48.5|48|48|47.2|48.1|48.9|49.7|49|46|46.2|47.6|47.9|48|47.6|46.8|47.2|48.3|48|47.9|48.2|47.3|45.3|||46.7|46.4||||46.5|45.6|44.4|44.9|44.5|45.7|45.7|45.9|45.2|45.1|45.3|44.4|45.6|46.3|46.5|46.8|46.7|47.6|45|44.8|44.3|44.1|43.3|43.2|43.7|42.9|43.7|44.5|45.1|44.6|44.5|44.4|43|44.8|45.4|46.2|46.4|46.7|47.9|47.4|47.9|47.6|49|48.5|48.7|48.8|48.8|47.7|49|49.5|49.1|50|49.6
03312|19842|/equities/intershop-communications-ag|DAXTECH||1.435|1.435|1.45|1.49|1.46|1.42|1.395|1.33|1.33|1.365|1.345|1.405|1.42|1.415|1.405|1.4|1.37|1.47|1.455|1.52|1.545|1.545|1.585|1.545|1.585|1.54|1.545|1.57|1.57|1.58|1.55|1.615|1.61|1.6|1.62|1.6|1.595|1.56|1.5|1.68|1.735|1.68|1.72|1.84|1.835|1.78|1.8|1.81|1.8|1.94|1.885|1.77|1.735|1.825|1.92|1.92|1.895|1.69|1.795|1.62|1.78|1.61|1.455|1.505|1.51|1.51|1.44|1.525|1.495|1.5|1.66|1.75|1.61|1.525|1.5|1.5|1.17|1.155|1.085|1.075|1.065|1.07|1.07|1.08|1.085|1.085|1.095|1.095|1.095|1.11|1.08|1.085|1.095|1.07|1.095|1.11|1.105|1.105|1.11|1.055|1.155|1.12|1.12|1.075|1.065||1.08|1.07|1.125|1.165|1.215|1.185|1.19|1.095|1.07|1.035|1.025|1.04|1.01|1.025|1.03|1.01|1.015|1.025|||0.98|1.02|1.02|1.02|1.02|1.01|1.01|1.02|1.02|1.03|1.05|1.06|1.06|1.04|1.01|1.11|1.14|1.16|1.12|1.16|1.18|1.16|1.14|1.16|1.19|1.16|1.16|1.16|1.16|1.18|1.2|1.24|1.22|1.28|1.28|1.29|1.3|1.3|1.3|1.3|1.27|1.36|1.36|1.31|1.34|1.26|1.34|1.34|1.36|1.31|1.33|1.3|1.35|1.27|1.34|1.29|1.33|1.35|1.3|1.17|1.17|1.18|1.15|1.17|1.16|||1.08|1.12||||1.1|1.09|1.1|1.11|1.02|1.04|1.03|1.11|1.12|1.06|1.06|1.05|1.07|1.07|1.07|1.04|1.05|1.08|1.08|1.08|1.09|1.1|1.09|1.15|1.14|1.14|1.13|1.11|1.09|1.04|1.04|1.03|1.03|1.06|1.09|1.15|1.17|1.16|1.16|1.19|1.21|1.19|1.25|1.21|1.24|1.3|1.28|1.2|1.22|1.22|1.23|1.26|1.26
03313|19843|/equities/intica-systems-ag|DAXTECH||1.53|1.53|1.53|1.55|1.53|1.505|1.53|1.515|1.495|1.53|1.495|1.53|1.52|1.605|1.68|1.65|1.68|1.69|1.66|1.66|1.625|1.625|1.63|1.61|1.61|1.61|1.59|1.66|1.67|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.69|1.62|1.675|1.675|1.62|1.655|1.62|1.63|1.65|1.645|1.68|1.68|1.615|1.615|1.62|1.585|1.615|1.6|1.615|1.615|1.58|1.58|1.58|1.575|1.575|1.58|1.58|1.61|1.67|1.57|1.57|1.585|1.585|1.65|1.65|1.65|1.66|1.71|1.69|1.69|1.69|1.69|1.675|1.675|1.685|1.69|1.72|1.72|1.74|1.885|1.865|1.875|1.865|1.95|1.95|1.95|1.96|1.93|1.98|1.99|2.01|2.01|2.07|2.07|2.07|1.97|1.99|1.97|1.97||1.97|1.9|1.97|1.98|2|1.97|2.03|2.03|2.03|2.03|2.03|2.03|2.02|2.04|2.06|1.925|1.925|1.925|||1.925|1.925|1.95|1.95|1.95|1.95|2.03|1.975|1.975|1.975|1.99|1.99|1.99|1.99|1.975|1.975|1.975|1.975|1.98|2.03|1.96|1.965|1.875|1.905|2.03|2.16|2.16|2.13||2.14|2.22|2.23|2.26|2.26||2.39|2.2|2.21|2.17|2.17||2.04|2.14|2.26|2.26|2.13||2.2|2.24|2.2|2.18|2.18|2.3|2.46|2.3|2.41|2.63|2.15|2.16|2.2|2.14|2.11|1.955|2|2.01|||1.975|2.06||||2.02|2.16|2.02|2.2|2.31|3.3|2.3|1.875|2.15|2.41|2.68|1.75|1.75|1.75|1.75|1.75|1.72|1.755|1.755|1.755|1.655|1.655|1.605|1.61|1.7|1.7|1.7|1.69|1.655|1.59|1.585|1.59|1.59|1.76|1.76|1.76|1.76|1.77|1.88|1.875|1.87|1.965|1.965|1.965|2.02|2.02|2.03|2.03|2.04|2.06|2.06|2.06|2.04
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||25.4|25.3|24.5|24.5|24.6|23.9|24.2|24.6|24.5|25.2|25.2|25.2|25.2|25.2|25.3|25.5|25.5|25.2|25.3|25.4|25.4|25.3|24.6|24.5|24.8|24.2|24.3|24.5|24|24.1|24.5|24.3|24.3|24.1|24.5|24.4|24.2|24|24|23.5|23|23.3|23.4|23|22.8|22.9|22.4|22.9|22.3|22.4|21.4|21.6|21.2|21.3|21.6|21.6|21.8|21.5|21.5|21.9|21.8|21.3|20.9|20.3|20.4|20|19.65|20.3|20.4|20.4|20.2|20|20.2|20|20|20|20|20|20.5|20.3|21|20.2|20.6|20.8|20.6|20.6|20.55|19.8584|19.7596|19.9572|19.7596|20|20|19.9|19.5|19.25|19.1|18.95|18.65|19|18.9|19.3|19.2|19.05|18.75||19|18.75|18.8|18.75|18.8|18.65|19|18.8|18.8|18.8|18.5|18.3|18.2|18.25|18.6|18.6|19|18.2|||18.3|18.45|18.05|17.7|18.8|19.05|19.45|19.45|19.45|19.5|19.75|19.75|20|20|20|19.85|19.85|19.9|19.65|19.65|19.5|19.65|19.55|19.6|19.95|20|19.5|20|20|19.85|20.1|19.4|18.9|19.35|19.05|17.75|19.45|20.4|20.7|20.7|20.9|20.4|21|21.2|21|21.4|21.3|21.1|20.8|21|21|20.8|21|21|21|21.2|20.8|21|20.9|21.4|21.4|21.4|20.8|21.1|21.1|||20.9|20.8||||20.9|20.8|20.9|20.8|21|20.9|20.9|20.9|21.5|21.5|21.6|21.5|21.9|21.8|21.5|21.4|21.7|21.7|21.2|21|21.2|21|20.5|20.1|20|20.1|20.1|19.9|19.9|20.1|20.2|20|19.9|20|20.3|20|20.3|20.5|20|20.4|20.5|20.1|20.6|20.6|21|20.6|20.6|20.3|20.1|20.1|20.4|20.2|20
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||40.68|40.42|42.24|41.74|41.44|39.54|39.5|38.7|37.5|37.76|41.28|40.44|40.88|41.42|41|40.12|39.1|39|39.28|39.68|40.14|40.22|39.22|38.8|38.22|38.52|38.48|38.76|40.12|42.62|41.98|41.78|41.28|39.24|38.9|39.12|38.4|38.9|39.14|37.56|37.28|36.44|34.88|36.38|38.4|39.36|39.34|40.14|40.06|38.56|38.64|39.9|40.94|41.06|40.88|41.3|40.56|38.32|37.86|43.68|44.56|42.9|45.4|46.94|45.24|46.24|46.9|46.08|47.2|47.46|46.96|44.02|44.74|44.48|44.7|44.12|43.48|42.64|43.64|43.96|44.26|46.3|47.76|47.02|45.9|46|45.18|44.68|45.72|45.04|44.46|42.62|42.92|41.88|43.4|44.52|45.6|44.6|39.12|36.3|35.86|34.54|35.08|34.22|33.7||33.38|32.24|31.46|32.42|33.74|33.94|33.9|33.88|33.88|33.6|32.2|31.7|31.46|31.12|30.82|29.88|30.06|28.34|||29.12|29.56|28.2|27.24|26.7|28.66|29.26|25.54|25.4|24.94|25.44|26.06|26.18|26.36|26.34|26.96|27.04|27.64|26.88|27.86|28.08|27.62|26.38|27.76|28.14|28.26|28.22|28.02|27.56|27.7|27.56|28|26.86|27.02|27.66|27.02|27.38|27.4|26.4|26.22|26.36|26.44|26.74|26.8|26.66|23.82|24.32|22.34|22.3|22.58|22.52|21.8|21.58|21.52|22.4|22.22|20.98|21.04|21.18|21.38|21.04|21.7|21.1|20.78|20.3|||19.57|19.43||||19.25|19.47|19.32|19.04|18.89|19.24|19.21|18.97|18.99|18.91|19.23|19.33|19.36|19.33|18.94|18.64|19.05|19.74|19.51|19.49|19.57|19.21|18.65|19.21|19.17|19.15|19.7|19.94|20.14|21.04|18.6|18.41|18.22|18.46|18.86|19.05|19.23|19.56|19.61|19.6|19.72|20.36|20.2|19.94|19.97|20.72|20.2|19.34|19.89|19.81|19.31|19.72|19.08
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||0.23|0.233|0.239|0.231|0.232|0.216|0.222|0.22|0.24|0.248|0.228|0.235|0.23|0.23|0.23|0.255|0.259|0.243|0.252|0.251|0.277|0.283|0.261|0.291|0.26|0.337|0.272|0.288|0.283|0.33|0.274|0.333|0.169|0.19|0.195|0.21|0.214|0.23|0.224|0.248|0.25|0.224|0.201|0.215|0.201|0.213|0.213|0.225|0.26|0.231|0.217|0.235|0.21|0.223|0.229|0.223|0.26|0.231|0.265|0.247|0.26|0.27|0.267|0.254|0.28|0.27|0.276|0.26|0.286|0.305|0.292|0.283|0.285|0.278|0.279|0.29|0.29|0.29|0.29|0.296|0.31|0.259|0.295|0.282|0.316|0.322|0.344|0.352|0.34|0.351|0.341|0.36|0.347|0.343|0.347|0.345|0.353|0.36|0.343|0.348|0.319|0.379|0.366|0.351|0.369||0.361|0.347|0.362|0.342|0.36|0.345|0.35|0.359|0.37|0.328|0.349|0.349|0.327|0.324|0.378|0.36|0.346|0.347|||0.354|0.352|0.342|0.352|0.34|0.348|0.351|0.352|0.37|0.345|0.344|0.37|0.378|0.378|0.375|0.335|0.367|0.365|0.355|0.352|0.389|0.371|0.378|0.401|0.388|0.422|0.407|0.409|0.409|0.403|0.403|0.432|0.393|0.403|0.426|0.39|0.406|0.435|0.445|0.489|0.49|0.548|0.514|0.514|0.556|0.52|0.546|0.552|0.556|0.526|0.532|0.53|0.556|0.558|0.536|0.566|0.546|0.516|0.546|0.534|0.54|0.536|0.574|0.58|0.594|||0.574|0.606||||0.594|0.466|0.461|0.474|0.475|0.424|0.442|0.433|0.433|0.445|0.433|0.433|0.446|0.448|0.411|0.422|0.427|0.422|0.429|0.419|0.419|0.419|0.413|0.43|0.43|0.43|0.4|0.415|0.456|0.456|0.451|0.456|0.453|0.456|0.461|0.47|0.457|0.466|0.458|0.495|0.5|0.5|0.524|0.546|0.53|0.53|0.556|0.556|0.574|0.57|0.572|0.576|0.574
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||14.3|14.5|15.8|14.35|13.7|12.35|12.3|12.05|11.6|11.85|12.9|12.9|13.2|13.55|13.7|13.3|13|13.1|13|13.3|13.2|13.8|13.2|12.95|12.65|13.05|13.35|13.7|13.85|15.05|15.05|15.7|16.45|15.6|15.6|15.3|15.35|15.15|15.45|14.45|14.25|14.2|13.55|13.6|14.75|13.75|13.45|16.9|16.7|14.85|15|16.1|17|16.9|17.15|17.4|17.75|16.6|17.15|19.6|20.1|19.2|21.4|21.8|21|21.1|22.9|25|26.8|28.1|29.5|26|25.6|22.1|22.8|22.8|21.1|18.7|19.25|21.1|21.3|21|21.9|23.9|20.8|22.1|23.9|24.6|28|30|24.8|21.5|20.6|19.5|21.8|22.2|24.3|24.8|23.1|27.9|26.8|24.5|23.4|23.2|21.1||16.55|18.85|15.95|16.15|15.65|14.7|15.45|14.5|12.3|12.75|11.3|10.25|10.2|9.88|7.6|7.42|7.68|7.48|||6.69|6.65|6.33|6.18|6.41|6.27|6.72|6.12|6.07|6.26|6.18|6.46|6.44|6.67|6.86|7|7.12|7.18|7.1|7.16|7.4|7.5|7.15|7.27|7.4|7.4|7.45|7.4|7.38|7.43|7.31|7.23|7.49|7.45|7.42|7.28|7.85|7.97|7.8|7.27|7.27|7.52|7.67|7.7|7.81|7.48|7.49|7.22|7.05|7.14|7.34|6.99|6.82|6.86|7.06|6.77|6.55|6.44|6.58|6.17|6.02|6.16|6.12|6.04|5.95|||5.59|5.44||||5.41|5.42|5.35|5.51|5.48|5.49|5.51|5.53|5.56|5.59|5.55|5.58|5.7|5.74|5.81|5.82|5.72|5.94|5.78|5.69|5.58|5.49|5.41|5.45|5.49|5.53|5.6|5.68|5.65|5.73|5.79|5.84|5.81|5.93|6.01|6.14|6.78|6.6|6.99|7.15|7.18|7.1|7.14|7.13|6.88|6.88|6.9|6.99|6.99|7|7.01|7.02|7.02
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||78.75|78.7|79.05|78.95|78.75|78.4|77.8|77.6|78.2|78.2|78.25|78.2|78.3|78.35|78.35|78.3|78.4|78.25|78.3|78.2|78.2|78.15|78.2|78.1|78.1|78.3|78.1|78.05|78.2|78.15|78|78|78.1|78.3|78.25|78.3|78.55|78.45|78.25|77.55|76.35|76.1|76.5|76.8|76.65|76.1|76.15|75.9|75.8|75.95|76.2|75.65|75.65|77.05|76.6|76.5|77.15|77|77|75.2|75.5|74.3|74.4|74.7|75.9|40.44|33.74|33.5|33.3|34.02|35.56|35.88|36.58|35.6|35.6|35.44|35.86|36.02|37.78|39.9|41.06|41.82|40.92|40.84|42.3|40.58|40.02|40.46|40.88|41.26|40.74|40.4|41.22|41|40.64|43.54|43.5|42.88|43.08|43.86|42.42|43.2|43.88|43.72|44.14||43.5|44.42|43.86|44.1|44.24|45.08|48.16|48.8|49|50.35|48.04|46.44|44.88|45.16|44.94|45.06|47.54|45.2|||46.18|46.5|47.28|45.24|44.42|44.04|45.06|43.7|48.34|49.1|49.52|49.62|50.3|48.72|49.46|50.75|51.7|52.75|53.9|53.65|53.5|51.95|50.75|51.25|56.3|53.5|51.6|57.1|62.5|62.3|57.2|58.65|58.3|58.5|60.5|60.85|62.95|64.3|63.15|60.85|62.95|66.05|67|71.15|71.05|70.35|73.5|73.15|73.15|70|69.6|65.05|63.4|65.65|68.2|70|68.4|68|69|71.05|72.15|72.2|73.55|74.7|75.55|||76.25|76.9||||76.35|77|76.45|75.2|74.4|79.25|78.7|80.25|78.9|77.75|76.15|76.6|76.25|75.55|73.5|73.65|72.75|73.55|72|71.35|70.45|71.75|69.45|67.8|65.5|64.5|63.05|58.35|45|43.88|44.32|43.7|43.22|44.28|46.28|46.62|46.98|48.32|48.18|48.54|49.24|49.72|50|50.05|49.98|50.35|49.62|48.02|48.92|49.62|49.76|51.55|52.1
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||62.25|61.35|62.45|61.7|60.35|60.55|61.35|59.6|59.75|60|58.4|58.2|60.4|61.6|63.9|63.2|67.25|66.4|67.9|70.3|70.75|71.4|65|65.9|66|65.75|65.05|62.45|62.45|60.55|61.75|56.95|58.25|59.65|60.9|60.6|56.65|56.5|57.25|58.55|58.05|58|67.2|65.75|60|57.15|53.9|54.2|54.6|55.9|55.75|56.15|57.85|56.3|56.05|56.2|56.25|55.65|58.45|57.95|55.45|55.7|56.6|53.1|55.25|52.45|52.05|53.75|54|53.5|53.3|54.65|54.85|55.4|56.35|56.3|57.1|61.3|62.5|63.45|64.45|67.45|62|65.4|67.2|61.8|60.55|62.4|63.4|64.8|63.35|64.15|65.2|65.9|59.9|59.95|58.75|58.05|60.4|62.1|61.7|64.5|63.75|64|64.6||61.8|62.8|62.3|64.1|63.55|64.55|66.95|67.85|66.5|69.25|63.05|59.55|57.6|59.6|61.3|61.55|65.25|62.95|||64.8|63.55|63.7|62.7|61.9|63.25|65.05|65.75|68.65|69.3|70.45|67.95|69.5|69.6|69.55|68.75|67.2|68|69.05|69.2|67.9|68.7|67.7|67.45|67.8|67.75|64.25|64.55|66|67.6|65.9|65.8|65.7|64.2|67|66.5|67.75|71.55|71.15|70.95|71.9|72.25|72.1|76.9|73.95|73.8|76.55|76.75|81.4|77.75|76.75|74.3|75.9|79.9|82.8|84.05|86.5|89.8|92.25|91.6|90.35|92.55|91.05|92.65|90.3|||92.8|92.75||||92.8|94.4|93.7|94.55|91.75|92.5|93.1|93.1|92.3|91.55|91.75|91.7|93.15|94.45|93.75|95.65|95.1|96.25|94.65|93.9|93.75|93.05|89.7|89|88.35|87.35|89.15|90.9|92.85|93.35|93.15|92.9|93.45|92.95|99.55|98.3|100|100|101.4|100.9|102.4|103|104.8|103.8|104.5|105|105.3|103.6|105.2|106|105.9|107.3|107.1
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.2|71.3|71.3|71.3|71.5|71.3|71.2|71.5|71.2|71.7|71.3|71.2|71.5|71.5|71.1|71.4|71.3|71.1|71.4|71.3|71|71.3|71.3|71|71|71.5|71.3|71.3|71.6|71.4|71.2|71.3
03327|1076550|/equities/nfon-ag|DAXTECH||3.58|3.63|3.34|3.41|3.4|3.4|3.48|3.53|3.46|3.49|3.46|3.49|3.47|3.62|3.61|3.45|3.48|3.46|3.38|3.46|3.46|3.4|3.46|3.41|3.42|3.42|3.73|3.67|3.69|3.79|3.61|3.66|3.72|3.8|3.73|3.77|3.63|3.75|3.68|3.42|3.54|3.6|3.88|3.66|3.67|3.8|3.61|3.87|3.69|3.75|3.7|3.69|3.5|3.67|3.75|3.98|3.69|3.72|3.92|3.79|3.7|3.43|3.42|3.5|3.6|3.53|3.36|3.32|3.36|3.24|3.42|3.41|3.57|3.25||3.3|3.14|3.24|3.24|3.17|3.16|3.16|3.18|3.25|3.33|3.28|3.24|3.24|3.42|3.31|3.24|3.16|3.19|3.23|3.24|3.25|3.21|3.35|3.37|3.46|3.33|3.42|3.42|3.41|3.41||3.42|3.42|3.41|3.39|3.4|3.4|3.38|3.4|3.42|3.46|3.44|3.46|3.41|3.4|3.4|3.39|3.46|3.35|||3.32|3.36|3.46|3.46|3.54|3.48|3.46|3.58|3.4|3.36|3.38|3.4|3.32|3.26|3.26|3.24|3.22|3.18|3.34|3.44|3.5|3.46|3.48|3.54|3.52|3.76|3.76|3.72|3.66|3.66|3.72|3.72|3.72|3.86|3.92|3.9|3.9|3.94|3.98|3.9|3.88|3.96|3.86|3.86|3.86|3.92|3.96|4.04|3.8|3.64|3.7|3.76|3.68|3.88|3.92|3.98|3.76|3.94|3.84|3.86|3.82|3.76|3.74|3.72|3.7|||3.58|3.46||||3.56|3.56|3.58|3.64|3.7|3.64|3.64|3.84|3.8|3.84|3.96|3.98|4.24|4.06|4.3|4.44|4.52|4.54|4.48|4.54|4.58|4.62|4.44|4.4|5|5.15|5.25|5.25|5.2|5.2|5.2|5.3|5.3|5.35|5.45|5.35|5.4|5.5|5.55|5.5|5.45|5.4|5.5|5.6|5.75|5.75|5.7|5.75|5.8|5.75|5.75|5.75|6
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||39.78|38.54|40.72|41.9|40.34|39.32|40.3|38.98|38.72|37.96|39.38|38.98|39.54|40.5|40.42|36.76|36.84|36.44|36.84|37.74|38.5|38.72|38.4|38.78|38.88|38.88|38.5|39.16|39.46|40.24|39.2|38.9|40.32|38.56|38.52|38.84|39.7|38.12|39.54|39.88|38.44|39.58|38.28|37.24|38.56|40.04|40.24|41.1|41.54|41.4|39.58|40.62|40.26|40.8|40.34|40.98|42.46|40.52|41.4|43.88|45.52|46.5|46.56|46.2|44.54|44.06|43.7|43.34|45.54|48.84|47.72|45.38|43.2|40.44|40.7|40.1|39.06|38.2|39.32|40.64|40.82|40.88|41|40.86|42.52|41.4|41.82|41.22|42.5|42.5|43.12|43.62|43.14|44.06|47.4|45.28|46.1|45.7|46.16|47.26|46.74|47.98|48|50|48.62||48.52|46.48|47.42|47.52|44.94|45.66|45.1|44.98|44.88|45.56|46.14|46.02|45.08|45.5|45.96|45.64|45.56|45.06|||45.58|44.88|45.54|43.66|43.68|44.2|45.4|43.2|44.26|45.44|45.42|45.94|46.08|43.34|43.28|43.82|43.6|43.02|41.06|41.28|42.08|42.96|40.84|43.16|43.12|41.84|41.12|35.04|33.68|33.98|33.92|34.64|33.72|33.88|32.38|31.88|32.64|32.3|33.74|32.74|32.92|33.8|34.92|34.68|33.8|33.8|34.38|34.3|33.74|33.46|33.02|31.66|31.64|32.22|32.14|31.76|32.08|32.8|32.2|32.3|32.48|33.1|31.62|31.36|30.26|||29.12|28.98||||28.82|29.22|28.96|28.68|28.9|29.18|29.54|28.74|28.84|28.5|26.38|25.82|25.92|26.06|25.54|25.64|25.12|25.82|26.44|26.56|25.7|25.56|25.48|27.02|26.86|26.62|27.34|27.22|26.74|28.04|27.78|27.28|27.06|27.54|26.82|26|26|25.58|26.16|26.58|27.16|22.1|22.76|22.86|22.5|22.82|23.02|23.14|23.6|23.64|23.8|24.28|24
03329|19874|/equities/ohb-ag|DAXTECH||179|170.6|176.4|170|177.6|175|176|177|177.4|176.8|176.2|177.8|180.8|185.2|187.8|184.2|184.6|178|184|201.5|189.6|190.2|194.8|192.2|200.5|220|229|235.5|251.5|265.5|259|254.5|259|245.5|232.5|228.5|237|248.5|253.5|233.5|227.5|231.5|232|234.5|241|238.5|240|248.5|246|243.5|242|242.5|251|265|262.5|269.5|271|279|275|289.5|297|272.5|279|282.5|281.5|270|312|368.4185|368.9104|393.0125|398.9151|362.024|380|438.5|404|410.5|406.5|367|376|412.5|376|378|362|387.5|411.5|442.5|467|448|567|596|590|614|570|549|484|460|495.5|402.5|351|318|301.5|290.5|280|277|296.5||278|265|266.5|277|284.5|295|294|300|308|300.5|300.5|295|280|290.5|264|290|292|280|||277|299|268|265|257|259|286|257|260|260|248|255|250|244|242|255|255|262|257|226|220|227|209|217|218|230|214|221|239|255|260|263|264|265|265|263|262|266|281|251|248|263|272|257|299|277|289|270|234|173|174|156.5|148|151|140.5|136.5|140|140.5|139.5|139|136.5|141|133|130|123.5|||116.5|122||||118|122|108|104|106.5|106|106|109|109|109.5|111|111|112.5|112|111.5|110|116.5|114|112.5|99.6|97.4|99.8|97|102|103.5|104|106.5|108|111|106|108.5|105.5|99.4|101|103.5|106|109|99.2|95.4|102|106|109.5|117.5|114.5|115|122.5|114|113.5|126.5|138|120|125.5|124
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||167.4|165.8|164|162.4|162.6|164|164.6|164.6|164.6|164.4|164.4|164.6|164.6|164.8|165|164.8|164.6|164|164|164.8|163.2|163.2|163|163.2|163|163|162|163.2|162.6|164|164|164|164.4|164.6|164.2|164.8|164.8|164.8|165|164.8|163.8|162.8|162.2|163.2|164|163.6|163.6|163|164.2|164|165|165.8|164|163|163.8|170.8|170.8|171|171.4|172.2|172.6|172.2|172|172.4|172|171.4|171.8|171.8|171.8|172.2|172|169.8|169|168|168.4|169.4|168.6|169|168|167.4|167|167|167.2|166.8|166.4|166.4|166.6|166.8|166.4|167.2|167|167.2|167.2|167|167|167.4|166.2|166.4|166.6|167.2|167.8|167.8|168|167.6|167||167.4|166.8|167|167.8|167.6|167.4|166.8|167|167.6|167.6|167.4|167.4|167|167.2|167.4|166.2|165.4|165|||165|164.8|165|164|164|163.4|163.6|163|163.4|165|165|165.8|165.2|165.8|165.4|165|165|164.6|164.6|165|165|165|165|165|165|165|165|165.2|165.2|164.6|164.6|165.2|166.2|165.8|165.6|165.6|165|165.8|165|165.4|164.4|165|164.8|164|164|164.6|164|164.4|165.2|165.8|164.8|163.4|162.2|162.4|162|162.4|160.6|159.6|159.2|159.4|159.2|159.4|158.4|158.6|158|||158.4|157.8||||157|157.2|156.4|157.6|157.2|156.8|156.6|156.8|156|156.6|156.8|156.2|156.2|156|155.6|155.6|155.2|156|155.2|155|154.6|154.2|155.2|155.4|155.6|154.4|155.8|155.2|156|156.2|156.6|156|155.8|155.6|156|156.8|156|156|155.8|155.4|155.6|155.6|155.6|155|155|155.2|155.2|155|155.2|154.6|154.6|154.6|154.2
03332|19882|/equities/pne-wind-ag|DAXTECH||6.96|7.08|7.23|7.03|7.04|7.15|7.25|7.17|7.22|7.14|7.3|7.24|7.25|7.3|7.36|7.34|7.12|7.1|7.13|7.32|7.32|7.29|7.35|7.23|7.26|7.05|7.11|7.2|7.24|7.4|7.26|7.44|7.7|7.96|9.89|10.38|10.3|10.3|10.58|10.52|10.56|10.8|10.66|10.56|10.56|10.66|10.7|10.76|10.72|10.66|10.8|10.66|10.72|10.72|10.66|10.66|10.7|10.56|10.56|10.78|10.8|10.8|10.84|10.98|10.64|10.72|10.74|10.84|11.18|11.28|11.28|10.78|10.5|10.44|10.34|10.5|10.46|10.22|10.22|10.32|10.36|10.68|10.16|10.2|10.12|10.06|10.08|9.87|10|10.04|10.14|10.06|9.99|9.81|9.7|9.6|9.78|9.79|9.64|9.93|9.65|9.57|9.5|9.52|9.5||9.45|9.15|9.03|9.18|9.02|9.04|8.99|8.85|8.85|8.7|8.53|8.47|8.46|8.6|8.8|8.84|8.78|8.72|||8.75|8.68|8.44|7.99|7.62|7.7|8.25|7.71|8.12|7.97|7.74|8.04|8.16|7.81|7.9|8|7.98|8.3|8.4|8.48|8.34|8.5|8.79|8.7|8.74|8.86|8.62|8.69|8.54|8.75|8.9|9.12|9.08|9.13|9.13|8.85|8.94|8.85|8.84|9.04|9.09|9.42|9.74|9.78|9.89|10|9.97|10|9.6|9.45|9.49|9.4|9.35|9.58|9.6|9.73|9.68|10.32|10.16|10.48|10.52|10.4|10.3|10.26|10.2|||10.1|9.97||||10.04|9.99|10.1|10.18|9.78|9.64|9.75|10.24|10.2|10.04|9.86|9.86|10.2|10.4|10.32|10.26|10.26|10.2|10.14|9.92|9.72|10.04|10.18|10.4|10.46|10.52|10.52|10.5|10.74|10.08|10.34|10.04|10.04|10.3|10.32|10.24|10.34|10.72|10.84|11.26|11.18|11.14|11.26|11.16|10.94|10.92|10.88|10.96|11.12|11.04|11.9|12|12.66
03333|19243|/equities/psi-ag|DAXTECH||45.4|45|45.4|45.5|45|45.5|45.3|45|45.1|45.1|45.1|45.1|45.1|45.1|45|45.4|45|45.2|45|45|45|45|45|45|45|44.6|44.9|45|45.4|44.8|45|45|45.3|44.2|44.6|44.8|45.3|45|45|45|45.9|44.9|44.8|45.5|45.5|45.5|45.9|45.9|45.9|45|45|45.5|45.8|45.4|45|46.4|45.7|45.9|45.4|46.6|45.8|45.4|46|44.6|44.5|45|44.9|45|45.3|45.4|45.1|45.3|45.5|45.5|45.2|45.3|44|45|45.2|45.3|45.2|45.2|45.2|45.3|45.2|45|45|45.4|45.4|45.6|45|45.1|45.6|45.5|46|45.9|45.5|45.3|45.3|45.3|45.1|45.5|45.5|45.3|45||45.2|45.1|45|45.4|45.3|45.7|45.3|45.6|45.7|45.7|45.9|45.7|45.8|46.1|45.4|45|45.6|45.4|||45.3|45|45.5|45.1|46.5|45.6|45.8|45.3|45.3|45|45.5|45.7|45.6|46|45.6|45.6|46|45.2|45.2|46|45.8|45.6|45.2|45.8|45.9|45.8|45.7|45.7|45.3|45.2|45.1|45.2|45.1|45.1|45.1|45.5|45.5|45.4|45|45.3|45|44.8|45.2|45|45|45.1|45.1|45|45|45|45|45|45|45|45|45|45|45|45|45|45.2|45|44.7|45|45|||45|44.8||||45|45.6|46|45|45|44.7|45|45|45|45.1|45.1|45|45.1|45|44.7|44.8|45|45.1|45|45.1|45|45|45|45|45|45|45|44.3|45|45|45.1|45|45|45|45|45.1|45|45.1|45|45|45|45|45|45|45.1|45|45|45|45|45|45|45.1|33.2
03335|6292|/equities/qsc|DAXTECH||3.46|3.48|3.44|3.48|3.52|3.52|3.56|3.46|3.44|3.46|3.46|3.46|3.54|3.5|3.5|3.54|3.46|3.44|3.42|3.48|3.42|3.48|3.44|3.42|3.4|3.4|3.4|3.5|3.5|3.56|3.48|3.46|3.54|3.3|3.36|3.6|3.46|3.46|3.48|3.46|3.5|3.42|3.46|3.4|3.52|3.5|3.46|3.42|3.42|3.56|3.6|3.52|3.4|3.36|3.24|3.2|3.18|3.24|3.24|3.28|3.3|3.16|3.22|3.52|3.48|3.56|3.52|3.48|3.56|3.6|3.58|3.58|3.6|3.6|3.66|3.6|3.66|3.66|3.72|3.76|3.82|3.8|3.82|3.8|3.8|3.82|3.8|3.76|3.86|3.8|3.76|3.9|3.66|3.62|3.58|3.7|3.64|3.74|3.64|3.62|3.6|3.76|3.72|3.62|3.62||3.66|3.68|3.62|3.62|3.58|3.66|3.6|3.7|3.68|3.74|3.705|3.685|3.67|3.59|3.57|3.5|3.5|3.48|||3.4|3.41|3.405|3.46|3.45|3.635|3.6|3.445|3.49|3.6|3.59|3.64|3.735|3.815|3.86|3.8805|4|4.01|3.99|4.02|4.01|3.96|3.95|4.08|4.01|4.03|4.04|4.02|4|4.05|4.01|4.05|4.05|4|4.03|3.92|3.92|3.92|3.97|3.94|3.94|4.1|4.12|4.07|4.05|4|3.8|3.68|3.69|3.57|3.72|3.68|3.85|3.85|3.78|3.85|3.77|3.83|3.8|3.66|3.7|3.38|3.4|3.42|3.43|||3.47|3.53||||3.5|3.56|3.65|3.45|3.45|3.49|3.63|3.68|3.54|3.51|3.49|3.49|3.46|3.53|3.5|3.49|3.51|3.56|3.58|3.55|3.51|3.6|3.69|3.64|3.73|3.7|3.69|3.66|3.61|3.62|3.66|3.94|4|4.14|4.25|4.24|4.2|4.26|4.19|4.29|4.45|4.33|4.36|4.39|4.35|4.48|4.3|4.39|4.29|4.35|4.38|4.38|4.36
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||206.5|209.5|205.5|204.5|198|198.2|196.8|194.4|191|181.6|184.4|183.6|188.4|188|185|189.6|194.2|194.2|194.8|197.6|199.8|195.8|193|195|193|196.2|200|187.8|183.6|188|190|192.2|190.2|192.6|194.4|190|187.2|184.2|184.6|183|177|177.2|177.4|176.2|170|174|176|179.4|175.2|189.6|193.4|196.4|198.8|198.2|199.2|195.6|188.8|180.6|186.8|187.8|187.4|190.6|190|187.8|185|184.2|189.4|178.4|175.8|176.8|181.6|173.2|182.8|182.4|181.2|181.6|183.2|187.4|187.8|191|189.2|195|190|189.4|191.2|194.6|188.4|184.2|182.6|187.6|186.4|188.8|185.4|181.2|178.6|164.8|170|169.8|168.6|172.6|173.4|178.2|177.8|176.2|172.8||174.6|168.6|170.2|175|174.4|166.4|185.6|192|187|188.2|177.8|179|180|171.4|168.8|167.4|174.4|163.8|||167.2|169.4|168.6|166.6|166|169|171.2|168.6|165.8|164.2|165.8|173.6|177.6|164.2|165|169.4|172|173.8|173|176.2|179.8|185.8|178.2|185.2|191.4|190.2|191.8|190|184.8|197.2|192.4|190|182.2|180|183.2|179.2|179.2|189|184.2|186.8|188.2|192.6|197.6|186.4|189.4|190.8|193|197.6|202.5|201|203.5|199|196.2|194.8|200|199|196|199.8|203.5|199|205|205.5|206|197|194.4|||191|191.2||||189.4|188.2|186.2|184.4|184.4|188|187|188.2|192.8|197.2|193.4|195|196.8|199.6|201|194|195.8|194.8|191.2|187.2|188.2|181.4|177.2|175.6|175.8|175.4|181.4|181.2|180.8|183|180.4|174.6|174.6|176|179|183.2|183.2|190.4|188.8|192.2|192.6|191.8|195.2|191.8|193.6|193.2|189.2|185|186.6|173.6|169.8|173.2|173
03340|1073424|/equities/serviceware-se|DAXTECH||13.1|12.9|13.1|12.85|12.9|13|13|12.8|12.9|12.85|13.35|13.3|14.05|14|14.4|14.4|14.4|14.45|14.35|14.6|14.65|14.85|14.85|14.7|14.4|14.7|14.5|14.4|14.6|14.95|14.5|14.7|14.6|14.8|14.95|14.75|14.8|14.8|14.7|14.7|14.8|14.8|14.8|14.95|14.55|14.55|14.2|14.25|14.4|14.05|14.05|14.35|14.1|13.85|13.3|13|13.1|13|12.9|12.9|13.15|13|13|13.2|13.3|13.25|13|12.75|12.65|13.15|12.75|12.6|12.85|12.25|12.3|12.35|12.85|13|13.55|12.9|12.45|12.45|12.15|12.5|12.75|11.25|11|11.05|10.95|11|10.7|10.35|10.75|10.95|11.05|10.9|10.1|10.3|11.65|11.6|12|12.15|11.6|11.7|11.85||11.9|11.75|12.3|12.4|12.45|12.75|12.85|13.1|12.95|12.9|12.7|12.45|12.4|12.5|12.2|12.45|12.55|12.7|||12.7|12.6|12.65|12.35|12.5|12.2|12.1|12.9|13|12.9|13|13|13.05|13.05|13.45|13.25|13.1|13.15|13.05|13.2|13.35|12.9|13.8|13.8|14|14.1|14.1|14.2|14.55|14.45|14.2|14.2|14.45|14.05|14.05|14.05|13.9|14.75|13.75|15.75|16.6|16.55|17|17.9|18.1|18.2|18.75|18.85|18.9|17.5|17|16.95|17.1|17.6|16.65|17.45|18.15|18.15|18.2|18.1|18.3|18|18.7|18.7|18.9|||18.85|18.9||||18.45|17.4|16.7|17.85|18.7|17.4|16.6|16.2|16.25|16.15|16.15|16.55|16.5|16.35|16.75|16.85|16.35|16.55|16.15|16.25|16.15|16.65|16.65|16.65|16.2|16.25|16.15|16.8|16.95|17|17.05|17.25|17.8|18.15|18|18.45|18|18.6|18.5|18.2|18.75|18.25|17.3|17.85|16.85|16.7|16.8|16.7|17.45|17.05|16.9|17.15|17.9
03341|19903|/equities/sfc-energy-ag|DAXTECH||20.4|20.3|20.75|20.55|20.9|20.6|20.7|20.85|20.6|20.2|20.45|20.7|20.65|21.15|21.35|20.85|20.95|20.45|21.15|21.05|20.85|21.2|20.55|20.05|20|20.5|20.45|20.9|20.1|20.45|20.85|20.85|20.8|20.75|20.65|20.6|20.55|20.25|20.2|20.05|20.05|19.56|18.78|19.26|19.44|20|19.7|19.56|19.66|18.94|19.04|19.44|19.84|19.66|19.7|19.96|19.6|19.72|19.74|21.5|19.68|19.38|20.1|20.65|20|19.54|20.9|20.95|21.9|22.95|23.7|23.45|23.15|22.15|20.55|20.2|20.1|18.94|19.9|20.95|20.55|21.1|22.35|22.9|22.15|23.45|23.85|24.3|24.55|24|23.5|22.6|22.4|21.6|20.8|21|20.9|20.5|19.1|18|17.98|18.36|19.2|19.3|18.78||18.52|17.24|17.3|17.14|16.64|17.06|16.58|16.5|16.38|16.5|16.2|16.44|15.54|14.9|14.62|14.34|14.86|14.24|||14.64|14.46|14|14.14|14.36|14.6|14.66|14.06|14.12|14.1|14.26|14.84|14.98|14.94|14.9|15.62|15.44|15.74|14.66|15.44|15.28|14.94|14.02|14.64|15|15.1|15.08|14.1|12.86|13|13.18|13.58|13.64|13.52|13.24|12.98|13.7|13.82|13.34|13.14|12.92|13.48|13.76|14.1|14.1|14.26|14.38|14.56|14.22|13.68|14|13.22|13.04|13.02|13.68|13.84|13.82|13.88|13.72|13.82|13.38|13.5|13.26|13.08|12.6|||12.26|12.08||||12.22|12.14|12.18|12.24|11.98|11.98|12.14|12.1|12.26|12.32|12.28|12.38|12.3|12.44|12.32|12.14|12.34|12.46|12.42|12.54|12.82|12.88|11.74|12.24|12.42|12.2|13.54|13.66|14.32|14.56|14.64|14.66|14.22|14.96|15.24|15.3|15.5|15.8|15.88|16.16|16.18|16.28|16.74|16.28|16.86|16.34|16.26|16.08|16.46|16.42|16.42|16.94|16.8
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||73.25|75.4|76.95|82.75|80.6|76.95|69.65|69.9|68|68|74.6|73.4|76.85|78.85|79.8|78.05|75.1|77.45|75.6|79|81.1|79.45|79.35|82|82.1|83.9|81.65|82.2|83.55|89.8|87.7|87.9|83.2|79|76.55|78.15|79.05|79|78.9|78.6|76.1|73.95|67.95|72.2|78.5|82.95|83.25|84.35|85.35|82.25|85.8|88.95|92|97.4|94.95|89.5|90.85|80.15|80.9|91.75|92.5|84.4|87.45|81.5|80.55|82|86.9|87.2|88.8|96.3|91.95|93|92.5|94|97.7|93.9|87.7|85.5|89.1|95.85|91.3|100.2|104.5|103.6|98.15|104.7|95.9|93.2|97.05|94.6|93.35|91.2|89|84.55|88.05|87.5|94|92.25|89.3|96.3|99.55|88.6|82.55|84.15|80.5||79.7|75|70.05|71.4|73.95|70.9|71.6|69.45|68.65|68.55|66.9|64.45|64.6|59.65|60|58.45|59.6|54.7|||53.25|53.2|52.2|52.75|54.95|57.4|58.2|55.8|55.25|52.1|55.7|58.25|58.6|56.5|58.35|54|52|51|50.2|50.8|51.45|53.7|53.1|55.2|57.4|57.5|55|54.6|53.9|54|54.4|53.15|52.55|51.55|51.05|51.4|57.9|56.45|53.55|52.15|50.65|48.66|47.82|52.05|52.6|51.8|55.85|54.65|54.6|53.4|54.65|52.6|50.9|52.5|55.25|55.75|54.1|54.05|53.3|51.55|51.8|53.95|53.7|55|51|||48.9|47.18||||46.6|45.9|46.06|46.18|45.56|47.28|48.24|47.6|47.88|47.62|48.18|47.9|49.26|49.42|49.9|49.08|50.05|49.12|48.54|46.96|44.12|43.14|42.7|43.88|44.48|43.12|44.34|44.46|43.68|43.92|44.16|46.28|45.5|45.86|49.48|51.15|53|53.5|56.2|57.7|56.75|58.75|59.1|54.85|55.1|56.95|59|54.05|55.4|54.9|55.05|55.9|53.55
03343|6333|/equities/singulus-tech|DAXTECH||10.45|9.74|9.84|9.86|9.36|9.14|8.86|8.84|8.72|8.08|9.12|9.06|9.3|9.76|9.52|9.62|9.08|7.98|7.82|7.94|7.88|7.94|8.16|8.34|8.54|7.56|7.38|7.46|7.54|7.6|7.28|7.44|7.54|7.34|7.3|7.58|7.84|7.74|7.36|7.1|7.04|7.28|7.34|7.74|8.06|8.06|8.02|7.96|7.86|7.58|8.16|8.42|8.56|7.7|8.7|9.02|8.72|8.76|9.28|9.56|10.8|10.55|10.3|9.4|8.18|7.42|7.4|7.22|7.12|7.1|7.3|7.66|7.72|6.46|6.54|6.68|6.8|6.72|6.68|6.8|6.46|6.96|6.3|6.52|5.96|6|6.06|5.64|4.77|4.82|4.55|4.59|4.54|4.5|4.62|4.49|4.56|4.68|4.76|5.2|4.72|4.77|4.55|4.37|4.53||4.58|4.81|4.77|4.83|4.27|4.2|4.23|4.23|4.28|4.28|4.7|4.63|5.4|4.71|4.59|4.01|3.61|3.42|||3.21|3.1|2.71|2.96|2.72|2.82|2.79|2.21|2.15|1.72|1.725|1.76|1.69|1.83|1.72|1.765|1.73|1.73|1.65|1.735|1.7|1.66|1.63|1.57|1.595|1.555|1.55|1.595|1.625|1.67|1.665|1.61|1.71|1.685|1.715|1.685|1.685|1.665|1.685|1.635|1.615|1.72|1.74|1.74|1.7|1.77|1.845|1.895|1.78|1.72|1.65|1.62|1.605|1.59|1.705|1.71|1.72|1.69|1.665|1.41|1.41|1.4|1.425|1.48|1.465|||1.34|1.365||||1.5|1.385|1.43|1.24|1.26|1.22|1.265|1.305|1.305|1.24|1.275|1.32|1.285|1.3|1.3|1.3|1.28|1.325|1.34|1.255|1.24|1.305|1.315|1.34|1.315|1.305|1.395|1.43|1.395|1.375|1.37|1.365|1.44|1.475|1.475|1.515|1.445|1.64|1.64|1.525|1.305|1.255|1.27|1.225|1.215|1.225|1.27|1.24|1.305|1.535|1.555|1.555|1.54
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||56.45|55.85|58.45|62|58.55|56.8|56.5|55.3|55.85|57.65|58.9|59.35|61.75|63.6|59.9|56.65|57.35|56.15|57.7|59.3|57.25|56|54.7|55.65|54.75|56.8|57.6|57.4|56.55|57.3|58|58.3|57.1|55.2|54.7|54.55|54.9|53.5|54.35|52.25|52.85|55|52.55|49.74|55.75|56.85|58.15|60.15|60.5|59|61.55|58.2|62.05|65.2|57.4|54.15|54.8|53.85|52.85|57.8|60.15|58.85|60.6|62.95|56.55|53.95|51.6|51.7|53.3|57.65|58.6|55.3|53.3|51.85|49.16|49.5|47.98|49.08|51.35|57.2|59.7|62.4|64.2|64.4|65|65.75|68.1|67.45|68.05|66.9|67.7|64.55|61.75|61.35|67.85|63.3|64.7|55.85|60.3|63|63.35|60|57.9|60.7|54||54.45|52.95|51.9|50.25|51.5|50.1|48.16|48.44|47.44|47.98|50.75|52.5|49.3|45.18|47.04|47.76|48.72|45.86|||47.8|48.42|46.06|45.08|46.5|44.16|40.8|37.86|38.06|39.3|36.72|36.16|36.2|34|33.96|32.98|33.48|31.48|29.68|30.02|29.98|32|29.16|29.86|32.34|32.8|32.78|31.62|31.6|32.3|33.06|34.36|32.84|34|33.62|32.84|34.86|34.1|32.42|33.16|33.68|34.2|35.82|35.94|36.9|36.5|37.96|38.7|37.52|38.76|38.22|34.12|34.12|34.1|33.78|33.22|32.8|33.8|36.06|36.2|37.36|37.88|36.26|37|35.76|||34.08|33.42||||33.22|33.68|32.32|32.64|34.18|34.52|36.66|36.88|36.36|37.1|35.58|34.5|34.82|36.32|35.06|33.26|33.22|34.6|33.9|31.34|31.56|32.82|31.92|34.3|34.84|30.62|32.54|31.1|28.62|30.52|29.62|27.98|27.78|28.48|27.1|26.02|26.26|25.96|26.9|26.88|27|26.08|23.06|22.04|22.18|22.9|22.92|23|23.94|23.4|22.7|23.22|23
03346|942429|/equities/snp-schneider|DAXTECH||82.8|79.2|80|81.6|81.4|81.6|81.6|82|81.6|82|81.6|81.6|81.6|82.4|81.6|82|80.8|81.4|81.4|82|82.4|82.8|83|83|83|83.4|83|83|83.2|83.6|83.4|83.2|83.2|82.8|82.6|82|81.4|81.4|81.2|81.4|81.8|81.4|81.6|81.2|80.2|81.2|81.4|81.6|81.6|81.6|81.2|81.4|81|80.2|80.2|80.2|80.8|80.4|82.8|82|82|82|82.6|83|83.6|81.6|81.8|81.4|81.6|80.4|81.4|82.4|81.8|82.4|83|82.2|82|82.4|82|84.4|82.8|84|84|84.4|84.2|84.4|83.4|83.8|83.4|82.4|83|82.6|83|83|83.4|83.4|82.2|82.6|83.8|83.2|85|85|85.2|84.2|84.6||84.6|84.6|84.8|82|82.8|83.2|85.2|84.6|86.6|83.4|83|81.2|81.2|80.6|81.2|81.6|82.2|82|||81.8|80.6|80.6|80.8|80.2|80|80.2|80|80.2|80.8|80.2|80.4|80.8|80.2|82.4|82.8|81.6|80.4|80.8|81|80.8|80.8|80.8|80.8|80.4|80.4|80|79|80.4|82|81.4|81.6|81.6|81.6|82|82|82|82|81.4|82.4|82.2|82|82.8|82.4|82|82.6|82|82.4|82.8|80|79.6|79|77.8|77.8|79.8|79|78|79|81|81.8|78.4|78.4|77.6|77.6|76.4|||76.8|76.4||||76.6|77.6|77|77.4|76.4|76.6|78.6|78.2|77.8|77.8|78.6|77.6|77.4|76|75.4|76.2|76.6|76|75.4|75.4|75.2|75.8|75.2|75|75.8|75.8|75.2|76|75.4|75.8|74.8|75|74|74.4|74.8|74.4|74.6|74.2|74.4|74.4|74.8|75|73.8|74|73.4|73.8|73.4|74|74.6|73.4|73.4|74|73.8
03347|19909|/equities/softing-ag|DAXTECH||2.38|2.38|2.39|2.39|2.41|2.39|2.4|2.41|2.36|2.37|2.39|2.36|2.37|2.42|2.41|2.44|2.43|2.36|2.36|2.38|2.46|2.46|2.46|2.46|2.51|2.5|2.43|2.47|2.47|2.47|2.44|2.39|2.41|2.4|2.33|2.41|2.4|2.43|2.45|2.48|2.36|2.46|2.5|2.48|2.46|2.49|2.41|2.43|2.4|2.26|2.46|2.46|2.47|2.5|2.5|2.52|2.5|2.51|2.5|2.6|2.57|2.57|2.69|2.55|2.52|2.67|2.65|2.64|2.8|2.8|2.78|2.76|2.76|2.79|2.79|2.75|2.75|2.82|2.86|2.79|2.82|2.79|2.79|2.8|2.77|2.83|2.85|2.87|2.83|2.81|2.81|2.81|2.81|2.82|2.83|2.74|2.5|2.84|2.9|2.9|2.8|2.9|2.88|2.91|2.81||2.93|2.94|2.94|2.94|2.99|2.98|2.97|3.03|3.03|3.02|3|2.76|2.9|2.9|2.9|2.93|2.95|2.9|||2.94|2.96|2.98|2.98|2.92|2.9|2.96|3|2.88|2.86|2.82|2.78|2.82|2.82|2.86|2.82|2.8|2.8|2.8|2.8|2.8|2.84|2.86|2.9|2.9|2.92|2.92|2.88|2.92|2.92|2.84|2.84|2.84|2.82|2.82|2.84|2.84|2.82|2.86|2.82|2.76|2.82|2.84|2.78|2.78|2.78|2.82|2.92|2.9|2.86|2.84|2.74|2.78|2.78|2.82|2.84|2.86|2.8|2.94|2.9|2.76|2.76|2.68|2.7|2.7|||2.64|2.6||||2.62||2.62|2.62|2.6|2.66|2.82|2.88|3|2.64|2.66|2.7|2.74|2.86|2.98|2.98|2.92|2.94|2.94|2.94|2.94|3.08|3.12|3.06|3.1|3|2.98|2.96|3.04|2.92|3.02|3.02|2.96|3.18|3.2|3.2|3.2|3.16|3.18|3.26|3.22|3.18|3.18|3.18|3.22|3.1|3.1|3.2|3.22|3.2|3.12|3.12|3.14
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||22.8|22.6|22.5|22.8|23.45|24.25|24.05|24.9|25.35|25.3|24.85|24.4|24.75|24|24.55|24.15|24.6|24.5|24.95|25.35|24.3|23.1|22.75|22.85|22.35|21.65|21.6|21.35|21.6|22.4|22|20.15|20.5|20.65|20.3|20.4|20|20.25|20.35|20.25|19.52|19.92|20.5|20.7|20.05|19.7|19.36|19.2|18.86|18.98|19.54|20|19.74|19|19.2|19|18.66|17.94|18.12|18.46|18.2|18|17.6|16.8|17.38|17.7|17.68|17.44|17.96|18.16|18.18|18.22|18.5|18.26|18.36|17.8|17.96|17.8|17.86|17.44|16.82|16.88|16.52|16.78|17.1|17.68|17.34|16.66|16.8|16.92|17.24|17.04|16.98|16.88|17|16.76|17.78|17.36|17.18|17.6|17.7|17.78|16.98|16.76|16.92||17.6|17.62|18|18.58|18.4|18.42|19|19.96|19.64|19.84|18.48|18.68|18.9|17.56|17.76|17|17.36|16.86|||17.76|17.5|17.1|17.06|17.28|17.7|19.2|18.98|19.06|18.6|18.92|19.34|19.12|19|18.84|18.9|18.76|19.1|19.12|19.5|19.28|20|20|20.65|21.1|21.05|20.7|20.65|20.25|20.4|20.1|20.4|20.9|19.36|19.92|19.6|20.45|20.5|20.8|21.05|20.9|21.15|21.5|22|22.35|22.7|22.6|23.05|23.35|23|22.9|22.7|21.9|22.75|23.85|24|23.85|23.55|23.4|24.4|22.5|22.3|22.65|22.5|22.1|||22.45|22.5||||22.15|22.45|21.95|22.4|22|22.15|22.1|21.95|21.7|22|22.25|22.7|22.9|22.85|23.35|23.35|22.7|22.5|22.25|22.1|21.3|20.85|20.2|19.98|20.15|20.3|20.65|21.35|21.25|21.7|21.5|21.75|19.64|20.65|21.55|22.25|22.95|23.5|22.6|24.9|25.3|25.75|26.3|26.7|28.65|28.85|28.8|27.3|27.55|28|29.2|28.7|28.55
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||6.155|6.265|6.45|6.305|6.265|6.355|6.475|6.525|6.62|6.575|6.355|6.285|6.33|6.43|6.62|6.855|6.9|6.745|7.05|7.035|7.18|7|6.555|6.615|6.645|6.775|6.73|6.67|6.585|6.555|6.805|6.465|6.315|6.595|6.705|6.535|6.395|6.35|6.515|6.365|5.99|5.955|6.77|6.42|5.875|5.61|5.44|5.655|5.82|5.84|5.745|5.805|5.78|5.715|5.75|5.46|5.26|5.22|5.295|5.35|5.205|5.235|5.235|4.908|4.996|4.8|4.802|4.89|5.02|4.924|5.075|5.19|5.405|5.54|5.55|5.405|5.365|5.565|5.74|5.995|5.955|6.15|5.885|6.355|6.555|5.9|5.81|5.65|5.695|5.735|5.71|5.585|5.77|5.78|5.66|5.47|5.305|5.26|5.385|5.5|5.505|5.7|5.415|5.125|5.015||4.746|4.782|4.716|4.776|4.71|4.744|4.918|4.958|4.95|5.165|4.852|4.64|4.394|4.298|4.204|4.266|4.424|4.334|||4.4|4.42|4.354|4.444|4.392|4.508|4.526|4.362|4.472|4.398|4.468|4.448|4.624|4.47|4.65|4.576|4.532|4.58|4.714|4.768|4.596|4.528|4.474|4.454|4.644|4.676|4.53|4.484|4.604|4.852|4.768|4.762|4.8|4.946|5.24|5.235|5.535|5.53|5.9|5.705|5.67|5.63|5.45|5.7|5.66|5.495|5.685|5.62|5.815|5.815|5.845|5.57|5.41|5.67|5.745|5.84|6.02|6.175|6.285|5.99|5.74|5.765|5.695|5.98|5.91|||6.05|5.935||||5.885|5.945|5.765|5.665|5.61|5.63|5.66|5.635|5.665|5.595|5.67|5.545|5.575|5.56|5.505|5.535|5.61|5.775|5.68|5.65|5.56|5.5|5.395|5.505|5.615|5.565|5.755|5.875|5.97|5.91|5.995|5.975|5.835|5.975|5.96|6.07|6.23|6.37|6.34|6.47|6.47|6.54|6.625|6.605|6.645|8.48|8.515|8.205|8.32|8.24|8.2|8.42|8.4
03355|19917|/equities/technotrans-ag|DAXTECH||28.5|28.7|28.5|27.9|27.85|26.9|28.95|28.25|28.45|28.4|27.55|27.25|27.75|29.1|29.5|28.9|27.9|27.8|27.2|28.1|28.45|28.15|28.95|28|28.85|28.6|28.8|28.75|29.05|29.55|29.55|29.1|29.3|29.65|29.65|30.5|29.75|29.35|29.35|31.8|31.1|29.9|29.6|28.3|28.8|28.95|28.75|29.25|29.3|29.35|29.8|30.1|30.65|29.4|29.55|29.05|29.4|28.55|29.9|31.8|32.8|31.65|32.25|32.25|31.75|31.75|31.45|30.7|30.9|31.2|31|31.85|31.35|31|30.05|30.85|31.35|31|31|31.3|30.2|30.25|31|30.55|29.85|32|32|31.8|31.35|30.95|30.05|29.2|29.9|28.6|28.3|27.7|28|28.8|30.55|34.15|34.55|34.75|35.15|34.65|34.35||32.8|32.05|32.15|32.3|31.55|30.75|30.8|31.9|32.1|32.65|32.15|32|29.6|28.7|28.55|28.75|28.35|26.45|||27|27.5|27|26.5|26.2|26.8|28.3|26.9|25.2|24.6|24.7|25.3|25.6|25.4|25.8|25.7|26.1|27.1|25.9|25.9|25.9|26.9|26|27.1|27.7|27.4|27.8|27.3|26|26.9|28.5|30.5|30.8|30.6|32.4|31.3|32.2|32.9|34.2|33.3|33.1|34.6|33.8|33.7|33.3|32.6|33.4|34.3|34.4|35.4|35.1|34|33.2|34.5|34.8|34.5|35.1|35.4|35.8|35.4|34.9|35.9|35.5|36.1|34.6|||34.3|33.9||||33.9|33.1|32|32.9|32.1|32.4|32.7|33.4|33|33|33.2|33.7|34.2|33.8|33.2|33.5|33.3|34|33.7|33.3|32.2|31.6|31.1|33|31.4|30.4|32.9|32.5|33.4|33|33.3|33.6|33.5|32.4|33.4|35.4|35.5|35.6|35.3|34.9|34.8|33.8|34.7|34|33.3|34|35.3|33.6|35.7|35.6|34|34|32.5
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||25.84|25.72|25.96|26.04|27.22|27.1|27.72|27.44|27.38|27.46|27.68|27.86|27.86|27.92|27.86|27.24|27.32|27.18|27.02|27.28|27.16|26.84|25.38|25.22|24.78|24.56|24.32|24|23.98|24|24.54|24|24.04|23.94|23.48|23.9|23.56|22.86|23.44|23.64|23.64|24.04|24.6|24.52|24.2|23.6|23.6|24.18|23.9|24.04|24.08|24.36|23.9|24.2|24.5|23.7|23.08|22.98|23.6|23.52|23.52|23.5|23.2|23|23.82|23.72|24|24.22|23.84|23.58|23.64|24.16|24.64|25.54|26.18|26.36|26.24|26.62|26.48|27.22|26.94|27.04|26.5|27.42|27.02|26.36|25.98|26.26|26.68|26.16|26.3|26.38|27.08|26.98|26.86|26.7|27.08|26.7|27.5|26.24|26.08|26.44|26.62|26.24|26.38||26.72|26.44|26.58|26.66|26.9|26.32|27.5|28.1|28.5|28.6|28.4|27.98|27.7|27.58|27.98|27.5|28|27.78|||27.82|27.76|27.52|27.14|26.76|27.2|27.58|27.68|27.44|27.2|26.58|25.86|26.08|26.42|26.34|27.38|27.2|27.82|27.08|28.06|27.88|28|27.52|27.68|28|24.72|25.36|26.22|26.32|27.2|27.32|27.34|27.22|26.52|25.86|25.9|26.82|26.88|27.9|27.7|27.42|27.7|28.42|28.26|27.5|27.9|29.12|28.46|28.54|28.62|28.32|26.22|26.58|28.26|28.44|29.02|29.12|29.82|29.9|29.88|29.86|29.2|29.16|28.74|28.22|||27.68|27.5||||27|26.68|26.54|26.28|25.46|25.36|25.18|24.96|25.18|25.08|25.14|24.86|24.92|25.2|25.66|25.82|25.88|25.86|25.18|24.94|25.32|25.26|24.1|24|23.96|23.32|23.82|24.16|24.6|25.16|26|26.78|26.38|26.86|26.98|26.94|26.54|26.74|27.5|28.16|28.24|27.8|27.72|27.84|28|28.6|29.18|26.9|27.58|27.84|27.04|27|26.94
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||30.36|30.8|31.8|30.4|30.96|30.44|30.28|31.22|30.4|30.98|31|31.62|31.66|31.62|31.86|30.22|29.96|29.58|31.26|31.12|31.58|32.02|31.82|31.38|31.22|32.88|33.08|32.2|32.14|30.5|30.38|30.16|30.22|30.52|29.88|29.68|29.98|28.98|29.18|27.4|28.68|29.36|29.2|28.64|30.34|32.3|33.84|32.62|32.94|32.92|32.08|33.08|32.28|31.84|31.14|30.38|29.52|29.74|29.02|30.66|30.78|31|29.74|29.8|28.66|28|28.86|29.54|30.58|31.26|31.5|30.4|30.94|31.08|30.5|31.76|33.1|32.82|33.12|37.48|37.68|37.74|39.74|41.16|40.1|37.9|39|38|38.7|37.6|38|36.7|35.4|35.54|38.04|39.76|41.6|38.6|33.44|34.16|35.02|35.36|36.48|40.7|39.5||37.74|37.82|37.06|36.1|38.68|41.22|37.46|37.1|36.36|35.5|39.56|39.4|38.68|38.84|37.2|38.36|36.96|44.08|||43.48|40.5|45.8|45.72|43.56|44.2|42.68|40.1|36.08|36.56|36.18|37.08|36.76|35.72|34.5|34.52|32.52|31.16|28.76|28.74|27.66|26.68|25.82|27.94|27.4|26.62|27.62|25.08|23.64|24.2|24.98|25.02|24.74|24.32|24.24|23.8|25.66|23.38|23.44|23.38|23.66|25.1|25.86|24.8|24.94|24.52|25.5|25.32|25.48|25.62|25.14|24.1|23.7|24.96|25.72|25.98|24.96|25.58|21.64|21.9|22.12|23.86|23.34|22.62|22.24|||21.2|19.91||||19.52|19.83|19.89|18.93|18.11|18.45|17.88|17.82|18.69|19.88|18.07|18.76|18.33|19.04|18.8|18.53|18.2|17.83|17.51|16.67|16.93|16.41|16.1|16.03|16.31|16.44|16.58|17.18|17.5|17.96|17.44|17.27|16.42|16|15.7|15.27|15.28|15.38|15.67|15.91|16.06|15.63|15.56|15.08|14.7|14.72|14.69|13.28|13.35|13.33|13.21|13.72|12.9
03364|1052408|/equities/voltabox-ag|DAXTECH||3.21|3.54|3.6|3.635|3.67|3.675|3.68|3.635|3.63|3.75|3.71|3.76|3.895|3.845|3.93|3.955|3.955|3.945|4|3.975|4.02|4.02|4.095|4.1|4.1|4.105|4.11|4.105|4.105|4.145|4.1|4.095|4.1|4.145|4.105|4.27|4.265|4.125|4.08|3.94|3.875|3.855|3.87|3.87|3.87|3.895|3.87|3.775|3.825|3.805|3.715|3.865|3.905|3.995|3.98|4.055|4.055|4.055|4.075|4.075|3.915|3.9|3.89|3.9|3.87|3.835|3.825|4.11|4.51|4.45|3.585|3.6|3.53|3.835|3.78|3.795|3.75|3.8|3.805|3.78|3.855|3.725|3.895|3.845|3.845|3.84|3.84|3.84|3.84|3.84|3.84|3.825|3.845|3.84|3.92|3.84|3.8|3.83|3.7|3.9|3.98|3.86|3.91|3.85|3.875||3.78|3.92|4.095|4.045|4.05|4.41|4.45|4.45|4.45|4.465|4.55|4.58|4.395|4.38|4.38|4.345|4.38|4.315|||4.29|4.45|4.42|4.44|4.45|4.43|4.55|4.39|4.11|4.6|4.81|4.6|4.61|4.5|4.79|4.71|4.59|4.78|4.66|4.63|4.79|4.61|4.68|4.87|4.96|4.86|4.79|4.65|4.65|4.69|4.7|4.32|4.3|4.31|4.46|4.41|4.39|4.48|4.38|4.28|4.56|4.59|4.65|4.5|4.73|4.8|4.78|4.97|4.92|5.04|4.93|5.08|5.16|5.06|5.12|5.08|5.16|5.32|5.24|5.44|5.26|5.08|4.92|5.1|4.72|||4.23|4.4||||4.3|4.37|4.43|4.45|4.45|4.48|4.46|4.65|4.73|4.7|4.79|4.81|4.75|4.89|5.14|5.08|5.08|4.82|4.87|4.96|4.81|4.87|4.9|4.9|4.83|5.02|5.26|4.66|5.7|5.5|5.4|5.68|4.49|4.59|4.27|4.14|4.42|3.95|3.75|4.15|4.36|4.6|4.66|4.74|4.65|4.84|4.82|4.84|4.87|4.8|4.96|4.95|4.8
03365|19937|/equities/yoc-ag|DAXTECH||4.4|4.37|4.42|4.66|4.66|4.58|4.66|4.67|4.66|4.66|4.62|4.89|4.91|4.95|4.92|4.98|4.98|4.92|4.95|4.96|4.95|4.93|4.89|5|5.14|5.3|5.64|5.76|5.74|5.6|5.32|5.58|5.6|5.6|5.64|5.78|5.66|5.6|5.92|5.66|5.24|5.38|5.58|5.6|5.66|5.78|5.76|5.96|5.96|5.96|5.96|5.96|5.94|6.02|5.9|5.9||6.26|6.18|6.08|6.24|6.38|6.02|6.16|6.38|6.22|6.28|6.26|6.42||6.7|6.6|6.48|6.66|6.7|7.04|6.48|6.62|6.62|6.64|6.68|6.52|6.42|6.5|6.48|6.9|6.36|6.54|6.68|6.8|6.82|6.8|6.54|6.58|6.66|6.68|6.62|6.92|7|7.2|7.26|7.3|7.08|6.8|7.2||6.88|6.74|6.86|6.9|6.76|6.64|6.52|6.42|6.9|6.52|7.24|7.3|7.26|7.58|7.2|5.98|5.16|5.16|||5.1|5.3|5.2|5.12|5.3|5.26|5.2|5.26|5.18|5.34|6.24|5.9|6.02|6.6|6.7|6.5|6.6|6.7|6.62|6.9|6.9|6.8|6.72|6.86|6.9|6.9|6.94|6.84|6.96|6.96|6.86|7|7|7|6.84|6.98|7.16|6.92|6.92|7|7.22|7.1|7.24|7.22|7|9.9|9.96|9.9|9.96|9.82|9.96|9.9|10.15|10.45|10.75|10.9|10.9|10.75|10.8|10.65|10.6|10.65|10.65|11.2|11.15|||10.9|10.95||||10.25|10.45|10.35|10.15|10.1|10.55|10.6|10.45|10.4|10.7|10.9|10.95|10.9|11|11|11.1|11.05|11.2|11.05|11.2|10.85|11.3|11.25|11.3|11.3|11.15|11.35|11.9|12.2|12.25|12.3|12.3|11.3|11.4|11.3|11.45|11.4|11.85|11.9|12|11.9|11.85|12.1|11.1|11.85|12.35|12.4|12.65|12.7|12.7|12.8|12.9|13.25
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||39.54|40.34|39.48|40.02|40.28|40.62|40.4|40.64|40.48|41.24|42|41.5|42.48|40.9|43.5|42.96|42.32|43.26|44.04|44.5|41|41.16|40.16|39.84|39.38|40.1|39.12|41.66|43.04|43.36|42.9|41.82|42.68|42.72|41.88|41.38|41.04|41.94|41.06|40.28|38.54|37.94|39.24|38.84|39.3|38.9|39.56|39.2|39.5|38.94|38.64|41.04|38.52|38|38.18|38.68|39.16|39.02|38.84|39.58|42.3|40.66||42.7|42.58|43.02|45.7|46.46|45.8|47.1||48.68|48.88|47.84|45.48|42.92|42.6|44.44|46.06|45.18|45.98|47.58|48.38|47.7|46.2|45.5|43.86|44.72|44.36||43.32|41.62|42|41.86|42.84|42.92|45.5|43.6|38.9|39.36|39.02|39.12|37.74|39.3|37.62||36|36.78|36.3|39.6|38.82|39.06|38.82|38.36|38.56|38.02|37.2|36.04|36.64|36.06|36.4|36.24|36.38||||33.88|34.5|33.1|33.78|34.28|34.46|35.26|34.78|32|32.22|34.3|33.42|32.96|32.94|32.28|33|33.34|33.72|32.74|33.26|32.22|32.32|32.5|35.56|37.34|38|38.58|38.66|38.54|36.9||||36.74|36.76|36.62|37.24|36.66|36.42|35.7|36.34|36|37.2|36.54|37|37.26|37.82|37.84|37.3|38.5|38.42|37.38|37.82|39.12|39.9|39.74|39|39.1|39.24|38.38|38.72|39.6|39.94|40.4|40.36||39|39.22|38.4|||38.6|37.92|38.1|37.82|37.7|38.14|38.58|38.86|39.02|37.68|38.5|38.18|39.16|38.48|38.9|38.6|39.46|37.96|36.7|36.92|36.98|37.2|37.14|37|37.98|37.72|38.32|40.3|39.7|40.5|40.32|38.86|38.6|38.88|39.92|38.38|38.9|40.08|40|39.96||40.34|40.88|40.32|39.66|39.82|40.8|39.26|38.64|40.74|39.82|39.26|40.92|43.3
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||108.4|110|109.8|114.8|112.6|109.3|105.1|106.2|107.2|105.9|107.5|106.9|109.8|109.5|109.6|110.1|107.5|109.9|110.4|114.2|113.9|115.5|116.6|114.2|112.5|123|126.2|124.2|126.7|122.2|119.9|121.9|122.6|126.4|126.7|123.8|124.4|128.1|125.8|125.2|117|111.8|113.6|112|111|110|114.9|113.6|117|116.8|112.6|116.9|113.4|110.8|110.7|110.2|108|107.5|95.8|95.95|94.1|94.5||92.85|93|89.5|95|99.4|98.95|102.9||104.9|106.9|107|109.3|110.2|107.4|113.5|117.1|118.8|122.4|123.5|126.6|130.9|122.8|120.9|121.8|124.3|127.6||127|126|131.9|133.3|131.7|132.3|137.9|132.8|133.3|133.9|139|140.9|134.2|131.2|131.7||126|130.6|126.5|130.2|131.8|130.4|131.5|136.3|137|136.4|135.8|128.6|124.5|123.2|125.5|122.9|126.5||||118.5|122.7|119|120.5|122.6|123|128.9|123.2|119.7|123.7|132|137.7|134.6|134|132.5|131.6|133.2|133.5|128.7|130.7|126.3|129.9|134.8|136.4|142.9|143|148.3|148|152.2|147.1||||154.7|155.4|158.6|160.1|160.5|157.9|155|159.6|159.5|161|163.3|169.2|173.3|173.5|169.9|165.2|168.5|164.8|163.2|159.7|160.4|166.2|164.6|169|159.9|154.3|146.5|142.6|145.9|150.8|152.8|149||142.8|144.5|143.3|||146|147.2|146.4|145.3|144.1|146|144.2|148.6|154.1|150.6|153.2|150.9|153.4|155|154.4|153.6|157|154.9|151.5|150.6|154.8|157.8|154.5|147.6|154.8|156.4|154.6|154.9|154.9|162|156.8|160.4|163.4|160.1|165|158.5|159|163.2|165.1|172.1||171|173.6|168.3|164.6|161.9|165.1|161.9|154.4|161.2|161.6|155.6|162.6|165.4
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||2.825|2.825|2.835|2.845|2.93|3.065|2.945|2.915|2.925|3|3.02|3.005|3.05|3.14|3.165|3.14|3.04|3.055|3.07|3.09|3.145|3.145|3.195|3.2|3.14|3.26|3.26|3.255|3.255|3.28|3.245|3.315|3.325|3.4688|3.5023|3.4257|3.354|3.4544|3.59|3.615|3.59|3.53|3.59|3.43|3.41|3.34|3.43|3.4|3.49|3.45|3.36|3.47|3.36|3.3|3.35|3.47|3.4|3.48|3.26|3.35|3.29|3.15||3.08|3.18|3.07|3.19|3.26|3.28|3.28||3.3|3.36|3.43|3.53|3.51|3.41|3.48|3.46|3.49|3.59|3.57|3.66|3.82|3.74|3.63|3.64|3.74|3.78||3.85|3.85|3.91|3.99|4.1|4.24|4.54|4.47|4.5|4.6|4.6|4.62|4.44|4.42|4.47||4.37|4.47|4.43|4.55|4.57|4.56|4.6|4.72|4.74|4.7|4.74|4.61|4.51|4.39|4.64|4.65|4.9||||4.72|4.79|4.66|4.69|4.78|4.7|4.9|4.77|4.7|4.87|5|5.15|5.13|5.12|5.02|5.1|5.16|5.24|5.17|5.13|4.97|5.1|5.16|5.37|5.58|5.56|5.79|5.94|6.12|6.05||||6.17|6.17|6.18|6.18|6.14|6.27|6.1|6.2|6.24|6.29|6.25|6.52|6.67|6.84|6.66|6.73|6.64|6.74|6.81|6.61|6.56|6.8|7.17|7.78|6.54|6.36|5.77|5.51|5.55|5.53|5.32|5.21||5.05|5.11|5.13|||5.14|5.22|5.28|5.23|5.3|5.27|5.14|5.22|5.33|5.11|5.32|5.35|5.39|5.44|5.49|5.4|5.45|5.51|5.57|5.76|6.1|5.98|5.73|5.57|5.83|5.73|5.78|5.88|5.91|5.9|5.86|5.77|5.8|5.61|5.73|5.68|5.73|5.85|5.8|5.79||5.96|6.05|5.92|5.93|6|6.13|6.03|5.92|6.17|6.18|5.95|6.14|6.22
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||71.2|71.95|71.8|71.9|72|71.7|72|72.35|73.25|73.65|72.45|72.05|73.5|75.95|75.85|76.1|75.85|76.4|78.35|77.7|77.4|77.8|78.75|71.9|72.7|74.1|74.9|73.65|72.1|72.15|71.95|72.35|72.8|74.5|75.45|74.5|74.5|75.55|75.4|77|78.95|79.6|79.65|77.05|76.1|75.85|76.85|75.9|76.75|76.85|74.15|73.8|73.75|73.9|73.4|72.95|71.75|72.75|73.25|74.5|72.75|72.95||71.05|71.25|68.75|68.9|67.9|67.55|69.5||71.05|72.1|73.3|75.3|76.25|74.6|75.35|75.3|73.75|74.2|74.3|75.15|76.6|76.4|75.8|74.5|75.45|75.25||75.15|76|76.95|75.7|75.8|76.25|77.35|77.5|77.9|78.5|78.25|78.95|78.8|78.2|81.4||81.15|83.2|81.5|83.25|83.45|84.15|84.8|86.1|85.65|85.1|84.15|83.75|84.95|82.65|83.9|82.55|81.15||||80.55|78.05|75.7|74.85|75.6|75.5|75.75|76.55|75.45|76.65|77.3|78.65|79.65|78.4|77.7|79.55|79.45|79.95|79|80.4|78.7|80.1|80.55|82.95|85.05|84.45|86.65|84.55|86.05|84||||84.1|84.25|83.5|84.2|83.2|82.6|80.55|80.4|79.3|77.8|77.9|78.25|80.7|77|77.9|76.35|77.05|77.5|79.1|82.55|81.8|82.05|81.75|81.15|80.2|79.4|80.3|81.5|81.5|82.65|80.35|81.9||80.55|80.8|80.3|||81.7|82.25|82.25|81.5|82|83|81.65|82.1|81.8|80.4|81.45|80.2|81.25|83.5|83.7|84.5|86|84.1|84.85|85.65|84.25|82.9|83.6|82|83.15|81.4|80.1|80.8|82.1|83.9|82.9|82.25|82.85|80.5|80.75|79.85|79.6|81.35|81|81.7||84.05|87.8|88.3|88.1|87.5|87.5|85.7|84.7|85.7|86.2|84.55|86.7|87.5
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||51.15|51.25|51.3|52.3|52.4|52.05|51.95|51.35|51.2|53.65|52.3|51.7|51.95|51.65|52.8|52.85|52.1|52.65|52.25|52.7|50.95|49.82|50|50.4|50.35|51|50.15|50.2|50|50.4|50.2|50.75|49.82|50.35|50.55|50.2|50.4|50.65|50.9|51.65|52.2|52.35|52.2|51.85|51.55|51.25|48.36|47.42|47.06|47.1|46.5|46.68|46.72|46.18|46.44|45.34|45.34|45.42|43.16|42.96|43.22|42.3||42.38|43.6|45.56|46.32|46.52|47|47.6||48.14|48.1|48.94|48.64|48.26|47.12|46.28|47.9|47.8|47.38|47.38|47.76|48|48.26|47.94|47.16|47.64|48.28||48.16|47.24|47.16|46.96|46.12|46.14|46.2|46.36|46.18|46|45.46|45.98|45.5|44.64|45.06||44.72|44.08|43.68|43.7|44.22|44.22|44.3|44.4|44.46|43.86|43.88|44.18|44.42|43.62|44.42|44|43.74||||43.18|43.74|42.8|40.54|40.96|41.4|41.44|41.2|40.24|41.22|41.44|41.4|41.42|40.94|40.64|41.3|42|41.98|41.28|42.28|42.14|41.52|42.5|42.78|44.9|43.9|43.22|43.34|44.34|43.78||||43.4|43.28|44|43.7|43.54|43|41.98|41.74|41.38|41.24|40.4|41.24|41.16|41.32|40.32|39.78|39.32|39.04|39.68|39.3|39.84|40.3|40.4|40.1|39.68|39.7|38.56|38.68|39.42|39.88|39.46|40.24||39.42|39.72|39.44|||39.46|39.42|38.98|38.34|38.3|38.06|38.1|38.28|38.04|37.54|37.36|37.38|37.02|37.34|37.22|36.9|37.18|37.38|37.46|37.52|38.12|38.36|38.3|37.74|38.34|38.16|38.56|39.42|39.52|39.7|39.5|39.36|39.1|38.7|38.84|38.18|38.6|38.7|38.18|38.18||38.48|37.98|37.98|37.06|37|36.84|36.56|36.1|37.1|36.5|36.32|36.6|36.86
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||6.035|6.1|6.095|6.025|6.03|5.925|5.91|5.835|5.765|5.81|5.74|5.865|6.045|6.115|6.04|5.925|5.675|5.85|5.95|5.995|6.155|6.145|6.335|6.36|6.295|6.3|6.33|6.335|6.405|6.37|6.42|6.345|6.355|6.405|6.465|6.465|6.475|6.5|6.57|6.565|6.58|7.05|6.93|6.79|6.59|6.45|6.58|6.69|6.81|6.73|6.54|6.49|6.35|6.35|6.29|6.25|6.21|6.17|6.1|6.23|6.1|6.11||6.1|6.37|6.32|6.47|6.38|6.4|6.46||6.45|6.65|6.82|7.03|7.23|6.99|6.95|6.87|7.05|7.01|7.01|7.08|7.11|7.18|6.99|7.07|7.13|7.19||7.1|7.26|7.2|7.52|7.59|7.76|7.86|7.89|8.06|8.04|8.03|8.04|8.01|8.13|7.93||7.67|7.71|7.58|7.54|7.55|7.59|7.57|7.6|7.51|7.4|7.48|7.53|7.53|7.65|7.72|7.67|7.87||||7.55|7.34|7.2|7.14|7.14|7.11|7.15|7.12|7.05|7.32|7.15|7.32|7.38|7.34|7.49|7.56|7.72|7.71|7.63|7.71|7.48|7.47|7.64|7.67|7.79|7.9|7.96|7.88|7.83|7.74||||7.9|7.94|7.83|8.26|8.22|8.1|8.2|8.15|7.96|7.81|7.75|7.7|7.94|7.7|7.69|7.69|7.68|7.72|7.62|7.68|7.6|7.65|7.72|7.7|7.77|7.85|7.78|7.8|7.99|7.84|7.86|7.77||7.59|7.64|7.77|||7.83|7.87|7.84|7.85|7.88|7.91|7.84|7.83|7.81|7.86|7.79|7.87|7.8|7.92|8.1|8.17|8.29|8.1|8.01|8.07|7.98|7.97|7.94|7.84|7.97|7.86|7.95|8.15|8.24|8.22|8.08|7.95|7.94|7.78|7.84|7.81|7.76|7.85|7.88|8||8.4|8.35|8.11|8.14|8.13|8.22|8.24|8.12|8.27|8.26|8.19|8.4|8.38
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||78.1|79.5|80.35|81.35|81.2|81.5|81.15|79.2|79.05|80.2|79.85|79.55|81.8|83.85|84.5|86.15|85.7|85.25|88.25|87.2|91.95|91.25|92.6|93.6|92.8|93.15|91.8|89.4|90|90.05|88.25|88.4|89.6|89.7|92.3|90.15|89.85|93.8|93.45|94.9|94.15|94.8|93.6|89.8|88.55|88.65|88.65|87.85|89.8|90.15|88.7|90.95|86.95|86.15|83.95|84.9|82.65|85.85|83.45|83.8|84.1|78.3||72.45|72.9|72.65|76.05|75.95|75.85|78.35||80.85|81.9|84.05|85.6|86.55|84.95|86.6|88.4|88.05|89.7|91.8|93.25|96.75|90.75|91.3|90.3|90.7|93.65||91.6|90.55|90.2|93.9|93.8|96.45|98.15|98.15|99.85|101.7|99.75|100.7|98.9|101|103||102.5|108.3|103.7|106|101.2|103.5|107|109.1|110|111.4|113.2|107.3|109.4|110.3|105.1|101.8|106.8||||103.9|104.7|105.8|105.8|106.5|102.7|106.4|107|102.4|103.8|103.2|102.2|104.5|104.3|96.75|98.2|98.15|96.95|98.05|94.7|92.6|95.05|96.2|99.1|94.95|94.95|98.75|99.35|100.1|95.45||||97.8|97.75|98.55|99.15|95.8|93.55|92.3|91.25|90|90|91|97.75|101.8|102.8|98.3|98.5|99.6|99.75|99.05|97|100.7|99.2|99.1|97.6|97.25|95.7|94.55|94.65|95.3|99.2|95.8|98.75||95.35|97.6|97.1|||93.6|93.1|93.75|93.7|93.9|95.25|94.55|96|98.5|97.35|97.75|98|99.3|99.15|98.4|98.15|100.1|97.95|97.5|97|98.35|95.75|94.85|92.75|95.2|96.05|96.9|100.7|100.6|102.8|100.5|101.3|101.8|97.9|97.65|95.4|97.1|99.1|100.6|104.2||104.8|105.7|104|103.9|102.9|103.9|104.8|103.2|107.6|108.6|105.4|106.3|108.2
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||9.535|9.68|9.66|9.745|9.755|9.59|9.675|9.635|9.61|9.89|9.75|9.765|9.61|9.56|9.535|9.76|9.565|9.67|9.6|9.5|9.14|9.135|9.215|9.18|9.175|9.245|9.2|9.05|8.96|8.9|8.74|8.825|8.75|8.825|8.855|8.79|8.86|8.8|8.89|9.2|9.21|9.36|9.21|9.13|8.99|8.78|8.74|8.55|8.54|8.65|8.29|8.19|8.17|8.18|8.22|8.13|8.07|8.28|7.83|7.85|7.78|7.84||8.07|8.24|8.26|8.3|8.49|8.63|8.59||8.62|8.71|8.89|8.91|8.98|8.69|8.75|8.69|8.76|8.72|8.55|8.57|8.66|8.53|8.49|8.48|8.58|8.73||8.77|8.69|8.73|8.85|8.76|8.78|8.87|8.87|8.9|8.84|8.76|8.88|8.93|8.78|8.84||8.78|8.99|8.89|8.9|8.95|8.83|8.77|8.96|8.88|8.68|8.55|8.48|8.48|8.42|8.45|8.45|8.51||||8.45|8.41|8.39|8.24|8.09|8.01|8.08|7.97|7.79|8.08|8.09|8.14|8.11|8.05|7.91|7.92|7.78|7.91|7.92|7.91|7.85|7.79|7.95|7.78|7.99|8|8.13|8.06|8.21|8.04||||8.01|7.96|8.08|8.15|8.12|8.08|7.97|7.92|7.88|7.81|7.83|7.91|8.16|8.03|7.77|7.66|7.61|7.61|7.67|7.76|7.8|7.83|7.85|7.77|7.81|7.72|7.59|7.61|7.62|7.73|7.67|7.8||7.69|7.72|7.62|||7.56|7.61|7.54|7.49|7.52|7.43|7.39|7.55|7.64|7.58|7.57|7.61|7.66|7.98|7.92|7.84|8.16|8.15|8.17|8.23|8.21|8.22|8.21|8.09|8.22|8.13|8.15|8.24|8.35|8.42|8.4|8.33|8.29|8.13|8.14|8.02|8.05|7.94|7.7|7.86||7.9|7.88|7.89|7.88|7.81|7.82|7.75|7.62|7.62|7.49|7.49|7.32|7.34
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||17.53|17.72|17.92|17.68|17.98|17.77|18.09|17.98|17.97|18.12|18.36|18.1|18.2|18.5|18.23|18.24|17.75|17.91|18.01|18.1|18.38|18.79|18.7|18.71|18.73|18.82|18.45|18.27|18.26|18.29|18.18|17.97|18.35|18.62|18.9|18.61|19.07|18.72|18.78|18.63|18.9|19.42|19.32|18.68|18.2|18.1|18.22|18.32|18.35|18.4|17.9|17.96|17.69|17.25|16.9|17.21|17.4|17.6|17.1|17.5|16.93|16.56||16.09|16.82|16.65|16.56|16.18|16.06|15.89||15.57|15.8|16.29|16.26|16.61|16.54|16.54|16.12|16.39|15.89|16.96|17.24|17.26|17.19|16.96|16.59|16.45|16.7||16.73|17.45|17.43|17.4|17.34|17.72|17.66|17.63|17.57|17.58|17.43|17.38|17.18|17.31|17.29||17.35|16.7|16.51|16.79|16.7|16.28|16.44|16.53|16.49|16.53|16.71|17.05|16.98|17.09|16.96|17.28|17.35||||17.55|17.45|17.2|17.34|17.18|16.32|15.9|15.79|15.51|16.21|16.3|16.61|16.63|16.73|16.12|16.12|16.03|16.19|16.5|16.16|15.11|15.03|15.26|15.54|16.18|15.72|16.4|16.15|16.35|16.67||||16.95|16.87|17.01|17.28|17.28|17.47|17.67|17.15|16.7|16.81|16.5|16.3|16.76|16.29|15.7|15.46|15.82|15.79|15.9|15.83|15.89|15.46|15.36|15.12|15.11|15.03|14.97|15.34|15.46|15.32|15.29|14.93||14.91|14.97|14.83|||15.16|15.36|15.33|15.34|15.24|15.11|14.87|14.88|14.63|14.24|14.37|14.27|14.54|14.66|14.77|14.77|15.05|15.23|15.01|14.98|14.71|14.54|14.57|14.5|14.7|14.74|14.84|14.92|14.87|15.14|15.02|14.96|15|14.4|14.35|14.14|14.08|14.21|14.14|14.22||14.35|14.36|14.34|14.4|14.34|14.47|14.51|14.09|14.43|14.55|14.38|14.73|14.68
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||50.5|51.2|51.25|51.65|52.1|51.2|51.3|51.35|51.2|52.75|51.95|52.15|51.85|51.9|51.9|53.35|51.9|51.75|51.45|50.95|49.02|49.52|49.42|49.38|49.52|49.44|49|48.7|48|47.82|47.96|48.38|48.02|48.34|49|48.68|48.9|48.76|49.46|50.9|50.9|51.2|50.4|49.76|48.96|48.76|48.52|47.98|47.96|48.76|47.08|46.3|46.2|45.96|45.98|45.72|44.98|45.72|44.86|45.36|44.2|43.86||44.92|44.98|44.7|44.84|45.74|46.7|46.68||47.16|48.42|49.62|49.9|49.4|48.2|48.48|47.96|48.16|48.18|47.62|47.86|48.42|47.4|47.1|45.92|45.82|45.98||46.26|46.14|46.1|46.34|46.58|46.94|47.48|47.22|47.52|47.46|47.24|47.82|47.04|47.1|47.08||47.1|47.98|50.1|50.35|50.4|51.05|50.9|51.35|51.1|50.55|51.3|50.8|50.15|49.72|50|50.1|49.7||||49.7|49.12|49.28|49.4|48.96|49.02|48.98|48.4|47.2|48.84|48.88|49.28|49.96|50|49.26|49.56|49.62|49.62|49.3|48.8|48.22|47.52|48.24|48.06|48.84|48.96|48.76|49.36|49.98|49.12||||48.9|48.8|49.62|49.52|49.3|49.22|49.18|48.68|47.5|47.36|48.06|47.86|47.82|47.66|47.18|46.64|46.4|46.3|46.84|46.82|46.68|47.52|48.04|48.38|50.35|50.35|50.15|50.4|51.4|52|52.05|53.55||52.8|53|52.15|||51.6|51.45|51|51.05|50.6|49.4|49.8|50.65|51.25|51.1|50.4|52|51.8|53.7|52.6|51.65|52.4|52.75|52.3|52.6|52.4|52.7|51.6|51.3|51.8|51.6|51.4|51.5|51.85|52.25|52.25|52.1|51.5|51.25|51.2|51.1|50.9|49.72|48.64|48.56||49.8|49.74|49.8|49.96|49.46|49.74|49.3|49.04|49.3|48.92|48.16|46|46.28
03379|8573|/equities/china-mobile|HANGSENG||78.45|78.9|78.8|78.95|79.2|79.05|79.2|79.35|79.05|79.2|78.9|78.85|78.95|78.9|79.1|79.65|79.25|79.5|79.5|79.25|79.4|79.45|80.1|80.15|82.35|82.8|82.4|82.1|82.1|82.4|82.05|81.2|81.7|81.7|82.05|81.85|82.4|82.7|82.5|83.6|83.65|84.8|84.1|83.25|82.5|81.75|81.4|80.55|80.7|80.8|79.95|79.6|79|79.1|79.25|78.75|78.45|78.5|77.15|77.15|76.7|76.5||76.15|77.25|77.4|77.65|78.05|78.3|79.45||80.1|80.8|81.3|81.85|81.8|81.85|82.45|82.3|82.4|82.4|84.75|85.55|85.9|85.15|85.15|84.85|85.2|85.6||85.5|86.05|86.55|86.8|86.4|86.2|86.7|86.55|86.5|86.2|85.45|85.3|84.7|83.85|83.95||84.6|85.45|84.65|84.4|83.9|84|83.4|83.7|81.8|81.45|81.6|81.35|81.5|81.1|81.1|80.7|80.95||||80.05|79.8|79.15|78.35|78.05|77.5|77.5|78|77.85|78.8|79.8|79.95|80|80.1|79.95|79|79|78.8|78.35|78.95|78.3|78.3|78.7|78.65|79.3|78.6|79.3|79.05|79.45|78.5||||78.4|78.2|78.2|78.45|78.4|78.5|80.2|80.4|79.35|78.3|78|79.8|80.9|80.9|78.5|78.8|79.5|79|79.2|79.3|79.3|80.1|80.6|80.8|80.95|81.15|80.95|80.95|81.4|82.2|82.3|83.45||81.7|82.1|81.8|||82.8|82.85|83.7|83.9|84.05|84.45|84.3|85.1|86.5|85.65|85.65|86|86.15|87.15|87|86.85|87.8|87.75|87.3|87.25|87.35|87.25|87.6|86|86.5|86.35|86.8|86.75|87.5|87.85|88.85|88.5|87.8|87.15|87.15|86.65|86.7|86.2|85.25|85.9||85.55|85.2|85.4|85.1|84.45|85.2|86.4|85.3|85.7|84.9|84.7|84.9|84.8
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||12.42|12.58|12.64|12.43|12.41|12.2|11.96|12.08|12.12|12.31|12.48|12.78|12.96|13.01|12.91|13.17|13.17|12.87|12.31|12.53|13.82|14.17|14.35|13.79|13.83|14.1|14.15|13.96|13.89|13.42|13.48|13.48|13.76|13.17|13.19|13.14|13.21|13.2|13.25|13.4|13.51|13.8|13.72|13.4|13.4|13.28|13.56|13.35|13.51|13.66|13.37|13.56|13.08|12.92|13.1|12.91|12.54|12.89|12.36|12.54|12.52|12.39||12.06|12.2|12.17|12.63|12.76|12.94|13.13||13.56|14.9|15.29|15.63|15.69|15.62|15.58|15.53|15.57|15.64|16.06|16.2|16.25|16.04|15.62|15.14|15.26|15.43||15.66|15.6|15.72|15.89|15.92|16.51|16.43|16.41|16|16.37|15.92|15.48|14.97|13.99|13.8||13.28|13.35|12.26|12.41|12.38|12.54|12.63|12.67|12.62|12.54|12.52|12.34|12.3|12.01|11.93|11.73|11.99||||11.67|11.87|11.55|11.68|11.9|11.88|12|12.06|11.89|12.38|12.59|13.03|13.42|13.05|12.8|12.9|13.2|13.3|13.38|13.59|13.47|13.45|13.67|14.05|14.35|14.49|14.48|14.2|14.35|14.21||||14.29|14.31|14.49|14.75|14.53|14.65|14.41|14.73|14.53|13.99|13.73|14.04|14.63|13.79|13.58|13.64|13.51|13.53|13.41|13.58|13.24|13.11|13.25|13.14|12.95|13.05|13.02|13.01|12.98|13.19|12.83|12.49||12.25|12.43|12.33|||12.25|12.2|12.12|12.03|12.06|12.21|12.2|12.5|12.73|12.57|12.62|12.6|13.01|13.18|13.14|13.08|13.26|13.25|13.29|13.68|14.06|14.06|13.98|13.66|13.72|13.39|13.43|13.64|13.73|13.87|13.67|13.29|13.23|12.99|13.07|12.9|12.98|13.14|13.03|13.24||13.69|13.72|13.74|13.84|13.87|14.05|14.05|13.9|14.15|14.25|14.03|14.18|14.16
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||4.425|4.485|4.445|4.465|4.485|4.51|4.505|4.605|4.63|4.745|4.775|4.845|4.92|4.915|4.725|4.79|4.725|4.75|4.765|4.785|4.765|4.68|4.71|4.7|4.665|4.405|4.37|4.36|4.31|4.29|4.235|4.22|4.255|4.31|4.32|4.36|4.265|4.325|4.345|4.385|4.43|4.46|4.4|4.31|4.31|4.27|4.33|4.26|4.26|4.29|4.26|4.24|4.14|4.19|4.09|4.06|4.09|4.1|4.08|4.1|4.07|4.02||4|4.08|4.07|4.1|4.15|4.11|4.16||4.14|4.25|4.28|4.37|4.22|4.11|4.11|4.1|4.13|4.29|4.35|4.37|4.39|4.36|4.32|4.34|4.36|4.42||4.43|4.44|4.49|4.5|4.49|4.49|4.57|4.65|4.62|4.6|4.61|4.65|4.71|4.6|4.62||4.61|4.7|4.59|4.62|4.59|4.57|4.5|4.6|4.54|4.56|4.6|4.54|4.62|4.67|4.63|4.63|4.72||||4.59|4.58|4.49|4.51|4.58|4.48|4.59|4.57|4.53|4.68|4.68|4.78|4.78|4.77|4.84|4.98|5.05|5.06|4.99|5.22|5.2|5.31|5.44|5.59|5.45|5.43|5.52|5.52|5.46|5.41||||5.44|5.37|5.66|5.51|5.42|5.33|5.35|5.31|5.44|5.32|5.25|5.38|5.45|5.45|5.26|5.26|5.11|5.15|4.98|4.92|4.95|4.79|4.83|4.82|4.65|4.62|4.69|4.67|4.74|4.7|4.61|4.7||4.67|4.68|4.59|||4.53|4.53|4.51|4.53|4.6|4.45|4.37|4.42|4.34|4.29|4.34|4.39|4.52|4.53|4.5|4.51|4.55|4.45|4.41|4.47|4.42|4.41|4.41|4.43|4.56|4.57|4.44|4.43|4.42|4.44|4.47|4.39|4.39|4.29|4.25|4.2|4.23|4.21|4.13|4.12||4.22|4.23|4.21|4.2|4.13|4.12|4.1|4.04|4.09|4.06|4.04|4.1|4.11
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||28.64|29.06|29.62|29.12|29.18|28.64|28.5|28.8|28.48|29.3|29.16|29.96|30.06|30.44|29.88|30.5|30.46|29.44|28.98|30.06|33.18|33.84|34.78|34.28|34.22|35.38|35.24|34.16|34.24|33.96|34.2|34.12|35|32.72|32.9|32.82|32.86|33.08|33.42|33.1|33.2|34|34.1|33.58|32.78|32.68|34|33.38|33.52|34.48|33.72|34.62|33.64|33.44|32.7|32.18|31.64|32.3|31.5|32.14|31.12|31.06||30|30.54|30.16|30.24|30.8|30.42|31.18||32.08|34.62|35.14|36.08|37.28|36.88|35.98|35.5|35.38|35.92|35.98|35.98|36.16|36.42|35.32|34.48|34.84|35.28||34.9|35.1|34.86|35.34|35.92|37.68|37.62|38.2|38.12|38.4|36.76|35.5|35.34|33.12|33.04||32.5|32.96|30.94|31.38|32.2|32.26|32.5|31.92|31.4|31.34|31.24|30.68|30.96|29.48|29.42|29.38|29.46||||28.72|29.16|28.64|28.14|27.9|27.96|28.8|28.76|28.5|29.38|29.52|30.48|31.1|30.52|30.08|30.3|30.64|30.6|30.84|30.92|30.18|29.96|30.56|31.26|31.78|31.88|32.58|31.86|32.2|31.16||||30.94|30.96|31.76|32|32.1|32.06|31.68|32|31.94|30.3|29.7|30.68|31.18|29.8|28.48|28|28.22|28.74|28.76|29.64|28.58|29.26|29.66|29.22|29.3|29.18|29.2|29.6|29.38|29.82|29.12|27.72||27.2|27.5|27.22|||27.8|27.9|27.58|27.38|27.12|27.38|27.3|27.94|28.24|28.18|28.2|28.1|29.2|29.66|29.56|29.42|30.36|30.64|30.16|30.88|30.6|30.68|30.44|29.78|30.06|29.32|29.66|30.3|30.5|30.7|30.7|29.64|29.08|27.84|28.24|27.72|28.04|28.42|28.06|28.26||29.04|29.24|29.36|29.42|29.32|29.94|29.64|29.12|29.5|28.94|29.02|29.38|29.46
03383|8568|/equities/china-unicom|HANGSENG||5.58|5.58|5.62|5.72|5.76|5.73|5.855|5.78|5.81|6.02|5.825|5.865|5.775|5.735|5.665|5.63|5.605|5.57|5.63|5.59|5.63|5.665|5.78|5.78|5.805|5.81|5.695|5.495|6.27|6.33|6.335|6.265|6.325|6.34|6.37|6.395|6.485|6.59|6.64|6.705|6.72|6.78|6.81|6.79|6.68|6.6|6.63|6.54|6.59|6.54|6.38|6.5|6.41|6.41|6.48|6.4|6.35|6.36|6.18|6.24|6.18|6.1||6.11|6.35|6.34|6.46|6.57|6.7|6.77||6.92|7.07|7.22|7.3|7.2|7.36|7.51|7.25|7.3|7.37|7.46|7.62|7.83|7.75|7.63|7.62|7.75|7.92||7.92|7.83|7.85|8|7.94|7.65|7.8|7.79|7.73|7.74|7.64|7.54|7.4|7.32|7.34||7.32|7.42|7.3|7.33|7.26|7.34|7.29|7.4|7.36|7.32|7.34|7.3|7.32|7.28|7.24|7.21|7.21||||7.08|7.12|7.07|7.05|7.03|7.07|7.13|7.08|7.17|7.29|7.54|7.57|7.66|7.74|7.79|7.78|7.74|7.71|7.67|7.84|7.66|7.55|7.53|7.51|7.55|7.48|7.52|7.52|7.54|7.43||||7.31|7.25|7.23|7.21|7.18|7.19|7.3|7.35|7.28|7.27|7.45|7.95|8.11|8.1|7.72|7.75|7.77|7.62|7.59|7.67|7.7|7.71|7.82|7.95|7.95|8.04|8.05|7.97|8.06|8.05|7.93|8.06||7.78|7.89|7.99|||8.16|8.2|8.37|8.41|8.38|8.42|8.46|8.51|8.6|8.55|8.64|8.75|8.75|8.89|8.95|9.01|9.12|9.02|9|9.07|9.16|9.17|9.27|9.21|9.38|9.39|9.4|9.51|9.57|9.68|9.81|9.85|9.84|9.83|9.72|9.62|9.51|9.4|9.35|9.28||9.16|9.28|9.39|9.39|9.23|9.26|9.12|9.04|9.15|8.97|8.89|8.83|8.95
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||12.94|13.09|13.08|13.21|13.33|13.04|12.87|12.93|12.98|13.33|13.73|13.72|13.78|13.52|13.6|13.91|13.27|13.5|13.29|13.17|12.91|12.82|12.93|12.92|13.02|13.19|12.42|12.36|12.2|12.13|11.94|11.89|11.89|11.94|12.04|11.89|11.94|12.02|12.01|12.17|12.37|12.43|12.3|12.06|12.14|12|12.06|11.71|11.62|11.54|11.3|11.3|11.28|11.24|11.12|11.02|10.92|11.07|10.73|10.77|10.77|10.69||10.61|11.47|11.78|11.83|12.05|12.16|12.3||12.4|12.79|13.16|13.15|13.11|12.76|12.87|13.54|13.73|13.62|13.82|13.63|13.32|12.96|13.16|13.2|13.24|13.29||13.2|12.98|13.02|13.17|13.12|13.19|13.43|13.43|13.67|13.72|13.61|13.75|13.34|12.94|13.01||12.9|13.1|12.89|12.96|12.94|12.97|12.91|12.74|12.82|12.82|12.95|13.07|12.97|12.74|12.64|12.31|12.25||||11.92|11.89|11.82|11.8|11.83|11.85|11.93|11.65|11.23|11.51|11.44|11.56|11.42|11.46|11.32|11.29|11.42|11.42|11.37|11.83|11.86|11.6|12.07|12.25|12.52|12.35|12.42|12.31|12.41|12.18||||12.38|12.24|12.53|12.8|12.89|12.67|12.39|12.25|12.34|12.22|12.2|12.51|12.93|12.6|12.32|12.03|11.95|11.97|11.97|11.99|12|12.05|11.99|12.15|12.25|12.23|12.12|12.11|12.33|12.35|12.09|12.38||12.06|12.34|12.05|||11.99|11.92|11.94|11.95|11.9|12.04|12|12.24|12.26|12.05|11.95|12.09|12.31|12.39|12.34|12.33|12.37|12.14|12.17|12.29|12.29|12.17|12.11|12.02|12.24|12.02|12.17|12.66|12.72|12.94|12.78|12.74|12.67|12.56|12.62|12.35|12.41|12.19|12.02|12.19||11.98|11.94|11.61|11.56|11.46|11.6|11.43|11.13|11.47|11.48|11.26|11.39|11.37
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||46|46.18|46.52|46.44|46|46.18|46.18|46.28|46.4|47.6|47.88|47.9|48.1|47.02|46.92|47.34|46.36|45.74|45.24|45.3|45.86|46.12|46.78|46.9|47.32|47.32|46.56|45.96|45.7|45.9|45|48.1|46.42|46.68|47.1|46.88|46.8|48.18|47.9|47.7|47.84|48.54|48.42|48.34|48.54|47.9|48.32|47.86|47.82|47.92|47.28|47.34|47.14|45.54|45.5|45.46|44.76|44.54|43.42|44.22|44.28|44.3||44.18|44.46|44.08|44.62|44.66|44.48|44.72||44.66|45.54|46.4|46.98|46.28|45.54|45.08|44.86|46.16|46.2|46.72|46.82|47.8|47.2|47.34|46.06|46.56|49.66||51.15|51.1|50.75|50.45|50.3|51.25|51.5|50.5|51.1|51.2|51.3|52.2|51.45|49.8|49.34||48.86|49.38|48.6|48.46|48.54|48.38|48.28|48.86|47.66|46.84|48.5|48.52|48.34|47.72|48.04|47.34|46.9||||45.36|45.58|44.46|43.78|43.96|44.34|44.76|44.64|44.24|45.68|46.24|47.94|46.84|46.24|46|46.52|47.48|47.86|46.86|47.9|47.3|47|48.26|48.72|49.78|48.06|46.64|47.52|47.44|46.8||||47.24|46.9|47.18|46.82|46.72|46.62|45.84|46.72|45.94|45.42|44.6|45.84|46.88|46.2|45.46|45.36|43.98|44.04|43.28|43.34|43.02|43.08|43.08|42.28|42.56|42.64|42.1|42.24|41.58|41.14|39.9|40.3||39.32|39.62|39.54|||40.3|40.22|40.02|40.14|39.2|38.78|38.7|39.4|39.98|39.22|39.12|39.84|39.92|40.8|40.7|40.58|40.96|40.7|39.92|40.04|40.12|39.66|39.64|39|39.88|39.3|39.44|40.48|40.72|41.34|41.4|40.48|39.98|39.44|39.64|39.52|39.5|39.1|38.44|38.4||38.86|38.42|38.08|38|37.86|37.96|37.74|37.22|37.06|37.28|36.78|37.58|38.4
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||67.95|68.1|67.6|67.55|67.55|67.9|67.55|67.5|67.2|69.25|68.85|69.9|70.35|69.35|69.25|69.85|68.9|69.25|69.05|70.5|70.15|70.25|70.3|69.9|69.95|70.8|69.7|69.55|70.4|70.1|70.05|72.3|71.25|72.6|73|73.25|72.25|73.7|74|73|73.6|72.95|72.55|72.4|72.6|72|72.85|71.45|71.35|70.5|70.8|70.45|71.65|70.4|68.8|70|65.1|65|64.3|64.7|65.6|65||66.25|67|67.25|68.5|67.75|67|68.5||69.45|69.05|70.05|70.05|69.45|67.55|66.25|66.85|67.65|68.2|68.7|69.6|69.95|69.3|70.45|69.15|67.5|70.55||72.05|71.2|71.55|71.35|72.15|73.05|73.25|72.6|72.25|72.65|73.3|73|70.1|68|65.3||65.05|65.95|64.85|64.7|65.25|64.75|64.5|64.9|64.2|64.05|64.05|63.95|64.05|63.4|64.1|63|63.1|60.75|60.75||60.75|60.95|59.6|59.05|59.15|59.2|60.3|58.95|58.05|60.3|59.95|60.95|59.1|58.95|58.25|59.2|60.05|60|58.8|61.55|61.15|59.85|62.65|62.65|64.4|64.8|62|62.55|64.25|63.2||||63.6|63.5|63.5|64.05|64.4|65.25|64.4|65.75|65.3|64|61.5|63.25|66.3|66.3|65.3|65|62.8|61.95|61.35|60.85|60.2|60.5|59.45|59.25|59.2|58.65|57.15|55.1|54.7|55.35|53.6|54||52.95|53.25|53.45|||55.3|55|54.5|54.7|54.1|54.05|53.6|54.75|55.4|54.05|54.25|54.45|55.1|56.1|57.5|57.15|56.85|55.9|54.95|54.9|55.2|54.8|54.7|53.45|53.45|53.3|53.35|54.6|54.55|55.05|55.25|53.05|52.9|52.55|52.55|51.65|51.8|52.05|51.5|51.45|52.35|52.35|51.85|51.15|50.9|50.7|51.55|51.2|50.4|50.75|51.45|50.7|51.1|52.05
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||65.3|65.7|65.25|65.65|65.55|65.4|64.65|64.1|64.35|65.9|66.3|66.2|66.3|65.9|65.85|65.05|65|64.8|64.2|65.25|65|65.55|65.55|65.8|66.5|66.55|65.25|64.8|64.55|64.3|64.15|63.15|61|61.3|61.4|61.2|61.3|61.75|61.95|62.15|62.6|62.55|62.8|62.85|62.2|62.55|62.55|62.05|61.65|62.3|62.25|61.25|61.3|61|60.55|60.6|60.05|59.55|58.7|59.25|60.5|58.75||59.7|60.25|60.25|59.95|59.15|58.25|58.15||58.5|58.4|59.2|58.6|57.65|57.3|56.95|57.3|57.65|56.65|56.3|57.05|57.85|58.75|59.35|59.7|60.5|61.75||64.7|65.1|65.7|65.4|64.9|65.95|66.35|65.3|65.75|66.3|65.75|67.35|67.15|65.95|65.8||65.7|66.2|66.95|66.85|66.55|66.1|66.3|66.15|65.95|64.6|65.4|64.9|65.05|65.5|65.95|65.05|64.45||||64.2|63.7|62.55|62.75|61.45|61.1|63.6|62.75|61.9|64.95|65.85|64.85|64.1|64|64.25|64.4|65.85|66.15|64.5|65.55|65.85|64.7|66.1|65.75|66.45|67|64.1|65.85|64.6|64.2||||65|64.4|64.5|64.35|63.95|64.4|64.95|64.95|64.35|64.7|63.75|64.25|64.75|64.1|63.7|63.15|63.45|63.25|62.2|60.25|59.4|59.9|59.15|58.95|60.05|60.6|60.8|59.55|58.75|58.3|58.4|57.1||57.6|58.5|58.4|||58.55|57.5|57.2|56.7|55.8|55|53.4|55.85|55.2|52.8|52.05|51.9|52.55|54.05|54.95|54.8|55.1|55.1|53.9|53.45|53.4|53.7|54.25|53.95|53.9|54.5|53.95|54.35|54.25|54.5|54|53.75|53.3|52.95|52.15|51.35|51|50.8|50.55|51||51.45|51.35|51.9|51.2|51.7|52.25|52.8|52.9|52.6|52.35|51.75|51.35|51.75
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||76.3|77.4|77.3|77.85|77.85|77.45|77.15|77.5|76.85|78.25|78.5|79.35|79.05|77.25|77.15|77.25|76.6|76.6|77.85|78.7|78.7|78.85|78.75|78.8|78.95|79.8|78.85|78.35|78.25|78.5|78.95|78.65|77.9|78.4|77.95|77.6|76.3|76.45|76.9|77.55|78.1|78.2|78|77.8|77.05|77.55|77.4|77.5|76.75|76.65|77.7|76.85|76.9|77|76.6|76.6|76.3|75.6|75|74.85|74.65|73||73.2|73.95|73.75|74.75|74.35|73.4|72.7||73.15|72.9|73.7|72.95|73.4|73.05|73.05|72.75|73.35|73.35|73.15|73.7|74.05|74.85|76.5|76|76.7|76.65|77|77|75.85|75.4|75.7|75.95|76.65|77.1|76.25|76|75.7|75.3|76.45|76|75.3|75.3||75.1|75.85|75.5|75.3|75.4|75.2|75.15|75.45|74.95|74.15|74.45|74.4|75|75.25|74.75|74.55|74.35||||74.5|73.9|73.5|73|72.9|72.9|73.8|72.6|72.15|73.6|73.75|74.3|73.45|73.1|73.6|73.15|73.35|74.75|74|75.1|74.55|73.35|74.8|74.15|74.2|73.4|75.05|77|77.4|76.45||||76.5|76.9|76.9|76.4|75.55|76.15|75.6|75.8|74.95|74.45|73.65|73.95|74.9|74.55|74.45|74.1|73.6|73.9|73.3|72.85|72.85|72.75|72.5|71.7|71.8|70.95|70.5|70.95|70.65|70.55|70.15|69.9||69.6|69.75|69.3|||69.8|69.4|69|68.85|69|68.7|68.45|68.5|67.8|67.85|67.45|66.95|67.7|68.25|68.75|68.2|67.8|68.25|68|68.05|68.15|68.1|68.5|67.95|68.6|68.7|68.75|69|68.8|68.75|68.85|68.2|67.95|67.7|67.5|66.95|66.7|66.7|66.3|66.1||66.25|65.9|66.05|65.95|65.8|66.2|66.35|66.25|66.05|66.05|65.7|65.85|65.7
03389|8570|/equities/cnooc|HANGSENG||23.4|23.84|23.34|23.68|23.94|23.6|23.88|24.36|24.48|24.46|24.38|25.02|25.82|25.86|24.88|25.06|24.74|25.02|25.06|25.3|25.44|25.12|24.92|25.12|25.4|25.18|24.66|24.46|24.42|23.92|23.82|23.86|23.96|24.24|23.4|23.26|22.7|22.96|23.58|23.74|23.82|24.18|23.5|22.98|23.2|23.56|24.22|24.1|23.5|23.9|22.72|22.88|22.9|22.8|22.26|21.82|21.8|21.78|21.1|21.04|21.18|20.4||20.32|21.08|20.86|21.22|21.82|21.9|22.2||22.38|22.84|23.58|24.2|24.92|24.72|25.56|26.7|27.06|26.54|27.02|27.26|27.36|26.7|26.4|26.16|26.32|26.92||27.44|27.3|27.8|27.56|26.76|26.42|26.36|26.62|26.92|26.6|26.44|26.42|28.04|28.56|28.62||29.38|29.38|28.98|28.44|27.9|27.66|26.88|26.6|26.32|26.98|26.7|26.22|26.6|26.64|26.52|26.66|26.12||||27.02|26.96|28|28.9|29.06|29.22|28.5|29.44|30.5|30.38|29.58|28.3|28.8|29.44|29.76|29.1|28.06|27.06|27.5|26.62|26.86|27.08|27.6|26.74|25.32|24.66|25.48|25.58|25.84|25.7||||25.14|24.24|25.12|24.8|24.64|24|24.02|23.58|23.68|23.36|23.22|24.38|24.98|24.66|23.52|23.34|22.44|22.74|22.18|21.52|21.9|21.8|22.2|21.66|21.48|20.94|20.94|20.68|20.66|21.3|21.14|21.86||21.3|21.46|20.64|||20.6|20.56|20.8|20.38|20.36|20.16|20.2|20.68|20.88|20.9|21.02|21.06|21.58|22.08|21.9|21.7|21.84|21.44|21.18|21.34|21.06|21.24|21.22|21.54|21.96|22.06|21.8|22.5|22.4|22.48|22.94|22.38|22.44|21.18|20.88|20.34|20.4|20.46|19.77|20.02||19.95|20.06|20.02|19.92|19.5|19.32|19.04|18.61|18.96|18.8|18.63|18.84|18.86
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||0.179|0.186|0.183|0.179|0.182|0.174|0.171|0.172|0.17|0.171|0.173|0.18|0.186|0.2|0.2|0.199|0.187|0.185|0.187|0.19|0.197|0.192|0.191|0.197|0.185|0.186|0.18|0.173|0.175|0.181|0.183|0.183|0.192|0.183|0.194|0.178|0.173|0.175|0.172|0.171|0.17|0.168|0.173|0.173|0.176|0.175|0.186|0.181|0.18|0.178|0.179|0.191|0.187|0.188|0.186|0.192|0.191|0.186|0.178|0.184|0.188|0.173||0.167|0.169|0.17|0.174|0.184|0.189|0.194||0.199|0.202|0.2|0.209|0.212|0.213|0.211|0.212|0.214|0.216|0.215|0.219|0.227|0.236|0.243|0.209|0.216|0.234||0.234|0.23|0.25|0.255|0.255|0.27|0.26|0.265|0.27|0.275|0.27|0.28|0.27|0.27|0.28||0.29|0.285|0.275|0.28|0.28|0.29|0.285|0.295|0.3|0.295|0.295|0.295|0.295|0.305|0.305|0.305|0.315||||0.31|0.32|0.315|0.32|0.32|0.325|0.34|0.32|0.3|0.315|0.3|0.31|0.315|0.31|0.31|0.305|0.305|0.305|0.31|0.305|0.3|0.3|0.3|0.32|0.355|0.33|0.33|0.31|0.325|0.29||||0.29|0.28|0.28|0.285|0.28|0.285|0.28|0.285|0.285|0.28|0.275|0.295|0.32|0.275|0.265|0.285|0.28|0.27|0.29|0.305|0.325|0.38|0.4|0.41|0.375|0.365|0.37|0.37|0.385|0.4|0.4|0.395||0.415|0.42|0.43|||0.425|0.43|0.44|0.455|0.465|0.475|0.48|0.48|0.49|0.485|0.495|0.485|0.495|0.52|0.51|0.52|0.53|0.51|0.52|0.52|0.52|0.53|0.53|0.51|0.5|0.485|0.495|0.52|0.54|0.54|0.54|0.53|0.53|0.53|0.55|0.57|0.56|0.57|0.57|0.58||0.59|0.58|0.57|0.56|0.57|0.56|0.55|0.55|0.58|0.58|0.57|0.59|0.6
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||5.14|5.215|5.21|5.19|5.205|5.14|5.185|5.225|5.21|5.375|5.36|5.44|5.535|5.575|5.58|5.67|5.6|5.54|5.565|5.525|5.685|5.785|5.48|5.545|5.53|5.535|5.505|5.375|5.335|5.345|5.335|5.305|5.405|5.35|5.44|5.385|5.41|5.475|5.46|5.585|5.6|5.64|5.6|5.49|5.56|5.52|5.59|5.49|5.53|5.59|5.66|5.72|5.52|5.37|5.32|5.31|5.16|5.22|5.13|5.25|5.22|5||4.86|4.92|4.94|5.02|5.09|5.1|5.25||5.26|5.4|5.42|5.54|5.54|5.42|5.52|5.48|5.38|5.85|5.88|5.86|5.92|5.92|5.82|5.7|5.82|5.92||6.06|6.07|6.16|6.21|6.19|6.32|6.46|6.45|6.52|6.56|6.41|6.39|6.29|6.28|6.32||6.22|6.27|6.13|6.11|6.17|6.2|6.25|6.29|6.27|6.23|6.35|6.35|6.35|6.28|6.29|6.24|6.15||||5.99|5.99|5.91|6.02|5.92|5.73|5.94|5.84|5.65|5.83|5.88|6.01|6.06|5.99|6.08|6.08|6.07|6.1|6.2|6.2|6.19|6.23|6.27|6.48|6.32|6.36|6.44|6.39|6.45|6.37||||6.48|6.52|6.47|6.46|6.48|6.5|6.4|6.48|6.44|6.43|6.3|6.46|6.52|6.28|6.27|6.25|6.26|6.33|6.32|6.33|6.16|6.19|6.23|6.29|6.26|6.25|6.28|6.3|6.24|6.29|6.19|6.07||6.03|6.09|5.99|||6.1|6.16|6.18|6.23|6.35|6.32|6.21|6.3|6.37|6.25|6.26|6.22|6.42|6.54|6.46|6.41|6.46|6.47|6.38|6.49|6.5|6.58|6.43|6.23|6.29|6.18|6.22|6.37|6.39|6.47|6.48|6.47|6.41|6.31|6.4|6.27|6.17|6.18|6.18|6.22||6.34|6.35|6.31|6.3|6.28|6.27|6.27|6.14|6.25|6.3|6.19|6.31|6.38
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||31.7|32.02|32.2|32.1|32.64|32.62|32.7|32.36|32.48|32.86|32.78|32.08|33.22|33.72|33.7|33.9|33.44|33.46|33.08|34.16|33.86|34.36|34.74|34.74|35.88|36|35.38|35.1|34.88|34.54|34.74|34.94|34.2|32.98|33.12|32.88|33.54|33.6|33.28|33.6|34.2|34.38|34.34|33.66|33.6|31.62|31.92|31.54|31.68|32.14|31.72|32.46|31.36|31.1|31|31.48|30.66|31.6|30.46|30.38|30.18|29.5||29.42|29.82|29.2|29.76|30.02|29.64|29.82||30.1|30.9|30.56|30.54|31.34|30.96|31.2|30.94|30.84|31.2|31.92|32.12|32.62|31.98|31.32|31.06|31.46|31.62||31.82|32.5|33.14|33.12|33.26|33.08|33.82|33.28|32.34|32.06|32.78|33.2|32.96|32.4|32.22||33.16|33.44|32.7|33.54|33.18|33.78|34.2|34.84|35.02|34.92|35.18|34.56|34.76|34.38|35.16|35.48|36.16||||35.96|35.96|35|34.64|35.44|34.9|35.74|35.38|34.48|35.78|35.32|37.02|36.62|36.54|36.46|36.88|37.32|37.64|36.94|38.04|37.98|38.3|39.38|40.12|41.76|41.44|43.28|42.82|43.8|42.46||||43.08|43|42.98|43.52|43.1|43.9|42.66|42.56|42.34|42.04|40.42|39.8|40.5|42.2|42.1|41.98|41.8|41.24|40.62|40.42|40.2|40.34|40.68|40.02|38.82|38.68|39.16|38.44|38.26|38.3|37.88|38.64||38.32|38.02|37.84|||38.98|39.18|39|38.76|37.66|37.72|37.68|38.36|38.94|38.78|39.44|39.5|40.06|39.78|40.32|40.7|40.98|39.86|40.24|39.7|39.18|39.32|39.5|38.4|40.02|39.86|40.26|41.34|41.2|41.82|42.32|40.9|40.24|38.78|38.54|38.68|38.46|38.38|38.72|38.7||39.74|39.7|39|38.02|37.64|38.14|38.2|37.02|36.92|36.94|35.58|37.64|38.5
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||15.6|15.77|15.76|15.73|15.91|15.94|16|16.11|16.14|16.59|16.12|16.13|16.6|16.92|16.79|17.28|17.22|17.06|17.57|17.6|18.08|18.3|18.36|18.98|18.47|18.75|18.54|17.93|18.26|18.67|17.82|17.91|18.06|18.2|19.01|18.42|18.56|19.43|19.08|19.58|19.8|20.46|20.3|19.12|18.82|19.06|18.52|17.93|18.62|18.79|18.48|19.39|18.4|18.31|18.17|18.64|18.13|18.99|19.22|18.64|18.3|17.32||16.86|16.92|17.06|17.22|17.56|17.82|17.45||18.59|19.04|19.58|20.04|19.15|19.39|19.32|18.57|18.17|18.41|18.58|18.81|18.76|18.91|18.82|18.87|19.22|19.26||19.45|19.47|19.97|20.22|20.58|21.62|21.26|21.38|22.56|22.44|22.74|22.7|22.56|23|23.02||22.9|22.34|21.78|22.38|23.02|23.66|24.9|24.38|24.1|24.72|24.72|24.04|24.84|24.94|24.98|24.38|23.82||||23.82|21.98|20.92|21.06|20.9|20.62|21.24|20.9|20|19.52|18.34|18.15|18.84|18.02|17.4|17.56|17.39|16.07|15.81|16.36|15.16|15.13|15.41|15.77|16.15|16.31|16.65|16.8|17.19|16.8||||17.05|16.97|16.91|16.94|16.5|16.59|16.31|16.15|15.92|15.83|15.85|16.09|16.8|16.74|16.53|16.62|16.89|16.71|16.75|16.77|17.03|17.13|17.26|17|17.17|16.92|17.19|17.39|17.51|17.83|17.6|18.2||17.9|18.02|17.5|||16.92|16.96|16.93|16.96|16.79|16.56|16.81|17.21|17.77|17.33|17.68|17.51|17.68|17.37|17.43|16.9|17.16|17.06|16.94|17|16.82|16.72|16.75|16.71|17.01|17.04|17|17.2|17.53|17.75|17.67|18.12|17.88|17.69|17.88|17.51|17.56|17.77|18.4|18.77||18.92|19.13|19.52|19.43|19.52|19.8|19.18|18.38|19.25|19.17|18.41|18.91|19.05
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||9.08|9.27|9.275|9.375|9.655|9.505|9.5|9.515|9.655|9.96|10.06|9.915|10.34|11.38|11.28|11.57|11.37|11.53|11.52|11.74|12.16|12.4|12.25|11.41|11.21|11.48|11.43|11.48|11.51|11.25|11.42|11.59|11.66|11.72|11.48|11.32|11.25|11.54|11.55|11.69|11.89|11.96|11.96|11.62|11.42|11.26|11.4|11.34|11.75|11.75|11.66|11.87|11.37|11.15|10.93|10.95|10.89|11.13|10.88|11.1|11.18|11.08||10.62|11.09|10.87|11.08|11.16|11.31|11.4||11.53|11.7|12.14|12.55|12.56|12.3|12.68|12.22|12.42|12.54|12.58|12.8|12.96|13.16|12.76|12.36|12.54|12.65||12.92|13.5|14.27|14.23|14.25|14.68|15|15.04|15.09|15.46|14.73|14.61|14.35|14.26|14.42||14.36|14.36|14.01|14.3|14.6|14.7|15|15.12|15.13|14.97|15.45|14.47|14.78|14.58|15.09|14.67|14.85||||14.82|14.39|14.27|14.51|14.59|13.91|14.22|15.99|15.17|15.85|16.04|16.5|16.55|16.44|16.01|16.77|16.51|17.16|16.93|17.18|16.91|16.75|16.88|17.49|17.62|17.42|17.51|16.49|16.85|16.87||||17.02|17.15|16.63|17.21|17.22|17.68|17.36|17.04|16.38|15.9|15.96|15.98|16.09|15.52|15.93|15.87|15.95|15.8|15.65|15.65|15.5|15.48|15.64|15.74|14.42|14.77|13.99|13.99|14.27|14.13|14.24|14.41||14.25|14.35|14.35|||14.61|14.84|14.85|14.77|14.59|14.58|14.66|14.6|14.42|14.02|14.1|13.63|13.6|13.66|13.88|14.02|14.14|14.07|13.75|13.71|13.63|13.57|13.24|13.17|13.59|13.46|13.6|13.84|13.97|14.07|13.96|13.78|13.7|13.06|13.05|12.8|12.7|12.85|12.8|12.83||13.05|13.22|13.16|13.16|13.07|13.02|13.07|12.91|13.14|13.28|12.61|12.78|12.86
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||6.485|6.53|6.57|6.555|6.66|6.6|6.6|6.735|6.65|6.725|6.805|6.915|7.005|7.065|7.07|7.125|7.085|7.1|7|6.98|7.245|7.255|7.3|7.285|7.295|7.345|7.255|7.16|7.15|7.155|7.1|7.18|7.185|7.42|7.48|7.335|7.38|7.645|7.67|7.62|7.29|7.55|7.5|7.43|7.46|7.3|7.54|7.41|7.57|7.59|7.57|7.58|7.38|7.25|7.16|7.1|7.09|7.18|7.05|7.15|7.19|6.95||6.89|7.02|7|7.24|7.23|7.24|7.22||7.36|7.53|7.69|7.75|7.72|7.61|7.71|7.66|7.8|7.87|7.85|7.85|8|8.02|8.04|7.96|8.06|8.15||8.31|8.26|8.28|8.41|8.29|8.61|8.72|8.79|8.88|9.01|9.05|9.33|9.05|9.29|9.29||9.2|9.18|8.98|8.94|9.03|9.06|9.05|9.13|9.04|9.22|9.39|9.42|9.41|9.21|9.3|9.17|9.29||||8.86|9.04|8.73|8.62|8.66|8.75|8.86|8.75|8.5|8.89|9.02|9.39|9.3|9.15|9.17|9.17|9.21|9.13|9.17|9.64|9.54|9.36|9.65|9.84|10.27|9.89|10|10.26|10.22|9.98||||9.78|9.77|9.79|9.87|9.8|9.72|9.48|9.41|9.39|9.33|9.24|9.44|9.35|9.39|9.11|9.54|9.22|9.4|9.31|9.14|9.23|9.42|9.33|9.17|9.21|9.37|9.17|8.82|8.88|8.89|8.64|8.72||8.61|8.65|8.55|||8.71|8.79|8.78|8.98|8.68|8.94|8.93|8.95|9.16|8.95|8.91|8.86|8.91|9.04|9.04|8.95|9.07|9.02|9|8.96|9.09|8.92|9.08|8.73|9.1|9.08|9.16|9.27|9.31|9.4|9.33|9.05|8.76|8.55|8.56|8.49|8.51|8.6|8.65|8.69||8.92|8.9|8.83|8.81|8.74|8.9|8.97|8.8|8.75|8.96|8.81|8.87|8.98
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.4|154.5|153.9|153.8|154|154|153.9||153.5|153.6|153.6|||153.9|153.9|153.9|153.6|153.7|153.6|153.4|153.5|153|153|152.8|152.6|152.6|152.7|152.6|152.3|152.5|152.4|152.2|152|152|152|152|151.4|151.6|151.4|151.6|151.9|151.7|151.7|151.7|152|151.9|151.9|151.9|151.9|151.7|151.7|151.6|151.7||151.9|151.7|151.8|151.8|152.5|152.4|152.4|152|152.2|151.8|151|151|150.4
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||26.22|26.3|26.3|26.4|26.34|25.96|25.72|25.94|25.8|25.8|26.08|26.76|26.48|26.66|26.56|26.72|26.1|26.44|26.32|26.86|28.98|29.2|29.62|29.6|30.18|30.2|28.18|27.8|27.18|27.06|26.78|27.06|27.34|27.28|27.38|26.88|27.48|28.26|28.02|28.14|28.4|28.78|28.62|28.4|28.4|27.52|27.72|27.52|27.74|27.28|27.26|27.34|26.9|25.7|25.58|25.36|24.9|25.5|25.56|25.62|25.56|24.94||24.8|25.5|25.16|25.82|25.32|25.1|25.64||25.84|26.36|26.7|27.2|26.94|26.68|26.84|27.24|27.72|27.86|28.7|29.82|30.6|30.74|30.96|31.04|31.16|31.66||32.46|32.3|32.36|32.4|32.86|33.88|34.28|33.64|33.96|34|33.92|34.56|34.2|32.58|32.3||30.78|30.82|30.36|30.4|30.36|30.38|30.64|30.7|30.18|30.08|30.42|30.64|30.52|30.26|30.74|30.52|29.98||||28.88|29.38|28.92|29.1|29.84|30.14|30.44|30.7|30.02|31.16|31.86|32.64|31.84|31.1|30.9|31.14|32.16|32.12|31.9|33.2|33.96|33.6|34.72|34.84|35.44|34.44|34.58|35.32|34.6|33.68||||32.7|32.4|32.74|32.96|32.8|32.78|31.98|32.44|32.08|31.8|30.9|31.12|31.74|31.32|30.24|30.3|30.2|30.66|30.72|31.12|30.96|31.62|31.68|31.12|31.72|30.8|29.62|29.36|28.94|28.78|28.44|28.96||28.14|28.36|28.46|||28.96|29.04|29.22|29.28|29.6|29.12|29.16|29.06|29.46|29.18|28.68|28.88|28.8|29.3|29.34|29.16|30|29.68|29.34|29.74|29.88|29.72|29.76|29.32|29.72|29.56|29.84|30.7|30.7|30.64|30.16|29.52|29.48|29.36|28.24|28.04|27.84|27.66|27.28|27.48||28.22|28.26|27.82|27.56|27.3|27.54|27.6|27.08|27.2|27.3|27.46|27.4|27.34
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||19.7|20.02|19.92|20.04|19.9|19.7|19.7|20.08|20.02|20.78|20.7|21.32|21.36|21.58|21.58|21.24|21.58|21.8|21.68|22.1|22.22|22.22|22.52|22.6|22.66|22.98|22.7|24.12|23.82|24.36|24.64|24.18|23.86|24.02|24.14|23.7|23.62|23.8|23.88|24.48|24.76|25.88|25.36|24.52|23.66|23.18|23.56|23.62|24.04|24.04|24.08|24.02|23.4|23.16|23.14|23.16|22.9|22.96|22.92|23.2|22.7|22.12||21.74|22.02|21.82|22.04|21.82|21.82|22.82||23.22|23.92|24.36|24.34|24.5|24.32|25.4|24.86|24.38|24.22|24.1|23.96|24.14|24.42|24.34|24.24|24.66|24.66||24.8|24.66|26.02|26.04|25.94|26.14|26.46|26.74|27.02|27.54|27.56|27.24|27.14|27.06|26.94||26.68|27.02|26.98|26.92|26.78|26.58|26.48|26.44|25.86|25.96|27.04|27.54|27.92|27.88|28.18|28.5|28.4||||27.94|27.9|27.5|27.68|27.66|27.62|27.58|27.48|27.32|27.38|27.22|27.28|28.18|27.6|28.1|28.06|28.34|28.52|28.34|28.36|27.98|28.4|28.8|28.94|29.18|29.52|29.44|29.4|29.38|29.08||||29.38|29.16|29.26|29.14|28.68|28.74|28.62|28.16|27.68|27.96|28.16|28.3|27.92|27.46|27.28|27.36|27.44|28.12|27.88|27.38|27.4|27.44|27.56|27.22|27.14|27.06|27.26|27.14|27.22|27.28|28|28.26||27.9|28.08|28.12|||28.32|28.4|28.56|28.74|28.56|28.76|28.94|28.96|28.96|28.92|28.96|28.46|28.82|29|28.98|28.42|29.02|28.26|28.06|28.08|28.22|28.02|27.92|27.72|27.96|27.9|27.5|28.04|27.86|28.12|28|27.58|28.26|27.92|27.86|27.46|27.68|27.82|27.22|27.64||27.56|27.8|27.84|27.4|27.66|27.82|27.8|27.48|27.54|27.38|27.1|26.74|26.54
03400|8543|/equities/hk---china-gas|HANGSENG||7.075|7.18|7.085|7.115|7.13|7.09|6.995|7.08|7.095|7.095|7.18|7.3|7.33|7.3|7.18|7.1|7.095|7.135|7.08|7.21|7.37|7.305|7.355|7.465|7.495|7.5|7.39|7.285|6.785|6.785|6.745|6.775|6.755|6.82|6.82|6.81|6.785|6.83|6.905|6.96|7.03|7.17|7.14|7.05|6.97|6.98|6.98|6.93|6.94|6.88|6.8|6.69|6.66|6.69|6.63|6.63|6.58|6.51|6.48|6.49|6.52|6.43||6.5|6.7|6.66|6.71|6.72|6.72|6.7||6.76|6.68|6.71|6.71|6.82|6.78|6.82|6.79|6.85|6.82|6.82|6.94|7.17|7.15|7.17|7.11|7.18|7.19|7.3|7.3|7.31|7.34|7.35|7.36|7.39|7.44|7.34|7.38|7.33|7.32|7.41|7.37|7.24|7.24||7.23|7.34|7.3|7.28|7.26|7.24|7.27|7.28|7.21|7.17|7.24|7.27|7.3|7.29|7.29|7.32|7.26||||7.12|7.14|7.1|7.08|7.09|7.1|7.2|7.13|7.08|7.34|7.42|7.29|7.26|7.34|7.46|7.49|7.54|7.46|7.34|7.51|7.53|7.54|7.7|7.56|7.61|7.53|7.62|7.69|7.69|7.63||||7.75|7.63|7.67|7.56|7.5|7.62|7.56|7.64|7.62|7.53|7.32|7.37|7.39|7.4|7.27|7.34|7.28|7.3|7.28|7.2|7.22|7.21|7.19|7.16|7.14|7.13|7.1|7.17|7.11|7.11|7.08|7.11||7.01|7.09|7.06|||7.12|7.08|7.05|7.09|6.96|6.99|7.03|7.06|7.18|7.07|7.03|7.03|7.11|7.18|7.26|7.22|7.32|7.28|7.24|7.24|7.22|7.3|7.32|7.18|7.26|7.25|7.3|7.41|7.43|7.45|7.61|7.54|7.53|7.55|7.48|7.33|7.27|7.22|7.23|7.25||7.32|7.26|7.22|7.24|7.18|7.25|7.29|7.22|7.21|7.13|7.04|6.97|6.96
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||388.4|393.4|395.8|397.4|391.2|388|388.6|395.6|393.8|397.4|392.6|397|400.4|402|404|408.8|403.4|404.4|405.6|425.2|424|422.2|420.8|417.8|417.8|421|417.8|414.6|405|406.2|406.4|408.2|406.6|405.4|416.8|411.6|410|414.6|408|409|408.6|407.2|407.8|404|400.4|399|406.2|400.6|399.6|397.4|391|396.2|393.4|389|387.6|385|380.4|380.8|375.8|376.4|375|367.6||363|367|362.2|366.6|371.2|371|377.6||374.8|383.4|386|386.8|380.6|374|383|384|386.8|396.4|400.8|409.4|410.4|400.2|399.8|396.2|402.2|405.6||409.2|407.4|411.2|410|410|416.4|423.6|423.8|423.8|425.4|424.2|427|421.2|418.2|415||412.4|419.8|407.6|412|411.6|412.2|416.6|417.2|411.6|408.6|411.2|414|407.2|405.8|408.4|408.2|412.4||||396|400.4|388.6|382.4|390.4|390.6|398|391.6|382.6|396|398.6|402.8|404.4|406.2|401.4|406.4|411.4|416.6|407|415|407.4|404.8|409.4|411|419|415.4|412.2|413.6|417.8|407.8||||408.8|405.2|414|418|417.2|418.6|407.6|414.4|420.2|422|424.2|432.2|444.2|439.2|430.4|423|422|426.4|427.4|427|431.8|438.4|438.6|434.8|431.8|426.2|426.8|425.2|430.2|432.4|420.2|415.8||407.6|408.6|408.2|||410|407.6|407|407|401.8|398.4|396|403.8|401.8|400.8|402.8|401.2|404.6|407.4|406.4|404.2|410.2|412.6|411|411.8|413.2|415.4|415.2|409.2|417.6|416.4|416.8|422.2|425.2|436.6|437.4|435.4|436|428.6|433|423.6|425.6|428.8|423.6|432.4||432.4|434.2|425|421.8|422.4|429.2|425|414|424.4|427.8|420|432.8|444.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||157.6|156.9|159.5|159.3|161.5|161.6|159.8|160.9|159.6|164.9|163.3|164.7|166|164.9|167.6|166.7|163.5|162.6|160.6|161|161.4|161.8|161.7|163.2|161.5|162.9|160.3|161.2|162.1|163.5|160.8|163|161.4|161.7|162.5|161.2|160.1|162.1|166.5|168.2|168.2|164.5|164.7|162|162.8|161.4|161.5|158.9|156.5|157.8|156.9|156.9|155.3|152.6|153.8|153.5|152.3|151.9|153.3|152|152|149.5||147.9|147.6|147.7|148.3|148.2|148.7|147.9||149|148|146|145.8|142.8|138.5|135.3|142.1|142.3|141.8|146.4|146.9|147.2|146.3|145.1|145.3|146.6|145.5|143.9|143.9|141.7|138.7|140.3|138.1|139.4|140.5|141.1|138.6|141.2|138.7|143.1|140.5|136|143.4||140.2|141|140.6|140.2|140|141.1|144|143.7|142.2|141.5|142.3|141.4|141|138.8|139.7|138.9|138.6||||130|130.3|125.8|123.6|124.8|124.8|125|123.6|118.9|124.5|124|127.9|124.8|124.3|122.5|128.9|133|135.9|129.9|135.2|133.9|130.8|135.8|139.7|147.3|145|142.7|135.3|135.9|134.3||||134.2|135.7|139.5|139.8|140.3|139.3|134.8|138.5|139|138.9|134.7|136.6|137.6|137.5|134.5|131|130|129.7|128.2|128.4|127|128.5|128.2|127|126.4|124.1|124.8|124.3|127.2|128.8|124.9|124.3||122.4|123|121.9|||123.8|122.3|121.3|119.3|118.7|117.5|116.2|116.2|117.3|114|111.7|109.5|109.1|111|111.5|111.2|111|110.5|109.3|109|107.6|106.8|107.3|105.1|107.6|107.8|109.6|112.1|112.9|114.3|113.5|112.4|110.5|110|110.7|108.2|108|108.3|108.1|108||106.5|102|103.1|102.7|102.5|102.4|102.1|100.9|102.9|103.5|101.9|102.6|103.5
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||7.515|7.66|7.54|7.54|7.58|7.5|7.52|7.535|7.49|7.65|7.61|7.61|7.545|7.51|7.505|7.695|7.545|7.69|7.685|7.57|7.445|7.455|7.545|7.475|7.46|7.475|7.475|7.385|7.275|7.22|7.165|7.21|7.16|7.19|7.215|7.14|7.2|7.205|7.26|7.495|7.51|7.64|7.48|7.36|7.29|7.19|7.17|7|7.02|7.11|6.91|6.88|6.79|6.82|6.83|6.66|6.65|6.82|6.49|6.43|6.43|6.42||6.43|6.62|6.62|6.63|6.77|6.96|6.88||6.85|7.04|7.19|7.16|7.22|6.98|7|6.93|6.93|6.83|6.72|6.72|6.8|6.65|6.64|6.59|6.72|6.78||6.85|6.8|6.88|6.93|6.85|6.89|7.04|7|7.05|6.98|6.92|6.99|6.95|6.9|6.92||7.03|7.22|7.18|7.22|7.26|7.18|7.13|7.26|7.19|7.03|6.99|6.99|7.03|6.98|6.97|6.93|6.85||||6.96|6.88|6.86|6.74|6.62|6.56|6.57|6.51|6.37|6.6|6.58|6.57|6.54|6.48|6.33|6.31|6.22|6.28|6.32|6.41|6.36|6.34|6.45|6.35|6.45|6.42|6.46|6.45|6.56|6.41||||6.4|6.41|6.5|6.56|6.57|6.52|6.49|6.46|6.43|6.38|6.41|6.49|6.64|6.59|6.36|6.24|6.15|6.17|6.21|6.31|6.34|6.35|6.34|6.24|6.3|6.24|6.13|6.1|6.14|6.21|6.21|6.34||6.29|6.27|6.23|||6.13|6.16|6.13|6.12|6.12|6.03|5.98|6.09|6.14|6.11|6.08|6.12|6.11|6.33|6.22|6.32|6.43|6.46|6.44|6.49|6.5|6.5|6.49|6.4|6.53|6.45|6.43|6.51|6.57|6.57|6.58|6.49|6.45|6.33|6.31|6.25|6.24|6.17|6.02|6.05||6.06|6.08|6.07|6.06|5.96|5.95|5.91|5.81|5.88|5.76|5.76|5.66|5.66
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||37.02|37.52|37.7|37.62|37.48|37.02|36.72|37.06|36.8|37.18|37.84|38.62|38.86|38.72|38.8|38.84|38.22|38.54|38.2|38.72|39.26|39.3|39.34|39.22|39.3|39.76|39.3|38.74|38.64|38.8|38.78|38.6|38.44|38.76|39.22|38.6|38.78|39.06|39.02|39.14|39.12|39.5|39.36|39.26|39.1|38.8|39.58|39.66|39.8|39.2|39.22|38.78|38.5|37.98|37.52|37.44|37.82|37.48|37.34|37.28|37.92|36.86||36.5|36.8|36.34|36.18|35.5|35.42|35.54||35.74|36.32|36.8|36.98|36.7|36.44|37.54|37.94|37.94|38.2|38.88|38.96|39.22|39.66|40.38|40.3|39.98|40.44||41.26|41.14|40.9|41.34|40.98|41.66|41.96|41.42|41.62|41.18|41.04|41|40.38|39.98|39.62||39.2|39.36|38.96|38.88|38.82|38.84|39.04|38.64|38.42|38.46|38.5|38.54|38.5|38.12|38.58|37.88|37.7||||36.68|36.7|36.02|35.84|36.2|35.98|36.6|36.28|35.46|36.24|36.66|37.26|36.98|36.72|36.98|37.3|37.82|37.98|37.48|38.28|38.12|37.48|38.52|37.94|38.76|38.36|38.24|37.92|37.7|37.24||||37.12|36.64|36.76|36.88|35.52|35.42|35.02|35.46|35.12|34.82|35.02|35.92|36.32|36.36|35.68|35.84|35.48|35.4|35.06|35.44|35.24|35.16|34.98|34.76|34.78|34.68|34.62|34.36|34.58|34.2|34.5|35.2||34.74|34.8|34.78|||35.02|34.72|34.68|34.98|34.58|34.26|34.2|34.5|34.78|34.42|34.24|34.62|34.32|35|35.28|35.12|35.7|37.08|36.88|36.7|37|36.78|36.6|35.9|38.8|41.46|41.82|42.04|42.28|42.28|42.06|41.6|41.48|41.36|41.28|41.12|41.04|41.1|40.48|41||41.32|40.7|40.76|40.54|40.44|40.76|40.88|40.04|40.64|40.8|40.36|40.64|40.86
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||5.33|5.455|5.66|5.63|5.82|5.68|5.465|5.57|5.25|5.375|5.67|5.995|6.085|6.225|6.015|6.325|5.835|5.805|6.07|6.31|6.79|6.68|6.89|6.66|6.63|6.845|6.765|6.445|6.4|6.475|6.47|6.55|6.94|6.38|6.625|6.515|6.595|6.745|6.69|6.855|6.86|6.92|7.09|6.75|6.64|6.57|6.79|6.66|6.75|6.71|6.67|6.79|6.56|6.42|6.3|6.1|6.04|6.31|6.21|6.44|6.21|6.01||5.98|6.11|6.03|6.1|6.26|6.34|6.6||7.02|7.53|7.68|8.43|8.75|8.55|8.2|7.99|7.99|7.78|7.69|7.95|8|8.02|7.85|7.48|7.87|8.05||8.12|8.21|8.39|8.63|8.54|9.26|9.65|9.68|9.79|9.92|9.15|8.67|8.46|8.08|8.13||8.02|8.25|7.91|8.08|8.24|8.21|8.21|8.35|8.28|8.3|8.25|8.08|8.1|7.66|7.68|7.43|7.87||||7.62|7.91|7.55|7.69|7.75|8.05|8.28|8.28|8.16|8.59|8.68|9.04|9.4|9|9.17|9.31|9.21|9.16|9.06|9.27|9.28|9.23|9.37|9.71|9.95|10|10.24|9.79|10.14|9.96||||9.99|10.03|10.12|10.14|10.24|10.5|10.27|10.21|10.44|10.13|10.2|10.3|10.44|9.87|9.56|9.48|9.49|9.71|9.58|9.67|9.53|9.35|9.42|9.2|9.04|9.15|9.34|9.62|9.51|9.57|9.16|8.74||8.56|8.53|8.68|||8.83|8.78|8.89|8.87|8.91|9.07|9.08|9.29|9.34|9.35|9.3|9.3|9.89|10.04|9.92|9.82|10.05|9.93|9.72|9.75|10.12|10.29|10.1|9.9|9.76|9.76|9.91|10.27|10.4|10.53|10.52|10.43|10.21|9.98|9.92|9.48|9.46|9.69|9.61|9.73||10.1|10.21|10.11|10.33|10.34|10.38|10.23|10.4|10.63|10.67|10.58|10.56|10.61
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||71.65|72.25|72.85|73.2|74|73.2|72.9|74.45|74.75|75.05|75.1|74.75|77.8|80.6|80.05|81.75|77.65|78.75|76.65|78.9|77.5|77.5|78.05|77.2|82.7|85|85.85|87.05|85.55|87.65|87.2|91.25|91.65|93.05|93.9|92.2|92.2|93.05|92.7|93.45|92.5|92.65|92.3|90.3|89.3|86.7|87.3|83.65|85.2|86.3|83.65|87.2|83.4|79.2|77.95|78.7|78.5|80.9|78.35|74.95|71.6|70.85||68.5|67.65|64.25|66.1|67.75|69.6|72||71.8|74.4|75.3|78.25|77.9|78.1|79|77.2|76.25|79.95|78.6|80.4|85.5|78.25|73.45|73.3|77.7|78.8||81.35|82.1|82.85|83.05|82.15|82.7|85.7|87.6|84.15|84.35|84.05|84.25|82.5|83.55|84.45||83.25|83.15|80.3|81.85|82.45|83.1|84.25|86.45|85.15|86.5|88.75|86.3|85.1|86.45|87.6|88|88.5||||80.25|81.95|82.95|84.2|85.9|86.7|90|79|76.55|79.15|80.7|80.3|80|78.3|75.95|76.7|77.4|79.1|78.7|76.85|74.5|75.4|75.65|77.4|81.15|80.45|82.7|81.4|85|80.75||||82.05|82.15|84.85|88.85|88.8|91.05|91.4|93.8|92.15|93.2|94.85|97.2|98.6|98.35|96.55|97.1|97.55|97|97.3|97.35|98.5|100|100.8|101.5|104.9|105|98.5|101|104.5|106.1|105.4|104.6||103.3|104.3|104.2|||103.2|103.2|102.8|102.7|101.4|101.3|99.5|100.9|102.4|101.5|100|97.35|99.5|99.05|98.1|95.9|96.5|99.55|102.5|104|103.8|98.25|98.15|95.55|98.5|98|98.6|100.3|100|102.1|101.8|102|103.3|102|103.3|101.2|99.9|102.3|102|102.4||100|102|100.6|100|96.1|96.5|96.65|94.5|98.75|99.9|98.3|99.8|101.7
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||32.62|32.58|32.64|32.98|33.24|32.98|32.38|32.82|32.52|32.72|32.94|33.56|33.1|32.96|33.12|32.94|32.16|32.04|31.84|32.34|32.48|32.56|32.56|33.42|33.68|33.92|33.44|33.36|32.86|32.78|33.24|32.32|32.3|32.56|32.78|31.9|32.34|32.2|32.32|32.52|33.12|33.38|33.5|33.3|32.8|32.22|32.6|32.68|32.84|32.74|32.52|31.86|31.48|31.28|31.12|31.22|31.08|31|30.72|31.86|31.64|30.74||30.5|31.1|30.94|31.12|31.02|30.88|30.98||31.52|31.42|31.74|31.84|31.72|31.14|31.42|31.28|31.64|31.46|31.64|31.48|31.6|31.44|31.54|32.44|32.96|33.06||33.1|32.98|33.22|33.54|33.54|33.92|33.8|33.4|33.82|34.12|34.34|35.02|34.58|33.88|33.7||33.36|34.18|34.04|34.48|34.62|34.5|34.82|34.9|34.2|34.04|33.98|34|33.06|32.9|33.22|33.06|33.4||||32.62|32.62|31.98|32.12|32.36|32.1|32.5|32.3|31.56|32.82|32.84|33.18|32.6|32.16|32.38|34.6|35.12|34.96|34.7|35.38|35.88|35.28|36.54|36.22|37.34|37.16|37.44|37.54|36.88|36.42||||36.66|36.46|36.96|36.88|36.18|36.52|36.66|36.74|36.5|35.84|34.8|34.58|34.86|34.58|33.9|33.9|33.8|32.82|32.7|31.76|31.48|31.04|31.02|30.96|30.68|30.2|30.14|30.06|29.96|30.02|29.96|30.24||29.8|30.04|30.02|||30.1|30.16|29.88|30.02|29.96|29.72|29.92|30.32|30.86|30.34|30.36|30.18|30.32|31.06|31.32|31.72|32.06|31.34|30.88|31.32|31.08|30.64|30.2|30.34|30.46|30.04|29.84|30.24|30.34|30.68|30.46|30.04|29.92|30|30.04|29.34|28.92|29|28.5|28.16||27.88|27.58|27.5|27.42|27.3|27.32|27.24|26.96|26.96|26.94|26.62|26.72|26.72
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||5.995|5.925|6|5.915|5.87|5.78|5.815|5.885|5.765|5.705|5.89|6.2|6.19|6.5|6.55|6.745|6.57|6.425|6.41|6.59|6.995|7.01|7.08|7.08|7.095|7.06|6.81|6.66|6.7|6.91|6.88|6.985|7.27|6.88|7.11|6.74|6.715|6.91|6.82|6.87|6.88|6.82|6.87|6.66|6.72|6.65|6.84|6.73|6.66|6.62|6.58|6.77|6.63|6.48|6.48|6.48|6.38|6.56|6.44|6.58|6.58|6.28||6.33|6.55|6.78|6.88|6.8|6.9|7.1||7.04|7.28|7.47|7.67|7.59|7.46|7.47|7.37|7.49|7.61|7.69|7.88|8.02|8.27|8.22|8.11|8.25|8.5||8.6|8.11|8.4|8.44|8.42|8.99|8.95|9.35|9.48|9.55|9.59|9.66|9.08|8.8|8.71||8.52|8.6|8.32|8.37|8.42|8.5|8.75|8.82|8.55|8.58|8.85|8.78|8.88|8.66|8.95|8.6|8.55||||7.95|8.07|8.08|8.05|8.23|8.3|8.49|8.49|8.3|8.86|9|9.38|9.2|9.4|9.26|9.45|9.45|9.6|9.4|9.47|9.54|9.46|9.57|10.11|10.86|10.48|11.14|10.56|10.87|10.76||||10.89|10.7|10.7|10.73|10.87|10.75|9.95|10.2|10.69|10.25|10.02|11.38|11.13|10.37|10.44|9.83|9.42|9.57|9.51|9.9|11.07|9.52|9.04|8.23|8.16|7.61|7.52|7.49|7.36|7.32|7.35|7.39||7.27|7.2|7.18|||7.32|7.39|7.4|7.47|7.22|7.14|7.12|7.05|7.27|7.05|7.2|7.07|7.19|7.11|6.78|6.7|6.84|6.83|6.87|6.93|7.1|7.14|7.15|7.09|7.48|7.31|7.45|7.62|7.62|7.74|7.78|7.54|7.51|7.23|7.25|7.12|7.14|7.41|7.19|7.43||7.57|7.7|7.53|7.54|7.54|7.65|7.46|7.33|7.6|7.72|7.62|7.95|8.08
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||9.41|9.615|9.35|9.43|9.51|9.49|9.56|9.79|9.975|9.92|9.98|10.09|10.43|10.35|9.96|10.16|10.02|10.1|10.2|10.17|10.19|9.97|9.92|10.06|10.14|10.13|10.03|9.965|9.805|9.565|9.455|9.4|9.51|9.735|9.565|9.505|9.415|9.49|9.645|9.81|9.94|10.15|9.93|9.84|9.85|10.21|10.11|10.05|9.82|9.99|9.59|9.47|9.54|9.57|9.25|9.03|9.04|9.12|8.94|8.91|8.82|8.75||8.48|8.79|8.78|8.73|8.95|8.94|9.16||9.18|9.73|9.79|9.99|10.35|10.21|10.15|10.2|10.69|10.55|10.55|10.69|10.75|10.91|10.89|10.78|10.7|10.91||10.83|10.94|11.2|11.12|10.99|10.89|10.92|11.06|11.06|10.64|10.59|10.69|11.68|11.68|11.7||12.03|11.98|11.67|11.46|11.33|11.1|10.65|10.44|10.34|10.69|10.61|10.58|10.91|10.97|10.8|10.77|10.56||||10.77|10.55|10.75|11.14|10.97|10.88|10.72|10.72|10.76|10.91|10.73|10.48|10.58|10.62|10.67|10.62|10.5|10.26|10.64|10.4|10.26|10.12|10.43|9.93|9.54|9.46|9.6|9.56|9.57|9.52||||9.18|9.05|9.46|9.38|9.31|9.16|9.28|9.1|9.16|8.97|8.95|9.28|9.39|9.25|8.81|8.73|8.42|8.6|8.4|8.21|8.22|8.23|8.3|8.26|8.22|8.11|8.1|7.97|8.02|8.26|8.22|8.52||8.38|8.46|8.26|||8.14|8.13|8.08|8.09|8.1|8.03|8.03|8.14|8.24|8.26|8.29|8.42|8.68|8.83|8.8|8.78|8.85|8.78|8.68|8.74|8.7|8.69|8.64|8.7|9|9.03|8.84|8.85|8.79|8.96|9.07|8.82|8.76|8.51|8.45|8.36|8.33|8.29|8.02|7.97||8|7.99|8|8.01|7.89|7.8|7.69|7.32|7.43|7.25|7.21|7.3|7.27
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||59.15|60|59.8|60.55|60.25|59.85|59.95|60.15|59.6|61.5|61.2|61.15|61.15|60.65|60.55|60.3|60|59.9|59.05|60.2|60|60.25|60.6|60.55|61.5|62.45|61.35|60.85|60.65|60.35|59.65|59.05|57.3|57.5|57.65|57.7|57.6|58.2|58.2|58.8|59.05|59.1|59.4|59.3|59.1|59.2|58.85|58.75|58.3|58.8|59.8|58.05|58.1|57.85|57.85|58.45|57.85|56.7|56.3|56.55|57.75|56.55||57.1|57.65|57.55|58.7|58.2|57.5|56.6||56.2|56.2|56.9|56.55|55.8|55.75|55.95|55.95|56.25|56.4|56.15|56.85|57.85|58.45|60.1|60.7|61.1|61.6|64.55|64.55|64.75|64.95|65.05|64.9|64.9|65.3|64.5|64.45|64.5|64.4|65.75|66.3|65|64.85||64.55|65|65.25|65.2|65.05|64.5|63.9|64.35|64.15|63.2|63.45|63.7|64.3|64.95|64.9|64.15|63.35|62.7|||62.7|61.85|61.05|61.35|61.1|61|62.3|61.4|60.45|61.8|62.2|62.25|61.45|61.2|61.7|61.7|63|62.75|61.5|62.55|63.3|62.05|63.3|62.8|63.45|63.6|61.3|62.45|62|61.45||||62.25|61.55|61.6|61.35|61.1|61.25|62.2|62.2|61.6|61.75|60.65|60.65|61.2|60.65|60|59.75|59.45|59.15|58.3|56.8|56.35|56.65|55.8|55.65|56.3|57.2|57.7|56.75|56.35|56.25|56.35|55.15||55.15|56.1|56|||55.8|54.8|54.5|54.1|53.55|53.25|52|53.45|53.2|52|51.6|50.8|51.15|52|52.75|52.4|52.45|52.45|52.05|52.15|51.75|51.8|52.2|51.3|51.6|51.4|51.35|51.6|51.75|51.8|51.65|51.15|51.05|50.95|50.65|50.1|50.05|49.9|49.36|49.78||50.2|49.84|50.05|49.9|50|50.55|50.4|50.2|50.45|50.3|49.42|49.12|49.18
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||11.91|12.04|12.07|12.16|12.1|12.24|12.2|12.08|12.8|13|13.36|13.38|13.79|14.03|14.18|14.13|14.1|13.96|13.78|14.05|14|14.12|14.41|14.48|14.63|14.65|14.48|14.45|14.37|14.51|14.16|14.34|14.57|14.4|14.31|14.2|14.48|14.42|14.22|14.49|14.72|15.12|14.97|14.54|14.44|13.98|13.86|13.2|13.46|13.37|13.08|13.31|12.95|13.18|13.22|13.34|13.2|13.54|13.12|13.37|13.52|13.12||13.05|13.31|12.9|13.21|13.26|13.34|13.57||13.89|14.33|14.17|14.26|14.7|14.52|14.89|14.8|14.82|15.21|15.76|16.03|16.35|15.9|15.33|14.9|15.04|15.1||15.14|15.21|15.25|15.74|15.72|15.96|16.05|16.03|16.14|16.08|16.42|16.39|16.24|15.92|15.95||16.32|16.34|15.95|16.43|16.4|16.83|17.13|17.3|17.37|17.55|17.56|17.15|17.04|17.06|17.21|17.22|17.53||||17.12|17.09|16.49|16.35|16.94|16.76|17.15|16.84|16.27|16.63|16.31|16.81|16.75|16.7|16.9|17.23|17.55|17.27|16.95|17.7|17.44|17.27|17.5|17.5|17.71|17.69|17.92|18.1|18.75|18.5||||19|18.5|18.51|18.51|18.31|18.63|18.09|17.97|17.84|18|17.72|17.03|17.34|18.84|18.77|18.83|18.76|18.66|18.4|18.45|18.34|18.59|18.93|18.78|18.53|18.6|18.75|18.74|19.62|19.94|19.75|19.98||19.6|19.71|19.91|||20.84|20.9|20.72|20.52|19.98|20.06|19.93|20.1|20.72|20.32|20.8|20.5|21.06|21.4|21.46|21.8|21.88|21.42|21.2|20.66|19.98|19.75|19.63|19.07|20.28|20.26|20.62|20.94|21.08|21.32|21.38|21.16|21.06|20.34|20.44|20.08|19.75|19.95|20.24|20.52||20.84|20.34|19.86|19.23|18.42|18.68|18.86|18.07|18.23|18.58|18.13|19.03|20.14
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||34.08|34.36|34.74|34.58|34.7|35.04|34.94|34.48|35.32|35.46|35.98|35.26|35.98|36.34|36.86|37.16|36.48|36.6|36.56|35.1|36.52|36.94|37.94|41.14|42.08|41.86|41.88|41.14|40.6|41.42|41.48|41.62|42.1|43.38|44.52|42.8|42.74|42.98|42.94|43.24|44.58|44.18|44.78|43.52|43.26|42.58|42.28|42.78|43.8|44.44|44.4|45|43.06|42.86|42.82|43.7|43.28|43.08|42.02|41.9|41.8|40.84||39.36|40.1|40.26|40.16|40.02|40.46|40.7||42.02|42.66|43.34|44.5|44.9|43.02|43.6|43.14|43.4|43.74|44.46|45.34|48|47.48|46.42|46.24|45.7|46.64||46.28|46.3|45.2|45.5|45.64|46.5|47.6|46.34|46.96|46.34|46.52|46.32|45.96|45.8|46.74||46.8|48.34|47.92|47.62|47.76|48.32|48.46|50.15|49.18|47.76|47.86|46.98|48|48.06|49.2|49.48|49.16||||47.12|47.54|46.78|48.04|52.25|52.7|53.1|52.75|52.1|54.25|54.3|55.25|56.1|55.75|54.55|55.8|55.65|57.75|57.75|58.7|57.45|58.3|59.8|61.85|63.35|62.8|64.7|64.5|66.1|63||||63.55|62.85|63|63.8|65.25|62.65|63.5|64.65|62.7|61.75|61.35|62.3|63.8|63|61.85|61.3|61.2|61.85|61.5|63.5|63.25|64.3|63.9|63.15|61.75|62.4|64.2|61.5|63.05|62|62|62||61.2|61.1|60.8|||60.9|61.65|61.6|60.95|62.95|62.8|62.05|61.6|62.55|61.25|61.35|61.2|63.25|64.5|66.75|70.05|69.9|70|69.25|69.75|69.3|67.15|67.5|66.8|67.95|68.45|69.4|70.75|71.6|72.1|71|67.7|66.85|64.9|64.85|66.1|66.1|66.75|67.1|67.55||68.75|70.45|69.15|68.35|68.05|66.9|66.05|63.25|63.55|61.65|61.2|63.55|64.25
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||107.1|108.2|109.1|109.7|110.5|107.7|108.2|109.6|108.9|110.4|108.2|116.7|118.3|119.8|119.2|119.5|115.3|114.8|113.6|116.2|121.9|123.5|124.6|125|126.3|128.2|124.7|120.2|117.3|117.2|116.5|117.6|117.6|116.4|116.7|115.4|116|121.7|122.6|122.2|123.2|121.9|121.4|121|121.5|120.7|123|122.5|123.3|122|121.9|123.3|122.3|117.4|117|118|115.2|113|113.4|115.1|115.3|113.2||112.3|113.8|114.2|116.9|113.7|111.7|113.6||112.7|114.6|116.9|119.6|117|115.2|116.2|117.2|118.8|120.9|123.7|124.2|127.9|130|131.7|130.4|132.1|135.1||138.6|137.5|137.1|135.9|136.7|142.6|143.3|139.6|139.8|143.3|141.5|144|146.2|138.6|138.3||135.8|140|137|136.4|136.9|137.3|138|138.4|135.6|133|138.6|137.5|137.2|135.8|138.7|138.2|138.3||||131|134.6|129.2|128.1|128.8|130.6|132.1|131.2|126.3|132.7|132.5|137.8|133.4|132.4|130.4|133.4|136.9|139.5|136.9|142|142.9|139.5|142.8|145|146|136.3|136.4|139.3|140|135.7||||134.7|133.7|133.5|129.8|129|131.5|127.1|126.8|123.6|123.1|120.3|125.7|124.6|124.7|120.4|119|114.5|114.2|110.2|110.2|111.3|112.6|111.1|108.7|107.9|106.6|104.2|102.8|99.6|98.5|95.5|96.6||94.7|95.15|94.9|||96.6|96.5|95.55|95.5|93.8|93.95|94.35|96.5|99.25|95.85|96.35|95.65|97.1|98.6|98.65|98.85|99.95|100.5|98.6|99.2|98.25|97.8|98.1|96.95|98.75|99.35|100.1|102.4|102.4|102.7|103.8|98.5|95.85|97.75|97.55|96.85|98.25|96.55|94.45|94.6||95.8|95.1|95.05|93.5|92.35|93.7|94.65|92.75|93.55|95.25|95.35|96.75|96.8
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||64.9|65.2|65|67.1|67.35|67.05|67.5|68.5|67.15|66.95|69.1|68.8|69.6|67.3|69.55|70.5|70.6|71.7|71.9|71.1|66.2|64.1|62.6|61.1|60.2|61.75|58.75|58.4|60.4|59.8|58.75|58.6|58.85|57.7|59|58.95|58.45|59.45|57.8|56.55|56.05|57.2|61.2|58.05|58.65|58.35|59.5|58.25|57.3|54.8|53.95|56.4|55.55|55.8|55.05|55.9|56.7|57.45|55.65|55.7|60.05|59.2||61|59.4|60.9|67|75.9|76.4|79.35||80.15|79.55|74.6|76.25|71.55|70.95|73.85|76.75|77.1|82.05|82.2|83.8|83|82.85|83.8|73.65|75.15|73.95||73.25|68.6|62.75|62.65|63.5|64.95|66.4|65.8|63.5|65.2|67.5|67.2|65.45|66.6|66.1||63.7|63.85|62.45|66.6|63.45|63.3|64.85|64.65|66.25|64.1|63.45|62|62.15|62.1|62.8|61.65|63.1||||59.9|56.95|53.45|53|53.75|52.85|54.7|52.9|52.7|54.45|56.4|56.95|57.45|57.35|56.4|57.25|56.95|56.1|55|54.85|53.75|53.35|53.25|55.3|58.25|57.6|58.5|58.05|58.85|56.95||||57.85|57.15|57.5|59.4|59|58.75|58.55|59.8|59.65|60.45|60|62.6|62.9|63.8|63.15|62|63.95|63.85|63.95|62.6|64.7|66.25|66.15|64.75|65.05|64.6|64.7|63.85|66.6|67.1|67.75|67.95||65.55|64.8|63.4|||65.2|65.25|65.1|65|65.35|66.55|65.6|66.4|67.45|66.75|68.1|67.95|68.55|68.6|67.8|66.8|67.65|67.45|63.5|64.45|63.8|65.1|64.15|62.8|64.05|65.1|65.75|67.3|69.05|69.95|70.95|69.55|69.65|68.5|70.35|69.25|70.65|74.05|75.2|76.95||80.85|81.05|79.95|78.55|79.65|80.9|78.6|76.2|80.35|79.55|77.05|79.95|84.6
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||127|128.5|129.5|128.1|129.2|128.4|128.5|129.6|129.6|126.4|127|128.7|131.7|131.5|133.5|134.8|130.6|130.7|131.2|135.5|135.2|138.7|137.4|140|142.7|143.2|141.3|138.5|141.3|142|142.4|144.9|144.8|144.5|147.9|146.6|145.3|143.8|133|133.8|132|130.2|131.3|128|129.9|128.1|132|129.9|129.9|129.6|128.3|129.6|128.4|125.5|123.9|125.7|126.7|126.1|130.3|128.6|128.6|127.7||129.5|127.6|127.2|128.4|121.3|118.7|121.9||122.7|125.5|123.6|124.4|118.7|115.4|113.9|115.1|117.5|117|120.4|118.4|116.3|114.7|116.3|114|116.1|116.8||118.8|117|117|117.7|118.2|118|120.2|124.5|124.5|121.9|123.2|126.3|114.5|110.7|114.8||111.9|111.4|109.7|112.3|113.3|111.4|115.6|114.8|111.9|109.2|110.3|111.7|112.3|110.6|114.2|113.7|112.2||||104.9|107.6|102.1|102.4|105.5|106.9|110.4|105.6|102.6|107.2|107.1|111.4|110.9|111.3|112.7|115.3|117.8|117.4|113.9|119.1|121.5|121.8|123.5|125.5|127.6|125.8|123.4|123.4|123.9|119.7||||122.8|118.6|120.1|119.9|114.3|113.1|112.1|113.4|113.6|107.9|105.5|106.5|106.2|107|104.6|101.6|102.1|101.7|101.3|101|102.2|103.3|98.5|99.55|99.45|99.1|96.45|94.55|95.8|94|91.85|92.55||89.9|91.9|91.1|||91.85|91.7|90.85|91.8|91.2|89.8|91.65|91.4|94.05|92.05|91.05|91.35|93.8|96|95.1|94.9|92|91|91.1|90|90|88.85|87.7|85.5|88.5|84|86.45|89.05|90.25|92.2|89.5|90.75|90.95|89.9|91.5|89.25|88.55|90.35|90.8|94.5||99.2|99.85|99.1|96.2|95.9|96.8|93.35|89.5|92.05|92.15|89.1|91.85|94.75
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||436.6|438.4|441|451.6|430|419|426|433.4|438.8|430.6|428.4|425.6|434|435.4|438.4|442.8|433|438.2|441.4|453|455.2|447.8|445.4|442|440|457|451.4|447.2|442.4|446.4|440|441|461.6|470.8|481.4|478.8|479.2|492.2|487.6|490.4|475.2|471.8|466.4|447.2|443|434.6|445.2|440.6|474|477.8|461.6|484|474|456.2|457.6|460.2|469.6|478.8|461.2|452|431.2|430.2||429.8|420.2|411.8|421.4|428.8|414.8|433||440.2|445.4|447.4|459.6|463.6|457.2|465.6|453.2|446.4|453.2|459|466.4|481.6|436|427.2|425|434.4|439||441.4|439|455.2|460|449.2|456.4|460.2|462.6|457.2|464.4|471.4|477.4|463|472.2|473||467.8|479.2|473.8|478.6|493.4|495.2|504|519|522.5|510.5|517|499|493.2|490|504.5|508.5|508||||489.2|496.6|484|481.6|493.4|495.6|505.5|514|498.4|508|513|550.5|550|558.5|547.5|546.5|552|553.5|516|519|502|506|510.5|514|518|512|522.5|520|538|522||||533|532|535.5|548|551|560|547.5|558.5|558|581|598.5|606|622|621|607|599.5|595|597.5|602.5|601|610|617.5|622|633|627.5|623|611|616|624.5|632.5|624.5|623||599|600|596.5|||603|602|614.5|614|605|605|596.5|603|616|601.5|603|602.5|605|610|612|611|617|619.5|611.5|611.5|619.5|625|624.5|610|621|622.5|623.5|636.5|641|656|657|650|649.5|634|644|629|629|628|629|651||645|656|637.5|633|623.5|630.5|627.5|608|620|627|621|639|651.5
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||6.505|6.55|6.445|6.54|6.66|6.605|6.475|6.535|6.385|6.545|6.465|6.835|7.1|7.425|7.425|7.265|7.315|7.46|7.53|7.415|7.88|7.915|8.065|8.05|8.195|8.205|8.15|8.12|8.145|8.01|7.885|7.855|7.925|8.16|8.055|7.965|8.22|8.275|8.205|8.415|8.45|8.62|8.51|8.4|8.38|8.35|8.4|8.35|8.23|8.31|8.24|8.3|8.12|8.11|8|7.94|7.76|7.84|8.29|8.5|8.82|8.54||8.29|8.49|8.5|8.44|8.58|8.59|8.61||8.57|8.88|8.9|8.85|8.82|8.83|8.75|8.79|8.97|8.99|8.9|9|9.1|9.14|9.05|8.79|8.81|8.72||9.19|9.39|9.29|9.22|9.35|9.41|9.39|9.36|9.75|9.83|9.8|9.94|9.83|9.57|9.6||9.52|9.96|10.57|10.6|10.59|10.61|10.67|10.82|10.59|10.54|10.68|10.64|10.69|10.67|10.83|10.44|10.45||||10.63|10.46|10.26|10.2|10.3|9.9|10.08|9.41|9.14|9.46|9.49|9.7|9.57|9.68|9.5|9.61|9.73|9.7|9.5|9.79|9.59|9.62|9.89|9.9|9.84|9.96|10.05|10.39|9.95|9.89||||9.9|9.89|9.8|9.85|9.7|9.53|9.44|9.46|9.48|9.41|9.15|9.18|9.36|9.17|9.14|8.93|8.79|8.78|8.68|8.61|8.68|8.77|8.63|8.55|8.6|8.63|8.55|8.72|8.6|8.67|8.67|8.7||8.67|8.7|8.76|||8.96|8.92|8.9|9.01|8.97|8.88|8.8|8.89|8.72|8.73|8.59|8.18|8.12|8.35|8.37|8.47|8.32|8.26|8.14|8.17|8.11|8.18|8.29|8.4|8.51|8.74|8.7|8.78|8.68|8.54|8.48|8.18|8.06|7.97|7.96|7.79|7.76|7.81|7.46|7.34||7.35|7.39|7.4|7.3|7.31|7.34|7.37|7.29|7.39|7.55|7.35|7.65|7.72
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||30.54|30.78|31.04|30.9|31|30.48|30.26|30|29.78|30.42|30.92|31.32|31.74|31.38|31.28|31.52|30.68|31.72|31.28|30.86|31.5|31.4|32|31.62|33.06|33.46|32.84|32.28|32|32.54|31.92|32.3|31.94|32.4|32.92|32.08|30|26.38|26.46|26.56|26.58|26.36|26.18|25.76|25.68|25.12|25.52|24.94|25.06|25.02|24.84|24.7|24.02|23.58|23.1|22.84|22.62|22.48|22.04|21.96|22.2|21.46||21.38|21.66|21.86|22.56|21.7|21.64|21.32||21.9|21.78|22.24|22.5|22.48|22.08|22.28|22.62|22.54|22.84|23.04|23.4|24.1|24.3|24.04|23.96|24.08|24.34||24.58|24.56|25|25.22|25.46|26.08|25.92|25.82|25.28|26|25.6|26.16|25.02|24.46|24.52||24.34|24.36|23.96|24.28|23.98|24|24.16|24.34|24.34|24.12|24.36|23.92|23.72|23|23.5|23.26|23.2||||22.28|23.26|22.62|22.76|22.98|23.18|23.48|23.46|22.96|24.28|24.32|25.1|24.66|24.84|24.78|25.06|26|26.84|26.9|27.58|27.76|26.8|27.56|28.42|28.9|28.32|28.56|28.78|28.7|28.3||||28.76|28.32|28.42|28.76|28.58|28.3|28|28.2|28|27.28|26.86|27.18|27.78|27.72|26.88|26.8|26.28|26.6|25.38|25.36|25.16|25.18|24.5|24.56|24.32|23.78|23.76|23.88|24.26|24.12|24.34|25.24||24.58|24.9|24.74|||25.14|25|24.84|24.82|24.22|24.08|24.06|24.38|24.92|24.2|24.08|24.12|24.28|24.84|24.8|24.9|25.08|24.84|24.56|24.44|24.2|24.04|23.88|23.66|24.32|23.98|24.16|25.26|25.42|25.02|25.52|24.4|23.94|23.34|23.16|22.98|22.72|22.66|22.1|22.36||23.14|23.06|22.7|22.58|22.6|22.74|22.5|21.54|21.84|22.16|22.06|22.42|22.66
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||25.9|26.58|26.18|27.2|27.58|26.4|26.14|26.18|26.5|27.16|26.36|25.92|26.38|26.92|27.5|28.44|27.44|28.06|27.56|27.62|27.82|27.48|28.46|27.76|27.82|29.02|27.76|27.44|26.18|25.88|25.62|25.88|26.36|26.66|27.62|27.06|26.86|27.64|27.96|27.96|28.78|31.04|31.88|29.26|28.68|26.72|27.14|26.68|27.42|27.74|26.88|27.5|25.86|26.04|25.84|25.84|25|25.3|23.1|23.28|22.96|22.6||21.64|21.86|21.42|22.3|22.96|22.62|23.72||24.58|25.42|25.66|26.26|26.2|25.84|26.32|27.2|27.38|27.8|28.38|28.58|29.62|28.72|28.04|28.56|28.4|29.76||30|29.66|30.14|30.64|30.66|30.7|31.72|31.8|31.46|31.7|31.68|31.12|30.82|30.46|30.98||29.02|30.14|29.92|31.1|31.2|31.18|31.8|32.4|32.32|32|32.06|30.9|30.88|30.66|30.9|31.36|32.76||||30.88|32.02|31.76|32.38|33|32.44|32.52|32.68|32.06|33.2|36.32|35.14|35.36|35.2|33.32|33.3|33.34|33.62|33.68|33.42|32.2|32|31.58|33.14|34.9|35.18|35.6|35.74|36.56|35.36||||36.66|36.84|36.52|37.1|35.58|35.2|35.18|34.92|33.96|34.6|35.06|35.5|36.62|36.32|35.56|35.22|36.24|35.24|35.42|35.48|36.48|37.1|37.86|37.78|37.98|38.74|37.82|38.02|38.16|38.76|39.34|40.28||39.3|39.36|38.58|||39.22|39.2|39.8|40.54|40.2|41.22|40.9|41.84|42.96|42.18|41.78|41.26|42.58|42.78|41.98|40.22|40.7|40.3|41.02|41.1|40.1|40.34|38.66|38.08|37.7|38.82|40.78|41.96|42.36|43.5|43.7|42.98|42.36|42.24|43.44|43.32|43.42|44.72|43.2|44.16||44.92|45.8|45.92|46.74|46.34|46.46|47.14|45.96|47.7|49.48|48.62|49.08|52.05
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||7.96|8.03|8.13|8.155|8.27|8.345|8.435|8.425|8.52|8.57|8.79|8.83|9.09|9.105|9.145|9.265|9.01|8.855|8.735|8.775|9.025|8.91|9.02|9.045|9|9.16|9.11|9.14|9.125|9.155|8.935|8.785|9.215|9.115|9.455|9.27|9.335|9.305|9.375|9.475|9.32|9.26|9.31|9.11|8.95|8.85|9.33|9.03|8.96|8.8|8.77|8.95|8.84|8.83|8.28|8.53|8.48|8.53|8.47|8.67|8.66|8.56||8.53|8.61|8.48|8.62|8.59|8.66|8.88||9.22|9.75|9.66|9.5|9.3|9.25|9.4|9.34|9.43|9.58|9.83|9.87|9.99|10.16|9.9|9.98|10.14|10.32||10.32|10.35|10.19|10.27|10.13|10.39|10.71|10.95|11.31|10.82|10.47|10.6|10.43|9.5|9.62||9.65|10.02|9.74|9.93|10.03|9.62|9.63|9.85|9.67|9.75|9.85|9.78|9.88|9.99|10.19|10.25|10.42||||9.91|9.91|9.79|10.1|10.24|10.13|10.39|10.3|10.06|10.47|10.33|10.67|10.62|10.45|10.44|11|10.73|10.62|10.56|10.88|10.8|10.95|11.3|11.67|10.38|10.05|10.29|10.28|10.26|10.06||||10.38|10.23|10.38|10.54|10.49|10.57|10.61|10.81|10.81|10.21|9.95|10.22|10.46|9.74|9.2|9.16|9.01|8.8|8.58|8.43|8.46|8.5|8.46|8.37|8.71|8.69|8.51|8.73|8.73|9.03|8.7|8.49||8.27|8.4|8.49|||8.61|8.5|8.43|8.23|8.08|8.07|8.12|8.24|8.46|8.13|8.26|8.27|9|8.81|8.85|8.8|8.91|8.73|8.57|8.66|8.69|8.64|8.83|8.78|9.11|9.14|9.1|9.31|9.31|9.46|9.36|9.7|9.57|9.58|9.61|9.4|9.19|9.22|9.09|9.38||9.36|9.35|9.15|9.08|9.12|9.09|9|8.73|8.78|8.57|8.48|8.8|9.1
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||1.92|1.935|1.975|1.975|2.035|2.045|2.005|2.025|2.05|2.1|2.09|2.13|2.165|2.15|2.18|2.165|2.135|2.13|2.185|2.255|2.41|2.345|2.315|2.345|2.305|2.395|2.365|2.35|2.355|2.295|2.265|2.26|2.405|2.425|2.475|2.44|2.32|2.385|2.425|2.495|2.2|2.2|2.22|2.13|2.15|2.11|2.2|2.17|2.04|2.03|2.01|2.04|1.97|1.97|1.94|1.99|1.97|1.98|2.02|2.1|2.11|2.07||2.06|2.03|2|2.04|2|2.08|2.26||2.35|2.4|2.4|2.47|2.41|2.45|2.51|2.42|2.44|2.53|2.61|2.59|2.67|2.71|2.67|2.67|2.7|2.78||2.71|2.73|2.71|2.86|2.84|2.99|3.09|3.12|3.2|3.13|3.13|3.16|3.01|2.99|3.02||2.86|2.97|2.9|3.01|3.06|3.02|3.04|3.18|3.08|2.9|2.97|2.91|2.88|2.98|3.01|3.01|3.1||||2.99|2.99|2.91|3.02|3.14|3.12|3.23|3.21|3.24|3.44|3.33|3.37|3.37|3.33|3.36|3.45|3.39|3.27|3.25|3.28|3.31|3.24|3.11|3.32|3.46|3.42|3.5|3.63|3.7|3.53||||3.54|3.52|3.59|3.55|3.56|3.55|3.52|3.47|3.55|3.46|3.37|3.38|3.5|3.43|3.43|3.38|3.59|3.23|3.17|3.18|3.18|3.21|3.13|3.16|3.2|3.17|3.11|3.23|3.22|3.2|3.08|3.06||2.97|3.02|3.04|||3.02|2.97|2.97|3|2.94|2.97|2.91|3|3.02|2.98|3.02|3.12|3.27|3.25|3.24|3.18|3.23|3.21|3.22|3.2|3.18|3.14|3.14|3.2|3.46|3.5|3.55|3.67|3.73|3.79|3.73|3.92|4|3.98|3.69|3.57|3.54|3.64|3.58|3.77||3.66|3.51|3.47|3.41|3.43|3.45|3.42|3.43|3.68|3.69|3.56|3.51|3.59
03426|1081715|/equities/2crsi|CACALL||29.08|30.1|30.88|29.36|28.56|28.36|28.76|29.06|26.6|27.4|28.82|30.32|28.44|28.54|29.1|28.76|27.52|28.1|25.72|26.4|27.5|26.92|26.68|27.56|26.46|26.64|25.78|26.22|25.72|26.9|27.86|27.76|27.74|28.16|28.7|27.6|27.82|27.6|25.54|24.54|25.76|26.58|23.86|25.72|27|27.58|26.5|26.8|28.6|26.22|25.96|24.34|26.68|28.2|29.5|30.7|31.8|32.42|36.4|39.24|36.32|37.74|37.5|30.68|30.96|27.52|25.48|26.6|27.62|22||25.4|44.6|45.78|50.15|49.92|48.22|49|50.35|54.4|49.74|54.5|55.45|58.45|57.4|51.6|49.42|48.22|48.58|49.4|46.7|45.02|41.4|38.16|37.4|38.66|39.6|37.34|35.18|37.2|38.82|37.86|37.86|37|37.18||36.3|35.94|37.26|40.3|40.54|41.28|41.98|40.72|39.42|38.92|41.38|38.52|38.62|38.5|36|32.5|31.5|28.52|||28.7|29.35|27.9|27.55|24.6|22.35|23.5|21.95|22.05|21.75|22.1|22.95|21.75|21.8|21.9|22.15|23.2|24|23.25|22.4|23.3|24.9|21.45|23.85|26.25|27.7|29.9|25.65|23.85|23.05|22.25|20|17.24|16.72|16.42|16.5|16.8|17.86|16.2|14.86|15.3|15.36|15.48|15.78|14.52|13.06|12.78|13.5|12.88|13.06|13.1|12.14|11.58|11.72|12.18|12.28|11.5|10.68|10.9|10.82|10.58|10.34|11|11.18|11.38||11.46|11.3|11.28|||11.56|11.26|11.82|12.26|12.64|11.5|12|11.92|11.44|11.52|11.32|11.74|11.36|11.02|10.96|10.84|11.26|11.24|11.58|11.34|11.04|11.38|11.3|11.5|12.68|12.28|12.14|12.98|13.2|13.5|13.54|12.76|12.72|11.72|11.62|12.08|11.06|9.94|10.14|13.3|14.26|14.44|14.04|14.06|13.36|13.82|14.22|13.44|13.78|13.66|13.52|13.4|14.14|13.5
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||0.68|0.693|0.71|0.712|0.714|0.705|0.712|0.709|0.703|0.72|0.73|0.705|0.706|0.732|0.725|0.732|0.734|0.74|0.736|0.703|0.723|0.723|0.713|0.739|0.672|0.693|0.693|0.709|0.712|0.719|0.744|0.72|0.731|0.771|0.746|1|0.806|0.702|0.648|0.612|0.541|0.531|0.557|0.569|0.698|0.511|0.524|0.558|0.57|0.564|0.612|0.618|0.645|0.64|0.693|0.733|0.75|0.74|0.755|0.76|0.773|0.767|0.78|0.885|0.898|0.874|0.858|0.87|0.868|0.87|0.895|0.851|0.88|0.862|0.888|0.89|0.888|0.91|0.894|0.88|0.91|0.93|0.948|0.93|0.946|0.964|0.971|0.958|0.964|0.966|0.952|0.949|0.966|0.963|0.971|0.996|1.046|0.932|0.964|0.98|0.959|0.967|1|0.996|1||1.056|1.1|1.178|1.156|1.16|1.166|1.168|1.184|1.156|1.16|1.194|1.218|1.208|1.19|1.19|1.2|1.192|1.172|||1.182|1.218|1.21|1.17|1.156|1.154|1.156|1.122|1.178|1.204|1.214|1.236|1.236|1.224|1.22|1.246|1.272|1.304|1.254|1.288|1.296|1.304|1.244|1.3|1.352|1.36|1.356|1.348|1.33|1.338|1.32|1.284|1.284|1.276|1.326|1.33|1.34|1.386|1.37|1.38|1.372|1.39|1.394|1.41|1.404|1.39|1.41|1.424|1.418|1.436|1.436|1.372|1.376|1.38|1.412|1.41|1.414|1.41|1.434|1.48|1.468|1.408|1.394|1.416|1.46||1.536|1.42|1.366|||1.294|1.3|1.272|1.272|1.224|1.268|1.2|1.196|1.22|1.226|1.19|1.178|1.172|1.216|1.198|1.158|1.18|1.162|1.186|1.18|1.126|1.138|1.15|1.15|1.15|1.16|1.148|1.154|1.156|1.18|1.192|1.18|1.172|1.156|1.142|1.14|1.178|1.184|1.224|1.162|1.166|1.174|1.188|1.202|1.202|1.226|1.262|1.264|1.286|1.414|1.456|1.464|1.3|1.372
03430|17675|/equities/abc-arbitrage|CACALL||5.8|5.86|5.81|5.81|5.23|5.28|5.31|5.37|5.34|5.26|5.28|5.27|5.25|5.25|5.21|5.34|5.24|5.08|5.1|5.06|5.12|5.13|5.13|5.16|5.16|5.18|5.1|5.08|5.06|5.06|5.12|5.11|5.12|5.13|5.13|5.18|5.13|5.11|5.16|5.18|5.17|5.17|5.13|5.15|5.12|5.03|5.02|5.09|5.1|5.1|5.1|5.16|5.16|5.06|5.04|5.05|5.11|5.1|5.16|5.25|5.26|5.23|5.24|5.18|5.2|5.24|5.16|5.24|5.29|5.32|5.3|5.28|5.31|5.37|5.38|5.4|5.37|5.43|5.37|5.44|5.4|5.42|5.32|5.29|5.33|5.28|5.24|5.2|5.16|5.16|5.19|5.28|5.26|5.18|5.17|5.15|5.14|5.11|5.2|5.29|5.27|5.28|5.26|5.24|5.28||5.36|5.4|5.4|5.37|5.39|5.38|5.32|5.33|5.36|5.28|5.28|5.29|5.3|5.41|5.45|5.45|5.46|5.35|||5.3|5.35|5.26|5.21|5.06|4.94|5.3|5.27|5.74|5.75|5.86|5.85|5.78|5.79|5.65|5.68|5.67|5.7|5.6|5.65|5.6|5.63|5.66|5.71|5.74|5.67|5.66|5.64|5.72|5.64|5.55|5.53|5.54|5.47|5.5|5.49|5.47|5.56|5.53|5.55|5.56|5.55|5.53|5.55|5.47|5.46|5.45|5.36|5.38|5.37|5.35|5.3|5.34|5.35|5.35|5.38|5.41|5.37|5.43|5.45|5.43|5.5|5.49|5.46|5.35||5.4|5.37|5.29|||5.27|5.29|5.32|5.22|5.25|5.24|5.25|5.27|5.27|5.24|5.25|5.36|5.43|5.41|5.41|5.41|5.35|5.61|5.61|5.6|5.57|5.52|5.45|5.45|5.47|5.42|5.49|5.51|5.49|5.44|5.39|5.4|5.37|5.35|5.36|5.4|5.37|5.36|5.36|5.36|5.44|5.53|5.58|5.67|5.6|5.61|5.64|5.62|5.59|5.56|5.54|5.57|5.43|5.42
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||1.78|1.774|1.85|1.92|1.866|1.826|1.906|1.702|1.67|1.69|1.84|1.808|1.9|1.844|1.86|1.9|1.902|1.938|1.966|2.005|2.03|2|1.998|1.974|1.94|1.954|1.992|1.93|1.978|1.994|2|1.956|2.01|1.902|1.92|1.968|1.888|1.92|1.906|1.87|1.856|1.906|1.866|1.916|1.958|1.946|2.01|1.92|1.864|1.842|1.886|1.862|1.86|1.872|1.87|1.852|1.94|1.854|1.934|2.04|2.08|2.03|2.08|2.05|2.05|2.04|2.06|2.14|2.22|2.23|2.195|2.24|2.57|2.535|2.69|2.715|2.67|2.665|2.71|2.74|2.745|2.7|2.775|2.8|2.83|2.86|2.8708|3.0432|3.4223|3.3977|3.3189|3.425|3.535|3.55|3.515|3.59|3.71|3.675|3.65|3.64|3.545|3.6|3.58|3.41|3.41||3.45|3.5|3.54|3.59|3.6|3.64|3.65|3.69|3.815|3.91|3.805|3.85|3.75|3.595|3.6|3.56|3.62|3.47|||3.695|3.68|3.68|3.785|3.715|3|3.105|3.135|3.19|3.16|3.2|3.29|3.36|3.32|3.265|3.36|3.345|3.445|3.27|3.295|3.255|3.28|3.16|3.37|3.4|3.32|3.235|3.28|3.365|3.355|3.43|3.48|3.5|3.43|3.585|3.6|3.55|3.695|3.625|3.665|3.725|3.76|3.815|3.86|3.8|3.83|3.91|3.96|4.025|4.08|3.87|3.74|3.7|3.775|3.72|3.6|3.585|3.705|3.685|3.695|3.62|3.745|3.77|3.7|3.915||3.785|3.645|3.53|||3.5|3.49|3.42|3.535|3.375|3.175|3.445|3.53|3.505|3.61|3.73|3.87|3.89|3.89|3.89|3.77|3.82|4.02|4.095|4.085|4.13|4.33|4.15|4.185|4.135|4.22|4.21|4.22|4.125|4.03|4|4.28|4.135|4.23|4.29|3.87|4.19|4.065|4.15|4.29|4.52|5|4.45|4.09|3.76|3.73|3.16|3.38|3.485|3.59|3.5|3.365|3.5|3.32
03433|955665|/equities/abivax-sa|CACALL||81.9|81.45|83.8|86.4|90.65|91|93.7|90.45|93.85|99.65|101.3|100.3|101.2|101|97.95|97.6|99.15|96.65|98.45|97.55|97.4|99.95|100.4|102.3|98.1|101.8|100.2|103.3|102.9|105.9|102.7|106.6|109.3|110|111.1|114.1|110.2|109.1|108.7|107.3|106.3|108.5|108.4|108.8|113.2|112.8|114.5|115.4|117.5|118.1|119.2|119.3|119.8|118.7|120.1|122.9|122.6|122.1|126.8|128.9|135|127.8|117.5|115.5|83.3|84.5|80.5|80.7|85.65|85.8|85.05|86.2|88.3|83.55|85.1|85.05|85.15|84.1|85.8|89.15|87.85|83.95|71.25|63.1|111.8|113.4|113.5|112.4|109.8|115.1|105.9|105.1|102.9|97.1|95.6|99.05|103.5|104.9|103.7|104.1|105.5|107.7|110.2|105.5|100.1||96.45|93.5|95.55|96.65|96|97.95|99.15|98|100.6|104.7|103.2|103.6|105.7|104.8|107.9|105.5|101|99.55|||101.4|102|93.6|88.8|89.2|94.8|95.8|97.4|101.2|109.4|106|107.4|109.6|107.2|101.2|102.8|96.3|99.3|94.9|94|99.1|99.5|95.4|99.6|102.6|102.8|106|109.4|110.2|112.4|110|110.4|108|107.6|106.2|104|98.2|101|98.1|96.9|95.5|95.1|96.5|93.7|94.8|95.9|96.6|101|101.6|106.6|104|102.6|103.8|101|102.2|103.6|108|104|104|99|99.2|109.6|103.4|103.8|115||120.4|116|122.4|||122|119.8|115.4|100|97.6|94.5|94.1|104.2|108.2|115.8|115|105|99.9|94.3|93.3|96.6|101.6|106.2|108|111.8|111.8|108.4|107.4|102.6|107.8|96.8|98.7|97.2|94.2|89.4|90.8|90|91.5|88.4|87.6|85.1|88.3|83.3|90.9|90.5|83.7|81.7|81.6|79.2|79.3|76.1|79.6|78.8|78.5|81.1|82.8|83.6|82.1|79.1
03434|15274|/equities/thenergo|CACALL||3.88|3.84|3.92|4|4.3|4.18|4|3.86|3.78|3.76|3.78|3.82|3.76|3.84|3.88|3.8|3.8|3.8|3.8|3.8|4|3.94|3.9|3.9|4|3.88|3.9|3.88|3.86|3.8|3.92|3.8|3.86|3.82|3.84|3.86||3.9|3.88|3.86|3.8|3.8|3.8|3.68|3.8|3.74|3.9|3.9|3.9|3.7|3.88|3.9|3.9|3.9|3.86|3.8|3.9|3.82|3.8|3.9|3.8|3.76|3.8|3.84|3.76|3.84|3.9|3.98|4|4.24|4.3|4.34|4.38|4.5|4.38|4.5|4.48|4.38|4.5|4.46|4.36|4.36|4.34|4.48|4.42|4.46|4.44|4.34|4.38||4.38|4.4|4.4|4.4|4.48|4.46|4.4|4.4|4.4|4.4|4.5|4.5|4.5|4.44|4.44|||4.4|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.5|4.5|4.5|4.6|4.48|4.58|4.54|4.44|4.46|||4.26|4.32|4.34|4.34|4.4|4.5|4.5|4.6|4.5|4.54|4.5||4.54|4.64|4.72|4.56|4.54|4.54|4.54|4.6|4.52|4.68|4.54|4.6|4.58|4.9|4.9|5.1||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|5.45|5.4||5.45|5.45|5.45|5.4|5.5|5.5|5.55|5.35|5.4|5.55|5.6|5.35||5.3|5.35|5.4||||5.4|5.4|5.3|5.3|5.4|5.4|5.4|5.2|5.5||5.55|5.75|5.9|5.9|5.9|6||5.95|5.9|5.9|5.9|5.95|5.85|5.75|5.95|5.8|5.85|5.95|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.85|5.9|5.8|5.85|6|5.9|5.75|5.75|5.9|5.9|5.8|5.85|5.7|5.7|5.85|5.75|5.9|5.7
03435|17630|/equities/acanthe-developpement|CACALL||0.21|0.207|0.2|0.205|0.207|0.208|0.206|0.206|0.208|0.21|0.206|0.21|0.206|0.206|0.207|0.207|0.213|0.214|0.206|0.218|0.219||0.208||0.208|0.206|0.208|0.206|0.208|0.214|0.209|0.21|0.208|0.217|0.215|0.215|0.208|0.211|0.22|0.22|0.219|0.211|0.21|0.211|0.22|0.21|0.219|0.22|0.21|0.21|0.219|0.21||0.22|0.215|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.216|0.22|0.215||0.219|0.213|0.22|0.214|0.214|0.214|0.22|0.222|0.215|0.214|0.217||0.224|0.22||0.225|0.225||0.217|0.217|0.215|0.213||0.22|0.22|0.214|0.216|0.22||0.22|0.222|0.22|0.229||0.23|0.22|||0.23|0.222|0.22|0.222|0.221|0.229|0.23|0.229|0.23|0.229|0.231||0.231|0.234|0.238|0.234|0.234|0.235|||0.235|0.235|0.239|0.235|0.234|0.235|0.239|0.233|0.232|0.229|0.231|0.238|0.238|0.238|0.238|0.233||0.23|0.23|0.239|0.236|0.237|0.236|0.238|0.238|0.242|0.242|0.245|0.244|0.237|0.234||0.234|0.234|0.24|0.234|0.231|0.23|0.24|0.237|0.245|0.245|0.245|0.238|0.244|0.241|0.239|0.232|0.233|0.23|0.227|0.23|0.22|0.231|0.228|0.216|0.215|0.21|0.22|0.22|0.225|0.22|0.224|0.224|0.22||0.22|0.22|0.21|||0.212|0.211|0.215|0.221|0.217|0.231|0.231|0.234|0.231|0.231|0.233||0.232|0.232|0.245|0.235|0.233|0.245|0.24|0.239|0.232|0.24|0.231|0.231|0.25|0.25|0.232|0.257|0.25|0.245|0.245|0.245||0.249|0.247|0.247|0.248|0.247|0.248|0.247|0.244|0.244|0.248|0.248|0.245|0.24|0.23|0.226|0.24|0.234|0.232|0.24|0.236|0.233
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||45.89|45.22|46.05|46.64|46.5|45.58|45.75|45.61|45.11|45.73|46.07|45.8|46.31|47|46.65|46.9|45.77|46.46|45.72|46.52|46.73|46.65|47.47|46.66|46.18|45.53|45.59|45.58|45.65|46.07|46.66|46.56|46.34|46.44|46.22|46.8|47.22|47.33|46.54|45.96|44.9|46.25|47.29|47.23|45.91|46.31|45.37|46.29|46.36|46.57|46.81|47.25|47.62|46.98|48.03|48.99|48.66|48.19|49.94|50|50.9|50.72|50.46|50.84|50.14|50.18|51.62|50.04|49.02|48.39|48.3|48.86|48.15|48.5|48.78|47.39|44.87|45.1|45.62|45.36|45.39|45.84|45.67|45.87|45.21|47.03|46.67|46.5|45.41|46.18|44.78|44.03|44.96|43.41|43.83|43.44|44.53|44.03|43.7|43.91|44.22|44.69|44.6|41.42|41.18||42.13|41.89|42.22|42.89|43.21|43.11|43.32|44.34|45.37|46.43|45.15|45.55|45.49|44.43|44.72|44.65|45|41.75|||42.5|41.92|40.62|40.05|40.43|40.81|41.32|40.91|40.27|39.73|39.5|42.01|41.15|40.99|40.5|41.48|42.86|43.44|42.45|43.33|44.4|45.45|43.57|44.88|49.26|49.49|48.69|48.07|48|48.48|48.33|49.56|49.78|49.25|49.22|49.37|48.5|49.16|48.66|48.78|48.25|48.51|46.73|47.34|45.86|45.38|45.52|46.27|46.61|46.51|47.16|46|45.57|45.61|46.3|46.1|45.99|47|47.53|47.72|48.33|47.89|47.64|47.63|47.81||48.22|48.03|47.57|||47.6|47.79|48.13|48.06|47.14|47.62|47.49|47.06|46.8|46.2|45.41|45.98|46.14|46.58|46|46.81|46.64|46.35|46.62|47.36|46.94|47.01|46.14|45.58|44.98|45.35|44.85|46.01|46.46|46.77|47.12|46.69|46.52|45.45|45.07|45.54|44.79|44.63|44.15|44.76|45.02|45.32|45.66|45.18|42.21|42.63|42.45|42.41|41.57|41.34|40.6|40.61|40.52|40.44
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||0.84|0.85|0.85|0.85|0.85|0.848|0.85|0.87|0.87|0.85|0.852|0.85|0.87|0.87|0.85|0.87|0.848|0.85|0.848|0.86|0.86|0.848|0.848|0.832|0.83|0.85|0.85|0.85|0.84|0.8|0.812|0.81|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.81|0.81|0.85|0.85|0.866|0.85|0.812|0.802|0.81|0.81|0.83|0.83|0.81|0.81|0.84|0.802|0.81|0.838|0.82|0.84|0.84|0.838|0.83|0.83|0.84|0.858|0.84|0.84|0.85|0.848|0.84|0.85|0.88|0.88|0.93|0.938|0.938|0.938|0.92|0.938|0.92|0.948|0.958|0.958|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.92|0.92|0.93|0.918|0.9|0.918|0.918|0.908|0.898|0.898|0.882||0.898|0.88|0.87|0.87|0.898|0.9|0.898|0.882|0.91|0.87|0.878|0.878|0.88|0.856|0.854|0.85|0.874|0.888|||0.86|0.868|0.848|0.83|0.86|0.84|0.856|0.878|0.838|0.86|0.85|0.88|0.86|0.878|0.842|0.822|0.84|0.83|0.848|0.858|0.826|0.78|0.886|0.918|0.92|0.93|0.936|0.938|0.906|0.94|0.938|0.968|0.97|0.96|0.95|0.95|0.92|0.948|0.95|0.958|0.958|0.958|0.958|0.97|0.968|0.932|0.954|0.954|0.948|0.94|0.948|0.938|0.92|0.948|0.95|0.948|0.948|0.93|0.95|0.934|0.96|0.97|0.96|0.934|0.94||0.978|1|0.94|||0.96|0.93|0.968|0.95|0.932|0.93|0.902|0.916|0.97|0.962|0.978|1.005|1.02|1.02|1|1|1.02|1.035|1.035|1|1.02|0.998|0.998|1.005|1.01|1.02|1.02|1.01|0.97|1.01|1.015|0.944|0.942|0.95|0.95|0.99|1.015|1.015|0.988|0.982|1.01|0.998|0.998|1.02|1.025|1.025|1.04|1.04|1.04|1.045|1.055|1.04|1.06|1.075
03439|17677|/equities/actia-group|CACALL||4.08|3.85|3.84|3.84|3.8|3.82|3.66|3.72|3.73|3.81|3.86|4.04|3.9|4.11|4.12|4.16|4.13|4.16|4.21|4.17|4.18|4.04|4.17|4.14|4.13|4.1|4.1|4.18|4.09|4.11|4.09|4.06|4.21|4.3|4.07|4.12|4.04|4.07|4.1|4.01|3.91|3.91|3.92|3.94|3.91|4.03|4.06|4.04|4.04|4.09|4|4.03|3.91|3.93|3.99|4.08|3.76|3.94|3.94|4|4.04|4.04|4.07|4.12|4.1|4.18|4.15|4.1|4.07|4.19|3.81|3.89|3.75|3.88|3.89|3.83|3.9|3.97|4.15|4.16|4.18|4.24|4.05|4.11|4.19|4.39|4.27|3.95|3.9|3.94|3.89|3.95|3.93|3.87|3.88|3.97|3.97|3.96|3.97|3.91|3.7|3.72|3.7|3.64|3.9||3.78|3.8|4|3.88|3.75|3.74|3.72|3.75|3.71|3.7|3.74|3.68|3.68|3.65|3.62|3.69|3.89|3.74|||3.73|3.61|3.46|3.3|3.26|2.86|2.87|2.86|2.95|3.02|3.05|3.17|3.11|3.18|3.12|3.15|3.18|3.08|3.1|3.17|3.14|3.12|3.12|3.23|3.26|3.26|3.29|3.32|3.33|3.3|3.33|3.41|3.48|3.44|3.47|3.49|3.51|3.45|3.4|3.35|3.32|3.31|3.31|3.39|3.39|3.39|3.44|3.33|3.24|3.27|3.22|3.2|3.16|3.15|3.15|3.15|3.23|3.16|3.14|3.18|3.17|3.21|3.27|3.23|3.25||3.25|3.23|3.23|||3.1|3.13|3.11|3.1|2.98|2.96|2.93|3.01|2.98|2.93|3|3.01|3.06|3.04|3.09|3.1|3.1|3.08|3.12|3.23|3.26|3.32|3.3|3.26|3.31|3.35|3.22|3.16|3.15|3.18|3.21|3.26|3.21|3.1|3.13|3.1|3.18|3.16|3.25|3.23|3.21|3.24|3.21|3.22|3.25|3.3|3.23|3.26|3.24|3.28|3.27|3.2|3.22|3.25
03440|40297|/equities/adocia-sas|CACALL||2.62|3.49|3.534|3.61|3.582|3.65|3.668|3.604|3.664|3.546|3.648|3.8|3.88|3.932|3.956|4|4.128|4.124|4.018|3.988|3.996|4.012|3.98|4.01|4.06|4.17|4.122|4.234|4.196|4.24|4.146|4.216|4.104|4.12|4.088|4.136|4.054|4.074|4.034|3.94|3.96|3.998|4.018|3.96|3.9|3.84|3.82|3.792|3.75|3.75|3.81|3.882|3.92|3.856|3.738|3.74|3.93|3.814|3.97|4.23|4.454|4.28|4.166|4.14|4.062|4.23|3.938|4.002|4.11|4.1|4.13|4.142|4.3|4.45|4.4|4.28|4.126|4.046|4.044|4.188|4.28|4.12|4.106|4.506|4.814|4.934|5.05|4.942|4.75|4.974|4.81|4.924|5.09|4.946|4.85|4.902|5.035|4.97|4.876|4.93|4.786|4.978|4.804|4.684|4.68||4.88|4.758|4.918|4.644|4.638|4.72|4.736|5.72|4.896|5.16|4.616|4.708|4.67|4.308|4.716|4.504|4.6|4.366|||4.64|4.865|4.68|4.665|4.565|4.655|4.92|4.835|5.29|5.4|5.5|5.7|5.83|5.82|5.93|6.07|6.23|6.46|6.24|6.3|6.46|6.55|6.22|6.64|6.7|6.87|6.74|6.86|6.86|7|6.98|6.85|6.97|6.61|6.38|6.21|6.42|6.8|6.62|6.53|6.7|7|7.34|6.84|6.4|6.02|6.09|6.14|6.17|6.52|6.27|6.1|6.13|5.99|6.05|6.11|6.17|6.03|6.18|6|5.99|6.15|6.2|6.58|6.73||6.7|6.62|6.4|||6.36|6.41|6.5|6.57|6.45|6.42|6.57|6.8|7|7.08|6.95|6.93|7.14|7.54|7.52|7.92|8.01|7.97|8.09|8.12|7.9|8.09|8.25|7.78|7.97|8.04|8.47|8.83|8.88|8.81|9|8.88|8.85|8.68|8.93|8.9|9.04|8.91|8.72|9.06|9.63|9.46|9.02|8.92|8.5|8.66|8.62|9.43|9.87|9.98|10.8|10.02|10.54|9.75
03442|1055913|/equities/advicenne|CACALL||0.72|0.752|0.75|0.774|0.791|0.866|0.761|0.691|0.741|0.85|0.866|0.883|0.9|0.927|0.931|0.97|0.965|0.915|1.034|1.088|1.71|1.702|1.808|1.75|1.734|1.752|1.68|1.688|1.684|1.73|1.672|1.694|1.616|1.602|1.616|1.66|1.68|1.648|1.64|1.634|1.64|1.744|1.67|1.6|1.6|1.648|1.58|1.594|1.62|1.43|1.54|1.62|1.742|1.8|1.86|1.77|1.602|1.676|1.622|2.21|1.4|1.244|1.21|1.25|1.33|1.07|1.024|1.008|1.02|1.078|1.088|1.092|1.116|1.104|1.104|1.11|1.136|1.124|1.168|1.194|1.16|1.102|1.2|1.314|1.246|0.875|0.897|0.917|0.878|0.859|0.85|0.897|0.9|0.9|0.869|0.871|0.959|0.944|0.962|0.94|0.87|0.865|0.804|1.222|1.23||1.274|1.3|1.268|1.262|1.262|1.296|1.354|1.35|1.284|1.358|1.356|1.356|1.384|1.39|1.438|1.46|1.49|1.502|||1.488|1.502|1.44|1.43|1.572|1.948|1.93|1.79|1.838|1.81|1.856|1.906|1.91|1.85|1.88|1.91|1.94|1.95|1.888|1.93|1.95|1.984|1.98|2.1|2.075|1.992|2|2.015|2.03|2.125|2.19|2.185|2.19|2.15|2.09|2.11|2.085|2.11|2.11|2.16|2.02|1.92|1.818|1.9|1.674|1.69|1.728|1.74|1.664|1.722|1.78|1.722|1.702|1.798|1.692|1.772|1.66|1.654|1.696|1.72|1.73|1.77|1.82|1.838|1.862||1.73|1.746|1.76|||1.79|1.782|1.76|1.678|1.678|1.652|1.678|1.8|1.814|1.82|1.816|1.816|1.78|1.74|1.75|1.78|1.824|1.824|1.798|1.778|1.69|1.75|1.584|1.57|1.584|1.598|1.586|1.604|1.642|1.638|1.656|1.724|1.638|1.634|1.714|1.706|1.726|1.702|1.644|1.65|1.668|1.77|1.65|1.622|1.646|1.67|1.716|1.698|1.722|1.734|1.8|1.78|1.62|1.684
03443|17681|/equities/advini|CACALL||15.5|15.4|15.5|15.6|15.5|15.5|15.5|15.5|15.8|15.8|15.7|15.7|15.7|15.8|15.8|15.8|15.8|15.8|15.9|15.8|15.9|15.9|16|16|15.8|16.4|16.3|16.5|16.5|16.6|16.5|16.8|16.8|16.9|16.9|16.9|17|16.9|16.9|16.8|16.7|16.7|16.7|16.7|16.5|16.7|16.7|17.2|17.3|17.3|17.2|17.2|17.2|17.2|17.3|17.2|17.2|17.2|17.3|17.3|17.3|17.2|17.3|17.4|17.2|17.2|17.2|17.2|17|17|16.6|16.4|16.8|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|16.2|17|17.4|17.4|17.3|17.3|17.3|17.3|17.3|17.2|17.4|17.2|17.2|17.2|17.2|17.4||17.5|17.2|17.1|17.2|17|17.1|17.1|17.1|17.1|17|17.1|17|16.9|16.8|16.8|16.8|16.8|16.7|||16.7|16.9|16.9|16.6|16.9|16.9|16.7|16.7|16.5|17.3|17.2|17.6|17|16.7|15.7|13.7|13.7|13.7|13.6|14|14.2|14.1|13.9|14.2|14.3|14.4|14.3|14.3|14.4|14.3|14.5|14.5|14.6|14.5|14.5|14.6|14.7|14.7|14.5|14.5|14.4|14.5|14.5|14.5|14.4|14.4|14.5|14.4|14.2|14.1|14.1|14.1|14.1|14.2|14.1|14|14.1|14.1|14.1|14.3|13.9|13.8|13.8|13.8|13.4||13.3|13.2|13|||13|12.9|12.9|12.9|13|12.8|12.8|12.4|12.4|12.5|12.4|12.3|12.4|12.3|12.3|12.5|12.5|12.4|12.3|12.3|12.3|12.3|12.3|12.3|12.2|12.4|12.3|12.3|12.4|12.2|12.3|12.3|12.4|12.5|12.5|12.5|12.5|12.5|12.4|12.4|12.4|12.4|12.4|12.8|12.8|12.7|12.7|12.7|12.8|12.9|12.9|13|12.9|13
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||110.8|108.1|109.4|111.6|107.2|108.3|108.7|107.2|108.6|108.9|108.9|108.3|108.8|111.5|108.2|109.4|107.5|106.6|106.1|108|109.2|111.5|114.5|112.5|109.3|109.5|108.6|109.7|108.9|108.6|111|113.7|114.3|114.4|113.8|116.2|116.7|117.8|117.4|118.9|119.9|123|112.2|111.2|109.4|106.4|104.6|105.9|106.3|106|106.5|108.3|109.1|109.1|111.4|111.6|108.8|109.5|115.9|116.9|115.8|114.2|112.4|114|114.5|115.7|114.7|114.3|110.2|111.2|110.2|113.5|109.9|109|110.5|106.3|102.3|102.7|103.2|105.5|107|107|107.9|109.3|112.5|114.188|112.2021|112.1028|110.2162|113.1|109.2|108.4|110.8|104.7|104.3|104.5|107.8|105.2|105.8|105.6|106.6|108.1|108.2|103.5|102.8||103|100.8|108.4|109|109.7|108.8|109|111.7|112.1|114.5|110.4|111.7|113.2|112.7|116.1|117.4|117.9|110.5|||110.9|109.2|104.6|103.9|103|104.6|106.1|102.7|103.7|103.1|103.8|103.6|104.1|103.4|103.2|103|105.5|106.7|105.6|107.7|109|111.8|110.8|114.6|118.4|119|118.6|123.4|120.8|118.6|120.4|119|122.9|119|116.4|117.1|114.7|113.4|117.3|116.5|114.3|112.5|110.5|110.5|111.5|110.8|110.2|110.1|109.4|109.4|111|107.7|107.7|108.2|109.3|109.5|109.5|110.2|114.6|116.2|117.7|115.5|114.4|111.6|111.8||111.4|111.7|111|||111.7|112|111.8|112|113|128.8|129.5|131|131.8|130.2|125.4|123.4|123.4|123.2|123.3|124.6|125.6|126.8|126.3|127.1|125.3|123.4|122.1|120.5|120|120.3|119.1|121|121.7|122.6|123.7|123|119.6|118|119.2|122.7|122.8|120.6|118.9|118.5|117|120|121.2|121.4|123.7|121.8|120.6|121.4|118.5|117.8|116.5|114.6|113.2|114.5
03445|1082118|/equities/affluent-medical|CACALL||5.64|5.7|5.82|5.66|5.7|5.7|5.78|5.88|5.8|5.86|5.88|5.86|5.64|5.8|5.78|5.7|6.12|5.96|6.18|6.28|6.4|6.58|6.5|7.18|6.12|6.06|6.02|6.14|6.34|5.88|5.9|6.04|6.12|6.06|6.08|6.2|6.32|5.94|5.66|6.14|6.4|6.86|6.1|5.54|5.6|5.56|5.8|6.18|5.9|5.52|6.04|5.6|6.36|6.4|7.16|6.9|6.38|6.46|5.9|4.4|4|3.42|3.4|3.46|3.38|3.28|3.24|3.4|3.53|3.6|3.54|3.6|3.62|3.63|3.3|3.31|3.32|3.46|3.57|3.53|3.36|3.28|3.21|3.33|3.67|3.3|3.26|3.04|3.07|3.1|3.1|3.14|3.02|3.1|3.13|3.08|3.02|3.06|3.02|3.1|3.08|3.16|3.19|3.24|3.3||2.83|2.86|2.86|2.95|2.95|2.94|2.98|3.02|3.08|3.01|3.15|3.1|3.15|3.1|3.15|3.13|3.26|3.15|||3.37|3.45|3.11|2.96|3.16|3.26|3.22|3.36|3.37|3.29|3.22|3.35|2.8|2.66|3.03|3.23|3.24|3.52|3.3|3.33|3.35|3.47|3.04|3.2|3.49|3.62|3.72|3.5|3.58|3.57|3.7|3.85|3.97|4.07|3.6|3.04|3.35|3.59|3.7|3.9|3.8|2.86|2.81|2.8|1.97|2|1.91|1.88|1.825|1.815|1.85|1.81|1.81|1.82|1.85|1.855|1.875|1.97|1.9|1.86|1.82|1.885|1.895|1.9|1.78||1.73|1.725|1.745|||1.815|1.95|2.01|1.43|1.345|1.33|1.38|1.43|1.435|1.495|1.53|1.45|1.5|1.505|1.5|1.5|1.52|1.545|1.55|1.57|1.59|1.56|1.535|1.52|1.58|1.575|1.565|1.58|1.58|1.59|1.605|1.6|1.5|1.47|1.605|1.63|1.59|1.645|1.63|1.53|1.44|1.435|1.4|1.39|1.395|1.365|1.365|1.38|1.425|1.455|1.45|1.47|1.45|1.435
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.71|11.47|11.645|12.11|11.47|11.435|11.46|11.42|11.26|11.42|11.635|11.585|11.585|11.78|11.6|11.72|11.5|11.495|11.435|11.615|11.905|11.87|12.22|12.065|11.625|11.5|11.38|11.755|11.825|12.005|12.2|12.255|12.335|12.29|12.16|12.51|12.89|12.89|12.565|12.445|12.01|12.335|11.84|12.115|11.89|11.735|11.235|11.63|12.025|12.02|12.41|12.895|13.08|12.83|12.89|13.33|13.08|12.84|13.74|13.405|13.395|13.445|13.215|13.67|13.54|13.98|13.86|13.545|12.525|12.435|12.455|12.58|12.03|12.3|12.26|11.855|10.94|11.015|11.12|11.1|11.325|11.465|11.4|11.415|11.49|11.735|11.505|11.46|11.11|10.895|10.255|10.09|10.19|9.878|9.99|9.994|10.12|10.205|10.145|10.155|10.21|10.62|10.305|9.406|9||9.058|8.726|8.93|9.038|9.22|9.584|9.732|9.896|10.255|10.53|9.804|10.22|10.12|9.638|10.055|9.826|9.88|8.88|||8.966|9.322|8.558|8.616|8.746|9.138|9.19|8.988|9.268|8.92|9.1|9.7|9.694|9.586|9.572|9.88|10.11|10.01|9.7|10.09|10.17|10.42|10.255|11.14|12.3|13.14|12.87|12.715|13.14|12.57|12.98|11.615|12.015|11.915|11.735|11.79|11.96|12.155|12.45|12.055|11.58|11.45|11.43|11.315|10.81|10.59|10.6|10.42|10.495|10.685|11.04|10.745|10.585|10.58|10.81|10.965|10.69|11.27|11.245|11.36|11.87|12.05|12.135|11.89|12.275||11.565|11.44|11.375|||11.31|11.335|11.62|11.665|11.775|11.65|11.9|11.325|11.115|10.69|10.12|10.425|11.205|10.99|10.94|11.07|11.165|11.35|10.55|10.605|10.7|10.595|10.485|10.225|9.606|9.522|9.258|9.386|9.666|9.868|9.634|9.598|9.714|9.626|10.005|11.75|11.915|12.07|11.575|11.525|10.955|10.975|11.11|11.245|11.255|11.75|11.63|11.725|11.79|12.035|11.77|11.74|11.4|11.4
03448|17824|/equities/mgi-coutier|CACALL||6.22|6.6|6.58|6.4|6.36|6.2|6.2|6|5.9|5.7|6.1|6.2|6.28|6.32|6.28|6.3|6.32|6.4|6.52|6.42|6.42|6.5|6.56|6.52|6.52|6.48|6.46|6.42|6.5|6.68|6.74|6.7|6.76|6.66|6.6|6.6|6.5|6.62|6.68|6.66|6.6|6.54|6.34|6.36|6.28|6.42|6.7|6.7|6.62|6.36|6.64|6.82|6.8|6.72|6.68|6.68|6.68|6.7|6.72|6.72|6.66|6.78|6.76|6.8|6.86|6.84|7.02|7.14|7.1|7|6.9|6.9|6.9|6.92|6.9|6.96|6.9|6.82|7.1|6.96|6.96|6.98|7.02|7.02|7.08|7.24|7.2|7.18|7.18|7.18|7.18|7.18|7.22|7.22|7.22|7.22|7.26|7.22|7.18|7.2|7.14|7.04|7.28|7|7.26||7.24|7.24|7.14|7.14|7.16|7.3|7.26|7.34|7.24|7.24|7.16|7.18|7.26|7.26|7.24|6.96|7.28|7.1|||7|7.1|7.08|7.28|7.34|7.44|7.14|7|7.04|7.22|7.28|7.46|7.28|7.14|6.92|6.78|6.8|6.9|6.9|6.94|6.96|7.14|7.26|7.34|7.44|7.46|7.5|7.54|7.32|7.54|7.8|7.82|7.8|7.86|7.9|7.86|7.9|8|8|7.86|8|8|7.98|7.86|7.92|8|8|8|7.94|8|8.02|7.88|7.9|7.96|8.02|8.06|7.84|8|8.06|8.06|8.06|8.02|8.04|8|8.14||8.2|8.06|8.02|||8.04|8.1|8.08|7.96|7.92|8.02|8.1|7.88|7.9|7.86|7.68|7.86|7.88|8.06|8.1|8.18|8.06|8.14|8.16|7.94|7.8|8|8|7.84|7.9|7.94|7.94|7.88|7.88|8.14|8.34|8.46|8.44|8.28|9.9|10.2|10.65|10.9|11.1|11|10.6|9.98|10.2|9.9|9.94|9.84|9.86|9.82|9.9|9.92|9.86|9.86|9.8|9.9
03449|17895|/equities/verneuil-participations|CACALL||||1.93|1.62|1.8|||||1.67|||1.61||1.6|1.75||||1.56|1.42|1.56||||||1.59||1.59|1.49|1.49|1.54|1.69|1.7|1.61|1.6|1.5||1.5|1.5|1.61|1.6|1.7|||||1.89|1.89|1.89||1.9||1.9|1.9|1.9|1.9|1.9|1.7|1.9|||1.94|1.92|1.9|1.88|1.93|1.85|1.85|1.94||1.94|1.85|1.9|1.85|1.86|1.87|1.87|1.87|2|1.98|1.94|1.93|2|2.04|2.16|2.14|2.2|2.34|2.5||2.5|2.5||2.5|2.5|2.3|2.36|2.5|2.5|2.5|2.42|2.42|2.62|||2.68||2.74|2.78|||2.8|2.7|2.8|2.86|2.7|2.6||2.88|2.9|2.9|2.92|||||2.95||2.95|2.95|2.94|2.94|2.94||2.95||2.69||2.74|2.99|2.99|2.8|2.8|3|2.82|3|2.84|2.82|3|3|2.96|2.99|3.15|3.24|3.43|3.45|3.2|3.4|3.46|||3.49|3.49|3.5|3.47|3.5|3.86|3.86|3.23|3.65|3.48|3.49|3.25|3.49|3.49|3.4|3.4|3.31|3.43|3.39|3.38|3.58|3.58|3.84|3.7|3.41|3.4|3.93|3.64||3.94|3.41|3.48|||3.58|3.26|3.38|3.23||3.15|3.38|3.4|3.5||3.5|3.5|3.5|3.35|3.5|||3.5||3.25|3.21|3.3|3.5|3.45|3.6|4|4|4.1|4.05|4.25|4.25|4.25|4.1|4|4|4|4.16|4.35|4.45|4.45|4.26|4.16|4.16|4.16|4.16|4.16|4.13|4.03|4.05|4.15|4.1|4|3.86|3.9
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||10.01|9.98|10.17|10.22|10.26|10.47|10.61|10.58|10.5|10.63|10.81|10.78|10.33|10.67|11|11.07|11.16|11.18|11.25|11.4|11.03|10.9|11.43|11.59|11.56|11.43|11.2|11.25|11.36|11.56|11.66|11.64|11.68|11.78|11.62|11.55|11.58|11.53|11.63|11.81|11.63|12|11.57|11.58|11.59|11.62|11.6|12|11.7|11.51|11.57|11.73|11.84|11.66|11.65|11.89|11.79|11.72|11.87|11.91|11.85|11.81|11.43|11.52|11.41|11.46|11.56|11.5|11.79|11.92|11.74|11.9|11.9|12.07|11.97|11.76|11.47|11.38|11.23|11.3|11.21|11.25|11.27|11.43|11.39|11.58|11.28|11.4|11.29|11.27|11.06|10.97|10.81|11.15|11.16|11.28|11.46|11.36|11.19|11.28|11.18|11.22|11.4|11.14|11.36||11.48|10.92|11.05|10.88|10.96|10.89|11.14|11.11|11.17|11.28|11.04|11.07|10.85|10.66|10.8|10.88|10.9|10.43|||10.46|10.33|10.02|9.89|9.84|9.86|10|9.865|9.91|9.63|9.7|10.13|9.86|9.645|9.545|9.805|9.955|9.89|9.585|10.01|10.03|10.13|9.98|10.66|10.8|10.78|10.91|10.68|11.04|11|10.76|10.97|10.51|10.37|10.35|10.9|11.16|11.5|11.44|11.51|12.34|12.4|12.31|12.45|12.25|12.13|12.16|12.22|12.1|12.02|12.14|11.72|11.65|11.52|11.71|11.86|11.63|11.76|11.8|12|11.99|12.12|11.63|11.75|11.66||11.44|11.5|11.38|||11.35|11.37|11.27|11.09|11.03|10.87|10.79|11.04|11.01|10.99|10.92|11.14|11.25|11.35|11.42|11.13|11.16|11.05|11.1|10.99|10.91|10.83|10.75|10.65|10.71|10.69|10.67|10.86|11.02|11.1|11.03|10.87|10.83|10.75|10.87|11.07|11.11|11.33|11.57|11.18|10.06|10.21|10.3|10.29|10.31|10.31|10.3|10.42|10.66|10.81|10.92|10.81|10.86|10.63
03452|17678|/equities/adc-siic|CACALL||0.056|0.056|0.056|0.056|0.056|0.056|||0.056||0.0562|0.0562|0.0562|0.0562|0.0562|0.0562||||||0.056||0.0757|0.0757|0.0757|0.0757|0.0757|0.0757|0.0757|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
03454|17685|/equities/altamir-amboise|CACALL||22.9|22.9|23.2|23.2|23.2|22.9|22.9|22.6|22.6|22.6|22.7|22.8|22.9|22.9|23|23|23.1|23.2|23.2|23.2|23.3|23|23|23.2|23.4|23.4|23.3|23.5|23.4|23.3|23.4|23.3|23.2|23.5|23.9|23.7|23.5|23.3|23.1|23|24|23.9|23.7|23.5|23.9|23.8|24.1|23.9|23.8|23.4|23.5|23.7|23.9|23.8|23.8|23.2|24|24.2|24.3|24.4|23.6|23.2|23|22.8|22.8|22.8|23.4|23.6|23.4|23.2|23.2|23.1|23.4|23.6|23.6|23.7|23.9|23.9|23.8|23.6|24|23.9|23.5|23.5|24.1|24.1|23.8|23.8|23.8|23.4|23.4|23.5|23.3|23|23.7|23.6|23.8|23.8|23.6|24.1|24|24|23.9|23.6|24.6||24.6|24.6|24.7|24.8|24.8|24.8|24.4|24.4|24.4|24.3|24.2|24.4|24|23.8|23.2|23.7|23.7|24.3|||24.6|24.6|24.8|24.85|24.8|25|25.2|25.2|26.17|26.49|26.3|26.3|25.4|25.5|25.51|27.11|27.53|27.49|27.5|27.5|28.21|28.4|28.63|28.88|29.1|28.95|29|29|28.6|29.3|28.3|28.5|28.5|28.6|28.7|28.9|28.91|28.51|28.7|29|29.4|29.4|29.37|29.4|29.6|29.55|29.5|29.5|29.5|29.4|29.41|29.8|29.6|29.71|29.8|29.71|29.7|29.83|29.83|29.9|29.9|29.89|30|30.05|30.15||30|30|29.08|||29.5|29.8|29.99|30.02|30|30.1|29.91|29.8|29.9|30.65|30.65|30.6|30.5|30.61|30.47|30.64|30.65|30.64|30.44|29.61|28.76|27.99|27.8|27.91|28.01|28.11|27.69|27.57|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.54|27.49|27.44|27.4|27.39|27.33|27.3|27.2|26.87|26.76|26.99|26.75|27|26.75|27.4|27.4|27.44|27.44
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||82.7|83.8|84.2|84.9|84.7|85.3|85.9|85.9|84.7|84.9|84.5|83.7|85.2|88|88.7|91|91.4|92.4|92|93.9|96.5|95.8|98|99.1|98.6|100.6|98.4|98.6|98.6|99|99.6|98.8|99.1|98.8|99.4|100.4|100.6|100|101|100.8|100.8|101.8|97.4|98.2|97.9|98.2|97.2|97.7|97.4|97.1|96.9|97.4|96.9|96.8|96.2|96.9|96.2|94.2|97.5|98.8|99|98.3|96.7|97.7|98.7|99.4|97.8|98.5|97|97.3|97.3|96.3|96.8|96.5|96.4|96.9|97.5|97|106|104.8|105|105.4|105.8|105.2|106.6|108.4|108.2|108.6|109.2|109.4|108|108.6|108.2|103.6|103|105.4|108|106.6|109|109.6|109.4|109.6|112.4|110.4|109||111.8|110|112.2|112.6|112.2|114|113.4|115|116|120.8|118.6|118.4|118.6|117|117.4|117.4|120.2|113.8|||115.8|115|112.4|112.8|111|110.2|111.6|110.4|111.4|110.8|115.4|119.4|119.8|117.2|114.6|115.4|116.6|118.2|114.4|115|115|114.8|115.6|122|128.6|128.6|128.2|121.2|121.6|123|125.2|127.6|128|121.2|119.6|121.4|120.6|121|120.4|118.8|117.6|118.4|117.8|116.4|116.2|116.8|114.4|113.2|112|108.8|111.4|111.4|111.2|111.4|113.2|112.6|113.6|112.2|111.8|112|112.8|114.8|109.6|107.8|109||109.6|110.2|109.6|||108.4|109|108.4|107.8|109.2|110|109.6|107|104.6|104.2|102.2|103.4|103.6|102.8|103.4|104|104.6|104.2|105.4|105.2|104|103|103|101.6|99.7|100.2|99.1|99.7|99.9|100.8|100.8|100.4|99.3|98.8|98.1|98|99.3|98.5|98.9|99.8|99.8|100|101|102|103.2|104.2|103.8|102.8|101|101.2|99.8|100.2|98.7|97.8
03456|17686|/equities/altareit|CACALL||560|560|560|560|560|560|560|560|575|575|575|575|575|575|575|575|575|575|575|575|575|575|575|575|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|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|570|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|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
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||76.25|70.8|72.6|71.05|70.95|66.1|67.85|70.35|70.25|71.45|69.65|68.55|68.35|70.4|70.55|72.45|76.75|74.6|76.3|76.75|76.85|76.9|74.8|75.45|75.85|76.05|75.1|75|74.2|72.75|74|72.95|72.1|75.55|75.85|75.7|75.4|76.3|76.7|78.9|75.1|75.85|79.8|66.8|62.45|60.4|56.75|56.5|55.3|56.5|56.45|56.25|56.45|55.4|55.55|53.1|54|54.25|55.95|55.85|55.85|55.1|55.35|53|53.95|53.4|52.45|54.1|54.65|55.3|57.6|57.15|62.8|63.15|62.4|61.2|58.95|61.5|62.85|63.85|64.35|66.2|63.25|65.75|66.8|65|64.35|63.5|63.75|63.95|62.85|62.2|62.5|63.55|62.3|61.4|61.1|60.4|60.85|61.4|61.3|61.65|61.85|57.4|58.45||56.5|57.5|58.2|57.1|56.65|57.1|59.2|60|59.1|59.65|57.75|55.75|53.5|53.6|52.3|52.65|53.85|52.5|||53|53|52.4|51.6|52.25|52.15|52.85|52.55|54|53.45|55.2|56.4|56.95|56.15|57.35|58.55|59|58.8|59.55|60.9|60.2|60.8|59.75|60.5|63.55|63|59.8|59.05|57.2|59.65|60.4|60.1|59.45|60.75|63.8|63.45|66.95|72.1|71.15|70.7|72.2|73.2|76.05|82.7|82.6|70.75|72.7|72.75|74.4|73.2|73.2|72.05|72.8|74.3|74.7|76|76.5|78.5|75.75|75|74.05|74.6|71.9|73.2|72.6||72.45|73.05|72.8|||71.3|71.95|72.6|74.35|74.5|72.7|73|72.95|72.55|70.95|67.8|69|68.5|69.55|68.5|67.15|66.45|67.45|67.25|67.5|67.05|67.65|67.1|64.8|64.4|64.6|65.15|67.5|68.4|69.2|69.9|68.05|67.95|66.5|67|68.2|69.5|70.75|71.45|71.65|72.6|73.85|75|74.75|69.65|70.4|70.8|69.5|68.45|69.4|69.3|68|69.9|69.05
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
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||91.25|90.5|91.75|92.75|93|91.65|92.25|90.75|90.4|93.35|94.55|94.6|94.75|96.6|95.25|97.55|97|94.5|93.75|94.4|94.95|94.1|94.95|94.3|94.1|94.15|94.6|94.8|95.25|96.05|95.95|95.25|95.05|95.6|95.3|96.75|97.1|96.8|96.6|96.65|94.35|94|88.35|89.05|88.65|87.55|87.55|87.9|88.95|88.9|89.3|89.85|89.2|89.1|88.2|87.5|87.25|86.55|88.3|89.45|87.3|86.05|83.85|83.95|82.5|83.4|83.15|82.95|85|84.45|83.45|84.3|84.7|83.9|83.25|82.55|79.65|80.85|80.65|85.1|85.15|84.55|83.65|84.25|84|83.95|84.1|85.25|86.1|87|85.7|85.8|86.05|84.9|84.55|84.85|85.85|84.95|84.45|85.7|84.6|84.6|83.95|83.35|81.9||82.2|81.15|75.95|76.55|76.45|77.25|77.25|77.85|77.75|79.05|76.9|77.5|77.6|75.65|75.5|75.7|75.25|72.2|||74.1|75.85|73.35|73.05|72.65|72.6|73.25|71.75|72.1|71.6|73|74.55|74.3|74.15|74.1|74.25|75|75.9|74.1|74.9|75.6|77.8|77.2|79.85|81.05|81.4|80|78.95|79.1|79.3|77.75|77.95|76.9|76|75.9|76.4|77.25|78.85|78.75|78.15|79.15|80.35|78.7|77.35|74.95|74.85|74.65|74.9|74.5|74.25|74.6|73.1|73.25|74.35|75.05|74.8|73.45|73.35|74.45|74.6|71.65|71.4|71.95|72.45|71.2||70.6|70.9|70.2|||70|70|69.7|69.45|69.25|68.4|68.15|67.95|66.95|67|67.1|67.8|68.3|67.8|68.5|68.2|69.15|68.45|69|69|68.4|67.85|67.25|66.25|65.8|65.2|64.2|66.6|66.65|67.25|67.5|67.45|66.85|66.65|66.4|64.3|64.4|64.45|64.3|64.5|63.55|62.5|66.8|66.3|65.8|66.25|66.2|66.05|65.65|67.1|67.15|67.6|67.45|67.1
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||44.5|44.5|45.14|44.82|44.86|44.76|46.24|46.28|45.98|44.6|44.94|45.26|46.68|46.52|48.12|49.42|47.44|46.86|46.98|46.96|46.52|46.68|46.36|45.6|45.3|45.02|43.44|45.44|45.56|46.8|47.42|47.98|48.84|48.7|46.82|46.08|46.34|47.08|47.12|46.42|45.46|45.2|46.18|47.86|49.46|49.74|47.36|47.44|46.92|47.06|46.64|47.52|46.98|46.86|47.18|45|43.14|43.48|45.1|45.84|45.5|43.92|41.9|42.56|41.78|42.78|44.06|44.78|46.76|46.82|46.98|46.98|48.98|50.15|51.65|51.65|50.2|48.46|50.05|51.5|51.65|52.7|53.05|52.6|51.05|51.05|52.4|51.9|51.6|50.9|49.68|48.36|48.46|47.16|47.62|47.5|48.38|47.82|45.86|48.16|48.06|48.54|49.42|48.18|47.22||45.38|41.64|41.56|41.08|40.78|41.44|41.38|41.6|41.6|42.48|41.3|42.22|41.04|40.04|40.08|38.64|39.3|34.82|||34.34|34.8|33.96|33.36|34|34.72|35.66|35.04|34.22|32.96|33.34|34.7|34.12|33.56|33.52|34.64|35.58|36.74|34.74|37.36|38.6|40|38.64|43.12|44.42|43.3|43.5|43.1|43.5|43.62|43.18|42.28|40.76|41.78|41.72|42.74|44.64|42.76|42.7|41.5|37.12|35.84|37.16|36.36|36.54|36.22|35.44|35.78|35.52|36.3|36.48|35.5|34.8|35.34|35.56|36.38|36.06|36.08|35.4|35.4|35.56|36.06|34.3|35.78|37.28||35.24|35.5|34.76|||34.26|34.18|34.26|34.14|34.8|34.58|35.16|34.18|34.04|33.58|33.06|33.1|32.86|32.78|32.64|32.88|33|33.2|33.16|32.98|33.26|31.92|31.4|31.02|31.56|31.34|30.62|30.7|31.42|31.3|31.44|30.74|30.7|30.66|29.88|29.66|29.88|30.2|30.26|30.96|31.62|32.74|32.72|32.92|32.72|32.76|32.46|32.4|31.56|31.9|32|31.82|32.12|31.42
03463|17633|/equities/argan-sa|CACALL||70.2|70.8|70.5|71.8|71.7|71.7|72.4|72|71.4|71.7|72|71|72.1|73.5|72.4|73.7|73.9|72.5|73|72.4|73.3|73.2|73.2|73.6|73.4|72.4|72.6|71.8|72.2|71.9|72.9|72.9|73|73.3|73.5|74.2|74.4|74|74.9|75|75.8|75.6|76.5|77.4|76.9|75.2|65.4|64.6|64|64.4|64|63.3|62.5|61.8|61.3|61.7|61.4|60.5|62.3|61.8|61.7|61.8|60.7|60.4|60.6|60.5|60.1|60.7|59.3|59.5|59.1|59.4|59.4|60.1|59.9|59.9|59.2|59.6|58.6|58.6|58.8|58.7|58.4|59.4|59.7|61.2|61.3|61.5|60.9|61.5|60.8|60.6|61.2|60.6|60.5|59.2|59.4|59.9|60.9|61.8|61.4|61.8|62.5|60.9|61||61.3|60.8|61.5|61.1|61|61.8|62.4|62.8|62.8|63.8|62.4|62|61.5|60.4|60.5|59.7|60.5|56.5|||57|58.1|56.4|58.18|57.6911|57.2022|58.2778|58.6689|60|61.7|62.4|63.7|63.7|64.3|62.7|62.8|63.8|64.4|63.2|65.9|66|67|67|70|71.1|70.1|69.8|69.7|69.4|69.7|68.7|67.9|68.2|66.5|66.5|66.4|66.1|66.4|66.1|65|65.4|66.3|66.2|66.1|66|66.3|66.1|65.4|65|65.2|64.8|64.2|65.1|66.5|67.7|67.9|67.6|67.4|67.6|67.6|67.2|67.5|66|64.8|65||66|65.8|65|||64.1|63.9|63.8|63.8|63.8|64|63.1|63.3|62.8|62.6|62.7|63.2|63.5|63.5|64|64.5|65.2|64.6|65.4|65.6|65.6|64.6|63.5|65.7|65.3|66.7|66.5|66.6|66.6|67.4|67.2|67.1|66.6|66.8|66.4|66.8|66.7|67.1|67.5|68.2|68.6|67.8|67.9|68.7|68.3|68.9|68.3|67.1|65.5|66.6|65.5|65.6|65.1|64.3
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||56.5|56.7|57.5|57.5|56.35|56|57.05|56.9|57|56.95|57|58.3|58.05|59.25|59.05|59.3|59.6|59.85|59.95|60.1|59.6|58.3|58.5|58.35|59.25|59.2|59.1|60.45|60|61.75|62.2|61.65|62.35|62.3|61.85|61.45|61.3|61|61.55|61.15|58.9|61.1|58.05|57.15|55.35|55.8|55.35|54.95|54.45|54.2|55.75|56.6|56.25|57|56.1|54.5|53.8|54.65|55.25|55.9|56.6|56.65|55.55|55.15|54.3|56.05|57.4|57.55|57.2|57.9|58.1|57.6|59.25|58.15|57.9|57.4|57.4|57.4|57.5|57.85|60.05|61.15|63.05|61.45|60.25|60.9|60.65|59.65|59.35|59.2|62.2|61.7|60.55|60.4|62.1|62.65|63.45|63.85|63.1|65.2|63.05|62.3|64.2|62.6|61.95||62|61.35|62|61.8|61.7|61.7|61.9|61.6|62|62.3|61.25|59.15|60.4|60.85|61.6|60.85|59.55|57.65|||58.1|59.05|58.3|58.3|58.2|55.7|55.3|54.3|52.95|50.5|50.95|53.45|56.2|54.7|54.25|56.25|54.55|54.25|52.25|52.75|55.95|56.9|55.55|58.05|61.95|61.45|60.25|61.25|60.1|60.45|60|61.45|62.55|62.5|63.8|65.35|65.45|64.85|59|58|58.1|57.55|52.85|51.4|50.85|51.4|51.25|50.7|51.9|52.1|52|50.05|48.46|49.06|50.55|53.55|52.15|51.9|52.8|53.5|52.25|52.4|53.6|52.35|52.35||52.15|52.2|51.95|||51|51.05|51.5|51.6|52.55|52.3|52.3|51.8|53.05|53.2|50.85|50.5|50.35|51.3|50.9|51.5|51.85|52.5|52.45|52.2|51.75|52.4|51.45|50.85|49.78|50.5|49.24|49.9|52.25|53.4|52.7|52.6|51.55|51.35|49.02|49.88|49.34|50.2|51.5|51.7|52.25|52.5|52.6|53.25|52.7|52.55|52.5|52.05|51.8|51.3|50|49.44|50.65|49.74
03465|17662|/equities/medea|CACALL||6.35|6.45|6.45|6.15|6.05|6.1|6.1|6.2|6.3|6.4|5.6|5.6|5.6|5.5|5.3|5.4|5.3|5.3|5.4|5.4|5.45|5.25|5.25|5.25|5.25|5.25|5.15|5.25|5.25|5.25|5.3|5.3|5.2|5.3|5.3|5.4|5.45|5.45|5.75|5.55|5.45|5.45|5.4|5.4|5.4|5.45|5.45|5.35|5.35|5.35|5.45|5.55|5.55|5.65|5.65|5.65|5.75|5.75|5.55|5.55|5.5||5.4|5.6|5.4|5.55|5.55|5.55|5.45|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.8|5.8|5.8|5.8|5.7|6|6.7|6.8|6.75|6.95|7.05|7.05|7.05|7.05|7.1|7.1|7.1|6.9|7.15|7.15|7.15|7.25|7.3|7.3|7.3|7.4||7.45|7.45|7.35|7.35|6.8|6.75|6.75|6.85|6.85|6.95|7.15|7.05|7.15|7.25|7.2|7.2|7.4|7.65|||7.75|7.45|7.55|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.6|7.6|7.75|7.75|7.75|7.95|7.85|7.65|7.6|7.7|7.8|8.2|8.1|8|8|8.1|8.1|8|8.15|8.3|8.3|8.5|8.5|8.8|8.9|8.95|9.15|9.15|9.05|9.05|9.2|9.2|9.2|9.2|9.3|9.2|9.25|9.25|9.2|9.1|9.15|9.05|8.85|8.7|8.6|8.6|8.6|8.2|8.3|8.35|8.25|8.25|8.3|8.55||8.55|8.65|8.65|||8.65|8.65|8.85|8.95|8.95|8.95|8.95|8.95|8.9|8.8|8.8|8.75|8.75|8.75|8.75|8.75|8.85|8.85|8.9|9|8.95|8.95|8.95|9|9|9.05|9.05|9.15|9.25|9.25|9.25|9.3|9.3|8.7|9|9|9.1|8.5|8.45|8.4|8.5|8.4|8.2|8.6|8.6|9.05|9.05|9.1|9.1|9.7|9.95|9.85|9.85|9.75
03466|32437|/equities/artprice.com-sa|CACALL||3.58|3.67|3.75|3.68|3.54|3.72|3.66|3.84|3.82|3.82|3.81|3.8|3.83|3.9|3.9|3.9|4|3.98|3.99|3.86|3.9|3.94|4.1|4.28|4.41|4.53|4.75|4.28|3.75|3.38|3.09|2.9|2.63|2.68|2.76|2.84|2.8|2.75|2.8|2.8|2.8|2.76|2.62|2.58|2.61|2.52|2.48|2.6|2.34|2.3|2.35|2.3|2.16|2.07|2.06|2.1|2.08|2.07|2.06|2.1|2.06|2.12|2.14|2.09|2.1|2.13|2.06|2.03|2.15|2.15|2.27|2.32|2.36|2.39|2.38|2.38|2.35|2.4|2.75|2.75|2.72|2.73|2.79|2.73|2.78|2.8|2.83|2.84|2.8|2.76|2.78|2.9|2.88|2.9|2.94|2.94|2.94|3|2.99|3.01|3|2.95|2.96|2.94|2.96||2.97|2.96|2.96|2.88|2.9|2.88|2.88|2.9|2.9|2.88|2.8|2.81|2.83|2.85|2.87|2.84|2.87|2.8|||2.84|2.82|2.82|2.86|2.82|2.78|2.86|2.86|2.9|2.95|2.94|2.95|2.95|2.99|2.97|2.96|3.08|3.09|2.95|3.1|3.08|3.1|2.96|3|2.99|2.99|2.97|2.9|2.92|2.9|2.94|3.01|3.06|3.07|3.09|3.12|3.09|3.23|3.3|3.21|3.19|3.17|3.21|3.18|3.24|3.11|3.28|3.36|3.3|3.35|3.38|3.37|3.37|3.37|3.43|3.42|3.45|3.47|3.49|3.52|3.59|3.56|3.56|3.6|3.45||3.54|3.4|3.4|||3.4|3.4|3.44|3.5|3.54|3.46|3.5|3.55|3.6|3.67|3.62|3.63|3.69|3.71|3.65|3.65|3.64|3.75|3.72|3.77|3.77|3.69|3.74|3.89|3.94|3.85|3.97|4|4.15|4.61|4.3|4.37|4.31|4.31|4.32|4.39|4.4|4.4|4.5|4.36|4.52|4.6|4.55|4.35|4.32|4.25|4.25|4.25|4.3|4.15|4.18|4.18|4.26|4.24
03467|17792|/equities/ind-financ-artois|CACALL||9050||9000|||9000|||9150||9100||9050||9150|9150|9150|9150|9150|9150|9150|||9100||9900|9900|9900|9900|9900|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|||9700||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
03468|978752|/equities/asit-biotech-sa|CACALL||||4.2|4.1|3.52|3.9|4.04|4.24|3.96|||3.9|3.9|4.08|4||3.68||3.82|||3.5|3.8|3.9|3.7|3.4|3.4|3.6|3.92|3.7|4|3.74|3.72|4.02|3.7|4.02|4.02||4.2|4|4|||4|||4|4.16|4.2||4.14|4.16||4.14|4.14|4.14|4.5|4.5||4.9|4.9|4.9|||5||4.92|4.92|||4.92|5||4.9|||5|4.92||5.2||4.92|4.94|||||5.2|4.76|4.78|4.72|5.4|5|4.9|4.9|||4.88|4.9|||||4.9|5.25||5.25|4.94|5|5|4.9||4.9|4.9|5.05|||5|5|4.92||5.25|4.92||||5.399||5.199|5.05|5.05||||5.05|5|4.9|4.9|4.9|4.9005||4.95||4.9505|4.95|5.3|4.9505|5.3||5.439|5.439|5.44|5.19|5||5.19|5.02||5.19|5.359|5.36|5.36|5.36|5.36|5.359||5.319|5.24|5.18|5.16|5.18|5.2|5.199|4.7805|5.2|5.2|4.7505|5.119|5.069|4.7505|4.999|5.099|5.179||4.72|4.6805||4.681||4.6805|4.68||5.2|5.1|5.1|||5.12|4.6205|4.6205|5.249|||||5.4||5.4|5.1|5.1|5.5|||5.2|5.2|5.35||5.1|4.53|4.75|5.099|4.75|4.75|4.8|4.8305|4.85|5|5||5.02||5|4.85||4.85|5.48|5.48|5.48|4.75||5.48|5.38|5||4.7005|5||4.8|4.6|4.6|5.1
03469|7111|/equities/assytem|CACALL||39.8|38.75|40.35|40.75|40.7|40.5|41.1|40|40.45|40.8|40.8|40.6|40.1|41|41.4|42.8|43.05|43.4|43.7|43.7|44.4|44.9|44.1|44.15|44.2|44.6|44.5|44.55|45|44.9|44.9|44.6|44.6|44.1|43.9|43.3|43.2|43.5|43.55|42.3|42|41.5|43.2|43|42.4|41.95|41.5|43.6|42.9|43.2|43|43.65|43.8|42.75|42.25|43.2|43.9|42.6|41.3|42.25|42.3|41|40.7|40.1|41.15|40.6|40.1|40.8|41.4|41.5|41.85|40.8|41.6|41.85|42.85|43.4|42.6|42.5|42.1|43.4|44.15|44.35|42.8|43|44|43.5|43.75|43.4|43.3|43.2|43.3|42.5|41.6|42.3|41.5|41.6|41.55|41.85|41.4|43|44.4|45|45.5|45.8|45.95||45.9|45.9|44.7|43.85|45|45|43.8|45.2|45.85|46.4|46.05|45.9|45.95|45.5|44.95|44|44.1|42.2|||41.1|41.1|40.1|39.9|39.2|40.45|40.5|40.9|41|40.4|40.4|40.9|41.2|42.95|42.05|42.6|42.65|42.8|42.55|44.6|44.35|44.9|44.35|44.7|45.7|44.8|44.5|43.8|42.8|44.15|44|43.95|44.4|42.3|43|43.65|43.5|48.2|47|45.6|46|46|46.8|48.15|47.45|47.2|46.2|45.95|46.05|45.7|47|46.9|46.9|47.45|44.7|46.1|46.5|46.4|47.3|46.35|45.4|45.65|45.6|44.6|43||42.7|41.4|41.2|||41.4|41.55|41.65|41.6|41.8|42|43|42.6|41.9|42.35|42.65|43.4|44.6|43.4|43.4|43.05|43.3|43|43.05|42.45|41.9|41.55|41.1|40.8|41.8|42|42.2|42.35|41.6|42|42|41.5|40.75|40.35|40.9|40.6|41.4|43.3|43.5|43.2|43.25|41.85|42.4|42.1|42.1|40.95|40.9|40.35|40.1|40.6|40.75|40.4|41.6|40.4
03470|13160|/equities/atari|CACALL||18.7|18.9|18.9|19.05|19.17|19.5|19.502|19.65|19.96|19.65|19.76|19.85|20.22|19.81|20.81|21.295|21.78|21.8|21|20.96|21.48|21.56|21.825|21.985|22.99|21.75|21.555|21.655|21.72|21.605|21.595|21.555|21.9|22|22.005|22.8|21.505|21.5|21.7|21.2|21|20.195|20.395|19.6|19.73|20.5|20|20.05|20.4|20.005|19.822|20|19.8|20.17|20.2|20|20.48|19.8|19.9|20|19.98|19.45|18.2|18.6|18|18.1|19.002|18.16|18.36|18.52|18.66|19.06|19.4|19.3|19.998|20.1|20.35|21.05|21.35|21.245|21.33|21.6|22.19|21.615|21.5|21.3|20.82|21.5|21.5|21.1|21.8|21.8|21.8|21.93|22.015|23.1|22.885|21.86|21.105|19.02|18.398|18.48|17.9|18|20.6||20.64|21|21.16|21.24|20.92|20.6|20.48|20.76|20.8|20.92|20.8|20.64|20.32|20.52|20.48|20.4|20.2|20.6|||20.8|21.1|21.4|21|20.7|21|21.4|21.7|21.9|21|20.8|21.3|21.4|22.4|23|23|23.2|23|23.1|23.6|23.2|23.4|23.3|23.2|23.4|23.3|23.3|23.5|23.7|23.5|23.6|23.6|23.6|23.6|23.5|23.6|23.9|23.6|23.6|23.5|23.8|24.1|23.8|24.2|23.7|24|24|24.2|23.8|23.8|23.8|23.9|24|23.9|24.8|24.4|24|24.2|24.7|24.4|24.6|24.3|24.3|24.5|24.8||23.8|24|24.2|||24.4|23.8|24.1|24.5|24.9|24.5|24.4|24.4|24.3|24.7|24.6|24.3|24.5|24.5|24.2|24.7|24.8|24.3|23.9|23.5|23.4|23.9|23.1|24|25|25.4|25.5|26.1|26.4|26.2|26.3|26.5|26.6|26.4|26.3|26.7|27.5|27.8|28|28|28|27.4|27|27.8|28.4|28.1|29|29.7|29.3|29.5|29.3|29|28.7|29.5
03471|943371|/equities/ateme|CACALL||12.75|13.05|13.05|13.05|12.85|12.35|12.25|12.4|12.4|11.65|12|12.1|11.8|12|12.3|12.65|12.4|12.5|12.6|13.1|12.5|12.2|12.15|12.55|12.35|12.15|11.95|11.85|12|12.4|12.4|12.3|12.25|12.15|12|12.2|12.05|12.1|12.3|12.05|12|11.9|11.8|12.35|12.55|13|12.85|13.45|13.4|12.75|12.7|11.7|11.8|11.95|12.05|12.3|12.5|11.75|11.9|12.25|12.45|12.65|12.45|12.3|12.2|12.3|12.5|12|11.85|11.65|11.9|12.4|12.5|12.4|12.75|12.9|12.8|12.4|12.65|12.55|12.7|13|12.8|13.55|13.55|13.9|13.6|13.3|13.55|13.9|12.15|12.15|12.8|12.15|11.65|11.7|10.9|10.6|10.45|10.55|10.8|10.65|10.4|10.25|10.1||10|10.35|10.05|10.5|10|10.1|10.6|10.45|9.9|10.05|10.1|9.76|9.68|9.46|9.16|9.36|9.3|8.74|||9.52|9.88|10.15|10.15|9.64|9|9.54|8.8|8.42|7.74|7.96|7.5|7|6.96|6.68|6.84|6.98|7|6.92|6.8|6.7|6.96|6.9|6.12|6.54|6.66|6.72|6.68|6.6|6.6|6.44|6.52|6.68|7|7.36|7.5|7.5|7.66|7.68|7.8|8.2|8.2|8.26|8.2|7.18|7.18|6.92|7.18|7.12|7.1|7.08|7.06|7.1|7.1|7.16|6.9|6.98|6.94|6.9|6.84|6.9|6.9|6.9|7.02|7||7|7.08|6.98|||7.64|7.26|6.76|6.7|6.48|6.56|6.54|6.6|6.5|6.58|6.64|6.5|6.44|6.5|6.44|6.36|6.54|6.64|6.66|6.4|6.48|6.36|6.5|6.3|6.4|6.5|6.26|6.72|6.9|6.86|6.56|6.42|6.28|5.36|5.28|5.32|5.48|5.5|5.56|5.56|5.4|5.44|5.56|5.6|5.6|5.52|5.52|5.6|5.6|5.6|5.54|5.7|5.72|5.68
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||22.36|22.72|23.66|23.9|23.5|23.86|25.58|25.54|25.18|25.26|24.82|25.02|25.76|26.04|26.22|26.82|27.3|27.06|27.76|27.98|29|28.52|28.36|28.6|28.62|29.04|28.6|28.66|28|29|29.56|29.64|29.62|30.1|30.8|31.7|31.74|31.7|31.8|31.8|31.96|31.2|33.62|31.92|30.76|30.08|28.72|28.68|28.62|30.2|30.24|31.28|32.66|32.62|33|33.16|33.02|32.8|34.4|33.96|34|34.38|34|33.64|33.82|33|33.4|33.3|33.6|34.5|34.62|34.7|36.4|36.64|36.24|34.68|33.82|34.06|35.12|36.66|37.52|39.14|38.5|40.4|40.6|40.1|39.46|42.12|43.14|45.22|43.68|40.74|40.4|39.98|38.28|37.92|38.2|37.3|35.7|36.04|37.04|36.76|34.54|34.32|34.8||33|32.66|33.6|34.2|33.94|33.62|35.56|36.24|37.26|38.02|37.56|35.44|34.54|34.5|34.2|33.54|34.02|32.52|||35.19|35.84|33.75|33.59|35|36.95|36.99|37.51|38.035|38.785|39.5|38.525|38.9|39.715|36.86|37.835|36.88|39.4|36.62|37.885|39.87|39.135|37.945|39.8|40.185|38.96|35.005|35.55|36.4|39.9|40.415|41.6|41.225|42.975|44.5|45|46.58|48.7|49.425|48.125|50.92|51.9|54.1|58.2|55.36|56.14|58.8|60.01|60.2|59.2|58.07|57.01|53.77|54.88|56.86|57.42|57.13|56.14|56.8|53.39|51.57|53.49|52.22|50.25|52.14||50.17|49.99|48.425|||45.8|45.5|45.4|46.455|48.145|47.845|49.13|54.97|55.26|50.25|49.035|48.25|47.795|47.5|47.3|47.835|45.165|45.12|46|45.2|44.625|43.77|43.185|42.235|42.6|43.81|43.93|43.165|44.225|45.05|44.55|45.5|45.195|44.595|47.475|48|49.33|49.7|50.73|50|52.98|52.32|51.22|52.41|51.05|52|51.74|56.8|53.67|53.44|51|50.73|51.2|54.04
03473|17690|/equities/aubay|CACALL||50.8|50.4|51.3|51.9|52.5|51.2|49.35|53.5|53.4|52.3|52.7|52.4|52.4|53.5|54.2|54|55.7|54.1|54.9|54.9|56.1|56.5|54.5|56.6|56.6|56.8|56.9|56.8|55.7|57|57.4|57.2|56.5|57.2|56.8|56.8|56.8|56.8|55.9|55.6|55.2|56.6|59|57.5|55.8|54.9|52.3|53.2|53|54.1|53.4|53.8|54.9|54.5|53.8|53.6|54.8|53.9|55.5|55.6|55.8|55.2|55.8|54.9|55.5|54.8|55.2|55.6|55.4|55.7|57.4|56.7|58.2|58.4|57.2|56.8|56.2|55.7|57|56.8|55.9|56.7|55.1|55.1|55.3|54.2|52.5|52.4|53|53.4|53.5|52.7|52.8|52.3|51.1|51.2|52|51.9|51.7|52|52.3|52.5|51.9|51.4|50.3||49.8|48.25|46.9|46.85|46.75|47.3|48.3|48.6|48.2|48.1|46.8|46.35|45.7|44.55|43.95|43.3|45.55|44.3|||43.95|44.15|41.5|40.5|41.2|40.9|40.85|41|42.3|41.6|43.3|42|41.15|41.5|42.55|43.3|43.65|43.95|44.7|46.2|45.7|45.05|44.4|44.55|45.5|45.75|44.25|43.5|44.5|46.8|46.85|47.5|47.7|48.1|49.15|49.5|50.4|53.9|53.8|53.8|54.5|55.6|59.1|61.3|59.9|59.9|57.7|57.6|57.8|58.5|58.5|56.7|56|58.5|58.9|59.2|59|58.9|58.8|58|56|56.3|56|56.2|56||57.1|56.5|56|||55.8|55.2|54.9|54.5|54.3|55|56.3|55.4|54.5|54|53|52.9|52.6|52.7|52.6|52|51.4|51.5|50.9|50.4|50.1|50.1|50.1|49.6|48.55|48.85|48.2|49.4|49.25|50.1|49.65|49.3|48.45|47.7|48.05|48.05|49.8|50.2|50|49.5|45.3|46.2|45.5|45.95|45.85|45.55|45.4|45.45|45.15|45.1|45.25|46|46.5|46.2
03475|17692|/equities/aurea|CACALL||6|5.8|5.74|5.82|5.72|5.82|5.82|5.72|5.88|6|6.14|6|6.1|6|5.9|6|5.9|5.9|5.86|5.86|5.82|5.84|5.88|5.4|6.04|5.92|5.92|5.76|5.98|5.76|5.8|5.76|5.76|5.88|5.9|5.8|5.8|5.8|5.82|5.7|5.66|5.72|5.66|5.56|5.74|5.68|5.68|5.6|5.5|5.5|5.56|5.58|5.56|5.66|5.6|5.62|5.76|5.74|5.54|5.56|5.6|5.66|5.7|5.52|5.56|5.58|5.66|5.64|5.64|5.7|5.7|5.7|5.76|5.68|5.66|5.56|5.72|5.76|5.74|5.76|5.74|5.78|5.74|5.74|5.8|5.8|5.74|5.8|5.86|5.74|5.64|5.72|5.64|5.72|5.62|5.62|5.62|5.72|5.76|5.76|5.62|5.6|5.54|5.44|5.54||5.46|5.86|5.92|6.06|5.96|5.9|5.96|6.02|5.94|5.92|6|6|6.08|5.88|5.92|5.88|5.9|6|||5.88|6|5.88|5.94|5.82|5.82|5.82|5.8|6.06|5.88|5.8|6.04|5.78|5.78|5.84|5.78|5.74|5.88|5.78|5.74|5.82|5.86|5.7|5.86|5.92|6.02|5.9|5.94|5.98|5.98|6.1|5.92|5.94|5.94|6.02|6|5.94|6.02|6.04|5.8|5.9|5.86|5.8|6.04|5.98|5.92|5.94|5.96|5.94|5.92|5.8|5.88|5.86|5.98|5.86|5.84|5.84|5.96|5.98|5.84|5.7|5.68|5.84|5.74|5.66||5.9|5.76|5.6|||5.7|5.8|6.02|5.86|6.2|6|6.06|6.02|6.08|6.08|6.18|6.02|6.1|6.04|6|6.1|6.08|5.9|6.02|6.1|5.72|5.82|5.8|5.66|5.72|5.7|5.72|5.66|5.74|5.78|5.84|5.7|5.78|5.7|5.62|6.08|6.18|6.28|6.14|6.26|6.1|6.24|6.3|6.34|6.26|6.18|6.18|6.1|5.66|5.6|5.6|5.68|5.7|5.7
03477|7129|/equities/avenir-telecom|CACALL||0.07|0.074|0.076|0.0758|0.0758|0.081|0.0806|0.08|0.0816|0.08|0.0826|0.0826|0.0808|0.081|0.083|0.083|0.086|0.0872|0.0914|0.0898|0.09|0.0904|0.0912|0.092|0.0918|0.0918|0.091|0.092|0.0936|0.0924|0.0908|0.093|0.0938|0.0936|0.0936|0.093|0.0928|0.0946|0.0922|0.0922|0.0932|0.0964|0.0932|0.0934|0.0934|0.0934|0.094|0.092|0.095|0.098|0.0938|0.092|0.0928|0.092|0.095|0.0952|0.096|0.0954|0.095|0.0956|0.0958|0.0938|0.088|0.0936|0.0936|0.09|0.0984|0.0984|0.0984|0.1|0.101|0.101|0.1005|0.1025|0.1025|0.101|0.1|0.1025|0.102|0.1025|0.1035|0.1|0.1005|0.1025|0.104|0.1015|0.1|0.1|0.106|0.104|0.0884|0.0866|0.0862|0.086|0.0864|0.086|0.0878|0.089|0.0864|0.088|0.0904|0.0894|0.0886|0.088|0.0898||0.0892|0.0906|0.0908|0.09|0.0874|0.0892|0.093|0.0918|0.094|0.0932|0.094|0.0888|0.086|0.085|0.0878|0.0892|0.089|0.0886|||0.0924|0.0896|0.0872|0.091|0.0906|0.0876|0.0902|0.0938|0.095|0.0918|0.099|0.098|0.0856|0.0854|0.0938|0.0958|0.098|0.098|0.0982|0.0996|0.105|0.087|0.0858|0.088|0.09|0.0844|0.0976|0.0996|0.1055|0.1065|0.1075|0.107|0.1095|0.113|0.105|0.11|0.11|0.1075|0.1075|0.108|0.118|0.116|0.1105|0.115|0.0926|0.12|0.153|0.103|0.057|0.0376|0.0326|0.0326|0.0332|0.0332|0.0332|0.033|0.0334|0.033|0.0334|0.0334|0.033|0.0324|0.0326|0.033|0.0332||0.033|0.032|0.0324|||0.0336|0.0336|0.0312|0.0322|0.0338|0.033|0.0344|0.0346|0.033|0.0338|0.034|0.035|0.0354|0.0344|0.035|0.0352|0.0356|0.034|0.0346|0.0348|0.035|0.035|0.0366|0.035|0.0352|0.0356|0.035|0.035|0.0354|0.035|0.0354|0.0346|0.035|0.035|0.0358|0.0358|0.0358|0.034|0.0344|0.0348|0.0356|0.0362|0.0362|0.0376|0.0356|0.035|0.0382|0.039|0.038|0.038|0.043|0.0354|0.0346|0.0348
03478|14167|/equities/axway-software|CACALL||38.5|38|38.2|38.2|38.5|37.7|38.1|38|38.3|39|38|37.7|37.8|38.3|38.5|39.3|39.5|39.4|39.6|41|40.3|40.1|39.3|40|39.3|38.9|38.8|38.6|38.4|38.6|39|38|38|38.3|38.1|38.5|38|37.9|38|37.9|37.9|38.1|39|39.1|38|36.4|34.1|35.4|35.7|35.5|35.6|36.2|36.3|36|35.8|35.7|35.9|36.2|37.2|37.4|37|37.4|37.2|35.6|36.1|36.4|36.7|37.9|38|38.5|36.9|36.6|38.6|38.3|38.3|37.6|37.1|37.7|37.5|37.9|37.7|38.2|38.2|38.8|39.4|38.1|37.5|37.6|38.1|38.5|38.4|37.6|37.8|36.4|35.7|36.2|36|35.9|36.1|36.6|37.5|37.6|37|36|36.2||35.7|35.1|35.1|35.3|34.5|35|35.2|34.8|35.1|36.2|35.1|35.2|33.9|33|32.4|33.1|34.6|33|||32.8|32.1|30.4|30.3|30.3|30.9|31|31.2|31.6|31.5|30.8|32.4|32.4|32|32.9|33.3|33|33.6|33.1|34|32.7|32.7|32.6|32.4|34|33.7|32.3|31.6|31.2|31|30.1|28.7|29.7|29.2|27|28.2|28.8|30.2|30|30.3|29.9|32.3|36.3|36.5|36.5|37.6|37.4|37.6|37.7|36.3|36.4|37.9|38.3|38.5|38.4|38.8|39.5|39.5|39.6|39.8|39.4|39.9|41.1|41.2|41.5||41.5|41.3|41.3|||40.9|40.6|39.6|39.6|39.5|39.5|39.3|39|38.9|39.5|38.4|38.9|38.1|38|38.5|38.7|38.7|39|38.8|38.7|38.4|38.3|37|35.9|35.2|35.1|35|34.7|35.2|35.3|34.9|34.9|34.7|35|35.8|36|36.4|35.9|35.8|35.9|35.1|35|34.9|34.5|35.1|35.2|35.8|36.5|36.8|36.8|36.8|37.1|37.2|37.5
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|0.598|0.598|0.598|0.598|0.598|0.596|0.596|0.596|0.596|0.596|0.598|0.596|0.596|0.598|0.598|0.598|0.598|0.596|0.596|0.598|0.598|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.598|0.598|0.596|0.598|0.596|0.598|0.596|0.596|0.6|0.598|0.596|0.596|0.596|0.598|0.598|0.598|0.6|0.596|0.596|0.596|0.596|0.6|0.6|0.6|0.598|0.596||0.598|0.598|0.598|||0.598|0.598|0.598|0.598|0.596|0.596|0.596|0.596|0.596|0.592|0.596|0.592|0.594|0.592|0.304|0.313|0.315|0.315|0.314|0.312|0.313|0.314|0.315|0.318|0.314|0.302|0.318|0.319|0.318|0.32|0.319|0.317|0.317|0.316|0.319|0.318|0.316|0.316|0.324|0.328|0.325|0.325|0.333|0.318|0.309|0.308|0.309|0.316|0.325|0.327|0.347|0.355|0.356|0.357
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||36.5|37|37.4|37.4|38.3|39.1|40.1|39.8|40.5|39.9|41.5|41.5|43|42.3|42.3|42.4|42.2|42.4|43.1|42.9|43.2|43.8|43.9|43.3|43.3|43.5|43.5|43.3|43.5|43.9|44.5|44.1|44.1|44|44.5|45.8|44.3|44|44.3|44.3|44.3|44.2|44.3|44.1|44|44.2|43.9|43.8|43|40.6|45|44.6|44.7|44.4|44.6|44.5|44.4|44.5|44.2|44.5|44.2|44|44.1|44|44.2|44|44.1|44.3|44.4|44.4|44.5|44.5|44.7|44.4|44.6|44.5|45|45.2|45.5|45.1|45.6|45.8|46.2|46.1|46.6|46.4|45.8|45.2|46|45.7|46.3|46.3|45.2|45|45.5|48.1|46.6|45.9|46.8|46.3|48.5|46.4|45.2|46|45.9||45.6|46.1|47.3|47.1|47.3|46.7|46.7|46.2|47.5|47.6|48.9|46.8|48|48.7|48.7|45.9|45.2|44.9|||46|45.2|44.5|44.5|46.8|46.2|46.8|44.7|44.6|44.7|45|45|45.5|46.1|46.8|49|47.1|47.7|47.5|49.7|49.7|49.2|49.2|50.4|52|52.8|52|52.6|53.8|52|51.8|52.2|50|50.4|50.4|50.8|51.4|52|51.4|51|52|50.6|51.4|52.8|53.2|53|53.6|52.2|52.4|50.4|51.6|51.4|52.6|53.2|53.6|53.4|52.2|51.8|51.2|50.2|50.6|51|48.7|48.8|51.2||50|49.2|49.3|||49|48.4|46.5|47.3|48.4|50.4|50.6|50.2|52|52|51.6|51|50.8|49.8|47.3|49|50.8|51|49.5|49.1|49|48|46.8|46.8|46.7|46.4|46.1|45.8|46.3|46.4|46.8|46.5|46.2|46.6|46.5|47.3|47.4|48.3|49|49.9|48.9|49.1|48.7|49.7|49.9|48|49|49.1|49.4|49.2|48.7|48.3|48|47.8
03483|17700|/equities/bastide-le-confort-medical|CACALL||19.5|20|20.4|20.65|21.7|21.7|22.3|22.4|22.5|22.5|22.6|22.75|22.7|22.7|22.55|22|22|22|22.3|22.2|22|22|22.25|22.3|23|23|22.7|22.95|22.85|22.35|22.5|22.45|22.95|22.5|22.95|22.75|22.8|22.8|22.85|23.1|23.4|22.9|22.95|23.05|23.15|23|23.05|23.15|23.1|23.25|23.55|23.7|23.5|23.2|23.2|23.35|23.3|23.75|24.15|24.05|24.25|23.65|23.5|23.6|24.95|24.85|23.15|22.9|23.1|23.4|23.25|23.5|23.55|23.85|24.65|23.55|23.5|23.7|23.8|23.9|24.75|24.5|24.9|25.15|25.3|25.3|25.3|25.85|26.45|26.8|26.45|26.8|26.95|26.15|26.8|27.35|27.45|26.75|26.75|26.85|26.7|26.6|26.75|26.6|26.85||25.05|25.05|25.35|25.2|24.6|24.9|25.15|25.65|25.75|26|26.1|25.9|24.5|25.05|25.05|25.05|25.2|25.2|||24|23.85|23.3|23.2|22.9|23.05|23.8|23.55|23.7|24|24.1|24.6|24|23.9|23.8|23.85|23.85|24.15|24.3|24.55|24.6|25.45|24.9|25.35|26.05|26.3|26.1|26.2|26.1|24.5|24.5|24.65|24.4|24.2|24.3|23.2|22.95|23.2|22.4|22|22.2|22.45|22.1|23.15|23.25|23.3|23.35|23.35|24.05|23.7|24|23.85|24|24.75|24.7|25|25.15|25.1|25.1|25.5|24.35|24.75|24.85|24.3|23.85||24|24.4|24.4|||23.55|24.4|24.45|24.55|24.5|24.65|24.35|24.9|25.1|24.7|24.35|24.4|24.9|25.6|25.85|26.2|26.1|25.5|26.15|26.3|25.45|25|25.2|24.95|25.3|25.25|26.1|26.1|26.5|25.45|25.35|24.8|24.5|24.3|24.05|24.6|24.1|24.7|24.7|24.5|24.8|25.6|26|24.2|24.15|23.85|24|23.85|23.8|24.15|24.25|24.15|24.45|24.15
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||5.15|5.58|5.16|5.26|5.18|5.24|5.31|5.26|5.28|5.38|5.43|5.35|5.49|5.58|5.69|5.77|5.74|5.7|5.74|5.83|5.81|5.81|5.85|5.92|5.96|6.11|6.05|6.15|6.12|6.15|6.19|6.2|6.19|6.21|6.13|6.15|6.09|6.12|6.15|6.05|6|6.02|5.92|5.94|6.13|6.11|6.02|6.1|6.1|6.16|6.19|6.27|6.2|6.08|6.13|6.07|6.1|5.99|6.14|6.23|6.24|6.15|6.24|6.46|6.52|6.58|6.67|6.62|6.55|6.51|6.55|6.63|6.67|6.84|6.91|6.61|6.65|6.62|6.65|6.73|6.71|6.72|6.81|6.91|6.86|6.97|7|7.06|6.93|7.05|6.97|6.97|6.98|6.85|7.02|7.18|7.45|7.31|7.12|7.24|7.18|7.1|6.94|6.6|6.75||6.83|6.73|6.82|6.89|6.96|7|7.04|7.1|7.18|7.41|7.15|7.07|6.98|7.03|7.07|7|7.22|6.83|||6.82|6.955|6.745|6.77|6.655|6.695|6.74|6.79|6.765|6.545|6.475|6.595|6.665|6.55|6.68|6.79|6.965|7.045|6.785|6.995|7.125|7.03|7.22|7.555|8.03|7.98|7.835|7.75|7.72|7.99|7.67|7.76|7.63|7.69|7.675|7.71|7.68|7.94|7.915|7.945|7.965|7.94|7.945|7.96|7.93|7.96|8.05|8.09|8.25|8.33|8.235|7.975|7.96|8.17|8.315|8.41|8.48|8.44|8.64|8.475|8.405|8.465|8.455|8.4|8.295||8.305|8.335|8.28|||8.095|8.035|8.15|8.21|8.245|8.295|8.42|8.32|8.335|8.08|8.05|8|8.135|8.235|8.055|8.075|8.03|8.055|8.1|8|7.82|7.7|7.885|7.72|7.535|7.72|7.725|7.78|7.835|7.97|8.015|7.9|7.825|7.925|7.98|8.13|8.415|8.425|8.365|8.32|8.295|8.56|8.535|8.45|8.395|8.34|8.5|8.44|8.275|8.13|7.985|7.97|7.975|7.935
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||66.9|67.3|67.4|67.1|66.7|66.6|67.6|67.7|67.2|67.1|66.7|66.3|66.1|66.6|66.9|67.5|67.3|67.8|69|68.2|67.4|66.9|66.5|66.7|66.9|66.7|66.2|66.2|65.9|66.2|66.4|66.7|67.2|67.2|67.1|67.7|66.2|66.2|66.9|67.6|67.9|67.6|62.4|62.1|60.7|60.1|59.7|60.1|59.6|60|61.1|61.7|61.8|61|60.5|59.5|59.5|59.7|61|59.6|59.3|57.4|56.7|57|57.4|57.6|56.9|57.3|57.1|56.8|58|57.6|57.7|57.1|56.9|56.7|55.8|55.9|55.7|55.3|55.5|55|54.7|55|55.6|58.4|58.2|58.5|57.8|58.3|58.7|58|57.6|57.4|57.4|58|58.2|57.5|57.2|57.1|57.5|58.3|58.7|58.2|58.3||58.5|57.9|59.2|59.5|59.4|58.7|57.8|58.1|57.3|58.4|57.7|58|57.7|57.2|57.2|57.2|56.9|54|||54.5|54.5|53.7|53.6|52.7|53|52.5|52.4|51.8|51.8|52.1|52.9|53.5|54.2|54.3|54|54|54.3|53.3|54.1|53.6|53|52|53.2|54.4|53.1|52.9|57.2|57.7|57.7|56.5|56.3|56.6|56.3|56.3|55|54.8|55.9|55.6|55.5|54|54.1|53.4|54.3|54.4|54.5|54.8|54.3|54.8|55.2|54.4|53.9|53|52.8|53|53.1|52.9|52.2|52.5|53|52.6|52.2|52.5|51.7|51.6||51.5|51.2|50.4|||50.2|49.55|49.6|50|49.8|49.35|49|48.85|48.45|48.15|47.45|47.05|46.6|47.5|47.5|47.35|47.25|48.85|49.25|48.55|48.3|47.6|47.5|47.5|47.25|47.1|46.85|46.65|47.2|47.55|48.25|47.7|47.2|47.3|47.6|47.9|47.75|48.2|48.3|48.25|49.75|54|54.5|53.8|53.9|54.3|54|52.8|53|52.9|53.6|52.7|52.4|52.4
03487|17702|/equities/bigben-interactive|CACALL||0.1|0.1022|0.1048|0.121|0.125|0.13|0.1272|0.1358|0.133|0.135|0.1364|0.139|0.137|0.137|0.138|0.1314|0.1312|0.132|0.135|0.1352|0.135|0.1378|0.142|0.149|0.1488|0.152|0.1568|0.1638|0.172|0.173|0.1752|0.173|0.182|0.1808|0.184|0.1798|0.147||0.37|0.373|0.369|0.367|0.4|0.4395|0.418|0.384|0.3615|0.38|0.3155|0.29|0.294|0.2965|0.296|0.2955|0.3|0.2995|0.3|0.3015|0.3|0.2935|0.302|0.311|0.325|0.335|0.335|0.335|0.3435|0.33|0.338|0.338|0.35|0.344|0.34|0.34|0.344|0.346|0.3405|0.37|0.3815|0.3655|0.382|0.38|0.3815|0.387|0.385|0.388|0.385|0.381|0.3845|0.3905|0.3895|0.396|0.386|0.391|0.391|0.389|0.389|0.3775|0.365|0.37|0.378|0.367|0.348|0.381|0.384||0.384|0.3845|0.3875|0.382|0.416|0.42|0.32||0.502|0.39|0.285|0.2865|0.2885|0.2835|0.284|0.2835|0.2865|0.278|||0.287|0.2745|0.2705|0.27|0.282|0.2895|0.2905|0.295|0.299|0.2985|0.307|0.3095|0.308|0.308|0.305|0.3075|0.3065|0.302|0.3065|0.3105|0.32|0.316||0.462|0.462|0.462|0.462|0.462|0.462|0.462|0.462|0.59|0.796|0.79|0.785|0.799|0.796|0.8|0.81|0.815|0.81|0.81|0.844|0.827|0.828|0.827|0.815|0.83|0.864|0.859|0.81|0.84|0.875|0.951|0.929|0.92|0.924|0.925|0.922|0.914|0.933|0.931|0.929|0.937|0.931||0.916|0.914|0.91|||0.901|0.92|0.923|0.929|0.939|0.95|0.973|0.979|0.996|1.012|1.018|1.018|1.022|1.028|1.032|1.048|1.058|1.054|1.062|1.066|1.058|1.036|1.002|1.024|0.995|1.024|0.996|1|1.026|1.05|1.044|1.044|1.03|1.01|1.04|1.03|1.066|1.068|1.08|1.07|1.07|1.052|1.136|1.122|1.132|1.164|1.198|1.13|1.172|1.228|1.27|1.216|1.17|1.186
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||77.7|77.15|74.9|73.25|72.3|71.6|72.1|72.45|72.8|71.55|70.4|71.6|71.7|72.05|72.55|74.25|75.95|75.6|75.8|75.05|75.25|75.5|74.3|75.5|74.35|74.5|74.6|73.1|72.9|72.6|73.1|73|73.05|73.8|73.3|72.85|72.5|71.9|72.6|72.25|69.1|71.85|72.85|74.95|70.7|69.9|69|69.85|70.4|72.2|73|72.7|71.85|70.2|70.85|69.8|71.65|69.15|70.55|69.55|69.7|70.6|70.1|68.7|69.85|71.25|70.1|68.15|66.6|67.3|69|67.55|67.75|68.1|67.45|67.75|68.95|70.15|71.3|72.35|72.85|73.4|70.8|70.1|71.5|74.35|73.25|73|71.9|74.05|73.3|73.75|72.65|72.2|71.95|71.65|72.45|74.65|73.8|71.85|71.1|71.55|71.05|70|70.75||71.7|68.25|69.8|71.3|70.95|73.25|88.75|90.6|90.15|91.25|91.1|92.2|91.75|90|90.2|89.55|92.65|91.5|||93.65|92.7|91.8|91.45|89.4|89.65|91.1|90.15|89.1|90.7|92.6|92.65|94.3|94.7|95.05|94.35|94|95.05|95.4|95.4|95.25|98.1|98.8|101|100|96.4|95.65|95.5|94.7|95.25|94.3|94.2|92.5|92.2|92.75|92.8|92.95|94.35|93.35|94.8|97.5|97|97.35|96.9|97.8|97.75|99.3|102|103.2|103.7|104.6|104.4|103.6|104.4|104.6|106.2|108.1|108|109.4|112.9|113.7|113.5|114.8|112.2|109.5||110.3|110.1|109.7|||110|109.6|110.9|108.9|108.5|108.5|107.2|107.1|107.1|106.5|104.5|104.4|104.3|104.8|104.2|106.3|107.7|108.5|107.9|109.3|110|109.6|108.7|107.7|105.7|105.9|106.1|106.4|107.6|108.3|108.5|108.3|106.5|106.6|105.4|108.4|109.3|110.9|111.6|110.7|112|113.4|113|113.3|113.7|113.7|110.1|111.2|110.3|110.2|108.8|108.5|109.3|114.8
03489|17704|/equities/bleecker|CACALL|||99|99||100|||||98.5|107|107|107|107|107|107|107|||100|110|||107|||107|107|||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||118|109|110||118|118|118|||117||138|134|||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|115|115|114||||118||118|115|||||108||||98.5||105||94|||105|105|105|105|105|105|105||109|109|109|109|109|109|109|112||109|109|109|109|109|109|109|109|109|109||109||109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109
03490|7031|/equities/boiron|CACALL||19.6|19.7|19.8|21.3|20.9|21.1|25.2|25|25|25.6|26|26.2|26.1|26.4|26.3|26|25.6|26.2|25.7|25.5|25.3|25.7|25.7|25.8|26|26.1|26|26.2|26.2|26.3|26.4|26.5|26.5|26.1|26.3|27.2|27.2|27.5|27.8|27.8|27.4|27.3|27.4|27.3|27.2|27.3|27.3|26.8|26.8|27|26.8|27|27.5|27.5|27.5|27.5|27.3|27|26.6|27.3|27.5|27.6|27.6|27.7|28|28.2|28|27.8|28.1|27.8|27.7|27.8|27.5|27.7|28.2|28|28.2|28.6|28.7|28.4|28.8|28.3|27.1|28.7|28.1|28.4|28|28|27.8|27.5|27.2|27.4|26.9|26.8|27.8|28.7|29|28.5|27.9|27.9|27.5|27.9|26.7|27.1|28||27.4|26.2|26.5|25.6|25.4|25.7|25.8|26|25.2|25.2|25.4|25.8|26|26.5|26.9|26.9|27.4|27.8|||28|27.7|27|26.5|26|25.6|25.6|25|25.55|26|25.85|26|25.85|26.1|26|26.3|26.25|26.75|26.8|27|27|26.4|26.9|27.05|27.4|26.95|27.45|27|27.2|27.9|27.25|27.9|27.35|28.5|29.85|29.5|29.8|29.65|29.35|29.5|29.5|29.5|29.95|29.8|29.9|30|30.5|30.15|30.2|30.35|30.65|30.4|30.25|30.2|30.6|30.2|30.2|30.3|30.25|30.05|30.2|29.95|29.6|30.4|30.1||30.3|29.9|30.2|||30.4|30.2|30.35|30.3|30.3|30|29.75|29.9|29.15|30|30|30.5|30.5|30.75|31.7|29.6|29.6|29.1|28.5|28.45|28.1|28.1|27.15|26.6|26.35|26.85|26.95|26.95|25.95|25.9|26.5|26.85|26.85|27|27.9|27.9|27.9|28|28.1|28.2|28.2|27.55|27.75|28|27.2|27.8|27.6|27.65|27.5|27.7|26.9|26.9|27.8|27.7
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||3.61|3.62|3.612|3.634|3.67|3.644|3.682|3.694|3.706|3.69|3.718|3.682|3.634|3.794|3.8|3.824|3.97|3.908|3.868|3.84|3.854|3.822|3.81|3.85|3.838|3.838|3.81|3.858|3.858|3.87|3.868|3.872|3.794|3.788|3.772|3.786|3.802|3.786|3.79|3.766|3.872|3.974|4.078|3.976|3.95|3.928|3.924|3.924|3.882|3.972|4.012|4.036|4.052|4.1|4.144|4.11|4.122|4.094|4.08|4.1|4.144|4.11|4.08|4.056|4.1|4.1|4.094|4.05|4.01|3.96|3.9999|3.9165|3.9455|3.9056|5.435|5.435|5.4|5.41|5.465|5.47|5.49|5.47|5.545|5.595|5.55|5.44|5.395|5.41|5.405|5.465|5.375|5.355|5.29|5.305|5.305|5.26|5.255|5.245|5.27|5.25|5.25|5.3|5.42|5.43|5.38||5.37|5.28|5.31|5.305|5.31|5.175|5.13|5.08|5.025|5.065|4.99|4.968|4.964|4.884|4.914|4.918|5.04|5.01|||4.828|4.93|4.898|4.838|4.83|4.8|4.86|4.85|4.85|4.836|4.856|4.854|4.368|4.398|4.418|4.404|4.52|4.534|4.47|4.47|4.588|4.656|4.678|4.82|4.956|4.966|4.866|4.882|4.856|4.88|4.848|4.792|4.696|4.696|4.764|4.834|4.856|4.87|4.726|4.74|4.756|4.78|4.756|4.824|4.814|4.8|4.774|4.762|4.756|4.78|4.738|4.746|4.728|4.72|4.794|4.752|4.746|4.732|4.684|4.674|4.562|4.684|4.72|4.852|4.774||4.794|4.7|4.646|||4.622|4.61|4.624|4.606|4.614|4.598|4.606|4.652|4.62|4.634|4.59|4.61|4.652|4.67|4.642|4.654|4.668|4.788|4.78|4.666|4.65|4.618|4.564|4.618|4.616|4.694|4.606|4.714|4.708|4.756|4.806|4.792|4.714|4.7|4.718|4.752|4.752|4.798|4.83|4.796|4.772|4.804|4.828|4.918|4.918|4.854|4.814|4.802|4.79|4.746|4.78|4.75|4.78|4.778
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||8.12|8.02|8.01|8|8.01|8.03|8.3|8.31|8.32|8.44|8.33|8.34|8.36|8.45|8.55|8.58|8.59|8.46|8.79|8.75|8.79|8.91|8.86|8.87|8.8|8.71|8.73|8.79|8.5|8.66|8.91|8.81|8.7|8.73|8.69|8.61|8.73|8.68|8.53|8.82|9.15|8.96|8.7|8.67|8.75|8.54|8.58|8.52|8.68|8.57|8.6|8.36|8.37|8.34|8.14|8.06|8.02|8|7.98|7.93|7.85|7.78|7.72|7.6|7.61|7.71|7.71|7.85|7.9|8.02|8.04|7.94|8.05|8.02|8.05|8.01|8.1|7.92|7.84|8.02|8.28|8.27|8.22|8.23|8.13|8.11|8.13|8.15|8.11|8.26|8.13|8.18|8.22|8.1|8.12|8.13|8.2|8.08|8.2|8.08|8.2|8.16|8.52|8.44|8.75||8.65|8.55|8.54|8.65|8.7|8.57|8.6|8.72|8.63|8.7|8.74|8.8|9|8.88|8.91|8.87|8.92|8.62|||8.54|8.63|8.43|8.21|8.19|8.29|8.29|8.24|8.35|8.16|8.15|8.36|8.36|8.16|8.06|8.09|8.4|8.24|8.26|8.46|8.55|8.43|8.6|8.6|8.92|10.2|9.99|10.12|10.16|10.12|10.28|10.46|10.26|10.78|11.12|10.92|11.08|11.16|11.04|11.06|11.02|10.94|10.78|10.76|10.56|10.56|10.56|10.48|10.4|10.24|10.46|10.04|10.08|10|9.93|10.3|9.98|10.08|9.83|9.87|9.84|9.73|9.92|10.48|10.54||10.5|10.6|10.54|||10.2|10.18|10.08|10.2|10.16|10.06|10.22|10.26|10.12|10.08|10.08|10.1|10.12|10.22|10.12|10|9.97|9.94|9.95|9.96|9.9|9.85|9.6|9.36|9.14|8.9|8.83|8.97|8.94|8.98|9|9.04|9.05|8.5|8.64|8.7|8.71|8.95|8.89|8.79|8.94|8.9|8.72|8.9|9.04|8.68|9.02|9.08|9.24|9.1|9.04|9.08|9|8.86
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|0.002|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|0.0022|0.002|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0024||0.0022|0.0022|0.0024|0.0022|0.0022|0.0022|0.0022|0.0024|0.0022|0.0022|0.0024|0.0022|0.0024|0.0022|0.0024|0.0024|0.0024|0.0024|||0.0022|0.0023|0.0023|0.0023|0.0022|0.0024|0.0022|0.0023|0.0022|0.0024|0.0023|0.0023|0.0023|0.0023|0.0023|0.0024|0.0024|0.0023|0.0023|0.0024|0.0025|0.0025|0.0025|0.0024|0.0025|0.0026|0.0026|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0023|0.0024|0.0024|0.0023|0.0023|0.0023|0.0023|0.0023|0.0025|0.0025|0.0023|0.0024|0.0023|0.0025|0.0024|0.0025|0.0025|0.0025|0.0024|0.0025|0.0023|0.0023|0.0025|0.0023|0.0024|0.0024|0.0024|0.0022|0.0021|0.0021|0.0021|0.0022||0.0023|0.0022|0.0022|||0.0022|0.0022|0.0023|0.0024|0.0024|0.0024|0.0024|0.0022|0.0022|0.0023|0.0023|0.0024|0.0024|0.0023|0.0024|0.0024|0.0024|0.0023|0.0023|0.0024|0.0023|0.0023|0.0023|0.0022|0.0024|0.0022|0.0024|0.0023|0.0022|0.0022|0.0024|0.0022|0.0024|0.0023|0.0023|0.0023|0.0023|0.0024|0.0023|0.0023|0.0023|0.0024|0.0023|0.0024|0.0024|0.0024|0.0026|0.0024|0.0024|0.0025|0.0025|0.0024|0.0025|0.0026
03494|1153014|/equities/boostheat|CACALL||0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.624|0.624|0.63|0.6|0.576|||0.64||||||0.64||0.63|0.65|0.6|0.6|0.57|0.54|0.558|0.558|0.54|0.6|0.55|||0.594||0.594|0.594|0.596|0.572|0.568|0.55|0.49|0.53|0.482|0.452|||0.508|0.514||0.508|0.5|0.5||||0.57|0.57|0.57||0.57|0.544|0.542||0.538|0.54|0.506|0.528|0.546|0.544|0.548|0.548|||0.6|0.56|0.56|0.59|0.6|0.61|0.722|0.816|0.75|0.62|0.65|0.71|0.714|0.716|0.716|0.716|0.716|0.672|0.586|0.606|0.63|0.702|0.682|0.778||0.656|0.59||0.57||0.52|0.6|0.614|0.612|0.7|0.74|0.8|0.8|0.84|0.88|0.89|0.848||0.768|0.766||||0.79|0.8|0.728|0.75|0.9099|0.9396|0.8101|0.8|0.9598|0.902|0.903|1.03|0.96|1.0694|1.0798|1.0998|1.1|1.09|1.1|1.1|1.09|1.04|1.1|1.1|1.1|1.22|1.33|1.2|0.88|0.608|0.51|0.49|0.51|0.5|0.4053|0.32|||1||1.5|1.88||2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|4|2|2||2|2|2|||2|2|2|2|2|2|2|2|2|4|2|4|2|4|2|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|2|2|4|4|4|4|4|4|4|4|4|4|4|6|6|4|6|4
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||26.89|26.76|27.19|27.8|27.15|27.22|27.59|27.89|27.78|27.93|27.82|27.87|27.68|27.64|27.05|27.2|27.25|27.27|27.19|27.28|27.39|27.38|27.71|27.78|27.84|27.55|27.42|27.44|27.42|27.63|27.57|27.36|27.74|28.13|28.4|28.36|28.44|28.44|28.63|28.25|27.66|27.91|29.27|27.32|27.07|26.98|27.03|27.22|27.06|27.48|27.4|27.37|27.29|27.19|27.44|27.2|26.96|26.96|27.22|27.28|27.2|26.95|26.7|26.78|26.36|26.12|25.95|26.29|25.74|25.54|26.01|26.21|26.07|26.17|26.12|25.46|25.04|25.1|25.27|25.32|25.63|25.77|25.06|25.32|25.99|26|25.75|26.04|25.86|27.05|26.9|27.04|27.06|26.71|26.53|26.47|26.56|26.23|26.02|25.99|25.85|26.36|26.8|26.5|26.02||26.06|25.85|25.6|25.86|26|25.59|25.42|28.43|28.9|29.29|28.85|28.06|27.76|27.11|27.21|26.98|27.28|26.34|||26.42|26.24|25.7|26.44|26.1|26.5|26.46|26|26|26.46|26.74|27.32|27.7|27.68|28.18|28.24|28.34|28.52|28.5|28.8|28.92|29.04|28.4|29.48|29.42|29.34|28.68|27.58|27.42|27.66|27.54|27.42|27.28|27.04|27.2|27.02|27.56|28.26|28.16|27.96|28.18|27.58|26.88|27.48|27.1|27|27.24|27.42|27.38|27.32|27.3|27.06|26.94|27.04|27.2|27.46|26.98|27.16|27.04|27.72|27.44|27.6|27.18|27.62|26.84||27.18|27.2|27.14|||27.14|27.1|27.22|27.18|27.06|26.52|26.64|26.2|25.88|26|25.8|25.62|26.34|26.7|26.8|26.42|26.46|26.78|27.58|27.26|27.18|27.02|27.14|27.08|27.16|27.34|27.46|27.96|28.14|28.22|28.26|28.34|28|27.88|28.32|28.78|28.82|28.54|28.48|28.24|28.44|28.76|28.72|28.72|28.6|27.96|27.78|27.42|27.32|27.36|27.18|26.7|27.14|27.2
03497|17707|/equities/burelle|CACALL||361|363|368|368|366|369|372|373|373|376|379|380|383|392|392|394|391|388|389|387|388|386|395|394|390|387|389|390|395|397|399|383|382|382|379|375|381|377|377|377|372|380|376|371|376|378|373|369|369|372|377|377|379|375|374|381|385|385|388|391|381|380|381|384|375|391|396|400|401|403|399|404|406|409|411|405|404|407|410|410|411|411|411|423|427|425|428|428|414|422|419|418|417|420|420|426|422|417|416|420|419|424|424|411|406||412|410|419|419|420|421|423|417|418|410|382|378|391|383|378|380|385|370|||380|384|373|369|365|360|372|377|378|384|384|379|375|378|381|384|397|402|393|398|405|407|395|417|425|437|435|415|417|421|425|423|423|415|422|424|423|422|424|414|415|424|416|413|413|415|412|420|422|418|422|409|404|422|430|430|430|429|434|437|435|440|437|436|422||416|418|414|||414|414|416|410|412|417|409|405|406|410|393|392|397|402|403|405|410|411|409|413|408|413|410|395|397|397|399|408|394|405|407|404|407|407|390|402|408|409|408|426|430|410|399|395|380|380|382|385|387|388|382|384|382|385
03500|943236|/equities/crcam-touraine|CACALL||127|127.98|128.4|130|134|134.68|134.5|134.7|131|133|134|133.02|134.94|133|134.02|135.88|132.86|134.28|132.5|135|135.9|135|137|134.5|134.5|137.5|137.5|138.98|134|135|137.4|138.5|139.46|138.5|137.5|138|137.5|135.52|141.52|141.5|138.1|143|144.9|140.52|146|142|143.98|140.5|138.5|139.54|145.94|141.98|140.1|145|142.5|149.9|149.56|149.98|147.98|149.98|143.3|143.3|145.5|140.02|145.4|138.5|139.8|148.9|151|155.86|156.98|157|153.4|151.1|152|153.38|156.5|155.48|154.06|159.94|154.1|152|151.54|150.44|150.54|151.04|151.08|152.2|152.02|155.5|155.56|155.58|155.6|155|156.96|152.18|158|158.78|154.48|159.24|152.78|152|153.98|147.5|149||146|139|138|136.02|133.5|134.68|134.98|131|130.9|128|127.98|128.02|127.48|127.3|124.78|124|126.16|122.74|||127.76|126.92|127|121.24|125.98|128|126.4|124.88|120.98|123.04|122.32|124|121.5|125.7|123|122.56|125.9|123|127.9|121.02|123.5|123.5|125|125.98|126|129|125.44|127|124.68|124.98|125|121.88|121.02|122.5|122.5|125|128.5|124.48|124.5|122.5|122.02|121.2|122.2||126.94|126.98|122.12|121.52|121.52|127.5|127|123|124|124.92|127.38|127|128.2|120.04|120.94|122|117.96|119.02|116.7|116.48|111.02||111.02|111|108|||109.9|107.22|106.88|106|105.98|105|105.68|102.5|103.48|100.1|102.7|105.3|107.98|108.66|110.04|108.02|109.1|113.46|112|107.98|106.5|110|108|110.48|112|112.72|115|120.52|119.5|119|120|117.6|119|116.5|117|118|118.5|118|120.98|120|119.5|116.5|120.5|125|122|122.7|121|122|126|126.84|124.98|125|128.4|132
03501|40300|/equities/crcam-nord-de-france|CACALL||26.48|26.415|26.96|27.45|28.55|29.12|29.53|28.765|29.14|29.345|29.24|29.885|30.165|30.8|30.875|30.8|31.085|29.69|29.8|30.175|30.305|30.205|30.135|30|29.295|29.815|29.89|29.75|30.515|30.815|30.6|29.75|29.75|29.1|29.41|29.78|29.705|29.695|29.31|29.42|29.6|29.19|29.03|29.27|29.55|29.535|28.46|29.15|28.575|28.4|28.28|27.95|27.37|27.57|27.72|28.78|29.215|29.36|30.145|29.83|30.1|30.335|30.27|29.4|28.865|28.725|27.935|28.6|29.99|30.12|30.57|30.56|31.605|32.105|33.205|33.545|33.73|35.4|36.23|36.9|36.535|36.065|34.32|32.655|30.25|29.8|29.72|30.185|28.645|29.055|28.6|28.56|28.635|28.76|27.9|26.645|27.05|27.125|26.42|26.41|26.55|26.62|26.35|26|26.125||26.53|27.73|28.1|28.48|27.985|27.8|27.35|27.14|26.94|26.465|25.69|25.14|25.35|24.75|24.6|24.615|24.96|24.355|||24.805|25.345|24.975|24.22|24.005|24.55|24.8|24.75|24.985|24.02|24.01|24.935|24.635|24.6|24.965|25|25.55|25.735|25.45|26|26.3|26.65|26.2|26.8|27.35|28.165|27.935|27.985|28.015|28.09|28.3|28.06|27.6|27.2|27.325|27.2|27.61|28.2|28.405|27.5|27.63|28.56|28.82|28.64|27.84|28.065|28.18|28.515|28.18|28.485|28.57|28.97|29.12|29.425|29.855|30.565|28.9|28.12|28.48|28.11|27.62|26.94|26.425|27.5|27.42||28.15|27.8|27.76|||28|27.635|27.45|27.36|26.895|27.495|27.2|26.3|26.21|26.45|26.375|26.025|26.1|25.9|26.1|26.105|26|26.5|26.695|26.285|25.845|25.355|24.995|25.21|25.345|25.435|25.7|26.795|27|26.805|27.23|27.15|27.455|26.8|26.17|26.765|26.935|27.51|27.345|27.2|27.1|26.9|27.3|27.66|27.34|26.925|27.015|27.45|27.48|28.65|27.63|26.75|26.15|27.195
03502|40303|/equities/crcam-atlantique-vendee|CACALL||125|124.1|126.4|127|125.82|127|128.66|133.6|139.16|138.56|140|141|140.6|142|141|142|144.4|144.4|139.2|139|138.5|140.9|140.16|139.7|139.54|139.96|138.22|134|134.06|134|133.06|133.02|132.12|133.32|133.6|134.5|136|137|138|140.7|142.6|145.6|146.1|146.1|147.46|144.2|145.02|145|145|145|146.34|145.34|144.5|140.2|142.12|143.72|142|145|145.34|149.5|151|152.04|152.04|147.5|150|151.5|152.72|157.6|166|166.98|164|165.1|173.04|174|179|179|181.42|180.1|184.96|180|183|173|173.8|170.8|164.76|165.5|162.02|163|163|158.82|158.8|159.78|158.04|158.7|157|155.8|155|153.2|154.02|157.7|155.7|153.72|156.7|152.38|158||154.02|154|154|154.02|145|145|144|144|143.36|140.02|133|133.58|132.9|131|125.32|126.3|125.26|125|||129.98|133|132|129|123.98|125|125.44|126.42|126.52|127.6|129|133.28|132.32|133.18|131.5|133|134.48|134.5|131|131|133.74|132.8|132|133.32|133.58|134.62|136.4|135.44|135.38|134.16|138|145.2|142.5|144.5|143.5|143.5|147|142|139.32|135.46|133.52|136.92|139.02|141|140.06|140|142.02|140|140|140|139.4|139.4|142.06|141.04|145.04|147.88|145.3|143|143.06|143|140|139.62|139.3|140.16|140.02||143.06|143.52|133.8|||133.8|132.86|131.9|129|124.4|123.4|122.26|122.4|122.4|122|122.4|124|119|123.02|124|121.5|123|124.08|124.38|127.02|129|124|126.52|127.98|134.16|136|134.02|146.44|142.3|142|140.6|139.3|138.3|139.94|139.3|141.28|142.3|139.5|134.2|133.2|134|134.36|136|142.4|143.4|142.4|144.32|144.6|143.6|142|145.5|147.68|149.2|147.24
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||32.03|32.02|33|33.7|34.575|35|35.16|34.55|35.11|35.665|35.705|35.6|36.1|37|37.2|37|37.135|36.15|35.5|36.15|36.43|36.3|36.4|36.3|36.4|36.63|36.3|36.535|37.6|37.3|36.93|36.61|36.5|35.975|36.1|36.425|36.6|36.675|36.7|36.44|36.205|36.465|36.2|35.88|36.3|36.435|35.815|35.885|35.565|34.61|34.66|34.195|33.6|34.76|35.85|37.725|38.505|38.11|38.48|38.34|37.735|37.62|36.72|36.33|36.305|35.7|34.4|35.445|36.69|36.71|36.335|36.8|36.6|37.285|37.2|37.6|37.09|37.7|39.395|41.13|41.53|41.69|40.2|38.9|38|36.935|37.59|37.43|37.32|37.79|36.555|36.365|36.44|35.76|34.405|34.4|34.695|34.355|33.765|33.355|33.6|33.56|33.295|33|33.27||33.04|32.805|32.71|32.49|32.22|32.04|31.665|31.04|30.305|29.705|29.1|28.455|28.3|27.8|27.8|27.505|29.1|28.8|||27.885|28.035|27.475|27.58|26.34|26.325|25.81|26.15|26.7|26.8|27.1|27.73|27.7|28.2|28.16|27.5|27.1|27.21|26.8|27.28|27.25|27.26|27.6|28.32|28.895|29.02|28.755|28.6|28.755|28.8|29.475|29.795|28.945|29.4|28.7|28.7|29.715|29.5|29.87|29.8|29.8|29.8|29.825|29.75|29.675|29.21|29.68|29.845|29.875|29.85|30.6|30|30|30.1|30.3|30.49|30.51|30|29.5|28.97|28.4|28.68|28.8|29.5|29.125||29.385|28.945|28.785|||29.4|29.4|30.1|29.605|29.345|28.93|28.5|28|27.63|27.8|27.6|27.41|28.4|28.23|27.675|27.39|27.14|27.75|27.795|27.7|28.1|27.8|27.5|28|28.42|28.615|28.77|30.405|31.03|31.1|30.77|30.33|30.375|29.795|29.1|29.44|30.5|30.195|29.895|29.005|28.78|28.31|29.385|29.95|30.5|30.585|31.6|31.95|31.8|31.8|31.15|30.65|30.005|30.25
03504|943230|/equities/crcam-norm.sei|CACALL||149|150|152|152.46|153.3|153|153.38|154|155.98|154.5|156.52|159|159.48|162|159.5|161.5|160|161|161|160.5|161|159.5|160.5|162.48|161.5|161|162.5|162.96|162.5|161.5|160.98|160.98|161|163.14|163|162.94|163.02|163|162|163.98|162|163.46|162.98|163|163|162.5|164|164|165|161.52|161|160.82|161.5|162.2|162|162.5|163.5|164.5|164|165|168.98|169.5|169.5|169.48|164|165.5|167.44|167|171.98|171.56|172|173|176.02|177.48|177.66|179|176.34|180|183.5|182.4|181|176|171|164.06|160|158|157|156.2|156.22|157|156|155.54|156.36|155|153.52|152.44|152.22|154|154|156.5|152|151.5|152|150.88|153||154|155.02|156|158.5|155|149.5|147.98|145.16|143.98|146|144.94|143.5|142|141.5|138.52|138.5|136.48|135.5|||134.98|135|132|130|132.2|130|131.5|131.6|135.38|137.5|139|140.7|140.5|142.5|140.48|141.5|140.5|141.5|140|140|140|143.02|144.64|145.98|145|145.5|141|141.78|145.5|145.5|143.5|144.48|144|146.52|142.5|147.5|148|146|147.3|148.5|147|145.78|148|147.2|146.28|145|145.5|142.5|141.5|140.5|141.5|141|141|140|139.52|137.32|136.52|131.8|134|137.7|132|129|130.54|128|130.5||124.06|120.8|121.9|||116.52|118|115|115.5|118|115.02|115|116|113.6|113.54|112.3|114.98|115|114.52|112.42|116|118.32|123.5|124.52|129.5|127.9|125|121|127.5|131.1|129.9|127.2|141.98|139.5|138.76|141.6|135|134.5|133.02|133.5|134|133.5|133.24|130.5|130.6|130.04|132.86|133.92|137|134.5|136.78|142.48|141|141|140.7|142|141.5|144.5|144
03505|943238|/equities/crcam-paris-et|CACALL||97.93|95.76|96.06|99.55|102.14|103.66|105.08|106.36|107.76|110|112.18|112.8|113.98|114.2|114.22|114.24|115.06|115.04|115.26|115.04|116.32|116.3|115|117.1|115.94|114.52|114.74|115.04|114.9|115.32|115.52|115.16|116.06|116.36|117.2|117.64|118.06|118.48|118.54|118.72|118.8|118.3|116.7|119.42|120|116.22|118.24|120.08|117.04|124.96|125.38|125.8|125.86|126.48|128.1|128.72|129.34|126.9|123.54|119.32|116.8|116.6|116.2|119.06|119.92|120.4|120.94|121.88|123.3|123.08|122.16|122.68|122.18|121.58|121.5|121.64|120.84|121|123.42|122.16|121.04|115.92|115.12|114.88|112.04|110.44|109.7|109.8|109.62|110.3|109.64|109.96|109.96|109.04|107|108.9|109.08|108.3|108.06|111|109.32|109.3|108.5|109.5|112||109.7|114.12|114.78|116|112.6|112.4|113.1|113.7|112.88|110.1|109|109|108.62|110|110.5|110.6|111.32|111.6|||113.02|114.44|111.56|110.5|110|109.42|110.44|109.6|111.38|111.8|113|115|114.08|114|112.9|114.62|115|114.5|112.5|115|113.8|113.62|111.1|119|119.5|117.74|119.22|118.42|119.2|118.14|117.6|117.04|116.78|117.2|117.86|117|119.2|120.2|120.36|120|119.8|120.6|119.5|119.3|120.12|118.26|117.02|121.96|121.2|120.52|119|121.2|121.52|119.2|119.5|118.4|115.48|117.9|120|124.5|127.4|129|126.5|125.4|127.7||127|122.98|121.9|||122.8|122.28|120.74|120.5|120.5|118.9|118.2|117.5|118.9|117|116.28|115.4|114.7|111|110.24|110.22|108.8|111.14|110.94|110.5|110.58|107.4|106|103|103.5|103.2|102.5|107.94|114.9|117.48|115.9|113.5|110|106.98|104.5|106.5|109.56|109|108.72|105.7|106.64|106.26|106|103.5|105|105|106.8|108.5|109.48|110.96|110.12|111.3|111.92|111.5
03507|943234|/equities/crcam-ille-vil|CACALL||110.5|113|112.8|118|119|119.86|119|118|116.9|114.06|117.02|119|117.02|120.76|118.9|119.2|119.1|118.5|118.62|119.02|118.06|118|118|119.02|119.98|117.5|121.04|117.16|116.12|115|114|113.5|113.58|114|113.2|112|111|110.04|113.5|114|113.06|116|117|117|118.5|117|113.5|112.38|111.5|111.5|111.1|112.44|110|110.52|110|111.8|112.5|112.48|112.82|112|114|115.5|115|120.52|124|124.2|127.5|131|132.5|132|133.5|134|133.2|135.5|137|137.88|135.5|136.32|139|137.54|137.76|133.6|133.6|132.5|130.82|130.5|132.8|129.9|130.02|129.4|129.24|127.14|125|126.5|121.26|121|121.48|121|123|124|125|124.5|124|124|125.14||125|125.62|125.98|118|119|117.98|115.34|116.12|115.36|114.5|110.54|113.72|112|110|109|107|108.5|106.98|||104.5|104|102.94|103|102.5|100.98|97|102.02|103|101|101.5|101.5|101.5|101|102|100.5|98.5|100.22|98.5|99.5|101.5|102.5|105|104.5|106.58|106.56|108.5|106.98|107.38|105.5|107.5|108|107|109|109.5|110|114.5|108.7|111|111.5|109.5|108|109.78|108|112|111.2|108|108.5|109.48|109.48|110.5|110|111|111.48|110.3|110.34|111.5|110.1|110.84|109.5|106|108.88|106|103.66|104.48||105.6|105.6|103.48|||101.5|99.26|101.02|102.02|103|101.02|100.98|99.5|98.3|99.9|99.5|97.01|97.49|97|100|100.02|100|99.5|99.5|101|100.12|101|96.42|98.5|101.88|102|100|104|107|107|109.5|109|108.02|105.02|105.2|102|105.5|103|100.5|99.5|102.5|104|105.8|105|106.8|109.8|114|114.5|115.26|113|111.2|109.96|110|113
03508|943235|/equities/crcam-loire-ht|CACALL||95.5|95|97.5|98|98|97.5|99.28|98.09|98.41|98.4|100|98|99.18|98|99.5|98.59|99.5|99|99.03|99.03|99.5|100.98|101|99|97|98.66|97.5|100|99.01|99|99.2|98.53|99|99|99.51|99.5|97.5|96.5|96.5|96.5|96.2|97.5|98.24|99.6|100|100|97.25|97.6|98.5|97.2|99.52|99.52|99.5|100.3|102.1|102.84|103|102.6|104|105.3|108|109.8|119.48|112|110|117.88|115.8|118.56|119.98|115.22|119|120|121|119|119|119|117.26|121.04|125|125|128|125.56|122|124|122.5|120.5|119|121.98|122|121|120.5|124|122|119|113|109.06|113.5|113|109|108.74|107.22|103.3|105|105|104.98||103|103|103|101|98.95|97|99.51|99.9|99.08|100|97.14|100|100|96.52|94.5|94.75|95|93|||93.5|97|96.6|96.9|96.99|96.7|96.02|94|95.4|99.5|100.3|99.36|99|98|97|99.9|99.99|100|101|96.51|99|99.2|99.2|99.5|100.16|100.08|99.52|99.52|100.16|100|100|100.22|99.2|100.5|101|102.98|103.36|103.98|99|98|97.8|99.01|99|99.46|99|99.9|100|100|100.3|102|104.5|105|105.66|108|108.78|106.5|105.5|102.3|102.5|101|100|100|97.5|94.5|95.85||95.44|96.25|97|||95|92.1|92|92.13|94.73|94.5|92.13|92.75|90|93.05|95|92.99|92|93|92.01|96|96.55|91.6|90.5|90|92.88|91.5|94.5|94|91.51|91.7|91|97.5|96.96|95.5|95|94.5|91.5|91.5|89|91|92.2|93.96|95.5|89.5|93.5|95|95.9|96.52|99.99|100|100.4|100.5|101.5|98.7|95.99|94.9|94.55|94.51
03509|943237|/equities/crcam-sud-ra|CACALL||213|216|217.5|219|222.8|217.05|221.5|218.05|218|218.05|218|225.15|225.15|228.05|228.05|230|231|233.7|233.7|234|234.5|234.5|234|234|233|228|231|230|224.35|223.15|223|224|221.05|221.05|221|222.7|222|219|224|224.05|225|228|224|227|223.5|215|215.5|214.2|214.2|216|216|217|216|217|218|220|223|224|224.2|227.95|222.2|226.05|229|230.5|233|238|238.5|242.05|246|249|250.05|252.9|250|253.95|253|251|251|259|262|260|259.95|258|252.75|247.95|238.55|238.1|235.05|248|248|246|245.5|244|245|236|231|232|230|229|224.95|223.5|223.5|223|220.65|218|218.1||215|221.45|222|221|211|209.5|208|206|205|203|201.4|201|200|200.5|200.5|200.5|201.5|202|||200.5|199|197.5|195.5|194.5|195|193.28|193|193.02|193|197.02|197|198.48|198|199|196|197|197|194.5|197|197.5|197.5|199.9|200|200|196|199.98|200.2|200.5|200|199|196.5|195.5|199.5|201.5|201|202.8|199.02|199.96|199.96|196.52|196.5|196|199|197.98|197|196.98|199.5|198.02|196|195|195.52|197.48|198.5|204.9|205|204.2|201.1|204|209.9|194.5|194.5|193.5|199|190.72||189.02|188.4|191.98|||192|192|192|190|184|187|189|189|194.8|189.5|189.5|190|193|196|188|186.5|186.5|188|187.3|192|191|195.34|195|199|199|199.5|202.2|210|210|210|220|218.9|218|219.95|212.05|205|213.45|210|208.15|210.9|203.4|204|213.4|225|224.25|227.05|229.5|229|228|226.7|224|220|215|216.35
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||14.8|14.86|14.84|14.98|15|14.94|15.2|15.24|15.2|15.24|15.18|15.18|15.12|15.28|15.34|15.66|15.82|15.86|15.84|15.86|15.9|15.82|16.2|16.18|16.18|16.22|16.26|16.3|16.28|16.32|16.56|16.58|16.68|16.76|16.8|16.92|17.02|17.1|16.98|17|16.9|16.9|16.64|16.58|16.46|16.56|16.48|16.46|16.36|16.6|16.58|16.46|16.52|16.56|16.64|16.62|16.66|16.52|16.72|16.66|16.82|16.78|16.66|16.64|16.88|16.92|16.64|16.76|16.62|16.58|16.48|16.44|16.6|16.78|16.86|17.08|17|16.88|16.42|16.16|16.06|16.12|15.9|16.16|16.2|16.68|16.54|16.64|16.42|16.02|15.96|15.8|15.88|16.78|16.74|16.5|16.44|16.28|16.6|16.8|16.9|17|17.14|16.92|16.76||16.98|17|17.48|17.32|17.28|17.58|17.68|17.8|17.94|18.16|17.8|17.76|17.6|17.34|17.26|17.16|17.18|16.94|||17|16.9|16.64|16.48|16.18|16.26|16.4|16.56|16.68|17.1|17.32|17.6|17.96|17.58|17.28|17.2|17.18|17.38|17.12|17.46|17.38|17.64|17.62|18.3|18.52|18.12|17.84|17.76|17.9|17.58|17.58|17.6|17.32|17.02|16.96|16.92|16.96|17.06|16.92|16.88|16.68|16.6|16.5|16.44|16.36|16.42|16.42|16.24|16.3|16.28|16.4|16.2|16.2|16.38|16.3|16.36|16.5|16.36|16.62|16.66|16.62|17|16.56|16.56|16.8||17|16.94|16.84|||16.82|16.84|16.88|16.76|16.88|16.86|16.76|16.68|16.54|16.58|16.58|16.68|16.74|16.64|16.78|16.92|17.04|16.98|17.12|17.06|16.86|16.58|16.42|16.4|16.34|16.44|16.48|16.56|16.52|16.9|16.86|16.66|16.5|16.48|16.42|16.26|15.98|15.76|15.82|15.96|16.02|16.86|16.86|17.02|17.44|17.54|17.18|17.14|17.06|17.16|17|16.92|16.64|16.72
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||1.78|1.782|1.802|1.85|1.83|1.822|1.84|1.81|1.82|1.82|1.822|1.87|1.94|1.94|1.96|1.94|1.97|1.96|1.92|1.88|1.83|1.878|1.82|1.824|1.852|1.844|1.844|1.84|1.84|1.882|1.878|1.74|1.74|1.752|1.762|1.83|1.83|1.804|1.83|1.798|1.88|1.81|1.83|1.84|1.812|1.76|1.81|1.846|1.868|1.88|1.894|1.93|2.04|2.04|2.04|2.12|2.125|2.15|2.12|2.135|2.14|2.315|2.22|2.22|2.225|2.22|2.24|2.31|2.31|2.31|2.28|2.235|2.28|2.355|2.36|2.245|2.245|2.275|2.34|2.37|2.34|2.28|2.28|2.33|2.34|2.3|2.295|2.3|2.32|2.345|2.29|2.31|2.36|2.37|2.375|2.3|2.34|2.325|2.35|2.365|2.4|2.43|2.37|2.3|2.245||2.23|2.175|2.16|2.23|2.285|2.29|2.35|2.41|2.41|2.5|2.375|2.25|2.37|2.36|2.4|2.395|2.36|2.25|||2.36|2.395|2.33|2.26|2.25|2.22|2.25|2.265|2.29|2.38|2.4|2.4|2.4|2.38|2.45|2.6|2.58|2.56|2.55|2.58|2.585|2.58|2.54|2.69|2.7|2.695|2.68|2.73|2.77|2.725|2.7|2.73|2.74|2.74|2.75|2.86|2.88|2.92|2.76|2.735|2.75|2.73|2.74|2.76|2.79|2.74|2.79|2.755|2.84|2.825|2.9|2.805|2.765|2.89|2.86|2.86|2.9|2.96|2.98|2.965|2.86|2.87|2.87|2.83|2.87||2.94|2.94|2.92|||2.85|2.885|2.89|2.93|2.96|3|2.98|3.05|2.88|2.96|3|2.94|2.94|2.935|2.945|2.905|2.82|2.75|2.76|2.8|2.79|2.74|2.795|2.68|2.69|2.74|2.755|2.825|2.8|2.83|2.86|2.835|2.825|2.775|2.82|2.92|2.87|2.88|2.92|2.89|2.96|2.96|2.95|3.08|3.12|3.11|3.26|3.16|3.065|3|3.35|3.435|3.35|3.11
03517|40305|/equities/cbo-territoria-sa|CACALL||3.83|3.86|3.9|3.89|3.86|3.88|3.9|3.9|3.91|3.96|3.97|3.97|3.94|3.93|4|4.03|4.05|3.97|3.87|3.88|3.88|3.86|3.87|3.89|3.89|3.88|3.86|3.89|3.89|3.91|3.88|3.9|3.88|3.87|3.88|3.89|3.88|3.89|3.9|3.92|3.91|3.9|3.93|3.9|3.91|3.92|3.92|3.9|3.88|3.91|3.9|3.9|3.9|3.87|3.89|3.9|3.89|3.9|3.9|3.91|3.92|3.88|3.88|3.87|3.86|3.88|3.89|3.9|3.87|3.89|3.95|3.95|3.96|3.97|3.98|3.96|3.96|3.96|4.17|4.13|4.16|4.13|4.07|4.13|4.07|4.05|4.03|4.05|4.04|4.04|4.05|4.02|3.96|4|4|3.99|3.99|3.99|3.99|3.99|3.95|3.97|3.95|3.94|3.94||3.95|3.95|3.97|3.98|3.95|3.97|3.98|3.99|3.97|3.99|3.96|3.96|3.97|3.98|3.99|3.97|3.96|3.94|||3.94|3.96|3.93|3.91|3.9|3.97|3.96|3.97|3.94|3.96|3.97|4.01|4|4.01|4|4.02|4.02|4.07|4.06|3.96|3.95|3.96|3.82|4.01|4.02|4.02|4.02|4.02|4.04|4.01|3.92|3.9|3.98|4.08|4.16|4.02|3.91|3.77|3.77|3.75|3.76|3.75|3.71|3.73|3.72|3.7|3.7|3.72|3.72|3.72|3.73|3.73|3.75|3.63|3.67|3.68|3.68|3.7|3.67|3.69|3.7|3.68|3.66|3.65|3.64||3.64|3.64|3.63|||3.65|3.62|3.67|3.64|3.68|3.67|3.66|3.67|3.68|3.66|3.66|3.66|3.66|3.67|3.66|3.63|3.63|3.62|3.59|3.59|3.6|3.62|3.6|3.6|3.6|3.6|3.6|3.6|3.62|3.62|3.61|3.6|3.6|3.59|3.6|3.61|3.62|3.61|3.64|3.64|3.64|3.63|3.63|3.66|3.66|3.63|3.65|3.63|3.63|3.64|3.64|3.63|3.63|3.64
03518|7728|/equities/cegedim|CACALL||11.48|11.78|11|11|10.78|10.5|10.52|10.54|10.58|10.54|10.32|10.32|10.32|10.28|10.36|10.34|10.36|10.42|10.4|10.36|10.28|10.28|10.36|10.26|10.12|10.38|10.38|10.5|10.52|10.58|10.42|10.44|10.6|10.4|10.54|10.58|10.62|10.68|10.48|10.5|10.1|10.14|10.12|10.2|10.14|10.1|10.3|10.12|10.1|10.04|10.16|10.3|10.24|10.34|10.24|10.46|10.46|10.5|10.48|10.4|10.54|10.48|10.38|10.7|10.86|11.04|11.2|11.04|11.4|11.5|11.46|11.4|11.6|11.38|11.32|11.26|11.26|11.26|11.18|11.08|11.4|11.52|11.42|11.4|11.46|11.6|11.7|11.86|11.4|11.4|11.54|11.5|11.58|10.9|10.8|11|10.76|10.72|10.9|10.8|11|10.96|10.82|10.82|11.5||12|11.9|11.65|11.65|12.3|12.15|12.15|12.1|12.4|12.5|12.4|12.5|12.2|12.65|13.1|13.7|13.25|12.35|||12.6|12.25|11.7|11.35|10.85|10|9.64|9.8|8.9|9.1|9.54|9.38|9.44|9.98|10.5|10.5|10.5|10.1|10.05|10.15|10.1|10.5|10.4|10.85|10.7|11.8|11.55|11.85|12.05|11.9|12|12.25|12.5|12.95|13|12.8|13.15|13.15|12.95|12.7|13.25|13.3|13.25|13.35|13.35|13.8|13.75|13.75|13.75|13.75|13.75|13.6|13.7|13.55|13.75|13.8|13.65|13.6|13.45|13.6|13.75|13.85|14.35|14.15|13.85||13.55|13.5|13.6|||13.35|13.3|13.3|13.35|13.4|13.3|13.35|13.25|13.25|13.3|13.2|13.25|13.35|13.3|13.3|13.35|13.3|13.15|13.15|13.15|13.05|12.85|12.75|12.5|12.5|12|11.85|12.15|12.05|12.1|12.1|12.35|11.5|11.5|11.65|11.5|11.75|11.75|11.4|11.5|11.7|11.8|11.75|12.3|11.4|11.3|11.2|10.8|10.8|10.8|10.7|10.6|10.4|10.5
03519|101936|/equities/cardio3-bio|CACALL||0.24|0.249|0.249|0.231|0.25|0.24|0.241|0.24|0.263|0.226|0.26|0.26|0.273|0.262|0.273|0.26|0.261|0.273|0.274|0.261|0.261|0.271|0.261|0.257|0.262|0.278|0.281|0.273|0.29|0.279|0.268|0.269|0.27|0.27|0.256|0.27|0.248|0.25|0.26|0.273|0.261|0.271|0.273|0.289|0.289|0.289|0.264|0.25|0.276|0.239|0.26|0.258|0.247|0.25|0.246|0.222|0.232|0.233|0.228|0.228|0.235|0.235|0.245|0.24|0.232|0.251|0.25|0.25|0.245|0.259|0.26|0.267|0.269|0.264|0.264|0.262|0.282|0.284|0.26|0.282|0.299|0.272|0.284|0.29|0.29|0.29|0.29|0.297|0.299|0.283|0.29|0.3|0.299|0.295|0.272|0.289|0.289|0.291|0.296|0.3|0.302|0.315|0.318|0.319|0.31||0.311|0.319|0.318|0.302|0.314|0.315|0.317|0.316|0.324|0.324|0.314|0.32|0.313|0.325|0.324|0.315|0.316|0.328|||0.32|0.314|0.32|0.32|0.32|0.321|0.32|0.32|0.329|0.33|0.314|0.339|0.311|0.329|0.318|0.318|0.32|0.32|0.338|0.365|0.37|0.36|0.361|0.365|0.39|0.385|0.43|0.396|0.41|0.42|0.486|0.352|0.411|0.495|0.328|0.272|0.221|0.2|0.185|0.18|0.182|0.17|0.17|0.17|0.175|0.1715|0.1715|0.168|0.172|0.173|0.171|0.177|0.178|0.177|0.175|0.173|0.175|0.174|0.1855|0.1895|0.1895|0.1875|0.18|0.1885|0.183||0.17|0.17|0.175|||0.182|0.184|0.1825|0.1825|0.1825|0.19|0.182|0.182|0.185|0.2|0.204|0.1835|0.1835|0.185|0.185|0.185|0.185|0.1945|0.196|0.1965|0.198|0.195|0.1815|0.187|0.193|0.2|0.2|0.2|0.202|0.1955|0.2|0.207|0.196|0.196|0.2|0.198|0.196|0.202|0.201|0.201|0.205|0.21|0.212|0.213|0.23|0.223|0.21|0.219|0.24|0.25|0.24|0.259|0.259|0.262
03520|17716|/equities/cfi-cie-fonciere|CACALL||1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.3||1.2|1.28||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|||||1.06||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|1.35|1.35|1.11|1.35||1.36|1.13||1.26|1.46|1.37|1.258||1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44||||1.7|1.7||1.7|1.7||1.69|1.19|1.19|1.45|1.19|1.19|1.4||1.4||1.32||||1.46||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||8|7.86|8.14|8.11|8.3|8.17|8.03|8.21|8.2|8.24|8.14|8.32|8.59|8.72|8.75|8.69|8.68|8.65|8.85|8.74|8.8|8.85|8.71|8.78|8.75|8.75|8.61|8.6|8.88|8.69|8.25|8.35|8.36|8.3|8.41|8.4|8.45|8.35|8.38|8.36|8.47|8.56|8.61|8.69|8.75|8.69|8.72|8.65|8.9|9.01|9.05|9.09|9.12|9.16|9.15|9.1|9.12|9.42|7.4|7.5|7.65|7.73|7.71|7.88|7.98|7.95|8.23|8.25|8.28|8.25|8.26|8.26|8.41|8.4|8.42|8.38|8.37|8.45|8.49|8.48|8.4|8.38|8.43|8.51|8.54|8.52|8.54|8.56|8.65|8.56|8.5|8.66|8.46|8.46|8.46|8.55|8.68|8.55|8.48|8.63|8.7|8.5|8.5|8.53|8.58||8.44|8.66|8.5|8.49|8.45|8.47|8.46|8.5|8.5|8.53|8.31|8.46|8.33|8.5|8.59|8.49|8.76|8.67|||8.92|9|8.58|8.62|8.79|8.81|9|8.87|8.67|8.88|8.9|9.64|9.65|9.56|9.55|9.8|9.9|9.86|9.66|9.98|9.99|9.65|9.64|9.9|9.84|9.92|9.92|9.94|9.94|9.96|9.96|9.96|9.97|10|10.06|10.02|10.14|10.14|10.12|10.14|10.16|10.2|10.22|10.24|10.3|10.24|10.36|10.38|10.66|10.3|10.5|10.18|10.22|10.22|10.3|10.18|10.26|10.26|10.36|10.4|10.42|10.34|10.24|10.16|10.02||9.99|9.9|9.85|||10|10.04|10|9.9|9.96|9.97|9.95|9.95|9.95|9.98|9.95|10.02|10.1|10.14|10.16|10.1|10.22|10.38|10.34|10.46|10.24|10.04|10.06|9.52|9.64|9.66|9.66|9.74|9.76|9.88|9.78|9.71|9.79|9.8|9.6|9.69|9.54|9.63|9.65|9.8|10.02|10.02|10.1|10.18|10.08|10|10.2|10.28|10.48|10.82|10.3|10.6|10.76|10.46
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|7|7|7|7||7|7|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
03524|6954|/equities/christian-dior|CACALL||416|421|365.2|368.4|371.6|369.2|377.4|374.8|372|380|378.4|372.2|377.2|390|394.2|393.8|390.2|397.8|402.2|405.2|411|402.8|408|406|414|409.6|402|411.4|408.6|406|418|419.4|423.4|436.6|440|435.8|440|435.8|440.6|445|433.6|432.2|427.8|434|425.2|423|421.6|440|440|449.2|454.8|462|456.4|447.2|454.2|451.6|454.2|451.4|457|454|455.4|457.2|444.6|449|455.8|458|457|458.4|446.8|446|463.2|476.4|474.4|480.8|476.2|474.8|459.8|454.6|455.2|448.2|447.8|441|433.2|443.6|439.2|447.6|452.2|454|442|449.8|445|443.6|438.2|432.4|428.4|427.4|431.8|424.2|425.2|427.2|445.2|448.6|447.2|422.8|419.2||425.2|421.8|431.4|442|443.8|448|449|461.4|464|473|460.8|459|463.4|460|462.2|460.8|477.6|444.2|||446.6|450|441|439.8|433.8|438.4|441.4|438.8|443.6|432|439.6|450|452.6|458.4|458.4|470.8|477.6|481.8|473.8|478.4|483|484|478.8|496.8|517|526|521.5|531|529|526|502.5|507.5|502.5|496.2|492|501|498.8|507|503|505|505.5|504.5|495.4|507|512|508|504|544|545|549.5|551.5|543.5|536.5|544|566|585|597|606.5|606|607.5|587.5|586|604|598|601.5||595.5|595|589|||581.5|580.5|582|587|589|583|593.5|585|580.5|579.5|574|576.5|579|587|587.5|587|593.5|600|589.5|583|582|579|579.5|581|577.5|570|574|586|597.5|599|603|594|575.5|563|561.5|569.5|566.5|569|567.5|565|572.5|573|573.5|570|576.5|573|575|569|560|560.5|556.5|497|506.5|511.5
03525|17718|/equities/cibox-inter-activ|CACALL||0.0119|0.0116|0.0127|0.0116|0.012|0.0115|0.0115|0.0112|0.0112|0.0115|0.0115|0.0115|0.0115|0.0116|0.0116|0.0116|0.0116|0.0117|0.0115|0.0118|0.0118|0.0117|0.0117|0.0117|0.0117|0.0113|0.0116|0.0116|0.0116|0.0116|0.0116|0.0115|0.0116|0.0113|0.0114|0.0115|0.0113|0.0116|0.0113|0.0113|0.0115|0.0114|0.0115|0.0115|0.0115|0.0114|0.0112|0.0116|0.011|0.0106|0.0114|0.0123|0.013|0.0123|0.0123|0.0123|0.0125|0.0112|0.0111|0.0112|0.0106|0.0112|0.0109|0.0105|0.0109|0.011|0.011|0.011|0.0109|0.0107|0.0109|0.0113|0.0113|0.0113|0.0112|0.0111|0.0112|0.0114|0.0115|0.0115|0.0115|0.0112|0.0113|0.0115|0.0115|0.0115|0.0112|0.0114|0.0116|0.0116|0.0116|0.0116|0.0117|0.0118|0.0117|0.0116|0.0118|0.0118|0.0117|0.0117|0.0119|0.0118|0.0119|0.0115|0.0116||0.0119|0.0119|0.0118|0.0118|0.0118|0.0123|0.0129|0.0127|0.0127|0.0127|0.0126|0.0128|0.0125|0.0123|0.0122|0.0122|0.0123|0.0119|||0.012|0.0122|0.0119|0.0115|0.0114|0.0114|0.0117|0.0118|0.0118|0.012|0.0118|0.0116|0.011|0.0113|0.0113|0.0109|0.0115|0.0118|0.012|0.012|0.012|0.0122|0.0122|0.0122|0.0123|0.0121|0.0122|0.0116|0.0123|0.0123|0.0124|0.0126|0.0129|0.0146|0.0145|0.0146|0.0147|0.0146|0.0147|0.015|0.0156|0.0147|0.0148|0.0145|0.0143|0.0147|0.0147|0.0149|0.0146|0.0143|0.0144|0.0143|0.0144|0.0146|0.0152|0.016|0.0142|0.014|0.0144|0.0145|0.0136|0.0135|0.0135|0.0132|0.0133||0.0132|0.0133|0.0131|||0.0132|0.0131|0.0131|0.0132|0.0132|0.0131|0.0129|0.0128|0.0127|0.0128|0.0128|0.0126|0.0127|0.0128|0.0126|0.0124|0.0123|0.0122|0.0119|0.012|0.0121|0.0121|0.0123|0.0122|0.0121|0.0122|0.0123|0.0127|0.0125|0.0128|0.0133|0.0138|0.0129|0.0128|0.0163|0.016|0.0159|0.016|0.0156|0.0151|0.0151|0.0148|0.0153|0.0151|0.0151|0.0152|0.0151|0.0156|0.0162|0.0164|0.0176|0.0172|0.0185|0.0184
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL||21.2|21|20.9|21.1|21.2|21.8|19.9|19.7|20.5|21|20.4|20.4|20.3|20.5|20.3|20.5|21.2|20.2|19.9|20.3|21|21.4|21.5|21.6|21.6|20.8|21.2|21.5|21.5|21.5|21.1|21.5|21.7|22.7|22.5|22.7|22.7|21.7|21.5|20.1|20.2|19.4|19.4|19.4|19.2|19.55|19.7|19.9|20|20|20.7|20|19.9|20|20|20.2|20.4|20.2|20.2|20.3|19.45|19.95|19.2|19.75|20.6|20|19.9|20.6|19.75|19.4|18.95|18.85|18.7|18|17.95|17.95|18.4|18.7|18.8|18.8|18.8|18.6|18.7|18.2|18.2|18|17.9|17.8|17.65|17.8|17.55|17.1|16.5|17.3|17.2|17.45|17.35|17.2|17.2|17.05|17.05|16.9|16.9|17.15|17.05||16.8|16.75|15.8|15.55|15.35|15.45|15.45|15.5|15.9|15.7|15.4|15.1|14.2|14.1|14.1|14.5|13.25|13.25|||12.8|13.1|12.85|13|13.25|13.2|13.3|13.3|12.9|12.85|12.5|12.4|12.35|12.4|12.65|12.9|12.6|12.65|12.55|12.85|12.8|12.75|13.2|13.4|13.6|14|14|14|14|14.15|14.25|14.5|14.55|14.55|14|13.9|14.2|13.85|14|14.05|13.75|14|14.15|14.15|14|13.7|13.6|13.9|14.2|14.2|14.15|13.5|13.4|13.35|13.55|13.5|13.45|13.4|13.35|13.2|13.7|13.65|13.7|13.65|13.65||13.65|13.65|13.65|||13.7|13.75|13.6|13.45|13.5|13.6|13.45|13.25|13.15|13.15|12.75|12.5|12.5|12.4|12.25|12.3|12.45|12.5|12.85|12.85|12.85|12.7|12.8|12.8|12.6|12.9|13.1|13.2|13.3|13.35|13.7|13.3|12.75|12.8|13|12.7|12.65|13.6|13.65|13.6|13.65|13.75|13.75|14.15|14.05|14.3|14.65|14.4|13.5|13.1|12.35|11.95|11.95|11.9
03528|7154|/equities/avanquest-software|CACALL||0.59|0.571|0.599|0.607|0.605|0.61|0.612|0.612|0.625|0.633|0.65|0.657|0.652|0.663|0.676|0.69|0.682|0.692|0.691|0.68|0.685|0.695|0.715|0.72|0.73|0.776|0.799|0.61|0.594|0.597|0.596|0.586|0.594|0.6|0.62|0.618|0.61|0.61|0.63|0.65|0.63|0.631|0.668|0.64|0.628|0.648|0.647|0.668|0.662|0.658|0.66|0.668|0.666|0.68|0.65|0.679|0.66|0.68|0.685|0.678|0.658|0.635|0.66|0.636|0.63|0.675|0.69|0.644|0.64|0.68|0.7|0.692|0.73|0.722|0.732|0.725|0.717|0.728|0.734|0.726|0.758|0.782|0.762|0.754|0.78|0.82|0.811|0.833|0.854|0.85|0.825|0.87|0.9|0.88|0.88|0.86|0.868|0.85|0.852|0.84|0.86|0.868|0.86|0.812|0.8||0.79|0.82|0.82|0.846|0.885|0.9|0.925|0.904|0.945|0.86|0.781|0.736|0.737|0.71|0.72|0.684|0.67|0.644|||0.683|0.706|0.706|0.686|0.7|0.678|0.717|0.65|0.683|0.666|0.622|0.651|0.65|0.665|0.687|0.7|0.711|0.694|0.7|0.7|0.691|0.682|0.697|0.746|0.76|0.775|0.738|0.681|0.68|0.733|0.758|0.804|0.823|0.8|0.812|0.771|0.911|1.07|1.05|1.14|1.148|1.194|1.19|1.24|1.258|1.23|1.258|1.252|1.304|1.33|1.378|1.424|1.354|1.358|1.426|1.44|1.484|1.55|1.456|1.426|1.422|1.49|1.448|1.332|1.37||1.278|1.28|1.284|||1.262|1.286|1.2|1.226|1.226|1.226|1.252|1.3|1.3|1.294|1.356|1.426|1.406|1.444|1.33|1.324|1.334|1.368|1.37|1.334|1.314|1.356|1.37|1.376|1.37|1.39|1.39|1.38|1.434|1.54|1.574|1.59|1.57|1.55|1.586|1.604|1.648|1.69|1.69|1.74|1.896|1.762|1.82|1.828|1.75|1.77|1.832|1.83|1.892|1.9|2.04|2.075|1.966|1.846
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||16.39|16.3|16.94|17.05|17.03|17.49|16.06|15.94|15.89|15.87|15.91|16.03|15.99|16.14|16.24|16.26|16.18|15.9|16.01|15.85|16.01|15.86|16.06|16.01|16.02|15.87|15.82|15.86|15.92|15.97|16.06|15.92|16.02|16.02|16.04|16.1|16.13|16.07|16.17|16.11|15.8|15.8|15.86|15.86|15.71|16.1|16.16|16.22|16.1|16.17|16.13|16.05|16.01|16.03|15.77|15.7|15.4|15.27|15.3|15.19|15.3|15.35|15.18|15.06|15.02|15.08|15|15.05|15.22|15.28|15.21|15.24|15.34|15.47|15.26|15.04|15.02|14.93|14.78|14.64|14.55|14.61|14.72|14.79|14.87|14.95|14.92|15.22|15.15|16.38|16.44|16.31|16.4|16.36|16.45|16.52|16.48|16.2|15.87|15.96|15.99|16.16|16.17|15.65|15.61||15.75|15.85|15.97|15.78|15.85|16.1|15.96|16.1|16.13|16.25|15.99|16|16.08|15.89|15.83|15.82|15.63|15.31|||15.22|15.1|14.92|14.86|14.68|14.9|14.83|14.7|14.52|14.53|14.62|14.69|14.8|14.57|14.5|14.63|14.87|14.84|14.75|14.88|14.86|14.8|14.71|15.13|15.66|15.78|15.72|15.4|15.76|15.6|16.22|16.3|16.1|15.87|15.83|15.88|15.73|16.11|16.2|16.18|15.97|16.06|15.75|15.7|15.42|15.48|15.57|15.49|15.34|15.4|15.46|15.36|15.41|15.5|15.49|15.59|15.53|15.44|15.68|15.75|15.7|15.72|15.91|16.05|15.65||15.7|15.62|15.61|||15.57|15.52|15.55|15.55|15.45|15.54|15.4|15.18|15|14.97|14.92|14.99|15.01|14.96|14.86|14.81|14.93|15.1|15.18|15.25|15.07|15.09|14.83|14.9|14.82|14.86|14.77|14.93|14.9|14.95|14.78|14.83|14.71|14.55|14.47|14.4|14.47|15.23|15.28|15.41|15.42|15.45|15.46|15.4|15.48|15.39|15.35|15.25|15.45|15.66|15.77|15.77|15.9|16.01
03533|17724|/equities/coheris|CACALL||8.78|8.96|8.22|8.2|8.34|9|9.2|9.12|9.46|9.6|9.58|9.52|9.74|9.94|9.96|9.96|9.94|9.94|10|10.2|10.6|10.65|10.6|10.4|10.3|10.5|10.4|10.5|10.45|10.05|10.2|10.1|10.65|10.4|10.35|10.45|10.7|10.9|10.45|10.8|10.95|10.5|10.35|10.65|10.85|10.95|10.7|10.75|11|11.05|11.1|11.3|11.35|11.2|11.35|11.45|11.5|11.8|12|11.85|12|12.5|12.7|12.5|12.25|12|12.6|12.65|12.9|12.95|12.6|12.6|12.9|13|11.1|12.35|12.1|12.15|12.4|12.45|12.2|12.25|12.3|12.3|12.2|11.55|12.4|12.3|12.25|12.3|11.4|12.25|12.35|12.1|12.3|10.95|10.9|11.4|11.15|11.1|10.75|10.8|10.8|10.7|11.15||11.2||11|10.8|11.05|11.05|11.2|11.35|11.35|11.35|11|10.95|11.1|11.15|11.4|11.4|11.5|11.5|||11.65|11.75|11.15|10.75|11.15|10.9|||10.9|10.5|11.2|10.5|11.45|11.8|11.95|11.35|12.3|12.35|12|10.9|11.2|11.6|11.55|11.8|12.25|11.8|11|10.45|10.4|12|12.55|13.95|14|14.25|14|13.6|13.9|14.1|14.4|14.45|14.45|15.1||15.25|15.3|15|14.5|14.5|14.6|14.6|13.2|14.5|14.35|14.4|14.4|13.8|14.35|14.5|14.5|14.5|14.4|14.35|14.4|14|14.4||14.35|14.3|13.9||||14.65|14.7|14.7|14.65|14.6|14.25|13.5|14.5|13.35|13.65|14|13.55|14.15|14||14|14.1|13.95|14.1|14.15|14.3|14.3|14.3|14.3|13.9|14.4|14.5|14.4|14.5|14.55|14.5|14.65|14.8|14.7|14.8|14.6|14.1|14.65|14.2|14.5|14.7|14.8|14.2|14.1|14.5|14.35|13.95|14.1|13.95|13.4|13|13.6|13.65
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL||970|909.9995|909.9995|909.9995|911.4104|904.3561|1286|1308|1288|1298|1288|1284|1280|1312|1310|1312|1318|1312|1314|1330|1334|1310|1312|1316|1308|1310|1324|1320|1320|1324|1342|1334|1314|1310|1314|1326|1334|1338|1336|1328|1350|1402|1418|1410|1406|1408|1408|1398|1400|1412|1410|1396|1418|1438|1454|1456|1462|1460|1458|1462|1466|1452|1458|1458|1474|1468|1492|1480|1490|1496|1516|1454|1462|1446|1450|1454|1442|1454|1442|1448|1450|1442|1466|1480|1454|1432|1450|1464|1470|1462|1454|1436|1430|1456|1458|1430|1422|1408|1412|1416|1406|1418|1432|1426|1424||1422|1442|1444|1432|1436|1418|1420|1406|1410|1418|1400|1370|1374|1350|1366|1350|1384|1364|||1280|1296|1296|1298|1288|1264|1264|1252|1248|1224|1200|1196|1098|1122|1126|1130|1152|1184|1182|1200|1232|1236|1248|1290|1318|1308|1292|1300|1306|1312|1314|1304|1298|1294|1300|1310|1320|1326|1316|1320|1320|1326|1308|1308|1318|1316|1318|1316|1318|1328|1316|1330|1306|1328|1332|1332|1342|1334|1338|1350|1330|1352|1346|1360|1350||1342|1344|1330|||1328|1324|1326|1332|1336|1340|1336|1346|1334|1342|1330|1328|1338|1358|1348|1350|1350|1370|1366|1340|1330|1320|1310|1310|1318|1360|1308|1324|1318|1322|1332|1328|1298|1274|1290|1294|1286|1292|1300|1302|1300|1302|1298|1324|1340|1324|1304|1312|1312|1322|1332|1332|1328|1326
03537|17727|/equities/courtois|CACALL||102|102|102|102|102|102|102||102|102|102|102|102|102|102|102|102||107|107|107|107|107|107|107|107|107|107||105|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||112|112||110|106||114|114||114|114|114|114|114||116||108|||113|115||||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|121||116|116|116|116|116|116|117|117|120|120|120|120|117|116||||||117||120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||46.38|46.4|46.34|47.16|47.02|47.04|48.08|48.1|47.68|47.72|47.68|47.82|48.24|49.02|48.78|49.04|48.76|48.16|48.68|50.1|50.25|50.35|51.25|51.9|51.55|51.55|51.3|51|51.4|52.1|52.35|52.6|52.55|52.05|52.05|52.05|52.1|52.25|53.05|53.4|52.9|54|54.25|54.05|53.25|53.1|52.9|52.8|52.4|52.85|52.55|51.75|51.55|51.6486|51.217|51.169|50.9292|50.3537|54.2|53.55|54.2|54.55|52.85|53.6|54.75|55.15|54.5|53.8|52.8|53.2|53.1|53.7|54.55|55.05|55.2|55.05|54.05|53.95|53.1|53.15|53.45|53.6|53.25|54.3|55.2|55.25|54.75|54.45|54.5|54.7|53.6|53.95|54.5|53.65|53.75|53.1|54.2|53.95|54.75|55.65|55.4|55.8|57.1|55.45|54.95||56.2|55.9|56.35|56.65|56.65|56.95|57.55|57.35|58.3|60.15|58.15|58.6|57.45|56.7|56.7|56.75|56.65|53.55|||53.75|53.4|51.25|50.7|50.3|50.9|50.95|51.55|52.45|53.7|54.4|55.8|56.15|57.45|55.25|56.35|56.85|57.75|56.15|57.7|57.65|58.45|57.7|60.2|62.15|61.35|61.5|60.9|60.8|59.35|58.75|55.75|56.65|54.45|54.1|54.4|54.85|54.9|54.7|54.55|54.35|54.45|53.65|53.6|53.75|53.95|53.9|53.45|53.1|53.2|53.4|52.4|53.15|53.75|54.05|54.25|54.5|54.4|54.2|54.05|54.95|56.3|54.4|55.3|55.95||56.65|56.45|56.05|||55.5|55.55|55.85|54.95|54.65|54.2|54.65|54.2|54.05|53.85|53.8|53.9|53.95|54.35|54.95|55.1|55.65|55.45|55.7|55.65|55.45|55.25|54.95|54.95|54.65|55|55.2|55.4|55.45|56.4|56.25|55.6|55.25|55.45|55.1|54.8|55.05|54.85|55.6|56.1|56.55|56.65|56.9|57.15|57.65|58.3|58|58.45|57.75|58.2|57.1|57.2|56.7|55.85
03539|17647|/equities/fonciere-des-murs|CACALL||20.9|20.7|20.8|21.1|21.3|21.4|21.5|21.3|21.5|21.5|21.6|21.6|21.6|21.2|21.9|22.6|22.6|22.5|22.5|22.5|22.5|22.5|22.6|22.6|22.5|22.5|22.5|22.5|22.5|22.9|22.8|22.9|23|22.9|23|23|22.8|22.8|22.9|23|22.8|22.9|22.8|22.8|22.8|22.8|22.8|22.9|23.5|21.9|21.8|21.8|21.7|21.7|22.3|22.3|22.2|22.2|22.2|22.2|22.4|22.4|22.4|22.6|22.5|22.5|22.6|22.6|22.7|22.7|22.9|22.9|23.1|23.1|23.1|22.9|22.9|23.2|22.9|22.6|22.8|22.9|23|23.3|23.2|23.2|22.9|23|23|23.4|22.5|22.5|22.3|22.5|22.5|22.4|22.5|22.5|22.6|22.9|22.7|22.9|22.8|22.8|22.8||22.8|23.4|23.5|23.5|23.5|23.6|23.6|23.5|23.7|23.4|24.3|24.5|24|24.1|24.2|23.9|23.9|23.8|||23.7|23.9|23.2|22.4|22.2|22.4|22.3|22.3|22.5|22.1|22.2|22.2|22.2|22.2|22.1|22.2|22.2|22.2|21.8|22.5|22.6|22.6|22.7|22.8|23|22.9|23|23|23|23|23|23.2|23.2|23.1|23.1|23.2|23.3|23.3|23.3|23.3|23.2|23.3|23.3|23.4|23.2|23.4|23.6|23.3|23.5|23|23.2|23.2|23.3|23.7|23.2|23.2|23.6|23.6|23.8|22.9|23|22.9|22.9|22.9|22.7||22.8|22.8|22.5|||23.4|23.1|23.1|22.7|23.7|23.1|23.5|23.5|23.6|23.6|23.3|23.3|23.3|23.3|23.4|23.4|23.6|23.7|23.7|23.7|23.8|23.6|24|24.2|24.4|24.1|23|23.1|22.3|22.3|22.3|23.2|23.3|23.5|23.1|22.2|23.4|23.4|22.6|22.5|23.4|23|23.8|23.7|24|26.1|26.8|27.2|27|27|26.1|25.4|25.1|25
03541|943239|/equities/crcam-morbihan|CACALL||113.5|116.78|113.56|114.2|117.96|112.04|113.92|113|115.8|115.7|113.5|114|114|117.98|119.2|117.5|114.5|116.98|117|114|113.12|116|113.1|115.98|118.42|119.92|117|117|115.58|115|114.72|113.5|116.88|114|112.98|111|112|112.12|113|113|116|120.8|121.48|119.9|115.1|115.06|116|110|110.1|114.18|118.98|121.3|117.22|120|120.8|117.62|117.22|117.5|119.98|118.5|121.5|123|119|121|118.6|123|125.12|124.8|127.78|124.5|131.5|127.06|127.2|133.98|131.5|132.02|137|133|131.94|137|136.98|135|131.2|127.02|126.98|121.1|120.52|125|122.38|122.88|122.9|124.48|123.4|122.34|121|121.5|119.94|120.1|121|123.98|124|121|122.5|120.16|122||117.04|119.7|120|117.98|119.9|115.38|119.9|115.12|117.96|117|118.22|114.98|113|108.52|106.52|105.52|109.4|104.54|||103.52|105.7|102.98|100.5|101.5|100.04|100|103.5|105|102.22|102.98|102.96|104.26|104.88|105|105|101.5|105.26|103.98|101.2|100.3|104|107.5|110|111.38|108|107.3|110|110.98|108.14|107|106.5|106|110.9|105.52|111|110|109.5|108.5|108.98|106|104.2|106.72|109.5|107|106|104|108.4|104.02|105.02|109.2|110|109.8|110.46|113.1|112.8|112.42|108.98|107.5|106|107.98|104.24|106|106.5|102.5|||101.22|104.18|||102|100.02|101.9|103.78|99.5|101.9|102|100.52|103.1|106.78|96||101.08|100|100||104|107|100.5|102|104.74|101.52|105|100|99.26|104|101.02|106.98|109||112|107|105.46|103|102|102.02|102.8|104.02|101.04|99.06|98.69|98.7|100.7|102.26|110|109|111.06|110.6|112|112|110|113.6|114.22|115
03542|17729|/equities/crosswood|CACALL||8.8|||8.8|8.8||||8.8||9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75||9.75|9.75|9.75|9.75|9.75|9.75||9.7|9.7|9.7|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|9.9||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||||10.6||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|10.9|9.55|||11|||||11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11|11|||11|||10.9||10.9|||||10.9||10.9|10|10.9|10.9|10.9|10.9|10.9|10.9|10.9|||10.9|10.2
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||292.6|291.8|291.2|287.4|290.8|287.2|291.8|292.4|289.4|283.2|278.8|279.6|278.8|281.4|275.4|277.4|277.6|278.4|280.6|283.8|288.6|288.4|291.8|293|294|299.2|304.2|306|310.2|312.8|318.8|314.2|320.4|316.6|316.6|316.2|313.6|310.8|310.2|304.8|298.2|300|303|310.2|304.8|299.2|304.6|288|283.6|282|285.4|278.8|280.2|284.6|283.6|287|289.6|297.2|303.8|311.2|306|307.2|292.4|287.2|283.6|287.8|289.2|295|296.6|293|302|301.2|301.6|299.2|297.2|297|300.2|297.8|295.4|298.4|297.8|295.6|286.6|292|291.2|304.8|303.2|295.2|293.6|295.8|291.4|286|284.4|279.6|275.2|275.4|284.2|283|284.4|287|290|298.6|307.8|302.6|299.4||296.8|290.6|292.2|291.8|296.4|307.2|304.8|311.8|322.2|326.6|326.2|331.2|330.2|330.4|325|336.6|338.2|329.6|||336.6|335.8|319.2|313.2|310|315.4|326.6|321.2|323|326|340.6|348|346.2|346.2|348.8|348.6|344.4|345.4|339.2|333.8|315.6|347|331|338.6|338.6|337|344|346.4|346|353.4|349.8|350|340.4|343.2|329.8|323.2|321.6|326|331.8|317|315.2|312.2|317.8|317|319.8|320|325.8|334.4|326.6|334.2|321.4|328.4|331|329|316.4|308.6|311.2|314|315|308.6|306.2|305.6|291.6|292|280.4||273.8|272.4|270.4|||271.8|271|272.2|274.8|272.8|269.2|268.6|272.2|272.2|270.2|271.2|277|270|269.6|270.8|269.2|269.8|265.6|270.6|269.4|267.8|263.6|264.2|265.8|274.2|273.2|281.4|286.8|274.2|278|277.4|276.4|275.2|273.2|270.4|271.6|278.6|285|278.8|273|275|280|279|280.6|283.8|281.4|274|274|269.8|274|270|276.4|276.2|279
03545|40314|/equities/dbv-technologies-sa|CACALL||2.02|2.002|2.182|2.14|2.132|2.15|2.222|2.096|2.07|2.148|2.098|2.264|2.358|2.33|2.326|2.306|2.366|2.372|2.316|2.374|2.374|2.478|2.46|2.53|2.438|2.498|2.494|2.544|2.544|2.57|2.366|2.386|2.44|2.444|2.45|2.326|2.434|2.43|2.314|2.32|2.35|2.386|2.4|2.372|2.44|2.38|2.374|2.454|2.474|2.486|2.6|2.804|2.764|2.834|2.812|2.852|2.85|2.88|2.874|2.776|2.894|2.81|2.8|2.82|2.864|2.874|2.82|2.842|2.874|2.782|2.832|2.82|2.912|2.954|3.188|3.014|2.824|2.756|2.74|2.84|2.852|3.006|3.036|3.05|3.238|3.36|3.224|3.23|3.222|3.33|3.182|3.196|3.234|3.22|3.274|3.352|3.39|3.38|3.48|3.486|3.404|3.36|3.45|3.438|3.358||3.63|3.592|3.612|3.512|3.4|3.34|3.352|3.43|3.572|3.624|3.534|3.64|3.854|3.612|3.504|3.58|3.644|3.528|||3.635|3.75|3.625|3.52|3.54|3.53|3.47|3.35|3.385|3.41|3.4|3.365|3.45|3.46|3.565|3.53|3.885|4.005|4.04|3.765|3.72|3.755|3.795|3.79|3.59|3.72|3.86|3.825|3.575|3.645|3.56|3.525|3.46|3.43|3.695|3.69|3.725|4.04|3.87|3.635|3.835|3.935|3.925|3.8|3.805|3.955|4.115|3.99|3.95|4.265|3.805|3.8|3.695|3.76|3.68|3.095|3.05|2.975|3.1|3.025|2.965|3.065|3.005|3|3.265||3.38|3.3|3.305|||3.2|3.13|3.425|3.6|3.68|3.68|3.065|3.125|3.22|3.45|3.315|2.95|2.705|2.27|2.275|2.27|2.255|2.3|2.285|2.5|2.32|2.28|2.415|2.39|2.475|2.49|2.4|2.395|2.32|2.325|2.45|2.43|2.425|2.48|2.55|2.59|2.615|2.47|2.625|2.525|2.53|2.715|2.805|2.665|2.605|2.68|2.77|2.74|2.92|3.075|2.69|2.67|2.605|2.59
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||24.4|23.6|23.7|23.7|23.6|23.5|23.6|24|24|24|24.2|24.1|24|24.1|24.1|24|24.2|24.2|24.1|24.6|23.9|23.9|23.8|23.9|24|24|23.8|23.9|24|24.3|25.1|24.5|24.7|24.7|25.2|24.9|24.8|24.9|25.3|25.3|25.5|25.4|25.3|25.4|25.5|25.5|26|26|26.5|26.5|26.4|26.3|26.2|26.2|26.6|26.7|26.7|27.2|27.2|27.1|27|27.7|27.6|27.7|27.8|27.9|28|28|28.3|28.1|27.6|27.4|27.1|27.3|27|26.7|27.1|27.3|27.5|27.8|27.4|27.1|27.3|27.4|26.6|26.5|26.7|26.9|26.7|26.6|26.8|26.4|25.8|25.4|25.6|26|26|25.4|25.2|25.5|25.2|25.5|25.2|25.4|25.7||25.5|25.3|25.2|24.9|24.9|25.3|25.3|25.5|25.3|25.4|25.7|25.7|25.7|25.3|25.7|26.2|26.2|23.9|||23.6|23.6|23.4|24|23.8|23.8|23.6|23.8|24.3|24.1|23.9|23.9|23.7|24|23.9|24|24|23.8|23.3|22.8|24|23.6|23.7|24.3|25.4|25.2|24.8|24.8|25.1|24.1|24.1|23.7|23.9|24.7|24.7|25|25.8|25.8|26|26.6|26.4|27.3|27.5|27.7|27.9|27.6|28|27.8|27.7|27.4|27.5|27.4|27.5|27.7|27.2|27.8|27.9|27.8|27.8|28.8|28.5|28.2|28.2|28.2|27.8||27.7|27|27.2|||26.8|26.8|27|27.2|27.1|27.3|27.7|26.5|26.2|25.6|26|26.2|26.2|26|26.5|25.8|26.1|25.5|24|23.9|23.9|23.5|23.4|23.6|24|23.7|23.3|23.9|23.1|24.2|22.6|22.2|21.5|21.5|19.65|19.85|20.7|21.1|21.8|22|22.4|22.6|22.9|22.6|22.5|22|21.8|22.8|24.5|24.8|24.9|25.1|25.2|25.6
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||8.51|8.36|8.51|8.715|8.68|8.685|9.03|9.105|9.22|9.385|9.285|9.37|9.435|9.215|8.975|9.21|9.085|9.11|9.21|9.225|9.15|8.99|9.165|9.055|8.95|8.855|8.765|8.88|8.835|9.06|9.195|9.1|9.08|9.18|9.215|9.325|9.45|9.515|9.63|9.425|9.3|9.4|9.225|9.355|9.475|9.485|9.375|9.505|9.4|9.42|9.315|9.52|9.62|9.45|9.415|9.365|9.505|9.745|9.785|9.935|9.925|9.625|9.625|9.535|9.65|9.72|9.965|9.865|10.05|9.99|9.89|9.955|10.13|10.09|10.2|10.25|10.15|9.95|9.905|10.14|10.03|10.16|10.2|10.22|9.99|10.14|9.535|9.575|9.575|9.59|9.44|9.42|10.15|9.9|10.02|10.2|10.49|9.865|9.455|9.61|9.55|9.625|9.59|9.475|9.045||9.055|9.125|9.24|9.33|9.185|9.105|9.085|9.22|9.015|9.13|8.94|8.945|9.11|8.8|9.05|8.995|9|8.47|||8.385|8.445|8.155|8.065|7.93|8.095|8.19|8.045|8.04|7.935|7.96|8.205|8.065|7.97|8.16|8.36|8.48|8.435|8.31|8.635|8.615|8.715|8.68|9.265|9.425|9.5|9.47|9.435|9.455|9.44|9.3|9.265|8.445|8.445|8.615|8.505|8.75|8.575|8.4|8.37|8.255|8.1|7.99|7.985|7.96|8.2|7.875|7.855|7.84|7.87|7.825|7.345|7.3|7.385|7.4|7.475|7.335|7.085|7.135|7.15|7.14|7.17|7.02|6.855|6.86||6.795|6.83|6.755|||6.695|6.695|6.82|6.845|6.97|6.975|6.925|7|7.095|7.13|7.055|7.12|7.155|7.365|6.325|6.285|6.09|6.24|6.425|6.195|6.11|6.035|5.98|5.9|6.01|5.84|5.88|5.9|5.895|5.94|5.91|5.85|5.84|5.69|5.68|5.82|5.79|5.89|5.92|5.9|6.045|6.115|6.06|6.075|6.195|6.06|6.035|6.05|6.055|6.11|6.17|6.16|6.195|6.015
03551|17738|/equities/diagnostic-medical|CACALL||0.96|0.97|1.035|1.03|1.045|1.09|1.05|1.12|1.1|0.98|0.972|0.992|1.01|1.015|1.015|1.02|1.03|1.01|1.015|1.03|1.025|1.01|1.015|1.045|1.045|1.045|1.035|1.04|1.055|1.055|1.07|1.08|1.075|1.075|1.09|1.09|1.085|1.09|1.095|1.09|1.08|1.07|1.06|1.09|1.06|1.035|1.085|1.095|1.12|1.175|1.205|1.18|1.185|1.19|1.2|1.195|1.21|1.21|1.205|1.225|1.24|1.205|1.21|1.235|1.245|1.25|1.25|1.27|1.27|1.27|1.27|1.275|1.28|1.29|1.3|1.28|1.295|1.265|1.23|1.22|1.22|1.23|1.23|1.245|1.22|1.255|1.255|1.25|1.255|1.27|1.26|1.275|1.29|1.26|1.26|1.3|1.32|1.325|1.33|1.32|1.345|1.34|1.33|1.345|1.345||1.345|1.34|1.35|1.345|1.335|1.33|1.31|1.35|1.35|1.305|1.31|1.365|1.38|1.365|1.31|1.3|1.325|1.26|||1.27|1.27|1.26|1.31|1.34|1.365|1.36|1.36|1.385|1.35|1.31|1.26|1.26|1.27|1.27|1.28|1.28|1.28|1.26|1.26|1.27|1.25|1.27|1.29|1.315|1.325|1.3|1.31|1.325|1.325|1.31|1.315|1.32|1.315|1.33|1.34|1.35|1.35|1.355|1.375|1.41|1.41|1.415|1.415|1.38|1.365|1.38|1.425|1.47|1.415|1.295|1.305|1.31|1.3|1.305|1.31|1.3|1.31|1.3|1.29|1.315|1.315|1.29|1.28|1.285||1.27|1.25|1.275|||1.31|1.275|1.25|1.225|1.23|1.23|1.23|1.235|1.23|1.22|1.24|1.24|1.235|1.255|1.28|1.285|1.295|1.3|1.31|1.29|1.29|1.265|1.22|1.22|1.265|1.27|1.27|1.28|1.3|1.3|1.31|1.315|1.32|1.32|1.325|1.32|1.32|1.315|1.305|1.315|1.33|1.285|1.285|1.32|1.35|1.37|1.38|1.415|1.41|1.41|1.405|1.415|1.415|1.425
03552|17919|/equities/docks-des-petroles-dambes|CACALL||860|850||845|850||855|855|855|850||855|855||||865||855||865|855|||870|870|880|860|855|860|860|860||860|855|855|855|860|||860|860|860|855|885|855|875|875|875|860|855|850|860|855|855|880|860|860|860|865|880||885|865|880|855|855|875|935|895|950|940|930|920|915|910|900|900|900|900|890|865|895|890|880|865|||870|845|855|855|840|850|840|860|855|850|830|850|860|860|860|860|865||880|890|880|890|885|890|900|885|900|910|910|910|925|930|925|925|945|935|||930|930|925|925|925|940|955|940||940|905|940||||940|950|965|955|940|955|950|935|935|965|955|950||945|910|905|915|950|950|940|940|930|900|890|895|870||870|850|850|835|830|820|825|860|850|870|870|870|885|885|885|900|905|905|890|890|890|890|920||915|915|915|||905||910|930||920|920|915|930||930|930|930|935|935|935|925|930|925|950|950|950|950||930|935|930|950|935|940||940|940|935|920|940|930|925|935|935|935|920|940|920|||955|930|940|945|935|935||960
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||27.46|27.43|27.68|27.99|27.8|28.38|29.12|29.2|28.56|28.7|28|28.32|28.59|28.61|29.63|30.45|30|29.8|30|30.08|30.48|30.53|30.36|30.16|29.94|29.24|28.82|29.06|28.19|28.07|28.58|27.97|27.71|28.06|28.31|28.92|28.9|29.29|28.6|28.34|28.52|28.24|28.79|28.18|26.93|26.41|26.15|26.96|26.73|26.93|26.55|26.29|25.86|24.88|24.58|23.57|23.55|23.09|23.6|23.32|23.91|23.05|22.52|22.5|22.35|22.5|22.06|22.32|22.26|22.59|23.91|24.23|20.68|20.45|21.04|20.77|20.26|20.18|21.9|21.88|21.93|22.51|22.6|23.09|23.28|23.34|23.36|22.52|22.69|22.58|22.24|22.3|21.55|22.07|21.76|21.2|21.34|21.3|21.02|21.27|21.17|21.14|21.41|21.18|21.3||21.28|21.47|21.68|21.42|21.57|21.09|20.23|20.62|20.31|20.26|19.89|19.38|18.665|18.445|18.435|18.095|18.065|17.78|||17.12|17.075|17.06|16.225|15.72|15.385|18.58|18.325|18.11|17.985|17.98|18.15|18.385|18|18.67|18.855|18.485|18.86|18.725|18.79|19.26|19.32|19.315|19.735|19.6|19.59|18.36|18.92|18.205|18.095|17.81|17.76|17.975|17.63|18.155|18.28|17.685|18|17.58|17.64|17.955|17.77|17.28|17.825|17.67|17.195|17.32|17.09|17.43|17.38|18.23|18.995|17.195|17.635|17.6|17.98|17.97|17.7|18.2|18.61|18.83|18.795|19.045|18.42|18.785||18.91|18.765|18.47|||18.45|18.7|18.785|18.985|19.025|18.9|18.6|18.385|18.6|18.455|18.11|17.96|17.855|18.925|18.405|18.285|18.3|18.87|18.49|18.52|18.34|18.495|18.625|18.425|18.01|18.285|18.445|19.05|19.365|19.65|20.34|21.19|21.21|20.9|22.02|22.59|23.34|25.53|24.93|25.97|26.09|26.22|25.4|25.9|25.19|26.07|24.92|20.83|20.64|20.6|20.1|20.69|20.47|20.71
03554|17743|/equities/egide|CACALL||0.658|0.65|0.684|0.725|0.7|0.749|0.76|0.763|0.793|0.79|0.866|0.838|0.858|0.86|0.898|0.854|0.84|0.839|0.87|0.899|0.901|0.881|0.9|0.9|0.91|0.908|0.879|0.89|0.92|0.89|0.89|0.862|0.842|0.895|0.944|0.911|1.012|0.996|1|1.01|1.024|1.03|1.03|0.979|0.997|0.999|0.991|1.006|1.028|0.96|1.01|1.034|1.072|0.986|1.002|1.028|1.03|0.985||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|1.072|1.072|1.102|1.14|1.154|1.14|1.18|1.19|1.242|1.23|1.124|1.168|1.18|1.06|1.08|1.07|1.1|1.09|1.05|1.1|1.1|1.108|1.066|1.04|1.064|1.1|1.062|1.066|1.07|1.08||1.06|1.07|1.07|1.14|1.032|1.28|1.25|1.288|1.12|1.038|1.072|1.07|1.086|1.07|1.05|1.002|1.028|1.022|||0.976|0.984|0.956|0.966|0.952|0.98|0.982|0.938|1.01|1.015|0.958|0.98|0.95|0.956|0.98|0.96|1.04|1|0.96|1.01|1.02|1.165|1.27|1.025|0.864|0.88|0.88|0.85|0.842|0.87|0.898|0.904|0.87|0.916|0.958|0.978|0.892|0.902|0.908|0.896|0.886|0.92|0.922|0.92|0.92|0.944|0.904|0.946|0.998|1.05|1.06|1.04|1.045|1.07|0.85|0.872|0.898|0.99|1.06|1.145|1.195|1.23|1.275|1.1|1.08||0.992|1.08|0.954|||1.17|1.43|1.065|0.814|0.74|0.772|0.68|0.73|0.6|0.403|0.383|0.385|0.402|0.399|0.39|0.39||0.392|0.392|0.39|0.407|0.383|0.384|0.415|0.408|0.417|0.409|0.441|0.43|0.43|0.414|0.418|0.435|0.45|0.435|0.455|0.435|0.44|0.44|0.44|0.44|0.44|0.438|0.45|0.448|0.45|0.479|0.47|0.468|0.486|0.487|0.475|0.489|0.496
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||106.05|105.3|105.9|107.9|107|106.3|108|107.7|105.7|106.5|107.4|106.7|107.85|109.85|109|108.9|109.25|107.2|109.1|109|109.7|108.8|117.5|118.65|117.4|118|117.65|119.2|118.7|119.9|120.8|121.25|122.1|121.5|122.45|123.55|125.25|124.6|125.6|124.95|123.25|123.5|119.1|121.7|121.25|122|121.7|122.75|122.7|122.1|121.35|122.3|122.05|121.1|120.55|121.3|121.1|119.05|124.15|126.8|129.6|127.9|126.15|129.1|128.6|130.2|131.25|129.15|129.6|129.95|130.85|130.85|130.25|129.35|128.8|126.5|124.05|123.4|123.15|124.25|124.95|123.85|123.6|122.25|123.45|124.75|123.7|125.95|121.45|124|121|122.6|127.05|129.2|131.05|130.6|132.75|132.85|135.65|138.7|139|141.75|142.7|137.6|134.45||137|135|136.85|136|135.25|138.25|138.3|140.25|141.25|142.7|140.3|139.15|140.35|140.5|141.5|142.75|141.65|134.55|||135.7|136.15|131.15|128.85|129.35|131.45|133.35|132.1|130.35|128.3|130.85|135.35|135.75|134.6|134.1|134.85|135.75|135.45|132.95|135.15|137.5|140.35|139.85|145.6|146.2|146.35|143.5|143.15|142.8|141.55|141.4|140.75|140|138.7|135.4|135.25|135.4|133.8|133.75|134.3|127.05|128.7|127.6|126|124.95|124.35|124.95|124.75|120.8|121.3|121.6|117.7|117.75|119.7|119.7|119.95|120.5|121.5|125.45|125.6|128.1|128.45|123.25|124.75|123.5||122.4|121.9|121.5|||121.4|121.4|121.9|121.5|122.05|122.1|122.1|121.95|120.8|121.4|119.3|120.75|120.65|119.65|118.95|119.75|121.45|119.9|119|119.4|117.05|116.15|114|112.45|112.1|113.15|110.95|111.85|112.25|112.3|110.9|109.25|108.55|107.65|108.35|108.5|107.9|107.4|106.7|106.65|106.65|107.65|109.05|110.45|112.4|112.2|110.85|112.75|112.6|113|111.55|111.5|109.1|108.9
03556|100156|/equities/ekinops-sa|CACALL||2.13|2.17|2.16|2.25|2.305|2.355|2.37|2.3|2.24|2.26|2.355|2.42|2.425|2.44|2.435|2.38|2.39|2.375|2.405|2.405|2.475|2.4|2.445|2.455|2.425|2.51|2.41|2.385|2.41|2.515|2.54|2.56|2.525|2.485|2.51|2.525|2.52|2.54|2.5|2.49|2.515|2.55|2.595|2.44|2.53|2.48|2.46|2.52|2.55|2.585|2.645|2.66|2.825|3.09|2.785|2.615|2.375|2.385|2.425|2.56|2.61|2.57|2.58|2.725|2.66|2.755|2.765|2.815|2.83|2.78|2.895|2.74|2.735|2.695|2.73|2.825|2.885|2.975|3.03|3.145|3.135|3.29|3.53|3.63|3.47|3.25|3.33|3.49|3.675|3.415|3.1|2.87|2.75|2.67|2.555|2.62|2.715|2.68|2.6|2.715|2.515|2.58|2.66|2.595|2.565||2.49|2.565|2.61|2.66|2.355|2.45|2.57|2.74|3.045|2.77|2.79|2.395|2.15|1.934|1.942|1.928|1.97|1.832|||1.946|1.942|1.74|1.72|1.674|1.706|1.808|1.666|1.634|1.67|1.71|1.808|1.8|1.792|1.834|1.93|2.085|2.06|1.964|2.015|2.05|2.09|2.03|2.08|2.09|2.13|2.09|2.125|2.13|2.195|2.19|2.21|2.14|2.135|2.205|2.24|2.335|2.4|2.295|2.27|2.2|2.22|2.21|2.28|2.325|2.3|2.455|2.445|2.42|2.51|2.58|2.23|2.155|2.165|2.185|2.01|2.06|2.12|2.085|2.1|2.14|2.26|1.9|1.87|1.92||1.93|1.9|1.924|||1.97|1.89|1.88|1.868|1.748|1.73|1.794|1.816|1.82|1.854|1.97|1.77|1.84|1.906|1.702|1.74|1.426|1.45|1.45|1.444|1.486|1.51|1.57|1.422|1.434|1.504|1.542|1.584|1.612|1.636|1.652|1.71|1.632|1.58|1.546|1.596|1.558|1.578|1.574|1.56|1.622|1.68|1.692|1.566|1.64|1.65|1.66|1.684|1.756|1.796|1.852|2.8|2.9|2.99
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL||164.4|165|165|165.2|167.4|161.4|161|158.4|154.2|156.6|156.2|156.8|159|159|155.6|158.6|159|160|163.8|164.2|169.2|167|167|167.8|166.8|164.6|168|167.8|169|168.2|168.6|171|174.2|171.4|171|177.6|175.6|172.2|170|162.6|163|195.8|193.4|192.6|196|198.2|200.5|202|195.8|193.6|197.4|197.4|200.5|201|204|205|205|204.5|205.5|208|209|206|206|203|207.5|205|199.8|197|199.4|193.6|191.4|193.8|198.6|197.6|212|214.5|216|213.5|209.5|211|211.5|230|231.5|232.5|235|237|239|246|250|245|247|247|241.5|238.5|238|236|241.5|238|238|240|235|241.5|238|233|230||230|226|227|223.5|226|223.5|227|227.5|227|225.5|229|230|231.5|230.5|225|220|219.5|218.5|||214|215|212|215|213|215|215|215|215|214|216|218|219|216|223|218|217|222|214|216|219|219|218|222|222|218|219|219|218|224|215|215|215|220|216|217|221|218|221|220|216|220|217|215|218|216|218|217|210|209|212|207|204|202|204|203|198.5|193|196.5|194|190|191|187.5|184.5|183||185|179.5|180|||177|179|180|185|180.5|178.5|173|174|173|173|172.5|173|170|172|174|175|176|176.5|176.5|176.5|177.5|181|173|171|169|172.5|170|171|170.5|169.5|168.5|170|170|173|168.5|170.5|172.5|175|175|176.5|176|176.5|176|170|172|169|170|169.5|166|166.5|161.5|159|160.5|158.5
03559|17744|/equities/elect-eaux-madaga|CACALL|||1.9||1.99|1.9|1.9|1.98|||1.8||1.8||1.98|1.9||1.87||1.87|2||1.9|1.9|2||1.9|1.9||1.91||||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||1.9|1.9|2.26|2|2|2|2|1.9||2.28|2.26|2|||2||2||||2||2|2||2|2|2|2.2|2|2|2|1.94||1.94|2|2.1|2|||2.06|2.06|2.08|2.06|||2.1|2.08|2.2||2.2|2.2|||2.2|2.2|2.16|2.1|2.12|2.14|2.4||||2.2|||||2.4|2.4||2.42|2.14|2.14||||||2.2|2.2|2.36||||2.36|2.26|2.24|2.32|2.3||2.38|2.56|2.36|2.6|2.78|2.64|2.64||2.74||2.76||2.82|2.66|2.84|2.84|2.68|2.88|2.68|2.86|2.8||2.68||2.62||||2.86|2.86|2.6|||2.62|2.62|2.62|2.62|2.62|2.84|2.86|2.64|2.64|2.84|2.64|2.62|2.88|2.74||2.64|2.84|2.72|2.7||3|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.74|3.08|3|3.16|2.62|3.04|3.1||2.62|2.62||2.64|2.66|||2.72||2.72||||2.72||2.72|2.8
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||1.82|1.783|1.86|1.88|1.939|1.877|1.918|1.917|1.919|1.937|1.967|1.981|1.99|1.99|2.052|2.062|2.068|2.056|2.06|2.048|2.088|2.084|2.134|2.142|2.136|2.124|2.116|2.114|2.086|2.1|2.15|2.142|2.144|2.106|2.066|2.08|2.072|2.076|2.106|2.114|2.114|2.14|2.152|2.116|2.086|2.06|2.036|2.066|2.04|2.048|2.02|2.008|2.008|1.994|2.01|2.014|2.014|2.044|2.072|2.098|2.12|2.046|2.002|1.955|1.954|1.977|1.972|1.97|1.965|1.907|1.956|1.973|1.994|2.014|2.022|1.999|1.965|1.967|1.955|1.946|1.895|1.904|1.918|1.955|1.862|1.874|1.875|1.95|1.944|2.048|1.98|2.064|2.818|2.794|2.93|2.988|2.964|2.832|2.78|2.728|2.706|2.766|2.764|2.644|2.61||2.64|2.564|2.562|2.556|2.586|2.568|2.53|2.55|2.566|2.6|2.548|2.578|2.55|2.464|2.494|2.56|2.616|2.484|||2.504|2.54|2.44|2.43|2.39|2.426|2.486|2.438|2.458|2.37|2.374|2.428|2.484|2.408|2.456|2.502|2.544|2.572|2.538|2.614|2.592|2.614|2.59|2.688|2.786|2.826|2.74|2.738|2.75|2.79|2.768|2.812|2.732|2.712|2.682|2.674|2.726|2.81|2.734|2.752|2.808|2.97|2.866|2.902|2.852|2.878|2.83|2.794|2.852|2.86|2.9|2.792|2.804|2.832|2.802|2.824|2.876|2.782|2.812|2.858|2.848|2.794|2.75|2.73|2.73||2.742|2.788|2.736|||2.722|2.72|2.762|2.792|2.828|2.788|2.68|2.672|2.648|2.744|2.694|2.654|2.69|2.71|2.624|2.562|2.59|2.652|2.688|2.666|2.63|2.636|2.642|2.594|2.838|2.658|2.662|2.68|2.744|2.756|2.788|2.734|2.688|2.658|2.69|2.766|2.766|2.81|2.802|2.8|2.806|2.832|2.85|2.904|2.892|2.99|2.94|2.898|2.852|2.89|2.84|2.89|2.842|2.822
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||44|44.08|44.9|45.62|44.76|43.4|43.78|43|43.56|43.74|45.22|45.68|45.36|45.82|44.82|44.46|44.86|44.88|45.02|45.32|45.46|45.12|44.78|46.24|45.7|46.9|45.82|46.9|45.94|46.96|46.08|46.54|47.26|47.36|48.26|47.2|46.28|47.24|46.32|43.96|43.12|42.48|42.52|42.18|41.94|41.26|42.4|42.84|42.9|42.18|42.52|43.54|43.62|44.56|44.68|44.1|43.86|44.3|45|45.96|45.94|45.98|45.56|44.94|46.26|45.16|45.8|47.6|48.38|49.22|50.65|51.35|53.7|52|53|55.15|49.68|48.3|50|51|51.4|53.85|53.45|54.75|54.7|54.9|55.3|53.95|55.35|56.3|53.4|53.95|54.1|53.95|54.4|55.7|59.9|60.4|57.5|60|58.1|58.3|58.5|59.3|60.5||58.5|56.4|56.8|56.7|53.95|55.9|52.7|52.05|53.9|55.3|53.75|52.35|52|50.6|50.45|49.68|51.25|50.2|||50.9|52.1|50.5|49.66|49.38|49.46|51.35|47.52|48.58|47.18|49.22|51.35|51.8|49.82|51.05|53.65|55.3|55.95|54.65|55.25|58|56.7|54.55|58.3|59.2|60.35|63.15|56.5|52.2|48.98|46.1|60.4|58.5|59|60|57.6|60.25|63.55|64|68.05|68.1|69.8|69.05|66.65|73.8|76.2|78.8|78.55|85.3|87|80.75|81.55|77.8|79.65|80.85|85.2|81.75|78.5|73.35|72.25|68.35|69.15|67.95|65.6|61.6||57.65|57.15|54.3|||53.45|53.35|52.8|50.95|50.05|49.46|47.5|49.38|53.55|51.75|50.95|50.5|51.25|51.15|50.5|51.8|52.75|53.45|53.6|52.15|51.35|50.9|48.82|48.86|51.75|54.8|54.7|54.95|54.55|54.5|52.85|52.7|52.8|53|54.05|54.75|54.7|55.65|59.4|59.75|59.85|59.05|60.35|60.05|59.95|59.15|59.6|61.2|59.85|63.45|65.8|60.95|61.25|59.6
03566|7042|/equities/esso|CACALL||99.9|101.9|102.4|96.7|96.95|101.2|105.5|106.6|110|105.7|102.5|107|98.4|90.05|90.45|90.5|87.75|86.3|90.1|85.9|80.4|78.45|78.6|78.2|75.55|75.95|75.6|76.15|72.8|69.75|71|69|70.25|71.4|68.9|69.3|67.7|67.4|67|67.3|66.55|68.3|70.45|66|65|67.75|70.95|71.1|65.75|63.25|64.8|59.5|58.65|58.35|56.5|52.75|52.55|51.65|50.4|48.66|51.4|47.46|46|44|44.26|44.24|45.74|45.78|46.22|46.58|45.22|46.32|47.78|47.72|49.14|50.45|52.1|52|53|53.8|53.8|52.65|52.8|52.25|52.55|51.25|52.55|52.5|53.1|54.55|53.1|53.9|53.35|54.45|58.3|58.05|58.1|58.75|58.65|59|59.25|58.25|59.6|63.25|61.3||62.55|59.75|58.45|55.9|55.7|54.85|55.55|54.3|52.75|51.5|55.3|56|57.15|60.05|57.7|60.1|58.75|63.6|||63.95|62.05|66.55|68.15|65.25|66|65.3|65.5|67.5|70.15|78.4|70.9|66.9|63.4|56.4|52.35|47.98|47.56|49.84|48.86|42.5|42.86|43.24|42.34|38.78|38.92|38.28|38.68|40.34|41.12|41.3|41.4|42.08|42.8|42.86|42.88|43.58|43.36|43.9|43.96|44.88|45.5|46.3|46.52|47|46.64|46.64|46.54|46.84|47.68|46.06|44.84|44.7|45.02|45.5|45.34|45.48|44.4|44.44|43.62|43.22|43.92|44.84|44.62|45.08||43.48|43.78|43.3|||43.04|42.48|42.68|42|42.88|43.68|43.62|44.42|44.8|44.72|44.24|43.64|44.7|43.54|43.38|41.88|43.64|41.68|41.36|42.04|41.5|40.58|40.98|43.58|45.18|46.84|46.7|51.05|47.44|46.92|43.58|97.7|107.2|105|100.6|100.4|98.3|99.35|97.45|98|97.7|99.5|98.85|99.85|98.8|95.8|95.25|94.95|92.9|93.2|95.1|93.95|93.9|92.55
03567|17819|/equities/eurasia-fonciere|CACALL||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|||0.161|0.15||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|0.133|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
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||159.5|160|160.4|158.4|159.7|157|157.4|157.2|157.9|160.3|158.2|160.3|159.1|161.1|159.2|160.3|161.7|158.9|161.2|163.1|164.5|165.3|162.6|165.2|163.9|163.2|162.1|160.9|161.7|161.2|158.9|159.2|159.5|159.1|163|161.7|160.8|161.1|157.2|157.1|158.6|149.4|151.1|151|151.5|149|147.5|147.7|146.9|147.8|149.7|151.7|150.4|149.1|149.3|148|147.9|148.3|149.6|148.9|147.7|145|140.9|140|139.6|140.4|140.8|142.6|145.3|145.7|146.8|146.3|148.5|148.5|148.3|148.2|145.7|144|141.1|140.8|142.2|140.1|135.2|135.7|139.9|139.6|139.8|141.7|143.6|145.4|149.4|150.2|147.6|140.3|140.9|138.6|140.8|139|141.4|139.6|138.7|140.4|142.4|142.6|144.1||142.9|143.4|144.4|145.3|144.3|145.5|145.7|146.6|146.7|145.8|148|147.4|145|146.8|144.9|143.8|142.1|143.8|||143.3|140.4|138.5|135.2|132.4|133.6|134.8|135.1|132.9|135.4|138.7|138.6|141.3|140|139|137.9|136.1|139.6|141.1|142.4|140.9|139.2|137.8|140.1|140|137|132.4|130.9|128.4|127.4|122.5|126.5|126.5|125.4|124.6|124|120.5|122.7|120.4|116.9|116.1|114|113.9|118.6|117.9|118.4|119.1|117.7|119.4|121.3|121.6|121.4|125.1|122.4|121.8|121.7|120.9|120|122.4|122.2|125.1|125|126.2|127.6|125.6||128|127.9|127.4|||126.6|126.1|126.6|126.4|125.8|124.2|124.4|124.1|122.5|122.5|124.5|128|127.1|126.1|126.3|128.7|130|129.9|132.3|132|131.3|130.7|129.7|128.8|125.6|126.3|127.6|126|126.7|127.2|128|128|127.3|126.8|122|124|124.9|124.3|124|123.8|123.4|125.8|127.1|128|127.1|125.2|125.4|125.7|125.1|125.6|127.1|129.7|129.9|128.8
03571|17752|/equities/europacorp|CACALL||0.258|0.26|0.26|0.266|0.267|0.268|0.271|0.272|0.275|0.276|0.28|0.277|0.278|0.278|0.271|0.271|0.272|0.272|0.264|0.264|0.263|0.263|0.27|0.274|0.275|0.273|0.275|0.287|0.285|0.287|0.286|0.279|0.278|0.284|0.285|0.289|0.288|0.287|0.286|0.283|0.28|0.282|0.282|0.28|0.278|0.276|0.294|0.291|0.282|0.281|0.278|0.277|0.297|0.29|0.296|0.292|0.295|0.27|0.269|0.267|0.266|0.242|0.246|0.244|0.256|0.254|0.261|0.258|0.272|0.282|0.304|0.321|0.336|0.336|0.356|0.359|0.358|0.36|0.362|0.367|0.366|0.37|0.37|0.365|0.375|0.372|0.37|0.359|0.357|0.36|0.359|0.359|0.356|0.359|0.356|0.366|0.355|0.37|0.37|0.37|0.377|0.38|0.38|0.372|0.379||0.372|0.365|0.374|0.378|0.378|0.39|0.394|0.395|0.4|0.39|0.385|0.384|0.382|0.381|0.379|0.374|0.372|0.372|||0.371|0.379|0.376|0.376|0.379|0.379|0.379|0.379|0.382|0.384|0.379|0.381|0.379|0.381|0.381|0.389|0.392|0.393|0.397|0.399|0.4|0.4|0.39|0.39|0.412|0.413|0.408|0.404|0.41|0.413|0.413|0.424|0.416|0.439|0.45|0.43|0.454|0.46|0.465|0.46|0.464|0.449|0.453|0.43|0.44|0.42|0.418|0.425|0.43|0.439|0.445|0.439|0.425|0.43|0.425|0.425|0.434|0.438|0.441|0.484|0.497|0.494|0.46|0.439|0.459||0.46|0.464|0.441|||0.365|0.37|0.366|0.375|0.386|0.384|0.408|0.404|0.394|0.39|0.395|0.393|0.382|0.382|0.39|0.395|0.396|0.395|0.4|0.401|0.399|0.4|0.401|0.41|0.411|0.408|0.39|0.4|0.405|0.421|0.416|0.417|0.4|0.396|0.417|0.417|0.418|0.418|0.419|0.423|0.422|0.42|0.414|0.417|0.414|0.434|0.438|0.439|0.45|0.44|0.437|0.428|0.432|0.479
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||1.71|1.6915|1.769|1.761|1.795|1.753|1.807|1.8145|1.8075|1.837|1.8725|1.861|1.885|1.954|1.842|1.789|1.833|1.7755|1.739|1.8405|1.8555|1.849|1.834|1.8655|1.865|1.8955|1.92|1.9595|2.043|2.112|2.145|2.22|2.162|2.11|2.06|2.044|2.142|2.15|2.194|2.121|2.053|2.044|2.069|2.066|2.1|2.009|2.068|2.145|2.096|2.104|2.152|2.15|2.217|2.345|2.28|2.357|2.422|2.482|2.466|2.55|2.542|2.531|2.499|2.413|2.251|2.19|2.16|2.32|2.43|2.436|2.423|2.375|2.554|2.59|2.701|2.937|2.933|2.8|2.866|3.024|3.013|3.322|3.261|3.495|3.799|3.975|4.51|4.262|4.209|3.991|3.796|3.833|3.13|2.988|2.845|2.818|3.017|2.936|2.907|2.82|2.794|2.84|2.995|2.958|2.95||2.719|2.65|2.573|2.63|2.793|2.89|2.935|2.703|2.701|2.802|2.691|2.495|2.38|2.28|2.251|2.271|2.345|2.33|||2.205|2.15|2.045|2.115|2.12|2.09|2.18|2.09|2.085|2.12|2.07|2.07|2.06|2.06|1.96|2.025|2.09|2.1|1.932|1.958|2.035|2.06|2.195|2.29|2.255|2.34|2.33|2.245|2.235|2.175|2.14|2.175|2.14|2.16|2.24|2.13|2.21|2.23|2.2|2.105|2.12|2.13|2.215|2.245|2.285|2.35|2.425|2.18|2.21|2.21|2.215|2.36|2.39|2.55|2.235|2.255|2.24|2.3|2.2|1.916|1.892|1.956|1.838|1.832|1.786||1.706|1.696|1.692|||1.708|1.642|1.646|1.64|1.694|1.826|1.874|1.882|1.894|2.09|2.055|2.055|2.05|2.12|2.06|1.966|2.085|2.095|2.18|2.16|2.12|2.2126|2.5165|2.5126|2.5087|2.5515|3.25|3.145|3.22|3.28|3.24|3.245|3.195|3.12|3.2|3.215|3.345|3.38|3.355|3.425|3.685|3.385|3.495|3.56|3.725|3.38|3.695|3.7|3.645|3.83|3.975|3.91|3.845|3.765
03574|17737|/equities/digigram|CACALL||0.0795|0.0815|0.067|0.07|0.079|0.058||0.058|0.063|0.063|0.0575|0.0575|0.063|0.066|0.069|0.062|0.066|0.068|0.073|0.067|0.0735|0.0785|0.073|0.0845|0.0845|0.0735|0.074|0.0785|0.0785|0.08|0.069|0.063|0.064|0.064|0.064|0.0625|0.0575|0.058|0.0575|0.058|0.0575|0.057|0.06||0.065|0.06|0.058|0.06|0.06|0.061|0.06|0.0605|0.067|0.06|0.064|0.0635|0.0675|0.061|0.0685|0.072|0.073|0.0795|0.088|0.0625|0.065|0.063|0.069|0.07|0.07|0.072|0.074|0.076|0.081|0.072|0.0795|0.081|0.083|0.081|0.086|0.083|0.083|0.084|0.087|0.087|0.0865|0.0825|0.0875|0.0865|0.092|0.097|0.099|0.095|0.084|0.099|0.082|0.097|0.106|0.0625|0.058|0.06|0.0595|0.056|0.0645|0.071|0.09||0.08|0.081|0.091|0.103|0.12|0.122|0.139|0.128|0.13|0.142|0.155|0.171|0.186|0.175|0.2|0.22|0.165|0.214|||0.1695|0.074|0.058|0.071|0.087|0.1|0.1185|0.12|0.12|0.105|0.103|0.11|0.1105|0.122|0.11|0.06|0.0432||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
03576|17755|/equities/explosifs---prod-chimiques|CACALL||300|301|298|298|297|297|293|286|285|279|276|276|278|273|268|271|269|269|268|268|268|269|270|267|269|270|270|276|274|275|270|269|270|269|274|278|266|273|274|273|265|270|276|277|282|281|281|283|286|286|285|294|277|272|275|274|274|281|284|267|269|265|264|272|278|273|281|281|281|281|279|277|278|280|279|277|282|281|277|282|281|270|268|260|286|280|280|280|280|280|280|280|282|280|280|280|280|280|281|277|280|279|269|269|272||267|265|268|262|264|268|275|260|259|266|254|248|249|251|249|247|251|244|||250|263|275|257|253|257|264|276|293|296|294|292|292|296|285|290|297|285|284|272|260|243|240|252|247|250|256|241|241|244|246|240|240|240|240|241|240|245|237|236|237|236|235|238|246|246|237|235|233|233|233|227|226|231|231|225|220|230|233|227|225|223|219|217|208||216|215|223|||225|224|230|224|226|231|227|224|230|224|230|229|235|234|216|217|221|215|218|226|231|235|234|238|225|221|219|220|216|206|208|206|205|204|205|202|201|205|202|200|200|198|196.5|196|200|200|195.5|194|193|193.5|192.5|194|193|195.5
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||8.716|8.744|9.064|9.28|9.154|9.226|9.72|9.474|9.258|9.388|9.59|9.732|9.52|9.88|9.892|9.932|9.846|8.93|8.912|9.14|9.038|8.598|8.72|8.73|8.868|8.998|8.822|8.968|8.936|9.132|9.226|9.22|9.072|9.17|9.178|9.116|9.086|9.364|9.396|9.584|8.878|9.55|9.242|9.082|8.708|8.736|8.698|8.564|8.824|8.486|8.706|9.282|9.342|8.98|9.238|9.082|9.002|8.76|9.032|9.226|9.15|8.908|8.674|8.734|8.518|8.712|9.284|9.546|9.5|9.55|9.502|9.408|9.82|10.01|10.185|9.846|9.416|9.56|9.758|10.4|10.655|11|11.44|11.585|11.23|11.395|11.36|11.58|10.835|10.825|10.375|10.06|10.115|10.085|10.355|10.485|10.92|10.49|10.44|10.485|10.39|10.33|10.48|9.832|9.76||9.968|9.76|9.75|10.17|10.16|10.56|10.21|10.34|10.61|10.92|10.25|10.495|10.445|10.195|10.47|10.23|10.4|9.594|||9.944|10.175|9.686|9.47|9.618|9.612|9.738|9.544|9.58|8.99|9.152|9.74|9.734|9.66|9.702|9.82|10.29|10.33|9.642|10.365|10.57|10.965|10.75|11.51|12.08|12.58|13.205|13.21|12.73|13.83|14.04|14.6|14.455|14.605|14.78|14.645|14.45|14.835|14.335|14.04|14.14|14.615|14.045|14.015|13.805|13.995|14.15|14.63|14.51|14.445|14.375|13.76|13.595|13.59|13.99|14.27|14.565|14.24|14.3|14.375|14.165|13.9|13.83|13.79|14.025||13.62|13.615|13.55|||13.25|13.18|13.315|13.43|13.45|13.065|13.15|13.05|13.385|13|12.955|13.015|13.305|12.905|12.67|12.505|12.285|12.21|12.1|11.68|11.75|10.855|10.575|10.265|10.1|10.7|10.805|11.12|11.005|11.33|11.635|11.1|11.465|11.135|10.865|11.205|11.235|11.72|11.11|11.395|11.8|11.645|11.165|11.07|10.6|10.295|10.32|10.18|10.655|10.83|10.74|10.7|10.745|10.745
03578|17758|/equities/fauvet-girel-ets|CACALL||2.28|2.28|2.42|2.42|2.36|2.44|2.58|2.54|2.54|2.42|2.52|2.4|2.58|2.44|2.42|2.42|2.38|2.34|2.46|2.44|2.34|2.36|2.4|2.4|2.36|2.34|2.2|2.36|2.4|2.5|2.44|2.52|2.46|2.5|2.42|2.48|2.5|2.58|2.52|2.46|2.42|2.42|2.46|2.4|2.4|2.5|2.5|2.34|2.4|2.36|2.34|2.32|2.5|2.5|2.5|2.52|2.5|2.54|2.58|2.68|2.66|2.64|2.78|2.78|2.5|2.44|2.4|2.42|2.58|2.66|2.64|2.42|2.4|2.4|2.52|2.72|2.58|2.6|2.62|2.72|2.78|2.9|3.1|3.34|3.2|3.42|3.5|3.06|3.28|3.34|3.5|3.62|3.78|3.4|3.76|3.74|3.38|3.9|3.3|2.98|2.4|2.22|2.3|2.22|2.24||2.42|2.36|2.54|2.58|2.5|2.5|2.62|2.56|2.6|2.8|2.92|2.88|2.84|2.76|2.76|2.64|2.8|2.96|||2.84|2.8|2.8|2.92|3.2|3|3|3.1|3.2|3.16|3.36|3.54|3.22|3.32|3.52|3.36|3.2|3.28|3.22|3.64|3.64|3.42|3.5|3.44|3.8|3.8|4.16|4.6|4|3.6|3.68|3.5|3.4|3.6|3.56|3.3|3.2|3.26|3.44|3.36|3.1|3.16|3.28|3.5|3.2|3.2|3.3|3.4|3.4|3.36|3.3|3.24|3.24|3.5|3.64|3.26|3.36|3.6|3.64|3.68|3.74|3.72|3.76|4|3.84||3|3.08|3.1|||3.1|3.02|3|3.1|3.1|3|3.1|3.06|3.1|3.38|3.34|2.9|3.06|3.04|3.06|3.06|3.06|3.06|3.1|3.08|3.16|2.88|2.84|2.8|2.74|2.74|2.74|2.9|2.98|2.8|3.9|3.4|2.76|2.94|3.12|3.48|3.76|4.04|4.48|4.48|4.5|4.48|4.48|4.5|4.5|4.5|4.54|4.48|4.52|4.52|4.54|4.52|4.54|4.5
03581|943348|/equities/fermentalg|CACALL||0.442|0.456|0.456|0.46|0.4565|0.448|0.456|0.4525|0.455|0.47|0.464|0.457|0.463|0.459|0.46|0.459|0.47|0.46|0.457|0.4575|0.46|0.4555|0.456|0.459|0.463|0.463|0.464|0.467|0.461|0.4735|0.4715|0.472|0.473|0.476|0.484|0.4795|0.465|0.465|0.471|0.461|0.461|0.468|0.4855|0.474|0.477|0.471|0.483|0.4815|0.4805|0.487|0.499|0.52|0.518|0.499|0.5|0.5|0.504|0.52|0.518|0.5|0.4965|0.51|0.514|0.494|0.52|0.4775|0.48|0.479|0.478|0.479|0.481|0.4785|0.478|0.481|0.48|0.473|0.472|0.476|0.4795|0.48|0.4905|0.4925|0.4875|0.489|0.49|0.498|0.488|0.49|0.49|0.497|0.5|0.502|0.487|0.4815|0.494|0.499|0.5|0.495|0.536|0.533|0.57|0.575|0.596|0.598|0.617||0.58|0.56|0.562|0.571|0.574|0.574|0.593|0.6|0.63|0.59|0.563|0.534|0.559|0.539|0.515|0.506|0.505|0.4855|||0.517|0.537|0.488|0.4675|0.4525|0.4495|0.4595|0.464|0.469|0.4745|0.449|0.4655|0.4595|0.482|0.4065|0.411|0.4165|0.417|0.41|0.42|0.426|0.433|0.4175|0.4375|0.445|0.449|0.4525|0.4535|0.46|0.4625|0.442|0.436|0.436|0.4365|0.445|0.438|0.4215|0.4165|0.4105|0.421|0.44|0.445|0.458|0.46|0.4585|0.454|0.464|0.494|0.49|0.4795|0.48|0.475|0.4745|0.48|0.496|0.484|0.464|0.468|0.4335|0.433|0.424|0.43|0.426|0.42|0.4305||0.4265|0.424|0.4265|||0.427|0.419|0.414|0.418|0.4195|0.428|0.424|0.444|0.438|0.4265|0.424|0.4315|0.445|0.448|0.436|0.434|0.424|0.438|0.418|0.43|0.4385|0.43|0.4485|0.4215|0.425|0.408|0.42|0.4375|0.4465|0.46|0.46|0.463|0.471|0.47|0.484|0.488|0.4875|0.4855|0.4875|0.494|0.4985|0.505|0.514|0.4895|0.4915|0.491|0.495|0.4945|0.494|0.504|0.4995|0.4845|0.49|0.497
03582|17760|/equities/fiducial-office-solutions|CACALL||||||35.2||35.2||||39|||35.2||||35.2||40.6|40||39||37.8|37.8||37.6|37.6|37.6|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|26.6|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|26.8|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
03583|17761|/equities/fiducial-real|CACALL||162|162|163|161|162|162|164|163|163|162|165|165|164|165|166|167|166|170|165|168|168|169|168|167|167|166|165|168|168|172|170|171|171|171|172|172|172|173|174|174|172|170|172|172|174|175|171|168|171|171|169|171|172|175|175|174|172|170|170|168|169|169|168|168|169|169|170|168|167|168|168|167|166|166|165|165|165|165|165|165|162|162|165|165|165|166|160|162|163|163|164|166|165|166|167|165|165|165|167|166|169|169|169|169|169||169|169|169|169|169|168|168|168|168|168|168|168|169|169|168|168|168|168|||168|168|168|170|168|169|169|169|169|169|168|168|168|169|168|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|172|170|172|170|171|172|172|171|171|171|172|172|172|172|171|173|171|172|172|174|168||174|172|174|||172|172|172|172|171|170|171|172|171|173|171|171|168|166|165|165|165|165|165|165|165|165|166|165|165|165|166|165|165|165|165|164|164|164|164|164|165|165|165|165|165|165|165|165|165|166|165|166|165|165|165|165|165|165
03584|943357|/equities/figeac-aero|CACALL||11.08|11|10.96|11.06|10.72|10.4|11|11.02|11.2|11.2|11.04|11.02|11.04|11.22|11.24|11.12|10.82|10.6|10.54|10.64|10.52|10.56|10.5|10.6|10.52|10.7|10.76|10.96|11.12|11.34|11.5|11.3|11.36|11.34|11.5|11.7|11.68|11.68|11.48|11.1|10.9|11.08|11.14|11.26|11|10.84|10.74|10.92|10.96|10.96|11.18|11.18|11.1|11.14|11.1|11.34|11.84|11.86|11.9|12.14|12.18|12.08|11.94|12.14|12.14|11.78|11.78|11.72|11.96|11.78|11.96|12.12|11.76|11.64|11.02|10.68|10.42|10.56|10.5|10.62|10.9|11.2|11.12|11.3|11.58|11.62|11.76|11.56|10.86|10.94|10.66|10.52|10.76|10.5|10.68|10.74|10.6|10.46|10.58|10.68|10.96|11.1|11.1|10.26|9.96||9.93|9.82|9.8|9.65|10|10.16|9.61|9.9|10.4|10.46|9.95|9.72|9.84|9.6|9.55|9.54|9.74|9.14|||9.72|9.4|9.2|9.22|9.18|9.52|9.64|9.56|9.78|9.58|9.76|10.05|9.42|9.44|9.26|9.84|10|10|9.96|10.1|10.05|10.2|10.15|10.6|10.55|10.65|10.75|10.8|10.8|11|11.2|11.5|11.05|9.86|9.56|9.3|9.8|10|10.05|9.8|10.4|10.6|10.65|10.7|10.75|10.9|10.85|11.2|11.15|11.4|11.45|11.4|11.25|11.35|11.55|11.35|11.8|11.5|11.65|11.45|11.05|10.9|10.7|10.9|11||11|10.85|10.8|||10.9|10.75|10.65|10.85|10.7|10.7|10.65|10.7|10.6|10.6|10.9|11.75|11.85|11.75|11.8|11.85|11.4|11.65|11.4|11.45|11.4|11.45|11.55|11.6|12.55|12.4|12.3|12.05|11.45|11.35|11.95|11.9|11.9|11.4|11.3|11.75|12|12|12.15|11.8|11.1|11.25|11.45|11.3|11.75|11.85|11.6|11.65|11.85|12.2|12.25|12.3|12.25|12.2
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4||13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|13.4|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|30||||24||||23.2|18.3||15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7||17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7||||16||||17.7||||||17.7|
03587|17763|/equities/financiere-marjos|CACALL||1.55||1.5|1.5|1.46|1.45|1.32|||1.45|1.44|1.44|1.45||||1.77|1.75|1.75||1.75||1.75|1.75|1.75|1.7|1.7|1.55||1.72|1.72|1.7||1.55|1.33|1.57|1.5|1.56|1.56|1.56|1.43|1.4|1.4|1.4|1.18||1.18||||||1.44|1.55|||1.6||1.76|1.92|1.84|1.8|1.8|1.6|1.6|1.6|1.8|1.85|1.85|1.84|1.85|1.81|1.81|1.81|1.82|1.78|1.75|1.76|1.78|1.8||1.58||1.47|1.38|1.34|1.21|1.2|1.34|1.31|1.22|1.22|1.15|1.08||0.92|1.11|1.12|1|0.95|0.94|0.94|0.845|0.9|0.98|||0.9|0.88|0.895|0.89|0.85|0.77|||0.705|||||0.7|0.7|0.7||||0.705|0.64||0.645|0.58||||0.58|0.59|0.72|0.66|||||0.745|0.72|0.65|0.78|0.71||0.73|0.73||0.725|0.69|0.65||||0.81|0.67|0.67|0.67|0.68|||0.795||0.675|||0.72|0.8|0.75|0.685|0.685|0.61|0.625|0.74|||0.7|0.74|0.74||0.73|0.69||0.69|0.79|0.9|0.765|0.85||0.85|0.76|0.77|||0.77|0.82|0.85|0.8||0.82|0.86||0.86|0.9||0.77|0.68||0.68||0.8|0.66|||||0.92|0.94|0.82|0.82|0.8|||0.7|0.68|0.6||0.51|0.46||||0.346|0.316|0.27|0.268|0.27||||0.24||0.24|0.24|0.24|0.24|0.24|0.24
03589|17765|/equities/fipp|CACALL||0.148|0.144||0.162|||0.156|0.142||0.16|||0.14|0.14||||||0.167||0.14|||0.148|0.167|||0.167|0.168||0.168|0.152||0.168|0.152|0.151||0.168|0.151|||0.152||||0.16|0.16||0.16|0.169||0.169|0.169|0.16||0.168||0.169||0.166|0.16|0.168|||||0.156|0.154|0.158||0.143|0.143|0.142|0.142|||0.16|0.159|0.15|0.159|||0.145||||0.142|0.159||0.159|0.144|0.147|0.147|0.147|0.147|||0.145|||0.14|0.145|0.145|0.145||0.145|0.147|0.139|0.142|0.136||0.136||0.138|0.132|0.115|||0.134|||0.115|0.121|||||0.117||0.111|0.112|||0.134|||0.137|0.139|0.139|0.107|||0.12|0.108||0.108|0.106|0.118|0.118|0.112|||0.112||0.112||0.105||0.12||0.128|0.111|0.102|0.118|0.118|0.128|0.128||0.118||0.128|0.118|0.122|0.122|0.128|0.128|0.128|0.128||0.119|0.119|0.118|0.112|0.112|0.112|||0.125|0.105|||||0.113|||0.112|0.113|||0.112|0.112|||0.124|||0.12||0.113||0.112||0.113||0.113|0.113||0.113|0.113|0.128|0.113|0.111|0.118||0.116|||0.112|0.129|0.106|0.114|||||0.116||||0.125|0.125|0.125||0.122|0.121||||0.115
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.4|34.45|34.5|34.6|34.6|34.55|34.6|34.55|34.55|34.65|34.55|34.65|34.55|34.65|34.6|34.6|34.6|34.6|34.6|34.6|34.6|34.6|34.55|34.55|34.6|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.65|34.6|34.6|34.65|34.6|34.6|34.65|34.5|34.65|34.5|34.6|34.6|34.6|34.6|34.55|34.65|34.6|34.65|34.55|34.55|34.55|34.5|34.5|34.5|34.6|34.6|34.6|34.6|34.55|34.55|34.45|34.45|34.45|34.55|34.55|34.55|34.55|34.55|34.55|34.5|34.5|34.6|35.25|35.3|35.3|35.25|35.35|35.35|35.25|35.3|35.35|35.3|35.3|35.3|35.3|35.3|35.3|35.25|35.25|35.2|35.25|35.25|35.15|35.05||35.3|35.3|35.3|35.3|35.2|35.3|35.3|35.25|35.25|35.3|35.3|35.3|35.35|35.35|35.4|35.35|35.25|35.15|||35.25|35.25|35.25|35.35|35.3|35.2|35.15|35|35|35|35.05|35.05|35.1|35.05|35.1|35.05|35.1|35.15|35.2|35.2|35.2|35.2|35.25|35.35|35.4|35.45|35.35|35.5|35.35|35.45|35.4|35.4|35.4|35.45|35.4|35.45|35.5|35.4|35.4|35.45|35.4|35.4|35.4|35.4|35.5|35.4|35.35|35.4|35.4|30.25|29.1|28.5|27.65|29.25|28.35|29|28.85|28.6|29.55|30.2|29.7|29.7|29.5|29|29.3||28.95|29.3|29.25|||28.85|28.55|28.75|28.6|28.5|28.3|28.3|29.25|28.85|29.1|29.05|28.5|29.25|28.4|28.85|28.45|28.1|28.15|28.2|27.85|27.4|27.05|26.75|26.65|26.6|27.6|28|28.25|28.45|28.95|28.75|28.75|28.4|27.95|28.4|28.4|27.95|28.15|28.4|28.25|28.1|28.6|28.95|29.85|30.05|28.85|28.7|28.5|28.3|28|27.95|28.05|27.9|27.7
03591|17767|/equities/fonciere-7-invest|CACALL||0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352||||0.32|0.288||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.31|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
03592|17768|/equities/fonciere-atland|CACALL||33.9|33.9|33.3|33.3|33.4|34.1|34.1|34.2|34.2|34.2|34.2|34.1|34.2|34.8|34.9|36|36|36.1|36.1|36|36|36.1|36.3|36.3|36.3|36.4|36.4|36.3|36.3|36.3|36.3|36.2|36.2|35.7|35.6|35.6|35.5|35.5|34.1|34|34|34|33.9|34.3|33.4|33.4|33.3|33.6|33.6|33.5|35.7|35.8|36|36|36.3|34.4|35.2|38|37.9|39.6|39.5|39.6|39.6|39.6|38.6|38.6|38.6|38.5|38.6|38.6|38.7|38.7|38.7|38.7|39|39|38.5|38.5|38.9|39.3|39.6|39.5|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|39.9|39.9|39.8|39.1|39.9|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|39.5|39.6|39.6|39.6|38.4|38.4|38.5|38.5|38.5|38.5|38.5|38.5|38.4|38.4|38.4|38.5|38.4|38.5|38.5|38|39.5|39.9|40|40|39.9|39.6|39.9|39.9|39.9|39.9|40|40|40|39.7|39.8|39.8|40|40|39.9|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.7|40|40|40.2|40.2|40.4|40.4|40.3|40.3|40.3|40.4|40.4|40.4|40.4|40.3|39.8||40|39.2|39|||38.2|37.1|36.4|35.8|35.7|35.9|35.8|36.6|36.8|36.8|37.5|39|40|40.4|40.4|40|40.5|40.5|40.5|40.3|40.4|40|40.4|39|39.8|39.1|40.7|41.6|41.5|41.5|41.8|41.8|42|42|42.9|43|43.8|43.8|43.7|43.5|43.7|43.9|43.9|44|44|43.9|44|43.9|44|44|43.8|44.3|44.5|44.6
03594|17770|/equities/fonciere-inea|CACALL||31.7|31.7|31.8|31.6|31.7|31.6|31.7|31.8|31.8|31.9|32|31.9|31.9|32.1|32.1|32.3|32.8|32.8|32.7|32.8|32.8|32.7|32.9|33|33|32.2|31.9|32.3|32.5|32.5|32.6|32.6|32.8|32.8|32.8|32.7|33|33|33|33.2|33.2|33.2|33.1|33.1|33.1|33.2|33.3|33.3|33.3|33.5|32.6|32.6|32.5|32.5|32.5|33|33.3|33.6|33|33.1|32.5|32.6|32.8|32.7|32.8|32.9|32.7|32.6|32.8|32.8|32.8|32.8|33|32.9|33|33|33|33|33.1|33.1|32.9|33|33|33.3|33.2|34.5|34.7|34.8|35.2|36.3|35.7|35.6|35.6|35.4|35|35|35.2|35|35|35|34.8|35|35.1|35|35||35|35|35|35|35|35|34.9|34.7|34.4|34|34.3|34.1|34.6|34.6|34.7|35|35|34.9|||35|34.9|34.8|34.5|34.7|34.7|34.7|34.7|34.5|34.5|34.7|34.8|34.8|34.8|34.8|34.8|34.5|34.5|34.3|34.7|34.8|34.5|34.5|35|35|34.9|34.9|34.7|34.5|34.4|34.3|34.2|34.2|33.7|33.9|34|34|33.9|33.9|34|34|34|33.8|34.3|34|34|34|34.2|34.1|34|34.3|34.2|34.2|34|34|34|34|34|34|34|34|34|34|34|33.9||34.2|33.4|33.3|||33.3|33.5|34|33.4|34|33.6|33.3|33.3|33.2|33.2|33|32.8|33.2|33.4|33|33.1|32.8|32.5|32.5|32.5|32.2|32.2|32.8|32.8|32.4|32.8|32.6|32.6|32.6|32.8|32.3|32.1|31.9|32|32|31.9|31.9|32.1|32|32|32|32|31.9|31.3|31.9|31.9|32.3|32.2|32.2|32.3|32.3|32.3|31.3|31.3
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||880|880|880|880|880|880|880|880|880|880|880|880|880||880|||||880|880||880|880|880|880|880|880|||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|675||
03599|17777|/equities/frey|CACALL||34.2|34.2|34|34|34|35|35|35|35|35.2|35.2|35.2|35.2|35|35|35|35|34.8|35.6|35.8|35.6|35.6|35.8|35.8|35.8|35.8|35.8|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.4|35.4|35.2|35.2|35.2|35|35.2|35.2|35.2|35|35|35|35|35|35|35.4|35|35.4|35.4|35.2|35.2|35|35|35|34.8|34.6|34.6|36.6|36.6|36.4|36.4|36.4|36.4|36.4|36.4|36.4|35|35|35|35|34.8|34.8|34.8|34.8|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|34.2|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|33.4|33.4|33.2|33|33|33|32.8|32.8|32.8|32.6|32.6|||32.6|32.6|32.4|32.4|32.4|32.2|32|32|32|32|32|32|31.8|31.8|31.8|31.6|31.4|31.2|31.2|31.2|31.2|31.2|31|31.2|31.2|31|31|31|30.8|30.8|30.6|30.6|30.6|30.6|30.4|30.4|30.2|30.2|30.2|30.2|30.2|30|30|29.8|29.4|29.8|29.8|29.8|29.6|29.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.6|29.8|29.8|29.8|29.6|29.4|29.8|29.4||29.2|29.2|29.2|||29.2|29.2|29.2|29.2|29.2|29.2|29.2|29|29.2|29.2|29.2|29.2|29|29.2|29.2|29.2|29|29|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.6|28.8|28.8|28.8|28.6|28.6|28.6|28.6|28.8|28.8|28.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.4
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL||103|103|103|103|103|103|100|100||101|102|101|101|101|101||101|101|101|102|101|101|102|102|101|||101|101||101|102|102|102|102|102|103|104|||103|101|101|103|103|103|101|99|99|100|105|105|102|102|103|111|111|111|106|111||||112|108|108|111|112|112|111|106|107|107|107|107|107|107|107|108|105|105|107|109|108|107|107|107|107|104|108|108|109|109|112|112|102|100|103|102|105|104|104|102|100|106||102|101|103|101|100||104|101|107|103|102|102|106|129|132|128|128|129|||128|124|122|122|113|113|115|115|115|118|103|99|101||101|101|101|99|100|100|102|101||102|102|101|98.5|98|102|102|102|104|107|102|102|106|106|100|100|101|100|100|100|101|101|101|100|102|99|100|99|98.5|101|101|99|100|101|101|102|104|100|102|102|102|104|||99.5|99.5|||99.5|96.5|96|92.5||92||92|||92.5||92.5|92.5|92.5|91|92.5|91.5|91|91|91|91||88|87|88||85.5||88.5|88||88|88|89|90|91||93|93|92.5|93|93.5|94|95|94.5|95.5|94.5|95|95|94.5|96|81|81
03604|17779|/equities/gea|CACALL||72.5|72|72|72.5|72|72|72.5|73|72|72.5|72|71.5|74.5|72.5|73|72.5|73|75.5|75.5|75|74.5|74|74|74.5|74|74.5|75|76|75.5|75|75.5|75.5|74.5|75|75|75.5|76|75|75.5|73.5|75|74|75|74.5|74.5|74|75|79.5|77|77|83|83.5|84|84|83.5|83.5|85.5|85|85.5|86.5|87|88.5|88.5|90|91.5|91.5|92|94|95|94.5|94|95.5|95.5|95|95.5|95.5|94|92|91.5|91.5|92|93.5|93.5|94.5|94|94.5|93.5|93|93.5|93|94.5|88.5|88.5|89.5|88.5|88.5|88.5|88.5|88|89.5|90|90|90.5|91|91.5||91|91.5|91|91|90.5|90.5|90.5|90.5|90.5|91.5|91|91.5|91|92.5|92.5|93|93|94.5|||94|95|95.5|96|97|98|92.5|91.5|91|90|90.5|90|90|90|90|90.5|90.5|89|89.5|89|88.5|88|88.5|88.5|89.5|89|89.5|89|88.5|88.5|88.5|88.5|89|88.5|88.5|88|88|87.5|87|86.5|86|85.5|85|85|84.5|86.5|85|84.5|85|83|84|85|84.5|82.5|83|78.5|78.5|78.5|78.5|79.5|80.5|81.5|81.5|81.5|81.5||81.5|82.5|82.5|||83|83|83|82.5|83|83|83|83.5|83|82|80|80|80|79|78|75|71|73.5|74.5|76|76|75.5|73.5|74.5|74.5|75|75|75|76|77.5|79.5|79|80|81|82|83|83|83|83|82.5|82.5|82|81|81|81|82|83|83|83.5|81|82|83|83.5|82.5
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|0.0308|0.031|0.0312|0.03|0.0322|0.0302|0.0288|0.0294|0.028|0.0296|0.0296|0.0296|0.0262|0.0288|0.0302||0.0314|0.034|0.0248|||0.025|0.0272|0.03|0.027|0.0328|0.0356|0.0362|0.0378|0.038|0.0368|0.0378|0.04|0.0438|0.0454|0.0442|0.046|0.0422|0.0426|0.041|0.041|0.04|0.0394|0.037|0.0374|0.0368|0.0336|0.0332|0.0364|0.0354|0.0382|0.0388|0.04|0.0414|0.036|0.0368|0.0374|0.0376|0.036|0.029|0.031|0.0362|0.0362|0.038|0.0368|0.036|0.0378|0.0398|0.04|0.04|0.0424|0.0396|0.0426|0.0402|0.0408
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||0.1228|0.132|0.131|0.116|0.1098|0.1086|0.1092|0.111|0.1178|0.1184|0.1114|0.1114|0.112|0.1144|0.1068|0.1062|0.1088|0.1172|0.1194|0.123|0.125|0.1262|0.118|0.1204|0.124|0.1148|0.1052|0.108|0.1046|0.114|0.0975|0.0871|0.0847|0.0846|0.0861|0.088|0.0883|0.0869|0.086|0.084|0.0816|0.0829|0.082|0.0822|0.0823|0.0822|0.0836|0.0812|0.0822|0.0817|0.0822|0.0807|0.0802|0.0811|0.0819|0.0822|0.0826|0.084|0.082|0.0831|0.083|0.0801|0.0806|0.0806|0.0801|0.0803|0.0806|0.0806|0.0795|0.0825|0.0857|0.0844|0.0818|0.082|0.082|0.0796|0.081|0.0818|0.0824|0.0836|0.0837|0.0855|0.084|0.0864|0.0897|0.0885|0.0888|0.0895|0.0914|0.0885|0.088|0.0874|0.0876|0.0859|0.0855|0.0853|0.085|0.089|0.087|0.0805|0.0806|0.0803|0.084|0.0834|0.0851||0.0814|0.0818|0.0814|0.0814|0.0818|0.0821|0.0815|0.0819|0.0823|0.0812|0.0816|0.0829|0.082|0.0824|0.0851|0.0878|0.0883|0.0876|||0.0885|0.0867|0.0866|0.0865|0.0855|0.088|0.09|0.0855|0.0851|0.0868|0.0838|0.0849|0.0831|0.0842|0.087|0.085|0.0914|0.1018|0.109|0.092|0.0928|0.0877|0.084|0.085|0.0885|0.087|0.0839|0.0828|0.0819|0.0814|0.0812|0.0819|0.079|0.08|0.0833|0.082|0.0784|0.0808|0.0793|0.083|0.0795|0.0791|0.0761|0.078|0.0789|0.0828|0.0804|0.0849|0.0818|0.082|0.0803|0.0845|0.0872|0.09|0.0915|0.0883|0.0898|0.0928|0.095|0.0995|0.1|0.1028|0.102|0.114|0.114||0.1044|0.1008|0.1026|||0.1|0.1036|0.1|0.0992|0.0897|0.092|0.092|0.088|0.0904|0.0979|0.099|0.101|0.1016|0.1034|0.1088|0.106|0.14|0.11|0.111|0.1058|0.103|0.1052|0.108|0.105|0.1102|0.1082|0.1|0.1036|0.1064|0.114|0.1204|0.1268|0.1252|0.13|0.135|0.132|0.133|0.1264|0.1394|0.156|0.1172|0.122|0.1232|0.1264|0.1182|0.125|0.131|0.1316|0.1368|0.132|0.1402|0.1322|0.1352|0.1402
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||18.83|18.56|18.64|18.52|18.59|18.49|18.64|18.56|18.5|18.37|18.45|18.45|18.46|18.51|18.4|18.61|18.58|18.49|18.63|18.85|18.63|18.55|18.96|19.35|19.4|19.28|19.22|18.9|18.82|18.65|18.81|18.69|18.62|18.48|18.55|18.56|18.55|18.54|18.58|18.49|18.48|18.53|18.53|18.63|18.54|18.88|18.76|18.65|18.79|18.78|18.76|18.51|18.51|18.63|18.61|18.48|18.6|18.41|18.59|18.57|18.73|18.51|18.24|18.6|18.79|18.71|18.87|18.8|18.5|18.66|18.52|18.68|18.57|18.56|18.45|18.41|18.34|18.38|18.24|18.48|18.23|18.26|18.2|18.19|18.71|18.76|18.78|18.69|18.51|18.55|18.45|18.64|18.56|18.43|18.55|18.4|18.57|18.66|18.54|18.48|18.52|18.56|19.23|18.92|18.77||19.07|18.78|19.16|19.14|19.23|19.35|19.44|19.45|19.49|19.58|19.57|19.49|19.43|19.43|19.65|19.83|19.52|19.39|||19.37|19.05|18.57|17.94|17.61|17.66|17.71|17.5|17.34|17.21|17.56|17.91|17.99|17.86|17.87|17.79|17.61|17.37|17.53|17.6|17.91|17.88|18.09|18.39|18.42|18.17|17.95|17.87|17.77|17.93|17.81|17.73|18.15|18|17.75|17.65|17.4|17.2|17.29|17.35|17.28|17.29|16.83|16.69|16.71|16.71|16.52|16.5|16.12|16.02|16.01|16.14|15.93|16.15|16.18|15.94|15.79|16.04|16.53|16.45|16.25|16.27|16.13|15.97|15.91||15.73|15.8|15.82|||15.81|15.86|15.74|15.53|15.37|15.31|15.32|15.32|15.31|15.3|15.13|15.24|15.27|15.33|15.5|15.46|15.52|15.49|15.58|15.65|15.39|15.3|15.18|15.23|15.19|15.38|15.4|15.58|15.75|15.83|15.81|15.81|15.75|15.7|15.83|15.88|15.99|16.01|15.83|15.87|15.38|15.42|15.64|15.77|15.85|15.49|15.41|15.6|15.61|15.59|15.57|15.43|15.4|15.32
03612|7573|/equities/gl-events|CACALL||25.5|25.15|25.7|26.2|25.65|25.75|26.4|26.5|26.7|26.85|26.4|26.45|26.6|27.35|27.5|28.2|28.15|28.1|28.8|29.5|28.75|28.25|29.2|28.6|28.8|29|29.15|29.5|29.65|29.95|30.45|30.3|30.05|30.45|30.5|30.6|30.6|30.9|31.35|31.15|31.5|31.7|31.1|30.8|30.7|31.4|31.2|31.5|31.15|31.1|31.5|31.55|31.4|31.1|31.6|32|32.25|31.7|32.55|33.5|34.7|34|32.45|33.55|33.95|34.3|33.1|33.05|32.7|32.35|32.6|32.6|32.95|33.25|33.5|33.3|33|32.95|32.75|32.7|33|33.25|33.1|33.75|34.95|35.2|35|34.85|35.4|35.75|35|34.25|34.75|34.7|34.6|34.65|35.35|34.85|34.15|34.35|34.2|34.3|34.45|33.1|32.7||33.45|33|33.3|33.35|34.05|33.95|34|34.55|34.75|35.6|35.55|32.85|33.1|32.9|32.6|32.3|32.35|31|||31.05|30.7|29.25|29.15|29.45|30.35|31.1|31.25|32.1|32.05|31.6|32.55|31.75|32.25|31.45|32.2|31.6|32|31.5|32.3|32.5|31.45|31.05|33.05|34.05|34.25|33.75|33.85|33.5|34.15|33.85|33.95|32.95|32.9|33.2|32.9|32.75|33.95|33.75|32.9|32.8|32.9|32.75|32.85|32.2|33|32.55|31.5|31.4|31.7|29.45|29.15|28.6|28.8|28.45|29.35|31.05|31.1|31.8|31.5|30.95|31|30.45|30.15|29.25||29.85|29.7|29.55|||29.3|29.15|29.65|29.75|29.85|29.7|30.1|30.15|29.75|29.3|28.85|29.1|29.15|29.55|29.45|29.25|29.1|29.3|28.85|28.9|28.35|28.3|28.1|27.15|26.9|27|26.95|27.2|27.2|27.7|27.8|27.55|27.4|27.15|27.05|27.35|26.5|26.45|27.7|27.55|27.7|28|28.65|28.95|28.95|29|29.1|29|28.7|28.65|28.85|28.5|28.5|29.25
03613|17899|/equities/graines-voltz|CACALL||17|16.9||16.95|16.5|16.5|17.15|17.2|17.2|17.3|17.55|17.3|17.4||17.4|17.85|17.4|17.5|17.6|17.65|18.15|18|18.15|17.95|18.15|18|18|18.3|18|18|18.35|17.85|18.95|17.5|17.6|17.5|17.25|17.2|17.4|17.65|17.85|17.85|17.5|17.5|17.5|17.6|17.8|18|18.15|17.6|18.25|17.65|17.7|17.7|17.95|18.25|18.55|18.65|18.35|18.2|18.15|17.85|18.55|18.7||18.4|18.4|18.4|18.85||18.95|18.95|18.95|19.1|19.05|18.25|18.3|18.45|18.9|18.9|19.65|19.7|18.95|19.3|19.35|18.95|18.95|19.2||18.95|19.1|19.2|19.75|19.3|19.7|19.5|18.85|19.45|19.5|19.5|19.5|19.5|19.55|18.55|18.8||18.95|18.95|19.75|19.8|18.95|19.7|19.5|18.35|18.35|18.1|17.95|18.25|18|17.75|18.15||18.15|18.15|||18.2|17.85|17.85|18.45|18.55|18|18.65|17.95|18.85|18|18|18.7|18.75|18.3|18.9|18.85|18.85|19.9|18.8|19.65|19.65|19.6|20|19.5|19.8|20|20.1|19.85|19.8|19.5|19.5|19.85|19.7|19.55|20.1|20.2|20.2|20.2|20.3|20.4|20.6|20.3|20.5|20.6|21|19.3|18.9|18.75|18.85|18.65|18.7|18.7|19.05|18.75|18.8|18.7|18.8|18.3|18.8|17.9|18|17.95|18|17.8|17.9||17.5|17.5|17.55|||17.7|17.85|17.5|17.55|17.3|17.4|17.3|17.6|17.75|17.6|17.55|17.55|17.85|17.55|17.5|17.4|17.5|17.8|18|18.5|19.15|18.6|18.5|18.65|18.95|18.55|19|18.6|18.7|19|19.5|19.5|19.2|19.2|19.15|19.5|19.5|19.2|19.3|19.25|19.75|19.3|19.8|19.75|19.2|19.2|19.45|19.6|19.85|19.7|19.45|20|19.6|19.7
03614|7162|/equities/groupe-crit|CACALL||49.3|49.7|49.9|49.1|48.8|48.8|49.6|49.7|50.2|50.2|51.6|52|52.4|52.8|52.6|52.6|53.2|53.4|53.6|54|54|54|52.8|52.6|52.4|52.2|52.2|52.2|52.4|52.6|52.4|52.2|52.2|52.4|52.4|52.4|52.4|52.2|52|51.8|53.6|54.6|55.6|54.6|52.8|51.2|50.8|51.2|50.8|51.2|51.2|50.8|51|51|50|49.9|50|50.2|50.4|51|50.8|50.8|51.2|51.8|52.2|52|51.4|52|52|53.2|53.6|53.8|55|55.2|54.8|55|55|55.2|55.8|57|56.2|57.4|57.6|55.6|55.8|55.2|55.2|55.4|55.4|55.2|55|54.8|54.8|55.4|55.4|55.8|56.4|56.4|56.2|56.2|56.4|55.8|55.8|55.4|56.2||55.6|55.8|56.6|57.6|57.8|58.8|58.8|59|59.2|58.6|58.6|57.6|57.4|57|56.4|55.8|57.6|57.6|||57.8|57.2|57|57.4|58.4|59.6|59.6|60|61.2|61.2|61|61.6|61.2|60.8|59.2|58.4|58.2|57.8|58.2|58.6|59|57.6|57.8|58.4|58.8|59|59|59.4|60.4|62.2|62|62.8|63|63.8|64.2|64.4|64.8|65.4|64.8|64.8|65.2|67.4|66.8|65.6|63.6|63.2|60.2|59.6|59|59|59.6|58.4|59.4|60|61|61|61.4|62|61.4|60.8|60.6|60.6|58.6|58.2|58.2||58.2|58.2|58|||58.4|58|57.4|58|55.6|56|57.6|58|58.2|58.6|59.2|59.4|60|59.8|60|60|60|60.6|60.4|60.6|60.4|60.6|60.6|60.8|60.2|60.2|60.2|60.4|60.4|60|59.6|59.4|59.4|59|59|59.2|58.8|59.2|62|62|62.2|62.2|62|62|61.8|60.4|60.4|60.4|56|56.6|57|56.6|56.4|57
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||124.5|124.7|125|124.4|124.5|124.5|124.5|124.3|124.3|124.4|124.4|124|124.3|124.2|124.2|124.3|124.3|124.3|124.2|124.4|124.4|124.4|124.5|124.4|124.5|124.4|124.6|124.4|124.5|124.4|124.7|124.5|124.8|124.6|124.7|124.6|124.5|125.8|125|124.9|124.6|124.7|124.3|124.4|124.2|124.2|124.1|124|124|124|124.2|123.5|123.9|124|123|123.9|123.6|124.8|124.8|125.1|122.5|121.3|121|120.1|121|116.7|93.15|98.9|102.8|104|108.3|106.4|105.7|104.9|105|100.6|120|118.8|123.7|129.8|131.8|133.8|132.2|132.3|137.6|143.7|147.1|129.9|128.5|124.4|127.5|123.4|122.5|116|112.2|110.1|114.3|110.7|112.5|109.2|109.2|112.2|121.4|125.9|125.3||123.6|123.9|124.8|122.3|119.5|125.3|121.6|121.8|122.2|120.6|132.2|131.4|128.9|128.1|123.3|123.8|126.6|127|||133|131|119|116.8|113.6|117.6|126.6|125.4|138.6|147.8|148.8|143.8|135.6|138|127.6|128|132.8|127.8|129.2|125.8|118.2|134|125.2|132.2|124.2|124|125.6|121|121.2|122.8|119.6|120.6|115.4|114.6|111.4|112.8|110.6|111.6|110.2|109.8|110|115|120.8|117.6|110.6|110.4|108.6|106|99.3|104.2|102|104.2|106.8|107.4|107|108|106.6|103.8|112|110.6|106.2|105|95.2|97.8|85.1||81.5|82.7|80.7|||81.7|84.1|83.1|83.8|84|81.8|83.9|86.7|87.1|86.3|88|89.9|88.4|82.6|82.8|81.9|77.7|74.4|75.8|76.5|74.6|73.2|73.9|76|81.2|79.3|82.5|83.4|79.4|78.7|75.8|74.7|77.2|75.7|74.5|79.2|81.6|82.3|83.1|81.8|82.4|82.3|81.7|84.5|82.9|81.9|84.9|84.8|81.5|85.1|82.3|91.6|89.9|89.8
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL||1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29||1.29|1.29|1.29|1.29|1.29|1.29|||1.29|1.29||1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29||1.29||1.29|||1.29||1.16|1.14|||||1.05|1.04|||1.04||1.04|1.04|0.895|||1.04|||1.04|0.94||||1.05|1.05|1||1.05|0.95||1.05||0.98|1.04|0.98|1.04|1.04|1.03||||1.03|1.03|1.01|||1.05|||||1.05||1.05|1.07||||||1.07|||1.08||1.08|1.1|1|1.14|||||1.14|1.15|1.14|1.07|1.15||1.16||1.16||||||1.16||1.16||1.21|1.21|1.21|1.21|1.21|1.21|||||1.22||1.24|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.23||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|||1.25|1.2||1.25|1.1|||||1.27|1.2|1.27||||1.3|||1.32|1.32|||1.16|1.11|||1.35|1.12||1.48|1.34|||1.49|||||1.5|1.29|1.15||1.29|1.06|1.39||||1.2|1.2|1.2||||1.2|1.2|1.4|1.2|1.2||||1.18|||1.17||1.18|1.18|1.18|1.18|1.18|1.18|||1.18
03620|7108|/equities/groupes-partouche|CACALL||17.55|17.55|17.6|17.65|17.65|17.7|17.65|17.75|17.75|17.6|18.1|18.2|18.3|18.4|17.75|17.7|17.9|17.9|18|18|17.8|17.95|17.95|17.95|17.8|17.7|17.55|17.6|17.6|17.6|17.3|17.95|17.6|17.65|17.35|17.85|17.75|17.4|17.55|17.75|17.95|17.95|18|17.95|17.9|17.9|17.9|17.7|17.8|17.9|17.95|17.85|17.65|17.9|17.9|18|18|17.95|17.95|17.9|17.95|17.9|17.9|18|18.05|18|17.75|17.7|17.9|17.95|17.95|17.9|18|18|18.15|17.8|18|18|17.95|18.05|18|18.1|18.2|18.1|18.2|18.4|18.2|18.8|18.65|18.6|18.35|18.05|18|18.1|18.2|18.05|18.1|18.05|18|18|17.95|17.95|17.9|18|17.85||17.85|17.85|18|18|17.9|17.9|18|17.8|18|18.05|18|17.95|18|17.95|18.15|18.15|18.05|17.8|||17.8|17.8|17.85|17.85|17.85|17.95|18|18|18|18|18.3|18.3|18.3|18.2|18.15|18.15|18.15|17.85|17.85|17.95|18|17.85|17.85|18|18.05|18.1|18.05|18.05|18|18|17.95|18|18.05|18.2|18.2|18.6|18.3|17.5|17.55|17.5|17.5|17.55|17.6|17.7|17.95|17.95|17.95|19.6|19.4|17.95|18.05|18.05|17.9|17.95|18|18.05|18|17.95|18|18|17.95|18|18.4|18|18.15||18|18|17.75|||17.85|18|18|18|17.85|18|17.9|17.8|17.75|17.8|17.95|18.35|18|18|18|18|17.9|17.95|17.9|17.85|17.95|17.85|17.95|17.75|17.95|18|17.85|17.95|17.95|18.05|18|17.85|17.85|17.85|18|18.1|18.15|18.7|18.65|18|17.95|18.05|18|18|18|17.95|18|18.1|18.1|18.3|18.15|18.15|18.4|18.65
03621|17651|/equities/pizzorno-environnement|CACALL||61.95|62.15|62.1|62.2|62.1|62.25|62.1|62.1|62.15|62.3|62.15||62.3|62.1|62.2|62.1|62.25||62.1|62.1|62.1|62.4|62.2|62|62.45|62|62|61.95|62.1|62.05|62.25|61.85|61.8|61.7|61.8|61.7|61.95|62|61.65|61.8|61.75|61.75||61.65|61.7|61.7|61.65|61.65|61.7|61.6|61.65|61.65|61.6|61.65|61.7|61.7|61.6|61.6|61.6|61.6|61.8|62.2|61.8|61.8|62|62|62.2|62|62|61.6|61.8|61.6|61.6|61.6|61.8|61.6|61.8|62|61.6|61|61|61|61|61.6|61.2|61|61|61|61|61.2|61|61|61|60.8|61|61|60.8|61|61|60.8|60.8|60.8|60.8|61|60.8||61.2|60.8|61.2|60.8|60.8||61.2||61|60.6|60.6|60.6|61.6|60.4|60.6|60.4|60.4|61|||60.6|60.6|60.6|60.6|60.4|60.4|60.8|60.4|60.4|60.8|61.2|61.2|61.4|61.2|61.4|61.2|61.4|61.8|61.4|61.4|61.4|61.2|61.2|61.2|61.2|61.6|61.4|61.8|61.4|61.8|61.6|61.8|61.8|61.4|61.4|61.6|61.4|61.4|61.4|61.4|61.4|61.8|61.4|61.2|61.8|61.8|61|61.2|61.4|61.8|61.2|61.8|61.2|61.6|56|56.4|56|56.8|56.8|56|57.4|58|57.6|58.2|58.4||58|58.2|57.4|||56.4|56|58|58.6|57.8|58.2|58.8|59.4|59.4|58.6|58.8|59.2|59.6|58.8|59.6|59.4|58.4|59.4|59.6|59|59.8|59|59.6|59.4|59.6|60.4|60.4|63|60.8|59.4|58.8|58.8|58.2|58.8|58.8|59.4|60|60.2|60.2|59.2|60.2|60.2|60.6|60|59.8|59.6|59.8|59.6|59.8|59.6|59.4|60|59.8|59.4
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||57.35|56.15|56.9|57.25|56.25|56.4|55.9|55.4|55.75|57.4|56.75|56.95|56.8|59.1|58.6|59.2|59.6|57.85|60.55|59.9|59.2|58.4|59.6|58.9|59.45|58.9|57.75|58.15|57.65|57.95|58.6|59.6|58.65|59.25|58.95|59.5|59.9|60.95|60.2|60.85|58.25|60|59.65|57.55|53.35|52.7|55.3|49|48.34|50.45|49.94|49.96|49.64|48.3|48.12|46.64|46.66|48.52|49|48.68|48.78|48.5|46.52|46.08|47.16|46|47.3|48.52|49.66|49.44|51.9|53|53.1|54.6|55.1|55.05|53.2|52.85|53.1|52.7|52.8|50.45|50.05|48.82|49.12|49.98|49|49|49.56|49.96|48.96|48.58|49.78|51.45|51.4|52.3|53.2|52.7|52.35|52.45|53.8|53.75|53.9|51.85|50.9||52.1|52.5|53.7|54.15|53.65|50.2|48.76|49|50.1|51.8|50.6|49.06|48|47.22|47.62|47.26|47.28|44.6|||44.44|44.52|43.8|43.16|43.92|44.3|44.92|43.68|43.42|42.42|41.62|43.5|43|44.68|45.36|45.58|46.52|47.04|44.8|47.72|46.64|46.5|46.08|48.64|52.15|52.7|53.55|51.05|51|52.15|51.45|52.65|51.95|52|52|52.5|52.65|52.2|51.05|50.2|48.9|48.92|46.7|47.72|47.64|45.12|45.86|45.36|46.6|46.54|46.5|45.9|45.02|46.76|48.72|49.6|49.56|50|50.25|51.35|50.7|51.15|51.5|49.48|49.32||49.3|49.8|48.98|||48.76|49|48.7|48.66|49.36|49.34|50.4|50.55|50.15|49.86|48.66|48.36|48.5|49.2|49.04|47.8|47.86|48.3|48.72|49|48.44|48.3|48.04|48|47.04|47.6|46.8|47.54|48.4|49.16|49.64|48.7|47.12|47|47.7|47.94|46.64|47.58|47.98|48.46|48.96|49.4|49.86|49.66|49.36|50.3|50|48.56|48.22|48|47.32|46.74|49.86|51.1
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||7.03|7|7.18|7.2|7.2|7.4|7.46|7.4|7.4|7.4|7.45|7.5|7.51|7.54|7.55|7.56|7.57|7.48|7.6|7.71|7.71|7.75|7.76|7.92|7.82|7.9|7.75|8.01|8|8.01|8.05|8.11|8.23|8.28|8.27|8.3|8.24|8.06|8|8|8.06|7.9|7.63|7.52|7.74|8.24|8.83|8.89|8.83|8.76|8.96|8.86|8.8|9|9.1|8.73|8.72|8.79|8.78|8.81|8.84|8.92|8.92|9.05|9.2|8.91|9|9.18|9.23|9.1|9.22|9.4|9.46|9.46|9.81|9.98|9.95|10.12|10.54|10.28|10.18|10.54|10.36|10.34|10.46|10.7|10.48|10.48|10.5|10.58|9.72|9.7|9.66|9.59|9.75|9.93|10|10|9.99|10.32|10.56|10.8|11.06|10.96|11.12||11.6|11.6|11.9|12.3|11.62|10.1|9.94|9.95|10.1|9.85|9.66|9.88|9.4|9.46|9.32|8.77|9.05|8.76|||9.08|9.3|9.63|9.97|9.8|9.68|8.93|8.9|8.93|9.2|9.4|9.32|8.4|8.2|8.84|9.27|12.22|12.56|12.32|12.26|12.46|12.48|12.62|13|13.36|13.36|13.3|13.4|13.24|13.3|13.4|13.72|13.7|13.68|13.92|14.02|14.04|14.16|13.92|13.6|13.82|13.72|13.76|13.7|13.72|13.66|13.86|13.86|13.84|14|13.8|13.72|13.84|14.06|14.42|14.6|14.52|14.84|14.86|14.8|14.6|14.8|14.84|14.98|14.78||14.3|14.34|14.48|||14.08|14|13.86|14.08|13.92|13.88|13.7|13.44|13.4|13.7|13.94|13.86|14.2|14.4|14.04|14.2|17.84|17.9|17.56|18.02|17.94|18|18|17.32|16.7|16.68|16.2|16.28|15.88|15.38|15.36|15.48|15.24|14.76|14.62|15|15.22|15.76|15.92|15.88|15.9|16.06|15.5|15|14.56|14.86|14.78|14.74|14.58|14.28|14.02|13.58|13.7|13.68
03625|17781|/equities/guillemot-corp|CACALL||4.04|4|4.22|4.18|4.26|4.23|4.2|4.13|4.1|4.06|4.11|4.22|4.29|4.34|4.4|4.39|4.4|4.41|4.4|4.35|4.4|4.32|4.3|4.32|4.29|4.3|4.22|4.5|4.4|4.52|4.53|4.54|4.53|4.53|4.54|4.51|4.44|4.36|4.3|4.2|4.24|4.36|4.28|4.24|4.32|4.46|4.48|4.58|4.64|4.5|4.32|4.43|4.24|4.2|4.24|4.31|4.3|4.3|4.3|4.26|4.23|4.2|4.28|4.24|4.12|4.24|4.12|4.25|4.42|4.39|4.42|4.41|4.5|4.64|4.63|4.63|4.64|4.64|4.68|4.57|4.68|4.76|4.72|4.68|4.76|4.79|4.85|4.85|4.89|4.85|4.76|4.8|4.72|4.72|4.7|4.78|4.62|4.64|4.63|4.68|4.68|4.72|4.76|4.78|4.61||4.72|4.32|4.2|4.2|4.25|4|4.1|4.12|4.1|4|4.15|4.07|4.08|3.88|3.95|4.1|4.17|4.22|||4.5|4.5|4.6|4.1|4.52|4.44|4.44|4.37|4.38|4.22|4.28|4.35|4.4|4.44|4.4|4.49|4.42|4.4|4.18|4.3|4.3|4.29|4.38|4.3|4.19|4.14|4.14|4.14|4.1|4.1|4.14|4.24|4.3|4.38|4.34|4.4|4.28|4.5|4.58|4.55|4.55|4.6|4.6|4.7|4.74|4.56|4.56|4.62|4.5|4.53|4.42|4.44|4.36|4.4|4.36|4.43|4.4|4.28|4.43|4.43|4.44|4.5|4.54|4.5|4.59||4.6|4.79|4.64|||4.41|4.5|4.64|4.68|4.56|4.57|4.54|4.7|4.67|4.9|4.7|4.69|4.7|4.75|4.8|4.75|4.65|4.7|4.72|4.6|4.6|4.74|4.75|4.69|4.5|4.51|4.54|4.58|4.53|4.66|4.66|4.77|4.73|4.72|4.65|4.84|4.89|4.9|5.12|4.97|4.95|4.92|4.95|4.96|4.89|4.73|4.78|4.8|4.7|4.85|4.97|5.04|5.04|5.1
03627|7693|/equities/maisons-france|CACALL||21.5|20.4|20.8|21.1|21.8|21.5|21.7|22.1|21.8|22.9|23.3|24.1|25|25.8|25.3|25.1|25.8|26.2|26.3|27.6|27.3|26.3|26.4|26.5|26.6|27.3|27|26.1|26.3|27.7|28.5|29|28.1|29.2|29|28.1|27.5|28.3|26.9|26.5|25.7|26.3|25.5|26.5|26.3|26.6|27.2|27.2|27.2|28|29.1|29|29.1|28.4|28.1|29.2|29.6|29.7|29.6|29.8|29.9|28.6|29.4|30.5|31.9|31.4|33.1|33.5|33.2|33|33.4|32.9|34.3|32.9|33|32.7|32.2|32|31.4|32.6|33.2|31.4|31.5|31.5|31.4|31.5|32.3|32.3|32.5|34.1|33.5|32|32.4|32.4|31|30.8|31.8|31.7|32.1|32.5|32.7|33|33.5|33.2|34||33.5|35.3|35.5|35.7|35.3|34.4|33.5|33.3|33.8|33.8|33.6|33|34.2|34.5|34.5|33.7|33.3|32.4|||32.8|33|30.2|29.9|30.7|29.2|30.4|28.8|29.5|29.7|30|30.2|30.5|30.4|31.7|31.8|30.5|31.3|29.6|31.9|32.6|33|31.9|34.7|35.7|35.2|35.2|35.2|34.9|35.2|35|35.2|35.5|35.8|35.8|36.2|36.4|36.2|36.4|34.7|36.1|36.2|35.4|35.2|35.9|36.2|35.6|35.5|35|35|33.8|33.8|33.8|34|35|34.6|34.4|33.7|32.9|33.1|33|33.1|32.6|32.2|32.2||32.5|32.3|32.1|||32|31.7|31.5|31.1|31.7|31.2|30.5|30|30.6|30.6|30.5|31|31.4|31.6|31.3|31.3|31.2|31.1|30.8|30.8|31.3|31.4|31.4|30.6|31|31.4|31.1|31|31|31.7|31.7|30.4|30.5|30.3|29.5|30.7|29.5|28.6|28.6|28.8|28.2|28.5|28.8|29.4|28.7|28.6|28.9|28.9|29.2|29.5|29.8|29.9|31.1|31.2
03628|7202|/equities/highco|CACALL||3.46|3.39|3.43|3.485|3.45|3.515|3.515|3.585|3.495|3.525|3.605|3.675|3.555|3.56|3.565|3.54|3.515|3.57|3.575|3.6|3.615|3.65|3.66|3.7|3.675|3.67|3.71|3.75|3.745|3.795|3.735|3.75|3.74|3.69|3.65|3.69|3.745|3.76|3.73|3.74|3.68|3.68|3.645|3.615|3.6|3.635|3.725|3.645|3.65|3.645|3.605|3.585|3.59|3.57|3.58|3.6|3.58|3.64|3.65|3.6|3.58|3.58|3.59|3.545|3.565|3.55|3.71|3.735|3.725|3.7|3.67|3.625|3.585|3.63|3.64|3.555|3.52|3.54|3.58|3.61|3.68|3.68|3.625|3.65|3.795|3.95|3.925|3.85|3.855|3.88|3.77|3.74|3.695|3.72|3.7|3.605|3.605|3.61|3.63|3.66|3.62|3.605|3.62|3.615|3.59||3.63|3.62|3.67|3.645|3.76|3.81|3.83|3.7|3.73|3.81|3.72|3.61|3.68|3.77|3.51|3.75|3.73|3.26|||3.41|3.5|3.44|3.34|3.4|3.53|3.6|3.49|3.54|3.49|3.48|3.56|3.6|3.64|3.53|3.57|3.64|3.68|3.73|3.76|3.8|3.85|3.78|3.91|3.76|3.87|3.9|3.86|3.68|3.55|3.24|3.31|3.38|3.42|3.56|3.6|3.59|3.62|3.62|3.65|3.74|3.86|3.89|3.86|3.82|3.92|3.93|3.91|3.95|3.93|3.93|3.86|3.83|3.77|3.83|3.85|3.9|3.92|3.94|3.98|3.92|3.9|3.99|4.01|3.94||3.97|4.04|4.05|||3.93|3.78|3.74|3.8|3.88|3.86|3.86|3.85|3.85|3.87|3.98|3.93|3.94|3.9|3.9|3.85|3.91|3.88|3.89|3.87|3.85|3.85|3.88|3.96|3.99|3.96|4.01|4|3.99|3.97|3.94|4.02|4|4.04|3.85|3.86|4.07|4.02|3.95|3.93|4|4|4.04|4.04|4.08|4.08|4.13|4.05|4.02|3.96|4.02|3.9|3.95|4
03629|17851|/equities/public-systeme-hopscotch|CACALL||13.25|13.5|13.45|13.45|13.45|13.45|13.45|13.5|13.55|13.6|13.65|13.7|13.65|13.6|13.75|14.25|14.3|14.3|14.5|14.55|14.55|14.5|14.55|14.5|14.55|14.7|14.7|14.7|14.7|14.65|14.6|14.6|14.6|14.65|14.6|14.85|15.4|15.45|14.85|15|14.95|14.8|14.75|14.65|14.2|14.7|14.55|15|15|15|14.75|14.95|14.8|14.9|15.35|15.35|16.7|17.35|17.5|17.55|17.8|18.1|18.45|19.1|19.75|19.9|19.9|19.95|19.9|19.85|19.6|19.7|19.8|19.8|19.45|19.8|19.45|19.25|19.35|19.5|18.55|18.5|18.2|18.3|18|17.5|17|16.75|16.3|16.1|15.85|16|16.75|15.5|15.2|14.55|15|14.9|14.55|14.35|13.85|13.8|13.8|13.55|13.55||13.6|13.35|13.3|13.2|13.6|13.5|13.4|13.45|13.5|13.15|13.35|13.1|12.85|12.6|12.6|12.2|12.2|12.3|||12.05|12.05|11.3|11.15|10.5|10.75|11|10.9|11.3|11.7|11.9|11.9|11.9|11.9|12.1|12.1|12.2|12|12.3|12.8|12.8|12.8|12.4|12.8|13|13.3|13.3|13.2|13.2|13.1|13.65|13.1|13.15|13.15|13|13|13|12.8|12.6|12.4|12.6|12.3|13|13.25|12.75|12.6|13.45|14|13.1|13.1|13.05|12.9|13.3|13.2|13.2|13.1|13.1|13.25|13.25|13.05|13.2|13.2|13|13|13.25||13|12.9|13.05|||13.5|13.3|13.4|13.4|13.1|13.2|13.1|13.05|13.05|12.9|13.05|13|13|12.8|12.85|12.85|12.9|12.9|12.9|13.25|13.2|13.35|13.35|13.15|13.15|13|13.05|13|13|13|13|13|13.4|13.5|13.5|13.5|13.6|13.7|13.6|13.75|13.5|13.7|13.65|13.5|13.25|13.25|13|13.2|13.2|13.35|13.2|12.85|13.05|13.15
03630|17787|/equities/hotels-de-paris|CACALL||1.88|||||1.88|1.87|1.91|1.9|2.08||1.9|1.9||||1.9|1.88|1.92|2.1|2.08|2.08|1.86|2||2||2||||||1.93|1.88|1.84|1.82|2||1.81|||2.12||2.04|||1.95||1.74|1.74|1.94|1.94|1.96|1.75|1.72|1.72|1.72|2|1.9||||1.7|1.7||1.87|1.87|||1.7|1.78|1.79|1.79|1.79|1.79|||1.7|1.78|1.78|1.89|1.76|1.76||1.88|1.87|1.89|1.72|||2.02||1.96|2||1.89||1.89|1.89||1.89|2.04|2.04|1.88|||||1.86|2.16|2|||1.83|2.02|2.02|2.02|2.02|2.16|2|1.95|1.82|1.82|||1.98|1.87|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|1.95|2.02||1.95|1.99|1.9|1.9||1.9|1.91|1.8|1.73|1.8|1.83|1.83||1.94|1.94|1.81||1.97|1.99|1.89|2.04|1.71|1.96|1.9|2.06|2.06|1.94|1.97|2.1|1.95|2.08|1.9|1.96|2.1|1.95|1.68||||1.98||||1.65|||1.87|2||2|1.8|2|2|1.8||2|1.82||||1.95|1.99|2||1.95|1.99|1.95|1.95|2|1.95|1.95|1.95|1.95|||2|1.99|1.8||2.12|||2|2||2.16|1.99|2|2|2.14|2.16|2.18|2|2.16||2.04|
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||16.47|16.65|16.55|16.87|16.75|16.7|16.96|16.86|16.82|16.89|16.95|17.1|17.23|17.44|17.4|17.96|17.84|17.72|17.79|18.19|18.49|18.47|18.79|18.96|18.77|18.98|18.61|18.7|18.73|19.15|19.26|19.31|19.13|19.05|19.03|18.95|19.17|19.29|19.51|19.6|19.35|19.74|19.63|19.52|19.35|19.28|19.13|19|19.03|19.06|19.17|19.06|18.75|18.9|18.65|18.64|18.29|18.2|18.77|18.99|19.23|19.39|18.97|19.2|19.24|19.36|19.04|19.04|18.5|20.52|20.54|20.6|21.08|21.42|21.32|21.34|21.2|21.02|20.86|20.66|20.56|20.38|20.42|20.76|20.7|21.06|20.88|20.64|20.26|20.42|20.22|20.6|20.36|20.12|19.92|19.93|20.14|19.92|20.06|20.22|20.12|20.24|20.5|20.08|20.26||20.46|20.14|20.38|20.44|20.5|20.68|20.62|20.74|20.82|20.96|20.58|20.72|20.6|20.2|20.26|20.48|20.46|19.79|||20.04|19.87|19.36|19.06|18.65|18.93|19.04|19.14|19.25|19.46|19.78|20.06|20.18|19.83|19.62|19.69|19.76|20.04|19.8|20.14|20.3|20.46|20.14|21.02|21.42|21.02|21.02|20.86|21.08|21.42|21.2|20.92|21.86|20.88|20.72|21.06|21.54|21.94|21.86|21.7|21.7|21.52|21.04|20.74|20.74|20.94|20.98|20.78|20.84|21.06|21.14|20.92|20.98|21.36|21.4|21.6|21.3|21.12|21.2|21.38|21.5|22.6|21.5|21.46|21.5||22|21.82|21.62|||21.44|21.28|21.42|21.24|21.26|20.82|21.02|20.82|20.74|20.6|20.4|20.48|20.4|20.5|20.6|20.78|20.96|20.82|21.22|21.18|20.9|20.5|20.28|20.76|20.62|20.8|20.84|20.98|20.88|21.46|21.24|20.76|20.46|20.52|20.54|20.52|20.68|20.74|21.12|21.12|21.12|21.14|21.36|21.48|21.84|22.3|21.92|22.04|22.12|22.02|21.72|21.48|20.62|20.46
03634|40319|/equities/id-logistics-sas|CACALL||324.5|322|325|324.5|320.5|317|325|320|319|318|312.5|318.5|319.5|328|322|330|334|335.5|332.5|332|338|325|339|337.5|339|342|337.5|336|333.5|338.5|343|344.5|345|346|344|347.5|348.5|349.5|352.5|356.5|359.5|364|364|359|354|360.5|359.5|352|352.5|354.5|355.5|354|352.5|349|343.5|345.5|354.5|355.5|362|362.5|359|350|347.5|342|342|344.5|335|341|337|334|333|333|344.5|350.5|357|357|355|359.5|355|363.5|367|380.5|378.5|380|378|383.5|373|368|364.5|364|362.5|364|361.5|356|351.5|354|357.5|352.5|350.5|355|349|355|361.5|352|353||361|358.5|361|357.5|359|357|336|343.5|340.5|348|338|334.5|341.5|335.5|340.5|339.5|342|325.5|||325.5|334|318.5|321|316.5|319.5|324.5|319.5|319|310|323.5|329|323|326|329.5|356|373|382.5|364.5|373.5|376|382.5|372|395|400.5|400|392|397|401.5|402.5|400.5|402.5|396|390|393.5|390|404|413|408.5|407.5|406.5|400.5|410|408.5|410|420|418|417|421|418.5|417|411.5|417|425|433|436.5|433|436|430.5|433|425.5|433|417.5|411|403.5||411|411.5|405.5|||403.5|403.5|405|400|396.5|397|397.5|396|394.5|392|379.5|381|381.5|387|387|382|390|389|385|383.5|374|369.5|373|371|371|375|372|378|378|382|385|384.5|378.5|375|382|385.5|385|385.5|394|393.5|391.5|395.5|396.5|398|401.5|398|395|390|387.5|383.5|384.5|379.5|383.5|378
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||22.4|22.24|22.68|22.78|22.38|22.44|22.64|22.76|22.42|22.76|23.44|23.78|24.1|24.56|24.66|24.32|24.68|25.02|25|24.9|24.68|23.98|24.34|24.06|23.46|23.5|23.14|23.4|23.14|23.8|23.98|23.8|23.98|24.16|24.24|24.42|24.54|24.48|24.24|24|23.54|23.84|21.68|21.6|21.36|21.76|21.98|22.28|21.76|21.86|22.12|22.14|22.04|21.7|21.42|21.14|20.94|20.78|21.1|21.52|21.66|21.14|20.86|21.08|21.14|22.04|22.38|22.26|22.12|22.2|22.36|22.52|22.54|22.7|23.16|22.3|21.52|21.34|21.52|21.54|22.1|22.06|22.14|22.42|22.4|22.94|22.12|22.24|22.2|22.4|22.02|21.34|21.34|22.1|21.66|21.82|22.8|22.24|21.74|22.6|22.62|22.78|22.9|22.26|22.22||22.24|21.24|21.66|22.34|21.94|22.24|22.2|22.26|22.36|22.84|22.26|21.9|21.8|21.42|21.56|20.98|21.28|19.84|||20.2|20.96|21.4|21.46|21.12|21.7|21.7|21.18|20.98|20.68|21.02|21.82|21.9|21.62|21.52|22.18|22.48|22.56|21.44|21.82|22.52|22.88|22.38|23.5|24.5|24.92|24.72|24.5|24.24|23.64|25.38|26.12|25.6|25.86|26.24|26.78|27.82|27.58|27.42|27.26|27.3|27.94|27.02|26.42|26.24|26.5|26.22|26.42|26.5|26.1|25.94|25.64|24.36|24.9|25.24|25.76|25.24|24.94|24.84|25.16|24.3|24.26|24.4|23.98|23.98||23.94|23.7|23.68|||23.26|23.08|23.06|23.1|23.42|23.54|23.54|23.9|24.06|24.2|23.72|24|23.92|24|23.14|23.34|23.26|23.72|23.62|23.66|23.58|23.58|22.62|22.5|22.28|22.64|22.84|22.98|23.52|23.02|22.36|22.58|22.18|20.98|21.14|21.42|20.88|21.08|21.38|20.8|21.18|21.2|22.04|22.3|22.08|21.74|21.62|21.4|21.2|21.2|21.56|21.3|21.7|21.58
03638|17791|/equities/immob.-dassault|CACALL||41.3|41.7|42.3|42.9|42.6|43.3|43.1|43.7|44|44|44.3|44.3|44.5|45.1|45.7|46.2|46.6|46.5|46.6|45.1|45.2|45.6|45.6|45.6|45.8|46.2|46.5|47.3|47.6|47.8|47.9|47.9|47.9|47.1|47|47.4|47.2|47.3|47.4|47|46.6|46.5|45.8|45.9|45.9|46.7|47.8|47.8|47.8|47.9|47.9|48|48|47.9|47.8|47.9|47.9|47.8|47.5|47.9|48|48|47.9|48|48|48.3|48.4|48.5|48.7|49|48.9|48.9|49.3|48.9|49|49|49|48.9|49.1|49.2|49|51|50.4|50.2|50.4|50.8|49.6|49.6|50|50|50|50|50|50|50|50|49.9|50|50.2|50.6|50.6|51|50.2|50|50.2||50.4|49.8|51.2|51.2|50.8|50.8|51.2|51.2|51.2|50.8|50.6|51.4|50.8|50.8|51|50.6|51|50.8|||50.8|50.8|50.8|51|51|51.2|51.6|51.4|50.8|50.8|50.6|51.2|50.8|50.6|51.2|50.6|50.6|50.4|50|51.2|51.6|50.6|50.6|50.4|51.2|51.2|51|50.8|50.4|50.4|51|50.8|50.6|51|50.8|51.4|51.4|51.2|51|51|51.2|51|50.6|50.2|50.2|50.8|49.8|49.3|49.4|49.5|50.4|50.4|50.4|50.8|51.6|51.2|51.6|51.6|51.6|51.6|52|52.4|52.4|51.4|51.8||51.8|51|50|||50.2|50.2|51|51.4|51.6|49.5|50.2|51.8|51.8|52|51.4|53|50.2|50.8|50.8|49.6|49.5|49.6|49.4|48.9|49|48.9|48.7|48.4|48.8|48.9|48.8|49.1|49.2|49|49.2|49.5|49.5|49.6|49.9|50|50|50|49.7|50|50|50|49.9|49.9|49.9|49.9|50.2|50.6|51.2|51|50.2|51.6|50|49.8
03639|17793|/equities/infotel|CACALL||40.1|38.6|38.55|38.9|39|37.55|39|39.15|38.5|39.3|39|39.8|39.1|40|40.4|40.5|40.55|40.5|39.75|40.15|40.1|40|40.25|41|40.75|40.3|41.35|40.5|40.3|41.35|41.4|41.45|41.9|41.5|41.5|41.5|41.5|42.1|43|41.25|41.85|42|41.5|38.95|38.95|38.75|38.4|38.1|38.25|38.75|39.55|39.5|39.7|39.7|40.35|40|39.55|39.7|40.35|40.85|39.6|39.95|39.5|38.2|38.15|37.1|38.5|39.1|38.75|38.6|37.55|36.1|38|37.45|38|38.9|37.4|38.5|38.5|38.55|38.7|39.55|40.15|40.85|41.9|42|40.3|39.5|40|39.9|39.9|39.6|40.3|40.4|39.6|40.15|39.75|39|38.5|39.95|39.7|40.1|37.75|35.5|34.7||34.65|35.25|35.2|35.6|36.15|36.9|37.7|37.8|37.9|38.1|37|36|36.3|35.05|35.4|34.65|36.2|36.2|||36.3|36.3|36.6|35.8|34.5|34.4|34.8|35.4|35.6|34.6|34.9|36.7|36.8|36.3|36.3|36.7|37|36.9|37|37.5|37.9|37.7|35.3|35.1|36.2|35.8|35.5|34.3|35|36|35.9|35.9|35.8|35|35|36.4|36.6|37.8|38.3|39.2|40.4|41.5|43.4|43.6|43.6|42.7|41.6|41.6|41.5|40.8|40.5|40.5|40.2|40.8|40.2|40.5|39.8|39.9|41|42|42|42.1|42.3|41.8|42||42.3|41.5|41.9|||42.5|42.5|41.9|43|43|42.1|42.6|43.6|43.4|42.9|42.5|42.6|41.9|41.3|40.7|41.2|41.1|41.9|41.7|41.4|41|41.5|40.8|40.6|40.2|39.8|39.7|41.1|41.3|40.4|40.1|40.4|40.3|39.7|39.5|39.7|40|39.2|40.3|40.4|40.9|41|40|40.3|40.7|41|41.4|39.5|39.5|40.9|40.7|40.3|41|41.4
03640|17795|/equities/innate-pharma|CACALL||1.442|1.45|1.524|1.538|1.556|1.58|1.61|1.56|1.548|1.568|1.588|1.594|1.658|1.71|1.7|1.752|1.778|1.8|1.782|1.844|1.876|1.878|1.844|1.878|1.878|1.908|1.78|1.784|1.774|1.806|1.858|2.19|2.17|1.9|1.832|1.508|1.522|1.534|1.534|1.528|1.53|1.556|1.578|1.6|1.62|1.588|1.576|1.562|1.552|1.502|1.508|1.56|1.576|1.586|1.604|1.574|1.592|1.592|1.65|1.71|1.664|1.6|1.594|1.62|1.604|1.576|1.588|1.66|1.68|1.614|1.608|1.598|1.58|1.55|1.55|1.562|1.55|1.534|1.54|1.55|1.54|1.554|1.54|1.566|1.584|1.612|1.5|1.542|1.55|1.614|1.64|1.8|1.96|1.81|1.948|1.74|1.66|1.228|1.25|1.262|1.254|1.258|1.268|1.23|1.246||1.2|1.194|1.178|1.156|1.12|1.154|1.176|1.258|1.3|1.376|1.35|1.41|1.36|1.196|1.162|1.17|1.194|1.104|||1.162|1.124|1.056|1.076|1.1|1.084|1.152|1.126|1.17|1.074|1.154|1.18|1.17|1.23|1.25|1.272|1.35|1.402|1.38|1.39|1.374|1.4|1.366|1.436|1.464|1.504|1.486|1.49|1.406|1.406|1.446|1.452|1.442|1.446|1.468|1.414|1.4|1.426|1.402|1.43|1.492|1.52|1.518|1.55|1.548|1.554|1.51|1.488|1.498|1.534|1.556|1.482|1.516|1.5|1.506|1.504|1.51|1.518|1.552|1.524|1.532|1.558|1.552|1.564|1.616||1.602|1.608|1.544|||1.548|1.522|1.562|1.534|1.552|1.568|1.61|1.62|1.632|1.668|1.644|1.644|1.66|1.672|1.68|1.71|1.736|1.728|1.748|1.708|1.664|1.672|1.644|1.62|1.604|1.59|1.55|1.566|1.586|1.606|1.66|1.71|1.87|1.524|1.506|1.568|1.606|1.642|1.672|1.7|1.73|1.69|1.888|1.85|1.818|1.808|1.8|1.794|1.838|1.948|1.87|1.812|1.68|1.702
03641|7175|/equities/inter-parfums|CACALL||30.38|30.58|30.68|30.94|29.9|29.08|29.24|28.78|28.38|28.76|28.26|27.7|28.16|28|28.14|28|27.9|28|28|28.3|28.58|27.98|28.04|27.36|26.94|26.48|26.14|26.14|25.2|24.64|24.76|24.62|24.46|24.7|24.84|24.82|24.94|25.1|24.92|24.76|24.6|24.88|24.36|24.16|23.62|23.5|23.5|26.06|26.3|26.46|26.18|26.52|26.22|25.62|25.78|25.7|25.54|25.58|26.2667|25.4095|25.6952|25.7143|24.6857|24.1524|24.1143|24.1524|24.4571|24.7238|23.981|23.9619|24.3238|24.9143|24.9143|25.219|25.2571|25.6|25.1048|25.2952|25.0667|24.1905|24.0952|24.2857|24.0381|23.8286|23.0857|23.7333|23.0857|22.7048|21.7905|21.6952|21.619|21.5238|21.5429|21.3333|21.2952|21.1619|21.5429|21.2381|21.4095|21.4857|21.9619|22.2476|22.1905|21.219|22.1333||22.4952|22.4571|22.8571|23.0095|22.7048|22.8571|22.7429|23.219|23.3143|23.7143|22.9333|23.0667|23.2952|22.9143|22.7619|22.6476|23.3143|22.0571|||22.381|22.1905|21.7524|21.9048|21.6|21.8476|21.7714|21.5429|21.581|21.2762|21.3333|21.4857|21.8095|21.5619|21.619|21.9619|22.6476|22.6476|21.981|21.9429|21.6762|21.8095|21.619|22.7238|23.5429|23.8095|23.1429|23.8667|23.6952|24.2095|23.5429|23.8667|23.8667|23.7143|23.7333|23.9048|23.7714|24.1143|23.6571|24.019|24.1333|24.4762|23.8667|24.2667|24.4381|24.3238|24.4762|24.2667|24.6476|25.181|24.7048|22.8381|22.9143|23.2762|24.3048|24.5905|24.8952|24.7048|24.5524|24.9143|24.1905|23.3333|23.981|23.9048|23.8857||24.019|24.0952|24.0571|||23.6952|23.6952|24.0952|24.0762|24.2286|24.3619|24.2667|24.1524|23.9619|23.7524|23.6952|23.6381|23.6571|24.3238|23.6|23.2381|23.2381|23.4095|23.2952|22.9333|22.7429|22.7619|22.8952|22.5524|21.6571|23.1048|25.3714|25.6|25.7333|25.9429|26.2667|26.381|26.1905|25.981|25.981|26.5333|26.9333|27.1048|27.1619|27.0286|27.1429|27.6381|28.1143|28.2286|28.3619|28.7619|28.4762|28.5714|28.6286|28.2476|27.8667|26.2476|26.7048|26.419
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
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||143.3|149.1|148.1|150.6|147.9|155.9|155.8|158.6|160.3|159.1|157.1|156.4|158.5|159.2|163.8|164.7|168.6|167.7|167.7|163.1|163.1|169.2|165.9|166|162.6|163.4|163.4|165.1|163.7|161.5|156|157.5|155.5|155.4|158.3|161.6|161.9|159.7|156.9|153.1|167.2|157.2|163.7|160.4|158.7|158.4|163|162.3|162.2|162|161.4|157.9|160.6|158.4|160.6|162.7|168.8|166|168.4|169.5|170.7|171.1|165.8|168.8|165|162.4|162.2|163.5|162.6|157.2|156.5|154.5|159|155.5|156.2|157.8|157.1|155.1|157.9|157.8|157.8|154.4|151.3|152.3|151.8|156.6|155.8|158.1|161.4|162.7|160.2|160.6|159.6|157.6|154.9|166|165.8|165.2|165.6|164.5|166.4|168.5|172.9|169.4|166.5||167|162.9|165.4|164.1|163|165.5|160.1|159.4|162.5|161.8|162.6|162.8|165|166.4|170.8|162.7|163.1|163.9|||167.5|165.1|160.4|156|157.7|152.8|151.9|149|148.4|149.6|152.2|155.1|157.7|153.6|152.3|153.3|156.2|157.1|154.2|160.9|164.6|163.7|160.8|164.4|165.1|160.5|159.4|159.7|157|157.7|158.2|157.3|155.6|153.9|154.7|147.6|138.8|139.7|137.9|136.1|135.6|136.8|136.1|137.4|137.6|136.6|137.7|139.4|138.7|136.6|136|132.8|133.7|132.7|134.5|136.1|136.3|127.5|129.3|127.4|126.7|121.7|121|117|116.1||119|119|118.6|||120|119.4|119.4|120.3|120.1|120.1|120.6|122.4|121.1|121.5|121.5|123.5|122.4|121.9|122.4|121.8|123.5|124.7|124.3|124.4|125|128.1|127.6|127.1|126.9|127|128.3|130.6|131.6|130.7|129.3|130.2|127|123.8|123.1|123.1|124.1|122.5|121.8|122.3|122|119.5|119.5|121.8|121.2|119.1|113.1|113.7|114.3|114.4|114.1|113.8|115|116.7
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||35.36|35.14|35.08|35.14|34.64|34.58|34.66|34.56|35.1|36.08|35.34|35.9|35.34|36.06|36.22|36.82|39.54|38.86|39.04|38.6|39.4|39.3|39.08|39.54|40.06|38.98|38.74|38.48|38.64|38.92|39.38|38.7|37.98|38.4|38.68|40.08|39.66|38.98|38.9|38.16|35.74|41.66|42.66|41.9|40.36|40.1|39.54|36.56|36.54|36.56|35.74|36.1|35.36|35.36|35.16|34.88|33.78|33.62|34.38|34.3|34.36|34.28|34.06|34.84|35.6|35.3|34.48|35|36.08|37.1|37.84|37.74|38.4|38.74|38.68|38.62|38.3|38.78|38.56|38.94|38.74|38.88|37.5|38.62|39.46|38.8|38.12|37.64|37.3|37.08|36.76|36.3|36.7|36.26|36.76|36.48|36.86|35.98|36.06|36.88|37.06|36.92|37.58|37.18|36.8||36.02|35.46|34.96|34.94|34.6|34.52|34.24|33.9|33.1|33.56|39.74|38.64|38.02|36.5|35.9|34.9|35.52|34.06|||34.04|34.5|33.64|34.26|33.68|33.92|33.62|33.62|33.88|33.54|34.04|34.3|36.2|36.44|36.38|35.68|35.42|35.62|35.76|36.92|35.8|35.88|34.36|34.34|34.46|35.22|32.78|30.52|30.36|31.08|30.32|30.16|30|29.7|30.98|30.96|31.26|33.4|32.9|33.02|33.5|34.24|34.76|35.82|35.84|35.46|35.8|35.36|35.74|35.42|35.14|32.96|32.74|32.88|33.68|34.14|34.88|34|34.3|34.54|33.96|34.06|34.76|34.3|33.88||34.26|34.24|34.22|||33.78|33.58|33.46|33.58|33.58|32.96|33.34|33.6|33|32.52|31.8|32.4|32.04|31.98|31.88|31.72|31.88|32.2|32.08|31.74|31.62|31.64|31.08|31.22|31.16|31.36|32.1|32.3|32.32|32.24|32.64|32.26|31.96|31.7|31.76|32.3|32.28|33.2|33.24|33.24|33.74|33.9|33.98|34.04|33.96|36.44|36.5|36.02|35.92|35.46|35.38|34.9|35.6|35.44
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL||1.89|1.97|1.88||1.89|1.885|1.96|1.96|1.97|1.97||2.01|2.02|1.97|1.975|2.03|2.05|2.07|2.07|1.985|1.985|2.09|2.11|1.99|2.15||2.15|2|1.85|2|2.08|2.2|2.22|2.29|2.3|2.45|2.3|2.4|2.45|2.5|2.47|2.56|2.5|2.46|2.38|2.38|2.46|2.35|2.3|2.2|2.2|2.09|2.06|2.06|2.05|1.96|1.975|1.88|1.925|1.745|1.8|1.91|1.91|1.91|2.06|2.06|2.11|2.1|2.08|2.24|2.28|2.34|2.3|2.44|2.46|2.43|2.46||2.53||2.53|2.51|2.53|2.53|2.54|2.53|2.5|2.5|2.55|2.74|2.67|2.75|2.75|2.9|2.85|2.87|2.88|2.88|2.94|2.9|2.86|2.86|2.95|2.86|2.85||2.93|2.95|2.96|2.91||3.15|3.16|3.16|2.81||3.19|3.1|2.81|2.71|3|2.86|2.65|2.65|||2.62|2.4|2.54|2.5|2.5|2.54|2.66|2.66|2.7|||||3.1|2.98|3.1|3.1|2.96|3.1|3.08|2.94|2.96|3|3.08|3.08|3.2|3.14|3.24|3.36|3.38|3.24|3.26|3.3|3.34|3.6|3.6|3.62|3.62|3.64|3.64|3.78|3.76||3.74||3.74|3.72|3.88|3.96|3.96|3.96|3.64|3.8|||3.86|3.9|4|3.98|3.88|3.88|3.86|3.84|3.8|||4|4|3.96|||4.1|4.1|4.12|4.12|4.1|4.44|4.56|4.56|4.56|4.56|4.56|4.58|4.54|4.56|4.54|4.56|4.1|4.54|4.54|4.5|4.52|4.48|4.5|4.48|4.48|4.44|4.4|4.34|4.38|4.34|4.34|4.22|4.14|4.34|4.34|4.06|4.06|4.06|4.04|4.02|4.04|4.02|4|3.96|3.8|3.74|3.58|3.58|3.52|3.3|3.3|3.28|3.28|
03648|14169|/equities/jacquet-metal|CACALL||20.7|21.25|21.45|21.5|21.45|21.4|21.95|22.15|22.4|21.95|21.6|21.1|20.65|21.2|21.45|21.15|20.05|20.1|20.3|20.65|20.55|20.5|20.55|20.5|20.55|20.5|20.55|20.55|20.7|20.95|20.75|20.6|20.75|21.05|21.15|21.05|21.45|21.85|21.7|21.7|21.2|21.3|21.55|21.65|22|22.1|22.1|21.75|21.55|21.45|21.5|21.6|21.75|21.6|21.2|21.2|21.2|21.25|21.8|21.95|21.6|21.3|20.6|20.45|21.1|21.2|21.5|21.65|22.7|21.8|21.9|23.55|24|23.6|23.15|22.35|21.35|21.3|22.35|22.8|22.6|22|21.9|22.2|22.2|22.2|21.8|22|21.75|21|21.05|21.25|21.05|21.25|21.05|21.4|21.85|22.2|22.5|22.8|22.9|22.8|22.8|22.6|22.75||22.2|22|22.3|22.5|22.55|22.6|22|22.8|23.1|23.25|22.55|22.5|22.5|22.6|22.9|21.2|21.45|21.1|||20.65|21.1|20.5|20.05|20|20.45|20.3|20.3|20.2|19.72|20|21.6|21.5|21.7|21.85|22.05|21.9|22|22.05|22.05|22|22.9|22.9|24|23.05|23.2|23.25|23.05|23.2|23.3|24.25|24.3|24.2|24.2|24.55|24.8|25.15|25|24.5|24.1|23.8|23.3|23|22.8|23.2|22.95|23.35|23.3|23|23|22.85|22.35|22.2|21.2|22|20.65|20.75|20.9|20.5|20.85|21.1|21.6|20.5|20.55|19.98||19.9|19.8|20.6|||20.75|20.15|19.9|18.1|18.1|18.26|18.38|18.5|18.52|18.5|18.52|18.5|18|17.8|17.88|18|17.72|17.58|17.58|17.64|17.76|17.9|17.96|17.6|17.2|17.24|17.52|18.42|18.3|18.4|17.76|17.58|17.56|17.5|17.46|17.36|17.52|17.56|17.52|17.48|17.66|18.06|18.12|18.12|18.08|17.8|17.5|17.6|17.68|17.92|17.64|18.72|18.94|19.2
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||24.96|24.64|25.1|25.1|24.78|25.26|24.8|24.38|24.52|24.54|24.34|24.46|24|23.54|23.66|24.02|24.3|23.96|24.14|23.56|24.02|23.92|24.04|24.12|23.9|23.66|23.58|24.08|23.96|24.14|24|24|24.02|23.9|23.98|24.48|24.7|24.68|24.88|24.26|22.64|22.96|22.42|22.08|21.86|21.96|21.74|22.14|21.86|22.18|21.94|22.28|21.32|21.08|21.3|21.28|20.98|20.66|20.7|20.56|20.1|19.88|19.3|19.24|19.39|19.05|18.8|18.98|18.75|19.48|19.64|19.38|19.66|19.73|18.8|18.52|18.4|18.41|18.23|18.77|18.69|18.65|18.4|18.92|18.64|18.84|18.6|18.78|18.56|18.73|18.58|18.65|18.29|18.15|18.74|18.65|18.78|18.38|18.57|18.73|18.71|18.44|18.52|18.7|18.7||18.9|18.78|18.86|18.87|18.72|18.95|19.14|19.23|19.91|20.2|20.02|19.94|19.84|19.5|19.57|19.18|19.13|18.8|||18.45|18.82|18.48|18.7|18.5|18.98|18.92|19.06|19.43|19.38|19.94|20.42|19.99|19.56|19.63|18.96|16.52|16.79|16.52|16.6|16.81|16.87|16.41|16.87|17.54|17.44|16.73|17.17|16.94|16.96|16.77|16.59|16.48|16.4|16.61|16.46|16.52|17.1|16.56|16.51|16.46|16.55|16.41|16.78|16.67|16.5|16.81|16.97|17.13|17.16|17.33|16.32|16.51|16.48|16.82|16.7|16.85|16.29|16.02|15.98|15.86|15.84|15.8|15.75|15.42||15.48|15.52|15.5|||15.27|15.28|15.34|15.35|15.41|15.26|15.28|15.36|15.33|15.49|15.34|15.36|15.52|15.6|15.14|14.92|15.23|15.39|15.35|15.13|15.06|15.04|14.99|14.89|14.58|14.5|14.2|14.53|14.53|14.97|15.19|15.02|14.87|14.91|15.35|15.65|15.46|15.41|15.79|15.44|15.3|15.67|15.6|15.54|15.7|15.58|15.18|15.22|15.2|15.23|15.12|14.89|15.08|15.07
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||36.52|36.24|36.38|36.56|36.38|36.62|36.92|36.98|36.9|36.76|36.64|36.72|36.94|37.14|37.02|37.96|37.8|37.52|37.82|37.46|37.76|37.86|38.58|39.14|39.06|38.82|38.54|38.46|38.58|38.98|38.82|38.8|39.28|39.56|39.22|39.66|39.92|39.98|39.6|39.62|39.34|39.5|38.96|39.1|38.92|38.64|38.3|38.1|38|38|37.78|37.18|36.78|36.42|36.26|36.14|35.84|35.56|35.98|35.64|35.7|36.52|36.12|36.58|37.1|37.18|36.5|36.66|35.92|35.9|35.68|35.88|36.06|36.2|36.14|36.5|36.66|36.62|35.6|35.1|34.7|34.72|34.5|34.54|34.76|35.02|35.12|34.76|34.3|34.88|34.74|34.8|34.64|34.48|34.1|33.94|34.2|34.04|34.7|34.68|34.52|34.36|34.58|34.28|34.06||34.46|34.36|34.98|34.82|34.82|34.94|35.1|34.96|35.34|35.34|35.12|35.18|35.2|34.68|34.8|34.8|34.16|33.6|||33.72|33.46|32.42|32.12|31.04|31.3|31.28|31.46|31.52|32.22|32.66|33.48|33.32|33|32.18|31.82|31.8|32.36|32|33.1|34.24|34.88|34.74|35.54|35.62|35.34|34.72|34.66|34.44|34|34.76|34.6|34.38|33.6|33.42|32.82|32.9|32.58|32.8|32.78|32.32|31.72|31.96|32.44|32.44|32.28|32.68|32.48|32.54|32.46|32.5|32.4|32.52|32.74|33.06|33.1|33.32|32.96|33.76|33.9|34.36|34.3|33.18|32.94|33.3||33.74|33.92|33.74|||33.76|33.74|33.92|33.6|33.76|33.36|33.38|33.02|32.84|32.8|32.8|33.08|33.06|32.94|33.06|33.4|33.52|33.58|33.56|33.56|33.46|33.04|32.78|32.84|33.08|33.2|33.36|33.64|33.9|34.24|34.12|34.08|33.72|33.58|33.42|33.18|33.32|33.18|33.14|33.22|33.36|33.34|33.18|33.56|33.5|33.36|32.88|32.6|32.74|33.16|32.86|32.8|32.12|31.98
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||3.9|3.902|3.99|3.974|3.954|3.816|3.984|3.942|3.934|3.968|4.006|3.98|4|4.048|3.95|3.98|4.03|3.904|4.008|3.984|3.894|3.804|3.998|4.014|4.06|4.006|4.028|4.02|4.01|4.03|4.092|4.054|4|3.99|4.004|4.096|4.064|4.018|4.05|4.018|3.99|4.132|4.05|3.966|3.962|3.944|3.922|4|3.966|3.96|4.014|4.05|4.052|4.038|4.02|3.97|4.042|4.018|4.102|4.12|4.22|4.196|4.182|4.11|4.096|4.23|4.25|4.16|4.1|4.138|4.076|4.002|4.042|4.06|4.036|4.102|4.022|4.038|4.05|4.07|3.984|4.034|4|4.018|4.098|4.186|4.216|4.2|4.206|4.238|4.08|4.036|4.084|4.114|4.124|4.258|4.348|4.198|4.13|4.174|4.292|4.22|4.23|4.152|3.98||4.038|4.022|4.078|4.1|4.03|3.81|3.768|3.744|3.76|3.854|3.848|3.76|3.746|3.66|3.754|3.758|3.9|3.742|||3.69|3.716|3.564|3.514|3.406|3.398|3.454|3.5|3.648|3.618|3.698|3.79|3.77|3.8|3.76|3.74|3.782|3.92|3.828|3.854|3.838|3.89|3.868|4.07|4.07|3.784|3.736|3.756|3.94|3.868|3.79|4.052|4.01|3.83|3.874|3.97|3.944|3.968|3.972|3.838|3.91|3.888|3.844|3.888|3.81|3.788|3.97|4.04|3.978|3.888|3.96|3.856|3.874|3.852|3.828|3.93|3.978|3.812|3.792|3.882|3.948|3.872|3.734|3.814|3.93||3.934|3.894|3.834|||3.802|3.848|3.796|3.744|3.622|3.622|3.622|3.586|3.58|3.684|3.81|3.768|3.838|3.76|3.69|3.838|3.832|3.754|3.726|3.67|3.58|3.538|3.462|3.318|3.34|3.388|3.334|3.342|3.4|3.46|3.432|3.418|3.442|3.328|3.418|3.462|3.512|3.528|3.726|3.75|4.004|3.92|4.494|4.498|4.34|4.2|4.232|4.336|4.418|4.454|4.556|4.652|4.596|4.506
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||21.14|21.12|21.79|21.94|22.07|21.91|22.17|22.14|22.15|22.19|22.22|22.21|22.07|22.28|22.34|22.29|22.37|22.15|22.2|22.37|22.41|22.37|22.42|22.37|22.36|22.15|22.2|22.12|21.96|22.21|22.4|22.25|22.02|22.11|22.25|22.26|22.02|22.22|22.18|22.39|21.93|22.4|23|22.86|22.82|22.41|22.46|22.83|22.82|23|23.11|23.32|23.36|23.2|23.13|23.03|22.98|22.72|22.6|22.22|22.32|22.08|21.84|21.39|21.53|21.33|21.4|21.91|22.11|22.2|22.33|22.53|22.73|22.68|23.04|23.32|23.11|23.27|22.89|22.51|22.71|22.5|22.63|22.74|22.86|22.75|23.02|22.9|22.94|23.15|23.04|23.03|22.95|23.12|23.15|22.95|22.9|22.88|22.69|22.6|22.72|22.78|22.98|22.98|22.93||23.1|23.46|23.37|25.35|24.72|24.4|24.31|26.41|26.13|26.75|26.35|25.99|25.68|25.43|25.45|25.43|25.83|25.59|||26.04|25.82|25.18|24.88|24.5|24.58|25|25.18|25.18|24.96|25.4|25.38|25.38|25.52|25.86|26.34|25.76|25.92|25.48|25.6|25.76|25.3|25.64|25.78|25.66|25.88|25.1|25.06|24.6|25.06|24.72|22.84|22.94|22.7|22.82|22.82|22.68|22.94|22.82|22.7|22.58|22.94|22.22|22.48|22.34|22.38|22.74|22.7|22.8|22.62|22.72|22.74|23.5|23.02|23.02|23.1|22.8|22.68|22.9|23.24|23.1|23.08|23.2|23.12|23.3||23.62|23.48|23.34|||23.46|23.38|23.42|23.56|23.22|23.38|23.3|23.26|22.96|22.92|22.78|22.74|22.74|23.04|22.96|22.98|23.04|24.44|24.26|24.2|24.14|24.18|24|24.16|23.64|23.28|23.3|23.64|23.86|24.28|24.7|24.72|24.52|24.68|24.66|24.9|24.88|25.1|25.28|25.38|25.42|25.84|26.22|26.4|26.12|26.34|26.22|26.36|26.54|26.7|27.66|27.76|27.76|27.74
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||20.9|21.05|20.75|20.05|20.1|21|21.45|20.8|21.5|22.25|23.1|21.75|23|24.75|26.2|27.1|27.6|27.7|28|27.7|27.75|28|28.35|28.6|28.8|29.55|29.5|30.15|30.35|30.8|31.4|31.3|31.4|31.35|31.25|30.15|29.85|29.45|29.95|29.25|28.2|28.2|27.5|28.8|27.7|28.3|26.25|27.15|29|29.75|33.8|39.45|40.4|40.5|40|39.25|39.55|40|39.7|41.4|42.1|40|39.55|40.95|39.15|38.6|40.55|41.65|37.6|37.65|37.95|37.7|38.65|39|39.35|39.15|40.15|39.95|39.15|40.55|41.05|41.1|40.3|41.55|40.95|40.25|39.85|39.75|39.5|37.9|38|35.8|36|35.55|36.1|36.35|36.25|35.85|35.95|35.5|35.9|36.2|37.5|37.45|37.25||38|38.35|38.1|37.85|38.2|38.5|37.75|38.45|38.6|38.95|41|40.5|40.75|41.35|41.2|40.4|40.2|42.25|||41.05|38.1|38.45|37.25|38.85|42.1|43.95|46|45|39.2|38.5|33.6|32.25|32.65|33|33.3|34.1|34.5|35.1|33.35|34.4|35.8|34.8|35.6|33.7|33.65|32.9|33|32.7|33|34|33.3|32.7|33.3|33.3|33.5|34.1|34.4|34.95|34.05|34.35|35.35|35.5|36.6|34.05|33.45|34.4|33.5|33.35|33.4|33.8|34.7|33.9|32.6|32.75|32.9|34|34.45|33.9|34.75|33.65|32.45|31.95|31.6|31.1||31.75|31.1|30.15|||30.05|30|30.4|30|31.5|28.25|34.25|32.65|33.9|34.35|34|34.6|34.55|35.3|35.55|35.1|34.6|34.15|34.35|33.9|34.6|34.55|34.05|34.5|34.75|33.25|33.05|33.5|33.4|33.15|33.5|33.6|33|31.65|31.6|32.4|32.5|33.35|34.2|34.4|33.65|35.3|35.3|35.15|33.75|32.95|32.25|32|30.6|31.75|30.75|30.65|31.4|31.5
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||17.9|18.3|18|18.2|18.1|18.18|18.06|18.22|17.76|17.96|17.96|18.2|18.12|18.28|18.34|18.5|18.76|18.66|18.68|18.64|18.82|18.88|18.98|18.88|18.6|18.64|18.62|18.56|18.76|18.88|19.14|19|18.68|18.6|18.88|18.84|18.78|18.6|18.46|18.3|17.98|18.14|18.4|18.08|17.98|17.74|17.66|17.92|18.16|18.36|18.62|18.98|19.3|19.88|20.2|20|19.9|19.92|20.35|20.15|19.9|19.74|19.56|19.24|19.28|19.12|19.32|19.32|19.08|18.86|19.26|19.38|19.2|19.16|19.22|18.8|18.5|18.78|18.64|18.66|18.28|18.4|18.1|18.32|18.3|18.52|18.08|18.06|17.98|17.9|17.62|17.82|17.82|17.66|17.56|17.78|17.7|17.32|17.46|18|18.14|18.14|18.16|18.88|18.72||18.54|18.6|18.7|18.6|18.66|18.52|18.66|18.64|18.7|19.86|19.68|19.18|19.46|19.2|19.18|19.06|19.04|18.54|||18.66|18.2|18|17.8|17.86|17.98|17.8|17.8|17.82|17.94|17.28|17.62|17.5|17.54|17.74|18.1|18.36|18.54|18.6|18.74|18.78|18.48|18.24|18.8|19.12|18.74|18.52|18.44|18.44|19.02|18.76|18.66|18.48|18.32|18.42|18.4|18.5|18.64|18.58|18.52|18.7|18.58|18.24|18.76|18.86|18.72|18.68|18.7|18.78|18.82|19.04|18.68|18.7|18.66|18.92|19.1|19.18|18.86|18.84|18.84|18.54|18.7|18.78|18.78|18.72||18.94|18.84|18.58|||18.5|18.52|18.62|18.7|18.82|18.5|18.58|18.66|18.7|18.6|18.38|18.46|18.4|18.52|18.72|18.76|18.72|18.86|18.86|19.16|18.98|19.02|18.78|18.9|18.76|18.86|18.32|18.72|18.92|19|19|19|18.76|18.52|18.42|18.74|18.78|18.78|18.9|18.8|18.9|18.96|19.1|19.26|19.2|19.16|19|18.9|18.52|18.74|18.7|18.6|18.72|18.7
03657|7150|/equities/latecoere|CACALL||0.012|0.0127|0.0133|0.015|0.015|0.0148|0.0151|0.0145|0.0147|0.0149|0.0158|0.0158|0.0155|0.0151|0.0148|0.0146|0.0146|0.0146|0.0146|0.0145|0.0148|0.0146|0.015|0.0148|0.015|0.0148|0.0148|0.015|0.0149|0.0148|0.0149|0.0149|0.0149|0.015|0.015|0.015|0.0148|0.015|0.015|0.0149|0.0148|0.0142|0.0145|0.014|0.0139|0.0139|0.0139|0.0143|0.0144|0.0144|0.0144|0.0145|0.0141|0.0141|0.0142|0.0143|0.0144|0.0143|0.0143|0.0144|0.0147|0.015|0.0147|0.0147|0.0145|0.0144|0.0144|0.0146|0.0144|0.0149|0.015|0.0148|0.015|0.015|0.0151|0.0145|0.0147|0.0148|0.015|0.0149|0.0147|0.0148|0.0149|0.0149|0.015|0.015|0.015|0.0151|0.015|0.015|0.0149|0.0149|0.0149|0.0148|0.0149|0.0151|0.015|0.0151|0.015|0.0152|0.0154|0.015|0.0149|0.0152|0.0148||0.015|0.0155|0.0159|0.016|0.016|0.0159|0.0156|0.0163|0.016|0.016|0.015|0.0152|0.0155|0.0155|0.0158|0.0155|0.0167|0.016|||0.0208|0.0198|0.019|0.019|0.0192|0.0184|0.0185|0.017|0.0169|0.0168|0.0171|0.0174|0.0166|0.0168|0.0169|0.017|0.0173|0.0175|0.0175|0.017|0.0167|0.0163|0.0163|0.017|0.017|0.0175|0.0177|0.0174|0.0175|0.0172|0.0175|0.0174|0.0182|0.0173|0.0175|0.0185|0.0168|0.0158|0.0158|0.0158|0.0162|0.0165|0.0167|0.0169|0.0171|0.018|0.0179|0.0177|0.0181|0.0181|0.0181|0.018|0.0173|0.0174|0.0179|0.018|0.0175|0.0182|0.0184|0.0168|0.0165|0.017|0.0182|0.017|0.0163||0.0158|0.016|0.0148|||0.0153|0.0154|0.016|0.0145|0.0137|0.0131|0.0134|0.0132|0.0128|0.0126|0.0125|0.0127|0.0127|0.0129|0.0129|0.0129|0.0131|0.0131|0.0132|0.0133|0.0133|0.0131|0.0134|0.0142|0.0138|0.0139|0.0134|0.0142|0.0135|0.0134|0.0131|0.0134|0.0135|0.0136|0.013|0.0133|0.0133|0.0137|0.0138|0.0135|0.0134|0.0134|0.0134|0.0136|0.0139|0.0136|0.0136|0.0135|0.0138|0.0139|0.0142|0.014|0.014|0.014
03659|7156|/equities/lmabert-dur-chan|CACALL||106.2|105.2|106.6|107.2|107.2|108.2|109.6|109.4|110.4|110.2|110.2|110.2|109.6|109.6|106.6|106|106.6|106.8|107.8|107.6|107.8|106.8|108|109.2|111.6|112.2|112.6|113.2|113|114|114.6|112.4|113|114|112.8|114|114.2|115|113.6|112.8|114|114.8|112.8|114.4|115|114.6|114.2|114.8|114.6|116|115.8|115.8|116|116|117|116.8|117.8|119|124.6|124.6|124.6|123.6|120.2|120.8|121.2|121.2|120.8|119.6|118|118.6|118.2|119.6|118|119.2|120.2|120.4|120.8|121.8|121|121.6|121.6|120.6|122|121.8|122.6|122|119.2|112.8|110.8|109.4|109.4|109.4|111|112|113.2|112.4|114.8|115.4|115.8|114.8|115|114.4|113.8|112.6|111||111.6|109.6|109.8|107|106.4|103.8|103|102.8|103.8|104|103.6|103.2|103.4|103|103|103.6|103|98.7|||100|99.9|99.3|99.6|96.7|97.8|98|98|99|99.7|99.2|99.5|99.5|99.5|98.3|97.1|97.3|97.7|96.8|98.2|99.9|99.9|98.1|99.3|100.6|100.2|98.8|98|96.6|96.2|94.1|94.3|94.1|95|95|95.9|94.6|95|95.2|94.5|95.3|96|95|94.6|94.5|94|94.9|92.8|93.7|93.5|94.8|93.9|93.2|93.3|92.8|93.5|93.1|92.6|92|92|91.5|90.9|90.2|88.1|88.2||88.9|88|88|||88|88|88.1|88.5|88.7|87.6|87.6|88.9|89.1|88.1|89|88.2|89.5|89.3|89.5|90.4|85.9|84.9|85.9|85.1|89|90|89.7|90|89|89.3|89|90.7|90.6|91|91.9|91.6|90.9|89.5|89.9|90.5|90.9|90.7|92.3|91.8|92.3|93.1|91.4|93.5|94|94|94.3|94|93.4|94.4|94.7|94.3|94.4|95.4
03661|7211|/equities/lectra|CACALL||21.3|21|21.4|21.05|21.05|20.5|20.75|20.85|21.3|21.6|20.95|21.3|21.55|21.9|21.6|21.8|22.1|21.8|22.1|23.1|23.1|22.15|22.35|22.45|22.5|22.65|22.6|22.6|22.45|23.35|23.65|23.35|23.55|23.3|23|22.85|22.6|22.25|21.95|21.45|20.5|18.82|18.3|18.44|18.54|18.4|17.48|18.34|18.28|18.4|17.92|18|17.74|16.82|16.9|17.32|17.76|17.44|18.12|18.14|18.22|18.3|18.02|17.16|17.1|17.32|16.68|16.18|16.5|16.5|16.58|16.66|16.54|16.72|16.58|16.24|16.3|16.3|16.64|16.6|16.8|16.8|17.2|17.66|17.5|17.38|16.76|16.56|16.7|16.7|16.76|16.26|16.28|16.06|16|16|16.14|15.74|15.9|16|15.86|15.86|16|15.2|15.66||16.1|16.1|17.08|17.3|17.74|17.44|17.22|17.18|17.16|17.2|16.74|16.74|15.96|15.86|15.86|15.48|16.18|15.64|||16.08|16.46|16.7|16.08|16|15.56|16.08|15.86|15.74|15.62|16.88|17.34|17.72|17.18|17.2|17.5|17.64|17.88|17.9|18.5|18.56|18.98|19.08|19.3|19.34|19.42|19.02|18.72|19.06|19.2|19.24|19.48|19.7|19.7|20.05|21.05|22.1|23.1|22.6|22.45|22.9|22.25|23|22.8|22.6|22.7|23|23|23.1|23|22.9|23|23.4|23.7|24.05|24.2|24.6|25.15|25|24.6|24.5|25|24.8|23.8|25||25.5|25|24|||23.45|23.05|23.4|22.7|22.8|22.85|22.7|22.9|22.85|22.7|22.8|22.9|23.3|23.7|23.8|23.7|24.75|24.25|24.3|23.5|23|23.15|23.25|22.15|22.3|22|21.75|22.25|22.55|23.15|22.75|22.3|22.6|22.6|23|23|23|22.75|23|23.8|23.85|23.55|23.3|23.2|23.2|23.2|23.6|23.4|23.15|23|23.4|23.35|23.4|23.35
03662|7266|/equities/linedata-service|CACALL||54.2|54.4|54|54|53.4|48.4|47.4|47.2|46.6|47.3|47.5|45.2|44.8|44.8|45.2|45.4|45.8|44.2|46.1|46.2|46|44.4|43.2|43.1|43.1|43.1|43.3|43.1|43.4|43.4|43.6|43.7|43.4|43.3|43.1|44|43.3|42.9|43.7|43.8|44.2|43.9|43.9|43.4|47.3|47.5|47.4|47.4|48.1|46|47|47|43.8|45.1|43.7|42.8|42.4|42.4|42|41.6|42.3|41.6|40.9|41.1|40.4|40.7|40.4|40.4|40.5|41.5|41.8|41.5|41.8|41.7|42.6|41.2|40.3|40.6|39.9|40|40.9|41.8|42.8|43.9|45.1|42.4|42|40.6|40.1|39.6|39.7|39.6|39.6|40|40.8|40.6|40.6|41.6|42.6|43.6|41.6|41.6|41.7|41.8|43||43.3|43.7|44|45.9|44.4|44.8|44.8|44.7|44.9|45|44|44|44.3|44.6|44.6|43.8|42.4|41.5|||40|40.7|41.1|41.1|41.3|43|43.4|44.3|41.8|41.1|41.2|40|38.7|38|38|37.9|38|38|38.1|38.5|38.5|38.2|38.9|39.7|39.8|40|40|39.6|40.1|40.3|40.9|41|41.3|41.6|41.6|41.5|42.3|42.7|42.5|41.8|42.2|42.3|41.7|41.7|42.5|42.3|41|39.6|40|40.4|40.9|40.8|41.3|42.6|44.6|45.7|46.2|46.8|47|46.7|46.8|46.7|46.6|46.4|45.8||45.8|46|46.6|||47.2|47.6|47.7|46.9|46.8|46.4|46.3|46|45.5|45|44.9|45|45|44.4|44.4|44.2|44.5|44.5|44.5|44.8|45.1|45|44.8|44|44|44.2|44|44.1|44.3|44.1|44.2|44|44.9|45|44.6|44.7|44.8|44.8|44.9|45.5|46.6|47.9|49|49|50.2|50.8|51|51.8|52|52.6|52.6|52.6|52.6|53.4
03664|17812|/equities/le-noble-age|CACALL||29.2|27.5|28.5|29.5|30|31.8|31.9|32.4|32.5|32.8|32.3|32.4|32.6|32.5|32.7|32.5|32.5|33|32.5|33.2|33.3|34.2|33.8|33.9|33.7|33.9|34.5|32.9|32.6|32.2|33.6|33.9|34.5|34.6|34.8|35.4|35.7|34.7|34.8|34.9|34.7|34.7|34.9|34.6|34.6|35.1|35.6|35.5|35.8|34.6|35.9|35.9|35.3|34.8|35|34.7|34.7|35.8|36.5|36.1|35.9|36|35.2|34.7|34.4|34|33|33|33.4|33.2|32.9|33.3|33.1|33|33|33.3|33.6|33.9|34.2|34|33.5|33|32.9|32.6|32.9|33.6|32|31.8|31.7|31.2|31|31.1|31.1|31.5|30.9|30.2|29.7|29.7|29.8|30.2|30|29.3|29.1|29.1|28.9||28.8|29|29|29.2|29.3|28.9|28.9|29|29|29|29|29|28.8|28.8|28.6|28.3|28.3|28.1|||27.8|28|28|27.8|26.4|25.7|25.4|25.4|25.6|25.6|25.7|25.8|26.1|25.9|25.9|26|25.9|26.1|26.1|26.3|26.4|25.4|25.8|26.4|25.9|25.8|25.9|25.7|26.3|26.7|26.5|26.9|26.3|26.2|26|26.1|26.9|26.1|25.4|24.2|23.6|23.5|23.5|23.5|23.3|23.3|23.3|23.2|23.3|23.3|23.5|23.4|24|24|24.3|24.4|24.4|24.4|24.3|24.3|24.3|24.3|24.3|23.9|24.5||24.5|24.5|24.3|||24.2|23.8|23.7|23.8|23.6|22.9|23.1|23.2|23.4|23.5|23.5|23.5|23.4|23.4|23.3|23.3|23.2|23|23.7|23.8|23.5|23.5|23.4|23.1|24.3|23.9|23.9|24|24.1|24.5|24.5|24.5|24.9|23.8|23.7|24.5|24.6|23.4|24.2|23.4|23.4|22.8|22.8|22.7|22.8|22.9|22.8|22.9|23.5|24|23.4|23.4|23.3|23.6
03665|17852|/equities/quantel|CACALL||23.75|24.9|24.7|24.9|26.1|25.4|25.7|25.65|25.65|25.8|25.4|26|26.85|25.25|25.4|25.2|25.35|25.15|24.75|24.85|25.45|25.35|25.6|25.8|25.8|26.05|26.15|26.8|27.2|27.9|28.35|28.45|28.5|27.95|27.8|27|26.6|26.65|26.95|26.65|26.4|26.25|26.2|26.95|27|27.25|27.3|27.9|28.1|27.45|27.25|25.7|26.4|26.8|26.9|27.35|27.3|26.45|26|26.9|25.7|25.45|25.95|25.65|24.75|24.75|23.65|23.85|24.2|24.2|24.65|24.65|24.6|23|23.5|24|23.5|23.7|24.25|24.4|24.75|25.5|26.1|26.25|26.6|26.8|26.5|25.75|25.4|25.65|24.85|24.4|23.7|22.05|22.25|23.5|24.65|23.2|22.35|22.2|21.7|21.5|21.2|21.05|21||21.5|20.9|21.35|23.8|24.35|24.5|24.75|25.1|24.95|23.5|22.85|22.7|22.95|22.55|22.1|22.1|22|21.15|||21.7|21.8|20.6|20.3|20.1|20.6|21.6|21.4|21.9|21.2|22.1|22|21.4|22.5|21.5|21.4|22.1|23.8|23.1|23.7|23.7|24.5|22.8|23.8|22.5|22.2|22.5|22.3|22.5|22.8|22.5|22.6|22.6|22.6|23.3|22.2|22.7|23.5|23|22.4|22.5|22.7|23.5|23.7|23.6|23.6|24.1|22.8|22.7|22.9|23.1|23.3|23|23.5|23.9|23|22.8|23|21.7|21.5|21.2|21.4|20.9|21.3|21.3||21.2|20.8|20.9|||20.7|20.8|20.7|20.6|20.6|20.1|20.3|20.6|20.2|20.3|20.3|21.2|20.2|20.6|20.5|20|19.55|19.5|19.4|19.3|19.45|19.8|19.6|19.5|20|20.3|21.1|21.5|20.1|19.7|20.2|20.3|20.8|20.4|20.5|20.5|21.2|22|21.7|21.3|21.8|20.9|20.7|20.9|20.3|20.4|20.6|21.7|20.4|20.7|19.65|19.35|19.5|19.4
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||0.24|0.238|0.2165|0.218|0.231|0.233|0.236|0.234|0.2335|0.2395|0.247|0.2595|0.2575|0.262|0.2495|0.2255|0.225|0.2195|0.225|0.216|0.221|0.221|0.23|0.23|0.23|0.24|0.253|0.2695|0.2675|0.2735|0.275|0.255|0.2815|0.2755|0.22|0.1748|0.1576|0.151|0.1584|0.1622|0.1646|0.1716|0.168|0.1714|0.18|0.1802|0.18|0.1784|0.1878|0.192|0.2005|0.203|0.2045|0.211|0.217|0.213|0.2155|0.216|0.219|0.2245|0.227|0.2145|0.2285|0.2255|0.238|0.255|0.279|0.28|0.279|0.2835|||||0.4365|0.437|0.42|0.4285|0.423|0.433|0.4465|0.4565|0.46|0.466|0.456|0.4595|0.46|0.465|0.484|0.4795|0.471|0.49|0.489|0.485|0.52|0.52|0.531|0.554|0.568|0.564|0.554|0.564|0.551|0.55|0.57||0.54|0.565|0.578|0.607|0.63|0.656|0.674|0.73|0.66|0.75|0.79|0.788|0.73|0.726|0.75|0.785|1.1|1.05|||1.16|1.3|1.4|1.1|0.8|0.835|0.905|0.94|1.006|1.016|1.042|1.1|1.18|1.2|1.24|1.25|1.282|1.29|1.272|1.33|1.328|1.358|1.356|1.34|1.352|1.38|1.384|1.334|1.396|1.426|1.424|1.428|1.41|1.452|1.452|1.492|1.552|1.566|1.57|1.572|1.608|1.634|1.642|1.66|1.6|1.674|1.684|1.7|1.716|1.7|1.694|1.748|1.74|1.744|1.756|1.772|1.752|1.776|1.782|1.76|1.828|1.8|1.772|1.734|1.874||1.878|1.84|1.882|||1.93|1.968|1.99|2|1.95|1.93|1.926|2.005|2.05|2.04|2|2.025|2.045|1.974|1.972|1.974|1.95|1.97|2.06|1.986|1.95|1.93|1.9|1.836|1.83|1.83|1.932|1.944|1.952|2.005|2|1.94|1.91|1.89|1.884|1.894|1.93|2.02|2.045|2.05|2.05|2.15|2.16|2.145|2|2.035|2.025|2.025|2|2.08|2.065|2.115|2.18|2.265
03669|17817|/equities/malts-fco-belges|CACALL||830|850|830|845|830|845|835|835|||||835|835|835|840|850||||875|880|890|855|||825|||||840|830||820|830|835|830|820|820|835|835|||835|835|850|835|835||840|835|840||835|835|835|835|845|855|855||845|845|845|845|||835|835|840||||850||850|850|845|845|855|855|855|865|860|855|880|845|845|855|855|855||860|860|865|860|855|885|885|860|860|855|850|855||850|850|855||865|870|880|865|870||880|880|890|865|||895||||895|895|875|880|880|890|915|925|875|900||915|915|915||925|915|925|970|900||940|945|975|980|975|975||975|950|935|940|935|935|930|930|930|930|930|925|925|920|940|905|905|905|910|915|915|910|910|905||910|910||915|925||925|915|920|920|900|930||930|930|930|||915|910|900|900|900|905|915|900|900|910|910|915|915|880|905|900|895|||895|895|890|880|880|860|860|855|850|850|850|850|850|850|850|850|850||865|870|900|895|880|895||880|880|895|890|880|870|885|880|835|845
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||20.7|20.75|21.2|21.55|21.65|21.85|23.7|23.2|22.95|22|22.55|22.2|22.3|22.7|21.95|21.85|21.3|20.7|20.75|20.55|21|20.95|21.25|21.1|21.2|21.35|21.5|21.3|21.55|21.95|22.05|21.95|21.95|22.1|22.45|23.1|24|23.95|22.85|22.85|22|20|19.46|19.78|19.3|19.38|19.4|19.72|19.44|19.54|19.54|19.6|19.56|19.18|19.04|19|19.16|19.08|19.28|19.78|19.62|18.92|18.78|18.9|18.8|20.25|20.1|20.05|20.4|20.75|21.25|21.1|21.15|21.1|21.3|20.75|20.75|21.1|21.5|21.7|21.35|21.15|20.95|21.25|20.75|21.65|21.1|21.2|21.25|21|20.8|20.55|20.6|20.4|20.85|21.4|21.95|21.4|21.05|21.25|21.1|21.6|21.4|20.7|20.3||20.35|20.9|21.15|21.4|21.45|21.3|21.5|21.75|21.4|22.4|22.2|21.7|21.8|20.9|21.45|20.8|20.75|19.12|||19.46|19.68|19.34|18.84|18.88|19.22|19.16|19|18.9|18.4|18.58|19.04|19|19|19|19.06|20.5|20.9|20.15|20.75|20.8|21.05|21.1|22.4|23.55|23.55|24.1|23.8|23.45|23.65|22.7|22.9|22.7|22.6|22.25|22.2|22.55|22.85|22.55|22.25|22.6|23.1|22.85|22.2|22.25|21.4|18|17.8|17.68|18.08|17.88|17.72|17.72|17.9|18.1|18.26|18.4|18.6|18.78|18.94|19.06|19.42|19.54|19.64|19.3||19.3|19.36|19.1|||18.98|18.8|18.9|19.1|19.22|19.2|19.34|19.68|19.64|19.24|19|19.1|19.38|19.44|19.22|18.7|18.52|18.56|18.66|18.36|18.6|18.3|18.22|17.5|17.7|18|17.72|18.08|18|18.2|18.08|18|17.52|17.34|17.76|17.7|17.6|17.5|17.42|17.3|17.42|17.5|17.4|17.58|17.6|17.1|17.14|17|17.54|17.46|17.46|17.32|17.72|17.8
03672|13175|/equities/belvedere|CACALL||2.65|2.65|2.65|2.64|2.69|2.7|2.69|2.92|2.92|2.91|2.9|2.9|2.87|3|2.98|2.99|2.98|2.98|2.97|2.99|2.99|2.98|2.97|3|3|3|2.99|3.02|3.03|3.05|3.03|3.08|3.1|3.02|2.96|2.99|3.04|3.05|2.96|2.96|2.96|2.96|2.97|2.97|2.96|2.95|2.95|2.95|2.97|2.95|2.93|2.94|2.95|2.95|2.95|2.96|2.92|2.94|2.94|2.94|2.93|2.93|2.94|2.93|2.95|2.91|2.84|2.9|2.87|2.89|2.87|2.86|2.8|2.73|2.74|2.74|2.69|2.7|2.7|2.7|2.75|2.74|2.71|2.78|2.78|2.79|2.79|2.79|2.78|2.8|2.78|2.79|2.77|2.73|2.73|2.73|2.73|2.74|2.8|2.78|2.8|2.8|2.8|2.78|2.79||2.78|2.78|2.78|2.76|2.84|2.81|2.8|2.8|2.73|2.74|2.74|2.76|2.72|2.73|2.74|2.75|2.75|2.79|||2.78|2.79|2.76|2.75|2.75|2.74|2.75|2.71|2.67|2.6|2.63|2.61|2.55|2.59|2.63|2.64|2.73|2.64|2.65|2.65|2.62|2.74|2.72|2.75|2.75|2.65|2.65|2.62|2.67|2.73|2.77|2.79|2.79|2.78|2.79|2.82|2.82|2.76|2.76|2.79|2.81|2.81|2.85|2.85|2.8|2.52|2.79|2.79|2.83|2.83|2.82|2.82|2.83|2.83|2.83|2.8|2.85|2.86|2.85|2.84|2.84|2.85|2.8|2.84|2.86||2.85|2.84|2.89|||2.85|2.86|2.85|2.85|2.85|2.84|2.85|2.85|2.89|2.89|2.9|2.9|2.9|2.89|2.88|2.94|2.96|2.95|2.96|2.96|2.91|2.88|2.88|2.88|2.85|2.86|2.85|2.85|2.89|2.87|2.87|2.87|2.87|2.87|2.87|2.92|2.92|2.93|2.91|2.89|2.92|2.92|2.92|2.95|2.92|2.96|2.96|2.96|2.92|2.95|2.96|2.91|2.95|2.94
03674|7068|/equities/maurel-prom|CACALL||8.065|8.16|8.14|8.055|7.985|8.27|8.27|8.33|8.5|8.405|8.14|8.285|8.31|8.26|8.075|7.885|8.16|8.19|8.045|7.915|7.85|7.705|7.805|7.78|8.265|8.49|8.65|8.515|8.355|8.21|8.125|8.055|8.185|8.185|7.98|7.895|7.95|7.92|7.92|8.085|8.12|8.12|8.125|7.925|8.16|8.605|8.62|8.47|8.2|7.925|7.83|7.85|7.88|7.975|7.94|7.785|7.915|8.1|7.62|7.68|7.72|7.655|7.62|7.79|7.665|7.695|7.7|7.7|8.13|8.185|8.065|7.94|8.405|8.315|8.52|9.01|9.31|9.225|9.04|9.315|9.24|9.14|9.3|9.045|9.245|9.01|9.2|9.17|9.8|9.535|9.925|9.985|10.05|10.33|10.31|10.13|10.03|9.945|9.85|9.66|9.595|9.45|9.625|10.16|9.9||9.96|9.75|9.61|9.48|9.42|9.46|9.36|9.115|9.165|8.695|9.605|9.395|9.53|9.855|9.735|10.18|9.83|10.98|||10.92|10.16|10.8|10.49|10.18|10.22|10.01|10.26|10.33|10.93|11.44|10.88|10.93|10.54|10.72|10.58|9.925|9.73|9.7|9.36|9.33|9.5|9.575|9.51|8.925|8.98|9.21|9|8.8|8.605|8.585|7.745|7.505|7.635|7.745|7.485|7.39|7.19|7.16|6.9|6.815|6.795|6.605|6.555|6.575|6.77|6.575|6.565|6.58|6.34|6.225|6.21|6.11|6.085|6.27|6.01|6.16|6.05|5.88|6|5.735|5.75|5.88|6.085|5.675||5.525|5.11|5.02|||4.914|4.924|4.936|4.826|4.802|4.8|4.78|5.05|5.045|5.015|5.025|4.98|5.07|5.13|5.12|5.02|4.82|4.862|4.82|4.754|4.776|4.792|4.786|4.8|5.025|4.892|4.904|5.025|4.92|4.922|4.872|4.9|4.966|4.79|4.698|4.738|4.844|4.898|4.824|4.658|4.622|4.556|4.716|4.688|4.734|4.542|4.45|4.55|4.502|4.638|4.748|4.702|4.802|4.822
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
03677|1096116|/equities/medincell-sa|CACALL||23.02|23.5|23.2|22.64|21.74|21.76|22.34|21.6|21.4|21.78|21.76|21.8|22.02|22.6|22.8|22.8|23.1|23.72|24.04|24.24|24.04|24.66|24.4|24.58|24.3|24.88|24.12|24.88|24.46|24.5|24.1|24.5|24.76|24.44|24.1|24.5|24.92|25.36|25.1|24.68|25.94|26.32|26.2|25.24|26|26|25.72|25.4|25.4|25.1|25.38|25.5|25.84|26.42|26.88|27.1|27.84|28.76|29.3|28.48|29.52|29.4|29.28|28.64|27.04|25.98|25.32|25.02|26.36|25.06|24.08|24.5|24.64|28.02|27.82|27.42|27.7|26.56|27.8|28.06|26.84|26.84|25.78|26.82|28.28|28.26|28.44|26.68|26.68|26.72|27.18|26.62|26.94|26.02|26.14|27.38|28.72|28.08|27.58|27.06|26.22|26.34|26.52|25.08|24.52||24.68|24.82|22.86|23.8|23.16|24.2|24.08|24.56|23.9|24.26|24.1|24.6|25.12|23.38|23.22|22.98|22|21.68|||23.1|23.26|22.54|22.1|22.2|22|21.82|20.88|21.5|20.24|20.46|20.98|20.98|20.98|20.34|20.8|22.06|22.78|21.82|21.32|22.64|23.62|22.38|23.14|23.04|24.04|24.94|24.12|24.68|23.88|24.04|23.96|24.54|24.2|25.02|24.24|24.12|23.42|24.32|23.76|23.32|22.96|23.1|23.18|22.56|23.08|24.02|27.76|26.38|29.2|28.74|27.74|27.06|27.3|28.22|26.88|27.58|26.36|26.42|25.48|25.66|25.7|24.46|23.9|24.72||25.2|24.66|25|||25.02|24.82|25.1|25.18|25.64|25.76|27|26.78|27.56|29.16|27.5|26.48|26.68|26|25.9|26.16|25.9|28.1|28.16|28.06|29.12|28.5|28.12|28.26|28.68|29.86|30.36|30.32|30.44|30.7|30.72|29.96|29.48|31.6|31.64|35.52|37.62|36.78|38.46|36.62|36.42|37.12|36.32|36|34.88|33.84|35.5|35.14|33.9|33.68|32.82|33.5|33.22|27.44
03678|17823|/equities/memscap|CACALL||5.16|5.05|5.16|5|5.06|5.12|5.01|5.1|5.11|5.14|5.06|5.04|5.05|5.25|5.3|5.14|5.14|5|4.9|4.84|4.785|4.825|4.84|4.86|4.84|4.865|4.84|4.77|4.85|4.955|4.97|5.05|5.06|5.1|5.18|5.2|5.01|4.98|4.9|4.8|4.74|4.855|4.95|4.62|4.73|4.75|4.69|4.75|4.77|4.565|4.6|4.775|4.72|4.7|4.68|4.72|4.84|4.655|4.69|4.96|4.9|4.665|4.745|4.64|4.58|4.66|4.71|4.78|5.14|5.33|5.88|5.8|5.99|5.96|6.01|5.71|5.7|5.76|5.8|5.89|6|6.17|6.04|6.15|5.94|5.83|5.86|5.7|5.8|5.69|5.21|5.28|5.3|5.02|5.26|5.36|5.29|4.97|4.98|5.19|4.93|5.04|5.18|5.01|4.705||4.755|5.29|5.24|5.56|5.32|5.58|6.02|5.75|6.36|5.08|4.395|4.35|4.465|4.52|4.35|4.345|4.3|4.28|||4.31|4.31|4.13|4.2|4.34|4.43|4.64|4.465|4.49|4.54|4.54|4.645|4.6|4.45|4.375|4.41|4.495|4.56|4.405|4.52|4.66|4.58|4.39|4.62|4.72|4.75|4.595|4.59|4.62|4.9|4.95|4.865|4.98|4.99|4.8|4.925|4.87|4.45|4.48|4.25|4.3|4.39|4.39|4.28|4.12|4.15|4.13|4.105|4.04|4.13|4.05|4.1|4.03|4.04|4.035|4.075|4.09|3.96|4.02|4.04|3.97|4.21|4.16|4.15|3.97||4.125|4.285|4.18|||4.3|4.5|4.05|3.835|3.865|3.935|3.925|3.955|3.88|3.94|3.975|4|3.975|3.895|3.91|3.96|3.925|3.94|4.07|4.03|4|3.94|3.9|3.875|3.78|3.685|3.82|3.9|3.86|3.91|3.96|3.92|3.92|3.85|3.94|3.96|3.905|4.03|4.025|4.14|4.09|3.91|4.145|4.25|4.2|4.275|4.17|4.08|3.98|4.09|4|4.025|4.02|4.18
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||9.97|10.24|10.34|10.52|10.54|10.48|10.72|10.74|10.44|10.52|10.54|10.62|10.72|10.8|10.78|10.98|10.94|10.98|11.12|11.1|11.14|11.1|11.44|11.46|11.34|11.3|11.36|11.36|11.38|11.56|11.6|11.62|11.62|11.78|11.78|11.88|11.94|12.06|12|11.94|12|12.1|12.08|11.98|11.96|11.76|11.78|11.7|11.72|11.7|11.68|11.56|11.56|11.58|11.6|11.66|11.66|11.74|11.78|11.64|11.74|11.74|11.56|11.72|11.98|11.92|11.6|11.7|11.66|11.72|11.66|11.68|11.68|11.8|11.8|11.94|12|11.94|11.58|11.48|11.34|11.28|11.2|11.38|11.62|11.86|11.8|11.78|11.8|11.86|11.96|11.96|11.98|11.86|11.74|11.68|11.76|11.64|11.68|11.72|11.6|11.66|11.82|11.64|11.56||12.46|12.34|12.56|12.5|12.56|12.66|12.64|12.66|12.86|12.84|12.76|12.74|12.72|12.48|12.44|12.44|12.18|12.02|||12.14|11.94|11.62|11.5|11.16|11.26|11.32|11.48|11.54|11.76|11.98|12.24|12.3|12.18|11.76|11.7|11.74|11.86|11.62|11.92|11.78|11.76|11.64|12.22|12.26|12.28|12.18|12.04|12|11.88|11.78|11.72|11.24|11.14|11|10.88|11.02|11.06|11.06|11.02|10.86|10.8|10.72|10.7|10.6|10.62|10.7|10.6|10.56|10.52|10.64|10.56|10.5|10.64|10.52|10.56|10.7|10.64|10.82|10.78|10.94|11|10.66|10.64|10.68||11.04|11.04|10.88|||10.8|10.76|10.82|10.6|10.58|10.48|10.54|10.5|10.5|10.54|10.52|10.64|10.74|10.66|10.68|10.76|10.82|10.82|10.96|10.96|10.8|10.68|10.56|10.58|10.54|10.6|10.64|10.7|10.68|10.82|10.76|10.7|10.6|10.6|10.52|10.52|10.58|10.56|10.58|10.58|10.62|10.74|10.64|10.74|10.84|10.82|10.74|10.68|10.78|11.08|10.96|10.92|10.84|10.84
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||41.02|41.2|42.04|41.34|38.06|37.2|37.52|37.36|36.46|36.18|38.44|38.32|37.88|39.38|38.7|37.74|37.44|37.14|36.6|38|38.14|38.16|37.58|38.04|36.9|37.28|37.56|38.96|40.2|41|40.92|40.84|41.88|41.3|41.22|40.68|40.26|40.26|40.92|40.6|37.24|36.94|34.32|34.08|35.16|35.94|35.34|36.28|36.62|35.62|35.58|36.56|37.12|37.78|37.26|37.82|38.96|37.48|38.1|41.78|42.2|42.5|42.34|41.66|37.54|37.54|38.28|39.92|42.32|42.58|42.2|43.22|44.84|43.7|44.6|43.86|42.4|41.3|42.46|43.26|43|43.04|43.8|43.76|41.82|41.82|42.98|40.46|40.92|40.1|39|37.68|37.7|35.72|35.84|35.12|36.2|36.3|35|35.32|34.18|34.24|34.88|34.9|33.4||31.92|31.02|28.44|28.46|28|28.18|27.52|27.12|27.16|27.88|26.96|26.68|26.18|25.82|25.24|24.72|24.74|23.02|||22.95|23.55|22.2|22.05|21.6|21.9|22.7|21.8|21.85|21.55|22.75|24.5|24.5|24.55|24.85|25.35|25.5|25.7|24.75|25.45|25.7|25.65|25.5|27.15|27.85|27.3|27.8|27.65|27.45|27.9|26.85|27.1|26.6|26.6|26.95|27.15|27|27.25|26.85|25.9|25.7|26.15|25.65|25.6|25.85|26.6|25.1|25.3|24.85|25.45|25|24.5|24.45|24.65|24.85|24.9|24.55|24|23.85|24.2|24.15|24.45|24.95|24.4|24.2||23.85|23.8|23.5|||22.95|22.85|22.65|21.85|21.9|21.85|22|22|22.1|22|21.45|21.25|21.55|21.9|21.9|21.65|21.75|21.8|21.75|21.65|21.4|21.6|21.95|21.55|21.45|21.85|21.45|21.85|21.9|21.55|21.35|21.2|20.9|20.6|20.55|21.35|21.45|21.85|21.9|22.15|22.55|22.9|22.65|23.05|28.2|27.4|27.1|26.5|25.5|26.25|25.75|25.35|25.5|25.65
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL||11.2|11.16|11.16|11.2|11.46|11.44|11.52|11.6|11.74|11.78|11.76|11.66|11.62|11.74|11.86|12.08|12.2|12.08|11.96|11.98|12.02|12|12.08|12.12|12.04|12|11.96|12|11.96|11.86|12.04|12.06|12.04|11.9|11.96|12|12.06|11.9|11.82|11.92|12.1|11.96|12.1|12.08|12.04|11.94|11.84|11.94|12.08|11.94|11.9|11.9|11.9|11.9|12.04|12.1|12.22|12.14|12.38|12.44|12.5|12.38|12.26|12.04|12.08|11.9|11.66|12.02|12.2|12.3|12.56|12.42|12.66|12.62|12.46|12.44|12.58|12.72|12.68|12.84|11.48|11.44|11.32|11.36|11.54|11.56|11.48|11.56|11.36|11.44|11.5|11.52|11.44|11.48|11.64|11.62|11.72|11.32|11.32|11.48|11.46|11.48|11.46|11.58|11.64||12.98|12.86|12.82|12.66|12.5|12.72|12.64|12.68|12.6|12.64|12.6|12.46|12.36|12.1|12.26|12.14|12.08|11.82|||11.78|11.7|11.5|11.6|11.46|11.4|11.48|11.36|11.3|11.16|11.34|11.34|11.46|11.56|11.68|11.42|11.5|11.64|11.46|11.54|11.42|11.36|11.32|11.6|11.58|11.52|11.34|11.4|11.46|11.6|11.54|11.42|11.54|11.2|11.6|11.96|12.06|12.22|12.14|12.08|12.16|12.12|11.96|12.22|12.08|12.14|12.1|12.02|11.8|11.76|11.94|11.72|11.68|11.72|11.84|11.92|11.74|11.54|12.08|12.08|11.88|12.06|12.08|12.08|12.06||12.18|12.12|12.06|||11.98|11.96|11.98|11.92|12.1|11.9|11.88|11.72|11.68|11.6|11.66|12.24|12.4|12.54|12.42|12.34|12.42|12.46|12.52|12.46|12.44|12.34|12.36|12.34|12.16|12.06|11.98|12.14|12.08|12.1|12.1|12.12|12.06|12.04|11.92|11.88|11.8|11.94|11.96|12.22|12.1|12.18|12.18|12.1|12.24|12.26|12.2|12.28|12.32|12.28|12.3|12.22|12.28|12.3
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL||116|115.5|115|115|113.5|114.5|118.5|116.5|116|117.5|114.5|118.5|116|115|114.5|115|115.5|118|118||120|119.5|119|117|117.5|117.5|117.5|117|118|119|119.5|119|121|121|119|122|122|122|125|124|126|125|128|126.5|126.5|129|129|134.5|137|133|138.5|138.5|135|132.5|131.5|134.5|130.5|128|126.5|126.5|127.5|125|129|129|128|128.5||130.5|130|130.5|132.5|132|133.5|128.5|129|129|130.5|128|128|131.5|132||130|131.5|131|131|130|132|132.5|132|130|131|133.5|134.5|134.5|133|129|130.5|133.5|131.5|133|135|137|134|135||133|136|135.5|137|137|138.5|139|138|135.5|143.5|136.5|138.5||149|150.5|150|143|154.5|||137|138|138|137.5|137.5|138|137|137|136.5|138|138|138|129.5|||131.5|132.5|133|135|135|141|139.5|132|135|132.5|132|129|128.5|127.5|119|116|116|117|116|116.5|116.5|117.5|117|118|118|117|117.5|117|118|119.5|119|117.5|118|120.5|121.5|121|123.5|123|122|125.5|127.5|121.5|122.5|120|121.5|119|122.5|117.5|123|123||115|116|115|||116|115.5|121|117|115|119.5|115|118|118|123.5|121.5|120.5|121|117|123|117|119|122.5|122|117.5|117|123|122|121|123|120|123.5|124|124|121|123.5||120|116.5|118.5|119||118|117|117|117|117||115|117.5|118|117||115||114||112.5|114
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||0.06|0.0574|0.0643|0.07|0.0698|0.069|0.0698|0.0667|0.061|0.0718|0.0717|0.0757|0.077|0.0764|0.076|0.075|0.065|0.0631|0.063|0.0617|0.062|0.0608|0.0631|0.0625|0.068|0.0728|0.0765|0.081|0.0825|0.0825|0.0839|0.083|0.0853|0.0852|0.086|0.083|0.081|0.0951|0.152|0.1522|0.1522|0.152|0.154|0.1568|0.1574|0.164|0.16|0.168|0.1588|0.1576|0.16|0.164|0.1602|0.169|0.1938|0.206|0.212|0.2|0.177|0.1366|0.134|0.135|0.1336|0.131|0.132|0.131|0.1314|0.1304|0.143|0.141|0.142|0.142|0.1412|0.1434|0.149|0.1508|0.1584|0.1588|0.16|0.1614|0.176|0.179|0.1902|0.203|0.204|0.204|0.203|0.209|0.203|0.208|0.2095|0.21|0.2135|0.218|0.22|0.218|0.218|0.224|0.23|0.227|0.232|0.239|0.232|0.226|0.221||0.225|0.228|0.243|0.2225|0.26|0.27|0.255|0.206|0.3|0.236|0.1308|0.1276|0.1224|0.122|0.123|0.1232|0.1236|0.1214|||0.1154|0.1148|0.1154|0.1186|0.1188|0.119|0.1126|0.1276|0.144|0.1402|0.146|0.1562|0.159|0.1602|0.167|0.1602|0.167|0.1642|0.163|0.1674|0.1372|0.1438||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.28|0.37|0.3675|0.389|0.3935|0.397|0.403|0.378|0.375|0.377|0.38|0.395|0.405|0.3955|0.39|0.385|0.39|0.402|0.4225|0.4175|0.421|0.4455|0.504|0.513|0.496|0.506|0.51|0.522|0.532|0.545|0.545|0.545|0.548|0.553||0.528|0.537|0.538|||0.532|0.529|0.544|0.54|0.518|0.517|0.534|0.559|0.568|0.575|0.574|0.57|0.57|0.57|0.569|0.567|0.582|0.556|0.52|0.511|0.506|0.502|0.52|0.517|0.503|0.507|0.526|0.544|0.572|0.58|0.59|0.587|0.588|0.595|0.612|0.604|0.645|0.635|0.677|0.676|0.688|0.676|0.71|0.71|0.715|0.717|0.72|0.726|0.737|0.741|0.76|0.729|0.72|0.732
03688|40322|/equities/nanobiotix|CACALL||29.16|27.94|30.24|30.2|29.66|29.86|30.5|30.04|30.16|31.12|31.3|31.28|31.14|32.5|33.16|33.5|34.16|35.22|33.5|34.7|36.26|38.6|34.64|35.74|34.14|38.04|37.4|38.12|35.24|35.46|32.3|33.18|34.52|33.38|32.5|33.46|33.2|33.98|34.3|33.8|33.72|33.86|32.96|32.84|35.24|35.04|34.64|34.78|33.4|31.28|32.96|33.48|34.76|36.2|34.94|35.56|34.1|33.42|33.1|35.18|34.9|33.58|33.26|32.1|31.12|31.08|29.96|30.18|31.12|30.38|30.32|30.4|30.68|30.3|31.84|30.6|29|28.28|28.8|30.74|30.96|31.24|30.14|31.26|32.96|34.04|34.08|34.52|35.36|36.64|36.46|33.52|36.94|38.48|42.72|43.82|46.18|44.1|40.26|42.24|36.9|35.84|34.7|29.1|26.52||28.72|28.24|28.34|28.36|28.12|28.76|27.02|26.34|27.74|28.7|27.86|28.12|27.88|26.36|25.58|25.68|25.88|25.62|||27.4|28.95|25.85|26.95|26.5|27.05|26.55|25.4|25.8|25.8|27.4|28.2|28.15|29.35|28.85|27.45|29|32.85|33.5|28.65|28.85|28.9|26.35|27.1|25.8|22.95|21.95|21.65|21.3|21.8|22.3|22.85|22.3|21.3|20.8|20.55|20.1|20.85|19.36|17.94|18.14|18.2|18.26|17.78|17.46|17.96|18.22|18.6|18.14|17.84|18.16|17.42|17.82|18.08|18.48|18.38|18.24|18.1|17.24|17.76|17.4|18.2|17.24|18.12|19||19.5|19.34|19.28|||19.72|19.88|19.6|18.78|18.7|18.84|19.04|19.34|19.46|19.9|19.3|18.34|18.3|18.28|18.66|17.82|17.56|17.8|17.36|17.54|17.06|18.04|18.82|18.2|18.24|18.52|18.44|19.56|18.18|17.76|18.52|17.9|19.36|17.02|17.54|17.48|17.36|15.76|17.9|16.36|15.52|15.48|13.36|16.12|17.74|19.22|20.25|21.9|22.3|23.75|23.65|24|24.45|22.4
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||5.11|5.15|5.185|5.24|5.075|5.255|5.45|5.47|5.465|5.695|5.825|5.99|5.965|6.19|6.25|6.535|6.37|6.38|6.555|6.61|6.745|6.785|6.91|6.91|6.92|6.92|7|7.095|7.2|7.465|7.465|7.335|7.155|7.065|7.005|7.04|7.03|7.03|7.085|7.05|7.05|7.125|6.92|6.785|6.78|6.635|7.26|7.4|7.635|7.75|7.84|7.825|7.835|7.66|7.54|7.575|7.575|7.565|7.955|8.13|8.04|7.955|7.825|7.845|7.975|8.265|8|7.97|7.885|7.68|7.915|7.87|7.8|7.745|7.89|7.83|7.69|7.635|7.595|7.755|7.685|7.85|7.645|7.955|8.045|8.205|8.14|8.165|8.245|8.33|8.135|8.115|8.35|8.17|8.205|8.435|8.765|8.525|8.605|8.8|8.77|8.885|8.875|8.395|8.47||8.42|8.215|8.44|8.54|8.85|8.715|8.755|9.015|8.93|9.23|8.905|8.775|8.865|8.445|8.585|8.73|8.865|8.38|||8.435|8.355|7.935|7.9|7.725|7.925|7.92|7.865|7.855|7.82|8|8.22|8.105|7.87|7.86|7.76|7.915|8.08|7.88|8.12|8.325|8.505|8.28|8.88|9.535|9.15|8.96|8.955|9.01|8.98|8.87|8.83|8.775|8.4|8.49|8.545|8.74|9.125|9.055|9.005|9.04|9.195|8.965|9.235|9.55|10.01|9.81|9.455|9.77|8.255|8.41|8.15|8.35|8.6|8.7|8.765|8.725|8.74|8.735|8.955|9.155|9.23|8.735|8.675|8.71||8.975|8.975|8.91|||8.74|8.65|8.62|8.84|8.915|8.88|8.91|8.89|8.885|8.89|8.665|8.8|8.865|8.9|8.875|9.025|9.11|9.015|9.29|9.245|9.135|9.08|8.84|8.705|8.59|8.65|8.76|8.945|8.74|8.92|8.85|8.67|8.505|8.52|8.6|8.775|8.86|8.81|9.08|9.185|9.23|9.15|9.35|9.455|10.26|10.14|10.1|10.08|10.18|10.2|10.31|10.24|9.73|9.715
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL||0.335|0.3375|0.336|0.343|0.3415|0.336|0.3305|0.327|0.3315|0.335|0.344|0.356|0.369|0.376|0.375|0.381|0.386|0.3845|0.383|0.389|0.385|0.3895|0.3795|0.3805|0.3825|0.3825|0.383|0.384|0.383|0.386|0.385|0.3865|0.389|0.385|0.3875|0.38|0.3815|0.38|0.395|0.402|0.3865|0.377|0.3775|0.377|0.382|0.3755|0.377|0.377|0.375|0.37|0.3705|0.378|0.382|0.3885|0.395|0.385|0.3865|0.3825|0.3895|0.394|0.381|0.3795|0.374|0.3775|0.374|0.368|0.366|0.376|0.368|0.377|0.386|0.384|0.369|0.3625|0.37|0.3465|0.346|0.3555|0.366|0.368|0.374|0.3755|0.378|0.376|0.382|0.384|0.3855|0.392|0.394|0.39|0.3865|0.392|0.393|0.3835|0.388|0.382|0.3775|0.3775|0.3765|0.3745|0.3795|0.38|0.39|0.38|0.387||0.394|0.402|0.395|0.404|0.407|0.407|0.4025|0.411|0.41|0.4275|0.408|0.409|0.4065|0.4045|0.415|0.423|0.429|0.408|||0.408|0.41|0.394|0.391|0.4|0.415|0.4245|0.395|0.41|0.408|0.415|0.4295|0.4245|0.4215|0.425|0.4345|0.4385|0.45|0.439|0.4495|0.452|0.46|0.42|0.4795|0.4835|0.475|0.513|0.4975|0.412|0.415|0.417|0.394|0.405|0.412|0.387|0.38|0.365|0.371|0.348|0.343|0.346|0.357|0.364|0.37|0.36|0.373|0.37|0.36|0.37|0.387|0.353|0.344|0.345|0.341|0.347|0.349|0.344|0.345|0.355|0.336|0.35|0.362|0.356|0.35|0.3125||0.298|0.295|0.296|||0.3|0.293|0.2875|0.284|0.2885|0.29|0.29|0.2895|0.293|0.3005|0.294|0.295|0.2965|0.304|0.304|0.3|0.3095|0.3005|0.303|0.307|0.3035|0.3|0.298|0.3|0.3055|0.3145|0.322|0.33|0.329|0.332|0.335|0.33|0.321|0.321|0.3245|0.3255|0.3335|0.34|0.3445|0.337|0.3495|0.347|0.356|0.3625|0.36|0.347|0.345|0.3445|0.3455|0.354|0.354|0.34|0.3525|0.358
03697|961657|/equities/nokia-finland?cid=961657|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.55|5.58|||5.508|5.518|5.5|5.456|5.416|5.288|5.268|5.28|5.258|5.424|5.29|5.342|5.266|5.228|5.318|5.278|5.306|5.258|5.218|5.246|5.232|5.24|5.188|5.146|5.208|5.248|5.67|5.778|5.824|5.968|5.992|5.914|5.866|5.872|5.948|5.94|5.962|6.14|5.89|6.176|6.31|6.6|5.44|5.328|5.236|4.736|4.845|4.868|4.867|4.886|4.768|4.672|4.484|4.54
03698|1161787|/equities/nr-21-sa|CACALL||41.8|41.8|41.8|41.8|41.8|41.8||||41.6|42||42.2||42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|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|45.4|||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|44.6||40.6|40.6|||||45|44||40||44|44|44|44|44|44|44|44|44|44|44|44|44|44.4
03700|17835|/equities/oeneo|CACALL||9.1|9.14|9.04|9.16|9.2|9.18|9.1|9.1|9.08|9.1|9.12|9.24|9.26|9.38|9.16|9.18|9.06|9.04|9.2|9.22|9.2|9.22|9.24|9.26|9.44|9.48|9.38|9.32|9.18|9.22|9.26|9.1|9.1|9.08|9|9.22|9.22|9.2|9.12|9.12|9.16|9.2|9.18|9.18|9|8.9|8.92|8.94|8.96|8.96|9.04|9.08|9.1|9.22|9.14|9.14|9.22|9|9|9|9.04|8.96|9.14|9.12|9.1|9.18|9.14|9.12|9.1|9.14|9.06|9.1|9.14|9.18|9.18|9.12|8.26|8.96|8.96|9.06|9.06|8.96|8.84|8.96|8.9|9|9|8.84|8.76|8.76|8.78|8.78|8.78|8.8|8.84|8.84|8.84|8.86|8.86|9|9.08|8.98|8.9|8.98|9.08||9.08|9.02|9.24|9.26|9.24|9.2|9.28|9.4|9.42|9.42|9.4|9.46|9.4|9.44|9.4|9.4|9.38|9.4|||9.4|9.38|9.24|9.38|9.38|9.38|9.28|9.4|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.26|9.24|9.24|9.24|9.24|9.14|9.18|9.18|9.24|9.24|9.24|9.18|8.88|8.9|9.16|9.24|9.24|9.24|9.24|9.24|9.24|9.26|9.24|9.24|9.24|9.2|9.14|9.12|9.24|9.24|9.24|9.26|9.24|9.2|9.2|9.24|9.16|9.2|9.24|9.24|9.24|9.24|9.24|9.26||9.26|9.24|9.2|||9.24|9.2|8.98|9|8.98|9|9|9|8.98|8.98|9|9.04|9.04|9.2|9.2|9.4|9.3|9.4|9.3|9.16|9.04|9.06|8.82|8.84|9.12|9.1|9.1|9.24|9.22|9.24|9.24|9.24|9.24|9.24|9.26|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.26|9.26|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24
03701|17836|/equities/olgroupe|CACALL||1.6|1.635|1.63|1.64|1.645|1.67|1.63|1.63|1.7|1.705|1.74|1.69|1.72|1.68|1.69|1.755|1.76|1.77|1.7|1.72|1.805|1.8|2|1.82|1.75|1.79|1.765|1.8|1.83|1.8|1.815|1.82|1.82|1.835|1.75|1.755|1.79|1.75|1.82|1.825|1.82|1.76|1.75|1.78|1.775|1.845|1.755|1.76|1.82|1.75|1.77|1.84|1.76|1.845|1.84|1.8|1.84|1.8|1.8|1.795|1.745|1.745|1.74|1.8|1.755|1.75|1.76|1.665|1.94|1.92|1.92|1.92|1.94|1.96|1.94|1.95|2|2|2|2.02|2|2|2|1.98|2|2|2|2.01|2.01|2.02|2.01|1.985|2.02|2.04|2.04|2.09|2.16|2.2|2.18|2.18|2.16|2.18|2.12|2.02|2.01||2.01|2|2|2.02|2.06|2.08|2.05|2|1.98|1.9|1.855|1.805|1.8|1.785|1.82|1.88|1.87|1.82|||1.81|1.755|1.68|1.68|1.645|1.655|1.66|1.68|1.655|1.74|1.76|1.78|1.8|1.8|1.84|1.82|1.825|1.83|1.78|1.8|1.8|1.82|1.83|1.83|1.82|1.84|1.84|1.845|1.84|1.84|1.825|1.85|1.84|1.82|1.82|1.88|1.87|1.92|1.9|1.88|1.84|1.875|1.87|1.85|1.8|1.78|1.795|1.76|1.74|1.695|1.695|1.66|1.69|1.675|1.68|1.68|1.64|1.62|1.635|1.605|1.64|1.59|1.62|1.605|1.635||1.62|1.62|1.55|||1.54|1.56|1.58|1.6|1.58|1.58|1.6|1.595|1.585|1.585|1.595|1.56|1.57|1.58|1.62|1.58|1.54|1.54|1.62|1.64|1.65|1.65|1.64|1.64|1.64|1.62|1.64|1.65|1.675|1.66|1.665|1.68|1.66|1.66|1.68|1.64|1.65|1.645|1.64|1.65|1.67|1.67|1.68|1.7|1.7|1.68|1.66|1.695|1.7|1.67|1.68|1.68|1.68|1.69
03703|943319|/equities/orege|CACALL||0.235|0.235|0.235|0.235|0.267|0.275|0.276|0.286|0.287|0.29|0.293|0.29|0.266|0.28|0.282|0.284|0.286|0.279|0.27|0.275|0.277|0.275|0.276|0.278|0.28|0.29|0.29|0.288|0.296|0.299|0.321|0.336|0.304|0.278|0.28|0.281|0.282|0.28|0.285|0.287|0.289|0.291|0.293|0.293|0.286|0.286|0.288|0.287|0.287|0.286|0.287|0.286|0.286|0.286|0.288|0.287|0.289|0.291|0.299|0.307|0.305|0.312|0.319|0.303|0.304|0.308|0.31|0.31|0.312|0.31|0.31|0.31|0.307|0.311|0.323|0.328|0.325|0.321|0.334|0.328|0.32|0.32|0.32|0.334|0.349|0.293|0.297|0.298|0.308|0.309|0.3|0.301|0.312|0.31|0.31|0.308|0.312|0.308|0.301|0.282|0.295|0.29|0.29|0.29|0.3||0.287|0.292|0.293|0.292|0.274|0.297|0.304|0.304|0.286|0.26|0.273|0.28|0.288|0.3|0.28|0.298|0.298|0.274|||0.234|0.233|0.236|0.234|0.247|0.26|0.275|0.29|0.298|0.27|0.219|0.231|0.246|0.254|0.249|0.251|0.264|0.264|0.264|0.261|0.261|0.261|0.261|0.261|0.261|0.262|0.259|0.257|0.255|0.253|0.253|0.251|0.257|0.259|0.26|0.26|0.263|0.263|0.262|0.261|0.263|0.265|0.266|0.27|0.268|0.269|0.268|0.272|0.269|0.265|0.267|0.25|0.286|0.29|0.29|0.292|0.292|0.293|0.308|0.309|0.308|0.308|0.305|0.298|0.302||0.297|0.303|0.3|||0.291|0.285|0.299|0.269|0.26|0.291|0.288|0.288|0.289|0.296|0.297|0.297|0.294|0.294|0.287|0.282|0.289|0.293|0.293|0.291|0.294|0.3|0.3|0.3|0.3|0.3|0.293|0.289|0.288|0.29|0.296|0.296|0.298|0.289|0.29|0.285|0.285|0.286|0.286|0.286|0.284|0.288|0.288|0.275|0.276|0.275|0.274|0.273|0.276|0.28|0.279|0.285|0.286|0.286
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||11.3|11.57|12.05|11.97|12.16|11.94|12.45|12.4|12.33|12.46|12.52|12.62|12.69|12.84|12.72|12.82|13.07|12.75|13.19|13.08|12.72|12.66|13.55|13.8|14.07|13.98|14.07|14.17|14.05|14.12|14.23|14.45|14.08|14.01|14.07|14.47|14.41|14.27|14.46|13.96|14.56|14.55|13.92|13.6|13.72|13.77|13.7|13.96|13.88|13.85|14.06|14.25|14.25|14.22|14.09|13.96|14.11|14.04|14.31|14.57|14.8|14.59|14.62|14.05|13.82|14.5|14.32|13.96|14|14.05|14.4|13.65|13.69|13.64|13.73|14.17|13.98|13.97|14.01|14.15|13.98|14.15|14.09|14.3|14.78|14.9|15.11|15.03|14.91|15.09|14.7|14.65|14.73|14.57|14.74|15.14|15.33|14.74|14.41|14.65|15.13|15.18|15.29|15.01|14.42||14.33|14.37|14.6|14.73|14.26|14.16|13.83|13.73|13.71|14.01|13.91|13.7|13.39|13.47|13.65|13.81|15.06|14.08|||13.7|13.87|13.04|12.88|12.39|12.26|12.88|12.97|13.52|13.43|13.72|14.3|13.75|14.05|13.93|13.92|14.29|14.64|14.17|14.04|13.86|14.19|14.43|15.12|15.38|15|13.99|14.22|14.61|14.31|13.68|15.49|15.27|14.6|14.68|14.77|14.89|14.79|14.46|14.14|14.38|14.27|13.96|14.2|13.62|13.55|14.2|14.33|13.97|13.71|13.97|13.62|13.63|13.49|13.5|14.12|14.59|14.13|14.18|14.64|14.62|14.15|13.69|14.02|14.62||14.33|14.46|13.83|||13.7|13.93|13.93|13.37|12.53|12.39|12.72|13.12|13.01|13.3|14.14|14.1|14.2|13.28|13.26|13.36|13.4|13.31|13.37|13.43|13.19|13.24|13.36|13.05|12.9|13.01|13.32|13.22|13.47|13.68|13.55|14.01|14.25|12.84|13.1|13.3|13.63|13.7|14.31|14.58|15.71|14.37|14.62|14.36|14|13.64|13.84|14.13|14.49|14.64|15.07|15.3|15.19|15
03705|949748|/equities/ose-pharma-international-sa|CACALL||2.24|2.46|2.598|2.582|2.59|2.63|2.646|2.614|2.666|2.714|2.708|2.748|2.886|2.998|3.058|2.986|3.07|3.212|3.196|3.216|3.19|3.224|3.216|3.212|3.188|3.334|3.344|3.374|3.31|3.35|3.318|3.362|3.352|3.304|3.23|3.33|3.216|3.262|3.212|3.16|3.206|3.208|3.218|3.166|3.206|3.16|3.2|3.184|3.224|3.15|3.222|3.254|3.32|3.306|3.296|3.322|3.408|3.362|3.426|3.58|3.734|3.142|3.082|3.116|3.1|3.146|3.05|3.21|3.394|3.418|3.492|3.584|3.746|3.818|3.99|3.89|4.378|3.456|3.48|3.554|3.694|3.7|3.696|3.822|4.178|4.38|4.758|4.71|4.912|5.235|5.27|4.95|4.918|4.946|5.14|5.42|4.93|4.88|4.33|4.428|3.866|3.94|4.1|3.614|3.642||3.824|3.954|4.25|3.658|3.024|3.074|3.044|3.132|3.23|3.328|3.262|3.182|3.24|3.144|3.118|3.15|3.29|3.052|||3.29|3.272|3.162|3.076|3.038|3.016|3.192|3.14|3.442|3.44|3.48|3.506|3.58|3.694|3.68|3.806|3.94|4.064|3.914|4.018|4.06|4.222|4.092|4.25|4.31|4.43|4.4|4.25|4.244|4.3|4.388|4.376|4.35|4.35|4.364|4.37|4.476|4.596|4.44|4.312|4.48|4.682|4.8|4.948|4.752|4.818|4.854|4.876|4.812|4.856|4.932|4.764|4.728|4.81|4.802|4.844|4.812|4.9|4.932|4.98|5.02|5.18|5.16|5.1|5.3||5.15|5.22|5.12|||4.926|4.972|4.908|4.912|4.93|4.764|4.746|4.86|4.97|4.972|5.01|4.78|4.792|5.02|5.005|5.18|5.235|5.285|5.335|5.365|5.295|5.31|5.285|5.355|5.405|5.44|5.415|5.7|5.59|5.64|5.705|5.675|5.71|5.33|5.355|5.47|5.73|5.7|5.925|6.03|5.905|5.88|5.98|6.19|6|6.115|6.265|5.77|6.03|6.1|6.595|6.48|6.68|6.555
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||24.4|23.6|24.4|24|24|24.4|24|24.4|24.4|24.8||24.8|||24.8|||24.8|||25|25|25|||25|||25|25|24.8|24.4|24.2|24|24|24|24.4|24||24|23.6|24||24|||24||24|23.2|23.2|23||||23.6|23.6|24|24.4||||24|24.6|24.8||25|24.8|||25|24.6|24.6||25||25||24.6|24.6|25.2||25|||25|25|25|25||25|25.4|||25.8|25.8|25.8|25|25.4|25.4|25.6|25.6|25.8|25.4|25.4||25.8|25.8|25.6|25.6|25.8|25.8|25.8|26.2|25.8|25.8|25.8|25.8|25.8|25|24.8|23|23.6|23.2|||25.5|26|26|27|27|30.5|26|26.1|26|26.8|26.9|27.9|27.5|27.8|27.8|28.2|28.2|28.2|28.2|27.8|28.5|28.2|29|29|29|29.4|29.4|28.2|28.6|29.2|29.2|29.1|28.8|29|28.8|29.5|29.1|30.6|30.5|31.2|32.8|33.1|33.4|33.4|33.2|33.2|33.2|34|34|34|33.9|33.9|33.9|34|33.3|33.7|33.7|33.7|33.7|34.3|32.3|32.3|32.4|32.3|32.3||32.3|32.5|32.7|||32.6|32.7|32.1|32.4|32.4|33.5|33.4|32.6|33.5|32.2|32.2|32.1|32.4|35.1|35.3|32.7|32.7|34.8|31.3|31.3|30.9|31.8|31.2|32.6|35.5|36.8|37.1|38.6|38.8|39.4|39.4|39.4|39.8|39.7|39.7|40|40.3|40.4|40.4|39.8|39.7|39|39|36.7|35.5|35.6|36|36.7|36.7|37|37|37|37.6|37.6
03708|7159|/equities/parrot|CACALL||8.87|9.16|9.31|9.3|9.16|9.12|9.27|9.12|9.2|9.32|9.34|9.29|9.21|9.6|9.25|9.37|9.65|9.2|9.24|9.35|9.09|9.24|9.2|9.46|9.52|9.61|9.53|9.8|9.91|10.18|9.92|9.88|9.76|9.99|9.88|9.82|9.97|9.93|10.08|9.85|9.94|10.06|9.68|9.62|9.65|10|9.99|10.46|10.48|10.44|10.62|10.68|10.76|10.8|10.74|10.84|10.82|10.6|10.74|10.98|10.84|10.46|10.16|10.1|9.71|9.56|9.19|9.19|9.65|9.35|9.5|9.58|9.69|9.63|9.94|10.08|10.1|9.75|9.9|10.2|10.44|10.94|10.24|10.46|10.62|10.28|11.26|10.2|10.56|11.3|11.48|11.06|9.85|9.74|9.92|9.81|9.52|9.34|9.07|9.1|9.1|9.37|9.9|10.62|10.64||10.34|10.38|10.86|10.9|10.8|10.8|10.74|10.62|10.92|11.02|12.22|12.84|12|11.48|10.32|10.74|10.96|11.5|||10.75|10.1|9.68|9.26|9.56|9.64|9.8|9.92|9.96|10.85|10|10.4|7.92|7.96|7.98|8.08|7.8|7.9|7.7|7.94|7.96|8|7.54|8.22|8.1|8.1|8|8.06|6.82|7.12|6.46|6.26|5.78|5.54|5.5|5.52|5.58|5.68|5.92|5.96|6.1|6.58|7|7.34|7.46|7.52|7.72|7.66|7.52|7.72|7.92|7.7|7.74|7.68|7.82|8|8.14|8.1|8.24|8.16|8.16|8.36|8.18|8.12|7.76||7.4|7.8|7.74|||7.98|7.86|8.06|7.96|7.94|8.06|8.34|8.3|8.78|9.2|8.94|9.18|8.52|8.6|8.48|8.26|8.56|7.96|8.2|8.2|8.02|7.92|8.12|8.16|8.66|8.92|9.06|9.34|9.04|8.62|8.96|8.9|8.4|7.96|8.04|8.56|8.64|9.04|9|8.8|8.66|8.8|8.52|9.08|9.04|9.1|9.68|9.66|9.48|9.68|10.2|9.5|9.7|9.64
03710|17845|/equities/patrimoine-et-commerce|CACALL||23.6|23.9|24|24|24.3|24.3|24.3|24.3|24.5|24.5|24.5|24.7|24.2|24.6|24.8|24.8|24.6|24.8|24.8|25.5|25.5|25.7|25.7|26|26.2|26.3|26.1|26.6|26.8|26.8|26.6|26.5|26.6|26.7|26.7|26.6|26.6|26.6|26.6|26.8|26.4|26.4|26.8|27.4|27.3|27.3|27.3|26.9|26.9|24.5|27|27|26.9|26.7|26.2|25.9|26.3|25.5|25.4|25.3|25.3|25.6|24.9|24.9|25.2|25.5|25.4|24.8|25|24.9|24.9|24.8|24.9|24.9|24.9|24.3|24.8|24.8|24.8|24.6|24.4|24.7|24.7|24.6|24.6|24.3|23.7|23.6|23.6|23.6|23.6|23.7|23.7|23.7|23.7|23.7|23.7|23.7|23.8|23.8|23.7|23.9|23.9|23.7|23.9||24.1|24.2|24|24.2|24.2|24.4|24.6|24.7|23.9|23.9|23.9|24|24|24|23.8|23.8|24|24|||23.6|23.7|23.9|24|24|24|23.8|23.8|23.8|24.1|24.1|24.1|24.1|24.2|24|24.2|24.3|24.2|23.9|24.2|24.5|24.3|23.9|24|24.2|24.3|24.3|24.2|24.3|23.9|24.2|23.9|24|24|24|24|24|24.2|24.3|24.2|24.2|24|24.1|24.1|23.9|23.8|23.8|23.4|24|24.3|24.3|24.3|24.3|24.3|24.4|24.4|24.3|24.1|24.1|24.1|24|23.9|23.7|23.3|23.3||23.2|23.2|22.8|||22.8|22.8|22.7|22.8|22.6|22.8|22.8|22.8|22.8|22.9|22.5|23|23.4|23.6|23.5|24|24|24|24|24|24|24|24|23.9|23.7|23.9|24|24.4|24.4|24.5|24.6|24.7|24.7|24.6|24.7|24.6|24.7|24.7|24.7|24.8|24.9|24.9|24.6|24.7|24.7|24.8|24.8|24.9|24.9|24.9|24.9|24.8|24.5|24.8
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||29.45|28.9|29.1|30.1|30.9|30.95|31.95|31.25|31.15|30.9|31.05|30.9|31.15|31.45|31.4|32.5|32.5|32.55|32.55|32.7|33.4|33.2|33.55|34.05|34.05|34.25|34.05|34.05|34.1|34.4|34.25|33.2|33.8|33.95|33.95|34|33.95|33.5|33.15|31.8|32.75|34.1|34.4|34.3|34.1|34.1|33.25|33.45|33.5|33.35|33.25|33.8|33.7|33.75|34.15|33.35|32.75|32.85|33.25|34|35|34.75|34.1|34.5|34.95|35.2|35.05|35.2|34.8|34.8|35.2|35.65|37.2|37.1|37.2|38|38.5|39.35|38.9|38.95|38.55|38.1|37.5|38.6|38.35|39.35|38.5|38.45|38.5|38.4|37.6|37.05|37.4|37.05|37.25|37|36.9|36.35|36.7|36.45|35.95|36.9|36.45|36.8|37.3||37.5|39.2|39.85|39.8|39.55|40.5|40.95|42.45|41.75|41.65|41|41.05|40.05|40.1|39.5|38.8|39.65|39.2|||38|38.9|40.1|38.95|34.2|34|33.9|33.9|34.85|34.95|34.55|35|34.85|35.6|35.3|36.1|36.2|36.85|37.7|36.65|35.45|35.2|34.05|34.75|35.35|35.8|34.2|34.1|34.45|34.4|34.3|35.25|35.35|35.9|36.55|36.5|37|38.75|38.25|38.6|39.8|39.8|39.95|39.6|39.6|39.7|40|40.25|40.25|40.7|40.7|40|40.65|40.5|40.85|41.9|41.8|42.15|43.15|44|43.85|43.5|44|41.9|44.85||45|44.95|44.85|||44.45|43.6|43.9|43.9|43.75|44.25|44.25|44.25|43.5|43.15|42.45|42.6|43.1|43.2|42.95|41.4|41.75|41.9|42.95|42.9|42|41.9|42.05|41.25|40.95|41.15|41.15|41.95|41.75|41.65|42|40.95|41.05|40.25|40.25|36.85|36.65|37.5|37.95|37.75|38|38.6|38.75|40.65|40.7|40.4|39.9|40.5|40.7|41.35|39|38.65|39.8|39.05
03715|6947|/equities/pierre-vacances|CACALL||1.86|1.86|1.858|1.86|1.858|1.854|1.862|1.85|1.84|1.842|1.844|1.846|1.848|1.85|1.848|1.852|1.846|1.848|1.85|1.86|1.858|1.862|1.864|1.876|1.874|1.874|1.87|1.854|1.86|1.862|1.864|1.866|1.866|1.862|1.872|1.876|1.876|1.876|1.878|1.886|1.876|1.87|1.872|1.874|1.864|1.868|1.858|1.86|1.86|1.854|1.838|1.84|1.83|1.834|1.822|1.81|1.828|1.82|1.824|1.824|1.82|1.822|1.816|1.82|1.818|1.816|1.802|1.844|1.848|1.86|1.774|1.776|1.808|1.8|1.812|1.812|1.77|1.776|1.792|1.812|1.734|1.776|1.722|1.808|1.87|1.946|1.846|1.84|1.816|1.83|1.824|1.798|1.83|1.812|1.834|1.88|1.892|1.882|1.852|1.894|1.916|1.934|1.934|1.898|1.85||1.858|1.838|1.866|1.89|1.9|1.9|1.904|1.936|1.954|1.984|1.942|1.94|1.92|1.86|1.87|1.824|1.8|1.71|||1.652|1.662|1.61|1.59|1.606|1.63|1.68|1.672|1.698|1.674|1.692|1.734|1.764|1.694|1.702|1.71|1.76|1.762|1.742|1.772|1.758|1.744|1.692|1.784|1.85|1.864|1.832|1.794|1.822|1.844|1.838|1.85|1.856|1.802|1.796|1.79|1.792|1.878|1.838|1.812|1.804|1.82|1.8|1.846|1.812|1.808|1.822|1.84|1.794|1.844|1.814|1.81|1.884|1.842|1.844|1.85|1.888|1.892|1.886|1.884|1.882|1.918|1.908|1.822|1.854||1.87|1.872|1.85|||1.84|1.836|1.834|1.816|1.814|1.786|1.79|1.814|1.824|1.802|1.736|1.762|1.786|1.802|1.666|1.54|1.552|1.56|1.582|1.57|1.552|1.544|1.528|1.516|1.536|1.528|1.54|1.566|1.58|1.574|1.6|1.608|1.584|1.562|1.54|1.562|1.564|1.61|1.626|1.622|1.614|1.638|1.668|1.662|1.7|1.692|1.716|1.7|1.666|1.668|1.652|1.666|1.662|1.65
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||11.84|11.82|12|12.1|12.07|11.8|12.44|12.07|11.97|11.87|12.13|12.38|12.34|12.39|12.51|12.73|12.6|12.36|12.43|12.61|12.63|12.39|12.55|12.53|12.56|12.57|12.41|12.6|12.55|12.75|12.72|12.56|12.48|12.58|12.52|12.48|12.53|12.7|12.76|12.9|12.8|13.07|12.75|12.83|12.74|12.73|12.87|13.13|12.92|12.85|13.12|13.41|13.46|13.15|13.37|13.36|13.72|13.53|13.74|13.88|13.82|13.68|13.59|13.64|13.42|13.64|13.88|13.91|14.03|14.32|14.33|14.23|14.86|15.32|15.4|15.22|14.95|14.94|15.03|15.62|15.51|15.98|16.79|17|16.63|16.67|16.63|16.41|15.79|15.59|15.3|14.97|14.87|15.16|15.74|15.75|16.2|16.05|15.87|15.86|15.75|15.44|15.49|14.5|14.04||14.34|14.04|14.31|14.8|14.8|15.1|14.81|15.19|15.55|16|15.31|15.56|15.93|15.7|16.38|16.06|16.27|14.82|||15.21|15.53|14.98|14.76|14.88|15.12|15.1|14.82|14.73|14|14.03|14.55|14.64|14.64|14.84|15|15.31|15.42|14.84|15.14|15.26|15.21|15.02|16.35|17.03|17.63|17.59|16.92|16.41|16.84|16.92|17.19|16.93|16.86|16.88|16.77|16.6|17.07|16.75|16.68|16.67|17.04|16.49|16.32|16.17|16.41|16.17|16.73|16.19|16.56|16.39|15.73|15.67|15.91|16.07|16.38|16.76|16.44|16.38|16.62|16.44|16.44|16.45|16.21|16.38||15.97|15.98|15.94|||15.6|15.54|15.69|15.71|15.91|15.72|16|15.55|15.3|15.2|14.33|14.67|15.13|15.18|15.37|14.89|14.62|14.84|14.67|14.51|14.51|14.17|14.13|14.12|13.5|13.78|13.92|14.12|14.24|14.48|14.5|14.36|14.4|14.27|14.14|14.14|14.16|14.28|14.16|14.22|15.08|15.22|14.44|14.66|14.35|14.26|14.19|14.23|14.24|14.21|13.66|13.57|13.3|13.54
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||1.7|1.8|1.85|1.85|1.925|1.99|1.99|2.03|2|1.99|2|1.99|2.04|2.08|2.08|2.11|2.07|2.07|2.15|2.19|2.35|2.3|2.35|2.33|2.28|2.32|2.37|2.35|2.3|2.3|2.24|2.27|2.2|2.29|2.28|2.35|2.35|2.34|2.37|2.33|2.33|2.26|2.3|2.43|2.53|2.49|2.5|2.55|2.59|2.65|2.66|2.56|2.67|2.64|2.64|2.61|2.54|2.57|2.65|2.65|2.74|2.35|2.33|2.27|2.37|2.31|2.23|2.45|2.5|2.46|2.52|2.68|2.5|2.64|2.5|2.25|2.36|2.46|2.47|2.5|2.54|2.56|2.57|2.55|2.51|2.51|2.48|2.51|2.5|2.47|2.48|2.6|2.07|2.07|2.06|2.06|2.1|2.1|2.07|2.07|2.02|2.08|2.1|1.98|1.95||1.98|2|1.98|2.06|2.07|2.1|2.14|2.12|2.1|2.1|2.1|2.1|2.16|2.15|2.19|2.12|2.15|2.05|||2.14|2.16|2.01|2|2.1|2.11|2.09|2.13|2.15|2.15|2.2|2.28|2.27|2.29|2.29|2.31|2.35|2.31|2.27|2.34|2.4|2.32|2.33|2.51|2.61|2.58|2.62|2.6|2.55|2.53|2.65|2.76|2.78|2.83|2.84|2.84|2.83|2.77|2.77|2.69|2.9|3|3.02|2.91|2.8|2.84|2.77|2.77|2.68|2.67|2.68|2.62|2.65|2.73|2.88|2.84|2.6|2.56|2.34|2.25|2.24|2.29|2.28|2.28|2.28||2.23|2.29|2.32|||2.37|2.41|2.28|2.39|2.07|1.885|1.775|1.74|1.73|1.745|1.73|1.73|1.74|1.73|1.73|1.7|1.695|1.665|1.64|1.63|1.81|1.82|1.79|1.8|1.81|1.83|1.805|1.89|1.9|1.94|1.91|1.895|1.91|1.92|1.93|1.83|1.82|1.8|1.81|1.76|1.81|1.85|1.88|1.8|1.785|1.78|1.835|1.93|1.97|1.93|1.97|1.99|1.835|1.82
03719|17849|/equities/precia|CACALL||23|22.5|24.2|24.8|24.6|24.2|24.3|24.2|24.2|24.3|24.8|25|24.9|25|24.4|24.5|24.6|25.7|25.9|25.8|25.4|25.8|26.9|26.6|26.9|26.7|27.3|27.2|27.1|27.1|27.2|27|27.1|27.3|27.5|27.6|27.4|26.8|25.5|26.2|25.1|25.4|24.9|24.9|25.2|25.3|25.3|25.6|25.3|25|25.1|25.1|25.4|25.4|24.8|25|25|24.6|25|25.1|24.9|25|24.9|25|25|25.5|25.1|25.1|25.2|25|25.6|25.7|25.7|26.1|26|26.1|25.8|25.5|25.8|26|25.6|26.1|26.6|26.3|26.1|26.9|26.2|26.2|26.1|26.6|27|26.2|26.2|26.2|26.4|26.7|26.8|26.7|26.9|26.3|26.7|26.3|25.6|24.2|24.6||24.6|24.9|24.6|24.9|24.7|24.7|24.9|24.8|24.1|24.3|24.3|24.5|24.1|24.2|24.1|24.3|24.7|23.2|||24.4|24.5|25|24|23.6|23.4|23.8|24.3|24|24|24.5|24.6|24.7|24.9|24.4|25|25|25.4|24.7|24.4|24.2|24.8|25.7|26.8|27.5|27.9|27.6|27.7|27|27.3|27.1|27.3|27.1|27.3|27.5|27.3|27.5|27.5|27.7|27.9|27.5|27|27.3|27.5|27.9|28|28.2|28.6|29|29.2|28.3|28.3|28.1|28.1|28.2|28.6|27.1|28.1|27.6|27.5|27.4|27|27.6|26.9|26.5||26.8|26.2|26.9|||27|27.2|27.1|27.7|28.2|28.6|27.7|28|28|27.8|28.1|28.7|28.5|28.5|29.5|29|28.4|27.8|28.8|27.9|27.2|27.2|27.4|27.5|27.5|27.5|26.9|27.5|27.4|27.6|28.1|28.3|28.3|28.8|28.7|29.9|29.6|29.9|30|30.2|29.8|29.2|29.9|29.9|28.9|29.9|29.7|29.2|29.3|28.7|29|28.7|28.5|29
03720|13181|/equities/hubwoo-s.a.|CACALL||0.065|0.0775|0.0765|0.084|0.084|0.084|0.085|0.086|0.0815|0.082|0.089|0.088|0.088|0.0875|0.0845|0.08|0.094|0.0935|0.114|0.124|0.098|0.077|0.0735|0.048|0.064|0.0735|0.071|0.13|0.108||0.047||0.036|0.037||0.038|0.038|0.038|0.04|0.035|0.029|0.029|||0.036|0.028|0.035||0.035|0.035||0.035|0.035|0.0345|0.035|0.034|0.03||0.0325|0.033|0.033|||0.0325|0.033|0.033|0.0335|0.0335|0.034|||0.034|0.0335|0.0345|0.037|0.037|0.037|0.0345|0.0375||0.0375|0.038|0.038|0.039|0.0395|0.032||0.039||0.0385|0.0345|0.0345|0.0365|0.0395|0.039|0.0355|||0.037|0.037||0.037|0.0405|0.04|0.0365||0.041|0.04|0.04|0.0395|0.0365|0.037|0.04|0.0435|0.044|0.044|0.04|0.0425|0.039|0.0415|0.043|0.043|0.049|0.041|||0.041|0.047|0.051|0.053|0.052|0.0465||0.0565|0.057|0.0595|0.0615|0.058|0.0715|0.055|0.027|0.04|0.035|0.0365|0.0435|0.044||0.044|0.04|0.044|0.046|0.05|0.05|0.05|0.047|0.047||0.045||0.046||0.045|0.045|0.045|0.044||0.048|0.044|0.048|0.047|0.0485|0.0495|0.044|0.0495|0.044|0.044||0.044|0.044|0.0515|0.0525|0.052|0.045|0.049|0.05|0.0435|0.046||0.0525|0.0535|0.054||0.047|0.047|0.047|||0.045|0.0465|0.0465|0.047|0.0455||0.0495|0.052|0.052|0.052|0.053|0.047|0.0465|0.05|0.066|0.0575|0.0435|0.044||0.0455|0.0465|0.0465|0.0465|0.0465|0.0465|0.0465||0.0455||0.05|0.0505||0.052|0.052||0.052|0.044|0.0535|||0.048|0.0485|0.048|0.054|0.054|0.054|0.054|0.054|0.054|0.0545||0.048|0.048|
03721|1009128|/equities/prodways-sas|CACALL||0.54|0.54|0.56|0.566|0.554|0.566|0.566|0.556|0.554|0.56|0.586|0.594|0.598|0.6|0.598|0.604|0.604|0.574|0.586|0.618|0.62|0.63|0.638|0.64|0.64|0.634|0.658|0.65|0.656|0.654|0.654|0.7|0.714|0.73|0.75|0.766|0.716|0.734|0.71|0.8|0.836|0.85|0.862|0.858|0.838|0.856|0.84|0.85|0.85|0.832|0.846|0.846|0.866|0.868|0.854|0.854|0.834|0.806|0.808|0.82|0.778|0.744|0.742|0.746|0.756|0.748|0.76|0.76|0.768|0.752|0.762|0.77|0.776|0.78|0.772|0.77|0.768|0.772|0.788|0.78|0.772|0.768|0.778|0.776|0.78|0.788|0.784|0.758|0.774|0.764|0.754|0.774|0.784|0.77|0.778|0.794|0.784|0.79|0.8|0.814|0.81|0.806|0.828|0.8|0.804||0.804|0.83|0.84|0.804|0.79|0.8|0.8|0.804|0.832|0.8|0.81|0.788|0.79|0.752|0.764|0.768|0.764|0.768|||0.766|0.764|0.758|0.77|0.74|0.766|0.756|0.74|0.722|0.752|0.73|0.706|0.708|0.716|0.712|0.712|0.718|0.722|0.728|0.746|0.534|0.528|0.53|0.53|0.524|0.538|0.53|0.526|0.538|0.532|0.524|0.52|0.526|0.534|0.532|0.532|0.54|0.53|0.54|0.546|0.532|0.532|0.54|0.544|0.55|0.558|0.55|0.55|0.56|0.562|0.568|0.56|0.566|0.558|0.56|0.564|0.58|0.58|0.56|0.55|0.56|0.56|0.56|0.56|0.566||0.554|0.54|0.564|||0.562|0.6|0.566|0.57|0.57|0.568|0.568|0.57|0.57|0.57|0.572|0.578|0.584|0.57|0.578|0.572|0.58|0.574|0.576|0.576|0.574|0.574|0.57|0.612|0.62|0.624|0.62|0.62|0.62|0.622|0.622|0.62|0.614|0.62|0.62|0.624|0.622|0.622|0.65|0.664|0.662|0.714|0.724|0.716|0.716|0.732|0.744|0.7|0.68|0.676|0.658|0.66|0.66|0.66
03722|17667|/equities/prologue-software|CACALL||0.282|0.277|0.29|0.293|0.3|0.301|0.3|0.304|0.31|0.31|0.32|0.322|0.329|0.325|0.326|0.329|0.339|0.328|0.326|0.333|0.33|0.333|0.334|0.337|0.326|0.321|0.327|0.338|0.34|0.338|0.339|0.33|0.325|0.317|0.307|0.306|0.303|0.301|0.292|0.29|0.308|0.315|0.305|0.305|0.306|0.296|0.306|0.3|0.306|0.286|0.296|0.295|0.3|0.306|0.298|0.298|0.3|0.314|0.31|0.339|0.339|0.319|0.316|0.331|0.33|0.34|0.357|0.364|0.359|0.362|0.365|0.368|0.378|0.372|0.369|0.369|0.379|0.36|0.379|0.356|0.36|0.346|0.353|0.349|0.347|0.343|0.35|0.354|0.343|0.316|0.285|0.28|0.281|0.272|0.274|0.28|0.28|0.281|0.281|0.281|0.269|0.263|0.27|0.258|0.25||0.254|0.252|0.263|0.257|0.257|0.256|0.255|0.251|0.251|0.265|0.241|0.237|0.238|0.24|0.239|0.24|0.24|0.241|||0.244|0.241|0.244|0.243|0.24|0.24|0.244|0.244|0.231|0.243|0.239|0.239|0.241|0.245|0.233|0.241|0.244|0.241|0.237|0.234|0.234|0.233|0.234|0.236|0.245|0.241|0.242|0.246|0.246|0.245|0.248|0.246|0.242|0.245|0.245|0.247|0.245|0.247|0.248|0.255|0.247|0.251|0.255|0.255|0.251|0.25|0.25|0.248|0.247|0.248|0.25|0.251|0.247|0.243|0.256|0.259|0.26|0.255|0.255|0.259|0.256|0.257|0.263|0.258|0.26||0.253|0.258|0.264|||0.263|0.262|0.265|0.263|0.262|0.251|0.257|0.242|0.243|0.244|0.243|0.246|0.249|0.244|0.236|0.237|0.239|0.238|0.231|0.234|0.235|0.235|0.236|0.236|0.235|0.237|0.235|0.238|0.24|0.232|0.237|0.239|0.238|0.234|0.238|0.239|0.242|0.242|0.244|0.242|0.242|0.243|0.243|0.242|0.242|0.236|0.232|0.233|0.235|0.236|0.238|0.235|0.236|0.233
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||13.08|12.64|12.92|12.44|12.4|12.26|12.4|12.52|12.42|12.42|12.56|12.56|12.56|12.82|13.12|13.4|13.38|13.08|13.18|13.18|13.2|13.18|13.12|12.88|12.68|12.28|12.24|12.3|12.14|12.22|12.34|12.34|12.26|13|13.12|13.2|12.98|12.82|13.08|13.68|13.58|13.46|13.46|13.3|13.1|12.78|12.62|12.88|12.76|12.72|12|12.12|12.1|11.96|12.06|11.94|12|11.74|11.94|11.98|11.98|11.72|11.8|11.8|11.84|11.72|12|12.02|12.14|12.08|12.2|12.5|12.34|12.68|12.62|12.44|12.28|12.38|12.46|12.7|12.56|12.46|12.38|12.7|12.64|12.22|12.5|12.38|12.22|12.3|12.34|11.98|12.06|11.88|11.9|11.96|11.88|11.44|11.46|11.6|11.68|11.9|11.58|11.5|11.64||11.62|11.68|11.76|11.5|11.44|11.4|11.64|11.7|11.66|12.08|12.02|11.76|11.5|11.42|10.94|10.8|11.14|10.8|||10.8|10.88|10.78|10.96|11.24|10.88|12.68|12.54|12.78|12.66|12.8|13.08|12.8|12.92|13.04|13.14|13.32|13.9|13.64|13.62|13.54|13.2|12.72|13.1|13.52|13.8|13.6|13.02|12.98|13.28|12.46|12.96|12.98|14|14.56|14.7|15.18|15.52|15.34|15.14|15.38|15.64|15.78|15.82|15.94|15.9|16.16|16.44|16.74|16.64|16.04|15.86|15.74|16.22|16.4|16.66|16.6|16.28|16.16|15.62|15.42|15.3|15.14|14.84|14.5||14.48|14.5|14.36|||14.34|14.3|14.44|14.42|14.64|14.32|14.46|14.56|14.56|14.3|14.46|14.6|14.38|14.9|15.14|14.54|14.18|14.22|14.34|14.32|14.2|14.08|14|14.12|14.46|14.54|14.48|14.52|14.62|14.7|14.66|14.66|14.56|14.3|14.22|14.48|14.54|14.9|14.92|14.6|14.5|14.56|14.3|14.44|14.46|14.4|14.32|14.14|13.8|13.58|13.42|13.52|13.6|13.42
03725|7659|/equities/general-sante|CACALL||9.82|9.96|9.8|10.1|10.35|10.55|11|11|11|10.7|10.65|10.65|10.5|10.5|10.45|10.7|11|11|10.95|11|11|11|11|10.95|11.1|11.05|10.65|10.65|10.7|10.75|10.6|10.6|10.9|10.9|10.9|10.9|10.9|10.9|11|10.95|11|10.95|11|10.75|10.8|10.75|10.95|10.95|10.8|10.75|10.95|10.85|10.85|11.05|11.2|11.2|11.1|10.95|11.05|11.05|11.05|11.2|11.35|11.35|11.4|11.3|11.45|11.25|11.15|11.05|11.05|11|11.15|11.3|11.2|11.35|11.05|11.05|11.1|11.25|11|11|11.1|11.3|11.3|11.5|10.65|10.7|10.65|10.8|10.65|10.5|10.55|10.75|10.3|10.3|10.4|10.4|10.45|10.3|10.4|10.35|10.3|9.8|9.86||9.88|9.88|9.84|9.94|10|10|10.25|10.3|10.3|9.94|10.1|10.2|10.1|10.2|10.3|10.3|10.35|10.25|||10.25|10.3|10.1|9.74|9.8|9.86|10.2|10.25|10.25|10.25|10.3|10.55|10.45|10.45|10.6|10.65|10.65|10.55|10.6|10.85|10.65|10.95|11|10.95|11|10.9|10.9|10.8|10.8|11|10.25|10.75|11.1|10.9|10.85|10.9|11|10.9|10.95|11|11|10.9|10.45|10.15|10.05|10.2|10.4|10.5|10.45|10.4|10.2|10.2|10.25|10.05|10.2|9.7|9.7|9.6|9.1|9.18|9.28|9.3|9.24|9.34|9.34||9.28|9.2|9.1|||8.82|8.84|8.82|8.84|8.8|8.92|8.94|9|9.26|9.28|9.3|9.2|9.02|9|9.04|8.98|9.02|9.02|8.96|9|9|9.06|8.9|8.96|8.98|8.94|8.96|8.9|8.94|8.92|8.96|9|9.06|9.06|9.04|8.86|8.9|8.96|9.22|8.98|8.92|9.04|9.44|9.02|8.9|8.98|9.08|9|9|9.1|8.98|8.94|9.14|9.32
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||36.31|36.24|37.32|37.36|36.58|35.89|36.18|36.5|35.52|35.26|36.51|36.1|37.05|37.95|36.68|36.12|35.52|35.43|35.81|35.94|36.27|35.94|37.08|36.4|35.97|35.79|35.8|35.4|35.56|36.75|37.12|37.57|37.61|37.46|37.05|37.51|37.59|37.49|37.13|36.41|35.84|35.84|34.93|35.45|37.13|37.63|37.54|38.21|38.11|37.77|38.59|38.95|39.18|39.3|38.86|38.33|37.94|36.89|37.38|38.62|38.39|37.7|37.48|38.21|37.3|36.86|37.3|36.85|37.13|38.38|38.01|38.57|37.97|37.25|36.34|36.42|35.93|35.64|36.04|36.43|36.71|37.06|37.07|37.38|36.3|36.81|36.96|37.55|37.05|37.37|36.69|35.93|36.27|35.25|36.32|37.2|38.07|37.34|36.48|37.2|38.2|37.75|38.44|37.24|35.85||35.76|34.23|34.31|34.62|35.3|35.25|35.22|36.75|37.36|38.48|38.36|37.38|37.67|37.08|38.05|37.71|36.52|33.9|||34.38|34.45|33.28|32.52|32.75|33.16|33.36|32.79|32.6|31.35|32.1|33.48|33.16|33.17|32.92|33.87|33.66|33.75|32.7|33.77|34.25|35.15|33.98|36.27|36.87|36.93|37.07|36.66|36.67|37.04|36.62|36.14|36.48|36.6|36.27|37.67|37.65|37.55|37.5|37.58|37.51|37.28|37.76|36.39|35.54|35.85|35.3|35.85|35.49|35.11|35.28|34.94|34.44|34.19|34.42|34.39|33.81|33.84|33.5|33.12|32.99|34.25|34.39|34.68|33.86||33.59|33.56|33.41|||33.22|33.27|33.2|32.81|32.79|32.35|32.86|33|33.03|33.47|32.96|32.84|32.93|32.88|32.74|32.49|32.45|32.6|32.79|32.34|32.13|31.56|31.05|30.81|30.91|30.91|30.58|31.47|30.44|29.87|30.48|29.97|29.56|29.19|29.67|29.5|29.25|30|30|29.94|29.96|29.36|29.31|29.5|29.03|28.93|28.81|28.91|28.17|28.67|28.81|28.45|28.18|28.06
03729|7305|/equities/robertet|CACALL||743|742|755|764|756|727|765|765|771|772|769|764|777|781|791|797|788|786|777|809|805|801|808|798|799|790|790|786|792|790|806|800|795|793|792|810|808|798|804|802|796|814|814|822|795|772|795|806|806|817|817|823|821|827|827|813|806|804|818|802|820|818|813|806|816|816|809|819|813|803|805|808|812|824|828|827|816|821|815|797|797|798|800|810|812|830|833|826|820|815|817|816|811|814|794|795|800|794|783|790|787|797|797|792|795||800|794|812|803|813|814|814|820|827|837|814|806|817|865|905|822|828|808|||815|813|805|829|824|815|819|791|792|783|790|802|797|807|801|813|803|819|810|825|827|825|830|866|876|872|875|875|864|873|878|874|860|854|854|833|846|855|833|837|845|848|840|840|846|860|877|888|890|898|901|900|895|881|900|903|899|895|875|878|874|870|870|876|879||878|879|885|||872|876|882|878|885|887|896|894|905|910|909|904|893|903|892|883|886|887|880|875|877|874|893|908|869|877|858|859|874|890|888|866|848|827|825|815|815|820|833|833|830|847|859|859|842|831|829|825|818|819|818|805|810|804
03730|1084836|/equities/roche-bobois|CACALL||18|17.85|18.05|18.85|18.85|18.95|19.4|19.5|19.5|19.75|19.95|20.2|20.7|20.7|20.7|20.7|20.7|21|21|21.1|21|20.9|21|21|21.1|21.6|21.8|21.4|21.6|21.6|21.4|21.6|21.6|21.6|21.6|22.5|22.6|22.7|22.2|21.9|22|21.2|21.1|21.1|20.6|20.1|20.2|20.5|20.5|21.1|20.4|20.8|21.1|21.2|21.9|22.2|22|23.1|23.8|23.8|24.4|24.4|24.6|24.7|25|25.1|25.2|24.7|24.5|24.5|24.5|24.4|24.8|25|25|25|25|25|25.1|24.9|25.1|25.1|25.1|25.2|25.5|25.4|25.3|25.3|26.4|26|25.6|26.5|27.4|27.4|27|26.8|26.3|26.3|26.4|26.4|25.8|25.8|25.7|25.8|25||25.2|24.8|24.6|26.1|25.7|26.1|26.3|27.1|27.2|26.4|26.3|26.4|26.7|26.9|26.8|26.7|27.4|26|||26|25.8|24.5|24.8|24|23.2|23|23.7|23.7|23.5|24.8|25.2|25|25.7|26|25.9|25.8|25.9|26|26.5|26.5|26.1|26.1|26|26.1|26.2|26.3|26.5|27.5|27|26.1|26.1|26|26.1|26.8|27.2|27.9|27.2|26.5|26.1|27.2|27.2|26.5|26.5|26.9|26.6|26.3|26.5|27.4|28.6|28.6|27.9|28.5|28.5|29.6|30.3|31.2|31.6|31.5|31.2|30.9|30.6|30|30.2|31.1||31.2|32.2|32.3|||31.3|32.2|33|33.6|32.4|32.7|32.6|33.2|33.8|33.4|34.5|34.6|34.2|35|35|35.8|36|36|36.3|36.2|35.8|35|35|34.8|34.6|35.1|35|35|34.7|34.8|35.2|34.8|35.4|35.6|35.4|35.6|36|36|36.2|36.4|36.4|36.4|36.2|36.7|36.6|36.4|36.3|36.3|36.1|35.8|35.4|35.5|35.8|35.6
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||34.58|35|35.06|35.38|35.7|34.84|36.2|35.9|35.6|35.54|35.96|34.88|34.14|34.42|33.86|33.78|34.18|34.08|34.2|33.6|33.68|33.26|33.74|33.6|33.58|33.7|34.12|34.2|34.26|34.1|34.54|34.04|33.46|33.58|33.36|33.4|33.3|33.56|32.66|33.42|33.48|33.52|33.3|32.62|32.68|32.72|32.66|32.88|32.5|32.36|32.3|32.1|31.94|32|31.74|31.36|31.52|31.36|31|31.28|31.72|31.42|30.74|30.7|31.28|31.54|31.34|31.48|32.34|32.56|33.26|32.86|33.78|33.64|35.64|35.94|35.96|35.62|35.34|35.44|35.38|35.52|35.58|35.48|35.54|35.48|35.62|35.58|35.9|36.14|35.96|36.16|35.32|34.9|35.08|34.8|35.28|35.04|34.9|35.1|35.1|35.3|36.2|36.84|35.22||35.12|34.7|34.44|34|34.06|34.36|33.68|33.32|34.02|33.62|34.1|34.68|35.24|35.52|35.7|36|35.62|35.16|||35.06|34.86|34.46|34.28|33.6|33.66|33.78|33.28|32.92|33.36|33.6|34.28|33.84|33.44|33.18|32.94|35.66|35.4|34.84|35.24|34.88|34.78|34.4|36.78|36.64|36.24|35.78|36.04|35.52|35.96|35.56|35.26|34.88|34.8|34.8|34.8|35.02|34.88|34.66|34.9|34.3|34.64|34.48|34.06|34.2|34.58|34.6|34.38|33.66|33.78|33.62|33.06|32.48|32.68|33.1|33.36|33.36|32.54|32.4|32.88|32.34|32.8|32.54|32.24|32.4||32.06|32.28|32.16|||31.72|31.84|31.94|31.82|31.7|31.28|31.46|31.9|31.6|31.82|31.98|32.06|32.42|32.38|32.16|32.68|32.92|32.82|32.88|32.72|32.82|32.4|31.8|31.94|32.12|31.9|31.82|32.36|32.54|32.78|32.5|32.48|32.1|32.08|31.86|31.42|31.3|31.64|31.48|31.48|31.52|31.74|31.72|31.72|31.76|31.32|31.08|30.56|30.8|31.12|31.14|31.3|31.64|31.58
03733|17857|/equities/sabeton|CACALL|||19.9||19.7|20|20|20.8|||19.7||19.7|||||19.7|20|20.2|20.2|20.2||20.2|20.2||||20.2|||20.2|20.6||||20.6||20.6|||||21.2||21.4|20.6||21|21.6|21|21|21|||21|21.2|22|22|21.6|21||||21|21|21.8||21|21||||||21|21.8||22|21||21|21||21.8|21.2|22.6|21|21||||20.8|||22.8|22.8|22|20.4||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|20||||20||20|20|||||20||19.9|19.3|||20.4|20.4||20.4|20|||19.6|20.6|||20.6|20.6|20.6||21||21|||21.2|20.6|20.6||20.6|20.6||21.6|20.6|20.6|20.6|21.2|21.4|21.6|20.6|20.6||21.2|21.2|20.2||||21.2||21.2||20.8|||||21.2|21.2|||||21.2||||21.2||21|21||21|21|20.8|20.4|20||20.8|20|20|20|20|20|20|20|20.8|20.8|20.6|20.6|||20.8|19.8|19.8|21|21|21|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8||20.8|20.6|||20.4|20.4
03734|7538|/equities/samse|CACALL||118.5|117.5|118|118.5|118.5|118|118.5|118.5|118.5|119|118.5|118|118.5|119.5|119|118|119|118.5|119|119|119|120|119|120|119.5|119.5|119|120.5|121.5|121|122|120|121.5|120|122|120.5|121|119|119|117.5|118|117.5|118|117.5|117.5|117.5|118|118|118|118|118|118|118|118|118|118.5|118.5|117.5|118|118.5|119|120|120|120.5|124.5|124|122.5|124|124.5|125|123.5|123|125|124|123|122.5|123.5|123|124|124|123.5|122.5|123|125|123|122.5|122.5|123|122|122.5|122.5|120|120|119.5|121.5|121|120|119.5|118.5|118|124|117|117|116|117.5||121.5|122|120|122.5|122.5|123|124||121.5|123|118|118.5|118|118.5|119|118|120.5|119.5|||123|120|120|120.5|121|120.5|121|120|120|120|120.5|120.5|120.5|120|120|123|120.5|121|120|123.5|124|124|123|124.5|125|124|124.5|125|125.5|126|126|124.5|124|123.5|123.5|123.5|126|125.5|127|127|127|127|127.5|123|121|118|121|124.5|121.5|120|119|121|121|123|123|125.5|126|128.5|129|130|128|132.5|133|133|133.5||132|129|124|||122.5|122|122|121|122.5|122.5|122.5|121.5|122.5|122|121.5|125|125|125|121.5|119|119.5|122|124.5|121|123.5|126|124.5|123.5|119|123|124|127|127|127|127|125.5|125|125|125|125|125|125|125.5|125.5|125.5|126|126|126|125.5|125|125.5|125|125.5|125.5|125|125.5|129|130
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||212.4|215.8|205.6|206.4|201.6|198.1|196.1|193.9|190|184|186.9|186.3|190.6|190.4|186.5|190.3|198.6|197.9|195.3|196|197.7|196.7|192|194.3|191.2|193.5|195|182.9|180.5|181.6|185.5|181.2|180.3|180.4|181.4|177.9|174.3|173.8|172.9|171.9|166.7|170.1|171.2|170|162.7|167.3|164|175.3|166.6|180.2|185.7|187.4|189|188.5|189.3|183.3|179.6|173.4|179.3|179.4|180.2|182.1|178.2|181.6|178.3|175.2|177|169.2|163.2|161.9|163.3|165.5|176.7|176.3|175.4|175.6|177.4|178.6|177.7|179.4|178.9|183.7|176.5|176.4|177.5|178.1|174.7|171.2|171.7|173.1|170.7|170.2|163.8|161.4|158.5|155.9|163.1|160.8|160.2|164.3|163.6|164.9|167.2|162.4|155.5||156.7|151.5|156.8|159.7|162.3|157.9|184|188.5|186.7|188.7|182.2|183.7|180.8|173.9|170.3|168.9|173.2|165.3|||169.1|167.7|166.2|170.2|165|167.05|166.8|165.85|163.4|164.4|171.35|176.1|174.4|160.15|160.55|160.6|164.4|165.4|162.45|164.6|170.15|174.75|167.05|179.7|183.1|182|182.75|179.35|176.7|182.75|175.95|175.1|170.65|171.1|174.95|168.2|173.55|178.5|178.25|177.9|181.4|181|192|187.25|188.3|191.45|197.5|204.4|208.8|206|209.6|204|206.4|206.3|213.3|212.5|209.7|214.7|215|214.3|220.7|223|221|214.4|208.2||210|208|207.6|||205.9|206.5|206.8|204.3|203.7|203.9|208.3|207.3|205.2|207.4|209.5|208.1|211.5|213.3|214|215.2|207.4|208.1|207.3|203|200.9|202.5|194.55|190|186.2|185|186.55|190.05|192.8|193.45|194|192.6|187.2|188.45|190.4|193.85|200.4|200.4|207.2|206.8|208.9|209.1|210.2|211.6|211.5|212.2|211.3|207.4|202.6|203.9|185.95|182.85|187.1|187.6
03736|7004|/equities/bongrain|CACALL||55.8|55.4|56.4|56.4|56.4|56.8|57.2|57|57|59.8|61|62.4|62.2|62.2|62.2|62.4|63.4|63.4|63.4|62.6|63|63.6|63.6|63.8|63.8|63.8|64.4|64.6|63.8|64.6|63.4|64|66.2|66.4|66.6|67.4|63.6|63.2|62.6|62.6|63.4|63.6|63.2|63.4|63.6|63.2|63.6|63.6|63.8|63.6|63.8|63.4|64.2|63.8|65.2|65.4|66.2|66.2|66.2|66|66|66|66|66.6|66.6|66.6|66.6|69|66.2|69.2|69.8|69.8|70.2|70.2|70.2|71.4|72|70.2|69.6|71|70.8|74.2|73.6|73.8|70.6|72.2|71|72|72.8|73|70.2|69|62.6|62.6|63.6|63|63.4|63|63.2|64|65|65.4|65.4|66|65.8||66.4|65.6|67|67.2|69.8|67|64.4|62.4|61.8|60|58|58|58|58.8|60|59.8|60.4|59.4|||59.6|60|60.4|59.8|59.2|59.8|60|58.8|59.8|60.8|59.6|60|58.6|58.2|58.4|58.6|58.8|59.2|59|61.4|59|59.2|60.8|61.8|61.6|61.4|61.4|60|59.6|59.6|59.4|59.4|59.6|59.6|59.2|59.6|59.4|61|61.6|61.4|60.4|60.2|60.2|60|59.8|60|59.8|60|59.2|59|59.8|60|61.8|62|60.6|59.8|59.4|59.8|59.4|59.2|59.4|58.6|61.4|62|62||62.4|61|60|||58.8|58.6|60.2|60.6|59|58.6|59|58.2|59|57.6|57.6|57.6|57.8|58|57.4|57|57.4|57.8|58.2|58.2|58.2|57|58|58|58.4|59|59.2|59.6|60|60.4|59.2|59.4|59.8|59.6|59.8|59.6|60.6|61.8|62.4|62.2|62.4|62|62.2|61|61.2|61.2|61.6|62|62.2|62.2|62.4|62.6|62|61.6
03737|17705|/equities/bois-scier-manche|CACALL||||9.4||9.4|9.5||||9.55|9.55||9.55|9.55|9.65|9.6|||9.55||9.55|9.7|9.65|9.65||9.9|||9.9|9.9|9.85||9.75|9.75|||9.9|9.95||9.7|9.95|9.65|10|10|10|10||||9.65|10.2|10.1||10.1|||9.95|10|10||10|10|9.9||9.75|9.7|9.5|9.75|9.4||||9.75|9.75|9.75|||9.7||9.7|9.75|9.55||9.75|||9.75|9.5||9.8|||9.75|9.75|9.5|9.55|9.65||9.7|||9.9|9.9||9.95||9.7|9.75|9.7|9.7|||||9.95|||9.65||9.6|9.6|9.6|9.6|9.6||||9.6||||||9.4|9|||9.05||9.05||9.1|9.1|9.1|9|9.05||9.2|9.15|9.3|9.3|9.6|9.3||9.5|9.5|9.5|9.45||9.5|9.5|9.7||9.8|9.6|9.6||9.6||9.6|9.6|9.65||||9.65|||9.7|9.5|9.6|9.8|9.35|9.4|9.45|9.4|9.5|9.6|9.5|9.5|9.5||9.4|9.5|10.01|||9.5193|9.5193||9.7||9.6|9.7|9.8|9.75||||9.75|9.65|9.5|9.6|9.5|9.8|9.8||||9.8|9.5||9.6|9.6|||9.75|||9.65|9.65|9.65||||9.65||9.7|9.75|9.75|9.3|9.3|9.2|||9.2|9.2|9|9|9.1|8.8
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||33.16|33.04|32.3|32.16|32.76|32.36|32.7|32.9|32.62|32.92|32.62|32.28|32.06|32.76|32.9|33.9|34.44|34.28|34.3|33.78|33.8|33.62|33.82|33.64|33.58|33.38|32.98|33.5|33.98|34.68|34.58|34.08|34.26|34.04|34.5|34.5|34.3|34.08|34.08|34.14|34.3|34.42|33.42|33.98|33.8|33.84|33.08|33.08|32.76|33.2|33.04|32.62|32.16|32.38|32.18|31.88|31.56|31.84|31.88|31.3|31.3|31.22|31.6|31.74|31.56|31.98|31.82|31.3|31.44|31.82|31.44|31.14|31.36|31.58|31.26|31.04|30.94|30.6|30.16|30.16|30.54|30.26|30.14|30.34|30.28|30.78|30.92|31.32|31.86|32.08|31.9|32.1|32.9|32.64|32.86|31.86|31.52|31.12|31.04|31.42|30.98|31.04|31.58|29.66|29.6||31.72|31.24|31.96|31.54|32.34|32.5|32.42|32.94|33.1|32.86|32.64|32.88|32.8|32.16|32.12|31.78|31.64|31.24|||30.92|30.68|30.56|30.46|30.22|30.48|30.52|30.12|30.14|30.3|30.68|31.12|31.6|30.38|30.22|29.8|29.9|30.16|29.48|29.5|29.92|29.76|29|30.36|30.9|30.4|30.22|29.58|29.6|29.76|29.4|29.14|29.34|28.84|28.7|29.04|28.4|28.2|28.62|28.96|28.84|28.92|28.1|28|27.5|27.24|27.2|26.96|26.98|26.84|26.9|26.88|27.86|28.16|27.92|28.02|28.28|28.02|28.54|28.24|28.24|27.7|28|28.4|28.2||28.74|28.8|28.56|||28.42|28.44|28.36|28.22|27.86|27.84|27.7|27.4|27.12|27.12|26.86|26.62|26.56|26.4|26.66|26.66|27.04|27.44|27.78|27.48|27.2|27.04|26.84|26.96|26.96|27.04|27.18|27.54|27.86|27.72|27.24|27.16|26.68|26.2|26.54|26.42|25.6|25.96|26.28|30.2|29.88|30.04|30.44|30.16|30.06|30.04|29.92|29.74|29.88|30.4|30.7|31.3|31.26|30.98
03741|943368|/equities/sergeferrari-g|CACALL||5.92|5.92|5.94|6|6.02|6.08|6.2|6.26|6.28|6.24|6.32|6.46|6.5|6.64|6.7|6.82|6.46|6.56|6.56|6.6|6.68|6.62|6.62|6.82|6.68|6.72|6.8|6.78|6.78|6.82|6.92|6.92|6.84|6.88|6.82|7.02|7.22|7.16|7.26|7.28|7.24|7.22|7.3|7.3|7.28|7.46|7.32|7.32|7.42|7.3|7.44|7.32|7.4|7.36|7.36|7.36|7.34|7.4|7.4|7.5|7.6|7.78|7.7|7.7|7.8|8|7.8|8|7.8|7.8|7.7|7.8|7.82|7.82|7.84|7.84|7.84|7.9|7.62|7.6|7.5|7.46|7.24|7.18|7.24|7.3|7.2|7.28|7.3|7.3|7.4|7.3|7.3|7.3|7.3|7.48|7.38|7.3|7.38|7.04|7.1|7.08|6.78|6.58|6.52||6.5|6.58|6.6|6.7|6.84|6.98|6.94|6.88|6.98|6.96|6.9|6.96|6.96|6.96|7.1|6.92|7.02|6.98|||6.94|6.92|7.02|6.86|7|7.04|7.04|7.02|6.84|6.8|6.76|6.72|6.24|6.22|6.4|6.8|7.64|7.48|7.22|7.58|7.78|7.8|7.92|7.96|7.76|7.54|7.66|7.66|8.32|8.2|8.44|8.38|8.5|8.56|8.44|8.48|8.36|8.18|8.24|8.26|8.22|8.22|8.2|8.26|8.48|8.5|8.4|8.3|8.12|8|8|8|7.92|7.92|7.96|7.92|7.68|7.56|7.54|7.64|7.66|7.74|7.9|7.84|7.98||7.56|7.52|7.48|||7.48|7.5|7.94|8.42|8.44|8.44|8.5|8.3|8.24|8.16|8.16|8.2|8.22|8.2|8.18|8.2|8.26|8.14|8.02|7.98|7.96|8|8.04|7.7|7.7|7.66|7.56|7.56|7.54|7.54|7.52|7.6|7.54|7.54|7.84|7.84|7.84|7.88|7.58|7.46|7.46|7.48|7.42|7.44|7.44|7.5|7.5|7.12|7.22|7.22|7.08|7.1|7.16|7.08
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||4.47|4.486|4.722|4.778|4.878|4.758|4.918|4.782|4.7|4.73|4.742|4.618|4.686|4.888|4.868|4.774|4.854|4.648|4.626|4.894|4.948|4.9|4.83|4.858|4.85|4.922|5.135|5.21|5.295|5.425|5.435|5.465|5.43|5.4|5.37|5.465|5.43|5.44|5.65|5.515|5.755|5.62|6.76|6.835|7.09|7.01|7.235|7.4|7.265|7.235|7.37|7.455|7.47|7.665|7.64|7.705|7.785|7.875|7.765|8.11|8.26|8.175|7.89|7.165|6.865|6.655|6.625|6.93|7.185|7.195|7.155|7.11|7.43|7.4|7.81|8.25|8.1|7.91|8.12|8.22|8.29|8.565|8.51|8.85|9.235|9.445|9.885|9.42|9.3|8.895|8.95|8.83|8.305|7.865|7.7|7.565|8.1|7.64|7.855|7.465|7.465|7.4|7.665|7.5|7.375||7.03|7.03|6.79|6.67|6.655|6.735|6.56|6.355|6.45|6.44|6.435|6.3|6.225|6.44|6.44|6.385|6.55|6.535|||6.35|6.25|6.115|6.2|6.22|6.17|6.215|6.075|6.095|6.03|6.03|6.185|6.165|6.215|5.96|6.2|6.265|6.455|6.27|5.96|6.17|6.25|6.6|6.71|6.325|6.355|6.5|6.51|6.5|6.415|6.5|6.5|6.595|6.58|6.56|6.595|6.7|6.735|6.76|6.68|6.585|6.72|6.73|6.68|6.92|6.9|6.87|6.36|6.475|6.5|6.435|6.61|6.615|6.745|6.545|6.59|6.56|6.45|6.245|6.105|5.915|5.935|5.58|5.66|5.685||5.53|5.49|5.51|||5.565|5.55|5.425|5.15|5.135|5.355|5.23|5.32|5.405|5.38|5.4|5.435|5.3|5.52|5.505|5.45|5.4|5.5|5.555|5.335|5.205|5.21|5.295|5.655|5.63|5.25|5.055|5.205|5.06|4.852|4.946|5.005|5.27|5.14|5.3|6.42|6.61|6.725|6.645|6.835|7.055|6.715|6.725|6.655|6.57|6.33|6.31|6.425|6.44|6.46|6.56|6.43|6.555|6.445
03743|17876|/equities/store-electronic|CACALL||124.1|128.9|135|133|117|119|117.2|115.8|114.6|116|119.3|116.4|116.6|120|123|123.6|121.7|122.8|128.9|128.5|130.1|128|128.5|130.1|131.2|131.7|126|129.8|129.1|132.3|130.9|133.3|132|128.2|128|129.6|126.3|133|127|128|129.9|134.2|135.6|130.3|131|129.9|126|126|125|119.1|115.9|114.3|121|131.9|134.2|135.8|133.9|134.5|138.2|140|137.8|131.2|127|126.2|124|120|115.7|112.4|118.5|117.4|121.2|125.7|129.5|127|130.6|132.4|138.9|142.5|144.3|142|140.8|144.6|142.3|142.9|147|134.2|131.5|132|131.1|135.2|131.7|125.8|128.4|124.3|122.9|121.7|124.2|122.1|122.6|120.3|115.7|119|124.4|123.5|117.9||121|128.5|131|130.4|133.5|147|123.5|118.8|119.6|121|119.8|118.6|117.4|112.1|107.4|109.6|109.4|105.9|||108.7|111.1|109.5|109.7|101.2|102.8|106.5|103.6|105.2|104.1|108.6|113.7|113.3|113|110.5|113.9|117.2|110.9|108.1|111.1|111.6|115.4|113.7|110.5|119.5|124|123.3|122.2|117.3|122.1|118.4|115.3|131|119.1|120.1|124.1|126.7|126|129.4|126.2|132.3|130.5|135.5|133.7|131.1|132.7|132.6|130|133.9|138.2|133.1|133.9|140.8|144.7|145.2|146.7|157.7|165.7|184.1|195.2|199.8|209|205|201|209||204.2|204.4|205.6|||199.1|198.9|201.8|195.8|197.6|197|200.2|199.5|202.2|202.6|207.8|211|212|210|206|203|202.6|205.8|208.8|208.4|203.2|201.8|198.9|199.9|202.4|201.2|205|207.6|215.4|215.2|214.4|215.8|215.2|215|216.4|218.2|223.2|234.4|241.6|228|224.6|231.6|233|235.8|234.6|249.8|240.8|242.4|240.2|243.2|242.6|243.6|246.2|246
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||6.06|5.87|6.09|6.265|6.185|6.22|6.455|6.455|6.53|6.645|6.72|6.755|6.915|6.93|6.915|7.02|6.825|6.76|6.66|6.825|6.65|6.58|6.76|6.7|6.725|6.64|6.575|6.585|6.455|6.445|6.65|6.7|6.69|6.79|6.69|6.74|6.625|6.7|6.75|6.92|6.66|6.54|6.205|5.19|5.03|5.21|5.135|5.245|5.215|5.28|5.33|5.36|5.25|5.16|5.2|5.17|5.18|5.11|5.2|5.045|5.07|5.045|5.005|4.922|5.02|5.015|5|4.97|4.942|4.96|5.055|5.1|5.145|5.155|5.215|5.05|5.01|4.878|4.87|5.01|4.938|5.04|4.92|4.982|5.03|5.185|5.185|5.105|5.055|5.125|5.055|5.03|5.04|4.906|4.99|4.97|5.055|5.01|4.96|5.015|5.17|5.16|5.215|4.972|4.994||5.17|5.04|5.185|5.54|5.59|5.64|5.67|5.755|5.82|5.96|5.62|5.675|5.685|5.56|5.605|5.54|5.61|5.195|||5.28|5.36|5.13|5.1|5.14|5.29|5.39|5.26|5.37|5.06|5.15|5.34|5.34|5.58|5.65|5.75|5.98|5.99|5.9|5.93|6.03|6.24|6.12|6.53|6.86|6.62|6.35|6.31|6.26|6.19|6.21|6.26|6.21|6.22|6.34|6.46|6.32|6.51|6.29|6.3|6.12|6.08|6.04|6.11|6.14|6.01|6.05|6.08|6.05|6.15|6.25|6.16|6.09|6.14|6.2|6.3|6.45|6.34|6.32|6.48|6.5|6.32|6.21|6.2|6.15||6.28|6.4|6.29|||6.3|6.27|6.3|6.35|6.45|6.55|6.62|6.59|6.34|6.33|6.3|6.35|6.4|6.35|6.38|6.44|6.46|6.21|6.24|5.95|6|5.98|5.9|5.84|5.83|5.94|5.89|5.97|6.17|6.12|5.87|5.82|5.8|5.78|5.82|5.87|5.81|5.93|6.11|6.01|6.13|6.17|6.03|6.17|5.98|5.9|5.95|6.09|6.05|6.14|6.1|6.12|6.1|6.15
03745|17889|/equities/tunn-prado-caren|CACALL||25.8|25.5|25.5|25.8|25.9|25.9|26|26.2|26.4|26.7|26.7|26.8|26.9|26.7|26.8|26.9|26.9|27|27.1|26.8|26.7|26.8|26.8|26.8|26.8|26.9|26.8|27|26.9|26.8|26.9|27|27|26.9|26.9|26.9|26.9|26.9|27.3|27|27|27|26.8|26.9|26.9|26.9|27|27|27|27|27|27|27|27|27|27.1|27.2|27.2|27|27|27.2|27.3|27.2|27.3|27.3|27.3|27.3|27.4|27.3|27.4|27.2|27.4|27.5|29.3|29.5|29.5|29.4|29.8|29.4|29.5|29.5|29.8|29.5|29.6|29.5|29.6|29.5|29.3|29.4|29.1|29.2|29.2|29|29.2|29.2|29.2|29.2|29.4|29|29|29|29|29|29|28.9||28.8|28.9|28.8|28.8|28.8|28.7|28.7|28.7|28.7|28.8|28.8|28.8|28.7|28.8|28.8|28.6|28.7|28.8|||28.8|28.9|28.5|28.5|28.4|28.4|28.2|28.3|28.3|28.5|28.2|28.3|28.4|28.4|28.6|28.1|28.2|28.4|28.3|28.3|28.4|28.5|28.3|28.3|28.4|28.4|28.4|28.4|28.4|28.2|28.2|28.3|28.5|28.3|28.4|28.5|28.4|28.3|28|28.2|28.2|28.2|28.1|28.4|28|28.1|28.1|28.1|28.2|28.2|28|27.9|28|28.2|28.2|28.1|28.1|28.1|28|28|27.9|27.9|28.1|27.8|28||27.9|27.7|27.9|||28.1|28|28|28|27.4|27.4|27.4|27.3|27.5|27.4|27.4|27.5|27.5|27.3|27.3|27.4|27.3|27.3|27.3|27.4|27.4|27.4|27.3|27.4|27.4|27.4|27.3|27.2|27.2|27.3|27.2|27.3|27.3|27.3|27.3|27.2|27.2|27.3|27.4|27.4|27.4|27.4|27.4|27.3|27.4|27.3|27.2|27.3|27.2|27.4|27.4|27.2|27.2|27.2
03746|17776|/equities/francaise-casinos|CACALL||6.1|6.15|6.15|6.15|6|6|6.15|6.15|6.1|5.95|5.95|5.95|5.95|6.1|6.1|5.9||2.4|2.4|2.4|2.4|2.4|2.4|2.4||2.36|2.78|2.78||2.82|2.56|2.4||2.78|2.4||2.46|2.46|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|2.2|2.38|2.06|2.06||2.18|2.56|2.56|2.54|2.42|2.3|2.3||2.18|2.06|1.85|2.06|1.85|||1.85|1.86|1.93|2.08||1.85|2.06|2.06|1.85|2.08|1.9|1.9||||||1.9|1.72|1.9|1.9||1.72|1.72||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|2.1|2.04|2|2|2|1.89|1.85|1.85|1.85||1.85||1.76|1.85||1.7|1.89|1.89|1.89||1.87|1.89|1.88|1.89|1.78||1.88|1.73|1.79|1.75||1.65||1.56|||1.8|1.8||1.71||1.79|1.79|1.71||1.71|1.71|1.71|||1.71|1.71|1.71|||1.75|1.75|1.75||1.75|1.75|1.75|||1.79|1.79||1.75||1.8||||1.8||||||1.72|1.86||1.76|1.7||1.7|||||1.8|1.8|1.8|1.8|1.8||||1.8|1.8|1.66|||1.76
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||57.35|56.1|57.2|57.4|57.05|57.05|58.05|56.4|56.6|56.4|56.4|56.25|57.15|57.5|57.1|58.05|58.45|57.9|58.4|57.9|58.35|58.85|57.45|57|57|56.25|56.25|56.05|55.8|56.5|56.8|57.3|57.4|57.4|56.55|57.15|56.95|57.25|56.5|57.15|57.1|57.5|58.15|58.1|56.55|55.5|54.4|54.9|53.05|53.65|54.45|53.85|52.7|51.8|52.15|52.95|53.8|54.1|53.4|52.45|52.85|53.5|49.82|50.65|50.55|51.25|51.3|51.25|50.05|49.96|50.65|51.65|50.9|50.5|50.35|50.4|48.64|49.14|48.9|49.26|49.62|49.76|49.7|47.62|47.44|47.2|46.68|45.86|45.76|46.38|45.64|45.58|45.7|46.12|47.88|47.24|47.36|45.92|44.36|43.52|42.46|43.06|44.28|43.38|43.54||43.32|42.76|42.32|42.32|43.2|42.74|42.28|42.94|42.2|42.74|41.32|40.38|39.86|38.62|39.64|44.34|46.18|44.7|||45.26|45.44|44.1|44.2|42.6|42.66|43.4|42.48|42.02|41.48|42.52|43.22|44.4|44.32|44.1|44.36|43.74|44.42|45.04|44.9|44.92|45.3|45.14|45.66|46.4|46.9|46.36|47.36|47.38|47.78|47.52|47.1|47.2|46.8|47.06|46.58|46.4|46.68|46.12|45.18|45.44|46.12|43.7|43.6|43.14|42.92|43|42.2|42.22|42.12|42.58|41.6|41.44|41.38|41.7|41.82|41.82|41.9|42.16|42.7|43.4|44|44.44|43.78|42.98||43.7|43.56|43.14|||43.8|43.58|43.8|43.98|46.82|46.46|45.64|45.58|45.38|45.18|44.64|43.9|44.5|45.38|45.68|44.58|44.46|44.98|45.54|45.82|46.14|47.08|47.16|47.24|46.22|46.72|45.94|46.66|46.9|46.98|47|46.7|45.68|45.98|45.8|46.88|47.46|47.72|48.04|48.5|49.62|50.6|51|51.85|52.05|56.15|54.85|53.6|54.65|54.15|53.6|53.6|53.35|52
03750|17871|/equities/sogeclair|CACALL||31.4|31.2|31.2|30.5|30.1|30|30.3|30.9|31.5|32|32.4|32.5|32.8|33.3|33.1|32.5|30.3|30|29.5|29.5|30.3|30.1|30.4|30.2|30.3|32.2|32|32|32.1|32.4|33.5|33.4|33.6|33.4|33.3|34.1|34.3|34.2|34.2|33.8|33|35.8|33.3|34.6|34.2|34.9|34.7|35.4|35.5|36.5|38.3|38.5|37.4|37.5|37.8|37.5|37.6|37.8|37.9|37.3|37.4|37|37.2|36.6|36.7|36.3|36.1|36.1|35.9|35.1|35.6|34.7|33.9|32.6|32.8|33|33|33|33.1|33.5|33.9|36|36.9|38|38.3|37.5|37.6|37.7|37.4|37.4|36.7|37.8|37.4|35.6|34.2|35.1|35.8|35.5|36.2|36.9|36.6|36.8|36.9|38.2|33.5||33.2|33.6|33.6|33.8|34.3|35.5|38.7|39.1|40.4|40.5|41.2|41.1|41.5|42|42|40.4|37.9|35.2|||33.7|32.1|31.8|32.2|32.1|33|32.9|33.4|35|37.9|38|37|35.3|34.7|33.6|32.4|31.8|31.4|30.7|31.5|30.4|30|30|32|31|32.3|32.4|32.7|32.5|31.4|30|30.3|29.8|29.8|29.8|30|29.9|30|29.9|30.1|29.8|29.4|28.9|28.9|29|28.9|30.1|29.3|29|28.5|28.3|27.5|27.5|27.8|28.1|28.1|28.1|28.2|28.3|28.5|27.6|27.5|27.9|26.7|26.5||25.8|25.6|25.6|||25.6|25.6|25.5|25.6|25.3|25.1|25.1|25.3|25|24.8|24.8|25.3|25.3|25.3|25.3|25.4|24.8|24.9|24.7|24.6|24.7|25|24.9|25|24.8|24.7|25.2|25.4|25.2|25.3|25.4|25.3|25.3|25.5|25.9|26.2|25.6|25.1|25.3|25.5|26.2|26.3|27.1|27|26.8|27.2|27.9|25.4|25.4|26.6|26.8|26.7|27.1|26.8
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||143.05|144.15|150.65|152.05|154.85|141|141.7|139.5|123|123.4|141.15|136.55|144.3|146.35|143.35|128.3|123.5|112|110.55|114.9|108|110.5|108|109|107.85|109.8|109.75|109.15|113.7|133.5|129.2|133.2|131.7|122.15|120.3|122.5|120.75|119.3|120.1|109.3|104|104.45|96.2|99.38|107.05|115.25|116.8|96.02|95.48|86.4|87.34|90.18|97.64|102.75|97.86|98|104.1|98.34|98.16|118.4|117.3|111.75|116.65|117.3|114.3|114.35|112.25|107.3|120.4|129.45|118.5|116.5|124.7|128.65|138.8|137.35|128.6|125.35|140.15|156.45|146.65|156.5|165.7|153.05|147.2|177.55|192.2|154.2|166.7|176.3|177.35|166.6|158|143.15|140.25|148.05|151.9|155.85|144.7|161.7|171.35|150.75|146.85|157.9|153.5||126.95|113.1|98.76|109.55|112.65|106.6|109.7|100.75|100|97.82|85.48|76.82|72.34|64.64|63.74|53.56|54.22|49|||50|53.08|51.64|51.8|53.78|53.46|54.54|50.7|51.84|51.76|54.18|63|61.38|63.16|59|57.62|51.3|44.17|41.77|41.7|41.05|42.34|42.01|43.06|40.9|42.16|41.38|40.33|39.23|36.95|36.49|37.21|37.11|36.89|37.34|36.58|39.1|34.8|32.5|31.88|30.42|30.22|24.51|25.8|26.35|26.56|27.48|28.05|27.75|27.55|28.49|28.22|27.43|27.45|28.19|29.13|28.24|28.31|26.71|26.99|26.02|26.2|25.76|26.17|24.87||23.19|23.1|22.95|||22.95|23.16|23.08|23.3|23.78|23.94|24.64|25.45|25.8|25.99|25.6|26.13|26.37|27.12|26.22|25.52|25.13|26.26|26.55|27.55|26.46|24.25|23.8|23.3|24.12|34.5|34.81|37.17|37.6|38.02|39.58|36.96|37.18|37.06|37.45|39.06|38.61|40.21|41.05|41.77|41.4|39.42|42.69|43.29|42.95|41.2|42.11|39.06|37.86|39.17|39.38|36.79|44.33|42.76
03752|7058|/equities/solocal|CACALL||3.96|3.965|4.06|4.1|4.12|4.15|4.25|4.2|4.2|4.2|4.21|4.31|4.285|4.375|4.27|4.22|4.24|4.15|4.09|4.09|4.11|4.12|4.16|4.16|4.09|4.09|4.06|4.055|4.09|4.07|4.065|4.08|4.115|4.125|4.12|4.13|4.1|4.1|4.115|4.15|4.195|4.08|4.1|4.11|4.09|4.02|4.02|4.05|4.005|4.02|4.05|4.1|4.085|4.085|4.1|4.065|4.065|4.01|4.045|4.075|4.1|4.12|4.125|3.92|3.945|3.88|3.945|3.875|3.95|3.95|4.015|4.025|4|4.145|4.1|3.835|3.84|3.865|3.91|3.945|4|4.01|4.045|4.1|4.1|4.095|4.075|3.99|3.985|4.02|3.96|3.98|3.99|3.97|4|4.01|4.01|4.05|4.06|4.2|4.23|4.24|4.225|4.205|4.2||4.2|4.28|4.295|4.105|4.11|4.15|4.22|4.315|4.24|4.3|4.27|4.27|4.125|4.12|4.11|4.08|4.145|4.05|||4.095|4.145|4.03|4.12|4.145|4.145|4.185|4.15|4.17|4.25|4.28|4.36|4.26|4.39|4.41|4.4|4.43|4.45|4.455|4.575|4.735|4.63|4.39|4.67|4.58|4.68|4.725|4.72|4.45|4.38|4.49|4.76|4.75|4.74|4.625|4.7|4.58|4.58|4.6|4.64|4.59|4.595|4.58|4.65|4.5|4.45|4.16|4.225|4.24|4.2|4.18|4.2|4.17|4.3|4.48|4.45|4.25|4.03|4.03|4.06|4.08|4.12|4.16|4.175|4.16||4.14|3.96|4.09|||4.08|3.97|3.88|3.7|3.65|3.62|3.65|3.595|3.53|3.54|3.555|3.655|3.68|3.42|3.4|3.465|3.325|3.07|3.06|3.08|3.08|3.08|3.08|3.16|3.15|3.2|3.16|3.29|3.395|3.4|3.27|3.27|3.26|3.25|3.285|3.4|3.4|3.475|3.46|3.35|3.26|3.43|3.49|3.5|3.675|3.8|3.74|3.69|3.7|3.75|3.75|3.755|3.8|3.8
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||0.4855|0.524|0.521|0.511|0.528|0.513|0.544|0.517|0.509|0.51|0.517|0.516|0.521|0.53|0.538|0.541|0.545|0.54|0.541|0.57|0.588|0.576|0.57|0.581|0.594|0.606|0.612|0.617|0.598|0.613|0.625|0.621|0.602|0.61|0.573|0.585|0.586|0.596|0.603|0.567|0.563|0.575|0.568|0.556|0.528|0.522|0.531|0.543|0.54|0.542|0.55|0.571|0.583|0.569|0.56|0.54|0.543|0.548|0.565|0.571|0.58|0.573|0.583|0.588|0.601|0.611|0.622|0.644|0.667|0.672|0.705|0.681|0.702|0.723|0.735|0.708|0.72|0.723|0.723|0.748|0.752|0.754|0.758|0.757|0.778|0.795|0.749|0.757|0.705|0.697|0.688|0.696|0.68|0.66|0.671|0.666|0.657|0.62|0.638|0.633|0.641|0.626|0.632|0.607|0.599||0.586|0.62|0.626|0.638|0.606|0.605|0.62|0.622|0.626|0.661|0.594|0.564|0.542|0.516|0.526|0.52|0.561|0.52|||0.563|0.5645|0.5595|0.6545|0.7|0.7005|0.741|0.762|0.7975|0.7525|0.775|0.788|0.7965|0.809|0.806|0.818|0.826|0.8285|0.815|0.837|0.855|0.84|0.828|0.878|0.877|0.875|0.868|0.8775|0.8855|0.908|0.9065|0.9015|0.87|0.861|0.887|0.896|0.9115|0.93|0.896|0.903|0.911|0.9215|0.9105|0.9265|0.913|0.927|0.9605|0.923|0.9205|0.9315|0.929|0.923|0.93|0.9625|0.974|0.971|0.9625|0.9695|0.9725|0.9915|1.005|0.988|0.972|0.9855|0.9855||1.02|0.994|0.95|||0.958|0.918|0.88|0.855|0.869|0.8895|0.8905|0.92|0.9455|0.953|0.941|0.9405|0.937|0.943|0.911|0.907|0.946|0.9575|0.96|0.9475|0.9225|0.927|0.9245|0.9225|0.9235|0.95|0.9245|0.932|0.9455|0.9335|0.9435|0.903|0.8955|0.8855|0.8995|0.9515|0.961|0.9885|0.997|0.9935|0.98|0.9995|1.012|1.024|1.035|1.04|1.034|1.038|1.012|1.037|1.004|0.9775|0.99|0.99
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||24.8|24.94|25.48|25.36|25.3|25.14|26.3|25.9|25.84|25.78|25.88|26.06|25.84|26.34|25.96|26.18|25.94|25.72|25.76|25.84|25.76|25.4|25.56|25.58|25.58|25.52|25.26|25.86|26.16|26.1|26.34|26.2|26.64|26.46|26.64|26.78|26.72|26.5|26.52|26.58|26.56|26.98|26.74|26.42|26.22|26.42|26.5|26.14|25.98|25.8|26.14|26.18|26.5|26.72|26.42|26.08|26.1|25.9|26.22|26.18|26.36|26.52|26.28|26.28|26.48|26.84|26.98|27.06|27.1|27.48|27.38|27.8|27.64|27.3|27.2|26.8|26.28|26.22|25.76|25.9|26.22|26.1|26.42|26.46|26.46|25.88|26.14|26.06|26.04|26.16|26|25.48|25.3|25.3|25.76|26.22|27.3|27.14|26.74|26.7|26.28|26.74|28.86|28.22|28||27.9|27.66|27.32|27.42|27.5|27.64|27.66|27.36|27.84|27.84|27.44|27.14|27.38|28.02|28.38|27.52|27.18|26.7|||26.7|26.74|26.46|26.66|26.58|26.1|26.12|25.18|24.96|24.5|24.64|26.22|26.68|26.3|26.24|26.54|25.76|25.74|25.46|25.8|26.24|26.32|25.94|26.8|27.72|27.96|27.98|27.88|26.86|27.1|27.1|27.3|27.64|27.84|28.2|28.5|28.18|27.98|26.76|26.68|27.02|26.68|25.54|25.14|24.8|24.84|25.38|25.84|26.3|26.04|25.76|25.22|24.8|25.42|27.12|27.52|27.18|26.8|26.96|27|27.06|27.1|27.5|26.76|27.34||27.16|27.32|27.18|||27.02|26.84|26.96|26.8|26.78|26.88|27.02|26.92|26.96|26.92|26.36|26.82|27|27.22|27.6|28.02|27.96|28.02|27.5|27.86|27.82|28.5|27.98|27.76|27.52|27.46|26.94|27.32|27.52|27.84|26.9|26.94|26.86|26.64|25.62|25.96|25.86|25.94|26.66|26.58|26.76|26.8|28.16|28.48|28.12|27.96|28.04|28.12|27.92|28.16|28.1|28.68|27.22|26.24
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||165.3|160.5|163.4|161.5|159.7|158.1|161.2|163.3|165.6|166.1|159.4|157.4|156.1|161.2|164.6|171.8|176.1|170.8|175.2|178.7|178.4|180.8|176.6|178.9|181.5|183.9|184.2|185.8|182.8|181.9|184.9|181.9|183|185.6|185|187.6|190.7|191.1|194.9|192.7|183|190.7|195.6|172.2|164.8|154.9|146.8|148.6|149.6|153.5|148.7|149.3|150.3|147.3|150.3|145.9|147|148.9|152|146.2|144.1|144.7|145.3|139.6|143.8|143.6|141.6|143.3|143.2|141.3|142.7|143|150.6|148.9|146.2|146.7|144.6|149.8|152.3|152.5|150.1|151.6|146.2|152.8|155.7|149|142.9|142.4|142.2|142.2|141.5|138.2|137.9|139.1|135.3|133.8|131|129.5|134|136.6|138|139.6|141.8|138.2|137.5||132.5|134|114|113.2|112.5|120.7|126.6|130.7|129.2|130.2|129.2|125.9|124.9|122.2|117.9|117.7|125.1|122.2|||124.1|123|119.7|116.1|114.7|112.5|113.2|112|115.5|116.8|123.9|121.5|120.8|124.3|126.9|127.6|127.8|127.5|136.6|137.3|132.2|131|127.2|124.4|131.2|129.7|122.5|118.4|118.8|121.3|120.9|120.6|119.7|120.5|124.7|121.5|131.2|139.6|135.9|135.3|138|135.3|141.2|153.7|154.2|146.6|149.4|148.5|148.9|148|149|146.7|147.1|151.8|153.3|155.7|157|158.5|156|156.4|151.9|154.3|150.6|150.3|150.8||154.6|155.7|154.9|||154.5|153.6|155.4|155.9|157.3|154.7|152.9|153.5|148.6|144.8|136.5|138|133.6|135.5|134.7|133|131.6|130.8|131.7|132|131.7|131.6|130.5|128.5|128.8|128.8|127.9|130.3|130.7|132.5|131.6|130.3|129.1|126.6|126.9|129.9|131|131.1|134.9|134.6|133.2|137.9|139.2|139.1|138.5|138.4|138.3|135.3|134.3|136.5|135.5|133.5|137.4|136.2
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||43.46|43.26|44|44.82|43|43.72|44.12|44.5|43.82|43.56|44.64|43.8|43.72|44.12|43.78|43.8|43.28|43.1|44.68|43.54|43.92|43.3|44.74|44.84|44.76|45.32|45.52|46.12|46.42|47.18|47.9|47.92|47.68|47.28|46.74|46.5|46.46|46.78|46.92|46.98|46.52|47.6|47.14|47.3|48.6|48.38|48.14|48.62|48.8|48.52|47.7|47.58|48.6|47.9|47.7|48.06|48.62|49.34|51.15|52.55|52.75|50|50.05|50.4|50.05|51.2|51.75|50.55|50.6|51.1|49.64|50.45|50.3|49.92|49.9|48.94|48.12|47.44|47.32|47.82|48.34|48.7|48.68|49.3|49.32|48.9|48.94|48.98|49|49.46|48.48|47.48|48|46.56|47.52|47.88|48.48|48.48|48.78|49.7|50.1|50.8|51.75|49.88|48.72||49.3|48.84|48.6|48.78|48.66|45.72|46.02|46.46|47.06|48|47.58|47.46|47.64|46.92|47.86|47.8|47.76|44.5|||44.02|43.94|42.84|42.18|42.56|43.42|44.32|43.96|44.26|43.34|44.88|46.42|46.3|46.16|45.7|46.34|47.84|48.2|47.48|48.68|50.45|51.5|51.45|52.1|52.5|52.65|52.75|52.4|51.25|51.75|51.35|51.2|50.35|50|49.24|48.82|48.58|48.44|48.84|48.36|46|46.02|46.74|47|46.2|46.7|46.54|47.26|45.96|46.92|47.1|46.14|46.44|46.3|46.76|47.36|48.04|48.52|49.4|49.06|50.3|50.45|49.32|50.05|49.2||49.26|49.16|48.74|||48.56|49.08|48.96|48.72|48.5|48.34|48.66|48.42|46.52|46.76|46.4|47.24|46.78|47.2|46.56|46.48|47.22|47.4|46.72|45.84|45.34|45.26|45.1|43.88|44.3|43.96|42.98|43.56|43.36|43.56|42.88|42.5|42.3|41.5|42.3|43.14|43.64|43.92|44.12|45.3|46.42|46.42|46.96|47.38|47.18|46.8|46.32|46.14|45.96|46.6|46.6|46.84|46.46|46.26
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||1.15|1.085|1.145|1.18|1.19|1.21|1.195|1.185|1.09|1.095|1.08|1.07|1.04|1.09|1.05|0.96|0.904|0.888|0.9|0.878|0.884|0.858|0.864|0.836|0.8|0.8|0.8|0.796|0.778|0.788|0.772|0.8|0.8|0.792|0.796|0.8|0.8|0.8|0.76|0.792|0.792|0.792|0.8|0.8|0.798|0.796|0.796|0.8|0.792|0.756|0.764|0.79|0.774|0.788|0.794|0.792|0.794|0.796|0.788|0.788|0.766|0.784|0.75|0.73|0.732|0.726|0.748|0.766|0.796|0.792|0.802|0.806|0.818|0.826|0.812|0.82|0.816|0.844|0.85|0.844|0.84|0.84|0.82|0.85|0.864|0.874|0.868|0.888|0.88|0.886|0.89|0.9|0.872|0.87|0.84|0.84|0.778|0.716|0.69|0.676|0.678|0.66|0.662|0.662|0.68||0.63|0.642|0.66|0.666|0.646|0.652|0.662|0.686|0.642|0.654|0.67|0.666|0.666|0.682|0.67|0.674|0.684|0.676|||0.7|0.698|0.72|0.666|0.65|0.656|0.666|0.7|0.65|0.7|0.658|0.68|0.628|0.646|0.68|0.62|0.65|0.59|0.608|0.634|0.648|0.66|0.61|0.686|0.696|0.63|0.67|0.69|0.696|0.73|0.756|0.716|0.736|0.744|0.74|0.74|0.75|0.75|0.768|0.77|0.756|0.76|0.756|0.756|0.814|0.796|0.808|0.752|0.74|0.76|0.778|0.788|0.81|0.808|0.826|0.814|0.78|0.8|0.804|0.758|0.69|0.71|0.69|0.688|0.6||0.534|0.526|0.478|||0.45|0.45|0.445|0.44|0.418|0.413|0.425|0.43|0.39|0.398|0.397|0.4|0.405|0.412|0.438|0.438|0.444|0.43|0.39|0.384|0.395|0.41|0.41|0.426|0.41|0.428|0.429|0.44|0.449|0.45|0.45|0.458|0.459|0.449|0.454|0.459|0.459|0.459|0.457|0.466|0.474|0.458|0.455|0.45|0.451|0.45|0.453|0.454|0.458|0.44|0.45|0.446|0.436|0.445
03761|17875|/equities/st-dupont|CACALL||0.0874|0.0852|0.082|0.088|0.088|0.088|0.0868|0.089|0.082|0.0872|0.0872|0.0872|0.0816|0.085|0.0886|0.0892|0.0896|0.0894|0.0894|0.0896|0.0896|0.0896|0.0894|0.0894|0.0894|0.0894|0.0892|0.0888|0.0894|0.089|0.0898|0.0854|0.0872|0.0874|0.0808|0.0898|0.0894|0.085|0.087|0.0848|0.0778|0.0778|0.0778|0.078|0.0788|0.0786|0.0784|0.075|0.075|0.0722|0.079|0.082|0.0826|0.0818|0.083|0.085|0.079|0.085||0.0858|0.086|0.086|0.0854||0.0862|0.0862|0.0858|0.0862|0.086|0.086|0.0862|0.086|0.0822|0.0862|0.0864|0.0862|0.0862|0.0862|0.0862|0.0862|0.0862|0.0862|0.0862|0.0862|0.0864|0.0862|0.0858|0.0868|0.0864|0.0864|0.0862|0.0864|0.0866|0.0868||0.0868|0.0868|0.0868|0.0868|0.0868|0.087|0.0872|0.0872|0.087|0.0872||0.0878|0.0858|0.089|0.089||0.0892|0.0892|0.089|0.0898|0.0898|0.0896|0.0898|0.0894|0.0892|0.0896|0.0896|0.0898|0.09|||0.0894|0.0894|0.0894|0.0894|0.0894|0.0894|0.0894|0.0876|0.0898|0.0898|0.0898|0.0898|0.0898|0.0898|0.0908|0.091|0.0904|0.091|0.0908|0.0908|0.0882|0.086|0.0868|0.0812||0.091|0.091|0.091|0.0914|0.091|0.091|0.091|0.0912|0.0872|0.0914|0.0914|0.0912|0.0912|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914||0.0912|0.0912|0.0912|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.0914|0.091|0.0902||0.0898|0.0898|0.0894|||0.0896|0.088|0.0886|0.0896|0.0898|0.0898|0.0896|0.0894|0.0896|0.0898|0.09|0.089|0.09|0.09|0.09|0.089||0.0892|0.0898|0.0898|0.0898|0.089|0.09|0.09|0.09|0.09|0.0898|0.0896|0.09|0.0898|0.087|0.087|0.087|0.087|0.0896|0.0906|0.0868|0.091|0.0918|0.0918|0.0894|0.0894|0.0894|0.09|0.09|0.0924|0.0926|0.0926|0.0874|0.0946|0.0946|0.0946|0.0942|0.095
03762|7121|/equities/stef-tfe|CACALL||126.4|124|123.4|124.6|124|123.6|126.8|127.6|127.4|126.2|126.8|127.2|129.8|132|127|127.8|128.4|124.6|123|124.6|126.2|125|127|127.6|128|128.2|132.2|128|128|129|133.6|132.8|133|132.8|132|134.6|134.2|133.4|134|135|135.4|137|137|135.6|132.4|131.4|124|124.8|124.4|124|125.2|122|121.8|122|120.4|123|121.8|121|121.8|121.8|120.8|119.6|118|118|117|117.2|116|116.4|120|120|119|116.6|118.8|118.6|123.4|122.2|119.6|119.4|118.2|119.8|119.2|117|117.8|117.4|115|117|116.2|117|116.8|117.6|116.6|117.4|116.8|116.4|115.8|118.2|116.6|115.4|117.6|117.4|117|116.8|117.4|115.2|115||116.2|114.8|115.6|116|116.8|117.6|117.2|118.2|118.8|120.2|120.4|120.8|120|120|122|121.8|122|117.8|||119.4|118.6|117.6|117.2|118.4|118.2|118.4|117.8|117.8|115.2|116.8|116.6|116.2|115.4|117|119.4|119.2|118.8|117.6|121.4|121.6|121.8|121.4|125.2|125.2|123.4|122.8|124.2|126.4|126.6|125.6|126|125.6|122.6|124.2|123.4|127|126.6|127.8|128|126|126.6|124.8|124.8|125.2|125.4|126|127|126.2|126.2|125.4|124|122.4|124|126.2|126|125.4|126|126.8|127.8|127.6|128.8|128.8|129.6|129.8||131.4|131.2|129.8|||126.6|126.6|126.2|128.2|126.8|124.6|126.2|125|124|121.6|122.2|122.2|122.2|122|119.8|120.6|119.4|120.6|120.2|120.2|119|118.2|118.8|118.4|118.8|120.2|120|121.2|121.4|122.8|122.8|121.8|121.4|120|119.2|119.4|119.8|120|121|121.4|121.4|122.6|123|124|124.2|124.4|125.4|123|122.6|122|121.2|120.6|120.2|120
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||29.25|29.5|29.55|29.35|29.4|29.05|29.1|29.45|30.05|29.8|30.05|28.9|28.95|29.7|29.8|29.75|30.5|30|30.6|30.35|31.15|31.4|31|31.35|31.5|31.3|31|30.75|30.6|30.8|31.2|31.2|31.4|31.95|31.7|31.75|31.2|31|31.5|31.7|31.3|31.45|32.55|31.3|29.5|28.8|28.4|29.3|29.3|29.3|29.4|29.7|30.15|30.3|30.25|30|30.25|29.9|30.7|30.35|30.6|30.2|29.7|28.65|29.5|28.95|28.75|29.4|30.25|29.8|30|30|30.65|30.8|30.95|30.9|30.9|31.25|31.9|31.7|31.95|32.3|31.4|31.55|32.3|32.1|31.5|31.15|31.45|31.95|32.05|31.6|32.3|32.05|31.75|32.05|32.25|31.85|32|32.4|32.8|32.8|32.6|32.05|31.65||31.2|30.6|33|33.45|32.55|33.6|33.75|33.7|33.85|34.1|33.75|33.25|32.7|31.8|31.4|31.3|32.3|31.05|||31.35|31.4|30.95|30.25|30.5|30.55|30.55|30.65|30.95|30.65|31.2|31.25|30.9|31.15|30.95|31.25|31.1|31.25|30.35|31.8|31.25|31.05|30.4|31|31.3|31.3|30.45|30.15|31.2|31.6|31.15|30.95|31.1|31.4|32|32.45|33|34.2|34|34.15|34.85|35.1|35.4|36.5|36.5|36.6|36.6|36.8|37|36.4|39.2|38.9|38.85|38.5|37.75|38.4|38.1|37.3|37.35|37.15|36.55|37|36.4|36|35.7||35.9|35.75|35.65|||35.45|35.55|35|35.4|35.1|35.35|35.5|36.2|35.65|35.4|35.1|35.8|36.25|36.3|36.7|36.5|35.7|35.85|35.7|35.1|34.9|35.25|35.05|34.45|34.5|34.5|34.75|35.5|35.75|35.65|35.7|35.75|35.7|35.35|35.35|35.75|36.25|36.7|36.7|37|36.7|36.9|37.4|38.5|37.95|37.65|37.8|37.55|36.5|36.5|36.35|35.6|36.15|36.8
03765|7091|/equities/synergie|CACALL||26.6|26|27.6|27.3|27.2|27.6|27.7|27.6|28|28|27.9|27.8|27.9|27.8|27.9|28.1|28.1|28|28|27.9|28|28|28.2|28.8|29.2|28.9|28.8|28.9|29.2|29.7|29.7|29.9|29.8|29.7|29.8|30.3|29.5|29.6|29.5|29.8|29.5|29.6|29.4|28.7|27.6|27.8|27.8|27.7|27.6|27.9|28|28|28|28.1|28.2|28|28.2|27.5|27.5|27.6|27.5|27.6|27.7|27.6|26.9|28|28.4|27.9|28.3|28.3|28.5|28.5|28.6|28.7|28.8|28.3|28.8|28.8|28.7|29.2|29.2|29.1|29.3|29.3|29.6|29.9|29.9|29.9|29.9|30.3|29.9|29.8|31.1|29.3|28.7|28.6|28.8|28.6|29|29.5|29.2|29.3|30|28.6|28.3||28.2|28.5|28.6|28.5|28.5|28.8|28.7|28.6|28.6|28.7|28.8|28.7|28.6|28.4|28.3|27.9|28.3|27.9|||27.5|26.6|26.3|26.5|26.3|26.3|26.3|26.3|26.5|26.4|26.5|26.9|27|27.1|27.1|27.1|27|27.3|27.8|28.4|28.6|28.6|29|28.6|28.4|28.5|28.4|28.5|28.9|29.2|29.4|29.4|29.7|29.5|29.4|29.9|30|30|29.9|30.1|30.4|30.4|30.4|30.7|30.7|30.8|29.5|29.3|29.3|29.3|29.2|29.6|29.6|29.8|30.3|30.3|30.8|31.3|31.4|31.4|31|30.9|30.4|30.1|30.3||30.2|30.2|30.2|||30.9|30.5|30.5|31|29|29.7|30|30.9|30.7|30.6|30.5|31.1|31.1|31.4|31.4|31.4|31.8|31.5|31.5|31.4|31.3|31.9|32.4|32.4|33.2|33.4|33.4|33.4|33.4|33.4|33.2|33.2|33.5|33.2|33.2|33.2|33.2|33.6|33.6|33.4|33.9|33.6|33.2|33.1|32.6|31.8|31.9|32.4|32.1|32|32|31.9|31.9|31.8
03766|943267|/equities/tarkett|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|16.95|16.65|16.5|16.5|16.5|16.45|16.55|16.55|16.55|16.5|16.6|16.55|16.85|16.85|16.6|16.85|16.85|16.5|16.45|16.65|16.75|16.8|16.9|16.65|16.7|16.65|16.5|16.7|16.65|16.8|16.65
03767|17880|/equities/tayninh|CACALL||2.3|2.32|2.3|2.4|2.48|2.52|2.36|2.44|2.34|2.48|2.4|2.48|2.5|2.4|2.4|2.52|2.44|2.52|2.44|2.48|2.52|2.54|2.5|2.58|2.62|2.48|2.48|2.42|2.34|2.5|2.46|2.36|2.34|2.36|2.36|2.38|2.38|2.3|2.28|2.3|2.34|2.38|2.28|2.24|2.16|2.16|2.32|2.2|2.22|2.32|2.3|2.3|2.26|2.34|2.3|2.44|2.44|2.34|2.4|2.46|2.36|2.4|2.5|2.58|2.5|2.3|2.14|2.14|2.32|2.48|2.6|2.68|2.6|2.72|2.84|5.6|5.6|4.96|4.96|4.78|4.76|4.76|4.76|4.76|4.68|4.6||3.98|||3.98|4|4.52||||||5.6|5.8|5.8|5.7|5.5|5.8|5.8||5.8|5.8|5.4|5.8|5.2|5.2|5.75|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|5.95|5.95|5.95|5.1|5.8|5.8|6|6|5.1||5.8|5.8|5.8|5.5|5.8|5.5|5.8|5.8|5.7|5.7|5.7|5.7|5.2|5|5.5|5.7|5.7|5.7|5.7||5.7|5.7|4.6|4.6|4.6||4.7|4||3.7|3.3||3.18|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32||2.32|2.32|2.32|||2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.58|2.58|2.58|2.58|2.58|2.58|2.92|2.92||2.83|2.83|||4.4|4.4||4.24|||4.24|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||0.078|0.0797|0.081|0.082|0.0828|0.085|0.0888|0.088|0.0897|0.0896|0.0894|0.089|0.09|0.0868|0.0865|0.0861|0.086|0.0892|0.0917|0.0916|0.0926|0.0921|0.0917|0.0943|0.092|0.0922|0.093|0.0944|0.0958|0.0934|0.0945|0.0935|0.095|0.0961|0.0976|0.0976|0.0986|0.0976|0.0963|0.0987|0.0965|0.1038|0.0974|0.0956|0.0945|0.0935|0.0934|0.0931|0.094|0.091|0.0997|0.0987|0.1|0.1006|0.1004|0.1046|0.1036|0.103|0.1038|0.104|0.1016|0.1012|0.102|0.102|0.105|0.1036|0.1026|0.102|0.103|0.102|0.1032|0.1026|0.1016|0.102|0.1038|0.1016|0.104|0.103|0.1034|0.1036|0.1036|0.1036|0.1038|0.1038|0.1038|0.1038|0.1038|0.1036|0.105|0.1032|0.103|0.103|0.1036|0.106|0.1076|0.1022|0.104|0.1018|0.1052|0.102|0.1032|0.1018|0.1044|0.103|0.1074||0.108|0.104|0.103|0.108|0.1046|0.1058|0.11|0.1104|0.11|0.101|0.1|0.0919|0.092|0.092|0.093|0.0946|0.098|0.0988|||0.0989|0.099|0.095|0.0999|0.103|0.1044|0.102|0.101|0.104|0.108|0.1086|0.1106|0.1098|0.1126|0.112|0.1144|0.112|0.1114|0.1112|0.1128|0.113|0.1136|0.114|0.1156|0.115|0.1136|0.1148|0.1138|0.1134|0.115|0.1148|0.114|0.1148|0.115|0.114|0.1142|0.1148|0.1148|0.117|0.1144|0.1152|0.1166|0.1168|0.1146|0.117|0.1152|0.1172|0.1162|0.1172|0.117|0.118|0.1198|0.119|0.117|0.1168|0.1198|0.1172|0.1176|0.1186|0.1166|0.1162|0.1166|0.12|0.1272|0.1286||0.14|0.122|0.101|||0.0824|0.085|0.0879|0.0897|0.0891|0.0925|0.0926|0.0934|0.095|0.096|0.0975|0.096|0.0981|0.0988|0.0989|0.0985|0.0992|0.0993|0.0994|0.0994|0.0994|0.099|0.0998|0.102|0.111|0.1098|0.11|0.115|0.118|0.116|0.117|0.1174|0.1172|0.1172|0.12|0.1182|0.117|0.1262|0.1262|0.1284|0.1272|0.127|0.1278|0.1284|0.128|0.1288|0.1274|0.127|0.1276|0.1284|0.128|0.1284|0.1286|0.1284
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||28.76|29.24|29.82|29.3|29.34|29.1|29.54|30.16|29.94|28.36|29.46|29.04|29.72|30.38|30.8|29.92|30.14|29.86|31.34|30.1|30.2|29.82|30.44|29.96|29.3|29.72|30.18|30.1|30.5|30.98|31.3|30.76|30.26|30.32|29.86|29.22|29.64|30.08|30.42|29.7|29.9|29.46|32.62|33.04|34.12|34.36|34|34.3|33.98|33.66|33.08|33.32|33.16|32.98|33.08|33.32|34.1|33.86|34.6|34.66|34.52|33.38|32.68|33.12|32.66|33.04|34.02|34.5|35.12|35.1|35.66|36.18|37.14|36.34|36.14|35.7|34.28|34.3|34.4|35.16|35|34.88|34.82|35.08|35.48|35.46|34.92|35.08|37.48|37.24|36.64|35.76|36.06|35.66|35.8|37.08|37.16|36.88|36.62|36.8|36.84|37.82|40.18|38.36|38.68||40.3|40.32|40.24|40.1|40.26|39.96|40.32|39.42|39.48|39.14|39.62|40.08|39.68|39.68|39.12|41.1|39.94|38.56|||38.46|36.42|36.58|35.58|34.7|35.48|34.1|34.1|34.1|32.02|32.52|32.78|31.74|32|31.96|31.86|34.26|33.92|33.64|33.6|33.56|34.38|34.76|35.32|36.62|37.6|36.14|35.1|33.6|33.74|33.88|32.9|32.64|32.68|32.54|32.42|33.16|32.5|32.88|32.72|32.76|32.54|32.76|32.74|33.04|33.44|32.38|32.44|32.46|32.52|32.06|31.86|32.46|32.5|32.94|33.28|33.36|33.5|33.7|33.42|32.16|32.4|32.52|33.44|32.64||32.48|32.66|32.48|||32.28|32.38|32.18|31.5|32.14|31.68|32|32.76|32.5|32.48|31.96|32.88|32.66|33.1|33.1|32.72|32.38|33.26|33.68|33.96|34|34|33.64|33.56|34.38|34.26|34.54|35|35.82|35.72|35.66|35.88|35.6|34.54|35.02|35.94|35.34|35.7|35.22|33.96|37.22|37.36|37.58|37.28|37.4|36.7|36.86|37.44|37.08|37.82|38.16|37.94|37.82|36.88
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||65||65.5||65|66|67.5||73|73|73|73|73|73|73|73|||70|||70||||72|||68||69|69|69|69|69|69|||75|70|75|77||67|67|67|67|67|67|67|||||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||56.5|56.5||57|||55|58||||||59|||56||57|57|57|57|57|57|57|57|57|57|57|||56||57|||57|57|57|57|57|57||57|57|57|57|57|57|57|57||56||57|54.5|53.5|59|54|54|54|54|54||54|54|54|54|54|54|54||55|55|55|55|55|55|55||55||54|54|54|||58||58
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||6.42|6.43|6.46|6.475|6.635|6.57|6.605|6.625|6.745|6.795|6.765|6.715|6.735|6.76|6.755|6.85|6.975|6.92|6.85|6.83|6.87|6.88|6.92|7.005|6.97|6.965|6.945|6.97|7.005|6.915|7.045|6.975|6.96|6.945|6.95|7.005|7.02|6.975|6.985|7.135|7.095|7.07|7.12|7.035|7.005|6.76|6.7|6.8|6.825|6.805|6.79|6.84|6.76|6.74|6.775|6.755|6.755|6.72|6.775|6.79|6.775|6.755|6.755|6.66|6.73|6.615|6.595|6.65|6.63|6.67|6.825|6.745|6.825|6.795|6.815|6.82|6.88|6.92|6.94|6.965|6.785|6.795|6.755|6.79|6.855|6.86|6.815|6.865|6.77|6.78|6.795|6.83|6.765|6.715|6.79|6.83|6.87|6.695|6.715|6.785|6.745|6.75|6.82|6.835|6.81||6.76|6.705|6.75|6.8|6.805|6.865|6.795|6.83|7.31|7.375|7.35|7.27|7.225|7.135|7.23|7.135|7.18|7.025|||6.915|6.945|6.935|7.01|6.885|6.925|6.94|6.92|6.92|6.865|6.955|6.98|7.08|7.09|7.15|7.065|7.165|7.21|7.135|7.165|7.12|7.18|7.11|7.215|7.27|7.2|7.055|7.15|7.115|7.21|7.1|6.995|7.04|6.91|7.325|7.945|8.04|8.17|8.135|8.095|8.14|8.16|8.035|8.28|8.155|8.105|8.15|8.035|7.965|7.935|8.02|7.83|7.8|7.81|7.895|7.925|7.85|7.835|8.135|8.265|8.145|8.185|8.21|8.225|8.275||8.33|8.31|8.255|||8.21|8.165|8.175|8.155|8.185|8.11|7.995|8.01|8.03|7.97|7.995|8.125|8.16|8.235|8.205|8.14|8.21|8.33|8.32|8.23|8.195|8.2|8.165|8.155|8|7.99|7.945|8.05|8.02|8.055|8.07|8.02|7.95|7.96|7.84|7.82|7.8|7.915|7.93|8.41|8.32|8.38|8.415|8.34|8.425|8.415|8.385|8.435|8.495|8.45|8.455|8.38|8.52|8.42
03774|7242|/equities/thermador-groupe|CACALL||70|71.5|72.1|72.6|72.2|70.2|71.1|70.8|71.4|70.6|71.3|71.7|72.1|74|72|72.2|72.7|71.8|72.4|73|74.2|74.7|77|76|76.4|77.5|77.8|77.1|77.1|76|77.6|78.6|78.8|78.8|78.7|78.4|78.6|78.4|78|76.2|75.7|75.2|75.4|76.4|77.4|76.1|76|78.3|79.1|78.9|80.2|81.6|81.8|80.1|78|77.9|78.1|78|79|79.3|79.1|79.7|79.2|78.6|75.6|74.2|70.5|67.5|67.6|69|69.2|69.3|69.8|69.8|69.4|68.5|68.2|69.5|68.6|69.9|68.4|68.3|68.2|69.3|70|70|69.7|69.2|69.2|68.9|68.4|68.6|69.2|69|68.8|68.4|68.6|68.3|68.3|68.6|68.7|69.6|70.9|69.8|70||69.2|69.2|70|69.9|70.2|71.7|72.1|72.1|72.2|74|71.6|71.1|73.6|72|73|72.3|71.2|69.3|||69.7|71.1|70.8|70.4|70.4|70.7|71|72|70.1|68.8|69.3|70.8|71.5|71.7|71.7|72.4|73.1|74.6|74.7|75.3|75.2|75|74.7|77.5|78|78.6|78|77.7|77.9|78|77.7|78.2|77.6|77.7|78.6|78.5|79|79.6|79.4|79.4|79.5|79.9|78.5|78.9|78.7|79.1|78.3|78.7|78.4|73.6|73.5|72.4|72.1|73.2|75.3|79.4|77|77.1|77.1|77.8|79.4|78.7|78.5|76|78.8||77.5|77|76.9|||77|76.4|75|76.2|74.9|77|75.3|77.8|76.2|74.5|74.7|75.2|75|74.1|77.6|75.7|76.7|75.8|75.4|73.8|72.8|72.9|72.4|73|72.7|72|72.1|71.8|73.5|73.5|74.2|74.4|74|72.8|72.7|74.5|74.6|75.5|76.4|76.8|76.2|75.1|74.1|73|72.9|72.1|71.6|73.4|74.9|71.8|69.4|70.6|71.1|71
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||16.3|16.42|16.6|16.22|16.72|16.6|16.8|16.58|16.5|16.6|16.88|16.98|16.98|17.04|16.68|16.8|16.8|16.4|16.52|16.74|16.94|17|16.98|17.12|16.94|17|16.86|16.88|16.94|17.1|17.3|16.92|17|17.16|16.88|17.02|16.92|17.16|17.16|16.58|15.88|15.66|17.06|17.5|17.74|17.58|17.14|17.3|17.36|17.72|17.98|18|18.18|17.96|17.94|17.44|17.04|16.88|17.1|17.42|17.38|17.16|16.76|16.56|16.56|16.4|16.62|16.86|16.98|17.02|17.14|17.48|17.64|17.98|17.96|17.74|17.5|17.88|17.76|17.26|17.22|17.5|17.2|17.68|17.8|17.92|17.72|17.82|17.82|17.86|17.9|17.46|17.48|17.42|17.64|18.2|18.68|18.44|18.06|18.06|17.72|17.7|17.68|17.38|17.4||17.64|17.4|17.16|17.28|17.14|18.36|18.74|19.2|19.66|19.6|18.78|18.48|18|17.8|17.4|17.16|16.84|16.6|||16.52|16.52|16.14|15.88|15.62|15.7|16|15.46|15.44|15.14|15.58|15.66|15.26|15.14|15.4|15.66|15.9|16.24|16.6|17.28|17.82|18.08|17.76|18.3|18.9|18.42|17.6|17.16|17.32|17.1|16|15.92|16.24|16.2|16.04|16.12|16.06|16.26|16.14|15.84|16|16.2|15.98|16.16|16.1|15.92|15.98|16.04|16.2|16.24|16.18|16.06|15.92|16.08|16.22|16.76|16.5|16.56|16.94|17.02|16.66|16.56|16.64|16.24|15.8||15.84|15.9|15.84|||15.8|15.72|15.78|15.68|15.68|15.52|15.7|15.56|15.26|14.96|14.96|15.14|15.16|14.98|14.94|14.74|14.9|14.98|15.22|14.94|14.98|14.82|14.86|14.8|14.84|14.84|14.62|15.12|15|15.14|15.2|15.08|15.26|15.24|17.42|17.24|17.42|18.08|18.02|18.14|18.14|18.1|18.28|18.4|18.3|18.34|18.24|18.34|18.26|18.46|18.7|18.84|18.98|18.96
03777|1141916|/equities/titan-cement-international-sa|CACALL||48.7|47.9|49.7|49.56|49.84|48.3|49.66|49.42|49.24|50.1|51.1|51.4|51.75|52.55|53.3|54.15|53.6|52.35|52.55|53.7|53.6|52.7|53|51.15|50.45|50.9|50.2|49.82|50.4|51.1|51.05|51.4|51|51.25|51.4|51.25|53|52.8|54|52.9|52.15|50.75|51.65|51.8|51.5|50.45|49.22|50.7|48.8|48.16|49.3|49.84|49.7|50.25|50.2|50.55|50.1|49.46|51.1|52|52|51.65|50.45|51.85|51.2|52.5|53.3|53.65|53.05|53.7|53.55|54.3|53.5|52.85|53.3|52.1|50.5|48.16|48.1|48.8|49.4|49|50.05|49.92|49.9|51.35|49.52|49.7|48.3|48.4|47.86|47.26|47.46|45.84|47.7|47.28|48.98|48.22|48.22|50.45|50.15|49.88|49.4|45.7|45.64||46.12|45.9|45.92|46.34|46.2|46.56|46.42|46.74|47.56|48.64|48.1|48.32|49.18|48.22|49.26|48.66|49.06|45.92|||47.35|46.95|44.95|43.4|43.35|45.35|46|45.6|45.35|44.65|44.05|45.4|45|43.9|44.3|45.55|46.2|46.65|45.75|47.1|48.55|49.15|49.05|51.9|53.3|52.9|53.4|53.5|52.6|52.7|52.9|53.3|53.7|54.6|53|56|56.4|55.7|55.8|54.6|54.3|54.3|57.5|56.4|57|58|58.5|56.9|56.4|54.7|55.4|54|54|54.8|54.6|55.3|54.9|55.1|54.4|54.2|53.8|53.3|52.7|53.4|53.3||52.7|52.8|51.7|||49.9|50.5|50.7|48.95|48.65|47.3|47.15|46.6|45.45|45.85|44.15|44.7|45.3|44.5|44.9|45|45.55|45.1|45.7|45.6|45.2|45.35|44.3|43.25|43.25|43.4|42.95|44.1|44.05|43.05|42.25|42.05|40.45|39.85|40.65|39.15|39|38.85|38.55|38.7|39.9|39.1|39.65|39.2|39.3|38.8|39|37.7|36.55|37.35|36.55|36.95|36.6|36.45
03779|40315|/equities/total-gabon-sa|CACALL||226.5|224|222|220.5|225|219.5|220|218.5|220|223.5|222|221.5|219|220|219|217.5|216.5|220|222|222|220.5|225|225|222|225|221|223|226|219|216|216|214.5|216|216.5|215.5|213|214|213|213.5|215|215.5|213|219|213.5|216.5|221.5|217|220|217|212|214|215|214.5|217.5|215|210.5|211.5|217|205.5|206.5|208|203.5|204.5|204.5|203.5|200|199|200.5|204|203|201.5|196.4|206|205.5|204|220|226.5|222|220|224|225|241|240.5|238|239|235.5|237.5|234.5|236|232|236|235|233.5|238|238.5|239|236|233.5|231.5|231|231|228|230|237.5|236||231|229.5|230|224.5|225|225|224|223|219.5|212|219|216|220|222|224|223|221|226.5|||222|219|228|225|220|219|216|222|218|227|234|225|227|227|220|222|210|202|215|216|209|206|218|202|197|195.5|191.5|194|187.5|188.5|189|187.5|189|188|187|186|189|189|186|188.5|188|186.5|186.5|189|188|192|189|186|188|186|187|184|184.5|184|183.5|185|186|187|187|184|184|183.5|186|187|188||186.5|186.5|184|||185.5|187|185|183.5|185|186.5|184|188|188|185|184|184|188.5|188.5|187.5|188|187|190|189|187.5|187.5|184|188|183|188.5|185.5|185|187.5|184.5|187|185.5|185.5|182.5|182|183|184|182.5|188|183.5|184.5|183.5|183|185.5|193.5|187|180|177.5|177|176.5|178.5|177|175|177|175
03780|17887|/equities/touax|CACALL||3.5|3.58|3.45|3.69|3.47|3.51|3.52|3.85|3.85|3.88|3.8|3.77|3.8|3.89|3.79|3.82|3.93|3.95|3.92|3.95|3.94|3.93|3.91|3.92|3.88|3.92|3.92|3.99||3.99|3.92|4|4|3.98|3.99|3.99|3.94|3.94|3.95|3.99|4.06|4.08|4.04|4.04|4.06|3.96|4.04|4|4|4.03|4.06|4.08|4.08|4.08|4.08|4.01|4.15|4.13|4.27|4.22|4.16|4.12|4.2|4.22|4.16|4.16|4.21|4.16|4.35|4.2|4.12|4.11|4.1|4.23|4.25|4.12|4.12|4.16|4.19|4.24|4.09|3.79|3.74|3.8|3.8|3.8|3.82|3.83|3.87|3.87|3.76|3.87|3.91|3.88|3.87|3.9|3.87|3.86|3.84|3.79|3.82|3.88|3.88|3.83|3.82||3.8|3.9|3.84|3.86|3.92|3.86|3.85|3.89|3.92|3.99|3.99|3.98|4|4|4.05|4.05|4.03|3.86|||3.94|3.94|3.96|3.87|3.8|3.8|3.75|3.74|3.85|3.87|3.95|4.43|4.44|4.42|4.41|4.41|4.41|4.42|4.39|4.42|4.42|4.46|4.55|4.68|4.79|4.8|4.78|4.78|4.78|4.6|4.53|4.58|4.55|4.54|4.46|4.47|4.53|4.53|4.49|4.46|4.45|4.48|4.42|4.52|4.55|4.61|4.65|4.6|4.59|4.65|4.53|4.35|4.37|4.41|4.44|4.45|4.37|4.36|4.44|4.45|4.47|4.45|4.37|4.36|4.32||4.1|4.1|4.07|||4.03|4.05|4.04|4.02|3.99|3.99|3.93|3.99|3.99|3.99|4|4|3.98|3.95|4|4|4|4|4|4|3.97|4.02|4.06|4.12|4.16|4.25|4.3|4.28|4.34|4.45|4.28|4.29|4.29|4.14|4.1|4.27|4.32|4.31|4.46|4.49|4.5|4.49|4.5|4.46|4.45|4.47|4.44|4.45|4.45|4.44|4.48|4.56|4.53|4.61
03781|7034|/equities/transgene|CACALL||0.76|0.81|0.847|0.854|0.855|0.86|0.864|0.862|0.861|0.878|0.881|0.882|0.881|0.884|0.9|0.862|0.885|0.787|0.79|0.799|0.802|0.807|0.811|0.806|0.807|0.808|0.838|0.84|0.729|0.726|0.72|0.72|0.717|0.711|0.722|0.709|0.706|0.708|0.707|0.713|0.711|0.713|0.716|0.718|0.721|0.724|0.723|0.727|0.732|0.734|0.737|0.731|0.74|0.744|0.755|0.757|0.744|0.75|0.772|0.775|0.755|0.727|0.729|0.725|0.736|0.731|0.731|0.735|0.74|0.747|0.752|0.752|0.75|0.754|0.761|0.769|0.77|0.762|0.775|0.772|0.79|0.784|0.794|0.805|0.816|0.835|0.834|0.84|0.833|0.838|0.83|0.825|0.835|0.835|0.835|0.839|0.842|0.85|0.787|0.776|0.78|0.79|0.768|0.752|0.752||0.746|0.745|0.75|0.752|0.757|0.757|0.754|0.76|0.762|0.771|0.773|0.772|0.758|0.771|0.783|0.77|0.78|0.76|||0.74|0.766|0.734|0.748|0.75|0.734|0.754|0.744|0.74|0.748|0.744|0.77|0.774|0.77|0.78|0.78|0.796|0.802|0.796|0.82|0.852|0.854|0.87|0.896|0.89|0.856|0.9|0.818|0.774|0.822|0.81|0.844|0.84|0.854|0.85|0.842|0.822|0.842|0.848|0.824|0.84|0.862|0.894|0.9|0.906|0.918|0.904|0.92|0.936|0.924|0.918|0.92|0.912|0.944|0.95|0.964|0.968|0.996|1.005|0.972|0.942|0.946|0.94|0.954|0.952||0.96|0.942|0.934|||0.98|0.96|0.972|0.924|0.944|0.944|0.956|0.94|0.952|0.892|0.9|0.882|0.912|0.916|0.866|0.88|0.918|1|1.005|1.08||1.36|1.3|1.26|1.28|1.295|1.29|1.305|1.27|1.31|1.24|1.235|1.18|1.185|1.215|1.33|1.475|1.36|1.34|1.32|1.3|1.37|1.34|1.35|1.345|1.305|1.355|1.35|1.29|1.33|1.32|1.32|1.28|1.26
03784|17674|/equities/unibel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL||0.108|0.108|0.108||0.109|0.1095||0.114|0.11|0.114||0.114|0.114||||0.114|0.114||0.115|0.1145|0.11||0.117|0.117|0.117|0.117||0.1175|0.1185|0.1185|0.119|0.119|0.1195|0.1195|||0.12|||0.12|0.1195|0.119||0.12|0.12|0.1215|0.122|0.1215|0.106||||0.1265|0.122||0.1265|0.112|0.1195|0.126||0.1265|0.127||||0.1265|0.1245||0.127|||||0.1275|0.127|0.125|0.1275|0.127|0.1275|0.124||||0.1285|0.122|0.1315||0.1245|0.1295|0.129|0.1255|0.1215|0.1245|0.117|0.113|0.1165|||0.1155|0.1155||0.1165||||0.119||0.118|0.1185||0.119||0.1195|0.135|0.135|0.1145|0.1145||||0.1155|0.1155||||0.116||0.117|0.115|||0.116|0.1155|0.1105|0.1165||0.117|0.1165|0.117|0.117|0.1165|0.1165|0.117|0.1175|0.1175|0.1115|0.113|0.1135|0.1095||0.1155|0.1175|0.1165|0.119||||0.1225|0.1225|0.1235|0.1235|0.1235|0.124|0.122|0.123||0.1235|0.1235|0.124|0.1145|0.116|0.1165|0.1165||0.1165|0.1165|0.116|0.1155|0.1185|0.1185|0.1195||0.1195|0.12|0.1215|0.1285|0.121|0.122|0.1305|0.131|||0.125|0.1255|||0.127|0.127|0.127|0.127|0.127||0.1285|0.1325||||0.1345|0.132|||0.13|0.135|0.128|0.1275|0.122|0.1155|0.1175|0.108|0.108|0.1075|0.1095|0.1095|0.1165|0.111|0.1115|0.1185|0.114|0.108||0.1095|0.11||0.111|0.1125|||0.114|0.11|0.0922||0.1015|0.103|0.1115|0.1145|0.118|0.1185|0.118|0.1175|0.116
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||14.86|14.51|14.9|14.77|14.71|14.9|15.495|14.79|14.36|14.225|14.815|14.805|14.555|14.69|14.48|14.52|14.485|13.815|14.085|14.39|14.15|13.645|13.995|14.085|14.08|14.25|14.105|14.305|14.545|14.82|14.615|14.685|14.555|14.655|14.585|14.63|14.53|15.065|14.66|14.975|14.88|14.98|14.435|14.345|13.79|13.73|14.055|13.31|13.035|12.755|12.89|13.115|12.725|12.455|12.51|12.395|12.46|12.18|12.895|13.44|13.275|12.945|12.635|12.815|12.345|12.52|13.175|13.46|13.75|13.965|13.62|13.41|14.125|14.565|14.855|14.53|14.27|14.285|14.525|15.215|15.12|15.56|16.64|14.055|13.185|13.27|13.325|13.565|12.6|13.17|12.64|12.345|12.25|12.235|12.585|12.595|12.835|12.245|11.83|11.62|11.625|11.48|11.39|10.685|10.42||10.665|10.48|10.55|10.73|10.705|11.19|11.025|11.12|11.255|11.615|10.965|11.095|11.195|10.94|11.16|10.91|11.205|10.265|||10.4|10.945|10.33|9.976|10.225|10.44|10.62|10.24|10.425|9.8|9.742|10.375|10.42|10.34|10.37|10.435|10.9|10.94|10.24|10.75|10.94|11.295|11.045|11.82|12.29|12.705|13.025|13.12|12.645|13.02|13.015|13.325|13.045|13.25|13.325|13.42|13.145|13.245|12.765|12.515|12.645|12.885|12.145|12.155|11.82|12.11|12.175|12.555|12.37|12.38|12.29|11.685|11.41|11.58|11.83|12.09|12.36|12.155|12.06|12.13|12.105|12.04|12.05|11.82|12.18||11.635|11.725|11.58|||11.37|11.265|11.455|11.48|11.505|11.425|11.345|11.335|11.47|11.365|11.27|11.22|11.5|11.51|11.355|11.25|11.175|11.1|10.89|10.71|10.745|10.55|10.67|10.505|10.4|11.96|12.055|12.235|12.345|12.585|12.6|12.375|12.255|11.975|11.925|12|11.98|12.31|11.985|12.19|12.37|12.355|11.925|12.15|10.965|10.155|10|10.07|10.01|10.05|9.97|9.82|9.972|9.92
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||2.66|2.672|2.786|2.831|2.853|2.8|2.853|2.86|2.821|2.876|2.888|2.897|2.898|2.973|2.89|2.955|3.014|2.987|2.806|2.708|2.796|2.815|2.84|2.894|2.873|2.966|2.926|2.9|2.947|3.072|3|2.455|2.46|2.48|2.33|2.266|2.221|2.231|2.218|2.185|2.148|2.165|2.205|2.192|2.156|2.111|2.083|2.142|2.132|2.13|2.156|2.188|2.177|2.206|2.27|2.179|2.287|2.283|2.285|2.31|2.337|2.245|2.248|2.255|2.215|2.232|2.199|2.271|2.308|2.305|2.305|2.289|2.329|2.279|2.292|2.286|2.214|2.246|2.276|2.312|2.344|2.442|2.378|2.395|2.507|2.612|2.672|2.687|2.576|2.609|2.475|2.473|2.49|2.446|2.467|2.473|2.565|2.578|2.53|2.738|2.4|2.45|2.318|2.295|2.255||2.312|2.328|2.414|2.38|2.315|2.395|2.382|2.593|2.615|2.591|2.55|2.618|2.644|2.638|2.675|2.63|2.69|2.575|||2.71|2.822|2.82|2.794|2.762|2.806|2.846|2.836|2.78|4.558|4.502|4.814|4.724|4.62|4.544|4.508|4.784|4.926|4.678|4.566|4.698|4.686|4.362|4.634|4.73|4.69|4.864|5.08|4.85|4.75|4.588|4.628|4.634|4.348|4.338|4.346|4.062|4.168|4.12|4.028|4.08|4.172|3.904|3.908|3.888|3.99|3.986|4.086|3.916|4.106|4.386|4.22|4.33|4.218|4.388|4.268|4.432|4.334|4.216|4.256|4.174|4.21|4.19|3.768|3.792||3.718|3.73|3.748|||3.608|3.648|3.676|3.564|3.49|3.556|3.564|3.702|3.73|3.828|3.79|3.786|3.87|3.82|3.776|3.69|3.736|3.874|4.024|4.3|4.076|3.788|3.798|3.768|3.77|3.736|3.778|3.826|3.866|3.966|3.914|3.842|3.72|3.658|3.794|3.87|3.978|3.896|4.042|3.992|3.958|3.9|3.962|4.064|4.13|4.15|4.186|4.212|4.346|4.45|4.466|4.41|4.504|4.524
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||17.99|17.75|18.63|18.64|18.43|18.86|19.12|18.68|18.52|18.44|18.56|18.72|18.96|19.1|19.3|19.29|19.11|19.24|19.43|19.57|19.56|19.46|19.26|19.46|19.34|19.18|18.54|18.79|18.51|18.53|18.32|17.91|17.9|18.17|18.2|18.56|18.56|18.79|18.6|18.23|18.22|18.33|18.57|19.48|19.26|18.66|18.7|19.34|19.1|19.72|20|20.32|20.32|20.38|20.18|20.32|20.2|19.8|20.22|19.89|20.24|19.53|18.92|18.84|18.74|18.74|18.62|18.56|18.77|18.79|19.34|19.48|19.88|19.54|19.57|20.14|19.67|20|19.84|19.8|19.92|20|19.72|20.2|19.74|20.06|19.87|19.62|19.59|19.86|20.12|19.82|20|19.5|19.59|19.76|19.85|19.85|19.96|20.16|19.74|19.76|20.32|19.76|19.59||20.38|20.18|20.08|20.28|19.97|20.54|19.26|19.26|19.15|19.44|19.21|19.65|19|18.96|19.16|18.52|18.81|17.77|||17.77|18.4|17.48|17.63|17.76|17.3|17.46|17.24|16.46|15.97|15.57|16.33|16.83|16.7|17.15|17.48|17.8|17.76|17.76|18.21|18.6|18.62|18.73|18.93|19.37|19.41|19.55|20.26|20.44|20.2|20.06|21.06|22.34|22.66|22.82|22.8|22.92|22.5|22.96|23.56|23|23.18|22.36|22.02|22.1|21.96|21.64|21.62|21.68|21.72|21.68|21.62|22.72|22.84|23.24|23.44|23.48|23.18|23.28|23.46|22.94|23.04|23|22.72|23.22||22.98|22.92|22.66|||22.66|22.54|22.7|22.62|22.8|23.26|23.84|24.32|23.64|23.46|23.18|23.28|23.86|24.1|24.2|24.04|23.78|23.68|23.86|23.8|23.88|23.62|23.76|23.56|23.02|22.54|22.34|22.62|23.06|23.72|23.08|23|22.48|22.54|22.8|22.96|22.24|22.3|22.62|22.5|23|22.26|22.48|22.94|23|23.08|23.2|22.74|22.04|22.34|22.16|21.88|22.34|22.5
03791|40320|/equities/inside-secure-sa|CACALL||0.307|0.308|0.305|0.304|0.303|0.314|0.32|0.32|0.322|0.327|0.351|0.349|0.353|0.351|0.329|0.329|0.318|0.319|0.329|0.34|0.342|0.342|0.357|0.369|0.37|0.348|0.339|0.35|0.355|0.339|0.29|0.285|0.285|0.292|0.287|0.307|0.318|0.314|0.299|0.25|0.242|0.235|0.233|0.223|0.222|0.214|0.208|0.201|0.202|0.2|0.202|0.203|0.205|0.201|0.201|0.1915|0.1955|0.197|0.205|0.207|0.198|0.1975|0.198|0.201|0.201|0.201|0.207|0.208|0.213|0.217|0.215|0.229|0.215|0.216|0.217|0.22|0.227|0.231|0.234|0.252|0.255|0.251|0.248|0.25|0.234|0.238|0.238|0.25|0.22|0.205|0.182|0.18|0.1795|0.174|0.18|0.1795|0.1835|0.185|0.1875|0.185|0.1875|0.1835|0.187|0.182|0.187||0.191|0.189|0.1725|0.1705|0.174|0.172|0.169|0.172|0.17|0.1755|0.167|0.1705|0.177|0.1675|0.165|0.156|0.16|0.153|||0.152|0.154|0.155|0.155|0.156|0.156|0.158|0.1575|0.155|0.16|0.162|0.163|0.1645|0.16|0.153|0.179|0.1955|0.1935|0.194|0.19|0.1875|0.187|0.1835|0.1875|0.19|0.191|0.191|0.1925|0.1935|0.193|0.1925|0.193|0.1925|0.192|0.193|0.192|0.1925|0.1945|0.192|0.192|0.1975|0.1955|0.1975|0.199|0.191|0.19|0.1915|0.192|0.1955|0.192|0.1915|0.19|0.191|0.1905|0.192|0.195|0.194|0.198|0.198|0.197|0.1975|0.204|0.204|0.206|0.204||0.204|0.2|0.1885|||0.191|0.1925|0.1945|0.2|0.2|0.198|0.195|0.193|0.192|0.196|0.193|0.199|0.1625|0.162|0.1635|0.1565|0.158|0.1565|0.147|0.1475|0.1465|0.1465|0.1475|0.148|0.1485|0.1505|0.152|0.1565|0.1675|0.163|0.1575|0.1575|0.159|0.159|0.159|0.162|0.164|0.1665|0.164|0.166|0.1675|0.171|0.169|0.182|0.182|0.201|0.1975|0.195|0.1965|0.197|0.198|0.197|0.198|0.2
03792|17896|/equities/vetoquinol|CACALL||75.5|75.5|75.5|75.6|74.6|73.6|76.2|75.7|76|78.7|77.4|66.1|66.5|67.4|67.6|68.5|69.9|69.9|69.7|69.3|70.2|70.8|71.8|70.6|70.5|70.5|71|71.7|70.9|70.4|70.9|71.3|71.4|71.8|72.1|72.6|71.3|71.1|71.7|71.7|73|72.7|73|72.8|72.6|71.5|70.8|71.7|71.8|71.1|71.4|72.7|72.6|71.9|72.8|71|71.3|71.1|72.5|71.6|70.8|71.8|71|70.9|72|72.4|71.9|72.1|72.4|70.8|69.3|68.7|68.6|68.9|69.5|69.9|70.1|70.7|70.1|70.7|69.5|69.2|67.2|69.1|70.5|72.1|72.5|72.3|72.8|72.1|72.3|72.6|72|72.3|71.6|71|72.3|71|72.1|73|74.3|75.7|76.1|74.2|74.4||77|77.1|80.5|80|81.9|80.6|80.9|82.5|84|80|79.6|80|80|79.5|80.2|77.7|78.6|77|||78.4|78.3|78.7|78.9|78|80.4|79|79|78.8|78.6|79.5|78.7|77|76.7|78.3|78.3|79.8|81.1|79.6|78.5|82.2|81|81|83.9|84.7|85.3|85.4|85.7|85.2|86.7|86.5|87|88.2|88.1|91|89.5|87.1|86.5|86.5|87|85.6|84.2|86.8|84.5|86.9|85.1|85.2|85.9|84.9|84.4|84.4|83|82.7|85.1|85.1|85.5|85.9|85.8|85.9|86.9|85.8|86.4|85.2|85.8|84.4||83.5|83.7|83.6|||84|83.2|83.7|80.6|79|78.1|77.8|77.7|77|77.2|77|77|77.2|75|72.4|72.6|71|72.7|73.3|72.6|72.2|71.9|71.5|72.3|70.6|72.6|70.8|70.9|72.3|72.9|73.2|72.1|72.4|71.8|72.4|72.5|73.8|74.4|74.6|74|75|78.3|78.8|78.2|78.3|78.5|77.9|78.4|78.8|78.6|78.3|76.3|77|78
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||60|58.8|60.2|60.6|59.4|58.8|60|60.6|60.3|60.5|61.9|62.1|63.5|65.1|65.7|65.5|64.4|62.8|65.5|64.5|65.9|65|66.3|64|64.3|64.4|64.2|63.5|63.8|64.9|65.3|65.2|65.6|65.2|64.5|66.7|67.4|67.1|68.7|67.6|65.5|67.2|61.6|61.7|60.8|60.2|59.8|61.7|60.8|60.9|61.5|61.4|62.6|61.6|61.1|61.4|60.8|60.9|63.9|66.9|67.2|65.5|63.4|63.5|62.5|66.4|66.9|66.2|66.3|66.9|67.5|67.6|67.3|65.1|66.1|62.7|59.4|59.5|59.2|58.8|60.2|60.2|60.2|61.4|61.3|63.3|63.4|64.5|64.7|64.1|61.8|60.6|61|59.3|59.7|60.8|62.8|62.4|62.8|63.3|63|63.4|64.4|60.3|59.1||60|59.6|62|62.4|64.4|62.8|64.7|65.5|66|67.7|65.4|66.4|66.7|66|68.1|66.6|67|62|||62|64.7|62.3|61.9|61.4|62.7|63.7|62.5|61.8|60.3|59.9|62.4|61.5|61.3|61.4|62.8|64.8|65.2|64|65.9|66.9|67.7|66.4|68.8|71.2|72|74.7|75.2|74.6|75.1|73.9|73|70.7|73.3|72.4|73.8|77.1|77.8|78.6|76.4|75.9|76.3|81.2|79.3|78.2|78.8|80.8|80.1|79|79|79.8|76.5|75.8|76.7|77.4|78.4|77|75|77.9|79|78|77.9|75.8|76.3|75.7||76|76.1|75.2|||75.2|75.8|75.3|75.3|75.7|73.7|75.1|74.3|73.5|73.2|72.8|74.2|72.9|70.5|69.6|70.5|70.8|70.8|70.7|70.5|70.5|70|68.1|66|67.4|66.9|66.6|67.5|67.1|67.5|67.3|66.9|66|64.9|65.2|66.8|69|65.2|65|64.8|65.6|65.2|65.1|65|64.1|62.7|62|62.5|61.9|62.5|60.4|60.7|60.6|60.6
03794|7152|/equities/viel-et-cie|CACALL||18.74|18.62|18.82|18.86|19.26|19.1|19.38|19.18|19.06|18.98|19.4|19.5|19.5|19.88|19.86|19.82|18.94|18.92|19.08|18.98|18.94|18.72|18.76|18.8|19|19.38|19.1|19.2|18.98|18.96|19|18.86|18.9|19.1|19.12|19.1|19.16|19.1|19.12|18.68|18.9|18.68|18.8|18.78|18.62|19.24|19.12|19.66|19.58|19.38|19.34|19.4|19.36|19.14|19|19.18|19.02|18.44|18.42|18.58|18.34|18.36|18.14|18.04|17.68|17.68|17.92|18.06|18.24|18.04|17.94|17.8|18.1|17.92|18.06|18.92|18.76|18.64|18.56|18.76|18.88|18.7|18.34|18.22|18.36|18.44|18.98|18.64|18.92|18.98|18.9|18.88|18.76|18.6|18.54|18.62|18.78|18.8|18.34|18.84|19|19.02|18.92|18.2|18.36||18.66|18.74|18.86|18.8|18.42|18.66|18.3|18.2|18.18|18.36|18.2|18.02|17.88|17.72|17.4|17.2|16.96|16.06|||16|15.55|15|14.6|14.75|15.5|15.6|15.65|15.75|15.95|16.15|16.4|16.4|16.2|16.4|16.8|17.15|17.05|16.8|16.9|17.3|17.95|17.15|17.1|17.25|17.65|17.6|17.45|17.45|17.8|17.25|17.15|16.9|16.9|16.8|16.95|17.2|17.7|17.95|17.7|18.05|17.9|17.85|18.15|18.05|18.2|18.25|18|17.95|18.3|18.05|18|17.9|17.45|17.65|17.5|16.95|16.85|16.9|16.8|17|17.35|17|16.4|16.65||17|16.7|16.5|||17.1|16.65|16.75|16.7|16.7|16.75|16.8|16.8|16.75|16.9|17.1|17.05|17.2|16.9|16.95|17.2|17.55|17.65|18.05|17.3|17.35|17.2|17.35|16.6|16.5|16.35|16.4|16.7|16.65|16.6|16.7|17.1|17.35|17.2|17.15|16.9|17.1|17.5|17.6|17.6|17.7|17.7|17.7|17.95|17.75|17.35|17.15|17.2|17.6|17.9|18.2|18.1|17.65|17.6
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL||303.5|302|304.5|307.5|307.5|310.5|314.5|312|315|314.5|311.5|302|308|316|314|319|321|322.5|322.5|322.5|323.5|323|332|329|329|332|330|330.5|330|329|332.5|331.5|333.5|340|334|345|343.5|338.5|338|337.5|337.5|341.5|347.5|345.5|337|332|334.5|350|342|325.5|326|326.5|320|322|324.5|320.5|317|323|326.5|325|332|331.5|330|332.5|339|342|342.5|340.5|335.5|338|340.5|329.5|332|337|340.5|348|342.5|342.5|344.5|347.5|350|351|341|345|352.5|358.5|360|363.5|363.5|362.5|360|362|360|355.5|345.5|350|342|341|345.5|352|364.5|370|371.5|364|362.5||371.5|363|366|373|378.5|378.5|379.5|384|380|383.5|362|360.5|365.5|359.5|360|355|355.5|347.5|||351|354|354.5|352.5|349|355.5|354.5|349|351|352|354.5|353|334.5|328.5|331|334.5|339|343.5|344|346.5|346.5|349.5|349.5|360.5|370|364|364|369|365|368.5|367|367|365.5|359.5|359.5|358|356|357.5|348|350.5|353|352.5|349.5|351.5|351.5|358|365|368.5|364.5|363.5|366.5|358.5|367|349.5|357|360|360.5|361.5|358.5|364|361.5|359|355.5|359|353.5||357.5|356.5|358|||352|354.5|350.5|349.5|346|346.5|345|338|339|340.5|339|341|348.5|356.5|356|356.5|357|361.5|368|369|362.5|361.5|358|356.5|347|355|353.5|356.5|352.5|357|357.5|354.5|345.5|345|338|345.5|346|351|354.5|351|354.5|358|362|363|358|357.5|355.5|341.5|333.5|311|308|307.5|314.5|310
03798|7177|/equities/cegereal|CACALL||4.04|4.08|4.04|4.24|4.24|4.2|4.3|4.3|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.22|4.46|4.6|4.56|4.6|4.8|4.94|5.4|5.5|5.3|5.1|4.98|4.76|4.62|4.26|4.4|4.2|4.2|4.16|4.12|4.26|4.26|4.24|4.18|4.26|4.44|4.28|4.24|4.06|4.02|3.98|3.94|3.9|3.9|3.9||3.9|3.86||3.86|3.86|3.84|3.84|3.8|3.84|3.84|3.84|3.8|3.88|3.98|3.84|3.84|3.88|3.84|3.88|3.84|3.84|3.84|3.86|3.72|4.02|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.14|4.1|4.1|4.06|4.1|4.1|4.1|4|3.9|3.9||3.86|3.82|3.9|3.86|4|4|4|4|4.4|4.86|4.86|4.86|4.84|4.86|5.1|4.84|4.8|4.58|||4.44|3.8|3.8|3.74|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|3.86|3.82|3.82|3.82|3.78|3.74|3.84|3.84|3.86|3.82|3.8|3.82|3.7|3.84|3.86|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.72|3.58|3.58|3.6|3.6|3.66|3.74||3.76|3.72|3.72|||3.76|3.52|3.5|3.5|3.44|3.34|3.42|3.42|3.4|3.52|3.66|3.68|3.8|3.82|3.8|3.82|3.86|3.9|3.94|3.84|3.68|3.7|3.64|3.58|3.62|3.52|3.68|4.32|4.6|4.62|4.46|4.46|4.46|4.8|4.72|4.68|4.6|4.94|5.15|5.6|5.8|5.75|5.7|5.6|5.7|5.65|5.6|5.55|5.55|5.55|5.55|5.55|5.65|5.6
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||4.48|4.52|4.63|4.535|4.675|4.64|4.76|4.75|4.75|4.87|5|4.83|4.885|5.08|5.18|5.31|5.35|6.5|6.6|6.83|6.95|6.94|7.19|6.81|6.64|6.62|6.5|6.43|6.45|6.58|6.58|6.6|6.67|6.74|6.62|6.83|6.87|6.75|6.94|6.95|6.98|7|6.86|6.94|6.86|6.82|6.56|6.73|6.83|6.8|6.87|6.67|6.62|6.78|6.74|6.9|7.05|7.09|7.15|7.43|7.2|7.11|7.14|7.34|7.35|7.33|7.18|7.19|7.36|7.13|7.07|7|6.89|6.84|6.96|7.02|6.97|7.66|7.87|7.87|8.06|8.33|8.5|8.57|8.53|8.41|8.26|8.24|8.24|8.42|8.1|8.11|7.67|7.45|7.41|6.87|7.01|7|6.99|7.31|7.15|7.08|7.1|7.05|7.08||7.06|6.96|7.12|7.27|7.09|7.1|7.01|6.91|6.85|6.97|7.01|7.05|6.91|6.82|6.91|6.71|6.95|6.95|||7.02|7|6.96|6.78|6.465|6.56|6.585|6.64|6.85|6.675|6.835|6.76|6.61|6.53|6.28|6.36|6.95|6.955|6.825|6.815|6.89|6.85|6.815|7.11|7.05|7.05|7.035|7.05|6.94|6.915|6.96|6.99|7.04|6.945|7.1|7|7.2|7.22|7.32|7.14|7.07|7.12|7.14|7.16|7.1|7.255|7.375|7.35|7.43|7.4|7.305|7.185|6.945|7.115|7.32|7.245|7.31|7.26|7.315|7.375|7.39|8.2|8.135|8.125|8.165||7.79|7.76|7.8|||7.64|7.5|7.19|7.15|7.025|6.98|6.985|7.145|7.06|6.99|6.91|6.915|6.905|7.095|7.2|7.115|7.185|7.2|7.28|7.295|7.22|7.125|7.285|7.3|7.315|7.24|7.255|7.435|7.3|7.33|7.305|7.27|7.31|7.2|7.35|7.52|7.125|7.05|7.14|7.365|7.45|7.3|7.56|7.555|8.03|8.015|7.99|8.27|8|8.345|8.205|8.2|8.365|8.22
03800|7444|/equities/vrank-pomm-mono|CACALL||9.1|9|9.1|9.3|9.66|9.52|9.78|9.68|9.78|9.8|9.92|9.7|9.8|9.9|10.05|9.76|9.94|10.1|10.15|10.2|10.2|10.1|10.1|10.2|10.1|10.1|10.05|10.15|10.05|10.15|10.4|10.4|10.3|10.3|10.3|10.55|10.45|11.25|11.5|11.5|11.35|11.4|11.3|11|10.95|10.85|11|10.9|10.95|11.1|11|10.5|10.75|10.8|10.6|10.9|10.6|10.6|10.5|10.2|10.2|10.25|10.5|10.85|10.75|11.3|11.3|11.3|11.35|11.25|11.3|11.35|11.7|11.25|11.25|11.3|11.25|11.2|11|11|11|10.8|11.05|9.56|9.5|9.52|9.58|9.6|9.52|9.6|9.5|9.5|9.66|9.56|9.68|9.6|9.64|9.7|9.7|9.64|9.66|9.66|9.5|9.4|9.48||9.74|9.68|10.2|10.6|10.25|10.5|10.65|10.5|10.65|10.25|10|10.4|10.6|10.6|10.8|10.8|10.55|10.45|||10.4|10.65|10.25|10.05|10.2|10.25|10.35|10.1|10.35|10.3|10.55|10.65|10.7|10.3|10.35|10.5|10.45|10.45|10.55|10.65|10.85|10.8|10.65|10.8|10.6|10.75|10.85|11|11.05|10.95|10.95|11.25|11.3|11.2|11.2|11.2|11.4|11.25|11.3|11.4|11.4|11.35|11.4|11.5|11.5|11.7|11.45|11.45|11.3|11.3|11.35|11.2|11.4|11.3|11.45|11.4|11.5|11.45|11.3|11.6|11.7|11.3|11.3|11.35|11.3||11.35|11.25|11.45|||11.4|11.5|11.35|11.3|11.3|11.45|11.5|11.4|11.5|11.35|11.45|11.45|11.45|11.45|11.5|11.6|11.6|11.65|11.4|11.15|11.2|11.2|11.3|11.3|11.2|11.2|11.1|11.15|11.1|11.2|11.2|11.2|11.35|11.3|11.4|11.6|11.85|11.85|11.9|11.7|11.7|11.6|11.7|11.65|11.6|12|12|11.6|11.55|11.7|11.7|11.7|11.85|11.6
03801|17872|/equities/solucom|CACALL||29.75|29.35|29.85|29.5|29.6|28.95|29.2|29.95|30.3|30.5|30.15|29.5|30.05|31.1|31.8|32.2|33.05|32.2|33.75|33.55|34.1|34.4|33.7|33.75|33.85|34|33.75|34.2|33.9|34.3|34.6|34.15|34.05|34.55|34.7|34.4|34|34|35.85|33.15|32.4|30|44.7|42.65|40.45|38.9|38.15|39.35|38.75|38|38|39.35|38.8|38.15|38.45|38.4|38.45|38.3|40.65|41.3|40.6|40.6|40.75|39.05|39.4|37.4|38.5|39.9|41|40.9|39.75|40.05|41.55|41.75|41.95|40.95|40.95|42.45|43.85|45.35|43.1|47|46.25|47.15|47.2|47.4|46.25|46|45.05|45.6|45.2|44.25|44.95|45.15|44|44|43.25|42.55|44.4|45.4|43.8|44.65|44.45|44|45.1||45.8|45.75|44.9|45.55|45.45|46.45|48.15|48.55|48.6|50.3|48.65|48|47.75|47|46.55|45.2|47.6|46.2|||47.1|47.75|45.9|44.8|44.65|44.75|45.25|44.2|45.6|44.85|46.55|46.6|46.75|46.95|48.1|49.35|50.1|49.7|49|49.85|48.95|48.25|47.2|47.5|48.35|48.8|46.9|45.35|46.2|47.4|46.6|46.9|45.45|46.2|47.3|46.95|49.3|51.3|51.8|52.8|53.4|53.5|57.5|60.4|60.3|59|61.8|61.8|60.5|61.3|60.1|59.1|58.4|59.8|60.8|61.2|60.6|59.8|59|57.9|56.1|56.7|54.4|53.4|55||55.6|55.8|55.8|||54.9|54.7|55.4|54.6|55.5|56|56.3|57.1|58|57.3|56.8|57.5|56.7|56.5|57.4|56.3|49.4|50|49.95|49.6|48.8|48.5|48.55|48.05|48.05|48.3|48.2|48.6|50|51.3|51.1|50.3|50|49.05|49.25|50.1|51.3|51.3|51.6|48.95|49|49.3|50.2|50.7|50.8|50.1|49.3|48.45|47.9|47.85|47.85|46.75|47.5|46
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||82.8|81|82.4|83.6|83.35|82.9|82.95|83|82.9|83.05|83.3|83.75|85.2|86.15|84.8|85.75|85.7|85.15|85.6|85.45|86.5|85.45|86.6|86.7|86.3|86.25|85.7|85.85|85.7|86.4|88.25|86.8|86.2|86.5|86.3|86.8|86.5|87.1|87.25|86.2|83.85|84.25|84.45|81.65|81.45|81.75|80.65|80.8|80.05|80.75|81.45|81.25|81.05|80.3|80.45|79.6|81.3|80.75|82.35|82.5|83.15|82.5|82.2|82.25|81.15|81.6|81.45|82.05|81.8|82.75|83.75|84.75|84.8|84.95|85.45|84.05|82.9|83.5|82.75|83.45|82.8|83.75|84.55|86.8|87.6|86.75|86.7|86.95|86.1|90.25|88.9|88.1|87.7|86.8|87.45|87.65|88.5|87.65|87.15|87.9|87.3|88|88.55|86.2|84.8||84.4|83.05|83.95|83.85|84.9|85.35|84.5|87.85|87.75|89.05|86.7|85.45|85.15|82.65|82.65|81.9|82.5|79.5|||79.7|79.15|76.95|76.25|75.25|75.7|76.55|74.55|74.65|74.5|75.15|76.75|75.4|74.5|78.1|78.9|80.5|82|81.1|83.6|84.25|84.8|84.25|87.3|88.85|89.6|87.95|88.25|87.75|90.2|89.7|89.4|89.85|87.3|89.25|88.9|90|91.6|89.7|88.3|88.25|88.6|81.25|82.05|81.3|81.3|81.4|81.45|81.35|81.85|81.5|80.8|80.45|79.2|80.65|81.85|80.7|81.35|80.75|82.4|81.45|81.4|80.45|82.3|81.65||82.2|82.35|81.95|||81.3|80.9|81.25|80.1|80.95|80.15|81.1|80.85|81|77.25|77.5|77.35|78.6|79.5|78.2|78|77.2|78|80.4|79.55|79.35|78.8|78.2|77.3|77|77.05|75.9|78|78.15|78.5|79.55|79.4|78.55|77.15|77.7|80.1|80.65|81.75|81.4|81.3|81.85|82.45|82.7|82|80.55|79.95|80|79.4|78.6|80.65|80.35|79.9|81.3|81.85
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||6.55|6.48|6.7|6.845|6.55|6.1|6.135|5.98|5.71|5.81|6.255|6.165|6.28|6.365|6.345|6.045|5.945|5.885|5.86|6.05|6.17|6.255|6.07|6.05|5.725|5.92|5.8|5.89|6.265|6.73|6.665|6.935|7.115|7.075|7|7.03|6.77|6.785|6.715|6.405|6.485|6.78|6.33|6.47|6.74|6.955|7.21|7.485|7.45|6.915|7.115|7.585|8.125|8.215|8.1|7.76|7.985|7.54|7.725|8.67|7.86|7.215|7.595|7.915|7.975|7.995|8.325|8.805|9.59|9.37|9.195|9.91|9.58|9.79|10.15|10.23|9.67|8.84|9.16|10.82|10.26|10.88|12.2|11.63|9.645|10.76|11.36|12|8.985|8.065|7.89|7.51|7.56|7.165|7.38|8.02|7.765|7.605|7.155|7.37|6.795|6.655|6.715|6.43|6.34||6.29|6.885|6.745|6.805|6.765|6.645|6.48|6.405|6.31|6.105|5.64|5.45|5.45|5.11|5.19|4.952|5.04|4.666|||4.71|4.872|4.754|4.672|4.686|4.848|4.914|4.724|4.65|4.55|4.546|4.798|4.768|4.768|4.716|4.76|4.76|4.878|4.618|4.548|4.546|4.598|4.544|4.698|4.682|4.814|4.698|4.68|4.646|4.662|4.578|4.662|4.418|4.52|4.492|4.546|4.618|4.564|4.344|4.29|4.548|4.422|4.738|5.095|5.125|5.08|5.33|5.275|5.23|5.325|5.41|5.27|5.11|5.195|5.355|5.415|5.325|5.555|5.485|5.47|5.37|5.515|5.475|5.455|5.28||5.17|5.14|5.145|||5.1|5.095|5|5|5.04|4.944|5.04|5.26|5.275|5.22|5.225|5.24|5.24|5.325|5.36|5.195|5.05|5.045|4.916|4.884|4.76|4.678|4.564|4.506|4.568|4.64|4.602|4.782|4.75|4.74|4.79|4.716|4.768|4.718|4.55|4.774|4.912|5.25|5.5|6.49|6.465|6.37|6.495|6.5|6.445|6.525|6.76|6.77|6.545|6.73|6.765|6.565|6.725|6.58
03804|17900|/equities/xilam-animation|CACALL||4.26|4.41|4.42|4.44|4.41|4.43|4.38|4.68|4.8|4.91|4.93|4.95|4.88|4.9|4.93|4.94|5|5|5.12|5.14|5.12|4.87|5|5.3|5.4|5.34|5.1|5.18|5.24|5.22|5.22|5.2|5.24|5.44|5.3|5.38|5.38|5.46|5.48|5.74|6.04|5.76|5.76|5.82|5.72|5.84|5.7|5.48|5.56|5.42|5.32|4.7|5.12|5.16|5.2|5.1|5.3|5.34|5.66|5.52|5.48|5.52|5.54|5.78|5.26|5.8|5.56|6.2|5.86|6.04|5.64|5.12|5.46|4.61|4.64|4.3|4.22|4.24|4.2|4.37|4.31|4.33|4.5|4.24|4.58|4.25|4.19|3.95|3.81|3.82|3.78|3.8|3.88|3.7|3.67|3.69|3.7|3.68|3.76|3.66|3.55|3.44|3.44|3.45|3.56||3.6|3.6|3.54|3.54|3.69|3.56|3.58|3.46|3.47|3.5|3.25|3.2|3.32|3.38|3.44|3.37|3.2|2.84|||2.7|2.76|2.78|2.78|2.79|2.87|2.88|2.95|2.86|2.94|2.93|2.93|2.94|2.9|3.01|3.05|3.05|2.96|3|3|2.94|3.16|3.2|3.3|3.33|3.29|3.28|3.3|3.36|3.36|3.33|3.34|3.44|3.5|3.76|3.98|3.96|3.97|4.04|4.16|4.12|3.97|3.9|3.93|3.72|3.76|3.72|3.72|3.75|3.67|3.72|3.76|3.92|3.9|3.87|3.74|3.68|3.7|3.6|3.58|3.67|3.67|3.7|3.76|3.8||3.77|3.78|3.79|||3.69|3.67|3.68|3.74|3.77|3.75|3.85|3.94|3.9|3.83|3.92|3.91|4.11|4.32|4.2|4.01|4.26|4.22|4.27|4.32|4.21|4.24|4.3|4.46|4.49|4.1|3.8|3.88|3.7|3.66|3.62|3.81|3.76|3.76|3.84|3.9|3.94|3.83|3.92|3.92|4.06|4|4.25|4.25|4.17|4.22|4.27|4.56|4.35|3.88|3.84|3.59|3.45|3.54
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||14.55|14.54|14.83|15.27|14.955|15.28|15.695|15.765|15.625|15.78|15.875|15.5|15.85|16.32|16.3|16.5|16.175|15.675|15.83|16.36|16.395|16.665|16.905|16.18|16.04|15.99|15.825|15.875|15.8|16.075|16.23|15.985|16.2|16.38|16.3|16.66|16.925|16.555|16.84|16.545|16.08|16.01|16.39|16.33|16.21|16.01|16.025|16.125|15.965|15.845|15.705|15.91|15.62|15.25|15.26|15.67|15.63|15.55|15.825|16.16|16.01|15.445|15.13|15.215|15.005|15.38|15.685|15.905|16.175|16.21|16.235|16.2|16.185|16.04|16.14|16.19|15.75|16.115|16.405|16.845|17.145|17.05|17.255|17.265|17.16|17.14|17.11|17.155|17.26|17.015|16.875|16.7|16.875|16.84|16.91|17.05|17.77|17.17|16.83|17.22|17.305|17.535|17.58|17.055|16.865||17.08|16.38|16.48|16.32|16.52|17.045|17|17.05|17.085|16.64|22.84|22.71|22.84|22.32|23.15|23|25.13|24.01|||24.27|24.88|24.26|23.02|23.6|23.72|24.4|23.82|23.96|23.19|23.36|24.39|23.41|23.25|23.3|24.09|24.47|24.8|23.42|24.33|25.28|26.17|26.24|27.21|28.29|28.15|29.8|29.36|29.12|29.84|29.56|29.6|29.38|28.99|28.7|29.24|29.77|28.81|28.79|28.43|28.12|28.01|27.84|26.9|27.02|27.15|27.7|26.18|26.38|26.78|26.47|26.32|26.27|26.86|26.08|26.12|25.88|25.57|25.51|25.55|25.81|26.19|25.86|26.87|25.69||25.17|25.08|24.99|||24.96|24.8|24.86|24.87|24.9|24.08|24.45|24.69|24.29|24.13|23.55|23.93|23.48|23.01|21.92|21.49|22.22|22.52|22.54|22.69|22.76|23.03|22.65|22.48|22.71|22.61|22.36|22.9|23.69|22.75|22.85|22.2|21.48|20.89|21.04|21.6|21.29|21.25|21.65|21.78|22.15|22.12|21.86|21.95|21.78|21.63|21.61|21.77|21.83|22.32|22.2|22.32|22.18|22.3
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||61.78|62|63.38|63.82|62.86|63.12|65.54|64.68|63.24|62.64|64.36|64.68|66.42|66.88|67.54|67.24|65.66|64.26|63.74|64.1|64.6|63.9|64.56|62.56|62.8|62.58|61.16|62.24|61.74|63.32|63.74|63.66|64.18|64.18|64.22|62.98|63.86|64.6|64.44|61.82|60.74|59.6|57.78|59.06|58.16|58.94|57.84|58.24|57.86|58.24|57.98|57.94|58.56|58.72|58.04|58.02|54.52|53.6|56.12|56.96|58.6|55.34|52.04|52.7|51.5|52.52|54.28|54.22|55.84|55.5|54.98|55.86|57.82|59.22|59.92|60.6|57.24|55.7|56.4|58.74|59.22|62.14|61.26|61.32|60.06|59.32|59.26|58.2|58.08|58.24|56.78|54.54|53.8|51.26|52.6|52.24|55|54.9|51.26|52.8|52.06|53.32|53.56|49.58|47.59||49.24|48.97|49.32|50.3|50.48|51.78|52.26|52.34|52.9|53.44|51.04|52.28|52.82|51.68|52.04|50.74|51.5|45.64|||45.66|46.66|43.84|43.15|43.51|44.49|46.09|45.23|44.21|42.01|42.76|45.59|45.19|44.87|44.73|46.73|48.79|49.46|46.04|47.9|49.31|52.9|50.38|54.54|55.48|55.66|56.92|55.94|56.48|54.78|54.48|55.94|53.68|53.22|52.14|52.48|55.24|52.76|51.72|51.2|49.01|47.54|48.7|47.79|45.98|45.74|46.78|46.26|45.61|45.97|46.35|43.58|41.6|42.04|42.09|42.13|41.86|41.29|41.15|40.38|40.26|41.42|39.64|39.46|39.86||39.09|39.02|38.69|||38.42|38.26|38.34|38.09|38.71|38.21|38.78|39.25|38.7|38.43|38.04|37.44|36.86|36.6|36.72|36.6|37.32|37.44|37.18|36.65|37.06|36.41|35.14|34.05|34.97|34.87|33.91|34.22|34.34|34.73|34.95|34.42|33.97|33.75|33.28|32.49|32.4|33.02|33.16|33.41|33.61|34.16|33.99|33.72|33.33|33.5|32.84|33.35|32.82|33.04|32.98|32.81|33.32|32.32
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||44|43.97|43.21|43.91|44.84|44.73|45.06|44.21|43.62|43.67|43.19|42.97|42.94|43.66|44.16|44.64|44.21|43.31|43.71|43.1|43.61|42.92|43.71|43.68|44.11|43.72|43.53|43.98|44.55|44.61|45.05|44.64|44.73|44.83|44.91|45.05|45.05|44.67|44.63|44.63|44.94|45.22|45.01|45.57|45.19|44.83|44.76|44.91|44.79|44.76|44.8|44.5|43.94|44.31|44.32|44.27|44.3|44.01|44.3|44.17|43.71|43.83|43.5|43.85|43.39|43.41|43.09|42.8|42.72|42.81|42.5|42.4|42.53|42.35|41.88|40.86|40.47|40.53|40.17|39.7|39.52|39.44|39.03|39.78|39.57|39.73|39.72|40.57|40.43|40.47|40.12|40.11|40.36|40.33|40.06|39.18|39.48|38.9|39.1|39.5|41.04|41.58|41.8|40.29|40.07||40.94|40.23|40.98|40.77|41.03|41.29|41.44|42.42|42.45|42.62|42.29|42.14|41.83|41.26|41.11|41.44|41.26|40.33|||40.51|40.17|39.24|38.81|37.95|37.9|38.1|37.9|37.87|37.7|38.44|39.24|39.18|38.4|38.3|38.14|37.92|38.17|37.48|37.89|38.05|38.76|38.96|40.53|41.46|40.86|40.21|40|39.82|39.8|39.12|38.75|38.76|37.73|37.46|37.92|37.79|38.46|39.54|39.66|39.46|40.13|39.31|38.93|38.43|38.12|38.06|37.76|37.91|37.71|38.29|38|38.88|39.37|39.27|39.36|39.09|39|39.75|39.99|40.44|40.3|40.54|40.82|40.95||40.96|41.14|40.86|||41.14|41.11|41.1|41.2|40.83|40.99|40.55|40.74|40.38|39.91|39.24|39.03|38.82|38.55|38.56|38.19|38.59|38.62|38.9|38.93|38.74|38.3|38.24|38.14|37.78|37.8|37.86|38.24|38.49|38.95|38.54|38.19|37.94|37.51|37.78|38.11|37.87|37.77|37.63|39.34|39.23|39.7|39.61|39.4|39.39|39.34|39.33|39.12|39.41|40.2|40.17|40.18|39.51|39.56
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||99.3|98.43|100.2|101.3|101.1|100.74|103.78|102.32|101.3|102.8|103.76|102.64|102.76|103.88|104.54|104.54|104.14|103.1|102.6|102.78|102.56|100.66|105.72|104.44|106.8|107.5|105.96|106.78|109.4|111.14|112.1|112.4|112|111.72|112.8|112.44|112.6|112.12|111.88|111.78|109.66|108.84|106.92|108.2|107.58|105.92|103.76|106.78|105.16|103.3|101.94|102.94|102.64|102.32|100.92|100.7|99.82|98.27|101.78|103.6|102.68|102.32|101.16|102.14|100.36|101.12|103|101.46|101.44|101.84|101.58|101.1|101.2|99.96|98.65|96.69|91.94|91.96|93.39|93.15|93.65|93.97|93.2|94.43|92.58|92.95|91.76|92.3|92.2|92.52|89.93|89.16|89.28|87.5|88.02|89.25|92.03|91.41|90.41|92.96|91.55|93.24|93.41|88.78|87.45||89.23|90.51|91.52|90.16|89.01|90.31|90.74|92.14|92.6|94.28|90.44|91.37|91.11|89.77|90.33|89.49|89.98|83.72|||83.3|85.38|80.99|80.92|81.08|81.87|84.31|82.94|83.35|82.13|84.49|87.3|85.88|84.88|84.89|85.8|89.44|88.37|85.33|86.35|87.03|89.32|88.31|92.08|95.5|96.3|96.37|94.48|95.85|94.73|93.84|94.25|92.37|90.84|89.4|91.59|92.7|93.03|94.39|93.18|91.98|90.93|91.92|92.38|91.2|90.04|90.39|90.15|88.54|88.14|88.35|85.76|86.42|86.85|87.21|87.38|87|86.9|86.98|87.2|82.5|79.7|80.57|81.87|81.92||80.79|81.1|80.22|||80.52|80.61|80.25|80.6|80.24|80.08|78.86|79.08|78.09|78.67|77.01|77.54|76.42|75.39|75.69|74.25|75.08|73.44|73.69|73.39|72.34|71.77|70.42|70.47|70.02|67.07|66.69|68.3|68.83|69.59|69.29|67.55|67|65.49|65.34|65.98|66|66|67.06|66.47|66.94|66.74|69.19|68.48|68.72|68.37|67.93|69.1|74.89|77.98|76.83|75.75|75.44|75.5
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||43.14|43|43.25|43.61|43.49|43.38|44.85|44.55|43.77|43.75|43.98|43.85|44.15|45.1|44.9|44.51|44.21|43.85|44.38|44.22|44.08|43.99|45.67|46.19|45.87|46.19|46.38|46.7|46.65|47.45|47.65|47.58|47.65|47.4|48.23|48.64|49.19|48.81|49.35|49.28|48.76|49.45|46.16|46.53|46.95|47.54|47.83|48.3|47.75|48.04|47.78|47.7|48.26|47.29|46.84|46.7|46.7|46.16|46.95|47.92|48.33|47.68|47.59|48.81|48.58|49.75|50.14|49.54|50.02|50.42|50.32|50.36|50.42|50.52|50.68|50.3|49.28|48.89|48.57|49.2|50.16|49.81|49.61|49.41|49.69|50.46|50.14|50.2|50.02|50.28|49.33|49.69|50.36|49.71|50.14|50.5|51.72|50.9|50.58|50.92|50.24|51.06|53|50.86|49.43||50.28|49.61|49.78|51.62|51.78|52.52|51.46|52.2|52.48|52.42|52.52|52.18|52.66|52.14|52.54|52.94|52.44|50.08|||50.34|51.02|49.41|48.96|48.92|49.33|50.08|49.56|49.3|48.78|49.25|50.78|50.42|50.24|49.81|49.57|49.51|49.16|48.13|48.9|49.49|50.22|51|52.04|52.68|52.72|51.52|51.36|51.36|51.24|50.94|50.44|49.96|50.22|49.07|49.64|49.78|48.58|48.51|48.25|46.56|46.81|46.82|46.61|45.61|45.42|45.65|45.88|44.61|44.49|45.28|44.21|44.69|45.16|45.32|45.39|45.27|44.58|45.52|45.27|46.3|46.2|45.23|45.4|45.2||44.35|44.6|44.28|||44.3|44.36|44.51|44.56|44.76|43.97|44|43.99|43.15|43.36|43.13|43.7|43.71|43.17|43.37|43.05|43.48|43.06|43.02|42.55|42.65|42.37|42.03|41.75|41.43|41.3|41.32|41.96|41.63|41.85|41.15|40.76|40.51|39.82|39.81|39.76|39.19|39.3|39.13|39.6|39.95|40.37|40.73|41.11|41.47|40.85|40.77|41.16|41.27|41.46|41.58|38.72|38.18|38.07
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||16.2|16.14|16.165|16.4|16.435|16.435|16.81|16.81|16.77|16.61|16.27|16.515|16.415|16.655|16.27|16.405|16.33|16.195|16|15.675|15.63|15.595|15.945|15.895|16.06|15.87|15.73|15.77|15.895|15.66|15.8|15.725|15.755|15.685|15.71|15.77|15.925|15.895|15.735|15.86|15.935|16.04|15.685|16|15.88|15.5|16.2896|16.4327|16.3291|16.74|16.785|16.535|16.395|16.64|16.615|16.49|16.335|16.42|16.51|15.92|16.12|16.195|15.7|16.25|16.415|16.385|16.255|16.28|16.195|16.1|15.55|15.425|16.44|16.615|16.485|16.725|16.545|16.325|16.265|16.15|16.3|15.98|15.94|15.71|16.155|16.035|16.07|16.17|16.08|17.115|17.09|17.275|17.345|17.275|17.455|17.085|17.185|17.255|16.855|17.095|17.165|17.11|17.14|16.755|16.795||16.95|16.66|16.645|16.465|16.565|16.44|16.8|16.71|16.8|16.55|16.775|16.795|16.625|16.46|16.36|16.33|16.195|16.04|||16.195|15.965|15.905|15.625|15.335|15.55|15.41|15.33|15.005|15.245|15.295|15.69|15.88|15.695|15.5|15.43|15.175|15.19|15.14|15.22|15.23|15.22|15.28|15.895|16.045|16.005|16.145|16.13|15.865|15.31|15.165|14.65|15.395|15.515|15.68|15.5|15.29|14.88|14.87|14.85|14.855|14.845|14.31|14.225|13.84|13.91|13.92|13.82|13.92|13.85|13.825|13.72|13.7|13.915|13.79|13.965|13.8|13.91|14.24|14.245|14.37|14.33|14.125|14.225|14.41||14.23|14.215|14.195|||14.125|14.12|14.285|14.365|14.325|14.35|14.35|14.295|14.17|14.115|13.595|13.46|13.46|13.5|13.43|13.525|13.515|13.47|13.265|13.225|13.195|13.035|12.935|12.985|12.845|12.91|12.97|13.245|13.27|13.525|13.25|13.24|13.16|13.035|13.015|12.86|12.7|12.87|13.05|13.095|13.03|13.04|12.93|12.97|12.945|13.475|13.4|13.4|13.355|13.32|13.165|13|12.96|12.925
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||18.18|17.94|18.035|18.115|18.21|18.19|18.605|18.385|18.35|18.44|18.625|18.54|18.49|18.675|18.865|18.805|18.845|18.585|18.58|18.515|18.44|18.255|19.01|19.005|19.085|19.07|19.1|19.165|19.675|20.07|20.2|20.1|20.17|20.02|19.93|19.605|19.46|19.355|19.375|19.445|19.275|18.785|18.37|18.665|18.61|18.505|18.035|18.24|18.105|17.93|17.785|17.92|17.77|17.83|17.55|17.49|17.425|17.2|17.6|17.85|17.72|17.725|17.48|17.595|17.445|17.52|17.665|17.54|17.61|17.685|17.695|17.62|17.515|17.24|16.93|16.725|16.245|16.315|16.435|16.5|16.53|16.51|16.47|16.535|16.45|16.6|16.375|16.45|16.395|17.45|17.26|17.11|17.095|16.87|16.825|16.9|17.17|17.025|16.925|17.15|17.03|17.155|17.25|16.65|16.51||16.595|17.225|17.31|17.135|17.095|17.185|17.28|17.465|17.61|17.78|17.29|17.355|17.365|17.085|17.175|17.2|17.29|16.415|||16.365|16.58|15.93|15.85|15.87|15.945|16.33|16.105|16.18|15.975|16.255|16.64|16.495|16.39|16.325|16.51|17.01|17.085|16.59|16.79|17.005|17.6|17.58|18.39|18.785|19.025|19.015|18.505|18.715|18.565|18.255|18.3|18.05|18.025|17.77|17.94|18.03|18.04|18.185|17.865|17.72|18.175|18.745|18.48|18.27|18.08|18|18.19|17.715|17.455|17.49|17.28|17.255|17.405|17.55|17.63|17.67|17.765|17.64|17.685|17.57|17.32|17.57|17.75|17.79||17.55|17.615|17.44|||17.54|17.575|17.555|17.6|17.445|17.395|17.24|17.155|17.115|17.28|17.095|17.16|16.9|16.795|16.84|16.66|16.84|16.58|16.52|16.5|16.455|16.335|16.095|16.1|15.985|15.89|15.88|16.22|16.335|16.53|16.225|16.02|15.905|15.64|15.645|15.53|15.64|15.565|15.64|15.485|16.265|16.255|16.325|16.335|16.39|16.35|16.31|16.355|16.49|16.905|16.83|16.59|16.48|16.53
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||59.56|60.14|60.32|60.9|60.26|60.54|61.38|60.92|61.58|62.28|61.38|61.76|62.96|64.92|63.58|63.72|63.6|64.26|64.54|64.28|64.4|64.7|65.72|65.44|66.14|66.32|66.18|65.68|65.48|65.24|67.24|67.98|67.02|67.3|68|68.22|68.16|68|68.02|67.8|67.52|68.34|70.58|72.24|70.76|70|68.44|69.88|71.46|73.14|72.98|72.76|71.86|71.72|72.2|72.42|72.42|73.18|74|72.5|73.4|73.96|72.2|71.74|72.04|72.12|69.98|69.54|67.62|66.64|65.06|65.7|65.8|66.2|66.46|67.18|66|66.34|65.3|64.18|64.42|63.66|64.3|64.04|61.36|60.94|61.86|63.02|61.28|61.72|61.86|62.86|63.5|63.5|62.5|61.24|61.86|61.44|62.78|61.82|62.8|63.28|64.92|64.46|65.2||66.74|66.1|67.4|66.58|67.56|68.1|68.08|66.42|67.96|68.14|67.48|67.9|67.54|67.32|69.18|68.66|69|69.26|||69.24|69.06|69.04|69.3|67.16|67.8|67.74|68.32|68.28|68.5|69.42|70.78|73.12|72.84|71.92|70.24|69|69.3|69.2|70.2|70.04|70.94|69.94|71.22|72.64|72.7|72.42|72.06|72.04|73.6|74.12|72.28|72.44|72.6|72.32|72.28|69.02|70|69.82|69.16|71.82|71.88|70.28|68.96|65.84|66.1|66.54|66.16|66|67.54|68.26|67.4|73.6|74.04|75.44|76.52|76.28|77.58|77.36|76.82|76.2|74.94|75.08|74.4|76.04||76.78|77.02|76.74|||76.88|76.48|76.98|77.76|78.26|77.46|76.98|77.04|76.1|75.76|75.12|75.66|76.08|76.18|76.12|76.62|76.7|77.4|77|77.4|77.5|77.18|77.14|78.46|77.14|77.66|77.74|78.26|78.54|79.6|79.34|78.98|78.18|78.2|77.4|77.1|77.16|76.72|76.68|77.26|77.02|78.06|78.04|77.78|78.24|78.66|78.02|77.7|77.52|76.3|75.18|75.28|74.72|75.88
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||21.07|21.17|21.21|20.98|20.9|20.56|20.58|20.9|21.01|21.25|20.24|20.38|20.17|20.46|20.56|21.02|22.48|22.13|22.25|22.84|23.09|23.07|22.54|22.65|22.66|22.43|22.23|22.24|21.9|21.37|21.68|20.92|21.4|22.1|22.08|22.25|21.73|21.39|21.31|20.75|20.05|20.21|21.01|21.01|20.41|19.88|18.425|17.76|17.915|18.145|17.885|18.265|18.45|18.39|18.66|18.235|18.21|17.965|18.66|18.425|18.495|18.67|18.385|17.815|18.08|17.93|17.59|17.39|17.43|17.03|17.23|17.08|17.315|17.365|17.38|17.21|18.205|19.335|19.69|19.895|19.715|20.16|19.03|19.43|20.26|18.805|18.65|19.77|20.33|20.65|20.32|19.985|20.24|20.28|19.725|19.92|19.615|19.075|19.265|19.415|19.545|19.865|19.77|19.6|19.285||19.095|18.945|18.795|19.35|19.595|19.265|18.925|19.015|18.925|19.38|18.61|18.06|17.755|17.54|16.815|16.925|17.64|17.4|||17.62|17.52|17.27|16.94|16.605|16.945|16.79|16.59|17.005|17.2|17.7|17.935|18.11|18.42|18.495|18.325|18.035|18.025|18.095|18.735|18.65|18.175|18.335|18.47|18.55|18.385|18.025|17.43|17.29|17.43|17.54|17.215|16.73|15.96|17.82|18.135|17.77|22.44|22.39|22.25|22.76|22.96|22.35|23.17|23.22|22.91|23.93|23.67|24.01|23.85|23.68|23.48|23.46|23.27|24.2|24.24|24.13|24.41|24.74|24.75|24.2|24.13|23.61|24.03|23.4||23.84|23.87|23.62|||23.56|23.67|23.74|23.7|23.73|23.64|23.39|23.6|23.51|23.13|23.02|23.35|23.51|23.78|23.76|23.41|23.42|23.85|24.11|24.15|24.15|23.96|23.77|23.49|23.32|23.38|23.18|23.53|23.99|24.23|24.03|23.93|23.59|23.34|23.26|23.98|24.04|24.36|24.63|24.55|24.53|24.97|25.41|25.69|26.21|30.12|30.27|29.78|29.33|29.38|28.88|28.35|28.81|28.5
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||23.35|23.42|23.64|23.8|23.69|24.03|24.25|24.07|23.61|23.55|23.98|24.3|24.05|24.12|24.18|24.01|23.79|23.91|24.4|24.6|24.5|24.1|24.96|25.33|25.13|25.29|25.57|25.36|25.65|25.62|25.72|26.13|25.97|26.26|26.44|26.72|26.56|26.46|26.82|26.87|27.11|26.07|25.97|26.16|27|27.79|27.72|27.56|27.03|26.89|26.86|26.65|27.04|27.41|27.16|26.88|27.1|26.78|27.38|27.21|27.73|27.17|26.55|27.59|27.4|27.31|27.06|26.5|26.96|27.18|26.83|26.8|26.96|26.9|27.3|27.51|27.41|26.94|26.76|26.72|26.94|26.6|26.84|26.61|26.66|26.47|26.59|26.87|27.43|27.28|27.17|27.2|27.33|27.03|26.94|26.6|27.34|27.4|27.16|27.46|26.99|26.86|27.57|27.73|27.79||28.07|27.781|28.1962|27.959|27.959|28.3544|28.47|27.97|28.15|27.97|28.28|28.78|28.78|28.97|29.13|29.2|28.9|29.03|||28.97|28.4|27.71|27.86|26.83|26.99|27.13|26.7|26.34|26.51|27.29|27.68|28.21|27.73|27.64|27.36|26.95|27.04|26.29|26.35|26.52|27.26|27.01|28.6|28.93|29.53|27.54|26.98|26.52|26.3|26.42|26.82|26.54|26.29|26.09|26.39|26.69|26.09|26.14|25.7|25.47|26|25.63|25.06|25.1|24.87|24.73|24.68|24.46|24.1|23.9|23.82|23.84|23.94|23.84|23.9|23.74|23.4|23.81|23.81|23.72|23.69|23.27|22.9|22.97||22.41|22.41|22.3|||22.16|22.24|22.09|22.28|22|21.79|21.73|21.75|21.7|21.46|21.46|21.65|21.67|21.41|21.67|21.78|21.62|21.7|21.9|21.75|21.83|21.65|21.59|21.62|21.77|21.58|21.95|22.06|21.8|21.93|21.67|21.27|21.18|21.17|21.35|20.95|20.82|20.6|20.3|20.35|20.12|19.805|19.64|19.695|19.8|19.56|19.53|19.575|19.655|19.725|19.315|19.105|19.005|18.92
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||143.9|144.7|149.95|144.5|141.25|139|141.45|145.1|144.4|147.7|146.4|145.85|149|149.6|148.55|149.8|152.95|158.7|159.55|160.35|161.35|157.5|159.2|159.15|161.7|163.2|161.2|163.45|163.9|159.8|162.55|163.75|164.4|171.75|171.25|172.3|171.3|171.45|170.5|169.6|164.05|163.6|165.1|168.65|165.4|163.5|161.9|164.4|165.95|168.25|166.7|169.5|168.2|165.15|169.4|171.4|171.65|169.35|175.9|172.6|172.2|175.35|173|164.05|163.5|168.65|166.1|168.6|168.15|168.5|173.55|177.6|174.75|183.55|184.05|182.7|178.75|178.6|179.7|173.15|174.05|176.25|169.75|171.1|172.8|175.15|174.8|174.65|172.1|175.1|173.25|175.4|176.7|176|174.2|173.25|173.2|170.45|165.9|167|171.4|176.3|176.7|171.5|173.25||181.25|180.6|182.7|186.45|185.7|191.8|201.5|206.7|206.5|215.7|206.9|204.6|204.7|197.05|199.25|197.3|200.7|190.2|||191.25|193.95|198.4|197.7|194.8|194.3|194.65|192.75|193.05|194.75|198.7|203.1|203|203.9|204.7|210.8|210|213|208.3|212.8|215.9|219.3|214.4|219.3|225.2|239.3|237.1|234.5|236|238.2|233|236.1|243.1|245.7|258.3|261.3|250.8|250.5|254.8|255.1|258.6|260.6|255.9|256.7|257.9|254.6|253.3|257|257.3|265.1|268|267.8|267.2|266.2|271|282|279.4|278|276|277.9|272.7|272.5|277.2|263.4|265.5||269.9|270.8|271.2|||270.1|270.1|272.6|274.8|276.3|273.7|278.2|282.5|282.1|284.9|285|286.3|303.2|302.6|303.2|308.8|307.4|307|308.7|313.1|313.1|308.7|303.7|306|311.2|308.7|311.4|315.6|318.9|319.9|320.7|315.4|311.8|308.4|312.7|316.3|316.4|317|317.3|319.5|318.3|317.5|316.5|313.4|312.1|311.4|316.6|313.9|312.5|276.6|270.2|272.2|274.6|273.4
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||1347.5|1354.5|1349.5|1355|1344|1331.5|1375|1383|1375|1414|1399.5|1409|1409|1442.5|1475|1457|1481.5|1532|1542.5|1581|1598|1563|1547.5|1556.5|1580.5|1573|1549.5|1582.5|1560.5|1550|1576|1579.5|1603|1643.5|1644.5|1635.5|1626|1546|1556|1560.5|1531.5|1550.5|1508.5|1695.5|1659|1643|1622.5|1679.5|1681|1676|1681|1706|1683.5|1644.5|1657|1641.5|1624.5|1570.5|1640|1626.5|1641|1647|1595|1598|1615.5|1626|1613.5|1629|1605|1620|1721.5|1763|1727.5|1749.5|1712|1697|1643|1635.5|1665.5|1643.5|1619|1582.5|1564|1603.5|1609.5|1620|1634|1634|1596.5|1650.5|1605|1607.5|1622|1607|1580|1575.5|1593.5|1582.5|1579|1606.5|1661|1702|1671.5|1588|1588.5||1623.5|1607.5|1622.5|1658|1648|1674|1645.5|1676|1696|1741|1654.5|1636.5|1783|1762|1757.5|1751.5|1768|1648.5|||1667.5|1669.5|1609|1622|1621.5|1641|1668.5|1649.5|1649.5|1656|1742|1849.5|1842.5|1879|1873|1901|1920.5|1948|1904|1905.5|1899.5|1930|1897.5|1967|2049|2060|2062|2080|2106|2112|2039|2069|2072|2080|2147|2174|2120|2124|2072|2055|2049|2035|2002|2032|2029|2027|2050|2130|2140|2130|2131|2098|2088|2113|2190|2236|2240|2238|2218|2217|2137|2101|2142|2113|2104||2122|2122|2101|||2095|2082|2107|2102|2144|2116|2159|2152|2134|2131|2129|2119|2132|2165|2121|2104|2118|2147|2100|2113|2151|2126|2110|2124|2108|2110|2080|2125|2156|2164|2200|2163|2086|2058|2043|2098|2084|2116|2149|2178|2182|2201|2207|2194|2194|2199|2250|2218|2191|2162|2175|2026|2042|2035
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||223.35|225.75|227.3|232|228.65|233|239.6|238|234.35|238|238.6|234.15|232.25|244.4|241.4|245.2|244.6|249.65|247.2|254.05|254.2|250.55|252.75|247.2|255.75|254.3|250.6|260.05|255.7|257.1|268.55|270.6|272.75|283.5|283.4|286.65|289.75|284.3|279.3|288.4|284.2|290.65|292.85|250.5|242.85|242.3|238.8|250.75|250.95|253.45|252.3|255.4|253.15|244.25|250.35|248.5|245.8|239.65|252.2|249.7|248.45|252.55|245.75|247.3|265.65|267.05|267.9|265.35|262.8|266.1|271.95|276.55|264.9|265.35|262.7|268.35|259.2|256|255.2|249|249.45|249.05|244.05|254.4|246.7501|254.3194|249.9372|249.3894|238.7824|247.3|242|244.6|248.15|241.25|239.5|236.85|244.35|240.6|239.1|238.5|245.9|246.8|243.25|227.9|227.25||232.65|232.55|236.1|243.75|240.05|238.15|238.1|243.2|248.2|253.6|246.2|254|280|272.05|276.45|274.45|277.25|257.75|||265.25|263.2|256.6|256.5|248.3|252.2|252.05|247.95|245.2|234.15|232.6|243.7|247.6|249.7|248.7|255.75|259.7|262.65|254.75|257.4|257.95|256.9|254.25|271.5|285.9|288.75|287.8|285.1|286.5|278|275.5|276.35|272.9|270.85|284.35|281.2|279.7|288|259.7|258.05|259.5|264.35|258.55|258.55|264.15|262.7|266.2|274.5|272.5|274.95|280.05|274.7|269.65|276.85|288.7|301.4|311.25|309.25|314.25|317.4|309.8|304.3|315.55|305|304.6||301|300.5|299|||303.6|299.45|305.15|302.55|310.3|313|309.9|304.05|296.2|291.85|288.8|286.5|291.9|295.5|295.35|293.9|294.5|299.5|292.8|296.2|298.85|298.35|295.65|296.2|294.6|296.75|309.8|313.45|320.6|321.35|314.15|316.65|310.45|299.9|291.4|302.85|302.7|304.6|306.8|313.05|325.9|327.9|327.9|331.65|344.95|317.3|324|324.5|309.55|308.5|313.15|298.9|303.75|309
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||396.85|397.1|396.9|401.95|405.5|402.8|412.3|410.95|406.45|417.45|415.3|406.5|411.25|426.55|431.2|429.1|431.05|439|445|453.3|458.15|447.4|453.8|450.7|459.35|452.5|443.1|456|447.75|446|458.4|460|464.95|478.8|482.45|480|481.45|479.7|485|486.9|475.15|473.3|467.95|470.3|466.8|461.7|453.55|474|478.55|486.85|495.1|503.1|495.8|482.95|491.5|489.9|492.95|484.9|495.8|491.4|495.7|497.95|481|484.1|492.3|495.75|494.4|493|483.7|481.35|499.25|505.1|511|520.3|512.6|510.6|493.2|487.65|492.3|482.45|479.05|474.1|460.85|475|469.8|473.05|480.95|483.95|469.2|477.9|472.6|473.55|473.8|462|456.25|455.6|460.85|452.3|453.05|452|472.7|478.3|474|450.95|444.95||451.4|448.45|454.75|467.45|471.65|475.2|474.3|486|490.55|499.4|484.05|481.9|481.45|481.75|483.3|483.95|498.85|466.85|||471.05|471.1|463.1|463.65|455.75|458.3|462.35|460.75|466.6|457.95|460.25|468.55|472.25|479|473.7|495|500.3|504.5|497.7|502.2|505.8|507.4|502.2|520.5|544.1|551.6|553|561.8|558|554.7|531.5|533.9|527.7|518.3|514.2|524.5|525.1|537.7|535.4|536.2|538.2|536.1|529|538.3|546.9|542.4|542.8|589.3|588|591.4|595.7|585.2|570|582.8|609.2|625.7|637.9|646.6|648.3|652.1|634.5|629.3|644.4|642.8|641.8||645|639.3|633.2|||632.1|627.3|627.7|631.7|637.4|631.7|636.5|626.1|624.5|625.2|618.8|616.3|625.2|628.1|633.1|630.3|636.2|642.7|635.5|627.4|625.4|619.3|621.7|623|619.6|609.6|611.3|624|637|636.8|647.2|632.9|617.9|603.2|600|612.8|611.2|616.8|612.1|610.1|618.8|614.6|611.5|612.5|620.8|623.2|616.8|612.1|605.7|602.2|597.9|532.8|540.4|546
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||33.8|33.5|33.65|33.98|33.35|33.08|33.54|33.18|33.05|33.33|33.46|33.52|33.76|34.66|34.47|35.16|34.85|34.43|34.88|35|34.78|34.34|35.14|34.79|35.08|34.61|34.48|34.09|34.02|34.57|34.63|34.86|34.61|34.67|34.38|34.56|34.17|34.01|34.62|34.76|34.97|34.5|34.34|34.46|34.91|34.41|34.52|35.01|35.06|34.85|35.12|35.17|34.54|34.18|34.73|34.87|34.25|34.22|35.05|35.11|34.84|34.72|34|33.75|33.4|33.81|33.89|33.57|32.67|33.37|33.35|33.4|33.32|33.74|33.58|33.14|32.24|32.45|32.11|31.79|31.88|31.84|31.69|31.85|31.39|31.51|31|31.21|30.35|31.72|31.51|31.2|31.13|30.79|31.15|31.32|31.74|31.56|31.56|31.85|31.84|32.04|32.13|31.19|30.84||30.84|31.15|31.48|32.06|31.94|32.12|31.86|31.96|32.24|32.42|31.09|30.65|30.62|30.2|30.45|30.29|30.54|29.22|||29.69|29.91|29.19|28.97|29|29.22|29.27|28.9|28.68|28.45|28.72|29.79|29.85|29.44|29.66|29.94|31|30.9|30.09|31.03|31.34|31.92|31.64|32.92|34.4|34.16|34.3|34.37|33.76|33.47|33.5|33.58|34|34.13|34.48|33.95|32.37|32.68|32.74|32.98|32.95|33.38|32.27|31.45|31.35|31.34|31|30.83|30.69|31.12|31.36|30.3|29.67|29.55|30.07|30.31|30.12|30.12|30.06|29.77|29.5|29.33|29.3|28.8|28.66||28.31|28.29|28.22|||27.94|27.89|28.16|28.33|28.35|28.28|28.35|28.22|28.05|27.89|27.54|27.72|28|28.03|27.97|28.19|28.27|28.32|28.15|28.27|28|28.01|27.47|27.66|27.06|27.73|27.58|28.16|28.43|28.95|28.91|28.87|28.47|28.42|28.23|28.23|28.07|28.1|27.69|28.11|28.12|28.24|28.26|27.91|27.66|27.43|27.89|27.32|27.08|27.09|26.2|26.11|28.67|29.49
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||14.16|14.015|14.06|14.395|15.015|15.03|15.96|15.875|15.815|15.8|15.545|15.515|15.215|15.37|15.3|15.34|15.405|15.53|15.51|15.405|15.195|15.1|15.76|15.96|15.83|15.965|16.105|16.14|16.18|16.195|16.405|16.285|16.15|16.135|16.125|16.455|16.32|15.9|16.435|16.605|16.57|17.075|17.4|17.175|16.415|16.16|16.285|16.425|16.185|16.435|16.465|16.1|16.305|16.47|16.27|15.87|15.865|15.95|15.92|15.7|15.86|15.87|15.765|16.505|16.78|16.98|17.005|16.89|16.905|16.865|17.085|17.005|16.935|17.505|17.53|17.835|17.76|18.02|17.655|17.8|17.435|17.495|17.705|17.655|17.905|17.935|18.09|18.15|18.005|18.14|18.205|18.325|18.625|18.74|18.375|18.22|18.535|18.445|18.335|18.25|17.83|17.67|18.12|17.915|17.685||17.77|17.515|17.515|17.385|17.65|17.93|17.36|17.645|17.74|17.14|18.095|17.815|17.775|17.665|17.945|18.075|17.965|18|||17.89|17.675|17.675|17.5|17.3|17.255|17.205|17.2|16.96|17.115|17.165|17.425|17.715|17.56|17.52|17.175|17.065|17.145|17.125|17.475|17.555|17.645|17.81|17.87|18.19|17.84|18.065|18.035|17.725|17.75|18.14|16.88|17.15|17.295|17.155|17.305|17.17|16.46|16.6|16.51|16.495|16.545|15.935|15.89|15.62|15.565|15.615|15.48|15.22|14.985|14.945|14.375|14.67|14.805|14.77|14.61|14.535|14.135|14.21|14.195|14.615|14.455|14.365|14.155|14.34||14.2|14.255|14.115|||14.055|14.05|13.925|13.91|13.875|13.83|13.695|13.86|13.68|13.735|13.665|13.715|13.71|13.74|14.03|14.085|14.07|14.145|14.19|14.1|14.08|13.98|13.93|13.945|13.66|13.78|13.96|14.03|14.02|14.33|14.215|14.16|14.145|14.165|13.94|13.715|13.715|13.855|13.835|13.855|13.715|13.89|13.85|13.92|14.15|14.07|14.125|14.16|14.335|14.085|14.015|13.57|13.43|13.59
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||26.3|26.15|26.6|27.26|27.07|27.41|28.95|28.27|29.6|29.36|29.58|28.92|29.19|29.58|29.2|29.14|28.85|27.69|29.01|29.72|29.43|28.4|27.22|27.39|28.31|28.63|28.61|29.19|28.59|28.39|28.63|28.23|28.33|28.54|28.73|28.64|28.2|28.13|28.4|28.45|27.26|27.97|27.91|27.15|26.5|26.14|26.03|26.36|25.88|25.9|26.14|26.89|26.79|25.84|26.18|25.81|25.29|25.24|26.33|26.15|26.37|25.94|26.28|25.08|25.28|26.07|26.21|26.61|26.62|27.82|28.08|27.03|27.23|27.82|28.8|27.77|26.83|26.69|27.12|26.97|26.81|27.15|27.26|28.02|28.44|29.59|29.67|29.9|28.66|28.77|27.86|27.44|27.77|28.06|28.6|28.39|28.31|28.1|27.5|27.94|28.6|31.14|30.7|29.44|29.55||29.77|29.87|30.17|30.63|29.76|30.87|31.29|31.5|31.66|32.52|31.45|31.48|31.02|30.7|30.98|30.91|31.46|29.42|||30.1|30.04|29.02|28.49|28.29|28.17|28.16|27.85|28.06|27.64|27.32|28.03|28.4|28.21|28.47|29.12|28.9|28.17|28.06|28.51|28.67|29.01|29.37|30.49|32.11|32.43|32.49|32.59|32.01|32.35|32.16|33.19|32.62|32.3|32.8|32.19|31.5|31.64|31.03|30.87|31.93|32.12|30.54|31.87|31.88|31.77|31.87|31.65|32.18|32.32|32.33|32.9|31.85|31.15|31.83|32.8|33.21|33.43|33.42|33.8|33.78|34.68|34.98|35.6|36.36||35.42|35.47|35.19|||35.73|35.54|36.08|36.26|35.69|36.4|36.69|37.4|37.13|36.25|36.01|36.53|36.76|37.2|37.01|34.8|34.64|34.81|34.47|34.77|34.35|34.7|34.25|34.32|33.72|34.4|34.21|35.57|36.25|36.84|36.48|35.77|34.62|34.04|34.11|34.45|33.66|34.45|33.7|33.09|33.86|34.2|33.61|34.37|34.19|35.28|35.34|34.94|34.39|34|33.45|33.63|34.37|34.33
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||336.3|334.3|336|332|330.7|323|331.6|326.3|322.3|321.6|330.2|322|322.8|333.6|333.1|333.5|331.5|328.7|331.6|337|344.2|343.2|350.4|343.8|339.9|343.6|343.6|349.1|353.1|361.1|360.5|358|363.6|361.5|363.2|357.4|355.2|358.5|356.4|351.3|338.4|340.3|339.8|343|333.2|329.8|321.4|327.3|322.9|324.7|329.5|329.1|330.8|327.8|330.1|336.1|340|332.5|347.2|357.1|356.7|353.3|349.9|345|336.5|332.7|343.7|338.4|331.1|331.2|329.4|333.5|324|324|316.4|306.1|295.3|291.5|295.6|294.5|298.5|300.3|293.8|298|297|305.7|303|299|295.1|301.5|285|279.7|282.5|274.2|273.9|271.4|283.2|281.5|280.7|284.4|286.3|294.8|296.7|272.3|265.2||273|268.8|271.3|274|270|279|272.5|282.4|303|315.3|298.2|308.8|317.4|310.1|313.3|316|313.1|283|||287.3|290.6|279.4|274.4|278.4|281.7|288.1|282.1|287.3|281.6|293.2|306.6|304.9|306.7|304.4|308.1|318.2|321|314.7|317.7|316.3|327|321.5|336.1|340|346.6|344.2|340.6|346|346.4|342.1|347.2|340.9|338.2|332.8|307.3|304.9|308|314.4|308|302.5|300.7|303.6|302.2|301|298.6|301.8|309.3|307.7|310.4|306|315.6|316.3|317.4|320.7|318.8|320.2|325.8|319|317.3|319.6|322.6|312.7|312.8|307.2||297.4|297.4|294.3|||299.3|300.4|302.2|306.3|301.4|293.7|293.7|293|291.3|291.3|294|294.8|295|292.9|294|296.7|290.2|286.1|290.3|289|289.1|286.3|282.5|289.4|300.3|298.8|299.2|305.9|304.4|306.9|310.2|308.9|309|301.1|302.8|306.9|309.7|310.3|307.9|305.4|303.6|305.3|303.6|304.5|307.8|304.1|308.1|303.1|296.9|302.8|296.7|299.5|298.1|297.3
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||69.82|69.82|70.64|71.22|70.1|69.12|70.34|69.66|69.58|69.58|71.52|71.32|71.5|74.4|74.62|75.78|75.5|75.02|76.48|78.32|79.78|79.46|82.3|81.26|80.24|81.2|80.8|80.8|79.74|81.24|83.94|84.14|84.24|85|84.58|85.44|84.72|85.54|84.92|83.52|81.28|76.04|75.56|76.56|74.72|74.16|72.84|74.6|73.96|74.6|75.98|76.62|76.8|74.62|74.88|75.8|74.32|75|78.48|79.18|80.24|79.86|78.46|79.16|77.54|80.6|81.76|79.84|77.32|78.1|78.26|79.76|78.88|78.5|78.08|75.76|73.28|74.32|75.46|74.4|77.26|77|77.7|77.42|76.16|78.26|77.7|78.6|76.6|77.5|75.28|74.04|74.52|73.02|74.76|74.42|76.6|75.94|76.06|77.96|79.18|80.18|80.24|75.92|75.1||77.64|76.46|77.34|77.36|77.54|78.02|76.92|78.42|78.68|81.44|77.88|76.3|77.74|75.5|76|75.28|76.26|70.9|||70.52|72.18|70.06|69.36|69.12|70.16|71.7|70.42|70.82|68.08|68.32|71.52|71.16|71.42|71.8|72.22|73.9|74.12|73.26|74.06|75.92|77.16|78.08|82.78|86.24|86.86|87.8|87.9|88.5|90.24|87.54|87.82|89.3|89.26|90.86|89.58|88.74|88.02|88.2|88.34|86.88|87.38|86.26|84.42|83.22|83.42|84.78|84.64|83.86|83.2|84.78|81.68|81.26|82.42|83.94|84.98|84.46|83.66|86.82|84.6|82.6|84.08|83.3|85.24|87.02||86.96|86.86|86.4|||85.98|86.16|85.96|86.08|87.88|86.72|89.16|87.66|86.3|87.14|83.5|84.3|84.78|86.74|84.34|83.8|84.68|85.4|85.94|85.82|86.1|85|81.58|81.3|80.34|81.24|79.92|82|82.6|83.98|83.18|82.74|80.86|79.78|80.82|82.66|81.68|83.24|84.06|87.2|88.04|88.96|90.16|90.38|89.34|89.66|90.6|90.44|89.5|90.64|90.3|88.56|89.3|87.54
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||71.79|72.1|73.11|74.39|74.59|74.05|75.26|74.35|74.21|75.43|73.26|73.57|74.24|74.7|75.69|76.26|76.27|77.16|76.86|76.81|77.25|77.28|78.29|78.74|78.28|78.94|77.79|78.56|77.67|76.66|75.52|76.43|75.42|75.4|75.53|75.31|74.31|74.5|74.39|74.5|74.47|72.77|79.92|79.38|77.79|76.03|76.36|76.84|76.75|76.91|77.34|76.94|76.26|75.5|77.1|76.23|76.48|75.37|75.78|74.51|75.81|75.25|73.05|75.08|75.5|75.07|73.76|73.55|73.47|72.49|74.14|73.34|74.88|75.66|75.54|76.59|76.3|76.01|77.04|76.67|77.95|76.44|73.52|73.42|74.16|75.29|76.36|77.14|76.32|77.46|76.88|77.54|76.67|75.2|74.34|73.96|73.24|72.72|73.36|73.22|73.1|73.74|74.64|74.16|77.81||79.82|78.32|78.89|78.9|80.08|81.76|80.78|81.02|82.03|82.02|80.85|81.11|81.02|79.41|80.19|80.92|80.87|80.51|||82.58|82.87|82.72|81.9|81.99|81.15|80.06|77.77|76.83|77.79|78.15|76.12|76.89|76.51|76.39|76.52|76.25|76.31|75.81|76.39|77.73|79.23|79.86|81.45|82.2|80.88|80.79|80.61|80.76|79.58|79|77.72|78.13|77.37|77.62|79.1|82.56|82.2|80.29|80.36|81.09|81.84|81.08|80.45|79.2|77.08|77.54|79.75|79.88|79.31|79.76|78.4|78.03|78.99|80.78|81.63|82.55|80.5|82.41|84.44|82.89|82.75|82.29|81.19|82.32||82.72|83|82.24|||81.61|82.22|81.58|82.38|82.1|82.12|80.94|80.6|83.32|83.64|82.68|83.23|83.6|85|84.57|85.64|86.15|86.59|85.76|85.89|86.23|86.39|85.95|86.32|85.32|85.94|87.58|89.89|89.59|90.44|90.13|89.05|86.81|85.44|85.61|85.23|86.31|86.94|87.6|88.07|87.92|87.25|88.13|88.79|86.61|86.72|86.29|86.58|86.43|86.33|84.28|83.94|84.16|83.34
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||291|289.8|293.35|295|295|285.75|287.1|279.4|275.3|272.05|291.1|287.4|289.7|299.6|295.5|288|287.35|286.75|288.2|294.6|301.75|297.55|299.2|296.25|291.8|296.8|294.3|294|295.1|308.75|306.4|309.25|311|305.75|302.25|303.7|300.6|300.4|299.25|290.1|289.6|284.6|256.8|262|265.6|268.05|265.4|269|268.8|264.7|262.45|264.35|270.15|273.1|268.55|269.65|270|263.8|268|278.35|280.1|275.9|276.65|285.4|278.1|276.05|279.55|280.5|279.5|292.75|289.25|291|282.75|276.95|270.15|265.3|264.3|257.7|263.45|270.5|269.05|281.85|283.45|287.15|276.2|269.95|267.25|268.95|273.2|277.3|269.05|264.6|264.6|255.8|260.95|263.75|270.95|268.4|265.3|274.65|272.6|275.2|282.7|272.95|260.55||268.6|271.55|270.8|275.1|276|274.85|273.9|272.1|273.6|278.65|267.75|266.2|267.55|260.3|260.2|256.1|255.95|233.25|||236.15|239.95|229.1|227.55|229.2|238.2|247.95|241.8|243.3|237.15|243.4|253.35|250.85|248.85|248|254.75|256.1|255.05|245.15|249.35|252.8|258.05|253.55|267.75|276.7|272.9|264.95|262.55|259.75|261.9|259.35|261.2|254.35|257|262.9|265.4|266.35|257.35|256.85|252.9|248.35|247.4|249.65|246.6|242.3|241.4|235.35|234.95|232.3|231.85|230.45|227.65|229|230.1|235.15|234.2|231|238.45|236.8|235.45|234.4|244.45|240.65|240.95|237.05||234.9|235.95|236.3|||235.25|235.95|236.55|235.85|234.15|231|239.25|242.7|235.4|239.15|233.5|234.25|237.6|235.5|237.55|229.5|230.25|229.95|231|228.2|227.3|223.75|222.8|222.3|228.4|227.2|226.55|232|235.65|234.65|239.1|235.1|233.45|230.85|235.15|242.25|239.25|244.35|246.1|249|257.4|256.05|258.75|253.65|249.1|246.55|249.75|248.25|246.1|252.35|247.05|245.15|246.9|245.25
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||72.31|69.87|72.25|72.19|73.87|72.59|74.16|73.67|72.76|73.44|74.72|73.88|73.49|74.34|75.07|74.18|74.38|72.51|73.29|72.65|72.35|71.03|74.76|75.02|75.64|76.12|76.4|77.02|80.05|82.14|82.36|82.87|83.12|83.62|84|83.92|84.23|83.8|83|83.09|81.31|81.1|76.72|76.98|78.09|77.17|75.76|78.06|77.2|75.15|74.55|75.68|76.4|75.28|74.64|74.26|73.21|71.3|75.68|77.76|77.34|77.52|76.85|77.37|76.87|76.78|78.18|76.02|77.31|78.92|77.67|78.05|77.84|77.18|76|73.4|69.15|68.76|70.36|69.8|70.26|71.25|70.2|70.5|70.82|71.63|70.06|70.79|70.88|71.9|68.8|68.4|69.43|66.51|66.71|66.51|67.46|66.52|66.78|69.39|69.18|69.63|70|66.32|65.72||68.44|70.99|71.14|70.03|69.16|69.71|70.37|71.76|72.68|74.66|71.8|72.27|72.43|70.48|71.4|70.89|70.61|64.61|||64.24|65.96|61.76|61.52|62.28|63.38|65.18|63.52|63.84|60.98|63.68|67.52|65.6|65|64.12|65.66|68|68.4|65.58|66.52|67.98|70.38|67.78|71.24|73.86|75.3|76.24|73.9|74.42|73.76|72.34|72.84|70.48|68.64|66.7|70.52|71.82|73.42|74.96|72.58|74.22|75.7|76.6|75.68|73.8|71.8|71.4|72.4|71.42|69.82|70.72|68.7|69|69.32|70.32|70.98|70.7|69.68|69.2|69.6|70.38|69.12|69.86|70.32|70.08||68.72|69.4|67.96|||67.98|68.22|67.84|68.16|67.72|66.9|64.36|64.34|63.58|64.36|63.48|62.9|62.62|61.54|62.5|60.52|61.06|59.72|59.94|59.9|59.5|58.3|56.8|56.54|57.42|56.82|56.48|58.14|57.98|59.16|58.46|56.72|56.9|54.64|55.8|54.64|54.58|54.76|54.86|53|54.96|54.26|53.6|53.68|53.58|52.88|53.12|53|53.64|56.52|55.56|55.02|53.72|53.86
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||229.4|232.2|238.7|236.1|236.7|238.2|238.3|240.9|239.9|230.4|226.8|225.1|225.7|232.7|231.5|233.6|234.7|237.1|238.6|243.7|244.7|246.7|249.8|250|251|253.1|256.1|259.8|266|266.9|270.4|268.6|271.9|267.8|267.4|264.8|264.6|261.7|262.4|253.8|245.9|243.3|245.4|249.3|243.4|236.4|238.3|226.8|225.1|223.9|223.1|220.1|220.5|220|221.1|223.3|226.8|233.7|237.6|241.1|238.2|240.4|229.4|224.8|220.5|216.5|218.4|225.3|228|226.3|232.4|232.6|231|228.1|230.6|234.7|237.8|234|231.5|232.3|232.4|230|224.9|226.6|230|239.5|239.6|233.2|230.3|232.1|229.7|226.8|229.5|226.3|219.8|219.4|223|223.7|226|225|227.9|235.9|241|236.3|233.2||233.9|230.1|231.1|231.2|232.8|242.7|242|247.7|263.3|264.6|267.4|269.2|267|265.6|259.2|268.2|270.3|264.9|||267.5|266.5|252.1|246.1|237.9|241.6|246|240.3|239.1|242.3|249.1|253.4|248.9|249.8|253.8|254.9|247.5|250.5|247.5|241.3|236.4|250.7|249.6|255.9|254.9|254.2|253.4|251.2|253.5|264.4|263.3|259.5|248.9|251.4|245.2|246.7|245.9|252.5|257.4|247.1|248.7|253.1|258.7|257|256|255.9|260.5|260.9|256.5|258.5|251.4|261.7|264.3|264.4|261.6|255.1|263.1|264.2|270.2|266|265.8|268.5|247.9|246.1|235||229.8|229.7|227.1|||228.6|229|230.5|229.8|231.2|227.5|227.5|231.3|231.1|228.4|228|232.9|227|224.2|224.7|224.5|221.4|219.5|225.4|226.5|225.6|226.3|223.5|226.9|235.8|232.9|238.8|242.7|239.4|243.7|241|240.6|241.3|241|238.5|240.1|247|249.5|246.9|245.8|246.6|252.7|251.6|253.4|260.7|259.2|255.7|254.5|245.4|253.8|249.4|257.6|255|257.5
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||79.99|81.05|79.62|78.15|78.56|79.32|79.63|80.03|80.49|79.53|78.77|78.38|78.21|77.75|77.3|76.1|78.02|78.3|77.61|75.53|74.67|74.17|75.28|75.7|75.98|77.44|78.32|77.66|76.9|75.93|75.78|75.41|75.53|76.59|75.54|74.09|74.54|73.8|74.25|76.43|76.42|75.57|75.83|73.78|74.38|75.9|76.18|74.29|72.81|71.14|70.51|69.59|70.64|71.2|70.42|68.38|68.82|69.35|67.78|67.15|66.94|66.88|65.92|68.03|68.98|68.36|69.27|69.51|70.81|70.92|71.07|70.34|72.21|73.05|73|76.38|78|77.24|76.47|77.34|77.37|77.38|77.58|76.65|76.38|75.18|75.42|75.42|78.22|77.67|78.65|80.26|79.61|79.79|80.27|78.68|78.28|77.81|78.3|76.91|75.8|75.27|76.75|79.3|78.65||79.29|78.23|78.27|76.81|77|76.6|76.02|75.03|74.41|73.07|77.12|76.68|77.39|79.66|78.61|78.87|76.81|79.26|||79.42|77.56|80.91|81.02|78.49|79.09|76.87|77.21|76|76.96|78.59|75.42|74.48|72.4|72.33|70.4|70|68.74|68.89|68|66.77|66.86|68.1|69.36|67.28|67.55|67.37|66.72|66.14|65.44|66.53|65.34|64.57|64.16|64.38|64.3|64.22|62.51|62.63|62.58|61.95|62.56|61.48|60.63|61.15|60.82|60|59.34|58.9|57.98|57.24|57.75|56.9|56.11|56.8|56.74|57.06|56.53|55.31|55.12|53.38|53.51|55.04|55.79|56.1||55.59|56.4|55.95|||55.61|55.85|55.94|55.81|55.43|55.13|54.5|55.5|55.59|55.84|55.82|56.51|56.32|56.4|57.18|57.04|56.52|56.71|56.8|56.45|56.66|56.17|55.89|55.97|55.67|55.4|55.47|56.53|56.23|56.19|55.3|55.34|54.04|53.58|53.24|53.68|53.6|53.79|53.95|53.64|54.14|53.48|53.77|53.91|54.1|53.03|52.65|52.5|52.71|52.57|52.11|50.25|49.845|50
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||31.36|31.31|31.3|31.56|31.6|31.74|32.11|31.86|31.5|31.35|31.44|31.44|31.56|31.95|31.91|31.9|31.81|31.88|32.56|32.6|32.85|32.58|33.91|34.05|34.03|34.09|34.28|34.07|33.84|33.84|34.03|34.22|34.47|34.41|34.57|35.19|35.07|35.29|34.98|34.3|34.47|35.8|35.15|35.68|36.05|36.59|36.78|37.25|36.58|37.18|37.51|37.22|37.52|37.46|36.95|36.28|36.52|36.7|37.01|37.08|37.51|36.49|35.74|36.44|36.09|36.23|36.15|35.63|36.01|36.02|36.08|35.95|35.91|35.88|35.6|35.46|35.2|34.7|34.13|34.67|34.88|34.58|35.06|34.3|34.13|34.73|34.56|34.92|35.26|35.33|34.69|34.51|34.57|34.27|34.2|33.62|34.66|34.46|34.27|34.63|35.82|35.91|36.2|35.67|35.31||35.94|34.81|35.66|35.55|35.56|35.61|35.28|35.28|35.51|35.55|35.24|35.31|35.36|34.54|35.1|34.89|34.58|33.43|||33.46|33.08|32.66|32.46|31.88|32.12|32.34|31.67|31.41|31.1|31.62|32.5|33.19|32.79|32.92|33.23|32.91|33.13|32.4|32.73|33.19|33.43|33.25|34.68|35.96|35.43|35.36|35.08|34.56|34.45|34.17|34.05|33.71|34.06|33.45|33.33|32.99|32.32|32.04|32.02|31.85|32.1|31.96|31.53|31.63|31.56|31.41|31.16|30.72|30.25|29.96|29.38|28.93|29.48|29.82|29.84|29.87|29.59|30.33|30.46|30.77|30.41|29.94|29.99|30.14||29.72|29.75|29.59|||29.28|29.34|29.23|29.48|29.32|29.47|29.52|29.27|29.14|29.38|28.86|29.29|29.26|29.32|29.43|29.74|29.17|29.44|29.29|29.16|29.35|28.98|28.73|28.5|28.4|28.51|28.61|29|29.07|29.62|29.25|29.22|28.93|28.84|29.43|29.04|28.72|28.62|28.65|29.25|29.18|29.44|29.47|29.6|29.65|29.73|29.74|29.58|29.97|29.9|29.57|29.23|28.92|28.81
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||111.3|110.5|110.9|112.3|111.95|110.8|112.9|112|110.6|110.7|111.45|110.55|111.8|114.5|113.6|113.95|113.15|111.6|114.1|113.15|114.35|114.85|119.5|119.6|118.65|119.3|119.4|120.35|119.4|119.95|120.85|121.95|123.3|123.3|124.5|125.35|126.6|125.8|126.8|125.1|122.55|123.85|118.3|118.8|117.9|118.35|118|119.25|118.45|118.25|117.95|120.2|119.65|119.4|119.35|119|119.35|118.25|123.5|125.25|127.9|126.9|124.3|127.8|126.85|130.1|131.35|129.15|129.1|130.65|129.65|130.65|130.3|129.2|127.85|125.9|123.35|122.85|122.75|123.8|124.25|123.55|123.15|122.55|123.35|125.05|124.35|125.25|124.1|125.65|121.7|123.1|124.6|122.95|124.5|124.65|127.45|126.05|128|129.15|128.8|131.55|133.5|129.05|125.8||128.5|126.15|128.55|127.75|127.6|131.05|130.75|133.65|136.8|137.5|134.6|133.9|135.4|134.5|135.65|136.9|136.35|130.6|||131.6|132.6|128.35|126.55|126.1|127.1|128.8|127.35|126.65|123.95|126.15|129|130.5|129.3|129.35|129.95|130.65|130.2|127.35|129|131.7|134.15|133.25|138.4|140.75|142.35|141.85|141.75|140.9|140.1|139.45|137.75|137.35|136.65|135.3|134|133.55|132.95|133.1|134.2|122.1|124.25|122.55|121.75|121.15|120.1|119.7|118.75|117.15|117.55|117.55|114.8|114.75|116.1|117.45|116.25|116.75|116.55|122.05|121|123.75|124.25|120.4|121.3|121.15||120.05|120.45|119.9|||119.65|119.8|119.9|119.8|120.25|119.75|120.45|120.15|119.3|119.8|116.6|120.35|120.95|120.6|119.5|119.4|121.85|122.55|122.25|122.3|122.05|121|119.4|119.2|116.8|117.85|116.7|118.5|119.5|120.6|119.9|118.4|116.95|115.6|116.45|117.15|116.2|115.45|115.9|116.4|116.15|117.4|120|120.4|122.85|122.2|120.85|121.45|121.4|121.8|120.4|119.45|118.35|117.45
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||91.72|92.36|92.56|94.98|93.5|93.12|94.38|94.18|93.88|92.46|92.9|93.02|93.84|94.82|95.64|97.14|96.88|96.62|96.92|97.44|98.96|99.22|102.25|103|103|103.05|103.05|102.65|101.6|103.2|103.5|103.4|103.4|103.45|103.65|104.3|104.15|104.4|105.9|105.15|105.3|104.5|105.25|105.8|105.2|104.85|104.7|104.6|103.8|104.25|103.65|103.55|103.15|102.55|102.2|102.5|102.45|100.75|103.1|102.55|103.15|102.25|101.1|102.45|102.85|103.35|102.65|102.15|100.9|100.3|98.7|99.46|100.4|99.5|100.3|100.7|99.74|99|97.5|97.7|97.8|98.4|97.66|98.78|98.38|99.34|98.8|98.42|97.7|98.28|97.6|97.66|97|96.2|96.02|95|101.5|100.6|100.7|101.75|101.85|102.15|104.35|102.5|101.95||103.1|102.55|103.9|103.3|103.95|104.55|105.2|104.75|105.4|106.55|104.15|104.05|103.9|101.9|102.45|102.7|102.35|97.82|||98.46|98.06|94.9|94.52|92.22|93.76|93.68|94.68|94.6|93.98|95.18|97.66|97|96.38|93.96|94.94|95.56|97.6|94.44|97.82|98.16|99.34|98.16|102.95|106.15|104.25|103.95|104.4|104.7|104.4|102.8|103.45|103.55|100.55|99.46|99.04|96.9|96.1|96.1|96.06|96.28|95.1|94.34|93.86|93|92.3|93.08|92.58|91.82|90.96|91.12|89.28|90.12|90.86|91.56|92.26|92|92.4|93.86|94.24|95.14|94.72|92.76|93.2|92.52||92.76|93.38|92.66|||92.3|92.2|92.56|92.16|93.06|91.86|92.08|91.7|91.4|90.48|91.08|90.56|90.74|89.22|90.14|90.14|91.26|91.24|91.62|91.58|90.72|90|89.46|89.4|89.76|90.08|90.44|91.12|91.04|92.32|91.58|91.38|90.34|89.88|89.68|89.02|90.02|88.5|89.64|90.08|90.54|90.88|90.04|90.62|91.16|91.58|90.36|89.54|89.44|90.32|88.5|88.84|87.94|88.06
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03846|6635|/equities/3i-infrsttr|FTSE350||390|388|392|392|392.5|393.5|393|392|390|389|388|386|389|391.5|391|390.5|388|386|387.5||395.5|395.5|393.5|396|395|391.5|386|385.5|382.5|382|383|384|383|382.5|384|384.5|384.5|383.5|384|384.5|380|385.5|388.5|385.5|384.5|385.5|385.5|393.5|391|391|391|391|388|388|385|385|381.5|380|380|383|385|383|376|378|376|377.5|378.5|373.5|369.5|371.5|372|371.5|370.5|366|366.5|368.5|368.5|376|371|370.5|373|371.5|368|372|368|370|368.5|370.5|370.5||368.5|369.5|370|363|359.5|362|364|363|370.5|372.5|376|372.5|372.5|374||375.5|372|368|367|367|367|365|366.5|362.5|360.5|364|359|356.5|356.5|350.5|348|345|347|333.5|||334.5|335|333.5|326|328|333.5|337|330|335|339|345|350|351|345|346.5|345.5|348.5|347|343.5|349.5|350|348|344.5|351|360|357.5|352|352.5|353|351.5|350.5|351|356|347|344|341|343.5|341|342.5|346.5|346.5|342|348|357.5|373|370.5|372.5|375|373.5|375|374.5|374|374|378.5|379|385|382.5|379.5|379.5|378|377.5|379|377|372.5|375||374|375|373.5|||370|372|373|373|376|375|374.5|375.5|372|370.5|372.5|375.5|376|376.5|373.5|369.5|366|365|365|362.5|358.5|351|349.5|352.5|351|357.5|363|361.5|361|363|368|365|354.5|352.5|354.5|356.5|357|355|358|356.5|358.5|359.5|361|361|361|364|359.5|357.5|354.5|355.5|356|358|353.5|351
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||594|594|588|604|606|602|604|601|602|590|590|592|597|601|603|601|592|585|592||596|600|606|604|609|604|603|605|600|594|604|599|602|606|604|607|610|615|610|645|650|656|656|657|635|634|640|655|650|652|655|653|639|636|631|633|637|640|645|628|638|641|633|633|641|648|639|627|618|613|624|637|643|647|645|652|653|648|621|615|615|607|613|607|598|610|603|615|610||619|614|610|608|600|599|602|599|605|608|616|619|634|635||638|641|635.5|642|650|642.5|639.5|647|655.5|667|663|651.5|645|647.5|638|645.5|648|652.5|634.5|||632|627|652|617|619|626|630|624|623|626|635|650|659|663|669|674|663|676|675|683|682|682|680|696|696|696|694|706|708|696|691|689|683|674|667|659|652|659|662|669|673|678|687|650|638|637|643|637|635|635|641|641|636|645|645|642|628|614|617|624|625|618|617|623|617||624|631|630|||626|627|635|648|639|635|634|634|630|626|631|623|626|634|632|638|627|640|649|653|649|651|641|639|639|639|647|650|652|652|677|677|676|680|676|676|671|668|669|670|677|685|682|687|690|689|681|682|684|678|675|672|673|667
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||245.6|241|245.6|247.4|246.8|239.6|242.8|239.2|241|246.8|248.2|249.4|248.6|247.6|248.6|250|248.6|243.2|245||252.2|251|249.6|246.8|246.2|242.8|240.8|243|243.2|244.6|245.4|243.4|250.8|249.2|250.2|252.6|251.6|254.4|251.8|245.2|240.6|239.2|238|248.6|249.2|248.4|244.8|248.2|245.6|247|250.4|253|253.4|252.6|248.4|247.2|247.8|245.2|252.4|261|258.4|253.6|248.6|238.2|234.8|236|240.4|232|234|236.6|234|232.4|236.8|234.8|237|242.2|236.4|236.2|232.2|236.4|238.6|241|239.2|247|244|248.2|246.2|248.2|247.4||247|241.6|238.8|234|234.8|237.6|226|223.6|220.2|223.8|220.2|217.3|214.3|207.9||207.8|208.1|207.8|210.2|209.9|206.2|210.3|213.7|210.7|208.3|210.4|202.7|204.5|203.9|201.2|200.7|198.8|202.5|190.55|||195.1|198.1|189.8|185.2|187.2|187.9|191.9|187.8|189.3|189.3|192|207|207.2|205.2|203|201.4|204|207.4|199.4|206.2|205.2|209.8|198.8|222.2|219.8|215.8|217.2|214|214.4|216.2|213.4|216|213.2|211.8|210.6|210.2|206.6|219.2|219.6|216.4|215.6|218.8|217.8|220.4|217.4|218.4|218.8|219.4|218.4|217|221.4|218.2|215|218|225.2|224.4|209.6|210.2|213.4|209.8|208.2|210|207.6|212.2|207.4||205.6|207.8|205|||203.8|202.4|202|201.8|201.4|198.7|197.9|195.1|194.7|196.3|195.8|198.9|196|196.5|199.8|202.4|205.6|202|207.2|205.6|203.8|198.6|197|194.7|197.3|195|196|199.9|203.6|205.8|204.8|204.4|203.6|201.4|201.4|204.2|204.6|205|203|204.4|205.4|206.4|206.8|204.4|203.8|201.8|201.4|203|199|205|207.8|209.4|210.2|205.6
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||567|567.5|578|595|606|591.5|589|585.5|579.5|586.5|584|583.5|591.5|598|604|614.5|607.5|594.5|606||614|612|611.5|616.5|616.5|611|603|597|604|613|618|612|613|610|608|610.5|599.5|606|592|587.5|587.5|599|592.5|593.5|597|596|596.5|615|605|600.5|603.5|606|604.5|593.5|597|609.5|613.5|608.5|620|626.5|636|631|628|611.5|584.5|584.5|594|590.5|603.5|597|597.5|609.5|608.5|612|602.5|623|606|603|599.5|602.5|608|615|615|621|618.5|607|596.5|607|627||643|612|534|520|512|516.5|519.5|510|510.5|521.5|527|527|526|524.5||519|520|519|524|528.5|529|542|554|551|548|550.5|536|544|543|524.5|520|530|518.5|487.8|||485.2|479|469.8|463.6|461|465|463.6|451.8|449.6|450.4|456.8|466.6|459.4|447.6|440.2|435.6|432.4|437|431.6|446.2|447.6|445|435|430|434.4|433.8|427.2|414.4|418.4|426.6|422.8|425.4|424.6|425.4|427.4|423.8|419.4|455.8|454.2|456.2|457|459.4|461.8|464|462.8|456.4|456|455.2|453.8|464.6|465.2|448.2|442.8|449.6|455.6|450.6|451.4|450|454.6|453.4|450.6|453.8|456.6|450.8|442||441.2|445.2|442.4|||439|441.6|443.4|445|451.2|447.2|457.2|460.2|455.2|467.6|481.8|487.8|490|492.4|484.4|524.5|528.5|531.5|539.5|540.5|533|516.5|504.5|504.5|512|503.5|504.5|510.5|510|528|536|541.5|544|537.5|542|546|545.5|542|537.5|543|543|550.5|551|543|541.5|555.5|538.5|531|525|542|544|543.5|542.5|534
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||3730|3718|3746|3843|3773|3657|3702|3594|3501|3586|3790|3771|3998|4081|3898|3915|3935|3849|3828||4039|4039|4024|4009|3972|3905|3706|3702|3555|3616|3585|3756|4029|4025|4016|3981|3974|4050|3931|3679|3655|3704|3549|3561|3551|3631|3621|3796|3667|3465|3491|3588|3742|3843|3775|3778|3716|3527|3768|3905|3868|3852|3778|3820|3747|3825|3793|3650|3740|3956|3912|4169|4261|4231|4290|4044|3856|3812|3846|3981|3970|4210|4289|4408|4140|4098|4166|4093|4075||3931|3894|3822|3649|3786|3810|4267|4299|3954|4042|3897.5|3898.5|3818.5|3561.5||3551|3549.5|3438|3488|3610|3686|3831|3782.5|3708|3783.5|3959|3770|3890|3875|3768|3788|3677|3777|3438|||3457|3482|3327|3161|3266|3246|3471|3381|3373|3143|3273|3469|3562|3521|3503|3708|3825|3881|3662|3738|3857|4045|3915|4158|4268|4260|4455|4213|4081|3992|3875|4000|3617|3746|3711|3729|3870|3648|3818|3581|3535|3627|3868|3640|3648|3786|3708|3756|3775|3584|3517|3595|3547|3612|3560|3665|3576|3532|3512|3473|3336|3387|3542|3459|3256||3279|3316|3211|||3224|3235|3168|3141|3118|3088|3050|3040|2932|2963|2920|2921|2958|3010|2981|2907|2771|2820|2758|2690|2728|2671|2594|2577|2647|2645|2637|2738|2778|2795|2807|2767|2750|2723|2746|2653|2663|2745|2790|2815|2854|2772|2713|2676|2642|2638|2636|2697|2663|2787|2775|2758|2827|2693
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||214.6|211.8|217.8|217.2|220|215.4|214|211|209|209|212.2|214.8|212.6|216.2|220.6|218.4|215.6|214|218.6||224.4|225.6|223.2|226.6|227.4|226.2|226.6|226.4|222.8|227|228|225.4|223.8|224.6|223.8|224.6|219.6|217|213.6|210.8|206.4|207|205|205.6|206.6|205.8|203.6|208.4|207.2|209.2|210|213.8|211.8|216|215.2|214.2|214.6|212.6|215|220.6|218.4|212.4|210.2|201.2|196.3|195.2|194.3|196.8|196.5|197.7|197.6|201.4|202.2|202.6|204.2|202|197.1|197.5|199.8|200.6|201.4|202.4|203|207.8|206.4|208|208|212|214||214.4|212.6|209|205.4|210|217.6|220.8|216.2|214.2|220.6|217.4|213.8|214.2|208.2||208.8|207.6|203.8|206.4|209.6|212|215.6|217.2|215.4|215.2|217.2|211.4|222|220.6|221|218.6|215.6|216.4|205|||215.6|223.8|211.4|198.1|201.4|204.6|210|204|204|201.4|203.8|212.4|211.6|211|213|215.2|222|224|214|221.8|225.8|224.2|221.2|234|238|240|243.8|245.6|238.8|245|240.8|244|242.2|241.4|248|256|261|266.8|260|252.6|247.4|246.6|241.4|241.4|236.6|240|239|240|237.4|234.2|230.8|225.8|223.2|232.6|234.4|225.4|182.5|188.5|187.1|184.8|178|177.5|182.8|187|175||176.5|176.5|174.7|||174.2|170.6|169|169.2|168.4|167.3|167.2|165.3|163.1|161.4|161.4|162.3|163.5|166.9|166.2|162.8|163.4|161.8|162.9|162|158.8|156.1|153.5|156.1|158.2|157.8|160.4|162.7|166.4|166.1|164.5|166|171|167.9|170.8|187.4|189.8|189.3|187.9|190.3|191.2|191.2|193|191.3|188.5|187|181.6|182.9|183|184.1|183.8|187.8|180.1|178.3
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||1860.5|1842|1828|1855|1824|1806|1843|1839|1841|1866|1843.5|1860|2020|2039|2039|2072|2040|2031|2041||2052|2064|2079|2064|2069|2061|2031|2025|2016|2003|2052|2065|2043|2073|2083|2130|2117|2105|2096|2123|2087|2091|2100|2056|2013|1995.5|1967.5|2012|2016|2020|2052|2006|1967.5|1980|2004|1988|1957|1942|1970|1898.5|1957|1926.5|1923.5|1986|1989|1978.5|1978.5|1956.5|1884.5|1880.5|1885|1910|1885.5|1894|1926.5|1946|1928.5|1937.5|1889|1863|1864|1874|1861.5|1842.5|1815.5|1822|1817.5|1874|1831||1836|1846|1840|1833|1840|1794.5|1801|1759|1789.5|1800|1820|1820|1829|1799||1833|1827|1840|1844.5|1819.5|1842|1839|1853.5|1834.5|1885|1876|1846.5|1828.5|1876|1882|1920|1898.5|1904.5|1862|||1890.5|1889.5|1876.5|1849.5|1839|1831.5|1836.5|1809.5|1784.5|1770|1802.5|1860|1880|1873|1862|1837|1850.5|1846.5|1846|1869.5|1887|1926.5|1905.5|1914.5|1977|1949|1954.5|1960|1950.5|1953.5|1976.5|1967|1949.5|1947.5|1967|1956|1993|1957|1918.5|1936.5|1930|1931|1873.5|1915|1905|1893.5|1906.5|1903.5|1881.5|1879.5|1884|1860|1863.5|1856|1858.5|1869|1867|1838|1844.5|1859|1850|2151|2147|2148|2125||2127|2142|2121|||2113|2111|2107|2124|2135|2119|2118|2089|2086|2097|2130|2116|2124|2125|2125|2115|2123|2134|2136|2148|2124|2095|2084|2112|2099|2100|2084|2103|2160|2221|2227|2235|2258|2263|2244|2216|2212|2280|2295|2315|2295|2294|2290|2293|2286|2276|2215|2205|2239|2217|2170|2143|2147|2136
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||456.4|460|468.1|484.1|498.1|488.2|496.8|499.6|495.1|501|489.4|484.8|489|513|505.4|505|512.2|500.8|505.6||528|536.2|539.2|549.2|542.4|546.8|527.4|534.4|527.2|525.8|539.6|525.8|525.6|528.6|520|521|511.8|520|535.2|530.8|523.8|526.8|531.6|528.8|510.8|489.1|482.5|493.5|490|502.2|498.3|516.4|515.2|504.4|499.7|499|491.2|493.5|501.2|499.2|503.4|510.8|511.2|499.1|493.6|490.5|487.3|489.2|488.7|483.4|478|476.8|478|476.8|470|463.7|454.1|468.9|467|470.7|468.7|459.6|444.7|447.9|451.1|441.5|427.2|444.4|439.2||454.4|452.6|496.3|503.2|503.2|491.2|492.2|495|494.1|510|519|520.8|500.2|489.9||494.2|496|508.4|505.6|503|504.4|505|508.4|512|512|523.4|507.2|495.3|480.1|471.8|474.4|473.9|480|469.1|||474.9|469.2|469.5|458.1|447.3|464.8|470.4|459.8|462.2|473.2|480.6|483.5|491.8|486.3|494.8|487.5|486.2|489.3|483.2|494.8|472.7|472.1|474.5|484.6|492.9|485.7|473.5|471.5|471.9|481|473.3|471.5|463.1|457.3|459.1|457.1|470|478.7|474.4|485.8|484.8|497.9|506.2|531.8|538|535.2|556.8|548.8|549|568.4|567.6|561|558.4|569.4|583|580.4|574.2|573.4|581.8|593.6|571.8|568.6|573|584.8|575.4||586.4|587.2|584.8|||586.6|590.6|596|601|610|613.2|609.4|621|602|594.8|599.2|596.2|596.4|608|608.4|622.2|620.8|634.4|639|642.8|642.4|645.4|653|659.4|657.6|660.8|672.6|676.6|691|692|702.6|729.4|751|751.2|798.6|774|769.6|778.8|780.4|808.8|793.6|809.4|810|814.2|816|810|797|782|774|776.2|775|769.2|765.6|767.6
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||260.5|257.5|257|259.5|258|255.5|259.5|258|256|259|261|260|261|264|266|265|264.5|263.5|264||265.5|264|263.5|264|262|262.5|260.5|263|262|265|264.5|264|263|263.5|262.5|266|263.5|265.5|264.5|260|253.5|255|256|255|255|253.5|249|253|251.5|250|251|251|251|251|251|253|252.5|252.5|257|259|257|254.5|254.5|253|254|254.5|255|255.5|254.5|260.5|261.5|264|264|263.5|265|261|257.5|255.5|255.5|257.5|260|263|262|266|265.5|264|263.5|263|264.5||263.5|261|259.5|257.5|257.5|262.5|266|263|264.5|267|268|265.5|262|256||258.5|256|256.5|256|256.5|255|258|258.5|256|255.5|259.5|257.5|252|251.5|249.5|252.5|251.5|254.5|245|||243.5|245.5|241.5|239.5|241.5|243.5|245.5|243|241.5|244|244.5|250|250|249|250.5|251|252.5|254.5|250|250.5|256.5|260|257|267.5|272.5|270|267.5|265.5|265|267.5|265.5|267|267.5|264.5|265|265.5|262.5|265|261|259.5|259.5|259|260|263.5|260.5|262|263|263.5|264|264.5|265|263|260|259.5|261|262.5|258.5|258|257|259.5|258.5|258.5|259|259|258||257.5|257|256|||256|257|257|255|256|254.5|253|254.5|252|252.5|252.5|253|252.5|253|252|251.5|250.5|251|252.5|252.5|255|251|249.5|248|251|250|251|254.5|255.5|255.5|258|255.5|253|250.5|250.5|254|256.5|256.5|257.5|258.5|260|261.5|261|261|259|256.5|255|256.5|253|255.5|257.5|255|256.5|254.5
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||699.2|697.8|701.4|706|720.8|712.4|726|714.6|712|709|707.2|703.6|704.8|719.6|723.4|729.8|724.6|731.4|731.8||730.4|722|729.2|730.4|728|717.2|714.2|719.4|737|730|726.6|713.6|704|697|707|712.6|710.2|701.2|693.4|701.6|693.4|695.8|686.6|692.2|687.6|691|683.6|688|675.8|671.8|672.6|659.2|657|661.8|655.2|661.4|658.4|659|676|675.8|668.4|664.4|651.6|650.2|643.2|647|646.2|642.4|643.6|644.6|634.8|634|642.8|638.6|631|627.8|619|613|607.2|610.6|603.2|608|605|611|612.4|613.2|626.4|627.2|628.2||625.6|626|624|616.2|631|620.2|628|617.2|620.2|630|619.8|622.3|623|612.1||627.3|623.6|618.1|633.1|626.8|628.8|637.4|638.2|643.7|641|644.1|638.6|640|638.3|627.2|626.6|631.1|630.5|617.8|||621.4|619|600.4|596.6|593.4|591.4|624.6|617|611.8|610|619.6|648.4|647.6|640.6|633.4|625.2|627.6|626|612.2|628.4|645.6|667.4|651.6|681|686|675.4|661.2|653.2|647.4|655.4|642.8|643.2|634|627.8|625.8|619.2|621.2|625|644|644.8|644.2|654.6|647.2|651.4|635.8|635|634.6|626|624.8|619.4|653.2|663.6|671.2|682|675.4|678.8|672.6|669.8|676.8|682|690.6|679|690|687|683.4||684.4|686|680|||683.2|683.2|680.4|677.6|674|668|665.4|666.4|649.4|653.8|648.6|649|644.8|644.6|641|638.4|644.6|640|651.8|653|650.4|642.8|638.4|637.2|637.4|632|640.4|643.2|643.8|650|692.6|679.4|683.2|675.6|676.6|677.2|664.8|666.4|668.6|675.6|670.6|673|674.2|668.2|665.8|664.4|657.8|655.6|654|664.4|675.2|682|676.2|672.4
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||248.4|245.8|246.4|251.8|246.2|235.2|246|235|230.8|231|224.8|223.4|232|227|234.4|227|222.8|228.8|236.4||237.6|244|245.8|246.8|243.6|236.4|233.8|239.4|230.2|229|233.4|235.6|237.2|235.8|231|235|234.4|232.2|231|228|222.6|225.4|230.2|229.4|219|213.4|212.2|213.6|208.4|201.4|198.8|200|193|204|202.6|199.3|196.7|194.1|196.9|196.9|192.4|193.1|193.2|194.9|200.2|206.8|206.8|210.4|186.7|186.1|187.1|186.8|186.6|188|192|200.6|197.8|199.6|202.8|204.8|207.4|208.2|195.4|170.5|168.4|171|175.2|179.4|172||169.9|170.1|164.4|163.8|161.4|157.4|161.3|163.3|164.2|167.5|173.9|173.3|174.4|168.4||172.2|167.4|164|174|174.7|176.2|174|173.3|176.6|177|180.6|173.8|173.4|173|172.5|174.5|183|185|178.5|||184|173.5|168.5|161.5|158.5|157|158|156.5|163.5|166.5|166.5|175.5|177|180|179|178.5|180.5|178.5|175|179.96|188.68|187.88|186|189.84|191|190|190.4|195.05|188.4|186.05|187.4|186.85|181.25|178.75|180.9|178.95|182.5|173|171.75|174|175.9|183.1|175|177.95|176.35|177.9|176.1|170.2|168.95|161.6|174.1|173.1|166.8|170.6|167.85|170.75|167|165.1|166.15|173.2|170.5|165.2|160.8|165.05|164.95||168.8|169.75|167|||160.85|162.25|160.55|162.85|167.7|171.55|169.6|163.7|156.85|155.25|156.3|159|160.8|166.75|166.2|163.1|161.75|165.25|168.9|170.95|169.25|167.05|164.1|168.15|165|165.85|156.55|158.95|164|165.1|164|164.55|163.5|163.7|164.9|168.4|171.5|171.5|179.65|182|186.8|189.3|185.25|182.2|180.2|179.6|172|167.7|217.1|218.9|221.5|222.7|229.4|228.3
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||1972|1992.5|2023|1993|2050|2025|2043|2029|2006|1940|1898|1923.5|1898.5|1943.5|1947|1956.5|1979|1987.5|2017||2044|2092|2088|2098|2097|2126|2145|2160|2225|2236|2258|2236|2270|2230|2244|2220|2200|2156|2184|2143|2094|2050|2020|2025|2000|1971|1965|1924|1909|1875|1880|1834|1813|1853|1848|1851|1839|1925|1971|2025|1981.5|1982.5|1880|1844|1808|1808|1792|1824.5|1825|1811|1846.5|1840|1865|1860.5|1820.5|1911|1942.5|1940|1933.5|1950|1930.5|1916|1900|1908.5|1921|2023|2019|1965.5|1990||1993.5|1953|1926|1902|1880.5|1850.5|1923|1928.5|1926|1923.5|1933.8|1991.8|2089.5|2077||2034.5|2042.5|2001|2046.5|2036|2020.5|2080|2113|2145|2239.5|2255.5|2216.5|2251.5|2231.5|2245.5|2194|2269|2288.5|2271.5|||2289|2295|2200|2132|2067|2093|2156|2127|2140|2250|2308|2330|2331|2322|2307|2298|2228|2249|2259|2214|2150|2269|2220|2241|2112|2118|2106|2141|2137|2165|2163|2110|2029|2029|1968|1925|1925.5|1924|1943.5|1879|1856.5|1874.5|1931.5|1922|1974|1973.5|1995.5|2012|1973|2027|1985|2062|2066|2086|2088|2041|2038|2072|2093|2053|2023|1926|1881.5|1851|1754||1714|1714|1698.5|||1711.5|1710|1717.5|1724|1715.5|1681|1664.5|1693.5|1700.5|1691|1706.5|1726.5|1691|1673|1686.5|1643.5|1624|1609.5|1650.5|1654|1644|1621|1652|1713|1755|1724.5|1805|1805|1807|1806.5|1792|1799|1822|1807|1811|1848.5|1850|1863.5|1871|1860.5|1869.5|1882.5|1863.5|1861.5|1871.5|1871|1870.5|1862|1831.5|1908|1901|1954.5|1951.5|1982.5
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||252|252|242.5|245|229|231.25|233.25|234.25|233|231.75|232.75||238|236.5|238|||236.5|238|238.5|242.5|241|239|234.5|232.5|230.5|228|230|230|232|231.5|232.5|234|233|230.5|229.5|227|225|226|223.5|226|223.5|223|225|218.5|217.5|224.5|223|221|220.5|219.5|221|225.5|220|222.5|222|223|222.5|225.5|228|228|221|221.5|218|219.5|216|218|217.5|219|218.5|216
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||14580|14120|14120|13950|14070|13700|13820|13700|13580|13410|13670|13380|13450|13700|13510|13620|13540|13360|13430||13420|13360|13350|13330|13230|13090|12770|12830|12910|13320|13510|13380|12720|12630|12500|12440|12170|12020|12000|11930|11610|11590|11140|11440|11770|11700|11470|11600|11550|11210|11340|11470|11420|11450|11550|11590|11540|11340|11540|11730|11750|11430|11320|11330|11110|10870|11000|11240|11510|11470|11440|11550|11350|11240|11110|11050|10430|10370|10140|10340|10550|10840|10690|10920|10950|11110|11060|11010|10890||10640|10840|11020|10850|11060|10840|10990|10760|10630|10860|11030|11580|11190|10860||10850|11040|10980|10870|10910|11040|11200|11270|11400|11610|11600|11250|11160|11130|10950|10760|10710|10790|9820|||9700|9700|9280|9185|9325|9410|9680|9430|9270|9295|9310|9870|9880|9800|9810|9960|10440|10540|10220|10610|10800|11150|11040|11590|11630|11480|11320|10310|10380|10250|10010|10040|9990|9850|9700|9695|9880|9965|10050|9995|9830|9900|10200|10280|10090|10090|9880|9970|9765|9645|9785|9375|9520|9600|9640|9530|9565|9350|9260|9190|9180|9105|9145|9015|9215||9300|9305|9210|||9115|9165|9185|9250|9210|9260|9210|9295|9150|9260|9340|9335|9400|9170|9225|9070|9155|8965|8960|8850|8720|8595|8575|8330|8160|7765|7775|7835|7930|8100|7990|7945|7900|7585|7660|7870|7885|7965|8005|7910|7825|7800|7775|7775|7735|7660|7520|7495|7380|7665|7600|7725|7950|7785
03878|6554|/equities/bankers-investment-trust|FTSE350||153.4|152.8|153.4|153.2|152.4|149.4|151|149.2|147.8|149|150.6|149.2|150|151.2|151|151.4|150.8|150|149.8||151.6|151|150.2|149.2|148.4|149.2|149.2|150.6|150.4|153.2|153|154.4|152.8|152.4|151.8|152.2|152.6|152.6|151.6|149.4|147|146|146|147|147.4|147.8|147.2|149.6|148.8|147.4|146.6|149.6|149.2|150.6|150.2|150|150.2|148.2|148.6|151|150.4|149.8|150.8|151|148.8|148.4|148.6|149.2|148.8|151.2|152|152.8|150.8|150.8|150.6|148.8|145.4|146|145.8|148|147.8|150|150.8|151.4|150.2|149.6|148.8|148.6|149||147.2|146.2|145.6|144.4|145.2|147|147.6|144.4|143.6|143.6|142.8|143.4|142.6|140.4||141|140.2|139.6|139.6|140.4|140|140.6|141.4|141.4|141|141.4|139.8|138.6|138|136|136.2|135.4|136.2|131|||131.2|131|128|127|126.4|128.6|129.4|128.8|128.8|128.4|129.2|131.4|132|132|131.4|132|132.4|133.2|130.8|132|133.8|135.2|133.4|136.8|137.8|137.8|137|135.8|135.4|136.2|135.2|135|133.6|131.6|131.8|132.2|133.2|133.6|132.8|131.6|131.4|132|132.2|133.6|132.6|131.4|132.8|132.8|132.4|133|133.4|133.4|133.4|134.2|135.8|136|134.4|135|135.6|135.6|134.8|135.4|135.2|133.6|132.6||133.2|133.2|132.8|||132|132.2|131.8|131.8|131|130.2|131.4|132.8|132.2|132.6|133.8|133.4|133.4|133.4|133.6|133.4|133.6|133.2|134|132.8|132.6|131.2|130.8|130|131.8|130.4|129.8|132|133.4|133.2|135|133.6|130.8|129.2|131.4|133.4|133.2|133.2|133|133.4|133|132.2|131.6|131.4|129.8|130|129.6|129.2|127.2|128.8|129.2|128.2|128.6|127.8
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03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||3370|3330|3356|3388|3332|3288|3360|3366|3252|3222|3284|3294|3356|3418|3444|3456|3440|3420|3472||3570|3542|3610|3610|3566|3554|3524|3534|3522|3558|3622|3646|3548|3556|3534|3626|3592|3584|3630|3576|3500|3528|3470|3478|3456|3432|3370|3428|3334|3306|3414|3414|3444|3348|3354|3316|3328|3230|3342|3346|3412|3402|3486|3498|3542|3618|3752|3734|3446|3490|3522|3542|3560|3494|3458|3400|3316|3394|3440|3392|3490|3480|3398|3384|3360|3444|3440|3444|3356||3356|3310|3294|3260|3268|3244|3284|3258|3264|3330|3338|3370|3360|3246||3260|3206|3120|3236|3274|3296|3364|3390|3420|3494|3576|3426|3382|3390|3452|3448|3450|3424|3210|||3168|3104|3436|3476|3430|3448|3490|3424|3484|3498|3548|3710|3668|3678|3700|3756|3892|3910|3876|3898|4020|4120|4120|4274|4324|4350|4326|4360|4324|4354|4276|4326|4316|4302|4434|4384|4318|4272|4112|4176|4212|4318|4164|4158|4120|4110|4134|4074|4038|4016|4032|4004|3944|3962|3980|3928|3874|3982|4044|4022|4022|4006|3902|3980|3932||3904|3924|3900|||3890|3882|3882|3884|3954|3924|3830|3798|3774|3790|3696|3580|3616|3714|3728|3678|3590|3710|3756|3786|3726|3840|3778|3796|3716|3770|3846|3874|3962|3964|3994|4108|3972|3916|3952|3970|3976|3992|4028|4048|4040|4090|4152|4202|4186|4180|4026|3954|4002|4054|4008|4034|3940|3842
03887|14094|/equities/blckrck-sm-co|FTSE350||264.5|264|265|266|266|261|263.5|260|256.5|260|261.5|261.5|264|268.5|270.5|270.5|270|267|269.5||276.5|277|278.5|276|274.5|274.5|274.5|275.5|276|278.5|280|280.5|281|281.5|282|283|279.5|276.5|273|270.5|269|268.5|271|270.5|272.5|272.5|270.5|273|271.5|268.5|269|270|267.5|265.5|266.5|265|263|262.5|266.75|269.2|269.3|269|264.5|264|260.8|260.4|262.8|261.2|257.6|260.4|260.8|262.8|261.6|262.4|262.8|265.2|259.6|261.2|258|260.8|260|263.2|263.6|265.2|261.2|265.2|266.8|266.8|265.6||264|259.6|257.2|256.8|256.4|256|259.6|254.4|256|260.8|260|260|256|255.2||256.8|255.2|252.8|253.6|256.4|256|260.8|264.4|259.2|259.2|266|263.2|261.6|257.6|250.8|254.4|250|258.4|244|||243.6|244.4|238.8|234|234.4|239.6|242|236|238|238.8|244.4|248.4|250.4|248.4|251.2|252.4|256.8|258|253.6|257.2|262|267.2|266.4|275.6|280.4|280.4|281.6|282|283.6|283.6|274.8|276|275.2|274|273.6|273.2|274.8|276.8|276|275.2|274.4|276.8|276.4|276.4|274.4|274.4|276|276|276|274.8|274|269.6|269.2|270.4|271.6|270.8|265.2|266|266.8|266|265.2|264.4|263.6|260.4|261.2||262|262.4|262|||261.2|262.4|261.2|260.4|262.4|261.6|258.8|259.2|259.6|259.6|260|260|259.6|262.4|262|259.2|258.8|259.2|260.4|257.2|256.4|254.4|249.2|250|250|252.4|249.2|255.2|256|258.4|262|262|261.2|258.4|259.6|264.8|264.4|264.8|265.2|265.6|268|269.2|270.4|272|269.2|267.2|262.8|262.4|260.8|264.8|266|266.4|268.4|264
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03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||558.5|571.8|557.2|542.3|542.9|558.7|564|566.8|580.3|571.2|564.6|565.1|557.1|550.1|546.4|539.7|539.7|542.5|541.3||514.5|515.4|522.7|528.6|533.7|549.5|552.2|539.3|533.5|519.6|522.9|522.4|530.7|535.9|524.6|517.2|519.7|514.9|525|552.1|552.5|542.9|543.5|525.7|534.3|548.4|555.9|539.3|529.3|521.9|517.1|510.2|507.7|516.5|505|482.65|481.8|491.3|474.55|467.8|467.15|464.4|455.6|467.1|472.7|469.4|480.85|480.05|498.65|500.2|503.8|490.05|504.8|513.4|517|534.5|545.3|540.5|529.3|545.6|546|544.7|545.5|536.6|535.9|521.8|515|514.6|529||551.2|565.2|563.7|569|567.1|552.2|540.7|544.1|546.6|539|535.9|537.2|551.3|572.6||571.9|583.8|575.9|578.8|572.4|571.8|570.3|572.4|563.4|556.9|541|584|562.1|565.1|579.2|574.1|580.5|562.7|597.5|||591.2|576|606.3|602|584.1|583.1|567.1|557.5|538.6|562.3|583.2|555.8|551.9|540.3|534.3|529.2|514|499.55|510|498.9|491.95|481.25|493|487.85|477.65|474.3|470.25|471.2|474.1|467.6|479|469.5|460.45|465.75|461|458|472.75|448.35|477.65|478.05|469.1|477.75|466.5|461.85|463.8|462.65|456.05|452.05|444.85|443.65|436.8|445.2|437.65|437.7|440.25|437.9|443.5|436.9|426.6|425.6|415.65|418.2|431.85|435.25|437.9||432.8|430.95|427.05|||425.85|427.5|427.65|424.85|420.45|425.55|422.5|437.45|439.25|442.05|443.25|446.2|450.4|452.85|465|464|457.95|457.55|454.2|447|452.7|449.5|453.85|453.35|458.25|455.6|458.55|463.6|460.8|460.05|467.85|476.15|464.15|458.7|458.7|461.3|453.15|447.4|442.3|447.85|441.55|433.7|436|434.95|436.95|421.4|413.8|410.45|411.05|413.05|415.9|416.35|422|420.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||4180|4243|4198|4165|4166|4196|4184|4191|4223|4250|4100|4092|4030|4079|4099|4125|4154|4126|4174||4129|4152|4238|4133|4194|4131|4161|4096|4147|4141|4214|4264|4150|4202|4228|4421|4376|4378|4392|4466|4570|4566|4740|4669|4567|4572|4480|4615|4605|4660|4669|4535|4390|4382|4381|4462|4497|4611|4636|4582|4621|4634|4536|4677|4717|4751|4698|4678|4585|4446|4337|4400|4471|4588|4573|4631|4584|4566|4475|4469|4404|4320|4402|4466|4581|4591|4707|4773|4820||4875|4892|4892|4901|4926|4864|4962|4807|4634|4379|4267|4286|4390|4306||4329|4323|4259|4312|4236|4302|4206|4143|4111|4224|4142|4152|4199|4224|4348|4351|4336|4424|4430|||4407|4313|4371|4426|4351|4329|4363|4332|4284|4311|4355|4382|4544|4572|4519|4448|4368|4421|4309|4282|4388|4527|4464|4618|4640|4629|4613|4557|4597|4569|4473|4344|4324|4305|4354|4404|4426|4370|4456|4609|4555|4494|4506|4432|4376|4327|4332|4338|4308|4328|4313|4248|4257|4373|4326|4339|4240|4205|4119|4060|4010|3966|4036|4067|4189||4214|4195|4170|||4215|4219|4219|4236|4285|4282|4278|4297|4238|4384|4399|4303|4317|4283|4342|4342|4394|4408|4421|4340|4357|4314|4196|4227|4183|4173|4128|4159|4072|4147|4241|4244|4164|4130|4159|4142|4050|4008|3904|3894|3920|3928|3911|3900|3863|3808|3733|3800|3835|3822|3796|3829|3788|3845
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||396.6|395.6|395.2|402.2|406|397.8|407|402.6|395.6|390|399|399|406|413.6|416.8|418|414.6|413|419.4||426.2|427.6|431.6|432.2|428.8|428.8|424.8|423|425.2|431.2|437.6|437.2|435.8|435.6|438.6|443.2|441.8|448|448.2|444.8|442|443.8|439.8|443.2|441|438.8|429.6|437.8|436|436|440|435.8|424.8|421.8|422.4|423.8|419.2|414.6|425.2|414.6|417.2|418|412.2|413.6|415|419.2|417.6|418|401.6|402.4|400.6|401.4|412|420.6|419.6|418|409.8|412|403.6|396.2|399|398.8|394.2|397.4|395|405.2|404|406.4|403.6||396.2|388.4|387.2|378.2|374.6|369|378|374.4|368.4|379.6|391.2|385.4|393.8|378.3||385.4|386.9|381.1|386.8|389.6|391.3|394.2|397.4|399.5|395.8|404.5|394.2|391.7|387.9|377|380.4|380.2|381.2|362.1|||365.2|365|355.4|356.6|343.2|355|355.6|348.2|349|352.8|358.2|374.6|376.6|372.4|365.6|371|367.2|371.8|365.4|380.4|385.8|389|382.4|401.2|408|409.2|412.6|408.4|417|419|413|413|415.2|405|403.8|406|417|410.6|405.6|409.4|417.6|424.4|418|414.4|414.8|415.4|415.6|410|411.6|409.8|410.8|404.4|405.4|412.4|410.2|404.2|399.6|397.4|397|412.8|415.4|415.8|405|405|397.4||403.8|401.4|398.8|||392.2|391|390.8|387.6|387.2|385.4|382|381.8|381.8|383.4|381.2|389.2|387.4|400.6|411|420.4|412.4|407|406.8|407|396.4|382.2|375|374.8|373|375.8|378.6|380|385.8|398|397.8|401|399|399.6|393.6|389.8|387|377.2|379.6|382.8|385.4|384.8|389.6|387.2|387.2|389.6|377|372.6|372.2|374.2|371.4|362.6|359.4|347.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||196.55|193.4|191.85|191.45|199.1|196.85|208.2|205.8|203.7|204.7|201.5|200|197.85|199.1|199.4|201.9|203.3|203.9|205.2||205.3|206.2|205|206.6|205.5|203.9|201.8|203.3|201.7|198.3|200.3|197.05|195.05|196|195|199.3|200|201.2|202.2|203.1|201.3|204|205.5|204.4|198.85|193|193.8|195.8|192.35|196.75|197.95|193.45|194.4|198.8|197.15|190.05|187|187.85|190.1|187|188.45|187.65|186.45|190.1|196.2|195|191.85|196.05|196.85|192.5|195.7|195.25|195.95|197.05|202.5|209.5|206.1|202.7|197.45|204.5|201.5|201.6|203|204.6|205.6|208.8|209.5|217|221.9||224.7|219.5|230.9|232.3|232.3|226.5|234.5|236.2|235.4|239.5|236.2|221.6|223.9|220.45||216.75|216.55|213.6|216.1|217.75|223|220.25|216.4|220|218.95|217.55|220.5|218.85|220|215.2|215.85|215.45|217.9|214.25|||216.1|211.6|210.5|208.5|204.2|204.7|206|206.6|199.7|212.3|217.6|218.7|220|214.6|214.4|210.9|207.2|205.9|203.8|206.4|207.4|206.5|209|211.4|216.8|207.9|213.2|209.3|206.5|203.1|203.1|203.3|208.4|206.7|210.3|210.2|204|199|201.4|206.6|206.5|205|194|192.6|191.35|189.65|189.65|187.1|182.8|188.25|186.85|184.05|185.2|185.4|178.95|180.9|183.65|180.4|180.2|181.15|182.9|182|181.65|181.25|183.75||184.05|183.7|182.9|||184.8|185.05|182.25|183.35|185.75|185.1|182.4|184.95|180.45|176.75|176.05|178.95|177|177.95|179.45|176.75|178.35|177|180.95|180.6|181.35|178.05|175.15|176.65|176.25|174.6|177|178.7|176.5|179.45|178.75|180.4|177.1|179.35|181.45|179.95|179.95|183|185.75|183.4|183.3|184.2|186.75|186.95|186.9|187.9|186.25|185.9|184.5|182|184.85|183.3|183.3|184.65
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||1017|1024.5|1035.5|1024|1025.5|996|1013.5|1009|977.6|997.6|1018|1029.5|1035|1078|1102|1103.5|1097|1075.5|1070||1084|1072|1088|1080|1078|1069.5|1056.5|1083|1074.5|1050|1079.5|1098|1120.5|1170|1171|1164.5|1195|1209|1210.5|1207.5|1187.5|1194|1193|1140|1086|1068|1037.5|1050.5|1086.5|1047.5|1049|1120.5|1095|1069|1080.5|1069.5|1075.5|1057|1105|1093|1079.5|1070|1057|1062|1095|1108.5|1083|1085|1070|1102.5|1134.5|1147|1127.5|1157.5|1154|1175.5|1137.5|1117|1112.5|1109|1106|1112|1120|1170|1165.5|1179|1182|1192|1156||1124|1117|1130|1118|1083|1061.5|1083|1162.5|1156|1169.5|1210|1230.2|1211.8|1156||1175|1157.8|1130.4|1171.2|1173.2|1147.6|1150|1170.2|1192.2|1176.4|1182|1136|1143.6|1169.8|1136.8|1157.4|1133.4|1139|1069.8|||1091|1098|1088|1073|1026.5|1034|1053|1041|1054.5|1014.5|1004.5|1054|1047|1034|1029.5|1066|1068|1083.5|1061|1097.5|1101.5|1090|1073.5|1108.5|1163|1191.5|1186|1198|1220|1213.5|1174.5|1181|1175.5|1178|1195.5|1196|1203.5|1215.5|1175.5|1180|1122|1111.5|1073|1099|1099|1120|1115|1170|1173.5|1195.5|1274.5|1280|1219|1236.5|1272|1288.5|1330.5|1311.5|1313|1335|1335|1339.5|1360|1300|1316.5||1269|1278|1259|||1252.5|1261.5|1277.5|1283|1297|1285.5|1297.5|1310|1272.5|1218|1194.5|1195|1204|1230.5|1213|1177.5|1161|1166|1139.5|1173.5|1197.5|1168.5|1116|1121|1132.5|1152|1145|1150.5|1232|1228|1253.5|1205|1182.5|1147|1169.5|1205|1168.5|1215|1237.5|1280|1306|1300|1325.5|1296.5|1275.5|1242|1256.5|1233.5|1215|1196|1200|1161|1182.5|1199.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||450|395|388|384|383|381|384|384|384|382|383|383|382|382|383|382|383|378|378||343|343|343|343|343|343|343|343|343|343|344|344|343|338|366|374|365|366|367|370|366|365|372|372|374|377|375|354|352|349|345|342|347|347|348|347|346|345|346|346|346|345|288|295|286|280|283|287|290|297|297|292|308|316|314|324|328|325|325|331|317|318|311|325|333|318|321|321|333||323|321|324|321|323|317|321|326|324|320|307|302|308|318||302|310|302|295|297|304|308|312|309|296|303|309|310|319|328|327|328|317|315|||330|325.5|305.5|308.5|275.5|265|265|265|259|268|270|267|270.5|267.5|276|278.5|283|266|260|255|258|255|258|261|260|264|268.5|265|260|262.5|261.5|261|257.5|261|256|260|256|255|256.5|258|255|253.5|251|255.5|259|245|239.5|229|229.5|226.5|224.5|225.5|224|223|226|227|226|227|218|220|225|224|227|195|185||195.2|190|183|||184|194|190|192.2|190.6|190.6|199.4|190|197|190|190|196|199.6|190.2|192|195.8|190.8|189|185|184.4|197.8|200|193|196.4|200|196.4|199.6|199.8|195.2|197|197.6|196.4|200|205.5|200|193.4|202|201|200|199|202.5|205.5|201.5|211.5|190|194|191.6|189|187.8|193|194|197.6|195|195.6
03901|6757|/equities/caledonia-investment|FTSE350||380.5|379|383|386|383.5|379.5|381.5|378|378|381|386|385|386|389|393|395|391|391|394||397|397|395|391|386.5|386|381|384.5|390|394|396.5|397|395|400|393|386|388|386.5|386|388|388|384.5|385|385.5|384|381|377.5|379|380|381|380.5|382|381|382|382.5|383|381|381|376.5|377|377.5|375|373|368.5|365|358|356|353|352|357.5|360|360|356|355|355|355.5|350|349|349|354|354.5|365|366.5|368|364|364.5|363.5|367.5|364||358|359|365.5|359|371.5|373|375|371.5|370.5|365|363|364|360|361||364|361|355.5|361.5|363|359|364.5|367|365.5|361.5|365|357|355|354|343|339|341|333.5|326.5|||329|326|321|312|318.5|324|329.5|327|328.5|332|334|334|335.5|332|334|332|334|337|335|333|334.5|336|332|340.5|346|345|347.5|343.5|345.5|350|352.5|355|355|348.5|343|346|348|352|354|359|359|366|364.5|367.5|373|371|370.5|376|374|374|370.5|368|363.5|370.5|375|378|382.5|382.5|384.5|381|381|381.5|384|380.5|380||381|379|380|||380|377.5|379|380|382.5|384.5|381.5|382.5|384|386|386|381|381|381|382|386|385|386.5|391.5|391|383|379|375|375.5|382|377|376|381.5|383|384|386|385|382.5|381|383|383.5|381.5|382|381|382|384.5|385|385|384.5|385|382|380.5|380.5|378|381.5|379.5|379|379.5|378
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||222|226|225|223|225.5|232.5|240|240|240|238|249|239|243|252.5|258.5|258|265|262.5|277||280.5|280|282|288.5|290|281|278|285.5|280|291.5|273|271|259.5|262.5|264.5|264|254.5|252.5|252|266|258.5|265|274.5|254.5|241.5|236.5|241.5|244|240.5|237.5|235.5|235|234.5|238|233.5|229|221|278.5|281|325|311.5|306|301.5|274.5|290.5|297|304.5|303|302|306|319.5|316.5|328|337.5|347.5|349|343.5|354|360|373|370|365.5|368|401|400|398.5|401.5|390|394||377.5|370.5|374|354.5|343|315|321|314|310|315.5|310.5|304|300.5|302.5||309|289|283.5|281|280|280|282.5|295.5|293|289.5|292.5|297.5|279|274|264.5|263.5|261.5|275.5|268|||274.5|275.5|266|260|267.5|276.5|240.5|231|237.5|239|246|247|254.5|260|268|289.5|293|275.5|351.5|358|362.5|360|338|335.5|341|347|340|343|350|361|364|355|352|356.5|360.5|350|366|381|388|377|376.5|387.5|389|395.5|376.5|384|388|390|388.5|395|393|382.5|388.5|396.5|392.5|395.5|395|395.5|398|405.5|405.5|407.5|403.5|403|403.5||405.5|403.5|401|||396|393.5|396|404|395|389.5|394|402.5|392|396.5|385|367.5|360|354|355.5|351.5|356.5|344.5|339.5|338|329.5|332.5|326|319|320|314.5|315|320|319.5|330|312.5|305|301.5|300|307.5|306.5|306.5|308|313|317.5|324|331.5|330|329|329|334|327|311|302|305|307.5|318|333|350.5
03904|942375|/equities/card-factor|FTSE350||71.6|71.2|71.3|71.3|69.9|68.8|70|67.8|66.5|67.1|68|66.4|68.1|69.6|71.5|73.5|74.4|74.8|75.2||76.1|76.4|76.5|76.2|76.4|75.8|75|75.4|74.6|74.5|75.3|75.4|74.9|74.7|75.1|76.3|75.5|76.4|75.9|74.9|75.3|76.5|75.5|73.5|71.5|70.3|69.3|71|71.3|71.4|70.7|70.8|70|69.2|68.8|67.9|66.9|66.6|67.7|67.1|68|67.6|67.6|67.1|67.1|66.6|65.3|63.9|62.1|63.3|63.6|64.1|64.3|64.8|65.5|67|65.7|65.6|65.3|65.7|66.2|65.4|65.1|65.5|65.3|67.2|68.3|72.8|71.5||71|70.3|70|70|68|67.5|68.7|66|65.9|67|67.3|67.7|67.7|66||67.4|67|66.7|64.4|66.3|64.5|64.2|65.2|66.7|65.9|67.4|66.3|64.7|65.2|64|64.9|65.2|66|62.7|||63.3|63.4|63.5|60.1|61.5|63.6|63.9|62.4|62.2|63|63.1|66|65|63.9|66.9|68.2|68.2|69|67.7|69.3|70.1|70.1|69.7|71|72.4|72.7|72.9|73.1|71.8|71.3|71|70.6|72.3|71.3|71.5|70.6|71|70.2|70.2|70.1|69.5|69.6|69.6|68.6|67.7|68.5|69.9|69.6|69|68.2|68.4|67.4|66.9|67.1|67.6|67.1|66.8|65.2|65.8|67.3|66.6|66.1|66.5|67.1|67.1||67.9|68.1|68.3|||69.1|69.2|69.9|70.3|72.1|71.1|70.1|69.6|70|96.4|96.9|97|96.9|98.4|97.7|96.3|96.3|97.7|98.2|98.7|97.1|96.1|95.2|95.8|96|95.5|95.4|96.4|96.9|97.5|97.4|99.5|98.6|97.5|97.7|100.2|99.9|101.8|103.6|103|103.6|104|103|101|98.6|100.4|98.2|95.6|96.4|96.5|97.3|97.2|96.5|95.5
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1903.5|1903.5||1978|1970|1889.5|1944|1947|1972|2002|2020|2038|2127|2178|2033|2094|2114|2007|2061|2036|2074|1877.5|||1936.5|1980|1885|1853.5|1830.5|1895|1925|1905|1899.5|1829|1812.5|1843|1878.5|1839.5|1813|1824|1917|1931|1866|1921.5|2056|2138|2073|2160|2350|2384|2324|2300|2236|2349|2385|2424|2408|2318|2339|2368|2370|2438|2406|2415|2328|2342|2338|2333|2158|2190|2069|2062|2070|2097|2140|2109|2114|2105|2164|2218|2219|2265|2327|2361|2373|2339|2406|2285|2274||2268|2291|2235|||2313|2343|2358|2313|1983|1965.5|1978|1946.5|1915|1885|1807.5|1781.5|1788.5|1796.5|1779|1794.5|1813|1805|1813.5|1839.5|1796.5|1800|1844|1808.5|1807|1812|1800|1794.5|1812|1846.5|1889|1856|1851|1809.5|1825|1877|1847.5|1966|1980.5|1973|1940|1933|1985|2021|1992.5|2018|1994.5|1941|1898|1955|1976.5|1965.5|1925|1910
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350||580|579|578|581|585|579|586|579|576|577|572|569|572|584|584|587|587|585|588||591|589|593|592|591|587|586|587|587|587|591|590|591|593|593|597|593|593|595|594|593|592|595|591|586|582|578|591|584|583|583|582|575|575|573|574|571|571|581|578|577|576|569|566|565|567|566|562|559|559|557|563|569|568|568|569|564|559|554|558|557|556|557|560|560|563|565|569|571||567|564|564|555|553|548|550|545|543|546|545|546|553|547||551|550|544|553|555|557|563|571|572|574|578|573|571|575|570|570|566|570|548|||550|552|538|531|530|534|539|528|528|527|539|551|554|545|544|545|547|551|537|549|554|563|556|577|584|580|580|574|576|577|570|575|570|564|562|558|561|557|557|560|557|562|553|555|549|545|544|547|542|541|544|547|546|549|548|549|542|540|541|541|538|537|538|533|532||528|529|529|||529|529|528|530|531|527|522|524|519|520|518|520|520|522|525|524|524|524|525|520|519|510|504|505|505|503|503|511|510|516|521|521|517|511|512|514|507|507|510|514|518|517|515|515|512|515|506|505|503|506|510|510|509|506
03910|28600|/equities/clarkson-plc|FTSE350||5150|5125|5105|5095|5100|5050|5140|4924|4898|4992|4942|4978|4972|4980|5000|5100|5135|5070|5085||5065|5005|4990|4992|5050|5025|4912|4998|4974|5000|4986|5010|4896|4950|4902|4840|4990|4996|5075|5155|4730|4728|4718|4704|4716|4782|4748|4806|4756|4718|4698|4748|4684|4622|4496|4426|4460|4424|4448|4464|4474|4422|4324|4166|4218|4270|4306|4362|4352|4388|4386|4400|4448|4522|4494|4790|4814|4758|4664|4700|4678|4636|4584|4542|4578|4636|4724|4752|4746||4802|4834|4846|4770|4790|4680|4808|4740|4822|4840|4840|4828|4962|4882||4776|4836|4784|4794|4736|4766|4822|4824|4830|4784|4808|4752|4756|4842|4800|4758|4750|4808|4706|||4725|4640|4610|4590|4580|4660|4640|4550|4535|4605|4575|4655|4665|4665|4615|4600|4550|4650|4515|4405|4360|4480|4440|4435|4260|4280|4190|4190|4175|4195|4150|4085|4080|4065|4065|4005|4195|4170|4140|4160|4195|4175|4180|4150|4190|4145|4100|4110|4100|4085|4140|4100|4140|4150|4160|4160|4190|4150|4120|4165|3985|3940|3890|3870|3785||3815|3825|3785|||3790|3800|3795|3750|3735|3770|3785|3775|3750|3795|3740|3750|3760|3770|3750|3705|3710|3750|3780|3730|3665|3655|3640|3650|3660|3660|3560|3595|3540|3560|3590|3605|3600|3505|3545|3625|3485|3575|3625|3635|3640|3665|3620|3615|3575|3520|3520|3430|3465|3470|3470|3460|3505|3465
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||45|43.95|45.6|45|45.9|45.8|45.75|46.15|46.4|47.15|46.9|47|46.65|47.1|46.75|46.8|47.2|46.15|47.2||47.2|47.1|46.9|47|46.1|46.45|46.5|46.4|47|47.45|46.5|47|47.15|49.05|49.1|49.1|48.7|48.4|48.1|52.3|52.7|52.3|52.3|52.6|51.8|52.2|52.4|52.7|53|51.9|50.6|50.2|48.5|49.9|49.6|47.15|48.55|49.2|49.25|48.9|47.75|47.8|47.5|46.55|47.45|48.25|48.55|48|49.15|49.6|49.1|50.2|50.4|50.2|49.7|48.65|47.7|46.6|46|46|46.5|47|47.65|48.05|46.95|49|49.2|49.65|48.95||48.05|47.9|46.55|47.6|46.3|46.8|45.65|46.7|47.3|49.95|50.5|50.5|50|49||50|48.5|48.25|49|49.35|47.35|47.8|47.2|48.1|48.8|50.1|49.5|49|49.55|47.55|48.25|46.85|49.9|48.45|||48.2|48.45|48|46.35|47.7|48.6|48.75|48.1|48.3|49.1|49.05|49.9|49.65|51.1|51.7|58.5|59.1|59.5|59.3|59.2|59.9|59.7|58.2|61|62.5|62.5|62|62.3|59.8|59.8|59.9|60|58.7|58.4|59.2|59.8|60.1|60.6|59.6|61.4|61.3|60.6|62|62.4|62.6|60.2|60.6|60.6|61.2|61|61.4|58.8|59|59.8|62.8|59.8|59.7|60|57.9|60.2|60.5|60.4|60.5|60|60.4||60.2|59.9|60|||60.9|59.9|60|58.1|58.2|59.4|59.1|59.5|58.5|58.4|57.9|58.7|61|60|60|59.1|60|57.2|57.6|56.5|56.8|54|55.5|55.9|55|57|57|58.3|58|59.3|61.3|60|59|59.7|59.9|59.7|59.6|59.6|59.8|60|60|60|59.5|60.3|60.8|60.8|60.6|60.9|60.8|62.4|60.2|59.1|58.8|58.6
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||4372|4360|4384|4408|4278|4248|4610|4584|4606|4644|4494|4496|4456|4590|4480|4534|4572|4580|4594||4570|4564|4666|4602|4616|4544|4442|4516|4546|4538|4606|4658|4604|4614|4724|4960|4916|5015|4826|4884|5010|5060|5065|5085|4918|4870|4816|4970|4914|4898|4936|4972|4904|4954|4920|4932|4892|4908|5050|5025|5170|5140|4958|4920|4934|4890|4760|4816|4662|4594|4542|4586|4594|4566|4590|4586|4528|4522|4416|4338|4294|4236|4194|4216|4228|4264|4280|4360|4280||4278|4284|4240|4238|4170|4114|4172|4264|4270|4192|4250|4326|4428|4282||4313|4280|4239|4225|4155|4170|4180|4226|4205|4385|4419|4366|4329|4431|4414|4478|4393|4406|4218|||4274|4256|4246|4260|4242|4240|4316|4230|4190|4196|4296|4462|4538|4554|4548|4474|4528|4580|4500|4496|4542|4566|4596|4748|4810|4768|4810|4786|4850|4774|4722|4736|4724|4704|4704|4722|4630|4478|4278|4262|4258|4230|4068|4024|3950|3960|3938|3912|3904|3890|3908|3882|3920|3924|3926|3922|3904|3846|3920|3938|3918|3712|3692|3714|3768||3842|3854|3822|||3822|3836|3838|3864|3830|3780|3736|3740|3696|3676|3650|3642|3654|3686|3684|3700|3764|3810|3788|3784|3784|3802|3690|3666|3578|3560|3576|3628|3616|3658|3690|3666|3590|3558|3514|3520|3462|3460|3454|3466|3470|3496|3478|3460|3476|3474|3506|3538|3556|3494|3398|3410|3382|3372
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03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1810|1792|1794|1835|1843|1816|1857|1836|1807|1796|1836|1841|1877|1925|1955|1963|1951|1970|1998||2048|2050|2064|2060|2078|2052|2026|2022|2020|2058|2096|2088|2076|2068|2086|2100|2054|2112|2146|2120|2104|2116|2102|2060|2058|2038|2016|2040|2026|2054|2046|2048|2034|2036|2032|2018|2006|1946|1992|1973|1973|1990|1958|1941|1912|1944|1923|1892|1857|1910|1899|1900|1898|1891|1898|1881|1843|1859|1817|1762|1765|1778|1763|1759|1765|1778|1780|1768|1743||1721|1707|1696|1687|1703|1672|1724|1709|1690|1726|1755|1760|1764|1708||1720|1713|1698|1741|1750|1753|1729|1787|1772|1739|1784|1760|1744|1718|1640|1646|1644|1657|1572|||1600|1609|1572|1551|1515|1520|1534|1509|1530|1546|1617|1693|1700|1672|1657|1670|1682|1717|1691|1749|1751|1745|1691|1773|1814|1757|1830|1759|1799|1791|1774|1795|1795|1780|1801|1840|1899|1893|1884|1894|1904|1931|1904|1905|1922|1951|1946|1937|1931|1911|1905|1887|1871|1897|1898|1885|1845|1807|1826|1850|1886|1835|1774|1747|1735||1739|1730|1715|||1696|1689|1689|1685|1689|1677|1650|1642|1641|1625|1608|1610|1616|1662|1677|1678|1695|1695|1700|1687|1672|1639|1624|1639|1630|1660|1685|1700|1724|1788|1805|1809|1777|1769|1789|1756|1757|1736|1760|1770|1814|1825|1846|1844|1847|1845|1790|1773|1777|1794|1788|1771|1755|1696
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH||1642|1642.5|1620.5|1638.5|1614.5|1606|1626|1623|1609|1643|1603|1602.5|1598|1618.5|1630|1657|1666.5|1693|1671.5||1709|1701.5|1736.5|1735.5|1771|1719|1723.5|1689.5|1688|1703.5|1764|1752|1732|1766|1792|1790|1732.5|1641|1635.5|1655.5|1634.5|1643.5|1668|1672|1591|1562.5|1540.5|1575|1567.5|1577|1574|1580|1531.5|1517.5|1547|1524|1505.5|1509|1564.5|1512|1534|1537.5|1483.5|1522.5|1566.5|1576.5|1562|1580|1551.5|1517|1530|1529|1506.5|1506.5|1501.5|1514.5|1506.5|1507|1508.5|1503.5|1495|1473|1472.5|1479|1489.5|1535.5|1582|1616.5|1576.5||1600|1585.5|1575.5|1575.5|1552.5|1529.5|1500|1486|1504.5|1500|1544|1534.2|1568.8|1475.2||1480.8|1471|1444.6|1464.6|1463.4|1469|1475.6|1489.2|1528.4|1519.6|1520.2|1472.6|1471|1489.8|1454.8|1441|1447|1438.2|1390.2|||1391.5|1395|1396|1419|1402.5|1393|1377|1362.5|1378.5|1400|1402|1427|1451|1450|1467.5|1437.5|1492|1528|1521|1525.5|1544|1520|1565|1609|1662.5|1586|1636|1874|1858|1851|1781.5|1761|1796|1802|1824|1849|1836.5|1814|1755.5|1760|1786.5|1774|1697|1669.5|1675.5|1638|1622.5|1609.5|1655|1675|1695|1672|1630.5|1625|1655.5|1678.5|1691.5|1664|1674.5|1630|1602|1577|1644|1634|1607.5||1603.5|1602.5|1589.5|||1589.5|1588|1617|1678.5|1677|1679.5|1682.5|1662.5|1664|1645.5|1602|1602.5|1644.5|1670.5|1682|1750|1724.5|1747.5|1735.5|1742|1716.5|1733.5|1729|1768|1704|1702|1731.5|1777.5|1793.5|1818|1855|1851|1816.5|1726.5|1680|1797.5|1787|1776.5|1750|1733|1755.5|1777.5|1785|1811|1826|1851|1835.5|1834|1826.5|1802|1775.5|1770.5|1797.5|1800.5
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||782|775|782.5|787.5|786.5|758|762.5|754.5|759|770|750|749.5|734|760|886.5|882.5|865.5|832|857.5||870|874|891.5|889|888|884|874|886|869.5|868.5|891.5|878.5|878.5|886|891.5|895|888|892.5|886|889|869.5|890|894|888|877|867.5|857.5|865.5|864.5|878|876|860.5|817.5|800|808.5|809|798|779.5|799.5|797.5|800.5|795|795.5|786.5|801|813|812|809|785.5|792.5|789.5|809.5|796.5|795.5|790.5|803.5|798|777|767|760.5|764|768|763.5|756.5|753.5|780.5|799|808.5|793.5||777.5|760|767.5|751.5|744|724.5|722|715|724|742|759.5|763.5|754|728||755.5|752|746|766.5|781.5|791|797.5|811.5|820|812|823.5|809|848|853.5|830|841.5|843.5|842.5|801|||810|804.5|784|780|786.5|795|799|792|802|811.5|820.5|858|845|848.5|863.5|863|894.4997|895.9589|876.9891|906.6599|915.4152|939.5|947|984|1008|998|986|995|984.5|976|973|973.5|975.5|974|968|955|952|959.5|937|936.5|930|938.5|915|936|924|923.5|932|942.5|947|951|955|945|945.5|953.5|950|941.5|1170|1165|1156|1167|1160|1154|1134|1123|1117||1130|1137|1134|||1112|1115|1121|1125|1123|1107|1117|1102|1094|1099|1097|1113|1109|1125|1127|1123|1108|1108|1112|1112|1100|1074|1050|1080|1077|1071|1088|1103|1133|1134|1139|1143|1133|1119|1127|1150|1157|1157|1118|1124|1166|1156|1151|1142|1143|1148|1120|1102|1118|1119|1113|1131|1126|1106
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||675|670|670.6|672|670.6|667.4|668|668|668|666.8|667.2|668.8|668.2|670.6|671.6|670.2|672.4|673.2|669.2||674|674.6|673.2|676|673.8|671|670.8|670.2|669.2|672|671|673|673|673.6|675|671|670|651.8|637.8|642.4|630|624.8|611.6|612|620|618|601|585.2|663.4|662.2|671.8|676.8|674.8|680|675.2|672.2|588.2|591.2|597.8|610|558.2|558|559.8|558.4|582|583|574.2|539.6|529.6|518|504|509.4|504|505.4|500|500|490|477|480.2|466.2|471.7|470.1|458.3|465.3|437.9|398|394.2|392|376.6||370.2|350.3|347.1|339.7|339.8|344.2|348.2|351.1|360.6|363.2|361.3|373.9|373.6|343.2||357|351.6|347.7|350.8|357.6|358|367.6|365|375.4|382|394.1|371.6|391|396.4|377.1|386.2|382.8|392.9|357.2|||360.3|364.5|347.1|348.4|351.7|356.1|358.8|353.4|362.2|353.6|350|367.2|361.9|362.8|369.4|380.8|397.6|401.2|395.5|408.9|412|433.7|431.5|450|464|476.5|462.3|470.6|469.6|473.9|475.5|492.3|491.3|485.1|481.3|478.2|478.9|481.2|486.3|486.1|484.4|495.8|490.6|491|477.8|473.2|475.7|470.7|476.1|481.9|496.7|483.1|477|483.7|485.1|484|481.9|489.3|492|502.6|505.4|504.6|522.2|515|513.8||510.6|510.6|505.8|||509.6|506.8|513|515.6|516|512.2|512.8|496.9|488|485.1|476.4|478.3|484.6|489.7|489.2|485.5|492.6|493.5|499.4|485|483|473.1|480.4|463.8|458|462.1|455.8|461.2|469.2|477|473.7|478.6|474.7|471.4|478.5|484.1|480.3|490.8|484.5|480.1|476.5|482.1|486|486.1|479.5|493.3|480.3|486|487.9|489.7|480.7|501.2|464|462.9
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||757|755|763.5|759.5|753.5|738|738.5|718.5|716|727.5|735.5|726|738|745.5|758|744.5|737|740|746.5||756.5|751.5|754|743.5|731|737.5|720|727.5|722|728.5|737.5|729.5|723.5|731|735|743.5|746.5|741.5|728|716|701.5|701.5|700|696.5|687.5|682.5|677|689|668|664.5|670.5|671|646|644|631|617.5|608.5|602.5|606|613.5|626.5|612.5|608.5|581.5|587|599.5|605|605|603|622|620.5|620|622|620|622|628.5|613|631|626.5|640.5|649|661|660|667.5|650.5|667|666.5|678.5|682||682.5|667.5|690|600.5|609.5|602|611|605|594.5|615.5|614|617|622.5|607||606|602|597.5|603|603.5|610|615.5|613|616.5|609|608.5|584.5|578.5|582|578|588|581.5|583|556.5|||560|568.5|560|557|565.5|564.5|563|586.5|582|586|585|610|599|609.5|631|644.5|652.5|648|633.5|653|660|664.5|654.5|687.5|696.5|696.5|691|693|692|697|697.5|715|720|711.5|724|732.5|725.5|716|704|697|691|684.5|668|675|670|655.5|659|650.5|647.5|651|652.5|637|632.5|640.5|648.5|655.5|646.5|642.5|650|653.5|640.5|651|652|635.5|621||624|628.5|625.5|||625.5|632|632.5|642.5|654.5|650.5|661|664.5|654|643|605.5|613.5|613.5|623.5|618.5|601|585|586|586|576.5|573.5|570.5|563.5|557|554.5|566.5|558|571.5|557|566.5|581|588|587.5|584|595|552.5|547|558|556.5|557|564.5|565|572|575|565.5|564|556.5|553.5|551.5|553|548|541.5|553|549.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||177.4|175.6|178.4|176|174.4|170|172.4|169.4|167.2|168.6|171.6|173|175.2|176.6|176.8|176.8|175.4|174.6|173.8||174.2|175|179.6|178.4|178|179.2|178|179|179.2|179.8|182.4|181.6|184|186.2|186|187.2|186.6|181.2|178.4|177.4|177.2|177.6|175|170|169.2|169.4|167.8|169|163.6|161.8|161|162.4|158.2|157.4|157.6|157|154.6|150.2|157|157.2|159.8|158.2|157.2|153.8|153.2|156.4|158|156.4|154|156|156.4|156|156.6|156.2|155.4|154.4|152.8|153|149.6|148.4|149.2|151.2|152.8|156.2|151.8|153.6|152|153.2|150.8||150.8|147.8|147.2|144.6|147.2|145|145.2|144.8|142.6|144.8|145.2|143.8|146.4|145||147.4|148|149|150.4|153|153.2|155|155|155.4|156.6|158.8|154.2|155|157.8|156.2|161.2|158.2|157.6|149.4|||152.4|152.4|149.6|148.8|147.8|148.6|149.8|146.6|146|143.6|145.2|152.8|154|151.6|152.4|153|154|152.8|145.8|152.4|160.2|161|160.4|165|166|168.6|168.8|172.2|166.2|169.2|167|169.6|171|169.2|170.4|170.2|172|171.4|168|167.2|166.2|167.2|164|166|161.6|162|163|165.6|168.2|167.2|168.8|167.8|165.2|164.2|171.6|174|167|168|170.6|170.6|169.8|170.2|170.4|169|166.6||166|167|167.4|||166|167.2|167.4|166.4|165|165.6|166.2|166.4|168|167.6|164|166.6|165.4|166.8|160.2|161.4|162|162.6|163.2|161.8|157.6|156.4|155.8|154.6|153.6|155.2|154.6|155.8|158.4|161|161.6|162.2|160|159.4|159.8|162.8|160.6|164.8|164.4|163.4|165|170.8|169.4|172|170|168.2|165.4|164.2|161.8|164.4|163.2|163.6|162.8|161.6
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||718|748.5|771|755.5|766|802.5|796|791.5|800.5|791|791|796|865|791.5|790|778.5|767|776|777||733|724.5|740.5|765|770.5|775|780.5|754|739|733.5|761|735.5|727.5|758|743.5|732|725|728.5|748|753.5|763|742|759|758.5|769.5|828|799|788|778.5|758|749.5|740|731|735|735.5|730|719|711|702.5|704.5|691|697.5|685|683.5|684.5|703.5|705.5|711.5|724.5|717|697|683.5|702|700.5|716.5|743|751.5|742.5|720|723.5|723|730|741|780.5|781|782.5|794.5|806.5|838||846.5|860|885|886.5|886.5|879.5|878|864|855|848.5|848|848|857.5|892.5||881.5|893.5|877.5|860|848.5|844|853|850|842|822|821.5|827.5|824|834|874|864|853.5|831.5|873.5|||843|829.5|864|860|867.5|868.5|833.5|828.5|842|858|921.5|903|911.5|894.5|875|866.5|854.5|889|911.5|891.5|874|901|919.5|903|893|888.5|868|881|901.5|907.5|869.5|868|856.5|867|862|850|863|861|853|858|852|857|869|866|847.5|847.5|843|876.5|905.5|915|918.5|929.5|926.5|918.5|926|923|940|928|922.5|909|883|889.5|908|889|907||886|888|893|||876|884|874.5|877|878|861|863|881.5|886.5|888.5|879|897.5|900.5|884.5|880|928|934.5|957.5|939|930|916|918|934|930.5|960|957|972.5|996.5|1004|1002|1017|1026|1005|1004|1023|986|962.5|976|964|950.5|943|943|947.5|952.5|929|913.5|891|886.5|890.5|903|882|885|888.5|859.5
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||449.6|446.1|459.6|476.7|470.8|476.7|502.6|499.8|498.3|501.8|502.2|503|501.4|502|512|527.8|525.8|517.6|515.2||513.2|511|530.4|540|541|537.6|536.8|544|550|556.6|557.2|545.6|560|554.8|542|545|537|537|548.6|547.4|541.4|550.2|560.6|573.8|574.4|553.4|548|549|554|560|558.8|568.4|574|554.4|558.2|550.8|530|521|528.6|531.8|528.6|540|551.8|559|591.4|577.8|569.6|554.4|556.2|546.4|545.4|552.2|567.4|595|588.6|600|592.8|601|583.4|569.8|555.4|571.4|553.6|562|562.8|533.8|533.8|542.4|537.8||538.6|537.8|545|533|534.4|532.4|530.8|527.8|526.6|526.6|548|537.6|533|531.2||567.8|543.6|556.4|560.2|567|599.6|591.8|596|609.6|613.4|632.8|620.2|585|557.8|544.2|534.2|535.2|584.2|565.8|||576.6|579.2|561|549.8|539.6|554.6|573.8|584.4|588.8|544|537.6|550|546.2|533.2|547.6|568.2|583|583.4|575|584.2|584.8|578.2|556.2|562.8|575|591.2|570.4|564.4|563.2|581.4|582.4|589.4|576.6|562.8|567|595.2|594.8|627.6|617.2|610.8|616.8|648|586.6|601.2|605|619|637.4|648.4|667.8|671.8|677.4|683.2|673|687.4|703|726.8|713.8|726|749.4|764.2|756.2|743.6|771.8|777.8|771.4||766.6|765.6|757.8|||750.6|745.2|751|755.2|750|748.2|744.2|739.2|736.6|743.2|759.8|748|735.2|759.2|755.2|785.8|788.6|787|777|767.4|772.4|747|735.4|727.8|719.8|711.8|701|709.4|700.4|727.4|751.4|747.2|753|731.2|741.4|753.4|761.8|789|792.4|797|808.8|807.6|807|824.6|811.4|824|786.2|812|818.6|836|819|839.4|825|805
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||108.6|108.2|109.6|109|111|107.6|109|109|105.6|104.6|107.6|108|106.6|107.4|110|111|106.8|108|108.2||108.8|111.4|110.2|109.8|108|108.4|105.2|105.4|105|106.6|106.2|107.4|108.6|111|111.8|114|113.2|108|108|106.4|104.2|106|107.2|108.2|96.5|95.7|91.3|93.7|89.1|88.9|89.1|87|84.2|83.8|84.4|82.6|81.9|82|82.8|83.7|84.8|82.1|81.3|79.9|80.5|81.6|81|82.2|82.4|83|83|83.8|83.9|84.8|84.7|85.2|84|84.7|83.6|83|83.2|84.9|84.7|84|84.9|88.9|88.6|88.3|86.5||86.5|84.5|87.4|82|82.3|81.6|82|82.6|82.8|84.8|84|84.1|83.3|82.6||81.7|81.5|80.9|81.4|83.5|83.7|82.2|81.4|83.1|84|86.3|83.8|85|84.2|84|94.1|92.5|92.6|87.8|||90.6|91.3|90.4|90.1|89.6|91|92.5|92.1|93.7|91.9|93|97.4|98.9|90.3|93.4|94.4|95.4|95.8|93.2|94.6|98.4|99.6|98.6|103|106.2|106.8|105.4|107.4|106.4|108.6|106.2|107|106.2|105.8|107|107|107.4|106|104.4|103.8|101.6|103.2|99.5|100.2|101|101.2|104.2|104|103.4|106|107.2|104|104.8|107.6|103.4|97.2|96.3|95|95|95|93|93.1|93.4|95.9|96||96.6|96.6|97.2|||96.1|96.5|97.7|98|98.7|98.6|98.4|99.6|99.6|97.8|97|97.3|96.3|100.6|98.8|98.4|97.4|98.4|98|98.1|97|97.5|96.1|93.1|92.9|92.7|91|92.2|92.5|92.3|94|96.1|90.9|93.2|93.5|93|93.7|95.7|97.4|99.3|106.4|106.6|108.2|112.4|111.8|110.2|108|107.8|108.6|110|110.8|109|109.8|107.2
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||937|937|940|910|914|930|919|913|920|935|920|906|911|908|910|914|932|935|942|940|916|920|910|897|907|902|904|910|914|910|906|906|911|912|904|901|910|917|920|925|919|933|935|944|920|918|923||921|915|909|893|892|887|895|878|870|891|899|903|904|888||883|877|855|864|877|881|887|894|894|893|903|880|867|859|840|847|832|845|813|||820|818|798|792|782|804|811|806|800|810|820|842|848|845|852|854|859|867|852|859|872|876|859|893|895|882|887|881|871|892|884|883|866|857|866|846|869|893|894|880|886|888|889|916|924|921|927|940|936|933|939|926|927|925|941|935|931|935|935|934|927|925|917|906|894||899|905|898|||891|896|896|887|887|877|881|894|890|888|880|885|885|885|883|880|884|891|902|893|890|876|864|865|875|878|867|879|886|892|899|894|885|868|887|906|914|918|918|919|930|929|926|934|928|940|936|933|923|936|938|935|937|938
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||2610|2636|2684|2675|2715|2727|2800|2784|2800|2858|2782|2779|2755|2806|2807|2814|2943|2876|2970||3044|3045|2967|3009|2963|2949|2966|2924|2875|2799|2890|2811|2829|2874|2876|2897|2830|2851|2860|2811|2790|2898|3077|2981|2804|2744|2655|2724|2700|2762|2719|2681|2709|2654|2671|2617|2608|2643|2701|2653|2644|2622|2579|2543|2551|2520|2505|2551|2520|2498|2542|2509|2558|2558|2563|2569|2497|2556|2619|2639|2620|2610|2521|2588|2676|2573|2575|2580|2580||2591|2645|2630|2710|2657|2598|2564|2526|2649|2656|2645.5|2690.5|2673.5|2680||2731|2689|2656|2669.5|2743.5|2742|2779.5|2881.5|2914|2847.5|2865.5|2810|2735.5|2661|2603.5|2568.5|2590.5|2678.5|2572.5|||2592|2639|2598|2585|2503|2545|2530|2566|2636|2647|2667|2733|2774|2752|2738|2755|2772|2826|2775|2759|2755|2685|2675|2727|2786|2778|2662|2561|2524|2592|2576|2551|2530|2471|2538|2408|2375|2477|2501|2499|2621|2546|2555|2740|2758|2695|2719|2785|2932|3029|3016|3070|3227|3249|3296|3330|3325|3337|3399|3478|3408|3444|3384|3427|3332||3363|3409|3431|||3387|3391|3378|3390|3408|3372|3388|3384|3344|3312|3274|3243|3275|3324|3315|3285|3308|3311|3323|3324|3313|3356|3314|3353|3239|3269|3290|3289|3342|3357|3323|3479|3455|3405|3516|3606|3570|3544|3547|3555|3566|3635|3679|3654|3638|3559|3548|3519|3477|3561|3548|3537|3523|3530
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||345.4|343.2|344.8|345.8|344.2|338.6|342.4|338.8|338.4|338.4|341.8|338|339|344.4|344.4|344.8|343.8|341.6|340.6||345.2|343|343.4|341.6|340.2|341|339.8|341.6|339.2|343|344.4|344.8|344.2|344|342|343.4|343.4|343.8|338.8|335|331.2|330|332|333.4|333|333.4|334.6|340.8|337.4|334|332.8|337|338.6|340.2|342|342.6|340.8|338|341|345|346|344|347.8|350.6|347.2|346.8|345.4|346.8|345.7|351.3|349.8|351.7|349.2|348.2|348.5|342.3|334.1|333.9|334.4|338|339.2|342.7|341.6|342|338.9|339|339.6|338.4|339||335.2|331.3|331.2|327.9|328.5|329.75|333.15|328.35|327.2|329|329.5|329.75|329.25|324||322.75|321|319.25|319|321.25|321|322.5|322.5|322.25|322.75|325.25|321.25|323.25|321.5|318.5|317|316.5|320|308.5|||309.5|309|300.75|300.25|299.25|302.75|306|302.25|302.5|300.75|303.5|307.75|309.75|306.5|304.5|305.75|307|309.5|303.75|303.5|310|315|309.75|318.25|322.25|322|321|318.5|317.5|320.5|319.75|321.5|317.75|314.5|313.75|313.75|316.25|316.5|316|315.5|312.25|313.5|311.75|314.25|311|308.5|312.25|311.25|311.25|311|313.75|312.25|310.75|312.75|316|318|313.75|315.25|316.25|317|314.5|316.25|315.25|314.75|313.25||313|313|310.25|||311.5|309.5|310|311.25|309|307.25|307.75|310.75|308.5|309|309.75|310.5|310.75|308.75|308.5|307|308.25|307.5|309|306.75|307.25|304.5|303.5|300.5|305.5|304.25|302.5|306.75|305.75|308.25|310.25|308|305.75|298.5|303.5|309.5|307.75|308.25|309.25|311.25|309.5|306.75|304|302.25|299|297.5|297|297|294.25|296.5|299.25|297.25|297.25|299
03948|942422|/equities/fdm-group-h|FTSE350||105.2|105.6|105|110.2|104.6|106.4|104.6|101.8|101.8|104.2|103.2|99.5|101.2|103.2|107|104.6|109.8|111.2|111.4||111.4|111|111.8|114.6|115|114|113.6|114|112.4|112.4|114.4|112|111.8|113.8|112|111.2|108.4|110.4|113.8|115|123.2|128|134.4|128|123.4|118.2|115.6|114.8|120|120|113.4|112|111.2|116.8|109.6|107|105.8|105.4|108.6|107.2|106.6|106.6|105.6|103.6|104|102.8|102.8|103.4|100.2|103|103|103.8|105.2|106|105|102|101|100.2|105.8|105.4|105.6|107|110.6|113|110.8|118|113.6|112|111.4||112.6|114.6|105|107|105.8|106.2|106.2|101.4|103.2|106.6|110.4|114.4|109|108||108|104.4|105|107.4|112.4|110.6|111|119.6|120|117|107.6|104.6|102|99.9|97.9|96.3|98|100.8|97|||101.2|101.8|99.6|99.3|104.6|107.2|105.8|107|107.2|111.4|116|119.2|122.8|123.8|129.4|130.2|132.6|132.6|132.6|136.4|135.8|134.6|134.8|137.8|141.6|142.8|142|145|144|142.6|143|146|147.2|151.2|158|160|159.4|160|156|155|154.8|157.2|157.2|162|161.2|163|162.2|144.6|143|144.2|143.4|141|141.4|140|136.4|137.4|134|131.8|131.8|129.8|130.2|125.6|127.4|129|131.6||134|134.8|133.8|||131.8|132.8|133|131|131|131.2|132.4|134|131.6|134|137|136.2|134.8|139|140|136.6|135.2|137.6|139.4|135.8|137.4|140.2|136.2|135.2|135|135|137.6|141|146.8|147|146|139|126|124|125|125.4|123.6|123.6|120.2|118.4|122|123|127.6|128.8|127.8|140|139|135.8|135.8|136.4|136.6|137|138.8|135.4
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||17350|17380|17180|17390|17340|16890|16690|16420|16630|16930|17090|17140|17710|17940|17820|17810|18160|18100|17650|17970|17820|18030|17820|17380|17580|16990|16740|16990|17210|16950|17160|16940|17070|16880|16430|16690|16910|17140|16760||16650|16590|16640|16390|16530|16800|17280|17200|17590|17850|17840|18420|18790|18900||19470|19410|18930|19080|19370|19410|19620|19490|19620|19460|19430|19130|18830|19050|18950|19070|18710|18510|17750|||17980|18010|17420|17120|16850|16800|16940|16870|16640|16330|16340|16970|16890|16710|16610|16850|16890|17090|16840|17440|18150|18390|18610|19050|19340|19220|18900|19080|18570|18840|19190|19410|19180|18970|19230|19450|19510|19170|19200|19170|18720|19070|18730|18560|18440|18260|18140|18270|18600|18540|18830|18440|18200|18250|18760|18680|18190|17980|17930|17560|17120|16760|16600|16790|16550||16610|16720|16830|||16790|16810|17020|16900|17110|16600|16810|16910|16850|17090|17240|17460|18600|18810|18740|18900|19030|19020|19130|19010|19070|18640|18300|17900|18050|18080|17930|18150|18510|19000|19470|19220|19050|18670|18850|18830|18830|18850|18740|18950|19020|18790|18750|18800|18190|18150|18400|18000|17450|17920|17780|17850|17590|17430
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||32.48|28.66|29.02|29.1|28.28|27.88|28.08|27.72|27.02|28.48|28.16|26.08|26.74|29.46|29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.58||||||||||28.58|28.58|30.68|31.08|32.38|32.1|32.4|32|43.16|41.56|46.42|43.48|42.74|44.92|43.2|44.8|41.52|40.54|33.66|||36.8|42.45|48.25|47.75|48.15|48|50.8|48.65|49.55|48.95|48.15|50.1|49.85|51.7|50.4|50.7|51.1|53.2|50.8|50.3|52|55.5|54.1|59.5|56.2|54.7|55.5|52|71.8|71.2|72.7|75.6|71.9|73.7|72.1|73.4|74.2|70.5|69.8|70.8|73.5|73.3|75.8|74.9|76|77|78.4|78.8|78.5|80.9|78.5|69.3|63|72.7|72.8|70.1|69.6|69.5|69.7|72|72.6|73.7|73.7|72.4|72.8||74.1|76.3|76.1|||73.6|72.7|74.9|72.2|73.9|73.2|78.5|75.5|71.1|70.8|65.8|65|64|66.6|65.2|68.5|77.9|77.8|74.5|71.3|70.4|72.8|70.6|57.7|53.4|53.6|48.15|49.2|50|50.8|52.7|51.8|51.7|52.6|53.1|54.8|54.7|56.2|57.2|57.1|57.2|55.7|57.2|56.2|55.7|55.9|59.4|63.2|59.4|53.6|50.3|52|52.7|48.75
03951|14034|/equities/fidelity-china|FTSE350||253.5|253.5|255|257|254.5|248|245|243.5|241|243.5|247.5|248|251|253|254.5|256|254|255|258||264|262.5|263|262|261|263.5|262|264|263|265|263|262.5|263.5|265.5|268|267.5|264|264.5|270|269.5|268|265|265|257|258.5|257|257.5|258|258.5|256.5|251|260|260.5|257|257|256.5|258|259|254.5|256|257|251.5|252.5|248|245|247|245|249|251|256|259|262|271|272.5|277|274|270.5|276|274.5|278|279|285|286|289.5|281.5|280|280|282.5|285.5||281|283|289|292.5|292.5|295|298.5|305.5|296.5|300|300|301.5|299|292||290.5|292.5|288|287.5|290|293|293|297|298|300.5|306|298|290|292.5|289|290|287.5|291|279.5|||283.5|283|280|278|277|280|286|278.5|281.5|288.5|292.5|298.5|301.5|300.5|301|302.5|303.5|304|293.5|293.5|289|297.5|296.5|311|314|312|318|319|318.5|319.5|319.5|322.5|320|319.5|318.5|315.5|318|319|320|322|318|314|315.5|322|323|321.5|321.5|322|322.5|325|326|324.5|319.5|325.5|323|330|324.5|324|323|314.5|316.5|315.5|319.5|311|311||301.5|302|302|||303.5|303|306.5|306|306|304|301.5|307.5|304|305.5|306.5|309|311|310.5|309.5|309|310.5|310|311|307.5|308|306|308.5|307|311|307.5|308|316.5|325|324|325|321|317.5|308|314|314|314|317.5|318.5|324|330|324.5|325.5|320|318|315.5|311.5|310.5|307|315.5|314|313.5|325.5|314.5
03952|7104|/equities/fidelity-european|FTSE350||423.5|425|425|427|423.5|416.5|421|420|417|420|426|425|426.5|435|436|435.5|432|430|429.5||439|437.5|441|439|438.5|439|436|437|438.5|441|442|444|443|443|442|443|441|438|435|431.5|428.5|429|422.5|426|425|423.5|421|424.5|422|418|419|425|424.5|425.5|425.5|427|426|421|430.5|432.5|434|433.5|431|431.5|427|427|430|426.5|426|430.5|432.5|433|430.5|428|425.5|420|413|412|415|414.5|413|417.5|415|419.5|417.5|420.5|420|420.5|419.5||413|413.5|409.5|404|400.5|402|406|402.5|402|405|408|408|412|402.5||403.5|402|397|399|403.5|406|408|410.5|412.5|417|421|413.5|411.5|411|406.5|403.5|402.5|401.5|384|||387.5|393|381|374.5|372|381|389.5|384|384|384.5|389|399|401.5|401|401.5|403|405|407.5|397.5|403.5|410|414|407.5|429.5|441.5|437|435|434|436|440.5|436|438|435|430|432|429|431.5|435.5|434|431.5|429|431.5|426.5|433.5|430|426|427.5|433.5|428|427|430|425|425|425.5|432|434|430.5|430.5|431|430.5|424|425.5|426.5|424|421||416.5|417.5|415|||414.5|416|416|418|422|418.5|419|421.5|418|418.5|417|418.5|418|421|420|419|420|420.5|422|420|420.5|414|412.5|412|416|414|412.5|420|422|426.5|431|428|420|415|420|424|422.5|424.5|426|427.5|429|431|429|430|429|427.5|426.5|426|421.5|423|420.5|413.5|412.5|416.5
03953|14038|/equities/fidelity-special-values|FTSE350||461|459|460|465|467|463|468|464|460|460.5|461.5|458|460|468|466|468|469.5|467.5|469.5||473.5|473.5|476.5|475.5|474.5|471|469.5|471.5|471|471.5|474|473.5|474|473|473|475|470|470|468.5|466|463.5|465|465|461.5|458.5|452|447|453.5|451|444.5|445|444|439|435|433.5|434.5|431|429|434|431|433|432|429|425.5|427|431|428|425.5|420.5|426.5|426|431|431.5|432.5|432.5|435|428.5|424|418.5|423.5|423.5|424.5|423|429|424.5|430|429|432|431||428|426.5|425.5|421|421.5|417.5|421|421|422|425.5|424.5|426.5|427.5|423.5||425|424|419.5|423|423|424|431|433.5|432|431.5|437|432.5|427.5|429|422|424.5|421|425|407|||408|412|401.5|395.5|397|401.5|406|398.5|397.5|404|407.5|421|424|421.5|424.5|427.5|429.5|432|418|428|434|439|432.5|451|460|457|455.5|452.5|453|454.5|449|453.5|449.5|446.5|448.5|446.5|449|446|446.5|449.5|448|451|445|443.5|438|434.5|433|433|431|430.5|432|427.5|426|428.5|431.5|431|426|424|426|423.5|422|422|423.5|418.5|419||418|418|415.5|||413.5|413.5|412|413|411.5|411|408.5|409|405.5|404|406|405.5|406|404.5|405.5|404.5|401|400|400.5|400.5|402|395|391.5|391|393|390|393|399.5|402|405.5|410|407|401.5|397|399.5|400.5|395.5|398.5|399|401|404|405|403|402.5|397|397|394|391.5|390|397.5|401.5|401.5|402.5|398
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||7588|7588|8212|8254|8088|7598|7472|7464|7736|7976|7714|8088|8420|8032|8698|8420|8160|7958|8052|7956|7810|7798|8012|7584|7800|7636|7220|7434|7532|7522|7404|7778|7992|8120|7976|8064|8342|8672|8262|7898|7524|7680|7528|7496|7506|7232|7168|7146|7128||7376|7152|7216|7320|7200|6980|6950|6978|7290|7010|7550|7566|7702|7666||7872|7930|8094|8016|8184|8120|7896|7988|8110|8046|8264|8062|8200|7948|7790|7614|7676|8120|7836|||7888|7728|7706|7640|7602|7728|7888|8150|8196|7888|7900|8120|8242|8228|8242|8224|8050|7946|8122|8290|8540|8362|8120|7742|7712|9072|8898|8654|8620|9014|9040|9416|9212|9340|9352|10495|10695|11380|11295|11280|11180|11605|11355|12125|11965|12200|12175|12405|12720|12990|13350|13540|13680|13585|14455|15120|15080|14985|15675|16080|15955|15710|16600|16435|16120||16130|16155|16075|||16065|16105|16620|16575|16380|16490|16330|16405|16695|16245|16200|16140|15820|15790|15535|15715|15960|15735|15745|15460|15125|14755|14670|14810|14950|14705|14670|14730|15230|15540|17810|17570|17595|16670|16350|16385|16980|17635|17535|17865|18095|18065|18315|18865|18885|18885|18750|18580|18785|18680|18855|18780|18690|17940
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||71|70.9|70.6|70.5|71.6|70.5|70.9|70.7|69.9|71|69.6|69.5|69.6|70.3|69.8|70|70.5|68.6|69.8||71.2|70.3|71.2|71|70.3|70.4|70|69.7|69.8|69.6|70.5|68.5|69.5|69.2|69.6|71.2|70.2|71.5|71|70.2|71.4|71.2|70.6|72.4|71.2|71|71|74.2|74.6|74.9|74.5|74.1|73.3|71|72.7|72.4|72.4|72|72|71.2|70.8|70.2|70.5|70.8|70.8|72|70.8|71.4|69.8|70.8|72.4|73.2|72.9|71.6|72.7|73.6|72.5|73.7|70.2|70.4|70.3|72.1|70|71|70|67.5|66.8|66.6|66.3||65.1|65|64.9|64.5|63.9|63.4|63.5|63.6|63.7|63.6|62.9|63|63.4|64.3||65.2|64.4|63.7|63.9|63.6|64|64|66.3|64.5|64|64.8|66.9|66.9|68|66|65|64.5|63.5|64|||63.2|62.7|61.6|60.9|60|61.3|61.4|61.3|60.6|63.1|63.8|63.6|63.6|62.5|61.8|63.9|62.8|65|63.5|63.6|64.3|63.9|62.6|64.3|63.6|62.7|63.1|63.1|62.5|61.7|61|62.8|63|62.7|62.8|61.8|61.9|62|62.4|61.6|60.5|60.7|61.5|61.5|62.1|62.8|66|65.1|65.3|64.3|64.6|65|64.9|66|67|66.6|65.6|65.1|65.3|65.3|64.6|63.9|64|64.4|65||64.4|63.4|63|||63.6|63.5|63.4|62.5|63.7|64.5|64.6|65|62.4|62.5|62.5|63.5|65|66.9|65.8|65.3|65.2|64.7|66|65.8|65.1|65|65.4|65.9|65.6|70.9|71|70.5|70|69.6|70.2|71.5|70.7|70.2|71.4|72.6|72.5|73.3|76.8|76.5|80.3|79.7|80.2|78.7|78.2|78.3|77|78.8|78|77.8|77.8|77.1|76.9|76.2
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||805|795|791|796.5|799.5|786.5|779.5|763|783.5|799|792.5|791|788.5|787.5|797.5|796|791.5|790|820||832.5|823.5|835|827.5|820|823.5|807|811.5|808.5|794.5|814.5|817.5|804.5|799|802|808.5|815|813|826|827.5|810.5|811|815.5|799|779.5|765|752|765|754|751.5|730|748.5|763|755|757.5|747.5|736|730.5|748.5|747.5|757|757.5|753|719|726.5|729.5|732|726|715|712|710.5|727|723|720|753|792|779|771|741|748.5|745.5|737.5|733.5|733|751|771.5|764.5|765|739||726|717|711.5|714.5|691|678.5|673|669|680.5|692.5|692|682|680|666.5||652|655.5|649|657.5|666.5|659|660|674.5|686.5|683.5|690|673.5|662|670|663.5|672.5|673.5|666.5|631.5|||645|650.5|637|623|627.5|638.5|642|631.5|629.5|618.5|630|661.5|669.5|666|673|680.5|678.5|671.5|659|679.5|679|681|664.5|686|705|726|707|714.5|707|706|712.5|711.5|716.5|704|700|699.5|703|716.5|703|710.5|706|719.5|697|710.5|695.5|693.5|700|695|686.5|681.5|695.5|684|671.5|677|675.5|680|679.5|687|685|694|694|690|686.5|684.5|670||678|674|672.5|||670|669|674|677.5|696.5|682|681.5|686|629.5|639.5|642.5|646.5|655|678.5|704|723.5|751|757|769|761|739.5|738|725|715.5|685|686.5|682.5|685.5|702|710|709|712.5|701|698|690|692|684|690|729|759.5|761.5|746|753|759|761|738.5|716|704.5|696.5|704.5|699.5|699|704|697.5
03960|10522|/equities/fresnillo|STOXX600/FTSE350||2890|2823|2889|2994|2985|3035|3004|2915|2851|2912|3014|2959|3049|3079|3079|3146|3162|3074|3016||3170|3170|3126|3176|3200|3219|3168|3085|2861|2930|2880|2873|3016|2948|2963|2864|2738|2747|2629|2498|2475|2522|2481|2563|2553|2546|2497|2660|2566|2457|2442|2455|2515|2595|2559|2636|2642|2570|2723|2852|2922|2879|2794|2741|2781|2868|2817|2773|2853|3008|2972|3117|3310|3264|3200|3002|2872|2820|2868|3022|2986|3184|3168|3290|3242|3286|3240|3218|3265||3236|3296|3323|3193|3333|3335|3707|3784|3640|3698|3572|3663|3462|3115||3255|3235|3112|3240|3306|3370|3426|3660|3591|3662|3782|3553|3579|3691|3524|3596|3529|3623|3367|||3436|3496|3304|3174|3176|3158|3316|3200|3168|3068|3076|3322|3448|3428|3406|3630|3654|3792|3508|3516|3572|3852|3896|4120|4240|4104|4326|4032|3976|3854|3866|3912|3734|3814|3858|3768|3928|3800|3878|3694|3556|3776|3902|3668|3702|3900|4116|4140|4448|4168|4084|4050|3976|3996|3746|3754|3766|3782|3734|3506|3440|3500|3678|3496|3352||3334|3412|3194|||3200|3246|3260|3170|3082|2952|2924|2856|2904|2858|2774|2762|2692|2714|2724|2720|2728|2820|2634|2584|2604|2476|2498|2290|2338|2410|2278|2338|2374|2410|2344|2302|2310|2192|2220|2146|2172|2204|2222|2248|2256|2148|2102|2212|2190|2080|2114|2408|2352|2628|2616|2604|2592|2376
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||306|309.8|308.4|309.2|307.2|294.4|289|296|296|301|292|290.2|284.8|289.6|290.8|296.8|301|303.4|303.6||309.4|314.4|307.2|309|303.2|301.4|308|312.2|314.8|319.8|337.4|330.4|320.2|329|321.2|329.6|317.6|316.6|317|312.6|305.8|309.6|327.8|318|307.8|297|298|303.6|303|303|308|313.4|312|311.2|318|300|289.8|288.2|290.2|292.6|296|303|302.8|302.2|302.6|298.4|292|290.2|288.8|290|292.4|294.6|301.8|298.6|299.6|299.6|299.6|307.8|305.8|307.6|315|297|296.4|309.4|340.4|328.6|330|326.6|332||316.4|319.2|322.6|309.6|302.4|321.2|325.2|289.2|304|318.2|326|328.4|312.4|329.8||332.4|333.8|338.2|338.8|340.6|333.4|340.6|338.8|340|334.4|337.8|329.6|323|320.8|307|306|302.4|283.8|274.8|||285.6|281.4|296.8|389|389.2|420|421.2|401.6|405|399.8|409.6|408.4|416.8|423.8|436.2|441.4|449.8|441.8|440.8|445.2|435|408.4|402|410|415.6|420.6|408.2|409.8|410|425.6|416.2|415.4|409.6|399.4|409.6|420.6|427|443.6|457.4|469|483.6|510|525|541.5|541.5|531.5|553|547.5|532|531|537|507.5|494.2|492.6|514|511|520|524|512|522|523.5|520|526.5|522|517||526.5|526|528|||527|530|531.5|525|531|536|527|528|533|545|559|580|585.5|634|638.5|599.5|614.5|634.5|634.5|626.5|615|619|603|598.5|595|588.5|596.5|610|614|617.5|610|619|615.5|593.5|595.5|608.5|605|608.5|613.5|620|640|645|647|649|637.5|632.5|623|612|612.5|622.5|615|627.5|655.5|628
03962|6784|/equities/galliford-try|FTSE350||698|704|701|704|708|684|649|612|572|568|568|557|574|586|595|602|606|594|605||608|614|617|628|614|608|608|615|620|624|625|626|620|620|611|619|621|613|605|595|590|600|600|617|619|623|621|618|594|588|577|570|554|540|547|538|546|543|547|556|551|537|544|526|527|521|521|512|507|522|522|526|516|502|509|515|509|509|504|512|522|525|512|507|511|522|513|520|520||521|523|528|516|536|541|551|545|535|548|542|537|526|516||520|522|508|521|521|530|535|534|538|537|535|525|519|527|515|520|518|523|496.5|||498.5|500|479.5|477.5|490.5|508|511|502|500|510|508|526|521|514|529|533|549|551|534|544|553|572|533|539|549|546|552|558|565|577|568|571|565|563|566|551|534|535|536|531|522|530|533|538|524|530|533|537|535|534|541|535|523|534|532|529|526|529|546|540|541|529|522|519|512||520|521|517|||520|525|528|523|526|520|516|520|515|517|521|530|524|524|519|511|510|505|505|504|495|483|483|484|478.5|476.5|479|481|479|486|488|492|495.5|487.5|483.5|509|504|509|519|520|528|535|534|530|527|520|518|525|514|539|539|539|529|530
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||85|84.4|84.5|85.1|85.6|84.5|83.5|83.9|83.7|84|84.4|83.9|84.6|84.9|84.3|83.9|83.7|82.9|83.1||83.6|83.4|82.6|81.7|82|82.5|82.5|82.6|82.9|82.7|82|82|82|82|81.8|81.8|81.9|83.6|83.6|83|83.5|83.5|83.3|82.4|82.5|82.4|81.6|83.2|83.2|82.5|82.5|82.8|81.9|82.7|83.6|82.2|83.8|83.3|82.4|82|80|79|78.5|77.9|78|78.5|79|78.2|78.6|78.3|78.7|78.7|78|78.8|79.3|78.9|78|77.8|77.6|76.9|76.7|78.2|76.6|76.9|75.9|76|74.7|74.6|74.3||74.5|74.7|74|73.9|74.1|73.8|74.7|73.5|74.3|73.8|74.4|73.4|74.2|74.6||74.2|74.7|73.6|73.9|74.2|74.1|74.9|75|74.1|73.4|74.6|74.7|75.9|75.3|75.5|75.4|76.3|76.2|74.3|||73|71.9|72.6|70.6|72.9|74.1|73.4|73.4|73.8|73.7|73.7|74.2|74.6|74.5|75|73.9|74.5|74.7|74|75.2|75.2|75.6|76|76.3|76.8|76.8|76.6|76.5|76.7|76.9|76.6|77.2|76.5|76.3|76.3|76.1|77|76.3|76.6|76.3|76.3|77|76.3|76.6|76|75.4|75.5|75.9|75.6|75|74.5|72.7|72.7|73.3|73.2|73.1|73.6|74|75|74.5|74.1|74.6|74.5|74.1|75||74.4|74.4|74|||73.4|73.7|73.3|72.3|71.7|71.7|71.7|72|71.7|70.7|70.7|70.7|71|72.3|72.6|72.2|73|73.2|71.8|71.6|70.4|70.2|70|70.1|70.3|70.2|71.2|71|70.4|70.9|73.4|73.1|73.4|72.5|72.1|72|72.2|72.8|72.6|72.2|73.4|74.3|74.5|74.5|73.7|73.9|73|73.8|73.1|74|74.2|74.5|74|73.1
03966|14039|/equities/genesis-emf|FTSE350||1522|1516|1520|1502|1498|1456|1466|1450|1434|1442|1510|1486|1496|1506|1496|1480|1472|1478|1490||1508|1502|1500|1490|1472|1482|1454|1454|1450|1496|1478|1474|1460|1434|1412|1432|1430|1426|1436|1392|1370|1346|1338|1370|1410|1412|1420|1418|1400|1370|1368|1414|1422|1438|1434|1480|1488|1466|1482|1548|1538|1516|1542|1530|1504|1544|1540|1522|1518|1562|1530|1522|1492|1458|1458|1420|1382|1374|1380|1400|1412|1480|1484|1496|1480|1464|1462|1458|1454||1410|1394|1392|1376|1408|1430|1450|1450|1418|1422|1426|1420|1400|1346||1328|1330|1326|1328|1350|1354|1348|1350|1336|1330|1352|1304|1282|1280|1260|1254|1226|1236|1180|||1168|1166|1120|1132|1128|1134|1144|1112|1136|1134|1166|1184|1184|1182|1180|1184|1204|1188|1158|1190|1192|1228|1224|1282|1308|1292|1286|1262|1242|1260|1250|1246|1236|1236|1230|1224|1224|1220|1200|1194|1198|1206|1188|1178|1198|1206|1198|1196|1170|1166|1164|1152|1134|1146|1132|1132|1122|1114|1110|1098|1098|1100|1098|1090|1084||1066|1054|1054|||1044|1040|1036|1018|1012|1002|1008|1028|1018|1008|1006|995|999|1004|997|995|1000|998|992|988|981|960|948|948|978|964|968|980|983|985|974|950|939|932|940|946|944|951|947|950|955|957|957|960|951|952|947|949|943|956|957|966|970|960
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||2092|2074|2112|2132|2120|2092|2134|2150|2150|2134|2162|2160|2234|2290|2278|2264|2328|2290|2320||2348|2332|2300|2298|2288|2282|2298|2302|2274|2260|2256|2254|2256|2296|2318|2304|2302|2260|2204|2210|2194|2244|2226|2218|2220|2136|2156|2180|2120|2132|2130|2174|2166|2110|2034|2020|2072|1966|2060|2248|2290|2312|2242|2148|2126|2158|2132|2170|2110|2170|2206|2174|2198|2216|2178|2182|2170|2114|2072|2236|2274|2274|2236|2240|2244|2328|2358|2438|2462||2478|2452|2418|2366|2364|2402|2364|2286|2272|2310|2320|2356|2376|2330||2356|2344|2268|2304|2398|2408|2530|2562|2568|2588|2644|2646|2664|2688|2554|2576|2562|2624|2474|||2540|2450|2370|2410|2430|2490|2525|2490|2535|2555|2575|2665|2675|2635|2670|2695|2685|2740|2645|2670|2680|2740|2800|2880|2915|2840|3170|3155|3135|3135|3120|3130|3075|3025|3030|3045|3075|3120|3050|3035|3030|3080|3060|2965|3160|3055|3035|2970|2895|2815|2800|2800|2765|2835|2835|2630|2595|2515|2565|2540|2565|2635|2575|2525|2545||2595|2615|2590|||2555|2570|2570|2550|2600|2545|2535|2550|2495|2560|2575|2585|2620|2590|2650|2590|2610|2610|2630|2595|2505|2455|2425|2470|2515|2585|2375|2435|2450|2435|2385|2385|2355|2365|2395|2470|2465|2510|2460|2485|2515|2500|2515|2530|2560|2600|2600|2635|2715|2690|2685|2655|2650|2545
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||963.9|959.9|977.5|982.1|974.2|960.5|988.3|975.2|951|946.9|954.1|944.1|954.1|964.8|984.2|1007.2|1010.2|1011.2|1030.2||1041.8|1038|1050|1037.8|1026.4|1032.6|1025.2|1036.8|1023.4|1025|1048|1040|1036.8|1035|1031.8|1042.8|1029.6|1029.2|1015.6|1000|965.7|969.7|967.9|973.4|952.3|943.5|941.7|955|945.9|931|944.8|937.1|912|898.7|894.6|878.8|870.8|858.9|878.1|889.9|904.3|897.9|903.1|900.8|900|912.6|918|906.6|881.1|886.1|882.1|893.4|898.9|901.2|877.6|875|847.1|836.9|827.6|827.9|826.7|825|819|818.6|808.6|830.1|830.8|833.2|825||827.3|810.3|819|811.4|813|808.4|832.3|822.2|826.8|860.7|870.3|887.2|885.2|867.8||887.8|875.6|870.7|889.7|909|913|915.3|937.8|951|945.4|962|934.8|914|921.7|905.3|918.2|919.1|925|870.3|||897.4|903|899|891.9|896.1|911|917.8|914.5|921.4|911|921.5|910.7|916.3|903.1|903.2|903.2|905.1|905.8|893.6|919.4|938.2|923.9|912|950.5|989.8|982.2|970.7|974.6|972.2|987.5|974.2|980.1|980.9|969.5|985.2|978.8|984.6|977.2|963.3|956.4|940|970|943.8|942.8|935.2|930.9|936.7|933.7|935.9|934.9|935.6|933.4|921.1|920.5|943.1|950.7|928.4|929.4|918.9|950|965.2|975.1|945|937.3|923.7||936|941.9|938.5|||930.6|933|933.6|934.7|956.2|940.2|934.6|941.9|927.8|920|913.9|902.9|915.1|928.2|931.6|919.1|928.9|933.6|945.4|944.8|924.5|911|886.7|883.9|879.1|887.5|892.8|898.9|914.7|927.6|952|956.8|952.8|930|942|956.8|940.5|948.7|952|974.3|991.6|992.3|990|986.2|977|955.5|906.7|910.4|911.9|927.2|920|919.2|908.7|901.8
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||163.3|164|164.7|167.1|167.6|165.1|167.7|167.7|165.9|164.7|165.9|166.1|168|171|170.4|168|168.3|167.4|168.2||173.7|173.1|175.3|175.5|178|178.6|176.6|174.1|173.2|174.2|176.1|177|175|173.9|173.8|176.3|174|174.2|174.7|173.1|174.5|175.7|174.6|176|176.9|177.6|175.1|179.5|175.1|172.5|175.7|175.2|174.8|173.7|174.8|173.3|172.8|170.1|173.8|172.9|174.5|176.3|171.9|169.7|170.5|170.8|170.4|169.5|163.4|165|165.2|167.4|165.1|167.8|165.7|167|164.6|164.5|159.4|153.3|150.4|152.6|151.7|153.8|152|158.1|158|156.9|155||152.8|153.2|156|153|153|151.3|156.7|155.2|154.4|159.9|161|161.3|164.8|159.4||158.8|160.3|157.3|164.2|167.9|168.7|170.9|171.3|172.1|173|177.3|174.7|173.5|174|169.5|171.2|169.1|170.5|164.1|||165|165|162|163|159|160|160.6|159.8|161.8|164.2|169.4|176|175.6|171.8|172.2|172.2|174.4|179.2|176.4|181.6|183.2|183.2|180.6|187.4|192|190.2|189|188.2|189.8|191.8|190.6|189.6|191.2|190.4|193.8|192.6|191|191.2|190.6|189.6|191.2|196.6|193.6|193.6|194|194|190|189.8|191.2|189.4|190.8|189.6|190.6|192.6|194.6|195.2|193|193.2|193.4|194.4|197|190.6|179.8|180.4|181||182.2|182.2|181.8|||180.2|180.6|182|180.4|182.6|180|180.8|180|179|178.2|177.4|179|180.8|185.8|185.8|185|183.8|183.6|185|186.2|186|184.8|182.6|183|180.4|188.6|188.4|189|191|196.8|195.6|199|194|191.8|190.8|191.2|188.4|187|187.4|188.6|191.4|192.8|196.2|195.2|197|198|192.6|192.4|193.2|195.6|193.4|196.8|195.4|190.2
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||307.4|305.4|303.8|307|307.6|301|310|307.2|297.6|300.6|304.6|306.4|312.6|319.8|325.8|335.2|330.2|328|332.6||337.6|340.6|347.2|349.2|348.2|347.6|340.8|340|341.2|350.8|360.4|360.4|356.4|352.8|353.8|357.8|356|359|358.4|353.2|349|353.8|349|348|346.6|345|343.2|345.8|343|341.4|339|338.8|337.4|335.2|338|336|336.6|326.2|336.2|332.8|334.8|338.4|333.2|332|330.8|333.2|327.4|326.2|314.6|318.2|322.2|321.4|323|322.8|325.6|323.4|310.6|314.6|308.6|300.2|303.4|306.4|306.4|312|309.2|312.4|309.6|308.6|310.8||313.2|308.2|302.4|297.6|300.8|298.4|304.8|300.8|296.4|308.6|316.6|310.8|315.4|302.8||308.8|309.2|302.6|312.6|316.4|317|316.8|319.8|319.8|318|325.8|318.6|321.6|317.2|307.4|307.8|303.6|308.6|289.2|||287.5|289|283|278.5|274.5|280|283.5|281.5|287.5|292|301|312|312.5|309.5|303.5|308|311|316|311|327|336|334.5|328.5|337.5|347|342.5|342|332|340.5|339.5|336|336|336|329.5|333|342|350|348.5|346.5|349|356|365.5|368.5|367|374|370.5|367|357|353.5|350|345.5|340.5|337|344|347|339|327.5|327|325.5|328|329.5|327|316|315|314.5||318.5|316.5|317|||313|310.5|310.5|310|309|307|303|302|305|305|303.5|307.5|311.5|319|322.5|321.5|318.5|317|319.5|321|319|309|306.5|307|307|306.5|315|321.5|325|337|340|344.5|341|340.5|339.5|338.5|339.5|335.5|333|335|337|341.5|346|345|347|347|341|342.5|337.5|336.5|331|331.5|329|315
03975|50660|/equities/greencoat-u|FTSE350||112.6|113.1|113|112.9|113|114.7|113.6|113.3|111.8|111.4|110.6|109.7|110|110.5|110.2|110.4|108.7|107.8|108.6||110.2|109.9|110.3|110.4|110|110|110.2|110.5|109.7|110.5|111|110.5|113.9|114|114.5|114|115|115.9|115.8|114.7|111.9|108.6|106|107.5|107.2|108|105.6|105.9|105.1|105|105|105|103.5|103.6|102.6|102.3|102.1|102.2|103|104|104.1|103.2|102.6|101.6|102.8|104.3|104.5|104.6|104.4|104.5|105|104.8|104.8|103.5|102.1|103.5|103.8|102.3|101|101.2|103.5|103.5|103|103.8|103.5|100.8|101|99.8|100.1||100.5|98.7|98.4|98.1|98.05|98.45|99.8|101.6|101.9|102.1|99.18|99.2|98.7|100.95||100.2|99.9|99.5|99.3|100.6|98.52|98.7|99|98.72|96|98.78|103.5|105.65|106.95|105.25|105.3|101|102.95|100.5|||98.7|98.2|97|95.9|96.05|98.25|98.45|98.05|98|100.2|102.5|97|96.6|95.5|95.3|96|95.75|96.2|96|95.2|95.25|96.25|94.45|95.7|95|94.5|93.45|94.35|93.5|93.85|92.2|93.6|95.15|94.25|93.95|95.05|98|98|98.2|98.1|97.8|97.75|97.5|98|98.1|97.05|97.7|97|96.15|95.25|96|96|96|97.4|98.85|98.9|97.75|97.9|98.6|97.4|97.5|98.65|99|100|99.35||98.1|98.5|97.6|||97.75|97.7|97.65|98|98.15|99|98|97.5|96.15|94.8|94.3|96.3|97.15|98|98.45|98.15|97.5|97.7|99.65|99.5|99|97.85|99.6|101|100.5|98|100.4|101|100|99.8|104|102.6|100.3|99.5|100|101.2|101.2|101.3|105.4|106.4|110|109.7|111.6|110.9|109|109|107.8|109.3|109.2|109.6|110.6|109.4|109.9|107.6
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||247.8|245.2|244|245.8|244|244.2|246.2|249.6|249.8|250.8|248.6|247.8|251.2|256|255.8|255.2|254.6|257|260||266.8|264.8|265.4|267.2|267.6|266.2|263.6|264.2|261|259|264.4|263.6|260.4|263.2|264.6|263.4|260.6|260.6|262|263.2|260.4|259.8|257|255.2|246|247.2|243.4|240.6|221.8|214.6|218.2|218.8|211|205.2|205.8|201.6|199.7|198.4|203.6|200.8|202.6|204.8|201|198.9|203|206.8|199.7|197.9|194.4|193.7|195.5|198.9|199|203.8|203.2|205|201.2|201.4|194.1|193.6|192|192.5|194.1|193.1|195.6|203|210.6|218|239.6||242|233.6|238.6|236.6|233|234.6|237.2|229.4|228.8|231.2|235.8|234.8|237|239||247|251.6|248.8|252.6|254.6|255.4|253.8|254.6|256.4|254.6|257.4|251.2|248.4|250|245.8|252.6|243.6|244.4|239|||244|243|242.5|243|241|243.5|242.5|242|240|247.5|249|252.5|257.5|254.5|259.5|254.5|251.5|259|256.5|258.5|256.5|256|255.5|261.5|270|273|267|271|267|266|265.5|266.5|266|271.5|270.5|271|294.5|295|297.5|298.5|306.5|305|301.5|297|289.5|285|283.5|281|278|265|269.5|269.5|271|277|273.5|275|260|259.5|236.5|238|243.5|247|246|243|245.5||254|252.5|252|||252|253|257|264|262.5|254|249|244.5|240|239.5|241.5|244|247.5|250|247.5|247.5|245|241.5|240|236|233.5|235.5|235.5|237|233|235|238|224|225|229|232|231.5|230|225.5|232|237.5|233.5|235.5|238.5|237|237.5|241|244|248|245|248|239|243.5|243|242|243|245|243|236.5
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||1861|1789|1794|1850|1818|1800|1796|1750|1755|1742|1731|1752|1790|1784|1832|1865|1855|1845|1845||1854|1847|1872|1882|1876|1838|1811|1803|1797|1798|1822|1846|1847|1892|1903|1918|1925|1933|1946|1944|1880|2032|2002|1690|1635|1582|1560|1623|1590|1580|1593|1573|1571|1558|1567|1560|1541|1510|1532|1520|1592|1590|1552|1600|1647|1648|1661|1664|1600|1618|1595|1633|1641|1652|1691|1716|1715|1706|1667|1670|1692|1682|1669|1644|1676|1716|1729|1745|1733||1726|1728|1694|1690|1731|1697|1707|1651|1644|1522|1489|1500|1512|1472.5||1516.5|1517|1557|1595|1636|1632.5|1608.5|1619.5|1622|1629|1643|1628|1622.5|1646|1604.5|1613.5|1608.5|1591|1546.5|||1564|1546|1522|1510|1480|1521|1519|1500|1506|1543|1560|1592|1607|1611|1649|1682|1663|1667|1662|1676|1676|1632|1605|1571|1584|1589|1596|1596|1581|1594|1579|1585|1563|1565|1562|1579|1599|1637|1640|1680|1675|1705|1621|1643|1607|1625|1647|1633|1665|1663|1660|1650|1658|1669|1655|1673|1631|1628|1625|1636|1657|1773|1742|1757|1677||1680|1686|1677|||1683|1676|1680|1728|1737|1733|1720|1662|1628|1658|1639|1627|1630|1674|1590|1575|1614|1661|1560|1559|1561|1470|1418|1450|1462|1492|1489|1505|1520|1544|1565|1558|1554|1557|1576|1607|1568|1590|1613|1659|1672|1688|1683|1706|1710|1708|1665|1645|1658|1649|1630|1620|1641|1640
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||3484|3504|3584|3582|3580|3490|3528|3460|3422|3432|3634|3588|3692|3750|3648|3604|3592|3568|3528||3632|3672|3616|3576|3554|3510|3476|3488|3570|3702|3686|3744|3764|3718|3730|3796|3802|3800|3742|3548|3530|3574|3410|3530|3572|3614|3650|3662|3616|3590|3676|3676|3628|3584|3594|3640|3640|3576|3730|3906|4014|3970|3944|3934|3872|3904|3934|3918|3902|3970|3960|3958|3874|4020|4018|3898|3928|4642|4628|4722|4664|4878|4876|4800|4732|4682|4646|4636|4606||4564|4492|4456|4400|4488|4486|4694|4560|4498|4596|4549|4565|4661|4514||4527|4407|4386|4421|4451|4428|4445|4455|4464|4480|4518|4408|4184|4262|4130|4163|4083|4038|3784|||3888|3854|3802|3740|3720|3768|3844|3758|3740|3618|3690|3834|3794|3838|3878|3948|3908|3922|3800|3862|3956|4022|3960|4122|4184|4124|4076|4062|3972|3934|3924|3962|3904|3870|3876|3742|3672|3626|3608|3548|3522|3502|3546|3554|3544|3542|3568|3654|3640|3638|3696|3710|3590|3596|3698|3676|3614|3634|3666|3666|3628|3660|3618|3556|3500||3538|3544|3520|||3568|3560|3602|3582|3544|3502|3550|3530|3472|3530|3542|3626|3652|3658|3618|3564|3574|3532|3560|3570|3610|3590|3572|3540|3618|3312|3334|3352|3364|3382|3466|3430|3410|3392|3428|3572|3544|3580|3546|3556|3554|3588|3586|3578|3518|3482|3466|3476|3454|3480|3468|3456|3472|3494
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||344.6|347|342.4|348.8|345.8|343.4|350.4|345.8|335.8|338.8|344|343.4|346.6|357.6|357|362.6|362|367|372.2||377.4|375.6|379.8|379.4|374.6|378|375|374|374|374|381.2|384.4|380|378.6|373.4|374.4|375.8|378.4|380.4|385.6|382|368.8|369|362.2|370.2|366.6|365.4|370.4|367.6|370|373|370.2|371.4|374|373.6|372|370|360.4|371.6|370.4|373.6|371.8|369.2|369.8|369.2|373.6|370.8|368.6|350.2|351.8|343|344.2|346.6|347.8|349.6|342|337.2|340|329.2|326.2|330.6|334.4|334.4|339.6|339.4|344.8|344.8|341.8|338.8||334.8|329.2|327|317.4|316.2|317.2|322.4|318.2|316.8|327.6|328.2|333.4|335.6|323.4||330|329.2|325.6|336.4|337.2|335.8|334.8|333.8|332.8|333.4|344|330.8|330.2|328.8|315.2|316|316|317.8|297.8|||303.6|301.8|294.6|293.8|293.8|302.6|314.2|314|316.2|320.6|322.2|335.4|333.2|328.6|315.6|322.2|325|332.6|322.4|335.8|343|348.2|343.2|359.6|368.2|368.4|370.8|349|358.4|357.8|358.8|356.8|355.4|349.2|349|354|349.6|355|348.4|350.2|354.2|358.6|352.8|355.8|354.6|358.6|354.8|350|346|338.8|336.4|332.6|331.6|337.2|340.8|342|336.6|335.8|344.6|348.2|347.2|342.4|334|330.2|326.6||330|327.6|326|||321|322|323.4|317|320|312.2|308.4|310.6|308.8|307.4|306.4|307.8|311.6|318|318|317.6|321|320|325.2|323.6|317.2|314.4|308|309.2|288.6|293.2|297.2|300.2|303|312.8|313.2|316.2|309.8|309.4|311.2|307.4|302.6|303|305.2|306.8|312|310.4|311|310|308.2|303.6|296|299.4|297|297.8|297.6|295.4|293|289
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||267.6|280.6|273.6|269.8|271.2|280.6|271.4|273.2|280.4|280|272.6|277.8|274.6|268.4|263|258.8|256.6|261.4|254.6||251|249.6|249.8|252.6|254.8|262|265|257.6|252.8|249|246|244|253|257|251.2|245.4|243.6|232.2|236.2|239.8|239.4|235.6|240.2|230.2|241.6|256.2|262.4|252|243|235.4|233.4|225.8|223.8|229.8|224|218|218.4|223.6|215.6|213|214.2|217.2|212.2|215|215.2|219|222.2|227.2|236.8|240.6|238.6|232|240.6|245.2|250.6|258.2|267|266.8|256.8|268.6|269|278.2|283.2|279.8|280.8|262.2|265.2|268.6|279.4|281.89|284.4|287.2|287.6|300.8|303|295.4|289.4|283.6|286|282|279.4|280.6|279.6|293.6||293|293|292|288.4|285|286.2|288|286.4|276.8|272.4|261.2|274|268.6|273.8|283|277.6|275.8|272|289.8|||286.6|287.8|299.8|299.6|291.6|300|293.8|294|282.8|302.4|318.8|291.6|282.2|291|289.2|280.6|270.2|283.4|292.4|288.6|285.4|260.6|274.6|271.6|253.4|243.8|242.4|228|229.6|226.2|228.4|223.2|218.8|220.4|222.2|218|224.4|224.4|227.4|228.2|223.4|225.2|229.2|227|232.6|235.2|225.6|215|213.6|211.8|206.4|222|215.6|210.6|211.8|207.6|210.6|202|197.9|191|186|185.9|193.6|197.3|199.6||196.6|198.2|197.1|||195.9|198.7|204|206.4|204.4|204.2|204.4|206.6|205.8|199.2|202.4|205|205.4|209|209.6|209.4|206|210.2|208.4|208.4|204.6|214.6|215.6|218|231|231.4|234.2|237.6|235.2|234.2|233.8|236|232.2|229.2|232.8|230.4|227.8|232.8|224.8|224|217.4|217.6|220.2|220.6|215|203.6|199.6|197.2|193.1|196|198.5|198.7|200.8|200.8
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||44.2|44.15|43.825|43.975|44.025|43.85|43.8|43.9|44.025|44.1|44.525|44.675|45.175|44.8|44.825|44.925|45.2|45.125|45.7||45.875|46.05|45.7|45.475|45.525|45.7|45.375|45.85|46.225|46.775|46.975|46.825|46.25|46.5|46.45|46.7|46.3|46.425|46.275|45.25|44.825|44.7|44.7|45.05|45.075|44.725|45.85|46.5|45.95|45.3|46|47.5|46.65|47|45.025|44.25|45.025|46.45|45.8|44.15|46.35|46.35|46.35|45.95|44.65|44.425|43.975|43.525|43.6|44.6|43.15|44.825|44.675|44.9|45.45|45.325|45.075|45.2|44.95|45.125|45.1|45.9|45.15|45.25|45.25|45.8|45|44.75|44.3||42.7|43.4|42.7|42.7|42.75|43.525|43.85|42.45|43.25|43.25|43.25|43.95|43.95|43.1||42.9|43.725|42.5|43.8|43.8|42.75|42.65|43|43.75|42.825|43.075|42.75|42.925|42.525|40.7|41.175|40.7|41.05|40.375|||40.35|40.625|39.875|38.8|39.175|39.6|39.7|39.6|39.975|39.925|39.825|39.975|40|39.25|39.25|39.625|40.1|40.025|38.55|38.825|38.325|38.65|38.4|40.15|40.45|40.375|40.55|39.6|40.425|42.05|41.625|41.9|42.425|42.45|42.225|42.2|41.95|42.075|42.25|41.85|41.3|41.675|43.175|43.025|42.925|43.3|44|44|43.675|43.325|42.55|42.45|42.225|42.1|42.175|42.275|42.4|42.175|42.325|41.975|42.175|42.2|42.25|42.225|42.15||42.15|42.2|42.15|||42.25|42.275|41.875|41.85|42|41.975|41.875|41.775|41.3|41.4|41.325|41.25|41.4|41.4|41.225|41.1|40.65|40.875|40.825|41.05|40.875|40.325|39.425|38.95|38.425|37.725|38.275|38.975|38.35|38.85|39.15|39.175|38.85|38.9|39|39.025|39.1|40.125|40.025|39.975|40.2|40.275|40.375|40.275|39.825|39.375|39.075|39.125|38.925|39.775|39.675|39.4|39.45|39.325
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03985|14044|/equities/herald-investment-trust|FTSE350||2950|2910|2935|2930|2925|2920|2875|2835|2870|2865|2885|2855|2900|2910|2915|2945|2915|2910|2915||2995|2980|2950|2970|2920|2955|2965|2985|2995|3065|3070|3060|3045|3035|3030|3035|3035|3060|3035|2960|2950|2950|2935|2965|2980|2975|3025|3035|2960|2905|2890|2945|3040|3100|3120|3160|3080|3110|2965|3075|3105|3090|3140|3070|3035|2990|3010|3020|3010|3095|3090|3125|3120|3090|3130|3080|3040|3030|3025|3110|3125|3200|3215|3260|3210|3220|3205|3180|3150||3090|3040|3025|2980|3000|3065|3090|3040|3015|3045|3025|3015|2960|2930||2880|2815|2775|2770|2840|2820|2820|2805|2810|2765|2760|2705|2690|2665|2620|2615|2580|2610|2510|||2500|2500|2415|2410|2440|2490|2535|2470|2470|2480|2495|2525|2500|2505|2485|2470|2475|2505|2445|2500|2525|2525|2480|2540|2555|2540|2555|2540|2515|2560|2525|2540|2525|2530|2535|2510|2525|2565|2550|2510|2475|2490|2515|2540|2535|2530|2580|2595|2600|2630|2640|2620|2590|2585|2625|2635|2590|2585|2610|2640|2460|2460|2440|2415|2405||2405|2410|2400|||2390|2390|2400|2380|2375|2365|2385|2405|2420|2430|2440|2440|2430|2415|2385|2380|2370|2380|2390|2370|2365|2330|2335|2305|2365|2350|2345|2400|2425|2430|2495|2460|2410|2365|2430|2475|2480|2495|2505|2525|2555|2560|2545|2560|2510|2505|2485|2495|2460|2500|2485|2450|2450|2455
03986|28265|/equities/hg-capital-trust-plc|FTSE350||379|383|384|399|402.5|406|418.5|404|402.5|405|410|410.5|410|418|418|422|410.5|403|423||440.5|431|425|425|420|419|417.5|435|423|426.5|427|408|403|400|396|396|391|392|390|389|390|388.5|390|386|387|380.5|374|386|380|373.5|383.5|393|385.5|381.5|378|374.5|363|369.5|376.5|379|387.5|396|389.5|378|382|379.5|373.5|374|371|377|399.5|401|402.5|392|397|390|385|387|385|384|380.5|407|386|395.5|373|365|360|359.5|346.5||329|323|331|340|341|350|344|351.5|351|365|368|370.5|374|372||375|371|350|361|368|365|376.5|384|383.5|386|390|386|387|385|367|369|370|380|376|||381|392|388|385|375|394.5|398|399|397|410|402|405|407.5|405|403.5|403.5|410|399.5|398|400|419.5|411|402|405|398|422|426.5|390.5|430|442.5|439|453.5|472|470.5|467.5|462|465|470|455.5|427.5|403.5|380|405|455|452|472|485|507|502|502|501|500|496|493.5|506|508|506|505|509|509|507|505|508|507|504||507|508|507|||507|505|506|503|499|497|500|503|496|490|483|485|485.5|484|484|486|484|488|492.5|489.5|485.5|479|474|472.5|464.5|462|467.5|473.5|476.5|482|482.5|483|482.5|475|475.5|473.5|473.5|479.5|480.5|478|488|488.5|492|496.5|491.5|492|487.5|490.5|484.5|493|493.5|491.5|495|491.5
03987|14041|/equities/hicl-infrastructure|FTSE350||133.6|133|134.6|135|135.6|135.4|134.4|134|133|131.8|133.6|132|134|135.2|135.6|135.2|135|133.6|134.8||137.4|136.2|139.4|140|139.8|140.4|140|139.2|137.8|137|138.8|137.8|137.8|138.2|138|139|138.8|139.4|139.2|138|136|136|136|135.2|135.6|134.2|134.4|135.2|134.6|135|134.8|135.4|134.8|134.8|134.6|134.8|134|134.2|135|134.4|133.6|133|133|132|133|134|135.8|135.2|133.8|135.6|134.8|135.8|134.2|133|133|133.6|133.4|133.4|132.6|132|133|133|132.2|133.2|132|133.8|132.6|133|128.8||127.8|128|125.6|124.4|123.8|123.6|124.8|122.8|122.4|124.8|126.6|126.2|126.4|126.6||128|127.6|126.6|124.2|124.8|125.2|124.6|127.4|126.6|126.4|128.8|128|126.2|125|123.2|122.4|121.4|122.8|122.2|||121.6|120.2|118.6|117.2|118|119.4|116.2|114.4|116.4|118.4|119|121.2|122|120.8|121.8|121.8|121.8|120.8|118.4|117.6|119.8|121.4|119.8|122|123.8|122.2|120.4|121.4|121|120.6|120.2|120.6|121|119.4|118.4|117.6|118.6|117.2|116.2|117.4|117.6|119|117.6|119.4|116.8|116.8|117|117.4|116.6|117.4|117|117.6|117.4|119|119.6|120.4|119|117.4|117.6|117.4|118|117.8|116|116|115.8||116.4|116.8|115.6|||114.6|115.2|115.8|115.8|117|117|116.8|117.6|117.4|117|118|117.8|118|119.4|118.8|117.6|115.6|117|113.2|112.4|113|112.6|111.6|112|109.8|109|109.2|110|117.8|116.4|117.6|117.4|116.6|115.8|116.2|118.8|117|118.2|120|118.8|119.8|120.8|120.8|121.2|120.4|122.6|120.2|120.2|119.4|120.4|120.2|119.8|120.4|119.6
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||1590|1625|1595|1606|1611|1600|1596|1565|1557|1544|1531|1498|1535|1596|1600|1593|1605|1615|1615||1616|1628|1640|1640|1633|1636|1624|1658|1652|1639|1640|1643|1647|1638|1649|1677|1699|1571|1581|1573|1585|1594|1630|1613|1577|1582|1553|1569|1540|1540|1561|1551|1495|1496|1574|1584|1615|1632|1661|1544|1548|1554|1524|1520|1540|1531|1530|1527|1515|1487|1457|1451|1462|1467|1467|1480|1482|1463|1456|1463|1471|1460|1416|1421|1422|1476|1477|1495|1480||1459|1467|1478|1455|1445|1440|1424|1422|1402|1427|1417.5|1410.5|1429.5|1411||1408|1398.5|1383.5|1397|1386|1385|1402.5|1322|1348|1377.5|1379|1343|1348|1340|1321.5|1322|1326.5|1314|1285.5|||1308|1287|1261|1257|1243|1263|1273|1228|1228|1254|1245|1285|1288|1266|1240|1209|1215|1197|1191|1209|1210|1249|1247|1249|1314|1373|1652|1653|1619|1633|1640|1630|1600|1569|1577|1571|1553|1550|1533|1540|1552|1632|1554|1551|1529|1517|1533|1545|1568|1554|1568|1520|1527|1543|1570|1562|1567|1538|1565|1574|1550|1567|1585|1527|1523||1550|1550|1536|||1533|1526|1523|1512|1510|1514|1507|1503|1516|1528|1530|1550|1562|1594|1590|1580|1578|1575|1554|1570|1560|1600|1609|1595|1564|1577|1558|1577|1577|1595|1587|1597|1555|1582|1522|1771|1763|1821|1839|1823|1823|1776|1767|1753|1770|1781|1783|1787|1775|1773|1786|1797|1800|1814
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||3250|3140|3155|3140|3100|3025|2910|2875|2850|2815|2840|2825|2870|2890|2940|2920|2880|2880|2900||2995|2945|2935|2915|2885|2900|2880|2945|2935|3040|2930|2930|2935|3085|3060|3095|3090|3010|2925|2910|2850|2880|2855|2975|2990|3030|3045|3025|3015|2955|2995|2990|2955|2935|2900|2925|2885|2815|2835|2840|2855|2805|2795|2745|2745|2760|2760|2790|2805|2865|2865|2875|2845|2850|2825|2845|2770|2760|2755|2780|2795|2775|2740|2720|2690|2770|2760|2795|2760||2760|2645|2625|2580|2530|2550|2615|2535|2515|2575|2575|2595|2610|2570||2505|2570|2545|2485|2470|2410|2415|2460|2455|2425|2435|2375|2340|2380|2330|2320|2285|2295|2145|||2165|2165|2105|2080|2110|2150|2110|2120|2110|2075|2050|2110|2125|2110|2160|2255|2260|2245|2195|2250|2265|2305|2250|2370|2380|2370|2405|2370|2415|2425|2385|2375|2355|2350|2320|2310|2335|2350|2310|2295|2235|2250|2255|2285|2230|2225|2245|2275|2280|2340|2340|2250|2230|2290|2330|2360|2285|2285|2310|2295|2270|2295|2245|2220|2155||2140|2160|2170|||2170|2160|2165|2175|2160|2145|2175|2185|2175|2190|2215|2240|2235|2265|2265|2265|2260|2240|2255|2215|2200|2195|2165|2130|2135|2130|2080|2125|2130|2145|2160|2145|2125|2095|2125|2190|2150|2175|2155|2160|2180|2180|2170|2200|2165|2205|2135|2105|2060|2085|2105|2090|2115|2090
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1873|1873|1873|1904|1943|1924|1937|1894|1888|1882|1873|1850|1845|1875|1858|1878|1883|1862|1868||1842|1835|1835|1827|1832|1795|1792|1774|1805|1804|1795|1785|1800|1780|1807|1829|1811|1791|1777|1777|1809|1816|1818|1819|1846|1840|1796|1825|1828|1859|1877|1870|1877|1856|1850|1856|1899|1870|1875|1866|1854|1851|1847|1847|1849|1857|1861|1810|1796|1797|1780|1764|1787|1782|1755|1761|1748|1736|1717|1732|1717|1754|1753|1764|1746|1749|1765|1804|1815||1816|1833|1845|1859|1855|1841|1639|1626|1616|1625|1624|1634|1550|1523||1549|1548|1539|1568|1552|1560|1563|1594|1609|1612|1608|1597|1589|1584|1576|1577|1607|1576|1554|||1558|1541|1511|1515|1510|1525|1539|1508|1496|1513|1513|1549|1551|1523|1491|1484|1476|1474|1452|1461|1470|1482|1485|1537|1548|1539|1539|1462|1462|1464|1451|1455|1460|1452|1440|1447|1432|1455|1504|1500|1507|1539|1483|1492|1482|1495|1493|1528|1518|1508|1504|1486|1490|1516|1389|1397|1388|1388|1399|1395|1399|1388|1381|1402|1398||1423|1429|1418|||1428|1426|1428|1427|1423|1415|1402|1389|1349|1339|1317|1315|1312|1313|1323|1308|1324|1326|1340|1342|1328|1322|1321|1328|1323|1329|1342|1355|1361|1367|1357|1396|1379|1374|1354|1374|1358|1364|1375|1404|1384|1389|1399|1380|1376|1365|1357|1343|1338|1371|1378|1404|1399|1398
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||570.5|558.5|581|596.5|593.5|595.5|602.5|584.5|575|587|612|613|640.5|652.5|649.5|662|670.5|647|626.5||667.5|672.5|659|625.5|630|640|598|554|513|526|509.5|509|533|521.5|514|509.5|480|479.6|451.4|440.2|431.4|439|436.4|444.6|446|444.6|438|460.8|445.8|422.8|426.4|438.2|451.8|461.6|446.8|456.4|462.6|437.4|479.2|493.2|502|494.8|480.4|462.6|476|490|474|469.4|516|549.5|544.5|572.5|617.5|605|594|536.5|498.8|500|512.5|536|541.5|578|577.5|592.5|589.5|615.5|588.5|597|595.5||572|586|591.5|576.5|607|617|658|683|671.5|679|641|664|635|596.5||618|623|593|610|629.5|642.5|651.5|666.5|657.5|682.5|700.5|660.5|660|684|657.5|652|631|646.5|601.5|||617|638.5|597|565.5|572.5|560|593.5|571|557|544|545.5|592.5|626|639|643.5|664.5|649.5|700|664.5|668.5|678|749.5|760.5|798|808.5|794|790.5|782.5|775.5|736.5|728|715.5|683|702.5|696.5|675|700|689.5|703|659.5|636|664.5|692|655.5|676|709|729|728.5|750.5|702|677|600.5|603|580|585.5|587.5|581.5|570.5|573|523|514.5|490.4|524.5|513.5|489.6||513.5|530|497|||505.5|501.5|495.8|478|478.4|471.2|466.6|464|456.4|444.2|427|435.6|427.8|420.8|423|414.8|416.4|417.8|403|380.6|379.6|358|360.4|349.4|365|368|360.2|369.2|374.4|384.6|370.4|361.6|361.4|335.2|336.4|320.6|316.4|327.4|330.4|334|333.6|327.6|329.6|347.8|353.8|348.4|362.2|422|422.4|441.2|429.2|413.8|386.6|362.4
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||810.5|807|807|814|810|801.5|804.5|787.5|770.5|782|782.5|785.5|801.5|800|811.5|827.5|819|825|840||851.5|854|850|854.5|845.5|839|824.5|824.5|809|802|816|824.5|813|806.5|804.5|814|810|812|814.5|817|778|773|770|759|731.5|717|698.5|722.5|754|759.5|745|742|725.5|725|729.5|730|717|713.5|726|705.5|718|718.5|700.5|682.5|688.5|698.5|704|699.5|669|660.5|656|680|666.5|658.5|668.5|690.5|657|649|630|624.5|627.5|616.5|612.5|615|620|635.5|628|630|615.5||606.5|610|607.5|598|595|593|605|597|601|604.5|600|600|590|583||584.5|585|581.5|593|601|599.5|605.5|618|627.5|617.5|637|619.5|634|640.5|621.5|629|612|617|586.5|||598|602|558|576.5|574.5|589|608|576|568|555.5|621|637|642|641|653|664|663.5|668.5|657.5|692|694|692.5|676.5|705|723.5|729|727.5|737|734|756.5|759.5|768.5|750|753|747|734|724.5|721|705|697.5|688.5|685|667|676.5|670.5|668.5|680.5|679|687.5|690.5|688.5|679.5|738|758|755|757|755|757|756.5|755.5|759.5|746.5|760.5|752|743||737.5|733|730|||732.5|727.5|734.5|743.5|749|730.5|721.5|714.5|706|710.5|702|700|700|700|700|690|704.5|696.5|686.5|694.5|672.5|640|618.5|630|627|622|624|629.5|635.5|638.5|639.5|633|630|628.5|627.5|642|641.5|646.5|645|646.5|652.5|655.5|655.5|658.5|657|659.5|633|631.5|626.5|626|623|634.5|626|619
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||337|337|333.8|338.7|337.5|334.9|339.5|335.3|336.8|340.2|332.3|334.2|338.6|339.2|341.5|340.9|336.5|334|336.6||333.6|332.1|333.6|335.1|335.6|333.5|328.7|335.6|330.8|332.6|343.7|344.9|337.9|344.5|351.2|353.1|354.3|356|355.5|357|359.4|355.7|358.4|353.9|349.2|345|344.3|351.2|353.5|357.3|356.3|353.6|348.5|347.2|343.9|341.5|337.8|338.5|337.2|331.4|335|337.2|330.6|319.8|315.8|315.4|310.9|311.9|308.1|305.5|300.2|302|301.4|309.5|311.8|313.8|309.9|309.4|303.9|302.3|300.5|295.2|304.6|296.3|300.7|296.3|303.3|306.2|308.1||309.6|315.1|310.1|310.6|310.1|302.6|306.8|305.1|304.7|308.6|313.7|319.3|323.9|320.4||328.4|328.8|327.2|327.3|333|344.5|340.1|353.1|351.1|353|351.7|351.6|348.5|348.5|351.2|351.4|352.9|351|345.1|||346.8|341.6|339|335|332|330.8|331.8|329.8|325.2|333|341.8|348|351.8|350.2|346.4|341.8|334.4|334.8|336.4|340.6|347.8|348.2|343.2|344|349|352.8|358.6|359.4|357.2|355.2|354.6|354.6|354|353|352.2|350.2|347.4|337.8|334.2|336|334.8|335.2|326|323|320.4|316|316.6|317.6|316.6|313|316|315|314.6|317.4|314.8|316|311|308.8|311.4|311.6|329|336.6|332.6|328|328||325|326.6|325|||323.2|323|322.2|322.2|324.4|323.8|321.6|322.6|321.8|323.6|317|312|308.4|312|311|312.4|326|323.6|322.2|329.2|327.2|322|325|322.6|319.8|318.8|318.4|318.2|322|326.6|340.8|332.8967|339.6708|337.9289|344.3159|337.2|333|335.6|341.6|348|344.4|346|346.6|344|340.8|342.8|338|336.8|338|337.6|337.2|334.6|334.6|332.6
04016|28223|/equities/james-fisher-and-sons|FTSE350||421|433|430|425|424|415|434|436|437|447|428|430|446|443|455|442|433|440|438||442|436|441|453|453|460|465|470|456|465|463|460|466|469|475|481|480|476|453|450|443|459|453|470|472|472|485|480|467|461|463|465|465|469|460|455|462|459|464|461|463|460|458|462|466|469|466|471|474|472|469|474|484|491|484|500|480|482|499|498|514|490|490|492|494|502|494|494|477||469|480|480|474|486|492|491|494|502|474|474|478|481|496||489|455|451|453|444|463|464|472|478|491|489|477|464|470|468|484|487|499|470|||447|462|454|445|455|469|466|462|495|508|528|536|546|538|550|516|504|510|504|514|510|499|499|526|510|510|500|500|500|498|494|487|481|470|447|446|448|450|446|448|447|431|450|444|448|439|388.5|391|381|383|368|361|377|374|372|379|388|375|375|374|372|372|373|368|368||375|375|375|||370|370|381|375|386|383|384|392|395|395|396|392|388|392|390|390|391|395|390|387|380|375|383|376|393|375|375|372|377|373|385|380|400|400|400|400|400|400|398|399|398|396|395|386|389|390|388|372|375|384|387|390|403|393
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.4|29.4|29.1|29|28.74|28.96|25.9|26.32|26.08|25.9|26.2|26.42|26.88|26.7|26.5|26.44|26.48|26.58|26.72|26.76|26.66|26.7|26.24|26|26|26|26|26|26.1|26|25.88|26.28|26.6|26.54|26.26|26.22|26.2|26.36|26.46|26.6|26.1|24.3|24.4|24.3|23.86|24|24.02|24.02||23.7|23.4|23.48|||23.74|23.74|23.7|23.4|23.66|24|24.2|24.22|24.2|24|24|23.5|23.52|23.7|24.82|23.88|24.08|24.54|24.5|24.36|24.4|24.7|24.98|25.18|24.34|23.8|24|22|22.42|21.96|21.44|22.6|23.28|21.5|20|||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||2372|2338|2346|2380|2352|2292|2368|2286|2276|2218|2236|2248|2310|2320|2306|2292|2258|2242|2280||2276|2226|2266|2238|2268|2274|2281|2336.5|2309|2300|2292.6672|2286.4033|2309.3716|2280.1392|2275.9631|2263.4348|2246.7305|2248.8186|2192.4414|2067.1592|2079.6873|2088.0396|2056.719|2045.2346|1988.8575|2002.4298|1975.2854|2020.1782|2018.0902|1989.9016|2002.4298|1997.2097|2003.4739|2027.4863|2019.1342|1985.7256|1969.0212|1932.4806|2005.5619|2077.5994|2102.6558|2003.4739|2012.8701|1975.2854|2006.606|2067.1592|2108.9199|2133.9763|2177.8252|2215.4099|2232.1143|2248.8186|2259.2588|2225.8501|2182.0012|2156.9448|2123.5361|2082.8193|2100.5676|2159.0327|2171.561|2236.2903|2286.4033|2280.1392|2213.3218|2213.3218|2269.699|2273.875|2309.3716||2286.4033|2223.762|2186.1772|2190.3535|2240.4663|2200.7937|2248.8186|2240.4663|2198.7056|2198.7056|2194.5295|2202.8816|2217.498|2202.8816||2165.2969|2169.4729|2115.1841|2111.0078|2138.1523|2136.0645|2146.5046|2165.2969|2150.6807|2148.5925|2150.6807|2129.8003|2108.9199|2119.3601|2094.3037|2121.448|2100.5676|2090.1274|2002.4298|||2006.606|1986.7695|1980.5055|1953.361|1964.8451|1980.5055|1988.8575|1941.8767|1891.7638|1866.7073|1876.1035|1997.2097|2000.3418|1988.8575|2002.4298|2035.8385|2037.9265|2028.5304|1971.1093|2030.6184|2060.895|2084.9075|2041.0586|2108.9199|2100.5676|2061.939|2113.0959|2045.2346|2011.826|2405.4214|2407.5095|2399.1575|2386.6292|2392.8933|2415.8616|2417.9497|2443.0061|2440.9182|2449.2703|2394.9812|2403.3335|2476.4148|2484.7671|2401.2454|2463.8865|2470.1506|2488.9431|2472.2388|2493.1191|2461.7986|2478.5029|2443.0061|2405.4214|2417.9497|2443.0061|2461.7986|2465.9746|2453.4463|2432.5659|2403.3335|2363.6606|2399.1575|2426.3018|2403.3335|2280.1392||2225.8501|2269.699|2252.9946|||2265.5229|2269.699|2244.6423|2246.7305|2234.2021|2211.2339|2190.3535|2140.2405|2131.8884|2104.7439|2094.3037|2098.4797|2092.2156|2088.0396|2096.3916|2104.7439|2098.4797|2078.6433|2077.5994|2029.5743|2050.4548|2045.2346|2019.1342|2060.895|2106.8318|2179.9133|2167.385|2186.1772|2244.6423|2275.9631|2255.0825|2234.2021|2234.2021|2217.498|2219.5859|2225.8501|2207.0576|2196.6174|2225.8501|2265.5229|2273.875|2269.699|2255.0825|2263.4348|2240.4663|2192.4414|2190.3535|2252.9946|2230.0261|2230.0261|2250.9065|2209.1458|2190.3535|2156.9448
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||1238|1234|1240|1240|1228|1214|1218|1208|1196|1200|1206|1192|1190|1206|1204|1212|1212|1202|1204||1218|1216|1210|1210|1206|1212|1214|1230|1238|1246|1248|1254|1246|1246|1246|1250|1244|1248|1242|1220|1200|1184|1194|1204|1200|1210|1200|1218|1208|1206|1202|1222|1220|1224|1222|1222|1214|1206|1218|1218|1216|1214|1234|1224|1210|1212|1206|1220|1208|1220|1224|1224|1216|1220|1218|1200|1182|1182|1180|1200|1208|1214|1218|1220|1218|1218|1218|1212|1206||1204|1194|1194|1192|1204|1220|1216|1190|1186|1180|1180|1178|1174|1164||1164|1154|1156|1154|1158|1156|1158|1154|1154|1148|1158|1138|1136|1130|1114|1118|1118|1116|1084|||1088|1086|1068|1060|1056|1076|1088|1080|1074|1074|1076|1102|1110|1108|1108|1100|1112|1110|1090|1104|1126|1130|1118|1130|1126|1128|1128|1118|1114|1126|1126|1126|1118|1106|1112|1110|1120|1122|1124|1118|1112|1116|1108|1128|1108|1100|1114|1118|1114|1120|1132|1136|1118|1106|1128|1132|1114|1124|1124|1130|1120|1122|1116|1116|1108||1122|1122|1116|||1116|1120|1116|1116|1110|1102|1108|1122|1120|1124|1128|1136|1134|1136|1128|1126|1136|1134|1138|1136|1136|1122|1114|1098|1122|1106|1100|1116|1122|1124|1140|1134|1120|1098|1120|1136|1140|1140|1142|1144|1146|1138|1130|1130|1116|1108|1108|1104|1088|1102|1106|1094|1094|1084
04022|6770|/equities/jp-morgan-emergin|FTSE350||171|169.2|171|171.4|170.6|167.2|167.8|165.8|164.2|164.4|168.8|167.2|168.8|170.8|169.6|169|165.6|166.4|167.2||168|167.2|166.6|166.2|163|166.4|164|163.2|163|167.4|164.8|166.2|164.6|163.2|161.8|163.4|163.4|165.2|165.4|162|161.8|157.2|156.2|157.2|160.4|162.4|164|165.4|165.4|164.4|160.8|165.6|166.8|167.6|166.4|170.8|171.4|170|171.2|174.8|173.8|169.6|173.4|173.8|171.2|173|173.4|173.2|173|180.2|177.2|177.6|173.8|171.6|174.6|169.8|166|163|162.8|165.4|166|171.2|173.2|175.6|172.4|170.2|170.8|169.8|167.6||164|163.2|163|159.8|161.6|163.4|166.4|165.2|162.4|165|165.4|164.2|164|160.2||156.2|155.2|154.8|153.8|155.4|156.2|154.6|155|155.2|154.2|157.6|154.2|152.6|152.6|149.4|150.2|148.4|151.4|144.4|||143|145.4|140|139.2|140.6|142|144.6|141.8|142.2|141.6|143.4|147.2|148.2|146.2|145|144|146.6|147|142|143.4|144.4|146.6|144.4|152|155.2|153.4|153.4|151.8|150|150.6|149.4|149.8|149|147.6|146.8|146.6|147|147|146|145|143.8|145.6|146.8|147|146.8|145.4|146.4|145.8|143.8|144|145.4|144|142.6|144|144.6|144.6|144.2|144|143.4|143|142.6|142.6|143.4|141.4|139.6||137.4|137.4|135.8|||134|134|134.6|134.6|133.4|132|132.2|134.6|134|134.4|135|134.4|134.8|135.4|134.6|134.4|135|134|134.6|133.4|134|132|132|131|134.4|133.4|134|135|137|135.8|137|137.2|136|134.6|136.2|137.2|137.6|138.4|136.6|137|139|136.6|136.2|135|133.6|132.2|132.4|132.2|128.6|129.6|129|128|129.2|126.8
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||854|857|874|864|872|868|861|848|848|860|856|850|855|870|876|880|880|879|879||880|875|874|876|866|876|868|870|871|873|873|878|881|891|892|904|892|893|904|900|882|893|886|886|877|860|857|869|884|892|880|879|874|886|886|893|888|889|890|894|891|889|894|893|894|890|883|877|861|870|854|871|864|870|859|847|829|829|825|818|818|826|832|846|839|842|834|835|835||844|832|835|824|813|816|813|800|806|819|844|851|844|830||834|836|848|843|852|852|872|885|893|895|910|885|882|880|861|858|863|879|840|||827|830|814|802|811|843|849|825|842|854|857|868|885|871|866|870|894|899|895|914|914|918|908|937|953|956|955|959|969|979|958|970|970|962|961|964|967|976|970|977|979|988|976|945|935|929|946|950|949|957|971|969|972|987|990|996|993|998|1004|1004|1016|1022|1024|1018|1024||1018|1020|1020|||1016|1022|1034|1034|1024|1022|1016|1032|1026|1024|1034|1034|1036|1044|1042|1056|1046|1052|1062|1052|1052|1040|1038|1048|1048|1044|1038|1044|1044|1042|1044|1046|1046|1042|1044|1066|1064|1072|1072|1072|1078|1084|1080|1076|1076|1086|1066|1066|1052|1054|1054|1044|1044|1042
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||818|805|817|823|816|803|818|809|800|802|802|799|806|810|833|818|816|798|810||818|815|812|810|800|803|810|814|829|861|858|858|852|841|840|837|836|831|827|808|789|789|773|777|793|792|784|791|795|785|782|806|810|821|815|821|821|806|816|838|822|813|811|815|813|817|810|812|808|834|835|835|813|800|790|773|760|760|765|785|786|796|805|803|798|803|798|800|808||782|769|770|771|776|794|788|795|789|788|785|777|774|763||750|758|744|748|742|743|742|752|752|760|768|759|751|753|740|745|748|756|721|||727|732|703|700|700|717|730|717|724|735|743|756|760|762|760|754|769|770|750|758|777|794|780|826|839|827|828|818|824|829|822|820|806|802|812|810|814|806|779|764|744|747|739|743|741|741|743|744|742|741|748|752|747|757|758|759|744|733|740|737|719|718|711|705|690||690|689|692|||705|706|697|702|708|707|713|723|714|711|718|722|723|726|729|720|723|728|735|726|723|711|710|711|712|711|715|736|747|735|745|735|738|727|732|740|745|747|745|738|734|729|727|719|710|708|707|708|695|691|692|683|678|675
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||1239|1224|1248|1243|1250|1225|1216|1186|1184|1194|1186|1174|1190|1189|1230|1243|1240|1215|1242||1247|1235|1216|1230|1254|1294|1266|1213|1186|972.5|970|913|918|927|929.5|933.5|904.5|893.5|893.5|898.5|880.5|898.5|929.5|901|849|820|802.5|820|833|830.5|815.5|830|807.5|781.5|787|771.5|768.5|746|777.5|782.5|781|802|819|767|783.5|769.5|765|780|787|775.5|791.5|790|833|821.5|820.5|822|815.5|829.5|826|849|849.5|878|854.5|875|907|871.5|852.5|842.5|862.5||880.5|846|830|846|820|814.5|787|766.5|784.5|810.5|813|827.5|813|827.5||830|831.5|827.5|839|843|836.5|834|885|913.5|875.5|878|851.5|824.5|806|767.5|753.5|750.5|781|766|||760.5|752|730|709|704|708.5|711.5|707|732.5|726.5|753.5|744|749.5|758|786|763|771|794|797|816|777.5|752|735|744|755|762|704.5|698.5|703|716.5|712|720.5|711|700.5|712|699.5|726|768.5|748.5|770|772|803|839|917|900|901.5|922|919.5|952|942.5|953.5|915.5|946.5|971|1000|1012|999.5|1015|1010|1022|1024|1009|997.5|997|992.5||1004|1013|1008|||1014|1013|1021|1037|1049|1052|1061|1066|1060|1082|1098|1190|1155|1083|1089|1072|1056|1045|1043|1028|1004|1015|1013|991|991|987|966|974.5|974.5|974|974|937.5|931|927|931|946|944|938.5|942|950|933.5|931.5|934|943.5|950|955|954.5|944|931.5|942.5|958.5|965.5|989|958.5
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||328.4|328.2|339|343.7|305.7|301.8|309.4|300.6|293.5|287.9|288.5|288.4|290.3|297.1|302.4|307.4|297.6|297.5|309.3||315.5|318.3|322.8|322.5|317.7|321.3|320.4|325.6|321.3|322|326.9|327.6|322.2|323.2|320.3|327.6|325.1|322.8|321|314.3|308.6|309.7|311.1|311.6|304|299.5|296.7|298.3|293.9|294.6|304.2|297.1|285.3|281.7|277.4|275.2|272.7|269.1|279.8|280.3|283.6|286.1|281.3|283.2|287.9|291|293.2|288.4|275.5|279.7|279.7|282.9|289.6|284.4|285.5|288.3|283|279.5|280.5|279.4|284.1|282.2|283|282.2|276.2|287.5|289.7|297.4|297.2||292.2|293.4|288|281.3|276.6|273.3|285.2|282|278.9|284.3|288.4|287.7|289.6|281||289|286.4|279.4|286.7|289.8|292.9|292.1|295.3|300.8|304.5|313.2|305.9|303.8|304.2|305.1|308.2|300.1|302.8|283.4|||282.9|288.7|283.8|277.7|274.9|278.8|287.9|289.6|296.4|289.1|295.7|311.4|313.9|312.5|308.6|307.6|313.2|317.2|314.7|325.7|343.4|347|344.1|361.8|370.5|370.5|365.2|364.9|358.9|354.9|357.1|361|361.1|358.8|362.5|356.6|353.4|351.6|346.2|347|339.9|347.9|337.9|340.3|337.5|331.5|336.8|331.6|323.6|319.2|323.6|321|317.1|317.2|318.2|315|317.2|312.8|324.9|322.6|326.5|329.7|321.4|319.2|316.4||312.7|314.7|312.2|||311.8|310.9|309.9|310.4|310.4|310.5|307.5|306|302.9|304.3|302.3|305.9|307.1|312|310.7|311.1|309.1|305.7|305.6|307.1|303.2|309.9|292.4|291.5|288.4|289.2|291.3|293.8|295.6|308|310.2|307.3|312.4|310|310.5|309.8|307|304.9|308.8|313.1|313.1|312.4|311.6|316.9|311.1|307.5|298.8|303|303.7|303.1|301.9|298.9|296.9|296.3
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||641.5|647.5|640.5|651.5|656|640.5|644|638|634|633|620.5|620.5|622.5|619.5|628.5|630|628.5|621|625||616|615|610.5|610.5|608.5|608.5|599.5|595|598|598.5|597|591.5|593.5|588.5|593|597.5|593.5|593.5|592.5|600|602.5|609.5|616.5|660|649.5|652.5|638.5|638|631.5|658|654|648|651.5|648|645|645.5|653.5|649|654|647|645.5|651.5|650|645.5|639|642.5|644|644.5|639|645.5|638|635.5|639|635.5|621|620|622.5|615.5|607.5|605.5|603.5|600.5|592|599|598|604.5|610|632.5|639.5||639.5|650.5|644|640|639|625.5|589.5|583|583.5|587|589|587.5|587|570.5||575|574|573|589|589|592|593.5|595|597.5|603.5|608.5|606|605|613.5|603|602|603.5|600|599|||596|591|584|591|580|581|585|572|571|565|573|576.2955|588.4972|571.6025|569.7253|566.9095|603|609|590|598|631|650|644|667|670|663|658|654|662|664|658|663|673|666|654|653|645|637|642|644|634|642|618|627|616|611|610|613|613|615|615|615|636|624|600|602|600|596|601|603|608|607|609|617|617||641|642|635|||630|629|627|624|626|618|614|609|592|585|580|581|574|574|575|569|575|578|585|582|579|575|575|580|580|580|588|592|592|593|654|613.3337|616.9845|607.8575|608.7702|672|646|654|668|672|664|660|659|660|655|649|642|636|638|640|651|657|683|675
04030|14058|/equities/law-debenture-corp|FTSE350||1234|1226|1228|1236|1242|1220|1240|1226|1212|1216|1216|1212|1216|1240|1236|1232|1230|1234|1244||1254|1248|1256|1252|1248|1242|1238|1246|1242|1250|1260|1262|1266|1268|1268|1276|1266|1268|1262|1254|1242|1250|1248|1244|1242|1234|1226|1244|1228|1218|1220|1224|1216|1216|1212|1212|1210|1198|1224|1230|1230|1226|1218|1204|1198|1202|1204|1200|1200|1214|1206|1212|1218|1214|1214|1208|1186|1172|1168|1190|1190|1204|1220|1230|1210|1220|1216|1218|1216||1204|1194|1186|1170|1180|1168|1182|1178|1164|1174|1182|1186|1184|1162||1164|1158|1138|1154|1158|1158|1174|1172|1162|1162|1188|1156|1148|1144|1126|1126|1122|1128|1076|||1082|1086|1056|1036|1040|1054|1076|1054|1050|1044|1076|1112|1118|1104|1104|1110|1126|1132|1100|1120|1130|1150|1136|1172|1200|1194|1188|1178|1180|1186|1172|1184|1172|1162|1160|1152|1162|1156|1160|1158|1150|1162|1144|1148|1134|1124|1128|1136|1124|1122|1124|1114|1106|1104|1118|1124|1106|1102|1104|1098|1092|1092|1088|1074|1064||1054|1060|1050|||1048|1054|1050|1048|1046|1058|1048|1054|1038|1036|1036|1034|1032|1036|1034|1030|1022|1026|1032|1022|1016|1002|1000|1002|1008|1002|1000|1022|1024|1036|1050|1050|1044|1028|1040|1048|1034|1038|1040|1052|1054|1056|1058|1056|1044|1042|1028|1032|1024|1036|1044|1050|1050|1042
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||297.5|296.4|294.7|296.6|299.1|293.5|301.6|300.6|294.3|290|287.1|286|287.7|293.4|293.6|295.7|292.4|287.4|290.3||293.4|291.2|291.1|289.3|288.2|284|286.3|298|300.9|302|305|299.2|302.6|301.6|311.2|316.4|312|305.2|302.8|303.8|300.4|300|296|297.5|298.1|299.6|296.1|300|296.8|296.2|298.2|296.3|295.1|292.6|289.7|291|290.1|287|293.1|293.1|292.1|291.4|286.4|286|284.3|286.9|287.2|286.1|286|288.3|283.2|285.2|285|281.8|281.6|280.7|276.3|273.2|269.9|270.2|269.2|272.2|268.2|269.8|266.5|271.4|269.6|272|271.4||270.9|267.3|267.1|264.4|264.3|264.8|263.8|248.5|245.1|250.3|251.35|251.4|252.05|246.2||254.9|251.7|247.85|251.95|251.25|252.1|253.65|268.6|270.75|270.1|272.2|267.7|265.05|265.65|259.4|259.55|260.05|259.45|252.15|||255|254.9|246.3|244|240.6|241.5|243|239.3|236.7|236.3|241.3|249.6|251.1|247.9|246.3|241.4|241|258.5|249.9|254.4|257.9|260|255.8|266.9|271.3|274.1|269.1|266.2|269.1|274.8|272.4|271.7|275.3|269.6|268.6|269|267.4|265.8|263.1|267.2|266.6|271.9|269|267.6|265.1|265.7|264.8|260.7|256.9|258.2|258.1|260.9|262.3|267.7|265.8|266.1|263.6|261|263.7|266.9|265|262|265.6|265.5|262.4||261.9|262|259|||257.8|259.1|256.4|255.2|255|253.3|252.7|249.3|245.9|247|242.1|246.3|249.5|248.6|250.5|250|248|244.4|246.9|246.5|245.5|241|238.9|237.3|235.8|234|234.8|237.4|237.7|241.1|243.7|246.1|243.8|241.2|241.5|241.7|239.9|241.4|237.8|239.9|240.7|241.6|243.7|240.7|238.4|242.2|236.3|234.3|235.2|238.6|240.5|241.4|238.7|235.3
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||108.8|107|107.55|108.3|110|108.95|112.2|111.25|108.9|109.35|111.15|109.1|109.65|112.1|113.35|112.6|112.45|110.45|110.55||109.95|109.3|111.7|111.45|111.6|111.25|109.75|110.35|112.75|114.7|115.2|115.3|115.2|113.8|114.65|115.15|114.7|117.1|117.05|116.6|114.7|115.65|111.35|113.05|114.7|113.5|112.45|114.85|113.25|110.95|111.5|112.65|112.5|111.95|110.8|112.15|111.7|110.5|113.85|115.35|115.05|114.65|112.15|111.1|108.8|109.2|110.05|107.75|109.05|109.2|105.1|106.05|105.8|104.05|102.65|102.35|98.16|97.22|98.18|99.06|99.16|100.5|98.9|100.1|100.1|101.9|101.15|102|101.5||99.6|98.52|99.86|96.3|95.24|94.06|96.6|95.06|94.06|98.34|99.03|97.97|99.46|94.9||98.24|99.69|97.05|98.57|97.5|97.77|98.88|100.26|100.62|102.78|105.12|102.86|103.28|103|100.66|100.9|100.62|102.14|95.73|||97.94|97.7|92.34|91.28|90.44|92.32|95|93.2|92.68|90.78|92.78|96.54|96.2|94.9|94.18|95.5|98.38|99.02|95.16|95.42|96.9|98.28|96.94|99.92|102.45|104.9|104.5|102.6|103.8|104.15|102|104.6|102.75|101.4|100.4|102.4|103.05|102.8|105.25|106.75|105.8|112.05|112.6|111.45|108.95|105.45|104.5|105.25|103|101.65|101.9|101.4|102.4|102.3|102.1|102.2|101|101.35|101|100.3|100.05|98.9|100.3|99.96|99.24||98.24|98.34|97.26|||97|97.52|97.08|97.42|96.34|95.94|95.02|95.14|93.72|95.02|94.84|94.32|95.7|95.76|96.96|95.96|97.36|95.5|96.14|96.6|93.8|90.68|87.38|87.12|87.42|87.62|89.08|90.84|91.5|94.12|95.16|94.62|92.92|90.6|91.14|89.56|88.9|89.4|89.08|88.82|88.58|87.86|87.84|85.86|85.46|84.48|83.34|83|82.44|84.48|84.86|84.18|83.68|82.9
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||178.7|179.3|178.4|180.4|181.1|178.3|180.6|179.8|178|176.3|178|177.8|179.5|182.5|183|184.5|184.2|182.2|184||189|189.4|194.7|194.5|194|193|190.8|190.4|189.3|191.1|194|194|192.9|193|193.5|195|195.5|197.7|198.1|195.9|196.2|198|197.9|198.7|197.4|195.1|194|194.4|191.7|192.8|193.1|189.4|188.5|189.1|188.6|188.8|187.8|185.6|189|187.4|189.1|189.3|188.1|188.3|189.8|191.6|189.2|189|183|183.7|182.9|182|182.4|185.8|185.2|185.6|181.1|182.8|180.6|178.9|180.2|182.7|184.5|186.7|187.9|189.7|189.4|190.3|188.7||186.8|188.4|187.2|185|184.2|182.2|185.7|184.9|184.2|187.7|188.8|189.3|191.6|186.4||190.2|189.4|186|190.5|192|191.2|193.8|193.4|193.1|194.8|198.3|194.6|191.8|190.9|189|191.4|191|192.5|184.9|||186.8|185.5|181.5|180.4|179.1|180.1|181.3|181.2|181.2|184.8|187.5|194.4|195.7|192.1|192.5|193.8|197.9|200.2|196.6|202.8|206.2|210.2|207.2|212.6|215|212.6|210|210.8|213.4|213.6|213.4|211.8|211.4|209.8|211.8|208.8|204.2|200.4|198.1|200|199.6|202.4|200|200.2|199.9|202.2|201.2|200.2|200|200|199.6|199|200.8|202.6|204|202.6|195.4|196|195.3|197.7|197.5|196|188.9|189.2|188.6||189.7|189.5|188.2|||186.5|186|186.2|185.4|186.7|185.7|183.3|182.1|181.5|180.7|181|182.9|183.1|186.5|190.2|188.5|189|187.3|188.2|187.6|190.4|187.5|185.8|185.8|186.5|188.8|190.1|190|191.6|193.6|194.4|196.2|194.2|194.2|193.6|193.8|191.6|190|190.2|190.7|193.1|192|194|196.9|198.5|197.6|192.4|189.1|188.9|189|187|186.7|185.2|181.2
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||326.7|326|329|330.8|336.2|332.1|341|336.7|333.3|332|332.4|332.2|345|355.9|360|357.4|351.2|343.1|346||351|348.7|350|348|348.2|346.5|342.4|347|354.3|355.8|355.9|353.4|351.4|350.4|362.4|363|364.1|364.4|362.4|361.1|357.5|356|352.2|352.9|354.9|356|353.7|357.2|354|347.7|353.9|352.7|351.4|350.9|346.3|347.8|345.8|340.1|346.1|345|342.7|340|335.4|336.2|332.9|335.6|335.2|332.9|331.3|334|331|327.6|325.8|324.2|324.1|321.6|315.5|316.8|311.2|313.1|311.9|313.3|311.2|315.3|314.3|316|312|315.4|315.3||314.6|314.7|313.5|306.1|308.8|306.6|308.6|305.7|299.7|306|302.5|303.5|305.3|299.2||305.4|302.7|299.2|301.9|298|294.6|297.6|292.9|291.2|297.2|301.1|297.1|297.1|295.4|291.6|290.7|291.7|293.1|281.3|||285|285|272|271.6|272.8|276.3|280.9|273.4|273.9|274.1|278.8|302.1|302.3|297.2|295.9|289.8|300.6|303.1|297|303.5|304.5|309.3|302.6|314.4|317.7|316.8|318.6|311.7|318|322.4|318.7|318.8|316.4|313.7|310.9|311.3|310.3|310|310|309.3|307.1|310.1|312.7|312.9|309.4|309.8|309|307.6|306.5|301.7|305|304.2|301.4|302.2|299.4|299|293.6|293.5|295.2|295.7|296|295.8|297.3|296.4|291.4||286.4|287.9|285.1|||283.9|284.9|283.4|283.3|280.7|278.2|278.1|276.9|273.7|273.3|272.2|274.6|272.6|274.9|275.6|271.8|272|271.1|272.4|272.1|269.3|264.8|262.7|262.6|264.8|261.3|263|266|268.4|272.9|271|271.3|269.6|270|271.4|272.2|270.4|268.4|263.3|263.7|266.8|265.7|266.2|264.4|262.3|261.6|256|254.4|255.2|259.4|261|263.6|262.6|254.9
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||374.5|371|367.8|373.3|368.1|355.3|365|371.1|375.6|370.8|379|377.4|386.9|388.7|391|387.9|386.5|384.4|391.8||394.8|391.4|394.2|391.1|384.7|382.9|376.4|384.5|389.6|381.6|383.5|390.7|385.7|401.8|403.5|408.7|406.4|409.4|410.1|410.6|405.1|409.5|405.4|400|392|380.5|379.7|396.6|398.3|379.9|379.1|383.2|373.2|370.6|370.8|378|373.3|374.9|383|384|383|386.1|375.9|372|375.7|378.6|378.1|377.8|363.9|358.7|347.9|354.1|359.6|372.2|375.4|376.3|361.3|362.5|361.6|358.4|365.1|367.4|368.3|366.6|355.9|355.9|359.8|363.6|348.5||347.2|350.8|348.5|326.8|326.9|320.2|320.5|311.3|308.9|322.5|331.8|331.5|333.75|321.5||337.55|330.1|325|329.6|330.35|347|341.65|348.4|351.95|360.75|368.7|360.3|358.75|357|357.4|364.9|367.7|364.05|341.7|||353.9|349.5|339.2|333.5|326|331|333.8|334.2|332.7|330.6|339.5|356.7|359.7|359.9|358.5|361.4|358.7|357.5|353.3|364|378.1|378.5|372.2|382|396.5|399.7|407|403.7|406.9|397.1|396.8|397.1|394.8|402.7|399.1|397.7|389.5|381.9|377.8|386.4|385|391.2|375.2|370|366.1|363.9|369.9|365.3|364|361|361.2|359.5|363.3|361.4|366.8|363.5|355.6|346|344.1|353|344.8|328.5|327.6|322.7|328.3||330|327.5|321.6|||321|322|322.6|326.6|332.1|327.8|329.1|324.8|318.4|319.7|321.2|321|325.8|334.7|338.3|332.5|340.1|347.5|347.7|350|344.2|329.4|324.5|333.1|333.4|337.9|342.3|343.2|353.7|362.6|364.9|372.2|390|382.4|389.1|385|384.5|388.5|397.8|401.8|406.3|403|408.3|407.8|404.4|405.9|398.3|397.8|402|397.8|397.8|398.8|396.6|387.5
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||154|154|155.8|155.7|154|151.4|155.4|152.8|148.3|148.2|152.1|151|153.5|160.2|164|165.9|162.4|158.6|162.1||166.6|166|164|163.3|162.8|167.6|162.1|164.4|161.9|165.1|170.3|170.7|173|172.1|169.1|181.4|175|174.2|176|168.5|161.8|160.3|156|155.8|153.5|151|149.1|151.8|148.9|148.6|149.4|151.1|148.4|144.8|143.1|144.9|142.3|141.8|149.5|150|152|151.6|151|150|149.5|151.7|152.8|146.8|140.1|141.7|142.2|142.8|142.5|140.4|137.2|134.8|130.2|129.1|132.5|130|130.9|131.6|135.9|141.5|135.5|141|140.3|139.9|136.2||135|135.3|133.2|130.5|131.7|133.7|135.4|129.5|125.8|131.1|133.5|135.9|134.7|128.1||130.5|131|131.7|133.2|135.6|136.1|137.8|141|145.9|147.2|153.3|146.1|146.4|146.7|142.9|145.7|145.6|147.9|135.1|||143.8|146.2|140.4|139.4|141|143.4|147.8|145.8|148|141.4|140.4|145.6|145|147.6|142.4|143.8|145.6|147.8|144.8|154.4|161.8|164.2|166.8|175.2|179.8|179|172|174|174.6|177|172.4|174.6|174.2|174.6|178|177.6|182.8|173.4|169.8|172.2|166.6|166.4|160|158|156.4|157.8|159|158.2|160.8|162.8|164|162.2|159.4|167.2|177.4|179.8|176|176.2|179.2|177.4|176.8|178.8|179.4|180.8|177.2||180.6|181.4|181.6|||180.8|182|179.8|180|183.4|180.6|178.6|178.8|178|177.2|173.8|172|172.2|174.6|175.2|175.6|175|177.8|179.8|180.6|177.2|180.8|173.4|170.4|164.8|162|162.6|165.2|168.2|173.2|172.6|172|168|166.8|169.4|172|169.4|171.8|168.8|173|176|178|180|181.4|176.2|173.6|164|163.6|162|163.6|167|169.6|170.8|169.8
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||474|472.5|479.9|487.8|487.6|478.2|485.9|479.3|468.9|467|476|473.9|481.3|498.5|496.5|503.8|497.3|486.1|494.8||515.2|509|511|510.2|462|470.3|476.3|483.4|487.8|493.3|494.3|492.1|493.3|487.4|489.4|485.4|477.2|490.9|480.7|463.3|454.3|475.2|480.8|475.2|472.3|470.4|474|482|470.4|460.7|465.8|465.1|465.5|464.7|470.2|476|475.2|470.5|488.7|500|502.8|498.7|475.3|474.9|462|468|474.5|477.8|474.7|475.3|471|483.3|473.8|468.8|465.5|462.5|448.2|448.8|453.7|459.6|467.4|459.6|452.4|460|463.7|470.7|476|471.6|482.2||509.6|496.5|506.2|485.6|482.7|475.2|487.1|487.2|482.9|499.2|511.4|516.2|518|484||488.9|481.5|477.6|488.6|489.7|500.4|509.6|500|532.4|556|567.2|540.6|539.6|540.2|526.6|526.2|533.8|548.2|507.2|||530|528.4|502.8|492.7|492|495.8|503.6|492|491.9|485|486.8|516.6|511.6|508|499.3|512.6|533.8|536.4|524.8|538|540.4|557|541.8|559.2|565.8|640|647.8|640.4|669.8|673|665.4|681.8|669.8|667|642|623|629|642|640.6|630|621|616.8|617.8|621.2|626|623.2|627.4|642|633.4|635|632|632|625.8|616.8|640.8|636.2|633.6|645.8|631|625.4|624|630.8|620|620|610||588.4|586.4|578.2|||586|580.8|582|576.6|565.4|550.6|550|560.4|560.2|561.8|567|574.8|580.6|586.8|582.2|572|566.6|567.4|595|593.8|594.8|580.4|574|570|607|597.8|602|626.4|621.2|628.6|637.2|621.6|610.6|608.2|615.8|624|620.6|630|625.6|628.2|628.4|631.2|637|639.6|633|625.2|634|602|596.8|617|619.4|616.4|621.4|624.4
04044|14060|/equities/mercantile-investment-trust|FTSE350||276.5|275|277.5|281.5|280.5|276|277|273|269|270|272.5|271|273.5|278|281|283|281.5|280|283.5||289|288.5|288.5|287|285|283|282|283|285|287|288|287.5|285.5|286.5|285.5|288|285|285|281.5|278|276.5|279|278.5|280.5|280|277.5|275|278.5|277|273|275.5|278.5|273.5|271.5|271.5|271.5|269.5|266|273.5|274.5|276.5|274.5|272|267|266.5|266|267|267.5|262.5|266|267|269|270|269|268.5|269|264|266|264|266|267|267|266.5|266.5|264.5|268|268|269.5|270.5||268|263.5|260|258.5|257.5|256.5|258.5|257|257.5|263.5|264|266.5|267|260.5||262.5|261.5|256|261|263|263.5|265|268|268.5|266.5|268.5|264|262|262|255.5|255|251|256|245|||247|246|240|237|237.5|242|245.5|241.5|243.5|243|246|252|251.5|249.5|249.5|251.5|253.5|254.5|250.5|253|255|257|254|263.5|269.5|269.5|266.5|267|267.5|270|268|268.5|266.5|265.5|266|264.5|267|268|268|266|264|269|267|269|267.5|266.5|266|267.5|266.5|267|267.5|264|263.5|264.5|266|265|261.5|262|263|262.5|262|260|259|256.5|254.5||257.5|258.5|256|||255|256|256|255|255|254.5|253|253|251|250.5|251.5|252|251|254|253.5|252|252|253|253.5|252.5|250|246.5|242.5|242.5|242|241.5|240.5|243.5|245|246.5|249.5|250|246.5|245|248|251|249.5|251|251.5|254|257|256.5|256.5|258|255|250|245.5|246|246|250.5|251|251.5|252|249.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||277|275|272|279|275.5|272.5|274.5|270.5|268.5|269.5|267.5|271.5|271.5|271.5|275|279|276|276.5|280||281.5|284|287.5|285|285|282|279|278.5|279|277|283.5|283|282|280|280.5|282.5|283|282.5|283|283|276|280|275.5|275.5|266.5|264|261|275|274.5|271|267|266|265|264|265|263|261.5|263|261.5|253|254.5|253|248|244|245|245.5|246|245.5|239|238|237|242.5|239.5|242|245.5|250|242|240.5|235.5|235|236|232|228|228.5|228|235|233.5|237|236.5||231|235|252.5|249.5|251.5|250.5|251|251|257|260.5|259|255|256.5|243||251.5|251.5|250|257|260|262|261|266.5|270.5|272|279|269|272.5|275.5|268|267.5|265.5|265|255.5|||258|259|255|251.5|255|258|260|258|255|256|261.5|268.5|271|271.5|272.5|277|280|283.5|279.5|291|291|291|288.5|295|301|298|295|292.5|291.5|295.5|295|298|297.5|295.5|288|287.5|281|281.5|273.5|272.5|271|274|263.5|267.5|263.5|264|265|268|265|268|266.5|260|262|272|276|279|275|277|275|275|273|268.5|272.5|267.5|264.5||261.5|264.5|263.5|||260|262|265|265|265.5|262.5|258|256.5|254|255.5|256|254|259|264|264|272|282.5|283|288.5|256|255|250|243.5|246|243.5|241|242.5|242|240.5|243.5|241|240.5|238|236.5|241.5|245.5|241|243.5|243.5|244.5|250|253.5|254.5|257|255|252.5|244|245.5|247|244|246.5|250.5|249|245
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||824.2|814.6|840|847|838.6|832.6|853.6|838|829.8|816.6|825.8|826|832.2|843.8|837|853|845.6|855.4|860.8||870.2|878.4|864.8|854|863.2|858|857.8|864.8|862.6|869.6|882|880.4|897.2|903|911.8|921.6|905|905.2|921|895|892.2|875.6|789.4|782.2|752.8|729.4|726.6|737.6|731.2|724.2|752|738|710.8|700|705.4|705.8|699.2|691.6|704|704|710.4|693|680.6|684.2|702.6|711.6|719.4|707.2|712.4|721.6|720.6|728.6|729.2|738.4|734.4|719.6|703.2|718.4|735.4|745.6|748.8|753.2|745.4|739.4|733|754.2|756.2|767.6|747.2||737.6|731.2|737.8|732.2|734.6|751|765.4|758.6|755.4|768.4|781.4|785|807.2|782||775.2|758.2|756|736.8|738|748.2|841.8|838|845|857|866.6|850.6|859.2|857.6|856.6|860.6|854|873.8|840.8|||847.4|844.4|843.6|844.6|841.6|854.6|856.4|832|820|802.8|796.2|826|834.8|824.6|818.6|854.8|843|835.6|816|848|855|843|828.4|851|887.2|881|882|890.4|887|926.4|935|924.4|915.2|913.8|954.6|958.8|954.2|936.4|905.2|888.4|900.4|890.4|857.2|853.8|854|877.6|887|887|891|874.2|877.6|858|845.4|886.6|896|909.4|907.8|892.4|895|917.8|903.4|915.6|911.6|911.2|918.8||908.2|909.8|904.4|||892|890|885.6|893|889.8|885.2|872.2|874.8|876.6|877.8|865.8|864.6|858.2|872.6|873.6|854|857.2|860.4|868|880|868.8|863|837.6|832.8|826|835.4|828.2|840.2|839|854|854|846.8|824|819|821|840.8|838.8|840.2|850.2|851.4|861|863|848.2|851.2|844.4|834.6|819.8|824.2|825.4|828.8|842.6|838.4|844.8|824.2
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||177.3|179.7|177.3|192.4|195.8|193.4|195|195|194.5|196.1|192|189|192.5|194.7|198.1|198|200.4|196.1|197.8||203.6|206.2|206.8|208.8|206.6|207|204.8|207.2|204.8|203.6|208.2|203.4|202.8|202.4|202|201.4|201|206.8|203.2|198.3|196.5|201.8|213|206.4|198.3|194.5|191.4|193.1|198.6|204.2|202|205.2|204.2|201.2|200.4|195.8|193.3|192.5|195.7|189.3|189.8|190.9|190.2|185.2|186|184.5|183|183|181.1|181|181.4|183|182.1|180|181|182.8|183.4|186.1|179.6|180.3|182.2|180.6|177.1|180.6|179.2|177.2|175.3|174|175.4||175.5|174.3|173|172.7|173.2|170.8|172.9|170.5|170.7|174.3|175.1|176.45|174.4|174.95||176.2|177.8|176.2|174.45|173.5|172.9|170.65|171.2|170.4|171.5|172.85|169.5|165.4|164.95|161.25|162|157.7|155.1|152|||150.7|150|150.2|149.9|152.5|148.5|156|152.4|155.2|158|160.8|163.1|165.2|165.5|167.8|168|168.1|171.5|168|172.9|163.5|162.6|160.7|165.9|172|171.3|163.6|157.3|157.1|152.9|150.6|149.4|149.5|144.5|147.1|148.4|146.1|152.8|167.2|166.7|167.8|169.2|179.7|186|186.6|184.5|186.3|187.1|187.3|189.2|187.2|184.8|183.5|185.7|188.9|188.5|188.1|187.5|187.1|190.3|186.6|186.6|186.7|185.5|181.3||183.8|185.6|184.4|||183.4|184.2|185.1|185.6|186.9|186.7|184|188.1|183.1|181.5|180.6|181.5|182.2|181.8|192|190.9|188.6|190|188.6|187.7|186.7|186.5|185.2|184.5|189.8|189.1|191.1|192.6|192.6|193.9|197|197|195.4|194.3|196.3|196.4|196.2|193.3|194.2|195.4|195|196.1|198.3|197|196.1|194.6|190.8|191.4|192|194.5|194.7|194.4|194.9|196
04049|6859|/equities/monks-investment-trust|FTSE350||1652|1650|1646|1642|1622|1610|1614|1598|1590|1594|1608|1598|1598|1620|1618|1626|1628|1616|1604||1636|1628|1624|1612|1598|1610|1590|1604|1610|1628|1632|1640|1636|1644|1630|1620|1614|1638|1620|1606|1578|1566|1584|1586|1582|1580|1586|1600|1596|1594|1592|1620|1632|1622|1626|1636|1632|1614|1632|1642|1640|1636|1648|1626|1620|1612|1626|1630|1620|1648|1656|1650|1638|1634|1628|1610|1572|1576|1584|1594|1602|1622|1616|1648|1640|1642|1626|1622|1614||1594|1586|1580|1574|1584|1588|1584|1568|1570|1562|1576|1588|1580|1554||1544|1542|1548|1536|1564|1544|1548|1556|1554|1536|1544|1532|1516|1508|1482|1486|1474|1488|1432|||1432|1432|1404|1374|1380|1406|1404|1394|1396|1406|1402|1444|1450|1434|1432|1430|1436|1446|1428|1446|1450|1470|1460|1504|1528|1522|1516|1502|1500|1520|1514|1512|1490|1476|1480|1470|1482|1506|1498|1492|1488|1492|1508|1524|1514|1510|1538|1530|1526|1540|1544|1524|1524|1534|1554|1552|1538|1546|1544|1552|1550|1550|1538|1518|1486||1500|1500|1490|||1478|1480|1470|1472|1462|1442|1438|1452|1454|1450|1450|1454|1454|1452|1436|1438|1436|1448|1456|1452|1454|1432|1424|1406|1432|1428|1418|1454|1462|1474|1486|1490|1490|1466|1498|1520|1528|1528|1538|1542|1548|1538|1536|1520|1502|1500|1500|1496|1476|1492|1500|1486|1488|1480
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||259|256|259.5|259.5|255|248|247.5|247|241.5|238.5|243.5|239.5|242.5|246|247.5|247|237.5|234.5|239.5||241|237.5|241|235|234|233.5|233|237.5|242.5|247.5|250|251.5|252.5|253.5|255|254|245|240|236|232.5|226|226|217.5|219.5|221|225|223.5|224|220.5|218|219|219|218|218|216.5|214.5|214|208|210.5|212.5|212|211|213|213|213|217|219|221|221.5|227.5|225.5|228|227.5|228|229|227|223.5|222|221|223|225.5|229|228|229.5|224.5|230|226|229|224.5||222.5|219.5|218.5|217|219|215.5|221|219|216|223.5|227|226.5|227.5|218.5||217|218.5|213.5|214.5|214.5|214.5|215|219|219.5|219|223.5|217.5|215|215|209.5|213.5|210|218.5|203|||204.5|207|201|197.2|200|199|199.2|192.8|191.8|187.4|193.4|203.5|201.5|201|203.5|208.5|210|209|200.5|209|209|209|201.5|233.5|241.5|243|243.5|240|239.5|238.5|235.5|238|239.5|238|240|241|242.5|241|239.5|236.5|234|236|230|229.5|229|230|230.5|232.5|236|238|239.5|232|226.5|229|236.5|237|230.5|228.5|229.5|231|229.5|225|223.5|222.5|222||218|219.5|217.5|||216.5|213.5|214|213|214.5|212.5|212|211|212|206.5|203.5|204.5|207|210.5|208|206.5|201|203|202.5|198.4|194|193.2|195.2|193.4|194.2|194.2|193.4|195.8|199|202|204.5|205.5|202|200.5|202.5|204|201.5|204.5|204|210|208.5|209|209|208|204|207|197.8|197.8|198.8|196.2|198.4|204|218.5|217.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350||366.5|365|366|367|367|364.5|368.5|367|365.5|366|365|363|364|369|369.5|371.5|370|370|370.5||372.5|374|375.5|374|371|370.5|369.5|370|366|368|369|370|369.5|368.5|371|370|369.5|369|369|370|368.5|367|370|368.5|365.5|361.5|360|362.5|359|357|357|357|354.5|357.5|356.5|357.5|357|358|359.5|360|360|356|358.5|360.5|360|360|359.5|358.5|357|358.5|360|361.5|361.5|361|364|362.5|357.5|354|353|356|355.5|358.5|360.5|361|360|360|362.5|363|364.5||362|361.5|361.5|358.5|358|357.5|358.5|353.5|348|348|346.5|346|349.5|345||345|342.5|340.5|342.5|347|346.5|349.5|351|350|351.5|354.5|350.5|351|353|351|352|351.5|357|349.5|||346|346.5|337.5|334|335.5|341.5|343.5|337.5|338|338|341|346|349.5|345.5|344.5|342|347|350|341|345.5|350.5|354|353|362.5|368|365|366.5|366|363.5|364.5|362|361.5|360.5|357.5|355.5|352|355|354|356|356|353|350|345.5|343|338.5|336.5|335.5|334.5|333|331.5|331.5|330.5|329|330|333|332|330|330.5|332.5|332|330.5|330.5|331|331|333.5||335|335|334.5|||331.5|331|333|333|332|328.5|328|333|328.5|330|331|330|328.5|328.5|326.5|325|323.5|325.5|325.5|321|318.5|315|312|311.5|314|312|309.5|314|314|313|314|311|309|305|305.5|306|305|306|308|310|313|312.5|312|311|307|304.5|302.5|302.5|298.5|301.5|303.5|302|302|300.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||23.6|23.56|24|23.58|23.88|23.88|24.2|23.74|24.3|25.02|25.38|25.1|23.58|23.98|23.38|24.12|23.34|22.82|22.94||23.72|23.8|24.2|23.78|23.06|23.78|23.6|24.22|25.28|26.4|25.76|26.02|25.94|25.84|25.28|25.68|24.92|24.86|24.84|23.8|23.8|26.52|29.6|27.7|25.9|25.06|23.16|23.82|24.08|24.32|25.38|26.16|25.7|25.76|26.1|26.6|26.84|25.08|25.76|24.96|24.8|25.44|25.36|25.1|24.5|23.56|24|23.6|22.8|23.4|23.7|22.68|22.06|22.14|22.24|22.14|24.22|21.02|21.32|21.5|22.14|22.72|22.58|22.26|22.1|23.36|22.76|23.24|22.24||21.32|21.12|21.6|20.84|21.54|21.54|22.18|21.6|21.62|22.48|23.6|24.52|24.6|22.94||23.16|22.7|22.08|23.68|25.92|25.78|26.24|27.44|24.58|24.98|26.66|25.08|25.24|23.28|20.42|20.66|19.56|20.86|18.8|||18.4|18|17.32|17.58|18.28|18.73|18.53|19.81|20.12|19.65|19.3|20.14|20.34|20.68|21|21.48|22.98|22.86|22.58|23.86|25.48|25.6|26.44|27.2|31.44|30.22|22.04|22.34|22.46|23.14|23.08|23.02|23.2|24.78|24.82|24.6|25.04|25.74|26.08|25|24.52|24.98|23.72|23.7|23.26|24.72|24.08|21.06|22.8|22.84|22.86|22.24|21.16|21.68|22.46|23.22|22.5|22.48|23.12|23.06|22.08|21.9|22.42|23|22.18||23.06|23.28|23.08|||24.64|24.8|25.12|24.96|24.82|23.94|23.44|22.42|23.48|23.46|22.98|23.14|21.94|21.92|22.34|22.08|21.24|21.62|21.96|22.32|21.86|21.7|21.14|21.06|21.38|21.64|21.84|23.56|25.34|25.86|25.6|25.5|25.66|25.52|25.72|26.16|25.94|26.32|26.26|25.4|25.8|26.1|26.78|27.82|27.44|27.96|26.74|26.9|27.5|27.82|28.44|28|28.08|27.64
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1127|1135.5|1134.5|1150.5|1148|1148|1157.5|1134|1110|1105|1130.5|1128.5|1136.5|1147|1149|1151|1146|1147.5|1164||1170|1160|1182.5|1185.5|1169.5|1171|1186.5|1179|1211|1189.5|1193.5|1200.5|1196.5|1185.5|1175.5|1200|1196|1187.5|1188|1189|1190|1184.5|1193|1218|1222.5|1237.5|1234|1249.5|1224|1236|1257|1216.5|1235|1249|1240.5|1226|1230|1247.5|1247.5|1231|1244|1230|1211|1248|1254.5|1245.5|1253|1241|1225.5|1221|1212|1190.5|1216|1224|1209|1209|1208|1199.5|1199.5|1202.5|1217.5|1199|1198.5|1187.5|1184|1195.5|1223|1270|1294||1281|1279|1255|1251|1231.5|1188|1290.5|1276|1277|1278|1277.6|1273.4|1298.2|1292.2||1309|1312.2|1279.8|1300|1293.6|1295|1287.2|1274.8|1253.8|1276.4|1274.8|1287.2|1294|1309.2|1319.8|1347.6|1350.6|1331.6|1316.4|||1323|1294.5|1269.5|1272.5|1236.5|1237|1262|1232|1211|1233|1272|1321|1361|1356|1373.5|1368|1334.5|1348.5|1332.5|1337.5|1352|1345|1345.5|1400|1391|1386|1388|1373|1359.5|1346|1342.5|1348.5|1376.5|1373|1366|1352.5|1329|1292|1286|1285|1282|1278|1256|1240.5|1234.5|1230|1230.5|1222.5|1204|1191.5|1186.5|1190.5|1190.5|1196|1201.5|1181|1167|1153.5|1178.5|1192.5|1183|1184.5|1172|1150|1157.5||1141.5|1147.5|1141|||1137.5|1138|1128|1141.5|1142|1144.5|1121.5|1126|1118.5|1116|1117|1129|1135.5|1134.5|1142.5|1143.5|1150.5|1144|1146.5|1144|1134.5|1123.5|1116|1138.5|1139.5|1156|1172|1178|1169.5|1182|1177|1163|1165|1170.5|1160.5|1151.5|1144.5|1134.5|1140|1153.5|1146.5|1151.5|1149|1151|1147|1145|1139|1132|1130|1122.5|1109|1101.5|1095.5|1105.5
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||694.4|684.6|682.4|695|709|699.4|712.8|702.2|689.2|682.8|697.8|682.4|688|696.4|700|699.8|697.4|686.6|682.8||679.4|678.4|692|690.2|688.8|683.8|677.6|682|693.2|709|707.8|705.6|714.6|707.4|711.8|712.4|711.8|713.8|716|722.8|705.8|683.8|665|664.8|680.8|676|670.6|684.6|679|665.4|669.4|664.6|663.4|649.8|655|662.4|663|651.4|677.8|686.4|682.8|678.6|679.6|667|656.2|656.4|661|647|657.2|663|637.8|641.2|638|628.6|614.8|614.2|587.6|586.2|593|599.2|593.8|601.4|590|598.2|590.8|599.4|590.2|599.6|596.4||584.2|581.8|583|567|566|561.2|570.4|564|562.8|581.4|579.8|571.2|576|545||565.6|585.2|569|577.6|573.6|579.4|584.6|592.4|601.6|607.2|626|616.2|622.6|627.8|612.6|614.4|605.2|608|569|||575.4|583.2|553.2|545.4|539.8|535|543|533.8|530.2|519.6|533.6|580|581.6|573.4|565.2|573|588|590.6|575.8|575.6|586|594.8|586.2|601|619|627.8|615.4|604.4|610.4|615.6|617.2|630|614.2|607.8|580.2|595|610.6|605|620|659.4|650|691.6|694.2|684|665.2|653.4|657.2|667.6|650.4|646.6|653.4|649.6|651.8|646|652.8|639|630|628.8|640.2|642.6|644.2|632.4|660.6|665.6|657.6||651.8|653.2|646|||646.8|648.6|646|644.8|640.8|637.8|633.6|630.2|612|620.4|619.4|619|621|617.6|625.8|622|640.2|631.8|632.2|632.4|618.4|604.8|583|579.2|577|581.4|584.4|598.2|600.8|623.2|624.4|617.8|609.2|598.8|600.8|588.4|586.2|585|584|588.4|585.4|582.2|583.2|572.4|545.6|544.8|537.6|535.4|532.4|548.2|546.2|547.2|544|541.6
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||76.7|77|77|77.8|78|77.8|78.6|78.2|76.4|76.1|76.6|76|76.7|78.8|78.9|79|78.4|78.6|78.9||81.3|80.9|82.2|82.2|80.9|81.7|80.5|79.6|80.1|80.7|82|82.4|82|81.4|81.7|81|81.9|82.2|82.9|82.6|81.6|82.9|82.8|83.1|82.1|82.2|81.5|80.8|81.2|80.9|81.2|81.3|80.5|81.4|80|79.6|80.2|79.2|79|77.3|78.3|79.4|78.1|78.2|77.7|77.7|77.2|76.4|74.1|73.7|73.2|74|78.1|79.2|79.3|78.9|77.4|77.9|76.4|75.4|76.3|75.7|75|76.1|77|78.1|78.2|78.2|77.4||78.2|77|77|75.6|74.8|74.6|75.8|75.8|75.4|76|76.5|76.6|76|75||76.3|75|73.5|74.5|74|74.5|74.6|74.6|74.5|74.2|76|74.9|74.1|75|73|73.8|72.6|73.2|71|||71.9|71.4|69.6|70|69.9|71.3|70.5|71.5|71.9|72.5|73.2|76|75.4|74.8|74.6|75.5|75.9|77.1|75.1|76|77.4|77.9|76.5|79|80.8|79.8|79.5|77|76.9|76.4|76|75.4|75.9|74.7|73.9|73.3|73.6|73.6|73.3|72.9|71|71.9|72|73.4|72.6|72.5|73.8|70.3|69.9|69.3|69.9|69.5|69.8|71|71.9|71.7|71|70.5|70.2|71.7|72.5|71.8|70.4|70.5|68.8||69.1|69.3|69.2|||68|68.3|68.5|67.4|68|68|66.5|66.8|67.8|67.8|72|72.1|72.5|73.6|73.4|73.1|72.8|72.1|72.4|71.5|69.5|68.4|67.9|68|67.9|68.1|67.1|69|69|70.3|71|71.9|70.1|70|70.5|70.5|70.1|70.6|70.1|70.3|71.5|71.5|71.8|71.9|71.7|71.6|69.3|70|70.6|70.8|71|70.8|71.9|70.1
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||14655|14400|14430|14690|14520|14210|14920|14560|14690|14655|14685|14915|15000|15245|15500|15335|15205|15175|15385||15575|15535|15655|15635|15275|15285|15045|15085|14985|15045|15255|15325|15330|15585|15630|15685|15715|15660|14810|14900|14845|15240|15180|15240|15045|14785|14670|14835|14950|14880|14875|15005|14765|14630|14760|14640|14535|14270|14555|14440|14610|14665|14695|14545|14585|14615|14715|14655|14330|14365|14140|14440|14165|14180|14195|14425|14050|13970|13765|13585|13625|13530|13330|13155|12900|13215|13185|13200|13105||13095|13055|12955|12815|12635|12455|12630|12495|12445|12865|13185|13195|13175|12625||13005|12945|12945|13340|13265|13250|13150|13365|13460|13505|13440|13435|13390|13500|13355|13420|13435|13315|12710|||12950|12970|12675|12475|12385|12540|12035|12040|12005|12130|12205|12670|12800|12865|12845|12765|12780|12780|12765|13025|13245|13335|12960|13235|13520|13265|13290|13260|13130|12980|12990|13020|12995|12790|12735|12740|12725|12765|12765|12900|12820|12965|12800|13445|13265|13235|13590|13555|13440|13440|13490|13625|13695|13950|13760|13600|13687.6787|13819.1973|14057.8789|13965.3291|14265|14280|14265|13590|13535||13680|13650|13510|||13545|13590|13610|13620|13645|13420|13390|13410|13370|13575|13580|13665|13935|14075|14200|14290|14120|14100|14120|14115|14120|13925|13700|13925|13870|13825|13825|13820|14140|14270|14205|14580|14475|14285|14390|14375|14185|14310|14300|14520|14580|13405|13410|13435|13155|13240|12950|13080|13220|13110|12855|12635|12385|12465
04060|943190|/equities/nextenergy-sol|FTSE350||48.5|49.1|49.1|49|49.75|49.45|49.2|49.7|49.5|50|50|49.8|49.7|49.95|49.5|49.5|49.3|49.4|49.5||49.5|48.8|48.85|48.6|48.55|48.65|49.1|49.3|49.3|49|49|49.55|51.1|51.5|51.5|50.8|50.3|49.6|49.4|49.1|48.85|49.7|49.8|50|49.8|50.1|50.1|50.2|50.4|50.2|50.5|51.5|50.5|47.8|46.6|46.55|46.45|46.65|46.95|46.3|46.5|46.8|46.55|45.85|45.55|45.9|45.4|44.8|44.85|45.2|47.2|47.15|47.5|47.2|47.4|47.6|47.35|47.5|46.85|47.1|47|46.7|46.55|48.45|47.95|45.25|45.2|44.5|44.2||44.2|44.9|44.85|44.6|44.4|44.25|44.65|45.6|46.85|47.45|46.3|46.4|46.3|47||47.25|47.7|46|45.55|45.7|46.15|45.85|46|44.05|44.35|45.8|47.6|47.1|47.6|46|46|45.2|45.55|45.2|||44.35|43.95|44.45|43.95|44.65|45.15|45.9|45|44.65|44.75|46.1|45.6|44.75|44.05|45.35|47.35|45.3|54.6|53.3|52.5|53.5|52.5|52|51.8|51.7|50.8|50.4|49.45|49.4|49.7|49.35|51|50.5|50.6|51|51|55.5|55.2|54.7|53.4|52.6|51|51|50.6|51.5|51.4|51.3|49|49.05|49.1|49.1|48.75|48.5|49.1|49.4|49.1|48.8|49.2|49.7|49.75|49.15|49.35|49.8|50.2|50.4||50|49.5|49|||50|50|50.9|50.1|50.1|50.3|50.9|50.6|50.5|50.2|49.85|50|51.2|54.6|54.1|54.1|53.5|51.8|51.5|51.4|49.5|49.6|50.6|51.9|52.1|54.5|54.6|55.4|55.1|55.6|57.9|59.2|60.2|58.6|58.5|59.9|59|58.9|61.6|61.9|62.4|62|62.7|61.4|60.2|60.6|60.2|61.9|60.8|61.6|61.4|60.4|61|60
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||236.6|230.8|229.6|231.4|230.2|227.6|227.4|212.6|206.8|206.8|203.4|201.4|206|208.4|211.8|216.4|216.4|205.4|228.4||239.8|241.4|249.8|246.8|233.6|239|233.8|237.8|250|234.8|244.2|257.4|255|220.6|213.6|214.8|210.8|211.8|204.6|216.6|211.8|211.6|195|188.5|184.6|186.9|181.8|195.5|194.5|177.2|165.2|159.2|177.7|174.4|175.2|176.6|176.4|173.4|175.6|183.6|183.7|184.2|189.2|179.2|179.1|180.4|172.8|178.1|173.6|170.6|180.8|187|189.8|190.6|192.4|197.7|196.1|200|202|205|199.9|209.2|205.2|205.8|201|223|208.2|209.2|209.4||205|203.4|198.9|194|198.4|186.9|186.4|186.5|187.5|195.7|197.2|197.45|201.5|194.65||195.95|197|193.65|201.6|204.3|210.6|203.9|217.7|218.1|208.2|203.8|197|191.45|182.4|179.9|187.6|192.55|194.2|188.55|||182|185.35|180.05|181.85|185.8|188|187.4|187.65|193.1|191.65|195.75|203|210.6|204.2|198.35|202|201.4|202.5|195.2|195.45|196.3|201|192.55|202.2|210.1|220|235|234.3|232.6|235|234.9|228|223.3|220|223.8|220.2|217.2|226.6|229.3|231.5|229.9|233.7|232.2|211.7|218.2|223|245.7|244.8|242.2|246.4|254.6|262.5|269.2|262|282|285.7|278.9|288.7|288.5|271.7|267|274.1|263.9|236.5|235.3||236|240.4|239.8|||241.8|241.9|244.4|248.5|252.7|240.1|234.9|231.7|225.5|220.2|235|194.75|188.5|184.75|184.25|172.3|172.75|177.65|184.35|182.9|181.6|175.2|175|185.4|187.6|184|179.9|217.8|225|218.5|217.1|213|207.1|197|199.2|208.4|210.9|209.4|219.1|220|231.5|231.6|240|245.9|247|247.8|250.5|246.2|242.3|239.5|238.4|234.4|236.7|234
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||504|501.5|506|514|520|511.5|517.5|519|509|508|513|512|509.5|509|509|516|517.5|511.5|514||514.5|512.5|510.5|514.5|515|516|512|510|506.5|505|504.5|499.6|510|506|508|520.5|507|569|567|568|556.5|564.5|561.5|559.5|562|561.5|553.5|558|561.5|556|554.5|553|553|547|545.5|550.5|541|539|548|546|544|541|534|519|519|535|538.5|530|522|520|519.5|525|523.5|524|519|518|501.5|502|497.8|497|502|504.5|501|506|505|516.5|512.5|518|510||501.5|501|495|491.6|493.4|491.8|494.8|484.2|486.4|511|514.5|516|520.5|516||521.5|528|506|513.5|529.5|534.5|546|556|560|561|567.5|554.5|554|559.5|549.5|545.5|540|542.5|520|||513|540|520|516.5|515.5|527|549.5|538|538.5|536.5|545|566|564.5|560.5|568.5|567|574|583|570|571.5|574.5|567.5|575|602|610.5|615|608|594.5|594|607.5|601|612.5|605|593|590|588|590|603|597|603|602.5|614|614|619|610.5|602.5|605|620|630|625|629|624|631|637|635|637.5|625.5|618.5|626|630|635.5|635|643|636.5|640||637.5|643.5|640|||636.5|638|633.5|632|614.5|602.5|601|596|593.5|589|570.5|568.5|570.5|564.5|566|568|580.5|570|572.5|583.5|567.5|556|544.5|537|534.5|537.5|538|544.5|558|556.5|559.5|561.5|553.5|550|552.5|526|535|538|539|544|544|546.5|550|553.5|553.5|550|537|539.5|537|545.5|555.5|562.5|560.5|551.5
04063|19709|/equities/oxford-instruments|FTSE350||2930|2872|2914|2936|2900|2794|2752|2728|2634|2610|2760|2720|2774|2760|2734|2708|2694|2690|2724||2840|2856|2820|2806|2760|2846|2770|2808|2850|2950|2916|2950|2926|2922|2882|2888|2898|2872|2820|2708|2732|2748|2654|2850|2952|2992|3020|2988|2874|2840|2832|2892|2848|2872|2906|2906|2876|2804|2904|3012|3092|3098|3086|3048|2946|2964|2938|2916|2948|3048|3070|3018|2922|2928|2958|2878|2748|2844|2798|3086|3062|3218|3302|3232|3234|3278|3130|3094|3134||3154|2964|2916|2838|2852|2956|3100|2992|2916|2960|2960|2928|2988|2914||2896|2886|2810|2818|2860|2792|2832|2858|2900|2896|2876|2812|2744|2792|2650|2642|2586|2592|2466|||2500|2505|2400|2355|2395|2485|2525|2460|2440|2390|2405|2535|2475|2500|2515|2570|2580|2565|2485|2550|2635|2675|2580|2645|2640|2625|2640|2655|2630|2635|2615|2645|2610|2615|2590|2565|2620|2570|2460|2450|2410|2485|2470|2510|2515|2495|2540|2515|2525|2505|2500|2415|2325|2340|2410|2325|2205|2200|2150|2110|2125|2185|2155|2100|2055||2050|2075|2075|||2055|2060|2080|2095|2090|2055|2050|2065|2050|2040|2045|2080|2075|2150|2120|2040|1968|1972|1972|1968|1964|1968|1928|1922|1938|1968|1982|2035|2075|2090|2115|2060|1792|1786|1804|1844|1830|1880|1892|1892|1904|1934|1932|1914|1888|1886|1844|1840|1818|1834|1818|1782|1830|1980
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||219.2|214.4|218.6|217|219.8|215.2|211.6|205.6|210.6|216.4|211.6|214.2|213|204.2|207.8|215.8|211.4|214.2|216.8||222|217.2|222.4|223|221|224|220.6|211.8|209|206.2|205.4|195|194.5|194.1|194|194.2|187.1|187.8|187.2|185.7|181.7|187.8|196.7|194.4|184.4|180.5|182.4|173.5|168.1|171.1|163.9|160.3|152|151.9|153.8|128.5|123.1|115.2|120.1|117.4|115.7|113.1|111.5|106.3|106.7|108.2|108.8|105.7|106.5|103.1|111.2|117.9|119.1|121.9|125.8|125.2|120.3|122.4|121.5|124.1|122.8|122.3|118.9|121.7|123|122|122.5|119.4|117.9||118.1|116.4|115.2|116.4|116.8|115.5|118.1|124.7|132.1|136.3|136.7|139.8|134.1|132.5||133.1|133.7|131.8|129.7|132|130.4|133.4|133.8|140|140.5|140.6|135.8|136|136.8|132.5|135.4|135.4|139.6|134.2|||135.2|136.3|138|139.1|136|138.9|136.4|131.6|133.7|132.4|135|139.3|142.1|145|146.8|146|147|149.8|150.8|156|151.9|178.7|175.4|181.7|187.4|193|187|186.8|189.9|196.2|198|200|196.7|197.3|201|201.8|201|213.4|206.2|209.8|207.2|206.8|199.2|205.2|205.4|201.2|204.2|198.4|198.7|203.8|204|194.6|193.1|199.3|209|208.4|205.8|208.6|223.4|227|223.2|239.6|236.8|235|233.6||235.4|236.2|233|||226.6|225.8|225.4|224.8|230.8|231.6|234|232|231.2|227|224|224.4|227.2|236|237.8|235.2|235.2|237|241.2|242.4|236.8|241|236|233.8|227.8|231|230.8|235.6|237.4|241|241|241.6|235.6|234|234.8|235|232|235|236|234.4|239.8|240.8|245.4|248.2|248|245.6|241|240.2|241|240|241.8|233.8|234.4|235
04065|27761|/equities/pantheon-internat-participations|FTSE350||385|377|377|376|378.5|375|380|378|383.5|386|387|387.5|387|391|391|392.5|389|391|391.5||394|393|393|394.5|387.5|387|390|395.5|398|405|406.5|404|401.5|403|403|400|399|397|396.5|397|395|393.5|393.5|393.5|391|390|389|390|390|391|391|387|388|391|393.5|387.5|385.5|391.5|386|385|389.5|387|388|388|388|386|384.5|386|387|391.5|395|395|395|396.5|397|397|390|392|387|390|392.5|402|399|407|407|407|404|399|407.5||400.5|399|400.5|392|399.5|401|395|392|387|379.5|387.5|387|382.5|379||379.5|375|372.5|374|376|375|374|377|378|374|370.5|370|376|382.5|370|368|363.5|369.5|362.5|||364|364.5|362|355.5|355.5|361|363|355|359.5|359.5|355|355.5|356|355|353.5|355.5|359|353.5|343.5|344.5|342|346.5|343.5|348|355|357|357|359|365|369.5|368|373.5|369.5|365|368.5|365|372.5|364|362|364|363.5|365|373|379|377|376.5|379.5|383.5|386.5|389|388|385|382.5|385|387|383.5|383|384|383|383|380.5|379.5|377|376|379||378|377.5|376|||372|372.5|373.5|375.5|380.5|378|373|374|372.5|371.5|375|375|375.5|374|374|371|367|368|375|378.5|373|365|365|362|360.5|357|350.5|355|357.5|361|364|363|362|362|361.5|364.5|364|363.5|362|360|365|362.5|361|361.5|359|355|353.5|353|351.5|351|352|350|346.5|348
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||745|742.5|758|776|788.5|770|781|785.5|771.5|773|776|782.5|790|803.5|817.5|819|824.5|815|807.5||797.5|796|797|814|815|818.5|808|809|825|832|832.5|816|817.5|820|810|827|830|840.5|846|852.5|837|846|844|823|818.5|815.5|799.5|814.5|808|806.5|804.5|796.5|796|797|793|796|776.5|766.5|784|787|773.5|776|788|767.5|763|778.5|792|781.5|766.5|765|766|773|777|766.5|755.5|759.5|742|738.5|729.5|732.5|744|751.5|738|734.5|737.5|766.5|760|756|749.5||747|745|747.5|727|741|733|729|717|717|737|746|743.5|747.5|729||748|748.5|727.5|736.5|750|764.5|779|796.5|801.5|810.5|810|792.5|793.5|800|782|781.5|780|778|746|||735|742|719|711.5|711.5|732.5|773.5|760.5|758.5|758|762|782|772|766|770|768.5|783|785.5|765|778|786.5|801.5|810|833|855.5|861|858|846.5|851.5|864|860|870.5|862|852.5|849|842|832|842|852|854|854.5|917|898|894|888|879|873.5|880|895.5|900|895.5|884.5|890|897.5|902|896.5|884.5|879|877.5|881|877|868|876.5|863.5|859.5||854.5|864.5|857.5|||852.5|860|871.5|883|869|864|855.5|855|846|836|817.5|808.5|802.5|788.5|781|786.5|844.5|841.5|842.5|860|843|828|809|809.5|813|821|816.5|815.5|817|820.5|815.5|827|809.5|795.5|800|801.5|812.5|821.5|829|833|835|841|850|856|845.5|839.5|823.5|823|825.5|836|842|857|851|849
04067|6871|/equities/paypoint|FTSE350||632|631|627|632|634|621.5|627|625.5|617.5|608.5|601|597|596.5|602.5|613|615|640|640.5|645||632|632|626|628.5|625|628|615|603|603.5|601|608.5|603.5|592.5|599|597|600.5|602.5|607|621.5|621|617|608.5|611.5|626|610.5|612.5|620|612|615|609.5|621|637.5|608.5|595|588|585.5|580|590|588|591|587.5|572.5|582.5|573.5|579|587.5|594.5|566.5|564|566|571|575|575|563.5|572.5|583.5|572.5|555.5|545|546.5|549|549|534|541.5|556|577|570.5|557|569.5||586|584.5|581.5|585|591.5|585|597|592|592.5|611.5|605|612|607|605.5||628|630|627.5|625|628.5|625|630|630|636.5|644|646|635|611|598|601|594|589.5|595|588|||581|581|554|563|559|568|572|576|551|545|542|550|546|545|550|556|556|570|575|590|594|581|598|614|592|574|594|575|555|563|562|564|549|541|548|546|546|549|548|544|531|541|530|555|533|560|575|501|523|516|506|498|496.5|502|489|493.5|466|461|456.5|460.5|466|477|476|469.5|460||473.5|477|472.5|||470|472|471|468.5|473.5|478|469|459|457|446.5|448.5|443|461|438.5|449.5|445|452.5|465|488.5|476.5|476|474.5|472|501|512|650|652|653|656|665|689|693|691|687|688|687|667|682|697|701|707|724|721|723|727.2|729.7|726.7|737|738.8331|743.8798|760.0292|765.0758|759.0198|759.0198
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||1218.5|1212.5|1203|1198|1192|1178.5|1203.5|1188|1186|1191.5|1160.5|1159.5|1166.5|1161|1161.5|1178.5|1183|1199|1226||1233.5|1229.5|1217.5|1214.5|1225|1195.5|1184.5|1187.5|1187.5|1197|1197|1192.5|1192.5|1203.5|1217.5|1224|1229|1239|1227.5|1249.5|1257|1292.5|1326|1310|1259|1226|1204.5|1207|1231|1242.5|1255.5|1250|1230|1229|1318|1268|1263|1267|1268|1238.5|1226.5|1244|1236|1196|1182.5|1176|1155|1146|1132|1132.5|1135.5|1128|1147.5|1140|1140|1147|1136.5|1149|1155|1161|1159.5|1143.5|1112.5|1125|1130|1112|1123.5|1125.5|1124||1132|1128|1128.5|1138|1136.5|1099.5|1104.5|1089.5|1096|1085.5|1092|1111|1128.5|1120||1115|1081.5|1079.5|1074|1080.5|1071.5|1077.5|1099|1091|1077|1080|1079.5|1050|1029|1016.5|997|1010|1009|1012.5|||1009|986.8|989.6|977.4|953.8|960|954.8|952.6|948|957.4|966.4|994.8|1002.5|991.2|987.6|982|976.6|976.4|978.6|976|976.6|977.6|958.6|954.4|959.8|960.4|946.4|933.6|928.4|928|923.4|927.8|929.8|904|920|904.2|891.8|905.8|891.6|898.4|897.4|897.6|894.6|969.6|957.4|946|949|941.8|963.2|969|964.6|948|938|929.8|939|978.6|972.8|1075.5|1071.5|1060|1056.5|1057|1050|1040|1019.5||1050|1050.5|1045|||1054|1049.5|1054|1057.5|1058|1049|1040.5|1043.5|1045|1045|1024.5|1004.5|984.6|992.2|998.6|990|993.2|995.6|997.6|991.8|986.8|985.2|1007|998.6|991.2|996.6|1002.5|1014.5|1009|1015.5|1011|1011.5|991.4|991|1002.5|1053|1053|1048.5|1060|1073|1088|1107.5|1108.5|1129|1118|1117|1111|1088.5|1119.5|1094|1089|1065|1058|1052
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||448|450.8|453.6|466.8|459|451.2|462.6|449.8|447|444.2|449.4|447.2|447.2|453.2|460|463.8|461.4|460|473||479|474.4|475|473|462.4|461.8|458.2|455.4|458.4|453.6|462.2|467.8|468|463.8|467.4|469.8|464.4|457.6|459.2|456|463|464.6|463.4|470.8|461|468.2|463.6|495.6|483.8|490.4|494.2|487.8|487.2|487.4|484|476|470|470|479.8|483|481.6|474.8|465.6|465.8|471.4|466.4|466|469.4|458.4|463.4|459.6|463.4|468|466.4|469.8|476.2|476|498.8|507.5|513.5|514|513|503.5|496.4|503.5|516|522.5|533|535||529|519.5|520|508|504|488.4|533.5|535|527|539|538.5|526|530.5|528||542|549.5|516.5|528.5|526|522.5|529|527|530|543.5|541.5|541.5|539|550.5|545|568|565|556.5|550|||554.5|544|529.5|530.5|517.5|520|521.5|506|513|508|512.5|541|562|550.5|547|554.5|541|545|535.5|547.5|565|570.5|569|595|600|594|595.5|590|586.5|583.5|581.5|585.5|590|588|583.5|577.5|567|558.5|545.5|550|553|558.5|548.5|546|546.5|556.5|565|557|549|545.5|552.5|545.5|551|555.5|545|541|532.5|524.5|533.5|549|547|550.5|542|531.5|531.5||527.5|532.5|528.5|||522|520|522|523.5|522|525|514.5|514.5|517|520.5|520.5|526.5|534.5|540|541|539|544|548.5|551.5|552|528.5|518|511|505.5|492.4|489.8|502.5|501|498.6|505|509.5|515.5|510|514|519.5|517|511|504|518.5|525|531.5|534.5|531.5|532.5|531|528.5|517|506.5|507.5|512|513|498.6|498.6|490.6
04070|1009358|/equities/pershing?cid=1009358|FTSE350||3722|3622|3660|3706|3700|3662|3666|3738|3768|3772|3790|3756|3780|3838|3838|3888|3904|3840|3832||3930|3920|3924|3900|3884|3916|3848|3902|3918|3944|3938|3868|3894|3914|3912|3912|3904|3942|3950|3902|3808|3720|3740|3774|3790|3714|3642|3796|3790|3768|3814|3900|3860|3856|3876|3890|3816|3796|3770|3776|3776|3780|3818|3730|3748|3766|3782|3774|3732|3810|3876|3880|3944|3908|3914|3820|3820|3860|3930|3962|3994|4006|3948|3976|3976|4120|4120|4146|4188||4098|4072|4080|4040|4038|4050|4060|4126|4146|4168|4144|4176|4114|4070||4144|4090|4140|4156|4180|4220|4322|4364|4390|4354|4406|4322|4274|4234|4126|4152|4080|4216|4022|||4088|4066|3904|3936|3858|3960|4128|3970|3956|3880|3886|4034|4120|4130|4154|4188|4218|4232|4004|3966|4132|4198|4150|4220|4322|4284|4202|4192|4230|4428|4420|4486|4438|4406|4406|4382|4522|4614|4530|4502|4542|4540|4476|4616|4560|4516|4598|4548|4646|4550|4632|4544|4442|4576|4644|4748|4766|4850|4722|4674|4616|4604|4656|4776|4824||4846|4794|4822|||4902|4850|4800|4898|4932|4968|4992|5040|4936|4984|5030|5015|5090|5010|4990|4910|4914|4928|4910|4866|4888|4856|4792|4688|4810|4780|4696|4758|4636|4682|4788|4802|4730|4620|4714|4796|4730|4772|4820|4802|4852|4798|4760|4740|4704|4636|4620|4598|4560|4564|4670|4536|4602|4630
04072|19710|/equities/personal-assets-trust|FTSE350||545|544|542|543|545|543|545|544|545|545|543|542|541|546|546|548|549|549|549||556|556|553|555|552|550|546|549|548|550|551|551|551|554|557|555|552|554|550|548|545|544|544|542|538|534|533|537|537|538|537|541|540|537|536|538|534|538|539|536|540|539|537|533|534|537|532|535|532|533|534|536|537|537|538|539|537|535|535|536|539|542|542|544|545|545|544|545|544||542|540|541|537|536|535|534|534|534|535|537|538|537|537||534|535|531|533|535|535|537|537|539|539|545|542|540|542|535|537|537|539|528|||525|526|525|522|517|526|531|525|520|527|526|531|537|537|542|542|544|546|544|546|547|552|551|554|554|552|552|551|550|550|548|549|548|547|548|544|544|545|543|546|546|545|543|545|545|543|543|545|543|547|548|545|544|544|545|546|546|546|547|546|543|543|544|540|543||541|546|541|||542|543|543|541|545|544|542|545|541|538|539|539|540|545|543|545|544|545|546|545|543|540|539|538|536|535|536|540|540|542|544|540|539|539|539|539|538|539|537|539|541|542|541|540|539|536|535|540|534|533|533|530|528|526
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||211.2|207|209.4|215.6|211.4|205.2|213.8|210.8|208|209.8|208.6|205.6|204.8|207.2|214.8|215.8|211|210.2|212.6||218.6|213|216|216.6|215|212.8|215.8|214.8|212|210.4|215|213.2|209.6|208.4|209|211.8|212.8|213.2|212|214.2|210.6|213.8|208.8|206|200.4|197|194.1|197.9|198.5|198.5|198|198.2|195.6|191.6|192.4|189.9|188.2|182.9|183.6|183.3|183.2|182.1|179.8|177.4|177.7|179.9|180.4|178.5|171.9|172|170.9|174|176.7|179.4|182.4|188.7|188.2|186.7|183.3|182.2|183.4|185.8|186|191.5|193.1|192.2|191.6|197.2|185.2||185|183.5|183.5|181.4|179|177.4|180.4|176.9|176.4|179.5|183.2|184.8|185.8|180.7||183.7|180|179.2|182.9|185.5|184.8|188.2|191.5|192.1|191.8|194.1|191|188.9|188.5|184.7|188.5|186|187.8|180.7|||184.8|183.8|181.2|178.4|176.4|180.9|179.6|180.5|180.2|181.6|184.4|190|191|190.1|192.8|194|194.2|194.7|190.4|194|193.9|195.1|192.4|202|208.4|208.8|211.2|218.8|220.6|224|223.2|220.8|221|218.2|220|217|216.6|216.4|215.6|215.6|216.6|220.6|212|209.8|204.6|208|211.2|200.4|203.6|202.4|198.5|193.6|194.7|198.6|200.4|198|196.9|195.4|196.4|197.1|199.9|195.4|195.8|194.5|195.2||198|198.8|200.2|||198.4|199.6|199.8|202.2|206.6|208|205.4|202.4|202.8|203|202.6|202.6|205.4|212.2|209.2|214|215.6|219.4|221.6|219.4|217.2|207.2|203|205.6|206.4|205.8|203.6|202.6|204.2|207|208|210|208.8|209.2|209|210.8|210|210.8|214.2|215|217|219|219.6|222.2|221.8|218.8|216|215.6|214.6|215.8|219.4|216|213.2|208
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||894|887|926|934|946.5|931.5|951.5|943|930|920.5|916|911|927.5|953|951.5|932.5|925|908|921||940|929.5|935.5|937|928.5|920.5|910.5|904|914|914|927|920.5|914|902|932.5|941.5|934|929|921.5|925|923|921.5|905|917.5|913|916.5|906|914.5|900|897|903.5|900|894.5|887.5|872|868.5|869|852.5|864|856.5|856.5|847.5|834|833|823.5|836.5|832|826.5|819.5|825.5|806|808.5|796|796|795|791|784.5|772.5|764.5|764|759|758.5|751.5|765.5|757.5|776|787.5|803|796.5||788.5|783.5|789.5|775|782.5|773.5|765.5|747.5|742|763.5|761.4|767|760.6|742.2||762.6|756|746.8|765|766.2|770|776.2|774.4|776.4|761.4|761.6|742.6|729|713.8|702|703|707.4|733|708.2|||705.5|705.5|678.5|674.5|663.5|670.5|675.5|657.5|654|662|667|697|699.5|688|691|693.5|700|706|690.5|711.5|726|731.5|713|744|767|766.5|756.5|741|755.5|767.5|761|761.5|759.5|746.5|738.5|744.5|733.5|732|737|748.5|749.5|754.5|751.5|748|739.5|742|743.5|733.5|723|722|724.5|731.5|733|748.5|740.5|745|736.5|736|741.5|741|743.5|732.5|740.5|746|743||737|737.5|730.5|||728.5|731|727.5|728.5|727|719|696|694|676.5|679.5|679|688.5|687|692.5|694.5|693.5|694|694|696|694|690.5|669.5|664|660|658|654|659|666.5|666|680.5|687|685|683|677.5|683.5|679.5|674|679|674|682|683.5|683|683|679|667.5|668|653.5|650|649.5|661|675.5|676.5|668.5|665
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||388.6|387.2|399.2|411|416.2|415.6|445|441.2|418.4|415.8|404|402|397.2|404.2|405.8|411.2|407.8|400|399.4||406.4|404.6|399.8|404.6|412.2|392|391.6|381.2|387.2|389.6|382.4|370|373.4|375.4|377.2|367.4|363.4|365.8|377|375.2|378.6|387.8|389.8|396.2|390.2|371.8|360|362.6|363|367.8|371.2|374.4|388.4|392|398.2|385.6|365.4|320.2|318.4|327.6|315.8|322.4|320.6|318.6|321|308.2|297.4|301.2|308|310.6|309|316.6|328.2|333.4|341.6|338|342.6|348.6|338.4|343.4|345.2|348.2|344.8|345.8|352.8|350.8|351|350.6|351.8||355|351|365|363.2|359|359.6|345.6|335.6|338.4|344|352.2|353.6|351.2|355.4||366.4|365|374.6|391|400|399.2|401.8|402|402.4|405|427.6|418.2|420.2|396|387|381.6|382.2|392.4|377.6|||375|363.5|334|328|320|314.5|358|355.5|359|350.5|350.5|355.5|356.5|343.5|352.5|370|360.5|355|345|356.5|354|350|349.5|348.5|353.5|367.5|355.5|359.5|343|347|348.5|339|331|326.5|329.5|341.5|342|351.5|319|298.5|286.5|280.5|279.5|290|296|298|305|299.5|273|271|273.5|276|270.5|267.5|271|281|271.5|272|273|272.5|269.5|273.5|266|271.5|272.5||283.5|286.5|286.5|||286|283.5|284.5|282|282.5|284|281|287.5|292|295.5|296.5|295|286|286|282|284|285.5|279.5|283|278.5|256.5|242.5|247|240.5|240|236|233.5|232.5|232|237|242|241|241|239.5|233|235|247.5|255.5|263.5|274|283.5|285|288.5|285|280.5|284|266.5|344|336|338|336.5|342.5|343|341.5
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||3426|3442|3436|3528|3620|3534|3508|3484|3434|3578|3592|3590|3618|3658|3706|3694|3696|3628|3692||3774|3764|3738|3690|3698|3676|3614|3719.5537|3753.0986|3774.8042|3739.2859|3664.303|3720|3814|3836|3756|3826|3916|3874|3826|3910|4100|4114|4020|4000|3974|4050|4090|4078|4046|4210|4310|4200|4250|4200|4938|4976|4968|5015|5070|5030|5050|4924|4786|4732|4684|4764|4826|4802|4814|4812|4824|4812|4884|4846|4874|4790|4772|4664|4612|4624|4600|4536|4552|4534|4432|4456|4494|4598||4654|4646|4630|4524|4524|4448|4452|4438|4440|4452|4504|4508|4542|4514||4530|4498|4500|4526|4524|4482|4484|4512|4504|4622|4454|4382|4332|4348|4270|4194|4188|4138|4100|||4136|4132|4068|4088|4056|4208|4200|4210|4214|4198|4214|4204|4234|4168|4152|4148|4138|4170|4132|4100|4090|4196|4164|4060|4008|4092|4110|4114|4222|4348|4338|4350.1411|4359.895|4597.8848|4566.6729|4650.5547|4784|4792|4934|4516|4434|4562|4546|4248|4194|4170|4230|4218|4200|4184|4186|4160|4056|4022|3908|3900|3810|3802|3812|3616|3616|3650|3722|3676|3654||3630|3648|3624|||3596|3588|3576|3574|3556|3518|3504|3464|3398|3446|3404|3436|3412|3428|3438|3380|3366|3380|3174|3158|3120|3072|3094|3064|3044|3042|3032|3014|2996|2968|2950|2960|3002|3018|3018|3126|3102|3176|3166|3214|3212|3250|3264|3252|3216|3202|3160|3176|3192|3178|3166|3162|3200|3208
04078|14064|/equities/polar-capital-technology|FTSE350||699|690|694|691|681|660|657|643.5|632.5|634.5|653.5|647.5|659|660.5|655.5|652|638.5|633|636||656|653.5|643|638|623.5|639.5|637|647|657|686|675|685|677|663.5|660|664|669|680|669|634.5|626.5|611.5|597.5|610.5|629.5|645.5|647.5|659|654|636|627.5|646|661|669.5|668.5|681|681.5|658.5|658|685|684|679|704|713|685.5|690|708|702.5|702|726|725.5|733.5|714.5|716.5|718|692|665|654|662.5|681|684|710|728.5|733.5|717|711.5|705.5|701.5|700.5||680|664.5|662.5|642.5|659|671.5|685.5|674|655.5|666|659.5|649.5|645.5|627||611.5|603|600|596.5|609|606|600|596|590.5|580|585.5|572.5|571|568|553.5|550.5|540|540.5|512|||509|506|480|476.5|479|491|504|495|492|495.5|501|506|500|497|494|497|499.5|498.5|484.5|488|498.5|503|490|509|511|518|525|515|508|516|508|507|495|492.5|492|492|496|497|496|486|480|484|494|500|497|493|504|497|491.5|491.5|494|486|484|485|492.5|492.5|481.5|485|480|479.5|471.5|479|474.5|471.5|463||464|463.5|461|||463.5|464.5|460.5|457.5|452|446|450.5|461.5|459.5|469.5|475|475|475|464.5|463.5|459|459.5|455|455.5|452.5|456|444|445|433|457|448.5|446.5|456|458|460.5|471|472|472|452|462|472.5|472.5|481|476.5|478|479.5|468|460.5|450|441.5|433|440|440|429|436|435|429|435|432.5
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||91.8|92|92.8|93.95|93.8|93.05|93.9|93.15|92.25|91.75|91.4|92|92.1|93.65|93.6|94.55|93.9|93.1|93.8||95.55|96|96.85|97.05|96.9|96.35|95.35|94.95|94.75|94.85|95.65|94.95|95.15|94.85|95.6|95.9|95.65|95.6|95.55|95.75|94.45|96.45|96.7|97.25|95.85|94.65|93.85|94.9|94.05|94.5|94.45|92.95|92.7|92.95|92.8|93.1|93.1|92.65|93.9|93|93.9|94.25|95.75|95.7|95.65|96.75|95.8|95.95|91.8|92.25|92.2|91.2|91.5|92|92.4|92.55|91.2|91.55|89.8|90.55|90.3|91.25|90.8|91.75|92.2|93.85|94.35|94|93.5||93.2|93.7|92.8|91.3|91.7|91.2|92.9|92.4|92.05|93.45|93.9|94.15|94.75|92.35||94.35|93.4|92.5|93.6|93.4|93.75|94.55|94.3|94.4|95.05|97.9|96.6|95.1|95.5|94.1|95.1|94.7|95.65|92.3|||92.4|91.8|90.85|91.15|90|90.3|92.15|91.45|91.15|92.3|95.55|99.2|101.1|101.4|99.6|99.95|101.3|102.2|100.1|102.5|103.5|105|104.1|106.5|108.3|107.6|107.7|107.6|108|107.2|107.7|107.5|108.1|107.1|107.9|105.2|104.7|104|102.6|102.9|103.7|105.5|104.3|103.8|103.6|104.3|106|105.3|104.6|104.3|103.9|103.5|103.5|104.5|104.5|104.5|102.9|102|103.6|103.2|102.6|102.2|97.7|98|98.05||97.9|98.1|97.9|||97.2|97.2|97.5|97.8|97.6|97.35|95.65|96.2|93.75|94.15|94.5|95.2|95.35|96.85|97.6|97.45|97.5|97.15|97.5|97.2|96.35|95.2|94.05|94.3|93.7|95|95.3|95.65|95.65|96.85|96.3|97.75|97.85|97.45|96.95|95.65|95.45|94.15|93.65|94.6|94.8|93.65|94.1|94.6|94.7|94.6|92.65|92.1|92.6|93|90.95|90.1|89.3|87.55
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||73|73.2|72.9|74.4|76.4|75.4|77.5|77.3|76.7|77.8|78.9|77.4|76.3|76.9|78.6|82.8|82.8|81.5|81.5||80.6|79.5|79|79.7|78.5|77.3|76.9|77.7|78|79.1|79.9|78.6|78.3|79.5|79.9|81.5|81|81.3|81|79.9|77.9|85.3|115.2|115.2|115.2|119.8|119.2|120.2|116.8|117|116.8|118.2|114.8|114.6|115.8|115.4|115.2|115|116.6|116.6|117.2|117.4|116.8|116.6|117.8|117|117.4|117|118.4|115.4|116|117|117.4|116|113.8|112.2|107.4|107.2|107.8|109|108.4|108.6|106|107.4|106.4|109|109|108.8|108.6||109|109|109|106.6|109|109.8|113|111|111.8|113.4|114.2|114|114.6|118.6||110.2|110.8|108.4|109.6|110.4|111.4|111|114.2|114.8|116|116.4|114.8|115|117|117|119|120.8|122.4|117.2|||118.2|119.2|112.4|109.6|109.4|109.4|109.4|106.8|107.6|109.4|109.2|109.6|110|108.4|110|111|112.2|114.2|112|112.8|112.4|112.2|110.6|113.4|119.4|123.8|126.2|124|124.4|129.8|130.8|130|130|124|124.8|126.4|120|119|118.4|119.2|118.2|118.4|119.4|120.8|119|119.6|120.8|118.8|117.2|117.2|122|115.6|114.4|116.4|118|117.8|115.6|113|115|115|117|118|118|115.8|118.6||119.6|119.2|118.2|||120|119|119.8|119.4|116.4|115.4|112.6|114.2|111.4|114|115.6|117.2|117|115.2|114.8|113.4|114.4|110.4|113|117.8|115|113.8|112.4|111.2|111|111|111|112.8|112.4|113|111|113.2|111.6|111.2|108.6|109.8|113.2|113.8|114|117|115|114.8|112|113.6|112.8|110.2|109.8|110.8|109|115.4|114.8|118|117.2|121.2
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||941.8|949.6|951|958.4|977.4|970|993.8|981|973.8|976.8|978.8|980|997.8|1015.5|1022|1022.5|1038.5|1003.5|1000.5||1018|1013.5|1039.5|1035|1042.5|1028|1012|1023|1035|1034|1025|1017.5|1012|1012.5|1042.5|1044.5|1027|1025|1095|1109|1116|1135|1096.5|1076.5|1089.5|1096|1085|1096.5|1068|1049|1044|1053|1071.5|1067.5|1054|1043|1028|1009|1030|1041|1025.5|1027|1040|1003|997.8|1006.5|1011.5|997.2|1013|1013.5|1006.5|1010|1011.5|1006|1006|981.2|949.6|926.2|916|956.4|950.6|974.8|1055|1075.5|1062|1071.5|1087|1111|1125.5||1130.5|1144.5|1146.5|1126.5|1134.5|1135|1168|1153.5|1125|1143|1135|1168|1184|1102.5||1100.5|1098|1102.5|1115.5|1117|1126.5|1128.5|1129.5|1125.5|1117|1132|1120|1120|1124.5|1110.5|1111|1120.5|1115|1072|||1079.5|1083.5|1038|1030.5|1036|1057.5|1093|1064.5|1063.5|1062|1068|1070.5|1095|1090|1071|1077.5|1097.5|1101|1064.5|1060|1090.5|1099|1079|1116.5|1137.5|1145|1134|1106.5|1117.5|1133|1114|1124.5|1102|1086|1069|1082.5|1161.5|1171|1187|1181.5|1175.5|1215.5|1220|1206|1204.5|1196|1199|1181|1166|1149.5|1171.5|1167|1167.5|1195|1182.5|1185|1180|1168|1166|1160.5|1160.5|1164|1195.5|1178.5|1155||1144.5|1152.5|1145|||1150|1152|1148.5|1145|1132.5|1120|1105|1106.5|1072.5|1087|1084.5|1095|1097.5|1078|1095.5|1100.5|1098|1090.5|1093.5|1091|1081|1060|1047|1047|1049.5|1035.5|1045|1067.5|1082|1087|1095|1089.5|1077|1068.5|1079.5|1082.5|1069|1071|1055|1062.5|1059|1056|1045.5|1037.5|1020.5|1018|1014.5|1006.5|991.4|1007.5|1024|1026|1012.5|1011
04084|954891|/equities/puretech-health-plc|FTSE350||114.4|116|116|112.2|121|122.6|123.6|119.4|119.8|119.4|119.4|120.6|120.8|121.4|120.6|121.6|126|120.4|120.4||126|126|120.4|121.2|118.8|117.6|116.8|119.2|115.8|117.6|118.8|122.2|122.4|120.2|118.8|117.4|116.6|116|118.8|115.4|119|119.6|121|118.2|122|123|123.4|124.2|126.2|125|125|126|124.2|125.6|123.2|120|119.4|118.2|119|119.6|120.2|124.2|132|137.4|134|131.2|131.6|134.2|132|132.6|131.4|130|130.4|129.6|131.2|131.2|127.6|125|123.8|124.4|126.2|126.6|124.2|130|133.2|138.8|138.4|138|140.2||137.6|131|130.2|129.8|132.2|131.8|134.8|131.4|129.2|131.6|127.2|128|128.4|126||138.8|127.6|124.6|130|125.2|122.6|125.8|129|130.8|132.6|132.4|131.6|133.4|131.4|130.2|121.4|118.6|119.6|113.6|||113|110|108|108|110|114.6|115|114.2|114|115.6|117.2|118.4|120.8|120|121.2|123.2|125.2|125.2|122.2|123.6|124.6|125.6|123.6|124.4|122.8|122.8|124.4|124.4|125|127|124.2|125.2|129|126.8|128.8|128|129|129.4|126.2|126.6|128.2|131.6|132.2|135.6|132.4|132|135|136.8|137.6|134.6|135|133.8|130.2|134.2|136|135|135|133.4|132|129.2|128.4|128.4|125.6|125.4|124.6||125|127|127.8|||126.2|127|126.8|126|125|120.6|121|122.2|122|123|123.2|125.6|123.8|122|122.2|120.2|122|124.8|126|125.6|124.6|123.8|123.2|121|122.4|124.2|119|122|123.6|125.2|125.6|124.8|123.8|124|125.6|127|128.4|129.8|132|134|134|134.4|134.6|133.6|133.8|133.6|133.4|134.8|132.4|133.4|130.8|131.2|133|130.6
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||97.2|97.5|98.4|99.6|97.7|96.7|97.2|97.7|97.3|97.6|95.5|94.3|96.5|99.7|101|102.2|100.8|103.4|103||103.6|103.6|105|104|104.4|103.8|102.4|101.8|102.4|101.8|104.2|105.8|106|110|111.6|106.8|102.4|108.4|106.2|109.4|110.8|111.8|110.8|108.2|107|106.6|105.6|107|106.2|107|107|105.8|104|102.8|104.6|104|105.4|106.2|106.4|107|109|108.2|103.2|104.2|101|100|100.4|101.2|102.8|104.2|104.8|107.2|105|91.4|89.3|89.9|86.7|87|88.1|87.2|87.4|85.3|84.9|85.7|85.3|88|84.6|85.2|87.8||84.3|80.9|80.5|79.9|78.6|77.9|78.6|76.1|76.9|77.6|78.1|79|78.8|75.2||76.8|76.2|75.9|77.9|78.7|80.1|80.6|81|83.3|83.1|82.2|80.7|81.5|80.8|81.6|82.2|81.5|80.6|78.6|||79.3|79.7|80|80.8|81.2|81.2|82.8|80.8|73.2|72.8|71.4|73.6|74|74|74.8|74.7|75.8|78|77.8|80.1|80.6|78.9|79.5|81.2|82.1|82.7|85.2|87|87.9|88.6|87.8|89.6|88.3|87|91|89.9|86.5|80.3|77.5|79.6|77.1|76.1|75.7|75.3|73|71.4|71.3|71.7|71.2|70.3|70.6|70.5|69.9|71|70.4|72.8|72.8|72.3|71.9|71.5|71.1|72.8|72.7|71|72.3||73.9|73.3|71|||74.4|74.7|75.8|74.2|75.8|74.8|74.9|74.5|75.4|75.5|76.5|76.4|75.2|76.4|74.1|76.2|77.3|80.5|80.1|78.8|79.9|78|77.6|78.8|79|68.1|65.9|68.2|68.8|68.5|70.6|70.6|71.2|69.9|68.5|70.1|68.2|70.5|74|74|77.7|78.1|77.7|77.2|78.4|79|78.7|79|78.1|79.5|79.8|80.1|80.8|77.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||489.2|489.8|498.2|489|504|497.8|495|497.6|489.6|482|472.4|472.8|467.8|477.4|478.6|484|480.4|483.4|493.2||507.5|512|518|526|530|540|536|539|550|557|563|560|563|571.5|563.5|553.5|547|546.5|542.5|522|506|497.6|503.5|501.5|491|489.8|482.4|479.8|466.2|452|453.8|445.6|450.8|451.6|447.8|451.2|462.6|467.6|487.6|482.8|479.4|478|446.2|422.4|412.4|414.4|416.8|424.8|428.8|429|438|439.8|441|447.8|444.8|473.6|483|480.6|472.4|475.6|470.6|470|473|482|482.4|503.5|501|480.4|484||477|465.6|431.6|419.4|417.6|413|417|408.8|406|415.2|421.3|433.1|447.2|442||442.8|444.4|435.6|440.9|450.3|449.2|460.1|464.1|464.8|478.8|484.4|480.1|485.1|482.3|477.5|477.1|486.6|490.4|476.8|||481|474.6|454|443.2|445.8|462.6|475|467.4|476.4|477.2|495|507.5|503|505|510|510|504|514|516|503|490.6|509|500|513.5|505|500|498.6|507|506.5|516|518.5|517|498.6|498.4|490.8|479.8|482|495.2|491.8|473.6|476.2|481.4|494.2|493.6|501.5|505.5|520|518.5|513|522|515|532.5|529|521.5|515.5|503.5|511.5|502.5|503.5|500.5|485|491.2|479.4|456.8|444.4||441.6|444.6|438|||440.4|441|440.8|441.4|444|437.2|434.4|435.8|430.6|426.2|426.2|436.8|421.4|418|417.8|409.6|408|407.2|415.4|419.4|415.6|411.4|417.6|425.4|431.8|427|435.6|440.8|445.2|466.4|441.8|447.2|451.4|444.8|444.4|461|475.4|482|479.4|478.4|495.2|497.4|498.2|497.4|490.2|485.2|478.4|470|461.6|473.6|477.4|494.2|496|499.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||178.6|178.9|182.1|183|186.7|183.5|184.6|182.9|182.2|183.5|184.2|184.8|186.1|187|185|186.8|186.3|185.8|189.7||194.1|192.7|193.5|193.5|193.9|193.7|193.3|194.3|193.5|196.3|198.3|198.6|199.6|199.7|198.3|200|196|202.6|197.5|195.9|193.2|195.8|193.8|195.5|196.3|194.8|193|198|204|204|204.2|206|206.8|206|201.6|199.2|200.4|201|205|208.2|203.4|197.9|195.8|192.3|190.4|192.2|189.5|190.6|192.8|191.8|189.1|191.8|194.5|195.5|193.9|194.2|187.7|186.2|186.9|191.3|190.6|192.1|190.2|192.4|191.5|194|190.1|192.4|194.1||193.6|190.4|187.6|184.8|182.7|180.1|181.4|179.8|178.5|185.2|185.5|185.5|185.1|181.8||183|184.9|180.1|182.2|181.9|182.3|187.5|189.7|180.4|182.5|184.9|180.1|186.1|189.2|185.5|184.1|183.2|183.9|176.2|||178.9|181.1|174.6|171.1|171.9|174.1|176.4|169.6|170.8|169.5|171.4|177.5|179.9|177.5|176.5|177.5|180.5|184.6|179.7|184.2|184.2|181.5|186.8|193.7|196|196.7|192.8|188.3|189|188.2|186.4|186.8|183.1|180.3|181.9|178.3|179|188.8|193|189|188.5|194.7|196.8|195.6|194.3|196.6|195|197.8|195.2|193.6|194.6|196.5|187.5|191.6|192.6|192.8|187.2|187.1|187.4|186.1|182.9|186.7|186|186.6|184.3||183|185.7|184.1|||182.2|182.5|182.4|179.2|181.7|179.1|178.7|178|178.3|183.6|184.1|185.2|185.1|184.4|185.2|188.8|186|185.7|191|187.6|186.2|180.2|177.2|174.6|177.9|175.7|176.2|178.5|181.3|180.8|182.2|182.6|183.6|182.1|182.8|183.6|181.9|184|181.8|186.5|186.8|184.9|180.5|178.6|179.4|174.9|171.9|170.7|169.9|173.1|174.6|178.9|180.1|175.3
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||76.6|75.8|79.1|82|83.5|84.1|86.5|88|85.9|86.5|87.1|86|87|89.9|98|102.6|102.2|102|100.6||103.2|105.4|106.8|108.6|109|111.4|109.8|107.8|104.4|106.4|105.4|105.8|99.8|99.7|99.7|102.8|100.4|100|100.6|100.2|96.8|100.4|98.7|101|99.1|94.2|93.3|94.4|93.1|93|95.3|96.1|95.7|96.6|94.5|94|92.6|90.7|92.5|93.5|92.8|93.1|93.7|94.9|103.2|102.8|101.6|97.5|98.9|99.2|98.8|100.4|102.6|101|103.2|107.2|106|104.8|100|98|97.4|96|95.4|98.3|97.9|98.6|98.6|98.8|97.9||97.6|96.2|99.1|95.7|95.8|96.8|97.4|96.5|95.1|98.9|100|98.3|95.1|92||96|95.3|95.5|99.7|101|101.2|101.6|106.6|107.4|107.6|109.8|108|106.6|90.4|89.3|91|90.8|94.6|89.8|||91.2|91|89.3|88.5|90.6|91.1|92.8|91.3|91.4|90.9|90.5|92.7|92.6|91.2|92|92.4|92.8|92.3|91|92.3|92.8|92.4|89.5|92|94.6|95.3|94.5|93.2|92.4|93.6|92.2|92.8|90|91.7|91.5|90|92.3|93.2|94.4|91.3|89.8|90.4|88.4|88.5|88.1|89.2|91|89|90.3|93.8|98.4|98.5|98.8|98|98|99|99.5|98|97|99.5|98|97.9|99.3|96.1|97.1||99.3|100|99.8|||100.8|100.6|100.4|105.4|105.4|105.4|106.6|106|108.6|110.4|109.4|106.4|104.6|106.4|106.4|104.6|102.6|104.4|105.8|107|118|107.2|107.8|108.2|109|107.2|109.2|108.6|111|111.4|113.6|113.8|113|113.8|113.4|116.4|117.2|118|118.6|119.8|120.8|122.6|123.4|125.8|127.6|126.4|124.4|125.8|125.8|126.2|128|129.6|127.6|124.8
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||1550|1550|1586|1606|1636|1596|1614|1604|1606|1614|1626|1638|1640|1668|1650|1656|1662|1666|1706||1712|1710|1700|1702|1708|1704|1702|1694|1672|1692|1710|1702|1694|1702|1694|1720|1704|1692|1674|1664|1668|1656|1664|1718|1682|1668|1654|1680|1668|1690|1706|1694|1704|1654|1648|1656|1630|1608|1648|1652|1664|1638|1616|1602|1584|1606|1606|1620|1620|1620|1582|1624|1630|1620|1952|1948|1914|1914|1910|1918|1926|1946|1910|1924|1950|1980|1964|1984|1982||1990|1972|1962|1948|1960|1956|1976|1966|1922|1964|1974|1998|2010|1944||1972|1972|1966|2020|2035|2025|2050|2070|2060|2065|2085|2040|2115|2125|2085|2065|2065|2100|1986|||2030|2020|1990|1996|2005|2025|2065|2005|2015|2025|2020|2070|2090|2060|2060|2080|2065|2085|2020|2090|2120|2135|2135|2225|2265|2210|2180|2155|2155|2185|2165|2200|2220|2190|2200|2200|2175|2235|2215|2190|2190|2225|2200|2235|2205|2215|2205|2210|2205|2190|2190|2170|2165|2180|2220|2155|2000|2000|2000|2025|1976|1980|1974|1942|1914||1930|1940|1922|||1918|1914|1894|1896|1876|1850|1850|1828|1806|1812|1824|1828|1824|1844|1846|1800|1814|1824|1850|1836|1802|1776|1732|1746|1754|1744|1760|1776|1778|1794|1806|1808|1800|1790|1798|1808|1802|1804|1784|1812|1908|1910|1918|1902|1892|1854|1820|1814|1798|1814|1848|1886|1912|1860
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||4905|4923|4967|5004|4979|4928|5006|5056|5066|5120|5000|5058|4988|5046|5090|5114|5080|5226|5360||5132|5116|5158|5150|5180|5142|4997|4994|4990|5026|5114|5140|5138|5284|5284|5306|5248|5342|5272|5280|5240|5300|5400|5176|5026|4950|4938|5034|4938|5068|5086|5092|5000|4973|5022|5018|4997|5066|5194|5088|5112|5128|4988|4911|4942|4931|4827|4778|4655|4625|4614|4649|4601|4640|4612|4638|4580|4648|4540|4536|4549|4465|4476|4443|4487|4591|4683|4779|4652||4673|4726|4714|4767|4696|4597|4546|4518|4575|4533|4671|4686|4705|4613||4713|4678|4643|4746|4721|4773|4775|4692|4918|5094|5180|5008|5008|5066|5080|5160|5180|5344|5160|||5188|5184|5088|5102|5164|5074|5104|5110|5080|5096|5138|5328|5430|5484|5356|5316|5388|5482|5472|5580|5700|6050|6130|6360|6512|6366|6346|6392|6398|6416|6456|6474|6446|6420|6468|6394|6314|6316|6310|6400|6414|6274|6127|6182|6101.0449|6000.8965|5948.8188|5970.8516|5962.8398|6026.9351|6123.0776|6048.9678|6115.0654|6125.0806|6125.0806|6155.125|6193.1812|6199.1904|6237.2466|6185.1694|6179.1606|6062.9883|6068.9971|5996.8901|5990.8813||6010.9111|6020.9258|6006.9053|||5986.8755|5994.8872|6016.9199|6089.0269|6032.9438|6008.9082|5964.8428|5984.8726|6008.9082|6036.9497|5962.8398|5926.7866|5910.7627|5976.8608|5914.7686|5932.7954|5988.8784|6002.8994|5860.6885|5882.7212|5900.748|5878.7153|5856.6826|5916.7715|5832.647|5786.5786|5828.6411|5900.748|5858.6855|5844.6646|5900.748|5908.7598|5878.7153|5868.7002|5850.6738|5896.7417|5884.7241|5818.626|5824.6348|5836.6528|5868.7002|5892.7358|5898.7446|5896.7417|5908.7598|5884.7241|5884.7241|5898.7446|5918.7744|5812.6172|5746.519|5716.4746|5728.4927|5774.5605
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350||585|585|585|585|585|589|585|575|576|576|583|573|580|590|590|590|590|590|590||591|590|590|590|590|590|590|590|586|584|593|582|595|584|603|602|599|598|603|593|589|589|589|591|582|568|567|568|568|568|568|568|568|570|568|568|568|574|584|574|579|565|575|565|567|566|565|565|560|567|550|560|554|567|556|572|554|564|562.5|567.5|570|562.5|565|572.5|572.5|572.5|572.5|587.5|580||572.5|572.5|572.5|592.5|597.5|600|565|570|570|575|577.5|572.5|587.5|595||565|553.9|529.5|600|581.073|581.073|586.2152|584.0114|589.8882|592.092|587.6844|590.6229|592.092|592.8267|592.092|593.5613|602.3765|540.6697|536.9966|||550.9542|542.1389|533.3236|521.5699|521.5699|521.5699|528.916|528.916|533.3236|514.2239|543.6081|543.6081|549.4849|543.6081|539.2004|549.4849|543.6081|543.6081|537.7313|544.3427|548.0157|545.8119|544.3427|548.0157|549.4849|549.4849|547.2811|546.5465|545.0773|549.4849|548.0157|539.2004|532.589|532.589|521.5699|534.7928|526.7122|530.3852|514.2239|513.4893|534.7928|525.9775|514.2239|514.2239|514.2239|514.2239|525.243|521.5699|523.0391|521.5699|520.1007|521.5699|506.8778|521.5699|514.2239|521.5699|525.9775|525.9775|525.9775|537.7313|525.9775|529.6506|527.4468|529.6506|529.6506||531.1198|534.7928|528.916|||531.1198|534.7928|536.262|523.0391|536.262|536.262|536.262|528.916|528.916|528.916|532.589|525.243|514.2239|527.4468|523.4064|536.262|527.0795|539.9351|514.2239|521.5699|519.7334|512.3874|525.243|527.0795|521.5699|519.7334|510.5508|510.5508|521.5699|532.589|539.9351|539.9351|539.9351|532.589|534.4255|525.243|525.243|525.243|521.5699|519.7334|524.5084|519.3661|528.916|538.0986|532.589|471.4189|472.3969|449.9018|440.1213|449.9018|449.9018|449.9018|445.0116|448.9238
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||2527|2525|2511|2450|2480|2499|2570|2543|2536|2603|2475|2494|2515|2551|2572|2620|2675|2589|2632||2672|2668|2586|2618|2652|2612|2587|2560|2540|2470|2526|2491|2541|2608|2609|2627|2603|2715|2700|2649|2607|2675|2874|2832|2682|2568|2451|2454|2454|2518|2496|2502|2501|2444|2478|2417|2375|2399|2461|2393|2334|2353|2360|2366|2360|2363|2369|2378|2348|2328|2377|2348|2445|2420|2452|2492|2462|2548|2602|2602|2616|2583|2436|2474|2543|2450|2447|2444|2433||2447|2466|2482|2527|2504|2423|2365|2333|2455|2454|2460|2462|2625|2674||2698|2682|2651|2673|2711|2696|2684|2740|2779|2706|2720|2700|2636|2565|2509|2465|2477|2542|2519|||2525|2492|2476|2469|2393|2398|2393|2430|2461|2494|2512|2567|2632|2581|2570|2587|2594|2626|2646|2640|2623|2553|2596|2575|2584|2525|2415|2273|2251|2322|2293|2234|2225|2174|2257|2052|2013|2146|2133|2145|2249|2185|2214|2585|2579|2594|2692|2720|2867|2921|2925|2970|3009|3014|3094|3123|3091|3124|3155|3178|3148|3142|3078|3090|2983||3020|3047|3049|||3025|3029|3046|3048|3056|3043|3040|3077|3016|3004|3005|2976|2972|3035|3035|3013|2997|2998|3031|3035|3028|3059|3071|3105|3028|3016|3057|3086|3126|3140|3136|3227|3180|3194|3316|3417|3377|3351|3357|3374|3396|3498|3510|3506|3448|3508|3465|3405|3356|3356|3373|3415|3400|3378
04094|50659|/equities/renewables|FTSE350||79.2|78.9|78.8|79.1|78.7|79.9|78.3|77.7|77|76.5|76.5|75.7|76.1|76|76|76|75.5|74|74.7|77.12|76.9|76.4|76.6|76.6|76.6|77|76.6|76.7|75.5|75.5|75.8|75.3|77.7|76.5|77.1|78.1|77|78.1|77.9|77|76.1|77.1|76.6|76.6|76.4|76|75|75|74.6|74.6|74.4|74.2|73.1|73.2|72.1|71|70.5|71.4|71.8|72.3|72.5|72.7|73.3|73|73.2|73.7|74.5|74.5|74.3|74.5|74|74.9|74.8|74.4|74.1|74.1|73.8|72.4|71.6|73.2|74.5|74.9|74.3|74.6|74.7|73.7|72.1|72.3|72||72.4|71.3|72.3|72|71.5|70.5|71|70.4|70|70|69|69|69.05|69.75||70.35|69.15|68.4|68.7|69|68.55|67.6|67.7|66.55|64.25|66|67.8|67|66.6|67.4|68.95|68.8|68.85|67|||66|64.4|63.9|63.5|63.7|65|65|64.8|66.1|68.2|68.9|67.6|67.9|66.2|66.2|66.2|67.5|67.8|66.9|67.4|68|68.1|67.2|68.2|67|67|65|65|63.9|65|64.7|65.6|67.5|67|69.2|68.7|70.5|70.3|70.4|70.2|69.6|68.8|68.3|68.9|68.4|68.4|69|67.6|67.6|68.2|68.5|68.8|68.9|69|69.2|69|68.6|68.6|69.4|68.8|68.6|69|68.9|69.5|68.7||68.9|68.9|69|||68.4|68.5|68.6|68.3|67.9|68.6|67.8|68.9|69|67.7|68|69.6|71|72.8|71.8|71.3|70.4|71.1|74.2|74.6|74.4|72.9|75.1|75.8|73.9|74.2|73.7|76|72|71.4|74.2|73.9|73.7|72.5|72.9|74|74|73.9|77.5|77.4|77.8|77.9|78.9|78.7|77.3|76.8|76|76.7|76.5|76.8|77.3|76.5|77|75.9
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||308.7|309.2|323.1|316.6|317.8|319.3|326.2|328|328.3|330.7|327.7|331.2|335.4|341.7|341.7|348.4|351.1|355.3|356.9||345.7|344.4|345.1|347.7|348.7|344.2|341.1|344.5|345.7|347.3|351.1|351.4|359.9|360.5|360.3|360.1|363.5|369.1|370.3|356.8|344.8|352|443.3|430.6|427|426|429.5|445.2|446.4|448.6|450|449.4|440.5|438.3|440|440|449.2|447.7|452|444.7|445.1|447.4|438|426.6|430.5|434.3|435.2|439.7|427.1|429.3|429|429.2|442.3|451.1|450|453.6|449.8|452|445.1|444.6|442.4|442.1|433.9|435|439.8|448.8|453.8|462|465||463.9|465.8|471|472.7|476.1|472.5|475.9|474|475.1|485.1|484.7|491.6|500.2|493.9||496.6|493.7|487.4|489.5|493.3|497.9|493.9|497.2|493.9|498.8|500|496.7|500.8|506.8|489.8|495.6|495.5|500|486.7|||488.3|475.6|467|461|457.6|461.4|468.4|466.2|461.9|464.3|468.2|483.4|484.5|479.9|487.5|491.4|467.3|456|458.9|467.6|471.2|425.5|427|451|456.2|454.1|448.7|445.7|459.3|462|462.4|459.8|451|446|442|439.8|472.3|471.2|464.1|460|464.9|462.7|462|455.2|450.7|459.1|465.7|477.3|472|480.7|478.7|469.5|461.7|453.7|464.6|462.9|463.8|458.9|473.6|471.4|465.5|464.6|460.1|445.1|443.6||447.5|445.7|442.6|||442.2|442.3|444.3|444|448.5|432.7|427.8|429.8|427.4|432.5|426.9|418.3|425.9|425.3|423.1|423.5|419.5|422.5|416.2|413.9|411.2|408.7|405.5|405.3|400.7|398.1|397|403.3|403.6|402.5|405.9|408.4|411.5|410.7|414.2|421.2|420.5|420.8|421.7|421.1|420.6|431.6|439.8|442.4|441.2|407.3|405.5|398.3|399.7|398.2|405.6|401.8|406.8|406.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||2820|2810|2905|2840|2815|2750|2785|2775|2750|2765|2875|2865|2970|2970|2870|2900|2715|2685|2750||2755|2780|2850|2805|2800|2800|2770|2860|2840|2915|3000|3050|3115|3130|3065|3115|3050|3035|2835|2790|2825|2885|2780|2790|2860|2930|2900|3025|2935|2880|2955|3015|2905|2810|2780|2765|2745|2685|2775|2830|2890|2775|2770|2735|2805|2855|2860|2865|2860|2875|2920|2970|2950|2970|2970|2920|2790|2750|2730|2815|2840|2905|2915|2970|2920|2985|2855|2920|2890||2885|2765|2735|2680|2710|2650|2770|2725|2670|2780|2820|2790|2775|2620||2725|2645|2620|2680|2695|2695|2755|2760|2740|2720|2760|2655|2650|2705|2610|2645|2595|2610|2385|||2425|2430|2360|2295|2325|2435|2470|2425|2375|2335|2315|2455|2445|2405|2445|2545|2545|2555|2400|2550|2690|2780|2775|2825|3345|3305|3270|3220|3195|3190|3165|3215|3120|3070|3100|3075|3090|3040|2945|2910|2885|2895|2820|2815|2770|2780|2835|2885|2800|2860|2820|2720|2585|2615|2715|2740|2685|2635|2670|2715|2720|2735|2660|2650|2695||2780|2730|2725|||2735|2745|2705|2720|2700|2680|2675|2625|2615|2570|2555|2535|2530|2550|2530|2510|2490|2530|2525|2455|2430|2405|2415|2400|2400|2405|2395|2405|2400|2500|2480|2470|2330|1994|2030|2060|2040|2090|2095|2080|2150|2115|2135|2140|2135|2065|1990|2015|1980|1980|1982|2020|2045|2020
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||440.9|448|468|484.6|505.4|488.9|496.9|501.4|498|493.6|477.5|464.1|467.2|491.9|486.3|491|502.8|488|498.4||510.2|513.6|509|514.6|503.8|510.8|496.4|512.2|503.2|504.2|511|491|491|484.6|476.7|473|469.9|475.9|474.8|471.5|464.6|456.8|487.9|474.2|457.1|437.3|431.4|436.5|439.1|450.7|451|455.7|449.3|440.4|437.7|434.3|436.2|438.2|455.2|452.6|449.4|453.9|461.9|438.2|441.6|440|433.5|426.3|422.6|423.2|417.9|423.6|427.2|436.7|435.6|426.2|421.5|434.7|435.1|435.2|438.8|439.7|431.4|435.2|427.4|419.7|414.2|429.5|431.8||440.6|410.8|419.3|416|406.5|404|408.4|410.7|412.5|418.1|422.4|428.1|432.6|430.6||429.3|433.4|439.3|434.2|437|436|438|452.6|453.7|453.5|464|450.5|436.9|432.9|435.2|433.4|433.5|441.5|426.9|||429.2|422.9|428.9|418.6|413.1|412.1|422|418.7|424|432|438.9|445.1|451.1|451.8|464|453.6|458.4|455.8|453.4|466|441.6|436|434.1|444.5|447.4|428.8|414.8|415.5|424.3|432.9|430.7|430.3|435.8|424|430|435.4|433.7|443.5|440.7|447.8|445.1|450.5|469.1|495.3|494.4|495.3|507.2|507.4|503.2|507|504.2|494.4|495.8|504.2|515.2|517.8|511.8|515.4|515.6|515.6|508|504.6|506.6|514.8|512.2||519.6|517.2|515.4|||515.2|516.8|519.8|522.8|527.2|521.8|521.4|527.2|533.8|534|532|530.6|531.6|540.2|522.8|532.4|532|544.4|548.6|545.4|539|536.8|536.6|547.6|539.2|546.2|553|550.4|549.8|551.2|563.4|575.4|563.4|573.6|655.4|670.4|668.2|673.8|668|670.2|666.2|684.6|692.4|688.2|686|685|676.6|665.4|675.4|679.4|682.4|684.8|681.6|675.6
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04101|6803|/equities/rit-capital|FTSE350||2515|2515|2525|2505|2520|2525|2525|2520|2525|2540|2545|2495|2500|2495|2475|2505|2525|2495|2500||2565|2565|2565|2575|2570|2580|2565|2580|2565|2610|2625|2625|2625|2620|2625|2630|2615|2600|2615|2600|2565|2565|2510|2460|2440|2510|2525|2565|2565|2595|2575|2500|2450|2455|2450|2465|2455|2400|2275|2290|2290|2290|2295|2290|2295|2295|2280|2285|2280|2305|2320|2315|2315|2315|2320|2335|2290|2285|2285|2295|2305|2320|2330|2350|2320|2290|2250|2235|2235||2230|2230|2230|2210|2190|2200|2205|2190|2195|2195|2195|2195|2200|2190||2210|2195|2175|2195|2230|2195|2225|2200|2205|2180|2215|2180|2160|2165|2150|2145|2135|2145|2095|||2100|2115|2100|2050|2100|2125|2155|2115|2110|2140|2145|2160|2185|2150|2155|2160|2180|2195|2150|2175|2195|2195|2150|2180|2205|2195|2165|2160|2180|2210|2205|2220|2220|2175|2190|2180|2220|2200|2185|2190|2190|2200|2190|2235|2195|2180|2185|2200|2210|2225|2220|2205|2200|2195|2220|2250|2235|2220|2235|2215|2215|2220|2235|2245|2245||2270|2275|2240|||2245|2245|2250|2255|2265|2240|2240|2260|2235|2215|2230|2210|2210|2235|2230|2230|2215|2200|2215|2215|2210|2195|2150|2145|2150|2115|2125|2150|2140|2175|2200|2200|2150|2140|2160|2175|2165|2165|2165|2165|2185|2170|2145|2145|2115|2080|2050|2050|2035|2035|2010|2010|2010|2000
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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||172.4|170.8|169.8|172.2|175.8|172.4|176.8|174.4|173|173|170.2|168.2|168.2|171|173.4|172|172|170.6|166.2||171|170.2|171.8|172.8|170.8|169.6|167.2|175.8|173|171.8|171.4|170.4|171|171|174.6|176.2|173.4|174.4|175|184|182.6|185.2|185.2|186.2|186|186.8|183.4|185.6|185.2|184.4|186|185.8|184|185|183.6|182.2|182.8|182.2|181.2|181.2|183.6|181|179|174|172.4|171|168.4|166.2|166.2|163.6|161.6|163.6|163.8|165|166|165.2|165|159.8|158|158.6|157.6|153.8|151.6|151.2|151|151.6|153.8|156|156.4||158.8|164.2|155|155|154.4|152|150|149|148.6|150|149|149.4|150|148.2||150|151.4|149.8|152.4|151.6|152|152.2|162|163.9853|163.1912|164.1838|163.3897|163.2|161.6|160.4|159.6|160.8|159.4|158|||156|156.6|156.4|154.2|153.2|156.2|158|157.2|159.2|160.2|163.2|164|164.2|156.6|152.2|150.8|145.8|141.8|129|131.8|132.4|132.4|132.4|136.4|137|138.4|137|134.2|134.2|135|135.6|130.4|130|130|130.4|130|129.8|129.4|130.8|131|131|131|129.8|131.4|130|129.4|130|129|129|128.6|131|131.4|131.6|132.2|131.4|133|131.2|130.6|131.2|132.6|131.2|130.8|129.6|130.4|132.2||130|132.4|131|||128.8|128|129.2|128|128|128.6|128|125.4|124.8|125.8|126.2|127.2|125.6|127.2|127|126.4|127.2|127.6|128|127.8|126.8|126|127.8|126.4|126.6|128.4|128.2|127.6|127|125.4|125.8|125.6|127.4|126.6|129.6|130.8|130.6|133|134|134.8|133.6|133.4|135.6|135.4|134.6|133.8|129|129|129|131|130|132.6|134.4|131.8
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04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||1002.5|990|1000|989.6|1008|1008.5|1034|1011.5|1007|1008.5|958|979.8|983.6|1018.5|1033|1051.5|1070|1055|1071||1092|1103.5|1063|1104.5|1105|1098|1086|1073|1063|1047.5|1060.5|1015|1020|1039.5|1044|1048.5|1027.5|1013|1009.5|999.4|973.2|967.4|1022|939.8|890.8|858.2|821.6|827.6|835.4|850|845.6|850|852.8|849.6|856.4|829|830.6|815.6|845|837|834|839|846.6|816|825.2|817.6|796.2|808.4|806.2|802|812.6|802.8|832.6|823.2|826.6|818.4|805.6|850.2|851.4|862.2|870|883.2|853.2|870.8|907.6|842.4|837.4|856|876||878.8|889.8|897|908|882.2|867.6|855|847.6|878.8|874.4|876.8|891.4|886.6|908.6||891.6|876.8|882.2|890.4|903.6|902.8|888.2|924.2|916.6|896.6|921|903|868.8|847.4|841|817.6|835.8|854.8|854.4|||856.4|853.6|837.8|830.2|811.2|814.6|810.2|804.6|818.6|843.6|839.6|837.2|859.6|846|840|835.4|830|841.2|841.8|843.2|834.2|833.4|847.4|840|821.8|835.4|803.4|786.8|783.6|819.2|806.6|801|797.8|788.2|807.4|793.6|812.2|845.8|840.6|844.4|871.2|845.4|871|965.6|957.4|955|995.4|989.6|1043|1029|1022.5|1025|1041.5|1036|1054|1039.5|1054|1109.5|1104.5|1082.5|1069|1082|1066|1063.5|1050||1083|1083.5|1080|||1079.5|1087|1090.5|1084.5|1096|1086|1078.5|1087.5|1072|1077|1072.5|1083|1067.5|1070|1064.5|1063|1063.5|1074|1074.5|1072|1064.5|1087|1088.5|1064.5|1085|1089|1076|1081|1090|1108|1125.5|1126|1103.5|1101.5|1115|1161.5|1150|1171|1149.5|1151.5|1144|1174.5|1166.5|1171.5|1165|1175|1156.5|1138|1130|1158.5|1157|1152.5|1145|1127.5
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||466.5|460.5|465|464.5|463|453.5|455.5|447.5|444.5|445.5|450.5|452|456|463|462.5|458.5|453|455|456.5||459|458|457.5|454.5|449.5|451.5|445|448|444.5|459|457.5|463|457.5|452.5|446.5|447.5|449|454|451.5|443|442|434.5|423.5|425.5|431|437|438|445|444.5|432.5|426.5|433.5|431.5|435|433|439.5|438.5|434.5|432.5|441|439|432.5|437.5|440|434|438|444|443|444.5|456|453|459|452|446|448.5|441|429.5|425|431|430|433|449|455|458.5|451|440|440|438|434.5||425|421|420.5|413.5|420|424.5|429|426|421|425|426.5|426|420|411||400|399.5|397.5|397|398.5|400|398|399|395.5|391.5|398|391|388.5|388|381|383|376.5|381|365.5|||365|372|359|356|359|362|367|363.5|366|364.5|371.5|376|380|378|374.5|371|381.5|377.5|367|373.5|379|386.5|380|402.5|409|407|407|399|393|394.5|388.5|387|382.5|383|379.5|375|374.5|368|369|367|363.5|365|365.5|364.5|361.5|361|366|365|361|361|364|362|359|361.5|361.5|362|356|355.5|356|351.5|350.5|352|353.5|349|344.5||341|340|338|||332|334|332.5|330.5|332|331|331|334.5|335|333|334.5|330.5|333|333|330|330.5|331|328.5|331|329|330.5|324|324.5|322|328.5|331.5|332.5|335|337.5|337|340.5|338.5|337|333|333|337|336|339.5|335.5|336.5|339|335.5|334|332|329.5|328|327|327.5|321|323|323|320|322.5|319.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||588.5|588.5|588|589|587.5|587.5|587.5|587.5|586.5|586|585|585|585|585.5|585|585|585|584|584||584|584|583.5|583.5|583.5|584|583.5|584|583.5|583.5|583|584|583|582.5|582.5|584|584.5|589.5|589|588.5|588.5|588.5|588.5|588.5|589|588.5|588|587.5|587.5|587.5|588|588|588|587|588|586.5|586.5|586.5|586.5|587|587|586.5|586|587.5|585.5|585.5|585|585|586.5|586|585|584|584|585|583.5|583|583.5|583|583|582|584.5|585.5|583.5|582|583.5|584|582|582.5|583||583.5|582|582|582|582|581.5|583|581|580.5|581|580.5|580|581.5|580||580|580|579.5|579.5|579.5|579|578.5|578.5|579.5|579.5|579|580|579|579|578.5|578.5|582|577.5|578|||578.5|577|574.5|573.5|572.5|573|574|573.5|572|572.5|572.5|573|572|572|570.5|570.5|586.5|586|585|585.5|585.5|585.5|585|586.5|586|586|586|586|586|586|586|585.5|586|585|585.5|587.5|457|467.2|464.8|457|455.8|461.2|458.2|455.6|451.6|448.2|449.2|452.8|458.6|456.8|462|453|450.2|456.4|467|458.4|417.4|413|416.4|417.8|408.8|413.8|415|419.4|408.6||407|411|406.2|||407.4|400.2|400.4|398.4|395.8|392|391.2|389.4|384.6|386.2|386.6|390.8|390.2|389.2|389.4|384.8|387.2|386|388.4|390.2|385.2|381.8|378.8|380|382.4|380.8|378.2|387.2|394.4|397.6|394.8|392.4|389.2|383.4|388|388.6|385.2|385.8|379.4|382|381|381.8|381.8|377.4|372|379|377|377.4|374.2|389.8|394.8|396|400.6|395.4
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||1571|1570|1573|1572.5|1554.5|1513.5|1519|1478|1458|1468|1478|1473.5|1471.5|1500|1486|1500|1500|1465|1465.5||1492.5|1478.5|1467|1477.5|1458.5|1464|1443.5|1460.5|1429.5|1450.5|1435.5|1449.5|1425.5|1424.5|1404.5|1396.5|1364.5|1379.5|1383|1345.5|1330.5|1315|1314|1325.5|1329|1316|1313|1347|1357|1338|1359|1409.5|1412.5|1446|1440|1478|1461|1445.5|1465.5|1509.5|1499|1488|1485|1470.5|1424|1411|1402.5|1406|1395|1442.5|1461|1477|1495|1486|1450|1450|1426|1409|1427|1438|1480|1510|1533.5|1545|1527|1522|1509|1515|1520||1498|1470|1470|1442|1439|1439|1450|1438|1421|1426.5|1433|1442.5|1452.5|1434||1425|1410|1398.5|1385.5|1408.5|1396.5|1399|1411.5|1417|1415.5|1444|1435|1419.5|1395|1362|1361|1364.5|1372.5|1285.5|||1268|1258.5|1191|1175|1181.5|1203|1201.5|1164.5|1165.5|1169.5|1183|1209.5|1215.5|1192|1182|1185.5|1180|1188|1144.5|1161|1182.5|1199|1172.5|1209|1237.5|1240|1237|1232.5|1233.5|1258|1251.5|1257|1227.5|1205.5|1210.5|1206.5|1230.5|1234|1224|1211|1211.5|1226|1250|1267|1255.5|1240|1235.5|1210|1202|1210|1207|1189.5|1195|1186|1215|1215.5|1195.5|1212|1215|1211.5|1201|1210|1208|1200|1182||1186|1183.5|1175.5|||1185.5|1187|1180|1177|1171.5|1155|1158|1146|1134|1142|1140|1099.5|1094.5|1069.5|1063|1062.5|1061|1065|1065|1057|1070|1051.5|1044.5|1028.5|1061.5|1058.5|1055|1082|1089.5|1098|1111|1105|1103|1077.5|1096.5|1134.5|1153|1167.5|1171.5|1167.5|1174|1163|1153|1134.5|1121|1119.5|1130.5|1125.5|1107|1125|1134.5|1111.5|1110|1122
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||941.2|949|950|949|943.8|936.8|942.4|942|935|930.8|933.4|932.6|935.8|946.8|941.4|950.2|944.2|943|953.2||961.2|964|971|968|961|957.4|957|959.8|957.4|951.8|960.8|967.6|957|952|944.6|959.6|962|971.8|974.8|961|965|966.6|970|997.4|982|979|953.2|895|869.4|900.8|897.4|884|861.6|860.6|861.2|861.4|868.8|865|881|870|880|883.8|886|875.2|878.2|880.2|880|871.4|742|744.2|739.8|744.2|750.2|749.8|746.4|750.6|719.8|729|710.2|708.6|712.8|723.8|713.4|726.4|723.4|722.6|718.8|722.6|717.4||714.6|711.2|701|687.6|687.6|682|703|698.4|688.8|714|717.2|708.4|716.4|684.2||697.4|695|676.8|696.8|705.4|709|712.2|713.6|715|719.8|737.6|712|707.4|704.4|695.2|695.4|704.8|702|664|||671|665.4|643.8|647.8|639.2|652.2|681.2|678.4|685.2|693.8|714.8|749.4|759.2|743.2|722.6|733|743.8|755.2|724.8|757.8|777|805|796|827.2|841.2|837|820.4|810.8|816|814|798.2|793.2|798|784.2|794.2|788.4|786|763|751.4|751.4|752.6|776.2|762|760.2|758.6|765|760|751.4|752|729.6|735.2|722|731.4|740.6|747.6|751.4|734.8|730|731|732.2|738.8|743.6|719.2|716.2|712.6||720.4|719.4|713.8|||705.6|703.4|701.6|701|703|700.6|693.8|686.6|687.4|690.4|686|694.8|695.4|707.4|709.2|711.2|714.4|710.8|714.6|717|705.8|693.4|688|692.4|694|697.6|701.6|703|706.8|725|732.2|731.6|726.4|721.4|721.8|712.8|708.6|697|697.4|701.8|713.8|710.4|718.6|727.2|730|720.6|691.8|672.6|665.2|674.6|664.4|659.4|661.4|649.8
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||296|295.5|296.5|296|296|297|295|295|295|295|294.5|294.5|294|294|294|294|294|294|294||294.5|294|294|294|294.5|294.5|294.5|293.5|293.5|292.5|293|292|292.5|292.5|292.5|292|292|292|292.5|292.5|290.5|290.5|290.5|290.5|290.5|289.5|289.5|289.5|289|289|290|289|290|290|289|288.5|288.5|288.5|288.5|288.5|288.5|288.5|288|288|288|288|287.5|287.5|288|288|288.5|288|287.5|287.5|288|287|287|287|287|287|287|287|287|287|287|287.5|287|287|287.5||287|287|285|285|285|285.5|286.5|285.5|285.5|287|285.5|286.5|285.5|285.5||285|285.5|287.5|287|287.5|288|288|287.5|287|287.5|288.5|288|287.5|288|287|288|286|286.5|291|||289.5|288|286|280|283|276|278|272|271.5|266|271.5|282|276|281.5|285|290|299.5|302|296.5|301|311|300|295.5|297|308|257.5|259|258|259|260|257|260|253|253|253|244.5|246.5|248|249|243.5|241|242.5|247.5|241|245|249|252|253|252|250.5|248|228|221.5|221.5|228|228|225.5|229.5|219|215.5|221.5|215.5|212|209.5|202||194.8|193.8|192.2|||192.6|194.6|193|192.6|191.6|190.2|192.4|191.6|190|184.4|185|187.2|191|188.8|189|185|182.6|180.8|182.6|180.4|176.8|171.2|168|164.6|167.8|183.8|183.6|185.2|186.6|187.4|189|191.2|190|187.4|189.6|192.6|193.6|199.4|190.6|190|189.4|190|189.4|190.8|190.4|190|189.6|188.6|185.6|188.6|195|195.2|194|193.6
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||85.2|84.6|84.5|84.6|84.8|84.7|85.2|84.1|83.7|84|85.1|85|85.1|84|85|84.8|84.8|84.1|84||85.6|85|84.9|85.7|84.8|85.8|85.4|85.3|84|83.8|85.9|85.3|86.1|86.7|86.8|86.8|86.6|87|87.5|87|86.4|86.2|86.3|84.7|84.8|84.4|83.9|85|85|84.1|84.5|84.2|83.8|83.9|84|84|83|83.3|83.4|82.5|82.2|83|82.1|82.4|82.9|83.2|84.9|84.2|84.9|84.8|84.6|84.5|84.6|84.2|84.2|84.1|83.2|82.6|81.4|81.3|82.3|81.9|81.1|81|80.1|80.3|80.2|80|79.1||79.6|81|80.1|79|79.1|79.5|78.5|77|77.3|78|78.4|78.4|78.1|78.8||78.5|79|81.5|82|82|82|82|81.2|81.1|80.6|81.3|81.7|80.4|80.8|79|77.8|77.5|77.3|76|||76.4|76.6|76.6|75.8|77.6|79.1|78.8|78.7|79.1|79.8|79.9|80.2|80.9|79.7|80.6|81.4|82|81.7|81.1|82.4|82.5|82.6|81.1|82|84.4|83.7|82.5|82.2|81.9|82|82.1|82.3|81.7|80.4|79.8|79.4|79.8|79.7|79.6|80.1|79.9|79.9|79.9|79.8|79.6|79.9|80.8|80.7|79.7|80.1|80.3|80.1|80|80.5|80.6|80.5|79.8|80|80.2|79.6|79.5|79.4|79|78.8|78.5||79|79|78.8|||78.8|79|79|78.5|78.6|78.4|78.2|79|78.2|76.8|76.6|76.7|77.6|77.9|78.3|79.3|79.6|80|79.9|80|80.4|80.1|79.4|79.4|79.1|79|78.6|79.4|79.6|79.2|79.2|79.2|78|77.4|77.5|77.9|76.8|77.6|77.8|76.8|76.4|76.5|76.1|77.3|77.2|79.6|78.6|79.3|78.9|79.1|78.6|77.5|78|76.4
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04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4142|4142|4142|4136|4134|4132|4134|4132|4110|4108|4108|4106|4110|4112|4112|4112|4116|4112|4110|4104|4106|4112|4108|4110|4106|4110|4106|4102|4102|4102|4104|4102|4102|4104|4098|4110|4110|4098|4098|4090
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH||7050|6970|7110|7275|7185|6905|6970|6855|6785|6720|6855|6835|7005|7100|6975|6960|6860|6870|6910||7110|7140|7205|7160|7035|7060|6955|7000|7010|7020|7020|7135|7215|7225|7650|7500|7375|7345|7290|7100|6945|6990|6925|7000|6985|7080|6960|7030|6875|6880|6960|6930|6650|6585|6535|6555|6395|6300|6510|6705|6775|6770|6785|6835|6785|6870|6985|6890|6800|6970|7050|7110|6965|6945|6885|6810|6695|6780|6795|6770|6820|6925|6900|6865|6835|6965|6990|7045|6950||6975|6915|6945|6835|6905|6915|7145|7040|7165|7370|7446|7456|7590|7372||7098|7168|7126|7198|7386|7356|7406|7452|7492|7456|7660|7488|7398|7436|7330|7418|7322|7242|6678|||6885|6970|6675|6600|6595|6695|6725|6655|6610|6435|6525|6795|6700|6630|6815|7175|7120|7310|7055|7170|7410|7545|7490|7780|7905|7895|7840|7920|7815|7895|7805|7875|7770|7730|7680|7760|7960|7820|7565|7400|7285|7380|7285|7355|7265|7335|7330|7390|7215|7165|7370|7150|7020|7050|7185|7255|7060|7015|7115|7110|6940|6950|6965|6855|6840||6820|6860|6815|||6775|6775|6825|6850|6730|6655|6650|6760|6730|6795|6765|6785|6855|6895|6920|6720|6640|6650|6705|6720|6770|6775|6745|6745|6745|6835|6755|6805|6930|7160|7085|7070|6980|6905|7045|7150|7030|7130|7095|7190|7175|7105|7020|7010|6935|6980|6925|6835|6840|6815|6660|6645|6930|6885
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||198.8|198.8|198.8|198.8|198.4
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||2456|2475|2470|2469|2476|2432|2487|2401|2333|2312|2362|2364|2385|2394|2402|2401|2375|2359|2406||2449|2381|2416|2409|2371|2386|2385|2382|2427|2400|2420|2431|2431|2398|2378|2390|2376|2342|2356|2356|2346|2347|2322|2352|2377|2422|2440|2530|2450|2460|2488|2429|2468|2478|2439|2426|2417|2448|2477|2473|2507|2460|2386|2436|2459|2421|2419|2348|2338|2347|2325|2312|2355|2358|2376|2400|2396|2360|2358|2383|2400|2388|2336|2256|2308|2331|2405|2430|2459||2427|2409|2337|2325|2345|2271|2459|2450|2480|2503|2507|2481.5|2534.5|2552.5||2619|2641|2564.5|2618.5|2610|2635|2661.5|2623.5|2583.5|2516.5|2469.5|2644.5|2708.5|2720.5|2699.5|2752.5|2757.5|2706|2700|||2728|2676|2595|2574|2482|2504|2580|2529|2496|2573|2653|2685|2743|2717|2730|2704|2621|2654|2631|2623|2639|2653|2617|2693|2689|2693|2686|2613|2580|2593|2550|2604|2650|2607|2641|2615|2636|2550|2499|2510|2480|2495|2435|2411|2422|2422|2413|2397|2356|2322|2328|2334|2322|2363|2343|2317|2295|2250|2283|2313|2267|2306|2277|2254|2231||2179|2195|2171|||2155|2159|2147|2168|2151|2156|2126|2136|2108|2088|2092|2140|2147|2163|2189|2227|2227|2206|2198|2202|2192|2151|2128|2176|2186|2193|2226|2251|2227|2263|2307|1974.5|1943|1868.5|1902|1887|1888|1900.5|1916|1924.5|1900|1889.5|1883.5|1903|1908.5|1904|1893.5|1871.5|1878.5|1864.5|1838.5|1807.5|1818|1821
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||1071|1064.5|1097|1118|1120.5|1096.5|1113|1085|1113|1124.5|1127|1121|1119|1127.5|1134|1160|1160.5|1144|1166.5||1186|1176.5|1182|1183|1196.5|1188|1163|1172|1165|1179|1180|1193|1183|1176.5|1140|1147|1117.5|1135.5|1104|1086.5|1053.5|1060|1064|1085|1085|1071|1066|1068|1067|1075.5|1080|1110|1204|1154.5|1139.5|1155.5|1263.5|1252.5|1303.5|1332|1303|1276.5|1226.5|1211.5|1181|1193.5|1192.5|1189|1146.5|1165|1145.5|1150|1167|1164|1168|1173|1127.5|1129|1143.5|1189.5|1196.5|1192|1167.5|1197|1190|1210|1192|1195|1209.5||1209.5|1197.5|1186.5|1139.5|1159|1155|1192.5|1160|1154.5|1207|1182.5|1211.5|1234.5|1196||1209.5|1218.5|1177.5|1252.5|1250|1257.5|1293|1298|1276|1280.5|1316|1275.5|1288|1290.5|1274.5|1260|1254|1259.5|1197|||1211|1236|1176.5|1162.5|1166.5|1190|1223.5|1218.5|1219.5|1220|1240|1272.5|1311|1292.5|1291|1306|1307|1320.5|1280.5|1308.5|1306|1331.5|1268|1319|1350|1378.5|1343|1259.5|1265.5|1284|1271|1270.5|1219|1197.5|1245.5|1255|1255|1449|1502|1496|1478.5|1516.5|1553|1542.5|1520|1519.5|1505.5|1497.5|1459.5|1491.5|1511|1448.5|1445|1484.5|1515.5|1506|1469.5|1444.5|1461|1450|1436|1433|1448|1453|1423.5||1384.5|1391|1379.5|||1398|1396|1389.5|1385|1373.5|1362|1353|1329|1316.5|1365.5|1368|1380.5|1379|1373.5|1360|1355.5|1361|1373.5|1393|1388|1361|1292.5|1261.5|1235|1259.5|1260.5|1298.5|1302|1306.5|1341.5|1353.5|1351|1343.5|1309.5|1319.5|1329.5|1310|1308|1297.5|1320.5|1330|1349|1369|1339|1331|1353|1330.5|1322|1303.5|1343.5|1350.5|1357.5|1347.5|1325
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||2313|2257|2279|2266|2319|2280|2338|2287|2266|2299|2298|2270|2263|2292|2269|2244|2230|2204|2169||2177|2147|2182|2140|2195|2162|2153|2154|2201|2235|2219|2223|2225|2218|2234|2219|2195|2212|2248|2201|2188|2216|2157|2097|2136|2137|2129|2155|2107|2080|2103|2129|2135|2135|2100|2125|2105|2036|2126|2150|2122|2090|2074|2041|2040|2036|2063|2033|2071|2071|2044|2058|2037|1997|1970|1928|1852|1791|1811|1933|1933|1955.5|2012|2063|2009|1993.5|1963|1987.5|1978.5||1946|1936.5|1927.5|1879|1921.5|1888.5|1912|1885.5|1837|1866|1888.2|1887|1906|1819.4||1877|1862.8|1790|1782.4|1763.8|1742.4|1756.8|1780|1806|1802|1830|1779|1786.2|1762.8|1719|1730|1709|1725|1573.4|||1590.5|1612|1555|1541|1535|1554.5|1618.5|1576|1566|1518.5|1517.5|1630.5|1603.5|1550|1546.5|1598|1660.5|1685|1628.5|1640|1680.5|1714.5|1681|1735|1832|1838|1812.5|1789|1815.5|1802|1784|1809.5|1766.5|1741|1718.5|1730|1814.5|1790|1899|1881.5|1847|1857|1879|1906|1862|1838.5|1841.5|1854|1833.5|1829|1854.5|1833.5|1838|1873|1878.5|1850.5|1836.5|1832|1824|1794.5|1806.5|1790|1836.5|1855.5|1844||1822|1826|1805|||1805.5|1806.5|1794.5|1788.5|1773.5|1763|1754|1760.5|1727|1717|1703.5|1669|1656|1634.5|1662|1660.5|1700.5|1681|1673.5|1666|1645|1601|1606.5|1560|1575|1560|1562.5|1598|1613|1646.5|1642|1631|1634|1600|1609|1584|1594|1581|1559.5|1571|1516|1500|1470.5|1425|1402|1396.5|1388|1390|1377.5|1428|1436.5|1441.5|1450|1456
04139|40119|/equities/bacit-ltd|FTSE350||122|117.8|117.8|116|117.4|111.6|111.8|111.6|113.6|112|112.6|111.2|111|111.2|113|112.8|112.8|113.2|113.4||114.6|115.8|113|112|111.4|109.4|108.4|109|106.8|107|107.4|107|107.8|107|107.8|108.6|108.6|106|106.6|106.8|106.4|106|107|105.4|107.8|106|105.6|107|104.2|105|107|107|106.8|106.8|106.8|107|107.8|109|107.4|107|109.8|108.2|107.4|104|106|102|99.9|97|95.4|96.2|96|99.9|97|96.9|97.5|97.4|98|97.9|98.1|98.2|99|99.3|101.6|101.8|101|100.8|100.4|101|101||98|96.8|95|94.3|94|93.3|93.3|93.3|93|93.2|92.5|90|89|90.2||89|88|87.8|88|88.2|88.4|87.4|87.9|87|87.6|87.6|88.5|89.9|91.4|88|86.9|87.7|90.2|89.1|||88.6|88.1|88.5|91.2|92|91.8|93|91.5|91.4|93.2|93.7|95.4|94.3|94.1|94.6|95|96|94.8|93.8|95.6|95.6|96.1|97|96|96.2|97.8|98.4|98|99|99|99|99.2|98.6|98.6|98|99.2|99.9|98.7|98|99.4|99.4|98|99|98|98.3|98.6|99|100|99.6|99.5|100|98.9|99.2|99.6|100|100.4|99.5|99.7|99|96.8|97|96.8|96.8|96.4|95.5||95|95|93.9|||94|93.2|93.5|94.1|94|93.9|95|95.9|95.9|95.1|95|96|96|96.3|96.8|96.5|93.9|94|94.4|93.4|93|92|91.5|95|98.4|98|101|100|99.8|99.6|100.2|100|100|100.4|99|101.4|102.4|101|101.2|101.2|102.6|101.4|100|101.2|100.4|100.4|99.5|99|100.4|99.8|100|99.8|98|98.4
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||108.2|110.6|112.2|113.2|112|110.8|106.8|101|101.4|104.6|105.8|106|103.6|107|108|109|108.2|104.2|102||98.4|97|98.6|99|98|100|100.6|100.4|98|99|101.2|99.8|104|103.8|112.4|122|117.6|109|99|89|88|91.3|89.2|84.8|81.2|84.6|83.1|86|83.9|81.5|82.7|84|85.2|85|84.8|83.7|82.1|83.1|80.9|84.7|88|86.1|78.8|79.8|80.2|79.8|77.7|85|88.4|97.8|114.6|110.8|107.4|108.4|111|116|108.6|102|101.8|104|103.2|109|112|116|112|108.8|111|113.6|113.4||106.8|100.2|99|105.4|102|103.2|105.4|104|101.8|103.6|100.6|105.4|82.7|87.7||97|68.9|50.2|45.1|44.85|45.2|46.15|48.15|48.7|52|56.3|51|49.15|51.4|48.1|46.85|48.5|43.8|42.7|||38.7|40.6|40.6|45|36|29.85|27.4|25.05|25.2|27|26|18|17.94|18.4|18.06|17.82|18.7|19.52|20.85|17.94|17.84|18.24|17.8|18.94|19.74|20.15|19.7|20|19.76|20.25|20|19.7|20.9|19.58|19.16|24.4|29.1|56.8|56|56.7|55.8|57|52.7|53.1|53.5|54.7|54.4|54|57.2|57|57|57|55.5|58.5|64.3|63.5|63|62.5|61|62.7|62.8|64|63.5|64.4|63.4||63.3|64.5|63.6|||62|61.3|60.6|60.6|61.5|59.7|61|59|62.1|60.6|58.4|57.9|55.1|58.6|59.4|61.3|59.7|62.1|63|59.8|56|54.5|49.65|49.55|49.1|50.2|50.3|52.4|53.1|54.1|54|48.6|47.9|46.05|46.75|48.25|50|52.3|53.7|54.2|55|56|56.2|58.2|57|56.9|57|57.7|57.2|59.6|59.4|59.2|61.4|61.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||80.1|78.8|80.16|80.84|79.02|79.28|80.98|80.78|76.3|76.28|77.82|77.98|80.4|81.64|81.7|82.74|82.42|81.46|83||85.12|85.4|85.76|84.9|83.24|82.82|82.54|84.5|83.46|84.46|85.94|86.68|85.12|84.46|82.82|84.54|84|82.84|81.32|80.02|78|83.04|82.9|84.36|83.58|82.78|81.26|81.88|79.84|80.22|83.26|83.46|82.42|79.62|80.38|78.74|78|76.76|79.78|80.1|80.78|79.88|80.32|80.68|81.78|83.84|84.58|82.9|78.68|79.76|78.96|79.94|79.56|76.9|76.68|74.8|74.1|75.74|76.66|75.3|77.38|77.2|76.32|76.3|76.38|79.78|80.94|81.52|79.78||79.56|78.54|78.54|76.88|77.08|77.66|79.48|78.78|79.6|81.52|82.82|82.84|82.44|79.08||79.44|77.82|76.34|79|83.38|83.98|84.42|85.5|84.8|85.36|87.86|85.16|85.06|84.8|85.04|86.1|87.32|88.22|82.94|||84.56|88.56|88.72|87.72|86.64|88.12|89.16|85.72|88.62|87.6|89.68|93.52|94.3|94.84|94.68|93.62|97.24|97.76|96.24|98.44|100.55|101.9|104.65|110.2|113.05|113.45|113.35|114.75|114.7|114.95|114.75|115.85|116.25|113.75|116.5|116.3|115.35|110|107.1|107.5|109.05|109.8|109.55|108.3|106.75|107|108.1|106.5|105.9|106.1|107.7|107.15|106.4|107.55|106.9|103.8|103.9|107.65|109.65|108.85|108.1|108.1|105.7|107.9|107.15||107.5|106.75|104.75|||104.25|104.15|103.6|102.65|104.25|104|102.3|101.75|101.75|101.25|99.64|100.3|100.4|103|101.95|101.75|102.2|101.2|102.6|103.75|101.6|103.4|101.15|100.7|97.6|98.92|100|100.2|102.1|102|101.65|105.8|104.8|102.75|103.5|103.75|104.9|105.05|105.2|105.5|107.1|108.45|109.3|110.65|109.4|108.45|104.2|102.7|103.65|106.15|104.35|105.05|103.8|100.3
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||5335|5250|5300|5230|5305|5160|5165|5090|5135|5100|5185|5050|5055|5120|5090|5100|5110|5015|4950||5050|5015|5105|4966|4876|4770|4734|4732|4808|4900|4932|4842|4838|4848|4934|4936|4890|4858|4972|4972|4812|4800|4628|4756|4828|4762|4648|4850|4828|4726|4736|4728|4722|4630|4634|4662|4640|4600|4656|4636|4608|4644|4552|4432|4460|4468|4464|4498|4530|4574|4530|4596|4546|4544|4554|4532|4318|4232|4262|4384|4378|4386|4360|4436|4424|4502|4546|4492|4460||4384|4416|4506|4470|4558|4578|4566|4428|4392|4616|4662|4698|4506|4702||4766|4850|4780|4816|4856|4870|4956|5005|5045|5060|5180|4996|4996|4992|4790|4716|4636|4682|4314|||4315|4315|4080|4000|4090|4160|4315|4140|4100|4015|4085|4215|4225|4180|4210|4255|4385|4475|4205|4315|4420|4490|4440|4680|4810|4730|4745|4725|4830|4665|4300|4330|4350|4230|4250|4260|4310|4385|4320|4265|4225|4275|4315|4320|4250|4270|4245|4285|4170|4045|4050|3960|3980|3960|3990|3845|3940|3920|3900|3915|3870|3920|3930|3950|3980||4060|4085|4045|||4015|4045|4060|4040|4080|4065|4065|4075|4000|4005|3950|4045|4060|4035|4065|3995|4110|4075|4080|4050|4010|3890|3850|3760|3720|3695|3640|3740|3760|3785|3785|3880|3890|3830|3785|4295|4260|4370|4355|4325|4355|4345|4340|4265|4250|4300|4225|4110|4115|4300|4335|4220|4510|4450
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||806|812|790|819|823|813|831|826|817|806|795|787|805|815|859|861|843|838|852||875|863|860|860|863|871|873|875|872|906|855|848|833|850|851|857|865|859|861|865|851|848|861|859|852|852|867|873|870|888|880|867|863|868|875|861|833|814|808|767|765|751|735|743|749|768|773|747|710|956|950|945|970|987|994|1004|1006|1018|988|982|986|980|972|964|966|1004|1020|1034|1054||1068|1058|1048|1054|1040|1026|1028|1040|1060|1034|1046|1092|1042|1166||1188|1170|1148|1180|1422|1420|1422|1410|1410|1384|1372|1368|1344|1368|1352|1366|1364|1370|1342|||1322|1302|1292|1256|1256|1274|1278|1264|1266|1296|1316|1308|1346|1346|1344|1342|1330|1338|1348|1330|1322|1318|1340|1348|1370|1372|1364|1364|1366|1396|1376|1358|1368|1366|1386|1366|1364|1372|1350|1344|1344|1376|1326|1326|1332|1336|1362|1358|1358|1330|1326|1344|1344|1340|1366|1370|1382|1360|1354|1376|1358|1378|1372|1382|1340||1358|1368|1358|||1356|1356|1362|1374|1380|1392|1398|1408|1410|1398|1378|1386|1372|1396|1428|1452|1444|1516|1582|1598|1616|1642|1742|1770|1686|1686|1698|1710|1712|1690|1708|1716|1730|1718|1752|1776|1756|1772|1776|1792|1818|1824|1830|1862|1860|1846|1790|1832|1836|1840|1844|1824|1828|1818
04145|6870|/equities/temple-bar-inv-trust|FTSE350||415|412|412|415.5|417.5|414|421.5|416.5|413|414|412.5|408|410|415|417|418.5|419|417|418.5||420.5|418.5|422|422.5|422.5|419.5|418|426.5|423.5|423|425|424.5|423|427|426.5|429|426|419.5|420|422|419.5|422|420.5|416|410|406|402.5|407.5|405.5|402|402|402.5|399|402|400.5|397|392|390|397|398|397|394|391|390.5|392.5|393|393|389.5|390.5|393.5|391.5|394|399|401.5|399.5|403|396|390.5|387|392|391.5|395.5|394|396.5|394.5|396.5|396.5|399.5|401.5||400|397|398|392.5|390|388.5|391|387|386.5|393|391.5|390|393.5|388.5||389.5|389.5|382.5|386|388|391.5|394|397|396.5|395.5|399|397|395|395.5|391|392|388|391|379.5|||380.5|381.5|373|365|364|367|370.5|360|360.5|360|365.5|373|375|372|371.5|372|375.5|377.5|370.5|376.5|379|386.5|381|393|403.5|402|402.5|399.5|401|403.5|400|404.5|402|398|399|397.5|398|395.5|397|397.5|394.5|397.5|388.5|389|383.5|381.5|380|381.5|380|380.5|382.5|378.5|374|378|381.5|384|380|381|382|383.5|379.5|380.5|386.5|382.5|381.5||378.5|380|376.5|||377|376.5|377|377|377|375.5|373.5|375.5|368.5|370|369.5|370|369|371|372|370.5|371.5|369.5|369|368|367|360|354|355|356.5|359.5|360|367.5|368|372.5|376|375|371|364|365|368|364.5|366.5|368.5|372.5|374|371.5|369.5|370|366.5|364.5|362|362.5|359.5|363.5|364|363|362|359
04146|6817|/equities/templeton-emerging|FTSE350||335|334|337|335|333|325.5|326|322|318.5|319.5|327|324.5|328|332.5|330|328|322|322.5|324||322.5|322|319.5|319|314.5|320.5|314|313|314|322.5|320|321|318.5|314|311|312|312.5|316.5|315|307|305|297.5|292|298|306|309|312|312.5|312|306.5|304|312|315|317|314|322.5|324|316.5|318.5|327.5|325.5|320.5|330|332.5|326|328.5|333|332.5|332.5|350|344.5|346.5|338.5|336|337|328.5|321|317|321|323.5|325|335.5|340.5|342.5|337.5|332|327|326|322.5||314|310.5|309|302.5|307.5|311|315|313.5|304|310|307|304|303|293||283|283.5|285|284.5|287|286|285|286|282.5|280|283|278|273.5|272|267.5|268|265.5|268.5|255|||252.5|255.5|245.5|247.5|249|249.5|257|251|254|255|259|265|265|262|260|260.5|264|263|256.5|261|263.5|270|266.5|281|286|284|282|279|274|274.5|272.5|272.5|270|268|268|268.5|268.5|265.5|263.5|261.5|262|262.5|263|261|263|262|264|261|257|258|258.5|256.5|252.5|254.5|254.5|255|251.5|250|248|247|246|246.5|245.5|243.5|239||235|234.5|233|||230|229|230|228.5|228|229|228|232.5|233|232|235|234|234|235|231|231.5|232.5|231|232|230.5|231.5|227|227|225.5|232|230.5|231|234|235|237|238.5|238|237.5|232.5|236.5|237.5|238|240|237.5|237.5|240.5|234|234|231|229|227.5|227|227.5|223|225|223.5|220.5|223.5|221.5
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||473.2|477|471.1|482|483.5|476.2|481.3|476.2|479.5|480.9|465.4|466.8|468.7|475|474.5|475.4|468.3|466.9|471.5||457.3|455|460.4|464.7|461.2|457.2|448.6|448.4|446.1|447.8|461.5|460.7|452.5|461.5|468.6|475.1|475.7|480.7|479|486.1|489.5|492|501.8|491.3|483.7|480.3|475.2|477.4|478.2|478.6|484.7|478.4|471.8|476.3|467.8|471.8|467.5|472.2|470|459.1|466.6|473.6|459.3|458.7|461|459.9|455|456.3|444.8|449.3|440.8|452.4|456.7|462.4|463.4|473|468.9|469.2|455.9|454.1|454.3|448.2|443.6|430.5|435.9|430.2|439.9|444.1|454.3||462.8|464.7|460.2|459.7|461.5|448.8|450.7|462.2|457.2|464.5|466.95|470.45|474.8|468.65||480.75|482.05|480.75|484.85|480.15|490.8|486.45|494.9|487.55|494.05|485.2|494.05|471.85|470.05|484.45|486.05|491.15|485.65|480.4|||487|473.5|473.1|466.2|459.6|455.1|462.5|458.5|452.7|468.9|475.8|486.4|491.2|490.6|488.9|475.5|468.7|472.1|466|466.5|469.3|476.2|472.1|476.7|480.6|485|492.2|501.2|499|494.6|496.8|494.2|494.5|489.3|488.7|475.6|470.2|458.4|452.9|452.1|449.3|450.4|435.4|431.4|425.2|420.6|419.4|420|416.6|413.2|416.3|422.2|426.6|425.8|422|428.5|421.3|420|417|415.4|422.1|452.6|455|442.6|442.2||441.8|443.6|440.3|||438|438.3|439|442.1|440.5|438.9|440.5|439|440.8|446|447.1|440|449.8|453|452|450.9|456.8|453|450.3|455.2|453.4|445.1|448.3|452.5|446.2|439.5|441.1|437.5|438.4|451.3|452.7|461.9|475.6|474.3|474.4|466.3|460.5|454|459.4|462.9|457.1|459|458.8|455.4|445.6|448.2|442.8|443.3|442.1|443.1|444.9|448.5|445.8|446.5
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350||282.5|283|286.5|288.5|287|285.5|289|288|286.5|287|290|290|293|297.5|298|300|299|297|299||305|306.5|307|309|306.5|307.5|306|305.5|305|308|311|312|311|312.5|313.5|316|317|318.5|321.5|320|318|317.5|317.5|318.5|316.5|312.5|311.5|312|309|310.5|311|310|308.5|310|308|312|311.5|309.5|315.5|315.5|316.5|315.5|311.5|312|310.5|312|307.5|316.5|307.5|308.5|308.5|313|314|314|317|314|307|308|305.5|304|305|309|308.5|312|314.5|317|317.5|318|315.5||313.5|316.5|316|312.5|311|308.5|313|311.5|313.5|316|317|319.5|321|311||317|316|313|316.5|320|320.5|327|328.5|328.5|330|334|329|326|327|320.5|321.5|321.5|323.5|310|||312|312.5|303.5|301|295|300|303.5|300.5|301|305.5|313|323.5|326|322.5|321|320|325.5|331.5|324|334|338|344|342.5|354|361.5|355|352|352.5|353|351|349.5|349.5|350.5|342|343|341|341.5|338.5|333|334|331.5|335|330.5|333|332.5|333|330.5|329|326|325|326.5|326|330|331|333.5|333|327|327.5|328.5|329|329|325.5|317|317|316||317|318.5|317.5|||315|314|312.5|312.5|313|310.5|310|313|316|314|320.5|319|322|326.5|327.5|328.5|326|324|326|326|324|317.5|316.5|317.5|319|320|320.5|321.5|326|328.5|329|327.5|325.5|323.5|322|321.5|322.5|321.5|324.5|325|328|328.5|331|332|332.5|334.5|327|322.5|322.5|323|322|322.5|319|311.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||194.3|193.5|195|196.7|210|201|204.6|198.6|196.8|202.4|193.4|190|186.5|187.5|191.6|191.9|193.4|189.4|194.9||199.1|202.6|199.9|196.7|193.6|197.5|190|208.8|243|244.6|254.4|250.8|249.8|251|250|253.8|246|248.4|247.8|247.6|237.2|242.8|240|241.6|231.6|220.4|213.8|218.6|223.6|224|224.4|226.2|223|223.8|229.4|224|221.6|217.6|220.2|219.2|218|219|214|204|210.6|210.6|213.8|213.4|213|214|218.4|217.2|219.8|220.8|219|217.2|215.6|218.6|222.6|225.6|227.2|229|222.4|226|228.4|220|217.2|219.2|221.6||217.6|218.8|212.4|211.6|213.4|211.2|210.4|205.2|207.4|217|223.4|234.8|236.8|239.4||241.4|238.2|234.8|237.8|240.8|242|246.4|249|249|244.4|246.2|243|237.6|235|239|236.6|233|234.8|226.8|||225.8|224.6|227|215.6|207.8|214.6|214.8|211|209.8|212.8|207|203.8|202.6|201.2|199.5|186.6|193.4|193.9|192.9|193.4|192.1|189|185.5|185.6|195.3|195.5|188|203.2|202.2|204.6|202.6|196.8|196.4|193.3|195.6|202|199|202.2|203.2|206.2|200.2|204.2|202.2|210.2|204.4|202.8|204.2|203|206|208.8|208.8|203.4|207.4|208|212.4|215|216.4|215.4|218.6|222.2|222.4|221|218.2|218.2|215.8||220.4|221.6|220.8|||218.4|220.8|219.8|221.2|223.2|219.6|218.6|222|220.6|223.6|221|215|215.4|209|219.8|214.4|226.6|230.4|236.2|240.4|238.4|238.6|237.6|253.6|252.6|245.2|250.2|259.8|263.8|268|268.4|271.2|263.2|258.6|269.2|267.2|254.4|253.8|251.6|253.8|251.2|258.8|261.8|260.6|259|261|256.8|256|254.8|258|259.4|262.2|264.8|261.4
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||598.5|597|612.5|611.5|596|596|605|601.5|586.5|577.5|587.5|572.5|585.5|596.5|607|617|610.5|612|632||651.5|653|659|652.5|654.5|648.5|641|646|636.5|638.5|656.5|655.5|649.5|661|667.5|675|663|666.5|678.5|573|554.5|560.5|569.5|567.5|554|550.5|552|561.5|555.5|548|564.5|562|552.5|550.5|543.5|538.5|530|518.5|549.5|566.5|565|555.5|558.5|552.5|562|575.5|581.5|566|533.5|541.5|541.5|551|548|550|558.5|560|543|544|537.5|537|543|548.5|538|537.5|523|534|542|544.5|540||541|525|520|512|507.5|510|520|512.5|512|528|535|538|548|529||527.5|522|517|524|546|551.5|559|573|577.5|580|598|573|575|585.5|575|578.5|579|580.5|555.5|||557|563|565|562.5|557|573|568|565|560|554.5|561|592.5|615|583.5|583|601.5|610|610|590.5|619|624|636.5|641.5|678|698|702|690|687|698|693|692.5|698|700|706|714|707|710|684.5|659|655|651.5|660.5|636|640.5|625.5|630|648.5|654|663|657|660.5|647|650.5|648.5|661.5|678|649|647|649.5|667|659.5|641|634|634.5|636.5||635.5|641|634.5|||635.5|629|621|622|631|632|619|609|605.5|593|607|608.5|606.5|625|621.5|611|627|634|636.5|626|604.5|616|585.5|586.5|575|569.5|566.5|576|587.5|609|618.5|622|615|609|615|618.5|617.5|622.5|629|638|653|659|664|668.5|658.5|649.5|607.5|601.5|605|622|642|628.5|637|621.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||146.7|147.1|147|149|148.8|146|148.9|147.8|144|144.4|145.7|147.2|149.2|152.5|153.2|154|154|151.8|154.3||157.4|159|160.3|160.3|158.2|158.4|158|157.7|156.8|157.8|161|160.7|162.2|162.7|163.6|166.3|164.5|171.7|171.9|168.5|170.1|171|170.8|173.3|172.6|170.8|168.4|168.8|164.6|165.9|167.2|163.9|162.1|162.3|162.8|162.5|162.4|158.6|162.8|162|162.3|162.7|161.8|161.4|162.7|163.7|161.2|161.5|151.8|153.1|151.8|152.6|153.2|153.4|153.1|156|150.9|151|144|143.3|144.7|147.6|146|150|148.7|150.7|151.5|151.3|150||149.4|149.3|150.7|147.4|146.5|144.3|148.4|148|146.8|151.8|152.5|152.5|153.1|148||150.6|151|148.4|153.1|153.3|154.7|156.5|155.1|155.3|155|158.8|155.3|152.8|151.6|149|150.5|150|152|145.1|||146.4|145.2|141.3|142.3|141.3|143.8|144|144.1|145.5|147.2|149.5|153.3|153.3|151.6|151.1|154.2|156.5|158.4|155.2|160.5|162.7|168.2|165.1|172.2|172.3|170.3|171.3|170.8|170.8|173|170.3|170.3|173|170.4|172.7|169.5|168.3|163.8|162.1|163.1|162|165.5|165|165.3|165.3|164.8|164.8|163.7|164.6|164.1|162.7|160.8|163.2|164.4|165.5|164.1|159|158|157|158.5|158.7|158.3|154|153.5|150.8||152.2|152.3|151.4|||149.4|149.5|149.1|149.2|147.9|147.6|145.6|143.7|143.7|144.5|143.7|145.8|146.2|148.8|149|148.3|149.1|147.5|148.8|149.3|147.4|145.2|144.2|145.8|145.4|147|148.3|148.6|148.5|152|152.3|153.9|152.8|152.8|153.1|153.4|152.1|149.4|150.1|151.6|154|153.3|154|155.1|154.3|154.2|148.6|145.3|145.1|145.9|144.4|145.2|147.3|141.9
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||21.55|21.75|21.65|21.75|21.5|22.05|21.9|23|24.15|24.65|23|23|23.25|21.25|21.1|20.8|21.2|22.6|21.45||20.5|19.96|18.98|20.65|20.45|20.35|19.9|18.44|17.2|15.86|14.76|14.52|14.6|14.72|14.34|13.96|14|14.3|15.32|14.86|15.28|14.96|14.34|13.56|13.46|14.32|15.3|14.34|13.9|14|13.3|13.42|13.3|13.84|13.58|12.46|12.78|13.8|12.48|12.06|11.84|11.54|11.6|11.58|11.44|11.06|12.52|12.2|12.34|12.88|12.7|12.12|13.28|12.92|13.3|15.54|15.46|16|14.7|15.5|15.34|15.8|15.68|16.08|16.1|15.1|15.88|15.78|16.44||17.2|17.32|16.84|17.5|17.8|16.6|16.02|16.5|16.82|15.14|14.44|14.32|16|18.04||16.2|15.02|13.46|12.9|11.58|11.58|11.66|11.86|11.62|11.98|11|11.9|11.64|12.08|12.58|12.6|12.6|12.46|12.94|||12.86|12.16|12.9|13.12|12.28|13|12.5|12.8|12.2|12.82|13.12|13.04|13.2|13.54|13.5|13.8|13.12|12.2|14.4|13.5|12.7|11.62|13.88|12.78|10.66|9.82|9.77|9.87|10.2|9.91|10.5|8.53|8.45|8.6|8.58|8.8|9.05|8.04|7.81|7.74|7.37|7.5|7.78|7.11|8.11|8.89|8|7|7.21|7.09|6.92|7.11|6.8|7.09|7.32|7.32|7.5|6.69|6.45|6.49|6.51|6.44|6.78|6.6|6.42||6.05|6.22|6.11|||5.73|5.64|5.77|5.72|5.94|5.95|5.82|5.65|6.13|5.97|5.98|6.28|6.5|7.01|7.22|6.3|5.98|6|4.83|4.83|4.8|3.9|4.085|5.04|8.53|8.23|8.5|8.79|8.8|8.93|9|9.17|9.36|9.2|9.4|9.42|9.33|9.77|9.8|9.84|10|9.95|10|10.16|9.82|9.16|8.3|9.24|10|10.2|10.2|10.22|10.18|10.6
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||4664.5|4708.5|4677|4698|4642.5|4621|4632.5|4640|4641.5|4697|4551.5|4559|4621|4695.5|4693.5|4763|4733|4782.5|4811||4776|4752|4772|4761.5|4782.5|4681|4649|4638.5|4578|4512.5|4589.5|4628.5|4570.5|4606.5|4637|4670|4709|4774|4748.5|4770|4743|4850|4986|4998|4627|4575.5|4543|4614|4553|4639|4673|4630.5|4558.5|4564|4583.5|4599|4551|4639.5|4689|4557|4620|4636|4561.5|4527.5|4580|4600.5|4579.5|4544|4453.5|4392.5|4363.5|4403.5|4362.5|4396.5|4356.5|4386|4352|4401.5|4284.5|4191|4188.5|4078|4120|4105|4132.5|4205.5|4263.5|4324.5|4235.5||4257.5|4269.5|4283|4292|4255|4207|4223.5|4235|4275.5|4183.5|4274.5|4310|4366.5|4264.5||4407|4297|4214.5|4257|4226|4280.5|4232|4197.5|4219|4269|4299|4212|4251|4250|4295|4313|4308.5|4297.5|4188|||4172.5|4187|4199|4528.5|4479.5|4485|4523.5|4528|4535|4595.5|4574|4712.5|4880|4881|4834.5|4827.5|4846|4907|4903.5|4935|5056|5115|5134|5326|5467|5361|5402|5472|5462|5380|5320|5328|5413|5420|5432|5355|5320|5244|5165|5250|5250|5178|5045|4992|4940.5|4867.5|4815.5|4864.5|4861.5|4864|4816|4785|4775|4756|4761.5|4780.5|4831.5|4774.5|4770.5|4744|4665|4631|4744|4699|4822.5||4859.5|4856|4860|||4838|4857.5|4840.5|4890|4890|4881.5|4793.5|4845|4835.5|4853.5|4820|4846.5|4680|4773.3086|4743.3145|4770.0947|4802.231|4883.6431|4867.5747|4841.8657|4842.937|4876.1445|4844.0083|4911.4946|4801.1597|4796.875|4789.3765|4784.0205|4788.3052|4888.999|4936.1323|4937.2036|4915.7793|4946.8442|4920.064|4981.123|4961.8413|4924.3491|4915.7793|4933.9897|4938.2744|4960.77|5000.4048|5022.9004|5018.6152|4984.3364|4966.126|4990.7637|4997.1909|4916.8506|4827.9399|4882.5718|4794.7324|4804.3735
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||729|732|735|734|730|734|739|727|727|717|726|733|728|731|730|738|734|734|732||740|739|733|714|722|715|701|701|706|709|712|726|730|721|724|716|714|718|728|720|703|707|692|684|689|690|692|697|709|718|734|740|735|746|751|774|767|782|765|773|775|778|777|762|759|755|761|759|753|759|748|757|757|763|760|753|757|750|751|752|767|766|768|770|772|775|773|775|774||773|775|775|775|780|781|776|770|770|767|771|773|764|758||748|751|753|751|762|772|783|786|772|773|780|765|764|761|750|744|740|754|725|||740|736|728|719|719|717|726|703|692|702|730|740|740|736|738|741|752|733|717|767|791|797|797|807|825|827|825|824|827|819|813|815|814|813|814|813|810|805|810|808|803|802|808|809|807|805|803|818|823|845|847|838|835|841|839|843|846|848|835|824|816|820|809|789|792||795|785|777|||781|773|770|757|745|741|738|732|729|753|758|771|769|770|774|765|762|760|766|761|765|762|763|761|765|757|761|758|751|752|756|736|722|735|753|762|757|738|757|761|770|764|745|755|760|763|753|743|784|799|796|800|794|782
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04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||259|259.6|268|269.8|261|262.6|271.6|281.4|266.2|263.2|268.2|258.6|261.8|273.4|275|286.8|283|283.2|291.4||302.6|303|313.8|312.4|268.6|264.4|266.4|276|272.4|273.8|278|276.6|263.2|257.2|249|283.6|282.8|272.6|284|315|291.8|295|294.2|289.2|284.6|283.4|271.4|279.6|269.8|268.6|281.6|281.6|274.2|257.2|252.8|245.2|241.4|234.4|252.4|259.8|261|257.8|264|256.6|255.4|266.6|274.2|256.8|242|244|242.4|252|245|230.8|224.4|241.6|234.4|242|249.2|250.6|260.2|261.6|257.6|262.4|262.2|279|277.2|280.2|272.6||266.2|267.8|263.4|254.6|264.6|278|287|285.6|325.8|344.4|348.6|345.2|343.6|327.6||331|326.8|319.6|326.4|332.4|333|340.6|347.8|347|354|367.6|347|347|337.2|326.8|339.8|342|358.4|328.2|||328.3|331|332|334.4|342.6|351.9|354.3|340.5|343.8|345.5|352|381.9|384.9|389.1|413.1|407.8|402.6|414.7|421.9|448.2|470|469.7|631.6|670|697|716.4|714.4|705.4|715.6|716|712.8|724|720.8|716.4|728.8|730|736.8|699|670.8|666.6|667.4|686|674.2|676.8|665.2|666|668|666.6|649|644.4|650|645|641.4|644.2|652.2|636.8|621.4|683.2|701|686.8|673.6|666.8|658|666.4|642.2||641.4|638|629.4|||626.6|627.2|622.4|626.8|640.8|634|620|618.4|616.4|625|622.8|621.4|614|640.8|655|652.6|655.2|657|665.6|666.2|647.2|652.2|619|596.6|589|597.4|610.6|616.8|623.6|637|646.4|668.4|644.8|631.8|633.8|628.4|630.8|632.4|644.2|664.2|660|668|685|698|688.4|682.6|649|630.4|637.4|649|641.4|642.4|640|604.4
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||125.8|125.3|124.25|125.15|127.9|126.15|131.75|131.4|131.2|130.35|128.75|128.65|126.8|128.25|125.45|125.6|122.3|119.4|119.4||118.45|117.1|117.9|118.25|117.65|117.15|118|119.4|119.75|119.65|121.55|120.15|119.35|118.3|116.8|120.5|119.3|114.4|116.9|117.25|117.85|119.45|122.05|123.25|120.15|114.6|116.15|116.75|114.35|115.2|117.8|116.25|112.2|116.75|116.15|110.1|97.76|97.98|98.64|98.08|98.7|98.68|98.48|99.6|103.45|105.65|104.95|105.6|106.4|107.3|107|108.7|110.4|111.55|112.5|115.75|113.7|112.8|109.85|111.85|110.4|110.55|113.3|112.05|111.55|111.4|111.4|111.15|110.1||111.35|112|114|113.15|112.2|110.8|116|114.9|111.95|120.4|118.65|116|118.25|116.1||118.7|117.25|114.5|114.9|115.3|116.3|116.25|114.1|113.35|116.6|114.45|116.4|116.05|115.5|116.25|117.9|118.1|117.6|115.45|||115.05|113.65|113.3|112.6|110.3|111.2|110.65|110.1|107.75|107.95|107.65|109.2|111.15|109.6|109.2|107.8|107.6|107.85|106.85|108.3|109.8|111.5|110.8|112.75|114.5|114.6|117.75|116.25|116.5|115.5|115.45|116.1|115.65|114.2|114.15|114.5|114.55|111.55|113.35|110.6|109|114.35|111.4|109.25|107.4|106.4|106.3|105.6|104.55|104.05|103.6|101|100.95|102|100.8|100.75|99.82|98.66|101.3|101.2|103.65|103.3|100.5|99.8|99.24||98.88|98.54|97.5|||97.26|96.96|96.04|96.58|96.48|95.66|94.96|95.6|94.62|94.26|94.5|94.56|94.14|93.92|95.3|95.04|93.94|92.36|94.02|94.26|94.08|92.52|90.38|90.02|89.82|91.78|93.04|93.62|93.94|95.38|94.88|96.32|88.92|88.36|87.16|86.92|86.6|87.36|92.14|91.32|90.94|93|89.06|88.78|87.96|88.26|86.68|86.78|86.92|86|85.44|85.16|84.38|85.44
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04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||357|351.4|356|362|366.4|360.2|363.4|366.2|357.4|350|360|362.2|355.6|370.8|364.8|370.4|366.2|361.8|370.2||378|367.6|366.2|363.2|360.8|361|356|353|356|362.6|366|370|365|363|361.2|363.2|360.2|364|361|359|350.8|347.4|353.2|352.8|350.6|349.2|351|352.8|354|353.2|354.2|353.2|346.6|343.2|352|342|331.6|324.8|330|327.4|333.8|335|345|346.4|349|343.2|339.4|338|327|331|334.4|347.4|348.6|346.2|344.2|343.6|331.8|333.6|333.2|329|335.2|339|337.2|342.2|346.2|350.6|348.6|345.4|338.2||334|337|334.6|328.2|325.2|319.4|329.4|327.6|327.6|336|343|350.6|344.4|334.6||339.4|337.4|334.8|340|343|341.6|338.8|340.4|337|332.6|350.6|373.6|382.6|380.8|372|376.6|372.8|377.8|356.8|||350|350.5|341.5|337|336.5|344.5|348.5|342.5|344.5|350.5|364.5|380|381.5|379|378.5|385|396|401.5|392.5|404.5|410|404|399|415.5|430|428|423.5|415|420|420.5|416.5|416.5|416|413|413|413.5|415.5|414|411|413.5|422.5|419.5|420.5|420.5|419.5|421.5|422|413|414|423|425.5|418.5|412.5|418.5|419|419.5|410|403|410|415.5|419|406.5|399|398|394||399|399|394|||392|388.5|390|388.5|387|388|383.5|382|379.5|377|375|376.5|379|381.5|381.5|380.5|382|378.5|381.5|386|380.5|365|362|367.5|364.5|381|402.5|405|403|410|410|415|410|409.5|408.5|405|408|415|418|416|415|413|414|414.5|416|411|395|394.5|392|400|403|399.5|404|391
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||382|380.5|381|385|379.5|380|380.5|376.5|374.5|376|371|372.5|375|376|386|387.5|389|387|386||389.5|393|394.5|396|391|395|396.5|399|390.5|384|380.5|391.5|390.5|390|388.5|384|378|374|372|373.5|376|377|391.5|389.5|388.5|384.5|383|381|376.5|380|381|385|380|380.5|387.5|392|394.5|394.5|395|390.5|394.5|392.5|387|387|386|381.5|375.5|367.5|363|356|356.5|354.5|350.5|350|351|351.5|348.5|349.5|344.5|347|353|346|337.5|344|350.5|353|354.5|350.5|351.5||353.5|348|342.5|344.5|342.5|347|347|345|344.5|337|337|342|342|339.5||338|333|330|335|339|337.5|344|348|344.5|349.5|351.5|346.5|347.5|349|341|343.5|344.5|347.5|340.5|||344|339.5|334|325.5|329|333|330.5|326|328.5|332.5|335|337.5|340.5|340|339|339.5|345.5|345|344.5|343|346.5|351.5|349|357|358|354|358.5|356.5|357.5|357.5|357.5|358|357|351|353.5|351|353.5|355.5|354|355.5|360|363|364|367|363.5|361|365|371.5|373|376|381|377|372|373|378|377.5|380|380.5|380.5|386|388.5|386.5|378|370.5|373||375.5|377|377|||376|378|378|375|374.5|376|371.5|378.5|376.5|376.5|374.5|379|380.5|383|380.5|383|387.5|390.5|393.5|393.5|397|390|386|382|384|377.5|374|376|374.5|375|375|368|361|355|360|360|360.5|358|359.5|362|362|360|357|356.5|351.5|353|351|348|343.5|347|344.5|342|346|346
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||393.5|382.2|387|384.5|382.5|384.4|388.8|381.2|384.1|386.2|367.1|369.5|369.5|372.5|376.6|374.9|381.5|361.3|370.1||382.6|384.3|381.3|392.2|399.9|386.9|388|394.7|391.4|385.1|399|396.8|399.1|402.4|390.9|411.4|395|307.1|304.9|304.3|298.7|299.7|322|318.5|294.5|282.5|272.4|276|274.6|287.1|282.4|288.8|277.8|274.4|282.9|274.6|258.5|254|267.8|256.6|250.7|244.5|244.5|235.8|245.7|247.2|254.2|255|263.1|273.2|271.4|272.1|284.6|282.6|282|281.4|273.9|276.7|276.7|262.2|262.7|271.3|264|278.2|279.6|281.7|279.5|276.3|275.9||275.9|273|275.2|278.7|274.8|261.9|262.9|253.9|259.5|270.1|275|278.25|274.15|273.2||265.6|267.2|267.9|258.4|259|259.75|260.65|267.05|267|265|271.25|268.35|263|259.55|251.4|250.25|244.65|256|246.6|||239.8|240.7|233.5|233.1|232.7|232.2|232.1|226.2|224.9|227.1|225.5|227.4|237.1|235.9|238|235.2|255.4|256.2|257.7|263.4|271.9|255.1|242.4|254|275|283.9|272.4|271.5|270|277.5|275.7|271.2|263.3|264.1|272.9|259.3|268|282.9|268.3|267.8|260.3|257.2|267|302.6|301.8|296.5|307.1|310.2|321.1|322.3|323.9|310.1|307.6|310.6|315.6|322.1|327.4|321.1|326.9|349.8|339.2|340.2|349.1|339.5|337.5||337.5|340.8|333|||327.2|329.5|328.7|334.4|339.4|338.5|333.9|336.4|330.5|327.8|318.1|317.2|298.5|295.3|290.9|286.3|289.2|298.7|303.8|299.1|301.7|304.5|303|303.2|299.4|313.6|311.7|320.1|288.3|286.5|298.7|303|286.9|279.1|270.3|268.9|271.9|274.9|287.5|302.5|360.6|365|362.4|361.1|362.8|366.9|356.2|347.6|351.4|357.4|352.2|340|340.3|339.6
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04180|17980|/equities/acc|NIFTY200/MSCI_EEM||1236.4|1236.1|1251.4|1238.2|1256.3|1259.7|1232.5|1226.6|1225.2||1246.5|1254.3|1257.7|1262.8|1268.7|1283.8|1272|1266.6|1272.3|1276.5|1306.4|1310.6|1331.7|1305.9|1300.9|1307.4|1301.1|1288.7|1303.8|1316.6|1321.4|1324.7|1332.8|1339.8|1357.6|1362.8|1378.4|1394|1384.7|1398|1357.4|1356.5|1370.8|1341.8|1358.1|1340.9|1333.9|1359|1387.8|1381.4|1377.7|1373.3|1383.2|1361.9|1378.8|1384.5|1362.2|1335.1|1384.4|1397.1|1393.8|1350.7|1332.2|1327.2|1333.4||1337.9|1347|1329.4|1349.8|1343.3|1358.9|1350|1349|1356.4|1336.6|1303.7|1316.2|1324.7|1319.7|1329.8|1350.8|1350.9|1369.9|1360|1399.3||1426.6|1412.6|1382.3|1360|1360.8|1351.6|1359.3|1359.6|1362.8|1378.2|1366.4|1347|1357.9|1391.9|1414.6|1414|1392.6|1398.2||1422.1|1436.6|1439.3|1439.8|1412.7|1423.1|1446.4|1438|1428.8|1432.2|1442.8|1431.2||1410.5|1424.6|1391.9|1411|1340|1362.1||1325.9|1327.9||1254.6|1314.4||1367.9|1334.3|1329.8|1381.4|1352.9|1405.2|1385|1373.2|1376.4|1433.4|1456.4|1474|1450.5|1501.2|1523.6|1529.7||1553.2|1592.4|1613.1|1623.9|1619.1|1618.8|1612.6|1617.6|1640.6|1639.4|1632.2|1637.1|1671.3|1698|1695.4|1706.1|1667.4|1676.2|1692.1|1668.9|1636|1636.9|1678.5|1684.3|1687.9||1669.1|1728.2|1716.7|1696.8|1733.7|1755.6||1728.1|1707.3|1706.7|1703.2|1723.4|1755.4|1752|1771.6|1748.8|1740.4|1737.7|1732.1|1725.2|1735.3||1739.4|1754.2|1782.5|1751.5|1754.9|1758.9|1771.4|1777.6|1771.7|1778.9|1782.3|1785|1796|1798.2|1815.2|1840.2|1851.9|1850.5|1850.6|1870.2|1884.5|1869.1|1913.7|1830.1|1851.4|1836.9|1838.7|1846.7|1840.3|1844.8|1852.9|1845.3|1845|1840.5|1832.4||1832.6|1870.5|1881.5|1859.4|1879.3|1860.7|1862.7|1850.1|1855.7||1848.9|1830.9|1832.7|1860.1|1857.4|1862.5|1870.1|1885.6
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||2916.5|2900|2993.2|2997|2975|3020|2923.2|2920|2928.6001||3060|3077.2|3104.7|2953.1001|2950|2938|2901|2891.8|2863.8999|2859.1001|3168.5|3169|3112|3110|2998.6001|2997|2994.8999|2990.3|3002.5|3007.3|3035.1001|2964.8999|2985.7|2995.5|3010|3020|3026|3050|3050|3068|3009.5|3049.1001|3024.5|3002.3|3036.6001|3026.3999|3010|3147.7|3182.7|3183.3|3160.7|3151.3999|3150.6001|3188.8999|3177.5|3157.3|3083.6001|3046.8999|3107.2|3206.6001|3212.1001|3177.5|3143.6001|3036|2962.5||3038|3069.7|2962.8999|3059.6001|3038.3999|3013.3999|2951.8999|2943.6001|2942.5|2921.6001|2908.8|2931.1001|2979.8999|2970|3048.2|2972.8|2925.6001|2968.1001|2909.3999|2937.3999||2973.1001|2969.3|2849.7|2717.3|2697.6001|2704.8|2725|2689.8|2716|2712.8999|2498|2405.2|2500.2|2505.8999|2513.7|2540.3|2462|2485.7||2408.3999|2425.8999|2412.3999|2321.8|2287.6001|2300|2260.8|2226|2229.6001|2218.3|2203.7|2144.3999||2129|2086.8|2040.5|2043.8|1882.1|1902.2||1834.2|1842.5||1758.8|1823||1886.6|1817.9|1833|1927.1|1936.8|2007.2|1975.4|1978|1961.1|2002|1974.7|1996.5|1999.2|2039.9|2089.2|2076.5||2124.6001|2161.8|2216.3999|2231.7|2183|2191|2160.8|2156.7|2211.2|2242.8999|2184.6001|2136.6001|2211.8|2234.3999|2228.3999|2250.1001|2226.3999|2236.6001|2228.2|2202.6001|1995.4|2020.4|2019.2|1994.7|1959.5||1864.2|2086.3999|2032.2|2055.1001|2134.6001|2157.3||2153.3|2158.5|2171.6001|2153.7|2214|2274.1001|2259.1001|2279.5|2279.8|2260|2239.7|2214.7|2203.2|2229.8999||2222.7|2248.8|2263.5|2239|2229.3|2232.5|2247.8999|2278.8999|2282.3999|2277.7|2211.6001|2245.2|2216.2|2265.3999|2217.8999|2189.8|2239.6001|2262|2280.2|2255|2315|2332.8999|2399.2|2422.3|2446.1001|2433.1001|2436.8|2462|2439.9998|2412.2725|2484.5|2294.5771|2298.3582|2369.3999|2314.3||2419.8|2467|2481|2526.8999|2537.3999|2494.3999|2492.8|2504.2|2545.8||2549.8999|2548.1001|2549.3999|2557.6001|2532.8|2517|2527.3999|2550.8999
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||1296.6|1280.1|1300.9|1304|1303.6|1334.5|1274.2|1270.2|1255||1281.3|1299.1|1315|1292|1288|1301.3|1283.4|1296|1265|1214.9|1311|1328.5|1303.2|1330|1308|1320|1301.8|1293|1308|1327.6|1348|1319|1332.3|1366|1369|1372.4|1371.5|1380|1384|1395|1383|1358.7|1373.1|1377.8|1399.7|1395.1|1379.9|1472.3|1541.9|1530|1513.9|1543.7|1555.4|1604.5|1546.5|1536.6|1486.6|1504.6|1519|1549.2|1556.2|1555.2|1535|1492.2|1502.5||1526.1|1525.4|1511.2|1549.9|1502.4|1506.8|1465.8|1482.5|1482.6|1485.7|1454.5|1483|1534.5|1490.5|1525.7|1423.3|1427.5|1449.4|1446.9|1475.4||1489.9|1457.4|1411.1|1362.3|1358.2|1363.2|1377.8|1369|1379|1414.9|1366.7|1308|1387.7|1355.8|1365|1353|1331.4|1290.7||1227.15|1244.8|1249.95|1229.7|1235.8|1214.15|1198.95|1150|1152.7|1127.3|1118.9|1096.05||1085.45|1085.35|1044.55|1029.65|925.35|921.1||856|851.95||806.9|832.5||853.8|839.55|816.45|863.1|854.9|891.3|868.65|866.95|861.35|866.55|849.65|856.9|854.15|858.4|884.55|871.95||903.55|947.35|965.95|964.15|981.35|970.35|968.25|976.5|1000.1|1016.8|991.25|950.5|997.65|994.75|978.3|982.65|971.85|967.15|954.45|932.1|843.95|852.3|858.8|822.9|799.1||772.8|904.3|878.7|883.2|914|930.1||935.3|936.7|942.2|946.1|988.8|1019.2|1019.4|1030.5|1038.8|1025.9|1015.1|1007.1|1001.9|1018.1||1015|1016.9|1020.8|1020.9|1011|1020.7|1028.2|1047.6|1040.2|1018.8|989.8|998.9|993.8|1017.7|1013.4|1012.6|1022.6|1039.6|1048.2|1031.1|1034.4|1011.6|1009.4|1030.5|1060|1069.9|1077.6|1088.6|1068.8|1076.8|1070.8|1044.2|1041.3|1059.8|1060.5||1086.4|1105.2|1140|1140.1|1112.6|1004.2|1017.1|1031.1|1044.7||1040|1034.1|1036.7|1060.3|1043.8|1036.2|1051.3|1064.3
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||1788|1785.3|1807.3|1795|1787.1|1824|1738.3|1723.8|1713.8||1764.6|1768|1775|1710|1694.3|1707.3|1706.5|1672.7|1647.5|1593.1|1707.5|1714|1691.5|1702.7|1672.1|1700|1696|1681.9|1682.4|1691|1700|1658|1665|1668.2|1681|1693.5|1695|1700|1706.7|1701|1696.5|1664.1|1719.7|1774.7|1770.4|1768.3|1778.5|1819.4|1846.5|1844|1837.4|1826.4|1829.1|1821.9|1810.3|1828.1|1800.1|1791.7|1833.9|1864.4|1874.2|1883.2|1848.2|1810.2|1776.1||1796|1813.3|1784|1827.2|1835.3|1842.1|1828.6|1822|1804.8|1812.9|1787.1|1821.2|1826.4|1805|1824.2|1790.9|1803.8|1814.5|1783.5|1804.6||1824.5|1811.2|1802.9|1786.9|1793.3|1772.6|1762.8|1787.7|1795.1|1773.4|1737.8|1688.2|1767.3|1760.4|1732.8|1748.3|1725|1742.6||1657.3|1661.1|1637.6|1628.5|1585.1|1602.9|1588.6|1594.1|1578.4|1573.4|1549.8|1511.8||1465.3|1475.3|1447.4|1453.3|1381|1387.1||1377.6|1385.4||1312.6|1337.8||1375.9|1344.2|1303.6|1365.4|1356|1401.9|1365.5|1373.9|1363.2|1391.5|1410.8|1424.1|1421.3|1477.5|1499.3|1434.4||1470.3|1521|1550.6|1528.7|1555.4|1555.8|1511.5|1513.3|1550.8|1566.3|1540.1|1519|1543.7|1553.4|1554.7|1561.7|1550.7|1570.2|1567.9|1530.8|1403.1|1419.8|1417.8|1381.9|1363.9||1308.4|1414.2|1378.6|1367.6|1403|1421.9||1430|1428.6|1443.5|1435.9|1465.2|1465.3|1473.2|1493|1489.5|1481.1|1469.8|1461.2|1454.4|1487.1||1494.3|1493.6|1508.7|1496.4|1495.7|1486.3|1499|1512.6|1522.8|1504|1498.1|1497.2|1480.5|1509.4|1505.6|1497.7|1518.1|1530.5|1516.9|1509.1|1506.2|1483.9|1485.9|1479.8|1491.1|1484.2|1495|1507.6|1512.7|1499|1506.9|1474.4|1444.9|1448.3|1436.8||1444.4|1444.7|1451.5|1457.9|1454.8|1417.9|1420.6|1429|1453.1||1473.5|1467|1479.4|1479.5|1450.7|1429|1437.8|1409.4
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||611.65|612.4|625.25|626.25|638.4|660.7|587|586.5|580.15||594.8|602.7|612.3|609.4|603.7|612.35|614.05|614.95|613.65|621.2|636.5|645.35|643.7|640.25|639.6|646.1|657.65|664.25|647.3|646.9|654.05|655.05|660.35|666.15|660.1|657.55|660.25|660.35|666.95|667.6|651.45|650.15|655.9|645.55|660.5|652.85|662.6|681.6|700.4|712.9|706.6|707.7|715.4|721.6|720.95|723.9|700.65|698.65|711.2|724.25|721.75|733.45|734|731.55|731.65||719.8|719.4|716.05|733.4|727.3|724.35|702.65|713.7|720.05|728.5|716.15|728.4|752.15|734.2|762.25|744.05|717.6|738.15|733.8|773.3||808.55|713.1|659.15|652.8|638.1|610.6|623.3|610.1|616.25|612.6|606.5|591.3|620.5|633.05|644.25|651|647.2|643.15||634.7|656.95|653.85|635.6|626.85|621.7|629.1|614.65|620.35|632.9|597.6|586.1||572.4|581.05|549.9|559|519.55|523.45||520.05|520.9||509.95|529.1||520.8|521.9|513.6|551.9|556.15|515.65|516.85|522.05|565.9|607.6|566.9|472.45|467.9|482.65|483.45|480.8||492.85|512|516.1|515.15|518.15|525.6|519.2|522|531|533.85|529.05|519.9|535.95|542.25|543.2|545.55|543.5|545.4|548.9|542.35|519.05|526.95|527.1|529.85|525.3||517.45|548|528.15|532.3|544.7|546.75||554.4|555.45|557.25|556.55|564.15|571.5|570.35|577.05|587.6|594.1|566.7|564.05|564.9|569.8||565.2|563.4|568.7|568.75|581.95|584.65|586.9|592.55|593.7|587.05|588.9|590.1|577.05|593.15|593|593.4|601.65|606.85|606.65|603.4|605.75|604.75|601.9|608|609.05|610.5|612.8|621.85|625.15|619.3|620.15|612.6|610.75|611.2|617.55||629.1|626.5|631.6|638.65|634.25|621|619.05|622.55|623.4||623.3|620.7|619.8|621.65|619|616.75|625.35|628.05
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||1338.5|1340.5|1380|1381.7|1397.6|1436.1|1386.8|1349.2|1347.5||1373|1391.9|1423.3|1407.7|1390.4|1409.6|1385.7|1396.6|1382|1417.4|1581.4|1617|1570.5|1594.5|1555.1|1541.9|1548.5|1540.7|1603|1589.1|1616|1583|1599|1622|1632|1630.1|1620|1642|1646|1647|1645.4|1659|1667.8|1649.5|1703.3|1702.2|1683.8|1724.4|1741.6|1729.5|1722.6|1689.5|1678|1690.3|1644.6|1654|1618.5|1655.5|1651|1622.8|1568.8|1556.9|1521.4|1491.4|1486.4||1507.8|1495.9|1493.7|1539.4|1507.4|1523.3|1491|1491.1|1491.9|1489.6|1466.7|1535.6|1579.2|1570.4|1579|1520|1493.1|1530.6|1496.5|1513.3||1540.1|1463.3|1404.3|1367.9|1342.2|1346.1|1329.5|1328.3|1303.6|1319.1|1318.2|1284.3|1340.4|1353.6|1387.1|1407.3|1409.6|1398.4||1342.25|1418.15|1435.45|1435.8|1411.95|1361.25|1368.1|1265.3|1259.4|1259.8|1222.6|1171.15||1175.3|1157.9|1078.75|1073.3|986.25|991.35||941.6|956.6||934.9|956||990.4|967.3|946.9|1009.9|1005.3|1036.7|1000.6|996.5|992.3|1004.4|992|1013.6|981.4|992.5|987.9|960.5||972.3|1011.55|1023.95|1013|1037.1|1003.8|998.1|1007.2|1035.7|1030.2|1003.45|988|1022.8|1033.8|1016.75|1032.5|1017.7|1011.45|988.15|974.4|884.6|894.8|914.1|882|849.1||812.7|924.8|899.3|885.5|908.4|908.7||922.6|932.5|950.9|960.6|994.3|1033.5|1044.1|1044.9|1057.9|1046.4|1027.35|1024.15|999.35|1015.3||996.55|994.6|1007.9|988.25|976.3|977.55|994.3|1016.45|1011.3|999.6|982.55|974.6|960.5|978.85|971.7|969.5|976.95|999.1|994.55|984.35|991.2|971.5|970.15|974.8|993.6|1006.25|1026.65|1021.55|1023.85|1021.4|1001.9|989.3|959.15|960.6|968.15||985.9|994.55|986.2|965.65|967.55|921.2|946.35|944.25|952.4||936.45|937.05|929.7|947.95|944.2|933.75|937.65|925.85
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||390|390.1|402.45|397|403.4|410.05|390|381.3|378.8||395|400|400|396.95|403.25|404.9|402|397.05|394.45|409.4|405.55|410|410|410.85|412.9|413|409|396|402|398.7|401|407.7|410.95|407.15|407.75|408.05|421.5|424.7|420|424.35|404.3|394.05|397.6|391.35|400.45|393.85|392.25|400.6|409.05|401.15|401.55|399.7|404.3|399.25|407.45|408.3|397.35|385.75|405.4|409.75|401.25|392.95|393.15|391.95|385.3||390.8|394.8|383.75|391.95|375.9|370.6|372.45|373.8|368.2|358.1|336.6|342.7|351.35|344|357.5|353.65|348.75|351.3|350.55|363.3||364.9|363.05|363.65|357.3|349.4|353.1|351.2|350.1|357.15|349.65|344.3|341.2|352.95|362.95|369|369.3|360.85|345.85||345.5|348.45|338.3|342.55|340.6|349.75|350.7|344.6|341.6|340.4|337.95|343.7||337.45|341.9|334.55|338.4|308.55|311.3||298.25|302.9||292.25|305.75||314.7|302.4|294.95|311.25|312.3|328.45|318.65|314.6|310.75|319.95|323.8|332.5|324.3|326.55|327.6|321.55||338.1|344.45|356.15|353.1|349.3|346.2|344.85|344.3|349.55|348.95|345.05|336.2|344.65|344.25|353.75|352.9|347.75|344.65|346.6|345.45|333.05|339.8|344.3|348.3|348.9||347.45|354.5|346.25|355.35|361.1|362||358.6|350.85|355.25|353.85|358.55|361.1|360.65|363.3|361.25|361.95|357.7|349.3|346.75|348.15||347.4|346.8|346.1|348.7|344.25|346.8|348.05|351.8|362.95|354.45|358.95|364.05|357.1|358.75|349.4|350|355.75|356.1|358.05|351.75|349.8|345.45|331.85|325.65|327.85|330.65|333.1|334.8|331.4|331.8|329.6|329.35|333.55|338.1|327.05||331.45|334.25|324.2|326.8|310.8|312.6|310.75|306.15|308||304.85|305.35|299.3|300|303.5|298|299.05|293.35
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||49.14|48.06|49.09|49.22|49.85|50.16|50.45|49.74|49.02||50.44|50.89|51.33|52.24|53.21|52.97|50.41|50.47|51.1|52.1|52.49|53.64|54.52|54.48|53.95|54.35|54.75|54.47|54.97|55.29|55.98|56.73|57.16|58.63|61.04|63.33|63.26|62.1|61|62.41|60.24|58.94|58.06|56.7|57.05|56.25|56.03|57.05|57.41|57.28|57.85|58.68|59.26|58.93|60.51|60.02|58.55|58.31|59.63|62.43|62.47|61.88|58.67|58.06|58.8||60.12|61.6|59.53|60.72|60.64|61.54|61.72|60.97|61.04|59.9|58.24|58.76|60.45|59.29|60.09|61.03|60.54|61.9|62.76|64.61||64.06|64.87|67.36|67.35|66.76|62.53|62.46|61.96|62.66|63.48|63.59|62.4|64.99|66.33|67.79|66.21|63.99|65.93||64.2|65.05|63.58|63.92|61.79|63.2|64.99|64.45|64.78|64.11|63.78|63.82||61.96|60.33|58.43|59.47|57.66|58.94||57.66|58.05||53.89|57.05||58.85|58.13|56.94|59.98|56.85|59.23|58.19|58.49|59.28|62.07|61.74|61.72|60.58|62.42|64.28|64.09||65.94|66.93|68.55|68.91|68.8|69.64|69.85|70.08|71.8|72.07|72.48|73.8|70.04|70.89|72.99|74.27|68.82|70.89|68.84|65.74|64.03|66.41|64.32|65.31|61.87||61.64|63.69|64.72|67.85|71.89|71.3||72.8|73.32|74.31|74.54|75.14|77.29|77.45|77.04|78.16|76.1|76.78|76.02|76.98|76.78||77.92|78.63|77.45|76.82|75.42|76.38|74.16|75.43|77.67|75.45|75.26|75.89|74.58|77.41|76.38|76.74|77.08|76.61|78.15|77.05|76.94|75.43|75.66|76.71|78.38|78.07|77.83|78.22|78.44|79.58|80.84|78.71|80.06|79.7|78.08||84.12|85.38|81.64|82.93|84.5|84.17|81.76|81.93|83.52||83.65|83.03|82.28|83.69|83.45|80.14|81.97|83.19
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3547.8|3539.5|3568.1001|3519.3|3542.1001|3563.6001|3500.5|3508.8999|3510.3999||3533.3999|3520|3534.3999|3579.3|3513.6001|3464.8|3521.1001|3481.7|3504.8|3601.8999|3557|3543.6001|3551.8|3554.8999|3579.8999|3639.8|3658.6001|3697.8999|3706.3999|3718.2|3672.8|3614.6001|3541|3507|3506.2|3489.2|3470.3999|3437.5|3525.1001|3513.8999|3465.2|3436.3999|3396.5|3342.3999|3386.1001|3369.5|3439.8999|3458.8999|3575.3|3469|3419.3999|3452.8|3454.2|3408.8|3421.3999|3348.6001|3307.6001|3278.8|3314.5|3373.5|3326.3|3345.3|3347.5|3422.7|3384.2||3180.3999|3255.7|3187.3999|3189.7|3065.2|3073.6001|3079.3999|3079.7|3054.3999|3131|3143.3999|3074.8999|3017.2|2968.8|2976.5|2947.7|2929.2|2912.2|2931|2928.8999||3020.8|3097.1001|3081.5|3107.5|3149.2|3188.8|3248.2|3214.1001|3177.2|3259.2|3123.2|3091.7|3064.2|3035|3078.3999|3096.3|2897.6001|2900.7||2822.7|2804.2|2756|2807.2|2765.3|2780.8|2779.2|2791.2|2781.3|2790.2|2827.6001|2883.2||2897.3|2806|2751|2709|2711.6001|2742.3||2791.2|2816.8||2805.1001|2807.8999||2879.8999|2863.2|2796.8|2904.7|2943.8999|3056.6001|3020.6001|2954.1001|3030.6001|3119.5|3048.2|2999.8999|2936.3999|2992|2974.8999|2916.3||2967.8|2993.8999|2978.8999|3021.3|2948.8|2978.3999|2939.3999|2959.7|2961.8999|2957.8|2940.1001|2920.1001|2890|2907.8|2891.3|2861.8999|2852.7|2817.3|2821.3|2880.1001|2785.8999|2781.8999|2694.8999|2718.3|2698.3||2699.6001|2717.6001|2713.1001|2684.2|2685.6001|2680.8999||2706.3999|2730.6001|2729.5|2764.6001|2838.3999|2854|2844.3999|2912.8|2949.2|2938.3999|2768.8999|2726.8999|2690.2|2681.6001||2734.5|2668.1001|2700.8|2632.6001|2600.3|2600.3|2596.2|2642.1001|2659.8|2651.3999|2654.3999|2621.1001|2658.3|2640.6001|2628.5|2606.7|2588.6001|2562.6001|2560.8|2530.7|2535.1001|2509.2|2515.2|2485.7|2510.7|2517.7|2458.1001|2504|2523.2|2549|2567.8999|2577.6001|2528.8|2524.2|2568.8||2610.7|2539.3999|2465.3|2468.6001|2461.8999|2388.3999|2393.1001|2414.3999|2414.5||2447.6001|2436.3|2438.5|2458.2|2409.7|2392|2419|2434.2
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||5274|5326|5417.5|5331.5|5364|5466.5|5348.5|5175|5161||5087.5|5138|5139|5181|5242.5|5190|5193|5210|5300|5329.5|5355|5320|5303.5|5368|5350|5400|5400|5382.5|5475|5374|5368|5449.5|5480|5527.5|5598.5|5620|5597.5|5696.5|5608|5707|5751.5|5816.5|5672.5|5651.5|5613|5633.5|5602|5585|5681.5|5653.5|5563|5709|5659|5601.5|5567|5669.5|5648.5|5606|5667.5|5598.5|5562.5|5500.5|5567.5|5570|5416.5||5425|5428.5|5415.5|5367|5373.5|5372|5347.5|5348|5334|5298|5301.5|5299.5|5355.5|5356.5|5251.5|5276.5|5274|5239|5314.5|5498||5451.5|5380|5400.5|5404.5|5501.5|5436.5|5470|5468|5486|5576.5|5462.5|5496.5|5599.5|5585.5|5590.5|5557|5403|5360.5||5400|5344|5418.5|5344|5235|5520.5|5627|5696.5|5642|5582|5570|5575.5||5364.5|5440|5370.5|5246|5172.5|5236.5||5258|5244.5||5299|5344.5||5435.5|5297|5144.5|5257.5|5240|5351.5|5333.5|5323|5355.5|5444|5544.5|5616.5|5460|5530|5550|5466.5||5566|5639.5|5752|5625|5495.5|5490.5|5392|5377|5464|5456.5|5480.5|5402.5|5870.5|5890|5811.5|5750.5|5684|5662.5|5653.5|5702.5|5521.5|5677.5|5713|5722.5|5754||5750.5|5758.5|5656.5|5720.5|5748|5836.5||5830.5|5863.5|5867|5799|5793|5806.5|5655.5|5552.5|5592.5|5463.5|5506.5|5469|5505|5535||5566|5597|5624|5555.5|5521|5628.5|5663.5|5624.5|5631|5626|5598.5|5667.5|5599|5675.5|5659|5647.5|5638.5|5609.5|5685|5686.5|5773|5701|5625|5700|5700|5724|5713|5723|5722.5|5725.5|5767.5|5696.5|5679.5|5668.5|5643.5||5664|5628.5|5506.5|5525|5535|5432|5475.5|5545|5534||5547.5|5557|5581.5|5524|5566.5|5493|5492.5|5454.5
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||791.95|795.4|812.85|793.2|794.3|796|795.3|791.55|799.55||813.9|819.2|832.15|837.8|842.95|864.2|860.4|871.25|879.9|892.65|921.35|911.9|920.75|920.85|922.8|919.75|930.85|928.55|935.8|945.7|945.95|948.8|969.4|970.25|897.7|931.7|927.45|938.85|921|932.3|910.45|906.85|882.9|861.85|874|872.9|876.4|902.15|905|911.3|907.4|901.45|900.85|894.9|909.05|890.05|869.5|835.1|842.6|851.45|855.15|862.75|840.2|841.95|822.35||834.8|849.9|843.65|857.2|844.65|851.7|855.25|838.4|837.1|823.65|796.3|811.05|831.7|824.65|850.25|859.4|859.05|866.15|872.15|886.1||905.95|889.3|883.4|820.65|821.45|814.65|817.2|809.15|823.95|835.25|839.6|832.2|868.9|888.85|897.4|881|887.4|884.7||874.55|890.45|897.85|878.1|880.2|913.3|898.7|773.8|765.25|778.55|772.7|756.4||738.65|741.4|740.15|751.45|723.7|719.35||728|713.9||672.45|701.7||725.05|727.2|727|759.15|769.15|784.85|777.7|769.05|773.7|789.8|790.95|789.55|786.05|807.75|805.05|800.9||824.45|844.95|853.7|848.1|858.8|857|856.25|848.9|854.1|844.2|836.2|841.55|861.45|911.7|907.35|897.25|865.45|875.4|885.7|836.3|816.4|839.4|830.15|841.65|828.05||831.2|854.65|851.6|854.25|865.8|879.05||874.1|881.85|888.65|896.8|914.45|919.5|919.5|925.85|928.3|927.8|909.55|894.9|905.8|920.4||925.35|932.05|927.45|925.55|924.15|925.15|921.65|935.7|930.55|931.25|945.15|938|927.8|945.6|940.3|945.65|950.6|950.45|951.9|945.3|949.8|945.6|954.4|953.8|968.6|960.1|956.1|965.1|965.8|966.9|964.1|960.6|964|980.1|989.2||990.1|1010.2|1004.75|1016.45|1013.3|1003.95|1001.95|996.8|997.75||996.9|987.2|994.55|996.65|991.95|1000.25|997.55|1005.65
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||383.8|384.1|392.75|386.9|390.75|388.3|383.25|381.05|381.75||391.85|395.6|397|398.3|398.6|405|405|402.7|402.2|401.15|412.05|411.05|419.2|413.1|408.75|414.5|411|407.5|412.4|415.25|417.5|419.4|421|424|430.85|434|436.5|445|436.05|444|432.2|434.2|435.3|426|430.95|425.15|423.55|430.8|440.85|437.8|438.5|433.6|435.25|429.8|432.15|436.45|428.15|421.1|435.9|441.4|443.4|428.95|418.85|421.85|424.25||423.75|426.85|414.85|428|423.95|430|426.45|426.05|428.85|423.1|406.05|409.8|416|415.3|417.55|426.35|426.95|439.35|434.9|447.85||459.75|449.7|441.95|436.35|436.45|430.25|431.7|430.15|433.75|443.9|438.4|426.95|436.2|444.3|450.65|446.9|433.1|445.3||444.2|454.6|458.8|460.5|451.2|450.4|460.9|456.25|454.9|459|458.05|454||441|445.2|434.05|446.75|420.45|430.05||418.45|420.35||401.25|408.85||421.8|407.55|395.35|420.55|419.95|441.25|434.2|429|425.35|446.45|457.8|462.1|451.95|466.75|480|476.15||490.75|500.4|512.15|511.1|514.5|515.3|512|512.15|523|522|524.7|519.45|532.85|541.25|538.5|542.45|529.45|533.05|536.95|528.25|510.5|510.15|536.05|533.95|532.25||518.6|546.6|538.65|536.3|552.15|553.75||549.55|537.65|538.7|536.95|546.7|562|563.55|571.25|565.4|559.65|556.35|550|552.1|554.65||548.1|546.9|539.95|539.65|535.8|541.3|548.7|553.45|548.15|536.1|529.7|533.05|528.95|533.8|536.9|535.35|543|543.35|550.2|548.7|550|545.85|544.6|547.55|555.75|555.3|557.8|560.3|563.2|559.35|562.55|557.55|556.1|558.8|558.4||567.4|577.2|565.4|567.9|571.75|554.9|560.25|555|564.35||567.5|565.5|563.6|569.7|567|563.6|566.75|569.25
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||8889|8888.5|9069|8835.5|8912|8944.5|8768.5|8696.5|8714||8836|8900|8967|8837.5|8760|8650|8692|8719|8755|8898.5|8838.5|8800|8766.5|8889|8702|8693|8735|8750|8817|8825.5|8920.5|8600|8597|8750.5|8912|8945|8974.5|8910|9050|8820|8957|8988|8935|8903|8843.5|8805.5|8862|8938|8926.5|8905|8826|8888|8934|8900.5|8782.5|8841|8845.5|8753.5|8837|8888.5|8893.5|8696|8618.5|8682|8655||8592|8573.5|8487.5|8469|8489.5|8411.5|8427.5|8390.5|8468.5|8498|8493|8488.5|8524|8358.5|8304.5|8249|8290.5|8089.5|8108.5|8176.5||8272.5|8258.5|8404|8362.5|8308.5|8078.5|8026|8020.5|8082.5|8119|8004.5|8022.5|8082|8097|7837|7760.5|7772|7737.5||7636.5|7709|7753|7825|7732.5|7781|7662|7744|7657|7699|7553|7642||7516.5|7511.5|7481.5|7401.5|7326.5|7373||7317.5|7305.5||7419|7549||7580.5|7413|7145|7364.5|7252|7471|7500|7490|7550|7574.5|7684|7803|7779|7724.5|7775|7666||7791.5|7821.5|7775|7783|7720.5|7693|7615.5|7592.5|7647.5|7601.5|7618|7542.5|7539|7507|7219|7211|7152.5|7122|7116|7088.5|6933.5|6960.5|6801|6877.5|6793.5||6803|6797|6826.5|6912.5|7133|7235.5||7272.5|7311.5|7268.5|7256.5|7364.5|7447.5|7348|7083|7129.5|7111.5|7042.5|6990|7084.5|7156||7172|7073.5|7054|7012.5|6918.5|6921.5|7051.5|7086.5|7101|7009.5|7018.5|7091|7096|7189.5|7201|7184|7242|7287.5|7335.5|7322.5|7393|7330.5|7354.5|7391|7423|7459|7385.5|7487.5|7420.5|7440.5|7498|7501|7529.5|7642|7782||7810.5|7824.5|7681|7790|7858.5|7880.5|7845.5|7837.5|7968.5||8012|8010|7901.5|7833.5|7826|7759|7671|7681
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||400.1|397.95|405.7|402.55|409.3|409.3|412.15|411.95|406.2||417.65|419.55|422.25|411.5|420.8|429.55|433.85|434.15|442.7|438.95|443.5|443.25|443.05|441.4|445.85|439.7|429.3|427.35|436|436.7|444.1|443.05|445.15|443|445.95|445|449.7|444.9|438.35|436.6|428.15|423.2|424.1|423.85|419.95|419.65|424.35|426.6|428.5|428.7|430.65|432.05|427|425.85|440.6|440.1|439.65|439.55|454.35|455.35|448.5|456.6|431.65|430.2|420.65||430.65|421.8|423.5|428.15|425.5|428|429.6|416.45|414.35|396.3|380.3|385.85|391.35|384.85|396.8|395.75|391.15|391.75|385.3|394.5||399.75|393.25|388.35|371.8|371.9|375.9|371.9|375.15|394.5|401.8|396.45|398.75|405.7|409.25|410.05|412.65|402.6|409.45||408.4|424.15|423.65|428.55|423.85|432.45|434|441.95|441.4|445.4|443.65|441.6||432.4|438.15|440.35|436.1|412.85|410.9||409.45|415.25||412.3|412.45||419.65|404.7|399.5|420.85|419.45|419.75|421.95|412.8|400.3|417.65|434.25|437.8|430.6|439.75|444.35|431.3||440.4|454.05|460.85|463.25|454.75|453.5|455.35|462.35|475.1|478.4|479.25|489.65|498.75|509.5|507.2|505.95|504.2|507.85|512.65|504.9|483.05|492.15|491.75|501|506.95||499.2|503.85|502|506.6|510.05|508.55||527.95|520.5|503.7|504.4|519.95|517.55|519.5|505.8|497.25|494.2|500|494.1|496.55|505.8||511.7|512.1|509.75|507.05|495.95|499.3|511|506.5|510|514.1|520.75|524.6|520.35|521.45|530.6|535.2|519.25|516.35|514|518.95|521.45|522.05|528.15|512.4|519.25|522.65|522.8|514|518.7|536.9|532.35|520.4|522|515.4|505.8||522.35|509.45|501.5|503|505.55|504.5|505.55|499.8|513.95||515.15|507|488.45|489.95|486.8|480.7|485.35|488.25
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||159.08|157.3|162.89|160.75|161.75|163|158.62|156.5|156.65||163.75|166.12|167|169|170|169|169.35|167.9|170.53|175.64|175.77|177.4|179.05|174.69|173.29|173|173.8|173.1|176.35|177.1|171.64|176.23|176.7|174.83|174|177.5|177.5|177|172.08|174.55|166.18|158.09|157.96|157.5|155.06|151.07|150.65|152.49|153.94|154.8|155.23|154.87|156.52|155.19|159.22|157.49|155.19|156.22|164.16|166.12|164.35|164.73|162.32|157.7|157.36||160.68|154.91|151.46|157.19|156.66|158.45|159.57|158.5|157.7|152.45|138.58|141.54|143.8|141.02|145.29|144.44|145.84|149.05|149.78|155.44||163.62|160.54|164.08|158.21|154.48|153.61|151.38|151.14|153.13|154.34|153.21|155.95|161.52|168.57|170.78|167.8|160.25|160.77||162.09|165.73|167.52|169.3|169.9|170.63|178.97|176.61|175.96|174.78|176.73|175.48||172.06|178.02|170.38|172.48|152.93|150.91||148.44|149.11||154.13|163.09||170.95|167.13|161.98|168.89|168.57|178.62|176.11|172.77|170.65|178.47|184.66|193.56|186.94|194.67|203.04|200.46||209.01|211.1|211.92|211.61|210.18|210.76|208.85|203.49|208.34|207.68|205.86|204.63|211.02|206.35|209.73|205.8|201.84|201.5|200.92|199.87|194.4|196.69|194.06|195.33|193||192.98|190.28|181.24|180.79|187.98|184.25||186.89|185.7|187.01|187.76|184.52|186.12|186.15|187.76|188.78|184.88|179.19|178.63|174.92|174.68||175.31|177.96|177.05|173.56|171.57|166.14|167.75|166.82|163.86|160.33|158.01|159.58|159.28|160.86|160.21|162.71|160|160.3|158.12|159.75|148.95|145.83|144.59|144.69|146.24|145.46|147.23|148.45|148.26|150.41|142.53|146.04|142.28|141.28|141.23||140.44|139.83|141.53|140.77|139.48|140.1|140.81|136.35|137.85||136.24|135.84|134.51|137.24|135.69|135.41|137.42|137.55
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||2444|2392.7|2455|2448.5|2440.3|2451.3|2454|2416.6001|2402.8||2472.5|2498.1001|2489|2481.6001|2500.8999|2527.3|2541.6001|2527.5|2575.5|2653.6001|2608.7|2631|2626.5|2639.8|2640.8|2640|2625.2|2630.8|2628.3999|2687.5|2696.3|2755.5|2740|2735.5|2750|2735|2755|2760|2775|2810|2747.3|2746.2|2758.3999|2736.2|2710.2|2637.8999|2668.8|2692.8|2692.3999|2691.3999|2689|2674.7|2670|2641|2652.1001|2677.8|2673.8|2665.8999|2731.3999|2754.8999|2737.8|2744.5|2716.3999|2635.7|2656.8999||2645.2|2667.5|2661.2|2674|2732.8999|2755|2738|2748.1001|2739.3|2747.3999|2690.8999|2715.1001|2708.1001|2659.2|2686.7|2661.6001|2662.3999|2660.7|2632.3999|2671.6001||2671.8999|2647|2657.8|2639.8|2598.8|2598.6001|2600.7|2614|2605.6001|2622.2|2617.6001|2505.5|2566.1001|2599.8999|2530.6001|2519|2430|2448.1001||2444.5|2447.3|2462.6001|2485.2|2485.1001|2521.3999|2562.8999|2543.6001|2516.8|2464|2440.3|2423.1001||2352.3999|2360.7|2269.6001|2282.3999|2186.2|2184.3||2169|2225.8||2165.2|2207.3999||2270.2|2217.3|2121.3|2195.3999|2186|2262.1001|2238.2|2217.7|2196.8|2221.2|2232|2280.3999|2220.8|2279.5|2287.8|2285.2||2307.1001|2376.2|2394.8999|2416.3999|2413.1001|2429.7|2428.1001|2400.8|2432.1001|2437.3999|2397.2|2366.3999|2410.5|2392.5|2393.6001|2417.3999|2401.1001|2432.1001|2452.7|2426|2402|2428.3|2416|2511.8|2622.8||2703.7|2703.8|2661.1001|2675.6001|2754|2756.8999||2813.8999|2886.3|2896.3999|2825.5|2786.5|2809.3999|2845.8|2815.6001|2772.6001|2752|2769.5|2758.3|2775.3999|2746.5||2785.5|2807.8|2807.6001|2799.8999|2759.7|2785.7|2790.8999|2780.2|2764.8|2779.3999|2804.5|2796|2928.3|2968.5|2957.2|2953.5|2954.3999|2867.6001|2874.3999|2879.1001|2874|2875.8|2879.2|2876.6001|2859.8|2893.7|2906|2887.8999|2906.3999|2879.3999|2769.8|2657.2|2650.3999|2613.8|2602.8999||2486.7|2512.2|2510.8|2523.5|2538.7|2509.3|2518.8|2501.6001|2502.3999||2504.6001|2516|2507.8|2409.7|2375.1001|2318.1001|2342.5|2340.2
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1399|1392|1394.8|1381.6|1400.9|1427.7|1398.9|1382.5|1379.6||1411.4|1459|1474.8|1500.8|1498.2|1492.9|1495.2|1487|1507|1522.2|1532.3|1529.2|1526.1|1540|1532.8|1528.5|1532|1544.9|1520|1538.3|1556.3|1592|1464|1424.9|1437|1444|1442|1434.7|1448|1435.6|1448.6|1471.9|1476.3|1471.4|1465.8|1468.1|1413.4|1430.8|1415.1|1396.1|1377.8|1377|1359.8|1358.5|1330.9|1333.8|1317.1|1336|1359.5|1389|1385|1363.2|1362.1|1335.6|1368||1486.9|1536.7|1523.4|1557.8|1542.1|1565.7|1565.2|1564|1544.8|1508.6|1490.2|1501.5|1526|1511.2|1518.8|1549.3|1536.9|1526.7|1533.1|1578.2||1598.6|1578.8|1552.3|1541.7|1480|1443.7|1448.9|1545.7|1550.8|1561.3|1544|1527.6|1572.1|1569.8|1569.1|1576.1|1531.6|1559.6||1529.7|1552.8|1548.9|1535|1563.2|1574.9|1589.6|1582.5|1591.4|1605|1578.7|1631||1625.1|1630|1563.7|1525.5|1544.5|1522.8||1553.5|1570.3||1599|1619.1||1646.6|1594.4|1556.3|1631.8|1640.4|1668.4|1652|1619.7|1611.8|1696|1746.3|1660.7|1605.9|1689.2|1663.1|1646.9||1669.8|1667.9|1684.2|1683.2|1664|1635.1|1636.6|1621|1636.6|1645.7|1639.8|1596.5|1591.6|1592.1|1532.2|1490.7|1472.2|1503.6|1501.4|1503.5|1467.6|1476.6|1460.8|1452.9|1400.5||1383.9|1413.2|1347.8|1392.1|1439|1464.3||1462.6|1438.5|1438.7|1449|1476.3|1502.6|1487.2|1492.8|1453.4|1434.9|1388.5|1360.3|1372|1390||1396.6|1417|1408.1|1423.6|1407.9|1428.9|1462.9|1430.6|1416.4|1406.7|1392.4|1428.4|1433.3|1459.5|1440.7|1409.6|1419.7|1440.5|1440.8|1471|1466|1465.5|1473.2|1452.6|1462.4|1448.2|1449.8|1465.7|1514|1550.6|1585.2|1555.8|1568.4|1557.3|1566.1||1467.2|1480.7|1450.1|1464.9|1464.8|1450.2|1435.2|1430.8|1455.8||1446.7|1448.2|1442.4|1444.8|1438.8|1418.6|1421.2|1427.1
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||1712|1716|1721.5|1700|1713.4|1734|1690|1643|1660||1679.8|1668.4|1698.9|1692|1660|1653.1|1637.3|1648.2|1683.3|1717|1645.3|1637|1623|1617.8|1608|1621.3|1608|1624.5|1645|1627.2|1622.1|1663.4|1667|1658|1648|1658|1588.9|1613.4|1585.9|1554.7|1580.2|1576.3|1590.7|1549.2|1549.4|1532|1523.4|1533.6|1579.7|1559.6|1533.4|1548.4|1550.2|1552.8|1549.3|1564.7|1587.4|1557.4|1583.1|1594.6|1620.5|1561|1552.6|1578.7|1547.5||1555.2|1530.6|1534.2|1491.9|1497.8|1443.7|1422.4|1396.7|1408.3|1472.8|1464.1|1453.6|1449|1451.8|1462.3|1463.6|1440.4|1429.2|1433.7|1426.4||1435.9|1461.2|1454.6|1463.5|1546.7|1517.5|1512.8|1500.5|1511.8|1510.9|1497.5|1488.2|1486.6|1487.3|1478.7|1484|1428.1|1376||1389.5|1396.8|1422.6|1416.7|1413.8|1435.4|1421.2|1391.7|1367.8|1386|1386.5|1373.9||1339.8|1349.4|1340.4|1335.7|1330|1340.4||1333.7|1342.1||1304.4|1314.2||1307.8|1281.6|1278.7|1291.4|1247.5|1269|1286|1279.6|1296.5|1311.9|1304.8|1285.9|1247.3|1231.9|1225.5|1195.4||1210.4|1220.4|1220.7|1211.5|1164.4|1150.6|1158.8|1171.4|1159.6|1186.7|1184.6|1145.6|1157.9|1146.6|1124.1|1203.7|1191|1181.6|1212.7|1226.1|1171|1207.7|1150.6|1139.9|1129.7||1132.5|1145.3|1121.7|1141.7|1167.6|1172.7||1180.1|1167.7|1172.9|1198.7|1206.1|1235.4|1231.3|1207.4|1215.4|1193|1183|1186.3|1200.1|1206.2||1211.4|1218|1224.5|1225.1|1209.3|1193|1178.1|1186.3|1195.1|1172.2|1172.6|1163.6|1177.4|1217.6|1223.1|1208.9|1215.2|1216.2|1226.7|1235.8|1227.4|1208|1194|1205.9|1207.7|1235.8|1239.3|1236.9|1222.5|1210.2|1183.6|1168.2|1154.8|1123.8|1140.6||1149.1|1158.6|1138.9|1102.5|1111.7|1099.4|1094.7|1085|1099.1||1100.5|1099.4|1101|1106.3|1109|1124.8|1136.8|1130.3
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||3834.2|3787.5|3834.8|3777|3800.3999|3749.8999|3711.2|3720|3680||3688|3690|3735|3720.2|3710|3770|3763|3813.3999|3824|3900|3830.6001|3847.3999|3826.8999|3909.6001|3940|3906|3960|3965|3981|3995|4060|4070|4040|4054.8999|4054|3900|3931.2|3946|4023|4015|3921|3874|3848.1001|3846.6001|4027.7|4018.8|4035|4000.5|3975.6001|3975.5|3951.8999|3950.8999|3929.3|3915.8999|3994.1001|4081.1001|4079.3999|4038.6001|4070.8999|4064.7|3994.3999|4187|4328.6001|4380.7002|4357||4294.6001|4336|4392.8999|4330.6001|4286.8999|4306.7002|4287.5|4201.2998|4099|3993.6001|3987|4043.3999|4092|4063.3|4144.2002|4139.2998|4168.3999|4057|4071.8|4054.5||4124.3999|4103.6001|4097.2002|4117|4137.2002|4144.2002|4236|4304.7002|4358.7002|4341.3999|4334.7002|4331.7002|4389.3999|4402.1001|4386.5|4432.2002|4358.7002|4376.5||4585.8999|4593.3999|4544.3999|4507.1001|4443.5|4521.2002|4594.7998|4589.3999|4605.2002|4628.5|4428.2998|4473.2998||4448|4400.6001|4415.6001|4368.7998|4466|4551.2998||4362.3999|4271.1001||3956.8|3903.2||3910.8|3756.5|3655.6001|3770.8|3808.2|3844|3781.3999|3817.8999|3834.3|3953.6001|3944.8|3946.8|3966.2|3875.8|3835.3999|3760.8999||3802.5|3847.6001|3865.6001|3888.2|3849.3|3845.3|3866.3999|3834.1001|3915.2|3902.8999|3880.7|3909.2|3963|4003.7|4002.2|3922.3999|3889.8999|3934.8999|3824.3|3776.6001|3674.2|3689.5|3667.2|3735.7|3670.6001||3665.6001|3724.1001|3656.7|3661.6001|3766.7|3775.7||3830.3|3826.8999|3832.5|3801.3|3789.8|3841.6001|3663.7|3646.3|3719.8|3716.1001|3782.2|3753.5|3788|3787.3999||3800.2|3828.2|3818.6001|3819.5|3757.2|3826.2|3856.8|3825.6001|3843|3830.8|3816.3|3910|3867.6001|3952.1001|3913.3|3909.7|3961.8|3963.3|3996.5|4007.1001|4019.1001|3988.6001|3987.5|4038|4085|4026.5|3997.2|4036.2|4053.7|4062.5|4058|4072.2|4019|4011|4082.2||4182.3999|4156|4153.5|4161.1001|4229.3999|4220.8999|4257.8999|4213.8999|4268||4274.5|4275.2998|4302.5|4316.1001|4259.6001|4205.2002|4202.6001|4320.3999
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||1222.4|1186.5|1243.2|1242.7|1250|1257|1240|1241|1222.9||1246|1246|1238.5|1244.9|1266|1273|1267|1253.9|1258|1300|1265|1256|1255|1235|1236|1245.8|1251|1235|1243|1227.3|1217.4|1221.8|1230|1229.8|1247.3|1238|1256|1253.9|1261.8|1272|1229.5|1228.9|1235.4|1223.5|1227.5|1227.3|1223|1238.4|1258.2|1256|1328.5|1307.6|1312.3|1317.6|1319.4|1323.7|1297.6|1309.5|1341|1339.6|1342.1|1362.6|1368.7|1345.7|1356.8||1377.2|1384.5|1363.5|1358.6|1357.9|1360.1|1350.9|1365.7|1368.3|1356.3|1317.3|1314.5|1292.4|1268.1|1272.3|1253.3|1255.2|1251.1|1275.9|1286.6||1304.1|1299.3|1311.2|1285.4|1253.3|1249.8|1238.3|1237.9|1244.8|1254.6|1255.7|1260.1|1272.3|1268.3|1292.7|1294.2|1259.7|1275.1||1268.3|1296.4|1289|1324.2|1365.9|1369.6|1379.6|1377.7|1354.7|1359.1|1349.6|1355.5||1353.6|1350.8|1318.5|1333|1250.1|1245.3||1197.9|1193.1||1161.3|1205.2||1222.1|1192.7|1170.6|1203.9|1207|1253.2|1228.1|1214.7|1197.3|1234.5|1255.8|1314.7|1288.3|1315.8|1349.1|1351.3||1372.3|1383.9|1395.5|1403|1387.6|1386.7|1368.3|1356.6|1377|1357.2|1358.3|1332.3|1340|1347.3|1356.7|1341.4|1341.6|1330.6|1338.7|1356.2|1311.5|1370.4|1363.7|1319.8|1315.8||1258|1294.8|1284.9|1293.5|1307.5|1294.2||1298.8|1262|1274.2|1272|1286.8|1295.5|1293.8|1285.8|1266.9|1274.4|1269.4|1246|1232|1228.2||1226.3|1225|1233.2|1230.6|1229.8|1224.7|1219.6|1284.8|1286.1|1272.7|1278.6|1275.9|1273.8|1282.5|1280|1270.7|1258|1275.7|1279.7|1287.3|1290.2|1266.3|1269|1275.8|1285.2|1270.4|1265.4|1249.6|1241.6|1225.2|1221.6|1222.5|1217|1222.8|1228.5||1226.6|1233.7|1232.8|1238.6|1248.8|1246.3|1254.1|1241.9|1258.8||1237.3|1226|1200.2|1196.3|1169.6|1176.8|1189.6|1180.4
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||11281|11208|11400|11363|11460|11414|11500|11593|11424||11678|11768|11790|11880|11800|11919|11920|12130|12361|12130|11910|11720|11724|11927|11800|11700|11793|11645|11607|11663|11700|11661|11700|11717|11677|11662|11620|11800|11600|11856|11520.5|11432|11338|11374|11183.5|11130|11283.5|10998.5|10403.5|10522.5|10443|10331.5|10323|10166|10381|10156|10155|10164|10109.5|10036.5|9785.5|9857|9842|9716|9630||9843|9750|10025|10191|10066|10077|10042|9939|9943|10063|10114|10144|10184|10231|10342|10362|10259|10281|10376|10460||10808.5|10593|10491|10549.5|10667|10462.5|10205|10198.5|10377.5|10451|10262|10397|10595.5|10711.5|10605|10319|10046|10132||9994|9543.5|9495.5|9662|9576|9550.5|9602|9793|9803|9773.5|9825|9865||9816|9813.5|9517|9366|9049.5|8942.5||8758.5|8895.5||8781.5|8901||9048.5|8898|8776|9051|8868.5|9271|9110|9073|8875|9162|9327.5|9610|9383|9816|9804.5|9652.5||9776|9972.5|10110|10097|9829|9905.5|9807|9729|9980|9826.5|9697.5|9760|9840|9869.5|9774|9590|9518.5|9647|9639|9595.5|9496.5|9597.5|9512|9433.5|9492||9413.5|9370|9179|9180|9429.5|9489||9579.5|9554|9491|9562.5|9760.5|9789.5|9661|9497.5|9502.5|9558|9343|9282|9087|9064.5||9170|9099|9164|9002|8831|8895|9008|8940|9015|9053.5|8991|8961|9026|9109|9085|9000.5|9085.5|9096|9073.5|9022.5|9164|9048|9007.5|8892|8979.5|8884.5|8921|8945.5|8843|8867.5|8868|8895|8772|8721.5|8720.5||8751|8922.5|8892.5|8923|9034|9057.5|9095.5|9076.5|9047||9118|9124.5|9150.5|9151.5|8998|9102.5|9066|8946.5
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||996.9|982|1043.2|1008.8|1021.3|1040.3|1015|1006.2|1009.2||1034.5|1043.5|1039.3|1054.1|1060|1060.5|1049|1055.9|1053.9|1057|1079.9|1083|1085|1087.4|1077|1095|1095|1080.2|1094.3|1089.3|1087|1090.8|1094.2|1093.3|1102.2|1078|1144.8|1158.8|1149|1153|1141.2|1053.5|1054.4|1048.4|1048.3|1012.8|1039.8|1060.3|1069.2|1064|1056.3|1037.6|1021.3|1006.6|1022.6|1020.5|1003.8|1010.4|1042.5|1029.1|1031.4|1018.4|1014.9|1004.75|981.45||979.801|990.3445|961.812|968.3|961.8|958.85|958.4|959.65|942.3|918.3|870.55|884.1|886.9|871.1|889.4|874.4|876.8|882|889.05|908.25||931.15|930.2|941.9|916.55|907.65|923.1|923.55|921.1|910.45|912.15|896.15|904.2|936.05|955.35|972.75|980.75|958.6|950.2||937|930|923.65|921.8|921.55|918.35|934.75|938.85|917.75|908.25|905.9|913.15||898.95|924.55|903.25|915.05|855.1|850.85||826.85|817.3||801.55|843.8||882.75|849|812.6|830.55|832.2|880.1|868.6|878.15|855.05|863.1|893.65|939.8|938.05|950.2|962.4|945.1||978.25|995.9|1012.95|1021.05|1023.55|1031|1030.2|1017.05|1023.8|1014.15|1012.75|1024.75|999.1|968.95|965.6|983.15|981.7|964.75|963.3|964.4|903.7|929.85|935.15|935.15|914.7||927.85|942.85|936.25|933.2|969.45|950.25||945.95|949|951.9|959.6|971.95|968.8|977.35|978.75|990.45|973.1|986.8|989.3|998|1000||1011.7|1011.4|1007.8|1008.3|1000.3|999.6|998.4|1012.7|1017.3|1006.4|1010.3|1016.7|1026.4|1048|1029.1|1021.4|1025.5|1021.1|1037.5|1033.8|1010.7|986.2|994|1004.1|1028.6|1005.6|1013.6|1026.8|1018.5|1005.4|1013.2|1005.2|1085|1066.6|1041.9||1057|1043.1|1042.8|1052.3|1062.95|1072.75|1084.4|1089.75|1094.15||1086.5|1081|1070.1|1065.75|1059.9|1019.15|1036.75|1023.85
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||1771|1762.3|1846.5|1823.4|1849.8|1852.5|1859.2|1837|1855.5||1913.5|1940.5|1927|1938.1|1938.6|1970|1992.1|1990|1972|2021|2002|2011|2010|2004|2001.7|2032.5|2016|2012|2011.2|2005|2008.3|2025|2020.5|2032|2021.3|2008.9|2086|2086|2105|2096|2029.1|1909.4|1924.4|1927.9|1913|1876.7|1889.4|1876.4|1900.6|1861.5|1854|1838.6|1849.6|1869.2|1908.1|1916|1895|1854.9|1885.3|1870.7|1895.6|1855.7|1797.6|1780.2|1759.0995||1764.3988|1780.297|1764.7988|1782.2|1769.4|1771.7|1764.6|1787.3|1750.2|1689.1|1645.1|1664.2|1693.1|1674.6|1703.2|1709.8|1734.4|1741.4|1758.9|1783.6||1809.1|1800.7|1807.4|1766|1752.2|1772|1749.8|1753.1|1728.1|1740.2|1728.9|1744.8|1794.2|1818.3|1824.5|1836.1|1794.6|1770.4||1747.2|1764.2|1779|1772.2|1770.7|1792.6|1842.9|1851.4|1830.6|1838.9|1829.9|1825.8||1788.3|1809.2|1767.7|1784.6|1684.4|1672.3||1640.7|1647||1631.8|1694.7||1746.2|1704.4|1675.5|1710.3|1714.9|1791.8|1774.7|1773.9|1738|1770.8|1795.3|1867.8|1841.5|1868.9|1911.8|1889.3||1941.9|1993.4|2041.3|2049.3|2043.3|2051.6001|2058.5|2033.2|2060.6001|2044.4|2050.8999|2023.2|2037.1|2027|2027.9|2024.6|2024.2|2000.1|2019.6|2012.7|1930.1|1952.6|1948.1|1940.3|1917.7||1949|1993.1|1959.9|1958.7|2017.8|2002.5||2000.9|2011.2|1998.9|1992.4|2008.9|2031.9|2044.6|2039.2|2038.4|2037|2039.9|2026.4|2012.1|2017.6||2035.7|2047.6|2049.8|2043.8|2026.3|2021.2|2035.2|2070.5|2083.1001|2065.8|2065.8|2069.5|2059.2|2096.5|2049.2|2046|2065.8999|2081.8|2094|2103.2|2085.1001|2030.2|2030.8|2052.3999|2095.6001|2050.2|2050.2|2079.6001|2065.8|2056.2|2035.5|1989.4|2118.3|2102.1001|2063.2||2073.2|2081.6001|2088.3|2114.6001|2137|2140.2|2170.2|2159.5|2176.6001||2169.1001|2139.8|2083.7|2090.2|2084.1001|2019.4|2020.4|2004.3
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||10940|10917|11449|11185|11409|11282|11010|10930|11100||11134|10992|11078|11046|10956|11162|11165|11100|11310|11644|11340|11399|11540|11290|11120|11320|11368|11380|11254|11379|11475|11500|11579|11550|11471|11263|11387|11496|11475|11599|11343|10970|10949|10831|10810|10679|10636|10425|10446|10299|10398|10417|10531|10486|10752|10654|10581|10336|10759|10819|11079|10858|10719|10603|10541.9951||10548.9619|10533.0381|10564.8867|10895|10677|10676|10500|10464|10286|10161|9863|10035|10253|9868|10199|10127|10190|10240|10270|10361||10556|10705|10642|10483|10402|10468|10313|10367|10308|10357|10025|10097|10425|10632|10597|10612|10469|10376||10267|10305.5|10246.5|10333.5|10259.5|10376.5|10376|10329|10388|10355.5|10205|10058.5||9858|9997.5|9912.5|9970|9237|9131||8992.5|8907||8746|9150||9554|9337|9162|9512|9674|9859|9663|9631|9506|9789|10177|10289|10250|10560|10663|10651||10695|10804|10951|11166|11330|11501|11188|11188|11413|11217|11133|10881|11040|11111|11081|11101|10999|10891|10889|10915|10661|10800|10727|10704|10609||10668|10735|10613|10560|10648|10682||10741|10729|10745|11043|11209|11198|11202|11272|11181|11342|11328|10982|11250|11155||11224|11279|11255|11148|10941|11072|11068|11062|10900|10984|11102|11063|10968|11181|11118|11222|11049|11332|11499|11246|11734|11640|11473|11641|11747|11733|11872|12124|12570|11981|11998|12156|12614|12580|13139||12091|12127|12303|12446|12619|12787|12953|13144|13144||12732|12605|12655|12501|12217|12211|12354|12074
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||2185.3|2167.8|2199.6001|2216.8999|2216.8|2265.3|2170.8|2124.8999|2129||2164.6001|2193|2208.6001|2258|2287.1001|2284.6001|2327.3|2329.1001|2331.8|2279.2|2340.1001|2352.1001|2328.6001|2366.3|2358.3999|2350.8|2378|2366.3999|2376.7|2407.2|2363.6001|2410|2496.8999|2498.8999|2524.6001|2466.3|2465.7|2501.6001|2491.8999|2492.2|2473.5|2306.8999|2081.7|2013.2|2025.2|2013.5|2011.4|2014.7|2037.6|2055.2|2065.3|2145|2130.8999|2165|2216.1001|2252.8999|2201.8|2167.3|2255|2210.7|2220.3999|2230.2|2169.3|2180.3999|2167.6001||2233.6001|2223.7|2224.3|2249|2243.7|2234.2|2256|2230.6001|2192.5|2013.1|1974|2083.2|2127.8|2094.6001|2142|2191.8999|2200.3999|2150.3|2167.7|2205.5||2194.7|2202.7|2219.1001|2208.3|2205.3999|2155|2128|2117.1001|2148.3|2191.1001|2105.1001|2110.6001|2181.8999|2262.5|2258.3999|2230.3|2172|2205||2160.8|2199.8999|2189.3|2223.3999|2225.3999|2265.3999|2309.7|2304.1001|2282|2329.8|2342.3999|2322.1001||2234.3|2268.8999|2220.8999|2222.7|2127.3999|2128.1001||2067.2|2127.6001||2083|2150.5||2207.8|2057.6001|2040.2|2105.1001|2120.8|2172.2|2150.8999|2165.8|2225.7|2280.2|2175.6001|2242.3999|2242.8|2249.7|2308.6001|2256.8||2302.6001|2383.8999|2462.3999|2517|2518.5|2509|2494.8|2534.1001|2539.3|2547.3999|2575.7|2611.8|2641.3|2679.6001|2716.3|2678.6001|2704.8|2687.8|2663.5|2571.8999|2293.8|2305.8|2364.2|2410.3|2418.2||2408.3999|2426.5|2417.2|2412.1001|2431.6001|2447.3999||2426.5|2395.8999|2413.3999|2360.1001|2375.7|2397.6001|2387.3|2398.8999|2368.6001|2316.3|2319.7|2309.7|2307.3|2293.3999||2299.2|2309.8999|2340|2365.3999|2366.7|2396.6001|2377.1001|2380.6001|2349|2317.2|2314.8|2324.6001|2356.7|2383|2403.8|2408.6001|2445.6001|2300.1001|2308.8999|2300.3999|2313|2304.8|2265|2319.5|2299.7|2317.6001|2308.6001|2361.8|2329.6001|2338.3|2368.8|2341.5|2318.6001|2321.6001|2340.8||2364.3|2296.8999|2279.8|2326.6001|2329.3999|2336.3999|2327.5|2326.5|2348.3999||2311.5|2283|2268.5|2274.7|2211.8999|2232|2218.2|2287.3
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||187.7|182.9|191.38|184.7|179|175|171.5|172.5|172.45||176.52|174|171.7|171.58|164.7|164.95|164.23|161.52|162.9|163.5|168.25|169.7|173.5|173.5|173.9|175.1|174.16|169.2|170.5|173.25|174.55|175.9|176|174|172.62|176.02|174.66|170.46|173.6|173.65|174.13|172.72|173.58|168.84|169.43|165.93|165.84|173.5|208.83|211.34|213.25|214.42|216.52|207.87|213.15|210|199.86|196.04|205.1|207.39|200.6|205.1|205.04|204.18|202.33||201.76|211.76|207.12|208.33|208.09|214.28|213.76|216.74|210.88|204.6|193.9|199.76|206.94|202.91|205.87|205.44|207.62|206.33|207.14|208.3||205.83|200.4|196.97|194.61|191.08|192.15|191.21|190.34|194.46|199.04|194.88|196.07|201.23|206.11|207.63|208.88|206.44|206.76||199.72|198.3|178.65|181.87|174.67|173.9|176.52|176.13|175.43|174.47|174.18|173.77||166.73|168.07|165.94|164.75|149.13|152.58||146.34|147.67||141.35|148.91||153.42|149.99|148.34|158.44|158.06|163.5|159.58|162.54|175.5|178.01|182.47|182.26|174.12|183.03|185.03|177.41||177.66|181.98|186.1|182.88|180.55|173.65|171.35|169.47|171.74|168.43|167.93|165.44|169.54|168.26|166.69|162.07|159.04|157.8|157.34|155|148.56|154.65|151.99|153.35|149.02||149.33|142.46|137.98|139.39|142.64|144.84||145.32|143.37|143.74|144.03|144.98|147.64|147.67|147.19|144.46|144.18|145.82|145.82|146.05|144.88||146.33|149.34|148.97|150.09|145.33|147.84|149.49|151.79|149.57|145.29|141.34|141|135.47|140.08|146.12|146.78|149.78|150.05|150.36|149.64|151.18|149.63|149.91|149.11|151.22|152.88|153.16|154.78|154.59|154.13|155.85|150.94|152.5|153.71|152.93||156.16|157.6|156.56|170.58|172.23|175.62|172.04|170|171.31||165.99|166.99|160.98|161.56|163.2|162.59|168.48|169.32
04208|18047|/equities/bank-of-baroda|NIFTY200||235.26|234.3|236.87|234.35|233.64|234.94|232.3|234.98|232.7||238.13|237.62|234.1|236.6|237|239|240.44|241.2|237.7|238.6|241.9|241|242.5|241|241.5|247|244.5|245|244|246.55|248.22|248|251|246.2|247.81|250.7|251|245.6|245|247.25|242.6|241.65|243.35|239.2|244|246.45|243.15|245.75|247.7|254.85|246.8|248.3|248.15|246.6|250.65|250.95|244.6|240.45|247.85|249.95|252.2|260.25|271.65|272.4|272.8||279.15|279.9|277.8|286.05|281.05|283|281.85|275.35|276.05|274.75|267.6|269.3|273.75|259.25|263.7|271.3|268.85|265.8|264.35|268.5||270.95|270.55|272.25|265.4|263.1|263.55|260.6|260.05|261.4|267.8|261.65|259.95|266|263.9|270.35|270.3|263.4|265.1||263.46|268.25|267.83|273.99|274.13|276.34|282.77|284.05|281.01|280.44|279.39|279.07||275.72|276.19|274.24|275.98|258.1|259.76||249.56|252.03||247.6|260.3||272.7|270.5|265.9|279.95|272.6|283.15|283.25|279.95|281.05|289.2|289.3|294.4|288.05|295.35|301.85|299.3||315.2|321.95|324.45|315.85|313.1|313.35|309.05|304.45|305.15|303.25|292.55|287.45|289.85|291.2|290.35|290.6|289.2|290.45|290.85|285.4|277.6|299.4|302.45|306.2|302||296.15|305.3|299.05|302.05|307.15|308.25||307.7|301.85|302.2|300.65|299.55|308.25|305.05|306.85|305.05|300.75|295.9|293|287.6|288.2||290.55|292.5|294|292.05|288.1|287.6|282.85|285.1|284.45|285|286.1|289.85|285.2|292.6|288.2|287|296.9|295.55|289.8|287.9|288.4|287.25|281.9|284.15|288.25|293.3|288.45|287.95|286.75|283.25|285|285.85|287.7|289.05|286.35||288.1|291.2|278.4|272.75|274.6|276.95|273.65|266.2|266.9||270.2|271.45|264.5|266.15|268.4|263.95|268.1|266.95
04209|18031|/equities/bank-of-india|NIFTY200||137.94|137.76|139.65|137.01|138.63|140|138.17|137.81|137.61||140|141|141.06|140.86|142.02|145|145|143.1|142.35|141.59|144|144.6|145.95|143.99|142|142.79|142.8|141.7|142.1|143.75|144.1|144.87|145.5|142.9|141|145|142.66|141|140.44|140.5|137.95|137.22|137.65|136.32|137.87|142.62|142.2|143.99|147.1|146.95|143.17|143.33|145.21|141.87|145.59|144.9|138.53|135.12|142.41|139.8|144.05|144.96|141.64|140.4|142.55||144.72|144.15|144.51|146.09|146.57|147.67|147.14|145.67|146.23|145.68|141.38|144.86|147.72|140.08|141.46|139.69|139.92|137.29|136.74|139.91||147|144.99|146.01|139.92|139.23|139.17|138.64|138.22|142.26|143.95|140.59|140.14|143.86|139.77|140.37|142.34|138.58|138.66||139.87|143.21|144.25|147.51|147.44|150.86|152.92|149.83|148.31|148.1|148.86|147.7||144.97|147.93|144.29|146.49|137.55|143.05||139.16|141.7||136.99|144.99||149.5|146.33|143.73|150.49|145.77|152.45|151.38|150.67|150.2|154.78|154.3|156.17|151.29|159.58|164.18|163.39||172.3|176.05|177.2|175.58|175.5|174.13|171.7|169.16|172.55|170.21|165.61|161.79|165.28|167.13|167.57|168.41|163.66|163.46|160.93|158.01|151.67|164.1|164.91|167.34|163.17||159.65|166.42|157.48|159.75|163.05|157.34||152.87|147.56|145.89|146.02|146.93|151.49|150.66|149.89|149.22|146.99|143.85|142.01|139.91|139.77||139.78|140.89|142.72|143.21|142.3|141.96|139.38|141.77|141.12|140.76|138.16|141.64|138.15|143.11|141.52|140.3|145.73|147.24|147.14|147.64|148.85|147.21|145.85|145.46|147.72|148.59|146.49|147.35|146.52|144.62|146.66|145.51|145.94|144.58|140.17||142.16|142.13|139.88|138.84|140.77|141.09|139.71|133.9|135.53||130.26|129.77|123.11|125.42|126.34|124.3|126.86|126.77
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||629.8|627|637.2|631.75|635.2|638.3|636.65|630.65|640.15||648.65|653.25|661.05|663.85|669.45|672.75|677.4|670.45|677.35|682.4|681.3|681.6|685.55|684.7|686.25|701.05|711.2|721.3|753.1|758.1|755.7|727.65|715.15|699.85|712.85|720.5|728.1|730.05|709.55|709.65|696.15|700.05|698.35|694.95|699.65|689.95|676.25|694.4|698.9|700.5|693.4|679.25|679.4|683.25|695.6|690.7|672.3|669|685.3|689.1|696.6|698.55|682.1|683.95|696.3||715.1|715|733.7|731|747.7|789.9|678.5|678.85|680.3|669.1|657.85|664.05|668.3|658.55|664.6|657.55|665.8|670.3|664.25|668.95||692.6|698.7|696.2|688.2|688.8|686.9|690.75|679.35|694.1|705.55|701.3|699.65|711.7|721.75|728.15|724.95|718.55|721.35||718.45|724.55|725.5|731.15|737.4|755.1|774.3|762.3|757.75|757.35|746.6|740.45||733.45|715.45|701.2|704.15|669.5|666.5||657.15|628.05||607.5|632.15||660.05|640.05|625.75|663.3|647.95|673.1|671.25|677.95|699.4|713.95|718.7|716.9|717.55|743.75|743.2|732.5||769.5|789|794.65|797.5|799.05|812.35|811.9|825.5|836.95|838.8|828.85|852.25|883.85|905|918.55|884.2|849.1|851.6|860.4|866.8|863.55|860.1|855.95|854.25|847.8||851.7|875.5|882.3|888.25|894.7|902.8||905.7|907.9|909.85|926.15|927.15|935.95|945.9|957.15|950.15|946.7|943|938.05|940.85|950.65||949.6|950.4|948.05|950.65|940.1|939.3|948.9|959.3|960.25|959.95|972.5|984.2|948.5|966.95|960.3|977.45|964.7|974|999.2|1000.1|1000.3|1006.3|1005.7|1000.4|1009.4|1011.9|1014.8|1014.6|1027.1|1046.4|1057.5|1046.9|1049.5|1061.9|1050.7||1066.1|1070.5|1070.6|1072|1077|1101|1166.2|1165.1|1167.6||1165.5|1164.8|1150.3|1147.7|1123.7|1124.2|1149|1169
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||458.35|449.4|459.75|452.6|450.6|458.65|448.6|448.15|447.1||458.05|463.8|470.8|479.45|484.5|485.3|491.4|488.05|490.85|497.75|494.35|501|503.7|509.85|515.5|524.4|528.55|535.9|541.2|549.35|545.1|546.35|559.8|534.95|542.1|530.55|537.6|545.2|533.8|526.55|520.45|521.35|520.05|499.35|504|497.95|493.6|496.45|506.4|490.7|493.7|498.3|491.7|489.1|492.95|497.25|497|498.1|508.7|521.85|519.45|520.75|515.35|510.1|518.3||538.65|530.55|546.25|550.05|550.7|505.05|511.7|510.5|519.4|515.15|513.95|516.7|501.9|491.9|490.25|494.25|496.05|508.25|512.9|500.6||526.95|515.55|504.85|501.15|499.35|508.45|507.7|524.6|533.45|533.9|507.7|488.1|493.85|515.75|488.25|478.45|470.6|470.3||473.1|463.8|459.85|463.6|460.4|468.65|478.25|480.6|483.95|468.6|472.1|474.6||460.7|454|435|435.7|429.85|431||422.25|417.8||410|414.65||425.45|413.8|405.45|416.7|409.45|414.95|416.15|404.5|407.8|422.7|430.65|436.7|434.2|440.3|434.8|438.75||447.4|456.1|459.25|456.05|462.7|464.8|455.45|457.45|460.4|463.4|462.4|462|460.75|458.5|458.65|467.15|472.4|472.3|480.1|480.05|466.15|462.9|463.5|478.85|495.3||504.5|507.8|515.8|514.35|519.7|519.75||525.15|520.75|509.9|514.2|519.7|526.15|526.8|528.6|524.1|533.65|536.55|525.55|544.6|542.05||555.15|544.05|542.15|538|536.35|538.9|540.05|540.1|541.25|539.5|549.1|539.95|539.1|554.5|556.15|558.3|559.05|556.1|564.6|570.85|575.65|569.15|579.3|579.55|590.1|588.95|586.6|578.1|579.55|577.9|560.1|546.2|535.6|531.05|544.45||537.45|539|542.1|544.75|545.05|544.9|541.2|545.65|542.35||541.4|539.75|544.9|532.9|526.25|533.95|534.1|535.15
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||393.55|392|396.05|397.9|398.5|393.3|395.45|385.75|382.9||404.35|405|406|410.55|404|405.35|408.6|405.75|411.2|414.45|411.9|411|406.9|413.25|409|414|409.4|409.2|412|412.45|410.8|410.5|405.7|405.85|404.35|401|399.2|390|391.5|392.15|387.85|384.9|387.55|389|407.15|405|405.35|406.75|410.05|408.15|409.45|407.1|410.95|410.1|410.8|414.85|406.2|407.6|419.15|425.55|418.05|415.05|416.25|411.8|411.6||407.2|413.55|420|431.5|426.9|428.6|419.85|407.55|409.55|406.5|402.3|408.35|412.05|412.95|408.2|409.9|406.6|407.85|407.2|410.75||419.1|420.1|421.85|416.55|420.4|413.3|422.95|426.6|423.65|428.85|428.25|416.5|431.95|439.7|439.45|438.2|433.35|433.55||431.3|437.55|435.75|435.6|444.45|449.95|448.7|451.5|457.55|462.75|455.65|447.65||441.55|442.45|439.75|433.1|427.8|427.15||421.6|418.7||400.65|404.75||413.45|414.45|405.5|426.1|430.8|442.6|439.35|429.5|439.4|453.55|454.1|463.35|457.35|468.45|460|446.85||453.95|444.7|449.05|439.3|435.05|439.75|441.15|435.35|447.7|446.85|438|435.55|443.9|437.55|437.3|437.3|429.65|432.9|439.2|438.95|439.1|449|444.5|453|415.95||410.7|417.3|402.65|409.35|412.8|410.25||417.6|413.7|417.7|418.65|415.65|415.65|413.1|413.8|403.15|397.7|399.6|393.3|393.25|398.45||400|399.4|398.95|392.85|383.45|385.6|388|390.75|389.45|387.5|387.35|389.45|386.4|406.9|407.15|403.95|413.05|417.25|411.75|413.05|415.3|410.25|403.8|416.35|423|423.2|420.9|424.55|426.85|419.8|424.75|427.3|416.85|414.25|408.8||415.15|422.3|426.1|409.9|407.2|413.55|415.15|422.05|418.65||417.7|416.5|412.8|411.8|408.1|402.4|409.4|413.5
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||2008|1998.9|2004|2009|1968.9|1962.1|1918.7|1885|1877.2||1944.9|1954.9|1979.6|2003.7|1955|1956|1981|2031.8|2052.2|2104.8999|2037.7|2050|2005|2052.5|2041|2063|2062|2069|2098.8999|2093|2065|2088|2081.5|2051|2093.1001|2265.2|2210|2197.1001|2195|2211|2199.8|2164.7|2171.5|2162.7|2181.3|2151.6001|2175.3|2185.5|2201.8|2209|2190.5|2104.7|2100.3999|2119.7|2145.6001|2117|2130.6001|2100.5|2111.6001|2138.7|2136.7|2148.8999|2108.8|2144.1001|2170.8999||2145.3|2122.8|2152.3|2103.8|2041.4|2019.9|2034.5|2012.3|2020.5|1945.1|1942.9|1949.2|1925.4|1893.1|1929.8|1937.5|1936.5|1902.9|1922.7|1957.2||1938.6|1930.4|1918.3|1897.7|1898.8|1888.2|1857.3|1891|1913.1|1948.9|1945.9|1913|1987|1989.7|1992.9|1873.8|1866.6|1845.8||1881.6|1907.8|1894.8|1901.1|1856|1874.1|1903.2|1895.8|1866.2|1860.5|1855.8|1831.6||1801.3|1798.8|1739.4|1781.4|1671.3|1670.6||1642.6|1668.4||1674.6|1725.1||1736.5|1708.8|1648.6|1711.5|1712.4|1804.4|1746|1697|1675.1|1779.6|1797.1|1842.2|1862.3|1923.9|1898.4|1841.8||1879.3|1911.2|1912|1902|1858.3|1832|1780|1758.2|1771.4|1751.2|1727.4|1738.8|1726.7|1676.4|1614|1590.4|1557.5|1573.2|1591|1539|1443.7|1441.4|1437.9|1459.1|1418.5||1408.8|1431.5|1380|1394.1|1415.1|1457.4||1447.2|1460.3|1456.6|1444.5|1454.1|1483.4|1474.7|1482.3|1477.2|1464.4|1470.4|1454.6|1445.7|1443.8||1450.5|1460.2|1456.2|1439.9|1407.5|1413.3|1417.4|1414.1|1426.6|1407.4|1383.8|1383.3|1373.6|1406|1394.3|1406.7|1421.4|1433|1433.8|1433.4|1431.3|1409.7|1412.2|1410.2|1435.4|1446.2|1396.6|1383.7|1396.7|1388.8|1389.2|1402.1|1328.4|1317.1|1319.7||1324.9|1340.7|1324.7|1317.2|1322.2|1308.1|1301.4|1283.9|1300.1||1243.4|1247.7|1241.6|1265.2|1232.6|1222.9|1226.2|1220
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||418.95|415.35|423.1|425.8|433.4|439.9|429.2|410.6|412.85||431|429.5|433.7|422.15|421.45|431.1|431.8|427.5|426.55|442.65|430.85|433.95|415.5|417|411.4|413|413.5|419.8|425|435.95|421.7|420|420|403|409|405.2|408.15|412.4|411.95|411.15|407|403|405.15|405.75|415.95|417.3|409.6|416.45|413.3|417.5|422|435.4|417.95|403.9|409.1|395.25|381.6|377.8|376.45|387.5|383.6|401.95|413.95|414.1|413.75||402.7|402.9|399.85|411.5|414.35|405.9|392.25|384.2|382.85|378.75|370.65|377.3|396.55|386.3|386.95|389.2|406.3|410.75|404.8|416.75||422.35|417.75|419.4|408.55|408.15|408.4|401.1|395.25|398.3|413.15|403.85|391.75|401.35|404.6|406.45|385.95|374.95|377.05||352.41|344.5|354.71|348.58|337.39|337.6|333.64|332.61|325.63|316.79|309.26|292.5||287.77|284.71|277.2|265.7|253.59|245.64||248.11|251.84||245.5|254.85||262.05|258.2|252.85|262.05|251.75|260.15|256.35|253.5|258.5|267.85|255.75|258.65|255.4|258.95|257.25|247.9||262.15|264.95|264.85|261.95|261.8|258.25|257.3|253.8|261.6|262.8|262.5|255.75|260.6|260.65|276.1|274.65|266.6|268.9|272.7|267.9|258.25|262.7|260.5|259.65|247.7||242.5|251.55|252.35|250.15|263.1|265.4||267.45|265.55|267.9|274.25|271.75|303.55|296.95|300.05|299.5|291.45|287.45|282.8|279.4|281.5||278.2|281.9|281.85|275.75|275.05|277.85|279.35|282.6|285.15|276.5|275|277|269.7|277.75|275.75|278.55|285.5|291|290.85|290.85|289.7|282.9|277.9|282.5|285.25|289.2|289.1|285.5|281.6|281.5|287.05|285.8|273.35|263.85|260.05||267.25|264.95|265.49|261.29|245.39|237.34|235|230.94|234.29||234.6|233.76|232.62|236.17|235.8|232.44|234.86|239.64
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||308.5|307.1|315.75|313.6|312.75|314|307|303.35|298.65||304.5|303|303.55|303.85|312.9|315.7|320.05|319.6|317.65|324.05|319.25|318|318|318.1|311.9|311|308.7|307|310.3|316.65|319.45|315|317|317.8|318.5|321|323.7|326.25|324|329.95|319.75|315.8|317.4|320.05|316.25|310.15|309.85|314|319.35|317.6|315.55|312|309.6|305.35|307.55|309.75|308.2|303.55|313.95|308.15|308.15|310.45|304.2|303.55|300.8||309.75|315.7|308.55|308.6|306.6|316.3|317.95|312.1|310.6|302.35|286.35|288|289.1|285.15|295|295.15|292.1|294.4|296.85|298.1||307.15|304.6|308.25|295.6|296.4|293.75|286.45|280.8|284.45|295|297.1|287.85|294.45|302.75|307.6|314.05|298.5|301.7||300.45|303.9|307.75|312.65|308.1|309.8|314.4|318.05|316.05|312.1|307.95|310.45||292.95|299.35|297.35|298.1|277.45|278.7||278.15|281.25||281|282.7||284.55|282.25|271.3|287.8|286|303.7|300.05|304.95|319.3|326.35|325.05|325.9|331.15|352.75|360.35|356.4||374.8|385.4|386|381.05|374.45|372.1|366.3|367.65|380.9|374.95|374.35|374.1|377.7|387.6|386.35|388.3|386.35|382.05|382.45|373.45|366.7|364.5|366.95|362.35|357.4||349.15|354.15|351.95|355.2|361.25|363.2||356.9|355.1|358.75|354.15|354.55|368.2|370.8|377.9|381.45|381.5|384|369.5|371.6|366||365.9|370|369.9|365.95|363.35|368.35|368.15|367|365.05|351.3|355.15|355.05|357.55|360.3|356|358.4|358.75|354|359.1|364.7|367.65|355.85|359.65|364.55|365.05|365.65|371.85|374.25|371.15|374.95|375.45|374.15|365.15|367.15|367.95||372.95|367.3|356.8|357.6|348.1|340.65|343|330.45|331.3||339.05|337.7|335.85|335.9|337.9|332.45|337.95|338.7
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||1785.4|1795.8|1833.2|1817.2|1830.2|1893.3|1836|1835|1830.4||1831.1|1839|1814.7|1844|1854|1840|1869|1862.8|1877.2|1811.9|1882.4|1878.3|1902.1|1947|1935|1946|1941.7|1922|1934.2|1969.3|1992.1|1939.1|1945|1915.2|1943|1959.9|1948|1978|1970.1|1970.5|1972|1956.8|1950.2|1901.8|1905.3|1898.2|1931|1949|1948.4|1940.1|1908.8|1921.8|1918.3|1936.5|1901.8|1920.4|1931.1|1888.1|1925.8|1925.7|1910.4|1875|1871|1852|1841.1||1850.7|1877.3|1901.6|1916.6|1910.8|1874.8|1875.7|1853|1841.2|1822.5|1782.6|1775.2|1799|1813.3|1798.2|1818.9|1824.1|1814.2|1810.6|1829||1852.2|1846.9|1874.8|1871.4|1885.3|1904.9|1913.5|1938.1|1905.4|1883.5|1789.2|1756.8|1759.8|1834.5|1826.6|1833.7|1806.1|1827.1||1886.8|1888.1|1843.8|1820.1|1814.5|1841.2|1829|1855|1846.1|1846.9|1840.6|1855.7||1870.9|1870|1859.4|1861.6|1830.3|1792.8||1789.7|1781.9||1782.4|1843.9||1834.9|1802.1|1795.9|1846.1|1827|1855.4|1827|1788.8|1803.4|1801.3|1807|1850.4|1866.7|1870.8|1907|1905.9||1873.2|1879.3|1929.6|1913.4|1941|1997.3|1977.4|1988.6|2021.8|2020.3|2029.4|2004.7|2014.5|2012.1|2011.3|2038.2|2038.4|1992.4|2025.8|1997.3|1965.4|1968.7|1967.9|1957.7|1973.4||1984.7|2002.2|1996.1|1996|2010|2016.4||2022.5|2026.9|2044|2027.1|2066.3|2084.2|2105.3|2105|2106.3|2110.3999|2105.6001|2099.8|2081.6001|2105.3999||2123.7|2122.8999|2147.6001|2097.7|2092|2108|2102|2069.7|2083.3999|2053.2|2067|2089.7|2086.2|2108.8|2103.8|2086|2104|2089.7|2101.6001|2115.6001|2126.8|2161.6001|2152.1001|2162.7|2158.3|2159.8|2149.2|2112.2|2100.7|2091.8|2073.8|2042.3|2019.8|2001.2|2094.8999||2113.3|2074|2054.5|2066.3|2100.6001|2090.2|2080.1001|2029.3|2007.9||2043.5|2051.5|2012|1967.4|1968.5|1946.6|1954.9|1939.9
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||382.15|387|395|390|395|385|380|374.4|382||390.65|391.65|395|392.3|391.4|397.4|402|401|401.05|412|411.1|418.4|417.5|417.2|409.4|415.55|412.5|412.75|417.5|412|417|420|427.4|426|426.1|426.35|436.6|425.2|422|427|425.7|425.35|431.1|432.45|436.25|433.65|435.2|437.95|440.3|436.5|437.2|440.7|434.6|437.3|410.95|418.5|403.55|397.05|406.9|424.3|426.8|418.6|418.2|418.3|415.25||416.15|420.65|423.2|421.1|415.5|413.85|411.85|416.45|416.05|419|415.95|414.6|416.35|409.25|412.3|416.05|412.45|416.8|425.65|428.65||432.2|436.15|430.05|430.25|430.85|432.7|428.15|426.25|430.1|419|417.6|402.45|390.45|380.4|382.25|380.6|368.25|360.6||359.65|362.25|362.8|362|349.85|358|357.8|361.5|359.05|358.1|350.75|350.35||345|348.6|345.7|349.8|340.05|355||352.55|365.2||360.9|370.1||379.65|369.05|367.15|380.95|368.55|382.6|377.55|377.05|383.55|392.2|395.35|395.8|389.7|390.7|386.8|378.35||387.95|389.8|394.85|395.85|390.75|387.7|383.95|382.65|378.95|379.35|380.35|377.95|375.05|375.2|371.05|373.95|365.4|367.8|368.55|372.3|370.15|366.8|365.3|370.5|365.25||366.2|373|364.85|366.85|376.05|377.65||379|377.3|371.8|379.6|377.95|387.05|385.15|391.35|392.95|387.75|393.9|390.4|390.4|395.45||398.35|401.55|399.3|398.55|392.25|386.1|384.9|390.65|386.35|381.75|379.15|383.65|383.8|392.65|388.35|410|399|394.5|398.35|399.65|398.45|393.25|395.25|396.85|395.15|410.1|421.6|420.95|411.15|417|405.9|385.1|382.15|380.4|385.2||380.5|377.15|372.1|376.6|373.7|365.75|360.45|359.5|362.3||366.1|364.3|356.15|358.2|356.4|351.85|349.4|353.45
04220|18055|/equities/cadila-healthcare|NIFTY200||1203.9|1180.3|1170.1|1162.3|1161|1160|1135.1|1107.5|1099||1119.1|1117.8|1127.4|1145.5|1156.9|1120|1143|1154.2|1167.8|1161.3|1191|1189.2|1150|1124.5|1103.8|1120|1107.7|1104.5|1115.6|1131.5|1135.2|1167.3|1205|1191|1119|1114.2|1108|1121.1|1130|1121|1126.8|1115.1|1122.7|1099.2|1108.2|1108.7|1113.8|1126.3|1143.1|1149|1143.7|1153.9|1156.9|1133.6|1131.3|1150.8|1159|1148|1153|1147.9|1140.6|1099.8|1109.2|1112.6|1121.3||1101.4|1099.3|1112.2|1085.5|1070.8|1074.4|1061.4|1078.7|1088.1|1104.7|1105.9|1098.3|1105.6|1087.6|1089|1084.6|1076.6|1078.3|1091.2|1077.7||1085.8|1079.05|1072.95|1038.95|1036.45|1040.85|1018.9|991.1|1011.7|991.7|939.25|930.65|956.95|940.05|940.3|938.8|912.25|902.35||891.9|910.85|911.3|939.65|927.4|946.35|929.9|928.6|936.5|943.95|939.1|936.05||922.4|915.4|902.25|891.55|873.5|866.3||864.25|863.2||871.2|896.7||903.7|886.4|860.6|890.5|876.15|899.6|889.8|886.9|905.9|916.9|921.75|923.1|908.85|913.05|914.65|896.9||906.9|921.7|938.5|919.65|903.85|907.95|900.75|902.4|910.05|906.65|910.45|904.7|920.95|898.3|887.3|923.45|888.15|905|905.25|902.9|879.65|885.3|890.7|896.9|893.35||882|885.3|876.25|873.4|881.1|868.1||883.75|900.7|895.05|894.9|907.55|927.55|931.05|921.95|916.9|915.05|914.35|901.45|904.6|911.55||917.8|927.8|918.2|919.6|913.65|918.1|914.35|921.6|929.15|922.55|923.6|920.25|924.6|931.45|935.75|934.95|942.7|936.45|942.5|937.25|940.55|928.5|926.65|924.3|928|930.2|928.4|934.75|944.45|944.15|951.4|938.9|948.4|944.1|936.7||971.7|981.05|974.45|986.15|1002.9|1001.25|1013.85|1004.9|1009||999.5|1002.35|987.65|984.6|977.3|979.25|995.5|993.45
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||124.99|125.9|126|122.9|123.7|123.78|123.9|123.2|122.37||124|124.6|124.08|124.68|124|125.5|125.8|126.3|125.6|126.9|128.35|128.14|129.45|128.81|127.3|129.96|129.6|129.08|129.1|131.1|131.25|131.8|132|130.3|129|131.95|131.7|128.91|128|127.1|124.98|124.28|124.72|124.24|127.26|125.65|125.22|126.46|127.52|128.82|125.01|125.9|126.47|125.74|129.33|128.78|124.8|121.15|125.03|126.46|127.19|126.64|126.28|125.52|125.86||128.95|130.15|130.37|134.82|133.74|134.97|135.24|132.83|132.2|131.67|131.52|133.46|137.51|131.91|135.81|133.12|131.85|129.08|127.96|130.8||134.16|133.15|133.7|128.23|127.97|127.66|126.15|124.9|128.07|130.84|129.26|130.01|129.43|134.34|135.93|138.04|134.31|134.8||134.65|137.06|137.1|140.52|140.85|140.87|145.23|144.26|142.74|142.37|141.03|141.71||138.77|140.15|137.91|139.19|129.51|130.51||127.04|127.3||123.45|130.45||136.53|133.15|129.56|136.44|132.92|137.51|136.58|134.51|134.68|140.34|139.41|142.27|139.91|145.97|148.51|146.93||153.56|157.37|158.88|158.93|157.03|156.44|154.15|149.42|151.94|149.11|145.84|141.77|144.81|145.51|146.83|147.93|147.31|148.29|147.5|147.34|146.47|147.42|150.32|157.74|154.72||151.81|154.68|150.76|153.68|156.86|157.13||153.89|150.86|150.02|150.54|150.46|152.96|153.88|154.23|154.87|154.24|154.91|154.03|150.92|150.07||149.67|150.22|150.3|148.58|149.83|150.21|147.17|148.29|146.63|146.8|145.56|146.19|142.84|148.64|147.39|146.08|152.03|150.5|151.58|151.76|150.16|148.69|146.67|145.77|147.94|150.38|149|149.12|146.07|143.45|143.57|140.87|141.04|140.67|139.24||139.6|139.6|136.99|132.89|128.77|129.98|129.13|125.7|126.24||127.12|127.59|125.49|127.37|128.41|125.22|127.64|127.39
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||1662.7|1681.7|1774|1759.1|1764|1800|1764.5|1765.6|1791.6||1845.9|1859|1829|1823.4|1848.2|1839|1849.3|1825.9|1814.7|1857.4|1862.9|1875.4|1868.1|1873|1846.7|1862.9|1888.9|1873.5|1868|1884.7|1894.4|1927.9|1917.6|1914.4|1920|1866.2|1940|1880|1875|1888.2|1849.9|1773.8|1802.9|1753|1785.2|1724.4|1717.3|1728|1758.8|1782.8|1804.9|1789.1|1803.9|1771.5|1810.9|1807.8|1791.9|1769.4|1853.4|1850.5|1789.8|1788.5|1803.3|1789.8|1774||1799.2|1792.9|1725.9|1718.8|1693.4|1688.9|1679.2|1680.4|1653.6|1568.1|1454.9|1472.6|1495.4|1456|1503.2|1486|1470.6|1482.8|1492.9|1537.7||1579.2|1567.3|1591|1539.8|1504|1518.9|1511.4|1527.9|1546.3|1567.1|1574.6|1561|1624.5|1674.1|1689.2|1711.9|1657.4|1639.5||1562.9|1553.3|1536.4|1560.7|1568.2|1543.4|1565.6|1589.2|1569.3|1579|1569.9|1550.6||1507.2|1581.2|1533.1|1554.3|1415|1393.2||1356.3|1373.6||1354.7|1416.3||1473.8|1418.9|1380.9|1440.5|1455.1|1524.2|1529|1527.1|1514|1526.1|1557.4|1621.9|1583|1626.3|1669|1653.6||1703.7|1730.8|1748.1|1754.5|1735.1|1689.8|1669.6|1676.6|1717|1732.1|1714.8|1709.4|1731.8|1723|1726.2|1770.2|1742.2|1722.3|1739.5|1694.4|1594.3|1631.6|1648.9|1636.8|1639.7||1643.2|1664|1627.8|1649.9|1700.4|1699.2||1689.5|1701.1|1710.8|1717.1|1754|1786.5|1805.4|1772.4|1781.1|1724|1702.2|1701.5|1698.8|1698||1697.8|1678.5|1584.9|1648.1|1679|1673.5|1715.4|1733.7|1735.6|1719.4|1744|1731.2|1724.4|1730.4|1675.7|1668.9|1711.6|1724.9|1736|1724.6|1712.9|1685.4|1651.7|1659.7|1703.2|1678.1|1695.3|1699.7|1714.6|1710.6|1718.8|1741.8|1754.4|1703.9|1683.4||1745.9|1718.5|1696.8|1711.8|1710.4|1723.2|1732.4|1733.6|1684.7||1670.3|1673.3|1654.3|1668.1|1698.4|1645.7|1647.2|1614.2
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||225.57|220.52|225.34|227.21|234.94|235.79|231.82|227.24|225.78||227.32|226.45|231.67|232.97|238.48|236.01|234.36|230.61|234.99|229.19|222.24|229.23|226.8|221.6|212.2|217.3|219.35|221.03|222.18|215.2|208.64|210.52|215.85|213.69|216.42|212|208.39|204.56|201.47|204.65|206.5|215.48|228.86|238.14|221.45|219.75|219.89|223.53|229.83|224.98|224.63|220.88|220.21|221.3|225.13|229.33|229.09|220.08|227.97|224.69|216.76|217.8|216.05|208.6|201.5||198.85|204.6|198.3|197.95|196.65|198.35|200.45|205.45|199.35|201.7|192.6|189.8625|192.3|185.25|183.6375|184.6125|186.9375|187.2|190.575|191.5875||190.3875|190.575|187.425|186.4125|189.1125|187.5375|188.325|186.5625|187.9875|185.1|184.2|183.3375|190.65|195.2625|203.1375|204.75|201.975|203.8875||202.5675|208.0275|206.7375|203.4075|196.8825|199.14|202.6125|198.6975|199.3125|193.365|187.365|189.0375||187.095|192.855|189.3525|191.3475|186.39|187.4325||180.3675|179.76||179.8875|190.275||189.7125|176.6625|175.725|181.0125|183.1125|188.4|180.0375|181.9125|173.625|182.8875|185.2875|188.55|184.9875|194.8125|201.1125|195.7875||208.0125|212.2875|217.95|217.4625|216.6375|218.2875|211.275|213.4125|215.4375|207.0375|206.925|213.075|214.8|218.025|215.2875|217.3875|219.3375|220.2375|219.075|223.875|214.0875|226.3125|218.775|219.975|213.1875||206.5875|212.4|209.8125|203.25|202.6875|204.75||207.375|207.9|197.2875|210.825|209.625|218.2125|221.0625|217.9875|216.375|216.75|218.1|223.05|224.2125|219.2625||222.0375|216.45|212.3625|209.1375|206.4|206.3625|202.875|205.725|205.0125|196.6125|198.5625|198.3|198.675|203.8875|202.2|205.5375|204.75|212.2125|203.31|206.2575|208.98|205.365|203.5875|197.0475|199.08|205.7625|209.07|208.455|202.9425|194.9775|188.7675|195.675|190.4175|191.565|191.16||193.9875|177.03|171.5025|176.7525|177.09|179.4525|173.7225|167.3775|172.65||169.605|169.7775|164.4675|165.2925|164.0175|159.825|163.2825|161.1225
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1784|1785.9|1782.4|1803|1814|1841|1793|1766.7|1775.5||1846.5|1833.1|1845|1950|1935|1972.8|1971.8|1965.7|1988.9|1985.3|2014.6|1901.8|1880|1892.8|1873|1891.7|1882|1813.1|1773|1806|1812|1829|1801.5|1819|1810|1776|1772.8|1777|1749.9|1768|1721|1746.9|1714.9|1686|1528.4|1484.7|1439.9|1471.4|1494|1507.4|1508.4|1530.7|1533.2|1534.5|1540.9|1503.8|1468.6|1445.9|1516.2|1481.9|1464|1441.9|1370.7|1465.7|1491.4||1492.9|1497.9|1481.2|1483.9|1463.3|1483|1465.7|1464.8|1402.5|1367.2|1393.8|1402.7|1412|1421.1|1435.5|1436.5|1420.9|1519.5|1461.2|1421.8||1388.4|1422.8|1398|1387.1|1377|1402.3|1412|1348.1|1282.1|1274.6|1297.1|1320.4|1375.2|1368.1|1285.3|1280.4|1168.8|1151.6||1195.9|1204|1200.9|1202.4|1150.9|1220.6|1235.8|1292.8|1288.1|1316.8|1313.2|1282.7||1231.3|1224.3|1264.9|1270.4|1230.6|1220.2||1213.4|1153.9||1114.7|1144.7||1163.1|1110.1|1100.4|1089.3|1092.3|1132|1073.9|1080.6|1089.7|1107.9|1108.8|1139.2|1168.5|1162.9|1152.7|1170||1162.7|1185.8|1200.4|1212.9|1212.2|1289|1340.6|1361|1372.8|1378.8|1392.5|1361.8|1421.5|1520.4|1551|1549.3|1546|1599.8|1613.9|1712.1|1668.2|1653.8|1678.1|1694.2|1664.3||1636.4|1687.7|1669.2|1693.7|1728|1732.3||1681.6|1708.5|1697.1|1681.6|1647|1701.5|1657.1|1642|1650.3|1655.8|1663|1654.9|1683.3|1673.3||1737.7|1780.2|1868.7|1845.4|1854.8|1844.7|1866.8|1870|1851|1841.4|1820.2|1873.5|1951.3|1977.9|1966.2|1912.5|1913.9|1902.6|1908.7|1910.2|1871.1|1831.7|1808.2|1797.5|1846.1|1858.2|1784.3|1801.1|1799.6|1810.2|1827.7|1797.1|1757.6|1740.2|1763.9||1767|1794.8|1778.1|1807.7|1797.4|1809.8|1830.6|1760|1754.7||1741.5|1747.4|1734.9|1761.5|1765.4|1700.5|1716|1722.3
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||1855.8|1854.8|1886.7|1869|1892|1917.8|1840.3|1860|1820.3||1797.4|1808.5|1800|1819.9|1813.5|1829.2|1850|1861.5|1859.8|1897.6|1826.9|1845|1860|1876.8|1879|1889|1910|1879.6|1903|1964|1981|1995.5|2005|2008|2019.5|2030|2028.4|2040|2010|2077|2076.1001|2084.8|2166.3999|2138.1001|2136.6001|2086.1001|2085.8|2107.1001|2092.8999|2113.1001|2042.4|2001.1|2011.8|2008.7|2025|2052.3999|2063|2020.1|2077.2|2079.6001|2047|2061.5|2071.8999|1997.9|1999.2||1993|1965.3|1980.5|1982|1997.8|2027.3|2034.2|2096.8999|2057.7|2079|2028.6|2056.3|2023.4|2005.5|1999.5|2004.4|2018.6|1998.8|1990.1|2059.8999||2087.3999|2077.1001|2097|2156.8999|2164.8999|2185.3999|2188.3|2151.2|2160|2146.6001|2134.5|2125.2|2139|2197.3999|2167|2157.1001|2178.8999|2172.8999||2096.2|2132.5|2125.2|2141|2171.3|2150.2|2118.3|2106.6001|2129|2106|1977.4|1946.7||1915.9|1939.1|1906.7|1907|1850.4|1829.7||1829.5|1819.7||1788.7|1877.2||1920.4|1877.3|1849.2|1896.1|1889.7|1941.6|1932.9|1941.1|1957.2|1975.8|2055.6001|2198.3|2156.3|2204.6001|2200.6001|2183.7||2214.8999|2254.5|2295.3|2270.3999|2236.3|2196|2197.8999|2167.2|2203.8999|2151|2118.6001|2122.2|2138.8999|2173.3999|2183|2155.6001|2133.2|2114.3|2116.2|2138.7|2127.3999|2114.2|2112.7|2154.3999|2153.8999||2166.3|2179.6001|2123.1001|2113.8999|2178|2104.8||2092.3|2106.7|2096.5|2056|2046.6|2076.6001|2089.1001|2091.3|2090.1001|2093.8|2075.7|2053.3999|2070.1001|2087.3999||2093.3|2106.2|2108.2|2111.1001|2090|2087.3999|2160.3999|2164.3999|2161.3|2154.1001|2143|2158.8999|2146.3999|2164.3999|2138.1001|2101.8999|2158.2|2152.8999|2168.6001|2171.3|2185|2167.7|2156.7|2180.6001|2179.7|2183.3999|2180.7|2186.6001|2172.7|2174|2177.3999|2182.1001|2171.2|2167.2|2173.6001||2190.8|2200.3999|2243|2255.3|2267.7|2232.7|2216.5|2239.3999|2286.8999||2260.6001|2244.2|2295.3|2285.8|2227.1001|2202.3999|2221.2|2227.8
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||461.5|466.3|464.65|467|487.05|504.55|488.15|488.8|483.7||499.25|504.15|510|502|503.9|508|508.85|510|514|511.9|516|493.05|517|516|516.4|515.05|519|514.35|518.25|524.5|527|533.65|512.05|512|501.9|505.2|512|516.35|515|525|525.5|525.15|525.85|522.4|510.5|477.55|480.5|481.4|491.65|499|486.9|490.3|492.9|493.15|463.95|463.75|457.1|451.4|472.75|481.3|488.2|477.45|480.25|475.25|471||469.8|473.95|479.25|473.65|471.75|467.15|467|463.35|459.35|450.2|440.25|445.5|452.95|445.35|450.95|454.35|451.9|459.45|464.1|463.65||472.3|475.9|512.05|505.9|505.9|504.15|505.6|501.95|518.8|522.95|519.85|516|530|534.75|526.7|524.2|518.05|516.35||508.85|514.6|510.5|514.2|502.8|505.05|515.7|504.2|501.05|503.1|502.25|489.2||481.55|483.7|482.25|473.7|453.6|450.45||439.25|444.55||425.3|438.2||445.15|433.1|423.75|447.3|440.65|458.85|452.4|454.3|453.4|467.15|470.45|472.8|473.75|479.75|479.95|462.2||479|495.65|499.85|500.7|505.5|507.05|503|505.75|506.55|505.5|503.75|498.3|506.85|515.15|513.6|513.6|509.5|522.05|527.15|527.9|507.85|502.25|500.6|496.35|485.35||479.75|494.35|496.15|497.85|514.9|519.7||519.5|517.5|513.05|513.05|518.5|532.8|529.95|528.35|531.8|524.25|524.95|519|519.95|520.3||508.6|512.6|508.4|501.35|498.25|496.35|499.6|502.75|505.5|505.95|503.25|505.65|500.15|511.05|512.7|506.5|503.4|505.8|511.25|514.05|518.6|512.5|514.95|511.2|515.4|517.55|522.6|518.15|518.85|523.9|530.45|522.9|521.35|521.7|519.35||542.5|549.85|545.25|549.6|553.85|541.2|540.75|536.9|534.75||534.1|533.8|529.5|534.1|529.95|527.25|530.95|541.4
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||1963.9|1942.5|1956|1944.9|1940.8|1999.5|1929.8|1937.8|1939.1||1929|1961.9|1962.7|1951.1|1974.6|1938.8|1931.3|1914.6|1922.9|1905.9|1913.7|1928.4|1949.7|1913.6|1926.6|1996.1|2004.8|2038.1|2062.7|2097.8999|2095.3|2088.8|2073.3|2085.2|2098.3|2069.3|2083.1001|2086.3999|2115.5|2115.3|2073.6001|2054.2|2037.6|2026.8|2003.8|1980.8|2022.9|2039.3|2054.3|2020.4|2034.3|2022.2|2056.1001|2071.6001|2060.1001|2067.8|2014.3|2009|2074.3999|2055.3999|2034.3|2006.3|1993.2|2005|1913.9||2000.4|1983.4|1992.8|1987.7|2015.2|2068.2|2035.9|2059.7|1986.3|1916.7|1865.6|1880.7|1807.1|1751.1|1796.8|1763|1745.6|1758.3|1787.7|1753.6||1831.7|1846.8|1841.5|1819.4|1882.7|1871.6|1877.1|1837.2|1865.8|1860.3|1860.5|1872.7|1866.2|1927.6|1965|2018.1|2011.4|2000.5||1981.7|2007.9|2010.7|2031.1|1995.3|2039.8|2034.5|2055.6001|2074.8999|2050.2|2077.8|2089.6001||2093.6001|2154.8|2146.3|2116|2010.9|1892.2||1878.3|1918.7||1909.8|1930.9||2015.4|1940.1|1846.5|1911|1973.7|2024.8|2037.9|1958.8|2002.4|2008.5|2020.7|2073.1001|1999.4|2022.3|2063.5|2108.6001||2179.8|2220|2330.6001|2311|2280.3|2292|2274.8|2311.1001|2358.6001|2369.8999|2287.3999|2279.5|2270.2|2277.8|2268.7|2281.3999|2270.3|2249.3|2274.2|2292.2|2215.6001|2282.6001|2249.5|2256.7|2257.7||2247.8999|2280.2|2261.5|2270.8999|2271.2|2321.6001||2320.5|2351.3999|2289.2|2308.3999|2271.2|2317.5|2312.8999|2299.2|2280.1001|2263|2266.3999|2236.5|2363.8|2354.8||2400|2408.2|2395.7|2358.5|2247.8999|2261.3|2314.3|2322.7|2326.6001|2248.8999|2283.5|2368.1001|2314.7|2300.3|2303.5|2318.1001|2343.2|2392.3|2382.1001|2366.7|2298|2304.1001|2301|2262.8|2264.3999|2240.7|2232.6001|2212.3999|2202.7|2210.2|2184.8|2177.8999|2166.1001|2146.3999|2150.1001||2168.8|2144.2|2124.6001|2174.2|2254.6001|2241|2244.8|2163.1001|2164||2179|2175|2146.6001|2162.2|2198.2|2177.1001|2219.2|2220.5
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||218.6|219.8|223.43|222|225.05|227.12|225.1|223.4|226.15||231|230|232.96|231.9|231.02|232.4|226.51|227.72|231.1|235.9|233|237.9|238.25|243|246|252|252|245.5|244.8|246.5|248.3|248.15|247.85|245.4|247.55|249.95|270|266.1|263.1|266.3|260.2|260.3|264.25|247.4|249.1|250.15|252.45|255.7|258.4|262.1|256.5|260.3|259.55|261|261.8|261.7|259|258.9|268.5|272.3|270.8|274.15|269.45|274.75|273.5||275.3|275.25|272.45|276.25|275.25|277.1|275.9|264.7|266.05|256.2|253|254.65|260.45|256.9|266.6|269.3|272.65|273.45|273.4|281.15||288.25|289.05|293.5|294.75|291.85|290.6|293.6|293.3|301.95|288.95|284.8|282.05|290.2|293.3|290.75|284.05|275.5|277.95||272.36|276.01|269.63|258.68|250.23|253.39|261.37|258.65|261.22|261.45|260.97|247.95||237.67|241.72|237.9|246.05|234.56|235.18||231.91|232.59||223.6|232.3||242.55|237.55|233.2|243.15|242.45|250.15|248.65|247.15|246.25|247.2|247.5|245.25|241.3|248|250.1|245.35||253.45|257.85|262.5|263.3|262.43|265.46|265.43|265.9|272.52|270.55|272.66|267.52|264.4|266.04|261.66|262.92|245.03|246.63|244.06|232.69|225.41|221.45|221.7|225.4|222.15||225.3|229.65|232.25|233.6|243.2|251.2||254.7|252.8|251.15|252.35|257.65|263.45|259.9|259.75|252.1|249.25|252.25|251.6|255.4|256.85||257.4|259.7|259.1|255.6|255.65|249.15|252.45|253.05|254.1|251.5|249.9|253.15|252.7|260.1|258.9|255.85|260.9|262.45|265.35|266.65|268.35|265.05|265.4|267.35|270|274.3|273.1|274.35|276.15|278.6|281.3|279.1|280.3|277.15|278.55||283.25|284.1|282.7|286.65|291.05|290.3|292.05|293.35|290.95||288.6|287.05|287.5|288.6|288.4|280.1|284.5|287.75
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||385.6|385.7|387.4|388.1|386.8|395.25|384.55|382|384.9||376|376.45|371.55|375|375.5|380.9|380.7|379|384|381|386|386.2|392.2|395.05|398.45|400.5|400|399.75|403.5|406.8|405.25|410|411.25|412.65|414.2|410|411.3|414|409.65|425.8|421.45|426.1|433.7|424.6|427.35|423.2|423.15|426.5|426.1|426.5|427.2|429.45|431.3|434.45|438.9|443.5|443.15|436.55|453.5|449.75|444.35|447|444.75|422.2|426.3||423.9|424.1|419.8|422.25|423.5|428.7|429|435.45|429.15|426.4|421.7|427.9|426.15|419.75|424.15|424.65|417.85|425.5|424.6|443.4||445.45|447.6|447.2|451.05|446.85|450.9|452.8|456.35|467.7|464.75|463.1|473.25|473.45|487.7|470|466.25|460.55|445.65||441.5|456|450.15|452|451.1|460|460|452|441.7|442.85|427.55|433.25||424.75|435.7|429.4|427.25|414.25|413.7||417.25|414.95||410.45|419.6||431|421.4|417.35|430.7|430.2|451.85|452.6|458.85|453.5|459.35|471.85|480.9|466.7|478.6|487.9|487.4||507.6|518.5|524.45|518.65|518.05|514.35|509.7|501.65|510.6|516.8|514.25|512.45|519.55|522.35|519.7|514.4|508.3|504.3|501.2|500.5|499|506.6|510.45|515.75|513.4||519|525.35|516.2|505.1|512.75|514.55||513.75|522.05|524|522.4|519.45|520.9|520.35|521.2|522.6|499.95|503.6|495.65|489.3|488.2||490.55|493.15|493.7|493.95|492.55|494.15|497.2|497.2|495|501.75|502.55|503.6|504.45|510.1|508.1|506|507.95|515.25|517.4|519.15|517.2|514.4|512.4|515.65|525.05|517.55|520.85|524.25|525|522.2|522.3|519.95|515.45|518.65|523.7||517.05|503.3|487.55|501.55|508.05|503.4|507.05|508.45|511.4||506.4|504.55|508.35|500.75|493.15|487.35|487.75|489.7
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1700.2|1721.2|1744|1741.6|1764.4|1761.4|1693.3|1693.6|1687.4||1746.6|1745.3|1733.6|1700.5|1713.9|1749.3|1771.2|1773.1|1806.6|1856.2|1845.3|1876.2|1898|1824|1853|1880|1897|1875|1837.1|1844|1842|1834.6|1841.4|1835.6|1845|1827.4|1822.5|1838.1|1827|1844.6|1799.7|1794.2|1823|1811.2|1826.5|1810.8|1854.7|1864.2|1864.2|1847.8|1823.2|1830.3|1824.7|1761.7|1757.1|1786.5|1742.3|1718.4|1788.8|1772.7|1765.1|1747.9|1708.9|1700.6|1700.5||1720.4|1733|1680.6|1711.1|1717.2|1725.7|1723.4|1709.6|1719.4|1659.2|1610.2|1637.9|1651.7|1664|1688.6|1725.3|1723.2|1749.7|1747.4|1748.2||1792.1|1785.6|1822.6|1795.6|1747.8|1706.8|1713.8|1712.6|1727.5|1764.7|1776.9|1781.2|1772.2|1823.6|1974.3|1974.6|1968.1|1983.3||1906.3|1949.7|1918.8|1972.7|1962.5|1958.8|1992.8|1990|1981.8|1971.7|1974.7|1974.6||1947.6|1968.7|1910.6|1922.6|1835.6|1875.4||1794.3|1806||1779.2|1857.4||1884|1792.9|1746.1|1841|1831.9|1916|1854.9|1853|1839.9|1894.5|1855.9|1849|1840.2|1899.8|1928.7|1895.7||1959.5|1993|2061.1001|2063.5|2069.3999|2090.8|2070|2086.6001|2128.8999|2112.8999|2136.3|2140.3|2171.2|2175.2|2191.3999|2195.7|2118.3|2153.6001|2141.2|2110.6001|2063.3999|2065.5|2063.3|2074.3999|2107.1001||2084.8999|2143.7|2232.3999|2191.3999|2157.1001|2162.3999||2177.3|2105.5|2073.6001|2050.3999|2066.2|2121.2|2115.6001|2133.8999|2147.1001|2136.2|2130.8999|2127.7|2159.3999|2160.6001||2109.3999|2059.3999|2014.2|2015.3|2024.4|2073.8999|2066.5|2103.6001|2072.2|1987.1|1944.6|1968|1993.8|1989|1990.3|1983.5|1986.8|2009.4|2009.4|2019.2|2026.6|2019.9|2022.8|2009.2|2012.1|2021.3|1991|2014.6|2032.6|2047.8|2036.2|2044.8|2055.7|2037.5|2048.8||2049.6001|2081.8999|2096.8|2099.1001|2130.8|2128|2093.2|2098.3999|2133.8||2185.3999|2195.8999|2245.1001|2224.3999|2219.2|2213|2234.8|2227.7
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1587.1|1600.9|1635.8|1613.2|1586.3|1586.3|1604.8|1590.5|1561.3||1587.8|1645.8|1641.9|1647.8|1642.1|1712.4|1725.3|1734.1|1782.8|1749.4|1762.9|1752.8|1776.7|1751|1730.3|1747.1|1750.4|1768.3|1771|1780.5|1723.2|1701.8|1718.4|1784.8|1779.2|1796.5|1750.4|1736.7|1717.7|1713.8|1662.2|1643.9|1674.6|1651.3|1678.9|1649.6|1653.8|1696|1708.3|1689.7|1708|1741.8|1697|1669.3|1667.2|1644|1621.2|1571.3|1613.1|1602.2|1558.1|1572.4|1548.8|1546.4|1563.7||1622.4|1645.2|1637.9|1671.5|1644.4|1658.2|1615.3|1641.3|1666.7|1669.9|1612.4|1664.7|1678.3|1664.8|1680.1|1676.7|1698.9|1686.5|1670.1|1682||1714.8|1727.1|1745.9|1739.8|1785.3|1824|1805.8|1748.5|1826.4|1840.2|1856.4|1848.3|1863.6|1875.9|1854.4|1821.6|1771.3|1752.3||1736.9|1724.1|1682.6|1684.9|1690.3|1731.9|1745.5|1644.8|1535.4|1538.1|1533.7|1522.6||1473.4|1461.7|1423|1422.7|1389.5|1388||1377.7|1352.2||1286.8|1345.8||1369.5|1321.5|1317.5|1390.3|1383.4|1413.3|1394.4|1391.7|1448.4|1480.5|1489.6|1490.1|1478|1523.7|1535.9|1488.8||1545.9|1580.7|1594|1581.7|1588.4|1616.6|1604|1639.8|1644.7|1651.1|1622.8|1641.8|1657.3|1672.8|1709.7|1678|1617.3|1606.8|1626.1|1657.2|1619.6|1642.5|1581.9|1570.4|1555.4||1563.6|1600.2|1590.8|1603.4|1535.6|1546.4||1564|1571.2|1574.3|1595.4|1616.1|1639.8|1625.5|1670|1711.1|1701.3|1731.7|1734.3|1752|1765.2||1740.5|1694.6|1680.2|1667|1582.5|1600.3|1595.4|1575.2|1528.6|1532.7|1528.5|1526.3|1544.6|1569|1533.8|1522.7|1524.6|1545.8|1558.6|1559.6|1569.5|1580.5|1625.3|1691.8|1704.3|1711.4|1706.5|1730.3|1741|1722.1|1726|1725.2|1721.2|1720.6|1732.5||1751.9|1736.4|1728.4|1740|1747.8|1751.6|1747.8|1757.1|1765.8||1770.6|1758.7|1770.2|1775.4|1768.5|1759.8|1772.4|1789.3
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.06|56.03|56.2||54.8|54.53|56.37|57.57|55.43|57.36|59.38|61.06
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||9619.5|9602|9624|9352|9410.5|9375|9323|9158|9198||9322|9438.5|9488|9575|9315|9100|9250|9220|9165|9467|9239|9060|9025|8744.5|8496|8597|8570|8560|8588|8481.5|8477|8500|8600|8578.5|8300|8275|8349|8388|8378|8585|8056|7835|7784.5|7425|7414|7248.5|7305|7386.5|7330|7318|7247.5|7316|7273|7188.5|6938.5|6836|6813|6755|6771.5|6857.5|6757|6682.5|6545.5|6579|6557.5||6713.5|6753.5|6747|6787.5|6743|6767|6663.5|6712.5|6608.5|6638|6655.5|6638.5|6753|6521|6623|6596.5|6576.5|6533|6553.5|6667||6797.5|6753|6756.5|6887|6858|6893|6912|6835|6760.5|6921.5|6796|6644|6714|6710.5|6702.5|6702|6651|6619.5||6502.5|6534|6432.5|6477|6361.5|6378.5|6285.5|6286|6280|6229|6293.5|6177.5||6070|6116.5|5952.5|5882|5850|5821||5856.5|5906.5||5947|5997.5||6014.5|6026|6013.5|6100|5972.5|6140|6086.5|6071|6071|6282|6352.5|6372|6330|6329|6364.5|6316||6403.5|6408.5|6474|6395.5|6255.5|6293.5|6291|6297.5|6283.5|6187.5|6149.5|6168.5|6185|6386.5|6175.5|6113.5|6024.5|6141.5|6054.5|6209|5952.5|6051|6041|6188|6056||6011.5|6071|6010|6013|6140|6236||6355.5|6436.5|6485.5|6616.5|6600.5|6642.5|6642.5|6363.5|6392.5|6344|6392.5|6360.5|6390.5|6427.5||6496.5|6476.5|6511.5|6478.5|6380|6293|6335.5|6347.5|6426.5|6430|6294.5|6294|6328.5|6473.5|6469|6455|6417.5|6422.5|6477|6490.5|6510|6412|6359|6373|6462.5|6454|6473.5|6518.5|6511.5|6593.5|6520|6539.5|6691.5|6656.5|6883.5||6804.5|6804|6738|6655|6512|6438.5|6490|6593|6565.5||6587|6604|6621.5|6600.5|6573|6561|6556|6474.5
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||13390|13299|13200|13084|13350|13005|13290|13181|13180||13425|13500|13845|14100|14180|14240|14445|14590|14461|14850|14650|14711|14735|14990|14570|14850|14850|14462|14150|14025|14130|14035|13800|14023|14115|14200|14200|14310|13988|13892|14049|14338|14275|13903|13810|13846|13829|13882|14118|14589|14329|14507|13651|13365|13490|13421|13477|12934|13242|13304|12456|12373|11956|11920|11805||12013|12086|11932|12336|12517|12666|12833|12235|11957|11546|11371|11487|11611|11392|11432|11488|11227|11604|11463|11524||11756|11673|11824|11722|11258|10997|11048|10780|10979|11103|11124|10138|10772|10803|11048|11299|11253|11408||11166.5|11325|11370|11252|10815.5|10866.5|11267|11265|11211|11371.5|11287|11068.5||10503.5|10676|10625.5|10636|10116.5|10008||9920.5|10254||9673|10019||10415|10174|9894|10342|10194|10709|10289|10263|10338|10803|10618|10908|9804|10029|10224|10136||10151|10528|10116|10388|10525|10599|11072|11237|11517|11637|11751|11417|11626|11741|11609|11757|11502|11376|11678|11031|10339|10446|10337|10279|10184||10360|10512|10517|10682|11024|10732||11103|11238|11842|11902|11987|11770|11726|12051|12165|12091|12102|11767|11857|12328||12629|12832|12845|13268|13299|13274|13628|13737|13379|12988|12351|13517|13563|13749|13707|14018|14494|14566|14601|14643|14825|14401|14669|14965|15313|15540|15697|15641|15419|15323|15307|15094|14867|14849|15079||15254|15485|15494|15644|15512|15372|15505|15490|15611||16122|16075|16700|16844|16777|16634|17195|17445
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||683|670.4|675|669.5|660.25|644.35|640|622.8|620.85||644.5|655.85|655.1|675.1|672.7|681.9|681.65|673.55|675.15|691.05|679.8|676.15|672.5|682.95|689|678.1|676.15|669.9|665.75|671|665|664|661.75|650.1|660|642|642|649.1|643.4|668.55|659.3|654.85|670.25|663.05|650.9|645.2|642.2|651.5|673.65|668.6|667.8|648.1|657.75|671.45|682.35|685.75|659.6|634|651.1|673.3|675.9|658.2|648.7|620.05|614.75||621.35|618.15|612.35|627.6|624.5|640.7|623.55|629.3|614.45|587.05|563|563.2|575.15|561.3|577.7|577.8|581.55|591.85|580.05|590.6||593.9|589.8|592.3|586.7|587.95|583.3|577.4|573.15|566.75|583.25|574.15|569.2|590.25|608.25|618.85|609.6|597.3|607.2||587|594.45|587.9|592.45|587.05|592.8|610.65|607.55|596.4|601.75|589.7|587.45||568.4|569.6|562.95|572.85|534.1|529.2||522.25|509.75||504.1|523||534.35|521|514.75|540.75|542.25|563.1|547.8|530.35|542.75|558.1|573.2|584.55|574.95|577.55|585.15|569.05||590.2|603.85|610.8|611.2|611.65|626.3|629.3|620.5|642.45|639.05|643.8|626.4|651.8|672.05|671.8|671.15|663.75|661.3|659.85|650.4|626.3|635.75|638.55|625.55|609.55||588.45|613.3|617.65|612.9|641.85|649.85||651.05|652.4|659.65|670.9|692.4|703.25|706.3|711.35|698.2|691.4|687.4|680.65|688.75|695||694.9|694.25|692.05|691.2|679.05|683.1|691.95|697.9|699.4|693.65|684.8|690.05|687.45|719.75|709.35|708|712.2|712.5|723.6|725.4|730.75|721.3|717.7|725.35|741.1|743.65|750.35|768.5|764.85|764.8|761.2|765.25|760|759.45|758.35||774.6|777.2|756.25|776.55|778.7|774.05|779.5|772.45|774.3||771.75|773.95|767.95|769.7|756.3|740.9|741.2|740.2
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1952.3|1961.3|1924.3|1909.8|1920.4|1896.9|1924.7|1895.7|1906.4||1909|1916.7|1919.7|1912.5|1901.9|1877.5|1925.2|1916.1|1904.4|1934.6|1931.1|1936.4|1937.3|1913.7|1883.8|1894.2|1889.4|1887.2|1901.4|1877.3|1916.3|1968.4|1953.3|1949.9|1954|1931.6|1928|1887.1|1889.4|1900.4|1905.2|1878.8|1882.5|1805.2|1827.2|1759.2|1687.1|1699|1700.1|1693.3|1687.4|1732.7|1723.3|1744.6|1725.1|1692.8|1684.6|1653.5|1680.8|1686|1645.7|1650.3|1623.1|1646.2|1647||1689.2|1660|1669.6|1671.8|1635.8|1662.9|1651.8|1642|1616|1601.5|1593.5|1568.7|1575.8|1545.9|1536.9|1561.2|1569.6|1561|1577.3|1607.4||1617.2|1604|1614.9|1630.1|1680.8|1668.6|1703.7|1646.3|1602.9|1600.1|1575.7|1587|1652.4|1649.8|1565.5|1586.2|1536.7|1573.4||1367.2|1397.8|1411.7|1416|1408.9|1430.9|1459.1|1437|1418.6|1402.1|1410.8|1437.7||1379.8|1404.7|1395.2|1378.6|1363.2|1352.3||1328.7|1323.6||1312.1|1325.4||1346.6|1310.9|1307.6|1308.2|1325.4|1346.9|1331.7|1341|1355.1|1377|1404.7|1378.2|1363.8|1360|1339.2|1359.5||1405.9|1399.9|1405.9|1425|1409.1|1396|1402.3|1408.6|1405.5|1439|1420.8|1398.7|1435.3|1443.8|1455.8|1444.9|1443.4|1411|1406.8|1405.8|1417.7|1409.5|1395.2|1400.4|1401.4||1376.4|1417.9|1398.4|1377.2|1383.4|1397.9||1410.2|1421|1381|1418.2|1453.4|1473.8|1479.3|1502.1|1474.2|1509.8|1482.6|1458|1428.2|1404.5||1407.8|1411.1|1415.3|1391.6|1396.8|1408|1416.1|1429.55|1437.25|1442.65|1437.2|1457.25|1483.85|1514.8|1527.05|1497.6|1522|1526.05|1525.9|1557.25|1549.05|1571.2|1560.55|1571.1|1563.7|1604.05|1591.3|1579.15|1576.6|1571.8|1540.35|1532.05|1544.7|1548.35|1554||1576.85|1627.45|1567.75|1544.7|1544.8|1545.85|1572.05|1524.1|1535.85||1568.15|1573.65|1554.05|1578.35|1561.2|1588.1|1611.65|1548.4
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||1201|1200.4|1211.2|1211|1198.3|1185|1175|1140|1145||1165.5|1143|1145|1151|1144.2|1151|1155|1156.5|1171|1154.4|1178|1177|1182|1193.5|1190|1174.7|1180|1170|1178.8|1192|1200|1206|1200|1205|1158.8|1172|1171|1176|1172.6|1180|1148.1|1144.8|1142.3|1135.6|1150.8|1151.7|1166.3|1182.8|1206|1223.1|1211.2|1224.4|1229.5|1246.2|1234.5|1244.3|1269.5|1349|1354.6|1367.9|1374.1|1345.7|1339.9|1357.1|1375.7||1350.5|1328.4|1301.3|1290.7|1272.1|1267.5|1269|1276.9|1279.5|1275.4|1276|1271.7|1268.5|1275.6|1278.2|1267.5|1263.3|1274|1290.4|1303.5||1319|1327.9|1331.4|1307.2|1318.5|1321.9|1335.2|1331.2|1336.7|1303.6|1265.3|1270|1279.9|1293.9|1307.6|1311|1271.2|1287.2||1322.9|1329.8|1354.6|1334.5|1317.1|1331|1217|1220.6|1232.6|1235.7|1221.4|1217.8||1235.9|1232.2|1211.9|1191.4|1196.1|1217.8||1217.3|1209.6||1254.9|1281.7||1300.7|1259.6|1253.3|1298.9|1274.5|1294.8|1283.8|1276.9|1292.3|1319|1325.5|1314.6|1287|1303.8|1313.5|1291.2||1294.4|1286.3|1319.3|1306.5|1300.2|1307.4|1280.4|1282.3|1280.3|1284.8|1269.4|1268.1|1274.9|1270.3|1256|1275.5|1241.2|1244.9|1240.2|1235.4|1182.5|1218.1|1208.9|1222.5|1239.8||1235.6|1217.5|1157.2|1166.7|1167.2|1175.5||1186.5|1191.3|1215.5|1210.1|1206.9|1242.8|1256.2|1250|1256.1|1253.4|1271.4|1265.8|1268.6|1269.3||1265.8|1283.5|1283.4|1278.2|1280|1272|1276.9|1280.6|1279.3|1273.5|1250.8|1246.2|1266.5|1275.2|1277.6|1280.7|1275.2|1260.1|1258.8|1249.3|1248|1236.1|1226.2|1243.9|1248.6|1250.2|1243.8|1244.4|1246|1234.9|1229.6|1211.5|1198.7|1205.4|1205.2||1200|1196|1197.6|1202.2|1250.9|1289.4|1284.3|1283.6|1279.4||1288.7|1282|1255.9|1240.2|1232.4|1237.3|1262.4|1264.4
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||7360|7338.5|7470|7427|7512.5|7516|7493.5|7500|7452.5||7530|7697|7734.5|7747.5|7672|7630.5|7690|7711.5|7970|7953.5|8059|8100|8035|8055|8047|8010|8042|7990.5|8018.5|8050|8066.5|8100|8049|8000|7975|8020|7967.5|7986.5|7935|8050|7833.5|7912.5|7779|7836|7769.5|7628|7721.5|7632|7689.5|7563.5|7563.5|7418.5|7404.5|7279.5|7296.5|7365.5|7361|7418.5|7536|7471.5|7339.5|7250|7139|7073.5|7426||7598|7572|7578|7639.5|7611|7601|7509|7560.5|7624.5|7312|7179.5|7219.5|7203|7050|7070|7110|7130|7141.5|7100.5|7177||7419|7376|7414|6981.5|6892|6849.5|6882.5|6913|7014.5|7034|6971.5|7126|7202.5|7302.5|7327.5|7310.5|7301.5|7329||7109|7189.5|7071.5|7174|7111.5|7092.5|7230|7240.5|7243|7189.5|7131|7128||7050|7424|7147.5|7131|6605.5|6596||6649.5|6825.5||6586|6811.5||6992.5|6871|6681.5|6909|6793|7027.5|6910|6827.5|6741|6975.5|7253.5|7536.5|7266|7620.5|7755|7626.5||7826|8010.5|8190|8008|7929|8038.5|7936.5|7897|8009.5|8035|8010.5|8065|7943|7771|7296|7195.5|7177.5|7209.5|7277.5|7215|6985.5|7122.5|7056.5|7071|7164.5||6973|7049|7140|7173.5|7323.5|7315||7358|7404|7436|7507|7551|7582.5|7522.5|7482.5|7334.5|7348|7312.5|7192.5|7272|7324||7312.5|7303|7291.5|7217|7106.5|7134.5|7061.5|7121.5|7229|7256|7228.5|7123|7142|7208|7100|7081.5|7112.5|7125.5|7053.5|6999|7198.5|7218.5|7258.5|7134.5|7125.5|6896.5|6814.5|6799|6695|6855|6879|6873|6866.5|6886|6806.5||6930|7023.5|7007|6889|6952|7002.5|6906.5|6840|6884.5||7018.5|7013.5|7042.5|6988|6895|6887|6912|6965
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||389.25|390.5|391.45|390|380.6|368.45|376.1|369.3|373.7||363.8|370.85|369.1|363.65|367.55|366.05|368.2|368.05|376.65|364|379.4|387.7|401.45|402.7|405.6|402.6|407.4|400.6|400.1|404.5|403.3|402.4|397.25|402.3|409.5|412.55|409|402.35|391.8|406|398.05|403.35|407.85|407.1|414.1|407.9|416.25|413.9|401|405.15|409.45|406.95|411.35|420.95|427.25|421.4|415.1|406.95|416.35|416.75|420.05|416.85|414.7|404.3|408.55||396.95|403.9|401.25|406.8|413.5|400.35|400.15|400.15|396.8|390.8|386.45|394.85|390.9|385|384.8|390.7|390.75|391.7|397.6|399.1||400.45|403.9|404.05|402.9|415.65|428.8|435.05|422.3|428.05|424.5|428.9|432.4|444.55|456.95|454.4|452.2|452.25|456.05||444.5|457.9|454.55|461.6|460.15|467.4|473.2|453.85|445.2|452.1|425.5|424.5||423.95|424.15|418.95|417.3|410.3|400.2||398.3|393.45||393.4|393.1||410.45|402.7|401.7|402.75|405.7|416.85|418.55|424.1|416.05|428.1|433.25|444.7|443.05|458.45|471.85|460||458.7|462.6|474.85|479.1|474.7|479.75|479.6|485.6|488.15|490.6|488.1|489.6|495.35|500.9|499.1|506.85|504.35|503.3|489.25|483.05|482.45|483.8|480.35|488.1|495.95||504.45|502.55|486.75|495.3|502.2|505.5||501.95|510.55|512.7|508|516.05|526.35|521.8|526.85|522.55|524.95|528.6|528.15|532.2|514.7||516.7|521.55|523.7|519.25|527.6|537.6|542.35|545.75|539.55|530.9|525.95|519.75|522.45|525.3|516.55|520.8|522|525.7|530.5|527.8|514.05|515.55|506.8|513.3|519.2|511.1|519.2|522.15|520.35|522.2|526.25|525.45|525.75|514.1|523||537.6|533.7|534.4|542.7|543.95|550.6|544.85|544.65|546.6||544|541.45|551.5|538.95|540.35|532|536.85|542.4
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2645.8999|2663.2|2669.6001|2693.7|2756.3999|2732|2690.8|2628.3999|2614.6001||2692.6001|2715.8999|2755.7|2735.3|2763.2|2782.8|2754.7|2755.8999|2841.7|2871.2|2929.2|2944.8|2986|2987.5|2988.2|3029.5|3001.7|2988.6001|3018.3|2978.2|2899|2975.3|3019.7|2987.8|2969|2904.5|2877.7|2893.3999|2838.7|2787.6001|2758.3|2804.3|2783.3|2707.1001|2732.8|2634|2720.3|2738.2|2752|2741.5|2733|2763.5|2746.2|2681.1001|2698.2|2686.3999|2706.8|2669.7|2668|2648.1001|2640.8|2663|2593.3|2673.6001|2663.2||2699.2|2710.6001|2684.2|2682.8999|2622.3999|2623.3|2584.6001|2615.7|2616.3|2502.6001|2480.2|2502.5|2518|2513.5|2555.3|2572.3999|2635.3999|2687.3999|2732.2|2722.6001||2749.5|2732.8999|2801.2|2721.8|2623|2552.3|2545.2|2526.7|2548.5|2619.6001|2529.7|2578.8|2628.8999|2528.8999|2536.2|2354.2|2347.8|2366||2330.6001|2327.1001|2353.3999|2368|2318.6001|2392.5|2399.1001|2389.8|2358.1001|2384.3999|2384.2|2412.3999||2391.8|2433|2379.6001|2359.1001|2217.6001|2201.2||2251.8999|2252||2213.8999|2260||2333.1001|2240.6001|2209.6001|2280.3|2276|2362.8999|2328.1001|2391.3999|2403.3999|2460.5|2485.2|2472.5|2424|2451.8|2509|2505||2654.1001|2661.7|2645.2|2675.8|2685|2554.8|2465.2|2448.8|2477.6001|2525.3|2488.5|2484.2|2557.6001|2607.1001|2519.8|2505.5|2445.3999|2450.5|2446.6001|2508.1001|2411.2|2426.8|2367.3|2394.8|2334.1001||2357|2406.8|2437|2474.2|2547.5|2526||2520.3999|2587.8|2573.1001|2622|2611.2|2599.3|2569.5|2548.3999|2540.2|2543.2|2589.8999|2564.2|2580.8|2549.8||2582.1001|2597.2|2656.7|2695.8|2616.5|2620.8999|2610.3999|2620.7|2640.7|2559.7|2568.6001|2624.5|2659.2|2659|2651.6001|2668.5|2660.7|2689.6001|2643.6001|2678.1001|2683.3999|2695.2|2671.8999|2708.3999|2752.3999|2736.7|2615.1001|2686.5|2686.2|2691.7|2916.6001|2802.6001|2828.5|2855.8999|2833.6001||2902|2866.5|2838.6001|2852.2|2840.2|2926.2|2922|2906.8999|2957.3999||2948.7|2965.7|2906.6001|2932.5|2826.7|2776.3999|2851.3999|2888.8
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||423.65|426.55|425.95|429.7|434.5|435.85|418.6|415.5|409.2||412.65|420.85|410.75|418.15|425.75|424.35|423|425.65|436.25|440.25|444.6|437.75|444|448.75|453.3|459.6|464.1|459.5|465.25|475.7|476.1|485.5|490.65|483.35|485.4|490|474.25|467|458.35|444.7|449.8|452.7|435.65|423.4|427|443|439.75|447.85|443.45|436.65|435.2|421.3|419.2|419.45|423.4|424.4|425.2|421.35|414.5|415.75|416.6|419.35|390.35|387.6|386.55||389.8|399.5|379.05|381.35|380.75|384.85|388.4|388.55|394.85|391.95|385.65|386.35|392.95|385.9|399.55|403.4|398.95|406.25|392.25|386.5||394.15|366.25|346.25|339.75|340.8|339.55|344.65|342.85|349.05|349.7|349.3|346.3|352.7|362.25|364.45|351.7|361.15|359.05||360.55|363.45|356.25|352.35|342.8|347.25|354.55|333.1|329.7|330|331.4|330||324.8|324.5|311.25|314.15|297.25|298.8||299.25|299.85||287.9|300.85||307.15|298.5|290.75|302.65|301.85|308.75|301.9|295.15|296.6|310|311.5|317.05|308.9|315.95|319.65|313.95||322.8|334.3|339.85|337.35|335.95|338.4|336.45|333.2|341.65|341.1|340.85|336.8|338.05|341.1|338.8|340.45|332.65|336.8|341.5|328|321.2|321.6|320.85|321.15|323.25||325.2|334.25|325.95|330.5|342.3|344.1||345.35|346|349.7|346.45|352.8|359.4|363.8|367.3|367.7|363.25|362.2|357.85|361.9|365.15||367.15|370.05|366.25|363.25|359.05|363.8|366.25|372.45|373.75|374.6|370.4|373.4|373.25|380.15|380.35|372.65|378.45|380.15|374.8|368.35|365.15|361.85|363.45|375.35|380.8|380.9|381.5|382.7|381|379.7|380.4|377|379.1|377.35|379.85||379.7|383.3|381.9|383.05|384.6|380.7|379.95|388.7|392.15||399.35|398.85|400.95|397.85|390.6|393.15|398.5|400.65
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||322|329.5|331.3|327|332|332.75|332.75|341.8|343||344.5|346|345|344.15|342|343|344.6|353.35|349.25|356.7|344.25|344.8|345.3|346.95|357.75|361|355.3|358.8|357.8|354.1|351.3|352.45|356.85|354.55|358.35|356.25|353.55|356.45|362.45|371.7|358.85|354.15|359.15|357.25|356.5|354.3|354.4|353.25|356.05|350.75|349|326.6|327.55|327.5|332.5|329.85|327.75|326.55|331.55|330.3|327.4|331|331.4|330.05|324.05||324.05|325.2|319.9|323.4|323.95|320.45|322.7|320.6|317.1|315.7|309.75|311.1|315.1|304.6|304.15|300.1|301.05|293.05|288.2|288.95||288.9|290.2|289.25|287.2|283.75|289.9|286.6|283.95|281.3|280.25|280.05|284.8|292.45|297.25|297.05|293|292.6|289.15||286.95|284.75|290.6|294.05|293|295.4|296.45|295.75|294.35|293.75|284.4|286.85||288.2|291.7|283.3|284.45|275.15|271.5||265.55|267.6||259.4|269.3||270.95|262.5|254.35|267.1|265.9|271.5|264.55|260.85|263.05|270.25|269.45|276|273.3|286.5|289.7|286.45||294.95|299.85|299.5|299.1|295.65|296.2|292.6|288.3|290.85|288.85|289|288.3|287.1|290.5|282.25|286.65|286.8|287.6|287.4|285.5|281.3|287.75|287.6|284.45|284.95||278.55|282.2|276.1|273.25|279.7|270.25||246.85|249.3|252.9|255.3|255.75|258.55|256.7|263.75|266.95|266.25|267.1|267.6|262.9|262||261.75|265.45|269.15|267.85|265.4|263.6|262.2|265.25|261.35|260.9|259.6|260.85|257.45|259.2|258.65|258.25|258.45|256.6|257.92|254.87|256.37|255.99|248.17|245.06|244.93|246.02|244.51|239.06|236.26|235.79|238.94|235.89|238.46|237.26|235.83||237.85|237.89|236.61|234.81|234.91|235.78|234.04|227.4|227.86||227.44|227.08|212.38|214.5|216.33|215.44|213.02|208.3
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||837.85|877.35|894|896.55|893.5|886|886.1|870.3|880.1||887.8|902.45|915|908|910|905|917.5|915|915|906.9|926.75|915.65|913.85|923.95|918|907.1|916.8|911.3|916.7|908.75|929|906.15|900|935.2|945.15|955.15|920|925|932.8|940|945|948.85|952.05|945.45|942.3|948.7|943.65|949.85|969|951.2|952.45|963.1|976.15|969.75|963.5|968|951.45|943.75|971.9|980.05|974.6|974.95|949.05|956.95|950.4||954.8|975.4|972.1|975.85|962.95|958.75|949.65|969.1|980.15|990.35|989|989|989.75|989.1|968.65|940.65|930.25|929.4|929.2|928.45||960.9|966.6|970.35|960.4|967.3|974.6|960.55|962.15|963.65|970.65|957.5|951.15|974.15|952.35|947.7|956.9|949.55|952.9||922.95|935.2|951.55|953.8|929.3|926.75|923.1|916.6|890.9|890.2|873.9|877.55||850.25|847.85|850.05|840.55|840.05|808.15||788.75|795||795|814.15||830.1|811.4|799.2|822.05|818.35|846|820.2|807.9|839.75|859.5|881.2|881.8|878.45|892.55|920.95|910.9||932.5|942.65|963.65|930.75|919.55|919.7|921|906.6|914.95|907.15|915.75|916.75|928.55|918.85|891.85|891.3|855.7|857.2|859.85|863.1|837.95|851.5|842.25|849.05|838.45||844|841.45|844.15|856.45|892.05|896.45||909.95|908|893.3|903.05|917.05|940.85|945|915.45|914.75|900.55|884|878.8|883.8|902.4||902.7|901.6|914.15|890.9|866.35|870.95|875|869.8|874.05|855.85|852.95|863.85|860.8|888.55|888.55|898.25|915.75|904.85|919.1|922.1|932.9|920.4|922.2|921|935.4|922.9|928.1|944.1|937.7|953|969.4|986.9|992.7|1020|1009.9||1019.1|1030.7|1023.05|1044.6|1055.45|1057|1052.55|1037.3|1049.45||1097.9|1093|1084.9|1095.25|1087.6|1081.4|1095.15|1060.3
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||172.7|173.85|172.95|171.84|172.61|173.9|172|170.65|170.88||173.62|174.49|174.9|175.09|176|173.4|174.67|173|172.69|177.5|171.1|172.44|174.49|175.5|173.75|172|172.5|172.5|173.5|172.1|174.9|175.9|177.95|175.34|172.5|173.63|176.4|176.96|175|174.3|181.44|173.64|175.12|175.15|174.23|170.02|171.99|173.01|173.99|173.01|171.2|171.71|173.15|171.51|173.12|173.73|170.2|169.24|174.01|175.03|174.15|174.29|174.5|173.46|172.22||172.85|174.93|173.84|177.3|173.9|176.44|175.03|176.09|175.41|170.5|166.09|168.01|167.59|168.6|167.4|167.55|163.86|164.83|163.74|164.51||169|167.63|168.67|160.77|155.9|155.64|156.12|160.22|162.13|162.61|163.31|160.35|162.51|166.49|167.26|165.68|163.7|164.48||163.23|165.66|165.68|165.74|165.61|164.96|166.12|160.77|157.7|157.82|158.92|156.12||153.71|154.08|152.22|153.3|145.38|143.14||141.73|140.67||137.71|137.19||139.2|137.67|135.4|142.87|144.27|150.95|147.71|146.06|147.78|152.35|147.97|150.29|148.98|155.71|156.73|154.61||165.07|169.53|169.96|170|167.86|167.13|168.47|166.88|167.31|165.75|164.82|161.69|163.72|163.47|164.55|163.64|162.99|160.18|165.41|162.8|160.39|167.29|167.38|168.14|159.98||160.81|163.57|162.68|161.21|164.72|164.24||165.17|165.26|166.55|164.36|163.53|168.48|169.39|173.05|175.38|171.77|172.16|170.63|170.42|171.02||171|172.04|171.72|169.76|167.55|169.07|168.32|169.86|170.71|168.95|168.02|167.89|166.81|169.98|170.63|170.27|175|175.41|176.09|183.8|185.16|180.22|181.09|182.99|184.31|184.05|184.31|185.3|183.41|183.67|182.45|182.34|181.52|180.47|178.98||181.62|183.69|182.76|183.09|184.64|178.46|180.17|181.02|180.08||178.39|178.42|177.6|179.17|177.37|175.37|180.33|179.21
04250|1167243|/equities/gland-pharma|NIFTY200||2917.2|2897.3999|2910.2|2916.6001|2940.2|2961.8999|2907.8|2826.6001|2895.5||2922.3|2946.8999|3026.2|2959.3|2974.3|2932.3999|2907.8999|2868.3999|2875|2885.8|2888|2873.5|2903.2|2824.6001|2801.6001|2819.3|2820|2841.3|2858.6001|2910.2|2970.2|2967.6001|2891.2|2924.3999|2667.3|2601|2608.3|2545.1001|2583.1001|2579.2|2502.8999|2517|2543.7|2428.3|2427.1001|2379.8|2377.7|2439.1001|2482.3999|2459.1001|2449|2529.3999|2465.1001|2488.3|2461.2|2479.3999|2469.5|2495.8|2550|2463.2|2462.3|2446.2|2465.2|2495|2373||2314.8|2326.2|2298.2|2186.7|2199|2202.2|2197.6001|2178.7|2213.1001|2262.2|2306.5|2267.8|2288.5|2247.8|2273|2219.5|2232.3|2277|2292.3999|2250||2313|2307.8999|2333.8|2334|2331|2221.8|2251.1001|2156.6001|1868.3|1898.2|1844.2|1872.1|1919.1|1904.4|1870.6|1811.5|1773.3|1815.5||1750.8|1739.1|1760.8|1775.5|1713.5|1795.4|1800.6|1781|1794.6|1797.4|1735.6|1752.7||1724.3|1741.9|1749.1|1728.5|1716.4|1700||1688.6|1706||1696.1|1724.1||1710.5|1670.2|1612.5|1627.1|1596.8|1664.8|1633.9|1609.2|1626.6|1655.3|1667|1688.2|1677.5|1669|1706.4|1708.4||1794.8|1822.2|1861.2|1848.5|1802.4|1802.8|1821.7|1840.5|1849.5|1836.3|1808.2|1780.8|1816|1868.4|1885.5|1884.8|1851|1849.2|1889.7|1895.7|1897.5|1846.6|1800.1|1689.7|1675.9||1682.5|1723.3|1692.6|1668.9|1680.9|1704.2||1753.6|1719.2|1703|1680.6|1694.8|1708.4|1693.3|1698.2|1715.8|1715.1|1722|1667.7|1650.1|1653.5||1650|1687.8|1687.4|1671.7|1666.3|1652.8|1664.5|1669.8|1678.6|1691.9|1709.1|1714.4|1699.6|1751.6|1734.9|1771|1766.1|1727.4|1759.6|1774|1795.8|1783.3|1791|1809.7|1817.3|1769.8|1790.1|1815.3|1830|1829.2|1837.9|1851.2|1881.1|1863|1898.6||1911.8|1972|1928.9|1905.8|1904.5|1902.4|1918.1|1941.4|1932.1||1922.5|1924.8|1937.8|1917.6|1936.5|1920.8|1928.6|1923.4
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||2380|2430.3999|2475|2461.3999|2450|2447.3999|2416|2410|2371.7||2419.2|2415|2435|2474.5|2451.8999|2437.2|2459|2460|2470.3999|2480|2515|2460|2438.3|2400|2390.7|2317.8999|2332.8999|2246.5|2305|2329|2318.3999|2320|2290|2276|2251.3|2279.1001|2270|2259|2225|2230|2233.8999|2190.3|2261.7|2184.6001|2196|2192|2205.1001|2199.8999|2242.1001|2239.5|2235.5|2286.8999|2297.3999|2305.1001|2301.3|2282.8999|2267.2|2223.7|2264.8999|2270.8999|2211|2196|2161.8999|2204.3|2186.6001||2154.3999|2180.6001|2179.3999|2191.8999|2213.6001|2154|2136.6001|2156.7|2156.6001|2173.8|2144.5|2144.3999|2209.6001|2176.5|2166.2|2180.6001|2174|2184.6001|2201.2|2274.8999||2384.8999|2351.3999|2337|2259.1001|2393|2379|2405.8999|2339.8999|2325.8999|2340.6001|2277.6001|2257.1001|2347.3|2366.3999|2371.6001|2377.6001|2417.8999|2393.7||2406.3|2413.8999|2403.7|2325.1001|2299.5|2335|2240|2233.1001|2230.7|2249.5|2249.5|2258.3999||2193.1001|2163.2|2169.1001|2173.5|2114.1001|2104.8||2091.8|2101.1001||2131.7|2170.5||2168.5|2095.7|2089|2180.1001|2097.5|2186.3|2145.8999|2175.3999|2170.7|2256.3999|2272.7|2225.8|2117.6001|2124.3999|2108.8999|2039.7||2123.3|2136.7|2124.3|2085|2058.6001|2039.2|2043.2|2016.7|2030.2|2038.8|2030.5|1997.6|2034.5|2015.2|1958|1974.4|1934.8|1969.3|1959.3|1954.2|1920.4|2015.9|1985.6|1993.5|1999.7||1967.7|1997.2|1941.4|1935|1989.8|2000.7||2011.3|2008.2|2017.5|2007.2|2079.8|2113.1001|2074.6001|2039.2|2064.5|2026.2|2035.2|2029.8|2009.7|2010.6||2020.1|2047|2038.2|1992.1|1957.1|1948.4|1966.5|1985.6|1975|1956|1950.8|1938.5|1921.9|1968.2|1973.8|1965.9|1978.6|1941.7|1946.2|1944|1921.3|1881.5|1842.4|1844.2|1878|1840.8|1842.8|1868.9|1895.6|1880.6|1847.8|1817.3|1829.9|1811.5|1810.4||1845.1|1898.4|1891.2|1882.8|1843.3|1815.1|1812.7|1818.8|1850.6||1855.4|1852.8|1861.9|1864.4|1894.2|1892.8|1909.6|1939.3
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||880|875|879.75|873.6|867.5|880|873|863|857||865|869.9|863.8|865|861.9|878|880|905|905|901.3|915|923|922.8|929.2|928.9|933|947|930|931|928|934.3|936.9|910|1025|1033|1050|1077.3|1069|1058.2|1085.9|1070.4|1072.1|1076.5|1066.9|1073.7|1059.5|1058.6|1068.8|1054.2|1064.8|1071.9|1057.7|1052.7|1061.6|1068.7|1088.4|1087.4|1075.2|1097.2|1100.6|1076.9|1077.2|1043.6|1010|1021.9||1034.6|1020.5|1020.7|1019.5|1000.6|1009.2|1020|1034.5|1036.8|1033.3|1008.9|1027.6|1013.2|997|998|995.4|986.5|999.1|1009|1029.3||1044.4|1031.8|1020.4|1027.5|1017.3|1022.9|1022|1014.4|1039.2|1033.3|1030.5|1030.2|1010.9|1042.4|1036.6|1094.1|1101.5|1072.5||1067.1|1090.05|1092|1089.25|1089.9|1142.95|1139.55|1125.05|1104.8|1109.4|1081.15|1085.5||1059.9|1078.1|1063.35|1075.15|1029.15|1001.95||994.8|997.55||984.8|1008.7||1039.6|1006.9|1002.4|1017.6|1022.2|1053.8|1041.1|1041.1|1027.9|1052.3|1091.4|1111.6|1080.3|1116.6|1132.4|1137.5||1176|1217.5|1239.2|1237.4|1234.6|1222.9|1205.9|1188.6|1217.6|1214.8|1203.8|1195.4|1204.3|1208.6|1206.6|1197.7|1181.8|1170.2|1155.7|1146.4|1170.1|1154.1|1155.3|1171.8|1173.9||1240.4|1246|1222.5|1234.3|1232.2|1236.9||1226.9|1239.4|1236.2|1229.6|1243.2|1247.7|1254|1244.3|1235.2|1243.4|1222.2|1212.2|1206.3|1206.2||1192.2|1196.5|1185.4|1186.2|1186.8|1179.7|1182.4|1166.1|1153.8|1147.9|1130.5|1128.8|1121.6|1136|1132.6|1120.7|1132.1|1129.4|1145.6|1144.6|1154.2|1144.5|1111.4|1125.2|1127.3|1139.9|1142.1|1152.3|1146.5|1133.4|1135.9|1138.4|1126.7|1121.8|1146||1163.4|1178.6|1118.6|1113.1|1106.8|1115.5|1124.7|1130.4|1132.3||1133.8|1136.5|1132.2|1120.1|1110.6|1101.4|1110.8|1129.8
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04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||1700.1|1671.2|1707.6|1699.5|1696.9|1691.1|1678.2|1665.3|1659.3||1748|1872|1857.1|1906.6|1922.2|1982|2001.5|1970.7|1978|2014.7|2029.1|2069.3999|2035.1|2049|2039.9|2035|2020|2007.3|1997.4|2054|1990|2028|2015|2037.9|2108.3999|2070|2081.8999|2099|2033.6|2089.7|2105.7|2110.8999|2156|2136.6001|2078.8|2028.7|2041|2081.1001|2164.3|2118.7|2102.1001|2090.3|2104.3999|2107.3999|2162.6001|2133|2029.9|1979.5|2043.1|2046.4|1996.4|1968.7|1959.6|1866.6|1830.1||1850.6|1820.6|1789.7|1798.9|1795.9|1810.2|1788.3|1794.5|1766.2|1691.4|1618|1641.5|1684.3|1654.6|1708.3|1694.3|1704.8|1720.5|1714.2|1762.7||1788.6|1760.2|1767.3|1732.9|1736.9|1719.4|1715.4|1686.3|1714.1|1733.5|1730.6|1712.4|1794.3|1873.6|1878.6|1867.2|1809.5|1899.8||1835.2|1862.3|1824.6|1828.2|1769.4|1791|1832.2|1805|1759.7|1758.8|1747.4|1739.9||1706.8|1716.5|1695.5|1702.2|1605|1584.7||1508.3|1508.1||1471.3|1505.2||1564.9|1540.5|1497.2|1549.5|1552.1|1643|1584.2|1560|1577.4|1616.3|1651.1|1675.4|1645.6|1667.3|1743.8|1693.7||1733.5|1731|1797.8|1797.8|1770.7|1829.7|1825.7|1824.2|1885.1|1845.1|1832.7|1806.6|1821.7|1852.1|1820.8|1801.4|1699.8|1689.8|1711.7|1699.4|1560.1|1576.8|1566.5|1550.3|1517.9||1541.2|1620.4|1644.4|1694.7|1797.8|1889||1871.4|1878.8|1930.8|1991.5|2095.1001|2138.2|2127.8999|2124.2|2068.5|2015.3|2004.4|1977.7|1997.8|2002.6||2006.1|2019.5|2030.4|2044.8|1999.8|2014.9|2023.6|2067.8|2075.1001|2035.6|2014.3|2043|1975.1|2082.3999|2079.6001|2067.8|2097.7|2096.5|2114.6001|2096.3|2114.3999|2094|2046.4|2090.8999|2123.8|2130.3999|2150.8|2184.6001|2195.8|2206.1001|2193.8|2158.5|2167.7|2142.7|2193.7||2293.2|2307.5|2288|2298.8999|2311.3|2296.6001|2320.3|2287.8|2278.8||2293.5|2291.8|2236.2|2205.3|2135.6001|2057.3999|2096.8999|2091.8999
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04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||977|982|1003.8|973|981.2|986.5|980.5|972.7|958.7||981.5|1014|1026.9|1009|1006|1011|1010|1009.7|1014.4|1015.45|1037.4|1024|1053|1051.05|1058.5|1034|1029.85|1038.95|1041.6|1049.9|1029.5|1046.25|1078.5|1049.1|1054.05|1059.6|1027|1040|1020|994.9|974.45|970.4|962.45|936.4|945.25|942.8|955.65|950|951.4|947.8|944.15|959.3|955.8|974.3|966.85|967.45|963.45|971.65|969.5|980.4|953.2|949.2|939.7|956.6|963.8||953.2|976.6|986.8|1014.2|1010|1008.5|1007.9|982.4|1013.9|1021.6|1024.3|1039.3|1076.7|1062.4|1092.6|1125.6|1138.9|1146.3|1141.3|1126.7||1149.7|1103.8|1099.6|1109.2|1099.3|1085.5|1048.3|1053.1|1067.5|1103.3|1073.1|1041.4|1023.5|1044.4|1055.7|1045.8|1054.7|1042.7||1038|1067.2|1074.3|1061.8|1048.35|1041.35|1039.9|1021.65|1015.25|1039|1039.9|1011.45||978.25|992.1|985.65|951.8|954.5|927.45||916.25|904.6||884.45|866.7||868.65|854.65|840.25|874.25|897.05|933.05|936.65|921.15|910.05|969.75|959.1|956.6|945.35|958.9|954.95|921.8||940|924.7|941.3|937.4|922.85|916.2|935.7|905.65|899.25|890.1|907.45|909|964.4|965.95|968.9|964.25|942.55|935.45|964.95|955.3|930.5|962.6|1024.05|998.2|961.85||950.3|944.45|939.2|928.1|939.95|934.65||955.35|936.3|920.15|900.95|903.95|938.45|942.25|931.7|925.7|894.95|886.7|884.15|865|872.9||864.45|863.85|864.55|852|856.7|848.8|837.15|847.85|852.1|824.35|821.75|812.9|819.45|823.25|810.8|816.3|806.85|810.8|808.4|807.55|800.8|789.35|774.65|777.7|799.8|790.95|797.15|807.15|803.65|811.95|794.4|793.75|785.2|790.4|788.4||831.4|847.2|847.85|861.35|856.25|848.95|840.85|824.45|792.4||784.95|786.35|772.8|780.1|764.25|760.1|770.2|773.95
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||4800|4774.2002|4836|4800|4826|4800.2998|4788|4695.6001|4695||4905|4950|5000.5|5031.1001|4855.2002|4856|4765.6001|4780|4807.6001|4801.6001|4861.1001|4899|4865.5|4900|4906|5000|4998|5017|5099|5059|5029.8999|4945|4995|4909|4928|4910|4920|4645|4635|4690|4646.5|4581.3999|4592|4600.1001|4619|4573.3999|4592.5|4574.7998|4581.7002|4491|4500.7002|4433.7998|4420.5|4442.3999|4511.2998|4506.7998|4378.8999|4364.7002|4400.2998|4440.6001|4428.8999|4434|4434.3999|4381.2002|4342.7998||4368.7002|4368.8999|4500.2002|4515.2002|4408.1001|4411.5|4460.5|4255.7998|4284.7002|4192.2998|4172.2998|4219.2002|4263.7998|4238|4216.8999|4191|4264.1001|4278.5|4254.1001|4303.7998||4413|4427.7002|4425.8999|4368.3999|4370.3999|4326.5|4333.2002|4326.5|4386.2002|4608|4618.5|4572.5|4756.2998|4788.1001|4782.1001|4626.8999|4610.3999|4559.5||4338.7998|4351.6001|4341.3999|4310.2998|4265.7998|4352.5|4400.6001|4358.3999|4344.5|4388.1001|4363.3999|4239.2002||4099.8999|4112.2002|4032.8999|3907.5|3796.2|3752.1001||3687|3670.8||3487.2|3588.6001||3669.3999|3654|3634.6001|3782.3999|3802.5|3961.6001|3963.1001|3913.1001|3914.3999|4013.5|4005.1001|4040.1001|3989.8999|4023.7|3891.8|3876.8||3951.6001|3913.2|4008.8999|3985|3952.6001|4025.3999|4170|4132.6001|4251.1001|4247.6001|4226.1001|4212.3999|4158.8999|4133|4168.2998|4131|4067.5|4035.5|4217.1001|4470.3999|4338.7002|4619.3999|4601|4624|4348.5||4305.7002|4353.2002|4259.3999|4355.2002|4504.2998|4428.7002||4461.3999|4452.3999|4518.3999|4462.1001|4479.7998|4525.1001|4516|4526.1001|4417.7998|4397.8999|4388.7002|4325.5|4374.2998|4409.2002||4421.2998|4407.3999|4386.1001|4305.2998|4259.5|4228.3999|4261.3999|4321.6001|4302.5|4320.7998|4294.1001|4303|4287.1001|4443|4496.7998|4436.2998|4508.5|4530.7002|4542.3999|4483.2002|4517.7998|4441.6001|4445.1001|4595|4716.6001|4744.2002|4807.8999|4795.2002|4729.7998|4751|4748.5|4862.6001|4789.7998|4626.6001|4593.6001||4685.7998|4694.7002|4679.7998|4650.2002|4695.1001|4724.5|4756.7998|4814.2002|4810.2002||4858.2002|4860|4878.5|4861.2998|4845.2002|4746.7998|4745.3999|4832.8999
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||494.65|495.7|513|508.2|503.95|497.4|485.5|481.6|492.1||514.5|527.3|532.3|532.85|509.1|521.65|518.5|520.95|526.65|525.35|533.55|536.3|556.05|532.65|574.15|572.7|560.1|554.85|566.35|572.65|529.05|544.45|547.7|533.3|526.25|536.1|545.95|533.8|492.35|495.05|491.6|480.25|483.45|473.15|482.4|483.15|491.8|489.25|492.45|482.05|486.15|484.35|491.15|491.65|497.95|498.65|486.45|487.25|495.45|494.6|499.2|494.95|490.6|501.1|496.2||491.4|502.25|500.25|510.75|511.15|509.7|515.2|511.75|516.1|510|499.25|510.7|519.6|506.15|526.35|541.4|545.4|546.2|539.95|538.7||555.35|556|545.55|545.75|552.15|554.6|569.5|581.15|570.25|606.45|595.3|564.2|572.9|569.2|568.6|550.5|532.05|537.4||534.85|555.25|556.4|559.35|541.5|549.45|556.95|551.85|556.6|569.6|563.75|548.45||527.05|530.05|522.3|526.25|504.4|503.35||495.15|496||453.5|493.45||480.55|463.55|449.15|489.45|470.5|489.15|493.15|477.55|496.3|527.35|542.9|548.95|540.55|558.6|558|546.8||576|566.3|583.75|585.95|563.45|563.35|569.05|563.65|569.4|549.45|574.4|591.65|624.7|603.7|597.55|598|579.85|607.3|613.65|614.75|610.55|685.9|760.05|633.4|562.15||535.9|532.05|557.3|531.95|547.8|561.45||572.8|539.45|545.7|520.8|520.75|551.25|565.25|552.6|541.9|522.65|518.3|533.35|487.45|475.6||436.55|407.8|403.4|387.55|387.45|368.2|369.4|379.95|382.3|357.05|359.4|362.85|363.5|371.85|365.75|339.2|338.6|339.3|327|325.8|329.1|320.2|313.3|314.15|327.15|327.75|330.55|338.55|335.25|337.05|339.7|359.7|337.95|332.8|322.3||332.4|341.75|340.25|348.3|351.5|342.3|348.3|343.1|330.65||346.3|345.35|341.95|342.2|341.9|330.15|340.8|344.55
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||351|350.4|360|360.7|357.6|359|350.6|350.05|345.3||352|352.65|348.9|347|356.9|356.5|361.35|359|363.1|365.75|364|371|375.5|373.2|371.95|363.25|363.2|366.45|366|371|373.5|392.9|390|390.85|393.15|393.05|395|394.95|391.5|395|389.75|388.45|392.75|400.05|393.95|381.1|385.15|395.2|406.95|405.4|400.4|399.4|394.4|386|391.6|395.3|392.1|386.85|405.95|400.35|399.25|399.55|392.1|394.45|389.6||409.25|412.9|396.75|393.25|392.1|401.6|402.65|401.8|401.65|388.9|365.7|374.4|382|372.75|385.05|387|384.1|383.75|388.6|393.85||402.9|398|403.35|389.65|388.8|382.75|371|358.9|366.4|377.55|390.1|369.9|377.8|387|396.5|399.2|373.9|373.85||374.55|380.6|380.05|380.9|373.5|376.9|382.55|384.4|379.5|370.85|370.25|366.65||349.4|360.6|358|364.25|331.4|328.05||326|335.55||335.4|340.9||344|336.8|319.15|336.3|324.8|349.35|346.2|353.8|368.75|384.35|384.25|387.35|384.55|404.95|418.4|401.45||424.5|438.75|444|436.7|447.05|438.5|430.9|434.35|457.05|454.25|452.05|450.2|452.35|461.75|461.25|463.65|463.15|458.85|458.85|450.7|453.25|427|432.6|433.25|419.35||414.85|427.7|429.05|438.6|453.2|457.9||440.15|448.85|451.05|448.75|452.2|476.45|482.35|492.4|495.85|498.6|499.05|468.75|474.15|467.7||470.7|475.1|475.55|469.75|464|465.45|465.35|466.15|459.9|448.05|449.5|448.75|445.95|450.35|447.95|450.7|450.45|451.95|457.5|463.4|466.25|455.25|463.05|471.9|477.9|477.15|483.55|486.5|481.25|486.05|484.9|487.9|482|479.55|473.15||484.85|484.1|476|469.75|468.85|452.15|453.75|438.45|440.7||455.4|452.95|448.6|451.95|448.65|442.65|451.35|452.5
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||1942.9|1933.5|1950|1933.8|1947|1932|1942.2|1962|1938.1||1927|1942.3|1945|1980|1960|1973.4|1962|1975|1994.8|1967.4|2010.4|2009|2021|2024.2|2030|2015|2028|2020.7|2035|2055|2077|2092|2063|2064.8999|2087.2|2096|2079.5|2085.3|2096.5|2138|2101.3|2107.8999|2117.8|2022.7|2174.6001|2145|2161.8|2154.6001|2142.5|2139.7|2143.8|2098.3999|2102.6001|2120.2|2130.6001|2150.6001|2144.5|2135.8|2208.8|2202|2201.2|2210.6001|2182|2118.2|2151.3||2174.2|2157.8|2160.1001|2184.8999|2194.6001|2218.5|2197.6001|2199.8999|2156.1001|2168.8|2139.8|2169.5|2132.8|2110.1001|2121.5|2079.3999|2090.6001|2093.7|2084.3|2153.5||2198.3999|2209.3999|2196.5|2203.6001|2179|2209.3|2232.8999|2254.2|2272.2|2248.7|2267.3|2262|2307.2|2287.7|2272.2|2317.1001|2327.3999|2309.3||2250.8999|2314.3999|2289.5|2328.3|2327.3|2366.3999|2368.8|2310.7|2231.5|2240.8|2139.1001|2157.6001||2127.2|2155.3|2133.2|2145.6001|2110.6001|2084.8||2065.3|2064.7||2055.2|2074.3999||2134.8|2085|2052.2|2082.7|2077.3|2135.3|2158.2|2175.7|2160|2136.8999|2161.3999|2190.2|2194.6001|2225.7|2255|2261.3||2320.6001|2338.1001|2383.3|2374.8999|2358.6001|2345.3999|2314.5|2279.3|2323.5|2312.3|2319|2305.2|2409.7|2462.8999|2453.6001|2435|2424.2|2354.3999|2371|2368.6001|2357.3|2373|2352.6001|2378.3999|2400.8999||2409.5|2390.6001|2368|2379.1001|2413.8999|2360.3999||2353.5|2389.5|2406.2|2372.6001|2386.7|2399.3999|2424.7|2384.1001|2348|2323|2315.8999|2290.2|2293.3|2285.3999||2282.2|2302.6001|2289.5|2280|2265.5|2275.6001|2281.1001|2293.5|2260.6001|2305.6001|2301.7|2306.5|2314|2338.6001|2421.9998|2408.0315|2437.345|2424.2622|2426.3279|2451.7|2425.2|2414.1001|2424.2|2433.7|2428.3999|2441.6001|2404|2425|2427.7|2407.6001|2424.5|2427.5|2408.8|2414|2436||2445.7|2460|2465.5|2469.6001|2488.1001|2497.1001|2511.8|2516.3999|2601.6001||2591.7|2594.3999|2603.7|2561.5|2519|2502.3|2492.8|2528.8999
04270|18186|/equities/hindustan-zinc|NIFTY200||588.95|587.15|595.45|590.5|591.8|596|572.3|567.5|560.9||576.45|593.6|605.4|595.5|589.15|601|587.95|588.4|597|595.45|622|610.1|626.5|592.6|604|594.9|573.9|557|558|567.5|561.9|578.35|584.6|586.65|595.15|603|590|596.95|562.9|547|539.2|535.9|536.7|526.9|529.65|531.95|531.15|535.4|534.4|522.65|518.35|521.95|527.75|527.9|532.6|536.95|528.5|530.3|531.1|540.35|536.55|528.7|524.4|533.15|525.5||518.05|541.95|546.8|573.2|563.55|571.45|572.55|564.3|563.85|559.9|545|547.55|563.65|556|566.8|603.85|610.55|625.1|626.25|632.95||648.85|647.4|634.5|632.25|628.05|630.45|632.6|636.5|637.8|669.25|667.1|641.9|629.1|635.1|636.55|634.6|611.25|605.55||595.95|613.05|616.1|628|588.5|592.1|604.75|588.5|590.3|592.3|592.5|580.5||562.55|564.6|558.5|559.35|538.75|526.05||515.75|524.45||502.15|509.7||517.7|497.05|487.65|514.75|506.15|537.6|546.35|533.85|551.95|583|587.6|589.95|575|586.85|595.65|591.25||617.65|603.8|609.8|619.05|597.35|590.85|589.35|584.1|585.25|581.1|594.1|592.85|623.7|628.55|617.7|629.1|608.95|610.8|639.25|628.25|610.1|628.5|715.2|708.2|727.2||698.7|668.25|697.55|680.75|660.4|637.75||654.2|629.85|628.25|606.45|590.75|630|643.1|628.6|628.8|611.95|612.45|625.3|618.55|636.85||624.85|609.8|606.5|588.75|592.15|578.3|567.7|568.05|561.65|522.65|512.65|491.45|490.45|498.1|496.75|504.4|495.65|499.85|485.2|474.55|470.25|462.6|454|458.3|472.15|476.55|475.95|483.9|487.05|495.2|481.9|487.5|484.6|474.5|467.2||473.35|480.65|476.5|477.6|483.6|471.2|482.3|486.7|482.15||483.85|486.4|500.25|506.7|513.2|505.65|505.55|498.3
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||1326.8|1334.5|1340|1339.6|1345|1338.9|1347.6|1358.8|1350.4||1379.3|1384.5|1389.1|1399.4|1427.5|1423.2|1430|1426.5|1438|1454|1422.8|1443|1430|1422.7|1415|1420|1411.9|1402|1412|1415.3|1417|1406.8|1431.7|1429.6|1431.8|1421|1457.5|1450.1|1454.6|1460|1435.4|1433.9|1437.9|1430.8|1445.7|1432.9|1434.6|1440.7|1463.1|1460.2|1444.3|1418.2|1416.2|1407.7|1409.5|1401.2|1380.7|1380.6|1414.7|1426.9|1411.4|1400|1379.8|1375.2|1387.6||1387.5|1373.6|1338.3|1352.4|1346.5|1342.3|1336.8|1334.3|1327.6|1340.8|1317|1293.3|1275|1250.2|1262.1|1251.7|1242|1226.6|1239.7|1256.4||1272.7|1279.1|1291.8|1264.3|1242.8|1237.3|1240.8|1251.1|1244.5|1246|1235.6|1240.3|1266.4|1264.8|1279|1279.5|1251.3|1270.8||1263.4|1281|1292|1314.1|1326.2|1348|1367.6|1388.4|1356.2|1346.8|1345.5|1348.1||1351.1|1321.9|1281.3|1309.2|1245.5|1231.4||1215.8|1212.7||1205.9|1233.8||1259.7|1251.2|1222.7|1245.4|1250.1|1289.3|1288.7|1272.9|1254.8|1266.5|1294.6|1311.9|1278.4|1313.4|1357.6|1365.4||1374|1378.9|1404.9|1400.5|1384.8|1399.4|1394.5|1388.8|1408.2|1407.5|1411.6|1414.6|1430|1406.1|1406.5|1396.3|1406.1|1396.5|1408.4|1389.7|1352.8|1355|1383.6|1367.7|1361.4||1343.4|1345.5|1349|1375.8|1380.6|1410.8||1418.4|1437|1413.1|1404.3|1435|1427.7|1411.2|1371.5|1355.4|1338|1342.9|1342.5|1343.3|1350.4||1359.8|1363|1368.5|1354.1|1356.8|1352.4|1366|1365.2|1366|1360|1363.6|1375.2|1389.6|1392.5|1386.7|1391.5|1373|1390.1|1388.8|1392.2|1375|1357.8|1368.4|1369.5|1383|1383.1|1373.4|1379|1373|1385.9|1358.9|1358.3|1348|1343|1320.4||1336.9|1346.4|1345.3|1362.4|1370.4|1363.1|1377.6|1377.7|1363.7||1382|1390.3|1436.6|1417.3|1398.4|1384.1|1379.4|1380.3
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1553.7|1577|1500.6|1480|1509.1|1458.1|1486.7|1440|1427.7||1459.8|1465|1474|1484.4|1493.4|1510|1521.7|1537|1566.9|1566.9|1562|1588.1|1596.9|1616|1620|1617|1625|1615.7|1623.8|1626.3|1630|1628|1635|1643.5|1648.8|1639|1658|1684|1644.8|1675|1623.7|1637.9|1648.8|1683.8|1681|1661.8|1619|1583.5|1624|1621.6|1612.2|1623.8|1814.6|1788.1|1787.3|1826.2|1794.7|1804.2|1794.3|1785.4|1772.8|1761|1757.6|1741.7|1768.1||1813.6|1821.1|1832.5|1860.2|1870.1|1839|1790.5|1783.6|1734.1|1695.7|1712.4|1732.2|1777.7|1738.4|1758|1732.9|1740.8|1746.5|1747.9|1792.2||1850.6|1860.3|1854.3|1826.2|1801|1784.8|1822.8|1813|1835.2|1848.9|1804.2|1782.8|1828.6|1828|1850.2|1809.9|1776.9|1756.8||1763.2|1770.6|1771.8|1770.5|1772.1|1809.9|1829|1840|1876.5|1891.6|1886.7|1858||1782.2|1786|1768.6|1750.5|1726.6|1713||1689.1|1694.9||1710.6|1747||1770.3|1730.1|1722.2|1777.2|1792.1|1831.2|1835.8|1850.5|1837.1|1855.3|1875.2|1889.3|1889.7|1880.3|1875.2|1855.5||1895.5|1901.5|1946.5|1939.3|1903.9|1953.8|1936.1|1936|1959.7|1928.2|1922|1916.1|1919.8|1931.7|1909.6|1888.2|1861.6|1874.2|1854|1861.5|1826.7|1814.1|1825.6|1822.2|1805.9||1795.7|1824.7|1834.6|1861.7|1884.8|1870.2||1857.7|1885.5|1910.3|1896.1|1908.2|1966.2|2010|1979.9|1973.9|1956.9|1962.1|1955|1943.2|1950||1959.3|1960.1|1950.6|1954.3|1949.8|1947|1951.2|1951.8|1937.9|1939.7|1934.8|1945.3|1961.1|1974.4|1983|1972.4|1986.7|1991.4|1970.5|1980.7|2010.3|1999|1997.5|2004.1|2037.6|2041.7|2025.8|2042.9|2005.1|2033.8|2028.6|1996.1|2025.4|2020.2|2001||2040|2007.6|1993.7|2014.1|2029.9|2019|1986.4|1993.9|1979.2||2007|2011.1|2001|2010.1|2020.3|1854.8|1833.4|1862.8
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||463|464.5|484.5|486.65|493|492|490.5|470|457.6||471.5|471|462.5|469.3|470.65|494.55|495.05|499.5|495.45|517.05|506|510|515.05|510|511.25|515|502|499.5|498.2|507|509.15|507|506.4|501.5|499.75|501.05|507|516.55|513.55|522.35|515.4|510.6|511.65|510.1|509.8|500.55|501.5|499.5|500.5|498.4|497.15|508.85|525.15|503.95|519.7|510.35|490.7|480.05|487.85|485.1|485.25|495.95|492.95|487.95|489.5||491.05|496.35|498.6|506.3|500.3|522.1|503.65|490.35|486.15|468.15|460.4|465.8|474.75|475.4|483.25|477.1|476.9|482.45|488.6|503.95||522.9|522.7|526.7|520.05|510.1|509.25|522.15|515.4|535.6|541.7|542.5|541.5|565.6|567.25|562.9|550.1|537.35|535.55||513.85|524.35|520.55|519.6|514.2|535.3|540.05|550.1|557.9|562|557.95|561.25||546.5|547|541.95|541.6|516.65|513.1||503.4|513.35||509.55|530.4||540.6|537.5|531.25|552.1|562.9|588.7|592.45|583.9|583.75|592.95|598.5|601.65|601.55|614.05|627.45|625.75||653.55|654.5|674.55|668.25|661.4|664.15|651.3|648.65|648.85|638.7|640.85|643.65|638.1|640.95|643|648.3|651.35|655.2|660.35|654.4|641.8|636.85|625.3|642.4|643.85||638.7|653.15|647.1|651.8|660.95|678||669.25|681.45|680.75|685.45|681.35|684.6|688.45|683.85|678.3|674.3|668.25|654.85|651.2|649.95||652.05|650.9|650.5|650.4|645.65|630.5|637.95|648.5|647.55|635.85|642.85|623.6|616.25|626.05|615.35|611.25|616.55|621.55|619.75|625.25|621.9|612.25|607.35|610.9|618.4|613.95|626.8|630.6|629.45|630.1|632.95|624.7|614.8|615.35|603.75||607.55|599.25|591.15|600.4|601|600.5|600.75|601.95|607.15||595.3|596.75|595.75|587|588|598.05|593.6|597.7
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||83.8|83.76|87.9|85.37|85.8|85.92|86.33|85.01|84.8||86.21|86.84|86|86.5|86.44|86.71|87.5|85.09|84.9|85.97|83.12|83.8|84.4|85|85.89|86.75|85.84|85.49|84.76|85.05|85.69|86.55|85.8|84.27|85.1|84.62|85.35|85.3|86|86|84.68|84.76|85.02|85.75|84.88|80.79|79.9|80.72|81.66|81.78|80.35|79.28|79.47|79.27|80.58|80.83|79.46|77.82|80.43|81.14|80.46|79.52|78.93|79.49|78.2||79.22|79.2|78.75|80.69|78.68|78.09|77.38|77.5|78.33|76.5|72.95|72.99|73.69|71.43|72.35|72.16|71.78|71.59|71.25|71.32||71.48|70.22|69.46|68.88|68.3|68.21|67.81|67.59|67.65|68.54|68.3|67.68|69.22|71.27|70.39|69.59|68.75|69.59||69.64|70.15|68.71|70.27|67.23|67.83|68.38|67.94|67.5|68.53|67.82|66.91||64.86|66.21|65.28|65.87|61.19|61.08||60.22|60.18||58.85|61.87||63.24|62.09|60.24|62.95|62.61|65.26|63.66|62.81|62.57|64.78|66.16|67.27|66.76|69.98|70.4|70.06||71.78|73.48|72.81|70.22|70.97|70.04|83.51|82.98|84.61|83.35|82.91|81.54|82.15|82.56|83.77|84.76|85.11|85.48|85.14|84.85|81.21|83.58|83.47|82.93|83.5||82.99|84.2|81.51|82.09|83.12|83.79||83.07|82.96|84.77|86|86.07|84.4|84.73|84.93|85.92|85.61|85.61|84.83|84.54|85.12||84.24|85|85.35|84.68|83.79|83.95|83.46|83.87|82.29|80.61|80.32|80.91|79.12|80.87|79.88|80.58|81.98|80.71|80.13|80.5|80.37|79.35|77.97|78.33|78.93|79.61|80.11|81.01|80.43|80|81.58|80.69|81.21|81.47|80.37||81.13|81.99|81.77|78.93|79.35|79.2|78.03|78.2|78.96||76.77|76.93|71.88|71.79|72.97|72.8|73.71|74.43
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1642.1|1635.9|1652.4|1635.2|1631.4|1646.3|1662.7|1706.3|1659.5||1695|1637.7|1671.9|1684.5|1706.4|1726.4|1729.5|1740.8|1764.4|1755.4|1756.9|1755.4|1751.9|1750.3|1746|1742.2|1749.2|1734.3|1753.1|1770|1789.9|1803.6|1784.6|1784.3|1782.7|1755|1763.5|1775.7|1774.8|1798.6|1799.8|1743.1|1751|1743|1759.7|1759.9|1790.6|1820|1918|1932.9|1910.1|1947|1944.9|1921|1952.6|1924|1924.7|1902.4|1923.5|1889.3|1879.2|1896.9|1866.5|1906.4|1927.3||1955.4|1974|1993.4|2050.3999|2089.3999|2107.6995|2060.6689|2054.8518|2019.9485|1988.1018|1968.2|2010|2010.7|2008.4|2000.4|1994.2|1980|1971.4|1982.9|2015.7||2020.1|2037.9|2029.3|2030|2030.2|1998|1982.6|1949|1956.5|1971.2|1969.2|2011.8|2065|2091.8|2091|2056.8999|2052.8999|2094.5||2103.6001|2130.8|2129.3|2119.5|2107.1001|2159.3999|2168.3999|2167|2184.6001|2170.8999|2155.7|2120.1001||2106.8|2100|2100.2|2095.2|2053.5|2067.7||2018.9|2038.8||1986.2|1970.7||2015.7|1963.9|1970.5|1994.4|2029|2098.1001|2065.7|2108|2101.8999|2100.3|2130.3999|2179.6001|2183.5|2120.6001|2076.3999|2080.8999||2113.8|2132|2180.8|2194.3999|2213|2217.3|2185.7|2160.5|2179.5|2223.7|2205.8|2200|2200.2|2243|2250.8999|2248.3|2238.3999|2282.8|2275.1001|2267.5|2210.1001|2201.8999|2175.3|2186.3|2186.3||2194|2211.3999|2264.6001|2141.8|2194.3999|2289||2114.5|2156.6001|2153.8|2145.3999|2166.8999|2164.8999|2167.5|2199.1001|2177.8|2194.1001|2223.5|2246.8999|2199.3|2216.2||2230.7|2259.8|2218.1001|2216.6001|2264|2237|2221.3999|2266.5|2232.1001|2238.8|2234.7|2257.8|2273.3999|2312.3999|2292.3|2329.5|2326.1001|2330.8|2310|2323.1001|2339.5|2359.5|2307.5|2341.8|2391.8|2413.3|2446.2|2475.5|2451.3999|2477.1001|2504.5|2452|2451.8|2447.5|2473.1001||2468.2|2466.8|2457.8999|2469.6001|2483.7|2480.3999|2455.1001|2370.8|2349.8||2376.7|2334.7|2344.1001|2356.2|2329.7|2334.8|2398.5|2391.3999
04278|18209|/equities/indian-bank|NIFTY200||832|830|842|840.8|841|839.8|840.5|840|836.75||853.5|856.5|856.65|859.9|869.4|879.7|888.75|878.8|881.75|898.75|882.4|884.4|889|878|870.45|876.9|871|873.15|875|881.2|894.95|897|897|875.6|884.15|889.5|877.9|854|845|845|836.5|827.25|827.7|834.25|831.25|826.1|827.3|827.55|855.35|858.5|832.4|819.9|830.55|833.45|842.55|870.7|793.15|772.4|785.95|786.9|798.95|815.1|820.95|816.65|814.7||832.6|843.65|846.4|861.1|870.1|875.7|876.35|853.3|849.6|845.5|825.65|833.45|874.95|843|842.05|837.25|847.9|825.55|809.75|833||833.35|833.55|840.15|825.95|818.95|810.2|817.1|810|820.6|831.75|813.95|821.4|839.65|865.55|860.75|866.85|848.75|830.35||851.85|875.55|896.1|912.65|909.9|914.95|925.35|921.05|928.3|939.45|940.05|946||966.5|967.75|941.85|956.5|905.25|899.85||869.4|888||845.7|871.75||909.05|871.45|838.2|878.65|859.15|888.9|873.95|877.45|870.3|909.6|917.8|929.75|898.9|939.4|951.75|939||976.65|990.5|991.55|983.6|985.85|982.75|946.7|927.35|938.15|920.1|888.9|873.7|880.7|897.3|906.05|902.5|871.2|879.5|879.25|870.1|834.8|911.7|909.5|898.35|876.7||876.45|896.75|850.55|846.6|858.7|852.1||846.4|817.75|826.65|832.9|828|864.6|861.5|858.2|861.4|832.6|837.25|809|784.45|778.45||777.2|783.25|787.9|781.4|777.85|775|773.15|783.85|789.35|782.65|782.8|793.9|779.1|808.95|802.6|812.8|859.45|887.35|870.25|865.9|886.75|873.1|854.75|851.8|882.35|885.55|886.9|890.15|868.45|869.45|867.5|867.9|876.35|873.95|865.8||872.4|880.35|858.7|854.85|854.45|852.9|825.85|820.05|826.2||813.3|813.8|782.35|771.05|775.3|768.15|783.5|776.25
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||135.7|136.27|138.15|137.8|136.53|137|134.27|134.75|132.03||135.11|134.94|135.6|134.35|135.15|137.6|137.8|137|136.53|139.13|137.1|137.57|139.48|139|138.5|135.9|135.9|136.3|137.8|138.61|139.4|141.5|140.6|140|142|143.38|142.66|144|141.6|143.7|140.17|139.94|140.11|141.28|141.52|138.47|139.92|142.03|143.3|142.41|141.69|141.8|140.24|137.05|139.95|138.96|138.26|137.63|142.18|141.68|141.56|141.62|139.83|139.38|139.18||143.89|146.3|143.17|144.38|143.43|146.11|145.42|145.11|144.49|140.94|134.24|136.88|138.13|135.6|138.26|138.95|137.38|138.83|138.8|140.24||143.94|142.38|143.95|139.47|140.53|138.04|135|131.81|134.48|140.26|141.69|137.65|140.37|144.69|146.89|148.21|142.14|142.26||142.25|144.19|145.39|146.26|143.47|145.48|147.36|147.31|146.87|145.88|144.19|145.22||141.08|142.96|141.67|143.35|134.44|134.05||134.13|135.72||135.4|137.76||140.52|138.7|138.11|144.6|142.73|148.27|146.68|148.96|156.54|160.16|160.63|159.94|161.22|168.68|171.54|170.44||179.11|187.47|186.47|183.03|180.19|176.46|173.79|174.3|178.74|175.81|175.15|176.77|178.11|181.31|178.21|176.16|175.2|175.77|172.78|167.58|164.61|163.24|163.09|162.85|158.9||156.03|159.05|158.82|158.43|160.9|161.32||159.16|157.4|158.24|157.61|156.37|162.67|164|165.01|166.79|165.88|166.46|161.57|161.98|160.3||161.17|163.27|163.66|162.6|161.75|168.16|167.74|168.55|163.67|161.75|163.07|163.01|162.1|163.66|162.76|164.11|162.34|162.97|161.75|163.81|165.59|164.12|165.69|167.35|168.7|169.33|171.59|173.12|171.25|172.45|172.3|172.44|169.39|169.16|168.37||169.25|167.73|165.9|163.51|163.09|154.52|155.2|150.37|150.12||154.13|153.85|152.91|153.67|153.69|152.81|155.26|154.11
04281|1169003|/equities/indian-railway-finance|NIFTY200||79.95|79.86|81|80|80.22|81.5|79.31|78.95|79.15||81.09|81.08|81.39|82|83|83.4|82.65|82.48|82.5|83.34|83.9|84.65|85.7|85.45|85.99|86.4|86.47|85.18|86.11|87.05|87.57|88.35|88.26|87.91|88.5|88.75|89.29|88.9|89.6|90.25|89.15|88.92|89.13|87.15|88.13|87.62|87.03|87.39|88.31|88.72|88.41|88.41|88.87|88.71|89.75|89.9|88.12|87.5|89.92|90.24|90.57|90.83|91.18|90.53|90.61||91.77|92.5|98.67|100.9|99.51|100.13|100.44|97.63|97.08|95.89|93.33|94.8|96.01|94.7|96.47|96.06|95.75|96.67|96.27|97.51||99.19|99.28|100.45|98.19|98.17|97.13|97.22|97.66|98.86|100.19|101.48|99.36|103.08|106.03|106.77|106.74|105.82|104.41||104.21|105.08|105.14|105.57|103.92|105.06|105.82|103.61|103.02|104.84|103.24|101.72||98.92|100.26|98.49|98.91|92.93|92.72||91.84|91.99||87.23|92.45||95.24|92.87|89.45|94.69|95.04|98.25|96.74|96.44|97.2|99.92|99.25|100.71|97.57|99.47|98.85|97.74||99.34|103.55|103.23|104.56|109.44|111.89|111.88|111.38|113.31|112.99|113.18|111.44|113.53|114.33|115.46|115.07|114.53|114.71|116|115.12|114.93|120.1|120.06|120.15|114.61||114.15|117.02|115.14|116.13|120.9|122.19||122.01|121.33|122.63|121.25|124.27|128.04|127.22|127.6|128.48|125.79|124.62|124.59|126.35|133.64||121.49|121.4|117|113.98|110.81|111.08|112.01|113.25|113.82|113.29|112.2|113.64|111.36|114.6|114.85|114.71|116.42|117.09|117.57|117.96|118.08|116.74|116.9|119.09|120.08|120.85|120.82|122.5|121.01|120.75|121.59|121.61|120.77|121.36|120.25||122.24|123.1|123.31|123.95|125.09|122.77|123.45|123.73|125.11||125.2|125.07|123.52|124.72|124.88|124.52|125.5|126.5
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||458.7|461.2|463.8|469.65|470.7|476.75|457|452.95|458.55||462.9|467.75|469.5|472.45|474.5|476.05|474.6|472.6|481.35|481.25|485.65|487.55|491.75|482.55|483.15|484.2|485.9|488.35|493.05|499.95|497.5|504.45|513.55|515.05|522.25|519.95|520.45|510.25|510.25|513.5|489.8|493.15|496|485.95|494|495.05|494.05|494.05|499.8|504.75|507|499.9|503.3|496.95|502.05|503.25|496.5|498.5|500.7|508.95|509.95|506.2|502.7|502.9|503.85||514.1|515.25|518.55|521.75|519.6|524|519.95|522.9|517.95|521.35|521.05|512.35|517.85|516.1|528.6|527.5|510.8|516.9|512.6|509.85||523.2|537.2|537.85|530.25|527.15|527.85|529.8|531.85|535.95|538.85|536.1|534|556.8|564.9|568.5|572.75|569.1|555.25||539.55|550.1|543.85|545.1|541.2|551.35|558.55|561.2|565.2|564.9|553.8|553.55||537.9|542.3|531.55|536.5|516.2|514.7||511.8|511.2||494.5|510.6||523.75|515.15|510.3|522.85|525.85|540.25|526.95|526.45|527.6|536.7|534.15|547.95|539.8|552.8|561.95|553.45||568.95|569.55|594.95|605.9|614.45|639.45|645.3|629.1|623.45|617.55|613.5|617.5|622.05|628.35|636.2|624.75|620|621.75|622.35|614.1|610.3|623.05|615.35|625.1|607.5||617.8|628.85|613.7|613.15|632.1|627.65||627.45|630.2|634.85|637.65|656.45|672.8|671.2|675.55|694.85|685.65|684.6|682.45|699.2|705.5||679.65|680.85|681.65|674|663.85|666.1|671.05|672.5|674.25|669.85|667.85|669.95|661.3|675.2|673.85|674.5|679.95|684.3|686.7|687.85|688.5|677.5|684.9|690.4|703|705|703.8|713.05|705.3|709.9|715.85|710.7|704.35|704.15|703.35||718.5|723.45|718.7|728.15|730.65|721.7|724.1|714.8|719||718|721|719.3|718.9|716.15|704.15|709.6|715.7
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||144.95|145.74|147.09|146.68|148.85|148.56|148.67|148.77|150.03||151.98|153.46|152.92|154.02|154.8|158.04|149.42|147.94|149.85|150.49|147.61|147.17|148.72|148.68|147.72|147.87|150.55|152.64|149.39|151|151.7|151.77|154.54|153.07|152.15|151.94|154.33|154.08|153.93|156.17|151.98|151.74|152.91|150.7|150.27|149.33|149.9|151.38|153.67|154.66|153.11|154|151.56|151.79|153.07|154.06|151.77|150.12|152.28|152.22|153.99|155.8|156.81|164.78|165.45||170.38|167.94|169.33|169.74|167.6|169.99|170.78|168.76|169.62|163.52|160.8|162.17|162.5|163.62|164.32|162.05|161.48|160.85|164.53|160.47||164.61|166.01|160.48|155.51|154.81|154.8|157.35|151.64|152.12|155.71|159.3|156.81|160.69|165.99|169.84|169.46|166.24|166.91||166.02|167.55|166.45|164.88|164.61|165.55|169.08|167.2|166.39|169.27|166.05|166||162.25|161.33|155.1|154.48|148.19|148.81||146.31|148.17||145.62|148.33||149|149.89|147.98|156.63|153.69|157.33|156.82|155.49|156.51|161.91|162.67|157.66|154.76|157.27|160.13|157.41||166.79|170.86|172.33|168.89|170.16|169.9|168.2|167.95|168.76|172.41|171.2|166.51|169.61|176.32|177.34|177.39|175.98|173.22|173.59|172.98|173.12|177.89|180.53|174.96|174.14||174.86|179.52|176.44|176.53|179.82|180.91||181.38|181.14|183.99|186.83|185.65|187.08|190.37|190.62|194.34|191.96|194.57|191.38|195.11|193.53||193.73|195.78|195.84|193.96|196.03|192.74|183.42|185.49|186.71|184.18|184.75|183.64|185.02|191.8|193.71|192.68|198.43|198.92|199.38|197.72|199.23|194.85|198.99|201.4|204.06|206.56|208.58|211.46|212.66|215.02|210.23|208.29|208.99|212|211.06||214.85|215.15|211.94|211.93|212.31|210.35|213.47|211.16|214.76||207.42|207.19|208.23|213.67|211.94|211.7|216.32|216.18
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||374.65|379.85|384.8|382.1|377.65|375.9|381.35|375.6|379||388|372|373.7|373.05|376.45|376.8|374.95|379|375|388.8|380|379.95|377.7|387.25|374.25|375.75|368.8|372.4|372.4|380|384.35|383.2|383.4|369.35|368|386|383.3|385.85|390|395.3|391.1|392.9|386.15|381.6|387.4|394.6|390.25|394.85|404.45|402|403.5|405.65|406.9|405.25|409.55|406.15|398.15|388.55|382.8|386.55|383.3|383.75|388.85|391.7|394.65||393.55|398.6|400|413.4|411.2|414.3|413.85|411.75|413.25|421.2|413|413.15|419.4|426.15|429.65|430.45|429.2|429.15|431.45|442.05||436.25|433.25|438.85|432.05|431.8|427.85|430.7|430.9|430.15|422.35|413.2|400.8|410.65|404.3|402.9|408.3|402.7|400.25||409.95|413.9|413.95|402.3|402.2|404.7|408.15|414.75|405.8|412.25|413.15|420.25||438.45|437.85|438.45|440.95|423.15|425.5||424.85|423.25||418.15|426.3||427.85|429.3|413.6|434.55|426.65|440.95|436.15|427.1|423.95|442.05|438.75|445.45|438.5|452.05|451.4|442.3||448.55|454.95|461.25|461.45|469.9|472.2|474.35|472.9|477.75|472.7|473.7|466.6|474|467.05|459.15|456.15|443.35|442.4|445.1|438.55|431.8|444.3|441.55|425.3|422.55||413.15|419.2|414|414.55|428.4|433.85||438.4|427.9|432.6|433.4|430.85|429|432.25|434.2|442.05|435.8|418.75|422.05|422.25|419.85||423.9|414.35|411.45|414.05|408.75|407.2|408.15|409.45|415.2|410.35|404.25|403.05|403|415.7|402|404.65|401.95|396.6|401.05|404.25|405.6|403.6|400.1|397|400.5|403.25|402.2|410.15|412.35|407.85|406.95|400.6|398.75|400.8|398.3||392.55|382.75|363.6|368.25|381.05|385.9|371.3|361.55|358.75||360.3|354.4|343|343.95|344.8|338.55|349.9|353.7
04285|18215|/equities/indusind-bank|NIFTY200||912.2|919.5|959.3|955|956|966.3|958.2|946.5|956.5||978.2|993.3|1004|997.7|998|1008.5|1004.8|978|992.6|1016.6|994|1002.9|1004|1015|1018.4|1005.6|1008|1016.7|1015|1010.6|1020.8|1024.7|1017.5|1008.9|1027.3|1022|1016.2|1019|1026|1028.9|1012.45|1011.45|1012.3|991.95|1006.65|996.05|1005.5|1069.3|1063.45|1032.85|1027.2|1013.5|1009.7|997.35|1012.9|1015.8|1015.15|994.65|1022.25|1009.8|974.35|943.5|941.6|924.2|915.4||918.95|927.6|905.45|921.05|947.45|938.75|936.2|926|933.2|917.35|888.95|883.95|922.8|895.05|904.8|903.2|899.95|912.5|901.15|914.35||932.3|932.3|926.1|910.15|899.95|897.15|895.25|892.15|886.4|907.9|892.5|892.85|922.3|950.75|946.95|946.75|910.7|913.9||916.05|913.75|885.55|900.15|847.95|860.35|870.1|856.4|851.95|853.9|847.9|840.1||818.9|830.9|814.55|835.95|784.8|786.2||778.7|785.65||752.45|792.55||818.4|797.25|778.35|818.6|816.3|842.15|820.85|825.05|814.4|831.35|877.15|898.7|881.2|917.85|937.2|927.55||942.5|956.75|964.6|937.35|931.4|919.75|926.05|927.35|944.65|943.8|931.9|926.05|922.7|925|927.6|927.9|903.6|914.4|921.3|922.4|910.25|896.1|898.4|901.7|894.75||892.45|902.45|907.15|905.15|949.8|953.85||944.5|910.55|905.45|882.25|883.45|897.85|914.25|899.95|902.45|890.2|864.2|841.5|839.6|849.85||848.05|849.9|856.4|844.7|834.9|833.85|845.05|851.25|846.15|835.55|833.85|844.35|841.4|870.1|863|846.9|850.3|847.15|858.55|857.45|850.7|839.9|836.05|846.55|829.4|839.6|847.95|854.05|848.25|863.45|864.4|826.1|799.35|797.25|786.2||790.2|796.9|794.8|800.95|807.45|799.75|770.05|755.05|759.6||758.45|759.75|751|739.5|740.1|750.4|759.9|763.35
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||1254.8|1224|1297|1304|1296.4|1251.2|1265|1256|1261.5||1250.8|1265|1267|1292|1302.5|1319.8|1330|1343.7|1356|1313|1354|1330|1323.5|1350|1349|1350.1|1360.9|1378.4|1354.9|1355.8|1343|1357.3|1339|1360|1282|1225.3|1240|1242|1260|1268.8|1226.25|1244.05|1247.85|1236.15|1194.3|1165.5|1169.95|1189.3|1207.7|1191.5|1187.25|1207|1185.95|1187.95|1191.05|1204.05|1201.85|1179|1159.45|1025.15|1034.65|1026.15|993.55|978|986.8||978.85|1009.8|1011.6|984.55|984.25|1006.8|1017.05|997.65|982.45|972.2|963.8|971.25|982.6|999.2|988.45|1008.85|1006.05|1015.7|1004.05|995||1005.65|980.7|938.5|960.95|926.25|942.25|933.65|925.95|928.1|937.75|927.85|930.9|961.2|978.35|981.85|981.4|963.95|976.65||972.85|991.65|1004.6|1000.9|984.95|1018.05|1052.7|1077.7|1067.9|1054.55|1047.7|1028.05||994.65|990.9|1002.4|1032.7|1005.75|994.3||993.8|985.25||967.7|991.4||998|987.4|974.7|978.2|970.6|994.9|963.1|949.6|952.4|955.4|956.5|976.6|979.3|980.1|1015.3|999.7||998.5|1029.6|1051|1043.2|1017.9|1069.7|1074.8|1094.4|1119.3|1129.7|1125.2|1141.1|1149.3|1171.7|1194.3|1177.3|1130.4|1166|1188|1250.7|1237.3|1249.4|1268.3|1299.9|1279||1300.9|1319.5|1332.9|1304.6|1317.4|1329.1||1305.8|1332.4|1312.9|1320.3|1337.4|1359.4|1335.8|1343.2|1367.7|1340.9|1333.6|1335|1359.5|1365.8||1366.8|1365.6|1345.6|1340.8|1333.7|1338.2|1346.9|1361.6|1377.7|1343.5|1342.8|1376.3|1372.1|1388.7|1396.2|1377.2|1386.6|1365.1|1330.2|1339.4|1341.5|1332|1346.3|1340.4|1365.4|1362.2|1324.9|1332.2|1323.5|1347.3|1376.4|1341|1342.4|1345.4|1326.8||1338.7|1359.6|1378.3|1384.1|1389.1|1385.7|1364.7|1377.8|1379.8||1317|1311.5|1328.3|1348.5|1334.8|1322.3|1333.5|1333.1
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1000.2|1014.5|1020.5|1029.4|1038.5|1051.4|1058.6|1060|1077||1037.7|1036.5|1035|1082|1087.5|1130|1130.3|1140|1156|1133.8|1144|1110.8|1120|1144|1130|1121|1130|1119.8|1115|1139.9|1169.2|1175|1176.1|1190.7|1183|1175.1|1165|1174|1167.5|1180|1130.1|1155.1|1155.6|1105.7|1079.2|1040.9|1047.4|1052.1|1073.5|1087.1|1096.5|1082.4|1076.3|1092.9|1102.6|1068|1050.8|1069.3|1071.8|1042.2|1047.2|1040.9|985.3|1000.4|1036.7||1041.2|1056.6|1029.3|1065.4|1051.4|1127.5|1157.7|1143.6|1134.9|1116.4|1114.6|1145.3|1180.3|1187.6|1197.5|1201.3|1222.6|1270.8|1202.5|1160.9||1159.9|1167.7|1168.5|1174.5|1181.2|1193.7|1196.9|1142.5|1119|1095|1123.1|1140.3|1177|1179.2|1162.7|1167.2|1178.1|1168.4||1181.8|1167.5|1152.1|1170.3|1154.6|1240.6|1268.6|1313.2|1312.6|1318.7|1319.2|1305.3||1276.8|1292.5|1331.6|1346.2|1339.4|1306.2||1300.8|1275.7||1250.6|1269.7||1279.1|1278.3|1256.8|1255.9|1220.8|1267.1|1232.9|1249.8|1248.3|1265.8|1276.3|1295.6|1315|1308.4|1305.8|1307.4||1288.9|1300.1|1289.1|1290.1|1275.5|1327.5|1353.2|1370.5|1373.7|1391.2|1365.6|1369.1|1386|1471.9|1497.8|1497.2|1507.1|1520.2|1535.8|1656|1629.4|1641|1659.5|1666.5|1682.7||1670.8|1663.5|1654.4|1658.9|1681.2|1689.8||1599.8|1599|1595.9|1614.1|1613.3|1639|1612.2|1606.4|1640.4|1629.8|1615.4|1621.6|1644.7|1656.1||1663.4|1668.3|1689.6|1638.7|1626.8|1602|1592.9|1606.8|1598.2|1598|1584.8|1599|1610.8|1616.2|1597.6|1578.7|1561|1564|1560.1|1566.4|1557.9|1530.6|1548|1545|1536.5|1541.1|1486.4|1507.6|1502.8|1541.8|1551.7|1530.3|1513.5|1476.8|1466.7||1467.9|1485.5|1482.3|1493.8|1510.4|1500.2|1504.5|1525.4|1528.5||1472.4|1460.9|1441.1|1471.5|1474.4|1489.9|1493.2|1514.9
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||4940|4890|5028.5|5030|4941|4920|4845|4733.5|4776||4973|4945|4975|5000|5001|4977|4980|5020|5052|5234|5166|5189|5250.5|5218|5115|5110|5165|5193|5220|5275.5|5310|5370|5333|5284|5333.5|5333|5318.5|5400|5358|5400|5171|5230.5|5276.5|5270.5|5230|4985|5023.5|5117|5305|5229|5248.5|5265.5|5171|5108|5229.5|5312|5229.5|5124|5395|5408.5|5426.5|5444|5399|5368.3999|5315.2002||5450|5207.2002|4961.3999|5021.1001|5021.5|5011.7998|4878.3999|4840|4880.3999|4709.7002|4502.3999|4524.8999|4537.6001|4359.7002|4481.2998|4508.7998|4512.1001|4466.1001|4453.2998|4405||4570|4480.7998|4501.8999|4438.6001|4403|4264.6001|4230.2998|4275.7002|4314.8999|4280.5|4255.7998|4201.7002|4299.3999|4522.7002|4506.8999|4520.2002|4238.3999|4262.3999||4295.2998|4345.2002|4442.3999|4561.2002|4523.1001|4556|4640.8999|4693.1001|4678.2002|4638.3999|4608.7002|4638||4427.2002|4554.2002|4449.1001|4615.5|4268.7998|4312.5||4193.5|4180.7998||3943.5|4099.5||4294.7002|4150.7998|3945.3|4149.1001|4154.2998|4360.6001|4287.8999|4222.1001|4158.2002|4251.7002|4350.7002|4380.3999|4236.7002|4404.1001|4512.7998|4392.8999||4520.3999|4827.2002|4933.5|4947.3999|4850.2998|4862.2002|4854.6001|4815.1001|4980.3999|4977|4940.7998|4929.2002|4982.7998|5013.7998|4960.3999|4964.1001|4909.3999|4932.2002|4960.7002|4946.2002|4687|4596.5|4621|4749|4769||4704.5|4909|4857.5|4790|4941.5|4740||4733|4759.5|4850|4844|4906.5|4951|5002.5|5102.5|5106|5110.5|5059.5|5018|5085.5|5074||5081.5|5157|5145.5|5153.5|5115.5|4980.5|4974|4965.5|4860.5|4819|4805.5|4967.5|4923.5|5370.5|5436.5|5595.5|5697.5|5794|5901.5|5919|5913|5775|5805.5|5843.5|5785.5|5758.5|5739.5|5873|5908.5|5905.5|5795.5|5782.5|5588.5|5583.5|5693||5637|5695.5|5625|5725|5813|5809|5835|5779|5789||5913|5934|5848|5881|5860.5|5759|5787.5|5735
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||1970.8|1997.1|1962.6|1992.4|2008.2|2009.6|1970.3|1950.7|1932.4||1968.5|1970.9|1963.6|1967.2|1959.1|1965.3|1956.1|1956.5|1987.6|1974.9|1950.3|1959.8|1952.4|1928.5|1920.4|1911.2|1900.1|1903.7|1882.1|1884.6|1734.2|1796.3|1766.6|1748.4|1685.8|1735.8|1734.2|1765|1694.7|1725.6|1747.8|1758.8|1774.5|1789|1777.6|1762.7|1771.2|1788.5|1799|1838.6|1900.6|1890.2|1878|1840.4|1823.3|1787.9|1770.4|1762.4|1793.1|1782.4|1778.9|1719.4|1696.4|1701|1647.2||1618.3|1621.2|1625|1597.3|1585.8|1543.6|1538.7|1550.2|1575.7|1583|1613.6|1630.2|1634|1649.4|1641.9|1614|1554.7|1507.7|1490.4|1524.4||1572.4|1578|1571|1602.1|1637|1646.6|1656.2|1646.3|1605|1583.9|1506.3|1509.1|1535|1552.6|1560.1|1564.4|1541.8|1530||1530.9|1542.1|1537|1541.3|1555.9|1526.1|1494.8|1476.5|1468.6|1468.3|1461.4|1470.9||1451|1456.2|1449.9|1445|1442.2|1456||1488.3|1508.2||1601.2|1586||1570|1530.8|1529.9|1544.9|1544.4|1543.6|1565.3|1557|1561.3|1560.8|1533.9|1491.2|1502.6|1494.2|1500.9|1475.4||1513|1528.9|1522.8|1524.5|1515.3|1473.7|1449.8|1463.9|1490.6|1491.6|1495.1|1485.4|1472.9|1432.7|1426.2|1452|1416.7|1442.2|1406.4|1435.3|1439.9|1470.8|1479.7|1447.1|1454.9||1462.8|1485.6|1480.9|1479.7|1487.2|1509.9||1517|1507.8|1527.8|1575|1544|1514.2|1469.6|1413|1404|1398.2|1418.9|1386.2|1434.6|1439.8||1414.7|1435.2|1427.9|1424.8|1405.7|1395.3|1431.1|1440.2|1465.9|1471.9|1466|1451|1447.7|1459.1|1454.6|1443.8|1429.3|1420.6|1453.1|1396|1408.9|1406.2|1428.2|1444|1438.2|1447.4|1422.9|1464.8|1479.6|1302|1340.9|1322|1344.8|1318.3|1304.8||1294.8|1309.7|1271.2|1288.9|1289.9|1285.9|1298|1268.7|1276.8||1281.3|1271|1286.3|1288.4|1297.3|1306.1|1323.5|1334.5
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||269|268|270.15|265.8|267|262.3|266.2|264.15|258||259.85|259.3|260.8|263.5|263.5|264.1|263|266.3|266.6|255.5|266|269|270.25|271.4|269.7|269.4|271.65|267.05|270|273.05|278.2|278.5|276.15|279|282.65|286.1|285.9|286.95|289|287|281|285.05|286.25|284.65|285.85|283.45|281.3|280.8|281|282.7|280.7|279.35|276.65|275.55|279.65|281.75|282.05|280.65|288.75|288.25|289.95|289.9|290.3|286.95|290.7||290|290.35|290|291.25|292.5|291.15|290.75|291.65|287.9|285.1|282.4|283.65|280|279.45|280.7|280.3|277|283.25|279.65|286.9||291.95|301.65|303.95|301.7|308.05|307.55|310.3|310.15|309.45|307.2|304.45|300.7|305.85|307.45|307.4|310.7|311.45|311.1||314.9|316.25|304.45|303.85|301.6|305.3|305.5|309.65|305|306.8|303.4|302.05||298.65|304.25|303|302.45|298.45|294.85||292.85|291.7||287.7|294.7||295.7|291.25|290.45|299.95|298|304.05|304.85|308.25|301.45|304.1|309|309.05|306|309.7|311.5|311.95||314.9|313.6|318.3|319.75|323.5|325.4|327|326|332.45|325.45|317.95|313.75|317.45|318.25|321.4|322.8|325.8|310.2|313.85|316.65|314.7|322.15|318.6|321.15|318.65||323.4|324.85|324.75|326.3|333.2|329.2||334.75|334.7|338.4|337.15|340.9|341.25|342.45|349.7|350.05|363.85|403|400.6|402.6|404.15||406.6|407.35|402.7|401.05|400.4|399.8|401.7|402.3|400.1|402.9|403.15|401.05|402.3|404.95|403.05|400.5|400.95|404.25|404.25|404.3|402.3|400.8|403.55|407.85|405.45|403.55|405.85|407.1|408.15|405.7|407|406.85|405.55|404.05|407.5||408.9|413.95|420.35|418.75|421.6|417.9|420.65|416.8|415.95||412.85|413.05|412.15|405.15|399.9|396.8|399.25|402.8
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||1164.8|1157.8|1175.3|1141|1130.6|1119.5|1128.4|1103|1095||1120.5|1137|1146.5|1136.3|1147.9|1165|1145|1159.4|1160|1192.9|1179.2|1170|1175.4|1154.1|1149|1127.8|1118.9|1115|1101.5|1116.1|1091.5|1099.9|1112|1095|1125|1103|1101|1113.4|1124|1105.1|1102.4|1093.7|1088.7|1054.4|1065.7|1035.8|1041.9|1045|1044.7|1033.3|1025|1028|1042.2|1040.1|1028.8|1051.3|1029.8|1021.5|1035.4|1059.5|1054|1043.8|1028.8|1060.1|1068.1||1059.5|1089.7|1082.6|1132|1137.7|1131.9|1135.8|1139.8|1149.5|1148.5|1121.3|1121.1|1149.9|1156.3|1181.3|1197.2|1211.3|1203.4|1209.8|1207.2||1220.6|1222.9|1212.3|1209.9|1196.8|1223.1|1226.3|1231.8|1232|1252.8|1242.9|1214.3|1232|1248.4|1258.2|1264.3|1261.2|1261.4||1223.1|1228.1|1265.5|1278.2|1256|1254.5|1278.6|1288.8|1287.7|1270|1228.3|1221.3||1218.5|1219.2|1199.6|1213.1|1168.2|1134||1137.9|1137.4||1113.1|1131.4||1143|1120.6|1106.2|1186.5|1138.1|1179.2|1157.3|1133|1143.3|1225|1187|1187.2|1144.1|1180.4|1184|1168.4||1237.8|1244.2|1261|1266.5|1233.3|1216.6|1217.1|1211.1|1221.8|1211|1210.9|1184.7|1203.4|1190.5|1191.4|1191.1|1189.9|1178|1167.3|1149.7|1125.1|1132|1159.6|1119.4|1080.7||1063.6|1076|1041.4|1039.8|1055.6|1042.9||1040.7|1010.8|1023.4|1010.3|1013.6|1074.7|1079.8|1081.6|1080.3|1068.4|1053.8|1021.3|990.5|986.5||999|1012.6|1002.1|992.6|986|1001.5|1011.2|1034|1029.5|1012.9|1008.9|1002.8|997.5|1006.8|1005.8|1017.9|1028.8|1048|1044.4|1041.1|1042.4|1022.6|1021.3|1038.6|1069.4|1071|1066.3|1080|1076.2|1087.8|1079.9|1080.2|1071.4|1069.9|1045.5||1080.7|1077|1066.8|1070.2|1070.6|1073.5|1034.3|1008.2|1009.1||1009.8|1005.6|1007.6|1022.8|1001.4|996|1007.6|1015.2
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||506.55|510|521|518|517|526|512|504.7|505||526.45|530.45|534.8|526.5|530|539.85|539.5|539.8|518|520.4|535.3|542.1|543.5|548.4|544.7|544.95|542|543.95|548.1|555.5|560|558.6|558.75|563|578|564.4|561.5|566|568|569|554.65|543.7|545.7|544.25|549.7|551.65|557.35|561.7|566.2|567.7|541.2|543.4|549.9|557.25|553.65|553.45|533.45|536.95|544.2|547.4|550.2|565.35|569.45|583.15|586.25||573.5|574.4|568.9|582.05|570.1|575.55|572|562.05|566.25|559.35|552.25|560.65|570.4|570.95|584.2|590.05|580.2|588.55|583.45|595.05||602.05|576|557.05|551.25|548.45|537.1|533.15|529.05|515.05|512.8|509.2|517.95|556.65|571.2|575.9|567.9|561.95|562.3||561.15|560.4|580.9|573.8|544.95|561.4|560.55|546.65|543.05|538.05|535.95|528.2||509.6|488.85|489.15|502.05|487.8|496.7||491.1|484.15||471.6|484.8||494.3|484|482.7|507.05|505.9|509.1|505.8|505.15|512.95|518.3|488|488.7|478.9|488.2|479.5|468.05||481.3|487.75|498.65|490.05|490.25|486.4|493.95|480.1|486.25|487.35|489.95|474.7|479.5|482.35|483.7|480.1|473.15|473.95|468.85|459.15|451.5|459.8|459|446.25|440.05||477.65|492.35|477.8|479.1|486.35|492.8||494.65|494.15|498.8|490.25|499.7|512.6|514.85|516.9|510.65|502|482.45|469.75|471.15|479.4||484.35|485.65|478.95|478.25|472|475.25|478.5|486.45|482.2|457.8|451.15|451.2|453.85|461.95|459.85|470.2|484.15|491.8|488.65|488|487.25|476.6|481|484.55|504.85|513.65|526.95|527.65|528.8|528.3|528.05|526.85|522.5|519.15|517.35||528.1|532.9|527.45|538.15|534.45|536.35|529.35|531.15|533.3||528.1|525.2|540.8|548.6|545.75|541.05|544.45|546
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||1277|1273.2|1297.8|1267|1268.6|1275.6|1253.4|1248.9|1229.2||1265|1304|1310|1297.3|1302|1325|1308|1306|1313.5|1307.7|1334.9|1337.5|1341|1320.3|1327|1293.7|1299.7|1285.8|1267.6|1277.8|1270|1275|1269.1|1283.4|1302|1299.5|1307.9|1330|1300|1292.3|1270|1270.8|1276.6|1246.9|1244.6|1240.8|1246.8|1266.9|1267.4|1257|1237.3|1221|1226.9|1247.7|1237.4|1245.4|1225.8|1219.5|1246.4|1243.2|1230.2|1223.8|1216.2|1226.4|1232.4||1231|1231.2|1242.2|1282.4|1287.7|1293.9|1287.2|1274.3|1296.5|1297.6|1282.3|1269.8|1261.7|1260.7|1284|1301.1|1312.9|1310.8|1299.4|1278||1309.3|1293.6|1289.4|1285.5|1281.3|1283.2|1285.2|1292.8|1278.8|1296.9|1274.9|1252.3|1262.6|1277.8|1283.4|1273.3|1252.4|1266.6||1264.5|1279.7|1281.6|1282.7|1255.7|1257|1263.4|1279.6|1274.5|1240.3|1214.9|1218.6||1204.2|1214.8|1209.7|1194.3|1151.9|1133.6||1141.3|1140.4||1122.5|1130.3||1156|1133.7|1109.6|1169.6|1130.9|1180.3|1167.2|1145.6|1119.3|1172.6|1178.8|1214.3|1192.6|1233.7|1248.1|1213||1267.3|1264.7|1280.6|1275|1254.5|1240.5|1235.8|1228.4|1251.2|1244.6|1248.2|1232|1247.9|1249.2|1244.1|1245|1236.2|1239.8|1228.2|1229.4|1199.2|1214.4|1237.5|1218.7|1222||1170|1184.4|1174.6|1160|1184.1|1187.3||1181.8|1178.1|1182.7|1158.8|1155.9|1189.8|1176.3|1185.9|1180.7|1171.5|1164.8|1111.6|1092.6|1094.4||1091.3|1096.8|1094.9|1079.6|1082.2|1079.3|1082.6|1114.8|1125.5|1105.4|1096.8|1107.8|1119.1|1162.2|1150.6|1143.6|1162|1168.4|1160.3|1160.6|1154.4|1112|1106|1140.3|1170|1164.9|1163|1175.5|1167.8|1183.9|1181.8|1191.5|1179.3|1171.7|1168.8||1181.4|1195|1206|1210|1207.9|1184.2|1150.6|1141.4|1138.2||1152.5|1145.2|1163.3|1172.1|1160.8|1147.8|1161.4|1167.8
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||484.55|478.9|483.3|491.1|487.05|500|480.2|471|466||470.25|473.8|475.95|480.4|475.4|482.7|482.9|486.5|484.4|496|490.45|504|499.5|515|507.9|506.75|507.3|498.3|500.55|511.5|504.1|491.55|484.7|488.2|495|486.5|473|485|465|470|438.25|439.8|440.1|432.2|427.45|418.25|412.3|417.2|425.5|424.85|417.15|423.15|429.05|421.5|431.4|438.05|429.35|429.2|454.95|438.25|429.6|431.6|421.45|417.6|417.7||423.2|424.5|423.45|433.4|419|422.95|423.15|423.35|422.65|419.35|413.6|425.05|422.8|414.6|427.2|430.3|432.3|430.7|423.7|427.5||427.3|430.05|438.75|436.65|435.65|472.55|473|456.95|461.35|460.45|448.4|442.15|460.5|473.3|479|471.25|465.35|476.4||478.6|485.4|482.4|485.1|491.95|492.85|493.1|471.9|456.15|458.95|459.65|454.85||437.9|445|427.85|435.75|413.15|461.1||446.55|443.7||434.1|454.35||462.35|448.6|438.05|451.55|454.2|477.95|465.75|467.8|458.15|461.75|473.25|482.35|488.65|492|500.5|499.5||505.65|519.9|516.15|517.95|518.9|536.1|532.4|524.75|524.05|530.95|534.55|533.1|540.75|547|554.45|548.35|544.25|545.1|516.6|506.5|496.45|497.05|488.4|493.65|488.3||492.6|501|507.5|506.8|517.3|527.8||529.3|528|523.6|521.75|525.95|537.4|546.5|539.05|552.95|553.15|558.6|558.3|563.6|559.8||563.65|566.35|568.5|563.7|558.7|554.05|560.2|577.45|583.55|597.9|583.1|583.5|584.2|593.2|590.9|589.2|603.45|609.35|601.5|606.65|605|593.05|589.05|589.05|591.15|595.15|600.35|603.2|615.3|573.5|585.3|580.05|584.35|576.5|583.25||593.45|600.4|597.85|613.25|613.05|600.75|595.7|590.55|599.4||590.7|590.75|592.65|595.3|584.7|583.65|597.1|602.3
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||284|282|310|304.9|307.8|312.8|302.3|295.5|296.8||309.1|311.3|310.4|308.3|312.5|314|316.9|312.8|309.05|321|314.3|321.9|322.2|319.5|315.85|317.15|314.75|315.4|325.1|315|306.3|315.35|317.2|315.4|312.85|308|316.65|318.4|317.9|318|311.25|306.25|309.15|311|312.25|302.4|305.05|305.9|306.75|305.85|310.05|309.55|312.4|315.3|324.7|321.25|321.1|314.3|334.2|335.6|327|315.25|312.7|310.75|299.05||299|296.55|286.35|288.7|286.5|286.9|294.15|294.25|293.25|275.95|256.9|260.35|265.55|261.7|268.6|266.7|267.85|270.7|271.25|286.6||281.7|282.7|279.35|270.15|269.85|275.65|277.95|278.75|280.75|281.3|281.9|280.65|295|303.4|303.65|300.3|290.45|285.65||279.73|285.42|285.78|287.79|290.05|292.12|294.04|291.9|290.15|287.14|280.41|281.01||274.04|278.43|272.18|275.46|254.56|255.45||240.35|244.64||240.2|251.65||261.3|254.8|247.65|261.2|256.65|268.8|263.15|260.65|258|265.5|266.65|274.05|266.2|271.9|275.5|271.05||275.8|283.95|299.9|303.35|297.45|299.65|297.75|294.9|300.25|297.65|294|285.1|292.05|288.3|294|296.85|285.3|283.4|287.1|284.7|277.55|286.35|289.15|289.4|285.25||288|287.3|281.35|293.8|300.05|296.4||295.8|288.65|296.15|299.7|307.3|313.95|319.35|320.3|319.75|317.25|315.95|305.45|300|301.3||303.25|303.5|303.35|300.3|299.85|301.9|300.8|305.1|307.85|301.7|303.95|307.3|299.3|309.6|300.45|302.8|306.05|309.15|312.35|308.25|307.6|296.9|292.55|288.7|292.3|297.65|296.5|299.4|294.15|292.2|294.9|295.05|300.9|303.6|275.2||280|279.7|270.49|267.89|268.17|268.35|267.15|267|266.96||267.85|267.54|266.26|269.19|271.55|262.93|266.58|256.04
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||3206.1001|3209.1001|3231.3|3293.6001|3307|3347.5|3324.3|3351.5|3312.2||3337.3999|3377.8999|3364|3389.1001|3414.2|3493.3|3501.2|3505|3587.8|3608.3999|3568.7|3537.8999|3543.2|3568.2|3584.6001|3604.6001|3579.1001|3540.8999|3509.8999|3528.5|3476.8|3604.7|3578.8999|3652.7|3583.3999|3598.7|3555.3999|3575.3|3502|3564.8|3555.3999|3559.1001|3585|3599.3|3498.1001|3418.1001|3375.3|3333.2|3306.3999|3349.5|3415.3|3480.2|3508.3|3293.1001|3297.7|3278.2|3217.6001|3141.1001|3221.3|3161.7|3206.2|3166.8999|3047.7|3139.8|3129.8||3322.3999|3322.3999|3324.3999|3338.2|3331.2|3407.8|3453.8|3462.8999|3395.3|3351.1001|3291.1001|3328|3417.7|3165.2|3212.7|3272.1001|3299.2|3508.3|3385.5|3432.3999||3491.6001|3540.7|3546.2|3419.3|3587.3|3580.6001|3554.6001|3549.5|3495.1001|3466.6001|3497.8999|3603.7|3788.3999|3802.6001|3772.8999|3804.8|3739.8|3706.7||3626.3|3559.6001|3566.3999|3589.8|3379.8|3449.6001|3550.2|3642.3999|3572.5|3490.1001|3448.2|3430.7||3356.1001|3446.5|3333.2|3376.8|3342.1001|3346.5||3347.5|3324||3121.7|3198.3999||3200.3999|3153.5|3075.6001|3229.1001|3313.5|3367|3332.7|3324.8999|3430.1001|3129.5|3097.3999|3150.8|3113.8|3187.3999|3297.5|3317.2||3443.2|3512.3999|3317.3999|3276|3148.6001|3439.3999|3396.6001|3446.5|3495|3511.5|3518.3999|3509.3|3704.1001|3838|3903.1001|3901|3855.8|3809|3812.3|3807.6001|3693.2|3722.8|3755.8999|3857.2|3797.6001||3837.8999|3881.3999|3898.7|3825.8999|3870|3917.1001||4243.7998|4317.7002|4316.2998|4355.3999|4421.5|4392.6001|4302.3999|4416.1001|4406.6001|4380|4462.2002|4438.5|4522.6001|4518.2998||4608.1001|4696.2002|4630.2002|4515.2002|4551.5|4481.8999|4590.2002|4610.5|4676|4666.2998|4593|4548.8999|4540.1001|4546.3999|4685.1001|4513.1001|4503.6001|4444.7002|4440.3999|4385.2002|4275.8999|4262.7998|4322.2998|4265.3999|4331.2998|4440|4074.5|4105.3999|4086.5|4156.7998|4181.1001|4103.6001|4086.5|4089.2|4100.6001||4090.3|4119.5|4118.7998|4110|4106.2998|4134.6001|4194.3999|4172.7002|4203.7002||4204.8999|4199.7002|4154.7002|4196.7998|4134.5|4152.7002|4193.7998|4317.1001
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04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||1071.3|1079.6|1092.8|1067.3|1077.8|1081.7|1071.2|1080.1|1071.7||1084.3|1100.8|1084.3|1103.2|1092.1|1096.6|1066.4|1065.2|1077.7|1069.3|1092.6|1092.8|1115.3|1101.4|1127.7|1114.2|1137.8|1128|1111.4|1129.1|1138.7|1125.8|1118.5|1134.3|1123.6|1139.6|1123.7|1115.1|1111.6|1115.7|1120.5|1118.5|1105|1078.7|1098|1077|1067.4|1081.9|1081.4|1090.9|1100.4|1113.1|1106.4|1123.3|1114.4|1126.3|1122.7|1093.9|1133.7|1125.9|1128.6|1143.4|1162|1174.1|1142.1||1174.6|1196|1220|1245.5|1209|1210.7|1208.9|1185.6|1139|1094.9|1061|1080.5|1059.1|1069.7|1089.1|1074.4|1080.8|1092.2|1077.2|1095||1103.2|1096|1074.9|1054.8|1053.8|1075.6|1059.4|1058.7|1087.6|1067.4|1046.9|1064.4|1106.4|1172.9|1179.8|1166.8|1133.5|1135.4||1135.65|1146|1133|1141.8|1130.15|1137.4|1147.25|1136.95|1137.75|1125.75|1091.7|1077.1||1071|1075.75|1040.25|1008.55|955|960.55||953.15|943.6||927.7|940.2||939.1|922.4|908.4|967.1|1000|1000.4|1016.1|1010.2|1035|1050.2|1049.3|1043.9|1042.3|1049.3|1096.5|1101.2||1207.3|1219.8|1203.9|1201|1193|1163.2|1133.5|1119|1131.4|1107.4|1105.1|1107.1|1153.2|1180.2|1173.9|1181.2|1152.6|1071.5|1077.2|1053.4|1050.2|1052.8|1058.6|1043.3|1028.6||1077|1116.1|1106.3|1097.5|1098|1062.6||1048.4|1064|1068.8|1058.6|1059.8|1061.6|1074.4|1121|1142|1128.1|1136.1|1111.3|1121.8|1136.6||1130.1|1145.2|1160.7|1151|1121.7|1117.3|1112.9|1122.9|1123.2|1123.4|1115.4|1105.6|1122.4|1170|1171.1|1175.7|1183.1|1194.8|1200.2|1214|1222.4|1206.8|1210|1214.6|1230.1|1222.2|1252|1233.2|1253.3|1231.8|1231|1220.6|1210.8|1215.6|1232.7||1264.1|1277.3|1276.9|1271.7|1295.6|1290.9|1281.9|1305.1|1301.8||1290.1|1282.7|1282.3|1298|1310.7|1308.4|1294.6|1294.9
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||3035|2982.7|3035|3044.5|3055.3|3052|3076.5|3070|3029.5||3107|3123.8|3150|3160|3160|3170|3150|3190|3259|3282|3334|3330|3398.2|3443|3414.1001|3412.2|3424.8|3415|3421.5|3390.3999|3428.3|3428.2|3403.6001|3460.1001|3517|3502|3406|3455.3999|3433|3428.6001|3398.5|3283.7|3221.8|3271.2|3238.6001|3161.3999|3229.7|3175.3|3201.7|3165.5|3179.2|3117.8|3082.8999|3093.3|3160.3999|3129.3999|3085.3999|3102.5|3196.3999|3201.2|3136.8999|3175.3999|3130|3068.8|3093||3182.2|3064.5|3037.3|3063.3999|3074.8|3136.5|3132.8999|3137.8999|3134.3|3042.8999|3000.8999|2952.5|2990.1001|2966|3040.5|3016.1001|3011.1001|2998.3|2970.2|3045.6001||3121.6001|3107.3|3139|3081.3|3099|3122.2|3092.3|3083.7|3123.1001|3173.8999|3111.8|3176|3245.8999|3330.3999|3370.7|3300.8|3210.8|3106.5||3097.5|3152.3|3088.1001|3102.3999|3038.3999|3047.7|3149.7|3247.3|3221.6001|3200.2|3222.3|3256.5||3220.2|3259.8|3166.8|3210.1001|3006.6001|3021.6001||3011.7|3031.5||2954.7|3041.3||3128.1001|3031.3|2955.8|3066.1001|3045.3999|3214.6001|3128.8999|3036.1001|2931.1001|3031.2|3168.2|3293.7|3187.6001|3332.5|3348|3264.3||3334.3|3397.3999|3484.6001|3491.3|3433.2|3447.1001|3412.8|3431.8|3530.5|3489.2|3509.7|3533.3999|3593.1001|3674.8999|3675.8|3609.6001|3578|3572|3574|3527.8999|3463.2|3431.8|3384.3999|3449.2|3393.5||3543.3999|3573.7|3553.3|3557.5|3657.3999|3658.2||3649.5|3661.5|3682|3677.3|3724|3748.8|3785.6001|3790.3|3802.3999|3761|3709.2|3660.3|3592.1001|3623.1001||3636.7|3625.1001|3616.7|3603.6001|3586.6001|3612.8|3621|3608|3679.6001|3665.2|3630|3635.8999|3681.7|3717.1001|3671.6001|3649.3999|3716.5|3741.6001|3757.3|3681.2|3686.3999|3669.3|3690.8|3749.6001|3716.7|3722.5|3694.8|3734.8999|3698.6001|3699.5|3754.3|3749.1001|3663.8999|3690.2|3618.5||3581.2|3548.8999|3487.2|3502.1001|3534.7|3579.1001|3611.6001|3625|3623.6001||3621.2|3599.1001|3647.2|3560.8|3497.2|3459.8|3459.7|3454.8999
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||333.1|339.9|348.6|352.4|354.7|353.3|345.7|345.05|342.3||356.15|359.25|363.75|374.35|372.35|373.65|376.05|368.85|364.4|373|376.6|383.35|385.35|381.45|378.7|381.6|382.45|389.6|386.2|388.9|390.1|396.4|395.85|398.8|412.3|408.45|388.8|398.4|398.6|405.5|385.75|392.55|393.75|373.5|363|356.5|370.35|378.15|349.85|322.55|324.2|321.85|324.95|325.1|332.7|340.85|336.75|331.65|332.2|331.8|334.05|318|315.15|315.8|315.4||328.55|310.85|291.25|293.95|294.1|296.05|297.5|297.85|297.85|291.05|275.7|277.25|285|280.75|289.85|289.05|290.55|294.3|295.1|303.65||305.2|305.1|308.55|299.55|301.95|309|319.65|317.25|320.65|320.9|320.1|326.95|337.05|339.1|328.45|327.35|305.55|303.8||310.7|320.2|312.65|317.7|294.4|297.05|300.25|306.35|303.6|299.35|297.3|299.95||296.85|302.1|296.1|296.7|277.5|281.25||285.15|289.7||286.1|301.95||315.8|306.2|293.05|308.35|311.5|321.4|319.8|319.55|330.2|346.3|353.05|360.7|347.85|363.5|364.75|362.2||366|374.3|386.65|378.25|364.65|380.2|374.15|379.4|384.5|384.4|369.55|363.45|379.05|382.45|392.8|389.9|380.45|375.3|370|362.45|353.6|375.55|374.25|370.15|364.1||360.65|360.45|349.65|351.9|360.6|356.15||354.95|362.8|353.55|348.5|355.05|360|374.35|384.2|402.95|404.15|403|404.4|386.4|394.15||389.65|386.2|394.3|376.6|365.15|351.7|341.6|348.3|346.1|340.3|347.15|353.4|351.4|367.55|347|355.5|365|367.9|371.85|363.65|349.85|360.35|357.55|342.55|346.6|329.85|322.9|314.2|308.65|309.85|309.35|317.75|313.5|313.25|311.9||318.6|318.6|315.55|315.7|317.45|299.9|299.1|298.15|298.2||300.25|296.85|300.1|293.3|293.85|287.45|284.3|282.1
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||334|324.95|320.4|319.3|315.1|319.15|316.05|319.9|318.85||329|330.8|320|325|325.6|339.7|341|340.9|337|340.1|348.9|348|365.4|367.45|365.05|357.5|349.25|340|346.6|348.6|349|348.4|352.6|360|369.3|366.75|364|363.6|356.6|365|371.85|368.35|370.15|361.25|359.85|352.95|352.45|350.2|351.75|337.1|325.45|325.1|328.6|328.1|331.75|341.3|332.45|332.55|342.1|346.1|328.2|323.1|316.65|324.2|315.45||318.5|318.35|319.35|327.15|318.65|321.35|319.05|317.45|317.65|305.2|292.05|288.25|307.25|299.2|308.2|310.9|311.95|313.55|316.05|325.4||328.75|330.25|325.65|324.1|322.4|319.15|315.3|306.1|307.45|311.1|309.5|293.2|305.45|316|316.3|309.95|307.25|305.15||294.35|295.35|292.75|288.2|289.4|292.85|295.05|281.8|269.1|268.9|268.15|269.05||266.6|267.6|262.95|269.55|256.05|260||255.8|255.4||251.1|253.95||262.35|252.65|252.3|259.25|264.15|270|256.85|251.2|256.1|255.55|258|261.8|256.85|262.75|267.3|269.25||282|283.25|293.05|296.6|305.3|303.85|306.5|305.7|310.15|306.55|303.75|302.65|308.65|302.55|308.95|306.7|300.9|294.75|293.65|291.25|279.4|284.65|296.9|291.7|295.1||294.75|300.2|298.55|301.85|314.45|314||309|308.05|294.2|285.85|309.5|319.9|308.25|307.1|311.15|314.1|308.55|309.55|310.5|313.35||314.55|294.8|294.1|292.65|287.05|286.25|283.5|286.25|287.6|283.15|277.8|275.2|271.75|279.7|274.3|275.8|278|282.4|284.95|285.65|287.8|279.05|275|277.1|282.05|280.35|280.35|282.65|281.15|273.85|274.05|274.9|277.95|270.65|274||266.45|267.85|269.5|274.9|276.55|276.35|276.4|279.95|281.95||286.1|287.9|283.8|286.8|289.1|283.75|286.35|284.75
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||819|824.55|832.3|830|824.4|803.9|817|810.15|791.25||802.1|803|813.9|823.9|806|815.15|827.4|829.35|838.1|820|829.65|833.5|833|847.5|846.1|849.25|858.35|850|841.55|852.05|865.2|864.45|855|855|863.5|862|860|852|875|880.95|870.65|885.35|878.7|883.25|858.65|855.6|853.2|862.65|853.55|855.3|844|839.35|844.45|848.25|846.75|852.5|860.05|840.1|847.65|838.1|838.55|856|851|836.25|839.95||825.8|819.45|821.05|812.45|817.05|820.75|805|808.45|809.65|819.05|810.8|819.9|813.2|809|810.65|816.85|811.25|810.95|805.7|821.7||833.8|830|823.35|824.45|831.85|838.45|831.45|833.75|841.15|835|833.4|830|842.55|831.3|832.15|814.8|807.2|784.55||775|779.3|780.85|787|783.3|778.9|772.5|762.5|760.7|757.3|744.4|755.55||753.1|763.25|747.35|747.45|753.25|750.55||761.35|744.5||735.95|742.45||753.75|739.1|725.3|744.3|741.25|756|754.75|750.1|752.4|757.15|761.6|789.9|778|785.25|778.85|771.85||779.15|788.65|805.75|806.35|810.35|801.45|788.2|780.15|795.95|774.6|772.85|760.15|770.65|770.4|764.85|754.85|752.75|748.3|733.4|732.85|722.4|729.8|729.95|736.65|745.8||740.95|751.75|747.95|749.55|760.6|760.15||749.8|756.05|756.2|753.45|758.8|773.8|779.05|773.05|757.75|760.45|750.6|739.1|753.1|743.3||734.75|737.35|739.25|741.2|742.45|738.15|738.8|737.65|727.05|724.7|724.75|730.5|729.3|736.65|714.65|710.65|717.35|718.95|717.4|727.4|734.1|731.35|735.95|739.9|736.15|748.15|756.45|760.7|738.7|722|720.95|713|719.25|711.6|713.15||717.3|722.2|719.95|721.5|721.8|720.05|723.6|725.85|724.8||722.05|727.35|735.15|725.7|710.2|708.2|713.35|714.3
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04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||2234|2248.2|2259|2265|2296.2|2300.3999|2320|2316.7|2378||2295|2291.7|2307.5|2355|2369.1001|2422|2471|2480|2505.5|2427.3999|2455|2413.6001|2400|2431.8999|2427|2430|2430|2424.5|2432|2510|2545|2541|2537.6001|2530|2508|2475|2421.8999|2460|2380|2429|2342.3|2346.7|2361.3|2413.5|2332.7|2288.1001|2232.3999|2273.8|2380.1001|2413.3999|2394.2|2352|2339.2|2372.3|2390.3999|2321.8999|2261.3|2241.8999|2374.6001|2307.2|2296.6001|2245.3999|2126.8|2161.6001|2207.8||2263.3999|2261.1001|2244.6001|2280.1001|2267.5|2336.6001|2340.2|2327.2|2309.7|2270.3999|2277.8|2297.8|2340.5|2334.1001|2330|2315.8999|2288.5|2387.7|2310.5|2271.3999||2232.8999|2265.3|2244|2222.3999|2227.6001|2228|2220.5|2148.5|2083.2|2115.1001|2145.2|2146.5|2201.2|2214.2|2193.1001|2218.5|2209.8|2276.6001||2276.7|2250.7|2270.3|2264.8999|2175.8|2277|2331|2419|2417|2462.2|2441.8|2409.3||2316.1001|2326.7|2385.3|2350.8|2328.1001|2235.2||2209.8999|2136.6001||2053|2117||2132.1001|2116.8|2063.6001|2091.1001|2047.4|2123.8|2074.1001|2081.1001|2114.8|2185.2|2184.8999|2202.2|2187.7|2214.8|2231.6001|2267.2||2255.5|2296.5|2261.5|2257.6001|2223|2309.8|2373.8|2376.7|2435.8|2465.2|2461.5|2458.3999|2464|2588.2|2614.1001|2615.1001|2610.5|2648.7|2688.1001|2819.3|2761.3999|2759|2772.8|2833.7|2806.1001||2752.8|2810.1001|2798.8999|2815.7|2889.8|2886.5||2788.8|2873.7|2832.2|2838.2|2817.2|2874.8|2816|2801.8999|2807.2|2828.6001|2791.2|2795.7|2812.3|2850.6001||2891.8999|2938.3999|2887|2890.2|2887.8999|2865.3|2863.1001|2897.8999|2912.7|2894.8999|2857.5|2878.8|2896.8|2953.6001|2908.3999|2861|2838.1001|2832.3|2811.3999|2791.5|2800.2|2797.2|2765.3|2747.1001|2740.3999|2713.7|2658.5|2688.7|2772.1001|2822|2825.8|2777.5|2776.2|2736|2773.8999||2766.6001|2784.2|2764.3999|2893.7|2874.6001|2830.8999|2888.7|2818.8999|2799.2||2740.7|2747.5|2693.7|2783.6001|2781.8999|2745.3|2750.2|2783.2
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||2835|2825.3|2856.5|2831.5|2854.2|2841.1001|2770.2|2771.3999|2722.3||2792.1001|2841.5|2815|2899.7|2880|2913.8|2926.5|2937.7|2905|2978.1001|3091|3085|3206.8999|3201|3209|3022|2970|2859|2894.1001|2888.5|2842|2875.7|2876.3|2915.8999|2906|2890|2894.2|2892|2870|2890.8999|3119.6001|3008.7|3017.8999|3014.3999|3025.8999|2986.7|3010.3999|3035.6001|3079|2982.8|2989.5|2996.1001|3016.2|3016.3999|3058.5|3129.3999|3057.3999|3083.3|3124.5|3137.6001|3054.8999|2949.7|2914.8999|2997.3|3021.2||3025.6001|3129.8999|3119.6001|3216|3126.1001|3182.3999|3190.6001|3166.8999|3160.1001|3042.2|2890|2898.8|2991.1001|2964.7|3153.1001|3169.7|3218.3|3262.1001|3246.3999|3342.8999||3306.8999|3331.5|3354.3999|3296.7|3272.7|3309.3|3303.6001|3290.8999|3311.3999|3531.1001|3506.3999|3353.3999|3438.2|3528.8999|3584.3|3533.6001|3446.3999|3487.7||3424.2|3461.1001|3496|3493.8|3493.5|3561.3999|3586.8999|3610.2|3531.2|3571.3|3578|3598||3562.3|3573.8999|3475.2|3503.3|3241.3999|3289.8||3178.8|3256||3160.1001|3270.6001||3320.2|3155.2|3115.6001|3315.8999|3306.3999|3433|3419.2|3361|3333.2|3244|3163.8999|3283.2|3241.8999|3238.8999|3306.3999|3339.8999||3471.8999|3353.5|3435.8999|3504.6001|3494|3473.2|3460|3410.8999|3456.8999|3495.8999|3498.2|3586.1001|4066.8999|3933.2|3882|3779.8|3704.2|3578.8|3721.7|3624.2|3535.1001|3829.6001|4091.7|3955.5|3867.3999||3802.8|3861.8999|3906.6001|3930.3999|3946.8999|3936.1001||3938.1001|3926.3|3909|3821|3853.8|3960.1001|3940.7|3921|3820.8|3839|3811.7|3799.1001|3736.5|3797||3804.7|3808.2|3790.3999|3781.2|3749.8999|3766.5|3847|3856.3999|3837.6001|3734.2|3745.8|3742.1001|3775.7|3800.1001|3702|3763.3999|3779.8999|3811.1001|3744.2|3760.5|3725.6001|3681.3999|3614.3999|3636|3697.5|3701.7|3695.8999|3760.5|3725.6001|3393.1001|3324.8999|3389.3|3328.2|3230|3183.8||3188.3|3190.6001|3178.7|3191.3999|3183.2|3182|3145.8999|3163.1001|3182.1001||3274.7|3322.2|3334.5|3268.5|3260.3|3218.3|3214|3156.8999
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||839.3|842|837.6|815.05|816.3|813.4|818.25|813.3|819.15||815.35|818.65|826.3|825.75|838.3|828.65|838.3|843.25|849.2|841.5|853.8|857.6|863.4|866.25|884.05|882.4|877.5|886.85|898.35|889.8|903.15|951.7|915.3|907|910.5|916.65|912.5|917.55|917|929.1|917|929.85|935.95|925.05|927.1|921.45|918.55|934.25|961.9|950.65|945|966.2|969.75|972.25|979.95|984.1|961.6|966.3|984.15|932|931.4|934.5|926.2|931.3|919.5||903.7|893.6|892.9|884.3|889|883.5|867.1|851.5|847.6|863.9|842.2|854.6|865|868.3|893.4|918.7|934.5|939.3|933.3|1015.9||1175.8|1186|1173|1169.7|1174.3|1156.3|1130.9|1165.6|1199.1|1204.4|1171.9|1181.9|1206|1174.7|1155.2|1150.1|1125|1114.6||1095.75|1093.6|1094.1|1089.9|1093.2|1071.45|1071|1055.65|1100.05|1119.7|1086.8|1091.5||1077.25|1104.2|1123.7|1112.45|1082.4|1028.55||1027.55|1001.9||974.2|978.7||973.7|949.75|927.55|959.2|938.05|957.9|942.9|946.15|955.85|1016.2|1016.15|1039.2|1002.7|1019.7|1000.8|953.1||956.25|988.5|972.15|978.2|944.85|893|891.7|888.3|890.5|884.7|881.45|823.85|839.85|850.8|846.95|845.6|823.55|828.95|841.1|853.7|823.9|835.9|813.2|818.5|814.25||831.95|834.75|839.75|822.75|845.75|859.4||891.95|871.8|857.85|890.2|909.7|946.1|925.9|906.1|893.05|888.2|903.05|897.25|895.7|908.5||916.25|927|923.85|916.75|914.85|922.3|921.45|905.2|905.65|917.55|867.5|892.8|897.75|933.6|949.25|935.4|932.55|903.2|877.25|882.75|927.4|834|841.25|864.8|869.3|830.15|814.55|820.9|812.65|826.15|822.35|792.95|798.8|802.5|800.5||819.85|831.5|819.9|833.3|828.1|826.5|825.05|824.9|834.2||842|833.65|826.2|821.85|820.25|809.7|839.8|845.8
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||358.7|358.4|363.45|352.2|352.5|350.5|355.7|356|350.55||361|373.35|377.6|371.05|365.9|374.1|374|370|372|381.5|394.95|389.3|399.3|397.8|403.3|394.45|385.6|386.55|388|387.55|376|400.5|420|388|382.7|381|381|381|377|369|350.05|347.65|344.7|334.55|339.35|343.9|346|342.4|342.9|342.9|339.9|354.45|361.5|364.9|355.2|354.85|349.5|349.75|342.55|351.05|347.6|332.25|334.65|339.6|347.4||332.15|348.55|355.4|377.95|376|367.75|370|366.65|382.35|376.85|370.6|376.15|383.9|378.2|395.7|414|436.9|434.4|434.2|424.45||433.05|416.2|403|409.25|406.4|402.4|398.95|400.45|403.6|416.45|408.25|394.05|393.05|401.95|403.5|406.55|413.6|407.8||399.3|433.3|441.5|441|437.05|439.25|435.95|422.95|426.65|438.75|432.7|423.9||418.05|417|412.35|400.15|411.75|407.85||401.8|399.45||386.1|371||367.3|354.65|349.75|368.5|377|387.65|395.15|372.25|387.35|409.15|397.75|388.75|388.1|396.15|395.95|373.5||362.85|354.6|361.3|359.8|343|338.95|341.2|340.1|344.05|340.85|348.4|349.3|369.7|367.7|368.65|365.2|354.65|363.85|374.9|370.85|369.7|385.45|428.85|406.15|384.6||370.65|364.6|361.5|358.95|368.65|361.6||373.55|357.4|350.05|348.05|333.5|352.6|346.7|330.8|330.3|314.6|314.3|316.6|300.9|306.85||295.3|290.15|290.3|278.5|279.25|279.45|276.85|278.7|278.15|264.3|263|265.65|268.35|273.15|269.25|266.5|265.15|263.8|259.98|261.33|258.18|253.97|251.06|250.68|257.62|256.6|257.3|260.76|262.57|268.67|266.95|265.66|257.36|234.73|230.59||233.27|238.66|234.14|238.08|238.1|236.76|237.87|236.1|228.28||227.35|226.03|225.35|226.84|226.55|223.91|225.38|224.3
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||8584.5|8461|8457.5|8438|8486.5|8590|8220|8160.5|8228||8543.5|8700.5|8775.5|8731|8603.5|8557.5|8697|8542.5|8636|8675.5|8517.5|8567.5|8553|8209|8187|8206.5|8256|8277.5|8255|8151|8235|8294|8356.5|8156|8196.5|8271|8650|7609.5|7629|7555|7567.5|7386.5|7594.5|7512.5|7711|7520|7673.5|7789|7882|7861.5|7579|7650|7618|7586|7637|7712|7689|7363|7547|7729|7552.5|7646.5|7585|7687|7486.5||7609|7698.5|7500.5|7572|7493.5|7303.5|7344|7315.5|7287|7303|7157|7046.5|6828.5|6863.5|7032.5|7090.5|7035.5|7052|6998.5|7129||7244.5|7396|7445.5|7125|7118.5|7046.5|7075.5|6904.5|7001|6892.5|6910.5|6950.5|7071.5|7041.5|7085|7043|7005|6796.5||6821|6758.5|6627|6578.5|6452|6280.5|6267|6373.5|6471.5|6284|6256|6222.5||6238|6181|6135|6061.5|5821.5|5843||5891|6034||6162.5|6055||6217.5|6184.5|5886.5|6124|6262.5|6337.5|6282|6171.5|6172|6220|6315|6540|6387.5|6572|6504.5|6076||6269|6256.5|6484.5|6430.5|6328|6649.5|6526|6388|6386.5|6241.5|6248.5|6304|6587|6432|6338|6598|6417.5|6273|6334.5|6280.5|5901|6099|6069|5970|5870.5||5919|5917.5|5801.5|5938.5|6112.5|6156.5||6032|5988|5788|5698.5|5772.5|5837|5751|5937.5|5903|5932.5|5920|6136.5|5881|5774.5||5874|6063.5|5883.5|5845|5807.5|5912.5|6030|6144|6122.5|6043|5950|5707|5563|5772|5765|5828.5|5786.5|5750|5735.5|5735|5822|5782.5|5849|5973|5979|6023|6026.5|6003|6021.5|6038|6022.5|6024|5993.5|5969|6081||6055|5905.5|5687.3999|4976.7998|4978|4998|5046.7002|5056.5|5051.3999||5186.5|5153.8999|5108.7998|5057.7002|4884.2002|4895.8999|4809.7002|4741.1001
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||1362.6|1351|1387.2|1363.9|1385|1372.4|1370.6|1384.5|1362||1383.3|1386.2|1393|1400.5|1398|1410.5|1416|1425|1438.2|1496.5|1454.6|1450|1451.5|1479|1471.3|1477.1|1458|1465|1462.5|1470|1499.1|1506.9|1507|1493.2|1528.6|1540|1535|1520|1520|1530|1509.6|1520.7|1503.3|1491.8|1446.1|1443.5|1447.9|1493.6|1451.9|1446.3|1427.2|1423.5|1424.4|1427.1|1427|1455.2|1461.1998|1448.5172|1469.7881|1471.6854|1457.8044|1446.2|1453.8|1405.2|1387.3||1402.6|1382.6|1392.2|1401.9|1414.8|1400.4|1407.3|1391.7|1374.7|1375.7|1422.5|1438.3|1410.4|1398.9|1386.2|1382.9|1391.5|1398.7|1391.8|1421.5||1427.5|1428.6|1413.6|1423.1|1406.5|1420.1|1431.4|1431.7|1430.5|1459.6|1468.9|1468.6|1481.9|1482.4|1476|1486.1|1477.8|1457.1||1458.6|1465.6|1440|1417.3|1421.3|1410.5|1395.8|1379.9|1286.4|1285.6|1257.4|1256.6||1226.1|1249.3|1228.7|1213.7|1222.8|1216||1191.3|1180.8||1174.8|1193.2||1204.1|1183.2|1166.8|1193.6|1186.3|1204.8|1206.9|1213.4|1202.2|1220.8|1233.7|1241.2|1235.8|1252.4|1250.9|1245.3||1279.7|1291.7|1318|1323.4|1320|1315.1|1293.8|1278.5|1300.9|1285.3|1289.8|1282.6|1305.5|1305.3|1308.6|1295.6|1303.3|1303.5|1303.2|1308|1308.3|1332.4|1287.9|1292.4|1303.3||1293.8|1306|1283.2|1295.7|1315.6|1315.9||1307.1|1318.7|1312.4|1299.1|1306.9|1314.8|1319.9|1314.6|1279.7|1295|1288|1274.1|1280|1272.6||1259.7|1256.5|1257.2|1244.4|1233.5|1234.6|1240.6|1243.5|1238.3|1215|1209.3|1215.8|1214.8|1246.9|1242.4|1241.9|1258.9|1260.6|1261.1|1266.4|1276.8|1263.2|1269.2|1280.7|1279.2|1279|1265.1|1270.3|1271.6|1275.2|1278.2|1268.1|1262.9|1262.7|1266.1||1265|1266.7|1271.6|1279.9|1273|1271|1283|1282|1272.8||1287.3|1285.4|1289.5|1276.6|1221.4|1175.5|1188.1|1199.5
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||1157|1144.9|1165|1159|1146.7|1155|1119|1124|1153.1||1189.6|1185|1164.8|1188.9|1195|1159.9|1164.9|1171.5|1178.9|1172.3|1194.4|1204|1223|1224.4|1247.8|1251|1232.5|1217|1170.6|1202.7|1167.9|1177|1182.3|1171.3|1174|1176|1200|1215|1202|1165|1161.4|1146.9|1168.1|1150.3|1153.9|1112.5|1105.8|1147.9|1166.9|1183.2|1186.5|1151.5|1196.3|1192.7|1215.3|1212.7|1218.2|1168|1192.6|1207.5|1218.2|1213.2|1196.4|1162|1167.3||1139|1157.4|1168.6|1188.4|1186.9|1167.4|1153.7|1142.4|1140.1|1089.1|1041.6|1061.5|1084.8|1055.2|1113.1|1129.1|1077.8|1089.9|1092.9|1100.2||1088.9|1095.7|1100.1|1080.4|1078.8|1103|1082.2|1083|1100.6|1092.3|1059.6|1038.1|1065.6|1103.4|1107.4|1094.2|1052.8|1019.3||1009.95|1028.9|1023.25|989.7|979.35|1031.95|1060.1|1055.35|1003|1015.05|964.85|951.55||915.45|955.25|908.65|903.2|831|839.65||829.9|865.15||801.65|831.95||869.6|847.75|817.2|838.9|856.25|884.8|848.35|830.75|823.65|846.35|857.3|877.1|833.6|860.25|860.7|850.45||903.45|931.2|943.65|975.7|977.15|985.05|957.05|940.85|978.55|944|923.7|912.4|965.45|950.25|910.9|919.85|919.8|925|926.4|929|862.45|878.1|861.6|834.8|798.95||823.95|842.75|833.35|852.1|881.15|882.4||864.05|891.95|861.5|878.9|895|900.5|890.1|899.65|892.3|875.05|879.65|862.85|868.1|867.15||879.5|899.1|902.95|888.45|915.65|865.05|867.5|867.7|870.5|828.35|814.35|818.7|809.5|814|833.85|820.6|837.9|857.75|875.6|875.5|859.4|858.3|876.05|881.35|885.8|883.1|862.25|858.9|863.25|884.95|873.1|870.6|891|849.55|866.85||881.55|870.4|874.8|871.8|857.9|904.95|915.65|922.75|940.75||968.2|951.05|913.3|887.2|898.6|879.85|884.55|871.85
04319|18309|/equities/nmdc|NIFTY200||79.9|80.82|82|80.2|79.8|79.15|80.8|80.32|80.5||82.4|84.6|85.8|84.71|83.85|84.7|84.19|85.75|85.69|88.2|86.76|85.72|88.21|85.94|85.9|84.61|83.95|83.35|84.19|85.5|84.4|85|85.9|85.45|85.48|84.92|86.2|85.8|84.2|83.8|85.04|85.01|85.85|83.92|83.52|83.56|82.64|83.34|83.93|83.85|83.22|84.08|84.89|84.99|84.13|84.92|84.42|83.74|84.35|85.07|85.4|85.57|84.3|85.16|85.45||84.94|85.7|85.26|88.19|88.42|88.53|88|88.09|88.47|90.93|88.47|88.45|90.04|89.59|92.9|94.7|96.04|95.31|92.37|87.99||92.28|90.67|90.19|87.85|88.16|88.48|89.02|90.14|91.41|93.21|91.11|86.62|86.79|88.8|90.14|89.18|88.83|89.09||90.37|91.73|90.9|90.42|89.29|87.31|88.59|88.47|88.9|89.78|87.16|87.17||85.81|85.07|84.44|82.91|81.74|81.4||78.08|78.17||76.27|77.2||77.85|76.77|75.09|79.78|77.94|79.49|79.22|77.56|78.59|80.87|79.73|79.67|79.13|79.79|78.44|76.71||81.26|81.74|82.56|81.86|80.8|78.91|80.13|79.22|80.09|79.03|80.46|79.43|84.74|85.46|85.07|84.47|84.08|84.6|85.88|81.65|81.44|81.21|84.6|81.52|78.84||76.36|78.23|78.64|78.84|81.39|82.74||83.85|82.12|81.76|80.48|81.59|86.16|83.87|83.91|84.53|83.66|83.17|83.41|80.84|82.61||81.43|81.53|78.52|76.3|76.51|77.28|77.15|78.55|77.94|75.31|74.41|74.83|74.66|76.46|75.97|76.05|76.09|75.39|73.92|74.21|74.29|72.7|72.54|73.51|74.46|75.26|75.72|76.54|76.55|77.39|77.18|75.79|75.08|74.24|73.12||74.27|75.92|75.79|75.89|76.7|74.63|74.37|74.19|74.19||75.61|75.24|74.91|75.88|76.71|76.13|77.15|77.13
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||326.6|326.6|326|327.8|326.4|323.65|329.6|327|329.5||333.4|335|334.5|330.8|332|332.5|330.9|330|327.5|327.4|330.05|330.9|334.6|339.85|339.5|340|337.5|336.55|337.1|337|340|344.25|339.45|338.45|340.45|342.5|345|349.9|343.65|350.9|347.25|344.85|343.5|343.75|350.8|347.2|348.6|350.5|348.55|347.25|341.85|342.45|344.35|348.15|351.75|344.55|343.7|348.7|354.2|356.25|356.45|358.25|357.9|356.65|356.1||352.05|357.05|364.6|367.05|365.8|361.95|355.55|355.55|348.1|353.9|351.85|351.65|355.65|362.4|361.65|366.4|366.8|367.4|378.7|386.9||398.15|389.7|390.05|388.65|388.8|392.45|389.4|388.3|395.25|396.3|390.45|392.7|392.95|402.15|400.35|394.85|398.65|400.05||399.15|401.3|406.85|410.2|401.85|402.25|405.4|396.2|398|393.6|390.8|392.6||386.25|380.15|378.65|374.15|368.85|366.1||359.65|364.65||370.65|375.65||378.4|375.55|372.4|380.95|374.05|378.5|383.35|382.4|384.45|390.55|379.9|377.3|376.25|380.6|378.05|365.8||377.55|381.9|381.9|384.9|382.75|375.45|372.95|363.2|368.4|368.4|369.1|363|368.25|368.45|366.9|361.9|365.05|367|367.25|358.55|350.35|356|358.15|348.05|344.7||336.7|342.45|338.7|338.75|343.35|346.35||349.1|337.9|337.45|336|344.4|348.85|350.8|350.6|352.1|336.3|329.55|324.9|325.5|324.1||322.55|323.25|320.7|319.9|318.5|321.25|321|323.95|325.05|322.6|321.6|319.85|319.5|323.3|322.95|322.95|328.6|327.1|326.45|327.35|326.1|323.7|323.45|326.65|326.6|326.6|328.45|330.2|328.45|326.95|327.15|326.65|325.45|326.1|326.65||330.6|335.2|336.95|345.15|347.5|339.15|341.75|339.6|342.65||342|341.95|341|341.5|339.25|336.65|341.7|339.7
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||1858.5|1837.5|1850|1845.6|1821|1785|1740.7|1706.9|1668.5||1741.1|1792|1800|1833.8|1847.5|1875.6|1902|1866|1880.7|1868|1870|1872.9|1870|1880|1870|1886|1904.7|1869.7|1858|1931|1846|1846|1799.9|1793.6|1793|1775|1777|1806.5|1778.8|1861.1|1827.7|1814.4|1836.5|1829.5|1832.6|1821.2|1818.1|1851.5|1884.8|1882.7|1894.8|1861.2|1887.7|1916.5|1925.2|1924.8|1873.2|1870.1|1906.4|1953.4|1934.4|1864.7|1804.6|1769.2|1754.1||1749.2|1753.1|1704.4|1691.1|1683.5|1694.2|1694.8|1704.8|1669.4|1622.8|1582.7|1591.6|1632.5|1600.4|1633.4|1631.9|1637.4|1674.7|1649.4|1707.1||1692.6|1693.7|1712.4|1659.6|1654.4|1626.7|1622|1600.7|1617.2|1637.6|1618.7|1626.7|1634.7|1703|1675|1673.4|1666.3|1693.7||1669.6|1700.3|1710.3|1723.3|1687|1707.7|1733.6|1723.9|1694.9|1710.6|1710.4|1705.7||1685.2|1671.7|1653.5|1635.8|1560.3|1519.9||1506.9|1474.5||1419|1457||1499.7|1443.8|1411.5|1445.8|1445.8|1472.8|1458.3|1418.1|1452.1|1470.3|1488.8|1494|1469.5|1474.6|1482.1|1454.4||1490.7|1522.8|1544.4|1518.1|1511.9|1521.8|1523.2|1502.7|1541.3|1550.9|1564.1|1547.6|1566.6|1577.3|1568.9|1564.3|1532.6|1548.9|1545|1528|1474|1490.9|1501.9|1483.2|1467.6||1453.9|1480.2|1502.6|1523.8|1654.9|1664.5||1648.4|1657.1|1657.6|1686.9|1722|1708.7|1726.3|1740|1730|1695.9|1670.6|1646.2|1670.5|1680.6||1672.4|1662.5|1662.8|1675.3|1658.2|1609.9|1626.8|1655.9|1659.8|1632.8|1626.4|1628|1610|1657.7|1663.7|1640.6|1632.6|1618.9|1647.2|1661.6|1662.8|1629.6|1607.1|1655.4|1708.5|1708.7|1710.4|1745.2|1752.4|1744.2|1738.7|1762.7|1787.2|1792.9|1780.4||1781.1|1807.5|1778.3|1750.3|1713.4|1708.1|1736|1699.9|1674||1699|1699.2|1700.5|1687.1|1601.4|1571|1588|1599.6
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||235.86|239|236.9|236.13|235.63|232.8|232.43|236.8|235.95||232.5|237.27|234.02|236|233.7|234.65|236|237.5|236.45|231.8|232.25|232|232.21|234|236.55|236.4|238.5|238|239.5|238.49|236.4|239.9|239.05|239.45|239.84|238.85|237.8|240.2|242|242|242.53|241.59|238.31|238.91|238.56|248.76|252.37|251.9|249.89|249.58|247.29|246.75|247.18|248.9|248.45|244.96|243.65|247|244.18|243.9|237.84|235.96|234.99|234.9|234.05||233.1|240|244.35|245.45|246.25|245.3|245|248.2|243.65|246.2|252.6|251.9|259|264.65|264.75|267.55|267.75|265.05|264.3|265.4||274.05|287.5|284.95|290|295.85|298.3|296.5|297.2|299.35|300.9|297.15|294.5|281|279.2|283.9|280.8|289.95|292.9||299.55|301.4|301.3|285.9|284.8|286.25|283.65|283.1|283.35|284.05|282.75|287.6||287.55|286.5|288.6|285.5|286.65|281.85||287.2|288.05||284.65|281.95||270.2|268.05|265.45|265.4|269.1|265|264.75|260.45|264.1|270.55|270.75|269.2|270.8|278.95|276.35|276.95||282.2|279.7|280.1|277.45|276.5|275.65|278.65|274.65|264.6|271.85|271.55|267.4|276.35|274.6|272.15|266.6|268.95|269.2|266.95|257|253.95|268.96|275.39|268.58|247.95||245.47|244.01|242.37|240.39|243.11|247.17||248.23|243.78|235.71|234.09|231.42|239.06|241.89|238.09|241.46|237.94|240.38|234.68|234.82|234.53||233.77|235.49|234.18|232.89|232|232.91|232.21|235.35|238.02|238.41|239.29|239.84|238.52|241.23|242.23|240.02|243.54|244.83|243.25|244|247.7|245.35|245.75|246.95|248.05|249|246.95|248.05|247.6|250.85|253.85|249.45|251.4|252.2|251.5||252.35|257.55|255.37|254.53|255.64|250.54|253.27|254.96|252.31||248.12|248.74|247.69|248.35|247.72|244.69|244.09|246.34
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||475.15|479|470|467|478.35|475.7|477.4|487.6|485.6||489.8|500.3|498.95|495.4|487|488.3|490|498.15|490|483.15|482.85|469.85|469.15|467.5|477|475|480.9|474.85|480.5|474.65|468.5|479.8|472|470.35|453|442.8|444|444|450|452|458.6|456.9|447.9|444.6|442|449.75|458.8|451.15|445.15|453.55|435.35|429.45|437.2|441.1|431.05|424.95|423.05|430.35|423.15|425.55|422.1|420.2|419.8|416.95|412.75||406.8|418.05|416.35|422.55|418.15|420.6|417.05|419.65|417.2|417.8|429.35|427.35|475.95|481|483.35|488.9|490.95|484.1|482.75|476.15||488|492.1|482.55|499.75|503.5|504.4|501.7|506.05|518.3|517.55|507.1|490.95|456|454.2|452.85|450.25|476.5|475.1||490.8|492.85|497.2|476.2|473.7|473.9|469.75|465.15|471.7|470.1|462.4|463.25||477.15|471.3|470.75|458.95|481.9|472.2||480.15|473.4||475.45|478||471.4|477.95|464.65|475.5|477.05|470.45|473.75|460.1|470.55|479.3|482.7|470.55|474.05|484.5|479.1|492.1||488.05|483.9|473.45|470.25|472.2|473.75|475.55|476.7|453.45|464.7|463.8|455.25|474.85|479.25|488.85|490.05|497.25|498.5|507.1|488.9|483.3|510.05|514.75|490.5|448.55||435.7|436.45|433.55|429|435.8|448.65||458|447.9|425.6|420.05|409.95|418.4|425.55|419.9|428.85|427.55|424.35|411.45|406.3|402.75||408.9|410.25|406|405.05|399.85|398.15|401.7|403.55|404.35|404.85|399.85|401.9|403.95|411.95|408.15|410.7|416.65|414.2|413.2|417.2|423.15|421.05|420.6|425.05|436.2|436.85|433.35|436.25|436.85|434.45|441.15|435.95|431.8|433.7|433.05||431.5|437|433.35|434.75|420.5|412.75|422.35|419.5|417.4||406.6|406.95|408.9|417.25|423.05|414.1|416.45|418.2
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||37695|37500|37340|37150|35950|36400|35020|34275|34580||35365|35750|35395|35915|35825|36300|35865|36200|35675|35800|35985|35800|35155|35500|35560|35480|35505|35240|36425|37360|36750|36520|38295|38440|38660|39900|40050|40355|39750|40200|40375|41085|40270|40370|39970|40275|40270|39820|40095|40325|39900|40460|40395|40530|39955|39395|40615|41415|41780|42510|42800|42885|43610|41370|40405||40950|40885|39975|39320|39975|40180|39300|39065|39195|38625|37740|37955|38905|38550|38345|38835|37565|37365|37225|38195||38145|38305|38545|39455|38380|38285|38700|37505|36820|36125|35330|35085|36245|37365|37345|37540|37400|36955||36785|36845|37505|37705|37665|37965|37855|37960|38405|37975|36980|36530||35850|36055|35950|35325|35040|34750||33945|32620||31775|31805||32635|32170|31345|32005|31225|31720|30515|30200|30285|30860|31595|31535|31145|31595|31525|30980||31175|32110|32255|32725|33160|33070|32740|32595|33440|33685|33425|33530|33850|34360|34600|34855|35560|35640|34425|33740|32765|32995|33015|32615|32520||32880|32875|33110|32970|34285|34365||34320|34645|34365|34280|34765|35380|35360|35550|35775|35645|36045|35565|36305|36470||36605|36700|36735|35745|35695|36055|36355|36740|36930|37065|36695|37195|37235|37455|37505|37240|37605|37405|38320|38930|39000|38535|38860|38885|38565|38810|39255|39470|39765|39585|40720|40220|40200|39740|39760||40135|40760|41200|40945|41360|40915|40985|41025|41460||41585|41720|41040|41020|40535|40470|41010|41640
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||286.5|286.6|285.85|281.75|287.5|292.6|283.45|282.1|283.95||287.2|288.7|285.9|285.8|290.95|288.1|289.5|289.2|292.3|300.6|292|290.95|289|292.5|295.95|293|291.4|288.15|286.25|281.8|282.6|279.3|279.85|277|280|280.6|276.95|280.8|285|284.85|280.75|278.9|277.1|277.8|272.9|274.7|269.45|279.65|276.65|275.05|273.8|275.9|278.4|276.05|278.95|278.95|277.15|271.6|279.6|275.5|275.95|275.2|279.1|280.8|281.25||282.25|287.85|284.95|286.5|288.7|288.25|292|290.55|285.9|274.75|263.05|268.3|268.8|267.35|269.45|269.05|269.95|269|270.45|271.05||278.8|280.2|282.25|272.35|269.9|264.65|265.15|265.15|263.6|271.75|271.35|271.15|275.75|283.8|282.1|283.3|282.55|276.7||276.76|280.12|277.72|279.9|273.45|275.81|279.55|277.78|272.13|273.22|271.49|271.05||264.54|270.74|271.37|270.41|255.08|254.52||254.69|257.88||248.45|246.2||249.85|241.9|238.05|257.65|270.85|291.6|287.7|283.35|286.3|296.7|289.65|290.1|278.55|290.4|293.05|280||308.65|323.4|317|313.9|307.95|306.45|306.65|301.8|304|296.65|294.7|290.4|297.15|303.9|303.7|300|295.85|298.85|298.5|297.4|290.2|289.75|296|290.65|277.7||278.1|275.05|275.85|273.75|280.05|284.65||286.25|287.45|286.3|287.45|283.15|294.35|295.3|288.45|291.05|288.1|284.1|279.75|278.45|281.7||281.05|279.4|276.25|273.85|268.8|268.65|264.7|268.55|268.95|271.1|269.9|269.25|270.8|274.8|280.95|268.75|271.1|271.9|271.85|273.95|275.1|272.15|271.4|275.15|274.35|274.25|274.85|276.05|273.6|278.9|280.45|277.55|277.65|278.5|275||280.5|285.05|281.25|282.1|283.75|277.85|280.1|281.05|279.05||278.6|279|275.6|278.75|279.65|276.85|281.2|281.45
04326|18335|/equities/pfizer-ltd|NIFTY200||4000.8|4046.2|4025.5|3998.8999|4035.7|4002.3999|4014.8|4014.3999|4041.6001||4060.2|4095.3999|4171|4310.7002|4596.5|4609.7002|4643.7002|4627.6001|4665.8999|4684.3999|4703.7998|4740.3999|4802.5|4758|4881.5|4978.2002|4920|4919.5|4799.2998|4829.1001|4874.7998|4990.3999|5017.6001|4898.5|4877.6001|4880.6001|4900|4908|4862.1001|4914.6001|4823.8999|4801.2998|4755.1001|4710.7002|4692.6001|4623.6001|4652.3999|4644.6001|4593.2998|4577.8999|4566.8999|4697.7998|4704.5|4664.6001|4736.2998|4731.3999|4590.1001|4532.1001|4538.7002|4577.7002|4568.6001|4439.3999|4473.6001|4439.3999|4404.8999||4460.7002|4507.2002|4497|4463.2998|4533.7002|4539.2998|4493.5|4503.1001|4518|4509.2002|4572.8999|4537.7998|4592.5|4527.8999|4456.2998|4422.3999|4465.5|4514.5|4515.2998|4598.5||4622.6001|4641.7998|4689.2002|4670.7998|4651.2998|4687.6001|4785.3999|4859.2998|4954.7002|4681.1001|4613.5|4725.8999|4875.3999|4818.7998|4750.6001|4783.2002|4698|4679||4710.6001|4763|4820.1001|4791.3999|4733.2002|4783.2002|4764.1001|4816.5|4894.7002|4960.7002|4859.2002|4895.3999||4851.7998|4868.6001|4749.1001|4835.7002|4779.2002|4839.8999||4887.1001|4853||4720.5|4692||4709.5|4659.5|4560|4773.5|4724.5|4818|4725.5|4749.5|4623|4695|4704.5|4803.5|4769.5|4849.5|4806|4866.5||4911.5|5062.2002|5091.2002|5146.2002|5084.5|5071.5|4931.7002|4991|5149.7998|5052.7998|5017.2002|5037.3999|5121.3999|5197.7998|4960.7998|4764.1001|4590.2998|4697.2998|4743.5|4667.6001|4551|4563.6001|4599.2002|4698.7002|4607.7998||4591|4723.2998|4610.2998|4659.3999|4694.5|4760.8999||4819.6001|4857.2998|4823.7998|4871.7998|4806|4928.2998|4907.2002|4870.5|4887.2002|4915.7998|4987.7002|4926.6001|4959.2002|5052.2998||5036.2998|5067.7998|5093.1001|5097.6001|5100.7002|5058.5|5021.2002|5016.8999|5000.2002|5007.7002|5025.2002|4979.6001|4965.3999|5000|5001|4972.5|4994.6001|4966.5|4975|4989.5|4985|5000|4968.5|5000.5|5028.5|5002|5010|5061.5|5074|5043.5|5015.5|4997|5140|5075|5067.5||5115|5181.5|5209|5318|5269.5|5290.5|5309|5341|5297.5||5351.5|5324.5|5354|5321.5|5335|5390|5529.5|5333
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04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||8408.5|8366.5|8417|8350|8369.5|8400|8208.5|8121.5|8143.5||8241|8358|8354|8373.5|8261|8300|8807.5|8804|8895.5|9445|9088|9079|9060|9098|9054|8966|9125|9140|9139|9370|9240|9297|9289|9125|9275|9218|9315|9200|9176|9034|9106.5|8896|9047|9121.5|9010|8907.5|8935|9090.5|8903.5|8885|8862|9215|9324.5|9532.5|9306.5|9210.5|9074|9234|9401|9584|9548.5|9635|9713.5|9961|9779||9531|9692.5|9920.5|10022.5|10083|9952.5|9926.5|9591.5|9556|9554|9372|9523.5|9615.5|9495|9699|9717.5|9571.5|9531.5|9480.5|9477.5||9664|9613.5|9398.5|9263.5|9193.5|9199|9162.5|9151|9152.5|9217.5|8887.5|9021.5|9065.5|9083|9003|8415.5|8337|8344.5||8110.5|8148.5|8254|8065.5|8033|7963.5|8038|7955.5|8198.5|8182.5|7903.5|7791||7548|7728|7607|7600.5|7227|7047||6878|6925||6843.5|7067||7145|7064.5|6795|7171|7180|7374.5|7166.5|7127|7193.5|7455|7429.5|7723|8228.5|8552|8564|8284||8548.5|8610.5|8506|8348.5|8120.5|7974|7869|7778|7830|7742|7636|7587.5|7768|7814|7742.5|7788|7623.5|7536.5|7630|7505|7036.5|7013.5|7017.5|6928|6766||6722|6999|6975|7074.5|7418|7121.5||7323.5|7555|7629|7685|7750.5|7897|7795.5|7762|7798|7673|7619|7497|7493.5|7556.5||7630.5|7645|7603|7439|7099|7079.5|7361.5|7339.5|7276.5|7218.5|7139|7194|7025|7257|7348.5|7227|7347|7401|7470|7479|7539|7439|7427|7521|7648.5|7688|7661|7683|7632|7721|7680|7659.5|7608|7542|7591.5||7560|7626.5|7704|7845|7735.5|7510|7666.5|7513|7518.5||7605|7673.5|7439.5|7578|7658.5|7608|7685.5|7730
04331|18341|/equities/power-finance-corporation|NIFTY200||338|339.35|346|345.8|344.75|342.55|344.95|346|344||353.45|352.8|351.4|355.9|353.1|355.6|345.5|346.5|345.8|336.3|352|355.85|364.1|367|364|363|363.8|374.45|374.45|374.4|376|378.95|376.5|381|385.15|420|418|418|420|421.5|424.35|426.25|427.1|419.9|420.1|411.9|410.05|412.3|414.85|413.85|404.85|401.35|405.65|409.15|405.1|406.5|404.1|403.6|413.15|421.1|425.8|430.05|430.75|424.3|424.45||432.65|437.1|430.9|440.95|431|429.3|431.75|427.5|424.5|421.05|413.55|431.3|435.6|428.4|431.75|424.45|416.6|413.05|421.1|428.6||433.5|433.7|438.9|430.55|431|429.35|431.6|429.8|445.75|451.45|446|440.7|448.5|461.35|457.55|463.9|456.9|448.25||448.4|464.75|481.4|474.9|469.35|469.8|470.3|471.1|472.85|464.85|458.9|444.75||433.55|434.9|428.05|417.65|407.4|405.9||402.25|397.7||379.5|396||403.45|398.75|398|412.85|411.85|432.25|418.05|406.25|405.6|415.9|406.9|412.15|392.8|407.85|413.65|396.55||406.2|413.8|420.6|423.6|419.4|411.8|410.1|409.55|420.45|416.95|411.8|400.55|410.55|415.85|413.25|415.2|419.2|415|414.6|392.6|385.65|379.35|386.8|383.05|361.65||358.65|364.7|357.65|360.5|372.15|375.35||371.85|369.55|371.8|358.9|365.45|376.95|376.25|375.05|375.95|363.15|355.4|349.35|351.55|354.6||352.3|354.9|343.4|338.7|335.05|335.65|336.15|341.2|344.2|342.55|343.85|342.5|342.45|352.65|352.05|351.95|360.3|360.95|362.7|365.15|362.4|361.4|362.65|369.7|372.75|373.65|374.6|376.4|374.6|372.9|375.3|375|377.3|380.25|386.1||396.2|403.4|403.25|405.05|408.8|394.6|396.9|393.6|396.6||398.45|397.95|396.45|401.55|405|398|403.1|403.85
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||269.5|266.4|270.2|265.95|266.1|270.3|263.75|262.8|262.8||269.1|271.75|265.85|265.75|266.45|266|265.6|266.8|264.55|263.55|266.05|264.9|265.2|271|271.4|272.4|264.8|263.5|268|266.15|266.05|266.6|269.45|267.95|270.1|271.6|270.75|281.75|283.4|287|284.25|285.7|282.85|285.3|288.85|288.2|289.8|289.3|286.7|288.7|283.55|280.75|280.7|286.15|286|283.1|281.35|279.7|284.35|285.4|287.85|288.2|287.55|286.3|286.25||283.9|290.9|291.95|289.75|292.25|288.7|286.35|285.15|285.7|284.8|286.65|287.2|285.7|290.3|285.65|284.6|285.05|282.15|286.15|290.55||300.15|292.55|295.35|294.3|299.55|299.9|298.6|296.55|305.85|301.75|301.5|306.3|310.9|313.95|313.8|315.95|319.45|319.05||318.35|320.35|319|320.9|316.4|319.15|319.75|319.35|319.7|318.1|312.25|312.45||300.35|302.75|298.1|294.85|295.4|295.15||289.95|292.8||296.1|295.5||295|299|302.1|297.6|296.7|299.4|298.5|297.75|300.95|303.6|298.8|298.65|295.2|299.15|299.45|291.95||296.8|298.65|303.25|307.25|304.8|303.35|298.95|294.65|300.55|300.75|300.5|287.2|293.9|294.45|294.35|289.75|292.75|289.35|289.4|283.2|270.4|256.5|260.5|259.8|254.35||254.15|259.25|255.8|254.05|257.65|257.3||258.35|258.8|258.55|258|259.3|264.1|268.55|271.65|270.95|266.8|264.6|260.35|260.6|265.45||268.05|267|265|263.45|257.95|261.1|260.35|262.2|263.6|264.8|265.5|264.55|265.2|269.8|269.1|268.45|267.45|269.65|269.95|273.7|275.05|273.45|275.8|277.6|277.2|275.15|274.2|273.55|271.3|269.85|267.1|267.65|268.2|272|270.2||279.05|288|288.15|291.5|295.35|288.25|291.05|288.5|289.65||288.6|288.2|289.75|291.85|290.95|287.5|286.15|289.15
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||1477.8|1475|1490|1479.6|1474|1435.1|1440.1|1424|1417||1498|1543.6|1540.4|1561.6|1550|1587|1615.2|1582|1570|1633|1588|1623|1615.1|1623|1635.8|1631|1585.5|1581.8|1590|1591.9|1592.5|1618.9|1590.7|1585.9|1589|1584.8|1578|1593|1595|1670|1616.2|1594.8|1673|1682.3|1644.6|1592.8|1624|1663.1|1706.9|1669.1|1693|1641.7|1686|1693.6|1724.3|1733.2|1673.9|1635.3|1673.3|1703.5|1668|1674.1|1625.3|1564.6|1539.4||1556.3|1541.1|1512.7|1512.5|1497.3|1527.7|1521.5|1521.1|1472.5|1387.3|1325.3|1328|1354|1327.6|1381.1|1356.8|1345.6|1395|1358.2|1369.2||1399.8|1402.2|1401.4|1388.5|1385.6|1387.8|1377.1|1342.7|1342.2|1369.8|1362.4|1380.8|1455.5|1507.3|1483.5|1455.2|1432.2|1454.4||1414.4|1433.7|1402.6|1405.1|1373.2|1384.2|1405.5|1402.7|1373.8|1356.8|1337.9|1342.4||1304.5|1322.4|1319.4|1320.8|1222.1|1183.2||1152|1144.9||1126.5|1172.8||1228.1|1201.5|1178.6|1248.2|1268|1321.4|1265.8|1250.3|1257|1252.7|1271.5|1307.3|1304.6|1335.5|1375.6|1350.8||1377.3|1393|1428.5|1420.7|1425.6|1488.9|1487|1492|1529.1|1525.6|1527.8|1519.1|1572.7|1597.5|1591.7|1589.2|1555.9|1526.8|1533.5|1543.3|1483.2|1461.5|1427.5|1422|1392||1388.8|1422.6|1439.1|1424.6|1505.8|1523.2||1500.2|1517.7|1505.1|1564.1|1589.4|1619.5|1653.2|1667.1|1618.8|1604.1|1594.8|1569.6|1591|1609.6||1618|1604.8|1603.1|1624.1|1600.2|1607.4|1627.9|1655.4|1660.9|1652.2|1618.4|1632.9|1610|1689.7|1659.2|1642.2|1652.5|1659.2|1677.3|1669.5|1667.8|1655.9|1631.3|1688.5|1717.2|1717.3|1722.3|1753.2|1744.9|1755.2|1701.2|1758.6|1750.7|1738.6|1725.2||1746.5|1780.7|1744.7|1755.3|1753.1|1758.2|1784.8|1754.1|1737.1||1713.4|1717.5|1706.2|1696.9|1676|1603.6|1614.6|1621.6
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||7037.5|7093|7193.5|7282|7426|7486|7613|7611|7507||7518|7581.5|7615|7736|7634.5|7667.5|7725|7762.5|7881.5|7979.5|8092|8102.5|8136.5|8089|8127.5|8189|8248|8239|8317|8365|8426.5|8487|8446|8455|8482|8497|8484|8484.5|8639.5|8649|8594|8477|8598.5|8973|8993.5|8974.5|8984|8999.5|8771|8723.5|8720.5|8782|8822|8877|8906|8940|8892|8899.5|9000|8962|8902|8886|8958.5|9084|8813||9020.5|8979|9099|9156.5|9274.5|9005|8995.5|9077|8992|8993.5|9024.5|9030.5|9032.5|9135.5|9400|9450.5|9299|9384.5|9444|9651||10115|9873|9659|9585|9660|9621|9706|9669|9706|9635|9656|9705|9906|9937|9894|9956|10162|10205||10146.5|10370.5|10191|10309.5|10300|10427|10429.5|10340|9933|10005|9863|9900||9794.5|9788|9673.5|9584|9708|9691||9757|9748||9323|9138||9654|9496|9456|9707|9919|10019|10000|10161|10522|10821|10839|10808|10604|10885|11118|11226||11220|11351|11453|11443|11493|11494|11501|11518|11594|11593|11570|11694|11683|11869|11976|11911|11896|11826|11983.9971|11904.1641|11762.459|11741.5029|11729.5283|11989|11997||12157|12255|11926|11980|12162|12246||12336|12383|12396|12529|12589|12698|12915|12956|12854|12985|12971|12986|13043|12950||13022|12985|12965|12756|12991|12995|12940|12811|12774|12562|12600|12598|12726|12587|12671|12639|12700|12787|12756|12780|12776|12824|12836|12850|13029|12905|12902|12954|13036|12903|12871|12918|13284|13174|13162||13401|13391|13351|13413|13453|13398|13407|13552|13705||13869|13806|13758|14084|14278|14246|14179|14292
04335|18350|/equities/punjab-national-bank|NIFTY200||116.6|117.12|118.3|117|118|117.27|116.47|116.8|114.7||116.75|116.85|115.61|116|115.6|117|116.32|117|115.22|114.23|115.4|115.4|116.7|115.93|115.86|116.55|118|117.48|116.5|117.32|118|117.59|118.98|114.03|113.5|114.81|114.3|113.55|113.99|113|112.71|111.64|111.08|111.65|111.62|110.38|110.15|110.73|112.08|111.76|105.77|105.22|105.71|105|106.34|105.41|103.44|100.95|103.79|104.29|105.35|106.91|107.54|106.69|106.96||107.87|107.71|107.43|109.8|108.77|109.58|108.87|107.97|107.96|106.88|106.17|107.17|109.65|105.71|106.85|105.67|105.8|104.09|103.78|106.05||106.67|105.91|106.26|102.66|101.92|102.22|101.3|99.49|102.05|104.62|102.77|102.78|104.62|107.24|109.11|110.18|107.89|108.68||109.36|111.18|111.39|113.88|113.09|112.71|114.67|114.11|113.74|114.48|113.56|113.08||110.73|111.8|109.59|111.14|104.58|106.5||104.48|104||100.56|105.13||110.07|107.26|105.55|111.53|109.49|113.12|112|110.97|111.7|116.61|115.84|117.53|115.07|119.31|122.2|121.37||126.05|129.44|130.48|130.54|131.03|130.27|129.59|126.1|128.17|124.82|120.57|118.76|120.96|122.91|122.96|123.44|122.85|124.1|123.65|123.86|122.02|125.19|125.25|124.5|122.95||120.15|125.16|123.99|125.77|128.05|132.36||128.68|124.52|123.16|122.9|122.81|125.68|125.47|125.08|125.35|123.94|123.58|122.38|120.54|120.37||120.93|120.9|121.31|119.82|118.9|119.33|117.03|118.74|117.81|117.57|117.16|117.83|116|121.71|119.53|119.8|125.35|125.3|124.5|124.93|124.99|123.05|121.75|122.37|123.86|125.06|122.38|123|122.21|121.07|122.45|122.02|122.34|122.38|120.46||123.25|123.52|122.89|120.09|121.1|121.13|119.63|116.94|118.22||117.67|118.1|113.7|116.11|116.4|115.27|116.95|117.24
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||415.05|412.75|428|423.2|402.4|415.9|404.15|404|403.6||412.55|410.8|416|418.5|415|414.35|408.1|389.4|380.5|380.35|382|385.4|382.5|384|388|392.5|392.3|381.5|383|381.5|385|387.25|389.8|389.7|391|389.8|392|389.8|380.55|379.95|375.5|378.05|371.15|364.9|362.85|352.9|353.85|355.5|367.2|368.45|368.1|362.8|372.8|377.95|380.6|380.65|362.8|359.8|375.1|368.6|361.1|355.5|361.8|369.05|363.8||371.05|377.05|371.25|378.5|378.85|369.25|369.2|369.7|372.65|365.85|359.1|356.95|361|344.95|351.35|353.75|348.2|344.15|338.8|345||348.25|344.25|343.35|334.35|328.75|328.5|323.65|325.6|338.1|337.2|325.75|325.25|337.5|343.45|345.75|335.85|332.95|330.2||336.55|341.2|320.75|312.8|321.4|312.45|317.65|320.4|317.5|315.55|315.9|319.7||316.1|322.15|317.7|322.85|312.6|318.15||301|301.65||289.75|295.65||303.95|296.6|289.3|297.25|292.1|301.35|297.7|296.05|294.75|299.8|297.7|308.4|297.9|303.8|310.1|306.05||313.15|319.75|326.85|329.8|326|320.9|329|332.55|325.8|322.25|314.35|313.8|317|308.8|306.7|308.15|302.1|304.4|305.8|304.75|296.95|298.75|296.2|297.35|295.35||288.6|296.2|297.5|293.7|302.85|324.6||312|305.7|304.9|305.9|309.85|318.65|320.25|316.05|320.75|315.3|315.8|309.7|304.2|303.25||305.95|303.6|303.1|300.25|298.75|296.95|300.7|304.3|307.6|311.2|302|304.1|300|305.8|298.45|304.3|302.25|307.05|312.4|311.75|317.5|308.25|308.3|312.45|313.65|309.6|314.05|316.7|318.65|315.45|319.55|320.4|324|328.25|325.6||323.85|328.75|326.35|324.95|323.6|325.1|322.05|315.95|317.9||324.65|326.65|299.5|306.75|299.55|291.5|290|291.6
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||312.95|308.25|311.5|307.1|310.2|312|310.5|312.65|308.5||312.7|313.8|314.5|317.85|316.4|318.7|313.6|316.45|314.05|323.3|316.8|320.9|322.2|326|327.9|326.65|328.1|337|338.5|340|335|346.5|346|344.7|343.75|367|361.5|366|368|368.1|372.95|374.9|374.25|368.45|368.15|361.6|358.45|360.65|362.05|363.5|355.1|349.6|351.7|352.45|351.05|351.95|352|348.75|356.25|364.75|365.15|369.6|370.1|363.8|364.95||364.65|363.65|361.9|369.85|355.35|358.7|358.75|356.55|351.85|348.05|336.85|348.8|352.1|343.4|343.9|335.2|325.65|325.05|331.4|337.65||339.7|337.6|342.2|336.95|333.7|333|334.25|333.7|345.85|348.3|346.55|344.35|351.55|359.4|359.75|359.1|356.4|353.5||354.3|363.55|375.8|378.05|374|376.45|383.35|383.35|382.7|373.3|364.2|352.65||347|349.8|346.8|342.65|329.35|327.55||324.8|322.1||305.1|318.45||327.7|320.8|316.45|330.5|333.4|348.05|337.7|332.45|331.5|343.5|333.05|334.4|324.4|339.15|341.85|328.75||338.95|349.8|354.1|354|354|352.2|354.2|353.55|364.3|358.6|353.5|346.9|350.7|353.95|355.8|359.9|372.5|382.1|381.6|372.5|363.1|364.1|375.3|377.5|363.95||361.35|366.2|355.8|358.9|370.1|371||369.9|366.9|370.5|363.6|371.4|385.25|382.85|381|380.65|367.7|356.8|351.4|355.95|357.1||354.75|354.2|344.3|339.2|337|333.95|335.4|342.5|344.4|344|342.6|342.85|342.6|353.3|352.75|350.3|357.45|358.2|360.9|362.25|356.4|351.75|355.85|358.2|361.4|359.45|359.05|361.4|358.05|359.05|362.25|362.05|362.4|364.95|362.7||370.65|379.2|374.85|378.3|385.55|368.95|373.7|372.6|374.9||377.15|374.7|374.95|377.5|375.8|370.3|371.1|372.95
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||1226|1219.2|1248|1240.4|1247.4|1226.4|1243.9|1240|1235.3||1257.5|1274|1279|1294.9|1309.5|1322|1302.5|1313.1|1309|1277|1287|1282.2|1298|1317|1309.8|1316|1313.2|1311|1322|1316|1310|1317|1329|1323.9|1327.3|1334.8|1325|1280|1290.9|1319|1307.8|1292.9|1275.9|1267.7|1280|1278|1272.2|1288.6|1303.7|1323.1|1327.2|1296.6|1295.5|1293|1296.9|1307.8|1279.8|1275.9|1308.4|1321.3|1304|1303.5|1308|1293.9|1301||1318.1|1313.6|1309.5|1326.5|1309.5|1328.1|1332.7|1328.8|1307|1293|1263|1258.8|1269.2|1263.3|1291|1303.7|1313.2|1314.6|1320|1321.2||1350.5|1356.3|1367|1354.5|1349.6|1359.7|1322.7|1335.9|1336.4|1361.8|1358.8|1364|1388.2|1435.2|1436.2|1437.9|1463.6|1463.1||1430.8|1425.4|1388.9|1365.8|1327.8|1343.4|1362.1|1353.3|1363.3|1365|1343.3|1344.1||1315.1|1350.2|1330|1347.8|1304.6|1304.7||1350.5|1369.2||1343.9|1348.1||1413.1|1411.8|1407.8|1414.4|1384.8|1408.1|1397.6|1395.1|1380.7|1392.2|1390.2|1408.8|1424|1404.8|1389.4|1345||1358|1393.9|1406.8|1398.5|1428.8|1428|1419.4|1409.5|1441.3|1423|1437.1|1419.6|1448.9|1468.7|1458.5|1461.6|1450.8|1443.4|1456.8|1437.1|1390.4|1395.4|1391|1396.7|1380.5||1386.1|1402.5|1404.6|1394|1413.6|1457.9||1458.8|1452.8|1483.2|1475.3|1470.6|1504.2|1507.6|1578.1|1592.3|1575.6|1570.4|1539.8|1545.6|1559.2||1558.2|1570.7|1575.4|1565.1|1544.4|1544.4|1542.3|1556.2|1556.5|1545|1536.9|1529.4|1543|1540.6|1535.6|1538.8|1546.3|1566.1|1567.5|1563.4|1569.9|1539.7|1535.9|1546.6|1549.1|1518.9|1519.4|1518.3|1518.9|1510.9|1511.5|1493.4|1489.3|1478|1496.1||1473.1|1484.7|1486.4|1488.5|1504.2|1486.9|1484.1|1451.6|1448.4||1465.2|1466.8|1416.8|1398.3|1374.3|1375.9|1375|1381.7
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04347|18399|/equities/steel-authority-of-india|NIFTY200||185|184|185.44|174.01|177.3|177.33|175.01|173.55|173||179|183.75|186.4|186.1|187.9|196.8|197|196.5|193|195|200|193|194.9|184.59|179.65|173.46|174.9|172.75|170.2|173.6|169.51|168.68|174|173|172.45|176.58|176.74|175.5|173.55|165|169.03|169.05|170.96|165.85|162.62|161.45|160.91|161.98|164.07|162.64|163.04|163.63|164.64|166.45|167.01|167.95|165.9|162.02|165.66|169.23|169.88|168.12|168.27|173.49|175.23||170.79|171.42|169.18|174.85|180.05|182.16|179.58|180.99|182.51|184.09|181.36|181.72|185.99|183.78|190.56|197.31|203.87|205.85|203.69|204.37||206.06|203.84|198.32|201.21|196.53|199.04|199.05|192.73|192.4|199.08|201.31|176.09|180.72|184.88|187.28|186.04|187.31|186.15||184.62|186.16|185.63|184.2|178.46|176.45|176.23|175.06|172.71|173.33|171.32|166.95||167.88|166.02|163.35|164.41|160.62|160.44||155.16|155.82||151.42|146.47||151.71|145.73|143.04|155.52|152.55|154.42|153.53|144.69|149.89|153.65|153.88|149.84|149.52|154.94|156.15|155.62||165.59|165.71|165.51|164.93|160.18|156.68|158.75|155.8|159.21|157.27|159.58|159.28|160.35|162.12|160.99|158.38|160.52|158.5|157.29|154.36|148.67|151.13|157.18|155.74|155.56||149.03|151.65|146.45|145.4|149.7|149.37||152.44|147.76|149.22|145.67|146.46|150.37|146.44|150.85|147.47|148.45|146.99|141.02|134.09|132.32||131.85|132.71|130.06|125.91|127.27|130.2|129.68|132.31|131.9|129.54|128.52|129.15|129.75|132.54|132.14|131.92|132.46|135.05|134.91|136.21|136.92|132.25|132.08|134.08|138.19|139.99|138.9|141.33|141.99|144.72|143.49|144.4|144.34|141|137.91||138.18|137.97|136.85|137.05|140.55|132.16|129.9|129.46|129.34||129.95|129.84|128.68|131.38|130.29|128.77|132.51|132.17
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||1852.2|1849.9|1865|1846.4|1868.9|1837.3|1867.3|1853.5|1835||1840|1861|1864.9|1885.9|1895|1899|1916|1931.7|1929|1984.8|1920|1913.3|1899.5|1922|1910|1902.4|1904|1900|1875.1|1882|1930|1932|1944|1942|1944.4|1945|1951|1940|1964|1963.5|1990.5|2001.1|1989.9|1976.7|1973.7|1941.1|1954|1943|1961.9|1956.4|1932.6|1950.1|1951.5|1942.6|1921.4|1935.5|1938.7|1888.2|1903.4|1912.8|1904.8|1871|1866.2|1862.5|1874.8||1862.8|1874.4|1868|1862.9|1838.3|1824.8|1820.4|1800.7|1806|1807.7|1794.2|1786.4|1779|1788.8|1782.2|1780.1|1788.5|1789.9|1796.5|1799.2||1844.3|1840.8|1840.6|1844.6|1891.3|1880.3|1882.3|1905.8|1878.2|1863.2|1824.8|1845.7|1872.7|1847.9|1834.4|1850.2|1820.8|1823.5||1808.3|1778.7|1747.3|1733.5|1620.4|1680.1|1669.8|1665.2|1668.6|1675.5|1693.1|1696.6||1652.2|1654.9|1717.1|1714.6|1718|1694.6||1693.6|1728.5||1757.2|1793.6||1795.4|1753.3|1758.4|1777.1|1744.4|1778.3|1794.4|1783.2|1801.6|1825.3|1825.9|1812.8|1807.4|1799.4|1784.5|1750.5||1752.5|1737|1785.7|1764.2|1731.8|1732.3|1724.4|1713.4|1724.4|1717.1|1700.5|1697.5|1714.9|1711.1|1707.8|1704.6|1695.1|1702.6|1704.4|1702.1|1627.9|1595.3|1589.3|1610.6|1638.9||1631.9|1634.2|1612.9|1613.8|1675.4|1668.9||1700.7|1728.7|1736|1729.9|1760.7|1782.6|1760.2|1728.9|1728|1721.1|1719.7|1720.2|1717.2|1719.5||1737|1755.9|1769.8|1744.9|1745.9|1792.9|1781.3|1797.1|1793.5|1807.2|1785.5|1776|1796.2|1805.3|1818.3|1806.7|1799.5|1807.4|1831.6|1810.3|1804.9|1776.8|1780.8|1779.7|1777.4|1784.1|1758.8|1763.9|1757.1|1737.4|1732.1|1716.1|1697.8|1691.4|1685.9||1690|1706.4|1690.7|1703.4|1715.9|1687|1693.6|1699|1689.9||1690.5|1688.6|1679.1|1659|1655.1|1654.4|1668.4|1670.9
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||378.7|380.35|381.85|377.5|385.15|369.05|380.2|380.1|378.85||382.65|384|386.8|387.55|389.3|395.6|400.8|398.6|402.05|400.75|403.4|413.8|411.15|406.4|398.55|407.25|395.5|396.85|404.1|403|401.45|401.3|408.65|407.25|402.6|403.7|399.75|406.95|410.2|402.2|385.9|399.2|414.25|409.15|413.85|406.65|403.25|406.4|413.25|417.6|417.45|419.4|420.5|419.45|420.35|420.35|415.4|411.6|422.7|430.25|440|439.9|431.55|439.5|434.15||436.5|442.95|436|443.4|440.75|440.3|448.3|453.1|453.5|458.55|447.95|454.65|444.3|449.5|434.25|435.55|438.1|440.85|448|442||460.4|465.25|462.4|461.85|470.2|466.05|471.35|466.3|454.05|467.95|463.25|478.75|482.5|458.1|467.35|450.1|451.4|477.35||467.65|432.15|440.25|437.95|421.2|428.35|435.95|444.65|436.45|436.6|434.7|415||402.85|404.65|393.1|399.05|390.9|399.4||391.1|396.4||389.9|415.6||418.75|398.85|397.85|414.75|407.85|419.85|411.05|410.15|420.85|404.1|408.15|409.3|398.65|399.7|403.7|400.7||412.25|422.2|425.9|433.6|437.1|446.95|442.7|438.2|433.15|432.9|435.05|434.35|446.35|455.1|452.8|455.5|447.65|459.5|472.6|478|467.75|473.45|472.7|480.3|489.7||543.8|592.6|600.85|606|625.5|627.1||629.5|630.1|633.8|626.9|632.9|656.75|655.65|655.4|658.4|650.2|651|643.75|655.55|654.65||652.95|658.55|659|654.15|657.1|646.5|646.35|660.35|647|640.85|629.35|627.15|632.15|639.8|642.35|636.2|637.3|645.45|648.3|640|646.85|642.05|639.7|629.25|634.6|634.85|643.1|652.15|654.4|662.1|663.85|644.9|630.2|616.3|620.6||646.55|657.8|650.1|650.65|659.25|657.5|660.4|659.85|661.25||641.85|643.9|638.65|640.4|628.1|625.65|633.9|651.3
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||643.75|652.2|669.9|674|694.7|693.25|779.3|731.8|734.9||612.45|610.55|603.05|607.7|613.35|625.1|641.35|633.95|633.6|643|655.75|644.15|637.65|626.35|626.95|626.75|634.5|636.3|653|662.9|670.65|672.05|673.15|668.75|668.9|673.55|663.3|666.15|668.3|674.65|673.55|670.3|679.05|674.3|698.9|685.35|679.4|691.65|690.65|693.6|698.45|694.8|698.4|702.25|714.4|721.05|713.7|710.4|718.6|696.15|693.1|688.75|686.55|715.95|729.65||746.2|728.35|730.65|733.45|729.15|732.65|729|729.45|735.1|745.95|741.2|720.4|726.45|718|719.3|720.5|719.75|738.1|734|758||774.55|783.9|765.95|750.2|755.1|729.95|736.2|730.35|748.9|757.1|768.1|770.25|761.35|781.55|805.35|815.95|801.45|805.75||809|799.75|802.15|722.3|693.25|707.7|709.85|707.7|704.05|709.05|706.65|719.3||717.6|689.9|649.55|647.95|623.5|634.25||651.9|606.75||583.25|605.35||625.2|608.1|608.85|633.3|636.85|650.45|656.1|656.85|670.8|683.15|688.8|692.05|697.95|707.1|712.25|707.7||710.45|717.4|716.05|719.35|710|714.45|716.1|705.1|690|694.65|691.85|695.25|698.7|709.6|715.8|709.45|703.9|709.75|717.45|725.4|726.6|745.65|722.8|727.3|710.65||713.5|729.65|693.8|730.95|746.2|755.05||770.35|762.8|750.5|746.95|763.95|783.95|754.9|746.45|755.25|751.15|765.55|748.4|761.1|763||765.45|776.65|768.5|761.3|748.9|751.65|755.9|765.9|758.85|753.8|752.6|749.4|762.95|774.05|782.1|783.1|789.8|795.4|800.4|808.25|815|803.9|804.1|810|818.9|819.4|826.7|834.45|832.75|841.5|852.35|842.3|840.45|858.1|872.85||892.35|875.35|890.65|900.75|912.5|903.85|893.55|899.85|904.7||912.9|903.15|902.7|920.95|903.55|913.75|910.55|903.05
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1666.5|1670|1700.6|1692.4|1732.7|1780.1|1791.6|1799.3|1748.2||1761.6|1764.4|1772.8|1752.8|1738.5|1756.1|1696.4|1710|1733.8|1723.4|1694.7|1689.6|1649.3|1699.9|1688.5|1655.4|1677.5|1660|1689.8|1711.9|1718.1|1758.2|1736.2|1746.1|1739.4|1755.2|1735.5|1747.8|1778.5|1780.1|1756.4|1773.7|1780.7|1764.5|1735.2|1775.3|1800.7|1761.4|1818.8|1822.6|1817.1|1839.9|1855.7|1848.6|1835.4|1856.2|1870.4|1886.2|1906.9|1892|1906.7|1938|1911.7|1970.6|1993.4||1991.9|2028.5|2023.2|2061.7|1988.8|1942|1899.8|1913.6|1933.9|1966.6|1966|1978.6|1975.8|1905.8|1972.7|1985.9|1933.7|1906.2|1942.6|1965||1966.6|2009.1|1936|1964|1896.3|1775.6|1646.6|1668.4|1680|1656.1|1558.8|1539.9|1571.5|1592.3|1593.5|1591|1559|1569.6||1580.5|1602.2|1598.6|1574.7|1520.6|1580.7|1525|1513.4|1515.7|1521.1|1561.4|1561.5||1512.3|1509|1471|1468.6|1398.4|1402.7||1387.3|1390.2||1347.9|1398.3||1449.8|1407.3|1383|1416.8|1440.9|1496.7|1435|1412|1398.1|1449.3|1482.9|1476.6|1483.4|1456.7|1461.6|1482.8||1544.5|1597.5|1660.3|1629.6|1622.8|1681.6|1686.7|1656.5|1657.6|1651.3|1621.6|1656.9|1705.3|1703.3|1676.8|1573.6|1552.7|1550|1562.2|1583.3|1570.2|1570.5|1528.6|1529.4|1556.2||1560.2|1547.9|1617.8|1712.2|1762|1754.6||1753.6|1738.6|1737.3|1741.7|1775.9|1799.9|1804.7|1803|1790.1|1811.5|1825.3|1811.7|1800|1777.6||1771.4|1793.7|1797.9|1824.7|1791.7|1827.7|1824.8|1792.4|1799.1|1775.3|1796|1806.4|1811.8|1837.9|1846.8|1864.9|1848.3|1836.6|1815.2|1842.9|1851|1825.9|1880.8|1920.9|1917.4|1875.5|1880.9|1906.9|1874|1888.7|1840|1840|1843.9|1849.4|1842||1905.4|1901|1875.4|1913.8|1909.7|1906.7|1941.3|1896|1852.2||1915.3|1905.1|1926.9|1971.3|1955.1|1872.6|1798.2|1870.2
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||2082|2087|2089.6001|2105|2128.7|2105|2190|2188.8|2251||2200.8|2204.1001|2208|2255.5|2270|2304|2320.1001|2348|2369|2399.3|2342|2248.3999|2270|2296.2|2284.1001|2302|2298|2289|2280|2313.2|2361|2375|2349.7|2445.7|2425.7|2452.7|2373|2413|2460|2473.7|2365.6001|2431.8|2446.6001|2398|2295.6001|2254.3|2242.8999|2208.3|2221.1001|2251.1001|2269|2201|2189.2|2200.6001|2181.5|2069|2049.5|2057.5|2096.1001|2057.6001|2093.5|2068.1001|1982.6|2031.5|2097.8999||2094.7|2109|2059.6001|2127.8|2125|2203.3|2223|2199|2162|2161.3999|2135.6001|2153.8999|2151|2151.3999|2198.8999|2241|2241.7|2446.8999|2297.3999|2258.8999||2284.2|2276.2|2308.2|2317.3|2327.2|2327.3999|2327.1001|2283.2|2264|2246|2272.8|2300.3|2392.8999|2394.3999|2401.3999|2435.3999|2427.3|2431.3||2473.8999|2474.7|2444.7|2447.6001|2396.8999|2521.8|2538.5|2610.5|2579.6001|2581.5|2576.8999|2554.8999||2472.6001|2524.3|2589|2559.2|2539.8|2473.8999||2450.7|2408.2||2358.8999|2389.8||2377.3999|2398.8|2383.8|2390.6001|2356|2440.8|2391.7|2409.2|2410.5|2442.3999|2464.8999|2513.1001|2527.3999|2557.6001|2578.8|2587.8||2613.5|2637.3999|2647.7|2629.3|2573.7|2676.3|2686.2|2677.8999|2694.8999|2717.3999|2706.6001|2692.2|2750.1001|2909.8|2984.6001|2948.2|2941.6001|2991.5|2999.1001|3225.3|3169.6001|3123.8999|3144.3999|3200.1001|3158||3162.5|3150.3999|3122.6001|3102.3|3163.6001|3206.7||3146.4993|3220.9114|3192.9207|3161.5789|3203.8999|3295.6001|3255.8|3216.1001|3250.7|3227.3999|3206.2|3246.8|3251.5|3280||3319|3310|3324.8999|3282|3280.8|3217.8|3205.1001|3230.2|3220.5|3191.8999|3189.2|3208.3|3236.5|3238.2|3229.2|3180|3135.7|3133.3999|3137.5|3136.6001|3162.8999|3119.2|3141.2|3150.6001|3144.8|3147.7|3087.1001|3102.2|3106|3105.7|3131.8|3047|3025.2|2991.8|3010.8999||2990.2|3016.8|3058|3035.3|3057.6001|3057.8999|3084.8999|3063.2|3073.2||3006.7|3015.2|2962.2|2970.7|2969.8|2960.3|3007.2|3028.3
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||983.2|986.3|994.3|984.1|1000.6|996|1013.7|1000.1|986.1||991|999.6|1001|1014.1|1015|1010|1019.2|1012|1030.5|1037.5|1040.7|1042|1047.1|1060.5|1062.5|1049|1056.3|1068|1061.6|1072.6|1079.5|1090.5|1061.9|1078|1108.7|1082.3|1090|1096.3|1092|1110|1083.1|1094.2|1096.1|1082.1|1107.4|1088|1107.7|1094.9|1081.5|1091.9|1088.6|1088.5|1085.5|1097.6|1098.6|1111.9|1106.7|1089.8|1125|1117.9|1116.7|1107.2|1090.9|1075.6|1112.8||1131.3|1098.1|1103.8|1112.9|1111.5|1111.4|1124.5|1130.9|1100.4|1100.7|1108.6|1108|1106.5|1107|1130.9|1149.3|1144|1154.7|1143.3|1178.4||1204.6|1187.6|1187.2|1191.8|1194.9|1208.7|1210.9|1231|1234|1228.3|1235|1253|1271|1176.2|1151.7|1152.2|1153.5|1160.4||1144.6|1168|1147.7|1160.5|1174|1184.4|1178.6|1142|1120.4|1113.2|1102.6|1094.2||1090.3|1093.7|1078|1068.5|1062|1055.2||1042|1023.8||1014.8|1048.5||1056.1|1053.1|1023.6|1050.2|1044.6|1075.1|1078|1092.7|1083.6|1057.8|1073.4|1099.5|1102.5|1116.7|1119.1|1110.6||1125.2|1141|1159.5|1172.3|1178|1171.8|1156.2|1160.5|1169.7|1148.5|1139.2|1132.2|1149.3|1152.6|1152.2|1167.2|1159.3|1155.9|1153|1155.4|1125.4|1133.9|1107.2|1131.8|1187.4||1153.5|1175.2|1163.6|1185|1180.2|1189.1||1171.4|1189.4|1192.3|1175.9|1197.4|1212.6|1210.4|1182.1|1170.7|1176.9|1192|1179|1195.2|1175.7||1179.2|1185.6|1178.8|1184|1171.5|1179.8|1169.9|1157.4|1149.3|1142.1|1140.1|1146.7|1145.8|1162.9|1148.4|1140|1162.2|1163.8|1172.4|1177.7|1185.3|1177.7|1186|1183.1|1173.9|1162.1|1154.1|1178.9|1157.8|1154.8|1162|1156.2|1142.7|1167.2|1190.4||1179.3|1197.5|1165|1176.6|1177.1|1168.9|1169.9|1155.3|1161||1174.6|1176.4|1166|1149.3|1114.2|1118.9|1117|1126.5
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||3186.8999|3183.8|3212|3220|3287|3266.7|3381.8|3373|3440||3383|3409|3383|3492|3497|3558|3580|3609|3638|3578.6001|3685|3633.2|3650|3665.8999|3673.5|3708|3660|3659.7|3662|3760|3772.7|3778|3711.8999|3795|3808|3781|3715|3749.8|3737|3761.8999|3672.8999|3658.3|3673.3999|3581.8|3554.3999|3538|3387.6001|3406.6001|3461.6001|3536.7|3503.2|3537.8|3520.3999|3697.3|3823.6001|3690.3|3621.3999|3623.6001|3707.2|3658.6001|3678.8999|3671.1001|3587.8|3829.7|3980.3999||4028.3|4025.5|4076.1001|4115.2998|4065.5|4116|4094.6001|4119|4068.2|4064.8999|4009.1001|4092.2|4257.2002|4255.3999|4301.1001|4295.2002|4347|4530.2998|4302.8999|4285.3999||4331.2002|4335.6001|4327.2002|4311.1001|4217.7002|4175.1001|4186.1001|4154.6001|4125.6001|4025.6001|4034.2|4082.2|4245.1001|4319.6001|4297.3999|4281.2998|4219.3999|4178.7002||4129.8999|4148.3999|4131.6001|4188.7002|4193|4233.5|4362.5|4650.7002|4516.6001|4592.5|4593.6001|4540.6001||4411.3999|4445.2998|4452|4434.3999|4357.6001|4272.2998||4241.2998|4127.1001||3976.6001|4160.7998||4213.3999|4180.2002|4130.6001|4237.7002|4039.3|4207.3999|4103.6001|4202.2002|4255|4330|4343.3999|4356.6001|4303.7002|4330.2002|4400|4357.7002||4449.2998|4513|4507.5|4577|4498|4714|4859|4839.5|4885|4919|4821|4824|4976|5250.5|5381|5233|5198.5|5406|5510|5508|5440|5323.5|5332|5391|5415||5409.5|5464|5347.5|5387|5563|5605.5||5505|5793|5693.5|5691|5716.5|5853|5345|5363.5|5337.5|5211.5|5240.5|5193|5315.5|5348||5387.5|5429|5458.5|5413.5|5013.5|4968.5|4998|5048.5|5030.5|5016.5|4863|4979.5|5034.5|5217.5|5216.5|5174.5|5127|5123|5158.5|5197|5229.5|5164|5231|5320.5|5366.5|5347.5|5277|5303|5266.5|5307.5|5388|5283.5|5207|5180|5242.5||5381|5434|5454.5|5539.5|5538.5|5545|5585.5|5544|5471||5354.5|5397.5|5369.5|5403.5|5367.5|5335|5352|5407.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||290.45|295|300.5|300.05|301.65|303.8|314.5|301|303.6||301.1|300.5|303|306.45|307|311.5|312|312.75|310|308.85|319.4|316|313.1|314.25|314.4|317.9|320.25|321.3|322.8|330.2|334.5|349.6|343|347.6|347.1|347|345.35|349.8|348.55|349.3|339.75|334.2|329.8|324.4|327.65|323.8|324.3|327.7|333.8|336.45|335.6|331.8|333|333.35|342.25|337.95|331.5|332.05|342.3|347.05|344.1|345.95|347.8|352.2|345.05||353.2|349.7|354.55|361.5|359.5|364.65|360.95|393.6|396.4|390|375.9|381|387.8|389|397.8|399.7|398.15|390.2|384.9|393.9||400.95|385.6|373.25|363.35|361.35|361.25|361.2|353.15|356.55|338.75|336.85|336.85|346|355.45|359.25|358.15|340.15|343.05||341.55|352.7|350.8|354.35|350.5|351.95|361.85|355.9|355.7|360.1|356.3|357.9||345.5|342.6|333.25|334.75|308.7|307.4||303.3|302.95||296.2|303.2||317.95|311.2|305.25|314.1|309.3|324.75|319.2|314.4|314.1|324.55|335.35|345.2|332|350.75|355.15|351.2||370.6|382.65|391.55|381.85|377.55|379.95|378|375.7|382.85|382.85|377.25|380.25|383.45|384.7|379.35|377.4|369.5|374.15|375.45|372.05|362.9|350.05|351.8|340.45|340.55||344.45|347.3|339.25|337.85|344|353.6||349.8|349.75|350.55|354.15|359.45|363.35|368.9|373.55|370.35|367.55|367.35|361.75|358.6|358.8||359.2|363.25|359.15|352.65|345.8|346.35|345.45|347.15|347.45|346.65|343.4|344.7|348.3|353.6|356.45|356.85|361.75|363.8|356.8|357.8|359.25|352.45|358.3|362.25|359.8|360.85|371.3|372.7|391.2|397.95|402.15|407.6|410.45|405.7|407.85||406.5|417|410|412.45|411.35|411.5|410.05|403.3|405.85||401.85|399.75|396.6|396.8|390.85|395.45|400.0002|411.018
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||367.5|363.45|369|367|367.15|374.8|369|360.4|363||364.65|367|370|365.55|365.7|368|365.7|364|350.55|347|351.85|352|364|370.6|373.5|374.3|375.25|378.9|381|381.5|382.05|382.8|379.45|380|382|380.55|378.6|383|380|382|380.7|375.95|377.25|371.35|377.35|374.4|376.15|378.55|381.45|384.3|377.25|377.1|380.9|377.7|377.85|381.3|375.5|372.1|377.2|377.55|375.2|376.4|375.45|385.5|386.5||388.95|393.1|398.3|405.95|402.35|402.9|401.5|402.25|404.1|393.55|390.25|394.75|398.65|404.2|409.2|410.8|411.75|414.9|419.5|420.75||425.8|420.95|413.55|408.9|410.5|413.5|415|404.35|407|407.85|404.45|418.4|433.2|436|439.25|443.25|442.65|441.4||444.55|451.5|461.8|453.2|435|430.3|436.05|436.05|433.6|427.6|426.6|421.85||409.55|399.35|394.7|394.95|387.7|383.85||385|380.2||378.75|385.7||390.7|384.75|386.95|402.4|398.5|400.35|400.85|390.55|394.95|402.15|385.75|381.3|372.9|375.5|376.85|365.85||368.35|377.55|380.4|381.25|379.75|379.25|378|369.3|379.6|378.4|382.1|374.1|380.55|375.65|369.95|368.7|365.95|364.5|371.55|365.1|358.8|366.3|366.45|355.05|347.75||345.25|353.3|349.35|352.95|363.2|366.1||367.4|368.45|370.6|364.8|374.2|380.75|386.5|388.85|393.1|381.85|379.6|374.35|376.2|379.55||379.7|382.2|380.8|380.55|374.95|378.55|379.85|381.65|381.95|380.15|379.85|376.25|374.15|384.5|384.45|383.65|388.45|389.75|390.1|392.05|391.5|380|382.55|387|388.1|389.1|386.25|392.75|388.4|388.8|388.65|395.6|395.85|393.2|391.75||400.6|408.6|404.9|409.8|410.7|398.65|400.25|396.85|397.65||398.8|399.8|397.8|399|396.5|391.55|391.15|390.1
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||187.97|188.02|190.82|184.97|183.4|185.54|187.29|183|183.65||183|186.78|188.75|184.15|185.61|188.79|184.2|183.85|184.07|184.35|186.5|186.8|188.01|186.94|186.3|183|183.5|184|185.5|186|183.5|184.85|186.2|188.25|190.24|187.55|189.3|192.99|190.95|191|189.69|186.92|187.27|182.63|184.25|182.67|184.23|186.53|187.24|186.41|185.89|185.49|185.26|188.27|187.11|191.19|187.91|188.2|189.79|190.87|189.8|187.67|185.17|188.06|189.57||188.71|190.16|193.56|198.97|198.96|200.52|199.01|196|197.28|197.86|197.96|199.31|203.18|202.72|206.77|210.57|211.89|210.6|210.57|208.02||214.7|210.47|210.22|209.19|208.58|207.01|209.29|209.71|216.84|221.13|219.62|212|212.08|214.49|217.09|215.47|211.32|212.24||211.36|215.88|215.05|213.27|210.07|210.91|213.03|212.01|211.72|212.12|210.69|208.72||206.39|206.61|205.2|204.18|198.13|196.1||194.14|194.6||191.86|193.22||196.65|190.79|187.17|196.77|190.51|195.41|195.43|186.94|183.51|193.47|194.74|195|191.01|198.46|200.57|196.73||211.01|212.33|215.52|214.64|209.13|208.14|208.36|205.41|209.03|203.08|205.81|203.18|208.11|207.59|208.01|202|197.06|197.76|195.4|192.93|188.51|193.13|202.32|193.85|192.28||187.61|189.1|184.41|183.56|188.27|188.21||189.25|182.57|183.24|178.4|180.12|183.8|186.2|185.72|182.88|181.89|180.08|175.8|172.3|169.12||170.07|170.9|169.22|168.69|168.12|170.34|169.83|172.87|171.89|166.38|162.23|160.67|163.47|167.11|166.77|166.92|167.78|168.63|167.96|168.13|169.67|166.33|165.36|168|172.46|173.21|172.45|173.17|174.26|176.65|178.61|181.04|181.48|181.37|177.27||179.29|182.67|182.84|184.35|185.19|181.81|176.66|174.44|174.16||172.78|171.95|172.22|174|173.24|170.51|173.03|173.86
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1548|1543|1557|1551.6|1558.5|1537.1|1561|1558|1575.9||1541|1525.8|1508|1559|1564|1596.9|1598|1623|1638|1628|1640.9|1585|1571|1599.9|1584|1584|1592.1|1589.8|1592|1610|1632.8|1639|1625|1643|1640|1635|1632.2|1650|1648.5|1649|1651.3|1669|1644.2|1635.2|1575|1559.5|1555.8|1560.6|1576.3|1576.4|1572.9|1510.3|1498.7|1484.3|1504.5|1454.8|1426.3|1428.8|1447.5|1406.5|1410.1|1421.3|1362.2|1404.7|1433.8||1437.1|1461.6|1415.6|1435.2|1409.6|1447.7|1462.4|1446.8|1425.6|1429.2|1465.1|1478.9|1483.8|1503.4|1483.5|1487.3|1472.3|1571.4|1543.2|1483.9||1455.6|1458.7|1435.5|1422.2|1420|1439|1467.1|1430|1370.5|1343.4|1375|1392.9|1457.4|1463|1448.2|1466.7|1452.2|1471.6||1473.5|1459.8|1408.1|1396.1|1358.5|1421.5|1462.6|1500.8|1504.4|1511.4|1491|1483.8||1435.4|1440.2|1461.6|1451.4|1473.4|1449.5||1441.5|1404.5||1384|1391.6||1408.5|1432.7|1384|1384.8|1340.6|1385.2|1341.8|1339.5|1332.8|1349.8|1334.4|1336.6|1336.3|1331.7|1333.3|1351.2||1345.4|1357.8|1361.8|1361.8|1345.4|1440.9|1456.9|1479.3|1504.8|1523.8|1512.7|1534.4|1536.6|1634.4|1644.6|1621.7|1619.9|1646.2|1645.3|1716.5|1724|1743.1|1768.4|1762.9|1745.1||1701.1|1687.4|1686.7|1678.5|1718.3|1670.5||1588.5|1614.8|1586.1|1582.2|1577.9|1625.2|1601.8|1596.9|1612|1607.7|1590.9|1604.6|1612.4|1612.3||1631.5|1633|1646.7|1612.5|1605.6|1579.4|1578.2|1575.4|1578.4|1568.2|1550.8|1561.6|1591.8|1570.8|1562.3|1541.7|1536.7|1529.5|1517.3|1509.8|1520.4|1494.7|1494.7|1461.5|1456|1433.9|1422|1452.8|1439.2|1451.4|1456.1|1408|1397.8|1386.7|1413.6||1409.2|1419.8|1424.4|1433.8|1452.2|1447.4|1462.8|1453.7|1463.4||1448.7|1444.4|1447.6|1463.8|1459|1468|1450.9|1457.2
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||867.55|872.1|885.05|883.5|885.1|869.75|858.95|863.15|859.55||866.65|869.75|866.85|871.45|871.5|884.5|879.15|864.35|875.35|879.55|895.65|892.55|940.65|909.15|903.9|899.05|906.95|902.2|909.8|922.6|907.2|908.8|918.55|934.05|953.75|933.8|937.1|922.15|945.9|945.25|918.25|915|921.5|908.5|919.75|914.8|915.1|907|917.8|925.8|919.8|933.35|933.3|928.45|938.2|942.1|922.1|908.6|936.95|938.45|947.55|943.15|931.75|929.95|929.7||919.1|913.75|876.15|886.35|885.3|890.35|893.85|882.15|911.25|880.6|851|851.45|851.65|855|880.7|877.4|859.85|871.4|865.05|871.2||886.8|891.6|906.45|914.55|906.6|879.95|906.65|891.85|916.25|933.4|929.85|943.25|950.5|959.5|959.95|934.9|914.55|926.85||935.1|944.25|956.8|966.4|965.9|958.5|991.9|1003.6|1010.45|1011.05|1001.9|1003.4||995.25|991.2|980.3|993.25|944.6|937||925.15|943.5||920.1|910.5||928.3|897.5|867.4|925.2|946|982.4|969.7|981|977|995.7|995.1|1003.6|1025.4|1090.2|1103.6|1085.2||1099.9|1129.8|1140.2|1151.4|1147.1|1143.3|1113.7|1127.2|1142.9|1164.3|1151.1|1144.7|1145|1151.4|1168.5|1204.9|1160.9|1161.4|1154|1134.4|1112.4|1121|1102|1066.8|1071.3||1055|1082.6|1083.3|1062.4|1065.4|1071.9||1064.4|1084.9|1083.5|1093.8|1082.5|1078.3|1076.1|1078.2|1056.7|1058.3|1056.6|1048|1057|1063.2||1060.4|1048.5|1060.2|1050.3|1064|1053.3|1049.9|1063.3|1055|1028|1020.8|999.5|995.9|1011|1015.4|1027.5|1022.5|1023.2|1037.5|1019.6|1016.9|1006.6|1011|1010.5|996.8|991.4|984|994.8|980.3|987.6|1005.7|998.8|1032.8|1033.5|1033.2||1027|1025.5|1044.45|1055.35|1057.65|1059.1|1058.4|1046.8|1046.65||1038.9|1028.65|1023.6|1029.1|1015.75|1002.35|1010.9|1018.65
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04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||4988.5|4928.5|4985|4935|4970|4840|4875|4812.5|4850||4965.5|4930|4930|4960|4914|4857|4905.5|5012|4965.5|5066|5050|4999|4890|4932|4886.5|4896.5|5005|5013|4971|4900|4833|4914.5|4893|4886|4924|4924|4956|5000|5030|5050|5122.7998|4872.1001|4878.5|4898.2998|5019.5|4961.5|5065.2002|5033.3999|5040.7002|5005.3999|4763|4987.6001|5017.7998|4973.5|4951.1001|4901.5|4898.2002|4866.3999|4856.7002|4822.7002|4768.2998|4661.3999|4640.7998|4620.1001|4657.6001||4516.2002|4504.3999|4514.1001|4457|4429.7998|4445.5|4442.7998|4466.7002|4504|4571.2002|4572.2002|4463.7002|4472.8999|4410.3999|4420.8999|4339.8999|4368.5|4317.8999|4350.3999|4410.7998||4537.7998|4452.1001|4572.6001|4486.2002|4469.2002|4429.2002|4460.1001|4393.7002|4405.7002|4403.8999|4295.7998|4381.8999|4517.1001|4380.7998|4362.7002|4358.2998|4275.1001|4251.7998||4185.1001|4231.5|4182.8999|4219.7998|4117.2002|4147.2002|4084.6001|4135.7002|4191.2002|4179.5|4155.8999|4159.2998||4181|4155.2002|4094.5|4029.2|4051.3|4011.6001||3987.2|4111.2998||4220.2002|4265.6001||4297.5|4256.6001|4213.8999|4270.2002|4210.7998|4289.2998|4305.5|4266.6001|4390|4446|4431.2002|4427.7998|4373.7002|4317.7998|4353.3999|4341||4369.2002|4333.2998|4399.7998|4418.8999|4397.8999|4307.6001|4241.7002|4226.3999|4210.7998|4258.3999|4261.5|4078|4077.2|4056.7|4079.6001|3997.2|3939|3976.3999|4023.5|4045.6001|3987.2|3960.8|3930.1001|3958.7|3997.3999||3932.2|4020.5|3981.8|3976.8|4086.6001|4018.2||4003.7|3940.3|3949.8|3963.3999|4026.3999|4092.2|3936.8|3869.8|3885.3|3848.3999|3850|3822.1001|3793.7|3816.6001||3834.3|3820.1001|3816|3800.3|3759.5|3770.8|3765.1001|3782.6001|3791.5|3799|3794.3999|3763.8999|3760|3785.8999|3795.7|3720.8999|3728|3736.8999|3720.6001|3730.3999|3755.8|3745.2|3718.3999|3686.5|3721.3999|3731.3999|3790.8|3819.3999|3831.8|3826.1001|3824.6001|3825.8|3817.5|3580|3553.3999||3575|3628.3|3560.1001|3602.3999|3599.3|3576.5|3596.3999|3581.3999|3614.1001||3590.8999|3570.3999|3584.3|3533.8|3532.8|3522|3518.2|3532.8
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||1254.6|1244.2|1259.4|1246.3|1262|1258.8|1276.4|1295.3|1300.9||1297.6|1296.3|1305.7|1270.2|1275.7|1299.1|1289.3|1248.9|1219.3|1215.1|1217.7|1230.1|1258.4|1243.9|1246.3|1247.7|1248.7|1243.7|1264.1|1312.8|1309.1|1318|1319|1330.4|1342.9|1350.8|1325.2|1323.5|1341|1391.7|1413.3|1423.5|1431.1|1431.8|1440|1434.1|1430|1433.1|1435.9|1433.3|1390.5|1420.7|1441.1|1465.3|1441.9|1419.4|1414.9|1401|1399.7|1357.3|1366.5|1394.3|1404.5|1414.9|1418||1413.7|1444.2|1454.8|1475.2|1438.4|1448.6|1407.3|1408.4|1389.7|1392|1376.3|1399.1|1427.8|1454.4|1460.1|1440|1436.7|1423.9|1412.2|1420.3||1440.5|1468.5|1474.6|1498.5|1491.4|1512.6|1480.3|1523.5|1466|1457.7|1457.1|1597.6|1680.9|1724.4|1712.5|1734|1734.7|1724||1736|1701.7|1754.9|1772.5|1699.5|1737|1657.4|1621.5|1606.3|1565|1521.6|1506.7||1473.6|1471.8|1446|1448.4|1399.5|1379.1||1332.2|1337.1||1305.8|1352.3||1391.9|1366.3|1362.8|1450.7|1446.9|1454.3|1443.4|1445.8|1461.3|1506|1439|1451.5|1428.9|1481.3|1503.9|1475.9||1554.9|1566.4|1565.1|1565.7|1541.8|1536.4|1528.6|1492.6|1527.9|1486.4|1471.4|1462.6|1453.7|1428.6|1483|1427.2|1429|1417.6|1407.5|1370.3|1329.6|1387.6|1371.2|1332.9|1309.7||1270.7|1321.4|1300.2|1321.5|1337.4|1357.7||1345.1|1346.5|1351.1|1321.3|1359.7|1396.8|1409|1403.8|1399.4|1327|1306.7|1266.6|1284.3|1299.2||1280.8|1288.7|1287.3|1279.1|1252.7|1274.5|1281.2|1292.7|1290.8|1282.7|1267|1259|1255.1|1289.9|1299.7|1302.2|1313.3|1307.4|1314.5|1312.9|1316.1|1293|1302.3|1291.4|1313.9|1300.8|1313.1|1310|1301|1293.6|1292.8|1336.8|1312.2|1281.2|1273.2||1304.3|1344.8|1316.5|1316|1313.6|1277.2|1321.7|1325.8|1328.4||1319.2|1304.2|1311.8|1337.6|1309.7|1294.8|1283.6|1239.3
04365|18442|/equities/tvs-motor-company|NIFTY200||4157.2998|4091|4135|4140|4155|4171.2998|4101.7002|4033|4050||4125|4121.5|4151.1001|4133.2002|4132|4133.1001|4200|4200|4203|4341.2998|4304.2002|4409.7998|4464|4420|4363.5|4390|4390|4361.1001|4356.7998|4385.8999|4307|4342.2002|4375|4400|4466.2002|4440.8999|4375|4455.2002|4360|4389|4313.1001|4208.3999|4075.6001|3993.5|3876.3999|3870.2|3919.8|3907.6001|3792|3590.2|3618.2|3563.5|3612.3|3608.3999|3676.8999|3623.1001|3626.1001|3639.7|3712.7|3705|3627.3999|3626.8|3494|3460.6001|3456.8||3569.7|3440.6001|3456.2|3488.7|3442.8999|3457.6001|3448.7|3435.5|3459.5|3312.8|3287.3999|3334.8999|3358|3317.6001|3383.8999|3362.5|3316.8999|3366.8999|3344.3999|3355.7||3384.6001|3454.8999|3469.5|3417.5|3380.7|3361.8999|3283.3999|3291|3466.8|3460.8|3527.2|3561|3613.7|3695.2|3706.7|3617.8999|3534.3999|3495.5||3492.8999|3553.8999|3495.8999|3552.6001|3488.2|3513|3660.7|3752.7|3761.8999|3735.8|3757.2|3783.3||3738.1001|3839.8999|3727.1001|3701.3999|3470.6001|3487.8||3391.3999|3425.8||3363.8|3445.2||3543.2|3479.7|3412.5|3462.2|3454.2|3572.8|3492|3374.8|3324.5|3422.6001|3600.8|3785.1001|3627.8|3784|3818.3999|3746.7||3813.1001|3869.7|3954.2|3932|3816.2|3829.1001|3816.2|3830.1001|3885.2|3877.8|3807.3999|3864.6001|3881.2|3865.1001|3762.3999|3764.7|3758.5|3712.7|3727.3999|3726.3|3645.8|3677.3999|3655|3728.3999|3568||3549.8|3570.1001|3602|3615.7|3701.8999|3667.8||3690.3999|3755.3999|3754.8|3759.2|3801.7|3840.2|3866.1001|3864.2|3847.8|3794.3999|3719.8|3634.6001|3574.2|3634.1001||3665.2|3686.5|3709.6001|3666|3592.2|3638.8999|3619.6001|3639.3|3655.2|3637.3999|3606.6001|3614.5|3612.7|3665.3999|3646.3999|3631.8|3670.7|3661.8|3531.5|3518|3538.6001|3447.8|3441.5|3441.8999|3486.3999|3477.7|3479.8999|3475.3999|3386.5|3450.6001|3454.5|3474.2|3490.8|3456.8|3446.8||3473.1001|3510.5|3508.7|3491.7|3498.8999|3562|3639.8999|3599.8|3597.2||3658.3|3652|3654|3576.5|3574.8999|3505|3503.2|3490.3
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||11155|11056|11155|11000|11100|11014|10764|10700|10697||11000|10979|10900|11009|11175|11408|11275|11393|11400|11450|11589|11717|11717|11540|11504|11570|11575|11450|11499|11681|11619|11706|11891|11780|12038|12105|12075|12190|12050|12054|11903|11847|11998|11956|11881|11846|11908|11893|12094|11903|11727|11771|11812|11496|11571|11711|11524|11353|11649|11661|11723|11536|11456|11253|11336||11489|11430|11307|11402|11367|11430|11373|11391|11466|11117|10830|10866|10911|10795|10912|10997|11101|11165|11232|11482||11689|11623|11726|11569|11474|11409|11368|11561|11487|11692|11573|11516|11866|11950|12146|12093|11963|11758||11586|11833|11817|12010|11998|12167|12193|12039|11917|11886|11826|11785||11502|11589|11448|11603|10936|10955||10620|10714||10745|11049||11204|10764|10362|10934|10814|11247|11116|11099|10616|11089|11462|11654|11378|11987|12288|12107||12521|12677|12937|13041|12960|12976|12766|12688|13052|12984|12981|12963|13029|12969|13023|13048|12722|12773|12806|12590|12535|12694|12717|12767|12589||12369|12364|12231|12059|12297|12378||12255|12044|12098|11937|12064|12184|12204|12087|11899|11901|11784|11705|11799|11794||11764|11678|11532|11496|11461|11540|11528|11728|11723|11472|11317|11414|11540|11597|11608|11591|11666|11662|11600|11617|11759|11580|11584|11729|11753|11666|11707|11778|11874|11934|11921|11825|11728|11849|11910||11819|11950|11947|12053|11999|11931|12015|11918|12145||12342|12346|12370|12358|12311|12070|12172|12281
04367|18447|/equities/union-bank-of-india|NIFTY200||180.2|179.45|180|178|178.09|176.56|178.09|178.2|175||178.1|179.2|183.89|183.22|186.04|187.22|189|186.86|184.9|188.63|186|184.5|187.52|186.98|183.6|183.45|184.68|186.9|185.5|188.9|187.38|186.5|187|182.5|181.14|183.6|182.5|175.8|174|174|171.24|170.4|171.08|168.24|170.11|170.5|168.4|170.64|176.11|175.93|168.46|168.77|172.38|170.67|170.39|164.51|157.26|154.39|161.08|161.08|163.09|174.35|174.88|172.43|174.56||174.71|174.83|175.12|176.62|175.76|176.12|173.75|170.56|171.3|170.05|164.54|166.45|170.44|165.18|167|166.54|166.7|162.68|162.54|167.88||168.72|167.56|168.87|160.72|160.12|159|158.96|158.89|161.94|164.9|162.46|162.19|163.81|166.24|167.28|168.75|163.74|163.77||165.94|167.31|170.48|176.1|177|179.71|194.05|191.38|189.29|188.91|188.49|188.71||184.68|189.03|184.69|185.66|171.88|174.12||171.99|171.64||164.2|175.48||180.32|173.82|168.58|177.63|172.16|177.91|176.07|175.6|173.88|182.1|180.92|186.3|179.06|188.65|191.2|191.13||198.13|202.27|201.54|199.3|200.62|197.78|193.98|189.52|193.11|188.89|183.09|178.87|181|180.33|179.26|179.98|178.13|177.92|176.11|174.41|171.13|180.76|179.44|181.93|175.21||172.77|174.78|172.47|175.73|177.43|176.15||179.27|166.19|163.98|162.26|161.46|166.33|165.74|162.36|156.7|153.58|153.76|151.65|149.15|150.22||150.76|152.36|152.8|154.03|154.15|153.04|153.2|153.65|152.74|150.53|148.06|150.43|148.36|153.3|152.43|151.38|155.77|154.19|153.27|154.28|155.4|152.85|150.99|150.89|153.19|154.48|153.11|154.08|152.76|151.9|156.29|152.62|154.24|153.3|150.15||151.54|150.88|148.67|142.32|146.12|147.07|144.96|141.77|142.85||141.66|141.33|136.69|138.81|139.44|137|139.9|139.27
04368|18449|/equities/united-breweries|NIFTY200||1251.3|1270.2|1242.3|1215.2|1227.8|1251.5|1216.8|1227.3|1241.8||1256.1|1256.7|1266.7|1252.5|1291|1279.4|1284.2|1282.6|1308.9|1308.5|1334.1|1346.6|1353.7|1348.6|1346.7|1348.9|1338.5|1354.8|1355.5|1367.9|1376.6|1389.7|1388.3|1400|1382.8|1400.3|1415.3|1412.6|1434.1|1438.4|1418.8|1436.1|1440.2|1434.7|1428.7|1398.6|1397.7|1431|1404.4|1350.9|1339.7|1348.8|1357.3|1348.7|1334.4|1329.3|1328.2|1325.2|1358.6|1369.2|1345|1357.2|1359.3|1337|1322.8||1328.8|1336.5|1344.1|1339.7|1341.9|1341.3|1335|1335.7|1349.4|1353.3|1320.7|1327.3|1329|1314.3|1324|1350.7|1340|1318.8|1286|1320||1339.8|1343.7|1323.5|1315.2|1331|1348.8|1348.3|1354.5|1367.8|1389.2|1381.2|1410.5|1412.2|1419.8|1428.2|1412.8|1453.8|1463.1||1458.6|1469.6|1477.2|1479.2|1477.1|1483.2|1500|1498.4|1522.3|1493.6|1459.2|1470.7||1461.7|1454.2|1467.2|1496.5|1467.1|1481.7||1485.1|1584.2||1540|1559||1606.4|1583.9|1557.9|1568.9|1569.2|1618|1617.4|1616.7|1642.7|1645.5|1653.3|1697.6|1721.5|1758.2|1650.1|1629.8||1589.9|1605|1594.2|1587.4|1599.4|1633.4|1602.6|1607.6|1614.6|1598.8|1612.1|1628.8|1621.2|1627.4|1619.7|1533.6|1524.8|1483.8|1514.9|1509.4|1464.3|1468.5|1427.7|1427.5|1423.6||1441.5|1443.6|1450.1|1454.6|1506.1|1520.3||1519.6|1533.8|1517.2|1546.8|1560.8|1575.3|1590.3|1587.7|1596.4|1608.1|1621.7|1606.6|1620.1|1623.9||1620.4|1620.5|1618.7|1601.2|1588.2|1611.7|1624.5|1629.4|1648.2|1647|1660.6|1659.4|1676.4|1683.3|1693.3|1701.2|1721|1671|1690.6|1695.7|1700.1|1699.2|1704.9|1726.9|1740.2|1748|1766.2|1786.8|1810.2|1810.3|1794.9|1785.5|1780|1784.6|1805.5||1814.8|1810.3|1797.4|1789.2|1840.3|1834.5|1822.3|1829.1|1828.8||1797.9|1791.1|1786|1774.2|1756|1760.1|1761.8|1780.9
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||1423.8|1423.3|1441|1398|1397|1371|1390|1389.5|1370.6||1395|1400|1405.2|1440|1440|1471.7|1488.9|1469.5|1470|1490|1510|1522|1538.5|1550|1555|1556|1544|1524|1520.9|1545|1536|1515|1535|1548.7|1522|1512.4|1525|1520|1525|1530|1515.9|1531.9|1504.4|1508.8|1482|1467.2|1418|1404.2|1390.8|1395.3|1375.8|1381.6|1373.4|1386.3|1373.4|1385.7|1381.2|1408.8|1439.4|1427.3|1393.3|1373.4|1352.4|1350.4|1341.5||1384.9|1359.1|1337.7|1343.1|1320.5|1350.3|1308|1299|1271.5|1272.4|1257.8|1259.9|1257.2|1238.5|1246.7|1249.7|1262.9|1275|1248.8|1270||1302.5|1293.4|1284.1|1282.1|1272.6|1284.6|1304.9|1315.7|1320.7|1272.5|1256.4|1247.5|1266.1|1280.8|1279.8|1290.3|1315.6|1321.7||1325.6|1363.4|1374.4|1391.6|1391.9|1382.3|1392.8|1363|1307.7|1302.9|1254.5|1252.4||1231.5|1268.2|1249.7|1248.8|1238.1|1236.3||1221.2|1249.3||1218.8|1253.8||1311.6|1328|1275.2|1300.1|1288.9|1320.3|1301.4|1317.4|1314.4|1363.5|1382.1|1407.1|1355.8|1389.8|1325.8|1316.8||1366.6|1380.8|1388.8|1412.5|1421.5|1416.9|1379.3|1397.1|1424.6|1424|1401|1402.4|1417.4|1412.9|1409.9|1409.8|1377|1359.4|1358.1|1366.1|1346.5|1362.6|1330.4|1326.7|1311.5||1333|1338.4|1320|1318.6|1324.8|1348.7||1336|1319.4|1327.6|1331|1350.2|1377.8|1376.6|1375.5|1381.6|1404.2|1443.7|1423.8|1429.7|1428.4||1422.1|1441.8|1426.7|1406.7|1391.2|1424.9|1451.4|1442.4|1447.1|1437.2|1436.5|1435.4|1429.4|1455.6|1431.9|1421.3|1440.9|1447.1|1451.6|1445.8|1459.5|1430.4|1431.2|1427.1|1416.2|1411.7|1434.7|1434.9|1429.4|1420.8|1435.6|1414.5|1409.5|1429.1|1416.5||1450.9|1447.6|1431.4|1394.6|1387.4|1351.8|1353.1|1357.4|1351.2||1359.7|1365.6|1361.4|1359.1|1333.1|1302.4|1316.1|1337
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||550.05|549.6|553.15|559.9|559.9|580|554.75|550.6|560.8||572.95|575.3|575.7|576.75|573|582.15|585.35|578.45|567.1|562.25|571|578.1|589.3|585|571.9|569|571.9|568|560.05|567.1|563|568.15|570.5|568|567|573|572.75|577.25|581.9|620|604.3|602.55|609.15|599.65|608.5|602.45|607|608.85|618.15|606.05|616.6|625.85|597.3|593.15|591.75|594.75|581.85|581.7|600.85|608.65|607.4|588.75|565.05|571.2|568.4||590.5|599.25|596.8|605.5|608.65|610.8|614.4|615.35|616.6|610.1|593.75|611|628.4|624.95|637.45|639.15|646.05|641.65|645.25|644.8||656.15|655|652.3|632|629|634.35|633.3|637.85|632.25|638.4|630.1|626.15|669|646|650.45|660|642.05|643.35||641.85|644.1|645.5|639.5|631.4|642.05|653.85|654.3|656.65|664.7|659.95|659.8||643.75|644.85|642|640.25|607.55|607.75||593|594.5||567.95|595.85||625.25|620.45|602.4|625.55|611.8|631.5|615.85|608.8|609.4|629.05|625.85|630.3|625|628.35|629.6|614.1||622.85|637.4|640.45|626.2|630.55|644.8|752.35|765.05|747.65|741.15|733.8|724.3|744.9|749|746|744.05|741.3|747.65|758.7|739.8|698.55|703.95|715.95|715.1|716.55||702.55|700.5|691.7|723.45|787.15|790.15||780.4|773.45|773.85|771.7|794.5|802.95|799.3|805.1|804.65|805.35|795.15|787.35|770.95|774.05||772.7|781|776.55|751.55|744.4|746.3|749.9|765.65|748.35|745.85|736.9|739.7|739.85|759.1|756.45|743|746.75|750.85|758.65|758.65|760.6|749.7|742.7|750.85|753.5|752.65|759.65|773.2|758.6|758.15|760.6|752.35|750.65|747.95|733.35||731.35|730.6|720.1|721.35|720.05|702.6|679.85|672.05|675.65||680.95|680.8|674.15|680.4|677.65|669.95|673.8|681.3
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||434.8|431.25|436.15|430|425|421.95|415.45|410.4|409.6||416.5|410.5|407|405.7|405.95|407.6|407.15|415|405.85|400.45|414|418.75|421.25|438|428|430.1|438.3|431.85|439.3|433.85|435|440.5|440.5|437|445.5|442|444|437|439|445|442.3|451.35|447.2|430|464.5|457.2|459.05|458.25|463.45|468|463.35|466.55|464.2|470.25|469.1|478.1|481.4|474.55|484.25|494.85|515.8|510.65|515.7|507.55|504.1||507.65|506.7|504.3|512.95|529.5|531.55|544.05|541.05|541|522.2|519.9|526.25|529.75|522.15|523.3|528.4|533.4|537|525.5|528||534.5|531.3|530.7|539.45|519.85|514|514.8|511.5|503.8|505.15|489.15|488.35|501.3|508.85|510.6|508.95|511.7|506.75||513.7|523.1|518.55|518.85|490.45|484.25|494.95|485.1|466.55|473.9|460.4|445.55||430.6|431.6|422.9|421.9|400.85|401||403.7|401.8||384.1|389.3||401.45|388.35|382.2|401.45|404.65|415.1|406.35|407.15|401.3|411.05|431.25|436.5|437.75|447.65|445.75|429.75||445.3|451.4|460.45|455.85|459.1|457.3|453.85|453.5|463.65|458.05|455.85|449.3|455.7|456.9|456.5|457.35|439.05|437.1|444.9|451.1|466.3|471.25|467.05|468.4|471.65||474.1|487.1|478|489.1|496|500.4||502.4|501.2|493.8|489|500.9|509.7|498.85|488.7|493.8|491.75|489.85|484.45|482.7|482.85||477.65|481.75|485.65|469.4|473.6|470.85|477.15|477.6|479.95|478.5|472.95|471.55|469.8|479.95|479.9|477.5|481.4|484.15|481.55|467.3|465.5|449.05|446.1|447.65|451.5|454.55|457.9|461.7|459.4|453|459.3|470.6|463.25|470.2|471.85||471|474.75|469.65|485.25|495.45|454.15|459.35|461.4|465.55||459.45|456.35|461.55|461.3|445.35|441.6|442.45|443.65
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||266.35|267.5|271|263|260.5|267.6|257.45|256|257||263.7|269.05|272.5|272|268|272.1|270.5|270.7|274|278.2|287.95|281|286.5|275|277|279|268|262.6|264|269.7|267.5|271.1|275.8|275|283.65|278.85|275|277|269|267.25|264.25|267.5|264.5|259.35|264.65|264.65|264.6|262.3|264.85|261.85|253.05|257.9|260.55|267.7|269.65|272.55|271.35|272.3|275.05|282|280.4|276.1|275.55|280.75|284.55||273.45|282.55|281.7|305.85|300.8|306|306.5|299.95|302.5|309.65|304.9|299.3|306.25|304.25|315.6|327.5|328.2|333.55|337.15|352.6||354.7|344.9|332.5|329.95|329.75|333.75|337.65|327|331.05|338.9|323.35|305.05|298.4|296.45|305.4|316.4|303.9|294.65||271.55|289.4997|276.6638|277.8613|269.7968|275.2792|283.2876|286.955|288.5267|294.7014|292.9613|286.6743||281.6223|278.853|275.8031|269.9652|266.9153|258.2146||257.3351|253.4245||245.0419|243.0211||250.5991|243.8444|241.6552|251.5534|248.9899|254.0981|261.7136|256.568|258.0462|269.2916|270.0213|270.1897|265.4745|269.8155|266.1668|262.331||270.6949|268.8425|275.9715|272.3602|260.1231|254.9401|255.3892|253.0316|253.7239|250.0565|254.3975|252.096|262.9859|262.3871|258.2707|254.3788|251.123|245.1916|257.3913|252.8445|247.2311|255.0524|286.7866|275.8405|263.9963||256.0254|253.9671|253.2187|251.4037|252.5264|255.4827||252.8819|238.4555|234.7694|228.2205|225.8442|232.8422|232.6738|230.391|230.8775|225.5261|226.181|226.6113|221.9523|224.8899||223.8421|219.445|219.1643|217.6487|216.7318|213.2328|213.1206|205.5987|203.4282|197.9832|196.1682|193.1557|191.322|196.2805|198.2077|199.3866|201.4822|199.5737|196.8418|194.2597|193.2119|188.8521|185.297|185.7648|190.7607|191.5278|191.1162|194.8959|196.5986|198.189|194.821|196.0372|194.4468|192.7441|188.9644||190.1619|191.9769|184.6983|189.7129|193.1744|188.0289|189.0767|185.4654|180.8438||177.9996|177.3448|177.4009|179.2907|180.7689|179.6462|179.3656|180.4508
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||14.26|14.12|14.52|14.27|13.84|13.92|14.22|14.26|14.45||14.97|14.9|15.52|15.42|15.6|15.02|14.48|14.53|14.06|14.33|14.68|14.97|15.06|15.19|14.07|13.94|14.03|14.07|14.12|13.71|14.11|13.51|13.5|12.89|12.92|12.73|12.63|12.8|12.9|12.86|13.01|12.87|13.05|12.95|13.06|13.13|13.2|13.54|13.49|13.51|13.74|13.89|13.67|13.83|13.96|14.19|14.04|13.93|13.85|14.09|14.25|14.48|14.64|14.46|14.43||14.06|14.31|14.45|14.82|14.92|15.01|14.92|14.62|14.95|14.9|14.17|13.88|14.14|14.4|14.95|14.93|14.85|14.16|13.95|13.99||14.18|14.14|14.04|13.73|13.62|13.58|13.52|12.86|12.95|12.97|12.83|11.89|12.18|11.24|11.23|11.3|10.8|10.52||10.22|10.29|9.95|9.69|9.52|9.58|9.54|9.55|9.47|9.61|9.53|9.44||9.25|9.25|9.12|9.2|8.63|8.76||8.58|8.64||8.53|8.89||9.04|8.88|8.7|9.34|8.94|9.44|9.25|9.39|9.27|9.56|9.71|10.01|9.91|10.06|10.22|9.99||10.29|10.59|10.85|10.73|10.91|10.98|11.16|11.26|11.56|11.38|11.43|11.3|11.55|11.85|11.48|11.58|11.12|11.24|11.35|11.41|10.81|11.17|10.05|9.95|9.83||9.93|10.18|10.12|10.13|10.59|10.82||11.08|10.8|11.25|11.26|11.5|11.46|11.59|11.43|11.78|11.6|10.76|12.06|11.96|11.94||12.02|12.01|11.85|11.96|11.3|11.13|11.25|11.35|11.64|11.25|10.72|10.74|10.29|10.8|10.68|10.55|10.13|9.93|9.96|10.11|10.08|10.05|9.98|9.97|10.17|10.69|10.74|10.93|10.94|10.47|10.37|10.24|9.5|9.61|9.27||9.41|9.54|8.73|8.73|9.36|9.44|9.97|9.62|9.52||9|8.94|8.7|8.85|8.75|8.36|8.73|9.04
04375|18466|/equities/whirlpool-of-india|NIFTY200||918.9|853.45|865.25|721.05|723.65|717.7|727.4|731.75|751.95||762.35|795.65|795|805|815.35|815.95|804.4|800.2|801.15|803.15|813.25|841.15|771.7|767.3|769.05|768.5|775.75|753.45|769|777.35|778.9|784.8|790.15|795.05|802.75|813.15|830.45|808.3|820.5|824.45|802.9|805.7|788.85|780.4|794.8|771.45|770.75|757.4|769.7|773.55|771.8|777.1|777.05|782.75|790.35|795.15|792.1|780.2|802.2|800.75|808.15|811.2|807.25|812.55|800.3||802.8|803.8|805.45|817.35|794.95|807.5|787.25|785.6|794|769.95|769.35|781.05|773.75|779.55|800.15|808.65|818.5|829.5|830.8|822.5||849.55|855.1|855.1|845.75|877.45|856|849.85|854.95|855.25|851|838.55|861.8|910|955.8|978.65|969.8|978.95|994.85||985.6|994.1|996.6|995.7|952.55|947.15|932.2|920.2|925.6|889.8|848.65|845.45||822.1|830.05|823.9|845.65|821.2|820.15||814.4|830.25||789.7|808.85||807.25|798.45|784.25|836.35|811.7|840.4|821.15|819.35|837.65|860.85|891.45|877.7|871.85|896.5|908.8|899.95||914.35|921.85|903.15|919.85|904.25|924.9|930.25|913.6|930.65|934.65|898.2|898.4|888.35|915.9|883.4|906.9|854.65|832.35|795.35|790.6|785.05|777.75|773.8|784.85|787.55||796.75|789.95|787.5|784.6|791.85|801.95||802.6|809.65|827.95|845.25|863.3|872.6|878.45|915.55|904.55|890.35|899.1|888.7|910.6|908.8||923.9|942.3|957.6|926.2|925.6|924|944.7|940.1|925.4|923.7|923|911.2|914.6|949.5|979.1|982.4|1009.9|990.3|1072.1|1063.8|1200.9|1195.3|1183.1|1180.3|1187.9|1202.1|1206.9|1235.6|1245|1227.3|1226.9|1237.9|1285.2|1340|1350.2||1374.4|1378.3|1399.1|1420.9|1411.2|1381.2|1391.2|1370.6|1399.4||1397.5|1357.9|1384.4|1237.8|1183|1154|1164.2|1169.5
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||164.02|163.64|164.9|166|164.55|166.83|166.4|166.89|170||167.4|166.3|167|171.5|172.8|176.4|175.72|177.09|181.7|184.5|180.95|176.4|177.35|180.09|181.31|180.79|181|179.55|178.06|181.9|184|183.1|183.94|184.6|185.5|187.53|186.12|186.99|186.3|188.66|183.65|186.33|183.61|181.12|178.53|177.12|174.82|174.44|174.97|176.38|176|177.74|174.65|177.14|178.43|175.46|172.76|172.72|173|174.32|176.08|174|170.13|170.39|175.48||175|174.48|174.49|180.18|180.8|182.84|184.47|182.67|181.38|180.14|177.37|178.93|181.67|181.76|198.37|204.32|204.1|209.84|206.41|204.25||201.58|203.73|206.84|203.11|199.74|197.12|195.17|192.17|190|188.3|187.8|189.57|196.68|197.91|197.36|199.12|199.78|200.75||200.65|200.68|201.58|205.05|199.36|202.76|204|205.01|202.48|204.32|210.26|209.75||202.97|204.88|202.87|203.42|204.72|197.29||194.91|191.18||187.64|191.6||189.05|188.74|187.54|190.9|188.41|194.3|191.32|195.11|197.58|202.51|202.23|200.93|198.75|195.4|195.68|195.55||198.57|200.96|201.08|201.92|200.14|205.89|209.86|211.21|211.95|215.69|213.26|214.09|219.08|229.81|231.47|230.08|230.72|233.39|233.34|242.69|242.3|236.9|239.8|237.35|234.8||238.4|240.65|239.55|239.9|245.95|267.45||260.2|264.2|263.1|261.95|262.2|270.8|265.6|263.3|269|267.35|263.28|263.65|264.24|266.3||268.06|271.4|272.67|264.45|263.85|261.14|259.22|261.74|260.6|259.25|257.98|257.41|261.38|259.91|256.93|254.69|250.17|250.28|249.53|249.56|250.19|245.64|247.27|244.49|246.26|246.07|240.9|244.05|244.37|245.33|245.22|241.69|239.84|236.49|240.05||237.92|240.5|240.67|241.92|242.28|242.38|243.91|242.98|244.3||241.36|241.24|240.9|253.81|250.21|248.42|245.13|248.7
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||22.5|22.44|23.24|23.2|23.17|22.72|23.13|23.4|23.07||23.48|22.3|22.42|22.52|22.42|22.5|22.54|22.15|22.1|22.83|22.1|22.26|22.38|22.5|22.6|22.8|22.74|22.74|22.46|22.92|22.67|22.98|22.98|22.75|22.75|22.69|22.68|22.97|23|23|22.77|22.54|22.84|22.81|22.94|22.95|22.93|23.24|23.14|22.93|23.61|23.75|23.6|23.61|23.78|23.94|23.64|23.42|24.01|24.26|24.39|24.25|24.58|24.18|25.09||24.87|24.94|24.55|24.96|25.41|25.48|25.11|23.89|23.78|23.02|22.22|22.6|23.37|23|23.3|22.77|22.93|22.83|23.01|23.15||22.76|22.83|22.29|21.87|21.57|22|21.97|21.81|22.07|22.19|22.11|22.06|22.7|22.94|22.51|22.13|20.48|19.96||19.93|20.27|19.97|19.94|19.84|20.03|19.99|19.77|19.84|20.19|19.95|19.36||18.88|19.08|18.93|19.04|18.13|18.15||17.87|17.91||17.25|18.12||18.47|18.07|17.65|18.58|18.39|18.94|18.64|18.54|18.8|19.31|19.53|19.91|19.65|20.12|20.23|20.01||20.18|20.72|21.04|20.72|20.82|20.89|21.04|20.96|21.24|21.08|20.96|20.86|21.1|21.32|21.4|21.56|21.29|21.38|21.55|21.31|21.19|21.41|21.31|21.48|21.02||20.92|21.63|21.66|21.7|22.76|23.46||22.95|22.79|22.96|22.84|22.72|23.5|22.81|22.83|22.29|21.49|21.6|21.37|21.36|21.52||21.69|21.74|21.78|21.7|21.44|21.56|21.5|21.76|21.92|21.94|21.72|22.02|21.9|22.6|22.76|22.4|22.71|22.45|22.93|22.84|22.93|22.7|22.2|22.43|22.63|22.93|22.99|23.16|22.5|22.48|22.75|22.63|22.74|22.85|22.63||23.02|22.97|22.74|22.23|22.69|22.73|22.77|22.67|22.72||22.75|22.64|22.25|23.12|23.32|23.32|24.03|24
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||76.87|78.17|77.28|78.21|77.68|78.62|78.31|79.6|77.41||79.36|80.95|85.71|86.31|85.99|91.61|91.64|90.57|93.41|93.58|101.51|103.98|104.42|104.82|104.57|107.58|108.03|102.22|105.32|104.87|102.28|96.75|97.52|91.56|94.42|94.19|92.57|94.55|99.55|98.14|114.55|112.21|108.13|107.57|108.86|105.46|103.42|105.39|107.58|107.34|107.4|105.82|101.85|103.12|101.33|97.47|99.79|99.56|102.37|101.85|105.09|107.16|108.31|103.51|107.32||111.36|115.48|114.86|115.75|113.36|111.78|109.97|111.19|108.49|112.6|111.45|102.93|107.62|111.09|112.27|104.42|94.5|94.32|95.79|93.11||91.46|82.78|82.68|82.13|83.42|82.95|87.68|84.57|88.34|90.62|88.38|86.12|90.37|95.11|94.58|94.53|90.58|90.82||89.74|90.46|92.96|91.43|88.1|91.19|87.58|86.76|87.6|81.04|80.2|82.72||79.89|81.94|79.2|78.79|73.57|73.73||74.13|76.07||72.14|73.69||75.96|71.51|68.39|72.78|73.94|76.88|75.3|75.39|78.06|82.02|80.48|80.4|80.05|81.81|82.39|81.88||84.19|87.45|87.4|88.38|88.04|90.76|90.7|92.7|94.73|94.86|94.73|96.2|93.72|92.85|93.65|92.71|89.37|85.96|84.81|82.54|81.16|84.38|82.55|84.07|79.29||81.39|85.07|81.57|83.84|88.12|89.5||90.29|89.13|89.93|91.01|90.59|92.12|91.64|91.18|91.12|90.48|89.96|89.68|90.74|91.21||91.81|91.86|91.92|90.53|90.48|92.59|92.73|93.81|94.17|93.71|93.36|92.73|93.67|97.5|97.84|99.74|97.85|100.12|101.47|98.09|97.83|97.01|98.25|98.06|98.37|99.01|99.64|100.09|100.48|100.14|103.41|98.78|97.58|98.8|99.81||101.95|100.59|100.58|101.9|103.83|102.84|103.14|104.77|105.73||104.51|103.94|105.37|109.31|109.92|109.16|110.55|111.42
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||2735|2706|2684|||2684|2708.5|2666.5|2675|2694.5|2641|2657|2670|2710.5|2697.5|2729|2690|2664|2700|2717.5|2730|2776.5|2788.5|2805|2806.5|2793.5|2807.5|2774|2778.5|2785|2847|2822.5|2823.5||2823|2792|2781|2744.5|2726|2710.5|2723|2819.5|2848|2753.5|2714|2637|2630|2627|2646||2671.5|2648.5|2645.5|2679|2677.5|2620.5|2592|2924.5|2951|2912|2800|2757|2718|2800.5|2826|2850|2808|2751.5|2767|2700|2699|2713|2747.5|2695|2700.5|2738|2717.5|2753|2720|2717|2673.5|2693|2658.5|2540.5|2560.5|2632|2627.5|2619|2565|2610.5|2682|2645|2659|2685.5|2654|2694|2652|2631.5|2667|2705.5|2693|2613.5||||2657.5|2668||2713.5|2748.5|2757|2785|2778|2840|2899|2901|2904.5|2840.5|2825.5|2818.5|2766|2880.5|2675.5|2681|2665|2656.5|2558.5|2561|2525.5|2516.5|2536.5|2521|2505.5|2508|2463||2488|2551.5|2548.5|2529.5|2551|2542|2564|2554.5|2556|2544|2536.5|2544|2489|2587|2623.5|2599|2616.5|2583.5||2559|2600.5|2606.5|2614|2597.5|2630|2640.5||2671|2626|2600|2593.5|2539|2513.5|2529.5|2476.5|2421|2426.5|2448|2463.5|2452.5|2470|2476|2491.5|2481.5|2507.5|2513.5|2510|2512.5||2540.5|2500|2670.5|2644.5|2640.5||||2656.5|2675.5|2706|2689.5|2675|2687|2660.5|2703|2703|2683|2696.5|2753.5|2728|2714.5|2709.5|2695.5|2702.5|2671.5|2720.5|2692.5|2722|2691|2714.5|2743|2709.5|2696.5||2683.5|2626|2639.5|2631|2599.5|2673|2654|2651.5|2649.5|2673|2670.5|2617|2668|2621.5||2643.5|2645.5|2642.5|2710|2755|2754|2775|2748|2772|2706|2685|2669|2704.5|2697||2681
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||486.7|482|486.1|||486.1|494.7|488.2|487.8|489.4|484.3|479.8|478|484.1|484.8|481|478.3|483.8|487.9|486.5|489.7|489.1|494.1|490.8|489.6|488.8|483.4|480.2|480.4|479.8|483.6|484.2|482.7||480.4|483.2|480.6|474.5|469.8|475.4|476.7|489.6|494|488.6|493.6|485.3|489.4|492.1|489.5||484.1|485.6|488.5|484|481.8|480|483.7|486.3|482.1|485|470.3|462.3|455.7|453.8|454.4|449.5|445.5|443.4|447.3|447.3|448.6|447.6|450.6|449.3|453.2|451.1|449.3|451.9|449|445.2|446.6|442.1|450.5|448.5|457.4|467.5|466.2|463.6|470.6|462.9|464.1|468.8|460|465.3|456.9|464.3|458.9|455.7|489.3|489|494.1|492.1||||492.7|500.8||504.5|495.4|500.2|500.5|515.3|517.3|482.9|484|480.1|477.1|474.6|468.4|471.5|471.5|482|474|471.8|471.7|471.3|473.8|460.1|457.4|478|479.1|483.3|473.6|466.4||476.5|486|477.6|473.5|477.6|481.2|490|492.5|483.9|493.1|490.7|476.4|498.8|508.9|512.6|508.9|506.8|506.3||508|520.2|515.6|507.1|514.2|510.1|522||515.8|519.3|505.2|507.4|503.3|502.1|495.1|511.3|510|504.4|514.6|513.7|525.2|524.4|517.2|527|530.5|535.9|529|526|516.3||511.4|506.6|507.8|511.8|496.2||||494.4|491.8|494.2|487.7|489.7|489.1|485.5|486.9|483.6|478.4|475.1|481.6|477.7|469.5|475.6|476.2|476.3|470.9|473.6|471|474.1|473.7|475|472.1|475.6|468.5||462|452|448.1|446|456.7|462.8|456.8|447.1|467.5|465.4|448.3|451|447.4|444.6||439.9|439.1|432|437.6|447.5|446.4|453.1|452.3|448.1|449.3|443.6|449.6|452.1|446.4||455
04381|946144|/equities/adeka-corp|TOPIX500||4650|4622|4572|||4572|4576|4562|4420|4400|4375|4435|4482|4369|4581|4551|4626|4631|4775|4661|4618|4653|4620|4582|4564|4572|4563|4511|4692|4739|4772|4719|4774||4759|4705|4120|4081|3947|3935|3945|3886|3819|3876|4061|4042|4136|4118|4079||4023|4170|4271|4188|4101|4179|4141|4125|4189|4253|4280|4149|4197|4196|4246|4287|4353|4224|4238|4373|4141|4119|4079|4049|4125|3960|3854|3833|3925|3949|4013|4013|4146|4060|4131|4292|4238|4185|4264|4238|4125|4086|3940|4000|4036|4125|4555|4133|4030|3987|3930|3928||||3864|3928||3878|3857|3813|3811|3883|3980|3963|3969|4016|3987|3968|3933|3934|3902|3967|3764|3731|3726|3698|3764|3610|3620|3819|3825|3861|3831|3798||3900|4117|4024|4043|4050|4017|4097|4119|4068|4387|4355|4246|4551|4724|4795|4681|4659|4572||4542|4507|4372|4354|4432|4459|4546||4482|4954|4940|4856|4911|4749|4567|4585|4540|4526|4619|4429|4496|4475|4392|4388|4432|4477|4364|4311|4230||4045|4034|4046|4047|3934||||3876|3914|3876|3886|3869|3906|3863|3825|3794|3791|3807|3878|3880|3733|3790|3729|3662|3600|3658|3624|3662|3654|3699|3655|3616|3563||3549|3537|3490|3517|3598|3622|3631|3617|3555|3555|3534|3530|3499|3558||3498|3459|3446|3456|3595|3522|3484|3430|3416|3431|3368|3370|3364|3289||3329
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||34000|33060|32050|||32050|30240|30700|30160|31080|31720|33920|32840|33800|34480|33090|32280|32540|33380|33690|35270|34610|35700|34450|34500|35900|35360|35020|35860|37780|36870|35940|34550||34260|32190|32930|33720|31000|31430|32500|27935|25200|25510|28380|28945|30800|29585|29630||27505|29640|31510|29775|28820|29830|29160|27545|28900|29565|29345|28815|32000|32340|31950|32440|35900|31200|31430|32170|31740|30300|30060|30340|29420|27325|25175|25235|26330|25235|26765|28170|27660|26320|25675|26170|26340|27130|26075|27755|26845|26745|25625|25290|26150|26360|28615|28290|28705|28780|29885|29715||||27815|28260||29750|31500|29440|27900|27900|27200|27100|27870|28625|27585|27000|24880|24990|24800|25220|22200|21930|21555|21125|22500|20330|20925|22070|22965|23425|22345|22730||23980|25130|23545|24140|23650|24500|24885|24075|22875|25710|25535|24500|25725|25800|26850|28125|28615|26620||25475|25995|26960|26795|27100|27130|26810||27675|27355|24530|24250|25475|26030|24305|25505|26860|25540|24955|23575|23530|22850|21770|21485|22160|22800|22490|23060|21985||20255|20105|20605|21555|21175||||19635|19780|20245|19795|20160|19675|20050|19195|18805|19450|19175|19450|20785|21040|20150|20255|20250|20200|20700|20860|19810|19700|20575|20410|19460|19080||18315|20835|19150|19260|20000|19530|20670|19830|19875|20720|19960|21130|20485|21780||23135|22270|22120|18120|18195|17080|16465|17100|17400|17510|16870|17490|17365|17000||17835
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1300|1300|1313.5|||1313.5|1348|1328.5|1351|1366|1332.5|1363|1383.5|1422|1389|1409|1390.5|1358.5|1360|1356.5|1358.5|1354|1384.5|1395.5|1368|1385.5|1385.5|1361|1351.5|1362.5|1374|1396|1393.5||1389.5|1391|1348|1325|1334|1366|1364|1423|1439.5|1420|1378|1339|1333|1357.5|1366.5||1395|1371|1366.5|1412|1403.5|1377|1414.5|1455|1462|1455|1407.5|1354|1298|1341|1372|1306.5|1300|1318.5|1301.5|1304.5|1315|1336|1365.5|1361|1382.5|1388|1373|1423|1370|1394.5|1354.5|1335.5|1351|1348.5|1352.5|1391.5|1402|1415|1428|1410|1480.5|1496.5|1518.5|1500.5|1421|1497.5|1477|1522.5|1500|1532|1531|1547||||1551.5|1510||1568.5|1547|1539.5|1584.5|1665.5|1683|1715.5|1704|1762.5|1744.5|1721.5|1724|1763|1800|1960.5|1917|1933|1941|1927.5|1947.5|1884.5|1905.5|1915.5|1902.5|1936.5|1921.5|1891.5||1934|2003|1973.5|1966|2019|2029|1987|1988.5|2016.5|2046|2034.5|2070|2075|2140.5|2226.5|2203|2283.5|2320.5||2295|2335|2400.5|2360|2308.5|2319|2300||2220|2233.5|2262.5|2251.5|2199.5|2184.5|2175|2115|2115|2185.5|2204|2238.5|2240|2212.5|2342|2389.5|2257|2116|2233.5|2191|2191||2182|2363.5|2402.5|2494.5|2485||||2477|2470|2456|2476.5|2474|2427.5|2410.5|2508|2418|2386.5|2357.5|2452|2289|2266|2360|2366.5|2349|2522|2622.5|2579.5|2764|2773|2827.5|2877.5|2858.5|2785.5||2856|2820|2645|2529.5|2545.5|2486|2450|2388|2390|2302.5|2287|2265|2290.5|2321||2439.5|2397.5|2378|2344|2354|2351|2367.5|2351.5|2218|2247|2180|2101.5|2055|1878.5||1830
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1622|1599|1626|||1626|1644.5|1639.5|1645|1647.5|1636|1631|1592|1600|1616.5|1627|1631|1641|1674.5|1672|1683|1719|1722.5|1724|1710.5|1714.5|1695|1655|1642|1614.5|1634.5|1645|1628.5||1623|1618|1594.5|1546.5|1528|1544|1570.5|1564.5|1583|1574|1580|1562|1568.5|1580.5|1569.5||1527|1536.5|1542.5|1554.5|1544.5|1518|1532.5|1533.5|1524|1521.5|1507|1481.5|1470.5|1466|1469.5|1465|1465.5|1445|1443|1463.5|1476.5|1474|1491.5|1499.5|1515.5|1509.5|1506|1506|1473|1458.5|1461.5|1434|1459|1460|1450.5|1510|1518|1540.5|1549.5|1550.5|1560|1592.5|1572.5|1584|1583.5|1560|1560|1560|1551|1532.5|1504.5|1551.5||||1560|1558.5||1557.5|1529.5|1549.5|1555.5|1537|1548.5|1560|1564.5|1610|1606|1597|1588|1523.5|1533.5|1668|1613.5|1610|1610|1599.5|1600|1556.5|1555.5|1576|1583|1593.5|1570|1542||1581.5|1611.5|1567|1564|1564|1573.5|1609.5|1618.5|1583|1644|1654.5|1605|1636|1702|1765|1726|1750|1772||1785|1848|1814|1766|1774.5|1770|1791.5||1795.5|1777|1783.5|1768.5|1721|1691|1670.5|1686.5|1672|1657|1673.5|1675|1706.5|1688|1679|1732|1753.5|1757|1747.5|1720|1724||1763|1743|1749.5|1764|1735.5||||1735|1745.5|1778.5|1748|1724|1744.5|1724.5|1768|1583|1560.5|1550.5|1593|1569|1555|1573|1550|1555|1541|1558.5|1555.5|1552|1548|1566|1572.5|1562|1556||1555.5|1531.5|1504.5|1489|1502.5|1530|1536|1532|1522|1514|1512.5|1513.5|1495|1515.5||1508|1513.5|1495.5|1507|1495.5|1485|1489|1474|1477.5|1472.5|1431.5|1462|1442.5|1423||1455
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04389|946132|/equities/air-water-inc|TOPIX500||2911|2964|2953|||2953|2968|3040|3000|2972|2990|2980|2920|3015|3015|3010|2841|2690|2703|2625|2505|2512|2481|2501|2488|2497|2500|2495|2571|2549|2534|2518|2550||2553|2576|2614|2548|2543|2534|2517|2554|2610|2620|2650|2591|2561|2558|2553||2527|2530|2574|2571|2522|2555|2628|2665|2715|2767|2777|2758|2756|2767|2781|2778|2860|2694|2660|2495|2471|2478|2490|2520|2552|2441|2419|2440|2431|2470|2464|2488|2490|2462|2464|2599|2594|2625|2627|2516|2579|2546|2481|2489|2302|2283|2179|2101|2066|1965|1938.5|1913.5||||1895.5|2218.5||2260|2231|2236|2207|2223.5|2254|2257|2263.5|2309.5|2293.5|2258.5|2233.5|2235.5|2259.5|2297.5|2275|2221.5|2199|2161.5|2200|2124.5|2139|2173|2149.5|2145|2098|2056.5||2085.5|2182|2152|2134.5|2102.5|2058.5|2066|2042|2030|2093.5|2070.5|2031|2107|2130|2169.5|2117.5|2103|2066.5||2101.5|2134.5|2062|2105.5|2080|2463.5|2524.5||2465|2434|2421.5|2406.5|2400.5|2358.5|2319.5|2344.5|2329|2313|2364|2344.5|2379.5|2380.5|2340|2363.5|2369.5|2344.5|2357.5|2362|2331||2301.5|2280.5|2299|2291.5|2262.5||||2257|2273|2268|2278|2260.5|2271|2233|2214.5|2194|2166|2169|2200|2167.5|2131.5|2168|2156.5|2144.5|2142|2158|2163|2170|2195.5|2202|2179|2184.5|2151||2176.5|2156|2137.5|2143.5|2194.5|2249|2313.5|2300|2288|2299|2262.5|2224|2207.5|2193||2155|2168|2189.5|2185|2318|2318|2334.5|2308|2306|2269|2219.5|2252.5|2262|2110||2076.5
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2237|2229|2233.5|||2233.5|2283.5|2233|2221|2236.5|2230.5|2176.5|2186.5|2171|2285|2249.5|2258.5|2229|2317|2251|2233|2230|2252.5|2248|2274|2269|2267|2196.5|2258|2241|2265|2234|2234||2241|2258|2243|2202|2163|2143|2223.5|2518.5|2512.5|2408.5|2400|2305.5|2327.5|2310.5|2293.5||2256|2285.5|2263.5|2261.5|2254|2290.5|2289.5|2330|2367.5|2367|2282.5|2252.5|2189.5|2186.5|2185|2204.5|2162|2186.5|2216|2243|2299|2372.5|2371|2351.5|2373|2273|2287|2328|2435|2360.5|2392|2440|2430.5|2350|2326|2413.5|2329|2359|2342|2359.5|2319.5|2356|2329|2389|2371.5|2480.5|2407.5|2396|2310|2274|2291|2257||||2377.5|2488.5||2305|2207|2178.5|2268|2281.5|2311.5|2360.5|2300|2323|2270.5|2299.5|2237|2248.5|2273.5|2278|2213.5|2216.5|2244.5|2235.5|2250.5|2168|2173.5|2281|2270|2288.5|2247.5|2189.5||2210.5|2355|2315|2312.5|2356|2418.5|2430.5|2436|2398.5|2503.5|2508|2441.5|2600.5|2731.5|2779.5|2714.5|2727.5|2681||2682|2936.5|2879.5|2887|2885|2919.5|2924.5||2894|2843|2893.5|2856|2859|2796.5|2723|2763.5|2710.5|2719|2771.5|2750.5|2854|2918.5|2888.5|2910|2995|3066|3083|3062|3078||3001|2969.5|2972|3024|3004||||2926|2919|2907|2909|2904.5|2957.5|3038|3028|2954|2980|3014|3096|3067|2912.5|2946.5|2843|2826.5|2698|2783.5|2741.5|2769|2753|2780|2774|2787.5|2700.5||2674.5|2683|2674|2667.5|2748.5|2836|2825|2809|2803|2802.5|2769|2758|2729|2738||2774.5|2670|2698.5|2678.5|2722.5|2642|2594.5|2592.5|2567|2575|2514.5|2520.5|2522|2492||2549.5
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5051|4998|4904|||4904|4953|4888|4870|4920|4974|5035|5084|5068|5219|5174|5180|5225|5336|5402|5431|5441|5416|5497|5370|5396|5349|5280|5535|5721|5566|5636|5456||5272|5196|5196|5333|4953|4896|4965|4839|4847|4888|5069|5096|5102|5253|5252||5194|5361|5606|5656|5615|5731|5721|5702|5831|6091|6167|6042|6175|5873|5816|5721|5742|5480|5652|6160|5790|5787|5340|5146|5060|5158|5084|4729|4757|4806|4942|5118|5227|5262|5380|5152|5142|5289|5344|5475|5300|5176|5068|5178|5193|5269|5542|5483|5439|5499|5030|4958||||4882|5090||4767|4786|4758|4590|4658|4721|4607|4574|4690|4667|4617|4607|4652|4713|4776|4598|4657|4612|4659|4622|4397|4447|4530|4514|4481|4293|4176||4405|4577|4490|4478|4405|4398|4468|4373|4345|4518|4494|4533|4714|4935|4968|4870|4938|4697||4602|4614|4640|4637|4548|4436|4356||4305|4401|4099|3615|3565|3553|3498|3520|3468|3382|3467|3500|3553|3660|3662|3722|3653|3444|3433|3411|3343||3300|3308|3338|3361|3324||||3317|3364|3374|3410|3338|3346|3321|3336|3353|3331|3338|3364|3366|3303|3406|3530|3555|3575|3550|3513|3517|3557|3623|3614|3593|3546||3638|3589|3565|3650|3802|3825|3783|3850|3621|3527|3623|4323|4432|4438||4373|4217|4198|4231|4280|4231|4243|4274|4297|4302|4166|4166|4197|4197||4176
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||2387.5|2384|2353|||2353|2382.5|2327|2336.5|2341|2295|2295|2292|2284.5|2291|2308.5|2328|2330.5|2332|2314|2314|2291|2325.5|2319|2318.5|2337|2320|2311|2289|2250|2250|2231|2214||2197.5|2200|2197.5|2140.5|2257|2273.5|2319.5|2387|2457.5|2414|2409|2349|2317.5|2331|2337||2319|2300.5|2286.5|2226|2209|2201.5|2226|2230.5|2210|2206|2178|2167.5|2153|2174|2198|2177.5|2173|2190.5|2181|2185|2184.5|2168.5|2182|2196.5|2200|2205.5|2197|2199|2210|2210|2200|2200|2195|2167|2163|2235|2209|2200|2151|2139.5|2200.5|2242.5|2220.5|2334|2254.5|2378|2330|2346.5|2326|2332.5|2344|2373.5||||2359|2365.5||2391|2377.5|2389|2376|2373|2406.5|2409.5|2423.5|2469|2485|2461|2471|2482|2552.5|2573|2559|2594|2600.5|2589.5|2619|2528|2481.5|2509.5|2475|2441.5|2435|2353.5||2420|2456|2424.5|2391|2386.5|2393|2484|2500.5|2468|2522|2552|2516|2591.5|2649|2679|2612.5|2591.5|2594||2532.5|2566|2520.5|2500.5|2503.5|2557.5|2537.5||2568|2576|2542|2549|2548.5|2529|2487.5|2489|2468|2464|2534.5|2541.5|2593|2567.5|2531.5|2551|2549.5|2540.5|2552.5|2549|2566||2523|2523.5|2516.5|2482.5|2459.5||||2431|2458|2448|2457.5|2437.5|2453.5|2434.5|2441|2464.5|2420|2433.5|2450|2436|2414|2428|2408|2380|2320|2366|2359|2360.5|2348|2363|2352|2398|2361.5||2315|2275|2271.5|2285|2312|2320.5|2299|2273.5|2250.5|2279.5|2261.5|2202|2170|2177.5||2176.5|2142.5|2122|2156.5|2216|2170.5|2184.5|2171.5|2152.5|2169|2152|2147.5|2138.5|2117||2119
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500||2204|2210|2218|||2218|2259.5|2243.5|2212.5|2225.5|2216|2174|2124|2069.5|2256.5|2258|2278.5|2256|2331.5|2257|2239|2211.5|2194.5|2180.5|2206.5|2193.5|2187|2117|2190|2205|2210.5|2208|2188||2149|2089.5|2116.5|2158|2042.5|2087.5|2214|2242.5|2224.5|2207|2235.5|2166|2156|2126|2102.5||2058.5|2129|2147.5|2120.5|2073.5|2081.5|2060|2045.5|2032.5|2098.5|2126|2102|2098|2045|2024|1981.5|2113|2087.5|2124.5|2171|2176|2190.5|2195.5|2105|2107|2016.5|2002.5|2035|2098.5|2074|2134|2116.5|2150|2071|2214|2171|2209.5|2210.5|2185|2186|2155.5|2151.5|2150|2228|2204|2206|2208|2224.5|2152.5|2159|2083|2034.5||||2012.5|2366.5||2328|2300.5|2240|2283|2299|2297.5|2270|2268|2258.5|2214.5|2212.5|2173.5|2238|2262.5|2302|2172|2190.5|2193.5|2132|2230|2082|2138.5|2228|2239.5|2203.5|2145.5|2100.5||2213|2275|2071.5|2048.5|2110|2126|2133|2094|2036|2135.5|2114|2055|2141.5|2275.5|2344.5|2340|2370.5|2355.5||2330.5|2290|2228.5|2188.5|2194.5|2165|2202||2182.5|2152|2119|2111|2086.5|1998.5|1933.5|2014.5|1960|1956|1968|1958.5|2002.5|2001.5|1974.5|1951|2019|2073|2046.5|2039.5|1982||1942|1939|1973|2008|1997||||1993.5|2000|1968.5|1978.5|1968.5|1973|1974.5|1936.5|1939|2006|2006.5|2009|2059|2054|2083|2088.5|2099.5|2083.5|2125|2075|2039.5|2017|2027.5|2040|2041.5|2009||1984|1984.5|1922|1932|1951.5|1975|1983|1995.5|1973|1991|1990.5|2005.5|2029.5|2118||1946|1928.5|1885.5|1925|1959|1926.5|1910|1915.5|1897.5|1882.5|1843|1852.5|1867.5|1824||1889.5
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500||2504|2486|2412.5|||2412.5|2437|2400.5|2326.5|2314|2338.5|2378.5|2433|2397|2562.5|2508.5|2475.5|2453.5|2579|2587.5|2578|2595|2570|2586|2576|2602.5|2625|2551|2721.5|2832.5|2767|2770|2739.5||2765|2708|2939.5|2948.5|2833|2737|2787|2620.5|2628|2708.5|2936|2867|2909.5|2866.5|2849||2753|2866.5|2941.5|2866|2946.5|3013|2980|2949.5|3065|3200|3075|3026|3058|2951.5|2927.5|2965|3088|3005|2988.5|3112|3074|3081|3096|3065|3090|2906.5|2804|2824|2861|2794.5|3092|2949.5|2977|2886|2996|3014|2922.5|2902.5|2912|2873|2731.5|2646|2592|2613|2658|2813|2964|2949|2977.5|2921.5|2896.5|2872.5||||2630|2629||2617|2604|2529|2505.5|2492.5|2477|2487.5|2429|2490.5|2497|2489|2468|2491|2365|2360|2229.5|2239.5|2235.5|2215|2272.5|2161|2193.5|2276.5|2314.5|2320|2248.5|2182||2276.5|2353.5|2325|2346|2328.5|2372|2448|2341|2241|2444.5|2449|2407|2535|2660.5|2602.5|2542|2535|2506||2514|2560.5|2522.5|2457.5|2421.5|2475|2311.5||2314|2315|2226.5|2234.5|2172|2116|1980.5|1979.5|1939|1942|1960|1962|2031|2019|1992|1989|2037.5|2067|2017|1987|1931||1915.5|1896|1897|1882.5|1883||||1852|1856.5|1854|1859|1843|1872|1878|1860|1860|1868.5|1875|1896.5|1921|1899|1881.5|1851.5|1859.5|1819.5|1868|1835|1855|1866|1858|1824.5|1816|1788||1777.5|1789|1752|1760|1812.5|1833.5|1826|1817.5|1798.5|1809|1791|1811|1794|1855.5||1843|1865.5|1837|1869.5|1944.5|1884.5|1874|1884.5|1863.5|1842.5|1808.5|1819|1850|1817.5||1866.5
04395|952375|/equities/amano-corp|TOPIX500||3909|3875|3871|||3871|3913|3906|3902|3906|3875|3846|3841|3888|3947|3969|3982|3966|4027|3966|3990|3962|3958|3943|3920|3864|3841|3823|3884|3841|3876|3867|3886||3880|3934|3896|3880|3879|3933|3874|3912|3895|3766|4039|3879|3848|3832|3862||3788|3785|3777|3749|3723|3747|3746|3720|3740|3745|3683|3711|3657|3640|3650|3640|3608|3585|3586|3597|3577|3574|3565|3563|3577|3588|3597|3632|3574|3562|3530|3512|3533|3532|3534|3574|3568|3553|3552|3594|3622|3634|3639|3695|3631|3671|3672|3647|3678|3688|3676|3621||||3573|3583||3706|3637|3795|3840|3846|3841|3876|3914|3883|3850|3863|3887|3885|3951|3924|3902|3871|3848|3844|3856|3778|3753|3891|3896|3895|3867|3818||3860|3916|3859|3840|3865|3927|3978|3977|3909|3983|3978|3938|4025|4096|4099|4110|4053|4041||4031|4098|4055|4020|4004|4004|4149||4134|4073|4020|3989|3902|3929|3920|3914|3980|4000|4084|4105|4160|4166|4139|4221|4221|4259|4250|4234|4252||4255|4252|4253|4265|4245||||4212|4249|4234|4230|4221|4279|4250|4221|4213|4170|4203|4216|4179|4128|4171|4149|4127|4113|4205|4135|4165|4182|4210|4206|4199|4147||4145|3972|4001|3992|4071|4068|4058|4062|4073|4087|4054|4007|4018|4076||4094|4012|4298|4061|4130|4112|4138|4095|4100|4053|3998|4021|4050|4010||4123
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH||3045|3012|2981.5|||2981.5|3000|2943.5|2976|2973.5|2935|2963.5|2951|2991.5|2983.5|2999.5|2977|2943|3037|3039|3068|3058|3077|3050|3040|3040|3043|3026|3040|3088|3126|3088|3078||3105|3140|3164|3151|3100|3129|3116|3153|3221|3140|3081|2951|2993|3007|3052||3027|2998.5|3004|3043|3015|3016|3053|3129|3164|3180|3140|3083|2956.5|2968|2999|3000|2992|2952|2920|2934.5|2961|2996|3033|3043|3010|2839|2804.5|2823|2776.5|2799|2840|2815.5|2830|2846|2915.5|2988.5|2886|2883|2889.5|2874.5|2784|2785|2717|2746|2717|2745|2769|2765.5|2789.5|2828.5|2838|2848.5||||2709.5|2601.5||2629|2667|2697|2714|2822|2852.5|2882|2821|2858.5|2874.5|2856.5|2854|2896.5|2890|2984|2900.5|2927.5|2943|2918.5|2910.5|2804|2864.5|2983|2988|2980|2934.5|2881.5||2891.5|3030|2954|2916|2936.5|2998|3020|2977.5|2964|3058|3071|3091|3115|3221|3403|3369|3350|3331||3304|3394|3385|3371|3328|3345|3307||3335|3346|3320|3294|3240|3171|3108|3005|2941.5|2960|3000|3051|3047|3063|3045|3096|3055|3045|3050|3066|3048||3090|3071|3033|3042|3002||||2979|2992|2991.5|2997.5|2996|3043|2993.5|3050|3022|2970.5|2966.5|2896.5|2889.5|2844|2855|2858.5|2882.5|2879.5|2921.5|2902.5|2941|2923|2946.5|2955|2957|2925||2941.5|2917|2916.5|2905|2942|3044|3051|3035|3020|2878.5|2878|2881.5|2863|2947.5||2889|2776.5|2778|2851|2841.5|2825|2837|2853.5|2840|2818.5|2803|2815.5|2810|2773.5||2794
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||3526|3403|3486|||3486|3524|3508|3482|3544|3457|3457|3358|3381|3406|3405|3419|3404|3467|3408|3429|3379|3387|3356|3276|3285|3238|3342|3388|3428|3434|3395|3298||3264|3259|3272|3221|3227|3213|3038|3050|3074|3089|3124|3034|3028|3004|2982.5||2883|2928.5|2958|2943.5|2907.5|2907.5|2899|2927|2923|2933|2830|2791|2740.5|2714|2711.5|2726.5|2727.5|2738.5|2755|2790.5|2791|2831.5|2757|2745.5|2790.5|2744.5|2696|2748.5|2742|2708.5|2622.5|2583|2703.5|2655|2659.5|2670.5|2695.5|2663.5|2745.5|2760.5|2793.5|2788.5|2738.5|2757.5|2665.5|2720|2638|2644|2648|2608.5|2600.5|2622||||2526|2518.5||2534.5|2604.5|2625|2580|2593.5|2608.5|2660|2662.5|2704.5|2680|2683|2701.5|2687|2689|2692.5|2640|2636|2641|2629|2627|2494|2540|2628|2619.5|2605.5|2559.5|2450||2484.5|2541|2460|2448.5|2488|2488|2576.5|2579|2496|2597.5|2614|2513.5|2659|2728|2825|2760.5|2732|2784||2877.5|2891.5|2840|2805.5|2812|2813.5|2876||2892|2865.5|2795.5|2761|2566|2551|2497|2502|2481|2466.5|2467|2490.5|2526.5|2517|2513|2586.5|2611|2638|2677|2685.5|2637.5||2569|2577.5|2623|2570.5|2524||||2509|2514|2500.5|2499|2502|2516.5|2492|2481.5|2483.5|2422.5|2371|2404|2361.5|2346|2400.5|2404.5|2399.5|2399|2412|2390|2422.5|2425|2415|2384|2342.5|2306||2308|2322.5|2280|2303|2390.5|2441|2279|2254|2259|2267.5|2239|2230|2215|2289.5||2205.5|2210.5|2183.5|2223.5|2232.5|2235|2253.5|2300|2304.5|2255.5|2205|2290|2272|2247||2263
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||5250|5250|5250|||5250|5260|5240|5250|5310|5250|5250|5320|5410|5370|5420|5450|5420|5450|5410|5500|5450|5430|5440|5390|5370|5360|5320|5360|5330|5410|5370|5360||5320|5280|5260|5200|5210|5330|5370|5590|5600|5530|5440|5300|5200|5220|5240||5210|5190|5170|5190|5190|5150|5200|5250|5280|5250|5130|5090|4970|5020|5070|5010|4995|5000|4970|4970|5020|4970|4955|4985|5010|5110|5190|5170|5030|5100|5180|5170|5220|5180|5380|5300|5320|5350|5340|5340|5430|5440|5500|5520|5490|5530|5420|5630|5320|5400|5330|5440||||5380|5430||5460|5440|5500|5380|5490|5580|5650|5640|5630|5600|5680|5740|5750|5790|5790|5790|5830|5820|5820|5790|5600|5610|5760|5670|5690|5660|5530||5620|5750|5660|5580|5620|5620|5750|5760|5820|5920|5890|5830|5940|6070|6090|5990|6030|6050||6000|6030|5920|5850|5850|5890|5900||5850|5850|5770|5710|5690|5600|5600|5600|5610|5620|5680|5640|5650|5690|5400|5510|5500|5430|5390|5340|5370||5360|5350|5380|5350|5360||||5290|5350|5360|5320|5210|5250|5220|5270|5260|5220|5250|5220|5210|5190|5260|5270|5330|5210|5310|5300|5390|5450|5510|5430|5390|5280||5270|5130|5160|5200|5320|5370|5380|5390|5320|5290|5270|5380|5350|5390||5410|5420|5380|5530|5590|5500|5550|5610|5560|5590|5600|5570|5710|5720||5640
04400|952550|/equities/as-one-corp|TOPIX500||2542|2513.5|2550|||2550|2533.5|2516.5|2510|2524|2463|2463.5|2432.5|2469|2435.5|2517|2511|2490|2521|2525.5|2517|2472|2472|2461|2436|2421.5|2408|2375|2358.5|2346.5|2380.5|2365.5|2394.5||2381.5|2389|2390|2318.5|2360.5|2411.5|2405|2578|2581|2530|2521|2445|2422.5|2458.5|2485||2483|2460|2428|2435|2438.5|2417|2411.5|2380.5|2378.5|2362.5|2331|2332.5|2259.5|2265|2280.5|2211.5|2210.5|2194|2158|2145|2220.5|2213|2171.5|2140|2126.5|2168|2174.5|2166.5|2135.5|2142|2137.5|2114|2105|2106.5|2144|2111|2094|2091.5|2079|2097.5|2097|2085|2064|2090.5|2031|2021.5|1985.5|2068|2123.5|2139.5|2140.5|2154.5||||2131|2165.5||2165|2174|2123.5|2115|2149|2191.5|2168.5|2167.5|2193|2220|2202|2175.5|2175|2209|2254.5|2252.5|2243.5|2260|2251.5|2257.5|2204|2183|2257.5|2255.5|2255|2219|2166||2276|2294|2282|2255|2237.5|2250|2286|2305|2335|2358.5|2357|2296.5|2257|2237.5|2275.5|2230|2217|2222||2190|2226.5|2204|2202|2230|2241.5|2345||2390.5|2363.5|2324|2343|2322.5|2366|2371.5|2321.5|2314.5|2347|2383|2401|2428.5|2411|2372|2414|2432.5|2412|2463|2466|2476||2470|2450|2442|2452.5|2400||||2404|2456|2470.5|2478.5|2473|2502.5|2468.5|2481.5|2455|2418.5|2493|2517.5|2499.5|2438|2424.5|2440|2437.5|2438|2487.5|2435.5|2455.5|2415|2438|2478.5|2500|2500||2477.5|2418|2413.5|2449|2447.5|2584.5|2556|2575|2537|2519.5|2484.5|2455|2429.5|2448.5||2518.5|2531|2492|2544|2590|2535.5|2560.5|2559.5|2517.5|2530.5|2513|2520|2510|2450.5||2521.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1614|1605.5|1610|||1610|1645|1610|1621|1613.5|1586.5|1594|1605|1633|1628|1639|1649.5|1660|1693|1676|1670.5|1664|1679|1688|1672|1680.5|1671.5|1655|1649|1661|1743.5|1683.5|1679||1686|1694.5|1669|1622|1628.5|1657.5|1666.5|1749|1776.5|1720.5|1674|1648|1631.5|1629.5|1628.5||1603|1583|1588|1604.5|1601.5|1581|1626.5|1660.5|1610.5|1602|1553|1544|1512.5|1548|1573.5|1563|1540|1525|1514|1510|1519|1523|1515.5|1503.5|1510|1496.5|1545|1543.5|1492.5|1505|1475.5|1488|1490|1473.5|1489|1523.5|1531|1517.5|1501|1498|1563.5|1581|1602|1580.5|1543.5|1536|1527|1535.5|1519|1520|1529|1544||||1550|1548||1560|1532|1558|1568|1581.5|1625|1643|1652|1659.5|1646|1622.5|1615.5|1600.5|1624|1633.5|1627|1630|1640|1619|1610|1585|1578|1575|1553.5|1564.5|1564|1557.5||1576|1598.5|1584.5|1587|1600|1597|1593.5|1606|1627|1648|1646|1647|1667.5|1691|1699.5|1732|1704.5|1703||1708.5|1694|1708|1680|1675|1696.5|1673||1683.5|1695.5|1727|1703|1653|1645|1653.5|1612.5|1602.5|1597|1630|1654|1647|1651|1665|1700.5|1676|1645.5|1652|1660|1652||1655|1646|1658.5|1683|1664.5||||1639.5|1648.5|1667.5|1654|1640|1640|1645|1640|1632.5|1731.5|1731.5|1740|1762.5|1749.5|1759.5|1756|1750|1740.5|1778.5|1778.5|1805|1793.5|1812.5|1786.5|1799.5|1789.5||1749|1745|1760|1761|1795|1784.5|1769.5|1739|1731|1733|1731.5|1703|1693|1689||1661|1675|1683|1727|1731|1718.5|1745|1743.5|1736.5|1747|1726|1705|1716|1740||1759
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||3367|3338|3275|||3275|3282|3271|3253|3251|3190|3235|3261|3313|3422|3521|3608|3601|3797|3770|3810|3862|3924|4024|4050|4043|4124|3972|4100|4103|3874|3912|3914||3897|3689|3660|3638|3596|3559|3593|3622|3700|3570|3549|3379|3397|3415|3526||3569|3468|3466|3636|3578|3573|3672|3673|3700|3732|3864|3781|3734|3800|3794|3725|3622|3592|3550|3555|3492|3549|3609|3559|3554|3635|3820|3765|3747|3753|3772|3752|3630|3633|3700|3766|3677|3692|3672|3590|3680|3671|3685|3572|3564|3394|3313|3294|3261|3324|3306|3313||||3246|3298||3414|3313|3355|3317|3275|3374|3465|3496|3573|3590|3493|3520|3533|3599|3683|3530|3513|3511|3438|3505|3338|3288|3355|3279|3349|3282|3198||3154|3205|3124|3127|3089|3086|3210|3231|3166|3294|3210|3233|3299|3343|3366|3200|3260|3142||2980.5|3045|2955|2969.5|2890|2600|2624||2607.5|2551.5|2531|2547|2541.5|2566.5|2568.5|2570|2578|2647.5|2716|2734.5|2800|2802|2793|2822|2860|2932|2978.5|2948|2930||2953|3001|3034|2963.5|2968||||2937.5|2968|2944.5|2942.5|2949|2966.5|2954|3010|3019|3008|2980.5|2978|3038|2989.5|3077|3057|3055|3061|3062|2996|2959.5|2913.5|2926.5|2926.5|3005|2921||2893|2686|2714.5|2717.5|2680|2395|2380|2357.5|2346.5|2413.5|2403.5|2389.5|2400|2456||2447|2381|2382.5|2420|2469|2459|2456.5|2454.5|2415|2390.5|2312.5|2333.5|2320.5|2304||2360
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||1645.5|1606.5|1600|||1600|1612|1593|1568|1555|1552|1566.5|1567|1570.5|1612.5|1612|1654|1649|1688.5|1644|1615.5|1649|1625.5|1633.5|1633.5|1641.5|1634|1616.5|1685.5|1707|1702|1724|1734||1681|1692|1666|1635|1579.5|1647.5|1722.5|1810|1830.5|1817|1872.5|1845.5|1866.5|1857|1862||1829.5|1876|1887.5|1867|1815.5|1842|1851|1867|1881.5|1901|1849|1783.5|1782.5|1791|1803.5|1794|1794|1796|1793|1823.5|1792.5|1784|1790|1761.5|1764.5|1788.5|1760|1756|1716|1746|1786.5|1786|1757.5|1742.5|1768|1787|1755.5|1750|1750.5|1770|1726|1709|1673.5|1700|1690|1728|1729|1750|1654.5|1532.5|1536.5|1545.5||||1524.5|1535||1542|1519.5|1527|1526.5|1533.5|1558.5|1559|1602|1612|1540.5|1573.5|1611|1635.5|1637.5|1650|1545|1538.5|1560|1544.5|1590.5|1509|1506.5|1569.5|1560|1557.5|1530|1474.5||1553.5|1636|1596.5|1595|1616.5|1649.5|1709.5|1669|1630.5|1712|1724|1698.5|1826|1884.5|1844.5|1810.5|1819.5|1833||1740|1797|1779|1730.5|1720.5|1737|1763||1735.5|1749.5|1695.5|1640|1594|1521|1462.5|1499.5|1486.5|1464.5|1496|1484.5|1526|1508|1493.5|1493|1525|1514.5|1491|1493|1461.5||1444|1455.5|1455.5|1468.5|1420||||1389|1389.5|1378|1372|1374|1382.5|1384.5|1383|1371.5|1394.5|1393|1405|1397.5|1355|1391.5|1391.5|1370|1331.5|1325|1284|1272|1247|1304|1296|1300.5|1281||1296|1299.5|1264.5|1254|1282.5|1281|1271.5|1270.5|1279|1286|1268.5|1263.5|1214.5|1208||1182.5|1191|1180|1194.5|1222.5|1229|1213|1214.5|1209.5|1206.5|1194|1187.5|1174.5|1162||1185
04404|946263|/equities/asics-corp|TOPIX500||4144|4110|4066|||4066|4097|4013|4115|4071|3989|4020|4100|4049|4164|4266|4195|4213|4371|4500|4601|4467|4536|4695|4766|4689|4917|4853|4897|5148|5281|4766|4796||5046|4977|4948|4916|4776|4704|4754|4833|4800|4863|4951|4793|4862|4753|4853||4895|4976|4910|4922|4886|4579|4608|4600|4679|4724|4624|4474|4314|4375|4487|4456|4524|4246|4204|4288|4363|4397|4395|4431|4493|4450|4458|4380|4412|4356|4424|4364|4502|4667|4753|4843|4657|4694|4554|4650|4545|4520|4370|4433|4436|4506|4496|4600|4896|4769|4640|4628||||4341|4432||4554|4478|4414|4478|4570|4538|4609|4595|4757|4568|4570|4487|4567|4408|4432|4190|4218|4306|4335|4380|4156|4128|4306|4363|4330|4320|4252||4404|4565|4402|4353|4460|4425|4486|4331|4373|4607|4560|4654|4608|4843|4794|4765|4670|4798||4810|4776|4669|4621|4473|4396|4052||3989|3899|3747|3800|3821|3799|3793|3715|3724|3717|3858|3914|3989|4052|3984|4029|4136|4157|4133|4091|4038||4142|4000|3987|3974|3849||||3755|3810|3882|3876|3890|3933|3950|3826|3830|3841|3781|3892|3906|3732|3745|3677|3730|3710|3713|3693|3682|3704|3741|3826|3779|3676||3744|3661|3598|3574|3642|3794|3856|3791|3768|3713|3715|3743|3799|3917||3943|3917|3925|3950|4116|3977|4013|4000|3910|3723|3667|3734|3685|3676||3805
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||2399|2359|2383.5|||2383.5|2365|2313.5|2315|2292.5|2240.5|2227|2237|2280.5|2303|2355.5|2417|2389.5|2414.5|2371.5|2370.5|2391|2420.5|2415|2406.5|2387|2418|2337|2310.5|2283|2356.5|2327.5|2356||2363|2327|2288.5|2159|2168.5|2176|2202|2287|2295.5|2233.5|2210|2166.5|2161|2175.5|2196.5||2151|2148|2142|2146|2121|2142|2137.5|2146.5|2174.5|2208|2152|2139.5|2119.5|2175|2171|2145|2147|2159.5|2133|2177|2145.5|2175|2132.5|2144|2152.5|2140|2107|2140.5|2144.5|2149|2161|2150.5|2160|2169.5|2174|2283|2124|2134|2233.5|2267.5|2269.5|2278|2295|2317|2300|2324.5|2367.5|2377|2328|2325|2300|2302||||2207|2232||2306|2385.5|2468|2476.5|2500.5|2525|2570|2553.5|2585|2605.5|2521|2560.5|2607|2600|2624|2612|2607.5|2587|2600.5|2657.5|2519|2558.5|2609.5|2535|2538.5|2485.5|2361||2382|2446.5|2394.5|2347.5|2361.5|2372.5|2469.5|2417.5|2370|2404|2384.5|2331.5|2399.5|2484.5|2601.5|2527|2532|2508.5||2476.5|2535.5|2514|2424.5|2431.5|2510.5|2470||2531.5|2504|2441|2421|2247.5|2223|2150.5|2144|2127.5|2132|2199.5|2223|2262|2245|2213|2237.5|2230|2244|2302|2315|2258||2236.5|2213|2185.5|2126|2130||||2093|2100|2099|2094|2093|2106.5|2084|2100|2117|2109.5|2126|2110|2055|2048|2074|2020|2007|2000|2000|1983.5|1992.5|1970.5|1969|1966.5|1983|1978||1964.5|1979.5|1914|1894|1896|1893|1874.5|1854|1790.5|1765.5|1752.5|1742|1697.5|1703.5||1613.5|1600|1575.5|1603.5|1636|1623.5|1635|1623|1622|1626.5|1606.5|1612.5|1586|1586||1621
04406|953004|/equities/autobacs-seven|TOPIX500||1620|1601|1605|||1605|1630|1602|1604|1611|1579|1562|1555|1563|1567|1578|1572|1569|1584|1581|1567|1547|1560|1552|1558|1554|1544|1537|1538|1525|1535|1537|1530||1527|1506|1499|1482|1490|1506|1556|1583|1575|1544|1537|1517|1508|1506|1513||1509|1501|1498|1494|1486|1486|1498|1513|1498|1486|1466|1464|1446|1458|1472|1463|1449|1442|1445|1450|1461|1455|1464|1461|1460|1475|1482|1490|1475|1490|1471|1467|1458|1442|1456|1487|1484|1469|1466|1458|1474|1479|1483|1514|1495|1520|1500|1511|1509|1518|1515|1522||||1524|1525||1537|1528|1525|1527|1544|1564|1584|1580|1581|1590|1585|1598|1618|1639|1649|1632|1618|1604|1599|1593|1566|1566|1611|1605|1610|1590|1560||1563|1606|1595|1585|1598|1620|1650|1672|1684|1699|1691|1663|1715|1776|1777|1751|1754|1755||1745|1708|1694|1677|1682|1674|1685||1682|1671|1666|1660|1651|1634|1614|1646|1629|1632|1658|1668|1675|1671|1650|1676|1664|1650|1641|1633|1638||1645|1641|1641|1638|1635||||1649|1656|1654|1650|1651|1655|1640|1645|1643|1621|1625|1634|1622|1600|1618|1635|1633|1610|1632|1626|1625|1620|1622|1610|1616|1600||1597|1568|1560|1557|1564|1564|1553|1553|1537|1560|1540|1526|1527|1517||1541|1538|1551|1575|1600|1592|1599|1579|1563|1571|1560|1570|1562|1524||1528
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||1479|1464.5|1450.5|||1450.5|1464|1459.5|1447|1449|1437|1455.5|1454|1451|1486|1474.5|1466|1457.5|1523|1529|1529|1521|1523.5|1517|1507.5|1496|1499|1485|1518.5|1550.5|1565|1572.5|1551||1547|1559|1731|1714|1670.5|1659|1665.5|1644.5|1643|1638|1677.5|1634.5|1618|1641|1641.5||1623.5|1653.5|1689|1688|1680|1689|1685|1680|1704|1742|1729|1709.5|1712.5|1719.5|1706|1701|1717.5|1691.5|1701.5|1691.5|1655|1634.5|1621.5|1567|1580|1543.5|1552|1528.5|1547.5|1577|1611|1647|1676|1660|1673.5|1662.5|1642.5|1622|1614.5|1615.5|1608.5|1565.5|1549.5|1545.5|1510.5|1510.5|1545.5|1405.5|1392|1427.5|1429|1448.5||||1417|1394||1391.5|1393|1399|1408|1432.5|1459|1493.5|1488|1469.5|1458|1475|1458|1476|1478.5|1470|1441.5|1425.5|1429|1388|1401|1354|1368.5|1416.5|1414.5|1400|1373|1353.5||1414|1462.5|1438|1411|1410.5|1401.5|1420|1407.5|1368|1428|1418.5|1377|1406.5|1444.5|1454|1423.5|1388|1368||1347|1353|1330|1309.5|1314.5|1283|1287||1266|1254.5|1390|1386|1375|1384.5|1366|1347|1334.5|1343.5|1365|1365.5|1416.5|1400|1383.5|1393.5|1383.5|1401.5|1441.5|1452.5|1429.5||1418.5|1413|1425|1420.5|1423.5||||1422.5|1424.5|1439.5|1438|1434.5|1451|1439.5|1428|1396|1405|1406|1434|1430.5|1425|1442|1444|1446.5|1426.5|1463|1445.5|1448.5|1454.5|1473|1474|1473.5|1460||1456|1444|1422|1430.5|1482|1478|1493|1504.5|1466|1474.5|1443.5|1520|1491.5|1514.5||1522.5|1402.5|1409|1405.5|1443.5|1412.5|1406.5|1409|1405|1387.5|1371|1371.5|1373.5|1345||1412
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04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||7673|7671|7932|||7932|7840|7573|7710|7691|7337|7376|7215|7335|7403|7824|7861|7886|8143|8192|8126|7960|7771|7810|7795|7485|7715|7427|7368|7400|7687|7359|7379||7393|7122|7046|6972|6813|6990|7139|7329|7406|7186|7106|6522|6230|6220|6457||6554|6755|6383|6848|6711|6692|6670|6730|6900|6814|6671|6555|6288|6036|6068|5531|5506|5496|5353|5458|5437|5781|5585|5530|5484|5545|5758|5831|5893|5962|5971|5857|5950|6005|6048|5616|5445|5810|5673|5682|5767|5537|5472|5756|5318|5115|4999|5168|5031|5262|5275|5125||||5088|5060||5241|5072|5362|5416|6000|5745|5693|5618|5300|5587|4887|4608|4516|4796|4864|4839|4766|4727|4622|4754|4539|4434|4559|4523|4543|4598|4506||4549|4428|4385|4385|4307|4615|4603|4678|4729|4766|4571|4498|4259|4291|4505|4325|4061|3861||4480|4549|4474|4344|4381|4292|4515||5040|4926|4822|5075|5063|5533|5503|5441|5800|6316|6220|6111|6065|6143|6246|6690|6641|6625|7203|6768|6828||6913|6793|6650|6605|6418||||6500|6578|6600|6552|6569|6706|6610|6686|6744|6470|6619|6644|6661|6494|6543|6559|6808|6638|6704|6463|6471|6657|6837|6702|6711|6749||6844|6756|6573|6595|6963|6910|6770|6557|6428|6595|6840|6891|7064|7020||7065|7045|7103|7520|7699|7522|7368|7437|7470|7405|7567|7648|8357|8422||8556
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||3839|3801|3730|||3730|3789|3715|3740|3739|3777|3778|3759|3797|3920|3961|4067|4098|4166|4145|4113|4136|4127|4134|4137|4117|4089|4011|4074|4098|4133|4129|4229||4320|4199|3989|3920|3882|3914|3965|4050|4120|3878|3858|3716|3747|3769|3778||3729|3705|3679|3647|3579|3569|3572|3616|3638|3606|3515|3505|3402|3410|3424|3462|3425|3364|3394|3435|3426|3465|3504|3478|3513|3396|3360|3417|3436|3430|3380|3411|3457|3403|3419|3443|3392|3353|3361|3349|3313|3327|3319|3379|3330|3387|3420|3308|3274|3298|3284|3306||||3231|3265||3322|3301|3285|3313|3381|3429|3420|3370|3411|3417|3405|3382|3440|3437|3467|3349|3307|3337|3319|3367|3267|3272|3326|3323|3342|3288|3247||3271|3353|3287|3303|3350|3416|3442|3413|3381|3475|3482|3485|3576|3698|3796|3747|3727|3666||3620|3703|3652|3585|3569|3817|3754||3764|3755|3740|3671|3625|3551|3490|3485|3459|3465|3497|3482|3545|3547|3493|3489|3495|3538|3504|3494|3480||3476|3459|3549|3551|3530||||3514|3554|3600|3597|3563|3585|3590.5|3592|3581|3580.5|3631.5|3681|3654|3586|3614|3550.5|3540|3500|3672|3658|3649|3598.5|3661.5|3643.5|3645|3594||3611|3552|3568.5|3553.5|3629|3657|3625|3605|3491|3458|3431.5|3403.5|3455|3450.5||3382|3372|3359|3375|3422.5|3385.5|3392.5|3381|3366.5|3352.5|3258|3281|3240.5|3291||3412
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||4732|4668|4631|||4631|4615|4602|4471|4435|4363|4381|4382|4450|4715|4893|4864|4878|5052|4906|4844|4724|4701|4660|4667|4608|4560|4509|4587|4618|4744|4701|4684||4570|4561|4147|4080|4018|3999|4011|4044|4029|4007|4082|3941|3950|3927|3904||3810|3836|3859|3735|3677|3735|3700|3673|3732|3759|3779|3695|3657|3671|3692|3752|3763|3714|3780|3836|3777|3819|3818|3770|3824|3772|3799|3793|3894|3730|3786|3805|3814|3744|3728|3753|3696|3645|3617|3610|3488|3455|3499|3518|3511|3527|3486|3450|3451|3480|3225|3119||||2980|2984||2960|2923|2895|2973.5|3057|3062|3083|3097|3093|3092|3042|3043|3055|3053|3076|3014|3013|2977.5|2923.5|2953|2872|2866.5|2967.5|2946|2953.5|2938|2865.5||2926|2981|2929.5|2914|2952.5|2956|2994|2970.5|2945|3073|3028|2989|3099|3216|3232|3198|3184|3144||3098|3130|3143|3140|3126|3107|3151||3187|3108|3264|3266|3274|3243|3149|3142|3126|3098|3156|3155|3234|3215|3164|3224|3257|3292|3282|3266|3203||3175|3154|3166|3173|3124||||3122|3127|3123|3135|3121|3164|3161|3119|3118|3119|3111|3111|3100|3064|3114|3121|3099|3077|3135|3073|3081|3064|3125|3088|2997.5|2978||2962.5|2948.5|2910.5|2963.5|3008|3027|3016|3068|2988|2645.5|2612|2605|2616|2663.5||2629.5|2629|2609|2639.5|2720|2681.5|2654.5|2642.5|2591.5|2595|2583|2591.5|2543|2487||2541.5
04414|949900|/equities/calbee-inc|TOPIX500||3059|3037|3027|||3027|3076|3030|3030|3031|3009|3024|3020|3059|3002|3043|3070|3094|3094|3097|3067|3060|3082|3090|3083|3070|3064|3037|3011|3006|3045|3041|3034||3021|2986|2928|2835|2857|2903.5|2904|3119|3195|3061|2998|2940.5|2926.5|2948|2980||3003|2960|2976.5|2998|2990.5|2959|3020|3079|3053|3035|2972.5|2982|2886|2954|2961.5|2897.5|2863|2844|2823.5|2771|2797.5|2788.5|2785|2808.5|2810|2846.5|2877|2854|2832.5|2853|2824.5|2833|2879|2868|2870.5|2904|2901.5|2890|2890|2902.5|2973|2967|3000|3000|2930|2904.5|2900.5|2864.5|2844.5|2893.5|2904.5|2940||||2954|2966||3034|3042|3015|2995|2990|3019|3044|3035|3049|3070|3051|3072|3100|3137|3146|3151|3142|3137|3116|3103|3077|3085|3101|3089|3064|3034|3008||3068|3115|3075|3075|3069|3070|3129|3145|3168|3171|3126|3118|3086|3089|3089|3058|3060|3061||3028|3043|3050|3058|3070|3075|3078||3077|3074|3020|3030|2976.5|3001|3047|3016|3003|3031|3070|3067|3050|3047|3091|3129|3096|3023|3023|3034|2985||2980|2996.5|2993.5|3014|2985||||2990|3008|3036|3017|2985.5|2967|2904|2963.5|2964|2920|2917|2917|2871.5|2855|2939|2910.5|2884.5|2880.5|2950.5|2933|2914|2935.5|2975.5|2984|2959.5|2917||2953|2896.5|2946|2945.5|2972|2960|2938|2911.5|2962.5|2931.5|2941|2907.5|2844|2860.5||2866|2859.5|2850|2929|2930|2912|2921|2952.5|2930|2925|2902|2881|2936|2891||2881.5
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||4613|4564|4503|||4503|4534|4449|4425|4450|4380|4338|4317|4362|4502|4615|4660|4679|4750|4675|4686|4689|4639|4609|4621|4593|4515|4475|4500|4561|4656|4575|4564||4628|4635|4527|4459|4413|4440|4428|4554|4635|4478|4750|4526|4529|4536|4500||4466|4397|4419|4388|4312|4340|4304|4288|4316|4338|4260|4204|4146|4147|4135|4258|4258|4173|4222|4280|4310|4355|4372|4306|4327|4273|4275|4324|4370|4332|4363|4419|4433|4322|4328|4228|4225|4189|4209|4230|4203|4130|4171|4252|4232|4231|4215|4169|4111|4092|4063|4043||||4017|4007||4125|4005|4024|4369|4451|4484|4490|4485|4489|4431|4345|4374|4370|4425|4510|4505|4485|4488|4451|4461|4357|4354|4440|4398|4400|4357|4273||4305|4372|4341|4356|4408|4460|4512|4473|4460|4521|4541|4495|4616|4736|4762|4753|4659|4657||4685|4707|4809|4786|4800|4824|4901||4929|4908|4870|4876|4854|4816|4768|4685|4552|4468|4511|4494|4643|4672|4640|4676|4667|4733|4778|4822|4724||4675|4653|4659|4742|4730||||4633|4682|4770|4750|4748|4747|4756|4654|4665|4681|4733|4794|4780|4680|4732|4635|4576|4530|4644|4577|4595|4525|4606|4587|4571|4497||4484|4450|4382|4400|4520|4529|4485|4458|4437|4449|4396|4335|4369|4401||4433|4414|4370|4398|4652|4552|4510|4566|4510|4507|4406|4454|4413|4355||4422
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||3737|3679|3689|||3689|3746|3701|3696|3734|3658|3616|3541|3560|3612|3685|3691|3695|3780|3739|3688|3578|3500|3514|3524|3609|3552|3534|3556|3603|3696|3682|3677||3678|3666|3644|3605|3571|3579|3602|3611|3639|3547|3557|3574|3574|3577|3603||3500|3516|3532|3530|3465|3485|3545|3517|3572|3608|3504|3451|3391|3442|3333|3371|3327|3321|3329|3373|3407|3391|3416|3359|3393|3380|3365|3415|3477|3490|3534|3565|3675|3647|3589|3562|3522|3535|3535|3568|3634|3651|3754|3851|3843|3779|3751|3772|3770|3739|3765|3720||||3627|3575||3611|3640|3673|3742|3600|3611|3588|3640|3627|3543|3503|3435|3451|3608|3696|3580|3532|3472|3453|3527|3450|3455|3465|3456.5|3461.5|3472.5|3395.5||3461.5|3495|3446|3385.5|3415|3462.5|3512|3497|3408|3477.5|3425|3380.5|3448.5|3497|3502|3468|3421.5|3434.5||3426.5|3411|3392.5|3393.5|3408|3409|3507.5||3599|3527|3486.5|3469|3435|3440.5|3375|3370|3386|3361|3380|3348.5|3465|3440|3405|3395.5|3452|3475.5|3524.5|3497|3483.5||3441.5|3449|3474.5|3505|3468.5||||3440.5|3454.5|3482|3474|3420.5|3444|3433.5|3406.5|3397|3404|3430|3474|3489.5|3429|3462|3456|3426|3411.5|3469|3463.5|3532.5|3453.5|3420.5|3402|3417|3369.5||3352.5|3300|3269|3247.5|3297|3296.5|3276|3295.5|3273|3225|3185|3171.5|3165.5|3182||3212.5|3197.5|3141.5|3132.5|3312.5|3069.5|3073.5|3074|3005|2981|2952|2934.5|2956|2900||2986
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04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2201.5|2183|2141|||2141|2150|2153.5|2078|2048.5|2004.5|2061|2081|2108.5|2319|2331|2337.5|2433|2520|2512.5|2404.5|2403|2410|2339|2339.5|2312|2373.5|2280|2353|2399|2456|2488.5|2365||2311|2201.5|2348.5|2331|2248.5|2164.5|1764.5|1759|1733.5|1728|1775|1720.5|1767|1801|1800||1799.5|1816.5|1833|1821.5|1836|1875|1849.5|1858.5|1854.5|1885.5|1865.5|1865|1900|1918.5|1929.5|1990.5|1933.5|1847.5|1866|1889.5|1906.5|1877.5|1853|1833|1796.5|1750|1752.5|1765|1802.5|1801|1835.5|1853.5|1883.5|1817|1799|1789.5|1754|1745.5|1736|1722.5|1624|1548|1539.5|1594|1639|1694|1690.5|1711.5|1707.5|1669.5|1653.5|1646.5||||1572|1586||1599.5|1612|1640.5|1655.5|1704|1710|1716.5|1747.5|1776|1735.5|1731|1658|1655|1646|1662|1627|1603.5|1570.5|1458.5|1453.5|1401|1438|1462.5|1462|1449.5|1432|1406.5||1445.5|1489|1408|1413|1418|1428|1427|1398|1383.5|1398.5|1451|1444.5|1473.5|1542.5|1571.5|1604.5|1623.5|1622||1604.5|1618|1590|1570.5|1570|1599.5|1633||1623.5|1613.5|1568.5|1571.5|1575.5|1581|1559.5|1508|1297|1303.5|1299|1291.5|1320.5|1316|1298.5|1320.5|1317.5|1344|1334.5|1329.5|1317||1293.5|1293.5|1294|1290.5|1290.5||||1270|1275|1261.5|1260|1250|1267|1264.5|1248|1264.5|1269.5|1271|1281|1276.5|1257.5|1270|1281.5|1290.5|1273|1286.5|1288.5|1278|1270.5|1291.5|1268.5|1246|1219||1230.5|1212|1203.5|1215|1233|1237.5|1237.5|1256.5|1251|1258.5|1220|1206|1212|1219||1209.5|1213|1207.5|1228.5|1260.5|1241.5|1239.5|1253|1249.5|1240.5|1212|1210.5|1216|1193.5||1224
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||3778|3755|3815|||3815|3842|3796|3842|3867|3797|3834|3865|3843|3795|3857|3905|3942|4003|3976|3935|3955|3938|3964|3923|3936|3865|3840|3833|3796|3861|3833|3821||3846|3903|3847|3830|3820|3902|3988|4174|4243|4090|4023|3892|3830|3796|3838||3766|3709|3694|3709|3657|3621|3659|3664|3700|3559|3514|3453|3384|3469|3485|3420|3341|3371|3346|3259|3256|3331|3297|3351|3350|3365|3405|3507|3463|3394|3345|3297|3325|3364|3386|3479|3471|3500|3547|3552|3553|3535|3550|3609|3557|3634|3618|3626|3582|3580|3579|3681||||3611|3744||4069|4052|4110|4039|4149|4213|4253|4195|4251|4325|4193|4220|4196|4220|4179|4049|4080|4142|4190|4192|4084|4082|4221|4233|4274|4156|4117||4233|4386|4310|4242|4220|4298|4379|4336|4293|4318|4418|4540|4563|4645|4608|4588|4623|4630||4623|4805|4644|4615|4557|4647|4665||4717|4716|4668|4645|4624|4640|4328|4307|4246|4230|4264|4300|4261|4226|4217|4289|4250|4223|4284|4370|4400||4374|4369|4388|4371|4389||||4337|4366|4401|4400|4378|4332|4311|4501|4453|4401|4430|4525|4430|4396|4479|4405|4376|4247|4368|4320|4355|4301|4268|4326|4279|4197||4090|4065|4090|4068|4012|4136|4081|4028|3960|4128|4098|3990|3929|3761||3766|3793|4134|4182|4221|4188|4235|4191|4209|4254|4222|4298|4288|4266||4272
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||2740.5|2669.5|2670.5|||2670.5|2720|2679.5|2655.5|2676.5|2658|2641.5|2633|2667|2708.5|2689|2755|2707|2757|2695|2696.5|2632|2601.5|2584.5|2545.5|2557|2491|2492.5|2540|2519.5|2547.5|2564|2523.5||2492.5|2523|2527.5|2477.5|2448|2526.5|2623|2629|2725|2683.5|2707.5|2669.5|2685|2678|2672||2609.5|2654|2653|2629|2536|2530|2570|2575|2537.5|2511.5|2495|2473.5|2466.5|2492|2493|2491.5|2494|2485|2436|2443.5|2435.5|2501.5|2460.5|2439.5|2423|2394|2394.5|2417|2443|2382|2393.5|2355.5|2364|2321.5|2306.5|2362|2372.5|2384|2427|2389.5|2403.5|2429.5|2346.5|2318|2280.5|2294|2402.5|2372.5|2460|2250|2197|2197.5||||2167|2151||2180|2109|2098|2095.5|2115|2146|2118.5|2105|2135.5|2121|2123|2073.5|2090.5|2082.5|2127|2068|2053|2070.5|2059.5|2071.5|2015|1987|2067.5|2066.5|2100|2077.5|2032.5||2091.5|2143|2107.5|2078.5|2063|2082|2128|2126|2071|2160|2144.5|2080|2177|2243.5|2283|2237|2228|2224||2237.5|2315|2282.5|2229|2256.5|2233.5|2255.5||2214|2186|2204|2169.5|2183.5|2180.5|2128.5|2150.5|2143.5|2142.5|2154|2146.5|2166.5|2164|2110|2122.5|2135.5|2125.5|2148|2129|2111.5||2091|2069|2068|2094|2049||||2028.5|2036|2035|2023.5|2033|2046.5|2019|2048.5|2024.5|2012.5|2014.5|2000|2009|1939.5|1961.5|1955.5|1945|1925|1969|1957.5|1945.5|1948|1975.5|1950|1967.5|1948||1941|1929|1884.5|1889|1916|1922.5|1929.5|1927.5|1944.5|1924.5|1852.5|1895.5|1863.5|1849||1822|1802.5|1797.5|1838.5|1866.5|1863|1895|1870.5|1847.5|1832|1784.5|1812|1823|1822.5||1821.5
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2834.5|2732|2737|||2737|2759.5|2729.5|2718|2770.5|2729|2728|2681.5|2751.5|2815.5|2861|2844|2800|2855|2820|2814.5|2786.5|2822|2796.5|2730|2753.5|2709.5|2723.5|2837.5|2843.5|2828.5|2842|2747||2674|2666|2665|2626|2631.5|2614.5|2627|2608|2685.5|2702|2805|2755.5|2749|2708|2659||2536|2694.5|2787|2781|2753|2753.5|2729.5|2761|2756.5|2705.5|2665|2555|2499.5|2467|2472.5|2464|2437|2419|2469|2525.5|2491|2554.5|2462.5|2455.5|2521|2430.5|2379|2433.5|2439|2361.5|2380.5|2382.5|2338.5|2280.5|2281|2326|2280.5|2323.5|2353|2348|2378.5|2358.5|2359|2335|2275|2280|2245.5|2269.5|2224|2214.5|2154.5|2221.5||||2154|2174||2194|2034|2029|2040|2044.5|2080.5|2167.5|2189|2225.5|2249.5|2224.5|2210|2212.5|2222|2256.5|2180.5|2179.5|2138|2117.5|2176.5|1996|2004.5|2082.5|2050.5|2099.5|2024|1948||2003.5|2064|2014|1995|2036|2024.5|2095|2113.5|2023.5|2116.5|2128|2036.5|2193|2243.5|2327|2264|2191|2277.5||2383.5|2373|2322.5|2263.5|2291|2395|2411.5||2384.5|2414|2335|2262.5|2276.5|2175|2052.5|2084|2071|2033|2049|2004|2050|1995|1968|2032|2071.5|2067|2038|1989.5|1937.5||1887|1838|1861|1894.5|1791.5||||1748|1773|1767.5|1753.5|1758.5|1753|1745|1743|1715.5|1702|1709.5|1731|1709.5|1670.5|1688.5|1701.5|1702.5|1692.5|1669|1648.5|1650.5|1664.5|1644.5|1651|1638|1588.5||1582.5|1555|1538|1507|1569|1561|1546|1514|1490|1496|1496.5|1516.5|1499|1514||1505.5|1505.5|1485.5|1507|1502|1479|1490|1489.5|1495.5|1487|1429.5|1476|1449.5|1427.5||1487.5
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2839|2869|2913|||2913|2965.5|2931|2889|2885|2992|3053|3065|2978.5|2976|2926|2978.5|2888|2999|2873.5|2841|2896.5|2933.5|2910.5|2897|2906.5|2875|2797.5|2850|2849.5|2818|2821|2729||2661|2708|2709.5|2706.5|2694.5|2699.5|2787|2706|2816|2866|3005|2999.5|2954.5|2967|2951.5||2863|3022|3096|3001|2991.5|3208|3250|3226|3234|3200|3174|3108|3118|3060|3044|2999.5|3037|2920|2902.5|2862.5|2822|2833.5|2826.5|2825|2861|2809|2760.5|2755|2744.5|2675|2795.5|2793.5|2825.5|2841.5|2836.5|2925|2951|2985.5|2881|2811.5|2717.5|2717.5|2682|2779|2727|2715.5|2715.5|2738.5|2769|2742|2698|2747.5||||2652|2690.5||2609.5|2572.5|2601.5|2594|2621|2684|2780|2892.5|2911.5|2889.5|2834.5|2783|2783|2782.5|2757|2723.5|2712.5|2733|2700.5|2719|2582|2635.5|2636.5|2596|2617|2532|2517.5||2570.5|2686.5|2539|2479|2517.5|2520|2533.5|2476.5|2438.5|2483|2482|2456|2537|2574|2637.5|2592.5|2568|2600||2573.5|2650|2631|2570.5|2591.5|2618|2641||2556.5|2473.5|2423.5|2348|2284|2256.5|2246|2249|2215|2193|2208|2246|2280.5|2290.5|2244.5|2212.5|2224|2179|2179|2193|2211||2226|2253|2220.5|2206|2440||||2412|2410.5|2414|2417|2395|2360|2353.5|2357.5|2341.5|2325|2323.5|2361|2330|2302|2335.5|2296|2281.5|2264|2299.5|2327.5|2332|2357.5|2440|2443|2447.5|2362.5||2328.5|2307|2309.5|2266|2329.5|2302|2351|2268.5|2282|2254|2226.5|2223|2169.5|2119||2145|2095.5|2067.5|2136|2123.5|2105.5|2139.5|2123.5|2112|2143|2120.5|2167|2097.5|2053.5||2058.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||6616|6650|6746|||6746|6684|6446|6500|6414|6422|6418|6476|6532|6564|6795|6878|6832|6934|6913|7033|6947|7051|6950|6987|7011|7101|6885|6847|6864|6933|7175|7184||7112|6857|6764|6688|6680|6687|6932|7071|7069|6999|6848|7416|7212|7306|7397||7325|7241|7128|7241|7230|7389|7359|7345|7620|7541|7642|7420|7281|7534|7574|7434|7534|7500|7434|7522|7550|7566|7650|7523|7428|7450|7428|7560|7376|7465|7554|7567|7423|7618|7664|7892|7743|7878|7586|8117|8090|7836|7899|7936|7885|7938|8096|7805|7794|7953|7900|8095||||8245|8116||7940|7445|8845|8926|8760|8694|8844|8349|8591|8657|8520|8585|8675|8775|8883|8739|8865|8779|9198|9000|8611|8660|8540|8451|8462|8224|7947||8650|8986|9318|9117|9362|9429|9465|9520|9480|9586|9727|9757|9872|10145|10455|10295|10350|10100||9930|9595|9400|9170|9282|9280|9200||9022|9126|8608|9125|8702|8831|8802|8801|8309|8447|8642|8693|8753|8400|8315|8243|8228|8252|8594|8528|8437||8421|8495|8400|8303|8516||||8243|8305|8410|8329|8266|8340|8262|8291|8191|8177|8269|8514|8543|8376|8150|8187|8224|8233|8472|8213|8150|8072|8374|8426|8564|8358||8368|8278|8161|8300|8503|8113|8093|7850|7521|7238|7468|6951|7005|6948||7049|6808|6813|6893|6787|6935|7154|7228|7158|7061|6881|7040|7025|7000||7479
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||1050.5|1042|1083.5|||1083.5|1123.5|1095|1084.5|1094.5|1084.5|1072.5|1086.5|1074.5|1077|1041.5|1062.5|1021.5|1055|1008.5|986.6|986.8|980.7|980.3|980.1|987|968.9|951.4|948.7|933.8|931.8|924.9|916||910.8|908.3|905.1|908.5|912.1|906.9|940.6|945|954|947.9|951|926.2|937.1|941.3|940.8||931.3|931|932|923|910.9|921.5|929|929.3|939.8|947.1|916.4|910.4|898.1|888.7|896.4|884.3|892.6|877.8|875.4|878|879.2|882.6|885|878.7|913.2|890.4|885.4|883.9|876.6|872|858.7|854.1|861.7|850.5|851.4|875.6|878.8|886|881.8|879.8|881.3|889.6|880|905.2|886.9|910.3|910|914.5|926.8|920.2|898.8|901.3||||896.4|894.2||954.6|930.4|940.3|948.5|948.2|960.5|961.1|973.8|980.7|975.1|976.7|978.8|991.9|1002|1002|996.9|997|1024|1020|1028|997.7|1008.5|1020.5|1000.5|997.3|982.6|966.3||999.9|1014.5|978.4|969|969.7|964.4|970.1|953.7|929.9|974.1|974.7|979.3|1017.5|1057.5|1088.5|1061|1038.5|1071||1078|1125|1122.5|1087|1073|1047|1044.5||1014|990|979.1|956.9|955.5|936.7|922|987.7|989.6|981.3|980.3|1000|1016|1039|1024|1023|1026|1016|1018|1025.5|1018.5||1002|1005|987.8|1009|1001.5||||995|1004|996.3|1003|995.7|990.6|990.6|989.8|982.1|975.8|983.6|993.7|983|971.9|990.6|967.1|979.9|972.8|979.6|981.2|989|1007|1022|1022.5|1042|1009||987.4|989.9|969.3|969.8|980.8|963.7|975.8|963.4|971.5|926.5|925|917|919|927.4||858.5|858.3|845.8|857.8|866.8|864|865.8|870.3|865.8|872.8|868|877|878.3|856.5||862
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04426|952591|/equities/colowide-co-ltd|TOPIX500||1985|2005.5|1996|||1996|2010|2027.5|2038.5|2042.5|2035|2048|2040|2053.5|2077|2110|2120|2117.5|2140.5|2146|2143|2101|2092.5|2096.5|2097.5|2050.5|2011.5|2009.5|2010|2005|2059.5|2089|2052.5||2057|2039.5|2038.5|1969.5|1992|2050.5|2057.5|2158.5|2143.5|2022|1988.5|1943|1933.5|1963|1981||1987|1966|1978.5|1951|1937.5|1887|1910|1897|1871.5|1836.5|1835.5|1837|1803.5|1842.5|1869.5|1801.5|1782.5|1745.5|1731|1714|1689.5|1730.5|1790.5|1793|1825|1843|1862.5|1853.5|1777.5|1779.5|1756|1761|1765|1781.5|1776.5|1790.5|1789|1771|1794.5|1802|1862|1854.5|1873.5|1885.5|1868|1865.5|1867.5|1852.5|1771|1758.5|1844|1894.5||||1882|1850.5||1873|1870|1846|1881.5|1935|1922.5|1915|1892.5|1895|1890.5|1880|1939.5|1932|1944.5|1949|1940|1951|1994.5|1925|1896.5|1814.5|1849.5|1963.5|1909.5|1912|1932|1904||1912|1930|1904.5|1905.5|1898|1890|1899|1875|1869|1869.5|1836.5|1840|1830|1869|1875|1847.5|1847.5|1841||1824|1872|1846.5|1850|1881|1866.5|1869||1851|1809|1830|1823.5|1792.5|1792|1779.5|1767.5|1755|1759|1764|1780|1774.5|1766|1762|1790|1772.5|1787|1785|1761.5|1760||1771|1764.5|1782|1762.5|1760.5||||1759|1767.5|1765|1758|1732|1721|1715|1734.5|1733|1709|1729|1740|1731.5|1703|1710|1712|1724|1730.5|1718|1721|1756.5|1756.5|1760|1749|1749|1733.5||1728.5|1702|1713.5|1703|1719|1738|1747|1733.5|1712|1720|1675|1660|1668.5|1668||1671.5|1670|1664|1695.5|1731|1723|1736|1755.5|1740|1725|1720.5|1722.5|1726.5|1720.5||1724.5
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||5593|5593|5868|||5868|5648|5493|5387|5441|5372|5357|5467|5459|5419|5401|5440|5416|5550|5463|5433|5432|5423|5355|5362|5257|5257|5192|5317|5417|5303|5306|5306||5265|5246|5288|5258|5248|5200|5266|5250|5257|5270|5347|5269|5193|5229|5197||5160|5274|5330|5271|5154|5332|5338|5350|5445|5532|5451|5527|5421|5451|5444|5401|5350|5433|5395|5521|5421|5442|5411|5350|5350|5307|5359|5404|5444|5394|5445|5368|5461|5338|5380|5429|5392|5350|5325|5298|5272|5218|5370|5447|5496|5681|5809|5675|5401|5903|5826|5779||||5661|5647||5834|5603|5554|5557|5549|5560|5480|5401|5248|5160|5192|5162|5259|5357|5301|5147|5124|5138|5059|5115|4981|5024|5124|5128|5201|5099|4947||5147|5399|5401|5340|5353|5274|5433|5394|5263|5412|5417|5410|5559|5656|5762|5606|5630|5665||5528|5556|5493|5377|5364|5303|5427||5329|5182|5126|4973|4943|4939|4811|4820|4853|4837|4912|4891|4986|4944|4946|4920|4973|4990|4871|4873|4809||4714|4678|4650|4710|4646||||4554|4593|4577|4583|4515|4515|4427|4431|4363|4392|4385|4423|4390|4330|4318|4280|4273|4199|4197|4195|4203|4204|4304|4285|4258|4214||4232|4114|4074|4045|4096|4082|4107|4027|4056|4030|4075|4062|4051|3964||3893|3874|3809|3827|3942|3904|3900|3873|3791|3785|3739|3755|3764|3696||3749
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||1930.5|1856.5|1887|||1887|1898|1883.5|1887.5|1932.5|1899|1892|1853|1891.5|1926.5|1956.5|1951|1923.5|1956|1950.5|1933|1912|1922|1907.5|1872|1882.5|1853|1853|1935.5|1911|1934.5|1927|1874.5||1837.5|1839|1821|1855|1821.5|1815.5|1839|1844|1912|1925.5|1982.5|1951.5|1941|1899|1866||1794|1909.5|1932.5|1910.5|1885|1870|1885.5|1919.5|1905|1876|1848|1780|1739|1732.5|1725.5|1713.5|1709.5|1705|1736|1777.5|1750.5|1817|1738.5|1732.5|1761|1720|1666.5|1691.5|1703.5|1642|1647|1639.5|1616|1586|1586|1623.5|1599.5|1615.5|1650.5|1654|1668|1687.5|1653|1656.5|1594.5|1594|1587|1618|1598.5|1520|1489.5|1517.5||||1486.5|1485||1526|1432|1424|1448|1446|1467|1491|1510.5|1533.5|1541.5|1528.5|1533|1544.5|1534|1540.5|1480.5|1465.5|1468.5|1451|1494.5|1374|1386.5|1444.5|1430.5|1436|1395|1333||1385|1441.5|1403.5|1402.5|1446|1441|1508|1516.5|1452.5|1544.5|1585|1504.5|1595|1623|1690|1653.5|1607|1665||1698.5|1696|1662|1613.5|1627|1681|1703||1666|1632|1550|1539.5|1491.5|1448.5|1379.5|1404|1392.5|1374|1393|1382|1411|1397.5|1376|1399.5|1421.5|1426|1424.5|1397.5|1380.5||1350.5|1336.5|1350|1364|1318||||1293.5|1300|1291.5|1287.5|1292|1299.5|1287|1298.5|1275.5|1286|1292.5|1313.5|1291|1255.5|1255.5|1245|1248|1257.5|1250|1207.5|1221.5|1233.5|1234.5|1240.5|1235|1204.5||1225.5|1210|1196.5|1177|1218.5|1228.5|1156.5|1124|1112.5|1125.5|1117.5|1128|1106.5|1121.5||1121|1124.5|1110|1116.5|1124.5|1105.5|1117|1123|1124.5|1124|1074|1100|1090.5|1065||1102
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||4510|4488|4456|||4456|4624|4638|4490|4570|4523|4562|4520|4435|4400|4347|4414|4266|4353|4279|4192|4200|4192|4221|4272|4266|4214|4166|4250|4146|4151|4069|4083||4026|4088|3811|3753|3786|3836|3984|3988|3988|3947|3976|3969|3975|3944|3930||3776|3810|3867|3904|3845|3861|3868|3869|3885|3964|3889|3875|3813|3788|3775|3757|3674|3706|3688|3721|3775|3729|3669|3676|3684|3571|3503|3462|3509|3586|3611|3663|3833|3717|3671|3739|3700|3685|3656|3680|3701|3700|3739|3774|3733|3832|3867|3760|3969|3958|3951|3909||||3982|4003||3985|3906|3943|4021|4067|4197|4267|4355|4357|4374|4357|4385|4431|4507|4449|4509|4461|4530|4442|4545|4432|4534|4585|4603|4494|4516|4341||4588|4688|4547|4452|4460|4469|4573|4476|4384|4506|4602|4423|4652|4940|4817|4664|4664|4740||4793|4850|4763|4681|4629|4572|4688||4582|4558|4718|4769|4766|4606|4479|4614|4553|4422|4525|4511|4550|4541|4471|4449|4485|4505|4549|4530|4412||4341|4268|4298|4392|4228||||4175|4165|4170|4207|4195|4197|4219|4139|4153|4141|4199|4242|4115|4098|4176|4134|4106|4077|4090|4028|4032|4077|4055|4026|4052|3983||3991|3990|3927|3898|3947|3882|3758|3795|3581|3605|3508|3492|3502|3555||3518|3524|3476|3527|3620|3617|3659|3581|3489|3501|3444|3483|3507|3433||3486
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04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3016|2974|2960.5|||2960.5|2998.5|2998.5|2979|3004|3029|3082|3055|3035|3096|3056|3043|3039|3100|3101|3093|3102|3133|3126|3161|3225|3222|3243|3307|3319|3315|3302|3244||3206|3030|2998.5|2969.5|2906.5|2909.5|2921.5|2938|2991|3003|3169|3139|3163|3153|3171||3127|3198|3215|3171|3101|3168|3143|3140|3151|3136|3052|3000|2954.5|2957|2938|2886|2819.5|2802|2790.5|2821|2736|2762.5|2644|2649.5|2671|2572|2582|2543.5|2619|2627.5|2629|2679|2720.5|2646.5|2746.5|2770.5|2721.5|2711|2734.5|2684.5|2644|2738.5|2737.5|2781|2815.5|2910|2895.5|3264|3180|3254|3161|3200||||2960.5|2968||2955.5|2933|2978|2953|2953|3032|3032|3019|3028|2961|2958|2942.5|3002|2991.5|2927|2807|2843.5|2849.5|2823|2909.5|2827.5|2826|2906.5|2886.5|2936.5|2892|2800||2920.5|3045|2985|2955|2995|3025|3095|3030|2963.5|3126|3111|3140|3202|3297|3250|3187|3180|3156||3092|3048|3037|2996|3115|3182|3176||3122|3079|2905|2901.5|2909|2885.5|2801.5|2767.5|2756|2769.5|2818.5|2775|2854|2851.5|2796.5|2810|2820.5|2827.5|2801|2792|2774.5||2708|2715.5|2738|2752.5|2758.5||||2694|2703|2717.5|2714.5|2719|2716|2741|2699.5|2704.5|2698|2726.5|2716|2731|2727|2725.5|2628.5|2590|2532.5|2611|2587.5|2595|2602|2640|2608.5|2572.5|2553.5||2530.5|2508|2449|2469.5|2441.5|2662|2647|2646.5|2610.5|2616.5|2602.5|2606.5|2574|2579.5||2579.5|2570|2561.5|2564|2613|2582.5|2560|2589.5|2566.5|2577|2529|2557|2527.5|2500.5||2539
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||1907|1870.5|1913.5|||1913.5|1931|1895|1894.5|1915|1883|1833|1804|1822.5|1868|1877.5|1883.5|1846|1868.5|1838.5|1843|1816.5|1824.5|1802|1777|1788.5|1767.5|1776|1841.5|1847|1874|1884|1877||1839.5|1932.5|1921|1913.5|1881|1888.5|1918.5|1898|1936|1902.5|1959|1925|1905.5|1897|1877.5||1799|1836.5|1884|1856|1828|1861|1877|1864|1859.5|1875.5|1843|1824.5|1791|1778.5|1739|1726.5|1705.5|1728|1812|1834.5|1814.5|1820.5|1793|1789.5|1776|1753.5|1730.5|1732|1705.5|1667.5|1662.5|1647.5|1650|1622|1634.5|1636|1627.5|1664|1671.5|1666|1650.5|1669|1656|1654|1615|1618|1500|1502|1479|1466.5|1438.5|1464||||1423|1440||1444|1398.5|1410.5|1415.5|1437|1444.5|1459|1459.5|1503|1481|1483.5|1474.5|1482|1496.5|1533.5|1474|1450.5|1472.5|1469.5|1499|1421|1406|1447.5|1438|1450|1386|1357.5||1400|1456.5|1429.5|1418.5|1421|1428|1472.5|1492.5|1470|1540|1523.5|1453.5|1516|1559|1611|1582|1516.5|1512||1562|1578|1571.5|1524|1485|1488|1467||1484|1455.5|1436.5|1422.5|1418.5|1402.5|1347|1352.5|1347|1316|1329|1331|1353|1336|1347|1401|1407|1414|1400.5|1411|1383.5||1368|1360.5|1361|1378.5|1334||||1303.5|1316|1296|1297.5|1305|1319.5|1298|1310|1295|1300.5|1275|1294.5|1274.5|1242|1220|1232|1232.5|1221|1219.5|1226|1216.5|1202.5|1218.5|1227|1222|1185.5||1236.5|1237|1214.5|1220.5|1242|1219|1156.5|1128|1088.5|1091|1090|1093.5|1066.5|1087||1085|1081|1073|1091|1101|1094.5|1100|1104|1105.5|1108|1086|1113.5|1118.5|1100||1128
04435|946137|/equities/daicel-corp|TOPIX500||1442.5|1443.5|1429|||1429|1432|1423|1405.5|1402|1393|1398.5|1406|1395|1443.5|1449|1482|1477.5|1520|1485|1466|1457.5|1458.5|1459.5|1466|1465.5|1474.5|1418.5|1482|1474.5|1488.5|1478|1485.5||1488|1478|1463|1443.5|1426.5|1438|1450.5|1445.5|1445|1460|1489|1472|1494|1474.5|1482.5||1456|1476|1476|1429.5|1404|1402.5|1400.5|1406.5|1411|1433|1418|1393.5|1392.5|1371|1374.5|1341|1345.5|1315.5|1296.5|1338|1327.5|1343|1331|1332.5|1355.5|1299|1270.5|1298|1270.5|1276.5|1268|1278|1294.5|1261|1298.5|1334|1299.5|1334.5|1356|1312.5|1265|1177.5|1167|1159|1145.5|1186.5|1197.5|1158|1140|1233.5|1221.5|1252||||1229.5|1232||1238.5|1218.5|1203.5|1216|1236|1249|1241|1247.5|1275|1265.5|1263|1257|1272|1262|1280|1221|1227.5|1240.5|1235.5|1255.5|1225.5|1218|1284.5|1348.5|1358|1332.5|1307.5||1352.5|1411.5|1381.5|1386.5|1386.5|1409|1443|1437.5|1411.5|1514.5|1495.5|1455.5|1519.5|1606|1639.5|1626.5|1634|1645||1629|1653.5|1640|1619.5|1599.5|1603.5|1618||1600|1581.5|1567.5|1555|1528|1479|1446|1455.5|1443.5|1431.5|1464.5|1455|1482.5|1481.5|1458|1461.5|1492|1489.5|1483|1466|1449.5||1424|1416.5|1448|1443.5|1414||||1399|1412|1398.5|1402.5|1407.5|1406.5|1386|1387|1367.5|1352.5|1365.5|1396|1373.5|1340.5|1341|1325|1308|1298.5|1314|1299|1302.5|1302.5|1314.5|1298.5|1287.5|1263.5||1264|1249|1244.5|1237.5|1264.5|1263.5|1260.5|1266.5|1250|1262|1252.5|1233|1324|1326.5||1328.5|1327.5|1318.5|1341|1403.5|1399|1388|1374|1362|1362.5|1346|1341|1333.5|1310||1325.5
04436|946177|/equities/daido-steel-co-ltd|TOPIX500||2479.5|2451.5|2434.5|||2434.5|2432|2415|2331.5|2285.5|2313|2379|2385.5|2333|2433|2269.5|2279|2226.5|2313.5|2287|2240|2257|2294.5|2276|2281.5|2227|2319|2299|2435|2528.5|2416|2387.5|2331.5||2318.5|2304|2300|2353|2235.5|2221|2274.5|2143.5|2159|2316.5|2431.5|2405|2391.5|2375.5|2362||2293|2440.5|2462.5|2490|2449|2509.5|2550|2571|2624|2774|2830|2774.5|2758.5|2757.5|2808|2913|2958|2770|2725|2906|2623.5|2533.5|2385|2445|2460|2295|2165|2180|2172.5|2134.5|2228.5|2222.5|2220.5|2092.5|2029|2078|1955.5|1934|1921.5|1937|1868|1838.5|1805|1870.5|1835|1891|1971.5|1868.5|1862|1862.5|1879|1897.5||||1835.5|1823||1853|1823|1830|1836.5|1871|1894|1892|1884.5|1920.5|1884|1896|1890|1901.5|1927|1980.5|1876|1859|1863.5|1825|1890.5|1812.5|1859|1966.5|1964|1975.5|1950.5|1883.5||1959|2081|2003|1980.5|2000.5|2002.5|2052.5|2016|1951.5|2087.5|2102|2025|2210|2344|2384|2253.5|2240.5|2220||2160|2211.5|2206.5|2154|2142.5|2061|2165||2061.5|2046|2043.5|2029|2082.5|2044|1966.5|1985|1946.5|1950|2010|1976.5|2031.5|1998.5|1964|1972.5|2002|2030|2165|2091|1980||1876.5|1803.5|1735.5|1664|1614.5||||1599.5|1612|1602.5|1590.5|1600.5|1603|1604|1610|1585.5|1580|1571.5|1605.5|1583|1527|1549.5|1560|1565|1567|1581|1556.5|1559.5|1547.5|1581|1537.5|1523.5|1507||1495.5|1496|1464|1453|1508.5|1497|1521.5|1510|1496.5|1493|1467|1474.5|1438|1442.5||1461.5|1483|1394.5|1402.5|1429.5|1436.5|1399.5|1405.5|1317.5|1320.5|1311.5|1322|1322.5|1315||1282.5
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04474|946221|/equities/fujitsu-general-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||3826|3807|3901|||3901|3763|3812|3719|3845|3981|4024|4129|3666|3840|3844|3613|3752|3858|4020|3903|4089|3905|4000|3625|3818|3864|3770|4368|4298|4057|4111|4222||3952|3856|3909|3919|3566|3200|3145|2777.5|2772.5|3008|3277|3388|3513|3525|3419||3262|3474|3766|3520|3589|3725|3543|3541|3674|3888|4000|3976|4351|4730|4419|4528|4992|4803|4900|5800|5336|4636|4744|4613|4397|4209|4078|4104|4650|4526|4905|5110|5310|5091|5213|5206|5200|5611|6014|5808|5365|4928|5086|5025|5484|5448|5722|5813|5043|4343|4487|4630||||4119|4237||4290|4262|4295|4253|4405|4426|4307|4496|4572|4424|4688|4531|4580|4464|4294|3651|3730|3580|3242|3249|2878.5|3095|3089|3221|3124|2808.5|2768||2940|2872|2744|2940.5|3069|2893|2975|2745.5|2530|2815|2846.5|2767.5|2923|2982|2810|2800.5|2812.5|2691||2333.5|2286|2191|2112.5|2117|2149.5|2214.5||2150|1750|1450|1437.5|1529|1424.5|1309.5|1353|1382.5|1441|1290|1257.5|1220.5|1181|1207.5|1120|1072|1038|982.5|996.5|996.4||1001.5|992.5|1012|1053|1054||||1001|1004|988.4|1014|1016|989.8|977|926.4|906|920.3|905|943.6|981.5|958.3|995.7|1006.5|1014.5|972.7|981.3|1009|969|960|992.8|948|921.5|902||886.5|989.5|965.4|935|1033|982.3|1085|966.8|954.7|945.6|1030|1076|1041.5|1101||1100|1047|1047.5|1046|983.6|962.6|927.8|931.3|921.4|943.4|909.2|953.6|912.3|882.9||954.2
04477|952380|/equities/glory-ltd|TOPIX500||4554|4511|4466|||4466|4480|4399|4421|4397|4297|4237|4315|4403|4582|4611|4603|4639|4819|4853|4877|4872|4893|4869|4832|4818|4757|4688|4822|4870|4925|4752|4853||4689|4855|4751|4677|4589|4577|4571|4586|4607|4486|4512|4416|4416|4353|4262||4137|4215|4213|4191|4141|4215|4153|4135|4178|4187|4065|4032|3966|3909|3886|3872|3872|3847|3879|3956|4003|3976|4013|3970|3998|3924|3939|3951|3955|3891|3980|4029|4042|3967|3975|4088|4081|4051|4032|4075|4073|4145|4180|4283|4323|4408|4098|4074|4048|4108|4117|4128||||4043|4005||4078|4015|4001|4009|4040|4133|4186|4257|4204|4165|4198|4186|4112|4184|4322|4426|4353|4304|4232|4238|3975|3972|4112|4122|4122|4066|3914||4028|4107|3955|3944|3976|3975|4097|3970|3828|3983|4041|3816|3899|4027|4158|4108|4098|4124||3980|4125|4110|4049|4031|4086|4102||4165|4059|4139|4105|4084|4065|4010|4021|3980|4062|4077|3997|4135|4198|4146|4165|4231|4299|4227|4263|4191||4114|4071|4092|4073|4037||||3961|3995|3964|3982|4010|4013|4027|3990|3956|3966|3976|4044|4055|3969|4031|4053|4043|4010|4000|3906|3910|3892|3925|3929|3929|3893||3878|3808|3770|3731|3795|3815|3820|3797|3879|3979|3674|3665|3624|3687||3689|3697|3656|3690|3827|3725|3754|3695|3644|3664|3591|3619|3662|3530||3606
04478|946328|/equities/gmo-internet-inc|TOPIX500||3992|3924|3969|||3969|3987|3972|3976|3936|3816|3836|3782|3859|3933|4091|3967|4002|4202|4198|4259|4129|4048|4068|4040|4054|4007|3877|3955|3930|4343|4228|4193||4197|4179|4196|4184|4148|4151|4254|4212|4258|4100|4120|3916|3963|3950|4058||4056|4075|4038|3992|3912|3908|3807|3838|3675|3646|3609|3534|3370|3342|3388|3283|3227|3275|3242|3542|3000|3124|3098|3083|3101|3083|3146|3171|3198|3162|3230|3245|3307|3327|3355|3285|3283|3330|3413|3438|3396|3317|3307|3348|3310|3079|3091|3172|3114|3161|3183|3054||||3045|3080||3108|3092|3153|3168|3261|3309|3236|3276|3258|3083|3026|2975|2964.5|3053|3131|3023|3008|2997.5|2901|2988|2866.5|2796.5|2863.5|2837.5|2860.5|2840.5|2758||2827.5|2927.5|2835.5|2827.5|2810|2860.5|2878.5|2894.5|2874|2908|2818|2783|2848|2939|2997|2960|2839.5|2816||2930|3057|3048|3046|3111|3158|3676||3687|3588|3550|3642|3654|3818|3799|3851|3823|3849|3933|3951|4050|3957|3983|4050|4073|4088|4100|4055|4008||3995|3995|4032|4047|3901||||3918|4044|4005|3971|3929|3961|3964|3923|3829|3838|3795|3880|3884|3805|3898|3882|3910|3876|3922|3872|3930|3960|4011|4061|4027|3584||3613|3472|3433|3416|3540|3602|3444|3485|3454|3456|3389|3370|3403|3420||3451|3400|3392|3455|3540|3499|3485|3524|3483|3435|3376|3415|3451|3447||3490
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||9087|8728|8819|||8819|8869|8678|8707|8586|8293|8442|8466|8679|8750|9084|8839|8738|9260|9444|9628|9606|9416|9497|9333|9222|9414|9403|9175|8809|10150|10185|10175||10235|10060|9877|9793|9635|9639|9881|10100|10265|9855|9838|9381|9501|9511|9929||9892|9771|9807|9824|9706|9753|9625|9955|10005|9734|9720|9509|9093|9280|9250|8904|8277|8115|8025|8058|8247|8649|8373|8329|8203|8288|8205|7841|7992|7987|8007|7900|8500|8751|9069|8759|8463|8532|8585|8533|8853|8735|8797|8915|8774|7274|6997|7426|7530|7623|7731|7631||||7823|7780||7941|7792|7969|8084|8417|8651|8949|9071|9081|8980|8627|8385|8498|8594|8811|8652|8603|8542|8370|8407|8204|8189|8171|7922|7858|7818|7635||7746|7840|7714|7598|7647|7893|7956|7997|7958|8170|7775|7491|7617|7799|8091|7655|7432|7489||7444|7520|7305|7361|7461|7636|8838||8750|8687|8434|8661|8638|8955|8811|8936|8841|8919|9015|9206|9493|9448|9415|9633|9613|9764|9715|9817|9987||9945|9878|9608|9472|9485||||9753|9978|9994|9981|9788|9801|9705|9991|9739|9689|9529|9786|9756|9530|9942|9918|9881|10150|10265|10065|10045|9851|10040|10055|10075|9888||9844|9566|9510|9497|10050|9944|8524|8800|8644|8553|8473|8472|8373|8426||8427|8379|8291|8485|8593|8555|8497|8553|8420|8260|8113|8218|8320|8298||8559
04480|952717|/equities/goldwin-inc|TOPIX500||2182|2164|2126.5|||2126.5|2169.5|2129.5|2141|2139|2090|2081.5|2095|2107.5|2104|2113|2098.5|2091.5|2127|2149|2190|2170|2166.5|2185|2172|2139|2138.5|2100|2119|2098|2133.5|2133.5|2155.5||2122.5|2075|2284|2239.5|2250.5|2281|2291.5|2350.5|2426|2372|2354.5|2301|2282|2282|2301.5||2266|2276|2268|2284.5|2300|2241.5|2259.5|2311|2278.5|2263.5|2237.5|2226.5|2189|2174|2185|2146.5|2168.5|2149.5|2126.5|2193.5|2190|2191.5|2178|2192|2162|2171|2145|2128|2104|2097|2091.5|2085|2109|2081.5|2099.5|2110|2129.5|2097.5|2116|2118|2157.5|2176.5|2152.5|2221.5|2137|2198|2230.5|2306.5|2159.5|2207|2215.5|2225||||2212|2194||2225.5|2195|2180|2157.5|2204.5|2256|2291|2274.5|2264|2250|2228|2250|2238.5|2233.5|2293|2242.5|2213.5|2194|2222|2266|2212|2187.5|2282.5|2279|2316.5|2315|2266.5||2333.5|2413.5|2360.5|2319|2330|2323.5|2368.5|2347|2361|2359.5|2318|2296.5|2355|2423|2467|2423.5|2431|2450||2420|2450|2449|2426.5|2441.5|2445|2504||2519|2488.5|2462.5|2652.5|2589|2618.5|2570.5|2577|2576.5|2500.5|2524.5|2541.5|2586.5|2599|2573.5|2610|2619.5|2643.5|2639.5|2610|2601||2601.5|2548|2585|2571.5|2563||||2509.5|2552.5|2567.5|2562|2577|2606.5|2630|2714|2754|2728.5|2729|2904.5|2877|2875.5|2892.5|2881|2919.5|2902|2931|2905.5|2920|2907.5|2951|2962|2974|2880||2860.5|2781|2792|2868.5|2980.5|3155|3120|3074|3065|3040|2961.5|2738.5|2503|2488||2550|2517.5|2478|2561|2609|2580.5|2611.5|2621|2574.5|2552.5|2525|2530|2501|2473.5||2569.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||5398|5480|5476|||5476|5401|5456|5227|5100|4962|5137|5229|4981|5115|4961|4972|4985|5283|5354|5277|5374|5356|5357|5378|5273|5238|5159|5519|5681|5653|5612|5520||5450|5226|5404|6010|5725|5499|5482|5255|5178|5461|5793|5850|6015|5914|5724||5572|5902|6080|5966|6015|6178|6193|6174|6475|6656|6737|6602|6667|6466|6700|6766|7129|7193|7088|7517|7016|6717|6718|6568|6318|6197|6297|6412|6842|6654|7280|7185|7495|6861|6409|6560|6438|6298|6174|6320|6148|6038|6118|6336|6285|6450|6286|6339|6710|6565|6620|6495||||6278|6317||6164|6235|6250|6323|6452|6669|6603|6745|6778|6613|6590|6343|6331|6155|6176|5929|5977|5859|5663|5687|5277|5391|5411|5181|5211|5015|4864||5071|5214|5088|5038|5193|4997|5033|4970|4954|5059|4948|4823|5076|5443|5560|5385|5513|5402||5208|5153|4846|4445|4440|4434|4491||4477|4250|4141|4002|3842|3654|3584|3587|3592|3572|3672|3689|3783|3753|3724|3730|3914|4027|3862|3747|3802||3739|3780|3816|3862|3800||||3750|3797|3747|3806|3779|3765|3805|3710|3697|3764|3754|3747|3798|3770|3818|3804|3842|3806|3988|4029|4002|4101|4157|4126|4044|4029||3943|3932|3824|3835|3841|3836|3961|3917|3803|3816|3768|4025|4306|4313||4318|4242|4142|4089|4154|4030|3933|3909|3890|3857|3815|3874|3883|3740||3814
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2489|2519|2530|||2530|2534|2486|2543|2564|2509|2488|2450|2484|2509|2527|2541|2578|2627|2670|2473|2440|2452|2433|2433|2455|2483|2438|2436|2421|2448|2410|2422||2395|2390|2331|2349|2362|2425|2422|2498|2529|2442|2416|2330|2310|2308|2351||2347|2350|2334|2325|2339|2363|2354|2378|2409|2403|2367|2345|2293|2190|2198|2190|2209|2156|2183|2230|2171|2153|2169|2181|2186|2228|2238|2257|2271|2292|2207|2183|2240|2302|2305|2230|2190|2194|2170|2250|2295|2353|2419|2499|2460|2486|2468|2465|2513|2512|2375|2430||||2446|2469||2506|2522|2539|2520|2535|2542|2551|2544|2548|2534|2507|2483|2502|2523|2559|2548|2528|2541|2546|2550|2439|2432|2504|2461|2456|2528|2514||2535|2616|2599|2583|2601|2553|2564|2536|2526|2552|2518|2569|2610|2612|2569|2505|2596|2510||2483|2463|2406|2457|2500|2588|2600||2637|2611|2579|2604|2604|2632|2600|2625|2605|2610|2621|2616|2635|2594|2602|2605|2588|2589|2607|2624|2608||2586|2529|2529|2540|2520||||2517|2540|2527|2461|2448|2427|2426|2428|2419|2413|2431|2462|2437|2432|2448|2466|2454|2451|2517|2462|2469|2427|2475|2460|2455|2415||2450|2383|2380|2383|2419|2452|2512|2517|2461|2468|2571|2509|2606|2626||2608|2621.5|2618.5|2615.5|2645|2610|2631.5|2605|2591.5|2588.5|2516|2564.5|2590.5|2561.5||2619.5
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||2840|2723|2697|||2697|2723.5|2696.5|2707|2733.5|2703.5|2719.5|2622.5|2727|2759|2732|2745|2728|2736|2717.5|2697.5|2663.5|2641.5|2609.5|2576.5|2581|2562|2556|2730|2721.5|2698|2680.5|2604||2534.5|2607|2554.5|2580|2488.5|2492.5|2508|2494|2532|2609.5|2699.5|2674|2652.5|2619.5|2578.5||2456.5|2601.5|2638|2590|2565|2551|2579.5|2582|2554|2550|2529.5|2468|2412.5|2388.5|2388.5|2387|2355.5|2354.5|2392.5|2406.5|2347|2354|2287|2346|2380|2342.5|2304.5|2331|2435.5|2353.5|2380.5|2343.5|2311.5|2314.5|2334|2323.5|2292|2295.5|2321|2346|2335|2350|2300.5|2270|2215.5|2388|2325|2357|2338.5|2295.5|2201.5|2307.5||||2094.5|2121.5||2168|2025.5|2027.5|2026.5|2012|2035.5|2080|2104|2124.5|2103|2067.5|2089|2105.5|2112.5|2131|2079|2058.5|2027.5|2022|2069|1927|1951|2059|2052|2086|2030.5|1953.5||1960|2024.5|1954.5|1925.5|1942.5|1909.5|1955|1969.5|1870|1960.5|1971.5|1850|1980.5|1995|2079.5|1987|1941|1948.5||2091.5|2089.5|2035.5|2012|2048|2080.5|2180||2140|2133|2092.5|2084.5|2057.5|1991|1897.5|1925|1922|1889|1907.5|1885|1953.5|1919|1884|1897.5|1926|1927|1895|1841|1828||1797.5|1761|1781|1790|1727||||1697.5|1699.5|1676.5|1684.5|1682.5|1705|1693.5|1699.5|1649|1675|1680.5|1723|1672.5|1633.5|1666.5|1678.5|1696|1710|1712.5|1667.5|1684.5|1696|1673.5|1645.5|1614.5|1589||1574.5|1559.5|1529|1519|1570|1567.5|1568.5|1556|1570.5|1556.5|1559|1607|1566|1578||1553.5|1537|1494.5|1498.5|1529|1472|1464|1464|1456.5|1468|1416.5|1442|1430.5|1403.5||1453.5
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||1330.5|1309.5|1295.5|||1295.5|1342|1328.5|1328.5|1325.5|1302|1308|1294|1301.5|1299|1354|1370.5|1347.5|1377.5|1367.5|1360.5|1328.5|1342|1338.5|1317.5|1307.5|1338|1289|1275|1267|1276|1241|1252||1246|1242|1218.5|1189.5|1264|1290|1302.5|1375.5|1392.5|1315|1304.5|1244|1219.5|1237.5|1260||1268.5|1228.5|1222|1229|1218.5|1200.5|1202|1222|1230.5|1215.5|1172.5|1143|1123|1146.5|1140.5|1115|1108|1087|1085|1094.5|1092|1116.5|1123.5|1127|1131.5|1148.5|1174.5|1189.5|1184|1156.5|1145|1123|1131.5|1133|1130.5|1119|1124|1144|1152.5|1162.5|1174.5|1200.5|1203|1198.5|1164|1110.5|1072.5|1068.5|1057|1038.5|1042.5|973.5||||1042|1049.5||1066|1040.5|1050|1050.5|1068.5|1075|1090.5|1090|1090.5|1086|1069.5|1063|1064|1072|1081.5|1059|1049|1045.5|1032.5|1042.5|1027|1022|1042.5|1029.5|1038.5|1027.5|1005||1019.5|1042.5|1032.5|1034|1037|1054.5|1070.5|1090.5|1081.5|1093.5|1086|1105|1125.5|1168|1171|1169.5|1153|1147||1125|1151|1152.5|1160.5|1148.5|1165|1131.5||1165|1146|1138.5|1162|1114|1155|1154|1155|1151|1141.5|1169.5|1181.5|1201.5|1180|1171|1202.5|1203|1194|1193|1206|1220.5||1200.5|1199.5|1199|1182.5|1168.5||||1166.5|1186|1195|1192.5|1168.5|1163.5|1156.5|1177|1168.5|1152|1158.5|1154.5|1155|1132|1155|1154.5|1162.5|1134.5|1146.5|1151.5|1165.5|1174|1180|1155.5|1167.5|1172.5||1175|1140.5|1152.5|1144.5|1142.5|1155|1194|1149|1145|1166.5|1139.5|1121|1109|1108.5||1115|1102.5|1112.5|1122.5|1141.5|1135|1132.5|1141|1128.5|1113|1112|1104.5|1109.5|1101.5||1115.5
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||2342.5|2316|2246.5|||2246.5|2224.5|2226|2176.5|2156|2193|2233|2244|2225|2359.5|2298.5|2310.5|2310|2348.5|2372|2343.5|2376|2346|2352|2336|2367|2335|2345|2543|2611.5|2562|2547.5|2450||2397.5|2322.5|2505.5|2550|2408|2321|2323|2152.5|2153.5|2198|2367.5|2360|2423.5|2402|2335.5||2302|2398|2509.5|2437|2453|2508.5|2421.5|2424|2477.5|2590|2669|2648.5|2749.5|2671|2661|2625|2739.5|2670|2659.5|2825.5|2797.5|2770.5|2777.5|2648|2635.5|2495.5|2427.5|2368.5|2663.5|2630|2864|2920.5|2877.5|2732|2910|2863|2823|2700|2932.5|2973.5|2910.5|2673.5|2633.5|2685.5|2867|2657|2157|2162.5|2177|2162|2193.5|2140||||2006|2023||2002.5|2053.5|1921.5|1913.5|1944.5|1945.5|1952|1937|1960|1902|1936|1949.5|1942.5|1950|1966.5|1839|1862|1848.5|1818.5|1860|1766.5|1835|1940.5|2000|1966|1851.5|1778||1907|2007.5|1991|2064|2069|2000.5|2099|2071|1963|2122|2019|1952|2143|2063.5|2023.5|2000.5|2041|1939||1864|1774|1762|1769|1720|1695.5|1711.5||1766|1714|1677.5|1790|1765|1756|1683.5|1712|1679.5|1703|1728.5|1710.5|1756.5|1762|1718.5|1724|1762|1788.5|1793.5|1775|1719.5||1673.5|1695.5|1701.5|1705|1707.5||||1661|1684|1682.5|1688|1694|1686|1682.5|1650.5|1645|1677.5|1679|1713.5|1759.5|1762.5|1805.5|1787|1766|1670|1642.5|1557.5|1541.5|1562|1587.5|1564|1555.5|1528||1503|1524|1510|1530|1602|1620.5|1629.5|1662|1660.5|1604.5|1680|1696|1687.5|1790.5||1730.5|1735|1730.5|1732|1816.5|1703.5|1673.5|1662|1641.5|1668|1596|1653|1630.5|1560.5||1609
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||4510|4507|4612|||4612|4677|4616|4666|4684|4617|4648|4689|4709|4662|4705|4684|4648|4684|4701|4753|4765|4736|4770|4752|4720|4683|4637|4653|4635|4647|4644|4625||4546|4605|4555|4457|4509|4630|4715|5009|5111|4963|4902|4719|4610|4680|4729||4679|4703|4699|4727|4681|4602|4690|4734|4662|4566|4449|4386|4198|4272|4265|4139|4129|4253|4241|4236|4329|4347|4395|4507|4530|4639|4718|4632|4548|4503|4438|4416|4481|4524|4548|4683|4553|4521|4533|4645|4704|4808|4820|4945|4918|4787|4577|4595|4504|4544|4500|4465||||4427|4518||4539|4535|4459|4466|4527|4720|4712|4811|4784|4791|4794|4796|4760|4818|4805|4822|4775|4797|4702|4614|4552|4616|4579|4489|4444|4314|4174||4150|4224|4192|4174|4145|4150|4179|4159|4165|4212|4313|4303|4402|4535|4555|4500|4536|4536||4557|4734|4675|4558|4531|4622|4653||4505|4515|4440|4355|4259|4235|4224|4316|4253|4233|4264|4273|4235|4197|4221|4240|4164|4131|4118|4110|4089||4081|4054|4066|4073|4020||||3943|3973|3970|3945|3872|3872|3861|3933|3955|3901|3961|3959|3900|3860|3896|3884|3892|3842|3870|3842|3915|3885|3921|3926|3944|3962||3944|3854|3908|3877|3894|3973|3955|4014|3959|4001|3950|3927|3997|3988||4136|4243|4289|4444|4477|4464|4482|4471|4476|4550|4496|4484|4238|4242||4250
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||2731.5|2723.5|2733|||2733|2785.5|2726.5|2713.5|2751|2719.5|2751.5|2821.5|2800|2842|2854|2906.5|2902.5|2963|2898|2880.5|2896|2857.5|2867|2880|2856.5|2798|2766.5|2803.5|2806|2799|2783|2769||2724.5|2759|2688.5|2659.5|2656|2704.5|2780|2833|2902.5|2843|2851|2760|2767|2811.5|2829||2812.5|2809|2809.5|2809|2772.5|2788.5|2781|2836|2868.5|2869.5|2825|2800|2774|2843.5|2841.5|2852.5|2761|2714|2720|2718|2730|2667|2706.5|2690|2706.5|2691|2731|2727.5|2674|2647|2654|2626.5|2630|2617.5|2660.5|2712.5|2695.5|2696.5|2714.5|2676.5|2695|2719|2714.5|2790.5|2844|2684|2689|2790.5|2803.5|2767|2758|2755||||2744|2709||2818|2723.5|2684|2724.5|2762.5|2764|2821|2766.5|2770.5|2757|2722|2885|2912|2931.5|2986.5|2920|2897.5|2901.5|2933|2966|2885.5|2869|2992|3003|2979.5|2928|2860||2940|3074|3015|2986|3033|3042|3125|3121|3093|3230|3201|3193|3253|3359|3414|3315|3305|3279||3273|3246|3227|3233|3191|3277|3491||3497|3412|3349|3306|3255|3221|3143|3165|3143|3131|3220|3209|3260|3240|3241|3241|3261|3308|3267|3260|3246||3188|3167|3135|3139|3104||||3108|3112|3115|3131|3080|3081|3091|3110|3068|3063|3075|3075|3056|2996|3029|2998.5|2990.5|2898|2942|2914.5|2928|2896|2987|2988.5|2972|2919.5||2908.5|2844.5|2849.5|2835|2855.5|2909.5|2923|2698|2676|2663.5|2572|2548|2522.5|2470||2490|2485|2471|2516|2574.5|2555|2560.5|2533.5|2496|2513.5|2458|2452.5|2467.5|2451.5||2465
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||37990|38950|38540|||38540|39160|38080|38040|38430|37680|37760|38330|39000|38810|38970|38990|39240|40210|40470|40740|40430|40340|40210|40000|39410|39300|38120|37720|38140|38580|40430|39850||40180|40140|40250|39460|39010|39050|39180|39860|40270|38570|38770|37430|36850|37280|37650||36950|37720|37760|37940|37440|37450|37210|37250|36990|36550|36010|35110|34320|35500|35080|36040|35400|35350|35240|36200|36630|36980|35510|35570|35910|36290|36300|36480|35970|36000|36890|36350|34630|34580|34640|36550|37000|36890|36510|38040|37610|37310|37750|38460|36960|37360|38130|36510|37440|37570|37900|38330||||38130|38000||39340|39600|38880|38860|39220|40000|39860|40000|40000|39950|40140|39930|40240|40500|41220|40970|40560|41150|40720|40350|39740|40030|41000|40980|41990|41900|41700||42230|43460|42540|42940|42550|42880|43300|43000|42420|42720|42600|42370|43530|43990|44210|42580|41320|41100||41910|42690|42180|41690|41580|42470|43700||44750|44750|43310|43560|43310|43540|42580|42510|42580|43150|43390|42910|43710|43890|43500|43940|44120|45430|45480|45520|44660||43760|44580|44520|45040|44450||||43750|43860|44130|43590|44010|43960|43700|44500|43600|43100|42980|43500|42440|41680|41830|41800|41280|40710|41780|41640|42290|42620|43440|43060|43520|42390||42850|41580|42060|42190|44210|43970|44210|43640|43290|42000|40400|39870|40100|39760||40800|40430|41200|43460|44240|43250|43300|43440|42850|41230|40290|40200|39910|40410||40170
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||294|286|284|||284|282|274|271|274|269|269|268|271|276|280|282|279|289|276|275|274|273|271|273|280|276|275|283|287|276|272|271||275|277|269|267|261|266|267|274|280|290|293|280|300|304|301||295|295|301|296|307|313|304|307|309|296|313|298|289|289|291|278|282|285|285|298|292|300|298|298|299|284|277|295|296|300|312|316|329|330|334|351|365|368|368|403|440|411|395|383|354|365|336|312|300|296|295|303||||303|303||326|316|340|355|360|369|385|387|388|402|408|428|398|412|432|441|475|519|465|431|||387|409|416|409|400||395|409|378|376|381|394|405|411|400|414|419|404|419|453|457|440|440|440||444|462|458|471|462|466|471||469|478|463|463|485|449|441|416|416|386|390|394|403|406|406|407|408|413|405|405|404||404|393|391|400|398||||386|392|384|389|386|392|395|391|382|385|387|395|387|379|378|375|374|371|374|368|374|382|393|394|397|386||387|374|382|383|395|402|398|394|410|395|381|367|376|361||351|360.8|360|368.5|377.2|370.4|367|372.9|367.9|369|360.5|364.7|364.8|363.5||373.6
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||2470|2382.5|2400.5|||2400.5|2390|2373.5|2362.5|2394.5|2361|2351|2301.5|2335.5|2396|2396|2409.5|2389.5|2421|2407|2378|2356|2344|2317|2280.5|2300.5|2269.5|2280|2394.5|2359.5|2364.5|2350|2286.5||2231.5|2268|2266.5|2219.5|2169.5|2214.5|2204.5|2203.5|2252|2275.5|2352.5|2304|2270.5|2250.5|2208.5||2131|2233.5|2250|2222|2206|2199|2229.5|2242|2211.5|2228|2198.5|2167.5|2123|2098|2088.5|2100.5|2074|2055.5|2098.5|2102.5|2080.5|2118|2074|2107|2113|2081.5|2051.5|2055.5|2066|2015|2022.5|1998|1985|2001|1977.5|2017.5|2021|2046|2092|2094.5|2082|2111.5|2068|2058.5|2023|2053.5|2015.5|2035.5|1920.5|1900|1857.5|1917||||1842.5|1849.5||1889|1783.5|1791.5|1806|1803|1839.5|1880|1923.5|1918|1903.5|1909|1906|1928.5|1888.5|1895|1839.5|1823.5|1810|1799.5|1837|1719|1742.5|1821.5|1813.5|1817.5|1772|1721.5||1781|1848.5|1806.5|1788|1831|1795.5|1843|1848|1790.5|1850|1829|1722.5|1841.5|1882|1936.5|1898|1862.5|1885.5||1924.5|1957|1926|1879.5|1901.5|1939.5|1979.5||1937|1930.5|1893.5|1876|1846.5|1815|1727.5|1747|1735|1713.5|1715|1688|1727|1710.5|1683.5|1715.5|1720.5|1733.5|1727|1710|1702.5||1659.5|1617|1631|1631|1597||||1581.5|1585|1568|1574.5|1586.5|1606.5|1607.5|1608|1581.5|1575|1573|1602|1573.5|1531.5|1549.5|1542|1542.5|1546|1545|1515|1538|1555|1548.5|1543.5|1524|1505||1488.5|1475|1454.5|1446|1478|1478|1482.5|1456|1449|1449.5|1456|1480.5|1454.5|1458.5||1440|1444|1426|1435.5|1424|1393.5|1392|1389.5|1377.5|1397|1361|1390|1380|1358||1384.5
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||25030|24920|24495|||24495|24250|24495|23900|23980|24065|24375|23885|23735|24995|24770|24665|25035|25930|25935|26000|25875|25660|25605|25255|25665|25570|25160|25995|27065|27310|27715|27020||26980|26995|27730|27545|27415|27335|27375|26030|25980|27180|28455|28340|28200|28150|27080||26510|27325|27620|26975|26855|27685|27675|27125|27490|28470|29265|28900|29635|28835|29115|29660|30250|28850|29740|31350|29630|29220|28560|28205|28460|27420|26690|26725|27320|26620|28630|28690|28425|27785|28390|28225|27205|24735|24775|24405|23755|23485|23440|24160|23840|23915|24285|24505|24230|22430|22260|22395||||21620|21825||21760|21495|21775|21365|21685|21635|21555|21590|21670|21055|21100|21100|21235|21190|21210|20585|20805|20830|20405|21135|20170|20405|21340|21790|21570|20970|20675||21400|22030|21565|21190|21455|21385|21385|21225|20535|21610|21780|21500|22195|22985|23335|23280|23985|22405||21400|21865|21575|21205|20920|20665|21295||21015|20475|20320|19730|19575|17050|16425|16585|16465|17130|17245|17040|17615|17560|17430|17475|17630|17820|17775|17840|17585||17390|17370|17490|17650|17645||||17295|17185|17400|17320|17185|17205|17180|17005|17090|16970|16985|17175|17100|17040|17060|17155|17170|17320|17530|17220|17085|17490|17625|17945|17945|17820||17605|17675|17445|17600|17725|18150|18175|18200|18050|18155|17800|17550|17840|21255||20700|20120|19985|20090|20435|20280|19965|20245|19955|19770|19125|19130|19150|18555||19440
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6040|6040||||6040|6040||6040|6040|6040|6050|6046|6044|6043|6044|6045|6045|6044|6045|6045|6043|6042|6041|6038|6039|6039|6038|6035|6034|6035|6035|6033|6035|6036||6039|6050|6039|6037|6037|6040|6041|6036|6036|6039|6036|6058|6065|6035|6030|6030|6030|6029||6031|6245|6255|6249|6190|6190|6315||6510|6450|6400|6375|6360|6338|6360|6362|6366|6350|6455|6440|6435|6401|6413|6408|6346|6300|6356|6454|6369||6441|6440|6200|5200|4500||||4392|4365|4406|4377|4323|4329|4222|4268|4349|4255|4230|4188|4181|4145|4218|4220|4162|4153|4166|4150|4217|4245|4288|4226|4266|4228||4241|4113|4217|4185|4145|4183|4195|4140|4119|4102|4091|4055|4026|4072||4004|3997|3931|4044|4052|4014|4011|4085|4122|4065|4020|4002|4122|4099||4085
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5536|5497|5524|||5524|5475|5372|5221|5325|5199|5182|5173|5187|5358|5377|5352|5335|5541|5438|5550|5433|5307|5300|5266|5196|5263|5225|5514|5571|5767|5702|5669||5620|5620|5500|5476|5412|5301|5267|5255|4957|4890|5023|4850|4854|4807|4792||4717|4828|4796|4802|4716|4700|4758|4778|4942|4805|4615|4669|4496|4471|4486|4478|4554|4691|4750|4864|4764|4800|4701|4747|4737|4657|4655|4784|4882|5031|5300|5183|5270|5083|5126|5166|5174|4960|5056|5054|5002|5123|4908|4944|4808|4812|4671|4750|4868|4887|4938|4850||||4795|4882||5047|5356|5229|5203|5034|5189|5153|5157|5220|5220|4957|4848|4810|4843|4915|4764|4719|4811|4675|4732|4464|4533|4716|4779|4881|4810|4800||4849|4869|4801|4800|4853|4926|4866|4932|4718|4831|4860|4750|4815|5069|5226|5148|4880|4813||4930|4992|4912|4897|5086|5209|5575||5650|5818|5367|5164|5160|5381|5289|5361|5077|5087|5094|5107|5299|5264|5181|5197|5219|5204|5358|5398|5330||5135|5088|5263|5445|5068||||4902|4929|4972|4960|4988|5011|5004|4911|4812|4959|4859|4914|5010|4806|4887|4910|4911|4883|4957|4877|4893|4864|4968|4958|4853|4710||4710|4875|4700|4770|5122|5083|5349|5238|5120|5114|5138|5201|4998|5221||5318|4963|4850|4678|4738|4569|4429|4470|4498|4576|4490|4602|4505|4262||4414
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||5746|5645|5663|||5663|5669|5703|5624|5651|5633|5681|5811|5750|6026|5977|6030|5814|5934|5735|5824|5819|5843|5936|6005|5644|5636|5420|5490|5390|5556|5580|5684||5580|5609|5637|5481|5305|5244|5394|5598|5613|5438|5680|5352|5415|5294|5207||5114|5287|5249|5229|5181|5247|5228|5293|5405|5453|5352|5206|5206|5254|5271|5347|5281|5287|5330|5414|5408|5439|5417|5419|5559|5303|5150|5267|5291|5247|5415|5339|5385|5094|5100|5199|5228|5222|5099|5049|4982|4987|4912|5056|5052|5226|5301|5290|5443|5674|5679|5521||||5541|5472||5644|5432|5443|5490|5388|5497|5430|5365|5550|5683|5640|5658|5707|5693|5707|5317|5379|5443|5395|5519|5271|5248|5541|5519|5531|5397|5181||5432|5747|5637|5759|5918|5973|6114|5943|5599|6024|6094|5988|6457|6899|7027|6875|6806|6554||6549|6586|6421|6539|6595|6564|6535||6521|6500|6132|6138|5976|5556|5219|5051|5137|5049|5108|5061|5208|5200|5123|5226|5273|5421|5334|5289|5159||5030|4946|4872|4787|4700||||4630|4609|4615|4645|4651|4650|4688|4599|4609|4635|4571|4591|4605|4550|4581|4620|4600|4660|4717|4633|4599|4629|4545|4518|4566|4455||4514|4467|4341|4457|4596|4613|4660|4600|4557|4517|4422|4435|4382|4989||5031|5144|5168|5030|5179|4951|4876|4915|4832|4756|4696|4776|4740|4649||4662
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||1115.5|1109|1125|||1125|1156|1146.5|1130|1135.5|1114.5|1132.5|1132|1131|1140.5|1125|1145|1125.5|1171|1103.5|1084|1093.5|1094|1076|1074.5|1088|1076|1046.5|1067.5|1057|1043.5|1032|1015.5||1034.5|1022.5|1020.5|1024|1014|1038.5|1026|1017.5|1028.5|1021|1032|1007.5|1012.5|1018.5|1017.5||998.1|1013|1016|990.8|952.9|969.9|975|980.3|972.6|983|970|930.3|925.1|927.2|927.6|919.8|929.1|907|900.1|919.5|918.8|922.7|934.5|922|950.4|928.5|923.1|923.9|924.4|922.4|925.8|912.9|929.5|909.7|904.8|932.6|909.8|936.3|930.9|915|929.1|948.1|926.7|953.5|940.8|980.9|998.9|999.2|1010|1008|998.3|1018||||1000|1010.5||1037|1008|992.5|998.2|1011.5|1016|1029.5|1042|1064|1044.5|1039.5|1044.5|1069.5|1088.5|1099.5|1075.5|1078.5|1095|1103|1130|1056|1076.5|1106|1080|1091|1049.5|1028.5||1057.5|1102|1047.5|1057|1057.5|1065|1063.5|1042.5|1005|1059.5|1051|1068|1127|1169.5|1230.5|1212|1192.5|1186.5||1191|1248.5|1241|1185.5|1155|1090|1091.5||1089.5|1082|1115|1073.5|1047|1010|1001|1049|1033.5|1038|1058|1088|1109|1150.5|1155|1149.5|1178|1163.5|1164.5|1158.5|1141.5||1109|1129.5|1089.5|1100|1100||||1051|1066.5|1060|1076|1065.5|1060|1045|1040.5|1037|1021.5|1033.5|1059.5|1049.5|1025.5|1064|1011|1033|1039|1063|1071.5|1100.5|1140|1209|1201.5|1258|1151||1097|1122|1095.5|1104|1108|1065|1086.5|1053|1046|1022.5|1021.5|1023.5|1016.5|1010||1075|1088|1066.5|1096|1116|1112|1108|1116.5|1123|1147.5|1133.5|1160.5|1136|1108||1116.5
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||8815|8358|8604|||8604|8336|8250|8236|8341|8250|8219|7910|8076|8335|8316|8347|8314|8406|8385|8359|8228|8163|8025|7932|8041|7882|7962|8432|8577|8592|8458|8121||7778|8053|8044|7903|7633|7552|7469|7242|7588|7696|8005|7714|7671|7540|7407||6966|7581|7744|7628|7582|7510|7508|7432|7332|7379|7270|7051|6847|6676|6693|6703|6568|6551|6881|6814|6415|6459|6333|6469|6527|6505|6364|6449|6558|6377|6429|6397|6288|6317|6294|6456|6373|6636|6693|6754|6787|6801|6514|6489|6353|6454|6421|6349|6464|6371|6077|6184||||5939|5951||6187|5685|5602|5705|5819|6028|6145|6301|6448|6459|6251|6209|6271|6472|6565|6321|6304|6203|6210|6375|5837|5966|6028|5940|5921|5747|5595||5756|6031|5750|5655|5748|5656|5902|5823|5574|6031|6007|5652|6115|6084|6251|6073|5856|5950||6231|6270|6072|5927|6034|6203|6465||6264|6168|5896|5857|5700|5539|5224|5300|5268|5245|5251|5189|5356|5255|5158|5236|5260|5384|5222|5163|5084||4969|4909|4924|4910|4775||||4590|4607|4615|4577|4563|4617|4600|4567|4475|4460|4533|4588|4443|4337|4403|4477|4468|4463|4486|4360|4436|4493|4441|4409|4365|4284||4400|4341|4140|4106|4213|4211|4202|4167|4113|4156|4116|4132|3996|3810||3779|3713|3609|3642|3719|3588|3615|3556|3586|3633|3518|3607|3607|3564||3687
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||1133|1121|1148.5|||1148.5|1162.5|1138|1115|1108|1083.5|1070|1078.5|1073.5|1065|1054.5|1074.5|1050.5|1070|1019|994.5|990.2|987.6|983.5|976.2|990.8|984.6|963.6|984.3|959.7|967|957|933||926|922.7|921.5|915.8|931.9|940|961.5|983.7|990.8|955.2|966.5|935.2|951.2|939.7|937.6||909.4|912.9|910.4|902.2|883.2|900.4|913.3|915.6|909.3|917.9|886|884.4|875|869.1|878|868.6|866.6|852.4|847.9|845.8|844.5|843.4|850|851.7|887.9|864.2|853.5|857.8|847.6|833.3|820.6|799.7|813.3|807.6|804.5|834.5|840.3|857.3|852.5|849|860.6|872|863.6|878.9|866.4|907.2|915.1|908.1|918.3|904|887.4|894.3||||864.9|872.8||1005|988.6|993.7|989.3|1001|1010.5|1031|1058.5|1083|1080|1076|1094|1105|1105|1112|1107|1094|1115|1110.5|1106.5|1067.5|1088|1107|1082.5|1066|1054|1037||1088|1134.5|1068.5|1060.5|1052.5|1041.5|1044.5|1014.5|977.2|1042|1039.5|1027|1104.5|1120|1107.5|1077.5|1069|1085||1076.5|1097|1095|1067.5|1052.5|1039.5|1052||1026|1004|1012|984.4|974.7|955.2|945|977.2|964.7|963.1|981.8|993.3|1004|1023|1017.5|1013.5|1025.5|1024|1027.5|1013|995||978.9|976.4|962.3|979.1|985.8||||976|991.5|977|983.6|973|974.3|974.4|970.8|958.6|951.1|959.4|969.9|962.7|943.4|980.6|963.6|960.7|951.2|957|968.2|969.8|991|1016.5|1011.5|1041.5|987.5||937.4|939.2|925|913.5|930.9|910.4|901.3|881.8|883.1|865.8|859.9|870.9|875.8|862.2||858|859|845.7|865|889.6|887.1|890.3|892.7|883.3|895|897.8|906.4|898.5|866.6||870.3
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1735.5|1733|1689|||1689|1708.5|1684.5|1675|1679|1664|1634.5|1620|1610.5|1695|1696.5|1718|1692|1733|1710|1702.5|1662.5|1674.5|1696|1747|1753|1741.5|1662|1713|1687|1658|1647.5|1664.5||1692|1683|1635.5|1636|1575|1567|1625.5|1670|1688.5|1612|1583|1536|1566.5|1559|1557||1535.5|1558.5|1511.5|1513.5|1495|1495.5|1502|1525|1570.5|1599|1550|1527|1472.5|1480|1476|1449.5|1414|1391.5|1397.5|1413.5|1412.5|1414|1415.5|1439|1458|1411|1427.5|1437.5|1444.5|1438.5|1444.5|1504.5|1496.5|1387|1402|1452.5|1441.5|1421.5|1407|1408.5|1401|1384|1343|1342.5|1342.5|1430|1320|1272|1255.5|1251|1269|1259.5||||1262.5|1266.5||1293.5|1292.5|1296.5|1312|1322.5|1342|1341|1300.5|1301.5|1285|1269|1254|1269.5|1276|1283.5|1252|1262|1269|1273|1286|1257.5|1270.5|1340|1320|1314|1300.5|1284||1302|1345|1342|1344.5|1368|1448.5|1466.5|1466.5|1454|1462|1431.5|1450.5|1491|1553|1584.5|1561|1548.5|1543||1543|1581.5|1582.5|1570.5|1555.5|1601|1611||1669.5|1635|1692|1639.5|1612.5|1578|1561.5|1555|1532.5|1500|1536|1544.5|1616|1639|1607.5|1622|1627|1635.5|1651|1631|1603.5||1572|1524.5|1532|1565.5|1558||||1536|1541|1540.5|1559.5|1553.5|1564|1582|1557|1543|1583|1585|1609.5|1600|1572|1575.5|1525|1528.5|1520|1547.5|1503.5|1515|1535|1572|1557.5|1570|1541.5||1538.5|1514|1513|1491.5|1517|1556.5|1565|1544.5|1523.5|1511|1585|1557|1561|1590||1560|1594.5|1583.5|1596.5|1619|1594.5|1596|1620|1552.5|1565|1517.5|1547.5|1543.5|1540.5||1556
04501|946228|/equities/horiba-ltd|TOPIX500||23855|23530|22885|||22885|22015|22130|21560|21550|21490|22100|21885|21610|22980|22550|22470|22535|23440|23465|23385|23675|23590|23325|23175|23295|23655|23315|24765|25540|25045|24910|24675||24880|25670|27245|27785|26780|26085|25675|23895|23520|24700|26995|26540|27085|27165|26895||25495|27835|28880|27175|27475|27800|26460|25575|26360|27650|27675|27580|28680|27410|27270|28130|28580|27425|27730|28735|28630|28440|27455|27020|26605|25445|24800|24740|25180|24475|25920|26345|26610|25855|26605|26265|26105|26055|25540|26225|25875|24905|24645|25020|25790|25525|24510|24310|24135|23710|23170|22600||||21630|21700||21790|21805|21645|21490|21385|21150|20985|20875|21380|21360|21250|20860|21095|20165|19760|18595|18575|18585|18020|18615|17865|17835|18335|18610|19310|18400|18090||18820|19525|18675|19085|18830|18845|19290|19425|18400|19835|19710|19405|20345|20970|21045|20270|19865|19475||19250|19540|19205|19250|19250|19500|20280||20050|19875|19015|18765|19135|18905|18070|18315|18500|18795|18685|17910|18280|18310|18005|17640|17740|17770|17485|17570|17135||16470|16425|16810|16450|16325||||15960|16080|16315|16450|16095|15980|15990|15580|15420|15450|15250|15840|15945|15925|15980|16130|16150|15265|15350|14810|14535|14450|14455|14460|14220|14065||13745|14130|13775|14135|14630|13040|13580|13560|13540|13750|13610|14005|13795|14100||14365|14245|13845|13575|13890|13415|13090|13245|13015|13010|12620|12870|12740|12415||12840
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||5347|5350|5328|||5328|5366|5301|5297|5344|5305|5286|5338|5450|5454|5616|5626|5570|5650|5697|5662|5705|5719|5713|5669|5662|5656|5582|5643|5705|5788|5715|5693||5729|5740|5711|5604|5647|5625|5704|5820|5844|5703|5706|5435|5394|5337|5355||5363|5277|5310|5512|5458|5530|5550|5651|5723|5780|5648|5539|5328|5295|5300|5300|5303|5223|5243|5330|5215|5362|5478|5191|5264|5205|5209|5218|5068|5061|5086|5086|5064|4995|5190|5268|5238|5094|5106|5092|5030|5060|5037|5137|4808|5138|5131|5172|5231|5299|5306|5270||||5182|5099||5200|5125|5109|5097|5047|5030|5078|5303|5423|5265|5254|5248|5293|5387|5387|5328|5286|5204|5200|5209|5052|5053|5179|5056|5060|4989|4914||4987|5129|5008|4926|5002|5011|5050|4955|4905|5052|4977|4937|5151|5435|5496|5503|5587|5637||5290|5431|5389|5418|5277|5601|5602||5490|5301|5200|5163|5138|5132|5084|5091|4991|5001|5028|5060|5210|5186|5150|5192|5180|5158|5150|5425|5381||5387|5244|5210|5272|5205||||5213|5219|5266|5252|5233|5260|5317|5312|5262|5322|5147|5195|5148|5115|5225|5079|5144|5191|5343|5268|5367|5309|5270|5306|5280|5304||5215|4961|5038|5200|5197|5240|5228|5060|4978|4999|5339|5379|5411|5421||5430|5440|5507|5598|5676|5633|5647|5658|5633|5529|5440|5450|5452|5379||5395
04503|946107|/equities/house-foods-group-inc|TOPIX500||4027|3990|3974|||3974|4022|3987|3934|3922|3872|3867|3840|3854|3839|3903|3926|3927|4002|4000|3739|3733|3763|3751|3757|3766|3762|3765|3745|3769|3790|3777|3748||3750|3763|3700|3682|3601|3818|3873|4015|4109|4018|3988|3919|3850|3883|3896||3900|3873|3890|3885|3864|3829|3881|3958|3911|3891|3850|3800|3722|3747|3727|3674|3690|3644|3623|3600|3576|3573|3535|3564|3524|3526|3535|3510|3464|3457|3439|3447|3475|3425|3464|3417|3363|3362|3402|3501|3506|3554|3508|3476|3374|3368|3344|3349|3248|3337|2959.5|2990||||3004|3005||3030|3013|3008|3007|3048|3066|3083|3086|3080|3107|3066|3076|3073|3106|3104|3100|3103|3105|3107|3102|3049|3035|3060|3057|3038|3008|2967.5||3012|3050|3022|2995|2992.5|2977.5|3007|3009|3044|3052|3033|3006|3012|3072|3087|3046|3043|3041||3055|3073|3061|3061|3068|3101|3106||3097|3110|3088|3101|3043|3004|2998|2994.5|2985|2964|2997|3043|3048|3052|3026|3069|3001|2952.5|2926|2914.5|2900||2900.5|2912|2901.5|2902|2907.5||||2878.5|2877|2883.5|2881|2871.5|2894.5|2866|2901|2915|2875.5|2881.5|2904.5|2884|2877.5|2906.5|2908.5|2901.5|2865.5|2893.5|2871|2905|2909|2926|2901|2887.5|2878.5||2925|2868|2916.5|2914.5|2936|2907|2904|2876|2887|2873.5|2911|2819.5|2919.5|2911||2887|2892|2865|2907|2911.5|2904|2930.5|2903|2911.5|2920|2906|2841.5|2876|2882||2883
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||23485|23140|22605|||22605|22655|22390|22330|22430|22690|23135|23210|23325|24145|24140|24460|24420|24890|24600|24405|24465|24965|24995|24895|24895|25240|25415|26290|26400|26645|26560|26010||26250|25640|25475|25900|25925|25260|24675|23840|23765|23685|24725|24560|24840|25045|25450||25215|25050|25330|25570|25480|24975|24780|23910|25645|25575|25930|25590|25905|25950|25805|25575|26120|26350|26485|26975|27245|28515|27620|27065|26630|26420|25650|25710|25605|25280|26340|26430|27495|26305|26440|27080|26970|27195|25970|26300|26225|26580|26500|26895|27725|28005|27670|27680|27285|27235|27470|27510||||27830|29100||29305|28940|28590|28495|28675|28970|29645|28995|30000|30030|29400|29170|29490|28985|28755|28005|27960|27575|27320|27600|26550|27025|27280|28090|28420|28235|27265||27800|28150|27680|27570|27765|27705|27775|27445|26765|28510|28140|27415|28310|28125|28265|29205|28965|29100||27545|27600|27115|27420|27430|28140|28460||28125|27385|26445|26940|27425|27180|25815|25870|25485|25390|25125|24830|25440|25100|24915|25060|25195|25325|25610|25975|24755||24990|25050|25100|24260|24120||||23685|23460|23660|23675|23655|23940|23970|23825|23635|23790|24000|24070|23895|23475|23715|23600|23925|23900|23840|23480|23660|23070|23450|23410|23650|23165||23110|23075|22800|23070|23920|24185|24325|24515|24930|25000|25440|25625|24800|25140||25085|24225|23855|23825|24345|23000|22995|23025|22920|22585|22140|22125|21485|21210||21775
04505|946151|/equities/miraca-holdings-inc|TOPIX500||3600|3557|3623|||3623|3636|3591|3516|3469|3367|3388|3425|3476|3485|3497|3454|3422|3651|3615|3648|3641|3659|3690|3660|3680|3632|3577|3579|3542|3632|3594|3680||3536|3475|3380|3331|3346|3360|3411|3478|3595|3472|3434|3347|3313|3344|3376||3388|3366|3375|3352|3344|3381|3347|3478|3470|3436|3391|3389|3258|3295|3288|3244|3198|3157|3148|3173|3136|3165|3190|3251|3244|3392|3411|3462|3396|3343|3357|3298|3302|3139|3186|3117|3146|3140|3152|3195|3193|3168|3240|3226|3174|3228|3228|3135|3093|3112|3122|3134||||3100|3111||3192|3258|3190|3176|3169|3121|3170|3147|3183|3166|3133|3126|3122|3209|3243|3225|3237|3218|3210|3238|3191|3217|3287|3170|3116|3039|2958.5||3115|3135|3112|3100|3058|3076|3071|3186|3167|3310|3318|3314|3356|3331|3358|3293|3259|3180||3190|3271|3237|3194|3200|3156|3202||3188|3272|3213|3242|3226|3241|3204|3210|3154|3213|3274|3272|3322|3299|3350|3389|3343|3378|3435|3482|3494||3486|3461|3459|3455|3421||||3382|3438|3472|3441|3376|3364|3292|3295|3245|3201|3255|3294|3319|3300|3369|3416|3419|3409|3410|3397|3402|3493|3650|3684|3650|3642||3651|3639|3601|3607|3664|3650|3615|3641|3792|3923|3922|3899|3901|3902||3760|3773|3733|3875|3937|3936|3922|3964|3925|3947|3729|3707|3693|3629||3698
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1734|1727|1740|||1740|1763.5|1738|1733|1757.5|1740.5|1740|1752|1745.5|1738|1768|1771.5|1771|1798.5|1784.5|1796.5|1793|1805.5|1803.5|1797.5|1780|1763.5|1725.5|1739.5|1740|1757|1755|1747.5||1734.5|1739|1722.5|1712.5|1715|1710|1758.5|1829.5|1907|1809|1835|1769.5|1777.5|1807.5|1825.5||1789|1790|1792.5|1788|1765.5|1755|1758|1790|1771|1753.5|1734.5|1713.5|1664.5|1697|1712|1715|1700|1690|1687.5|1686|1706.5|1715.5|1716|1704.5|1739.5|1725.5|1721.5|1727.5|1676|1677|1656|1631.5|1650|1652.5|1651|1699|1670|1663|1683|1671.5|1650|1737|1724|1749|1722.5|1760.5|1760|1801.5|1799|1786.5|1802.5|1820||||1799|1766||1794.5|1743.5|1835|1820|1829.5|1862.5|1904.5|1883.5|1902.5|1900|1894.5|1880.5|1881.5|1895.5|1930.5|1890.5|1879.5|1878|1872|1875.5|1829.5|1841|1860|1861.5|1864|1841.5|1806.5||1861.5|1904|1878.5|1872.5|1875|1899|1960|1974|1945.5|1973|1975.5|1951.5|1986|2049|2069|2070.5|2057.5|2045.5||2038.5|2057|2015|1973.5|1998|2029|2038.5||1981.5|1979.5|1924.5|1880|1841.5|1839.5|1830|1839|1781|1741|1762|1777.5|1774|1787|1771.5|1823|1844.5|1828.5|1834|1814|1799.5||1782.5|1775.5|1757|1774|1733.5||||1714.5|1727|1743.5|1751|1739|1738|1726.5|1732.5|1714|1694|1712|1733|1734.5|1687.5|1711|1685|1703|1672.5|1675.5|1671.5|1658.5|1660|1722.5|1720.5|1711.5|1688||1692|1646|1652.5|1636|1666.5|1672.5|1647.5|1657.5|1634.5|1635|1618|1604|1587|1596||1590|1579.5|1560.5|1603|1580.5|1575|1592.5|1576|1563|1568.5|1549.5|1545.5|1541.5|1548||1554
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||23345|22405|19555|||19555|18475|18950|19115|19140|19560|20680|21420|20810|22200|20475|19720|20205|20545|20455|20175|20545|20080|19980|18795|19190|19150|19715|20875|21580|20785|21560|20480||19880|19110|19010|20330|16330|15535|16650|13650|13470|14855|16700|17370|18075|18250|17415||15685|17405|19340|17980|18690|20300|19520|19100|19895|21390|23345|23420|25785|23815|23700|24000|26370|24785|24385|26425|24560|25715|24000|22445|22750|19105|18210|17400|18595|17060|18760|20155|21940|21135|21795|23000|19740|20425|20965|20930|19250|17875|15640|15320|15635|15660|16960|17060|16550|15655|15515|16375||||13375|13480||12560|12670|12540|11135|11200|10560|9575|9235|9572|9380|9915|9386|9888|9810|9794|8718|8554|8210|7775|8070|7372|7776|8269|8460|8478|7835|7540||8268|8481|8499|8149|7854|7666|7797|7833|7238|7880|8099|7950|8618|9368|9537|9299|9652|9884||9157|9638|9334|8945|8780|8640|8504||7918|7794|7085|7115|7200|8391|7730|8229|8257|8250|8000|7921|8284|8546|8317|7932|7831|7835|7482|7436|7270||6714|6851|7222|7012|7158||||6731|6626|6620|6467.5|6635|6287.5|6125|5825|5577.5|5830|5687.5|5945|6377.5|6340|6305|6465|6370|6352.5|5945|5902.5|5585|5660|5940|5725|5452.5|5665||5665|6267.5|5820|6070|6632.5|6232.5|6810|6852.5|6687.5|6517.5|6410|6927.5|6750|7177.5||7307.5|6797.5|6787.5|6317.5|5427.5|5255|4832.5|5082.5|5000|5102.5|5030|5225|5105|4889||4975
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04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||2266|2252|2219.5|||2219.5|2291.5|2262.5|2255|2260.5|2223|2232|2246|2255|2295|2305.5|2334|2345|2389.5|2375|2351.5|2379|2373.5|2342|2342|2361.5|2330.5|2293.5|2297.5|2291|2324|2307.5|2286||2294|2239.5|2227.5|2188.5|2173.5|2206.5|2289|2337.5|2369|2340.5|2334|2257|2244|2250.5|2256.5||2251|2241|2237|2241.5|2210.5|2210|2217.5|2236|2241.5|2206.5|2178|2166|2135|2183|2201|2180.5|2166.5|2124|2140|2161|2186.5|2165|2175.5|2159.5|2209.5|2169|2148.5|2191|2139|2146.5|2156.5|2114|2105.5|2049.5|2057|2132|2122|2104.5|2107|2102.5|2090|2106.5|2103|2134.5|2103|2185.5|2197|2206.5|2217.5|2214|2213|2238||||2222|2210||2238.5|2213.5|2227.5|2248|2291.5|2304|2327.5|2302.5|2300|2300.5|2297|2345|2460.5|2468.5|2480.5|2452|2441.5|2449|2431|2422.5|2392|2360.5|2434.5|2443.5|2447.5|2432.5|2386||2443.5|2517.5|2495|2485|2476.5|2453|2495.5|2489.5|2471|2509.5|2527|2550.5|2605.5|2736.5|2781|2757.5|2741|2718||2714.5|2729.5|2698.5|2665.5|2661|2655|2704||2739.5|2661.5|2633|2609|2574.5|2556.5|2514|2549|2519|2491.5|2536|2550.5|2574|2595|2549.5|2598.5|2609|2609|2611|2603.5|2582||2563|2520.5|2561|2580|2530||||2516.5|2517.5|2503|2520|2484|2488|2472|2455.5|2461|2436.5|2439.5|2450.5|2434|2419|2421|2401|2434|2405.5|2454.5|2431.5|2431|2452.5|2480|2470.5|2479|2443.5||2385.5|2331.5|2338.5|2326|2378|2368|2369|2354.5|2445|2408.5|2373.5|2347|2361|2351.5||2363|2351|2337|2393.5|2431.5|2432|2435|2412.5|2363.5|2353|2329|2347|2356|2320||2348
04511|976103|/equities/infomart-corp|TOPIX500||712|709|713|||713|720|708|712|714|700|714|701|703|700|700|665|660|636|648|685|605|596|602|610|590|605|573|599|568|614|582|591||562|585|578|575|527|522|569|567|563|549|550|521|502|525|531||489|478|479|467|469|490|497|496|496|490|479|400|380|384|388|356|366|371|372|393|403|400|398|371|377|364|354|357|356|366|370|368|385|388|381|391|385|384|377|373|376|376|387|400|420|394|391|391|390|396|421|413||||398|431||443|440|442|458|456|456|464|469|453|448|444|427|428|465|487|483|478|471|465|479|465|441|430|401|404|403|396||400|404|404|393|399|406|414|409|404|420|400|391|400|401|403|386|359|370||369|376|383|394|411|365|401||415|397|382|393|389|453|448|452|456|455|456|456|461|458|447|446|459|452|443|423|420||422|422|420|401|407||||424|430|429|434|427|416|410|402|394|395|398|402|399|379|386|379|378|374|373|361|365|353|359|357|364|359||352|342|339|345|345|344|333|341|340|336|335|325|325|329||328|328|324|332|336|330|330|333|327|319|316|320|319|313||322
04512|1177847|/equities/infroneer-holdings|TOPIX500||2897|2913|2908.5|||2908.5|2864.5|2860|2815|2849.5|2768|2766|2800|2748.5|2765|2739|2755.5|2849.5|2922|2855|2858|2841|2800|2769|2765|2755|2745|2651.5|2785.5|2820.5|2838|2744|2690||2632.5|2613.5|2549|2547.5|2532.5|2571|2597|2583|2635|2712.5|2832|2790.5|2832.5|2836|2844||2769.5|2814|2915.5|2788|2803.5|2844.5|2907.5|2874|2769.5|2776.5|2684|2677.5|2634|2676.5|2689|2711|2704|2668.5|2681.5|2792.5|2735|2769|2709.5|2658.5|2716|2566.5|2600|2604.5|2575|2539.5|2545.5|2480|2418|2421|2421|2452|2401.5|2380|2389.5|2352|2341|2372.5|2338.5|2471|2537.5|2487|2338|2394|2389|2335|2272|2155.5||||2123.5|2131.5||2148|2070|2075|2100.5|2073.5|2095.5|2104|2067|2095|2099.5|2085|2098|2141.5|2171|2303.5|2211.5|2206|2255|2219|2252.5|2157.5|2178.5|2283|2296.5|2322|2297|2237||2311|2406.5|2324|2292|2287|2327|2380|2365|2327|2430|2426.5|2395.5|2475|2555|2619|2548.5|2551.5|2600.5||2566.5|2651.5|2664|2608|2565.5|2562.5|2595||2648|2654.5|2535|2489.5|2436|2417|2318|2316|2324.5|2302.5|2327|2300|2319.5|2289|2284|2291|2305.5|2324|2300|2257.5|2266||2238.5|2211.5|2207.5|2228|2172.5||||2138|2138|2132|2134.5|2121|2074.5|2077|2104|2062|2059|2044|2083.5|2046.5|2036|2044|2031|2010|1938|1967.5|1979.5|1959.5|1965.5|2005.5|2000.5|2027|1922||1906|1882.5|1895|1846|1869.5|1919.5|1806|1800|1773|1769|1748|1734|1692|1652||1653|1667|1654|1658|1688.5|1691.5|1690|1668|1633.5|1658.5|1655|1632.5|1658|1632.5||1698
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||3857|3834|3913|||3913|3929|4060|3936|3980|3930|3877|3912|3832|3788|3780|3889|4051|4112|3957|3876|3856|3837|3878|3889|3954|3869|3860|3900|3775|3782|3700|3717||3612|3499|3460|3394|3492|3519|3627|3628|3616|3566|3652|3761|3697|3615|3580||3401|3429|3450|3524|3391|3361|3427|3388|3281|3309|3242|3204|3205|3265|3278|3351|3287|3401|3456|3448|3500|3429|3406|3378|3495|3559|3607|3483|3592|3641|3685|3648|3707|3567|3416|3604|3693|3689|3668|3658|3839|3885|3990|3993|3934|3921|3920|3930|3944|3848|3788|3850||||4118|4150||4123|3930|4074|3969|3807|3830|3843|3985|3948|4035|4190|4277|4147|4230|4201|4480|4512|4675|4567|4701|4678|4892|4900|4687|4444|4519|4483||4700|4675|4507|4370|4383|4299|4171|4091|4101|4091|4161|3872|4017|4031|3800|3685|3620|3708||3677|3719|3598|3567|3543|3473|3998||3845|3726|3665|3558|3561|3437|3344|3443|3434|3355|3258|3226|3230|3222|3185|3172|3200|3195|3286|3266|3161||3120|3048|3020|3189|3116||||3127|3096|3145|3158|3170|3199|3193|3150|3115|3105|3121|3226|3184|3207|3217|3199|3209|3173|3210|3133|3172|3223|3331|3330|3290|3215||3170|3135|3075|3080|3177|3175|3016|3020|2964|2981|2895.5|2896.5|2838.5|2871||2841|2854|2787|2833|2896|2849|2798.5|2727.5|2694.5|2706|2653.5|2688.5|2661.5|2630||2675
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||3465|3443|3430|||3430|3436|3398|3399|3448|3340|3299|3231|3213|3217|3290|3250|3246|3404|3388|3361|3262|3314|3378|3369|3381|3521|3469|3440|3443|3504|3481|3501||3453|3632|3513|3495|3482|3521|3503|3570|3611|3518|3479|3413|3402|3443|3541||3486|3556|3550|3541|3525|3479|3510|3502|3468|3390|3309|3311|3161|3197|3164|3124|3070|3089|3040|3022|2998|3021|2956.5|2951|2940|2971.5|3092|3107|3145|3171|3224|3201|3250|3144|3142|3102|3030|3074|3022|3025|3064|3080|3047|3133|3090|3035|2959.5|3008|2950|2903.5|2975.5|2770.5||||2749|2772.5||2737|2727.5|2778|2796|2760.5|2720.5|2688.5|2733|2666|2611.5|2555.5|2544|2535|2580|2635|2631|2624|2529.5|2480|2496|2447.5|2415|2446|2425.5|2450|2431|2386.5||2438|2418|2400|2383|2333.5|2285|2286.5|2269.5|2282|2253.5|2191|2200.5|2179.5|2230|2278|2240|2158.5|2147||2238|2227|2222.5|2178.5|2228.5|2159|2223||2289.5|2216.5|2186|2344|2359|2476|2464.5|2493|2498|2519.5|2575.5|2581|2638.5|2638.5|2615|2634|2638|2642|2622|2665.5|2705||2711|2770|2683.5|2737.5|2731.5||||2765.5|2782|2783|2795|2794.5|2825|2811.5|2858.5|2849|2817|2775|2816.5|2821.5|2823.5|2858.5|2812|2830|2786.5|2876.5|2871|2890|2832|2873|2871.5|2906.5|2889||2889.5|2816.5|2857|2805|2864|2793.5|2764|2830.5|2828.5|2864|2902.5|2739|2740|2714||2781.5|2726|2703.5|2732|2736.5|2725.5|2728|2732|2696|2687|2658.5|2658|2675|2592.5||2627.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||3343|3331|3296|||3296|3293|3272|3189|3141|3151|3112|3122|3118|3207|3203|3211|3308|3516|3514|3535|3571|3589|3511|3471|3473|3531|3443|3494|3530|3548|3695|3677||3645|3631|3616|3634|3542|3479|3587|3597|3629|3634|3688|3634|3668|3847|3871||3895|3992|4025|4025|3984|3841|3843|3807|3750|3739|3928|3990|3996|4118|4165|4119|4132|4019|3907|3959|3871|3871|3697|3722|3699|3755|3586|3612|3610|3483|3530|3456|3500|3583|3350|3396|3273|3250|3212|3250|3306|3212|3148|3228|3231|3301|3363|3200|3090|3093|3078|3043||||2969.5|2969||2991|2943.5|3000|3047|3085|3086|3114|3152|3173|3153|3150|3153|3174|3223|3290|3134|3120|3053|2974.5|2961|2853.5|2862|2976.5|2936.5|2900|2848|2785||2832.5|2968|2855|2781|2870|2905.5|2965|2945|2923|3043|3032|2960.5|3005|3071|3080|3029|3119|2994.5||2984.5|3005|3005|2959|2966|2986.5|3149||3074|3062|3023|2824|2672|2642.5|2532|2475.5|2425|2467|2572|2601.5|2665.5|2706|2674.5|2675|2664|2634.5|2560|2561.5|2545||2470.5|2375|2379.5|2375|2317||||2275|2300|2293.5|2292.5|2306|2314.5|2320|2371.5|2347|2365|2383.5|2430.5|2421|2348.5|2374|2360.5|2373.5|2374.5|2376.5|2311|2310.5|2461|2436.5|2462|2457.5|2449.5||2399|2304.5|2357.5|2323.5|2333.5|2631|2512.5|2470|2436.5|2473|2453|2396.5|2386.5|2361.5||2424.5|2416|2380.5|2416|2492|2505|2500|2512.5|2499.5|2484|2449|2530.5|2571|2577.5||2576
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2192|2199|2210.5|||2210.5|2230|2195.5|2193|2195|2190|2180|2168|2129.5|2224.5|2222.5|2232.5|2214.5|2320|2287|2227.5|2213|2237|2213|2237.5|2228.5|2230|2167|2241.5|2260.5|2265.5|2234.5|2274||2311.5|2289.5|2280|2233|2216.5|2300.5|2402.5|2460|2470.5|2431|2410|2272|2329|2329|2329.5||2323.5|2327.5|2345.5|2330|2319.5|2349|2336.5|2380|2389.5|2390.5|2314|2232|2154.5|2150.5|2161|2195.5|2168.5|2146|2206|2290.5|2280.5|2190.5|2248|2249|2294|2135|2083|2151.5|2160.5|2163.5|2177|2192.5|2171|2238|2299|2348.5|2282|2250.5|2252.5|2315|2220|2211|2204.5|2250|2215|2298.5|2377.5|2288.5|2138|2141.5|2154|2168||||2120.5|2146||2271|2227.5|2243|2270|2321.5|2367|2350|2321|2359|2357|2350.5|2324|2353|2395|2440.5|2304|2314.5|2288|2265.5|2283.5|2221|2215.5|2324|2304.5|2359.5|2334.5|2280.5||2342.5|2448|2419.5|2385.5|2494.5|2540|2612|2574.5|2499|2618|2636|2586.5|2687.5|2868.5|2918.5|2857.5|2872|2827||2755|2867|2809|2811|2784.5|2817.5|2844||2755|2740.5|2736.5|2680|2671|2610|2533|2485|2452.5|2406.5|2486.5|2493.5|2566|2567|2561|2605|2622|2676.5|2636.5|2634.5|2603.5||2576|2477|2478.5|2491.5|2467.5||||2439.5|2455|2450|2471.5|2462|2458|2465|2434.5|2407.5|2422.5|2430|2456|2436|2366.5|2374|2370|2354|2329.5|2380.5|2368.5|2391|2368|2373.5|2367.5|2356|2351||2361|2273.5|2287|2261|2303.5|2318.5|2262|2020|1956|1938|1921.5|1900.5|1890.5|1907||1895|1913|1898.5|1934.5|1976.5|1943.5|1931|1931.5|1920.5|1896|1861|1879.5|1858|1843.5||1896.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||3148|3172|3165|||3165|3233|3178|3175|3181|3165|3141|3135|3200|3129|3187|3222|3273|3011|3031|2984|3002|3020|3044|2974.5|2970|2976|2973|2937|2935.5|3013|2982.5|2984||2983.5|2970.5|2920.5|2846|2877|2952.5|2984|3143|3236|3097|3072|2999|2964|3008|3054||3097|3018|3004|3012|2963|2942|2987|3029|3037|3009|2952|2928|2847|2941.5|2947.5|2898|2836.5|2846|2825.5|2794|2762.5|2752.5|2797|2822|2825.5|2836.5|2813.5|2806|2710.5|2752|2689.5|2710|2684.5|2679.5|3010|3008|2861.5|2860.5|2851|2909.5|2906.5|2937.5|2945.5|2975|2892.5|2928|2963.5|2924.5|2850.5|2844|2835.5|2894||||2878.5|2888.5||2937|2958|2966|2963|3002|3021|3075|3060|3035|3040|2985.5|3035|3021|3061|3076|3066|3091|3052|3017|3022|2976.5|2965|2921|2870|2839.5|2833|2778.5||2806|2889|2847|2853.5|2848|2867|2921.5|2960.5|2967|2932.5|2887.5|2883.5|2838|2986.5|3037|3010|3012|3015||2992|3034|3039|3030|3048|3063|3085||3085|3033|3054|3038|2953|2893|2874|2847|2788.5|2841|3049|3087|3082|3119|3112|3166|3092|3057|3064|3061|3045||3028|3031|3015|3053|3045||||3075|3069|3052|3038|3049|3081|3025|3089|3064|3031|3001|2984|2931.5|2939|3036|3019|3034|3020|3061|3038|3053|3173|3246|3259|3249|3225||3236|3161|3203|3191|3202|3205|3205|3199|3169|3182|3202|3145|3194|3218||3174|3184|3218|3293|3299|3291|3330|3315|3308|3285|3251|3238|3271|3279||3277
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2211|2220.5|2306.5|||2306.5|2370|2322.5|2321|2340.5|2294|2283|2299|2277|2264.5|2204|2212|2157|2148.5|2108|2116.5|2105|2138|2118|2117.5|2080|2004|1977|2000.5|1991.5|2064.5|2078|2096||2090.5|2080|2034|1978.5|1980|1995.5|2014|2023.5|2043|1998.5|1984.5|1957.5|1971|1964|1946.5||1902.5|1919.5|1936|1904|1877.5|1884|1891.5|1878|1904|1893.5|1888.5|1886|1852|1854|1849.5|1833.5|1814|1819|1830.5|1847.5|1847.5|1871|1860.5|1859.5|1907|1876.5|1826|1855.5|1848|1844|1873.5|1854.5|1858.5|1857.5|1879.5|1935.5|1930|1927.5|1915|1951|1949.5|1949|1935|1980.5|1993|2059|2044|2089|2046|1983|2010|2009||||1987|1938||1958.5|1926|1940|1930.5|1937.5|1963.5|1975.5|1970|2011.5|1994.5|1985|2003.5|2026|2077|2097.5|2044.5|2019.5|2042|2038.5|2070|1974.5|1995|2062.5|2062|2078.5|2029.5|1959.5||2024|2132|2064|2032|2071|2054|2080|2087.5|2029.5|2089.5|2108.5|2066.5|2154|2230.5|2270|2223|2199|2192.5||2192.5|2267|2209.5|2151|2145|2225.5|2233||2140|2067.5|2067|2033.5|2047|2031|1981|1971|1960|1966|1973|1981.5|2040|2059|2049.5|2078.5|2108|2116|2101|2062|2054||2005|1985|2002.5|2044.5|1999.5||||1975|2015|1913|1902|1897.2|1892|1878.6|1878.6|1860.6|1886.6|1897.4|1945.4|1952.6|1914|1906.6|1908.8|1872.6|1838.2|1866.8|1828.8|1840.6|1827.2|1872|1850|1857.6|1824.6||1811.4|1806|1794.8|1804.2|1870|1902|1889.6|1902.2|1861.2|1890|1902|1909|1857.4|1793.8||1786.2|1774.8|1753|1770.2|1795.2|1750|1717.6|1744.2|1718.6|1708.4|1670.6|1677|1677.6|1666.2||1707.8
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500||2136.5|2123|2124.5|||2124.5|2140|2115|2098|2124.5|2118.5|2153.5|2177|2129.5|2149|2124|2215|2198|2291.5|2216|2223.5|2215|2171|2171|2187|2177|2184|2197|2265|2244|2249.5|2203.5|2220||2208.5|2227|2054|2020|2003.5|2026.5|2051.5|2049.5|2045|1969.5|2004|1979|1996.5|1994.5|1975||1925.5|1965.5|2020|1994.5|1973.5|1973.5|1987|1974.5|2033|2047|1976|1929|1903|1899|1896|1908.5|1885|1878|1919.5|1838.5|1877|1913|1889.5|1857.5|1874.5|1849.5|1833.5|1830|1865.5|1910|1954|1984|2012|1895.5|1958.5|2016|2038|2065|2061|2077.5|2091.5|2108.5|2053|2075|2083.5|2113|1895.5|1880|1901|1870|1876|1912.5||||1905|1921||1974.5|1884.5|1883|1908|1916|2003|1994|2006.5|1972|1943.5|1941|1943|1971|2003|2010.5|2026.5|2039.5|2058|2028|2069.5|2005|2071.5|2066.5|2042|2034.5|2089.5|1983||2008|2094.5|1965|1919.5|1950.5|1813|1752|1743.5|1705|1795|1810.5|1760.5|1903|2020.5|2059|1975.5|1956|1942.5||1931|1966|1951|1888|1855.5|1839.5|1873||1979|1925|1945|1916.5|1917|1856|1799.5|1829.5|1821.5|1810|1801|1806.5|1823.5|1819.5|1812|1835|1944|1909|1947|1894.5|1822.5||1684|1674|1652|1663|1641.5||||1647.5|1663|1648|1654|1650|1662.5|1649.5|1632|1629|1619|1633.5|1659.5|1648.5|1632.5|1649.5|1624|1622|1618.5|1646|1635.5|1654.5|1671.5|1701|1693.5|1694.5|1660||1666.5|1669.5|1641.5|1636|1686|1662.5|1647|1632|1675.5|1672.5|1627|1620.5|1606|1626||1606.5|1614|1612.5|1627.5|1684|1662.5|1665.5|1632.5|1620.5|1606|1593|1607.5|1612.5|1573||1593
04521|946279|/equities/izumi-co-ltd|TOPIX500||983|978|988|||988|1004|987|990|991|983|990|992|1002|1005|1015|1029|1038|1042|1031|1043|1082|1076|1083|1065|1037|1024|1012|1017|1000|1019|1007|1004||1000|995|985|978|973|996|1001|1046|1056|1031|1018|999|983|990|1002||1006|987|985|985|989|981|990|1000|1005|990|961|959|940|961|971|949|942|924|941|930|945|931|939|938|952|946|942|930|920|920|904|901|901|895|879|896|905|908|902|905|936|952|950|971|956|980|964|951|941|943|933|959||||946|949||954|953|957|971|990|1010|1037|1049|1037|1045|1062|1060|1067|1070|1083|1066|1071|1057|1048|1051|1037|1034|1037|1035|1046|1029|1005||1009|1027|1003|1002|996|994|1014|1015|1010|1010|1006|993|1003|1028|1038|1024|1043.3323|1043.3323||1036.6656|1046.6656|1043.3323|1043.3323|1041.6656|1066.6656|1069.9989||1056.6656|1043.3323|1043.3323|1043.3323|1038.3323|1021.6656|1013.3323|1019.999|1006.6656|1016.6656|1031.6656|1041.6656|1048.3323|1056.6656|1051.6656|1076.6656|1049.9989|1006.6656|1014.999|1008.3323|1013.3323||1006.6656|1006.6656|1011.6656|1004.999|999.999||||999.999|999.999|1004.999|1006.6656|999.999|997.6656|988.3323|1008.3323|999.999|990.999|997.999|1011.6656|996.999|991.6656|994.6656|973.999|974.6657|968.999|980.6657|968.3323|984.3323|986.999|987.999|985.3323|991.999|986.999||982.3323|966.6657|964.999|958.3324|965.999|977.6657|972.6657|976.3323|977.3323|978.999|979.3323|970.999|971.3323|967.3323||958.6657|948.1657|943.9991|984.3323|995.999|988.499|1004.999|996.3323|992.999|974.999|986.1657|978.499|996.499|1016.6656||1033.999
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||2708.5|2676.5|2667|||2667|2707|2671|2635|2582.5|2607|2604|2600|2614.5|2694|2767.5|2733.5|2791.5|2933|2952.5|3047|3139|3130|3097|3056|3023|2979.5|2885|2848.5|2854|2914|2974.5|2976.5||2983.5|2941|2942.5|2919.5|2877|2883|2981.5|2994.5|3153|3050|3066|2937.5|2948|3116|3306||3267|3292|3219|3200|3129|3168|3237|3192|3112|3154|3173|3302|3342|3617|3477|3262|3212|3000|2885|2905|2506.5|2440|2380.5|2352.5|2437.5|2394.5|2348|2335.5|2267.5|2222.5|2234|2196|2230.5|2244.5|2209|2168|2159|2127.5|2110|2134.5|2219.5|2225.5|2193|2245.5|2307.5|2390|2382.5|2357|2318|2311.5|2317.5|2285||||2240.5|2285.5||2345|2300|2329.5|2354.5|2433|2475|2487|2497|2500|2527.5|2581.5|2551.5|2545.5|2559|2575|2541.5|2535|2523|2490|2462.5|2414|2407.5|2473.5|2427|2405|2357.5|2347||2429.5|2520|2423.5|2351|2409|2424|2453.5|2472|2447|2463|2453|2405.5|2404|2502|2580|2593.5|2680|2622.5||2609|2637|2611|2599.5|2612.5|2670|2732||2754.5|2754.5|2685.5|2623.5|2410|2345|2297.5|2253.5|2228.5|2240|2291.5|2308|2308|2307.5|2310.5|2308.5|2288|2301|2296|2298.5|2293.5||2250.5|2236|2237|2224|2213||||2195|2210|2234|2245.5|2214|2206|2203|2225|2207|2208.5|2205|2231.5|2216|2195|2189|2195.5|2210|2223.5|2229.5|2200|2222|2250.5|2253.5|2257.5|2240|2209.5||2188|2131.5|2143.5|2141|2190|2314|2302.5|2306.5|2296|2310|2320.5|2309.5|2295|2272.5||2322|2313.5|2309.5|2300|2309.5|2306|2306|2302.5|2301.5|2299|2291.5|2355|2435|2485||2505
04523|946303|/equities/jafco-co-ltd|TOPIX500||2288|2275|2278.5|||2278.5|2278.5|2265|2260.5|2250|2237|2252|2251.5|2280|2288|2296|2281.5|2299.5|2324.5|2337.5|2348|2343|2340.5|2327.5|2320.5|2299|2288.5|2271.5|2282|2297|2296|2289.5|2295.5||2257|2246|2236|2234|2241|2239|2242|2268.5|2280|2253|2273.5|2270.5|2320|2312|2309.5||2298.5|2311|2337.5|2335|2342|2355|2354.5|2350|2350|2352.5|2352|2379|2372.5|2371|2411.5|2322.5|2317|2267|2247.5|2222|2199|2210|2213|2246|2235.5|2237|2237|2221.5|2211.5|2212|2212.5|2203.5|2202|2233|2260.5|2254.5|2245|2247|2249|2263|2283.5|2284|2261|2262|2236.5|2242.5|2225.5|2207.5|2199|2196|2190.5|2191||||2151|2156||2172|2179.5|2225|2297.5|2289|2299.5|2308|2308|2296|2292.5|2278|2269.5|2266.5|2278.5|2303|2275|2277|2277.5|2270.5|2283.5|2260|2240|2326.5|2311.5|2312.5|2280|2280||2343|2379.5|2350.5|2341|2359|2371|2402|2411|2393|2411|2397.5|2355.5|2409.5|2434.5|2475.5|2449.5|2429|2430||2435|2469.5|2427|2439|2449.5|2440.5|2472||2505|2507|2502.5|2501.5|2479|2458|2425|2441.5|2444|2428.5|2435|2445.5|2484.5|2486.5|2441.5|2486|2482.5|2477.5|2482.5|2465|2460||2460|2446|2470|2440|2417.5||||2410|2418|2405|2407|2408.5|2414.5|2394.5|2385|2375.5|2364.5|2365.5|2377.5|2362|2352|2365.5|2362.5|2372.5|2373.5|2375|2366|2401.5|2420|2416|2417.5|2405.5|2400.5||2412.5|2392.5|2382|2409.5|2420|2455.5|2500|2362.5|2351|2346|2333|2311.5|2329.5|2330||2409|2382|2374.5|2394.5|2419.5|2426.5|2524|2518|2518|2525|2497.5|2508|2516|2493||2528
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3096|3084|3065|||3065|3073|3004|3011|2994|2964|2992|2990.5|3000|2996|3003|2957|2927|3025|3012|3062|3049|3043|3023|2999|3002|2990|2983.5|2996|3029|3054|3029|3036||3054|3050|3045|3035|2958.5|2979.5|2943|2978.5|3048|2988.5|2934|2787|2849|2863|2904||2904|2907|2913|2929.5|2917.5|2944.5|2983.5|3044|3097|3114|3050|3011|2854|2850|2865.5|2846|2816|2774.5|2753.5|2792|2778.5|2798.5|2826.5|2841.5|2823.5|2626|2584.5|2637|2602.5|2624.5|2671|2648|2610|2658|2713|2739.5|2658.5|2688|2681|2699.5|2580|2572|2518|2562|2521|2550|2542.5|2539.5|2544|2559.5|2625.5|2627||||2527|2454||2465.5|2443|2468|2462|2518|2548|2576.5|2538|2570|2555.5|2524|2528|2588.5|2588|2679|2587.5|2585|2628.5|2640.5|2663.5|2559.5|2582|2685.5|2676|2691|2623.5|2570||2608.5|2718|2564|2599.5|2589|2653|2664|2688|2623.5|2718.5|2730.5|2761|2842.5|3038|3228|3215|3177|3125||3053|3151|3203|3153|3128|3107|3081||3094|3143|3129|3112|3017|2976|2948.5|2924.5|2862.5|2878|2910|2943|2960|2964.5|2959|3000|2959|2965.5|2987|2980|2945||2992|3006|2959.5|2995|2946.5||||2905|2924|2917.5|2926|2900|2955|2900|2950.5|2961.5|2914|2920|2905.5|2895.5|2850|2870|2838|2842.5|2830|2894|2900|2913.5|2929|2913|2937.5|2955|2903||2975|2917|2883.5|2877|2904|3017|2994.5|2955.5|2969|2989|2943.5|2947.5|2960.5|2855.5||2778|2793|2864|2917.5|2978|2950.5|2983|2984|2978.5|2937.5|2904|2927.5|2923|2870||2900
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||2333|2274|2235.5|||2235.5|2252.5|2211|2197.5|2215.5|2210.5|2226|2200|2203.5|2233.5|2239|2144|2145.5|2216.5|2250|2293|2284.5|2288.5|2262.5|2238.5|2238|2224.5|2193|2191.5|2221.5|2244|2289|2252||2260|2264|2294|2292|2194|2173.5|2192.5|2164|2290|2241|2288.5|2222|2257|2218|2255.5||2142|2238|2247.5|2211.5|2196.5|2176.5|2122|2153|2183|2189|2179|2124.5|2068.5|2045|2037|2012|2028|2015.5|2063|2155|2125.5|2258.5|2200|2224|2204|2121.5|2072|2074|2075|1998|2004|2039|2133|1953|2008.5|1951|1895.5|1922.5|1990|2000.5|1980.5|1877|1834|1819.5|1747.5|1767.5|1805|1848.5|1829|1847.5|1861.5|1866.5||||1862|1863.5||1952|1842.5|1835.5|1851|1859.5|1888|1882.5|1900|1926|1918|1915.5|1900|1948.5|1921|1948|1905|1900|1886.5|1867|1876.5|1806.5|1811.5|1899.5|1896.5|1881.5|1847|1827.5||1842|1882.5|1854|1843|1854.5|1861.5|1971.5|1963.5|1958|2042|2039|1976|2046.5|2149|2135.5|2063|2050.5|1952.5||1877|1857.5|1847.5|1847.5|1852|1822.5|1808.5||1819.5|1727.5|1648.5|1635.5|1608.5|1670|1636|1687|1677|1729.5|1735.5|1732|1763|1764|1757.5|1779.5|1790.5|1781|1800|1785.5|1769||1764|1736.5|1727|1739.5|1724.5||||1676|1701.5|1697.5|1692|1676.5|1689|1666.5|1664.5|1672|1670.5|1676.5|1790|1738|1698|1724.5|1716.5|1703|1737|1745|1739|1733|1725.5|1791.5|1786|1771|1750.5||1750.5|1740.5|1691|1717.5|1763.5|1789|1797|1796.5|1791.5|1780|1742|1780.5|1722|1761||1729.5|1718|1686.5|1774|1787.5|1765.5|1756.5|1813|1834|1773.5|1751|1748|1702|1670||1750
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||3349|3200|3264|||3264|3286|3258|3260|3299|3290|3299|3210|3280|3341|3377|3417|3387|3413|3405|3335|3301|3243|3187|3151|3151|3120|3173|3332|3277|3275|3223|3142||3087|3188|3232|3200|3095|3102|3111|3110|3216|3256|3416|3442|3447|3411|3348||3141|3258|3350|3304|3299|3261|3289|3305|3307|3262|3230|3148|3087|3063|3078|3069|3050|3101|3210|3269|3190|3296|3125|3170|3198|3211|3096|3177|3154|3126|3161|3225|3163|3066|3009|3069|2960.5|3001|3050|3093|3104|3193|3075|3021|2977.5|2829|2835.5|2849|2841.5|2796.5|2724.5|2817||||2656|2689||2696.5|2539.5|2510|2537|2555|2600|2710|2731.5|2798.5|2772.5|2724.5|2726.5|2710.5|2723.5|2800|2665.5|2648.5|2628.5|2608|2709.5|2517.5|2501.5|2639|2633|2645|2578|2504||2600|2670.5|2587.5|2573|2629.5|2657.5|2754|2744|2683|2822.5|2851|2725|2871.5|2926|3061|3029|2950|3046||3054|3040|2964|2964|3055|3094|3160||3089|3040|2937|2918|2840|2797.5|2649.5|2740|2672|2526.5|2494.5|2468.5|2540|2504|2478|2536|2540|2550|2536|2536|2467||2316.5|2263|2295.5|2326.5|2276||||2209|2202|2156.5|2138.5|2125|2125|2081|2046|2024.5|2038|2031|2091.5|2130|2059.5|2062|2036|1990|1959.5|1964.5|1909.5|1933.5|1925|1877.5|1880|1867.5|1787||1764.5|1750.5|1722|1705|1738|1757.5|1772.5|1749|1726.5|1756.5|1756.5|1772.5|1736|1739.5||1728|1719.5|1700.5|1718.5|1728|1719|1719|1731.5|1719.5|1727|1661.5|1707|1709|1700.5||1710.5
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||2579|2485|2527.5|||2527.5|2539.5|2506.5|2480.5|2507.5|2469|2432.5|2400|2445|2497|2512.5|2552|2517|2554|2486.5|2432.5|2425|2400.5|2378|2342.5|2336|2314|2307|2403|2394.5|2376|2379|2362||2334.5|2414|2395|2357|2327.5|2335.5|2382|2419|2482|2464|2521.5|2485.5|2460.5|2453.5|2418.5||2329|2388|2407.5|2353|2333|2319.5|2360.5|2370|2355.5|2326|2271.5|2237.5|2168.5|2169|2153|2161|2183.5|2225.5|2215|2227.5|2240.5|2234|2196.5|2264.5|2285.5|2318|2209.5|2205|2181|2128|2122.5|2145.5|2125|2074|2035|2068|2029.5|2059.5|2080|2091.5|2116|2134|2110|2093|2054|1957|1951|1941.5|1911|1865|1855.5|1861||||1811.5|1823||1823|1757.5|1779.5|1774|1799.5|1821|1866.5|1872.5|1887|1867.5|1845|1857|1856|1871|1905|1858|1849.5|1827|1833|1875.5|1789|1789.5|1856|1841.5|1858.5|1804.5|1759||1808.5|1844.5|1785.5|1766|1780.5|1801|1863|1862|1810|1884|1882|1833.5|1958|1974|2036|2018.5|1981.5|2039||2012|2019|1987.5|1974|1990.5|2044|2091.5||2078|2050|1977.5|1937.5|1936.5|1929.5|1838.5|1854.5|1836.5|1783|1786|1774.5|1830.5|1807.5|1816.5|1871|1854.5|1873.5|1892.5|1831|1814.5||1782|1788|1826|1799.5|1730||||1650.5|1652.5|1632.5|1639|1640.5|1649.5|1630|1606|1607.5|1617.5|1601|1595.5|1616.5|1578.5|1603.5|1581|1564|1542.5|1560.5|1539.5|1552|1581.5|1535|1523|1511|1477||1450|1454.5|1447.5|1415.5|1462.5|1461.5|1470|1462|1442.5|1440|1427.5|1434.5|1417.5|1437||1446.5|1441|1421|1445|1457.5|1450|1449|1449.5|1440|1429|1401|1421.5|1433|1410||1428
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||1828|1782.5|1799.5|||1799.5|1813.5|1776|1763|1788|1767.5|1731.5|1706.5|1728.5|1728.5|1735.5|1734.5|1698.5|1722|1695|1678|1669|1665|1663.5|1636.5|1651.5|1635.5|1632|1702|1681.5|1697|1676.5|1650||1626|1788|1750.5|1721|1686|1728|1771|1766|1783.5|1752.5|1795.5|1769|1749|1728|1686||1610.5|1657.5|1672.5|1660|1622.5|1612.5|1641.5|1646|1667|1654.5|1613|1581.5|1519|1526.5|1499|1491.5|1473.5|1487|1518.5|1524.5|1525|1550|1516|1560|1564.5|1541|1535|1568|1505|1455|1422.5|1404.5|1429.5|1407.5|1406|1429.5|1413.5|1479|1480.5|1473.5|1526.5|1543.5|1529|1525|1463.5|1648|1594.5|1618|1554|1547.5|1558.5|1573||||1531|1525.5||1525.5|1491|1495.5|1506|1498|1542.5|1576.5|1600.5|1670|1644.5|1625|1584.5|1595.5|1598|1635.5|1601.5|1595|1619.5|1623|1642.5|1575|1571|1638.665|1602.3318|1626.3317|1554.6652|1534.6652||1569.665|1605.665|1566.3318|1543.3318|1531.6652|1536.3318|1586.9984|1573.3318|1522.3318|1579.665|1587.9984|1551.6652|1619.9984|1668.9983|1700.6649|1674.3317|1628.665|1678.3317||1652.9983|1651.3317|1627.665|1625.665|1629.9984|1706.9983|1714.3317||1763.3315|1736.9983|1670.665|1647.665|1635.9984|1620.3317|1566.665|1591.665|1596.3318|1555.6652|1567.9984|1548.6652|1589.9984|1613.665|1632.665|1689.6649|1698.9983|1727.6649|1728.3317|1702.6649|1680.3317||1677.665|1652.665|1668.665|1667.9983|1609.3317||||1570.665|1577.9984|1552.3318|1555.3318|1559.3318|1573.665|1568.9984|1523.6652|1489.3318|1527.6652|1486.9985|1495.9985|1473.6652|1444.9985|1456.9985|1466.6652|1477.9985|1460.3319|1486.6652|1469.9985|1479.9985|1465.9985|1448.3319|1439.9985|1424.6653|1382.9987||1417.3319|1402.6653|1384.6653|1365.3319|1399.9987|1382.6653|1374.6653|1349.332|1334.6653|1332.6653|1328.6653|1341.332|1325.6653|1339.332||1330.6653|1320.6654|1305.9987|1336.332|1344.332|1336.6653|1332.6653|1371.3319|1366.3319|1382.9987|1347.6653|1373.6653|1401.9987|1374.9987||1378.6653
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||7319|7459|7391|||7391|7453|7107|7189|7245|6966|6836|7312|7050|7393|7303|7288|7061|7398|7380|7819|7706|7646|7674|7545|7410|7771|7829|8256|8052|7813|7974|7746||7638|7744|7738|7663|7596|7491|7490|7378|7223|7429|7678|7756|7750|7507|7464||7335|7909|7821|7700|7827|7815|7940|8253|8272|8550|7955|7930|7833|7677|7591|7724|7945|8029|7755|8163|7903|8247|8295|7747|7640|7549|7114|7091|7292|7470|7930|7276|7328|7266|7504|7669|7847|8007|8243|7889|7924|7742|8094|7998|7806|7863|8076|8806|8819|9069|9209|9317||||9283|9489||9760|9748|9872|9755|9490|9425|9129|9061|9300|9047|9726|9738|9836|9894|9618|9469|9677|9513|9098|9249|8371|8806|9198|9483|9552|9257|9569||9901|10305|9649|9877|10040|9844|9641|9745|9095|9625|9331|9087|9955|10395|10220|9859|9651|9563||10020|9904|9070|8852|9356|9338|9694||9744|9456|8879|8732|8992|8822|8496|8535|8764|8525|8601|8912|9005|9310|9547|9579|9856|9494|9660|9364|8898||8629|8553|8365|8397|8032||||7679|7865|7728|7816|7837|7962|7932|7578|7395|7934|7990|8234|8940|8847|9130|9377|9542|9115|8812|8592|8554|8910|9235|8973|8883|8700||8947|9779|9473|9662|10215|9534|9790|9323|9316|8872|8787|9200|9082|9842||10140|10205|10200|9835|10375|10245|10185|10165|9857|10090|9700|9659|9630|9245||9616
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||6943|6872|6886|||6886|6916|6773|6780|6763|6693|6614|6610|6660|6736|6803|6948|7003|7050|6935|6948|7001|6983|6986|6890|6980|6870|6914|6932|7100|7132|7068|7026||7095|7108|7030|6825|6819|6993|7135|6665|6781|6648|6531|6461|6369|6458|6425||6347|6195|6110|6116|6101|6117|6186|6202|6219|6189|6057|6089|5975|6012|6026|6072|5948|5950|5924|5968|6075|6087|6071|6099|6070|6177|6305|6164|6070|6135|5973|6025|6112|6132|6068|6167|6098|6115|6119|6097|6134|6233|6346|6453|6343|6301|6254|6180|6058|6164|5769|5937||||5886|5865||5779|5781|5829|5866|5672|5757|5790|5800|5847|5897|5895|5953|5973|6034|6081|6086|6098|6105|6005|6076|6020|6056|5978|5983|5950|5820|5693||5847|5965|5878|5806|5711|5660|5788|5743|5660|5714|5680|5673|5806|5982|5987|6010|6077|5980||5893|5972|5964|5891|5990|6087|6140||6045|6134|6039|5934|5887|5778|5694|5581|5559|5511|5574|5585|5648|5681|5742|5821|5783|5800|5830|5825|5793||5777|5730|5606|5647|5636||||5640|5667|5759|5768|5775|5765|5749|5774|5772|5810|5819|5841|5770|5728|5818|5790|5754|5741|5769|5814|5916|5865|5867|5883|5847|5700||5770|5774|5687|5670|5701|5685|5671|5654|5572|5541|5548|5470|5392|5283||5365|4925|4908|4981|5010|4971|5005|4971|4982|5020|5007|4953|4928|4910||4904
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||515|501|516|||516|515|509|516|519|512|521|524|528|528|525|527|523|538|523|543|532|535|520|526|529|546|528|525|498|526|527|509||508|500|493|489|471|474|479|504|517|518|532|517|521|522|523||511|522|524|489|476|477|474|456|460|458|455|455|456|463|461|445|454|461|455|456|457|475|466|448|455|449|451|458|456|458|466|457|453|463|465|497|495|496|492|494|506|506|493|501|502|522|536|563|558|542|544|548||||543|546||561|558|573|574|578|597|607|616|571|569|548|553|563|570|580|570|575|580|586|594|568|576|601|588|607|596|570||597|616|605|600|615|622|648|636|610|623|620|596|631|660|694|679|680|686||678|678|671|663|663|659|666||681|648|642|647|614|610|606|645|630|658|675|678|695|682|678|694|694|719|708|703|696||707|710|704|700|691||||712|727|719|728|725|738|721|721|731|719|738|756|746|732|754|733|719|717|706|719|742|762|783|733|719|657||656|635|625|627|633|640|622|621|605|605|613|617|609|615||598|655|577|602|613|599|612|624|607|640|636|628|631|612||640
04533|952482|/equities/jeol-ltd|TOPIX500||7689|7564|7263|||7263|7115|7119|6872|6786|6855|7231|7329|6829|7063|6867|6746|6777|7110|7074|7125|7137|7183|7140|7134|7280|7222|6939|7354|7425|8847|9002|8495||8403|8301|8617|8724|8305|8148|8223|7765|7676|7812|8315|8194|8229|8351|8349||8034|8660|8418|7895|7815|7874|7309|7149|7187|7559|7582|7484|7770|7450|7343|7343|7315|7044|6970|7343|7066|6993|6895|6674|6606|6456|6302|6282|6502|6516|7084|7320|7316|7185|7151|7114|6980|6891|6984|6777|6600|6500|6300|6579|6465|6952|6950|6912|6843|6803|6592|6506||||6211|6277||6356|6508|6419|6437|6464|6845|6161|6100|6332|6298|6160|6208|6291|6267|6413|6161|6100|6077|6020|6099|5719|5796|5954|5940|5877|5692|5581||5945|6100|5978|6054|5994|5974|6018|6022|5906|6403|6437|6315|6611|6799|6888|6852|6900|6611||6493|6557|6404|6441|6305|6300|6414||6226|6217|6145|6130|6335|6298|6023|6208|6199|6229|6206|6066|6180|6099|5900|5809|5931|5885|5519|5419|5329||5149|5188|5188|5150|5035||||5031|5039|5055|5089|5061|4941|4942|4813|4795|4765|4808|4870|4930|4917|5040|5141|5213|5039|5001|4867|4791|4816|4823|4839|4769|4686||4583|4643|4496|4552|4663|5140|5195|5188|5143|5112|5091|5115|5030|5234||5202|5192|5144|5168|5314|5187|5096|5290|5291|5317|5159|5272|5211|5094||5271
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||2125.5|2095.5|2083|||2083|2082|2051|2008.5|2000.5|2013.5|2009.5|2037.5|2010.5|2201.5|2188.5|2213|2145|2186|2150.5|2035|2060.5|2058|2052.5|2086|2077.5|2089|2044|2162.5|2129.5|2143.5|2125.5|2122||2121|2159|2166|2155.5|2101|2119.5|2216|2101|2083|2062|2105|2025.5|2079|2062.5|2050.5||2039.5|2124.5|2119|2077.5|2068|2110|2062.5|2072|2135|2175|2131|2074|2020|1991.5|2033.5|2029|2046|2017|2022.5|2082|2057.5|2075|2044|2048.5|2068|1991.5|1968.5|2020|2157|2061.5|2106.5|2041.5|2103.5|2024|2059|2166|2112.5|2100|2024|2020.5|1931|1916.5|1885.5|1945.5|1952.5|2027|2059|2039|1978|1963|1924.5|1923.5||||1867|1913||1809.5|1674|1682|1717.5|1730|1771.5|1773|1750|1764|1755.5|1756|1737.5|1765|1761|1756.5|1666.5|1690.5|1697.5|1690|1725|1635.5|1610.5|1684|1725.5|1741|1695.5|1624||1670|1790|1739.5|1739.5|1750|1804|1844.5|1822|1758.5|1905|1888|1852.5|1983|2123.5|2149|2063.5|2077.5|2053||2046|2075.5|2039|2030|2006.5|2038.5|2060||2038.5|1998.5|1908.5|1873|1856.5|1828.5|1791|1819.5|1805|1788|1845|1849.5|1901.5|1895.5|1872|1892.5|1911|1951.5|1910|1893|1871||1803|1781.5|1801.5|1779.5|1772.5||||1735|1726|1716|1722|1725|1728|1772|1763.5|1715.5|1714.5|1737|1760.5|1764.5|1745|1742|1714|1699.5|1669.5|1714|1691.5|1701|1692|1697.5|1674.5|1665|1619||1574.5|1579|1562.5|1555.5|1607.5|1613.5|1616|1611|1611.5|1619|1621|1633.5|1596|1615.5||1549.5|1531|1520|1519|1566|1531.5|1499|1504.5|1470|1462|1428|1437.5|1434|1403||1446.5
04538|952128|/equities/justsystems-corp|TOPIX500||4440|4370|4345|||4345|4385|4295|4325|4290|4270|4225|4150|4220|4155|4280|4260|4200|4285|4280|4210|4140|4120|4100|4095|4035|4035|3970|3965|3975|4125|4010|4025||3960|4060|4070|4010|3990|4020|4030|4090|4065|3940|3960|3725|3720|3735|3795||3805|3835|3840|3885|3860|3965|3885|3945|3950|3935|3815|3775|3660|3660|3685|3610|3540|3595|3600|3715|3750|3785|3765|3750|3825|3795|3850|3885|3900|3910|4050|4045|4090|4130|4210|4085|3985|3980|4060|3945|3890|3830|3790|3840|3810|3735|3620|3690|3670|3715|3745|3695||||3700|3695||3750|3695|3580|3560|3635|3600|3615|3650|3615|3600|3570|3525|3585|3615|3655|3585|3535|3530|3500|3575|3490|3455|3490|3500|3525|3515|3470||3515|3645|3570|3590|3555|3545|3615|3640|3620|3665|3425|3470|3525|3685|3925|3945|3840|3825||4000|3965|4015|3975|3990|3955|4195||4300|4210|4305|4490|4440|4730|4725|4780|4795|4830|4930|4930|5060|5000|5040|5040|5090|5170|5230|5270|5120||5040|5030|4980|5020|4980||||5060|5150|5130|5160|5160|5100|5010|5070|5010|5060|5010|5170|5020|4965|5010|5140|5020|5020|5040|5030|5020|5030|5130|5150|5060|4960||5030|4985|5050|5090|5200|5110|5210|5090|5310|5080|5020|4860|4895|4930||4985|4600|4440|4470|4585|4510|4525|4540|4490|4450|4370|4405|4450|4470||4440
04539|946280|/equities/ks-holdings-corp|TOPIX500||1876|1884.5|1861.5|||1861.5|1912|1897.5|1891|1881|1848.5|1863.5|1837|1863.5|1878.5|1902|1904.5|1908|1964.5|1947.5|1945|1939.5|1960|1973.5|1956|1968.5|1968|1913|1916.5|1912|1919.5|1934|1927||1944.5|1897.5|1879|1878.5|1860|1871|1886.5|1956|1983|1922|1899.5|1883.5|1863.5|1829|1815||1776.5|1775|1781|1795|1771.5|1803.5|1839|1854|1840|1825|1809.5|1831|1849.5|1905.5|1920|1923|1918|1931.5|1921|1950|1998.5|1973.5|2014|2033|2010.5|2040|2102|2137.5|2138.5|2098|2080.5|2091.5|2045|2055.5|2027.5|2096|2044|2017|2034|2037|2083|2027.5|2069|2063|2020|2061.5|2066|2016|1912.5|1944|1856|1756||||1771.5|1809||1768|1760.5|1755|1747.5|1754|1770.5|1771|1820|1761.5|1774|1780|1789.5|1815.5|1865|1846.5|1817.5|1807.5|1760|1717.5|1716|1673.5|1669|1696|1685|1666|1640|1600.5||1634.5|1660.5|1632.5|1612|1615.5|1612.5|1638|1621|1603.5|1636.5|1642.5|1637|1665|1712|1715.5|1692|1695.5|1696||1675.5|1701.5|1689.5|1678.5|1666.5|1678.5|1684||1657.5|1645|1601.5|1655.5|1626|1620.5|1612.5|1608.5|1583.5|1598|1613|1632|1631.5|1630.5|1623|1654.5|1653|1630|1621.5|1632|1622.5||1625.5|1620.5|1620|1615.5|1619||||1618.5|1617.5|1622|1622.5|1620.5|1619.5|1584|1591.5|1591|1575|1588.5|1583|1582.5|1571.5|1599|1579.5|1569.5|1553|1573|1555|1565|1548|1574.5|1576.5|1586.5|1563.5||1550|1529|1531.5|1517.5|1536.5|1545.5|1524|1535.5|1520.5|1517|1521|1461|1493|1486.5||1528.5|1527.5|1506.5|1565|1573.5|1567.5|1599|1559.5|1541|1541|1542|1535|1534.5|1530||1547.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||3665|3656|3635|||3635|3665|3636|3697|3682|3588|3599|3570|3621|3591|3649|3666|3723|3756|3710|3749|3672|3685|3683|3637|3526|3556|3570|3530|3523|3521|3579|3602||3571|3587|3519|3458|3444|3388|3473|3580|3620|3566|3518|3481|3514|3575|3638||3647|3675|3677|3700|3756|3789|3795|3831|3799|3710|3669|3658|3620|3461|3444|3359|3361|3346|3167|3276|3278|3184|3189|3108|3150|3369|3310|3268|3303|3384|3358|3242|3341|3343|3250|3190|3176|3215|3177|3221|3269|3283|3306|3314|3292|3257|3363|3421|3509|3433|3493|3497||||3618|3558||3563|3514|3680|3486|3540|3465|3474|3509|3497|3548|3545|3585|3595|3756|3790|3797|3893|3897|3817|3889|3797|3638|3825|3624|3562|3426|3397||3136|3180|3222|3190|3165|3160|3173|3142|3160|3149|3062|3050|3050|3038|2896|2871|2786.5|2728.5||2788.5|2742|2770.5|2924|3002|2969|3139||3189|3118|3162|3190|3128|3272|3280|3268|3246|3250|3215|3251|3254|3227|3211|3250|3247|3304|3323|3269|3280||3232|3238|3166|3200|3126||||3176|3175|3172|3168|3128|3076|3040|3120|3121|3141|3188|3177|3168|3084|3173|3138|3257|3210|3199|3138|3197|3285|3311|3301|3259|3211||3245|3169|3175|3168|3251|3244|3271|3314|3177|3176|3041|3342|3415|3467||3453|3406|3385|3435|3481|3439|3490|3500|3521|3512|3466|3520|3519|3538||3538
04541|946108|/equities/kagome-co-ltd|TOPIX500||2725.5|2702.5|2692|||2692|2737|2708|2736.5|2763|2757|2760|2744.5|2736.5|2718.5|2739|2754.5|2755|2751|2744|2731.5|2734|2730|2714.5|2720.5|2701|2698.5|2660.5|2654|2628|2667.5|2650|2657||2660|2641.5|2610.5|2545|2546.5|2587.5|2610|2832.5|2864.5|2796.5|2754|2697.5|2677|2716|2742.5||2748|2704|2707|2720|2693|2677|2706.5|2738|2692|2677.5|2658.5|2658|2600|2638.5|2650|2614.5|2581|2557|2546.5|2533|2552.5|2547|2550|2562|2580|2584.5|2600|2583|2542.5|2554|2531|2512.5|2511|2511|2533|2576|2559.5|2537.5|2530|2572|2564.5|2560.5|2542|2566|2514|2569|2544|2561.5|2546.5|2562|2557|2588||||2575|2688||2703.5|2695|2678|2680|2698|2736|2772.5|2752.5|2771.5|2786|2782.5|2826|2865.5|2891|2912|2890|2854|2861.5|2846.5|2827.5|2807|2790.5|2808.5|2796|2793|2792.5|2740||2795.5|2856|2818.5|2791|2773.5|2760|2808.5|2807|2804|2794|2788.5|2740|2789|2869|2899|2865|2867.5|2855.5||2815.5|2849|2847.5|2832|2842|2868|2877||2900|2871|2874.5|2854.5|2834|2794|2739.5|2732|2723.5|2700|2761|2771|2771|2775.5|2770|2801.5|2746.5|2724.5|2730|2718|2708||2703.5|2698|2699|2706|2681||||2696|2710|2729|2724|2704.5|2707.5|2678|2704|2702|2671.5|2680|2702|2673|2653.5|2664|2652.5|2661|2667|2695|2680|2691.5|2688.5|2727|2702.5|2698.5|2692||2690.5|2631.5|2671.5|2663.5|2700|2701.5|2708.5|2717|2720|2705|2691.5|2642|2643.5|2677||2660.5|2649.5|2692.5|2785.5|2824.5|2813|2830.5|2826|2808.5|2809|2787.5|2785|2805.5|2806||2827
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||4909|4982|4979|||4979|5069|4950|4870|4943|4897|4987|5187|5062|5016|4938|4922|4881|5016|4838|4834|4826|4829|4835|4831|4747|4841|4702|4891|4981|4937|4868|4868||4902|5059|5135|5252|5310|5255|5383|5382|5397|5485|5655|5580|5655|5598|5604||5524|5681|5715|5559|5627|5760|5815|5840|6089|6227|6128|5992|5958|5872|5867|5769|5670|5701|5725|5970|5961|6001|5920|5899|6130|5521|5450|5567|5465|5391|5559|5455|5535|5521|5628|5907|5760|5754|5960|5656|5469|5591|5567|5836|5650|5843|6187|6477|6570|6257|6141|6262||||6077|6117||6499|5954|5907|5959|5969|6045|6092|5932|6175|6135|6149|6177|6202|6324|6336|6029|5993|6065|6039|6288|5907|5936|6078|6076|6132|5875|5733||6099|6305|6100|6047|6184|6262|6421|6330|6095|6441|6560|6462|6821|7014|7142|6867|6898|6964||7085|7048|6950|6856|6837|7164|7612||7696|7538|6963|6719|6623|6553|6297|6300|6390|6370|6460|6362|6504|6477|6639|6588|6568|6654|6596|6526|6283||6177|6121|6061|6164|6010||||5835|5848|5829|5850|5856|5906|5891|5991|5786|5835|5767|5869|5854|5747|5760|5713|5733|5608|5720|5683|5697|5720|5820|5769|5740|5638||5723|5611|5500|5474|5573|5605|5618|5429|5664|5203|5138|5193|5095|4982||4976|4990|4923|4957|5063|4917|4834|4772|4620|4687|4639|4663|4547|4434||4450
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||3812|3805|3835|||3835|3795|3820|3839|3850|3796|3695|3702|3691|3700|3690|3694|3690|3694|3667|3690|3673|3660|3655|3655|3700|3709|3700|3710|3700|3715|3714|3720||3720|3711|3711|3700|3700|3690|3690|3698|3690|3650|3681|3673|3635|3625|3617||3615|3594|3600|3600|3640|3630|3635|3650|3570|3577|3564|3515|3390|3390|3370|3310|3305|3305|3325|3305|3321|3330|3372|3330|3325|3307|3325|3353|3350|3325|3336|3331|3335|3360|3374|3340|3340|3338|3400|3408|3412|3401|3405|3411|3427|3528|3400|3425|2925|2773.5|2914.5|2708||||2581.5|2621||2634|2625|2750|2621|2121|2101|2153|2144.5|2130|2162.5|2101|2032|1990|2184.5|2274|2226.5|2220.5|2225.5|2131.5|2155|2073.5|1968|2004.5|2004|1981|2031.5|1963.5||1924.5|1916|1887|1912|1895|1877.5|1875.5|1825|1805.5|1812|1720|1672.5|1678|1717.5|1721.5|1683.5|1600|1572.5||1673.5|1700|1698|1679|1680|1644.5|1768||1842|1827|1847|1890|1874|2109.5|2099|2110|2147.5|2164|2190|2227|2247|2243|2278|2305|2308.5|2298|2311.5|2332|2330.5||2338.5|2328.5|2299|2306.5|2279||||2312|2352.5|2355|2207.5|2219|2208|2209.5|2224|2229|2183.5|2215.5|2237.5|2221.5|2220|2296.5|2249.5|2287|2291|2293.5|2275.5|2274.5|2282|2304|2384|2428|2393||2418|2412.5|2401.5|2408.5|2485.5|2480|2481.5|2548|2513.5|2520|2466|2505.5|2553|2756||2749|2725|2719|2770|2775|2729|2697.5|2630.5|2608.5|2575|2555.5|2549.5|2567.5|2572||2548
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||3965|3965|3980|||3980|4005|3920|3905|3885|3830|3835|3865|3905|3895|3920|3960|3960|4010|4000|3990|3990|4015|3985|3980|3985|4005|4000|4030|3970|4015|4040|4010||4000|3900|3825|3765|3780|3820|3795|3910|3990|3910|3915|3890|3870|3890|3900||3860|3875|3850|3825|3810|3840|3830|3815|3765|3850|3825|3825|3825|3845|3850|3830|3845|3880|3800|3760|3785|3800|3815|3770|3830|3860|3855|3820|3820|3810|3780|3765|3785|3785|3895|3980|3990|4065|4080|4085|4105|4100|4155|4165|4160|4150|4225|4010|4055|4075|4030|4050||||4075|4080||4060|4075|4115|4165|4015|4085|4140|4175|4215|4200|4140|4195|4145|4190|4220|4230|4225|4195|4205|4230|4140|4140|4255|4220|4175|4165|4110||4220|4295|4270|4205|4210|4210|4265|4310|4265|4285|4265|4245|4285|4385|4435|4330|4375|4305||4270|4290|4250|4210|4230|4225|4220||4215|4185|4125|4130|4120|4130|4080|4065|4045|4040|4140|4170|4225|4200|4135|4150|4150|4090|4090|4120|4080||4100|4075|4075|3970|4015||||4015|4005|4125|4125|4085|4090|4035|4020|4080|4035|4020|4010|3940|3910|3970|3865|3855|3760|3780|3775|3820|3830|3870|3810|3840|3795||3790|3695|3675|3670|3680|3660|3610|3650|3580|3665|3680|3670|3665|3690||3665|3656|3640|3669|3684|3668|3700|3708|3716|3712|3664|3685|3668|3640||3701
04545|946323|/equities/kamigumi-co-ltd|TOPIX500||4916|4893|4872|||4872|4969|4937|4880|4883|4809|4826|4820|4850|4873|4873|4859|4844|4898|4888|4868|4859|4875|4865|4881|4856|4838|4838|4887|4929|4953|5036|5044||5035|5061|4985|5019|5067|5116|5179|5228|5282|5248|5238|5153|5119|5142|5178||5145|5107|5161|5153|5164|5175|5278|5275|5304|5330|5228|5148|5096|5089|5179|4778|4716|4735|4773|4745|4657|4671|4652|4708|4711|4772|4788|4759|4808|4816|4803|4743|4721|4763|4635|4742|4739|4733|4725|4760|4887|4941|4931|5053|4902|5000|5147|5197|5234|5234|5289|5267||||5267|5195||5267|5200|5252|5252|5310|5330|5326|5309|5358|5378|5453|5416|5493|5603|5591|5503|5492|5505|5487|5530|5452|5413|5550|5558|5531|5475|5325||5547|5688|5622|5567|5561|5555|5695|5628|5606|5668|5728|5664|5711|5798|5816|5738|5726|5695||5601|5664|5549|5585|5557|5526|5665||5671|5669|5563|5543|5494|5445|5363|5407|5366|5364|5426|5418|5440|5445|5394|5402|5377|5360|5303|5300|5260||5231|5241|5245|5206|5144||||5060|5057|5060|5057|5070|5118|5068|5069|5056|4985|5034|5062|5082|5010|5078|5068|5049|4966|4980|5009|4982|4946|4991|5036|5003|4964||4924|4882|4849|4858|4982|4969|4730|4698|4683|4733|4716|4673|4695|4668||4627|4616|4559|4669|4766|4720|4696|4640|4587|4572|4601|4536|4563|4503||4499
04546|946134|/equities/kaneka-corp|TOPIX500||6154|6080|6061|||6061|6161|6079|5957|5905|5927|5931|5968|5901|6102|6117|6211|6170|6343|6235|6133|6173|6135|6125|6183|6185|6131|6085|6295|6277|6345|6107|6099||6048|5972|5898|5772|5694|5725|5718|5693|5728|5738|5886|5841|5832|5740|5665||5589|5700|5738|5672|5568|5626|5658|5658|5666|5757|5747|5649|5619|5697|5775|5775|5763|5680|5710|5855|5730|5745|5746|5840|5666|5568|5456|5459|5395|5397|5488|5512|5611|5578|5553|5521|5335|5338|5332|5355|5338|5439|5233|5319|5320|5355|5241|5148|5026|4966|4943|4993||||4921|4897||4887|4807|4817|4812|4860|4950|4984|4964|5023|5042|5015|5039|5147|5064|5125|5037|4988|4976|4919|4956|4795|4730|4808|4803|4785|4721|4634||4764|5001|4915|4906|4937|4894|4970|4900|4795|4960|4964|4880|5114|5270|5279|5165|5140|5172||5102|5141|5083|4986|4986|4958|5041||5053|4976|4957|4904|4903|4768|4677|4681|4628|4610|4686|4669|4722|4693|4622|4650|4701|4688|4640|4634|4560||4516|4485|4547|4522|4438||||4395|4430|4392|4401|4412|4401|4407|4360|4306|4281|4306|4347|4383|4306|4346|4292|4273|4207|4297|4233|4293|4315|4390|4370|4331|4240||4206|4159|4125|4131|4168|4226|4162|4406|4351|4396|4297|4258|4237|4267||4258|4252|4211|4263|4374|4370|4338|4270|4215|4233|4206|4184|4178|4105||4193
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE||2760|2765.5|2905.5|||2905.5|2979.5|2931.5|2943.5|2998.5|2964.5|2957|2999|2939.5|2965.5|2947|3026|2903|2955|2810.5|2612.5|2605|2608.5|2591.5|2582|2610|2557.5|2360|2398.5|2393.5|2401|2399.5|2372||2361|2384.5|2371.5|2341.5|2387.5|2455.5|2440.5|2450.5|2465|2420|2429.5|2366.5|2362|2351.5|2355.5||2297|2321.5|2333.5|2307|2252.5|2268|2290|2292.5|2298.5|2280|2275.5|2291|2270|2285.5|2308.5|2271.5|2308|2295.5|2285|2339.5|2325.5|2328|2339|2308|2367.5|2316|2306|2318.5|2301|2310.5|2341|2331|2357.5|2310.5|2288.5|2335.5|2291|2321|2320.5|2291|2255|2304.5|2278.5|2333.5|2276|2333.5|2345.5|2340.5|2380.5|2373|2408.5|2441||||2404|2505.5||2533.5|2455.5|2458|2440|2448|2445|2464|2501|2554.5|2534|2538.5|2522.5|2593.5|2622|2650|2578|2601.5|2694|2672|2712|2584.5|2646|2675|2630|2624|2529.5|2477.5||2582|2719.5|2554.5|2522.5|2584.5|2578|2570|2481.5|2420|2530|2579|2534.5|2640.5|2700|2823|2760|2744|2751||2682|2721.5|2770|2734|2733.5|2745.5|2743.5||2638|2623.5|2584.5|2500|2456|2440|2397|2468|2449.5|2430|2446|2468.5|2527|2550.5|2521|2515|2551|2532|2560|2586|2562||2475.5|2474.5|2450|2514|2501||||2455|2472.5|2455.5|2482|2467|2460|2458.5|2506|2474|2452.5|2443|2508.5|2478|2463|2532|2474|2496|2480|2526.5|2532.5|2567|2619.5|2669|2649|2657|2575.5||2542.5|2570|2543|2508|2560|2521|2535|2465|2445|2380.5|2375|2389.5|2348|2355.5||2407.5|2267|2200|2232|2260|2277.5|2288.5|2276.5|2270.5|2267|2261.5|2272|2226.5|2181.5||2197
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH||2867|2851|2836.5|||2836.5|2896|2868|2859.5|2869|2812.5|2802.5|2797|2808|2808|2810.5|2817|2801|2873|2882.5|2859|2872.5|2891|2892.5|2915.5|2917.5|2899.5|2854.5|2896.5|2924.5|2938|2958.5|2980.5||3029|2899|2924.5|2864.5|2850|2838|2832|2845.5|2864|2794|2739|2661.5|2701|2673|2680.5||2666|2655.5|2679|2686|2661.5|2675.5|2708|2770|2791|2798.5|2756.5|2698.5|2642.5|2648.5|2670.5|2630.5|2648|2594.5|2612|2608.5|2623|2597|2627.5|2575|2575|2469|2431|2469.5|2436|2401.5|2401.5|2385.5|2408|2367|2419|2450.5|2406.5|2366|2380.5|2368.5|2337|2341.5|2309.5|2302|2300|2300|2260|2275|2228|2366|2344|2364||||2328|2342.5||2375.5|2384|2375.5|2387|2389.5|2415|2421.5|2408.5|2435|2433.5|2432|2450.5|2492|2500|2544.5|2465.5|2455|2490|2463.5|2455|2343.5|2369|2480.5|2469.5|2459.5|2411|2390||2420|2510|2476.5|2476|2501|2513.5|2567.5|2569.5|2532.5|2609|2622|2635|2660|2734|2764|2738.5|2710|2765||2728.5|2763|2744.5|2717|2771|2769|2783||2728.5|2611|2633.5|2579.5|2553|2517|2467.5|2466.5|2437|2464.5|2557|2550|2567|2569.5|2538.5|2535|2559.5|2538|2533.5|2519.5|2510.5||2498.5|2481.5|2499.5|2500|2472.5||||2475|2473|2471|2492|2478.5|2454|2450|2453.5|2425|2404|2404.5|2417|2410|2381|2380.5|2390|2353.5|2359|2367|2350|2369.5|2362.5|2401.5|2385|2398.5|2368||2346|2349.5|2324|2329.5|2363|2350|2370.5|2346|2372|2344|2408|2387|2401.5|2442||2474|2480.5|2496|2523.5|2576|2563|2558|2527|2512.5|2522.5|2512.5|2516.5|2522.5|2476||2466.5
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3513|3485|3478|||3478|3493|3436|3443|3455|3387|3439|3413|3443|3455|3495|3551|3583|3614|3641|3635|3619|3593|3614|3567|3556|3553|3483|3505|3493|3533|3557|3689||3738|3654|3597|3188|3216|3208|3268|3384|3419|3320|3284|3223|3224|3230|3270||3308|3285|3283|3279|3223|3219|3280|3337|3301|3327|3289|3267|3183|3223|3250|3272|3120.5|3039|3047|3034.5|3100.5|3076.5|3088.5|3043.5|3027.5|3022|3035|3024.5|2965.5|2997.5|2960.5|2923.5|3000|2993.5|3019|3057.5|3039.5|2999.5|2970.5|3000|2998|2967|2959.5|3025.5|2958|2941.5|2946.5|2912.5|2904.5|2935.5|2973.5|2995.5||||2931|2917||2998.5|2976.5|2950.5|2998|3005|3005|3027.5|3004|3054.5|3041.5|3000|3035|3050|3074|3104|3040|3028|3070|3091|3136|3089|3015.5|3073.5|3015|3029.5|3011|3002.5||3008.5|3140|3147.5|3083|3083|3079|3155.5|3147|3115.5|3147|3112|3173.5|3201.5|3372|3337|3308.5|3324.5|3318||3262|3302.5|3292|3282|3300.5|3380|3345.5||3272|3268.5|3264.5|3265|3171|3154.5|3153.5|3093|3052|3044.5|3089.5|3099.5|3072|3071|3092.5|3144|3087|3103.5|3133.5|3124.5|3127.5||3134.5|3128|3127.5|3139|3127.5||||3130.5|3122.5|3171.5|3171.5|3150|3172|3144|3150.5|3172|3132.5|3145|3129.5|3163.5|3138.5|3169|3113.5|3115|3110.5|3110|3111|3111|3133|3157|3168.5|3211.5|3191.5||3294.5|3237|3237|3280.5|3250|3330.5|3274|3304.5|3305|3302.5|3263|3281|3269.5|3265.5||3260|3246.5|3215.5|3259|3266.5|3242|3238|3229|3214|3185.5|3148.5|3105|3105|3114.5||3110.5
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500||2408|2400|2404.5|||2404.5|2421|2388.5|2372|2351|2319|2349|2418|2385.5|2488|2433.5|2450.5|2428.5|2523|2581|2623|2626.5|2575|2611|2590|2603.5|2672.5|2675.5|2860|2855.5|2849.5|2818|2775||2694|2778.5|2868.5|2924|2832.5|2708|2763|2683.5|2674.5|2674.5|2734.5|2785.5|2781|2736.5|2676||2604.5|2737.5|2725.5|2690|2716.5|2779.5|2746.5|2826.5|2938|3003|2820|2765|2698.5|2922.5|2908.5|2836|2941.5|3060|3081|3243|3191|3160|3266|3031|2905.5|2834|2749.5|2859.5|2795|2754|2889.5|2845|2836.5|2823|2959.5|3137|3089|3178|3362|3194|2971|2843.5|2809|2849|2886|3048|3162|3417|3391|3170|3266|3251||||3151|3217||3243|3093|3175|3226|3101|3138|3130|3070|3187|3326|3445|3345|3381|3317|3283|3150|3080|3161|3128|3168|2897|2917|3039|3061|3021|3024|3073||3300|3386|3230|3233|3284|3343|3220|3264|3139|3268|3330|3203|3457|3675|3651|3516|3480|3439||3583|3454|3389|3388|3545|3542|3562||3650|3391|2930|2736|2782|2744|2614|2575|2597|2535|2607|2610|2653|2725|2880|2835|2914|2793|2781|2765|2684||2474|2398|2324|2374|2240||||2076|2083|2121|2147|2197|2222|2253|2177|2206|2310|2336|2381|2341|2248|2344|2286|2192|2139|2136|2025|1971.2|1970.2|1976.4|1987|1998.2|1963.2||1999.2|2047|2039|2030|2145|2107|2136|2109|2137|2276|2285|2403|2394|2418||2480|2426|2359|2399|2526|2317|2279|2104|1968.2|1987|1945.6|1973.8|1974.6|1893.4||1944.6
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||3039|3031|3060|||3060|3109|3079|3044|3070|3031|3008|2976.5|2990.5|2961|2981|2981.5|2986|3007|2959.5|2922|2880.5|2897.5|2909.5|2877|2915.5|2861|2840.5|2854|2833.5|2877.5|2830|2833||2830|2981|2901|2856.5|2873.5|2903|2921|3051|3108|2993|2953|2922.5|2870.5|2875.5|2881.5||2868|2844|2852.5|2835|2809.5|2790.5|2805|2808|2779|2737.5|2702.5|2723.5|2655|2745|2717|2681|2668.5|2679.5|2664|2635.5|2721.5|2715.5|2728|2714.5|2718|2769|2757.5|2752|2721|2724|2651.5|2643.5|2706.5|2661.5|2684|2738.5|2714|2689.5|2616.5|2634.5|2709.5|2718|2780|2764|2688.5|2724|2645.5|2540.5|2529.5|2519.5|2528.5|2525||||2548|2582.5||2579.5|2518|2565|2600.5|2613|2633.5|2626.5|2590.5|2627|2634|2607|2620|2582|2708.5|2711|2702.5|2763.5|2745|2711|2633|2723.5|2709|2723|2710|2705.5|2677.5|2664||2667|2686|2661|2637|2632|2626.5|2662|2709.5|2680|2668.5|2679|2649.5|2670.5|2663|2671|2675.5|2655.5|2620||2616|2641|2680|2670|2693.5|2694|2661.5||2580|2541|2799|2785|2750|2714.5|2663.5|2606.5|2590|2619.5|2618.5|2650|2666.5|2650|2669.5|2700|2680|2648|2661|2736.5|2719.5||2680|2669|2685|2727|2733.5||||2708.5|2718|2750.5|2726|2715|2735|2694|2709.5|2712|2692.5|2718|2717.5|2684|2694|2699.5|2685|2680|2675|2670.5|2651.5|2671.5|2650|2689.5|2698|2704|2667||2718.5|2675|2658.5|2664|2660.5|2649.5|2626.5|2664|2650|2633.5|2580.5|2469|2448.5|2454.5||2461.5|2455|2434|2452|2467.5|2434|2443.5|2444.5|2442|2417|2368|2348.5|2358|2369.5||2354.5
04553|952896|/equities/keihan-electric-railway|TOPIX500||3217|3211|3224|||3224|3264|3235|3265|3278|3213|3211|3201|3183|3158|3189|3209|3206|3221|3200|3224|3243|3242|3271|3235|3212|3170|3145|3142|3107|3142|3149|3146||3146|3136|3112|3088|3132|3168|3264|3359|3434|3359|3295|3204|3175|3221|3257||3254|3225|3226|3244|3203|3183|3225|3259|3247|3210|3157|3133|3098|3182|3217|3147|3127|3091|3089|3075|3099|3128|3127|3155|3157|3195|3228|3230|3195|3248|3244|3214|3192|3191|3152|3199|3220|3205|3228|3207|3227|3042|3046|3070|3045|3064|3072|3100|3212|3258|3282|3350||||3254|3244||3306|3274|3285|3301|3292|3333|3335|3306|3296|3349|3319|3342|3330|3343|3346|3355|3349|3368|3371|3343|3230|3255|3366|3352|3300|3277|3235||3265|3313|3273|3234|3222|3248|3316|3289|3269|3305|3339|3339|3357|3450|3465|3449|3419|3435||3468|3531|3507|3465|3503|3552|3576||3540|3552|3495|3468|3437|3429|3390|3434|3384|3399|3458|3457|3503|3528|3484|3482|3454|3456|3452|3460|3431||3440|3408|3428|3413|3381||||3379|3398|3395|3403|3371|3370|3309|3330|3335|3307|3349|3360|3325|3289|3320|3305|3264|3237|3321|3265|3352|3349|3385|3418|3413|3340||3328|3245|3218|3202|3256|3268|3216|3237|3246|3227|3170|3123|3121|3135||3121|3121|3118|3227|3291|3298|3324|3309|3317|3344|3341|3371|3237|3237||3260
04554|946313|/equities/keikyu-corp|TOPIX500||1550|1548.5|1567.5|||1567.5|1583|1565|1574.5|1572|1560.5|1563|1559.5|1561.5|1543.5|1536.5|1575|1554|1565|1569.5|1575|1568.5|1583.5|1586|1570.5|1565|1555.5|1539|1534.5|1516|1518.5|1523.5|1513||1504|1505|1500.5|1516.5|1512|1542|1557|1620.5|1651.5|1620|1596|1557.5|1549|1569|1592.5||1589|1588|1573|1563|1546.5|1543.5|1544.5|1550|1569|1564.5|1502|1492|1465|1472.5|1481|1447|1445.5|1439|1437|1435|1448.5|1465.5|1463|1470|1484|1488|1485.5|1503|1471.5|1466.5|1450.5|1442.5|1466|1457.5|1479|1509|1477.5|1502.5|1520|1544|1527.5|1535|1567|1599.5|1572.5|1578|1551.5|1565|1598|1536|1514|1551.5||||1536.5|1532.5||1557.5|1552.5|1554|1542.5|1534|1550.5|1556.5|1550|1541.5|1561.5|1549|1565.5|1583|1623|1618|1629|1605|1605.5|1593.5|1554.5|1525|1535|1560.5|1560|1544|1505.5|1484.5||1497.5|1513.5|1497|1480.5|1483.5|1490|1509|1498.5|1500|1501.5|1504|1496.5|1521.5|1555|1564.5|1565.5|1550|1558||1540|1560.5|1560|1539|1534.5|1529|1612||1608.5|1593|1592|1576|1539|1523.5|1512.5|1520|1509.5|1507|1528|1544|1548.5|1555.5|1544.5|1569|1559.5|1555.5|1558.5|1553.5|1560||1551|1544|1554.5|1563|1547.5||||1533.5|1544.5|1538.5|1535.5|1535|1526|1513.5|1526.5|1524.5|1505.5|1510|1520|1493.5|1485|1501.5|1500|1488|1491|1505|1504.5|1512|1515.5|1529|1532.5|1552|1534.5||1523|1506.5|1499|1494|1508|1519|1509|1537.5|1563.5|1481.5|1474|1466|1471|1462||1437|1430.5|1407.5|1433.5|1427|1426|1440|1433.5|1427.5|1427|1424|1422.5|1429|1431.5||1444
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04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||2946.5|2963|3037|||3037|3143|3080|3166|3167|2965.5|3071|3108|3108|2985|3032|2900|2810.5|2816|2824|2870|2817.5|2847|2848.5|2824|2797|2802|2787.5|2773.5|2776.5|2785|2794|2803.5||2845.5|2838|2800.5|2746.5|2785.5|2840.5|2751|2859.5|2879|2793|2690|2659|2628|2623.5|2643||2719.5|2678|2674.5|2728|2679|2638|2697.5|2724|2747|2696.5|2661.5|2664|2565.5|2641.5|2694|2582.5|2564|2585.5|2611|2547.5|2537|2597|2625|2590|2606.5|2715.5|2720|2673.5|2605.5|2642.5|2584|2565|2622|2622|2659|2711|2661.5|2669|2638.5|2640.5|2720|2758|2812|2813.5|2727|2798.5|2736.5|2733|2694.5|2750.5|2767|2829||||2804.5|2681||2806|2726.5|2734|2772.5|2868.5|2901|3110|3099|3112|3149|3089|3170|3260|3250|3268|3260|3368|3355|3381|3400|3454|3458|3455|3448|3513|3588|3548||3632|3669|3617|3598|3763|3766|3800|3788|3792|3704|3604|3600|3580|3699|3706|3709|3743|3758||3736|3713|3757|3755|3755|3806|3881||3827|3763|3767|3788|3758|3744|3793|3805|3806|3879|3787|3932|3695|3697|3800|3956|3740|3561|3652|3656|3681||3856|3801|3799|3839|3792||||3790|3842|3863|3867|3869|3850|3709|3834|3859|3814|3776|3964|3655|3633|3708|3764|3720|3718|3750|3675|3764|3758|3792|3835|3851|3794||3870|3761|3950|3914|3904|3840|3855|3779|3767|3777|3760|3601|3705|3592||3577|3605|3682|3742|3709|3705|3736|3809|3776|3864|3879|3807|3744|3803||3721
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||2080|2056.5|2069|||2069|2085|2046.5|2020|2039|2021|2029.5|2035|2001|2064.5|2029.5|2050|2031.5|2064|2020|2027.5|2022|2032.5|2025|2024|2024.5|2009.5|1989|2050|2002|1986|1980|2001||2009|2040|2016.5|1972|2050.5|2073|2077|2070.5|2072|2008|2044.5|1984.5|1991.5|1984.5|1969.5||1934|1951|1936.5|1917|1847.5|1860|1881.5|1883|1909.5|1924|1905.5|1857.5|1849|1872.5|1867.5|1876|1875|1883.5|1891.5|1966|1966|2004.5|1978|1989.5|1997|1936.5|1900|1902|1904.5|1910|1935.5|1940.5|1976.5|1950|1960|1980|1948.5|1965.5|1966|1960.5|1946.5|1930|1881.5|1920.5|1881.5|1962.5|1979.5|1960.5|1980|2012|1937|1980.5||||1941|1926.5||1895.5|1860.5|1853.5|1845.5|1875.5|1905.5|1933.5|1931.5|1947.5|1944.5|1950|1947|1953.5|1957.5|1980|1923.5|1928.5|1943.5|1934.5|1959.5|1890|1882|1965|1936.5|1957|1979|1941.5||2006|2047.5|2009|1995|2029|2067|2099.5|2059|2006.5|2094|2098.5|2054.5|2179.5|2263|2275|2203|2196|2225.5||2287|2283|2267.5|2242.5|2265|2236.5|2315.5||2287.5|2278.5|2321.5|2303|2332.5|2279.5|2186|2226.5|2229|2219.5|2262|2278|2318|2349.5|2269.5|2271.5|2276|2294|2288.5|2253.5|2209||2163.5|2128.5|2105.5|2130|2099.5||||2071|2069.5|2052|2048|2029.5|2036|2023.5|2018|1988|1989.5|1979|2025|2055|1971|1984.5|1954|1966.5|1941|1945|1898|1909|1916.5|1952.5|1928.5|1935.5|1908||1903.5|1914.5|1866|1865.5|1900|1902|1865|1883|1830.5|1820|1827|1817.5|1782|1805||1816.5|1828|1795|1789.5|1806.5|1784|1779.5|1778.5|1753.5|1753.5|1739|1741|1732|1711.5||1715
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||1671|1690.5|1700|||1700|1713|1672|1683|1690|1644.5|1633.5|1636.5|1649.5|1627.5|1664.5|1666|1687.5|1738|1706.5|1722|1688.5|1713|1705.5|1697.5|1672|1697|1659.5|1665|1660|1666|1639|1656||1646|1620|1583|1541|1555.5|1575|1609.5|1671|1649|1530|1596|1503|1495|1521|1536.5||1574|1543|1552|1583|1600|1593.5|1600.5|1612|1595.5|1585.5|1564.5|1558.5|1531.5|1514.5|1543|1507.5|1503.5|1479|1502|1510.5|1447|1432.5|1464|1464.5|1447.5|1463|1478|1487|1482|1481|1470.5|1450.5|1475|1522.5|1515.5|1481|1497.5|1521|1499.5|1500|1531|1529|1535|1553.5|1492.5|1518|1478|1532|1543|1532|1537|1547.5||||1517|1537||1596|1611.5|1596|1651|1700.5|1727.5|1744|1761|1727.5|1706|1646.5|1597|1586|1593.5|1624|1593.5|1589.5|1603.5|1600|1643.5|1608.5|1611|1723|1696.5|1722|1742|1753||1796|1833|1846.5|1890|1885.5|1835|1886.5|1781|1746|1789|1736|1793|1783|1802.5|1804|1742.5|1715.5|1687||1691.5|1702|1712.5|1668|1609.5|1542|1600.5||1644.5|1580|1552|1586|1550.5|1659.5|1670.5|1718.5|1712|1732|1737|1790|1773|1757.5|1785.5|1837.5|1867.5|1857.5|1896|1907.5|1878||1914|1878.5|1869.5|1907.5|1905||||1905.5|1915.5|1905.5|1905.5|1895.5|1930.5|1890.5|1914|1944|1931.5|1939.5|1958.5|1951|1940|1991|2006|2032|2023|2086.5|2047.5|2082|2064.5|2133|2128|2139.5|2133.5||2130.5|2084|2077|2082|2137.5|2133.5|2124|2142.5|2058|2052|2085|2056|2089|2105.5||2080.5|2043|2056|2055.5|2094|2117|2054|2081|2088.5|2074|2022|2049.5|2048.5|2021||2017.5
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2690.5|2667|2644.5|||2644.5|2675|2637|2602.5|2604|2599|2588|2594.5|2559|2712.5|2696|2724|2697.5|2758|2705.5|2692.5|2666.5|2674|2682|2688|2691.5|2671.5|2620|2714|2729|2718.5|2726|2696.5||2701.5|2696|2702.5|2693.5|2630|2654.5|2696.5|2680.5|2697.5|2525|2520.5|2460.5|2501|2493.5|2475.5||2472|2514|2547|2533|2536|2557|2539.5|2541.5|2618.5|2647|2596|2591|2563.5|2549.5|2564.5|2593|2630|2661|2707.5|2825|2839.5|2823|2815.5|2791|2789|2718|2748.5|2788.5|2853|2818|2909.5|2863.5|2855|2750|2723|2797|2739.5|2716|2695|2792.5|2766.5|2745|2677.5|2721|2796|2850|2770.5|2800|2635.5|2640|2634|2580.5||||2521.5|2543||2546|2543|2513.5|2526.5|2600|2571.5|2571|2542.5|2571.5|2584|2573.5|2545|2549.5|2560|2576|2499.5|2501.5|2493.5|2478.5|2510|2439|2449.5|2533.5|2538.5|2538|2503|2444||2503.5|2634|2622|2586|2577.5|2613|2631|2600.5|2538|2607.5|2601.5|2580.5|2681|2797|2821|2796|2796|2759||2725|2726|2701|2680|2643.5|2662|2674||2671|2641|2601|2596|2607|2548|2510.5|2415.5|2384|2367|2392|2390|2463|2443.5|2409.5|2375|2410.5|2445|2439|2435.5|2395||2365|2337.5|2357.5|2354|2336.5||||2310|2315.5|2312.5|2315.5|2316.5|2326|2360.5|2335.5|2318|2294.5|2273.5|2303|2288|2258.5|2296|2259|2265.5|2233.5|2291.5|2247.5|2246.5|2247|2271.5|2263|2261|2243.5||2266|2201|2200.5|2215.5|2241.5|2301.5|2308|2305|2287.5|2278|2262|2287.5|2280|2312.5||2303.5|2335.5|2350|2341.5|2367|2322.5|2309|2305|2300.5|2284.5|2243|2262.5|2256|2212.5||2254
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||898.9|896.7|892.8|||892.8|909.4|897.8|899.6|899.3|905.8|911.3|915|912.9|925.2|926.3|929.5|921.5|924.3|922.2|908.7|895.9|909.4|893.8|876.9|870.7|862.2|858.8|863.4|864.7|873.2|872.8|879.1||879.3|875.4|873.9|865.1|876.8|887|909.8|899.2|904|882.3|883.1|857.3|855.6|860.7|863.6||856.4|855.8|850.7|850.1|847.8|842.6|849.9|852.9|849|844.7|827.1|809.3|799.4|796.5|803.4|835.1|819.7|810.4|819.4|810.4|809.5|802.9|809.5|806|815|820.6|817.2|814.2|810.3|811.1|800.3|788.2|800.1|801.9|812.6|821.1|815.9|808.8|798.4|802.4|796.3|793|793.9|805.5|796.2|803.8|800|796.6|801.2|794.8|812.1|802||||809.9|783.1||866.4|852.3|859.4|857.7|865.6|868|870.8|887.1|897.7|893.5|885.5|890.6|899.1|905.2|907.1|889|881.8|879.9|876.8|886.8|857.9|869.3|852.3|835.9|835.8|815.6|794.6||811.6|837.9|827.7|826|831.7|834.5|851.5|851|839.3|874.8|880|871.1|892.4|916.8|920.8|907.8|891.5|899.8||895.5|910|907.8|896.9|897|905.8|962.8||961.6|944.4|931.4|926.7|925|927.2|915.5|904.7|899.1|892.4|903|913|924.4|927.2|911.7|908|913.8|917.1|908.2|910.4|904.5||900|896.3|887.4|881.2|878||||875.7|881|909.4|907.8|904|908.5|912.7|928.7|928.1|940.5|938.1|950|944.9|934.5|936|932.5|943.2|930|916.9|908.9|917.8|920.5|932.5|923.2|924.3|910.9||904.8|893.9|884.1|877.4|903.2|899.3|906.6|905|899.1|897.4|891.1|888.7|884.5|896.5||885|864.9|842.3|853.7|870.9|857.5|869.4|860|849.5|846.9|844.8|843.2|850.2|841.9||856
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||7640|7209|7012|||7012|7059|7045|7060|7139|7114|7389|7418|7390|7576|7493|7513|7400|7507|7438|7538|7561|7440|7440|7414|7065|7049|6807|7168|7211|7302|7362|7349||7446|7349|7403|7157|6912|6760|6994|7087|7265|6750|6901|6642|6622|6447|6418||6251|6440|6420|6366|6403|6395|6395|6525|6710|6749|6627|6390|6259|6282|6318|6329|6250|6481|6539|6551|6492|6653|6650|6650|6817|6525|6405|6568|6656|6555|6739|6955|7112|6544|6470|6577|6422|6476|6530|6385|6236|6164|6190|6346|6322|6483|6560|6638|6645|6615|6566|6575||||6514|6557||6856|7053|6907|6970|6863|6991|7000|6700|6812|7203|7029|6968|6809|6808|6776|6407|6372|6493|6341|6492|6013|6000|6465|6434|6428|6257|5949||6344|6602|6597|6893|7093|7205|7300|7168|6641|7173|7134|7027|7234|7591|7533|7531|7625|7517||7541|7629|7601|7602|7774|7713|7799||7430|7474|7071|7161|7360|6949|6213|5929|5819|5647|5681|5554|5675|5651|5533|5611|5609|5676|5472|5399|5281||5187|5127|5155|5158|5067||||5000|5001|4976|4985|4966|4981|5011|4961|4987|4914|4959|5010|5060|4967|5027|5047|5035|5120|5240|5069|5080|5111|5122|5127|5163|5052||5059|5014|4963|5029|5232|5240|5267|5258|5173|5166|5155|5208|5077|5089||5166|5235|5550|5789|5864|5638|5520|5584|5488|5413|5341|5387|5375|5163||5325
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||21270|21390|21055|||21055|21270|20675|21285|21560|20730|20350|20690|20985|20775|21500|21610|21720|21985|22105|22280|21735|22240|22190|22160|21885|22160|21680|21540|21595|21990|21235|21660||21660|21045|20275|20190|20055|20490|20640|21840|22705|20140|19480|18320|18245|18490|18500||18875|18225|18080|18540|18535|18530|18520|18655|18725|18750|18265|18055|17475|17665|17930|17280|17380|17365|17775|17705|17430|17375|19030|19060|18960|18950|19235|19425|19385|19395|19700|19580|19885|20200|19835|18930|19120|19790|18820|19110|19630|19495|20220|20455|18735|19650|19540|20160|20275|21090|19130|18975||||18970|18900||19790|19805|19900|20180|20220|20635|21300|20920|21190|20900|20460|19845|19455|19195|19435|19125|19110|19100|19390|19780|19335|19115|19630|19320|19505|19605|19830||20215|20525|20655|20910|20830|20425|20345|20190|19385|20050|19425|19325|19770|20495|20830|19575|19235|18435||18795|19070|19345|18825|18905|18280|19200||19500|18450|17880|18795|19380|21130|21330|22470|20790|21410|20910|21340|21145|20440|20755|21460|21410|21630|21760|21735|21300||21070|21040|20800|21640|21725||||21330|21650|21560|21455|21245|21615|21310|21340|21780|21520|21730|22170|22400|22260|22775|22700|23025|22395|22710|22700|23205|23090|23835|23985|23760|23830||24160|23450|23160|23035|23750|23815|23935|24325|24415|24270|24435|24630|24910|25275||25740|22035|21985|22365|22400|22305|22200|22450|22880|22210|21805|22025|21870|21560||22335
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||670.8|661.1|641.2|||641.2|653.7|646.7|623.1|617.4|595.4|588.2|574.9|587.8|621.3|658.5|663.5|666.9|696|666.8|660.7|658.9|665.5|650.6|649.6|648.3|642.9|621.8|635.8|670.7|690.9|663.5|670.4||654.7|658.5|623.2|604.8|588.3|595.5|590.8|690.8|684.2|661.5|682.4|646.6|636.5|639.1|633.5||612.7|625.1|618.7|605.6|589.7|584.2|575.3|582|589.4|587|573.7|566.4|549.2|549.3|562.3|564.7|589.6|563.5|558|559.2|556.9|582.8|592.2|587.8|589.7|577.7|591|597|620.1|605.9|631.3|634|617.2|596.8|603.3|609.6|593.6|595.2|581.2|592.2|584.5|576.8|576.9|595|590.7|583.3|561.2|538.6|549.7|554.5|534.2|515.9||||504.8|499||507|497.3|493.8|552.6|592.3|606.9|600.3|594|617.7|596.6|571.8|564.5|573.2|572.8|580.1|552|553.1|553.1|536|544.1|513.2|512.2|527.9|515.4|515.2|499.6|485.5||497.5|511.7|498|498.2|508.1|517.5|523.4|514.4|505.6|544.2|538.1|525.1|558.8|585.5|596.8|591.4|597.4|593.4||591.5|597.4|593.2|573.2|581.3|588.7|611.4||625|603.6|617.3|657.4|693|682.4|666|671.3|655.4|659.7|675.7|679.8|708.8|702.7|692.5|708|717.1|731.5|722.4|723.2|694.4||700.7|698.4|701.4|691.5|690.6||||680.1|692.9|688.1|692.8|696.2|702.1|687.3|684.6|686.7|694.2|714.7|727.3|715.1|693.8|688.1|678.4|641.7|635.6|649.2|638.4|641.8|658.8|656.2|645.4|634.6|621.1||619.1|606.5|597.3|617.1|636.3|645.1|645.1|647.4|644.7|622.6|599.2|612.7|530.7|539.7||530.4|535|533.4|539.5|561.8|549.3|547.9|545.1|536.5|534.1|521.5|529|528.9|512.5||527.5
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||5716|5701|5738|||5738|5750|5635|5649|5660|5575|5522|5559|5650|5676|5745|5782|5748|5863|5846|5865|5822|5930|5955|5937|5893|5804|5758|5718|5631|5747|5719|5781||5895|5920|5815|5572|5658|5637|5685|5934|6039|5795|5756|5490|5498|5472|5580||5472|5382|5419|5352|5290|5218|5230|5364|5462|5417|5393|5279|5135|5023|5045|5024|5000|5060|5035|5102|5152|5094|5150|5204|5184|5238|5204|5217|5215|5275|5352|5284|5340|5313|5354|5606|5456|5236|5226|5247|5294|5216|5238|5329|5296|5208|5581|5594|5717|5795|5841|5725||||5581|5576||5665|5575|5602|5506|5579|5664|5786|5748|5750|5895|5780|5856|5832|5925|6126|6183|6136|6054|6010|6021|5874|5905|6014|5943|5847|5833|5811||5881|5971|5810|5757|5855|5668|5771|5775|5694|5762|5712|5702|5895|6262|6235|6195|6100|6223||6064|6001|6028|5966|6068|6033|6052||5949|5893|5873|5836|5689|5609|5557|5509|5351|5350|5505|5558|5609|5566|5474|5572|5415|5439|5336|5208|5214||5234|5207|5318|5344|5293||||5240|5315|5389|5392|5345|5366|5336|5331|5366|5306|5362|5438|5411|5321|5292|5173|5235|5241|5251|5098|5198|5162|5154|5128|5064|4950||5000|4983|5057|5015|5082|5119|5118|5119|5059|6056|5916|5810|5892|6055||5909|5899|5846|6010|6120|6015|6120|6062|6140|6060|5907|5812|5741|5653||5912
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2782|2750.5|2749.5|||2749.5|2783.5|2830.5|2767|2773|2783|2794.5|2837.5|2789.5|2917|3006|3028|2951.5|3004|2932.5|2826.5|2839|2793.5|2802.5|2780.5|2712|2649|2498|2650|2687|2751.5|2750|2704||2763|2760|2684|2622.5|2583.5|2717|2745.5|2793|2817.5|2746.5|2882.5|2797|2796.5|2763.5|2753||2680|2750|2770|2738.5|2703.5|2713.5|2724.5|2704|2778.5|2793.5|2745.5|2682.5|2660.5|2685.5|2704|2751.5|2755|2768.5|2734|2838|2846.5|2855|2855|2869.5|2843|2707.5|2701.5|2775.5|2803.5|2753.5|2885.5|2910|2965|2931.5|2789.5|2842|2810.5|2756.5|2699.5|2747.5|2700|2702|2662.5|2806.5|2810.5|2928.5|2870|2894.5|2870|2839|2814|2700||||2588.5|2553||2597.5|2491.5|2559|2537|2581|2641|2615|2571|2607.5|2751|2749|2676.5|2698|2673|2658.5|2505|2509.5|2520|2511.5|2624.5|2457|2462|2583|2578.5|2535|2503|2426.5||2580.5|2713.5|2632|2600|2682.5|2705.5|2763.5|2754|2670|2821.5|2823|2799|2976.5|3128|3176|3083|3103|3132||3046|3033|2971.5|3007|3041|3137|3242||2742|2698|2659|2607|2540|2459|2345|2369.5|2328.5|2298|2349.5|2341.5|2373.5|2388|2378|2429.5|2451|2517|2461.5|2381|2367||2371|2344.5|2332|2287|2242||||2216.5|2210.5|2219.5|2226.5|2224.5|2252|2296.5|2286.5|2229|2245|2251|2256|2270.5|2287.5|2310|2243.5|2260|2250|2298|2270|2273.5|2279|2254|2221.5|2218|2126.5||2128.5|2066|2008|2004.5|2054.5|2116.5|2104.5|2112.5|2123.5|2105.5|2067.5|1983|1988|2019||2000.5|2043|2058.5|2098.5|2111|2105|2064.5|2109|2065|2069|2037|2052|2048|1900||1899
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||1805.5|1804|1763|||1763|1819.5|1814.5|1779|1784|1766.5|1776|1785.5|1761|1811.5|1838.5|1887.5|1866|1905|1848.5|1856.5|1828|1781|1789|1826.5|1839|1831.5|1815|1846.5|1851|1881.5|1876|1903.5||1920|1954.5|1885.5|1833|1819.5|1801|1840|1881.5|1891|1849.5|1883|1819.5|1831.5|1804.5|1807.5||1774|1766.5|1769|1747|1696|1686|1691|1700|1704.5|1730.5|1727|1685|1655|1668|1658.5|1686.5|1699.5|1677|1712|1730|1723|1753.5|1780|1751|1774.5|1713.5|1679|1687|1645|1632.5|1632.5|1636.5|1660.5|1620|1610|1640.5|1609.5|1610.5|1600|1619|1581.5|1603|1582.5|1611|1602.5|1631|1673|1648|1680|1666|1646.5|1693.5||||1637|1644||1659|1610.5|1621.5|1621.5|1645|1675|1672|1692.5|1703.5|1695|1688|1675|1682|1716.5|1731.5|1684|1671|1681.5|1668.5|1693.5|1649.5|1633.5|1631.5|1619.5|1619|1607.5|1593||1631.5|1713|1685.5|1678|1705|1679.5|1698|1734.5|1685|1737|1734|1688|1790|1873.5|1845.5|1800|1789.5|1819.5||1792.5|1814.5|1820|1774.5|1751.5|1753|1780||1776|1784|1770|1765|1754.5|1696|1672.5|1665.5|1634.5|1625|1657|1650.5|1677.5|1676|1655.5|1667|1725|1692.5|1691.5|1668.5|1648||1635|1602.5|1619|1622|1599.5||||1587|1594.5|1603.5|1601|1606|1600|1590|1579.5|1557.5|1562.5|1573.5|1590|1588|1567.5|1571|1558.5|1565|1540|1559.5|1528.5|1526.5|1524|1536|1533|1536|1518.5||1524|1516.5|1528.5|1540|1561.5|1592|1580|1678|1688|1693.5|1682.5|1658|1653.5|1669.5||1672.5|1679|1666|1679.5|1734|1717.5|1702.5|1683.5|1678.5|1665.5|1659|1655.5|1658.5|1640.5||1670
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||7723|7674|7591|||7591|7505|7468|7412|7422|7366|7461|7574|7499|7903|7833|7701|7704|8006|8085|8100|8230|8219|8096|8076|8026|8073|7834|8292|8499|8456|8532|8532||8517|8700|8975|9186|8950|8723|8742|8180|8178|8301|8978|8943|9043|8911|8806||8575|8973|9270|9065|9054|9105|8947|8702|8939|9500|9398|9100|9455|9151|9071|9080|9382|9239|9274|9562|9563|9537|9370|9187|8696|8383|8125|8200|8326|8279|8769|8839|8856|8490|8699|8753|8691|8819|8844|8776|8684|8563|8388|8766|8720|9000|8809|8917|9036|8937|8648|8358||||8044|8429||8477|8303|7796|7827|7818|8038|8163|8080|7971|7916|7947|8090|8118|8059|8115|7748|7704|7685|7573|7730|7328|7353|7674|7745|7702|7522|7186||7698|7974|7826|7740|7792|7991|8120|7928|7575|8140|8255|8160|8549|8733|8713|8578|8531|8520||8307|8157|7992|8076|8045|8041|8284||7972|7799|7726|7658|7770|7764|7540|7713|7615|7276|7311|7234|7381|7316|7180|7150|7248|7313|7059|6970|7000||6862|6756|6793|6658|6549||||6348|6454|6415|6450|6437|6450|6444|6360|6218|6326|6356|6515|6619|6583|6624|6597|6703|6529|6515|6361|6175|6180|6217|6274|6250|6131||6094|6134|6097|6156|6493|6456|6433|6514|6374|6545|5728|5724|5607|5814||5858|5843|5716|5782|5895|5844|5771|5577|5495|5482|5358|5376|5359|5122||5438
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||3764|3650|3637|||3637|3559|3600|3531|3520|3551|3469|3406|3397|3544|3503|3506|3521|3648|3657|3625|3649|3625|3602|3575|3608|3567|3641|3799|3872|3908|3905|3790||3822|3792|3830|3866|3741|3544|3691|3550|3613|3617|3796|3689|3715|3780|3666||3556|3632|3625|3660|3637|3720|3726|3653|3741|3874|3916|3887|3821|3561|3509|3411|3558|3517|3593|3672|3680|3691|3747|3777|3837|3671|3596|3557|3627|3571|3720|3913|3813|3544|3538|3483|3271|3129|3146|3106|2997|2940|2921|2911.5|2834|2884|2935|2881.5|2847.5|2858|2814.5|2851||||2746.5|2710.5||2689|2658|2710|2697.5|2776.5|2738.5|2754|2688|2700|2605|2582.5|2575.5|2577|2573|2604.5|2502.5|2498|2478.5|2425|2487.5|2378|2392.5|2434|2437|2454.5|2410.5|2336||2421|2534|2464|2459.5|2533|2569|2641|2625.5|2524|2641|2618.5|2580.5|2677|2770|2763.5|2749|2779.5|2710||2656.5|2656|2637.5|2613.5|2598.5|2633|2681.5||2715.5|2670|2582.5|2580|2553.5|2599.5|2335|2308|2269.5|2277.5|2323|2277.5|2335|2336|2284.5|2295.5|2280.5|2301.5|2272.5|2273|2265||2227.5|2195.5|2242|2257|2231.5||||2196.5|2191.5|2203|2194.5|2179|2181.5|2203|2162.5|2196.5|2218.5|2230.5|2248|2247.5|2173.5|2181.5|2162|2150.5|2140|2158.5|2134|2120|2113|2137|2128.5|2112|2089.5||2079|2037|2025.5|2009.5|2067|2113.5|2074.5|2057|2023|2045|2020.5|2015|2003.5|2021||2050|2141.5|2102|2156.5|2190.5|2162.5|2118.5|2121|2080.5|2054|1992|1995.5|1995|1960||1992
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||2616|2605|2621|||2621|2633|2588|2556.5|2568|2540.5|2548|2588.5|2606.5|2622|2610.5|2624.5|2625|2687|2642.5|2636.5|2633.5|2624.5|2603.5|2594|2540.5|2548|2541.5|2617.5|2660|2632.5|2621.5|2632||2581|2676|2640.5|2596|2563.5|2555|2618|2626.5|2645|2670|2705|2639.5|2607.5|2589.5|2597||2574|2623|2667|2643.5|2630|2683.5|2675|2700|2737|2712|2696|2729|2684|2762|2767|2749.5|2760|2817.5|2797|2861.5|2816|2833.5|2825.5|2769.5|2735.5|2700|2738|2830|2874.5|2835|2830.5|2794.5|2823|2794.5|2809.5|2846|2854|2828.5|2817|2754|2664.5|2770|2785|2839.5|2808|2917|2863.5|2974.5|2950|2992|2986|2964||||2880.5|2874||2918|2839|2868.5|2852|2826|2815|2822|2809|2750|2784|2793.5|2780|2822.5|2858|2848.5|2793|2777.5|2782|2719|2748.5|2668.5|2683|2743.5|2747|2777.5|2698.5|2625||2677|2780|2716|2707|2709|2707|2811.5|2768|2704|2788|2832|2805.5|2848|2959.5|2993|2926.5|2916|2890.5||2876.5|2887|2827|2785.5|2788|2775|2808||2769|2785|2700.5|2559.5|2600|2613|2553|2580.5|2602.5|2609.5|2654.5|2690.5|2740.5|2726.5|2710.5|2693.5|2740|2756|2740.5|2747|2730||2675|2670|2643|2662.5|2640.5||||2599|2607|2600.5|2608.5|2584|2593.5|2479.5|2499|2462|2460|2452.5|2482|2482|2441.5|2450|2432|2438|2398.5|2396|2390.5|2405.5|2410|2457|2438|2432|2415||2423.5|2367|2343.5|2321.5|2349|2328|2357|2313|2302.5|2295|2284|2311|2277|2256||2223|2212|2163|2153.5|2250|2234|2210|2187|2150|2161|2141|2150|2146|2106.5||2127
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2267|2261.5|2256|||2256|2262.5|2218.5|2241|2225.5|2191.5|2206|2224|2363|2390|2403.5|2430|2390|2687|2628|2663.5|2618|2573|2566|2579|2576.5|2625|2589.5|2564|2541.5|2579.5|2612.5|2592||2562.5|2546.5|2514|2454.5|2452|2515.5|2554.5|2650|2703|2656|2661|2618|2594|2627|2657||2654.5|2645.5|2639.5|2660.5|2630|2641|2674|2679.5|2714.5|2735.5|2663.5|2631|2564.5|2587|2577.5|2548.5|2559.5|2554.5|2504|2529|2537.5|2505|2447|2401.5|2388.5|2400.5|2428.5|2382|2337.5|2362.5|2289|2299.5|2314.5|2370|2435|2505|2461.5|2438.5|2397.5|2388|2394.5|2400|2378|2383|2305.5|2370|2363|2357.5|2331.5|2384.5|2326|2393.5||||2394|2362||2405|2318.5|2351.5|2350.5|2391|2442|2469|2466.5|2523|2521.5|2496|2500|2566|2621|2630.5|2661.5|2646.5|2600.5|2631.5|2701.5|2578|2560.5|2555|2463.5|2441|2395|2350||2348|2415|2406|2350.5|2331|2303|2297|2281.5|2201.5|2251.5|2164|2231|2731|2807.5|2885|2812.5|2818|2824||2778.5|2706.5|2652.5|2604|2592|2691|2569.5||2602|2370|2402.5|2370|2343.5|2298.5|2335.5|2504.5|2492|2489.5|2606.5|2611.5|2648|2606.5|2593|2587|2571.5|2567|2560|2572.5|2558.5||2571|2566.5|2546.5|2494|2514||||2527|2535|2570|2547|2537.5|2528.5|2522.5|2536|2569|2563|2585.5|2575|2553.5|2527.5|2535.5|2510|2520|2543|2569|2571.5|2627|2631.5|2630.5|2628|2654|2641||2567.5|2475|2489|2499|2499|2492|2498|2455|2422|2423.5|2421.5|2399|2379.5|2387||2382|2335.5|2300|2350|2345.5|2303.5|2285|2309.5|2282.5|2260|2231.5|2271|2282|2300||2319
04580|949896|/equities/kyudenko-corp|TOPIX500||8113|8124|8087|||8087|8089|7984|7859|7869|7887|7954|8192|8050|8209|8095|8209|8096|8405|8146|8178|8255|8258|8236|8220|8179|8233|8024|8277|8467|8396|8272|8180||8095|8150|8289|8272|8276|8137|8491|8177|8912|8945|9102|8869|8768|8712|8655||8546|8865|8945|8857|8579|8800|8883|9007|9348|9299|9172|9132|9269|9306|9357|9336|9496|9545|9313|9549|9463|9640|9297|9199|9282|8792|8659|8738|8651|8531|8730|8628|8680|8765|8963|9323|9265|9159|9205|9082|8900|8765|8720|8971|8950|9336|9495|9838|9867|9903|9535|9566||||9230|9674||9724|9169|9506|9429|9226|9352|9312|9333|9312|9300|9477|9393|9624|9712|9636|9391|9484|9535|9535|9716|9347|9401|9710|9834|9874|9428|9198||9624|9962|9694|9574|9571|9526|9761|9473|9298|9870|10055|9842|10145|10415|10565|10190|10180|10130||9865|9845|9725|9552|9333|9157|9379||9226|9161|8875|8723|8716|8649|8271|8061|8330|8171|8325|8341|8496|8443|8368|8353|8471|8517|8369|8288|8252||8064|8048|7918|8034|7805||||7697|7743|7706|7722|7693|7682|7741|7693|7546|7528|7670|7733|7730|7596|7642|7790|7706|7576|7555|7604|7639|7722|7921|7946|7920|7794||7806|7686|7461|7296|7669|7509|7523|7417|7372|7397|7464|7636|7562|7757||8158|8049|7919|7429|7703|7588|7577|7556|7210|7249|7223|7230|7230|6997||7105
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||1745|1645|1678|||1678|1625|1611.5|1612|1630|1615.5|1618|1568|1585.5|1612|1610|1620|1596|1595|1588.5|1565.5|1550.5|1548|1527.5|1506.5|1507|1498|1491|1564|1541|1547.5|1547.5|1495||1473.5|1489.5|1533.5|1528.5|1479|1484|1484.5|1481.5|1511|1560.5|1610|1604.5|1605|1585|1552||1483|1539.5|1571|1543|1536|1517.5|1531.5|1531.5|1514.5|1519|1512.5|1487.5|1466.5|1437|1448|1436.5|1426|1433.5|1452|1471|1439.5|1475|1437.5|1463|1468.5|1445|1417.5|1428|1439.5|1403.5|1416.5|1401|1387|1362|1349.5|1382|1385|1400.5|1437|1435.5|1453.5|1452.5|1420|1406|1379.5|1417.5|1403.5|1333.5|1319|1306.5|1259|1292.5||||1265|1278||1317.5|1232.5|1243|1236|1246|1270.5|1312.5|1315|1340.5|1347|1322.5|1301|1295|1295.5|1321|1282|1267.5|1228.5|1201|1215|1127|1150|1195.5|1190.5|1200|1163|1125.5||1160|1196|1159.5|1152.5|1173|1167.5|1212.5|1220|1158|1231.5|1234|1160.5|1254.5|1271.5|1338|1294|1250|1288.5||1318|1328|1303.5|1284|1308|1334|1403.5||1359.5|1339.5|1298|1272.5|1239.5|1213.5|1146|1155.5|1155|1136.5|1153|1147.5|1168.5|1148.5|1123.5|1145|1157.5|1165.5|1161|1128|1115.5||1086|1059.5|1069.5|1067|1044||||1018|1022.5|1005.5|1013|1011.5|1023|1016.5|1001|984.2|991|1001|1030|1003|968|984.2|979.8|968.3|965|968.8|945|964.1|967.6|962.5|954.9|942.9|926.2||912.4|906.2|881.8|879|891.5|896.9|914|904.6|890|897.6|888.3|894.5|884.4|890||883.7|882.6|862.9|876.5|889.4|861.8|863.5|862.3|863.8|860.9|831.2|848.5|841.7|819.3||850.6
04583|992794|/equities/kyushu-railway-co|TOPIX500||3539|3545|3461|||3461|3583|3540|3561|3576|3506|3550|3550|3544|3543|3580|3616|3610|3632|3619|3594|3591|3536|3543|3515|3516|3437|3446|3453|3471|3487|3475|3481||3451|3462|3446|3427|3415|3460|3596|3753|3811|3784|3728|3657|3600|3624|3653||3638|3602|3611|3597|3578|3544|3578|3607|3631|3600|3526|3502|3434|3496|3545|3474|3446|3415|3419|3406|3435|3437|3438|3460|3507|3528|3529|3569|3490|3485|3432|3399|3427|3445|3438|3522|3486|3497|3480|3526|3568|3618|3617|3682|3628|3674|3644|3662|3703|3620|3614|3669||||3620|3588||3676|3644|3656|3672|3671|3737|3742|3729|3730|3735|3707|3747|3719|3737|3774|3738|3746|3760|3758|3762|3763|3726|3821|3820|3797|3744|3703||3760|3831|3780|3756|3768|3782|3830|3805|3810|3811|3820|3808|3896|3932|3964|3962|3924|3940||3893|3930|3972|3971|3980|4032|4040||4142|4126|4082|4075|3997|3958|3945|3946|3909|3929|3956|4000|4020|4028|4029|4082|4025|4055|4065|4093|4105||4100|4097|4089|4101|4080||||4074|4105|4063|4079|4067|4062|4034|4094|4101|4037|4103|4053|4002|3977|4020|3971|3983|3926|3996|3976|4001|3958|4019|4042|4110|4063||4030|3931|3947|3888|3901|3969|3896|3939|3892|3994|3974|3997|3976|3916||3907|3900|3862|3968|3955|3984|3999|3972|3913|3938|3900|3911|3887|3871||3896
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||40910|39780|39090|||39090|35960|35750|35590|34480|34570|36320|35280|34910|35590|33180|33690|32350|33080|33640|34640|34610|34620|34950|34810|35120|34930|35210|37020|39260|38820|40490|38980||39590|37460|43330|46680|44100|40910|37910|33620|34330|37440|43560|43170|45130|42990|42670||41890|46370|49690|45100|44770|44380|43020|42000|44050|47040|47650|47740|50790|49700|49200|50000|53180|50610|52000|57490|55100|56450|52700|46570|48300|44000|40200|40650|40480|39100|42180|42750|41770|39250|38380|40130|40110|41530|41680|43020|38130|38060|35650|36060|38190|38410|40560|42490|43490|44110|43770|44920||||42930|42690||44330|45770|45060|43400|44800|44520|42120|39950|42020|41370|42800|41230|41580|38700|39940|36570|37460|35860|35020|35350|33350|35300|34970|34570|33410|31870|32030||35090|36020|35850|37800|37550|36350|36200|34770|30360|33310|33550|33090|34220|34290|33660|33490|32540|31920||30640|31010|31170|30620|30710|30860|31150||30910|31300|30190|28890|29805|32100|31310|36390|37460|39220|36900|35700|36490|38730|36600|36030|37000|36590|35830|34800|33080||30380|30700|32100|32760|31710||||29645|29420|30000|29360|29735|30000|30220|28520|28090|29340|29445|30300|31080|31000|31520|32910|31760|32600|32200|30310|28240|27755|28080|27850|26625|26490||26515|27955|26330|26920|28680|28095|29230|29285|28835|28835|29100|29695|28640|30770||28410|28575|23575|21890|22310|21680|20920|21410|21340|21735|20520|20965|21140|19800||20225
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04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||2889.5|2864|2882.5|||2882.5|2929.5|2889|2891|2896.5|2852.5|2862|2862|2898|2870|2921.5|2894.5|2898|2935.5|2918.5|2950.5|2953.5|2982|3022|2992|2989.5|2978|2948|2941.5|2944.5|2968|2977|2987.5||2957|2964.5|2899|2860.5|2835.5|2887|2967.5|3039|3095|3016|2991.5|2921.5|2926.5|2958.5|2992.5||2964|2963.5|2993|2962|2956|2931.5|2959|2996.5|3004|2981.5|2932|2870|2818.5|2864.5|2847|2799.5|2787|2746.5|2738.5|2764|2778.5|2796|2796.5|2822.5|2824|2848.5|2840.5|2838|2775|2766|2734.5|2687|2718.5|2711.5|2712.5|2728|2712|2710.5|2696.5|2676.5|2724.5|2811|2843.5|2865.5|2761.5|3019|2982|3048|2991|2989.5|2983|2989||||2990.5|3004||3041|2976.5|2984.5|2989|2991|3025|3043|3034|3040|3059|3041|3053|3072|3090|3102|3090|3092|3121|3130|3115|3052|3052|3133|3117|3106|3075|3009||3030|3074|3043|3035|3084|3067|3140|3167|3155|3165|3080|3054|3131|3163|3174|3137|3116|3100||3130|3189|3196|3148|3169|3164|3204||3167|3179|3103|3095|3043|3053|3027|3026|2994|3000|3021|3046|3081|3059|3102|3160|3135|3150|3194|3199|3202||3215|3226|3220|3231|3220||||3221|3237|3246|3220|3199|3220|3181|3251|3245|3165|3132|3154|3119|3082|3128|3121|3132|3076|3102|3095|3153|3108|3173|3191|3188|3172||3157|3122|3133|3053|3074|3070|3050|3043|3005|3046|2991.5|2956|2958.5|2965||2956|2939|2900|2986|3026|3005|3048|3025|2992|3000|2937|2963.5|2981|2979.5||2999.5
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||1732|1718|1739|||1739|1753|1735|1715.5|1719.5|1716.5|1729.5|1736|1728.5|1769|1751.5|1757.5|1731|1792.5|1762|1751|1752.5|1752.5|1753.5|1754|1718|1713.5|1745.5|1773.5|1777.5|1765.5|1747.5|1743||1748.5|1831.5|1846.5|1831|1754|1760|1789|1783|1796|1800|1829.5|1793|1799|1798|1826.5||1806|1840|1837|1830.5|1777|1783.5|1806|1849|1852.5|1931.5|1935|1896|1876.5|1876|1869.5|1710|1647.5|1670.5|1685|1730|1646|1642.5|1671|1668|1681|1616.5|1588.5|1578|1597.5|1600.5|1650.5|1704.5|1754|1748|1785|1804.5|1789|1793|1817.5|1818|1833.5|1832|1810|1835|1900|1922.5|1793|1493|1495|1488|1502.5|1496||||1458.5|1452||1481|1467.5|1461|1461.5|1463|1475|1478.5|1468|1473|1470|1475|1453.5|1462.5|1476.5|1486|1457|1458.5|1458.5|1441|1464|1421.5|1426.5|1467.5|1465.5|1456|1430|1412||1432|1482|1448|1441|1436.5|1448|1485.5|1464|1444.5|1487|1515|1518.5|1570.5|1623|1625|1600|1605|1600||1587|1605|1579|1581|1579|1567.5|1643.5||1639|1615|1602|1574|1584.5|1569|1530|1533|1536.5|1525.5|1543|1543.5|1565.5|1568|1537|1538|1541|1550|1545.5|1535.5|1527||1498|1487|1509|1492|1466.5||||1451|1460.5|1454.5|1457|1460.5|1460|1447|1448|1436|1426|1426.5|1457|1450.5|1422|1434|1417|1437|1415.5|1408.5|1413|1420|1431.5|1442.5|1416|1402|1382.5||1370|1342.5|1330|1322|1356|1360|1331.5|1319|1307|1307.5|1311.5|1313|1300.5|1293||1304.5|1290.5|1272.5|1291|1317|1300|1316.5|1288|1279|1284.5|1280.5|1286|1286.5|1271||1266.5
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||2522.5|2525|2529|||2529|2555|2496.5|2535.5|2560.5|2473.5|2489|2530|2604|2576.5|2598|2586.5|2569|2605.5|2611|2625|2579.5|2580.5|2600|2582.5|2572.5|2560|2521|2487.5|2477.5|2516|2494|2515.5||2556.5|2489.5|2449.5|2417|2431|2495.5|2534.5|2638|2692|2589.5|2505.5|2458.5|2443|2465.5|2488.5||2532|2469.5|2469.5|2452|2437|2423.5|2492|2528|2507.5|2463|2405|2392.5|2319.5|2401.5|2438.5|2386|2369|2363.5|2310|2329.5|2332.5|2338.5|2340|2332.5|2337|2334|2358|2388|2358|2367.5|2293|2285|2248|2295|2285|2270.5|2262.5|2212|2229|2209|2255.5|2241.5|2233|2289.5|2215|2291.5|2210|2327|2290.5|2316|2350.5|2354.5||||2318.5|2286||2373.5|2335|2291|2301.5|2336|2346|2360|2362|2380|2433.5|2439|2449.5|2474.5|2514.5|2562.5|2589.5|2590|2600|2574|2562|2526|2495.5|2488.5|2437|2424|2423|2385||2433.5|2493.5|2500|2480.5|2463|2415|2443.5|2450.5|2435.5|2408.5|2416.5|2463|2545.5|2546|2589|2559|2619.5|2590||2595|2597|2581|2554.5|2554|2749|2710.5||2633.5|2665|2632|2598.5|2530|2505.5|2511.5|2478|2453.5|2485|2519|2555|2534|2505|2560|2588.5|2500|2482|2627|2587.5|2619.5||2653.5|2682|2645|2720.5|2714||||2712|2723|2711.5|2707|2733.5|2751|2743.5|2844|2847|2806|2815.5|2889.5|2869|2838.5|2877|2835|2847.5|2832|2836.5|2819|2865|2838.5|2890|2900|2899|2888||2950|2815|2814.5|2821.5|2822.5|2906|2985|2991|2990|2962|2891.5|2811|2812|2786||2792.5|2788.5|2760|2822|2885|2888.5|2918.5|2899|2890|2897|2898|2888.5|2895|2930||2910.5
04599|952500|/equities/ashikaga-holdings|TOPIX500||1729.5|1663|1682|||1682|1685.5|1680.5|1683|1705|1670|1664.5|1640|1672.5|1703|1707|1702|1673.5|1716|1707.5|1700.5|1683.5|1682|1661|1635.5|1648.5|1608.5|1628.5|1691.5|1671|1658.5|1637|1593.5||1550|1580|1628|1522|1496.5|1483|1497|1465.5|1498.5|1520|1554.5|1541|1515.5|1499|1474.5||1427|1508|1531.5|1523|1531.5|1539.5|1556|1565.5|1528|1529.5|1509|1479.5|1431.5|1412|1412.5|1407.5|1380.5|1384.5|1411|1425.5|1411|1439.5|1388.5|1413|1413.5|1402|1372.5|1375.5|1383|1348.5|1357.5|1341|1338|1314.5|1300.5|1329.5|1353|1371.5|1388.5|1388|1396.5|1409.5|1385.5|1365.5|1366.5|1377.5|1370.5|1366.5|1362.5|1338|1313.5|1344.5||||1296|1298.5||1319.5|1234|1222|1236|1244.5|1281.5|1317.5|1343.5|1356|1354|1343.5|1344|1353.5|1348.5|1353|1308|1301.5|1286|1276|1303|1193|1213|1263.5|1239|1245.5|1203|1155||1198.5|1227|1186|1176|1181|1184|1212.5|1215.5|1172|1255.5|1261|1191|1260|1287.5|1343|1304|1279|1280||1320|1331.5|1292|1270.5|1283.5|1315|1342.5||1318.5|1309.5|1274|1262.5|1223|1207.5|1148|1163.5|1147.5|1138|1139.5|1122|1147.5|1127|1109.5|1143|1150.5|1166|1144|1141|1128||1101|1081.5|1091|1103.5|1071||||1038|1047|1039|1045|1051|1058.5|1055|1068.5|1053.5|1056|1051.5|1073|1052|1029|1040|1040.5|1022|1033.5|1037.5|1013|1032|1036|1019.5|1006|997.7|965.9||959|950|938.2|930.4|966|979.2|977.5|961|945.4|944.4|948.5|963.6|949.7|967.3||961.9|945.8|921.8|924.1|939.4|911.8|913.5|917.2|918.7|923|886.6|906.5|895|876.1||918.9
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||3161|3122|2906.5|||2906.5|2994|2933|2923.5|2938.5|2886|2884.5|2878.5|2932|2928|2919|2922.5|2915|2932.5|2892|2883.5|2893|2922.5|2909|2901.5|2917.5|2886.5|2870.5|2861.5|2817.5|2827.5|2816.5|2792||2809|2833|2801|2713.5|2767|2817|2883|3002|3064|2970.5|2951.5|2876.5|2854|2872.5|2852||2848.5|2803|2779|2674.5|2661|2636|2712.5|2752|2721|2700.5|2645.5|2680.5|2620.5|2622|2661|2625.5|2612.5|2650|2610.5|2595.5|2591.5|2537|2591.5|2616.5|2609.5|2638|2682|2680|2629.5|2673.5|2672.5|2644.5|2671|2654|2667.5|2747|2757.5|2742|2716.5|2730.5|2797.5|2835|2834|2898.5|2820.5|2809.5|2733.5|2777|2788.5|2752.5|2772.5|2818||||2815|2809||2822|2781.5|2778.5|2745|2770|2785|2778|2805.5|2827.5|2857|2833|2859.5|2893|2996.5|2999|2947|2996|3010|3015|3024|2938|2901.5|2941.5|2912.5|2884.5|2860|2795.5||2869|2895|2853|2824|2795|2792|2884.5|2885.5|2872|2937|2944|2910|2981|3036|3067|3006|2997.5|2963||2920|2990.5|2954|2901|2919.5|2934|2970||2958.5|2925|2854|2880.5|2854|2837.5|2792|2799|2776|2774.5|2849.5|2863|2923|2889|2864|2886.5|2900.5|2865.5|2879|2875.5|2879||2847|2822.5|2850|2817|2790||||2770|2798|2793|2806|2792|2818.5|2778|2804|2793|2760|2767|2781.5|2756.5|2732.5|2757|2717|2705.5|2651.5|2723|2721.5|2717|2697.5|2726.5|2694.5|2726|2686.5||2670.5|2596.5|2590|2591.5|2618|2646.5|2639.5|2621|2595|2625|2584.5|2504.5|2550|2539.5||2510|2515|2495.5|2548|2615|2569.5|2568|2530|2523.5|2568|2531|2513|2514.5|2501.5||2525.5
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04635|952678|/equities/nagase-co-ltd|TOPIX500||1184.5|1178|1171.5|||1171.5|1164|1155|1130.5|1133.5|1128|1139|1150.5|1112.5|1140.5|1143.5|1149.5|1162.5|1186|1174.5|1153.5|1169.5|1157.5|1173.5|1197.5|1221.5|1225.5|1202.5|1218|1229.5|1244|1258|1239||1254|1254.5|1251|1272.5|1158.5|1161.5|1138|1124.5|1125|1142.5|1200|1195|1207|1196|1175.5||1152|1177.5|1181.5|1154.5|1135.5|1149.5|1155|1162.5|1172|1217.5|1200|1170.5|1165.5|1165|1168.5|1170|1207|1213|1204|1231|1201.5|1198.5|1205.5|1214.5|1223.5|1156.5|1099.5|1100|1116.5|1112.5|1123|1111.5|1119|1077|1156.5|1125.5|1123|1129|1157.5|1150.5|1140.5|1132.5|1105.5|1123.5|1133.5|1159|1152.5|1142|1126|1109|1118|1203.5||||1176.5|1177.5||1208|1186|1188.5|1176.5|1185|1207.5|1194|1192|1217|1222.5|1231|1239|1235|1233.5|1239.5|1183|1177|1175.5|1171.5|1202|1155|1151.5|1180|1181.5|1180|1167|1126.5||1158.75|1186.75|1128.75|1111.75|1106.25|1106|1137.5|1119|1085|1149.5|1156.25|1129.75|1197|1234.25|1238.5|1200|1210.25|1198.75||1175.25|1180.75|1160.25|1135|1133.75|1143|1176.75||1150.75|1131.25|1107.5|1082.75|1043|1033.25|1007.25|1002.75|1005.25|998.25|1015.75|1011.75|1031.25|1033.25|1014.5|1030.75|1042.25|1070.25|1051|1046.25|1034||1006.25|1008|1009.5|990.25|977.5||||951|959.25|951.25|952.75|946.25|966.25|955.75|950.25|943|940.25|940.5|955.25|942.25|923|940.75|924|918|898.5|910.5|907|912.25|898.75|917.75|903.75|898|888.5||881|879.25|867.5|877.25|894|898.75|902|891.5|877|886.25|888.75|870|858.5|857.5||842.75|843|832.75|833|866.5|850.25|843|831|825|817.75|800.5|807|809|784.5||795.75
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||1872.5|1860|1905|||1905|1921.5|1908.5|1897.5|1895.5|1861.5|1873|1869|1878|1860.5|1864|1883|1885.5|1891.5|1898|1884|1893|1895.5|1909|1901.5|1905|1883.5|1869|1864.5|1860|1863.5|1868|1868||1859|1847.5|1840.5|1822.5|1835.5|1857|1895|1951.5|1994.5|1945|1950|1914.5|1895.5|1915.5|1932.5||1921|1917.5|1904.5|1905.5|1865.5|1859.5|1875|1883.5|1871.5|1864|1840.5|1842|1802|1845.5|1856|1830|1796.5|1798|1787|1783.5|1794|1788|1810.5|1823.5|1821.5|1838|1876|1880|1849.5|1848.5|1830|1834|1828.5|1802.5|1795.5|1798.5|1781|1825.5|1805.5|1837|1857.5|1874|1890|1909.5|1896.5|1817.5|1777|1768.5|1764|1767.5|1760|1786.5||||1772|1770.5||1777.5|1750|1756|1747.5|1733|1753|1770|1760.5|1769.5|1792.5|1767|1782|1783.5|1803|1804.5|1806|1802|1807.5|1786|1751.5|1726|1744|1768.5|1770.5|1751.5|1738.5|1700||1734|1772|1752.5|1736|1741|1756|1782|1770|1770.5|1777|1784|1787|1805|1828|1844|1838.5|1833|1828.5||1804.5|1830.5|1840.5|1821.5|1814.5|1813|1797.5||1801|1778|1791.5|1774.5|1752|1738.5|1726.5|1727.5|1712|1705|1718.5|1742|1740|1740|1728.5|1742.5|1732|1710|1715|1702|1703.5||1715.5|1692.5|1708.5|1711|1684||||1682|1705|1676|1671.5|1664.5|1657|1624.5|1631.5|1629.5|1598.5|1620|1626|1618.5|1610|1627.5|1603.5|1596.5|1584.5|1604.5|1598.5|1617.5|1633|1645.5|1638.5|1648.5|1640||1620|1582.5|1597|1582.5|1588.5|1595.5|1604.5|1615|1618.5|1619.5|1646.5|1658|1666|1675.5||1684.5|1671|1677|1709.5|1729|1720.5|1727|1712|1721|1720.5|1716|1716|1700.5|1710||1727.5
04637|952895|/equities/nankai-electric-railway|TOPIX500||3244|3219|3177|||3177|3230|3186|3196|3190|3170|3144|3141|3133|3102|3115|3109|3100|3099|3107|3103|3057|3059|3050|3033|3043|2984|2961|2972|2931.5|2944|2941.5|2929||2890.5|2872|2852.5|2839|2829.5|2916.5|2991.5|3226|3170|3080|3064|2925|2909.5|2941.5|2971||2948|2935|2951.5|2930.5|2916.5|2912.5|2969|2979.5|2968.5|2922.5|2855.5|2813|2782|2843.5|2851.5|2810.5|2767|2699.5|2665.5|2662|2694.5|2723.5|2715|2745.5|2754.5|2766.5|2759|2790.5|2733|2774|2742|2649|2644|2623|2635|2790|2770|2790.5|2770|2786|2829|2895|2907.5|2956|2900|2944.5|2938|2974|2978.5|2986.5|3053|3067||||2980|2973.5||2896.5|2895.5|2915|2927|2970|3036|3065|3090|3083|3109|3095|3140|3181|3254|3268|3229|3195|3204|3185|3161|3068|3140|3151|3109|3078|3034|3005||3008|3039|2978.5|2950.5|2948|2951|2995|2989|3007|3027|3031|3032|3051|3116|3115|3080|3071|3059||3025|3075|3090|3034|3027|3045|3060||3029|3016|2968|2936.5|2899.5|2858.5|2846|2860.5|2872.5|2941.5|2996.5|3024|3044|3050|3016|3044|3044|3017|3037|3034|3038||3012|2983|3014|3013|2974.5||||2969.5|2977.5|2990|2989.5|2969.5|2945|2927|2941.5|2907|2886.5|2900|2918|2859|2827.5|2832|2831.5|2833.5|2772|2807|2869|2903.5|2910|2942|2922|2921.5|2908.5||2887.5|2802.5|2793|2792|2802.5|2821.5|2832.5|2862.5|2895.5|2847.5|2862.5|2848|2830.5|2812.5||2784.5|2803.5|2805.5|2856|2893|2889|2879.5|2839|2813|2817|2786|2756.5|2662|2661.5||2676.5
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4815|4792|4812|||4812|4896|4841|4795|4849|4536|4587|4503|4579|4610|4828|4729|4775|5005|4908|4908|4735|4671|4650|4707|4656|4820|4662|4650|4786|5168|4917|4913||4888|4862|4690|4631|4598|4733|4740|5002|4613|4490|4445|4249|4240|4352|4407||4354|4441|4270|4463|4339|4333|4386|4349|4348|4347|4168|4200|3981|3925|4047|3795|3757|3838|3683|3752|3756|3973|3852|3849|3847|3879|4000|4010|4065|4096|4253|4224|4273|4434|4369|4103|4086|4146|4113|4106|4105|4125|4140|4297|4162|4004|4049|4190|4130|4101|4200|4028||||4035|4101||4444|4625|4513|4292|4524|4431|4327|4328|4328|4269|4083|3882|3860|4048|4188|4074|4011|4046|4023|4025|3846|3789|3990|3940|4042|4049|3928||4124|4188|4200|4267|4257|4207|4311|4500|4419|4445|4224|4192|4168|4278|4334|4115|3760|3673||3916|4052|4041|4004|4200|4099|4503||4835|4508|4311|4397|4722|5353|5222|5210|5537|5681|5687|5611|5835|5700|5807|5895|5999|5899|5922|5938|5838||5612|5642|5600|5686|5434||||5310|5315|5379|5422|5400|5433|5392|5436|5314|5465|5409|5492|5526|5489|5576|5625|5683|5723|5727|5761|5883|5697|5891|5989|6009|6018||6074|5980|5759|5616|5879|5980|5990|5880|5732|5612|5483|5597|5647|5583||5618|5775|5104|5094|5161|5079|5046|5018|4888|4965|4778|4823|4803|4636||4809
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||3116|3148|3200|||3200|3128|3124|3177|3137|3070|3116|3115|3132|3051|3120|3120|3127|3205|3170|3148|3092|3121|3114|3105|3095|3048|2992.5|3002|3045|3022|2521.5|2526.5||2469|2430|2382|2333.5|2374|2416.5|2501|2603|2590.5|2488|2444.5|2278|2247|2229|2273.5||2298|2285|2227.5|2261.5|2261|2282|2269.5|2295.5|2337|2308.5|2289|2234.5|2186.5|2145.5|2176|2136.5|2134|2115|2190|2204|2226|2223.5|2221|2200|2200|2184|2196|2207|2194|2228.5|2250|2205.5|2342.5|2315.5|2307|2240|2268.5|2280|2207|2230|2273|2262|2310.5|2291.5|2190.5|2243|2519.5|2624.5|2566.5|2647.5|2670.5|2660.5||||2597|2642.5||2669.5|2635|2654.5|2707|2731|2773|2806|2804|2799.5|2725.5|2656.5|2640.5|2659.5|2788|2726|2623|2637|2667.5|2651.5|2789.5|2929|2927.5|2984.5|2919|2944|2870.5|2846.5||2873.5|2951|2925|3025|3012|2973|3042|3096|3034|3039|2983|3072|3160|3267|3321|3228|3092|3117||3216|3278|3246|3191|3096|3148|3756||3735|3718|3626|3623|3572|3664|3612|3683|4121|4257|4281|4261|4421|4274|4251|4246|4223|4214|4213|4177|4138||4033|4034|4030|4010|3997||||3827|3824|3843|3785|3750|3825|3772|3750|3739|3746|3792|3823|3821|3798|3848|3811|3773|3763|3828|3766|3800|3805|3799|3768|3690|3635||3727|3670|3592|3663|3653|3729|3699|3707|3416|3290|3250|3208|3298|3379||3150|3040|3030|3065|3127|3114|3125|3112|3237|3180|3048|3133|3111|3157||3261
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04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||7621|7417|7218|||7218|7218|7245|7262|7161|7205|7242|7446|7444|8082|7852|7904|7970|8353|8349|8262|8474|8658|8701|8719|8803|8933|8891|9526|9600|9730|9703|9633||9685|9837|9770|10155|9875|9773|9415|8903|9078|8941|9421|9438|9728|9750|9678||9358|9990|10370|10000|10245|10425|10485|10265|10575|10800|10990|10760|10785|10705|10710|10845|10860|10630|10625|10920|10820|10870|10775|10315|10235|9967|9912|9918|10260|9877|10155|10225|10170|9928|10125|10165|9920|9903|9643|9809|9649|9608|9346|9550|9855|9679|9757|9700|9419|9203|8679|8083||||7962|8411||8547|8233|8360|8406|8544|8737|8428|8399|8295|8214|8476|8118|8241|8017|7928|7512|7512|7516|7455|7511|7227|7329|7733|7722|7803|7466|7069||7276|7651|7555|7542|7741|7713|7907|7706|7409|7508|7448|7320|7605|7862|7903|7864|7899|7847||7793|8040|7730|7412|7169|7099|6757||6770|6743|6613|6555|6586|6645|6457|6751|6743|6909|7022|6978|7136|7121|7061|7008|7056|6959|6954|6940|6844||6770|6899|7079|6974|6967||||6891|6911|6871|6909|6855|6900|6938|6829|6687|6745|6689|6811|6810|6714|6774|6726|6663|6516|6701|6660|6660|6621|6748|6726|6682|6656||6564|6515|6426|6446|6610|6603|6738|6612|6582|6510|6565|6636|6563|6669||6342|6295|6277|6284|6373|6240|6193|6172|6065|5918|5827|5853|5952|5858||5982
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04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||3453|3430|3388|||3388|3303|3280|3249|3256|3301|3330|3325|3261|3428|3327|3300|3286|3392|3436|3337|3414|3447|3457|3454|3479|3465|3446|3678|3753|3713|3659|3606||3549|3553|3654|3763|3605|3532|3610|3340|3328|3485|3668|3659|3698|3642|3581||3496|3654|3843|3766|3717|3816|3784|3788|3912|4064|4095|3946|3910|3885|3925|3974|4012|3939|4054|4243|4083|4191|3938|3694|3756|3671|3685|3774|3977|3841|4049|3986|3930|3590|3570|3589|3534|3457|3366|3417|3244|3252|3113|3230|3339|3541|3500|3593|3445|2944.5|2895|2857.5||||2747.5|2868||2757.5|2745|2785.5|2829.5|2816|2776|2568|2495|2555|2531.5|2540.5|2507.5|2567|2597|2626|2496.5|2496.5|2499|2485|2524.5|2424|2473.5|2574.5|2656|2664|2639|2573||2675|2800|2693.5|2663|2680.5|2696|2777.5|2737.5|2660|2791.5|2769|2734.5|2885.5|3000|3010|2981.5|2997.5|3014||3019|3088|3031|3006|3051|3113|3227||3132|3056|2946|2894|2928|2852.5|2709|2806|2760|2695|2682|2671.5|2770|2775|2691|2694.5|2732|2713.5|2665.5|2636|2643.5||2558|2567|2589|2529|2565||||2517.5|2560|2547|2556|2522|2534|2543|2494|2481.5|2552|2535|2608.5|2608.5|2522.5|2547|2537.5|2562|2501.5|2560|2551|2580.5|2591|2550.5|2482.5|2411|2378||2318.5|2364|2325.5|2317.5|2363.5|2248|2418|2918|2830.5|2816.5|2790|2842|2812.5|2831||2899|2930.5|2875.5|2810|2919.5|2874|2834.5|2825.5|2735|2716|2638.5|2626.5|2533|2416.5||2552
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||2219.5|2203.5|2210|||2210|2228|2203|2193|2227|2171|2152.5|2142|2150|2102|2108.5|2140|2153.5|2157.5|2155.5|2149.5|2147|2129.5|2174|2169.5|2187|2182.5|2152|2141.5|2159|2188.5|2159.5|2172||2177|2226.5|2206.5|2128|2155|2181|2203.5|2309.5|2354|2280.5|2195.5|2150|2125|2120|2134||2135.5|2026.5|1940|2112.5|2111.5|2134|2170.5|2204.5|2201|2190|2164|2177|2100|2171|2175.5|2190|2148|2098.5|2103.5|2040|2047|2069|2046|2075|2091.5|2130.5|2082.5|2069.5|2022.5|1966|1935|1924.5|1907.5|1853.5|1879.5|1822|1807|1797.5|1773|1807|1820.5|1865|1900.5|1913.5|1873.5|1858|1863|1845|1828|1848|1888|1868||||1891|1886.5||1897|1879|1883|1882.5|1886|1896|1914.5|1924.5|1933|1939|1922|1964|1940.5|1995.5|2013.5|2010.5|2000.5|2010.5|1997|2015|1969.5|1965|1977|1945.5|1957|1949.5|1919.5||1974.5|2014.5|1973.5|1949|1956.5|1963|2004|2044.5|2051|2059|2060|2078|2090|2137.5|2124.5|2091.5|2085|2081||2079|2061.5|2052.5|2052|2060.5|2058.5|2051.5||2025.5|2026.5|2001|1975|1940|1925.5|1915|1912|1901|1890.5|1909.5|1908|1881|1893|1896.5|1948|1846.5|1808|1811.5|1814.5|1822||1827|1822|1854|1867.5|1864.5||||1866|1865|1864.5|1870|1881|1879.5|1872|1902.5|1921|1871|1899.5|1894.5|1847.5|1840.5|1840|1859.5|1863.5|1836.5|1884.5|1893|1920|1920|1947|1942|1941.5|1920||1903|1896|1888.5|1915|1933.5|1870|1847|1793.5|1835|1832|1850|1824|1841|1823.5||1822|1799.5|1756|1790|1800.5|1789|1807.5|1803|1780.5|1776.5|1768.5|1747.5|1758|1750||1745
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||2840|2822|2856|||2856|2724|2646|2642|2655|2691|2737|2591|2722|2812|2611|2470|2480|2571|2581|2626|2603|2590|2606|2580|2627|2619|2633|2810|2815|2772|2778|2734||2759|2712|2752|2785|2718|2687|2591|2480|2567|2564|2557|2549|2556|2480|2467||2482|2583|2626|2608|2645|2660|2613|2583|2656|2708|2787|2678|2747|2645|2610|2543|2654|2750|2789|2759|2695|2777|2796|2737|2728|2627|2548|2595|2678|2605|2773|2864|2859|2815|2899|2792|2684|2750|2823|2821|2715|2630|2568|2675|2527|2573|2687|2435|2829|2750|2607|2593||||2398|2397||2372|2448|2465|2396|2429|2377|2408|2268|2306|2207|2217|2239|2298|2244|2188|2136|2184|2184|2100|2113|1966|1976|2080|2131|2190|2171|2154||2164|2274|2244|2261|2315|2315|2228|2286|2185|2307|2320|2420|2266|2336|2462|2410|2391|2350||2300|2349|2337|2354|2369|2333|2401||2387|2360|2319|2329|2340|2333|2279|2206|2190|2244|2260|2281|2379|2343|2296|2365|2380|2153|2139|2085|2083||2075|2070|2089|2110|2092||||2132|2086|2076|2059|2054|2071|2091|1998|1991|1985|1974|2026|2012|1995|2068|2090|2094|2071|2092|1985|1958|2001|1969|1956|1958|1913||1921|1975|2031|2043|2064|2246|2248|2285|2191|2073|2021|2051|2040|1967||1883|1947|1960|2070.5|2570.5|2460|2550.5|2612|2580|2558.5|2494|2509|2539.5|2537||2672
04647|946266|/equities/nifco-inc|TOPIX500||4954|4938|4948|||4948|4958|4934|4870|4899|4899|4898|4921|4929|5040|5051|5092|5048|5176|5300|5063|5061|5079|5041|5040|5068|5040|4927|5059|5053|5112|5038|5107||5132|5073|5035|5000|4936|4986|5209|5336|5325|5237|5257|5138|5148|5125|5099||5022|5086|5081|5017|5016|5089|5039|5059|5143|5163|5046|5021|4929|4834|4864|4789|4771|4700|4648|4681|4572|4632|4520|4465|4435|4273|4215|4285|4268|4233|4335|4362|4426|4323|4300|4520|4353|4281|4203|4236|4110|4118|4048|4261|4535|4537|4366|4621|4569|4588|4613|4600||||4505|4614||4566|4541|4516|4554|4632|4662|4733|4656|4630|4591|4620|4671|4696|4651|4709|4584|4570|4536|4501|4520|4391|4349|4551|4560|4597|4504|4440||4590|4730|4614|4569|4614|4660|4802|4893|4798|4906|4874|4855|5088|5315|5544|5413|5258|5174||5193|5272|5162|5103|5036|4992|5133||5182|5135|5008|5011|4963|4951|4800|4804|4773|4764|4877|4901|5026|5039|4970|4984|5015|5117|5071|5075|5020||4958|4880|4906|4916|4912||||4844|4884|4891|4887|4978|5009|5020|4979|4922|4929|4962|4999|4893|4857|4905|4898|4867|4855|4879|4800|4758|4748|4805|4824|4853|4645||4566|4485|4477|4485|4570|4637|4657|4651|4649|4607|4584|4537|4484|4530||4480|4567|4560|4544|4651|4602|4589|4560|4516|4484|4392|4417|4408|4331||4470
04648|946227|/equities/nihon-kohden-corp|TOPIX500||1625|1608|1586.5|||1586.5|1593.5|1561.5|1560.5|1558|1540|1482|1464.5|1490|1502.5|1514.5|1527|1513|1530.5|1506.5|1504|1487|1527.5|1512.5|1517|1506|1523.5|1483.5|1472.5|1458|1483.5|1458.5|1516.5||1515|1434.5|1542.5|1523|1533|1564|1590.5|1646|1659|1613|1600|1514|1521|1543.5|1554.5||1557|1553|1548.5|1542.5|1538.5|1499.5|1500|1517|1522.5|1500|1466|1466|1418.5|1428|1444|1426.5|1415|1400.5|1410|1387|1385.5|1385|1379.5|1358|1337.5|1351|1388|1394|1395.5|1394.5|1420|1410.5|1421|1402.5|1410.5|1447|1443|1455.5|1417|1442|1511.5|1494|1495|1503.5|1489.5|1477.5|1433|1431|1431.5|1453|1431.5|1433||||1442.5|1444.5||1461|1446|1456|1448|1468|1496.5|1545.5|1538|1559.5|1560.5|1537|1530|1531.5|1549|1563|1544|1532|1530|1509|1503|1455|1447|1491|1482|1510.5|1508|1479.5||1499.5|1539|1496|1489.5|1508.5|1513|1537.5|1543|1526.5|1576.5|1565|1546.5|1632|1688.5|1740|1705|1708.5|1668||1646.5|1678|1674|1689.5|1699.5|1696|1779.5||1770|1743.5|1653.5|1731|1712.5|1736.5|1683.5|1713|1702.5|1710.5|1748|1759|1832|1816.5|1784|1825|1800|1813|1825.5|1793.5|1801||1777.5|1777|1730|1711.5|1694.5||||1683|1705.5|1671|1670|1654|1662.5|1657.5|1643|1639.5|1623|1609.5|1637.5|1622.5|1613.5|1649.5|1610.5|1602.5|1580.5|1614|1542.5|1547.5|1557|1586|1597|1604|1563.5||1550|1511.5|1561.5|1556.5|1578|1607.5|1602.5|1657|1591.5|1742.5|1697.5|1713.5|1714|1784||1783|1756|1755|1785|1801.5|1806.5|1807|1829.5|1786.5|1777.5|1735.5|1739.5|1732.5|1721.5||1805
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||634.5|640|656.7|||656.7|657|647.3|647.1|644.5|627.9|625.3|625.1|640|654.7|660|657.9|660|678.5|685.4|688.5|688.8|688.3|685.9|679.5|674.8|678|653.6|660|655.4|672.2|662|663.4||650.1|642.4|639|635.5|635.2|639.3|637.6|701.8|696.5|679.9|681.1|664|660.4|664.4|676.5||672.2|673.1|678.7|679.4|671.4|676.7|676.5|682|689.9|679.5|656.5|649.4|635.3|636.7|634|620.2|623.8|629.5|628|634.1|644.1|661.9|650.9|638.3|643.5|636|643.5|637.5|632.9|632.9|637.1|624|645|655.8|654.4|652|652.8|665.5|656|655.1|661.9|657.2|645|660.2|633.4|638.3|638.8|644.7|639.5|658.8|656.1|652.3||||626.9|654.5||690|677.5|668.7|683|688.8|690.3|682.3|689.8|689.8|676.5|667.9|655.7|658.3|662|672.6|654|650.5|649.9|642.3|648.6|630.1|623.7|650.9|647.8|648.8|640|627.4||633.6|649.5|635.6|632.2|639.2|645.2|660|653.1|647.3|658.9|643.3|633.5|659.7|714|722.7|715.8|707.9|696.1||695.6|704.4|702.8|691.8|697.3|694.8|709.5||725.2|726.2|731|732.5|737.6|763.7|730.3|709.1|709.4|718.8|717.1|717.6|727.5|721|721.1|734.2|744.2|737.1|747.6|735.4|747.4||742.9|735.4|737.5|735|725.5||||720.8|727.4|727|729.5|724.6|725.6|714.6|729.7|716.6|714.9|722.8|729.8|722.2|722.2|733|733|729.2|721.6|726.3|708.2|704.5|710.3|732.2|736.1|725.8|709.9||730|719|710|705.2|745.9|742.1|756.4|763.9|750.5|738.8|730.2|733.7|733.6|730.8||726.6|760.7|757.9|777.4|802.6|793.8|705.6|711.5|709.7|701.2|684.1|701.5|710.8|695.5||718.7
04650|946271|/equities/nihon-unisys-ltd|TOPIX500||4796|4793|4750|||4750|4847|4793|4840|4864|4750|4719|4621|4657|4684|4814|4782|4738|4818|4762|4807|4656|4650|4629|4660|4546|4565|4474|4435|4462|4653|4490|4516||4359|4305|4168|4736|4712|4774|4868|5075|5084|4923|4863|4622|4566|4595|4648||4663|4634|4582|4639|4588|4567|4606|4625|4622|4556|4477|4404|4216|4269|4314|4155|4138|4186|4147|4175|4201|4349|4297|4278|4341|4356|4481|4520|4488|4520|4610|4521|4572|4773|4767|4588|4577|4626|4578|4597|4650|4612|4696|4874|4663|4584|4511|4539|4516|4454|4493|4277||||4393|4474||4652|4603|4746|4708|4932|4907|4881|4943|4860|4928|4774|4636|4582|4644|4739|4701|4661|4620|4578|4656|4620|4567|4700|4607|4645|4636|4576||4616|4715|4700|4701|4673|4602|4571|4622|4628|4608|4499|4511|4508|4503|4747|4655|4486|4378||4658|4754|4686|4675|4687|4656|4827||4925|4714|4700|4684|4669|5122|5092|5127|5151|5194|5249|5213|5309|5235|5224|5340|5400|5376|5459|5492|5544||5497|5442|5423|5500|5390||||5414|5449|5457|5469|5477|5520|5501|5548|5511|5468|5422|5470|5446|5422|5482|5442|5566|5519|5656|5635|5622|5747|6021|6075|6073|6064||6109|6031|5894|5792|5910|5850|5814|5776|5685|5682|5679|5505|6156|6160||6236|6104|5939|6012|6161|6112|6101|6091|5996|5916|5848|5902|5984|5932||5981
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||5125|5062|5124|||5124|5155|5136|5133|5140|5093|5115|5081|5112|5120|5082|5029|5261|5492|5518|5455|5442|5380|5434|5454|5448|5509|5445|5725|5431|5386|5364|5300||5358|5338|5243|5243|5144|5038|5043|5044|5030|5021|5094|5185|5275|5351|5336||5350|5425|5440|5463|5481|5419|5443|5319|5399|5500|5666|5661|5482|5898|5865|5859|6055|6222|6506|6351|6267|6323|6201|6268|5975|5950|5970|5872|6020|5905|6031|6017|6030|6020|6069|5933|6070|6050|6050|5928|5992|6335|5772|5231|5236|5311|5278|5322|5372|5444|5453|5161||||4947|5083||5055|4981|4976|4970|4993|4912|4985|4919|5203|5086|5079|5128|4896|4798|4958|4679|4714|4805|4585|4548|4253|4870|5279|4838|4544|4240|4047||4069|4185|4005|3932|3912|3987|4076|3870|3905|4149|4062|3906|3927|3981|3950|3897|3920|3905||3885|4053|4038|3954|3835|3948|3972||3763|3716|3666|3737|3730|3695|3640|3665|3671|3640|3650|3651|3650|3648|3610|3624|3561|3548|3460|3455|3510||3500|3456|3431|3460|3462||||3406|3410|3424|3453|3453|3450|3457|3477|3465|3438|3399|3423|3464|3423|3451|3425|3496|3520|3666|3604|3694|3667|3697|3634|3578|3536||3551|3513|3510|3482|3517|3501|3497|3447|3407|3320|3442|3406|3455|3461||3476|3436|3408|3418|3514|3425|3477|3505|3415|3410|3420|3409|3418|3362||3420
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500||1873.5|1858.5|1746|||1746|1734|1729.5|1696.5|1710|1702.5|1721.5|1740|1816|1874.5|1880|1898|1892|1956|1929.5|1942|1957|1960|1970.5|1980.5|2008|1966|1930|1983|2010|2045.5|2034|2032.5||2066.5|2001.5|1996|1976|1891|1867|1909|1840|1959.5|1956|2198.5|2247|2222|2212.5|2167.5||2198.5|2297.5|2281|2282|2293.5|2232.5|2144|2126|2182|2238|2271|2221|2265|2270|2152|2190.5|2269.5|2165.5|2105.5|2153|2153|2132|2104.5|2100|2070.5|2021.5|1939|1825|1843.5|1825|1945.5|1994|2002|1823.5|1861|1844.5|1900|1911|1954|2025.5|1964.5|1965.5|1923|2019.5|2085.5|2265.5|2326.5|2141.5|2159.5|1968.5|1880.5|1856||||1800|1727||1705.5|1680|1674.5|1695.5|1891.5|1977.5|1950|1915.5|1937.5|1922.5|1945.5|1920.5|1917.5|1926.5|1959.5|1939.5|2018.5|2018|1972|1965|1888|1900|1968|1956|1958|1953|1925||1934.5|1980|1922|1925|1926.5|1931.5|1944|1924.5|1898|1970.5|1952|1926.5|1961|1981|1997|1973.5|1972.5|1974.5||1964|1970|1950|1941|1836.5|1969.5|1954.5||1945|1954|1848.5|1937|1955|1979.5|1932|1940.5|1915|1943|1950|1916.5|1950|1950|1837|1862|1867|1843|1848|1867.5|1828||1787.5|1783|1773|1769|1743||||1744|1740|1756.5|1732.5|1720|1738|1728.5|1703.5|1693|1722.5|1772.5|1824|1830|1848|1833.5|1859.5|1861.5|1835.5|1848|1812|1806|1855|1806.5|1818.5|1800|1771||1748.5|1736|1785.5|1757.5|1800|1800|1800|1794.5|1776|1786.5|1765|1800|1801|1805.5||1802|1814.5|1816.5|1839|1882.5|1884.5|1857|1848|1825|1824|1800.5|1808|1800|1776||1818
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||8100|8196|8339|||8339|8475|8126|8118|8268|8093|7989|8401|8750|8750|8839|8855|8821|9103|9044|8993|8728|8896|8864|8793|8599|8781|8577|8760|8761|8900|8325|8488||8265|8043|7641|7428|7558|7589|7679|8145|7986|7659|7431|6969|7001|7003|6993||7294|7080|7014|7050|7106|7030|7120|7085|7148|7033|7132|7137|6980|6815|6935|6589|6859|6858|6917|7000|7076|7166|7275|7218|7110|7174|7144|7215|7738|7640|7524|7272|7457|7426|7163|7148|6972|7131|7060|7070|7240|7274|7500|7519|7182|7151|6864|7141|7179|7020|7667|7404||||7597|7687||7922|7893|7953|8220|8413|8429|8507|8615|8324|8189|8199|8297|8300|8531|8707|8844|8849|8736|8762|9005|8775|8899|9215|8990|8980|8984|9432||9734|9859|9820|10100|10220|10150|9932|9120|8606|8680|8577|8702|8588|8742|8995|8737|8514|8541||8587|8618|8636|8409|8449|8350|8640||8930|8662|8441|8782|8973|10080|9899|10055|9931|10165|10375|10415|10400|9950|10180|10445|10585|10520|10450|10220|9950||10165|10180|10350|10855|10650||||10595|10740|10795|10550|10435|10515|10245|10650|10985|11180|11350|11495|11730|11400|11580|11900|12320|12500|12875|12655|12865|13065|13280|13170|13235|13120||13300|13275|13030|13200|13430|13445|13665|13885|13615|13420|13905|14105|13750|12945||13045|12910|12940|13025|13050|12840|13050|13105|13240|12865|12470|12150|12515|12400||12385
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500||4875|4858|4908|||4908|4929|4805|4690|4772|4802|4806|4791|4686|4826|4736|4644|4621|4860|4850|4796|4802|4730|4768|4754|4795|4850|4778|5075|5194|5145|5075|5024||4958|4928|4897|4930|4635|4394|5323|5130|5159|5384|5607|5517|5635|5718|5638||5576|5764|5920|5813|5849|5927|5955|5972|6036|6319|6355|6284|6342|6547|6486|6470|6697|6510|6700|6879|6823|6765|6590|6355|6220|6066|5882|5831|6225|6133|6470|6387|6556|6201|6888|6532|6574|6804|6677|6820|6669|6582|6627|6874|6897|7004|7204|6890|6734|6862|6915|7190||||7032|8145||8186|8196|7991|8007|7879|7926|7539|7499|7426|7284|7365|7360|7388|7086|6931|6403|6443|6400|6350|6280|5913|6016|6217|6441|6386|6118|5943||6329|6555|6287|6260|6231|6303|6492|6283|6152|6539|6740|6296|6847|7065|6879|6804|6694|6429||6180|6056|5989|5738|5748|5700|6005||6023|6228|7008|6964|6976|6927|6603|6709|6739|6719|6700|6534|6702|6757|6630|6602|6703|6749|6551|6548|6250||6105|6164|6212|6212|6220||||6155|6171|6140|6183|6178|6240|6165|6144|6048|6074|6020|6059|6196|6217|6293|6434|6398|6315|6316|6443|6335|5766|5792|5692|5713|5575||5504|5550|5463|5552|5633|5599|5676|5561|5504|5571|5529|5517|5371|5352||5200|5145|5049|5048|5127|5092|5017|5049|4962|4942|4837|4883|4914|4797||4904
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||5793|5656|5662|||5662|5623|5497|5481|5435|5402|5328|5291|5399|5634|5612|5574|5590|5866|5773|5735|5735|5734|5713|5713|5559|5441|5516|5636|5614|5684|5592|5668||5575|5200|5080|5161|5146|5179|5278|5272|5372|5367|5540|5493|5491|5521|5545||5385|5428|5588|5418|5323|5323|5443|5479|5479|5552|5426|5186|5044|5044|5016|5045|4967|4965|5199|5170|5191|5181|5149|5032|5051|5066|5068|5065|5128|5143|5162|5087|5283|5173|5248|5259|5125|5184|5039|4963|4897|4888|4818|4816|4768|4710|4588|4363|4428|4422|4368|4306||||4121|4101||4202|3880|3795|3756|3782|3849|3832|3847|3848|3880|3888|3858|3793|3810|3817|3787|3777|3771|3700|3621|3544|3502|3592|3576|3579|3576|3491||3640|3699|3729|3676|3662|3658|3739|3706|3661|3772|3761|3751|3750|3786|3850|3839|3850|3846||3670|3664|3658|3587|3573|3651|3775||3745|3727|3676|3643|3597|3581|3500|3507|3468|3427|3440|3450|3457|3468|3461|3492|3492|3519|3485|3495|3428||3454|3375|3435|3403|3383||||3351|3377|3340|3339|3359|3347|3319|3332|3330|3267|3321|3349|3268|3267|3328|3311|3291|3213|3241|3258|3267|3261|3312|3315|3288|3292||3247|3198|3218|3226|3291|3336|3401|3268|3280|3318|3300|3269|3289|3288||3277|3242|3248|3315|3356|3329|3339|3385|3368|3370|3345|3338|3358|3363||3402
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500||2129.5|2131.5|2067.5|||2067.5|2115|2098.5|2053.5|2051.5|2036|2039|2033.5|2013|2072.5|2061.5|2097.5|2075|2115|2093|2077.5|2095.5|2093|2068|2065|2084.5|2078.5|2051.5|2119.5|2141|2128|2127.5|2105||2053|2032.5|2029.5|2028.5|1948.5|1951.5|1922|1902|1931|1944.5|1987.5|1982|1988|1985.5|1978.5||1952|1960|1984|1972.5|1951.5|1982.5|1982.5|2011.5|2013.5|2021.5|2033.5|2010|1997.5|1993|2000|2029|2057.5|2056.5|2064.5|2106.5|2106|2137|2111|2093|2130|2090|2051.5|2076|2012|2019|2075|2066.5|2075|2082.5|2115.5|2132.5|2130|2154.5|2165.5|2145.5|2090.5|2072.5|2029.5|2059.5|2054|2058|2094|2180.5|1780.5|1774.5|1768|1775||||1725|1727.5||1748|1725.5|1741.5|1739.5|1751.5|1781|1771.5|1783|1795|1795|1784.5|1771.5|1777|1795|1812|1770|1770|1773.5|1762|1797.5|1755.5|1762.5|1810|1828.5|1820|1800.5|1769||1790.5|1844|1808.5|1806|1808|1809|1859.5|1843|1815|1880|1872.5|1842.5|1931.5|1986|2005|1965|1959.5|1963.5||1925|1949.5|1917.5|1901.5|1881.5|1862|1873||1866|1856|1845.5|1826|1837.5|1794|1798.5|1797.5|1790.5|1787.5|1813.5|1804.5|1813.5|1803.5|1780.5|1772|1797|1800.5|1777|1752|1728||1724|1703|1707.5|1700.5|1679.5||||1681.5|1688|1694.5|1679|1692.5|1699.5|1674|1690.5|1679.5|1676|1668.5|1683.5|1671|1643.5|1666|1668|1650|1626|1625|1623.5|1638.5|1634|1638.5|1605.5|1604|1546||1537.5|1525|1529|1495.5|1504|1512|1485.5|1488|1415.5|1425.5|1419|1402.5|1401|1408.5||1409.5|1409.5|1388|1403|1445|1427.5|1412.5|1394.5|1390.5|1403|1386.5|1381|1379|1361.5||1365
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||2995|2985|3020|||3020|3015|2998|2914|2899|2909|2976|2975|2930|3025|3010|3025|3015|3135|3030|3045|3035|3090|3025|3050|3025|3040|2992|3085|3000|3000|2937|2944||2948|2914|2936|2917|2793|2835|2715|2589|2584|2621|2685|2644|2711|2702|2711||2638|2734|2750|2756|2682|2707|2636|2622|2693|2752|2764|2726|2742|2721|2795|2819|2822|2869|2910|3010|2983|2970|2958|3010|3105|3040|2986|3065|3095|3135|3255|3175|3270|3165|3130|3165|3190|3200|3290|3245|3050|3065|3050|3085|3150|3120|3040|2951|2960|2902|2928|2930||||2823|2853||2868|2886|2858|2855|2908|2963|2948|2982|3045|3010|3040|2999|2983|2945|2978|2893|2867|2873|2774|2839|2776|2656|2732|2718|2735|2640|2544||2736|2906|2812|2811|2884|2884|2940|2919|2805|2993|2940|2839|3030|3175|3120|3060|3105|3030||2968|2971|2989|2980|2979|2892|3130||3050|3055|2930|2868|2866|2789|2769|2732|2816|2808|2855|2822|2821|2773|2747|2772|2754|2771|2747|2749|2699||2629|2629|2634|2619|2561||||2550|2578|2500|2490|2492|2485|2479|2453|2450|2475|2434|2471|2480|2458|2505|2481|2463|2425|2423|2403|2432|2428|2454|2415|2421|2384||2338|2349|2271|2292|2321|2298|2271|2283|2223|2229|2181|2185|2137|2171||2250|2143|2109|2093|2186|2170|2131|2104|2083|2100|2080|2086|2079|2019||2076
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH||1179.5|1164|1152.5|||1152.5|1155.5|1130.5|1115|1127.5|1097|1114.5|1113.5|1115|1140|1142|1150|1140|1200.5|1208.5|1178|1191|1194.5|1194|1209|1201|1198.5|1166|1225|1236|1238.5|1248|1269.5||1238.5|1259.5|1266|1226|1211.5|1205|1210|1224.5|1237|1208|1162.5|1120.5|1135|1098|1112.5||1096.5|1081.5|1084.5|1090.5|1053.5|1076.5|1079.5|1102|1102.5|1093.5|1087.5|1068|1044.5|1053|1052|1054|1049|1040|1043.5|1074.5|1070|1100|1114.5|1089.5|1068|1006.5|970|965|970|962.5|977.8|981.1|998.2|992.3|1025|1056.5|1025|1028.5|1050.5|1052|1048|1033|1049.5|1060.5|1042|998.6|990|982.3|965.4|981.2|985.8|1002||||980.3|989.3||1000|986.3|980.8|979.3|989.3|991.2|1001.5|997.7|1006|1002.5|1004|1006|1013|1010|1023.5|990|987.2|984.8|986.9|1000|976.2|990|993.6|988.5|1000|981.3|970.7||988.5|1029.5|1024.5|1042.5|1050|1053|1054.5|1050|1020|1068|1050|1040|1084.5|1133.5|1157|1144.5|1145|1158||1158|1203.5|1238.5|1228|1208|1074.5|1085||1054|1050|1050|1044.5|1042|1030|1022.5|1024.5|1011.5|992.6|1008.5|1006|1030|1034|1017.5|1025.5|1033|1044|1058.5|1048|1063.5||1058|1050|1057|1056|1045||||1047.5|1046|1055|1035.5|1047|1052|1044.5|1040|1036|1027|1028.5|1041.5|1042|1022|1021|1013|1011.5|1005.5|1009|1000|1005.5|1017.5|1018|1017|999.6|985||991.7|976.2|958.4|963|1003.5|997.2|996.4|989.4|989.1|985|980.3|985.8|968.2|982.3||982.5|981|989|1007|1021.5|1011.5|1011|1018|1016.5|1020|1010.5|1017|1029.5|1025.5||1043
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||1333|1318|1326|||1326|1334|1324|1324|1305|1299|1307|1300|1278|1292|1306|1317|1326|1400|1416|1396|1405|1377|1365|1363|1396|1364|1353|1372|1338|1420|1402|1389||1394|1405|1365|1303|1338|1345|1376|1446|1474|1505|1502|1509|1590|1518|1518||1460|1455|1403|1360|1342|1327|1319|1344|1339|1337|1309|1323|1297|1276|1270|1249|1246|1203|1192|1199|1198|1190|1242|1231|1235|1218|1210|1214|1237|1253|1220|1188|1198|1222|1224|1259|1367|1351|1349|1360|1364|1371|1397|1437|1474|1450|1476|1474|1510|1443|1451|1412||||1371|1312||1266|1302|1432|1418|1481|1484|1451|1431|1404|1361|1335|1318|1322|1299|1314|1292|1283|1290|1271|1279|1269|1273|1273|1246|1217|1188|1180||1206|1286|1272|1267|1274|1276|1284|1274|1256|1271|1273|1280|1314|1332|1318|1293|1283|1266||1246|1250|1213|1179|1190|1188|1179||1153|1136|1133|1189|1189|1179|1186|1180|1171|1154|1168|1179|1192|1194|1164|1178|1189|1172|1187|1188|1192||1189|1178|1188|1192|1172||||1163|1164|1156|1162|1138|1143|1141|1116|1130|1109|1112|1118|1110|1097|1108|1109|1115|1097|1102|1091|1092|1114|1110|1085|1090|1072||1055|1053|1048|1055|1068|1103|1110|1092|1078|1087|1066|1065|1137|1149||1154|1159|1152|1185|1226|1196|1199|1181|1163|1169|1147|1146|1140|1127||1159
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||3509|3506|3452|||3452|3480|3430|3429|3398|3386|3359|3363|3387|3424|3448|3499|3497|3549|3544|3592|3598|3607|3531|3623|3667|3697|3626|3616|3598|3640|3613|3603||3596|3579|3539|3473|3473|3423|3400|3495|3550|3580|4079|4066|4017|4019|4008||4048|3990|4013|4053|4032|4082|4101|4084|4121|4156|4120|4084|3985|4016|4105|4049|4037|4047|4016|3975|3972|4023|3971|3986|3997|3943|4004|4044|4050|4015|4065|4021|3989|4055|4182|4201|4090|4150|4119|4211|4209|4263|4238|4237|4219|4237|4117|4175|4112|4065|4093|4793||||4780|4790||4889|4836|4911|5024|5021|4992|5105|5092|5141|5160|5136|5101|5152|5243|5294|5314|5296|5311|5295|5381|5113|5165|5367|5292|5230|5161|4926||5013|5221|5242|5235|5472|5412|5610|5290|5127|4904|4904|4835|5000|5127|5144|5096|5015|4996||5015|5063|4965|4880|5000|4978|5004||5158|5110|5042|5180|5151|5162|5142|5158|5111|5160|5246|5324|5431|5475|5402|5380|5390|5397|5612|5643|5684||5675|5753|5651|5630|5534||||5650|5647|5763|5741|5790|5841|5877|5988|5968|6045|5987|5809|5596|5796|5974|5925|5719|5023|4323|3623|3642|3553|3633|3648|3701|3602||3627|3624|3620|3525|3546|3554|3357|3340|3304|3261|3279|3227|3248|3270||3221|3271|3217|3313|3336|3321|3382|3369|3291|3290|3249|3258|3246|3213||3284
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||2600|2580.5|2577.5|||2577.5|2607|2580|2521.5|2504.5|2507|2519.5|2538.5|2491.5|2570.5|2586|2652|2657|2733.5|2674|2646.5|2652.5|2647.5|2639|2648.5|2633|2614|2597|2696.5|2667.5|2674|2648.5|2658.5||2593|2446|2212.5|2152|2136|2125.5|2158|2177|2159.5|2150|2183|2146.5|2143.5|2122|2105||2082|2100|2109|2092|2056.5|2070|2082|2088|2088|2117|2106.5|2075.5|2068.5|2083.5|2102|2097|2085.5|2051.5|2053.5|2097|2103|2129|2117.5|2128|2115.5|2074|2011.5|2001|2001|2017|2032.5|2046|2072|2022|2027.5|2064|2044.5|2037|2009|2018.5|2025.5|2035.5|2022.5|2058|2036.5|2097|2114|2142.5|2187.5|2179|2169|2219.5||||2147.5|2157.5||2153|2120|2117.5|2128|2135.5|2176|2184.5|2204|2219|2230|2240|2244|2253|2263|2299.5|2249|2246|2253.5|2256|2307.5|2270|2270|2370|2365|2362.5|2331.5|2277.5||2325|2426|2358|2343|2362.5|2373|2430|2420|2347.5|2456|2455|2408.5|2486|2524|2544.5|2488|2492|2482||2451.5|2461|2441|2416.5|2416|2422|2454.5||2438.5|2417|2424.5|2330|2283.5|2240|2201|2225|2203.5|2200|2243|2229.5|2258|2227|2193|2195.5|2233.5|2227.5|2193.5|2170|2134||2104|2077|2089|2060.5|2026.5||||2005.5|1998|1973.5|1969.5|1970.5|1969.5|1939.5|1913|1901|1896.5|1906|1918.5|1897.5|1876.5|1894.5|1886|1887|1860.5|1874.5|1853.5|1857|1851.5|1869|1850|1836.5|1817.5||1823|1805.5|1790.5|1797|1824.5|1820|1815|1818.5|1804.5|1794|1782|1754|1758.5|1775||1788|1782|1769|1784|1832.5|1821|1817|1806|1802.5|1817|1807.5|1809|1806.5|1781||1788
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||685.5|681|695|||695|702.6|682.7|678|684.1|686.4|690.6|675.9|677.9|697.5|691.9|704.6|691.5|700.3|669.8|677|671|677|672.2|666.1|659.4|663|677.9|693.6|670|676.3|677.7|690.9||689.4|697.5|683.5|672|646|647|649.6|660|672.8|654|636.9|616.9|607.8|599|598.6||585.6|580.2|574.3|567.6|560|550.2|556|556|560.3|559|548.2|542|531|536.1|546.1|543.3|547|547.2|551|562.3|559.8|565.4|557.5|566|574.2|551.6|535|542.3|540.8|538.8|547|540.5|546.7|536.6|549.6|566.6|563.6|563.2|557.5|556.2|553.5|546|540.7|550|549|559.9|556.2|559.4|559.4|561.1|570.9|582.7||||571.9|572.3||577.8|569|573.1|580.1|587.6|593.2|599.8|595|598|598|595|595.8|600.2|603.4|600|586|586.7|585|584|592|575.9|574.7|597.1|596|594.6|590|584.6||592.7|607|592.5|582.7|593.2|602.1|611.3|600|590.6|603.8|599.9|605.2|620.3|629.5|636|625.7|627.3|663.9||673.9|687.6|688.2|675|674.8|648|698||684.7|672.9|676.7|666.6|677|662.6|647.2|645.9|647.2|639.5|647.8|655.4|671.9|680.3|669.8|670.6|669.1|666.1|673|659.9|659.5||645.6|632.5|649.4|650|650.7||||641.8|643.9|634.9|630|623.5|617.8|613.4|608.3|602.4|604.2|595|604|632|611|619.9|621.9|627.9|621.6|626|614.5|626|625.4|631.9|619.6|616|624||623|619.4|609.8|610|619.9|623.2|614.9|619.1|608|611.6|609.7|593.5|613.6|629||636.3|643.1|636.4|636.7|636.7|624.9|618.2|627.1|614.6|606.5|601.7|602.8|608.7|602.1||599.5
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||1158|1156.5|1163|||1163|1205|1186.5|1189.5|1204.5|1170|1182|1185.5|1203|1208.5|1229.5|1284|1289|1282.5|1275.5|1278|1295|1297|1296|1291.5|1305|1302|1285|1296|1292|1310|1264.5|1258||1250.5|1247.5|1263|1213.5|1223.5|1248.5|1262|1295.5|1340.5|1304.5|1292.5|1267.5|1262.5|1282.5|1266||1272.5|1244|1242|1258.5|1250.5|1262.5|1280.5|1305|1303.5|1304|1293.5|1280|1245|1284|1307|1287|1271.5|1261|1282|1260.5|1249.5|1258|1262|1277.5|1281|1280.5|1273.5|1285|1283|1269|1257|1252|1266.5|1267.5|1308.5|1325.5|1322.5|1338.5|1312|1331.5|1298.5|1336|1321|1362|1315.5|1315.5|1315.5|1185.5|1189.5|1204|1204|1213||||1207.5|1223.5||1236.5|1214|1229|1237.5|1235.5|1277|1294|1316|1329|1353.5|1316|1336|1340|1377|1379|1360.5|1361.5|1365|1359.5|1399.5|1343.5|1341.5|1384.5|1381|1370.5|1359.5|1326.5||1372|1409.5|1379|1383.5|1354|1350|1398.5|1402|1380|1429.5|1445.5|1430.5|1486.5|1560|1549|1506.5|1504.5|1501||1471.5|1517.5|1500|1517.5|1513.5|1538|1543.5||1498.5|1508|1425|1367|1352.5|1325.5|1300|1295|1276|1270|1303.5|1248|1230|1217|1228|1231|1184|1157|1155|1152|1141.5||1125.5|1140.5|1140.5|1159|1140||||1144|1153|1159.5|1163.5|1176|1170|1161|1178.5|1200|1159|1229.5|1227.5|1202|1210|1205.5|1190.5|1210|1196.5|1199|1216.5|1213|1207|1235.5|1236|1256.5|1230.5||1223|1213|1182|1197.5|1204|1177.5|1165.5|1154|1147|1115.5|1136.5|1124.5|1066.5|1067.5||1072|1069.5|1054.5|1066.5|1092|1080.5|1087|1067.5|1052|1057|1053|1049.5|1050|1029||1046
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||176.1|174.9|177.3|||177.3|180|177.1|178.1|178.3|175.7|175.2|172.2|172|168.8|172.6|173.2|175.2|175.6|172.5|168.6|168.2|169.6|169.2|166.5|166.1|161.4|159.4|160.4|161.5|162.7|160.5|158.4||159.9|158.5|154.5|151|150.4|152.5|152.4|159|160.3|156.4|154.3|151.3|149.7|152|151.7||151.1|150.9|150|150.2|149.1|147.6|149|149.5|148|147|146.1|146.1|142.8|145|146|144.3|143.8|145.1|144.2|144|144.4|147.9|146.9|145.9|146.6|148|150.7|149|146.7|147.3|146|146.9|147.8|147.9|148|149.5|150.1|151|149.7|150.7|152.6|153.7|156.5|155.3|152.4|151.8|149.6|150|149.4|148.4|150.2|150.8||||152|152.5||151.1|151.2|151.5|151.4|151.5|152.3|153.5|154|153|154|152.1|152.6|153.1|154.6|155.3|155.4|157.1|157.8|157|155.9|157.2|156.3|159|158.8|157.5|156.4|157||158.6|158|157.3|155.7|154.7|155.7|155.5|154.1|154|151.1|150.2|151.2|152.1|152.3|153.3|152.1|150.9|150.8||151|152.5|153|153.1|154.2|154.6|153.4||153.8|152.5|152.5|154.5|153.4|156.3|156.2|154.9|153.3|154.6|155.2|156.9|157.5|156.2|157.3|160.2|158.2|157.1|159.5|159|158.6||159.1|157.8|159.2|160.7|159.5||||157.7|158.6|158.8|156.7|156.3|156.3|154.7|157|156.7|154.9|155.1|155.4|155.5|155.1|155.7|153.8|154.3|153.9|155.6|154.7|155.7|155.8|155.8|154.4|155.3|152.4||154.2|152.6|152.5|152.8|153.1|151.2|150.8|152.4|152.4|151.4|151.2|150.7|150.2|155.4||158.4|158.1|159.1|160.4|162.5|159.8|159.7|159.8|160.1|159|158.3|156|153.5|152.2||152.8
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||2937.5|2942|3009|||3009|3056|3018|3006|3004|2951.5|2945.5|2942.5|2994|2979|3048|3015|3014|3078|3040|3030|3012|3043|3017|2991|2954.5|2960.5|2935|2927.5|2926.5|2905|2887|2929.5||2895|2920.5|2871|2773.5|2783.5|2897.5|2916|3004|3055|2967.5|2932|2850.5|2820.5|2857.5|2882||2933.5|2876|2868.5|2880|2875.5|2885|2911.5|2921|2932.5|2896|2860.5|2869.5|2821.5|2794.5|2740|2722|2698.5|2705.5|2744.5|2784|2790.5|2865|2834|2884|2828.5|2831.5|2871|2885.5|2865.5|2867|2878.5|2792|2793|2798|2824|2839.5|2852.5|2871|2883|2843.5|2921|2954.5|2935.5|2942|2871|2919.5|2921|2960.5|2936.5|2935|2987.5|2982||||2986|2976.5||3019|3031|2988.5|3004|3057|3141|3161|3189|3152|3152|3142|3136|3128|3178|3184|3132|3106|3100|3100|3194|3157|3168|3256|3209|3216|3176|3108||3114|3196|3195|3171|3197|3201|3281|3290|3254|3275|3236|3270|3247|3328|3400|3364|3218|3249||3248|3326|3354|3335|3445|3443|3512||3583|3521|3470|3697|3635|3756|3753|3714|3691|3700|3755|3804|3859|3762|3762|3775|3777|3807|3860|3841|3837||3892|3830|3778|3876|3786||||3805|3807|3848|3841|3807|3881|3866|3905|3870|3865|3893|3892|3875|3710|3734|3750|3834|3791|3826|3808|3858|3941|4000|4017|4026|3910||3960|3805|3815|3773|3880|3813|3862|3837|3755|3900|3800|3844|3838|3763||3743|3691|3703|3760|3793|3780|3746|3717|3710|3704|3630|3643|3661|3708||3702
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||7365|7255|7490|||7490|7566|7374|7234|7337|7262|7198|7201|7290|7420|7158|7288|7097|7092|7040|7115|6932|6964|7141|7200|7101|6795|6733|6784|6490|6400|6211|6128||6157|6115|5931|5798|6019|6042|6110|6101|6141|6020|6076|5946|5817|5818|5746||5706|5540|5614|5506|5319|5286|5421|5356|5253|5370|5211|5183|5080|5216|5198|5265|5271|5352|5272|5203|5152|5270|5348|5466|5524|5630|5660|5566|5702|5646|5609|5438|5362|5319|5275|5313|5322|5230|5254|5321|5391|5498|5610|5619|5558|5498|5446|5358|5301|5471|5571|5660||||5629|5669||5662|5580|5874|5807|5828|5872|5908|6096|6053|6044|6117|6104|6163|6163|6055|6309|6288|6164|6162|5984|5768|5721|5896|5785|5729|5680|5714||6140|6182|5943|5624|5640|5739|5720|5592|5561|5541|5511|5395|5553|5599|5369|5380|5248|5253||5215|5195|5138|5050|5044|5049|5110||5061|5042|5051|5051|5207|5198|5118|5072|5078|5004|4981|4933|5021|5089|5078|5141|5154|5150|5364|5379|5306||5274|5232|5245|5203|5120||||5078|5076|5025|4993|4998|4961|4886|4898|4926|4928|4883|4980|4949|4884|4859|4849|4809|4831|4918|4836|4915|4922|4950|4918|4901|4941||4952|4947|4886|4877|4945|4974|4914|4969|4886|4988|5030|4913|5101|5117||5331|5336|5268|5279|5300|5209|5160|5125|5106|5111|5050|5017|5012|5029||4978
04667|946274|/equities/nipro-corp|TOPIX500||1450.5|1441|1443|||1443|1473|1464|1450.5|1446.5|1438.5|1446|1430|1460|1456.5|1470|1500|1522.5|1553|1537|1528|1532|1572.5|1576.5|1590.5|1586|1593|1560|1588.5|1583|1595|1585|1610.5||1671|1610|1613.5|1606|1591.5|1608.5|1625|1671.5|1669|1627|1628|1570|1553.5|1590.5|1599||1592|1580|1594|1581|1552.5|1546.5|1560|1569.5|1565|1552.5|1558.5|1566|1534|1576.5|1612.5|1605.5|1622.5|1627.5|1617|1624.5|1647|1664|1660|1648|1658|1688.5|1722.5|1737|1705.5|1725|1749.5|1722|1734|1712|1728|1721|1707.5|1713|1718.5|1699.5|1713|1713.5|1726.5|1655.5|1608|1621.5|1641|1630.5|1460.5|1470.5|1475.5|1493.5||||1490.5|1519||1533.5|1524.5|1533|1535|1563.5|1592.5|1600.5|1617|1635|1643|1626.5|1650.5|1634.5|1634|1625.5|1630.5|1629.5|1647|1615.5|1613.5|1552|1573|1579.5|1552|1534|1507|1477||1486|1522|1489|1489|1495|1507.5|1539|1536|1532.5|1555|1555|1539|1585|1591.5|1590.5|1560|1550|1561.5||1536.5|1560|1558|1527|1508.5|1516|1518.5||1507|1448|1444.5|1444|1436.5|1420|1415|1420|1407.5|1412|1427.5|1439|1452|1456.5|1442.5|1447|1463.5|1485.5|1478|1482|1482||1474.5|1470.5|1489|1491|1490||||1477|1500|1482|1480|1479|1475.5|1471.5|1484|1481|1462|1468.5|1459|1451|1434.5|1457.5|1451|1452|1437.5|1453|1461|1458|1477|1506|1486|1513|1508||1489|1473|1480.5|1462.5|1472|1480|1483|1504|1488|1476.5|1474.5|1485|1495.5|1487||1504.5|1503|1497.5|1536|1558.5|1547.5|1550|1534.5|1505.5|1502.5|1484|1486.5|1485|1476.5||1491.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||3125|3075|3109|||3109|3149|3127|3128|3149|3122|3098|3105|3080|3047|3058|3126|3128|3122|3126|3120|3104|3100|3108|3106|3143|3086|3052|3086|3021|3038|3023|3000||3000|2993|2956|2915.5|2970.5|3084|3122|3194|3245|3184|3171|3106|3110|3130|3158||3112|3082|3078|3056|3020|2993|2997|3005|2986|2963.5|2924|2907|2858|2915.5|2965|2903|2838.5|2828|2802.5|2808|2794|2807.5|2823|2854|2840|2834.5|2847.5|2877|2830|2807.5|2786|2749.5|2732|2724.5|2754|2816|2800.5|2763.5|2757|2740.5|2808|2796.5|2784.5|2831.5|2781.5|2763|2899.5|2898.5|2879|2905.5|2904|2923||||2846|2855.5||2938|2923|2952|2959|2991|3084|3075|3102|3131|3191|3159|3155|3165|3210|3235|3151|3092|3084|3076|3071|3009|3056|3129|3139|3102|3053|2995||3018|3114|3018|2987.5|2955|2956.5|3016|2993.5|2951.5|3072|3080|3046|3111|3253|3254|3192|3207|3183||3134|3178|3190|3163|3207|3145|3037||2981.5|2989.5|2937.5|2923|2875|2844|2825.5|2846|2836.5|2830|2864.5|2895|2909.5|2934|2885|2914|2881|2878|2911|2921.5|2887.5||2875|2875.5|2890|2875|2837||||2796|2824.5|2844.5|2834|2817|2819|2784.5|2792.5|2772.5|2731.5|2769|2807|2766|2731.5|2773.5|2764|2787.5|2746.5|2795|2709|2740.5|2743.5|2728|2709|2743|2629||2615|2573.5|2618.5|2540.5|2502|2509.5|2247.5|2249.5|2248|2231|2243|2219|2213|2211||2235|2231|2230|2319|2334|2343|2377|2339|2310|2312.5|2289|2274.5|2258|2253.5||2260.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||5659|5692|5685|||5685|5729|5603|5563|5548|5479|5501|5639|5634|5587|5617|5611|5627|5684|5573|5533|5561|5578|5537|5551|5485|5482|5399|5536|5527|5501|5520|5434||5428|5448|5321|5242|5248|5245|5313|5332|5307|5385|5424|5375|5361|5353|5306||5200|5269|5335|5327|5304|5368|5404|5395|5445|5376|5255|5251|5287|5308|5309|5291|5244|5265|5289|5349|5383|5437|5416|5393|5514|5366|5262|5313|5293|5273|5350|5243|5242|5199|5334|5430|5418|5410|5473|5479|5398|5394|5417|5542|5433|5584|5610|5779|5798|5717|5729|5719||||5701|5760||5878|5729|5693|5754|5749|5706|5616|5627|5647|5682|5725|5750|5798|5872|5932|5775|5765|5845|5832|5923|5719|5763|5972|6026|5989|5895|5780||5983|6183|6016|6012|6036|6081|6188|6152|6015|6253|6340|6325|6679|6821|6871|6714|6785|6733||6612|6681|6617|6540|6502|6376|6595||6338|6267|6169|5987|5936|5925|5779|5752|5759|5763|5858|5840|5971|5997|5949|5930|5983|5991|5926|5961|5869||5869|5810|5770|5833|5802||||5716|5750|5684|5735|5684|5756|5702|5766|5733|5673|5711|5775|5863|5789|5783|5751|5781|5613|5603|5580|5570|5613|5673|5682|5735|5616||5563|5540|5402|5325|5376|5380|5384|5348|5386|5324|5400|5473|5420|5342||5299|5298|5275|5294|5490|5430|5405|5334|5209|5241|5185|5190|5193|5083||5153
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||8341|8291|8257|||8257|8197|8140|7964|7834|7878|7946|8002|7822|7954|7902|7994|7968|8325|8219|8130|8053|8168|8185|8069|7978|8162|7762|8059|8158|7976|8043|7923||7837|7495|7563|7743|7580|7433|7503|7311|7373|7419|7754|7621|7836|7882|7914||7608|7884|8031|8047|7906|8100|8158|8187|8365|8647|8627|8492|8492|8473|8380|8381|8534|8243|8185|8350|8106|7982|7925|7802|7800|7519|7228|7097|7114|7172|7485|7437|7532|7344|7460|7509|7431|7432|7372|7296|7245|7119|7189|7202|7355|7234|7406|7194|7100|6982|6892|6906||||6750|6775||6770|6620|6660|6676|6595|6783|6470|6474|6488|6427|6468|6424|6352|6387|6418|6272|6195|6179|6078|6174|5995|6037|6181|6167|6105|6061|5918||6143|6433|6357|6376|6386|6278|6544|6368|6192|6459|6350|6245|6562|6897|7107|7063|7058|6921||6597|6777|6614|6636|6604|6504|6618||6869|5869|5720|5720|5634|5561|5418|5323|5277|5270|5334|5364|5493|5435|5376|5395|5474|5503|5510|5532|5445||5405|5421|5476|5404|5349||||5363|5442|5476|5455|5438|5516|5471|5437|5367|5339|5321|5418|5407|5269|5306|5178|5153|5179|5257|5131|5088|5079|5279|5239|5169|5111||5225|5106|5089|5085|5130|5150|5121|5099|5036|5134|5102|5045|5115|5140||5217|5277|5236|5293|5396|5423|5340|5288|5265|5260|5188|5248|5234|5204||5341
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||301.2|303.5|312.3|||312.3|312.7|313.8|312.6|313.2|311.7|308.2|307.3|302.5|316.6|315|316.9|317.6|338.9|328.5|321|312|318.5|323.8|334|336|337.4|316|333.3|330.2|330|330.5|336.1||350|340.8|335.1|329.7|322.2|325|336.2|355|358.2|337.4|332.9|322.2|332.3|334.3|332.3||329.3|329|317|305.1|305.1|310.5|304.5|313.1|321.8|319.1|313.1|312|303.7|300|301.9|300|302|301|305.1|317.3|327.8|343|349.8|352.9|356.9|337.2|328.8|326.4|336.5|341.8|347.8|353.5|357.5|365.6|375.4|396.8|399|389.5|379.8|374.1|362.4|361|356.6|357.1|355.7|375|365.7|364.4|349.5|350.2|345.7|351.8||||350.7|356||362.5|351|352.9|358.7|366.9|370|379.4|365|369.8|362.1|351.8|346.8|355.8|356.3|363.5|349.4|352.3|355.3|345.8|346.1|333|335.6|348.7|352|348.4|340|331.3||348.8|362.4|357|352.8|364.6|381.4|376.7|381|370.6|386|373.5|373.5|389.7|421.5|433.2|426.2|430.9|436.2||445|450.2|459|463.8|437.4|447|411||409.1|403.1|416.6|397.1|393.6|386.3|378|377.3|365.6|361.3|376.8|383.6|400.3|409|406.1|409.5|416.4|427.2|420.5|425.7|415.2||408|398.2|394.4|403.6|392.7||||390.1|386.3|381.9|383.7|390.8|394.8|401|398|396.3|403.4|404.8|411.4|400.9|390.9|388.4|393.9|382|370.6|377.8|362.4|369.4|375|384.2|379.2|382.1|368||363.5|356.6|350.7|351.3|365.1|383.8|374.2|363.9|362.6|358.9|351.5|336.9|342.6|352.3||353.5|368.7|367.7|374.9|386.6|375.8|377.6|377.7|365.3|365.4|351.7|353|346.8|345.3||358.1
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500||2559|2519.5|2435.5|||2435.5|2371|2374.5|2255|2241|2235|2265.5|2308.5|2215|2280|2239|2285|2282.5|2277|2293.5|2157|2145|2130.5|2119|2098|2135|2146|2139|2318|2454.5|2479|2420|2388.5||2469.5|2420.5|2494.5|2297.5|2181.5|2177|2179.5|2084|2073.5|2170|2241|2253.5|2284|2259|2297.5||2201.5|2346.5|2322|2275.5|2150.5|2224|2292.5|2281.5|2386.5|2405.5|2480|2484.5|2469.5|2475|2408|2457|2468.5|2474.5|2365|2305.5|2232.5|2151.5|2153|2139.5|2189.5|2108.5|2050|2014|2105.5|2166.5|2372.5|2370|2464|2403.5|2422|2409|2381.5|2343|2399|2466|2389.5|2336.5|2292.5|2328.5|2310|2232.5|2266.5|2418|2227.5|2065.5|2103|2112.5||||2009|2063||2047.5|1953.5|1914.5|1882.5|1937|1975.5|1954.5|1820|1834|1664|1666|1642|1647|1638|1653|1564.5|1549|1521|1500|1501.5|1439.5|1480|1525.5|1532|1551.5|1502.5|1463.5||1513.5|1574|1535.5|1539.5|1558|1600|1641|1618.5|1510.5|1625|1616.5|1591|1703.5|1773.5|1754|1731.5|1768|1760||1711.5|1702|1668|1633|1569.5|1567.5|1582||1516|1737.5|1701|1677|1675|1625.5|1573.5|1430.5|1398|1376.5|1399.5|1405.5|1409|1402|1395|1405.5|1424|1440|1424|1393|1367.5||1344|1337.5|1341|1340.5|1315||||1311|1330|1347.5|1319.5|1309.5|1319.5|1298.5|1293|1285|1293|1284.5|1324|1307|1274|1298|1278|1277|1259|1278|1267|1251.5|1251.5|1266|1231.5|1244.5|1227.5||1217.5|1220|1204|1203|1231|1231|1260.5|1263|1252.5|1275|1286.5|1216.5|1199|1218.5||1219|1221|1195.5|1210|1250.5|1225|1210|1189.5|1173.5|1162|1159|1173|1166.5|1141||1206.5
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04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||908|906|910|||910|924|910.5|906.3|917.5|902|907.5|916.8|915.8|920.6|926|935|929.9|948.3|931.8|936.2|933.3|936|935.4|933|928.5|922.9|905.8|910.3|915.3|918.9|925.4|919.3||908.6|903.8|901.6|897.8|891.2|900|920|972.7|992.6|973.1|968|946.5|950.4|957.2|964.7||945.9|952.9|951.6|944.4|930.9|928.2|936.6|948.3|958.5|954.3|944.2|936|924.6|933.4|943.8|926|913.3|900.4|913.3|918.5|927|926.3|928|931.6|939.1|939.1|934.3|955.3|910.6|892.2|894.5|886.2|899.2|903.6|894.2|909.6|895|898.4|918.9|904.8|902|936.1|950.6|972|950|974.3|970.1|1010|1011.5|1007|1001.5|1016.5||||998.8|1017||1002|1009.5|1003|1004|1007|1036|1037|1022|1041|1049|1050|1041|1047|1049.5|1069.5|1037.5|1032.5|1043|1035.5|1033|1010.5|1006.5|1037.5|1043.5|1044|1041.5|1012||1052.5|1078.5|1062|1055|1055.5|1060|1098|1099.5|1081.5|1098|1091|1081.5|1118.5|1150.5|1162.5|1147|1141.5|1119.5||1118|1121.5|1097|1082.5|1084|1107.5|1125||1103.5|1095|1080.5|1080.5|1069|1046.5|1025.5|1026|1004|1035|1027.5|1028|1038|1041.5|1030.5|1028|1035.5|1041|1043.5|1025|1020||1008|1003|986.4|995.4|967.4||||967|969.1|965.8|974.7|965|963.5|949.6|958.7|947.8|943.9|945.7|954.7|949.4|929.4|940.6|927.7|938.7|918.2|934.1|928|923.8|930.7|958.3|954.1|943.9|939.7||936.7|917.2|910.3|899|914.1|926.6|912.1|915|901.6|896.6|884.2|873.1|868.3|867.5||879|922.7|907|936.6|942.5|940.1|952.6|937.1|931.3|930.8|918.8|928.8|916.4|910.5||913.1
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04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1100|1098.5|1082|||1082|1077|1071|1045|1042.5|1043.5|1048.5|1060.5|1060.5|1122|1112|1110|1099|1138.5|1109.5|1100.5|1107.5|1108|1108|1114.5|1117.5|1115.5|1095|1170|1183.5|1175|1178|1176.5||1176|1173.5|1173.5|1192.5|1155.5|1129.5|1152|1130|1102|1095|1145|1107.5|1142.5|1133.5|1118.5||1097.5|1144.5|1148.5|1124.5|1125.5|1158|1137.5|1144.5|1178|1218|1184|1160|1163.5|1136|1160|1161|1195.5|1181.5|1181|1218|1193.5|1197|1193|1189.5|1206|1101.5|1088|1100|1149.5|1143.5|1188.5|1177|1205|1161|1191.5|1249|1246|1264.5|1230|1233.5|1191|1166.5|1160.5|1175|1174.5|1211|1267|1263.5|1379|1360|1334.5|1299.5||||1260.5|1268||1222|1188|1161|1176.5|1206|1219|1233.5|1197|1194.5|1184|1189.5|1170|1171.5|1165.5|1181.5|1100.5|1116.5|1121.5|1115.5|1141|1087.5|1102|1152.5|1170|1182|1144|1103.5||1162|1217|1162|1153.5|1169.5|1186|1221.5|1214.5|1158.5|1244|1250.5|1242.5|1355.5|1407|1408.5|1356.5|1358|1346.5||1322.5|1324|1283.5|1300|1308.5|1292.5|1296.5||1272.5|1258|1210|1200|1210|1108|1054.5|1074|1066.5|1060|1079.5|1087.5|1111|1109|1098.5|1120|1126|1130.5|1119|1106.5|1082||1047|1035.5|1036.5|1018|992||||975.8|973.4|961.9|969|965.3|974.5|980.6|950|938.1|952.9|964.8|955.1|959.7|953.2|970.7|968.6|968.9|952.5|953.8|928|927.2|923.8|918.8|906.2|905.3|895.6||883.6|885|871|877.2|906.1|918.4|915.5|917.2|919.5|909.2|897.4|901.3|897.9|803.4||779.4|784|780.2|787.4|807.1|799.1|784.8|780.2|769.9|763.6|746.3|747.3|746.2|735.5||761.2
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500||391.3|387|384.8|||384.8|382.9|380.5|373.7|372|370.1|370.3|370.9|370|398.6|386.4|380.6|373.4|384.8|374.8|372.2|373.6|372.6|372.9|374.6|374|371.9|369.2|391.4|386.2|390.4|389.9|388.2||384.8|392.1|390|387.6|400.3|389.4|391|372.9|364.3|367.3|380.7|372.9|381|385|384.4||367.3|390|386.3|376.3|377.1|390.1|389.4|395|403.8|414.3|408.8|401.5|405|397.6|401.9|404.5|421|432.5|436.5|443.3|438.9|439.7|439.8|442.7|436.2|411.6|412.5|412.9|432|429.5|434.9|428.5|437.1|423.8|441|453.1|448.4|440.7|433.7|422|402.3|390.7|387.2|386.3|396.2|410.8|456.1|479.4|435.1|422.2|415.6|408||||399.4|382.2||351.4|344.3|336.7|346.3|352.6|362.4|356.9|350.2|351.8|346|344.2|343.7|346.4|344.9|347|330.9|328.9|329.4|327.8|335.6|319.3|320.4|336.8|338.8|338.4|328.3|316.6||334.3|346.9|332.5|331|333.7|341.7|354.7|357.2|346.2|372.3|376.6|366.1|390.8|414.1|423|409.1|412.9|413.3||411.8|424|417|417.4|418.3|412.7|410.5||417.9|412|404.9|387.6|382|370.9|365.9|369.4|364.4|360.5|371.1|370.5|382.6|382.5|377.4|381.4|382.6|386.1|382.6|380.8|372||370.6|366.9|373.7|366.3|371.6||||367.6|362.8|360.5|361.3|360.4|357.4|356.6|356.3|354.9|359.7|371.7|375.3|380.7|374|379.7|373.8|378.2|374.9|375|365|369.9|374.1|372.5|361|361|355.6||354.3|355|354.8|355.4|364.4|366.1|365|363.7|363.7|365.3|361|360.2|356.5|360||345.4|356.5|349|355.5|355.5|353.8|348.9|350.4|344.4|341.5|336|338|337.2|336||339.2
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE||3067|3062|3083|||3083|3129|3072|3020|3071|3012|3025|3108|3050|3018|3011|3049|3006|3065|2992.5|2990.5|2993|2973|3011|2998|2941.5|2977|2902|3012|3034|3051|3039|3027||3018|3030|3163|3140|3122|3114|3164|3227|3263|3273|3331|3284|3272|3261|3242||3208|3241|3242|3187|3182|3225|3249|3255|3369|3405|3305|3274|3247|3257|3272|3202|3117|3181|3154|3205|3280|3266|3197|3178|3327|3085|3060|3104|3072|3071|3131|3087|3113|3100|3167|3245|3362|3320|3385|3306|3194|3244|3286|3456|3458|3558|3558|3699|3916|3745|3679|3735||||3648|3659||3844|3606|3597|3626|3643|3676|3724|3685|3766|3721|3760|3745|3793|3865|3883|3703|3728|3783|3777|3929|3756|3792|3900|3919|3913|3794|3687||3837|3955|3862|3820|3870|3843|4013|3910|3818|3994|4094|3990|4148|4304|4416|4231|4236|4181||4153|4094|4016|3990|4005|4196|4327||4335|4290|3968|3838|3798|3700|3540|3487|3517|3527|3572|3556|3626|3610|3610|3619|3594|3621|3600|3587|3552||3420|3340|3291|3360|3313||||3269|3279|3281|3303|3284|3270|3266|3310|3261|3244|3223|3273|3264|3228|3208|3171|3158|3082|3129|3119|3129|3119|3184|3183|3180|3111||3125|2976.5|2903.5|2830.5|2858|2850.5|2883|2847|2863|2832.5|2805.5|2798.5|2873|2648||2612|2626|2590|2593|2629|2601|2575.5|2610.5|2514.5|2534.5|2485.5|2453.5|2408.5|2384||2375.5
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||5061|5057|5100|||5100|5111|5065|5067|5084|4893|4886|4822|4904|4903|5082|5068|4923|5062|5085|5041|4818|4774|4776|4787|4729|4725|4606|4553|4539|4699|4610|4625||4597|4562|4472|4386|4373|4437|4525|4736|4752|4567|4485|4192|4161|4176|4226||4267|4208|4151|4250|4187|4161|4116|4121|4110|4074|3996|3936|3762|3823|3812|3687|3687|3739|3700|3726|3760|3874|3823|3827|3852|3862|3966|3956|3932|3986|3993|3959|4105|4271|4161|3989|4045|4124|4043|4095|4141|4156|4184|4266|4141|4032|3992|4094|4087|4197|4232|4120||||4109|4161||4293|4159|4175|4264|4582|4142|4267|4214|4129|4130|3991|3892|3884|3977|4080|4014|3974|3940|3923|3960|3852|3802|3917|3844|3864|3919|3908||3935|4034|4040|4022|4004|3978|4043|4080|4137|4136|4042|4090|4032|4091|4200|4097|3898|3768||3883|3975|3812|3824|3819|3845|3842||4045|3834|3801|3917|3775|4194|4221|4297|4427|4529|4626|4600|4675|4685|4693|4745|4768|4767|4855|4843|4919||4843|4891|4889|4912|4897||||4922|4934|4944|4937|4924|4961|4888|4988|4911|4895|4927|4952|4931|4894|4963|4963|4995|5012|5091|5030|5040|5029|5022|5059|5183|5136||5197|4968|4987|4954|5059|4998|4956|4926|4936|4902|4945|4796|4823|4756||4787|4724|4693|4953|5150|5060|5064|5012|4998|4926|4858|4904|4959|4965||5050
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1782.5|1775.5|1799.5|||1799.5|1849|1833.5|1827.5|1832.5|1805.5|1796|1789.5|1790.5|1763|1787.5|1791.5|1795|1809|1783|1785|1776.5|1773.5|1788.5|1762.5|1775|1726.5|1704.5|1713|1702|1706|1707.5|1697.5||1690|1707|1688|1661|1693|1727|1765.5|1816.5|1855|1807|1782.5|1733.5|1711|1719.5|1746.5||1757|1727.5|1719.5|1717|1715|1699.5|1699|1712.5|1715.5|1697|1677.5|1665.5|1644|1667|1693.5|1657.5|1657|1648|1650|1628|1617.5|1631.5|1652|1660|1659.5|1682.5|1694|1728.5|1704.5|1657|1664|1649|1652.5|1576.5|1599.5|1617.5|1622.5|1642|1649|1650.5|1660.5|1702|1695|1719|1678|1704|1705.5|1561|1546|1562|1582.5|1610||||1595|1575||1604|1598|1587.5|1582.5|1595|1623|1651|1645.5|1669|1686|1662|1690.5|1704.5|1740|1732.5|1712|1699|1707.5|1689.5|1667|1645|1646|1664.5|1658|1644|1642|1633||1654.5|1678|1652|1638.5|1631.5|1648|1687.5|1668.5|1658|1666|1679.5|1678|1732|1804|1792.5|1774|1761.5|1756.5||1744|1777.5|1798.5|1739.5|1732|1721|1740.5||1724|1702|1702.5|1688.5|1650.5|1644|1644|1657|1648|1648.5|1674.5|1695|1697|1706|1717|1726.5|1697|1697|1698|1698|1710||1710|1702.5|1735.5|1721|1720||||1708|1731|1731.5|1720|1694|1689.5|1682.5|1709.5|1707|1685.5|1709|1722.5|1692.5|1670.5|1684|1688|1681|1659|1712.5|1710|1731|1744|1769.5|1786|1789|1768.5||1774|1718|1687|1651.5|1642|1651|1657|1659|1664|1654|1635|1615|1639|1633.5||1630|1610.5|1609.5|1647|1650.5|1640.5|1664.5|1661|1635|1630|1603.5|1606.5|1606|1605||1614.5
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||875.8|870.3|875.7|||875.7|888.9|872.6|869.8|872.8|867.3|859.9|864|870.2|873.9|875.2|871.3|873|891.6|883.2|881.5|876.6|880|869.2|876|866.7|861.4|854.5|866.4|861.8|875.6|871.3|873.5||875.6|885.9|873.8|852.3|872.6|876.3|879.8|892.7|896.5|883|882.4|860.9|869.2|857.9|853.8||837.3|838.7|827.5|825|815.3|816.1|824.8|829.8|831|829.7|814.2|812.3|794.6|795.4|805.3|789.4|781.5|775.2|785.5|799.8|804.7|800.3|799.6|793.9|797.3|791|783|785.2|787.4|780.6|778.9|774|782.6|767.9|770.2|782.2|790.5|780.3|770.7|775.8|777.1|793.2|806.6|815.1|810|857|841.8|835.8|830|822|829.2|833.6||||824.7|822.5||825.8|815.2|822.2|820.4|833.6|837.1|841.4|842.1|850.6|849.7|852.1|852.8|849|855|858.1|846.9|851.1|852.5|847.2|853.8|847.3|838.3|871.2|861.1|872.7|866.8|854||875.3|914.1|907.6|901.3|908.2|913.6|923.3|922.7|912.7|925.9|930.4|927.7|948.7|987.9|984.5|979.7|978.5|981.5||971.6|974.2|986.7|974.7|964.1|978|973.8||955.2|945.6|913.5|954.4|947.6|937.3|911.2|915.2|912.2|905.1|912|911.5|920.8|917.4|910.4|925.9|925.3|918.7|922.7|914.1|907.4||894.5|891|894.6|894.3|883.2||||860.2|862.5|862|861.1|854.7|852.7|847.1|852.1|850.8|835|842.2|832|825.2|817.5|813.2|808|825.8|808.4|808.8|804.6|804.9|813.1|821.8|818|821.9|800.7||801|789.7|788|781.8|776.2|799.9|793.4|786.7|775.3|785.6|771|782.5|776.1|775.9||778.4|784.1|782.9|803.4|820.4|817.3|814|801.3|793.2|797.9|788.4|783.2|781|774.3||779.1
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04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||11160|11040|11120|||11120|11235|10905|11425|11265|11335|11465|11675|11800|11730|12030|12240|12190|12390|12250|12170|12180|12225|12090|12210|12195|12600|12055|12040|12015|12030|12435|12250||12560|12705|12170|11805|12015|11500|11100|11305|11505|11385|11325|11155|10915|10970|11080||11000|11025|10960|11000|10960|11185|11070|11160|11515|11680|11300|11595|10665|10805|10910|10895|10840|10870|10710|10610|10515|10830|10570|10360|10230|10200|10220|10265|10275|10550|10580|10775|11095|11315|11400|11715|11140|11310|11435|11525|11650|11690|11405|11125|11180|11235|11405|11145|10990|10990|11025|11260||||11220|11400||11180|10645|10810|10870|10775|10580|10685|10530|10705|10545|10445|10485|10650|10930|11050|11195|11180|11220|11320|11500|11010|11245|11400|11090|10970|10610|10475||10720|11120|11050|10945|11005|11020|10880|10190|9870|10060|10170|10085|10135|10445|10710|10395|10390|10425||10620|10450|10615|10310|10710|10585|9871||9857|9611|9344|9482|9415|9374|9230|9241|9156|9108|9144|9461|9342|9127|8958|8954|8873|9015|9206|9158|9195||9090|9205|8931|8854|9049||||8873|8910|9199|9111|9102|9181|9082|9222|9250|9229|9180|9294|9312|9300|9315|9220|9180|9161|9333|9044|8915|8686|8846|8841|9027|8660||8567|8332|8270|8307|8406|8366|8198|8392|8199|8184|8370|8511|8438|8599||8374|8283|8107|8223|8359|8285|8316|8224|8228|8256|8150|8176|8005|7900||8107
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|||||||||||||||||||||||||||||||||||||6630|6620|6630|6620|6630|6620|6620|6630|6640|6620|6620|6610|6610|6603||6607|6601|6595|6599|6600|6646|6680|6646|6600|6647|6642|6641|6639|6640|6647|6638|6638|6635|6641|6639|6639|6635|6637|6644|6645|6637|6636|6634|6633|6633|6632|6632|6632|6632|6633|6630|6631|6631|6631|6631|6630|6630|6630|6631|6630|6631|6630|6345|5345|4645|4659|4692||||4645|4625||4667|4645|4612|4618|4582|4677|4628|4667|4698|4717|4714|4743|4773|4857|4892|4871|4922|4937|4977|4977|4812|4784|4791|4720|4670|4645|4550||4632|4749|4693|4651|4626|4613|4740|4720|4688|4794|4810|4849|4885|5026|5058|4943|4973|4993||4915|4973|4984|4890|4922|4864|5009||4964|4851|4971|4967|4923|4901|4850|4834|4804|4816|4921|4925|5019|4994|4956|4971|4954|4948|5018|5053|4969||4931|4847|4945|4953|4856||||4824|4845|4815|4807|4818|4860|4858|4861|4857|4792|4826|4858|4794|4762|4764|4760|4711|4657|4698|4688|4726|4683|4700|4682|4731|4651||4695|4598|4567|4522|4546|4551|4520|4470|4476|4474|4447|4325|4277|4616||4548|4506|4455|4550|4768|4693|4622|4580|4571|4602|4556|4535|4533|4491||4525
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||712|716|713|||713|726.7|719.6|727.3|734.6|726.1|748|755.6|777.7|769.4|776.2|760|769|776.6|807|809.5|812.8|824.2|814|810.7|818.2|810.2|814.1|915.5|909.1|926.4|926.3|930||926.4|917.7|896|883.5|889.1|896.6|902.2|941.4|964.6|923.8|894|862.7|856.2|866.3|880.9||889|869|858.5|874|872.7|850.4|870.9|873.2|866.7|852.7|818.3|820.7|793.6|823|826.4|823|820.7|818.5|813.4|816.4|819|835.3|835.6|834.6|837.2|855.3|867.8|849|833.2|839.3|831.9|826.1|824.6|826.7|823.5|878.2|858.5|819|809.4|824.6|866.9|867.1|872.1|884.8|871.3|871.3|858|883.6|893.8|907.3|883.5|887.3||||888|889.4||900.7|914.6|918.4|922|949.4|942|959.3|940|963.2|961.5|962.6|954.1|938.5|956.5|975.2|977.8|992.1|950.8|936.5|982.4|968.2|991.9|983|970.9|974.5|971.5|973||989.6|1016|1012|1003.5|1010|1000.5|1039|1037.5|1047.5|1058.5|1023.5|1012.5|988.7|1038|1040|1017.5|1036|1023.5||1005|985.4|956.4|952.9|968.4|977.3|975.4||975.3|975|965.6|960.6|938.8|928|907.9|915.9|898.6|923.6|928.1|927.7|928.9|924.9|953.7|972.8|928.6|889.7|904.5|896|911.7||925|912.7|918.7|926.1|917.3||||932.3|936.9|946.2|942.7|946.6|957.2|955.5|974.2|969.7|938.9|945.7|967.7|964.9|950.2|949.1|938.5|949|939.1|951.7|928.9|926.1|936.8|947.1|966.3|946.2|924.9||916.6|908.8|908.6|918.9|903|953.2|957.7|987.4|1000|1002.5|999.8|989.9|992|945.4||917.8|921.1|923.3|942.4|963.5|964.5|972.3|945.2|943.4|938|936.3|931.9|956.3|974.9||939.1
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||4588|4508|4287|||4287|4262|4381|4205|4164|4200|4292|4179|4164|4421|4163|4197|4296|4459|4498|4414|4375|4344|4311|4348|4303|4303|4342|4552|4788|4721|4679|4574||4436|4312|4413|4516|4235|4281|4284|3584|3507|3604|3886|3883|4016|4095|4073||3993|4218|4318|4173|4419|4480|4455|4333|4400|4557|4522|4547|4770|4502|4393|4540|4610|4454|4230|4393|4419|4305|4200|4079|4010|3800|3767|3756|3924|3574|3754|3800|3916|3595|3595|3700|3544|3569|3607|3566|3507|3421|3207|3353|3348|3293|3377|3275|3405|3334|3318|3349||||3324|3203||3061|3103|2879|2904.5|2985|3019|2982.5|2897|2996|2925|2917.5|2879.5|2861|2925|2955.5|2835.5|2780.5|2715|2743|2774|2585.5|2600|2667.5|2694|2630|2555.5|2505.5||2600.5|2652|2602.5|2570.5|2610.5|2612|2642.5|2496.5|2428.5|2498|2462|2382|2432|2592.5|2537|2524|2541|2459||2510.5|2525|2478|2351.5|2384|2430|2554.5||2517.5|2470.5|2440.5|2378.5|2194|2146.5|2069|2117|2110.5|2134|2187.5|2187.5|2295|2304|2267|2289.5|2351|2240.5|2192.5|2177|2150.5||2040|2008|2061|2104|2078.5||||2023.5|2039|2092|2105|2062.5|2010|2010|1942.5|1971|2026|2053.5|2154|2175|2034.5|1946|1886.5|1858.5|1851|1875|1870|1831|1896.5|1961.5|1933.5|1840|1755||1737.5|1755|1700|1745|1786|1799.5|1765|1786.5|1706.5|1723|1720.5|1715|1703|1738.5||1798.5|1924|1875|1826.5|1821|1839|1817.5|1833.5|1851.5|1833.5|1801.5|1797|1805.5|1798||1870
04705|946160|/equities/park24-co-ltd|TOPIX500||2013.5|2008.5|2022.5|||2022.5|2030|1996|1996.5|1986|1950|1956.5|1952|1980|1980|2016|2019.5|2008|2076|2007|1984|1986|2027|2020.5|2024|2038|2023|1977|1998|1996|2010|1995.5|2006||1982|1961.5|1950.5|1959.5|1940.5|1952|1975|2024.5|2068|2020|2013.5|1950|1961.5|1974|2004.5||2005|1996.5|1982|2003|1986.5|1981.5|2008|2020.5|2028.5|2030|2016|2000|1969.5|2013|2068|2066|2057.5|1999.5|1992|2030|2083.5|2148.5|2118|2162.5|1864.5|1810|1821.5|1852.5|1825|1798|1807.5|1801|1827|1844.5|1833|1856.5|1830.5|1831.5|1815.5|1849|1788.5|1804.5|1750|1773|1756|1792|1760|1750|1771|1780.5|1813.5|1882||||1822|1828||1896|1857.5|1843|1880|1974|1987|1980.5|1970|1970|1951|1974.5|1942.5|1980|1981.5|2018.5|1945|1920|1928|1935|1942|1887.5|1931.5|1987|2008|2055.5|2021.5|1885||1955|2090.5|1905|1822.5|1802.5|1851.5|1934.5|1921.5|1920.5|2017.5|1996.5|1981|1985|2085|2250|2204|2173|2164||2145|2188|2200.5|2169|2153|2163.5|2217.5||2222|2188|2146.5|2150|2138.5|2143.5|2143|2154.5|2160|2175|2236|2265.5|2285|2294.5|2258.5|2319|2314.5|2304|2275|2219|2214.5||2225|2194|2136|2075|2070||||2090|2087.5|2101.5|2100|2069|2070|2044|2067.5|2091|2141.5|2121.5|1903.5|1870|1868.5|1901|1876.5|1891|1846|1868.5|1828|1843.5|1844.5|1848|1855|1842|1825||1808.5|1767|1740|1724|1713|1750|1753|1747.5|1759.5|1750.5|1758.5|1736|1748.5|1758.5||1802|1798.5|1802|1823|1834|1821.5|1845|1810|1810|1786|1798|1790|1800.5|1791||1818
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||1518.5|1558|1582|||1582|1583|1582|1554|1517.5|1438|1468|1510|1456|1465|1445.5|1437.5|1432.5|1498|1455.5|1452|1455.5|1448.5|1433.5|1440|1433.5|1428|1367|1438.5|1464.5|1438.5|1427|1419||1400.5|1499.5|1549.5|1550.5|1516|1494.5|1508|1460.5|1443.5|1524.5|1583.5|1569|1605.5|1593|1588||1534|1610|1632.5|1605.5|1586.5|1628|1634|1662|1704.5|1757|1706.5|1671.5|1665|1698.5|1714|1713|1675.5|1722.5|1715.5|1752|1763|1837.5|1797.5|1783.5|1819.5|1668|1618.5|1636|1653|1604.5|1697.5|1608.5|1619.5|1611|1691.5|1778.5|1753|1780|1857|1784.5|1695|1719.5|1711.5|1802.5|1786.5|1943|1980|2090|2165.5|2066|1830|1840||||1760|1750||1816.5|1679|1634|1642|1651.5|1678.5|1691.5|1682.5|1707.5|1718.5|1741.5|1744.5|1748|1813.5|1861|1771.5|1786.5|1787.5|1716|1747|1627|1691|1760.5|1781|1800|1754.5|1699.5||1790|1872.5|1796.5|1796|1815.5|1816|1842|1835|1757|1897.5|1902.5|1896.5|2035.5|2145.5|2133.5|2085|2065|2055.5||2042.5|2110|2091.5|2067.5|2077.5|2112.5|2222.5||2111.5|1930|1837|1748|1715.5|1698.5|1643.5|1621|1663|1643.5|1671|1675.5|1684.5|1677.5|1689|1688|1718|1741|1767|1772|1650||1634.5|1653.5|1612|1617|1584||||1575.5|1589.5|1559.5|1552.5|1551|1539|1540|1514.5|1468.5|1515|1534.5|1607|1571.5|1571|1595.5|1613|1643.5|1581|1623|1652.5|1662|1729.5|1725|1668|1674|1606||1591|1572|1523|1500|1575.5|1543|1545|1485.5|1494.5|1501.5|1451.5|1472|1460|1428||1414.5|1409.5|1373.5|1374.5|1470|1390|1354|1283.5|1231|1256|1245|1270|1265.5|1206||1238.5
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||1069|1056.5|1070|||1070|1049|1041.5|1060.5|1057|1060.5|1068|1082.5|1096|1088.5|1069|1098|1075.5|1098|1090|1114.5|1107.5|1108.5|1114|1099.5|1114.5|1101.5|1027|1025.5|1002.5|1031.5|1046|1007||992.2|986.3|960.2|973.7|953.8|933.4|947.2|937.2|948.7|930.3|955.8|939.6|952.7|954.4|974.5||974.9|979|999.3|1006.5|1012|1019|1022.5|1022.5|1043.5|1040|1028|1049.5|1008|1064.5|1066.5|1025.5|997.3|987.5|972.9|976.2|959.8|1019|978.2|941.3|925.1|932.5|950.9|991.4|1001.5|1016.5|1030.5|994.6|1029.5|1032.5|1047.5|1107|1120|1144.5|1188|1201.5|1215.5|1184|1160.5|1163.5|1119|1127|1099.5|1118.5|1120.5|1151|1146|1162.5||||1167|1151||1169.5|1185|1158|1125|1141|1162.5|1192|1182.5|1206|1209|1180|1184|1211|1229|1290|1248.5|1254.5|1230.5|1228|1250|1197.5|1172|1196.5|1151|1192|1182|1162||1197.5|1327.5|1319.5|1345|1382.5|1417|1515|1511.5|1458.5|1481|1410.5|1321.5|1367|1430.5|1425.5|1415|1398|1341||1358.5|1395|1388|1402.5|1568.5|1518.5|1539.5||1564.5|1521|1516.5|1558.5|1537.5|1560|1531|1564|1542|1552|1640|1656|1701.5|1675|1695|1694|1733.5|1783|1742|1728.5|1753||1735|1747|1738|1675|1621||||1656.5|1675.5|1659.5|1644|1611.5|1644.5|1618|1664.5|1707|1680|1708|1737.5|1704|1674.5|1674|1665.5|1616.5|1517.5|1551|1462.5|1672|1731|1780|1708.5|1710|1626||1669|1640.5|1662|1676|1583.5|1631|1630|1535.5|1500|1509.5|1525.5|1494|1504|1531||1559.5|1568|1561|1625.5|1643.5|1634|1669.5|1680|1640|1653|1617|1652.5|1595|1546.5||1680
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||293.8|292.8|291.9|||291.9|300.9|297.2|293.5|297.3|284.1|289.2|279|284.3|294.8|299.3|298.1|297|304.3|301.2|298.9|294.1|296.9|298.1|294.5|291.5|290.3|287.4|284.5|283.8|287.9|282.8|284||282.2|263.3|260|259|254.9|256.8|263.8|272.6|276.8|269.5|266|259.9|257.8|259.5|267.2||266.1|262.3|259.6|259.3|253.4|255.3|257.2|259.7|258.3|259.4|254.2|252.1|242.3|247.4|247.7|243.1|240.6|239.4|237.1|238|238|240.2|242.7|242.6|247.7|244.2|250.7|247.5|243.1|242.5|239.2|235.8|234.4|230|246|242.4|238.4|241.7|239.6|237.3|241.2|240|241|246|239.7|236.3|236.1|238.4|235.4|236.5|236.5|235.4||||232.7|233.7||240.2|234.7|236.7|241.6|244.2|240.7|239.9|241|239.9|236.9|237.3|235.7|238.9|238.4|240.8|237.8|236.7|238.1|233.2|234.3|231|227.1|233.1|229.8|229|230.2|224.8||227.1|234.2|231.3|234|234.6|235.5|238.7|241.5|241.7|243.8|240.8|242.2|244.3|249|249.8|246.9|242|240.5||240.5|237.5|239.4|240.4|243.6|259.5|268.1||277.5|271.1|269|271.2|268.4|270.6|269.6|270.4|267.4|272.5|275|277.9|281.4|279|275.3|281.5|283.5|283.2|289|287.1|288.8||292.7|291.8|294.1|293.2|289.1||||290.6|293|292.2|292.6|293.2|292.2|290.6|290.9|290|285.9|289.3|288.4|280.7|277.8|279.4|279|277.7|275.8|279.3|281.3|280.6|278.2|280.9|284.8|286.6|288.2||287.9|285.5|282|280.2|274.3|277.8|268.3|276|260.6|257.6|257.8|253.5|254.9|255.6||255.9|256.4|252.4|260.5|263.6|261.6|261.2|262|262.9|260.1|258.2|259|264.3|261.8||265.8
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||2040|2027.5|2027|||2027|2003|1956|1956|1953|1912.5|1937.5|1938.5|1968|2044|2056|2069.5|2097|2120|2115|2137|2122.5|2142.5|2149|2142|2155.5|2119|2099|2115|2125|2113.5|2103.5|2082||2082|2092.5|2032.5|1982|1974|1984.5|2020.5|2059|2102.5|2002.5|1975.5|1945.5|1979.5|1994|2028.5||2029.5|2016.5|2035|2036|2040|2060.5|2073.5|2092|2087.5|2106|2080.5|2101.5|2059.5|2070.5|2025|2037|2006.5|1971.5|1942|1954|1964.5|1960|2007.5|1981|1980|1993|1963|1984|1915.5|1928|1891.5|1856.5|1865.5|1863|1857|1867|1877.5|1859.5|1807|1823|1860|1841|1837|1879.5|1879.5|1855|1730|1709|1742|1754.5|1744.5|1721.5||||1676|1687||1740.5|1734|1693.5|1698|1678.5|1690|1699|1693|1676.5|1677.5|1667.5|1673|1670.5|1676.5|1698|1692|1671|1656|1639|1647.5|1633|1618.5|1633|1615.5|1613.5|1600.5|1582||1605|1643|1615|1604|1593|1587|1619.5|1622|1624.5|1642.5|1597.5|1605.5|1658|1701.5|1724.5|1704.5|1683|1705||1644|1647|1642|1636|1635|1630|1649||1659|1651.5|1658.5|1667|1632|1627.5|1618.5|1610|1595|1599|1629.5|1610|1634|1638|1644|1669.5|1646|1638.5|1643|1629|1619.5||1619.5|1624|1630.5|1631|1608||||1611.5|1612|1637|1639.5|1620|1632.5|1618|1610|1613.5|1605.5|1605|1612|1598|1599|1603|1604.5|1615.5|1613.5|1624|1604.5|1621.5|1607.5|1617.5|1608|1608|1568.5||1631.5|1618|1625.5|1603|1610.5|1666.5|1670|1661.5|1643.5|1647.5|1600.5|1795.5|1740|1754||1744|1745|1726|1773|1799|1780.5|1798.5|1797.5|1792.5|1798.5|1770.5|1750|1744|1730||1738
04710|952627|/equities/pilot-corp|TOPIX500||2155.5|2137|2115|||2115|2146.5|2116.5|2100|2090|2030.5|2028|2024.5|2027|2067|2142.5|2126|2132|2134.5|2106.5|2071.5|2036.5|2036|2025|2000|1991.5|1930|1922|1933|1940|1983|1969.5|1976.5||2005.5|2004.5|1813.5|1775.5|1774.5|1790.5|1813.5|1829.5|1858|1817|1811.5|1778|1758|1781|1795.5||1803|1807.5|1790|1763|1763.5|1768|1779|1771.5|1742.5|1742.5|1724.5|1722|1693.5|1689.5|1677.5|1716.6649|1704.6649|1663.3317|1643.9984|1656.665|1645.3317|1643.665|1667.665|1649.9983|1643.3317|1646.9984|1637.9984|1626.9984|1613.665|1626.9984|1624.9984|1601.665|1633.3317|1617.9984|1634.9984|1658.665|1625.3317|1645.9984|1636.665|1640.665|1649.3317|1635.3317|1622.9984|1584.9984|1557.3318|1554.6652|1527.6652|1517.6652|1509.3318|1602.665|1583.3318|1620.3317||||1599.9984|1596.665||1614.3317|1584.3318|1598.9984|1597.665|1605.665|1609.9984|1603.665|1605.9984|1615.3317|1621.665|1619.665|1620.3317|1647.9983|1655.9983|1652.665|1640.9984|1633.9984|1622.3317|1625.665|1623.3317|1561.9984|1546.3318|1590.665|1604.9984|1599.9984|1572.3318|1533.3318||1538.9984|1539.3318|1515.9985|1504.9985|1512.3318|1509.9985|1521.6652|1508.6652|1493.9985|1523.3318|1500.3318|1491.9985|1538.6652|1591.665|1626.665|1622.665|1643.665|1656.9983||1614.9984|1625.665|1608.665|1605.3318|1587.3318|1653.3317|1696.9983||1698.3317|1699.6649|1663.665|1663.665|1653.9983|1633.665|1622.3317|1618.665|1607.3317|1613.9984|1629.665|1620.9984|1651.665|1637.665|1611.665|1620.3317|1626.3317|1633.9984|1624.3317|1623.9984|1627.665||1606.3318|1583.3318|1581.665|1581.665|1593.3318||||1624.3317|1638.3317|1666.665|1651.665|1619.9984|1613.665|1608.3317|1611.3317|1593.9984|1588.3318|1599.9984|1606.3318|1596.665|1593.665|1593.9984|1588.665|1566.9984|1569.9984|1582.3318|1561.3318|1598.665|1601.3318|1634.3317|1631.9984|1608.3317|1591.9984||1583.3318|1559.3318|1555.9984|1554.6652|1565.9984|1588.9984|1587.665|1583.3318|1567.665|1553.6652|1556.3318|1537.9984|1537.3318|1545.9984||1553.3318|1543.9984|1536.9984|1559.9984|1590.3318|1558.6652|1573.3318|1566.665|1571.9984|1571.3318|1562.3318|1565.3318|1558.3318|1539.3318||1566.9984
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||1390|1383|1357.5|||1357.5|1385|1367|1371.5|1365.5|1339|1341.5|1332|1344|1354|1360|1374.5|1380|1386.5|1399.5|1399.5|1390|1392.5|1400|1396|1406|1406|1399.5|1380|1377.5|1408.5|1416.5|1428||1428.5|1398.5|1335.5|1296.5|1305.5|1308|1340.5|1399|1398|1357.5|1337|1310.5|1309.5|1319|1333.5||1335|1326.5|1327.5|1327|1312|1308.5|1326|1342.5|1342|1336.5|1304|1300|1271.5|1265.5|1272|1273|1255.5|1251.5|1241|1256.5|1258|1254.5|1253|1258|1257.5|1261|1268.5|1266.5|1250.5|1264|1255.5|1252.5|1266|1261|1281.5|1288.5|1275|1253|1237.5|1246|1260.5|1272|1280.5|1291.5|1270.5|1274.5|1278|1290|1284.5|1277.5|1294|1300.5||||1288|1293||1305|1310|1295.5|1293|1299.5|1303.5|1315|1307.5|1300|1308.5|1314.5|1324|1320|1344.5|1365|1357|1343.5|1335|1325.5|1325|1307.5|1299.5|1311.5|1316|1309.5|1299|1283.5||1289|1304|1293.5|1281.5|1284|1291|1316|1320.5|1320|1327.5|1319.5|1317|1337|1376.5|1378|1372.5|1386|1379.5||1357.5|1355|1347|1347|1347.5|1378.5|1408||1402|1387|1397.5|1404|1384.5|1368.5|1370.5|1351.5|1341|1345.5|1360|1365.5|1391.5|1383.5|1365|1375.5|1362.5|1354|1356|1341|1323||1315|1313|1327|1317.5|1310.5||||1302|1312|1343|1346|1329.5|1326|1316|1314|1320|1324|1333|1335|1337|1335|1343|1320|1334.5|1334.5|1330.5|1333.5|1342|1335|1343|1332|1338.5|1329.5||1333|1305|1305.5|1303|1317.5|1331|1333.5|1317|1317|1320.5|1328.5|1325.5|1340|1346||1328|1319|1303.5|1338|1356|1338.5|1347.5|1341.5|1328.5|1324|1326|1309|1307.5|1307.5||1351
04712|961975|/equities/rakus-co-ltd|TOPIX500||1047.5|1073|1082|||1082|1089|1061|1084|1097|1021.5|1039|1020.5|1046.5|1043.5|1127.5|1102.5|1086.5|1140.5|1164|1176.5|1137|1088|1101|1134|1113|1125.5|1083.5|1090.5|1100|1175|1094|1094.5||1085|1052.5|1040.5|1031.5|1019.5|1036.5|1060|1084|1104|1060|1030|960.8|959.2|971.8|1011||1015.5|1019|1014.5|1037|1019|1036.5|1029|1021.5|1035|1033.5|1025|1006|925.7|945.2|966.7|885.1|890.5|894.2|884.9|916.4|913.3|933|921.6|892.4|903.5|888|929|975.9|974.7|977|998.9|966.5|1028|1051.5|1039|1006.5|965|961.5|952|950.7|940|904.2|893.3|880|832.4|810|846.7|877.8|847.9|900|911.6|891.9||||861.6|856.3||871.4|833.3|839.3|857.1|894.8|895.7|877|895.2|891.2|862|778.6|752.7|751.8|795.3|820|792.8|773.7|760|755|778.7|743.2|735.5|754.5|735.4|746.2|741.8|728||736.1|759.1|763.4|781.5|784.7|797.3|812.9|848.3|891.7|884|817.2|785.2|775.9|822|872.8|853|789.6|727.7||766.1|812.2|805|820.2|833.6|765|820||856.2|800.9|789.6|798.5|740.6|850.5|872.1|880.6|885|920.4|936.8|929|943.4|950|985.4|987.2|968|1007.5|1040.5|1024|1053||1070|1066.5|1038.5|1036|1041.5||||1040|1055|1057|1057.5|1043.5|1037.5|1035|1050|1055.5|1014.5|1005|1028|1050|1050.5|1086.5|1094|1132|1132|1151.5|1177|1187|1210|1235.5|1240|1219.5|1195.5||1239|1222.5|1225|1228|1260|1233.5|1260|1261|1207.5|1206|1204|1197|1213.5|1236||1247|1238|1265.5|1292.5|1317.5|1299.5|1273|1272|1264.5|1251.5|1221.5|1223.5|1207.5|1220||1245
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||680.2|691.8|708.3|||708.3|714.3|714.7|733.6|733.8|716.3|723.6|718|736|742.2|754.4|734.9|726.7|756.4|776|792|778.3|772.7|768.9|770.8|780.8|780.6|757.4|772.7|777.4|763.8|761.4|745||864|886.5|860|840|831.6|841.8|833.6|837.7|840.4|832|815|785.6|797.6|790.3|802||799.1|809.2|810.1|803.7|798.1|803.2|806.7|802.8|792.1|776.6|764|742.2|730.8|753.4|714.5|690.2|699.1|697.6|691.1|717|723.1|750.2|752.3|748.8|739.7|739.5|740|722.5|739.3|741|757.7|767.1|792.5|780|764.4|745.3|743.8|750|750.6|753|781.5|752.2|784|795.8|763.7|778.3|760.5|768.3|756.8|761.8|747.9|751||||760|759.2||775|766.3|775.3|794.4|795.8|808.8|819.3|834.6|828.6|790.7|774|763.9|773.2|787.5|802.5|761.8|759.8|746.3|736.7|755|723.1|722.9|745|744.3|751.1|736.2|727.8||746.9|775.9|771.4|768|765.5|783.6|798.1|799.5|786.3|805.3|783.1|786.1|789.5|811.5|828.1|816.9|816.9|823||822.4|847.3|839.4|848.6|872.6|880.1|983.9||992.4|951.1|943.3|933|922.4|932.3|918.7|925|920.2|919|923.8|936.9|942|941.7|945.2|982|973.8|981|1009|1005|1010||1001.5|983|1007.5|1006|1004||||1004|1032|1021|1043|1005|996.9|965|953.5|939.1|936.3|936.5|949.4|929.2|929.5|952.9|958.6|942.7|952.1|942.7|935.2|920.6|934|954.5|950.7|951.7|917.5||930.5|929.5|910.7|904.4|954.1|951.9|1051|1040|1048|1056|1021|1016.5|1001.5|1027.5||1009.5|1004.5|981|986.1|982.7|982.1|977.3|971.6|975|979.9|971.8|996|1010|964.7||999
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||16335|16000|17350|||17350|17445|17155|16845|16485|15500|15850|15305|15690|16140|16235|16435|16355|17495|18215|17800|16970|17155|16605|16515|15900|16145|15740|16020|16380|16455|16790|16660||16165|13165|12845|12720|12415|12385|12550|12915|13100|12595|12510|12055|12355|12305|12920||12820|12615|12580|12660|12350|12240|12505|12180|12300|11895|11920|11630|11530|11330|11295|11040|11240|11225|11115|11050|10865|11165|10520|10750|10720|10790|11155|11380|11185|10755|10595|10615|10920|10845|10900|10570|10185|9907|9824|9688|9789|9564|9653|9846|9122|7825|7780|7800|7573|7700|7822|7475||||7361|7303||7464|7302|7308|7561|7953|7853|7625|7524|7275|7163|7030|6996|7117|7179|7333|6977|6940|6942|6922|7145|6526|6316|6519|6399|6416|6539|6311||6332|6554|6565|6435|6514|6516|6528|6598|6700|7002|6925|6760|6784|6688|6866|6750|6290|6163||6284|6337|6327|6114|6365|6156|6805||7360|7153|7062|7150|7501|8344|8258|8100|8162|8459|8510|8368|8588|8499|8453|8773|9363|9191|9240|9097|9174||9332|9255|9310|9000|9020||||8847|9004|9100|9110|9094|9105|8949|8849|8849|8632|8485|8620|8312|8131|8097|8080|8096|8249|8422|8203|7811|7977|8006|8029|8036|7746||7708|7639|7600|7695|7982|8103|8219|8165|8282|8107|8487|7311|7221|7344||7708|7611|7580|7719|7905|7930|7729|7871|7910|7801|7416|7646|7737|7996||8122
04715|952874|/equities/relo-holdings-inc|TOPIX500||2317.5|2294.5|2282|||2282|2259|2167|2185|2160|2134|2141|2194.5|2247.5|2246|2261.5|2292|2247|2262.5|2209.5|2179|2161|2169.5|2189|2179|2162|2150|2128.5|2122|2118.5|2161|2169|2184||2164.5|2132.5|2005.5|1999.5|1957.5|1987.5|2014|2050|2091.5|2046|2063.5|2000.5|2003|2014|2020||2013|2007.5|2028.5|2042.5|2030|2089|2125|2179|2150.5|2132|2058|2065|2006|1996|1932|1887|1835|1811|1802|1789.5|1781.5|1790.5|1781.5|1783.5|1800|1816|1831.5|1810|1787|1816|1804|1773.5|1835|1795|1789|1841.5|1849.5|1883.5|1950|1972|1970.5|2002|1996|2002.5|1961|2034.5|1895|1892.5|1922.5|1924.5|1916|1922||||1927|1957.5||1963|1960|1958|1965|1977.5|1982.5|1984|1974|1980|1947|1930.5|1947|1945|1966|2002|1991|1994|1998|1968.5|1961.5|1890|1905|1967.5|1973.5|1961.5|1911.5|1875||1960|1982.5|1955|1922.5|1920|1915|1947.5|1935.5|1914|1928.5|1906|1887|1890|1922.5|1926|1916.5|1880|1860||1850.5|1846.5|1816|1830|1812|1837|1841.5||1839|1817|1787.5|1808.5|1770|1769.5|1751.5|1752|1735|1737|1779|1793|1810.5|1800.5|1763.5|1794.5|1802|1794.5|1794|1770|1754.5||1754|1731|1723|1732|1694||||1715.5|1722|1738|1740|1730|1730|1722.5|1726|1725|1692.5|1707|1721|1682.5|1663.5|1690|1676|1682|1674.5|1674|1663|1700|1715|1715|1722.5|1730|1753||1725.5|1690|1703|1702|1754|1777.5|1685|1688.5|1672.5|1667|1656|1639.5|1634|1651.5||1658|1659|1657|1692|1702|1680|1705|1692.5|1683|1672|1675.5|1671|1660|1665.5||1692.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||3478|3490|3309|||3309|3168|3240|3155|3176|3192|3320|3315|3252|3403|3302|3291|3211|3314|3392|3417|3380|3372|3402|3428|3433|3469|3462|3807|3873|3746|3754|3806||3825|3757|3673|3813|3883|3905|3442|3196|3170|3462|3866|3928|4199|4175|4035||3822|4139|4459|4381|4469|4762|4817|4662|4744|4710|4820|4842|5123|4807|4810|4800|4844|4703|4754|5041|4734|4550|4477|4484|4488|4355|4262|4308|4395|4139|4568|4838|4824|4455|4417|4500|4306|4474|4589|4297|4044|3785|3500|3509|3700|3647|3854|3575|3750|3500|3530|3623||||3205|3212||2913|3124|3141|3300|3093|3079|2972.5|2795|2765.5|2671.5|2732.5|2531|2656.5|2595|2611|2312.5|2289.5|2271.5|2286.5|2323.5|2151.5|2244.5|2354.5|2389.5|2424|2381|2276||2505.5|2583|2483|2474.5|2461.5|2597.5|2648|2549.5|2400|2610.5|2623.5|2625|2726|2898.5|2969|2906.5|2949|2839||2908|2998.5|2961|2984.5|2912|2940|3015||2982.5|3103|2957.5|2766.5|2574|2592|2453.5|2576|2624.5|2589|2390|2355|2513.5|2517.5|2406|2356|2322.5|2328|2349|2410|2420||2380|2280.5|2349.5|2300|2225||||2140|2138|2162.5|2152|2115|2138|2139|2037.5|2015|2100|2051.5|2162|2193|2137.5|2190|2141|2100.5|2070.5|2130.5|1931.5|1812.5|1809.5|1851.5|1829.5|1834|1778||1798|1847|1815.5|1872|1904.5|1935|2013|1943.5|1871|1850|1835.5|1907|1851|1933.5||1911|1829.5|1906|1916|1890|1843.5|1848|1957.5|1995.5|1917.5|1922|1940.5|1793|1710.5||1796.5
04717|946126|/equities/rengo-co-ltd|TOPIX500||1549|1536.5|1538|||1538|1555.5|1544|1523|1517|1500.5|1517.5|1521|1515.5|1557|1566.5|1587.5|1596.5|1632|1630|1574|1592.5|1579|1572|1579.5|1574.5|1549.5|1540|1591|1624|1636.5|1614.5|1597.5||1594.5|1577|1595.5|1614.5|1493.5|1490|1492|1519.5|1534.5|1519.5|1528|1461.5|1480|1464.5|1463.5||1430.5|1448.5|1435.5|1419.5|1405|1412.5|1410.5|1448|1419.5|1428.5|1411|1406.5|1415.5|1417.5|1437.5|1435.5|1407.5|1393|1404.5|1401|1430.5|1424|1408|1413|1420.5|1383.5|1372|1389.5|1390.5|1377.5|1389|1379|1401|1397|1413|1458|1424.5|1419.5|1430|1387|1396|1411|1392|1409|1384.5|1404|1385|1244|1218.5|1228.5|1240|1236.5||||1227|1228.5||1256|1269.5|1274|1271.5|1292.5|1306|1265|1251.5|1282|1263|1263.5|1264|1268|1288|1284.5|1256.5|1250|1253|1260.5|1282.5|1257.5|1245.5|1290.5|1297|1268.5|1249|1220.5||1261|1389.5|1335.5|1333|1346.5|1354.5|1371|1351.5|1320.5|1410|1430.5|1438.5|1492|1554|1560.5|1528|1537.5|1529||1526.5|1518.5|1502|1470|1463.5|1490|1518.5||1480|1454.5|1420|1379.5|1387.5|1366.5|1326.5|1323|1304|1292|1284.5|1279.5|1290|1278.5|1261.5|1270|1281.5|1256|1251|1236|1234.5||1239.5|1230.5|1239.5|1241.5|1225||||1215.5|1216|1201|1199.5|1173|1171.5|1167.5|1175.5|1167.5|1155|1171|1182.5|1178|1146|1125.5|1122.5|1127|1105.5|1116|1114.5|1109.5|1116|1116|1101|1095.5|1081||1025|992.9|984|1003|994.8|1002.5|1008.5|1004.5|1007|997|996|988|933.8|929||939.3|937.1|927.4|942|969.2|950.7|948.5|933.3|925.1|922.7|918.9|915.5|918.1|900.8||920
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2540|2419|2451.5|||2451.5|2479|2447.5|2463|2545.5|2522|2488.5|2412|2491|2542.5|2550|2550|2517.5|2535|2530|2512.5|2441.5|2446|2416|2371|2378|2347.5|2356.5|2500|2481.5|2454|2446.5|2344||2273|2313|2342|2283|2191.5|2246.5|2191.5|2178|2245.5|2265|2393.5|2365.5|2350|2322|2286||2224.5|2354|2379.5|2370|2362.5|2335.5|2364.5|2358|2326|2283|2245.5|2197|2114.5|2106|2104.5|2102|2107|2121|2162|2230|2196|2256|2161.5|2144.5|2203|2147|2116|2139|2154|2085.5|2118|2097|2052.5|2023|2014.5|2039.5|2036|2045.5|2084.5|2124|2139.5|2120|2028.5|2078|2020|2042|2047|2061.5|2054|1998|1940|2010||||1927|1938.5||2006|1838|1820.5|1810|1855.5|1913.5|1953.5|1966|1914|1930.5|1866|1881.5|1888.5|1890|1922.5|1864|1849.5|1823|1811.5|1869.5|1722.5|1739|1822|1818.5|1840.5|1769.5|1694||1767.5|1805.5|1740.5|1735|1747.5|1725.5|1801.5|1808|1750.5|1811|1788.5|1679|1773.5|1844|1910.5|1891.5|1830|1926.5||1980.5|2009.5|1942|1894|1970.5|2142|2170||2159.5|2113.5|2014|1966.5|1929|1850.5|1738.5|1789.5|1759.5|1755|1791.5|1779.5|1817|1745|1728.5|1779|1796|1795.5|1780.5|1721|1683||1626|1591.5|1617|1632|1553.5||||1493|1504.5|1502|1518.5|1528|1559.5|1547|1559|1525|1539|1552|1558|1554|1511.5|1519|1540|1554|1570|1563|1546|1583|1576|1589.5|1592|1626|1559||1560|1541.5|1519|1514.5|1566.5|1591.5|1576.5|1550|1525.5|1523|1507.5|1519|1484.5|1517||1493.5|1505|1459|1470.5|1462|1441|1456.5|1467|1482.5|1488.5|1402.5|1461|1433.5|1420.5||1490
04719|952126|/equities/resorttrust-inc|TOPIX500||1787.5|1786|1788|||1788|1793|1771|1781.5|1786|1757|1763|1767|1795|1795.5|1807|1818.5|1824|1890|1891.5|1881|1879.5|1907|1866.5|1867.5|1854.5|1846.5|1830|1814|1814|1831.5|1860|1905.5||1751.5|1758.5|1740.5|1720.5|1729|1770.5|1789.5|1848.5|1855.5|1794|1764|1701.5|1700|1724|1734||1731.5|1715|1736.5|1724|1706|1733|1744.5|1772.5|1788.5|1800|1761|1756|1723.5|1739.5|1749|1735|1753.5|1725.5|1714.5|1727|1728.5|1729.5|1709|1722|1705|1719.5|1678.5|1687.5|1702.5|1635.5|1630.5|1607.5|1659|1647|1659|1698.5|1685.5|1673.5|1673|1677|1745|1770.5|1754|1772|1760|1727.5|1695|1729|1727.5|1738.5|1753.5|1769||||1753.5|1747||1762|1766|1746.5|1744|1774.5|1750.5|1818.5|1811|1849.5|1846|1835|1822|1835|1841.5|1867|1818.5|1817.5|1802.5|1806.5|1802|1735.5|1772|1895|1887|1880.5|1868.5|1815.5||1844.5|1899|1891|1871.5|1870|1873|1930.5|1909|1902.5|1921|1926|1895|1885.5|1935|1935|1908.5|1901|1886||1880|1886|1842|1824.5|1854.5|1789.5|1813||1836|1821|1790.5|1794|1766.5|1763.5|1784|1800|1807|1830|1878.5|1896|1920|1934|1911|1934|1931|1946.5|1982|1970|1953||1944|1950|1929|1951|1950.5||||1962.5|1963|1974|1989|1981|1990|1972.5|1986.5|1988.5|1956.5|1974|2044.5|2021|1948.5|1950|1966|1973|1928.5|1949|1940|1910|1915|1945|1950|1945.5|1955||1962.5|1888.5|1878|1857.5|1878.5|1907|1843|1875|1863.5|1888|1877|1862.5|1849.5|1826||1817|1787|1775.5|1852|1865|1882.5|1915|1884|1883.5|1880.5|1860|1859.5|1872|1826.5||1834
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1683|1659|1660.5|||1660.5|1682|1657|1619.5|1625|1579|1557.5|1539|1567|1654|1690|1698.5|1697|1745.5|1697.5|1695|1690.5|1690|1677|1659.5|1642|1599.5|1588.5|1596|1635.5|1678|1651|1639||1640|1616|1572|1533.5|1516|1568|1579.5|1641.5|1643.5|1593.5|1632.5|1556.5|1561.5|1551.5|1529.5||1501|1506|1531|1532.5|1499|1497|1478.5|1480.5|1477|1468|1441.5|1422.5|1397|1406|1420.5|1414|1466.5|1427.5|1456|1461.5|1477|1500|1500.5|1462.5|1465.5|1438|1434.5|1458|1481|1456.5|1512|1516|1526|1480|1467|1458.5|1451.5|1447|1434.5|1459|1457|1443|1445|1468|1443|1421.5|1414|1433.5|1376|1359.5|1342|1325.5||||1300.5|1316.5||1313|1299|1297|1350|1350|1359|1372|1406|1415|1384.5|1362.5|1342.5|1342|1374.5|1384.5|1357|1359.5|1355|1325|1340|1313.5|1322.5|1369|1350|1395.5|1375|1356.5||1358.5|1375.5|1346|1338.5|1347.5|1354.5|1363|1353.5|1334.5|1373.5|1361|1348.5|1396|1454.5|1470|1460.5|1446|1440.5||1449|1475|1480|1454|1479.5|1464|1515.5||1573.5|1543|1502.5|1430.5|1454|1425.5|1378|1362|1345|1332|1352|1361.5|1402|1409|1380|1438.5|1463|1482|1469|1466.5|1439.5||1418.5|1424.5|1418.5|1409.5|1378||||1374|1375|1366.5|1368.5|1372.5|1400.5|1406|1365|1356|1375|1388.5|1387.5|1384|1367|1394.5|1390.5|1381|1363.5|1382.5|1382|1377.5|1365.5|1401|1381.5|1392|1383||1384.5|1347|1322.5|1349.5|1365.5|1380|1362|1372.5|1380.5|1368|1327.5|1302.5|1310|1340||1324|1340|1319|1316|1382.5|1360|1352.5|1361|1340.5|1340|1328|1337.5|1335|1307.5||1349
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4792|4742|4648|||4648|4472|4577|4511|4437|4577|4844|4896|4875|5243|4865|4735|4669|4904|4869|4830|4830|4748|4718|4669|4699|4755|4843|5040|5239|5016|4886|4793||4710|4571|4600|4749|4525|4328|4331|3891|3925|4117|4628|4688|4863|4785|4734||4531|4999|5257|5208|5243|5600|5556|5332|5361|5782|5950|5211|5503|5384|5336|5342|5660|5278|5444|5682|5509|5200|5138|5069|5257|4932|4714|4739|5242|4815|5270|5497|5616|5150|5182|5458|5078|5120|5136|5030|4595|4397|4185|4130|4145|4180|4357|4000|3967|4000|3899|3729||||3487|3398||3431|3419|3765|3621|3691|3744|3811|3713|3750|3727|3751|3613|3651|3624|3630|3550|3611|3608|3389|3356|3053|3125|3237|3376|3337|3170|3102||3213|3293|3340|3300|3300|3331|3323|3295|3474|3243|2743|2742|2881.5|2900|2876|2800|2785|2736||2650|2684.5|2581|2490.5|2453.5|2500|2581||2564.5|2586|2509.5|2487.5|2735|2713|2653.5|2694|2711.5|2750|2734.5|2698.5|2731|2648.5|2510|2505|2486.5|2503.5|2499|2444|2416.5||2385|2304.5|2326|2315.5|2277.5||||2220|2238|2255.5|2238|2197.5|2171|2154|2117|2102.5|2085.5|2049.5|2077.5|2139|2152.5|2218.5|2231.5|2217.5|2194|2207.5|2116.5|2127|2120.5|2095|2089.5|2080|2023||2047|2068.5|2007.5|2008|2068.5|2135.5|2153|2094|1985|2010|2051|2370|2306|2494.5||2477|2440|2388|2395.5|2417.5|2347|2307|2400|2407.5|2367|2313|2350|2299|2250||2246
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||2822|2780|2784.5|||2784.5|2849.5|2825|2865|2871|2788|2802.5|2835|2876.5|2904.5|2918.5|3057|3039|3047|3055|3106|3082|3037|2969.5|2949|2866.5|2867|2805|2770.5|2750|2815.5|2841|2850||2828|2862.5|2362.5|2305.5|2336.5|2369.5|2388.5|2483.5|2524.5|2379.5|2372|2350|2336|2380|2435||2477.5|2432.5|2483|2491.5|2467|2430|2465|2482.5|2525.5|2406.5|2405.5|2391.5|2330|2387|2413|2397|2355|2362|2351|2317.5|2370|2294.5|2318.5|2308|2279|2324|2375.5|2413|2465.5|2465.5|2400|2349.5|2324.5|2315.5|2344|2381|2483|2485|2452|2502.5|2538.5|2516|2545.5|2564|2439.5|2438.5|2417.5|2328.5|2317|2343.5|2366.5|2387||||2357.5|2300.5||2388.5|2394|2381.5|2332|2334|2371.5|2388.5|2392.5|2438.5|2436.5|2414|2431.5|2461|2497.5|2497|2494.5|2492|2463.5|2446.5|2475.5|2407.5|2396|2412|2375.5|2380.5|2373|2344.5||2361.5|2390|2413|2373|2395|2331|2369|2333.5|2274|2280.5|2251|2254|2343.5|2450|2442|2415|2377.5|2358||2377|2419|2432.5|2437.5|2459|2514|2602.5||2582.5|2602.5|2564|2620.5|2533|2569.5|2547|2558|2530|2586|2643.5|2663|2689|2668.5|2635|2629|2600|2599|2611.5|2588|2589||2577|2566|2622.5|2632.5|2624||||2628|2631|2659.5|2683.5|2664.5|2686.5|2617.5|2573.5|2562.5|2560.5|2555|2567.5|2501.5|2494|2516|2452|2450.5|2438|2461|2451|2472|2481.5|2530.5|2508.5|2530.5|2519||2560|2482|2517.5|2450.5|2446|2440|2374|2370.5|2360|2415|2417|2389|2409.5|2427||2389|2405.5|2356|2429|2481.5|2459|2471|2483|2485.5|2470|2452.5|2437|2423|2398||2419.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4050|3943|3945|||3945|3962|3951|4003|4055|4005|3972|4085|4136|4223|4238|4165|4250|4350|4328|4375|4297|4297|4289|4241|4237|4379|4241|4303|4345|4499|4480|4495||4526|4412|4395|4260|4212|4217|4177|4224|4414|4305|4313|4202|4224|4161|4244||4259|4370|4166|4310|4233|3623|3752|3812|3811|3670|3615|3510|3472|3539|3594|3502|3527|3431|3452|3500|3496|3562|3605|3568|3629|3716|3720|3647|3553|3555|3507|3563|3679|3691|3676|3883|3738|3688|3624|3660|3616|3453|3504|3386|3293|3360|3427|3492|3440|3643|3650|3654||||3635|3617||3695|3617|3702|3779|3752|3785|3856|3942|4016|3910|3776|3804|3750|3604|3639|3532|3583|3471|3333|3497|3334|3312|3440|3407|3485|3370|3391||3516|3649|3667|3646|3757|3684|3767|3576|3571|3585|3473|3484|3444|3635|3597|3522|3596|3532||3620|3650|3603|3530|3500|3500|3527||3409|3245|3270|3279|3146|3253|3198|3081|2998.5|3035|3066|3037|3034|3051|3134|3230|3135|3170|3234|2893.5|2816.5||2824.5|2776.5|2805|2925.5|2850||||2782|2808.5|2865|2837|2956|2981.5|3000|3027|2973.5|2985.5|2966|3028|3035|3041|2988.5|2987.5|2941.5|2922.5|3060|2951|3020|3139|3099|3163|3144|3032||3051|3002|2971.5|2938.5|2943|3248|3305|3340|3398|3442|3403|3245|3242|3191||3169|2900|2870|2912.5|3028|3096|3161|3139|3070|3053|3131|3151|3139|3162||2788
04725|946204|/equities/sankyo-co-ltd|TOPIX500||2120|2120|2071|||2071|2148.5|2111.5|2117.5|2133|2055|2037|1986.5|2011.5|1996.5|2025|2026.5|2009|2031|2008|2021.5|1978|1986.5|1970.5|1954|1911|1909|1926.5|1920.5|1899|1931|1923|1935.5||1916|1918|1894.5|1821.5|1842.5|1852.5|1854|1915|1923|1845.5|1791.5|1721.5|1696.5|1685.5|1681||1683|1660.5|1652|1664|1649.5|1650.5|1664.5|1662.5|1670.5|1634|1604|1619|1571|1578|1593|1589|1563|1539.5|1554.5|1554|1558.5|1564.5|1529.5|1571.5|1594|1597|1605|1637.5|1611.5|1621|1639.5|1626.5|1624|1617|1597.5|1613.5|1636.5|1645.5|1633.5|1661|1725.5|1725|1750|1766|1768.5|1765.5|1702|1732|1815|1865.5|1852.5|1824.5||||1834.5|1847||1886.5|1870|1874.5|1914|1925.5|1961|1967|1941|1965|1973.5|1947.5|1928|1942|1964.5|1970|1960|1964.5|1967.5|1959|1990.5|1940|1920.5|2007|2009.5|2019|2023.5|2011||1994.5|2058|2034.5|2045|2066.5|2085|2119|2129|2126|2155|2114.5|2097.5|2123|2181|2205|2175.5|2156|2175.5||2172.5|2217|2206|2186.5|2204|2210.5|2305.5||2342.5|2324.5|2334|2412.5|2361.5|2413|2409|2415.5|2405.5|2398|2420|2432.5|2470|2448.5|2444|2488|2503|2570.5|2562|2582.5|2544||2573|2546|2540|2554|2537.5||||2541|2552|2554|2604.5|2550|2575|2467.5|2526|2513|2526|2517.5|2571|2577.5|2540.5|2545|2551.5|2562|2531|2636|2606|2662.5|2744.5|2702|2669|2659.5|2617.5||2618|2567|2545|2548|2648|2612|2623|2645|2633|2629|2690.5|2738.5|2656.5|2667||2676.5|2661.5|2651|2709.5|2746.5|2736.5|2750|2769.5|2734.5|2711|2637|2629.5|2657.5|2622.5||2641
04726|946317|/equities/sankyu-inc|TOPIX500||8224|8182|8131|||8131|8269|8156|8060|8027|7914|8004|8073|8000|8113|8100|8064|8064|8388|8328|8385|8366|8399|8425|8363|8337|8455|8391|8615|8500|8527|8427|8485||8432|8549|8726|8750|8796|8993|9472|9382|9456|9408|9280|9230|9200|9200|9150||8673|8651|8730|8738|8653|8694|8778|8789|8825|8831|8780|8564|8603|8627|8688|8666|8598|8629|8596|8516|8636|8610|8609|8508|8590|8573|8536|8576|8519|8621|8590|8686|8779|8792|8904|8979|8867|8775|9045|8899|8980|9221|9135|9260|9088|9081|8931|8548|8519|8597|8668|8641||||8489|8450||8616|8417|8387|8439|8440|8693|8682|8832|8885|8967|9136|8943|9042|9126|9118|8849|8835|8896|8924|9000|8723|8678|8836|8889|8948|8838|8540||8986|9120|9153|8975|9017|9090|9288|9546|9419|9655|9716|9535|9676|9925|10045|9783|9884|9820||9783|9980|9946|9816|9654|9549|9759||9717|9524|9392|9356|9282|9260|8999|9197|9053|8924|9054|8960|9055|9025|8920|8978|8914|8994|8881|8918|8774||8747|8645|8652|8792|8676||||8456|8523|8603|8601|8607|8644|8563|8584|8498|8471|8403|8678|8536|8430|8461|8437|8413|8277|8387|8319|8386|8405|8445|8522|8391|8503||8595|8478|8392|8280|8502|8476|8543|8544|8510|8595|8441|8278|8258|8252||7869|7835|7710|7861|8034|7993|7933|7950|7799|7941|7827|7890|7961|7866||8035
04727|946276|/equities/sanrio-co-ltd|TOPIX500||1210|1212|1207.5|||1207.5|1238.5|1191|1220|1236|1188.5|1173.5|1192.5|1252|1263.5|1265.5|1288.5|1305|1317.5|1286.5|1268|1248.5|1210|1214.5|1209.5|1176|1201.5|1163|1194|1212|1282.5|1227|1191||1454.5|1397|1311.5|1274|1259|1292.5|1272.5|1353.5|1343|1290.5|1245.5|1159.5|1143|1131.5|1180||1204.5|1216.5|1178.5|1200|1161|1142.5|1130.5|1177.5|1151|1155|1087.5|1112|1093|1100|1126.5|1092|1005.5|932|938.1|945.5|918|892|870.5|870|845.5|864.2|876.8|887.4|863.2|897|905|920.7|909|896|932.5|856.2|839.9|869|855.1|860|864.8|869.3|871.9|923.6|839|855.4|844.2|855.8|859.6|900|875.7|850.7||||909.9|915||971.6|961.4|952.3|983.1|994.2|1051.5|1045.5|1032.5|1053|1014|1001|981.7|966.9|984.2|1010|988.7|949.2|992.4|990|989|979.2|980.4|1060.6|1040|1060|1048.8|1062.6||1082.8|1092|1117.2|1096.6|1097.4|1082.6|1127.4|1116.2|1156.8|1163.2|1110.4|1074.6|1067.2|1106.2|1145.2|1094.8|1077|1048||1059|1133.6|1171|1187.4|1138.4|1092.8|952.8||947|950|946.8|928.8|912|942.8|948.8|951|950|959.6|968.4|953.2|945.4|911.6|901.8|932.2|919.6|961|1015.4|1013.6|998.2||1022.4|1025|996.2|991.4|989||||983.4|994|998.6|1005.4|1001|1024.4|989.4|998.4|995.4|1018.6|1003.6|1027.8|1024.2|981|1000|1060.6|1121.4|1075.8|1082.4|1028.2|1063|1070.2|1116.8|1131|1081.4|1059.2||1104.4|1048.4|1090.6|1107.8|1091.8|1162.6|1197.8|1196.8|1187.6|1202|1269.2|1286.8|1492.6|1453.8||1431.4|1423.4|1429|1460.8|1442.2|1439.6|1455|1499.8|1506.2|1532.4|1524|1521.2|1515.4|1487||1555
04728|1131558|/equities/sansan-inc|TOPIX500||2060|2097|2142|||2142|2119|2076|2080|2110|1961|1976|1976|1995|2040|2228|2152|2111|2256|2313|2315|2179|2103|2153|2248|2231|2220|2024|1992|2013|2106|1988|1983||1952|1900|1894|1884|1884|1927|1989|2014|2051|1971|1900|1787|1772|1790|1795||1827|1837|1773|1850|1695|1723|1693|1667|1699|1718|1716|1676|1572|1553|1566|1383|1428|1469|1432|1485|1438|1513|1495|1464|1476|1435|1534|1549|1535|1553|1603|1561|1652|1762|1765|1679|1554|1571|1530|1528|1470|1407|1390|1405|1337|1308|1266|1290|1252|1289|1319|1260||||1250|1255||1290|1261|1267|1296|1404|1338|1340|1336|1291|1308|1220|1195|1239|1275|1315|1281|1258|1216|1192|1199|1163|1126|1141|1119|1136|1147|1114||1112|1143|1122|1136|1148|1180|1168|1223|1273|1240|1178|1138|1136|1151|1174|1166|1077|1023||1105|1146|1125|1104|1142|1087|1200||1277|1178|1150|1243|1230|1422|1482|1495|1472|1541|1608|1621|1662|1673|1712|1710|1776|1918|1976|1683|1787||1794|1779|1771|1771|1743||||1734|1765|1779|1778|1735|1732|1700|1737|1711|1710|1688|1696|1682|1591|1642|1648|1665|1640|1692|1642|1669|1658|1686|1725|1762|1668||1702|1660|1640|1689|1732|1751|1759|1775|1751|1730|1746|1701|1739|1782||1823|1743|1760|1814|1831|1813|1806|1820|1794|1737|1743|1800|1742|1701||1808
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||1748.5|1736|1710|||1710|1766|1725|1742|1743|1725|1745|1758.5|1766.5|1794.5|1829.5|1871|1867.5|1906.5|1875.5|1847.5|1862|1875.5|1875|1874.5|1879.5|1949.5|1880.5|1916|1899.5|1918.5|1964|1969.5||1943|1933|1876|1855.5|1870|1869|1884|1936.5|2020.5|1960|1972|1973.5|1962.5|1987|2022.5||2042.5|2093|2101|2127|2151|2135|2171.5|2174|2218.5|2236|2209.5|2175.5|2134.5|2133|2147.5|2128.5|2128|2045|2004|1945.5|1874|1888.5|1882|1919.5|1902.5|1923.5|1935.5|1942|1956|1954|1927|1872|1855|1863.5|1857|1915.5|1888.5|1934|1930.5|1925|1905|1883|1902.5|1893.5|1844|1861|1882|1815|1561.5|1622|1617.5|1629||||1643|1616||1650.5|1647.5|1674|1663|1683|1717|1752|1772|1782|1800.5|1800|1806|1826.5|1897|1931|1891|1875.5|1825.5|1820|1849|1785.5|1766|1787|1757.5|1731|1716|1650||1686.5|1690|1686.5|1655.5|1641|1633|1673|1656|1618.5|1619|1621.5|1622|1679|1719.5|1748.5|1755|1753.5|1724||1716|1714.5|1693|1704.5|1712.5|1720|1717.5||1727.5|1761|1719|1774|1758.5|1762.5|1732|1738|1722.5|1722|1750|1735.5|1761|1748|1722|1745.5|1749.5|1766|1744|1739.5|1715.5||1676.5|1678|1657.5|1646.5|1646||||1626|1640.5|1631.5|1617|1628.5|1649|1637.5|1637.5|1647.5|1597|1613.5|1585|1558.5|1579|1596|1581|1572|1551|1556.5|1551|1573|1581.5|1599.5|1619|1657.5|1601||1612|1580.5|1571|1584|1592.5|1592.5|1545.5|1528|1532|1522|1514|1499.5|1518.5|1523||1509|1495|1467.5|1520.5|1543.5|1527.5|1533.5|1519|1525|1524|1503|1519|1516|1517.5||1571
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||3500|3480|3457|||3457|3510|3435|3445|3438|3367|3400|3473|3510|3585|3583|3580|3572|3682|3637|3586|3620|3638|3646|3634|3617|3629|3514|3577|3552|3651|3676|3683||3658|3652|3635|3612|3498|3530|3442|3945|3953|3953|3899|3785|3791|3764|3776||3768|3721|3708|3689|3660|3670|3722|3708|3866|3874|3808|3800|3742|3789|3847|3729|3749|3660|3660|3675|3672|3725|3713|3702|3747|3618|3598|3646|3588|3504|3538|3463|3425|3337|3599|3645|3475|3400|3390|3299|3306|3339|3283|3389|3315|3455|3646|3536|3508|3602|3643|3614||||3540|3569||3653|3596|3591|3617|3652|3675|3663|3600|3632|3707|3698|3681|3691|3719|3742|3618|3541|3557|3568|3646|3537|3523|3696|3708|3685|3621|3509||3619|3740|3765|3692|3730|3746|3840|3809|3782|3854|3833|3836|3875|4085|4134|4097|4085|4022||3969|4018|4050|3976|3876|3912|3958||3852|3786|3765|3676|3608|3589|3553|3500|3833|3924|4044|4016|4146|4108|4110|4169|4200|4183|4200|4267|4212||4150|4117|4129|4183|4123||||4079|4094|4056|4088|4052|4117|4078|4187|4142|4048|4012|4081|4057|3960|4016|4024|4077|3975|4075|3997|4028|4037|4025|4047|4081|3918||3929|3892|3848|3888|3965|4029|4083|4077|4070|4015|3960|3998|3996|4087||4210|4223|4194|4277|4390|4323|4321|4319|4303|4141|4068|4090|4105|4125||4135
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||1820|1803|1848|||1848|1909|1866|1859.5|1865|1838|1844|1845|1876|1851|1857.5|1856.5|1856.5|1861.5|1888|1932|1916.5|1927.5|1933.5|1917|1916.5|1912|1924|1933|1952|2050|2006|2034||1950|1960|1926|1910.5|1931.5|1984|2011.5|2080|2163|2108|2058|1996|1954.5|2017.5|2034||2045|1996.5|1984|1980|1960.5|1993.5|2070|2082|2045.5|1895.5|1898.5|1863.5|1872|2030|2041|2066|2038.5|1954.5|1875.5|1882|1798|1772.5|1719.5|1675|1667|1673.5|1693|1673.5|1645.5|1612|1580.5|1582.5|1592.5|1560.5|1613|1593|1600|1677.5|1654|1650|1689.5|1669.5|1654.5|1649|1605|1591.5|1516.5|1679.5|1702|1753|1768|1801.5||||1759|1760||1757.5|1716|1709|1739.5|1754.5|1850.5|1883|1886|1885.5|1894|1857|1849|1840|1877.5|1843|1818|1791.5|1775.5|1749.5|1753.5|1711.5|1692.5|1685|1651.5|1640.5|1620|1578.5||1595|1650|1639.5|1626|1612|1611.5|1671|1681.5|1669.5|1666|1687|1716.5|1746.5|1768|1775|1733.5|1695.5|1732.5||1734.5|1771.5|1739.5|1735|1761|1880.5|1757||1732|1743|1707.5|1694.5|1628.5|1641|1651.5|1639|1590.5|1668|1703.5|1724.5|1694|1672|1683.5|1694.5|1641|1568.5|1556|1498.5|1503||1487|1515.5|1562.5|1680.5|1664.5||||1686|1702|1654.2|1614|1618.4|1561.4|1570.8|1620.2|1627.8|1620.8|1614.2|1615.2|1619.6|1596.8|1621|1607.8|1595.2|1585.2|1610|1618.6|1630|1597|1620.2|1622|1634|1629||1620.4|1605|1593|1588.4|1622.8|1612|1569.2|1571.8|1492|1488.6|1502.2|1483.4|1487.6|1499.2||1480|1473.8|1471.4|1504.2|1506.8|1511.8|1540.4|1549.6|1537.4|1546.6|1516.4|1543.8|1538.4|1510.6||1484
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||3298|3251|3272|||3272|3256|3236|3281|3327|3262|3290|3217|3349|3364|3390|3264|3227|3299|3314|3427|3405|3394|3232|3191|3216|3133|2965|3075|3070|3070|3103|3066||3008|3003|3092|3075|2997.5|2938|3038|2826|2852|2818|2881|2823.5|2895|2814.5|2814||2721.5|2839.5|2833.5|2817.5|2790|2800|2702|2722|2738|2753|2695.5|2652|2662.5|2639|2687|2696.5|2737.5|2680|2784|2858|2832|2900|2912|2968.5|2949|2829|2803.5|2865|2907|2830.5|2886.5|2855|2885|2968|2911|2910|2900|2933|2925|2980|3056|3077|3068|3108|3067|3099|3068|3091|3056|3055|3031|3071||||3157|3159||3108|2989|2978|3019|3028|3086|3156|3185|3247|3168|3105|3022|3090|3103|3156|2995|2953|2948|2935.5|3003|2849|2866|2983|2980|2993.5|2964|2933||3046|3184|3091|2984|2966.5|2916|3006|3013|2931.5|3046|2995|2866|3053|3192|3350|3324|3187|3190||3355|3493|3421|3401|3489|3489|3600||3605|3512|3492|3519|3593|3451|3354|3484|3514|3482|3526|3494|3576|3542|3500|3587|3722|3808|3820|3724|3640||3555|3451|3519|3623|3460||||3375|3460|3417|3378|3377|3418|3312|3299|3282|3240|3315|3557|3456|3337|3369|3365|3374|3314|3311|3226|3186|3251|3288|3285|3290.5|3171.5||3178|3170|3114.5|3175|3357.5|3576|3572.5|3484|3418|3423.5|3366.5|3460.5|3331|3377||3457|3307.5|3277.5|3339|3380.5|3291|3257|3324|3385.5|3436.5|3270|3381|3365|3244.5||3447
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5680|5670|5660|5670|5680|5670|5670|5670|5680|5670|5670|5670||5670|5670|5660|5660|5660|5665|5663||5665|5687|5683|5683|5670|5676|5670|5664|5665|5670|5659|5671|5665|5665|5666|5666|5668|5666|5676|5683|5671||5684|5669|5659|5659|5657||||5659|5659|5657|5659|5659|5659|5658|5670|5657|5656|5669|5652|5665|5672|5698|5693|5695|5690|5689|5690|5689|5688|5688|5686|5686|5685||5683|5682|5680|5678|5677|5675|5675|5673|5673|5675|5677|5673|5673|5672||5671|5107|4334|4258|4359|4287|4295|4312|4221|4202|4171|4186|4232|4211||4323
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6392|6352|6436|||6436|6506|6395|6381|6442|6336|6316|6282|6303|6296|6401|6457|6474|6496|6491|6437|6413|6428|6440|6435|6413|6362|6364|6364|6408|6511|6506|6549||6340|6839|6720|6624|6676|6830|6882|7067|7172|6924|6908|6802|6682|6735|6735||6745|6678|6690|6634|6622|6622|6700|6668|6667|6637|6573|6497|6330|6456|6451|6398|6374|6380|6434|6557|6458|6388|6432|6372|6409|6549|6604|6547|6443|6393|6309|6344|6442|6325|6392|6350|6462|6588|6514|6479|6356|6430|6358|6371|6127|6163|6114|6095|5589|5622|5647|5628||||5730|5740||5758|5674|5670|5740|5804|5910|6010|6061|6046|6037|6043|6050|6053|6137|6135|6136|6136|6123|6083|6055|6036|5991|5962|5909|5907|5867|5806||5977|6132|6069|6012|6007|5876|6029|6032|6001|5953|5964|5938|5905|6008|6038|6021|5980|5946||5985|5938|5954|5877|5894|6075|6190||6200|6114|5962|5899|5755|5864|5723|5659|5699|5728|5775|5805|5835|5800|5828|5872|5877|5822|5793|5751|5731||5661|5631|5599|5622|5537||||5573|5601|5627|5632|5603|5656|5596|5648|5667|5601|5605|5590|5527|5452|5480|5446|5418|5325|5478|5462|5454|5337|5279|5361|5440|5430||5479|5358|5240|5232|5313|5276|5204|5210|5330|5330|5237|5196|5192|5165||5213|5157|5113|5161|5205|5206|5242|5267|5224|5206|5141|5166|5154|5203||5316
04736|946207|/equities/sega-sammy-holdings|TOPIX500||3265|3260|3264|||3264|3315|3274|3322|3360|3194|3152|3146|3132|3128|3166|3169|3180|3150|3102|3111|3016|3039|3022|2846.5|2791.5|2781|2746.5|2748|2730|2736.5|2653.5|2762||2805|2769.5|2714.5|2648|2706.5|2730|2748.5|2910.5|2921.5|2750|2664|2520|2431|2460|2500||2508.5|2481.5|2433.5|2444.5|2414.5|2400|2415|2441|2443|2408.5|2331.5|2305|2220|2207.5|2229.5|2174.5|2143|2150.5|2168|2180.5|2114.5|2130|2166.5|2149.5|2137.5|2190.5|2243|2219.5|2284|2317|2387.5|2357.5|2360|2446.5|2397|2310.5|2264|2342|2286|2342|2349|2302|2293.5|2298|2183|2227|2136|2176|2294|2309.5|2300|2257||||2301|2278.5||2332|2319.5|2320|2288|2417.5|2469.5|2524.5|2540|2482|2495|2449|2385|2390|2470|2535.5|2484.5|2466|2454|2481.5|2500|2423.5|2408|2521.5|2504|2461.5|2480|2492||2552.5|2627|2600|2638|2705|2679|2724.5|2775|2633.5|2645.5|2604|2623.5|2571|2620.5|2615|2549|2570|2476.5||2441|2494|2546.5|2568.5|2617|2374.5|2360||2389.5|2355|2368.5|2415.5|2363|2414|2392.5|2420.5|2387|2341|2379.5|2390.5|2452.5|2394|2385.5|2452|2455|2411|2452|2478|2463||2496.5|2523|2503|2507|2451.5||||2448|2459|2470.5|2461|2450|2496|2429.5|2463.5|2497|2475.5|2467|2527|2551.5|2582|2607.5|2666|2673|2627|2692|2647|2692.5|2695.5|2681|2704.5|2710|2646.5||2668.5|2602|2543.5|2527.5|2543|2524.5|2499|2563.5|2545|2485|2644.5|2774|2833|2831||2855|2814.5|2804|2850|2905|2903|2953.5|2932|3012|2904|2865.5|2885.5|2911|2886.5||3004
04737|952890|/equities/seibu-holdings-inc|TOPIX500||3586|3551|3614|||3614|3641|3551|3494|3609|3507|3566|3638|3600|3531|3515|3495|3442|3469|3432|3386|3372|3356|3402|3430|3409|3431|3346|3289|3278|3348|3242|3412||3231|3341|3271|3251|3339|3486|3562|3619|3761|3713|3665|3560|3530|3540|3574||3619|3600|3542|3599|3554|3525|3473|3600|3574|3590|3402|3280|3169|3173|3171|2993.5|3018|2885.5|2971.5|3036|2986.5|2986.5|3039|3092|3035|2994|2933|2856|2825.5|2657|2656|2650|2721.5|2798|2786.5|2819.5|2831|2877|2937|2942.5|2978.5|2951.5|2978.5|3138|3130|3414|3493|3759|3777|3945|4022|4195||||3836|3682||3893|3845|3755|3780|3999|4042|4040|4110|4089|4048|3987|4091|4143|4327|4457|4324|4385|4500|4560|4528|4371|4360|4380|4239|4288|4157|4143||4280|4388|4290|4184|4154|4170|4179|4115|4129|4222|4376|4504|4600|4600|4640|4605|4589|4592||4629|4684|4600|4462|4404|4457|4500||4354|4389|4387|4404|4289|4137|4136|4095|4070|4048|4059|4099|4096|4170|4243|4312|4235|4162|4228|4218|4241||4252|4334|4426|4438|4351||||4304|4312|4395|4400|4298|4270|4333|4683|4544|4525|4588|4742|4697|4656|4814|4833|4873|4931|4888|4865|4900|4843|4849|4889|4942|4930||4888|4770|4803|4810|4815|5066|5105|5167|5217|5221|5235|5285|5490|5413||5421|5350|5333|5400|5437|5407|5362|5447|5513|5540|5546|5470|5532|5582||5647
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||3272|3209|3144|||3144|3171|3165|3096|3101|3050|3024|3001|2972|3151|3237|3220|3216|3317|3229|3218|3138|3136|3117|3085|3063|3059|2987|3063|3136|3171|3157|3129||3265|3175|3133|3037|2972|2956|2950|2960.5|2978|2957|3099|2922|2955.5|2937|2869.5||2813.5|2863.5|2887.5|2851.5|2790.5|2869|2785|2809.5|2862.5|2878|2807|2721.5|2712|2697|2668.5|2691.5|2767.5|2639.5|2672.5|2755|2749|2815|2798.5|2806.5|2835.5|2765|2795.5|2823.5|2930.5|2871.5|2963|3014|3102|2950|2923.5|2927.5|2879.5|2852.5|2933.5|2876|2529.5|2437.5|2456.5|2520.5|2513.5|2488|2496|2490|2499|2431|2442|2412.5||||2095|2096.5||2112|2051.5|2026|2081|2089.5|2129.5|2137.5|2159|2141|2118.5|2071|2066|2069.5|2091|2118.5|2040.5|2018|1986|1964.5|1987.5|1918|1931.5|2000|1985.5|1985|1974|1931||1951.5|2012.5|1971|1968|1978.5|1988|2009.5|1988.5|1969|2020.5|2005.5|1964|2028|2117|2117.5|2119|2119|2099||2073.5|2104|2087.5|2076|2080|2094.5|2144.5||2162|2109.5|2069|2087.5|2089.5|2022|1976|1977.5|1930.5|1939.5|2003|1986|2056.5|2028.5|2016|2049.5|2043|2060.5|2060|2056|2040||2004.5|1977|2012.5|2000.5|1988.5||||1983|2003.5|1990|2008.5|1977|2005|1991|1984.5|2004.5|2010|1993|1992|1998|1959.5|1943.5|1937.5|1935.5|1915.5|1963.5|1912|1911|1895.5|1945|1929.5|1931|1906.5||1896.5|1871.5|1844|1869|1926.5|1933|1920.5|1940|1927|1924|1888.5|1858.5|1921.5|1956.5||1956.5|1975|1921|1970.5|2052|2009|2001|2020|1984|1974.5|1934|1950|1924.5|1870||1936
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||2725|2740|2732.5|||2732.5|2768.5|2739|2709.5|2727.5|2690|2662|2654|2672.5|2718.5|2692.5|2723.5|2746|2820|2779|2771|2768|2776|2797.5|2816|2798|2771.5|2790|2827|2799|2776|2774|2793.5||2744|2692|2591.5|2584.5|2568.5|2669|2634|2656.5|2714.5|2725|2707.5|2705.5|2697.5|2711.5|2699.5||2704.5|2699|2711.5|2686.5|2672|2652.5|2702|2706|2683|2673.5|2646.5|2650|2613.5|2630|2647|2619.5|2586.5|2599|2609.5|2595.5|2619|2648.5|2658|2671.5|2670.5|2709|2727|2762.5|2751.5|2713|2685.5|2686|2656.5|2632.5|2688|2724|2701|2658.5|2639.5|2522|2569|2594|2583.5|2594.5|2567.5|2547|2463|2416.5|2422|2439|2442.5|2406.5||||2391.5|2398.5||2427.5|2418.5|2451.5|2431.5|2439.5|2454.5|2482.5|2476|2474|2485|2488|2499.5|2507|2514.5|2536.5|2503.5|2487|2491.5|2484|2460|2426.5|2432.5|2529.5|2539|2507|2474|2429.5||2456|2536.5|2507|2482.5|2494|2523.5|2590.5|2575.5|2582|2608|2616.5|2588|2628|2657|2665.5|2641.5|2638|2624.5||2606.5|2603|2569|2576.5|2550|2519.5|2520||2461.5|2463|2471.5|2447.5|2443.5|2430|2405|2408|2390.5|2393.5|2416|2428.5|2454|2443.5|2413.5|2417|2409|2409|2421|2407|2420||2400|2406.5|2393.5|2404|2374.5||||2356|2355.5|2348.5|2353.5|2347|2347.5|2338.5|2348.5|2362.5|2340.5|2345|2344|2331.5|2327|2326.5|2302|2300|2275.5|2289|2265.5|2302.5|2287.5|2253.5|2241|2240|2239||2229.5|2196.5|2213.5|2208|2241.5|2217.5|2187|2165.5|2161|2183|2182.5|2171|2170.5|2179.5||2178|2174|2167.5|2214.5|2217|2208|2225.5|2202|2180.5|2167.5|2169|2164.5|2185.5|2157||2160.5
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||2525|2517|2496.5|||2496.5|2537.5|2506.5|2489|2510.5|2473.5|2484.5|2499.5|2504|2547|2549|2601.5|2601|2679.5|2655|2640.5|2646|2617|2621.5|2641|2643|2631.5|2585.5|2656|2652.5|2693.5|2676|2685||2689|2684.5|2661|2629|2622.5|2594.5|2665|2734|2759|2715|2735|2655.5|2659.5|2654|2643.5||2665|2664.5|2686.5|2667.5|2611|2609.5|2619|2637.5|2655|2683|2639.5|2606|2589.5|2591.5|2600|2577|2546.5|2462|2462|2469|2471|2490.5|2479.5|2428|2434.5|2381.5|2379.5|2377.5|2351|2319.5|2316|2373.5|2422|2328|2300|2291|2292.5|2299|2296|2315|2317|2290.5|2260.5|2298.5|2317.5|2334.5|2357|2324|2362.5|2345|2361|2403||||2359.5|2368.5||2463|2428|2419|2439.5|2455.5|2520|2557|2577|2621|2620|2643.5|2669|2675|2685.5|2733.5|2651.5|2643|2648|2652|2679.5|2606.5|2593.5|2659.5|2641.5|2620.5|2605|2558.5||2670|2775|2748.5|2738|2779.5|2779.5|2786|2775.5|2756|2837|2826|2798.5|2913.5|3012|3049|2995.5|2984|2993||2985|3017|3053|2954.5|2897|2922.5|2970.5||2949.5|2936|2929|2859.5|2815|2802.5|2744.5|2733|2714|2741.5|2777|2762|2822.5|2814|2769|2804.5|2822|2786.5|2849.5|2810|2778||2712|2697|2720|2719.5|2676.5||||2635|2644.5|2633.5|2620|2616.5|2622.5|2596|2609|2601|2602|2590.5|2612|2560|2536|2575|2579|2577|2555.5|2570|2579|2575|2594.5|2658.5|2622.5|2624|2580.5||2586.5|2546.5|2528.5|2530|2602.5|2606.5|2617|2604.5|2597|2661.5|2613|2589|2608|2646.5||2675|2824.5|2822|2871.5|2954.5|2911.5|2875|2825.5|2779.5|2780|2722|2736.5|2758.5|2739.5||2763.5
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3369|3349|3350|||3350|3403|3346|3342|3366|3361|3372|3321|3302|3340|3379|3402|3411|3470|3446|3428|3460|3461|3460|3478|3471|3437|3374|3382|3406|3444|3426|3422||3425|3427|3415|3354|3351|3370|3488|3587|3750|3657|3639|3536|3514|3527|3549||3546|3555|3516|3508|3472|3455|3475|3505|3520|3525|3445|3422|3363|3382|3381|3340|3280|3207|3233|3235|3271|3276|3276|3296|3335|3289|3257|3319|3225|3254|3203|3294|3281|3237|3280|3353|3362|3338|3345|3344|3336|3326|3338|3402|3339|3396|3423|3500|3459|3430|3407|3431||||3417|3410||3455|3390|3388|3429|3462|3484|3519|3481|3498|3515|3468|3588|3649|3635|3626|3578|3564|3560|3599|3581|3520|3529|3551|3544|3520|3494|3451||3490|3608|3546|3536|3543|3544|3610|3606|3583|3568|3565|3601|3670|3812|3826|3800|3792|3769||3753|3777|3792|3719|3692|3742|3762||3698|3640|3623|3583|3506|3490|3447|3438|3420|3478|3528|3520|3575|3594|3560|3593|3616|3647|3631|3579|3593||3510|3480|3512|3524|3502||||3498|3506|3474|3481|3432|3429|3422|3428|3442|3412|3442|3487|3460|3417|3429|3415|3408|3333|3409|3389|3430|3409|3497|3480|3460|3393||3376|3300|3312|3289|3340|3387|3353|3393|3375|3367|3335|3307|3281|3263||3311|3330|3328|3376|3439|3427|3418|3392|3332|3302|3238|3257|3222|3208||3230
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2005.5|2000|2020|||2020|2054.5|2031.5|2040|2037.5|2008|2016|2028.5|2059.5|2039.5|2060.5|2060|2046.5|2034|2026|2001.5|2013|2024|2033|2045|2030.5|2032.5|2030|2031.5|2046.5|2070.5|2048.5|2060.5||2085.5|2097.5|2051.5|1990|2032|2070.5|2109|2233|2256|2205.5|2134.5|2146|2080|2092|2074||2080|2007|1964|1994.5|2013|2021.5|2029|2030|2057|2083|2024|2000|1948|1957|1953.5|1903.5|1910.5|1910|1868.5|1876.5|1934|1945.5|1933|1912.5|1939.5|1946|1942|1941|1898.5|1915.5|1863.5|1849|1887.5|1854.5|1834|1859.5|1835.5|1836|1839|1837.5|1860.5|1894.5|1943.5|1947|1878.5|1862.5|1850.5|1873.5|1879|1901|1898.5|1893||||1918.5|1871||1920|1878.5|1913|1948|1982.5|2005|2021|2054.5|2033.5|1999|1968.5|2000|2027|2096.5|2198.5|2231|2194.5|2180|2180|2195|2123.5|2136|2126.5|2100.5|2080|2047|2032||2064.5|2109|2052|2045|2041|2028.5|2045|2055|2065|2072.5|2006|2025|2073|2146.5|2195.5|2168|2214.5|2231||2191|2288.5|2313|2327|2296.5|2375|2355.5||2327.5|2334|2319|2309.5|2289|2254|2229.5|2211|2176.5|2169|2174|2195.5|2219.5|2230.5|2261.5|2345|2310|2200|2251.5|2249.5|2198||2270|2240.5|2242|2260.5|2272.5||||2250.5|2272.5|2262.5|2265.5|2237|2233|2217|2221.5|2243.5|2190|2200.5|2212.5|2170|2120.5|2092|2071|2068|2096|2147.5|2112.5|2148|2144|2148|2140.5|2161|2128||2144|2123.5|2075|2029.5|2036|2039|2019|2015|2021|2007.5|1989|1950|1927|1947.5||1966|1967.5|1935.5|1980.5|2017|2014|2040.5|2042|2016.5|2015.5|1991|1984|1977.5|1961.5||1911
04743|952815|/equities/seven-bank-ltd|TOPIX500||346.7|340.9|342.6|||342.6|345.1|343.1|344.4|345.6|337.4|336.9|332.8|337.3|336.8|340.3|342.2|340.6|340.1|338.7|338.7|336|337.8|335.4|333.1|332.5|328.5|331|342.1|335.6|336.1|331.5|329.6||334.9|325|327.1|320.9|315.9|318.6|318.6|326.9|333.5|320.7|320.1|310.6|308.6|314.7|311.3||302.8|303.3|304.4|301.9|294.5|290.2|293.3|293.3|293.1|290.2|288.8|287.7|279.8|281.4|280.7|277.5|278|277.1|277.8|277.9|276.7|283.8|285.1|285.4|287.4|289.6|287.5|286|282.5|277.9|276.1|274.5|275.8|271.5|271.7|270.1|269.8|269.5|269|271.6|271.9|275|271.8|275|268.3|272.1|271|274.9|270|268.5|271.4|267.6||||267|264.3||266.4|262.9|264.3|267|266.6|268.9|271.6|270.3|269.6|269.3|266.5|267.5|270.7|272.3|275.5|274.1|273|274.9|272.8|273.5|267.7|267.7|277.8|274.9|275.5|270.9|267||271.6|275|271.7|268.9|268.6|271.8|278.5|281.6|278.6|282.9|282.7|278.3|287.9|295.1|300.9|294.5|290.1|294.4||295.7|299.1|296.3|295.4|297|301|301.6||300.9|296|308.7|305.5|303|298.2|296|297.3|295.7|294.9|295.9|297.2|297|296.3|296|302.5|304|305.1|311|308.7|307.5||305|304.1|305.7|308.1|301.5||||305.1|303.9|303.2|304|299.5|300.6|298.8|301.2|298.8|296.9|299.6|301.2|299.8|294.2|298.1|292.2|291.8|291|291|286.9|288.7|289.7|289.7|289.3|289.6|288.8||288.4|284.7|287.3|284.3|288.8|289.6|287.2|288.3|285.1|283.5|280.1|279.6|279.5|282.3||283.1|283.7|281.5|286.2|287.2|287.4|288|288.5|286.2|287|279.7|283|279.4|276.7||282.8
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||1500|1492|1494|||1494|1517.5|1502.5|1489.5|1497.5|1475.5|1464|1455|1469.5|1466.5|1481|1467|1472|1518.5|1512.5|1508.5|1522.5|1528.5|1552.5|1565.5|1566|1573.5|1587.5|1617.5|1631.5|1644|1596|1601.5||1607|1541|1532|1509.5|1521.5|1547.5|1581.5|1630|1660|1624.5|1609|1588.5|1589.5|1580.5|1602||1620|1591.5|1597.5|1587.5|1576|1570.5|1603|1612.5|1608.5|1604.5|1578|1552|1507|1543|1558.5|1560.5|1489.5|1469|1486.5|1476|1474|1484|1459|1472|1476|1494.5|1514.5|1450.5|1443.5|1442|1421.5|1416|1406|1416.5|1426|1448.5|1464|1439|1435.5|1452|1485|1508|1481|1505|1439.5|1444|1439.5|1411|1380.5|1424|1475.5|1472||||1457|1462||1479|1456|1462.5|1493.5|1505|1534.5|1525|1509|1517|1529|1543|1530.5|1548|1554.5|1562.5|1528.5|1508.5|1507|1505.5|1495.5|1478.5|1463|1522|1540.5|1545|1522|1497.5||1574|1556|1521|1498|1479|1484.5|1488|1454|1455.5|1467.5|1450.5|1435|1448|1532.5|1586|1579|1525|1553||1518|1595|1532.5|1500.5|1511|1477|1533.5||1489.5|1476.5|1540|1523|1490|1498|1499|1490|1482|1505.5|1495.5|1513|1509|1501|1507|1537|1498.5|1502|1494|1472|1473||1466|1466|1466.5|1481|1451||||1433.5|1433.5|1432.5|1423|1430|1469.5|1470|1471.5|1487|1449|1461|1464|1438.5|1435.5|1453.5|1459|1498|1504.5|1512.5|1499|1535|1552|1560.5|1569|1552|1577.5||1579.5|1537.5|1548.5|1533.5|1542|1532|1523|1504|1475|1502.5|1428|1406|1410|1428.5||1416.5|1427|1424.5|1459|1469|1458|1479.5|1480.5|1468|1454.5|1435|1426|1431.5|1450.5||1456.5
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||662.3|656.4|648.8|||648.8|676.4|677.9|670.8|688.5|678|669.2|629.6|625.5|637.4|644.7|641.5|636.2|673.3|663.8|647.7|643.1|640.9|622.7|630.9|641|637.4|616|616.1|637.5|675.6|653|659.3||650|642.9|634.9|621.6|617.7|623.1|618.4|632.9|635.6|610.2|608.7|586.8|610.3|622.2|623.8||627.3|634.1|637|645|637.4|648.3|647.1|643.3|655.8|640.5|639.1|643.6|636.2|651.3|633.2|606.2|601|665.5|578|585|573.2|596.3|594.4|593.8|614.2|609.2|620.5|636.2|639.8|657.2|658.1|671.6|668.5|651.9|629.8|621.5|621.6|610.1|636.6|638.6|631.5|606.3|601|640.2|606.5|603.9|571.7|591.1|592.8|561|564.3|559.4||||582.4|559.5||566.1|545.3|555|592.6|611.3|612|613.8|616.1|603.6|594.7|589.4|587.8|604.4|612.4|629.6|626.4|637|637.4|598.2|605.5|576|570.8|587.4|587.6|580.5|581|565.4||579|599.8|584.8|589.9|603.1|613|622.6|620.2|605|613.3|601.7|575.7|610.9|616.8|644.1|630.8|632|617.2||651|666.1|668.2|664.9|667.8|678.5|675.4||771.7|748.3|728.2|720|713.4|713.7|698.5|701.7|683.9|681.3|702.6|705.8|730|745|741|763.8|755|769|780|795.2|785.6||793.4|790|815.7|817.3|795.2||||770.8|770.1|763.2|768.8|773.2|766.4|761.2|764.8|772.1|755|775.6|772.2|784|785.4|795.2|805.4|799.4|795.6|769.6|752.2|756|765.2|778.5|786.8|791|776.8||802.3|785.2|773|784.1|805.4|863.6|836|845.9|879.6|848.4|836.2|837.2|818|843.8||857.5|849.2|851|842.5|868.7|865.3|859.3|863.8|868.4|860|840.2|841.2|822.1|819.5||864.3
04746|1011980|/equities/shift-inc|TOPIX500||874.6|885.1|881.1|||881.1|879.2|855.6|872.5|884.8|834.5|835.6|830.9|856.2|852.9|906.5|880.3|887|938.4|955.9|963.3|966.8|928.7|943|970.6|955.1|955|909.7|879.5|902.9|956.1|888.8|916.2||905.8|896.4|827|849.5|838|874.8|877.6|914.5|950|950|882.2|807|745.8|766.5|765.8||743.4|679.8|701.9|726.2|703.3|676.5|686.6|678.9|705.9|684.1|708.5|684.9|638.5|674|672.9|617|614|616.3|610.1|621.1|631.7|645.2|645|637.7|636.8|645.3|678.7|675.2|667.6|685.2|722.3|692.6|694.7|791.3|727.2|701.7|660.8|697.6|657.5|675.2|656.5|649.2|651|673.4|643.3|628.8|615.1|631.4|659|664.3|651.6|630.8||||649.4|656.2||673.4|649.9|661.4|678|724.3|676.7|722.4|750|670.8|670.1|657.2|628|628|665.2|694.3|695.1|666.6|653.7|632.4|677.7|635.8|614.8|629.9|620.4|638.4|644.8|619.9||638.5|647.5|654|660|649.7|657.8|688.1|715.5|746.3|732.9|700.2|662.8|656.5|667.5|702.3|691.2|604|591.5||657.1|667.8|653.1|640.2|646.5|623.6|654.8||694.1|665.5|658.9|681.3|677.9|732.1|745.7|731.7|769|816|850.4|842.3|826.8|802.8|828.9|830.4|816.3|836.2|871.3|952.7|980.3||955.1|951.2|962.1|984.5|955.7||||982|999.6|1011.5|1025|996.6|1004.5|967.5|1014|960|913.5|894.3|925.2|925|906.4|931.3|943.4|950.8|957.2|968.6|934.3|934.8|977.5|968.8|984|1008|986.3||1013.5|1010.5|983.2|972.1|1026|1033|1034|1031|1022|1038.5|1023.5|1008|1067.5|1053||1066|1087.5|1040|1116.5|1140|1148.5|1160|1177.5|1163.5|1172|1130.5|1181|1232.5|1230||1259.5
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||2117|2120.5|2186|||2186|2277|2228.5|2186.5|2177|2174.5|2179.5|2193|2139|2140|2078.5|2123.5|2036|2077|1968|1926|1916|1955|1911|1898|1889.5|1854|1801.5|1840.5|1807.5|1798.5|1782.5|1748||1734.5|1720.5|1741.5|1741.5|1717|1724.5|1666|1589|1605.5|1591|1613|1548|1526.5|1527|1519.5||1505|1497|1501.5|1487|1470.5|1490.5|1498|1504|1500.5|1507.5|1485|1473|1473.5|1470|1483|1478|1484|1440.5|1436.5|1455|1453|1454.5|1470.5|1463.5|1497.5|1468.5|1455.5|1470|1418.5|1411|1417|1402.5|1420|1409.5|1416|1458|1449|1471.5|1491|1493.5|1483|1514|1511.5|1537|1514.5|1541.5|1545.5|1537.5|1559|1538.5|1518|1552.5||||1541|1556.5||1678|1642.5|1663.5|1658|1673|1710.5|1730|1791|1807|1789.5|1809.5|1841|1836|1802.5|1832|1801.5|1790|1827.5|1814.5|1814.5|1748|1759.5|1791|1772|1743|1706|1668.5||1721.5|1784|1727|1701.5|1715.5|1688.5|1692|1640|1558.5|1620|1641.5|1619.5|1685|1733|1771|1729|1722.5|1764||1758.5|1813.5|1783.5|1762.5|1730|1707|1716||1657.5|1636|1629.5|1595.5|1578.5|1555.5|1528|1566|1515|1520.5|1532.5|1555.5|1578.5|1600.5|1593|1577.5|1577|1573|1574|1581|1573.5||1564|1558.5|1531|1568|1577.5||||1550.5|1556|1539.5|1549.5|1534|1537|1519.5|1507|1492.5|1470.5|1471.5|1507.5|1470|1473|1505|1491|1491|1487.5|1475|1485|1487|1519.5|1563|1569.5|1569.5|1538.5||1476|1462|1435|1421.5|1452.5|1441|1439.5|1419.5|1423.5|1417|1400.5|1401|1384|1376.5||1378|1387|1350.5|1363.5|1411.5|1388|1390.5|1391.5|1380.5|1395|1394.5|1408|1402|1360.5||1385.5
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||4034|3962|3928|||3928|3881|3833|3780|3841|3742|3758|3762|3766|3847|3846|3895|3942|4056|4103|4130|4100|4110|4119|4115|4109|4100|3981|4092|4156|4221|4266|4227||4129|4078|4142|4111|4070|4010|4094|4122|4129|4138|4274|4164|4063|4058|4113||4180|4203|4261|4216|4170|4140|4000|3984|4068|4101|4143|4135|4073|4116|4064|4048|3919|3811|3810|3871|3828|3834|3808|3766|3758|3710|3766|3782|3815|3794|3886|4057|4052|3920|3944|3775|3756|3792|3825|3876|3720|3700|3580|3620|3586|3506|3490|3498|3672|3815|3836|3842||||3653|3632||3644|3614|3594|3583|3677|3721|3737|3808|3821|3876|3818|3818|3794|3861|3850|3842|3821|3833|3744|3837|3689|3752|3855|3846|3854|3800|3692||3798|3884|3867|3906|3868|3886|3878|3914|3868|3961|3980|3853|3992|4206|4359|4352|4316|4225||4177|4205|4129|4134|4172|4153|4261||4250|4258|4222|4287|4289|4281|4187|4164|4168|4215|4328|4336|4419|4317|4258|4263|4263|4361|4354|4400|4331||4305|4334|4244|4245|4206||||4168|4183|4160|4262|4306|4321|4258|4229|4261|4316|4309|4395|4372|4370|4430|4471|4441|4409|4427|4399|4397|4400|4459|4433|4464|4464||4358|4305|4322|4207|4348|4400|4342|4396|4260|4223|3987|4010|4087|4185||4150|4173|4122|4177|4263|4232|4169|4163|4061|3977|3917|3919|3858|3756||3882
04749|946277|/equities/shimamura-co-ltd|TOPIX500||3216|3195|3185|||3185|3236|3188|3216|3233|3171|3201|3229|3296|3258|3249|3233|3252|3288|3274|3307|3313|3325|3323|3390|3329|3290|3341|3386|3347|3386|3392|3409||3483|3419|3359|3308|3332|3394|3350|3508|3571|3438|3369|3300|3325|3314|3341||3374|3348|3329|3352|3350|3318|3434|3454|3515|3434|3354|3310|3229|3340|3313|3225|3263|3237|3293|3235|3254|3282|3313|3311|3320|3359|3352|3387|3307|3296|3223|3258|3298|3235|3199|3292|3261|3215|3206|3170|3212|3204|3250|3256|3210|3212|3181|3135|3126|3186|3181|3171||||3257|3274||3332|3307|3315|3297|3348|3392|3431|3366|3375|3326|3339|3341|3392|3408|3377|3303|3279|3296|3267|3312|3300|3276|3315|3337|3427|3433|3415||3375|3498|3512|3481|3520|3336|3369|3349|3394|3500|3414|3433|3401|3508|3596|3560|3581|3531||3537|3628|3713.3296|3679.9963|3676.6631|3683.3296|3693.3296||3658.3296|3606.6631|3571.6631|3588.3298|3473.3298|3474.9966|3496.6631|3458.3298|3376.6633|3478.3298|3506.6631|3539.9966|3586.6631|3576.6631|3564.9963|3604.9963|3514.9966|3486.6631|3493.3298|3481.6631|3513.3298||3528.3298|3426.6633|3418.3298|3406.6633|3359.9966||||3406.6633|3320.9966|3374.9966|3339.9966|3317.3301|3389.9966|3516.6631|3573.3298|3663.3296|3638.3296|3638.3296|3701.6631|3718.3296|3703.3296|3734.9963|3699.9963|3726.6628|3668.3296|3693.3296|3678.3296|3713.3296|3653.3296|3729.9963|3711.6628|3708.3296|3723.3296||3699.9963|3609.9963|3586.6631|3521.6631|3546.6631|3563.3298|3584.9963|3524.9966|3528.3298|3544.9963|3469.9966|3486.6631|3433.3298|3333.3301||3314.9966|3276.6633|3208.3301|3234.9968|3275.3301|3228.6633|3179.3301|3143.9968|3150.6636|3107.3303|3091.6636|3157.3301|3179.9968|3192.9968||3194.9968
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||18025|17960|18225|||18225|18380|18075|17905|17870|17915|18145|18275|18450|18780|19255|19290|19330|19830|19945|19875|19870|19775|20075|20085|20360|20485|19435|19370|19530|20130|20025|20320||20260|19910|19565|19450|19445|19635|20125|20970|21065|19085|19050|18570|18685|18530|18395||18755|18140|17590|17675|17530|16975|17090|17110|17380|17820|17540|17125|17160|17345|17410|17700|17340|16750|17030|17260|17205|17090|16920|16595|16375|16770|16885|15890|15575|15520|15665|15750|16100|16460|16205|16505|16605|16665|16565|16535|16890|17020|16890|17175|17410|17025|16670|17070|16690|16515|17295|16915||||16645|16415||16530|16275|16620|15975|16855|17145|17105|17015|17025|16605|16525|16555|16620|17045|17255|17180|17230|17025|16820|16755|16430|16430|16295|16280|16180|16370|16215||16340|16660|16520|16630|16280|16435|15870|16080|16280|16275|16145|16220|16135|16680|16760|16690|16870|16715||16880|17275|16940|16960|17050|16755|17755||18800|18510|18425|18290|18005|17845|17545|17630|17105|17170|17350|17370|17180|17110|16970|16945|17215|17065|16980|16990|16885||16720|16555|16595|17110|16865||||16535|16700|16700|16595|16560|16760|16660|16715|16550|16590|16495|16680|16695|16500|16590|16670|16590|16580|16605|16180|16275|16375|16495|16215|16195|15610||15245|14975|14930|15430|15585|16120|16075|15970|16040|16080|16075|15860|16125|16295||16205|16530|16250|17550|17425|17885|17795|17925|17430|17485|17575|17800|17270|16870||17470
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE||2210|2350.5|2358|||2358|2413|2371.5|2317.5|2378|2360|2391.5|2533.5|2456|2417|2370.5|2386.5|2396|2454|2388|2381|2418|2393.5|2384.5|2376.5|2336.5|2342|2290|2386.5|2423.5|2415.5|2423.5|2382||2374.5|2392.5|2420.5|2369|2398|2337|2379.5|2317.5|2391.5|2476.5|2523.5|2457|2482|2473.5|2463.5||2417.5|2508.5|2532|2444|2454|2492.5|2492|2501|2639|2685.5|2599|2573|2559.5|2549.5|2561|2556.5|2488.5|2511.5|2475.5|2535.5|2555|2596|2563.5|2633.5|2717|2461|2404.5|2463.5|2439|2429|2514.5|2463|2479|2497.5|2568|2681.5|2637.5|2663|2750|2656.5|2548|2586.5|2595.5|2751|2698.5|2782|2932.5|3127|3465|3131|3048|3057||||2996|3038||3188|2913.5|2816.5|2800|2837.5|2773|2791.5|2758|2899|2854.5|2863|2846.5|2893|2949|3025|2840|2841.5|2877|2840.5|2923|2772.5|2798.5|2900.5|2929.5|2976|2830|2743.5||2900|3092|3016|3011|3114|3117|3179|3160|3063|3278|3344|3330|3515|3578|3493|3416|3463|3490||3452|3483|3407|3271|3220|3320|3460||3518|3443|3319|3170|2939|2905.5|2730|2738.5|2752.5|2712|2735.5|2709|2805|2778.5|2794.5|2780|2847.5|2918.5|2906.5|2895.5|2839||2795|2763|2730|2776|2728||||2668.5|2699|2669.5|2679.5|2666|2668|2657.5|2700|2637|2664|2659|2702.5|2672|2645|2704|2691|2700|2645.5|2679|2720|2716.5|2769.5|2771|2687|2651.5|2574||2572|2539.5|2485|2432|2502.5|2507|2515|2361.5|2312.5|2271|2187.5|2216|2186.5|2104.5||2073.5|2069|2040.5|2044|2117|2074|2036|2052|1971|1992|1956|1985|1986|1973||1992.5
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04760|952951|/equities/shochiku-co-ltd|TOPIX500||10880|10850|10900|||10900|11010|10970|10900|11020|10950|10900|10890|11000|10800|10850|10660|10560|10620|10560|10660|11100|11060|11050|11020|11020|11030|10890|10720|10740|10830|10800|10890||10650|10890|10910|10830|10930|11310|11530|11890|11970|11510|11420|11110|10800|11160|11390||11220|11310|11370|11240|10820|10740|10690|10640|10650|10720|10430|10550|10310|10520|10570|10100|10220|10240|10190|10120|10000|10100|10240|10280|10270|10420|10560|10550|10310|10370|10230|10040|10020|10160|10220|10240|10190|10170|10260|10230|10380|10330|10540|10810|10420|10510|10200|10220|10200|10400|10460|10760||||10470|10380||10360|10150|10300|10100|10080|10100|10430|10180|10430|11130|10540|11670|11620|11930|12120|12110|12130|12020|12020|12210|11800|11740|11740|11620|11650|11580|11400||11550|11660|11670|11600|11450|11350|11350|11400|11290|11120|10660|10740|10590|10910|11080|11240|11630|11650||11590|11650|11650|11700|11750|11900|11950||11900|11610|11590|11710|11710|11630|11850|11840|11790|11620|11850|11900|11990|11920|11700|11620|11750|11670|11590|11520|11760||11830|11890|11840|11750|11960||||11870|11720|11560|11560|11480|11410|11220|11600|11690|11690|11890|12140|11930|11960|12290|12260|12380|12260|12240|12440|12890|12950|13060|13450|13280|12800||12650|12420|12460|12500|12860|12690|12670|12610|12500|12420|12450|12380|12360|12110||12410|12350|12320|12750|12910|12980|13090|13170|13140|12780|12920|13100|13990|12450||12440
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500||14960|14860|13895|||13895|13560|14130|13710|13440|14295|16005|16070|15675|16580|15530|15450|15430|16020|15845|16175|16390|15995|16180|15775|16060|15945|15900|16975|17200|16465|17000|17410||16335|16395|15155|16175|14685|14060|13725|12125|12245|12365|13970|14505|15395|15250|14580||13910|14895|15950|15415|15330|16150|15750|15330|15675|16750|17500|17900|18680|17700|17865|17330|17770|17750|18350|19325|18390|18420|18520|18290|18395|16950|16375|15335|16560|15970|17315|17860|18700|17825|18430|18720|18500|19100|19070|19450|18010|17310|15910|16300|16690|17200|18690|17815|17815|16850|16000|15590||||14045|14215||14155|13990|13770|13750|14455|13330|12500|12460|13200|12875|13490|13300|13405|13030|12770|11785|11845|11300|10555|10740|9802|10435|10755|11010|10775|10565|10420||11205|11500|10620|11060|11100|11515|11925|10800|10655|12190|11990|11760|12540|12490|11930|11425|11880|11900||11220|10860|10380|10510|10490|10140|10135||9518|9217|8789|8804|9351|9325|8759|8950|9055|8921|8576|8019|8249|8302|7981|7933|8145|7772|7132|6816|6800||6810|6821|7118|6908|6751||||6526|6650|6617|6567|6639|6477|6504|6007|5788|6021|6025|6337|6386|6342|6406|6256|6152|6214|6145|6228|6302|6371|6526|6322|5808|5586||5640|6129|5746|5736|6131|6040|5921|5887|5705|5767|5722|5784|5654|5877||6039|5938|5872|5890|6031|5954|5682|5842|5910|5935|5794|5882|5932|5718||5839
04762|951927|/equities/skylark-co-ltd|TOPIX500||3171|3168|3262|||3262|3277|3257|3308|3322|3301|3342|3369|3420|3317|3384|3369|3360|3386|3367|3390|3343|3343|3395|3358|3362|3308|3255|3158|3165|3258|3255|3200||3245|3163|3103|3051|3085|3192|3141|3296|3333|3160|3088|2980.5|2978|2982.5|3025||3046|3003|2946.5|3009|2926|2896|2962.5|2995|2936.5|2909|2849|2819.5|2778.5|2803|2869.5|2769|2808|2736|2721.5|2717|2734|2689.5|2727|2753.5|2774|2753|2747.5|2731.5|2671.5|2716.5|2643|2643.5|2712|2714|2712|2809.5|2763|2773.5|2802.5|2820|2830.5|2867.5|2867.5|2931|2829.5|2884.5|2860.5|2999|3047|3020|2974.5|3010||||3013|3008||3014|2986|2986.5|3036|3066|3159|3188|3199|3295|3275|3257|3252|3231|3301|3404|3366|3395|3476|3430|3440|3405|3442|3502|3431|3416|3388|3293||3342|3406|3398|3369|3359|3338|3399|3435|3470|3553|3502|3500|3464|3539|3594|3538|3554|3570||3605|3715|3657|3566|3648|3556|3457||3435|3389|3393|3371|3223|3202|3177|3149|3148|3217|3243|3275|3308|3227|3251|3294|3229|3273|3346|3380|3356||3375|3329|3390|3306|3326||||3365|3413|3527|3503|3496|3476|3447|3485|3449|3405|3445|3505|3446|3322|3451|3475|3456|3497|3644|3644|3743|3636|3700|3666|3649|3569||3597|3523|3374|3186|3213|3225|3134|2938|2967|2989|2933|2872.5|2851.5|2821||2788|2784.5|2763|2863|2903.5|2872|2926.5|2929|2903|2930|2940|2978|2975|2984.5||3001
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH||69620|68510|66330|||66330|66530|67850|66880|67380|68160|67680|67890|65650|68590|67140|67020|66500|69850|70710|70300|71020|71520|72090|71800|71090|70690|70910|75200|77610|76430|77330|78320||78340|74190|75350|75790|73650|70980|70480|66160|64930|65190|71800|70970|72960|71850|70460||69230|73430|75000|72660|73820|75570|72020|70500|72540|75790|75800|72680|75190|71280|70450|71630|72930|69130|71330|74240|72840|72600|72600|69030|70130|65510|61920|61840|62480|62210|65260|65070|64000|63680|66520|69110|67880|66470|66960|66930|66270|64770|64820|67120|66780|67880|79470|84250|84560|82320|82860|78840||||75230|76080||77000|75480|70470|69530|70740|71630|71470|70100|71940|71960|71290|71780|70500|68370|66810|62130|62120|61990|61030|63720|59870|61050|62720|64730|65230|62890|60330||64870|68040|66030|65760|66200|68370|68370|67520|64470|69950|68920|67410|71620|74880|75420|73540|75960|76000||72880|73180|71270|72700|74500|70840|71740||68620|66610|64720|64020|64350|64010|59900|60150|60130|63080|62910|62140|63080|61900|63500|64800|65200|66380|64320|64060|61610||58620|56760|57820|57590|57480||||54460|54270|53650|54000|53580|53800|54040|53150|53980|53920|53360|54590|56890|56670|57990|56750|56800|56170|57950|55400|55920|55590|54880|53730|54860|53720||52140|51900|51840|53030|55030|57000|56610|53780|52360|54090|53390|54000|53350|55900||52570|52340|52340|52000|52270|51760|50720|51550|51710|52190|50180|51200|51870|51020||52280
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||245.9|246.3|248.1|||248.1|251.6|248.8|250.6|250.8|246.9|243.2|239.2|241|238.6|239.2|237.6|241.3|241.1|237.1|237.7|237.5|239.5|239.3|235|233.8|233.1|232.4|234|234.9|234.9|233.4|229.3||228.4|230.9|228.6|230.8|220.4|224.5|223.4|232|235.9|230.8|228.3|221.6|219.5|221.4|222.1||220.5|219.6|220|218.8|214.6|211.4|214.4|213.1|211.6|210.4|209.1|210.1|206.4|208.1|207.8|204.7|203.3|205.3|205.6|208.8|210.6|210.1|210.1|211.6|210.2|213.5|215|214.8|211.5|213.8|211.7|213.9|218.7|217.6|216.1|215.3|217.4|218.7|216.5|217.6|223|224.5|226.4|229.3|225|225|221.9|222.8|219.3|221.8|220.4|221.3||||220.6|221.9||219.3|218|220.2|219|219.3|222|223|224.3|222.3|220.8|217.8|219.5|211.2|215.6|216|214.7|217.1|218.8|215.4|213|211.1|212.9|218.5|219.1|220.2|217.4|216.3||215.6|217.5|215.7|214.6|213.2|213.8|216.9|215|213.8|210.6|209.5|210.7|211|212.7|213.8|210.5|210.4|209||210|213.4|213.9|214.5|215|214.1|212.4||212.2|213.3|214.2|213.7|214.1|213.7|210.9|209|208|211|211.5|213.5|214.6|214.4|215.3|217.2|217.5|216|216.7|217.4|216.5||214.5|215.1|215.4|217.4|216.2||||214.8|216.5|217.1|216.4|214.6|215.7|213.3|216.8|216.7|216.7|216.5|216.3|217.3|216.5|217.3|217.9|216.6|215.2|218.9|215.5|216.7|218.8|223.2|222.6|224.4|225||233.6|227.3|225.6|224.6|224.9|222.4|222.4|223.8|223.2|221.9|218.9|215.7|215.9|216.9||218.7|218.5|217|219.4|220.2|218|220.1|220|219.8|217.7|215.5|215.7|215|216||214.9
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6150|6352|6315|||6315|6247|6183|6279|5839|6540|6810|6810|6556|6217|5590|5001|4924|5262|5200|5161|5200|5163|5087|4975|5255|5387|5227|5830|5886|5739|5575|5520||5484|5552|5695|5958|5228|5393|5260|4622|4741|5095|5331|5500|5918|5703|5751||5424|5961|6360|6574|6364|6370|5757|5763|5771|5979|6169|6195|6000|5963|5894|6226|7118|6597|6513|7244|7111|7189|6880|7102|7139|6472|6374|6461|7048|6976|7426|7377|8315|8632|8541|7491|7125|7272|7841|7070|6757|6039|5039|5361|5593|5745|5770|6012|5987|5743|6131|6424||||5424|5219||5268|5844|5963|5837|5620|5181|4774|4527|4672|4444|4242|3764|3778|3775|3822|3565|3648|3609|3604|3764|3555|3692|3946|3822|3809|3530|3507||3558|3750|3544|3609|3578|3748|3888|3632|3541|3926|3864|3706|3992|4046|4089|4198|4037|4096||4329|4440|4326|4449|4688|4390|4817||4705|4251|3999|3912|4207|4300|4090|4253|4265|4201|4051|4065|4274|4325|3875|3851|3982|4010|4051|4261|4447||4263|4300|4653|4719|4615||||4400|4485|4450|4371.25|4381.25|4433.75|4453.75|4278.75|4031.25|4188.75|4135|4207.5|4473.75|4306.25|4665|4700|4663.75|4821.25|4550|4167.5|3917.5|4133.75|4206.25|4210|4065|3847.5||4272.5|4795|4706.25|4705|5085|4945|5292.5|5477.5|5673.75|5563.75|5425|5825|5660|6290||6766.25|6575|6828.75|6572.5|6367.5|5970|5648.75|5925|6230|6246.25|5757.5|5957.5|5486.25|5220||5561.25
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04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||3117|3115|3028|||3028|2867.5|2976.5|2900.5|2866|2959|3058|3122|3083|3315|3229|3150|3122|3317|3400|3434|3434|3405|3543|3450|3384|3456|3517|3788|4061|3920|3846|3647||3487|3470|3544|3756|3545|3457|3357|2856.5|2948.5|3140|3762|3623|3744|3785|3900||3914|4614|5074|5307|5133|5244|4544|4507|4570|5171|5094|4577|4729|4029|3839|3818|3794|3711|3830|4221|4254|4320|4152|4155|4305|3653|3408|3200|3501|3522|4041|4366|4459|4285|4372|3994|3348|3285|3354|3427|3177|3078|3020|2960|2992|3090|3427|3505|3760|3613|3578|3033||||2533|2476||2347.5|2379.5|2242|2163|2241|2226|2110|2095|2327.5|2238.5|2174|2154|2033.5|1949.5|1894.5|1763|1746|1738|1713.5|1748.5|1659.5|1782|1850.5|1851.5|1762|1639.5|1596||1682.5|1768.5|1618.5|1616|1567|1623|1706|1639.5|1546.5|1700|1691|1601.5|1725|1784|1827.5|1757.5|1656|1662||1614|1623|1550.5|1540.5|1504|1526|1615||1764.5|1694.5|1624.5|1605.5|1620|1637|1569|1614|1570|1509.5|1565.5|1564.5|1666|1696|1594|1620.5|1609|1609|1658|1624|1555.5||1489|1515.5|1556|1536.5|1449||||1435|1424|1435|1436|1374.5|1400|1366|1264.5|1269|1297|1287|1313.5|1353.5|1347|1397.5|1395.5|1400|1379.5|1349.5|1307|1260|1254|1233|1240|1234.5|1170||1174.5|1184|1160|1237.5|1310|1304.5|1226|1176|1473|1476|1445|1489|1477.5|1611.5||1577.5|1609.5|1591|1592|1672.5|1704|1644.5|1735|1734|1715|1658.5|1712.5|1685|1626||1657.5
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500||8183|8030|7786|||7786|7744|7961|7804|7777|7588|7508|7660|6900|7200|7056|7034|7106|7530|7495|7444|7534|7540|7378|7213|7171|7310|7247|7727|7880|7799|7879|7780||7609|7439|7765|7869|7440|7236|6513|6027|6026|6297|6645|6795|7145|7082|7076||6969|7264|7494|7131|7035|7200|7145|7093|7223|7349|7506|7340|7548|7454|7527|7616|7592|7279|7393|7721|7710|7363|6983|6755|6793|6480|6335|6114|6255|6239|6510|6639|6773|6732|6865|6900|6687|6720|6786|6795|6765|6619|6310|6318|6468|6572|6700|6658|6691|6236|5546|5666||||5433|5500||5472|5290|5235|5144|5213|5292|5161|5190|5327|5249|5282|5274|5287|5176|5195|4978|4959|5001|4926|5114|4828|4795|4999|5081|5090|5031|4920||5093|5439|5340|5338|5338|5410|5554|5404|5193|5570|5531|5362|5736|5944|6019|6008|5958|5860||5787|5881|5796|5676|5708|5659|5850||5598|5622|5439|5421|5530|5469|5442|5440|5430|5395|5523|5300|5444|5208|5055|5085|5235|5239|5219|5314|5282||5152|5123|5223|5251|5154||||5163|5200|5169|5188|5216|5275|5287|5214|5152|5200|5202|5370|5264|5263|5202|5184|5203|5076|5093|5100|5071|5054|5092|5091|5060|5022||5040|5083|4863|4792|4983|5042|5220|5183|5120|5144|5097|5126|4967|5078||5142|5080|5013|4999|5208|5081|4965|4923|4920|4950|4863|4898|4913|4844||4948
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||586.2|588.2|580.2|||580.2|597.6|580|560.5|556|558.5|567.2|573.8|568.1|590.4|594.7|626.7|617.3|620.1|572.2|555.9|558.2|554.6|555.1|553.8|559.8|522.3|512.1|532.4|528|530.5|529|525.9||519.7|509.4|499.1|489.4|482.2|512.6|521.3|516.9|522.6|529.8|545|538.6|552.8|548|536.4||523.7|541|548.7|535.6|519|537.2|538.5|541.3|535.8|552.4|554|521.8|522.2|513.5|515.7|509.3|520.6|518.9|518.8|545.4|542.8|568.1|579.1|576.5|576.5|553.9|542.5|549|557.9|569.9|584|594.6|586.8|583.4|587.5|610.2|587.1|590.7|593.4|603|585.8|591.2|578.6|609.7|603.8|623.6|603.5|544.8|523.4|512.2|508.1|513.3||||512.9|509.6||508.6|504.2|506.3|506|509.2|515.3|521.4|529.1|531.4|533|520.1|522.8|530.6|537.2|555.9|533.7|533.2|528.9|523.6|534.2|499.5|511.8|523.7|507.4|495.3|479.1|459||483|505.4|484.6|486.8|498.9|482.5|494.1|490.5|484.5|507.5|489.2|475.3|511.1|556.1|569.7|555.1|553.4|575.7||568|591.5|587.8|585.5|570|562.3|570.4||569.6|559.7|535.2|536.7|546.8|506.5|457.8|470|464.5|463.4|471.3|475|479.2|479|470.7|471.1|484.1|500.4|493.5|484.8|465.4||458.2|457|459.1|453.5|451.8||||445.6|444.3|442.5|445.4|448.6|448|444.2|439.8|436|445.2|451.3|457.6|457.3|452.5|468.9|461.9|460.1|460.6|470.5|465.5|464.5|473.1|477|480.8|477.8|470.8||477.5|469.2|457.4|461.9|463.8|465|458.2|449.9|438.6|437.6|431.8|429.3|433.6|429.4||453.6|463.9|459.5|465.6|477.8|475.7|469.3|462|461.4|456.3|455.2|459.9|458.2|451.5||461.4
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE||1798|1768.5|1796|||1796|1844.5|1786|1770|1810.5|1822|1812|1840|1838.5|1871.5|1820|1842|1788|1849.5|1791.5|1775.5|1750|1762|1769|1771|1709|1701.5|1678|1757.5|1750|1791|1779.5|1781.5||1785.5|1788|1748.5|1720.5|1662.5|1660.5|1670|1592|1599|1591.5|1611.5|1604|1629|1604|1573.5||1514|1583|1590|1563|1555.5|1555.5|1565.5|1564.5|1609.5|1591|1575|1584|1565.5|1549|1532.5|1550.25|1532.5|1567.5|1595|1622.25|1608.75|1626.75|1636.75|1632.25|1641.75|1564.75|1546.5|1584.5|1641.25|1654.25|1710.5|1693.75|1710.5|1705|1745.5|1774.75|1776.25|1797.5|1840|1840.25|1782.75|1780|1752.75|1804.25|1814.25|1877.5|1885|1924.75|1857|1801.5|1795|1850||||1710|1460||1450.25|1423.25|1445.25|1438.5|1455.25|1497.5|1500|1503.75|1523.5|1515.5|1517.25|1508.75|1521|1557.75|1563.25|1511.25|1490.75|1508.75|1500.25|1545.5|1445|1463|1497.75|1471.75|1458|1425.5|1368||1425|1498|1430.25|1408.5|1393|1399.25|1442.25|1443|1403.25|1467.75|1488.25|1466.75|1581.75|1651.75|1665.75|1609.5|1606.75|1581.75||1595.5|1660.25|1640|1637.25|1632.5|1656.75|1684.75||1636.5|1583.25|1537.25|1487.5|1537|1582.5|1514.25|1562.25|1570|1566.75|1557.5|1514.5|1571.5|1574.5|1562.75|1564|1558.25|1572|1533|1495.25|1487.5||1415.5|1412|1415.75|1425.25|1392.25||||1353|1373.25|1354.5|1367.5|1353.75|1363.5|1355.75|1349.25|1327.75|1329.25|1326.75|1343.25|1349.5|1321.75|1287.25|1268.25|1263.75|1225|1252.25|1202.75|1211.5|1213.75|1224.5|1203|1189.75|1187.75||1185.5|1184|1170|1175.25|1211.25|1224|1224.75|1195.25|1174.75|1188.75|1179.5|1171.5|1128.25|1103.5||1121.5|1163.5|1150|1162.25|1184.75|1154|1146.75|1146.25|1135.5|1126.25|1107.75|1114.25|1116|1098.75||1117
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE||1595|1589.5|1609.5|||1609.5|1598|1517.5|1582.5|1567.5|1527|1535.5|1545|1615|1618.5|1653|1673.5|1633.5|1590|1554|1485|1441|1454|1442|1418|1411.5|1465|1350.5|1375|1355.5|1372|1362.5|1350||1345|1295|1283.5|1273.5|1230|1270.5|1248|1290.5|1266|1292.5|1300.5|1284.5|1286|1286|1304||1261|1317.5|1329|1342|1342|1400|1432.5|1450|1525|1553|1557|1490|1472.5|1501|1529|1444|1493.5|1442|1416|1452|1469.5|1525|1496.5|1487|1418.5|1374.5|1360.5|1418.5|1462|1514.5|1437|1414.5|1458.5|1494|1563.5|1623|1503.5|1521.5|1544.5|1603|1509.5|1570.5|1520|1557|1620|1709|1734|1650|1609.5|1709.5|1613|1657||||1729.5|1719.5||1851|1935|2061|2004.5|1990|1994|2073|2204|2197.5|2192|2035|1971|2040|2083|2130|2005.5|2028.5|2022|2018.5|2232|2075.5|2107|2164.5|2031|1992.5|1899.5|1769.5||1854.5|1886.5|1849|1792|1835|1866|1888.5|1907.5|1878.5|1920.5|1845|1887.5|1959|2421.5|2524|2443.5|2345|2241||2475.5|2933|2927.5|3184|2970.5|2470.5|2391||2370.5|2250.5|2229.5|2318.5|2286.5|2173.5|2243|2297|2180.5|2263|2349.5|2331|2263|2215.5|2274|2255.5|2388|2750|2840|2879|2825.5||2909.5|2839|2633.5|2522.5|2461||||2318|2295|2384|2353|2329|2310.5|2283.5|2292|2279|2268|2265.5|2290.5|2242.5|2311|2464|2421|2428.5|2441|2435.5|2556.5|2424.5|2570|2730|2682.5|2623|2492.5||2612|2702|2438|2452|2458.5|2400|2362|2182.5|2102.5|1991|2142|2201|2200|2084.5||1684.5|1710|1654|1676|1692|1685|1743|1715|1684|1710|1732|1788|1734|1714||1826
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04807|952290|/equities/technopro-holdings|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4850|4845|4845|4845|4845|4845|4845|4845|4845|4846||4869|4848|4846|4846|4846|4846|4851|4845|4845|4847|4846|4842|4844|4841||4839|4841|4848|4849|4851|4849|4852|4848|4848|4846|4846|4845|4845|4845||4846
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||1708|1705|1692|||1692|1737.5|1710|1676.5|1664.5|1649.5|1652.5|1645.5|1622|1704|1737|1778|1766.5|1825|1758|1726|1730|1731.5|1737.5|1762|1753|1735.5|1726.5|1749.5|1749.5|1762|1788.5|1780||1764.5|1752|1682.5|1631|1638.5|1618|1637|1654|1679|1681|1733.5|1696|1711|1710.5|1709.5||1688.5|1732.5|1722|1683|1655|1662.5|1681.5|1718.5|1731.5|1742|1718.5|1639.5|1622.5|1626|1627|1639.5|1631|1593.5|1591|1610|1594.5|1650|1648|1641|1654.5|1638.5|1607.5|1619.5|1610.5|1600.5|1623|1626|1642|1612|1617|1651.5|1607|1603.5|1600|1630|1572.5|1606|1602.5|1644.5|1615.5|1681.5|1717|1737|1711.5|1569.5|1567|1596||||1563|1574.5||1570|1562|1542.5|1536.5|1583|1604|1631|1639.5|1647|1632.5|1650.5|1701.5|1713.5|1715.5|1726|1679|1663.5|1685|1660.5|1691|1632|1579|1609|1604|1597.5|1549|1511.5||1568|1610|1570.5|1548|1560.5|1575.5|1593.5|1573.5|1540|1647|1654.5|1625.5|1687|1734|1733.5|1696.5|1689.5|1699.5||1642.5|1698.5|1704|1684.5|1674.5|1681|1688.5||1669.5|1614.5|1594.5|1577.5|1584|1502.5|1480|1494.5|1466|1460|1467|1461|1477.5|1457|1432|1436.5|1460.5|1456|1438.5|1412.5|1374||1347|1345.5|1374|1360.5|1341.5||||1355.5|1362|1343|1338|1340|1344.5|1329|1314.5|1301|1300|1304|1316|1312|1294.5|1309.5|1303|1304|1287|1306.5|1298|1282.5|1285.5|1313.5|1303|1296|1271||1263|1255|1264|1257.5|1268.5|1293|1282|1286|1259|1263.5|1235.5|1224|1211|1339||1349.5|1357.5|1342|1352|1394.5|1372|1372.5|1355|1325.5|1318.5|1308.5|1314|1313.5|1289||1304.5
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2296.5|2274.5|2238|||2238|2291.5|2244|2242.5|2262.5|2246|2235|2268|2326.5|2373.5|2432|2467.5|2469|2544.5|2516|2539|2560|2572|2596.5|2595.5|2569|2576.5|2472|2578|2620|2672.5|2620.5|2598.5||2575.5|2373|2312|2288|2323|2311.5|2324|2415.5|2382.5|2289|2249|2164.5|2158|2199|2240.5||2267.5|2207|2179.5|2233|2213.5|2189|2227.5|2276.5|2324|2293.5|2258|2214.5|2156.5|2234|2247|2212|2193.5|2184|2194|2244.5|2224.5|2259|2246|2220|2237|2199.5|2264|2308.5|2284|2284.5|2280|2276|2279|2248.5|2345.5|2401|2399.5|2395.5|2334.5|2335|2393.5|2332|2342.5|2294|2279|1922|1930|1950|1921.5|1957|1972.5|1957||||1989|1997||2055.5|2025|2056|2054|2112.5|2144.5|2205.5|2175|2188|2187|2155.5|2134|2139|2171|2209|2225|2185.5|2182|2165|2169.5|2108|2104|2131.5|2094|2094.5|2088.5|2056.5||2039|2125.5|2091|2074.5|2071.5|2044.5|2054|2043|2042|2061|1975.5|1942|2013.5|2038|2110|2047.5|2044.5|1969.5||1962|1997|1970.5|1946.5|1909|2010.5|2070||2112|2080|2045|2031|2020.5|2050.5|2048|2017.5|1998|2021.5|2081.5|2124.5|2159.5|2177.5|2151.5|2154|2156.5|2202|2240|2278|2270||2266.5|2281.5|2272|2277.5|2262.5||||2270|2282|2297.5|2291.5|2291.5|2315.5|2297|2339.5|2340|2313|2317|2290|2312.5|2298|2336.5|2349.5|2369.5|2369|2423|2376.5|2396.5|2390.5|2440|2424|2467|2431||2460|2389|2336.5|2341|2402.5|2374|2385|2544.5|2518.5|2521.5|2495.5|2490.5|2497|2515||2491.5|2475|2481|2558|2562|2530|2560|2601.5|2554.5|2535|2477|2492.5|2485|2458.5||2494.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||4869|4740|4869|||4869|4882|4840|4815|4900|4815|4893|4753|4820|4939|4961|4942|4901|4991|4989|4936|4864|4895|4839|4775|4841|4803|4824|5022|5091|5073|5000|4759||4669|4668|4630|4677|4574|4490|4437|4473|4533|4603|4687|4634|4665|4618|4500||4384|4649|4770|4700|4660|4654|4782|4758|4719|4805|4710|4643|4573|4494|4511|4477|4532|4540|4628|4821|4726|4658|4535|4656|4500|4462|4442|4494|4690|4575|4622|4482|4347|4373|4341|4419|4420|4502|4530|4575|4479|4495|4385|4407|4374|4413|4400|4484|4419|4401|4395|4499||||4373|4336||4352|4200|4295|4264|4258|4333|4307|4393|4421|4393|4336|4373|4330|4412|4490|4410|4388|4337|4283|4376|4061|4210|4477|4385|4403|4289|4294||4396|4400|4309|4374|4468|4352|4051|4027|3951|4169|3988|3708|3920|3832|3877|3538|3471|3562||3698|3733|3679|3625|3780|3878|3983||3957|3938|3826|3822|3843|3791|3726|3727|3727|3678|3725|3693|3772|3690|3588|3637|3672|3694|3616|3568|3566||3511|3475|3532|3539|3470||||3427|3468|3436|3435|3443|3439|3451|3471|3375|3334|3385|3521|3444|3357|3427|3397|3405|3413|3427|3324|3361|3387|3400|3340|3332|3259||3238|3232|3200|3207|3365|3252|3325|3271|3204|3205|3187|3276|3196|3177||3124|3113|3019|3115|3252|3127|3145|3141|3117|3108|2998|3063|3061|3014||3057
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||3794|3652|3652|||3652|3631|3611|3590|3649|3508|3522|3406|3438|3537|3534|3551|3523|3566|3574|3550|3493|3478|3431|3382|3411|3368|3380|3545|3530|3518|3535|3402||3317|3385|3397|3348|3262|3278|3323|3309|3301|3368|3464|3410|3392|3356|3310||3122|3320|3356|3291|3265|3235|3245|3296|3235|3240|3225|3168|3103|3079|3102|3090|3068|3048|3081|3097|3037|3142|3086|3120|3153|3099|3050|3069|3060|2972.5|2979|2950.5|2907|2913|2910.5|2987.5|3014|3048|3110|3103|3103|3160|3087|3082|3006|3033|2996|2967|2925.5|2923.5|2870.5|2947||||2845.5|2927||3016|2809.5|2794.5|2834.5|2844|2897|2964|3009|3030|3047|3054|3073|3086|3067|3101|3007|3001|2984.5|3013|3072|2768|2788.5|2921.5|2892.5|2924.5|2836|2734.5||2828.5|2913.5|2811|2792|2833|2801.5|2940|2950.5|2811|2955.5|2955|2793.5|3010|3067|3212|3162|3108|3214||3348|3413|3309|3257|3330|3428|3455||3390|3314|3213|3086|3030|2891|2728.5|2788.5|2763.5|2713.5|2715.5|2711.5|2804.5|2750|2694.5|2727|2750.5|2764|2728|2653.5|2662.5||2620.5|2571|2607.5|2550|2522||||2470.5|2457.5|2447.5|2448|2443|2472.5|2482|2462.5|2426.5|2344.5|2349.5|2422|2364.5|2300|2341.5|2329|2314.5|2306|2329.5|2257.5|2316|2343|2333|2312|2270.5|2236||2228.5|2187|2149.5|2131.5|2211.5|2221.5|2250|2242|2213.5|2230.5|2171.5|2227.5|2171.5|2166.5||2150|2154.5|2111.5|2140.5|2169|2118|2138|2134|2126|2127.5|2063.5|2108.5|2080|2042.5||2100
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||3208|3001|2999.5|||2999.5|2920|2897.5|2877|2928.5|2891|2855.5|2799.5|2859|2890|2899.5|2910|2861.5|2863|2842.5|2830.5|2781.5|2778.5|2745.5|2695|2701|2669.5|2649|2800.5|2761.5|2765|2740.5|2664||2571.5|2595|2594|2568|2495.5|2527.5|2538.5|2475|2510|2571|2658.5|2609|2595|2586|2532||2436.5|2582.5|2621|2564.5|2513.5|2492.5|2491|2506.5|2442|2481.5|2419|2405.5|2358.5|2342.5|2341.5|2334|2318.5|2290.5|2307|2335|2316.5|2331.5|2307|2333|2358|2343.5|2299.5|2313|2363.5|2257|2262.5|2225.5|2199|2166.5|2169|2260|2234|2268|2285|2305|2316|2346|2309|2280|2238|2232|2179|2191|2171.5|2218.5|2164|2223||||2157|2159.5||2206|2026.5|2030|2042|2058.5|2118|2180|2214|2264.5|2257|2239.5|2273.5|2269|2278|2285.5|2239.5|2208.5|2231.5|2205.5|2226.5|2062.5|2170|2282|2130.5|2158|2098|2036||2125|2156.5|2082|2067.5|2100.5|2067.5|2145.5|2132|2036|2134|2120|2023.5|2180|2211|2262|2163.5|2087|2121||2205.5|2250.5|2169.5|2118|2166.5|2231|2324||2266.5|2223|2173|2109|2036|1977.5|1888|1939.5|1937|1903.5|1901|1875.5|1949.5|1917|1873.5|1913|1931|1937|1909|1889.5|1872||1811.5|1784|1802.5|1810|1764.5||||1727.5|1728.5|1726|1725|1721.5|1753|1750.5|1771|1737|1730|1733.5|1775|1726|1689|1710.5|1708.5|1717|1735|1749|1730|1762|1793|1734.5|1710.5|1679.5|1647.5||1646|1608.5|1586.5|1577.5|1654|1636|1608.5|1590|1557|1592.5|1599|1646.5|1611.5|1612.5||1601|1597|1567|1598|1623.5|1584|1589.5|1590.5|1575|1582|1524.5|1563|1551.5|1523||1570
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||3917|3741|3826|||3826|3845|3828|3829|3883|3816|3830|3721|3818|3968|3939|3973|3980|4004|4020|3985|3927|3930|3875|3839|3882|3830|3820|4039|4005|3964|3979|3830||3713|3813|3679|3611|3549|3588|3634|3589|3599|3667|3785|3556|3533|3450|3359||3229|3388|3420|3327|3310|3259|3293|3329|3322|3320|3335|3247|3168|3148|3182|3181|3100|3078|3114|3126|3071|3128|3075|3099|3165|3075|3006|3040|3079|3021|3064|3023|2993.5|2981|2982.5|3054|3029|3050|3137|3120|3115|3167|3115|3092|3072|3162|3192|3221|3229|3259|3085|3120||||3015|3018||3112|2942|2895.5|2931.5|2955.5|3017|3080|3181|3213|3176|3153|3181|3180|3194|3228|3143|3106|3071|3008|3080|2830.5|2879|2984|2956.5|3012|2904.5|2806.5||2928.5|3070|2958|2915.5|2950.5|2930|3078|3040|2883|3059|3081|2901|3137|3259|3394|3256|3153|3265||3492|3588|3480|3364|3463|3527|3635||3405|3225|3160|3138|3055|3002|2849.5|2871|2843|2799|2795|2749|2835|2802.5|2735.5|2794.5|2854|2876.5|2835|2777|2763.5||2708.5|2662|2697|2698.5|2605.5||||2551.5|2568|2548|2578|2597.5|2618|2578|2601|2554|2535.5|2541|2646.5|2567.5|2492|2572|2561|2562|2559.5|2561|2501.5|2570.5|2568.5|2567|2518|2455.5|2405.5||2377.5|2349|2321.5|2299|2417.5|2378.5|2380.5|2395|2340.5|2361|2319.5|2470|2388.5|2432||2407|2403.5|2322|2325|2316.5|2189|2208|2181|2155|2155.5|2092|2114.5|2104|2039||2108
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||6429|6235|6272|||6272|5999|6118|5918|5879|5874|6021|6149|6050|6508|6348|6309|6255|6573|6634|6631|6804|6844|6841|6843|6933|7003|6894|7265|7520|7427|7443|7244||7017|7194|7590|7456|7055|6751|6700|6106|6131|6158|6937|6854|7155|7058|6855||6718|7096|7436|7222|7290|7688|7404|7063|7221|7723|7784|7433|7646|7322|7359|7553|7923|7702|7882|8196|7704|7700|7661|7530|7448|7075|6993|6951|7187|7069|7609|7807|7929|7482|7757|7640|7504|7229|7324|7470|7258|7126|6867|7129|7198|7572|7675|7495|7489|6931|6487|6244||||5787|5873||5801|5790|5449|5446|5553|5639|5718|5612|5587|5624|5705|5634|5708|5314|5301|4966|4926|4964|4844|5042|4573|4622|4803|4792|4779|4597|4498||4795|4990|4827|4878|4992|5036|5128|4992|4758|5075|5107|5042|5480|5577|5637|5337|5266|5178||5055|5098|4956|4759|4724|4515|5200||5128|5083|5001|4904|4927|4802|4577|4596|4482|4340|4369|4269|4374|4327|4277|4263|4229|4353|4261|4220|4170||4057|4032|4096|4066|4048||||4007|4012|4119|4120|4099|4086|4086|4061|4066|4025|4075|4182|4186|4256|4216|4197|4179|4159|4175|4023|4014|4010|3999|3960|3912|3849||3845|3873|3777|3816|3880|3903|3961|3889|4098|4119|4103|4133|4148|4167||4118|4136|4138|4200|4300|4376|4307|4419|4415|4396|4272|4314|4328|4235||4335
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||4015|4005|4083|||4083|4078|4010|3991|4087|3882|3851|3800|3861|3891|4022|3998|3917|4034|3964|3957|3871|3841|3867|3861|3820|3837|3741|3716|3745|3848|3764|3780||3765|3704|3674|3606|3656|3712|3780|3937|3939|3754|3665|3490|3428|3463|3511||3526|3471|3411|3478|3423|3428|3468|3492|3439|3364|3273|3288|3168|3167|3204|3085|3029|3091|3011|3047|3067|3177|3120|3123|3165|3085|3217|3245|3239|3349|3389|3379|3334|3609|3550|3381|3433|3472|3390|3416|3490|3577|3472|3601|3502|3453|3330|3405|3415|3488|3565|3427||||3399|3417||3568|3530|3603|3600|3693|3620|3667|3685|3569|3550|3411|3367|3379|3484|3552|3526|3512|3498|3466|3470|3361|3295|3386|3337|3353|3436|3381||3366|3413|3411|3412|3399|3357|3354|3371|3263|3173|3145|3091|3060|3092|3224|3174|2949|2924||3109|3173|3178|3199|3239|3174|3430||3567|3482|3454|3627|3723|4423|4368|4498|4500|4618|4700|4702|4793|4767|4800|4845|4884|4885|5000|5176|5162||5102|5211|5205|5242|5177||||5257|5265|5289|5274|5269|5309|5241|5331|5303|5338|5339|5166|5140|5070|5191|5139|5148|5138|5101|5067|5107|5108|5161|5229|5214|5131||5226|5152|5096|5025|5204|5170|5120|5064|5021|4946|4800|5084|5206|5014||5315|5232|5113|5103|5140|5105|5075|5039|4928|4891|4830|4875|4889|4842||4870
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1827.5|1819|1807|||1807|1835|1824.5|1798.5|1796|1792.5|1805.5|1815|1786|1828|1833.5|1869|1873.5|1903|1874.5|1852|1861|1861|1861.5|1837|1847.5|1837.5|1825|1865|1870.5|1879|1879|1879.5||1891|1887|1848|1841|1825.5|1832.5|1796|1790|1795.5|1787.5|1801.5|1768.5|1770|1771|1745||1723.5|1734.5|1745|1734.5|1706|1724|1739.5|1737|1755|1784|1771|1754.5|1734.5|1740.5|1753.5|1780|1782.5|1755.5|1742.5|1764|1759|1775|1758.5|1759|1766|1728|1706.5|1694|1708|1720|1731.5|1744|1758|1738.5|1735|1759|1747|1734.5|1733|1730.5|1713.5|1704|1685.5|1729|1746.5|1748.5|1763|1746|1733.5|1725|1719|1734||||1715.5|1702.5||1719|1708|1745|1775.5|1760|1790|1785|1802|1803.5|1782.5|1781.5|1772.5|1791|1786|1801.5|1754|1737.5|1745|1734|1760|1707.5|1718|1731|1722|1735|1695.5|1660.5||1701.5|1777.5|1732.5|1734.5|1732.5|1736|1790.5|1785.5|1756|1822.5|1842|1789.5|1875.5|1909.5|1922.5|1859.5|1871.5|1856.5||1831.5|1844|1804|1783.5|1787.5|1788|1830.5||1878|1866|1843.5|1829.5|1823.5|1803.5|1760|1756|1746|1730|1763.5|1759|1784|1776|1749|1745|1771|1769.5|1750|1740.5|1722||1695.5|1688.5|1687|1673|1660||||1641.5|1633.5|1659|1652.5|1646.5|1656|1642|1626.5|1620|1607|1602.5|1628|1618.5|1600|1607.5|1605.5|1600.5|1595|1604.5|1590.5|1607.5|1619.5|1631.5|1614|1588.5|1586||1572.5|1543.5|1526|1536|1557.5|1564|1575|1572.5|1552|1563.5|1535.5|1514|1511.5|1509.5||1530|1547.5|1538.5|1549.5|1601.5|1543.5|1541.5|1520|1517|1517|1521.5|1522.5|1509.5|1475||1490
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2970|2947|2960|||2960|3003|2977|2975|2981|2939|2933|2926|2903.5|2911|2941|2969.5|2976.5|3003|3009|2975|3013|3015|3043|3029|3014|2984|2961|2962.5|2925.5|2941.5|2959|2971||2935.5|2950.5|2934.5|2900|2943.5|3016|3096|3141|3198|3131|3100|3012|2986|3044|3061||3054|3019|2997|2974.5|2931.5|2915.5|2909|2934.5|2945.5|2940.5|2902|2871|2849.5|2923.5|2943.5|2924|2884|2864.5|2886.5|2869|2862|2846|2850|2852.5|2859.5|2839|2852.5|2903.5|2876|2836.5|2832|2835|2753|2695.5|2702|2783|2775|2769|2746.5|2780|2788.5|2826|2854.5|2883.5|2825|2828.5|2833|2816.5|2806|2781.5|2830.5|2885.5||||2857.5|2793||2809|2787|2775|2765.5|2790|2848.5|2889.5|2877.5|2916|2956.5|2923.5|2937.5|2942.5|2976|2993.5|2949.5|2927.5|2950|2926|2901|2850.5|2842|2901|2914|2904|2883|2826.5||2876.5|2935.5|2894.5|2861.5|2867|2886.5|2957|2943.5|2935.5|2969|2966.5|2976.5|3061|3149|3146|3112|3116|3124||3058|3110|3085|3024|2994|3011|3015||2995|2974|2962|2940.5|2798|2761.5|2717.5|2727|2707|2674|2726.5|2755.5|2764|2763.5|2754|2779.5|2756|2740|2750.5|2744|2710||2688|2673.5|2704.5|2696|2653||||2640.5|2660.5|2654.5|2641|2626|2610|2577.5|2595.5|2618|2568.5|2587.5|2587|2560|2545|2569|2559|2571.5|2543.5|2618.5|2599.5|2628.5|2609|2626.5|2623|2647.5|2614.5||2597|2540.5|2511|2501|2512.5|2547|2522.5|2517|2523|2535.5|2512|2492|2493.5|2497||2483.5|2487.5|2493|2541|2573|2567.5|2580.5|2566|2547.5|2542|2534.5|2520.5|2513|2515||2529
04818|946084|/equities/toda-corp|TOPIX500||1491|1508.5|1518.5|||1518.5|1526|1494.5|1477|1486.5|1472|1487|1529|1513.5|1506.5|1515|1542|1534.5|1568|1533.5|1518|1522|1520|1515|1523.5|1493|1489.5|1466.5|1495|1501.5|1487|1488.5|1473||1461|1489.5|1495|1492.5|1481.5|1484.5|1490.5|1487.5|1504|1520.5|1544|1525|1543|1523.5|1524.5||1499.5|1512.5|1515.5|1505.5|1513|1558|1588.5|1597|1605|1630|1616|1606.5|1607|1628.5|1631.5|1624|1609.5|1599.5|1588|1618|1633.5|1631.5|1605.5|1582|1604.5|1530|1524|1539|1527|1521.5|1523|1538.5|1567.5|1585.5|1597.5|1556.5|1521|1474|1474.5|1454|1448.5|1458.5|1459|1494.5|1470.5|1491.5|1377|1460.5|1479|1450|1442.5|1430.5||||1415|1417||1445|1414|1385|1393|1402.5|1416.5|1414.5|1422|1437.5|1466.5|1469|1458.5|1452|1487.5|1505|1446.5|1449|1479|1470.5|1519|1448|1444.5|1493|1500|1505|1478.5|1440||1512.5|1563|1513.5|1498.5|1512.5|1506.5|1552.5|1543.5|1511|1584|1614.5|1600.5|1572|1609.5|1630.5|1579|1578.5|1573||1528.5|1542|1517|1519.5|1517|1529.5|1580.5||1557|1530|1470.5|1430|1417.5|1399|1347|1349.5|1364|1350|1373|1374|1405|1393.5|1394.5|1386.5|1397.5|1413.5|1388|1378|1365||1327.5|1320|1312.5|1315|1292.5||||1266|1271.5|1263.5|1268|1266|1261.5|1264.5|1263|1239.5|1227.5|1241|1256.5|1259|1242|1270|1230|1221.5|1197|1198.5|1200.5|1201.5|1220.5|1214|1191|1195.5|1169||1152|1127|1118|1095|1119|1114|1107.5|1090.5|1087.5|1088|1069.5|1079.5|1077.5|1049.5||1039.5|1037.5|1045.5|1044|1081|1070|1059.5|1047.5|1031|1033.5|1018.5|1025|1016|1000.5||1005.5
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1580|1580|1580.5|||1580.5|1615.5|1592|1618.5|1644|1613|1607|1594.5|1602|1571|1601|1560|1561|1588|1579|1564.5|1557|1572|1570|1566|1543.5|1547|1535|1520.5|1499|1506|1475|1493||1509.5|1501|1465.5|1427.5|1484.5|1521|1522|1581.5|1598.5|1534|1482.5|1446.5|1358.5|1375.5|1435||1430|1397.5|1345|1365.5|1350|1346|1357|1363.5|1365|1355|1303|1308.5|1256|1300.5|1299|1262|1278|1266.5|1233.5|1232.5|1241.5|1256.5|1275.5|1284|1289|1312|1334|1318.5|1275.5|1280.5|1199|1207.5|1218|1270.5|1211|1229|1228.5|1224|1220|1208|1242|1242|1286.5|1308|1289.5|1317|1301|1364.5|1357.5|1411|1399.5|1446.5||||1433.5|1456.5||1461.5|1436|1472.5|1460.5|1442|1456.5|1467.5|1466.5|1449.5|1520|1582|1657.5|1632.5|1650.5|1677.5|1676.5|1725.5|1727|1717|1705.5|1667|1650.5|1652.5|1628.5|1611|1593|1598.5||1625.5|1642.5|1622.5|1602|1624.5|1591.5|1625|1617|1601.5|1570|1511|1521.5|1490|1522.5|1565|1553.5|1552.6|1529.6||1549|1561.2|1565.4|1551.8|1587.4|1616.6|1614.8||1606.8|1592|1554.6|1564.4|1544.8|1564.6|1604.4|1575.4|1572.8|1613.8|1595|1614.6|1623.2|1606.4|1607|1603.4|1609.8|1602.6|1609|1569.6|1579.2||1560|1577.2|1576.4|1597.6|1596.8||||1596|1617.8|1639.6|1637.6|1644.8|1646.8|1629.8|1672.6|1666.2|1665|1692.6|1687.4|1677.8|1655.8|1690|1706.6|1728.8|1713.2|1726.8|1724.4|1735.8|1760.8|1799|1836.2|1856|1823.4||1831|1768.2|1788.4|1721|1847.2|1862.4|1848.6|1822.8|1836.6|1865.8|1871|1840.6|1863.2|1830.4||1811.2|1758|1749.6|1790.6|1783.4|1767.8|1820.4|1801.2|1802.8|1796.6|1780.8|1879.4|1980.4|1951.6||1953.4
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1263|1237.5|1300.5|||1300.5|1327.5|1322|1308.5|1325|1300|1286|1298|1279.5|1265|1246.5|1282.5|1251.5|1266.5|1241.5|1224|1214|1221|1222.5|1220|1215|1205|1182.5|1186.5|1185|1175|1171.5|1155||1128.5|1128.5|1123|1114|1118|1145|1161.5|1199.5|1226|1207.5|1215|1212|1213.5|1214|1203.5||1203.5|1200.5|1202.5|1193.5|1186|1205.5|1216.5|1232|1235.5|1254.5|1237.5|1220|1218.5|1215|1221.5|1192|1179.5|1208|1213.5|1220.5|1220.5|1235|1243|1245.5|1261|1280|1265|1253|1227|1238.5|1211.5|1191.5|1213|1202.5|1210|1230|1245.5|1259|1284|1278|1280.5|1298.5|1292.5|1293|1269.5|1285.5|1261.5|1246.5|1253.5|1217.5|1203|1220||||1232|1186.5||1263|1260|1259|1243.5|1250.5|1253|1270|1309|1316.5|1303.5|1310.5|1346.5|1354.5|1335|1316.5|1292|1296|1303|1289|1317.5|1259|1243.5|1215.5|1189.75|1209.25|1197.75|1170.25||1244.5|1288|1256.5|1249.75|1270.25|1289.75|1310|1310.75|1300.5|1350|1362.25|1343.75|1386|1370.25|1407|1385.25|1385.75|1402||1362.5|1379|1416.25|1383.75|1379.5|1395.75|1399||1365|1360|1325.5|1316.25|1319|1306.5|1256.5|1278.75|1309|1293.25|1307.5|1319.5|1325.75|1319|1300.75|1297.25|1305|1287.5|1289.75|1270.5|1241.25||1226|1202|1191.25|1226|1170.75||||1165.75|1158.25|1158.5|1152.75|1160.5|1175|1162.75|1181|1188.75|1166|1187.25|1194.5|1180.25|1163.5|1207.5|1194|1176.75|1153.25|1177.25|1158.5|1194.75|1190.5|1219|1227.75|1233.75|1205.5||1200.75|1181|1183.5|1188.5|1218|1203|1204.5|1194|1197.5|1180.75|1158.5|1147.5|1139.25|1128||1149.75|1142.25|1127.75|1101.75|1120.75|1104.5|1117.75|1095|1094.75|1097.5|1103.75|1112|1098|1086.75||1089
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04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||1329.5|1337|1377|||1377|1455|1426|1409.5|1421.5|1417.5|1423.5|1395.5|1376.5|1386|1367.5|1376|1356.5|1384.5|1330|1303.5|1319.5|1327|1313.5|1309.5|1330.5|1312|1283.5|1306|1257|1254|1238.5|1223||1218|1217|1205|1183.5|1186.5|1190.5|1180.5|1179|1192.5|1163.5|1177.5|1142|1146.5|1140.5|1146||1127|1132|1127.5|1103|1088|1089.5|1095|1093|1087|1097.5|1069|1063.5|1062|1064.5|1050|1042|1044|1029.5|1030.5|1041|1049|1050|1046|1043.5|1066|1019.5|1018.5|1015.5|1008.5|1006.5|993.3|991.4|1013.5|983.6|989.5|1006.5|996.7|998|1009.5|1009|1011|1024.5|1006|1019|1006.5|1051.5|1052.5|1064|1064|1060|1055.5|1092.5||||1064|1088.5||1157|1122|1128.5|1117.5|1130|1144.5|1170.5|1178|1182.5|1172|1170.5|1158.5|1164|1175.5|1172.5|1168|1170|1190.5|1190.5|1200|1170|1188.5|1212.5|1184|1169|1142|1123||1143.5|1197.5|1141|1137.5|1152|1130|1133|1113.5|1092|1150.5|1158|1151|1212|1261|1295.5|1272|1244.5|1294||1301|1322|1278|1243|1231.5|1198.5|1225||1195.5|1177|1170|1148.5|1135|1120.5|1100|1116|1109|1105|1114|1142|1168|1188|1178.5|1188|1185.5|1178|1183|1188.5|1186.5||1156.5|1170|1164.5|1178.5|1170||||1153|1158.5|1148.5|1151.5|1147.5|1152.5|1136.5|1132.5|1129|1114|1114.5|1122.5|1104.5|1088|1111|1088.5|1090.5|1098|1090|1094|1095.5|1108|1151.5|1142|1164.5|1132||1087|1093|1087|1082|1090.5|1079|1092|1071|1078.5|1060|1056|1054|1046.5|1069||1056|1053.5|1049|1081|1100.5|1102.5|1100|1100.5|1097|1074.5|1052.5|1132|1124|1086.5||1106
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500||2289.5|2273|2127.5|||2127.5|2080|2056.5|1977|1943|1987.5|2000|1980|1812|1875.5|1819.5|1827.5|1812|1907|1811|1681.5|1670.5|1643|1646.5|1651|1685|1709|1735|1846|1792.5|1797|1812.5|1818.5||1815.5|1734|1757|1622|1550.5|1537.5|1537.5|1528|1546.5|1567.5|1625|1632|1643.5|1649|1638||1615.5|1646|1657|1636|1610.5|1671.5|1675.5|1680|1705|1742.5|1758.5|1734.5|1747|1714.5|1712.5|1729|1719|1709.5|1728|1740.5|1751|1774|1796.5|1809|1822|1817|1777|1796.5|1812|1782.5|1899.5|1817.5|1862|1807|1852.5|1780|1706.5|1678|1682.5|1636.5|1627|1634.5|1551|1557.5|1600|1530|1585|1338|1343.5|1272.5|1190|1174.5||||1145.5|1119||1052|1054.5|1053.5|1047.5|1041.5|1041.5|1050|1036|1040|1021.5|1021|1009|1001|1006|1019.5|992.8|992.9|996.9|989.8|998.2|962.1|953.3|963.2|949.5|948.8|933.2|909||918.7|956.8|934.8|948.4|959.7|975|993|988.2|969|1014|1016|981.4|1048.5|1094.5|1113.5|1077.5|1051|1082||1042|1064|1048|1029|1027|1023.5|1140||1119|1107|1106.5|1095|1111.5|1080.5|1050|1067|1056.5|1048.5|1053|1047|1053.5|1074|1046.5|1046|1049.5|1069.5|1056|1041.5|1009.5||1008|994.5|990.4|977.9|972||||969.2|980.1|988|995|984.7|980.3|976|962.3|956.2|955.9|956.7|971|984.3|979.6|993.7|990.7|998.5|999.3|1002|997.4|1010|1008.5|1028|1018|1010|997||990.2|988.7|985.3|982.8|1031.5|1034.5|1031.5|1023.5|1014.5|1008|988.9|1006|1021|1032.5||1033.5|1037|1026|1044.5|1104.5|1114|1073|1079|1075.5|1086.5|1065|1080|1089.5|1076||1111
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||7992|7932|8200|||8200|8298|8100|8079|8203|7970|7794|7701|7871|7923|7976|7958|7775|7806|7707|7693|7629|7629|7408|7261|7347|7233|7241|7371|7481|7540|7622|7751||7752|7939|7817|7742|7709|7885|8114|8202|8393|8234|8243|8116|7958|7971|7874||7526|7600|7772|7720|7613|7609|7870|7700|7716|7810|7584|7511|7112|7202|7248|6903|6850|6970|7288|7298|7194|7324|7252|7288|7301|7325|7404|7406|7410|7232|6996|6940|7098|7046|7108|7111|7189|7367|7356|7387|7381|7697|7817|7949|7627|7568|7362|7369|7140|7150|7030|7210||||7093|7202||7238|7164|7176|7072|7218|7159|7175|6933|6972|6836|6915|7000|7095|7250|7370|7277|7308|7243|7262|7490|7308|7268|7511|7587|7857|6857|5857||6032|6071|5944|5896|5905|5878|6016|6089|6023|6169|6192|6023|6119|6361|6527|6481|6373|6340||6475|6421|6478|6248|6252|6297|6249||6262|6128|6041|5970|5871|5950|5755|5727|5651|5581|5638|5678|5860|5811|5819|5984|6059|6035|6053|6053|6036||5955|5905|5899|6021|5911||||5817|5836|5803|5790|5798|5902|5820|5954|5899|5836|5722|5846|5765|5554|5580|5546|5604|5529|5612|5479|5463|5485|5509|5507|5554|5456||5541|5350|5811|5800|6000|5922|5916|5855|5803|5868|5839|5860|5762|5717||5782|5791|5771|5913|6018|5941|5992|5941|5980|6101|5975|6191|6260|6177||6328
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||522.1|525.4|549.7|||549.7|556.2|544|529.8|538.1|540.9|546.3|575.1|556.7|564|555|569.5|564.1|572.3|538.1|528.1|529.5|538.3|517.8|536|549.3|524.9|502|524.5|522.7|516.8|520.9|516.6||521.5|521.3|537|526|522.8|526.1|520|524|533.7|523.6|537|516.7|516.6|505.3|503.4||506.6|501.6|508.7|503.1|485.3|480.4|479.1|479.9|462.3|468.8|465|457.4|455.1|461.3|462|456.6|481.2|470.7|470.6|477.5|514|510.3|508.1|513.5|531.3|509.3|494.8|512.2|519.2|535.4|528.4|541|572.9|560|558.9|564.7|557.3|572.3|576.6|567.2|549|557.4|547.9|580.7|558.5|592.7|609|612.6|645.2|651.1|632.8|624||||612.7|592.2||611.1|580.5|584.7|584.8|625.3|603.2|611.5|624|638|632.5|650|651.3|665.1|657.3|640.4|624.1|636.3|646|648.3|661.3|638.9|634.5|635.2|623.4|636.6|626.3|617.3||653.4|713.4|613.4|610|640.5|645|624|599.5|598.2|642.7|650.1|637.6|637.4|667.8|700.4|675.2|689|686.1||703.3|715|713.7|701|703.9|690.3|666.9||635.4|636.6|634|592.1|610|592.1|581.1|580.9|570.5|557.4|609.6|662|688|695.5|720.6|685.5|694.1|681.5|705|717.8|722||718|727.3|704.7|760|718||||657.3|650|645.8|659|652.3|665|649.5|636.5|642.1|626|636.9|657.1|661|626.3|648|640.4|627.5|644.6|655.6|659.5|668.2|716|793|791.3|800.6|765.5||817.9|834|868|880.6|900|878|934.1|880|868|855|844|841.5|818.5|764.7||772.1|748.2|705.9|723|747.9|748.9|769.8|783|790.6|811.4|790|822.3|782.5|749.4||763.5
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04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500||3871|3834|3804|||3804|3806|3721|3695|3711|3693|3687|3584|3528|3722|3650|3670|3683|3837|3767|3735|3811|3842|3824|3824|3811|3789|3631|3783|3804|3800|3794|3764||3780|3602|4199|4145|4124|4128|4280|4257|4272|4157|4159|3991|4080|4031|4124||4000|4019|3993|3934|3900|3905|3900|3942|3939|3987|3871|3856|3753|3728|3782|3862|3799|3729|3763|3871|3888|3913|3823|3846|3924|3699|3655|3658|3648|3629|3650|3632|3680|3667|3679|3791|3655|3675|3718|3737|3543|3611|3566|3649|3710|3814|3848|3798|3763|3814|3874|3862||||3790|3821||3855|3809|3786|3857|3918|4019|3983|3977|4036|4025|3929|3858|3971|4008|4083|3844|3821|3762|3691|3761|3594|3612|3753|3762|3798|3706|3563||3671|3835|3707|3666|3750|3830|3917|3875|3769|3975|3980|3912|4174|4563|4827|4776|4820|4713||4735|4823|4689|4553|4469|4418|4647||4655|4541|4492|4400|4316|4261|4153|4157|4132|4182|4233|4215|4446|4425|4359|4375|4445|4535|4495|4517|4419||4418|4294|4324|4270|4310||||4335|4332|4425|4433|4415|4430|4472|4459|4363|4420|4401|4459|4335|4295|4401|4343|4206|4127|4261|4246|4265|4229|4294|4251|4268|4172||4175|4213|4156|4152|4322|4360|4381|4166|4195|4293|4281|4300|4264|4222||4225|4197|4155|4183|4290|4241|4232|4215|4171|4147|3936|3995|4001|3934||4079
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04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH||956.7|952.9|960.2|||960.2|971.5|955|961|972.4|951.5|945.2|944.1|966.5|964.3|968.9|977.7|981.6|987.7|997.1|987.6|982.6|992.6|1000|995.4|1003.5|999.6|980.4|965.2|972.2|987.5|988.9|1003||1030.5|1023|999.9|975.9|998.4|994.5|1006.5|1031|1050.5|1004.5|992.9|957.2|957.5|960.6|966||975.2|964.8|961.4|963.8|953.7|943|961|991.9|993.1|990|959.8|951.9|931.1|943.6|944.5|948.1|934.6|916.4|915|930.7|928.8|919.4|943.8|932.9|928.4|915|923.7|902.5|888.7|908|904.8|885.3|914.4|930.1|934.5|948.2|953.6|928.3|908.2|920.7|942.5|937.5|948.5|965.9|932.4|936|924|935|928.9|915.2|945|935||||916|912.1||941.2|938.6|952|951.5|978|972|977.3|977|967.1|975.2|951.5|950.3|952.6|968.5|973|963.6|966.2|960.8|954.3|942|930.5|935|945|926.7|939.7|924.3|907.8||919.2|958.1|921.5|906.7|917.5|913.3|916.5|918.3|917.1|952.6|946|962.9|964|1035|1069.5|1079|1095|1094.5||1065|1060|1081|1080|1020|1043.5|965.5||955.8|940|1000|995.1|967.3|956.6|959.2|939.4|929.4|928.7|937.3|939.9|933.7|934|944.6|942.2|923.3|899.7|918|904.7|894.5||890|880.8|886.7|889.8|896.6||||895|897|901.8|902.1|895|892.5|888.6|899|906.9|892|893|897.6|884|889|898.1|889.8|893|903|908.2|898.7|903|907.9|915.8|920.7|916.1|915.5||945|920.2|922.9|923.9|914.5|953.6|955.1|952.8|953.3|995.3|1001|997.8|996.1|985.9||953.5|972.6|964.5|980|987.7|984|998.4|1005.5|997.5|984.6|968.3|950.3|954.6|955.4||977.2
04856|946231|/equities/ushio-inc|TOPIX500||4012|4053|3670|||3670|3616|3588|3549|3522|3538|3562|3641|3623|3792|3670|3701|3666|3857|3889|3891|3961|3936|3900|3872|3824|3854|3750|4166|4358|4324|4335|4222||4156|3982|4093|4360|4013|3798|3786|3604|3582|3823|4142|4164|4234|4104|4048||3824|4076|4235|4086|4195|4363|4268|4151|4368|4492|4700|4684|4828|4488|4296|4361|4508|4399|4540|4765|4631|4651|4596|4302|4235|4088|3918|3978|4046|3976|4260|4310|4116|4063|4060|4156|4114|4199|4133|4214|4081|4040|3779|3928|4179|4239|3539|3439|3492|3406|3366|3385||||3175|3160||3090|3148|3220|3142|3166|3191|3207|3153|3323|3291|3285|3247|3259|3197|3178|3068|3067|3079|3033|3058|2815.5|2844|2926|2946.5|2949.5|2866|2782||2860|2925|2831.5|2825|2817|2823.5|2909|2868.5|2749|2950|2986.5|2916|3111|3158|3216|3162|3176|3136||3084|3095|3023|3008|3006|2978|3037||3012|2973|2901|2866|2889.5|2788|2706.5|2770|2765|2775|2820|2781|2854|2886.5|2796.5|2801.5|2866.5|2900.5|2804.5|2784|2774||2742|2824|2871.5|2825.5|2584.5||||2505|2530|2532.5|2507|2494.5|2494|2496|2494|2439|2443|2485|2485|2469|2426.5|2476|2478|2483|2434.5|2434|2422.5|2433|2434|2454.5|2429|2393.5|2360||2326.5|2323.5|2292.5|2303|2378.5|2367|2412|2402|2362.5|2337|2290.5|2503|2465|2513.5||2560.5|2556.5|2512.5|2512|2554|2478|2444.5|2407.5|2401.5|2378.5|2340|2358|2329|2299.5||2348
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1875|1876|1907|||1907|1929.5|1910|1907.5|1924.5|1916.5|1905.5|1914.5|1947.5|1960|1981|1983|1982|2019|1993.5|1977.5|1980.5|1997|1976|1973|1960|1975|1972|1974|1996|2011|2007|1996.5||2005|1987|1967.5|1944.5|1970|1981.5|2017.5|2064|2063.5|2020.5|2001|1955|1951.5|1973.5|1997.5||2006.5|1975|1983.5|1985.5|1976|1982.5|2006.5|1991.5|1963|1954.5|1927|1914|1882.5|1902.5|1905.5|1927.5|1906.5|1870|1908.5|1890.5|1888.5|1889.5|1876.5|1863.5|1861|1877|1899.5|1914|1872|1841|1833.5|1812|1828.5|1792.5|1766|1757.5|1772|1759.5|1739|1756.5|1761.5|1769.5|1795.5|1781.5|1770.5|1760|1728|1690|1742|1712|1692.5|1684||||1696.5|1695||1706|1683.5|1675.5|1672|1681.5|1709|1726.5|1722|1738|1742|1744|1792|1771.5|1782.5|1795|1765|1726.5|1694|1681|1690.5|1656|1652|1708|1687.5|1695.5|1671.5|1643.5||1671|1715|1692.5|1680|1711.5|1728.5|1781|1786|1819.5|1853.5|1844.5|1844.5|1833.5|1888.5|1902.5|1895|1897|1862||1849|1863.5|1879|1841|1859|1835.5|1858||1758|1732|1726.5|1729.5|1704|1725.5|1714|1707|1701.5|1709|1719|1726|1741.5|1740.5|1740.5|1755.5|1755.5|1744|1748.5|1752.5|1748||1741.5|1729.5|1721.5|1714.5|1714.5||||1717|1722.5|1741|1733.5|1740|1770.5|1744|1771|1781.5|1737|1755|1734|1714|1697|1710|1710|1704|1703.5|1717.5|1714|1717|1713|1742|1733|1742|1732||1715|1695|1696.5|1690|1723|1716.5|1692|1698.5|1720|1725|1722|1696.5|1710|1695.5||1702|1692.5|1685.5|1701|1720|1715.5|1715.5|1710.5|1696|1694.5|1705.5|1693|1710|1694.5||1699
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||3968|3960|3948|||3948|4037|3994|4027|4002|3950|4002|3986|4072|4125|4128|4126|4126|4242|4255|4304|4310|4304|4283|4295|4254|4260|4244|4222|4220|4336|4238|4254||4503|4458|4385|4321|4301|4360|4402|4491|4567|4513|4481|4397|4414|4466|4500||4510|4493|4445|4438|4458|4413|4466|4522|4522|4455|4420|4379|4329|4400|4493|4411|4387|4350|4251|4251|4358|4392|4399|4399|4445|4614|4505|4462|4364|4364|4480|4570|4524|4545|4642|4618|4463|4463|4490|4593|4477|4466|4367|4324|4340|4380|4637|4674|4666|4693|4677|4663||||4620|4620||4727|4727|4770|4877|4950|5300|5042|4342|4320|4306|4271|4265|4310|4350|4395|4261|4181|4124|4098|4091|3957|3972|4100|4082|4110|4075|3988||4070|4170|4133|4091|4143|4189|4300|4343|4292|4377|4347|4315|4387|4579|4541|4580|4590|4585||4497|4589|4596|4539|4497|4605|4710||4717|4603|4536|4553|4466|4415|4417|4357|4251|4281|4326|4376|4368|4411|4341|4400|4406|4408|4571|4538|4515||4571|4488|4485|4477|4470||||4418|4462|4450|4449|4406|4372|4363|4478|4473|4433|4501|4503|4455|4445|4500|4555|4572|4540|4661|4720|4794|4795|4985|5040|5015|4953||5048|4939|4974|5010|5077|5095|5102|5080|5050|5034|5138|5197|5186|5350||5383|5397|5479|5614|5673|5683|5726|5836|5773|5741|5667|5690|5677|5645||5732
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3160|3253||3308|3239|3182|3153|3142|3106|3139|3155|3150|3125|3057|3016|3032|3100||3074|3047|2973.5|3003|3039|3043|3039|3018|2930.5|2912|2860|2849.5|2871.5|2828||2782
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3037|3006|3036|||3036|3089|3048|3057|3067|2998|2996|3018|3012|2990|3020|3009|2993.5|3031|3015|2983|2993.5|2986|2986|2953|2959.5|2888|2875|2884|2888|2920|2869.5|2861||2869|2926|2927|2894|2900|2954|3001|3141|3219|3128|3075|2975|2921.5|2939|2985||2995.5|2960.5|2973.5|2991|2962|2886.5|2906|2924|2912|2869.5|2796.5|2700|2651|2725|2744.5|2676.5|2637.5|2639.5|2629.5|2610.5|2593.5|2619.5|2573.5|2569.5|2565|2577.5|2609.5|2617|2552|2547|2508.5|2469.5|2496|2485|2528.5|2628.5|2620|2616|2630|2688.5|2693|2722|2727|2756.5|2735.5|2731|2710|2732|2714|2786.5|2782.5|2886.5||||2857|2831.5||2963.5|2945|2965.5|2995.5|2994.5|3044|3060|3029|3044|3065|3034|3142|3125|3157|3191|3167|3161|3192|3190|3169|3128|3133|3221|3202|3213|3174|3140||3177|3252|3230|3234|3271|3283|3305|3263|3233|3233|3253|3230|3300|3353|3354|3360|3352|3306||3279|3361|3387|3318|3308|3368|3413||3442|3509|3515|3481|3399|3195|3143|3159|3129|3113|3122|3159|3163|3170|3160|3179|3144|3133|3130|3130|3124||3118|3113|3114|3122|3101||||3126|3148|3140|3130|3111|3079|3051|3097|3092|3047|3060|3096|3060|3009|3064|3054|3055|3037|3097|3085|3114|3095|3108|3116|3170|3161||3130|3076|3062|3034|3040|3077|3024|3024|3011|3091|3092|3042|3124|3159||3161|3157|3170|3240|3240|3221|3256|3245|3195|3216|3200|3167|3116|3133||3107
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||2809.5|2803|2815.5|||2815.5|2870|2831.5|2853|2887|2816|2829|2794|2828.5|2807|2822|2847|2872.5|2870|2833.5|2809.5|2824.5|2875|2919|2949|2974.5|2931|2870|2845.5|2840.5|2881.5|2884.5|2882.5||2884|2850.5|2839|2744|2795.5|2781.5|2819|2903|2911.5|2812.5|2815.5|2746|2762.5|2775.5|2792||2834.5|2789|2820|2840|2850|2840.5|2836.5|2920|2889|2904|2846.5|2790.5|2703|2746|2749.5|2753|2725.5|2721.5|2700.5|2705|2703|2686.5|2619.5|2634.5|2645.5|2667|2658|2682|2655|2675|2630|2684.5|2714|2683.5|2757.5|2681.5|2720.5|2733.5|2656.5|2773.5|2806.5|2765|2772.5|2811|2713|2761.5|2784.5|2800.5|2620|2906|2924.5|2961.5||||3087|2732.5||2722.5|2732.5|2768.5|2622.5|2600|2608.5|2620.5|2644.5|2654|2720|2628.5|2638|2647|2701|2775|2755.5|2726|2701|2680|2671.5|2660|2659|2670.5|2641|2600|2595.5|2585||2581.5|2628.5|2600|2576.5|2560|2558|2603.5|2585|2614.5|2579|2625|2669|2606.5|2602|2614.5|2577|2584.5|2606.5||2583|2582|2581|2627.5|2693|2676|2662||2630|2689|2635|2607|2546|2536|2514.5|2492|2461|2455.5|2510|2553.5|2569.5|2597|2563.5|2622.5|2580|2538.5|2535.5|2517.5|2504||2508|2498|2500|2474|2453||||2448.5|2457.5|2470|2446|2436.5|2435.5|2421|2443.5|2438.5|2434.5|2425.5|2407|2366|2375|2417|2418.5|2403|2388.5|2396.5|2412|2402|2456.5|2444|2463|2488|2477.5||2550.5|2584.5|2588.5|2600.5|2582|2675|2719|2483|2485|2477|2466|2365|2322|2317||2303.5|2325.5|2315|2367.5|2376.5|2374|2416|2424.5|2427.5|2402|2401.5|2358|2350|2357.5||2358.5
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||719.5|719.4|715.7|||715.7|724.8|718.4|715|720.8|717.7|712.1|693.1|693|699.8|709|709.7|704.2|716|716.8|706.2|703.7|709.4|701.4|701|720.3|705.5|701.6|707.7|685.2|692.9|691.2|689.7||673.2|674.2|669.5|684.2|683.6|700|713.1|730.5|764.8|739.3|735.9|724.5|716.1|706.5|728.1||698.6|679.1|681.9|678.9|662.5|650.4|660.8|658.9|652.6|650.2|642.3|640.1|644.4|657.7|656.7|656.1|661.5|653.6|662.5|654.8|675.3|649.5|663.9|667.6|673.7|679.4|691.3|685.7|672.6|666.9|654.3|650|613.7|611.6|607.9|624.5|614.5|603.9|611.5|600|606.5|600|599.4|588.1|571.6|572|582.6|577.8|565.3|559.6|542|530||||531.6|522.3||522.8|518.4|522.9|521.1|528.5|533|534.7|539.8|539.4|538.3|542.5|544.6|545.6|551.9|548.6|545.3|542.1|541.2|536.4|532.9|524.1|526.4|547.1|546.6|544.3|537.7|528||539.6|546.8|541.9|537.2|538|545.5|552.8|554.3|552|557.8|557.9|558.5|562.7|577.2|580.6|572.1|576|571.9||569.9|572.3|569.2|564.4|550.2|553.9|555.3||556.6|549.2|547.7|534.3|545|551|541.2|542.1|535.8|539.1|547.3|548.2|544.1|539.7|537.6|546.3|543.5|536.5|534.4|531.4|530.4||532.8|525|524.2|521.4|524.7||||519.5|520|516.6|509.5|508.6|506.7|494|495.1|497.2|491.8|491.1|490.3|485.3|481.5|484.1|475.3|471.5|466.7|475.5|471.2|475.9|470.2|478.6|479.2|478.4|472||468.4|462.5|460.6|458|462.9|465.5|460.7|461.5|458|459.8|457.7|449.7|444.9|454.5||463.4|465.8|461|472.4|479|475.9|485.4|472.9|467.8|466.3|464|464.7|463.7|460.5||461.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||3550|3430|3443|||3443|3256|3248|3210|3250|3203|3204|3110|3144|3230|3226|3224|3196|3255|3240|3198|3158|3161|3127|3072|3106|3075|3079|3222|3183|3202|3197|3043||2998|3075|3074|3018|2953|2943.5|2976|2928.5|3000|3058|3172|3121|3123|3085|3048||2902|3071|3095|3017|2984.5|2972.5|3032|3056|3004|3026|2987|2933.5|2895|2854|2876|2876.5|2878|2838|2880|2910|2859.5|2921|2850.5|2917|2926|2920|2847.5|2889|2903.5|2793|2731|2733.5|2704|2681.5|2680|2740.5|2742.5|2792|2815|2843.5|2863|2906.5|2838.5|2850.5|2789.5|2813|2814.5|2811.5|2795|2899|2640|2683.5||||2640|2687||2779|2592|2553.5|2598|2625|2670|2736.5|2769.5|2735|2722|2704.5|2702|2698.5|2666|2678.5|2618|2611.5|2595.5|2599|2631.5|2406.5|2404|2513|2479|2501.5|2454.5|2380.5||2450|2524.5|2460.5|2452|2501|2456.5|2534.5|2548.5|2458|2583.5|2577|2442|2615|2668|2752|2685|2621.5|2700||2730|2743.5|2699.5|2646|2716|2766.5|2855.5||2741|2745|2662.5|2634|2564|2516.5|2413|2456|2439.5|2411|2425.5|2412|2468.5|2422|2351.5|2371|2365|2353|2347|2300|2292.5||2242|2207|2231.5|2222|2168||||2123|2120.5|2084.5|2080|2085|2118.5|2124|2107|2099.5|2095|2101|2153.5|2120.5|2062|2069.5|2050.5|2035|2051.5|2046.5|1996|2023|2029.5|2038|2018|1823|1801||1796.5|1771.5|1753|1717|1775|1804|1810.5|1806|1789|1826|1772.5|1801|1769.5|1779||1767.5|1770.5|1732|1761.5|1785|1744.5|1755|1739|1734.5|1741.5|1667|1693|1683.5|1650.5||1706.5
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1263.5|1247.5|1249|||1249|1284.5|1259.5|1249.5|1249.5|1232|1221|1230|1252.5|1315|1325|1326.5|1319.5|1353|1340|1332|1323|1305.5|1314.5|1314|1309|1295.5|1282|1303.5|1326|1356.5|1377|1397||1406|1377|1342.5|1315|1244.5|1230.5|1243.5|1268.5|1288.5|1248|1255.5|1203.5|1223.5|1222.5|1223.5||1226|1222|1204|1203|1178|1180.5|1168|1168.5|1188|1188|1163.5|1155|1137|1142.5|1151|1144|1147.5|1127.5|1114.5|1134|1115|1135.5|1107|1103.5|1119.5|1102.5|1098.5|1099|1106.5|1101|1097|1120|1143.5|1114|1145|1156|1133|1107.5|1089|1097.5|1123|1113.5|1111.5|1143|1118.5|1135|1120.5|1109.5|1060|1147.5|1116.5|1107||||1109.5|1125||1137|1116.5|1117.5|1194|1213|1211.5|1213.5|1209|1201.5|1187|1187.5|1191.5|1200.5|1215.5|1208|1171.5|1170.5|1156|1140.5|1137.5|1103|1097.5|1138.5|1131.5|1130|1124.5|1095||1107.5|1140|1114|1109.5|1109.5|1113.5|1130.5|1117.5|1089.5|1128.5|1121|1112.5|1145|1194|1211|1193|1176.5|1187.5||1195.5|1217|1202.5|1195|1183.5|1190.5|1221||1223|1217|1193|1167.5|1179.5|1162.5|1136.5|1118.5|1101.5|1093|1116|1134|1160.5|1159.5|1148|1164.5|1169.5|1175.5|1172|1163|1152.5||1123.5|1098|1111.5|1116.5|1098.5||||1092.5|1094|1085.5|1084.5|1085|1105.5|1087.5|1086|1076.5|1080|1098|1089|1087.5|1070|1079|1088.5|1074.5|1066.5|1074|1057|1064.5|1061.5|1080.5|1084|1085.5|1058.5||1064|1050|1032|1046|1067|1065|1056|1065.5|1047.5|1050|1040|1033|1021|992.5||974.9|976.8|978.3|993.7|1019.5|1010|1005.5|1015.5|1013.5|990.7|975|991.5|981|971.9||1013
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1816|1825|1821|||1821|1832|1801.5|1749.5|1758|1731.5|1761|1742.5|1739.5|1848.5|1884.5|1897.5|1896|1951|1910|1924.5|1906.5|1955|1963|1973|1940|1932.5|1874|1918.5|1936.5|1949|1900|1900||1922|1842.5|1872|1805|1511|1332.5|1343|1389|1409|1340|1327|1278|1298|1309.5|1293.5||1273.5|1281.5|1258.5|1244.5|1238.5|1243.5|1231.5|1249.5|1283|1274|1249|1233.5|1216.5|1228|1224|1260|1242.5|1223|1224|1242|1237|1219|1229|1221.5|1232|1191.5|1200|1219.5|1234.5|1220.5|1224|1255.5|1281.5|1269|1278.5|1311|1268.5|1247|1226|1213|1229|1263.5|1221.5|1250.5|1273.5|1325.5|1166|1168|1146|1145.5|1116|1104.5||||1089.5|1106||1093.5|1079|1091|1101|1133|1140.5|1157.5|1141.5|1128|1170|1172.5|1180|1181.5|1200.5|1205.5|1190|1199.5|1184|1158|1151.5|1125.5|1118.5|1139.5|1121|1110|1098|1083.5||1101|1120.5|1104.5|1099|1107|1133.5|1142.5|1129|1121.5|1147|1145|1132.5|1165.5|1202|1243|1223|1218.5|1220||1233|1260|1247|1247|1230|1185|1103||1087.5|1087.5|1097.5|1079|1060.5|1047.5|1165|1163.5|1150.5|1128.5|1151|1169.5|1202.5|1223|1217.5|1251|1256|1268|1279|1265|1253.5||1234.5|1203|1201.5|1181|1176||||1159.5|1170|1190|1196.5|1185.5|1198|1206.5|1168|1184|1179|1189|1202|1204|1160|1164|1148|1154|1138.5|1134.5|1101.5|1109|1122|1131.5|1119.5|1115.5|1105||1117.5|1092.5|1090|1097|1111.5|1115.5|1101|1124|1110.5|1130|1134.5|1121.5|1102.5|1112||1115|1127|1118|1146|1165|1131.5|1127.5|1143.5|1111|1105.5|1083.5|1098.5|1095|1080||1100
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2020|2002|1983|||1983|2017.5|1986|1977|1999|1981|1963|1932.5|1948.5|1930|1965|1937|1915|1967.5|1951|1949.5|1952.5|1956.5|1949|1936|1931.5|1920|1921|1927.5|1948|1971|1949.5|1937||1934|1935.5|1892.5|1880|1915.5|2041|2069.5|2139|2180|2119|2067.5|2044.5|2034|2017|2022||2003|1968|1970.5|1960|1937.5|1944|1953|1969.5|1980|1995.5|1945.5|1909|1839.5|1834.5|1854|1819.5|1812|1756.5|1775|1757|1770.5|1765|1769.5|1774.5|1785|1785|1815.5|1805|1786.5|1792.5|1799|1800.5|1825.5|1800|1799.5|1818|1778.5|1763|1780|1773.5|1771|1787|1750|1780|1727|1732.5|1780|1752.5|1745.5|1730.5|1800|1822.5||||1748.5|1764.5||1802.5|1774|1768|1773|1809|1832.5|1821.5|1845|1862.5|1866.5|1861|1846.5|1836|1848.5|1870.5|1814.5|1796.5|1776.5|1768|1758.5|1744.5|1745|1772.5|1767.5|1764|1748|1701||1725.5|1780|1762|1747|1747|1764.5|1809|1801|1798|1799|1813.5|1808|1820|1889|1914|1898|1881|1851.5||1853|1866|1870|1866|1871|1854|1935||1934|1911.5|1908.5|1914.5|1877|1895.5|2049|2020.5|2014|2027|2043|2079.5|2076|2060.5|2069|2089|2063.5|2070.5|2091|2093|2121.5||2109|2227|2268.5|2258|2247||||2209|2203.5|2215|2216|2199|2188.5|2152.5|2185.5|2170.5|2156|2183.5|2206.5|2202|2199.5|2192.5|2182.5|2175|2169.5|2204|2177.5|2215.5|2229|2248|2269|2254|2265||2249|2215.5|2200.5|2197|2234|2237|2259|2217.5|2215.5|2243.5|2211.5|2196.5|2199.5|2205||2252|2330.5|2293|2339.5|2358.5|2317|2307.5|2308.5|2289.5|2285.5|2246|2255.5|2243.5|2225.5||2240.5
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||12565|12485|12545|||12545|12530|12330|12110|12290|12250|12125|12175|12030|12415|12365|12520|12410|12640|12500|12225|12305|12390|12440|12400|11805|12045|12530|13040|13165|13235|13260|13205||13275|13400|13480|13405|13335|13235|13500|13420|13745|13385|13395|13140|13040|12820|12980||12785|12955|12860|12690|12625|12410|12360|12445|12565|12605|12480|12360|12140|12135|12115|12150|12100|12030|12195|12425|12380|12195|12255|12260|12310|11950|11360|11335|11375|11435|11685|11740|11890|11520|11610|11785|11550|11440|11400|11465|11465|11515|11420|11770|11650|11975|11735|11835|11910|11880|12060|12120||||12120|11955||12110|11960|12045|11990|12005|12100|11975|11955|12225|11970|12140|12105|12280|12250|12135|11875|11945|12205|12070|12460|12010|12050|12405|12330|12385|12340|11870||12085|12550|12150|11860|11975|12110|12255|12075|11640|12115|12195|11975|12440|12805|13005|12920|12965|12845||12755|12740|12335|12120|11975|11430|12955||12905|12845|12540|12305|12265|12105|11400|11160|11260|11245|11585|11540|11800|11730|11640|11685|11800|11920|11785|11530|11430||11230|11105|11095|11080|10950||||10690|10845|10790|10715|10665|10705|10635|10645|10570|10440|10480|10570|10655|10390|10555|10370|10370|10200|10355|10370|10270|10335|10445|10280|10070|9879||9901|9914|9710|9636|9757|9760|9770|9514|9475|9515|9435|9353|9354|9666||9732|9352|9322|9263|9420|9362|9496|9435|9449|9452|9420|9589|9629|9428||9539
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||3642|3571|3647|||3647|3775|3746|3821|3889|3867|3877|3848|3889|3749|3789|3805|3814|3805|3702|3645|3649|3687|3676|3674|3612|3572|3566|3467|3467|3544|3497|3549||3534|3544|3509|3425|3260|3307|3359|3598|3676|3528|3389|3359|3303|3326|3372||3372|3308|3308|3337|3255|3176|3273|3319|3321|3299|3224|3236|3142|3207|3279|3206|3145|3102|3083|3058|3088|3111|3060|3090|3104|3130|3196|3140|3134|3124|3058|3020|3022|3010|3078|3132|3132|3124|3174|3133|3160|3175|3249|3282|3110|3111|3092|3093|3071|3206|3215|3221||||3244|3281||3213|3142|3172|3135|3158|3209|3253|3255|3265|3311|3243|3297|3267|3332|3478|3557|3567|3629|3619|3597|3546|3500|3483|3375|3356|3317|3218||3210|3246|3180|3167|3171|3227|3318|3349|3350|3364|3382|3405|3400|3537|3509|3434|3423|3514||3384|3381|3390|3383|3438|3530|3585||3509|3522|3519|3464|3361|3329|3348|3264|3248|3276|3382|3430|3443|3446|3476|3560|3498|3338|3350|3342|3334||3309|3298|3320|3364|3328||||3293|3337|3403|3391|3371|3362|3340|3438|3385|3310|3325|3298|3243|3219|3261|3238|3274|3165|3215|3266|3300|3302|3276|3280|3288|3228||3257|3175|3235|3225|3240|3185|3177|3146|3171|3166|3203|3135|3132|3075||3020|2971|3096|3189|3189|3166|3191|3156|3123|3139|3147|3088|3128|3144||3141
04869|952774|/equities/yaoko-co-ltd|TOPIX500||1888.5|1887.5|1892.5|||1892.5|1925|1899|1918|1930.5|1899|1893.5|1911|1924|1895|1906.5|1882.5|1878.5|1861.5|1845.5|1863.5|1855.5|1870.5|1869|1871|1861.5|1850.5|1830|1826|1786|1800|1794|1798.5||1776|1761.5|1730|1705|1716|1767.5|1788.5|1843.5|1852|1816|1772.5|1745.5|1731|1757|1765.5||1767|1746.5|1755|1765.5|1762.5|1751|1777|1803|1800|1771.5|1739|1744|1706.5|1752|1784.5|1755.5|1736.5|1747|1732.5|1711|1731|1738.5|1742|1741.5|1755.5|1769|1786.5|1770.5|1726|1739.5|1741.5|1720.5|1740|1714|1724|1731|1705.5|1685|1696|1714|1750.5|1794|1760|1772.5|1743|1775|1753.5|1741|1716.5|1707|1716.5|1740||||1730.5|1745||1774|1769.5|1777.5|1799|1843.5|1843|1889|1906.5|1914.5|1915|1890.5|1888.5|1879.5|1898.5|1916.5|1936|1926|1912.5|1922|1912|1897|1851|1856.2|1828.8|1832|1821.2|1787.4||1809|1853.6|1824.2|1803.8|1789.4|1783.6|1803.6|1797.2|1816.8|1824.2|1822.8|1832.4|1840|1916.4|1926|1910|1937|1933.6||1890|1904.2|1890.4|1865.8|1861.6|1882.6|1888.2||1856|1825.8|1813.8|1824|1820|1790.4|1761.4|1775.8|1749.8|1748.8|1773.6|1760|1772|1776.2|1775.4|1819.4|1811.2|1720|1741.8|1736.6|1719||1715.4|1708.6|1738|1720|1695.6||||1701.4|1715|1700.8|1703|1709.2|1706.8|1692.4|1714.6|1680.4|1660.4|1650.8|1694.6|1634|1620.2|1610|1624.6|1620.8|1634|1657|1648|1695.2|1712.2|1718|1725|1739.2|1735.8||1735.8|1705|1709.4|1697.4|1709.2|1734|1755.2|1735.2|1672.4|1629.4|1618.4|1588.6|1562.6|1563.4||1570|1578|1572|1623|1660|1658.8|1683.6|1692|1692|1668.6|1670.2|1695.6|1701|1696.8||1692
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04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225||496|496|496|||496|495|496|495|495|495|495|494|493|493|491|490|491|492|492|492|492|492|492|493|484|484|483|484|484|483|483|481||482|482|482|483|482|481|482|482|483|483|484|484|483|483|483||481|482|483|482|482|482|482|482|482|484|481|480|480|480|478|479|474|474|474|474|475|474|474|473|473|471|471|470|473|473|475|474|475|477|477|479|479|478|479|478|478|478|478|478|479|481|482|482|485|484|482|482||||480|479||480|479|479|479|480|481|481|482|478|479|479|480|479|483|481|477|476|477|477|482|478|481|485|485|492|485|405||448|476|459|464|493|493|493|502|478|507|532|527|589|614|609|602|603|613||599|605|614|603|603|606|617||611|601|632|627|643|642|663|685|699|689|671|662|663|654|645|645|640|631|639|595|639||638|620|611|591|575||||590|571|537|538|539|498|496|478|490|500|491|512|512|486|480|467|458|469|466|482|478|487|517|500|487|502||457|454|437|445|445|450|452|450|433|436|436|521|621|590||578|590|585|591|623|625|590|590|578|577|549|558|550|532||580
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225||2713|2660|2667|||2667|2668|2684|2640|2666|2630|2729|2651|2539|2596|2569|2604|2575|2662|2659|2692|2696|2767|2670|2661|2623|2662|2587|2662|2659|2690|2656|2654||2703|2555|2538|2546|2493|2430|2469|2379|2361|2361|2413|2324|2333|2300|2289||2271|2294|2295|2273|2249|2259|2206|2220|2271|2346|2313|2283|2235|2164|2157|2150|2171|2196|2215|2320|2269|2276|2285|2271|2325|2175|2109|2134|2157|2200|2273|2263|2319|2230|2245|2311|2248|2294|2305|2220|2166|2165|2138|2231|2254|2404|2380|2472|2312|2664|2649|2627||||2580|2522||2656|2431|2442|2463|2487|2554|2520|2582|2726|2649|2677|2619|2673|2706|2826|2664|2697|2683|2641|2754|2627|2710|2843|2763|2817|2749|2673||2904|3175|3065|3080|3090|3085|3240|3140|2942|3130|3205|3080|3455|3815|3815|3425|3245|3230||3090|3085|3035|2981|3075|3005|3240||2933|2934|2963|3000|3170|3005|2953|2938|3035|2964|2907|2923|2906|2869|2890|2894|2928|2903|3015|2966|2906||2640|2714|2553|2417|2319||||2266|2242|2255|2217|2165|2124|2107|2097|2085|2090|2126|2224|2244|2236|2291|2285|2348|2314|2330|2307|2302|2382|2530|2369|2348|2255||2306|2340|2208|2195|2263|2245|2274|2200|2124|2178|2088|2168|2162|2188||2049|2016|1993|1990|2073|2043|2041|2050|1996|1992|1982|1996|2037|1962||1933
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||2077|2067|2094|||2094|2060|1992|1955|1962|1916|1951|2018|2010|2068|2033|1993|2000|2060|2095|2193|2150|2161|2209|2192|2225|2227|2220|2331|2365|2351|2376|2390||2303|2335|2242|2500|2214|2156|2102|2048|2040|2173|2216|2213|2260|2299|2285||2277|2344|2435|2481|2487|2530|2576|2556|2660|2664|2766|2610|2552|2677|2593|2485|2592|2794|2863|3235|3200|3275|3355|3270|3220|3485|3240|3165|3285|3495|3645|3415|3720|3755|3950|4470|4535|4455|4570|4455|4260|4115|4190|4045|4040|4180|4145|4205|4030|3750|3690|3485||||3515|3450||3315|3090|3285|3170|3170|3405|3325|3370|3235|3145|3155|3015|3060|3140|3135|3045|3060|3070|2979|3015|2893|2926|3050|3070|3095|2868|2732||2800|2880|2812|2955|3095|2924|2875|2813|2731|2907|2877|2740|2873|2923|2871|2804|2798|2846||2800|2830|2804|2738|2878|2810|2928||2834|2752|2571|2587|2591|2325|2251|2231|2260|2113|2140|2147|2150|2119|2178|2208|2237|2203|2205|2177|2190||2086|2084|2064|2075|2029||||1994|2006|2016|2047|2119|2102|2081|2091|2062|2081|2075|2138|2143|2104|2102|2099|2079|2035|1898|1880|1826|1914|1935|1917|1733|1743||1754|1767|1711|1694|1794|1719|1739|1672|1656|1706|1709|1799|1650|1527||1516|1518|1464|1481|1531|1489|1483|1483|1449|1446|1409|1443|1427|1390||1441
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||926|931|973|||973|964|983|947|962|969|1006|1045|995|1014|1013|1059|1013|1097|1097|1182|1212|1232|1153|1192|1145|1154|1055|1123|1089|1081|1028|1006||1005|952|945|958|905|866|881|813|805|832|858|810|843|829|813||762|811|847|820|808|831|782|791|810|862|858|832|801|777|785|799|787|795|831|895|876|906|902|881|894|859|794|823|841|859|918|925|976|947|978|994|983|1003|1031|1037|1056|991|974|1038|1035|1137|1184|1236|1251|1215|1195|1170||||1173|1140||1194|1204|1207|1273|1328|1378|1365|1399|1382|1318|1319|1292|1268|1298|1368|1288|1256|1244|1195|1230|1183|1205|1213|1200|1243|1212|1155||1270|1373|1337|1360|1395|1397|1472|1456|1393|1517|1567|1448|1618|1761|1750|1736|1684|1533||1547|1628|1625|1599|1709|1626|1713||1714|1536|1535|1530|1633|1547|1533|1660|1788|1828|1817|1904|1730|1610|1732|1862|2025|2187|2059|1659|1359||1059|995|1050|1051|973||||1033|1099|949|900|998|908|840|782|757|771|750|809|766|700|725|703|709|720|737|696|693|725|730|708|720|689||700|720|678|678|662|666|697|708|674|678|659|674|660|674||674|695|686|702|741|744|713|714|710|715|695|707|704|688||696
04890|44239|/equities/unitika,-ltd.|NIKKEI225||1520|1470|1518|||1518|1479|1462|1367|1380|1470|1493|1456|1412|1424|1425|1457|1437|1494|1671|1686|1589|1455|1543|1357|1410|1520|1519|1513|1665|1594|1350|1102||1189|1022|1258|1009|876|838|830|774|762|826|859|836|890|906|884||850|945|971|912|879|934|930|940|982|1004|1031|1001|1006|1034|1035|1032|1070|1046|1111|1220|1107|1168|1236|1129|1145|1150|1133|1216|1264|1196|1227|1187|1265|1223|1312|1411|1385|1440|1506|1575|1574|1274|1284|1412|1315|1415|1815|2315|2261|2308|2569|2535||||2382|2438||2234|2482|2565|2851|2835|3045|3745|3085|2581|2081|2163|1763|1463|1163|1152|1046|1081|1113|1194|1228|1147|1215|1189|1145|1397|1317|1327||1490|1549|1249|1295|1336|1299|1436|1486|1512|1661|1722|1765|1649|1951|1918|1617|1428|1377||1236|1296|1692|2192|1792|1492|1372||1072|922|772|672|716|667|582|629|529|564|484|404|390|356|364|347|380|391|399|379|342||330|316|311|296|291||||289|293|277|274|260|261|258|257|255|255|256|269|257|253|260|256|272|281|295|288|292|325|369|345|326|313||304|277|283|269|270|273|267|275|247|197|193|192|189|195||199|200|201|199|207|202|203|206|202|203|196|202|197|195||201
04891|949806|/equities/a2-corp?cid=949806|ASX200||6.65|6.57|6.57|6.55|6.68|6.7|6.74|6.87|6.92|6.74|6.65|6.76|6.67|6.75|6.7|6.59|6.56|6.79|6.63|6.61|6.86|6.85|7.11|7.09|6.67|6.84|6.7|6.78|7.09|6.53|6.75|6.93|6.88|6.87|6.87|6.83|6.96|6.89|6.84|6.86|6.89|7.07|7.27|7.19|7.11|6.95|6.93|6.99|7.02|7.05|6.96|6.96|6.93|7.05|7|6.92|7.03|7.22|7.044|7.369|7.283|7.1109|7.0154|7.48|7.45|7.19|7.1|6.85|6.78|6.77|6.71|6.11|6.01|5.91|6.02|6.06|5.5|5.45|5.22||5.19|5.28|5.35|5.48|5.32|5.37|5.43|5.59|5.56|5.53|5.66|5.61|5.64|5.87|5.81|6.13|6.13|6.33|6.37|6.52|6.54|6.57|6.54|6.7|6.55|7.27|7.08|7.13|7.28|7.36|7.4|7.43|7.39|7.35|7.42|7.47|7.55|7.71|7.79|8.04|9.24|9.21|9.31|9.21|||9.39|9.34|9.57|9.43|9.44|9.24|9.26|9.06|9.36|9.47|9.46|9.66|9.56|9.48|9.58|9.48|9.66|9.56|9.53|9.96|9.91|9.6|9.76|9.83|9.73|9.64|9.51|9.45|9.44|9.46|9.63|9.69|9.67|9.1|8.52|8.57|8.66|8.4|8.43|8.25|8.53|8.56|8.58|8.6|8.47|8.45|8.34|8.39||8.18|8.53|8.09|8.37|8.3|9.4|9.4|9.31|9.2|9.14|9.18|9.16|9.07|9.05|9.24|9.18||9.21|9.32|9.2|||9.25|9.23|9.19|9.04|8.93|9.05|9.2|9.04|8.81|8.76|8.79|8.98|9.06|9.23|9.36|9.39|9.37|9.32|9.59|9.62|9.57|9.47|9.35|9.36|9.3|9.22|9.44|9.28|9.22|9.4|9.39|9.4|9.46|9.34|9.42|9.6|9.6|9.62|9.53|9.37|9.33|9.21|9|9.1|9.23|9.1|9.17|9.16|9.2|9.46|9.28|9.19|9.02|9
04892|7433|/equities/abacus-prop|ASX200||0.815|0.82|0.845|0.845|0.825|0.835|0.845|0.83|0.81|0.81|0.8|0.805|0.82|0.84|0.845|0.84|0.83|0.86|0.87|0.875|0.895|0.9|0.905|0.905|0.885|0.885|0.87|0.86|0.83|0.855|0.885|0.91|0.91|0.93|0.93|0.93|0.93|0.94|0.945|0.945|0.945|0.95|0.965|0.96|0.915|0.925|0.925|0.925|0.925|0.93|0.92|0.92|0.9|0.905|0.915|0.915|0.93|0.945|0.93|0.93|0.94|0.94|0.955|0.965|1.02|1.035|1.02|1.02|1.02|1.03|1.03|1.01|1.01|1.005|1.005|0.995|0.99|0.99|0.975||0.965|0.955|0.945|0.96|0.985|1.035|0.985|1.005|1.015|1.005|1.015|1.01|0.995|1.025|1.01|1.035|1.025|1.005|1.005|1.02|1.01|1.025|1.035|1.025|1.025|1.035|1.02|1.015|1.025|1.03|1.035|1.04|1.045|1.045|1.04|1|1|1.015|0.96|0.955|0.96|0.945|0.955|0.98|||0.99|1|1.015|1.005|1|1.02|1.015|1.01|1.015|1.035|1.045|1.055|1.05|1.04|1.035|1.035|1.035|1.03|1.025|1.02|1.03|1.035|1.045|1.07|1.08|1.07|1.06|1.055|1.12|1.135|1.15|1.165|1.14|1.135|1.125|1.135|1.12|1.12|1.12|1.11|1.145|1.16|1.165|1.155|1.155|1.15|1.16|1.17||1.17|1.16|1.15|1.17|1.155|1.175|1.17|1.16|1.185|1.19|1.18|1.18|1.18|1.17|1.19|1.2||1.21|1.195|1.23|||1.24|1.24|1.21|1.21|1.2|1.2|1.175|1.185|1.195|1.19|1.205|1.205|1.205|1.205|1.225|1.255|1.235|1.215|1.2|1.205|1.195|1.185|1.195|1.165|1.17|1.165|1.16|1.18|1.175|1.18|1.19|1.18|1.175|1.18|1.2|1.19|1.2|1.2|1.2|1.185|1.21|1.225|1.22|1.225|1.21|1.2|1.205|1.215|1.2|1.195|1.19|1.2|1.2|1.19
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||8.01|8.16|8.21|8.26|8.45|8.45|8.39|8.33|8.38|8.47|8.4|8.53|8.78|8.72|8.67|8.72|8.79|8.75|8.68|8.58|8.54|8.6|8.65|8.57|8.78|8.88|8.97|9|8.97|8.8|8.82|8.71|8.72|8.23|8.19|8.23|8.27|8.23|8.35|8.44|8.28|8.26|8.42|8.47|8.39|8.32|8.31|8.28|8.23|8.33|8.39|8.26|8.22|8.18|8.13|8.44|8.52|8.39|8.32|8.38|8.32|8.29|8.39|8.35|8.33|8.42|8.38|8.53|8.58|8.62|8.58|8.55|8.54|8.68|8.68|8.69|8.63|8.59|8.5||8.53|8.5|8.41|8.44|8.58|8.56|8.63|8.78|8.7|8.95|8.97|9.02|9.09|9.13|9|9.09|9.36|9.32|9.16|8.98|9.06|9.16|9.47|9.43|9.39|9.69|9.58|9.48|9.26|9.4|9.53|9.26|9.34|9.39|9.31|9.5|9.5|9.58|9.75|9.81|9.67|9.68|9.58|9.84|||9.92|9.92|9.86|9.99|9.8|9.76|9.7|9.47|9.41|9.23|9.27|9.29|9.18|9.08|8.93|8.95|9.02|9.55|9.56|9.65|9.82|9.61|9.79|9.83|9.89|9.81|9.98|10.15|10.31|10.6|10.58|10.5|10.44|10.49|10.42|10.16|9.89|8.85|8.9|8.95|9.14|9.03|9.09|9.13|9.05|8.97|8.97|8.94||8.82|8.83|8.74|8.74|8.73|8.66|8.67|8.71|8.88|9.01|9.16|9.15|9.12|9.12|9.42|9.33||9.31|9.37|9.33|||9.31|9.29|9.27|9.35|9.37|9.46|9.41|9.51|9.39|9.26|9.26|9.31|9.34|9.39|9.47|9.6|9.32|9.32|9.4|9.01|8.98|8.97|8.99|9|9.12|9.2|9.18|9.26|9.21|9.21|9.32|9.19|9.06|8.92|8.95|8.87|8.78|9.12|9.26|9.14|9.16|9.16|9.09|9.15|9.21|8.93|8.88|8.84|8.88|8.97|8.93|8.88|8.83|8.9
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200||59.87|60.87|60.64|59.15|59.11|59.42|59.35|59.38|59.37|59.02|59.98|59.79|61.43|62.4|63.04|63.14|63.59|64.15|64.72|64.78|64.7|65.07|65.26|67.28|67.45|66.81|66.36|65.06|64.28|64.95|65.44|66.18|66.24|66.89|67.48|67.16|68.04|66.82|65.34|64.03|64.5|65.52|66.24|64.79|63.32|61.15|61.31|60.86|61.68|62.8|63.77|62.01|61.38|61.4|62.02|61.83|61.35|63.92|64.27|64.37|64.55|62.47|63|62.56|62.31|61.67|60.6|58.58|57.95|58.36|58.69|58.02|58.53|58.32|58.29|56.87|55|55.35|53.85||52.87|53.14|53.72|52.88|54.2|54.94|54.4|53.84|54.38|54.95|53.68|53.28|51.43|52.5|51.44|53.55|54.14|53.9|55.25|54.97|54.86|54.73|52.7|52.19|52.79|53.47|53.33|54.25|54.15|54.63|54.91|55.69|57.33|57.83|57.9|56.04|55.84|57.22|56.8|57.52|58.28|59.44|59.51|57.68|||58.53|58.09|56.29|56.75|58.06|58.22|57.3|56.53|55.24|54.13|56.31|57.44|57.31|57.96|56.96|59.58|59.16|59.78|60.52|61.83|64.22|66.56|66.78|68.1|67.84|68.26|69.89|70.59|70.84|70.8|70.85|69.98|70.49|70.76|70.06|69.85|68.16|68.4|68.95|68.82|69.65|65.31|63.08|63.48|62.49|62.92|63.86|64.66||62.74|62.35|62.01|63.76|64.1|66.23|66.27|64.86|64.1|64.75|64.3|62.85|63.3|62.4|62.9|62.65||62.75|62.95|62|||62.1|62.85|62.8|63.65|63.4|63.05|62.8|62.4|62.5|61.35|61.2|62.25|62.85|63|63.7|63.65|64.9|64.9|65.45|64.8|65.55|65.2|65.65|65.05|65.15|65.15|65|65.3|65.9|65.25|65.1|64.7|64.6|63.9|63.9|60.85|60.1|60.35|60.45|60.8|63.25|63.05|62.9|63.1|62.9|62.55|62.35|62.5|62.85|62.15|62.5|61.4|62.05|62.4
04900|630|/equities/amp-limited|ASX200||2.61|2.66|2.62|2.54|2.55|2.52|2.49|2.5|2.5|2.49|2.46|2.48|2.47|2.44|2.44|2.48|2.43|2.47|2.46|2.38|2.36|2.35|2.35|2.4|2.35|2.39|2.39|2.38|2.35|2.3|2.33|2.33|2.36|2.37|2.35|2.42|2.31|2.18|2.16|2.12|2.15|2.15|2.19|2.14|2.11|2.11|2.13|2.13|2.11|2.09|2.02|1.9|1.73|1.695|1.685|1.665|1.66|1.665|1.645|1.665|1.715|1.68|1.68|1.605|1.55|1.55|1.59|1.605|1.6|1.595|1.56|1.59|1.61|1.59|1.555|1.515|1.535|1.535|1.55||1.52|1.48|1.5|1.53|1.6|1.595|1.57|1.6|1.59|1.595|1.6|1.595|1.57|1.595|1.55|1.565|1.545|1.525|1.5|1.52|1.52|1.525|1.525|1.475|1.47|1.465|1.46|1.425|1.43|1.44|1.44|1.435|1.44|1.47|1.43|1.425|1.445|1.395|1.39|1.39|1.365|1.31|1.31|1.265|||1.285|1.315|1.31|1.29|1.25|1.27|1.275|1.255|1.26|1.23|1.22|1.25|1.22|1.22|1.17|1.16|1.18|1.2|1.2|1.235|1.235|1.23|1.22|1.275|1.3|1.32|1.27|1.25|1.32|1.36|1.37|1.395|1.395|1.385|1.395|1.28|1.745|1.715|1.675|1.65|1.69|1.675|1.715|1.67|1.695|1.645|1.725|1.75||1.73|1.725|1.725|1.8|1.815|1.82|1.79|1.815|1.8|1.845|1.78|1.815|1.81|1.79|1.83|1.83||1.82|1.825|1.83|||1.82|1.835|1.825|1.84|1.815|1.815|1.835|1.81|1.845|1.82|1.8|1.77|1.78|1.78|1.75|1.71|1.715|1.71|1.735|1.71|1.695|1.655|1.645|1.635|1.65|1.615|1.635|1.66|1.65|1.665|1.69|1.695|1.715|1.705|1.755|1.725|1.75|1.76|1.785|1.73|1.765|1.765|1.79|1.79|1.81|1.815|1.845|1.8|1.79|1.91|1.76|1.73|1.69|1.675
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||44.47|44.8|44.07|44.84|43.8|43.13|43.13|43.25|42.21|42.41|41.21|41.32|41.46|40.9|40.63|40.65|43.25|43|43.8|43.06|42.08|42.26|42.91|42.21|41.57|39.85|39.8|40.12|40.14|39.7|39.85|39.99|39.6|39.8|38.5|38.78|38.45|38.39|38.76|39.93|39.9|39.49|39.4|38.9|38.04|38.67|38.98|38.92|38.11|37.93|37.55|36.93|37.14|37.56|36.75|35.28|35.29|34.78|34.31|33.55|33.88|33.53|32.88|32.9|32.69|32.56|32.58|32.69|32.99|33.31|33.16|33.36|33.57|33.92|33.8|36.45|36.77|36.66|36.55||36.02|36.38|34.96|33.8|33.72|33.56|33.84|33.68|33.7|33.95|35.44|35.18|35.2|35.69|35.57|35.05|34.07|34.02|33.61|34.07|34.2|34.22|35.02|35.46|35.28|35.82|35.17|34.58|34.26|33.83|34.2|33.48|32.8|31.61|31.88|32.93|33.18|33.13|33.95|33.87|33|33.23|32.12|33.43|||33.27|33.6|33.68|34|33.79|33.13|33|33.83|33.44|33.11|32.97|31.52|30.79|30.86|30.85|30.27|29.42|29.93|31.35|30.96|32.06|29.54|29.98|29.06|28.17|27.75|27.75|28.66|28.36|28.98|29.2|28.86|28.34|28.66|28.91|29.3|29.57|29.46|29.5|28.72|29.2|28.84|28.56|28.51|28.84|28.63|29.15|30.33||30.3|30.61|29.96|29.9|29.41|29.3|29.59|29.04|29.65|31.15|30.52|30.21|30.48|31.21|32.06|32.12||31.93|31.92|31.79|||32.23|32.22|32.07|31.84|32.06|32.12|32.57|32.8|32.65|32.47|31.92|31.72|31.77|32.02|32.19|32|31.46|30.95|30.77|31.11|31.47|31.18|30.96|30.66|31.24|31.29|31.27|32.05|30.87|30.94|31.51|31.11|30.67|30.37|30.29|30.25|30.13|30.77|30.7|30.33|31.06|31.19|31.02|31.31|31.2|29.98|29.85|29.6|29.7|30.18|30.33|30.25|29.85|30
04902|7689|/equities/ansell-limited|ASX200||44.21|43.71|42.77|42.49|42.71|42.31|42.16|41.64|41.5|41.36|41.34|41.31|42|42.23|41.83|42.26|42.3|41.44|41.39|40.77|40.99|40.29|39.6|41.36|38.24|34.9|35.27|35.62|35.48|35|35.3|35.05|34.59|34.88|34.56|34.67|34.57|34.67|33.86|33.29|32.79|33.04|33.64|32.68|32.46|31.82|32.23|32.02|31.84|31.68|31.67|31.91|31.78|31.22|31.15|31.27|31.57|31.89|31.94|32.55|32.46|31.82|32.11|31.74|31.57|31.47|31.14|30.24|29.9|30.13|29.99|29.76|29.69|29.26|29.78|29.27|28.99|28.96|28.38||27.71|27.56|27.6|27.24|27.75|27.85|27.07|27.21|26.77|26.78|26.25|26.09|25.54|25.45|25.05|25.75|25.71|25.54|25.59|26.25|26.42|26.34|25.8|25.71|26.23|26.31|26.42|26.32|26.17|26.52|26.76|26.9|27.07|27.55|27.53|27.13|27.72|28.77|28.77|29.31|29.81|29.59|29.91|29.04|||28.51|28.67|28.23|28.01|28.67|28.63|28.65|28.12|27.99|28.08|28.63|29.76|29.75|29.84|29.75|29.8|29.79|29.64|29.39|30.49|30.62|30.42|31.87|32.26|32.46|32.33|32.02|32.24|32.29|33.29|33.51|32.95|32.13|32.48|31.28|32.35|33.3|32.91|32.19|31.57|32.37|32.5|32.76|32.46|32.64|33.38|33.32|33.79||33.82|34.1|33.81|33.93|34.04|34.03|33.96|33.85|33.84|33.99|33.49|33.36|35.58|35.24|35.6|35.2||35.01|35.11|35.1|||35.39|35.57|35.84|35.48|34.87|35.23|35.91|35.99|35.88|35.66|35.67|35.98|36.12|36.01|36.36|36.4|36.35|36.37|37.49|37.48|37.02|36.56|36.37|35.84|35.76|35.48|35.55|36.18|36.56|36.85|36.57|36.46|36.16|36.15|36.17|35.93|36|36.27|36.51|36.07|36.31|34.28|33.79|33.79|33.77|33.62|33.58|34.15|33.66|33.86|33.91|32.44|32.48|32.93
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||37.84|37.43|37.83|38.15|38.03|37.68|37.78|37.01|37.12|37.54|37.27|36.65|36.79|36.94|37.93|37.95|38.01|37.51|37.34|37.2|36.73|36.46|36.95|37.03|36.86|37.13|37.01|37.62|37.68|37.88|38.89|38.04|36.39|36.61|37.09|37.73|38.11|38.01|38.17|37.29|37.31|37.51|37.73|37.22|36.89|36.47|35.96|35.73|35.7|36.13|36.06|36.21|35.95|36.11|36.46|36.05|35.76|35.87|35.44|35|35.26|34.79|34.47|35.35|35.2|35.04|34.86|35.64|35.74|35.25|35.03|35.14|35.05|34.81|34.51|34.17|33.83|34.56|34.27||34.12|34.48|34.66|34|35.05|35.2|34.89|35.57|35.66|35.77|35.5|35.32|34.77|35.52|35.06|35.21|34.84|34.57|35.14|35.9|36.79|37.35|37.07|35.95|36.29|35.61|36.65|36.18|36.03|35.94|36.23|36.14|36.41|37.28|37.93|37.92|37.73|38.22|38.46|38.84|38.84|38.75|38.34|37.26|||36.63|36.37|35.97|35.9|36.49|36.65|36.89|36.45|36.27|36.6|37.02|37.13|37.53|37.45|37.2|37.02|37.98|37.3|36.78|37.64|37.77|37.94|39.4|39.33|40.04|39.98|39.68|39.49|39.77|40.7|40.07|39.23|39.36|39.63|40.89|40.35|37.2|36.71|37.63|37.01|37.58|37.07|36.78|36.75|36.7|36.44|36.4|36.59||36.21|36.4|36.17|36.94|37.37|37.52|37.32|36.38|36.48|35.89|35.45|35.68|35.43|35.97|36.69|36.42||36.34|36.43|36.4|||36.3|36.67|36.27|36.03|36.04|36.1|36.11|36.24|35.81|35.39|35.25|35.16|35.07|35.33|35.32|34.73|34.22|34.2|34.64|35.08|35.13|34.91|34.94|34.9|35.44|35.12|35.85|36.18|35.99|36.94|38.85|38.16|37.98|36.8|37|36.84|36.83|36.96|36.65|36.86|36.95|37.1|36.85|36.64|36.99|37.12|37.01|36.77|36.61|36.79|36.1|35.91|36.01|34.86
04904|7374|/equities/ap-eagers|ASX200||18.49|19.41|19.15|19.51|19.29|19.52|19.85|20.01|19.78|19.72|19.74|20.32|19.71|20.75|21.26|21.12|21.21|21.04|21.32|21.36|22.5|22.23|23.42|22.57|22.07|22.44|22.48|22.29|22.74|22.79|23.44|23.43|23.7|24.47|24.21|24.04|24.23|24.04|23.85|23.85|23.52|23.81|23.78|22.59|21.59|21.19|21.23|21.28|21.16|22|22.2|21.93|21.23|20.83|20.91|21.09|21.58|21.11|20.94|21.33|21.87|21.2|22.15|21.26|21.6|21.43|21.8|21.58|21.76|22.36|22.44|22.39|22.61|22.27|22.79|22.29|21.74|21.77|21.72||20.82|21|20.33|19.95|20.55|20.89|20.55|22.76|22.35|21.87|21.45|21.7|21.32|22.18|22.31|23.81|23.38|23.37|23.9|24.21|23.78|23.89|23.46|23.81|24.57|24.89|24|23.78|23.3|23.4|23.26|23.86|24.4|24.63|23.96|23.65|23.69|23.22|23.5|23.18|23.44|23.52|24|23.73|||23.69|24.63|22.5|21.73|22.18|22.35|22.83|21.63|21.42|20.19|20.09|20.78|21.02|20.95|21|21|21.16|21.11|20.75|21.75|21.59|21.67|22.08|23.4|24|24.22|24.13|24.71|25.19|25.57|26.33|25.6|25.06|25.23|24.67|25.75|26.5|25.93|25.75|25.17|25.37|25.35|26.07|26.24|26.83|28|27.86|28.33||27.97|29.1|27.69|27.78|27.32|27.45|26.87|26.69|26.41|27.18|26.64|25.43|24.94|24.7|24.75|24.65||24.64|24.88|24.57|||24.6|24.8|25.5|23.99|23.83|24.17|24.64|24.76|24.52|24.7|25.71|26.32|26.9|26.84|27.84|28.19|28.3|27.87|28.48|29.58|30.51|30.09|29.21|28.5|29.63|29.69|30.15|30.79|30.32|30.64|31.03|31.59|31.83|31.43|32.78|32.84|32.55|34.42|34.06|33.4|33.43|33.06|31.1|30.57|30.54|31.13|31.73|31.03|31.58|32.07|33.73|34.11|34.73|34.15
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||10.63|10.7|10.79|10.96|10.87|10.93|10.78|10.76|10.81|10.87|10.92|10.83|10.88|10.83|10.81|10.91|10.96|10.99|10.83|10.89|10.77|10.77|10.8|10.73|10.55|10.52|10.19|10.1|10.01|9.98|10.06|10.08|10.06|9.96|9.89|9.91|10|10.18|10.3|10.3|10.19|10.18|10.36|10.28|10.32|10.28|10.22|10.16|10.13|10.18|10.29|10.06|9.98|9.99|9.93|9.95|9.94|9.9|9.84|9.87|9.93|9.95|10.14|10.14|10.21|10.77|10.63|10.44|10.36|10.31|10.29|10.42|10.42|10.74|10.82|10.87|10.81|10.55|10.34||10.39|10.33|10.13|10.13|10.09|10.08|10.1|10.14|10.12|10.3|10.3|10.33|10.35|10.35|10.28|10.56|10.66|10.52|10.5|10.36|10.32|10.53|10.47|10.46|10.42|10.5|10.34|10.19|10.13|10.14|10.12|10|9.96|9.91|9.94|9.94|9.74|9.77|9.96|10.04|9.99|9.92|9.77|10|||9.86|9.8|9.95|9.83|9.61|9.65|9.64|9.54|9.57|9.47|9.57|9.47|9.33|9.22|9.18|9.13|9.12|9.14|9.16|9.23|9.23|9.25|9.29|9.37|9.2|9.06|9.06|9.15|9.12|9.14|9.01|9.23|9.13|9.1|9.07|8.98|8.86|8.78|8.8|8.73|8.89|8.87|8.87|8.96|8.86|8.92|8.92|8.99||8.99|9|8.93|8.84|8.8|8.71|8.67|8.71|8.6|8.58|8.78|8.83|8.82|8.77|9.03|9.04||8.97|9.06|9.37|||9.34|9.35|9.28|9.31|9.25|9.14|9.12|9.07|9.12|9.09|9.1|9.11|9.25|9.32|9.34|9.29|9.18|9.22|9.26|9.22|9.23|9.32|9.47|9.24|9.28|9.35|9.3|9.27|9.37|9.35|9.43|9.42|9.35|9.35|9.27|9.21|9.12|9.17|9.18|9.11|9.22|9.2|9.16|9.12|9.1|9.02|9.06|9.09|9.09|9.08|9.03|9.04|9.06|9.05
04906|947527|/equities/appen-ltd|ASX200||1.16|1.165|1.22|1.125|1.05|1.065|1.04|1.025|1.035|0.955|0.965|1|1.03|1.045|1.05|1.08|1.03|1.075|1.16|1.135|1.23|1.22|1.45|1.525|1.46|1.43|1.475|1.39|1.44|1.48|1.45|1.415|1.37|1.38|1.4|1.415|1.39|1.435|1.315|1.24|1.195|1.125|1.02|0.865|0.87|0.82|0.895|0.935|0.915|0.87|0.88|0.905|0.91|0.89|0.88|0.905|0.895|0.9|0.93|0.945|0.925|0.935|0.945|0.94|0.945|0.93|0.95|0.975|0.98|1.01|1.075|1.11|1.095|1.09|1.12|1.09|1.055|1.03|1.11||1.125|1.14|1.24|1.27|1.24|1.155|1.16|1.175|1.125|1.16|1.225|1.12|1.21|1.19|1.2|1.225|1.195|1.265|1.175|1.24|1.23|1.19|1.2|1.16|1.23|1.195|1.125|1.55|1.605|1.585|1.55|1.62|1.635|1.69|1.66|1.59|1.515|1.4|1.415|1.35|1.41|1.44|1.495|1.445|||1.39|1.425|1.415|1.37|1.445|1.555|1.575|1.46|1.405|1.48|1.455|1.51|1.535|1.55|1.69|1.67|1.785|1.695|1.635|1.7|1.625|1.56|1.69|1.75|1.865|1.815|1.69|1.325|1.3|1.46|1.465|1.7|1.55|1.48|1.4|1.58|1.74|1.81|1.775|1.56|1.885|1.88|1.9|1.675|1.85|1.41|1.08|1.09||1.19|1.19|1.075|1.05|1.12|1.14|1.03|1.03|1.075|1.01|0.96|0.915|0.875|0.86|0.855|0.86||0.8|0.8|0.805|||0.8|0.805|0.8|0.75|0.705|0.7|0.71|0.695|0.7|0.69|0.69|0.705|0.71|0.71|0.695|0.695|0.685|0.69|0.715|0.695|0.685|0.67|0.655|0.65|0.685|0.655|0.665|0.695|0.655|0.67|0.69|0.685|0.7|0.685|0.72|0.72|0.74|0.745|0.775|0.78|0.825|0.84|0.785|0.755|0.765|0.765|0.765|0.775|0.795|0.805|0.82|0.81|0.815|0.855
04907|7778|/equities/arb-corp|ASX200||17.78|18.15|18.25|18.05|18.11|18.12|18.35|18.3|18.26|18.03|18.5|18.57|18.6|18.85|18.97|18.9|19.05|18.9|19.25|19.24|19.73|19.56|20.56|21.51|18.89|18.81|19.33|19.02|19.46|19.09|19.5|19.58|19.7|20.25|20.31|20.48|20.15|20.22|20.35|19.96|19.8|19.8|19.7|18.94|18.32|17.98|18.08|17.71|17.59|17.41|17.79|17.5|17.31|17.91|18.03|17.53|17.7|17.87|18.72|18.15|18.17|18.37|19.21|18.92|18.92|18.9|19|18.8|19.18|19.59|19.61|18.95|19.6|18.41|18.69|18.25|18.13|18.85|18.26||18.4|18.37|18.64|19.3|19.54|19.26|18.86|19.08|18.66|18.34|18.05|17.72|17.01|17.53|17.7|17.88|17.79|18.37|18.4|18.71|18.66|18.47|17.61|17.99|18.25|18.7|18.6|19.09|19.18|19.55|19.54|19.79|20.04|20.29|20.01|20.69|20.75|20.72|20.39|20.39|20.43|20.57|21.35|20.37|||20.08|20.78|20.87|20.44|21.26|21.46|21.87|21.26|21.25|20.92|21.58|22.02|21.86|21.86|21.81|22.07|22.81|23.35|23.36|23.91|23.66|23.6|24.03|24.94|25.7|24.9|24.36|21.36|24.57|25.03|25.31|25.38|25.1|25.03|24.35|24.85|25.35|24.73|24.6|24|24.66|24.94|25.86|26.33|25.81|25.72|25.18|25.74||26.51|27.42|27.24|28.42|32.31|32.55|31.69|31.7|32.07|32|31.72|31.64|31.25|31.13|31.4|31.94||31.45|31.97|31.74|||31.84|31.92|31.89|31.6|31.09|31.45|31.4|31.73|31.64|31.6|31.88|32.11|32.41|32.16|32.99|32.6|33.25|33.53|34.3|33.81|33.87|33.62|33.79|32.56|33.18|32.5|33.37|33.78|32.73|33.5|34.09|34.99|35|35.09|35.42|35.49|35.6|35.97|36.1|36.51|36.58|36.7|36.8|36.85|36.64|36.33|36.25|36|37.45|38.51|38.72|38.07|38.31|39.67
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||58.4|59.89|60.17|61.91|60.55|60.77|61.55|61.5|61.5|60.44|59.89|59.77|60|60.08|60.63|61|61.46|60.33|60.51|60.92|60.54|60.11|61.21|61.88|61.48|60.9|61.77|62.67|63.41|64.5|64.4|64.49|64.54|65.34|65|65.56|66.26|66.22|65.23|64.35|64.09|65.07|65.81|63.79|62|60.79|61.4|62.03|62.55|62.29|61.57|62.1|61.92|61.61|61.34|61.74|62.4|62.09|62.05|61.61|61.4|61.53|59.98|61.27|60.51|58.69|59.38|57.99|56.95|56.57|54.95|53.55|53.87|52.24|53.09|53.91|53.38|52.82|51.71||51.31|51.02|51|50.91|50.26|50.1|49.81|50.28|48.72|50.36|50.42|50.88|50.96|51.74|51.4|51.53|51.39|51.94|45.85|46.38|46.83|47.39|47.44|47.88|47.59|47.75|47.28|46.89|46.2|48.23|47.9|47.41|47.87|47.93|48.92|49.08|49.13|47.68|46.78|46.62|47.47|47.41|48.35|46.75|||46.15|46.68|45.33|44.82|46.01|46.68|46.58|45.61|46.43|45.27|44.73|44.89|44.96|45.87|46.19|45.65|45.62|46.47|45.96|47.12|46.35|46.01|46.06|47.23|48.08|47.11|46.81|46.03|46.97|48|50.33|50.66|49.53|49.51|48.44|50.99|53.03|52.6|52.01|50.79|52.22|51.81|53.31|52.44|53.56|54.43|55.01|56.62||57.46|57.73|55.66|56.2|56.86|57.75|57.66|57.89|56.81|57.39|57.22|56.65|55.61|55.13|54.61|57.22||58.18|57.73|57.46|||57.55|58.26|57.6|57.54|56.85|56.83|57.15|56.82|56.71|56.89|57.85|58.17|57.75|57.4|58.19|58.62|58.06|58.4|58.34|58.74|58.51|57.62|58.5|58.21|58.24|56.93|56.48|57.19|57.4|59.63|59.42|64.25|63.17|62.62|63.9|63.08|63.05|64.07|63.35|63.83|65.23|66.28|65.87|64.68|64.75|64.26|64.03|64.16|64.72|65.61|65.66|65.6|66.4|68.12
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||57.08|57.7|57.7|58.3|56.74|55.73|55.31|53.11|53.27|54.55|54.78|55.32|55.2|54.76|55.88|55.97|55.38|55.48|55.61|56.14|55.32|55.12|55.47|56.69|55.47|56.28|57.46|57.28|57.73|57.61|58.29|60.52|55.51|57.08|57.3|57.6|58.36|56.62|56|54.93|54.88|55.4|56.05|55.26|54.42|54.33|55.01|56.25|57.02|57.14|57.5|56.61|55.27|53.86|54.57|54.2|54.21|54.35|53.49|52.59|51.52|52.25|53.1|53.32|53.02|51.79|51.89|51.28|51.24|52.05|52.01|50.81|52|50.96|50.46|49.2|48.82|48.2|47.9||47.68|46.96|46.79|46.8|47.31|46.23|45.31|46.06|51.03|58.81|59.5|60.08|59.48|59.29|58.24|58.72|58.52|57.34|57.38|58.16|58.23|60.14|62.79|62.06|61.82|61.58|60.8|57.85|58.1|58.85|59.62|59.24|59.18|59.6|58.77|59.04|59.08|58.41|58.57|58.43|58.71|57.45|53.88|52.8|||52.77|53.35|52.3|50.88|50.6|51|51.54|49.66|49.1|48.94|49.79|49.78|49.84|50.31|49.28|49.25|49.51|49.99|50.58|52.8|52.71|52.72|52.99|53.25|52.96|52.73|52.23|52.04|52.58|53.27|54.92|54.79|54.63|54.44|54.76|54.44|55.38|56.35|56.06|56.29|56.76|56.25|56.96|57.03|57.28|57.47|53.48|53.64||53.82|53.83|53.43|53.28|53.3|52.49|52.38|52.49|52.73|52.8|52.39|52.14|51.12|50.53|50.84|51.41||51.44|51.67|51.52|||52.27|52.21|52.11|52.07|52.29|52.15|52.09|53.66|56.89|57.12|57.35|57.54|57.41|57.17|57.14|57.21|57.36|56.58|58.2|57.99|57.88|57.91|58.08|57.48|57.73|58.19|58.02|58.08|58.65|58.56|58.51|58.54|59.02|59.68|57.51|57.29|56.38|56.52|56.45|56.52|56.69|57.27|57.28|56.73|56.9|57.59|58.14|58.29|58.4|58.42|57.92|57.52|58.5|59.06
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||3.91|4|4.16|4.45|4.44|4.45|4.44|4.44|4.38|4.45|4.47|4.48|4.59|4.51|4.51|4.57|4.52|4.5|4.54|4.59|4.63|4.7|4.8|4.81|4.84|4.82|4.84|4.84|4.88|4.85|4.92|4.96|4.96|4.97|4.96|4.97|5|4.99|5.05|5.09|5.03|5.05|5.12|5.07|5.09|5.04|5.06|5.09|5.1|5.09|5.09|5.07|5.07|5.02|5.04|5.03|4.95|5.03|5.1|5.1|5.1|5.1|5.1|5.1|5.09|5.08|5.09|5.1|5.1|5.1|5.1|5.1|5.1|5.11|5.11|5.08|5.07|5.08|5.08||5.07|5.07|5.06|5.06|5.04|4.93|4.91|4.92|4.88|4.84|4.86|4.82|4.81|4.87|4.82|4.8|4.77|4.77|4.78|4.79|4.78|4.8|4.82|4.79|4.77|4.8|4.8|4.82|4.89|4.91|4.33|4.28|4.25|4.24|4.28|4.27|4.27|4.27|4.29|4.32|4.33|4.3|4.28|4.24|||4.24|4.27|4.28|4.37|4.39|4.37|4.32|4.52|4.48|4.54|4.57|4.66|4.61|4.56|4.51|4.51|4.57|4.65|4.68|4.72|4.72|4.72|4.76|4.79|4.8|4.92|4.84|4.75|4.71|4.78|4.7|4.68|4.61|4.59|4.6|4.64|4.7|4.7|4.72|4.58|4.75|4.71|4.81|4.83|4.97|4.91|4.87|4.89||4.83|4.86|4.82|4.89|4.89|4.89|4.86|4.86|4.87|4.84|4.86|4.9|4.86|4.79|4.83|4.87||4.88|4.87|4.85|||4.96|4.91|4.88|4.82|4.85|4.87|4.82|4.79|4.82|4.78|4.81|4.84|4.88|4.87|4.94|4.95|4.93|4.91|4.98|5.03|5.04|5.05|5.05|4.98|5.01|5|4.99|4.98|5|5.02|5.1|5.02|4.93|4.88|4.87|4.86|4.83|4.79|4.86|4.81|4.89|4.87|4.94|5.02|5.02|4.92|4.92|4.88|4.88|4.89|4.9|4.8|4.76|4.8
04911|7786|/equities/austbrokers-hldg|ASX200||26.78|27.81|28.74|29.1|29.06|28.89|28.58|29.23|28.91|28.02|27.9|27|27.89|28.15|29.25|29.11|28.83|28.54|28.57|29.17|29.36|29.55|29.82|30.27|29.08|29.31|29.16|29.53|29.58|29.45|28.9|29.15|29.28|29.1|29.37|29.35|29.68|29.16|28.76|28.27|27.86|28.62|29.04|28.32|27.5|27.65|28.33|28.55|28.8|29.29|29.13|29.13|28.92|28.81|28.89|28.46|28.56|28.39|28.49|27.77|28.07|28.1|28.16|28.64|28.38|28.24|28.31|28.06|28.04|28.26|28.47|28.52|28.61|28.12|28.41|28.42|28.93|28.7|26.13||25.45|26.02|26.3|26.3|26.19|26.13|26.13|26.21|25.45|25.2|24.71|24.77|24.83|25.3|24.09|24.34|24.03|24.02|24.06|24.19|24.03|24.62|24.51|25.3|25.52|25.5|25.7|24.73|24.35|25.51|25.66|25.44|25.6|25.69|25.39|25.07|24.7|24.52|24.65|24.26|24.49|24.2|24.33|24.17|||23.92|24.22|24.3|24.01|24.2|24.08|24.28|23.83|23.8|22.58|22.85|23.57|23.83|23.42|23.27|22.78|23.88|24.01|23.63|24.12|23.7|23.29|23.9|25.32|25.34|24.42|23.62|23.76|25.11|25.56|25.73|25.83|25.35|25.05|24.47|25.36|25.89|25.95|27.64|27.89|28.37|27.95|28.86|29.5|30.21|30.3|30.4|||31.91|31.69|31.55|31.45|31.35|31.76|30.76|30.53|30.87|31.15|31.09|30.96|30.63|30|30.17|30.57||30.8|30.98|30.58|||30.55|30.84|30.61|30.77|30.32|30.4|30.53|30.59|30.8|31.01|31.1|31.42|31.4|31.73|31.97|31.53|31.55|30.63|37.25|37.13|37.62|37.55|37.76|37.78|37.88|37.64|37.28|37.83|37.59|38.6|38.73|39.27|38.82|38.89|36.59|36.04|35.93|36.43|36.94|37.29|37.35|38.1|35.98|32.1|32.28|32|32.29|31.92|31.84|32.71|32.75|32.23|32.62|32.59
04912|14232|/equities/akl-airport?cid=14232|ASX200||6.87|6.74|6.71|6.72|6.76|6.66|6.69|6.61|6.67|6.67|6.77|6.8|6.9|6.91|6.99|7.03|6.99|7.04|7.09|7.23|7.09|7.09|7.19|7.21|7.14|7.2|7.29|7.39|7.25|7.25|7.24|7.2|7.24|7.33|7.39|7.33|7.46|7.47|7.39|7.37|7.24|7.29|7.4|7.33|7.21|7.08|7.09|7.11|7.14|7.18|7.07|7.05|7.11|7.15|7.32|7.31|7.28|7.15|7.12|7.11|7.09|7.12|7.06|6.97|7.01|6.86|6.87|6.85|6.82|7.02|6.95|7.01|7.08|6.99|6.93|6.81|6.68|6.8|6.83||6.83|6.79|6.79|6.79|6.82|6.85|6.78|6.81|6.74|6.75|6.67|6.59|6.57|6.75|6.77|6.86|6.85|6.82|6.88|6.77|6.86|6.91|6.88|6.89|6.89|6.83|6.72|6.67|6.72|6.7|6.73|6.75|6.75|6.73|6.74|6.73|6.74|6.74|6.79|6.76|6.85|6.85|6.82|6.61|||6.69|6.66|6.62|6.6|6.67|6.71|6.71|6.63|6.72|6.71|6.7|6.91|6.9|6.86|6.91|6.91|7.05|6.98|7.02|7.28|7.41|7.53|7.54|7.68|7.68|7.63|7.57|7.58|7.57|7.54|7.33|7.25|7.17|7.15|7.18|7.28|7.28|7.27|7.26|7.14|7.2|7.16|7.14|7.19|7.12|7.02|7.1|7.16||7.15|7.18|7.17|7.26|7.19|7.17|7.2|7.16|7.22|7.33|7.31|7.28|7.23|7.25|7.21|7.22||7.21|7.18|7.17|||7.18|7.17|7.14|7.11|7.09|7.08|7.11|7.05|7.06|7|6.96|7.02|6.92|6.97|6.88|6.97|7.04|7.01|7.01|7.01|6.99|6.94|6.94|6.82|6.73|6.73|6.8|6.87|6.78|6.8|6.91|6.91|6.93|7.02|7.06|7.06|7.11|7.11|7.12|7.1|7.12|7.21|7.12|7.22|7.2|7.21|7.17|7.12|7.13|7.12|7.05|6.99|7.07|7.09
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.69|3.67|3.69|3.7|3.69|3.7|3.75|3.71|3.72|3.74|3.73|3.73|3.74|3.72|3.73|3.75|3.72|3.69|3.69|3.66|3.76|3.74|3.74|3.75|3.69|3.65|3.6|3.62|3.63|3.73|4.16|4.19|4.17|4.21|4.19|4.19|4.21|4.26|4.23|4.24|4.19|4.25|4.23|4.22|4.2|4.25|4.28|4.32|4.25|4.26|4.26|4.26|4.26|4.24|4.12|4.16|4.2|4.16|4.09|4.09|4.09|4.07|4.16|4.18|4.21|4.21|4.17|4.18|4.23|4.2|4.21|4.22|4.24|4.29|4.28|4.36|4.37|4.38|4.33||4.3|4.33|4.28|4.22|4.2|4.19|4.17|4.18|4.14|4.17|4.23|4.24|4.21|4.25|4.17|4.22|4.12|4.05|4|3.98|4.06|4.08|4.14|4.17|4.22|4.27|4.17|4.15|4.16|4.16|4.18|4.13|4.12|4.09|4.1|4.09|4.09|4.11|4.1|4.17|4.18|4.15|4.14|4.14|||4.06|4.02|3.97|4.03|3.98|3.98|3.97|3.88|3.87|3.88|3.94|4|3.99|4|4|3.98|3.99|3.98|3.93|4.01|4.04|4.07|4.12|4.09|4.15|4.11|4.1|4.09|4.04|4.01|4.06|3.98|3.94|3.84|3.59|3.62|3.64|3.62|3.59|3.54|3.62|3.62|3.57|3.61|3.69|3.7|3.58|3.59||3.54|3.56|3.55|3.6|3.62|3.61|3.6|3.6|3.68|3.66|3.62|3.61|3.63|3.63|3.58|3.6||3.65|3.66|3.65|||3.64|3.66|3.58|3.56|3.55|3.52|3.55|3.49|3.57|3.57|3.54|3.57|3.59|3.61|3.61|3.59|3.6|3.57|3.58|3.54|3.54|3.54|3.54|3.42|3.43|3.42|3.43|3.44|3.44|3.44|3.49|3.49|3.46|3.42|3.41|3.4|3.39|3.41|3.43|3.41|3.41|3.43|3.43|3.42|3.44|3.42|3.5|3.42|3.35|3.33|3.29|3.25|3.26|3.25
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||4.42|4.55|4.51|4.55|4.54|4.64|4.59|4.34|4.17|4.38|4.36|4.38|4.66|4.35|4.42|4.33|4.28|4.19|4.37|4.14|4.1|4.11|4.21|4.25|4.2|4.14|4.26|4.29|4.23|4.34|4.36|4.13|4.43|4.51|||3.84|3.8|3.64|3.65|3.61|3.53|3.56|3.66|3.79|3.87|3.78|3.72|3.52|3.39|3.41|3.55|3.53|3.53|3.54|3.72|3.93|3.83|4.09|4.04|4.19|4.09|4.24|4.05|4|4.11|4.11|4.22|4.35|4.46|4.38|4.47|4.5|4.32|4.27|4.1|3.85|3.93|4.01||3.98|4.01|3.9|3.98|3.96|4.02|3.92|4.25|3.95|3.78|3.84|3.84|3.77|3.92|3.87|4.04|4.01|4.18|4.17|4.21|4.15|4.11|4.2|4.05|4.21|4.21|4.12|4.27|4.29|4.5|4.62|4.43|4.64|4.6|4.59|4.63|4.63|4.5|4.67|4.51|4.7|4.65|4.78|4.51|||4.52|4.7|4.77|4.82|4.81|4.85|4.9|4.64|4.68|4.67|4.79|4.98|4.76|4.81|4.86|4.85|4.93|5.15|4.99|5.27|5.13|5.05|5.16|5.36|5.17|5.12|4.93|4.91|5.61|6.3|5.97|5.84|5.84|5.82|4.87|6.31|6.5|6.52|6.18|5.73|6.09|6.46|6.88|6.96|6.98|7.31|7.52|7.52||7.64|7.85|7.96|8.05|8.55|8.7|8.71|8.76|8.73|8.18|8.06|7.8|7.39|7.18|6.63|6.78||6.69|6.68|6.68|||6.83|7.01|6.59|6.6|6.24|5.94|6.71|6.55|6.23|6.42|6.68|6.65|6.41|6.52|6.64|6.65|6.6|6.51|6.56|6.55|6.62|6.8|6.68|6.31|6.66|6.47|6.62|6.82|6.56|6.59|6.71|6.71|6.72|6.39|6.69|6.67|6.96|6.78|6.79|6.91|6.81|7.33|7.23|7.01|6.9|6.82|6.88|6.75|6.66|6.85|6.97|6.95|7.15|7.4
04916|7793|/equities/bk-of-queensland|ASX200||6.56|6.51|6.55|6.66|6.7|6.65|6.61|6.55|6.56|6.57|6.52|6.5|6.52|6.56|6.63|6.68|6.63|6.55|6.56|6.53|6.43|6.35|6.39|6.4|6.28|6.34|6.35|6.38|6.4|6.43|6.46|6.4|6.3625|6.47|6.6752|6.4505|6.5384|6.66|6.73|6.64|6.64|6.6|6.65|6.56|6.48|6.37|6.35|6.33|6.33|6.39|6.4|6.37|6.31|6.32|6.36|6.3|6.29|6.33|6.31|6.16|6.18|6.17|6.18|6.31|6.26|6.24|6.23|6.29|6.32|6.28|6.32|6.3|6.37|6.36|6.28|6.24|6.25|6.22|6.16||6.02|6.09|6.08|6.11|6.2|6.26|6.18|6.27|6.27|6.26|6.35|6.36|6.27|6.38|6.25|6.21|6.17|6.14|6.19|6.34|6.34|6.39|6.35|6.34|6.42|6.65|6.71|6.7|6.58|6.61|6.68|6.55|6.61|7.27|7.31|7.31|7.27|7.33|7.4|7.42|7.43|7.4|7.22|7.27|||6.8|6.79|6.69|6.72|6.96|6.89|6.82|6.76|6.81|6.91|6.93|6.93|6.92|6.85|6.8|6.76|6.81|6.8|6.76|6.93|6.97|6.82|6.99|6.92|7|7.02|6.97|6.95|6.98|7.06|7|6.96|6.95|6.93|6.99|7.11|7|6.94|6.96|6.85|7.05|6.97|6.91|6.81|6.79|6.78|6.77|6.9||6.78|6.77|6.43|6.5|6.53|6.59|6.55|6.46|6.51|6.49|6.5|6.5|6.41|6.45|6.58|6.61||6.53|6.55|6.54|||6.55|6.59|6.54|6.55|6.45|6.41|6.49|6.48|6.52|6.45|6.37|6.43|6.43|6.42|6.39|6.34|6.35|6.38|6.44|6.47|6.45|6.48|6.52|6.44|6.45|6.39|6.48|6.57|6.63|6.68|6.76|6.71|6.84|6.8|6.96|6.89|6.88|6.93|6.86|6.78|6.82|7.08|7.09|7.08|7.13|7.08|7.16|7.18|7.14|7.16|7.22|7.12|7.19|7.22
04917|947573|/equities/burson-group-ltd|ASX200||0.835|0.845|0.845|0.86|0.81|0.78|0.815|0.78|0.785|0.785|0.8|0.8|0.765|0.79|0.83|0.875|0.81|0.815|0.78|0.68|0.705|0.645|0.455|0.47|0.46|0.445|0.465|0.44|0.455|0.425|0.425|0.4|0.43|0.42|0.445|0.46|0.445|0.445|0.43|0.44|0.44|0.445|0.445|0.43|0.4|0.37|0.39|0.39|0.39|0.405|0.405|0.41|0.415|0.435|0.425|0.445|0.455|0.445|0.415|0.41|0.41|0.415|0.43|0.435|0.415|0.42|0.405|0.39|0.41|0.435|0.465|0.465|0.48|0.46|0.455|0.44|0.435|0.46|0.44||0.42|0.42|0.42|0.44|0.46|0.425|0.41|0.4|0.4|0.385|0.36|0.38|0.37|0.39|0.37|0.395|0.42|0.515|0.55|0.555|0.57|0.575|0.565|0.565|0.555|0.575|0.565|0.55|0.545|0.57|0.56|0.565|0.575|0.605|0.64|0.645|0.655|0.665|0.645|0.655|0.66|0.695|0.68|0.64|||0.625|0.63|0.6|0.61|0.635|0.635|0.64|0.6|0.59|0.605|0.62|0.635|0.625|0.64|0.65|0.665|0.7|0.74|0.69|0.81|0.71|0.705|0.715|0.765|0.87|||||||1.72|1.715|1.695|1.68|1.715|1.815|1.86|1.91|1.815|1.94|1.935|2.02|2.09|2.14|2.19|2.17|2.15||2.29|2.19|2.13|2.16|2.2|2.15|2.16|2.11|2.13|2.21|2.17|2.14|2.09|2.07|2.14|2.15||2.07|2.1|2.1|||2.1|2.04|2.03|2.1|2.05|1.775|1.705|1.745|1.76|1.78|1.82|1.85|2.35|2.25|2.29|2.33|2.34|2.32|2.32|2.24|2.33|2.27|2.21|2.15|2.22|2.14|2.2|2.24|2.23|2.22|2.23|2.26|2.28|2.28|2.32|2.38|2.42|2.5|2.53|2.47|2.53|2.57|2.61|2.62|2.55|2.57|2.51|2.61||3.17|3.14|3.14|3.1|3.2
04918|7466|/equities/beach-petro|ASX200||0.84|0.845|0.835|0.865|0.87|0.87|0.87|0.9|0.87|0.88|0.88|0.875|0.875|0.875|0.87|0.86|0.87|0.895|0.895|0.865|0.86|0.865|0.87|0.885|0.895|0.905|0.895|0.905|0.905|0.875|0.865|0.855|0.865|0.87|0.825|0.865|0.885|0.89|0.915|0.905|0.91|0.915|0.915|0.9|0.87|0.905|0.885|0.875|0.87|0.89|0.875|0.88|0.88|0.895|0.875|0.875|0.87|0.86|0.84|0.845|0.84|0.835|0.85|0.855|0.855|0.85|0.835|0.86|0.94|0.95|0.965|0.99|0.99|1.02|1.035|1.075|1.09|1.065|1.075||1.09|1.11|1.09|1.105|1.095|1.08|1.095|1.095|1.095|1.115|1.13|1.135|1.16|1.145|1.135|1.105|1.09|1.075|1.055|1.06|1.075|1.095|1.125|1.16|1.145|1.17|1.175|1.165|1.185|1.195|1.22|1.215|1.15|1.15|1.18|1.2|1.22|1.23|1.265|1.26|1.215|1.23|1.205|1.3|||1.305|1.29|1.295|1.3|1.275|1.28|1.25|1.32|1.295|1.27|1.285|1.235|1.205|1.175|1.16|1.155|1.115|1.115|1.165|1.15|1.14|1.145|1.155|1.145|1.095|1.08|1.09|1.11|1.105|1.14|1.13|1.1|1.08|1.085|1.075|1.105|1.13|1.16|1.145|1.145|1.2|1.255|1.22|1.21|1.23|1.215|1.215|1.205||1.185|1.195|1.13|1.1|1.13|1.135|1.15|1.205|1.145|1.14|1.1|1.07|1.085|1.14|1.145|1.17||1.175|1.155|1.145|||1.16|1.17|1.155|1.14|1.135|1.12|1.13|1.16|1.15|1.15|1.15|1.15|1.165|1.17|1.165|1.17|1.19|1.18|1.18|1.195|1.225|1.2|1.19|1.185|1.25|1.275|1.27|1.285|1.27|1.275|1.305|1.27|1.255|1.26|1.25|1.24|1.245|1.255|1.24|1.24|1.23|1.23|1.26|1.255|1.25|1.215|1.185|1.135|1.09|1.13|1.11|1.11|1.115|1.125
04919|101956|/equities/bega-cheese-ltd|ASX200||6.08|6.09|6.01|6.04|6.07|6|5.98|5.94|5.97|5.99|5.9|5.91|5.91|6|6.05|6.08|6.11|6.09|6.11|6.06|6.11|6.13|6.2|6.3|6.46|6.49|6.66|6.01|6|6.01|6.06|6.11|6.12|6.23|6.27|6.11|6.14|6.01|6.08|6.14|6.09|6.17|6.22|6.18|6.18|6.03|6.03|6.09|6.14|6.17|6.1|5.95|5.89|5.89|5.87|5.99|6|5.95|5.92|5.88|5.94|5.85|5.9|5.88|5.85|5.79|5.79|5.61|5.55|5.67|5.69|5.62|5.62|5.7|5.7|5.66|5.63|5.59|5.43||5.45|5.45|5.35|5.39|5.46|5.52|5.41|5.36|5.35|5.44|5.39|5.28|5.33|5.29|5.27|5.37|5.29|5.21|5.12|5.15|5.12|5.18|5.19|5.21|5.38|5.58|5.5|5.6|5.59|5.84|5.87|5.79|5.76|5.96|5.91|5.9|5.92|5.96|6|6.1|6.16|6.22|6.18|6.06|||6.02|6.05|5.97|5.84|5.89|5.86|5.84|5.78|5.7|5.69|5.61|5.73|5.74|5.72|5.82|5.76|5.91|5.97|5.89|6.06|6.2|6.03|6.29|6.35|6.28|6.26|6.22|6.19|6.31|6.54|6.21|6.07|6.05|6.04|6.01|6.03|6.16|6.07|6.13|5.99|6.15|6.2|6.19|6.17|6.11|6.11|6.02|6.01||6.06|6.01|5.91|5.95|5.92|6.02|5.92|6.2|6.18|6.05|5.98|5.94|5.92|5.86|5.98|6.06||6.06|6.04|6.03|||6.14|6.14|6.08|6.18|5.98|6.01|6.04|6.07|5.92|5.89|5.86|5.88|5.97|5.9|5.94|6|6.01|5.97|6|5.99|6.03|5.98|5.93|5.9|5.98|5.96|5.94|5.94|5.93|5.89|5.86|5.69|5.34|5.15|5.2|5.25|5.29|5.36|5.31|5.37|5.34|5.45|5.34|5.36|5.36|5.32|5.27|5.37|5.27|5.24|5.17|5.2|5.14|5.18
04920|7528|/equities/bendigo-bk|ASX200||10.32|10.23|10.32|10.42|10.5|10.36|10.41|10.25|10.23|10.28|10.25|10.12|10.22|10.35|10.5|10.63|10.54|10.48|10.48|10.73|10.58|10.46|10.55|10.85|10.45|10.49|10.21|10.4|10.56|11.15|11.18|11.13|11.09|11.2|11.27|11.38|11.58|11.47|11.51|11.37|11.46|11.33|11.28|11.15|11.01|10.76|10.81|10.62|10.59|10.66|10.59|10.66|10.62|10.58|10.62|10.63|10.65|10.68|10.58|10.4|10.41|10.33|10.31|10.55|10.47|10.46|10.35|10.58|10.68|10.61|10.55|10.48|10.66|10.7|10.54|10.34|10.33|10.3|10.3||10.12|10.28|10.26|10.21|10.41|10.34|10.19|10.41|10.36|10.33|10.46|10.48|10.41|10.51|10.32|10.4|10.27|10.27|10.4|10.63|10.67|10.85|10.73|10.57|10.69|10.78|10.69|10.61|10.61|10.57|10.61|10.54|10.61|11.07|11.08|11.11|11.05|11.2|11.35|11.31|11.49|11.34|10.46|10.31|||10.12|10.05|9.89|9.97|10.4|10.19|10.17|10.05|10.09|10.05|10.07|10.09|10.03|10.04|9.91|9.88|10.02|10.12|10.09|10.4|10.37|10.34|10.68|10.59|10.71|10.93|10.81|10.78|10.86|11.05|11.44|11.37|11.37|11.2|11.45|11.53|11.38|11.27|11.31|11.12|11.37|11.27|11.22|11|10.97|11.05|11.16|11.2||11.08|11.14|10.76|10.84|10.85|10.83|10.95|10.94|11.07|11.03|10.94|10.93|10.72|10.58|10.65|10.61||10.52|10.51|10.52|||10.62|10.52|10.47|10.26|10.14|10.29|10.44|10.42|10.44|10.41|10.32|10.37|10.42|10.38|10.13|10.08|10.11|10.12|10.24|10.28|10.21|10.19|11|10.9|10.97|10.8|10.88|11.02|11.13|11.24|11.28|11.64|12.72|12.86|12.93|12.82|12.74|12.85|12.65|12.56|12.54|12.73|12.54|12.58|12.69|12.6|12.61|12.56|12.48|12.79|12.81|12.65|13.03|13.06
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||60.72|61.02|62.07|61.22|60.78|61.05|60.21|60.2|59.25|60.59|60.87|63.44|64.58|62.55|62.93|62.25|63.78|64.65|66.84|66.23|67.3|66.4|67.4|67.67|67.12|65.16|65.75|63.71|63.85|62.2|61.35|63.45|63.45|63.93|63.52|62.97|62.82|62.54|60.52|60.72|60.31|59.15|60.18|59.37|60.1|58.85|60.63|59.76|58.29|57.54|57.54|59.14|60.56|58.71|58.34|58.28|56.87|57.51|58.87|60.02|60.5|59.57|59.92|59.4|59.82|58.99|58.52|59.5|59.92|60.34|61.4|65.04|65.59|65.19|65.18|62.93|60.8|60.2|60.08||61.24|62.8|64.91|63.37|62.48|62.31|60.55|61.28|60.35|60.12|59.75|59.1|57.33|58.7|58.77|60.46|62.06|61.52|59.78|58.33|57.95|58.52|56.39|54.72|54.95|54.94|53.72|54.95|55.43|56.16|56.1|56.03|56.17|55.51|55.69|55.92|55.92|56.11|56.1|54.35|53.98|54.56|54.53|52.92|||51.23|52.56|50.39|50.43|50.37|50.23|50.12|48.52|47.11|47.47|48.35|50.09|49.73|49.19|49.8|50.98|51.96|51.23|50.1|52.81|55.15|55.68|57.7|59.25|58.41|57.75|56.51|54.75|54.02|53.33|53.23|52.29|52.74|50.36|51.13|52.09|51.07|50.26|49.73|48.79|50.36|52.4|50.13|49.42|50.57|51.51|50.6|49.75||48.43|48.08|48.48|47.78|48.75|48.99|49.37|48.12|47.58|46.51|47.72|47.34|47.7|47.22|46.48|45.76||45.49|45.1|45.45|||45.62|45.58|45.07|44.36|44.88|44.41|44.24|44.27|45.59|45.1|44.54|44.3|44.47|44.84|44.5|42.96|42.56|42.08|41.67|41.74|41.82|41.01|40.62|40.37|41.72|40.95|40.9|42.48|42.75|43.33|43.06|42.79|42.65|42.65|43|42.34|42.54|43.37|43.45|43.88|43.89|43.34|43.54|43.24|43.01|43.51|44.13|43.14|43.6|43.77|43.54|42.79|41.89|42.22
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||30.36|30.7|30.01|29.92|29.95|30.07|31.03|30.13|29.63|29.98|30.21|30.82|31.12|30.66|31.8489|31.35|31.3011|30.4012|30.6653|31.07|30.86|30.66|30.76|31.03|31.11|30.41|30.05|32.15|31.5|32.94|33.69|33.86|34.53|34.93|34.79|35.23|35.11|34.77|33.79|33.45|32.72|31.92|32.1|32|32.78|32.12|32.35|32.34|32|32.23|31.71|32.5|32.4|32.04|32|32|32|32.43|31.58|31.46|31.32|30.4|31.34|31.87|33.14|33.46|33.15|32.77|32.92|33.5|33.24|33.71|34.02|33.61|33.96|33.48|33.16|32.79|33.19||33.19|32.68|33.33|31.78|31.51|31.72|31.4|30.93|30.6|30.67|30.15|30|29.32|29.6|29.53|30.14|29.7|30.1|30.29|30.44|30.13|30.96|30.31|29.56|29.53|30|29.79|30.49|30|29.6|29.46|29.47|29.51|29.27|28.91|28.59|28.45|28.49|28.32|27.88|28.56|28.01|27.58|27.07|||26.07|26.38|25.72|26.32|26.73|26.84|27.37|27.09|26.85|27.3|26.17|26.94|26.62|26.51|26.25|26.57|26.2|25.92|25.88|27.08|27.6|27.79|26.9|27.54|28|27.71|28.37|28.4|28.28|28.25|28.95|28.74|28|28.37|29.16|29.01|28.95|29.21|29.26|28.91|29.1|29.27|29.62|29.79|30.24|30.65|31|31||30.47|30.42|30.01|30.59|30.63|30.0296|30.0199|28.8191|28.8966|29.93|30|29.4|29.87|29.54|24.45|24.14||24.07|24.12|23.96|||24.01|24.16|24.04|23.58|23.93|24.26|23.78|23.95|23.97|23.66|23.74|23.89|23.7|23.78|23.88|23.91|23.97|24.35|24.27|23.73|23.98|23.37|22.61|21.96|22.63|22.61|22.1|22.48|22.81|23.12|22.34|22.36|22.06|22.24|22.14|21.76|21.82|22.7|22.9|22.99|23.1|22.38|22.29|21.96|21.51|21.55|21.18|20.89|20.88|20.91|20.81|20.28|20.64|20.99
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200||30|30.56|29.93|29.38|29.4|29.73|30.3|30.4|30.46|30.37|30.62|31.31|31.63|31.65|32.07|31.75|31.41|32.09|33.05|32.42|32.23|32.66|33.5|32.85|32.51|32.19|32.18|31.72|33.1|34.11|33.54|33.31|33.98|34.7|34.16|34.43|34.67|34.23|33.82|33.19|32.86|32.8|32.79|31.76|30.66|29.64|30.31|30.64|31.01|31.5|31.05|30.99|30.95|31.28|31.23|31.5|32.07|32|31.67|31.74|31.84|32.01|32.1|32.26|31.58|31.43|31.48|30.62|30.88|31.15|31.31|31.7|31.77|31.25|30.98|30.02|29.88|30.6|29.48||28.85|28.4|28.43|28.55|28.85|28.94|28.94|30.19|29.57|29.14|29|28.83|28.82|29.24|29|29.26|28.35|29.08|27.91|28.3|27.88|27.8|27.79|28.56|29.5|29.67|29.94|30.2|30.7|31.39|30.67|30.64|29.63|29.45|29.31|28.79|27.9|27.71|27.79|27.86|28.25|28.17|28.84|27.53|||26.88|27.73|26.34|25.95|26.28|26.54|27.13|26.03|26.05|26.21|27.21|27.97|27.17|27.85|27.5|27.44|28.59|29.27|29.12|29.49|29.16|29.13|30.15|31.37|31.91|31.7|30.58|30.83|31.55|32.6|32.38|32.37|31.47|32.33|31.82|34.01|33.44|32.89|32.3|31.21|32.08|31.82|32.24|31.78|32.2|31.69|31.12|31.32||30.97|31.39|30.12|30.79|31.04|31.29|30.84|30.71|29.9|30.73|30.14|30.26|29.48|29.29|29.61|29.94||29.47|29.64|29.61|||29.84|29.75|29.46|28.93|29.48|29.36|29.72|29.64|28.94|28.51|28.56|29.52|29.73|29.42|29.9|29.99|29.41|30.52|30.94|30.98|31.02|30.43|30.71|30.45|30.67|30.39|30.72|31.13|31|31.65|30.6|29.58|30.27|30.15|29.74|29.43|28.96|29.6|29.69|30.43|30.47|30.24|30.16|28.95|28.99|29.06|29|28.67|28.21|28.52|28.6|28.13|28.3|28.9
04927|7541|/equities/brickworks|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||21.69|22.53|23.12|23.56|23.3|23.24|23.97|24.02|23.9|23.7|23.81|24.93|24.77|25.29|26|26.37|25.78|25.73|26.5|27.65|27.57|28.23|29.26|29.3|28.51|28.74|28.46|29|29.1|29.59|30.1|28.54|29|29.37|29.7|27.02|27.31|27.08|26.9|25.98|25.99|26.49|26.92|26.38|25|23.92|24.89|25.39|26.12|25.69|25.71|25.95|25.67|25.47|25.96|26.37|26.17|26.4|26.83|26.05|25.91|25.79|25.6|25.76|25.54|24.5|25.85|26.19|25.93|26.83|27.73|27.79|27.62|26.57|26.51|26.37|26.35|26.93|27.05||26.46|26.42|26.91|27.01|25.69|24.84|24.31|24.67|24.21|24.17|24.82|25.54|25.81|26.7|25.75|26.11|26.17|26.91|26.02|26.37|26.22|25.49|25.43|25.67|25.55|25.26|25.37|24.86|24.96|25.27|25.79|25.75|25.74|25.91|25.87|26.23|25.66|24.03|23.87|23.41|23.36|23.41|24.66|23.08|||22.54|23.39|22.8|22.04|22.59|22.95|23.66|22.94|23.24|23.26|23.21|23.65|23.56|24.21|24.65|25.29|25.69|26.03|25.84|26.62|25.75|25|24.99|25.5|26.52|25.32|24.59|23.93|24.86|25.44|25.66|26.03|25.61|25.75|25.07|25.58|27|27.19|26.91|24.48|25.57|25.68|27.72|27.71|27.6|28.93|29.25|29.93||29.7|29.62|29.21|29.76|29.55|30.33|30.04|30.45|30.61|30.56|30.37|30.46|29.56|29.8|29.81|30.87||30.76|30.68|30.88|||30.47|31.15|30.91|30.3|30.75|30.29|30.74|31.16|30.89|31.4|31.86|32.38|32.76|32.62|32.85|33.2|33.25|34.19|34.77|34.65|34.22|33.69|33.33|33.42|33.3|33.05|32.52|33.61|33.4|33.55|34.3|34.63|34.39|34.73|34.56|34.9|34.73|35.4|35.7|35.86|37.25|37.18|36.22|36.09|35.72|36.19|36.18|36|35.9|35.98|36|36|36.09|36.87
04930|102024|/equities/360-capital|ASX200||2.77|2.79|2.84|2.84|2.85|2.82|2.85|2.85|2.86|2.86|2.83|2.88|2.9|2.92|2.97|2.95|2.95|2.96|2.91|2.92|2.86|2.9|2.93|2.97|2.98|2.97|2.99|3|2.99|3.04|3.04|3.06|3.09|3.13|3.03|3.03|3.02|3.04|3.04|3.01|3.01|3.02|3.06|3.05|3.03|3|3|2.95|2.97|3.04|3.02|2.99|2.96|2.98|3.03|2.99|2.97|3.01|2.98|3.02|2.99|2.99|3|3.04|3.08|3.13|3.11|3.08|3.05|3.04|3.04|2.99|3.05|3.02|3.05|3.05|3.03|3|2.96||2.9|2.87|2.89|2.92|2.95|2.98|2.96|2.98|2.94|2.95|2.95|2.96|2.93|2.98|2.93|2.97|2.92|2.94|2.96|2.94|2.99|3.02|3|3.01|3|3.01|3|2.97|2.97|3.01|3.01|3|2.99|2.99|2.99|2.96|2.96|2.97|2.94|2.93|2.94|2.93|2.91|2.88|||2.87|2.88|2.88|2.89|2.93|2.96|2.95|2.96|2.94|2.96|2.96|3.09|3.04|3.02|3.01|3|3.06|3.06|3.08|3.13|3.16|3.18|3.18|3.21|3.21|3.2|3.19|3.22|3.17|3.19|3.18|3.19|3.16|3.2|3.21|3.16|3.24|3.19|3.2|3.15|3.23|3.22|3.21|3.2|3.25|3.24|3.27|3.27||3.27|3.3|3.29|3.3|3.34|3.33|3.32|3.37|3.38|3.33|3.33|3.34|3.33|3.28|3.32|3.3||3.31|3.33|3.34|||3.37|3.4|3.37|3.35|3.38|3.34|3.35|3.33|3.35|3.32|3.32|3.37|3.37|3.39|3.39|3.46|3.46|3.44|3.43|3.44|3.47|3.46|3.49|3.41|3.43|3.41|3.43|3.45|3.47|3.48|3.56|3.57|3.52|3.53|3.55|3.52|3.51|3.51|3.54|3.49|3.57|3.53|3.54|3.55|3.55|3.49|3.49|3.5|3.45|3.43|3.44|3.41|3.42|3.43
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||10.23|10.34|10.34|10.36|10.29|10.2|10.04|10.28|10.26|10.35|10.23|9.94|9.75|9.71|9.81|9.97|9.91|9.99|9.5|9.45|9.38|9.59|9.63|9.66|9.6251|9.675|9.8348|9.7848|10.304|9.69|9.89|9.82|9.74|9.88|9.92|9.99|9.94|9.87|9.94|9.91|9.81|9.67|10.1|10.54|10.48|10.44|10.51|10.63|10.61|10.67|10.67|10.66|10.75|10.49|10.56|10.58|10.5|10.42|10.4|10.33|10.33|10.17|10.26|10|9.83|9.75|9.82|9.85|9.81|9.96|9.83|9.77|9.67|9.74|9.59|9.57|9.38|9.34|9.25||9.12|9.17|9.03|8.95|8.98|8.86|8.79|8.98|8.85|9.35|9.46|9.44|9.26|9.37|9.19|9.2|8.92|8.9|8.8|8.85|8.84|8.87|8.92|8.81|8.7|8.74|8.54|8.46|8.38|8.42|8.5|8.33|8.31|8.39|8.39|8.4|8.45|8.32|8.33|8.11|8.07|8.2|8.28|8.08|||8.26|8.29|8.28|8.13|8.2|8.23|8.21|7.92|7.97|7.96|7.93|8.08|7.95|7.68|7.38|7.39|7.6|7.52|7.6|7.99|8.08|8.06|8.44|8.66|8.93|8.88|8.89|8.98|9.24|8.99|9.1|8.9|8.22|8.42|8.49|8.58|9.13|8.81|8.6|8.92|9.15|9.13|9.3|9.2|9.21|9.21|9.09|9.28||9.21|9.33|9.25|9.24|9.16|9.14|9.08|9.23|9.32|9.3|9.13|9.42|9.41|9.33|9.45|9.48||9.41|9.45|9.44|||9.53|9.51|9.43|9.56|9.27|9.47|9.44|9.09|9.12|9.04|8.99|9|9.09|9.11|9.09|8.94|8.91|8.83|8.88|8.87|8.8|8.76|8.78|8.65|8.74|8.6|8.68|8.92|8.89|8.96|9|9.02|9.11|9.06|9.04|9.05|9.16|9.27|9.31|9.25|9.1|8.78|8.82|8.86|9.03|8.91|9.06|8.97|8.87|9.16|8.94|8.85|8.7|8.83
04932|947653|/equities/champion-iron-ltd|ASX200||3.11|3.18|3.18|3.19|3.21|3.25|3.15|3.08|3.12|3.23|3.27|3.4|3.42|3.47|3.53|3.48|3.46|3.42|3.54|3.51|3.58|3.53|3.59|3.57|3.52|3.52|3.51|3.51|3.36|3.45|3.43|3.5|3.49|3.53|3.5|3.51|3.52|3.4|3.41|3.31|3.41|3.62|3.97|3.93|3.98|3.9|3.94|3.91|3.87|3.91|3.96|4.04|4.03|3.98|3.95|3.95|3.83|3.88|3.9|3.94|4.04|3.89|3.94|3.92|3.98|3.86|3.88|3.84|3.82|3.96|4|4.09|4.17|4.2|4.25|4.1|3.96|3.95|4.07||4.25|4.34|4.48|4.48|4.35|4.45|4.78|5.01|4.98|5|4.93|4.86|4.81|4.81|4.8|5|5.08|5.14|5.14|5.14|5.02|5.02|4.95|4.86|4.9|4.85|4.67|4.95|4.97|4.97|4.95|5.06|5.13|5.04|4.9|4.94|5.07|5.12|5.15|5.11|5.23|5.44|5.55|5.5|||5.32|5.45|5.28|5.39|5.37|5.2|5.27|5.07|4.9|4.73|4.75|4.84|4.71|4.72|4.93|4.82|4.94|4.62|4.53|4.79|4.97|4.95|5.28|5.44|5.37|5.34|5.34|5.28|5.24|5.07|5.15|5.17|5.02|5.13|5.17|5.63|5.81|5.66|5.55|5.31|5.56|5.75|5.73|5.79|5.88|6.07|6.34|6.3||6.19|6.34|6.43|6.34|6.43|6.62|6.53|6.5|6.41|6.36|6.47|6.51|6.6|6.53|6.42|6.13||6.07|6.12|6.05|||6.13|6.08|6.12|5.88|6.01|6.03|5.95|6.09|6.24|6.09|6.02|6.02|6.03|6.03|5.95|5.85|5.82|5.82|5.8|5.66|5.67|5.52|5.3|5.18|5.44|5.18|5.06|5.33|5.26|5.48|5.32|5.31|5.4|5.42|5.55|5.5|5.53|5.7|5.54|5.44|4.95|4.82|4.9|4.94|4.95|4.81|4.85|4.7|4.76|4.87|4.89|4.83|4.82|4.8
04933|7654|/equities/charter-hall|ASX200||17.63|17.86|18.5|18.26|18.24|18.32|18.29|18.42|18.34|18.5|18.12|18.14|18.39|18.67|19|19|18.7|19.01|19.11|19.32|19.55|19.84|20.61|20.53|20.08|20.71|22.11|21.9|22.26|22.86|23.24|23.34|23.56|23.85|23.8|23.9|23.72|24.02|23.78|23.27|23.33|23.31|23.97|23.28|22.89|22.26|22.54|22.49|22.87|22.39|22.35|22.19|21.98|21.9|22.18|22.34|21.85|22.59|22.25|22.73|22.9|22.49|22.25|22.86|23.12|23.62|23.38|23.16|22.62|22.85|23.27|23.22|23.21|23.63|23.46|22.74|22.07|21.47|21.1||20.39|20.17|20.13|20.06|20.26|20.38|19.45|19.73|20.23|20.62|19.33|19.26|18.8|19.45|19.03|19.71|19.58|19.44|19.41|19.65|19.77|20.03|19.92|20.14|20.02|20.09|20.15|19.89|19.81|19.9|20|20.09|20.6|21.22|21.14|20.77|20.9|20.54|20.27|19.94|20.17|19.96|19.47|18.73|||18.55|18.57|18.63|18.47|18.68|19.03|19.36|18.79|18.58|18.86|19.35|19.63|19.5|19.38|19.14|19|19.99|20.1|19.93|20.98|21.15|21|21.48|21.96|22.07|21.78|21.47|20.89|21|22.24|22.48|23.57|22.8|22.92|22.28|22.99|23.31|23.25|23.28|22.67|23.26|23.1|23.3|23.05|23.01|23.06|23.53|24.05||23.85|23.92|23.99|24.17|24.17|24.33|23.9|24.14|24.23|24.13|24.2|24.33|24.07|23.88|24.3|24.44||24.45|24.49|24.83|||24.52|25.33|25.32|25.87|25.28|25.36|24.9|25.02|25.07|24.59|24.67|24.56|24.31|24.51|24.49|24.83|24.55|24.81|24.86|25.09|24.98|25.08|24.86|24.64|23.64|22.16|21.98|22.23|21.86|22.07|22.73|22.6|22.14|22.05|22.32|22.11|22.05|22.35|22.44|22.36|22.74|23.37|23.19|23.08|22.99|22.91|22.87|22.94|22.58|22.58|22.5|22.5|22.15|22.29
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||3.28|3.33|3.39|3.39|3.4|3.38|3.4|3.4|3.39|3.39|3.36|3.4|3.43|3.46|3.51|3.51|3.47|3.53|3.49|3.5|3.49|3.51|3.53|3.55|3.55|3.56|3.58|3.57|3.59|3.61|3.58|3.67|3.79|3.84|3.82|3.84|3.81|3.82|3.85|3.78|3.81|3.79|3.84|3.81|3.73|3.68|3.67|3.67|3.7|3.71|3.69|3.66|3.63|3.63|3.66|3.64|3.62|3.66|3.6|3.65|3.65|3.62|3.61|3.65|3.72|3.83|3.79|3.78|3.73|3.75|3.74|3.7|3.75|3.76|3.76|3.74|3.66|3.58|3.48||3.41|3.38|3.35|3.39|3.42|3.46|3.44|3.48|3.5|3.52|3.49|3.52|3.46|3.51|3.43|3.47|3.44|3.43|3.44|3.46|3.5|3.56|3.54|3.53|3.5|3.55|3.5|3.5|3.49|3.54|3.59|3.55|3.58|3.55|3.53|3.48|3.49|3.47|3.44|3.41|3.43|3.4|3.36|3.32|||3.35|3.35|3.35|3.35|3.42|3.45|3.49|3.42|3.43|3.43|3.48|3.59|3.55|3.51|3.53|3.49|3.59|3.62|3.6|3.66|3.67|3.67|3.69|3.75|3.76|3.76|3.71|3.71|3.72|3.76|3.76|3.76|3.73|3.8|3.75|3.72|3.76|3.72|3.75|3.7|3.83|3.83|3.86|3.87|3.9|3.89|3.95|3.97||3.96|3.97|3.96|4.04|4.02|4.03|4|4.04|4.06|4.04|4.06|4.07|4.05|4.01|4.05|4.08||4.08|4.11|4.16|||4.24|4.23|4.21|4.18|4.11|4.07|4.05|4.04|4.09|4.1|4.06|4.12|4.1|4.07|4.05|4.14|4.14|4.12|4.1|4.14|4.15|4.17|4.19|4.12|4.17|4.13|4.14|4.16|4.14|4.16|4.33|4.31|4.27|4.27|4.26|4.22|4.21|4.22|4.25|4.22|4.34|4.39|4.39|4.42|4.4|4.37|4.38|4.38|4.33|4.3|4.29|4.28|4.28|4.27
04935|13574|/equities/charter-hall-retail-reit|ASX200||3.54|3.62|3.69|3.68|3.71|3.7|3.79|3.74|3.72|3.73|3.69|3.73|3.8|3.88|3.95|3.93|3.92|3.94|3.89|3.92|3.91|3.95|3.97|3.98|3.97|3.99|4.01|4|4.04|4.11|4.16|4.16|4.17|4.23|4.24|4.23|4.06|4.07|4.07|4.01|4.03|4.03|4.08|3.99|3.93|3.88|3.88|3.88|3.9|3.91|3.89|3.88|3.85|3.86|3.93|3.89|3.86|3.91|3.84|3.91|3.85|3.85|3.88|3.92|3.95|4.04|4.01|3.98|3.96|3.99|3.95|3.91|4|3.97|3.95|3.92|3.89|3.81|3.74||3.69|3.66|3.64|3.64|3.69|3.77|3.73|3.75|3.79|3.79|3.82|3.85|3.77|3.84|3.76|3.81|3.76|3.71|3.75|3.75|3.79|3.9|3.86|3.9|3.91|3.94|3.91|3.85|3.84|3.86|3.86|3.87|3.89|3.85|3.86|3.8|3.83|3.8|3.79|3.73|3.73|3.74|3.71|3.66|||3.68|3.72|3.81|3.79|3.84|3.81|3.8|3.77|3.75|3.79|3.81|3.96|3.93|3.87|3.87|3.78|3.89|3.9|3.87|3.95|3.97|3.99|4.04|4.09|4.05|4.02|4|4.03|3.95|3.99|4|4.02|3.98|4.01|3.94|3.94|3.98|3.95|3.92|3.78|3.84|3.87|3.9|3.88|3.93|3.87|3.94|3.94||3.99|4.06|4.06|4.14|4.14|4.14|4.09|4|4.04|4.04|4.06|4.07|4.05|4.02|4.07|4.09||4.07|4.1|4.12|||4.16|4.18|4.16|4.11|4.1|4.03|4.01|4|4.02|3.99|3.98|4.04|4.01|4|3.97|4.1|4.09|4.05|4.06|4.1|4.12|4.11|4.15|4.05|4.17|4.09|4.13|4.11|4.09|4.09|4.23|4.18|4.17|4.14|4.14|4.08|4.08|4.07|4.12|4.07|4.15|4.19|4.2|4.22|4.21|4.14|4.16|4.22|4.15|4.08|4.09|4.06|4.08|4.07
04936|14585|/equities/chorus?cid=14585|ASX200||6.78|6.73|6.79|6.8|6.84|6.82|6.76|6.67|6.71|6.75|7.15|7.15|7.15|7.22|7.22|7.3|7.25|7.29|7.24|7.31|7.41|7.39|7.46|7.4|7.52|7.97|7.9|7.91|7.89|7.91|7.9|7.82|7.96|8.05|7.93|7.97|7.92|7.9|7.97|7.95|7.89|8|8.08|7.93|7.89|7.87|7.96|8.01|8.07|8.15|8.06|7.95|7.92|8.02|7.99|7.9|7.94|7.86|7.87|7.88|7.87|7.98|8.1|8.22|8.14|8.16|8.09|8.09|8.16|8.01|7.97|7.94|7.98|7.96|8.06|8.15|8.25|8.13|8.02||7.73|7.81|7.83|7.89|7.94|8.07|8.07|8.1|8.03|8.19|8.34|8.4|8.22|8.39|8.25|8.29|8.23|8.17|8.29|8.45|8.34|8.29|8.23|8.26|8.27|8.27|8.01|7.94|8.06|8.03|8.11|8.03|8|7.94|7.97|8.01|7.96|7.83|7.8|7.86|7.86|7.91|7.88|7.86|||7.82|7.79|7.8|7.86|7.83|7.84|7.89|7.94|7.95|8.15|7.78|7.82|7.61|7.55|7.58|7.59|7.65|7.78|7.75|7.84|7.9|7.96|7.99|7.96|8.01|7.95|7.86|8.17|8.19|8.1|8.09|7.87|7.81|7.83|7.73|7.76|7.78|7.75|7.94|7.94|8.31|8.3|8.29|8.35|8.2|8.16|8.2|8.13||8.12|8.1|8.08|8.05|8.2|8.19|8.2|8.08|8.07|8.08|8.05|8.01|7.97|7.99|8.11|8.18||8.13|8.25|8.18|||8.23|8.3|8.11|8.08|8.08|8.14|8.1|8.18|8.13|8.1|8.02|8.01|8.02|7.96|7.99|8.03|8.02|7.97|8.06|8.11|8.13|8.11|8.13|8.01|8.05|7.95|8.12|8.08|8.08|8.11|8.2|8.27|8.15|8.21|8.25|8.27|8.23|8.3|8.22|8.09|8.07|8.08|8.1|8.13|8.13|8.09|8.16|8.07|8.04|7.99|7.92|7.92|7.96|8.16
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||2.59|2.64|2.68|2.65|2.66|2.66|2.69|2.67|2.68|2.69|2.57|2.57|2.56|2.57|2.6|2.6|2.56|2.56|2.57|2.6|2.57|2.56|2.55|2.59|2.59|2.63|2.6|2.59|2.65|2.67|2.71|2.73|2.37|2.36|2.37|2.38|2.39|2.38|2.37|2.34|2.34|2.36|2.39|2.4|2.4|2.36|2.34|2.31|2.3|2.34|2.35|2.34|2.34|2.26|2.27|2.33|2.37|2.4|2.38|2.38|2.38|2.34|2.35|2.35|2.38|2.38|2.39|2.35|2.32|2.37|2.37|2.41|2.41|2.39|2.4|2.42|2.39|2.39|2.37||2.37|2.34|2.32|2.3|2.33|2.29|2.28|2.32|2.3|2.28|2.24|2.2|2.18|2.18|2.16|2.25|2.2|2.23|2.19|2.23|2.25|2.25|2.18|2.2|2.23|2.26|2.22|2.2|2.21|2.3|2.34|2.38|2.45|2.38|2.32|2.31|2.26|2.28|2.27|2.33|2.36|2.37|2.39|2.32|||2.31|2.32|2.27|2.25|2.31|2.33|2.34|2.31|2.29|2.31|2.32|2.43|2.4|2.38|2.35|2.39|2.42|2.44|2.42|2.54|2.54|2.54|2.54|2.53|2.55|2.58|2.4|2.39|2.38|2.39|2.44|2.42|2.4|2.4|2.37|2.4|2.42|2.42|2.41|2.41|2.46|2.41|2.41|2.46|2.47|2.49|2.51|2.51||2.49|2.51|2.48|2.52|2.53|2.54|2.51|2.53|2.59|2.63|2.6|2.6|2.59|2.56|2.59|2.6||2.59|2.61|2.59|||2.61|2.59|2.59|2.55|2.58|2.68|2.63|2.62|2.63|2.63|2.61|2.62|2.65|2.65|2.66|2.69|2.68|2.67|2.69|2.7|2.64|2.62|2.61|2.58|2.57|2.52|2.5|2.52|2.51|2.55|2.57|2.56|2.54|2.55|2.56|2.58|2.55|2.55|2.55|2.55|2.53|2.55|2.58|2.61|2.61|2.58|2.66|2.78|2.76|2.8|2.85|2.87|2.87|2.94
04939|7384|/equities/clinuvel-phrm|ASX200||8.02|8.26|8.28|8.25|8.25|8.37|8.16|8.13|8.36|8.31|8.04|8.01|8.16|8.07|8.16|8.15|8.26|8.36|8.24|8.02|8.47|9.18|10.52|10.6|10.32|10.42|10.89|10.4|10.36|9.79|9.55|9.59|9.5|9.71|9.62|9.44|9.37|9.33|9.07|9.16|9.06|9.29|9.59|9.81|9.81|10.06|9.95|9.88|10.05|10.24|9.92|10.11|9.98|10.19|10.22|10.27|10.45|10.28|10.29|10.21|10.25|10.26|10.42|10.28|10.35|9.99|10.05|10.2|9.95|10.17|10.3|9.93|9.78|9.35|9.25|8.96|8.85|8.72|8.86||9.13|8.93|8.83|9|9.26|9.13|8.96|8.94|8.93|8.87|9.1|9.22|8.94|9.15|9.13|9.47|9.54|9.35|9.36|9.6|9.47|9.52|9.33|9.55|9.25|9.17|9.12|9.32|9.13|8.98|9.04|8.81|8.79|9.05|9.16|9.15|9.23|9.14|9.13|9.09|9.09|9.11|9.32|9.01|||9.02|9.74|9.89|9.78|9.9|9.78|9.85|9.63|9.72|9.64|9.47|9.66|9.75|9.83|9.93|10.13|10.03|10.08|10|10.16|10.14|9.61|9.98|10|10.01|11.04|11.41|11.22|11.32|11.67|11.71|11.02|11.61|11.86|10.6|10.72|10.88|11.62|11.1|11.06|11.73|11.79|11.21|10.94|11|11.25|11.7|12.12||12.18|12.1|12.01|12.59|12.48|12.69|12.75|12.23|12.23|12.82|12.64|12.64|12.26|12.23|12.43|12.71||12.46|12.52|12.86|||12.78|13.12|12.78|13.23|12.6|12.88|12.58|12.75|12.29|12.76|12.91|12.99|12.7|12.33|12.16|12.16|11.91|11.88|11.9|11.51|11.56|11.14|11.05|10.75|10.93|10.88|10.85|11.12|11.08|11.05|11.05|11.18|11.02|10.77|10.83|10.86|11.2|11.31|11.5|11.21|11.41|11.31|11.4|11.59|11.26|11.72|11.73|11.67|11.56|11.99|11.81|12.07|12.17|12.51
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||142.3|142.8|140.69|141.08|140.95|133.9|136.39|137.24|136.43|136.44|134.14|137.58|135.31|139.65|140.39|142.74|140.97|136.45|134.35|133.92|136.1|137.76|137.71|137.84|135.77|135.48|136.82|137.3|141.2|131.25|133.6|133.93|131.68|130.21|127.11|124.86|125.99|122|122.32|120.74|119.94|122.2|122.5|119.88|114.5|111.61|112.11|112.19|118|119|119.48|123.27|124|123.2|121.3|121.62|123.68|124.82|127.05|127.86|124.96|120.35|118.45|121.75|121.08|118.03|116.55|113.45|112.78|112.97|118.14|114.29|111.32|106.86|104.45|103.75|102.89|104.93|102.64||100.45|95.1|95.1|96.74|101.07|100.5|97.4|97.97|96.91|97.04|97.53|96.89|94.77|95.37|93.52|96.33|95.42|100.06|101.05|101.06|99.89|98.22|97.08|99.47|100.26|98.77|94|90|93|95.25|97.35|95|99.58|167.94|170.7|168.46|169.79|172|175.06|172.31|172.1|173.44|176.98|173.1|||172.36|175.04|169.1|166.92|170.23|165.88|165.63|161.38|164.24|164.62|166.83|172.43|173.7|173.07|174.42|179.16|183.41|182.52|180.17|180.06|185|185.83|192.62|195.7|199.01|198.67|197|193|195.4|198.76|199.94|197.86|199.81|200.5|199.22|245.64|254.79|256.9|253.12|250.17|258.74|260.01|266.76|266.15|269.1|263.85|267.65|277.26||273.73|275.99|270.22|269.72|268.68|268.51|267.41|266.86|264.22|264.84|263.24|264.04|262.61|260.19|260.52|261.01||260.66|260.4|260.47|||261.97|262.52|261.23|257.63|258.31|258.79|260.91|264.58|263.46|262.85|262.28|269.04|271.1|269.47|272.28|274.25|275.69|275.27|279.06|280.42|279.19|275.98|273.27|267.05|269.44|269.8|272.14|272.91|274.3|276.81|286.71|288.39|283.8|284.83|285.09|284.82|280.68|283.89|287.16|285.41|289.76|296.2|288.6|290.21|291.32|288.37|288.38|287.12|285.64|286.65|281.56|278.65|277.53|283.94
04941|7255|/equities/codan|ASX200||52.25|52.76|53.1|51.37|50.02|50.1|48.59|48.94|45.52|44.71|45.12|46|45.97|45.63|46.07|46.5|46.69|46.18|47.77|46.97|47.56|48.62|49.35|49.92|48.62|49.02|48.88|43.48|43.43|44.82|44.92|44.29|44.54|40.75|39.12|41.06|41.44|41.4|40.09|40.08|40.08|38.52|38.67|39.44|40.74|39.65|41.36|42.26|41.86|41.48|41.73|43.02|43.5|42.19|42.25|43.3|44.49|43|43.69|43.45|44|44.04|44.35|44.14|43.45|43.49|43.99|43.86|42.14|42.55|43.14|43.62|43.12|42.97|43.08|43.14|42.56|43.08|43.85||43.7|42.9|42.97|43.93|42.82|42.65|41.03|41.64|41.26|40.42|39.96|39.61|39|40.07|39.74|40.3|40.22|38.55|38.96|39.19|40.34|40.91|40.05|39.8|43.92|43.33|41.68|42|36.38|35.67|35.64|36|35.94|36.47|34.88|33.97|33.67|33.42|34.06|33.77|34|34.76|35.41|33.14|||32.02|32.55|31.26|31.9|32.37|34.41|34.58|32.54|32.8|33.56|34.51|34.81|34.06|33.65|34.41|34.97|36.2|35.33|34.43|36.54|37.18|36.5|37.58|37.13|35.51|36.24|34.36|34.59|34.69|34.69|34.55|34.64|34.31|34.26|34.22|35.4|36.63|35.8|36.1|34.57|35.92|37.03|37.99|37.63|38.04|39.59|39.49|39.47||39.41|38.98|38.28|37.45|36.96|37.16|36.2|36.55|37|36.71|36.89|31.56|30.14|29.39|28.97|29.02||28.43|28.97|29|||29.06|29.34|29.43|28.35|26.93|29.1|29.2|29.4|30.47|30.52|30.48|30.49|31.07|30.97|30.51|30.63|30.27|30.4|30.85|30.68|30.87|29.98|29.53|28.69|29.87|29.44|30.62|31.74|30.87|33.08|33.15|34.2|34.08|33.6|33.91|34.9|36.39|36.55|36.25|36.53|36.13|35.77|36.3|35.86|34.64|34.3|34.07|33.56|33.08|33.47|33.99|33.54|32.73|33.24
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||23.19|22.9|22.89|22.95|22.95|23.12|23.52|23.43|23.69|23.44|23.23|23.08|23.17|23.36|23.57|23.68|23.68|23.89|23.68|24.04|23.8|23.74|24.03|23.75|22.64|22.82|22.99|23.28|23.15|23.44|23.54|23.67|23.44|23.64|23.9|24.19|24.36|24.22|24.33|24.27|24.09|24.26|24.38|23.79|23.53|23.43|23.43|23.4|23.3|23.38|23.21|22.56|22.69|22.88|23.12|23.56|23.67|23.41|23.32|23.24|23.28|23.1|23.35|24.37|24.36|24.41|24.06|23.77|23.86|23.69|23.66|23.37|23.12|23.43|23.51|24.01|24.1|23.73|22.61||22.21|21.8|21.78|21.55|21.71|21.72|21.52|21.36|21.21|21.33|21.47|21.45|21.51|21.41|20.85|20.81|20.66|21.13|20.97|21.53|21.63|21.81|21.73|21.96|22.02|22.92|22.11|22.94|22.97|22.95|23.06|22.84|23.07|22.98|22.82|22.54|22.7|22.66|22.77|22.76|22.4|22.25|21.99|22.28|||22.62|22.05|21.96|22.19|21.96|21.88|21.74|21.86|21.65|21.59|21.43|21.11|21.05|20.83|20.38|20.42|20.35|20.49|21.09|21.15|21.27|21.25|21.36|21.33|20.56|22.19|21.82|21.87|21.7|21.52|21.87|22.15|22.05|22.06|22.05|21.96|21.76|21.71|21.8|21.66|21.75|21.69|21.68|21.39|21.28|21.05|20.99|21.29||21|21.09|20.91|21|21.23|21.08|20.94|21.01|21.15|21.53|21.03|20.91|20.77|20.57|21.16|21.34||21.44|21.46|21.39|||21.3|21.62|21.67|21.54|21.8|21.61|21.56|21.57|21.79|21.84|21.88|21.79|21.77|21.85|21.81|22.19|22.37|22.2|22.32|22.37|22.36|22.24|22.52|22.43|22.33|22.34|22.38|22.33|22.31|22.25|22.45|22.3|22.28|22.36|22|21.97|21.8|22.08|22.05|22.11|22.71|23.16|22.8|22.75|23.07|22.82|23.1|23.18|23.09|23.05|23.13|23.18|23.55|23.31
04943|101963|/equities/collins-fd|ASX200||7.67|7.73|7.81|7.84|7.92|7.85|7.93|7.95|8.03|7.88|8.03|8.08|8.12|8.32|8.3|8.47|8.38|8.25|8.33|8.15|8.19|8.23|8.28|8.23|8.09|8|7.99|7.99|8.01|8.13|8.16|8.14|8.14|8.19|8.22|8.13|8.14|8.19|8.38|8.28|8.21|8.09|8.13|8.04|7.92|7.7|7.77|7.79|7.86|7.92|7.96|7.95|7.85|7.96|7.83|7.99|7.97|7.98|8.05|7.97|7.95|7.94|7.98|8.15|8.36|8.32|8.27|8.35|8.12|8.58|8.54|8.55|8.7|8.51|8.61|8.6|8.45|8.49|8.19||8.19|8.27|8.26|8.33|8.43|8.82|8.54|8.65|8.69|8.58|8.51|8.26|8.05|8.1|7.94|8.04|8.05|8.06|7.92|8.23|8.23|8.36|8.3|8.08|8.3|8.37|8.21|8.21|8.21|8.28|8.25|8.31|8.54|8.6|8.53|8.58|8.62|8.54|8.61|8.7|8.83|8.77|8.96|8.42|||8.28|8.45|8.75|8.78|9.06|9.17|9.18|9.11|9.48|9.65|9.79|10.19|10.06|9.81|9.86|9.92|9.43|9.48|9.39|9.37|9.21|9.21|9.48|9.99|10.05|9.83|9.8|10.13|10.19|10.39|10.4|10.19|10.05|10.02|10.03|10.43|10.43|10.34|10.49|10.41|10.49|10.57|10.67|10.81|10.68|10.77|10.87|10.86||10.84|10.94|10.85|10.99|11.01|10.98|10.99|10.93|11.04|10.81|10.87|10.68|10.53|10.46|10.55|10.44||10.37|10.49|10.57|||10.31|10.49|10.6|10.53|10.44|10.38|10.38|10.42|10.29|10.42|10.58|10.62|10.17|10.02|10.56|10.69|11.2|11.6|11.68|11.5|11.47|11.27|11.26|10.96|11.04|10.77|10.85|11|11|11.01|11.07|10.97|10.98|10.75|10.72|10.79|10.52|10.54|10.7|10.67|11.03|10.9|10.95|10.89|10.9|10.81|10.91|10.74|10.63|10.65|10.69|10.7|10.77|10.79
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||150.83|149.98|151.05|152.33|152.99|152.43|154.01|151.54|152.5|154.97|154.19|153.2|155.25|158.69|161.54|160.42|160.58|159.32|159.15|159.9|157.25|154.96|155.46|157.01|156.88|157.99|156.44|160.71|162.63|165|167.17|169|172.72|173.92|174.27|178.01|179.87|178.23|180.72|177.9|177.53|178.25|178.66|178.78|176.07|174.03|172.3|171.69|170.49|171.2|171.78|173.13|170|169.3|170|168.86|168.11|168.18|166.7|164.66|165.02|161.14|160.73|164.62|163.61|162.02|162.7|164.79|164.21|163.41|162.4|162.23|163.71|161.88|161.79|159.51|156.42|160.24|160.48||160.9|163.73|164.76|163|163.3|165.02|161.41|164.81|164.3|164.6|165.67|164.13|162.64|162.88|160.74|159.4|156.42|153.67|171.57|174.01|175.91|179.23|177.98|172.86|172.21|173.04|173.66|172.18|174.61|173.08|174.49|173.38|175.04|179.58|180.15|178.23|178.11|183.19|183.52|183.2|183.38|182.53|180.21|176.94|||172.8|171.9|167.7|168.72|173.63|173.18|172.17|171.12|174.25|175.64|177.36|177.09|176.12|175.53|173.76|171.6|172.67|171.8|169.45|172.47|172.66|171.91|173.98|173.49|174.62|177.27|178.68|178.5|178.53|179.67|178.19|176.88|178.03|178.28|176.2|178.74|169.56|158.74|159.89|158.91|159.28|157.06|153.08|151.48|149.36|148.66|150.36|150.07||149.48|150.61|147.22|150.48|153.26|154.3|153.5|152.88|154.82|154.08|153.22|153.34|153.23|155.85|160.58|161.12||160.57|161.29|160.49|||161.39|161.73|158.26|157.75|155|153.86|155.13|155.08|155.96|152.74|153.82|154.53|155.42|154.21|153.22|152.05|152.24|151.64|152.51|154.24|153.52|153.14|154.96|153.06|153|151.3|153.22|155.79|157.3|160.19|158.38|163.4|174.92|175.91|178.57|176.35|174.11|175.54|171.64|170.53|170.4|174.02|171.67|170.37|171.66|174.15|173.56|172.7|168.32|168.1|166.78|164.4|165.19|168.34
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||40.65|41.03|40.99|41.69|41.25|40.9|40.89|40.53|40.03|39.66|39.54|39.17|39.24|38.72|39.53|39.81|40.94|40.86|39.72|39.76|39.27|39.03|39.18|39.35|39.11|39.18|39.39|39.72|39.69|40.47|40.46|40.76|40.61|42.51|42.48|42.92|43.29|43.26|42.64|41.9|40.94|40.77|41.02|40.55|39.93|39.49|39.47|39.89|39.72|40.07|39.86|39.15|38.96|39.33|39.74|39.52|39.43|39.01|39.11|39.26|39.39|38.24|38.68|38.28|36.82|36.88|37.34|37.17|36.83|36.74|36.71|37.15|36.55|36.19|36|36.85|36.9|36.23|35.67||34.93|34.55|34.79|34.88|34.91|34.59|34.2|33.92|33.21|33.3|33.77|33.81|33.49|33.12|32.09|31.07|30.04|29.89|29.74|30.56|30.73|30.98|31.45|31.26|30.85|30.73|30.18|29.7|29.29|29.66|30.05|30.32|30.12|30.73|30.53|30.79|30.09|29.82|29.69|29.44|29.28|29.19|29.39|28.51|||28.33|28.8|28.39|27.73|27.93|28.03|28.03|28.39|28.26|27.67|28.03|28.66|28.67|28.77|28.86|28.99|29.3|29.68|29.52|30.61|30.49|30.03|30.55|30.89|30.99|30.33|30.38|30.65|31.02|31.46|31.22|30.95|30.59|31.69|30.17|30.43|31.29|32.3|32.09|31.07|32.08|31.62|32.87|32.47|32.71|33.18|34.34|35.36||34.35|34.33|34.08|34.73|35.3|35.36|35.25|34.62|33.96|34.03|33.74|34.1|34|34.03|33.99|34.15||34.14|34.32|34.19|||34.35|34.62|34.48|34.29|33.93|33.9|34.13|34.12|33.83|33.79|34.4|34.88|34.92|34.92|35.02|35.1|35.64|34.72|35.9|35.63|35.94|35.54|35.41|34.79|34.96|34.44|35.54|35.96|36.03|35.97|35.05|35.05|35.05|35.17|36.62|36.57|36.36|36.47|36.57|36.73|36.3|37.2|36.76|36.88|37.23|37.2|37.2|37.1|37.01|37.46|36.6|35.72|35.62|37.14
04946|101966|/equities/corp-trav-f|ASX200||2.42|2.43|2.57|2.74|2.57|2.66|2.6|2.31|2.4|2.38|2.46|2.13|2|2.22|2.2|2.25|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||14.19|14.25|14.17|13.92|13.91|13.81|13.6|13.6|13.61|13.78|14.15|14.08|13.98|14.18|14.37|14.3|14.11|14.11|14.25|14.01|14.02|13.96|14.28|14.17|13.96|13.99|13.35|13.27|13.18|13.11|13.16|13.17|13.14|13.4|13.53|13.35|13.36|13.37|12.79|13.75|13.78|13.7|13.84|13.73|13.65|13.77|13.42|13.33|13.13|13.22|13.17|13.4|12.89|12.82|12.78|12.97|12.93|12.88|12.83|12.65|12.5|12.57|12.67|12.9|12.65|12.84|12.72|12.62|12.59|13.1|13.07|12.95|12.83|12.69|12.26|12.08|11.9|11.79|11.74||11.65|11.55|11.69|11.53|11.35|11.28|10.98|11.32|11.2|11.12|11.09|11.48|11.19|11.53|11.19|11.53|11.4|11.41|11.59|11.94|11.81|11.81|10.94|10.76|10.62|10.72|10.7|10.72|10.6|10.63|10.61|10.74|10.67|10.79|10.8|10.66|10.71|10.76|10.69|10.51|10.61|10.45|10.69|10.41|||10.29|10.67|10.67|10.15|10.07|9.83|9.82|9.81|9.63|9.93|10.19|10.6|10.47|10.82|10.78|10.9|11.21|11.14|11.3|11.83|11.75|11.57|11.89|11.99|12.18|12.1|12.03|11.75|12.17|12.68|12.7|12.52|12.27|12.19|12.08|12.39|12.35|12.17|11.78|11.25|11.58|11.56|11.89|14.28|14.16|14.27|14.18|14.32||14.28|14.14|14.16|14.15|14.12|14.03|13.99|13.8|13.95|14.33|14.27|14.25|14.1|14.03|13.95|14.17||14.06|14.19|14.11|||14.08|14.14|14.07|14.17|14.01|13.54|13.94|13.96|13.9|13.95|14.18|14.21|14.19|14.01|14.13|14.08|13.76|13.89|13.9|13.75|13.56|13.21|13.1|12.83|13.15|12.84|12.92|13.04|13.12|13.58|13.69|13.89|13.95|13.65|13.6|13.78|14.07|14.51|14.36|14.72|14.61|14.62|15.29|15|15.08|15|14.81|14.53|14.53|14.98|14.91|14.74|14.7|15.02
04949|7194|/equities/cromwell-corp|ASX200||0.345|0.35|0.355|0.345|0.355|0.35|0.35|0.35|0.355|0.355|0.355|0.36|0.365|0.37|0.375|0.38|0.38|0.375|0.375|0.38|0.385|0.395|0.41|0.405|0.41|0.415|0.415|0.41|0.415|0.42|0.43|0.43|0.435|0.44|0.44|0.435|0.43|0.435|0.435|0.435|0.43|0.435|0.445|0.435|0.435|0.425|0.425|0.43|0.43|0.435|0.435|0.43|0.425|0.42|0.425|0.42|0.42|0.42|0.425|0.42|0.425|0.42|0.42|0.435|0.445|0.45|0.45|0.455|0.46|0.46|0.455|0.445|0.44|0.44|0.445|0.45|0.455|0.45|0.44||0.425|0.42|0.415|0.42|0.42|0.44|0.425|0.43|0.425|0.41|0.415|0.435|0.43|0.43|0.415|0.425|0.43|0.42|0.415|0.415|0.42|0.425|0.41|0.41|0.41|0.405|0.4|0.4|0.395|0.385|0.385|0.395|0.4|0.41|0.405|0.4|0.41|0.395|0.385|0.39|0.395|0.39|0.39|0.39|||0.39|0.39|0.395|0.39|0.39|0.4|0.4|0.395|0.395|0.395|0.4|0.41|0.4|0.395|0.4|0.41|0.405|0.4|0.4|0.41|0.41|0.41|0.415|0.425|0.445|0.45|0.435|0.435|0.435|0.445|0.445|0.455|0.445|0.435|0.445|0.435|0.435|0.43|0.43|0.42|0.43|0.43|0.425|0.425|0.41|0.42|0.425|0.43||0.43|0.44|0.44|0.44|0.445|0.455|0.445|0.455|0.445|0.455|0.455|0.46|0.46|0.46|0.47|0.475||0.46|0.475|0.485|||0.49|0.49|0.49|0.48|0.48|0.475|0.465|0.475|0.465|0.47|0.475|0.465|0.475|0.48|0.48|0.48|0.475|0.47|0.455|0.46|0.465|0.465|0.465|0.44|0.44|0.45|0.445|0.455|0.455|0.465|0.465|0.46|0.455|0.46|0.47|0.465|0.465|0.46|0.465|0.46|0.465|0.48|0.475|0.47|0.465|0.455|0.455|0.455|0.465|0.47|0.465|0.47|0.475|0.465
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||176.95|179.12|179.24|180.72|178.3|175.59|177.56|174.41|174.26|171.57|167.1|169.5|171.21|174.8|173.18|174.5|175.5|173.85|172.31|171.57|172.32|173.88|172.44|173.64|169.11|168.3|171.2|166.48|157.82|134.6|136.5|137.52|138.44|138.33|134.47|132.19|132.36|130.66|128.83|124.3|123.06|127.93|128.07|119.52|116.39|114.22|115.75|117.94|121.38|122.61|123.32|121.95|121.75|122.96|121.34|122.89|125.53|124.3|123.97|124.23|121.81|117.75|118.37|114.74|115.39|114.87|117.65|114.99|112.04|112.88|116.32|108.08|106.79|106.25|105.53|107.51|107.23|102.95|99.47||97.91|92.59|92.24|92.56|94.2|96.61|97.59|99.26|96.9|98.47|99.76|100.05|98.47|98.69|96.22|97.96|97.26|98.79|98.55|100.75|119.88|122|124.59|124.41|124.4|124.84|124.37|125.78|128.9|131.82|130|129|129.19|137|137.42|137.13|137.55|139.44|138.08|137.29|139.19|140.23|142.18|140.31|||138.93|142.17|140.78|140.82|143.19|144.35|140.99|139.39|139.79|138.5|134.62|138|141.15|140.66|141.03|141.04|142.58|144.56|142.22|146.27|146.49|142.86|145.24|147.3|146.76|146.02|145.11|145|147.38|153.27|154.19|152.74|151.56|152.17|150.01|152.19|163.44|171.39|180.37|180.5|181.24|181.7|178.11|177.08|181.42|179.4|180.19|182.29||179.62|178.41|176.11|176.7|176.5|175.53|175.28|173.49|173.32|175.1|174.29|174.45|170|168.29|172.46|171.96||172.65|172.42|173.55|||171.48|175.66|176.31|175.08|173.99|173.39|177.15|179.31|183.93|178.81|181.63|181.82|185.5|184.1|185.61|182.3|183.44|183.64|186.3|186.18|182.9|182.14|182.95|178.85|178.34|179.22|180.08|180.44|181.81|181.93|179.06|178.12|178.91|179.03|179.49|176.34|176.99|175.39|178.5|179.56|170.77|177.86|211.42|212.47|217.55|220.7|220.41|217.66|218.5|220.29|216.45|211|208.75|209.2
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||4.05|4.17|4.17|4.15|4.12|4.31|4.18|4.12|4.06|4.11|4.14|4.22|4.25|4.21|4.24|4.19|4.12|4.1|4.14|4.11|4.14|4.13|4.22|4.27|4.4|4.37|4.44|4.44|4.35|4.22|4.23|4.33|4.34|4.4|4.39|4.36|4.31|4.3|4.31|4.31|4.35|4.3|4.39|4.3|4.29|4.27|4.28|4.26|4.23|4.24|4.22|4.28|4.27|4.35|4.35|4.39|4.3|4.49|4.5|4.58|4.66|4.65|4.71|4.7|4.65|4.58|4.5|4.51|4.54|4.53|4.43|4.49|4.64|4.62|4.59|4.49|4.35|4.35|4.33||4.4|4.43|4.48|4.43|4.49|4.5|4.56|4.66|4.68|4.64|4.54|4.52|4.46|4.43|4.43|4.5|4.51|4.5|4.45|4.42|4.38|4.33|4.28|4.25|4.25|4.22|4.12|4.14|4.07|4.04|4.04|4.09|4.15|4.15|4.17|4.17|4.17|4.12|4.18|4.12|4.18|4.26|4.17|4.1|||4.03|4.14|4.02|4.02|3.98|3.85|3.87|3.82|3.75|3.73|3.89|3.99|3.96|3.91|3.98|3.95|3.98|3.89|3.82|4.03|4.13|4.15|4.36|4.44|4.32|4.36|4.33|4.34|4.37|4.28|4.35|4.33|4.31|4.15|4.22|4.28|4.32|4.29|4.28|4.11|4.17|4.26|4.15|4.16|4.23|4.4|4.51|4.56||4.53|4.54|4.58|4.54|4.51|4.46|4.45|4.45|4.41|4.26|4.23|4.32|4.22|4.23|4.18|4.13||4.07|4.19|4.19|||4.16|4.25|4.22|4.12|4.2|4.11|4.02|4.08|4.11|4.14|4.12|4.16|4.17|4.13|4.12|4.2|4.04|4.04|4.05|4.04|3.98|3.96|3.86|3.81|3.89|3.82|3.81|3.93|3.92|3.96|3.91|3.86|3.91|3.91|3.92|3.86|3.93|4.04|4.08|4.12|4.09|4.08|4.13|4.11|4.18|4.14|4.16|4.17|4.16|4.16|4.18|4.14|4.1|4.11
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||5.43|5.49|5.56|5.57|5.54|5.55|5.59|5.53|5.59|5.55|5.54|5.56|5.68|5.81|5.76|5.81|5.75|5.81|5.89|5.78|5.8|5.78|5.82|5.88|5.87|5.74|5.89|5.8|5.76|5.75|5.88|5.96|6.02|6.07|6.06|6.06|6.07|6.06|6.07|6|5.99|5.94|6|5.87|5.73|5.64|5.67|5.72|5.78|5.78|5.76|5.67|5.63|5.64|5.66|5.61|5.61|5.65|5.53|5.49|5.46|5.45|5.38|5.4|5.52|5.76|5.77|5.64|5.72|5.78|5.82|5.8|5.88|5.87|5.97|5.91|5.81|5.68|5.57||5.48|5.36|5.33|5.39|5.54|5.61|5.93|5.99|6.04|6.06|6.08|6.13|6.02|6.08|5.97|6.01|5.99|6|5.99|6.06|6.11|6.23|6.17|6.09|6.26|6.26|6.23|6.18|6.12|6.17|6.2|6.17|6.2|6.18|6.14|6.12|6.09|6.03|5.97|5.95|5.97|5.91|5.92|5.92|||5.84|5.89|5.92|5.92|5.99|6.03|6.04|5.97|5.94|5.96|5.97|6.1|6.09|6.06|6.09|6.11|6.25|6.27|6.22|6.4|6.48|6.45|6.58|6.68|6.71|6.68|6.62|6.57|6.65|6.69|6.64|6.74|6.31|6.3|6.21|6.32|6.44|6.44|6.45|6.4|6.55|6.59|6.68|6.68|6.72|6.74|6.72|6.73||6.78|6.9|6.85|6.96|6.93|6.98|6.87|6.93|6.93|6.93|6.95|6.95|6.94|6.88|6.94|6.96||6.93|7|7.11|||7.12|7.15|7.13|7.13|7.13|7.07|6.94|6.97|6.96|7.01|7.02|7.13|7.1|7.07|7.07|7.36|7.37|7.21|7.16|7.21|7.24|7.31|7.4|7.11|7.2|7.21|7.16|7.17|7.17|7.28|7.42|7.32|7.25|7.2|7.15|7.13|7.16|7.21|7.28|7.28|7.61|7.73|7.62|7.65|7.6|7.5|7.47|7.52|7.4|7.44|7.33|7.32|7.32|7.22
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||19.2|19.39|19.34|18.88|19.22|18.87|19.45|18.87|19.21|18.91|18.93|19.08|19.69|19.78|20.26|20.56|20.14|20.44|20.58|20.86|20.09|20.3|18.8|20.08|19.42|18.93|18.82|18.88|18.91|19.24|19.41|19.44|19.36|19.75|19.84|19.57|19.95|19.29|19.92|19.73|18.57|19.59|17.96|17.06|17.26|16.6|16.87|16.89|17.07|17.09|17.62|17.19|16.8|16.75|15.96|16.09|16.39|16.26|16.34|16.16|15.86|15.85|15.7|15.63|16.45|16.03|16.2|15.72|15.99|16.86|16.69|16.22|16.31|15.88|15.97|15.9|15.71|15.94|15.61||16.01|16.03|15.95|16.55|17.58|17.99|17.61|17.82|17.58|17.28|17.04|16.86|16.16|16.33|15.56|15.72|15.68|15.25|15.28|15.45|16.08|16.6|16.38|15.79|16.06|16.31|16.47|16.24|15.85|17.75|17.87|17.96|18.31|18.38|18.16|17.93|18.19|17.67|17.61|17.75|17.8|17.9|18|17.06|||15.98|16.34|16.2|16.15|16.87|17|17.26|17.38|17.24|17.22|17.62|18.06|18.43|18.66|18.6|18.34|18.87|19.1|18.86|19.07|17.79|17.58|18.04|19.29|20.33|20.84|19.27|21.67|21.96|22.06|21.86|21.6|21.26|21.13|21.44|21.91|23|22.35|22.44|22.12|22.47|22.06|23.04|22.84|22.85|23.61|24.05|24.11||24.35|24.13|24|23.96|24.03|23.97|23.45|23.26|22.89|23.25|22.55|22.45|22.26|21.21|21.8|21.82||21|21.4|21.37|||21.08|21.51|21.69|22.1|22.67|22.79|22.99|22.42|22.9|22.2|22|22.2|22.07|21.61|21.64|21.73|21.58|22.04|21.38|21.17|21.81|20.22|20.5|20.01|21.35|21.63|21.67|22.88|21.78|21.46|19.22|18.88|18.78|18.87|20.04|19.15|19.13|18.36|18.32|17.93|17.11|16.56|15.45|15.36|15.31|15.1|15.07|15.03|15.12|15.16|15.19|14.69|14.64|14.63
04957|7486|/equities/downer-edi-limited|ASX200||6.71|6.66|6.66|6.67|6.59|6.56|6.61|6.5|6.49|6.55|6.57|6.62|6.6|6.66|6.46|6.37|6.39|6.33|6.55|6.55|6.56|6.6|6.71|6.72|6.66|6.59|6.68|7.45|7.45|7.44|7.53|7.6|7.68|7.76|7.8|7.84|7.93|7.98|7.95|7.86|7.78|7.77|7.86|7.89|7.93|7.84|7.95|7.93|7.9|7.94|7.93|7.9|7.87|7.87|7.87|7.88|7.85|7.78|7.83|7.8|7.9|7.83|7.98|8.05|8.18|8.18|8.21|8.11|8.09|8.15|8.11|8.23|8.18|8.14|8.23|8.15|8.12|8.08|8||7.89|7.83|7.8|7.85|8.15|8.13|8|7.98|7.85|7.88|7.72|7.64|7.56|7.73|7.57|7.72|7.64|7.59|7.62|7.75|7.71|7.91|8.05|7.69|7.63|7.42|7.41|7.31|7.33|7.4|7.48|7.56|7.64|7.44|7.35|7.35|7.45|7.64|7.84|8.11|8.21|8.18|8.1|7.86|||7.77|7.8|7.66|7.68|7.73|7.85|7.75|7.71|7.54|7.55|7.59|7.57|7.51|7.48|7.51|7.53|7.54|7.55|7.39|7.88|8.09|8.19|8.33|8.63|8.59|8.49|8.51|8.33|8.17|7.8|7.81|7.73|7.73|7.71|7.69|7.88|8.01|7.92|7.88|7.55|7.95|7.98|8|8.01|8.05|7.88|7.92|7.86||7.78|8.07|8.08|8.07|8.08|8.15|8.06|8.05|7.99|7.97|7.88|7.93|7.89|7.89|7.95|7.98||7.95|7.98|7.92|||8.02|8.01|7.98|7.94|7.87|7.92|7.92|7.89|7.98|7.94|7.92|7.92|7.9|7.88|7.86|7.94|7.92|7.87|7.91|7.71|7.8|7.75|7.74|7.61|7.66|7.56|7.65|7.82|7.78|7.83|7.86|7.81|7.82|7.75|7.74|7.72|7.64|7.71|7.73|7.69|7.63|7.69|7.72|7.69|7.7|7.61|7.7|7.68|7.53|7.56|7.54|7.52|7.48|7.5
04958|9260|/equities/elders-fpo|ASX200||6.38|6.43|6.41|6.4|6.39|6.36|6.32|6.24|6.29|6.21|6.33|6.25|6.53|6.71|6.7|6.21|6.24|6.11|5.96|6.02|5.99|5.9|5.86|5.97|5.81|5.73|5.78|5.78|5.74|5.71|5.66|5.71|5.66|5.61|5.63|5.56|5.59|5.56|5.58|5.64|5.63|5.62|5.75|5.68|5.45|5.52|5.56|5.51|5.57|5.63|5.58|5.59|5.56|5.61|5.55|5.58|5.55|5.45|5.38|5.35|5.3|5.36|5.4|5.14|5.12|5.02|5|5.01|5.08|5.15|5.21|5.12|5.21|5.19|5.3|5.3|5.21|5.23|5.31||5.31|5.32|5.32|5.37|5.48|5.56|5.51|5.64|5.8|6.13|5.88|5.62|5.51|5.67|5.55|7.2|7.18|7.25|7.05|6.91|6.9|7.03|7.03|7.07|7.17|7.18|7.14|7.14|7.02|7.28|7.35|7.39|7.44|7.53|7.5|7.51|7.42|7.43|7.55|7.6|7.64|7.69|7.57|7.37|||7.34|7.4|7.2|7.12|7.29|7.18|6.99|6.92|6.93|6.9|6.64|6.77|6.73|6.66|6.62|6.8|7.07|7.04|6.99|7.32|7.33|7.42|7.39|7.34|7.26|7.4|7.2|7.13|7.15|7.27|7.22|7.16|7.09|7.08|7.06|7.14|7.2|7.14|6.98|6.8|7.04|7.34|7.53|7.49|7.37|7.27|7.31|7.28||7.28|7.36|7.27|7.35|7.41|7.51|7.4|7.45|7.33|7.37|7.35|7.33|7.3|7.24|7.01|6.81||6.85|6.93|6.93|||6.97|6.97|6.97|6.86|6.97|6.95|6.98|7.04|6.99|6.96|6.95|7.07|7.13|7.09|7.33|7.28|7.16|7.27|7.35|7.37|7.35|7.3|7.5|7.57|7.51|7.49|7.4|7.41|6.97|6.98|6.92|6.8|6.7|6.69|6.79|6.75|6.79|6.95|7.09|7.15|7.24|7.23|7.41|7.43|7.48|7.39|7.54|7.43|7.62|7.68|7.5|7.6|7.38|7.53
04959|947762|/equities/emerchants-ltd|ASX200||0.23|0.23|0.24|0.245|0.225|0.215|0.225|0.24|0.235|0.235|0.235|0.235|0.235|0.235|0.245|0.245|0.245|0.24|0.245|0.245|0.225|0.23|0.24|0.245|0.255|0.26|0.26|0.28|0.29|0.35|0.345|0.325|0.33|0.335|0.32|0.315|0.33|0.325|0.32|0.32|0.325|0.305|0.305|0.31|0.315|0.31|0.325|0.325|0.325|0.325|0.325|0.33|0.335|0.335|0.335|0.355|0.35|0.345|0.345|0.35|0.33|0.325|0.31|0.305|0.305|0.295|0.295|0.305|0.32|0.3|0.295|0.31|0.305|0.31|0.335|0.33|0.33|0.345|0.365||0.375|0.385|0.38|0.375|0.38|0.39|0.37|0.37|0.375|0.37|0.365|0.37|0.355|0.385|0.385|0.39|0.4|0.4|0.405|0.405|0.395|0.41|0.41|0.42|0.41|0.42|0.42|0.42|0.4|0.395|0.39|0.39|0.4|0.41|0.405|0.395|0.375|0.365|0.375|0.37|0.575|0.57|0.595|0.545|||0.545|0.56|0.56|0.56|0.575|0.58|0.59|0.57|0.59|0.595|0.6|0.62|0.61|0.625|0.64|0.595|0.61|0.61|0.6|0.615|0.615|0.62|0.605|0.62|0.645|0.675|0.685|0.695|0.73|0.735|0.755|0.77|0.745|0.735|0.735|0.76|0.79|0.785|0.77|0.76|0.805|0.815|0.85|0.825|0.82|0.815|0.84|0.865||0.88|0.87|0.87|0.865|0.875|0.88|0.87|0.875|0.88|0.9|0.9|0.895|0.895|0.905|0.895|0.92||0.925|0.9|0.9|||0.895|0.895|0.88|0.83|0.805|0.81|0.82|0.815|0.805|0.825|0.81|0.805|0.8|0.8|0.795|0.83|0.815|0.84|0.855|0.84|0.865|0.84|0.835|0.83|0.86|0.875|0.88|0.905|0.875|0.9|0.905|0.92|0.93|0.895|0.92|0.93|0.96|0.955|0.965|0.96|0.955|0.97|0.97|0.96|0.965|0.985|0.985|0.94|0.92|0.93|0.94|0.945|0.95|0.975
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||13.71|13.72|13.95|13.65|13.55|13.7|13.12|13.27|13.13|13.55|14|14.35|14.42|14.65|14.9|15.11|15.01|14.63|14.92|14.88|15.67|15.68|15.9|15.88|15.73|15.35|15.07|13.68|13.65|13.89|13.21|13.68|13.84|13.82|13.72|13.4|13|12.52|11.78|11.46|11.27|11.06|11.41|11.3|11.51|11.29|11.57|11.36|10.89|10.31|10.53|11|11.34|11.78|11.42|11.63|11.25|11.44|11.94|12.61|12.82|11.78|11.56|11.75|12.39|12.23|11.88|12.35|12.64|12.96|12.54|13.21|13.46|13.08|12.93|11.75|10.95|10.73|11.3||11.73|12.1|12.48|12.41|12.43|12.14|11.65|12.63|12.61|12.68|12.17|11.8|11.37|11.95|11.93|12.5|13.23|13.4|13.32|12.96|13.05|13.1|12.32|12.06|12.18|12.15|11.9|12.57|12.69|13.08|12.76|13.04|13.2|13.6|13.82|13.58|13.85|14.45|13.19|13.22|13.55|13.92|14.09|12.81|||13.02|13.65|12.62|12.52|12.46|12.64|12.9|11.89|11.5|12.41|12.21|13.5|13.58|13.1|13.51|13.96|14.15|14.15|13.92|14.79|15.73|16.07|16.87|17.67|16.58|16.4|16.22|15.71|15.58|15.05|14.94|14.59|14.91|15.19|15.44|16.03|16.28|14.98|14.98|14.34|14.54|15.02|14.46|13.88|14.71|15.72|15.35|14.76||14.86|14.11|14.79|13.51|13.53|13.12|13.07|13.26|13.17|12.91|12.82|12.74|12.99|12.82|12.79|12.68||12.68|12.56|13|||12.94|13.04|13.02|12.62|12.52|12.66|12.11|12.28|12.76|12.25|12.15|11.63|11.75|12|11.7|11.9|11.75|11.65|11.88|11.91|11.65|11.54|11.15|10.89|11.4|11.04|10.82|11.41|11.57|11.85|11.5|11.27|11.08|10.66|10.73|10.33|10.38|10.59|10.86|10.49|10.47|10.23|10.64|10.5|10.62|10.4|11.59|11.1|11.67|11.45|11.09|11.42|11.21|10.93
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||36.31|36.11|35.96|36.2|35.74|35.21|35.55|35.56|35.14|35.2|35.2|35.28|35.48|35.67|36.09|36.38|36.23|36.31|36.5|36.33|36.43|36.45|37.1|37.24|37.09|36.31|35.74|35.4|34.99|35.17|35.36|35.26|35.28|35.59|35|34.94|35.28|35.57|35.13|34.48|34.02|34.24|34.67|33.57|33.12|32.68|33.02|33.07|32.87|33.22|33.31|33.19|32.83|33.08|33.15|32.93|33.01|32.99|33.49|33|32.74|31.98|31.81|32.05|31.99|31.57|31.53|30.48|30.86|31.23|31.53|31.89|32.01|31.76|31.73|32.23|31.77|31.7|31.37||30.68|30.4|30.27|30.58|30.58|31.17|31.05|31.29|30.05|27.53|27.65|27.61|27.36|27.5|26.67|26.99|27.9|28.19|28.14|28.94|29|29.27|29.15|29.95|29.9|29.61|29.82|29.54|29.39|29.23|29.42|29.94|30.63|31.15|31.05|31.23|31.63|31.61|31.4|31.06|32.02|32.11|31.93|30.93|||30.28|31.01|30.65|30.11|30.95|31.14|31.02|30.21|30.55|30|30.75|31.93|31.42|31.75|31.95|31.87|31.88|31.82|31.78|33.51|34.28|34.25|34.17|34.7|34.46|34.49|33.83|33.21|32.91|31.66|31.78|31.09|30.57|31.1|31.12|33.22|33.61|33.76|33.55|32.82|33.87|34.11|34.12|33.55|33.65|33.24|33.15|33.32||33.35|33.4|33.18|33.39|33.28|33.45|33.52|33.53|33.4|33|33|33.37|33.13|32.52|32.47|32.37||32.65|32.54|32.41|||32.79|32.9|32.81|32.29|32.26|32.25|32.91|32.8|32.57|32.89|32.73|33.08|33.25|33.09|33.04|33.02|33.23|32.85|33.34|33.02|33.35|31.83|32.32|31.67|31.91|31.71|31.64|32.06|32.68|32.93|33.05|32.97|32.9|33.26|33.01|32.7|32.19|32.14|32.33|31.76|31.66|31.99|30.79|31.4|31.27|30.83|31.37|31.43|31.31|31.97|31.29|31.2|31.42|31.68
04962|13822|/equities/fletcher-building-ltd|ASX200||2.87|2.9|2.89|2.91|2.91|2.93|2.95|2.96|2.96|2.98|3.01|3.04|3.11|3.15|3.18|3.17|3.15|3.23|3.26|3.3|3.23|3.25|3.31|3.28|3.29|3.32|3.4|3.35|3.08|3.09|3.11|3.1|3.09|3.17|3.12|3.14|3.16|3.15|3.09|3.04|3.05|3.11|3.21|3.15|3.13|3.12|3.16|3.19|3.15|3.14|3.16|3.13|3.02|3.01|3|2.96|2.99|2.78|2.74|2.77|2.76|2.72|2.69|2.77|2.74|2.76|2.74|2.76|2.71|2.79|2.66|2.68|2.69|2.68|2.65|2.61|2.56|2.59|2.64||2.58|2.58|2.63|2.6|2.64|2.62|2.59|2.64|2.58|2.56|2.51|2.46|2.41|2.49|2.44|2.48|2.37|2.38|2.41|2.41|2.35|2.41|2.38|2.36|2.39|2.39|2.29|2.3|2.26|2.26|2.3|2.28|2.33|2.37|2.41|2.36|2.42|2.48|2.49|2.48|2.51|2.55|2.54|2.42|||2.36|2.45|2.47|2.5|2.6|2.63|2.63|2.64|2.65|2.71|2.74|2.79|2.81|2.81|2.82|2.8|2.83|2.78|2.81|2.91|2.93|2.89|2.92|2.91|2.95|2.95|2.96|2.97|2.96|2.98|3.07|3|3.01|3.03|3.09|3.15|3.2|3.15|3.1|3.03|3.15|3.22|3.23|3.23|3.25|3.22|3.35|3.35||3.36|3.34|3.29|3.34|3.28|3.36|3.24|3.21|3.21|3.24|3.22|3.28|3.25|3.28|3.23|3.15||3.12|3.16|3.14|||3.13|3.17|3.19|3.15|3.24|3.19|3.17|3.17|3.22|3.22|3.19|3.21|3.22|3.21|3.1|3.05|3.06|3.03|2.93|2.88|2.89|2.86|2.88|2.91|2.91|2.93|2.95|2.96|2.97|3.04|3.08|3.04|3.04|3.04|3.06|2.97|2.9|2.85|2.86|2.82|2.75|2.78|2.88|2.85|2.79|2.78|2.77|2.75|2.78|2.78|2.77|2.8|2.85|2.9
04963|7385|/equities/flight-centre|ASX200||10.18|10.31|10.51|10.35|10.4|10.49|10.76|11.04|10.87|10.8|10.9|11|11.21|11.45|11.48|11.57|11.47|11.57|11.74|11.78|11.98|12.19|12|12.96|12.66|12.51|12.64|12.69|12.75|12.89|13.13|13.12|13.2|13.54|13.74|13.65|13.69|13.58|13.18|13.33|13.2|13.02|13.15|12.64|12.03|11.71|11.88|11.84|11.75|11.83|12.18|12.32|12.34|12.33|12.32|12.18|12.18|12.45|12.6|12.34|12.18|12|11.97|11.96|12.06|11.99|12.06|11.66|11.71|11.94|11.92|12.11|12.44|11.81|11.88|11.07|10.98|11.32|11.19||11.03|11.12|10.96|11.06|10.88|10.93|10.1|9.88|9.92|10.28|10.02|9.88|9.62|9.98|10.17|10.28|10.46|10.56|10.42|10.57|10.74|10.89|10.68|10.59|10.16|10.15|10.19|10.26|10.5|10.65|10.6|10.74|11.19|11.57|11.83|11.82|11.9|11.54|11.28|11.3|11.4|11.42|11.9|11.09|||10.74|11.17|10.66|10.49|10.97|11.14|11.46|11.12|11.3|11.47|11.54|11.83|11.47|11.26|11.32|11.61|11.94|11.99|11.9|12.17|12.15|11.82|11.95|12.17|12.9|12.69|12.85|13.28|13.74|14.01|14.14|13.86|13.89|14|14.05|14.26|14.97|14.87|14.66|13.81|15.39|15.31|16.45|16.14|16.2|15.62|15.62|15.46||15.52|15.5|15.45|15.63|15.84|15.69|15.18|15.12|15.03|15.15|15.02|14.95|14.86|14.66|14.89|15||15.01|14.91|15.05|||15.23|15.19|15.21|15.41|15.17|15.11|14.95|15.04|14.81|14.72|13.97|13.63|13.59|13.65|13.76|13.61|13.55|13.8|13.53|12.7|12.71|12.43|12.4|12.06|12|12.14|12.41|13.1|13|13.13|12.23|12.11|11.82|11.46|11.7|11.86|12.21|12.19|12.31|12.31|12.15|12.24|12.35|12.38|12.03|11.86|12|11.91|12.15|12.22|12.02|11.89|11.71|12.01
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||16.37|16.75|16.85|16.75|16.72|16.73|16.75|16.54|16.22|16.53|16.67|17.19|17.61|17.53|17.77|17.22|16.95|16.61|17.41|17.7|18.07|17.7|17.55|17.71|17.93|17.75|17.95|18.06|17.68|17.75|17.64|17.88|17.96|18.02|17.99|18.02|18.45|18.19|18.08|17.8|18.51|18.86|19.08|18.7|18.8|18.57|18.76|18.57|18.52|18.77|18.87|18.87|19.08|19.02|18.77|18.47|18.11|18.4|18.38|18.52|18.36|18.96|19.24|19.15|19.52|19.07|18.94|19.25|19.27|19.6|19.75|19.97|20.32|20.54|20.82|20.21|19.6|19.66|19.75||20.53|21.02|21.92|22.33|22.51|22.31|21.78|22.04|21.95|21.86|21.5|21.72|21.62|21.88|21.95|22.6|22.99|22.52|21.91|21.42|21.27|21.42|20.65|20.02|19.93|20.01|19.65|20.22|20.11|19.77|19.78|20.97|21.2|21.18|21.17|21.23|20.98|20.77|20.6|20.28|20.26|20.53|21.04|20.68|||20.25|21.09|20.31|20.55|20.19|19.85|20.05|19.69|19.05|18.96|19.04|19.7|19.95|19.69|20.48|19.68|19.98|19.27|19.05|19.25|19.39|19|19.58|20.5|21.14|20.85|21.14|20.2|19.98|20.04|20.31|20.2|20.1|20.21|21.21|21.63|22.06|21.57|21.78|21.23|21.48|21.64|21.28|21.18|21|21.59|21.63|21.87||21.51|21.48|22.64|22.26|22.39|22.82|22.75|22.65|22.57|22.4|22.71|22.75|22.8|22.84|22.49|22.14||22.01|22.05|22|||22.29|22.17|22.26|21.88|22.61|22.45|22.1|22.74|22.98|22.74|22.66|22.45|22.08|22.11|21.63|21.78|21.86|21.58|21.41|21.3|21.5|21|20.44|20.06|21.22|20.36|20.05|20.46|20.23|20.44|19.96|19.9|19.93|20.08|20.38|19.97|20.49|21.06|21.29|21.48|20.92|20.72|20.79|20.52|20.84|20.36|20.42|20.16|20.18|19.81|19.84|19.43|19.09|19.16
04965|32466|/equities/g8-education-ltd|ASX200||0.091|0.096|0.1|0.098|0.097|0.095|0.115|0.115|0.115|0.115|0.12|0.115|0.12|0.125|0.13|0.13|0.13|0.135|0.135|0.135|0.13|0.135|0.14|0.15|0.14|0.135|0.14|0.14|0.145|0.15|0.15|0.145|0.135|0.145|0.145|0.145|0.15|0.16|0.17|0.155|0.15|0.145|0.145|0.145|0.14|0.135|0.14|0.135|0.135|0.13|0.135|0.14|0.14|0.145|0.145|0.15|0.145|0.15|0.155|0.145|0.14|0.14|0.15|0.14|0.145|0.125|0.125|0.12|0.12|0.13|0.13|0.13|0.135|0.135|0.145|0.15|0.16|0.145|0.14||0.135|0.135|0.14|0.135|0.145|0.15|0.15|0.16|0.155|0.165|0.165|0.165|0.155|0.17|0.16|0.165|0.17|0.17|0.165|0.17|0.165|0.17|0.17|0.155|0.17|0.18|0.17|0.165|0.24|0.245|0.24|0.245|0.25|0.245|0.25|0.255|0.26|0.24|0.245|0.235|0.245|0.24|0.25|0.23|||0.23|0.24|0.24|0.245|0.235|0.235|0.255|0.235|0.235|0.22|0.245|0.255|0.25|0.255|0.255|0.255|0.275|0.28|0.28|0.305|0.29|0.29|0.315|0.33|0.335|0.34|0.345|0.365|0.38|0.46|0.46|0.475|0.48|0.48|0.46|0.48|0.48|0.5|0.63|0.64|0.65|0.64|0.655|0.665|0.67|0.675|0.665|0.675||0.68|0.7|0.685|0.68|0.68|0.685|0.685|0.695|0.695|0.7|0.7|0.69|0.695|0.67|0.67|0.685||0.69|0.69|0.685|||0.7|0.695|0.695|0.69|0.71|0.7|0.685|0.69|0.69|0.69|0.69|0.705|0.715|0.705|0.715|0.715|0.71|0.715|0.715|0.72|0.71|0.68|0.68|0.685|0.7|0.695|0.7|0.725|0.71|0.71|0.7|0.7|0.685|0.65|0.66|0.7|0.7|0.805|0.805|0.795|0.815|0.825|0.835|0.84|0.85|0.83|0.83|0.805|0.825|0.835|0.835|0.84|0.82|0.85
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||26.38|26.2|26.77|26|25.65|25.62|26|25.81|26.04|26.3|26.91|27.16|27.17|27.1|27.57|27.55|27.41|26.65|27.47|27.73|27.92|28.02|28.22|27.8|27.55|27.27|28.78|29.22|30.47|29.57|29.67|30.05|29.73|29.96|29.93|29.95|30.24|30.77|30.2|29.87|29.77|29.28|29.26|29.58|29.52|28.61|29.39|28.97|29.55|29.16|29.41|29.12|29.25|29.11|29.92|29.97|29.92|30.19|30.68|30.89|30.78|30.9|31|31.13|32.1|32.01|32.19|31.83|31.55|31.55|31.5|32.31|32.7|32.26|32.06|31.52|30.83|31.69|31.2||31.1|31.22|31.74|31.6|31.71|31.67|30.77|31.13|30.01|30.05|30.28|30.85|30|30.65|30.12|31.38|31.4|31.3|30.87|30.88|30.26|30.85|30.64|29.77|29.94|29.96|29.58|28.94|28.9|29.42|29.14|29.31|29.62|30.03|29.82|29.38|29.53|28.4|28.05|27.62|27.97|27.82|28.1|26.25|||26.08|26.13|25.54|25.08|25.41|25.75|25.92|25.36|25.02|25.5|25.59|26.28|25.73|25.42|25.71|26.18|27.07|27.48|27.23|27.78|27.79|27.14|28.17|28.87|28.94|28.76|28.42|28.49|29.24|30.32|29.82|31.05|30.76|31.2|31.02|30.3|30.82|31.12|30.76|28.89|30.75|30.76|31.36|30.69|30.73|30.76|30.6|30.94||31|30.71|30.12|30.69|31.24|31.61|31.23|30.78|30.65|30.32|30.2|30.41|30.32|30.42|30.53|30.82||30.98|30.95|31.32|||31.65|31.63|29.22|28.8|28.66|28.68|29.44|29.48|29.44|29.2|29.29|29.28|29.66|29.51|29.36|30.17|29.88|29.78|29.68|29.73|29.4|29.03|29.24|28.64|29.7|29.14|28.83|29.71|29.57|29.88|30.54|30.95|30.49|30.88|30.71|31.23|32.33|32.95|33.03|33.03|33.45|33.92|34.34|34.03|33.86|33.76|34.27|33.92|33.68|34.5|32.89|32.88|33.25|33.22
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||4.41|4.44|4.55|4.51|4.49|4.46|4.52|4.5|4.55|4.5|4.39|4.46|4.5|4.53|4.58|4.61|4.57|4.66|4.72|4.7|4.67|4.65|4.7|4.69|4.68|4.73|4.74|4.7|4.8|5|5.13|5.17|5.19|5.24|5.25|5.25|5.24|5.24|5.22|5.12|5.14|5.16|5.23|5.11|5|4.95|4.92|4.93|4.97|4.97|4.97|4.87|4.8|4.84|4.9|4.89|4.84|4.9|4.77|4.82|4.81|4.8|4.83|4.88|4.97|5.15|5.11|5.03|5.02|5.04|4.98|4.96|5.07|5.1|5.18|5.11|5.07|4.95|4.82||4.74|4.68|4.66|4.68|4.81|4.85|4.83|4.86|4.85|4.84|4.78|4.76|4.69|4.77|4.66|4.75|4.71|4.68|4.63|4.65|4.68|4.83|4.77|4.82|4.76|4.81|4.75|4.76|4.7|4.72|4.78|4.78|4.79|4.77|4.72|4.67|4.68|4.63|4.6|4.55|4.65|4.6|4.59|4.44|||4.45|4.48|4.53|4.54|4.53|4.57|4.61|4.54|4.52|4.56|4.6|4.67|4.64|4.65|4.63|4.59|4.67|4.69|4.67|4.78|4.9|4.81|4.86|5.02|5.06|5.02|4.97|4.96|4.94|5.01|4.97|5.08|5.03|5.07|5.03|5|5.1|5.09|5.12|5.07|5.22|5.19|5.28|5.22|5.29|5.23|5.22|5.23||5.29|5.49|5.5|5.61|5.56|5.52|5.43|5.42|5.44|5.42|5.46|5.48|5.51|5.36|5.45|5.46||5.42|5.5|5.56|||5.59|5.63|5.59|5.61|5.58|5.52|5.45|5.44|5.47|5.41|5.37|5.46|5.45|5.47|5.56|5.61|5.56|5.52|5.55|5.56|5.59|5.66|5.68|5.48|5.64|5.53|5.46|5.48|5.44|5.47|5.67|5.63|5.62|5.5|5.4|5.28|5.27|5.32|5.36|5.34|5.48|5.57|5.56|5.61|5.55|5.44|5.44|5.49|5.42|5.43|5.3|5.33|5.37|5.37
04969|7471|/equities/graincorp|ASX200||6.57|6.64|6.58|6.66|6.72|6.56|6.59|6.52|6.62|6.54|6.55|6.66|6.94|6.91|6.85|6.81|7.03|6.95|6.26|6.18|6.23|6.06|5.8|5.93|5.73|5.59|5.61|5.66|5.51|5.43|5.4|5.43|5.43|5.4|5.47|5.48|5.45|5.41|5.53|5.66|5.59|5.64|5.75|5.74|5.52|5.45|5.4|5.25|5.25|5.23|5.02|4.97|4.91|4.91|4.94|4.86|4.85|4.77|4.79|4.77|4.75|4.83|4.86|4.91|5.03|4.98|5|4.98|4.98|5.07|5.01|5.1|5.24|5.25|5.25|5.18|5.12|5.13|5.05||5.12|5.09|4.99|4.91|5|4.93|4.92|5.05|5.07|4.9|4.76|4.71|4.73|4.87|4.93|5.21|5.38|6.22|6.11|6.15|6.1|6.22|6.13|6.14|6.13|6.31|6.18|6.14|6.14|6.45|6.4|6.44|6.49|6.43|6.3|6.35|6.49|6.57|6.58|6.58|6.65|6.69|6.65|6.63|||6.64|6.57|6.63|6.6|6.6|6.4|6.23|6.11|6.13|6.18|6.29|6.3|6.18|6.14|6.09|6.1|6.1|6.11|6.09|6.2|6.19|6.1|6.14|6.27|6.16|6.1|6|5.94|5.88|5.84|5.82|5.86|5.86|5.77|5.67|5.75|5.84|5.72|5.62|5.61|5.77|5.79|5.97|6.19|7.2|7.23|7.25|7.23||7.22|7.21|7.14|7.15|7.14|7.29|7.18|7.2|7.08|7.01|7.13|7.09|7.21|7.14|7.1|7.21||7.18|7.27|7.21|||7.11|7.18|7.17|7.04|7.13|7.09|8.38|8.38|8.37|8.34|8.33|8.36|8.29|8.22|8.19|8.14|8.03|8.05|8.08|8.13|8.31|8.38|8.4591|8.3504|8.3405|8.3207|8.22|8.1|7.99|7.98|8.95|8.86|8.83|8.84|8.77|8.83|8.78|8.82|8.85|8.78|8.79|8.72|8.68|8.63|8.67|8.57|8.59|8.55|8.67|8.75|8.6|8.98|8.95|9.05
04970|18522|/equities/growthpoint-properties-aus|ASX200||1.945|1.955|2|2|2|1.98|2.02|2|2.02|2.02|2.01|2.01|2.03|2.07|2.07|2.05|2.05|2.07|2.07|2.08|2.06|2.08|2.09|2.1|2.12|2.11|2.13|2.1|2.12|2.16|2.17|2.19|2.22|2.24|2.26|2.24|2.25|2.26|2.26|2.23|2.23|2.22|2.25|2.21|2.17|2.14|2.14|2.16|2.18|2.18|2.17|2.17|2.16|2.18|2.19|2.18|2.15|2.19|2.15|2.18|2.12|2.11|2.13|2.17|2.18|2.31|2.29|2.31|2.29|2.3|2.33|2.27|2.34|2.33|2.31|2.28|2.24|2.17|2.14||2.14|2.13|2.11|2.12|2.15|2.19|2.16|2.17|2.16|2.15|2.14|2.16|2.14|2.18|2.13|2.16|2.15|2.13|2.15|2.17|2.19|2.23|2.17|2.18|2.17|2.19|2.19|2.2|2.2|2.21|2.21|2.23|2.22|2.24|2.22|2.19|2.16|2.15|2.14|2.12|2.15|2.13|2.11|2.08|||2.12|2.11|2.1|2.07|2.12|2.15|2.17|2.17|2.16|2.19|2.16|2.19|2.18|2.14|2.15|2.11|2.17|2.14|2.13|2.16|2.18|2.15|2.2|2.23|2.24|2.23|2.24|2.2|2.21|2.25|2.24|2.27|2.23|2.24|2.22|2.22|2.28|2.27|2.26|2.21|2.27|2.27|2.3|2.27|2.29|2.29|2.33|2.39||2.39|2.42|2.4|2.42|2.43|2.43|2.43|2.43|2.45|2.45|2.48|2.45|2.44|2.42|2.4|2.42||2.44|2.44|2.51|||2.53|2.54|2.55|2.52|2.52|2.5|2.45|2.48|2.48|2.47|2.45|2.49|2.5|2.52|2.51|2.6|2.57|2.52|2.54|2.56|2.54|2.54|2.54|2.5|2.55|2.5|2.51|2.52|2.53|2.56|2.57|2.6|2.57|2.6|2.59|2.58|2.55|2.55|2.56|2.53|2.63|2.66|2.64|2.65|2.65|2.6|2.6|2.62|2.58|2.57|2.55|2.55|2.57|2.55
04971|7355|/equities/g.u.d.-hlds|ASX200||5.53|5.65|5.73|5.71|5.78|5.8|5.89|5.92|5.97|5.95|6.04|6.07|6.1|6.11|6.2|6.28|6.31|6.23|6.39|6.33|6.32|6.31|6.36|6.52|6.67|6.7|6.89|6.8|6.89|6.75|6.72|6.64|6.64|6.41|7.41|7.33|7.35|7.27|7.16|7.12|7.02|7.15|7.25|6.99|6.71|6.71|6.7|6.63|6.43|6.49|6.53|6.54|6.47|6.53|6.54|6.45|6.55|6.64|6.57|6.53|6.5|6.45|6.46|6.3|6.34|6.37|6.35|6.42|6.39|6.6|6.51|6.54|6.65|6.41|6.43|6.36|6.29|6.13|6.04||6.21|6.37|6.34|6.3|6.27|6.36|6.11|6.16|6.17|6.1|6.15|6.09|5.95|6.05|6.03|6.23|6.24|6.35|6.19|6.47|6.48|6.56|6.36|6.32|6.38|6.29|6.43|6.51|6.42|6.59|6.57|6.58|6.64|6.78|6.86|6.83|6.89|6.92|6.86|6.85|6.87|6.9|6.8|6.81|||6.77|6.86|6.72|6.68|6.62|6.47|6.29|6.16|6.21|6.24|6.44|6.61|6.65|6.7|6.64|6.7|6.9|6.98|7.06|7.15|7.12|7.01|7.3|7.61|7.9|7.9|7.92|7.94|8.14|8.33|8.34|8.33|8.3|8.22|8.07|8.37|8.07|8.12|8.44|8.37|8.42|8.31|8.44|8.39|8.39|8.43|8.46|8.63||8.76|8.94|8.75|8.87|8.97|9|8.87|8.99|9|9.1|8.95|8.86|8.86|8.7|8.95|8.95||8.97|8.85|8.87|||8.76|8.85|8.95|8.84|8.79|8.9|9.01|9.03|8.88|8.95|8.9|8.94|8.98|8.78|9.01|9.17|8.96|9.04|8.98|8.9|8.85|8.64|8.64|8.49|8.67|8.54|8.67|8.93|8.64|9|8.9|8.77|8.78|8.82|8.86|8.72|8.74|8.95|8.93|9.14|9.11|9.1|8.95|8.93|8.91|8.97|8.94|8.85|8.79|8.81|8.9|8.75|8.66|8.77
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||4.14|4.17|4.18|4.14|4.11|4.1|4.17|4.2|4.21|4.13|4.17|4.2|4.21|4.32|4.32|4.32|4.22|4.22|4.17|4.28|4.42|4.5|4.6|4.63|4.55|4.53|4.58|4.6|4.64|4.6|4.82|4.82|4.91|5|4.95|5.05|5.03|4.97|4.96|4.92|4.92|4.94|5.03|4.83|4.72|4.69|4.68|4.71|4.81|4.82|4.78|4.75|4.72|4.72|4.78|4.73|4.75|4.77|4.66|4.62|4.64|4.63|4.79|4.82|4.87|4.88|4.86|4.75|4.8|4.84|4.83|4.79|4.87|4.81|4.82|4.79|4.71|4.76|4.56||4.44|4.4|4.4|4.5|4.59|4.61|4.49|4.56|4.45|4.44|4.39|4.43|4.34|4.37|4.37|4.4|4.37|4.37|4.36|4.47|4.48|4.52|4.42|4.45|4.47|4.49|4.5|4.5|4.46|4.54|4.53|4.59|4.53|4.61|4.61|4.57|4.71|4.64|4.61|4.66|4.7|4.81|4.91|4.75|||4.73|4.87|4.93|4.94|5.06|4.99|4.98|4.97|5.02|5.05|5.12|5.23|5.17|5.1|5.14|5.16|5.34|5.41|5.36|5.46|5.52|5.51|5.55|5.68|5.76|6.33|6.26|6.19|6.28|6.36|6.38|6.38|6.34|6.28|6.2|6.51|6.54|6.49|6.48|6.42|6.54|6.47|6.51|6.56|6.48|6.42|6.48|6.68||6.62|6.69|6.59|6.76|6.72|6.78|6.73|6.72|6.74|6.78|6.65|6.64|6.56|6.9|6.98|7.01||6.94|7.04|7.04|||7.14|7.11|7.02|6.96|6.92|7|7.01|7.06|7|7.02|7.02|7.16|7.32|7.25|7.24|7.24|7.14|7.01|6.94|6.97|7.29|7.39|7.33|7.25|7.39|7.35|7.31|7.39|7.33|7.36|7.58|7.52|7.4|7.4|7.36|7.31|7.29|7.37|7.23|7.26|7.3|7.3|7.32|7.26|7.28|7.25|7.33|7.32|7.3|7.41|7.49|7.54|7.47|7.53
04973|947866|/equities/hub24-ltd|ASX200||64.5|67.42|69.82|70.21|69.42|70.23|68.95|70.2|70.16|70.38|70.85|71.39|73.34|72.18|73.39|73.81|74.1|73.37|73.78|75.79|76.55|76.05|78|78.17|77.5|76.21|76.48|79.74|79.94|86.19|87.1|87.55|88.93|89.89|88.97|88.87|90.59|89.03|86.25|85.71|85.21|85.34|86.21|83.97|82.52|81.36|83.92|85.31|81.35|84.9|83.23|83.57|82.76|81.01|81.52|82.89|82.2|82.03|84.01|83.36|81.04|76.14|76.64|72.72|72.49|69.89|73.38|74.09|72.98|73.43|73.55|78.73|80.59|81.84|83.22|80.2|80.01|81.51|82.93||83.85|83.77|83.88|84.6|84.63|83.1|82.99|85.93|84.19|84.85|82.84|83.06|80.5|81.01|79.66|80.54|80.71|81.17|79.85|81.68|81.83|84.45|81.06|80.2|82.14|82.71|83.33|83.22|83.85|83.71|83.44|85.43|85.76|87.5|95.45|95.74|93.13|89.55|86.47|85|88.03|87.6|91|81.99|||79.34|85.52|82.19|79.8|81.16|83.38|84.85|80.35|79.32|79.26|81.17|82.94|82.25|80.97|79.77|82.42|87.34|88.83|88.47|93.5|94.38|93.28|95.38|95.91|97.8|96.25|95.4|92.56|91.49|97.5|98.45|86.24|81.83|80.08|76.57|79.87|87.43|86.63|85.82|83.29|88.7|88.01|98.61|97.58|101.49|101.11|101.72|103.38||101.11|101.02|101.39|101.21|98.2|98.42|93.44|93.89|95.44|97.45|95.75|95.57|93.64|91.91|94.06|95.78||96.25|95.89|95.68|||98.28|98.56|97.76|95.81|96.46|97.05|97.46|98.01|99.1|97.4|97.75|97.72|98.05|99.95|99.38|99.72|99.59|99.04|103.7|104.38|103.72|101.78|101.86|100.02|103.44|101.19|102.32|107.25|104.46|113.52|112.84|115.44|115.03|113.33|113.59|114.58|114.48|114.47|114.16|116.77|116.53|115.2|113.85|111|113.39|113.5|118.59|107.2|105.25|112.64|101.91|99.94|99.14|105.07
04974|961867|/equities/idp-education-ltd|ASX200||1.905|1.88|1.875|2.16|1.79|1.525|1.56|1.53|1.535|1.49|1.51|1.545|1.57|1.605|1.64|1.71|1.675|1.71|1.73|1.765|1.82|1.795|1.79|1.805|1.85|1.76|1.72|2.17|2.16|2.19|2.15|2.09|2.17|2.23|2.31|2.25|2.27|2.4|2.35|2.28|2.31|2.3|2.26|2.22|2.11|2.05|2.1|2.15|2.16|2.14|2.2|2.25|2.25|2.22|2.15|2.3|2.31|2.29|2.23|2.26|2.27|2.32|2.27|2.28|2.31|2.15|2.14|2.31|2.29|2.35|2.56|2.4|2.4|2.26|2.37|2.13|2.28|2.23|2.1||1.995|2.06|2.16|2.25|2.37|2.23|2.66|2.65|2.76|2.7|2.67|2.65|2.65|2.76|2.79|2.76|2.64|2.71|2.74|2.83|2.83|2.88|2.89|2.9|3.12|3.28|3.29|3.18|3.38|3.51|3.51|3.48|3.54|3.67|3.73|3.78|3.79|3.61|3.59|3.63|3.99|3.97|4.18|4.17|||4.14|4.29|4.06|3.77|3.86|3.88|3.93|3.92|3.98|3.91|3.94|4.03|4.06|4.03|4.1|4.09|4.29|4.4|4.39|4.64|4.28|4.15|4.25|4.47|4.66|4.94|4.59|4.6|4.7|4.97|5.15|5.03|5.05|5.04|4.84|4.95|5.64|5.55|5.65|5.43|5.53|5.54|5.95|6|6.31|5.96|5.95|6.03||6.14|6.26|5.94|5.95|6|5.95|6.08|6.06|5.99|5.85|5.67|5.57|5.54|5.52|5.6|5.75||5.78|5.63|5.73|||5.85|6.02|6.05|5.84|5.69|5.57|5.44|5.15|5.03|5.01|5.11|5.17|5.12|5.11|5.11|5.14|5.05|5.15|5.26|5.28|5.11|5.04|4.79|4.83|5.01|4.92|4.98|5.11|4.91|4.92|4.91|4.83|4.89|4.74|4.99|5.01|5.46|5.47|5.61|5.65|5.62|5.54|5.61|5.84|5.74|5.89|6.37|6.28|6.51|6.68|6.59|6.37|6.33|6.5
04975|7714|/equities/independence-grp|ASX200||6.58|6.7|6.94|6.79|6.83|6.88|6.91|7.03|7.15|7.32|7.58|7.93|8.11|8.17|8.23|8.3|8.41|8.32|8.54|8.69|8.58|8.29|8.19|8.34|8.77|8.36|8.04|7.9|7.95|8.15|7.89|7.88|8.07|7.8|7.72|7.45|7.25|7.2|7.11|6.92|6.87|6.76|6.92|6.99|6.75|6.56|6.91|6.7|6.51|6.6|6.65|6.88|7|6.74|6.69|6.89|6.78|6.95|7.21|7.44|7.51|7.42|7.4|7.37|7.32|7.31|7.64|7.93|7.52|7.94|8.17|8.64|8.94|8.77|9|8.86|8.53|8.44|8.98||8.98|9.26|9.57|9.55|10.03|9.58|9.25|9.25|9.47|9.22|9.21|9.07|8.44|8.25|8.36|8.51|8.76|9.01|8.8|8.43|8.34|8.44|8.08|7.58|7.64|7.68|7.43|7.57|7.49|7.32|7.01|8.54|8.87|8.89|8.94|9.25|8.73|8.38|8.28|8.21|8.15|8.14|8.28|8.21|||7.95|8.16|7.85|8.09|7.93|7.63|7.83|7.32|6.91|6.81|7.01|7.36|7.29|7.36|7.69|7.55|7.94|7.68|7.44|7.75|7.89|7.74|7.8|8.3|8.62|8.93|8.72|8.35|8.04|7.9|7.9|8.3|8.15|8.27|8.38|8.71|8.68|8.38|8.23|8.11|8.48|8.76|8.52|8.43|8.32|8.57|9.1|9.37||9.31|9.29|9.21|8.99|8.91|8.88|9.16|9.12|9.15|8.91|8.65|8.75|8.77|8.73|8.31|8.21||8.2|8.03|8.04|||8.1|7.92|7.88|7.68|7.59|7.63|6.84|6.94|7.12|6.98|7.1|7.05|7.01|6.93|6.47|6.71|6.63|6.66|6.77|6.65|6.73|6.38|6.25|6.47|6.92|6.65|6.68|6.79|6.73|6.72|5.83|5.63|5.34|4.99|4.96|5.06|5.19|5.22|5.37|5.53|5.45|5.37|5.67|5.82|5.39|5.21|5.28|5.28|5.32|5.36|5.4|5.31|5.25|5.36
04976|7635|/equities/iluka-resources-limited|ASX200||5.87|6.05|6.15|6.1|5.99|6.06|6|6.04|6|6.08|6.24|6.53|6.74|6.82|6.92|6.8|6.74|6.69|6.95|6.86|7.05|7|7.15|7.19|7.32|7.01|7.05|6.93|7.09|7.18|7.09|7.21|7.4|7.38|7.35|7.08|6.78|6.71|6.53|6.22|6.05|5.77|6.02|6.13|5.83|5.89|6.16|6.13|6.05|5.96|6.11|6.39|6.46|6.42|6.47|6.69|6.49|6.56|6.59|6.88|7|7|7.04|7.07|7|6.9|7.18|7.59|7.25|8.13|7.82|7.59|7.9|7.91|7.71|7.33|7.08|7.14|7.45||7.75|7.9|8.08|7.93|7.93|7.9|7.79|7.96|7.97|7.99|8.03|7.65|7.6|7.67|7.7|7.9|8.28|8.47|8.36|8.55|8.36|8.53|8.13|8.08|8.28|8.36|8.08|8.03|7.75|7.5|7.62|7.67|7.93|7.66|7.55|7.69|7.77|7.47|7.58|7.43|7.43|7.44|7.22|6.94|||6.75|6.78|6.6|6.58|6.68|6.46|6.44|5.89|5.86|6.24|6.29|6.62|6.33|6.44|6.55|6.72|6.66|6.09|6.01|6.37|6.44|6.44|6.58|6.74|6.75|6.19|6.16|5.72|5.3|5.5|5.64|5.57|5.3|5.4|5.4|5.54|5.53|5.32|5.19|4.94|5.1|5.23|5.17|5.06|5.36|5.55|6.46|6.64||6.96|6.79|6.63|6.63|6.82|7.03|6.81|6.67|6.68|6.29|6.18|6.38|6.57|6.41|6.23|5.87||5.79|5.93|5.93|||5.83|5.77|5.68|5.44|5.4|5.35|5.39|5.6|5.84|5.75|5.84|6.12|6.23|6.45|6.31|6.63|6.72|6.62|6.45|6.54|6.65|6.65|6.64|6.28|7.1|6.65|6.51|6.87|6.5|6.67|6.54|6.53|6.46|6.32|6.16|6.23|6.46|6.63|6.92|6.65|6.79|6.81|7.18|7.71|7.81|7.57|7.55|7.56|8.1|8.3|9.28|8.89|7.68|7.51
04977|7569|/equities/incitec-pivot|ASX200||3.88|4.04|4.03|3.93|4.02|4.1|4.16|3.86|3.84|3.81|3.89|4.01|4.01|3.89|3.93|3.92|3.9|3.89|3.87|3.78|3.77|3.77|3.78|3.79|3.72|3.7|3.71|3.77|3.77|3.77|3.71|3.85|3.86|3.9|3.8|3.81|3.81|3.78|3.73|3.76|3.78|3.73|3.72|3.76|3.81|3.73|3.79|3.72|3.74|3.7|3.64|3.69|3.75|3.74|3.65|3.71|3.79|3.78|3.81|3.87|3.93|3.91|3.93|3.92|3.86|3.86|3.85|3.84|3.82|3.79|3.79|3.84|3.84|3.77|3.84|3.86|3.83|3.83|3.82||3.85|3.83|3.75|3.68|3.69|3.76|3.75|3.79|3.74|3.71|3.68|3.64|3.6|3.65|3.61|3.69|3.66|3.62|3.52|3.54|3.32|3.33|3.23|3.24|3.32|3.34|3.27|3.23|3.19|3.23|3.24|3.2|3.27|3.21|3.2|3.23|3.19|3.2|3.2|3.21|3.28|3.32|3.34|3.27|||3.2|3.18|3.12|3.11|3.12|3.12|3.05|2.93|2.91|2.99|3.07|3.13|3.05|3.01|3|2.96|2.99|3.04|3.06|3.39|3.41|3.34|3.49|3.45|3.32|3.35|3.34|3.33|3.26|3.33|3.31|3.31|3.31|3.27|3.25|3.27|3.35|3.35|3.38|3.19|3.26|3.29|3.42|3.47|3.51|3.56|3.54|3.57||3.51|3.48|3.45|3.35|3.38|3.43|3.43|3.45|3.4|3.39|3.39|3.36|3.39|3.29|3.28|3.21||3.21|3.25|3.25|||3.26|3.31|3.29|3.25|3.17|3.2|3.21|3.24|3.21|3.21|3.22|3.25|3.26|3.26|3.29|3.31|3.32|3.3|3.41|3.39|3.4|3.35|3.33|3.26|3.35|3.33|3.33|3.42|3.4|3.43|3.5|3.43|3.46|3.21|3.21|3.2|3.21|3.24|3.22|3.22|3.22|3.24|3.28|3.29|3.25|3.21|3.23|3.25|3.27|3.27|3.28|3.24|3.24|3.26
04978|7553|/equities/ing-real-est|ASX200||4.5|4.48|4.58|4.6|4.35|4.32|4.17|4.07|4.04|4.01|3.97|3.85|4|4.2|4.19|3.65|3.63|3.6|3.57|3.66|3.69|3.85|3.99|||4.26|4.25|4.18|4.21|4.24|4.29|4.33|4.26|4.31|4.43|4.48|4.5|4.48|4.44|4.35|4.37|4.31|4.41|4.34|4.27|4.2|4.25|4.24|4.28|4.26|4.29|4.19|4.15|4.15|4.2|4.34|4.36|4.41|4.4|4.51|4.47|4.41|4.44|4.42|4.51|4.38|4.36|4.28|4.25|4.23|4.2|4.16|4.23|4.23|4.21|4.12|4.04|3.93|3.79||3.73|3.78|3.94|3.74|3.81|3.82|3.81|3.85|3.77|3.75|3.83|3.85|3.76|3.86|3.77|3.84|3.8|3.8|3.81|3.86|3.91|4.01|3.96|3.98|3.97|4.03|3.97|3.95|3.98|4.03|4.08|4.09|4.11|4.15|4.13|4.12|4.14|4.06|4.05|4.01|4.04|4.06|4.06|3.94|||3.92|4.01|3.98|3.91|3.86|3.86|3.95|3.78|3.84|3.87|3.97|4.16|4.15|4.12|4.17|4.1|4.23|4.18|4.16|4.28|4.32|4.32|4.51|4.49|4.56|4.62|4.44|4.35|4.51|4.56|4.54|4.6|4.46|4.47|4.43|4.51|4.64|4.63|4.65|4.56|4.72|4.68|4.72|4.74|4.73|4.8|4.91|4.9||4.96|5|4.98|5.04|5.03|5.05|5|4.99|5.1|5.18|5.18|5.12|5.06|5.06|5.15|5.2||5.17|5.2|5.17|||5.26|5.29|5.29|5.34|5.28|5.17|5.11|5.03|5.07|4.96|4.95|4.89|4.86|4.87|4.9|5.09|5.08|5.11|5.19|5.23|5.23|5.21|5.24|5.12|5.15|5.1|5.12|5.29|5.28|5.39|5.56|5.53|5.52|5.6|5.6|5.58|5.56|5.62|5.62|5.58|5.75|5.83|5.8|5.85|5.83|5.67|5.67|5.62|5.59|5.58|5.53|5.52|5.54|5.57
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||7.84|7.8|7.88|8.07|8.1|8.01|8.1|8.04|8.25|8.17|8.14|7.81|7.71|7.88|8.02|8.05|8.12|8.3|7.87|7.85|7.85|7.85|7.77|7.86|7.57|7.87|7.8|8.14|8.08|8.13|8.14|7.81|8.23|8.02|8.35|8.63|8.53|8.58|8.56|8.54|8.49|8.62|8.72|8.61|8.58|8.55|8.43|8.44|8.44|8.42|8.32|8.25|8.27|8.3|8.35|8.19|8.21|8.22|8.12|8.08|8.12|8.2|8.04|8.09|8.04|8.05|8.21|7.87|8.28|8.22|7.98|8.01|7.99|7.86|7.83|8|7.92|7.87|7.71||7.56|7.54|7.55|7.53|7.7|7.66|7.57|7.69|7.54|7.71|7.87|8.15|8.14|8.17|7.99|8.01|7.88|7.6|7.46|7.32|7.28|7.51|7.65|7.62|7.56|7.66|7.51|7.28|7.24|7.24|7.24|7.38|7.47|7.47|7.46|7.47|7.48|7.46|7.35|7.25|7.21|7.15|7.18|7.26|||7.28|7.3|7.34|7.38|7.43|7.44|7.48|7.34|7.44|7.26|7.19|7.17|7.25|7.24|7.25|7.02|6.88|6.63|6.47|6.57|6.56|6.44|6.61|6.7|6.66|6.62|6.6|6.73|6.96|7.08|6.96|6.82|6.86|6.93|6.87|6.8|7.29|7.28|7.76|7.73|7.85|7.67|7.61|7.58|7.6|7.59|7.34|7.34||7.33|7.37|7.41|7.52|7.53|7.62|7.57|7.63|7.69|7.73|8.02|7.96|7.97|7.86|7.85|7.99||7.98|7.98|7.91|||7.93|8.04|7.9|7.88|7.86|7.86|7.9|7.84|7.81|7.75|7.84|7.92|7.82|7.74|7.81|7.65|7.71|7.68|7.76|7.73|7.68|7.71|7.84|7.72|7.71|7.73|7.72|7.86|7.8|7.9|7.96|7.96|7.93|7.86|7.94|7.82|7.76|7.81|7.86|7.91|7.96|8.18|7.96|7.95|7.98|7.87|7.85|7.92|7.75|8.26|8.17|8.2|8.34|8.41
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.79|4.8|4.79|4.79|4.79|4.77|4.77|4.78|4.75|||4.75|4.75|4.75|4.75|4.76|4.75|4.75|4.75|4.75|4.69|4.67|4.67|4.67|4.66|4.66|4.62|4.6|4.67|4.66|4.68|4.69|4.68|4.69|4.68|4.67|4.68|4.67|4.66|4.66|4.64|4.64|4.61|4.59|4.6|4.58|4.62|4.62|4.6|4.62|4.55|4.64|4.65|4.65|4.66|4.65|4.64|4.67|4.67||4.67|4.66|4.66|4.65|4.65|4.65|4.65|4.65|4.65|4.64|4.63|4.62|4.62|4.61|4.58|4.55||4.56|4.57|4.54|||4.54|4.54|4.54|4.52|4.56|4.58|4.56|4.55|4.55|4.56|4.54|4.54|4.55|4.57|4.56|4.57|4.53|4.53|4.55|4.58|4.55|4.53|4.54|4.52|4.55|4.55|4.55|4.59|4.56|4.6|4.6|4.63|4.61|4.59|4.57|4.56|4.56|4.55|4.54|4.53|4.52|4.51|4.51|4.52|4.51|4.51|4.51|4.5|4.5|4.51|4.51|4.48|4.48|4.49
04983|942738|/equities/iph-ltd|ASX200||3.35|3.36|3.39|3.4|3.35|3.35|3.32|3.32|3.34|3.25|3.21|3.21|3.26|3.32|3.35|3.35|3.33|3.34|3.37|3.34|3.3|3.38|3.62|3.67|3.64|3.6|3.75|4.22|4.16|4.2|4.14|4.18|4.23|4.27|4.38|4.32|4.34|4.36|4.33|4.25|4.16|4.12|4.19|4.23|4.18|4.01|3.99|4.04|4.09|4.15|4.13|4.13|4.11|4.1|4.04|3.99|3.98|3.97|3.95|3.9|3.87|3.76|3.75|3.86|3.75|3.8|3.86|3.86|3.99|4.15|4.19|4.16|4.21|4.18|4.24|4.24|4.24|4.17|4.02||4.04|3.96|3.89|3.88|3.85|3.78|3.81|3.86|3.81|3.86|3.81|3.76|3.62|3.63|3.53|3.52|3.47|3.55|3.58|3.77|3.74|3.83|3.83|3.73|3.68|3.73|3.63|3.61|3.56|3.59|3.56|3.51|3.49|3.51|3.48|3.49|3.5|3.42|3.42|3.42|3.46|3.4|3.46|3.35|||3.29|3.38|3.26|3.21|3.24|3.19|3.24|3.2|3.24|3.26|3.31|3.39|3.28|3.27|3.27|3.19|3.39|3.35|3.31|3.44|3.41|3.42|3.59|3.58|3.58|3.54|3.76|3.65|3.67|3.69|3.81|3.38|3.38|3.43|3.42|3.58|3.61|3.54|3.52|3.5|3.57|3.54|3.66|3.69|3.74|3.78|3.75|3.78||3.75|3.76|3.66|3.75|3.82|3.79|3.71|3.75|3.75|3.75|3.67|3.61|3.6|3.53|3.55|3.59||3.52|3.52|3.54|||3.49|3.45|3.44|3.31|3.34|3.3|3.29|3.31|3.39|3.42|3.42|3.46|3.51|3.47|3.46|3.49|3.58|3.57|3.52|3.48|3.48|3.47|3.51|3.47|3.6|3.51|3.59|3.63|3.6|3.66|3.72|3.59|3.64|3.6|3.5|3.7|3.81|3.7|3.69|3.64|3.66|3.72|3.79|3.68|3.59|3.52|3.52|3.48|3.52|3.54|3.55|3.52|3.57|3.64
04984|7558|/equities/iress-mrkt-tech|ASX200||5.29|5.37|5.42|5.52|5.52|5.51|5.67|5.63|5.62|5.65|5.64|5.63|5.64|5.7|5.64|5.67|5.52|5.43|5.54|5.68|5.74|5.99|6.14|6.24|6.2|6.33|6.24|6.04|6.4|6.99|7.91|8.02|7.71|7.63|7.55|7.31|7.35|7.25|7.06|6.9|6.82|6.85|6.98|6.76|6.59|6.32|6.51|6.61|6.74|6.56|6.61|6.61|6.36|6.37|6.27|6.31|6.38|6.33|6.43|6.32|6.34|6.34|6.39|6.18|6.27|6|5.97|6.02|6|6.15|6.2|6.16|6.26|6.21|6.3|6.17|6.19|6.28|6.11||6.16|6.18|5.96|6.11|6.17|6.01|5.89|5.78|5.7|5.78|5.73|5.67|5.66|5.78|5.7|5.84|5.86|6.04|6.13|6.37|6.54|6.62|6.55|6.66|6.73|6.68|6.71|6.7|6.71|6.83|6.88|7.08|7.16|7.16|7.1|7.09|7.03|6.9|6.84|6.83|6.85|6.95|7.12|6.88|||6.8|6.97|6.97|6.81|6.94|7.08|7.15|6.88|6.84|6.86|6.95|7.04|7.02|6.95|6.9|6.98|7.29|7.46|7.5|7.55|7.43|7.26|7.37|7.3|7.46|7.56|7.42|6.77|6.95|7.05|7.09|7.11|7.06|7.1|7.02|7.49|7.83|7.68|7.59|7.45|7.81|7.88|8.21|8.16|8.16|8.21|8.42|8.58||8.47|8.46|8.48|8.46|8.46|8.54|8.49|8.47|8.4|8.35|8.34|8.4|8.37|8.25|8.45|8.49||8.49|8.44|8.39|||8.47|8.51|8.54|8.58|8.58|8.56|8.55|8.62|8.62|8.68|8.76|8.94|8.84|8.87|9.01|9.18|9.09|9.17|9.3|9.29|9.22|9.09|9.68|8.96|9.05|8.93|9.03|9.18|9.15|9.37|9.26|9.55|9.35|8.77|8.85|8.84|9.01|8.96|8.86|8.65|8.75|8.75|8.91|8.83|8.96|8.71|8.64|8.72|8.65|8.4|8.47|8.54|8.63|8.75
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||36.98|37.92|38.17|37.03|36.37|36.45|37.48|37.3|39.36|39.12|39.01|39.95|40.68|41.73|41.99|41.29|40.17|39.92|41.38|41.49|41.42|41.74|42.49|42.58|42.3|42.84|42.8|41.54|42.5|43.74|43.84|43.64|43.85|43.17|42.98|43.18|40.82|40.21|39.21|37.7|37.21|37.27|38.47|38.06|38.55|36.92|36.99|34.85|35.68|36.59|37.6|37.52|37.15|35.58|35.02|35.05|34.85|35.96|36.5|37.09|37.01|36.87|37.3|38.19|38.43|37.47|36.85|35.02|34.62|34.89|34.46|35.31|36.03|35.31|34.98|33.58|31.65|32.51|31.32||32.09|32.05|32.02|31.46|32.27|31.92|30.95|29.96|29.11|29.39|28.45|27.99|26.55|26.78|26.02|26.94|27.03|27.87|28.23|28.76|28.67|29.08|28.13|27.96|28.7|29.38|29.1|30.59|30.71|30.77|30.88|30.49|30.73|30.65|30.02|28.04|28|29.25|29.37|28.75|29.09|28.91|29.14|27.44|||27.42|28.14|26.1|26.13|27.1|27.78|28.45|27.79|27.14|27.43|28.37|29.03|28.03|28.13|28.28|28.97|29.46|29.92|29.48|31.6|31.42|31.23|32.63|33.69|34.22|34.51|35.7|34.99|34.81|35.01|35.59|35.45|35.99|36.27|36.54|37.25|36.87|33.24|33.63|32.46|33.81|33.02|33.17|32.67|33.13|33.73|33.91|34.55||35.62|35.42|34.75|34.8|34.35|35.7|34.99|34.5|34.6|33.98|32.42|30.84|31.95|31.35|30.77|30.79||30.88|31.1|30.95|||30.55|30.99|30.5|30.12|29.95|30.4|30.18|30.83|30.43|30.51|28.48|28.76|29.64|29.72|30.3|29.54|29.62|29.9|30.37|29.86|29.75|28.78|28.56|27.6|27.74|26.91|27.94|25.43|25.79|25.85|25.81|26.2|26.47|26.12|25.75|29.48|30.47|31.68|32.21|32.83|33.87|34.15|34.15|34.13|33.41|33.42|33.3|33.39|33.42|34.66|34.27|32.5|32.8|33.11
04987|7274|/equities/jb-hi-fi|ASX200||66.03|67.9|67.73|66.88|66.29|65.22|66.25|66.7|67.19|65.33|64.88|64.74|65.95|66.07|67.59|67.3|66.51|66.35|66.57|66.9|67.08|66.02|69.12|69.7|68.41|69.2|70.21|70.84|72.1|71.65|81.71|82.42|83.39|83.61|84.27|84.36|84.59|82.22|82.84|82.42|81.93|80.51|81.8|78.15|75.65|76.02|76.71|78.14|79.29|79.33|79.81|79|77.62|78.04|78.95|78.1|78.79|78.59|77.12|75.89|77.42|76.85|78.2|80.48|83.6|81.84|81.6|78.4|78.48|77.75|77.96|78.51|78.73|78.25|78.52|77.24|76.21|76.02|73.45||72.08|71.35|68.89|71.05|75.13|74.49|73.63|73.95|73.09|73.66|72.71|71.95|69.62|69.84|70.62|71.33|71.26|71.43|70|71.51|73.29|74.47|72.98|77.87|78.6|78.05|76.98|77.49|76.12|75.95|76.2|76.16|77.12|77.11|76.49|76.07|76.45|74.34|73.51|74.85|75.21|75.72|76.23|72.3|||72.05|73.4|72.42|72.99|75.57|74.72|75.59|73.67|73.18|71.7|74.78|76.58|76.57|76.1|76.54|78.35|78.71|79.91|78.11|78.04|77.3|77.6|78.94|81.58|82.13|81.94|84.06|83.33|83.21|84.79|85.82|87.69|89.1|82.4|76.68|79.46|80.25|79.2|80.39|80.62|83.27|83|84.59|81.99|81.15|81.5|83.02|85.89||85.28|86.55|85|88.05|89.52|89.92|90|90.37|90.51|93.26|92.98|93.5|92.4|93.99|95.73|96.25||96.22|96.26|95.49|||96.59|96.62|95.71|94.98|92.87|91.44|93.03|93.95|91.81|89.41|90.77|92.92|94.67|94.78|96.09|98.11|98.21|97.72|98.18|96.72|97.48|96.55|96.2|95.23|95.87|95.99|95.99|97.58|97.32|97.66|98.05|98.05|97.84|96.74|97.65|100.73|101.5|103.47|104.72|108.45|113.52|115|114.04|114.32|114.8|114.84|115|114.44|112.27|113.62|113.85|113.81|115.57|116.95
04988|985811|/equities/kogan-com-ltd|ASX200||3.25|3.3|3.32|3.31|3.31|3.34|3.32|3.32|3.27|3.19|3.17|3.2|3.28|3.34|3.36|3.4|3.44|3.45|3.6|3.64|3.68|3.66|3.71|3.83|3.67|4.51|4.59|4.51|4.61|4.5|4.57|4.56|4.64|4.71|4.74|4.66|4.73|4.63|4.42|4.26|4.27|4.24|4.33|4.26|4.17|4.03|4.03|4.14|4.16|4.2|4.19|4.24|4.19|4.17|4.2|4.25|4.21|4.27|4.45|4.38|4.38|4.36|4.35|4.43|4.25|4.25|4.35|4.25|4.36|4.38|4.38|4.4|4.45|4.39|4.27|4.04|3.98|4.01|4.04||4.08|4.13|4.16|4.1|4.16|4.19|4.11|4.13|4.08|3.44|3.51|3.49|3.43|3.52|3.47|3.58|3.53|3.55|3.56|3.59|3.6|3.56|3.54|3.51|3.58|3.56|3.69|3.72|3.78|3.84|3.82|3.86|3.95|4|4.07|4.03|4.07|3.97|4.04|3.99|4|4.12|4.11|3.95|||3.79|3.8|3.47|3.42|3.64|3.66|3.67|3.53|3.53|3.52|3.64|3.74|3.65|3.74|3.73|3.92|4.01|3.97|3.99|4.09|4.02|3.89|3.93|4|4.2|4.08|3.97|3.59|3.26|3.09|3.2|3.15|3.06|3|3.01|3.13|3.38|3.38|3.4|3.34|3.52|3.51|3.57|3.69|3.67|3.79|3.85|3.97||3.94|3.92|3.82|3.91|3.9|3.91|3.88|3.93|3.89|3.87|3.99|3.94|3.91|3.8|3.65|3.71||3.67|3.6|3.57|||3.49|3.5|3.4|3.33|3.27|3.23|3.23|3.29|3.24|3.29|3.29|3.38|3.37|3.34|3.4|3.41|3.34|3.29|3.41|3.22|3.14|3.06|3.02|3.01|2.99|2.98|2.99|3.1|3.07|3.09|3.1|3.09|3.09|3.06|3.03|3.1|3.15|3.15|3.18|3.2|3.26|3.22|3.25|3.22|3.23|3.23|3.22|3.2|3.22|3.31|3.29|3.31|3.39|3.4
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||2.4|2.44|2.47|2.49|2.5|2.52|2.63|2.59|2.64|2.77|2.81|2.83|2.91|2.84|2.91|2.89|2.87|2.97|3.02|2.94|2.92|2.86|2.86|2.93|2.85|2.77|2.79|2.76|2.8|2.87|3.23|3.16|3.14|3.11|3.16|3.16|3.13|3.08|3.04|2.98|3.03|2.98|2.99|2.89|2.9|2.81|2.9|2.86|2.92|2.97|2.95|2.99|2.94|3.01|2.99|3.06|3.06|3.12|3|3.04|3.11|3.09|3.11|3.23|3.21|3.16|3.17|2.91|2.93|2.98|2.98|2.95|2.93|2.95|2.88|2.87|2.74|2.62|2.52||2.46|2.48|2.55|2.69|2.57|2.72|2.76|2.81|2.78|2.79|2.82|2.99|3.04|3.04|3|3.06|3.13|3.07|3.03|3.14|3.14|3.2|3.17|3.24|3.27|3.33|3.35|3.32|3.34|3.36|3.4|3.46|3.41|3.35|3.38|3.27|3.28|3.19|3.16|3.18|3.19|3.19|3.3|3.17|||3.22|3.28|3.29|3.23|3.35|3.26|3.35|3.26|3.25|3.3|3.36|3.48|3.5|3.46|3.51|3.52|3.64|3.66|3.71|3.83|3.87|3.89|3.99|4.03|4.2|4.12|4.16|4.2|4.25|4.58|4.54|4.53|4.45|4.49|4.42|4.61|4.62|4.56|4.53|4.57|4.67|4.73|4.75|4.77|4.84|4.96|4.97|4.98||5.04|5.08|5.05|5.06|5.03|5|4.97|5|5.05|5.09|5.1|5.05|5|4.98|5.06|5.16||5.2|5.25|5.19|||5.29|5.06|5.06|4.99|4.97|4.95|5.03|5.17|5.2|5.15|5.12|5.18|5.14|5.16|5.16|5.17|5.18|5.17|5.23|5.17|5.21|5.24|5.22|5.17|5.25|5.16|5.22|5.49|5.4|5.42|5.45|5.47|5.46|5.45|5.49|5.49|5.5|5.48|5.55|5.55|5.62|5.76|5.76|5.76|5.67|5.62|5.56|5.48|5.45|5.49|5.35|5.27|5.35|5.32
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200||14.22|14.39|14.67|14.51|13.98|14.35|13.67|13.84|13.83|13.97|14.37|15.05|15.47|15.5|15.62|15.32|15.26|15.12|15.49|15.94|16.26|16.4|15.94|16.59|16.41|16.21|16.22|16.28|16.5|16.62|16.36|16.63|16.92|16.71|16.5|16.25|15.7|15.59|14.96|14.04|14.09|13.81|14.1|14.68|14.87|14.79|15.11|15.38|15.96|15.62|15.89|16.25|16.48|16.24|16.25|16.63|16.86|17.08|16.91|18.06|18.22|17.83|18.09|18.06|18.52|18.54|18.7|19.34|18.59|18.62|18.18|17.82|18.1|17.98|17.88|17.77|16.89|16.87|17.28||18.16|18.71|19.49|18.96|18.67|19.19|18.95|19.44|18.91|19|18.86|18.57|18.37|18.12|18.93|17.95|17.95|19.9|19.51|19.68|19.44|19.93|19.24|18.57|18.9|19.14|19.01|19.68|18.71|18.08|18.22|18.39|19.71|19.97|20.39|20.7|20.78|20.56|22.07|21.49|21.77|21.86|21.43|20.3|||19.41|19.65|18.96|19.72|20.08|20|20.03|19.56|18.95|19.54|19.97|20.39|20.02|20.99|20.7|21.17|20.59|17.72|17.18|18.33|19|18.91|19.04|20|18.98|17.24|17.03|15.78|15.86|15.68|15.61|15.51|15.05|15.93|15.97|16|15.76|15.14|14.82|14.27|14.74|16.01|15.25|14.77|14.9|15.6|16.2|16.01||16.86|16.75|16.27|15.25|16.28|15.48|15.43|15.56|15.06|14.78|14.1|14.24|15.06|13.15|12.97|12.22||12.44|12.59|12.49|||12.57|12.56|12.48|12.19|12.35|12.4|12.49|12.6|12.85|12.66|12.77|12.93|13.61|14.14|13.99|14.61|15.02|14.7|14.47|14.45|15|15.02|15.04|14.7|15.71|15.44|14.62|14.96|14.18|14.26|13.83|14.22|14.17|13.52|13.14|13.4|13.85|14.02|15.25|14.79|15.28|15.81|18.37|18.82|19.07|18.33|18.96|20.51|19.24|20.4|21.64|21.27|20.26|19.81
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||239.53|242.55|242.35|242.27|241.54|238.62|239.64|239.82|239.03|245.04|245.25|248.33|248.97|246.86|249.83|251.87|249.52|248.29|247.57|250.59|251.78|250.94|252.77|252|247.87|248.43|252.3|254.21|255.42|260.6|261.9|260.08|261.66|263.46|264.07|264.45|267.25|267.09|263.19|255.2|253.09|250|254.95|256.47|257.93|255.04|253.75|254.93|254.75|256.3|258.41|256.73|258.16|253.04|254.01|254.49|252.2|252.04|253.34|250.73|251.65|250.26|247.18|250.29|250.01|249.36|249.99|250.12|249.61|247.92|249.82|252.78|251.93|249.06|247.25|242.44|235.84|237.47|238.04||236.42|236.46|239|237.77|238.39|238.55|236.06|236.21|233.83|237.6|240.2|240.19|236.09|240.98|236.55|242.96|244.53|236.8|234.2|239.34|239.23|241.87|240.56|236.99|237.88|238.19|235.08|233.13|231.86|232.02|232.28|230.6|232.03|241.27|239.67|239.88|240|235.13|232|223.74|225|223.89|224.1|212.19|||205.59|208.53|201.93|199.51|201.42|205.84|205|195.05|194.46|194.99|196.09|197.38|195.67|193.97|195.33|195.75|201.13|198.53|195.45|200.3|198.86|191.53|196.47|199.86|213.48|209.55|207.12|206.49|214.13|219.39|223|219.6|218.36|217.01|216.17|218.15|220.3|214.5|212.91|207.83|212.44|213.83|216.84|211.77|212.18|212.14|212.84|215.19||210.41|210.87|205.85|206.97|210.81|211.86|206.41|207.15|205.52|205.43|206.08|208.69|206.83|206.07|203.35|203.73||203.2|203.82|203.92|||205.03|205.15|201.84|200.58|197.6|199.52|200.65|200.31|201.57|196.35|193.63|194.91|196.71|195.79|196.96|195.96|193.97|196.22|197.04|196.5|197.35|191.91|193.48|194.09|194.51|189.9|192.67|195.94|200.58|205.1|204.83|207.46|205.97|204.77|217.25|216.43|217.21|218.89|218.56|221.5|224.14|226.45|225|225|225.99|228.87|228.21|226.85|226.76|229|217.82|214.69|212.13|221
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||8.11|8.35|8.34|8.35|8.43|8.45|8.34|8.51|8.4|8.55|8.67|8.67|9.1|8.92|8.8|8.74|8.56|8.31|8.7|8.98|9.05|9.5|11.05|10.78|10.58|10.47|10.39|10.36|10.7|10.74|10.9|10.75|10.77|11.02|10.52|10.25|10.43|10.36|10.07|9.7|9.55|9.43|9.79|9.76|9.79|9.68|9.81|9.79|9.71|9.66|9.7|9.86|9.77|9.68|9.94|9.93|9.93|10.53|10.57|10.54|10.63|10.84|10.85|9.69|9.7|9.63|9.93|9.71|9.7|10.15|10.12|9.79|9.59|9.55|9.55|9.52|9.05|9.22|8.91||8.67|8.57|8.59|8.6|8.57|8.45|8.44|8.62|8.52|8.52|8.63|8.64|8.51|8.68|8.53|8.6|8.47|8.51|8.58|8.87|8.9|9.08|8.77|9.63|10.34|10.27|10.2|10.04|9.83|9.79|9.83|9.84|9.73|9.65|9.56|9.58|9.48|9.35|9.36|9.41|9.45|9.34|9.95|9.57|||9.53|10.02|9.81|9.55|9.69|10.1|10.19|9.91|10.21|10.03|10.26|10.45|10.29|10.29|10.12|9.79|10.14|10.63|10.73|11.55|10.57|9.57|10.31||8.46|8.54|8.45|8.32|8.42|9.35|9.39|9.12|8.13|8.09|8.06|8.3|8.66|8.67|8.64|8.41|8.81|8.74|8.82|8.6|8.73|8.78|8.76|8.98||9.02|9.13|8.93|9.07|9.28|9.21|9.03|9.11|9.05|9.2|9.04|9.24|9.3|9.18|9.33|9.91||9.98|9.82|9.76|||10.05|9.92|9.85|9.48|9.51|9.42|9.46|9.5|9.56|9.5|9.48|9.75|9.71|9.58|9.54|9.71|9.5|9.43|9.51|9.44|9.57|9.36|9.41|9.25|9.21|9.27|9.21|9.49|9.27|9.66|9.75|9.67|9.67|9.35|9.57|9.54|9.57|9.71|9.62|9.91|9.94|10.08|10.04|10.06|10.45|10.69|10.51|10.35|10.22|10.25|10.08|10.22|10.06|10.4
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||4.54|4.56|4.56|4.59|4.63|4.57|4.61|4.62|4.69|4.63|4.61|4.56|4.55|4.58|4.66|4.66|4.67|4.7|4.81|4.84|4.78|4.73|4.79|4.83|4.76|4.95|4.71|5.03|5.02|5.05|5.09|5.07|5.13|5.21|5.2|5.28|5.27|5.23|5.23|5.18|5.17|5.19|5.24|5.18|5.14|5.12|5.11|5.11|5.14|5.16|5.13|5.06|5.06|5.05|5.08|5.04|5.04|5.05|5|4.97|5|4.99|4.92|4.97|4.97|4.97|4.99|4.86|4.9|4.91|4.85|4.9|4.85|4.84|4.84|4.97|4.96|4.84|4.84||4.78|4.72|4.67|4.69|4.71|4.8|4.81|4.87|4.8|4.84|4.81|4.85|4.79|4.79|4.69|4.66|4.59|4.56|4.53|4.57|4.59|4.6|4.66|4.65|4.73|4.72|4.69|4.61|4.54|4.6|4.65|4.57|4.71|4.67|4.66|4.67|4.66|4.65|4.55|4.52|4.52|4.45|4.42|4.44|||4.44|4.41|4.36|4.38|4.41|4.43|4.48|4.4|4.31|4.21|4.33|4.29|4.27|4.27|4.25|4.11|4.14|4.1|4.18|4.29|4.32|4.34|4.4|4.4|4.38|4.38|4.43|4.42|4.45|4.47|4.52|4.79|4.52|4.5|4.48|4.48|4.58|4.56|4.59|4.57|4.6|4.62|4.65|4.65|4.62|4.62|4.63|4.56||4.55|4.61|4.7|4.64|4.67|4.69|4.71|4.72|4.75|4.75|4.85|4.79|4.75|4.68|4.75|4.81||4.79|4.81|4.75|||4.77|4.83|4.77|4.76|4.78|4.78|4.79|4.77|4.69|4.67|4.66|4.65|4.53|4.5|4.54|4.61|4.64|4.65|4.75|4.78|4.79|4.73|4.86|4.75|4.79|4.81|4.81|4.88|4.86|4.86|5.02|5.01|4.97|4.94|4.94|4.9|4.84|4.88|4.88|4.86|4.84|4.9|4.79|4.77|4.77|4.7|4.71|4.7|4.67|4.79|4.76|4.74|4.79|4.83
04995|962367|/equities/megaport-ltd|ASX200||19.62|19.62|19.91|19.66|18.85|18.54|17.23|16.92|16.79|16.35|17.83|18.41|17.66|17.15|17.13|16.99|16.32|16.4|17.11|16.54|16.86|17.06|17.51|17.52|17.46|18.38|19.31|20.34|20.84|21.43|21.48|21.68|20.66|19.92|19.92|20.18|20.16|19.53|18.97|17.94|18.1|16.23|16.35|17.85|18.96|18.47|19.09|19.11|18.95|18.03|18.23|19.92|20.4|19.9|19.95|20.08|20.14|19.08|18.95|18.85|19.19|19.75|20.77|21.58|20.29|20.26|20.95|20.86|20.26|21.35|20.94|20.74|19.83|19.43|19.29|18.88|18.7|18.05|19.04||18.48||||16.0436|14.9908|14.73|14.98|13.79|13.53|13.05|12.83|12.38|12.6|12.87|12.88|12.58|9.85|9.85|10.1|9.86|10.03|9.17|8.97|9.01|8.94|9.16|9.06|8.93|9.34|8.89|8.81|8.77|8.77|8.57|8.49|8.16|7.57|7.17|6.86|6.71|6.85|7.43|7.11|||6.9|7.41|7.25|7.03|7.38|7.33|7.94|7.55|7.47|7.44|7.44|7.63|7.38|7.47|7.66|7.51|7.86|8.01|7.91|8.34|7.93|7.68|8.08|8.31|8.79|9.12|8.1|7.38|7.96|9.65|10.94|11.18|10.92|10.92|10.72|11.02|11.58|11.12|10.84|10.3|10.92|10.85|11.41|11.37|11.59|11.95|12.39|12.81||12.42|12.42|12.31|12.33|11.96|12.39|11.93|12.42|12.41|12.41|12.34|12.55|12.38|12.01|12.03|12.32||12.17|12.22|12.44|||12.55|12.7|12.9|12.59|12.13|12.35|12.5|12.65|13.17|13.29|13.71|13.29|13.43|13.24|12.8|12.98|13.85|14.04|14.3|14.39|14.24|13.87|13.42|12.69|13.21|12.85|13.61|14.16|13.72|15.18|15.05||15.3|14.81|15.66|15.81|17.5|17.71|16.46|16.35|15.72|15.97|15.96|15.31|15.12|15.05|14.88|14.48|14.5|14.53|14.47|14.48|14.69|15.13
04996|7590|/equities/mesoblast|ASX200||2.16|2.19|2.18|2.16|2.13|2.11|2.06|2.04|2.06|2.12|2.15|2.17|2.22|2.29|2.23|2.38|2.38|2.37|2.34|2.36|2.46|2.41|2.36|2.35|2.35|2.36|2.51|2.37|2.4|2.45|2.21|2.38|2.4|2.41|2.36|2.23|2.23|2.13|2.08|2.03|2.05|2.04|2.04|2.06|2.14|2.22|2.32|2.34|2.32|2.43|2.44|2.77|2.59|2.38|2.35|2.24|2.1|2.02|2.04|2.08|2.06|2.05|2.04|1.955|1.95|1.885|2.08|2.23|2.17|2.16|2.13|2.06|1.975|1.95|1.955|1.95|1.97|2.01|2.04||2.05|2.02|2.02|2.05|2.11|2.14|2.03|2.05|2.08|2.12|2.12|2.07|1.99|2.04|2.04|2.11|2.05|2.03|1.99|2|2.02|2.09|2.09|2.18|2.2|2.2|2.12|2.22|2.15|2.14|2.19|2.18|2.21|2.3|2.3|2.25|2.24|2.17|2.01|2.02|2.12|2.03|2.02|1.985|||2.13|2.27|2.16|2.14|2.11|2.19|2.19|2.06|2.05|2.06|2.07|2.09|2.02|2.05|2.11|2.14|2.19|2.18|2.11|2.3|2.18|2.02|2.01|2.07|2.24|2.42|2.35|2.3|2.35|2.41|2.42|2.44|2.41|2.42|2.38|2.45|2.57|2.5|2.37|2.23|2.39|2.47|2.49|2.47|2.53|2.58|2.7|2.69||2.68|2.67|2.5|2.54|2.54|2.64|2.7|2.67|2.73|2.85|3.07|2.95|2.73|2.74|2.76|2.77||2.72|2.8|2.81|||2.9|2.88|2.9|2.91|2.8|2.8|2.77|2.72|2.77|2.74|2.87|2.82|2.73|2.66|2.54|2.52|2.58|2.67|2.71|2.69|2.72|2.38|2.33|2.31|2.3|2.26|2.28|2.33|2.22|2.31|2.34|2.31|2.29|2.22|2.29|2.41|2.41|2.48|2.51|2.51|2.51|2.56|2.56|2.57|2.6|2.7|2.91|2.66|2.62|2.8|2.73|2.76|2.82|2.89
04997|7566|/equities/metcash-limited|ASX200||2.86|2.83|2.84|2.84|2.83|2.82|2.84|2.84|2.86|2.84|2.83|2.85|2.87|2.95|2.96|2.98|2.96|2.98|3|2.94|2.94|2.95|3.02|2.98|2.95|2.98|2.98|3.07|3.05|3.08|3.09|3.1|3.12|3.14|3.16|3.15|3.12|3.1|3.1|3.09|3.04|3.1|3.11|3.05|2.97|2.97|2.97|2.95|2.96|2.98|2.94|2.91|2.92|2.96|3.08|3.06|3.05|3.07|3.03|3.03|3|2.95|2.96|2.95|2.99|3|3.05|3.04|3.03|3.12|3.18|3.2|3.24|3.24|3.19|3.21|3.16|3.14|2.97||3.04|3.03|2.94|3.01|3.07|3.07|3.07|3.09|3.05|3.07|3.05|2.99|2.99|3|2.92|2.95|2.91|2.97|2.94|2.92|2.74|2.77|2.74|2.72|2.65|2.7|2.72|2.78|2.78|2.82|2.82|2.86|2.9|2.9|2.88|2.9|3.01|3|3.02|3|3.04|3.06|3|2.97|||2.97|2.98|2.96|3.04|3.04|3|2.97|2.87|2.86|2.87|2.87|2.93|2.95|2.94|2.97|2.96|3.02|3.02|3.02|3.11|3.21|3.22|3.29|3.33|3.3|3.35|3.31|3.28|3.29|3.27|3.3|3.3|3.27|3.25|3.27|3.34|3.32|3.27|3.27|3.2|3.32|3.31|3.34|3.36|3.32|3.34|3.34|3.36||3.32|3.35|3.35|3.35|3.32|3.33|3.3|3.33|3.29|3.3|3.31|3.31|3.29|3.25|3.29|3.31||3.3|3.31|3.33|||3.29|3.34|3.3|3.28|3.29|3.24|3.27|3.24|3.26|3.36|3.34|3.38|3.41|3.38|3.35|3.42|3.33|3.36|3.7|3.75|3.76|3.83|3.85|3.76|3.84|3.85|3.82|3.82|3.84|3.87|3.97|3.95|3.91|3.92|3.88|3.84|3.83|3.85|3.81|3.87|3.85|3.84|3.83|3.81|3.84|3.77|3.79|3.83|3.79|3.79|3.78|3.78|3.79|3.79
04998|7720|/equities/mineral-resource|ASX200||52.41|54.18|54.74|54.11|53.32|52.83|54.1|54.32|54.32|56.76|59.37|61.28|62.87|62.6|63.06|62.44|63.33|62.14|65|64.63|65.46|65.37|66.89|66.68|69.07|66.29|65.52|65.41|64.62|67.2|65.99|65.52|66.59|65.22|64.83|64.17|61.8|60.73|59.37|57.73|57.98|57.79|55.62|53.1|54.7|53.54|54.82|53.63|52.69|54.59|56.78|58.3|60.32|58.9|58.04|59.7|58.49|58.87|60.95|64.54|65.07|63.76|63.23|62.07|62.15|63.14|64.14|65.86|64.95|66.63|69.15|70.77|71.97|70.79|71.43|68.18|65.19|64.18|65.84||67.57|71.19|72.84|72.77|74.33|73.47|70.81|70.97|71.5|71.53|69.66|69.26|67.31|65.74|64.1|64.77|70.16|70.62|69.87|69|69.55|71.34|69.3|66.66|66.98|66.7|63.71|61.88|61.37|59.01|59.37|60.42|63.01|62.77|62.25|63.54|59.34|58.32|58.23|57.56|57.98|58.22|58.2|54.49|||52.68|56.39|53.61|55.67|56.69|55.36|56.85|52.93|50.62|51.69|51.42|54.3|55.16|54.75|57.48|58.25|60.33|57.45|54.31|55.2|56.06|55.71|56.04|59.7|60.98|60.46|58.13|57.29|53.8|51.25|54.09|53.75|52.02|51.6|52.2|53.59|52.87|52.15|52.15|51.81|54.34|55.65|55.56|56.32|57.15|61.02|63.41|63.98||62.3|61.93|61.55|60.17|60|59.78|61.25|61.34|60.5|58.58|57.09|56.49|57.26|57.77|55.81|55.44||54.38|54.4|54.99|||55.98|56.09|55.9|52.65|52.5|52.55|50.57|51.84|52.03|51.66|51.63|50|51.47|50.15|47.94|48.37|47.18|47.19|49.08|48.03|48.98|47.56|47.29|48.84|50.78|48.59|48.75|50.01|50.74|51.06|51.23|46.92|44.28|42.56|44.18|44.45|46.02|47.12|48.4|48.2|42.38|42.15|44.93|44.94|42.2|41.02|42.17|41.4|41.77|42.49|43.13|43.51|42.58|44.14
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||1.715|1.745|1.78|1.775|1.75|1.745|1.78|1.77|1.785|1.795|1.755|1.785|1.795|1.815|1.845|1.835|1.85|1.84|1.855|1.82|1.795|1.82|1.85|1.875|1.9|1.91|1.9|1.85|1.74|1.735|1.77|1.77|1.77|1.79|1.8|1.81|1.815|1.82|1.81|1.795|1.79|1.79|1.815|1.755|1.72|1.695|1.695|1.725|1.73|1.735|1.74|1.705|1.685|1.7|1.705|1.705|1.695|1.72|1.665|1.695|1.71|1.7|1.71|1.72|1.765|1.785|1.77|1.735|1.74|1.75|1.765|1.755|1.775|1.755|1.795|1.77|1.745|1.71|1.68||1.67|1.645|1.62|1.625|1.665|1.69|1.68|1.7|1.69|1.7|1.685|1.705|1.665|1.685|1.67|1.725|1.71|1.72|1.655|1.67|1.7|1.74|1.735|1.755|1.71|1.705|1.7|1.71|1.705|1.72|1.73|1.75|1.78|1.78|1.795|1.78|1.755|1.75|1.745|1.73|1.73|1.715|1.765|1.725|||1.705|1.73|1.77|1.765|1.77|1.8|1.81|1.785|1.785|1.795|1.8|1.855|1.85|1.835|1.83|1.84|1.895|1.875|1.845|1.9|1.95|1.94|1.98|2.01|2.05|2.03|2.01|2.03|1.995|2|2|2.04|1.93|1.94|1.905|1.93|1.96|1.95|1.965|1.94|2|1.975|1.995|1.985|2|1.975|1.98|1.99||2|2.01|2.01|2.03|2.04|2.02|2.02|2.05|2.03|2.02|2.02|2.03|2.04|2.02|2.03|2.04||2.05|2.06|2.07|||2.09|2.09|2.08|2.07|2.08|2.05|2.05|2.04|2.05|2.03|2.01|2.04|2.05|2.03|2.04|2.07|2.07|2.13|2.16|2.19|2.24|2.27|2.28|2.21|2.27|2.27|2.26|2.26|2.24|2.26|2.33|2.33|2.29|2.29|2.28|2.25|2.26|2.28|2.3|2.3|2.39|2.44|2.42|2.42|2.41|2.4|2.42|2.44|2.39|2.4|2.32|2.3|2.29|2.3
05000|7311|/equities/monadelphous|ASX200||30.97|31.79|31.73|31.76|31.21|30.62|29.1|28.3|28.06|27.93|28.69|29.05|29.32|29.01|28.99|28.4|28.12|27.65|28.78|28.83|28.93|29.1|28.85|28.5|32.37|32.19|31.78|31.6|31.19|31.25|31.97|31.59|31.77|31.56|30.67|29.95|30.38|30.3|29.98|29.55|29.27|28.49|28.96|29.22|29.3|29.1|29.38|28.96|29.74|29.62|29.15|29.42|29.09|28.22|27.79|28.31|27.94|27.55|27.81|28.2|28.75|28.53|31.18|30.99|30.6|30.58|30.11|30.04|30.12|29.55|28.66|29.3|30.4|30|30.59|28.98|28.49|29.36|30.04||30.52|30.71|30.68|30.5|30.76|31.06|30.86|30.73|30.09|30.05|30.03|29.36|29.02|29.82|29.33|29.94|29.79|29.79|29.57|29.41|29.75|30.19|30.12|29.24|29.3|29.05|27.96|28.7|28.88|28.75|28.9|28.97|29.02|28.89|28.71|28.33|28.49|28.38|28.84|28.82|29.24|29.62|29.54|28.37|||28.05|28.74|27.26|27.61|28.06|28.63|28.58|27.59|27.18|27.4|27.4|28.02|27.34|27.38|26.89|27.43|27.6|27.79|28.17|30.04|30.22|31.68|32.29|32.61|32.41|32.45|30.68|32.43|30.62|30.5|30.73|29.77|29.57|29.75|29.15|30.28|30.06|29.86|29.57|28.71|29.86|30.91|31.05|30.79|31.14|30.61|30.54|31.07||29.91|30.48|29.57|29.01|29.58|29.99|29.61|29.05|28.58|28.1|27.15|27.37|26.79|27.64|27|26.53||26.51|26.71|26.52|||26.8|27.13|27.2|26.4|26.24|26.73|26.21|26.99|26.21|25.25|25.38|26.04|25.92|25.95|25.89|26.5|26.42|26.38|26.79|27.1|27.08|27.15|27.06|25.82|26.32|26.15|26.24|27.74|26.97|26.65|26.77|25.77|25|22.52|22.44|22.59|22.79|22.95|23.24|22.92|22.53|22.61|22.81|22.53|22.49|22.39|22.8|22.79|22.94|23.31|23.44|23.44|23.13|23.48
05001|18557|/equities/nanosonics|ASX200||2.95|2.99|3.01|3.09|3.05|2.92|2.89|2.89|2.84|2.8|2.76|2.75|2.82|2.8|2.72|2.76|2.75|2.69|2.7|2.76|2.73|2.67|2.83|3.05|3.68|3.63|3.6|3.64|3.63|3.54|3.55|3.55|3.54|3.65|3.6|3.57|3.53|3.47|3.37|3.18|3.14|3.13|3.14|3.05|2.99|2.98|3.02|3.03|3.05|3.09|3.15|3.27|3.21|3.22|3.23|3.24|3.35|3.3|3.37|3.43|3.35|3.27|3.26|3.33|3.25|3.22|3.28|3.24|3.25|3.31|3.31|3.22|3.19|3.2|3.24|3.32|3.32|3.37|3.3||3.18|3.1|3.16|3.2|3.26|3.16|3.19|3.24|3.1|3.09|3.29|3.36|3.35|3.33|3.33|3.47|3.34|3.33|3.26|3.31|3.4|3.35|3.26|3.25|3.32|3.36|3.47|3.48|3.5|3.68|3.7|3.6|3.55|3.75|3.71|3.54|3.52|3.55|3.58|3.54|3.72|3.68|3.87|3.68|||3.7|3.86|3.75|3.68|3.7|3.74|3.63|3.51|3.43|3.47|3.41|3.46|3.43|3.4|3.46|3.51|3.6|3.7|3.57|3.44|3.43|3.3|3.24|3.39|3.42|3.25|3.38|3.28|3.64|3.74|3.77|3.6|3.6|3.58|3.57|3.7|3.84|3.82|3.79|3.83|3.91|3.85|3.92|3.85|3.88|3.89|4.01|4.01||4|3.97|3.92|3.97|3.98|4.05|4.03|4.1|4.17|4.11|4.14|4.17|4.08|3.93|3.94|3.92||3.97|3.98|3.98|||3.98|4.06|4.05|4.05|4.08|4.06|4.05|4.11|3.96|4.34|4.23|4.22|4.19|4.17|4.14|4.24|4.18|4.23|4.28|4.22|4.31|4.14|4.08|3.97|3.93|3.87|3.88|3.94|4.01|4.06|4.2|4.21|4.3|4.24|4.27|4.3|4.43|4.5|4.58|4.56|4.58|4.53|4.56|4.47|4.45|4.49|4.73|4.7|4.64|4.64|4.61|4.57|4.55|4.65
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||38.54|38.15|38.66|38.61|38.72|38.47|39.22|38.02|38.22|38.72|38.72|37.72|38.27|38.87|39.44|39.25|39.27|38.58|38.5|38.63|38.29|37.98|38.26|38.25|38.01|38.17|38.43|38.92|39.2|39.46|41.37|41.41|40.93|41.28|41.22|42.23|42.7|42.53|42.85|41.6|41.33|41.55|41.2|41.21|40.94|40.39|39.81|39.27|39.3|39.69|39.85|39.76|39.27|39.71|40.05|39.61|39.28|39.59|39.22|38.65|38.57|38.41|36.99|37.86|37.89|37.51|37.45|38.75|38.33|37.87|37.74|37.34|37.67|37.89|37.46|36.5|35.68|36.33|35.96||36.59|37.01|37.24|37.02|37.37|37.33|37.1|37.75|37.99|38.28|37.85|37.66|36.8|37.04|36.32|36.52|36.42|36.86|37.42|38.22|38.36|39.51|40.03|38.95|39.2|39.83|39.88|39.67|40.17|40.2|40.08|40.16|40.22|41.21|41.02|42.55|43.41|44.52|44.69|44.95|45.36|45.5|44.53|42.88|||41.8|41.92|41.44|41.25|41.99|42.56|42.7|42.75|44.74|45.57|46.62|47.23|47.46|47.06|47.11|46.4|47.33|46.84|46.08|46.82|47.33|46.68|47.64|47.62|49.02|49.04|49.1|48.37|47.87|48.32|48.28|47.14|45.34|45.54|46.01|46.54|45.49|43.98|43.99|43.36|44.05|43.93|43.04|42.96|43.37|43.06|42.87|42.88||42.35|42.43|41.18|41.86|42.22|42.67|42.36|41.91|42.39|41.62|41.02|41.1|40.69|41.53|42.54|42.4||42.31|42.34|42.16|||42.43|42.52|42.13|42.14|41.79|42.02|42.24|42.2|42.13|41.38|40.96|41.01|40.6|40.86|40.51|40.42|40.16|39.85|40.1|40.5|40.38|40.63|40.67|40.56|40.88|40.32|40.6|41.47|41.48|42.2|42.67|42.7|43.27|43.44|43.06|44.53|43.79|44.01|43.62|43.65|43.44|44.62|43.54|43.25|43.38|43.69|43.61|43.75|43.3|43.67|43.56|42.76|43.21|44.02
05003|102032|/equities/nsreit-stapled|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.79|2.79|2.79|2.79|2.79|2.79|2.78|2.79|2.79|2.79|2.78|||2.77|2.77|2.77|2.77|2.77|2.77|2.78|2.78|2.77|2.76|2.76|2.76|2.77|2.76|2.77|2.76|2.76|2.77|2.76|2.77|2.77|2.77|2.78|2.78|2.78|2.78|2.77|2.78|2.77|2.76|2.77|2.76|2.77|2.76|2.75|2.75|2.75|2.76|2.76|2.75|2.75|2.75|2.75|2.77|2.76|2.77|2.75|2.75||2.75|2.75|2.75|2.74|2.74|2.75|2.75|2.76|2.75|2.75|2.75|2.74|2.74|2.73|2.73|2.74||2.73|2.73|2.79|||2.79|2.79|2.79|2.79|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.79|2.79|2.73|2.71|2.7|2.71|2.69|2.71|2.68|2.7|2.26|2.27|2.25|2.27|2.27|2.26|2.26|2.25|2.24|2.29|2.29|2.27|2.27|2.26|2.25|2.27|2.29|2.3|2.31|2.4|2.42|2.42|2.43|2.41|2.4|2.38|2.39|2.37|2.36|2.37|2.38|2.37|2.36
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||17.02|18.53|18.86|19.18|18.83|18.86|18.58|18.96|18.77|18.84|19.04|19.32|19.96|20|20.44|20.37|20.54|20.31|20.72|21.56|21.45|21.5|22.27|22.22|22.07|21.86|22.11|23.1|23.31|24.02|23.99|24.09|24.44|24.75|24.46|24.49|24.91|24.38|23.24|22.43|21.58|21.54|21.84|21.72|21.32|20.98|21.89|22.37|22.03|22.96|23.48|23.5|23.17|23.17|23.68|23.86|23.35|23.49|24.43|22.89|22.63|21.76|22.15|20.56|20.5|19.89|20.46|20.29|20.31|21.3|21.25|21.4|22.25|22.03|22.28|21.63|21.32|21.66|21.69||21.26|21.19|21.41|21.78|21.58|21.37|21.28|22.05|21.85|22.49|22.32|22.54|21.91|22.2|21.98|22.39|22.25|22.46|22.14|22.83|22.58|23.16|22.54|22.72|23.24|23.44|23.56|23.63|23.71|23.91|24.12|24.83|25.23|25.43|25.39|25.42|25.22|23.82|23.27|22.67|23.16|22.65|24|21.81|||21.22|22.66|21.58|20.59|21.29|22.17|22.84|21.24|20.64|20.59|20.94|21.31|21.22|21.56|21.5|21.84|23.1|23.52|23.73|24.97|24.81|24.31|24.51|24.86|25.78|25.81|25.38|24.2|24.81|25.87|26.88|25.35|22.32|22.17|21.37|22.3|23.99|24.3|23.66|23.18|24|22.65|24.56|24.12|24.48|24.48|24.99|26.09||25.89|24.87|25.86|25.81|25.24|25.65|24.63|25.19|25.15|25.55|25.76|26.07|25.62|25.16|25.44|25.83||25.67|25.69|25.17|||26.89|26.47|26.01|25.25|27|26.49|26.9|26.76|26.86|26.75|26.65|26.95|26.71|26.44|27.07|27.39|27.35|27.44|28.58|28.39|28.21|27.86|27.58|27.15|28.43|26.72|27|28.78|28.1|29.61|30.1|30.21|30.24|29.52|30.32|30.99|30.83|30.82|30.83|31.07|31.47|31.3|31.72|31.83|32.56|32.63|33|32.34|32.09|32.9|31.55|31.27|31.21|32.51
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||44.77|44.43|45.4|46.28|46.08|46.56|47.24|47.21|47.21|45.75|45.47|45.5|45.8|46.58|47|48.06|48.02|47.86|47.95|48.74|48.81|48.65|48.65|48.95|48.19|47.34|47.24|47.12|46.22|46.89|46.52|46.55|46.55|46.6|46.11|47.85|48.5|46.92|45.5|44.92|45.42|46.63|45.63|44.43|43.28|42.67|43.68|44.58|45.73|46.5|46.6|45.62|44.75|45.2|44.64|45.1|43.9|44.27|43.5|43.37|43.4|42.33|40.59|41.55|41.7|40.93|41.39|40.71|39.75|41.03|41.34|42.19|41.77|41.33|41.74|42.3|44.18|44.11|44.23||43.23|42.22|42.39|42.78|41.58|42.3|42.39|41.73|41.54|41.54|42.13|41.7|42.21|42.34|41.75|41.83|42.24|42.14|43.08|43.28|43.17|42.07|40.78|41.99|42.4|42.7|42.45|42.25|42.5|42.16|42.59|42.93|42.44|41.78|41.81|41.63|40.77|40.41|40.71|39.94|40.36|40.8|41.03|40.77|||40.6|42.18|41.61|40.17|39.9|39.48|39.32|39.29|39.48|38.68|38.76|38.64|38.97|38.58|38.01|38|38.11|38.91|38.88|39.26|38.3|37.74|36.91|37.46|37.84|36.84|36.78|36.39|37.12|37.25|37.22|37.28|36.76|37.2|36.36|37.32|39.2|37.36|37.7|38.32|40.5|40.67|44.92|44.8|43.85|43.39|44.33|45.15||45.67|44.66|44.8|44.93|45.1|45.88|45.83|45.77|45.57|45.43|45.12|45.22|44.67|44.43|44.5|44.4||45.07|44.53|44.49|||44.81|44.93|44.82|45.35|44.67|44.28|44.21|44.86|44.51|44.37|44.22|44.16|44.61|43.9|43.72|43.92|44.34|44.71|44.84|44.87|44.84|44.51|45.1|43.56|44.04|43.96|44.22|45.24|45.48|45.9|45.96|46.24|46.46|46.35|44.99|44.99|45.76|46.74|46.29|45.65|47.2|47.31|46.59|46.45|46.07|46.33|46.18|45.63|45.5|46.18|45.75|45.26|45.38|45.7
05008|40380|/equities/nextdc-ltd|ASX200||11.21|11.41|11.57|11.4|10.98|11.36|11.06|11.39|11.24|11.71|12.06|12.3|12.79|12.52|12.75|12.86|12.54|12.72|13.23|13.81|13.87|13.58|13.8|13.59|13.36|13.67|13.9|13.9|14.73|14.81|14.88|14.68|14.44|14.46|14.4|14.29|14.32|14.21|14.04|13.48|13.36|12.79|13.06|13.23|13.7|13.42|13.92|13.98|14.06|13.05|13.12|13.45|13.81|13.07|13.5|13.94|13.83|13.66|13.8|13.32|13.41|13.78|14.64|14.58|14.58|14.06|14.72|14.9|14.53|14.78|15.18|14.94|14.99|14.87|14.81|14.56|14.5|15.14|15.79||15.86|16.37|16.37|15.73|15.52|15.24|14.98|15.2|14.65|14.84|14.95|14.59|14.22|14.55|14.58|14.87|14.8|14.66|14.5|14.84|14.79|14.87|14.31|13.99|14.08|14.25|14.24|14|14.42|14.67|14.95|14.75|14.3|||13.8983|13.6818|13.1798|13.1|12.56|12.82|12.9|13.2|12.6|||11.26|11.71|11.32|11.28|11.44|12.42|12.54|12.23|12.47|12.86|13.38|13.71|13.24|13.27|13.19|12.7|13|12.75|12.81|13.69|13.44|13|13.5|13.35|13.88|14.34|14|13.28|13.35|13.92|14.01|13.92|13.9|13.96|14.02|13.52|13.9|13.78|13.33|12.71|13.22|12.85|13.26|13.01|13.32|13.2|13.34|13.71||13.32|12.97|12.94|13.18|13.15|13|12.56|12.58|12.48|12.78|12.54|12.8|12.69|12.54|12.3|12.54||12.53|12.48|12.7|||12.97|12.88|12.73|11.94|12.14|12.7|12.96|13.37|13.51|13.56|13.61|13.78|14.15|13.86|13.44|13.57|13.54|13.72|13.57|13.73|13.85|13.63|13.6|13.51|13.81|13.51|13.55|14.26|13.82|14.53|15.14|15.52|15.05|15.13|15.12|15.69|16.49|15.82|15.76|15.9|15.89|16.2|16.22|16.21|16.19|16.29|16.43|16.27|16.14|16.29|15.95|15.96|15.87|16.23
05009|14292|/equities/nib-holdings|ASX200||6.44|6.49|6.53|6.62|6.66|6.57|6.55|6.57|6.66|6.55|6.53|6.45|6.48|6.55|6.63|6.68|6.72|6.97|6.9|6.8|6.74|6.72|6.85|6.82|6.73|7.4|7.09|7.49|7.4|7.44|7.35|7.36|7.32|7.39|7.41|7.52|7.49|7.47|7.52|7.5|7.5|7.53|7.66|7.58|7.47|7.46|7.47|7.39|7.37|7.44|7.31|7.31|7.28|7.27|7.28|7.21|7.22|7.2|7.08|7.04|7.09|7.04|7.01|7.06|7.01|7|7|6.9|6.91|6.98|6.93|6.99|6.95|6.94|6.92|6.99|6.98|6.89|6.68||6.59|6.43|6.4|6.44|6.5|6.68|6.79|6.87|6.78|6.85|6.81|6.83|6.76|6.8|6.68|6.62|6.57|6.53|6.54|6.6|6.64|6.75|6.79|6.72|6.79|6.78|6.65|6.61|6.5|6.44|6.5|6.42|6.65|6.68|6.7|6.63|6.66|6.75|6.69|6.61|6.58|6.49|6.46|6.4|||6.4|6.39|6.36|6.34|6.33|6.32|6.36|6.29|6.2|6.12|6.03|6.07|6.1|6.07|6.14|5.81|5.95|5.91|5.91|6.05|6.08|6.21|6.33|6.41|6.41|6.38|6.27|6.36|6.52|6.53|6.56|6.7|6.38|6.38|6.38|6.38|6.54|6.48|6.56|6.46|6.64|6.59|6.72|6.78|6.73|6.67|6.61|6.65||6.62|6.65|6.65|6.66|6.62|6.66|6.68|6.74|6.76|6.74|6.86|6.8|6.7|6.65|6.73|6.87||6.86|6.91|6.84|||6.88|6.95|6.97|6.96|6.9|6.91|6.92|6.95|6.9|6.82|6.78|6.76|6.7|6.72|6.88|7.02|7.16|7.23|7.17|7.18|7.19|7.09|7.14|7.07|7.25|7.3|7.44|7.46|7.44|7.4|7.55|7.43|7.44|7.49|7.54|7.35|7.27|7.4|7.54|7.54|7.45|7.47|7.39|7.31|7.39|7.3|7.33|7.26|7.27|7.48|7.39|7.38|7.46|7.53
05010|1089517|/equities/nickel-mines|ASX200||0.815|0.82|0.845|0.815|0.795|0.775|0.785|0.805|0.785|0.795|0.795|0.815|0.825|0.82|0.825|0.83|0.83|0.82|0.86|0.855|0.86|0.85|0.875|0.875|0.89|0.84|0.845|0.835|0.82|0.835|0.825|0.83|0.84|0.845|0.835|0.825|0.83|0.835|0.82|0.815|0.815|0.79|0.79|0.78|0.775|0.835|0.885|0.875|0.875|0.865|0.85|0.875|0.875|0.865|0.87|0.89|0.865|0.86|0.88|0.92|0.94|0.95|0.96|0.95|0.91|0.9|0.89|0.95|0.935|0.955|0.955|0.965|1.005|0.98|1.005|0.955|0.92|0.96|0.985||1.015|1.03|1.08|1.085|1.06|1.06|1.05|1.03|1.025|1.02|1.01|1.015|1|1.015|1.015|1.04|1.095|1.1|1.095|1.095|1.09|1.1|1.05|1.035|1.06|1.065|1.035|1.06|1.015|1.015|0.995|0.99|1.015|0.995|0.995|0.99|0.99|0.975|0.975|0.935|0.965|0.97|0.965|0.925|||0.91|0.925|0.885|0.875|0.9|0.865|0.945|0.885|0.85|0.885|0.885|0.925|0.94|0.935|0.955|0.92|0.93|0.905|0.88|0.905|0.94|0.955|0.985|1.015|1.01|1.015|1.005|0.985|0.955|1.015|1.035|1.015|0.96|0.975|0.975|1|0.975|0.96|0.93|0.89|0.91|0.945|0.92|0.895|0.915|0.97|0.955|0.95||0.935|0.91|0.925|0.915|0.925|0.91|0.935|0.915|0.94|0.92|0.915|0.96|1.01|0.95|0.95|0.9||0.835|0.815|0.805|||0.81|0.795|0.775|0.755|0.755|0.75|0.735|0.75|0.775|0.755|0.735|0.74|0.74|0.75|0.755|0.74|0.71|0.72|0.725|0.715|0.72|0.695|0.695|0.68|0.715|0.695|0.7|0.725|0.73|0.765|0.735|0.715|0.695|0.67|0.69|0.685|0.7|0.725|0.74|0.75|0.73|0.72|0.74|0.74|0.725|0.715|0.715|0.735|0.735|0.745|0.755|0.755|0.75|0.78
05011|985597|/equities/nine-ent-fpo|ASX200||0.655|0.67|0.725|0.735|0.745|0.765|0.795|0.805|0.81|0.805|0.77|0.79|0.835|0.86|0.89|0.915|1|0.96|0.975|0.965|0.97|0.975|1.045|0.975|0.965|0.965|0.975|0.98|0.975|0.965|0.97|0.975|0.99|1.01|1.01|1.005|1.01|0.995|0.98|0.985|0.96|0.975|0.99|0.975|0.945|0.94|0.95|0.97|0.98|0.98|0.97|0.985|0.965|0.965|0.955|0.945|0.955|0.935|0.915|0.91|0.915|0.89|0.91|0.885|0.88|0.88|0.885|0.9|0.915|0.915|0.915|0.915|0.935|0.935|0.945|0.91|0.905|0.93|0.92||0.92|0.925|0.925|0.935|0.96|0.955|0.935|0.935|0.935|0.925|0.94|0.94|0.93|0.94|0.94|0.95|0.94|0.96|0.96|0.97|0.97|0.955|0.955|0.92|0.935|0.935|0.95|0.95|0.93|0.935|0.935|0.945|0.97|0.985|0.98|0.99|1.005|0.985|1.005|1.005|1.015|1.02|1.01|0.99|||0.965|0.97|0.95|0.925|0.9|0.89|0.885|0.875|0.875|0.88|0.855|0.865|0.85|0.85|0.86|0.86|0.905|0.92|0.935|1.005|1.015|0.995|0.995|1.035|1.055|1.06|1.065|1.065|1.06|1.07|1.09|1.095|1.075|1.085|1.095|1.13|1.15|1.145|1.155|1.145|1.195|1.205|1.22|1.22|1.145|1.09|1.095|1.105||1.09|1.13|1.115|1.13|1.145|1.175|1.175|1.17|1.15|1.14|1.13|1.12|1.1|1.095|1.105|1.11||1.11|1.105|1.115|||1.14|1.135|1.13|1.125|1.12|1.11|1.115|1.13|1.115|1.125|1.13|1.12|1.125|1.12|1.105|1.105|1.11|1.09|1.09|1.095|1.09|1.09|1.1|1.08|1.1|1.09|1.1|1.12|1.1|1.11|1.15|1.13|1.11|1.12|1.14|1.13|1.165|1.16|1.16|1.15|1.185|1.195|1.205|1.205|1.205|1.19|1.205|1.205|1.21|1.21|1.215|1.21|1.235|1.235
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||22.11|22.27|22.8|21.93|21.97|22.21|21.69|22.09|22.04|22.63|22.08|22.54|22.86|23.32|23.29|23.17|23.17|22.58|23.69|23.44|24.78|24.34|24.1|24.54|24.39|23.97|23.94|22.54|22.47|23.19|22.52|23.04|22.96|22.81|23.01|22.7|22.19|21.49|20.32|19.91|19.9|20.02|20.7|20.25|20.36|19.93|20.74|20.35|19.66|19.04|19.24|20.07|20.09|19.88|19.9|20.48|20.13|20.31|20.66|21.77|22.16|19.83|18.8|18.95|20.12|20.59|19.92|20.59|20.62|21.2|20.87|21.5|21.85|21.3|20.79|19.26|18.32|18.54|19.22||19.88|20.39|21.71|21.03|18.51|18.81|18.2|19.67|19.68|19.91|18.83|18.94|19.35|19.86|20|20.5|21.13|21.64|21.42|20.75|21.16|21.7|20.79|20.82|21.1|21.17|21|21.59|21.5|22.14|21.86|22.65|22.8|23.66|23.84|23.76|24.3|24.69|23.97|24|24.48|24.47|23.93|22.35|||21.91|22.1|20.36|19.51|18.55|18.76|18.8|17.57|17.21|18.5|18.96|20.95|20.66|20.58|21.75|26.77|26.75|25.96|25.31|26.98|29.36|29.93|30.71|31.73|30.28|29.62|30.39|29.76|29.3|28.33|28.36|28.02|28.23|28.46|28.37|29.39|28.26|28.23|27.72|26.77|27.24|28.55|26.89|26.6|28.94|29.49|28.6|27.7||27.6|26.18|28.59|27.98|27.68|26.83|27.11|26.73|26.35|25.43|24.72|24.6|25.36|25.15|24.95|24.43||26.73|26.28|26.81|||27.01|26.7|26.87|25.82|26.72|27.12|26.14|26.77|27.33|26.57|26.97|25.67|25.97|26.33|26.09|27.09|27.11|27.2|27.16|26.96|26.76|26.29|25.78|25.5|26.56|25.59|24.88|26.36|26.5|27.02|26.35|25.99|25.19|24.34|24.47|23.8|23.91|24.11|24.61|23.79|23.88|23.32|24.07|23.7|24.11|23.56|25.84|25.12|26.05|25.46|25.15|25.04|24.35|24.05
05013|13870|/equities/nrw-holdings|ASX200||8.07|8.2|8.12|8.11|8.01|7.86|7.66|7.55|7.54|7.65|7.69|7.78|7.87|7.86|7.71|7.64|7.65|7.67|7.82|7.56|7.66|7.72|7.8|7.77|8.08|8.2|7.59|7.21|7.09|7.24|7.49|7.36|7.4|7.32|7.25|7.2|7.2|7.23|7.16|7.12|7|6.87|6.95|7.09|7.32|7.1|7.1|7.04|6.96|6.81|6.83|6.97|7.02|6.88|6.9|7.12|6.96|6.93|7.09|7.02|7.23|7.2|7.47|7.44|7.22|7.25|7.25|7.2|7.11|6.97|6.81|6.98|7.34|7.27|7.25|6.96|6.88|6.93|7.07||7.16|7.48|7.47|7.55|7.6|7.63|7.48|7.57|7.48|7.2|7.13|7.17|7.06|7.22|7.2|7.62|7.48|7.36|7.27|7.17|7.03|7.14|6.67|6.41|6.49|6.44|6.12|6.01|6.04|6.08|6.16|6.19|6.29|6.32|6.2|6.1|5.97|5.97|5.98|5.91|6.1|5.99|6.03|5.56|||5.37|5.45|5.27|5.31|5.5|5.56|5.61|5.33|5.21|5.45|5.44|5.62|5.54|5.59|5.66|5.77|5.84|5.82|5.53|5.99|6.3|6.3|6.52|6.4|6.54|6.53|6.45|6.44|6.3|6.33|6.12|5.63|5.52|5.48|5.42|5.47|5.45|5.41|5.21|5|5.24|5.25|5.42|5.17|5.21|5.43|5.44|5.29||5.4|5.36|5.26|5.22|5.47|5.62|5.54|5.49|5.41|5.36|5.26|5.3|5.29|5.32|5.22|5.1||5.15|5.13|5.08|||5.15|5.15|5.12|5.07|4.99|5.07|5.09|5.12|5.13|5.04|5.09|5.02|5.4|5.41|5.4|5.44|5.5|5.42|5.51|5.3|5.12|5.06|5|4.95|5.02|4.97|4.98|5.09|4.94|5.06|5.07|5.07|4.92|4.68|4.76|4.67|4.72|4.82|4.85|4.79|4.72|4.75|4.84|4.81|4.88|4.82|4.89|4.89|4.88|4.9|4.98|4.95|4.93|4.97
05014|7506|/equities/nufarm-ltd|ASX200||3.04|3.07|3|3.2|3.19|3.25|3.27|3.16|3.22|3.17|3.15|3.19|3.23|3.22|3.24|3.2|3.26|3.29|3.3|3.17|3.15|3.15|3.09|3.08|3.13|3.08|3.12|3.09|3|2.95|2.9|2.95|2.96|2.94|2.94|2.98|3.01|3.04|3.06|3.05|3|2.96|2.91|2.93|3|2.94|2.84|2.84|2.84|2.79|2.8|2.82|2.84|2.78|2.72|2.72|2.73|2.77|2.83|2.73|2.61|2.63|2.68|2.71|2.73|2.78|2.71|2.71|2.7|2.68|2.71|2.76|2.82|2.81|2.8|2.9|2.9|2.9|2.83||2.82|2.89|2.85|2.84|2.94|3|2.9|2.91|2.56|2.5|2.42|2.35|2.35|2.4|2.37|2.39|2.38|2.4|2.43|2.47|2.4|2.46|2.41|2.44|2.45|2.49|2.44|2.43|2.4|2.37|2.34|2.28|2.33|2.37|2.36|2.41|2.46|2.47|2.22|2.28|2.3|2.34|2.33|2.23|||2.03|2.08|2.04|1.985|1.99|1.97|1.84|1.815|1.83|1.865|1.91|1.935|1.89|1.93|1.975|1.985|2.03|2.02|2.05|2.12|2.09|2.08|2.21|2.17|2.06|2.05|2.1|2.03|2.05|2.08|2.11|2.11|2.07|1.99|1.92|2.05|2.09|2.13|2.13|2.13|2.23|2.3|2.29|2.33|2.36|2.38|2.37|2.4||2.4|2.38|2.38|2.4|2.4|2.34|2.34|2.32|2.32|2.31|2.37|2.39|2.35|2.32|2.32|2.32||2.35|2.38|2.32|||2.31|2.28|2.28|2.2|2.18|2.17|2.18|2.19|2.2|2.22|2.27|2.27|2.28|2.3|2.34|2.39|2.4|2.46|2.5|2.48|2.48|2.5|2.49|2.47|2.56|2.37|2.14|2.22|2.19|2.22|2.2|2.18|2.15|2.05|2.09|2.14|2.11|2.11|2.08|2.12|2.16|2.14|2.21|2.19|2.14|2.14|2.17|2.15|2.21|2.24|2.25|2.26|2.24|2.24
05015|1167776|/equities/nuix-ltd|ASX200||1.88|1.87|1.835|1.875|1.785|1.78|1.775|1.8|1.85|1.78|1.82|1.835|1.835|1.855|1.93|2|1.9|1.92|1.99|1.995|2.09|2.04|2.13|2.15|1.915|1.425|1.495|1.42|1.49|1.5|1.48|1.43|1.43|1.4|1.43|1.385|1.39|1.435|1.37|1.3|1.28|1.24|1.26|1.185|1.18|1.165|1.225|1.255|1.265|1.22|1.215|1.295|1.27|1.275|1.23|1.29|1.235|1.24|1.28|1.25|1.185|1.18|1.16|1.215|1.205|1.125|1.155|1.185|1.165|1.215|1.265|1.325|1.405|1.35|1.385|1.385|1.35|1.395|1.455||1.48|1.48|1.52|1.54|1.51|1.385|1.355|1.34|1.275|1.255|1.315|1.325|1.295|1.33|1.33|1.43|1.355|1.39|1.395|1.49|1.475|1.485|1.51|1.52|1.495|1.49|1.505|1.54|1.545|1.485|1.535|1.335|1.3|1.33|1.27|1.265|1.255|1.145|1.105|1.08|1.14|1.18|1.33|1.215|||1.2|1.315|1.225|1.2|1.235|1.265|1.295|1.26|1.305|1.35|1.445|1.525|1.545|1.575|1.64|1.725|1.8|1.805|1.78|1.83|1.82|1.785|1.865|1.835|1.915|2.03|1.82|1.73|1.565|1.36|1.43|1.48|1.395|1.385|1.38|1.45|1.565|1.53|1.52|1.495|1.62|1.515|1.7|1.68|1.725|1.835|1.95|2.04||1.97|1.865|1.73|1.815|1.79|1.74|1.775|1.81|1.8|1.855|1.86|1.885|1.825|1.785|1.78|1.835||1.795|1.82|1.87|||1.895|1.885|1.905|1.84|1.8|1.82|1.855|1.825|1.82|1.775|1.855|1.86|1.845|1.86|1.82|1.8|1.81|1.87|1.965|1.95|1.905|1.84|1.82|1.76|1.825|1.905|1.86|1.95|1.935|1.975|2.04|2.08|2.12|2.1|2.13|2.21|2.31|2.36|2.45|2.48|2.52|2.44|2.43|2.92|2.92|3.07|2.96|2.83|2.82|2.95|2.97|3.01|2.88|3.11
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200||1.47|1.47|1.48|1.445|1.435|1.4|1.465|1.52|1.51|1.495|1.51|1.555|1.555|1.6|1.615|1.555|1.605|1.54|1.63|1.45|1.445|1.435|1.405|1.42|1.415|1.48|1.555|1.51|1.485|1.47|1.46|1.5|1.515|1.475|1.52|1.43|1.49|1.47|1.465|1.485|1.515|1.5|1.525|1.525|1.575|1.56|1.555|1.59|1.65|1.625|1.635|1.64|1.645|1.655|1.665|1.69|1.595|1.605|1.61|1.62|1.6|1.62|1.6|1.65|1.65|1.615|1.56|1.605|1.635|1.65|1.645|1.635|1.645|1.645|1.665|1.69|1.63|1.645|1.67||1.65|1.67|1.68|1.63|1.685|1.665|1.69|1.675|1.7|1.67|1.65|1.685|1.685|1.665|1.635|1.735|1.69|1.7|1.665|1.71|1.665|1.69|1.67|1.665|1.66|1.63|1.645|1.645|1.74|1.65|1.725|1.745|1.725|1.735|1.745|1.74|1.74|1.72|1.69|1.83|1.795|1.695|1.675|1.64|||1.58|1.585|1.575|1.565|1.575|1.585|1.52|1.45|1.44|1.465|1.475|1.54|1.565|1.6|1.59|1.56|1.61|1.6|1.56|1.575|1.6|1.605|1.6|1.62|1.585|1.64|1.55|1.51|1.505|1.535|1.56|1.56|1.51|1.495|1.495|1.52|1.575|1.495|1.465|1.475|1.48|1.48|1.525|1.55|1.54|1.5|1.55|1.55||1.6|1.54|1.58|1.55|1.45|1.435|1.445|1.43|1.435|1.44|1.445|1.45|1.44|1.415|1.38|1.43||1.46|1.495|1.45|||1.45|1.48|1.525|1.53|1.54|1.51|1.49|1.53|1.51|1.535|1.525|1.485|1.545|1.555|1.535|1.54|1.565|1.56|1.575|1.575|1.555|1.51|1.52|1.5|1.51|1.505|1.5|1.56|1.56|1.56|1.54|1.55|1.56|1.47|1.56|1.595|1.65|1.69|1.595|1.59|1.6|1.61|1.6|1.59|1.59|1.6|1.6|1.595|1.59|1.605|1.655|1.6|1.58|1.615
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||22.85|23.18|23.07|22.64|22.6|22.61|22.88|22.29|21.86|22|22.05|22.93|22.91|22.65|22.96|22.54|22.47|22.33|22.56|22.23|21.98|22.07|22.3|22.31|22.14|22.16|22.16|22.12|22.32|22.32|22.2|22.76|22.96|23.1|23.39|23.53|23.52|23.87|23.65|23.32|23.32|23.25|23.45|23.67|23.72|23.22|23.25|22.98|23.3|23.08|22.95|23.25|23.51|23.34|23.09|23.65|23.81|23.61|23.68|23.81|24.08|23.83|24.05|23.68|23.75|23.64|23.4|23.05|22.82|22.86|22.86|23.53|23.2|23.21|23.37|23.18|23|23.04|22.92||22.95|22.77|23.07|22.78|22.7|22.89|22.72|23.15|22.97|23.09|22.93|22.92|22.67|23.07|22.52|23.04|22.94|22.33|22.16|21.9|21.73|22.5|20.92|20.64|21.01|21.18|21.01|20.93|20.95|21.21|21.22|20.9|20.98|20.71|20.5|20.43|20.32|20.64|20.79|20.87|21.49|21.4|21.42|20.45|||20.31|20.75|20.06|20.3|20.3|20.6|19.53|18.77|18.93|19.42|19.56|20.09|19.91|19.35|19.69|19.76|20.21|20.92|21.66|23.09|23.72|23.29|23.82|24.7|24.42|24.15|24.19|24.01|24.45|24.75|25.39|26.06|25.89|25.71|25.8|25.77|25.64|25.38|26.03|25.16|25.71|25.74|25.79|25.65|25.72|26.11|26.01|26.09||25.85|25.99|26.05|25.8|25.53|26.04|25.95|26.4|26.01|25.79|26.03|25.97|25.88|25.38|24.78|24.38||24.28|24.46|24.54|||24.62|24.97|24.93|24.9|24.59|24.43|24.36|23.69|23.65|23.41|23.5|23.81|23.83|23.91|24.01|24.03|24.08|23.83|23.84|23.59|23.69|23.42|23.35|23.01|23.6|23.7|23.76|24.15|23.85|23.4|22.82|22.81|22.9|22.24|22.33|22.25|22.3|22.14|22.25|22.1|22.08|22.13|22.39|22.28|22.01|21.4|21.7|21.64|21.54|21.72|21.7|21.69|21.45|21.55
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||10.84|11.01|10.86|11.21|11.68|11.66|11.74|11.83|11.71|11.66|11.57|11.54|11.49|11.32|11.22|11.35|11.47|11.5|11.7|11.62|11.71|11.71|11.9|11.86|11.79|11.89|12.04|12.11|12.11|11.99|12.07|11.86|11.26|10.94|10.8|10.82|10.83|10.79|11.01|11.07|10.76|10.66|10.65|10.64|10.65|10.62|10.5|10.42|10.62|10.5|10.53|10.38|10.5|10.47|10.25|10.47|10.52|10.33|10.15|10.22|10.36|10.48|11.08|10.98|10.85|10.96|10.86|10.8|10.8|10.79|10.75|10.84|10.86|10.94|10.73|11.09|10.92|11|10.92||10.89|10.85|10.75|10.73|10.8|10.87|10.89|10.96|10.64|10.89|10.9|11.1|11.21|11.57|11.44|11.49|11.65|11.59|11.62|11.31|11.38|11.65|11.96|11.95|11.84|12.07|12.1|12.03|11.66|12.13|12.77|12.45|12.41|12.4|12.34|12.47|12.38|12.19|12.35|12.37|12.38|12.35|12.06|12.79|||12.59|12.42|12.38|12.55|12.46|12.36|12.31|12.48|12.2|12.01|11.76|11.75|11.7|11.72|11.63|11.59|11.63|11.79|11.76|11.94|11.85|11.83|11.99|11.95|12.15|11.97|12.08|12.11|12.07|12.2|12.14|11.93|11.81|11.84|12.08|11.5|11.07|10.99|11.13|10.91|11.11|11.12|11.54|11.7|11.8|11.8|11.82|11.82||11.73|11.8|11.48|11.34|11.05|10.94|11.02|11.06|11.05|11.18|11.36|11.32|11.22|11.2|11.33|11.34||11.49|11.4|11.26|||11.33|11.34|11.28|11.11|11.05|11.33|11.55|11.64|11.66|11.54|11.49|11.53|11.57|11.69|11.66|11.72|11.7|11.76|11.68|11.63|11.59|11.71|11.7|11.43|11.58|11.78|11.94|12.1|12.1|12.13|12.2|12.23|11.95|11.96|11.96|11.94|11.9|12.37|12.25|12.6|12.78|12.7|12.5|12.51|12.53|12.4|12.36|12.3|12.23|12.19|12.34|12.1|12.09|12.28
05020|985599|/equities/orora-fpo|ASX200||1.39|1.415|1.41|1.415|1.405|1.39|1.41|1.4|1.43|1.435|1.445|1.45|1.46|1.515|1.5|1.495|1.48|1.48|1.495|1.46|1.465|1.485|1.48|1.515|1.47|1.485|1.52|1.47|1.45|1.445|1.505|1.485|1.515|1.54|1.55|1.535|1.525|1.52|1.525|1.465|1.46|1.465|1.495|1.5|1.465|1.455|1.455|1.465|1.43|1.43|1.435|1.425|1.405|1.375|1.385|1.39|1.375|1.375|1.41|1.385|1.385|1.395|1.395|1.385|1.38|1.405|1.405|1.36|1.36|1.385|1.435|1.44|1.45|1.41|1.42|1.38|1.35|1.37|1.31||1.25|1.255|1.27|1.265|1.285|1.305|1.285|1.3|1.315|1.31|1.3|1.29|1.265|1.27|1.255|1.285|1.295|1.35|1.37|1.395|1.4|1.41|1.385|1.355|1.375|1.375|1.31|1.425|1.415|1.41|1.425|1.445|1.435|1.485|1.48|1.465|1.47|1.46|1.38|1.39|1.485|1.62|1.975|1.915|||1.87|1.88|1.885|1.89|1.9|1.945|1.95|1.895|1.89|1.9|1.92|1.97|1.935|1.915|1.905|1.91|1.965|1.94|1.95|2.03|2.06|2.07|2.07|2.17|2.14|2.19|2.34|2.31|2.26|2.27|2.3|2.24|2.17|2.19|2.2|2.21|2.2|2.16|2.15|2.06|2.1|1.995|1.985|1.985|2.05|2.04|2.04|2.06||2.06|2.11|2.12|2.13|2.25|2.25|2.23|2.24|2.25|2.22|2.22|2.22|2.22|2.2|2.21|2.22||2.21|2.21|2.2|||2.22|2.23|2.2|2.17|2.22|2.22|2.22|2.17|2.18|2.17|2.14|2.15|2.18|2.18|2.19|2.2|2.23|2.24|2.23|2.22|2.2|2.2|2.22|2.19|2.21|2.19|2.21|2.25|2.26|2.24|2.26|2.21|2.09|2.03|2|2|1.975|1.985|2.01|2.03|2.05|2.02|2.05|2.05|2.05|1.995|2.01|2.01|2.01|2.03|2.02|2.02|2.03|2.05
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200||2.2|2.23|2.25|2.23|2.22|2.26|2.22|2.21|2.19|2.2|2.18|2.25|2.26|2.24|2.29|2.28|2.29|2.24|2.3|2.26|2.29|2.3|2.35|2.38|2.35|2.44|2.45|2.34|2.29|2.37|2.27|2.29|2.29|2.33|2.39|2.35|2.31|2.28|2.2|2.12|2.12|2.06|2.12|2.16|2.2|2.14|2.2|2.16|2.14|2.12|2.09|2.15|2.17|2.18|2.18|2.19|2.16|2.14|2.22|2.3|2.32|2.27|2.3|2.25|2.33|2.32|2.29|2.32|2.29|2.4|2.29|2.24|2.27|2.24|2.21|2.07|2.06|2.09|2.14||2.15|2.12|2.12|2.08|2.12|2.11|2.06|2.12|2.13|2.12|2.1|2.09|2.03|2.07|2.04|2.09|2.05|2.2|2.03|2.02|1.955|1.975|1.925|1.875|1.9|1.89|1.85|1.905|1.895|1.935|1.9|1.94|2.07|2.1|2.1|2.09|2.08|2.06|2.06|2.04|2.08|2.05|2.14|2|||1.925|2.03|1.95|1.915|1.91|1.965|1.965|1.865|1.825|1.87|1.89|2|1.97|1.98|1.985|2|2.07|2.09|2.04|2.12|2.24|2.27|2.37|2.42|2.35|2.44|2.46|2.39|2.43|2.82|2.77|2.71|2.63|2.71|2.64|2.65|2.64|2.63|2.57|2.55|2.68|2.78|2.76|2.76|2.81|2.97|3|2.99||2.89|2.89|2.94|2.82|3.01|3.01|3|3.03|3.05|3.02|2.91|2.88|2.86|2.92|2.85|2.82||2.79|2.81|2.85|||2.88|2.95|2.92|2.94|2.83|2.8|2.75|2.73|2.86|2.81|2.81|2.82|2.8|2.9|2.85|2.92|2.9|2.87|2.93|2.86|2.88|2.69|2.7|2.58|2.68|2.62|2.64|2.75|2.7|2.73|2.7|2.7|2.63|2.57|2.55|2.56|2.59|2.65|2.71|2.67|2.65|2.66|2.73|2.7|2.77|2.71|2.77|2.77|2.77|2.78|2.83|2.83|2.82|2.86
05024|7625|/equities/perpetual-limited|ASX200||16.81|17.01|17.03|16.63|16.64|19.6|18.73|18.64|18.7|18.06|18.3|18.46|19.09|19.33|19.32|19.09|18.85|18.95|19.19|19.07|19.44|20.23|19.58|19.68|19.26|19.51|19.7|19.66|19.18|19.44|19.31|19.15|19.03|19.2|18.82|18.72|18.75|18.7|18.58|18.67|18.96|18.66|19.77|20.18|19.5|18.92|19.12|19.54|19.3|19.21|19.21|19.18|18.91|18.92|19.03|19.28|19.28|19.29|19.22|19.04|18.98|18.73|18.1|15.5|15.21|15.19|15.25|15.56|15.71|15.64|15.75|15.91|16.13|16.07|16.21|16.1|16.24|16.35|16.28||15.73|15.51|15.54|15.67|16.04|15.9|15.69|16|15.95|16.06|16.27|16.27|15.98|16.29|15.95|16.2|15.84|15.91|16.19|16.72|16.59|16.87|16.52|16.66|16.6|16.65|16.57|16.79|16.5|16.19|16.35|16.22|16.37|16.6|16.48|16.47|16.1|16.13|16.05|15.91|15.99|16.3|16.47|16.08|||15.8|16.04|15.86|15.83|16.02|16.19|16.16|15.8|16.1|16.12|15.88|16.24|16.11|16.53|16.24|16.22|17.09|17.19|17.03|17.7|17.82|17.68|17.97|18.39|18.54|18.58|17.15|16.98|17.17|17.42|17.65|17.48|16.99|16.99|16.99|17.13|17.73|17.9|17.31|16.97|17.34|17.39|17.78|17.68|18.11|18.99|18.8|19.09||18.68|18.73|18.5|18.74|18.81|18.98|18.51|18.61|18.7|18.82|19.02|19.37|19.35|18.91|18.61|18.88||18.66|18.87|18.84|||19.14|19.05|18.83|19.02|18.98|18.8|18.89|18.66|19.07|18.85|18.73|19|18.99|18.76|18.94|18.77|18.75|18.83|19.19|19.24|19.23|18.8|18.77|18.44|18.62|17.95|18.11|18.71|18.77|19.36|19.4|19.33|19.15|18.85|19.12|19.15|18.96|19.1|19.19|19.4|19.23|19.13|19.15|19.32|19.3|20.17|19.81|21.28|20.65|20.9|20.81|20.62|19.83|19.88
05025|13576|/equities/perseus-mining-ltd|ASX200||6.63|6.64|6.84|6.66|6.62|6.59|6.42|6.48|6.34|6.51|6.41|6.54|6.52|6.6|6.67|6.77|6.64|6.43|6.61|6.48|6.73|6.73|6.71|6.13|6.22|6.11|6.13|5.63|5.57|5.66|5.5|5.62|5.61|5.64|5.6|5.44|5.25|5.17|4.9|4.84|4.85|4.86|4.95|4.88|4.97|4.76|5.04|4.95|4.79|4.64|4.65|4.8|4.82|4.85|4.84|4.94|4.84|4.91|4.97|5.17|5.22|4.87|4.8|4.8|5.16|5.15|4.97|5.18|5.3|5.43|5.45|5.54|5.63|5.39|5.31|4.88|4.66|4.67|4.8||5.01|5.07|5.14|5.19|5.18|5.17|4.86|5.38|5.38|5.41|5.24|5.25|5.15|5.38|5.37|5.53|5.64|5.65|5.53|5.47|5.52|5.57|5.43|5.37|5.44|5.4|5.43|5.59|5.51|5.59|5.56|5.58|5.59|5.64|5.67|5.61|5.62|5.64|5.59|5.58|5.67|5.59|5.66|5.38|||5.28|5.43|5.15|4.99|4.94|5.02|5.02|4.71|4.56|4.81|4.76|5.18|5.22|5.13|5.28|5.39|5.5|5.5|5.39|5.58|5.78|5.87|6.07|6.28|6|5.81|6.05|5.88|6.03|5.87|5.66|5.52|5.62|5.72|5.71|5.85|5.84|5.67|5.64|5.34|5.51|5.69|5.55|5.63|5.9|6.4|6.43|6.29||6.35|6.06|6.31|6.07|6.04|5.83|5.91|5.96|5.94|5.85|5.71|5.72|5.75|5.71|5.74|5.64||5.68|5.61|5.71|||5.73|5.67|5.76|5.55|5.56|5.58|5.39|5.4|5.44|5.25|5.31|5.22|5.3|5.42|5.45|5.56|5.72|5.64|5.65|5.59|5.5|5.42|5.28|5.19|5.4|5.27|5.15|5.28|5.23|5.33|5.23|5.13|5.02|4.83|4.78|4.67|4.7|4.79|4.87|4.7|4.68|4.56|4.73|4.73|4.76|4.68|5.12|4.97|5.17|5.03|4.93|4.87|4.8|4.73
05026|948096|/equities/pilbara-minerals-ltd|ASX200||3.84|3.94|4.18|4.13|4.13|4.17|4.22|4.25|4.26|4.41|4.52|4.88|5.01|4.93|4.93|5.09|5.2|5.19|5.48|5.4|5.36|5.15|5.29|5.14|5.47|5.07|4.83|4.76|4.93|5.09|4.87|4.86|4.88|4.68|4.72|4.58|4.3|4.33|4.28|4.08|4.15|4.21|4.1|4.04|4.25|4.14|4.23|4.15|4.12|4.19|4.33|4.47|4.64|4.53|4.48|4.63|4.61|4.7|4.86|5.14|5.23|5.13|5.11|5.02|5.08|5.04|5.38|5.66|5.47|5.53|5.88|6.17|6.36|6.19|6.48|6.52|5.94|5.76|5.86||5.91|6.14|6.43|6.55|6.74|6.46|6.3|6.28|6.4|6.43|6.34|6.16|6.03|5.92|6|6.01|6.38|6.44|6.5|6.28|6.26|6.37|6.24|6.04|6.05|6.14|6.02|5.98|6.11|5.93|5.77|5.68|5.92|5.89|6.04|6.04|5.71|5.39|5.4|5.34|5.36|5.3|5.28|5.19|||5.09|5.3|5.12|5.27|5.15|4.97|4.92|4.54|4.26|4.23|4.13|4.59|4.67|4.76|4.89|4.78|4.9|4.67|4.44|4.76|4.81|4.74|4.8|5.15|5.19|5.25|4.85|4.72|4.37|4.18|4.38|4.42|4.32|4.31|4.23|4.43|4.27|4.21|4.17|4.12|4.17|4.33|4.41|4.39|4.29|4.59|4.81|4.96||5.08|5.04|4.95|4.74|4.68|4.68|4.83|4.87|4.86|4.77|4.65|4.8|4.83|4.84|4.42|4.31||4.22|4.18|4.31|||4.38|4.12|4.01|3.93|3.94|4.06|3.88|3.94|4.1|4.12|4.2|4.07|4.03|3.8|3.73|3.89|3.95|3.92|4.05|3.95|4.04|3.77|3.76|3.9|4.19|3.98|4.09|3.96|3.82|3.78|3.43|3.44|3.2|2.93|2.95|2.98|3.08|3.13|3.3|3.3|3.13|3.08|3.28|3.23|2.96|2.81|2.81|2.74|2.68|2.65|2.72|2.67|2.6|2.64
05027|10545|/equities/platinum-asset-mgmt|ASX200||1.17|1.2|1.21|1.185|1.14|1.09|1.1|1.105|1.11|1.12|1.13|1.16|1.19|1.17|1.18|1.21|1.215|1.235|1.3|1.32|1.29|1.305|1.36|1.33|1.31|1.295|1.28|1.245|1.21|1.185|1.105|1.15|1.15|1.11|1.085|1.08|1.1|1.11|1.055|1.02|1.03|1.04|1.06|1.075|1.085|1.075|1.09|1.1|1.08|1.07|1.11|1.17|1.13|1.175|1.21|1.23|1.23|1.225|1.235|1.235|1.2|1.19|1.16|1.13|1.11|1.115|1.14|1.17|1.15|1.155|1.15|1.13|1.135|1.09|1.05|1.04|1.045|1.05|1.02||1.025|1.015|1.015|1.045|1.065|1.055|1.015|1.045|1.06|1.08|1.09|1.105|1.095|1.135|1.1|1.19|1.19|1.185|1.19|1.215|1.2|1.165|1.165|1.145|1.18|1.14|1.12|1.17|1.2|1.155|1.12|1.185|1.165|1.135|1.125|1.095|1.105|1.12|1.095|1.06|1.1|1.14|1.175|1.03|||1.035|1.065|0.985|0.93|0.995|1|1.065|1.07|1.07|1.115|1.13|1.215|1.18|1.19|1.21|1.22|1.24|1.245|1.2|1.27|1.2|1.195|1.24|1.255|1.24|1.225|1.205|1.19|1.21|1.22|1.22|1.2|1.205|1.225|1.155|1.21|1.25|1.235|1.2|1.125|1.145|1.21|1.225|1.175|1.23|1.195|1.175|1.18||1.185|1.11|1.09|1.085|1.1|1.09|1.075|1.085|1.095|1.1|1.08|1.075|1.095|1.065|1.055|1.065||1.065|1.055|1.08|||1.11|1.075|1.065|1.06|1.06|1.085|1.06|1.06|1.045|1.06|1.035|1.02|1.02|1.025|1.01|1.005|0.995|1|1.03|1|1.02|1.01|1.05|1.05|1.06|0.99|1.01|1.07|1.05|1.07|1.045|1.05|1.05|1.05|1.09|1.085|1.07|1.095|1.13|1.15||1.03|1.04|1.04|1.04|1.03|1.03|1.005|1.035|1.135|1.04|1.09|1.08|1.04
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||0.87|0.875|0.89|0.89|0.895|0.885|0.88|0.88|0.9|0.88|0.9|0.9|0.9|0.895|0.88|0.88|0.88|0.9|0.91|0.9|0.9|0.91|0.9|0.925|0.89|0.885|0.885|0.88|0.88|0.885|0.885|0.885|0.885|0.9|0.9|0.89|0.88|0.895|0.915|0.885|0.885|0.93|0.935|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.93|0.945|0.925|0.925|0.925|0.925|0.925|0.95|0.95|0.95|0.975|0.95|0.975|0.935|0.965|0.92|0.97|0.975|0.98|0.965|1|1|0.97|1|0.98|0.96|0.97|0.97|1||1.02|1.035|1.005|1.01|1.005|1|1|1.03|1.05|1.05|1|1.005|1.04|1.05|1.04|1.045|1.04|1.06|1.07|1.04|1.07|1.045|1.065|1.02|1.015|1.02|1.02|1.01|1.045|0.97|0.975|1.005|0.985|0.965|0.97|1|0.955|1|0.91|0.89|0.85|0.875|0.875|0.85|||0.87|0.85|0.805|0.845|0.85|0.85|0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.9|0.9|0.9|0.9|0.905|0.905|0.91|0.92|0.885|0.875|0.875|0.87|0.9|0.88|0.875|0.885|0.875|0.895|0.895|0.885|0.87|0.895|0.905|0.895|0.875|0.9|0.9|0.9|0.9|0.9|0.91|0.93|0.9|0.905|0.895||0.905|0.895|0.9|0.925|0.93|0.93|0.93|0.94|0.93|0.985|0.925|0.905|0.915|0.915|0.915|0.915||0.91|0.91|0.91|||0.915|0.905|0.9|0.9|0.92|0.9|0.895|0.91|0.895|0.9|0.9|0.905|0.9|0.92|0.905|0.905|0.9|0.91|0.895|0.91|0.91|0.925|0.885|0.9|0.915|0.86|0.9|0.9|0.91|0.91|0.92|0.91|0.9|0.92|0.97|0.92|0.985|0.94|0.965|0.955|1.03|0.98|0.97|1|0.99|1|0.98|0.985|0.99|0.99|1.03|0.99|0.985|1.015
05029|32481|/equities/calzada|ASX200||0.955|0.975|0.97|0.97|0.975|0.95|0.945|0.955|0.96|0.96|0.99|1|1.05|1.055|1.04|1.03|1.02|1|1.005|1.005|1.04|1.03|1.005|1.06|1.045|1.07|1.11|1.04|1.055|1.01|0.965|0.945|0.945|0.95|0.945|0.875|0.875|0.865|0.87|0.875|0.865|0.845|0.88|0.85|0.815|0.855|0.925|0.95|0.95|0.97|0.98|1.03|1|1.025|1.02|1.015|1.035|0.995|1|0.995|0.98|0.95|0.935|0.92|0.925|0.91|0.945|0.935|0.95|0.96|1|1.02|1|0.97|0.97|0.965|1.01|1.04|1.04||1.055|1.07|1.075|1.105|1.165|1.22|1.255|1.205|1.235|1.27|1.135|1.135|1.045|1.06|1.06|1.195|1.16|1.01|0.945|1.02|1.01|1.04|1.025|0.995|1|0.995|1|1.01|0.985|1|1.005|1.02|1.015|1.025|1.015|1.01|1|1.025|1.03|1.055|0.965|0.94|0.975|0.925|||0.935|1|0.935|0.89|0.895|0.895|0.895|0.88|0.895|0.91|0.91|0.935|0.94|0.955|0.94|0.94|0.95|0.9|0.875|0.94|0.925|0.88|0.905|0.935|0.965|0.98|0.94|0.93|0.905|0.92|1.005|0.975|0.955|0.925|0.92|0.925|1|1.005|0.945|0.915|0.995|0.97|0.99|0.99|1.015|1.035|1.035|1.085||1.09|1.115|1.115|1.125|1.2|1.205|1.2|1.22|1.195|1.2|1.225|1.245|1.21|1.175|1.225|1.25||1.23|1.235|1.275|||1.285|1.26|1.255|1.23|1.185|1.16|1.17|1.215|1.21|1.24|1.22|1.195|1.19|1.205|1.2|1.195|1.18|1.185|1.23|1.2|1.21|1.2|1.16|1.13|1.145|1.11|1.13|1.17|1.165|1.195|1.24|1.225|1.225|1.195|1.22|1.27|1.29|1.265|1.32|1.375|1.36|1.4|1.345|1.295|1.265|1.305|1.335|1.255|1.265|1.405|1.375|1.395|1.37|1.485
05030|7738|/equities/premier-inv|ASX200||11.77|11.95|11.16|11.21|11.31|11.27|11.25|11.26|11.15|11.22|11.18|11.33|11.25|11.57|11.73|11.59|11.51|11.53|11.63|11.55|11.62|11.68|11.78|11.84|11.66|11.55|11.7|11.52|11.64|11.93|12.52|12.27|11.96|13.44|13.4|13.5|13.39|13.34|13.27|13.47|13.69|14.04|13.94|13.56|13.68|13.74|13.88|14.11|14.26|14.36|14.4|14.41|14|14.27|14.28|14.32|14.62|14.2|14.13|14.23|14.42|14.52|14.88|14.94|14.96|14.65|14.79|14.19|14.32|14.63|14.3|14.17|14.07|14.12|14.06|14.13|14.04|13.89|13.4||12.9|12.7|12.64|12.71|12.69|12.53|12.32|12.25|11.8|11.59|11.71|11.6|11.36|11.56|11.29|11.27|11.44|11.67|12.01|12.23|12.35|12.4|12.12|11.94|12.11|12.29|12.29|12.53|12.43|12.56|12.66|12.6|12.74|12.96|12.93|12.76|12.82|12.63|12.66|12.7|12.99|13.03|13.04|12.38|||12.41|12.69|12.52|12.15|12.52|12.58|12.85|12.32|12.66|11.98|12.52|12.79|12.27|12.29|12.45|12.34|12.76|12.87|12.72|13.09|12.88|12.87|13.07|13.36|13.44|13.39|13.35|13.26|13.52|14.07|13.98|13.91|13.65|13.61|13.57|13.71|13.92|13.93|14.12|13.88|13.95|13.17|13.53|13.3|13.39|13.34|13.32|13.83||13.88|14.02|12.76|13.19|13.24|13.25|13.06|13.33|13.3|13.65|13.47|13.47|13.39|13.42|13.68|13.83||13.79|13.89|13.9|||14.06|14.05|14.02|13.76|14.44|14.05|14.16|14.27|14.17|14.28|15.06|15.42|15.22|15.22|18.09|17.92|17.84|17.96|17.9|18.24|17.62|17.39|17.42|17.24|17.55|17.27|17.19|17.62|17.26|17.63|17.56|17.57|17.74|17.56|17.91|17.56|17.66|17.99|17.81|18.3|18.67|18.05|18.12|17.8|17.86|17.82|17.86|17.86|17.64|17.84|18.21|18.54|18.55|18.52
05031|8583|/equities/primary-health|ASX200||0.38||0.36|0.365|0.375|0.38|0.445|0.445|0.455|0.425|0.43|0.43|0.44|0.465|0.46|0.455|0.46|0.43|0.425|0.425|0.435|0.435|0.425|0.425|0.43|0.455|0.465|0.42|0.445|0.455|0.4|0.42|0.42|0.43|0.41|0.42|0.415|0.41|0.41|0.38|0.375|0.365|0.375|0.35|0.345|0.35|0.35|0.355|0.36|0.36|0.375|0.4|0.39|0.4|0.38|0.385|0.39|0.385|0.385|0.385|0.375|0.38|0.37|0.39|0.39|0.365|0.36|0.35|0.355|0.375|0.41|0.39|0.395|0.39|0.395|0.36|0.34|0.315|0.315||0.325|0.32|0.325|0.32|0.335|0.34|0.35|0.35|0.35|0.35|0.36|0.355|0.345|0.37|0.355|0.345|0.37|0.375|0.485|0.505|0.495|0.53|0.495|0.48|0.5|0.495|0.505|0.515|0.515|0.535|0.53|0.54|0.535|0.565|0.535|0.54|0.55|0.515|0.51|0.51|0.5|0.51|0.525|0.51|||0.52|0.55|0.56|0.535|0.56|0.585|0.575|0.54|0.555|0.57|0.57|0.59|0.59|0.575|0.595|0.595|0.615|0.635|0.61|0.63|0.635|0.635|0.66|0.67|0.685|0.69|0.675|0.67|0.685|0.69|0.735|0.76|0.815|0.795|0.775|0.8|0.855|0.865|0.88|0.9|0.92|0.94|0.935|0.925|0.9|0.9|0.915|0.935||0.95|0.94|0.94|0.94|0.925|0.945|0.96|1.02|1.04|1|0.975|0.955|0.95|0.895|0.895|0.91||0.905|0.915|0.92|||0.935|0.955|0.945|0.95|0.95|0.965|0.975|0.975|0.975|0.975|0.96|0.985|1|0.98|0.985|0.995|1.04|1.005|0.98|1|1|0.96|0.93|0.89|0.94|0.88|0.88|0.905|0.89|0.895|0.91|0.875|0.88|0.87|0.87|0.86|0.875|0.885|0.89|0.84|0.8|0.8|0.81|0.82|0.81|0.785|0.785|0.775|0.795|0.805|0.785|0.74|0.77|0.805
05032|948097|/equities/pro-medicus-ltd|ASX200||161|163.67|161.31|164.33|165.57|169.57|169.22|165.31|165.45|165.4|164.35|166.87|166.51|169.59|168.61|173.95|172.7|172.42|176.42|179.39|181.48|179.24|184.6|190.6|193.43|191.6|206.01|198.85|196.75|175.86|178.86|183.71|181.67|182.33|176.61|176.08|177.99|180.14|172.82|164.69|162.21|160.7|163.94|163.14|162.24|159.82|162.13|173.45|180.04|185.66|187.11|193.81|192.62|194.84|198.98|197.07|210.42|212.13|210.74|213.77|209.65|205.93|202.87|203.43|197.45|188.88|185.39|178.99|172.93|174.64|172.8|167.61|168.9|164.11|164.55|164|162.79|161.58|165.79||165.64|159.23|159.63|160.08|144.46|132.26|130.18|130.6|127.32|127.1|127.95|128.46|128.7|130.26|125.52|122.11|121.6|125.5|125.93|129.6|129.49|129.92|132.79|136.28|138.67|136.16|134.4|134.84|136|138.12|138.34|141.63|140.58|142.23|144.8|148.74|148.88|137.42|132.02|132.38|126.92|127.38|132.08|121.98|||118.84|123.97|116.9|114.6|117.7|119.5|120.79|119.53|121.91|120.06|122.62|125.31|128.11|131.65|133|133.55|136.79|139.69|131.5|132.7|121.49|116.19|114.28|125.62|130|127.6|116.23|108.15|115.3|126.51|129.16|123|125.96|116.97|118.22|129|169.47|167.66|161.17|157.62|164.93|166.35|177.56|178.15|184.12|181.69|186.28|190.17||180.92|177.45|178.37|186.55|189.1|202.9|206.39|212.41|209.66|213.36|210.21|215.92|215|213.76|215.3|222.63||220.87|222.9|224.04|||225.68|232.17|222.3|217.37|214.86|219.6|226.05|233.69|234.43|232.99|237.49|247.55|246.67|249|251.83|254.33|259.92|262.18|266.54|266.69|261.44|260.09|260.01|251.32|253.04|250.37|251.14|259.36|248.83|255.49|257.21|254.9|257.75|252.62|253.9|254.57|258.28|261.6|263.61|263.34|269.31|281.64|282.18|281.78|281.81|284.39|288|286.86|285.6|292.64|292.4|287.01|288.33|305.55
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||8.93|9.02|9.14|8.95|8.79|8.73|8.78|8.7|8.87|9.03|9.07|9.06|9.13|9.28|9.32|9.39|9.35|9.23|9.37|9.42|9.58|9.66|9.22|9.25|9.21|9.25|9.36|9.53|9.69|9.93|10|10.07|10.14|10.12|10.45|10.57|10.69|10.6|10.29|10.32|9.95|10.11|10.42|10.39|10.35|9.99|10.19|10.16|10.14|10.09|10.24|10.35|10.28|10.25|10.43|10.41|10.39|10.55|10.6|10.57|10.61|10.62|10.54|10.62|10.7|10.68|10.71|10.29|10.13|10.09|10.06|9.99|9.98|9.96|9.94|9.35|9.01|9.32|9.22||9.19|9.15|9.16|9.21|9.4|9.44|9.15|9.29|9.18|9.18|8.68|8.71|8.45|8.55|8.44|8.54|8.59|8.67|8.61|8.74|8.9|9|8.56|8.39|8.46|8.48|8.41|8.38|8.37|8.44|8.41|8.55|8.87|9.08|9.2|9.08|9.16|9.09|8.98|9.01|9.19|9.09|9.29|8.49|||8.55|8.67|8.37|8.28|8.45|8.51|8.7|8.34|8.15|8.34|8.43|8.73|8.6|8.56|8.61|8.67|8.82|8.56|8.52|8.92|9.08|8.99|9.24|9.41|9.95|9.67|10.65|10.42|10.51|10.61|10.74|10.66|10.56|10.42|10.36|10.48|10.44|10.36|10.44|10.15|10.3|10.25|10.2|10.17|10.07|10.15|10.37|10.23||10.34|10.5|10.49|10.59|10.41|10.38|10.18|10.25|10.2|10.2|10.31|10.51|10.48|10.3|10.49|10.49||10.38|10.31|10.28|||10.28|10.36|10.24|10.25|10.05|10.1|10.09|9.81|9.84|9.76|9.65|9.73|9.8|9.81|9.74|9.72|9.74|9.95|9.98|9.92|9.8|9.38|9.45|9.41|9.65|9.58|9.63|9.75|9.72|9.84|9.76|9.75|9.73|9.51|10.18|10.16|10.24|10.36|10.2|10.37|10.43|10.77|10.87|10.51|10.59|10.66|10.69|10.63|10.63|10.85|10.98|10.91|11.01|11.19
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||22.93|22.92|23.01|23.21|23.39|23.39|23.26|23.02|23|22.94|22.68|22.05|21.95|22.16|22.57|22.62|22.79|22.76|22.48|22.26|21.93|21.93|21.8|22.05|21.94|22.4|21.78|22.67|22.66|22.67|23.09|23.47|23.66|23.66|23.91|24.42|24.36|24.61|24.93|24.94|24.73|25.36|25.59|25.52|25.19|24.85|24.51|24.78|25.41|25.45|24.99|24.83|25.23|25.76|25.47|25.47|25.58|25.4|24.99|24.99|24.83|25.08|24.95|25.19|24.96|24.84|24.88|24.56|24.39|24.43|24.06|24.01|23.57|23.47|23.45|24.06|24.28|23.42|22.87||22.67|22.4|22.13|22.1|22.38|22.64|22.45|23.09|23.03|23.07|23.57|23.89|23.68|23.93|23.26|23.04|22.62|22.41|22.25|22.35|22.3|22.65|22.42|22.53|22.64|22.47|22.34|22.16|22.06|22.32|22.37|22.37|22.56|22.54|22.64|22.77|22.91|22.87|22.83|22.59|22.46|22.57|22.21|21.92|||21.55|21.39|21.23|21.34|21.24|21.18|21.29|21.13|20.82|20.58|20.81|20.76|20.66|20.56|20.52|20.39|20.82|20.49|20.61|20.93|20.8|21.56|21.6|21.74|21.73|21.67|21.89|21.87|22.23|21.48|20.06|19.72|19.82|19.57|19.48|19.57|19.97|19.69|20.38|20.18|20.16|19.75|19.69|19.55|19.74|19.61|19.65|19.89||19.61|19.97|19.58|19.9|19.85|19.85|19.74|19.77|19.87|19.82|20.1|19.93|19.94|19.88|19.63|19.81||19.89|19.84|19.56|||19.72|20.1|19.71|19.8|19.74|19.59|19.49|19.36|19.37|19.15|19.17|19.25|19.03|18.83|18.94|19.02|19.44|19.28|19.25|19.05|19.78|19.63|19.92|19.64|19.68|19.74|20.05|20.33|20.23|20.46|20.57|20.28|20.16|19.9|19.81|19.48|19.48|19.61|19.84|19.8|20.11|20.44|20.13|20.22|20.21|20.05|20.22|20.24|19.52|21.51|21.14|21.27|21.58|21.58
05035|14304|/equities/qube-logistics-holdings|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.764|4.7729|4.7635|5.12|5.1|5.1|5.1|5.1|5.11|5.11|5.1|5.12|5.12|5.11|5.12|5.09|5.05|5.04|5.07|5.09|5.04|5.02||5|5|5|5.01|4.99|5.01|5.01|5.02|5.01|5.01|5.01|5.01|5.02|5.02|5.01|5.02|5.04|5.01|5.01|5.02|5.02|5.04|5.02|5|5.01|5.02|5.04|5.02|5.02|5.04|5.03|5.01|4.98|4.98|5.01|5.01|5|5|4.97|4.99|5|4.99|5|4.95|||4.95|4.9|4.86|4.83|4.89|4.89|4.93|4.92|4.92|4.92|4.89|4.95|4.95|4.95|4.95|4.95|4.96|4.96|4.95|4.96|4.96|4.97|4.96|5.01|5.01|5.01|5.02|5.04|5.04|5.06|5.06|5.05|5|5.01|4.85|4.85|4.92|4.9|4.8|4.74|4.8|4.76|4.75|4.72|4.77|4.83|4.79|4.82||4.77|4.82|4.82|4.81|4.8|4.77|4.75|4.84|4.81|4.87|4.79|4.8|4.82|4.79|4.81|4.81||4.77|4.71|4.68|||4.74|4.73|4.71|4.73|4.69|4.69|4.67|4.69|4.71|4.7|4.69|4.69|4.65|4.61|4.64|4.69|4.7|4.78|4.86|4.97|4.87|4.83|4.86|4.07|4.2|4.18|4.18|4.31|4.3|4.3|4.37|4.38|4.35|4.35|4.33|4.32|4.3|4.34|4.39|4.39|4.35|4.39|4.39|4.39|4.4|4.35|4.36|4.33|4.24|4.25|4.27|4.24|4.28|4.17
05036|14307|/equities/ramelius-resources|ASX200||3.87|3.94|4.01|3.98|3.8|3.58|3.47|3.62|3.6|3.78|3.74|3.86|3.87|3.94|3.92|3.96|3.92|3.78|3.9|3.83|3.96|3.91|4.04|3.97|4.01|3.98|3.92|3.58|3.6|3.67|3.58|3.65|3.7|3.67|3.7|3.62|3.48|3.36|3.14|3.1|3.05|3.07|3.18|3.08|3.11|3|3.16|3.1|3.02|2.89|2.87|2.99|2.99|3|2.95|3.04|2.97|2.96|2.99|3.11|3.21|3|2.89|2.92|3.07|3|2.89|3.01|3.1|3.19|3.14|3.22|3.32|3.2|3.19|3.01|2.87|2.82|2.93||3.05|3.15|3.28|3.32|3.24|3.22|3.11|3.38|3.39|3.41|3.2|3.17|3.07|3.22|3.21|3.35|3.49|3.58|3.58|3.45|3.52|3.55|3.42|3.35|3.39|3.4|3.36|3.59|3.67|3.74|3.72|3.86|3.93|4|4|3.95|4.09|4.06|3.8|3.84|3.94|4.07|4.1|3.74|||3.68|3.88|3.67|3.59|3.52|3.56|3.68|3.43|3.31|3.49|3.61|4.04|4.09|3.96|4.07|4.21|4.32|4.24|4.14|4.23|4.45|4.53|4.51|4.79|4.59|4.6|4.76|4.87|4.88|4.51|4.51|4.4|4.51|4.59|4.52|4.69|4.71|4.62|4.58|4.34|4.44|4.69|4.47|4.41|4.72|5.04|4.97|4.93||4.92|4.58|4.83|4.61|4.59|4.54|4.49|4.51|4.45|4.39|4.13|4.16|4.26|4.3|4.32|4.23||4.16|4.09|4.17|||4.2|4.17|4.17|3.89|3.78|3.81|3.65|3.71|3.98|3.81|3.57|3.38|3.5|3.54|3.55|3.66|3.61|3.65|3.66|3.63|3.58|3.56|3.43|3.39|3.53|3.44|3.35|3.52|3.56|3.64|3.56|3.55|3.51|3.4|3.38|3.2|3.25|3.28|3.32|3.28|3.33|3.18|3.3|3.5|3.52|3.52|3.92|3.89|4.02|4.02|4.01|3.95|3.89|3.82
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||55.31|55.63|55.41|55.5|55.61|55.39|55.13|54.85|53.57|52.92|53.55|53.7|53.3|53.36|53.22|52.29|51.8|52.38|52.23|51.28|51.53|50.06|44.02|44.36|44.1|45|44.65|44.9|44.65|44.81|44.83|44.89|44.9|45.07|44.82|44.9|44.32|43.55|43.94|43.88|44.34|44.19|44.26|43.4|42.54|42.3|42.33|42.76|43.56|43.02|43.12|42.64|43.36|42.98|42.42|41.95|42.94|43.05|43.05|43.67|44.16|43.63|43.53|43.98|44.12|43.1|42.74|41.23|39.83|39.78|39.49|39.3|38.63|38.83|39.04|38.82|38.12|38.43|37.64||36.62|36.07|36.4|36.24|36.54|37.09|37|37.49|37.36|37.93|38.06|37.71|38.29|38.15|37.11|37.56|36.3|36.67|36.83|36.74|36.83|37.61|37.47|37.37|38.31|38.27|38.98|38.94|39.36|39.36|39.99|39.49|40.75|41.35|41.49|41.21|42.3|40.53|39.65|39.51|39.77|40.39|40.42|39.29|||38.92|39.07|39.01|39.85|40.21|40.47|40.21|39.51|39.8|39.81|40.01|40.95|40.99|41.39|42.23|41.8|42.21|42.47|41.76|44.52|44|42.76|42.59|43.13|43.07|42.12|38.17|37.85|37.97|38.62|37.5|36.93|37.03|37.3|36.93|37.54|37.99|37.13|36.18|35.88|36.02|35.56|36.05|36.15|36.36|36.2|36.04|36.23||36.65|37.19|37.04|36.69|36.66|36.68|36.84|36.76|35.88|35.95|35.35|35.68|34.93|34.95|34.91|34.59||34.36|34.44|34.56|||35.19|35.51|34.51|34.6|34.1|34.24|34.9|35.35|35.48|35.37|35.55|35.61|35.7|36.25|37.13|37.37|37.57|37.26|36.81|36.27|37.32|35.95|31.9|31.27|31.8|31.38|31.25|31.46|30.92|31.27|30.8|30.6|30.62|30.85|30.92|30.79|31.39|31.6|32.1|31.82|31.44|31.55|31.91|31.93|31.45|30.96|30.96|31.42|31.62|31.96|32.08|31.75|31.92|32.26
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||147.66|152.08|152.3|157.17|155|156.3|159.22|158.21|157.23|158|154.42|154.53|155.36|158.91|163.16|167.19|163.36|166.81|169.78|177.24|176.32|172.31|177.25|178.68|176|176.07|178.74|179|178.62|177.38|177|177.42|179.31|177.08|175.34|173.51|172.03|166.32|163.56|160|160.71|165.14|166.97|162.99|156.19|151.84|157.61|159.72|164.07|161.23|160.86|158.71|148.87|149.62|149.72|149.14|148.35|146.25|147.28|143.67|141.91|139.15|139.17|139.19|138.63|133.54|133.88|131.58|131.52|135.77|140.08|144.6|145.48|143.86|143.75|143|147.13|149.43|152.58||158.81|157.96|158.3|157.99|151.24|149|148.77|150.4|150.51|151.59|152.02|158.47|164.5|167.8|164.6|162.01|161.24|171|172.77|177.56|176.89|174.48|174.12|175.71|175.07|170.33|169.85|167.27|166.36|169.5|170.91|173.45|175.93|176.44|174.35|174.65|171.56|161.83|161.5|156.04|158.36|159.28|165.08|158.4|||154.41|160.27|156.42|151|152.23|153.62|157.92|153.78|158.07|156.91|158.68|162.34|166.09|168.24|170.22|167.93|169.49|171.16|168.88|174.01|165.9|164.25|161.58|165.8|166.39|160.56|155.68|152.9|159.02|162|163.02|163.73|162.42|162.73|158.09|167.17|172.85|174.87|167.12|168.1|182.39|177.75|191.6|187.57|189.75|189|190.76|195.82||187.13|185.9|181.61|186.16|185.18|188.5|188.87|188.5|188.08|186.25|186.49|183.11|180.04|180.35|177.55|184.78||183.39|184.19|183.91|||184.35|186.75|184.22|182.09|185.43|183.45|185.8|189.08|188.09|188|190.64|191.81|193.88|190.25|191.82|190.13|190.51|194.28|195.91|198.55|198.69|201.8|200.32|196.56|195.72|197.39|195.01|199.7|200.99|200.15|204.25|209.52|209.14|209.2|211.21|213.18|212.26|215.4|213.09|213.79|219.38|222.6|220.9|222.24|222.16|225.51|226|218.68|216.07|217.3|220.38|220.17|219.42|222.95
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||16.24|16.72|16.43|16.33|16.46|16.75|16.55|16.4|16.56|16.33|16.33|16.57|16.64|16.7|16.63|16.22|16.25|16.03|16.68|16.83|16.36|16.73|16.81|16.63|16.9|16.54|17.18|17.25|17.25|17.2|17.24|17.14|17.49|17.27|17.22|17.3|17|17|16.76|16.36|16.09|16.09|16.33|16.28|16.15|15.83|15.65|15.83|16|16.04|16.31|16.5|15.98|15.77|15.62|15.6|15.79|15.85|15.95|16.33|16.44|16.32|16.78|17.23|16.99|16.73|16.8|15.66|15.7|16.22|16.21|15.99|15.9|15.82|15.71|15.69|15.44|15.46|14.24||13.89|13.78|13.78|13.67|13.74|13.8|13.6|13.76|13.68|13.85|13.65|13.61|13.57|13.71|13.21|13.31|12.87|12.72|13|13.43|13.51|13.95|13.59|13.4|13.65|13.8|13.71|13.49|13.64|13.56|13.69|13.49|13.4|13.17|12.97|12.71|13.13|13.86|13.75|13.78|14.19|14.6|14.62|13.69|||13.15|13.45|13.26|13.81|14.24|14.25|14.34|13.95|13.66|13.69|14.02|14.22|14.08|14.5|14.52|14.49|15.1|15.2|14.74|15.61|15.56|15.51|15.42|15.64|15.66|15.75|15.88|16.64|15.88|13.94|13.88|13.78|13.91|14.55|14.54|14.93|15.24|14.96|14.75|14.33|14.49|14.42|14.73|14.65|14.8|14.82|13.83|13.96||13.72|13.93|13.93|14.14|14.22|14.5|14.64|14.52|14.39|14.2|13.76|13.46|13.3|13.15|13.36|13.34||13.4|13.12|13|||13.05|13.14|13.05|12.69|12.68|12.62|12.7|12.63|12.56|12.33|12.11|12.45|12.72|12.41|12.35|12.25|12.36|12.46|12.71|12.73|12.24|12.35|12.37|10.98|10.75|10.62|10.69|10.91|10.95|10.95|11.19|11.04|11.09|10.96|11.17|11.25|11.35|11.57|11.69|12.07|12.16|12.15|12.15|11.98|11.58|11.58|11.79|11.73|12.01|12.08|11.73|11.31|11.42|11.36
05040|32462|/equities/regis-resources-ltd|ASX200||7.72|7.73|7.96|7.81|7.76|7.8|7.56|7.66|7.55|7.74|7.72|7.95|8.0904|8.16|8.2693|8.4284|8.3787|8.18|8.42|8.3|8.61|8.5|8.63|8.51|8.48|8.5|8.23|7.42|7.47|7.57|7.35|7.48|7.49|7.44|7.44|7.29|7.05|6.7|6.24|6.15|6.09|5.91|6.2|6.14|6.15|5.97|6.35|6.29|5.9|5.65|5.64|6.16|6.25|6.59|6.46|6.52|6.33|6.33|6.67|6.7|6.63|6.13|5.98|6.03|6.48|6.59|6.37|6.62|6.76|7.04|6.94|7.08|7.05|6.69|6.63|5.85|5.58|5.58|5.76||5.97|6.15|6.31|6.32|6.15|6.12|5.87|6.37|6.42|6.54|6.35|6.26|6.18|6.46|6.4|6.65|6.8|6.87|6.69|6.62|6.85|6.83|6.51|6.75|7.17|7.06|6.92|7.14|7.2|7.41|7.35|7.45|7.52|7.68|7.68|7.55|7.54|7.62|7.25|7.21|7.43|7.51|7.37|6.85|||6.72|7.13|6.65|6.36|6.26|6.35|6.4|5.95|5.79|6.19|6.36|7.05|7.06|7.04|7.68|7.94|8.29|8.09|7.89|8.48|9.06|9.22|9.54|9.76|9.44|9.26|9.42|8.98|8.9|8.47|8.44|8.4|8.32|8.28|8.25|8.38|8.46|8.32|8.37|7.66|7.86|8.16|7.71|7.55|8.06|8.52|8.5|8.37||8.35|7.58|8.22|7.93|7.95|7.74|7.67|7.76|7.77|7.75|7.55|7.51|7.65|7.5|7.64|7.63||7.55|7.57|7.68|||7.73|7.7|7.71|7.44|7.38|7.7|7.27|7.25|7.47|7.14|7.2|6.95|7.05|7.09|7|7.37|7.33|7.26|7.38|7.29|7.08|6.97|6.74|6.6|7.01|6.83|6.65|6.84|7.06|7.23|6.88|6.72|6.7|6.44|6.56|6.28|6.3|6.25|6.44|6.13|6.06|5.98|6.15|6.21|6.25|5.98|6.56|6.21|6.47|6.43|6.37|6.27|6.09|5.69
05042|8610|/equities/resmed-inc.|ASX200||31.58|31.7|31.61|31.55|31.66|31.87|32.04|31.9|31.37|30.5|30.31|30.3|30.74|31.41|31.39|31.68|32.09|32.28|33.19|33.04|32.74|32.39|32.3|32.51|31.96|31.94|32.13|31.25|31.11|31.63|32.03|31.8|31.45|31.23|30.09|28.87|31.48|31.39|30.7|30.26|29.79|30.25|29.99|28.95|28|27.43|27.54|27.75|27.94|28.19|28.75|28.34|27.74|28.61|28.57|30.03|30.31|31.19|31.44|30.88|30.5|29.32|28.41|28.88|29.52|28.94|29.2|27.93|27.04|26.95|26.68|26.5|27.55|27.39|27.75|27.72|27.97|28.21|28||27.64|26.5|25.84|26.02|26.57|28.75|28.96|29.36|29.25|29.01|29.37|29.6|29.26|28.75|28.19|28.33|28|28.21|27.66|28.62|28.56|28.82|28.78|29.57|28.96|28.73|29.78|30.35|30.69|30.48|30.89|30.96|30.76|31.54|31.78|31.52|32.02|32.7|32.21|32.11|32.28|32.68|33.01|32.44|||32.21|32.73|32.16|32.03|32.33|32.5|32.99|32.45|32.36|32.13|32.28|32.88|32.63|32.83|32.97|33.14|34.21|35.41|34.99|36.14|36.63|36.34|35.99|35.74|36.07|35.58|35.53|36.53|36.24|36.3|36.51|35.96|35.07|34.91|34.17|35.83|36.79|38.61|38.45|37.92|37.46|35.71|36.29|37.06|37.54|36.4|36.82|37.6||37.41|38.44|37.74|37.94|38.4|39.03|38.95|38.03|38.5|37.63|37.3|37.1|36.5|36.08|36.49|36.17||35.94|36.2|36.35|||36.22|36.98|37.05|36.91|37.38|37.27|38.18|38.08|37.91|37.87|38.77|37.51|38.41|38.81|37.81|37.96|37.82|37.5|39.31|39.17|39.31|38.52|38.65|37.81|37.76|37.98|37.82|37.55|38.36|38.57|38.59|38.35|38.55|38.32|37.7|37.99|37.77|37.83|39.53|38.89|39.09|39.29|39.92|40.79|41.22|41.17|41.36|41.08|41.14|41.65|41.61|41.54|41.84|42.36
05043|8616|/equities/resolute-mining|ASX200||1.22|1.2|1.23|1.185|1.24|1.355|1.315|1.345|1.31|1.35|1.37|1.42|1.4|1.44|1.425|1.475|1.445|1.385|1.45|1.37|1.435|1.375|1.41|1.38|1.35|1.34|1.265|1.17|1.15|1.16|1.125|1.145|1.155|1.145|1.125|1.06|1.02|0.99|0.955|0.935|0.93|0.9|0.97|0.97|0.965|0.925|0.995|0.98|0.94|0.92|0.895|0.94|0.93|0.93|0.915|0.95|0.9|0.92|0.935|0.995|1.005|0.97|0.925|0.945|1.03|1.01|0.975|1.03|1.08|1.145|1.11|1.16|1.2|1.105|1.11|1.045|0.995|1.02|1.075||1.135|1.195|1.22|1.22|1.255|1.285|1.19|1.29|1.32|1.34|1.225|1.22|1.19|1.245|1.26|1.315|1.3975|1.385|1.365|1.3|1.29|1.31|1.245|1.215|1.19|1.185|1.16|1.215|1.215|1.29|1.405|1.435|1.44|1.445|1.425|1.415|1.43|1.445|1.45|1.445|1.5|1.505|1.505|1.435|||1.395|1.49|1.395|1.285|1.255|1.265|1.345|1.25|1.22|1.315|1.31|1.41|1.4|1.345|1.4|1.4|1.46|1.415|1.335|1.445|1.53|1.525|1.625|1.64|1.485|1.49|1.47|1.395|1.445|1.435|1.425|1.435|1.41|1.44|1.43|1.445|1.43|1.41|1.425|1.26|1.285|1.335|1.325|1.285|1.36|1.45|1.445|1.415||1.36|1.29|1.335|1.305|1.32|1.285|1.315|1.31|1.33|1.295|1.32|1.29|1.285|1.27|1.265|1.235||1.225|1.23|1.255|||1.285|1.29|1.28|1.19|1.2|1.165|1.11|1.095|1.105|1.085|1.1|1.055|1.08|1.1|1.1|1.145|1.155|1.135|1.13|1.115|1.115|1.095|1.025|0.99|1.075|1.04|1.005|1.045|1.01|1.02|0.97|0.93|0.89|0.865|0.85|0.825|0.88|0.925|0.955|0.955|0.98|1.005|1.145|1.13|1.155|1.135|1.19|1.2|1.2|1.18|1.145|1.14|1.13|1.075
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||8.56|8.55|8.4|8.53|8.65|8.51|8.57|8.73|8.55|8.73|8.59|8.53|8.52|8.41|8.35|8.21|8.28|8.31|8.28|8.14|8.12|8.06|8.05|8.15|8.26|8.41|8.45|8.31|8.11|8.05|7.99|8.04|8.03|8.06|7.65|7.66|7.63|7.59|7.76|7.69|7.84|7.83|7.77|7.77|7.68|7.97|7.85|7.85|7.77|7.84|7.68|7.54|7.68|7.7|7.6|7.62|7.65|7.5|7.09|7.2|7.1|7.09|7.19|7.21|7.15|7.14|7.04|7.24|7.31|7.3|7.3|7.33|7.36|7.45|7.39|8.07|8.07|7.91|7.87||7.82|7.87|7.81|7.75|7.8|7.81|7.85|7.89|7.87|7.94|8.24|8.13|8.09|8.09|8.09|7.88|7.67|7.68|7.56|7.52|7.52|7.63|7.89|7.91|7.91|8.02|8|7.77|7.74|7.65|7.79|7.71|7.44|7.44|7.55|7.65|7.65|7.73|7.96|8.03|7.9|7.95|7.76|8.09|||8.08|7.97|7.96|8.05|7.95|7.85|7.66|7.84|8.05|7.98|8.02|7.77|7.71|7.69|7.53|7.49|7.38|7.37|7.64|7.46|7.32|7.25|7.28|7.21|6.76|6.76|6.82|6.81|6.78|6.94|7|6.63|6.67|6.7|6.7|6.82|6.93|6.94|6.95|6.89|6.99|7.04|6.81|6.78|7.01|6.84|6.82|6.62||6.46|6.38|6.06|6.12|6.14|6.23|6.33|6.31|6.14|6.14|6.15|5.94|5.92|6.1|6.08|6.15||6.17|6.11|6.01|||6.1|6.1|6.06|5.97|6.1|6.04|6.11|6.24|6.26|6.29|6.29|6.41|6.5|6.52|6.63|6.55|6.52|6.46|6.44|6.44|6.56|6.49|6.49|6.43|6.63|6.68|6.63|6.67|6.62|6.54|6.69|6.58|6.42|6.37|6.35|6.32|6.34|6.38|6.31|6.37|6.33|6.32|6.46|6.37|6.45|6.31|6.32|6.33|6.17|6.38|6.33|6.47|6.47|6.58
05046|102935|/equities/scentre|ASX200/EAFAVALUE||3.38|3.39|3.44|3.44|3.45|3.44|3.5|3.46|3.48|3.49|3.46|3.46|3.49|3.52|3.56|3.56|3.58|3.58|3.58|3.59|3.52|3.57|3.62|3.58|3.67|3.67|3.64|3.64|3.67|3.74|3.77|3.79|3.88|3.95|3.97|3.98|3.93|3.98|3.99|3.93|3.92|3.9|3.95|3.95|3.89|3.89|3.94|3.9|3.96|3.96|3.93|3.9|3.88|3.85|3.89|3.88|3.85|3.86|3.83|3.92|3.88|3.82|3.85|3.86|3.92|3.92|3.86|3.85|3.83|3.85|3.81|3.83|3.86|3.86|3.89|3.86|3.82|3.78|3.72||3.66|3.67|3.64|3.68|3.77|3.83|3.72|3.75|3.71|3.73|3.71|3.7|3.64|3.64|3.59|3.67|3.66|3.65|3.62|3.66|3.71|3.8|3.75|3.79|3.74|3.77|3.71|3.65|3.63|3.66|3.69|3.68|3.64|3.58|3.56|3.53|3.52|3.56|3.53|3.48|3.52|3.49|3.46|3.38|||3.37|3.38|3.32|3.32|3.36|3.37|3.43|3.43|3.41|3.48|3.49|3.6|3.62|3.58|3.53|3.49|3.54|3.54|3.5|3.63|3.67|3.69|3.78|3.85|3.82|3.83|3.76|3.75|3.79|3.81|3.79|3.83|3.78|3.81|3.79|3.73|3.94|3.96|3.95|3.88|3.98|4.01|4.04|4.04|4.08|4.07|4.05|4.09||4.11|4.16|4.14|4.2|4.2|4.2|4.16|4.18|4.22|4.17|4.17|4.17|4.16|4.13|4.2|4.23||4.2|4.21|4.19|||4.19|4.22|4.2|4.2|4.2|4.16|4.13|4.17|4.2|4.16|4|4.09|4.1|4.09|4.11|4.19|4.15|4.06|4.08|4.07|4.08|4.1|4.11|4.04|4.09|4.08|4.06|4.08|4.07|4.07|4.21|4.17|4.14|4.11|4.11|4.06|4.01|4.05|4.07|4.06|4.18|4.23|4.22|4.21|4.2|4.16|4.17|4.17|4.11|4.1|4.05|4.04|4.06|4.07
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||11.07|11.35|11.91|12.11|11.9|11.66|12.01|12.03|12.43|12.35|12.39|12.7|12.8|13.56|13.71|13.85|13.53|13.7|14.32|14.69|14.79|14.65|14.82|14.47|14.17|14.34|14.4|14.37|14.69|15.09|15.18|13.91|13.77|16.07|16.48|15.42|15.37|15.07|15.01|14.68|14.69|14.84|14.68|14.06|13.16|12.89|13.1|13.78|14.09|14.04|14.11|14.22|14.04|13.92|13.26|13.3|13.36|13.33|13.44|13.17|13.31|13.05|13.23|13.45|13.21|12.61|12.63|12.75|12.55|12.89|13.63|13.34|13.94|13.71|13.79|13.68|13.54|13.49|13.33||12.95|12.99|13.15|13.17|12.31|12.41|11.82|12.3|12.05|12.08|12.71|13.5|13.54|13.97|13.51|13.36|13.17|13.47|13.3|13.85|14|13.94|13.69|13.9|13.87|13.84|13.84|13.64|14.06|14.49|14.66|14.8|15|15.33|15.44|15.47|15.37|14.35|14.49|14.68|14.65|14.83|15.25|14.16|||13.84|14.44|13.95|13.37|13.73|13.85|14.27|14.29|14.67|14.44|14.08|14.52|14.6|14.91|15.07|15.18|15.51|15.83|16.41|16.93|16.38|16.06|15.77|16.12|16.56|16.64|16.07|15.83|16.19|16.27|16.45|16.1|16.54|17.1|15.84|17.41|18.55|18.72|18.07|18.31|19.63|19.26|20.98|20.79|20.97|21.55|22.21|22.81||22.92|22.58|22.15|23.02|22.69|22.85|22.92|22.89|23.17|23.26|23.24|23.43|23.09|22.84|22.99|23.38||23.12|23.19|23.22|||22.98|23.55|23.66|23.15|23.07|22.78|22.74|22.84|22.88|22.9|23.42|23.63|23.89|23.87|24.07|24.44|24|24.1|24.48|24.5|24.31|24.93|25.46|24.93|25.13|24.79|24.62|25.65|25.15|25.32|25.87|26.18|25.9|26.47|26.34|26.66|27|27.2|27.1|26.99|27.54|28.15|27.6|27.76|27.84|27.6|27.67|27.26|27.24|27.6|27.42|27.72|27.46|27.99
05048|8626|/equities/seven-network|ASX200||36.2|36.86|36.69|36.51|36.4|36.91|36.83|36.8|36.26|36.6|37.71|37.94|38.32|38.36|38.98|38.4|38.33|38.64|39.4|39.61|39.6|39.64|40.02|40.43|40.21|40.41|40.94|40.29|41.47|41.83|41.3|41.02|41.63|41.58|46.34|45.87|46.45|46.32|45.53|44.43|44.23|43.9|45.02|44.12|43.94|42.52|43.09|44.05|44.32|43.99|43.8|43.84|43.84|43.63|44.24|44.27|44.35|43.85|44.64|44.47|44.61|43.31|45.58|46.64|46.76|46.49|45.47|45.07|44.11|44.57|43.27|43.63|42.47|41.96|42.59|41.51|41.22|42|41.6||41.92|41.65|41.96|41.1|41.08|41.2|41.43|41.49|40.66|41.3|41.4|41.12|41.45|40.2|38.81|39.97|39.61|39.83|39.71|40.02|40.82|41.59|41.13|40.05|39.74|40|38.74|38.1|38.67|39.41|40.14|41.03|40.9|41.7|41.6|40.81|41.25|41.41|42.01|42|42.37|42.68|43.42|41.43|||40.67|41.06|40.41|40.68|41.77|41.89|41.67|39.6|39.59|39.51|40.5|41.29|41.2|41.48|42.01|42.22|41.95|42.04|41.58|44.56|44.63|45.06|46.4|46.44|46.7|46.48|47.79|48|47.47|47.7|47.81|47.52|46.82|47.23|47.9|49.23|50.91|49.15|47.77|46.05|47.37|46.29|46.61|45.78|46.42|47.69|47.01|47.39||46.79|47.13|45.96|47.24|46.91|46.87|47.39|47.63|47.92|47.84|47.53|48.03|48.97|48.6|46.49|46.83||46.45|46.8|46.49|||47.12|47.15|46.92|46.5|46.08|46.27|46.22|46.1|45.78|44.53|44.88|45.31|46.22|45.96|46.24|45.89|45.98|46.51|47.29|47.18|46.26|46.17|45.7|43.97|44.3|43.24|43.16|44.27|44.03|44.5|45.8|45.24|45.84|46.58|47.33|46.81|47.34|48.05|48.5|49.71|49.53|51.52|50.08|49.29|48.9|48.62|48.77|48.75|48.17|48.81|48.02|47.63|47.8|49.33
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.18|2.2|2.24|2.23|2.24|2.23|2.24|2.23|2.23|2.23|2.21|2.24|2.24|2.25|2.27|2.28|2.27|2.27|2.25|2.24|2.22|2.23|2.25|2.25|2.24|2.26|2.27|2.26|2.31|2.36|2.38|2.39|2.4|2.42|2.43|2.41|2.41|2.41|2.42|2.4|2.38|2.39|2.42|2.4|2.37|2.35|2.35|2.34|2.35|2.36|2.37|2.35|2.33|2.36|2.37|2.36|2.35|2.34|2.28|2.31|2.31|2.31|2.31|2.33|2.38|2.47|2.46|2.44|2.42|2.42|2.42|2.4|2.42|2.43|2.43|2.41|2.38|2.32|2.27||2.24|2.23|2.22|2.25|2.28|2.27|2.28|2.28|2.26|2.26|2.28|2.29|2.28|2.28|2.25|2.27|2.25|2.24|2.24|2.25|2.28|2.3|2.3|2.33|2.32|2.33|2.31|2.3|2.29|2.3|2.31|2.29|2.29|2.29|2.29|2.28|2.29|2.27|2.28|2.28|2.29|2.26|2.24|2.25|||2.25|2.25|2.27|2.23|2.19|2.2|2.19|2.2|2.18|2.17|2.17|2.19|2.16|2.14|2.11|2.11|2.14|2.16|2.15|2.22|2.22|2.23|2.26|2.29|2.31|2.27|2.27|2.26|2.27|2.27|2.27|2.3|2.28|2.3|2.27|2.27|2.28|2.33|2.32|2.27|2.31|2.3|2.3|2.31|2.31|2.3|2.33|2.34||2.34|2.37|2.38|2.4|2.39|2.38|2.37|2.36|2.33|2.33|2.34|2.35|2.34|2.32|2.34|2.35||2.35|2.37|2.43|||2.44|2.46|2.47|2.46|2.46|2.45|2.4|2.43|2.44|2.43|2.41|2.41|2.39|2.38|2.38|2.43|2.41|2.4|2.39|2.39|2.4|2.38|2.41|2.38|2.4|2.39|2.38|2.41|2.4|2.4|2.46|2.45|2.44|2.45|2.44|2.42|2.41|2.4|2.44|2.43|2.46|2.47|2.45|2.49|2.47|2.44|2.44|2.45|2.44|2.41|2.38|2.37|2.37|2.35
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200||24.21|24.75|24.51|24.34|24.26|24.77|24.33|24.14|24.01|24.25|24.68|25.34|24.77|24.55|25.1|25.03|24.72|24.01|24.71|24.34|24.19|24.16|24.32|24.27|23.99|23.56|23.24|22.67|22.97|25.82|26.45|26.46|26.39|26.41|26.61|26.77|26.76|26.7|26.18|25.63|25.59|25.42|24.93|25.83|26.5|26.07|26.3|26.2|25.62|25.12|24.7|25.83|26.21|25.57|25.28|25.47|25.07|25.39|24.81|24.96|25.32|25.1|26|27.56|28|28.21|28.04|28.12|27.56|29.15|29.2|29.99|29.96|29.44|29.81|29.12|27.95|28.01|28.11||27.5|27.89|28.39|27.15|27.38|26.82|25.89|25.07|24.4|24.12|23.23|22.97|22.14|22.41|22.03|22.48|22.43|22|22.28|22.11|21.65|21.89|21.39|20.28|21.12|21.3|20.68|20.71|20.48|20.55|20.45|20.44|20.7|20.59|20.05|19.55|20.11|20.17|20.64|20.32|20.48|20.45|19.87|18.44|||18.4|18.94|17.9|19.35|19.75|20.4|21.08|20.45|20.23|20.36|21.22|20.68|18.82|18.62|18.36|18.13|18.49|18.2|18.22|19.63|20.5|20.34|21.27|22|21.96|22.2|22.66|22.36|22.13|21.7|21.77|21.68|20.42|21.28|21.12|21.5|21.31|21.12|20.62|19.49|20.1|20.42|20.36|19.89|20.28|20.49|20.71|20.61||20.14|20.38|20.23|20.16|20.06|20.07|19.72|19.42|19.38|19.22|18.74|18.54|18.95|18.27|18.18|18.22||17.99|18.17|18.01|||18.01|18.04|18.2|18.01|17.94|17.95|17.88|18|18.26|17.83|17.68|17.77|17.65|17.82|17.2|17.37|17.29|17.07|17.1|16.95|16.88|16.25|16.29|15.08|14.98|15.08|15.13|15.53|15.59|15.73|15.64|15.88|16.15|16.09|15.95|15.66|15.71|15.92|15.96|15.89|15.77|14.56|14.55|14.61|14.47|14.19|14.21|14.06|13.78|13.95|13.95|13.77|13.39|13.73
05052|14315|/equities/sky-city-entertainment|ASX200||0.53|0.52|0.53|0.525|0.525|0.515|0.515|0.52|0.525|0.535|0.54|0.55|0.545|0.56|0.55|0.545|0.53|0.53|0.55|0.55|0.55|0.56|0.58|0.56|0.56|0.5|0.505|0.49|0.5|0.52|0.52|0.5|0.51|0.51|0.5|0.51|0.51|0.51|0.525|0.515|0.52|0.52|0.53|0.52|0.53|0.52|0.555|0.55|0.49|0.49|0.47|0.455|0.43|0.44|0.42|0.445|0.445|0.45|0.455|0.465|0.465|0.475|0.495|0.46|0.465|0.46|0.46|0.46|0.445|0.45|0.47|0.41|0.43|0.44|0.4|0.38|0.385|0.395|0.41||0.415|0.405|0.415|0.415|0.415|0.415|0.41|0.42|0.42|0.43|0.425|0.425|0.435|0.45|0.46|0.475|0.475|0.48|0.5|0.505|0.53|0.515|0.51|0.52|0.525|0.51|0.54|0.52|0.52|0.53|0.535|0.545|0.545|0.53|0.55|0.55|0.55|0.565|0.57|0.57|0.58|0.575|0.58|0.56|||0.58|0.575|0.575|0.585|0.61|0.615|0.635|0.615|0.61|0.61|0.63|0.645|0.63|0.63|0.66|0.64|0.65|0.66|0.675|0.69|0.72|0.685|0.69|0.71|0.69|0.71|0.67|0.705|0.7|0.7|0.71|0.75|0.725|0.72|0.74|0.74|0.765|0.765|0.76|0.76|0.775|0.76|0.77|0.795|0.805|0.81|0.82|0.825||0.81|0.83|0.84|0.84|0.835|0.825|0.845|0.84|0.85|0.8|0.785|0.785|0.77|0.78|0.79|0.775||0.78|0.78|0.775|||0.79|0.78|0.79|0.77|0.745|0.74|0.72|0.72|0.725|0.72|0.71|0.71|0.72|0.735|0.735|0.73|0.725|0.72|0.725|0.72|0.705|0.7|0.72|0.725|0.73|0.71|0.73|0.725|0.73|0.715|0.69|0.655|0.65|0.66|0.65|0.645|0.635|0.63|0.635|0.625|0.625|0.645|0.63|0.63|0.64|0.665|0.655|0.66|0.65|0.67|0.67|0.655|0.645|0.66
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||18.79|18.91|19.01|19.13|19.47|19.24|19.62|19.54|19.35|19.05|19|19.37|19.5|19.55|19.57|19.54|19.3|18.73|19.64|19.59|20.04|20.1|20.06|20.44|21.44|21.08|21.38|23.56|23.02|22.81|22.37|22.4|22.3|22.6|22.4|22.25|22.24|22.25|22.09|21.84|21.86|22.5|22.72|22.01|21.4|21.22|20.8|20.8|21.12|21.68|21.88|21.74|21.48|21.41|20.93|21.24|21.36|21.85|21.86|21.54|21.25|20.92|20.98|20.81|20.97|20.42|20.58|19.86|19.83|19.81|20.05|19.84|19.88|19.66|19.94|20.2|20.28|20.28|19.75||19.34|19.06|18.79|18.71|19.25|19.52|18.82|18.88|19.02|18.92|18.68|18.61|18.44|18.43|18.39|18.73|18.51|18.9|18.91|18.95|18.94|18.73|18.93|19.28|19.97|19.96|19.77|19.93|20.18|20.2|20.33|20.19|20.08|20.14|20.33|20.56|20.53|20.46|20.09|19.72|19.77|19.87|20.14|19.48|||19.98|20.37|20.45|20.5|20.63|20.38|20.15|19.65|19.96|20.07|20.56|20.79|20.71|20.94|21.2|21.11|21.51|21.92|21.97|22.8|23.2|23.01|23.64|23.86|23.83|23.75|23.14|22.84|23.02|23.37|23.34|21.24|21.43|21.46|21.2|21.62|21.97|21.82|21.98|22.02|22.57|22.57|22.78|22.79|22.95|22.73|22.8|23.13||23.34|23.52|23.33|23.27|23.07|23.25|23.28|23.16|23.03|22.83|22.4|22.33|22.14|21.9|22.22|22.44||22.61|22.45|22.64|||22.57|22.8|22.55|22.58|22.52|22.52|22.98|22.98|23.19|22.99|23|23.21|23.04|23.11|23.05|23.12|23.58|23.32|23.33|23.35|23.38|23.19|23.54|23.09|22.84|21.49|20.89|21.01|21.32|21.26|21.13|21.06|21.12|20.9|20.7|20.68|20.78|20.93|21.16|21.05|21.12|21.4|21.61|21.75|21.64|21.54|21.38|21.59|21.67|21.69|21.21|20.75|21.05|21.57
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||4.96|4.95|4.91|4.88|4.87|4.93|4.84|5.01|4.86|4.93|5.02|5.24|5.3|5.22|5.14|5.19|5.21|5.15|5.24|5.16|5.25|5.21|5.14|5.13|5.07|4.89|4.89|4.76|4.82|4.92|4.76|4.93|4.96|5.14|5.09|4.96|4.84|4.88|4.68|4.58|4.57|4.53|4.57|4.52|4.5|4.49|4.66|4.55|4.35|4.08|3.9|4.04|4.06|4.05|3.97|4.02|3.82|3.96|4|4.18|4.16|4.16|4.28|3.9|3.98|3.91|3.92|4.06|4.14|4.15|4.13|4.25|4.29|4.27|4.47|4.52|4.37|4.48|4.53||4.63|4.75|4.91|4.82|4.74|4.81|4.67|4.79|4.63|4.42|4.35|4.14|4.04|4.06|4.03|4.21|4.44|4.49|4.35|4.2|4.14|4.19|4.14|4.06|4.09|4.12|4.03|4.26|4.31|4.39|4.32|4.38|4.5|4.41|4.39|4.53|4.62|4.63|4.67|4.62|4.63|4.58|4.57|4.55|||4.42|4.48|4.27|4.41|4.03|4.08|4.11|3.93|3.85|3.98|4.05|4.18|4.18|4.16|4.41|4.35|4.36|4.26|4.27|4.5|4.61|4.54|4.57|4.75|4.6|4.6|4.58|4.51|4.44|4.39|4.41|4.39|4.44|4.41|4.42|4.52|4.66|4.59|4.55|4.41|4.6|4.79|4.51|4.42|4.62|4.68|4.56|4.5||4.39|4.4|4.18|4.15|4.22|4.16|4.14|3.96|3.96|3.9|3.85|3.81|3.84|3.78|3.66|3.55||3.56|3.52|3.59|||3.51|3.49|3.47|3.37|3.4|3.41|3.44|3.51|3.56|3.43|3.44|3.37|3.41|3.49|3.51|3.38|3.34|3.31|3.22|3.22|3.21|3.15|3.14|3.08|3.22|3.12|3.09|3.18|3.17|3.28|3.24|3.19|3.19|3.06|3.05|3.02|3.06|3.15|3.17|3.2|3.21|3.16|3.24|3.24|3.18|3.16|3.26|3.12|3.22|3.19|3.21|3.17|3.06|3.14
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||1.56|1.585|1.605|1.62|1.61|1.6|1.65|1.63|1.665|1.645|1.66|1.685|1.75|1.755|1.765|1.76|1.77|1.785|1.79|1.765|1.775|1.77|1.825|1.805|1.805|1.82|1.82|1.68|1.615|1.6|1.61|1.59|1.62|1.645|1.615|1.63|1.64|1.64|1.645|1.655|1.63|1.66|1.66|1.655|1.615|1.535|1.535|1.545|1.535|1.56|1.53|1.555|1.55|1.585|1.57|1.55|1.53|1.52|1.525|1.53|1.515|1.53|1.57|1.54|1.54|1.535|1.515|1.45|1.48|1.49|1.505|1.545|1.57|1.56|1.6|1.6|1.575|1.56|1.525||1.53|1.52|1.555|1.565|1.61|1.625|1.615|1.58|1.605|1.625|1.64|1.625|1.61|1.655|1.63|1.645|1.645|1.645|1.7|1.735|1.73|1.71|1.705|1.725|1.7|1.705|1.7|1.675|1.7|1.7|1.72|1.71|1.715|1.73|1.74|1.75|1.74|1.775|1.785|1.795|1.795|1.8|1.8|1.765|||1.73|1.715|1.725|1.72|1.73|1.74|1.74|1.76|1.76|1.745|1.78|1.89|1.89|1.895|1.86|1.875|1.875|1.875|1.905|1.93|1.925|1.915|1.895|1.935|1.92|1.905|1.9|1.885|1.85|1.855|1.835|1.795|1.84|1.83|1.82|1.855|1.87|1.87|1.875|1.9|1.925|1.915|1.935|1.95|1.96|1.935|1.92|1.955||1.925|1.945|1.94|1.955|1.99|2.01|2.01|1.98|1.955|1.965|1.98|1.975|1.96|1.95|1.95|1.955||1.95|1.95|1.955|||1.965|1.95|1.945|1.945|1.955|1.965|2|1.97|1.965|1.975|1.965|1.98|2|1.975|2.01|2.02|2.01|2.01|1.99|1.96|1.975|1.965|1.96|1.95|1.94|1.95|1.935|1.985|1.985|1.98|2|1.98|2|2.01|2.03|2.07|2.09|2.15|2.14|2.11|2.12|2.11|2.12|2.12|2.13|2.14|2.1|2.1|2.09|2.12|2.1|2.1|2.12|2.15
05057|8620|/equities/st-barbara|ASX200||0.82|0.815|0.825|0.875|0.89|0.93|0.89|0.86|0.795|0.795|0.8|0.85|0.73|0.73|0.75|0.75|0.745|0.725|0.77|0.77|0.8|0.665|0.675|0.685|0.655|0.675|0.66|0.61|0.605|0.595|0.585|0.61|0.625|0.59|0.595|0.585|0.555|0.535|0.485|0.45|0.455|0.435|0.47|0.45|0.465|0.44|0.46|0.45|0.45|0.425|0.41|0.445|0.445|0.455|0.445|0.47|0.46|0.47|0.485|0.505|0.505|0.48|0.455|0.46|0.475|0.475|0.5|0.535|0.56|0.58|0.585|0.61|0.64|0.605|0.58|0.545|0.51|0.505|0.54||0.565|0.59|0.6|0.61|0.59|0.575|0.52|0.55|0.565|0.59|0.555|0.55|0.58|0.62|0.635|0.67|0.66|0.705|0.67|0.645|0.645|0.645|0.625|0.605|0.615|0.615|0.615|0.635|0.64|0.66|0.655|0.675|0.67|0.705|0.71|0.685|0.715|0.71|0.725|0.71|0.725|0.71|0.695|0.635|||0.635|0.655|0.615|0.585|0.57|0.57|0.57|0.545|0.53|0.575|0.555|0.6|0.605|0.62|0.68|0.705|0.765|0.755|0.725|0.785|0.835|0.83|0.835|0.86|0.83|0.83|0.845|0.82|0.785|0.755|0.755|0.75|0.735|0.75|0.73|0.79|0.79|0.715|0.685|0.635|0.68|0.72|0.68|0.645|0.73|0.765|0.77|0.74||0.77|0.71|0.71|0.59|0.595|0.555|0.56|0.575|0.575|0.57|0.56|0.575|0.595|0.605|0.61|0.59||0.58|0.57|0.6|||0.605|0.585|0.585|0.55|0.515|0.52|0.5|0.515|0.525|0.515|0.56|0.505|0.525|0.535|0.545|0.58|0.565|0.57|0.57|0.56|0.57|0.57|0.535|0.505|0.525|0.495|0.485|0.52|0.535|0.55|0.55|0.565|0.53|0.495|0.495|0.48|0.52|0.515|0.515|0.52|0.525|0.515|0.545|0.56|0.575|0.555|0.585|0.595|0.62|0.635|0.625|0.62|0.62|0.6
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||5.74|5.74|5.73|5.73|5.73|5.72|5.72|5.72|5.72|5.72|5.71|5.71|5.71|5.7|5.71|5.69|5.7|5.7|5.84|5.84|5.83|5.84|5.83|5.83|5.83||5.65|5.68|5.65|5.62|5.32|5.27|5.25|5.28|5.2|5.25|5.28|5.3|5.26|5.26|5.11|5.19|5.25|5.24|5.21|5.2|5.23|5.25|5.26|5.25|5.27|5.27|5.23|5.24|5.19|5.17|5.19|5.15|5.12|5.08|5.07|5.07|5.1|5.1|5.11|5.08|5.08|4.95|5.05|5.11|5.15|5.16|5.25|5.19|5.12|5.15|5.23|5.38|3.95||3.96|4|3.97|4.01|4.05|4.08|4.07|4.17|4.09|4.1|4.13|4.09|4.09|4.15|4|4.01|3.91|3.95|3.98|4.07|4.05|4.1|4.13|4.22|4.19|4.2|4.24|4.24|4.19|4.28|4.28|4.33|4.37|4.39|4.38|4.33|4.31|4.27|4.24|4.22|4.27|4.27|4.27|4.23|||4.19|4.25|4.25|4.11|4.17|4.15|4.18|4.15|4.24|4.09|4.1|4.12|4.15|4.16|4.22|4.17|4.19|4.23|4.22|4.35|4.3|4.18|4.25|4.33|4.4|4.47|4.29|4.2|4.44|4.48|4.43|4.44|4.36|4.26|4.25|4.37|4.57|4.5|4.97|4.88|5.03|5|5.14|5.18|5.23|5.26|5.24|5.23||5.3|5.3|5.28|5.31|5.31|5.29|5.25|5.25|5.26|5.29|5.33|5.31|5.27|5.21|5.21|5.32||5.28|5.26|5.24|||5.24|5.27|5.24|5.25|5.15|5.07|5.14|5.14|5.09|5.09|4.98|5.03|5.03|5.06|5|4.94|5.09|5.11|5.19|5.23|5.2|5.23|5.27|5.18|5.21|5.18|5.37|5.47|5.39|5.37|5.37|5.46|5.39|5.27|5.2|5.26|5.29|5.21|5.6|6.2|6.29|6.63|6.33|5.96|5.99|5.96|5.97|5.95|5.92|6.05|6.09|6.01|6.07|6.08
05060|8631|/equities/stockland|ASX200/EAFAVALUE||4.02|4.1|4.2|4.19|4.11|4.08|4.2|4.14|4.17|4.21|4.09|4.22|4.25|4.27|4.4|4.41|4.45|4.51|4.46|4.36|4.31|4.42|4.59|4.67|4.73|4.7|4.66|4.55|4.05|4.18|4.31|4.24|4.27|4.34|4.32|4.3|4.32|4.29|4.3|4.24|4.27|4.32|4.44|4.23|4.12|4.13|4.04|4.06|4.14|4.11|4.15|4.08|4|3.99|3.98|3.98|3.94|4.09|3.89|4|4.04|3.99|4.05|4.08|4.17|4.32|4.22|4.17|4.16|4.18|4.3|4.23|4.3|4.26|4.37|4.23|4.1|3.97|3.86||3.83|3.79|3.72|3.79|3.96|4.1|4.03|4.06|4.03|4.05|3.97|4.01|3.9|3.95|3.83|3.97|3.96|4|3.83|3.89|3.96|4.09|4.09|4.17|4.02|4.05|4.05|4.09|4.07|4.16|4.19|4.22|4.22|4.24|4.29|4.32|4.28|4.22|4.25|4.15|4.12|4.07|4.04|3.98|||4.12|4.24|4.31|4.29|4.26|4.28|4.31|4.26|4.26|4.28|4.38|4.48|4.52|4.51|4.64|4.63|4.74|4.74|4.74|4.79|4.83|4.82|4.89|5|5.11|5.07|5.03|5.02|5.06|5.06|5.03|5.18|5.12|5.29|5.17|5.11|5.18|5.18|5.22|5.18|5.34|5.29|5.34|5.38|5.39|5.31|5.35|5.4||5.41|5.38|5.37|5.5|5.47|5.48|5.44|5.56|5.51|5.52|5.53|5.57|5.53|5.59|5.71|5.75||5.73|5.8|5.82|||5.85|5.92|5.93|5.88|5.87|5.88|5.87|5.83|5.84|5.82|5.82|5.82|5.8|5.81|5.82|5.93|5.85|5.88|6.02|6.09|6.14|6.21|6.25|6.11|6.2|6.18|6.21|6.17|6.11|6.13|6.38|6.37|6.29|6.25|6.17|6.16|6.19|6.26|6.31|6.25|6.47|6.73|6.61|6.64|6.73|6.64|6.64|6.63|6.52|6.43|6.22|6.2|6.24|6.24
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||18.56|18.77|19.05|19.39|19.55|19.31|19.22|19.16|19.8|19.81|19.61|18.92|18.7|18.83|19.11|19.37|19.27|19.3|18.85|18.86|18.44|18.85|19.23|19.37|17.94|18.13|17.93|18.35|18.35|18.7|19.6|19.7094|19.0826|18.4658|18.6847|19.34|19.39|19.42|19.45|19.23|19.19|19.42|19.57|19.54|19.3|19.14|18.97|19.34|19.23|19.15|19.05|18.95|18.84|18.94|18.93|18.76|18.9|18.97|18.73|18.45|18.63|19.35|19.2|19.29|19.06|18.94|19.07|18.93|18.99|19|18.62|18.67|18.63|18.35|18.38|18.73|18.38|18.27|17.82||17.56|17.38|17.27|17.2|17.5|17.38|17.29|17.61|17.32|17.37|17.51|17.62|17.66|17.83|17.47|17.49|17.12|16.74|16.63|16.74|16.65|17.04|17.15|17.13|17.01|17.13|17.11|16.98|16.77|16.77|17.05|16.32|16.58|16.57|16.58|16.69|16.59|16.52|16.33|16.32|16.18|15.99|15.85|15.63|||15.8|16.01|16.15|16.12|16.42|16.4|16.45|16.48|16.12|15.81|15.7|15.59|15.71|15.65|15.62|15.23|15.01|14.49|14.1|14.39|14.26|13.99|14.39|14.58|14.63|14.75|14.79|14.67|14.8|15.52|15.25|15.28|15.98|15.95|15.94|15.92|16.15|16.05|16.76|16.69|16.98|16.7|16.88|16.85|17|16.79|16.58|16.66||16.55|16.78|16.47|16.99|16.76|16.9|16.9|17.01|17.26|17.08|17.46|17.29|17.45|17.3|17.51|17.8||17.65|17.74|17.6|||17.69|17.82|17.58|17.54|17.57|17.48|17.53|17.4|17.3|17.07|17.02|16.92|16.96|16.9|16.93|16.88|17.28|17.48|17.56|18.21|18.57|18.43|18.77|18.69|18.78|18.84|18.94|19.35|19.33|19.55|19.77|19.69|19.57|19.51|19.45|19.25|19.13|19.35|19.62|19.61|19.79|20.19|19.75|19.67|19.8|19.66|19.61|19.72|19.56|20.44|20.17|20.28|20.51|20.75
05062|8658|/equities/supa-cheap|ASX200||12.34|12.54|12.43|12.31|12.19|12.18|12.41|12.64|12.54|12.25|12.21|12.38|12.51|12.75|12.86|13.42|13.26|12.99|13.15|13.45|13.31|13.17|13.01|13.28|13.39|13.35|14.45|12.56|12.52|12.38|13.26|13.1|13.11|13.87|13.64|13.58|13.69|13.51|13.49|13.42|13.31|13.51|13.65|13.24|12.76|12.66|12.73|12.86|13.13|13.17|13.16|13.05|12.9|12.95|13.1|12.91|12.97|12.98|12.85|12.75|12.84|12.73|13.1|13.18|13.21|13.12|13.21|12.81|12.95|13.06|13.12|12.87|13.06|12.67|12.69|12.27|12.35|12.26|11.63||11.32|11.21|11.27|11.44|11.57|11.73|11.53|11.51|11.22|11.16|11.09|11.17|11.05|11.18|10.94|11.09|11.04|11.27|11.21|11.32|11.6|11.32|11.66|11.67|11.73|12.06|11.83|11.98|12|12.14|12.19|12.33|12.35|12.56|12.67|12.49|12.66|12.46|12.52|12.5|12.56|13.09|13.16|12.83|||12.74|12.86|12.82|12.56|12.94|12.86|13.06|12.67|12.9|12.78|13|13.53|13.43|13.29|13.24|13.67|14.44|14.74|14.71|15.37|15.39|15.15|15.48|15.82|15.53|15.25|14.07|13.96|14.32|14.55|14.61|14.7|14.57|14.27|14.1|14.59|14.58|14.46|14.66|14.47|14.88|14.58|14.88|14.75|14.7|14.66|14.45|14.56||14.57|14.65|14.25|14.69|14.57|14.76|14.56|14.66|14.67|14.89|15.72|15.53|15.43|15.24|15.82|15.84||16.03|15.92|15.8|||15.94|15.97|16|15.89|15.95|15.92|15.93|15.7|15.47|15.43|15.4|15.52|16.26|16.23|16.34|16.51|16.53|16.33|16.23|16.24|16.32|16.29|16.17|16.11|16.42|16.14|16.17|16.46|16.32|16.35|16.61|15.97|16.02|15.99|15.89|15.82|15.82|16.27|16|16.24|16.67|16.83|16.61|16.75|16.47|17.15|17|16.75|16.45|16.61|16.6|16.35|16.3|16.55
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||0.91|0.915|0.935|0.945|0.92|0.905|0.91|0.92|0.925|0.91|0.915|0.945|0.92|0.91|0.895|0.885|0.88|0.88|0.9|0.88|0.92|0.96|0.91|0.905|0.905|0.895|0.91|0.89|0.89|0.9|0.915|0.905|0.915|0.905|0.915|0.89|0.915|0.89|0.875|0.9|0.895|0.9|0.91|0.87|0.86|0.875|0.875|0.895|0.895|0.87|0.875|0.91|0.865|0.84|0.83|0.82|0.82|0.815|0.805|0.815|0.83|0.805|0.81|0.835|0.85|0.83|0.84|0.825|0.82|0.855|0.875|0.84|0.86|0.85|0.85|0.835|0.85|0.815|0.8||0.79|0.8|0.8|0.815|0.78|0.77|0.73|0.73|0.695|0.68|0.675|0.68|0.68|0.685|0.675|0.68|0.695|0.715|0.725|0.755|0.755|0.88|1.15|1.135|1.165|1.165|1.125|1.11|1.105|1.11|1.11|1.085|1.09|1.1|1.065|1.005|0.935|0.935|0.945|0.965|0.98|0.97|0.98|0.945|||0.93|0.95|0.94|0.93|0.96|0.955|0.995|0.98|0.975|0.96|0.98|1.005|0.995|1.005|0.98|0.97|0.985|0.995|0.98|1.015|1.015|1.03|1.05|1.07|1.07|1.025|1.05|0.85|0.86|0.885|0.915|0.895|0.865|0.855|0.855|0.87|0.89|0.88|0.85|0.85|0.88|0.875|0.89|0.885|0.885|0.92|0.94|0.935||0.945|0.94|0.92|0.94|0.97|0.985|0.98|0.995|0.995|0.995|0.96|0.955|0.93|0.945|0.965|0.985||0.99|0.995|0.99|||0.98|0.995|0.985|1|0.97|0.97|0.97|0.97|0.98|0.965|0.95|0.925|0.93|0.945|0.915|0.92|0.92|0.91|0.95|0.945|0.92|0.92|0.895|0.915|0.93|0.925|0.925|0.915|0.9|0.93|0.935|0.97|0.94|0.93|0.96|0.99|1.03|1.045|1.065|1.055|1.05|1.05|1.06|1.065|1.075|1.085|1.08|1.055|1.055|1.08|1.075|1.055|1.06|1.07
05065|8679|/equities/technology-one|ASX200||29.29|29.65|29.03|29.64|28.87|29|28.79|28.87|28.42|28.27|28.11|28.56|28.94|29.16|29.68|30.88|30.85|31.46|32.19|32.59|32.74|31.64|32.53|33.19|32.94|32|32.46|32.71|32.96|33.42|33.82|32.77|32.91|33.26|33.13|32.75|32.55|32.46|32.04|31.02|30.76|30.99|30.65|29.63|28.68|27.11|28.21|29.28|29.96|29.22|29.66|29.8|29.45|30.1|30.5|30.8|30.56|30.62|30.89|30.3|30.48|29.73|29.57|29.47|29.74|28.87|29.19|28.41|27.73|29.85|29.97|30.79|31.17|30.76|31.38|31.3|31.32|31.82|32.56||32.33|32.37|32.98|32.81|31.75|29.84|29.25|30.17|29.99|30.04|29.5|29.16|29.84|27.8|28.64|28.36|27.51|28.32|27.85|28.06|27.99|27.44|27.94|28.16|28.04|27.95|27.99|28.61|28.66|28.92|29.09|29.78|30.31|30.01|30.49|30.83|30.58|28.81|28.01|27.23|27.69|27.89|29.43|27.56|||26.91|27.9|26.84|26.47|27.3|27.1|27.44|27.43|27.68|26.78|25.76|25.94|25.66|25.75|26.44|26.41|27.14|27.44|26.32|27.33|26.3|25.19|24.77|24.96|26.07|24.93|23.43|22.59|23.47|24.75|24.69|23.5|21.72|21.3|20.17|21.7|23.31|23.03|22.63|21.86|23.02|22.65|25.3|24.96|25.19|25.86|26.47|27.11||27.18|26.45|26.26|27.08|26.87|27.26|27.2|27.49|27.53|27.75|27.5|27.6|27.2|27.15|27.39|27.86||27.96|27.76|27.79|||28.56|28.63|28.37|28.35|27.64|27.31|27.18|27.4|27.2|27.65|28.04|28.4|28.85|28.73|29.32|29.3|28.79|29.48|30.1|30.12|29.62|30.4771|29.9389|29.4306|30.4671|29.27|29.26|35.34|34.34|34.72|35.61|36.32|36.38|35.79|36.47|36.06|36.85|37.19|36.9|36.91|37.21|38.59|38.72|38.69|38.42|39|39.48|39.36|38.8|38.95|39.51|39.76|39.05|39.77
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||4.78|4.78|4.81|4.83|4.83|4.86|4.87|4.88|4.84|4.83|4.83|4.78|4.78|4.79|4.79|4.8|4.76|4.72|4.63|4.67|4.61|4.58|4.58|4.7|4.72|4.73|4.71|4.74|4.74|4.81|4.78|4.84|5|4.98|5|4.98|4.98|5|5.08|5.02|5.02|5.03|5.06|5.01|4.93|4.89|4.93|4.96|4.98|5.07|5.04|4.91|4.89|4.99|4.98|4.9|4.98|4.92|5.07|4.99|4.98|4.99|5.03|5.08|5.16|5.15|5.14|5.11|5.12|5.04|5.05|5.07|5.08|5.12|5.1|5.2|5.2|5.18|5.08||4.97|4.97|5.12|5.16|5.16|5.21|5.23|5.23|5.28|5.33|5.38|5.46|5.49|5.55|5.41|5.38|5.32|5.3|5.26|5.29|5.31|5.33|5.36|5.42|5.36|5.37|5.32|5.25|5.27|5.32|5.38|5.34|5.33|5.33|5.34|5.33|5.34|5.39|5.41|5.44|5.41|5.41|5.34|5.4|||5.42|5.34|5.33|5.34|5.33|5.31|5.32|5.34|5.3|5.29|5.3|5.28|5.25|5.24|5.19|5.12|5.13|5.17|5.17|5.24|5.18|5.18|5.21|5.23|5.18|5.14|5.09|5.25|5.14|5.11|5.14|4.96|4.95|4.95|4.94|4.88|4.88|4.87|4.88|4.88|4.93|4.93|4.89|4.91|4.88|4.81|4.81|4.83||4.72|4.72|4.74|4.78|4.78|4.82|4.8|4.81|4.82|4.85|4.83|4.8|4.81|4.82|4.84|4.87||4.87|4.86|4.84|||4.85|4.86|4.84|4.82|4.82|4.81|4.81|4.83|4.87|4.88|4.9|4.92|4.95|4.89|4.89|4.91|4.9|4.86|4.92|4.91|4.92|4.95|4.96|4.87|4.9|4.89|4.92|4.93|4.94|4.97|5.1|5.08|5.03|5|4.94|4.91|4.84|4.86|4.88|4.85|4.92|4.95|4.9|4.9|4.92|4.92|4.93|4.88|4.85|4.84|4.82|4.8|4.83|4.85
05067|13578|/equities/tpg-telecom-ltd|ASX200||3.79|3.82|3.85|3.86|3.85|3.87|3.94|3.91|3.92|3.84|3.84|3.83|3.8|3.85|3.88|3.84|3.81|3.79|3.79|3.77|3.71|3.71|3.84|3.85|3.85|3.81|3.53|3.53|3.55|3.6|3.55|3.57|3.58|3.62|3.61|3.62|3.59|3.58|3.57|3.58|3.58|3.61|3.6|3.54|3.51|3.51|3.53|3.54|3.52|3.58|3.58|3.6|3.55|3.62|3.62|3.63|3.57|3.56|3.59|3.61|3.61|3.64|3.63|3.6|3.62|3.64|3.65|3.68|3.67|3.68|3.8|3.68|3.65|3.68|3.64|3.71|3.7|3.63|3.67||3.63|3.6|3.68|3.7|4|3.9|3.97|3.99|4.06|4.08|4.13|4.17|4.18|4.22|4.16|4.17|4.11|4.07|4.08|4.16|4.14|4.14|4.14|4.2|4.21|4.2|4.19|4.22|4.28|4.3|4.34|4.26|4.33|4.33|4.32|4.32|4.28|4.33|4.27|4.28|4.23|4.1|4.04|4.05|||4.08|4.03|4.02|3.99|4.03|4.02|4.06|4.03|4.03|4.07|4.01|4|3.98|3.95|3.91|3.89|3.94|3.94|3.91|4.04|3.95|4.05|4.05|4|3.94|4.05|3.91|3.91|3.86|3.9|3.94|3.88|3.83|3.81|3.8|3.8|3.81|3.87|3.9|3.89|3.97|3.92|3.95|3.93|3.87|3.86|3.88|3.86||3.94|3.94|3.91|3.89|3.91|3.93|3.95|3.95|3.97|3.95|3.92|3.9|3.9|3.81|3.87|3.87||3.79|3.84|3.82|||3.85|3.78|3.77|3.77|3.75|3.8|3.82|3.87|3.8|3.77|3.71|3.69|3.75|3.72|3.75|3.77|3.77|3.76|3.75|3.79|3.78|3.79|3.78|3.78|3.84|3.73|||3.8|4.0146|4.0791|4.0791|4.0361|4.0504|5.5|5.44|5.43|5.5|5.53|5.53|5.53|5.45|5.41|5.36|5.34|5.35|5.3|5.33|5.3|5.31|5.25|5.2|5.26|5.4
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||13|13.05|13.2|13.21|13.27|13.26|13.4|13.43|13.44|13.63|13.72|13.6|13.7|13.63|13.74|13.76|13.76|13.76|13.96|14.3|13.99|13.9|13.88|14|13.93|13.95|13.96|14.01|13.91|14.07|13.96|14.56|14.63|14.53|14.62|14.51|14.59|14.7|14.9|14.96|14.81|14.8|14.88|14.72|14.62|14.53|14.62|14.6|14.6|14.79|14.69|14.47|14.49|14.62|14.74|14.62|14.69|14.66|14.66|14.53|14.48|14.41|14.37|14.38|14.71|15.39|15.17|15.16|15.19|15.12|15.06|14.92|14.89|15.07|15.35|15.61|15.47|15.54|15.13||15.08|15|15.04|14.95|14.71|14.98|14.54|14.51|14.51|14.49|14.52|14.48|14.29|14.47|14.48|14.6|14.6|14.45|14.55|14.48|14.42|14.45|14.44|14.29|14.16|14.06|14|13.81|13.86|13.93|13.9|13.85|13.83|13.81|13.73|13.56|13.37|13.54|13.5|13.63|13.67|13.93|13.9|13.69|||13.86|13.84|14.01|14.02|14.07|13.96|13.83|13.74|13.72|13.75|13.9|14.3|14.38|14.32|14.27|14.2|14.34|14.11|14.09|14.2|14.14|14.35|14.47|14.53|14.34|14.2|14.21|14.35|14.35|14.24|13.88|14.19|14.02|14.07|14|13.86|13.85|13.73|13.78|13.64|14|13.92|13.88|13.83|13.95|13.85|13.79|13.81||13.81|13.81|13.76|13.89|13.77|13.85|13.88|13.99|13.91|13.97|13.95|13.97|13.84|13.7|14.04|14.18||14.21|14.16|14.41|||14.46|14.55|14.45|14.39|14.39|14.45|14.5|14.42|14.65|14.62|14.67|14.87|14.93|14.99|15.1|15.02|14.95|14.99|14.93|15.01|15.09|15.17|15.12|14.82|15.03|15.06|14.87|14.92|14.91|15|15.18|15.1|15.01|14.83|14.68|14.57|14.45|14.49|14.48|14.41|14.76|15.04|14.84|15|14.95|14.95|14.96|14.85|14.76|14.58|14.45|14.32|14.32|14.1
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||5.42|5.41|5.41|5.42|5.36|5.15|5.29|5.13|5.16|5.11|5.18|5.24|5.3|5.35|5.58|5.54|5.43|5.4|5.54|5.48|5.54|5.56|5.68|5.69|5.7|5.65|5.59|5.6|5.55|5.76|5.91|5.77|5.5|5.64|5.66|5.43|5.26|5.23|5.34|5.22|4.93|4.97|5.05|4.85|4.71|4.73|4.61|4.65|4.62|4.72|4.76|4.82|4.69|4.7|4.53|4.57|4.54|4.51|4.45|4.48|4.57|4.5|4.65|4.76|4.84|4.71|4.73|4.64|4.62|4.69|4.76|4.81|4.83|4.85|4.89|4.86|4.84|4.73|4.63||4.69|4.66|4.12|4.11|4.22|4.24|4.26|4.38|4.43|4.61|4.5|4.53|4.37|4.34|4.2|4.25|4.17|4.18|4.22|4.36|4.34|4.34|4.29|4.23|4.27|4.29|4.33|4.35|4.36|4.47|4.5|4.55|4.72|4.05|4.1|4.01|3.97|3.91|3.89|3.92|3.98|3.95|3.99|3.78|||3.73|3.76|3.71|3.59|3.62|3.37|3.54|3.55|3.57|3.64|3.73|3.86|3.84|3.83|3.94|4.03|4.07|4.13|4.13|4.31|4.36|4.24|4.51|4.59|4.54|4.6|4.64|4.5|4.68|4.85|4.72|4.72|4.74|4.97|5.24|5.29|5.3|5.35|5.17|5.08|5.52|5.16|5.3|5.3|5.36|5.39|5.27|5.36||5.42|5.51|5.44|5.52|5.53|5.49|5.1|5.36|5.23|5.21|5.17|5.19|5.17|5.17|5.27|5.3||5.24|5.21|5.28|||5.39|5.01|4.95|4.89|4.95|4.98|||5.49|5.53|5.55|5.64|5.74|5.69|5.65|5.76|5.8|5.78|5.82|5.74|5.7|5.74|5.65|5.58|5.65|5.68|5.67|5.82|5.76|5.91|5.92|5.89|5.77|5.76|5.78|5.82|5.83|5.9|5.99|6.06|5.98|5.97|6.22|6.23|6.25|6.15|6.2|6.28|6.5|6.27|6.16|6.09|5.93|6.98
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||2.27|2.28|2.3|2.29|2.29|2.32|2.36|2.35|2.35|2.39|2.37|2.39|2.41|2.44|2.47|2.54|2.52|2.49|2.5|2.49|2.48|2.48|2.52|2.52|2.59|2.62|2.61|2.53|2.58|2.64|2.67|2.67|2.67|2.7|2.71|2.71|2.7|2.72|2.72|2.66|2.68|2.66|2.7|2.66|2.62|2.65|2.63|2.64|2.66|2.65|2.62|2.62|2.58|2.6|2.65|2.64|2.6|2.62|2.58|2.64|2.64|2.58|2.62|2.58|2.62|2.64|2.6|2.58|2.56|2.57|2.57|2.55|2.58|2.6|2.59|2.58|2.58|2.56|2.5||2.43|2.44|2.42|2.42|2.52|2.53|2.52|2.55|2.55|2.57|2.57|2.55|2.5|2.55|2.51|2.51|2.47|2.46|2.44|2.48|2.43|2.55|2.54|2.56|2.53|2.54|2.51|2.49|2.49|2.52|2.56|2.57|2.6|2.59|2.56|2.54|2.54|2.54|2.53|2.52|2.56|2.48|2.46|2.39|||2.38|2.37|2.34|2.37|2.35|2.36|2.4|2.37|2.35|2.38|2.38|2.39|2.39|2.34|2.31|2.26|2.28|2.28|2.29|2.31|2.33|2.35|2.41|2.45|2.45|2.47|2.45|2.46|2.47|2.55|2.57|2.55|2.57|2.57|2.57|2.54|2.55|2.53|2.51|2.51|2.56|2.52|2.51|2.45|2.46|2.44|2.47|2.5||2.49|2.52|2.51|2.57|2.55|2.54|2.5|2.6|2.61|2.6|2.62|2.61|2.61|2.54|2.58|2.58||2.56|2.58|2.56|||2.57|2.56|2.54|2.53|2.53|2.51|2.51|2.55|2.58|2.52|2.46|2.48|2.47|2.47|2.43|2.48|2.46|2.43|2.46|2.47|2.48|2.46|2.5|2.47|2.53|2.53|2.48|2.51|2.49|2.5|2.63|2.61|2.58|2.57|2.53|2.46|2.47|2.49|2.52|2.54|2.61|2.66|2.65|2.66|2.63|2.6|2.6|2.62|2.57|2.58|2.54|2.54|2.53|2.52
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||3.17|3.2|3.16|3.21|3.18|3.12|3.11|3.15|3.05|3.08|3.04|2.97|3|2.98|2.92|2.9|3.01|3|3.04|2.96|2.86|2.87|2.87|2.76|2.85|2.8|2.81|2.84|2.8|2.75|2.76|2.73|2.71|2.69|2.63|2.65|2.64|2.63|2.69|2.79|2.85|2.79|2.73|2.65|2.44|2.5|2.5|2.5|2.46|2.43|2.34|2.31|2.33|2.38|2.33|2.25|2.24|2.22|2.15|2.15|2.14|2.12|2.06|2.07|2.05|2.02|2.05|2.03|2.08|2.13|2.18|2.15|2.16|2.15|2.12|2.25|2.33|2.31|2.28||2.24|2.29|2.24|2.14|2.13|2.12|2.16|2.15|2.16|2.18|2.31|2.3|2.34|2.31|2.31|2.28|2.2|2.23|2.19|2.19|2.22|2.25|2.37|2.45|2.42|2.5|2.46|2.39|2.39|2.31|2.4|2.35|2.31|2.32|2.3|||2.53|2.65|2.6|2.51|2.5|2.42|2.64|||2.57|2.58|2.57|2.53|2.48|2.44|2.38|2.45|2.38|2.36|2.43|2.11|2.03|2.08|2.14|2.07|2.02|2|2.06|2.1|2.07|1.85|1.885|1.83|1.77|1.74|1.74|1.87|1.73|1.77|1.785|1.76|1.725|1.73|1.705|1.765|1.795|1.795|1.805|1.77|1.83|1.815|1.805|1.79|1.8|1.875|2.04|2.07||2.08|2.11|2.01|2.01|1.985|2.02|2.02|1.985|1.95|2.07|2.07|2.02|2|2.09|2.12|2.09||2.05|2.07|2.06|||2.1|2.09|2.09|2.07|2.09|2.07|2.15|2.19|2.19|2.18|2.17|2.15|2.17|2.16|2.16|2.18|2.12|2.12|2.12|2.09|2.09|2.1|2.03|1.98|1.975|1.95|1.945|1.95|1.89|1.88|1.905|1.875|1.835|1.825|1.8|1.805|1.81|1.855|1.835|1.805|1.78|1.8|1.765|1.845|1.795|1.74|1.745|1.755|1.765|1.8|1.81|1.785|1.74|1.77
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||46.47|48.33|45.51|45.42|45.56|45.08|44.32|43.95|43.76|43.85|43.95|44.04|44.31|44.11|44.45|44.22|44.19|44.29|44.46|44.48|44.33|43.76|44.31|44.9|44.35|44.38|44.35|45.18|45.32|45.63|46.53|46.65|46.31|46.92|46.71|46.74|46.65|46.57|46.15|45.62|46.23|45.98|46.09|45.38|45.88|45.47|45.62|45.92|46.2|45.62|46.15|45.49|44.03|43.73|44.09|44.02|44.06|43.94|44.19|45.07|45.5|44.8|45.19|46.15|45.64|45.43|45.03|45.15|45.15|44.29|44.16|44.44|44.1|43.83|43.6|44.36|43.94|43.57|43.24||42.91|42.81|43.19|43.03|42.93|43.5|42.68|42.85|42.31|42.55|42.41|42.16|41.83|42.61|41.9|42.61|42.22|42.59|43.3|44.18|43.54|42.95|42.47|42.48|42.65|42.54|42.17|41.1|41.61|41.62|42.25|42.29|42.25|42.32|42.17|43.27|43.91|43.34|43|42.72|42.98|43.52|42.95|42.07|||41.34|40.9|40.4|40.19|40.26|38.34|38.28|37.83|37.83|38.5|38.88|39.13|39.15|38.99|38.56|38|38.42|38.1|37.79|38.12|37.78|37.39|38.07|37.93|38.25|37.61|37.08|36.99|37.23|37.94|38.01|37.99|37.29|37.45|37.9|38.05|38.26|37.91|37.1|37.01|37.74|37.72|38|37.59|38.59|38.4|38.2|38.61||38.35|38.26|38.05|37.97|38.42|38.14|38.01|37.75|38|37.98|37.92|38.14|38.04|37.7|37.46|37.39||37.14|37|36.83|||36.34|36.4|35.92|35.85|35.42|35.17|35.42|35.18|35.62|35.18|35.6|36.08|36.27|36.24|36.65|36.84|37.02|37.61|37.82|37.41|37.23|37.31|37.07|36.41|36.89|35.81|35.94|36.42|36.57|37.11|37.8|37.76|37.78|37.52|37.7|37.83|37.41|38.07|37.6|37.73|37.52|38.17|37.67|37.53|37.82|37.73|38.2|37.74|37.94|38.2|37.98|38.37|38.37|38.73
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.18|2.18|2.21|2.21|2.21|2.23|2.23|2.24|2.24|2.27|2.23|2.26|2.29|2.31|2.32|2.34|2.33|2.34|2.36|2.35|2.36|2.43|2.41|2.42|2.42|2.4|2.4|2.39|2.42|2.47|2.47|2.49|2.5|2.52|2.5|2.51|2.52|2.49|2.51|2.48|2.49|2.48|2.52|2.49|2.47|2.45|2.45|2.45|2.46|2.46|2.45|2.43|2.41|2.42|2.43|2.43|2.42|2.43|2.42|2.44|2.41|2.4|2.39|2.43|2.46|2.5|2.48|2.48|2.46|2.49|2.47|2.43|2.52|2.48|2.48|2.47|2.48|2.45|2.41||2.39|2.37|2.33|2.33|2.36|2.38|2.38|2.4|2.39|2.4|2.41|2.42|2.4|2.45|2.41|2.43|2.36|2.37|2.38|2.39|2.43|2.46|2.47|2.49|2.48|2.49|2.47|2.45|2.44|2.47|2.49|2.48|2.48|2.48|2.47|2.45|2.45|2.43|2.43|2.41|2.41|2.38|2.38|2.36|||2.38|2.35|2.35|2.37|2.39|2.38|2.41|2.47|2.49|2.45|2.45|2.49|2.47|2.45|2.45|2.43|2.47|2.47|2.44|2.49|2.5|2.51|2.49|2.53|2.55|2.56|2.48|2.49|2.5|2.5|2.49|2.54|2.48|2.51|2.49|2.48|2.5|2.5|2.5|2.48|2.52|2.49|2.48|2.45|2.45|2.44|2.44|2.47||2.46|2.49|2.49|2.51|2.51|2.52|2.52|2.52|2.52|2.52|2.53|2.51|2.5|2.5|2.51|2.54||2.55|2.59|2.6|||2.62|2.65|2.67|2.66|2.66|2.63|2.63|2.62|2.63|2.62|2.6|2.62|2.61|2.62|2.63|2.7|2.69|2.65|2.65|2.66|2.65|2.63|2.64|2.61|2.65|2.62|2.63|2.65|2.62|2.62|2.71|2.69|2.67|2.68|2.66|2.66|2.65|2.64|2.65|2.63|2.7|2.73|2.72|2.73|2.72|2.68|2.67|2.68|2.67|2.66|2.64|2.64|2.63|2.63
05077|39194|/equities/webjet|ASX200||3.37|3.45|3.53|3.51|3.48|3.47|3.53|3.48|3.47|3.48|3.51|3.52|3.57|3.69|3.7|3.7|3.65|3.71|3.88|3.8|3.81|3.84|3.68|3.72|3.6|3.52|3.56|3.51|3.54|3.48|3.51|3.46|3.5|3.56|3.56|3.43|3.48|3.46|3.38|3.51|3.42|3.31|3.31|3.29|2.81|2.57|2.54|2.43|2.36|2.35|2.44|2.48|2.52|2.55|2.56|2.63|2.69|2.74|2.84|2.84|2.84|2.86|2.88|2.96|3|2.98|2.93|2.85|2.91|2.94|3.01|3|3.01|2.71|2.67|2.45|2.36|2.41|2.42||2.38|2.41|2.44|2.53|2.54|2.61|2.54|2.43|2.38|2.42|2.32|2.34|2.23|2.38|2.39|2.44|2.52|2.65|2.59|2.6|2.75|2.86|2.81|2.7|2.7|2.68|2.65|2.69|2.69|2.71|2.76|2.74|2.8|2.8|2.88|2.9|2.98|2.8|2.66|2.65|2.69|2.73|2.89|2.67|||2.6|2.78|2.61|2.6|2.7|2.77|2.87|2.73|2.84|2.88|2.8|2.82|2.65|2.68|2.66|2.75|2.8|2.85|2.8|2.9|2.91|2.86|2.96|3.02|3.23|3.24|3.21|3.23|3.32|3.52|3.63|3.54|3.46|3.41|3.48|3.61|3.7|3.58|3.51|2.96|4.2|4.2|4.61|4.64|4.62|4.6|4.66|4.76||4.75|4.87|4.69|4.7|4.7|4.74|4.66|4.64|4.61|4.69|4.7|4.68|4.66|4.64|4.74|4.8||4.78|4.81|4.85|||4.94|4.95|4.97|5.03|4.98|4.93|4.96|4.95|4.92|4.86|4.81|4.87|4.89|4.8|4.8|4.78|4.83|4.87|4.77|4.58|4.52|4.37|4|3.86|3.86|3.84|4|4.19|4.12|4.2|4.17|4.18|4.13|3.9|3.99|4.1|4.12|4.16|4.18|4.19|4.16|4.23|4.3|4.31|4.32|4.27|4.29|4.23|4.3|4.36|4.29|4.26|4.39|4.46
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||73.61|73.87|73.79|73.32|72.74|73.03|72.86|72.29|72.83|72.57|72.82|73.52|74.16|75.22|77.3|77.73|76.91|77.16|77.08|79.44|79.79|79.46|83.27|82.69|82.35|82.37|84.34|84.26|84.22|84.84|88.7|88.48|89.32|89.42|89.54|90.1|91|91.28|90.99|90.66|89.36|89.22|90.61|89.22|87.4|87.25|88.11|89.9|91.84|92.96|92.8|91.98|90.88|91.25|91.32|89.7|90.87|90.18|89.76|89.04|88.25|86.85|90.5|90.4|90.79|90.74|89.47|87.27|86.44|86.15|85.76|85.78|85.49|85.26|86.23|86.47|84.31|83.39|79.99||78.93|78.61|79.03|79.15|79.75|79.79|78.48|77.56|76.48|75.8|74.68|74.75|73.72|72.98|71.26|71.67|71.73|71.55|71.3|72.63|72.25|73.69|72.71|72.22|72.66|73.44|72.92|72.34|72.31|73.86|74.2|74.19|74.32|74.97|74.63|72.85|74.06|74.38|75.05|75.66|76.32|76.52|76.77|74.32|||73.34|73.43|72.91|72.92|73.38|73.4|73.56|73.13|73.04|73.03|73.64|75.21|75.44|76.65|75.92|75.29|75.81|75.46|74.37|75.82|75.57|76.07|77.24|80.08|79.62|80.06|79.99|81.09|82.58|83.99|84.24|89.26|88.98|88.71|87.69|87.83|88.14|87.28|86.22|85.04|86.19|84.41|83.93|83.47|83.36|83.12|84.19|84.74||82.8|83.12|81.12|83.33|82.64|83.21|82.99|82.29|82|82.23|81.06|80.96|79.98|79.78|80.84|81.72||81.09|81.64|81.18|||81.56|82.17|80.97|81.02|80.74|80.36|80.72|81.29|80.62|81.02|81.1|80.51|80.59|81.16|82.01|81.72|81.64|81.99|81.88|81.4|81.06|79.58|80.18|80.03|81.13|79.97|79.96|80.9|81.13|81.49|81.87|81.31|80.85|80.77|81.16|82.13|82.082|82.7007|83.598|84.5863|90.9993|94.21|91.67|91.35|91.97|91.04|91.11|89.69|88.83|89.6|88.48|87.94|89.01|89.04
05079|994040|/equities/westgold-resources-ltd|ASX200||5.46|5.42|5.65|5.53|5.53|5.53|5.36|5.54|5.38|5.63|5.63|5.83|6.18|6.46|6.45|6.48|6.31|6.1|6.46|6.37|6.66|6.56|6.83|6.52|6.39|6.29|6.23|5.72|5.83|5.83|5.65|5.82|5.85|5.84|5.81|5.67|5.44|5.16|4.85|4.75|4.73|4.57|4.75|4.81|4.9|4.62|4.74|4.85|4.57|4.44|4.35|4.68|4.67|4.75|4.67|4.76|4.66|4.73|4.82|4.93|5.08|4.75|4.69|4.7|4.86|4.83|4.67|4.89|5.01|5.13|5.01|5.2|5.43|5.17|5.15|4.76|4.49|4.52|4.67||4.89|5.1|5.25|5.26|5.17|5.13|4.87|5.22|5.2|5.24|4.96|5.03|4.95|5.21|5.14|5.29|5.44|5.67|5.67|5.58|5.6|5.74|5.45|5.38|5.45|5.36|5.35|5.9|6.1|6.17|6.07|6.19|6.24|6.43|6.35|6.3|6.47|6.56|6.47|6.47|6.66|6.73|6.79|6.16|||6.01|6.29|5.89|5.61|5.42|5.54|5.62|5.16|5.02|5.29|5.38|6.17|6.24|5.95|6.21|6.21|6.4|6.45|6.25|6.63|7.22|7.41|7.98|8.05|7.75|7.63|7.81|7.7|7.57|7.27|7.12|7.04|7.08|7.26|7.16|7.34|7.31|7.14|7.04|6.68|6.92|7.16|6.96|6.95|7.36|7.76|7.69|7.6||7.67|7.27|7.53|6.87|6.94|6.65|6.55|6.75|6.59|6.6|6.32|6.31|6.41|6.38|6.45|6.45||6.44|6.38|6.48|||6.5|6.47|6.55|6.22|6.19|6.22|5.84|5.93|6.1|5.92|5.91|5.65|5.75|5.88|5.86|5.95|5.98|6.04|6.1|6.06|6.01|5.96|5.7|5.45|5.85|5.66|5.41|5.71|5.69|5.98|5.78|5.77|5.72|5.5|5.55|5.27|5.3|5.31|5.32|5.05|5.04|4.9|5.2|5.14|5.26|5.14|5.65|5.55|5.83|5.64|5.59|5.6|5.42|5.32
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||34.49|34.13|34.76|34.91|34.93|34.75|34.83|34.43|34.35|34.53|34.22|33.85|34.39|34.58|35.02|34.96|34.91|34.39|34.36|34.55|33.9|33.68|33.83|34.02|33.74|33.83|33.82|34.44|34.66|35.07|35.37|35.7|35.37|35.69|35.7|37.93|38.53|38.53|38.82|38.17|37.87|38.15|37.94|38.02|37.68|37.14|36.64|36.34|36.22|36.66|36.56|36.63|36.58|36.64|36.9|36.54|36.2|36.25|36.13|35.29|35.69|35.46|34.7|35.21|35.24|35.14|35.06|35.78|35.48|35.12|35.01|35.16|35.56|35.75|35.32|35|34.5|35.41|34.71||34.81|35.24|35.85|35.59|36.15|36|35.92|36.39|36.61|36.77|36.55|36.28|35.51|36.39|35.71|35.84|35.72|35.57|36.61|37.12|37.44|39.34|38.94|37.63|38.5|38.45|38.5|38.22|38.62|38.98|39.01|39.12|39.4|40.25|40.02|39.73|40.02|40.69|41.48|42.59|42.77|42.65|41.95|40.8|||39.85|40.06|39.47|39.09|40.74|40.46|40.38|39.72|40.35|40.7|41.13|41.53|41.49|40.92|40.99|40.54|41.03|40.84|40.1|41|41.37|41.13|41.8|41.8|42.54|42.72|42.95|42.65|42.04|42.54|41.89|40.8|40.74|40.61|40.52|41|40.27|39.28|40.01|39.43|39.91|39.89|39.32|38.92|38.82|38.5|38.87|38.96||38.74|38.91|38.11|38.59|38.97|39.19|38.49|38.28|38.5|38.08|37.9|38.01|37.52|38.19|39.05|38.95||38.6|39.03|38.94|||39.14|39.26|38.75|38.76|38.25|38.45|38.48|38.89|38.8|38.26|37.76|38.03|38.24|38.09|37.66|37.4|37.12|37.26|37.59|37.89|37.86|38.02|37.98|37.13|37.75|37.34|37.87|39.03|38.81|39.44|39.86|40.05|39.52|38.98|39.71|40.21|40.42|39.82|38.74|38.33|38.29|39.5|39.11|38.87|38.88|39.24|39.2|39.27|38.73|39.05|39.15|38.39|38.84|39.21
05081|10547|/equities/white-haven-coal|ASX200||7.37|7.54|7.61|7.77|7.75|7.93|8.16|8.28|8.33|8.42|8.6|8.84|8.96|8.95|8.98|8.39|8.47|8.55|8.65|8.55|8.34|8.12|8.07|8.16|8.09|7.75|7.63|7.55|7.76|7.76|7.69|7.73|7.7|7.68|7.49|7.32|7.29|7.11|7.1|7.05|6.98|7.18|7.26|7.13|7.47|7.75|7.81|7.64|7.53|7.63|7.43|7.54|7.76|7.77|7.54|7.42|7.4|7.26|7.11|7.55|7.59|7.53|7.48|7.63|7.97|8.07|7.98|8.22|8.25|8.27|8.16|8.11|8.36|8.55|8.45|8.88|8.92|8.78|9.18||9.37|9.53|9.25|9|9.01|8.75|8.72|8.73|8.54|8.87|8.16|8.2|8.19|8.15|8.04|7.97|7.72|7.85|7.68|7.9|7.89|8.11|8.38|8.51|8.5|8.63|8.41|8.23|8|7.7|7.93|7.94|7.88|7.94|7.65|8|8.42|8.5|8.51|8.33|8.12|8.39|8.57|9.05|||9.08|9.24|9.25|9.84|9.23|8.8|8.88|9.31|9.39|9.3|8.95|8.75|8.69|8.85|9.35|9.29|8.71|8.74|8.85|8.48|8.7|8.34|8.19|7.94|7.81|7.75|7.88|7.94|7.77|7.81|8.03|8.44|8.51|8.59|8.6|8.58|8.84|9.08|9.16|8.87|9.25|9.56|9.28|9.12|8.83|9.46|9.19|9.1||9|9.06|9.04|8.95|8.8|8.88|8.77|8.59|8.27|8.23|7.83|7.83|7.79|7.82|7.75|7.81||7.75|7.79|7.81|||7.86|7.83|7.87|7.82|7.88|7.79|7.68|7.77|7.73|7.63|7.4|7.51|7.57|7.82|7.36|7.28|7.12|6.98|6.93|6.93|7.04|6.95|6.8|6.73|6.93|7|6.97|7.05|7.02|7.05|7.01|7.17|7.32|7.23|7.19|7.15|7.2|7.22|7.2|7.22|7.04|7.07|7.13|6.98|7.01|6.89|6.94|7.04|6.91|6.92|6.75|6.69|6.44|6.5
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||31.33|32.05|32.34|32.68|31.77|32.06|31.89|32.27|33.05|32.44|32.69|33.97|34.53|35.25|36.26|37.69|36.76|37.65|39.7|40.38|40.61|39.55|40.89|45.47|43.49|42.33|43.19|39.58|43.35|42.27|43.38|41.1|40.42|40.84|41.05|40.98|39.3|39.91|37.86|36.74|36.3|37.89|35.52|34.71|32.12|30.02|31.48|33.84|34|33.71|34.95|34.98|34.27|34.75|33.32|34|34.63|34.65|37.37|35.37|32.96|32.36|32.88|33|33.82|31.55|31.39|32.86|28.76|30.08|36.88|37|38.3|36.79|38.41|37.5|36.99|38.05|38||39.81|40.14|41.35|42.23|39.15|36.01|36.37|36.93|36.41|37.37|37.09|37.63|37.82|38.12|38.2|38.01|36.67|38.53|39.8|42.28|42.27|44.32|44.74|45.75|43.48|43.73|42.72|41.31|42.22|43.04|44.44|44.38|45.79|45.59|45.49|46.18|44.9|39.96|38.56|37.16|37.63|38.62|43.35|39.16|||37.88|39.58|38.02|36.53|38.36|38.33|39.61|39.17|40.69|42.84|41.47|44.6|45.23|46.63|47.57|47.96|49.24|51.08|50.66|52.72|47.57|44.4|44.26|45.29|47.54|49|47.74|42.99|44.63|47.1|48.96|48.05|47.34|48.11|42.62|47.57|50.94|50.59|49.3|47.6|49.92|51.25|57.38|56.41|58|59.43|60.7|63.07||61.89|61.72|62.02|63.52|64.07|67.02|66.73|67.43|67.11|67.29|67.01|68.28|66.8|65.5|66.37|68.55||68.46|67.82|68.07|||68.77|68.74|67.23|70.18|68.04|67|68.41|70.51|70.97|70.99|72.58|74.01|73.88|73.32|73.8|72.58|69.45|71.11|73.02|69.72|65.25|66.04|67.04|65.76|64.21|62.88|62.63|65.66|64.91|68.01|69.49|70.06|70.25|66.17|67.97|67.55|68.51|69.55|69.12|70.37|72.22|71.52|85.02|85.57|83.1|84.4|84.17|82.98|82.23|83.7|84.91|83.5|83.5|85.63
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||31.72|31.61|31.13|31.67|32.44|32.42|32.98|33.27|32.35|33.08|32.86|32.92|33.14|32.3|32.33|31.83|32.22|33.08|32.7|32.42|32.27|32|31.92|33|33.48|33.78|33.61|33.55|33.16|32.85|32.6|32.55|32.78|33.01|31.79|31.88|31.72|31.78|32.95|32.5|32.95|32.9|32.74|32.29|31.42|32.37|31.8|31.65|31.25|30.9|30.46|29.49|29.93|30.2|29.32|29.05|29.3|28.87|27.97|28.1|27.87|28.03|28.4|28.21|27.97|27.65|27.43|28.24|28.65|28.77|29.03|28.62|28.96|30.04|29.46|31.23|31.52|31.04|31.09||30.91|31.33|31.25|31.21|30.67|30.66|30.65|30.71|30.72|30.74|32.1|31.83|32.5|32.28|32.15|31.25|30.62|30.87|30.74|30.51|30.05|30.49|31.84|32.71|32.11|33.12|33.55|33.05|32.4|32.13|32.61|31.77|30.79|31.21|31.77|32.73|32.81|33.16|33.96|34.15|33.28|33.33|32.06|35.8|||34.93|35.09|35.05|35.22|34.47|34.38|33.62|34.73|34.79|34.04|33.7|31.44|31.42|31.63|31.04|31.05|30.42|30.18|31.36|30.75|30.45|30.75|30.48|30.24|28.31|27.94|28.24|27.75|27.1|27.43|27.1|25.94|25.83|25.84|25.78|26.33|26.06|25.93|25.84|25.48|25.9|25.84|25.06|24.91|25.37|25.16|24.98|24.32||24.08|24.2|23.52|23.5|23.75|23.68|24.02|23.92|23.31|23.72|23.59|22.95|22.86|23.52|23.33|23.66||23.59|23.37|23.08|||23.16|23.27|22.99|22.8|22.8|23.42|23.99|24.55|24.73|24.75|24.69|24.9|25.2|25.15|25.55|25.4|25.4|25.16|24.93|25.02|25.27|25.11|25.08|25.41|26.12|26.27|25.96|26.47|26.24|26.16|26.92|26.55|26.14|25.84|25.56|25.16|24.94|25.12|24.8|24.5|24.16|24.26|24.69|24.4|24.17|23.17|22.39|22.26|22.1|22.7|22.43|22.35|22.27|22.55
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||38.47|38.27|38|37.93|38.1|38.23|38.41|38.57|38.98|38.75|38.5|38.46|38.8|39.13|39.82|40.32|40|39.62|39.33|40.31|39.65|39.55|40.18|38.85|38.54|38.86|38.99|39.72|39.48|40.21|40|39.72|39.46|39.83|40.66|40.28|40.21|40.22|40.22|40.14|39.77|40.47|40.55|39.79|39.44|39.18|38.92|39.27|39.48|39.33|39.2|39.08|39.35|39.43|39.84|40.16|40.44|39.9|39.42|39.37|39.78|39.35|39.31|40.03|40.55|40.24|39.94|39.37|38.74|38.55|38.32|38.12|37.78|38.26|38.23|38.33|38.09|37.63|36.48||35.69|35.26|35.09|34.41|35.06|35.23|34.94|34.62|34.49|34.75|34.68|34.49|34.43|34.21|32.98|32.98|32.54|32.96|32.93|33.5|33.6|34.16|33.85|34.17|33.89|34.15|34.39|37.29|37.5|37.69|37.89|37.89|38.15|37.82|37.49|36.79|36.77|36.75|37.07|37.16|36.83|37.18|36.78|37.52|||37.01|36.55|36.41|36.68|36.25|36.37|36.38|36.38|36.48|36.42|36.74|36.02|35.83|36.05|35.73|35.87|35.82|35.29|34.99|35.99|35.92|35.94|36.9|36.68|36|36.35|35.63|31.54|31.31|31.23|31.96|31.94|31.96|31.96|31.94|32.21|31.75|31.69|31.64|31.45|31.61|31.2|31.01|30.91|30.94|30.59|30.41|30.64||30.38|30.76|30.48|30.57|30.46|30.35|30.2|30.12|30.16|30.31|30.08|29.55|29.33|28.84|29.3|29.43||29.38|29.37|29.23|||29.3|29.38|29.38|29.32|29.48|29.19|29.37|29.43|29.56|29.39|29.52|29.32|29.28|29.37|29.39|29.42|29.39|29.26|29.32|28.4|28.39|27.95|28.09|28.08|28.09|27.87|27.98|28.15|28.24|28.18|28.64|28.26|28.04|28.3|28.18|28.12|28.07|28.22|28.41|28.53|27.61|26.96|26.82|26.72|26.82|26.75|26.8|26.79|26.72|26.51|26.02|25.91|25.99|26.09
05085|8718|/equities/worley-parsons|ASX200||9.63|9.75|9.77|9.78|9.86|9.82|9.71|9.75|9.68|9.71|9.76|9.99|10.17|9.97|10.07|9.8|9.77|9.82|10.02|10.22|10.24|10.12|9.9|11.1|10.91|10.9|10.93|10.95|10.9|10.85|10.75|10.85|11.03|11.07|10.94|10.88|10.99|11.01|10.87|10.71|10.57|10.54|10.65|10.65|10.65|10.64|10.73|10.68|10.7|10.77|10.73|10.78|10.66|10.65|10.6|10.8|10.75|10.73|10.78|10.8|10.78|10.77|10.99|11.06|10.94|10.83|11.08|12.27|12.1|12.3|12.21|12.72|12.82|12.91|13.06|12.73|12.72|12.75|13.03||12.99|13.1|13.01|12.94|12.94|12.94|12.86|12.94|12.71|12.74|12.48|12.19|12.15|12.41|12.22|12.5|12.25|11.97|11.97|12.09|12.15|12.29|12.31|11.98|12.09|12.07|11.82|11.71|11.72|11.82|11.88|11.73|11.62|11.43|11.13|11.82|11.66|11.54|11.79|11.93|12.07|12.02|11.76|11.47|||11.23|11.38|11.21|11.27|11.09|11.17|10.93|10.63|10.57|10.63|10.47|10.17|10.05|9.92|9.84|9.95|10.18|10.4|10.52|10.96|11.03|10.72|11.32|11.3|11.34|11.71|13.04|12.95|13.11|13.39|13.33|13.04|13.17|13.15|13.03|13.66|13.51|13.47|13.14|12.71|13.27|13.4|13.38|13.31|13.41|13.16|13.19|13.26||13.01|12.84|12.88|12.96|13.11|13.22|13.24|13.04|13.05|12.98|13.08|13.02|13.07|13.11|13.21|12.55||12.57|12.6|12.52|||12.62|12.57|12.63|12.57|12.45|12.61|12.63|12.42|12.55|12.63|12.8|13.1|13.18|13.17|13.18|13.21|13.16|13.26|13.34|13.31|13.36|13.21|13.23|13.09|13.22|13.65|13.67|13.88|13.77|14.03|14.21|14.05|13.97|13.63|13.81|13.95|14.01|14.23|14.3|14.36|14.24|14.3|14.54|14.39|14.14|13.99|13.99|13.86|13.79|13.82|13.77|13.82|13.66|14.22
05086|102040|/equities/xero|ASX200/EAFAGROWTH||57.36|59.02|58.2|61.05|60.08|62.78|65.45|66.34|67.44|67.63|67.05|68.79|71.63|74.25|76.24|79.37|80.71|81.22|83.28|82.87|85.64|81.73|83.91|88.95|86.73|85|85.29|83.33|82.75|82.11|81.48|77.2|77.4|78.89|77.75|76.56|75.45|75.14|73.8|71.31|70|71.48|70.47|67.69|65.29|61.58|64.45|67.85|69.67|68.27|69.72|69.08|68.27|70.8|70.24|73.4|74.34|73.97|74.85|73.56|72.25|71.23|70.2|72.22|72.18|69.05|67.85|70.31|65|68.62|71.88|71.64|74.58|72.09|73.35|73.5|74.07|76.82|78.42||79.27|80.4|83.92|87|80.95|75.17|74.49|76.45|76.48|76.59|75.84|76.54|78.35|78.62|78.07|79.67|73.68|81|80.13|83.05|83.56|84.09|85.82|86.17|82.92|80.57|80.04|79.3|79.44|81.02|81.51|81.27|82.74|82.98|82.15|81.98|81.86|75.1|73.18|70.42|71.46|73.41|80.28|75.35|||74.06|76.99|75.12|70.5|72.84|72.4|74.77|74.95|76.65|77|76.98|79.39|77.62|78.98|80.53|78.48|81.85|83.72|83.42|87.63|83.89|80.46|78.86|79.97|83.14|82.3|75.76|71.84|75.28|77.54|80.55|79.88|78.5|79.06|73.49|76.92|84|84.76|82.94|81.76|82.09|80.82|96.1|93.69|93.75|94.9|97.91|99.83||101.22|97.76|98.9|104.27|100.89|103.63|103.16|107.59|108|107.61|107.46|109.36|108.6|107.14|107.92|112.25||114.02|112.93|112.57|||112.78|115.46|115.62|115.64|113.04|110.26|111.27|113.5|112.84|113.36|114.85|117.29|118.13|118.88|120.9|121.2|121.44|121.84|122.25|123.15|120.39|120.54|119.9|119.22|120.47|118.62|118.25|122.22|122.36|127.36|140|143.19|143.12|141.74|145.37|144.63|145.98|148.3|145|146.42|150.76|153.78|152.17|150.79|150.46|154.38|151.54|154.59|154.15|154.79|157.07|154.5|153.81|156.15
05087|948170|/equities/rubianna-resources-ltd|ASX200||1.985|1.985|2.24|2.24|2.22|2.18|2.22|2.21|2.15|2.1|2.13|2.21|2.28|2.31|2.38|2.44|2.38|2.43|2.62|2.5|2.54|2.56|2.62|2.66|2.52|2.57|3.05|2.58|2.52|2.7|2.73|2.77|2.79|2.74|2.81|2.86|2.96|2.9|2.69|2.56|2.55|2.36|2.47|2.56|2.64|2.52|2.65|2.78|2.8|2.87|2.98|3.14|3.2|2.95|3.04|3.13|3.07|3.1|3.18|3.22|3.23|3.09|3.15|3.24|3.13|2.88|2.93|2.86|2.81|2.9|2.92|2.84|2.9|2.88|2.83|2.66|2.43|2.4|2.52||2.38|2.34|2.43|2.42|2.42|2.3|2.2|2.25|2.23|2.25|2.2|2.26|2.2|2.25|2.23|2.36|2.4|2.44|2.46|2.6|2.51|2.64|2.52|2.42|2.46|2.41|2.43|2.43|2.41|2.41|2.5|2.51|2.53|2.58|2.51|2.33|2.05|1.84|1.77|1.77|1.845|1.79|1.995|1.67|||1.575|1.715|1.55|1.485|1.58|1.64|1.645|1.52|1.51|1.445|1.48|1.56|1.54|1.595|1.62|1.605|1.71|1.685|1.695|1.845|1.78|1.62|1.695|1.75|1.91|1.845|1.75|1.6|1.71|1.78|1.85|2.82|2.61|2.51|2.38|2.6|2.76|2.62|2.47|2.38|2.46|2.52|2.77|2.72|2.65|2.76|2.87|2.99||3.04|2.89|2.88|3.01|3.06|3.08|3.08|3.28|3.28|3.55|3.56|3.42|3.19|3.18|3.16|3.35||3.29|3.28|3.32|||3.25|3.31|3.24|3.11|3.01|2.94|2.94|3.03|3.01|3|3.06|3.13|3.15|2.98|2.93|2.95|2.95|3.3|3.4|3.37|3.2|3|2.97|2.85|2.98|2.84|2.94|3.14|3.14|3.24|3.31|3.5|3.52|3.37|3.61|3.77|3.87|3.94|3.87|3.91|4|4.1|4.09|3.97|4.01|4.12|4.19|4.61|4.42|4.55|4.64|4.65|4.64|4.81
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||80.18|80.5|82.42|83.1|82.14|80.02|79.52|78.26|76.68|75.44|78.66|77.86|78.32|80.98|79|77.76|77.22|77.46|77.88|79|80.1|79.28|79.7|79.62|78.18|80.2|79.6|80.38|80.56|83|82.78|83.24|83.48|82.64|81.8|81.76|82.32|82.34|81.66|80.08|79.52|78.66|76.3|77.42|79|80|79.86|80.7|80.88|79.28|79.2|78.26|83.18|85.48|83.82|83.58|84.68|82.36|83.36|87.1|87.38|84.92|86.18|87.58|85.44|84.52|86.72|86.58|86.1|88.56|87.1|86.86|85.38|84.02|82.58|81.62|81.28|79.6|80.52|82.68|83.1|84.66|85.56|86.1|83.42|83.62|83.44|83.68|84.92||83.8|82.22|81.34|79.68|81.06|82.04||82.86|81.16|83.56|82.02|81.22|82.4|80.58|78.42||78.44|76.68|76.42|77.62|77.9|78.1|76.72|74.2|74.26|75.48|72.44|72.4|72.2|71.58|71.84|70.8|70.1|64.92|||65.84|66.28|63.24|62.18|63.14|64.64|67.04|65.44|64.78|64.46|65.84|67.5|66.58|66.44|66.44|67.72|67.66|68.02|65.28|66.42|66.58|67.96|67.2|70.64|71.82|71.04|71.4|70.62|69.8|70.28|69.92|70.6|69.8|70.62|69.98|69.5|69.52|68.62|68.34|66.9|66.44|67.16|68.04|67.6|66.66|66.38|61.2|61.46|60.4|59.76|59.5|59.76|59.9|60.28|61.6|61.74|60.2|60.88|60.64|60.16|59.24|61.14|60.66|61.24||||59.22|59||||59.14|58.84|58.62|58.12|57.3|58.4|58.94|58.26|58.62|58.84|58.68|59.28|58.68|58.32|57.02|57.44|57.22|57.72|57.12|56.78|55.76|55.76|54.62|55.64|54.46|54.1|56.4|56.42|56.16|57.42|57.08|56.82|56.12|56.58|57.86|58.14|59.4|59.66|59.96|59.6|59.64|59.48|59.2|58.56|57.66|58.5|58.98|58.4|59.18|59.56|58.56|58.72|58.3
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.025|0.0244|0.0238|0.0228|0.0222|0.0222|0.0222|0.0224|0.0242|0.0244|0.0236|0.0244|0.025|0.0266|0.027|0.0278|0.0272|0.027|0.026|0.0268|0.0288|0.0288|0.0288|0.0258|0.028|0.035|0.0414|0.0406|0.0414|0.0408|0.0392|0.0404|0.0404|0.0416|0.039|0.0414|0.0388|0.0404|0.0402|0.04|0.042|0.0406|0.0412|0.0404|0.0402|0.043|0.042|0.04|0.04|0.042|0.04|0.0428|0.04|0.0394|0.043|0.043|0.04|0.0426|0.0434|0.043|0.043|0.04|0.0412|0.0404|0.0442|0.0438|0.0448|0.042|0.0456|0.0434|0.046|0.0444|0.0438|0.0436|0.0458|0.041|0.0458|0.0458|0.0458|0.0432|0.046|0.0458|0.045|0.046|0.0454|0.046|0.0456|0.046|0.0474||0.0472|0.045|0.046|0.0464|0.0474|0.045||0.048|0.045|0.0458|0.0472|0.0456|0.048|0.046|0.0478||0.0496|0.0498|0.0466|0.0486|0.0498|0.0472|0.0458|0.047|0.0434|0.044|0.0498|0.05|0.047|0.046|0.0456|0.0476|0.044|0.0396|||0.0428|0.04|0.0386|0.044|0.04|0.0382|0.039|0.038|0.039|0.035|0.038|0.038|0.0466|0.044|0.045|0.0446|0.045|0.045|0.045|0.05|0.046|0.046|0.046|0.0474|0.048|0.048|0.05|0.0482|0.048|0.048|0.0482|0.0486|0.0486|0.0496|0.0496|0.05|0.05|0.0524|0.053|0.05|0.0504|0.051|0.0498|0.0496|0.0498|0.05|0.0544|0.0544|0.0504|0.0554|0.0532|0.054|0.0528|0.053|0.055|0.055|0.0564|0.0548|0.057|0.0554|0.0554|0.0512|0.0524|0.053||||0.0554|0.0558||||0.0558|0.053|0.056|0.0558|0.0544|0.0526|0.054|0.058|0.056|0.054|0.054|0.053|0.0534|0.0534|0.055|0.0552|0.0578|0.056|0.0586|0.0542|0.0542|0.053|0.055|0.056|0.0578|0.057|0.0572|0.058|0.063|0.0602|0.0618|0.0602|0.0602|0.0608|0.0628|0.065|0.0646|0.0646|0.0648|0.0646|0.0646|0.0648|0.062|0.065|0.061|0.065|0.0642|0.0606|0.06|0.0592|0.059|0.06|0.0648
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||24.32|24.46|24.7|23.82|24.18|24.64|24.46|23.7|24.18|24.6|24.14|24.06|23.84|23.2|23.44|24.16|23.7|23.56|23.88|24.06|24.32|24.16|24.32|24.18|23.72|23.76|23.5|23.82|23.24|23.18|23.64|23.28|23.14|23.62|23.92|23.66|22.66|23.42|23.72|23.32|22.5|22.8|23.82|24|22.76|22.02|21.88|22|20.16|20.26|20.46|19.34|17.77|17.79|18.4|17.37|16.63|16.26|16.82|16.5|16.15|15.78|15.24|14.9|15.1|14.86|15|15.05|15.04|15.02|15.24|15.6|15.81|15.71|15.92|15.81|15.66|15.91|16.14|16.58|16.56|16.63|16.31|16.56|16.8|16.57|16.53|16.06|15.76||15.57|15.66|15.5|15.54|15.46|14.93||15.25|18.3|18.58|18.4|18.27|18.21|17.74|17.9||17.92|17.64|17.67|17.71|17.68|18.11|18.59|18.95|18.82|19.91|19.57|19.19|18.57|18.35|17.99|18.4|18.83|18.73|||18.92|19|18.99|18.96|18.57|18.67|18.61|18.21|18.24|18.21|18.21|18.98|19.13|19.26|20.2|20.48|20.58|20.64|20.68|20.78|21.06|20.64|20.4|20.86|21.56|21.96|21|20.64|20.98|21.54|21.44|21.68|21.06|21.12|21.38|21.28|22.22|23.54|23.04|22.94|23.02|22.88|21.7|23.2|22.62|21.5|21.8|21.88|22.32|22.7|23.26|22.28|22.06|22.24|22.86|23.36|23.16|23.32|23.36|23.7|23.24|24.12|23.78|23.46||||23.12|23||||22.42|22.6|22.44|22.88|22.4|22.66|22.28|22.14|21.5|21.04|21.58|21.36|21.96|22.64|22.2|22.34|22.5|22.46|22.08|21.88|24.7|24.12|24.3|23.84|24.28|23.9|24.6|25.2|25.78|25.94|25.42|25|24.2|24.18|22.74|22.24|22.22|22.42|22|22.26|22.4|22.5|22.66|22.28|22.2|23.42|23.16|23.52|24|24.3|23.96|24.56|24.36
05091|949648|/equities/adval-tech-holding-ag|CHALL||43|42.4|41.8|43||40|41.6|38.6|40.4||42.4|||||44|44|45|45.2|42.8|42.8|42.8|41.6|43|43.2||43|44||43.4|43||43|||42.6||43|44|43|||45.2|45.2|45.2|42.6|42.6|42.6|42.6|42.6|42.6|42.6||43|43.8|45.6|40.4|44.4|44.8|44.8|45|41.2|40.2|40.4|44.6||47.6|||47.4|47.4|46.4|47|47|47|46.6|46.2|45.4||45|44|44.8||45|45|45||44|44.2||44|42.8|40.8|40|40|39.8||39.8|39.8|39.6|39.6||39.6|39.6|39.8||36.2|34.8|35|35.6|35.6|36|33.6|33.6|35.8|34.2|34|34.4||33.6|35.8|36|35|35.6||||35.4|||35|35.8||32.2|34.2||||34.2||34.4||35.8|35|35.8|31.8|||34.8|37.4|34.8|34.4|37.8||36.6|36|||34.6|35|||34.6|34.6|33.6|33.2|33.2|33.2|33|34|33|||34|33|33.8|33|34|34|35|35.2|35|35.2|35.8|36|37.6||37.6|37.6|38||||39.6|||||37.6||37.6|37||36|36|36.6|36.6|36||36|||38.2||38|38|39.2||38.6|38.6|39.8|39.4|39.6|40|41.2|41||41|41|41|40|39.6||39.4|41.8|41|41|45.8|44|44.4|46|46.2||41|40.2|40.2||40.2|41||41
05092|949650|/equities/aevis-holding-sa|CHALL||15.95|15.85|15.85|15.9|15.9|15.8|14.8|13.7|12.85|12.7|12.65|12.6|12.45|12.75|12.7|12.65|12.85|12.65|12.5|12.85|12.85|12.8|12.8|12.55|12.4|12.8|12.85|12.85|12.9|12.95|12.95|12.95|13|12.95|12.9|12.8|13|12.8|12.95|12.7|12.9|13.2|13.3|13.25|13.3|12.95|12.95|13|12.65|12.8|13.05|12.9|12.4|13.1|12.3|12.25|12.25|12.25|12.2|12.2|12.2|12.25|12.3|12.35|12.4|12.45|12.6|12.7|12.7|13.2|13.95|12.6|12.7|12.7|12.65|12.5|12.4|13.1|12.6|12.95|13|12.95|12.8|12.85|13|13|13|12.8|13.1||13.5|13.3|13.2|13.3|13.15|13.5||13.4|13.15|13.55|13.55|13.6|13.75|13.5|13.5||13.65|13.7|13.7|13.7|13.6|13.6|13.5|13.75|13.75|13.7|13.7|13.75|13.95|13.7|13.15|13.3|13.3|13.3|||12.85|12.7|13.15|13.4|13.5|13.55|13.7|13.6|13.4|13.5|13.6|13.6|13.65|13.6|13.7|13.75|13.9|13.7|14|13.5|13.35|13.4|13.4|13.5|13.4|13.6|13.65|13.5|13.5|13.55|13.65|13.25|13.45|13.5|13.45|13.65|13.55|13.65|13.5|13.4|13.5|13.5|13.4|13.5|13.7|13.8|13.7|13.85|13.6|13.7|13.9|13.75|13.4|13.4|13.5|13.5|13.5|13.5|13.7|13.6|13.4|13.2|13.25|13.25||||13.35|13.4||||13.6|13.5|13.4|13|12.8|13.1|13.1|12.9|13.1|13|13.1|13|13.05|12.9|12.65|12.65|11.5|13|13|13.1|13.1|13.4|13.4|13.1|13.1|13.05|13|12.8|12.8|12.8|12.8|12.6|12.9|13|13|13.4|13.5|13.4|13.4|13.3|13.4|13.4|13.4|13.1|12.8|13.1|12.95|13|13.05|13.05|13.05|13.2|13.2
05093|949651|/equities/airesis-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.024|0.016|0.016|0.018|0.018|0.013|0.012||0.01|0.015|0.0175|0.0175|0.0165|0.017|0.0185|0.02|0.02|0.02|0.021|0.0225|0.017|0.017|0.02|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||53.3|53.32|54.02|53.76|53.52|53.66|53.44|55.1|55.18|55|53.98|54.5|55.9|55.82|56.96|57.3|58|59.36|58.3|58.56|57.9|58.46|58.6|58.72|58.92|58.8|59.28|59.38|60.34|58.88|60.68|59.48|59.22|61.06|58.32|57.34|56.42|56.74|57.22|56.62|55.38|56.12|57.14|56.5|55.68|55.74|54.7|54.9|55.82|56.76|56.7|56.94|55.36|54.2|55.9|54.44|54.04|54|54.24|54.94|55.04|55.06|53.78|54.6|54.54|55.2|55.74|55.38|53.28|52.78|52.86|51.9|52.54|52.52|52.86|53.16|52.7|53.66|53.7|53.26|53.12|52.08|51.06|50.98|51.72|52.1|51.72|52.76|53.02||53.28|53.2|52.98|52.82|51.42|50.42||49.61|50.16|48.75|49.17|50.32|51.84|58.22|57.92||58.22|57.94|59.48|59.84|59.3|59.88|60.4|61.84|62.56|63.9|62.92|63.3|63.04|61.7|61.6|61|61.2|59.32|||60.32|60.08|59.26|59.4|59.06|59.88|59.52|58.7|58.32|58.22|59.48|59.9|61.2|61.16|60.84|61.6|62.56|63.06|62.7|62.8|64.38|65.24|63.96|65.34|66.86|66.76|67.06|64.26|63.78|64.28|63.92|63.04|61.9|60.12|61|60.6|60.12|61.02|60.08|60.74|61.34|61.42|60.48|61.96|62.42|61.86|61.8|61.98|62.66|63.18|64.68|65.02|62.54|61.18|63.96|63.74|63.74|64.46|64.42|63.7|64.56|64.64|65.22|63.54||||63.28|63.5||||63.4|63.84|63.54|63.68|63.36|62.48|63.24|62.5|63|64.02|64.16|64.24|65.4|63.44|63.9|63.54|63.74|63.86|63.94|63.96|63.54|61.58|61.48|60.88|60.5|59.94|61.4|61.7|62.88|64.06|61.7|59.5|59.02|59.36|59.84|60.72|58.96|59.8|59.74|59.42|59.46|60.5|61.12|60.94|60.92|60.26|59.92|59.52|60.24|59.76|58.88|58.6|58.12
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||193|192.8|192.8|196.2|195.4|195|196.2|195.2|196|195.2|196|196.2|197.6|200.5|197.4|197|196.8|195|197.2|198.4|199.2|200.5|199.2|198.8|198.4|204|203|200|203|203|205.5|206|206.5|206|206.5|208|207|207.5|209.5|210.5|211.5|213.5|213|215|213.5|213.5|215|217.5|217|218.5|219|215|214|214.5|213.5|212|214.5|212.5|213.5|212.5|213|213.5|210.5|212|212.5|211.5|210|211|210|211.5|209.5|207|209|208.5|210.5|208|207|208|206.5|206.5|203|203.5|203|205.5|205|209.5|208|205|205||205.5|207|210|207|207|206||208|209.5|208|207.5|208|209.5|208.5|207||213.5|213.5|215|215|218|216|215.5|217|222|221|223.5|227|228|226.5|227|226.5|226.5|227|||228.5|228|225|226|224.5|223.5|224|222|220|223|225.5|228|224|227|228.5|229|228.5|232|233|234|235.5|236.5|233.5|235.5|236|234.5|232.5|235.5|230.5|232.5|227|227.5|229.5|228.5|230.5|230.5|228.5|230|231|229.5|227|229|227|224.5|226|226|221.5|218.5|218|218.5|217.5|215|214|215|213|212.5|209|207.5|209.5|209|207.5|206.5|203|204||||204|203||||203|203.5|202|200.5|197.8|196.2|196|194.8|194.2|195.4|195.4|196.4|197.4|200|200.5|201|200|202|201|200.5|199.8|199.8|198.2|197|196.4|196|196|194.4|195|194.2|193.4|195.4|195.2|193.8|194|193|192.6|192.2|191.8|190.6|190.4|191.8|192.4|193.2|192|189.6|188.2|186.4|186.4|186.2|185.2|184.4|182.6
05096|949654|/equities/alpine-select-ag|CHALL||8.9|8.8|9||8.9|8.85|9|8.85||9.05||9.15||9|9||9.15||||9|9.2|9.2||9.2|9.2|||9.1||9.25|9.45|9.4|9.25||9.25|9.2|9.25|9|9.1|9.25|9.1|9|9.25||||9.15|9.1|9.15|9.1|9.25|9.1|9.1|9.25||9.35|9.3|9.3|9.2|||9.35|9.3|9.2|9.15|9.2|9.2|||9.05|9.15|9.05|9.05|9|||9.05|9.05|9|9.1|8.95|8.95|9.1|9.7|9.4|9.4|9.45|9.3||9.3|9.3|9.35|9.35|9.25|9.3||9.35|9.3|9.25|9.2|9.2|9.25|9.2|9.2||9||9|9.1||9.1|9.1|9|9|9.1|9.05|9|||8.85|8.9|8.9|8.75||||8.8|8.8|8.8|8.7|8.7||8.65|8.7|8.75|8.85||8.95|8.75||8.8|8.9|8.9|8.9|8.95|||9|9.05|||9.05|||9.1|||9.1||||9||9||9|||9|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1||9.15||9.2|9.15|9|9|9.1|9.1|9.05||9|||||8.95||||8.9|8.95|9|8.9||8.95|9|8.8|8.75|8.75|8.8||8.75|8.75|8.75|8.8|8.85|8.8|8.8||8.7|8.7|8.7|8.75|8.8|8.7|8.75|||8.8|||||8.75|8.75|8.9||9|8.8||8.8|||8.8|8.8|8.8|8.9|9|8.9|8.9|9|8.85
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||189.8|190.6|195.2|198|196.6|192.2|191.8|191.8|191.8|189|194.4|190|190.8|193|192|195.2|194.6|188.8|192.6|193.2|197.2|195.8|192.4|186.2|184.2|184.8|186.6|189.4|190.4|191.2|194|194.2|194.6|195.4|196.6|198.6|198.2|199.4|197.6|193.4|192.8|190.4|193.8|193.8|189.4|190|184.2|186.6|199|205.5|203|201.5|204.5|203.5|205|204.5|200|197.2|201|202.5|195.4|193.4|195|192.4|192.6|190.2|190.6|192.2|185.8|185.8|187.8|187|187|189.2|187.8|184.6|185|194.4|191.8|191.8|189.2|189.6|188.4|192.6|189.4|185.4|178|176.2|177||174.8|173|176.4|173.4|173.6|173.8||163.4|163.6|166.2|163|164.8|161.6|160.2|162.2||160.4|163.6|155.8|156.2|157.2|160.2|161.6|162.6|162.6|165.2|162.2|159.6|157|151.2|148.6|147.4|146|139.8|||141.2|141.8|140|138.2|138|139.2|142.6|139.4|142.8|141.6|152.4|153.4|153.2|154.8|156.8|156.6|157.4|164.8|164|165.6|162.4|163.6|168|163.2|163.8|162.2|161.2|162.4|159.4|153.8|150.4|152.6|133.4|193.8|196|198.6|200.5|205.5|205.5|204.5|199.4|198.4|195.6|200|198.8|199.6|205|204.5|203.5|207|207|203|197.4|199.8|205|211|208.5|207.5|212|212|215.5|215|212.5|215.5||||215|213.5||||213.5|215|215|213|210|213|214.5|216|215|213|217|216.5|215.5|219|220|219.5|220.5|213.5|215|215.5|218|221|219.5|220.5|219|217.5|219.5|223|218.5|219.5|220.5|219|217|217|220.5|222|231|231|231.5|233|233|235|236|234|232.5|233.5|232|231.5|232|230|229.5|232.5|230.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||20.1|20.72|23.48|21.28|21.12|17.18|16.69|16.43|15.94|16.32|18.25|18.12|18.49|18.86|19.04|18.09|17.02|16.93|17.46|18.25|18.16|18.16|17.79|17.88|16.51|17.45|17.33|17.83|18.29|19.56|18.93|19.58|19.92|19.19|17.81|18.06|17.61|18.54|17.21|16.65|15.95|15.77|15.04|16.05|16.05|16.65|16.49|17.09|17.06|15|15.08|18.22|18.69|19.3|18.88|18.74|19.15|17.76|18.11|19.61|20.06|18.5|16.32|17.45|17.38|17.41|18.46|18.71|18.56|19.54|19|18.31|18.29|18.78|19.65|18.35|16.86|16.25|17.47|17.67|17.23|20.1|21.28|21.56|19.28|20.14|20.52|20.56|22.26||23|20.4|20.12|19.1|18.79|18.23||18.78|17.4|19.36|17.1|16.27|12.6|12.35|12.41||12.43|12.08|11.66|11.87|11.64|12.57|12.41|12.53|12.59|12.46|11.58|10.77|10.6|10.37|10.41|9.89|9.165|8.545|||8.53|8.735|8.22|8.56|8.55|8.885|9.155|8.265|8.04|7.9|8.005|8.225|8.295|8.375|8.19|8.15|8.105|7.96|7.645|7.905|8.065|8.15|7.91|8.455|8.565|8.675|8.61|8.775|8.56|8.53|8.505|8.72|8.56|8.5|8.525|8.775|8.17|8.66|8.205|8.235|8.13|8.25|7.88|8.08|8.05|8.03|8.26|8.235|8.03|8.435|8.38|8.1|7.79|7.935|8.155|8.515|8.08|8.225|8.3|8.24|8.1|8.745|8.8|8.615||||7.85|7.785||||7.625|7.63|7.495|7.465|7.38|7.36|7.545|7.63|7.5|7.37|7.45|7.5|7.525|7.475|7.26|7.07|7.11|8.465|8.195|7.87|7.755|7.595|7.61|8.03|8.125|8.275|9.85|10.23|10.41|10.5|10.2|9.98|10|10.23|10.45|10.63|11.1|11.09|11.05|11.08|11.65|11.65|11.78|11.61|12.29|12.7|11.88|10.87|11.15|11.05|10.86|11.45|11.26
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||205|201|202|202|201|199|199|198.5|197|197.5|196.5|196.5|195|198.5|199|201|201|199|199|197.5|199|200|201|202|202|200|200|199.5|200|199.5|202|202|201|201|199|201|202|199.5|199.5|200|199.5|201|201|201|196|192.5|194.5|197.5|200|200|198.5|199.5|199|198|198|194.5|194.5|193|193|192.5|192.5|191.5|188|189.5|189.5|188|188|188|187|188.5|193.5|192|188|187.5|186.5|183.5|182.5|182.5|182.5|182|181.5|179.5|178|180|179|182.5|179.5|180.5|178.5||182|181|182.5|180.5|180.5|179.5||179|179|179|178.5|179.5|180|179.5|181.5||180.5|178.5|177|177|191|190.5|194|193.5|195|197.5|198.5|198|198.5|200|204|200|201|196.5|||195.5|197.5|196|195|191|197|197|196|200|202|208|209|209|210|208|205|204|205|205|209|207|210|211|214|213|211|212|212|212|211|208|209|207|207|207|207|209|211|212|211|209|210|212|213|211|210|213|210|212|213|212|212|211|211|215|212|210|209|209|210|207|207|206|210||||210|208||||205|203|205|204|203|203|206|207|205|205|207|207|208|209|207|205|207|210|207|209|206|208|207|207|208|204|204|205|208|209|208|206|212|211|214|208|212|212|211|213|212|216|210|211|210|207|207|211|213|210|208|209|207
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||4.76|4.715|4.775|4.705|4.74|4.725|4.92|4.91|4.895|4.99|4.94|5.02|4.99|4.96|4.89|4.395|4.475|4.49|4.525|4.65|4.55|4.62|4.46|4.015|3.88|3.95|3.93|3.91|3.905|3.965|4.085|4.135|3.915|3.975|4.065|4.105|4.13|4.125|4.2|3.965|3.84|3.88|3.865|3.855|3.63|3.64|3.595|3.615|3.615|3.7|3.69|3.695|3.63|3.545|3.575|3.535|3.585|3.52|3.59|3.67|3.71|3.64|3.615|3.56|3.555|3.6|3.68|3.615|3.665|3.535|3.7|3.75|3.8|3.81|3.875|3.885|3.86|3.845|3.915|3.94|3.93|3.975|4.02|4.08|4.115|4.13|4.055|4.05|3.985||4|4.035|3.965|3.95|4.085|3.96||3.985|3.945|3.99|4|4.185|4.085|3.945|4.12||4.13|4.135|4.24|4.25|4.185|4.245|4.22|4.205|4.26|4.29|4.185|4.275|4.305|4.24|4.34|4.225|4.275|4.11|||4.31|4.45|4.455|4.405|4.36|4.365|4.415|4.32|4.21|4.1|3.99|4.15|4.235|4.26|4.31|4.42|4.33|4.325|4.475|4.585|4.675|4.575|4.39|4.81|4.945|4.9|5|5.05|5.05|5.12|5.14|5.28|5.21|5.52|5.7|5.61|5.42|5.37|5.25|5.17|5.12|5.13|4.92|5.1|5.05|5.05|5.01|5.12|5.08|5.09|4.96|4.64|4.52|4.485|4.495|4.47|4.5|4.5|4.605|4.89|4.8|5.01|4.905|4.85||||5.26|5.27||||5.22|5.31|5.34|5.39|5.3|5.26|5.2|5.2|5.16|4.935|5.19|5.07|5.2|5.15|5.28|5.2|5.2|5.16|5.08|4.995|4.975|4.7|4.695|4.645|4.625|4.625|4.795|4.815|4.905|5.02|5.02|5|4.935|4.905|5.02|4.875|5.03|5.08|5.11|5.13|5.15|5.23|5.21|5.26|5.2|5.34|5.3|5.39|5.34|5.09|5.06|5.08|5
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||36.65|36.75|37|37.65|36.45|37.15|38.1|37.95|37.25|38.2|37.7|38.35|39.35|40.25|41|41.2|40.2|40.5|42|41.15|41|40.75|41.55|41.45|42.3|40.7|42.45|44.7|45.15|44.9|45.25|45.25|44.7|44.55|46.8|52.7|52.4|52.7|52.4|52.6|53|53.4|53.6|53.6|52.8|52.8|52.2|53|53.5|54.2|56.3|56.4|57|55.4|56.4|56|55.8|56.6|55.7|55.4|55.5|54.5|54|56.1|56.2|56.5|56.8|56.7|54.2|54.7|55.2|55.5|56.5|57.9|58.2|59.8|58.6|60.3|60.2|58.5|58.4|58.3|58.6|59.6|60.4|61|61.1|61.8|59.6||54.6|56.4|56.3|57.2|57.8|57.7||56.6|57|57.5|59.4|59.9|60.6|60.2|62.3||62.4|60|60.2|58|58.7|59.1|59.9|60.3|61.5|61.7|61.5|61.1|62.4|62.8|63.7|64|62.3|62.2|||62.75|62.95|62.05|62.05|61.2|61.2|59.65|59.55|59.15|59|59.25|60|61.9|59.95|59.85|59.75|60.1|61.55|61.4|61.5|59.5|60.3|57.75|57.85|55.5|55.55|55.5|55.25|54|55.05|54.55|54.3|55.5|55.55|55.2|55.05|54.65|56.25|55.95|56|56|55.4|54.1|54.7|54.65|54.4|54.5|54.7|54.15|55.05|55.6|49.76|50|49.6|50.65|50.4|50.05|50.75|52.3|52.6|51.3|51.55|51.3|50.75||||51.55|52.05||||51.6|51.6|51.8|53|51.55|51.4|51.65|51.3|50.45|49.78|50.7|51.1|51.4|50.7|50.35|50.55|51.45|50.4|50.15|49.56|49.2|49.7|49.82|49.28|49.32|49.12|49.16|48.84|50.7|51.5|50.4|49.8|50.1|49.96|50|48.72|50.3|51.5|51.95|51.7|52.8|53.4|54.45|54.85|54.35|53.95|53.1|51.7|51.3|50.95|51.25|52.3|54.4
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||5.79|5.9|5.8|5.82|5.62|5.68|5.56|5.25|5.19|5.15|5.25|5.35|5.55|5.57|5.3|5.33|5.37|5.39|5.45|5.34|5.45|5.42|5.44|5.37|5.33|5.26|5.33|5.34|5.42|5.43|5.43|5.53|5.51|5.6|5.6|5.62|5.72|5.8|5.59|5.15|5.11|5.19|5.19|5.25|5.25|5.26|5.24|5.53|5.54|5.48|5.75|5.92|6.03|6.02|6.11|6.19|6.3|6.5|6.39|6.07|5.98|5.99|5.97|5.83|5.91|5.95|6.08|5.99|5.71|5.93|6.22|6.23|6.36|6.28|6.56|6.68|6.37|6.32|6.46|6.48|6.28|6.5|6.47|6.47|6.24|6.06|5.98|5.89|5.97||5.77|5.75|5.83|5.74|5.68|5.46||5.35|5.38|5.46|5.28|5.31|5.36|5.35|5.4||5.27|5.22|5.26|5.27|5.14|5.57|5.89|6|6.09|6.22|5.96|6|5.71|5.45|5.46|5.41|5.65|5.47|||5.53|5.33|5.25|5.1|5|4.99|4.965|5.01|5.05|4.945|4.95|4.9|5.05|5.09|5.19|5.17|5.08|5.35|5.37|4.8|4.745|4.93|4.845|4.93|5.02|4.97|5.08|5.04|5.05|5.13|5.13|5.16|5.14|5.07|5.09|4.91|5.13|5.2|5.25|5.22|5.39|5.3|5.26|5.23|5.35|5.37|5.28|5.36|5.45|5.24|5.18|4.755|4.79|4.5|4.1|4.19|3.58|3.625|3.705|3.665|3.715|3.67|3.705|3.8||||3.82|3.67||||3.64|3.655|3.64|3.685|3.63|3.61|3.575|3.52|3.62|3.6|3.5|3.4|3.5|3.47|3.45|3.4|3.485|3.505|3.52|3.425|3.5|3.455|3.36|3.435|3.47|3.39|3.525|3.585|3.6|3.65|3.62|3.635|3.7|3.54|3.585|3.585|3.6|3.58|3.63|3.645|3.655|3.66|3.645|3.64|3.48|3.61|3.67|3.705|3.81|3.695|3.6|3.685|3.74
05104|1072993|/equities/asmallworld|CHALL||0.71|0.75|0.75|0.675|0.64|0.585|||0.62||0.6|0.6|0.6|0.565|0.56|0.61|0.63||||0.63|0.61|0.6|0.59|0.6|0.6|0.58|0.585|0.57|0.585||0.63|0.63|0.58||0.57|0.58|0.59|0.62|0.61|0.575|0.575|0.575||0.625|0.615|0.61|0.625|0.6|0.625|0.59|0.61||0.58|0.62|0.625|0.59|0.63||0.63|0.615|0.63|0.635|0.61|0.6|||0.605|0.58|0.58|0.61||0.575|0.575|0.62|||0.57|0.575|0.575|0.585|0.58|0.635|0.63|0.645||0.6||0.6||0.6|0.6|0.635|||0.62||0.6|0.62|0.6|0.62|0.62|0.575|0.62|0.62||0.62|0.6||0.64|0.63||||0.64|0.64|0.625||0.625|0.625|0.625|0.64|0.605|0.57|||0.615|0.56|0.58|0.635|0.635|0.6|0.58|0.615|0.635|0.58|0.62|0.58|0.62|0.6||0.62|0.695||0.605|0.61|0.65||0.67|0.6|0.65|0.62|0.61||0.6|0.665|0.63|0.7|0.635|0.7|0.675|0.63|0.6|0.66|0.675|0.725|0.68|0.655||0.655||0.69|0.72|0.69|0.69|0.71|0.675|0.725|0.725|0.67|0.7|0.73|0.69||0.65|0.65|0.7|0.705|0.7|0.7||||0.69|0.65||||0.65|0.61|0.645|0.635|0.545|0.6|0.645|0.65|||0.69|0.69|0.65||0.725|0.7|0.695|0.755||0.75|0.75|0.78|0.755||0.78||0.75|||0.755|0.755|0.8|0.82|0.75|0.745|0.8||0.825|0.85|0.8|0.81|0.83|0.83|0.81|0.885|0.89|0.89|0.87|0.86|0.85|0.9|0.9|0.86
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||123.6|122.6|124.4|124.4|122.6|119.6|124.4|120.8|121.8|121|123|123.2|123|124.6|126|128.2|125.2|123|126.6|128|126.8|123.2|121.2|121.2|120.6|122.6|124.8|125.2|126.4|128.2|128.2|126.6|125.4|125.8|126.4|128|128.6|130|132.6|134.4|130.6|130.4|135.2|116.2|110|109|108.6|109.8|104.4|104.6|107.2|108.8|114|111.8|112|112.2|112.2|111.6|116.6|116|118|115.2|110.2|108|107.2|111.2|114.6|112.6|113.6|115.2|116.8|114.2|114.8|118|118.6|117.2|114.8|115.2|114.2|116|116.8|119|121|121.6|117.6|118.8|120.4|121.8|118.8||116|113.4|114.8|114.8|116.8|116.6||116.4|117.8|118|117.6|117|118.4|112.8|113.8||114|117.2|118|119.2|120.8|121.2|119.8|117.6|119.2|121.6|113.2|116.2|117.4|117.8|120.4|118.6|120.4|113.6|||116|117.2|115.4|113.2|113.4|114.4|116|113.2|112.4|109|108.6|113.6|112.2|112.6|117.2|118.8|117.8|116.8|118|119.2|121.2|121.6|121.2|125.2|127|127.2|128.6|129|127.4|128|127.8|129|127|128.6|129.2|127.6|127.4|130.6|128.2|127.8|129.6|129|126.2|125.4|126.4|127|128.6|136|143|151|159.6|155.8|154.4|155|158.6|154|159|170.4|169.4|171|171|171|170|172||||167.6|167.6||||167|167.8|166.8|168.6|166.2|165.6|166.2|168.2|165|160.2|161.2|161.2|158.6|157.6|154.4|153.6|153|151|150.4|150.2|150.6|150.8|147.8|145.2|146|147|148.2|150|151.4|153.6|152.6|152.4|150|150.6|155.6|154.4|159|160|159.4|163.8|163.2|161.2|160.4|159.8|157.8|156.8|155.6|157.4|156|156|154|153.4|152.2
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||81.3|83.05|83.35|83.5|80.8|78.55|77.95|76.95|77.55|76.5|76.95|79.3|77.45|78.6|76.95|77.1|78.5|76.75|75.05|75.6|76.95|76.45|75.75|77.15|75.45|77.4|77.4|76.6|74.85|74.85|75.25|75.1|73.75|74.6|74.5|73.65|72.75|73|74.7|74.9|74.8|77|73.6|73.25|73.15|75.05|75.3|75.2|77.7|70.25|71.15|72.3|74|75.4|74.4|74.85|74.1|71.7|75.95|77|77.55|76|77.35|75.65|72.9|71.9|71.2|70.35|67.7|66.9|67.95|67|67.1|65.65|66.6|66.05|66.35|67|68.45|68.45|68.55|69.8|67.9|71|72.55|76.85|81|80.55|79.7||78.5|78.05|78.45|77.1|76.4|75.35||76.8|77.2|79.15|80.35|81.85|81.1|75.45|73.95||70.8|68.05|68.15|68.65|67.9|67.65|68.65|69.45|69.35|70.15|70.2|73|74.35|69.8|66.35|63.5|63.95|63.65|||66.8|66.65|64.85|63.5|62.9|64.15|64.25|62.65|61.3|61.85|62.1|62.25|61.1|58.55|60.35|59.2|54.95|55.35|54.3|55.6|57.85|58.45|57.9|59.35|59.4|58.55|58.05|56.95|56.15|65.05|66.1|66|63.65|63.5|64.25|63.9|66.7|66.8|67.55|66.9|67.05|67.85|67.3|68.75|70|71.05|72.15|74.3|74.35|69.9|70.7|69.5|67.8|65.6|66.2|64.95|65.2|64.2|63.9|62.55|62.3|61.3|60.95|58.45||||59.9|60.35||||59.45|59.4|56.95|56|54.1|53.3|53.4|53.15|52.6|53.8|54|53.55|54.4|53.65|54.8|53.4|51.55|51.85|51.45|50.95|50.75|49.76|49.44|49.44|48.72|48.72|50.15|50.8|51.35|51.9|51.65|51.2|50.95|50.95|52.55|53.7|53.85|58.25|58.75|58.85|58.05|58.5|57.35|57.55|53.55|54.4|54.9|54.8|56|56.55|55.75|56.95|56.35
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||198|203.2|202|204.8|203.8|210.2|210.2|208.4|206.6|200.6|206.4|207.6|205.6|204.6|207|209.2|210.4|209.2|206.4|205.6|203|202.8|201.8|201.6|202|199.4|201.2|201.6|202|202|200.4|199.4|197.5|197.1|195.9|196.7|198.1|202|204.2|201.2|201.6
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||131.2|131.1|129.3|127.5|128.7|127.4|125.7|126.8|129.4|128.5|126.1|126.8|128|133.9|134.4|133|133.5|132.5|130.9|129.7|126.1|125.7|125.7|126.1|125.8|123.1|121.5|122.3|122.1|123.7|124.1|123|122.2|122.7|123.4|124.6|125.6|126.2|126.9|127|127|126|125.6|128.3|127.8|127.3|129|130.1|127.7|126.9|126.8|126.6|124.2|123.9|122.5|121.7|122.2|122.1|119.8|119.5|118.3|118.7|117.7|118.4|119.1|119.3|117.3|117.9|118|117|115.9|116.2|117.6|116.1|116.3|118.9|118|117.8|118|118.1|117.9|117.8|117|117.4|116.6|117.5|118.4|118.7|117.4||116.5|118.8|118.5|116.1|117.1|115.6||114.4|113.7|114.1|112.1|113.8|116.6|116.8|121.2||123.2|122.6|124.1|122.4|122.3|121.9|122.7|123.4|122.1|120.9|128|130.1|132.8|134.5|134.4|132.2|129.3|130.3|||129.4|127.7|129|127.5|126.6|125.7|124.7|123.8|122.8|122.7|123.2|123.7|125.1|121.8|120.4|120.5|120.4|120.6|119.9|118|118.8|118.8|117.4|118.7|117.9|117.6|116.1|114.6|114.8|114.3|112.1|111.3|110.6|109.8|110.2|110.9|107.1|108.1|108.2|108|107.6|107.5|105.6|105.2|104.6|104.1|104.2|104|102.8|103.3|105.2|106.5|105.3|103.8|103.5|103.7|103.7|101|101.3|101|101.3|100.8|102.3|103.3||||100.4|100.1||||100.3|99.35|98.55|99|98.4|96.55|97.15|97.5|97.35|97.8|97.95|97.55|97.6|98.55|98.6|98.85|98.5|97.4|96.75|96.2|95.3|92.9|93.25|92.9|92.95|93|95.8|94.85|96.35|96.7|96.3|96|94.75|94.15|93.9|94.45|93.95|93.3|94.05|93.65|93.2|93.9|94.45|93.3|93.2|93.15|92.65|92.5|92.85|93.5|93.8|93.8|95.05
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||34.8|33.7|33.5|33.1|33.4|33.7|33.1|33.2|33.4|33.2|32.8|33.1|32.9|33.1|33.5|34|33.5|32.9|32.4|32.3|32.1|31.6|31.5|31.2|30.1|30.3|30.7|30.9|30.7|30.8|31|31.3|31|31.3|31.4|31.8|32.1|32.4|32.3|32.2|32.5|32.4|32.5|33.1|33.1|33.3|33.1|33.5|32.8|32.7|33.2|33.2|33|33.3|33.3|33.2|33.7|33.8|33.5|33.1|33.8|33.7|33.6|34|33.6|33.4|33.3|33.4|33.4|33.3|32.8|32.7|33.2|32.7|33.6|33.8|33.5|33.4|32.9|33.3|33.3|32.5|32.6|33.2|33.3|33.7|33.5|33.9|33.5||32.8|33|33|32|32|32.3||32.1|32.2|32.4|32.6|32.6|33.9|34.1|34.8||35.8|35.5|36.1|36|35.6|35.5|35.4|35.6|35.3|34.9|36|36.7|36.8|36.9|36.7|36|35.4|35.4|||35.3|35|34.4|32.6|32.8|32.5|32.2|31.5|31.1|30.5|31|31|31.1|31.5|31.7|31.5|31.3|31.7|31.5|31.5|31.8|32|31.4|32|31.9|31.9|31.7|31.2|31.4|30.8|30.6|30.3|29.9|29.6|29.8|29.4|29.3|29.4|28.9|28.8|28.6|28.7|28.7|28.6|27.8|27.8|27.3|27.4|26.9|27.2|27|27|26.7|26.3|26.2|26.2|25.7|25.5|25.7|25.3|25.5|25.2|24.4|24.6||||24.6|24.4||||24|24|24.3|24.2|24.3|24.7|24.4|24.4|24.5|24.4|24.5|24.5|24.5|24.5|24.4|24.4|24.4|24.4|24.6|24.4|24.4|24.5|24.5|24.5|24.4|24.3|24.2|24.6|24.7|24.7|24.8|24.5|24.8|24.9|25.1|24.8|24.7|24.9|24.8|24.8|24.9|25|25.2|25.4|25.3|25.2|25.4|25|25.2|24.4|24.5|24.6|24.4
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||80|78.5|77|77.5|76.5|77.5|73.5|73|72.5|69.5|70.5|69.5|68|70|70|71.5|71.5|72|73|74|75|76.5|77|77|77.5|78.5|79.5|75.5|||77||78|79|78|80|80|80|||80|80|79.5|79.5|79|79.5|79.5|79|79|79|80|81|80.5|79|80.5|81|81|80|79.5|78|78|79|79|79|79|78.5|76|77|77|79|74|78|68|87.5|92|92|93.5|94|92.5|91.5|89|91.5||90|90|90|97.5|98|99.5||98|98|94.5|94.5|99|99||98.5|98.5|99|103|102|103|101|100||106|105|100|104|106|103|106|106|106|104|108|108|100|101|98.5|100|99|102|||92|90.5|90|91.5||88|87|90|90.5|94|96|93.5|88|85|80|82|79|77.5|77.5|77.5|79|77|78|79|78|77|78|77|78|77|77|78|76.5|77.5|75|75|75|76|75|74|73|74|73|74|74|74|76|78|82.5|80|84.5|81|77|75|72|71|71|71|71|71|69|70|70|70||||68|68||||68|68|69||67|67|68|68|68|67|69|68|68|68|68|69|70.5|70|71|68||67|68.5|65.5|65|65.5|||64|63|65.5|||64.5|63.5|65.5||65|64|63|64|64|64|64|64|64|64|65|64|63|64|65|65
05112|955653|/equities/banque-cantonale-du-valais|CHALL||168.5|167.5|163|162.5|163|163|160|160.5|161.5|160|159|159|159.5|159.5|160.5|160.5|159|161|159.5|160.5|160|159|156.5|158.5|157.5|159|158|157|157|156|156.5|156.5|156|156.5|158.5|160.5|161.5|160.5|162|161.5|162|162|162.5|162.5|160.5|162|162|162.5|162|162.5|162.5|161.5|162.5|162|161.5|162|162.5|161.5|161|162|162.5|160.5|159|158.5|158|157|156|157|157|157|158.5|157|157.5|158|158.5|159|156.5|157|157|157|158.5|157|157|158.5|159|158.5|155.5|156|156||155.5|156.5|158.5|157.5|157.5|159.5||157|157.5|158|157.5|158.5|158|156|156||154|154|155.5|159|158|158|158|158.5|158.5|157.5|158|160|161.5|161.5|161|157.5|155|157|||156.5|157|155|153.5|153.5|153|152|150.5|149|149|149.5|150.5|149.5|147.5|146.5|147.5|147.5|147|147.5|146.5|146|146|144|144.5|143|141.5|141.5|139.5|140|140|139|139|139.5|138.5|139.5|139.5|137.5|139.5|138.5|138|138.5|137|138.5|138.5|138.5|138|138|137.5|136|136.5|136.5|136|135.5|135|135|135|134.5|134.5|134.5|134.5|134|133.5|134|134||||134|133||||132.5|132.5|132.5|132.5|132.5|131|132|132.5|132.5|131.5|132|132|131.5|131.5|131.5|131.5|131.5|130.5|130|130.5|130|130|129.5|129.5|129.5|129|128.5|128.5|128|128.5|129|128.5|128.5|128.5|127.5|127.5|127.5|129|129|128.5|129.5|129.5|128.5|128.5|128|128.5|128|128.5|128|128.5|129|129.5|129.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||1118|1121|1116|1141|1132|1108|1122|1108|1098|1102|1100|1142|1113|1091|1062|1087|1084|1112|1128|1115|1107|1118|1134|1148|1156|1138|1118|1107|1115|1120|1136|1143|1127|1115|1125|1126|1109|1106|1099|1106|1127|1140|1149|1128|1101|1095|1097|1130|1108|1118|1137|1150|1125|1122|1127|1100|1135|1184|1194|1156|1175|1186|1153|1121|1138|1149|1149|1182|1150|1128|1126|1119|1120|1122|1130|1144|1127|1142|1122|1117|1137|1157|1176|1164|1178|1203|1215|1216|1189||1210|1207|1233|1224|1207|1186||1192|1183|1173|1181|1181|1177|1170|1172||1169|1163|1127|1110|1111|1124|1074|1071|1100|1085|1067|1264|1301|1290|1329|1348|1358|1322|||1373|1367|1385|1391|1346|1385|1378|1333|1313|1305|1307|1352|1418|1416|1399|1390|1336|1363|1415|1384|1404|1389|1392|1395|1445|1460|1493|1523|1440|1453|1460|1432|1417|1397|1396|1416|1427|1403|1422|1419|1412|1398|1333|1343|1352|1336|1317|1305|1298|1311|1340|1288|1247|1238|1256|1288|1264|1274|1290|1290|1280|1286|1253|1265||||1306|1284||||1258|1261|1271|1278|1251|1276|1206|1196|1203|1180|1202|1232|1245|1236|1220|1223|1260|1287|1291|1265|1258|1273|1261|1260|1213|1243|1228|1217|1248|1203|1211|1184|1195|1120|1051|1008|1014|1046|1072|1098|1121|1156|1167|1195|1218|1225|1236|1223|1214|1188|1163|1161|1152
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||1190|1175|1165|1170|1165|1155|1155|1155|1165|1140|1140|1125|1105|1105|1085|1080|1075|1090|1090|1085|1095|1085|1065|1075|1065|1065|1065|1075|1080|1085|1065|1070|1070|1080|1085|1100|1110|1105|1105|1110|1080|1085|1085|1090|1095|1090|1080|1115|1110|1105|1100|1105|1095|1095|1090|1095|1090|1095|1115|1095|1115|1095|1085|1090|1090|1080|1085|1090|1085|1085|1065|1080|1100|1080|1100|1085|1080|1080|1075|1075|1080|1075|1070|1075|1075|1080|1060|1050|1040||1035|1035|1050|1025|1020|1035||1010|1020|1025|1030|1040|1080|1065|1065||1080|1070|1065|1085|1055|1060|1065|1105|1100|1095|1135|1130|1140|1145|1105|1095|1100|1095|||1110|1130|1120|1165|1175|1180|1185|1195|1175|1155|1170|1170|1160|1185|1175|1175|1195|1185|1185|1175|1185|1185|1170|1200|1190|1175|1195|1185|1190|1170|1175|1190|1200|1180|1170|1180|1170|1175|1165|1170|1160|1155|1135|1155|1135|1115|1110|1090|1090|1100|1095|1080|1070|1065|1050|1055|1010|1000|998|994|992|994|998|992||||984|986||||982|976|978|976|972|972|974|980|970|958|954|954|954|950|944|944|944|946|946|946|944|940|936|938|940|940|938|940|946|944|938|942|944|942|942|942|938|934|936|934|936|940|936|936|930|932|936|942|938|942|938|940|938
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||68.7|69.1|69.4|68.6|69|69|69|66.5|65.4|66.1|66.7|64.5|64.8|64.5|62.6|64.1|65.6|65.7|63.3|63.5|64.5|65.4|65.5|65.3|64.7|64.6|65.6|62.5|59.6|54.2|53.1|53|52.6|52|52.1|51.8|51.4|50.7|50.5|51|51.9|52.2|52.4|51.8|52.4|52.6|52.3|52.3|52.4|51.5|51.8|51.8|52.4|52|53.1|54.7|55|54.3|53.6|53.7|54.3|53.1|52.9|53.4|52.4|51.9|52.2|51.9|51.1|50.9|51.3|50.7|50.4|49.3|49.8|49.85|49.75|48.6|49.1|49|49.7|49.85|49.85|49.6|50.2|52.1|52.5|53.5|53.6||53.3|53.4|53.9|53|53.4|55.1||55.2|55.7|55.1|54.5|54.5|54.5|54.5|54.8||54.4|53.3|53.5|53.2|53|53.9|54.5|55.2|56.6|56.1|55.1|56.8|56|54.9|54.5|54.1|53.3|53|||55.1|54.7|54.4|52.6|52.6|52.5|51.7|51.2|51.5|52.1|51|50.5|51.4|52.1|51.8|52.6|52.8|54|52.8|52|52.5|53.8|53.6|54.6|55.2|54.5|54.9|53.4|52.3|53.8|54.4|54|55|55.7|57|58.1|57.9|58.5|58.2|56.7|57.6|57.1|56.5|54.8|54|54.9|55.7|56|54.7|56|54.7|53.1|52.6|52.7|54.2|54.7|56.6|54.1|55.4|58|56.6|53.6|53.3|54.5||||54.7|55||||55.2|54.5|53.5|53.7|53.2|53.6|54.2|53.4|52.3|51.4|51.5|52.4|51.6|51.2|49.45|49.3|48.95|49.05|48.7|48|48.05|48.15|47.75|47.75|47.4|46.95|46.75|46.85|47.35|46.9|46.1|45.35|44.9|45.05|45.55|46.65|45.3|46.5|46.25|46.1|46.75|46.85|47.95|48.75|48.55|48.65|48.6|48.15|48.9|48.2|48.6|48.75|49.1
05116|949675|/equities/basler-kantonalbank|CHALL||99.3|97.6|96.8|97.2|97.7|97.3|97.4|98.4|98.7|97.1|96|95.5|97|99.2|99.2|98.7|99.1|98.1|96.6|96.9|96|97.2|97.2|96.8|95.5|95.1|95.5|95.1|95.1|94.8|94.6|94.4|93.3|94.2|95.3|95.7|97.7|98.3|98.7|99.1|99.7|99.7|99.8|100.6|98.8|99.4|99.6|102|99|97.8|98.7|98.2|97.2|98|97.7|97.8|99.6|100.2|100.2|99.3|99.9|100.8|99.9|100|100|99.2|98.9|98.4|97.6|96.8|96|96.3|96.3|94|93.6|93.7|94.5|96.3|95.3|95.3|95.3|94.3|94.2|94.2|93|93.7|94|93.6|93.4||92.3|93.6|93.7|93|91.7|91.4||91|91.1|92.1|93.2|94.1|95.9|94|94.2||97.3|96.8|96.5|96.1|96.7|96.2|97|97.8|97.6|95.7|98.3|102.4|103.8|105.8|105.8|106|105.6|106.6|||105.5|106.5|104.5|102|105.5|111|111|111.5|110|110|110|112.5|110|110.5|110|110.5|111|112.5|111|111|113.5|112.5|111|114|112.5|113|114|110.5|111|108|109|108|106.5|105.5|104.5|106.5|106.5|107.5|107.5|106|104|101|99.4|99.6|97.8|97.2|98|99.4|96.8|96.6|96.2|94.6|92.4|92.2|93|93.2|92.2|90.8|90.8|91|91.4|91.2|92.2|91.4||||89.2|89||||88.4|88|88.6|89|87.6|88|85.8|85|85|85.4|84.6|85|85|83.8|82.6|82.6|83.4|82.2|82.6|81.2|80.6|80.6|80.4|80.2|80.4|80.2|80.4|80.4|80.6|80.6|80.2|80.6|81|80.6|81.2|81|80.2|80.4|80.8|80.6|80.8|80.6|80.6|80.6|79.8|80.2|80.2|80|79.8|80.4|81|80.8|80.6
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||815|808.5|819|837.5|810.5|792.5|779|790|759.5|749.5|825|819|849.5|868|849|839.5|840|823.5|834|855|878.5|859.5|832|832.5|827|835.5|815|823.5|829|844.5|846.5|842.5|855.5|857.5|842|848|859|865.5|867.5|855|840|836|797|824|840|842|825.5|835|831.5|783|802|802|833|829|814|821|812.5|783.5|846|880.5|897.5|884|908|910|894|904|944.5|928|916|930.5|955.5|965.5|960.5|952.5|913.5|875|860.5|872|893.5|905|902.5|885|881|870|812|827|804|815|805.5||789.5|774.5|764.5|757|770|780.5||788.5|721.5|756|745.5|746.5|755.5|720|721.5||713|709.5|714|721|726|720.5|715|724.5|730|769|734.5|729.5|731.5|724.5|708|681.5|692.5|631.5|||647.5|661|635.5|625.5|626.5|645|658.5|640.5|658|623.5|634|674|675|684|697|701|715.5|712|685.5|689|710|729.5|731.5|763|772|778|809.5|813|824.5|916|894.5|899.5|885|879.5|880|879.5|892.5|867.5|870|854.5|840|831.5|839.5|848.5|845|839|840.5|865.5|874|878.5|878|885|879|876.5|891.5|896.5|840.5|828|835.5|837|818.5|827.5|807.5|815.5||||781|774||||780.5|782.5|779.5|768|779|786|787|786.5|784.5|810|773.5|782.5|777|776.5|778|775.5|774.5|785.5|789|780|761.5|764|754|777.5|754.5|742.5|770|783.5|790.5|829.5|817|781.5|785.5|789.5|813|829|870|866|863|857|847|856|858|832|813|806.5|802.5|801|807|800|794.5|798.5|802.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||237|235.5|235|235.5|230|229.5|232|230|224|225.5|226.5|228.5|231.5|232|231.5|233|230|230.5|233|231.5|232|228.5|229|230.5|228.5|226.5|226.5|225|221.5|217|205|199.6|196.2|191.6|181.4|182|181.6|182.4|180.8|181.6|181.8|180.6|180.8|181.8|179.4|178.6|177.4|180.6|181.8|178.8|182|180.6|179|179.8|179.4|177.6|178.8|180.2|182.2|181|183.6|183.4|179.4|179|181.4|180.6|175.6|177.4|174.4|176.6|176.6|175.8|176.4|179.4|182|185.2|183|181|173.2|171.6|172.2|173.6|173.6|173.4|175.4|176|180.2|179.8|177||178.2|181.4|181|181|179.2|181.4||179.6|181.2|181|181.4|182.6|183|184.8|186||186.8|189|192.2|190.8|192.8|199.2|198.8|197.6|199.4|199.2|200|198.8|200.5|200.5|201|200.5|200.5|200.5|||202.5|200|202.5|203|203.5|204|204|204.5|204|205.5|208|206|208.5|208|208|209|205|207.5|210.5|209.5|210|212|211|213.5|216|210.5|213|216.5|214|212.5|211|211|211|212.5|217|217.5|219|220|217.5|218.5|218.5|219.5|219.5|223.5|222|221.5|221.5|222|220.5|220.5|221.5|220|220|221|221|221|220.5|220.5|220|219.5|222|220|220|217||||223.5|224||||220|223|220|223|220|220|220.5|222|217.5|221.5|221|223|222|224.5|224.5|220|224|229.5|228|226.5|228|226.5|229|227|226.5|223|225.5|220.5|225|225.5|223|224|225.5|224.5|224.5|227|229|230.5|232.5|232|235|235|238|238.5|236|236|236|239.5|238.5|237.5|239.5|242.5|241
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||52.8|50.4|50.2|50.6|50|51.2|50.4|49.8|49.9|49.2|50|50.2|50.2|50|49.7|50|50.2|50.2|49.9|51|51.6|52|52|51.6|49.6|48.8|51|51|51|51.6|51.2|50.6|50.6|50.4|51.2|50.8|51.6|50.4|50.6|50|51.8|51.2|50.8|49.5|48|49.2|49.5|49.6|50.4|51|51|49.8|49.4|48.2|48.1|48.2|49.8|50.4|50|50.2|50.6|50.4|50.6|50.6|50|50|49.7|49.9|49.9|50|48.9|50.2|50.2|51|50.6|50.6|50.6|50.2|51.2|51|50.8|50.8|51.4|50.8|50.8|50.2|51.4|51.6|51.6||51.8|50.6|52.4|51.8|50.8|50.8||51|52|52.4|52.4|53|52.4|53|52.8||52.6|52.4|54.2|53.4|52|52.2|53.2|53.4|52.6|51.8|51.8|51|52|52.2|51.8|52.8|50.6|50.2|||49|48.3|49|50.2|50.6|50.6|52|52|51.6|53.2|50.4|50.6|52|52.2|53|53.2|53.4|53|53|54.8|54.2|54|54.2|56|56.6|54.2|53.8|53.2|54.2|53.6|56.6|57.2|58|59.6|60|59.8|60.4|59.8|60.2|60|59.8|59.4|60.8|60.4|61|60|59.4|58.2|59|61.4|60.6|60.6|60|60|59.6|59.2|59.6|59|58.2|60.2|60.4|59|58|56.2||||55.4|54.6||||54.2|55|55|53.2|54|53|52|52.6|50.6|50.4|51|51.4|50.4|50|49.9|50|49.2|49.7|49.9|49.8|48.7|48.5|49|49|48.3|48.7|48.9|47.8|48.8|49|49.1|48.7|47.2|49|47.1|47|48|47|46.8|45|45|45|44.6|45|44.9|44.7|44.6|44.4|44|44|44.2|44.9|44.7
05121|949667|/equities/berner-kantonalbank-ag|CHALL||416.5|415.5|408.5|406.5|407.5|402|401|403.5|409|400.5|392.5|390.5|396.5|404.5|406|400.5|405|398|396|392|391|394.5|390|399|387|384.5|383.5|380.5|378|374|374.5|373|368|370|373|377|383|379.5|380.5|382|385.5|384|382|386|384|383.5|384|392|382|379.5|386.5|381|377.5|379.5|379.5|376|387|387.5|379|372.5|376.5|378|378|383.5|378.5|372.5|364.5|367.5|362|356|356|359|361.5|360|361.5|361.5|363.5|368.5|369.5|375|379|378.5|382.5|384|379|379.5|375|370|362.5||359|373|370.5|366.5|367|370||380|381.5|386.5|390|391|400.5|395.5|401||407|406|411|404|402.5|397.5|392.5|393.5|391|393|411|418.5|425.5|425.5|420.5|416|411|410|||408.5|406|400|394.5|397.5|399|402|409|395.5|386|386|394.5|395|396|389|385.5|387.5|387|385|383|381|379.5|370|376|370|371.5|368|365|358.5|357|350|348|341|337.5|333|335|332|334.5|335.5|335|329.5|326.5|326.5|328|322.5|319.5|328.5|331.5|327|330.5|331.5|332.5|327.5|330|328|324.5|322.5|313.5|312|312.5|312.5|311.5|315.5|321.5||||309.5|309.5||||306.5|305.5|304.5|307.5|303|301.5|298|294|290|286|284|278.5|277.5|278.5|278.5|275.5|274|275|273|271|271|269.5|270.5|268|268|268.5|270.5|268.5|272|272|271.5|269|268|265.5|265|264|262|262|262|262|261|261.5|261|262|259.5|260.5|259.5|257.5|257|260|259.5|258.5|261.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||120.4|119.5|121.1|123.7|124.9|125.9|125.7|123.5|122.9|124.1|126.1|125.4|126.3|126.7|125.7|125.5|125.3|122.5|124.6|125.2|125.4|126.1|125.8|124.2|124.4|125.5|126.4|128.3|131.5|132.8|131|131|130.4|131.4|131.6|131.6|132.8|132|132.6|134.3|133.9|134.3|134.5|134.9|135.7|136.1|135.8|138.7|137.3|138.3|136.5|134.6|136.8|135.7|133.7|132.5|131.9|131.9|131.1|131.5|133.7|134.3|133.2|136.3|136.1|137.6|138.6|136.2|137.7|136|135.4|137.4|137.9|137.1|138|139|139.5|140|144.9|144.4|146.3|146.6|147.6|148.4|148.2|148|146.3|146.5|149.1||148.2|148.5|147.8|149.5|149.4|149.7||149.2|150.9|151.8|151.2|152.9|154.2|155.2|155.5||156.2|156.8|160.3|159.5|159.7|158.8|159.7|157.8|157.3|157.6|158.5|158.3|158.5|157.8|158.6|159.8|160.2|160.4|||161.1|157.5|156.2|155|150.6|151.1|151.7|150.5|148.5|151.1|153.2|152.1|153.2|149.8|150.5|152.4|149.5|149|147.4|146.8|145.1|147.5|147.2|153|151.4|148|149.2|145.3|144.2|147.7|146.5|151.3|148.7|147.5|146.8|148.3|150.9|149.8|148.3|147.1|145.3|145.2|144.2|145.5|145.9|147.6|148.4|155.1|153.8|156.5|156.7|157.2|153.6|176.3|179.3|176.5|173.9|173.3|175.1|174.7|175.4|175.4|173.3|173||||168.4|168.2||||168.5|169|169.5|167.2|167.2|166.2|168.8|165.7|164|165.7|167.2|166.9|166.6|167.7|166.2|166.9|166.4|167.6|167.9|166.5|166|166.8|163.9|164.5|164|164.9|166.6|165.4|166.5|167.7|168|169|167.3|178.4|176.6|178.3|181.6|179.9|180.7|178.8|179|182|182.9|183.5|181|180.9|180.9|180.7|182.4|179.4|178.2|176.6|175.3
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||248|252|256|254|249|241|239|232|230|231|235|235|236|237|234|234|230|230|235|236|235|235|233|234|226|225|225|226|226|226|229|229|226|228|229|231|234|233|237|236|226|227|229|236|234|237|235|225|222|203|209|212|206|203|204|204|197|195|202|206|203|199|199|195|194|196.5|195.5|194|196|195.5|199|201|198.5|191|194|192|191|182.5|178|175|176|177|176.5|177|170.5|171.5|172|174|173||171|168|169|164|165.5|166.5||166|165|167|167|170.5|165.5|159|160||159.5|160.5|158|160|165.5|166|165|163.5|162.5|165.5|155.5|152|153|150.5|156|146.5|147|141|||144.6|146.2|144.2|142.8|141.8|144.4|142.8|142|140.2|136.4|136.6|142|141.2|141.6|143|146.4|146.2|144.8|141.2|148.6|153.4|155|153.8|158.4|165.8|167|165|168|166.6|171.6|168.8|170.8|167.8|166.8|170.2|169.2|170.4|171.4|167.2|165.6|163|160.4|155.2|153.2|152|152.2|154.6|155.8|156.4|157.2|156.8|154.2|152.6|155.6|160.2|163|153.8|150.8|158.4|159.4|156.2|156.4|156.6|156||||156.6|156.6||||155.2|154|153.2|157.4|153.8|155.6|157|159.8|156.4|154.2|154|155.4|156.8|155.2|153.8|154.4|155.8|157|156.8|155.4|155.6|155.6|153.2|153.4|154.2|153.4|155.6|159.6|163.2|163.8|164.2|162.4|163.4|165.8|168.2|165.8|171|174.6|174.2|172|174.2|179|176|175.4|173.2|171.4|170.8|170.6|171.6|176.6|180.2|170|171.6
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||326.5|327.5|333.5|333.5|327|321|321|316.5|319.5|317|323.5|323|326.5|331.5|329|332.5|325|321.5|318|316|317|315.5|316|315|311|304|302.5|303.5|302|302|306|303.5|305.5|310.5|312|314.5|316|315|316.5|308|316|317.5|335|338|333.5|331|327|328.5|323.5|322|325|323|318.5|316.5|314|315|312.5|312|315|317|316|316|313.5|318|319|320|318|314.5|312|315.5|319|316.5|317|315.5|315.5|313.5|309.5|312.5|312.5|316.5|315|317|316.5|316.5|311.5|316.5|314.5|315|315||313.5|312|314|312|311.5|312||314|314|313.5|315|319.5|319|312|312||309.5|306|314|329.5|326.5|333|334|338.5|341.5|353|350.5|352|361.5|361.5|362.5|357.5|361.5|347.5|||350|354.5|347.5|344|343.5|349|351.5|346|342|337.5|340.5|352.5|351|353.5|354.5|365.5|362.5|369|365.5|370|372|371.5|377|371.5|382|379|381.5|387|383|385.5|384.5|384|384.5|386|388.5|385.5|382|380.5|379|375.5|374.5|374|363.5|358|358|362.5|357|356.5|356.5|357|355|353|349|350.5|353|357.5|350.5|349|349.5|348.5|346.5|359.5|355.5|367.5||||368.5|368||||368|369.5|365|365|360|365.5|362|363|360|359.5|359.5|362|361|360|357|353.5|358|358|359.5|357|357|354.5|348.5|348.5|346.5|344.5|348|351|356|359|356.5|353|350|350|352|351.5|355.5|356.5|363.5|363.5|356.5|379|379.5|377|371.5|367.5|376|375.5|377|377.5|377|380|376.5
05128|949674|/equities/burkhalter-holding-ag|CHALL||127|125|124.6|124.4|122.4|121|121.4|120.2|118|118.2|119.4|120.8|118.2|122|133.2|130.8|132|130.6|131.6|131.2|131.4|133.6|134|131.4|131.8|135.2|132.2|131.2|134.2|133.8|134.8|135.4|135.2|136.2|136.6|137.8|139.6|139.6|140|135.2|136.8|135.6|134.8|136.6|139.8|140.6|141.4|143|144.2|142.2|143.4|144.2|146.6|147.8|145.6|146.8|147.6|147.6|146.2|149.4|151.4|151.6|154|154|153.2|153.4|154.6|155.2|156.6|156.8|159.4|159.6|165|163.6|165.2|163.4|161.4|161.4|161.4|162.4|164.4|162.8|164|166.4|166.4|163|165|166.4|169.6||170.4|169.4|173|168|171|175.4||179.8|179.2|182.6|186|187.4|187.4|185.2|183||185.2|185.2|187.2|188.2|189.4|190.2|189.6|187.8|186.8|186|183.6|175.6|179.6|174.2|168.8|170.2|168.6|164.4|||164|162.8|160.2|157.4|159|162.2|161.2|163.8|162.4|159.2|162.6|164|161.8|159.2|162.2|163.8|162.2|160.8|158.4|158.2|161.4|160.2|160.6|161.6|162.8|159|159.8|157.4|154.8|156.2|152.8|154.2|153.2|154.2|152.2|148.8|150.4|150|150.6|147.6|143.4|143.8|142.2|141.4|140.4|140.4|140.4|141|141.2|141.6|141.8|137.4|136.6|138|139.2|138|135.8|139.4|140|142.4|143.8|143.6|140.2|142||||140.2|138.6||||138.4|138.6|139|138.6|139.6|140.2|140|139.4|136.8|136|137.2|137.8|138.8|138|138|140|140|139.2|138.6|144.4|142.6|143.2|140|141|138.8|137.8|139|139.4|140.8|140.6|139|139|136.6|138|139.6|140|142.2|142.8|143.2|143|143|146.4|145|144.2|143.4|140.8|141.8|139.2|138.4|140.8|139.4|137.2|137.4
05129|949677|/equities/bvz-holding-ag|CHALL||1580|1570|1580|1600|1650|1620|1550|1540|1550|1480|1520|1500|1550|1480|1480|1510|1510|1490|1440|1500|1520|1520|1520|1540|1530|1600|1600|1630|1650|1670|1690||1670|1700|1710|1680|1690|1690|1700|1730|1710|1720|1720|1720|1710|1720|1680|1720|1730|1730|1700|1700|1730|1790|1780|1880|1890|1830|1820|1780|1790|1800|1640|1650|1620|1640|1610|1590|1590|1620|1640|1590|1610|1600|1640|1640|1590|1590|1590|1620|1630|1620|1630|1640|1680|1600|1570|1550|1520||1510|1480|1490|1470|1480|1530||1440|1510|1470|1500|1470|1520|1520|1520||1460|1460|1410|1400|1390|1430|1400|1400|1400|1380|1360|1410|1460|1490|1570|1550|1550|1540|||1480|1440|1520|1480|1480|1490|1430|1440|1440|1450|1450|1440|1440|1480|1450|1480|1480|1460|1450|1460|1350|1350|1340|1290|1350|1320|1340|1340|1300|1340|1370|1340|1380|1360|1390|1360|1430|1460|1470|1400|1400|1390|1390|1390|1370|1370|1360|1360|1310|1340|1320|1280|1250|1280|1300|1290|1250|1300|1300|1300|1300|1280|1280|1250||||1250|1190||||1190|1200|1190|1150|1150|1150|1200|1210|1100|1100|1100|1130|1140|1140|1120|1070|1090|1080|1090|1070|1060|1090|1090|1080|1070|1050|1050|1050|1080||1080|1090|1050|1080|1080|1090|1080|1060|1060|1060|1080|1060|1040||1060|1060|1070|1040|1050|1040|1040|1050|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||136.2|135|137|138|137.4|136|135.6|129.6|128.6|132.2|135.6|137|138|144.2|146|151.8|150|145.6|148.4|151.2|149.2|144.8|140.4|136|135.8|135|135|140.4|141.2|144|141.2|140.8|135.8|136.8|135.4|138.6|139.4|144|148.4|144|139.2|143|140.6|141|128.4|125.4|127.6|136.2|135.4|135.6|138.6|136.6|136.4|133.8|136|136|137|139|144.8|146.4|145|141.2|144.4|142.4|141.2|142.8|141.6|136.8|138.4|140.8|146|145|146|153|154.6|180.8|177|179.2|179|183.8|186.2|195.2|193|193|199|204.5|200|199|199||195|186.2|184.8|182.6|184|188||188|188|194.6|197.2|208|204|195|196.2||194.6|189|192.4|196|195|199|209.5|212|212.5|217|210|229.5|225.5|226.5|227.5|218.5|222|211|||217.5|216|209|206|205|210|211|203.5|193|195.2|195.4|204.5|212|209.5|214.5|219.5|223|219|221|227.5|236|235.5|241.5|258|255|265.5|263|262|266.5|274.5|272.5|275|273.5|277.5|270|268.5|273.5|275|270|272|268|266.5|265|274|269.5|265|269|273|271.5|281|281.5|267.5|259.5|265|271|278|269|270|274.5|281.5|276|282.5|279|269.5||||270|273||||266|264|266.5|272|270|278.5|279|272.5|268.5|266|255.5|256|256.5|257|256.5|252|250|252|253|248|254.5|249|242.5|244|241|242.5|244.5|236|243|252|253.5|254.5|255.5|261.5|273|287.5|294|299|251.5|253|262|266|273|285|280.5|282|284.5|284|287|283|286.5|295|303.5
05131|949678|/equities/calida-holding-ag|CHALL||12.82|13.02|13.4|13.56|13.5|13.54|13.6|13.48|13.52|13.82|13.42|13.34|13.6|13.38|13.7|13.86|13.66|13.72|14.04|14.08|14.08|14.32|14.18|14.08|14.16|14.3|14.4|14.26|13.82|14.7|14.58|14.82|14.9|14.82|15|15.4|15.6|15.5|15.52|15.2|15.32|15.3|15|15.5|15.78|16.24|17.52|17.66|17.92|18.5|18.54|18.82|18.74|18|18.38|18.62|18.86|18.54|18.3|18.64|19.18|19.9|19.94|19.54|20.05|20.25|19.92|19.7|19.08|19.14|18.5|18.72|18.56|17.52|17.52|17.46|17.3|17|17.14|17.22|16.82|17.08|17.1|17.16|17.2|17.18|17.36|17.36|17.36||17.34|17.3|16.92|16.84|16.82|16.72||17.1|17.12|17.48|16.64|16.54|15.86|15.68|16.08||15.7|15.82|16.08|15.52|16.66|16.22|17.26|16.92|16.38|15.46|16.14|15.5|15.9|13.7|13.44|13.4|13.2|13.14|||12.94|12.78|12.88|13.1|12.78|12.9|12.62|12.24|12.44|12.16|12.1|12.3|12.22|12|12.04|12.16|12.54|12.52|12.38|12.58|12.46|12.26|12.4|12.88|12.9|12.9|12.88|12.54|12.6|12.24|12.14|12.4|12.28|11.86|11.82|12|12|12.14|12.04|12.14|11.82|11.74|12|11.9|12.16|12.24|12.3|12.2|12.2|12.62|12.68|12.5|12.8|12.6|13.02|13.2|12.9|12.32|12.16|11.7|11.7|11.9|11.96|12.12||||11.9|12||||11.9|11.9|11.58|11.74|11.6|11.74|11.96|12|12|11.62|11.6|11.7|12|12.32|11.82|11.82|12.28|12.26|11.98|12.14|12.14|12.52|12.12|12.48|12.74|12.84|13.06|13.32|13.06|12.88|12.86|13.04|13.36|13.22|13.58|13.28|13.26|13.6|13.78|13.88|14.42|14.5|14.2|13.82|14.12|13.9|14.18|14|13.62|13.4|14.2|14.6|14.14
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||168.5|161.5|161|166|165|163|159.5|158.5|158|160|159|158.5|161.5|159|160|158.5|160|158.5|158.5|159|160|157.5|155.5|154|156.5|155|155.5|154|154|155|156.5|155.5|154|154|153|154|153.5|153|154|155|156.5|157|155|154.5|152|153|152|154|155|153.5|154|155|154|153|155|155|156|156.5|151|145|145|144|148.5|144.5|140.5|141.5|139|140|140.5|140|145.5|150|147|151|146|142|142|144|146.5|148|150|151|151.5|157.5|154|156|151|157.5|155||153|153|153|155|155.5|156||152.5|151|152|154|150|152.5|156.5|149.5||150|149|152.5|157|155|154|158|157|156|153.5|152|152|151|152|153|153|159|163|||158.5|153|153|158|158|153|160.5|153||162|156.5|153|155.5|159||160|156.5||155.5|164.5|160|162|161|159.5|157|154|154|154|152.5|152.5|152.5|156|161|160|161.5|162.5|157.5|160.5|154|152.5|159|162|159|159.5|159|162.5|158|158|160|153|151.5|156|152|150|150|160|160|157.5|164.5|161.5|160.5|160|162|162.5||||162|162.5||||169|165.5|161.5|161|162.5|158.5|168.5|173|174|165|169.5|168|168|172|173|180|176|174|177|176|170|168.5|165|166|156|163|156|157.5|157|156|157.5|157|155|153.5|159|159|161.5|159.5|160.5|158.5|159.5|160|161|157|157|159||159|158|158|158.5|160|159.5
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||2.4||2.5|||2.66|2.66||||||2.48|2.48|2.5|2.66|2.52|2.62|2.7||2.76|2.76|2.64|||2.76||2.62|2.7|2.8||2.78|||2.72|2.72||||2.86|2.84|2.76||2.86||2.82|2.88||3.06||||2.96|2.9|||||3.02|3.02||||2.96||3||2.86|2.96|2.86|2.86|2.86||2.86|2.92|2.86|2.84|2.96|3.08|3.08|2.94|3.04||3|3|3|2.94|2.94|2.98||3.02|2.96||3|3.28|3.28||3.4|3.34|3.24|3.24|3.2|3.32|3.32|3.32||3.32||3.2|3.18|3.3|3.2|3.2|3.28|3.2|3.2|3.2|3.2|3.18|3.14|3.18|3.34||3.4|||3.34|3.18|3.3|3.18||||3.38|3.38|||3.44|3.36|3.38|3.42|3.42|||||3.32||3.48|3.28|3.4||3.38||||3.44||3.3|3.3|3.3|3.3|3.34||||3.34|3.34|3.22|3.34||3.34|3.32|3.34|3.32|3.3|3.24||3.32||3.34|3.24|3.34|3.34|3.32|3.32|3.28||3.28|3.28|||||3.28||||3.18|3.24|3.2||3.28|3.2|3.26|3.26|3.28|3.3|3.28|3.34|3.3|||3.36|3.36|3.26|||3.26|3.14|3.16|3.26|3.24||3.12||3.08|3.32||3.3|3.36|3.2|3.14|3.26|3.28|3.28|3.28||3.32|||3.28|3.14|3.28||||3.22||3.34|3.34
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||87.05|86.8|86.35|86.95|87.1|87.05|87.2|87.45|87.25|88|88|88.3|88.25|89.6|89.25|90.7|90.55|89.85|88.85|88.65|89.25|89.25|87.5|87.8|86.6|87|85.6|85.8|86|86.25|85.5|85.25|85.5|86.15|87.7|88.65|88.75|89.3|90.1|89.8|89.8|90|90.2|91.05|90.85|88.4|89.8|89.95|90.15|90.05|90.25|90.2|91|93|93.25|94.3|93.1|93.2|92.6|93.9|94.9|95.35|95.05|94.6|95.3|95.1|94.65|95.45|96.1|95.7|96|93.65|94.95|94.65|93.85|93.7|93|95.15|95.75|95.05|94.95|94.65|93.7|94.25|94.5|95|96.75|96.95|96.3||94.7|95.95|97.2|95.9|95.1|94||93.35|92.8|93.05|92.9|93.2|93.3|92.4|94.9||95.55|95.45|96.55|101.4|101.6|102.6|103.7|104.5|104.5|104.6|102.9|102.9|102.4|101.7|101.5|100.3|99.75|100.1|||100.6|100.4|98.55|97.5|97.2|97.3|96.5|95.25|95.25|94.75|95.6|97.3|95.7|97.15|97.55|97.15|97.15|98.2|98|97.35|98.65|99.75|97.15|100|99.6|99.85|98.3|97.2|96.4|96.45|92.95|99.2|99.15|97.55|97.45|97.95|98.45|99.95|100.3|99.3|99.6|98.75|99.25|100.5|98.75|98.35|99.55|99.85|99.25|99.15|100.7|99.7|99.9|100|100.8|99.95|100.7|96.05|97.65|97.25|98.5|96.8|101.4|101.9||||99.35|98.7||||98.85|98.75|98.25|99.75|97.75|96.5|94.85|94.2|94.1|93.8|95.3|96.2|96.8|97.3|97.25|97.45|95.55|94.95|93.65|93.15|92.05|90.8|90.95|90.2|89.35|89.15|90.25|90.25|91|91.7|92.6|91.95|90.7|90.55|90.8|91.75|92.05|91.95|91.6|90.95|91.2|91.4|91.75|91.15|90.6|90.1|90.25|90|89.9|90.8|91.45|92|92.8
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.21|0.18|0.15|0.18|0.232|0.2|0.2|0.18|0.162||0.18|0.248|0.248|0.164|0.2||0.22|0.218|0.248
05138|949681|/equities/cicor-technologies-ltd|CHALL||135.6|132.6|140|134.8|132|128.8|130.4|128.2|122.4|122|133.6|131|133|130.2|129.2|126.8|120.4|120.4|120|127.4|130.2|131.2|129.8|125.2|124.4|125.8|125.6|127.4|131.6|135.6|135|131.6|131.2|129.8|128.8|127.6|125|121|120.8|117.4|117.4|120|117.6|121.4|117.2|119|122.6|139.4|118.8|115.8|117.2|118.4|113.8|112.6|112.2|116.4|113.8|112.2|114.6|117.4|115.4|111|120.8|122.2|118.4|118.6|122.8|121.6|119.4|122|123|128.2|133|128.6|135|135.8|141.6|141|143|152.2|151.8|154.2|150.6|148.4|147.8|158|158|152.4|151||145|138.6|141.2|134.2|133|138.4||141|140.4|143.8|142.6|142.2|144.2|138.8|141.6||137.4|136.6|135.2|137.8|136.4|133.2|130.2|133.4|137|142.4|141.4|137.2|136.6|123|122|122.8|125.6|117|||118|123.5|117|112.5|116|121.5|123.5|119.5|120|120|120|127.5|125.5|124.5|123|124|126.5|127|124|133|133.5|158.5|156.5|162.5|166.5|167|168|167.5|166|166|163|163.5|162|155|153|148|144.5|147.5|138.5|132|126|130|121.5|124.5|123|124.5|124.5|125.5|125.5|125.5|123.5|121|128.5|121.5|123|122.5|126|133.5|133|127.5|123.5|127.5|124.5|125.5||||127|123||||124|124.5|123|117.5|119.5|125|125.5|130.5|128.5|133|184.5|182.5|178.5|177|175|176.5|173|179|179.5|176|172.5|173.5|170|186|181.5|188.5|173.5|175.5|176|176.5|184|185.5|184|185.5|195.5|208|221|221|213|209|209|194|194.5|193|185|187.5|193.5|190|197|192|195|197|199
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||10.67|10.78|10.7|10.69|10.57|10.48|10.55|10.43|10.34|10.34|10.31|10.51|10.41|10.58|10.49|10.59|10.64|10.79|10.62|10.86|10.8|10.54|10.6|10.51|10.56|10.64|10.72|10.88|10.83|10.7|10.96|10.69|10.43|10.04|9.96|10.1|10|9.65|9.63|9.79|9.15|8.905|7.67|7.535|7.415|7.425|7.27|7.275|7.275|7.205|7.7|7.745|7.825|7.92|7.745|7.46|7.35|7.24|7.345|7.34|7.285|7.18|7.095|7.05|7.15|7.31|7.455|7.505|7.43|7.58|7.585|7.52|7.73|7.595|7.59|7.48|7.305|7.265|7.135|7.08|7.305|7.525|7.59|7.605|8.03|8.025|8.105|8.095|7.94||7.935|7.615|7.575|7.605|7.655|7.565||7.41|7.32|7.83|7.86|8.095|8.25|8.205|7.98||8.045|7.98|7.98|7.965|7.96|8.09|8.145|8.245|8.26|8.27|8.365|8.155|8.325|8.295|8.43|8.145|8.04|7.795|||7.8|7.79|7.73|7.87|7.725|7.695|7.675|7.285|7.045|6.83|6.92|7.25|7.36|7.265|7.38|7.71|7.53|7.55|7.36|7.445|7.645|7.705|7.67|8.08|8.425|8.31|7.87|8|7.76|7.905|7.91|8.185|8.16|8.195|8.355|8.455|8.44|8.455|8.255|8.27|8.24|8.245|7.28|7.2|7.145|7.185|7.285|7.265|7.365|7.335|7.37|7.265|7.175|7.005|7.225|7.505|7.485|7.135|7.275|7.315|7.195|7.335|7.255|7.115||||7.16|7.16||||7.04|7.06|7.12|7.22|7.11|7.21|7.28|7.39|7.375|7.31|7.22|7.2|7.34|7.235|7.2|7.265|7.37|7.28|7.195|7.165|7.255|7.085|6.84|6.775|6.79|6.655|6.785|6.93|7.03|6.9|6.855|6.905|6.855|6.865|6.925|6.94|7.01|7.215|7.16|7.135|7.13|7.24|7.295|7.22|7.19|7.195|7.24|7.22|7.23|7.08|7.01|7.025|7.03
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||46.55|45.95|45.8|46|45|47.3|46.25|46|45.4|45.65|45.8|46.05|46.9|46.9|46.6|46.8|47.75|48|47.8|47.1|48.55|48.75|49.2|47.35|47.5|47.8|49|47.65|47.5|47.1|47.75|47.35|48.35|49.3|49.55|50.5|50.4|49.7|49.95|48.5|48.9|52|51.2|50.9|51.1|49.95|50.8|52.9|52.2|51.8|52|52.9|51.9|50.9|50.5|49.55|50.7|50|51.7|51.8|52.4|50.1|51|51.2|50|51.4|52.5|52.5|51.2|51.3|50.8|50|50.3|49.45|50.4|49.85|47.95|48.6|47.8|48.85|48.7|48.15|48.95|50|49.35|51.3|50.7|51.4|51.4||51|50.1|49.9|48.45|49.25|47.85||48|48|48.8|49|49.1|49.4|47.9|47.45||46.6|46.6|47.05|48.7|48.65|49.8|51.5|51.6|52.5|53.1|52.4|52|52.6|50.7|50.7|50.9|50.5|48.15|||47.8|48|47.25|46.4|46.45|47|47.4|46.3|45.5|45.8|46.3|47.15|47|47|47.15|48.2|48.5|48.95|48.3|50.9|54.7|55.3|55.1|56.2|57.3|56.9|56.4|56.8|57.5|57.8|58|58.2|57.4|54.2|55|54.3|54.3|55.8|54.7|54.9|54.2|54.5|54|54.4|55.1|55.9|56.1|55.5|55.8|56.6|56.2|53.9|52.9|52.8|54|58.1|56.4|55.3|55.7|55.8|55.6|54.8|55|55||||53.7|54.3||||53.7|53.2|51.7|52.1|51.7|53.1|52.7|53|52.6|51.2|52.2|51.3|52.1|52.2|50.3|50.9|49.75|49.9|50.2|49.75|51|49.55|48.4|46.25|45.45|45.35|46.1|48.6|48.45|47.55|45.35|45.25|43.85|43|43.8|44.5|45.1|45.25|45.7|45.45|45.75|46.3|46.55|46.5|46.1|45.3|45.8|45.2|46.9|46.25|45.25|46.6|45.2
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||356.4|347.4|357.6|361.2|349|335.2|335|323|310|312.6|343.2|340.4|349|352.2|353.6|343.2|337.2|337.4|326.2|332|342|348|344.8|351|338.6|340.2|340.4|351.2|369.6|386.8|384.6|382.8|369|358.8|357.8|363.8|365.4|367.4|370.8|348.6|326.4|337|311|333|344.8|355.8|359|366.8|370|351.6|352|369.6|379.6|397.6|391.8|397.8|389.8|349|357|386|392|377.4|400.8|409|393.4|393.2|388.6|389.8|400.8|437|427|421|413.2|389.4|395.4|380.8|368.2|362.2|355.6|348|346|360.2|369.8|367.4|358.8|371.2|371.2|367.8|353.4||352.2|345.6|348.6|330.6|335.2|340.6||343.8|328|342.4|351.8|330|330.8|317|311.4||307|301|300.2|306.4|304.8|309.2|302.6|304.6|308|314.6|305.6|308.8|302.8|282.2|280|272|269|252.8|||254.2|253.4|247.2|239.2|247.8|263|252.2|246.8|249.6|253.8|255|261.8|259.2|247|248|249.4|246.4|241.2|227|236.8|283.8|287.6|278.6|292.4|297.6|298.4|302|301.2|294.8|301.2|300.6|303.8|299.4|288.4|288.6|283.2|287.8|283.6|286.6|283.8|284|286.8|292.2|296.6|299.4|295|293.2|296.8|286.2|287.4|283.8|280.2|276.4|265.4|270.2|256.4|245|238.2|239.8|239|236.2|244|239.6|241.8||||225|225.4||||220.8|216.4|219.6|224|202.4|209.2|212.4|211.4|211.8|214|217.8|220|218.8|222|220.8|210.8|206.8|192.2|187.2|183.4|182.5|182.5|178.7|188.5|184.9|185.4|191.4|194.3|192.3|199.6|199.7|192.3|189.8|188.8|191.1|189|196.6|196.1|197.7|194.1|195.7|199.6|199.7|198.4|195.2|196.5|194|190.4|194.5|206.6|201.6|204.6|201
05142|949680|/equities/compagnie-financiere-tradition|CHALL||254.5|254|255|254|259.5|255|254.5|254.5|255.5|263|260|261|262.5|265.5|268|272|271|266|265.5|271|283.5|265.5|264|258|256|259.5|264|265|266|269.5|267.5|268|268.5|266|270|273.5|275.5|284|284.5|285|296|301|302.5|300.5|307.5|305.5|304.5|310|310.5|308.5|312.5|318|320.5|319|313|314|316.5|313.5|311.5|312|310|305.5|302|301|303|305.5|310|312.5|315|316|313.5|309|312|308|306|299.5|291|286.5|281.5|282|282|275.5|270|268.5|268|261.5|263|268|281.5||289.5|289|292.5|287|287|288||289.5|289.5|298.5|297.5|296|301|297|292||294|287|293|289.5|286.5|281|283.5|285.5|288.5|288|284|280|283.5|282.5|278.5|275|273.5|269|||267|268|263|260|257|265|265|265|262|256|276|277|276|274|272|276|274|278|275|275|278|278|274|274|271|270|267|266|266|269|269|273|266|267|265|268|276|296|295|289|285|292|294|297|294|293|296|298|298|305|301|294|296|301|304|306|299|290|286|285|287|287|283|285||||287|287||||286|289|298|283|281|280|286|285|286|286|284|288|286|290|291|290|291|297|297|301|295|299|295|298|295|290|291|294|297|296|298|309|306|305|294|302|300|304|302|303|300|299|298|299|296|296|294|286|294|298|297|296|295
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||55.9|57.3|58.3|57.8|56.6|54.7|55.7|52.3|52|53.5|54.8|54.8|53.7|55.7|54.9|54.4|55.7|55.7|55.2|55.5|56.6|57.1|56.7|57.8|58.3|57.7|58.2|58.2|56.9|57.1|58.7|60|60.9|61.4|61.2|61.7|60.9|60.6|59.7|58.4|60|60.6|61.6|63|62.8|63.6|68.9|63.9|64.2|62.8|63.4|63|64|63.3|63.6|64.3|65.2|65|67.7|67.7|70.5|68.1|65.9|66.5|66.7|65.9|67|67.3|67.8|66.8|68.5|66.5|69.7|69.6|71|69.9|69.3|70.5|69.4|70.8|72.8|73.9|71.9|72.5|75.2|78|79.5|80.4|79.4||78.1|78.7|79|77.5|76.1|76.2||74.2|75.5|74.6|73.2|76.2|76.7|76.4|80.3||82|82.3|86.9|91.5|90.6|94.8|93.5|95.6|98.5|97.8|96.5|101.4|95.5|91.8|91.4|88.6|89.4|85.8|||86.9|86.4|82.9|80.6|80.2|80.8|80.4|76.7|79.5|75.8|79|79.8|83.6|85.5|87|90.3|93.9|99.1|96.1|107.4|108.6|109.4|109.6|114.6|113.8|116.8|116.4|117|116.2|119.2|120.6|122.6|117|115.6|115.4|115.2|115.4|117.6|117|114.4|114.6|122.6|124.8|117.2|115.8|114.6|115.2|118.6|115.4|114.2|116.6|113.4|113.8|111.8|113.2|108|107.2|103.8|108.2|108.4|110|108.8|109|105.4||||105.2|106||||105.2|104|100.6|101|97.4|98|97.5|96.4|95.8|97.2|98|104.6|91.4|89|78.3|65.5|65.2|62.2|63.8|64|65.8|66.5|67.1|67.4|66.1|64.3|65.2|65.1|65.3|65.7|64.9|63.8|62.4|62.9|64.3|65.9|66.4|67.5|67.8|67.2|67.2|67.9|68.9|69.5|68.6|68.9|65.2|64.6|65.6|66.2|67.2|67.1|66.5
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||59.8|59.8|59.2|59.2|59.6|60.2|58.8|59.6|60|59.4|59.2|59.2|60|60.6|59|59.4|59|59.6|58|59|58.6|59.4|59.2|59.2|60|59.4|58.4|59|59.4|59.4|60|60|60.8|59.8|60.4|59.8|59|58.2|58|58|58|58|58.4|58.2|58.2|57.8|58.2|58|57|56.8|57|56.8|57|56.6|56.6|57|56.6|56.6|57|57.4|57.4|56.6|55.6|55.2|55.2|55.6|55.6|55.4|55|56.4|57|55.8|56.4|56.4|57.2|56.2|56.6|57|57.6|58.6|57.8|58.4|58|57.6|58|58|58.4|58.4|57.8||57.8|57.8|57.6|58.4|58.2|60||58.8|58.2|59.8|59.8|59.4|59.4|59|59||57.6|58.6|60.8|60|61.6|61.6|61|60.2|58.8|60|58.8|58.4|59|57.6|56.8|56|56|54.2|||55.2|56|58.2|58|59|58.4|59|59|60|62|61|64.4|64|64.4|64|64.6|65|64.4|63.8|61.8|63|64.6|65.2|65.6|65.8|66|66|65.2|64|64.6|65|64|64.4|65.2|66.2|66|65.8|66.4|65.4|65.2|66.4|66.6|67|68|67.4|67.2|68.2|68|67|68|66.4|65.2|64.4|65.6|66.2|65.4|66|66.4|67.6|68|67|65.2|67|67||||69.2|68||||67.2|66.6|65.8|64.2|64.8|65.6|65.6|66.4|67.6|69.8|69.6|69.8|70.8|70.4|65.8|68.6|69|69.2|68.8|70.6|70.2|70|69.4|70|69.6|69.6|69.6|69.8|70|67.8|67.8|67.4|67.6|67.8|68.2|68.6|69.8|70|70.2|69.4|69.6|68.8|69.2|69.8|68|70.6|70|70.2|71|71.6|72.4|72.2|71.8
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||127.6|126.6|127.6|129|125.8|125.6|125.2|124|124.6|125.8|128.4|126.6|128.4|130|130.8|130.8|130.8|131|133|133.8|134|134.2|135|134.6|132.2|131.8|132.8|131.8|132.4|134.6|136.2|136|136.4|137.2|138.2|139.2|139.8|139.8|137.8|138.4|137.4|139.4|137.6|137.6|135.4|138|141.2|151.6|151.8|150.8|151.2|151.6|150.4|148.8|157.2|156.8|154.6|150|154.2|158|157.8|157.4|155.6|154.6|159.2|159.8|161.4|160|159.2|160.4|161.6|162.4|162.6|161.4|159.6|161.4|157.4|157|157|160.2|161.6|161.8|161|159.2|156.6|158.6|161|160.4|160.4||159.4|157.2|161.4|156.6|162.2|164.2||165.4|166.4|168|168|169|167.4|162.8|161||157|155.2|156.4|157.2|153.8|151.4|153.4|153.4|153|157.2|152.8|149.6|150|148.2|149|146.6|147|141.4|||143.8|145.6|141|141|141.2|141.2|142.8|141|141.2|140.6|141.8|150.8|149.6|149.6|150|153.6|150.8|152.8|151|154.4|154.4|156.8|156.6|161.8|168|165.4|164.8|168.8|166.6|171.2|170.4|169|168.2|168|169.6|165.6|166.8|170.4|167.4|165.8|165.8|165.6|164|163.8|157.8|159.8|164|166.4|166|169.8|168.8|165.4|165.4|165.2|168.6|169.4|166.4|166.2|167.8|165.8|166.4|168.2|166.4|166.8||||163.6|165.4||||163.4|157|156.8|154.2|153.2|155.4|156|159.2|159.6|156.2|157|157.4|156|155.4|153.4|154.4|156.6|156.4|157|157|158.6|157.4|151.6|156.4|140.6|136.6|138.8|140.4|143|146|145|144|140.8|140.8|143.4|141.8|145|148|147.2|148.2|147.8|149|150|149.2|145.8|143.2|142.8|142.4|145.6|145|144.4|148.2|147.2
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||68.9|68|68.3|67.6|66.4|65.7|65.7|65.3|65.5|65|65.8|65.6|65.6|66.6|66.2|66.3|66.7|66.4|66.3|65.9|65.8|66|65.1|65.2|66.7|66.5|66.4|66.6|66.9|67|68|68|68.4|69|69|68.9|68.8|68.4|68|67.9|67|67.4|67.7|67.4|66.5|65.2|64.5|64.2|64|63.1|64.5|67.6|67|67.5|66.7|65.8|64.7|64.4|64.8|64.2|64.5|63.8|62.8|62.2|62.1|61.6|62.1|61.9|61.4|61.6|62.2|62.3|62.6|62.5|63.2|62.4|62.3|62.7|62.4|62.6|62.9|62.8|62.8|63.1|62|62|63.1|63.1|62.5||62.5|62.4|62.5|62.3|61.8|61.1||60.7|59.3|59.5|60.1|60.8|60.4|60.1|59.9||59.6|58.6|58.9|58.7|58.4|58.7|59|59.9|59.7|60.5|59.8|58.9|59.3|58.2|58.9|58.5|58.1|56.8|||58.2|58|57.9|59.5|59.6|59.8|59.1|58.4|57.5|57.4|57.2|58.7|58.7|58.8|59.4|59.9|59|59.1|58.7|59.3|59.8|59.8|59.2|61.7|62.3|62.4|61.3|61.8|62.7|63.3|63.5|64.2|64.6|60.2|60.7|60.6|60.8|61.2|60|59.6|59.7|60|57.6|57.6|56.7|56.8|56.3|57.1|57|57.3|57.8|56.4|55.6|56.5|58|59.5|58.7|58.4|58.9|59|58.4|58.9|58.3|58.6||||57.4|57.3||||56.8|56.9|57.1|57.3|57.2|57.3|57|56.9|56.4|55|55.7|56|56.9|56.5|56.1|56.3|56.5|56.1|55.6|55.7|56.1|55.3|55.3|54.5|54.4|53.1|54.1|54|55.1|55.5|55.6|55.3|55.1|55.8|56.1|55.4|55.5|56|56.2|56.3|57.1|56.6|57.1|56.8|56.6|56.4|55.9|55.5|55.3|55.2|54.8|55|54.5
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||61.3|61.1|62.4|63.3|61.7|62.1|61.8|62.1|62|61.6|62.4|63.1|64|65.2|64.4|67.6|65.4|63.6|60.1|57.8|58|58.7|58.7|58.1|57.5|57.2|56.7|56.7|55.7|58.7|59.6|58.9|59.6|60.6|60.2|60.9|61.4|61.6|61|59.5|58.1|57.6|56.9|57.2|56.4|56.2|55.6|56.5|55.9|55.1|56|55.5|54.8|53.9|53.7|53.4|53.3|53.3|55.4|56.2|57.1|55.8|55.2|52.2|51.8|52.3|53.1|51.8|51.9|52.8|54.1|54.2|53.2|53.6|52.7|52|51|51|51.7|50.6|51.5|51.6|50.8|51.3|50.6|52|52.1|53.2|53||53|52.2|53|52.2|52.8|52.3||53|53.4|53.9|56|57.2|57.3|54.9|52.5||51.9|51.6|52.2|52|52.6|52.9|53.5|54.1|54.3|55.8|54.2|54|53.7|53.4|53.2|53.2|53.8|51.2|||51.7|52.1|50.8|50.9|50.2|51|51|49.95|49.35|48.2|48.8|50.8|51.2|51.8|51.6|52.2|51.4|52.4|51.8|53.3|53.9|56|55|56.4|57.5|55.5|57|58|60.1|61.8|60.7|61.6|61.7|62|62.3|62.3|62.7|62.5|61.5|61.3|59.7|59.1|57.4|58.7|58.1|58.9|59.6|60.9|61.8|61.7|61.1|58.3|58.5|58.7|60.4|61.5|61.4|61.8|62.6|64|64.6|65|63.5|64.2||||64.4|64.1||||63.8|63.7|64|64|63.6|65.1|66|65.5|64.9|65.2|64.9|66.3|66.3|66|66.3|65.6|65.9|66.1|65.8|64.6|62.8|62.5|60.3|61|60.3|60.1|61.7|62.3|63|63.7|64|64.3|64.6|63.4|64.6|65.2|65.1|68.6|69.4|69.9|68.5|69.8|69.3|68.4|69.4|69.3|69.2|68.5|69.4|69.4|70.2|70.1|70.4
05151|949692|/equities/dottikon-es-holding-ag|CHALL||259|257.5|258|261|261.5|259.5|263.5|260|262|259|259|264|267.5|273|267|266.5|267.5|273|271|273|276|275|274|276|272.5|278.5|280|280.5|276.5|279.5|282|283.5|280.5|283|281.5|283|280|279|279.5|277|278.5|277|274|269.5|267|266.5|263|263.5|267.5|263|266.5|269.5|270|268|267.5|268.5|268|263.5|271.5|275|274|275|280|276|272|275|277|281.5|278|286|303.5|296|297|296.5|298|291|286.5|287|291.5|292|295|299.5|296|300.5|301|310|392|390|380.5||363|366|368.5|353|358.5|357.5||367|366|363.5|360.5|364|362.5|360|354||343|333.5|333.5|328.5|328|332|330.5|337.5|340.5|351|347.5|348.5|348.5|341|340.5|331|332.5|333|||342|346.5|343.5|336.5|335.5|340|337|332|331.5|332|337|341|348|344.5|344|342|339.5|344|338|335|347|351.5|352.5|365|360|356|353|350.5|341|348|343|340|337|335.5|335|338.5|350|365|361|359.5|360|367.5|375.5|369.5|372|377.5|381.5|384|367|359.5|359|357.5|359.5|359.5|362.5|359|364.5|355|358|363|360.5|366|365|356||||348.5|349||||341|335.5|332|331.5|329|328|331.5|331|335|343.5|344.5|345.5|347.5|350|350.5|355.5|358|354.5|325|323.5|323|326.5|323.5|321|315|305|307|313|311|315|313|310|309|306|307.5|314|317.5|317|318|318.5|321.5|331|331|328.5|316|317|316.5|312.5|315.5|314|310.5|313|309.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||42.72|41.82|43.04|43.6|42.12|41.84|42.64|42.62|42.82|42.6|43.6|42.68|43|43.58|44.26|44.26|44.6|44.64|45.52|45.62|46.2|46.3|47.3|46.9|47|47|48.22|47.62|47.46|48.2|49.72|49.5|49.1|48.94|49.68|49.58|50|49.42|49.44|49.08|48.34|50.1|49.44|49.48|48.14|46.8|45.98|46.88|46.88|47.14|47.78|48.68|49.2|48.94|51.65|52.85|52.3|52.85|54.95|54.35|54.8|54.55|54.1|54|54.85|53.75|54.9|54.25|51.9|51.45|51.4|52.25|52.4|51.75|51.95|50.4|47.96|47.76|47.96|47.04|47|46.74|47.04|46.74|47.82|49.3|47.88|47.72|47.26||46.22|46.08|46.1|45.26|44.84|44.42||44.04|44.24|44.72|45.56|46.6|45.06|42.9|42.54||43|42.26|43.8|45.84|45.96|46.9|48.1|50.35|52.3|52.7|51.85|51.4|51.35|51.55|52.2|51.85|51.4|48.6|||49.64|48.94|47.26|47.38|47.18|47.48|47.58|46.96|46.16|44.26|44.48|46.06|46.4|48.18|48.02|48.24|47.52|45.84|44.56|45.96|46.8|46.5|45.44|47.44|50.75|51.95|51.3|51.55|51.4|51.6|52|52.65|52.4|49.88|48.38|48.9|48.58|49.34|49.28|49.4|49.06|49.02|47.62|48.54|47.3|46.62|47.6|46.96|47.28|48.2|48.88|47.96|47.56|46.5|46.58|47.1|47.24|47.26|47.72|48.6|47.5|47.18|46.64|46.78||||47.14|47||||46.96|47.34|47|48|47.1|46.8|46.98|46.3|46.94|46.86|46.74|48.5|47.6|47.64|45.3|45.06|45.12|44.12|43.94|43.44|42.68|42.34|42.92|42.66|42.26|42.58|43.54|44.06|44.54|44.9|43.9|42.86|42.22|42.46|42.36|42.64|42.56|42.22|42.4|41.68|41.46|41.46|41.7|41.66|41.64|41.54|41.74|41.64|42.02|42.06|41.94|42.3|42.04
05153|949697|/equities/edisun-power-europe-ag|CHALL||71|71.2|70|70|70|68.2|67.8|70|70.8|70|71.2||70.8|71.4|70.6|70.4||70.2|70.4|69.6|70.4|72.4|70|71.2|72.4||68.6|69.8||69.4|67.8|69.4|68|67.4|68|67.2|68.6|65.8|67.2|70|68.4|68|67.4|69.8|69.8|68|68.6||69.8|69|66.2|69.6|69.4|69|66.4|65.2|65|67|69.2|67.8|67.8|67.2|68.8|66.4|66.4|69.2|67.8|66.6|66.6|68.4|68.8|69|68|67.6|66.8|67.8|66.4|66.4|66.8|66.4|67.8|66.4|66.2|67.6|69.2|68.8|68.4|67|65.2||68|66.8|67|65.6|63.2|68||70|69.8|70|73.4|72.4|72.4|71.2|70.8||72|72|71.6|71|70.6|69|69.8|69.8|69|69|64|68|70|66|70.2|70|69.8|69.6|||68.6|69.6|70|69.8|69.8|72.8|70.2|71|71.2|71|71|70|70|69.6|70|68.8|67.8|67.8|65.6|67.6|66|67.6|67.6|67.4|65.6|66|64.4|63.8|64.2|64.8|64.8|64.8|63.4|63.4|62.4|62.8|65|65.8|63|65|62.6|62.6|62.4|62.6|62|60.4|60|61|61|58.4||57.2|57.2|57.6|58.6|59.8|60|60|57.8|58|57.2|58|55|52.8||||55.2|53.6||||53.2|52.8|52.4|52.4|53.4|53.6|53.8|53.8|53|52.6|52.4|52.4|52.4|52.4|52|52|53.2|51|50.4|51.4|51|48.6|49.7|49.4|49.7|49.2|48.8|48.4|49.1|49.7|50|50.4|51|51.6|51.2|53|53.8|53.8|55.8|55.8|57.2|57.8|57.6|55.6|60|51|49.1|50|52|51.6|52.2|53|52.2
05154|1136130|/equities/eeii|CHALL||1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|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
05155|949695|/equities/efg-international-ag|CHALL||15.9|16.02|16.28|15.58|15.7|15.5|15.44|15.34|15.28|15.58|15.58|15.68|15.78|15.78|15.96|15.84|15.62|15.74|15.88|16|16.18|16.2|16.08|16.2|16.62|16.36|16.38|16.64|16.86|17.08|17.22|16.86|16.94|16.88|16.76|16.86|16.98|16.76|16.84|16.4|16.08|16.08|16.02|15.96|16|15.98|16.08|17.06|18.08|17.9|18.26|18.52|18.38|18.08|17.04|16.76|16.4|16.14|16.54|16.72|16.6|16.52|16.42|16.22|16.1|16.32|16.24|16.36|16.72|16.7|16.76|16.74|16.9|16.68|16.5|16.48|15.88|16.12|16.24|16.54|16.56|16.54|16.3|16.36|16.14|16.3|16.16|16.44|16.5||16.44|16.88|17.46|17.34|17.34|17.28||17.14|16.76|16.92|16.92|16.96|16.94|16.48|16.46||16.8|16.76|16.96|16.92|16.7|16.9|17.3|17.6|17.7|17.82|17.66|18.02|18.02|17.7|17.7|17.64|17.6|16.86|||17.1|17.14|16.82|16.62|16.52|17|17.8|17.6|17.48|17.44|17.58|17.96|17.88|17.92|17.78|17.92|18.08|18.54|18.12|18.48|18.66|18.68|18.24|18.78|18.88|18.9|18.7|18.36|18.62|19.04|19.04|18.52|19|18.84|18.74|18.4|18.56|19.42|19.8|19.38|19.16|19.42|19.9|19.9|19.68|19.64|19.7|19.94|19.72|20|20|19.82|20.1|20.25|20.45|20.5|20.25|20.1|20.05|19.9|19.82|19.8|19.7|19.86||||19.06|18.94||||19.02|19.02|18.86|18.84|18.58|18.56|18.48|18.38|18.42|18.5|18.56|18.6|18.48|18.54|18.52|18.56|18.2|18.42|18.46|18.26|17.94|17.14|17.24|17.46|17.36|17.18|17.3|16.82|17.38|17.24|17.1|16.8|16.14|16.22|16.54|16.52|16.84|16.74|16.72|16.5|16.48|16.5|16.26|16.2|16.02|15.96|16.06|15.84|16.3|16.64|16.62|16.76|16.72
05156|949696|/equities/elma-electronic-ag|CHALL||||1320||1330|||||1320|1330||||1320|1330|1330|1330|1330|1330|1330|1330|1330|||||1320||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|1310||||||1320|||1320|1320|1320|1320|1320|1320|1320|||||1320|||1300|||||1310||1300|1300|1300|1300||1300|1300|1300|1300||||||1290|1310||||||1290|1290|||1290||1300||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||||1280|1260|1260|1260|1260|1260|1260|1260||||1260|||||1270||1260|||1270|1260|1260|1260|1260|1260|1260||1260|||||1260||1270|1260|1260|1260|1260|1260|1260|1260|1260|1250||1270|1260||||1260
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||841|835|832|842|831|830|830|825|835|840|831|834|836|846|833|836|839|839|844|841|853|848|845|851|843|825|836|830|871|861|868|872|864|869|873|879|869|870|870|882|868|870|867|863|853|860|857|872|877|888|892|898|900|897|896|886|888|888|880|887|887|885|875|881|879|885|870|874|860|850|855|845|846|859|869|883|877|876|856|858|864|871|872|866|856|863|850|840|825||827|829|836|845|831|830||830|831|818|817|820|820|822|827||817|807|799|802|806|809|810|811|823|821|806|805|795|799|828|825|826|820|||830|826|849|840|822|834|819|813|799|815|802|806|821|813|809|797|792|801|811|817|813|807|812|803|810|823|803|815|800|817|805|797|803|809|808|806|810|808|811|810|804|808|796|791|782|776|748|756|741|745|744|728|729|731|734|748|737|742|746|750|738|731|726|715||||735|735||||729|736|738|746|731|725|720|712|708|708|709|722|728|729|725|725|732|725|720|719|746|719|721|708|714|709|713|712|726|731|727|722|721|719|720|718|710|715|726|738|739|743|746|752|751|745|744|738|735|724|723|725|735
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||820.5|822.5|830.5|838|812.5|799|810|804.5|803.5|784|796|795|795.5|789|784|789|790|792|794.5|790|791|769|771|774.5|772|776.5|770|778.5|779|784|798.5|794|797|803.5|828.5|829|823|819|822|826|817.5|820|808.5|800|787.5|789|784.5|781.5|778|760|760|759.5|762.5|762.5|747.5|713.5|684.5|690|692.5|691|698|695|687|693|691.5|699|711.5|707.5|702|708.5|710.5|700.5|702.5|696|703|698.5|690|692.5|691|691|695.5|704|714|708|698|713.5|704.5|698|686||681|670|668|656.5|661|658.5||666.5|662.5|669|661.5|666|674.5|676|666.5||665|662|668|667.5|671|668.5|667|666.5|670|675|668.5|650|659.5|656.5|663|656|649|625.5|||633.5|628.5|622.5|643|631.5|623.5|629|618|608.5|602|601.5|619.5|617|616|623|630|611.5|619|616|617|622|620.5|623.5|629.5|639|628.5|629.5|639.5|626|630|625|626|625.5|629|639.5|639.5|638.5|629.5|622|615.5|624|623|600.5|597.5|601|596|602|605|609.5|614|611|613|597|605.5|614|617.5|615|569|569|572|559.5|561|556.5|550||||549.5|550.5||||545.5|552|552.5|556|548.5|552|551.5|548.5|541|538|534|536.5|545.5|548.5|544|547.5|553|548|547.5|545|549.5|546.5|541|536|536|531.5|536.5|550.5|555.5|558.5|557|543.5|544|537.5|537.5|532.5|549|550.5|554.5|555.5|561.5|568|573.5|573|570.5|570|567|574.5|566|566.5|559.5|558|556
05159|949694|/equities/energiedienst-holding-ag|CHALL||30|30|29.8|30|30|30.5|30.3|30.5|30.5|30.9|31.3|31.1|31.7|31.5|30.8|31.1|31.5|31.3|30.8|31|30.8|30.9|31.1|30.6|30.1|30|30.3|30.3|30|30.2|30.4|30.7|30.4|30.6|30.2|30.4|30.8|31.4|31.4|31.1|31.2|31|30.9|31.2|31.9|31.7|32.2|32|32.1|32.3|30.9|30.5|30.7|30.8|30.5|31|31.4|31.1|31.4|31.3|31.5|31.6|31|30.8|30.9|30.9|30.8|31.5|31|32.2|32.2|31.8|32|32.1|32.5|32.3|32.4|32.5|32.5|32.5|32.5|32.5|32.2|32|32.1|32.4|32.6|32.5|32.9||33|33|32.9|32.8|33.1|32.8||32.9|33|32.9|33.2|33.2|33.4|33.4|33.5||33.5|33.5|33|33|33.1|33|33.2|33.2|33|32.8|33.2|33.2|32.7|32.8|33|33|33.3|32.8|||32.7|32.5|32.4|32.4|32.5|32.1|32.2|32.6|32.5|31.9|32|32.3|32.3|32.4|32.5|32.5|32.4|32.6|32.9|32.8|32.3|32|32.4|31.9|32.4|31.9|32|31.9|32.6|32.6|32.4|32.8|33.1|32.9|33.1|33|33.2|33.3|33.3|33.4|33.8|33.8|32.6|32.5|32.7|32.9|33.3|33.4|33.5|33.4|33.6|33.1|33.5|33.4|33.2|33.5|33.6|33.2|33.5|33.6|34|33.8|34|34||||32.5|32.4||||32.8|32.9|32.7|32.6|32.7|33|33.5|33.1|33.1|33.4|33.5|34|34|33.8|33.6|33.8|34.2|33.1|33.8|32.9|32.7|32.4|32.5|32.5|32.8|32.9|32.2|31.8|31.8|32.3|32.2|32|32|32.3|32.4|32.8|32.6|33.2|32.9|32.9|33|33.5|33|33.4|33.2|33.4|33.8|33.7|33.5|33.3|32.9|33.1|32.6
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||2.25|2.19|2.18|2.04|2.08|2.08|2.03|2|2.06|2.05|2.25|2.22|2.22|2.25|2.25|2.24|2.3|2.3|2.35|2.4|2.42|2.44|2.39|2.32|2.45|2.43|2.41|2.4|2.48|2.65|2|2.05|2.08|2.15|2.1|2.13|2.13|2.12|2.18|2.13|2.19|2.15|2.07|2.13|2.18|2.24|2.2|2.18|2.33|2.29|2.22|2.28|2.14|2.04|2.01|2.21|2.16|2.2|2.33|2.23|2.21|2.32|2.2|2.4|2.72|2.4|2.25|1.88|1.79|1.74|1.785|1.57|1.64|1.73|1.73|1.71|1.75|1.75|1.675|1.77|1.75|1.6|1.85|1.595|1.43|1.38|1.37|1.325|1.265||1.27|1.245|1.3|1.31|1.34|1.27||1.185|1|0.97|0.968|0.96|1|1|0.96||0.98|1.03|0.99|0.954|0.98|1|0.998|0.91|0.854|0.92|0.844|0.92|0.93|0.83|0.832|0.882|0.89|0.89|||0.91|0.83|0.91|0.82|0.82|0.82|0.82|0.82|0.826|0.82|0.91|0.842|0.84|0.832|0.9|0.872|0.88|0.9|0.87|0.968|0.924|0.922|0.968|0.91|0.92|0.91|0.97|0.902|0.97|0.92|0.928|0.864|0.86|0.97|0.85|0.894|0.842|0.88|0.848|0.774|0.78|0.762|0.772|0.77|0.86|0.82|0.8|0.802|0.802|0.8|0.796|0.772|0.778|0.88|0.82|0.85|0.86|0.83|0.78|0.83|0.83|0.77|0.79|0.81||||0.81|0.78||||0.772|0.81|0.752|0.8|0.77|0.772|0.8|0.82|0.824|0.824|0.824|0.76|0.782|0.84|0.752|0.8|0.804|0.83|0.85|0.83|0.832|0.83|0.83|0.832|0.83|0.85|0.898|0.9|0.99|0.99|0.99|0.912|0.906|0.902|0.912|0.944|0.912|0.944|0.882|0.882|0.87|0.94|0.822|0.88|0.862|0.81|0.822|0.822|0.816|0.814|0.85|0.85|0.892
05162|949699|/equities/feintool-international-holding|CHALL||12.2|12.2|12.2|12.2|11.55|12.2|12.2|12.2|12|12|12.3|12.25|12|12|12|12.4|12.4|12.4|12.4|12|12|12.4|11|10.9|10.95|10.55|11|10.95|10.65|10.9|10.45|9.7|9.82|9.88|9.7|9.9|9.88|9.6|9.82|9.82|9.82|9.8|9.7|9.66|9.74|9.58|9.54|9.34|9.32|9.3|9.3|9.8|9.5|9.5|9.8|9.86|9.64|9.96|9.96|9.86|9.94|9.8|9.24|9.42|9.5|9.8|9.2|9.62|9.6|9.62|9.8|9.66|9.82|9.84|10|9.6|9.88|10|9.86|10|10|9.98|10|10.4|10.5|10.45|10.5|10|9.58||9.4|9.28|9.5|9.3|9.38|9.56||9.58|9.26|9.58|9.5|9.3|9.4|9|9.3||9.32|9.3|9.3|9.16|9.3|9.22|9.5|9.5|9.5|9.5|9.4|9.46|9.22|9.4|9.2|9.44|9.12|8.88|||9.1|8.66|8.9|9.24|9.1|8.84|9.1|9.26|8.8|8.9|9.8|9.3|9.8|9.3|9.54|9.7|9.8|9.56|9.44|10|9.62|10.3|9.98|10.3|10.45|9.8|9.8|9.52|9.64|9.9|9.8|10.1|10.05|10|10|10.05|10.25|10.3|10.15|10.1|10|10.3|10.15|10.2|10.2|10.15|10.5|10.4|10.2|10.55|10.6|10.45|10.65|10.3|10.55|10.9|10.85|10.55|11|11|10.7|10.8|11|10.7||||11.35|11.15||||11.2|10.9|10.7|10.8|10.4|10.5|10.6|10.15|10.75|9.6|9.7|9.18|9.5|9.6|9.48|9.1|9.4|9.48|9.26|9.38|9.6|9.3|9.42|9.22|9.5|9.48|9.3|9|9.4|9.5|9.44|9.36|9.6|9.5|9.5|9.5|9.5|9.5|9.5|9.78|10|10|9.7|9.6|9.6|9.66|9.5|9.54|9.3|9.7|9.8|10.1|10.4
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||201.8|199.6|203|205.8|199.9|200|201.8|201.8|200|201.8|202.4|199.9|203.8|208.4|207|207.2|206.8|204.6|206.6|208.8|208.2|225.6|230.8|231.2|228.4|227.6|225.6|226.4|225|224.6|230|231.4|233|234.4|235.2|236.6|237.6|238.8|238|239.2|237|238|234|236.4|235|232.6|228.4|232.8|232.4|233|232.8|235.2|237.2|236.6|247|246.8|244|243|252.2|253.2|254|251|249.8|250|253|253.8|253.6|252|246.4|248.4|248|251.6|247.4|249.6|245.8|235.2|227.2|226.6|227.4|229.2|229.4|230.8|229|230.6|230.4|237|233.6|231.2|226.6||226.6|227.2|224.2|216.2|216.6|216.6||215.8|218.2|217.2|221|226.2|224.4|217.4|219||221.6|217.8|224.8|224.6|228.2|230.2|229.8|235.2|244.6|248.6|241|245.6|249.2|247|250.4|252.6|252.8|246.8|||253.8|252.8|248|246.4|246.8|249.4|250.2|245.4|243.4|244.2|244.2|248|246.2|244.4|242.6|242.4|240.4|244.6|248.6|253.6|248.8|252.2|250|255.4|264|263.2|261.6|262.4|263.2|260.8|261.4|263.8|264.2|257.2|251.2|247.8|248|246.8|251.4|249.6|245|240.8|236.4|239|239.6|239.2|240.2|245.6|244.2|246|248.6|246.8|249|249.2|249.6|248.6|247.2|252.2|255.4|260.6|264|260.2|260.8|256.2||||251.8|251||||250.4|251|248.4|248.2|244|243.4|244.6|243.8|242|241|241.4|241.2|240.2|239.8|240.6|241.6|241.6|239.6|240.2|240.6|239.6|240|237.8|238.2|237.2|235|238.8|240|242.4|242.4|241.2|239.8|236.2|237.8|241|241|240.6|237.2|235.2|235.4|238.4|239.2|238.8|239.4|235.6|231|237.4|240.8|242|246.2|246.4|246|246
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||920|925|946|949|940|933|949|931|923|931|958|959|973|979|977|990|980|956|969|973|960|953|950|938|932|924|922|921|917|933|953|964|954|938|930|950|931|938|935|921|912|881|863|881|789|777|757|771|761|757|762|753|746|730|728|730|724|716|736|730|749|736|735|744|742|751|755|739|736|724|749|767|750|745|746|734|718|707|709|712|712|717|727|737|722|748|749|748|750||732|731|728|718|719|737||730|711|738|741|753|749|732|728||734|721|729|730|721|720|723|735|747|766|740|751|761|750|761|739|757|699|||731|746|736|722|722|732|737|718|717|694|690|721|729|740|751|767|769|771|761|770|788|804|815|866|898|898|905|909|903|916|928|929|929|943|954|945|948|950|948|945|936|941|917|915|913|920|931|945|941|964|957|910|898|888|911|917|897|880|882|864|850|871|879|891||||874|870||||863|865|860|875|870|865|850|828|808|803|801|803|800|802|785|765|740|736|726|719|716|703|693|684|686|682|693|700|710|719|711|698|700|703|714|698|734|739|749|758|759|771|773|766|761|752|742|737|732|723|715|730|715
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||82.55|82.3|82.2|83.45|82.5|81.6|82.9|82.3|82.5|83.4|82.95|82.7|83.25|83.25|82.65|82.9|83.1|83.45|83.1|83.1|84.35|83.9|82.3|83.35|82|81.95|82.7|80.8|80.95|80.95|81.1|80.85|80.45|81.6|82.2|82.2|83.75|84.65|84.6|84.55|85.95|87.55|88.25|87.95|87.15|86.7|87.15|89.5|89.65|89.4|89.15|88.45|87.25|87.05|87.45|86.75|86.95|86.25|86.65|86|86.4|86.25|84.7|84.3|85.7|85.65|85.85|85.5|84.6|84.25|84.2|83.1|84.4|84.55|84.1|84.95|84.7|84.9|83.8|84.05|84.1|83.3|82.4|82.55|83.3|83.35|82.6|83.15|83.25||83.4|82.9|83.9|83.9|82.8|82.4||81.95|83|81.7|82.65|83|82.2|82.05|82.5||83.25|82.75|84.35|84.9|85.5|86.9|88.3|88.75|90.25|89.95|90|89.35|89.75|90.65|91.35|91.2|91.55|91.6|||92.6|91.15|90.85|90.85|88.6|89.2|89.9|89.75|90.25|91.65|92.85|93.7|94.75|94.55|95.7|94.5|93.45|94.6|93.9|93.45|93.25|94.05|94.8|95.2|96.1|94.8|95.05|95.4|101.8|101.3|102.8|101.9|102.5|101.9|101.2|101.7|100.5|100.5|100.5|99.7|99.8|99.6|97.3|97.5|96.6|96.95|96.8|97.25|96.55|96.95|97.6|96.1|96.8|97.8|98.3|98.8|97.25|96.4|97.35|98.45|99.5|99.4|99.2|98.4||||97.7|97.55||||97.55|97.15|96.8|96.65|95.75|94.3|93.9|93.4|91.55|91.75|91.9|91.95|91.85|92|91.75|92|91|91.15|91.05|90.8|90.4|89.35|88.5|88.05|87.05|87.4|87.1|86.9|87.25|86.45|86.8|86.8|86.15|86.65|87.3|87.5|86.8|86.6|85.65|84.45|86.45|90.65|91.25|91.9|89.8|89.4|88.8|88.1|89.55|88.8|89.05|88.8|88.6
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05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||545.8|539.8|542.4|548.4|531.6|539|545|544.8|543|545|546.4|547.2|551.2|568|563.4|563.4|564.4|566|566|570.2|577.8|577.4|586.6|583.2|579.8|579.6|571.6|566.2|527|533|543|542.8|546.4|557|556.2|561.4|563.4|564.6|556.4|546.6|532.2|530|528.2|532.4|517.6|514|510.8|517.8|518.6|519.4|524.4|523.2|520.2|514.4|519.2|521.4|516.6|513.6|531.4|532|544|537.8|536|539.8|539|544.2|541.4|536.2|519.6|524.4|526.6|525.4|521.8|520.4|518.4|509.2|493.4|504|503.6|504.4|508.6|510.8|506.2|503.2|499.1|513.4|505|509|505||505.6|505.4|500.4|493.9|503|502.6||503.4|510.8|515.2|524|532.2|528|518.4|520.2||527.2|527|534.4|535.6|532.8|537.8|534.2|541|543.8|560.4|542|545.4|546.8|544|552|549.2|549.2|525|||530.2|537.2|532.6|535|532.4|537.6|544.6|535.8|535.8|525.6|527.2|549.8|554.2|559.8|555.6|562.2|563.8|572|567.4|573|590.6|606.2|613|632.8|648|641|644.4|654.2|645.4|648.6|639|646.4|640.8|638.2|638|629.2|635.6|633.8|624.2|622.8|620.2|618.2|595.6|595|589.6|590|596.4|597|595.8|596.4|601.2|597.6|601.6|611.2|613.8|611|637.4|633.6|637.4|639.2|636.4|635.8|619.4|616||||619.6|616.4||||616|619.6|618.8|621.2|615.2|620.8|619.4|615.6|613.2|611|612.6|619.2|622.8|618.8|615.2|616.4|624|625.6|628.2|627.6|623.8|618.6|624.8|612.8|610|601.6|616.8|628.4|637.4|646.2|636.6|629.4|623.6|623|617.8|614.4|591|587|589.8|591.8|602.8|607.4|609|612.6|613.4|608|603.6|601.2|608.6|598|604.6|599.4|598.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||57.95|57.3|58.1|58.4|56.3|55.3|54.75|54.15|54.05|53.85|55.15|55.25|56|57.3|57.05|55.7|55.9|55.2|54.9|56.1|55.95|55.4|56.4|55.8|54.9|53.65|51.95|51.5|51.45|52.2|52.45|52.35|52.15|52.95|52.5|52.9|53.4|53.9|53.6|52.85|51.75|51.85|51.85|52.55|51.7|52.35|51.9|52.8|53.25|50.4|52.25|45.84|45.66|44.24|44.12|43.82|43.82|43.36|44.8|44.6|45.12|43.46|43.06|41.9|41.6|42.4|43.08|42.68|42.5|43.2|44.42|44.7|43.7|44|44.12|43.48|42.18|42.68|42.8|42.44|42.98|43.36|43.18|43.06|42.38|43.42|43.74|44.2|43.32||42.82|42.48|41.66|41.78|41.66|41.76||42.04|42.52|44.14|44.16|44.88|44.74|43.08|42.94||42.64|42.08|42.56|42.5|42.22|42.3|42.44|42.52|43.38|44.22|44.52|44.24|44.32|42.66|42.38|41.92|41.92|40.1|||41.02|41.26|40.4|39.8|39.66|40.8|41.06|41.06|40.9|40.24|39.88|41.78|41.68|41.54|42.26|42.6|42.68|42.1|41.16|42.88|44.46|44.5|45.02|47.42|48.78|50.65|51.35|54.6|53.8|54.35|53.35|53.95|53.8|54.45|55.55|55.15|55.1|56.05|54.95|54.5|54.2|53.65|51.8|51.8|51.45|51.35|51.85|51.85|51.7|52|52.3|50.95|50.5|52.15|53.5|53.5|52.4|52.05|52.75|53.45|53.7|54.3|53.95|53.95||||53.6|53.6||||53.4|53.35|53.1|54|52.85|53.75|53.45|53.4|53.1|52.55|52.65|52.6|53.3|52.7|51.6|52.25|52.95|53.05|53|52.6|52.55|51.4|51.55|51.95|52.05|51.3|52.05|52.75|53.9|54.3|54.45|52.35|50.85|51.4|56.8|56.3|56.3|56.65|57|57.15|56.95|57.65|58|57.9|58.25|58.5|58.3|58|59|59.3|59.35|59.85|59.65
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||3447|3406|3419|3464|3370|3249|3270|3244|3215|3206|3164|3159|3196|3237|3231|3250|3282|3205|3255|3282|3322|3274|3373|3321|3300|3266|3259|3193|3162|3184|3271|3261|3280|3316|3378|3369|3386|3403|3334|3263|3230|3287|3294|3296|3218|3196|3177|3383|3365|3401|3422|3403|3390|3383|3420|3433|3419|3428|3536|3452|3507|3502|3442|3420|3412|3393|3392|3423|3278|3251|3252|3193|3176|3186|3198|3182|3143|3156|3147|2928|2869|2839|2808|2832|2847|2900|2927|2937|2865||2882|2816|2791|2786|2745|2700||2683|2762|2753|2779|2786|2778|2735|2762||2785|2790|2810|2820|2814|2821|2818|2856|2897|2964|2877|2884|2869|2794|2808|2789|2796|2703|||2714|2705|2684|2702|2653|2646|2657|2627|2656|2678|2701|2779|2807|2813|2796|2786|2747|2829|2856|2880|2900|2926|2961|3063|3092|3056|3045|3115|3054|3030|2990|3001|3052|3040|3079|3047|3081|3115|3059|3095|3083|3085|2959|2977|2988|2926|3138|3133|3162|3157|3165|3165|3123|3136|3184|3217|3220|3196|3196|3188|3163|3120|3137|3106||||3146|3141||||3131|3127|3140|3145|3117|3108|3126|3070|3049|3304|3317|3302|3348|3342|3308|3336|3385|3387|3330|3328|3333|3342|3307|3247|3261|3300|3322|3397|3459|3446|3436|3371|3354|3315|3320|3274|3254|3298|3325|3342|3413|3471|3537|3544|3568|3585|3565|3570|3539|3442|3380|3367|3341
05170|958264|/equities/glarner-kantonalbank|CHALL||26.4|25.8|25.6|25.5|25.5|25.9|25.7|25.6|25.7|25.6|25.9|25.6|25.7|25.7|25.7|25.6|25.6|25.5|25.5|25.7|25.8|25.7|25.5|25.6|25.3|25.2|25.4|25.2|25.3|25.3|25.4|25.2|25|25.3|25.1|25.1|25.1|25.1|25.2|25.2|25.2|25.3|25.2|25.4|25.3|25.3|24.6|25|25.1|25.1|24.6|24.6|23.9|23.9|23.9|24|23.6|23.7|24|24|24|24|23.6|23.7|23.8|23.6|23.5|23.6|23.9|23.9|24|23.6|23.7|23.7|23.9|23.8|23.8|23.6|23.5|23.4|23.4|23.3|23.2|23.3|23.3|23.5|23.2|23.1|23.2||22.8|22.9|22.9|22.9|22.5|22.5||22.6|22.5|23|23|23.1|23.2|23|22.9||23.6|22.9|23.2|24.9|24.6|24.8|25|24.7|25.5|25.1|24.7|25|25|24.8|24.5|24.6|24.6|24.2|||24.2|24.4|23.9|23.5|23.2|23.3|23.5|23.5|23.1|23.2|23.2|23.7|23.5|23.1|23|23|23.2|23.2|23.3|23.7|23.9|24|23.9|24.3|24.7|24.3|23.8|23.4|23.1|23|23|22.8|22.8|22.7|22.6|22.3|22.5|22.6|22.8|22.6|22.5|22.3|22|22|22|21.9|21.8|21.7|21.5|21.4|21.5|21.5|21.5|21.4|21.5|21.5|21.4|21.5|21.5|21.5|21.9|22|22|21.8||||21.1|21||||21|21|21|21|20.8|20.8|21|20.9|21|21|21|21|20.9|21|21|20.8|20.9|21.4|20.8|20.8|20.7|20.7|20.8|20.7|20.8|20.8|20.6|20.6|20.7|20.6|20.7|20.6|20.7|20.5|20.6|20.8|20.6|20.6|20.6|20.5|20.6|20.6|20.6|20.5|20.7|20.8|20.9|21|21|21|21|21|21
05171|949704|/equities/graubuendner-kantonalbank|CHALL||2660|2540|2530|2510|2520|2520|2600|2640|2630|2590|2550|2560|2610|2630|2670|2740|2810|2750|2800|2690|2670|2610|2550|2480|2470|2450|2440|2400|2380|2380|2370|2360|2370|2380|2400|2360|2400|2390|2370|2370|2380|2370|2350|2370|2390|2380|2330|2320|2320|2280|2290|2270|2280|2270|2310|2290|2290|2310|2280|2290|2280|2280|2310|2320|2340|2300|2330|2330|2290|2300|2330|2280|2250|2180|2170|2180|2160|2160|2140|2150|2150|2150|2130|2130|2120|2110|2150|2110|2130||2140|2150|2150|2110|2080|2100||2120|2130|2150|2070|2080|2130|2230|2200||2370|2340|2340|2350|2320|2260|2240|2230|2180|2170|2180|2200|2250|2230|2180|2170|2160|2170|||2220|2160|2150|2150|2130|2140|2140|2160|2200|2260|2260|2240|2180|2130|2050|2170|2140|2080|2130|2100|2090|2070|2070|2110|2070|2110|2080|2070|2030|2070|2080|2080|2120|2100|2120|2100|2090|2070|2020|2050|2060|2110|2050|2030|2020|2010|2020|2000|1965|1975|1970|1950|1960|1955|1940|1890|1880|1880|1890|1880|1865|1850|1850|1855||||1835|1845||||1845|1845|1830|1825|1815|1805|1810|1810|1810|1815|1815|1815|1815|1810|1800|1810|1810|1810|1805|1790|1805|1800|1800|1775|1795|1780|1785|1770|1780|1770|1775|1800|1810|1810|1810|1800|1780|1775|1770|1770|1770|1770|1760|1745|1725|1720|1725|1725|1725|1725|1735|1735|1725
05172|949703|/equities/groupe-minoteries-sa|CHALL||230|230|230|228|228|224|228||228|226|228|226|226|226|224|226|224|226|226|230|230|230|230|226|230|228|228|228||228|228|230||238|232|234|236|232|236|240|240||236|236|236|236|236||236|238|240|242|242|242|246|246|240|240|240|238|236||236|238|238|240|242||240|242|244|240|240|244|244|244|244|244|242|248|240|240|240|240|238|240|240|244|244||250|242|246|236|240|242||240|240|246|250|242|248|240|240||236|236|238|238|238|232|238|234|236|234|232|232|230|228|230|234|230|230|||230|224|224|230|230||234|234|232|232|230|228|224|228|224|230|230|226|228|230|||230|230|228|230|230|230|234|234||236|236|236|234|236|234|240|246|240|238|238|232|240|242|242|240|238|232|234|232|236|244|240|240|240|238|232|232|232|232|222|238|238||||228|224||||226|232|234|228|228|220|230||226|226|226|226|220|226||224|226|220|220|216|216|214|216|216|214|216|216|216|220|220|220|218|||220|220|222|222|222|224|226|224|222|214|214|216|222|222|222|222||226|226
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||58|57.4|58.6|58.4|57.6|55|56.2|54.4|54|55.8|58.8|57.4|59.4|58.2|56.4|55.4|55|52.2|51.8|48.7|42.8|41|35.4|29.3|28.9|28.8|28.8|28.7|28.7|28.1|29|29.6|26.8|27.1|27.7|28|29|27.5|28|27.7|27.8|27.6|27.1|29.1|30.1|30.7|34.7|36|35.2|35.5|33.3|34.9|36.6|37.7|37.4|36.9|36.8|36.4|36.7|37.2|38.3|39|38.9|41.4|41.3|41.2|38.4|33.6|33.6|33.9|34.2|34.5|35.6|36.6|37.7|37.2|36.1|33.1|33.3|33.8|34.7|36.2|36.8|38.2|38|38.4|38.6|38.1|38.3||36.9|39|37.7|38.2|36.6|34.7||34.2|34.2|34.5|34.1|36|35.5|36.6|37||37.1|35.8|36.2|36.1|36.6|37|37.3|38.5|39.1|38.1|43.4|43.2|43.9|43.7|43.5|38.5|38.3|38|||36.5|38.1|39.4|38.2|36.6|35.85|35.45|32.75|31.25|30.15|30.05|32.05|31.5|30.95|31.25|34|33|33|26.25|24.15|24.5|24.25|26.6|27.45|27.45|25.95|25.5|27.7|29.25|29.3|26.9|27.15|27.75|29.85|26.35|24.95|25.2|25.2|23.8|23.5|21.7|20.9|20.5|20.4|20.55|22.2|22.95|20.5|18.36|16.34|15.06|14.68|14.52|15.16|15.78|15.58|15.64|16.02|14.1|13|11.9|12.9|12.54|11.8||||11.5|11.38||||11.4|11.4|11.1|11.36|11.36|11.36|11.44|11.3|11.66|11.12|11.02|11|11.5|11.6|11.4|11.1|10.98|10.6|10.98|10.5|10.54|10.74|11|10.56|10.48|10.5|10.5|10.5|11|10.44|10.14|10.5|10.8|10.88|10.66|10.96|10.8|10.5|10.88|10.7|10.74|10.74|10.94|10.92|10.82|11.12|10.98|10.82|10.96|11|11.14|10.92|10.86
05174|949707|/equities/hbm-healthcare-investments|CHALL||230|228|227|233|236|238|239|234.5|238.5|237|234|235.5|232|235|232|233|232|231.5|235.5|233.5|234|235|234.5|234.5|236.5|238.5|243.5|250|249|249|249.5|248|250|250|250|249|250|252|252|251|250.5|250|250|252.5|253.5|250|250|245.5|246|249.5|249|252.5|252|251.5|249.5|249.5|249|252|255.5|243|244|243.5|237|236|235.5|236|233|233|235.5|231|231|237|235.5|240.5|240.5|236.5|235|233|232|233.5|233.5|234.5|232|237|239|238|238.5|235.5|237.5||233.5|236.5|236|233.5|233|235||234.5|232|231.5|234|234|232|231|231||235|232|230|230|229|227|226|227.5|229.5|231.5|228|232.5|231.5|229|230.5|227.5|232|218|||222|224.5|225|221|219|218.5|212.5|208.5|204|206.5|212|212|210|214|214.5|214.5|212|215|211.5|217|219.5|220|215|223.5|222|226|226|220|221.5|222|223|220|222|220.5|220|221.5|227|226|226|230|229|232|238|238|240|241.5|240.5|240.5|244.5|244|241.5|237|236.5|235|236.5|239|233|233|236|237.5|232.5|228|224.5|222.5||||226.5|225.5||||225.5|225|225.5|224|228|220.5|224.5|219|212.5|209.5|206.5|207|206|205.5|205.5|208|205|208|207|203.5|202.5|203.5|204.5|201.5|202|203.5|207|200|200|199.8|196.6|194|194|195.2|195.6|198.6|199.6|200.5|196.2|196.2|199|199|197|199.4|198.6|200|201|199|201|201|195|193|192.8
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||213.8|213|215.8|219.6|219.4|221.4|225.2|213.8|211.6|211.4|211.6|209.2|208.6|211.2|212.4|214|216.6|213.4|213|214.4|214.8|213.2|213.4|215.2|213|209.6|208.2|211.4|216|215.8|215.2|213.8|214.4|214.8|217.8|217|216.8|216.2|216|216.2|216.8|216|214|215|215.8|216.6|215.6|217.2|215.6|212|215|212.6|212.4|213.4|213.2|214|213.4|212.4|212.6|212.8|211.8|210.8|206.6|208.6|208|209|209|209.8|210.8|209.8|207.4|206.6|207.4|207|206.8|204.2|202.4|201.2|199.4|197.9|198.1|197.2|195.1|197.7|197.9|203|202.6|206.6|214.4||212.8|213.4|217.4|217.8|217|214.8||212.2|211.4|212.2|209.6|211.8|212.4|209.2|208.2||214|213|215.4|214.4|216.6|220.6|220.8|224.2|222.4|222.4|218|217.4|215.4|215.8|214.8|215.6|208.8|208.4|||209.2|208|205.4|202.2|200.8|201|202.4|200|198.5|196.5|195.8|200.2|201.2|195.6|192|190.7|190.1|191.2|186.5|187.8|190.4|191.8|188.2|197.5|200|200.2|198.8|198|198.1|198.5|193.9|194.3|194.4|191.7|189.7|191.3|192.1|194.4|197.1|196|197.9|200.4|198.9|199.6|195.7|194.9|193.9|193.8|191.7|192|195.5|195.5|197.6|200.8|200.2|200.2|198.6|199.3|199.9|202.6|204.4|203.6|210.4|211.8||||209.2|209||||209.8|209.6|208.6|207.4|207|202|203|198.2|194.7|196.4|196.4|195|197.2|201.6|200.2|203.2|202.6|208.4|208.4|207|204.8|201|204.4|206.2|204|202.6|205.2|207.2|209|208.4|205.2|204.6|202.4|201.4|200.6|200.6|201|197.4|199.9|199.5|199.8|200|198.8|197.6|195.6|194.7|194.4|195.2|195.8|201.2|202.8|199.5|200
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||129.2|128.4|128.6|129.4|129.2|128.6|128|127|126.2|126.2|128.2|127.4|129|131.2|129.2|129.6|127.8|127.8|127.4|126.8|130|130.8|131.8|133.8|126.8|127.4|126|125.2|123.8|125|127.4|128|127.2|127.4|128.6|128.4|129.4|129.4|129.4|130.4|132|134|134.4|135.4|134.2|134.2|136|136.8|138.2|136.6|137|134.2|134.2|135.6|135.2|133.8|137.4|137.2|136.6|136|135.6|135.6|134|135.6|135.2|135.8|135|135.4|135|134.8|134.6|137.6|138.4|138|139.8|138.6|139.4|138.4|138.4|140|139.4|139.4|138.4|137.8|136.8|141|135|133.4|134||133.8|135.8|137.2|134|131.8|133.8||134.4|135.4|135.4|135.8|135.4|136.2|134.2|133.8||136.4|136.4|138.4|136.8|145.2|145.6|145|142|142|142.4|141|140.6|140.6|139|139.2|140.2|138.4|139.2|||138.2|138.2|135.2|131|130.8|131.4|131|129.6|127.6|128.4|129|130|129.4|131.2|130|131|131.8|132.8|133.8|135.6|134.4|135|135|133.2|135.8|132.6|131.2|130.8|129.4|128.8|128.4|129.2|129|127.2|126.2|127.4|128.8|128.4|129.6|126|124.8|125.4|125.4|124.8|124.4|124.4|124|123.2|122.2|123.8|121.4|119.8|118.2|118.4|118.2|118|118.6|115.8|118.6|119|119.4|119.4|116.8|117||||118.6|118.8||||117.6|116.4|114.6|114.2|113|112.8|113.4|113.6|111|113.2|112.4|113.2|112.2|113.4|113.4|114|113.6|115.4|114|114|116.8|118|116.6|115|113|112.2|111.4|110.8|111.8|111.6|111|111|111|109.6|109.4|110|111|110.6|110.4|109.6|110|111|111|112.2|111|110|111.6|109.8|110.4|110|110.6|109.6|109.4
05177|949709|/equities/highlight-event-entertainment|CHALL||4.9|4.8||4.8|4.8|4.94|4.98|5.3|5.4|5.4||5.25||5.35|5.7|||||5.95|5.95|5.9|5.15||5.2|5.7|5|5.85|5|5.2|5.8|5.5||5.05|||5.05|5.05|5.05|5.35||5.55|||5.55|||6||6|6|6.05|5.55|5.6|6.05|6.05|5.5|6.05|5.4|5.4|6.05||6.05|5.45||5.35|6.2||6.2|6.2|6.2|5.4|6.2|6.2|6.25|6.15||6.1|5.5|4.52|5|5|5.5|5.75||5.9|5.8|6.4|5.8||5.8|6|5.8|||||6.4|6.3|5.8|5.8|5.8|5.7|6.3|5.7||6|5.75|5.75|6.1|5.75|6.3|6.3|5.75|5.75|5.75|6.3|5.9|6.35|5.7|6.4|6|6|6.4|||5.7|5.65|5.25|6.4|6.4|4|3|5.9|5.9|6|5.95|5.9|5.9|5.9|6.15|6.15|6.15|6.15|6.05|6.4|6|6.35|6|6.3|7.05|5.9|6.4|6.25|6.25|6.25|6.2||6.3|7|6.2|6.4|6.35|||7.05||7|7|6.35|7.05|7.05|6.55|||6.35|||6.65|6.65|6.8|6.8|7|6.8|7.05|6.8|6.8|6.8||7|||||7.55||||8.3|8.85|7.25||7.2|7.2||||||7.6|||||7.6|7.8|7.6|7.65|8.15|8.1|8.15||8.15|8.15|||8|9.5|8.35||7.85||||8|7.3|7.95||7.9||||7.25||||7.25|7.45|7.5|7.45|7.95
05178|949710|/equities/hochdorf-holding-ag|CHALL||5.96|5.92|6.22|7.02|6.52|6.36|6.18|5.88|5.58|5.64|5.82|5.72|5.76|5.94|5.8|5.6|5.34|5.3|5.38|5.76|5.86|5.92|6.22|6.14|5.96|6.46|6.98|6.56|6.78|6.82|6.96|7.1|6.88|6.54|6.74|7.16|6.84|6.78|6.42|6.06|6.16|6.16|6.08|6.56|6.74|6.62|6.54|6.54|6.4|5.52|5.56|5.72|5.86|5.7|5.7|5.14|5.76|5.92|5.88|6.08|6.18|6.2|6.5|7.04|7.32|7.66|8.46|8.44|8.52|8.52|8.22|7.8|7.96|7.78|7.66|7.3|6.7|6.48|4.86|5|5.36|5.76|5.4|5.62|5.36|5.3|4.86|5.06|5.22||5.26|4.82|4.38|4.46|4.09|4.15||4.06|3.94|4.05|3.89|3.89|3.8|3.67|3.66||3.61|3.62|3.57|3.69|3.6|3.9|4.23|4.2|4|3.8|3.15|3.75|3.6|3.35|3.02|2.9|3|2.9|||2.955|3.03|2.92|2.81|2.95|2.815|2.745|2.65|2.66|2.755|2.945|2.95|2.995|2.9|2.5|2.39|2.39|2.36|2.285|2.28|2.28|2.28|2.15|2.28|2.18|2.14|2.19|2.16|2.1|2.1|2.13|2.1|2.1|2.19|2.19|2.18|2.12|2.06|2.13|2.12|2.115|2.09|2.095|2.135|2.1|2.11|2.12|2.175|2.095|2.05|1.992|1.9|1.92|1.89|1.53|1.63|1.65|1.584|1.57|1.58|1.52|1.498|1.54|1.54||||1.504|1.45||||1.53|1.5|1.5|1.38|1.41|1.4|1.42|1.4|1.4|1.384|1.43|1.46|1.44|1.46|1.432|1.502|1.45|1.61|1.55|1.502|1.604|1.518|1.61|1.48|1.48|1.48|1.48|1.572|1.576|1.59|1.59||1.598|1.59|1.586|1.5|1.6|1.6|1.592|1.6|1.59|1.61|1.59|1.62|1.55|1.498|1.5|1.508|1.508|1.51|1.38|1.4|1.422
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||67.26|66.32|67.7|68.02|67.26|67.56|68.24|68.46|68.08|68.7|70.44|70.54|71.54|73.54|73.74|73.84|72.14|70.98|71.96|71.04|73.02|72.76|73.8|71.16|70.48|70.3|69.68|69.4|69.72|71.32|71.64|71.52|71.88|71.6|71.14|70.82|72.58|72.62|73.18|71.8|73.34|75.42|73.66|74.24|74.06|74.02|73.8|74.42|74.4|74.7|75.2|74.62|76|74.46|74.2|74.14|72.82|72.98|76|77.48|77.02|74.88|72.76|72.88|72.22|75.08|75.84|74.64|75.84|76.44|76.92|77.44|77.52|75.82|76.96|74.56|72.28|71.72|72|72.62|74.44|75.34|76.06|76.7|76.14|77.42|76.32|76.82|75.42||73.84|72.38|72.14|70.8|70.88|72.4||76.26|75.4|75.22|74.3|74.1|74.1|71.08|70.76||72.48|72.62|72.94|73.04|72.8|71.88|71.44|71.9|72.36|74.04|71.72|71.94|72.54|72.04|72.52|69.58|69.98|65.54|||67.2|67.8|64.92|65.1|64.94|66.28|66.54|65.52|64.34|63.66|62.6|64.7|64.04|63.12|61.82|62.06|64.46|65.06|63.88|65|67.2|67.74|66.96|69.04|70.88|71.9|74.74|74.3|73.48|73.76|73.22|73|70.92|71.02|69.92|70.32|76.84|77.68|78.6|76.7|74.28|75.6|82.1|81|79.54|79.6|79.66|80.4|79.08|78|79.9|77.6|76.98|77.84|78|79.08|79.06|78.16|79.34|79.88|79.08|78.5|78.44|78.14||||77.76|77.54||||77.56|77.16|77.1|76.52|75.16|77.2|75.96|75.54|75.26|73.78|75.46|76.34|74.9|75.2|74.42|76|75.1|75.22|75.06|74.48|74.58|72.26|70.48|71.62|71.2|69.6|71.3|71.46|73.14|73.66|72.64|71.4|70.34|70.18|71.2|70.2|70.54|71.34|71.32|71.68|71.22|70.56|69.86|68.02|68.32|67.6|66.98|65.9|67.2|66.94|67.68|66.38|65.7
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||186.4|180.2|184.2|182.6|177.4|165.8|171.6|167.6|165.4|164.4|173|169.4|173|174|172.6|165.4|165|164.6|163.2|165.8|172.6|170|166.6|164.8|161.8|164.4|168.2|175.6|180.4|203.5|205|210|207|202.5|198.8|197.4|200.5|197.6|197.4|190.8|189.4|190.4|182.8|184.2|186.4|187|189.6|193|191.4|182.8|186.2|190.8|198.4|203|196|193.4|194.6|194.6|194|209|219|219.5|224|223|216.5|219.5|227.5|233|237|249.5|245.5|245|251|245|259.5|256|252|246.5|246.5|258.5|260|275.5|285.5|284.5|263.5|266.5|267|264|273||266|254.5|257.5|256.5|277.5|283.5||287|277|282|265|271.5|271.5|231|229||226.5|223|218.5|224|223|226|228.5|224|219|217.5|210|206.5|206|203.5|203|196.2|192.8|181.6|||184.6|183.6|175.6|171.6|173.4|175.2|176.4|175.4|175.6|171.4|173|175|172.6|173.4|171.8|173.8|173.2|174|166|172.2|175.2|179|180.2|192|185.2|181.4|185.6|185.4|181.6|182|181.6|182.4|180.6|180.6|180.4|182.4|179.2|178|178.6|173.4|173.2|168.2|156.6|155.6|156.2|155.6|152.8|152.2|148.8|147.6|145.8|156.8|158.4|157.8|159.4|159.6|151.4|150.4|152.6|151.8|147.6|151|150|153||||144.8|144.8||||143.8|143.4|139.6|141|140|142.2|144|154|154.8|154.8|152.6|153.8|149|147.8|148|146|146|146.2|146|143.8|142|141.2|139|146.4|141.6|139.4|141.6|142|142.6|145|145.6|145.2|145|145.4|150.6|147.8|147.8|147.2|147.6|146.6|146.8|148|147.4|146|141.2|144.2|145|144.6|144.6|141|140.2|141.8|141.2
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4260|4220|4160|4200|4200|4200||4180|4200|4180|4180|4180|4180||4200|4140|4180|4200|4200|4180|4160|4200|4160|4160|4140|4200||4200|4160|4200|4200|4180||4160|4180|4180|4180|4160|4200|4160|4180|4200||4180|4140|4160||4200|4200|4160|4200|4200|4200|4200|4200|4160|4180|4180|4140|4100|4140|4140|4100|4100|4140||4100|4140|4160|4180|4140|4160|4120|4160|4180|4180|4140|4180|4100|4160|4140|4160|4140|4140|4120|4120|4140|4140|4160||4180|4140|4140|4140|4120|4180||4180|4180|4160|4200|4140|4200|4140|4140||4160|4160|4200|4160|4140|4120|4100|4140|4140|4160|4060|||4140|4160|4080|4160|4160|||4100|4100|4160|4160|4120|4220|4160|4180|4180|4220|4200|4140|4080|4140|4120|4120|4100|4080|4080|4060|4020|4080|4060|4080|4020|4000|4060|4060|4060|4080|4080|4080|4080|4040|4080|4000|4020||4080|4060|4000|4060|4060|4000|4060|4040|4000|4060|4020|3980|4060|4060|4060|4040|4040|4040|4000|4080|4100|4080|4080|4020|4060|4020||||4040|4060||||4040|4040|3980|4020|4060||4000|4060|4060|4060|4060|4040|3980|4060|4000|4040|4020|4060|4040|4040|4040|4020|4040|4020|4020|4020|3980|4040|4000|4020|4000|4000||4020|4020|4000|4000|4000|4020|4040|4040|4040|4000|4040|4000|4000|4000|4020|4020|4060|4040|4000|4040
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||4.44|4.362|4.568|4.736|4.796|4.836|4.9|4.95|4.758|4.998|5|5.02|5.115|5.125|5.08|4.996|5.17|5.195|5.085|4.94|5.335|5.75|5.675|5.57|5.375|5.55|5.6|5.79|5.63|5.885|5.915|6.29|6.73|6.51|5.935|6.005|6.01|6.06|5.73|5.655|6.115|6.205|6.53|6.65|6.63|6.165|6.075|6.17|6.3|6.1|5.9|5.85|5.915|6.18|6.08|6.2|6.37|6.38|6.55|6.57|6.63|6.395|6.605|6.865|6.89|6.86|6.02|5.87|5.935|5.77|5.675|5.845|4.65|4.508|4.652|4.536|4.53|4.38|4.404|4.22|4.298|4.45|4.054|4.236|4.39|4.466|4.786|4.486|4.222||4.132|3.992|3.996|3.972|4.188|4.446||4.584|4.274|4.01|3.89|3.902|3.668|3.72|3.802||3.684|3.626|3.944|3.764|3.758|3.81|3.782|3.7|3.722|3.714|3.61|3.668|3.69|3.51|3.524|3.43|3.5|3.406|||3.515|3.61|3.47|3.32|3.065|3.09|3.16|3.13|3.2|3.15|3.08|3.135|3.15|2.93|3.4|3.535|3.89|4.04|3.62|3.53|3.66|3.77|4.065|4.115|3.915|3.95|3.75|3.62|3.655|3.695|3.865|3.97|4.065|3.905|3.965|3.855|3.835|3.98|3.995|3.6|3.505|3.71|3.615|3.62|3.655|3.615|3.645|3.7|3.54|3.82|3.755|3.505|3.43|3.45|3.48|3.545|3.815|3.745|3.695|3.775|3.755|3.71|3.7|4.06||||4.255|4.41||||4.425|4.56|4.02|3.93|3.87|3.945|4.03|4.16|4.11|4.185|3.845|3.855|3.735|3.58|3.515|3.715|3.64|3.205|3.15|3.07|2.925|3.125|3.13|3.245|3.195|3.17|3.165|3.2|3.165|3.18|3.145|3.11|3.15|3.3|3.29|3.505|3.495|3.51|3.32|3.375|3.38|3.43|3.5|3.52|3.51|3.71|3.82|3.89|3.95|3.865|3.91|3.9|3.82
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||67|65|64.5|64.1|65.3|66|64.5|65|63.1|61.9|63.3|64.1|66.6|68.3|67.3|67.5|66.3|64.4|64.7|66.2|68.3|68.7|70.1|67.4|67.1|67|65.2|67.6|63.6|64.3|64.3|63.4|63.5|61.5|61|62.3|62.7|63.2|64.4|63.1|64|64.3|62.4|63.6|63.9|65|65|67.2|66.7|66.2|67.1|68|68|66.4|65.4|67.5|68.9|71|73|75|74.6|71.8|70.7|71.3|71.4|70.9|70.9|71.9|74.3|76.2|75.9|75.3|74.3|72.9|71.3|68.2|64.9|62.2|62.5|62.5|65.8|63.8|66.5|61.8|60.5|60.9|60.2|62.2|61.3||59.2|59|59.4|59.1|60.1|62.3||62.4|63.6|64.6|64.8|65.4|65|62.1|61||61.5|61.4|62.4|63|64.6|65|65.1|66.2|66.3|66.8|65.1|66.7|67.5|66.7|66.5|65.3|65.9|62|||62.5|64.8|62.1|62.1|63.5|65.7|67|66.7|66.9|64.9|66.1|71|70.5|71.9|72.1|73.8|74.8|73.5|70.2|73.5|74.7|77.1|70.1|72.1|72.2|73.7|74.1|75.8|76.4|77.7|77.3|80|77.8|78.2|77.1|75.6|78.6|77|77.5|74.4|70.7|70.2|71.4|72.8|74|72|73.5|74.8|74.2|74.7|74.8|72.3|73.1|73.3|74.9|75.2|77.3|76.8|79.1|79.1|82.6|77.7|78.1|79||||76.5|75.1||||75.6|75.3|73.8|72.6|70.3|70.9|71.5|70.4|68.5|68.1|69|69.3|68.2|67.9|68.3|67.3|66.5|67.6|66.8|66.6|64.8|62|60.3|61|60.8|60.6|61.1|61.7|61.7|62.1|61.9|62.1|60.5|61|61.6|62.1|62.9|63.7|64.9|64.6|66.3|67.9|67.3|65.9|64.8|64.4|65.5|65.1|65.5|67.1|68.2|67.8|66.5
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||183.6|178.6|182.8|182.4|174.8|167.4|162.6|158.2|157.2|156.4|167.4|166|168.4|171.6|171.6|168.8|165.2|165.8|162.8|166.4|166.2|169.2|169.4|168.4|165.2|165|165.2|165|172|180.2|180.2|182.6|177.2|172.6|171.8|174.4|176.6|174.2|176|169|162.6|157.2|147.4|154.2|156.4|161.8|162|164.4|167.2|158.2|159.2|167.6|167.2|169.8|168|171.4|166|159.4|162.2|176|179.4|172.8|178.8|182.2|174.6|172.6|176|176|178.2|187.8|173.8|173.8|171.2|168.4|173.4|170.8|166|166.6|160.2|162.2|162.6|167.8|174.6|168.8|159.4|163|160.8|163.2|162||162.2|159.8|162|153.8|152.4|154.2||154.6|150.8|157|154.6|150.6|148.4|150.8|149||144.4|143.6|141|140.6|138|129.8|124.6|124.8|124.6|125.8|122|121.8|118.4|115|114.8|111.2|109.8|104.2|||105.4|105.8|99.4|96.2|97.6|103|103.2|97.9|109.2|107.6|109.4|112|111.4|110.4|111.4|114|114|113.4|108.6|111.2|116.2|118|115.6|118.2|119.4|119.6|122.2|121.4|118.4|120.2|119.6|122.4|119.2|118.8|119.2|118.2|121|121|119.6|119|117.2|118.2|118.6|121.6|122|123.6|125.2|129.2|125.2|127.8|127|126|120.6|113|116.2|113.8|105|105.6|106.6|106.2|102.6|105.6|104.6|104.2||||98.8|98.2||||98|97.7|96.5|98|95.4|98.2|99.9|99.7|102|102.2|103.2|103|103.6|104.2|102.4|100.6|101|100.4|97.7|97.3|96.5|95.5|93.9|99.7|98.4|96.8|99.1|99.1|97.3|100.4|101.4|96.3|94.8|94.4|97.4|95.1|97.4|96.4|97.1|93|92.4|93.9|96.3|98|98|100|99.5|98.6|100.2|103.2|100.2|100.2|100
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||1434|1408|1448|1440|1412|1402|1406|1402|1396|1422|1480|1434|1554|1570|1606|1606|1594|1560|1568|1608|1620|1622|1588|1572|1518|1504|1490|1480|1500|1526|1554|1538|1512|1480|1420|1430|1440|1428|1462|1348|1352|1430|1404|1436|1346|1302|1300|1308|1284|1270|1322|1336|1322|1290|1298|1298|1298|1278|1330|1350|1358|1312|1310|1274|1266|1294|1322|1328|1340|1368|1380|1408|1382|1410|1396|1356|1360|1434|1472|1460|1488|1514|1522|1602|1582|1668|1612|1640|1606||1604|1550|1576|1576|1612|1632||1650|1636|1640|1666|1654|1650|1596|1598||1634|1634|1650|1668|1654|1670|1682|1720|1702|1738|1660|1662|1640|1560|1598|1558|1558|1460|||1498|1532|1468|1470|1490|1528|1528|1508|1510|1490|1512|1550|1572|1578|1662|1720|1752|1778|1752|1792|1802|1842|1848|1900|1934|1922|1940|1958|1960|2000|2000|2010|1990|1984|1984|1970|2000|1968|1938|1950|1966|1844|1886|1858|1860|1850|2025|2060|2040|2095|2115|2030|2065|2115|2175|2375|2315|2325|2305|2280|2275|2290|2265|2255||||2200|2200||||2190|2170|2145|2120|2150|2225|2245|2240|2240|2215|2240|2300|2320|2320|2275|2280|2295|2240|2245|2215|2215|2190|2170|2225|2215|2175|2235|2315|2355|2385|2400|2445|2415|2415|2430|2400|2545|2480|2410|2395|2465|2470|2455|2410|2370|2335|2375|2390|2385|2405|2360|2460|2445
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||159.6|160|160.2|161.2|161|160.6|160|159.8|159.4|158.2|158.6|158.2|157|160|159.6|158.6|158.8|158|158.2|159.6|161.4|161.4|160|161.2|162|163|162.6|160.2|162.8|165.2|167.6|167.2|166.6|166.6|167|168.6|169.2|168.8|168|169.4|172.2|177.6|175.2|176|174.8|174|176.2|177.2|178|179.2|180|177.6|176.8|175.6|175.6|173.8|176.2|174|171.8|173.8|175.8|174.8|174.2|172.6|172.4|174.4|173.4|175.8|175.4|175|175.4|175.6|178|179.8|180.4|180.4|178.4|179.4|177.4|178.2|175.6|176|176.2|177.6|175.4|179.4|176.6|174.6|174||172|173.4|175|171|170.6|170||170|171|171.6|172|172.2|170.8|169.2|167.4||169.6|168.4|169.6|168.8|170.8|171.8|171|170.4|170.8|170.4|170|169.4|171.2|171|170.2|167.6|166.8|166.4|||166.8|171.4|168.4|167.6|167.6|169.2|170.6|170|166.6|167.4|163.8|165.2|165.8|166.2|165.2|165.2|165|168|170.2|172.8|172.6|172.2|170.8|171.2|170.6|169.6|170|173.8|172|174|173.4|174|174.8|170.8|169.2|168.8|168.2|169.8|168.8|167.6|165.8|166.6|165.2|166.6|167.4|170|166.2|169.6|169.2|168.8|168.8|166|165.6|166.8|167.4|167|164.2|161.4|165.4|167.2|167.8|166.2|163.6|162.6||||164.4|163.4||||164|165.2|165.4|165|162|161|161.4|160.2|159.2|159.2|161|160.6|160.4|160.4|161|161.8|161.8|160|159.8|159.2|158.6|160|158.4|158.4|156.4|158.6|157.8|156.6|157.2|157|155.8|156.6|158|158.4|157|158.8|159|157.6|158.2|158|157.4|159|159.8|161.4|161.4|158.8|158.6|157.8|158.6|156.8|157|156.2|157
05187|985791|/equities/investis-holding-sa|CHALL||144|144.5|144.5|145.5|146|144|146|145|144.5|145|144.5|144|145|145.5|145|145|145.5|144.5|146|146.5|144|146|148|147|146.5|148|148.5|147.5|149|149.5|151|150.5|151|151|150|151.5|151.5|151|151|151.5|152|152|151.5|152.5|153|153|153.5|154|154|155|156|155|154.5|155|154|154|155|153|154|153|153|153.5|153|153|152.5|152.5|150|150.5|150|151|150|152|152|154|153.5|151|150.5|151|151|151|151.5|153|152|152.5|151.5|153.5|152|151.5|150.5||149|150|151.5|149.5|147.5|149||149.5|148.5|150.5|151.5|151|154|157.5|158||159|158.5|159|159|161.5|159|160|160.5|160|160|161.5|162|162|159.5|158.5|157|153.5|156|||155.5|155.5|154|151.5|151.5|152|150.5|150|149.5|150|155|155|150.5|151.5|151.5|150.5|151.5|153.5|153.5|153|154|154|154|155|154.5|153.5|153.5|156|156|157.5|157|156.5|156|154|152|152.5|154.5|156|155.5|154.5|154|154|155|156|155|155|154.5|153|153.5|154.5|152|151.5|152|152|149|148|147.5|146|147|147.5|148|146|145|145||||144.5|144||||143.5|142.5|143|143|141|141|139|138|138|138|138.5|139|138|138.5|137|137|137|137.5|137|135|134|132.5|133|132.5|131.5|131|131|131|131|131|131.5|131|131|131|131.5|131.5|132|131.5|131.5|131|130.5|131|131.5|131.5|131.5|131|131|131|130.5|131|132|131|131
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||129|124|126|126.5|124|124|123|123|122|126.5|130|131|130|128.5|127.5|131|126.5|131|129|130|131|131|135|130|130.5|136|136|137|133|130|133.5|133.5|134|127.5|125|126|125|125|127|126.5|127.5|127|127|127|126|124|124|125|125|125|129|130.5|132.5|130|132|132.5|130|132|132|129|129|128.5|130|130|125|126|127|125|127|126|125|124.5|126|127.5|126|124.5|126.5|127|129.5|132|126|127|123|123|125.5|124|120.5|125|125.5||127.5|130|132|130.5|131|133|||131|133|132|132|134|132|134||135|132|134.5|134.5|132|138|137.5|136.5|136|136|137.5|139|136|135|140|140|139|139.5|||137.5|135|137.5|137|137|136.5|139|137|137|135|138|139.5|139.5|145|139.5|138|145|142.5|139|142|141.5|143.5|138.5|138|138|139|139.5|137|139.5|140|141|145.5|146|147|145|147|144.5|144.5|148|149|143.5|143|148|150|149|145|145|143|142.5|147.5|148.5|145.5|146|142.5|145|145|145|143.5|144|144|143|143|144|141||||143|139||||137|137|137|135||138|138||139|135.5|137.5|136|136|137.5|136|139|135|136|137.5|137.5|137.5|139|138|138|137.5|137|136.5|136|133.5|134.5|136|136|136.5|136.5|137.5|136|136|138|138.5|138.5|138.5|138.5|139.5|138|138|138|137|138.5|137.5|137|137|137.5|138
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||71.24|70.08|71.18|71.72|72.3|72.3|73.5|72.7|72.6|74.3|74.62|74.82|74.14|75.66|74.8|74.84|75.08|74.74|74.78|75.22|76.06|75.5|75.44|74.56|75.64|74.48|74.8|74.38|75.24|75.8|75.8|74.96|75.08|75.64|75.42|75.16|74.16|74.02|73.04|71.78|70.88|71.28|70.1|70.58|70.54|70.56|68.86|70.04|70.8|73.72|73.3|74.76|75.04|74.72|73.08|72.76|71.62|72.04|73.92|74.42|73|71.84|69.84|69.8|69.12|68.16|68.5|65.54|66.1|66.1|65.48|66.38|65.9|66.02|66.02|64.7|63.38|63.74|64.72|65.42|65.72|65.62|64.72|64.82|64.22|64.02|62.82|64.26|65.26||63.38|68.1|67.8|67.28|68.04|67.78||67.94|66.64|67.14|66.64|65.82|66.02|63.86|63.76||64.1|62.7|61.52|61.56|61.88|62.22|63.22|63.58|63.58|63.02|61.88|62|61.4|60.84|62.28|61.52|61.48|58.46|||59.74|60.18|58.16|57.7|57.38|58.08|58.6|57.32|56.92|55.62|56.58|58.98|59.32|59.2|59.4|60.72|61.12|62.24|61.52|62.92|63.56|63.96|62.82|64.44|65.6|65.78|65|64.12|64.54|65.94|65.46|66|64.3|64.46|63.94|63.44|63.74|65.78|67.84|66.82|66.5|67.32|67.26|65.34|64.62|64.08|64.26|67.18|66.12|67.24|67.38|66.16|66.14|66.76|67.98|67.62|67.16|66.78|64.98|65.08|64.98|65.36|64.74|65.78||||62.4|62.12||||62.76|62.7|62.48|61.92|60.4|60.22|60.8|60.34|60.36|59.18|59.44|58.4|57.98|57.16|56.48|57.54|57.38|57.4|58.1|57.4|56.92|55.92|58.5|58.04|57.46|56|57.58|57.5|59.12|58.14|57.86|56|54.36|54.2|54.24|53.72|54.12|54.2|54.02|53.62|52.98|53.24|53.34|52.9|52.54|52.52|53.06|52.68|54.24|54.02|53.5|55.78|56.18
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||229.5|228.5|227|229|222.5|230|228|238|252.5|256.5|256.5|255.5|260|255.5|262|263.5|260|255|255|257.5|253|255.5|253.5|254.5|251|250.5|245.5|245.5|246|247.5|247|246|248.5|250.5|251.5|258.5|260.5|258|260.5|259.5|260.5|264.5|261|261.5|263|262|256.5|258|257.5|256|260|259.5|255|257.5|256.5|258.5|261.5|261|265.5|267.5|269.5|266.5|261.5|262|264.5|257.5|251.5|250|252|249.5|252|248.5|249|249|252.5|248|246.5|252|253|257|258.5|256.5|256|255.5|259.5|265|251.5|252.5|254.5||253.5|256|260.5|253.5|250|251.5||254.5|263|265.5|268.5|277|273.5|263|270||273|270.5|275.5|275.5|280|282|280|281|284|285|279.5|284|291.5|296.5|292|293.5|298|283.5|||281.5|282|264.5|273.5|272.5|276|277|275|274|269.5|290.5|296|295|305|313.5|316.5|318|320|315.5|322.5|323|321|313|317|311.5|312|310.5|306|305|303|302|301.5|299.5|299.5|297|296|303|311|314|307|308|307|305|305.5|304.5|299|298|301.5|299.5|301.5|302|292.5|290|290|293.5|293|286.5|281|286.5|285|291.5|290.5|288.5|290||||286|286.5||||279.5|279.5|279.5|278|275.5|274|271.5|272|266|267|270.5|270|267.5|267|265|260|258.5|260|258.5|256|251.5|250|250.5|247.5|245.5|243|245.5|245|248|247|245.5|243.5|239|239.5|240|239|238|236.5|234|234|234.5|236|235|232.5|231|229.5|229.5|226.5|226.5|231|232|230.5|229
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||234.5|229.5|240.5|241|233.5|229.5|228|228.5|229|229|236.5|237.5|244.5|250.5|250.5|251|252|248.5|253|258.5|261.5|262|259.5|250|245|244|243.5|240.5|245|253.5|258.5|255.5|249|250.5|242.5|246.5|247.5|250.5|251|244.5|238|254|245.5|241.5|236|236|240|241.5|238.5|238|240|238|240.5|236.5|237|236.5|237.5|235|243|248|249.5|233|232|226.5|226.5|226.5|231|229.5|230|233|232.5|237|232.5|232.5|226.5|215.5|217.5|225.5|227.5|231|262.5|263.5|266|270.5|266|270|271.5|272|271||266.5|260.5|263|259|265.5|271||275.5|273|276|279|280|280.5|272|269.5||279|277|274.5|281|276.5|280|275.5|271|267.5|272|260|255|257|252|257|250|247.5|235.5|||242.5|247|236|233.5|248|252.5|253.5|253|254|254.5|254.5|253|252.5|250.5|250|257.5|237.5|238.5|236|246|249|253.5|254.5|265|261|258.5|260|264|263.5|268|261.5|264|258|260|258.5|260|252|252.5|256|263|266.5|267|269|270.5|271|273.5|278.5|282|281.5|286|284.5|284.5|277|277.5|297|298|288|284.5|287.5|290|286|283.5|281|282||||276.5|277||||276.5|277|274.5|274|268|271.5|274.5|278|276|276|275.5|278|278|278.5|274.5|275|278|278.5|276.5|273.5|271|272|264.5|270|267|268.5|272|275|275.5|279.5|281.5|280|283.5|281|283|286.5|302|302|299|298|298|301|300.5|300|293|286|289|290.5|291.5|289|287.5|291|289.5
05192|1081717|/equities/klingelnberg|CHALL||10.45|10.3|10.35|10.4|10.4|10.9|10.5|10.6|10.25|10.5|10.45|10.65|10.45|11.05|10.95|11.3|11.2|11|10.8|10.6|10.8|10.8|11.15|11.05|11.2|11.5|11.25|11.35|11.6|11.8|11.85|11.7|11.7|11.45|11.7|11.3|11|11.25|11.1|11|10.9|10.9|10.8|10.8|10.45|10.45|10.4|10.3|10.25|10.25|10.2|10.6|10.5|10.3|10.55|10.5|10.3|10.5|10.7|10.9|11.05|11.1|11.3|11.1|10.75|10.8|10.6|10.75|11.5|12|11.9|12|12.15|12.2|12.25|12.35|12.65|12.55|12.9|12.65|12.05|11.95|12.55|13.3|11.15|10.7|10.55|10.75|10.45||10.5|10.45|10.45|10.4|10.25|10.4||10.4|10.45|10.2|10.2|10.25|10.7|10.85|10.75||10.75|10.65|10.9|10.75|10.75|10.75|10.75|11|10.85|10.85|10.6|10.4|10.5|10.5|10.5|10.8|10.65|10.75|||10.85|10.55|10.5|10.6|10.45|10.5|10.2|10.55|10.7|10.7|10.6|10.4|10.85|11|10.9|11.05|10.95|10.95|10.95|11.25|11.4|11.4|11.4|11.35|11.05|10.95|11.1|11.15|11.15|11.1|10.95|11.15|11|10.85|10.85|11|10.8|11.15|11.15|11.1|10.9|11.15|10.95|11.25|11.4|11.3|11.4|11.2|10.8|10.75|10.8|10.7|10.7|10.65|10.75|11|10.55|10.6|10.65|11.35|11.1|11.35|11.35|11.2||||11.05|11.35||||11.2|11.55|11.65|11.1|11.15|11.4|11|11|11|10.7|10.5|10.5|10.5|10.4|10.25|10.1|10.3|10|10.25|10.25|10.05|10.4|10.25|10.25|10.1|10.2|10.2|10.35|10.5|10.25|10.1|10.45||10.5|10.5|10.6|10.3|10.4|10.6|10.55|10.55|10.65|10.7|10.7|10.5|10.5|10.3|10.5|10.3|10.6|10.95|10.85|10.8
05194|949718|/equities/kudelski|CHALL||1.29|1.25|1.25|1.25|1.3|1.305|1.28|1.32|1.33|1.27|1.34|1.265|1.3|1.34|1.3|1.33|1.33|1.315|1.33|1.33|1.34|1.33|1.315|1.33|1.315|1.255|1.27|1.255|1.255|1.245|1.245|1.23|1.2|1.21|1.245|1.205|1.22|1.19|1.22|1.22|1.22|1.205|1.22|1.22|1.205|1.215|1.185|1.185|1.185|1.21|1.22|1.25|1.235|1.225|1.28|1.245|1.225|1.24|1.255|1.28|1.28|1.255|1.27|1.28|1.29|1.255|1.275|1.24|1.28|1.28|1.235|1.24|1.25|1.27|1.27|1.26|1.27|1.28|1.235|1.195|1.22|1.2|1.195|1.22|1.2|1.185|1.21|1.23|1.24||1.25|1.21|1.24|1.21|1.235|1.245||1.19|1.21|1.215|1.23|1.225|1.25|1.25|1.23||1.25|1.26|1.24|1.22|1.23|1.245|1.27|1.265|1.28|1.33|1.3|1.305|1.29|1.26|1.26|1.3|1.3|1.26|||1.31|1.265|1.3|1.255|1.28|1.345|1.265|1.3|1.36|1.365|1.35|1.35|1.35|1.35|1.35|1.345|1.31|1.235|1.18|1.11|1.155|1.12|1.16|1.155|1.145|1.185|1.165|1.19|1.205|1.185|1.19|1.21|1.19|1.22|1.205|1.215|1.22|1.23|1.23|1.2|1.175|1.23|1.205|1.22|1.22|1.22|1.2|1.205|1.22|1.19|1.2|1.19|1.19|1.185|1.17|1.22|1.22|1.22|1.195|1.17|1.245|1.215|1.245|1.24||||1.23|1.195||||1.185|1.2|1.29|1.28|1.23|1.25|1.26|1.28|1.3|1.27|1.3|1.3|1.265|1.27|1.3|1.285|1.285|1.285|1.32|1.32|1.34|1.28|1.345|1.345|1.335|1.35|1.3|1.32|1.345|1.325|1.35|1.35|1.34|1.355|1.35|1.37|1.34|1.3|1.34|1.35|1.35|1.35|1.35|1.335|1.31|1.33|1.325|1.315|1.34|1.3|1.35|1.35|1.33
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||226.7|228.1|231.1|231.2|224.8|215.7|216.5|217.3|218.2|216.2|212.6|214.2|210.8|212.1|213.5|211.3|214.2|213.3|213.2|215.8|219.9|217|220.9|220.9|219.3|219.4|213.4|212.4|211.2|213.8|211.3|209.9|203.6|197.65|200|199.55|200.1|201.3|202|202.6|205.7|203.9|204.1|205.2|201.7|204.6|204.4|208|209.8|207.6|210.3|210.2|210.6|209.9|210|205.5|204.4|204|206.4|203.9|209|205.5|200.3|195.95|194.8|193.7|196.65|190.4|183.95|183.15|181.7|182.7|185.05|185.95|188.05|195.55|194.65|192.75|191|192.8|191.85|189.2|188|187.3|183.15|180.35|179.1|176.6|177.35||176.85|175.65|173.25|171.7|173.9|175.05||174.4|174.2|173.3|172|177|179.3|174.2|172||182.7|181.9|189.2|186.35|186|194.35|192|190.1|187.35|185.65|184.45|183.25|182.2|179.05|181.1|182.95|183.25|183.1|||187.25|184.35|180.3|176.45|171.4|176|173.9|172.3|168.35|167|170.5|171.75|170.55|172.6|171.35|170.55|171.65|172.15|169.9|172.9|176.95|180.45|182.8|182|179.35|175.5|174.45|172.75|174.7|178.7|176.3|175.15|170.55|165.6|169.3|164.3|188.8|187.55|190.25|186.95|188.05|187.3|178.45|179.55|178.7|177.65|176.5|179|177.3|179.95|183.65|180.6|178.35|178.6|184.45|185.05|186.65|178.95|178.05|176.35|173.45|177.75|178.5|174||||171.25|171.35||||171.55|171.65|173.45|173.65|173.45|176.1|176.15|173.7|173.65|169.2|167.25|165.4|163.85|162.6|159.6|160.75|162.1|161.1|161.15|159.4|157.45|155.55|152.85|150.4|151.95|150.3|152.35|155.35|156|158.85|157.75|152.3|150.9|151.15|150.85|150.65|153.85|154|154.4|157.4|157.7|158.85|156.45|156|155.3|156.35|155.3|154.3|153.2|150.65|148.75|149.25|148.8
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||48.45|47.8|48.7|49|49.2|46.85|47.4|45.55|45.05|45.55|47.1|46.8|46.95|47.25|47.2|45.7|45.85|45.7|45.6|46.45|46.1|46.5|46.4|46.45|47.55|48|46.85|46.6|48.5|49|49.3|49.1|48.75|48.35|48.4|48.35|48.35|48.4|49.35|47.3|45.65|45.95|45.9|44.6|42.65|43.35|43.85|44|43.8|43.25|43.6|42.75|41.75|41.8|41.35|41.2|41.6|40.9|41.8|42.65|43.2|42.85|43.05|43.3|44.75|44.9|45.7|46|46.95|47.55|48.7|47.85|47.2|48.05|47.65|47.9|47.6|48.95|49.7|50.4|50.4|51.2|52.6|52|49.85|50.6|51.3|51.4|51.7||50.4|48.75|48.25|48.25|48.5|47.85||47.55|48.75|47.15|44.75|53|53.4|51.7|53||52.4|52|52|54.4|54|54.5|55|54.9|54.8|55.8|55.9|55.2|53.8|53.3|54.2|53.5|53.3|51.3|||51|51.2|50.5|50.2|49.1|50.1|50.1|50.3|50.1|48.6|48.55|50|50.6|51.3|50.9|50.7|50.5|50.7|48.65|48.8|49.8|51.5|51.4|53.4|52.7|52.6|53|53.3|53.1|54.1|54.6|54.6|52.2|52.7|53.2|52.3|53.7|54.1|54|54|54|54.8|54.2|53.8|54.3|54.5|48.85|49.85|50.9|51.9|51.7|50.3|50|50.8|52.1|52.3|52.6|51.7|51.1|51.4|50.6|51.3|51.2|52.3||||51.4|51.6||||51.8|51.7|51.5|51.9|51.1|51.4|52|51.7|52|51|51.7|51.9|52.9|52.7|51|51.2|51.8|52|51.7|51.2|51.1|51.1|50.4|51.6|51.6|52|52.7|51.8|51.8|55.2|55.1|55.2|55.2|55.1|55.8|55.5|56.7|58.3|58.1|61|58.5|61.6|61.8|61.8|61.2|62.4|62.9|63.7|64.3|64.5|62.7|63.5|62.5
05199|100240|/equities/bravofly-sa|CHALL||9.9|9.3|9.86|9.62|9.6|9.56|9.7|10.1|9.56|9.5|9.96|9.66|9.86|10|10.3|11.15|11.2|11.55|11.95|12|12|11.95|11.95|12|11.75|12.2|11.95|12.3|12.4|12.35|12.3|12.3|12.4|12.5|12.5|12.3|12.15|12.6|13.5|12.65|13.05|13.5|13.8|13.65|13.1|13|13.8|13.15|13.25|12.8|13|13.15|13.1|12.95|12.95|13.05|13.25|13|13|13.15|13.05|13|12.95|12.9|12.9|13|13|12.75|13|13.2|12.9|12.4|12.6|12.5|12.95|12.7|12.15|12.7|12.55|12.7|12.9|12.75|12.6|13.35|13.1|13.7|13.15|12.8|12.9||11.9|12.3|12.25|12.45|12.5|12.3||12.15|12.05|12.75|12.65|12.85|12.2|11.25|11.35||11.8|11.85|11.95|11.75|12|12.2|12.15|12.5|12.9|13.05|12.7|12.6|12.5|12.1|12.3|12.25|12.6|11.65|||11.9|11.75|11.3|11.2|11.1|11.45|11.5|11.7|11.85|12.2|12.15|12.25|12.4|12.35|12.5|12.2|12.6|13|12.75|13|13.1|13|12.4|13|13.6|13.4|13.5|13.95|14.15|14|13.95|14.2|14.5|14.45|14.75|15.45|15.75|15.5|15.05|14.85|14.35|14.45|14.6|14.1|14.25|14.3|14.65|14.4|14.45|15|14.6|14.4|14.45|14.3|14.65|15|14.75|14.55|14.5|14.5|14.35|14.25|13.7|13||||13|12.8||||12.7|12.6|12.6|12.8|12.6|12.6|12.65|12.6|12.9|12.5|12.5|12.1|11.95|12.15|11.95|12.05|12|12|12.3|12.2|12.3|12.5|13.1|13.25|13.8|13.95|13.9|13.85|14.05|14.1|14.2|14.1|14.05|14|13.1|13.15|13.1|12.95|13.6|13.4|14|14.2|13.6|13.3|14.2|14.65|14.25|14.5|14.6|14.5|14.35|14.45|14.4
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|0.0844|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|0.0832|0.085|0.0852||0.086|0.0864|0.0898|0.087|0.087|0.091||0.0948|0.0978|0.094|0.098|0.09|0.0932|0.1|0.1||0.1005|0.101|0.1|0.105|0.105|0.109|0.103|0.099|0.0974|0.1025|0.0996|0.0996|0.0994|0.0994|0.1|0.0988|0.1045|0.096|||0.101|0.0984|0.105|0.1085|0.1145|0.1115|0.111|0.12|0.12|0.1155|0.1195|0.1195|0.116|0.119|0.125|0.118|0.115|0.12|0.12|0.1275|0.1295|0.124|0.119|0.125|0.13|0.1205|0.115|0.11|0.1275|0.1005|0.1065|0.1035|0.1085|0.12|0.1125|0.1425|0.14|0.14|0.1485|0.1485|0.14|0.1455|0.14|0.14|0.1445|0.138|0.14|0.141|0.1435|0.15|0.15|0.1585|0.156|0.153|0.1465|0.1505|0.1515|0.151|0.1515|0.15|0.16|0.16|0.16|0.1495||||0.1465|0.138||||0.14|0.145|0.159|0.145|0.147|0.141|0.145|0.143|0.156|0.1715|0.1605|0.1645|0.155|0.1395|0.1355|0.135|0.14|0.145|0.1335|0.141|0.145|0.145|0.145|0.15|0.154|0.1545|0.155|0.143|0.144|0.144|0.14|0.1505|0.179|0.1895|0.185|0.18|0.181|0.185|0.189|0.18|0.181|0.18|0.181|0.181|0.187|0.19|0.184|0.1965|0.1885|0.19|0.1915|0.185|0.1795
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||638|633|610|635|593|573|560|520|506|509|551|546|555|571|568|552|553|540|528|549|538|531|519|512|497|503|503|526|538|558|568|582|584|578|564|573|572|566|556|525|506|506|465|461.5|381.5|387.5|397.5|395.5|396.5|377|381.5|388|384.5|386.5|397.5|400.5|400.5|402|413|426.5|434|430|449|464|471|447.5|448.5|450|454|482|474|469.5|460.5|444.5|446.5|423|419|428.5|441|455.5|464|473|485.5|485|463|480|465.5|448|409.5||328|338|332.5|312|311.5|320.5||322|317|322.5|316.5|327.5|314.5|304|300||304|299|307.5|315|315|327|330.5|324|321.5|334|325|320|328.5|315.5|313.5|300.5|305.5|292|||289|294|288.5|279|287|289|289.5|275.5|285.5|280.5|262|264|263.5|268|275.5|281|278|282|276|295.5|300|298|297|319|318.5|315.5|312|320|310|306.5|317.5|327.5|320.5|320|325.5|330.5|337.5|338.5|332.5|327|284|282|275.5|282.5|281.5|279.5|278.5|284.5|286.5|300|298.5|284.5|278.5|279|292|295|287.5|282|277.5|280|274|287.5|292.5|287.5||||295|289.5||||295.5|290.5|289|289.5|283.5|294|295|292|291.5|299|310.5|304|315|323.5|318.5|323|322|320|316|314.5|313.5|310|303|303.5|300.5|293.5|309.5|316.5|328.5|357|364|359|428|432.5|436|434.5|451|457.5|467.5|468|473|479.5|482.5|468.5|465.5|488|482|507|503|494|471.5|487|483
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||19.96|20.35|20.3|20.35|20.75|20.1|20.8|20.45|20.5|20.25|20.5|20.65|20.4|20.9|21|21.25|21|20.7|21|21.25|21.6|20.85|20.45|20.7|21.65|21.2|21.35|20.85|19.06|18.92|18.82|17.52|17.1|17.02|17.24|16.9|17.4|17.24|17.24|16.82|17|17.36|17.8|18.18|17.54|16.7|15.7|16.02|15.2|15.2|15.94|16.06|16.04|15.96|16.18|16.46|16.42|16.62|16.82|17.2|17.08|17.02|17.22|16.72|16.44|16.62|16.94|17.08|17.34|17.3|17.2|16.58|15.26|15.4|15.32|15.2|14.6|14.54|14.56|14.68|14.86|14.36|14.36|14.48|14.46|14.5|14.58|14.84|15.1||15.1|14.78|14.86|14.52|14.34|14.6||14.64|14.56|14.82|14.48|14.58|14.64|14.98|15.16||14.78|14.9|15.2|15.02|15.1|15.62|15.88|15.64|15.9|16|16.24|15.88|15.76|15.72|15.64|15.7|15.66|15.5|||15.76|16.08|16.24|15.52|15.32|15.16|15.12|15.1|15.04|14.46|14.58|15.12|15.2|14.92|15.1|15.46|15.06|15.42|15.04|14.42|14.1|14.8|14.18|13.94|11.38|11.16|10.84|10.64|10.72|10.84|11.14|11.32|11.48|11.54|11.7|12.5|14.62|14.88|14.36|14.26|14.12|14.06|13.86|14|14.26|14.16|14.34|14.32|14.52|14.9|14.92|14.94|15.24|15.36|15.4|15.3|15|13.86|13.42|13.6|13.58|13.8|13.98|13.78||||13.7|13.6||||13.72|13.6|13.5|13.2|13.02|13.04|13.4|13.3|13.04|13.08|12.94|13|13.58|13.76|15.34|15.52|15.3|15.52|15.3|15.32|15.1|14.84|14.84|14.86|14.76|14.68|14.7|14.86|15.06|14.82|14.8|14.7|14.76|14.9|15.16|15.22|15.38|15.34|15.64|15.64|15.7|15.58|15.48|15.3|15.36|15.56|15.4|15.58|15.58|15.82|15.9|16.22|16.2
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||116.4|116.6|117|115.8|117.2|116.6|117|115.6|116.4|116.6|113.8|112.6|112|114.6|115.4|115.4|118.2|118.8|116.4|112|116.4|116.2|115.4|117.2|116.4|116.6|114.4|116.6|109.6|111.8|111|111|108.8|110.2|111.8|113.8|113.8|114.2|113.8|113.4|113|112.2|112.2|114.8|115.4|114.8|114|115|114.6|113.2|114.4|115.6|115.6|116|114.2|114.4|113.4|114|111.8|109.6|107.8|107.8|106|104|104|105|104.2|104.4|104.8|104.6|103.8|104|104.2|102.8|102.6|102|99.1|99.6|100.6|100.2|101|100.4|99.5|99.2|99.6|98.6|99|99.5|99.6||98.1|98.7|100.2|100.6|98.9|96.4||95.1|94.9|94.9|94.6|94.2|96.1|95.2|95.5||96.1|95.6|96.8|94.7|94.2|93.6|92.3|93.8|97.2|97.2|98.3|98.7|102.4|100|101|101|102|98.6|||99.6|100.2|98.9|100.4|99.8|99.9|100|100|99.6|98.8|96.9|98|98.2|97.7|96.2|95.6|96.4|96.8|94.8|94.4|95.9|95.2|93.4|94|93.3|93.5|93.7|92.5|92.3|94.2|99|99.4|97.6|97.2|96.2|96.7|95.7|94.6|94.8|94.7|94.3|95.5|96.9|97.4|96.4|96.3|96|95|93.8|94.4|94|91.9|90.2|89.2|90.2|89|87.7|85.6|86.8|85.8|86.4|85.2|86.7|87.2||||83.8|83.4||||83.8|83.8|83.3|83.5|83.3|82.5|82.6|82|80.3|79.5|79.5|79.5|80|79.4|78.5|76.2|75.3|74.9|75.6|74.8|75.9|76|75.8|75.7|75.6|75.6|76.1|76.5|77.1|77.2|77|77.7|77.2|77.6|77.7|79.3|80.2|79.1|80.4|78.7|78.7|80|78.8|77.9|77.2|76.3|76.2|76.4|76.4|76.5|76.8|76.7|77.1
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||89500|89200|89300|89900|89500|89900|89700|89300|89300|89600|87900|89200|88700|86900|86000|87900|88400|90100|90700|90200|90300|92700|92600|92600|94100|93500|93000|94100|94700|95200|95800|96400|94500|95000|96300|96900|95000|94600|94100|94600|95100|95600|96900|95500|94500|93400|93100|95800|95600|97600|98500|98600|96500|95200|96800|94700|95400|97800|99600|96800|98300|98900|96500|96000|97700|97100|99000|98800|97200|93100|93300|93600|92400|93000|93400|94300|94700|94300|94000|94500|95600|94500|95200|94500|94700|95500|94900|96200|94500||96400|95500|95700|97100|96300|94800||95900|96600|94300|97600|97500|99700|98400|99600||100900|99600|100100|100900|102000|103500|101200|102800|106300|107000|105000|106600|108100|108200|109300|110800|112400|110400|||112800|113000|114200|113200|111600|111000|109600|110000|108400|108400|107600|110200|112800|112800|116200|115400|111400|112000|122400|122800|122200|123600|123800|125600|126800|128600|128000|128600|126800|128200|128000|124600|125600|123600|122800|124000|122800|120000|119200|120000|120000|117600|115800|116600|114000|114800|112400|112800|112600|113600|113600|113600|113800|115600|114600|114800|115600|115000|117200|116400|116200|114800|113600|115200||||116400|116800||||116600|117000|117400|119200|117600|116800|116600|115200|114800|115800|117400|117400|116800|119600|117800|118600|118200|119600|119400|120200|120400|119800|119600|120800|121600|120600|122600|124800|127200|127800|126400|124800|125000|124600|124400|124400|123000|123200|124400|124600|127800|129600|131600|131400|131200|131600|130400|130800|131000|129800|128600|127800|126400
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||8580|8585|8600|8650|8570|8615|8680|8615|8630|8600|8420|8640|8520|8440|8255|8475|8525|8640|8680|8755|8715|8880|9090|9075|9245|9180|9090|9130|9285|9345|9400|9485|9340|9405|9545|9585|9415|9345|9240|9320|9320|9375|9555|9400|9285|9230|9150|9430|9400|9595|9630|9640|9440|9315|9480|9250|9345|9585|9720|9510|9635|9720|9485|9400|9515|9510|9700|9725|9540|9095|9065|9085|9060|9130|9130|9190|9275|9210|9180|9180|9255|9190|9265|9120|9205|9305|9285|9350|9225||9430|9290|9300|9360|9260|9110||9240|9325|9020|9335|9380|9495|9355|9495||9575|9510|9565|9665|9735|9870|9655|9850|10220|10290|10170|10230|10500|10510|10610|10770|10960|10880|||11120|11040|11230|11060|10930|10860|10790|10740|10600|10520|10450|10680|11010|11040|11240|11160|10730|10900|12150|12170|12100|12250|12240|12600|12660|12800|12680|12880|12600|12710|12780|12450|12500|12210|12120|12100|11980|11700|11570|11700|11610|11360|11210|11310|11060|11110|10890|10880|10850|10910|11050|11010|11080|11170|11120|11120|11190|11180|11420|11300|11380|11280|11210|11350||||11590|11630||||11600|11680|11750|11850|11730|11580|11630|11460|11440|11550|11630|11660|11640|11810|11640|11770|11720|11820|11850|11920|11940|11870|11920|12020|12040|11980|12100|12480|12720|12740|12640|12480|12530|12410|12440|12450|12290|12370|12530|12530|12910|13140|13240|13270|13280|13340|13290|13160|13260|13240|13050|12940|12760
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||84|82.62|88|85.96|84.62|83.06|84.32|82.34|82.48|82|83.3|80.5|79.66|79.44|80.68|82.32|81.72|79.12|79.14|79.4|79.88|79.2|79.94|78.54|77.82|76.72|76.42|80.3|80.32|82.56|83.78|84.3|82.14|84.64|85.7|84.66|84.62|84.86|86.9|85.34|82.08|82.14|87.82|87.8|87.02|85.96|84.34|85.34|84.46|82.6|83.04|81.06|80.88|81.92|83.58|82.62|81.1|78.04|77.84|78.1|77.38|76.32|76.88|75.74|79.58|78.78|81.92|83.94|84.82|86.52|87.2|86.72|85.82|87.3|88.56|88.4|86.52|88.3|89.52|91.26|91.48|93.68|95.92|101.15|97.56|94.9|87.72|86.56|87.16||87.36|82.24|81.82|81.58|82.3|81.52||81.2|79.98|84.42|84.3|81.82|79.82|80.14|78.82||76.74|77.02|76.28|74.98|74.92|75.26|77.38|77.28|77.76|78.84|78.08|76.16|74.6|73.14|72.66|72.08|74.64|73.14|||73.32|73.22|72.36|72.2|71.98|74.62|74.2|72.46|70.96|69.9|71.12|71.14|75.74|74.28|73.4|73.44|71.68|71.32|71.26|70.12|70.28|71.1|70.54|70.7|70.84|71.1|69.5|70.5|69.08|69.8|69.52|69.1|69.06|68.1|68.46|66.68|71.84|71.18|70.68|70.36|69.38|69.98|68.28|68.22|66.64|67.36|68.48|72.24|73.04|72.28|72.94|72.66|72.48|75.74|76.92|77.62|77.8|77.1|76.98|77.34|76.32|80.38|78.38|79.48||||81.54|81.6||||82.28|82.3|83|84.66|84.62|89|88.98|89.08|95.32|95.58|96.4|95.9|94.6|95.82|94.58|93.12|90.86|90.3|90.42|90|90.24|90.64|87.76|88.14|86.62|89.86|90.62|94.48|94.62|96.64|96.62|97.58|94.94|96.36|95.88|95.4|98.64|96.68|97.1|92.52|89.26|89.9|88.9|88.2|87.22|87.98|87.46|86.02|86.38|86.44|83.84|84.14|84.78
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||569.2|570|561.8|562.8|548.8|545.6|545|538.4|537.2|534.2|531.2|535|538|556|560.6|567.2|582|583.4|577.8|576.6|583.8|588.4|587.8|593.8|587.8|592.2|585.8|579.2|565.8|566.4|562.6|572.8|566.2|575.4|579.6|572.2|566.6|561.4|556.4|560.2|562.2|570.2|574.8|560.2|559.4|548|542.2|536.4|564|565|567.8|575.2|581.4|582.4|588.6|586|582.6|573|574.4|580.4|574.2|564.6|562.6|545.8|539.6|534.6|537.2|528.4|515.2|500.4|498.7|491.6|493.3|494.4|495|490.3|492|499|495.3|489.3|485.6|491.4|488.9|496.4|496.2|500.4|502.2|496.8|491.5||492.8|493.8|492.5|488|468.3|469.4||474.2|478.1|481.8|483|486.2|493.6|490.2|479.2||479.2|474|482.7|488.6|479.8|499.1|508.2|511|526|543.4|531.6|533.8|529|517|515|506.2|508.6|503|||512.2|514|504.8|498.4|491.8|494.2|485.6|476.7|467.4|466.7|473.3|481.5|488.3|482.3|481|484.5|489.6|496.5|498.7|504.2|514.6|525.6|518.2|530.2|536.2|532|526.6|523.8|520.6|536.4|538.2|533|536.2|527.2|521|498|506.8|516.6|515.8|517.2|518.2|526|521.8|529.6|525|534|546.8|558.4|552|555.4|555.2|557.4|543.6|546|559.2|564.2|558|560.6|565.8|553.6|552|549.6|537.6|535.6||||537.8|535.8||||533|531.6|532.8|530.2|523.8|519|523.2|514.8|524.2|537.8|541.6|548.6|543.2|548.4|553.6|554|555.2|550|546.8|541|538.8|534.8|534.8|530|529.6|529.2|539.4|544.4|552.6|554.6|552.8|534|530.4|531.6|538.4|540|539.2|554.2|558.4|565.6|570.2|578.6|586.6|574|560|558.4|553|553.6|548.2|536.8|523.4|529.4|527.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||121.8|120.6|118.6|116.8|117|116.4|115.8|117.2|117.6|116.2|114.6|114|114.8|118.4|120.4|118.6|117.8|118.6|117|115.6|114.6|115|114|115.8|112.4|112|110.2|109.4|108.6|109.2|110.4|110|107.8|107.2|108|110|111.4|110.8|112|110.8|111.4|112|112.4|114.2|113.6|115|113.2|114|113.4|112.8|112.6|111.2|109|108.4|108.8|108|110.4|109|108|107.8|108.2|108.6|109|110.2|111|111.6|105.8|106.2|105|104.4|104|103.8|105.2|104.2|104.8|103.6|102.8|103.8|104.4|105.4|108.2|109|108.8|109.6|105.6|107|107|105.4|103||102.2|103.6|104|102|102.4|101||100.2|101.4|101.8|101.4|101.4|103.4|102.2|101.4||103|103|103.2|102|101.2|101|100.4|101.8|101.2|100|101.6|107|108.2|107.2|107.4|106.4|106|105.2|||106|105.6|105.6|105.4|105|105.6|105.2|106.4|105|104.4|105.6|106|106|107.2|106.6|106.4|108.2|107.4|107.2|106.4|107.6|106|104|106.8|103.6|104.8|104.8|104.2|103.4|102.8|102|102|100.8|99.2|98.6|98.2|98.7|100|100|99.7|101|99|98.3|98.5|98.4|98.1|98.5|98.5|96.8|97.2|98.2|99.5|98.5|97.4|96.3|96|94.8|93.1|92.8|93.2|93.4|93.5|94.4|96.8||||92.7|92.5||||92.7|92|92.6|91.1|90.4|89.6|88.7|88.1|87.8|88.1|88.2|88.2|88.5|88.8|87.5|88.4|87.6|87.4|87.1|86.5|85.7|85.2|85.1|85.1|84.6|84.4|86.4|86.2|86.9|86.7|86.2|84.8|83.9|83.2|82.6|82.3|82.3|81.8|81.6|80.7|80.1|79.4|79.4|80.1|79.3|80|79.4|80.1|81.3|81.1|80.5|80.3|80.7
05209|955602|/equities/mch-group-ag|CHALL||6.68|6.54|6.58|6.68|6.68|6.58|6.48|6.22|6.22|6.08|6.18|6.22|6.22|6.22|6.2|6.3|6.28|6.3|6.38|6.34|6.24|6.2|6.2|6.18|6.18|6.14|6.1|6.06|5.96|5.98|6.04|6.08|6.02|6.04|6.06|6.12|6.14|6.12|6.12|6.12|6.12|6.06|6.12|6.1|6.08|6.08|6.1|6.06|6.04|6.04|6.08|6.14|6.04|6.12|6.14|6.14|6.12|6.2|6.14|6.06|6.02|6|6.02|5.98|6.02|6.06|5.86|6|5.76|5.62|5.6|5.08|4.89|4.81|4.91|4.97|4.85|4.7|4.6|4.55|4.59|4.65|4.46|4.53|4.4|4.41|4.4|4.55|4.5||4.36|4.29|4.29|4.26|4.41|4.42||4.45|4.4|4.45|4.47|4.44|4.54|4.56|4.48||4.4|4.4|4.25|4.26|4.3|4.3|4.24|4.22|4.26|4.3|4.1|4.1|3.98|3.98|3.72|3.74|3.57|3.52|||3.56|3.61|3.7|3.74|3.7|3.76|3.83|3.98|3.53|3.66|3.76|3.95|4|4.09|4.08|4.06|3.98|4.07|4|4.19|4.1|4.1|4.14|4.29|4.41|4.36|4.42|4.36|4.36|4.42|4.45|4.52|4.51|4.58|4.51|4.61|4.4|4.48|4.43|4.37|4.31|4.32|4.55|4.45|4.6|4.6|4.71|4.71|4.61|4.52|4.5|4.4|4.38|4.35|4.42|4.39|4.45|4.15|4.05|4.13|3.99|3.71|3.55|3.55||||3.6|3.72||||3.6|3.39|3.43|3.35|3.33|3.36|3.28|3.41|3.36|3.15|3|3.03|3.1|3.15|3.15|3.18|3.27|3.42|3.34|3.11|3.08|3.13|3.27|3.2|3.28|3.28|3.3|3.35|3.26|3.3|3.35|3.39|3.37|3.4|3.39|3.4|3.4|3.53|3.57|3.54|3.54|3.54|3.54|3.56|3.55|3.56|3.55|3.45|3.43|3.39|3.41|3.4|3.39
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||114|112.6|114|114|111.6|109|110|110.8|110.6|115.4|113.6|116.8|118|122.6|125.6|126|125.6|127.4|124.6|126.2|126.4|127.2|127.4|127.4|128.8|129|128.6|130|132.2|130.4|132.8|131.4|131.2|133.4|131.4|132.6|130.8|131.6|133|132.2|132|135.4|137.8|136.2|132.8|130.2|129.2|130.2|130.6|132.6|138.2|139.8|138|137.6|140.6|140|136.8|135.2|138.8|141.6|136.4|135|133.6|136|136.6|135.6|137.2|137|133|133.4|133.8|132.6|134.6|134.2|133.8|134.4|135|137.4|137.4|137.6|138.8|137.8|135.8|136.8|137.8|143.2|139.8|143|144.8||145.2|143.6|145.6|144.8|138.6|138.4||135.4|135.2|134.2|137.2|140|143.6|140.8|141.6||141.6|143|146|148.4|148.2|150.2|155.2|156.2|159.8|163.2|158.2|160.2|156.2|153.6|153.4|149.6|151.4|150|||153.8|154.2|149.6|148.2|148.8|150.4|148|144.6|147.8|153.4|156|162.4|162|162|155.8|153|153.6|156.4|153.2|156.8|157.2|158|155.8|160|159.4|159.8|157.6|151.4|149.8|152.6|151.6|150.2|148.6|147.8|148.6|147.2|147.4|154|155|153.8|155.8|155|158|167.2|165.2|169.6|169.8|171.2|170|176|175.8|174.4|169.6|164.8|164.8|164.2|165|165.6|165.4|168|168.6|170|166.8|158.4||||156.4|156.4||||153.4|154.2|151.8|152|151|151.6|152.6|151.2|151.4|152.6|151.6|150.8|151.8|151.6|150.2|152.2|154.2|154.8|156.4|155|154.6|154.4|150.6|150|151|148.8|150.8|152|153.6|152.2|150|145.6|140.2|141.6|143.8|148.6|149|148.8|147.8|146.2|147.2|148.4|149.2|149.8|149.8|150|149.4|147.6|149.2|147.4|146|148|148.4
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||86.2|84.1|87.2|86|86.5|84.8|86.7|83|82.3|83.9|83.4|83.5|85.1|86|88|88.1|88.9|89.2|87.6|89.1|92|90.7|90.3|88.5|88|90.1|90.4|93.5|93.5|87.9|86.4|86.9|86.9|85|84.5|88.2|87.5|88.2|89|89.1|87.8|88.9|89.5|88.4|86.8|86.2|86.4|87.8|88.4|88.5|89.4|90.7|92.1|89.9|90.4|91.2|91.7|91|90.1|84.5|85.3|83.5|84.3|82.8|82.8|80.4|77.1|72|72.4|73.5|74.1|72.3|73.6|75.3|76.5|75.2|75.5|74.1|74|74.1|75.1|75.1|73.8|72.6|74.6|77.8|77.9|77.5|78.2||76.9|76.6|78.6|76.5|75.4|77.5||76.7|74.5|76.3|76.9|77.9|79|75.8|75.6||76.9|73.1|73.5|75|77|78.4|79.1|79.5|79.3|80.5|77.2|78.9|79.3|81.3|81.6|79.7|82.4|77.6|||81.6|80.4|76.8|77|77.9|78.3|80|80.3|83|79.1|81.4|84|84.6|83.6|79.5|80.8|81.8|85.1|80.3|83.8|87.9|89.9|89.4|90.3|92|92.5|92|92|90.7|94.5|94|93.2|88.2|88.4|87.3|87.4|87.3|90|90.3|88.7|90|90.1|89.1|89.5|89.9|90.8|94.3|93.7|93.6|97.5|94.7|92.6|92|92.2|89.1|90.9|92.2|87.7|87.2|87|88.7|89|88.3|84.2||||88.2|89.7||||87.8|86.9|86.3|86.8|85.9|84.5|85.2|85.5|87.5|88.8|88.8|87.5|91.1|88.5|87.4|86.6|84.8|86.5|83.2|81.4|79.4|79.3|76.2|77|76.3|75.7|72.8|74.5|76.4|76.5|75.1|73.2|74.9|73.5|75|78|80.8|81.5|79.2|79.2|79|78.8|79.6|79.2|79.8|81.5|80.1|80.1|80.4|81.4|81.7|82.4|84.5
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||870|865|865|860|865|864|861|861|867|864|877|879|884|873|876|875|880|877|875|875|875|846|828|819|820|819|822|822|827|827|829|810|787|788|785|788|790|773|783|795|791|794|787|777|752|741|745|752|736|735|738|732|728|732|730|727|733|737|741|732|728|727|724|728|729|726|731|717|722|732|729|715|716|720|724|724|718|705|708|711|707|707|702|703|701|700|707|713|702||700|697|700|697|698|703||702|699|713|726|728|734|726|727||725|728|725|725|723|727|730|728|735|736|730|720|746|737|736|735|736|734|||742|742|734|730|726|740|726|720|712|710|750|748|756|762|774|774|776|782|780|792|810|802|808|814|802|802|796|804|808|818|814|810|812|822|830|812|824|824|798|802|798|800|806|800|806|822|830|832|832|826|830|818|808|812|812|822|824|822|834|852|814|846|844|834||||816|818||||810|806|788|788|790|802|810|812|822|824|822|828|836|838|834|814|818|800|788|766|760|720|716|720|722|720|738|740|744|750|752|744|742|728|742|746|758|744|744|754|766|778|784|792|760|780|776|794|780|788|778|780|786
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0048|0.019|0.024|0.0226|0.0257|0.0243|0.0243||||0.0302|0.037||||0.035|0.041|0.042|0.0413|0.0413|0.0412|0.042|0.0403|0.041|0.0401|0.0412|0.0436|0.045|0.0404|0.047|0.0501|0.052|0.0523|0.052|0.0525|0.055|0.0629|0.06|0.0655|0.0552|0.066|0.0661|0.0779|0.0826|0.07|0.05|0.058|0.0607|0.063|0.0727|0.0841|0.099|0.0935|0.101|0.1424|0.156|0.09|0.0538|0.0375|0.0399|0.0452|0.0524|0.061|0.075|0.075|0.08|0.145|0.751
05214|955604|/equities/mikron-holding-ag|CHALL||16.15|16.1|16.3|16.35|16.15|16|15.75|15.95|16.1|15.85|16.4|16.3|16.1|16.45|16.1|16.2|16.6|16.5|16.55|16.5|16.2|16.2|16.5|16.1|16.15|16.7|16.1|16.25|16.65|16.65|17|16.65|16.65|16.8|16.65|16.85|17.2|16.8|17.1|17.2|17|16.6|16.85|16.65|16.4|16.55|16.85|16.3|16.85|16.35|16.1|16.35|16.25|16.45|16.3|16.35|16.5|16.5|16.6|16.8|16.65|16.75|16.05|16.25|16.3|16.45|16.7|16.25|16.2|16.55|16.95|16.2|16.7|16.8|17|17|16.95|17.15|17.2|17.2|16.9|17.25|17.15|17.3|17.1|17.2|17.2|17.2|16.5||16.35|16.35|16.2|16.4|15.8|15.9||16|16.15|15.7|16.15|16.4|16.9|15.75|16.3||16.3|16.75|16.7|17|16.6|16.8|16.8|16.85|17.1|17.65|17.6|17.1|17.2|16.8|17|17|17.35|16.25|||15.84|16.3|16.76|16.04|16|16.42|15.92|16.06|15.64|15.76|15.7|15.84|15.88|15.7|16.08|16.18|16.12|16.28|16.02|16.78|16.78|17.1|17.14|17.02|17.3|17.26|17.1|17.12|17.2|17.52|17.48|17.72|17.08|17.46|16.82|16.94|17.32|17.48|17.38|17.68|17|17.38|16.94|17|17.28|17.64|18|17.64|17.42|17.36|19.94|19.9|19.6|19.64|20.15|20.5|20.4|20.95|20.85|21|20.6|20.95|20.9|20.9||||20.4|20.55||||20.55|20.6|20.35|20.75|20.55|21.25|19.92|19.9|20.7|20.85|21.15|21.5|20.7|20.95|20.5|19.94|19.42|20.25|19.7|19.52|19.44|19.28|19.28|19.34|19.2|18.56|19.48|19.7|19.22|19.18|19.56|20.25|19.86|20.15|19.96|20.95|21.1|21.4|21.1|21.6|21.5|21.25|21.2|21.2|20.45|20.3|20.3|20.75|20.5|20.1|20.45|20.6|20
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||12.38|12.22|12.32|12.42|12.44|12.4|12.6|12.62|12.6|12.48|12.5|12.52|12.66|12.78|12.86|13|12.96|12.78|12.76|13.14|13.18|13.24|13.04|12.92|12.92|12.92|12.96|12.88|13.22|12.92|13.76|13.68|13.72|13.8|13.8|14.04|13.92|14.1|14.12|14.18|14.3|14.44|14.54|14.76|14.82|14.7|14.7|14.8|14.78|14.98|14.82|14.96|14.46|14.4|14.42|14.2|14.18|14.08|14.06|13.86|13.7|13.52|13.5|13.58|14|13.84|13.98|14.04|13.98|14|13.92|14.28|14.58|14.84|15.02|15.2|15.06|14.98|14.7|14.68|14.72|14.84|14.68|14.88|14.62|14.94|14.74|14.76|14.78||14.86|14.92|15.2|14.98|14.76|14.48||14.64|14.18|14.38|14.2|14.54|14.54|14.78|14.88||14.54|14.52|14.38|14.4|14.1|14.08|14.04|14|14.06|14.12|14.2|14.2|15.32|15.14|15.2|15.22|15.2|15|||15.2|15.24|15.24|14.86|14.98|15.54|15.44|15.32|15.4|15.32|15.14|15.38|15.72|15.4|15.52|15.3|15.2|15.06|14.96|14.32|15.34|15.56|15.34|15.52|15.52|15.18|15.32|15.16|15.02|15.14|15.26|15.34|15.22|15.02|15.18|14.8|14.92|14.84|14.68|14.64|14.48|14.42|14.3|14.34|14.1|14.28|14.28|14.42|14.08|14.14|14.1|13.86|13.78|13.6|13.46|13.76|14|13.58|13.48|13.5|13.64|14.24|13.98|13.8||||13.28|13.08||||13|13|12.9|12.76|12.38|12.32|12.3|12.34|12.26|12.08|12|12.14|12.12|12.24|12.16|12.16|12.06|12.18|12|11.92|11.82|11.56|11.82|11.82|11.8|11.74|11.88|12.1|12.24|12.22|12.2|12.04|11.98|12.02|11.88|11.88|12|12.02|12.1|12.16|12.38|12.28|12.24|12.36|12.16|12.14|12.12|11.86|11.82|11.92|11.76|11.94|12.02
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||337|339|340|343.5|344.5|344|342.5|342|343.5|341.5|342|342.5|344.5|348.5|344.5|345|344|342|342|342.5|343.5|343.5|342.5|342.5|342.5|345|340.5|337|340|340|344|345|346|346|345.5|342.5|339|340|342|342.5|349.5|351.5|349|350.5|347.5|346|347.5|350|350|352|353.5|348.5|347.5|349.5|346|345|347.5|344|347.5|347|349|350.5|344.5|347.5|350|352.5|347.5|349.5|344|347|344|345.5|346|345|347.5|342.5|340.5|340|340|339.5|337.5|341|340|345|343.5|355|353|349|348||346.5|349|353|347.5|347.5|343.5||346.5|350.5|351|356.5|364.5|367|364.5|362||373|370.5|374.5|374.5|384.5|381|383|383|385|384|385.5|386.5|387|383.5|381|379|376.5|376|||379|387|379.5|377.5|375.5|375.5|376|372.5|371.5|376|379|383.5|378.5|386.5|383.5|384|382.5|389.5|394.5|396.5|399|401|395.5|399.5|400.5|399|394|395|387.5|387.5|388.5|381|383.5|381.5|388.5|388|388.5|390|389|387|384|390.5|389.5|385.5|389|391|385|388|386|386|385.5|380.5|379.5|380.5|379.5|377.5|371.5|369.5|374|372.5|371|370.5|363.5|366||||366|363||||362|365|361.5|360|354|352.5|352.5|349|348.5|350|350|351|351.5|357.5|358|360.5|361|359|357.5|359|357|357|354.5|352.5|351|351|352.5|348.5|351.5|350|348|349.5|349|346.5|347.5|345.5|344|341|341.5|340.5|340.5|342.5|343|345|342.5|338.5|335.5|331|331.5|331|330.5|326.5|325
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||3.22|3.4|3.36|3.4|3.4|3.46|3.25|3.21|3.37|3.27|3.33|3.39|3.46|3.42|3.34|3.49|3.5|3.39|3.42|3.57|3.63|3.75|3.6|3.41|3.53|3.49|3.49|3.48|3.46|3.4|3.37|3.23|3.26|3.28|3.27|3.24|3.25|3.28|3.34|3.36|3.33|3.34|3.25|3.15|3.24|3.18|3.23|3.25|3.2|3.17|3.16|3.24|3.25|3.16|3.18|3.23|3.21|3.21|3.23|3.2|3.18|3.2|3.1|3.13|3.18|3.18|3.18|3.12|3.1|3.04|3.09|3.12|3.13|3.15|3.03|3.03|3.02|3.06|3.05|3.14|3|3.04|3.12|3|3.17|3.14|3.08|3.15|3.08||3.15|2.88|2.92|2.86|2.91|2.97||3.01|3.14|3.18|3.23|3.24|3.28|3.37|3.31||3.21|3.36|3.34|3.35|3.27|3.37|3.43|3.46|3.5|3.27|3.26|3.3|3.21|3.17|3.38|3.4|3.34|3|||3.225|3.05|3.12|3.14|3.245|3.32|3.35|3.365|3.35|3.61|3.58|3.7|3.15|3.32|3.345|3.77|3.75|3.75|3.655|3.9|3.95|3.835|3.86|3.94|3.87|3.8|3.74|3.9|3.85|3.7|3.94|3.62|3.655|3.615|3.41|3.535|3.525|3.55|3.585|3.6|3.565|3.515|3.42|3.55|3.28|3.225|3.07|3.05|3.135|3.16|3.125|3.125|3.2|3.09|3.19|3.255|3.33|3.26|3.38|3.295|3.31|3.4|3.48|3.39||||3.385|3.465||||3.425|3.525|3.58|3.36|3.395|3.37|3.3|3.38|3.37|3.345|3.275|3.355|3.39|3.395|3.325|3.21|3.075|3.2|3.14|3.215|3.235|3.165|3.09|3.225|3.405|3.305|3.38|3.4|3.285|3.54|3.1|3.29|3.285|3.7|3.435|3.2|3.235|2.9|3.03|2.95|2.91|2.85|2.75|2.75|2.835|2.85|2.75|2.835|2.85|2.9|2.86|3.01|2.985
05218|949725|/equities/nebag-ag|CHALL||6.6|6.55||6.55|6.55|6.45|6.45|6.45|6.55|6.5|6.4|6.5|6.5|6.5|6.5|6.5|6.45|6.5|6.6|6.45|6.55|6.55|6.55|6.6|6.6|6.6|6.55|6.55|6.5|6.5|6.5||6.5|6.35|6.3||6.45|6.4|6.4|6.2|6.2|6.35|6.2|6.2|6.05|6.05|6.05|6.05|6.05|6|6.1|6.1|6.05|6.05|6.1|6.1|6.05|||6.05|6.1|6.1|6.1|6.1|6.1||||6.05|6|6|6.05|6.05|6.05|6|6.05|6|5.95|5.9|6.05||||6.05|6.35|6.25|6.2|6.25|6.25||6.3|6.25|6.3|6.3|6.3|||6.25|6.25|6.25|6.2|6.2|6.3|6.35|6.35||6.4|6.35|6.3|6.35|6.45|6.2||6.25|6.15|6.2|6.15|6.05|6.1|6.15|6.2|5.9|6.2|6|||5.85|5.9|5.85|5.7||5.8|5.85|5.7|5.9|5.75|5.7|5.8|5.85|5.75|5.8|5.95|5.9|5.85|5.85|||5.9|5.8|5.9|5.9|6|5.9|6|5.95|6.1||6|6|6||||6|5.95|6|6|6|5.95|5.95|5.95||6.2|6|6|6|5.95|||6.05||6.05|6||5.85|5.8|||5.9|5.9||||6|6||||6|5.85|5.95|5.9|5.85|5.9|5.9|5.95|5.9|6|5.95|5.9||6|||||6|6|5.85|5.85|5.85|5.9|5.95|5.95|6|5.95|5.85|5.85|6|6|5.85|||6|6|5.95|6.1|||5.95|6.05||6.1|6||6.1|6.15|||6|6.15
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||77.17|77.94|77.1|77.09|77.1|76.27|78.33|77.66|77.89|79.2|77.54|77.74|77.73|80.39|78.76|78.31|77.84|78.63|78.51|78.82|78.62|78.52|79.87|79.82|80.46|79.68|79.4|79.34|79.2|78.71|81.01|81.07|79.06|80.17|80.61|81.21|81.12|81.35|80.66|80.77|81.01|82.38|82.71|82.4|80.39|80.67|79.29|86.17|84.28|85.73|85.55|84.5|83.86|83.88|84.16|83.16|83.31|84.11|85.12|83.68|84.55|84.45|82.88|83.08|84.3|83.29|83.51|82.89|80.22|79|78.78|78.96|79.09|79.58|79.11|79.81|79.43|79.73|77.73|76.61|76.96|76.68|77.28|77.76|77.87|79.44|79.83|81.07|79.38||78.78|78.8|78.64|79.9|78.24|78.07||76.88|77.32|76.1|77.47|77.48|78.61|77.57|78.17||79.05|79.3|80.44|80.48|81.17|79.99|75.54|75.36|76.8|79.02|78.74|78.47|79.43|78.09|79.1|78.94|78.75|78.24|||78.37|78.39|78.42|78.08|76.37|76.2|76.78|76.48|74.85|75.86|76.63|77.97|80.84|80.61|80.87|80.02|79.53|79.59|80.05|80.24|80.14|80.58|81.25|83.21|83.98|82.72|82.9|82.94|81.4|80.91|81.43|78.4|79.02|80.17|79.58|79.34|78.25|78.92|78.39|78.89|78.43|78.09|76.08|75.51|73.43|73.48|72.54|72.85|71.85|72.47|73.19|72.98|73.94|74.69|75.24|76.52|76.55|75.2|74.99|75.41|74.36|74.53|76.16|76.44||||78.74|78.74||||77.83|78.03|78.79|79.88|79.36|78.44|78.95|77.95|77.92|77.81|77.95|78.33|78.82|79.27|78.52|79|80.06|79.83|79.92|79.58|79.93|80.54|80.77|79.23|79.42|79.26|79.87|80.31|81.09|81.65|81.26|79.42|79.12|78.89|79.04|78.9|77.7|76.88|77.45|78.47|79.36|79.9|80.11|80.64|81.84|82.57|83.95|84.83|83.21|76.13|74.99|75.3|75.61
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||10.46|10.76|11.24|11.06|11.24|11.14|10.86|10.96|10.8|11.06|11.34|11.4|11.84|12.14|11.76|12.02|12.38|12.28|12.18|12.34|12.36|12.6|12.22|12.48|12.2|12.54|12.58|12.96|12.8|12.74|12.42|12.94|11.72|11.76|11.9|12.22|12.3|12.26|11.82|11.6|11.66|11.8|11.54|12.04|11.96|11.88|11.8|12.1|11.7|11.38|11.58|11.42|11.46|11.58|11.74|11.8|12.04|11.82|12.1|11.96|12.2|12.76|12.4|13.04|12.64|12.64|12.46|12.34|12.7|12.2|12.2|12.22|12.04|12.02|12.1|12.06|12.1|11.74|11.88|12.2|12.2|12.76|12.12|12.44|13.08|13.62|14.56|14.18|14.18||14.04|13.84|14.58|14.22|14.12|14.22||14.44|14.14|14.28|13.6|13.82|13.8|13.14|13.8||14.3|14.8|15.08|15.32|15.58|16.42|16.4|16.4|17|16.44|16.28|16.96|16.66|16.36|15.04|14.88|14.94|14.44|||15.2|15.5|15.16|14.94|14.82|14.94|14.64|14.2|15|14.6|15.04|15.62|16.28|16.36|16.44|16.5|17.5|17.86|17.56|17.64|18.3|18.68|18.44|18.6|18.6|19.22|19.2|18.9|18.6|19.26|19.38|21|21|19.7|19.9|19.48|19.36|20.05|19.72|19.1|18.86|19.76|20.15|20|19.48|19.7|20.25|21.6|20.8|21.5|22.65|23.1|23.7|23.7|24.7|25.3|26.75|27.85|30.4|30.4|28.45|27.1|25|25.5||||23.85|24.45||||23.65|22.85|22.9|22.3|21.35|20.1|19.98|20.15|19.32|19.88|20.2|19.38|18.28|18.52|17.88|18.88|19.44|17.7|17.8|17.42|17.16|17.28|15.32|15.92|15.74|15.8|15.84|15.12|15.04|15.26|14.28|14.26|14.2|14.38|14.26|14.3|14.1|14.44|14.5|14.26|13.98|13.82|14.28|14.52|14.18|14.34|14.1|13.42|14.08|13.26|14.06|15.7|15.3
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||119.8|118.96|117.6|116.46|116.14|115.1|116.02|114.28|113.84|113.92|112.04|112.14|111.66|111.8|125.46|129.58|131.32|131.32|130.96|123.26|123.74|124.64|127.18|128.34|126.76|127.42|126.34|127.12|125.56|123.4|122.44|123.74|124.2|125.86|126.8|125.98|125.18|124.46|124.6|124.5|126.6|126.78|129.74|130.4|128.52|126.9|127.66|125.34|125.54|123.1|125|123.26|122|122.42|124.58|124.28|124.3|125.9|126.8|125.1|127.92|128.02|125|126.58|126.2|126.28|126|124.34|123.42|120.28|118.3|118.04|121|119.7|120.22|122.08|121.54|119.04|118.38|117.34|117.98|115.84|113.52|113|113.9|117.82|118.26|119.58|118.44||119.46|119.24|118.54|119.04|117.2|116.68||116.8|115.9|113.7|113.36|113.3|115.64|113.54|113.84||115.9|113.34|114.72|114.08|113.7|116.28|115.58|116.1|118.22|118.82|117.42|118.34|120.28|120.62|121.76|122.18|121.18|119.8|||123.2|122.9|120.86|119.82|119.14|119.52|119.62|117.48|116.12|115.6|116.88|119.5|121.78|121.44|121.36|120.84|121.24|122|125.3|123.26|124.82|127.68|126.4|129.96|130.5|128.1|129.8|129.6|127.98|126.46|126.48|127.38|128.38|126.46|125.14|123.8|123.1|121|120.2|119.96|119.28|118.7|116.88|117.24|114.62|114.28|114.2|116.52|115.88|115.64|115.1|114.34|114.26|115.56|115.6|114.48|116.06|113.64|113.84|114.04|113.76|113.6|111.52|108.5||||109.6|109.9||||110.1|108.72|108.52|107.74|107.96|107.48|107.24|105.5|105.98|105.42|106.82|106.64|107.08|106.88|107.4|106.2|104.26|104.48|104.64|105.3|104.58|103|102.88|100.42|102.22|102|105.78|104.42|105.74|104.7|104.08|102.2|102|101.92|101.58|101.48|99.5|99.27|98.88|98.5|98.87|103.16|104.08|104.52|104.86|104.56|104.14|104.22|104.34|104.04|104.04|104.5|104.96
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||5.76|5.87|5.91|5.92|5.61|5.41|5.42|5.38|5.3|5.25|5.25|5.2|5.21|5.37|5.26|5.24|5.21|5.23|5.21|5.16|5.19|5.23|5.21|5.07|5.01|5.04|4.96|5.02|5.08|5.19|5.25|5.06|4.91|4.91|4.725|4.905|4.975|4.97|4.835|4.78|4.745|4.72|4.745|4.89|4.77|4.8|4.69|4.67|4.7|4.665|4.785|4.93|4.87|4.495|4.545|4.375|4.35|4.295|4.465|4.545|4.23|4.025|3.995|4.07|4.09|3.92|3.985|3.95|3.8|3.915|3.905|3.925|3.915|3.865|3.86|3.805|3.675|3.635|3.62|3.655|3.66|3.73|3.79|3.84|3.73|3.82|3.81|3.775|3.7||3.595|3.525|3.56|3.49|3.555|3.545||3.62|3.53|3.655|3.605|3.64|3.54|3.47|3.535||3.415|3.27|3.265|3.245|3.24|3.285|3.29|3.295|3.28|3.395|3.37|3.35|3.49|3.46|3.55|3.445|3.54|3.18|||3.188|3.182|3.106|3.136|3.03|3.054|3.782|3.766|3.722|3.682|3.74|3.9|3.892|3.874|3.9|3.986|3.976|3.912|3.808|3.892|3.95|3.962|4.006|4.088|4.23|4.23|4.244|4.438|3.804|3.9|3.74|3.728|3.802|3.818|3.932|3.96|3.98|4|3.882|3.898|3.84|3.82|3.73|3.618|3.54|3.54|3.58|3.62|3.594|3.788|3.78|3.676|3.602|3.544|3.628|3.662|3.574|3.53|3.502|3.484|3.382|3.436|3.4|3.306||||3.234|3.252||||3.19|3.206|3.212|3.266|3.19|3.216|3.202|3.202|3.162|3.096|3.198|3.202|3.21|3.19|3.106|3.15|3.16|3.158|3.144|3.094|3.036|3.01|2.956|2.916|2.918|2.932|3.002|3.036|3.058|3.06|3.106|3.034|3.022|2.994|2.922|2.804|2.802|2.87|2.832|2.88|2.876|2.928|2.92|2.88|2.83|2.832|2.824|2.788|2.756|2.74|2.706|2.748|2.67
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|141.5|137|140.5|136|138|137|138.5|136.5|142|137.5|135.5|138.5|140.5|143|143.5|142|142.5|142.5|145|142.5|142|138.5|138.5|138.5|139|139|140.5|136|137.5|138|138|140|140.5|140|140.5|141|141|140|141.5|140.5|140|140|140.5|140|142.5|150|150.5|149.5|152.5|149|151|150|149.5|149|148|149.5|150|150|151|150|149.5|151|151|152|152|151.5|148|151|149.5|147.5|152|154.5|153|153|154|153|150|152.5|158|159|158.5|158|161.5|155.5|150.5|162.5|162.5|166.5||162.5|166|170.5|167.5|165.5|168.5||167|170.5|170|164.5|165.5|165.5|165|164.5||165|164|167|165|167|163.5|163|161|164|163.5|163|158|158.5|159.5|157|151|149|147.5|||142.5|141.5|139.5|137.5|141.5|146.5|140.5|137.5|137|132|140|140|131.5|130.5|130.5|128.5|129.5|129|131|133|129|132|132.5|131|131|131.5|133|131|131.5|132|129|131|131|130.5|125.5|128.5|127.5|123.5|123.5|122|123|123|123.5|121.5|120|121|122.5|120|120|118.5|120|118|119|119|118.5|119.5|120|119.5|120|120|120|120|120|120||||119.5|118.5||||115|115|115.5|115|115|114|114|115|115|115|115|115|115|115|116.5|117|115|115|114.5|114.5|115|115|114.5|115|115|114.5|114|115|115|116|115|113|114|114.5|113.5|115|113.5|113.5|116.5|115.5|117|116.5|115|114|115|114|114|115|115|116|115|115.5|114.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||12.7|12.3|12.94|12.8|12.64|12.32|12.22|11.72|11.66|11.66|11.9|11.72|12.06|12.48|13.26|13.4|13.8|14|13.88|14.18|13.94|14.16|14.12|14.66|16.2|15.94|15.66|15.08|15.24|15.1|14.9|14.54|14.64|14.34|14.12|14.54|14.56|14.28|14.46|14.2|14.32|14.48|14.5|15|14.54|15.04|14.78|15.32|15.5|15.5|15.62|16.46|16.04|15.38|15.92|15.88|16.02|16.18|16.54|16.3|16.72|15.96|14.72|14.7|14.84|14.5|14.58|14.42|14.44|14.78|14.54|14.58|14.16|13.74|13.98|14.04|13.32|13.26|13.2|13.24|13.24|13.46|13.36|13.44|13.5|13.5|13.7|13.74|13.9||13.7|13.62|13.7|13.44|13.2|13.3||13.26|13.3|13.56|13.58|13.36|13.24|13.06|13.04||13|13.1|13.22|13.28|13.2|12.88|13.14|13.58|13.3|12.98|13.14|13.44|12.64|12.18|11.48|11.34|11.38|11.3|||10.82|10.72|11.12|11.22|10.82|10.98|10.78|10.06|9.95|9.98|10.2|10.8|10.92|11.1|11.42|11.48|11.38|11.32|11.3|11.42|11.3|11.38|11.42|12.02|11.78|11.42|10.98|11.56|10.6|10.64|10.46|10.08|10.32|10.66|10.9|11.06|11|11.48|11.36|11.44|10.7|10.96|10.72|10.84|11|11|11.1|10.64|10.88|11.02|11.44|11.4|11.94|11.86|12.1|12.5|12.5|12.42|12.76|12.7|12.52|12.32|13.46|13.26||||13.6|13.66||||13.1|12.9|12.88|12.5|11.82|11.72|11.58|11.08|10.94|11|11.18|11.7|12.28|12.3|12.1|12.36|12.3|12.14|12.16|11.86|12.38|12.26|11.72|11.68|11.7|11.66|11.98|12.24|13.08|13.04|12.36|11.94|12.32|12.06|12.5|12.62|13.06|13.6|13.62|13.84|13.72|12.92|13.28|13.08|13.06|12.56|12.54|12.64|12.64|13|12.94|13.68|13.7
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||601|591|624.4|621.6|618.2|613|621|619.4|625|641.4|647.2|654|665.2|671.2|666|679|685.4|672.8|679.6|732.8|749.4|751.8|735.6|726|719.6|715.8|716.4|720.2|711|717.6|727.4|724|730.8|739.4|729.6|732.4|722.4|721.2|717.2|694|672|671.6|683.4|693.6|679.8|677|671.2|672.2|677.4|676.8|684.6|677.2|720.4|700|698.4|685.4|675.4|663.4|676.2|678.8|678.2|681.6|677.4|662.2|650|651.8|647|649|653.8|669.6|681|699.6|713.8|715.8|714.4|697.8|686.4|707.6|703|713|710.8|712.4|686.8|820.8|822.8|827.2|833|854|854.8||858.8|900|909.6|899.6|891.8|885.8||883.6|883.2|885.2|882|883.8|882.2|870|869.4||848|849.6|885.2|902.2|915|932.4|943.8|944.4|940|949.2|918.2|914|881.6|867.2|859.6|862|867.6|847.4|||866|868.2|846.2|836.6|824.6|831.4|830.4|804.4|805|793.2|803.2|828|824|808|811.6|807|806.8|818|812|819.8|832.6|833|820|841.6|857.4|875.2|852|852.6|850|928.2|910.8|959.8|943.4|935.2|948|938.8|951.4|986|978.6|968|966.6|1001|977.6|1046.5|1050|1052.5|1066|1050.5|1051.5|1069|1082.5|1069|1065|1074.5|1096|1090|1012.5|1014.5|1038.5|1022.5|1003.5|1033|1034|1030||||982.4|978.8||||976.4|977.8|966.6|977.4|948.6|959.2|962.2|951.4|944.4|953.8|955|953|956.8|938.8|925.8|929.6|943|952.8|952.6|935|928.6|927.4|917.8|917.6|910.8|916|932.4|952.2|959.8|975|980.6|953|942.6|942.2|961.4|959|971|982.4|987.8|990|992|999.8|997.2|978.8|986|988|981.2|966.2|1002|1009|1004|1009.5|1008.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||4.87|4.865|4.9|4.695|4.645|4.62|4.64|4.64|4.74|4.82|4.8|4.75|4.825|4.85|4.825|4.885|5|5.24|5.1|4.8|4.92|4.89|4.58|4.535|4.51|4.595|4.595|4.72|4.845|4.945|5|5|5.05|5.14|5.03|5.02|4.97|4.95|4.985|4.88|4.805|4.885|4.99|4.925|4.52|4.425|4.37|4.45|4.37|4.345|4.515|4.565|4.565|4.355|4.295|4.385|4.325|4.3|4.295|4.44|4.295|4.33|4.28|4.29|4.3|4.265|4.27|4.29|4.355|4.445|4.465|4.485|4.5|4.5|4.665|4.63|4.6|4.635|4.735|4.81|4.84|4.9|4.895|4.975|4.87|5|5|5.07|5.07||5|4.99|5.05|4.875|4.85|4.9||4.965|4.975|4.98|4.875|4.995|4.965|4.905|5||4.98|5.16|5.28|5.34|5.46|5.76|5.9|5.15|5.27|5|4.94|4.9|5.06|4.77|4.645|4.72|4.7|4.7|||4.85|4.97|5|4.875|4.905|5.03|5.1|5.09|5.2|5.29|5.33|5.42|5.45|5.39|5.42|5.69|5.75|5.7|5.66|5.83|5.82|5.76|5.79|5.9|5.8|5.83|5.76|5.76|5.72|5.8|5.78|5.79|5.85|5.83|5.79|5.8|5.89|5.86|5.82|5.92|5.86|5.99|5.9|5.98|5.82|5.93|6.03|6.14|6.03|6.18|6.25|6.3|6.34|6.42|6.4|6.49|6.5|6.35|6.35|6.4|6.43|6.35|6.39|6.35||||6.29|6.4||||6.25|6.14|6.15|6.05|6.12|6|5.89|5.78|5.93|5.77|5.82|5.82|5.81|5.73|5.85|5.78|5.89|5.88|5.95|5.94|5.71|5.83|5.79|5.91|5.95|5.98|5.97|5.95|6.06|6|6.16|6.16|6.25|6.34|6.31|6.23|6.22|6.16|6.33|6.18|6.27|6.38|6.27|6.34|6.36|6.35|6.36|6.2|6.37|6.32|6.21|6.25|6.22
05230|955617|/equities/perfect-holding-sa|CHALL||19.15|18.9|19|19.15|18.5|20.2|18.9|17.9|19|19.45|19.45|19.3|20|19.5|20.9|20.9|20.9|20.9|20.3|19|20.5|19.3|19.2|19|19.9|19.5|19.9|19.95|20|18.1|18|18.55|19.4|19.75|20.3|20|20.3|20.5|20.1|21|20.4|21.4|21.4|21.3|22.4|23.5|23.5|22.6|22.4||22.9|23.3|22.9|23|23.9|24.5|23|23.9|23|23.9|23.6|22.8|22.3|22.2|22.8|23.4|24|22.1|23.3|24|23.7|24|23.5|23.5|24.3|23.2|24|22.5|22.9|22.2|22.9|22.1|22.1|24.1|24.4|24.9|24.4|23.6|24.4||23.9|23.5|22.9|21.1|22|22.6||24|23|22.9|23.1|23.5|22.7|22.8|24.1||24.4|24.8|24.9|25|25|24.5|24.4|24.4|24|23.4|23.1|23.4|23.2|22.7|23|23|23.6|22|||22.5|21.6|22|21|21.4|22|22.8|22.5|23|23|23.4|23.5|23.9|23.9|23.9|23.3|26|17.8|17.4|17.5|18.6|18|17.6|18.7|18.65|18.1|18.8|18|17.45|17.4|17.3|17.85|17.65|17.85|17.2|16.55|16|16.9|16.9|16.45|16.8|16.9|16.5|16.8|16.7|16.05|16.5|16.7|16.8|16.8|16.5|14.95|15|16|16.6|16|16.9|16.85|16.65|13.6|13.2|13.45|12.65|13.05||||12|12.1||||11.55|11.65|11.3|11.85|11.55|11.6|11.8|12.1|12.1|11.85|12|11.9|12.55|11.9|12.05|12.5|12|12.2|12.65|12.8|12.2|12.2|12.45|12.85|12.9|12.2|12.3|12.25|12.2|12.7|12.55|12.5|12.55|13.4|12.55|12.55|13.15|12.7|13.5|13.5|13.55|13.55|13|12.85|12.65|13.2|12.5|13.5|12.5|12.5|12.5|12.85|13.75
05231|955614|/equities/perrot-duval-holding-sa|CHALL||110|112|111|115|110|110|108|114|115|111|114|110|116|125|118|105|99|95|89|89|90|90|90|88.5|87|83|83|83|82.5|81.5|80|80.5|78|78|77||80|80|81.5|83.5|85|84||51|51.5|||51.5|||||51.5|52|51.5|51|45.6|50.5|50.5||||50.5||||50.5|50.5|||50|||||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|46.2|45.2|50||45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|44.8|||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|||||53||50|51|51|51|51|51|51|51|51||50|50|50|50|50|50|50|50|50|50|50||||49.8|49.8||||||52||||||49.8||||50|49.6||40.2|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|||||49.8||49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8||50|50|50|50|50|50|50|50|49.4||||
05232|955616|/equities/phoenix-mecano-ag|CHALL||456|455|457|458|452|454|448|444|441|436|442|438|441|435|435|438|441|428|421|433|443|444|437|437|439|428|442|443|440|433|440|421|420|425|438|437|426|424|420|423|422|429|430|425|422|430|425|427|420|420|432|424|426|430|418|416|428|415|419|416|412|416|412|410|420|420|430|430|428|426|428|430|429|429|425|423|433|423|425|421|435|437|422|427|439|441|432|434|431||429|428|421|438|430|449||437|435|435|432|443|443|425|422||424|420|427|420|438|435|434|417|421|442|430|422|419|420|430|422|419|406|||419|402|417|418|413|410|415|415|407|413|403|415|416|400|417|415|418|408|405|428|423|438|432|443|432|434|445|443|433|435|445|442|439|440|431|433|443|450|442|440|438|440|455|448|442|441|439|445|445|434|430|434|434|434|434|430|426|430|449|443|449|442|447|450||||446|449||||446|449|449|449|443|429|430|435|431|420|420|420|420|420|437|436|433|438|433|428|434|424|429|434|421|420|407|424|442|436|442|438|435|417|416|427|437|438|442|442|434|442|435|441|442|442|442|442|455|448|448|450|442
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||29.25|27.75|26.7|26.15|25.85|27.45|27.35|26.85|26.65|26.15|27.3|28|28.65|29.15|28.8|30|30|30.8|30.4|30.35|30.2|30.8|31.3|32.9|28.75|28.9|27.55|28.9|29.2|32.45|35.2|32.95|28.75|28.9|27.05|27|26|22.6|22.3|20.25|18.92|18.84|19|18.92|18.72|18.4|18.56|18.68|18.52|18.74|18.92|19.48|18.44|18.52|18.82|18.64|17.88|18.42|18.36|18.22|17.86|17.64|17.32|17.66|17.8|18.14|17.62|17.2|17.48|17.38|17.88|17.34|17.26|17.66|17.98|17.26|17.02|16.78|16.9|16.58|16.98|17.02|17.66|18.26|18.64|18.54|17.82|18.18|18.76||18.06|17.64|17.74|17.5|17.5|17.76||17.64|16.6|16.7|16.78|16.64|16.56|16.6|15.8||15.78|15.74|16.48|16.42|16.5|17|16.72|16.68|16.44|16.32|16.36|15.82|14.82|14.7|15.12|15.72|14.62|15.08|||14.86|14.32|14.22|14.4|14.76|14.26|13.58|13.72|13.62|14.18|13.96|14.46|14.26|13.98|13.94|14.1|14.14|14.38|14.02|14.24|14.46|14.98|14.14|14.78|15.52|15.72|15.72|15.74|15.94|15.86|15.9|15.94|15.94|15.94|15.78|15.82|15.8|15.7|15.8|15.64|16.04|16.06|16.5|16.5|15.74|15.24|15.46|15.76|15.06|15.34|15.32|15.08|15|15.46|15.44|15.96|15.26|15.3|15|16.94|14.98|14.92|14.72|14.56||||13.98|13.98||||13.62|13.62|13.94|14.54|13.84|14.52|15.22|14.98|15.5|15.34|14.94|15.34|15.3|15.3|15.14|15.5|15.32|16.5|15.68|16.16|16.74|16.26|15.66|14.3|14.68|13.76|14.4|13.28|13.32|12.92|12.9|12.32|12.34|13.16|12.62|12.32|12.58|12.46|12.68|12.02|12.62|12.86|12.88|12.94|12.72|13.04|13.3|12.28|11.62|11.3|11.26|12.9|12.86
05234|955615|/equities/plazza-immobilien-ag|CHALL||431|427|425|425|425|425|423|425|424|423|423|425|429|429|428|428|428|429|432|431|432|432|431|432|430|430|430|430|429|429|429|429|427|431|433|433|433|434|431|433|434|434|435|435|435|435|435|435|439|435|435|434|435|434|435|430|438|439|437|438|439|432|433|436|434|436|435|435|435|436|435|434|435|436|437|434|435|436|433|433|435|436|437|438|440|443|439|439|441||440|440|440|440|441|441||440|442|443|441|442|443|440|443||446|449|449|447|444|444|444|445|445|445|447|443|443|443|446|447|448|446|||454|455|454|449|449|447|452|453|452|455|455|458|457|461|460|460|460|460|463|464|462|455|439|436|438|437|435|436|436|438|439|439|437|438|437|440|437|437|438|439|436|436|435|436|438|435|432|432|431|432|432|431|431|431|427|420|419|420|420|419|419|419|417|415||||415|415||||414|412|408|409|407|408|407|406|408|408|408|408|407|407|404|404|403|403|402|401|400|399|401|402|401|401|402|399|399|399|399|400|400|400|400|400|399|399|399|399|399|399|399|399|398|398|399|398|398|398|398|397|397
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL||60.6|60.2|61|61.6||61.6|61.2|61.2|61.6|61.4|61.2|60|61.4|62.4|61|63|63.2|60.6|60.6|60.6|60.6|60.6|60.8|61|60.8|61|61|62.8|||63.2||61.2|62||63.4|62.6|61.2|61.6|61|63.6|64|62.8||63.6|62.8|62.8|63|63|62.8|62|63.8|63.8|63.8|63.8|63.6||63.6|63.6|64|65|64.8|65|64.8|64.8|64.8|64.6|64.8|63.8|63.8|64.2|64.2|63.8|63.8|64|64|64|63.8|63.8|63.8|64|64|64|63.8|64.2|64|63.4|63.4|63.4||63.6|62.6|62|62.2|63|63.6||63|62.6|63.4|63.4|61|62.6|62.6|63.2||63.2|63.2|63|62.8|62.6|63|63|62|63|63.4|62|64.6|62|61.6|62|61.6|61.6|61.6|||62|62|63.5|61|61.5|64.5|60|60|60|61|59.5|62|60|60|60|60|60|60|60|61|61.5|63|62|61.5|61.5|62|62|60|60|61|60|58.5|60|60|60.5|60.5|60|61|61|61|61|61|61.5|60.5|61.5|62.5||63|63|61|61.5|61.5|61.5|61.5|61|63|62|63|63.5|63.5|63.5||63.5|63.5||||63.5|65||||63|61.5|63|61|61.5|63|62.5|62|62.5|61|63|63|61|62|61|61|61|61.5|61.5|62|61.5|61.5|61.5||61.5|61.5||61|61.5|61|61.5|60.5|60|60.5|60|61|60|61|61|62|63|62.5||62|61.5|60.5|60.5|61.5|59|62.5|61.5|62|63
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||146.6|146.5|147.5|148.4|147.3|148.2|148.2|147.3|147.6|146.4|146.7|146.1|146.2|148.8|146.6|145.7|145.7|144.9|145.6|145.4|146.2|146.6|145.9|146.2|145.5|145.5|144.1|142.3|141.9|142.3|143.8|144.2|143.9|144.1|143.1|143.6|142.9|143.1|144.1|145.1|146|146.7|146.5|146.2|145.3|144.2|145.5|146.9|147.1|147.6|147.4|144.3|143.3|144.8|143.6|143.2|143.8|143.5|142.6|143|143.5|143.8|143.4|144.1|146.5|146.9|145|145.7|145.7|145.6|145|144|146.1|145.5|146.5|142.6|142.9|143.7|142.2|141.5|141.4|142.2|143.8|145|145.9|148.8|147.3|146.4|146.7||147|147.8|149.9|148|147.4|145.9||147.6|148.4|149.4|150.5|150.5|153.4|152.5|151.6||156.1|155|155.5|155|157.8|156.4|157|156.8|157.4|157.9|158.8|158.5|157.5|158|158.1|157.4|157.3|158.3|||161.5|160.9|158.5|157.7|155.5|155.3|156|155.3|154.5|155.4|159.6|160.9|161.1|161.2|161.7|160.8|161.1|162.8|164.8|165.7|165.8|166.9|164.1|166.2|165.7|165.5|162.5|163.8|158.3|157.2|157.9|157.1|159.7|158.7|159.4|160.1|158.7|158.2|157.1|156.6|155.5|156.4|155.2|153.7|155|155|151.8|148.6|148.1|148.1|147.8|147.6|146.4|146.7|147.3|146.5|143.8|143.4|145.8|146.1|145.8|145.3|142.4|142.7||||143.5|143.4||||142.4|143|141.8|142.8|140.6|139.8|139.5|139.8|138.9|139.8|139.7|139.7|140.1|141.3|141.6|142|140.8|142.2|142|141.5|140.2|140.7|139.9|140.2|138.8|139.6|139.2|139.5|140.2|138.6|138.8|140.6|140.3|140.3|140|139.9|139.6|139.1|139.6|139.1|138.9|140.6|141.2|142|140.6|140|139|138.1|137.7|137.3|136.5|136.2|136.2
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||0.1478|0.1458|0.1428|0.145|0.1428|0.1484|0.1612|0.1542|0.1598|0.163|0.168|0.18|0.1742|0.1798|0.1626|0.165|0.1734|0.1738|0.1772|0.1822|0.1934|0.1806|0.1558|0.1592|0.1668|0.19|0.1898|0.2085|0.205|0.2275|0.229|0.234|0.228|0.2335|0.237|0.241|0.259|0.236|0.2145|0.235|0.1992|0.198|0.1938|0.17|0.18|0.158|0.1524|0.1578|0.1572|0.1576|0.1612|0.1594|0.16|0.1656|0.166|0.1738|0.18|0.185|0.2|0.2025|0.209|0.2|0.219|0.2|0.2095|0.2165|0.22|0.231|0.219|0.23|0.2155|0.2315|0.2385|0.256|0.2505|0.2795|0.291|0.313|0.332|0.34|0.344|0.367|0.3635|0.3785|0.377|0.3735|0.3765|0.378|0.4075||0.445|0.474|0.43|0.42|0.393|0.4265||0.385|0.373|0.353|0.37|0.3985|0.39|0.331|0.352||0.321|0.3415|0.275|0.298|0.301|0.337|0.34|0.399|0.3255|0.3175|0.317|0.302|0.317|0.269|0.298|0.29|0.332|0.301|||0.318|0.35|0.324|0.35|0.36|0.3895|0.3825|0.379|0.4165|0.4075|0.433|0.485|0.425|0.4415|0.4795|0.44|0.452|0.4865|0.524|0.56|0.648|0.63|0.699|0.71|0.7|0.736|0.76|0.765|0.852|0.948|1.036|1.04|1.042|1.06|1.07|1.066|1.07|1.118|1.084|1.1|1.088|1.13|1.132|1.21|1.074|1.06|1.14|1.166|1.164|1.186|1.33|1.27|1.2|1.27|1.37|1.446|1.462|1.532|1.528|1.546|1.56|1.648|1.684|1.55||||1.9|2.08||||2.26|2.35|2.12|2.765|2.73|1.9|1.06|2.885|2.86|2.81|2.9|2.95|2.79|2.79|2.75|2.76|2.775|2.915|2.85|2.855|2.735|2.56|2.56|2.565|2.62|2.6|2.715|2.915|2.945|2.955|2.99|2.98|2.98|2.97|2.93|2.98|3.205|3.075|3.145|3.18|3.04|3.135|2.82|2.935|2.77|2.7|2.92|2.63|2.74|2.685|2.795|2.96|3.16
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||171.4|170.6|170.4|169.75|169.15|168.85|171.55|170.75|169.85|173.05|175|172.9|175.1|183.65|185.4|185.45|183.65|189.55|188.75|192.15|194.55|191.05|191|187.05|188.2|185.75|182.95|185.45|187.05|186.4|192.45|195.6|193.7|200|200.8|195.45|196.15|197.1|195.85|194.4|190.9|191.25|188.5|193.65|193.95|193.05|190.55|195.4|197.6|196.75|194.2|197.4|195.6|183.35|184.15|182.2|184|180.85|185.2|182.9|184.2|182.8|182.7|186.55|189.9|186.8|186.35|185.5|178.35|182.3|183.65|185.05|181.9|182.75|180.75|178.9|173.65|169.05|167.75|164.95|164.65|164.55|164.95|167.4|166.3|168.9|165.5|165.75|157.7||155.75|156.65|157.25|154.6|154.65|155.6||156.55|154.45|154.3|158.4|158.6|155.75|146.7|146.1||148.5|145.95|149.1|150.85|150.3|150.75|152|155.85|157.7|160|153.3|153.35|156.35|152.9|153.35|151|151.6|140.5|||142.9|143.1|138.55|137.2|138.05|139.5|139.8|137.8|137|130.4|131.1|137.3|137.1|137.9|138.1|141.55|142.45|142.4|138.05|142.7|143.55|145.55|142.25|148.25|157.25|162.7|159.7|163.6|163.7|162.3|158.7|160.25|158.7|156.7|158.65|160.05|160.1|160.25|156.75|155.45|154.85|152.6|150.95|153.35|149.55|147.8|149.35|152.85|152.65|154.55|156.8|157|156.05|157.6|161.35|170.55|174.8|175.6|175.4|176.45|174.15|168|172.85|172.95||||172.05|170.6||||170.05|168.05|168.3|169.6|168.15|169.35|167.85|166.35|169.3|169.25|170.05|171.95|173.45|173.1|173.55|172.55|173.6|170.3|170.15|169.8|169.3|166.5|163.25|165.1|161.6|161.95|169.6|170.95|161.5|164.1|161.25|158.1|154.95|156.45|158.5|157.5|161.8|158.7|160.6|161.85|161.85|161.35|160.45|161.9|160.15|160.4|160.55|159.75|161.15|160.55|151|152.7|151.95
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||2.46|2.475|2.45|2.54|2.35|2.255|2.465|2.945|2.92|2.99|3.055|3.04|3.07|3.055|3.06|3.135|3.085|3.115|3.07|3.055|3.14|3.13|3.055|2.965|2.845|2.865|2.905|3.035|3.07|3.22|3.255|3.24|3.12|3.065|3.085|3.185|3.175|3.19|3.25|3.065|3.04|3.02|3.04|3.05|2.915|2.91|2.9|2.84|2.89|2.98|3.08|3.25|3.19|3.075|3.08|3.055|3.085|2.99|3.03|3.075|3.095|3.03|2.99|2.97|2.965|3.005|3.065|3.065|3.06|3.205|3.21|3.28|3.24|3.215|3.165|3.24|3.165|3.195|3.15|3.185|3.215|3.255|3.25|3.28|3.235|3.31|3.295|3.29|3.305||3.275|3.285|3.185|3.085|3.175|3.175||3.235|3.21|3.265|3.295|3.285|3.205|3.19|3.26||3.255|3.245|3.285|3.37|3.355|3.48|3.425|3.41|3.48|3.455|3.445|3.44|3.33|3.325|3.28|3.195|3.175|3.125|||3.13|3.095|3.025|3.05|3|3.07|3.07|3.11|3.06|3.13|3.145|3.08|3.175|3.185|3.205|3.305|3.19|3.055|2.98|3.09|2.995|2.95|2.99|3.155|3.12|3.39|3.46|3.62|3.33|3.42|3.42|3.475|3.57|3.605|3.69|3.63|3.715|3.74|3.65|3.6|3.64|3.675|3.44|3.38|3.315|3.31|3.365|3.37|3.405|3.545|3.445|3.295|3.275|3.26|3.385|3.36|3.32|3.295|3.32|3.35|3.285|3.36|3.295|3.225||||3.185|3.185||||3.13|3.095|3.13|3.16|3.17|3.27|3.29|3.335|3.305|3.19|3.28|3.195|3.25|3.155|3.12|3.1|3.22|3.16|3.18|3.1|3.135|3.135|3.105|3.1|3.1|3.025|3.05|3.15|3.185|3.16|3.225|3.11|3.245|3.23|3.31|3.315|3.415|3.43|3.325|3.385|3.445|3.515|3.44|3.3|3.265|3.54|3.405|3.46|3.35|3.475|3.545|3.565|3.515
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||375.2|376.4|375.2|375.2|373.2|364.8|368.6|369.8|367.8|368.4|352.6|352.6|356.2|357.2|360.6|364.2|366.8|359.6|357.2|360.4|366|373.6|374.6|379|375.6|379.6|376|372.4|366.8|362.8|361.8|367.8|370.4|374|378.4|372.6|368.4|370|363.2|360|358.6|358.8|371.6|373.6|365|360|355.4|338|337.4|336.6|339.6|336.8|335.2|333.8|336.2|341|340.4|341.6|344.4|338.2|346.2|347.2|334.2|339.2|344.2|342|343.6|339.4|331|324.2|325|324.2|333|329.8|331|334|330.8|330|324.2|328.8|332.2|330.8|318.2|315.8|324.2|336.6|335.4|336|336.4||339.4|334.8|332.6|338.4|329.4|331.8||328.2|328.4|326.2|323|326.2|330.8|327|324.8||326.6|323.8|328.4|330|331.8|333.8|323.6|327.8|331.8|332.2|325.8|328|328.2|327.4|329|327.6|325|320.6|||332|329.6|327.2|324|323|321|322.4|315|311.4|309.6|313.6|321.2|332.4|332|329.4|327.2|339.8011|345.7835|343.1912|351.3671|361.1384|372.4|364.4|373.2|381.4|369.8|374.6|382.2|377.8|375.8|374.8|376.4|377.8|372.2|370.8|372.4|368|360|363|364.8|366.2|366.6|360.2|362.2|356|352.6|346.4|359.4|356.6|356.4|356|352.4|351.8|354|356.4|352.6|353.4|348|350|348.8|346.2|346|336.8|333.2||||335.2|339.4||||337.2|334.8|334.2|330|327.2|328.6|331.8|326.2|328|331.6|325.6|327.6|321.6|322.8|324|323.6|320.2|319.4|320.4|324.8|325|321.2|326.2|322.8|322.4|318.6|300|300.2|302.2|301.6|299|290|279.2|277.2|276.4|277.4|272|271.8|274.4|272.8|273.6|280|284.2|283.2|293.4|293.4|295.2|296|298.2|297.2|299.6|302.8|305
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||360.3|363.4|363.2|364.1|364.8|356.8|361.2|362.5|360.6|361.4|344.2|345.5|347.7|350.5|353.6|357|356.5|349.2|347.5|352.8|358.7|364|368.3|373.8|370.4|375.6|371.8|367.4|360.9|356.1|355.1|362.3|365.5|368.9|373.1|367.3|364.7|364.7|357.7|356|353.6|353.4|361.7|367.9|360.1|355.1|349.5|332.4|333.8|331.7|334.2|331.6|330.2|327|330.7|336.6|335.5|334.9|339.5|331.8|340.6|341.5|328.8|332.8|338.8|336|335.3|332|325.2|318.6|319.8|319|327.8|324|326.1|330|325.3|323.9|318.8|322.7|327.1|324.6|311.6|309.7|317.4|329.3|328.9|330.9|331.2||334.5|330.4|328.1|329.5|321.7|322.8||320|321.5|319.4|315.3|318.3|321.9|318.5|316.5||318.4|317.3|321.1|321.2|322|324.9|313.1|317.2|320.9|320|313.5|317|318.1|317.2|315.6|316.7|314.1|311.3|||318|318.3|314.7|314.1|312.5|312.8|312|305.8|303.9|300.9|305.7|314.8|323.9|322.3|320.7|318.2|330|335.2|332.4|341.2|351.5|358.8|355.4|362.9|367|363.6|369.1|374|370.4|367.8|368.2|369.3|369.2|361.4|360|359.7|356.8|351.1|353.8|356.4|358.7|360.6|352.5|354.5|350.7|347|338.3|350|350.5|348.1|347.9|344.7|346|346.8|348.9|345.7|344.1|340.9|342.5|340.8|339.4|338.2|329.9|325.5||||328.2|327.7||||329.6|325.1|325.5|319.5|317.1|320.4|321.9|316.8|317.9|322|315.3|317.7|310.9|310.1|313.8|313.3|309|307.4|309.3|312.9|313.6|310.9|315.6|311.8|310.2|306.7|287.2|286.1|289.9|290.4|288.7|278.9|268.4|265.2|265.1|264|259.5|258.9|261.7|260.4|261.1|267.4|271.2|271.6|280.5|280.8|281.1|283.7|285.3|284.1|286.2|290.1|290.2
05244|949711|/equities/romande-energie-holding-sa|CHALL||49.3|49.2|48.4|49|48.7|49.2|47.8|48|48|48.9|48.8|49.2|48.4|48.5|49.1|48.9|49.5|47.9|49.8|47.9|49.4|50|48.7|48.7|48.2|49.9|48.4|48.5|50|49.6|49.4|49|49.5|50.4|50.4|50.8|50.6|49.1|51.8|49.5|49.6|50.8|51|50.6|50|49.7|51|49.6|50.8|49.8|50.6|50.8|51|49.7|49.5|49.8|50.2|49.3|49.8|50|49.9|50.6|47.9|48.4|48.2|47.9|47.7|48.5|48.4|49.5|50.2|50|49.5|49.9|50.2|48.5|48.6|47.9|48.7|47.7|48|49.1|48.4|48.9|48.1|50|49.3|50.2|50||49.5|49.4|49.3|49.7|49.5|51||52|49|50.2|50.4|49.9|49.8|51.2|52.2||51.8|52.4|52|51.2|50|50|47.3|47.7|47.5|46.8|48.4|48.2|48.9|49.2|49.2|48.2|48.2|48.5|||49.7|49.7|49.2|47.8|49.5|49.8|48.6|48.2|47.1|48.7|48|47.6|48|47.9|48|48|47.9|47.2|47.8|47.7|47.5|47.8|47.7|46.7|45.4|46.3|45.9|46|47.3|46.9|45|44.9|44.7|43.2|43.7|43.7|43.4|42.7|42.6|42.7|42.2|43.5|42.4|42.6|42.8|42.5|42.3|42.6|43|43.6|43.6|43.3|43.8|44|44|44|43.9|43.5|43.3|43.6|43.7|43.9|43.4|43.2||||43.4|43.1||||42.6|42.3|43.4|42.5|43.4|43.4|43.4|42.8|43|43.2|43.4|44.3|44.1|44|44.4|43.2|44.1|44.8|44.3|44|44|43.8|44|43.1|44|43.2|43|43|43.8|43.5|42.8|42|42.2|43.5|43.1|42.5|42.5|43.3|43.5|42.2|42.7|42.9|42.7|42.5|42.2|42.8|42.5|42.4|42|42.1|42|41.1|41.5
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||1.02|1|1.065|1.07|1.07|0.99|1.07|1.02|1.07|1.07|1.06|1.07|1.07|1.07|1.065|1.07|1.02|1.07|1.07||1.07|1.07|1.07||1.07|1.07|1.07|1.07|1.015|1.07||1.07|1.07|1.07|1.07|1.1|1.1|1.04|1.05|1.08|1.08|1.08|1.08|1.08|1.05|1.06|1.05|1.08|1.05|1.05|1.035|0.96|1.05|1.05|1.05|1.08|0.93|1.05|1.05|1.05|1.05|1.05|1.1|1.02|1.04|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.886|0.91|1|1|1.04|1.04|1.05|1.065||0.97||0.97|0.93|0.97|0.966|0.97|0.97||0.97|0.9|0.93|0.97|0.97|1.01|1.01|1.015||1.09|1.09|1.05|1.05|1.05|1.05|1.05|1.09|1.09|1.09|1.09|1.09|1.05|1|0.97|1|1.05|1.05|||1.065|0.978|1.085|1.09|1.05|1.005|1.04|1.05|1.005|1.01|1.07|1.04|1.08|1.08|1.08|1.09|1.055|1.09|1.08|1.085|1.09|1.06|1.09|1.09|1.05|1.06|1.06|1.07|1.08|1.08|1.09|1.055|1.085|1.085|1.06|1.095|1.09|1.09|1.09|1.1|1.1|1.055|1.1|1.055|1.1|1.07|1.1|1.06|1.06|1.1|1.1|1.095|1.08|1.1|1.1|1.1|1.095|1.08|1.12|1.14|1.1|1.125|1.1|1.18||||1.18|1.1||||1.105|1.135|1.14|1.09|0.974|1.07|1.14|1.09|1.05|1|0.93|1.02|1.2|1|0.74|0.9|0.9|1.2|1.22|1.3|1.385|0.825|0.7645|0.7425|0.6655|0.6655|1.245||1.25|1.23|1.25|1.205|1.125|1.2|1.25|1.3|1.205|1.3|1.285|1.2|1.205|1.25|1.06|1.17|1.2|1.16|1.18|1.245|1.25|1.04|1.18|1.1|1.01
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||15.22|15.02|15.44|15.82|16.1|15.94|15.74|15.76|15.58|15.56|15.76|15.84|16.26|17|15.46|15.68|15.62|15.48|14.94|14.92|15.42|15.56|15.66|15.7|15.98|16.64|16.52|16.96|16.5|15.9|15.86|16|15.88|16.14|16.4|15.84|15.5|14.94|14.06|14.02|14.16|14.44|14.3|15|15.26|14.9|14.76|14.96|15.14|15.04|15.42|15.26|15.68|15.22|15.1|15.22|15.74|15.1|15.1|14.82|14.8|15.2|15.24|15.7|15.72|15.82|15.9|15.96|16.06|15.96|15.94|16.12|15.32|15.02|15.6|15.6|15.54|15.64|15.88|16.4|17.04|17.7|15.22|15.2|15.8|16.3|15.96|15.72|16||15.64|16.08|17.02|16.46|16.86|17.2||17.6|17.3|17.28|17.12|17.56|16.5|16.7|17||17|18.06|18.54|18.36|16.94|16.6|16.82|17.1|17.24|17.62|17.28|18|17.68|17.72|16.64|16.7|16.64|15.74|||16.1|16.38|15.56|15.3|15.18|15.72|15.46|14.74|14.84|14.12|14.12|14.54|14.82|14.54|15.44|15.82|17.04|16.7|15.9|15.3|16.24|16.28|16.14|16.26|16.9|16.5|16.2|16.12|16.46|16|16.34|17.06|17.08|16.8|16.3|15.98|14.9|14.18|13.34|13.14|12.64|12.94|12.6|12.6|12.64|12.78|13.06|13|13.14|13.84|13.16|12.44|12.24|12.5|12.5|12.6|13.26|13.88|14.56|14.7|13.58|12.24|12.1|12.14||||12.6|12.9||||12.88|12.9|12.34|12.12|12.02|12.46|12.5|12.2|12.36|12.34|12.42|12.46|12.2|12.08|11.84|12.2|12.1|12.2|12.4|12.06|12.08|11.94|12.14|12.3|10.8|10.28|10.72|10.6|10.68|10.74|10.68|10.38|10.2|10.34|10.5|10.52|10.3|10.2|10.34|10.14|10.16|10.6|10.1|9.93|9.9|10.22|10.52|10.4|10.5|9.9|9.58|9.77|10.36
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||257|252.5|256|257|253|247.5|251|249|248.5|247.5|247|245.5|246|250|249.5|255.5|255.5|253.5|255|257|257.5|258.5|258|257.5|255.5|255|253|249.5|248.5|251|252|252|252.5|254|256|258.5|257.5|256|252|251.5|247.5|244.5|250.5|253|247|243|241.5|241|244|260|261|260|256.5|256.5|255.5|255.5|254|254.5|258|261.5|262|259|260|257|257|257.5|260.5|258.5|257.5|261|260.5|261|258|257.5|253|251|249.5|251.5|252.5|254|255.5|255.5|252.5|252.5|252|256.5|250.5|252.5|250.5||250|250|252.5|251.5|249|252.5||251|254.5|254.5|256.5|262|261|259|259||262|258|261|262.5|266|267|258|261|263|266|262|261|262.5|261|260.5|258.5|254.5|249.5|||250.5|251.5|249|248|246|246|253|251.5|251.5|250|252.5|259.5|260|260|258.5|261.5|260.5|263.5|264|267|269.5|273|275.5|281|281.5|281|278|282|281.5|282.5|281.5|282|283|278.5|278.5|273|266|296.5|296|295.5|297.5|296|293.5|289|284.5|283.5|284.5|288.5|288|287.5|288|286|285.5|290|293.5|292.5|290|287.5|289|290.5|290|289.5|288|285||||281.5|281||||281|281|279|279.5|277|278|280|276.5|272|271.5|273|275|273.5|274|272.5|275|274.5|272.5|271|271|270.5|270|267.5|266.5|265|266|269|271|271|273.5|271.5|268.5|268.5|269|270.5|269.5|270|271.5|270|271.5|274.5|275.5|279|290|288.5|286.5|285.5|285|285.5|284|282|282.5|283.5
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||262.8|258|261.4|262.6|258.4|252.2|255.2|253.6|253|252.2|251.2|250.6|251.2|253.6|253.6|260.6|260.6|258.2|262|263|264.2|265.8|266.4|264.8|262.2|261|257.6|254.2|254.2|256.8|258.6|259.8|261.2|262|263.2|265.6|264.6|261.6|260.2|259.2|254.6|253.4|258|261.2|253.8|251.8|250|248.8|255|269.6|270.2|269.2|263.6|265.4|263.6|264|262.2|263.4|267.4|270.4|271.4|268.4|267.8|268|267|267.8|268.8|266.4|266.4|268.8|269.2|269.2|268.2|268.4|264.8|262.6|260.6|263.2|263.2|265.2|265|263.8|260.6|260.8|261.2|264|259.2|260.8|260.8||259|260|262.8|262|260|262.4||262.6|265.6|264.8|267.6|275.2|275|272|271.6||273.4|270.6|273.2|274|277|276.6|269.2|271.6|274.6|276.6|273.6|273|274.2|273.6|271.2|270|266|260.2|||261|261.8|260.4|259.2|257.2|257.8|262.8|262.8|262.2|261.4|264.4|271.6|273|273.2|271|271.6|271.4|274.2|275.8|280.8|282|287.4|287.4|295|293.6|294.4|292.4|294.6|293.8|293.8|293|294.8|297|294.4|294.4|285.2|280.4|312.6|310.4|308.2|311|310.4|307|304.2|298.2|299|298.8|303.8|303.6|303|304|302.2|301.2|306.2|310.4|308|306|302.8|305|306|307|306|304|301.6||||299.2|298||||298.2|297.2|295.8|295.8|293|293.8|295.2|292.2|286|286.8|287.2|290|287.8|288.4|287.6|290.2|289.4|287|286.2|286|286.4|284.2|282.8|280.4|278.6|279.8|282.6|285|285.6|285.8|284.2|283|284.2|284.6|284.4|283.6|284.4|286|285.8|288|289|291.4|293.2|306|301.8|299.6|298|298.2|299.4|297.4|295.8|295.4|296
05250|955635|/equities/schlatter-industries-ag|CHALL||18.5|18.6|18.5|18.6||18.8||17.9|18.4|18.4|18.3|||18.3|17.5|17.5|17.9|17.6|17.5|17.9|17.9|17.9|17.9|17.8|18||18.2|18.6|17.7|18.9|19|19|19|19||18.8|18.7|18.1|18|17.9|18.5|18|18.1|18.1|18.7|17.5|18.6|17.7|17.7|17.8|17.8|18.7|17.7|18|18.7|18||18|18.9|18.8|18.9|19|18.9|18.9|18.9|19.1|18.9|17.8|||18.9||18.9|18.9|19|||19|18.3||18.8|18.6||||19|19.4|19.1|19||19|18.4|18.7|18.9|18.6|19|||18.5|18.8|18.7|19.9|18.9|18.6|18.2||18.6|18.6||18.6|18.3|18.5|18.2|18.5|17.9|19.1|19|18.6|19|18.6|18.7|18.8|18.7|18.4|||18.4|18.4|18.8|18.8|19|20|19.2|18.6|18.5|18.5|18.8|19.3|18.9|18.6|18.5|18.5|17.6|18.4|18.8|19.5|19.5|19.2|19.2|19.5|19.5|19.2|19.5|19.5|19.9|19.6|19.6|19.2|20.2|19.5|19.4|20|20|19.7|20|20.2||19.9|19.6|18.5|19.4|19.4|19.5|19|19.6|19.2|19.6|20.4|20.4|20.4|20.4|21|20.2|21|20.8|21|21||20.8|20.8||||20.6|20||||20.4|20.4|20.6|19.7||19.9|20.2|19.8|21|19.1|19.1|19.2|19.4|20|19.4|20|20.2|19.5|19.4|19|19.4|19.5|20||19.6|19.2|20.4||20.2|20|20.2|19.2|18.9|18.6|20.2|20|20.4|20||20|21|20.6|20.4|20.4|||||20.6|19.9|20|20.4|20.4
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||365|358|363.5|365|360|360.5|361.5|356|350.5|349.5|354|352|355|361|362.5|365.5|364|357.5|355.5|360|359|359|354|352|344.5|345|348|350.5|353|357|359|350|347.5|347.5|345.5|352|352.5|354|363|351|349|348.5|349.5|349|300.5|319|303.5|309|306.5|317|326|317|308.5|306|310.5|303.5|301.5|296.5|306.5|307.5|294.5|289.5|292.5|295|294|296.5|302|299|303.5|300.5|304|306|307|305.5|306.5|300|291.5|289.5|288.5|286|291.5|287|294|298.5|292|296|294.5|292.5|290.5||279.5|275.5|276|272|274|278||284.5|278|281.5|280.5|283.5|278.5|274|277||276.5|270|270|274|273.5|271|268.5|273.5|275|282.5|279.5|277|277.5|271.5|285|280.5|279|275.5|||281.5|286.5|288|286|285.5|289|285|281|273|270|257.5|261|266.5|261.5|263|268|270.5|264|256|257|260.5|245|245.5|254.5|261|255.5|258|258.5|257|261.5|263|269|266.5|271.5|275.5|269.5|275|277|273.5|270.5|264.5|269|256|255.5|252|251|253|253.5|252|254.5|252.5|241.5|239.5|242.5|247.5|245|238.5|240|245|256|255|259|256|248||||253|249||||249|251|250|274.5|271.5|267.5|248|278|273|264.5|270.5|267.5|268.5|269|265|263|263|263|255.5|268|273|257.5|251.5|252|252|250.5|257|260|261.5|264.5|264.5|263|259.5|258.5|264|257|270|277|280.5|282.5|286|290.5|285|282|275.5|272.5|268|263|265|267|263.5|266.5|268.5
05252|955631|/equities/schweizerische-nationalbank|CHALL||3180|3150|3150|3170|3170|3140|3090|3090|3100|3050|3120|3130|3140|3140|3050|3090|3040|3090|3050|3040|3120|3130|3080|3070|3080|3110|3110|3100|3050|3100|3100|3030|3080|3090|3100|3180|3120|3010|3140|3030|3050|2950|2930|2960|2960|2960|2990|3000|3000|2990|2990|2990|3020|2990|3010|3010|3040|3030|3040|3040|3030|3030|3040|3090|3080|3100|3100|3100|3250|3260|3230|3370|3340|3360|3290|3310|3330|3330|3300|3370|3350|3400|3380|3430|3420|3460|3380|3430|3390||3450|3380|3390|3410|3400|3530||3490|3480|3460|3450|3420|3450|3440|3500||3450|3500|3490|3500|3460|3460|3540|3500|3490|3500|3470|3500|3500|3490|3480|3450|3430|3390|||3440|3350|3350|3350|3400|3400|3370|3350|3310|3330|3250|3270|3330|3350|3360|3370|3330|3250|3300|3390|3370|3420|3400|3400|3410|3450|3470|3450|3450|3480|3490|3450|3480|3450|3450|3470|3450|3430|3480|3450|3510|3510|3580|3560|3620|3650|3760|3770|3840|3840|3900|3890|3900|3760|3770|3780|3750|3720|3640|3540|3510|3460|3480|3500||||3530|3480||||3440|3420|3390|3530|3620|3670|3590|3590|3730|3730|3730|3690|3640|3720|3650|3590|3580|3630|3680|3640|3690|3620|3600|3570|3630|3730|3670|3720|3710|3670|3600|3720|3600|3650|3470|3500|3460|3540|3700|3610|3730|3740|3650|3670|3660|3710|3700|3800|3880|3850|3890|3950|3870
05253|1073053|/equities/sensirion|CHALL||82.9|82.7|84.2|83.4|83.2|78|77|74.7|72.9|72.4|76.3|77.1|78.8|80.2|79.2|78.3|76.4|76.7|77.2|81|82.9|83.7|83.3|82.7|79.2|78.9|74.5|77.2|77.6|79.3|80.5|80.7|80|79.5|78.2|78.2|78.3|78.8|76.9|73.1|73|72.8|70.3|71.8|72.3|72.9|74.8|75.4|76|70.6|72.1|72.8|74.6|75.3|74.9|75.6|77.8|75.4|76.5|80.5|82.3|81.1|80.2|80.7|77.5|76.3|79.1|80|82.7|86.6|84.9|85|83.4|82.2|82.6|78.7|78.8|80.6|80.8|81.1|83.2|87.6|88.3|87.9|82|83.7|83|80|82.3||81.5|78.7|79.7|76.6|78|79||79.2|74|76.4|73.5|72|70.7|72.3|69.7||67.4|67.4|67.3|67.6|68.4|69.6|69.2|70.7|69.8|72|68.7|69.1|69.4|65.6|64.4|62.3|62.5|59.4|||60.4|61|59.3|57.8|57.8|59.1|58.1|55.8|55.6|54.2|54.5|56.8|57|57.6|58.2|59.3|59.7|58.1|49.65|51.3|52.3|55.2|53.5|55.2|56.2|56|55.7|56.2|56.2|55.8|56.6|61.2|58|57.9|58.1|57.4|58.3|58.5|57.5|56.1|56.3|56|55.5|56.6|57.3|57.8|58.8|59.4|57.2|60.2|59.8|60|58.9|57.2|58.6|60.2|59.3|59.6|63.2|63.7|62.6|64.2|63.3|62||||61.6|61.4||||59.9|60.1|59.3|58.8|57.2|57.9|58.7|59.2|59.2|58.6|59.4|59.9|60.6|60.2|58.1|57.3|58.1|58.3|57.1|56.6|53.7|52.8|52.5|53.9|53.3|52.6|53.7|55.5|55.9|56.5|58.4|57.3|57.3|56.4|56.8|55.9|57.5|57.7|58|58.1|58|59|59.6|60|59.7|60.9|59.9|59.1|59.9|60.6|59.5|62.1|62.4
05254|955625|/equities/swiss-finance---property-invest|CHALL||102.5|102|101.5|101|100.5|101|100|100|100|100|99.8|100|100|100.5|100|101|100.5|100.5|100.5|102|101.5|100|99.6|99.6|99.6|99.6|99.6|99.6|100|100.5|100.5|101.5|101|101.5|101|101|102|102.5|101.5|101.5|102|101.5|102|102|101.5|101|101|102|102|101|101|101.5|101.5|101|101|101|101|99.2|98.8|99|98.8|99.2|99|99.2|98.6|98.4|98.4|98|98.2|98|98.4|98|98.6|98.4|98.2|97.6|97.6|98|98|97.6|98.2|99.6|99.2|99.6|99.6|99.6|99.6|99|99.2||100.5|99.6|99.6|99.8|100.5|100.5||100.5|100|100|100|100.5|102|102|101||101|101.5|101|102|102|102.5|101|101.5|102|105|105|104.5|105|106|105.5|106|104|104|||103|102.5|102|101.5|102.5|103.5|106|105|106.5|109|109.5|110|109|108.5|109|109|109|108.5|109|108.5|107|106.5|107|106|106.5|106.5|106.5|106|107|106.5|107|106|106|105|104.5|105|105|105|105|104.5|104.5|105|104|103.5|104.5|105|105|107|107|106|106.5|107.5|104|103|104|103.5|103.5|103.5|104|101|101.5|99.8|99.6|99.8||||100.5|100.5||||100|100|99.8|99.4|99.6|99.6|99.6|99.2|98.8|98.4|98.2|98.4|97.8|98.4|98.4|98|98.6|98.4|98.4|98.4|98.6|98.2|98.4|99|98|97.8|97.6|97.8|98|98|97.8|98|98|98.6|98|98|98.4|98.2|98.4|97.8|98|98.2|98|98|98|98.8|98.8|98.2|98.2|97|98.2|97.6|98
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||135.8|135.4|137.8|138.6|136.2|133.8|132.6|133.6|131.2|132.6|136|134.8|135.8|136.2|135.4|134.8|134|133.4|134.2|134.8|133.6|134|133|132.2|130.6|128.6|129.6|130|129.8|130.8|131.8|131.4|131.6|132.2|131.8|134.2|135.6|134.6|133.6|133|132|133.2|134|134|132.8|130.4|139.8|140.8|140.8|138.8|140|140|138.4|138|136.2|137.2|132.4|131.6|134|136.2|134.4|132.8|134.4|133.2|133.8|134.2|135.2|133.6|133.6|133.2|133|133.2|131.8|130.8|131|130|127|126.6|126.4|127.4|127.6|128.6|128.8|130.6|125.4|127.6|126|126.6|126.4||125.6|124.6|125.2|122.2|123.2|122.8||123.2|122|123.2|122.2|122.8|121.8|120.2|119||119|117.8|117.4|122|123.6|125|124.8|125.2|124.4|125.4|122.4|121.2|122.6|121.4|122.2|120.6|120.2|115.4|||118|120|118|116.6|116.2|117.8|118|118|116|116|115.4|118.6|118.4|117.2|118.4|120.2|118|118.8|117.4|119.4|115|115.4|115.2|119.8|122.2|122|122|123.4|122|123.6|122.6|123|122|123|125.6|124.6|124.8|125|123|122.4|121.4|120.6|114.4|114|113.4|113.8|114|115.6|115.2|117.6|111.6|109.8|109|109|111.6|113|111|110.6|115|115.4|113.8|114.6|113.6|113.2||||108.6|108.8||||108.4|107.8|107.6|107.8|105.4|106.8|107.8|107.4|106.2|105|105.6|105.6|106.2|106.2|104.2|103.4|103.2|102.6|102.2|102|102.2|100.8|99.8|99.6|99.6|99|100.2|101.4|102.4|103.8|103.4|102.4|101.6|103.8|105|104.6|108.4|109|109.8|109.6|109.8|111.2|109.8|110.4|109.6|108.6|108.6|107.8|107.6|109.2|109.2|109.6|108.8
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||94.5|94.46|94.4|95.42|94.48|93.04|93.34|93|92.58|92.58|92.28|92.86|92.06|92.8|91.18|91.02|91.88|92.42|92.68|92.76|93.44|93.32|93.58|93.48|93.44|92.54|92.6|93.2|92.58|93.48|94.42|94.2|94.26|96|96.68|97.04|96.8|97.82|98.04|97.12|95.78|96.42|97.12|96.34|94.84|93.38|95.94|95.98|93.98|94.64|95.36|94.92|94.68|94.44|95.2|94.68|94.1|93.66|95.16|95.02|95.3|94.36|93.68|93.72|94.02|93.54|92.98|93.2|90.46|89.84|90.86|91.4|89.7|89.86|90.06|89.48|88.92|89.94|90.2|89.6|89.46|89.24|87.82|86.98|88.44|88.88|88.54|89.2|87.28||87.66|87.5|87.98|87.34|86.32|85.72||84.68|84.52|84.42|84.48|86.5|87.5|85.42|84.42||84.64|84|85.08|85.4|85.18|85.46|86.26|87.06|87.02|89.14|87.68|85.64|85.46|84|84.5|84.44|85.3|82.62|||84.08|85.78|84.1|84.36|83.82|85.04|85.54|84.62|84.88|85.1|85.9|88.42|88.98|88.52|89.72|90.64|90.96|92.38|91.76|93.1|93.18|94.62|93.62|96.58|97|96.04|94.7|94.24|94.2|93.84|93.78|93.98|94.38|93.72|94.3|92.2|93.06|96.78|96.32|95.36|95.72|93.26|91.84|94.16|92.8|92.6|92.8|94.44|93.66|94.54|94.3|93.28|93.34|94.58|95.74|96.08|94.84|95.32|95.3|95.6|94.62|95.02|93.06|93||||90.86|90.86||||90.76|90.9|90.24|90.1|88.94|89.28|88.6|87.3|86.94|87.62|86.8|89.66|90.58|91.1|90.4|90.26|90|92.16|90.66|90.28|89.82|90|90.2|89.22|89|89.12|90.84|91.62|92.1|92.64|91.7|90.6|90.5|90.8|92.1|91.8|91.12|90.62|90.92|90.7|90.28|91.12|91.3|90.5|88.6|87.96|87.82|87.52|87.24|87|86.2|85.82|86.14
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||72.6|74.15|74.4|74.3|72.6|73.15|74.2|72.7|73.25|73.15|70.65|70.85|71.05|71.3|69.55|70.5|70.75|73.35|71|72.4|74.15|73.85|73.9|74.45|75.85|80.25|78.15|78.55|76.95|78|78.75|80.25|78.2|78.5|78.85|79.65|77.9|76.55|76.3|77.2|75.75|75.7|76.95|72.85|71.05|70.7|70.8|72.05|73.4|72.85|73.75|73.05|74.1|73.05|72.95|72.5|72.45|71.05|72.2|73.9|71.8|72.15|72.8|70.8|69.9|70|72.15|69.65|68.55|68.55|67.95|67|67|66.9|72.4|73.5|75.35|76.8|77.7|77.55|78.35|79.2|78|78.35|79.45|81.8|82|81.2|82||80.25|80.8|80.95|80.55|78.85|78.9||80.15|80.2|82.05|82.05|83.35|82.5|80.6|79.85||78.7|77.55|76.75|78.45|78.05|79.15|81|81.5|81.75|84.05|82.1|83.5|82.65|79.75|78.9|76.4|76.7|75.2|||77.7|77.7|75|73.5|73.2|73.4|73.3|71.8|72|73.1|74.5|75.5|76.9|78|78.3|78.3|79.2|80.5|79.3|79.1|80.2|82.5|81.8|84|85.7|83.2|83|80.7|79|82.1|90|90.1|87|89.4|91.2|92.1|94.7|96.7|95.9|96.3|95.3|97|96.3|95.7|94.9|95.9|99|100|88.1|87|87.1|87|84.7|83.2|84.5|84.1|85.8|82.8|82.3|80.8|79.6|79|76.6|74.7||||74.6|74.5||||74.2|74.6|74.1|74.6|71.8|71.9|73.3|73.2|72.6|72.9|71.5|72.4|71.8|72.1|72|71.8|72.8|72|72.2|71.8|72|71.6|71.4|70.1|69|69.3|71|75|76.1|76.4|76.6|74.7|74.5|74.8|75.5|76|76.1|77.4|78|78.9|78.6|80.7|81.3|81.7|80.8|79.6|78.7|78.6|78.6|79.3|79|79.9|79.4
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||13.37|13.17|13.5|13.47|13.21|13.14|13.21|13.2|13.21|12.79|12.91|13.28|13.2|13.43|13.49|13.62|13.51|13.78|13.72|13.68|13.88|13.89|14.04|13.79|13.66|13.5|13.2|13.17|13|12.74|15.46|15.56|15.35|15.37|15.46|15.56|15.44|15.56|15.45|15.42|14.69|15.15|15.14|15.33|14.14|14.08|13.84|13.75|13.59|13.58|13.94|13.49|13.46|13.24|13.4|13.36|13.34|13.34|14.06|14.28|14.59|14.03|13.86|13.53|13.16|13.23|13.33|12.88|12.25|12.41|12.43|12.36|12.61|12.41|12.27|11.87|11.72|12.22|12.24|12.07|12.14|11.99|11.75|11.73|11.6|12.08|11.89|11.76|11.63||11.71|11.76|12.03|11.83|11.97|11.88||12.24|12.25|12.6|13.06|13.28|13.16|12.8|12.6||12.67|12.01|12.41|11|11.03|11.15|11.25|11.54|11.54|11.73|11.79|11.68|11.84|11.64|11.94|12.03|11.98|11.53|||11.63|12.09|11.85|11.94|11.8|11.9|11.9|11.54|11.16|10.81|10.89|11.6|11.7|11.56|11.69|12|11.85|12|11.66|11.82|11.89|11.95|12.36|12.17|12.52|12.11|12.06|12.05|11.87|12.08|12.07|12.07|12.04|12.06|12.54|12.49|12.74|12.58|12.08|12|11.89|11.87|11.52|11.71|11.94|12.12|12.23|11.93|12.01|11.97|11.84|11.58|11.53|11.84|12.11|12.24|12.5|12.11|12.09|12.1|12.06|11.74|11.61|11.46||||11.34|11.25||||10.97|10.44|10.5|10.52|10.44|10.19|9.95|9.905|9.855|9.55|9.58|9.33|9.495|9.385|9.27|9.24|9.42|9.735|9.745|9.5|9.475|9.475|9.005|8.855|8.77|8.52|8.85|8.095|8.365|8.375|8.465|8.305|8.285|8.11|8.34|8.465|8.33|8.975|8.625|8.81|8.935|8.965|8.78|8.745|8.745|8.575|8.66|8.615|8.45|8.565|8.545|8.39|8.185
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||183.1|182.1|185|188.9|185.5|182.45|184.7|182.8|179.75|180.85|185|185.3|187.95|193.95|193.35|191.95|189.3|187.55|189.55|192.05|193|191.55|193.1|190.35|187.5|185.8|183.95|185.15|184.85|188.75|190.85|191.15|193.1|193.55|193.55|194|191.3|195.5|190.5|187.25|181.85|179.85|179.45|177|161.25|155.85|154|157.6|156|155.4|158.4|159.8|161.85|158.65|159.55|162.75|161.15|162.25|170.95|172.25|174.65|172.7|168.75|166.75|163.4|167.6|168|164.75|161.05|163.6|163.65|165.5|160.8|159.45|158.35|155.15|146.5|149.6|150.9|148|149.35|149.55|150.85|151.4|149|153.3|152.4|153.5|149.6||147|142.7|140.05|140|139.5|138.5||140.95|140.1|142.65|144.2|145.4|146.5|141.8|142.5||143.7|143|144.35|145.35|144.65|147.5|148.5|152.1|152.15|157.2|150.6|148.65|148.15|137.25|138.5|136.45|136.3|128.85|||131.4|132.2|129.9|130.05|128.5|129.95|133.4|130.6|128.4|126.9|126.35|135.25|135.3|133.75|134.1|137.15|139.4|140.9|138.55|141.75|147.1|151.7|151.55|157.4|159.5|157.45|160.5|158.2|155.95|158.15|152.75|152.45|153.95|154.1|156.3|156.6|157.5|157|155.3|156|154.7|155.6|151.25|150.15|148.3|148.6|148.1|147.45|146.85|147.4|148.8|147.65|146.2|148.25|150.2|154.2|150.95|149.1|164.75|165|162.5|163.35|163.35|163.7||||162.6|162.65||||161.7|162.35|162.5|163.7|161.35|163|162.55|159.75|159.3|157.7|157.25|158.25|160.25|156.5|155.15|156.5|157.15|158.25|158.05|158|157.85|151.9|150.8|150.35|149.75|148.2|151.95|155.25|155.6|157.8|157.1|152.25|152.2|152.35|152.55|149.5|151.2|157.2|157.1|158.1|158.55|168.5|176|176.95|176.9|176.25|175.55|175|176.55|175.6|172.3|172.9|171.15
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||241|239.8|242|239.6|237|232|235|232.4|228.2|229.6|226.2|229.4|227.4|231.2|232|234.8|236.4|237.2|234|232.2|234.4|236.8|241.2|245|242.8|244.2|243|241.8|243.4|239|240.6|238.4|240|239|237.4|235.6|233.8|232.8|230.8|228.6|220|218.4|222.4|223|218|211.4|208.8|211.4|200.4|205.2|205.4|207.2|207.2|204.4|206.2|203|202.2|201|207.4|207.4|203.6|202|195.9|192.1|190.9|194.4|195.2|193.9|192.3|193.3|193.2|196.4|197.8|193.4|201|200.6|198|203.2|205.4|206.4|208.8|207.4|203.8|204.8|204.2|207.6|205.6|210|207.8||209.2|204|203|200|193.2|179.1||174.5|178.2|176|178.5|181.3|183|174.4|173.8||171.2|170.8|172|174.1|175.2|175.7|179.9|185.4|187.6|191.5|187.6|187.2|185.9|183.3|182.7|180.3|181.3|176.1|||179.75|178.85|179|176.2|173.25|173.95|171.9|171.3|168.05|178.5|179.15|183.85|189.35|188.6|194.1|193.75|193.85|201.1|190|191.05|192|203.2|200.7|202|201.9|201.2|195.85|193.4|193.75|196|196.2|195.8|196.5|193.35|197.9|200.9|200.2|204.8|204.9|205.8|208.8|206.6|205.2|209.1|211.5|210.5|211.4|213.2|219.6|220.6|222.4|221.2|217.9|212.6|217.9|220.6|221.9|221.6|212.6|211.6|211.3|210.1|210.1|208.3||||207.1|207.4||||205.8|207.1|206.1|206.5|205.9|207|205.9|200|201.1|199.9|199.35|200.3|202.3|200.2|198.3|201.6|203.4|200.1|201.2|199.15|198.5|196.6|194.9|193.9|194.6|194.3|199.65|202.7|218.2|220.4|217|211.4|211.3|215.5|219|215.7|215.6|218.6|219.7|223.1|223.7|228.4|229.8|228.3|230.4|227.1|219|217.4|218.6|217.9|215.7|218.3|217.6
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||709|700|691|678|687|686|677|678|680|673|661|660|663|675|679|674|679|660|664|656|653|653|650|651|646|645|639|638|640|637|634|631|628|631|637|639|648|641|642|646|650|650|652|662|660|665|664|669|657|653|662|657|650|649|652|646|651|651|643|641|645|646|641|642|642|642|631|639|633|625|624|625|633|623|629|631|627|632|630|634|637|637|642|640|630|641|632|624|611||608|618|615|604|605|604||599|600|600|597|604|623|615|615||643|637|647|643|645|647|649|655|655|647|657|660|678|685|682|678|673|679|||679|674|666|662|659|662|662|661|651|647|664|672|675|666|660|658|656|655|650|647|655|653|637|645|640|642|635|632|629|623|626|622|620|609|607|614|616|622|622|619|609|606|601|602|594|593|595|600|596|600|604|602|595|593|587|585|582|567|568|570|575|570|571|588||||571|570||||571|566|564|569|564|555|557|554|553|557|552|550|551|550|547|547|544|542|537|535|533|528|529|524|525|521|527|524|528|526|527|524|520|517|517|515|515|510|511|510|507|511|509|508|504|506|505|505|505|505|508|504|508
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||29.94|29.66|30.06|30.16|29.72|29.78|29.98|29.7|29.42|28.84|29.48|28.66|29.3|29.32|29.2|29.54|28.92|29.72|29.18|29.84|30.28|31.42|30.02|24.52|24.18|24.28|23.5|23.44|23.48|23.82|24.28|24.26|24.4|24.14|24.52|25.06|25|24.9|25.16|24.94|24.48|25.08|25|24.28|23.82|23.68|23.8|23.68|23.34|22.88|23.28|23.48|23.54|22.82|23.34|23.08|23.28|23.76|24.36|25|25.4|24.56|23.44|23.24|23.18|23.1|23.84|23.82|23.54|23.68|23|23.08|22.88|22.74|22.78|22.18|21.82|21.5|21.5|21.88|22.32|22.62|22.38|22.62|22.12|22.86|22.18|22.04|21.86||21.3|21.2|21.94|21.9|22.42|22.82||22.8|22.7|22.84|23.18|23.46|23.84|23|23.36||22.76|22.68|22.1|21.62|21.62|22.18|22.54|22.32|22.2|22.66|23.4|22.48|21.66|20.86|21.2|20.5|20.6|19.86|||20.44|20.76|20.18|19.61|19.62|20.06|20.1|19.23|20.14|19.52|19.67|20.02|18|17.93|18.71|19.25|18.48|19|18.22|18.39|18.57|19.22|19.06|19.9|20.52|20.54|20.56|20.54|20.4|20.66|20.36|20.52|20.48|20.48|20.8|21.24|21.16|21.24|21.44|21.04|20.44|20.56|19.88|19.55|19.81|19.76|19.97|19.45|19.59|19.83|19.61|19.43|19.16|19.23|19.63|20.02|19.61|19.69|19.69|19.69|21.06|21.4|21.68|21.84||||20.2|20.1||||19.94|20.04|20.04|20.04|19.59|20|19.52|19.62|19.48|19.12|19.16|19.54|19.62|19.42|19.2|19.93|20.44|20.14|20.02|19.74|19.88|19.54|19.57|19.27|19.38|18.94|19.3|19.52|19.59|19.5|19.26|18.86|18.7|19.16|19.34|19.26|19.37|19.7|19.8|20.16|20.16|20.28|20.38|20.26|19.95|20|20.08|19.86|20|19.97|20.14|20.2|19.79
05264|955633|/equities/starrag-group-holding-ag|CHALL||33.3|34|33.5|34|33.9|34|34|34|33|33.7|33.3|33.7|34|35.4|35.2|35.5|35.1|35.5|34|34.1|34.5|35|35.6|33.6|33.5|34|34.6|34.6|35.2|34.1|35.5|35.8|35.8|36|36.9|37.5|34.6|34.6|35|34|34.6|34.6|35|34.1|34.5|34.1|33.8|32.5|33.7|33.8|33.6|33.4|33|31.8|32.6|32.3|32|33|33.6|33.1|32.9|32.4|32.4|31.7|31.7|32.6|32.6|31.5||31.9|32.3|31.6|32|32.5|32.9|32.2|31.5|34|33.4|33.8|33.5|34|33.4|33|32.7|32|32|31.9|31.9||32.6|32.5|31.4|31.5|31.8|32.5||33.7|31.8|31.6|32.5|32|32|32.8|32.9||32.9|32.9|32.5|33.3|34|33.8|34|34.1|35.7|35.8|35.5|34.7|34.5|34.1|34.6|34.5|34.1|33.9|||33|33.2|34.1|33.8|33|33.9|34|33|33|33.6|32.3|32.8|32.2|34.6|31.6|33.8|32.5|32.5|32.5|32.5|33|32.6|32.6|33.6|34.2|33.4|33.6|33.1|33.1|33.2|33.6|33.2|32.8|33|33.5|33.9|34|33.4|32.9|31.9|31|31.5|30.4|30.6|30.4|30|31|30.1|30.6|29.9|29.8|29.7|29.2|29.9|30.5|30.5|30.3|30.5|30.9|31|31.5|30.9|30.8|30.8||||29.7|29.4||||29|30.1|30.2|28.3|29|29|29|29.5|30|29.5|29.7|30|29.2|30|29.9|29.3|29.9|29.2|30|30|30|30.3|31|31.4|31.5|30.9|30.3|30.3|31|29.9|29.4|29|29.4|29.8|29.4|30.9|30.3|31.5|31|30.9|31|31.4|31.4|31.4|30.5|31|30|31.5|30.8|30.9|31.5|31.5|31.4
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||97.48|96.38|97.22|97.86|96.2|94.58|94.66|95.18|95.96|95.34|94.1|93.58|93.18|93.58|93.02|93.94|95.02|96.32|97.38|93.9|93.2|92.18|92.88|91.54|92.9|92.82|96.02|97.22|99.66|100.45|102.35|102.05|102.75|104.35|102.95|102.9|102.2|105|104|102.9|99.88|101.85|102.3|101|96.86|96.12|96.6|97.28|99.18|99.18|99.16|100.15|103.95|103.6|106|105.2|103.65|102.65|106.3|108.35|107.65|105.9|108.6|106.4|106.8|106.35|106.8|104.9|102.7|105.35|104.65|106.05|103.35|93.28|94|93.62|92.32|94.26|95.28|95.18|93.98|94.62|93.84|94.24|93.9|94.72|89.82|91|89.6||89.9|89.28|88.22|86.32|84.72|83.62||83.54|83.54|83.44|84.74|85.78|87.66|85.16|84.72||84.5|87.4|83.78|84|84.52|85.46|88|89.36|90.86|92.38|88.16|89.2|86.98|84.84|84.3|83.68|84|80.12|||83.46|83.24|82|81.28|81.4|83.12|83|80.56|76.22|75.8|76.74|80.7|81.96|81.24|81.4|82.96|83.74|85.06|83.66|84.78|84.88|88.2|88.84|89.68|92.6|92.36|92.76|90.86|91.7|94.16|94.88|97.14|96.32|96.6|97.4|98.5|98.44|100|99.12|99.6|97.98|94.84|91.02|93.36|93.1|91.62|93.5|96.66|96.2|96.62|97.98|99.04|97.46|97.28|99.42|98.82|99.68|100.1|100.85|100.25|100|99.64|99.92|94.3||||93.46|93.06||||92.86|93.82|94.28|94.42|94.8|95.02|95.76|95.28|95.58|91.84|91.36|91.44|91.7|91.86|90.9|92|93|91.6|93.5|94.74|96.84|98.7|96.58|95.34|95.92|94.92|98.22|100.7|101.9|104.25|103.1|97.72|96.58|96.76|97.4|98.14|99.5|101|96.92|94.22|87.56|89.48|89.94|89.36|89.44|88.54|87.68|86.92|88.02|87.56|86.28|87.16|87.02
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||152|150.5|151.4|150.8|147|145.5|147.8|146.8|144.7|147.1|149.3|150.8|157|162.5|160.9|158.2|157.2|159.4|159.2|160.6|160.1|159.5|159.4|158.3|155.3|150.7|148.1|149|152.8|154.8|154.6|154.2|153.7|151|150.2|151.4|152.3|151.3|152.8|151.3|146.4|143.2|145|152.3|141.6|141.3|139.3|138.9|140.5|142.7|143|141.8|141.6|142|141.1|140|139.5|136.7|138.2|138.3|138.4|135.3|133|134.2|134.6|136.5|136.7|139.3|140.6|141.3|141.6|141.7|140.9|143.5|143.6|144.5|142.5|146.7|149|152.4|153.5|155.7|156.6|148.1|147.7|148.3|147|149.5|146.8||144.6|143.9|147.2|144.8|147.4|147.1||145.1|144.7|146.4|148.9|152.6|153.4|148.2|147.2||148.4|146.6|147.5|148.4|144.5|146.4|151.1|153.9|157|165|168.5|169.5|170.1|167.9|170.3|169.6|170.6|162.3|||166.8|169.4|164.6|161.8|162|167.2|165.2|161.8|160.2|157.8|160|164.4|160.2|159.6|160|163.8|162.2|163|155|159|159.4|162.6|161|167.4|170|176.2|178.2|176.8|175.4|179.4|177.6|178.6|177|175|175.8|176|177.6|176.4|179.2|176|173.4|172.8|171.4|168.6|166.2|167|168.2|173|169.8|172.6|171.8|165.4|162.8|162.2|167.8|173.8|159.4|156.2|154.6|153.8|153.6|153.4|152.6|151.8||||147.4|147||||146.4|146.4|145.2|146.2|144.8|147.2|147|147.6|146.2|141.8|141.8|142.8|141.8|142.4|138.4|140|141|140.2|138.2|138.6|136.4|131.8|130.2|131.2|130.2|129.4|132.4|134|135.6|134.8|133.4|130.4|128.2|129.4|132.2|132|133.8|134.2|135|132.8|133.6|134.8|134.2|133|131.8|130.6|130.2|128.8|128.6|126.6|135|136.8|135.8
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||183.25|179.75|180.4|176.6|178|176.4|177.25|174.65|173.65|175.55|180|177.5|178.4|181.85|185.4|185.2|182.95|183.9|186|187.4|187.1|185.85|189.5|187.95|187.95|189.2|187.7|185.25|184.45|189.25|196.55|195.25|193.25|193.75|194.7|189.05|188.45|185.25|186.6|181.3|180.3|177|175.05|169.95|166.55|169.9|173.45|176.7|186.35|203|206.3|207.9|209.9|203|205.5|203|203.1|200.1|198.65|196.6|197|195.2|198.35|197.6|202|202.6|206.2|202.9|204.3|208.3|210.7|211.2|210.1|210.3|212.8|209.3|202|199.55|201.2|202.3|203.3|209.3|212.3|219.2|215.1|216.2|214.1|211.8|206||199.7|201.7|204.3|201.4|201.9|201.1||201.9|207.4|201.9|210.6|201.8|190.65|181.8|178.65||180.75|179.4|181.35|183.7|181.55|182.7|183.05|185.75|184.75|189.65|182.7|179.3|186.6|184.45|187.55|184.2|184.7|174.05|||176.45|176.75|173.5|170.5|170.6|173.5|174.9|171.85|171|167.95|164.45|167|174.85|173.45|170.05|171.55|172.15|172|169.5|170.9|174.25|178.15|178.3|183.95|196.8|201.2|199.45|201.9|198.3|197.85|195.6|199.2|197.35|197.05|196.45|196.7|199.45|198.5|193.8|193.75|188.2|189.15|184.5|179.3|183|161.35|167.55|166.65|165.85|166.1|168.6|167.3|164.75|168|170.9|174.45|180.9|174.9|174.25|176.4|173.8|174.55|177.7|172||||168.25|168.25||||168.6|168.85|168.05|170.25|168.05|168.3|164.85|164.15|161.85|162.35|163.2|162.4|166.25|166.6|165.1|165.75|165.25|162.15|164.65|167.7|168.85|167.2|166.5|166.8|167.3|167.2|171.3|175|176.4|177.85|176.7|166.55|164.9|160.75|163.9|163.8|167.55|167.8|174.25|175.9|173|171.95|174.95|177.2|171.8|171.7|177|174.1|174.25|172|159.2|157.85|155.55
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||35.7|35.5|35.45|34.7|34.65|34.35|34.6|34.15|34|34.55|35.25|34.9|34.95|35.8|36.25|36.35|35.9|36.15|36.4|36.75|36.75|36.45|37.15|36.9|36.95|37.15|37|36.6|36.55|37.4|38.8|38.45|37.9|38.2|38.5|37.35|37.45|36.85|37.25|36.2|36.1|35.5|35.3|34.05|33.6|34.2|34.65|35.4|37.2|40.25|40.95|41|41.6|40.4|40.55|40.5|40.35|39.75|39.25|39.05|39.1|38.7|39.15|39.25|39.8|40.2|40.55|40.4|40.55|40.9|41.95|41.7|41.45|41.55|41.9|41.35|40.15|39.55|40|40.2|40.25|41.3|41.8|43|42.25|42.6|42|41.65|40.5||39.45|39.7|40.4|39.9|39.85|39.55||39.7|41|39.9|41.65|40.15|38.2|36.6|35.95||36.2|36.15|36.45|36.7|36.6|36.9|36.9|37.4|37.35|38.35|37|36.1|37.55|37.25|37.45|36.9|36.9|35|||35.34|35.54|34.76|34.3|34.3|34.74|35|34.42|34.18|33.72|32.66|33.46|34.82|34.26|33.42|34.04|34.02|34.02|33.48|33.32|34.1|34.7|34.86|35.88|38.38|39.38|38.94|39.52|38.84|39.04|38.32|39.12|38.94|38.76|38.8|39.02|39.3|39.42|38.62|38.56|37.6|37.86|36.82|35.66|36.7|32.54|33.62|33.44|33.38|33.64|34.1|33.68|33.34|34|34.62|35.64|36.58|35.68|35.66|35.9|35.56|35.62|36.22|34.96||||34.46|34.36||||34.46|34.4|34.2|34.42|34.18|34.12|33.4|33.1|32.9|33.16|33.3|33.38|33.96|34|33.98|34.06|34.06|33.14|33.52|34.2|34.28|34.04|34|34.06|34.26|34.16|34.86|35.42|35.78|36.02|35.72|33.6|33.36|32.46|33.26|33.38|33.92|34.04|35.2|35.4|34.86|34.74|35.34|35.72|34.64|34.68|35.6|35.22|35.3|34.68|32.12|31.88|31.56
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||915.8|903.2|905.2|916|931.4|924.2|935.6|922.2|912.6|912.4|912.8|907|906.8|924|932.8|938.4|932|913.8|912.8|919|921.4|917.8|922.6|921|916.4|909.2|911.4|916|929.2|934.2|936|932.8|933.2|940.4|954.2|954.2|954.6|947|957.8|953|954.8|951|943|944.8|947|945|942.8|948.4|943.2|943|953.4|944|942.8|942|937.8|933.4|927.6|917.8|922.2|920.6|904.4|896.4|888.2|889.6|887.8|888|882.6|880.6|886|890|877.8|871.2|875|875.2|872.2|857|853.4|852.4|844.6|838.4|841|838.8|829.6|835.6|835.2|850.8|849.4|870.4|871||860|857.6|851.2|851.2|860.2|848.2||837.6|850.6|853.2|879.4|903.6|914|894.8|905||916.8|908.2|927|926.8|930.4|937.2|938.2|944|943|940|931.2|926.4|924.6|913.8|906.2|906|892.6|882.6|||883.2|880|864.8|850.8|838.8|837.6|840.4|825.4|821.8|823.8|831.4|844.2|843.6|828.8|819.8|813.6|832.8|841.6|828|824.8|838|840.8|828|868.4|881.4|878|877.6|868|869.2|870|855|856.8|858.4|854|856.6|856|862.6|871|871.6|866.2|865.4|871.4|854|855.6|846.4|845.4|841.6|838|830.2|828.2|846.4|848.2|858.8|867.2|871.4|868.8|871.6|869.8|887.8|892.8|908.4|901.2|933.2|932.2||||916.8|914.8||||920|913.8|910.8|907.4|900.8|894.2|890|871.6|865.8|868.4|881|876.4|874.8|872.4|869.8|883.2|872.2|880.8|880.4|876.2|866.4|860.2|862.2|859|852.6|848.6|864.4|870.2|882.6|868.6|878.6|874.8|873.4|880.4|880.2|881.8|876.2|872.4|879.6|874.8|877|878.6|871.2|870.6|860.2|856.2|854.4|857.6|869.2|883.8|881.6|866.4|869.2
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||124.5|124.9|125.4|126|125.1|125.8|126.9|125.6|126.1|125.4|125.9|125.3|125|126.8|124.9|125.6|124.7|124|124.6|124.9|127|127.4|127.4|128.4|127.9|128.9|127.2|124.9|126|127|128.2|128.8|128.3|128.2|128.6|129.4|129.1|129.1|130.1|130.4|131.8|131.8|130.5|131.3|130.9|129.7|131.1|132.1|132.2|133.1|132.8|130|129.2|131.7|130.1|129.5|130.1|129.1|130|130.2|131.9|131.3|130.4|131.9|133.2|133.7|131.9|132.3|132.1|131.6|130.6|130.1|131.1|130.8|131.6|129.7|129.4|129.5|128.3|127.9|126.7|127.8|127.8|128.4|129|130.9|130.8|130.1|130.1||130|130.8|132.5|130.7|130.7|129.3||129.2|130.5|130.7|130.5|132.1|134.5|133.8|132.9||135.3|134.6|135.4|133.4|136.3|135.6|135.9|135.7|136.1|136.8|137.3|137.7|138|137|136.9|137.7|137|137.7|||138.4|136.9|135|134.7|131.9|134.6|135.6|135.6|134.4|134.1|139.2|140.3|140.9|141.1|140.6|140|140.5|141.4|142.5|143.2|143.7|144|144.5|144.7|146.7|144.4|138.8|139.9|138.5|138.2|137.8|136.8|139.7|137.8|138.1|138.4|136.4|136.3|135|134.9|133.7|132.6|131.9|130.3|131.3|131.7|129|126.6|125.5|126|125.6|125.2|125.1|126.1|126.3|125.4|122.9|122.2|125.9|126.1|125.8|125|122.3|122.4||||123.2|122.6||||121.8|121.8|120.7|120.4|119.3|118.4|118.4|117.9|117.2|117.1|117.5|117.2|117.9|118.5|118.6|118.5|117.5|118.5|118.1|117.8|116.3|116.2|116.4|116.3|115.3|116.1|115.6|115.7|116.7|116.2|115.6|116|116|116.1|115.8|115.1|115|114.3|114.4|113.8|113.7|115|115.2|115.7|114.7|114.2|113.6|112.6|112.9|112.6|112.2|111.7|111.6
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||141.65|142.1|139.8|138.55|139.45|138.75|139.5|139.3|140|138.45|136.85|135.25|134.35|135.55|137.7|142.85|143.6|142.15|141.6|140.55|141.15|139.95|141.05|140.55|140.15|139.3|138.3|140.15|141.4|140.45|139.45|138.05|137.2|136.85|138.55|138.5|137.15|136.25|135.35|135.7|134.85|134.5|135.25|136|136.45|134.5|132.4|131.5|131.55|135.35|138.3|135.85|134.3|136|134.6|132.6|131.15|132.65|132.85|130.65|129.7|130.1|129.25|128.5|129.25|127.8|126.75|126.65|124.95|124.5|123.4|122.1|121.75|122.55|121.4|120.75|120.6|120.45|118.6|118.1|118.15|116.2|114.5|114.45|116.1|117.7|118.2|119.5|119.75||120.05|121.75|125.75|125.2|123.85|121.45||119.45|119.8|124.1|123.45|124.3|128.4|124.75|125.35||125.95|124.35|127.7|127.1|128.4|129.5|130.75|133.35|132.35|131.55|130.5|130.25|129.1|133.2|134|133.85|132.6|132.3|||132.3|131.8|132.2|131.15|128.55|127.7|128.7|128.45|127.8|128|129.45|132.15|134.1|130|129.25|128.65|127.65|129.65|127.95|127.1|129.05|129.85|128.5|134|135.95|131.05|131.1|130.3|129|129.2|127.8|128|130.55|128.75|129.45|129.35|127.75|126.55|126.75|127.45|127.6|127.95|123.9|124.15|123.45|122.85|122.1|122.2|121.9|122.9|123.2|123.5|125.5|126.2|127.15|127.9|127.6|125.4|126.45|127.55|129.1|128|129|130.15||||132.85|132.45||||132.7|131.85|130.85|130.15|129.25|130.7|130.65|130.05|128.9|128.1|128.3|130.5|129.45|138.5|137.85|141.35|141.35|141.55|142.05|140.5|138.8|138|138.5|137.6|138|140.2|141.55|145.55|153.8|151.8|151.35|149.95|147.15|148|149.75|147.45|146.35|146.6|149.45|148.5|148.25|150.65|151.1|149.4|148.9|147.85|145.95|145.15|148|150.95|150.25|149.75|151.1
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||657|656.5|654|651|657|648.5|671.5|673|673|659.5|651.5|648|641|649.5|634|633.5|633|634.5|627.5|626.5|629|626.5|636.5|641|632|629|635|635|635|633|639|634.5|633.5|635.5|625.5|629|643|616|621.5|621.5|622|627.5|637.5|638.5|631.5|622.5|625|627|624|630|634|625|627.5|632|631.5|618.5|611|615|612.5|604|613|614|608.5|623.5|632.5|638.5|639|639.5|638|631.5|632|630|628|639|648|656.5|651.5|659.5|647.5|646.5|649|653|656|661|663.5|668.5|666.5|668.5|671||679|680|686|684.5|680.5|676||678|673.5|671|669.5|669|671|669|660||661.5|651|657|657|669|664.5|656|658.5|660.5|650.5|658.5|659|666.5|661|677.5|681.5|674|670.5|||671.5|666.5|667|672.5|668|695|701|701|689.5|687|704.5|712|726.5|721|717.5|710.5|713.5|716|724.5|718|714.5|720.5|715.5|717|721.5|708|711|716|716|703.5|706.5|702.5|707|700.5|702.5|686.5|673.5|654.5|657|662|662|661.5|636.5|635|633.5|632|633|629.5|605.5|608.5|602|597|599|602|595|595|595.5|585|587.5|586.5|590.5|589.5|584|579||||575.5|573.5||||568.5|568|569.5|565|564|562|559|557|549|553|551.5|555.5|557.5|561|562.5|568|572.5|576.5|583.5|585.5|582.5|580.5|574.5|576.5|577.5|581|583.5|582|590.5|597|600.5|599.5|603|591.5|573|577|585.5|589.5|592|577|583.5|585|588.5|587.5|592|595.5|592.5|594.5|589|587.5|581.5|576|587.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||37.22|38.12|39.2|40.26|40.3|38.64|38.42|37.66|39.34|39.78|40.48|39.9|40.62|41.3|41.46|41.94|42.28|41.4|41.64|41.86|42.4|41.84|41.44|41.88|41.46|39.8|38.62|37.68|37.88|37.9|37.54|36.8|42.78|42.48|42.94|42.98|42.84|44.16|42.44|41.38|41.88|42.54|43.3|41.16|40.9|40.7|40.66|41.22|41.2|40.06|40.24|42|42.4|42.02|41.42|41.76|41.64|41.16|41.8|41.78|40.18|39.72|38.5|37.9|37.26|37.12|38.2|38.42|38.92|38.94|38.78|39.5|39.6|40|40|39.42|38|37.78|38.16|38.72|38.2|38.6|38.4|39.24|39.36|39.6|39.46|39.82|41.26||40.84|40.08|40.46|39.82|39.36|38.4||38.64|38.84|38.52|38.3|39.24|39.86|38.6|39.24||39.48|39.68|39.92|39.62|39.7|40.08|41.64|41.88|43.1|43.6|42.76|42.88|42.36|40.94|40.42|39.9|40.48|38.56|||39.2|39.76|38.88|38.46|38.32|38.98|39.32|38.3|38.38|38|38.26|40.7|40.56|39.78|39.82|40.2|40.36|41.04|40.44|41.22|41.4|42.16|40.74|42.3|41.18|41.3|41|40.12|40.2|41.3|40.6|41.56|41.12|40.74|40.88|40.86|40.56|43.5|43.36|42.42|42.34|43.82|43.56|44.46|43.82|43.98|44.7|44.72|44.66|44.7|44.98|44.72|45.08|45.34|45.78|47.24|46.62|48.94|48.48|47.72|48.66|49.38|49.8|49.74||||48.7|48.72||||49.04|48.92|48.56|48.08|47.06|47.78|47.5|47.36|46.92|47.66|47.78|46.98|46.38|46|45.94|46.08|47.8|49.62|49.06|48.8|47.22|46.44|45.54|48.06|47.14|46.8|47.64|48.04|47.98|48.66|48.7|48.28|46.32|46.5|47.58|48.44|50.95|51|50.95|50.7|50.6|50.95|49.96|49.44|48.28|47.94|48.94|48.06|48.88|49.38|49.74|51.8|52
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||223.2|228|217.8|218.4|211.6|218.8|218.8|215|210.4|197|199|195.8|197|197.8|197|194.9|195.6|196|195.8|197.6|194.4|191.4|188.1|193.3|192.7|191.1|197|191.2|189.1|192|195.8|195|182.5|181.2|202|195.1|191.8|193.8|193.8|192.9|186.1|186.9|185.5|185.1|179.2|182.2|179.5|178.9|181.4|178.7|180|182.4|183.6|185|183|182.9|175|167.8|172.3|175.9|176.9|180.3|175.6|161.8|163|162.6|165.9|155.7|150|150.4|151.7|148.9|149.9|147.9|149.2|147.5|151.7|153.6|154|155|156.5|163.5|156.9|156.8|155.9|155.4|153.2|150.6|149.1||149.4|148|145.1|142.7|136.6|134.7||133.2|135.2|131.5|131.8|131.6|132.9|125|123.4||117.7|115.4|117.7|119.1|124.2|127.8|134.8|137.3|135.5|138|139.8|141.4|140.9|134.5|134.9|131.6|135.5|131.3|||135.4|136.8|133.4|129.2|127|128.1|126.6|125.1|114.7|116.1|118.2|121.6|121.6|117.4|121.5|123.5|125.7|128|126|127.8|130.4|130.6|129.1|133|136.2|134.6|133.6|132.9|133.4|137.9|134.1|135.4|131.9|129.9|131.3|126.9|128.8|134.8|132.8|136.3|136.2|136|132.8|133.8|136|136|137.6|140.7|141.1|139|142.9|143.6|139.9|142|149.8|148.4|154.6|157.9|160.3|151|140.2|138.8|138.2|132.6||||128.5|128.7||||129.7|128.6|127.5|126.9|123.7|125|125.3|126.4|128.7|129.3|131.3|131.7|133.7|133.7|135.6|135.7|138.2|138.4|139|138.9|139.7|137|134.8|133|133.4|133.6|138.6|140|141.6|139.5|138.6|133.2|135|135.5|137.5|140.2|141.1|146.7|145.6|148.9|147.3|150.8|153.3|152.8|151.7|150|145.8|146|144.7|140.6|139.9|143.3|148.7
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||67.15|67.1|68.65|68.2|68.15|67.4|67.1|67|67.9|71.6|68.45|69.4|69.05|70.65|70.35|72.75|72.95|72.5|72.1|74.4|75.45|76.35|74.95|75.5|75|74.4|73.65|73.1|74.2|74.75|74.6|73.25|72.4|71.55|72.1|70.85|69.5|69.05|69.35|69.1|66.95|67.4|68.45|66.6|65.15|61.8|61.3|66.7|67.4|68.4|68.35|68.3|69.5|69.2|70.2|69.3|69.7|68.7|70.9|70.55|69.6|69.85|69|66.1|66.15|64.8|64.75|65.65|65.5|64.7|65.2|64.65|66.35|65.7|65.85|64.3|64.75|67.3|67.85|68.7|70|71.45|68.9|70.15|72.35|67.55|65.25|65.5|67.4||66.8|66.9|71.3|72.85|71.25|71.45||69.8|72.1|73.25|74.2|76.35|75.75|75.3|75||73.9|73.65|73.45|73.75|74.5|74.55|80.2|76.95|76.3|78.85|77.7|75.45|73.85|69.95|68.9|70.3|72.55|70.8|||71.85|70|68.85|67.9|67.45|68.8|68.95|71.1|72|73.5|74.15|74.6|76.25|74.65|75.5|75.6|74.65|75.45|75.7|73.4|72.25|72.6|71.35|70.05|71.5|70.75|72.8|64.2|63.6|65.45|63.85|63.95|63.05|62.7|64.2|64.3|66.3|68.9|67.2|66|66.65|64.25|64.3|69.2|68.35|68.5|71.65|72.75|73.5|74.1|73.75|73.1|74.25|77.15|77.6|80|82.9|83.6|84.7|84.55|83.65|83.7|82.4|81.5||||79.6|79.35||||79.2|79.2|78.5|77.9|77.45|76.65|76|75.15|75.55|75.6|75.35|75.65|77.5|75.7|74.7|72.8|73.1|72.85|72.4|72.1|70.3|71.25|70.4|71.05|70.8|70.8|72.25|73.65|75.55|75.1|75.1|74.2|72.55|72.2|75.15|75.9|75.75|75.85|76|74.45|62.2|63.55|63.45|62.9|63.8|63.2|62.45|61.55|63.95|63.85|63.65|65.2|65.05
05277|955639|/equities/thurgauer-kantonalbank|CHALL||162|157.5|156.5|160|162|162|161.5|161.5|162.5|160|160.5|160|161.5|163|164|163.5|163|163|160.5|162.5|162.5|162|162|163|160|160.5|161.5|161|161.5|162.5|165|166.5|163|160|157|156|156|158|161.5|162|164|167|171.5|172.5|172.5|175.5|175.5|180|178|178|179.5|180.5|181|180|180.5|177.5|180|179|183|183.5|185|184|185|184.5|184.5|184|183|182.5|183|182.5|180.5|181|181.5|180.5|181.5|180|181.5|182|182.5|185|183.5|182|181.5|184|184|188|187|187.5|191.5||188|187|188|181.5|181.5|182||180|181|188.5|188.5|187|188.5|191|192||190|191.5|190.5|190|188.5|190|190|190|190|189|189.5|189|190|191|192|192|190|191|||188.5|190|187.5|183|182|183|183|182|180|182.5|178.5|180|181|180|180|181|184|180.5|182|183|182|182|182.5|183.5|182|183|182.5|181|181|181.5|182.5|185|184|182.5|181|182|181|180.5|179.5|178|176.5|175|175|173|171|169.5|167.5|167.5|167.5|164.5|166|165|165|164|166.5|167.5|165.5|168|166.5|164.5|165|162.5|163.5|164||||163|163.5||||162.5|162|163|161.5|161.5|161.5|162|163|163|163|163|163|163.5|159|156|159|157.5|157.5|157.5|156.5|156|156|157.5|157.5|157.5|158|158|159|159|157.5|157.5|157|156.5|157.5|156|156.5|157|156|157.5|157|157.5|158.5|158.5|157.5|158|157.5|156|156.5|158|157.5|158|158.5|159
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||169.4|167.6|166.4|168.2|167.6|163.4|163.8|168.6|171.2|171|168.6|166.2|165.6|168.6|169|171.2|171.2|162.8|167.2|163|165.8|166.6|166.2|166|147.8|147|147.2|149|150|149.6|155.4|151.4|148.2|147.8|148.4|150.4|147.2|143.8|142.4|142.4|138.2|138.8|140.8|136.2|134.2|130.2|129.6|133|134.4|135.8|135|137|137|137.2|138|135|132.4|130.6|133.2|130.6|131|130.2|128.6|124.6|125.4|125.8|126.6|127.8|127|128.6|130.8|134.2|132.2|129|127.6|125|125.2|127.4|125.6|127.8|130.8|131.4|128.6|132|133|129.8|128.6|128|127.6||128.2|129|129.2|126|124|123.8||121.8|121.8|122.4|124.4|125.6|125|124.8|124.8||124|124.4|125.4|125.2|124|125.6|128.4|128.6|128.2|130.2|132.4|129.6|128.4|133.4|135.2|134.4|140|136|||134.2|137.6|132.8|131.2|128.6|136.4|138.6|136.8|137.8|138.4|136.8|149.8|158.2|157.6|160.4|158.2|157.4|157.4|162.4|161.6|159.8|158.4|154|159|161|158.6|155.4|157|156.2|157.6|156.4|155.6|153|152.6|155.6|155|158.6|162.8|159.2|157.8|154.8|155.2|158.2|165.6|166.4|167.4|168.8|169|168|167|167.8|167|169.2|169.4|174.2|175.6|175|173.6|174.2|173.6|170.4|169.6|169.6|165.4||||164.8|164.8||||163.2|161.2|162.6|164|163.4|162.8|164|164|164.4|167.6|168.6|168.8|171|171.2|175.2|175.8|176.8|175.4|174.2|172.2|173.6|173.2|172|171|172.4|172.2|173.4|174.4|180|183.6|185.4|187.2|189.4|188.8|193.8|195.8|200|203|203.5|202|204|204|203.5|205|198.8|198.2|199.6|199.4|199|201.5|203.5|201.5|200.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||134.4||134.2|135|133.4|134|134.6|134|135.4|135||134.8|135.4|135.6|136|136|135.2|135.2|137.8|135.8|138|137.8|135|135|135.2|135|136.2|135.2|138|||137|136.8|136.6|136.2|136.2|135|135|135.2|136|135|136.4|135.4|135.2|135.4|135|135.2|135|135|136.6|135|136|135|136|136|135|135|135|135|135.8|135.2|135|135|135|135|135|135|135|135|135|135|135|134.8|135|135.2|135|135|135|135|135|135.4|135|135|135.6|135|135.6|135|135|135|135|136.4|135|139|141.4|135||||135|135||||135|135|135.2|135|135|135.2|135.6|135.4|135.4|135.4|135|135.2|135.2|135|135|136|135|135|134.6|135|134.6|134.2|135|134.2|135|135|134.2|134.2|134.2|134.6|134|135|135|135|135|135|135|135|135|134.6|134.6|134.6|134.8|134.6|134.6|134.6|134.6|134.6|134.6|134.8|134.2|134|133.8
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||40.8|39.42|39.64|40.33|41.75|41.55|41.89|41.76|41.86|43.33|44.56|43.95|44.57|45|44.36|44.81|44.57|44.64|44.14|44.28|44.53|43.8|43.9|43.22|43.2|42.5|42.72|42.88|43.07|43.55|43.55|43.49|43.65|43.65|43.83|43.46|43.05|43.33|43.42|42.55|42.55|42.62|42.82|42.44|42.83|42.31|42.24|42.89|42.59|42.05|42.54|43.36|44.28|43.82|42.24|42.06|41.88|41.1|41.66|41.9|41.19|41.05|40.26|40.06|39.98|39.97|40.8|40.36|40.88|41.35|41|41.06|40|40.18|39.51|38.9|37.53|37.78|37.92|37.84|37.63|37.58|37.45|37.99|37.55|37.04|36.69|37.03|37.42||37.09|37.08|36.9|36.15|36.26|35.97||36.22|34.87|35.04|35.03|34.94|35.25|34.56|34.22||34.5|34.35|33.28|33.14|32.54|32.62|33.54|33.49|34.1|34.45|33.64|33.85|33.48|33.05|32.72|32.41|32.4|31.16|||31.43|31.56|30.73|29.56|29.38|29.54|30.18|29.3|29.41|29.08|29.27|29.92|29.95|29.51|29.29|29.51|30.13|30.35|29.62|29.84|30.59|30.99|30.68|31.83|32.01|32.31|32|31.76|32.18|32.8|32.71|33.39|32.51|32.4|32.1|32.21|32.57|33.5|34|33.85|34|34.78|37.1|37.12|36.39|36.58|36.77|37.71|37.31|37.16|37.93|37.42|37.02|37.49|38.02|38.1|37.75|37.95|37.94|38.15|37.88|37.36|37.58|38.17||||36.96|36.63||||36.94|36.78|36.81|36.7|35.81|35.47|34.16|34.33|33.49|33.08|33.24|33.14|32.57|31.29|30.85|31.06|30.98|31.02|30.91|30.63|30.25|29.75|29.77|30.36|30.6|30.28|30.88|30.88|31.34|31.63|31.19|30.84|30.35|30.78|31.18|30.54|30.63|30.73|30.68|30.6|30.92|30.74|30.39|30.4|30.19|30.02|30.28|30.28|31.29|31.34|31.8|32.48|32.13
05282|955649|/equities/valartis-group-ag|CHALL||9.1|9.15|9.1|9.25|9.05|9.3|9.65|10.5|9.8|9.7||9.6||10.6|10.7||10.5|10.5||10.6|10.9|10.8|10.7||10.7||10.7|10.7||10.8|11.2|12|11.5|10.7|10.9|11.1|||11.5|12.2|11.7|11.1||12.2|12|12|12.3|12.4|10.4|10.4|11.8||11.9|11.4|10.9|11.4|11.1|10.8||10.8||10.7|10.1||||10.6||||||10.3|||11.3||10.7|10.7|10.7|10.6|10.6|10.6|10.6|10.6|10.6||10.8|||10.8|||10.8||11.5|||11.6|11.6|11.4|12|11.4||||||12.5|12.5|||11.2|12|11.7|11.5|11.5|11.5|11.5|11.1||10.9|11|10.5|||10.6|10.7|11.2|11|11.8||||11.2|10.8|11.2||12.3|11.7|11.9|11.9|11.3|11.6|11.4|||11.2||12|12.5||12.5|||12.5||11.6|||12||11|||12.5||11.9||11.9|12.5|12.5|12.5|||12.5|11.9|12.2|12.4|||10.9|||||10.4||11.9|11.9||||12.2|12.2||||11.7|12.2|12.1|12.1|12.3|12.2|12.4|12.4|11.5|11.5|11.5|12.5|12.4||12.4|12.1|12.4|12|11.7|11.8|11.5|12|10.2|||11.1||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6||12.6|12.6|12.6|12||12.2|12.3|12|10.2|||11.3||12.4|12.5|12.4|12.1
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||154.4|153.4|152|152.2|152.6|152.6|150.8|151|152|151|150.6|150.8|151|152|152.6|153.4|152.6|151.2|150.6|149.6|148.6|150.6|150|150|147.4|147.8|146.4|144.4|145|145.8|146|146.8|145.8|149.2|150.8|153.8|155.6|153.8|156.6|158.4|158|158.4|158|159.6|157.4|155.2|160.8|166.4|164.2|162.6|164|164.2|162.2|162.4|160.6|160.4|161|162.2|162|160.8|162.6|162.4|160.8|160.8|161.4|160|160|160.6|160.2|160.2|159.2|158.2|160.8|160.4|160.8|162.2|159.6|160.2|159.4|161.6|160.8|158.6|157.8|158.6|158.8|159|160.8|161.4|159.2||157.8|160.8|161.4|160.2|160.6|164.4||165.6|166.8|166.8|166.4|163.2|179.6|177.2|178.6||181.6|182.6|183.6|181.4|181|181.2|181.6|183.4|182|180.6|180.4|181.6|182.6|181.8|181|180.6|176.8|178.4|||177|176.8|176.8|173.6|172.8|173.4|172.2|174|171.6|172.8|168.8|167.8|166.4|167.2|164.8|165|164.6|166.2|164.8|163.8|166.8|167.2|165.2|170.8|167|166.2|167|167.8|169.2|168.8|167.8|167.4|164.8|162.8|161|160.6|160|161|161.6|159.6|157.8|157.4|155.2|156.2|155.2|153.6|155.6|157.2|155|159|160.8|159.6|158.2|156.4|156.2|155.6|157.6|152.2|153.4|152|152|151.8|153|155.8||||151|150.4||||149.4|148.8|147.8|147.8|146.4|144.6|144.8|143.4|142.2|143.2|143.6|143|142.4|143.2|142.2|142.4|142|140|138.8|138.2|136.6|134.8|136.6|136|135|135.6|137.6|137.4|139.4|139.6|139.2|138|133.4|130|130.8|131.4|132.6|132.2|132|129.8|130.2|129.8|129.6|129|127.8|126.8|127.4|128.6|128.4|129.2|129.8|130.2|131.8
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||12.7|12.3|12.1|12.3|12.45|12.75|12.5|12.8|13.3|12.95|12.95|12.85|13|13.05|12.85|13.25|13.2|13.3|12.95|12.95|13.35|13.35|13.3|13.1|13.1|13|13.2|13.2|13.2|13.3|13.6|13.3|12.75|12.85|12.6|12.6|12.7|12.7|13|12.9|13|13.3|13.15|12.95|13|13|13.1|13|12.9|12.9|12.9|13.1|12.9|12.65|13.1|13.4|13.45|13.5|13.7|13.95|14.1|13.75|13.8|13.8|13.55|14|13.9|13.65|13.75|14|13.8|13.55|13.7|12.8|12.85|12.6|12.6|13.5|13.2|13.6|13.25|13.8|14.3|14.1|13.8|15.15|13.1|12.9|12.7||12.7|13.1|13.6|13.85|13.95|14.3||14.3|14.3|14.3|14.5|14.4|14.6|14.55|14.6||14.85|15.3|15.1|14.9|14.5|14.65|14.8|15|14.85|14.7|14.7|16|15.7|14|14.3|15.1|15.45|15.6|||16.4|16.5|17.6|18|18.3|18.6|18.65|18.4|18.15|18.9|17.9|18.2|18.6|18.8|18.5|18|18.2|18.5|18.8|17.8|17.8|18.1|18.2|18.3|18.1|18.25|18.2|18.4|18.3|17.95|17.45|17.9|18.35|18.5|18.95|19.4|19.6|20|20|19.9|19.8|19.5|19.5|19.7|20.2|20.2|20.9|20.9|20.9|20.7|21|20.3|21.3|20.3|20.4|20.4|20.8|20.9|21.5|21.8|21.9|20.3|20.3|19.65||||19.5|19.6||||18.9|18|18.5|18.5|19|19|18.95|19|19.1|19|19|19.1|19|19.2|19.2|18.8|19.2|19.05|19.15|19.3|19.3|19.3|19.4|19.4|19.4|19.4|19.4|19.4|19|19.25|19.2|19|18.7|19|19.2|19.3|19.4|19.4|19.4|19|19.4|19.2|19.25|19.4|19.25|19.45|19.2|20.1|20.1|20.4|20.6|20.8|20.7
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||654.8|645.4|662|659.6|635|612.2|595|586.2|569.2|567.4|614.4|610.6|617.6|630.2|629.6|612.6|596|607.4|583.8|599.4|603.2|606.2|608.4|610|603.4|604.6|605|608.4|614.4|644|645.4|652|642.8|631|626|633.2|634.4|630.2|626.4|607.4|602|603.4|580.2|603.8|622.4|650.6|647.6|643.2|700.4|666.6|666.2|691.2|694.6|698|676.6|680.6|677.8|650.4|659.6|692.8|709.4|689.6|708.8|706.2|684.6|669.8|681.4|665.6|668.8|706.8|686.2|687.8|684.4|665.4|670.2|663.4|654.2|629.6|608.4|615.8|603.6|619.4|618.2|624.8|595.2|610.8|600.2|604.6|616.8||617.2|597.6|604.4|585.4|586.8|598.6||592.6|581.4|601.8|611.6|604|620.4|598.4|579.8||583|579.2|556.4|567.8|585|588.8|587.4|582|579.2|592|558|566.4|551.8|548|549.8|534.2|519|481.4|||489.4|495.7|483.8|470.8|490.7|512.2|516.4|517.6|518.6|507.6|511.6|524|514.8|504.8|503.4|515.2|516.2|519.4|506.6|508.8|521.2|537.4|526.4|537.2|544.2|539.8|549|530.2|522.2|533.4|526.2|524|521|514.6|509.2|494.7|508.4|498|498.3|491.8|484|484.9|495.6|497.8|501.2|498.6|507.4|522.8|510.8|511.2|511|511.6|505|495|506.2|503.4|434.6|440.8|438.8|443.7|433.3|444.6|440.1|432.6||||385.9|384.8||||384.4|383.3|380.9|384|373.8|381.3|392.5|390.9|389.9|392.6|389.8|394.1|391|401.5|397.1|370.4|364.7|353.4|351.3|348.1|334.9|333.3|319.8|337.2|323.5|310.4|321.7|330.6|327.5|340.2|342.4|331.8|328|332.9|337.3|331.2|344.5|350.3|356.6|341.6|338.4|343|344.3|335.3|325.3|337.1|338.2|338|346.5|358.7|351.8|358.3|348.1
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||742|738|738|746|756|753|766|752|741|740|748|743|746|753|762|765|778|774|762|766|767|772|764|769|761|759|761|766|770|776|781|779|779|783|789|790|794|790|793|804|803|811|804|810|808|818|810|820|802|812|819|807|805|814|808|808|812|805|805|808|805|805|797|786|781|784|779|779|780|784|769|770|786|785|794|790|788|772|761|763|756|751|765|789|784|822|780|782|782||773|783|795|794|796|790||782|806|809|806|815|811|791|808||818|810|824|833|839|837|835|836|827|826|829|838|841|844|836|825|822|822|||820|811|804|794|799|797|782|770|749|741|752|761|766|754|751|750|752|749|746|742|752|750|734|754|733|742|736|735|740|728|725|733|743|729|727|729|743|750|760|749|737|746|753|751|735|726|735|729|718|730|735|720|733|733|745|736|728|713|724|730|736|728|735|740||||728|721||||710|705|703|692|685|684|676|669|660|667|672|670|674|671|667|674|662|668|659|659|655|648|648|645|639|629|637|642|648|646|644|642|641|639|630|627|630|618|622|616|617|623|624|618|613|612|617|616|624|630|636|630|626
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||19.4|18.88|19.52|19.48|19.86|19.8|20.85|20.75|20.7|21.7|21.7|22.1|22.5|22.95|22.4|22.9|23.05|22.65|21.95|21.55|21.7|20.6|20.8|20.55|19.74|18.96|17.32|17.32|17.42|18.04|18.14|18.46|17.98|18.04|18.02|18.34|18.5|19|19.26|19.36|18.92|19.12|19.06|19.18|18.74|18.28|18.1|18.62|18.62|18.56|18.88|19.28|18.94|18.62|18.68|18.4|18.3|18.4|18.34|18.82|18.86|18.4|18.02|18.02|18.02|18|18.06|18.08|18.08|18.46|19.06|19.3|19.54|19.56|19.52|19.78|19.48|19.52|18.7|18.78|19|18.9|19.28|19.26|19.38|19.74|19.58|19.64|19.94||19.62|19.5|19.58|19.72|20.3|20||20.25|19.96|20.45|20.3|20.45|20|19.6|20.3||20.25|20.1|20.35|19.88|19.6|21.25|21.5|22.25|22.65|23.05|22.4|22.85|23.35|23.1|23.45|23.45|22.9|22.2|||22.8|23.05|22.7|22.35|21.85|22.35|22.05|21.6|20.5|19.9|19.92|19.9|20.2|20.75|20.35|21.3|20.1|20.3|20|20.65|20.55|20.8|20.8|21.95|22.75|23.2|23.2|23.7|23.6|23.6|23.25|23.8|23.55|24.45|24.95|24.75|24.45|24.9|24.4|24.35|23.75|23.95|23.35|23.25|22.6|22.6|22.5|22.7|23.1|23.15|23.35|22.7|23.1|21.9|22.4|23.1|22.95|22.45|22.7|22.45|22|22.2|22|22||||22|22.3||||21.6|21.6|21.35|21.4|21|20.35|20.05|20.35|19.8|19.96|19.86|20.3|21.9|21.95|21.95|22.35|22.4|22.3|22.05|21.75|22.25|21.5|20.8|20.65|20.55|20.25|20.95|21.25|21.55|21.35|21.5|20.8|20.15|19.42|20|20.1|21.3|21.45|23.1|23.3|23.75|23.65|23.95|24.05|23.95|23.75|23.75|23.5|23.45|23.45|23.65|23.5|23.2
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||585|585|585|585||590|575||||575||580|||580||||605||605|605|605|600|605||605|605||605|580||605||575|610|605|580||580|585|||575|600|600|600|600|600|600|600|600|600|||||575||||600|600|590|||600|570|570|575|||595||595||575|595||595|||600||580|600|580|590||600|||590||600|||600||600||||620||620||600|||600|600|||580|||580||580|580|580|590|||590|590|590|590|595|||||595||595|||575||580||575||620||610|610|585|585|585|585|585|585|585|585|585|580|580|575|570|580||560||590||590|||570||||||610|||575||580|580|580|580|580|580|580||||580|575||||570|575|585||||575|585|570|||||600|575|580|||595||585|590||595|590|||585||575||595|595|||595||610|610||595|610|||605|605||605||||600|605
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||91.8|90.7|92|92|93.8|92.6|93.3|91.9|91.7|92.5|91.1|90.1|89.4|90.4|90|90.4|93.1|94.2|92.9|93.2|92.8|91.3|90.7|90.7|91.6|89.9|90|89|89.6|89.7|89.8|89.5|87.8|88.2|87.5|87.6|87.1|85.9|86.5|85.7|86.3|85.7|85.4|83.8|83.1|80.2|79.1|79.7|81.4|80.6|81.2|82|81.7|81.3|80|78|76.7|76.1|77|76.8|74.3|74.3|73.5|73.4|73.1|73|72.7|72.1|72.7|72.3|71.8|71.6|72.4|72.2|72.1|71.4|70.6|70.6|70.5|70.7|70.4|70.4|69.7|70.3|69.9|69.8|68.9|69.7|69.5||69.1|70.3|70.8|70|70.2|68.4||67.3|66.6|67.2|67|66.5|67|66|66||66.2|66.1|66.7|66.6|66.3|65.6|66.5|68.2|68.5|69.8|69.1|71.6|72.1|71.7|71.2|71|70.3|68.7|||69.5|69.6|68.7|67.7|67.2|67.8|67.5|66.7|66.3|66.6|67.1|67.9|67.6|67.7|68.1|68.1|68.1|68.6|67.2|68.2|69|69|68.2|69.9|70.2|70.4|69.6|69.2|69.3|70.3|69.7|69.5|69.1|68.7|68.8|69|67.9|69.5|69.9|67.7|65.2|66.5|67.3|67.1|66.6|67|67.1|67.5|67|68.2|68.2|66.7|66.5|67|67.7|67.7|66.8|66|66.1|65.6|65.7|65.3|65.8|66||||64.3|64.1||||64.4|64.2|63.7|63.5|62.7|62.3|63.4|63.2|61.1|60.8|61.3|61.3|61.2|61.1|60.5|61.1|60.9|60.7|60.6|60|59.5|59.6|59.5|59.8|59.2|58.8|59.5|60|60.2|60.4|60.1|59.3|58.3|58.2|59.1|59.4|60.1|61|60.9|60.2|60.4|61.2|61.3|61.1|60.3|58.7|59.1|59|59.8|60.2|60.7|60.5|60.9
05293|955650|/equities/vp-bank-ag|CHALL||92.6|92.5|93.3|91.8|94.4|94.7|96.9|96|96.9|95.8|95.5|94.4|94.4|95.3|93.8|95.1|94.4|94.1|95|94.8|94.5|94.7|94.2|91.6|93.2|92.9|92.2|92.4|91.4|91.5|93|92.4|91.3|93|92.5|93|94.4|94|95.4|95.6|95.8|94.3|94.3|93.3|95.6|93.3|93.1|95.1|94.7|94.4|96.9|96.5|95.6|95.2|94.6|93.5|91.2|91.2|91.5|90.4|90|89.7|88.8|89.8|89.1|89|88.6|89.2|89.2|88.2|88.1|88.8|85.4|86.4|86.5|86.7|85.5|85.8|85.5|86.1|85.2|86.8|85.6|87|87|86.6|87|86|85.2||85.3|84.6|84.9|83.2|83.6|83.6||83.6|83|84.4|82.7|82.3|83.9|82|83.8||86|85.7|85.8|90.3|89|89.6|89.3|90.5|90.1|88.8|87.1|87.6|87.2|86.6|86.9|86.1|86.8|86.5|||85.4|85.6|85.8|83.6|83.6|84.8|84|83.6|82.8|83.8|83.4|83.4|84.6|84|84|84.4|83.8|84.6|83.6|84.6|85.6|85.6|85.2|87.6|86.8|86.8|86.4|87.2|86.4|86.4|87|86|85.4|84.6|85.4|84.8|85.4|86.8|86|86|86.6|86|85|85.2|84.4|84.6|84.8|84.6|85.2|86.8|86.8|85.8|85|84|86.8|86.4|85|85|86.4|86.8|86.8|86.2|86|84.6||||84.4|84.2||||84.4|84.4|84.4|84.2|83.2|82.8|83.2|83.4|82|82.2|82.4|81.2|82.6|81.8|81.2|81.8|81.6|82.4|81.6|80.6|80|79.6|79.2|79|78.8|78.6|79.2|79.6|80|81.2|80|79.8|79.4|79.8|79.8|79.6|80|80.8|80.8|81.8|81.6|81.2|81.2|80.4|80|79.8|80.8|81|80.8|81.6|81.4|82|82.2
05294|955654|/equities/walter-meier-ag|CHALL||34.8|33.95|34.25|34.4|34.3|32.7|33.45|33.8|33.4|33.8|34.05|34.1|34.1|34.7|34|34.3|34.05|34.15|33.95|34.4|34.25|34.5|33.7|33.45|33.7|33.8|33.1|33.3|33.5|33.55|33.55|33.8|33.45|33.45|33.5|34.3|33.9|33.45|33.95|33.65|33.8|33.95|33.95|34.45|33.85|32.75|32.15|32.35|32.4|32.65|33.15|32.75|32.5|32.5|32.05|32.2|32.5|30.9|31.8|31.9|32.35|31.6|30.85|31.1|30.7|31.3|31.15|31.3|31.05|30.6|31.5|31.05|31.1|31.6|31.7|31.4|30.8|30.8|30.85|30.7|31.2|31.8|31.35|30.8|30.75|30.3|31|31.4|32.55||31.8|32.35|32.8|32.2|31.95|32.8||32.45|31.95|32.3|33.15|34.25|34.7|34.35|34||33.8|34.5|34.95|35.05|34.8|35.85|36.45|36.5|36.6|37|36.25|36|36.45|36.1|36.7|36.3|37.6|35.8|||36.2|36.35|35.15|34.75|34.85|35.4|35.2|34.6|34.85|34.55|34.4|34.45|34.55|34.75|34.35|34.6|34.65|34.7|35.2|36.05|36.25|36.2|35.15|36.5|37.1|37.4|38.7|39.15|39|39.85|39.4|39.75|39.35|39.4|39.25|39.65|41.1|40|40.45|39.6|38.65|39|37.65|36.4|36.35|36.8|36.5|37|39.45|38.9|39.05|39|37.6|37.7|37.5|38.85|39.25|39.65|40|40.05|40.95|39.6|39.5|39.45||||39.6|39.6||||39.45|39.45|39.45|39|38.95|38.7|38.7|38.75|39|39.05|39.15|39.6|39.2|40.05|39.35|39.3|39.65|39.85|39.3|38.95|37.95|37.6|37.35|37.7|37.5|37|37.55|38.2|39|38.4|37.55|38|36.8|36.6|36.9|36.8|39.3|39.5|40|39.75|39.8|39.95|40.15|39.95|38.9|38.45|38.1|36.35|37.4|36.4|36.3|37.4|37.6
05295|955652|/equities/warteck-invest-ltd|CHALL||1935|1925|1940|1950|1940|1950|1940|1920|1940|1925|1925|1920|1920|1925|1925|1925|1920|1925|1920|1925|1930|1925|1925|1920|1910|1905|1910|1915|1915|1920|1920|1925|1925|1910|1915|1920|1920|1940|1950|1945|1945|1950|1950|1960|1950|1955|1955|1965|1965|1965|1960|1955|1950|1950|1960|1945|1955|1955|1960|1965|1955|1960|1950|1965|1960|1955|1960|1965|1955|1960|1945|1935|1950|1950|1950|1950|1950|1950|1945|1950|1955|1960|1955|1960|1940|1945|1920|1920|1920||1950|2020|2000|2010|2010|2020||2010|2020|2030|2020|2030|2030|2020|2010||2050|2050|2060|2070|2070|2070|2050|2070|2060|2060|2080|2040|2070|2060|2060|2040|2060|2060|||2060|2060|2070|2030|2030|2030|2000|2020|2010|2030|2020|2030|2050|2020|2020|2020|2040|2060|2060|2070|2080|2050|2050|2070|2080|2040|2050|1995|1985|1970|1980|1960|1965|1980|1990|1990|1990|1995|1990|1980|1980|1985|1980|1980|1965|1980|1980|1965|1970|1970|1975|1975|1950|1950|1965|1965|1955|1960|1960|1965|1965|1960|1960|1955||||1950|1960||||1940|1920|1930|1940|1935|1915|1920|1930|1930|1930|1935|1910|1910|1925|1935|1935|1940|1960|1940|1940|1935|1950|1940|1930|1940|1935|1945|1945|1950|1930|1935|1940|1945|1950|1950|1945|1930|1940|1950|1950|1950|1950|1950|1955|1940|1940|1910|1955|1955|1950|1950|1940|1920
05296|976078|/equities/wisekey-international-holding-ag|CHALL||10.1|9.96|10.2|10|9.51|9.7|9.81|9.5|9.99|10.22|10.5|10.5|10.36|10.56|10.4|10.64|10.7|10.06|10.04|10.5|10.58|10.96|10.66|10.76|10.3|10.76|10.56|10.4|10.66|11.2|10.4|11.1|10.9|11|10.86|10.74|10.6|10.68|10.9|10.8|10.36|10.3|10.16|10.14|10.44|10.64|11.16|11.1|11.12|10.82|10.64|10.96|11.1|11.16|11.04|11.46|11.3|11.08|11.04|12.02|11.9|11.62|12.04|11.76|11.26|11.6|11.92|11.82|12.42|12.96|13.16|12.2|12.66|12.42|12.66|12.68|12.46|12|12.36|13|12.88|13.76|13.28|14.24|14.3|14.32|15.32|15.74|15.54||15.9|15.5|14.02|13.42|13.8|14.18||12.66|12.6|12.5|11.46|12.3|12.2|10.94|10.88||10.58|11.28|10.64|11.1|11.3|11.88|12.5|12.18|11.94|12.02|11.3|11.64|10.2|10.22|10.42|10.54|10.26|10.02|||10.22|10.36|9.65|9.36|9.66|10.3|10.48|10.46|10.02|10.14|10.28|10.6|11.18|11.3|11.66|11.02|11.94|11.64|11.06|11.84|12.32|11|10.64|10.88|11.66|11.48|10.86|11.02|10.74|11.08|10.92|11.2|10.92|11.56|11.02|10.6|11.28|11.4|11.3|10.9|11|11.28|11.76|12.02|12|12.32|12.98|13.16|12.78|13.7|14.26|13.52|13.56|14.38|15.06|14.22|14.18|15.62|15.12|14.2|13.42|14.06|13.86|14.24||||13.12|13.42||||14.56|14.4|12.78|12.46|12.36|12.52|12.44|13.02|13.32|13.94|14.46|14.5|15.08|15.12|14.5|14.16|14.18|15.88|15.46|14.24|13.6|13.26|12.22|14.28|14.14|15.76|15.7|16.48|16.94|19.4|21.8|22.55|19.22|21.95|22.3|21.05|23.45|26.5|26.6|24.35|25.8|18|14.88|13.2|12.12|14.76|15.06|13.26|14.6|16.04|14.42|12.42|12.04
05297|955611|/equities/oti-energy-ag|CHALL|||0.33|0.35||0.15|0.25|||0.254||0.26||||0.32|0.264|||||0.266||||0.256|0.358||0.358|0.358|0.358|0.358|0.358|0.358|0.36||||0.36|||0.358||||||0.358||0.35|0.35|0.35|0.35|0.35|0.35|0.35|||||0.29|||0.36|0.36|||0.32|0.32|0.334|0.428|0.428|0.398|||||0.398||||0.45|0.4|0.25||||0.45||||0.45||0.4|||||0.45|0.45||||||0.36|||0.448|||||0.45||||0.48||0.585|0.575||0.48||||||0.59|0.66|0.488|||0.486|0.486|0.488|0.454|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44||0.488|0.488||0.458||0.498|0.44||0.44|0.468|0.47||0.472|0.472|0.472|0.472|0.472|0.472|0.472|0.472|0.452|0.42||0.54||||0.54||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|||||0.56||0.56|||||0.56|||||0.56|0.56|0.56|0.56|0.56|0.675|0.56|0.68|0.61||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.665||0.88|||0.695|0.64|||0.61||0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|||0.625|0.56
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||360.4|361.8|358.2|358|350.4|345|348|351|356.8|357.8|354|381.4|384.8|389.6|389.6|395.8|406.8|411|405.6|397.8|400.4|400.8|400.4|407.2|410|405|409.8|411.6|411.8|405.8|413.4|410.2|405.4|409.8|400|392|384.8|385|391|384.6|385.2|391.2|390.2|390.6|390.2|382.4|381.2|383.6|387.4|381.8|377.6|375.4|366.6|368|366.8|361.6|358.6|351.2|359|357|359.4|360.6|363|364.8|362|360|360|353|346.4|342.8|351|344.6|348|347.6|353.6|349|352.2|354.2|348.8|351.6|355.2|345.8|339|338.2|336.4|350.4|345.6|342.6|345.4||340|327.2|332.8|304.4|297.8|296.6||298.4|303|299.2|288.8|299.2|279.2|281.4|278.8||273|275|279.6|279.4|281.4|281.2|285.8|290.2|293.2|297.4|291.4|294.8|290.8|284.6|287|283.8|282|271|||279.5|280.5|276|277.5|278.5|286.5|283.5|288.5|287|288|292|297.5|295|292|279|280|274.5|277|273.5|271.5|274.5|277|269|275|267|270|274|271.5|273|299.5|302|300|299.5|298.5|301.5|298.5|299.5|301|298|293|293.5|300.5|302.5|306|305.5|307|309|319|326|332|334|327|328.5|330.5|336|337.5|349.5|334|344.5|345.5|343.5|341|339|328||||328|326.5||||326.5|323|323.5|322.5|318.5|318|318|317.5|315.5|313.5|314|310|321|321.5|316.5|322.5|328|330.5|333.5|333.5|333|332|329.5|325|326.5|323.5|327|331|327.5|340|324|311|308.5|308|309.5|308.5|307.5|315|315|314|311|317|320|319|314|311|307.5|310|315|317.5|316.5|326.5|322.5
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||72.4|72.4|73.4|73.3|71.5|70.4|70.8|68.9|68.6|68|69.9|70.4|71|72.3|72.6|72.8|70.8|70.1|71|72.6|73|73|72|70.8|70.1|71|72|71.6|71.6|73.5|73.3|72.5|71|69.6|70.1|70.5|71.2|70.9|70.9|68|67.7|69.4|63.5|63.5|62.5|62.5|61.9|62.3|62.6|62.6|63|62.5|61.3|61.1|61.4|61.4|61.4|59.8|62|63.5|64.3|62.7|62.3|62.4|61.2|61.6|62.5|62.5|63|64.3|63.3|64.8|64.5|65.2|65.2|63.6|63.3|64.1|64.1|64.2|65.1|66.2|66.6|65.3|63.3|64.6|64.1|65.2|65.7||64.8|64.4|64.7|64.6|66|67.1||66.4|65.7|66.9|66.4|66.9|66.9|65.1|65.7||65.7|64.2|66|66|66.8|67.7|74.5|75.9|75.4|77.6|73.1|73.1|73.1|70.9|70.2|68.3|68.5|64.9|||66.2|68.7|66.3|65.5|66.2|67.6|68.3|67.9|68.7|68.7|69|71.7|71|72.6|71.7|75|74.1|75.1|74|77.6|78|79.4|78.4|80.5|81.5|79.5|85.3|85.5|86.6|88.7|88|89.7|89.1|89.9|90.3|89.5|88.7|88.8|88.9|87.9|85.7|86.3|84.5|83.2|82.2|81.5|81|82.1|82.7|83.5|83|80.7|80.2|79.1|80.5|86.4|84.3|84.4|85|84.1|83.6|85.3|83.3|83.7||||81.8|81.4||||81.1|80.5|79.9|78.4|77|78.1|78.2|77.9|77.8|78.5|74.1|76|71.7|70.9|71.5|70.5|69.9|69.4|69|68|69.5|68.6|68|68.5|66.8|67.3|66.5|66.9|67.5|72.8|71.1|70|69.2|68.1|68.2|69.6|71.3|70.7|71.9|72|72.4|72.9|72.7|72.6|71.3|70.8|70.4|69.5|70.3|70.5|68.5|68.4|68.6
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||49.6|48.2|48.3|48.1|48.5|47.6||50|51|51.6|52.2|51.4|52.8|52.6|52.4|53|50.6|51.8|50.2|53.2|53|49.8|50.8|49.7|50|49.5|49.2|49.6|49.2|50|50|51|51.6|51.6|51.6|52.6|52.8|50.2|52.6|52.8|52.8|52.6|53.6||52.2||53.6||51.6|51|52|53.8|52.6|51.6|54.8|53|53|54.8|55|55.4|54|54|53.6|54.8|54.8||54|53.4|53.6|54.6|53|53.4|53.4|54|55|54|55|54|53.2|52.4|52.6|50.4|50.2|55.2|55.6|52||52.6|51.6||51.6|50.4|49.4|49|50.6|52.8||52|51.8|50|51|50|52.6|52.2|53||53|53|51.4|52.8|50.4|53|50.8|49.9|51|49|49|49.1|49.1|47.2|47.2|49.2|46.8|49.2|||47.8|45|48.6|||47.2|47|47.8|46.2|46.8|46.6|45.6|44.6|45.4|47|46.2|45.8||48|48.2|47.8|44.2|47.2|47.2|48|46.6|47.2|48.4|46.8|46.6|45.8|48.2|46.6|46.4|46|47.8|46.4|45.8|45.8|49.6||48.4|47|47.4|46.4|47.2|46.2|47|45.4|44.8||45.6|45.6|44.6|44.6|44.8|45|45.2|45.4|45.4|45.4|45.2|45|45||||46|45.6||||45.8|46.8|47|46|45.6|45.6|45.2|44.6|46.6|46.4|47.2|48.4|46.4|48|45.6|48|47.4|47.4|46|46.6|45.8|46.6|44|45.2|45.6|46.8|46|44.2|46.4|46|45|44.4|45.4|45.6|44.4|46.2|46.4|48.8|45.2||48|48.8|45.8|45.4|45|45.6|44|43.4|45.2|43.6|43.6|45.8|45.6
05301|955659|/equities/zug-estates-holding-ag|CHALL||2270|2240|2210|2260|2230|2130|2170|2150|2210|2160|2150|2160|2180|2190|2170|2150|2170|2190|2190|2190|2220|2200|2190|2140|2150|2140|2140|2140|2140|2130|2140|2140|2160|2180|2190|2210|2160|2170|2200|2220|2220|2230|2170|2180|2170|2140|2140|2200|2170|2160|2170|2160|2150|2160|2160|2140|2130|2120|2120|2150|2130|2120|2100|2100|2100|2080|2090|2090|2110|2100|2120|2090|2110|2100|2100|2070|2070|2070|2080|2080|2110|2140|2140|2160|2130|2130|2170|2140|2140||2180|2200|2200|2220|2180|2210||2220|2230|2250|2290|2320|2330|2350|2340||2380|2350|2360|2370|2380|2360|2340|2360|2380|2370|2420|2370|2380|2350|2360|2410|2390|2400|||2420|2440|2420|2370|2380|2410|2440|2440|2380|2380|2400|2430|2350|2360|2350|2390|2420|2440|2460|2470|2500|2490|2490|2470|2460|2450|2410|2420|2400|2390|2420|2450|2460|2410|2480|2440|2470|2470|2470|2420|2350|2410|2390|2310|2330|2320|2270|2260|2260|2220|2250|2230|2220|2250|2220|2220|2280|2290|2280|2230|2270|2240|2220|2260||||2230|2230||||2170|2180|2200|2170|2160|2160|2150|2160|2160|2160|2150|2150|2120|2140|2120|2130|2140|2120|2120|2140|2150|2140|2130|2120|2160|2140|2160|2130|2150|2150|2130|2120|2120|2140|2150|2150|2130|2140|2130|2080|2080|2110|2140|2150|2140|2150|2140|2120|2120|2130|2140|2130|2130
05302|955657|/equities/zuger-kantonalbank|CHALL||11050|10950|10750|10650|10600|10800|10550|10750|10750|10550|10600|10550|10550|10550|10650|10700|10700|10650|10550|10350|10450|10400|10350|10450|10300|10200|10350|10300|10200|10250|10350|10300|10200|10200|10350|10400|10450|10450|10350|10500|10450|10400|10500|10600|10650|10650|10700|10800|10650|10500|10950|10600|10450|10550|10650|10350|10550|10350|10450|10250|10400|10150|10150|10250|10350|10200|10200|10400|10300|10300|10350|10250|10350|10400|10450|10550|10550|10650|10500|10700|10600|10650|10650|10550|10650|10600|10550|10500|10500||10450|10600|10950|10550|10250|10650||10550|10600|11000|11000|11200|11600|11500|11400||11600|11450|11650|11600|11550|11450|11350|11250|11050|10950|10900|10850|10800|10900|10650|10650|10500|10300|||10250|10200|10250|10350|10250|10450|10450|10450|10450|10450|10350|10500|10450|10150|9980|10050|9980|9880|9880|9940|9880|9940|9840|9860|9860|9840|9820|9880|9840|9940|9900|9800|9820|9820|9860|9800|9780|9720|9720|9600|9680|9660|9580|9500|9400|9320|9360|9400|9340|9300|9300|9260|9220|9220|9300|9200|9100|9060|9040|9040|9000|8940|8940|8940||||8840|8900||||8860|8860|8820|8900|8800|8820|8780|8800|8800|8740|8800|8800|8740|8780|8800|8860|8880|8860|8800|8800|8800|8800|8820|8660|8700|8700|8740|8760|8800|8840|8820|8780|8840|8820|8780|8780|8800|8780|8780|8760|8780|8780|8760|8720|8700|8760|8740|8780|8700|8700|8720|8780|8800
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||11.44|10.69|10.93|11.61|11.13|10.68|10.4|10.27|10.03|9.77|10|10.18|10.7|10.04|10.76|10.79|10.19|10.27|10.7|10.9|11|10.64|10.25|10.26|9.9|9.955|10.32|10|9.63|9.785|9.625|9.545|9.46|9.355|9.685|9.49|9.5|9.83|10.16|10.01|9.82|10.44|10.59|10.69|10.32|10.36|10.22|10.6|10.81|10.64|10.66|10.71|10.43|10.16|10.06|8.58|8.685|9.045|9.175|9.09|9.25|9.1|9.13|8.76|8.79|8.3|8.15|7.915|7.91|8.03|8.16|8.49|8.515|8|7.95|7.86|7.7|7.145|7.265|7.35|7.45|7.33|7.475|7.175|7.17|7.035|6.94|6.73|6.7||6.645|6.62|6.91|6.92|7.11|7.175||7.275|6.98|7.095|7.035|7.37|7.425|7.24|7.055||7.11|7.19|7.045|7|7.085|6.945|7|7.255|7.255|6.61|6.35|5.74|5.75|5.63|5.495|5.54|5.32|4.822|||5.01|4.97|4.81|4.268|4.208|4.228|4.33|3.98|4.02|4.092|4.012|4.118|4.288|4.01|4.494|4.742|4.8|4.8|4.8|4.822|4.9|4.952|5.075|5.24|5.165|5.13|5.145|5.07|5.25|5.39|5.385|5.55|5.58|5.7|5.64|5.695|5.655|5.905|5.62|5.65|5.845|5.845|5.675|5.7|5.6|5.61|5.965|5.525|5.425|5.74|6.395|5.765|5.9|6.455|6.57|6.025|6.03|6.02|6.005|6.13|6.23|6.5|6.595|5.99||||5.95|5.84||||5.63|5.635|5.515|5.38|5.515|5.555|5.565|5.9|5.8|5.575|5.565|5.32|5.36|5.45|5.385|5.64|5.55|5.495|5.395|5.135|5.175|4.944|4.822|4.894|5.055|5.065|5.065|5.155|5.345|5.42|5.34|5.18|5.06|4.994|5.035|5.15|5.285|5.52|5.535|5.57|5.6|5.455|5.45|5.405|5.37|5.92|6.17|6.235|6.62|6.165|6.14|6.115|6.27
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||581.2|579.2|583.8|588.6|601.4|596.6|607.6|603.2|600.8|594|588.2|585.2|585.4|590.8|597|601.6|604.4|594.2|596|592.6|593.8|590.8|597.8|595|589.6|586|584.4|586.8|593.6|592|592.8|589.8|589.2|588.2|594|593.2|589|607.2|609|615.4|615.8|614.8|617.2|622.4|623.6|623|618|618.4|615.6|619.8|624.4|613.4|606.8|613.6|618|614.2|612.6|610.8|613.4|611|607.6|606.8|600|598.6|592.6|589|586.8|585.2|584.8|584.2|576.2|573.4|576|576.8|572.4|563.8|560.4|561.2|554.6|548.6|550.2|548.4|545.8|553.8|551.8|557|555.4|568|568.4||567.6|572.6|573.4|572.2|573.4|565.6||563|541|546.4|540.4|544.6|550.4|538.6|540.4||543.8|537.8|543.8|540.8|547.8|548.8|548.8|563.4|565.2|559.8|555.6|558.6|552.6|549.8|546.8|570.2|571|566.8|||570.8|567.8|561.4|557|547.8|548|549.2|541.8|537.2|540.8|545|551.2|556.2|547.6|538.2|534.4|529.8|534.2|529.6|529.8|535.2|545|536.6|575|580.6|578.8|576|576.4|575.4|567.8|558.8|568|564|557.6|552|548.6|548.6|552.2|570.2|573|574|575.6|556.4|558.2|549|548.4|545.4|542.4|541.4|545.6|554.8|555|568.4|574|577.2|578.8|577.6|574|576.2|577.8|589.4|585.6|605.6|599.6||||601.8|599.4||||601.2|598.2|597.4|592.4|592.6|589|590.4|583.8|583.4|579.8|584.4|576|575.4|573.6|569.6|579|576.8|577.2|576.8|574.4|568.8|565.2|563.8|558.4|559|557.8|568.2|572.2|578.4|577.6|575.6|570|566.6|565.2|567.6|562.2|555.2|559|568.8|569|573|574|567.8|568.2|565.4|561.2|555.6|555.2|558.8|576.4|577.6|568.8|573.4
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|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||145|145|145|145|145|145||||143|143||||143|143|143||143||146|146|146|146|146|146|146|146|146|146|146|180|||||146||146|162|||||156||146||146||146||||146||||||146||||146||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||2.291|2.295|2.295|2.333|2.35|2.319|2.382|2.352|2.305|2.318|2.372|2.358|2.338|2.338|2.314|2.306|2.267|2.242|2.302|2.342|2.344|2.308|2.356|2.309|2.291|2.274|2.293|2.279|2.288|2.271|2.287|2.284|2.283|2.291|2.3|2.325|2.31|2.311|2.323|2.3|2.269|2.265|2.284|2.307|2.335|2.353|2.319|2.354|2.318|2.327|2.348|2.315|2.351|2.364|2.322|2.314|2.31|2.33|2.322|2.317|2.35|2.303|2.224|2.26|2.267|2.282|2.299|2.265|2.284|2.273|2.28|2.25|2.267|2.262|2.275|2.272|2.263|2.234|2.252|2.22|2.242|2.221|2.202|2.22|2.232|2.249|2.26|2.26|2.308|2.309|2.275|2.281|2.269|2.263|2.208|2.276|2.337|2.314|2.323|2.342|2.319|2.345|2.384|2.376|2.364||2.425|2.342|2.386|2.393|2.391|2.413|2.393|2.386|2.413|2.394|2.419|2.468|2.507|2.505|2.533|2.532|2.521|2.518|||2.51|2.457|2.428|2.435|2.374|2.372|2.377|2.348|2.305|2.34|2.365|2.397|2.441|2.425|2.387|2.363|2.364|2.392|2.336|2.326|2.305|2.353|2.349|2.501|2.479|2.426|2.41|2.412|2.423|2.395|2.394|2.448|2.418|2.422|2.462|2.494|2.617|2.547|2.555|2.538|2.524|2.577|2.59|2.526|2.541|2.521|2.532|2.514|2.488|2.48|2.465|2.43|2.446|2.481|2.476|2.463|2.417|2.361|2.399|2.39|2.426|2.409|2.308|2.304|2.314|||2.31|2.287||||2.288|2.283|2.297|2.271|2.255|2.26|2.291|2.299|2.267|2.274|2.284|2.283|2.282|2.28|2.306|2.324|2.34|2.359|2.351|2.336|2.322|2.322|2.357|2.397|2.346|2.382|2.405|2.43|2.445|2.458|2.71|2.696|2.665|2.724|2.709|2.712|2.708|2.526|2.546|2.513|2.45|2.464|2.453|2.437|2.365|2.362|2.33|2.321|2.335|2.28|2.275|2.253|2.26
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||181.4|182.6|182|185.9|185.8|185.2|197.2|199.6|198.6|203.2|200.2|204.4|205.4|207|204.6|207.4|204.6|204|202.8|198.9|199|196.2|196.7|196.4|198|196.3|194.3|191.8|191.8|191.3|193.5|195.2|195.7|197.7|198.4|202.8|202|202|203.4|205.4|205.4|208.6|201.4|200.2|197.9|198|198|203.6|201|205.6|212.2|244|242.4|243|243.2|243.2|245.4|241.2|238.8|231.6|233|233|228.6|229|228.4|230.4|233.6|233.6|228.2|225.8||224.4|227|228.6|239.8|237.6|237.8|238|244.8|240.6|238.8|239.8|243|241.4|242.8|248.2|247.8|254.4|249.2|254.8|255.2|254.6|256.2|258.8|264.4|264||263.6|262|260|266.6|266|263.4|260.6|261.4||263.4|268.8|270.8|247.4|245.8|246.6|247.4|248.2|246|247.6|244.4|240.8|245.6|244.2|247.6|245.2|244.8|241.2|||242.2|243.2|242.4|241.2|232.4|230.2|227.6|223.4|222.4|223|225.8|231|236.8|236.2|238.4|237.2|231|232.8|234|237.2|237|236.4|237.2|242.2|247.4|246.6|245.2|248.2|245|247.8|247.2|242.6|246.4|248.4|252.6|252.6|251.8|255.6|253.6|254.2|260.2|259|249.8|246.8|248|246.4|246.2|245.4|248|248.4|249|249.2|251.6|251.4|258.4|257.2|252.4|252.8|257.8|257|253.4|256.4||255.6|259|||263.8|263||||260.4|260.8|264.2|265.2|264.4|263.8|261.2|259.8|260.4|260.6|260.8|263.8|271.2|267.2|266|264.4|265.6|265.6|266.4|266.4|264.2|260.8|259|257.2|262.6|259|263|266.8|269|273.8|272.2|264.6|264.6|262.8|264.8|265.8|269.4|265.4|267|267.4|271.2|272.4|274.2|271.8|266|263.6|260.8|257.2|256|249.4|248.2|249.6|247.8
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||42.14|41.5|41.96|42.4|41.5|40.66|40.78|40.48|40.1|40.24|41.76|41.86|42.96|43.58|43.14|42.36|42.16|42.22|42.88|43.84|43.56|43.54|43.62|43|42.34|42.8|42.08|42.52|42.4|43.52|43.84|44.44|44.58|44.34|44.5|45.08|44.84|44.56|44.22|43.5|42.56|42.86|41.94|42.3|41|41.66|41.48|41.64|40.44|39.62|40.32|40.78|40.4|40|39.6|39.3|39.46|38.84|39.32|40.52|40.86|38.74|39.02|38.98|38.48|38.98|39.64|39.04|39.72|41.14|39.96|40.4|40|39.58|40.44|40.1|38.66|38.06|38.3|37.82|38.18|38.52|38.6|39.08|38.1|39.24|39.34|39.72|39.44|39.32|38.76|37.36|36.34|35.42|36.16|36.5|37.92|37.22|36.88|37|37.06|37.58|36.86|35.72|35||32.28|31.56|31.28|31.42|31.64|31.24|31.34|31.44|31.66|31.98|31.44|30.96|31.18|30.88|32.26|31.92|31.78|29.84|||30.02|30.66|29.68|29.6|29.92|30.2|31|30.36|30.5|30.02|30.42|31.58|31.3|31.42|31.76|32.78|32.58|32.64|31.88|33.24|33.6|33.72|33.26|34.96|35.22|36|33.36|33.86|34.18|34.94|34.64|34.96|34.88|34.78|34.92|34.56|35.2|35.6|34.8|34.48|34.52|35|33.64|32.92|32.46|32.32|32.78|30.84|30.68|30.5|30.6|29.64|28.82|29.56|30|30.18|28.36|28.46|28.8|29.02|29.1|29.68|29.24|29.26|28.52||28.06|28.28|28.04|||27.72|27.82|27.96|27.84|28.26|27.98|28.28|28.4|28.66|28.64|28.04|28.5|28.66|28.64|28.28|27.32|27.3|27.82|27.7|27.76|27.66|27.54|26.9|26.32|26.24|26.4|26.2|26.62|27.18|27.94|27.28|26.98|26.6|26.04|26.16|26.7|26.54|27.32|27.58|27.94|28.48|28.56|28.6|28.34|27.76|27.66|27.62|27.46|27.06|27.26|27.26|27.26|27.7|27.16
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||43.65|42.88|43.5|43.35|43.95|43.43|43.59|43.37|42.69|43.08|43.52|42.64|42.53|43.3|43.42|43.13|42.87|42.32|41.69|41.71|41.68|40.86|41.33|40.89|40.61|40.38|40.21|40.09|41.56|41.87|41.43|41.5|41.79|39.8|39.86|39.73|39.78|39.95|39.84|39.43|39|38.51|36.98|37.82|37.99|37.68|37.24|38.3|38.19|37.44|37.35|38.06|38.42|38.3|38.02|38.03|38.25|37.82|38.49|38.63|38.25|37.87|37.03|37.18|36.66|36.31|36.93|36.63|37.76|38.41|37.78|37.58|37.19|36.19|35.28|34.67|33.6|33.25|33.38|33.15|33.82|33.85|33.75|34.5|33.93|34.12|33.6|33.72|34.4|34.94|33.94|33.39|32.77|32.2|32.4|32.63|32.89|31.77|29.24|29.89|29.83|30.18|30.22|29.22|28.97||29.59|29.35|29.26|29.05|29.11|29.6|29.88|30.2|30.1|30.52|29.99|30.35|30.01|29.16|29.06|28.88|29.01|27.79|||27.94|28.11|27.11|26.51|26.65|26.9|27.3|26.76|26.87|26.43|26.89|27.8|27.61|27.51|27.21|27.44|28.25|27.87|27.09|27.11|27.43|27.95|27.21|28.04|28.36|28.91|28.56|28.21|29.3|29|28.82|29.05|28.61|28.45|28.21|29.16|30.21|30.98|31.48|31.19|30.68|32.22|32.16|31.5|31.06|30.68|30.78|31.51|30.88|30.48|31|30.39|30.35|30.64|31.08|31.1|31.01|30.89|30.47|30.34|29.92|29.72|30.52|30.65|30.24||29.79|29.67|29.35|||29.41|29.57|29.6|29.63|29.53|29.31|29.12|29.45|28.83|29.74|29.75|29.72|29.68|29.36|29.65|29.37|29.95|29.32|29.15|29.34|29.21|28.55|26.82|26.89|26.88|26.59|26.39|27.32|27.71|27.98|27.78|27.09|27.3|26.6|26.63|26.42|26.41|26.17|25.91|25.86|25.57|25.49|25.33|25.11|24.76|24.69|24.68|24.83|25.06|25.78|25.45|26.27|26.64|26.48
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||270|269|270.4|272.4|274.6|271.4|274|273.2|269.4|267.8|272|268.2|269.6|275.6|274.8|280.6|272.6|268|271.8|273.4|279.2|258|262.4|257.6|257.2|257.4|257.2|259.8|260.4|262|264.2|263.4|264|264|265.6|264.8|268|270.2|270.6|270.2|269.2|270|263.4|263.2|263|265.8|266|269.8|268.6|267.6|268.2|271|273.6|268.8|267.6|268|269.4|266.6|274|279.2|283.2|280.6|278.8|285.8|282|284.8|287|286|287.8|290.2|286.4|287.8|287.2|285|282|280|269.6|265.8|263.4|265.2|267.8|262.8|262.2|262.8|265.6|271.8|269.2|274.8|276.8|279.8|274|272.6|277.6|277.4|282.6|281.6|286.6|284.6|286.4|290.4|289.8|291.8|296.4|288|280.4||280.2|275.4|276.2|273.2|275.2|277.2|276.4|279.2|281|285.2|277.8|279.2|284|280.8|282.6|283.4|282.4|270|||272.2|271.2|262.6|260.6|260.4|262|265.8|262.2|261|257.2|263.4|272|266.6|267.6|268|270.4|273.6|274.2|266.6|275.6|275.8|277.2|274.8|283.2|290.6|298|293.8|292.6|288.8|289|287.4|276|275|270.6|268.2|268.2|265.6|263.8|265.8|263|257|254.8|257.2|251.4|249.8|247.4|245.6|244.4|239.8|238.6|240|235.8|236.4|238.8|239.6|241.6|239|236.4|237.8|237.4|238.4|240|235.2|237.4|232.6||232|232|229.8|||230.6|229.2|231.4|229.6|229.4|228.2|231.6|231.8|228|228|227.2|231.4|230.8|228.8|227|216.4|218|218.8|220.4|218.8|218.4|218.8|216.2|212.6|217.6|216.8|217.4|222|224.8|227|227.8|225|222.8|210.4|214.2|215.8|216|216.8|216|217.8|218.4|219|219.6|219|219|217|215.4|216.2|215.6|218|216.6|218.4|218|218
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||93.6|92.75|92.85|95.95|95.2|93.4|93.65|93.35|91.45|91.85|98.25|96.8|101.3|104.8|104|102.1|100.7|98.55|101.8|102.1|103.4|103.6|104.1|104.3|104.7|105|105.6|106.4|107.9|108.7|109.5|109.9|110.7|108.3|109.1|109|109.3|109.9|110.8|110.2|110.3|109.6|106.1|107.5|108.9|114.7|114.7|117.1|117.9|116.9|117.7|118.9|120.4|119.8|118.8|120|120.6|118.4|120.3|124.1|124.5|122.9|124.1|128.7|126.3|126.0728|127.2557|128.0443|128.34|132.3814|130.5|130.4|128.7|126.1|124.7|125.5|123.6|117.8|117.1|124.1|125.9|125.8|124.8|123.1|122.7|124.3|125.2|126|125.2|125.6|123.6|124.2|126.3|124.3|131.7|133.2|137.1|132.4|128.9|136|137.2|138|140.4|133.8|121.8||122.6|119.4|119.1|120.7|122.3|123.9|122.2|121.3|122.9|122.6|122.1|122.5|124.6|119.3|120|120.5|119.1|111.7|||111.1|112.2|104.8|102.6|102.5|104.6|107|105.8|105.3|103.1|105.1|108.9|107.8|105.8|103.3|105.3|107.1|107.1|103.5|102.7|105.4|107.8|104.9|109.6|109.6|109.9|108.7|107.8|106.2|106|104.6|106|101.8|102.9|98.3|97.9|99.6|97.9|100.1|96.9|94.25|93.45|96.4|95.55|94.65|94|93.8|96.35|95.05|94.3|95.15|92.65|93.1909|95.5294|96.0767|94.0368|93.6387|93.75|93.05|91.65|92.4|92.6|88.75|87.3|85.6||84.85|85.5|84.55|||84.2|84.6|84.65|84.9|85.05|83.3|85.25|86.55|84.65|85.4|86.25|84.55|83.45|81.2|82.05|81.45|80.25|77.6|79.65|79.5|79.9|78.3|75.6|72.3|78.3|76.9|77|77.8|77.9|77.8|78.8|78.1|77.55|75.5|75.1|73.85|73.15|73.35|71.2|72.6|72.5|72.75|72.8|72.05|70.85|69.85|70|70.9|70.2|72.25|70.25|72.1|72.1|71.5
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||875.5|843.5|860.6|903|891|879.1|913.3|914.7|931.6|951.5|928.7|919|951.6|989.6|1000.4|1026.6|1043|1038.6|1006.8|1047.4|1090.4|1079.6|1071.4|1079|1078.6|1074|1062.8|1054.6|1054.2|1031.4|1061.6|1059.2|910|929.9|934.7|930.3|933.2|943.8|938.4|908.2|876.9|885.2|881|893.2|835.8|801|795.4|820.9|820.6|821.2|833.1|854|872|827.5|843.7|846.6|834.5|830.1|858.1|868.6|862.3|855|849.3|820.4|829|824.9|821.9|844|833|874.2|875.8|903.8|888.3|890.3|858.9|828.4|785.2|803.1|823.1|833.3|817.4|897|848.2|890|911.8|939.3|927.4|966|969.6|987.6|957.9|943|956.3|952.6|909.3|890.8|898|880|908.7|921|942.8|948.9|957.6|972.3|970.8||958.5|957.2|954|966.1|975.1|930.6|970.4|981.3|970.8|984.9|958|964|926.1|892.4|858.8|860|878.1|844.2|||845.2|863.7|850.6|864.4|855.5|877.8|906.5|888.5|877.9|863.5|865.6|890.1|911.5|894.2|913.6|917.3|926.5|935|942.7|930.4|931.5|957.6|949.1|965.7|994.8|992.3|964.1|932.5|947.3|1001.6|997.7|984.7|956.9|918|897.2|903.3|1156.2|1236.4|1186.8|1134.8|1144.2|1171|1176.8|1265.6|1253.4|1270.6|1283|1334.8|1393.6|1396.8|1431|1408.2|1381.4|1371|1392.2|1413.6|1382.2|1397.8|1428.8|1451.6|1437.6|1460|1465.4|1443.8|1397.2||1375|1380.2|1374.8|||1368|1363.2|1374.6|1377.4|1370.2|1329.6|1350.4|1352|1333.8|1331|1333.8|1318.6|1334|1349.4|1330.6|1363.8|1352|1347.4|1340.6|1345.8|1340.2|1326|1317|1301|1311|1324|1316.2|1369|1408.4|1416.2|1458.2|1467.2|1354|1337.2|1369.2|1407.2|1411.6|1437|1488.6|1516.4|1521.6|1448.8|1505.4|1512.6|1494.2|1492.2|1480.4|1464|1446.6|1464.4|1457.6|1460.4|1478.4|1467.6
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||64.5|64.9|65.45|66.4|65.8|65.6|66.05|66.05|66.1|65.6|65.7|65.8|66.2|67.1|67.15|67.45|67.6|66.55|68.1|67.9|68.35|68.35|69|69.35|69|68.3|68|67.15|66.95|67.15|67.95|68|68.1|68|68.35|69.25|69.3|69.75|69.85|69.5|70.25|71.05|71.4|71.65|70.6|70.05|70.3|70.4|69.9|70.4|70.2|69.85|68.8|69.15|68.85|69.2|69.25|69.15|70.1|69.2|69.7|69.65|70.35|70.6|71.75|71.9|70.55|70.4|68.55|68.85|68.2|67.95|69.05|69.25|70.05|70.8|69.55|70.1|68.65|67.9|68|67.55|67.2|67.55|69.75|70.8|71.4|71.15|71.25|71.4|71.55|71.1|71.45|68.05|68.3|67.65|68.5|70.75|71.3|72|72.1|72.4|72.75|71.7|71.75||71.85|71.15|72.8|73.1|73|72.8|73.7|73.6|74.2|75.5|74.65|74.6|73.65|73.15|73.5|73.3|73.25|70.8|||71.55|71.1|69.45|69.3|68.25|68.2|69.15|69.75|69.5|70.5|71.95|74.2|73.45|73.5|71.95|71.6|70.85|72.2|71.35|72.2|72|73.6|76.4|78.35|78.65|78.2|77.75|78.15|77.05|77.55|77.8|79.25|78.65|77.25|77.4|76|75.8|75.35|74.65|74.5|74.05|74.55|74.2|73.95|74.15|74.4|75.55|73.7|74.15|74.55|74|73.2|74|74.5|75.05|74.45|73.15|73.3|73.8|73.25|73.15|71.45|69.5|68|67.9||67.5|67.45|66.95|||66.45|66.2|66.35|66.8|67.3|65.7|64.55|63.9|63.15|63.3|63.4|63.45|64.1|65.05|65.35|65.75|66|65.8|66.5|66.2|65.75|65.35|65.7|65.5|65.75|66.4|66.5|66.85|66.8|66.8|66.5|66.55|66.5|66.5|66|63.75|63.85|63.2|63.3|64.1|63.55|61.8|62.5|62.85|62.7|62.35|62.4|62.3|62.05|61.8|61.05|61.15|61.4|60.75
05314|304|/equities/aegon|STOXX600/EAFAVALUE||7.85|7.768|7.79|7.832|7.972|7.9|8|7.938|7.854|7.856|7.898|7.818|7.872|7.948|8.02|7.978|7.922|7.814|7.994|7.944|8.026|7.89|7.966|7.912|7.928|7.756|7.796|8.03|8.19|8.218|8.226|8.15|8.2|8.206|8.288|8.286|8.26|8.232|8.236|8.24|8.238|8.174|8|8.042|8.082|8.058|7.962|8.074|8.02|7.992|7.902|7.916|7.934|7.836|7.698|7.7|7.7|7.656|7.706|7.726|7.672|7.606|7.578|7.438|7.388|7.446|7.424|7.426|7.55|7.55|7.44|7.394|7.468|7.488|7.394|7.294|7.308|7.276|7.194|7.172|7.22|7.2|7.224|7.35|7.256|7.312|7.294|7.48|7.548|7.578|7.472|7.416|7.36|7.31|7.346|7.258|7.256|7.214|7.128|7.212|7.084|7.102|7.164|6.982|6.932||7.024|6.928|6.95|6.882|6.872|6.896|6.874|6.924|6.864|6.942|6.874|6.846|6.862|6.784|6.758|6.718|6.656|6.44|||6.374|6.394|6.228|6.138|6.052|6.12|6.176|6.05|6.018|5.958|6.024|6.17|6.116|6.056|6|6.014|6.13|6.158|6.032|6.086|6.132|6.232|6.116|6.338|6.434|6.51|6.45|6.322|6.332|6.388|6.236|6.612|6.62|6.598|6.438|6.434|6.614|6.596|6.702|6.648|6.588|6.69|6.75|6.67|6.578|6.548|6.586|6.44|6.562|6.524|6.606|6.456|6.456|6.61|6.642|6.728|6.702|6.648|6.662|6.6|6.738|6.544|6.818|6.756|6.638||6.64|6.654|6.654|||6.558|6.568|6.564|6.482|6.476|6.392|6.47|6.528|6.336|6.322|6.186|6.882|6.886|6.76|6.792|6.84|6.88|6.872|6.954|6.954|6.836|6.708|6.556|6.52|6.594|6.522|6.532|6.708|6.758|6.872|6.8|6.708|6.628|6.538|6.628|6.596|6.578|6.61|6.606|6.624|6.518|6.48|6.47|6.422|6.414|6.38|6.358|6.356|6.294|6.586|6.676|6.73|6.74|6.68
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||25.88|25.78|25.9|26.18|25.78|25.38|25.48|24.98|25|24.74|24.66|24.52|24.86|25.56|25.48|25.82|25.8|25.68|26|26.42|26.42|26.78|27.6|27.62|27.24|26.92|26.68|26.5|26.2|26.06|26.38|26.84|26.56|26.68|26.7|26.84|26.82|26.9|26.68|26.82|26.68|26.76|26.28|26.98|27.2|26.7|26.18|26.26|26.1|25.92|26.16|26.24|26.2|26.5|26.6|26.94|26.82|26.78|27.12|27.3|27.54|27.14|26.68|26.66|27.32|27.3|27.5|27.22|26.48|26.56|26.7|27.04|26.76|26.7|26.5|25.94|25.18|24.88|25|24.92|24.92|24.4|24.24|24.06|24.14|24.9|24.4|24.54|24.08|24.36|23.8|23.74|23.88|22.86|22.92|22.92|23.42|23.12|23.46|23.38|23.62|24.26|24.1|23.06|22.78||23.24|22.86|23.62|23.94|24.2|24.58|25.92|26.18|26.46|26.64|26.04|26.5|26.78|26.28|26.8|27.04|26.98|26.16|||26.24|26|25.52|25.53|25.63|25.52|25.7|25.23|24.97|25.28|25.24|25.72|26.01|25.7|25.48|25.53|25.7|25.47|25.22|25.46|25.48|25.91|25.45|26.37|26.67|26.92|26.93|27.45|27.41|27|27.06|27.72|28.81|28.4|27.69|27.51|27.52|27.36|27.72|27.66|27.19|26.99|26.57|26.41|26.23|25.52|25.42|25.88|25.47|25.39|25.6|25.2|25.31|25.41|25.52|25.13|24.62|24.56|25.21|25.28|25.3|24.87|24.99|24.35|23.69||23.82|23.83|23.84|||23.86|23.88|23.84|23.58|23.63|23.47|23.47|23.82|23.6|23.29|23.05|23.2|23.3|23.07|23.11|23.27|23.4|23.45|23.46|23.49|23.4|23.3|23.47|23.12|22.65|22.55|22.44|22.86|23.04|23.19|22.87|22.78|22.45|21.96|22.44|23.72|23.76|23.68|23.55|23.81|23.13|24.16|24.02|23.86|23.81|23.58|23.27|23.51|23.76|23.41|23.08|22.96|22.68|22.79
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||101.2|100.5|103.5|100.7|99.7|101.6|103.6|102.7|103|102|103.4|101.6|101.5|101.7|102.6|104.3|104.4|102.9|103.4|102.9|104.6|103.9|104.2|103.1|102.8|102|101.5|101.2|100|100.8|101.7|101.8|102.3|105.8|105.6|106.5|105.2|105.5|106.7|105.5|102.8|103.5|103.4|102.5|101.6|101.4|100.2|101.4|101.8|104.3|103.4|104|102|106.9|107.4|107.8|107.5|107.4|110|111.3|112.8|106.1|105.7|104.4|104.9|106.3|107.7|108|108|109.8||111|111.8|112.5|113.7|113.7|109|111.2|110.1|111|111.6|111.9|112|111.8|113|114.4|115.6|117.2|120.8|121.4|118.4|116.3|116|114.2|111.9|110.5||111.6|111|113|114.4|114.7|115.7|112.5|112.4||111.8|112.2|119.8|127.2|128|129.3|129.6|131.5|131.8|133.9|131.6|128.3|128|126.4|127.7|125|126.1|123.8|||123.6|125|127.3|126|122.9|125|123|122.5|122.7|121.6|123|124.7|124.2|125.4|125.3|127.1|128.8|129.7|128.7|132.1|133.8|133|129.3|132|135.1|132.7|130.1|128.2|127.5|131.6|131.7|132.1|132.5|133.9|132.3|130.9|133.5|139.9|136.9|136.9|135.1|142.4|139.6|143.6|141.3|142.6|144.5|143.6|145.7|146.5|147.2|146.2|146.5|146.7|152.2|153.3|153.9|153.6|153.4|155.7|153.7|158.1||152.8|151.4|||150|149.1||||146.6|144.9|145.4|146.6|146.2|148.6|149.5|149.2|150.8|149.4|150.8|157.7|156.6|153|149.2|153.5|156.6|158.5|155.2|153.2|155.9|154.1|150.2|151.4|149.9|150|153.2|155.7|158.5|159.6|158.5|158.2|156|157.9|163.5|162.7|165|163.5|168|169.4|169.6|173.4|171.7|171.8|169.4|170|168.5|166.7|166.3|166.2|165.7|167.5|166.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||74.45|74|74|74.95|76.65|75.85|76.85|76.35|75.5|75.25|75.1|73.95|73.8|75.15|75.75|76.4|76.3|75.75|75.2|75.5|74.75|73.7|74.55|74.25|73.4|72.2|72.15|72.4|73.2|73.2|73.15|72.35|72.75|72.7|73.85|74.45|74.2|74.2|74.05|73.5|71.9|71.95|70.9|71.6|71.4|71.65|71.8|72.05|70.8|71.1|72.35|71.05|71.7|71.5|70.95|70.75|71|70.9|70.65|70.7|70.7|70.4|69.75|70|69.05|69.75|69.4|68.9|68.9|68.85|67.45|67.2|67.75|67.45|67.05|66.6|65.85|65.1|64.45|63.75|63.5|63.35|63.75|66.1|66.1|66.6|66.75|67.75|68.55|68.65|68.1|67.75|67.75|66.95|68.2|68.3|68.65|67.6|67.2|67.95|67.15|67.3|67.3|65.7|65.4||66.7|66.55|67.45|67.55|67.9|67.9|68.05|68.6|68|68.2|67.7|67.1|68.25|67.35|67|66.9|66.15|64.8|||64.85|64.35|63.05|62.2|61.75|61.35|61.75|60.05|59.3|59.05|60.35|61.25|61.3|60.15|59.65|59.6|60.15|60.3|59.15|59.7|60.6|60.8|60.1|62.15|62.9|63.6|63.2|63|63.25|63.6|62.6|62.8|62.4|62.2|61.35|62.25|61.55|61.85|63.2|63|62.15|62.5|62.75|61.05|59.95|59.6|59.55|58.35|57.95|57.75|59|58.8|59.8|61.55|59.85|59.75|59.4|59.1|59.6|59.25|59.85|59.25|60.35|60.95|60.85||59.8|59.95|59.6|||59.8|59.9|59.95|58.85|59.15|59.05|58.25|58.45|57.55|57.4|57.05|58.6|57.25|56.9|56.5|56.35|58.3|58.7|58.9|59.1|59.55|58.45|57.95|58.2|58.15|57.7|57.6|58.2|58.4|58.55|58.3|58|57.45|56.9|57.6|57.75|57.9|58.15|57.4|57.95|57.85|58.2|58|57.4|57.25|57.2|57.4|57.25|57.15|57.95|58.35|58.7|58.3|58.15
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||31.76|31.6|31.25|32.09|31.95|31.6|31.99|32.13|31.96|31.79|30.79|30.94|30.96|31.27|31.1|31.66|31.15|30.66|30.84|30.65|30.57|30.56|30.94|31.19|31.38|31.04|30.94|31.55|31.84|31.66|32.4|32.46|31.87|32.14|33.04|33.33|33.97|34.44|34.39|34.67|34.36|34.64|34.86|34.94|34.22|33.62|33.77|35.77|35.63|35.98|36.3|35.92|35.88|36.12|35.6|35.91|35.76|36.06|36.33|35.44|35.92|36.16|35.16|35.22|35.33|35.43|35.13|35.26|34.85|34.23|34.61|34.52|35.39|36.21|36.01|36.37|36.2|36.18|35.75|35.37|35.85|35.22|35.26|34.94|35.66|36.17|36.4|36.7|36.27|36.62|36.65|37.05|37.59|38.05|37.63|36.8|36.51|36.5|36.72|36.9|37.19|37.67|38.48|39.43|39.13||40.02|39.79|40.71|40.82|41.23|41.36|41.64|41.5|41.3|40.92|41.05|40.68|41.02|41.27|40.98|42.24|41.9|41.69|||41.73|41.2|40.29|40.49|39.79|40.14|40.23|40.53|40.06|40.85|41.2|41.83|42.5|42.25|42.11|41.63|40.88|41.25|41.07|40.87|40.77|41.42|40.61|41.32|41.77|40.98|41.1|41.33|41.25|40.05|40|39.69|39.67|39.59|39.82|39.5|38.72|34.71|34.53|34.96|34.93|34.75|33.92|33.44|32.96|32.85|32.42|32.4|32.92|32.93|32.93|32.82|33.06|33.25|33.85|34.15|34.18|33.63|33.66|33.6|33.74|34|34.3|34.35|34.87||34.87|34.94|34.7|||34.57|34.52|34.7|34.8|34.9|34.67|34.67|34.7|34.58|34.84|34.38|34.83|34.81|35.01|34.69|35.33|35.79|35.85|35.65|35.67|35.55|35.47|35.23|35.32|34.89|34.81|35.49|35.94|36.17|36.4|36.16|36.21|35.97|35.98|36.17|35.93|35.67|35.34|35.51|35.87|36.03|36.37|36.68|36.84|36.79|37.21|36.81|36.74|36.96|36.52|35.85|35.73|36|35.74
05319|50563|/equities/allied-irish-b|STOXX600||11.7|11.52|11.625|11.615|11.675|11.66|11.705|11.665|11.33|11.58|11.645|11.455|11.35|11.455|11.4|11.465|11.36|11.065|10.895|10.965|10.825|10.79|10.985|11.055|11.015|11|10.845|10.62|10.865|10.835|10.75|10.69|10.825|10.725|10.86|10.865|10.975|10.78|10.395|10.475|10.255|10.315|10.62|10.735|10.92|10.815|10.64|10.85|10.885|10.39|10.26|10.45|10.51|10.46|10.43|10.425|10.39|10.33|10.31|10.295|10.35|10.195|10.23|10.275|10.39|10.455|10.535|10.38|10.595|10.725|10.665|10.585|10.61|10.395|10.245|10.355|10.08|9.94|9.936|10.005|10.115|10.2|10.085|10.19|10.065|10.1|9.944|9.986|10.175|10.305|10.125|9.992|9.78|9.83|9.728|9.636|9.67|9.66|9.562|9.66|9.646|9.808|9.834|9.62|||9.798|9.718|9.614|9.404|9.38|9.41|9.634|9.778|9.852|9.854|9.746|9.86|9.736|9.582|9.564|9.462|9.386|8.958|||8.935|9.04|9.015|8.67|8.57|8.605|9.27|9.14|9.115|8.88|9.095|9.205|8.945|8.9|8.945|8.935|9.465|9.32|8.95|8.77|8.635|8.725|8.49|8.685|8.85|8.865|8.735|8.78|8.865|8.9|8.845|8.885|8.68|8.585|8.545|8.97|9.12|9.3|9.58|9.425|9.32|9.76|9.775|9.74|9.45|9.16|9.245|9.475|9.265|9.18|9.285|9.155|9.3|9.365|9.435|9.38|9.465|9.48|9.5|9.41|9.325|9.13|9.39|9.44|9.32||9.2|9.23|9.2|||9.14|9.215|9.23|9.285|9.195|9.05|9.03|9.035|8.83|8.95|8.89|8.88|8.83|8.705|8.92|8.845|8.89|8.885|8.85|8.755|8.68|8.62|8.59|8.385|8.24|8.27|8.135|8.46|8.565|8.695|8.725|8.62|8.41|8.215|8.31|8.325|8.365|8.015|7.985|7.865|7.93|7.66|7.615|7.5|7.445|7.575|7.575|7.52|7.375|7.64|7.62|7.63|7.625|7.675
05320|40260|/equities/det-norske-oljeselskap|STOXX600||348.6|360.4|351.6|347.7|351.7|355|367.7|374.1|370.1|368.5|360.4|362.4|364.2|360.5|354.5|352.2|356|360.3|360.7|357.5|349.9|347.4|347.9|348.4|351|354.8|357.6|351.9|347.2|345.9|345.6|337.6|343.9|343.8|337.5|330.1|331.3|329.6|330.4|333.7|334.5|334.6|336.3|328.9|332.3|340.5|347.5|337|331.1|324.2|327.8|322.1|322.3|324.4|318.8|308.5|309|313.9|304.3|301.5|304.5|304.4|298.1|303.2|303|303.1|304.1|307.1|315.6|314.2|314.8|308.9|319.1|318.1|321.3|343.4|354.7|347.6|344.7|347.7|348.5|347.8|350.5|342.2|343.3|332.6|335.3|333.1|346.7||351.6|357.3|358.5|362|355.7|347.6||338.1|344.9|340.6|333.8|326.5|339.8|366.6|364.3||360.6|357.5|352.7|350.4|347.5|346.7|343.9|338.2|329.8|320.8|342.9|339|344.7|350|339|338|320.4|355.6||||340.2|361.1|362.4|354.6|347.8|345.1|342.2|329.5|351.6|366.8|342.9|341.7|335.2|318.8|315.5|310.4|304.4|311.2|309|304.5|300|307.9|296.2|286.2|280.7|283.6|284.1|283.8|281.9|286.2|279.6|266.9|270.2|274|275.1|275|263.3|267.5|267.9|262.9|264.2|273.7|276.4|281.4|283.2|276.7|274|275.9|279.5|272.2|279.7|276.9|275.4|278.9|270.3|275.6|274.4|262.8|262.5|253.6|253.1|262.4|255.6|259.9|||256.9|252.8||||250.3|251.4|245.4|243.1|245.5|242.4|247.5|250|249.7|247.7|251.2|253.6|253.1|251.6|250.1|244.9|247.3|246.3|244.6|244.3|242.9|246.2|250.8|258.1|253.1|258.4|262.8|262.3|261.6|262.9|264.1|256.8|257.6|256|257.3|258|262.7|262.9|262.8|258.2|253.6|258.8|266.5|266.7|256.5|248.3|246|245.8|250.2|250.6|249.6|254.8|255.9
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||56.84|56.46|57.04|57.5|56.22|56.08|56.5|57.54|57.3|57.62|58.24|57.9|59.3|60.9|60.16|60.74|60.7|60.08|60.1|61.7|61.92|61.52|61.22|60.6|60.7|60.36|60.28|60.62|60.2|61.14|62.26|62.28|62.82|62.54|62.64|63.52|63.56|63|62.92|61.54|60.72|61.08|60.76|60.78|58.44|57.86|56.28|58.14|57.16|57.42|57.58|57.62|57.02|57.34|57.48|57.4|57.1|57.34|59.88|59.7|60.8|60.2|59.38|59.34|59.1|60.34|61.32|60.82|59.94|60.7|58.58|59.62|59|58.6|58.9|57.78|56.62|57.32|57.18|56.5|57.32|56.62|55|66.44|66.04|65.66|65.74|62.78|52.52|53.44|51.88|50.66|50.44|49.35|49.63|49|49.85|49.45|48.98|50.5|50.74|51.26|51.34|49.17|48.8||49.88|49.59|50.26|51.14|52.3|52.82|53.54|52.2|53.3|54.4|52.56|50.9|51.52|50.6|52.12|51.5|51.86|48.13|||49.06|50.9|49.2|49.61|49.08|49.61|50.2|48.94|48.3|47.86|47.3|51.14|51.88|51.44|51.36|52.32|52|52.54|51.12|52.52|53.84|55.4|55.5|57.18|59.62|59.64|59.74|60.36|59.74|60.32|60.5|61.7|61|60.26|60.82|60.52|60|60.26|58.82|58.64|59.8|59.56|56.94|59.24|59.3|59.02|58.78|58.36|59.2|59.42|59.96|59.08|58.16|58.3|59.16|59.72|59.56|58.98|59.08|59.44|58.3|58.48|59.16|59.92|59.5||59.2|59.36|59.02|||58.48|58.5|58.58|58.1|58.02|57.66|57.26|56.82|56.78|56|54.08|53.94|54.6|55.44|54.96|55.18|55.3|55.74|56.04|55.6|54.92|54.76|53.92|53.86|53.98|53.86|55|56.64|57.8|59.16|58.52|58.04|57.54|57.48|57.02|56.52|56.28|56.84|57.44|58.34|58.16|59.76|60.16|60.68|60.08|60.6|61.16|61|61.16|61.1|60.54|59.62|59.82|59.18
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||563.4|559.6|560.6|564.8|556.4|545.8|556|547.6|539.8|534.2|548.2|545.6|551.8|563.6|559|555.8|555.2|553.8|563.8|574.8|577.2|576.6|577.2|575|566|561.2|548.4|548|550.6|558.8|557.2|562.8|565.2|564.2|570.8|569|572.4|567.4|571.4|566.8|563.6|558.2|547.4|557|567.4|574.6|576.8|572.2|565|556.8|559.6|565.4|560.2|564.6|559.2|560|560.2|553|563.6|583.2|588.8|578.8|579.2|577|565.8|559.2|564|557.2|546.2|560.6||552.6|547.2|543.8|528.4|530.8|524|530.2|530.2|538.4|539.4|542.2|539.2|522.6|511.2|519.4|518.8|536.4|536.4|551.6|551.4|549|545.4|543.6|541.2|537.6||541|534.6|544|543.4|549.8|567.6|550.8|544.6||548|536.4|532.4|540.4|538.4|545.8|548|567|565.2|573|560.6|557|557.4|553.4|548.4|541.4|544.4|524|||513.6|522.8|507.8|503.2|502.4|516|520.6|511|508.8|506.2|515.8|527.6|522.6|521|524.4|531.6|519.4|521.6|506|513.2|522|520.2|519|534.6|535|531|530.2|535|528.6|522.2|521|521.8|516.4|512.2|509.2|510.2|514.2|509.8|510.4|510.4|506.6|509.4|505.4|527.8|517.4|514|507|512.2|514|506.4|509.6|500|497.1|494.1|507.4|508.6|498.5|493.2|494.3|492.3|478.4|484.6||472|468.4|||465.7|464.2||||461.4|461.5|460.6|456.7|448.8|458.4|460.4|460.7|463|461.3|458.7|463.2|465.4|467.4|449.3|444.8|445.8|445.7|444|441.7|441.2|432.4|432.4|435.1|433.8|435.8|446.4|451.1|454.2|456.3|456.1|445.7|441|445|448.5|445.2|446.1|454|456.6|455.2|460.4|471.5|469.7|462.5|456.2|459.2|453.4|447.6|455.9|450.3|450.5|453.2|448.4
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||49.56|49.265|48.63|49.65|49.43|49.8|49.435|45.15|46.115|45.8|44.945|45|45.02|45.88|46.04|45.605|45.09|44.755|45.41|45.61|45.35|44.04|44.835|44.87|44.705|45.095|44.615|45|45.095|45.065|46.46|46.41|46.435|46.85|45.95|46.205|46.07|45.155|45.665|44.39|44.985|45.115|44.695|45|45|44.735|44.885|45.08|45.085|44|43.4|44.37|44.495|43.925|40|39.83|38.955|39.7|39.4|38.8|38.44|38.73|38.57|37.815|37.145|37.195|37.575|37.32|38.95|38.555|39.43|38.495|37.98|37.53|34.82|34.415|34.665|34.63|34.75|34.445|35.115||35.34|35.11|34.36|34.765|34.205|34.25|34.35|34.55|33.615|32.59|32.27|31.84|31.835|30.92|30.67|30.39|28.795|29.695|29.835|30.86|30.98|29.82|29.82||29.745|29.99|29.53|30.365|30.2|30.015|29.875|30.345|30.28|30.68|29.71|29.725|28.8|27.79|27.7|27|26.77|26.37|||26.59|26.595|26.36|25.84|26.1|26.625|26.375|25.725|26.4|26.195|26.4|26.9|27|27.25|27.6|27.985|27.58|28.205|28|28.055|26.5|26.245|25.985|27.115|27.755|27.9|28.185|28.3|28.195|27.67|28.65|29|28.885|29.4|29.17|29.885|29.335|29.29|28.99|28.685|28.77|28.9|29.135|29.715|29.22|30.105|30.42|30.405|29.945|30.165|30.545|29.955|30.845|30.88|31.325|31.315|31.21|32.27|32.25|32.1|32.16|32.805||31.36|31.245|||31.02|31.195||||30.625|30.96|30.895|30.535|30.445|30.85|31.385|31.01|31.605|31.2|31.46|30.7|30.975|30.945|30.51|31.325|32.33|32.055|31.77|32.025|31.25|31.03|31.19|31.5|32|32.225|33.465|34.25|34.6|34.8||34.94|34.675|34.52|34.245|33.85|34.28|34.5|34.465|34.56|35|34.68|34.81|34.87|34.5|34.06|33.74|33.545|33.75|33.83|33.65|33.52|33.2
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||53.48|53.82|54.18|54.96|55.28|54.98|55.76|55.48|54.04|55.02|54.18|55.08|54.32|56.58|56.26|57.6|57.3|56.5|56.1|58.22|58.14|58.2|57.38|57.5|58.14|57.26|56.42|56.82|56.5|56.38|57.4|56.56|57.26|58.04|57.1|57.5|56.48|57.56|56.5|55.32|53.34|53.02|53.84|53.06|51.36|49.73|48.24|48.72|48.94|49.88|49.94|50.78|49.9|49.72|49.94|50.74|50.08|49.15|51.98|51.68|51.1|51.36|51.26|51.08|51.76|52.14|52.16|52.18|52.3|51.32|51.58|51.76|52.1|52.22|52.44|50.96|49.77|52|52.12|52.54|53.68|54|52.66|54.46|55.7|54.74|53.12|53.4|52.4|53.08|51.46|51.92|52.78|52.18|52|51.04|51.26|50.92|52.4|51.38|51.78|50.84|50.18|48.62|47.82||49|48.43|49.22|49.82|50.18|49.85|50.94|52.64|52.78|54.5|52.44|51.68|49.82|49.24|49.26|49.46|50.5|48.21|||49.54|49.31|48.68|49|48.6|50.02|50.7|49.68|49.53|49.19|49.1|50.28|51.22|51.4|52.22|52.98|53.88|53.62|53.86|54.62|53.74|52.76|49.98|51.38|52.74|51.36|49.28|47.6|47.54|49|47.94|47.88|46.64|46.79|48.84|49.02|50.38|53.06|52.22|52.14|53.22|53.5|54.1|57.56|56.62|55.88|56.44|56.48|58|58.84|57.62|57.76|58.38|60.06|60.72|61.66|61.66|63.2|64.2|64.52|65.28|63.48|62.46|63.18|62.72||62.84|62.86|62.68|||62.16|62.28|62.96|63|63.7|61.94|62.2|62.18|62.56|61.88|61.62|60.7|60.9|61.22|61.68|62.12|61.54|62.7|63.34|63.1|63.6|63.48|63.12|61.84|60.1|62|62.32|65.72|67.04|67.92|67.94|66.9|66.56|66.8|65.78|67.24|65.94|66.18|66.32|66.5|66.22|67.38|68.04|67.9|68|68.94|68.6|67.8|67.14|67.76|67.96|67.54|67.78|67.48
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||68.2|68.95|67.6|65.1|64.65|65.75|65.5|65|66.3|67.3|65.4|66.15|65.9|66.8|67.6|68.05|69.95|71.4|70.95|71.15|70.5|70.15|66.05|78.4|78.25|76.8|75.6|76.1|76.35|75.05|76.55|75.5|74|74|72.85|73.4|73.1|73.25|73.7|73.5|72.35|72.65|72.2|72.6|70.1|68.15|67.5|69.25|69.65|71.25|69.1|70.65|69.2|68.55|69.25|68.6|67.75|67.85|68|66.75|66.65|66.5|64.2|61|61.4|60.95|61|58.9|62.65|63.1|62.95|62.1|61.95|62.6|63.35|63.1|63.25|64.2|65|64.4||66|63.95|64.55|65.65|67.4|65.6|66.8|66.7||68.15|67.55|66.35|65.45|64.2|||62.45|62.5|61.85|62.4|62.55|62.4|64.8|65.65|65.45|63.05|61.7|64.8|64.9|65.05|66.15|68.05|69.35|70|70.8|67.75|67.8|66.85|65.55|65.4|64.35|65.7|64.5||||69.05|68.4|67.75|67.65|69.25|68.1|67.6|67.65|67.4|67.95|69.9|70.95|71.8|71.9|71.45|73.05|75.25|74.5|75.65|77.05|77.75|74.6|78.75|79.5|79.7|78.35|78.45|78.9|81.45|80.1|81.05|81.6|81.75|82.4|83|82.6|86.45|86.35|87.9|84.05|87.85|83.2|84.7|85.1|85|85.4|86.05|86.9|87.05|88.55|86.4|87.55|85.25|91.25|90.15|91|91|89.4|88.75|88.5|87.85|90.25|87.5|86.25|||88|88.6||||87.75|87.85|87.75|86.95|87.05|87.25|87.5|86.85|85.6|85.05|84.75|85.95|87.25|86.95|87|86.4|86|87.3|88|87.95|88.25|88.15|87.95|88.1|87.15|84.6|85.35|85.4|85.85|85.65|84.3|82.45|81.75|83.15|83.15|98.75|99.25|100.7|102.3|104.1|104.8|106.2|107.7|107.1|106.3|105.8|105.3|105.3|105.4|101.6|100.4|101.7|103.1
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||11.425|11.57|11.82|11.645|11.55|11.395|11.59|11.505|11.47|11.425|11.515|11.345|11.295|11.55|11.67|11.83|11.935|12.08|11.78|12.115|12.145|11.985|12.01|11.86|11.885|11.885|11.85|12.215|12.5|12.49|12.605|12.3|12.24|12.3|12.11|11.955|11.935|12|12.01|12.105|12.15|11.23|11.59|11.66|11.32|11.03|10.935|10.8|10.77|11.02|10.74|10.85|10.775|10.515|10.425|10.53|10.305|10.33|10.645|10.65|10.555|10.08|9.864|9.476|9.456|9.606|10.095|10.145|10.145|9.976|10.22|10.07|10.19|10.345|10.46|10.65|10.48|10.535|10.5|10.605|10.715|10.535|10.585|10.935|10.915|10.78|11.015|10.77|10.625|10.755|10.35|10.6|10.615|10.515|10.785|10.93|10.88|10.675|10.595|10.76|10.95|11.16|11.215|9.978|9.54||9.4|9.43|9.574|9.646|9.522|9.594|9.858|10.015|10.01|10.12|9.928|9.394|9.214|8.93|9.196|9.29|9.264|9.07|||9.14|9.316|9.398|9.214|9.114|8.996|8.888|8.744|8.4|8.37|8.032|8.068|8.06|9.018|10.52|10.395|10.62|10.77|10.435|10.52|10.52|12.12|12.39|12.92|13.175|13.4|12.965|12.91|13.05|13.235|13.135|13.255|13.545|13.535|13.77|13.97|14.085|14.14|13.96|13.86|13.785|13.39|13.23|13.61|13.59|13.375|13.31|13.425|13.95|13.91|13.77|13.77|13.43|12.8|13.645|13.8|13.84|13.665|13.615|13.57|13.365|14|13.785|13.945|13.895|||13.75|13.715||||13.63|13.795|13.645|13.775|13.905|13.88|13.935|13.975|13.695|13.445|13.385|13.525|13.885|13.42|13.21|13.19|13.33|13.24|13.335|13.16|13.39|13.42|13.205|12.95|12.96|13.15|13.44|13.65|14.06|14.305|14.485|14.09|13.94|14.24|14.64|14.575|14.54|14.8|14.72|14.99|15.335|15.43|15.645|15.53|15.72|15.61|15.155|14.575|14.8|14.6|14.225|14.89|14.775
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||84|83.8|85.7|86.1|85.2|84.2|84.7|83.5|82.7|83.1|84|83.6|83.3|83.6|83.8|84.3|83.7|83.2|83.8|83.4|82.3|82.2|82.8|81|81.4|80.8|79.9|80|79.5|80.9|81.2|81.5|81.4|81.2|80.9|81.6|82.6|82|83.5|83.9|81.2|81.2|74.2|74.5|75.3|77.3|74.9|75.5|74.9|73.4|73.9|74.2|73.3|72.1|72.3|72.6|72.7|72|73.1|74.1|75|74.3|72.9|75.6|75.1|76.8|78.3|78.4|79.2|79.6|78|78.7|79.3|78.8|79.4|77.9|76.5|76|76.3|76.8|76.4|77.8|78.5|79.6|78.1|78.1|78.5|79|77.8|77.8|76.5|73.5|74|72.3|73.7|74.1|75.1|73.2|73.2|74.8|74.9|76|76.4|74|72.8||72.3|73|68.2|69.2|68.6|70|68.5|69.2|69|70.2|67.9|67.8|67.8|66.6|67.6|66.4|63.8|60.5|||60.9|61.8|59.5|59.95|62.4|63.3|63.4|60.95|60.95|60.05|61.2|63.25|62.85|63.4|63|66.05|67.9|68|66.45|68.1|67.05|71|69.75|72.4|73.55|73.75|73.1|72.8|72.6|73.75|72.85|74|72.55|71.95|72.35|73.05|74.15|72.6|72.6|70.7|75.9|76.8|74.95|73.5|73|73|72.9|72.15|72.3|71.8|71.45|70.25|70.15|71.45|71.65|71.65|71.35|69.6|69.75|69.4|68.45|69.25|68.3|67.8|66.75|||66.75|66||||66.05|65.85|65.65|65.25|64.05|64.45|63.1|62.75|63.9|62.8|64.25|64.6|65.1|64.15|62.5|61.9|62.65|62.25|62.15|62.35|62.75|61.7|61.35|62.25|62.6|61.5|63.25|63.85|64.55|64.4|64.05|64.4|62.9|63.95|64.7|63.85|64.35|65.6|66.2|62|63.1|62.95|63.3|62.75|61.3|61.25|61.8|61.05|61.7|60.9|61|61.15|60.75
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||67.68|68.3|67.44|68.34|67.86|67.6|68.68|69.04|68.76|69.02|67.18|67.14|67.34|68.76|68.02|69.04|68.86|68.64|68.46|68.28|68.28|67.26|67.72|67.44|68.58|67.16|66.54|66.5|67.06|67.02|68.62|69.64|68.68|69.94|71.98|72.86|73.44|73.94|73.2|73.48|75.2|73.76|73.9|73.42|71.12|71.64|70.82|72.52|71.48|71.18|71.1|70.72|69.68|69.74|69.64|69.66|69.2|69.72|70.58|69.46|72.44|71.12|71.22|72.66|73.52|74.68|73.78|74.44|72.2|70.84|69.98|70.42|70.6|71.18|70.76|71.28|71.08|70.44|69.88|67.88|67.7|67.56|68.6|69.76|69.24|69|71.04|72.4|70.8|72.28|71.9|71.42|71.16|70.22|69.62|69.52|69.68|68.54|68|67.82|67.8|67.8|70.36|69.04|63.14||64.4|62.6|63.84|62.62|62.16|61.92|62.12|62.58|64.06|64.58|64.16|64.06|64.3|63.86|64.44|63.66|63.6|61.62|||61.5|60.74|59.72|59.82|59.02|59.42|59.76|58.98|59|59.16|60.34|61.68|63.44|63.66|63.76|62.62|62.68|63.32|62.58|63.14|64|64.48|65.6|67.28|68.82|67.42|67.22|68.3|67.76|66.92|66.66|67.54|67.06|67.2|67.68|68.54|64.86|63.48|63.66|64.26|64.02|63.6|62.32|61.12|60.08|59.64|58.72|58.82|59|58.88|59.32|58.68|58.5|58.7|59.08|59.26|58.96|57.38|57.08|56.56|55.86|54.44|54.94|53.98|54.4||54.9|54.92|54.88|||54.38|54.26|54.12|55.48|55.34|55.58|54.86|54.98|54.14|54.12|53|51.98|51.76|52.72|52.54|53.04|53.06|53.7|53.02|53.72|53.42|54.5|53.86|54.4|52.84|52.9|52.62|53.92|54.72|55.72|56.14|55.84|54.52|54.46|54.46|54.44|54.1|53.06|52.9|51.86|52.98|53.14|52.86|52.76|52.86|53.56|53.14|53.48|53.36|52.9|52|51.34|51.22|51.36
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||845.2|834.8|835.8|855.4|868|871.4|868|848.6|858.8|867.8|853.8|855.8|865.2|865.8|869.4|893.6|912.4|900.6|886.2|875.6|895.2|907.4|897.6|879.2|864.2|902|885.2|877.6|870|855.2|730.2|754.4|761|749|767|763.2|753.8|748.6|728|722.2|745|746.6|775.6|772|789.8|804.4|797|758.4|760.2|753.6|752|750.2|750.6|761.2|759.6|763.8|796.8|799.8|812.2|813|830.8|825.2|793.6|811.4|785.4|784.4|781.8|748.6|813|796|773.8|762.8|780.2|755.8|761.2|783.6|775.6|763|758|763.2|766|728.8|695.4|694|718|715.6|719|709.2|694.2|705.8|701|706.2|690.4|685|675.6|693.2|694.2|687.2|698.2|691.2|670.8|671.2|688.4|678.6|684.4||668|656|665.6|677.2|666.2|685.4|678.4|686.4|707.6|717.8|710.6|710|705|677|682|676.6|670.6|648.6|||647.2|645.8|620.8|613|607.4|601.8|601.2|583.2|588.2|584.8|593.2|599.8|616|616.8|613.8|616|632.6|639.2|630.6|622.2|626|642.4|644.4|649.4|657.4|652|710.2|709.2|703.6|722.4|717.6|714.4|710.2|697.8|708.8|703|700.8|709|701.6|695.6|716|717.6|718.6|713.6|703.8|710|710.2|732.2|698|701|699|696|685.8|673.4|693.6|697|690.8|697|671.8|693.6|697|703.2|686|683.6|723.8||716.8|713|715.6|||718.6|720.6|726|735.8|728|744.8|726.6|723.6|753.2|756.8|770.2|768.4|783.6|771|792.2|799|781.4|772.2|782.4|790.8|797.4|785|785.6|800.4|803|797.4|788.6|792.4|779.8|768.8|778|762.6|745.2|730.2|737.4|723.4|734|709.8|705.6|702.4|716.6|712.4|710.6|702|704.6|709.2|728|730|711.8|711.2|701.6|687.2|697.6|685.4
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||1.673|1.692|1.718|1.765|1.752|1.759|1.791|1.795|1.798|1.797|1.824|1.811|1.862|1.893|1.879|1.898|1.922|1.872|1.897|1.92|1.988|2.012|2.024|2.034|2.02|2.05|2.054|2.064|2.06|2.078|2.128|2.178|2.174|2.146|2.16|2.186|2.176|2.18|2.21|2.182|2.172|2.198|2.158|2.18|2.162|2.118|2.082|2.122|2.086|2.082|2.122|2.13|2.172|2.18|2.162|2.218|2.232|2.25|2.368|2.422|2.374|2.37|2.308|2.314|2.272|2.334|2.328|2.364|2.302|2.324|2.336|2.334|2.332|2.342|2.344|2.328|2.24|2.232|2.23|2.208|2.358|2.456|2.45|2.496|2.524|2.544|2.576|2.596|2.578|2.62|2.544|2.528|2.546|2.456|2.422|2.394|2.456|2.458|2.504|2.496|2.448|2.402|2.498|2.362|2.378||2.45|2.454|2.496|2.486|2.464|2.502|2.62|2.602|2.648|2.61|2.594|2.664|2.592|2.488|2.55|2.492|2.556|2.416|||2.44|2.462|2.306|2.23|2.186|2.222|2.322|2.316|2.294|2.288|2.356|2.462|2.478|2.376|2.35|2.422|2.472|2.6|2.488|2.77|2.59|2.64|2.776|2.966|3.044|3.054|3.028|3.052|3.036|3.058|2.978|2.902|2.95|2.802|2.79|2.792|3.046|2.956|2.846|2.822|2.75|2.736|2.646|2.626|2.666|2.702|2.75|2.626|2.638|2.492|2.602|2.602|2.548|2.686|2.718|2.776|2.7|2.8|2.784|2.776|2.8|2.716|2.658|2.618|2.614|||2.63|2.636||||2.614|2.646|2.638|2.646|2.6|2.578|2.668|2.598|2.578|2.6|2.62|2.652|2.726|2.732|2.732|2.862|2.92|2.976|2.956|2.94|3.24|3.12|3.06|3.08|3.08|3.1|3.104|3.118|3.208|3.21|3.166|3.142|3.1|3.11|3.098|3.044|3.086|3.112|3.084|3.132|3.172|3.182|3.214|3.232|3.272|3.22|3.206|3.204|3.264|3.256|3.27|3.246|3.196
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||844.6|833.2|851.4|860.8|826|813.8|790.8|771.6|750|759.2|830.2|820.6|838.2|841.2|862.2|825.2|777|797.6|786|808|825.8|827.4|822.6|828.2|822.4|830.4|824.6|822.2|842.4|903|893.8|907.8|897.8|880|859.6|854|833|820.2|810.8|795.2|801.2|788.6|720|756|798.4|859.4|873.6|895.4|902.6|856.8|869.4|906|923.4|927.6|889.6|910.4|926.8|889.8|896.6|964.4|975.6|937.2|993|1000.5|971.8|948|991|969.2|994|1079|1066.5|1070.5|1046|987.8|1025|1015|973.6|906.6|895.2|890|867|888|897.4|888.6|867.4|898.4|894|894.2|893.6|905|900.8|866|867.6|834.8|844.6|863.2|899.8|874.4|838|890.4|882.2|858.8|871.4|843.4|826.8||830.6|809.8|812|836.6|867.4|851.6|837.6|782|783|785.8|768|753.6|752.8|742.2|757.8|734.8|731.4|672.4|||672.8|673.6|637|630.2|650.6|679.8|702.8|680.6|667|642|661.6|690.8|680.2|681.8|686|707.8|722.2|708.6|676|676.8|716.4|717|682.6|704.6|714.2|707|737.6|717.6|711.4|709.4|701.8|715.8|690.6|697.8|695.2|673.8|696.6|687|699.8|683.8|667.2|668.4|695|707.8|709.8|699|715.6|724.2|710.2|711.6|713.2|715.6|711.4|692.4|689.6|678.8|610.2|620.2|626.4|621.6|587.2|630.4|625.4|576.6|553.8||517.6|520|517.4|||512.6|515.4|512.4|509.4|517.8|508.2|516.4|515.6|516.2|542.8|548.8|553.8|553|517.2|508|496.4|478.6|469.3|474.4|471.7|478.2|469.2|476.6|475.3|498.1|494.4|488.2|503.2|509|511.8|521.8|533.2|535.2|526.8|543.8|550.4|560|563.2|562|566.4|548.4|557.8|563.4|555.8|544|534|547.6|547.4|534.8|548.6|547|538.8|543.6|530.4
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||1522.6|1503.2|1515.8|1507.4|1481.4|1446|1418|1396.2|1378.8|1387.8|1478.4|1474.2|1497.6|1518|1500.4|1467.4|1423.4|1445.8|1435.4|1451.8|1494.4|1486.4|1497.6|1501|1489.8|1506|1505.4|1507.6|1541.8|1621.2|1579.6|1609.4|1567|1554|1513.8|1499|1494|1465.8|1472.6|1419.6|1434.2|1440|1362.2|1388.4|1429.8|1563|1579.2|1589.6|1593.4|1520.8|1537|1598.4|1549.4|1555.8|1540.8|1569|1602.8|1529|1509.8|1628.4|1634.4|1577.8|1641.6|1721.4|1612|1578.2|1594|1553.8|1560.8|1655.8|1657.8|1676|1656.4|1591.2|1622.2|1629.6|1576|1507.2|1508.4|1514.6|1462.2|1498|1485.2|1461.8|1394|1384.8|1391|1376.4|1389.8|1430.6|1409|1345.2|1333|1249|1264.4|1306.6|1367|1327|1265.8|1305.6|1319.4|1300|1305|1229|1187.4||1222.4|1192.6|1171.8|1212.6|1249.6|1223.8|1249.8|1237|1245|1244|1222.6|1230|1284.2|1259.8|1270|1234.8|1212.6|1113.8|||1161|1187.6|1119.2|1112|1146.4|1165.8|1211.6|1201.6|1175.4|1128.2|1168.6|1191|1193.8|1197.4|1179.6|1180.4|1198.8|1200|1147.6|1147|1186|1199.8|1161.8|1210.4|1233.4|1232.4|1288.4|1263.4|1249.2|1255.6|1238.2|1244.8|1199.2|1195|1190.4|1179.8|1207.8|1193|1204.8|1193.8|1149.6|1140.6|1190.4|1224.8|1215.6|1192|1194.4|1217.6|1178|1178.2|1176.4|1154.8|1140|1120.4|1167.2|1149.4|1084.2|1102.6|1086.4|1081.6|1013|1051.8|1061|1053.2|986.3||921.4|918.4|906.8|||899|903.2|896|901.6|892.7|874|908.6|931|925.3|940.9|946|952.9|963.2|951.6|957.3|963.4|939.1|926.7|903.4|897.2|909.3|860.3|858.8|834|889.8|886.6|865.6|876.4|874.1|881.5|891.8|886.9|886.7|870.8|895.3|906.6|918|926.5|918.1|937.5|919.4|907.4|908.1|894.4|887.7|870.1|889.8|899|875.7|877.4|873|846.6|844|813.9
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||73.48|72.74|72.46|73.08|74.4|74.08|74.96|74.46|73.5|73.22|73.46|72.66|72.7|73.92|73.96|74.42|74.22|73.2|72.82|72.52|72.4|70.76|69.76|70.78|70.48|69.46|69.42|69.28|70.76|70.42|70.68|70|70.32|70.5|71.36|70.86|70.84|70.48|70.32|70.54|70.88|70.48|69.74|69.76|70.06|69.96|69.74|70.66|69.64|69.48|69.66|69.32|69.34|69.12|67.88|68.04|68.24|67.8|66.8|67|66.56|66.58|66.1|66.04|65.52|66.16|66.04|66.06|66.78|66.94|66.2|65.6|66.22|66.08|65.64|65.44|64.84|63.96|63.6|63.3|63.22|63|62.86|63.44|63.44|64.3|64.64|66.04|66.46|66.48|65.76|67.12|66.4|66.32|67.54|67.48|67.8|66.5|66.02|66.26|64.98|65.68|65.74|64.6|64.1||64.56|63.98|64.36|64|63.5|63.48|63.64|64.02|63.68|64.4|63.82|63.7|62.76|61.98|61.56|61.94|61.3|60.68|||60.92|60.72|59.18|58.74|58|58.26|58.88|58.2|57.94|57.48|57.8|59.36|58.9|58.08|58.02|58.2|58.68|58.56|57.38|57.52|58.22|58.82|58.98|61.06|61.44|62.34|61.7|61.76|62.38|62.76|61.64|61.12|61.36|61.14|60.16|60.92|60.98|61.48|62.7|62.42|61.6|62.7|62.54|62.18|61.18|61.18|61.06|60.68|60.14|60.04|60.52|60.24|60.62|61.56|61.56|61.4|61.06|60.48|61.28|60.54|61.32|59.48|61.78|61.86|61.22||60.62|60.88|60.48|||60.62|60.7|60.66|60.26|59.92|59.58|59.52|59.64|58.56|58.72|58.46|59.02|58.16|57.88|57.64|57.16|57.84|58.04|58.16|58.4|57.86|57.32|56.66|57.4|57.58|56.96|56.94|58.06|58.5|59.06|58.74|58.08|58.18|57.22|57.72|57.98|58|58.32|57.9|58.46|57.6|58|57.56|57.38|57.26|56.8|56.5|56.56|56.58|57.48|57.66|58.4|58.18|58
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||355.3|352.6|357.1|359.3|354.7|347.8|346.1|343.8|344.1|341.6|341.1|341.3|341.7|354|351|352.2|350.7|350.5|351.5|357.2|357.2|356.6|355.7|353|350.7|354.4|352.4|348.9|346.7|351.9|356.9|360.5|359.9|361.5|363.4|366.5|366.9|366|364.3|360.4|353.1|350.7|351.8|355.6|349.3|348|343.6|344.1|340|342.1|348.4|332|330|329|331.1|335.3|333.1|330.8|340|340.8|342.9|342.4|343.8|342.4|340.1|340.9|341.1|340|329.6|336.9||343.5|340.1|343|338.1|332.4|325.9|329.9|329.8|325|326.8|326.8|327.6|329.4|327.3|332.7|329.9|338.9|335.5|341.1|336.7|336.8|337.2|334.5|335.6|336.5||339.5|343.8|345.4|355.1|359.3|362.5|349.9|350.2||351.4|353.6|361.1|366.7|369.4|370|370.6|372.4|373.3|380|368.1|364.6|368.4|363.1|365.9|363.4|363.4|344.6|||345.1|344.5|336.4|333.2|330.6|332.7|336.6|329.8|328.5|321|321.9|342|344.3|345.1|342.9|350.4|351.3|354.2|347.4|359.4|365.5|374.2|377.7|383.9|385.6|383.1|378.4|385.8|381.5|382.7|377.5|377.2|376.1|379.1|380.7|382.6|386.7|389.5|392.2|394.6|388|380.6|370|364.3|359.9|360.2|358.1|362.6|360.9|366.1|366|363.4|362.7|369|374.8|369.4|358.9|361|365.2|364.7|358.3|361||353.7|354.8|||358.9|357.7||||355.4|356|355.8|355|350.9|358.3|359|357.6|358|351.6|353.1|358.1|360.9|359.3|355|353.5|356.5|358.6|358.6|356.7|354.7|352.3|348.3|346.9|345.4|343.2|351.6|355.7|356.5|361.8|358.5|352.9|355.2|355.9|356.5|356.5|359.2|358.7|360.9|361.4|362.7|362.6|361.7|361.8|359.9|362.5|343.2|340.8|343.3|337.6|331.3|330.9|330.9
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||43.72|43.32|43.24|44.26|45.77|45.28|46.19|45.88|45.63|45.21|45.08|44.72|44.5|44.47|44.78|44.87|44.72|44.11|44.12|44.57|44.13|43.91|44.08|43.66|43.43|42.99|42.84|42.87|43.46|43.71|44.06|43.88|44.38|44.01|44.35|44.81|44.83|44.63|44.66|44.32|43.99|43.99|43.72|43.79|43.58|42.9|42.59|42.76|42.32|42.38|42.24|42.08|41.16|41.95|42.25|42.06|42.2|42.04|42.47|42.94|42.89|42.57|42.29|42.61|41.89|42.49|42.87|42.53|42.46|42.82|42.54|42.34|42.51|42.65|41.89|41.17|40.71|41.05|40.75|39.9|38.81|38.72|38.85|39.12|38.4|38.71|38.33|38.72|38.64|39.12|38.94|38.58|37.57|37.38|37.56|38.63|39.19|38.88|38.76|39.42|38.93|39|39.09|38.25|37.4||38.1|37.91|38.37|38.21|37.89|37.66|37.35|37.87|37.45|37.51|36.87|36.62|36.72|36.11|35.9|36.23|36.1|35.4|||35.81|35.45|34.51|34.19|33.52|33.75|33.83|33.26|33.34|33.35|33.76|34.67|34.62|34.57|34.21|33.63|33.14|33.28|32.9|33.13|33.75|33.96|33.59|34.92|36.16|36.3|36.18|35.84|35.94|35.68|35.46|35.79|35.68|35.29|34.84|34.63|34.5|35.36|35.85|35.65|35.63|35.6|35.55|34.98|34.39|33.8|33.72|33.23|33.28|33.41|33.75|33.5|34.23|34.75|34.94|34.93|34.81|34.67|34.95|34.82|35.08|35.26|35.89|36.13|35.79|||35.75|35.57||||35.88|36.02|35.73|35.19|35.26|34.49|34.36|33.99|34.5|34.74|35.06|34.04|33.75|33.76|33.9|34.53|33.84|34.18|34.02|34.06|33.53|33.07|33.01|33.03|32.81|32.77|33.26|33.75|34.31|33.83|33.53|33.04|32.79|33.19|33.2|32.87|33.26|33.35|33.46|33.23|33.34|33.08|32.83|32.56|32.28|32.45|32.04|31.93|32.58|32.94|33.91|33.14|33.07
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||205.4|203.2|207.1|209|202|197.2|199.15|195.75|193.25|193.25|202.8|201.5|204.1|208.8|205.7|201.8|200.6|198.65|199.5|206|207.9|208.5|206.6|204.1|203.4|204.7|201.2|200.2|202.3|207.8|208.4|209.7|210|211.5|210.7|209.6|210.4|210.2|208.6|203.1|201.1|200.2|194.1|196.6|201.6|203.9|200.3|200.9|197.6|193.85|195.5|195.15|186.85|189.45|189|191.1|190.8|185.3|188.65|194.75|197.4|192.8|194.75|196.15|191.6|189.45|194.7|190.15|190.6|195.8||195.85|193.45|192.6|188.2|185.95|181.55|179.35|179.25|180.9|179.25|181.15|182.4|182|172.8|177.45|177.1|179.85|179.7|182.5|177.2|176.7|175|171.5|173.1|172.85||174.45|176.2|180.05|180.4|182.75|185.45|175.15|170.55||174.2|172.35|175.3|185.55|187.95|186.95|187.1|187.9|189|190.45|183.4|182.8|183.35|179.3|179.5|178|177.75|166.2|||166.35|168.8|163.15|161.05|160.2|162.1|163.65|161.1|161.75|158.05|159.75|169.8|168.2|169.7|169.85|175.25|176.75|178.9|170.6|174.75|180.85|184.3|182.9|190|195.05|194.7|195.85|196.25|194.85|195.5|194.85|194.9|193.75|193.2|192.4|190.25|193.35|190|189.6|187.95|187.35|189.05|186.95|187.25|183.75|183.5|181.95|186.6|190.3|189.6|190.5|189.65|188.4|186.8|191.1|188|179.05|181.4|181.65|178.25|176.1|179.85||172.5|167.75|||166.05|165.55||||164.95|164.5|164.05|163.2|160.1|164|165.85|166.25|166.15|166.5|166.85|169|167.8|168.45|162.95|161.2|161.45|160.2|158.65|156.25|156.95|153.65|152.85|153.05|151.25|150.35|153.6|155|157.5|160.95|159.65|157.35|155.4|156.7|158.65|157.3|158.75|160.15|164.95|164.7|166.7|170.3|167|164.4|165.9|166.5|165.35|164.35|167.5|167.15|165|166.6|164.65
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||16.4|16.215|16.285|16.09|16.375|15.7|16.025|16.095|16.03|16.1|16.25|16.1|16.11|16.11|16.15|16.1|16.295|16.065|16.015|16.08|15.98|15.925|16.27|16.22|16.3|16.685|16.75|16.64|16.725|16.89|17.03|16.92|16.975|16.955|17.105|17.005|17.18|16.53|16.445|16.11|15.775|15.71|15.345|15.5|15.785|15.66|15.345|15.585|15.725|15.515|15.41|15.555|15.53|15.565|15.65|15.645|15.475|15.295|15.585|15.655|15.325|15.215|15.1|15.11|14.945|15.04|15.31|15.305|15.64|15.735|15.7|15.83|15.52|15.08|14.8|14.44|14.075|14.025|13.525|13.32|13.21|13.305|13.26|13.39|13.425|13.485|13.4|13.29|13.3|13.395|13.3|13.1|13.2|12.87|13.09|13.095|13.33|13.19|13.135|12.885|12.87|12.8|12.78|12.305|12.145||12.385|12.375|12.475|12.365|12.18|12.13|12.235|12.51|12.715|13.48|13.05|12.99|12.62|12.54|12.675|12.625|12.595|12.07|||12.05|12.255|11.86|11.675|11.675|11.91|12.005|11.655|11.66|11.245|11.58|11.9|11.655|11.485|11.43|11.415|11.765|11.715|11.36|11.46|11.68|11.905|11.64|12.18|12.535|12.925|12.87|12.655|13|12.89|12.4|12.32|12.01|11.895|11.75|12.295|12.425|12.66|12.92|12.84|12.93|13.175|13.005|13.04|12.62|12.475|12.565|12.77|12.605|12.405|12.585|12.475|12.51|12.715|12.745|12.805|12.535|12.86|12.91|12.66|12.74|12.625|12.665|12.975|13.195|||13.02|12.815||||12.85|12.805|12.925|12.76|12.745|12.515|12.7|12.375|12.585|12.345|12.275|12.23|11.99|12.075|12.2|12.44|12.4|12.415|12.46|12.46|12.285|12.065|12.49|12.6|12.54|12.58|12.925|13.035|13.475|13.265|13.27|13.19|12.595|12.64|12.7|12.605|12.64|12.605|12.53|12.61|12.46|12.39|12.185|12.16|12.055|12.21|12.315|12.01|12.205|12.15|12.5|12.675|12.665
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||3.755|3.708|3.697|3.696|3.715|3.639|3.703|3.688|3.699|3.693|3.732|3.654|3.672|3.696|3.739|3.729|3.692|3.625|3.606|3.633|3.629|3.609|3.645|3.692|3.714|3.68|3.64|3.607|3.649|3.654|3.644|3.59|3.552|3.51|3.48|3.446|3.435|3.4|3.404|3.377|3.325|3.328|3.234|3.336|3.413|3.368|3.256|3.306|3.265|3.203|3.186|3.21|3.197|3.18|3.201|3.219|3.178|3.102|3.222|3.232|3.184|3.141|3.113|3.099|3.087|3.084|3.108|3.086|3.167|3.183|3.131|3.132|3.144|3.068|3.02|2.946|2.83|2.834|2.83|2.859|2.881|2.85|2.824|2.81|2.839|2.9|2.878|2.911|3.443|3.485|3.398|3.359|3.349|3.243|3.241|3.266|3.32|3.291|3.258|3.283|3.319|3.406|3.326|3.272|3.251||3.298|3.297|3.263|3.172|3.149|3.177|3.227|3.294|3.312|3.365|3.264|3.317|3.333|3.262|3.267|3.232|3.213|3.068|||3.067|3.127|3.043|3.034|3.023|3.051|3.114|3.042|3.038|2.975|3.02|3.059|3.023|3.041|3.024|3.038|3.17|3.148|3.024|2.991|3.009|3.056|3.016|3.127|3.208|3.28|3.286|3.242|3.343|3.287|3.221|3.251|3.196|3.176|3.125|3.205|3.239|3.261|3.282|3.11|3.264|3.392|3.4|3.396|3.305|3.18|3.193|3.298|3.238|3.192|3.23|3.208|3.16|3.211|3.24|3.254|3.253|3.33|3.332|3.3|3.332|3.294|3.401|3.434|3.446||3.365|3.375|3.332|||3.349|3.349|3.378|3.419|3.368|3.355|3.339|3.35|3.278|3.324|3.288|3.327|3.294|3.247|3.288|3.224|3.195|3.169|3.138|3.178|3.183|3.115|3.129|3.094|3.119|3.111|3.083|3.164|3.182|3.25|3.429|3.377|3.301|3.228|3.326|3.277|3.294|3.276|3.243|3.206|3.212|3.2|3.142|3.103|3.097|3.128|3.127|3.15|3.01|3.229|3.226|3.256|3.221|3.167
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1766|1798|1780|1838|1786|18.16|17.82|18.3|17.92|17.54|17.64|17.18|16.94|16.8|17.1|17.26|17.28|17.2|17.48|17.18|17.62|17.2|17.62|17.54|17.74|17.28|17|17.16|16.64|16.64|16.44|16.84|16.8|16.46|16.68|16.54|16.78|16.86|16.22||16.68|16.56|16.4|16.18|15.9|15.88|16.1|16.8|16.84|16.78|17.1|16.84|17.04|16.7|16.54|16.54|16.36|16.24|15.72|||15.7|15.54|15.36|15.14|15.4|15.56|15.56|15.48|15.74|15.22|15.38|15.86|15.41|15.41|15.64|15.4|16|15.86|15.12|15|15.44|15.72|15.46|16.2|16.46|16.72|16.6|16.22|16.94|16.66|16.06|16.42|16.06|15.8|15.74|16.52|17.08|17.06|17.2|17.14|16.76|17.74|17.44|17.56|17.14|16.88|17.08|17.2|16.6|16.62|17.14|16.42|16.4|16.74|16.82|16.68|16.84|16.6|16.74|16.66|16.6|16.48|16.8|16.88|16.56||16.36|16.5|16.3|||16.62|16.34|16.36|16.36|16.3|16.16|16.02|16.1|15.88|16.2|16.04|16|15.98|16.14|16.12|16.2|16.18|16.18|15.94|15.74|15.3|15.74|15.48|15.16|15.22|14.96|15|15.38|15.66|15.72|1558|15.44|15|14.66|14.76|14.74|14.54|14.14|14.24|14.1|14.04|13.9|13.68|13.56|13.12|13.26|13.1|13.08|13.12|13.9|14.08|13.56|13.5|14.2
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||280.3|281.1|281|283.1|279.2|269.6|272|268.3|270|267.8|267.4|265.6|266.3|268.6|266.1|263.9|258.9|257.2|256.3|259.1|255.5|253.9|261.9|257.1|257.6|258.8|259.6|260|253.8|257|259.2|255|255.6|253.5|254|252.9|256.9|253|255|246.3|245.5|246.3|237.3|237.7|237.6|233.7|232.9|236|236.2|232.5|229|233.3|235.5|237|243.3|244.3|235.4|235|231.9|234.8|233.2|233.3|230.8|228.8|227.5|228.8|230|228.8|231|231.5|235.4|235.7|235.4|232.7|228.7|228|235.5|235.5|238|234.8|230.8||235.9|236.9|235|241.9|241.2|244.2|242.5|244.6|238.1|234.4|234.1|228.5|232|231.8|238.5|233.4|230.1|233.7|231|235.1|237.2|229.7|228.9||226.3|232.2|233.6|232.8|235.8|237.2|243.7|247.8|249.8|253.9|247.9|250.2|250.6|247.5|247.8|240.1|241|226|||224.8|223.6|217.5|212.5|214.7|213|214.5|210.2|213.7|211.3|215.5|218|218.7|211|209.8|209.2|212.3|213.5|207.5|208.7|217.2|215.8|210.6|220.7|226.2|228.1|233.4|229.9|233.9|232.4|232.2|228.1|224.3|224.2|222.1|229.8|230.3|231.4|232|230.2|228.2|233.4|232|221.4|216.8|212.8|216.4|218.3|214.5|208.5|215.5|207.2|207.7|206.3|208.3|208.6|209.1|211|212|210.7|210.9|213||211.2|211.2|||205.1|203.6||||204.6|205.5|208.1|205|203.8|208.6|210.6|206.2|207|203.4|202.6|198.25|195.8|198|196.8|196.85|199.45|199.95|200.9|200.9|199.2|191.75|191.75|193.3|193.7|187.65|190.5|190.95|194.25|194.55||194.1|192.9|193.8|190.65|191.5|191.1|189.45|193.8|197.25|196.85|191.3|191.2|192.3|191.3|187.45|186.6|184.9|186.65|186.95|183.5|184.75|184.5
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||16.63|16.485|16.675|16.595|16.855|16.485|16.77|16.625|16.625|16.595|16.93|16.63|16.56|16.82|16.84|16.87|16.91|16.535|16.62|16.665|16.675|16.58|16.715|16.78|16.955|16.66|16.575|16.44|16.725|16.755|16.765|16.645|16.55|16.535|16.57|16.45|16.435|16.26|16.03|15.895|15.93|16.115|15.62|15.985|16.145|16.08|15.66|15.85|15.64|15.395|15.45|15.645|15.49|15.49|15.395|15.36|15.14|14.835|15.305|15.28|15.08|15.015|14.715|14.64|14.57|14.6|14.475|14.49|14.95|15.17|15.075|14.99|15.105|14.69|14.585|14.44|13.925|13.78|13.89|13.92|14.04|14.1|14.085|14.25|14.22|14.465|14.205|14.29|14.205|14.41|14.02|13.965|14|13.7|13.68|13.695|13.835|13.585|13.575|13.9|14.025|14.145|14.105|13.885|13.83||14.165|14.245|14.255|13.89|13.89|14.205|14.58|14.665|14.815|15.01|14.755|14.885|14.9|14.6|14.495|14.265|14.405|13.675|||13.645|13.83|13.375|13.385|13.325|13.465|13.545|13.205|13.255|13.08|13.135|13.395|13.135|13.085|13.045|13.215|13.705|13.705|13.355|13.25|13.445|13.54|13.455|13.905|14.175|14.4|14.465|14.415|14.5|14.39|14.005|13.91|13.58|13.565|13.415|13.855|14.095|14.295|14.7|14.415|14.385|14.79|14.715|14.695|14.42|14.15|14.23|14.62|14.35|13.97|14.015|14.225|14.28|14.37|14.245|14.21|14.305|14.185|14.05|14.09|14.09|13.83|14.2|14.225|14.485||14.155|14.235|14.08|||14.08|14.205|14.135|14.255|14.21|14.115|14.01|14.005|13.595|13.78|13.725|13.86|13.75|13.655|13.65|13.82|14.01|13.67|13.56|13.865|13.905|13.69|13.55|13.35|13.485|13.155|13.115|13.4|13.515|13.73|13.955|13.735|13.6|13.285|13.51|13.38|13.13|13.13|13.07|13.02|13.055|12.97|12.8|12.69|12.68|13.345|13.205|13.26|13.045|13.37|13.395|13.47|13.35|13.37
05344|446|/equities/bbva|STOXX600/EAFAVALUE||25.2|24.88|24.88|24.94|25.15|24.66|25.14|24.72|24.9|25.08|25.41|24.95|25.05|25.35|25.38|25.39|25.4|25.09|24.86|25.03|25.04|24.66|24.95|24.69|25.07|24.82|24.51|24.62|24.88|24.84|24.95|24.91|24.8|24.8|24.7|24.6|24.59|24.29|24.6|24.68|24.2|23.96|22.82|23.25|23.2|22.86|22.29|22.94|22.57|22.22|22.07|22.6|22.21|22.57|22.39|22.48|22.14|21.97|22.8|22.78|22.74|22.44|21.95|21.87|21.55|21.47|21.69|21.32|21.69|21.75|21.34|21.49|21.64|21.1|20.6|20.09|19.315|19.24|19.355|19.4|19.41|19.65|19.53|19.98|19.825|20.11|19.84|20.06|19.94|20.09|19.295|19.23|19.47|18.755|18.905|18.875|18.965|18.645|18.53|18.76|18.925|18.975|18.875|18.235|17.895||18.81|18.475|18.78|18.715|18.58|18.66|19.065|19.23|19.615|20.31|19.57|19.755|20.07|19.7|19.705|19.21|19.54|18.89|||18.77|18.87|18.25|17.99|17.91|18.295|18.68|18.285|18.44|17.925|17.915|18.315|18.13|18.1|18.01|18.185|18.85|19.09|18.22|18.37|18.55|18.835|18.065|18.985|19.75|20.1|20.16|19.78|20.06|19.855|19.81|20|19.54|19.51|19.115|19.795|20.2|20.6|20.63|20.19|19.98|21.91|22.03|21.91|21.45|21.03|21.02|21.63|21.33|21.08|21.32|20.86|20.78|20.93|20.95|20.91|21.01|21.01|20.71|20.45|20.07|19.87|20.35|20.62|20.38||20.05|20.08|19.79|||19.75|19.77|19.78|19.775|19.565|19.19|19.305|19.56|19.205|19.425|18.98|18.935|18.96|18.875|19.095|18.685|18.815|18.76|18.565|18.525|18.6|18.285|17.98|17.705|17.96|17.76|17.6|18.11|18.385|18.88|18.905|18.545|18.205|17.47|17.935|17.64|17.54|17.3|17.435|17.28|17.58|17.19|17.2|16.9|16.96|17|17.065|17.295|16.655|15.715|15.785|15.985|15.87|15.79
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||148.1|145.3|147.7|149.2|147.2|142.7|139|135.6|133.6|133.7|137.1|137.9|140.4|139|139|138.9|138.1|136|135.6|138.6|138.1|135.4|134.9|132|131|130.3|129.2|127|127.7|129.6|130.9|133.3|134|136.7|139.5|142.7|141.5|141.7|136.8|136.2|134|134.5|136.2|138.7|136.4|136.4|135|141.1|140.5|141.9|144.7|143.5|142.8|140.2|139.1|138.4|136.9|134.6|140.4|141.5|143.3|141.8|140.9|142|138.3|139.9|137.9|135.7|129.4|130.5||131.1|130.3|134.2|136.4|133.7|131.3|126.3|125.2|127.7|127.1|126.8|127.1|127.1|125.6|128.7|127.3|130.1|128.6|131.1|130.3|131.4|131.8|126.8|126|125||123.8|123.3|125.5|125.4|129.1|130.5|128.5|128.3||129.2|125.6|128.3|129.5|134.1|136.5|145.2|144.7|146.4|149.4|145.6|143.9|144.3|141.6|140.9|140.8|137.3|131|||130.4|131.65|128.8|128.25|126.8|128.65|128.9|126.95|128.35|128.05|129.75|132.5|132.25|130|128.35|130.5|129.6|129.4|127.8|131.45|133.6|133.7|134|139.3|141.65|138.3|136.7|138|135.25|135.75|135.25|134.85|135.2|134.1|137.6|135.25|134.85|134.25|131.85|132.05|129.85|131.5|130.1|128.5|126.85|134.1|134.85|136.05|136.35|137.4|138.45|138.1|138|136.95|144.25|146.1|142.85|142.85|144.95|146.75|144.95|148.65||147.35|147.15|||149.1|148.9||||147.3|147.7|147.9|148.2|145.45|149.95|157.05|155.55|153.45|150.6|149.6|149.75|154.1|152.45|147.6|147.55|148.8|150.35|150.1|149.4|147.75|144.6|145.75|146.1|146.65|144.8|148.1|150.4|152.95|158.9|157|152.5|148.5|149.15|150.7|148.5|150.4|150.6|151.35|152.05|153.35|156.15|152.55|151.2|152.65|153.35|152.25|149.3|150.2|148.75|146.55|148.4|148.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE||521|518|528.6|539.4|534.6|531.4|539.4|522.4|515.2|525.6|550|546.8|571.2|584.8|550|547.6|549.4|542.8|551.2|564.6|573.2|566.8|583.4|574.8|569.2|565.6|539.4|534.2|518.2|529.4|525|527.8|539|529.8|526.6|520.4|508.2|512.2|499.8|475.8|476.8|473.9|463.2|465.5|473.9|481.4|475.4|496.3|476.8|505.8|504.4|513.4|518.2|531.6|514|520|522|499.9|527.2|532.2|527.6|525.2|541|546.8|533.8|537|541.6|530.4|550|567.6||569|584|576.4|571.4|533.6|514.4|502.4|515.6|538.8|545.4|569.8|580.8|598|572.4|575.8|573|559.4|560.6|557.4|535.6|532|522.2|496.8|504.8|515.2||545.6|522|530|512.8|534.2|525.4|490|476.6||480.1|479|498.1|513.6|531|550.6|542.6|540.6|553|561.2|546.4|549|550.8|544|543.8|532.4|533|505.4|||502.8|514|485.7|464|467.7|470.2|586.8|571.6|560.8|540|558.8|611.4|622|624.6|623.6|642.6|650.2|657|618.4|629.8|648.2|667|650.6|689|717.4|699.6|722.6|700.6|672.8|660.4|650.4|657.4|628.4|646.4|650.2|646.2|660.8|643.6|647|624.8|613.6|640.4|660.6|627.6|626.6|654|635|627.6|634.6|608.2|592.2|599.4|589.6|583.8|572.2|595.4|590.4|581.8|578.2|568|547.2|547.2||537.8|521|||515.2|507.4||||502|499.4|498.2|492.3|491.9|482.1|487.1|478.1|482.4|475.3|465.6|465.1|463.6|468|462.8|454|456.4|451.8|440.7|444.9|427.9|422.2|410.1|419.8|420|412.3|425.9|430|434.7|437.3|427.2|424.5|417.9|417.1|412.1|410.9|423.1|429|430.8|436.8|431.4|425.7|420|427.7|411.7|409.4|418|407.2|417.1|417.8|413|418.6|403
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||13.225|12.895|13.1|12.98|13.145|12.995|13.005|13.08|13.16|13.175|13.345|13.23|13.18|13.335|13.46|13.515|13.525|13.215|13.08|13.16|13.15|13.1|13.205|13.205|13.265|12.98|12.905|12.7|12.96|12.97|12.97|12.9|12.84|12.945|12.94|12.82|12.88|12.76|12.63|12.53|12.565|12.48|12.255|13.195|13.29|13.3|12.905|13.08|12.91|12.495|12.47|12.475|12.34|12.495|12.41|12.525|12.55|12.29|12.675|12.735|12.65|12.62|12.5|12.385|12.22|12.31|12.375|12.37|12.6|12.72|12.645|12.57|12.635|12.31|12.095|11.89|11.475|11.33|11.375|11.37|11.49|11.535|11.5|11.685|11.56|11.6|11.42|11.42|11.57|11.7|11.43|11.34|11.245|10.985|11.04|10.955|10.975|10.735|10.645|10.74|10.815|10.94|10.94|10.79|10.59||10.84|10.66|10.61|10.36|10.37|10.465|10.605|10.795|10.75|10.855|10.655|10.86|10.77|10.635|10.655|10.53|10.635|10.11|||10.38|10.485|10.165|10.165|10.05|10.16|10.36|10.2|10.225|9.946|10.095|10.27|9.976|9.842|9.806|9.876|10.24|10.24|9.952|9.87|10.045|10.13|9.984|10.29|10.52|10.645|10.615|10.66|10.965|10.965|10.7|10.555|10.275|10.11|10.015|10.49|10.735|10.88|11|10.87|10.94|11.41|11.4|11.41|11.155|10.45|10.61|10.845|10.7|10.515|10.605|10.62|10.59|10.715|10.705|10.61|10.805|10.73|10.63|10.515|10.45|10.33|10.545|10.615|10.625||10.445|10.43|10.355|||10.39|10.43|10.35|10.41|10.4|10.315|10.16|10.13|9.916|10.17|10.02|9.95|9.922|9.9|10.06|9.83|9.916|9.726|9.616|9.528|9.524|9.382|9.254|9.254|9.29|9.022|9.008|9.27|9.278|9.562|9.604|9.35|9.21|9.046|9.272|9.108|9.18|9.118|9.162|9.036|9.052|8.914|8.85|8.808|8.74|8.888|8.834|8.906|8.684|8.964|9.076|9.102|8.982|9.002
05348|13579|/equities/campari|STOXX600||5.968|5.956|6.01|6.076|5.96|5.898|5.928|6.022|6.028|6.036|5.722|5.744|5.726|5.768|5.716|5.772|5.7|5.798|5.714|5.82|5.788|5.83|5.936|5.902|5.974|5.896|5.834|5.826|5.838|5.882|6.034|5.964|5.95|5.996|5.948|5.952|5.902|5.868|5.794|5.9|5.896|5.984|5.916|5.868|5.676|5.57|5.516|5.706|5.622|5.686|5.69|5.654|5.562|5.526|5.616|5.586|5.548|5.492|5.658|5.498|5.514|5.492|5.354|5.448|5.474|5.462|5.524|5.484|5.426|5.488|5.456|5.456|5.414|5.462|5.45|5.436|5.428|5.488|5.582|5.516|5.524|5.418|5.378|5.43|5.468|5.602|5.662|5.692|5.596|5.69|5.604|5.614|5.536|5.52|5.402|5.402|5.424|5.334|5.372|5.49|5.62|5.6|6.546|6.35|6.238||6.3|6.158|6.268|6.216|6.228|6.282|6.33|6.38|6.438|6.65|6.572|6.6|6.584|6.614|6.662|6.616|6.64|6.232|||6.246|6.188|6.13|6.162|6.132|6.12|6.106|6.01|5.912|5.912|5.982|6.032|6.106|6.046|6.176|6.166|6.328|6.408|6.334|6.376|6.538|5.946|5.952|6.168|6.378|6.284|6.282|6.614|6.646|6.686|6.51|6.436|6.518|6.512|6.594|6.738|6.642|6.518|6.306|6.32|6.342|6.356|6.124|5.93|5.984|5.812|5.84|5.788|5.962|6.022|6.11|6.1|5.994|5.78|5.844|5.63|5.628|5.626|5.698|5.75|5.808|5.606|5.72|5.578|5.51|||5.538|5.532||||5.472|5.542|5.678|5.75|5.766|5.83|5.89|5.982|5.886|5.726|5.698|5.712|5.85|5.798|5.876|5.872|5.904|5.866|5.816|5.638|5.698|5.62|5.528|5.364|5.41|5.488|5.638|5.74|5.812|5.934|5.99|5.814|5.694|5.65|5.97|5.958|5.888|6.034|6.04|5.44|5.55|5.678|5.798|5.818|5.918|5.898|5.882|5.8|5.744|5.434|5.37|5.458|5.45
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||859.4|871.2|861.6|867.2|843|840.6|854.2|855.6|865.2|868.8|845.2|865|863|890.2|871|875.2|866.4|870.6|874.4|883.4|889.4|881.6|889.8|878.8|888|881.6|864|889.2|908.4|916.2|929.4|916.2|911.2|924.2|924.4|949.4|956.4|955|937|953.2|956.2|964.8|952|943.6|914|905.6|912.2|938|929.4|927.4|926.8|934.8|919.6|917.8|921.6|920.6|918.2|929.6|953.2|935.6|916.8|925.2|873.2|856.8|874.4|870|883.8|876.6|864.6|848.4|835.6|833.2|840|837.6|846.4|844|852.8|852.6|847.8|825.4||817|829.8|841.8|840.8|861.4|877|890.6|859.6||878|870.6|851.6|849.4|831.2|||830.6|844.4|845|855.6|857.8|874.2|861|852.4|877|862.2|836|815.4|805.6|803.8|809|819.2|823|836.2|846.4|825.2|823.6|832.6|844|862.6|848|859|825||||820|803.2|798|796.6|802.6|790.6|785|793.2|793.2|806.4|846.6|866.8|887|881.4|878.8|896.2|900.8|893.8|911.6|914.8|934.8|951|972|983.2|983.8|971.6|991.2|1000|996.4|995.4|991.8|985.2|1000.5|997|1015|992.8|979.6|976.6|962|939|922.6|883|878.6|853|851.8|843|843.4|850.8|845.6|859|848|844.4|845.8|857|861.4|859.4|836.8|838.6|845.2|846|817|827.6|811|825.8|||835.2|832.6||||823.2|823.8|836|835.4|833.8|838|830.6|834.4|820.4|804.2|805.8|797.8|815.6|815|803.8|801.8|810.6|799.6|804.2|796|793.6|784.6|786.6|766.4|764.8|757.4|769.8|781.8|798|793|794|779.2|784|785|779|772.8|768|761.6|768|780.6|782.4|781.4|788.6|792.6|801.4|796.4|791.6|793.8|779.2|761|752.8|758|757.4
05350|18976|/equities/castellum-ab|STOXX600|||||||||||||||||131.95|||||||133.2||134.28||134.6|||||||||||136.4|135.425||||||132.5|130.35|130.55||129||129.825||130.725||127.575||128.2|126.475|132.95|133.075|132.7|130.15|127.625|127.75||126.125|126.525|120.55||120.65|||||124.175||123.4|124.1|123.3||||122.975|||||||||126.48|125.73|||123.05||||||121.98|123||||118.05|118.1|117.4||||125.8|124.95||||121.75|122.15|117.875|118.15|117.775|||||112.475||109.225|107.05|104.125|105.975|106.5|103.525|105.1||110.475||||111.4|112.025|112.875|114.4|112.1|||114.025|114.1|117.15|120.1|||116.5|114.65|114.975||105.63||||109.425||111||109.775|109.65||||||110.33|108.5||107.7|106.125||||110.25|111.25|107.925|109.9||109.275|109.625|108.575|||105.15|||||||||||105.5|||103.225||104.3|||105||||105.6|||||||105.48||||106.45||106.925|107.125|104.55|104.4|106.25||105.85||||109.1||110.7|111.4||112.925|116.275|115.85|111.15|110.875|||111.75|108|107.525
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||244.6|245.9|249.3|247.5|248|236.4|239.4|238.5|236|237.3|235.4|230.6|232.3|239.4|236.7|232|232.7|231.2|234.4|234.4|236.5|234|238|242.9|257.2|258.7|255.4|256.5|258.3|257.8|263.1|261.2|266.4|260.5|257.1|256.1|248.5|253.5|257.3|253.8|249.9|252.9|253|237.7|234.5|226.2|226.3|233|230.9|230.4|232.2|234.6|231.9|231.6|231|233|231.5|234.5|237.5|233.3|233.4|232.5|224.5|224.4|221.1|217.4|223.4|226|228.7|229.5|224.1|223|224.7|222.9|222.5|220.9|220.6|221.4|225.5|227.1|227.8||227.5|227.4|225.9|232.6|228.2|233|252|255.8|256|255|257.2|260.3|262.9|257.8|259.3|256.1|255.5|260.7|260.8|266|267.1|262.2|264.2||275.6|276.2|277.5|279.9|278.9|283.7|293.1|282.2|282.1|288.4|277.7|271|260.2|245.1|246.4|244.1|252.6|243.3|||243.8|241|236.6|231.8|235.2|234.7|240.3|235.3|244|244.5|234.6|238.6|245.4|246.3|246.9|248|247.4|249|246.8|245.3|248.5|247.8|235.8|243.9|242.7|249.2|249|240|242.2|244.3|242|243|244|242.9|240.7|244|241.2|247.4|248.8|240|249|251.9|250.7|259.7|259.8|282.4|285.6|265.8|266.4|269.6|270|265|270.3|276.7|280.6|274.6|254.2|253.5|241|240.6|235|246.1||239.4|241.7|||241|241.5||||240.1|245.8|242|242.7|240.3|244.6|247.3|247.7|253|245.4|252.8|243|238.8|254.6|251.9|255.3|255.8|256.4|249.3|243|231.5|230.9|228.2|227.8|229.2|229.8|230.9|236.7|237.4|243.4||245.6|242.9|250|250.2|252.5|255.4|253.8|257.3|256.8|259.2|254.8|259.5|260.2|260.9|258.2|253.2|256.9|252.5|251|248.8|255|259.9
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||23.99|24.26|25|25.33|25.58|25|25.07|25.44|25.4|25.43|25.67|25.23|24.88|25.4|25.38|25.66|25.99|25.5|25.59|26.48|26.24|26.4|26.75|27.16|26.69|26.14|26.22|26.47|26.55|27|27.64|27.42|27.47|27.07|27.09|27.56|26.8|25.87|26.6|26.6|26.87|26.97|27.05|27.21|26.38|25.94|26|24.93|24.19|24.59|24.79|24.8|25.06|25.01|24.93|25.18|24.71|25.27|25.79|25.76|26.68|26.17|25.64|26.15|26.76|28.03|28.32|29|28.42|28.78|28.45|28.39|28.79|28.91|28.71|28.87|28.23|28.38|28.26|28.3|28.4|27.99|28.28|27.91|28.08|28.82|28.8|28.8|28.7|29.01|28.69|29.11|29.05|29.03|28.61|27.79|28.75|28.11|28.36|28.3|28.17|28.19|28.38|28.17|28.69||28.62|28.6|28.69|28.33|28.62|28.69|28.35|28.15|28.7|28.86|29.64|29.72|30.17|29.59|30.05|30.24|29.9|29.12|||28.75|28.04|27.73|27.15|26.49|26.26|26.41|26.48|25.37|25.75|27.13|29.32|29.67|29.09|29.39|28.77|29.25|29.52|29.24|29.29|29.86|30.46|30.31|32.43|32.14|31.1|30.96|30.6|30.87|30.46|30|30.43|30.5|29.8|29.93|29.34|28.8|28.64|27.95|27.44|27.85|27.73|26.01|25.99|26.02|26.06|25.62|25.16|25.95|25.77|25.6|25.17|25.2|25.95|26.02|26.17|26.1|26.3|27.15|26.9|27.5|27.68|27.65|27.4|27.42||27.43|27.58|27.35|||26.85|26.73|26.55|26.9|26.64|26.11|25.65|25.56|25.53|25.35|25.57|25.55|25.22|25.5|25.33|25.02|24.96|25.61|25.86|25.95|25.85|25.71|25.65|25.63|24.93|25.06|25.28|25.86|26.08|26.39|26.39|26.22|26.2|26.6|27.59|27.18|26.75|26.7|27.03|27.34|28.15|28.48|29.19|29.6|29.39|29.08|29|29|29.26|28.68|28.53|29.24|29.18|29.52
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||4.3|4.3|4.48|4.58|4.44|4.5|4.46|4.44|4.52|4.52|4.54|4.5|4.6|4.8|4.82|4.84|4.8|4.66|4.68|5.05|4.7|4.74|4.86|4.8|4.84|4.76|4.76|4.84|4.92|4.86|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|5.2|5.1|5.1|5.2|5.1|5.15|5.2|5.2|5.2|5.3|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|4.28|4.38|4.26|4.02|3.92|4.34|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|5.9||||5.55|5.35|5.35|5.35|5.2|5.2|5.2|5.15|5.15|5.35|5.15|5.15|5.05|4.9|4.9|4.94|5.05|5.1|4.72|4.56|4.34|4.38|4.4|4.34|4.58|4.7|4.8|4.8|4.92|4.74|4.88|4.56|4.78|4.7|4.7|4.74|4.78|4.78|4.94|4.98|4.88|4.88|4.92|4.92|4.88|4.98|5.1|5.25|5.4|5.2|5.05|5.05|5.2
05355|41180|/equities/cnh-industral-nv|STOXX600||13.09|13.28|13.75|13.67|13.48|13.45|13.55|13.52|14|13.75|13.58|13.5|13.9|13.6||14.4|13.84|13.65|12.5|11.83|11.68|11.43|11.62|11.56|11.76|11.87|10.95|10.29|10.03|10.29|10.44|10.39|10.73|10.63|10.48|10.91|10.85|10.79|11.22|10.8|10.25|10.32|10.76|11.44|11.08|11.15|10.62|10.7|10.35|10.33|10.64|10.6|10.57|10.42|10.42|10.45|10.28|10.27|10.43|10.87||10.72|10.92|11.23|11.39|11.03|10.93|10.31|9.99|10.38||10.46|10.28|10.51|10.67|10.6|10.36|10.18|10.74|10.68|10.75|10.85|11.04|10.95|9.85|10.21|10.46|10.52|10.25||10.11|10.15|10.46|10.23|10.5|10.43|10.67|10.76|10.74|10.97|10.96|10.84|10.82|10.32|10.22|10.48|10.71|10.08|10.04|10.25|10.25|10.5|10.47|10.79|10.84|10.59|10.41|10.64|11.49|11.58|11.57|11.63|11.43|10.7|10.73||10.65|11.02|11|10.4|10.72|10.96|11.16|10.74|10.45|9.94|10.08|10.12|10.62|10.52|10.65|10.75|10.98|11.03|11.14|11.15|11.4|11.9|12.06|12.33|12.3|12.15|12.35|12.75|12.73|13.06|12.98|12.67|13.09||12.75|12.69|12.8|12.39|12.37|12.36|11.93|11.96|11.22|10.96|10.76|10.85|10.76|10.8|10.93|10.88|11.05|11.01|10.63||10.92|10.82|10.83|10.45|10.26|10.19|10.31|9.9|10.04|9.65|9.35||9.22|9.34|9.39|9.44||9.39|9.36|9.42|9.61|9.65|9.58|9.63|9.57|9.9|9.92|9.82|9.36|9.24|9.44|9.47|9.5|9.28|9.32|9.43||9.4|9.72|9.55|9.69|9.4|9.59|9.51|9.76|10.05|10.1|10.33|9.88|9.63|9.66|10.26|10.47|10.3|10.41|10.49|10.38|10.62|10.6|10.83|10.78|10.79|10.61|10.65|10.51|10.44|10.45|10.24|10.26|10.06|10.1
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82.85|84.4|84.5|83.15|80.65|80.6|81|78.55|79.65|81.15|81.6|82.3|83.1|81.75|81.75|80.85|80.5|79.95|79.45|78.55|79.55|81.7|83.15|83.85|83.75|83.85|84.3|84.05|82.75|83.3|79.7|79.95|83.5|84.45|83.05|83.7|85.35|84.6|84.2|85.4|84|83.25||83.85|82.25|85.05|85.45|85.4|84.8|86.3|86.25|86.85|88|87.3|87.5|86|85.8|86.45|85.3|85.7|83.1|||83.9|83.35|81.2|81.6|80.45|80.55|81.1|81.25|81.25|82.6|83.85|86.25|85.5|85.25|83.3|83.3|81.8|83.15|82.25|83.2|82.5|85.6|89.1|91.75|92.7|92.2|91.25|92.55|91.05|91.2|92.3|93.4|93.1|91.4|91.25|89.5|89.35|88.95|88.05|88.2|87.2|88.05|87.65|87.3|87.6|87.9|89.15|87.5|87.5|87.95|87.45|86.05|86.95|87.55|88.05|87.45|85.9|85.8|86.2|86.05|85.7|84|81.05|79.65|80.15||79.2|79.2|78.65|||77.5|77.3|77.95|77.45|78.85|76.75|75|74.5|74.4|74.5|74.85|74.95|75|76.7|76.85|77.45|77.7|77.45|78.1|77.45|76.95|77.05|77.15|76.95|77.4|77.8|77.95|78.45|77.95|77.95|77.7|78.2|77.95|77.65|76.7|75.25|75.3|74.65|74.05|75.15|74.75|73|74|74.2|73.55|73.9|72.95|73.1|72.6|72.55|71.5|71.15|71.95|70.3
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||417.6|420.6|419.6|420.5|420.5|418.4|420.1|419.4|419.7|419.2|416.1|432.8|432|446.7|452.8|454.7|463.9|479.1|469.4|458.8|462.7|459|454.2|463.5|462.5|438.6|435.8|443.8|435.6|422.9|428.3|430.4|429.7|440.4|429.2|437.5|426.1|429|431.9|437|429.4|436|435.4|435.5|420.1|403.6|398.8|411.8|414.1|418.4|422.8|414|408.6|396.5|406.7|401|400.5|397.3|406.5|397.6|394.9|396.6|378.7|372.3|377.6|381.9|382.4|379|375.7|374.7|378.8|377.3|373.8|380|379.8|382.9|376.3|383.1|386.7|383.7||383.7|379.1|378|382|395.8|397.7|404.9|404||403.6|413.8|411.9|404.4|404.3|||399.3|407.1|400.5|402.6|410.8|410.4|404.5|407.7|402.8|393.9|398.1|408.2|403.9|413.1|420.3|423.4|428.2|435.9|448.5|433.4|433.7|429.8|424.9|428.5|421.1|434.9|425.2||||442.8|436.4|436.1|430.1|435.6|433.1|425.7|420.7|426.8|427.5|446.1|456.9|453.4|447.4|439.8|441.5|453.6|448.8|461.5|461.7|464|466.7|482.8|488|481.2|482|488.8|481.4|483|479.7|484.5|484.7|475.1|488.6|492.1|489|491.9|481|493.5|537.4|540.2|523|536.6|536|541.4|533.4|538|540|541.8|553|547.4|538.8|542.8|577.4|576.8|572.8|576.4|573.8|566|563.8|563|562|542.2|536.4|||546.4|544||||542.8|547.8|548|543.4|549|551.6|560.8|564|564.2|562.6|564.6|561.8|581.2|585.2|578.6|577.4|589.2|580.8|584.2|583|587.2|579|580.2|577|570.6|577.4|574|589|601.8|605.8|602.2|600.2|603|613.4|614.8|610.4|582.6|585.6|589.4|593.6|599.2|602.4|609.2|605.6|602.4|595.6|592.2|585.6|584.6|572.4|564.4|570|565.6
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||22.4|22.46|22.38|22.56|22.66|22.66|22.44|22.66|22.48|22.66|22.02|22.5|21.68|21.58|21.72|21.48|21.14|20.46|20.22|20.2|20.24|19.82|19.85|19.7|19.64|19.93|19.93|19.94|19.91|19.81|20.02|19.75|19.69|20.12|19.95|20.06|19.97|19.57|19.6|19.61|18.93|19.5|18.98|19.05|18.71|18.74|18.7|19.22|19.41|19.78|20.48|20.78|20.5|20.46|20.5|20.52|20.6|20.66|20.54|20.34|20.6|20.38|20.16|20.14|20.1|20.14|20.24|20.46|20.4|20.28|20.3|20.42|20.34|20.36|20.8|20.16|19.83|19.95|19.51|19.46|18.97|19.1|19.16|19.73|19.7|20.14|21.06|20.76|20.36|20.28|19.71|19.21|18.82|18.91|18.59|18.6|19.53|19.26|19.07|18.98|18.94|19.02|19.22|18.96|18.99||19|18.81|18.75|18.65|18.49|17.82|17.95|19.1|19.16|19.27|18.93|18.84|18.99|18.88|19.11|18.96|18.99|18.7|||18.71|19.01|18.76|18.45|18.61|19.19|18.78|18.34|18.06|17.9|18.1|18.81|18.98|18.99|19.1|19.21|18.81|19|18.87|18.85|19.01|18.92|18.49|19.11|19.47|20.5|20.72|20.78|20.58|20.86|20.9|21|20.98|21.28|21.32|21.32|21.5|21.36|21.08|21.02|20.74|20.9|20.38|20.48|20.24|19.97|19.96|20.06|19.91|19.66|19.71|19.42|19.05|19.22|19.42|19.43|19.54|19.74|19.17|18.79|18.44|18.52|18.63|18.57|18.78||18.57|18.46|18.38|||18.18|18.28|18.21|18.29|18.36|18.3|18.14|18.15|18.2|18.32|18.21|18.32|18.31|18.67|18.47|18.86|18.85|19.16|19.27|19.76|19.26|19.49|18.16|18.01|18.15|18.61|18.44|17.94|17.9|18.41|18.3|18.12|17.88|17.69|17.61|17.65|17.66|17.65|17.66|17.61|17.94|17.04|17.2|17.52|17.52|17.35|17.14|17.25|17.06|16.97|16.65|16.56|16.94|16.59
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||377.6|375.5|370.8|375.4|378.3|375.4|375.8|372|373|375.4|378|375|372.1|376.3|372.6|374.4|373.4|372.5|370.4|372.6|371.9|369|371.4|372.5|370.3|367.9|367.9|366|369.7|374.1|374.3|371|370|371.9|373.5|374.8|377.3|376.6|377.9|375.2|373.2|371.3|362.7|362.4|365|356.5|358.4|364.9|364.6|363|367.6|370|371.2|375|365.7|367.5|369.6|360.8|367.2|367.2|362.4|359.1|351.2|350.2|346|344.7|346.7|346.3|350.7|355.7|352.2|347.2|348|344.6|340.9|339.4|330|329|329.4|329.5||330.1|328|331.3|331.8|337.4|330.5|334.8|334.5||332.5|332.9|330.3|327.6|323.6|||322.6|320.7|321.7|322.1|323.9|326.5|319.2|317.5|322.2|327.3|329.4|325|322.2|320.5|322.9|325.8|329.5|331.6|333.8|330.9|332.8|336|328.2|327.2|322.9|317.5|311.1||||319|312.3|305|301.3|318.1|318|315|316.3|311.8|318|328.5|323.6|322|316.6|317.1|323.2|325.5|317.6|316.8|324.2|326.9|316.9|323.6|330.1|332.5|335.1|333.1|341.6|344.1|336|340.1|337.3|334.3|325.9|337.8|339.3|343.4|342.8|340.3|330.6|332.3|331.1|328.4|321.5|318.3|320.3|325.6|321.8|319.3|322.7|314|313.3|317.5|323.2|323.5|324.3|319.4|314.6|313.7|314.5|314|319.3|323|319.5|||318.6|315.8||||315.8|313.9|313.5|309.1|309.2|307.9|306.3|305.5|311.3|306.5|301.8|303.2|302.4|300.9|299.8|302.5|297.3|296|296.9|295.5|292.5|288.7|285.8|288.3|285.5|284.9|292.9|294.9|301.2|302.9|297.1|292.7|291|292.8|290.6|289.3|290.3|289.3|280.7|279.8|277.7|275.2|272.2|274.2|272.8|273.9|272.6|272.6|273.2|272.2|272.3|271.8|276.3
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||307.2|305.8|310|309|305.8|301|299.2|299|295.8|298.2|294.4|293.4|288.6|292.6|289.8|291.8|293.8|294.6|289.4|288.6|285.4|286|284.8|284.6|287|287|285.6|291|295.2|294.4|297.4|292|289.6|284.2|277|282.2|281|281.2|284.6|289|281|285.6|284|284.2|279.2|273.6|269.2|271.4|272|278.4|277.8|284.6|279|276.6|273.2|272.2|271.6|274|275.8|281.2|281.8|279.2|278|268.2|264.6|266|269.6|261.4|255.8|252.8|247.8|243.4|246.4|246.8|250.8|251.2|251.4|253.8|256|252.4||252.2|248.4|249.6|246.8|250.2|243.4|246|244.2||247.2|239.6|238.8|228.2|231.4|||235.8|237.8|237|233|238|232|204.8|212.8|209|202|197|200|203.6|205.2|208.2|213|221.2|219.8|222.6|213.4|213.4|211.6|202.8|198.3|187.8|191.8|189.5||||195.6|193.9|186.9|186.1|189.2|181.6|179.2|178|181.5|180.9|181.6|186.2|181.6|188.1|189|188.6|192.5|188.4|187.5|188.3|192.4|188.4|196.7|196.8|195.5|187.2|178.7|179.6|182.1|181|187.9|189.4|183.4|176.2|176.7|179.7|185.1|183.4|187.4|192.3|194.4|198.5|222.4|220.4|219.8|221.4|224.4|233.2|230|234.2|229|224.4|223|233|231.2|233.4|233|225.6|224.2|220.6|220.8|223.8|216|213.4|||215.2|215.2||||214|212.2|211.2|212.8|211|213.8|212.2|217.8|218.4|213.6|212.4|211.8|216.4|213.2|211.8|216.8|219|219.2|219|218.6|218.8|217.4|214.8|213.2|212|209.6|214|217.4|224.2|227.8|228.2|222|220.8|223.2|226|219|217.4|215.4|218.2|224.8|226.4|229|234.4|235.2|236.2|240.8|239.8|237.4|234|229.6|224.2|224|227.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||78.8|78.54|78.12|76.18|77.98|76.62|76.26|75.28|74.18|73.9|73.4|73.6|74|73.62|74.04|75.36|76.76|76.38|75.84|75.88|76.62|77|75.66|75.96|75.48|75.14|74.72|73.54|73.72|74.5|74.42|74.9|74.04|76.58|76.28|75.4|74.46|74.92|74.5|75.16|71.86|68.96|70.86|70.62|67.08|66.74|66.82|67|67.42|70.2|69.32|69.78|69.46|69.68|69.48|68.82|69.54|66.58|67|70.16|69.8|69.38|69.76|67.76|69.96|68.34|66.4|66.48|64.46|65.46|65.06|63.74|64.56|66.44|67.3|66.5|68.5|70.08|70.72|70.3|71.42|72.1|67.26|65.82|66.94|66.52|66.8|65.5|65.58|67.04|64.6|65.2|67.76|69.7|70.48|70.46|69.46|70.54|68.28|66.7|63.2|64.24|62.86|61.9|59.5||58.02|56.94|57.94|59.82|59.8|59.98|62.6|63.4|63.06|63.28|62.1|63.3|63.06|61.26|61.1|60.64|60.64|59.38|||61.66|61.12|59.98|59|58.26|59.22|59.92|58.3|55.62|63.76|63.62|63.74|64.58|63.78|64|64.78|64.92|69.58|68.84|68.96|68.72|69.88|69.74|70.96|71.2|69.82|71.04|70|70.22|70.22|69.1|67.74|66.94|71.74|73.94|74.2|74.04|74.54|74.58|73.48|74.58|73.84|74.32|71.38|72.18|72.54|71.82|71.7|70.88|73.28|73.52|73.58|74.4|75.54|74.62|75.98|75.54|74.86|73.44|72.58|72.6|71.78|72.22|69.64|68.4|||68.62|68.62||||66.62|67.32|64.32|63.74|64|63.1|62.62|63.68|62.68|61.24|61.04|61.68|62.24|60.08|60.42|61.2|61.32|61.78|61.42|60.8|60.48|60.66|59.54|58.8|59|58.36|58.86|58.92|60.18|60.5|60.16|59|59.22|60.32|74.26|76.36|76.28|76.7|76.32|76.44|77.24|77.7|78.6|78.3|77.94|75.96|75.94|75.26|74.94|74.24|74.2|74.8|75.64
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||34.44|34.63|35.48|35.98|35.49|35.74|36.15|35.8|35.5|35|35.4|35|35.8|37.37|36.26|35.98|35.84|35.57|36.2|35.98|35.56|35.44|36.09|36.18|35.05|34.78|32.29|32.49|32.47|31.68|32.41|32.71|33.38|33.43|33.56|32.44|32.03|31.85|32|32.46|31.99|31.83|31.8|31.66|29.97|28.78|28.86|30.26|29.78|29.9|29.15|29.43|28.55|28.2|27.96|28.22|27.75|27.8|27.58|27.76|27.7|28.69|29|28.4|29.28|28.98|29.3|29.01|29.1|29.01|29.22|29.1|29.46|29.5|29.23|29.54|29.63|29.6|30.08|29.5|29.55||30|29.97|29.84|30.8|31.03|31.99|31.75|31.87|31.82|31.57|32.48|32.3|32.33|32.08|29.17|28.5|28.96|29.6|30.39|31.02|32.55|32.02|32.06||32.06|31.46|32.25|33.5|33.48|33.26|34.01|34.65|35.04|35.65|34.99|35|34.81|34.73|34.4|33.69|34.04|33.5|||33.6|33.4|33.38|33.07|32.77|40.25|39.55|38.91|39|38.85|38.5|41.1|41.42|41.46|41.19|41.42|40.15|41.27|41.2|39.87|39.6|39.75|39.34|40.2|40.2|40.26|40.47|41.33|41.42|39.79|39.31|39.84|39.77|39.82|39.5|38.15|38.7|38.5|39.22|39.19|38.55|39.81|37.99|37.62|37.57|37.82|38.73|38.19|38.9|38.59|40.25|39.69|40.11|40.46|40.53|40.59|40.1|42.18|41.99|42.2|41.44|42.37||41.09|41|||41.35|41.35||||40.95|40.79|40.55|40.79|40.5|40.36|40.91|40.1|39.66|40.25|39.5|38.14|38.38|38.63|39.4|40.56|40.79|40.83|41.03|41.81|41.99|41.96|42.3|41.93|41.79|40.29|40.87|40.93|42.01|41.66||42.98|41.5|44.78|44.15|43.75|44.33|44.07|45.08|43.96|44.88|44.74|44.75|45.01|45.5|45.43|45.42|44.97|44.52|44.38|43.67|44.27|43.72
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||317.1|315.1|314.4|318|317.5|315|318.6|314.9|315|312.7|316.5|317.7|318.9|320.6|320.7|320.2|318.9|319.8|318.8|319|315.9|314.5|313.8|314.2|313.5|312.7|309.2|308.7|313.4|317.3|313.1|312.3|307.7|306.3|306.1|308.2|308.7|305.5|307.7|306.9|305|303.9|297.4|300.1|300.2|298.7|295|297.2|295.8|294.6|296.4|296.7|296|296|298.5|298.8|298.4|297.5|299.7|298.5|297.6|294.7|293.2|294.7|293|293.3|293|293.4|295.8|300|295|293.8|291.1|289.2|288.4|291|283.3|285|285.8|284.2|284.4|285.4|284.4|284.5|285.9|287.4|288.5|290.2|292||291.7|291.2|289|287.5|284.4|280.5||276.3|276.3|281.4|280.1|283.3|281.1|278|278.4||280.6|277.9|278|277.7|277.2|280.3|289.5|308.3|305.4|304.3|306.2|310.2|312.7|307|308.5|308.4|304.3|305.8||||304.3|301.2|293.8|289.5|289.9|290.1|288.6|294|289.6|293.9|296.8|292.5|292.9|290.9|289|291.1|292.3|289.9|291.8|297.3|299.6|292.3|301.3|301.5|303.6|304.1|299|304|305.1|298.6|302|298.9|296.5|292.8|295.6|292.5|294.5|289.2|290.3|288.1|292.9|283.5|280.9|276.7|275.6|278.9|282.9|280.7|278|279.8|279.2|277.6|278.2|282.7|282.6|282.7|277.9|277.5|276.2|277|277|279|280.5|283.5|||281.5|280.3||||282.4|280.9|280.7|275.8|275.1|274.5|276.8|271.7|273.6|271.6|271.7|270.5|270|268.5|273|274.8|270|270.5|272|268.9|266.7|264.8|264.6|265.5|261.4|260.6|265.5|263.7|269.1|268.3|263.6|261|259.4|261.6|261.9|262|262.2|258.3|260|261.4|259.8|262|259.3|259.9|259.6|273.2|271|269.7|273.4|275|273.7|272.7|276.2
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||21.04|20.66|21.48|21.86|21.2|21.24|22.14|21.66|21.54|22.48|22.5|22.7|22.94|23.3|23.5|23.66|23.26|22.08|22.46|22.3|22.62|22.06|22.38|22.8|22.9|23.84|23.24|23.66|23.28|23.7|24.14|24.4|23.96|24.3|24.48|24.78|24.56|24.74|24.86|24.36|23.78|24.44|23.8|23.8|23|22.26|21.8|22.32|22.2|22.86|22.78|22.94|22.98|22.54|24.98|24.34|23.52|23.2|24.04|24.58|24.58|24.26|24.34|24.9|24.62|24.9|25.56|26|25.88|27.58||28.2|28.5|29.12|30.08|30.18|29.5|29.76|30.36|31.48|31.44|32.38|32.1|32.46|31.78|32.16|31.88|32.1|32.4|33.18|32.52|32.26|32.32|32.02|32.62|33.08||33.04|32.46|33.96|33.64|33.04|32.92|30.86|30.6||31.2|31.44|31.7|32.02|31.6|32.94|29.56|30.48|30.56|31.36|30.22|30.12|28.72|28.46|29|28.1|28.54|26.4|||25.8|26.82|25.62|24.9|24.78|25.46|25.5|25.64|25.16|24.32|24.96|25.9|26.6|27.82|27.16|26.8|33.1|33.7|32.98|34.7|35.52|35.76|34.52|35.52|37.76|38.18|37.94|39.76|39.88|40.84|40.52|40.54|40.64|40.58|40.4|41.14|41.4|41.98|40|40.4|39.16|38.06|36.92|37.88|38.4|38.56|39.56|47.82|48.18|49.86|50.1|48.38|47.68|47.8|49.04|49.92|48.96|48.48|47.9|48.64|47.3|48.66||47.24|47.92|||46.86|46.74||||45.58|46|45.54|45.46|45.28|45.86|45.3|48.52|46.9|45.08|44|44.48|44.76|45.36|44.06|43.44|43.44|44.16|41.48|41|41.86|41.02|40.1|39.46|40.1|39.74|41.18|41.56|42.54|43.44|43.44|43.22|43|43.06|44.34|44.5|44.98|46.7|46.72|46.7|47.78|48.64|49.54|50.75|55.1|53.9|53|52|50.3|49.52|48.66|49.44|48.02
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1215.5|1182|1235|1212|1202.5|1273.5|1311.5|1251|1255|1283.5|1290.5|1329|1306.5|1320|1325|1321.5|1324|1310|1325.5|1357.5|1373|1351.5|1375|1400|1402|1398.5|1377|1370.5|1382.5|1414|1437|1426|1380|1349.5|1344|1349|1333.5|1335.5|1356|1376|1405.5|1419.5|1426|1402.5|1398|1448.5|1409|1433.5|1670|1665|1693|1693.5|1690.5|1682.5|1681|1659.5|1660|1629.5|1646|1641.5|1660.5|1656|1604.5|1549|1550|1553.5|1593.5|1550.5|1535|1539.5|1527|1525|1565.5|1569.5|1589.5|1611|1573|1539.5|1557|1597||1611.5|1595.5|1629|1588.5|1609.5|1576.5|1567|1567||1522.5|1530|1504|1502|1546.5|||1591.5|1609.5|1540.5|1509.5|1506.5|1504.5|1454|1451.5|1571|1558.5|1600.5|1665.5|1659|1679|1684|1698.5|1705.5|1705|1712.5|1674.5|1655|1653.5|1646|1673|1622.5|1624.5|1568.5||||1576|1531|1514|1497.5|1525|1495|1547.5|1535.5|1543.5|1586.5|1636|1641.5|1629|1590.5|1603.5|1622.5|1646|1592.5|1655|1669|1634.5|1594|1640.5|1635.5|1634.5|1625|1607|1642.5|1680|1669.5|1693.5|1648|1638|1690|1702.5|1902.5|1860.5|1886|1876|1843|1851|1786.5|1781.5|1769|1752.5|1735|1746|1745.5|1748.5|1766.5|1743|1745|1744|1769.5|1778|1745.5|1727|1685|1681.5|1668|1684.5|1671|1632|1600|||1615|1614||||1592.5|1575|1581.5|1574|1556|1570|1570|1634|1619.5|1576|1557|1550|1533|1530|1522|1503.5|1476|1467.5|1465.5|1422|1388|1399|1389.5|1388|1394|1359|1399.5|1412.5|1446.5|1477|1465|1429.5|1389.5|1406|1407|1385.5|1395.5|1375|1377|1410|1406.5|1413.5|1385|1420.5|1330|1345.5|1351|1333|1344|1292|1273.5|1280|1296.5
05366|18899|/equities/dufry-ag|STOXX600||42.63|41.86|43.13|43.47|42.08|41.86|42.74|42.91|42.56|42.76|43.79|42.78|42.82|43.58|44.2|44.28|44.56|44.7|44.88|45.89|46.46|46.24|47.3|47|46.61|47.43|48.19|47.82|47.61|48.07|49.66|49.62|49.46|49.17|49.34|49.3|50.04|49.56|49.66|48.7|48.74|49.99|49.42|49.82|48.56|46.72|46.13|47|46.55|47.06|47.96|48.87|48.88|48.95|51.9|52.7|52.5|53.15|54.95|54.525|55|54.55|54.325|54.25|54.45|53.7|55.1|53.975|51.825|51.175|51.85|52.35|51.825|51.95|51.85|50.35|47.97|47.54|48.02|46.94|46.9|47.04|46.78|46.38|48.48|49.32|47.6|48.05|47.08||46.28|46.39|46.08|45.2|44.8|44.22||43.92|44.24|44.66|45.71|46.4|45.92|42.76|42.28||42.73|42.2|43.57|45.82|45.88|47.2|48.12|50.4|52.1|52.35|52.1|51.45|51.4|51.35|52.15|51.35|51.375|48.86|||49.62|48.72|47.56|47.45|46.93|47.44|47.44|46.7|45.9|43.96|44.63|45.9|46.24|48.06|47.94|47.98|47.45|45.66|44.08|45.74|46.8|46.34|45.16|47.32|50.9|51.9|51.15|51.35|51.5|51.65|51.9|52.65|52.55|49.7|48.4|48.74|48.96|49.2|49.26|49.28|49|48.88|47.14|48.27|47.48|46.53|47.65|46.86|47.26|48.22|48.92|47.86|47.56|46.52|46.58|47.11|47.15|47.34|48.04|48.52|47.46|47.42|46.37|46.64||||47.32|46.9||||46.92|47.46|47.51|47.94|47.04|46.48|46.8|46.36|47.1|46.88|46.92|48.45|47.6|47.72|45.32|45.06|44.96|44.02|43.97|43.28|42.77|42.56|43.04|42.62|42.4|42.53|43.42|43.94|44.51|44.86|43.76|42.85|42.46|42.27|42.4|42.54|42.6|42.06|42.62|41.63|41.4|41.49|41.56|41.76|41.55|41.72|41.78|41.54|41.99|41.96|42.05|42.22|41.93
05367|424|/equities/edp|STOXX600/EAFAVALUE||4.839|4.794|4.764|4.855|4.814|4.807|4.852|4.75|4.65|4.613|4.796|4.785|4.724|4.744|4.69|4.649|4.633|4.667|4.72|4.678|4.698|4.666|4.698|4.685|4.636|4.618|4.648|4.593|4.659|4.516|4.545|4.555|4.57|4.522|4.466|4.476|4.524|4.467|4.455|4.47|4.47|4.443|4.436|4.503|4.504|4.604|4.624|4.611|4.55|4.545|4.518|4.521|4.581|4.564|4.513|4.469|4.438|4.483|4.545|4.579|4.687|4.552|4.503|4.581|4.547|4.462|4.506|4.384|4.435|4.449|4.407|4.395|4.407|4.373|4.429|4.467|4.482|4.38|4.419|4.424|4.423|4.369|4.459|4.374|4.334|4.367|4.418|4.42|4.444|4.442|4.444|4.468|4.436|4.394|4.38|4.276|4.4|4.39|4.395|4.473|4.311|4.4|4.4|4.351|4.592||4.643|4.543|4.62|4.595|4.535|4.531|4.478|4.41|4.429|4.412|4.52|4.672|4.646|4.691|4.735|4.757|4.675|4.696|||4.71|4.65|4.525|4.5|4.35|4.413|4.411|4.326|4.297|4.272|4.337|4.358|4.448|4.379|4.4|4.404|4.313|4.309|4.189|4.241|4.277|4.258|4.254|4.544|4.516|4.396|4.486|4.42|4.332|4.299|4.286|4.354|4.348|4.306|4.289|4.36|4.432|4.354|4.332|4.326|4.278|4.319|4.341|4.265|4.317|4.321|4.349|4.33|4.279|4.213|4.212|4.12|4.101|4.136|4.193|4.141|4.102|4.099|4.062|4.093|4.054|4.095|4.071|4.037|4.004||3.915|3.91|3.88|||3.864|3.87|3.857|3.86|3.856|3.845|3.812|3.788|3.755|3.705|3.78|3.826|3.834|3.846|3.878|3.849|3.881|3.818|3.846|3.814|3.802|3.77|3.783|3.76|3.779|3.739|3.793|3.84|3.829|3.83|3.826|3.721|3.967|3.893|4.106|4.389|4.364|4.324|4.31|4.348|4.343|4.317|4.302|4.404|4.413|4.448|4.451|4.445|4.433|4.4|4.333|4.326|4.315|4.221
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||26.7|26|26.52|26.66|26.02|25.52|26.5|26|25.65|26.18|26.97|26.13|26.8|27.37|27.5|27.72|27.63|27.08|27.4|28|28.11|28.1|28.72|29.66|29.04|30.08|28.69|28.34|28.33|28.55|29.32|30.22|29.75|29.84|29.7|30.75|30.83|30.73|29.3|28.31|27.77|28.74|30|24.59|24.25|22.83|22.21|22.61|22.49|23.08|23.78|24.4|24.96|24.14|24.57|24.56|25.2|25.07|26.89|27.54|28.2|28.26|29.45|30.67|29.7|30.19|29.9|28.52|27.3|28.18||29|27.8|28.33|29.49|29.58|29.9|29.75|31.18|33.03|32.96|31.91|30.65|28.1|29|29.1|28.36|28.3333|29.5327|29.0155|27.6952|26.8479|49.23|49.54|50.26|50.12||50.9|51.06|51.86|54.2|54.5|55.36|52.82|52.3||50.88|50.4|49.05|47.78|45.1|60.3|58.68|60.24|61.86|64.26|63.98|62.44|63.28|61.9|62.82|62.24|64.02|60.72|||60.58|60.62|58.52|57.5|60.46|62.82|62.94|61.36|60.94|60.04|60.5|63|62.6|62.28|60.78|62.6|65.08|66.26|64.64|67.86|69.92|69.16|67.54|71.62|76.38|75.52|75.16|76.12|75.9|77.28|79.72|80.44|81.92|80.94|82.04|87|87.02|87.4|84.16|83.56|82|80.64|78.26|77.24|71.78|62.64|65.18|63.7|64.58|65.04|66.7|64.66|62.6|64.54|68.64|68.2|64.88|64.94|64.16|64.86|64.04|65.2||63.3|65.4|||63.78|64||||61.9|62.24|62.38|62.06|61.26|62.42|61.98|63.3|62.5|59.28|59.7|60.84|60.54|62.06|59.22|59.92|60.26|59.96|59.04|57.6|57.72|56.46|55.86|54.1|54.82|53.94|56.04|57.86|58.94|59.62|59.08|57.82|57.62|58.98|60|60|61.94|61.4|63.44|57.04|57.46|58.68|57.82|56.94|56.84|56.5|55.62|54.18|53.54|52.68|51.56|52.08|52.06
05369|18977|/equities/elekta|STOXX600||||||51.5||51.5|52.5|51.65||49.28||49.93|||||52.7|||54.35|53.2||55.5||||||||53.33|52.1|||||49.25||||||48.1|||||||46.9|47.38|47.73|47.42||||50.3|||||||49.5||48.01|47.49||48.02|||47.38|51.875|52.35|||||54.6||||54.1||54.55|52.75||||59.95|||||56.3|||||||||||||54.4|||||||||56.95|||||55.025|53.775|||54.975||||||54.8|||56.275|57.15|||||57.15|57.125|60.625|59.6|62.025||57.2|55.125|56.95||57.7||56.1|54.65||55.15|||||55.15|||||55.55||55.725|56.1|56.85||60.375|60.75|60.975||60.475|||61.075|63.5|61.375|60.45|59.65||||||||||||||||56.35||56.325|||56.375||55.95|||54.45|||56.05|55.6|56.85||58.525|54.35|43.05|43.33|42.24|||43.06|||45.91||44.39|43.53|43.91|44.95||46.99||||||||50.78||49.76|||48.17||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||118.3|118.1|118.2|120.4|119.6|120.7|122|119|116.4|114.3|117|117.6|120.1|119.3|120.4|119.1|118.7|119.6|126.3|128.3|128.2|126.7|128.3|127|126.2|126.5|127|125.3|129.2|127.4|128.6|132|131.1|130.8|131.5|131.9|132.6|130.5|129|125.5|124.7|125.8|128.1|136|136|138.5|138.8|139.8|137.6|139.1|138.9|135.1|138.7|139.8|138.7|136.7|135.4|136.3|137.6|138|140|137.7|135.4|139.8|139.4|138.5|139.7|134.8|135.6|136|132.3|131.7|133.6|133.9|133.9|135.9|134.9|133.5|134.4|133.3|135.5|133.2|133.3|131.5|131|133.3|136.2|135.9|139.3|139.8|137.6|138.3|134.6|132.8|132.8|129.2|134.9|134.3|134.8|135.2|136.2|137|139.3|140.7|139.5||141.4|138.1|139|139.4|139.9|139.6|139.3|137.9|139.2|137|136.6|134.9|134.5|136.5|138.7|139.9|136.7|134.2|||135|134|131.8|130.8|126.6|129.5|130.3|127.5|126.7|128|131.2|134.5|136.7|132.8|133.6|134.4|131.1|132.3|130.5|131.9|131.5|128|125.6|134.3|134.8|134|137.8|136|135.5|135|134.9|133.8|132|131.9|130|128.7|130|125.9|125.4|125.9|124.4|124.9|123.5|122.3|122.3|124.4|122.3|120.5|117.5|115.1|112.7|112.3|112.8|115.3|115.2|113.2|111.5|111.4|111.8|113.7|115.2|116.4|113.3|113.2|112.2||109.7|110.6|109.3|||108.7|109|107.1|108.1|108.3|106.3|103.8|104.7|101.9|100.6|101.3|103.2|104|102|104|104.2|103.5|103.3|104.1|102|103.2|102.8|103.4|103.9|101.7|102.5|103.5|103.7|103.8|104.1|104.2|103.9|104.7|104.5|105.1|105.6|107|104.2|104.5|106.4|107.3|107.4|105.7|106.7|107.2|107.6|107.2|106.3|106.1|106.9|103.7|103|103.1|103.2
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||36.82|37.04|37.58|36.94|37.48|36.8|38.5|38.12|37.94|36.8|36.82|36.7|37.1|36.18|35.48|35.46|35.74|35.82|35.52|35.16|36.16|35.78|36.26|36.52|36.14|36|35.78|35.7|35.44|35.38|35.72|35.18|35.1|35|34.82|35.14|35.28|34.76|34.84|34.98|34.98|35.14|35.62|35.52|34.7|34.4|34.4|34.3|34.14|34.74|35.22|35.26|34.98|36.96|37.1|36.18|35.72|35.3|35.32|34.78|35.28|35.38|35.22|36.74|37.08|37.32|37.12|37.54|37.76|37.66||38|37.88|38.66|39.74|40.32|39.94|40.1|39.38|39.66|39.68|39.56|39.96|40.4|40.66|41.12|41.48|41.64|41.04|41.56|41.7|41.6|41.68|41.72|41.22|40.92||40.72|40.98|40.88|40.54|40.76|41.22|41.38|41.36||41.34|40.28|40.28|40.56|41.56|41.1|41.32|40.88|41.52|41.3|41.34|41.06|41.22|41.54|41.82|42.38|42.16|41.88|||41.48|42|41.92|42.26|42.2|43.5|42.78|42.66|42.4|42.74|43.12|43.4|44.72|44.86|44.4|43.64|43.36|43.46|43.66|44.08|43.62|43.12|42.96|43.4|43.44|42.84|43.16|42.9|42.78|42.5|42.4|42.24|42.76|42.44|42.74|43.14|42.46|41.84|41.7|41.48|40.9|40.54|39.38|39.06|37.16|37.18|37.64|37.54|37.24|37.02|36.68|36.62|36.66|37.12|36.84|37.06|37.4|36.78|36.98|37.12|36.9|36.86||37.3|37.12|||37.74|37.5||||37.04|36.94|36.94|37.44|37.36|37.62|37.52|37.3|37.66|37.56|37.26|37.22|37.56|37.4|37.08|37.24|37.56|37.72|38.04|38.58|38.48|38.32|38.34|37.88|37.92|38.24|38.46|38.58|38.62|38.74|38.76|38.42|38.68|37.62|37.46|37.48|37.7|38.24|38.32|38.78|39.44|39.68|39.66|40.12|44|44.22|43.92|43.96|43.4|44.88|44.52|44.1|44.5
05372|453|/equities/enagas|STOXX600/EAFAVALUE||16.62|16.61|16.6|16.8|16.85|16.8|16.82|16.62|16.34|16.12|16.43|16.58|16.49|16.62|16.55|16.6|16.5|16.59|16.63|16.85|16.72|16.68|16.82|16.89|16.78|16.78|16.93|16.82|16.86|16.75|16.76|16.85|16.76|16.7|16.67|16.84|16.88|16.8|16.86|17.02|16.92|16.92|17.15|17.45|17.58|17.58|17.35|17.45|17.01|16.86|16.86|16.6|16.73|16.91|16.83|16.84|16.88|16.87|16.83|16.72|16.93|16.96|16.75|16.96|17.6|17.61|17.88|17.72|17.71|17.84|17.69|17.7|17.57|17.6|17.73|17.84|17.76|17.63|17.38|17.3|17.37|17.03|17.15|17.01|16.87|17.02|17.07|17|17.27|17.18|17.19|17.22|16.94|16.93|16.89|16.59|16.58|16.61|16.54|16.59|16.52|16.51|16.88|16.91|16.94||17.05|16.94|17.12|16.89|16.95|17.12|16.96|16.75|16.63|16.42|16.78|17.15|17.25|17.18|17.25|17.16|17.06|17.17|||17.205|16.92|17.14|16.99|17.14|14.655|14.78|14.615|14.595|14.71|14.875|14.995|15.15|15.055|15.035|14.805|14.615|14.665|14.555|14.765|14.65|14.575|14.68|15.4|15.345|15.1|15.17|15.125|15.04|14.895|14.86|14.77|15.14|15.07|15.02|14.885|14.845|14.39|14.335|14.41|14.37|14.28|14.01|13.945|13.885|13.855|13.8|13.725|13.69|13.64|13.69|13.55|13.515|13.76|13.895|13.945|13.9|13.585|13.79|13.83|13.935|13.715|13.47|13.445|13.365||13.15|13.245|13.15|||13.145|13.19|13.145|13.21|13.515|13.475|13.44|13.48|13.455|13.425|13.655|13.825|13.975|13.9|13.99|14|14.345|14.26|14.245|14.2|14.195|14.005|14.09|14.06|14.07|13.93|14.035|14.185|14.09|14.195|14.11|14.16|14.175|14.345|14.245|14.065|13.895|13.715|13.765|14.095|13.98|14.285|14.29|14.17|14.185|14.2|14.06|14.03|13.875|13.725|13.82|13.73|13.565|13.6
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||42.18|42.23|41.71|42.68|43.01|42.59|43.72|42.9|42.22|41.36|42.1|42.05|41.8|41.38|41.43|41.22|41.2|41.14|42.02|42.1|42.3|41.76|42.04|42.06|41.92|41.23|41.49|41.28|41.35|41.31|41.32|41.35|41.57|41.46|41.71|42.24|42.47|41.64|41.58|42.19|42.36|41.7|41.58|40.25|40.9|41.16|40.86|41.12|40.45|40.42|40.27|39.54|39.84|39.54|39.11|38.99|38.83|38.17|39.15|38.95|40.1|39.61|38.74|39.88|39.8|39.62|39.47|38.77|38.68|38.33|38.03|37.87|37.7|37.69|37.69|38.21|38.02|37.28|36.85|36.41|36.75|36.27|36.35|35.93|35.7|35.86|35.65|35.78|36.58|36.45|36.19|36.32|36.34|36.24|36.51|36.19|36.55|36.72|36.79|37.18|36.19|36.72|37.85|37.55|37.47||38.19|37.72|38.42|38.09|38.45|38.6|38.37|38.02|37.58|36.88|36.82|36.99|37.48|38.01|38.53|38.43|37.78|37.63|||37.54|36.88|36.08|35.95|34.9|34.82|34.86|34.65|34.19|34.7|35.29|35.43|35.8|35.32|35.3|34.76|34.16|34.16|33.6|33.26|33.03|33.29|32.62|34.32|34.57|34.97|35.19|34.28|32.01|31.47|31.43|32.63|32.03|31.64|31.62|32.17|32.6|31.88|31.9|31.74|31.45|31.35|31.25|30.66|31.09|30.99|31.09|30.99|30.77|30.33|30.44|30.31|30.13|30.45|30.88|30.71|30.52|29.96|30.65|31.05|30.92|31.75|31.35|31.23|31.13||30.63|30.73|30.7|||30.55|30.65|30.75|31.02|30.68|30.48|30.7|30.85|30.47|30.19|30.43|30.78|31.03|30.61|30.61|30.77|31.01|30.82|31.26|31.24|31.2|30.54|30.64|30.88|31.35|30.68|31.95|32.13|32.14|32.03|32.2|31.93|31.71|31.67|31.97|31.84|31.87|31.5|31.09|31.24|30.7|30.17|29.57|29.27|29.2|28.91|29.13|29.4|29.28|29.25|29.11|28.84|28.31|28.21
05374|6963|/equities/enel|STOXX600/EAFAVALUE||8.913|8.821|8.826|8.918|8.948|8.869|9.05|8.898|8.741|8.742|8.957|8.933|8.895|8.95|8.997|9.066|9.02|9.001|9.24|9.421|9.46|9.368|9.513|9.552|9.52|9.503|9.499|9.475|9.482|9.467|9.495|9.689|9.721|9.847|9.937|10.044|9.971|9.95|9.995|9.912|9.799|9.842|9.829|9.87|9.966|9.927|9.818|10.036|9.849|9.9|10.168|10.004|10.164|10.28|10.218|10.12|10.08|10.102|10.134|10.146|10.26|10.118|9.962|10.054|10.102|10.098|10.064|9.867|9.9|9.821|9.939|9.912|9.883|9.935|9.799|9.794|9.66|9.607|9.701|9.57|9.638|9.567|9.48|9.577|9.56|9.625|9.597|9.59|9.826|9.799|9.698|9.76|9.669|9.558|9.616|9.484|9.717|9.737|9.722|9.883|9.625|9.65|9.846|9.71|9.674||9.924|9.668|9.945|9.791|9.821|9.884|9.782|9.694|9.731|9.727|9.696|9.739|9.881|9.823|9.866|9.876|9.851|9.767|||9.753|9.692|9.375|9.404|9.146|9.209|9.295|9.208|9.067|9.135|9.437|9.584|9.916|9.652|9.71|9.486|9.456|9.601|9.39|9.405|9.462|9.569|9.471|9.985|10.194|10.164|9.995|9.799|9.7|9.082|8.957|9.291|9.226|9.18|9.306|9.584|9.751|9.585|9.495|9.478|9.486|9.529|9.41|9.318|9.308|9.25|9.227|9.252|9.114|9.017|9.033|8.838|8.937|9.06|9.405|9.295|9.321|9.17|9.273|9.252|9.271|9.27|9.2|9.065|9|||8.877|8.814||||8.769|8.703|8.738|8.622|8.621|8.778|8.864|8.72|8.715|8.681|8.721|8.762|8.773|8.822|8.843|8.953|8.909|8.908|8.9|8.83|8.777|8.86|8.784|8.789|8.732|9.005|9.082|8.979|8.956|8.938|8.955|8.903|8.864|8.892|8.936|8.957|8.814|8.772|8.796|8.71|8.665|8.556|8.488|8.522|8.481|8.565|8.548|8.518|8.539|8.437|8.446|8.349|8.326
05375|6974|/equities/eni|STOXX600/EAFAVALUE||24.09|24.375|24.04|23.38|23.47|23.95|24.09|24.235|24.43|24.01|24|24.055|23.95|23.5|23.21|23.075|23.86|23.81|23.665|23.305|22.79|22.71|23.025|23.265|23.535|24.14|24.55|23.93|24|23.775|23.695|23.705|23.86|24.05|23.575|23.28|23.4|23.085|23.25|23.695|23.98|23.9|23.575|22.015|22.4|22.96|22.965|22.305|21.87|21.64|21.645|21.11|21.25|21.7|21.56|20.755|21.005|21.255|20.505|20.39|20.445|20.41|20.08|20.62|20.5|20.215|20.48|20.795|21.5|21.575|21.64|21.14|21.83|22.01|22.13|23.22|23.755|23.505|23.125|23.5|23.55|23.415|23.455|23.145|23.02|22.53|22.64|22.52|23.17|23.04|23.295|23.79|23.54|23.86|24|23.52|23.58|23.57|23.67|23.46|22.77|22.385|22.97|23.965|23.895||24|23.645|23.415|23.005|22.95|23.215|22.94|22.405|22.305|21.76|23.405|23.31|23.485|24.01|23.95|24.43|23.5|24.885|||24.685|23.675|24.85|24.555|23.925|23.64|23.18|22.97|22.52|23.62|23.935|23.07|23.345|22.535|22.35|21.765|21.285|20.87|20.995|20.525|20.22|19.96|20.04|20.37|19.656|19.358|18.886|18.75|18.684|18.578|18.638|18.382|18.126|18.148|18.184|18.102|18.266|17.944|17.87|17.838|17.49|17.568|17.324|17.22|17.226|17.392|17.076|16.95|16.776|16.794|16.468|16.512|16.376|16.468|16.572|16.444|16.72|16.426|16.08|16.066|15.73|15.69|16.456|16.6|16.362|||16.14|15.976||||15.96|16.052|15.898|15.722|15.638|15.6|15.878|15.938|15.904|16.014|16.108|16.068|16.102|16.35|16.352|16.188|16.178|16.132|15.93|15.986|15.68|15.71|16.096|16.296|16.218|16.33|16.534|16.474|16.458|16.43|16.464|16.15|15.932|15.948|15.968|15.91|15.952|15.944|15.92|15.962|15.886|15.942|15.836|15.586|15.126|14.9|14.876|14.844|14.766|14.722|14.7|14.972|14.954
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||260.2|256.1|262.1|264.1|257.3|252.1|256.2|252.2|248.3|245.3|254.7|254.1|263.8|268.5|262.7|262.3|259.2|256.2|258.3|264.6|268.6|273.3|272.8|268.9|265.3|262.3|257.6|249.1|247.2|250.1|248.3|248.7|254.5|255.3|255.6|251.2|252.8|253.9|251.8|245.5|244.1|242.7|236.5|239.7|245.8|247.6|243.6|243.4|239.5|232.7|235|250|251.9|256.7|254|257.6|255.6|252.9|257.8|266.1|267.2|260.5|260.9|265.9|259.8|255.9|259.8|258.3|263.5|277||277.2|274.1|271.8|271.5|266.5|261.8|259.7|259.8|270|273.2|278.2|278|277.1|266.5|274.7|270.3|272.6|268.6|269.4|264.7|260.3|262|260.1|266.5|271.5||272.6|270.5|275|267.9|270.9|274.8|266|258.2||263.6|258|241.2|246.3|250.2|253.1|251.5|248.8|251.6|254.9|248|249.3|254.4|254.2|256.8|250.5|250.6|234.2|||232.3|237.9|229.1|222.6|223.3|226.7|229.4|224.4|223.5|218.1|219.6|236.9|236.7|238.3|239.2|249.2|244|247.8|236.5|244.6|248.6|254.7|258.7|267.2|271.9|268.4|266.9|266.7|264.4|259.2|258.7|258.8|255.8|258.8|260.1|260.7|266.1|265.2|269.1|269.1|265.5|265.2|261.8|253|249.7|254.9|251.2|252.4|244.7|227.6|225.1|230.4|227.5|225.6|228.7|228.7|225.7|221.9|224.5|222.2|218.9|221.2||214|210.2|||209.9|206.2||||205.7|207|206.7|208.2|205.2|209.1|213.1|211.1|213.2|211.9|213.5|211.5|210.5|206.5|203|200.7|202.3|202.6|202.3|202.4|200.1|196.1|191.6|190.8|189.3|189|194.1|195.8|196.35|199.5|200.6|198.1|196.65|195.9|199.4|197.2|197.5|201.2|203.8|208.3|223.4|223.7|222.5|222|217.4|218.5|220.2|213.9|213.3|211.6|207|208.8|210.6
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||284.9|285.5|297.9|301.1|303.6|299.9|304|303.3|302.6|308|309.4|311.4|315.1|318.5|312.1|319.3|322.9|318.1|322.8|333.4|339.1|337.1|336.9|336.6|336.9|336.8|337|340|335.9|336.4|343.3|346|346.8|346.9|345.8|347.7|343.5|345.2|339.8|332.8|323.7|318.1|321.9|325|321|315|309.7|311|314.7|315|318.3|286.7|289.1|284.5|282.8|280.1|279.2|269.8|279.6|282.7|279.6|284|283.1|274|267.1|266.8|265.3|261.9|263|268.3||276.2|285.6|288.5|290|287.5|281.3|285.6|290.5|293.5|294.1|299.5|295|315.5|310.3|319.5|317|318.4|316.8|319.8|313.2|310.3|309.2|304.7|307.1|305.4||305.4|304.1|311.7|310.4|311.5|316.3|312.1|308.5||296.6|302.2|308.7|311.8|314.3|317.3|324.3|321.7|320.1|327.2|313.7|308.9|302.3|296.2|293.2|290.9|295.3|284.1|||286.7|292.6|286.5|283.6|277.3|289|288.8|273.8|272.6|269.8|276.2|285.3|283.8|278.9|279.3|271.2|274.2|283|278.8|285.6|287.5|285.5|273.3|277.7|280.1|284.3|274.4|271.8|269.7|295.9|294|305.9|294.7|293.6|290.1|290.3|295.8|303.5|298.1|285.3|284.5|295.7|304|338.9|338|343.3|349.2|350.2|352.8|366.1|374.7|361|357.3|362.7|367.1|363.9|353.4|360|361.9|360.5|351.6|365.9||356.9|358.2|||363.8|362.5||||356|357.6|351.8|345|333.3|336.4|337|331.9|326.9|328|329.7|327.9|329.8|324|320.8|321.1|320.1|327|330.6|329.9|323.2|320.6|314|321|319.3|317.5|327|335|333.3|340.7|338.7|328.4|319.1|321.1|322.5|325.5|326.2|329.6|327.5|327.9|330|334.7|327.4|322.6|322.2|324.3|319.4|314|329.2|339|335.5|337.8|337.6
05378|376|/equities/statoil|STOXX600/EAFAVALUE||404.7|416.3|406.2|397.9|404.6|419|416.3|421.2|423.8|423.8|415.5|413.8|415.4|398.5|398|393.6|400.8|405.8|405.4|399.4|386.4|384|387.6|389.9|394.8|399.1|401.8|395.9|394.1|388.1|385.8|376.9|388|390.2|383.7|372|371.3|369.1|372.9|380.9|386.4|383.5|392.5|377.4|377.5|392.5|397.9|379.6|364.4|356.9|358.2|344.9|348.8|350.7|345.7|329.5|333.8|336.3|326.3|316.5|318.2|314.4|310.5|313.5|311|309.1|308.8|311.1|318.8|316.5|316.4|312.2|322.9|323.8|325.7|348.4|365.2|352.7|346.2|355.8|354|351.9|357.2|350.5|353|335.1|339.2|338.9|353.3||360|365.1|369.6|376|365|361||347.6|351.3|345.9|338.3|339|349.9|383.3|376.6||371.8|368|361.5|356|356.6|354.6|349.6|344.9|336.1|328.7|356.6|352.5|360.6|376|367.7|379.1|361.9|411.8||||399.1|420.4|420.2|401.7|397.5|392.2|384.3|374.5|394.9|398.6|359|355.1|348.3|338.9|332.5|321.8|313.1|325.4|316.7|307.3|300.1|308.8|304.6|281.6|279|279.3|280.2|277.5|273.7|279.2|269.3|259.3|263.5|267.7|269.1|270.3|265.2|264|265.7|257.5|253.2|251.9|252.7|257|257.4|253.7|250.7|249|249.7|243|253.3|251.1|247.5|256|247.4|250|246.4|240.2|239.7|232.8|232.2|239.5|237.7|241.6|||237|235.2||||232|230.2|232.1|231.9|232.1|227|232.4|232.7|231.6|230|234.1|235.3|235.6|235.2|234.4|230.6|232.6|233.1|231.8|231.1|229.7|231.8|234.9|240.5|236|241.7|246.8|244.6|242|244.2|248.7|241.4|245.9|244.9|247.1|243.1|244.2|242|242.6|241.9|242|244.1|245.4|248.3|237.4|234.7|232.9|233.3|235.9|236.3|235.2|237.3|239
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||123.1|120.4|121.8|120.8|121.9|118.8|122.5|118.2|118.5|119.9|122|122.1|122|123.6|124.6|123.9|123.8|121.8|122.8|121.3|123.6|121.4|125.5|123.6|122.4|121.8|120.1|119|121.3|122.3|122.6|122.6|121.9|120.3|121|120|121.7|121.1|116.9|115.1|112.8|114.2|113.3|113.9|114.6|115.1|113.3|116.1|116.3|112.6|111.7|114.7|114.9|116.5|116.2|117.6|117.1|113|118.4|118.9|118.2|118.7|115.6|117.1|114.9|115.7|117.5|115.1|115.7|116.5|116.9|116.1|115.9|113.5|111.4|109|104|101.4|102.9|100.9|102.6|101|100.5|102.8|101.8|103|100.9|101.7|102.6|103|98.3|98.15|98.35|97.15|96.25|97|97.1|96.95|96.6|100|98.85|99.95|98.8|94.45|93.5||94.2|100.4|100.9|100.3|99.75|100|101.4|102.3|105|108.6|105.3|106.3|106.2|104.5|103.8|99.05|100.2|94.3|||94.1|95.4|92.5|91.45|91.15|93.55|94.15|90.8|91.5|89.35|90.85|93.95|92.55|91.4|91.45|93.8|96.75|97.15|94.05|95|96.8|98.6|95.95|99.05|100.7|103.6|104.9|103|107.2|106.6|106.9|107.6|104.8|103.3|102|106.3|107.6|107.7|109.4|107|105.8|108.5|110.8|110.3|109.5|107.8|110|109.9|108.1|107.8|108.6|104.4|103.7|104.4|104.9|105.3|104.3|105|104|103|104.7|103.9|104.6|105|103.9|||102.9|101.1||||101.1|100.4|101.2|99.9|99.15|98.6|97.15|95.5|99.55|98.6|97.95|96.55|95.75|97.5|96.65|97.5|94|94.15|92.75|92.9|91.05|90.8|89.1|89.75|90.35|88.05|89.9|90.8|92|93.75|93.15|92.4|89.45|88.95|88.7|89.7|89.75|89.75|85.05|84.45|84.15|83.5|82.3|82.7|82.3|83.7|83.2|82|84.8|85.1|86.05|85.6|83.55
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||258.9|260.4|262.7|265.6|262.3|261.6|264.3|263.7|263.8|267.1|261.3|262.7|263.1|268.6|268.5|272.2|273.1|274.9|279.2|280.7|280.2|279.8|281.1|280.7|281.2|273.5|273.2|271.2|270.9|268.4|278.2|277.4|275.3|278|280.9|282.2|281.8|282.7|277.2|276|277.2|277.6|279.3|280.6|280|276.3|274.1|280.5|277.2|281.3|282.8|271.7|278.9|278.6|279.7|277.9|277.2|274.2|282|275.7|278.3|278.4|274|274.3|274.9|278.3|277.3|275.9|270.4|268.4||267.5|269.3|264.7|265|265.1|262.6|263|260.6|254.6|256.8|254|256.8|255.9|254.4|259.6|260|264.1|260.4|259.7|257.4|253.5|253.6|254.4|252.5|248.6||246.9|248.1|244|247.6|250.7|250.2|243.4|243.4||244.5|242.7|245.9|245|247.6|249.3|244.9|245.5|249|252.8|247|248.1|247.4|245.1|248.6|249.7|249.7|243.2|||244.8|245.1|242.9|243.9|241.3|250|249.5|246.7|247.1|248.4|250.3|257|262.7|264.1|262.6|261.2|258.5|263.4|262.4|264.6|264|266.9|270|278|287.3|286.3|285.9|289.3|287.5|285.7|282.1|282.3|283.5|282.6|285.8|284.4|277.4|277.7|276.4|278.8|276.7|273.8|264.3|261.4|263.2|260.3|257.6|257.1|256|255.7|251.3|271.4|271|271.9|272|270.9|269|265.5|263.1|263.1|262.3|259.4||260.6|262|||265.2|263.6||||263.3|263.6|265.1|266.1|267.4|265.4|263.1|262.5|259|258.9|258.8|258|261.4|260.3|259|261.6|263.3|261.2|261.5|262.5|262|259.9|260.9|256.3|257.6|257.2|261.8|261.5|265|266.9|266|264.7|267.5|263.1|263.1|261.6|260|260.9|262.6|262.8|262.3|267.9|267.7|267.9|263.9|264.2|263.2|261.4|259.4|254.7|254.6|252.6|251.9
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||39.06|38.92|38.5|38.92|38.7|38.44|38.72|38.32|38.82|38.7|38.06|38.14|38.5|39.22|39.38|39.52|39.66|39.62|39.36|38.8|38.98|38.8|39|39.26|39.56|38.9|38.46|38.4|38.28|38.06|38.34|38.5|38.24|38.24|38.36|38.32|38.68|39.04|38.52|39.34|39.04|38.98|38.82|39|38.08|38|38.08|38.12|37.94|38.66|38.3|38.18|37.78|37.76|37.18|36.88|36.6|36.52|36.76|36.14|36.3|36.6|35.84|35.96|35.72|35.88|35.18|35.3|34.38|34.2|33.92|34.12|35|34.36|34.62|35.58|34.62|34.68|34.14|33.96|33.54|32.7|33.34|33.14|33.32|33.18|32.8|33.08|32.88|33.22|33.46|33.34|33.18|33.32|33.1|32.44|32.24|31.96|31.76|31.98|32.24|32.22|33.06|32.98|32.92||32.84|33|33.14|33.02|33.3|33.44|33.3|33.14|33|32.96|32.84|32.38|34.14|34.7|33.96|34.3|33.92|34.26|||35.66|35.32|36.28|35.36|34.42|34.52|34.5|34.1|33.16|33.64|33.9|34.32|34.68|34.38|33.9|33.98|33.64|33.74|34|34.22|33.98|34.22|33.94|34.36|34.3|34.72|34.66|34.76|35.06|34.48|34.66|34.3|34.54|34.9|35.18|35.02|34.44|34.04|34.12|34.08|33.86|34.16|32.62|32.46|32.36|32.26|32.32|32.24|31.92|31.4|31.62|31.66|31.32|31.42|31.08|31.58|30.94|30.36|30.32|30.42|30.48|30.72|30.9|31|31.74||31.5|31.4|31.04|||31.02|31.2|31.38|31.44|31.5|31.5|32.6|32.84|32.7|32.86|32.74|32.7|32.48|33.4|33.24|32.96|33.1|33.34|33.14|32.84|32.48|33.06|32.9|33.06|31.96|32.06|31.84|31.8|31.96|32.54|32.48|32.44|32.22|32.1|32.24|32.08|31.78|32.04|32.4|32.68|32.64|32.86|33.06|32.92|32.74|33.06|32.98|32.8|33.1|32.92|32.58|32.38|32.02|32.48
05382|6978|/equities/eurazeo|STOXX600||46.78|46.68|47.34|48.12|47.14|46.28|46.6|46.38|46.4|47.06|47.48|47.78|48.52|49.2|48.54|49.12|48.86|49.22|50.25|50.05|51.35|50.75|50.55|50.2|49.62|49.68|50.2|50.2|50.45|50.4|51.75|51.8|53.4|52.8|52.8|52.5|51.95|50.8|50.75|47.7|47.44|46.1|45.9|46.4|48|47.44|43.48|43.68|43.9|43.6|43.4|43.26|42.9|42.18|42.12|41.02|41.12|40.96|41.74|41.48|41.52|40.92|39.9|40.32|40.2|40.06|40.86|41.98|42.42|42.74|43.74|43.9|44.1|43.1|43.06|42.46|42.32|42.76|42.78|43.18|43.06|44.5|44.7|47.04|46.36|46.26|46.4|46.2|46.24|46.5|45.02|45.54|45.14|44.74|44.78|47.52|48.12|47.26|47.8|47.98|48.18|48.66|47.98|47.56|46.64||46.36|46.38|46.16|46.34|45.88|45.72|46.72|47.04|47.28|47.72|46.36|46.3|45.24|42.8|43.26|42.84|42.54|41.72|||41.32|41.58|40.96|39.16|38.94|38.88|39.06|38.08|39.12|38.82|39.4|39.5|39.58|39.78|41.42|40.66|44.58|44.46|45.42|45.6|45.98|47.16|46.46|47.48|49.42|49.44|48.48|48.08|48.08|49.58|48.88|50.2|49.6|48.72|49.3|49.4|50.2|51.25|49.9|49.24|48.92|49.88|49.8|51.35|50.5|51.35|51|50.3|50.4|50.25|50.25|49.98|48.74|50.25|53|52.9|52.5|52.35|52.65|52.45|51.7|51.85|52.5|53.05|52.1|||53.35|52.9||||52.6|53.15|52.2|52.35|51.9|53.05|52.55|53.4|53.75|54.3|54.3|53.85|54.45|53.3|53.15|52.9|53.4|54.6|54.7|55.1|54.2|53.35|53.05|52.65|53.8|53.55|53.8|55.2|55.95|56.05|55.95|55.45|54.75|54.95|58.35|58|58.55|59|59.5|59.95|60.1|60|60.1|60.05|60.25|59.85|59.65|58.55|60.15|60.2|60.95|60.7|60.25
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||816|838.8|857.4|865.4|867|865.8|900|898.6|890|891.8|875.2|864.4|859|862|859.6|846|845.4|829.4|829.8|832.6|836.8|831|832.6|839|826.8|820|805|781.8|781|787.6|752.6|737.8|737.2|740.2|741.8|735.8|730.2|732.8|742.6|729.2|728.2|737.2|751.2|748.4|741.6|695|689.8|691|689.6|714.4|691.4|689.6|703|689.8|698|684|682|664.8|669.8|659.4|662.2|677.8|671.8|665.2|678.4|658.2|664.8|675.4|690.2|699||692.6|699.4|712.2|717.6|726.2|718|723|701.4|695.6|697.6|709.2|697|703|700|696.8|688|688|699|703.2|700|697|714.6|711.8|663.6|650.2||640.2|635.2|619|635.2|640.8|636.2|630.2|638.8||642.4|640.6|641.4|635.8|646.2|621|628.4|638.8|636.8|652.8|643.4|625.8|609.6|605|601.2|603.6|613.6|619.6|||604.4|604.4|585.2|573.8|551.4|558.2|572.8|584.8|586.4|577|586|579.8|589.8|587|596.6|594.6|573.8|574.8|566.6|561.4|560.4|553|546|547|548.4|555.8|538.6|527.2|515.8|532.2|538.2|534|528.8|520.2|523.6|536.6|560|576|567|559.6|550|585.8|563.4|569|578.6|585|589.4|588|590.8|590.4|590|585.8|592.8|590.2|600.6|605.4|590.8|611.4|620.4|620|614.6|620||617.8|624.2|||629.8|626.8||||621.2|621.8|624.8|624|635|636.6|634.4|629|625.8|628.4|637.4|630|622.4|621.8|633.4|641.2|653.4|645.2|650|640|638.8|638|632|624.8|629.2|617.2|622.6|633.8|641.8|650.6|650.8|646.4|634|627.2|631.4|630.4|641.8|635.2|649.4|651.2|656.8|673.2|673.8|673.8|725.6|730|718.8|726|717.8|722|720.8|725.6|714.2
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||71.78||||||72.15||||||73.9||||||||||||||||||74.7||74.725|||||||74.8|75.075|||||75.275||||||||||||||73.65|||||||76.13||||||||79.95||79.95|||||79.55|||||||79.28||||||77.3||||||||79.43||||78.625||||||||||||||75.72||75.85|79|78.7|80.15|80.3||||||||81.58|||||83.725|||||||||||||84.85||84.7||||82.45||||||||||||81.18|82.175|||||||||||||||||||81.65|||79.95|||79.675||82.075|||||||||||||||||||||||||||||||||88.15|81.9||81.85||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||47.53|47.94|49.11|49.55|50.32|49.29|50.52|50.26|50.02|50.56|51.34|51.74|53.62|54.08|54.16|53.72|53.18|52.24|52.66|52.64|53.4|53.7|53.24|53.34|53.34|53.52|52.84|52.72|53|53.04|53.34|54.08|54.12|53.84|53.56|53.76|54.44|54.56|54.8|53.18|52.16|52.2|52.1|52.86|51.42|49.86|49.74|50|49.57|50.16|50.42|51.22|52|52.06|52.94|53.06|52.42|51.98|54.68|54.6|54.42|53.42|51.86|51.72|51.14|51.04|50.96|51.06|50.1|50.34||50.4|50.26|50.44|50.82|51.42|50.56|51.08|50.2|49.46|50.28|51.02|51.1|51.1|51.7|53.02|53.28|53.64|53.2|54.18|53.04|53.04|53.42|52.6|52.32|52.1||53.32|53.76|54.58|51.6012|51.694|52.0095|50.5061|50.5061||54.94|54.78|55.16|55.8|56.56|57.66|59.32|59.56|60.62|61.9|61.08|60.22|59.74|58.86|58.92|59.12|58.58|57.26|||56.78|56.64|55.14|54.66|53.56|54.08|55.12|54.7|54.28|56.44|58.44|60|61.08|61.58|61.24|61.54|61.96|63.1|62.06|64.66|65.44|65.8|64.88|66.48|67.92|67.46|65.9|65.66|65.24|65.94|63.6|63.52|65.22|63.42|63.64|65.94|65.24|67.12|65.9|66.92|66.9|67.46|66.02|66.86|67.04|67.8|65.96|64.76|65.76|66.22|66.46|65.46|65.46|67.36|68.2|68.84|67.62|69.54|69.74|71.04|69.9|71.14||67.38|67.48|||68.2|67.28||||66.1|65.86|66|66.02|65.5|65.24|65.58|66|65.44|65.54|64.78|65.54|66.92|66.66|65.62|66.48|67.04|67.92|68.42|68.38|67.8|68.06|67.52|66.82|68.22|68.08|68.54|66.84|67.12|67.44|66.86|66.7|68.24|68|67.86|68.72|68.56|69.62|70.74|70.92|71.04|73.4|74.1|73.74|74.12|74.64|72.58|72.24|73.32|72.26|72.02|70|66.96
05387|959205|/equities/ferrari-nv|STOXX600||411.33|411.82|413.05|413.32|416.13|406.69|414|412.34|406.92|409.08|413.78|408.64|402.33|405.94||409.95|417.93|413.23|410.21|422.6|420.54|414.04|412.83|421.85|424.44|436.54|428.37|425.18|412.44|417.1|414.85|412.29|407.21|410.26|406.77|412.26|407.28|406.8|402.79|401.28|393.87|397.73|385.69|390.14|380.01|360.14|359.44|371.61|369.97|371.52|376.83|382.58|375.74|369.16|372.98|376.64|374.67|375.03|386.99|391.86||384.97|374.66|372.29|368.34|368.34|352.2|348.75|344.87|348.42||362.13|354.28|366.13|369.06|354.91|365.62|346.56|357.52|351.57|346.99|349.92|344.4|353.81|349.24|340.23|346.35|333.22|329.91||348.24|349.39|341.81|329.66|324.77|321.2|332.21|333.09|329.26|329.26|339.69|337.46|336.25|325.44|338.91|341.26|347.3|337.54|342.71|347.81|351.95|354.19|358.58|358.5|372.84|372.85|356.52|357.06|358.13|355.14|351.89|352.22|351.3|334.57|338.28||340|342.43|338.45|327.2|317.4|323.58|322.17|322.02|329.16|314.63|321.01|330.47|336.48|334.36|331.86|334.55|340.61|346.56|346.58|350.08|358.03|365.09|361.13|362.75|379.92|376.19|373.34|373.92|358.42|366.95|366.5|366.43|374.99||379.08|391.21|382.96|363.22|336.13|333.79|334.76|339.33|330.32|336.33|333.17|338.45|333.46|337.4|340.45|338.53|337.55|341.68|336.78||345.23|354.57|353.39|360.09|377.2|376.19|370.85|366.81|371.96|379.27|371.89||369.56|372.48|375.75|378.13||376.34|375.91|375.25|378.29|372.65|365.51|370.42|368.6|367.13|367.96|364.04|375.35|382.98|393.21|393.23|393.84|386.56|386.93|391.9||382.8|385.14|381.58|389.19|383.15|389.83|397.83|405.38|417.16|417.81|419.52|422.46|411.4|413.26|405.62|406.67|399.39|392.03|403.95|396|391.44|402.27|407.46|408.31|402.85|394.06|400.46|398.31|399.08|392.46|389.56|382.19|378.72|395.72
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||48.56|48.41|48.42|48.9|48.65|47.73|47.64|47.91|47.22|47.01|48.26|47.93|48.63|50|49.73|50|49.81|49.77|50.08|50.4|50.72|50.66|51.42|54.1|53.8|53.76|54.66|55.1|54.74|55.02|55.5|56.3|57.22|56.82|56.82|57.36|57.1|57.78|57.64|57.28|56.74|56.4|55.3|54.22|54.88|55.7|55.52|56.18|55.76|55.7|55.76|55.82|55.92|56|56|56.8|56.64|56.38|57.8|59.36|60.2|59.74|58.98|59.98|59.84|60.74|61.6|61.84|61.46|61.62|60.32|60.56|60.56|59.9|59.28|58.3|56.86|56.06|56.62|57.3|58.38|56.94|57.04|57.2|56.58|58.7|58.38|59.56|59.18|59.62|58.46|58.26|57.82|56.04|57.3|58.06|58.8|57.8|58.28|59.76|59.9|59.82|60.78|59.16|58.22||58.44|56.98|57.68|57.68|58.66|60.02|59.64|60.08|60.54|60.9|59.88|60.16|61.22|60.36|60.84|60.66|59.78|56.74|||57.28|57.66|55.42|54.82|54.66|54.98|55.06|54.22|54.34|53.44|54.58|56.22|56.64|55.76|55.28|55.94|56.78|57.12|56|57.06|58.04|59.6|59.56|62.36|63.16|62.78|61.3|61.74|61.64|61.72|60.9|62.32|61.66|61.14|61.28|62.16|62.08|61.5|61.46|59.98|58.24|57.66|58.14|57.48|57.02|56.38|56.8|57.64|57|56.7|57.42|56.68|56.86|58.22|58.56|58.34|58.06|57.94|57.54|56.8|57.66|57.74|56.8|56.4|55.34||55.34|55.64|55.36|||55.42|55.44|56.3|56.34|56.56|56.78|57.08|57.6|56.36|56.1|56.54|57.36|57.36|56.46|56.76|57|56.26|56.04|56.46|56.32|56.46|56.04|55.92|54.12|55.06|54.12|53.74|54.62|55.16|55.42|55.54|54.94|54.78|54.2|54.62|55.16|54.42|53.88|53.2|54.26|53.4|55.04|55.48|54.8|54.6|54.2|54.1|54.32|53.92|53.92|52.24|52.26|51.86|51.56
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||21.86|21.9|22.45|22.45|23.31|22.79|23.06|22.95|22.87|22.74|23.26|22.91|23.07|23.21|23.3|23.37|23.42|23.1|23.57|23.72|23.76|23.55|23.83|23.85|23.76|23.63|23.41|23.54|23.81|24.58|24.08|24.23|24.45|24.6|24.46|24.44|24.67|24.7|24.49|24.14|23.69|23.65|23.35|23.58|23.83|23.74|23.52|23.86|23.45|23|22.9|23.34|23.32|23.37|23.26|22.85|22.62|22.3|22.74|22.89|22.62|22.48|22.01|21.95|21.55|21.73|22.24|22.47|22.7|22.99|22.99|23.02|22.97|22.62|22.23|21.93|21.29|21.14|21.44|21.13|20.94|20.9|20.42|20.58|20.69|20.96|20.6|21.18|21.05|21.13|20.97|20.84|21.12|20.63|20.88|21.34|21.63|21.43|21.47|21.92|21.58|21.51|21.9|21.05|20.77||21.08|21.12|21.25|21.24|20.94|21.52|21.77|21.79|22.04|22.43|21.59|21.65|21.48|20.95|20.77|20.75|20.66|19.405|||19.38|19.585|18.935|18.78|18.64|18.81|19.125|18.795|18.52|18.235|18.405|19.15|18.87|18.755|18.695|19.085|19.415|19.555|19.215|19.12|19.145|19.465|19.44|20.04|19.99|20.35|20.49|19.715|19.75|19.975|19.615|19.895|19.525|19.125|19.355|19.675|20.11|22.11|22.5|22.42|21.97|22.49|22.78|22.67|22.35|22.19|22.3|22.25|21.93|21.83|22.29|22.03|22.25|22.58|22.84|22.52|22.43|22.53|22.58|22.55|22.5|22.54|22.83|22.71|22.49|||22.2|22||||22.07|22.12|22.15|21.84|21.59|21.42|21.1|20.77|21.05|20.88|20.6|20.45|20.4|20.71|20.55|20.73|20.85|21.15|21.09|21|20.97|20.52|20.61|20.83|20.61|20.67|21.05|21.33|21.62|21.52|21.56|21.34|21.07|21.18|21.15|20.21|20|19.81|19.92|19.91|19.23|19.22|19.215|19.055|19.015|18.915|18.835|18.66|19.03|18.78|18.755|18.365|18.21
05390|574|/equities/fortum|STOXX600/EAFAVALUE||23.42|23.67|23.89|23.56|23.24|24.54|24.43|23.76|23.73|23.4|23.99|24.1|24.74|21.36|21.21|20.98|20.38|21.05|20.94|20.72|20.8|20.3|20.24|20.3|19.885|19.965|19.86|19.895|20.02|19.92|19.885|19.8|20.13|19.915|19.585|19.375|19.48|19.12|19.365|19.465|19.725|19.3|19.41|19.495|20.1|20.5|20.71|20.78|20.23|19.86|19.885|19.575|19.81|20.4|19.995|19.545|19.61|19.595|19.735|19.88|20.61|19.835|19.705|20.29|19.98|19.57|19.485|19.255|19.745|20.02||19.415|19.96|19.81|20.07|20.35|20.71|20.5|20.76|20.87|21.13|20.84|21.12|20.73|20.16|20.05|20.12|20.35|20.69|20.58|20.74|20.97|20.59|21.01|20.76|20.2||20.24|20.21|20.42|20.49|20.69|21.09|21.73|21.58||21.44|21.3|22.02|21.65|21.76|22.08|21.83|21.25|21.3|21.14|21.91|21.98|22.32|22.29|22.38|22.03|21.78|22.27|||22.63|21.32|21.88|21.66|20.88|21.17|21.25|20.66|20.44|21.75|22.05|22.26|22.15|21.55|21.01|21.18|20.45|20.35|19.855|19.74|19.53|19.855|19.865|20.63|19.81|19.54|19.9|19.57|19.58|19.695|19.65|20.14|19.6|19.225|18.95|19.29|20.62|19.975|19.565|19.43|18.945|19.88|19.1|19.935|19.915|19.94|20.23|20.17|20.16|20|19.495|19.04|18.81|19.29|19.66|19.385|19.25|19.01|19.07|18.885|18.775|19.16||18.635|18.5|||18.18|18.105||||18.065|17.995|18.055|17.885|17.655|18.055|18.285|17.97|18.11|17.855|17.83|17.865|17.5|17.66|17.725|17.67|17.59|17.695|17.675|17.675|17.355|18.365|18.195|18.925|18.525|18.655|19|19.05|19.525|19.605|19.55|19.675|19.615|19.995|19.86|20.21|20.19|19.34|19.865|18.73|17.85|17.765|17.8|18.005|17.67|17.705|17.8|17.645|17.845|17.19|16.83|16.625|16.515
05391|15225|/equities/galapagos|STOXX600||25.98|26.66|27.62|26.36|25.64|24.98|24.94|23.96|23.88|23.36|23.32|23.3|23.88|24.08|24.42|24.6|25.04|24.92|24.66|24.56|25.02|25.3|25.28|25.44|24.76|24.92|24.34|25.5|23.82|24.16|23.9|24.3|24.44|24.34|23.44|23.34|22.48|22.88|23.18|23.48|23.86|24.1|24.54|24.7|24.8|24.5|24.78|25.64|25.64|25.7|26|25.98|25.76|25.76|26.34|26.32|26.64|26.8|26.86|26.4|26.9|26.34|26|26.22|25.7|25.7|25.28|25.4|25.36|24.96|24.6|24.58|24.76|24.12|25.08|24.94|24.84|24.58|24.24|24.36|24.4|24.08|23.42|23.68|23.8|24.46|24.12|24.2|23.84|24|23.76|23.92|23.5|23.02|22.9|23.4|23.78|24.08|23.36|23.4|24.02|23.58|24.62|24.32|24.2||24.14|23.98|24.24|24.42|24.36|24.72|24.82|24.68|24.86|24.7|24.46|24.6|24.66|24|24.4|24.38|24.52|24.64|||25.6|25.94|26.18|25.4|25.36|26.42|26.58|26.46|27.5|27.68|28.06|28.14|28.9|28.48|27.62|27.72|28.02|28.8|28.14|28.16|28.82|28.62|28.4|28.92|28.42|28.32|29.06|29.56|28.4|28.7|28.86|29|28.46|28|28.36|28.32|28.4|28.4|28.14|28.18|28.6|29.06|29.16|28.9|28.44|28.38|28.6|29.08|28.94|29.32|29.28|28.58|28.2|27.42|28.98|29.34|29.16|28.52|28.08|28.36|28.32|28.04|27.92|27.3|28.16||28|27.78|28|||27.9|27.86|27.9|27.56|26.96|26.84|26.2|26.6|27.2|27.54|27.62|27.26|27.18|27.04|27.26|26.96|26.84|26.72|27.04|26.72|26.64|26.76|26.84|26.54|26.52|26.48|26.16|26.62|27.3|27.06|28.3|28.3|27.72|26.84|26.86|26.1|26.48|26.96|27.5|27.14|27.04|27.16|27.04|27.82|27.78|27.4|27.88|29.62|29.16|29.76|29.3|28.74|29.56|29.36
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||22.5|23.18|22.45|21.84|21.79|21.89|22.05|21.88|21.97|21.55|21.5|21.47|21.39|21.09|20.72|20.52|21|21.11|21.62|21.4|20.83|20.71|21.15|21.28|21.43|21.93|21.77|21.46|21.47|20.99|20.81|20.46|20.55|20.55|20.18|19.825|19.92|19.875|19.79|19.75|19.69|19.6|19.995|19.31|19.38|20.03|20.96|20.21|19.915|19.295|18.955|18.92|19.065|19.42|19.86|19.57|19.6|19.745|18.95|18.84|18.965|18.715|18.615|18.645|18.49|18.36|18.41|18.35|18.695|18.605|18.52|18.315|18.54|18.445|18.435|19.12|19.665|19.35|18.985|19.46|19.26|19.125|19.35|19.01|18.975|18.635|18.52|18.6|19.27|18.945|19.095|19.7|19.75|19.955|20.18|19.72|19.35|19.31|19.415|19.095|19.05|18.88|19.295|19.855|19.875||19.96|19.96|19.645|19.295|19.205|19.34|19.345|19.13|18.905|18.475|19.46|19.32|19.485|19.55|19.32|19.95|20.02|21.12|||21.14|20.35|21.01|21.07|20.47|20.9|20.78|20.92|20.31|21.32|22.16|21.35|21.18|20.7|20.64|20.58|20.11|19.69|20.07|19.69|19.155|18.73|19.435|19.545|18.22|18.285|18.255|18.42|18.575|18.235|18.695|18.315|17.995|17.82|17.685|17.83|17.985|17.56|17.58|17.55|17.01|16.99|16.945|16.665|16.73|16.85|16.39|15.91|15.705|15.935|15.705|16.06|16.07|15.9|16.15|16.13|16.16|16.11|15.695|15.455|14.925|14.57|14.81|14.72|14.655||14.63|14.52|14.38|||14.3|14.395|14.395|14.2|14.11|14.005|14.095|14.295|13.96|14.415|14.435|14.79|17.335|17.465|17.7|17.63|17.415|17.37|17.365|17.33|17.15|16.94|17.205|17.495|18.07|17.785|18.06|18.435|18.27|18.14|18.11|17.98|17.565|17.535|17.585|17.735|17.6|17.74|17.395|17.3|17.29|17.2|17.505|16.915|16.91|16.445|16.04|15.915|15.995|15.91|15.955|16|16.135|16.17
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||73.2|73.2|73.6|74.55|74.4|73.85|74.8|74.75|74.9|74.85|75|75.2|75.05|75.3|74.05|73.95|73.8|73.25|73.65|73.85|73.85|73.2|73.25|73.55|73.65|73.05|72.1|72.7|72.8|73.3|74.85|75|75.75|76.8|77.65|78.05|78.2|79.4|79.5|79|78.15|78.3|78.3|78.55|77.75|78.45|78|77.85|77.2|77.1|76.95|77.8|77.9|77.9|77.85|77.75|78.1|78.1|78.45|78.75|79.3|79.3|79.55|79.7|79.45|78.95|79.1|79.7|78.8|79.55|79.2|79.3|78.9|79.25|80.85|80.4|79.45|80.35|80.35|80.55|80.7|81.85|81.8|83|81.95|80.9|80.65|80.9|80.45|81.95|81|80.1|79.4|78.75|77.95|77.5|77.45|82.3|81.5|81.05|81.15|81.9|82.2|80.85|80.6||79.5|78.85|79.65|79.6|79.55|80.45|80.2|80.7|81.45|82.45|81.25|81.2|80.8|80.7|81|80.4|81.5|79.25|||78.95|78.55|77.75|77|76.2|76.6|76.9|75.45|75.8|76|77.3|78.75|79.25|78.25|79.15|78.95|79.45|80.85|80.4|82.7|82.5|82.9|82.05|83.85|85.05|85.35|84.25|84.05|83.75|84.2|83.8|84.25|83.8|82.6|83|83.3|83.25|83.9|83.6|80.8|80.8|81.6|81.45|80.8|79.9|80.15|79.5|79.05|79.5|80.05|80.35|79.05|78.3|78.65|80.25|80.55|80.2|78.65|77.5|79.25|78.3|78|77.25|77.6|76.25||75.95|76.1|75.45|||75.3|75.1|75.45|74.95|74.95|74.4|74.45|73.75|73.55|73.45|73.15|73.6|73.8|74.2|73.9|73.45|73.8|74.65|74.55|73.95|73.65|73.7|73.55|72.8|72.65|72.8|72.9|73.85|74.4|74.65|74.85|74|72.85|71.7|76|76.95|76.65|76.9|76.25|77.65|78.15|78.35|78.5|78.45|78.15|77.9|77.8|77.7|77|77.8|77.5|77.2|77.45|77.6
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||2277|2268|2292|2279|2260|2260|2244|2211|2150|2116|2092|2083|2134|2165|2141|2165|2197|2175|2147|2122|2156|2167|2159|2196|2112|2151|2141|2152|2104|2104|2027|2025|2037|1993|1992|1999|1877|1892|1878|1846|1858.5|1844|1867|1908|1908|1878.5|1904|1911|1852.5|1847|1869|1890.5|1896|1860|1903.5|1868.5|1930|1892|1896.5|1827.5|1868.5|1874|1800|1795|1718.5|1702|1721|1706|1708.5|1655.5|1636.5|1627|1638|1556|1594|1619|1616.5|1608|1610.5|1611||1583.5|1524|1544.5|1639|1704|1699.5|1724|1734.5||1723.5|1722|1722.5|1657|1690.5|||1684|1712.5|1659|1641.5|1758.5|1769.5|1736|1707.5|1694|1690|1655|1690|1707|1711|1743.5|1775.5|1732|1775|1804|1790|1839|1843|1795.5|1790|1802.5|1788.5|1751.5||||1758.5|1713|1688.5|1682.5|1693.5|1672.5|1649|1655.5|1637|1645|1680|1713|1714.5|1702.5|1740.5|1756.5|1789.5|1725|1728.5|1775|1793.5|1766|1862.5|1848.5|1834.5|1833|1851.5|1832.5|1853.5|1791.5|1825|1953.5|1871|1904.5|1881|1881.5|1938|1931.5|1958|1987.5|2007|2097|2090|2022|2067|2049|2157|2110|2130|2118|2088|1998|2043|2185|2164|2251|2146|2162|2182|2150|2166|2116|2010|2007|||2027|2080||||2123|2077|2058|2004|2019|1986.5|2013|2015|2046|1991.5|2010|2056|2032|2062|2023|2034|2043|2039|2031|2052|2002|2006|1968|1957|1979|1916|1975.5|1953.5|1964.5|1965.5|1919|1875.5|1847.5|1867.5|1839|1888.5|1864.5|1838|1839.5|1859|1867.5|1870|1910.5|1938|1920|1918|1986.5|2095|2134|2076|2085|2077|2044
05396|18981|/equities/getinge|STOXX600||243.4|||241.2||235.8|||238||||237.8|240.85|||||||||||||||241|||||||||238.15|240.25||237|||235.75||228.55||234.25|232.5|231.1|233.4|209.95||207.7||206.4||200.8|||207.4|203.4|202.85||||200.5|194.45||||||||||||192.18|196.25||||185.93|189.525|||||197.65|||194.325||189.6||||||186.8|187.95|||||186.2||193.425||193.275|196.1||||200.7||196.5||||||||190.9|192.15||187.55|||185.3||182.85|181.7|||||||||194.3|196.4||198.775|194.9|198.75|202.6|201.75|||||||198.25|||197.625||206.7|203|204.15|202.6|203.85|200|197.35||||198.85|211.6|||207.9|211|212.85||223.3|220.4|220.8|219.55|223.35|225.2|224.85|||217.9||||217.1||||213.2|213.15||210.4|||212.8|210.1|||204.75|208.05|210.9||209.4||||||211.1|||206.9|||213.25|||220.9|219.4||||218.4||||||||222.35|||222.75|||212.8||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||259.4|259.4|260.2|270.8|275.6|276|280|276.4|276.8|277|278|279|276.4|277.8|278.8|282.2|283.8|281.2|283.2|283.4|286.4|283.4|284.8|282.4|280|281.6|278|278.8|281.6|282|283.8|282.2|281|278.2|279.4|284.2|282.2|281.2|283|282.8|282.2|283.4|280.4|281.4|278.4|279|277.2|281.8|277.2|273.8|277|277.2|275|282.4|277.6|271.8|272|275|275.4|272.6|271.8|272.6|269|267.8|268.6|266.6|268.4|263.2|262.6|268.8|266.4|265.2|266|263.8|263.4|258.6|253.8|252.8|252.8|246|248.8|248|246.2|247|250|255.4|257.4|259.6|258.4||258.2|260.2|258|259|257.2|251.4||248.6|249.8|251.6|249.8|252|255|250|254.6||259.6|260.8|254.8|260.4|260.4|259.6|263.2|263.2|260.2|261.6|264.8|263.4|262.8|261.4|265.2|261.4|257.8|256||||254.4|252|247.8|241.8|257.2|258.2|255.4|262|261.4|262|267.4|268.8|269.8|267.6|264.8|265|263.6|260.4|261.8|266|266.6|261.4|268|268.4|269|274.2|268.8|269.4|267.6|266.4|266.6|267.2|268|266.6|269.8|275.8|275.6|278.6|281|277.8|275.6|277.2|277.4|273.8|273.2|273.8|275.4|272.6|265.4|277|276.4|275.8|278.6|279.2|281.2|277.8|281.6|282.6|282.8|292|291.8|300.6|298|301.8|||302|297.8||||298.8|298.4|296.6|296|291.6|293|294.6|291.6|290|289.8|292|282|282.8|283|280|287.8|284.6|283.2|282|279.6|276.2|274.4|275.8|277|274.2|272.8|276.8|276.4|277.2|281.2|277.6|276|275.4|275.2|275.6|274.6|272.8|272.6|275|276.4|274|274.4|266.2|280.6|280.6|279.4|279.4|280.4|282.4|285|287|285.8|289.2
05398|44478|/equities/glanbia-plc|STOXX600||19.74|19.91|19.75|19.96|19.26|18.83|19.93|21.56|21.4|21.6|21.5|22.02|22.6|22|21.56|22.24|22.2|22.42|22.54|22.14|22.18|22.48|22.78|22.6|22.48|22.36|22.12|22.26|22.76|22.92|23.22|23.64|23.36|23.58|24.02|23.9|23.72|22.46|22.46|22.66|22.98|22.9|22.76|22.94|22.5|22.42|22.36|22.66|22.68|22.82|22.9|23.36|23.24|23.56|23.74|24.1|24.22|24.44|24.7|24.74|24.84|24.34|24.26|24.46|24|23.8|23.66|23.42|22.62|22.64|21.94|21.9|21.34|21.66|21.7|21.88|22.6|22.32|21.22|21.28|21.36|21.78|21.9|21.82|20.74|20.86|20.86|20.94|20.36|20.48|20.36|20.14|20.56|20.76|20.74|20.38|20.48|19.81|19.46|19.43|19.54|19.67|20|19.76|||19.78|19.15|17.52|17.49|17.33|17.49|17.25|17.15|17.28|17.11|16.9|16.9|17.05|17|17.41|17.35|17.57|17.11|||16.86|17.07|16.95|17.01|16.81|17.12|17.47|17.38|16.62|16.68|16.82|17.29|17.42|17.36|17.62|17.52|17.2|17.53|17.14|17.32|17.02|17|17.01|17.22|17.5|17.25|17.18|16.52|16.39|16.5|16.68|16.73|16.85|16.94|16.89|16.89|16.84|16.9|17.05|16.76|16.62|16.75|16.41|16.23|16.23|16.33|15.97|16.04|16.3|15.99|15.9|15.67|15.64|15.49|15.73|15.59|15.1|14.82|14.89|14.94|14.74|14.75|14.58|14.36|14.48||14.59|14.56|14.6|||14.37|14.47|14.63|14.54|14.59|14.49|14.53|14.53|14.52|14.71|14.61|14.71|14.82|14.96|14.89|14.85|14.55|14.75|14.79|14.65|14.67|14.74|14.25|14.38|14.14|14.58|14.55|14.73|14.95|15.13|15.14|15.16|15.25|15.33|15.29|15.24|14.4|14.5|14.68|14.61|14.72|14.82|14.81|14.9|14.95|14.88|14.58|14.59|14.62|14.66|14.39|14.48|14.58|14.04
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||103.6|104.9|106.6|106.7|98.36|98.5|99|94.48|95|94.1|93.72|95.16|96.3|97.7|97.7|96.14|97.84|98.08|96.84|96.66|96.28|96.12|93.92|94.54|93.12|94.14|90.2|100.75|97.92|98.98|102.25|102|100.8|100.45|99.84|98.82|97.8|99.46|98.18|99.24|97.7|95.94|96.5|93.72|93.9|91.42|91.62|91.78|91.88|93.1|91.16|91.82|92.3|92.36|92.18|90.92|88.56|88.02|90.48|89.74|91|90|88.94|87.26|86.5|87.3|89.32|89.44|89.58|89.02|91.86|88.56|88.8|89.04|90.78|90.36|89.84|92.52|93.9|95.12||95.44|95.28|97.12|96.22|98.26|95.94|97.52|97.12||94.54|93.66|94.1|92.78|95.26|||94.5|95.58|97|95.44|96.72|103.7|99.02|99.52|99.8|95.74|96.86|98.74|97.92|97.48|99|101.05|104.3|108.1|109.7|104.5|101.75|98.16|95.64|96.68|95.42|98.22|98.04||||100.7|100.85|97.26|94.82|95.86|94|94.24|96.06|96.5|91.9|98|105.2|105.3|86.9|87.08|89|91.14|92|90.86|92.8|93.98|91|94.44|93.64|95.48|92.98|91.32|93.4|98.04|95.34|97.9|96.88|99.18|98|96.68|96.5|98.7|97|98.86|92.76|106.35|107.45|112.1|111.05|108.2|107.85|111|112.55|111|110.6|111.8|112.05|110|117.5|116.6|117.1|118.2|112.35|112.05|111.7|112.9|114.4|110.55|109.9|||106.75|107.05||||104.25|102.65|102.8|103.5|105.05|106.65|108.6|113.05|112.3|105.3|102|102.1|102.25|104.3|101.7|105.2|106.5|103.55|103.35|97.6|98.2|96.94|95.38|93.5|94.74|93.34|98.8|102.45|107.3|109.9|107.4|103.45|102.1|106.75|107.85|107.05|110.15|113.45|115.75|115.3|110.8|112.15|115.15|115.6|116.75|116.4|115.8|115.65|114|111.6|110.35|113.3|117.35
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||9.594|9.4|9.36|9.658|9.588|9.542|9.708|9.56|9.666|9.664|9.822|9.818|9.956|9.996|9.816|9.894|9.928|9.898|9.926|9.832|9.95|10.055|10.035|10.045|9.88|9.912|9.998|10.08|9.756|9.814|9.86|10.15|10.075|10.115|10|10.175|10.105|10.21|10.2|10.06|9.964|10.385|10.355|9.988|9.846|9.656|9.402|9.742|9.57|9.416|9.078|9.132|9.02|8.838|8.91|8.904|8.992|9|9.044|9.064|9.018|9.11|8.918|8.96|9|9.126|9.088|8.99|8.948|9.026|9.102|9.008|9.004|9.05|9.088|9.034|8.828|8.942|8.93|8.972|9.058|9.054|8.97|9.1|9.208|9.28|9.562|9.688|9.612|9.696|9.468|9.498|9.564|9.142|9.194|9.092|9.176|8.8|8.7|8.83|8.94|9.156|9.074|9.014|9.106||8.96|8.816|8.922|8.948|8.95|8.95|9.192|9.194|9.374|9.646|9.464|9.442|9.368|8.962|8.934|8.88|9.44|9.048|||9.204|9.27|8.956|8.822|8.728|8.666|8.96|8.84|8.808|8.758|8.896|9.154|9.252|9.312|9.218|9.28|9.476|9.73|9.922|10.06|10.41|10.21|9.972|10.525|10.63|11.07|10.96|10.935|11|11.135|11.155|11.345|11.26|11.04|10.95|10.835|10.925|11.24|11.06|10.87|10.84|11.045|10.93|10.955|10.79|10.755|10.975|10.895|10.98|10.9|10.89|10.535|10.36|10.595|10.89|11.21|11.675|10.91|11.085|11.39|11.455|11.59|11.395|11.3|11.195||10.7|10.82|10.95|||10.99|10.91|11.05|10.96|10.795|10.675|10.805|10.865|10.79|10.7|10.705|10.725|10.82|10.75|10.73|10.36|10.43|10.505|10.53|10.59|10.48|10.33|10.3|10.145|10.145|10.235|10.315|10.585|10.66|10.93|10.835|10.51|10.725|10.37|10.42|10.745|11.105|11.23|11.235|11.355|11.425|11.415|11.545|11.31|11.385|11.37|11.43|11.73|11.815|12.1|12|12.055|12.155|11.815
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||161.6|162.85|166.2|168|162.55|162.5|164.3|164.45|164.9|165.7|164.4|164.35|167.65|169.75|173.35|175.5|172.4|171.85|174.05|175.75|174.95|174.75|179|184.5|184.5|182.6|181.65|182.65|179.7|172.7|175.1|175.6|174.25|176.5|179.55|178.9|179|177.45|179.9|178.05|174.2|173.9|174.4|171.85|169.25|164.1|162.65|163.6|161.7|162.95|164.55|163.45|161.9|163|166.65|166|165.1|160.1|166.55|164.25|166.7|166.95|164.9|166.7|166.05|166.05|167.7|168.7|164.9|166.8||170.15|166.2|166.85|168.35|171.25|167.2|165.7|167.1|163.8|166.3|165.75|165.2|164.05|162.15|164.15|164.8|165.45|161.75|164|163.7|163.6|163|163|164.15|160.55||157.2|159.5|164.95|167.15|168.95|169.3|165.4|162.5||164.6|165.2|170.25|169|171.45|173.85|173.9|177.7|177.8|178.5|175.75|174.15|174.05|173.75|175.1|173.7|174.45|171.25|||174.15|178.45|175.15|172.1|170.3|170.75|174.55|172.2|172.45|168.85|170|175.45|179.15|179.9|180.5|180.1|181.1|180.6|177.45|178.4|181.15|184.3|179.7|186.25|192.7|194.25|192.3|187.55|181.4|182.95|184.5|184|188.35|187.75|185.55|188.2|185.95|185.35|182.85|187.85|185.15|183.25|176.7|176.8|178.35|175.9|177.2|176|176|175.95|176.65|175.5|176.85|175|177.55|179.35|181.55|181.1|179.55|179.1|178.6|185.2||182.65|185.1|||185.9|186.15||||184.1|184|183.9|187.75|181.15|180.6|180.2|180.5|178.65|174.15|172.75|173.95|176.6|177.8|179.45|178.25|176.05|171.3|173.65|174.2|172.3|173.5|172.4|171.4|174.7|173.1|176.8|181.9|183.9|181.6|179.4|177.65|172.8|171.25|172.25|171.35|175.8|180.3|179.9|179.1|180.75|180.8|180.1|180.4|178.55|178.15|178.55|176.45|175.6|173.2|171|169.6|168.3
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||66.5|66.75|66.3|67.3|66.5|65.9|67.25|67.55|67.7|67.95|66.15|67.05|67|68.7|67.55|68.25|68|68.1|67.75|68.3|67.65|67.6|68.15|68.1|69.25|68|67.45|67.85|68|68.15|69.7|70|69.7|70.6|72.4|72.65|74.35|74.9|72.4|73.15|72.95|73.4|73.95|73.35|70.9|70.5|69.9|71.9|71.05|71.15|71.2|70.35|69.5|69.25|69.25|68.95|68.3|68.9|69.75|68.2|69|69.05|66.9|66.75|67.3|67.15|66.65|67.5|65.65|64.25|63.55|63.85|63.65|63.9|63.9|64.15|64.15|63.55|62.8|60.85|61|60|60.7|61.15|60.75|61.9|62.65|64.55|62.3|63.65|63.2|63.25|62.8|62.2|60.75|60.35|60.05|59.65|59.95|59.8|60.6|60.85|61.4|60.75|59.3||60.4|59.3|60.2|59.75|60.75|60.45|62|61.95|63.65|63.6|62.9|62.9|63.8|63.25|63.8|63.2|64.05|62.4|||62.85|62.7|61.35|61|60.55|61.35|61.1|60.8|61|61.7|62.6|64.45|66.1|66.1|66.05|65.35|65.9|66.5|66.25|67.5|67.95|68.55|69.4|71.9|73.2|72.5|72.1|72.85|72.5|71.8|70.9|71.2|71.3|70.95|70.85|72.15|70|67.25|66.45|66.4|66.65|65.65|64.2|63.5|62.3|62.2|60.6|60.85|60.5|61.15|61.55|60.45|60.5|61|61.6|61.6|62|60.6|60.6|63|62.5|61.2|61.6|61|62.05||62.4|62.45|62.4|||61.7|61.05|61.15|61.85|61.75|62.15|62.3|61.9|61.9|61.25|60.1|59.6|59.95|61.05|61.4|61.5|61.25|61.95|61.55|61.1|60.65|61.15|61|61.75|60.5|59.85|60.05|60.95|61.6|62.3|62.6|62.15|60.95|60.75|60.3|60.7|60|58.85|58.6|58.8|59.5|59.8|59.95|60.25|60.9|61.7|60.9|61.65|61.15|60.65|59.5|58.7|58.8|59.1
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||70.58|71.2|70.92|71.7|71.08|70.74|71.36|71.68|71.88|72.04|70.28|71.04|71.4|73.22|72.26|73.02|72.74|72.94|72.62|72.7|72.26|72.14|72.82|72.42|73.6|72.42|71.78|71.98|72.24|72.32|73.52|73.9|73.94|74.84|76.58|77.14|78.58|79.4|77.7|78.08|78.54|79|80.02|79.68|76.9|76.42|75.72|77.7|76.92|77.26|77.24|76.64|76.02|75.84|75.8|75.8|74.96|75.64|76.82|75.22|76.28|76.68|74.48|73.6|73.82|74|73.22|74.56|72.56|71|69.94|70.74|70.26|70.46|70.36|70.52|70.66|69.76|68.84|66.46|66.74|65.5|66.04|66.32|66.26|67.06|68.62|71.02|67.98|69.32|68.86|69|68.14|67.7|66.34|66.08|64.82|64.46|64.76|64.76|65.52|66.04|66.72|65.84|64.56||66.14|64.92|66.8|65.84|66.86|67.48|67.72|67.66|69.08|68.64|67.78|67.38|68|67.58|68.34|67.88|69.08|67.12|||67.64|67.58|66.3|65.72|65.16|66.06|65.96|65.72|65.74|66.38|67.06|68.86|70.36|71.02|71.42|69.7|70.4|71.14|70.58|71.7|71.86|72.96|74.36|76.64|78.56|77.58|77.36|78.04|77.96|77.34|76.9|76.94|77.32|77.94|78.08|80.12|77.86|74.58|73.86|73.68|73.88|73.6|71.6|70.5|69.34|68.8|67.6|66.98|67.12|67.76|67.98|67|66.9|67.26|68.12|67.96|68.26|66.88|67.18|70.08|69.52|67.84|68.28|68.04|69||69.74|69.64|69.42|||68.6|68.28|68.5|69.52|69.32|69.78|69.94|69.8|69.64|69.02|68|67.5|68.08|69.36|69.76|69.68|69.54|70.36|70.18|69.64|68.98|69.5|69.36|70.68|68.96|68.44|68.3|69.48|70.18|70.86|71.24|70.76|69.68|69.8|69.02|69.5|68.44|67.18|67.04|67.1|68.08|68.44|68.42|68.8|70.1|70.9|70.16|70.88|70.42|69.42|67.92|66.9|66.76|66.86
05404|18949|/equities/hera-spa|STOXX600||3.554|3.576|3.588|3.636|3.648|3.6|3.712|3.64|3.578|3.562|3.638|3.61|3.628|3.71|3.716|3.726|3.668|3.682|3.746|3.812|3.806|3.786|3.916|3.892|3.878|3.868|3.864|3.834|3.82|3.822|3.856|3.842|3.852|3.846|3.856|3.866|3.852|3.834|3.848|3.866|3.792|3.752|3.828|3.842|3.906|3.924|3.884|3.926|3.868|3.9|3.928|3.874|3.882|3.876|3.832|3.794|3.792|3.812|3.804|3.766|3.8|3.734|3.652|3.652|3.668|3.668|3.686|3.65|3.656|3.634|3.804|3.774|3.8|3.794|3.796|3.79|3.754|3.78|3.76|3.756|3.828|3.75|3.738|3.75|3.8|3.856|3.854|3.878|3.936|3.922|3.91|3.888|3.884|3.836|3.848|3.798|3.874|3.856|3.846|3.896|3.91|3.904|4.004|3.946|3.924||4.018|3.954|4.096|4.08|4.088|4.124|4.138|4.112|4.118|4.094|4.102|4.124|4.22|4.19|4.172|4.184|4.142|4.1|||4.098|4.042|3.972|3.988|3.902|3.944|3.952|3.878|3.886|3.914|3.97|4.05|4.196|4.114|4.074|4.028|4.052|4.086|4.024|4.144|4.128|4.152|4.168|4.422|4.426|4.374|4.386|4.35|4.378|4.314|4.228|4.288|4.326|4.338|4.308|4.282|4.306|4.186|4.224|4.212|4.184|4.224|4.212|4.172|4.166|4.132|4.078|4.042|4.01|4.044|4.102|4.074|4.212|4.244|4.23|4.18|4.146|4.052|4.128|4.14|4.192|4.162|4.068|4.024|4.03|||4.02|3.998||||3.992|3.988|4.02|3.978|3.972|3.966|4.038|3.994|3.952|3.962|3.976|4|4.022|4.04|4.056|4.124|4.126|4.124|4.13|4.122|4.078|4.114|4.118|4.208|4.08|4.104|4.072|4|4.052|3.942|3.982|4.008|3.974|3.964|3.994|3.956|3.948|3.89|3.966|3.974|3.97|3.976|3.978|3.98|3.968|3.968|3.932|3.896|3.906|3.862|3.862|3.872|3.9
05405|18983|/equities/hexagon|STOXX600|||||96.9||||||93.64||||||||||||101.63|100.63|100.65|100.075|100.3|||94.61||95.02||95.12|96.6||96.58|96.27||96.32|||95.18|96.38||84.7|82.5|79.78|80.01|79.12|79.61||80.35||80.22|80.6|81.39|80.46||82.14||81.8||||80.36|78.96|80.8|79.8|81.04|82.05||81.8|83.8|80.2||78.6|78.44|80.6|82.7|84.62|85.65||||86.78|84.9|||85.05|88.78|86.01|83.25|88.7841|86.5102|82.9134|80.7441||94.09||93.73|95.11|98|100.175|96.67|98.19||99.06|99.2||100.7||104.325||101.95|102.2|103|99.21|95.9|96.53|94.72|94.88|||90.04||||91.97|89.9|89.41|91.31|92.07|95.48|93.18|95.71||96.63|98.14|100.775|100.975|100.925|100.65|98.8|99.12|96.69|97.95|99.22|100.4|98.7|100.3|102.75|101.625|99.18|99.02|99.12|99.72|||95.71|95.64|97.97|96.55|95.28|97.12|94.99|95.48|94.73||99.43|101.725|100.4|99.25|101.275|101.95|102.375|102.675|102.45|101.35|101.6|101.925|106.4|107.675|107.125|109.925|110.1|111.325||108.725||106.525|107.225|||109.05|108.4|||||107.35|107.125|106.75|105.375|107.375|108.375|108.5|108.5|108.8|109.075|110.1|111.025|111.6|108.375|108.375|107.75|110.575|112.15|112.1|111.5||109.875|110.475|109.625||110.9|111.95|113.825||117.9|116.775||115|115.125|115.5|||116.8|117.975|118.55|118.825|120.75|112.225||114.775|113.65||112.525|113.725|111.125|112.65|112.6
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||96.6|95.8|97.75|96.35|95.2|94.8|95.4|93.85|92.9|92.65|94.05|93.25|95.6|95.4|94.95|95.95|96.35|95.9|97|96.75|95.35|93.2|91.9|90.35|90.4|90.3|89.5|89.5|89.35|89.2|90.1|89.75|90.1|89.45|89.95|90.95|91.35|90.5|90.65|90.5|88.7|88.05|87.2|89.1|87.7|88.3|87.45|87.95|86.25|84.3|74.3|74.55|72.85|71.9|72.2|72.15|72.7|70.6|72.5|73.2|74.6|73.55|72.55|72.25|71.45|72.05|73.15|72.95|73.2|74.05||74|73.45|72.6|72.65|71|70.9|72.55|73.95|74|74.55|74.5|73.85|72.55|71.3|73.05|73.3|74.95|75.45|76.8|76.55|75.3|75.6|74.25|74.8|74.45||74.4|73.6|74|73.95|75.15|75.2|73.85|75.25||75.15|74.85|75.75|79.05|79.85|79.4|78.7|79.85|79.9|80.15|78.55|77.3|77.25|76.35|77.05|75.7|74.35|71.65|||71.5|72.4|71.65|71.5|71.5|72.45|71.7|70.3|69.5|68.55|68.7|70.85|70.6|71.2|71.6|73.2|72.25|72.65|71.05|73.65|73.95|74.1|72.55|74.85|77.6|77.45|76.95|77.15|76.75|77.5|75.9|76.05|76.4|75.55|76.55|76.1|76.1|76.7|75.3|75.7|75|75.2|74.1|74.2|72.7|72.35|84|85|85.3|85.3|85.4|83.8|83.05|84.1|85.5|86.15|85.55|85.25|85.9|87.4|86.6|88.65||88.05|87.7|||87.95|87.85||||86.2|86.7|86.65|86.25|86|86.95|87.05|87.45|87.3|86.3|86.7|87.5|87.85|88.55|84.35|85.5|86.8|86.35|86.2|85.4|85.2|84.25|82.7|82.4|82.15|80.6|80.4|81.45|82.65|83.9|84.6|83.85|83.9|83.95|84.25|83.4|85.3|86.55|86.8|86.05|84.95|86.75|85.3|82.4|81.15|81.05|81.15|81.05|82.3|81.3|81.25|82.8|82.5
05407|18984|/equities/holmen|STOXX600||||||322.7||||||||320.7|||||325.2|||||323.4|||||||314.6||323.3||323.6|328.5||||||323.6|325|321.6|322.4||||||309.2|309|||||303.2|301.4|298.9||304.7||||||||||||||313.7||||304.4||||||||313.6||||314.2|||315|316|303.2|||303.7||310.7|313||315||316|||313.8||317.2|||||334||331.4|332.4|337.4||||339.6|332.8|||||339.6|337.2||||||327.2||338.6|338.2|339.4||348.9||344.6|338.2|346.2|349|348.4|349.4|348|356.9|359.8|358.8||357.6||||359.2||375.7|379|379.7||||||338.2|338.4|335|||346.4||344.6|||341.4||355.2|351.1|355.8|349.8||349||||348.8|||||||||347.9|||351.6||||||||||||341.8||||||||||||349.6||364.2||||||349.9|350.2||353.2|||||353.7|||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||30.1|30.08|30.62|30.66|30.28|30.32|30.58|30.44|30.36|30.02|30.56|30.72|30.92|31.4|31.2|31.68|31.48|31.88|32.04|32.12|32.42|32.36|32.42|32.16|32.08|31.62|31.66|31.3|31.24|31.18|31.66|31.68|31.78|31.54|31.54|31.6|31.64|31.62|31.36|31.32|30.9|31.1|31.06|31.34|30.48|30.26|29|27.36|26.88|26.7|26.92|26.5|26.28|26.04|26.04|26.44|26.1|26.14|26.46|26.24|26.78|26.56|25.98|26.28|26.16|26.38|26.8|26.54|26.58|26.82||27.14|27.04|27.26|27.16|26.72|26.32|26.5|26.76|26.72|26.92|26.78|26.74|26.98|26.72|27.4|27.56|27.34|27.02|27.52|27|26.96|26.9|26.82|26.64|26.4||27.1|27.04|27.38|27.7|27.78|28.1|27.54|27.12||27.26|27.62|26.52|26.84|26.78|27.26|27.2|28.32|28.58|28.94|28.28|28.5|28.66|28.76|29.02|28.7|28.94|27.88|||28.42|28.42|27.94|28.06|28.16|28.1|28.28|27.8|27.8|27.36|27.52|28.56|28.52|28.66|28.56|28.94|29.3|29.28|28.94|29.82|30|30.1|29.92|30.86|31.64|31.34|31.3|31.9|31.34|31.42|31.2|31.2|31.12|31.36|31.66|31.46|31.78|31.46|31.04|30.86|30.9|30.78|29.92|29.74|29.62|29.64|30.3|30.12|30.28|30|30.32|29.68|29.18|29.88|30.46|30.68|30.66|30.1|30.22|30.4|30.1|30.6||29.76|29.8|||29.74|29.58||||29.02|28.96|29|29.24|28.96|28.8|28.5|28.52|28.72|28.54|28.7|29.3|29.7|29.66|29.04|29.08|29.58|29.7|29.48|29.28|29.26|28.96|28.76|28.3|28.4|28|28.36|28.34|29.1|28.92|29.08|28.3|28.24|28.06|28.04|28.5|28.84|29.16|29.1|29.56|29.6|29.68|29.76|29.52|29.5|29.2|28.9|28.84|28.62|28.32|28.26|28.6|28.38
05409|18987|/equities/husqvarna-b|STOXX600|||34.35||34.915||||36.485|||37.39|||||||||38.31|||||37.19|37.44|||||38.595||||||||||38.51||||37.8||36.88||35.435|36.8||37.69||||35.44|||||37.13||36.38|37.96|37.465||37.9|36.955|36.76|||38.665||||||41.25|||||||42.27|43.43|||||43.02||42.1||||||||44.47||43.84|42.84|||43.65|||44.815|44.805||||||41.57|41.61|||40.225|||||||37.9||||||36.66|||35.87||||37.8|38.41||||||41.48|||||43.735|||||||44.77||45.76||||43.61||42.07|||||45.455|45.39||45.865|46.43|45.175||||||46.07||47.13|45.85|46.46||||||||||||||46.14||46.905||47.86|46.985||46.66||46.115|||45.07|45.055|||44.39||||43.685|44.595|42.65|43.72|44.39|||45.23||||||44.79|45.49||46.88||47.365|47.4|47.055|46.855|46.175|||||||49.08
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||20.33|20.25|20.12|20.37|20.3|20.29|20.52|20.24|20.04|19.715|20.16|20.02|19.925|19.88|19.83|19.89|19.75|19.665|19.89|20.08|20.28|20.06|20.16|20.13|20.03|20.05|20.11|20.04|20.22|20.14|20.2|20.3|20.6|20.59|20.56|20.7|20.72|20.58|20.57|20.65|20.65|20.52|20.61|20.9|21.23|21.21|21.06|21.27|21.32|21.28|21.25|20.97|21.15|21.24|21.14|20.9|21.06|21.02|21.02|20.93|21.3333|21.0588|21.0098|21.4118|21.3922|21.69|21.46|21.15|21.18|21.19|20.83|20.84|20.7|20.58|20.49|20.32|20.34|20.06|19.945|19.765|19.85|19.56|19.5|19.555|19.365|19.5|19.545|19.685|19.915|19.73|19.575|19.69|19.605|19.57|19.425|19.2|19.57|19.57|19.435|19.61|19.455|19.625|19.76|19.74|19.56||19.95|19.915|20.16|19.99|19.925|20.02|19.94|19.93|19.87|19.8|19.86|19.89|19.99|20.03|20.32|20.48|20.28|20.26|||20.36|20.07|19.745|19.72|19.125|19.21|19.4|19.3|19.075|19.175|19.56|19.685|20.01|19.73|19.805|19.54|19.21|19.425|19.12|19.215|19.3|19.365|19.065|19.805|20.05|20.05|20.35|20.05|19.85|19.765|19.52|20.05|20.09|20.07|20.06|20.01|20|19.59|19.56|19.365|19.15|19.135|18.995|18.89|18.925|18.89|18.78|18.755|18.67|18.36|18.415|18.335|18.415|18.58|18.57|18.29|18.36|18.25|18.395|18.6446|18.684|18.7383|18.4966|18.3684|18.63||18.465|18.455|18.33|||18.29|18.23|18.075|18.21|17.945|17.945|17.975|18.11|17.88|17.71|17.815|17.87|17.95|17.97|17.925|18.01|18.09|17.945|18.185|18.215|18.27|18.035|18|17.935|18.03|17.9|17.995|18.145|18.035|17.975|17.895|17.725|17.625|17.64|17.77|17.78|17.795|17.535|17.565|17.56|17.63|17.7|17.115|17.13|17.04|16.93|17.06|17.07|16.95|16.81|16.755|16.75|16.55|16.62
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||95.9|93.84|93.76|95.18|93.92|93.3|95.46|95.82|95.58|97.14|97.26|98.52|97.8|99.72|96.74|97.06|96.8|97.58|98.12|100.1|99.14|96.76|97.48|95.52|97.42|95.3|95.46|97.04|95.66|96.38|97.94|97.02|97.7|97.72|98.56|100.7|100.75|98.52|97.46|97.38|94.78|96.52|93.18|88.52|87.88|88.22|89.42|89.28|87.96|88.34|88.2|92.24|91.66|91.58|86.2|85.5|83.2|83.16|82.84|85.08|83.5|81.66|79.72|79|79.08|80.2|81.14|81.94|79.86|81.78|82.56|83.9|86.72|86.06|88.82|88.62|88.62|88.22|87.82|87.2|88.92|88.42|88.36|89.82|90.18|88.34|88.66|89.12|90.34|91.4|91.22|94.2|91.66|92.3|95.84|96.02|96.4|97|96.76|97.06|94.86|96|97.84|100.1|102.95||100.15|97.22|97.62|98.08|96.38|96.26|96.34|96.06|94.5|95.4|98.4|92.78|91.18|91.42|91.92|92.14|90.5|89.52|||89.08|88.74|89.5|89.12|85|83.16|79.34|78.38|74|70.24|70.1|72.56|73.98|73.62|76.06|74.98|71.92|70.72|70.34|71.72|73.16|71.7|75.72|77.4|81.4|79.26|78.22|80.46|81.84|85.32|84.78|84.68|88.86|87.98|91.64|91.98|94.96|95.28|86.04|86.18|88.72|87.28|79.4|79.12|78.78|78.6|79.16|77.14|77.52|77.96|77.42|77.3|72.72|74.26|76.88|80.88|79.5|76.08|77.02|77.42|77.18|77.46|79.2|79.16|78.2||77.34|77.18|77.1|||76.9|76|76.42|78.3|78.8|77|76.76|76.62|76.98|75.9|73.8|74.42|74.92|76.6|75.88|75.34|75.86|76.78|77.28|79.06|79.3|79.22|78.1|77.5|75.96|76.34|74.62|74.78|78.7|82.08|82.14|83.48|82.38|82.88|82.24|88.78|87.08|87.88|89.98|90.22|90.98|92.6|93.8|95.1|94.58|94.76|94.3|92.88|90.2|89.82|88.72|87.9|89.38|88.08
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||15.32|15.32|15.24|15.32|15.54|15.24|15.32|15.32|15.32|15.26|15.34|15.34|15.32|15.4|15.42|15.52|15.44|15.52|15.42|15.38|15.48|15.42|15.4|15.5|15.46|15.48|15.28|15.2|15.16|15.2|15.44|15.5|15.58|15.5|15.46|15.5|15.52|15.54|15.52|15.6|15.52|15.56|15.56|15.68|15.4|15.42|15.44|15.5|15.36|15.58|15.62|15.52|15.46|15.3|15.4|15.54|15.52|15.42|15.52|15.42|15.48|15.58|15.4|15.38|15.38|15.54|15.28|15.26|15.16|15.18|15.08|15.56|15.48|15.38|15.22|15.1|15.02|15|15|15.02|15.1|15.06|15.34|15.24|15.5|15.96|15.14|15.14|15.22|15.5|15.42|15.64|15.76|15.38|15.44|15.38|15.44|15.36|15.4|15.68|15.4|15.66|15.78|15.4|15.38||15.6|15.26|15.12|15.28|15.16|15.02|15.06|15.24|15.34|15.58|15.62|15.7|15.8|15.58|15.6|15.68|15.7|15.64|||15.79|15.8|15.56|15.75|15.2|15.45|15.36|15.19|15.21|15.27|15.56|15.6|15.8|15.92|15.66|15.74|15.74|15.93|15.98|16|15.89|15.66|16|16.12|16.07|16.17|16.08|16.14|16.14|16.32|16.2|16.29|16.34|16.02|15.9|15.92|15.83|16.04|15.85|16.05|16|15.95|15.7|15.78|15.55|15.98|15.93|15.84|15.72|15.67|15.85|15.53|15.5|15.72|15.92|16.06|15.78|16.01|15.94|15.92|16.19|15.94|15.52|15.73|15.43|||15.72|15.59||||15.53|15.64|15.5|15.68|15.58|15.48|15.2|15.16|15.07|15.1|15.06|15.02|15.04|14.97|14.84|15.28|15.5|15.65|15.79|15.75|15.85|15.88|15.55|15.5|15.43|15.72|16.04|16.26|16.52|16.36|16.29|16.26|16.25|16.3|16.19|16.38|16.6|16.91|17.12|17.22|17.31|17.4|17.46|17.61|17.8|17.85|17.91|17.95|17.95|17.93|17.69|17.82|17.69
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||53.26|52.9|53.02|53.28|51.78|51.74|52.4|52.78|52.58|53.72|54.02|54.58|54.48|56.52|57.56|57.44|56.8|56.16|57.5|58|58.32|57.7|58.26|58.28|58.42|58.22|57.58|58.28|57.06|56.36|57.6|57.88|57.9|58.88|59.1|58.66|58.8|58.5|58.18|57.76|56.44|57.48|56.46|56.82|55.48|54.46|53.86|54.6|54.1|53.44|53.74|54.28|54.08|53.72|54.8|54.96|55.4|54.16|56.44|55.98|57.2|56.68|55.74|55.12|55.4|56|56.52|55.78|55.16|55.16|55.74|56.5|56.44|55.94|56.64|55.94|55.32|55.02|55.7|54.56|55|54.06|53.46|52.68|52.68|53.3|53.76|53|51.34|51.6|50.78|50.38|50.74|49.82|50.16|49.48|49.26|49.05|48.48|49.92|51.32|52.68|52.44|50.44|49.39||50.58|50.64|51.86|52.12|52.56|53.52|53.06|53.9|54.32|55.02|53.1|52.82|53.06|52.92|54|53.38|53.04|50.18|||50.8|51.36|49.24|49.44|49.5|50.48|50.4|49.82|50.1|50.56|50.8|51.94|51.4|51.46|51.62|52.58|52.74|52.46|50.8|51.88|53.02|53.26|51.7|54.1|56.82|57.44|56.86|57.54|57.44|57.66|57.92|57.76|57.04|56.8|57.06|57.46|57|56.94|57.42|57.14|56.7|56.6|54.76|55.5|55|54.1|54.12|54.42|54.34|55|55.28|55.46|55.5|55.96|55.86|55.66|56.26|57.12|57.22|56.46|56.78|57.2|57.04|56.22|56.34||56.34|56.62|56.22|||56.08|56.12|56.16|55.64|56.2|54.8|54.56|54.6|55.76|55.08|54.7|54.3|53.9|54.86|54.84|53.42|49.07|49.29|48.25|48.05|48.05|47.54|46.73|46.54|47.48|47.33|46.59|47.05|48.73|48.93|49.86|49.83|48.39|47.54|47.7|47.94|47.38|47.47|47.9|47.87|49.22|49.65|50.22|49.7|48.78|48.59|49|48.77|48.27|48.24|47.9|47.42|47.49|46.97
05416|18989|/equities/industrivarden|STOXX600||||543.75|||539||535|||533.5|535|541.25||||||540.25|549.25||541|542|||525.75|||520.25|||||||||||||||||||||||||||||||540|||||528.75||535.75|524.75||||526|525.5|||521|512.5|510.5|514|513|513.75|514||517.5|||506.5|||513.5|503.5||485|||||||||507.5|498.8|483.8||||479.6|481.5||||494||||||||501||489.6|||||||452.2|||461.4||435.1|447.6|458.6|476.1|480|480.7|484|489.5|492|494.8||479.9|498.2|489.6||||||496|489.1||482.6|480.1||479.4|479.9||489.2||||468.6||||||||||432.9|||||||||||||412.2|||||||||||||||405|||||398.6|400.4||393.7||393.3|||||||||||||409.4||||399||||||||398.4||||||||386.6|||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||256.4|252.4|253.6|255.8|248.8|244.8|247.8|246.8|242.2|241.6|241.2|243.8|246|248.6|247.6|249.6|249.4|247|247.2|252.4|252|250.4|249.2|248.2|244.8|244.2|241.2|240.8|239.4|238|239.4|240.8|240.2|239.8|241.8|244|244.6|248.6|244|242.8|238.8|237.8|239|244.2|240.4|242.4|240.4|246.2|241.2|243.8|248.2|255|217.8|218.6|214.2|210.4|208.8|200.4|208.6|209.6|213.8|207.8|204.4|200.4|197.8|198|191.3|189.6|182.7|185.9||189.1|190.9|192.6|192.3|188.9|187.1|191.2|192.3|194.5|193.6|192.4|188.2|186.7|187.6|193.5|191.4|197.1|200|205.2|200|198.7|198.4|195.6|192|189.1||192.2|192.1|194.5|196.7|198.5|200|195.1|196.6||197.2|198.4|204.2|204.6|213.2|251.6|250.2|252.2|253.4|254.6|234.6|227|225.8|222|221.2|218.4|219.2|211.8|||211.4|220.2|214.4|210.6|205.6|207.8|206.6|203.2|204.4|200.6|204.6|212.6|211.2|211.2|212|218|216|217.4|212.8|219.2|221.8|223.4|220.8|226.2|234.8|233.4|234.6|235.8|229.8|230.4|228.2|224.6|223.4|222.8|227.4|227.8|230.2|233.8|232.6|234|228.8|232.6|222.6|216.4|209|210.2|221|222.6|225.2|227.2|226.8|225.6|224.8|226.6|236.8|235.8|231|232|234.8|241.2|237.8|244.2||234.2|234.8|||240.4|238.6||||237.4|238.8|237.2|237.4|233.8|238.6|238.4|239.4|239.2|235.2|234.6|236.2|238.2|239.4|231.6|231.2|232.4|234.2|234|233.4|231.6|228.6|225.4|226.2|227.6|225|230.8|234.6|237.8|244|243|238.6|236|240.2|244.6|247|251.2|254|257.4|260|264|265.2|265.6|260.4|255|258.8|239.2|232.6|234|233.8|232.4|236.4|234
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||31.8|31.515|31.77|31.7|32.175|31.715|32.31|31.935|31.69|31.92|32.09|31.635|31.64|32.245|32.105|32.005|31.75|31.31|30.565|30.485|30.46|30.125|30.565|30.16|30.04|29.83|29.74|29.87|30.615|30.9|30.885|30.82|30.9|30.68|30.66|30.49|30.825|30.77|30.67|30.285|30.44|30.215|28.75|29.135|29.28|28.95|28.525|29.215|29.06|28.46|28.37|28.84|28.975|28.745|28.42|28.415|28.43|27.855|28.35|28.72|28.29|28.23|27.64|27.67|27.24|27.205|27.445|27.465|27.915|28.175|27.96|27.525|27.49|26.85|26.325|25.96|25.07|25.05|25.14|25.395|25.97|26.335|26.27|26.76|26.5|26.7|26.485|26.725|26.8|27.12|26.435|26.145|25.965|25.31|25.285|25.365|25.945|25.425|25.155|25.72|25.55|25.75|25.53|24.335|23.965||24.755|23.88|24.015|23.88|23.845|24.01|24.15|24.495|24.495|24.67|24.185|25.095|25.025|24.7|24.585|24.44|24.2|22.95|||22.945|23.235|22.105|21.83|21.72|21.93|22.315|21.775|22.09|21.93|22.215|22.825|22.565|22.54|22.495|22.89|23.42|23.405|22.55|22.685|23.045|23.305|22.875|23.895|24.63|24.97|24.975|24.665|25.035|25.11|24.6|24.795|24.475|24.2|23.82|24.51|25.36|25.835|25.765|25.345|25.075|26.035|26.13|25.35|24.82|24.63|24.845|24.855|24.415|24.14|24.52|24.13|24.325|24.665|25.045|24.995|25.03|24.98|24.61|24.395|24.1|23.91|24.765|24.73|24.485||24.01|24.025|23.78|||23.935|23.925|23.92|23.93|23.775|23.43|23.38|23.325|23.2|23.495|22.995|23.085|22.955|22.64|22.71|22.535|22.89|22.505|22.35|22.485|22.395|22.1|21.645|21.515|21.54|21.48|21.38|22.09|22.385|22.765|22.94|22.75|22.7|22.045|22.2|22.155|22.03|21.91|21.72|22.125|20.94|20.835|20.84|20.65|20.58|20.57|20.505|20.6|20.49|21.06|20.975|21.08|21.07|20.865
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||5.02|5|5.035|5.09|5.115|5.085|5.11|5.115|5.09|5.065|5.08|5.06|5.125|5.2|5.175|5.305|5.26|5.225|5.22|5.315|5.37|5.39|5.46|5.51|5.475|5.47|5.42|5.405|5.42|5.51|5.595|5.605|5.6|5.555|5.52|5.58|5.555|5.59|5.64|5.585|5.55|5.645|5.635|5.635|5.655|5.605|5.555|5.535|5.495|5.57|5.58|5.485|5.425|5.44|5.41|5.445|5.35|5.56|5.65|5.66|5.69|5.695|5.615|5.67|5.69|5.73|5.66|5.675|5.6|5.655|5.635|5.625|5.635|5.695|5.705|5.71|5.66|5.71|5.64|5.56|5.53|5.555|5.665|5.785|5.68|5.74|5.74|5.73|5.63|5.625|5.575|5.54|5.55|5.485|5.475|5.355|5.375|5.265|5.35|5.445|5.455|5.53|5.555|5.435|5.44||5.45|5.4|5.455|5.44|5.435|5.445|5.5|5.51|5.485|5.585|5.49|5.51|5.48|5.36|5.355|5.34|5.37|5.16|||5.195|5.155|5.085|5.035|4.914|4.954|5.005|5.005|5.015|5.035|5.135|5.22|5.235|5.175|5.09|5.17|5.16|5.245|5.18|5.285|5.28|5.325|5.25|5.495|5.7|5.515|5.455|5.425|5.38|5.36|5.325|5.265|5.33|5.21|5.215|5.215|5.34|5.365|5.385|5.315|5.34|5.335|5.235|5.245|5.21|5.235|5.235|5.185|5.165|5.125|5.12|5.035|5.065|5.15|5.16|5.18|5.195|5.21|5.265|5.305|5.34|5.465|5.355|5.395|5.33||5.465|5.425|5.41|||5.32|5.3|5.27|5.22|5.235|5.19|5.225|5.22|5.21|5.16|5.135|5.12|5.125|5.225|5.245|5.225|5.255|5.27|5.275|5.23|5.175|5.115|5.1|5.085|5.13|5.15|5.155|5.215|5.265|5.575|5.54|5.47|5.425|5.4|5.42|5.44|5.465|5.455|5.485|5.51|5.53|5.555|5.61|5.59|5.645|5.62|5.59|5.58|5.575|5.585|5.505|5.565|5.495|5.44
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||35.5|35.42|35.58|36.02|35.72|35.26|34.88|34.66|34.64|33.92|35.16|35.3|36.72|37.06|36.82|36.28|36.68|36|36.5|37.52|37.58|37.62|37.72|37.84|37.3|37|36.44|36.04|36.14|36.58|36.84|36.6|36.82|37.52|37.68|38.18|38.72|37.5|36.04|35.5|34.74|35.04|34.46|34.42|34.2|34.32|34.02|35|34.68|34.88|35.9|35.92|35.16|35.14|33.56|32.72|32.54|32.82|33.68|34.2|34.82|34.1|33.86|33.82|33.6|34.12|34.5|34.24|34.14|35.26|35.46|35.24|35.82|35.88|35.74|35|33.52|33.38|33.86|34.38|34.34|35.04|34.5|35.1|34.5|35.88|35.62|36.4|35.9|36.46|34.86|34.6|34.64|34.2|35.2|33.72|37.08|35.82|35.32|36.14|36.16|36.12|36.56|35.38|35.38||35.78|35.9|35.94|36.64|36.14|36.3|35.92|36.9|38.1|38.68|37.36|37.1|37.62|37.38|37.6|36.4|36.5|34.38|||34.54|34.44|32.4|32.62|32.62|33|33.4|32|32.02|30.98|31.6|33.8|32.26|32.32|32.7|33.72|35.3|35.56|34.92|35.7|36|36.54|36.52|38.18|39.1|39.4|39.74|40.06|40.28|40.16|39.6|40.48|39.18|39.5|41.5|50.8|51|50.5|50.05|49.4|48.88|48.8|47.74|49.24|48.88|48.54|48.52|45.9|46.82|47|47.56|46.6|46.28|46.86|48.26|48.2|47.1|46.3|46.6|47.54|47.5|47.1|47.12|46.68|46.18|||46.78|46.74||||45.96|46.42|46.62|46.36|45.78|46.82|46.82|46.04|45.5|44.3|45|44.46|45.1|45.16|43.46|43.56|44.04|43.8|43.46|43.44|43.58|43.18|41.74|41.84|42.06|42.02|42.12|42.86|43.4|43.84|43.74|43.22|42.34|43.82|44.6|44.1|44.14|44.7|42.86|42.44|42.26|43.06|42.94|42.24|41.9|41.9|41.74|41|41.44|40.22|39.06|39.58|38.56
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||6.788|6.724|6.707|6.732|6.78|6.668|6.814|6.738|6.698|6.711|6.832|6.662|6.656|6.687|6.734|6.736|6.738|6.653|6.668|6.789|6.78|6.741|6.861|6.84|6.819|6.769|6.815|6.787|6.881|6.885|6.917|6.876|6.855|6.837|6.858|6.824|6.797|6.765|6.788|6.696|6.539|6.514|6.454|6.48|6.504|6.438|6.281|6.451|6.367|6.341|6.282|6.392|6.34|6.346|6.325|6.259|6.189|6.081|6.226|6.237|6.168|6.122|5.997|5.99|5.9|5.952|6.03|6.093|6.131|6.234|6.178|6.152|6.11|6.056|5.885|5.84|5.599|5.595|5.646|5.595|5.673|5.69|5.643|5.75|5.694|5.807|5.749|5.79|5.708|5.74|5.618|5.596|5.693|5.539|5.592|5.735|5.826|5.714|5.776|5.858|5.813|5.93|5.949|5.76|5.625||5.775|5.722|5.781|5.671|5.659|5.678|5.727|5.779|5.799|5.923|5.742|5.792|5.765|5.656|5.657|5.612|5.642|5.37|||5.321|5.388|5.161|5.104|5.098|5.074|5.167|5.085|5.123|4.966|5.078|5.214|5.171|5.115|5.144|5.215|5.321|5.363|5.205|5.204|5.315|5.422|5.325|5.605|5.835|5.885|5.812|5.761|5.863|5.871|5.748|5.838|5.724|5.652|5.697|5.848|5.889|6.048|6.049|5.966|5.9|6.128|6.072|5.979|5.966|5.84|5.87|5.955|5.866|5.789|5.845|5.78|5.755|5.899|5.94|6.004|5.973|5.99|5.991|5.929|5.945|5.907|5.979|6.04|5.956|||5.921|5.838||||5.871|5.882|5.914|5.884|5.83|5.783|5.789|5.669|5.724|5.634|5.671|5.623|5.613|5.618|5.582|5.601|5.575|5.586|5.576|5.584|5.509|5.445|5.619|5.646|5.593|5.558|5.727|5.795|5.98|5.94|5.847|5.77|5.572|5.576|5.607|5.574|5.547|5.576|5.703|5.672|5.61|5.561|5.462|5.45|5.449|5.484|5.462|5.348|5.47|5.384|5.471|5.48|5.43
05422|487|/equities/investor|STOXX600/EAFAGROWTH||411.5|408.85|409.2|409.45|407.2|405.75|406.15|402.35|397.85|399.1|402.55|402.75|402.7|407.95|405.65|408.05|410.8|406.4|409.3|413.1|417.2|414.9|414.75|415.45|412.55|413.1|410.05|410.2|411.35|410.75|412.65|414.5|417.9|419.35|422.7|423.7|423.7|424.05|422.5|416|411|407.9|407|407.55|406.7|403.5|398.3|402.1|396|397.55|397|394.3|393.25|394.85|391.25|394.4|396.8|391.95|398.2|403.75|405.8|402.85|399.2|402.55|397|394.35|397.5|392|388.65|393.75||391.15|386.25|383.65|382.85|379.1|375.85|377.85|377.75|380.6|379.95|380.7|379.3|382.6|379.75|380.75|377.9|383.2|382.85|387.05|380.55|376.5|372.2|368.15|366.2|364.5||365.5|366.1|369.65|369.45|374.65|379.35|370.6|364.2||372|369.35|373.2|372.25|372.35|380.2|382.5|382.75|381.7|385.6|375.35|375.9|375.95|373.3|373.8|368.3|370.45|355.55|||354.65|363.7|354.3|349.3|345.45|346.6|350.1|342.05|338.05|337.95|342.2|350.4|352.05|353.35|351.65|354.75|355.95|361.95|350.55|356.1|362.5|365|358.45|368.1|377.75|374.9|372.45|370.7|368.05|368|365.55|367.75|362|361.25|358.8|361|363.75|364.4|363.8|362.15|358.85|356.75|352.7|348.9|343.2|342.95|339.5|341.35|338.05|338.85|339.5|337.6|338.9|336.55|349.35|347.8|342.45|341.3|341.45|340.6|337.1|340.6||330.05|325.95|||330.4|327.9||||325.1|324.1|323.1|321.05|319.05|321|323|321|320.45|323.35|317.6|320.15|322.8|320.8|318.4|319.85|319|321.4|322.9|321.6|320.3|315.85|312.5|312.9|308.65|307.9|315.2|319.1|320.6|321.65|320.35|315.45|312.6|314.65|316.5|314.15|314.9|313.55|316.35|314.75|316.6|318.25|315.6|313.25|312.05|311.1|312.2|306.7|308.1|309.05|304.5|304.1|303.55
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||6.5|6.53|6.59|6.7|6.68|6.515|6.59|6.59|6.465|6.44|6.53|6.355|6.215|6.27|6.08|6.18|6.215|6.12|6.015|6.185|6.14|6.145|6.15|6.255|6.13|6.04|6.065|6.1|6.13|6.155|6.285|6.31|6.415|6.37|6.385|6.44|6.45|6.3|6.48|6.545|6.425|6.4|6.495|6.515|6.43|6.365|6.35|6.28|6.04|6.2|6.31|6.24|6.285|6.35|6.6|6.435|6.495|6.58|6.55|6.48|6.545|6.5|6.3|6.16|6.105|6.265|6.305|6.35|6.355|6.31|6.365|6.47|6.53|6.74|6.63|6.58|6.51|6.63|6.64|6.705|6.72|6.505|6.46|6.52|6.62|6.68|6.73|6.74|6.715|6.86|6.835|6.905|6.84|6.765|6.585|7.025|7.2|7.105|7.185|7.375|7.215|7.265|7.335|7.17|7.375||7.225|7.165|7.325|7.29|7.255|7.32|7.3|7.27|7.32|7.385|7.305|7.23|7.485|7.355|7.5|7.405|7.32|7.24|||7.19|7.015|6.855|6.9|6.8|6.585|6.695|6.89|6.27|6.38|6.9|8.175|8.12|7.915|7.94|7.775|8.06|8.23|8.38|8.475|8.455|8.685|8.61|8.935|8.995|8.845|8.92|8.795|8.795|8.785|8.775|8.75|8.895|8.745|8.87|8.435|8.23|8.225|8.19|7.96|8.01|7.8|7.395|7.465|7.44|7.475|7.365|7.255|7.37|7.375|7.365|7.405|7.36|7.48|7.395|7.61|7.485|7.66|7.72|7.745|7.82|7.82|7.815|7.845|7.85|||7.885|7.865||||7.745|7.73|7.755|7.75|7.72|7.595|7.57|7.575|7.55|7.485|7.635|7.585|7.775|7.64|7.68|7.68|7.83|7.885|7.905|7.87|7.825|7.735|7.6803|7.5344|7.549|7.5928|7.6511|7.6657|7.7241|7.7922|8.1035|9.1833|9.1882|9.2757|9.1687|9.159|9.1249|9.266|9.2854|9.4216|9.5335|9.6746|9.6308|9.5821|9.5432|9.5481|9.5043|9.5189|9.4265|9.4119|9.514|9.5481|9.5724
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||293.2|296.6|304|301.4|294.4|291.4|295.8|287.6|278.8|274.6|279.8|280.4|273.4|281.8|279.4|280.6|280.4|284.6|285.8|288.2|290.6|290.6|293|292.4|292.6|292|288.2|290.4|292.2|293.2|295|291|288.2|285|273|277.4|281.2|281.6|284.2|285|287.4|292.4|294.4|295|290.8|289|290|287.8|288.2|294.8|289.4|283.8|282.6|281.6|281.2|280.2|283.2|286.6|288.6|287.8|288.4|284.6|271.6|267.6|269|270.2|270.6|267|264.2|265|262.8|264|262.6|262.6|264.8|264|262.4|261.2|254|253||252.4|256.8|259.6|261|263.8|264.4|264.4|265.8||265|264.6|276.8|272.8|265.4|||264.6|261|263.4|263|262.4|262|251.4|239|238.6|233.6|231|232.8|231.4|228.2|228.6|230.8|233.6|237|242.8|243.8|243.6|245.2|240|243.8|240.2|241.4|235.6||||239|234.6|234|232.2|233.6|228.8|227.8|225.2|222.6|220|224|224.4|221.6|217|215.8|216.2|219|213.6|216.6|216.4|218.4|216|220|225|225.8|225.8|228.8|230|236.6|244|253.4|250.6|251.4|252.4|258.2|260.2|257.4|257|250.8|248.2|250.8|246|245.2|239|237.8|240.2|240|238.8|234.8|237.8|235.6|236.4|235.4|237.6|239|235.4|232.8|229.6|226.6|230|229|230.4|220.6|215.6|||217.2|216||||215|215.4|213.6|211.8|212.4|213.6|213.6|212.4|211.2|204.8|207.6|208.2|207.4|204.2|203.8|197|213.4|212.8|214.2|212.2|213.8|212.8|212.2|210|208.6|206.6|209.2|210.2|212.4|209.8|209.2|211.4|207.2|207.6|207.2|205.2|202.8|204.2|203.2|206.8|205.8|207|208|209.6|209.2|208.8|208|207.6|205.4|206.2|205|202.4|203.2
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||8.35|8.424|8.426|8.538|8.5|8.45|8.44|8.37|8.172|8.08|8.284|8.278|8.296|8.402|8.334|8.39|8.382|8.42|8.722|8.786|8.714|8.666|8.84|8.838|8.78|8.734|8.79|8.624|8.674|8.674|8.6|8.736|8.764|8.754|8.802|8.922|9.05|9.094|9.106|9.044|8.946|9.09|9.286|9.728|10.04|10.055|9.95|10.075|9.9|10.04|10.13|9.984|10|10.14|9.998|9.922|9.94|10.04|10.165|10.075|10.245|10.175|10.04|10.135|10.315|10.465|10.325|10.33|10.45|10.6|10.685|10.715|10.605|10.545|10.525|10.65|10.655|10.665|10.515|10.23|10.34|10.03|9.88|9.814|9.92|10.065|10.14|10.115|10.245|10.28|10.135|10.13|10.06|9.912|9.89|10.13|10.36|10.3|10.3|10.415|10.375|10.36|10.46|10.26|10.07||10.29|10.145|10.355|10.26|10.305|10.41|10.305|10.3|10.485|10.345|10.25|10.45|10.485|10.505|10.555|10.595|10.365|10.315|||10.37|10.17|10.03|9.955|9.78|9.835|9.955|9.825|9.695|9.725|9.905|10.16|10.44|10.31|10.2|10.15|10.25|10.37|10.35|10.42|10.57|10.49|10.41|11.11|10.94|11.1|11.18|11.12|11|10.95|10.78|10.93|11.02|10.84|10.86|10.75|10.8|10.43|10.48|10.39|10.25|10.21|10.11|10.04|10.11|10.06|10.11|10.07|9.96|9.865|9.985|9.945|10.05|10.13|10.17|10.17|10.01|9.91|10.06|10.32|10.54|10.37|9.84|9.655|9.67|||9.515|9.365||||9.405|9.265|9.325|9.285|9.29|9.23|9.235|9.16|9.145|9.245|9.22|9.235|9.285|9.315|9.465|9.675|9.695|9.725|9.6|9.605|9.47|9.54|9.535|9.695|9.485|9.435|9.435|9.35|9.315|9.295|9.405|9.37|9.275|9.28|9.285|9.335|9.3|9.09|9.24|8.87|8.875|8.765|8.76|8.725|8.65|8.59|8.455|8.435|8.395|8.36|8.28|8.26|8.225
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.84|31.84|31.76|31.78|31.7|31.78|31.8|31.8|31.8|32.8|31.76|31.72|31.84|31.8|31.72|31.8|31.82|31.82|||31.8|31.82|31.84|31.82|31.74|31.64|31.74|31.76|31.76|31.76|31.76|31.78|31.82|31.84|31.76|31.74|31.72|31.74|31.72|31.72|31.7|31.7|31.76|31.76|31.7|31.7|31.72|31.7|31.72|31.72|31.7|31.68|31.66|31.66|31.64|31.68|31.68|31.66|31.66|31.68|31.66|31.9|31.68|31.68|31.62|31.62|31.64|31.64|31.64|31.64|31.64|31.62|31.6|31.6|31.9|31.92|31.88|31.9|31.84|31.84|31.86|31.88|31.86|31.86|31.88||31.86|31.9|31.86|||31.74|31.76|31.82|31.88|31.76|31.72|31.68|31.7|31.68|31.68|31.68|31.68|31.6|31.64|31.58|31.6|31.52|31.52|31.62|31.58|31.5|31.48|31.46|31.48|31.44|31.48|31.46|31.5|31.56|31.64|31.68|31.68|31.66|31.64|31.58|31.56|31.64|31.54|31.58|31.7|31.58|31.6|31.52|31.5|31.5|31.58|31.38|31.4|31.28|31.34|31.36|31.24|31.28|31.3
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||17.89|17.85|17.97|18.3|17.89|17.66|18.06|17.89|17.79|17.66|17.92|17.79|18.19|18.42|18.11|18.23|18.01|18.16|18.11|18|17.97|18|18.16|18.21|18.08|17.54|16.99|17.18|17.08|16.94|17.21|17.2|17.21|17.12|17.32|17.49|17.34|17.35|17.44|17.62|17.36|17.57|17.49|17.35|16.91|16.81|16.81|17.06|16.48|16.67|16.84|16.49|16.22|16.44|16.46|16.38|16.47|16.18|16.92|16.34|16.6|16.83|16.71|16.76|17.4|17.24|17.39|17.5|17.47|17.22|17.41|17.39|17.68|17.67|17.66|17.76|17.68|17.7|17.82|17.57|17.72|17.71|17.81|17.74|17.89|18.16|18.31|18.78|18.6|18.72|18.7|18.83|18.94|18.93|18.76|18.41|18.34|18.21|18.04|18.51|18.72|19.24|20.32|19.83|19.89||20.46|20.2|20.38|20.4|20.5|20.7|20.62|20.62|21.14|21.24|20.98|21.06|21.14|21.1|20.84|20.86|21|20.52|||20.74|20.96|20.56|20.32|20.2|20.9|20.46|20.16|19.96|20.18|19.96|21.54|21.88|22.46|22.32|22.18|21.6|21.48|21.38|21.28|21.3|21.36|21.38|22.08|22.26|22.08|21.92|22.08|22.1|21.22|21.1|21.1|21.36|21.34|21.24|21.06|20.94|20.56|20.46|20.4|20.3|20.78|20.12|20.14|19.91|20.12|20.36|20.4|20.24|20.22|20.62|20.4|20.34|20.36|20.58|20.58|20.18|20.98|21.12|21.06|20.96|20.86|21.12|20.76|20.4||20.26|20.28|20.22|||20.08|20.08|20.24|20.26|20.3|20.1|19.95|20|19.77|19.76|19.86|20.02|19.97|20.08|20.12|20.36|20.48|20.56|20.44|20.94|21.08|21.32|21.04|21.56|21.8|21.54|21.3|21.64|21.74|22.2|22.08|21.96|21.88|21.66|22.14|22.14|21.98|22.26|22.34|22.42|20.12|20.42|20.42|20.22|20.24|20.34|20.28|20.54|20.4|20.74|20.58|20.66|20.78|20.7
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.22|20.22|20.21|20.24|20.12|20.12|20.17|20.21|20.16|20.2|20.24|20.11|20.08|20.04|19.9|20.05|20.12|20.05|20.15|20.16|20.25|19.5|19.96|19.97|20.27|20.27|20.27
05429|539|/equities/kbc|STOXX600/EAFAVALUE||132.35|130.55|132.1|132.95|133.7|131.1|133.4|131.95|131|130.75|131.95|130.05|131.05|133.15|134.4|133.2|133.6|130.7|130.05|131|132.4|131.65|133.6|132.9|132.55|130.75|129.5|128.65|130|130.9|131.7|130.3|129.65|127.3|127.05|127.9|127.2|127.7|126.5|126.1|124.65|123|120.9|122.8|122.75|122.4|120.8|122.65|122.35|119.5|120.4|122|120.75|121.55|120.55|120.2|119.45|117.75|121|121.1|120.65|121.7|119.7|119.3|117.7|117.25|117.85|116.8|118.35|121.55|119.65|119.05|119.85|117.75|115.5|114.6|110.85|110.6|110.95|112.05|112.7|112.75|111.15|112.85|113.65|113.95|113.1|114.2|114.25|114.7|112.6|110.35|110.35|108.85|108.8|111.55|113.8|112.6|111.7|116.1|114.8|115.7|116.05|111.8|111.05||113.25|113.35|113.45|112.65|112.7|114.55|115.45|117.75|118.5|119.9|117.05|118.05|117.55|115.55|114.8|113.55|114.3|108.7|||108.7|109.85|104.5|103.6|103.1|104|105.45|102.95|104.35|103.45|105.55|108.2|106.5|106.05|106.6|108|110.75|110.75|108.3|109.55|109.95|111|109.4|113.25|114.8|115.1|114.25|113.65|117.9|116.65|116.5|117.4|116.2|114.75|113.25|116.4|121.3|120.55|122.5|120.25|118.95|120.9|122.2|122.35|118.9|117.65|118.3|119|116.25|115.4|116.9|115.05|115.75|116.7|117.9|117.6|116.25|115|114.85|114.65|115.1|113.25|114.25|113.95|113.5||111.25|111.8|111|||111.15|111.7|111.8|112.05|111.7|111.9|110.5|110.55|108.4|109.15|108.1|108.25|107.5|106.6|106.55|103.95|104.55|106.55|106.15|106.8|106.5|105.2|105.35|105.35|105|103.9|104.15|106.35|106.75|108.65|109.8|108.75|107.2|104.3|104.5|104.45|104.65|104.95|104.25|102.6|103.15|102.55|102.25|101|101.1|101.55|100.8|100.25|99|101.95|100.6|100.85|100.25|99.48
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||85.55|85.35|84.95|85.35|84.7|82.95|85|84.8|84.75|84.35|83.5|83.3|83.55|84.7|82.7|84.05|84.25|84.4|83.6|84|84.9|84.6|85.3|85.05|85.1|84|82.8|81.95|81.6|82.1|83.95|83.85|82.7|82.15|82.85|83.1|83.6|83.35|82.5|81.25|82.8|84.55|84.3|85.65|83.1|81.5|80.2|82.2|81.8|82.6|82.85|84.55|82.85|82.45|83.2|82.75|82.2|83.6|84.75|82.45|83.9|83.45|82.35|80.35|80.9|81.25|80.65|80.9|77.35|76.9|74.9|73.9|74.25|74|75|75.8|76.05|76.8|75.4|72.4|71.95|71.95|72.5|72.9|72.25|73.45|73.45|74.6|73.3|75.25|74.7|74.55|75.5|75.6|72.7|72.3|72.6|71.75|71|70.6|72.2|72.7|72.9|71.7|||72.2|69.85|68.95|67.65|67.45|67.6|67.5|68.25|68.7|68.7|67.35|67.3|67.25|66.35|67.75|67.5|68.6|67.7|||67.6|67.75|68.4|67.9|66.8|66.5|66.8|64.4|64.75|65.45|66.1|66.75|68.5|69.05|69.6|69.45|69.55|70|69.8|70.05|69.9|70|71.05|73.4|75.3|73.75|72.6|74.55|72.55|72.6|73.7|70.25|73.45|78.5|78.1|78|77.4|77.5|77.55|77|77.25|77.6|73.65|74.25|74.8|73.45|72.5|72.35|73.15|72.55|73.5|73.8|73.75|74.3|74.65|74.6|74.7|74.3|74.5|74.6|73.65|73.5|73.6|74.3|76.25||78|77.5|77.25|||76.7|76.4|76.8|77.15|76.35|76.6|76.15|75.75|75|75.4|75.4|75.7|75.85|78.05|77.65|78.7|78.2|79.95|79.95|79.2|79.1|79|78.1|78.25|76.4|76.95|77.1|77.3|78.7|80.75|80.5|80.85|79.3|79.6|79.2|80.7|79.3|77.95|79.1|80.25|80.15|81.4|83.4|83|83.05|79.3|79.15|78.55|77.45|76.85|76.05|75.45|76.1|76.25
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||22.96|22.98|22.62|22.66|22.44|22.12|22.54|22.2|21.8|21.78|21.9|21.9|22.42|22.52|22.36|22.64|22.36|22.2|22.46|22.44|22.4|22.16|22.26|22.26|22.14|21.98|21.72|21.84|21.74|21.5|21.7|21.56|21.38|21.34|21.48|21.46|21.48|21.48|21.34|21.56|21.58|21.68|21.74|21.72|21.18|20.9|20.82|20.58|19.87|19.89|19.82|19.69|19.46|19.68|19.64|19.27|19.24|19.26|19.53|19.2|19.51|19.4|19.25|19.56|19.55|19.86|19.77|19.92|19.41|19.59||19.59|19.9|19.87|19.85|21.4|21.48|21.46|21.22|21.14|20.94|20.6|20.6|20.42|20.38|20.78|20.96|21.02|20.56|20.8|20.68|20.78|20.76|20.74|20.88|20.32||20.34|20.24|20.46|20.62|20.76|20.88|20.68|20.58||20.96|20.44|20.32|20.3|20.42|20.28|20.56|20.22|20.3|20.32|20.44|19.81|19.83|19.89|19.86|19.89|19.79|19.32|||19.26|19.27|19.08|19.15|18.89|19.32|19.29|18.99|19|19.01|19.37|19.63|20.02|19.99|20.06|19.9|19.8|19.8|19.83|20.12|20.1|20.26|19.93|20.52|20.86|20.46|20.78|20.98|21.16|21.08|21.04|21.04|21.32|21.14|21.52|21.44|21.14|20.88|20.96|20.92|20.84|21.9|21.56|21.54|21.34|21.24|21|20.86|20.62|20.66|20.64|20.28|20.2|20.28|20.26|19.71|19.51|19.04|19.24|19.46|19.41|19.44||19.18|19.12|||19.25|19.1||||18.8|18.83|18.89|19.06|18.81|18.72|18.53|18.38|18.38|18.25|18.4|18.35|18.41|18.31|18.13|18.18|18.29|18.35|18.45|18.29|18.27|17.98|18.09|17.91|17.94|17.85|18.03|18.19|18.29|18.66|18.62|18.45|18.35|18.24|18.14|18.11|18.18|18.3|18.51|19.04|19.21|19.15|19.21|19.21|19.33|19.25|19.2|19.19|18.94|18.67|18.56|18.1|18.25
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||330.5|335.85|342.65|347.25|344.9|337.05|340.9|331.65|326.95|333.75|351.9|347.05|378|374.7|358|356|352.2|344.15|347|357.2|362|361.6|364.35|366|358.4|342.35|332.45|348|334.5|345.2|352.5|355.8|367.15|364.5|358.8|352.95|350.85|346.1|339.05|312.85|307.95|309.25|294.35|292.55|302.5|303.5|302|314.5|306.45|293.45|293.7|303|313.4|319.4|305.45|308.95|304.6|297.7|319.05|328.55|335|332.05|328.65|331.25|321|327.75|329.5|324.2|349.7|368.05|365.5|374.3|392|384.25|377.55|360.85|333.8|326.15|335.45|340|345.45||370.1|376.5|350.9|349.55|344.8|337.15|334.7|341.5|330.5|323.25|326.2|320.35|339.45|336.15|367.9|380|352|356.65|338.65|334|332.85|301.25|294.6||302.8|299.9|299.2|312|318.1|323.35|324|320.55|335.35|341.65|322.55|325|316.8|305.4|313.2|303.2|304.5|277.2|||284.5|287.6|267.9|261.3|259.8|260.2|272.7|264|266.3|257.2|259.8|273.9|280.5|283.5|282.6|288.2|293|303|289.4|290.9|296.5|310.7|299.5|326.5|335.5|321.8|342|321.9|315.7|305.5|299|302.2|285.3|305|317.4|322.4|320|304.6|321.2|311|310.2|333.9|340|312.2|332.1|371.9|352.7|332|355.8|328.3|313.5|319.9|319.9|319.9|310.7|325.6|315.9|308.7|303|297.8|280.3|294.4||296.5|283.5|||280.8|273.1||||273.8|272.4|261|256.3|259.6|253.7|250.8|244.5|245|241.5|235.8|234.4|235|225.1|222.9|218|217.9|211.7|205.4|205|198.35|195.9|191.05|195.1|195.5|189|192.2|195|196.5|195.6||195.65|189.65|189.35|187|186.55|190.75|193.85|194|197.2|191.35|189|191|193.75|186.1|185.5|194.1|187.75|191.25|190.25|186.25|192.25|188
05433|32414|/equities/kingspan-group|STOXX600||96.9|96.775|98.325|100.025|97.625|96.8|96.975|97.05|96.875|96|102.575|101.85|104.225|104.225|102.775|102.4|101.15|99.75|100.675|102.2|102.1|103.825|103.35|102.775|100.575|99.925|99.925|102.6|100.3|100.3|100.875|103.55|102.8|97.275|95.85|82.775|82.775|82.775|82.775|78.15|78.15|78.15|76.525|77.725|75.925|75.1|75.1|76.25|76.925|76.925|76.925|77.15|77.525|77.525|78.2|79.825|78.1|76.2|79.05|80.15|81.05|79.825|79.825|79.825|79.825|82.45|83|83|83|85|85.675|86.775|86.775|86.775|81.625|81.625|81.625|81.625|81.625|81.625|81.625|81.625|81.625|76.875|80.625|80.625|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|79.05|79.2|79.2|79.2|79.35|79.35|82|82|82|82|75.35|75.35|75.35|75.35|77.15|77.15|77.15|73.05|||73.05|73.05|72.675|72.4|69|69|69|69|69|69|71.775|71.775|72.925|72.925|73.825|76.875|76.875|76.875|76.875|76.875|79|80.45|86.15|86.15|86.15|86.15|86.15|86.15|86.15|86.15|81.675|81.675|81.675|81.675|81.675|79.825|79.825|79.825|79.825|79.825|74.575|74.575|74.575|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925||73.925|73.4|73.4|||73.4|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|75.15|75.15|75.625|72.575|72.575|72.575|74.4|74.4|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|68.625|68.625|68.625|68.625|68.625|68.625|68.625|68.625|66|66|66|66|66|66
05434|18993|/equities/kinnevik-investment-b|STOXX600|||59.95|||||||||||62.85||60.93|61.23|||||||||57.36|||||||||||||||||||||||||||||||51.35|51.33||||53.12||52.96|||50.94|||||||||57.29||57.52||||59.1||||||||||||53.38|||||||51.56||53.24||53.2|53.43||||||54||56.03||53.92|54.17||53.64||||||||||||||||47.93||49.205|50.17|50.95|||||52.88|52.02|51.32|62.03|62.66|62.28|60.62||||||62.87||65.02||63.18|64.77|66.03|||68.48|67.6|65.89||68.67||||||75.31|75.08|||||76.36|||||||||||82.92|||||||||||||||||||84.42|||||85.79|87.75||||86.1|||78.97|||||||||||||||||89.29||85.54||87.33|88.19|89.17|89.49||||85.24
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||7.15|7.21|7.375|7.515|7.515|7.345|7.47|7.475|7.435|7.525|7.66|7.595|7.715|7.8|7.865|8.03|8.155|8|8.11|8.095|8.36|8.3|8.29|8.175|8.095|8.105|7.91|7.955|7.935|8.095|8.46|8.495|8.22|8.09|7.985|8.035|7.9|7.99|8.065|7.94|7.875|7.815|7.745|7.76|7.695|7.595|7.445|7.535|7.35|7.385|7.39|7.375|7.335|7.395|7.415|7.415|7.445|7.345|7.72|7.61|7.625|7.78|7.605|7.42|7.345|7.365|7.355|7.165|7.12|7.24||7.15|7.145|7.205|7.205|7.225|7.06|7.11|7.08|7.08|7.075|7.135|7.055|7.165|7.285|7.425|7.465|7.475|7.465|7.525|7.415|7.505|7.61|7.395|7.33|7.205||7.345|7.38|7.515|7.4|7.57|7.515|7.895|7.915||8.115|8.01|8.01|8.035|8.085|8.1|8.155|8.14|8.28|8.5|8.38|8.485|8.5|8.345|8.39|8.35|8.445|8.1|||8.265|8.165|7.915|7.935|7.745|7.755|7.93|7.775|7.89|8.145|8.39|8.545|8.825|8.775|8.715|8.89|8.86|9.16|9.03|9.3|9.34|9.425|9.455|9.695|9.855|9.77|9.72|9.8|9.735|9.83|9.77|9.625|9.82|9.525|9.895|9.875|9.835|9.53|9.48|9.55|9.585|9.575|9.455|9.55|9.53|9.88|9.865|9.74|9.845|9.82|9.82|9.7|9.875|10.16|10.24|10.32|10.22|10.29|10.36|10.35|10.45|10.42||10.09|10.08|||10.23|10.16||||10.02|9.94|10.08|10.19|10.05|9.99|9.94|10.08|10.13|10.25|10.22|10.3|10.44|10.54|10.31|10.28|10.44|10.59|10.69|10.54|10.58|10.64|10.49|10.38|10.36|10.36|10.49|10.53|10.6|10.47|10.58|10.44|10.61|10.6|10.34|10.46|10.54|10.51|10.49|10.4|10.26|10.39|10.48|10.6|10.67|10.6|10.54|10.59|10.65|10.66|10.72|10.58|10.41
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||51.5|51.14|51.56|52.4|50.66|50.28|50.46|50.16|50.06|49.93|49.64|49.8|49.78|50.64|50.92|51.5|51.72|51.58|51.62|52.78|52.3|52.94|52.86|52.52|52.1|51.9|50.84|50.02|49.58|49.96|50.1|50.1|50.36|51.4|51.4|51.34|51.36|51.06|50.72|50.28|50.1|49.41|50.54|51.06|49.84|48.9|47.58|46.72|48.2|49.03|49.38|49.53|48.48|48.98|49.62|49.53|49.23|49.97|50.42|50.6|50.94|51.02|50.16|49.76|49.52|49.96|49.63|48.68|49.4|49.36||49.03|49.4|49.49|48.83|48.72|48.52|49.46|49.93|50.06|50.34|50.5|50.82|50.76|50.28|51.26|50.46|51.22|50.4|50.76|50.56|50.74|51.62|51.36|51.3|51||49.83|50.46|50.92|51.14|52.18|52.84|52.3|52||54.2|54.46|56.3|56.92|58.14|58.18|57.1|57.64|57.8|58.82|57.72|57.48|57.9|58.34|57.2|57.26|56.86|54.88|||55|54.98|54.78|55.4|55.02|55.34|55.56|54.24|55.14|54.56|54.78|56.88|57.24|56.2|55.82|56.28|55.92|56.8|56.5|57.9|60.14|60.6|60.76|63.44|64.02|63.34|62.62|63.9|63.44|63.22|62.78|63.8|63.7|62.08|60.4|58.84|59.36|59.84|59.42|60.04|63.56|63.04|62.5|61.4|60.62|60.78|60.66|61.76|61.76|62.22|62.84|61.7|61.38|62.32|63|62.82|62.26|62.12|61.46|62.02|62.24|62.92||61.76|60.94|||60.56|60.28||||60.36|60.3|60.5|60.14|59.16|59.3|59.88|59.54|58.9|58.74|58.68|59.78|59.62|59.88|59.68|59.14|58.64|58.54|58.36|58.36|57.88|57.76|57.46|56.76|56.38|56.88|57.84|58.36|58.5|58.64|58.88|58|58.52|58.54|58.32|58.26|57.54|57.92|58.22|58.4|58.54|58.86|58.44|58.66|57.9|56.74|56.44|55.98|57.02|56.16|55.84|56.16|56.54
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||4.06|3.957|3.935|3.981|4.058|3.999|4.207|4.214|4.167|4.164|4.081|4.103|4.066|4.104|4.098|4.098|4.053|4.057|4.091|4.132|4.102|4.085|4.101|4.116|4.081|4.066|4.052|4.069|4.069|4.049|4.075|4.049|4.004|4.004|3.958|4.042|4.072|3.955|4.045|4.098|4.111|4.164|4.211|4.199|4.154|4.101|4.219|4.247|4.247|4.296|4.357|4.292|4.324|4.345|4.334|4.249|4.226|4.274|4.23|4.177|4.236|4.219|4.182|4.316|4.431|4.466|4.374|4.446|4.373|4.361|4.354|4.321|4.282|4.307|4.364|4.456|4.439|4.452|4.35|4.356|4.344|4.327|4.399|4.383|4.43|4.466|4.509|4.55|4.527|4.58|4.621|4.619|4.672|4.695|4.64|4.593|4.585|4.564|4.587|4.588|4.56|4.57|4.607|4.598|4.554||4.564|4.496|4.627|4.595|4.661|4.667|4.626|4.617|4.652|4.578|4.799|4.765|4.769|4.8|4.824|4.869|4.82|4.825|||4.848|4.769|4.803|4.811|4.732|4.722|4.676|4.733|4.661|4.685|4.763|4.791|4.868|4.859|4.859|4.758|4.753|4.729|4.747|4.738|4.704|4.721|4.77|4.794|4.801|4.682|4.759|4.727|4.708|4.638|4.645|4.598|4.649|4.662|4.592|4.679|4.66|4.521|4.519|4.477|4.45|4.444|4.247|4.188|4.108|4.091|3.98|4.005|3.937|3.888|3.862|3.807|3.899|3.888|3.803|3.797|3.812|3.792|3.836|3.859|3.892|3.855|3.926|3.957|3.971||3.976|3.974|3.971|||3.949|3.952|3.941|3.937|3.957|3.964|3.897|3.931|3.909|3.862|3.887|3.896|3.901|3.934|3.969|3.952|3.956|3.943|3.94|3.987|3.99|3.973|3.94|3.93|3.85|3.838|3.871|3.905|3.927|3.963|3.92|3.941|3.905|3.938|3.88|3.899|3.957|3.949|4.018|4.037|4.016|4.109|4.091|4.128|4.13|4.148|4.101|4.091|4.1|4.06|4.048|4.049|4.025|4.054
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||48.975|49.31|50.45|49.9|50.61|50.45|50.69|50.42|49.89|49.27|50|50.03|48.645|50.67|50.2|50.46|50.64|51.39|51.05|51.72|52.87|55.05|54.12|54.41|54.77|56.25|57.33|58.47|59.16|59.71|59.9|59.3|59.74|58.9|58.51|58.04|58.55|57.4|56.53|54.71|55.12|53.72|53.73|54.05|53.05|52.26|51.88|51.16|50.66|49.905|50.75|49.61|50.37|51|51.15|51.82|52.19|53.37|53.93|54.92|52.53|51.94|48.76|46.925|46.06|46.255|46.125|48.03|50.43|50.08|52.66|51.8|52.31|51.7|52|53.48|53.71|52.32|52.03|51.39|51.86|51.26|50.87|52.34|52.47|54.42|54.42|51.65|52.63|52.02|52.32|51.35|52.16|50.93|49.925|48.99|49.855|49.84|49.995|51.31|53.16|54.9|55.96|53.28|52.78||53.02|52.14|52.41|52.54|52.7|54.34|54.87|55.27|58.1|57.69|57.98|57.84|57.53|57.8|56.31|59.44|57.63|57.25|||62.26|62.64|58.04|55.66|56.62|58.58|59.02|57.98|59.2|60.6|63.2|64.26|63.32|63.8|64.08|63.88|60.44|62.46|62.48|58.62|56.7|60.4|57.94|58.22|56.8|56.38|56.92|59.16|57.98|58.92|59.2|58.1|55.5|56.04|54.08|53.26|53.6|53.56|54.68|53.2|52.92|53.7|56.36|55.96|56.3|56.22|57.74|57.74|56.52|58.06|56.86|58.68|59.56|60|59.02|58.02|58.1|58.98|58.68|58.48|58.52|57.36|54.58|54.42|51.22|||49.16|48.48||||49.45|49.41|49.22|48.3|46.4|46.27|48.15|48.18|47.64|48.64|49.46|48.19|47.2|47.35|46.73|45.96|45.68|46.91|46.19|45.57|45.39|44.97|46.04|49.1|47.72|50.16|51.08|50.46|51.36|50.18|49.95|50.8|50.52|49.63|50.5|51.02|52.08|50.88|50.52|51.1|51.74|51.06|51.24|51.34|50.5|50.82|50.18|48.1|50.8|50.18|52.38|52.8|52.9
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||94.96|94.34|97.38|96.52|100.3|99.98|101.25|98.96|98.1|98.04|98.66|97.24|96.78|97.26|97.24|97.06|96.8|96.64|96.48|96.72|96.76|96.2|95.7|97.64|96.72|96.64|96.62|96.78|96.52|97.14|97.62|98.1|97.78|96.2|95.62|96.7|97.18|96.34|98.5|96.2|93.82|93.26|96.24|95.64|93.36|91.52|91.5|92.98|92.8|93.8|95.26|95.84|97.3|98.54|112.75|110.2|112.35|105.3|105.55|106.25|106.45|105.8|106.35|108.15|107.9|106.65|108.45|109.1|112|111.95||109.95|109.65|109.75|114.55|116.6|112.7|111.6|111.45|118.9|121|124.2|127|127.35|122.7|120.1|119|121.25|126.85|125.9|125.85|123.3|120.2|119.55|119.95|118.05||118|114.3|114.65|109.6|109.45|111.1|110.4|109.1||108.35|106.5|104.65|104|104.5|105.65|107.1|108.45|108.35|105.7|110.25|108.25|110.25|110.7|110.95|111.1|110.95|109|||107.8|108.3|106.3|107|106|109.4|108.8|107.4|105.15|106.1|107.2|109.45|111.7|111.6|108.6|107.9|105.9|104.35|102.35|103|103.7|104.95|102.95|104.4|104.55|101.6|100.75|99.86|100.85|102.05|101.65|100.95|99.88|98.4|98.42|97.2|98.68|100.6|100.65|99.8|99.44|99.76|99.02|98.5|96.66|96.2|97.16|99|95.12|94.8|85.78|86.5|86.42|86.54|87.52|88.32|86.9|87|86.66|86.92|87.24|91.24||89.62|88.3|||90.6|90.02||||89.74|90.48|90.42|90.12|89.6|89.6|89.32|89.12|90.34|89.68|90.88|90.34|90.22|90.5|90.46|91.26|91.26|91.08|91.44|91.28|90.92|90.24|90.06|90.62|89.78|90.36|92.28|92.96|93.86|94.58|93.88|92.36|92.52|94.08|93.88|95.08|97.48|95.8|96.46|95.12|91.56|89.36|89.22|89.76|89.4|90.52|89.08|89.52|90.4|90.9|91.94|77.9|79.3
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||576.75|||||586|586.25||592|581.75|587||592.75||||||||||||||||||584||||||565.25||552.25||||||||||||||566|557.5|||||555||||||||546.5|||||||||||542.75|||||||527|||519|||523.5|||537.25|541.75|||||527.5||||||||561.5|||||||||||533.5|537.5|||||519|||508.75||||541.75||||559.25|537.5||||559.75|576.5||||568.25||||546.5|||547||558|||549|||||||||||||||||||||517.5||||||||||||||||||||||||||||||510|510.5|||498|||||||517.75|||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||7.58|7.38|7.65|7.71|7.97|8.03|8.01|7.75|7.56|7.65|7.81|7.92|7.74|7.51|7.28|7.22|7.16|7.31|7.36|7.51|7.6|7.34|7.14|7.23|6.95|6.94|6.86|6.94|6.8|6.82|6.91|6.97|6.94|6.93|6.86|6.91|6.93|6.8|7.34|7.27|7.23|7.23|7.21|7.16|7.3|7.59|7.47|7.5|7.27|7.26|7.16|7.29|7.24|7.13|7.3|7.38|7.4|7.31|7.3|7.39|7.49|7.47|7.5|7.52|7.48|7.44|7.25|7.34|7.6|7.58||7.59|8.08|8.17|8.35|8.7|8.94|8.75|9|9.57|9.35|9.32|10.32|10.34|10.1|9.31|9.95|9.6|9.41|9.9|10.14|10.42|9.64|9.49|10.18|9.53||9.54|9.19|9.11|8.37|8.18|8.69|9.05|9.13||9.48|9.4|9.3|9.37|9.07|8.8|8.6|8.1|7.33|7.21|7.5|7.32|7.35|7.5|7.27|7.06|6.94|7.36|||7.145|7.01|7.24|6.965|6.405|6.78|7.33|7.4|7.145|7.625|7.39|7.9|7.87|8.565|8.25|8.175|7.645|7.53|8.495|8.095|7.665|7.39|6.955|7.11|7.065|6.955|7|7.21|6.85|6.935|6.74|6.325|5.935|6.065|6.21|6.315|6.85|6.17|5.93|5.895|5.755|5.79|5.9|5.415|5.325|5.585|5.635|5.275|5.185|5.28|5.05|4.898|4.906|4.98|5.01|5.025|5.105|4.968|4.944|4.864|4.966|5.05||4.502|4.778|||4.606|4.666||||4.84|4.81|4.978|5|5.14|4.95|5.12|5.62|5.465|5.35|5.5|5.88|6.11|6.195|5.77|6|5.57|5.74|5.93|5.02|5.185|4.474|4.04|4.2|4.01|4.114|4.224|4.316|4.52|4.768|4.606|4.174|4.02|4.036|4.12|4.6|4.682|4.374|4.356|4.326|4.302|4.378|4.362|4.314|4.254|4.34|4.354|4.388|4.5|4.536|4.342|4.448|4.62
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||29.05|28.63|28.77|28.63|28.96|28.48|28.89|28.49|28.37|27.97|28.9|28.22|28.11|28.11|28.08|28.1|28.1|27.53|27.69|28.06|27.71|27.38|27.96|28.11|27.95|27.65|28.16|28.28|28.86|28.98|28.9|28.75|28.8|28.73|28.76|28.64|28.77|28.52|28.1|27.88|27.92|27.71|27.55|27.87|28.12|27.81|27.22|27.64|27.27|27.06|26.96|27.27|27.25|27.43|27.5|27.18|26.86|26.22|26.59|26.8|26.7|26.4|26.1|26.08|25.65|25.93|26.19|25.98|25.91|26.15|26.27|26.35|26.29|26.26|25.98|25.77|24.64|24.61|24.93|24.21|21.62|21.43|21.43|21.95|21.77|22.19|21.96|21.35|21.09|21.2|21|20.65|20.81|20.6|20.83|20.47|20.77|20.68|20.73|20.47|20.35|20.35|20.52|20.09|19.5||19.845|19.715|19.885|19.69|19.655|19.88|19.715|19.905|19.945|20.67|19.65|19.195|18.315|17.98|18.075|17.67|17.625|16.505|||16.535|16.96|16.57|16.47|16.68|16.675|16.84|16.345|16.05|15.625|15.46|16.11|15.985|15.64|15.77|15.865|16.505|16.16|15.385|15.72|16.065|16.83|17.1|18.08|18.47|19.7|19.65|18.79|19.125|19.48|18.905|19.18|18.145|17.73|17.69|18.005|18.305|18.95|19.025|18.955|18.55|18.945|17.9|17.965|17.63|17.145|16.855|16.99|17.15|16.935|17.495|17.105|17.045|17.085|17.17|17.79|18.045|18.07|18.16|18.115|17.995|17.68|17.755|17.98|17.955|||17.785|17.415||||17.395|17.42|17.46|17.335|17.155|17.035|16.85|16.665|16.73|16.545|16.54|16.54|16.265|16.57|16.76|16.69|16.74|16.725|16.75|17.075|17.15|16.7|17.425|17.76|17.47|17.34|17.595|17.8|17.7|17.995|17.47|17.215|16.495|16.35|16.935|16.54|16.69|16.535|16.56|16.695|16.67|16.525|16.235|16.16|16.23|16.22|16.21|15.96|16.28|15.95|16.39|16.4|16.36
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||12.26|12.14|12.51|12.58|12.52|12.44|12.5|12.55|12.4|12.38|13.12|12.84|12.93|13.13|13.22|13.26|13.24|13.21|13.35|13.4|13.51|13.54|13.93|13.98|13.9|14.1|14.07|13.91|14.13|14.34|14.51|14.56|14.56|14.53|14.55|14.77|14.8|14.82|14.9|14.75|15.06|14.86|14.5|14.85|15.3|15.34|15.22|15.15|15.08|15.12|15.03|14.95|14.99|14.95|14.84|15.05|14.9|14.68|15.12|15.2|15.43|15.15|15.31|15.34|15.44|15.54|15.52|15.75|15.51|15.62|15.44|15.27|15.23|15.27|15.39|15.24|14.76|14.76|14.65|14.65|14.78|14.91|15.1|15.33|14.83|15.12|15.2|15.27|15.09|15.2|14.86|14.71|14.66|14.45|14.54|14.58|14.97|14.65|14.56|14.7|14.74|14.86|15.16|14.76|14.45||14.85|14.66|14.8|14.98|15.02|15.18|15.05|14.97|15.18|15.36|15.08|15.22|15.18|14.97|15.02|15.02|15|14.4|||14.52|14.53|13.92|13.79|13.93|14.08|13.64|13.45|13.47|13.61|13.93|14.29|14.35|13.92|13.41|13.63|13.7|14|13.71|14.22|14.5|14.57|14.13|14.73|15.01|14.29|14.18|14.05|13.89|13.83|13.83|13.62|13.71|13.43|13.34|13.19|13.42|13.26|13.29|12.98|12.87|12.84|12.9|12.46|12.51|12.38|12.72|12.52|12.38|12.36|12.32|12.25|12.22|12.39|12.49|12.39|12.41|12.41|12.64|12.41|12.74|12.83|12.52|12.47|12.33||12.43|12.42|12.34|||12.27|12.27|12.28|12.28|12.11|11.88|12.16|12.14|12.1|12.27|12.18|12.09|12.21|12.38|12.48|12.58|12.63|12.7|12.72|12.68|12.46|12.41|12.43|12.37|12.58|12.53|12.64|12.73|12.65|13.34|13.36|13.32|13.23|13.27|13.4|13.43|13.55|13.45|13.51|13.57|13.6|13.73|13.77|13.74|13.8|13.77|13.59|13.53|13.43|13.61|13.26|13.35|13.36|13.26
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||23240|23720|23060|22880|23490|22590|22720|22450|23300|23270|22330|22850|22240|22210|22210|22610|21620|21210|20960|21540|21970|21530|21690|22090|22430|21620|20850|20750|20830|21630|20700|19035|17405|16955|17200|17110|16985|16770|16880|17175|17405|17335|17150|17100|16650|17025|17110|16965|16755|16700|16980|17020|16995|16980|16685|15745|15900|16460|16000|15790|16700|16335|15725|15540|15895|15940|16520|16060|16080|15900|15590|15400|15780|15970|16515|17715|18475|18235|17280|17700||17815|16455|16305|16400|15810|15510|15340|15155||15280|15800|15500|14935|14770|||14695|14290|14095|14130|13945|15215|15415|15145|15175|15085|14825|14990|14755|14660|14785|14970|14990|14990|15280|15725|15820|15585|15930|15825|16235|15880|15860||||16005|16055|16440|16095|16405|16760|16855|16830|17220|18380|18625|18000|17365|16820|16230|16385|16340|16570|17095|16940|17020|17360|16915|15675|15320|15335|15620|15405|16015|15800|15590|15360|15125|15330|14705|15205|15220|15210|15290|15385|15980|15565|15875|15630|15640|15275|15135|14805|14410|14865|14845|14860|14695|14895|14955|15795|15725|16265|15105|15105|15630|15630|15105|14690|||14640|14605||||14575|14485|14435|14465|14410|14565|14635|14645|14855|14105|13640|13380|13260|13220|13050|13360|13215|12875|12700|12460|12375|12550|12600|12255|12550|12455|12555|12680|12445|12580|12745|12740|12905|12845|13570|13235|13455|13355|13360|13895|13670|13410|13075|13190|12875|12795|13175|13055|12740|12645|12465|12200|12025
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||43.56|43.61|44.32|43.81|43.48|43.25|43.99|43.75|43.46|44.34|44.69|43.6|45.16|45.96|46.18|45.84|46.17|46.56|46.15|47.11|47.72|47.1|47.59|47.18|48.25|47.1|46.94|47.67|47.17|47.06|48.94|49.07|49.64|50.8|51.06|50.66|51.08|50.36|50.46|50.14|49.1|48.78|48.46|47.6|48.25|47.94|47.35|51.4|51.38|52.28|50.64|52.08|50.72|50.38|50.6|49.94|49.6|50.1|51.28|51.14|51.14|51.32|51.4|50.78|51.12|51.32|51.44|51.24|50.9|51.22|52.84|53.78|53.62|53.88|53.84|53.86|55.96|55.36|55.86|54.78|54.18|53.5|53.88|54.96|54.82|55.86|55.38|54.66|52.38|53.12|51.52|51.94|50.98|50.28|49.25|49.71|50.92|50.8|50.6|51.78|54.5|54.86|54.2|51.76|51.08||51.24|52.3|53.58|54.98|54.1|54.82|56|57.58|57.24|56.8|55.22|54.36|54.74|53.04|54.38|54.12|54.34|50.98|||53.16|52.76|51.4|50.86|50.14|51.46|52.12|52.3|52.1|52.1|51.74|53.12|52.64|52.82|52.56|52.94|53.74|55.3|54.28|55|54.5|54.08|52.92|56.58|58.44|58.56|57.8|57.62|58.06|57|50.26|50.32|50.26|50.2|50.68|51.28|51.34|50.78|49.53|48.36|48.56|48.55|48.14|48.82|49.01|48.32|48.18|49.65|50.26|49.62|49.68|49.47|49.57|50|51|51.42|52.08|53.24|53.6|54.12|53.08|53|54.48|54.46|54.72|||54.92|55.22||||55.92|56.56|56.52|57.24|56.5|57.82|56.5|55.98|55.82|56.5|57.16|57.72|58.04|57.64|58.04|58.4|58.12|58.12|57.22|57.18|56.26|56.4|56.22|56.5|55.98|55.36|56.04|57.14|58.1|58.46|57.6|56.42|55.26|53.78|53.78|52|52.68|52|52.22|51.84|53.86|53.8|53.42|53.46|51.98|53.32|53.3|52.46|52.82|52.42|48.64|49.8|49.67
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||205.6|200.6|202|196.7|193.7|198.5|202.8|202|202.8|204|205.8|202.4|209|205.8|201|201.8|200.6|203|203.8|205.4|209|208.4|211.6|207.8|205.2|203.4|197.4|198.3|199.5|201.2|202|203.6|206|202.4|198.4|199.5|198|196.8|201.2|204.8|202.6|204.8|203.4|203|201.2|197.8|198.4|199.3|196.5|197.4|196.8|197.9|194|188.4|187.3|185.7|183.8|184.3|187.8|185.8|187.7|186|180.8|182.8|189.8|192|195.8|197.1|195.7|194.4|195.6|194.1|193|195.6|196.9|195.4|189.6|190.1|190.3|187.7|190.9|195.7|197.4|198.5|198.9|204|202.8|204.8|202.6||200.6|202.6|202.2|201|200.8|197.4||192.5|194.5|192.7|194.3|197.4|202.2|199.2|205||205.4|203|204.8|201.6|203.8|203.2|203|206.2|210.4|212.6|212.4|211.2|212.8|211.6|215.8|220.6|224|219.4||||223.8|219.6|216.4|213.4|217|215|211.6|212.4|212.2|214.4|223.2|223.4|225.6|221|222.4|219.2|218|215.4|223.4|223.8|221.8|216.2|221|224.2|224|226.2|230.6|223.4|232.6|229.6|230.6|228.8|227.4|227.8|228.2|229.6|225.2|227.4|228.4|228.4|226.6|225.2|220.6|221.4|221|216.8|215|213|211.2|215|214.6|220|218.6|223.4|232.8|225.6|230.4|232.2|231.2|233.6|232.8|233.6|240|244.2|||243.2|242.8||||240.2|243.4|242.6|239.2|240.4|236.4|236.2|233.4|234.8|236|236.4|237.6|236.8|235.4|233.8|229|227.4|229.6|224.8|223.4|220|219|218.4|218.4|219.6|217.2|220|221.4|223.6|225|223.6|225.2|223.4|224.8|225.8|221.4|221.2|222.6|223.6|227.8|227.6|229.2|230|230.6|228.8|229.8|231.2|229|228.4|227.2|223.2|223.2|221
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||29.1|29.5|29.22|29.48|29.3|29.58|29.92|29.58|29.22|28.94|29.48|29.52|29.28|29.4|29.54|29.74|29.3|29.6|29.52|29.46|29.6|29.62|29.76|29.98|29.6|29.44|29.56|29.6|29.6|28.9|29.04|29.04|28.94|28.94|28.62|28.72|28.78|28.66|28.38|28.74|28.96|28.94|29.3|29.52|29.76|30.04|29.76|29.48|28.5|28.76|28.84|28.66|28.74|29|28.64|28.04|28.24|27.8|27.46|27.22|27.66|27.6|27.26|27.46|27.72|27.92|27.8|27.54|28.04|28.58|28.54|28.62|28.8|28.6|29.02|29.44|29.56|29.4|29.18|28.86|28.94|28.62|29.04|28.72|28.72|28.54|28.66|28.74|29.94|29.72|29.7|29.4|28.04|27.94|27.58|27.42|27.44|27.38|27.06|26.76|26.74|26.62|26.54|26.64|26.64||26.78|26.88|27.68|27.4|27.34|27.52|27.14|26.8|26.62|26.7|27|26.98|27.08|26.68|26.8|26.4|25.88|26.16|||26.5|25.94|25.9|26.16|25.64|25.66|25.34|25.2|25.46|26.06|26.42|26.14|25.62|25.6|25.2|25.06|24.88|25.04|24.96|24.96|24.52|24.84|24.78|26.76|26.34|26.06|26.04|25.8|25.8|25.52|25.62|25.56|26.5|26.06|26.12|26.3|26.38|26.34|26.38|26.48|26.46|26.64|26.5|26.34|26.48|26.32|26.24|26.18|25.94|25.86|25.92|25.82|25.74|25.6|25.7|26.04|25.9|25.36|25.4|25.56|25.68|25.4|25.52|25.52|25.8||25.92|25.84|25.56|||25.38|25.3|25.02|24.8|25.18|24.74|24.56|24.5|24.46|24.42|26.16|26.22|26.42|26.74|27.3|27.18|27.04|26.56|26.52|26.66|26.76|26.42|26.38|26.42|27|26.88|27.2|27.54|27.5|27.12|26.8|26.46|26.8|27.24|27.04|26.84|26.74|26.14|26.28|26.42|26.58|26.7|26.68|26.54|26.42|26.46|26.5|26.66|26.64|26.5|26.3|26.3|26.32|26.14
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||2.06|2.05|2.09|2.085|2.095|2.14|2.04|2.03|2|2.07|2.08|2.07|2.07|2.1|2.075|2.085|2.045|2.07|2.065|2.075|2.11|2.13|2.14|2.125|2.06|2.125|2.145|2.09|2.13|2.14|2.18|2.21|2.24|2.245|2.205|2.16|2.19|2.155|2.15|2.15|2.14|2.15|2.14|2.115|2.13|2.13|2.205|2.175|2.185|2.165|2.12|2.175|2.215|2.175|2.22|2.2|2.24|2.28|2.255|2.39|2.335|2.33|2.375|2.365|2.315|2.33|2.355|2.39|2.465|2.51|2.465|2.465|2.435|2.375|2.585|2.65|2.6|2.65|2.84|2.95|2.975|3.145|3.435|3.635|3.475|3.845|3.69|3.615|3.63||3.575|3.11|2.975|3.005|3.41|3.22||3.025|2.99|2.94|2.88|2.93|3.215|3.4|3.42||2.96|2.565|2.44|2.47|2.35|2.205|2.2|2.52|2.43|2.42|2.19|2.38|2.17|2.1|2.1|2.14|2.125|2.095||||2.14|2.112|2.1|2.096|2.112|2.13|2.112|2.138|2.136|2.26|2.396|2.302|2.24|2.094|2.09|2.106|2.12|2.026|2.13|2.15|2.054|1.982|2.026|2.04|2.052|2.024|2.03|2.034|2.104|2.08|2.128|2.078|2.096|2.08|2.112|2.17|2.194|2.176|2.126|2.098|2.134|2.164|2.19|2.198|2.18|2.242|2.246|2.312|2.3|2.206|2.236|2.22|2.252|2.306|2.26|2.258|2.29|2.258|2.234|2.236|2.304|2.29|2.264|2.32|||2.232|2.236||||2.28|2.268|2.328|2.326|2.304|2.34|2.388|2.38|2.286|2.28|2.294|2.336|2.32|2.318|2.388|2.392|2.344|2.388|2.394|2.388|2.38|2.292|2.304|2.41|2.352|2.304|2.36|2.402|2.594|2.6|2.682|2.756|2.48|2.624|2.17|2.108|2.212|2.216|2.302|2.298|2.312|2.316|2.344|2.312|2.298|2.39|2.432|2.586|2.714|2.72|2.5|2.61|2.666
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||34.01|35.82|35.24|34.23|34.23|34.81|34.31|33.43|33.41|31.72|32.89|33|33.3|32.96|32.68|31.96|31.23|32.03|32.56|31.88|31.28|31.32|31.77|31.81|31.26|32.85|32.65|32.13|30.88|30.73|30.47|30.01|29.61|29.62|28.85|28.14|28.41|28.47|29.11|30.03|30.56|31.11|30.51|29.35|29.8|31.43|33.59|33.18|33.07|33.33|32.27|31.53|30.96|31.1|30.7|29.68|29.1|28.44|27.43|27.88|28.25|27.96|27.56|28.64|27.59|27.18|27.25|26.33|27.09|26.77||26.49|26.75|26.82|26.62|27.71|29.1|28.45|27.97|29.1|28.63|29.25|30.02|29.43|29.91|28.16|27.79|27.31|27.7|27.28|28.39|28.36|28.45|28.86|29.09|28.56||28.52|28.89|28.6|27.35|27.29|28.04|29.51|30.3||29.37|29.43|27.69|26.79|26.6|25.92|25.38|24.95|24.32|23.49|24.63|24.43|25.26|25.56|25.68|26.11|25.33|26.75|||27.18|26.7|27.95|27.65|26.93|28.36|28.58|28.8|27.47|29.48|29.7|28.76|28.73|27.14|27.2|27.89|25.41|24.5|24.95|25.06|24.62|22.53|22.71|22.65|21.18|21.3|21.36|21.21|21.07|21.29|21.45|20.97|20.5|20.54|20.75|20.51|21.04|20.41|20.87|21.14|20.63|21.51|21.61|21.35|21.56|21.38|21.36|21.68|21.99|20.72|20.83|20.36|19.84|19.7|20.2|20.55|20.27|20.38|19.91|19.87|19.59|20.02||20.31|19.92|||19.41|19.24||||18.885|18.685|18.5|18.42|18.355|18.215|18.6|18.315|18.98|19.08|18.045|18.34|18.305|17.365|17.655|17.14|16.89|16.64|16.72|16.5|15.965|16.1|16.725|17.36|17.175|17.675|17.925|18.305|18.15|17.825|18.265|17.395|17.54|17.845|17.065|17.145|17.8|17.955|18.6|18.92|18.425|18.4|18.3|17.53|17.075|16.425|16.82|16.5|16.685|16.695|16.805|16.875|16.21
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||4.167|4.1|4.141|4.194|4.136|4.146|4.195|4.163|4.218|4.17|4.182|4.106|4.085|4.155|4.214|4.277|4.248|4.298|4.27|4.403|4.417|4.403|4.471|4.439|4.402|4.208|4.13|4.115|4.14|4.06|4.24|4.237|4.139|4.234|4.2|4.255|4.344|4.35|4.361|4.311|4.242|4.246|4.228|4.088|4.051|3.958|3.949|4.2|4.21|4.177|4.093|4.2|4.16|3.974|3.967|3.944|3.71|3.666|3.704|3.721|3.767|3.713|3.77|3.542|3.46|3.538|3.511|3.512|3.533|3.594|3.48|3.522|3.544|3.553|3.493|3.395|3.34|3.37|3.34|3.33|3.365|3.372|3.382|3.469|3.494|3.51|3.44|3.5|3.523|3.602|3.382|3.432|3.415|3.492|3.5|3.697|3.796|3.814|3.91|4.108|4.163|4.181|4.131|4.09|4.16||4.048|3.968|3.858|3.872|3.814|3.832|3.877|3.797|3.747|3.611|3.571|3.666|3.465|3.456|3.417|3.42|3.338|3.286|||3.302|3.304|3.18|3.096|2.995|3.045|3.055|2.968|2.9|2.844|2.875|2.821|2.829|2.786|2.983|2.956|3.02|2.944|2.871|2.785|2.822|3.385|3.305|3.404|3.478|3.418|3.273|3.163|3.223|3.231|3.172|3.171|3.159|3.086|3.198|3.239|3.332|3.477|3.462|3.472|3.489|3.497|3.41|3.586|3.605|3.602|3.656|3.623|3.711|3.712|3.875|3.731|3.665|3.631|3.718|3.782|3.817|3.849|3.92|3.994|4.018|4.05|4.15|4.147|4.15|||4.221|4.19||||4.119|4.107|4.03|4.031|4.01|4.006|4.05|4.05|4.069|4.017|4.036|3.968|3.993|3.938|3.944|3.943|3.983|4.019|3.972|3.95|4.053|3.864|3.792|3.74|3.835|3.877|3.95|4.05|4.122|4.176|4.12|4.025|3.998|3.994|4.111|4.464|4.501|4.566|4.601|4.636|4.722|4.786|4.734|4.681|4.723|4.677|4.577|4.517|4.544|4.581|4.845|4.894|4.85
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||45.7|44.98|45.38|45.02|44.42|42.98|42.98|42.67|42.65|43.74|44.57|44.03|44.5|44.5|43.97|43.96|44.34|42.99|42.32|42.75|43.21|43.12|42.54|42.53|42.04|41.99|38.59|37.96|37.99|38.09|38.28|38.37|38.91|39.26|39.93|40.14|40.29|40.14|40.18|38.83|38.14|37.67|37.52|37.63|37.05|37.18|36.72|37|36.29|36.92|36.7|36.32|36.42|36.03|35.63|35.42|34.48|33.92|35.26|35.67|35.94|35.74|36.1|36.02|35.7|36.32|36.97|35.92|34.64|35.49||35.17|35.82|35.97|36.38|36.29|35.88|35.66|36.28|36.42|36.99|36.73|36.39|36.34|35.72|36.27|36.3|37.3|37.98|39.69|40.35|40.4|39.77|39.98|43.15|41.88||41.62|42.03|43.04|42.72|43.83|45.27|45.74|46.04||41.32|41.02|41.42|42|41.96|42.39|42.57|43.3|42.52|41.6|41.27|41.65|41.71|41.23|39.08|39.33|39.78|38.41|||38.25|38.37|38.59|37.68|36.65|37.28|38.48|37.72|35.57|34.96|32.86|32.76|33.74|33.98|33.91|34.59|34.49|34.71|34.08|35.01|35.53|36.1|35.67|38.24|37.07|36.41|35.1|40.37|39.35|40.07|39.38|39.4|39.98|39.35|39.81|38.92|36.86|37.68|37.22|36.79|36.6|36.55|34.64|34.16|34.1|34.14|34.46|34.29|35.41|35.56|36.09|35.4|34.68|35.1|37|37.19|36.42|36.87|37.23|37.36|36.86|37.1||36.28|36.14|||35.62|35.52||||34.81|34.79|34.99|35.13|34.8|35.64|35.69|35.35|35.43|34.8|34.5|35.97|36.05|35.53|34.83|34.52|34.9|34.9|33.79|33.69|33.6|33.19|32.05|31.88|32.05|31.9|32.86|32.88|37.79|38.22|38.05|37.44|36.2|36.65|36.87|35.94|36.35|37.11|37.65|38.2|38.34|38.12|38.31|37.38|37.1|37.67|37.09|35.86|36.46|36.35|35.54|36.29|35.66
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||79.96|78.86|79.16|79.84|80.96|80.24|81.1|80|78.88|78.44|78.26|76.78|76.38|79.3|79.7|80.28|79.58|78.32|78.1|77.8|78.02|77.24|77.58|77.4|76.76|75.9|75.62|77.12|77.92|78.56|78.76|78.26|78.06|77.94|79.14|80.62|81.48|81.2|81.2|81.36|81.6|81.34|80.14|80|79.4|79.88|79.34|80.14|79.2|78.52|78.06|78|78.08|77.48|76.1|76.18|76.44|76.24|76.1|75.76|75.94|76.12|75.82|76.66|76.04|76.32|76.54|75.9|75.96|76.28|74.88|74.08|74.3|74.52|73.66|73.28|72.38|71.86|71.46|71.28|71.32|71.2|71.5|71.78|71.68|71.68|72.38|73.86|74.76|74.54|75.84|75.52|75.06|74.48|75.96|75.74|76.22|75.58|74.88|76.2|74.94|75.56|75.7|73.96|73.64||74.3|73.62|73.78|73.34|72.98|73.34|73.64|73.76|73.38|73.56|72.98|72.94|72.8|72.32|71.4|71.44|70.54|69.48|||69.6|69.28|67.06|66.34|65.84|66.02|66.68|65.62|65.86|65.7|66.34|68.18|67.22|66.18|66|66.76|66.86|66.64|65.24|65.56|66.4|67.26|66.38|68.4|69.3|70.84|69.7|69.56|70.2|70.36|69|69|68.68|68.26|67.98|70.46|68.9|68.32|69.02|68.52|67.34|68.18|68.14|67.82|66.78|66.22|65.96|65.28|65.32|64.84|65.16|64.62|64.98|66.6|66.52|66.92|66.32|65.58|65.98|65.54|66.1|64.94|66.66|67.06|65.98||65.74|65.72|65.34|||65.76|65.58|65.44|65.16|64.52|64.24|64.18|64.16|63.2|63.44|63.08|63.76|63.12|62.5|62.96|62.04|63|62.6|62.48|62.56|62.3|61.08|60.46|60.62|60.92|60.2|60.02|61.34|61.54|62.34|61.88|60.68|60.82|59.6|60.28|60.3|59.94|59.8|59.38|59.96|59.24|59.94|59.68|59.54|58.9|58.62|58.78|59.2|59.08|60.06|61.04|61.28|60.84|60.4
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||9.128|9.07|9.446|9.284|9.6|9.362|9.25|8.836|8.688|8.59|9.558|9.24|9.384|9.182|9.18|8.656|8.41|8.508|8.58|8.728|9.06|9.004|8.822|8.91|8.58|8.756|8.78|8.904|8.9|9.6|9.23|9.308|9.01|8.222|8.04|8.156|8.326|8.452|8.626|8.1|7.958|7.932|7.556|7.828|7.93|8.222|8.7|9.166|9.386|8.918|8.852|9.152|9.782|10.275|10.56|10.895|11.2|10.215|10.42|11.03|11.17|10.785|11.385|11.555|11.215|11.39|12.185|12.315|12|12.28||11.785|12.04|12.005|12.535|12.965|11.78|11.74|11.97|12.87|13.08|13.895|14.805|14.46|13.545|12.49|13.325|13.47|13.835|13.065|13.255|12.1|11.735|11.585|11.73|11.905||11.92|11.085|11.39|10.945|10.545|11.345|11.425|11.39||10.605|10.31|9.41|9.276|8.946|9.05|8.51|8.832|8.938|8.646|8.592|8.532|8.74|8.618|8.034|8.056|8.02|7.476|||7.35|7.144|6.796|6.94|6.866|7.232|7.3|7.04|6.84|6.916|7.1|7.332|7.464|7.488|7.204|7.138|6.832|6.714|6.688|6.704|6.658|7.032|6.716|6.8|6.484|6.232|6.422|6.324|6.416|6.424|6.35|6.26|6.016|5.962|5.868|5.832|6.072|5.974|5.966|5.884|5.8|5.76|5.616|5.584|5.424|5.13|5.662|5.882|5.782|5.702|5.558|5.492|5.546|5.64|5.708|5.826|5.638|5.592|5.582|5.6|5.574|5.768||5.564|5.524|||5.572|5.578||||5.518|5.502|5.458|5.43|5.314|5.278|5.278|5.27|5.406|5.306|5.354|5.278|5.226|5.31|5.276|5.312|5.278|5.242|5.254|5.224|5.228|5.196|5.13|5.2|5.25|5.644|5.778|5.83|5.978|5.992|5.912|5.856|5.852|5.946|5.932|5.952|6.152|5.864|6.176|6.308|6.594|5.456|5.334|5.246|4.733|4.841|4.871|4.876|4.889|4.768|4.665|4.485|4.54
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||15.98|16.06|16.05|16.14|16.01|15.87|15.94|15.8|15.57|15.74|16.02|16.26|15.97|16.04|16.09|16.29|16.09|16.09|16.12|16.46|16.28|16.13|16.56|16.58|16.6|16.1|15.83|14.82|14.87|15.21|15.35|15.33|14.76|14.59|15.05|15.11|15.07|15.03|15.16|15.35|15.23|15.25|15.23|15.08|14.88|14.98|15.05|15.3|15.64|14.75|15.26|12.94|12.86|13.12|13.26|13.24|12.89|12.72|13.07|13.05|12.83|12.15|12.03|11.97|11.97|12.05|12.22|12.04|12.08|12.35||12.43|12.41|12.68|12.2|11.6|11.18|11.02|10.92|11.25|11.03|11.06|11.3|11.18|10.98|11.07|10.83|10.86|10.56|10.38|10.34|10.31|10.29|10.38|10.46|10.34||10.5|10.41|10.69|10.86|10.7|10.72|10.49|10.19||10.47|10.28|10.33|10.38|10.28|10.49|9.57|9.355|9.51|9.625|9.395|9.495|9.545|9.405|9.61|9.52|9.69|9.08|||9.315|9.35|9.09|9.095|9.18|9.355|9.575|9.405|9.16|9.135|9.195|9.555|9.58|9.38|9.365|9.41|9.66|9.865|9.63|10.09|10.15|10.16|10.01|10.34|10.67|10.83|10.99|10.94|10.55|10.65|10.82|10.79|10.89|11.02|11.33|11.43|11.68|11.14|10.62|10.65|10.9|10.95|10.65|10.69|10.83|10.91|11.11|11.52|11.34|11.23|11.34|10.78|10.58|10.85|10.8|10.8|10.66|10.72|10.55|10.5|10.29|10.23||9.705|9.65|||9.465|9.355||||9.15|9.11|9.085|9.16|8.62|8.695|8.685|8.715|8.705|8.705|8.7|8.815|8.8|8.585|8.605|8.54|8.42|8.405|8.41|8.315|8.195|8.165|8.21|8.175|8.185|8.16|8.28|8.385|8.48|8.385|8.46|8.395|8.32|8.27|8.355|8.42|8.655|8.745|8.815|8.955|9.07|8.15|8.485|8.46|8.14|8.09|7.92|7.895|7.6|7.455|7.425|7.65|7.665
05457|8922|/equities/nordea-bank-finland|STOXX600||17.865|17.77|17.77|17.88|18.01|17.565|17.87|17.7|17.64|17.605|17.82|17.69|17.61|17.795|17.88|17.91|17.91|17.535|17.645|17.615|17.64|17.495|17.48|17.47|17.275|17.29|17.08|17.12|17.29|17.365|17.43|17.37|17.315|17.315|17.37|17.485|17.505|17.32|17.75|17.6|17.5|17.405|17.25|17.34|17.49|17.275|17.02|17.47|17.255|17.105|17.04|17.02|16.89|16.955|16.78|16.815|16.84|16.65|17.095|17.055|16.995|16.865|16.495|16.6|16.39|16.305|16.215|16.22|16.435|16.815||16.505|16.62|16.445|16.51|16.35|15.85|15.8|15.925|16.045|16.13|16.185|16.105|16.23|16.235|16.47|16.44|16.505|16.525|16.77|16.39|16.25|16.165|15.85|15.735|15.42||15.445|15.465|15.58|15.57|15.65|15.9|15.73|15.66||15.99|15.865|15.845|15.8|15.68|15.815|15.96|15.9|15.875|16.015|15.89|16.15|16.21|15.89|15.79|15.48|15.725|14.97|||15.145|15.225|14.675|14.54|14.29|14.29|14.45|15.065|15.44|15.325|15.62|15.96|15.895|15.815|15.645|15.745|15.945|15.975|15.585|15.605|15.82|16.025|15.57|16.13|16.45|16.625|16.705|16.65|16.75|16.775|16.54|16.75|16.535|16.495|16.185|16.425|16.735|16.795|16.84|16.725|16.515|16.835|16.905|16.78|16.315|16.205|16.745|17.02|16.805|16.63|16.945|16.505|16.415|16.46|16.805|16.87|16.66|16.52|16.355|16.34|16.27|16.205||16.44|16.365|||16.085|15.9||||15.97|15.84|15.825|15.675|15.5|15.49|15.42|15.425|15.69|15.56|15.485|15.465|15.41|15.41|15.5|15.5|15.37|15.24|15.285|15.235|15.04|14.895|14.69|14.67|14.42|14.45|14.705|14.865|15.145|15.12|14.91|14.63|14.41|14.505|14.27|14.74|14.87|14.815|14.97|14.81|14.695|14.7|14.555|14.675|14.695|14.66|14.58|14.395|14.63|14.135|14.015|13.955|13.95
05458|1127857|/equities/nordic-entertainment-a|STOXX600|||2.52||2.52|2.38|2.8|2.68|||2.66||2.58|2.56||2.54|2.52|2.5|||2.48||2.46||2.44|2.42||2.4|||2.38||2.34||2.7|2.76|2.74||2.7|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|2.44|2.5|2.48|2.46|2.42|2.36||2.34|2.28|2.24|2.58||2.56||2.5||2.86|2.68|2.52|2.5||3.2|3.2|3.14|3.1|3||3.48|3.36||3.3|3.24|3.22|3.2||3.18|2.78|2.74|2.7||2.7||3|3|2.98||2.94|2.88||2.68|||2.38||2.38|2.38|2.38|2.3||2.02|||||2.48||2.44|||||2.4||||||2.4||2.78|2.78|2.64|2.62||||2.44|||2.44|2.44|2.44|2.42||2.2|2.58|2.44|2.4|2.26|2.06|||2.4|2.4||2.32|2.26|2.22||2.16||||2.4|2.34|2.26|2.16|2.04|||1.98|1.96|||1.97|1.87|1.85|1.81||1.81|1.8||1.76|1.74|||1.73|1.69||||1.65|1.51|||1.5||1.85|1.83||1.7|1.61|1.6|1.41|1.37|||1.9|1.89|1.87|1.84|1.81|1.77|1.7||1.61|1.44|1.3|||||||||||||||||||2.42|2.42|2.6|2.66||||2.66
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||82.38|82.96|84.34|85.54|84.76|86.04|86.54|84.84|84.5|86.08|87.54|91|92.8|94|94.42|93.92|95.12|92.3|92.52|93.9|93.24|92.02|92.76|93.38|93.48|91.98|88.26|90.9|90.14|90.24|89.76|90.02|92.26|92.42|93.48|90.64|89.64|91.04|89.48|87.12|86.66|86.76|85.14|84.5|85.16|86.14|88.28|85.74|83.7|82.7|84.96|85.06|87.5|88.98|86.42|85.06|84.84|84.42|86.28|87.3|86.2|86.1|88.04|89.8|89.64|88.96|90.24|91.56|93.96|97.64|101.85|101.75|102.65|103|103.05|109.8|110.7|110|113.1|114.5|116.05|118.1|118.7|119.45|114.5|113.2|113.75|112.65|115.7||110.9|110.35|107.15|104.35|106.2|105.75||106.8|104.1|105.05|104|106.55|106.75|108.15|105.75||102.25|103.45|105.8|105.8|107.3|106.55|107.3|106.2|104.3|102.8|108.55|107.95|107.6|109.8|108.8|106.85|105.85|106.75||||102.6|102.5|101.45|92.62|91.1|91.58|87.8|87.28|85.92|85.54|90.44|93.52|94.04|96.1|96.66|93.08|89.6|89.38|90.6|89.42|91.84|87.52|90.36|88.14|86.72|89.72|87.58|87.4|85.36|83.7|83.76|82.02|84.44|85.82|91.24|91.1|89.64|89.5|88.28|86.6|88.6|87.76|86.04|86.32|88.72|87.36|86.22|86.68|85.96|84.08|85.1|82.52|83.28|83.8|84.9|84.36|82.72|81.9|81.68|80.14|81.58|83.34|81.58|79.46|||78.2|77.28||||77.88|77.52|77.68|77.32|77.68|75.98|74.88|75.8|75.86|74.64|74.34|74.3|73.96|73.92|72.9|71.9|72.62|72.38|72.18|71.18|71.62|71.86|70.54|70.92|71|70.02|72.34|72.8|74.38|74.16|71.78|71.56|69.86|68.88|67.94|67.38|68.36|68.54|67.26|68.86|68.64|68.26|68.4|70.88|70.22|69.44|69.92|69.82|69.94|69.4|68.56|69.86|68.42
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||253|253|252.25|258.8|260|281.55|279.35|272.6|275.9|280.4|276.45|286.3|288.9|292|298.95|298.9|301.55|301.65|293.9|292.4|295.5|295.25|304.95|307.8|299.25|300.85|296.15|299.45|296.35|292.4|294.7|298.25|299.5|307.2|306.15|305.1|293.6|294.3|307.6|302.3|306.5|330.9|338.05|335.4|326.5|320.6|320.3|319.5|324.05|328|329.9|335.8|330.55|319.7|324.4|322.25|320.15|323.15|327.45|321.1|326.9|332|324|314.6|314.9|317.95|315.65|311.55|307.75|299.95|292.95|280.1|285.55|280.3|285.6|287.25|282.55|283.1|269.5|272||283.85|271.8|277.65|284.9|292.95|293.6|290.1|287.4||289|284.15|288.4|287.5|286|||299.2|296.5|300|290.3|295.5|293|285.9|282.95|278|272.25|255.55|265.15|263.5|259.95|246.7|249|247.1|257.9|260.4|257.2|251.85|246.15|238.25|240.65|238.1|240.1|235.1||||236.9|230.9|231.15|228.5|238.45|235.8|238|235.3|237.45|237.9|241.5|249.15|248.3|247.05|247|249.8|246.95|254.5|247.9|248.65|245.45|231.5|237.05|237.9|238.6|238.4|243.65|251.4|301|307.4|311.3|309.9|307.65|310.6|306.55|306.7|314.95|311|295.5|280.65|304.65|367.8|373.05|369.55|370.4|381.45|393.95|397.05|401.35|396.7|373.85|389.5|377.55|388.9|365.2|378.25|383.3|379.1|381.45|370.35|366.4|364.05|346.75|330.25|||325.25|327.75||||331.55|303.5|310|304.3|308.15|309.35|316.4|321.15|319.7|309.1|299.2|299|309.6|305.8|303.8|307.05|314.45|317|310.9|314.2|300|287|304.65|314.15|310.65|304.85|312.7|311.05|318.65|321.05|313.65|294.7|291.2|306.95|301.05|315.2|315.3|315.95|322.7|334.85|331.3|340|342.1|343|343.45|354.95|359.8|342.65|366|363.9|360.65|373.55|376.95
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||424.3|442.9|437.4|440.9|430.5|428.4|426.8|432|428.4|429.4|427.3|424.5|432.9|435.9|435.9|436.6|450.6|455.5|452.3|462.4|463|457.5|452.6|448|456.4|450.6|452.3|412.5|415.3|416.8|424.6|417.4|416.1|418.7|421|426.9|424.9|422.6|415.6|412.7|422|426.2|417.9|423.5|403.8|411.2|410.2|424.7|422.8|423.6|424.5|428.2|425.2|423.8|429.2|425|422.4|417.7|428.5|414.6|426.5|425.8|415.4|412.9|407.6|407.2|408.9|414|395.6|390.8|394.2|388.1|383.9|380|380.8|387|386.4|392.3|383.6|366.3||367.1|366.3|371.4|374.3|372.5|378.1|378.5|380.1||387.7|383.3|374|372.6|370|||378.2|377|374.9|378.5|373|388.1|398.8|398.9|399.6|390.9|382.5|378|380.6|384|385.8|383.4|381.2|381.8|381.1|379.4|379.8|384.4|380.9|382.8|381.9|389|395||||387.3|382.5|389.5|380.2|374.7|366.8|358.4|350.7|350.6|342|349.9|357.4|356.9|357.4|354.3|348.5|351.9|355|363.5|368.7|372.8|367.3|370.1|375.5|372|368.5|385.5|380.7|389.1|386|387.3|386.5|390.8|400|385|386.9|385.6|382.1|383|385.8|384.4|379.1|383.2|385.7|386.3|390.7|400.7|408|404.1|411.1|407.7|408.5|405.8|418.3|422.1|422.2|418.9|414.5|421.8|409.4|407.5|406|395.9|396.8|||407.8|406.7||||404.8|400.7|404|404|393|391.3|391.4|395.4|393|394.8|399.3|393.8|403.9|400.6|388.7|394.7|401.8|401.6|397.7|399.5|400.4|401.1|401.2|394.7|399.3|400.3|409.1|413.9|419.7|422.7|425.5|412.8|412.9|415|387.9|381.9|387.4|387.2|391.1|383.3|391.8|394.8|408.5|408|408.4|406.9|411.9|409.9|407.2|395|399.1|403|400.3
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||71.6|73.3|71.25|70.65|70.7|72.05|72.15|71.9|72.45|71.95|71.85|70.8|70.85|70.05|69.6|68.9|68.85|70.15|69.9|68.5|66.9|67.2|67.7|67.9|68.05|68.9|69|68.55|67.55|66.1|65.75|65.4|64.75|65.45|64.35|62.8|63.65|63.65|63.9|64|63.15|63.45|62.95|61.45|62.2|63.85|64.8|63.75|63.05|62.65|61.6|61.5|61.3|61.85|61.1|59.9|59|58.95|57.05|57.05|56.6|56.75|54.85|55.15|54.05|54.1|54.95|54.75|56.35|56.3|55.9|55.65|56.85|55.95|55.7|58.7|58.75|57.7|58.3|59|63.4|63.15|64.1|63.25|62.4|61.65|60.95|61.25|62.8|63.05|62.65|62.9|62.8|63.65|63.95|62.95|61.7|61.15|60.6|60.05|59.95|60.25|60.85|61.75|60.85||60.15|60|59.5|58.5|58.15|58.45|57.9|57.8|57.2|56.7|58.85|58.25|58.8|59.4|59.4|60.55|60.8|63.6|||62.9|61.6|63.2|62.7|61.25|62.1|60.6|60|58.65|58.2|58.55|61.35|60.75|59.8|58.8|57.95|58.15|56.7|57.75|57.45|56.2|55.65|56.25|57.1|54.8|55.3|55.1|55.25|55.5|54.75|55.85|54.9|54.7|54.7|54.65|55.25|55.3|53.3|52.75|52.15|51.6|52.95|50.3|49.64|50.05|50.1|49.74|49.46|49.22|50.1|49.16|49|48.3|48.96|49.1|48.98|49.68|49.36|49.16|48.7|47.16|47.4|48.44|48.4|48.28|||47.52|47.1||||46.9|47.08|46.34|46.56|46.3|46.2|47.28|47.22|47.24|47.72|47.6|47.54|47.32|48.2|47.92|48|48.52|47.68|47.5|48.1|48.2|48.42|47.86|48.8|48.34|47.98|48.92|49.48|48.96|48.96|48.54|47.76|47.6|47.44|47.5|47.28|48.22|47.46|47.46|46.98|46.14|45.82|46.16|46.28|45.3|45.08|44.44|43.98|43.68|43.56|43.44|43.98|44.16
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||82.95|82.9|82.6|84.1|82.85|81.5|81.65|80.5|79.4|79.7|78.4|79|79.2|79.95|79.5|79.8|79.95|80.45|79.45|79.1|79.85|79.4|80.1|80.8|79.1|79.25|79.05|79.1|78.35|78.05|77.4|79.9|77.95|79.35|78.95|81.5|81.6|81.85|80.4|79.25|81.1|80.95|82.25|80.75|79.55|78.45|79.1|77.35|76.55|75.2|77.4|68.75|68.5|67.9|69|69.65|70.55|70.7|71.9|70.5|72|72.15|70.8|71.95|71.05|70|70.25|69.55|68.9|68.5||67.35|68.2|67.2|66.6|68.35|68.8|68.75|69.75|69.25|69.85|69.15|68.05|67.2|68.1|71.6|70.9|71.25|71|72.5|71.25|71.45|71.15|71.3|68.95|68.05||67.35|67.35|67.2|68.55|69.55|71|69.9|69.15||68.7|66|66.85|67.75|66.65|69.5|73.35|73.45|75.15|75.05|73.65|73.05|73.35|72.55|73.1|72.25|71.45|70.8|||71.7|71.6|69.7|68|67.3|66.9|66.75|67|67.2|68.9|69.8|70.45|70.3|70.6|69.45|68.7|68.7|70.05|68.55|67.45|66.75|68.15|66.7|67.25|67.7|67.95|68.4|68.7|68.25|69.25|69.55|69.25|68.6|68.15|67.85|67.2|74.6|74.15|74.3|73.85|72.55|72.35|72.2|70.9|69.65|70.15|70.85|72.85|71.25|70.1|69.4|68.65|68.55|69.15|70.6|69.75|70.3|62.75|65.2|65.95|66.3|66.1||63.3|63.3|||63.65|63.7||||63.55|63.1|62.2|61.3|60.7|61.55|61.25|60.05|61.25|61.05|60.9|60.9|60.85|59.7|60.3|61.3|61.3|61.65|61.65|60.95|60.25|60.1|59.95|59.8|59.1|59.25|60.15|60|59.85|59.9|59.7|57.9|56.85|57.55|58.05|59.4|60.05|60.55|61.35|62.5|61|68.2|68.35|68|67.5|67.4|67.5|67.15|67.8|67.7|68.45|68.5|68.95
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||93.35|93.75|93.25|94.3|92.85|90.55|91.65|91.15|90.7|92|91.1|92.05|91.25|92.7|92.3|93.25|92.5|93.5|95.6|95.45|95.2|94.3|96.1|96.05|97.1|97.55|96.3|103.2|102.7|102.8|103.6|104.1|103.2|103.9|104.4|105.3|105.1|105.9|105|105.2|105.4|105.9|105.8|105.4|103.3|102|102.1|105|106.5|106.6|107.2|106.2|106|105.6|105.8|105.7|105.5|106|108.8|107.1|108|107.9|105.7|104.2|106.2|105.3|105.5|103.8|101.7|100.4|99.65|99.95|100.4|100.1|99.9|99.75|99.25|99.5|99.2|97.95|97.9|97.1|98.2|96.95|96.7|97.65|103.1|104.8|104.2||105.2|105|107.7|114.5|113.3|111||109.3|109.6|109.4|110.9|112.4|113.1|110.9|113.2||114.2|112.8|112.9|113|114|119.4|119.3|119.5|120.3|120.2|121.4|121.7|122|121.1|122.7|122.5|121.5|121.8||||122.7|121.7|120|118.7|119.1|118.6|117.4|115.6|114.7|114.9|117.9|118.6|119.4|118.6|117.7|117.9|118.4|124.3|124.2|125.2|126|124.5|128.4|130.1|129.9|130.1|130.5|130.2|130.1|127.3|126.2|129.8|128.7|129.8|128.9|121.9|120.8|120.5|120.9|119.1|117.6|116.1|114.8|114.2|113.7|113.1|112.6|112.9|111.6|112.9|111.2|112.4|113.1|113.1|113.1|112.4|111.5|112.1|111|111|109.5|110.4|109|112.2|||112.5|112.6||||112|111.6|112.7|112.6|111.6|111.4|111.2|109.2|109.8|109|109.1|106.8|107.6|107.7|107.1|107.6|107.7|108.3|108.1|108.3|107.3|106.1|106.1|104.4|105|104.2|106.3|107.1|102.4|103.5|102|101.2|101.1|102|102.6|103.7|103.8|102.7|103.1|103.8|105.8|106|106.4|106.2|106.3|106.6|106|105.8|106.1|105.1|104|102.6|104.2
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||148.84|150.18|148.2|149.54|152.48|151.14|153.9|156.82|158.56|162.6|161.12|159.56|159.52|158.6|158.6|158|155.96|158|155.54|154.22|148.98|147.66|149|152.52|154|153.14|156|155.42|153.22|152.16|152.2|151.04|155.68|153.28|150.06|149.06|152.7|150.2|147|149|148.04|146.48|147.92|144.84|151|156|155.86|151.88|149.16|146.62|146.2|145.88|145.5|146|144|139.92|139.44|139.96|135.22|133.5|132.92|132.76|126.7|126.6|125|123.46|125.94|122.78|129.04|127.5|126.36|125.08|129.32|138.4|136.02|146.84|148.68|144.1|144.5|144.72|143||145.88|143.62|144.5|141.76|141.24|138.68|141.5|143.24|143.34|142.32|145.48|143.34|145.12|140.08|144.36|144.68|143.38|143.86|140.3|140|141|144.26|138||132.92|130.92|128.32|127.1|129.08|128.54|127.98|126.94|127.48|124.02|129.64|129.62|127.8|131.4|128.58|136|131.16|135|||133.94|130.54|134.34|132.56|129.86|130.68|133.64|129.94|127.56|133.8|133.2|133.14|136.04|129.58|128.4|130.5|128.9|122.08|118.88|119|119.7|117.8|114.72|120.5|114.66|115.24|115.1|113.36|113|109.94|111.5|108.2|106.46|109.04|108.36|110.48|111.9|109.16|110.06|110.74|107|110.52|106.1|107.24|107.96|106.48|104.96|103.98|102.74|103.18|104.98|98.93|97.54|97.91|99.63|99.8|98.36|97.97|98.85|96.19|92.58|99.62||99.75|101.3|||96.11|95.62||||93.89|94.87|93.16|92.35|92.33|91.9|94.82|93.6|94.38|92.87|92.48|91.66|91.66|91.67|91.57|93|94.39|94.02|93.31|95.58|95.19|96.58|98.6|101.2|101.88|100.72|102.76|104|103.76|103.5||101.8|98.93|98.6|97.96|97.72|99.09|100.06|100.6|99.82|98.92|97.9|97.65|97.3|95|91.82|92.09|88.85|89.94|89.34|87.13|88.63|89
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||137|135.75|138.5|142.2|137.95|136.65|135.95|133.85|130.6|130.4|135.35|135.6|137.45|142.3|139.8|137.1|135|135|137.6|135.95|139.25|141.3|140.85|139.6|135.45|133.4|133.2|134.15|136.35|139|139.2|142.6|148.25|143.35|140.95|141.9|138.8|137.4|142.6|144.2|145|144.6|141.25|141.55|146.75|149.85|150.4|153.05|149.85|151.4|149.7|148|149.6|150.35|148.05|146.9|147.85|146.95|148.95|153.35|158.55|154.4|149.7|146.8|145.65|144.7|148.9|147.3|149.55|151.75|148.2|145.25|149.25|148.85|154.75|156.3|158.05|156|160.6|160.65||160.35|165.65|165.9|166.25|164.15|163.15|164.25|169.5||167.45|167.15|163.75|164.1|165.7|||162.55|162.05|167.65|162.35|161.65|166.5|167.95|168.15|170|170.35|165.5|166.9|167.7|161.2|163.5|163.15|161.85|156.3|155.7|159|163.55|163|163|164.55|162.3|161.5|160||||158.25|156|153|142.95|145.05|145.1|140.2|138.7|138|141.8|144|150.05|149.05|146.5|146.75|146.5|148.9|141.95|142.45|143.5|145.8|144.6|150.75|150|153.9|155.25|157.1|152.3|155|152.4|154|152.45|153.35|146.75|146.35|152|153.15|149.15|144.2|139.35|141.6|142.8|143.55|141.6|142.1|146.2|144.45|140|137.75|135.55|129.25|126.2|129.8|135.5|131.05|133.15|134.6|127.65|130.45|129.7|133.2|132.45|129.3|128|||122.35|122.55||||118.7|117.2|134.2|135.3|135.45|136|137.75|138.3|136.8|136.25|137.75|138.2|137.85|138|137.65|140.85|136.65|136.75|133.6|132.85|132.65|129.15|126.5|130.1|125.75|126.35|131|123.95|124.45|126.95|121.4|122.4|117.55|115.4|113.1|113.1|115.2|115.8|116.6|119|119.9|119.8|118.7|117.55|117.95|119.5|120.2|119.75|120.75|120.7|119.4|124|122.55
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||836.2|840|821.6|837|810|787|807.8|798.6|799|799.6|797.8|808.8|806.6|817.8|827.4|846.6|839.2|851.2|870|850.2|854|841|830|821.6|806.2|783|769.4|800|809.2|822.4|819.2|837.2|771.4|778.6|795|796.8|813|836.2|830|840.8|812|796|807.4|800|780.2|757.6|753.6|772|763.2|776.6|779.4|800.6|796|792.8|784|758.8|781|775|781.2|762.8|755|761.8|743|750.6|752.2|743.2|709|688.6|652|639.8|655.8|651.6|637.4|632.6|640|643.8|635.8|617.6|616|606.6||579.2|576.4|584.6|580.4|601|599.6|590.8|577.2||556.2|554.2|546.8|540|530.2|||516.2|511|518.4|538.4|540.6|568.8|497.6|500.4|496.8|483.8|489.1|487|486.5|486.6|490.2|500.4|524.4|521.8|527.2|514.2|497.4|495.7|479.8|485.3|472.8|471.4|470||||481.1|453.7|461.4|460|466.7|459.7|480.9|481.4|440.9|440.1|435.9|434.6|444|443|444.6|469.6|479.5|486.5|493.6|498.3|485.5|482.8|486.2|500|516.2|500.4|526|519.6|547.4|526|535.2|535.2|538.8|539.8|536.6|534.4|555.6|536.6|570|541.2|512.6|504.2|555.6|509|485|487|493.5|487|505|509.8|517.4|515.8|519.6|550|545.8|555.6|572|571|588.4|676.4|662|680.8|677.2|695.6|||707.6|703.4||||703|702|699.2|699.6|694.2|713.8|692.2|698.8|707.4|706.8|721.6|728.4|740|736|725.6|742.8|769|769.2|770|765.6|760.6|751.4|762|746.4|753.6|739.4|761.8|789.4|781.2|800|805|797.4|770|778|768.4|812.2|826.4|867.6|871.2|879.4|881.8|889.6|889.4|883|864.6|867.4|832.6|824|822.4|812.6|795.6|798.2|811.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||21.87|21.46|21.63|21.85|21.72|21.6|21.54|21.69|21.58|21.66|21.14|21.3|21.66|21.86|22.11|22.35|22.35|22.86|23.05|22.91|23.08|23.22|23.14|23.45|23.61|23.61|23.73|23.59|23.49|23.3|23.66|23.69|23.19|23.55|23.31|23.13|22.97|22.98|22.88|22.71|22.74|22.88|22.8|22.41|23.53|23.16|22.99|23.19|23.34|23.66|23.66|23.85|23.75|23.01|24.09|24.06|23.92|24.09|24.66|24.5|24.69|24.22|23.96|23.76|23.83|23.89|23.93|23.64|23.41|23.68|23.5|23.5|23.15|23.21|23.08|22.81|22.28|22.46|22.78|22.46|22.73|22.38|21.87|21.98|22.39|22.87|22.79|22.97|23.18|23.8|23.37|23.22|22.92|22.57|22.39|21.84|22.06|21.86|22.13|22.91|23.12|23.48|23.15|22.65|22.52||22.39|21.92|23.15|23.52|23.29|23.71|24.2|24.4|24.82|25.35|24.68|24.71|24.76|24.12|24.27|23.99|23.93|23.13|||23.58|23.6|23.34|23.4|23.48|23.72|23.77|23.16|23.07|22.83|23.16|24.09|24.58|24.47|24.41|24.62|24.78|25.02|24.83|24.9|25.58|26.47|25.69|26.3|27.08|26.99|26.6|26.6|26.32|26.4|26.25|26.61|26.21|25.88|26.15|26.65|26.65|27.57|24.67|24.79|24.58|24.51|24.59|24.37|24.13|24.24|24.41|24.4|24.76|24.84|25.35|24.69|24.34|24.49|25.64|26.08|25.73|25.64|25.62|25.43|25.29|24.89|24.45|23.77|23.12||23.24|23.31|23.13|||22.74|22.79|22.91|22.84|22.79|22.36|22.55|22.58|22.74|23.04|23|23.24|23.3|23.27|22.72|24.07|24.23|24.47|24.26|24.23|24.26|24.02|23.79|23.49|23.37|23.42|23.67|24.34|24.78|25.03|25.41|25.04|24.43|24.29|24.44|24.36|24.53|23.71|23.74|23.73|23.94|23.36|24.85|24.91|24.78|24.77|24.56|24.45|24.26|24.31|23.89|23.25|23.83|23.71
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||6.48|6.515|6.49|6.575|6.475|6.395|6.395|6.315|6.305|6.3|6.355|6.285|6.36|6.505|6.585|6.595|6.565|6.48|6.54|6.655|6.64|6.635|6.805|6.74|6.72|6.635|6.56|6.57|6.525|6.645|6.695|6.65|6.505|6.425|6.485|6.55|6.575|6.535|6.63|6.67|6.6|6.51|6.505|6.495|6.415|6.465|6.48|6.555|6.605|6.565|6.965|6.85|6.83|6.81|6.865|6.88|6.68|6.7|6.93|6.97|6.98|6.88|6.66|6.615|6.545|6.54|6.525|6.45|6.33|6.425|6.365|6.41|6.43|6.43|6.5|6.305|6.165|6.105|6.11|6.075|6|6.05|6.135|6.245|6.15|6.31|6.275|6.27|6.175|6.12|6.04|6.065|6.005|5.955|6.035|6.17|6.18|6.12|6.09|6.22|6.25|6.165|6.17|5.88|5.815||5.85|5.79|5.91|6.005|5.91|5.95|5.935|6.025|6.15|6.185|6.03|5.915|6.03|6.065|6.15|6.145|6.215|5.95|||5.982|6.014|5.904|5.9|5.888|5.84|5.878|5.762|5.706|5.552|5.546|5.744|5.77|5.712|5.746|5.718|5.892|5.818|5.682|5.882|5.838|6.002|5.988|6.204|6.374|6.47|6.396|6.398|6.234|6.306|6.274|6.324|6.264|6.33|6.386|6.45|6.312|6.4|6.35|6.352|6.422|6.442|6.254|6.314|6.346|6.404|6.19|6.324|6.342|6.49|6.45|6.28|6.22|6.3|6.344|6.414|6.424|6.34|6.198|6.16|6.134|6.088|6.154|5.93|5.88|||5.856|5.83||||5.782|5.82|5.874|5.884|5.852|5.974|5.952|5.95|5.95|5.95|5.98|6.108|6.072|6.066|6.174|6.002|6.012|5.99|5.994|5.92|5.96|5.932|5.932|5.922|5.934|5.932|5.98|6.06|6.106|6.076|6.11|6.126|6.18|6.142|6.216|6.15|6.12|6.076|6.1|6.09|6.126|6.104|6.106|6.092|6.05|6.08|6.02|6.012|5.86|5.798|5.86|5.93|5.93
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||124.54|124.46|123.2|123.2|123.1|119.84|120.04|120.42|120.3|119.94|120.52|119.44|118.32|117.92|116.9|116.9|114.78|114.24|113.7|113.96|113.5|112.34|115.78|113.52|113.14|113.96|113.7|115|109.86|111.42|111.08|109.42|109.82|109.04|110.1|109|109.66|108.42|109.02|112.5|111.92|113.44|109.86|109.96|108|106.58|107.22|108.52|108.88|106.74|106.8|107.98|109.1|110.5|111.8|112.88|107.68|106|104.72|105.82|105.24|104.82|104.6|103.14|103.3|103.62|104.2|103.36|104.4|104.8|105.28|105.5|106.58|105.88|103.02|104.6|99.8|98.22|100.24|99.25|98.29||100.38|99.5|100|103|103.2|104.5|104.2|104.98|101.84|99.99|100.04|96.84|98.41|97.5|100|96.83|95.02|96.14|94.65|96.54|97.09|95.05|94.77||94.64|96.24|96.46|96.86|96.58|96.71|98.41|100.1|100.62|102|99.84|100.58|101.22|99.3|99.25|95.61|96|90.94|||90|89.42|86.86|85.5|86.2|86.54|86.66|85.68|87.46|85.2|86.94|88.46|87.8|86.68|86.52|86.02|87.6|87.8|85.08|84.6|88.7|88.24|85.2|89.06|92.46|93.6|93.58|91.58|92.9|91.4|90.68|89.54|89.2|89.4|89.34|92|91.94|92.56|93.82|93.16|92.94|96.1|96.5|93.5|92.58|90.82|92.4|92.76|90.6|88.3|90.16|87.34|87.34|87|86.7|87.28|86.86|87|88.74|87.38|86.4|86.66||87.46|87.96|||85.16|84.62||||84.44|84.82|84.14|83.74|82.54|82.82|83.5|81.2|81.38|80.5|80|77.86|77.32|77.66|77.5|76.9|78.04|77.4|77.88|77.8|76.86|74.28|73.76|75.32|75.4|73.56|74.78|75.4|76.5|77.5||76.94|75.3|76.82|75.48|76.42|76.78|75.7|77.06|77.8|78.26|76.64|77.06|77.36|76.54|75.52|75.62|74.46|75.4|76|73.82|74.44|74
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||25.82|25.71|25.46|25.61|26.67|26.89|27.07|26.18|25.94|25.94|26.06|25.57|25.66|26.39|26.25|26.9|26.98|26.33|26.74|27.79|27.77|27.65|27.88|27.48|27.37|27.2|27.08|27.09|27.23|27.39|27.36|27.19|26.98|26.77|26.87|27.26|27.33|27.37|27.21|26.71|26.21|26.3|26.07|26.3|26.24|26.15|27.14|27.55|27.59|27.59|27.84|27.71|28.24|28.59|28.72|28.7|28.73|28.57|28.79|29|29.13|29.17|29.01|28.62|28.56|28.46|28.26|28.23|27.82|27.88|28.98|28.54|29.23|28.98|28.55|28.23|27.36|27.28|26.67|26.14|25.75|25.82|25.48|25.69|25.58|25.36|25.02|25.2|25.43|25.35|25.02|24.81|24.78|24.56|24.64|24.23|24.38|24.01|24.11|24.23|23.75|23.3|22.74|22.22|22.08||22.59|22.45|22.5|22.23|22.29|22.18|22.39|22.24|22.39|22.47|22.07|22.25|22.09|22.13|21.56|21.59|21.51|20.96|||20.87|20.96|20.14|19.92|19.795|19.78|20.08|19.92|19.98|21.45|21.47|21.73|21.7|21.45|21.18|21.41|21.65|21.87|21.47|21.55|21.89|22.27|21.91|22.63|22.75|23|23.35|22.87|23.31|23.12|22.96|23.16|23.04|23|22.58|22.88|23.13|23.23|23.42|23.12|22.81|22.98|22.88|22.63|22.2|21.99|22.1|22.11|21.99|21.82|22.09|21.7|21.99|22.1|22.14|22.13|21.93|22.05|22.15|22.1|22.39|22.33|22.25|22.05|21.61|||21.48|21.31||||21.52|21.56|21.5|21.15|20.98|20.82|20.92|20.53|20.7|20.59|20.5|20.25|20.25|20.19|20.32|20.65|20.5|20.61|20.71|20.67|20.55|20.29|20.86|21|20.72|20.89|21.18|21.23|21.27|21.49|21.1|20.95|20.74|20.71|20.73|20.92|20.9|20.89|20.92|20.82|20.91|20.68|20.35|20.27|20.21|20.17|20.19|19.935|20.4|20.25|20.67|20.47|20.44
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||36.09|35.44|35.755|37.565|36.075|35.85|35.79|35.565|36.445|35.92|35.615|35.295|35.735|36.23|36.455|37.125|36.88|36.855|37.35|38.33|38.69|38.01|38.01|38.05|37.775|38.295|37.615|37.895|36.96|37.125|37.395|38.1|38.66|41.09|42.145|42.48|41.18|41.57|41.94|40.91|39.965|39.88|39.495|38.59|37.85|36.755|36.455|37.11|38.495|39.975|38.505|40.425|41.195|39.19|39.485|39.545|39.675|40.395|39.305|38.155|36.995|37.33|38.45|37.99|38.385|37.475|37.78|38.42|36.955|37.855|38.215|39.09|39.21|38.8|39.57|39.295|39.205|39.9|39.84|39.52|40.15|40.085|40.25|42.595|38.945|39.02|38.625|38.98|39.28|40.155|39.06|39.605|40.82|40.24|39.29|39.095|38.72|40.015|38.465|41.065|41.01|41.96|41.88|40.72|40.615||41.07|40.65|40.745|40.77|41.535|41.55|42.425|42.785|43.995|44.33|42.74|42.445|42.275|41.67|41.555|41.855|42.035|39.765|||40.02|40.53|38.98|38.57|38.72|39.5|41.47|39.705|40.015|40.02|40.54|43.13|46.555|46.565|46.615|45.43|45.9|46.65|42.575|41.98|41.805|41.835|40.92|42.33|43.51|43.62|43.915|44|44.13|44.14|43.82|44.165|43.255|42.58|42.505|42.755|43.71|44.6|45.89|46|45.455|45.095|47.43|48.445|48.455|49.77|50.34|50.24|49.75|50.24|50.7|50.72|51.07|52.33|53.38|54.22|55.48|55.47|55.77|53.78|53.32|54.34|54.71|54.72|53.8||52.85|52.84|52.64|||52.38|52.72|52.85|53.54|52.32|51.48|52.46|52.9|53.25|53.05|52|51.57|51.34|52.12|51.95|51.83|52.25|53.83|54.26|53.78|55.4|55.31|55.33|56.62|57.45|57.92|58.77|59.64|60.74|62.18|61.72|61.48|61.7|58.95|60.29|59.78|59.75|60.05|59.93|61|61.46|60.94|61.19|59.48|58.9|58.13|58.68|58.63|57.58|58.7|59.06|58.77|59.83|59.26
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||6.2|6.145|6.09|6.23|6.39|6.24|6.6|6.45|6.38|6.305|6.185|6.19|6.24|6.25|6.26|6.345|6.29|6.27|6.265|6.35|6.35|6.31|6.32|6.3|6.21|6.17|6.18|6.195|6.18|6.165|6.28|6.24|6.265|6.225|6.165|6.275|6.36|6.25|6.32|6.41|6.425|6.25|6.365|6.29|6.17|6.115|6.095|6.135|6.06|6.13|6.14|6.13|6.095|6.13|6.19|5.925|5.85|5.87|5.83|5.765|5.9|5.875|5.775|5.85|5.965|6.085|6.105|6.135|6.19|6.12|6.165|6.165|6.26|6.385|6.5|6.53|6.535|6.475|6.395|6.5|6.61|6.68|6.78|6.815|6.75|6.68|6.745|6.815|6.775|6.83|6.9|6.92|6.925|6.805|6.69|6.535|6.615|6.52|6.415|6.565|6.605|6.565|6.605|6.5|6.45||6.51|6.48|6.54|6.61|6.65|6.625|6.63|6.95|7|7.025|7.08|7.06|7.07|6.92|7.02|7.105|7.09|7.025|||6.985|7.09|7|7|6.955|6.97|6.97|7|6.92|7.04|7.15|7.235|7.15|7.13|7.105|7.175|7.22|7.29|7.15|7.635|7.78|7.49|7.35|7.22|6.985|8.31|8.255|8.185|8.27|8.315|8.47|8.395|8.455|8.31|8.375|8.225|8.245|8.045|8.12|8.015|7.91|8.06|7.735|7.715|7.685|7.64|7.455|7.515|7.465|7.45|7.335|7.195|7.235|7.33|7.245|7.36|7.255|7.015|7.15|7.16|7.205|7.375|7.215|7.15|7.15||7.075|7.105|7.035|||6.985|6.97|6.97|7.005|7.095|7.01|7.045|7.035|7.05|6.975|6.99|7.045|6.98|7.105|7.225|7.21|7.425|7.51|7.415|6.975|6.955|6.85|6.88|6.89|6.805|6.78|6.755|6.835|6.865|6.91|6.84|6.89|6.89|6.915|7.29|7.29|7.385|7.39|7.455|7.49|7.625|7.585|7.455|7.54|7.66|7.7|7.64|7.59|7.615|7.625|7.705|7.565|7.43|7.435
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||122.4|122.35|127.25|129.3|126.1|122.45|121.65|122.2|118.2|118.25|127.25|123.6|126.95|128.5|125.5|122.25|119.8|119.1|117.1|120.2|122.05|123.6|121.65|121|117.6|124|122.55|123.6|124.65|131.05|127.95|130.6|131.4|127.55|125.85|126|124.5|122.1|123.6|119.45|120.2|119.85|114.7|116.85|122.1|126.9|126.1|128.25|130.4|125|125.35|131.3|134.35|137.85|133.35|135.05|136.55|133.3|133.8|143.25|146.3|142.1|143.1|146.05|144.75|142.85|148.1|147.9|148.35|154.7|153.2|147.75|146|146.35|145.55|143.9|142.95|136.3|142.4|148.7|145.35|150.6|154.15|154.65|149.3|148|150.3|146.5|150.3|153|149.8|149.3|144.4|140.5|147.95|153.15|156.35|154.7|148.8|156.9|152.05|143.65|143.8|139.6|126.3||127.95|124.35|123.2|124.55|127.4|122.5|121.15|119.3|120.4|121.65|121|121.45|122|119.7|119.8|115.6|115|104.75|||104.7|104.65|98.78|94.96|94.06|95.88|98.42|94.82|94.9|93.9|94.66|100.05|98.08|98.02|98.42|101.55|101.2|101.8|97.02|99.1|98.6|102.2|97.78|103.35|102.5|100.15|100|97.86|96.02|97.5|98.08|101.5|98.7|99.18|98.98|101.75|103.2|103.8|106.1|102.95|99.38|100.7|103.2|100.7|100.45|99.22|97.8|99.48|97.2|97.36|96.62|94.08|94.12|93.82|95.8|93.6|89.26|86.28|85.78|87.28|87.48|91.42|90.8|91.54|89.88|||86.38|85.78||||85.94|85.86|85.22|84.32|81.92|83.76|84.14|82.64|83.92|86.34|84.32|85.96|84.98|84.5|82.6|84.76|84.82|86.3|85.44|85.22|82.78|83|80.8|84.28|85.02|81.04|83.86|84.1|84.48|85.26|84.3|83.56|81.9|85.62|87.52|87|89.02|89.82|88.02|91.7|91.5|90.5|89.96|88.62|86.12|88.6|88.88|87.46|90.5|88.62|87.88|88.62|87.92
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||73.18|73.48|73.38|73.66|74.1|72.44|73.92|72.34|77|76.32|76.42|75.48|74.86|75.96|76.18|76.12|75.5|74.3|74.06|74.2|73.58|72.7|74|72.16|72.72|72.02|72.2|71.78|71.54|72.04|72.9|72.14|72.78|72.8|73.06|73.06|73.22|72.6|72.38|71.32|71.08|71.16|70.08|70.84|70.58|69.6|69.6|70.98|70.84|69.8|69.4|69.28|69.8|69.14|68.82|69.42|67.56|67.7|68.36|69.6|68.26|67.66|66.22|65.62|65.4|65.44|65.88|65.84|66.44|66.94|67.72|67.54|68.48|67.76|66.34|66.28|64.86|64.26|64.12|63.14|62.22||63.28|63.52|63.14|64.4|64.08|65.02|64.62|65.3|64.3|64.08|64.18|63.08|63.7|62.44|64.16|63.68|63.18|63.8|63.22|64.54|65.18|63.22|63.26||63.6|64.28|64.4|64.04|65|65.08|66.66|68.64|68.76|69.58|67.98|68.68|68.4|67.8|68.08|67.14|66.84|65.02|||65.88|65.2|64.06|63.5|63.48|63.08|63.26|62.36|63.14|62.82|63.92|64.9|64.74|63.16|62.74|61.74|63.6|64.64|64.2|64.96|66.02|66.54|64.44|66|67.64|67.54|69.9|68.44|70.02|69.46|69|69.1|68.52|68.66|68.46|69.18|69.86|70.7|71.36|71.42|70.92|71.72|72.12|70.62|70.08|69.34|69.62|70|68.8|68.84|70.06|68.9|69.56|69.8|69.98|69.94|69.1|69|69.44|70|71.2|71.58||68.14|68.5|||66.74|66.08||||67.5|67.9|67.92|66.86|66.92|66.86|66.88|65.32|65.1|64.5|64|62.86|62.66|63.24|62.18|63.18|63.3|62.86|63.18|63.1|62.7|61.4|61.06|61.8|59.66|59.04|60.34|60.66|61.2|61.38||60.94|60.44|61|60.28|60.02|59.84|59.06|59.5|59.4|59.02|57.58|57.38|57.22|56.28|55|54.98|54.56|55.32|55.84|55.64|55.3|55.62
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||64.7|63.05|64.25|63.3|62.95|61.55|60.95|64.85|62.7|63.65|66.5|66.1|65.85|65.5|63.75|64.05|64.35|64.25|63.4|63.8|62.7|61.65|62.85|62.75|61.2|61.15|61|60.05|62.35|62.85|62.9|62.25|62|61.45|61.95|62.7|64.1|64.2|61.65|60.95|59.4|58.05|56.3|57.85|55.8|56.4|58|55.95|55.05|53.5|53.05|54.7|55.4|57.25|54.7|54.7|54.25|53.4|56.8|56.8|55.8|55.55|54.7|55.85|54.75|55.15|55.15|54.5|55.05|55.25|54.45|54.15|54.5|52.3|51.35|50.35|48.6|47.74|48.12|48.48|49.24|49.12|49.08|49.12|47.84|49.42|47.48|47.98|47.3|48.18|46.34|46.1|46.1|45|45.6|46.14|47.26|47.24|46.82|47.22|45.78|46|45.2|43.12|44.94||46.4|45.66|45.02|44.12|43.88|44.02|43.96|44.4|44.62|46.7|45.2|46.12|45.88|44.98|44.24|39.98|40.34|37.78|||37.52|38.32|36.36|36.12|36.58|37.44|38.24|37.12|37.38|36.5|37.4|38.52|37.94|37.42|37.04|37.84|38.96|39.4|36.82|37.28|38.78|39.26|38.38|39.88|42.26|42.82|42.56|41.38|42.36|42.82|42.72|42.78|41.8|41.32|41.4|42.1|43.54|43.26|43.28|42.02|41.52|43.78|44.04|43.4|42.68|42.38|41.74|41.36|39.6|38.92|39.8|37.18|37.02|37.04|37.44|37.4|37.16|36.76|38.38|37.66|37.68|37.4|38.3|37.32|37.66|||38.3|37.68||||37.66|37.3|37.26|36.22|37.2|37.74|37.6|37.1|37.72|36.68|36.36|34.9|34.82|35.28|35.1|35.68|35.74|34.94|35|35.46|34.92|33.72|33|32.68|32.34|31.04|32.02|32.42|33.48|32.72|32.16|32.52|31.16|30.8|31.1|31.14|32.32|32.34|31.48|30.12|29.9|29.9|29.9|29.9|29.12|29.84|30.14|29.96|29.62|29.48|29.2|30.6|29.18
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||35.93|36|36.51|35.99|36.33|36.34|36.4|36.8|37.35|38.24|37.54|37.94|37.71|37.11|37.97|38.99|38.68|38.58|40.17|40.43|40.14|39.78|39.73|39.79|39.64|39.89|39.47|39.35|38.5|38.85|39.39|38.66|38.42|39.38|39.44|38.85|37.61|38.39|37.6|37.61|36.5|36.48|38.8|38.38|37.05|36.49|35.53|36.28|31.86|32.88|32.7|32.49|30.18|30|30.42|28.59|27.68|27.95|28.48|28.31|27.82|27.3|26.74|25.21|26.15|26.06|26|26.06|26.55|26.39|26.99|27.24|26.85|26.62|27.21|27.3|26.76|27.23|26.8|26.84|27.36|27.21|26.6|27.27|27.58|26.34|26.58|26.33|26.06|26.37|26.1|25.8|25.17|25.05|25.13|24.16|24.42|23.91|25.79|26.23|25.54|25.57|25.54|25.14|25.14||25.14|24.91|25.18|24.9|24.67|25.65|25.52|24.6|24.36|24.37|23.14|22.81|22.22|21.61|21.79|21.83|22.58|22.39|||22.42|22.6|22.31|23.92|22.91|23.57|23.82|23.8|23.87|23.19|23.97|24.85|25.23|25.53|25.97|26.14|26.12|26.09|26.31|26.83|26.95|26.91|26.22|26.71|27.83|27.93|27.1|26.66|27.04|28.02|27.98|28.22|27.58|27.4|27.46|27.33|27.44|30.68|29.92|30.08|30.79|30.44|29.29|30.54|30.11|28.45|28.3|28.09|28.75|28.88|29.4|28.52|28.24|28.9|29.9|30.45|30.38|31.14|31.19|31.97|31.38|32.2|31.91|32.23|32.4||32.37|32.52|32.41|||31.16|31.27|31.16|31.51|31.62|32.15|32.55|32.5|32.5|31.75|31.23|31.44|31.77|32.42|33.54|33.22|33.12|33.4|33.52|33.38|33.09|34.46|33.87|33.57|32.75|33.5|33.1|33.53|34|34.69|34.69|34.36|33.47|33.3|33.5|33.64|33.06|33.65|33.99|34|34.37|34.85|34.98|35|34.7|34.61|36.82|36.52|36.88|37.22|37.65|37.27|37.92|37.68
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||53.05|53|52.9|52.8|52.85|52.7|52.75|52.75|52.65|52.35|52|52|52|51.95|51.8|51.9|52.25|51.9|52.35|52.55|52.65|52.65|52.65|52.7|52.7|52.85|53|53.05|52.55|52.5|52.5|52.8|52.6|52.7|52.65|53.25|52.65|52.2|52.1|51.65|51.65|51.5|51.4|51.3|51.45|51.35|51.35|51.4|51.35|51.3|51.4|51.4|51.3|51.35|51.4|51.3|51.3|51.6|51.4|51.45|51.35|51.6|51.35|51.3|51.5|51.5|51.3|51.55|51.1|51|50.8|50.55|50.65|50.6|50.65|50.8|50.9|50.85|50.95|50.8|50.7|50.65|50.6|50.7|51.1|51.5|51.15|51.15|51.3|51.55|51.3|51.7|50.75|50.95|50.8|51.5|51.8|51.8|49.82|49.92|50|49.8|49.9|49.3|49.88||49.64|49.14|49.82|49.76|49.5|50.05|49.92|49.42|50.15|50.4|50.15|50|49.12|48.66|48.84|48.7|49.68|49.12|||50|49.44|49.04|48.9|48.88|48.48|46.28|45.54|45.22|44.68|44.48|44.66|45.04|44.98|45.48|46.54|46.22|47.48|46.98|46.86|47.58|48.02|47.96|47.32|48.42|48.3|48.44|48.08|47.6|48.18|47.62|48.5|47.34|47.38|47.9|47.4|47.48|47.82|47.14|47.2|48|48.2|47.92|46.78|46.34|46.48|46|46.68|47.28|46.9|46.7|46.42|47.48|47.7|47.98|48.26|48.38|48.02|49.78|49.58|49.3|48.26|47.88|47.36|48.28|||48.54|48.5||||48.68|48.42|48.14|48.56|48.46|47.94|48.28|48.2|48.08|47.26|48.1|49.1|48.78|48.88|49.46|49.52|50.35|50.9|50.5|50.55|50.7|50.1|50.75|50.45|50.2|51.85|52.25|52.8|52.1|53.45|52.2|50.35|49.72|50.1|50.85|51.2|51|51.5|51.55|50.8|50.65|51.35|51.75|51.3|51.5|51.1|51.65|52.1|52.35|51.35|51.75|52.25|51.5
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||14.96|15.1|15.11|15.21|15.2|15.11|15.09|15.04|14.83|14.69|14.8|14.9|14.91|14.9|14.9|14.99|14.87|14.91|15.04|15.28|15.21|15.2|15.23|15.28|15.17|15.08|15.18|15.09|15.19|15.02|15.17|15.24|15.32|15.33|15.31|15.47|15.45|15.37|15.46|15.44|15.32|15.32|15.46|15.71|15.71|15.72|15.66|15.63|15.42|15.45|15.59|15.38|15.38|15.37|15.41|15.39|15.22|15.31|15.34|15.25|15.29|15.08|14.96|14.89|14.98|15.42|15.45|15.3|15.26|15.18|15.3|15.32|15.13|15.06|15.1|15.15|15.06|15.12|14.96|14.82|14.86|14.64|14.64|14.75|14.72|14.73|14.88|14.88|14.99|15|14.95|14.96|14.83|14.86|14.7|14.4|14.49|14.45|14.56|14.6|14.58|14.78|14.8|14.6|14.74||14.9|14.84|14.92|14.94|14.91|14.97|14.76|14.93|15.06|15.01|15.15|15.11|15.14|15.1|15.34|15.22|15.05|15.12|||15.07|14.69|14.56|14.42|14.21|14.37|14.89|14.79|14.45|14.9|14.88|15.06|15.28|15.09|15.04|14.82|14.77|14.86|14.76|14.87|14.86|14.82|14.85|15.48|15.73|15.44|16.35|16.19|16.14|16|15.91|16.03|16.16|16|15.98|15.84|15.44|15.33|15.12|15.2|15.11|14.99|14.64|14.53|14.59|14.4|14.52|14.38|14.35|14.46|14.46|14.52|14.49|14.8|14.95|14.83|14.93|14.95|15.22|15.25|15.43|15.4|15.38|15.31|15.27||15.17|15.19|15.13|||15.17|15.18|15.11|15.05|15|15.12|14.99|15.04|14.92|14.71|14.91|15.05|15.13|15.2|15.02|15.24|15.29|15.28|15.38|15.4|15.26|15.22|15.22|15.04|15.01|15.14|15.07|15.08|15.08|15.09|15.25|15.21|15.28|15.29|15.34|15.33|15.59|15.48|15.61|16.26|16.29|16.69|16.71|16.71|16.7|16.83|17.03|16.85|16.84|16.79|16.84|16.64|16.4|16.51
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||30.75|31.54|30.73|29.81|29.24|29.61|29.76|29.19|29.38|28.5|28.92|28.91|28.81|28.33|28.17|27.74|28.34|28.05|27.99|27.25|26.6|26.37|26.89|26.92|27.09|27.99|28.14|27.41|27.48|27.06|26.79|26.49|26.12|26.42|25.74|25.28|25.46|25.35|25.74|26.04|26.38|26.5|26.28|25.29|25.54|25.82|26.41|25.48|24.9|24.85|24.5|24.15|23.86|24.36|24.06|23.12|23.23|23.16|22.03|21.95|22.33|22.47|22.1|22.01|21.57|21.24|21.44|21.02|21.81|21.63|21.55|21.27|21.82|21.77|21.66|22.72|23.89|23.16|22.69|23.05|23.08|22.91|23.32|22.7|22.63|22.04|21.75|21.76|22.33|21.75|22.26|22.89|22.57|23.25|23.53|22.57|22.33|22.5|22.53|22.33|22.05|21.79|21.89|22.91|22.8||22.78|21.98|21.67|21.22|20.89|21.01|21.23|20.69|20.15|19.72|20.93|20.52|21.1|21.67|21.6|22.92|22.57|23.95|||24.27|23.36|24.65|24.23|24.07|24.17|23.62|23.47|22.69|24.26|24.79|24.44|24.19|23.32|23|22.27|21.7|20.75|20.97|20.76|20.22|20.11|20.7|20.04|19.015|18.975|18.84|18.67|18.525|18.3|18.14|17.635|17.15|17.115|16.99|16.675|17.115|16.615|16.875|16.795|16.15|16.505|16.405|16.36|16.555|16.255|15.97|15.805|15.97|15.8|15.68|16.14|15.705|15.735|15.695|15.695|16.75|16.225|16.18|16.5|16.36|16.26|16.64|16.98|16.41||15.925|15.985|15.895|||15.795|15.78|15.885|15.6|15.435|15.455|15.335|15.725|15.835|16|16.31|16.275|16.265|16.285|16.275|16.385|16.23|16.21|15.98|15.75|15.7|15.56|15.6|15.7|16.34|16.27|16.745|16.94|17.045|17.03|16.705|16.845|16.455|16.54|16.345|16.04|15.9|15.96|15.875|15.995|15.91|15.7|15.655|15.47|15.29|14.795|14.435|14.28|14.32|14.305|14.52|14.545|14.615|14.485
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||42.06|42.43|41.69|41.01|40.775|41.315|41.56|41.825|42.7|41.91|41.415|41.23|40.94|40.855|40.56|40.105|40.04|40.21|40.155|39.335|39.145|38.76|39.42|39.6|39.775|39.91|40.28|39.94|39.785|39.15|38.97|38.605|39.04|39.36|38.79|38.39|38.78|38.415|38.875|39.805|39.72|38.9|38.83|37.85|38.335|38.775|39.195|38.655|38.21|37.91|38.04|37.25|36.92|36.865|36.505|35.725|35.74|36.15|35.275|34.16|33.885|33.965|33.595|34.065|33.72|33.7|34.04|34.255|34.865|34.935|34.535|34.21|35.11|35.5|35.68|37.31|37.92|37.54|36.84|37.45|37.395|37.315|37.825|37.215|36.955|35.975|36.215|36.035|36.94|36.69|37.11|37.455|37.605|37.93|37.845|36.605|36.34|36.315|36.41|36.23|35.89|36.09|37.15|38.385|38.475||38.51|37.83|37.955|37.585|38.13|38|38.01|37.695|37.605|36.72|38.88|38.47|38.815|39.885|39.265|39.58|39.1|40.82|||40.605|39.525|41.055|40.915|40.15|40.16|39.69|39.925|38.8|39.57|40.095|40.06|40.195|39.505|38.945|38.535|37.56|36.725|37.065|36.17|35.76|35.215|35.755|35.93|35|34.68|34.57|34.175|33.965|33.67|33.725|33.64|32.845|33.08|33.085|33.2|33.555|32.58|32.515|32.09|31.985|33.245|32.435|32.225|32.325|32.415|31.635|31.155|31.005|31.18|30.91|31.56|31.41|31.63|31.87|31.78|31.7|31.455|30.75|30.54|29.66|30.72|31.8|31.7|31.735||31.475|31.365|31.125|||31.015|30.985|31.01|30.89|30.44|30.355|30.1|30.81|30.695|31.01|31.125|31.385|31.565|31.695|32.115|32.11|31.825|32|31.86|31.55|31.655|31.62|31.595|31.775|32.085|31.79|32.12|32.575|32.505|32.515|33|33.36|32.775|32.47|32.41|32.575|32.26|32.465|32.46|32.815|32.735|32.34|32.51|32.68|32.705|31.87|31.415|31.275|30.99|30.945|31.07|30.95|31.145|31.035
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||415|416.2|416.8|422.6|412.8|413.8|418.2|421|420|423|415.6|416.8|417.2|427.6|414.2|419.2|417.4|418.2|423.4|428|431|431.8|435.8|433.6|440.8|440|432.8|436|440|464|474.8|469.8|464.8|469.4|474.2|482.2|484.4|486.2|474.6|481.2|487.4|488|482.6|483.4|470.4|465|464.8|481.2|475.4|481.6|481|476.8|476.8|468.4|469.6|466.2|462.2|466.4|470.8|464|461.8|460.8|444.2|431.4|435.4|434.4|431.8|432.2|422.8|412.6|412|416|417.8|420.2|419|412.2|414|418.4|420|409.4||405.6|408|409.4|411|417.6|418|420.4|411||414.4|416.6|414.8|416|409.6|||405.4|406.2|403.2|408.2|410.4|415.4|417|416|429.6|425.8|420.4|426.4|421.2|414|409.2|399.8|415|552|560.5|549.5|546.5|551|549.5|559|553.5|560|543.5||||535|524.5|519.5|527|541.5|532|528.5|527|529|538|560|573|580|572|570.5|578|579|580|587.5|594|605.5|611|611.5|623|638|639.5|647.5|650.5|645|641|643.5|632.5|639|638.5|644|631.5|630.5|626|628.5|618.5|615|598.5|599|591|592|589|587|587.5|583.5|588|581|581.5|584.5|591|595|596|575|569|577|573.5|559|560.5|555.5|561|||574.5|572.5||||564|566|568|568.5|570|568|567|567|563|549|549.5|548.5|556.5|561.5|563.5|561.5|569.5|558|560.5|554|556.5|547|548|527.5|529|531.5|539.5|536|543.5|522.5|522|502.5|494.8|492.4|494|495|494.4|489.6|490|491.4|497.2|497.6|501.5|504.5|508.5|509.5|508.5|508|501.5|491|485.2|490|487
05484|8790|/equities/ryanair-holdings|STOXX600||1995|1995|1995|1995|1995|1995|1995|1995|1995|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|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000||2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|2000|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|2019|2050.5|2005||2005|2005|2005|||2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2009.75|2030.75|2075|2005|2005|2005|2005|2005|2005|2005|2005|2380.968|2005|2005|2005|2005|2005|2005|2011.5|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005
05485|19010|/equities/saab-ab|STOXX600|||619.45||||||||574.85|580.9||573.5|576||592.35|596.35|609.5|611.85||637.3||||643|659.15|669.6|675.9|683.9|694.5|693.75|||||647.2|638.4|634.6|617.7||600.5|586.8|607.6|||587.7||587.55|||566.75|518.75|522.1|526.25||||585|604.65|||562.3||505.9|501.75||491.35|491.375|503.3|498.125||497|509.1|503.6||523.45|537.9|525.95|525.15|529.65|528.1||513.4|526.35|536.6|576.25|576.9|534.4|541.7|539.45||525|524.4|512.4||487.25||496.3|511.6|526.8|539||578.5|574.9|564.7|||559.35|569.75|569.55|564.05|591.2|566.6|575.95||602.65|601.4|618.85|615|618.5|611.45|626.5|630.25|622.3|||648.5|660.7|605.7|603.5|590.3|615.1|632.35|632.5|652.4||670.4|696.3|685.9|684.75||683.8|662.05|686.5|666.5|653.4|636.9|664.85|639.55|652.25|658.35|651.15|645.45|656.6|646|668.25|670.15|657.15|613.7|621.5|636.05|625.7|644.95|646.55|667.95|656.7|640.7|657.7|680.6|678.1|694.2|705.05|709.55|712.25|703|713.2|695.1|725.2|728.2|726.1|706.6|696.45|689.85|706.8|698.7|679.15|640.7|621.8||596.3|553.05|||540.35|524.6|||||512.7|504.85|499.625||477.4|510.45|506.55|502.05|504.1|513.65|496.8|487.9|477.875|467.75|469.875|465.4|475.625|479.575|470.3|457.15|454.975|479.875|507.05|495.15|516.15|550.7|513.05|539.55|524.25|521|525.8|514.45|509.2|521.05|525.7|523.4|522.65|511.6|514.4|516.4|507.55|525.85|492.35|493.7|475.85|477.675|468.65|483.925|483.8|508.35|508.3|528.15
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||155.7|159.8|164|166.6|168.1|163|167|166.6|166.6|168.9|171.4|170.3|170.8|173.4|174.9|176.9|178.4|172.2|169.2|165.5|169.2|170.8|171.4|169.5|170.8|168|165.9|166.1|166.4|163.8|164.3|165.1|166.2|163.8|163.9|167.5|167.5|171.1|170.6|169.4|167.3|167.4|166.8|168.1|166.2|161.7|160.7|163.5|161.9|166.6|170.5|173|170.5|166.4|162.7|162|161.6|156.5|163.8|167|164.7|161.7|154.5|154.2|149.6|150.6|150.3|146.2|147|148||149.2|151.5|152.8|155.6|159.2|157.2|161.9|160.3|161|158.6|160.3|160.1|160.8|164.2|166.6|166.7|168.7|169.2|167.8|167.2|170.1|175.3|172.5|173.3|173.7||174.3|176.7|178.8|180.5|187.9|186.3|181|180.5||183.4|180.2|182.4|182.2|186.1|187.4|192.2|190.6|190.1|193.3|191.4|192.8|190.9|186.6|184.5|184|183|180.1|||179.9|180.9|174|172.4|166.6|167.6|168.1|162.4|162|164.6|169.2|173.3|176.2|175.7|172.3|175.3|174.9|179.7|174.5|176.9|178.9|183.3|181.2|187.1|191|185.9|183.3|180|176.3|178.3|174.8|174|173|172.5|177.6|179.7|182.9|189.1|184.4|197.6|195.2|196.7|194.3|195.6|196.5|197.5|195|191.2|195|194.5|193.1|190|191.2|197|200.8|200|195.9|198.8|200.6|201.6|198.2|203||191.5|193|||197.6|196.6||||195.3|195.2|197.8|200|200.8|199|198.8|198.3|197|197.4|195.3|198.6|200.8|199.6|195.9|197.2|199.1|202|203|203|200|199.4|198.9|197.9|202.4|201.4|203.8|203.8|205.8|206.2|206.4|205.6|211|210.2|209|211.4|212|213.2|217|217.8|215.4|222|223|222|221|225.6|218.6|215.2|218|218|217.8|209.4|202.4
05487|7037|/equities/saipem|STOXX600||4.349|4.361|4.363|4.338|4.335|4.265|4.333|4.281|4.222|4.157|4.313|4.367|4.378|4.363|4.332|4.352|4.407|4.414|4.502|4.565|4.463|4.477|4.482|4.501|4.46|4.484|4.52|4.53|4.551|4.554|4.556|4.56|4.4|4.433|4.416|4.347|4.314|4.263|4.293|4.282|4.188|4.078|3.933|3.972|4.358|4.408|4.325|4.392|4.354|4.311|4.202|4.232|4.325|4.333|4.376|4.413|4.413|4.548|4.408|4.397|4.397|4.243|4.255|4.409|4.249|4.174|4.402|4.377|4.523|4.493|4.487|4.383|4.73|4.596|4.821|4.72|4.68|4.425|4.405|4.449|4.404|4.329|4.309|4.329|4.234|4.12|4.167|4.096|4.276|4.218|4.23|4.322|4.37|4.447|4.593|4.655|4.658|4.59|4.462|4.435|4.304|4.334|4.592|4.652|4.645||4.606|4.533|4.585|4.522|4.337|4.222|4.173|3.92|3.996|3.873|4.092|4.14|4.176|4.155|4.133|4.188|4.124|3.968|||4.025|3.889|3.914|3.831|3.715|3.813|3.604|3.587|3.48|3.42|3.411|3.382|3.358|3.382|3.369|3.288|3.366|3.39|3.395|3.24|3.273|3.35|3.256|3.433|3.571|3.48|3.503|3.419|3.396|3.423|3.497|3.454|3.387|3.388|3.309|3.299|3.293|3.229|3.208|3.138|3.107|3.102|3.142|3.168|3.109|3.095|3.023|2.978|2.968|2.955|2.831|2.81|2.764|2.684|2.734|2.717|2.712|2.71|2.596|2.568|2.533|2.525|2.616|2.581|2.5|||2.425|2.395||||2.428|2.48|2.377|2.331|2.323|2.315|2.329|2.328|2.355|2.394|2.427|2.467|2.44|2.426|2.358|2.29|2.377|2.347|2.343|2.354|2.357|2.327|2.261|2.296|2.284|2.256|2.313|2.293|2.328|2.315|2.323|2.235|2.201|2.209|2.215|2.254|2.27|2.256|2.278|2.274|2.26|2.284|2.256|2.352|2.321|2.291|2.301|2.297|2.343|2.375|2.427|2.452|2.446
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||580.5|559.5|561|544.5|530|550|562.5|558.5|561|572|581.5|562|573.5|562|550|550|554|562|573.5|569|578.5|571.5|578|544|530|526.5|509.5|510|510.5|514.5|517.5|523|538.5|530|522|523.5|509.5|501|511.5|520.5|515.5|523|519.5|521|516|508.5|501|500|492.6|492.8|490.8|491|488|475.8|466.4|462.4|463|456.4|465.4|461.4|467.2|462.6|452.4|463.2|497|517.5|531.5|544|535.5|541|540|540|539|547.5|548.5|538|524.5|524|521.5|515.5|534|554|564|561|569|574.5|578|585|594||583.5|576|574.5|585.5|579.5|563||546|545|532.5|531.5|539.5|549.5|544|562||559|545.5|553|539.5|537|542|539|545.5|561.5|562|555.5|543.5|545|544|554|574.5|579.5|567.5||||578|565|558.5|549.5|560.5|545.5|538.5|545|555|560|588.5|595.5|597.5|581.5|581|564|557|552.5|567|564.5|561|544|557.5|569|566.5|577.5|590|571|593.5|580|585|579|582|586|582.5|595|582.5|593|597|594|580|580.5|562|573|573|554.5|546|534.5|528|553.5|547|556|554.5|571|579.5|569|576.5|579.5|579.5|580.5|589|587.5|599.5|619|||617.5|613||||607.5|618|622|608.5|615|607|608|604|604|607|605.5|612|605|608|603.5|587.5|585|591|592.5|585.5|576|563.5|568.5|571.5|569.5|563|571.5|571.5|579|584|582|588.5|574|568.5|572.5|565.5|558.5|569.5|575|590.5|588.5|594.5|599|605|602.5|610|622|616|611|599.5|583.5|580|570
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05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||378|371.9|383.5|385.1|375.4|369.9|373.1|375|370.6|367.6|385.2|384|392.6|402.4|393.3|390.1|380.2|370.1|373.9|384.4|393.1|394.1|394.5|394.8|387.1|380.8|368.7|358.5|356.9|361.4|359.2|358.6|365.6|368.2|367.1|365.3|367.7|374.5|369.5|357|356|355|346.8|348.4|352.5|349.7|343.9|349.4|346.9|335.5|338.1|372.9|384.1|390.8|389.3|390.9|389|378.6|387.9|406.6|411.8|394.6|395.6|399.9|389.8|385.7|396.5|386.9|393|405||406.7|397.3|390.7|388.3|378.6|367.6|364.5|369.9|376.2|379.8|382.3|380.5|382.6|369.3|376.5|376.2|387.3|387.7|389.7|382.4|376.4|370.4|360.6|361.7|353.7||360.3|360|368.1|369|384.3|404.1|381.8|373.1||383.1|380.3|384.1|390.6|395.9|400.2|392.3|392.6|398.8|404.3|397.3|394.1|399.6|397.2|402.5|394.6|393.3|370.1|||366.4|371.8|357.4|345.7|344.7|347.4|353.2|344.6|342|334.1|337.7|358.5|352.5|356.2|356.2|380.2|379.1|380.5|358|366.3|374.6|380|378.7|391.9|399.4|398|397.6|391.1|383.1|379.6|377.5|379.8|372.9|377.1|376.8|381.2|386.9|381.4|379.7|371.8|366.8|370.8|365.8|353.4|351.7|354.1|346.4|345.4|339|333.1|330.7|327.6|321.3|320.5|327.3|328.5|323.7|321.1|316.4|315.4|310.9|316.7||304.9|301.8|||300.6|299.4||||296.3|297.2|295.7|295.1|284.3|291.5|292.6|291.1|293.2|291.1|291.7|293|291|291.4|290.5|288.4|286.5|285.1|284.6|286.2|283.7|281|277.1|279.1|278.5|277.1|284.8|288.2|288.8|293.3|292.1|289.9|285.8|287.2|287.8|280.8|285.4|288.5|288.2|288.9|289.9|287.5|287.5|284.7|280.4|281.6|279.5|270.3|273.2|271.2|267.9|267.5|266.6
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||12.572|12.528|12.61|12.698|12.74|12.524|12.952|12.69|12.666|12.772|12.886|12.642|12.696|12.932|12.886|12.868|12.902|12.712|12.584|12.664|12.712|12.542|12.71|12.58|12.702|12.55|12.226|12.3|12.454|12.688|12.898|12.888|12.912|12.848|12.852|12.858|12.864|12.76|12.642|12.566|12.318|12.248|11.952|12.24|12.256|11.98|11.612|12.078|11.906|11.752|11.814|11.942|11.968|11.984|12.01|12.138|12.046|11.85|12.482|12.508|12.418|12.322|12.116|12.084|11.918|11.83|11.916|11.862|11.93|11.998|11.802|11.884|11.896|11.634|11.452|11.026|10.472|10.444|10.482|10.6|10.674|10.728|10.578|10.738|10.656|10.728|10.674|10.856|10.678|10.852|10.428|10.456|10.622|10.204|10.186|10.182|10.246|10.278|10.2|10.416|10.466|10.58|10.588|10.172|9.979||10.38|10.474|10.366|10.276|10.198|10.326|10.55|10.634|10.756|11.042|10.526|10.652|10.696|10.35|10.516|10.348|10.46|9.721|||9.814|9.987|9.49|9.49|9.402|9.471|9.705|9.475|9.619|9.245|9.35|9.678|9.594|9.509|9.536|9.647|9.853|10.012|9.469|9.582|9.701|9.982|9.609|10.246|10.79|11.098|11.164|10.652|10.928|10.756|10.584|10.72|10.414|10.288|10.034|10.298|10.45|10.772|10.824|10.66|10.466|10.7|11.086|11.048|10.78|10.626|10.598|10.788|10.654|10.478|10.632|10.324|10.328|10.494|10.536|10.54|10.49|10.484|10.338|10.252|10.212|10.13|10.31|10.326|10.252||10.07|10.126|9.966|||9.989|10.002|9.939|9.97|9.995|9.871|9.817|9.873|9.632|9.778|9.601|9.524|9.49|9.46|9.482|9.316|9.431|9.295|9.243|9.241|9.213|9.036|8.828|8.805|8.922|8.92|8.773|9.1|9.291|9.55|9.564|9.309|9.174|8.849|8.943|8.877|8.806|8.847|8.826|8.75|8.98|8.607|8.511|8.371|8.394|8.389|8.365|8.44|8.291|8.579|8.483|8.522|8.621|8.52
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||807.6|801.4|791.2|792.2|790.2|749|757.4|750|755|759.4|754.8|749.6|747.8|754.8|743.4|745.6|725.2|726.6|724.4|720.2|719.8|715|733|720|716|726.6|719.8|726|720.2|727.6|733.8|723.6|728.4|724.4|727.6|725|730|720|745.6|731.4|735|720|686.2|681.8|672.4|661.6|657.2|662.4|672.4|654.6|655.2|665.6|673.2|688|687.2|687.2|679.2|667.4|668|667.4|657|655|644.2|644.6|637|647.6|646.4|642.2|644.8|642|648|643.8|652.4|645|634.2|638.8|613.8|609|609.2|610.2|600.2||607|602.8|596|613.6|611.4|613.6|613.2|619|606.8|591.8|590.6|576.8|593|584|609.6|579|564.4|620.6|613.2|625.4|634.2|611.4|611.4||616|624.2|625.8|620|629.8|637.6|646.2|654.6|656|667.4|654|655.8|658.4|651.2|658.6|639.6|643.4|606|||601|600|583|572.2|580.4|571|573.2|565|572.4|555.4|555.6|559.6|560|548.6|548.2|553.4|557.6|557.6|545.2|548.6|563|563.4|558|582.2|591.2|600.2|605|599.2|612.2|605.6|601.6|610|600.8|598|587|606|593|590|587.8|580|583.2|602.6|603.4|574.2|559.2|553.6|565.2|570.2|558|546.8|560|544.2|544|540.8|541.4|542|542.8|550.4|559.6|556.2|567.2|569.2||556.2|560.2|||545.4|543.8||||542.4|544|538.8|520.4|523.8|522.8|524.8|516|511.6|497.5|494|483.9|479|482|482|481.7|511.6|515|518|516|510.2|492|490.7|498.3|498|483.9|491.8|495.1|501.2|508.2||495.4|504.6|503.2|491.1|497.2|496.5|487.2|503|503.2|512.6|503.6|505.2|507.6|507|497.8|491.2|482|482.2|495.1|482|481.6|489.8
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||36|36.68|36.7|36.34|36.22|36.6|36.78|36.26|35.92|35.18|35.74|35.56|36.18|36.78|36.26|35.32|35.48|34.96|35.66|35.08|34.1|34.02|34.12|34.46|33.66|34.44|35.22|35.62|35.86|35.84|35.54|35.36|34.9|33.86|33.5|32.4|35.1|31.36|31.76|31.98|32.34|32.1|31.7|31.12|32.32|33.56|33.94|33.06|32.34|32.52|31.56|31.96|31.9|32.1|32.34|31.48|32.08|32.78|31.46|31.28|30.68|29.96|29.98|30.34|30.6|30.76|31.86|32.16|32.82|32.7|32.8|32.32|32.82|32.62|32.68|33.8|34.04|33.4|33.34|33.52|33.84|33.6|33.38|33.3|34.42|32.64|32.7|33.02|34.84|34.46|34.82|35.32|35|35.42|35.9|35.82|35.36|35.04|35.72|35.9|35.3|35.94|35.66|36.68|36.3||36.44|35.92|36.02|36.2|36.26|35.76|35.56|34.6|34.68|33.94|35.42|35.18|36.18|36.96|36.76|37|35.68|36.24|||35.48|34.52|34.62|34.32|34.64|35.42|34.9|34.62|33.34|33.04|34.46|33.7|33.14|33.02|32.6|32.8|33.54|33.14|31.88|31.04|30.94|31.36|31.36|32|32.58|32.4|32.08|32.04|31.16|30.94|30.96|30.84|30.3|30.46|29.9|29.82|29.9|29.56|29.58|29.4|28.98|29.6|30.32|29.88|30.22|30.64|30.74|30.8|30.48|30.6|30.32|29.68|29.36|28.82|28.76|28.26|26.84|26.6|26.2|25.66|25.2|25.2|24.94|25.5|24.68||24.5|24.5|24.5|||24.54|24.56|24.58|24.38|24.44|24.1|23.88|24.2|24.18|24.28|24.42|24.64|24.58|24.98|24.9|24.62|24.4|24.58|24.58|24.66|24.62|24.3|24.28|24.06|24.32|24.22|24.5|24.76|24.84|24.22|22.38|22.36|21.8|21.94|21.8|22.08|22|22.3|22.4|22.94|22.82|22.22|22.26|22.38|22.44|21.84|21.24|21.34|21.2|21.48|21.4|21.5|21.44|21.3
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||123.3|123|124.8|125.3|121.7|120.45|121|119.9|119.8|116.75|116.5|117.2|117.95|118.25|116.55|116|114.05|115.7|114.95|114.3|113.65|112.8|111.95|112|112.25|111.1|109.45|107.85|107.65|107.4|108.55|109.3|109.4|109.45|110.6|110.3|110|109.65|111.65|110.65|108.25|108.25|109.2|109.75|108.2|104.8|103|105.7|101.15|101.45|103|100.85|99.94|98.92|98.92|99.36|98.26|97.22|98.4|97.84|98.92|98.54|97.58|99.1|98.74|99.74|100.9|100.8|100.2|101.9||102.15|101.1|101.5|101.3|100.05|98.56|100.35|102.4|102|102.1|102.05|102.05|101.7|102.25|101.8|102.9|102.55|100.1|101.05|99.4|99.68|99.12|99.44|98.8|98.32||99.58|100.45|100.65|102|103.35|103.25|102.3|102.7||105|103.35|102.1|103|104.45|108.9|108.5|109.25|110.15|110.4|108.55|108.7|109.05|108.15|108.4|108.05|109.95|108.6|||109.5|109.45|108.8|108.25|109.35|110.3|109.95|106.9|106.6|107.5|108.7|113.05|112.8|112.65|113.2|115.55|114.45|114.85|114.15|117.3|116.3|118.1|118.1|117.6|122.85|122.95|122.5|122.3|120.95|121.1|121|121.05|120.9|121.1|124.5|123.45|123.7|119.85|117.05|117.15|117.05|117.35|112.1|110.95|111.55|115.15|116.1|115.25|116.75|117|117.95|116.75|116.05|118.7|120.65|121.05|121.8|121.25|120.25|120.6|119|122.85||121.8|122.85|||122.6|121.65||||120.4|120.8|120.85|121.9|120.25|120.25|120.35|119.55|120.5|120.25|121.55|122.4|123|123.65|121.55|120.1|121.25|122.65|122.2|121.2|121.85|120.15|120.75|118.05|119.6|118.55|121.3|122.1|125.95|127.15|127.4|126|124.45|125.8|124.65|124.4|124.15|126.75|127.05|125.45|126|125.7|129.6|125.85|124.95|124.1|123.75|123.55|122.65|122.05|121.15|120.75|118.9
05495|942434|/equities/scatec-solar-ol|STOXX600||98.35|98.05|101|100.5|99.35|100.2|98.6|95.65|97.05|96.9|99.2|100.8|103.9|104.6|103|101.7|99.4|97.5|96.75|96.55|98.9|96.8|96.8|99.15|95.7|96.75|96.6|94.95|95.7|98.05|99.2|98.7|97.2|95.55|93.15|92.95|93.7|94.15|92.85|92|91.6|92.55|90.65|92|94|96|96.9|96.9|97.05|96.65|96.55|96.75|97.9|96.95|95.15|95.1|96.7|95.35|97|97.5|99.3|98.05|97.1|97.2|95.45|93.45|95.9|95.1|96.55|98.5|97.6|95.75|96.3|97.3|98.2|98.95|98.55|99.1|100.5|104.2|103.8|103.3|104.5|104.6|104|103.3|104.3|105|106.5||105.9|107.5|106|105.4|105.4|104.2||104.2|103.2|104.7|102.2|104|101.5|116.6|118.6||120.5|119.5|118.2|119.5|120.8|121|117.9|117|118.8|118.9|123.2|126.8|124.2|134.4|135.7|134.7|134.2|132.9||||133.2|130.6|129.6|123.4|123.2|120.9|118.4|118|115.7|117.6|116.9|117.3|117|119.3|118.4|119.5|118.4|113.9|116.4|118.9|118.2|115.4|119.9|122.6|119.2|122|120.2|120.1|118.9|115.9|116.9|116|116|115|116.3|116.6|116.9|116|114.3|113.7|115.7|115.7|114.4|115.3|120.4|119.8|120.2|121.2|120.5|118.8|116.5|115.4|114.3|116.3|114.7|113.9|112.8|113.6|108.9|107|106.5|106.7|105.6|107.9|||106.2|106.3||||105.4|103.9|104.8|102.7|102.8|102.8|103.6|102|100.3|101.3|102.1|102.3|102|101.3|99.1|99.05|98.8|99.5|99.7|99.15|100.5|98.5|98|100.2|100.5|99.75|102.8|101.5|100.6|100|103.6|103.3|102.1|102|102.8|103.4|105|106.8|107.5|107.1|103.8|105|105|106.2|106.1|105.9|104.8|104|104.6|104.7|103.8|105.2|105
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||358|351.2|347.8|345.6|338.4|338|348.4|354|352.6|350.8|353.4|362.2
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||233.9|231.5|232.4|233.2|234.7|227.8|230.5|229.2|227.3|227.8|228|226.6|224.2|226.7|227|226.5|226.1|223.2|223.3|224.4|223.6|221.6|222.2|219.8|218.1|219.4|218.7|217.5|220|221|222.9|222|221.2|220.9|222.1|224.2|225.5|223.2|227.1|225.3|223.3|221.7|218.7|219.4|219.9|218.6|215.5|217.8|215.8|212.3|215.3|215.3|211.9|203.8|199.85|200.9|201.2|198.55|200.8|198.9|197.2|195.55|192.45|192.9|190.85|190.95|190.25|190.15|192.95|195.6||194.55|193.2|192.8|192.75|188.9|183.15|183.25|182.4|182.95|185.2|181.8|180.95|182.3|181.65|184.9|184|186.65|186.55|190.15|186.95|185.35|183.85|181.6|180.55|178.6||177.8|179.3|181.3|181|181.4|183.2|179.5|178.3||181.15|179.95|179.65|178.8|178.35|180|181.55|182.65|182.55|184.65|183.2|185.9|185.8|183|181.5|178.9|182.1|175.45|||175.85|177.75|172.3|170.7|170.7|170.45|171.55|178.4|178.6|177.95|181.3|185.6|185.55|184.05|182.9|184.05|187.35|188.15|183.1|183.8|185|185.05|184.25|189.95|192.8|195.85|195.5|193.3|194.6|196|193|195.4|193.6|191.6|188.8|191|193.2|194.45|196.4|197.3|193.55|200.1|197.15|196.15|191.35|189|202.7|204|201.3|200.4|202.6|199.4|197.45|197.85|201.5|201.8|200.1|200.7|199.25|198|198.5|196.6||197.75|197.95|||195.1|193.45||||192.75|192.6|192.75|190.8|189.25|188.55|190.5|189.55|192.75|190.35|188.45|189.3|188.85|188.5|188.5|189.85|189.4|187.85|187.6|185.7|182.85|180.95|179.1|179.55|176.95|176.8|181.4|183.2|186.55|186.75|184.4|182.25|180.8|182.85|181.15|181|181.15|181.4|182.55|180.9|181.8|181.9|181.4|181.05|181.2|181.65|181.05|179.95|181.85|181|181|182.7|182.85
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||150.6|150.9|150.8|150.8|152.1|152.1|153.6|152.7|151.3|152.3|150|150.3|149.8|150.7|150.5|151.9|150.8|150.9|151.9|152|151.3|151.5|149.5|147.6|146.8|146.7|146.1|145.7|145.1|146.2|148|146.7|147.9|148.4|149.6|150.5|153.7|152.5|154.5|155.6|153|155.1|158.2|158.8|156.4|151|169.6|169.9|165.9|166.8|165.1|162.5|162.1|161.5|161.7|162.7|162.7|161.4|163|162.4|164.1|162.9|160.1|159.2|160.4|156.4|156.3|155.1|150.6|150.6||151.8|151|152.5|154.9|157.1|155.7|156.6|155.3|155.4|156|156.5|155.4|153.4|151.5|154.2|152.2|155.4|158.5|160.3|155.3|157.7|159.1|157.2|154.5|153.3||151.5|151.1|155|157.6|158.5|158.7|155.5|155.1||154.1|156.4|154.7|161.3|165.6|164.8|166.1|168|169|172|170.1|168.4|168.2|166.5|167.7|167.6|164.3|160.6|||163|161.7|157.8|157.85|155.75|154.75|154.2|152.45|150.9|147.65|149.55|156.55|157.45|157.6|157.25|156.95|156|156|153.75|156.35|158.4|156.85|154.85|158.15|160.7|158.3|157.7|155.95|155.9|157.45|156.7|154.85|155|158.2|157.15|156.5|157.85|158.6|156.85|159.15|160.5|159.6|148.5|150.2|147.1|146.2|147.45|147|146.3|147.05|147.95|145.65|144.85|144.5|145.2|144.7|144.55|144|145.5|147.6|147.7|147.15||145.3|145.95|||147.2|146.65||||145.3|146.1|146.2|145.7|144.15|142.95|143.85|142.8|142.3|141.2|141.55|141.4|144.3|144.85|145.2|146.9|148|144|143.2|143.7|143.35|141.45|141.15|138.9|139|139.15|140.95|142.95|144|145.1|143.6|142.5|144.05|140.3|139.65|137.1|137.65|140.2|140.4|140.75|141.55|144.3|144.1|142.7|141.75|141.75|141.1|140.9|140.05|140.3|140|138.85|139.2
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||15.54|15.45|15.8|15.51|15.34|14.95|14.88|14.64|14.66|14.53|15.01|15.09|15.37|15.54|15.54|15.5|15|15.19|15.39|15.39|15.47|15.46|15.29|15.2|15.01|15.27|15.16|15.3|15.24|15.53|15.6|15.49|15.35|15.32|15.08|15.31|15.31|15.29|15.06|15|14.76|14.83|14.31|13.97|14.15|14.57|15.98|16.26|16.28|16.13|16.44|16.45|16.35|16.22|16.28|16.61|16.15|16.11|16.17|16.41|16.36|16.19|16.4|16.69|16.39|16.94|17.32|17.75|17.83|20.92|20.78|21.06|20.72|20.5|20.64|20.42|20.42|20.56|20.6|20.52|20.96|21.54|21.12|21.26|20.82|20.82|20.72|20.64|20.7|20.8|20.54|20.26|20.18|20.18|20.7|20.42|20.82|20.76|20.36|20.54|19.98|19.98|20.26|20.38|20.4||19.32|20.94|20.6|20.08|19.79|19.35|19.34|19.26|19.72|19.95|19.78|19.42|19.72|19.06|19.37|19.35|19.31|18.63|||18.77|18.94|18.06|18.01|18.26|18.26|18.38|17.96|17.84|17.59|17.62|18.74|18.68|18.54|18.35|18.47|18.61|18.7|18.55|18.5|18.39|18.73|18.54|19.42|19.72|19.68|20.04|20.28|20.28|20.28|20.2|19.99|19.89|19.89|20.16|19.87|20.14|20.26|20.1|20.06|19.74|19.12|19.4|18.69|17.91|21.62|21.64|21.46|20.96|21.38|21.32|20.78|20.52|20.42|21.02|21.46|20.72|21.18|21.28|21.02|21.16|21.84|21.76|21.88|21.62||20.96|21.08|20.92|||20.72|20.62|20.54|20.34|20.2|20.06|20.3|20.34|20.32|20.18|19.58|19.77|19.9|20.06|20|19.71|19.95|20.24|20.34|20.34|20.06|19.82|19.69|19.47|19.9|19.84|19.83|20.12|20.2|20.28|20.38|20.36|20.12|20.04|20.08|20|20.34|20.66|20.78|20.96|21.4|21.08|20.72|21.1|23.3|23.06|23|23|22.7|23.06|22.96|23.1|23.34|23.22
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||280.6|277.9|282|285.5|273.2|269.9|271|267.3|263.6|262.3|266.2|265|269|274|273.1|271.9|269.4|266.5|269.7|272.4|275.4|274.9|274.7|272.4|270.9|271|268.2|262.3|262.5|265.5|267|267.1|267.1|266.5|267.5|270.3|272.2|273|272|268.3|266.7|266.9|264.2|267.9|264.2|264.4|261.2|263.7|261.4|257.2|255.1|252.3|253.8|249.8|252.4|253.6|255.7|254.2|260|265.2|267.6|259.2|257.1|259.2|257|258.8|262.6|257.7|252.5|253||253.9|247.4|243.3|243.8|240.2|235.4|236|237.4|241.1|245.2|243.8|245.2|245.8|243.3|250.4|249|251.8|250.5|254|248|244.4|245.8|241.3|243.7|243.2||248.7|247.7|251.4|250.9|257.3|263|252.6|248.6||247.5|247|247.3|249.7|250.7|253.3|255.3|256.2|258.1|263.2|252.6|253.7|256.8|254.8|255.9|251.6|251.5|240.2|||239.4|243.3|252.6|247|246.1|247.8|250.5|245.2|244.3|242.6|245.5|257|255.6|257.6|257|257.7|261.1|263.4|254.9|261.5|264.8|270.1|266.1|274.9|278|275.9|274.6|273.8|274.2|276.9|270.5|270.5|269.4|264.5|265.4|265.2|266.6|264.2|262.9|272.2|279.4|277.5|277.4|274.7|270.9|268.9|267.5|268.9|268.1|270|271.7|266|268.2|269.6|277.4|274.3|271|271.3|273.7|268|267.7|269.2||260.1|257.8|||252.3|251.2||||251.4|252.9|250|250.4|248.7|251.3|251.8|248.3|246.9|244.9|248|246.3|247.8|246.2|240|239.1|240.2|242.2|244|245.2|247.9|242.3|239.7|240.9|241.7|239.6|249.2|249.5|247.5|245.1|243.7|243.1|242.1|249|261.3|259.8|260.7|259.6|263.1|263.2|265.9|266.7|266.7|264.6|260.1|261.5|263.1|260.6|264|265.9|268.1|267.5|265
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||272.1|266.1|270.5|275.1|268.5|268.6|275.4|270|265.9|263.8|269.2|264|268.8|275.4|272.8|274.5|270|265|269.3|278|277.8|276.1|275.4|272.2|268.2|262.5|259.9|259.9|260.2|265.1|262|261.3|259.5|260.6|261.4|261.8|261.6|264.2|266.5|264.8|257.8|257.6|256|259.2|256|255.8|254.8|255.8|250.6|245.2|249.1|264|260.3|258.9|259.8|259.5|257.6|250.1|257.8|264.1|265.8|260.8|248.8|248.8|243.9|246.3|252.5|248.4|247.7|249.4||246.1|243.3|244.3|245.5|237.9|235.1|236.6|240.7|244.9|246.6|246.4|249.6|248.4|235.9|242.9|245.3|250.9|244|245.8|239.6|235.6|234.4|230.4|231.2|226.9||234.2|232.2|235.3|237.9|238.8|242.8|230.5|226.7||229.6|228.2|229.6|230.1|230.7|233|230.5|239.8|247.6|250.2|239.7|237.7|242.7|237.9|239|233.7|236.1|223.2|||223.6|230.1|224.2|218|217.9|221.7|221.8|218.1|215.2|210.8|215|223.3|221.1|224.7|222.9|229.9|231.8|235.7|227.1|236.1|238.4|242.6|243|251.1|259.6|262.9|258|261.3|259.3|260|254.7|255.6|254.1|254.8|253.7|256.9|256.2|252.9|249.3|248.5|247.9|243|239|237.1|232.6|251.8|255|251.5|252.6|251|249|245.2|242|249.4|255|255.1|249.8|247.6|248.3|248.7|245.2|246.7||244.2|247.9|||245.8|244.4||||242.5|242.6|241.9|241.7|237.4|241.1|246.2|251.2|251.3|246.6|248.1|250.4|250.1|249.7|247|247.2|247.6|247|245.3|244.9|243.5|241.4|238.1|237.9|236.2|233.6|237.2|239.1|240|237.3|241|258.5|255.2|255.2|256.6|247|248.5|245|248.4|245.7|254.7|253|249.8|242.9|241|240.4|238.4|235.1|236.2|233.5|234.6|236.9|237.8
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||5.588|5.59|5.628|5.66|5.656|5.596|5.622|5.546|5.498|5.438|5.5|5.474|5.472|5.538|5.538|5.66|5.6|5.66|5.744|5.796|5.788|5.76|5.812|5.868|5.816|5.786|5.832|5.76|5.766|5.694|5.77|5.782|5.78|5.764|5.768|5.838|5.8|5.83|5.87|5.95|5.888|5.996|6.09|6.15|6.22|6.244|6.248|6.19|6.168|6.194|6.224|6.12|6.14|6.2|6.18|6.17|6.184|6.296|6.25|6.226|6.3|6.266|6.186|6.316|6.33|6.288|6.314|6.288|6.19|6.252|6.444|6.414|6.4|6.402|6.374|6.432|6.398|6.368|6.328|6.252|6.296|6.21|6.224|6.144|6.188|6.266|6.268|6.268|6.378|6.356|6.386|6.396|6.352|6.31|6.288|6.196|6.338|6.402|6.464|6.464|6.464|6.426|6.602|6.608|6.57||6.726|6.612|6.7|6.68|6.684|6.8|6.692|6.604|6.628|6.528|6.64|6.674|6.744|6.734|6.798|6.808|6.68|6.712|||6.67|6.526|6.554|6.526|6.382|6.326|6.35|6.316|6.254|6.37|6.382|6.45|6.58|6.512|6.614|6.468|6.4|6.458|6.456|6.486|6.464|6.364|6.35|6.644|6.59|6.514|6.488|6.4|6.398|6.424|6.314|6.314|6.352|6.292|6.276|6.202|6.106|5.974|5.97|5.968|5.956|5.938|5.796|5.762|5.798|5.762|5.744|5.744|5.688|5.706|5.686|5.63|5.726|5.78|5.882|5.85|5.806|5.728|5.81|5.888|5.914|5.82|5.678|5.668|5.648|||5.656|5.614||||5.612|5.618|5.642|5.584|5.588|5.56|5.574|5.55|5.512|5.58|5.596|5.626|5.688|5.686|5.69|5.768|5.76|5.734|5.686|5.696|5.636|5.682|5.722|5.714|5.634|5.69|5.714|5.692|5.654|5.648|5.64|5.64|5.6|5.526|5.546|5.454|5.38|5.348|5.382|5.376|5.414|5.342|5.36|5.37|5.36|5.356|5.296|5.258|5.236|5.18|5.172|5.136|5.164
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||248|246|246.6|249|246.4|246.4|249.8|253|255.4|255.2|255|256.6|254.2|258.4|255.6|252|249|240.4|242.6|246.8|248.4|246.8|244.8|244.8|245|243.6|240.8|244.4|243|244.6|249.4|248.2|248.8|246.6|247.4|247.4|245.4|247.6|250.6|248.2|245.8|243|242.2|240.4|238|238|234.6|233.8|229.2|228.2|228.6|226.4|226|226.8|227.6|226.4|226|224.4|228.2|230.4|230.6|229.2|228.2|222.6|221.8|220.2|219.2|221|220.2|226.4|220.8|221.4|223.2|219.6|218|216.8|212|214.6|213|214.4|215.2|217.4|215.8|222.4|223.6|223|221.6|219.6|225|229.6|223.8|222.6|222.4|218.2|216.6|217.6|218.4|212.2|213.4|215.4|218.4|220.8|224.4|220.4|220.4||218|215.8|218|220|220|221.2|223.4|226|226.8|230.4|228|226.4|226|223.8|223.6|224|223.2|217.8|||214.2|214.8|208|208.8|207.8|218.6|223.2|214.4|216.4|217.6|223.2|228.4|227.4|224.8|227.4|228.8|225.6|237.6|237.6|241|242|242.8|240.2|244.6|251.8|250.8|248.6|248|244|250|246|246|242.8|241.4|247.6|249.4|249.6|249.6|244.4|241.4|240.4|242.8|237.4|244|246|245|245.8|246|243.4|243.4|245.6|243.4|249.4|253.2|264.2|264|260.8|257.6|259.2|259.2|256.2|255.8|255|254.2|247.2||247|246|244.8|||245.2|245|244|242|243.4|241|242.2|241|238.2|237.2|238.8|243.2|241.6|242.6|237.2|236|237.6|241|243.2|244.4|242.8|243|241.8|239.4|239|237.4|236.4|239.4|241|242.4|244.6|244.8|241.8|237.6|239.2|241.4|242|241.8|238.4|240.4|241.2|242.2|243.6|245.6|244.4|243.2|244.6|243.6|239.4|242.4|243.2|239.2|242.8|242.4
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||8.74|8.705|8.92|9.04|9.17|9.335|9.31|9.13|9.175|9.265|9.45|9.14|9.44|9.505|9.19|9.705|9.59|9.425|9.52|9.505|9.72|9.675|9.47|8.645|8.54|8.31|8.395|8.545|8.7|8.99|9.13|8.945|8.96|9.19|9.48|9.325|9.08|9.05|9.11|9|8.79|8.67|8.91|8.96|8.68|8.405|8.19|8.325|8.46|8.395|8.22|8.165|8.3|8.145|8.43|8.495|8.35|8.295|8.49|8.55|8.375|8.125|7.955|7.8|7.875|7.74|7.75|7.83|7.82|7.955|7.975|7.975|8.12|8.24|8.19|8.005|8.015|8.345|8.495|8.755|8.44|8.47|8.38|8.865|8.71|8.37|8.215|8.02|8.415||8.28|8.26|8.435|8.24|8.24|8.29||7.92|7.875|7.205|7.06|7.135|7.06|7.08|7.18||6.895|6.97|7.105|6.905|6.93|6.99|7.04|7.145|7.105|7.03|6.89|6.515|6.35|6.03|5.92|5.955|6.17|5.915|||6.305|6.525|6.96|6.785|6.785|6.93|6.87|6.625|6.81|6.65|6.555|6.62|6.755|6.92|6.895|7.095|7.005|6.91|6.835|6.965|6.925|6.955|6.83|6.82|6.755|6.77|6.695|6.66|6.605|6.845|6.995|6.975|6.865|6.945|7|7.17|7.045|7.305|7.455|6.99|7.03|7.1|7.345|8.02|7.935|8.39|8.72|8.7|8.63|8.405|8.47|8.025|8.07|8.145|8.365|8.38|8.275|7.87|8.175|8.825|8.795|8.82|8.8|9.02||||9.05|9||||8.825|8.81|8.88|8.81|8.425|8.41|8.475|8.8|8.71|8.735|8.805|9.015|8.985|9.07|8.9|9.065|9|8.895|8.46|8.115|8.225|8.89|8.405|8.275|8.2|8.155|8.285|8.62|8.19|7.735|7.535|7.41|7.345|7.23|7.85|8.145|8.33|8.265|8.19|8.3|8.13|8.005|8.22|8.265|8.215|8.475|8.32|8.085|8.26|8.28|8.2|8.23|8.335
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||4.032|3.9635|4.142|4.2165|4.2265|4.2035|4.4355|4.3375|4.487|4.54|4.67|4.5465|4.5675|4.6715|4.806|4.7865|4.702|4.512|4.6415|4.7555|4.6805|4.576|4.461|4.4865|4.4245|4.646|4.4675|4.6395|4.381|4.43|4.62|4.6265|4.629|4.7505|4.8775|4.789|4.87|4.9005|4.9915|4.9475|4.962|5.061|5.289|5.076|4.966|5.02|5.02|5.087|5.077|5.052|5.086|5.25|5.166|4.999|4.93|4.834|4.6755|4.6955|4.9835|5.021|4.9335|5.115|5.142|4.9755|4.8835|5.022|5.127|5.176|5.272|5.653|5.572|5.565|5.777|5.971|6.085|5.892|5.791|5.771|6.033|6.15|6.22|6.425|6.361|6.629|6.677|6.865|6.998|7.02|6.763|6.698|6.508|6.307|6.437|6.353|6.396|6.467|6.702|6.473|6.261|6.416|6.516|6.408|6.485|6.181|6.121||6.209|6.631|6.695|6.836|6.837|7.192|7.303|7.386|7.349|7.441|6.968|7.05|6.927|6.694|6.891|6.717|6.714|6.324|||6.58|6.322|6.059|5.993|5.882|5.87|5.938|5.842|5.649|5.531|5.572|5.762|5.879|5.705|5.713|5.974|5.974|6.059|5.987|6.172|6.292|6.491|6.194|6.444|6.941|6.778|6.502|6.59|6.472|6.552|6.421|6.703|6.571|6.643|6.613|6.654|6.435|6.35|6.141|6.111|8.167|8.662|8.372|8.406|8.286|8.12|8.168|8.157|8.113|8.287|8.396|8.241|8.084|8.223|8.387|8.648|8.769|8.674|8.99|9.397|9.417|9.273|9.408|9.608|9.715|||9.461|9.415||||9.405|9.446|9.905|10.002|10.026|10.11|10.112|10.04|10.02|10.17|10.098|10.28|10.414|10.184|9.832|9.129|9.225|9.193|9.014|8.949|9.047|8.74|8.453|8.196|8.453|8.394|8.784|9.004|9.244|9.225|9.284|8.916|8.71|8.738|8.81|8.642|8.855|8.778|8.845|9.707|9.597|9.443|9.445|9.229|9.352|9.55|9.117|8.915|8.838|8.642|8.373|8.793|8.56
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||10.435|10.51|10.72|10.92|10.575|10.45|10.64|10.465|10.355|10.135|10.125|10.095|10.33|10.34|10.175|10.18|10.015|10.17|10.23|10.125|10.11|10.015|9.912|9.91|9.87|9.822|9.728|9.442|9.364|9.424|9.588|9.68|9.7|9.642|9.69|9.756|9.756|9.856|9.976|10.03|9.938|10.005|9.904|9.74|9.59|9.38|9.172|10.025|9.724|9.65|9.772|9.484|9.426|9.328|9.328|9.442|9.26|9.16|9.356|9.31|9.394|9.25|9.096|9.326|9.246|9.248|9.474|9.438|9.474|9.72||9.666|9.874|9.954|9.85|9.652|9.48|9.56|10.015|10.12|10.055|10.01|9.964|10.035|9.98|10.045|10.04|10.045|9.916|10.01|9.754|9.798|9.784|9.776|9.592|9.486||9.596|9.522|9.592|9.59|9.724|9.7|9.588|9.362||9.46|9.374|9.304|9.63|9.672|10.235|10.295|10.32|10.495|10.52|10.26|10.25|10.34|10.34|10.345|10.1|10.3|9.902|||10.05|10.165|10.065|9.91|9.848|10.06|10.065|9.962|9.876|9.576|9.672|10.115|10.335|10.21|10.275|10.65|10.68|10.625|10.32|10.655|10.775|10.845|10.73|11.065|11.505|11.37|11.4|11.37|11.2|11.29|11.285|11.37|11.385|11.38|11.62|11.815|12.015|11.315|10.885|10.675|10.67|10.585|9.84|9.824|9.738|10.22|10.39|10.425|10.47|10.4|10.515|10.17|9.892|10.185|10.585|10.735|10.87|10.75|10.645|10.73|10.56|10.745||10.745|10.82|||10.705|10.595||||10.315|10.305|10.295|10.365|10.165|10.165|10.11|10.135|10.26|10.315|10.17|10.245|10.3|10.4|10.21|9.934|10.015|10.13|10.165|10.005|10.04|9.86|9.654|9.548|9.8|9.694|10.03|10.24|10.57|10.665|10.49|10.195|10.03|10.04|10.075|10.025|10.005|10.1|9.992|9.758|9.736|9.69|9.806|9.6|8.858|8.76|8.74|8.728|8.67|8.808|8.708|8.738|8.628
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||194.3|192.8|195|199.9|202|198.6|201.2|200.2|199.2|199.9|201|201.8|202.2|201.4|204.2|205.6|205|202.6|203|204.8|205.2|204.8|206.8|206.2|202.4|201.8|200.4|200.8|203.8|206.6|206|205.8|205.4|203.6|204.8|206|206|204|202.2|201.4|201.4|203|200.8|203|200.8|200.6|198.5|200.4|197.2|194.9|195.9|196.7|198.8|188.6|188.7|187.7|185.8|185.9|185.5|184.4|186.5|186.7|185.5|185.8|182.9|182.3|182.8|179.4|179.1|181.8|178.4|177.2|177.8|175.5|174.5|173|170.8|173.1|175.6|174.2|173.7|172.7|172.8|174|174.2|175.9|176.9|178.5|181||181.7|182.4|182.3|180.7|180.6|178.2||177.1|176.3|178|176.8|179.2|180|175.4|176.2||178.7|173.5|167.6|168.1|168.8|169.5|171.5|173.1|172.3|174.2|174.4|174.2|175.8|173.1|173.6|178.9|178.9|175.8||||175.4|174.3|171.1|168.4|169.6|170.7|167.7|170|168.5|170.4|176.6|175.2|174.5|172.6|172.5|173.9|174|169.6|173.3|175.6|175|171.3|178.5|180.2|179.8|179.4|177.6|182.6|182.5|179.2|178.3|176.2|175.8|175|177.5|179.7|174.1|173.8|174.7|171.4|172.3|171.6|171.7|168.5|168|168.9|170.5|170.3|168.7|172.1|169|169.5|171.3|173|172.3|170.2|170.5|168.8|169.2|172.4|169.6|172.3|171.9|171.2|||172.7|170.8||||171.8|171|171.2|170.3|169|168.6|168.4|165.8|165.6|165.3|159.4|159|156.8|157.5|155.7|158.1|157.1|157.4|158.5|158.4|157.5|158.4|158.4|157.3|156.3|155.8|159.3|159.9|162.2|160.6|159|158|157.1|156.9|157.7|159.1|159.2|157.1|158.1|159.3|159.4|160.5|156|159.4|158.5|154.2|153.4|153.1|155.7|158.3|156.3|156.3|157.7
05509|383|/equities/subsea|STOXX600||324.8|322.6|319.8|324.2|323.4|321|330.6|322.2|319.2|310.8|322|321.6|327.2|324.4|323|326.4|328.8|326.6|337|344.8|333.2|336.2|334|337.2|339.8|338|342.2|341.2|347.4|347.8|345.2|340.8|334.4|335.4|335|328.2|334.6|329.4|327.8|326.8|318.4|312.8|304.8|304.6|325.2|329.6|330.6|335.6|324.4|322|319|322.2|329.6|327.6|334.8|332.8|338.6|349.2|341.4|335.6|336.2|336.4|340.8|338|327|324.6|331|335.2|342.8|336|341.4|329.8|350.8|343|351|345.2|343.8|330.2|332.8|332.6|328.6|318|322|319.6|311.6|305|305.2|297|314.2||310.8|318.2|324.4|342|346.4|346||331.8|321.6|316.2|305|310|327.8|332.2|330.4||333.2|325|329|322.4|316|307.8|309.8|292.6|293.2|286.8|303|305.8|311.6|311.2|311.4|313.6|301.4|302.4||||293.2|300.4|292|281.4|279.4|271.2|267.4|263.8|254.4|253.4|256.2|256.4|257.6|257.4|250.6|258|261.6|261.8|249.4|253.6|252.8|246|265.8|274.8|265|263.8|257.6|257.4|261.8|262.8|261|256.4|254.8|251.8|252.6|249.6|250.4|250|243.6|241.8|245|245.4|248|245.6|242.8|242|236.4|235|236.4|226.8|226.2|221.6|218.6|222.6|221|221|218.8|212|210|209.4|210.4|216.4|209|208|||203.2|201||||205|205.6|198.9|194.1|193.6|193.6|195.6|196.5|197.3|197.3|200.2|202|200.6|196.4|191.3|188.8|193.3|195.1|193.1|195.7|196.8|192.4|191|192.6|186.2|186.1|188.5|188.2|192.3|190.9|190.6|184.3|182.3|182.1|182.1|184.5|182.9|185|185.8|183.9|189.4|192.8|193.1|193|192.8|190|192.6|192.3|194.6|199.5|201.2|201.6|205.6
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||156|154.5|153.4|154.65|155.4|153.15|155.05|152.7|151.6|151.25|150.85|149.75|149.1|150.15|150.8|150.8|149.45|147.65|148.3|147.95|148.2|147.2|146.45|145.15|144.55|146.95|146.05|145.75|147.85|148.4|148.3|147.6|147|146.6|146.85|147.3|148.9|147.7|148.1|146.8|145.65|144.15|143.2|143.5|144.45|143.45|141.4|142.75|141.4|139.1|139.05|139.85|138.75|143.85|142.6|143.4|144.25|141.9|145.5|144.75|143.65|143|141.65|142.6|141.6|141.6|141.15|140.2|141.3|142.1||141.05|140.4|139.35|138.55|138.35|134.8|134.3|133.95|133.8|134.6|134.55|133.8|134.65|135.7|136.45|135.7|136.35|136.9|138.65|137.65|136.2|135|133|131.55|130.2||128.95|129.75|129.65|129.45|129.2|130.5|129.55|129.6||130.55|130.5|130.95|129.9|129.35|129.75|131.8|132.45|132.55|132.4|131.85|133|132.3|129.6|128.8|127.35|127.7|125.2|||126.9|125.85|123.05|122|119.1|117.65|138.05|135.15|135.75|135.3|138.1|141|140.35|138.85|137|136.55|139.95|140.6|138.5|139.45|140.8|142.6|140.65|142.9|144.6|145.55|145.8|143.55|143.65|143.7|141.45|142.45|142.6|141.15|139.65|141.75|143.2|142.95|142.45|142.05|140.45|146.85|143.35|143|140.6|140.75|142.35|143|141.3|139.95|141.45|139.55|139.15|139.25|141.3|141|139.6|138.45|135.5|135.9|134.6|132.55||135.85|135.95|||134.35|132.8||||133.4|132.45|132.55|131.2|130.25|128.65|129.3|130.1|132.95|131.7|131.6|131.2|131.45|131.1|132.4|132.55|132.15|130.9|131.7|131|129.4|127.9|125.7|124.5|123.4|123.95|126.7|126.95|128.95|128.65|127.25|125.75|125|126.3|124.75|125.5|124.55|124.7|124.9|124.1|123.2|123.25|122.4|122.2|125.85|125.4|124.1|123.75|124.3|124.45|123.7|123.05|123.95
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||410.7|406.9|408.7|410.9|412.8|402.4|406.8|396.7|391.4|392|387.3|384.5|382.2|385.6|388.4|385.9|382.4|378.1|378.3|376.2|376.1|373.2|374.1|369|368.2|373.6|372.5|372.2|378.1|379.5|380.5|380.2|379|377.5|378.9|384.4|388.3|384.8|388.4|383.9|381|378.9|374.4|372.7|373.8|371|366.4|369.8|367.3|362.5|359.6|370.7|366.4|366.6|362.2|364|368.7|363.3|368.6|367.4|366.2|363.4|357.9|362|358.6|358.9|356.5|353|356.5|360.5||355.6|352.7|348.1|345.8|347.9|338.8|336.8|334.1|335|336.1|334.6|332.9|334.5|338.4|341.4|338|342|343.3|348.2|343.7|341.6|336.1|330.9|327.7|323.1||319.7|321.7|323.3|323.9|324.7|327.6|325.5|321||323.7|323.2|321.6|320.1|320.3|323.2|327.7|328.5|328.3|330.6|332.7|338.5|337.8|334.7|330|324.8|325.6|318|||320.7|323.7|318.9|316.7|307.9|304.2|304.4|318.4502|319.7131|318.2559|324.3762|330.4965|338.6|334.3|331.2|332.1|338.1|338.2|333.4|332.3|335.6|339.7|334.3|344.3|347.8|350|351.7|346|349|348.7|347.3|351.5|348.2|345.1|340.5|346.3|352.4|353.3|356.3|355.2|351|361.3|356.6|353.1|346.7|345.7|346.8|351|345|342.5|349.3|345.3|341.6|342|348.1|345.7|333.5|331.4|327.2|327.6|325.6|323.5||324.6|325.4|||321.1|318||||318.7|316|315.7|312.1|310.3|308.8|310.6|309.1|313.7|307.4|305.2|304.5|303.1|302.6|303.1|307|304|300.3|299.4|298.5|292.9|290.7|286.7|287.9|284.7|285|290.7|293.1|297.5|299|295|292.8|289.6|293.3|291.6|292.3|289.9|289|290.7|289.6|289.3|288.5|286.9|288.9|289.6|286.7|286.7|283.8|287.3|288.3|288.9|288.3|288.9
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||436.2|436|439.6|448.2|443.6|447|445.8|439.4|439.6|448.2|438.4|438.8|443.2|457|450|454.8|460|455|457.4|449.8|466.2|467.8|464.2|469.6|452|460|461.4|465.6|464.6|457.8|440.4|448.6|444.8|441.4|450.4|453.2|445.8|440.8|436.2|436|470.6|472.6|473.2|466.8|464|457.4|458.4|463.2|465|463|461.8|465.8|456|454|461.2|471.2|478.8|473.4|479.8|480|479|479.6|468.2|462|462.6|466.2|470|471.2|466.4|444.8||440.2|440.4|430.4|435|439.2|438.4|435|435.8|444|446.6|445.4|435|435|434.2|442.2|437.6|444|439|447.2|441.4|441|436.4|434.4|434.2|441||438.6|439.2|444|435.2|444.2|441|434|431.8||427.8|420|403.4|398.6|400.2|400.6|406.2|411.8|418|421|413.4|412|411|406|406.2|402|406.8|393.2|||400.8|407.6|392.2|383.6|385.6|383|380.2|362.2|360|359.4|362.4|373.8|382.6|376|372.8|379.2|385.8|388.6|375.8|376.6|381.2|386.2|382.4|388.4|395.4|399.4|404.6|405.4|410|402.4|401.6|421|410.8|405.8|407.6|410.6|408.2|399.8|395.8|395.8|387|358.4|356.8|345.6|337|336.2|340|347|342.6|342.4|333.2|329|325.6|328.4|331.6|340|341.4|335.6|333.8|347.8|346.2|337.6||333.8|330.4|||332.8|333.4||||329.4|331.2|328|324.2|326.2|317|324|329.6|333|329.8|323.8|342.6|342.6|343|329|337.8|341|338.8|343.6|341.2|339.2|336.4|333.6|332.4|333.8|332|336.8|340.2|339.4|340.2|336.4|328.6|326|329.2|326.8|332.4|323.6|327.2|331.6|327.8|325|324|318.6|314.4|316|315.6|305.8|311.6|312.2|301|295.2|299.6|300
05515|498|/equities/tele2|STOXX600/EAFAVALUE||167.9|167.45|167.4|167.05|169.95|168.5|173.25|173.4|173|173.2|170.5|172.05|171.4|171.7|169.75|168.9|170.45|170.55|169.05|169.95|170.8|170.3|170.95|170.35|167.75|167.2|167.9|166.85|165.95|164.7|164.9|163.85|162.4|161.9|160.5|163.95|165.35|161.25|165.8|167.7|165.15|166.55|168.35|168.45|165.6|163.5|161.45|160.65|158.4|157.85|161.35|160.75|168.45|171.4|171.05|167.85|166.2|166.65|164.5|163.05|166|164.15|163.9|168.65|173.65|176.35|174.75|174.1|175.45|174.5||173.95|175.9|176.85|180.45|186.95|183.25|180.5|176.6|176.05|174.25|173.9|177.05|175.45|174.85|173.3|174.25|176.4|179.3|180.25|182.6|184.95|186.3|186.1|187|183.95||181.7|185.25|184.9|184.1|184.7|186.55|184.8|185.75||189.45|185.35|186.4|185.6|188.2|188.85|189.9|184.9|187.75|187.45|190.2|191.55|194.55|194.75|197.15|195.35|197.65|197.55|||195.3|194.15|194.6|192.6|189.3|189.9|189.8|189.1|186|187.3|191.4|192.05|193.25|192.6|191.05|189.9|191.95|192.95|187.85|191.4|189.95|191.7|186.7|190.25|190.8|188.7|190.5|189.6|191.3|190.7|189.1|188.2|189.65|187.05|187.2|187.85|185.25|182.1|182.25|175|171.1|171.15|170|165.4|162.95|160.05|158.9|165.5|163|162.2|159.9|156.15|155.1|157.8|155.6|156.1|154.5|149.85|151.45|152.55|154.6|153.55||154.1|155.3|||154.55|153.6||||152.85|151.9|153.1|152.9|152.2|149.65|149.5|147.3|147.4|147.9|147.55|147.7|147.65|146.85|149.05|149.8|149.15|150.2|150.2|149.55|148.55|146.55|146.55|145.5|144.9|144.45|147.1|146.75|145.05|150.75|149.75|151.1|151.9|150.6|150|150.4|150.5|150.45|151.45|150.05|152.3|152.45|151.35|153.25|152.1|155.05|156.2|158.65|158.5|159.45|157.1|156.45|159.15
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||7.241|7.441|7.489|7.516|7.776|7.745|7.875|7.647|7.603|7.593|7.615|7.479|7.523|7.69|7.474|7.75|7.763|7.552|7.553|7.836|7.804|7.712|7.796|7.71|7.646|7.647|7.638|7.677|7.673|7.686|7.632|7.624|7.558|7.498|7.501|7.595|7.608|7.626|7.55|7.449|7.353|7.325|7.354|7.319|7.35|7.329|7.53|7.581|7.6|7.662|7.847|7.795|7.918|7.965|8.024|7.992|8.027|8.066|8|8.052|8.126|8.135|8.139|7.958|7.987|8.039|7.97|7.952|7.797|7.778|7.897|7.853|8.01|7.988|7.867|7.886|7.64|7.672|7.536|7.496|7.354|7.33|7.278|7.31|7.318|7.288|7.2|7.208|7.27|7.256|7.188|7.188|7.246|7.164|7.246|7.094|7.092|6.99|7.012|7.05|6.962|6.89|6.644|6.538|6.558||6.714|6.694|6.67|6.612|6.61|6.602|6.64|6.6|6.664|6.658|6.588|6.63|6.578|6.554|6.394|6.428|6.37|6.294|||6.242|6.214|5.992|5.962|5.92|5.978|5.966|6.01|6.032|5.762|5.89|6.246|6.21|6.028|5.93|6.058|5.94|6.04|5.812|5.854|6.016|6.158|6.134|6.292|6.362|6.28|6.564|6.5|6.474|6.6|6.47|6.452|6.562|6.366|6.432|6.296|6.266|6.152|6.118|5.99|5.84|5.782|5.848|5.848|5.7|5.658|5.892|5.802|5.754|5.694|5.762|5.646|5.588|5.752|5.696|5.654|5.542|5.296|5.366|5.378|5.354|5.456|5.158|5.13|5.06|||5.138|5.056||||5.168|5.148|5.02|4.933|4.962|5.004|5.002|4.92|4.902|4.864|4.885|4.955|5.004|4.99|4.956|4.889|4.822|4.848|4.937|5.008|4.978|4.964|4.867|4.898|4.81|4.684|5.018|4.99|4.958|4.95|4.958|4.921|4.88|4.798|4.883|4.938|4.993|5.112|5.234|4.994|5.056|5.032|5.012|4.929|5.078|5.082|5.116|5.07|5.066|4.79|4.759|4.843|4.748
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||3.448|3.367|3.392|3.474|3.575|3.573|3.752|3.707|3.688|3.674|3.653|3.625|3.573|3.623|3.614|3.681|3.679|3.655|3.634|3.651|3.625|3.597|3.609|3.684|3.649|3.622|3.667|3.697|3.68|3.666|3.683|3.669|3.643|3.674|3.636|3.671|3.696|3.614|3.655|3.664|3.584|3.602|3.665|3.726|3.657|3.598|3.593|3.622|3.553|3.582|3.618|3.597|3.585|3.615|3.616|3.526|3.476|3.51|3.54|3.482|3.55|3.549|3.455|3.516|3.59|3.651|3.675|3.679|3.69|3.597|3.693|3.709|3.732|3.743|3.905|3.945|3.915|3.938|3.871|3.885|3.882|3.913|3.939|3.973|3.986|3.938|3.961|4.011|3.996|4.058|4.069|4.052|4.078|4.104|4.035|3.944|4.038|3.817|3.838|3.877|3.877|3.87|3.913|3.861|3.826||3.858|3.803|3.81|3.798|3.876|3.888|3.777|3.908|3.882|3.867|3.855|3.831|3.807|3.786|3.843|3.842|3.9|3.879|||3.854|3.806|3.795|3.766|3.672|3.662|3.724|3.676|3.554|3.578|3.632|3.665|3.623|3.564|3.589|3.549|3.514|3.615|3.583|3.671|3.568|3.603|3.563|3.719|3.85|3.649|3.684|3.652|3.649|3.579|3.594|3.564|3.663|3.69|3.671|3.706|3.64|3.605|3.611|3.619|3.628|3.659|3.466|3.45|3.415|3.396|3.382|3.347|3.384|3.37|3.307|3.236|3.291|3.329|3.337|3.377|3.407|3.354|3.437|3.418|3.454|3.486|3.422|3.461|3.481||3.493|3.505|3.474|||3.445|3.436|3.419|3.42|3.48|3.49|3.458|3.633|3.714|3.672|3.648|3.639|3.632|3.67|3.646|3.633|3.632|3.668|3.735|3.782|3.74|3.728|3.655|3.674|3.616|3.62|3.632|3.73|3.732|3.715|3.643|3.673|3.593|3.655|3.642|3.626|3.729|4.292|4.387|4.468|4.499|4.566|4.569|4.556|4.57|4.623|4.576|4.581|4.497|4.456|4.48|4.39|4.339|4.384
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||128.5|128.6|127.3|131.3|132.1|132|136.2|135.2|136.1|135.8|133.8|134.2|134.4|134.3|132.5|133|134.8|135.6|136.2|137.1|136.7|134.8|135.8|136.1|133.7|134.1|133.4|135.2|135.3|134.2|134.6|133.7|132.6|133.6|132.7|134.6|135.3|132.7|135|136|133.8|134.3|135|135.2|133.3|131.6|132.1|133.4|132.5|132.8|134.4|128.3|145.2|147.1|146|144.8|144.2|144.7|144.4|142.1|142.2|141.1|139.2|141.8|143.1|145|143.9|144.1|143.8|144.8|145.7|146.3|145.5|149.5|150.2|151.6|149.7|148.8|149.6|149.6|148.8|150.4|150.8|150.8|150|151.1|152.5|152.7|152.5||154|156.9|159.2|163.9|162|159.9||157.5|156.8|155.4|154.3|154.4|153.9|152.8|153.5||152.5|150.3|153|162.2|164.3|163.4|162.7|162.7|162.8|160.3|161.8|160.7|165.7|165.3|169.2|170.3|169.7|170.1||||170.3|170.3|168.1|166.3|166|165.8|166.4|167.3|165.9|168.4|170.5|172.2|172.9|171.8|171.1|170.5|170.1|169|170|170.3|173.4|171.7|174.8|176.3|172.1|172.5|173.9|173.6|174.2|176|175.8|176.3|177.1|177|177.1|176.6|173|173.5|173.5|161.9|159.9|157.2|162.8|162|161.4|159.4|156.5|157|154.9|156.6|146.4|145.8|146.3|143.1|143.2|144.4|142|143.2|144|146|144.3|145.3|144.5|145.8|||146.7|146.2||||143.8|143.2|142.9|145.6|145.4|145.1|145|144.1|143.8|143.2|144.1|144.8|145|145|143.9|145.1|144.8|146.1|147|147.2|146.7|145.8|145.1|144|141.5|143|144.2|145|145.3|146.5|146.1|149.4|148.9|150.2|148.8|148.6|150.1|150.6|151.7|153|162.9|163.5|164|165.1|162.9|165.9|165.8|165.7|166.2|170.1|169|164.8|166.3
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||45.59|45.54|45.39|45.82|46.54|46.03|47.89|47.69|47.05|46.77|45.48|45.49|44.7|44.97|44.69|44.37|44.46|44.6|43.8|43.64|43.77|43.44|43.81|44.03|43.69|43.5|43.59|43.68|43.82|43.36|43.95|43.34|43.13|43.01|42.71|43.61|43.98|43.06|43.92|44.35|44.18|44.82|45.4|45.62|45.01|44.58|44.72|44.97|44.83|45.34|46.25|45.32|46.03|46.8|46.5|45.48|45.26|45.33|44.94|44.62|45.8|45.56|45.55|47.21|48.28|48.67|48.4|48.71|49.42|49.09||48.31|48.72|49.06|49.49|51.68|50.92|50.18|49.58|49.05|48.27|48.95|49.6|49.63|49.18|49.51|49.44|49.42|49.66|50.06|50.56|50.46|50.74|50.88|50.1|49.37||49.36|48.97|48.94|48.51|48.45|49.39|48.88|47.92||48.26|47.06|47.07|46.69|48.08|47.59|46.54|46.19|46.89|46.26|46.73|47.3|47.85|48.21|48.61|48.59|48.68|48.64|||47.88|47.59|48.24|47.96|47.4|47.4|46.95|46.81|45.71|46.51|46.97|47.52|47.94|47.8|47.12|46.69|46.86|46.95|45.96|46.38|46.27|45.94|45.31|45.99|46.36|45.77|46.31|46.02|45.63|44.93|44.7|44.37|44.68|44.34|44.21|44.41|43.92|43.12|43.7|43.05|43.13|43.32|42.57|41.3|40.55|39.98|40.75|40.96|40.75|40.35|40.19|39.38|39.55|39.68|39.11|39.27|39.47|38.49|39.27|39.03|39.61|39.31||39.42|39.66|||39.38|39.25||||38.93|38.55|38.6|38.64|38.48|37.99|37.93|37.56|37.68|37.51|37.83|38.02|38.44|38.38|37.93|38.03|37.88|37.9|37.84|37.72|37.75|37.16|37.18|36.56|36.54|36.76|37.18|37.07|37.6|38.13|37.75|37.77|38.1|37.56|37.22|37.06|36.98|37.28|37.36|36.71|37.33|37.35|37.61|37.58|35.07|35.9|35.93|36.29|36.18|36.28|36.02|35.31|35.97
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||24.42|24.89|24.68|24.55|24.34|24.43|24.51|24.7|24.45|23.67|24.65|24.34|24.69|24.76|24.43|24.16|24.37|24.05|24.39|23.93|23.24|23.09|23.15|23.31|22.47|22.37|22.93|22.76|22.88|22.96|23.22|23.03|23.09|23.23|23.3|23.14|22.97|24.72|25.1|24.8|24.94|24.35|24.63|24.33|24.79|25.52|25.52|25.55|24.8|24.89|24.79|24.51|24.53|24.5|24.54|24.13|23.95|24.05|23.44|23.65|23.68|23.59|23.88|24.21|24.6|24.67|25.09|24.84|25.39|25.32|25.17|24.68|25.84|26.14|26.61|27.12|27.16|26.68|26.33|27.18|27.1|27.38|27.69|27.49|26.93|26.09|25.88|25.93|26.87|26.5|26.44|26.66|26.19|25.9|26.38|26.66|26.94|27.16|26.46|25.92|25.44|24.75|26.54|27.08|26.72||27.23|26.98|26.91|26.87|26.78|26.64|26.34|25.82|25.38|24.42|24.94|24.87|25.25|25.73|25.46|25.68|25.03|25.32|||25.28|24.94|25.5|25.36|25.41|25.36|24.72|24.9|24.33|24.49|24.18|24.19|24.11|23.27|23.04|23.2|23.32|23.19|22.76|22.61|22.68|22.96|22.8|23.24|23.12|23.12|23.06|22.92|22.6|22.14|23.1|21.1|20.73|20.89|20.3|19.815|20.45|19.815|19.93|19.73|19.46|19.475|19.39|18.88|18.76|18.79|18.61|18.69|18.655|18.975|18.925|18.71|18.09|17.98|17.955|18.095|18.125|17.87|17.38|17.245|17.07|16.845|17.455|17.22|16.46|||16.51|16.38||||16.32|16.28|16.205|16.45|16.915|16.79|17.11|17.17|17.27|17.24|17.43|17.63|17.645|17.715|17.495|17.095|17.61|17.38|17.145|17.205|17|16.775|17.175|17.42|17.485|17.13|17.495|17.605|17.82|17.8|17.89|17.625|17.405|17.6|17.53|17.355|17.655|17.285|17.3|16.5|16.15|15.945|15.525|15.695|15.27|14.965|14.85|14.715|14.92|14.85|14.765|14.755|14.705
05522|7020|/equities/terna|STOXX600/EAFAVALUE||9.174|9.154|9.208|9.316|9.394|9.326|9.42|9.266|9.234|8.976|9.204|9.214|9.25|9.342|9.366|9.44|9.488|9.51|9.654|9.744|9.788|9.686|9.894|9.89|9.83|9.822|9.828|9.738|9.79|9.744|9.758|9.868|9.832|9.862|9.9|10.075|10.05|10.02|10.055|10.035|9.972|10.02|10.11|10.225|10.33|10.37|10.37|10.325|10.19|10.225|10.35|10.06|10.135|10.33|10.255|10.245|10.195|10.24|10.235|10.14|10.3|10.215|10.095|10.24|10.28|10.265|10.22|10.165|10.14|10.135|10.34|10.385|10.265|10.32|10.14|10.28|10.245|10.16|10.11|10.055|10.05|9.876|9.826|9.66|9.704|9.852|9.852|9.87|10.045|10.06|9.95|10.07|9.966|9.876|9.824|9.666|9.934|9.918|9.946|10.025|10.015|9.972|10.24|10.135|10.1||10.25|10.07|10.27|10.15|10.2|10.225|10.145|10.055|10.085|9.988|10.18|10.2|10.225|10.27|10.32|10.305|10.055|10.04|||10.03|9.914|9.864|9.89|9.562|9.476|9.622|9.468|9.37|9.622|9.802|9.946|10.095|10.015|10.02|9.906|9.774|9.854|9.794|9.888|9.852|9.828|9.78|10.165|10.2|10.105|10.07|10.03|9.996|9.9|9.804|9.906|10.075|9.986|9.97|9.876|9.704|9.548|9.464|9.478|9.348|9.37|9.156|9.09|9.126|9.064|9.092|9.008|8.936|8.974|8.988|8.944|9.086|9.252|9.27|9.208|9.162|9.006|9.224|9.402|9.404|9.38|9.238|9.084|9.078|||9.054|9.008||||8.996|8.92|8.99|8.876|8.894|8.796|8.85|8.828|8.71|8.824|8.904|8.924|8.976|8.984|9.01|9.104|9.042|9.088|9.06|9.052|8.96|8.994|9.176|9.102|9.028|9.07|9.084|8.992|8.9|9.014|9.046|8.994|8.986|8.98|9.006|8.95|8.864|8.886|8.934|8.99|9.074|8.978|9.06|9.084|9.104|9.094|9.012|9.016|8.942|8.916|8.91|8.826|8.844
05523|1166527|/equities/thg-holdings|STOXX600||26.34|26.32|27.06|27.38|27.54|26.48|25.96|26.88|26.6|26.76|26.26|27.66|31.7|32.76|33.66|33.12|33.26|33.92|34.52||34.58|34.66|35.06|34.86|34.28|33.64|33.12|33.34|33.06|31.8|32.14|32.68|32.52|32.28|33.94|33.52|33.54|31.88|30.9|30.8|30.3|31|31.08|30.62|30.68|30.36|30.3|31.32|31.6|30.32|30.68|31.8|30.58|31.26|31|31.06|29.9|29.36|30.02|31.36|31.12|31.6|31.8|30.08|29.44|29.4|29.6|30.28|30.86|30.86|31.72|31.9|31.82|31.72|32.32|31.88|31.04|31.22|31.6|31.64|32|33.36|33|33.62|32.9|33.48|32.3|32.76|32.56||32.44|32.46|32.88|32.86|32.68|31.46|31.44|31.18|30.48|31.26|31.28|31.68|30.88|30.18||31.14|31.12|31.5|32.94|34.96|37.3|38.1|39.14|39.62|38.56|39.14|37.78|36.58|34.98|30.8|31.36|30.82|30.66|29.1|||28.66|29.64|29.08|29.32|31.24|33.34|31.46|29.04|29.2|28.5|29.16|30.48|31|30.44|30.86|31.12|31.64|31.74|31.78|32.2|31.28|32.38|31.48|32.72|34.9|35.42|35.64|36.32|34.68|35.18|35.26|35.62|35.76|35.02|35.04|35.1|35.48|36.5|35.86|36.82|36.26|37.2|36.42|37.5|37.2|38.74|39.7|40.9|41.02|41.36|42.06|41.68|40.76|41.7|42.84|43.18|44|43.64|47.92|47.32|47.42|47.32|46.62|45.98|46.24||45.74|46.34|45.12|||43.96|44|43.42|43.6|44.18|44.54|44.54|45.32|45.56|44.74|45.28|45.3|45.66|45.38|44.68|45.9|43.54|44.2|45.16|44.34|42.94|42.82|42.7|42.68|42.1|42.7|42.68|43.74|45.02|46.12|46.02|45.06|44.28|43.1|44.82|45.68|45.4|45.94|46.48|47.24|47.62|46.66|47.36|47.7|48.88|47.76|45.76|45|43.38|43|44|41.76|37.42|36.66
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||91.95|91.05|90.95|91.7|91.25|91|91.7|90.3|94.15|93.5|94.7|94.85|98.5|98.5|97.1|105.9|105.6|106.5|106.9|108.2|109.8|109.6|109.3|109.7|109.2|108.3|106.9|105.8|104|105.7|107.2|109.1|107.9|108.3|107.2|108.5|108.3|109.8|108.1|107.9|104.8|105.1|101.8|102|101.4|100.4|101.8|102.6|102.6|106.5|110.3|98.6|98.5|96.8|95|95.7|95.6|95.3|96.25|97.7|99|98.4|98.75|95.1|94|94.4|95.5|96.15|95.2|97.5|96.9|95.45|96.95|96.95|97.9|95.6|95|94.05|95.35|94.55|95.75|96.15|97|96|94.5|97.1|99.2|98.9|98.1||98.5|97.45|98.4|99.85|95.9|94.3||93.6|93.9|93.45|96|95.75|94.8|95.5|98.2||93.75|94.8|90.45|91.75|90|120.9|121.5|124|124.3|123.6|122.2|121.2|122.2|121|126.3|119.4|117.7|113.3||||116.4|115.5|113.5|110.5|113|113.4|110.5|111.3|110|113.8|116.6|115|114.5|111.7|112.8|112.6|113.6|112.5|116.1|116|114.7|113.9|117.4|117.6|116.7|114.1|116.4|117|119.7|120|120.7|118.8|122.8|122.4|134|130.3|133.5|130.7|126.1|126.1|126.7|124.2|125.5|128.1|130.2|131.8|129.5|128.6|130|129.2|126.4|125|127.6|132.2|132.5|133.5|132.1|136.5|135.4|134.1|136.6|138.3|134.2|136.5|||136|135.3||||132.8|131.5|133.3|133.4|137.7|134.9|133.4|135|133.8|131|133|135.9|136.9|136.2|131.9|127.4|129.5|125.1|126.3|126.3|125|120.9|119.9|121.4|121|116.2|120.9|121.4|123.2|124.2|125|121.1|117.7|118.1|120.3|120.9|121.3|124|126.1|127.6|125.2|126.6|127.7|128.9|130.3|128.4|120.8|118.5|136.1|134|139.8|141.5|142.9
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600|||457.6||||448.8|456.9|451.8|446.6|447.2|452.4|445.2||454.5|451.6|||||452.3|||||437.7|429.8|||||||||||||||428|424.6||424.3|423||414|||||418||||411.6||403.2||415.6|411.9|||403.5|||422.2|418.4||416.8|||414.6|||405.8||||||418.4|||||392.1|404.8||405.3||||391.5||382.7||391||387.6||397.3|396|379.2|||373.5|374.2|||390.7|394.2|380.6||||384.9|379|381.2|373.8|377.2|369|365.6|353.8|||351.1|357.55|349.95||340.8||343.1|334.6||331|338.75|354.1|354.25||356|||366.15||||379.95||||400|||397.75|||390.35||||398.55|397.2||||383.6|389.9|373.5||361.55|363|383.45|381.15||379.35|381.65||379.1|||||375.4|384.55|387.35||395|||386.5||||||||386.9|385.8|382.7|384.65||386.5|||394.75||||398.6||393.55|||||387.75|||373.65|379.2||||384.65||400.35||393.55|||384.8|||||||400.75|398||374.3|||361.25|359.55||349.15|354.1|
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||141.3|141.3|144.7|148.3|151.7|151.6|154.1|152.5|152.5|153.5|153.1|152.8|152.4|153.7|155.3|156.2|157.6|157.8|157|154.1|156.3|155.1|156.3|155.4|154.4|153.6|153.4|152.2|153.2|152.9|153.4|153|151.7|151.4|153|154.2|153.4|152.8|151.8|153.2|154.7|154.5|154.4|155|155.6|155.4|154.9|156.6|154.9|155.3|155.4|154|153.4|155|154.2|154.4|154|152.8|153.5|152.4|151.5|150.6|147.8|148.9|149.9|150|150.3|150|150.1|151.4|150.3|150.4|151.9|150.9|151.6|151.1|151.4|149.8|148.7|147.2||147.9|147.6|148.5|149.9|150.8|150|152.8|154.1||155.8|156.5|156|156.9|155.6|||150.4|149.7|148.6|148.5|149.5|151.5|149.3|150.7|152.1|152.8|149.9|151.1|155.5|155.5|156.6|157.2|157.5|157.6|156.2|158.3|159.6|155.5|153.4|153.8|154.9|153.3|155.1||||153.2|154.1|152.3|151.5|149.5|151.5|151|151.6|155.3|154.8|156.8|156.4|155|154.3|151.8|152.7|153.9|154.6|153.3|153.6|154.7|152.7|156.9|156.6|156.3|153.9|154|156.7|155.9|154.6|154.2|153.8|153.9|152.3|151.9|151.9|152.8|155|157|155.8|157|155|154.6|153.1|153.1|151.1|151.7|151.4|152.9|161.4|160.8|161.1|160.6|161.7|161.8|160.3|159.3|160.2|159.2|159.7|159.7|163.5|161.6|165.1|||166.5|165.8||||164.9|163.6|163.7|161.1|159.3|160.5|161.2|160.1|159.8|159.7|157.9|158|158.3|157.4|156.5|160.1|160.2|159.5|160.7|160.4|159.8|159.3|160.1|159.4|157.8|158.4|161.4|160.8|161.4|162.4|162.9|160.9|161|161.9|161.3|160.8|160.3|159.7|161.5|160.7|161.8|162|161.8|162.7|161.9|161.2|160.4|159.4|160.2|162.1|162.8|162|165
05528|547|/equities/ucb|STOXX600/EAFAVALUE||214.4|211.9|211.6|213.5|212.1|208.1|208.6|206.1|209.9|210.5|205.6|201.7|204.6|206.9|210.3|210.6|220.7|220.5|218.5|215.3|216.5|221.9|221|224.1|220|221.7|217.9|217.8|217.3|215.4|212.3|219.1|221.8|226.2|225.1|223.1|225|229.2|223.3|221.4|222.9|217|250.9|250.2|245.8|246|243|243.3|243.9|238|239.3|237.7|235.7|232.5|235.6|237.1|250|248.7|253.8|254.4|259.5|264.6|257.9|262|263.5|258.5|256.6|255|251.7|247.6|249.7|249.2|252.4|250|259.2|274.9|271|264.4|262.3|261|261|259.5|251.9|248.3|254.2|251.7|244.2|244.1|244.3|244.6|242|240.9|238.6|234.9|229.9|237|240.3|239.1|241.3|235.8|234.1|232.8|236|231|228.5||231.2|226.2|227.7|237.9|239|246.3|243.1|247.1|259|263.9|258.7|265.7|270.6|274|275|271.8|267.8|263.4|||264.5|267.8|258.5|253.4|252|251.3|253.9|247.4|248.6|246.6|252|253.9|257.9|254.9|249.6|252.6|253.8|263.3|256.4|251|257.9|263.1|252.9|249.6|252.3|248.4|269.7|270.9|270.2|276.1|283.2|285.4|283.5|280.7|279.5|273.7|264|265|266.3|262|268.2|266.5|261|260.6|255.4|253|253.3|262|259|257.4|258.9|252.9|256.4|257.9|265.6|259.5|259.6|254.2|251.9|254.8|252.5|256.1|252.2|234.9|234.2||238.6|237.1|236.4|||235.5|240.8|237.5|241.2|236.4|235.1|237.5|238.1|235.3|240.7|242.2|242.2|248.2|247.5|239.9|239.8|243|239.6|240.5|238.5|237.8|236.1|236.1|233|229.6|229|228|228.6|226.9|222.8|229.5|226.9|224.2|226.7|221.2|216.7|217.4|220|222.5|237.6|235.3|227.2|240.3|243.2|246.4|245.1|255.7|253.3|248.6|255.7|256.7|258.1|260|256
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||21.4|21.04|21.48|21.7|21.58|21.68|22.2|22|21.62|21.5|22.42|22.12|23.04|23.08|22.62|22.92|23.12|23.02|23|23.66|23.72|23.42|23.28|23.36|23.36|22.96|22.42|23.46|23.04|23.94|23.44|23.24|24.22|23.9|24.2|23.82|23.58|23.36|22.42|21.44|21.6|21.06|20.14|20.14|20.06|20.28|19.61|20.28|19.96|19.3|19.33|19.27|20.14|20.58|20.44|20.06|20.02|19.76|20.36|21.26|21.36|20.86|20.66|20.24|20.44|20.82|21.3|21.02|22.52|22.08|22.82|23.72|23.94|24|23.5|22.64|21.84|21.98|22.48|23.06|23.42|24.34|25.4|26.44|25.34|25.28|25.8|25.62|26.5|26.04|26.18|24.76|24.42|23.8|24.14|24.08|25.76|25.96|22.46|21.92|21.82|21.08|20.78|20.28|19.8||17.18|17.07|17.2|17.06|17.05|17.13|17.38|17.6|17.63|18.07|17.44|17.27|17.42|17.43|17.55|17.4|17.65|16.47|||16.35|16.58|16.18|16.09|16.04|16.37|16.9|16.42|15.74|15.4|15.31|16.63|16.88|16.26|16.61|17.2|17.26|17.22|16.52|16.93|17.76|17.85|17.06|18.04|18.02|18.09|18.24|18.41|17.04|18.31|18.71|18.94|18.27|18.69|19.05|18.8|19.13|19.37|19.96|19.68|19.68|20.18|20.18|19.52|20.1|20.9|21.28|21.36|21.48|20.86|20.36|19.7|18.99|19.18|19.04|19.2|19.39|19.59|19.46|19.43|19.22|19.28|19.64|19.25|18.59||17.9|18.06|17.94|||17.87|17.9|17.78|17.34|17.47|17.45|16.81|16.56|16.3|15.85|15.79|15.5|15.62|15.7|15.45|15.6|15.43|15.05|15.15|14.47|14.25|14.46|14.63|14.52|14.73|14.86|14.43|16.83|17.24|17.3|17.19|16.71|16.64|16.43|16.35|16.17|16.16|16.45|16.54|16.66|16.94|16.81|16.93|16.99|17.07|16.87|16.89|17.55|16.9|17.04|17.82|17.13|16.99|16.48
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||83.95|82.18|83.47|83.28|83.72|81.13|83.68|82.92|82.58|84.47|85.17|83.8|84.22|84.43|84.15|83.67|84.64|83.77|83.34|84.14|84.71|83.42|86.15|84.33|84.13|83.03|82.82|82.37|83.38|84.66|85.23|85.41|84.75|84.84|84.6|84.4|84.73|84.88|85.46|83.8|81.61|81.7|79.77|81.57|81.74|80.43|79.22|83.21|82.62|81.1|80.6|82.65|81.29|82.15|82.57|82.97|81.92|79.86|82.21|81.82|81.96|81.88|78.68|78.26|76.76|77.09|78.19|77.76|78.88|80.04|79.52|80.08|79.57|77.68|74.57|73.3|70.41|70.65|71.62|71.68|73.15|74.17|73.5|74.93|73.72|74.24|72.91|73.09|73.46|74.09|72.11|70.68|72.27|70.46|71.46|71.26|72.35|71.16|70.11|70.73|70.5|71.4|70.94|67.82|64.06||65.62|65.73|65.77|64.39|64.01|64.45|65.68|67.01|67.99|71.81|69.18|70.2|70.36|68.18|68.52|66.89|67.32|62.4|||62.66|64.29|60.86|59.84|60.22|61.16|62.41|61.53|61.62|59.63|62.01|63.89|64.14|63.84|63.5|65.07|67.6|68.81|65.09|66.12|66.93|68.79|66.95|70.2|72.41|73.76|74.14|72.72|73.7|73.93|72.85|74.66|73.16|71.72|71.33|74.14|74.59|76.55|78.64|73.94|73.01|76.21|76.71|75.09|73.45|72.24|72.26|73.88|72.34|71.76|72.47|70.39|71.22|71.52|72.63|72.36|71.4|71.45|71.16|70.71|70.74|70.35|71.03|71.4|71.04|||70.92|69.33||||69.94|69.84|70.46|70.9|70.5|69.5|69.03|67.48|68.36|66.76|65.74|65.17|65.05|65.71|65.42|65.37|64.83|64.09|64.12|63.83|63.15|61.44|62.85|62.84|61.96|62.78|64.01|64.48|67.48|68.06|66.64|65.6|62.99|63.5|64.4|64.26|64.28|64.03|63.15|63.67|63.16|62.74|61.33|62.37|61.58|63.04|63.34|61.59|63.25|62.69|62.93|62.55|62.4
05531|989550|/equities/unilever-ord|STOXX600||54.3|54.78|54.46|54.84|54.18|54.03|53.96|54.14|54.3|54.92|53.12|53.12|53.85|54.67|54.7|55.48|55.18|55.66|56.16|55.99|55.92|55.53|55.74|55.66|55.93|54.59|54.3|54.1|53.56|52.9|53.87|54.17|53.64|53.98|54.37|54.65|55.08|55.75|55.48|55.66|55.74|56.61|58.43|58.39|54.1|53.55|53.22|54.09|53.44|54.65|54.91|54.56|53.77|53.53|53.8|54.01|53.56|54.45|55.04|53.41|54.08|54.29|53.27|52.65|53.19|53.36|53.18|52.75|51.88|50.99|50.41|50.86|50.5|50.94|50.58|50.8|50.44|51.01|49.645|48.48|48.61|47.155|47.705|47.54|47.875|48.57|49.165|49.93|49.14|49.03|49.325|49.39|49.62|49.67|49.06|48.315|48.8|49.09|49.39|48.655|49.58|50.16|50.66|49.66|49.855||49.925|48.77|49.295|49.16|49.56|49.055|48.61|48.705|49.31|49.75|48.71|49.17|49.185|49.525|49.67|49.69|49.605|48.18|||48.04|48.3|48.62|52.42|51.95|52.18|52.71|52.56|52.76|53|53.33|54.86|56.79|56.68|56.13|56.26|56.44|56.99|56.92|57.29|58.41|58.92|59.12|61.14|62.26|61.68|62.18|62.92|62.52|61.72|61.02|61.2|62.11|62.59|62.7|61.53|61.32|60.53|59.66|60.77|60.48|60.04|58.64|57.84|57.17|56.45|55.87|56.26|56.34|56.27|55.55|55.05|54.99|55.02|54.99|55.23|55.83|55.22|55.17|54.78|53.87|53.52|54.91|54.35|55.47||55.7|55.71|55.85|||55.49|55.54|55.45|55.87|55.95|55.65|54.72|55.34|55.11|55.49|55.23|55.5|53.6963|54.8031|54.4603|54.6317|54.7816|55.8314|55.7243|55.4458|55.4886|55.9171|55.3815|56.0885|54.7602|54.6745|54.6959|54.7816|54.8459|55.8314|56.2599|56.4527|56.4742|56.6455|56.1956|56.8598|56.6241|56.4099|56.2385|56.3456|56.367|56.8812|57.5668|57.7168|57.8881|57.5882|57.5668|57.8239|57.6953|56.7527|55.8743|56.1742|55.4672|55.2101
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||25.31|25.58|25.92|26.01|25.49|26.07|26.4|26.13|26.07|25.46|25.77|25.62|25.6|24.29|24.12|24.24|24.01|24.31|24.27|24.06|24|23.84|23.76|23.79|23.94|23.67|23.58|23.11|22.78|22.79|23|23.08|23.18|23.21|23.47|23.66|23.48|23.4|23.56|23.66|23.52|23.51|23.31|23.19|23.24|22.46|22.23|24.1|23.47|23.41|23.45|23.25|23.32|23.28|23.22|23.15|22.85|22.52|22.88|23.09|23.34|23.04|22.75|23.2|23.03|23.28|23.7|23.59|24.01|24.35||24.12|24.74|24.7|24.68|24.7|24.68|24.81|25.11|25.27|25.28|25.12|25.13|25.07|25.04|25.04|25.35|25.55|25.07|25.42|25.17|25.22|25.31|25.63|25.27|25.05||25.34|25.18|25.3|25.33|25.42|25.73|25.88|25.35||25.47|24.85|24.61|24.86|25.04|26.46|26.36|26.34|26.52|26.48|26.09|26.24|26.56|26.82|26.65|26.84|27.08|26.41|||26.71|27.06|26.8|26.2|25.89|26.34|26.18|25.63|25.38|25.17|25.11|25.91|26.17|26.17|26.17|26.84|26.45|26.16|25.75|26.41|26.4|26.47|26.24|26.47|26.98|27.07|27.11|27.13|26.81|26.98|26.89|27.08|27.11|26.96|27.56|27.75|27.62|26.34|25.62|25.2|25.43|25.23|23.74|23.52|23.37|23.9|24.22|24.21|24.21|24.13|24.42|23.77|23.29|24.14|24.66|24.62|24.68|24.72|24.63|24.65|24.41|24.85||24.83|25.14|||24.79|24.67||||24.06|24.05|24.05|24.15|23.87|23.81|23.62|23.78|23.7|23.98|23.92|24.18|24.24|24.48|23.64|23.23|23.4|23.51|23.59|23.4|23.34|23.04|22.91|22.82|23.24|22.82|23.58|23.95|24.26|24.34|24.16|23.55|22.83|23.32|23.15|23.19|23.14|23.28|23.05|23.53|23.5|23.56|23.67|23.26|22.6|22.51|22.45|22.27|21.94|22.13|21.92|21.97|21.85
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||28.26|28.08|28.46|28.48|27.96|28.3|28.42|28.24|27.9|27.8|28.1|28.22|28.7|28.56|28.44|28.62|28.5|28.36|28.56|28.68|28.7|28.48|28.44|28.48|28.3|27.78|27.4|27.12|27.02|27.32|27.64|27.7|27.42|27.14|27.38|27.2|27.12|27.08|26.98|26.66|26.12|26.36|26.32|26.64|26.7|26.9|22.04|22.44|22.12|22.12|22.36|22.2|21.68|21.5|21.36|21.26|21.06|20.74|21.38|21.3|21.54|21.2|20.98|21.12|21|21.34|21.66|21.46|21.66|22.06||22.32|22.44|22.46|22.36|21.64|21.36|21.66|22.1|22.36|22.46|22.5|22.62|22.78|22.42|23.26|23.26|23.38|23.12|23.1|22.82|23|23.1|22.86|22.7|22.34||22.3|22.28|22.5|22.42|22.6|22.62|22.24|22.22||22.22|21.88|22.08|24.14|24.28|25.08|25.08|25.36|25.6|26.02|25.4|25.16|25.4|25.52|25.78|25.6|25.76|24.4|||24.4|24.68|24.37|24.23|24.23|24.51|25.55|24.81|25.01|24.74|25.25|26.24|26.3|26.39|26.31|27.2|27.19|27.04|26.42|27.01|27|26.95|26.9|27.45|28.47|28.22|28.27|28.41|28.07|28.41|28.07|28.46|27.75|27.63|28.15|28.15|28.93|27.59|27.32|27.32|29.89|30.19|29.41|28.9|28.93|29.08|29.35|29.18|29.16|29.39|29.68|28.97|28.44|29.01|29.91|29.86|29.5|29.12|29.33|29.36|28.92|29.3||28.36|28.28|||28.33|27.91||||27.54|27.31|26.8|26.8|26.48|26.38|26.18|26.55|27|26.46|28.35|28.64|28.86|28.87|28.28|27.9|27.84|28.11|28.18|28.12|28.21|27.78|27.55|27.46|27.44|27.08|27.83|28.11|28.56|28.55|27.94|27.79|27.42|27.46|27.28|27.26|28.1|28.21|27.57|27.48|29.11|28.89|29.02|28.84|28.01|28.03|27.66|27.07|27.43|27.15|27.18|27.35|27.48
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||62.55|62.55|62.65|62.1|60.8|62|62.15|61.7|60|59.4|60.4|61.3|61.65|61|59.85|60.05|59.4|59.15|59.95|59.3|59.65|58.8|58.9|58.7|58.3|58.65|57.75|57.5|56.95|56.9|56.4|56.6|56.75|57|57.9|57.85|58.55|57.95|58.8|58.65|59.55|57.35|58.9|57.5|58.2|59.2|59.8|59.85|58.9|59.8|58.6|58.55|57.9|59.45|58.5|57.3|57.05|57.55|57.1|56.2|56.2|55.4|54.8|55.6|55.65|55.9|55.45|54.75|54.95|56|55.6|55.55|56.5|56.9|57|57.65|57.95|58.45|59.65|59.05|59.35|58.8|57.95|58.45|57.7|57.55|57.6|58.25|60.3|59.5|60.15|61.75|59.9|61.85|62.5|61.65|61.55|60.8|60.1|60.1|59.7|59.95|61|62.3|62.5||64.15|62.95|62.25|65.15|65.2|64.35|64.1|63.1|63.1|61.2|63.7|63.5|63.85|65.5|66.75|66.15|65|67.1|||68.2|65.3|65.65|66.35|63.65|64.8|64.35|64.35|64.15|67.65|67.9|66.7|67.05|66.75|65|65.65|63.65|63.7|65.2|64.6|61.85|61.65|63|65.1|60.3|59|59.75|59.15|59.4|59.55|59.2|59.8|58.6|57.6|58.4|60.4|62.35|61.55|60.6|61.45|59.4|61.2|61.2|60.8|61.95|61.45|61.9|62.2|61.05|61.4|60.75|61|60.25|61.8|63.45|63|62.85|62.45|63.3|63.15|63.6|64.2|62.35|62.5|62.3|||62|61.25||||61.65|61.6|62.1|61.2|61.25|60.9|61.5|61.6|61.55|61.7|63.4|63|64.1|64.6|63.75|63|63.55|63.5|62.65|62.55|62.35|62.7|62.4|62.9|63.15|63.4|65|64.35|64.2|67.7|66.35|66.5|67.1|69.1|67.75|69|68.5|66.95|67.65|65.3|64.4|65.05|65.1|65.1|64.15|63.9|63.95|63.95|64.45|64.55|63.45|63.05|63.65
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||198.5|200.1|207|210.1|214|207|210.3|206.3|203.3|205.5|215.8|211.4|214.7|219.1|218.2|213.3|214.9|210.6|208.2|213.8|211.5|216.7|207.8|211.2|210.4|208.3|212.5|209.3|204.2|205.1|204.5|208|211.8|177|175.3|178.05|176.15|172|175.2|175.35|174.55|176.35|165.45|167.55|171.3|173.55|176.45|176.3|179.15|181.7|177.4|178.1|177.85|179.6|177.8|175.35|180.3|175.1|180|184|187.2|188.3|187.25|184.6|178.3|172.5|170.15|170.85|175.4|184.15|182.75|173.6|175.6|170.6|169.6|166.1|167.75|166.3|168.9|174.8||173.4|177.5|177.1|181.45|180.05|176.25|177.2|191.25||194.6|199.25|197.1|194.75|199|||190.9|190.85|197.1|194.75|194.2|193.65|193.3|194|189.45|195.15|191.6|191.35|192|190.8|190.45|191.45|193|192.9|191.55|196.55|201.1|198.45|195.8|197.5|192.5|189.5|185.85||||186.45|190.15|183.15|175.85|175.8|166.1|156.75|159.3|156|153.95|157.6|158.85|158.35|159.2|159.7|159.35|157.9|154.6|157|160|161.35|156.05|161.2|162.45|159.75|160.75|158.45|157.6|159.65|159.75|158.2|157.35|155.95|153.6|156|158.5|163.2|164.6|164.7|176.4|193.15|197.25|194.8|191.65|187.9|190.7|190.1|192.5|179.35|180|178|179.2|181.55|184.7|186.1|188.65|182.05|178.9|183.15|181.15|186|187.3|183.5|178.65|||173.4|170.9||||170.7|169.2|173.8|170.7|170.05|170.75|171.5|171.2|169.7|167.25|160.5|161.1|159.75|159.7|158.5|159.35|153.8|153.15|155.45|153.4|149.9|148.45|148.15|155.7|152.25|150.85|155.7|155.6|155.55|164.1|159.45|154|151.6|148.85|150|130.7|133|131.95|135|132.3|131.3|122.45|125.1|122.1|120.5|124.05|123.9|129.15|130.55|129.05|125.75|130.45|133.55
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||45.8|45.48|45.42|45.52|45.88|45.9|46.84|45.92|44.9|44|44.56|44.72|45.1|46.24|47.12|46.72|45.44|44.6|45.14|45.7|46.12|46.18|45.88|44.06|43.96|43.78|42.98|44.66|44.8|45.26|45.32|46.82|46.42|47.34|45.72|46.14|47.12|47.12|48.34|46.62|44.98|44.62|44.92|45.44|44.82|44.68|43.58|44.7|44.66|44.38|44.8|45.28|45.54|44.48|43.76|43.3|40.8|41.48|42.92|43.56|43.76|41.58|40.54|40.84|40.44|41.86|43.18|43.3|44.56|44.96|43.7|44.8|46.4|47.14|47.32|46.6|45.36|44.48|45.56|45.72|47.2|48.78|46.82|45.76|46.32|48.4|48|48.04|47.26|47.36|46.02|45.1|45.68|44.14|44.94|44.78|46.2|45.84|44.74|45.42|45.1|45.54|46.28|44.2|42.12||43.9|43.28|41.18|41.64|41.64|43.08|43.3|42.84|42.74|43.5|41.76|41.98|42.74|42.12|43.12|41.92|42.48|38.34|||38.9|39.78|37.82|37.38|38.1|39.16|39.78|39.24|38.74|37.16|37.74|39.6|39.3|39.32|39.52|40.92|41.72|41.8|39.06|42.4|43.3|44.4|42.78|46.3|48.54|48.88|49.02|48.5|48.74|47.98|47.64|48.08|44.64|45.26|44.82|44.9|44.78|43.8|43.22|42.7|42|41.46|41.52|40.6|40|39.26|39.92|40.18|40.2|40.32|40.44|39.36|38.18|39.32|38.76|39.6|39.9|39.94|40|39.78|39.42|39.68|38.48|38.28|38.4|||37.78|37.52||||37.3|37.54|37.96|38.38|38.48|38.56|38.88|38.84|39|38.4|37.7|38|37.84|37.18|37.36|37.52|37.74|37.16|36.74|37.68|36.76|36|34.28|34.92|34.86|33.94|34.74|34.44|34.8|34.78|32.18|32.32|32.34|31.14|30.36|30.32|30.8|30.88|31.12|30.8|31.82|31.6|31.38|31.28|31.58|31.16|31.52|31.12|31.66|32.18|32.28|33.24|32.26
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||325.2|321.2|327.3|333.6|331.1|333|337.8|333|330.2|335.4|340.5|339.2|341|346.2|349|348.5|348.3|338.3|345|346.2|348.4|346.4|351.3|350.9|347|342.8|340|338.2|340.2|342.7|340.2|340.1|343.2|350|354.6|355.6|362|366.4|371.5|369.4|364.3|364.2|364.1|364.7|355.5|354.8|352|348|339.5|338.7|339.1|341.3|338.5|337.1|335.3|336.9|334.4|333.7|340.2|342.4|337.7|332.3|327.5|329.5|323.5|324.6|329.1|318.2|317.5|321.6||321.6|319|319.4|320.2|315.1|310.1|307|318.9|323.6|321.5|325.8|327.8|327.2|314.6|325.5|323.4|325.2|320.6|322|314.8|313.1|312.8|310.2|313.4|317.2||318|319|324.2|323.8|327.8|330.6|318|312.7||319.1|318.2|320.5|319.5|322.1|317.2|317.9|320.1|322.8|328.3|316.1|318.6|322.8|320.6|326.3|322.4|332.6|308.8|||308.6|314.7|305.5|300.2|300.1|300.4|303.8|299.8|297.3|288.1|294.8|312.4|319.6|320.3|324|334.1|331.7|333.7|321.2|329.2|335.5|340|333|344.3|351.8|350.4|349.8|353.2|350.1|351.1|347.2|345.7|341|343.2|343.7|348.2|348.4|343.4|342.9|345.7|346.3|349.3|340.5|330.4|324|323|323.7|315.4|315.6|315.1|315.8|311.5|304.9|306.5|312.4|315.5|308|307.4|310.2|309.3|306.7|305||298.7|297.8|||295.9|293.8||||291.9|292.8|294.2|294.4|290.8|292|295.2|296.4|296|290|290|296.2|296.6|288.5|279.6|282.6|282.9|282.8|284.5|283|281.7|274.1|269.4|266.1|267.8|261|263.9|266.5|267.7|268.4|267.8|264.1|261.1|261.2|263.5|257.7|258.2|262|261.4|262.3|260.7|261.1|260.5|258|256.4|258.4|255.9|247.4|268.2|265.2|264.2|265.7|267
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||46.52|47.34|47.32|47|47.72|47.54|48.02|48.14|47.98|47.52|47.12|47.58|47.98|48.6|48.32|47.8|47.98|47.6|48.2|47.98|47.78|46.94|46.92|47.56|47.16|47.56|47.46|47.5|47.84|47.62|47.76|47.16|47.04|47.06|46.52|46.56|46.56|47|48.02|48.98|48.98|48.86|46.68|45.9|46.08|47.02|47.24|47.1|46.26|47.02|47.28|47.12|47.36|47.7|47.88|46.9|47.36|47.52|46.78|46.62|46.3|45.24|44.5|45.64|45.54|45.78|45.3|45.36|46.02|45.56|45.54|45.1|45.5|45.24|45.22|45.94|45.86|45.84|45.36|45.82|46.56|45.9|46.04|46.04|46.36|45.76|46.1|46.5|46.96|47.42|46.5|46.08|45.56|45.88|45.86|46|46.64|46.24|44.98|44.64|44.14|44.2|44.14|43.02|42.68||42.64|41.54|42.24|41.14|41.32|42.58|43.48|42.22|42.56|42.32|42.66|43.18|43.02|42.92|43.94|45.28|44.8|47.18|||46.64|46.54|46.9|46.48|46.1|46.34|46.28|45.62|45.38|45.78|48.1|47.22|47.44|47.76|47.88|48|48.12|47.56|47.22|46.58|45.76|45.44|45.34|46.14|46.44|46.52|46.68|43.5|43.1|44.26|45.3|44.66|44.62|44.18|43.84|43.38|43.48|43.22|42.98|42.96|42.48|42.58|42.04|42.16|42.06|42.06|41.44|40.9|40.4|40.46|40.54|40.5|40.64|39.66|39.76|40.02|39.88|39.66|39.36|39.34|39|39.24|38.7|38.72|38.14||37.88|37.78|37.72|||37.46|37.42|37.54|37.18|37.44|37.12|37.32|37.52|37.54|37.58|37.82|37.74|38.2|38.36|38.7|38.66|38.56|38.68|39.04|38.78|38.5|37.74|37.54|37.38|37.08|37.06|37|37.38|37.32|38.06|38.12|38.04|37.62|37.28|37.72|38.08|39.08|39.24|39.28|39.98|40.1|40.34|40|40.02|40.26|39.5|39.2|39.3|38.96|39.38|39.22|39.22|39.16|39.06
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||20.5|20.38|20.64|20.9|20.92|20.66|21.08|20.96|20.78|20.98|20.98|20.86|21.18|21.42|21.26|21.64|21.66|21.2|21.38|21|21.34|21.26|21.44|21.54|21.54|21.26|21.1|20.94|20.92|20.94|21.26|21.3|21.38|21.42|21.52|21.66|21.82|21.92|22.2|22.1|22.32|22.36|22.6|22.92|22.64|22.14|22.74|22.4|22.1|22.4|22.38|22.02|21.86|21.92|21.8|21.82|21.82|21.74|22.24|22.02|22.3|22.42|21.98|22.06|22.08|22.52|22.28|22.44|21.78|21.78|21.78|21.74|21.76|22|21.96|22.16|21.74|21.82|21.5|21.3|21.66|21.46|21.46|21.76|21.88|22.24|22.16|22.24|22.1|22.16|22.02|22.48|22.24|21.96|21.86|21.74|22.18|21.96|22.06|22.36|22.28|22.42|22.62|22.12|22.06||22.4|23.2|23.86|23.9|23.74|23.9|23.92|23.88|24.14|24.7|24.3|24.22|24.08|23.8|24.04|24.2|24.08|23.26|||23.48|23.3|22.32|22.28|22.14|22.28|22.44|22.32|22.32|22.4|23.02|23.62|23.82|23.64|23|23.24|23.44|23.76|23.28|24.06|24.52|24.78|24.78|25.5|26.04|25.72|25.6|25.66|25.68|25.64|25.34|25.3|25.58|24.98|25.1|25.24|25.2|24.96|24.6|24.58|24.32|24.3|24.06|24.16|23.9|23.12|23.3|22.98|22.8|22.8|22.7|22.14|22.48|23.18|23.74|23.5|23.26|23.1|23.44|23.14|23.22|23.16|22.24|22.12|22.04||22.12|22.1|21.96|||21.64|21.68|21.64|21.6|21.62|21.44|21.28|20.86|20.72|20.74|20.76|20.9|21.02|21.46|21.56|21.82|22.18|22.02|22.38|22.36|22.04|21.98|21.92|21.88|22.1|22.46|22.4|22.44|22.22|22.42|22.36|22.3|22.2|22.1|22.1|21.88|22.06|22|22.02|22.46|22.36|22.4|22.72|22.96|23.06|23.12|22.76|22.4|21.96|22.02|21.82|21.8|21.8|21.38
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||29.12|28.77|29.35|29.93|29|28.46|29.08|27.86|27.49|26.9|28.9|28.98|29.34|29.61|29.12|29.12|28.93|28.31|28.05|27.89|29.32|29.72|29.99|30.26|29.12|29.46|29.43|29.1|29.23|30.44|29.69|29.69|29.74|29.38|29.56|29.43|29.28|29.25|29.91|29.76|29.34|29.97|29.22|29.45|30|30.8|30.58|30.73|29.99|30.56|29.88|29.71|30.19|30.3|29.98|30.24|30.28|29.82|30.48|31.89|32.67|31.8|32.44|33.38|32.44|31.98|32.35|32.23|32.69|34.27||33.68|34.15|33.54|32.64|33.06|32.86|32.8|35.18|35.82|35.58|36.12|35.44|34.44|33.34|34.9|35.49|36.59|36.64|35.75|35.48|34.77|34.68|33.61|34.47|34.34||36.2|34.36|34.96|34.8|36.19|37|35.99|35.59||35.75|35.69|35.91|38.21|38.56|39.63|37.04|36.39|36.64|37.1|36|35.22|35.66|35.37|35.67|34.88|35.14|32.56|||33.13|33.35|31.71|31.24|31.37|32.4|33.11|32.53|32.02|31.17|32.11|33.36|32.66|32.2|31.84|33.6|33.43|33.59|32.63|33.08|33.56|34.56|34.11|36.15|36.9|37|37.81|37.23|36.75|36.54|36.45|36.54|35.27|34.92|34.57|34.92|35.87|34.79|34.92|34.16|33.12|33|35.21|34.34|34.2|34.01|33.16|33.47|32.92|32.79|32.99|32.98|32.43|33.02|33.61|33.28|32.97|32.38|32.42|32.23|31.79|32.03||31.39|31.08|||30.4|30.14||||30.42|30.21|30|29.55|29.29|30.08|30.49|30.4|30.58|31.34|30.39|30.34|29.7|29.51|28.3|27.8|27.72|27.91|27.7|27.43|26.83|26.94|26.54|28.24|26.06|25.62|26.55|26.52|26.35|26.73|27.2|26.97|26.42|27.01|26.82|27.65|28.57|28.37|28|28.31|27.47|27.55|26.91|26.55|25.6|25.65|25.54|25.12|26.49|26.18|26.12|26.34|26.26
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||17.3|17.04|17.65|18.11|17.46|17.34|17.93|17.9|17.56|17.6|18.2|18|18.83|19.37|19.32|19.31|18.68|18.56|19.25|19.6|19.77|19.71|20.16|19.59|19.4|19.3|19.54|19.21|19.65|20.08|20.74|20.5|20.98|21.22|21.3|21.74|22.24|22.44|22.26|21.8|21.26|21.28|20.8|20.8|20.42|20.08|20.38|21.28|21.38|22.3|22.94|22.76|22.74|21.9|22.1|22.4|22.2|22|22.9|22.96|23.02|22.66|22.48|22.6|22.56|23.64|24.02|23.68|23.34|23.62|23.82|24.16|23.72|23.26|23.32|23.44|22.2|22.26|23.02|23.18|23.88|23.8|23.68|24.16|24.1|24.2|24.08|24.22|23.7|23.76|22.92|22.58|22.7|22.34|22.36|22.34|23.12|22.82|23.88|25.1|25.3|25.98|25.88|24.46|24.36||24.64|24.46|24.58|24.72|24.44|24.86|24.92|25.24|25.44|26.42|24.92|24.78|25.34|24.98|25.38|24.3|24.88|23.04|||23.16|23.66|22.78|22.62|22.68|22.92|22.96|22.4|22.32|22.1|22.16|23.26|23.28|23.1|23.38|24.06|24.26|24.44|23.7|24.66|25.68|26.22|26|26.88|27.8|27.54|27.96|28.12|30.54|30.58|30.7|30.86|29.7|30.48|30.52|30.5|30.62|30.32|29.84|29.54|29.32|29.54|29.34|28.54|27.9|27.98|28.8|28.6|28.44|28.1|28.58|27.94|26.78|27.86|28.62|29.38|29.72|28.8|29.76|29.72|29.7|29.66|30.12|30.32|30.2|||30.62|30.24||||30.06|30|30.44|30.7|30.58|31.12|30.02|29.48|29.5|28.6|28.5|29.18|29.42|29.04|28.84|29.5|30.04|29.52|29.72|29.52|30.46|29.1|27.5|26.48|26.66|25.4|26.02|26.4|26.92|26.62|25.94|25.4|24.94|25.14|25.74|25.24|25.5|25.74|25.94|26|26.36|26.78|26.9|27.1|26.64|26.78|26.24|26.04|26.02|26|26.2|27.16|26.8
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||68.66|68.82|67.5|66.82|67.3|68.16|70.08|68.84|68.68|70.72|66.24|66.2|66.8|67.26|67.9|68.86|70.58|68|69.78|70.84|70.22|70.12|69.04|69.5|71.7|71.22|70.78|70.62|69.98|68.52|69.78|68.32|69.16|70.9|70.42|70.08|69.62|70.24|71.6|69.62|67.88|68.78|74.1|71.86|67.36|62.46|59.76|59.98|60|61.42|61.78|62.7|63.18|61.26|62.44|60.5|59.92|59.02|60.18|57.88|57.62|57.58|57.2|56.44|56.86|57|55.82|56.26|56.74|56.54|58.86|58.2|59.8|59.94|60.24|61.1|60.68|63.08|64.3|63.64|63.48|64.26|60.26|61.66|64.04|61.02|60.6|61.12|60.38|61.74|62.5|63.02|63.58|66.08|63.8|61.22|58.36|57.1|60.96|61.72|61.9|61.2|63.42|68.44|68.92||66.42|66.04|66.44|66.52|66.42|65.78|68.46|69.72|69.32|71.34|69.7|67.08|65|63.54|62.68|63.56|64.6|64.72|||65.32|65.08|64.62|63.82|62.32|63.96|62.74|62.56|63.82|65.44|65.06|65.3|66.28|66.58|67.26|67.14|67.22|67.16|68.64|68.52|68.42|67.72|68.06|68.16|68.1|66.1|63.74|62.2|59.68|62.36|62.32|61.74|62.14|61.84|64.18|60.48|62.34|65.72|66.82|67.7|69.96|68.56|70.04|80.2|78.88|79.22|81.32|80.56|83.52|84.38|83.3|84.08|84.58|84.88|87.64|88|87.8|88.46|90.2|91.26|90.16|90.44|90.72|92.08|87.96||88.34|89.18|88.9|||88.26|88.24|90.08|89.52|90.74|90.56|90.5|91.88|88.86|88.64|88.08|88.7|87.32|90.28|89.94|90.44|89.16|90.64|91.6|91.02|91.7|91.38|91.54|92.76|91.16|91.36|90.46|91.86|94.44|93.86|93.56|95.82|93.64|96.54|100.4|108.85|107|106|106.25|105.2|106|110.7|112.7|114.1|112.85|112.75|111.35|110.2|109.15|109.5|109.75|109.95|110.15|109.3
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||433.1|443.2|456.6|446.7|452.6|450.6|460.7|453.8|449.5|460.9|452.3|461.3|471.7|468.9|458.2|457.4|462.8|460|445.9|456|446.4|438.2|456.5|453.4|456.3|450.1|433|437.2|416.4|417.8|418.3|418.1|422.2|422.3|425.7|416.2|422.9|423.4|424.8|433.9|446.7|450.4|450.7|443|437.8|456.1|462.2|445.2|439.7|447.7|451.3|454.2|459|468.6|456.8|444.5|441.2|451.9|432.1|430.8|434.2|433|422.7|435.4|431.9|437.2|430|441|432.7|433.4|447.7|442|454.2|456.3|466.2|470.1|479.2|469.9|473.9|464.2|493.7|501.4|516|504.6|503.4|502.8|508.6|500.4|519.2||523.8|532.2|528.4|533.6|536.6|533.4||526|538.6|529|528|535.2|529.6|552.8|537.4||539|532.2|536|535.8|537|535.8|538.4|527.6|523.4|516.6|557|551|542.6|570.2|558.6|559|537|596.8||||561|564|559.8|539|533.6|528.2|519.4|493.6|516.4|547|559.2|556.4|552.8|567|558.8|513.8|493.2|498.7|489.9|490.7|484.1|490.6|486.7|480.7|473.4|470.5|464.7|465.5|467.8|460|454.3|445|446|456.1|460.9|457.3|466.6|461.9|455|451.7|449.4|445.4|444.3|443.2|445.7|440|436.6|443.9|440|424.9|421.2|417.7|412.5|418.3|423.8|422|406.7|397.5|396.2|392.4|400.5|413.1|414|410.6|||414|412||||416.9|413|410.8|402.8|405.3|399.2|398.1|395.8|397|384|379.2|393.2|389.9|384.8|380|376.4|372.5|369.5|368|366.9|365.4|362.2|365.2|361|363.3|364.4|370|373.2|378.9|376.9|371|357.5|356.8|358.2|372.1|368.2|373.8|369.2|367.2|370.4|371|375.3|381|374.7|372.2|372.3|375.7|376.7|382.6|381.3|372.2|375.2|374.8
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||357.05|360.65|365|360.9|363.35|353.75|359.3|356.95|352.7|352.15|356.2|351.2|346|348.3|356.15|353.2|357.7|357.05|355.5|364.5|362.65|355.8|356.15|361.8|363.75|371.1|364.15|362.5|357.4|361.65|356.8|355.25|351.6|355.6|352.85|355.65|355.7|352.5|348.2|346.65|340.1|343.65|339.8|341.35|331.8|318.15|315.45|326.7|325|326.9|328.85|334.05|329.15|324.5|327.95|331|327.45|327.6|339.35|338.5|331.15|333.15|331.5|324.35|323.95|322.15|312.35|307.5|301.7|306.2|307.5|313.35|310.7|318.8|319.35|306.85|310.3|303.9|308.55|305.7|300.4|301.7|297.3|304.75|298.6|295.2|293.65|283.75|284.05|310|301.55|298.2|290.25|286.6|277|279.4|287|283.15|280|281.1|289.5|288.85|286.1|279.55|291.05||293.35|290.25|291.45|296.1|299.55|305.85|308.1|309.3|311.95|321.1|305.1|302.75|305.35|299.15|301.65|300.35|302.55|286.75|||295.5|297.8|289|289.9|278.3|279.7|276.4|279.3|283.1|273.8|274.3|290|292.7|288.6|289.2|292.6|294.6|300.5|295|301.6|308.1|312.8|304.8|308.3|321.4|319.6|319.4|316.5|303.9|309.2|311.1|310.1|318.3|316|322.3|328.8|322.8|310.3|281.6|281|285.4|289.4|282.4|285|280.8|283.1|280.7|281.7|284.7|284.3|288.5|286.4|289.7|292.5|300.1|306.4|307.8|311|323.2|325.7|321.4|317.6|318.2|321.4|316.3|||318.7|318.9||||319.9|319.9|322.8|317.4|311.4|314.5|314|313.2|314.4|310.5|324.8|328.5|340.4|338.5|340.1|331.3|335.5|337.8|337.7|332.8|333.8|336.7|337.2|337.6|338.5|342.2|353.7|360|361.5|368.8|364.1|356.8|351.9|352|354.6|350.7|339.7|346.5|341.7|336|343.4|351.4|353.9|347.7|340|344.5|340|340.5|342.3|334.4|325|330|344.2
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||98.4|97.48|98.8|98.82|95.8|95.56|95.3|93.68|93.24|93.76|93.88|93.6|93.62|95.16|95.58|96.32|97.72|97.14|98.32|100.05|100.45|101.75|100.3|100.8|100.7|100.15|98.52|99|94.82|94.74|95.2|95.06|95.5|96.52|97.3|97.62|96.56|98.1|97.28|95.88|93.62|95.46|95.94|85.54|84.38|83.36|79.6|79.92|79.1|79.64|78.76|80.1|80.2|79.68|80.78|81.4|80.38|79|82.38|81.58|82.76|81.86|81.24|80.12|80.58|80.98|80.62|80.38|80.56|82.02||81.56|83.24|80.2|80|79|78.66|80.66|81.94|84.56|85.36|87.32|84.98|86.7|86.74|85.42|84.72|84.4|85.46|89.22|87.04|82.78|88.35|86.4482|82.5702|80.6599||80.2724|79.3288|79.0592|80.3229|82.1595|83.8782|82.2269|82.6482||83.6086|83.6255|83.4064|84.628|86.0602|88.4192|86.5657|85.8918|86.1024|86.3972|83.5918|80.98|80.98|80.087|79.6321|79.3793|80.4577|76.4137|||74.9478|77.3573|75.8577|75.15|75.3354|77.7449|81.0474|79.6826|79.6995|79.4467|80.8621|82.783|84.628|85.0914|85.0914|85.0493|83.3559|82.1764|81.0643|82.9683|83.8445|84.4174|83.339|84.628|86.6921|85.4284|83.4064|83.5918|82.9346|83.9456|83.2379|82.5471|80.8958|80.3229|82.2775|80.205|80.0196|81.8394|80.2555|80.7947|80.424|81.2833|83.8782|85.9339|84.7544|83.8277|84.9229|85.7654|85.976|86.5236|86.2288|85.0914|85.3441|85.6811|89.4723|90.7361|90.1042|92.421|92.6738|93.9375|90.9046|92.084||89.7251|90.1463|||92.2525|91.2416||||90.1042|90.4833|90.1463|89.9778|88.8826|90.2727|91.3258|91.4101|91.0731|91.7049|91.7471|92.6738|93.4742|94.3588|91.1573|91.1573|91.9998|93.0108|94.4009|94.3166|94.2324|94.3588|92.8423|92.758|92.3789|91.4943|93.1372|94.8643|95.7489|98.1921|99.6243|97.9815|96.6756|96.6756|96.9705|97.0969|98.4027|98.1921|98.4448|99.2031|100.5511|101.2251|101.8148|95.4119|95.6225|96.9705|95.8331|94.5694|95.117|95.5383|93.8954|95.2434|94.6958
05546|1052403|/equities/sea-limited|EAFAGROWTH||99.55|100.73|103.29|103.67|102.65|101.79|101.27|103.5|102.65|108.68|106.24|107.69|108.71|113.33||112.09|113.1|112.81|112.65|113.48|119.36|118.32|119.12|123.18|115.68|117.53|117.24|119.1|116.26|119.45|121.94|123.32|128.11|131.51|114.8|113.43|111|114.91|111.44|111.15|106.74|106.24|108.37|107.41|104.39|100|99.5|104.88|106.26|105.69|104.05|106.22|111.36|109.29|110.66|111.14|109.11|105.31|104.23|105||103.3|102.33|95.83|92.95|91.33|89.01|92.75|91.79|89.04||91.28|90.84|86.81|86.66|82.94|85.69|82.44|84.87|84.49|86.56|92.09|89.46|93.14|95.25|90.53|91.94|93.46|89.02||87.27|88.96|86.55|87.28|88.29|88.23|88.33|93.52|96.02|84.87|86.73|88.64|90.02|84.48|85.41|86.2|84.88|83.21|85.84|85.49|85.44|83.35|86.29|86.83|89.34|91.33|90.4|90.33|85.6|86.41|85.92|85.46|85.31|81.36|82.29||82.28|82.16|82.81|78.31|78.16|79.86|82.47|78.31|79.79|78.85|80.98|84.47|87.59|87.57|86|85.16|87.82|89.17|90.1|91.98|95.52|88.26|87.82|105.21|108.45|110.9|104.47|107.11|111.24|115|114.6|112.78|108.51||106.74|109.06|114.52|113.33|108.86|108.54|108.57|106.26|108.2|113.59|116.49|121.9|126.55|127.11|125.93|124.78|122.83|121.13|121.22||121.42|124|125.25|129.86|131.59|133.52|134.15|139.24|142.89|139.78|131.49||127.57|128.35|130.89|127.85|126.25|126.25|125.77|124.78|121.97|120.46|118.95|124.27|121.56|125.02|126.6|124.22|128.66|128.28|133.99|135.41|135.04|137.83|135.28|139.01||134.26|136.29|136.38|131.34|130.99|143.53|147.26|145.75|140.85|140.04|143.35|142.31|155.05|149.94|153.56|157.76|156.51|157.41|156.25|155.93|155.93|159.71|160.1|154.66|156.26|156.74|164.6|165.7|160.06|162.65|163.42|180.69|182.6|180.82
05547|484|/equities/atlas-copco-b|EAFAGROWTH||177.9|176.2|180|182|175.5|171.05|172.45|170.15|168.85|168.35|175.15|174.55|176.7|180.7|178.85|175.95|174.7|172.3|173.1|178.4|181|181.35|179.9|178.35|176.95|178.05|175.5|174.5|176.85|180.55|181.15|182.5|182.4|183.15|183.4|182.55|183.8|184|182.4|177.1|175.85|175.6|172.3|174.65|177.85|180.1|177|177.05|174.05|171|173.3|173.1|164.6|165.95|165.85|167.2|166.8|162.55|165.9|170.25|172.5|168.95|170.75|171.7|168.5|167|170.6|167.5|168.95|172.95||172.85|170.65|169.55|165.65|164.2|161.25|159.65|159.3|160.85|159.7|161.4|162.15|161.7|153.3|157|156.5|159.05|158.95|161.1|157.15|156.65|155.25|152.5|154.5|153.7||154.2|155.1|158.95|158.7|160.8|163.85|155.75|151.3||154.85|153.35|156.25|164.15|165.5|164.35|163.9|164.95|166.3|168.15|162.6|161.4|161.65|158.35|158.3|157.2|156.9|147.45|||147.5|149.2|144.85|143.45|142.4|143.95|145.8|143|143.85|140.35|142|149.35|148.2|149.4|149.9|153.75|154.75|155.8|149.7|153.2|158.15|161.45|159.4|165.5|169.85|169.25|170.05|170.15|168.3|169.65|168.25|169.1|168.1|166.6|166.3|164.25|167.2|165.1|164.3|163|162.65|164.45|163.05|162.7|160.15|159.9|159.55|163.55|167|166.45|166.95|165.55|164.65|163.2|166.9|164.2|156.65|158.5|159.6|157.6|156.1|159.2||152.7|149.55|||149|148.65||||147.75|147.9|147.2|147.15|143.95|146.7|148.55|150|149.7|149.85|150.5|152.5|151.45|151.5|146.25|144.55|145|144.3|143.2|141.1|142.05|137.95|137.35|137.5|136.65|135.75|138.45|139.1|141|143.95|142.85|140.1|138.4|139.85|141|139.9|141.1|142.75|145.7|145.45|147|151.55|148.15|144.25|145.8|146.55|146.2|145.55|147.55|147.45|145.9|147.2|146.2
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||97.05|96.25|97.25|99.4|97.8|96.5|96.75|97.55|97.2|96.15|102.5|102.4|104.1|105.3|103.5|102.7|102.2|100.6|101.3|102.5|102.1|104|102.8|102.3|100.8|100.6|100.7|101.9|99.05|100|101.4|102.9|103.8|96.5|95.25|96.1|81.55|83.75|83.5|81.3|80.25|78.6|76.05|77.6|75.6|76.1|74.95|76.4|76.3|76.45|76.65|77.85|78.05|77.2|78.05|79.55|78.75|76.45|78|80.75|81.65|79.2|78.75|79.95|79.35|81.55|84.2|83.9|81.85|84.85|84.85|86.95|87.3|86.85|84.45|84.05|81.55|80.3|82.4|81.25|81.9|81.2|82.2|77.25|75.95|78.6|78.1|77.7|76.65|76.65|73.75|73.4|72.4|71.55|73.75|73.25|76.15|74.95|76|77.55|77.95|79.15|78.85|76.75|||78.65|79.2|78|79.25|79.6|79|80.3|79.6|80.55|81.7|78.85|78.55|78.65|75.35|77.15|75.55|77.9|71.65|||72.6|73.7|72.1|72.7|71.7|70.45|73.1|70.55|71.3|69.75|68.7|72.05|72.3|73.3|72.95|74.6|77.1|77.25|75.85|77.1|78.8|79.8|79.7|83|84.35|82|82.05|84.75|83.8|85.8|79.65|78.85|77.75|79.65|81.5|84.1|82.55|81.2|81.8|80.5|78.3|77.6|74.7|74.9|73.5|73.75|74.85|73.8|73.75|72.15|72.3|70.9|69.35|70.8|72|72.65|72.4|71.35|73.75|73.25|71.25|70.8|72.15|73.25|73.55||74.15|74.3|73.7|||73.85|74.3|74.6|74.45|74.2|73.95|75.35|74.9|74.45|75.3|73.9|73.95|74.7|75|73.5|73.9|72.8|73.4|73.85|72.35|71.6|71.05|68.4|66.65|66.95|65.65|64.2|66.25|67.35|67.9|69.65|69.25|67.15|62.85|64.25|65.55|64.15|64.45|64.9|66.4|68.4|68.9|69.4|70.4|68.75|69.6|69.65|69.45|68.8|70.45|70.5|69.9|70.45|69.35
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||45|45.1|44.99|44.98|44.55|44.15|44.39|44.19|43.35|43.32|43.15|43.95|43.93|43.7|44.3|44.84|44.29|44.6|44.2|44.4|43.8|44.2|44.66|44.9|44.22|43.52|42.95|42.5|42.25|42.19|42.72|42.8|42.22|42.58|42.2|41.7|42.3|42.99|42.28|41.15|40.69|40.77|41.75|40.75|39.88|39.42|39.9|39.82|39.11|39.7|39.93|39.65|39.53|39.75|39.92||40.25|39.8|40.88|40.35|39.71|39.04|38.55|39.01|39.21|38.45|38.68|37.5|37.61|38.22|38.37|38.78|38.85|38.6|38.16|39.45|38.78|38.7|38.3|37.26|37.18|36.84|36.9|36.8||37.29|37.77|37.6|36.73|33.66|34.1|33.84|33.5|33.68|32.38|32.85|34.15|34.15|34.28|35.3|35.5|35.8|35.75|36.5|36.8|36.18|36.55|36.25|35.72||35.98|36.25|37.35|37.92|37.78|38.03|38.57|38.49|38.05|37.82|38.54|39.33|38.96|38.09|||36.7|37.28|37.39|36.12|37.2|37.3|37.19|36.18|37|36.41|37.23|38.69|38.63|38.35|38.94|38.9|38.85|38.07|38|39.9|40.74|41.1|41|41.23|40.9|41|40.1|39.69|38.75|37.32|37.6|36.8|35.68|36.6|36.61|39.4|39.35|39.98|39.28||39.9|40.02|39.75|38.68|38.91|38.7|38.68|38.7|38.95|38.66|38.73|38.4|38.6|38.63|39.16|39.22|39.49|38.9|38.47|38.44|38.9|39|37.82|37.67|||37.75|37.65|37.47|||37.86|37.8|37.89|37.1|36.91|37.25|37.9|37.83|37.44|38|37.89|38.06|38.19|37.94|38.2|38.38|38|37.43|37.3|37.75|38.4|36.7|37.31|36.88|37.14|36.78|36.64|36.98|37.69|38.08|38.29|38.1|38.12|38.5|38.14|37.75|37|36.75|37.1|36.45|36.12|35.95||35.86|35.75|35|35.75|35.7|35.45|36.47|35.75|35.75|35.85|36.25
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||101.73|100.31|99.69|102.31|100.53|99.77|100.48|102.73|103.01|104.67|102.77|102.88|103.82|106.55||105.76|109.15|107.78|107.6|108.02|109.1|107.32|108.99|109.85|110.12|108|106.85|106.68|107.5|105.57|107.64|107.48|107.08|106.51|106.03|108.29|108.25|108.58|106.13|108.19|109.46|111.71|111.1|111.45|108.7|105.11|103.62|105.88|105.19|106.14|105.18|106.05|104.49|105.5|106|105.84|105.09|105.43|106.5|106.97||106.61|106.1|100.07|101.38|101.59|99.6|98.8|97.77|96.98||96.93|97.12|99.24|99.41|99.34|97.69|97.51|96.87|95.25|94.74|92.02|92.41|91|89.69|90.69|92.29|94.7|93.41||94.12|94.15|93.28|91.86|92.41|89.36|90.83|91.42|92.92|93.45|94.57|93.5|95.1|93.54|92.29|94.18|94.57|93.75|97.24|96.15|98.06|97.33|96.19|95.88|97.3|98.8|96.78|96.17|96.43|97.2|97.43|97.91|97.42|93.12|93.28||92.48|92.48|90.67|91.13|91.64|92.79|93.23|92.25|92.59|91.62|94.71|96.08|100.77|100.61|100.46|101.23|101.13|101.72|101.6|100.22|101.68|104.53|105.23|108.13|110.43|108.35|108.24|107.75|107.49|105.7|104.7|104.67|104.47||99.51|99.05|97.63|96.18|96.65|97.56|95.92|94.85|92.38|92.2|91.7|91.22|91.03|90.77|89.55|89.85|89.65|89.55|90.29||89.29|89.24|88.84|89.47|87.89|88.74|88.14|85.43|85.71|87.56|88.21||90.7|91.6|91.73|91.69||91.53|91.57|91.37|92.14|91.67|92.17|92.11|91.94|90.8|89.13|90|89.95|89.86|90.65|90.77|91.64|92.45|92.33|91.69||91.28|91.26|89.78|90.93|89.19|89.44|90.25|90|90.36|91.65|93.3|93.16|91.25|91.41|88.82|88.19|86.96|86.2|88.83|88.95|88.62|91.89|91.53|91.45|91.29|92.52|91.78|90.78|90.54|89.28|88.78|89.8|87.89|87.9
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||61.2|59.98|59.6|60.62|60.2|59.72|60.46|60.18|60.4|60.56|60.64|60.26|63|60.9|60.46|61.02|62.34|60.8|59.92|61.38|63.22|62.2|58.56|59.04|57.12|57.62|57.58|58.68|56.98|56.9|57.98|56.34|56.1|57.24|56.5|56.42|55.32|54.72|55.62|54.36|52.52|52.56|52.86|52.74|51.32|50.4|49.4|50.46|49.74|50.1|49.43|51.18|51.56|51.8|52.12|50.74|51.2|52.34|53.7|53.68|53.84|53.6|53.08|52|51.64|50.82|52.14|52.2|52.96|53.84||53.34|55.5|55.96|56.5|58.22|57.16|57.02|57.54|59.02|58.96|59.12|57.3|60.7|57|56.52|56.78|57.4|58.22|59.46|56.84|55.28|53.12|52.52|51.86|51.84||51.58|51.3|51.74|52.4|53.2|53.56|53.52|53.36||52.6|52.52|53.5|53.44|53.62|54.4|56|55.32|54.2|54.36|55.22|53.88|51.72|50.44|50.6|50.1|50.9|49.68|||49.07|50.6|50.18|49.37|49.67|49.88|48.83|47.62|49.04|48.89|49.9|51.44|53.1|51.18|51.94|51.82|51.88|53.48|51.28|61.76|62.14|61.9|60.76|62|63.84|63.34|62.28|63.3|62.3|64.6|64.58|63.84|64.22|64.44|65.74|66.16|67.66|68.4|67.7|66.72|66.38|68.5|70.48|74|73|72.96|74.3|75|75.1|76.18|76.86|74.56|74.3|75.78|84.06|83.7|81.7|81.48|81.78|83.06|81.92|83.06||80.8|82.02|||83.68|83.2||||82.08|82.04|81.26|81.86|80.88|82|82.56|83.24|83.5|82.52|83|84.42|86.02|86.5|84.74|84.84|85.78|87.7|87.36|84.84|85.64|85.8|82.32|79.1|79.26|78.08|79.5|80.58|83.08|84.2|83.76|84.04|82.88|84.14|86.24|86.84|89.36|89.82|90.08|89.14|89.54|89.62|88.78|87.04|85.44|87.4|88.34|89.34|89.62|82.6|81.44|82.14|83.56
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||22380|22760|22220|22080|22620|21720|22000|21620|22500|22280|21520|21920|21440|21280|21260|21640|20800|20420|20160|20820|21140|20720|20820|21240|21540|20740|20040|19990|20100|20800|19800|18290|16810|16450|16710|16590|16420|16300|16340|16650|16900|16800|16600|16550|16140|16510|16580|16470|16280|16230|16540|16520|16500|16500|16200|15370|15510|15980|15620|15430|16210|15840|15280|15100|15400|15480|16020|15600|15620|15450|15210|15050|15430|15630|16150|17250|17870|17720|16840|17150||17340|16030|15860|16010|15520|15130|15020|14820||14920|15450|15150|14670|14560|||14420|14100|13910|13980|13920|15070|15230|15030|15050|14940|14680|14850|14650|14570|14710|14890|14890|14920|15180|15540|15670|15420|15780|15620|15980|15670|15600||||15700|15730|16190|15890|16150|16510|16550|16460|16850|17890|18100|17470|16890|16390|15800|15950|15990|16150|16860|16740|16800|17070|16710|15500|15210|15170|15530|15270|15930|15720|15540|15300|15110|15310|14740|15230|15220|15210|15170|15300|15770|15500|15730|15470|15520|15200|15060|14770|14440|14850|14800|14830|14660|14880|14950|15750|15630|16160|15040|15130|15580|15580|15140|14750|||14640|14630||||14540|14490|14390|14420|14410|14620|14590|14610|14760|14090|13720|13460|13340|13320|13090|13390|13200|12900|12750|12520|12470|12540|12660|12320|12590|12450|12590|12700|12500|12670|12780|12750|12890|12820|13460|13190|13470|13360|13320|13830|13620|13350|13090|13170|12910|12810|13200|13030|12770|12660|12510|12240|12070
05555|1082092|/equities/epiroc-b|EAFAGROWTH||218.4|215.4|221.4|223.4|217.4|213.8|216.2|213.2|211.2|208.8|217|216.4|224|227.8|223|222.2|220.2|217.4|219.6|225|228.6|232|231.4|228.4|226.2|222.4|218.8|213.4|211|211.4|211|211.8|215.2|215.8|216.6|213.6|214.2|215.6|214.6|208.6|208.6|206.6|201.8|205|209.4|212|207.6|208.4|201.6|197.9|200.4|213.8|215|219|216.6|219.8|217.4|216.4|220.6|226.6|226.2|221.8|220.8|224.8|219|217.4|218.8|217.6|223.2|235.8||236.2|234.2|231.2|231.4|227.6|224.4|223.2|223.4|231.6|234|238.8|239|238|229|236.4|232.6|235.6|232.4|234.4|230.2|226.6|227.6|227.2|231.2|234.6||234.8|233.4|237.2|232|234.6|239|231|223.6||228.2|223.6|209.4|213.2|215.8|218.6|217.6|216.8|219|220.8|216.6|217|221|221|222.6|217.2|216.8|204.6|||202.6|206.8|200.2|195.8|196.2|198.1|201.2|196.4|195.4|193.9|192.6|206.4|206.6|209.2|211|217.8|212.2|214.6|205.8|212|216|219.8|222.6|230.4|235|231.8|229.6|229.8|227.2|223.8|223.6|223.2|221|223.8|226.2|227.8|230.6|230|233|231.4|229|228.6|228.8|222.8|222.2|224|223.6|224.4|215.6|202|199.6|202.6|200.2|198.2|201.2|201.8|198.3|195.7|196.6|195.7|192.3|195.9||188.5|185.9|||186.7|183.6||||183.6|184.3|183.7|186.5|182.7|185.5|189.3|187.9|188.7|187.1|189|187.2|186.7|183.6|181.1|178.7|180.5|181.9|181.5|181.1|179.9|176.1|170.7|170.4|170.5|169.9|173.8|174.4|174.4|178.4|178.4|175.5|174.1|172.8|175|173.2|173.3|178|182.1|184.9|198.3|199.2|198.7|198.4|192.6|192.9|193.6|189.7|190|188.1|185.3|187.5|189.2
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|5.82|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|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
05557|1174890|/equities/endeavour-group|EAFAGROWTH||2.99|3|3.01|2.95|2.89|2.9|2.98|3|3.12|3.09|3.09|3.12|3.18|3.19|3.23|3.26|3.26|3.23|3.21|3.14|3.11|3.06|3.06|3.14|3.23|3.39|3.47|3.41|3.43|3.52|3.57|3.55|3.62|3.57|3.63|3.62|3.5|3.43|3.48|3.52|3.48|3.46|3.54|3.54|3.41|3.35|3.37|3.45|3.36|3.37|3.44|3.44|3.41|3.45|3.48|3.46|3.45|3.41|3.35|3.32|3.37|3.39|3.37|3.25|3.32|3.3|3.3|3.29|3.31|3.31|3.43|3.28|3.28|3.23|3.23|3.22|3.16|3.13|2.97||2.97|2.98|2.87|2.84|2.89|2.88|2.86|2.93|3.08|3.11|3.08|3.09|3.05|3.09|3.02|3.1|3.18|3.26|3.22|3.26|3.25|3.25|3.25|3.27|3.29|3.42|3.35|3.39|3.4|3.41|3.5|3.38|3.38|3.37|3.32|3.26|3.25|3.23|3.23|3.22|3.25|3.27|3.28|3.2|||3.2|3.23|3.26|3.31|3.38|3.4|3.43|3.6|3.63|3.66|3.69|3.73|3.73|3.71|3.73|3.76|3.91|3.89|3.83|3.93|3.95|3.84|3.98|4.04|3.91|3.91|3.9|3.85|3.83|3.87|3.89|3.87|3.84|3.83|3.83|3.82|3.81|3.77|3.72|3.64|3.72|3.66|3.67|3.67|3.7|3.74|3.77|3.8||3.78|3.82|3.84|3.9|3.95|3.94|3.82|3.78|3.7|3.81|3.77|3.72|3.68|3.64|3.66|3.68||3.66|3.67|3.66|||3.68|3.67|3.65|3.64|3.64|3.63|3.74|3.75|3.74|3.69|3.63|3.66|3.69|3.7|3.7|3.74|3.75|3.74|3.7|3.63|3.64|3.63|3.67|3.66|3.64|3.63|3.64|3.68|3.67|3.68|3.75|3.64|3.58|3.64|3.66|3.62|3.59|3.61|3.66|3.66|3.66|3.67|3.67|3.63|3.61|3.56|3.56|3.61|3.56|3.55|3.52|3.48|3.52|3.58
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||49.19|51.6|51.22|48.73|47.32|45.72|46.24|47.18|47.13|47.55|46.16|46.39|45.6|46.2|48.11|44.42|44.81|44.05|44.98|46.57|47.2|47.49|45.33|45.55|45.28|45.18|43.97|43.93|43.97|43.4|44.3|42.63|42.48|44.22|43.78|44.19|41.24|41.25|40.94|40.23|40.05|39.1|40.37|39.8|38.96|38.19|36.29|37.84|39.08|39.02|39.06|39.55|39.42|39.31|40.1|39.25|38.59|37.1|38.28|39.45|39.8|40.42|39.5|37.94|38.45|37.68|37.1|35.52|35.05|34.02||32.95|34.49|35.54|37.52|37.66|37.39|38.37|39.4|40.36|40.65|42.15|40.96|42.48|42.25|39.58|38|37.33|38|37.83|37.95|38.28|38.77|38.87|38.41|38.07||36.96|38.29|39.67|38.92|35.09|33.47|33.1|33.74||28.79|28.51|28.32|28.65|27.87|27.99|28.8|27.96|26.9|27.5|27.78|24.65|24.85|24.61|24.46|24.69|25.6|25.37|||25.32|25.69|24.65|23.93|23.25|23.17|22.56|21.99|22.44|22|22.33|22.56|23.28|23.03|23.11|22.78|22.52|22.5|22.46|23.56|23.46|22.79|22.07|22.17|22.97|23.12|22.19|21.81|21.12|22.26|22.18|21.83|20.14|23.5|23.88|23.88|24.56|25.17|24.79|24.12|24.84|25.16|24.58|26.35|26.74|26.69|27.86|27.16|27.54|27.09|26.82|26.05|26.27|26.32|27.46|27.61|27.96|28.28|28.88|31.43|30.81|31.52||30.56|30.68|||31.47|31.3||||30.56|30.59|31.3|31.26|30.88|30.48|31.33|31.05|31.09|30.9|30.47|29.29|28.84|28.63|28.13|28.1|28.29|28.75|28.27|27.24|27.25|27.05|26.5|26.5|26.48|26.34|27.26|28.87|30.25|29.92|28.8|28.5|27.69|27.56|27.47|34.01|34.32|34.57|33.19|32.64|33.19|33.55|33.11|33.73|33.36|33.67|33.3|31.6|32.27|31.59|31.12|31.1|31.41
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||35|33.96|34.62|34.7|34.48|34.63|36.25|36.38|36.11|36.65|37.14|37.13|37.99|39.14|38.83|38.99|38.61|38.05|38.59|38.1|37.98|37.34|37.67|37.44|36.8|37.67|36.97|37.04|37.1|37.73|38.57|38.5|38.9|39.3|39.28|39.9|39.98|40.47|40|39.59|38.81|38.75|39.13|39.35|37.77|37.13|36.64|36.35|35.59|36.63|36.5|37.48|36.94|36.32|35.71|35.63|35.28|35|36.74|36.96|37.27|36.36|36.26|37.76|37.48|37.86|37.74|37.33|36.45|38.42||38.86|38.67|40.53|41.68|41.31|40.28|40.4|41.34|41.58|41.55|41.82|42.1|42.48|42.06|43.4|42.15|42.93|43.48|44.31|43.17|42.43|42.74|42.6|42.43|43.04||44.17|43.96|44.65|44.91|44.15|44.38|42.48|43.06||44|43.61|43.99|44.56|44.85|45.54|39.73|40.41|40.75|41.73|41.43|41.27|40.38|39.56|40.38|39.01|39.02|37.4|||37.24|37.99|37.03|36.79|36.98|37.11|37.1|36.71|36.16|35.14|35.73|36.99|36.98|37.42|37.57|38.46|39.74|40.46|39.28|41.03|41.05|41.12|39.72|41.85|43.5|43.43|43.31|43.6|43|43.67|43.77|43.97|44.83|44.55|44.69|45.25|45.33|45.72|44.14|44.17|43.59|42.74|46.65|46.01|45.63|44.77|45.4|45.48|45.57|46|46.55|45.33|43.82|44.7|48.01|48.14|46.42|46.12|46.27|47.03|46.2|47||45.83|46.56|||46.51|46.49||||45.38|45.45|45.27|46.11|46.08|46.91|46.9|47.67|47.02|45.51|46.05|45.79|46.1|45.77|44.67|44.81|45.18|45.1|45.2|44.53|44.96|44.31|43.99|43.53|44.47|42.59|43.45|44.39|45.37|45.48|45.47|45.08|44.19|44.31|44.57|44.21|44.81|45.3|46.39|46.75|46.69|47.2|47.55|46.8|46.71|47.83|51.46|50.88|50.38|50.26|48.63|49.5|48.87
05561|1076785|/equities/mercari|EAFAGROWTH||3635|3554|3699|||3699|3672|3621|3867|3886|3826|3921|3967|4100|4340|4443|4340|4250|4619|4633|4617|4593|4568|4456|4474|4745|4795|4750|4473|4610|4851|4740|4733||4842|5030|4921|4410|4313|4274|4290|4372|4501|4542|4453|4250|4444|4417|4567||4616|4670|4693|4771|4712|4785|4617|4665|4512|4440|4392|4189|3929|4090|3960|3763|3908|3935|3900|3965|3870|3854|3938|3768|3720|3730|3716|3682|3678|3796|3874|3755|4012|4115|4160|4239|4071|4056|4066|4215|4201|4078|4218|4209|4072|4173|4193|4195|3814|3888|4042|3922||||3855|3774||3873|3825|3995|4059|4070|4108|3977|3895|3952|3827|3630|3602|3613|3798|3912|3952|3930|3963|3904|3891|3671|3704|3764|3582|3585|3538|3403||3496|3560|3500|3460|3449|3419|3509|3609|3472|3491|3373|3325|3418|3545|3675|3607|3452|3400||3585|3495|3421|3478|3546|3474|3668||3567|3224|3139|3141|3189|3279|3267|3428|3281|3307|3319|3260|3040|3011|3002|3106|3166|3192|3305|3206|3240||3249|3207|3204|3171|3125||||3170|3231|3210|3188|3085|3085|2982|3030|2945.5|2932|2935|3067|2979.5|2941.5|2934|2933|2944|2893|2853.5|2724.5|2700.5|2606|2655|2652|2648|2534.5||2515|2490.5|2562|2597|2630|2632.5|2623.5|2625.5|2665|2628|2224|2230.5|2262|2259.5||2281.5|2287.5|2264.5|2300.5|2348.5|2353|2392.5|2392.5|2359.5|2312|2266|2323.5|2380|2084.5||2184
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||209|208.1|209.9|212.6|209.8|206|207.9|207.4|206.9|203.3|205.2|207.3|202.1|203.9|203.9|208.6|208.4|203|206.9|201.8|200.6|200.8|200.4|200|197.25|196.4|192.95|191.25|188.3|189.5|193.65|193.5|192.3|192.7|195.35|202.3|201.3|203.1|204.1|202.8|200.6|199.85|200.4|202|199.2|196.35|193.4|196.5|193.3|196.5|198.45|197.35|193.65|192.55|191.45|190.9|189.05|187.1|193.9|194.95|197.55|196.35|193.25|192.5|191.9|191.05|192.25|192.55|187.8|190.1||194.45|194.65|194.2|192.45|192.15|190.25|191.35|192.25|194.85|196.2|197.25|195.65|196.15|194.9|199.55|195.15|198.85|197.8|203|199.7|199.15|200.4|197.05|195.8|193.7||193.6|197.2|203.4|204.9|206.6|206.3|202.5|203.8||209.8|208.1|214.9|220|224.1|228.1|234|232.2|238.3|240.8|232.8|226.6|221.9|218.2|217.5|213.6|213.1|203.1|||201.7|205.2|201.1|197.3|193.9|192.85|194.55|191.2|191.9|190.75|193.65|202.4|203.2|202.5|202.5|206.6|207.2|211.1|208|210.4|211.6|215|213.7|222.5|230.6|228.5|223.5|225.1|224.9|229.3|225.2|221.8|220.7|219.7|219.2|218.7|232.1|228.7|227.7|230.2|228.5|228.6|223.2|221.3|222.1|222.8|225.6|225.9|223.6|225.9|225.6|222.9|220.6|226|234.3|233.2|229.2|227.1|225.5|227.3|225|230.4||220.9|222.3|||225.4|224.6||||222.2|221.6|222|223.5|220.7|223.3|224.2|223.5|223.6|219.9|220.1|223|225.5|234.1|227.5|227.2|226.4|225.7|235.7|235.1|234.4|232.2|228.5|227.2|227.8|226.7|231.9|232.6|234|244.6|238.4|232.1|225.1|223.8|225.5|230.1|237.7|242.9|244.6|244.1|245.3|247.6|245.4|242|239.9|238|234.2|229.9|232.6|231.9|228.4|231.8|230.4
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||5|||5.09|5.2|||||||||5.295||||5.4401||||5.1|5.25||||||5.7232|||5.8457||||||||5.8|5.8||||6.09|||5.6645|||5.55||||6.03|5.5||5.7|5.88|||5.5|||5.69|||5.56||5.445|5.635||5||5.25||5||5.288||5.25|||5.21|5.08|||5.05||5.04|5.054||||||4.76|5|5.1019|5.02||5.0412||||5.02|5.1712|5.06|5.184|5.2812|5.1||5.1756|4.9325|||||5.25|4.75|5.13|||||4.98||4.818|||||||5.275|||||5.08|5.09||5.2|4.72|4.77|5.6||5.32||||5.258|||5.5||5.212||5.28||5.097|5.25|5.14|4.93||4.96|4.71||||5.18||5.25||||||||4.98|4.76|5||4.818|5|||4.845|4.71|5.25|||4.96|4.85||4.9125||4.75|4.96|4.9145|4.85||||5|4.9269||4.5288||5|||5|4.95|||4.95|4.95|4.94|||4.65||||5.25|||5.25||||4.975|5.2|||||5.28|5.49|4.6909|||||5.04
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||83.1|83.72|86.42|86.2|82.22|82.12|84.84|84.46|84.66|84.62|79.94|77.74|77.08|75.74|74.62|74.04|75|73.66|73.26|71.66|73.38|72.44|73.86|74.32|74.14|75.06|72.06|73.12|75.2|74.42|76.18|72.36|67.52|70.06|68.98|67.32|65.54|66.3|67.62|67.18|67.34|69.46|69.3|69.16|67.38|64.36|62.82|66.32|68.8|66.92|66.5|67.2|67.46|67.08|66.7|65.12|64.5|62.78|63.42|62.04|61.92|63.28|64.48|63.12|63.1|62.02|62.12|60.56|58.88|59.52||59.22|60.02|59.7|62.24|61.5|61.9|63.02|62.06|62.6|64.76|65.84|67.5|69.5|70.72|70.36|69.22|68.94|71.22|72.48|70.96|70.38|68|69.46|68.84|69.74||68.54|69.78|67|63.72|62.54|63.26|62.62|63.7||63.1|63|62.36|62|61.92|62.66|64.46|63.06|63.02|62.98|58.82|56.78|54.7|53.78|51.24|51.28|51.46|49.05|||48.95|48.34|48.045|47.14|46.595|46.93|47.78|44.9|45.22|44.24|44.455|46.485|48.365|48.025|48.365|50|49.9|49.655|50.3|50.79|51.46|49.895|48.6|51.24|53.01|53.78|53.45|53.85|53.44|53.33|52.12|52.59|54.4|53.78|57.68|54.47|45.905|49.66|47.755|46.535|45.88|46.555|47.395|48.335|48.675|51.1|52.07|51.22|49.205|48.02|48.67|48.485|49.205|50.24|52.36|51.94|51.77|52.56|52.25|52.48|57.33|58.2||57.23|58.36|||60.68|60.26||||58.84|59.48|58.34|60.16|60.43|58.46|58.46|60.59|59.9|60.65|61|60|58.87|59.7997|59.9903|60.6004|61.7392|91.64|90.6|85.83|81.14|81.87|81.5|82.79|85|84.16|86.07|88.03|90.16|88.93|90.39|89.65|90|91.96|95.2|96.84|98.05|99.2|100.3|101.04|102.36|102.9|102.64|103.06|103.02|105.36|106.66|106.18|109.48|109|107.94|108.08|106.78
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||12.99|12.9|12.99|13.22|12.84|12.7|12.79|12.52|12.28|12.25|13.02|13.12|13.14|13.19|13.42|13.14|13.2|13.34|13.77|13.66|13.83|13.73|13.81|13.77|13.5|13.47|13.55|13.41|13.57|13.59|13.59|13.84|13.87|13.51|13.22|13.35|13.42|13.22|13.46|13.52|13.45|13.45|13.36|13.85|13.82|14.22|14.13|14.15|14|13.92|13.82|13.84|14.05|13.98|13.87|13.75|13.75|13.76|14.12|14.29|14.37|14.06|14.21|14.17|13.77|13.56|13.67|13.29|13.55|13.97|13.67|13.52|13.5|13.31|13.48|13.63|13.73|13.37|13.8|14.01|14.03|14.12|14.54|14.25|14.2|14.17|14.1|14.16|14.46|14.48|14.35|14.46|14.19|13.75|13.83|13.59|14.16|14.18|14.04|14.67|13.96|13.87|14.4|14.0743|13.96||14.18|13.84|14.16|14.08|13.53|13.68|13.53|13.41|13.33|13.36|13.8|14.1|14.17|14.05|14.46|14.22|14.06|14.11|||14.23|13.95|13.69|13.6|13.09|13.43|13.55|12.96|12.75|12.95|13.15|13.37|13.64|13.37|13.6|13.42|12.99|12.91|12.51|12.64|12.86|12.73|12.57|13.51|13.36|13.14|13.5|13.5|13.2|13.14|13.16|13.35|13.32|13.44|13.36|13.32|13.45|13.3|13.28|13.2|13|13.13|13.2|12.76|12.8|12.73|12.78|12.95|12.83|12.8|12.98|12.59|12.42|12.67|13.07|12.75|12.88|12.78|12.46|12.64|12.69|12.91|12.87|12.76|12.58||12.04|12|11.94|||11.83|11.78|11.79|11.9|11.69|11.68|11.73|11.84|11.77|11.46|11.69|11.92|11.85|11.69|11.82|11.86|11.87|11.44|11.47|11.44|11.47|11.33|11.46|11.29|11.55|11.28|11.39|11.65|11.58|11.65|11.8|11.53|12|11.72|12.45|13.05|12.95|12.94|12.68|12.83|12.82|12.77|12.88|13.32|13.32|13.24|13.38|13.45|13.47|13.82|13.22|12.91|12.85|12.7
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||325.4|321.8|328|334.4|331.4|333.8|338|333|330.8|335|340.8|339|341.6|346.6|349.4|348.6|349|337.6|345.8|346.2|349.2|346.2|351.4|351.2|346.6|342.8|340|338.4|339.6|342|340.2|339.8|344|350.4|354.4|356|362.6|366.4|371.2|370.2|365.2|364.8|363.8|364.8|356|355|351.8|348.2|340|339|339|340.6|337.8|336.6|335.4|337.8|334.8|333.2|339.2|342.4|337.8|332.4|327.2|330.2|323.4|324.6|329.6|318.8|317.6|321.2||320.6|318.2|319|319.8|315.6|310.8|306.6|319.4|323.2|322.2|326|327.6|327.8|315|325.4|323.6|326.6|320.6|322.8|316.2|313.4|312.8|309.6|314|316.6||317.2|318.6|323.8|323.8|327.6|330.8|317.8|313.2||318.8|318.2|320.2|318.6|322.4|317.8|318.2|320.4|323.6|328.4|316.6|320|323.4|321.4|326.4|321.8|332.2|308.8|||309|314.8|304.6|300|299.8|300|303.8|299.4|297.2|287|294.4|312.2|320|320.6|324.6|333.6|331.6|333.6|321.4|328.8|335.6|339.8|332|343.8|352|349.8|349.4|352.6|349.6|350.4|346.2|345.4|341.2|343|343.2|348.2|348.2|342.8|342.6|346.2|346.4|348.2|341.2|330.6|324|323|323.8|315.2|316|315.4|316.2|311.6|304.8|307.2|312.4|315.8|308|308|310.4|309|306.8|305.2||298.2|297.6|||296.4|294.2||||292.4|293.2|293.8|295.4|290.8|292.2|296|297|296|290|290|296.8|296.8|289|279.6|282.8|283.2|283.4|285|283.6|281.6|274.4|269|266.4|267.8|260.8|264.2|266.6|268.2|269|268.2|264.2|261|261.4|263.8|258.4|258.4|261.4|261.6|262.6|260.8|261.2|261|258.4|257.2|258.6|255.8|248.4|268.4|265.6|264.8|265.4|267.2
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||208.2|208.6|215|231.8|233.2|231.4|237.8|234|236|237.2|238|234.2|238.4|243.8|247.6|250.8|251.6|248|248|258.8|259.6|262.2|261.6|262|252.8|251.8|248.6|247.8|249|244.2|250|244.8|242.4|246.8|243.6|246|240.2|246.8|248.6|245.8|239|241|242.8|236.8|227|225|230|238.4|242.2|240.8|238|252|251.2|245.8|244.4|243|237.4|243.2|248.6|246.6|246.4|248.6|243.6|238|237.8|232.4|237.8|241.4|245.8|243.6|242.2|239.8|243.8|236.6|242.4|239.8|241|246|246|247.8|253.2|252.8|242.6|246.8|247.2|245.4|240.8|239.6|242||242|242|246|250|243.2|240.6||240.6|241.2|242.8|245.6|246|245.4|244|258||254.8|242.6|241.8|231.2|234|255.4|260|261.8|262|270|263|256.6|249.4|246|250.2|244.4|247.4|242.8||||241.8|239.6|232|228.2|236|237.6|235.6|242.6|240.8|244.2|248.4|250.6|253.2|258.2|264|257.8|256.6|254.2|258|254.4|242.6|237.2|243.4|238.4|233.2|226.2|232.2|236.2|235.4|233.2|232.2|227.4|238|241.4|252|255.6|265.4|270|261|254.8|242.4|248.2|261|266.2|265.6|273.6|274.4|283|288.6|285.6|285|280.4|280|287.8|289.4|287.2|291.6|292|291|288.2|282|281.8|281.2|280.6|||280|278||||266.4|266.4|267.8|263|266.8|270.6|273|288.4|284|283.2|286|285.8|277.2|270.6|269.6|270.6|280.2|281|284|285|280|291|280|286.4|288.8|291.4|301|303.6|302.6|297.6|310|324.6|322.8|336.2|340.4|350.6|358.4|349|351.6|351.6|349.2|336.8|331|327.8|325.8|320|318.8|328|334.4|331.6|330|333.6|341.2
05569|943483|/equities/sitc|EAFAGROWTH||48.54|48.6|47.8|48.22|48.78|48.16|47.92|46.76|45.4|46|45.36|44.58|45.1|44.96|46.06|45.22|45.22|44.22|44.94|47.74|47.68|47.28|47.42|47.62|48.72|49.06|46.54|44.18|43.58|42.4|40.78|40.6|40.68|40.28|40.24|39.46|38.5|39|38.54|39.14|39.48|39.5|39.46|39|38.84|38.62|39.22|37.88|36.7|36.06|35.88|35|35.42|35.34|33.26|33.52|33.1|33.54|32.98|33.56|33.66|32.08||31.38|31.72|31.76|31.36|31.7|30.94|32.02||32.1|33.52|34.02|34.6|34.48|33.64|33.48|33.88|35.3|34.98|34.5|34.68|35.72|35.6|34.62|34.26|34.8|33.82||34.32|33.9|35|33.96|34.16|34.48|34.78|34.52|34.3|33.88|34.26|34.3|33.32|33.26|33||32.68|33.26|31.76|31.4|31.76|32.64|33.32|34.94|34.52|35.26|35.2|35.12|34.76|35.16|35.78|35.46|35.7||||34.52|35.3|34.08|34.26|34.1|33.68|34.16|34.12|33.22|34.84|35.12|34.8|33.94|33.2|33.7|34.52|34.9|33.34|33.04|33.4|33.68|33.38|33.8|34.06|33.38|32.38|32.88|32.98|32.48|32.14||||30.24|30.34|31.2|30.8|29.74|29.72|29.46|29.68|30.3|30.18|28.94|29.14|29.72|29.36|27.98|27.34|27.2|27.2|26.44|26.4|26.22|26.22|27.3|27.58|27.68|27.48|27.64|27.16|26.22|26.66|26.56|27.44||27.167|27.6155|27.518|||28.02|28.3|27.74|27.56|27.2|26.98|26.86|27.56|27.98|27.4|27.32|27.88|27.96|27.1|27.48|26.88|27|27.32|26.74|26.62|26.7|26.44|26.58|26.72|27.4|28.28|28.46|29.78|30.46|30.68|31.6|31.36|31.52|31.3|30.94|30.24|30.4|30.78|28.62|28.14||28.1|28.34|27.52|27.82|27.48|27.76|28.68|28.66|28.64|28.32|28.98|29.08|29.68
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||189|185.9|189.9|191.4|185.9|183.6|184.8|184.5|183.1|185|190.4|189.1|189.9|194|197.7|204.2|202|199.1|200.8|207.2|209.8|212.4|213.6|210|205.2|202.8|198.4|212.4|223.6|230.8|235|226|228.6|229.8|226.4|232.2|223.6|222.4|215.8|212.8|207.8|201.8|197.4|202|195.2|193|189.9|193|191.5|198.9|203.2|206|208.6|201|200.6|205.2|203|205|214.6|215.6|215.4|213.2|207.2|209.2|210|213.8|221.6|220.2|213.6|216.8|219.8|220|215.2|215|216.4|211.2|202|202.4|199.9|194.4||199.3|197.9|198|193.9|202.4|197.2|197.9|193.3||191.9|192.6|188.3|190.6|189.2|||193|188.5|191|187.3|191.7|192.4|180.8|179.8|186|185.1|183.5|185.8|190.9|189.9|188.8|190.1|195|194.9|200.8|187.1|188.2|191.4|186|189.4|182.9|187.5|175.8||||182.88|176.12|176.8|174.76|176.02|178.82|172.06|172.84|166.86|170.72|183.24|182.52|180.2|180.1|180.72|182.44|184.34|176.96|181.4|186.86|191.46|185.7|198|209.55|207.7|212|219.4|224.05|227.1|221.25|224.7|220.1|225.9|228.15|230.4|230.95|229.5|224.7|224.1|222.35|228.85|214.45|214.95|213.55|214.4|215.1|217.25|216.2|211.85|213.4|205.9|204.85|201.85|209.4|211|207|205|222.15|227.4|224.85|223.95|224.5|223.25|224.35|||225.4|224||||222.75|221.35|221.35|224.8|223|228.6|222.3|221.6|218.1|212.65|212.3|214.4|218.45|217.25|214.35|215.85|215.9|217.45|216.3|217.6|222.25|212.7|209.9|204.85|204.65|198.92|203.05|204.65|209.4|209.7|205.85|214.05|209.25|217|217.85|220.15|222|221.9|224.7|230.3|230.7|232.5|235|235.35|233.5|233.7|235.6|232.15|233|232|231|233|234.65
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||8.55|8.4|8.35|8.36|8.42|8.42|8.42|8.24|8.27|8.29|8.32|8.43|8.51|8.51|8.59|8.63|8.55|8.57|8.57|8.85|8.56|8.57|8.7|8.61|8.55|8.64|8.75|8.88|8.8|8.73|8.79|8.71|8.64|8.76|8.9|8.76|8.98|8.95|8.84|8.84|8.71|8.75|8.92|8.84|8.75|8.58|8.57|8.58|8.53|8.61|8.5|8.43|8.55|8.53|8.82||8.85|8.72|8.73|8.67|8.6|8.68|8.63|8.35|8.49|8.42|8.45|8.4|8.36|8.52|8.5|8.55|8.64|8.57|8.44|8.23|8.11|8.26|8.29|8.12|8.33|8.26|8.21|8.28||8.27|8.21|8.3|8.28|8.27|8.12|8.03|7.97|8.25|8.25|8.38|8.39|8.28|8.39|8.25|8.35|8.4|8.39|8.41|8.45|8.37|8.25|8.18|8.22||8.22|8.2|8.22|8.15|8.19|8.18|8.18|8.18|8.21|8.22|8.25|8.28|8.27|8.02|||8.07|8|7.97|7.9|7.97|8.04|8.08|7.93|8.1|8.2|8.13|8.42|8.38|8.29|8.41|8.42|8.53|8.34|8.36|8.74|8.8|8.94|9.03|9.15|9.16|9.11|8.99|9|8.95|8.88|8.73|8.57|8.41|8.39|8.42|8.61|8.54|8.53|8.52||8.4|8.36|8.28|8.39|8.26|8.13|8.22|8.29|8.31|8.3|8.36|8.26|8.48|8.38|8.36|8.34|8.4|8.4|8.6|8.54|8.5|8.46|8.5|8.35|||8.33|8.28|8.32|||8.28|8.26|8.23|8.15|8.13|8.13|8.18|8.15|8.1|8.07|8.02|8.09|7.99|8.06|7.91|7.98|8.09|7.98|8|8|8.01|8|8.01|7.82|7.8|7.78|7.77|7.9|7.8|7.87|8|8.01|8.05|8.07|8.14|8.12|8.19|8.13|8.12|8.08|8.11|8.17||8.2|8.2|8.16|8.14|8.12|8.04|8.08|8.05|7.97|8.03|8.08
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||7580|7660|7860|||7860|7920|7970|8090|8100|8030|8100|8150|8260|8100|8190|8220|8170|8190|8080|8020|8050|8110|8180|8170|8070|8000|7910|7780|7720|7800|7910|7890||7920|8060|8050|7990|8150|8220|8080|8190|8060|7910|7730|7590|7550|7540|7580||7630|7510|7580|7700|7730|7680|7890|7750|7760|7640|7650|7570|7340|7480|7580|7460|7400|7250|7100|7150|7240|7330|7410|7380|7410|7500|7470|7280|7230|7430|7360|7310|7490|7570|7750|7790|7780|7870|8160|8080|8130|7980|8070|8000|7800|8130|8330|8590|7690|7740|7870|8000||||8130|8120||8190|8210|8100|8120|8210|8250|8260|8190|8200|8240|8030|8090|8240|8470|8580|8580|8410|8420|8200|8260|8260|8430|8360|8060|8100|7960|7820||7980|8030|7950|7770|7820|7650|7740|7570|7630|7760|7780|7720|7600|7490|7430|7290|7340|7290||7110|7220|7160|7100|7070|7070|7030||6990|6900|6960|6910|6840|6820|6770|6710|6690|6640|6750|6720|6750|6710|6670|6850|6660|6600|6530|6510|6390||6400|6360|6350|6350|6330||||6390|6380|6530|6520|6480|6490|6430|6500|6520|6440|6540|6510|6400|6410|6490|6420|6350|6400|6300|6270|6310|6340|6370|6380|6360|6320||6380|6270|6300|6230|6190|6180|6190|6160|6100|6210|6070|6020|6040|6040||6030|6010|6000|6100|6100|6130|6190|6170|6140|6170|6200|6210|6210|6250||6210
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||15.55|15.56|15.57|15.53|15.56|15.87|15.56|15.55|15.56|15.57|15.56|15.55|15.55|15.56|15.55|15.56|15.55|15.54|15.54|15.57|15.52|15.52|15.53|15.52|15.52|15.51|15.51|15.5|15.51|15.5|15.49|15.49|15.5|15.51|15.47|15.46|15.46|15.48|15.47|15.46|15.46|15.46|15.46|15.46|15.45|15.45|15.45|15.45|15.5|15.46|15.46|15.45|15.46|15.49|15.47|15.47|15.42|15.41|15.41|15.41|15.4|15.4|15.41|15.41|15.38|15.41|15.38|15.38|15.35|15.37|15.34|15.31|15.31|15.32|15.29|15.32|15.29|15.29|15.29|15.33|15.36|15.35|15.32|15.35|15.35|15.36|15.36|15.36|15.37|15.37|15.34|15.3|15.24|15.29|15.24|15.22|15.25|15.21|15.22|15.3|15.29|15.22|15.21|15.25|15.2||15.22|15.21|15.22|15.23|15.22|15.22|15.2|15.25|15.23|15.22|15.2|15.13|15.14|15.13|15.19|15.16|15.16|15.12|||15.13|15.12|15.08|15.05|15.04|15.05|15.04|15.04|14.95|14.95|15.03|15.06|15.06|15.14|15.04|15.07|15.06|15.1|15|15.1|15.12|15.11|15.13|15.16|15.2|15.17|15.17|15.16|15.18|15.18|15.23|15.19|15.28|15.25|15.26|15.14|15.33|15.31|15.1|13.3|13.45|13.34|13.33|13.3|13.2|13.19|13.23|13.38|13.44|13.32|13.48|13.3|13.22|13.46|13.65|13.48|13.38|14|14.05|14.3|14|14.01|14.89|11.59|10.4||10.47|10.43|10.32|||10.26|10.18|10.17|10.29|10.47|10.24|10.26|10.44|10.19|9.92|9.755|9.935|9.755|9.895|9.76|9.725|9.945|9.93|10.1|10.1|9.77|9.51|9.335|9.45|9.8|10|9.48|9.695|9.795|9.945|10.47|10.36|10.19|10.05|10.59|10.67|10.41|10.59|10.92|10.76|10.84|10.87|11.14|10.93|10.77|10.65|10.73|10.63|10.43|10.35|10.22|10.11|10.31|10.21
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||8.29|8.15|8.23|8.25|8.41|8.05|8.38|8.56|8.52|8.34|8.17|8.29|8.3|8.26|8.17|7.99|8.05|8.22|8.06|8.19|8.26|8.36|8.65|8.45|8.05|8.16|8.06|8.23|8.54|7.76|8.23|8.34|8.2|8.2|8.25|8.25|8.38|8.29|8.18|8.21|8.25|8.47|8.77|8.65|8.6|8.45|8.39|8.53|8.42|8.57|8.37|8.31|8.4|8.57|8.55||8.75|8.75|8.7835|8.9365|8.6975|8.4681|8.5828|9.15|9.05|8.79|8.75|8.47|8.41|8.25|8.11|7.48|7.32|7.2|7.36|7.27|6.58|6.48|6.3|6.53|6.32|6.4|6.59|6.7||6.55|6.69|6.83|6.76|6.8|6.91|6.89|6.85|7.17|7.12|7.5|7.48|7.77|7.7|8.05|7.98|8.15|7.95|8.14|8.05|8.9|8.67|8.72|8.88||9.13|8.96|9.03|8.99|9.02|9.11|9.23|9.4|9.55|9.82|11.21|11.35|11.21|11.26|||11.4|11.15|11.55|11.39|11.41|11.03|11.08|10.9|11.27|11.42|11.32|11.75|11.5|11.44|11.55|11.44|11.51|11.35|11.42|11.84|11.84|11.43|11.65|11.52|11.55|11.47|11.27|11.12|11.13|11.17|11.47|11.55|11.19|10.5|10|10.18|10.13|9.88|9.85||9.9|10|10.12|9.88|9.87|9.78|9.77|9.79|9.56|9.66|9.94|9.55|9.7|9.8|11.03|11|10.85|10.64|10.68|10.78|10.65|10.58|10.67|10.74|||10.78|10.75|10.65|||10.52|10.66|10.62|10.24|10.2|10.43|10.6|10.31|10.16|10.1|10.18|10.27|10.42|10.51|10.73|10.8|10.65|10.65|10.99|10.9|10.86|10.85|10.72|10.88|10.7|10.75|10.76|10.67|10.69|10.9|10.81|10.87|11.01|10.79|10.88|10.97|11.03|10.92|10.8|10.68|10.7|10.5||10.37|10.42|10.29|10.49|10.49|10.44|10.7|10.57|10.4|10.2|10.21
05575|1123144|/equities/futu-holdings|EAFAGROWTH||111.87|109.27|109.99|114.32|114.05|112.01|111.36|109.82|108.72|111.11|112.73|113.51|116.74|117.5||121.75|122.01|118.08|119.28|122.14|124.26|124.57|127.34|125.63|115.81|123.64|112.73|109.42|108.58|109.5|105.23|104.6|105.16|105.16|108.7|109.02|104.52|110.22|109|107.04|105.12|103.42|101.88|101.84|104.27|99.36|98.96|106.09|103.66|98.28|95.1|97.52|99.37|98.13|96.35|96.33|97.02|95.63|94.03|98.17||95.04|99.92|93.74|97.17|96.4|98.12|98.3|97.9|99.97||96.64|96.64|96.01|100.12|97.54|95.53|92.93|91.31|91.08|92.33|95.78|96.22|101.97|102.85|104.07|104.91|110.22|107.7||89.76|123.86|124.72|124.5|131.7|134.64|141.51|142.74|137.03|139.86|144.59|144.89|168|157.21|156.04|154.85|154.51|153.19|155.11|160.01|159.89|154.18|160.8|162.65|164.78|166.93|165.06|164.72|161.84|156.41|154.5|155.27|157.14|140.97|141.09||140.16|140.04|136.76|131.37|133.94|136.34|140.6|140.29|140.04|135.02|139.47|144.67|147.26|149.05|141.14|143.01|152.64|153.58|143.26|143.46|144.48|146.26|144.7|149.63|148.84|153.32|151.72|143.97|146.75|155.37|153.5|152.51|148.94||146.72|147.48|154.83|158.34|156.18|151.49|149.96|153.35|159.78|161.72|162.57|164.88|168.32|163.04|163|161.65|162|165.96|170.63||171.8|176.5|174.05|184.08|188.11|178.49|180.08|177.07|180.32|181.02|178.46||164.21|165.27|166.03|165.19||164.67|165.12|165.49|164.66|163.84|160.33|163.39|161.89|171.45|172.77|173.36|173.37|171.935|171.3|170.87|168.29|169.62|170.73|169.66||169.6|168.3|171.52|161.52|153.79|165.9|167.74|168.57|165.77|179.68|186.19|186.56|187.77|185.34|184.09|187.68|179.54|194.24|199.04|189.69|197.62|187.74|182.04|178.38|170.69|164.68|169.21|167.82|163.53|156.6|157.38|158.5|161.43|154.6
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||408.85|409.22|391.77|381.72|407.02|406.67|427.27|430.83|429.15|445.66|445.54|446.46|438.22|442.75|440.32|446.8||453.65|453.65|461.71|460.68|456.85|456.73|460.93|467.82|449.93|441.46|435.32||446.06|451.32|451.19|454.65|451.86|451.86|454.05|457.47|451.81|448.51|443.11|451.63|448.85|462.86|459.81|465.45|469.53|470.565|478.7|471.21|466.48|457.705|453.12|458.59||445.595|447.45|442.91|440.07|445.05|475.67|478.76|482.5|487.93|487.29|499.43|517.05|512.46|503.87|502.4|505.81|507.98|518.96|520.78|516.47|513.47|522.02|519.81|511.93|507.04|501.2|506.08|500.49|490.95|486.39|488.91|491.3|504.02|493.52
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||41.12|||42.32|||||||||||||||||||||||||41.13|41.2|41.15|||||||||||||||||||39.13||||||||||39.24|39.2|39.26||||||||39.5|||39.02|||||39.29|||||||36.78|||||||||||||||41.04||37.64||||||||37.82|38.48|37.98||37.38|37.58|36.42|||||35.9||||||||33.6||||34.12|||||||||||||||37.02||||||||||||37.96||||||38.5|||||||||||||||||37.98|||||||||||||||||||||37.92|37.53|37.94|38.6||||39.21||||||||39.9||||38.66|||38.28|39.58|39.07||||38.98|||39.4||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||6300|6350|6200|||6200|5970|5970|5850|5830|5790|5980|5820|5700|5970|5730|5430|5320|5630|5790|5750|5780|5760|5780|5680|5700|5830|5670|5960|6510|6510|6750|6400||6380|7160|7130|7390|6840|6330|6140|5500|5440|5780|6590|6560|6870|6880|6570||6470|7200|7430|7540|7240|7880|7510|7590|7940|8890|8840|8130|8010|7790|7120|7100|7900|7830|7700|8710|7770|7770|7850|7000|6860|6550|6280|6240|7030|7160|7090|6910|7410|7110|7780|7800|7690|7850|8000|7660|7010|6550|5920|6030|6800|7100|6430|6970|6600|6400|6230|5710||||5150|5220||4745|4885|4195|4270|4385|4490|4515|4430|4695|4350|4080|4155|3990|3940|4155|3810|3830|3715|3565|3655|3465|3790|4065|4055|4070|3885|3825||4135|4360|4180|4280|4205|4245|4210|4000|3805|4260|4355|4240|4530|4685|4555|4570|4570|4590||4375|3815|3740|3750|3880|3625|3910||3800|3565|3455|3465|3450|3480|3330|3400|3360|3505|3600|3530|3665|3770|3885|3845|3965|3945|3890|3835|3685||3550|3680|3585|3910|3840||||3780|3585|3540|3535|3500|3545|3570|3495|3525|3650|3685|3885|3950|3820|3785|3680|3640|3735|3645|3200|3200|3115|3090|2980|2882|2800||2780|2855|2708|2503|2747|2743|2822|2696|2694|2700|2701|2801|2796|2913||2852|2880|2971|2992|3055|3110|2992|3270|3255|3200|3025|3060|3190|3060||3300
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||591.5|587|591|595.5|592|583|589|585|576|577.5|580|580|582|587|586.5|589.5|591|581|584|588.5|587.5|586|569.5|573|569.5|564|555.5|556|551|550|553|558.5|570|573|577|583.5|584.5|587|584.5|579|571.5|570|569|568|562.5|562|550.5|556.5|550.5|555|555|561.5|553.5|557.5|551.5|553.5|554.5|547|560|562.5|566|559.5|551.5|558.5|552.5|550|553|552|544|549.5||549|547.5|545|544|542|532|531.5|531|542.5|541.5|542.5|541|544|538|545|540.5|546|542|550.5|545|537|529|524.5|521|517.5||517.5|522.5|529|529.5|535.5|541|528|522.5||532|525|529.5|530.5|539.5|550.5|560|563.5|569.5|573|557.5|554.5|556.5|552|554.5|549|552.5|533|||531.5|539|532|524|518|517.5|521|510|509|508|516|535|536.5|540|541|548|547|557|542|554.5|559.5|566|558|575.5|593|587|578|575|564.5|562.5|550.5|542|545.5|543.5|547|549.5|557.5|556|550.5|547.5|547|547.5|539.5|532.5|530|528|525.5|519|517|518|517.5|513|511.5|518.5|535|536|522.5|520.5|518|523|516.5|526.5||507|505.5|||511.5|508||||504.5|504|502.5|505.5|499|503|499.4|499.8|497.4|494.6|494.4|501.5|506.5|506|499.2|499.8|497.4|502|510.5|510|502|507|499.8|497.2|497.2|495|510|513.5|514|518|516|509.5|506.5|509.5|509.5|504.5|504.5|509|513|510.5|512.5|516|516|512.5|511|512|507|500.5|503.5|502|494.2|492.4|492.4
05580|100089|/equities/wynn-macau|EAFAGROWTH||5.135|5.175|5.14|5.135|5.115|5.15|5.2|5.29|5.32|5.405|5.48|5.5|5.605|5.765|5.775|5.735|5.67|5.62|5.65|5.725|5.695|5.715|5.76|5.84|5.92|5.905|5.88|5.84|5.825|5.805|5.755|5.77|5.875|5.75|5.71|5.75|5.81|5.83|5.655|5.67|5.68|5.78|5.75|5.67|5.7|5.44|5.45|5.28|5.44|5.5|5.4|5.42|5.16|5.15|5.18|5.19|5.15|5.25|5.09|5.11|5.13|5.01||5.05|5.07|4.98|5.07|5.08|5.08|5.17||5.2|5.36|5.33|5.37|5.42|5.41|5.56|5.59|5.54|5.77|5.88|5.95|5.9|5.66|5.65|5.6|5.62|5.61||5.56|5.55|5.66|5.7|5.67|5.7|5.71|5.7|5.7|5.74|5.83|5.82|5.7|5.59|5.6||5.67|5.75|5.58|5.66|5.62|5.67|5.7|5.71|5.73|5.75|5.74|5.67|5.65|5.61|5.64|5.59|5.7||||5.66|5.61|5.46|5.52|5.57|5.51|5.65|5.65|5.37|5.33|5.35|5.55|5.53|5.55|5.57|5.67|5.75|5.68|5.59|5.73|5.66|5.56|5.62|5.68|5.71|5.78|5.84|5.85|5.94|5.9||||5.94|5.9|6.11|6.16|6.16|6.2|6.08|6.11|6.03|6.07|5.84|5.79|5.8|5.93|5.91|5.87|5.9|5.87|5.78|5.75|5.72|5.76|5.87|5.9|5.79|5.82|5.88|5.87|5.99|5.98|5.89|6||5.94|5.89|5.98|||6.23|6.25|6.21|6.13|6.1|6.1|6.09|6.16|6.25|6.15|6.27|6.25|6.34|6.41|6.45|6.54|6.54|6.49|6.54|6.56|6.48|6.48|6.48|6.26|6.64|6.57|6.67|6.8|6.8|6.86|6.96|6.81|6.69|6.54|6.64|6.64|6.67|6.65|6.61|6.7||6.8|6.87|6.8|6.7|6.61|6.7|6.58|6.3|6.4|6.41|6.19|6.33|6.58
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||1.405|1.425|1.415|1.395|1.405|1.42|1.39|1.39|1.375|1.415|1.39|1.395|1.42|1.455|1.43|1.455|1.435|1.39|1.35|1.38|1.405|1.41|1.41|1.45|1.485|1.5|1.49|1.485|1.48|1.485|1.46|1.485|1.5|1.48|1.465|1.44|1.47|1.48|1.49|1.545|1.59|1.64|1.66|1.64|1.55|1.5|1.51|1.48|1.47|1.5|1.51|1.53|1.49|1.48|1.51|1.51|1.52|1.51|1.46|1.53|1.52|1.46||1.46|1.46|1.45|1.51|1.5|1.54|1.57||1.59|1.63|1.66|1.69|1.74|1.76|1.78|1.8|1.78|1.87|1.89|1.92|1.94|1.93|1.91|1.81|1.83|1.85||1.89|1.88|1.92|1.92|1.91|1.93|1.93|1.93|1.96|1.97|2.01|2.1|2.05|2.06|2.05||2.06|2.08|2.05|2.08|2.08|2.08|2.09|2.11|2.1|2.1|2.14|2.13|2.08|2.05|2.1|2.11|2.15||||2.13|2.14|2.09|2.09|2.16|2.17|2.19|2.14|2.1|2.1|2.16|2.21|2.16|2.18|2.19|2.25|2.28|2.26|2.23|2.32|2.32|2.35|2.38|2.41|2.41|2.42|2.4|2.39|2.43|2.42||||2.44|2.44|2.44|2.45|2.46|2.48|2.45|2.47|2.43|2.42|2.41|2.4|2.41|2.42|2.45|2.47|2.42|2.38|2.35|2.37|2.34|2.33|2.35|2.33|2.31|2.33|2.36|2.36|2.4|2.42|2.39|2.42||2.41|2.38|2.43|||2.48|2.49|2.51|2.51|2.44|2.47|2.46|2.46|2.49|2.47|2.51|2.53|2.57|2.62|2.64|2.71|2.74|2.7|2.7|2.67|2.67|2.64|2.64|2.61|2.71|2.7|2.72|2.78|2.75|2.74|2.98|2.95|2.97|2.87|2.88|2.88|2.86|2.87|2.83|2.88||2.95|2.99|2.96|2.95|2.9|2.92|2.89|2.84|2.9|2.91|2.9|2.99|3
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||201.6|200.9|200.5|201.6|203|198.8|201.5|199.7|199|198.55|200.3|198.7|196.5|198.4|199.4|199.15|198.8|195.65|196.2|196.1|196.2|193.8|194.05|193|191.2|191.15|189.1|188.75|190.95|191.05|192.05|191.8|190.75|190.15|190.4|191.55|192|190.45|194.85|193.75|192.3|191.55|190.75|191.55|193.45|190.7|189.05|193.15|190.7|189|187.85|187.7|186.15|186.95|185.25|185.4|185.95|184.65|188.85|188.1|187.45|186.25|182.55|183.65|182.1|180.55|179.35|179.8|181.9|184.75||180.65|181.1|179|179.7|178|174.3|173.25|174.1|174.5|176|176.1|175.4|175.45|175.9|177.25|177.3|178.35|179.1|181.2|177.95|176.65|175.25|173.1|172.3|169.1||167.9|168.95|169.3|169.2|169.9|172.55|170.4|170.1||172.1|172.5|172.15|170.75|169.75|170.65|172|171.25|170.8|172.55|172.05|174.7|175.5|171.7|171.35|168.9|170.75|164.85|||165.45|165.9|161.05|159.1|155.85|155.35|156.05|163.35|167.15|165.6|168.25|171.55|170.25|170.15|168.8|169.35|170.1|170.1|166.2|166.45|169.55|170.85|168.05|172.9|175.5|177.5|178.2|177.35|178.85|179.1|176.45|178|176.2|174.75|171.6|174.15|176.75|177.9|178.95|178.1|175.8|179.05|177.95|177.4|171.9|171.2|177.25|179.8|178.2|176.35|179.5|176|175.75|176.55|179.95|180.6|178.35|177.1|175.25|175.25|175.1|174.05||176.3|176.8|||173.95|171.95||||172.8|171.8|171.85|170.6|169.25|169.15|168.1|168.1|170.65|168.8|168.45|169.15|168.9|169|169.45|169.9|168.65|167.05|168.15|167.75|166|164|161.7|161.25|158.9|158.75|161.35|163.15|165.65|165.5|163.4|160.9|159.15|160.4|156.85|162.15|162.45|162.3|163.25|161.5|160.35|160.6|159.05|159.95|160.3|160.5|159.9|158.7|160.8|155.75|155.1|153.55|154.2
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||14.59|14.48|14.63|14.545|14.705|14.75|14.74|14.815|14.685|14.79|14.605|14.02|14.135|14.215|14.125|14.245|14.43|14.365|14.35|14.65|14.85|14.855|14.64|14.875|14.75|14.73|14.9|14.875|14.81|14.805|14.945|14.65|14.88|15|15.225|15.565|15.155|14.695|14.925|14.345|14.435|19.35|19.805|19.345|18.94|18.48|18.115|18.34|18.5|18.45|18.29|18.45|18.405|18.33|19.14|18.91|18.745|18.82|18.825|18.755|18.995|19.135|18.885|18.33|18.49|18.355|18.225|18.35|18.36|18.305|18.775|18.7|18.63|18.1|17.945|17.76|17.735|17.745|17.955|18.18|18.15|18.26|19.195|19.3|19.535|19.5|19.415|19.665|20.2|20.58|20.44|20.45|20.21|20.9|20.7|20.53|20.03|19.475|19.73|19.615|19.775|19.485|19.15|18.5|18.24||17.815|19.38|19.395|19.775|19.94|19.88|20.01|20.08|20.38|20.61|20.41|20.17|19.885|19.325|19.425|18.79|19.87|19.055|||17.105|17.01|16.635|16.185|15.555|15.575|15.665|15.465|15.735|15.935|16.21|16.655|17.225|18.06|18.16|17.93|17.77|17.65|17.305|17.8|19.36|18.875|18.795|18.995|19.11|18.82|18.52|18.62|19.035|19.63|19.42|19.15|19.46|19.15|20.1|20.15|20.14|20.22|19.73|19.705|19.65|19.41|19.535|20.61|20.68|20.69|20.83|20.83|21.06|21.08|20.82|20.6|20.81|20.99|21.58|21.88|21.95|22.11|22.31|22.2|21.26|21.6|22.19|22.31|21.95||22.23|22.07|22.06|||22.03|21.9|22.09|22.1|22.13|21.67|21.72|21.73|21.87|21.97|21.67|21.41|21.2|21.8|21.48|21.43|21.38|22.09|22.08|22.03|21.99|22.08|21.84|22.61|22.22|22.91|21.58|22.1|22.3|22.21|22.5|22.56|22.36|22.48|22.3|22.68|22.5|22.36|23.27|23.04|23|23.27|23.25|23.83|23.77|23.51|23.36|23.34|23.6|23.67|23.61|23.21|23.27|23.16
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||0.9084||||0.945|||||||||||||||||||||||||||||0.8688|0.8791|||||||||||||||||||||||||0.8303||||||||||||||||||||||||||||||||||0.9033|||||||||||||||||||||||||||||||0.8857|||||||||0.8888|||||||||||||||||||0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.94||||||||||||||||||0.8659||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||39.19|40.22|39.01|39.52|40.06|38.98|39.19|38.53|39.25|38.72|37.09|36.35|36.85|36.76||36.36|36.62|37.49|36.19|36.05|36.44|37.62|37.92|38.1|36.93|37.34|36.81|37.47|36.58|36.46|36.77|36.52|36.74|36.48|36.14|35.36|34.81|34.72|34.43|34.46|35.01|35.41|34.71|31.67|31.08|30.81|31.18|30.15|31.35|31|32.03|32.22|31.56|31.82|32.18|32.95|33.1|33.24|34.65|35.29||34.64|33.44|33.88|33.31|33.21|33.62|34.22|33.21|32.2||31.48|32.56|32.91|33.69|34.63|34.56|33.58|34.45|33.26|34.19|34.43|32.83|33.08|34.64|35.32|34.52|34.56|34.61||34.07|34.16|34.32|34.07|34.03|34.29|35.31|36.25|35.81|35.84|35.73|36.01|36.34|35.86|35.35|34.95|35.07|35.38|31.62|31.26|30.64|31.21|31.22|31.29|32.02|32.4|31.26|31.61|31.77|31.15|30.82|30.96|30.52|29.33|29.82||30.08|30.25|30.12|28.35|28.74|29.78|29.46|29.14|28.77|28.73|29.44|29.61|30.09|29.46|28.57|29.3|30.47|31.52|31.5|31.05|31.75|32.91|32.28|33.77|33.86|33.77|33.62|33.92|33.91|34.22|34.33|34.11|34.41||33.98|33.92|34.31|34.37|34.47|34.69|34.8|34.96|36.25|35.52|34.08|33.07|33.21|32.53|32.14|31.81|31.66|31.41|31.36||31.76|32.35|32.64|32.47|32.79|32.01|32.51|32.4|32.11|31|30.95||31.21|31.34|31.56|31.89||31.74|31.54|31.21|30.35|30.32|30.06|30.1|30.13|29.79|30.18|29.8|28.56|28.33|28.46|28.41|27.83|26.88|26.72|26.89||26.32|24.99|24.77|24.21|24.28|24.44|24.84|24.59|25.41|25.54|25.83|25.13|24.26|23.97|24.46|24.6|20.46|20.52|20.48|20.03|20.23|19.78|19.61|18.95|19.02|18.97|18.99|19.42|19.31|19.63|19.78|20.11|20.02|20.03
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05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||141600|142200|140700|||140700|142800|143300|143400|143700|142500|144100|143600|143500|144400|145300|146000|146200|148000|147000|146800|151200|151000|150700|151200|149500|150400|149100|149800|150500|149800|150300|151100||149500|149800|149900|150000|149900|150400|152700|156900|157900|156100|156400|154300|153700|154900|155700||154500|152900|153700|153400|152100|151800|152600|152800|153500|154100|153300|151600|150600|151800|152900|153100|151300|149600|149200|147700|149800|148600|148200|149700|152500|150700|149600|150300|148800|149000|148100|148500|150100|149100|149700|152600|151700|153100|152700|153000|153800|154800|154400|155800|154600|155800|156400|156100|157300|158500|161100|163900||||161400|161400||159800|160600|160300|160400|159900|161600|163200|164900|165600|164900|164000|162400|162500|162000|164400|161700|161800|160700|158600|159300|156200|157300|160000|160800|161600|159800|160200||162400|165900|164400|163000|162500|163900|164900|163200|163700|164800|166100|163800|165300|167500|166900|168700|172300|170400||168400|168300|169300|168000|169200|166900|169100||169100|168400|168400|169900|170800|168800|166800|167100|172800|167500|167500|168300|170200|170700|170000|173500|174300|175700|174200|173900|174700||174300|174200|173800|172900|172800||||173100|173200|172000|172400|171600|171700|170500|172900|171600|171000|170400|169200|168700|166700|166700|166200|166100|166200|166400|167200|168900|168700|170400|173400|172200|170100||169400|167800|166600|166300|168900|167900|166800|168200|168500|165900|165900|165400|164500|165200||164400|164700|164500|165600|166900|165100|166400|164900|163400|162500|162400|163600|162300|162100||162100
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||541.4|537.8|540.2|545|539.6|535.4|538.8|531.8|522.6|523.8|529.8|529.4|533.6|541.4|535.2|535.8|535.2|525|531.2|538|542.8|540|536.6|536.6|531.2|528|517.8|516.2|518.2|518.8|518.8|525|539|542.4|546.4|551.8|555|562.2|562.2|553.8|544.6|540.6|537.2|539.8|537|531|522.6|526|518.2|516.4|519.2|524.8|527.2|532.4|522.4|524.6|527.2|518.8|524.8|530.6|538|530.8|523.4|532|518.8|515|521.4|514.4|510.4|518||513.8|507.4|505.2|506|501.2|494.8|496.3|497.5|503.8|497.6|499|501.8|506|500|506.2|497|504.8|504.2|506.2|498.3|488|486|477.1|474.3|473.9||478.9|478.8|484|484.9|494.5|496.5|477.8|469.1||482.1|474.1|480|480|480.6|488|492.9|492.4|496.3|502.6|491.8|492.7|490.4|491.1|499.3|486.4|487.1|466.6|||464.4|471.9|463|452.2|452|455.7|458.7|451.4|446.5|446.6|455.2|472|475.3|479.3|478.5|489.5|486.7|492|475.3|482|487.4|495.1|488.1|499.9|511.8|506|498.6|495.8|489.8|488.3|484.2|480.9|477.7|477.6|479.9|485.2|489.5|488.8|490.8|484.1|473.2|471.5|462.7|450|445.8|444.7|439.8|439.7|433.9|432.8|432.8|428.9|424.5|426|441.8|440.5|431.8|429.8|426.3|429.8|422.9|428.9||412.4|411.2|||415|412.2||||411.4|409.6|408.2|407.2|402|403.1|405|403.5|402.9|398.7|398.6|399.4|400.8|395.5|392|393.1|393.6|396.7|400.7|402|400|395|390|391|390.9|386.4|398.1|401.5|404.2|407.7|406.6|399.7|394.6|396.1|397.3|394|396.3|395.2|398.8|397.1|397.4|398.8|398.4|396|392.2|392.5|391|385|388.7|386.4|381.7|380|380.5
05598|102050|/equities/hkt-trust|EAFAVALUE||12.25|12.29|12.42|12.52|12.47|12.45|12.45|12.4|12.41|12.37|12.32|12.34|12.39|12.4|12.39|12.32|12.15|12.23|12.16|12.21|12.3|12.17|12.25|12.2|12.21|12.39|12.42|12.39|12.26|12.38|12.34|12.43|12.88|12.97|12.94|13.1|13.27|13.34|13.36|13.46|13.27|13.5|12.86|12.85|12.85|12.86|12.77|12.71|12.47|12.3|12.28|12.19|12.1|12.05|12.08|11.95|11.95|11.94|11.84|11.87|11.91|11.69||11.66|11.81|11.7|11.7|11.8|11.6|11.73||11.98|11.97|12.02|12.02|12.08|11.9|11.86|11.82|11.93|11.97|12.08|12.16|12.15|12.24|12.1|11.92|11.96|11.89||12.59|12.55|12.71|12.6|12.59|12.69|12.66|12.65|12.61|12.67|12.61|12.55|12.6|12.56|12.56||12.69|12.72|12.61|12.62|12.75|12.63|12.67|12.62|12.5|12.46|12.5|12.34|12.29|12.34|12.34|12.32|12.22||||12.29|12.29|12.22|12.1|12.11|12.14|12.1|12.25|12.02|12.16|12.25|12.3|12.38|12.45|12.36|12.32|12.19|12.18|12.19|12.2|12.29|12.26|12.4|12.37|12.34|12.2|12.24|12.27|12.18|12.15||||12.15|12.02|12.11|12.07|12|11.89|11.87|11.78|11.74|11.71|11.64|11.7|11.69|11.64|11.6|11.49|11.45|11.46|11.49|11.53|11.52|11.59|11.62|11.67|11.67|11.7|11.74|11.75|11.75|11.63|11.55|11.64||11.51|11.5|11.6|||11.81|11.81|11.69|11.85|11.66|11.7|11.8|11.78|11.85|11.75|11.73|11.8|11.79|11.72|11.8|11.86|11.9|11.93|11.9|11.82|11.85|11.7|11.72|11.7|11.73|11.8|11.79|11.97|11.95|11.96|12.02|11.9|11.83|11.6|11.56|11.6|11.48|11.47|11.33|11.43||11.43|11.38|11.38|11.27|11.25|11.31|11.38|11.34|11.17|11.68|11.7|11.72|11.81
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||5.46|5.56|5.53|5.62|5.57|5.61|5.47|5.35|5.26|5.27|5.2|5.26|5.3|5.32|5.38|5.35|5.33|5.52|5.44|5.53|5.25|5.35|5.5|5.62|5.6|5.6|5.55|5.65|5.6|5.57|5.55|5.52|5.5|5.57|5.63|5.61|5.62|5.71|5.77|5.64|5.7|5.7|5.76|5.84|5.78|5.73|5.77|5.67|5.63|5.62|5.62|5.54|5.6|5.58|5.67||5.67|5.67|5.67|5.7|5.65|5.72|5.7|5.82|5.74|5.75|5.82|5.85|6|5.9|6.03|5.72|5.82|5.98|5.8|5.95|5.9|5.88|5.8|5.77|5.91|5.91|5.79|5.89||5.87|5.84|5.89|5.9|5.87|5.9|5.91|5.79|5.9|5.88|5.85|5.91|5.82|5.8|5.85|5.76|5.95|5.91|5.8|5.8|5.72|5.68|5.55|5.53||5.59|5.62|5.69|5.59|5.65|5.54|5.71|5.65|5.51|5.57|5.52|5.56|5.56|5.56|||5.45|5.42|5.53|5.46|5.46|5.5|5.48|5.34|5.44|5.49|5.47|5.63|5.47|5.38|5.35|5.34|5.55|5.39|5.47|5.63|5.67|5.63|5.61|5.64|5.66|5.56|5.56|5.74|5.61|5.61|5.76|5.64|5.6|5.58|5.76|5.79|5.71|5.72|5.75||5.71|5.71|5.62|5.66|5.65|5.69|5.65|5.71|5.6|5.7|5.69|5.55|5.69|5.59|5.59|5.52|5.63|5.61|5.55|5.66|5.67|5.58|5.55|5.6|||5.6|5.55|5.51|||5.55|5.65|5.56|5.53|5.48|5.43|5.6|5.46|5.46|5.44|5.5|5.6|5.59|5.58|5.65|5.72|5.61|5.58|5.63|5.67|5.78|5.79|5.75|5.74|5.75|5.8|5.79|5.95|5.83|5.88|5.94|5.91|5.89|5.82|5.8|5.87|6.03|5.94|5.92|5.9|5.89|5.89||5.9|5.93|5.98|5.92|5.81|5.8|5.8|5.89|6.04|5.99|5.98
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||1.955|1.965|2|2.03|2.05|1.985|1.94|1.96|1.91|1.94|1.95|1.965|2.02|2.02|2.08|2.08|2.05|2.08|2.03|2.1|2.07|2.13|2.08|2.05|2.08|2.15|2.12|2.1|2.11|2.08|2.07|2.07|2.05|2.06|2.1|2.05|2.06|2.05|2.1|2.13|2.14|2.19|2.29|2.28|2.28|2.25|2.29|2.26|2.22|2.2|2.23|2.18|2.16|2.14|2.12||2.16|2.2|2.21|2.21|2.18|2.17|2.22|2.26|2.24|2.28|2.29|2.29|2.29|2.25|2.27|2.28|2.32|2.33|2.33|2.3|2.27|2.3|2.27|2.28|2.25|2.29|2.26|2.27||2.26|2.28|2.3|2.22|2.19|2.18|2.05|1.99|2.03|2|2.13|2.14|2.2|2.23|2.2|2.23|2.25|2.25|2.17|2.22|2.17|2.12|2.12|2.17||2.28|2.2|2.1|2.09|2.01|2|2.08|2.14|2.07|2.03|2.08|2.13|2.18|2.14|||2.14|2.07|2.12|2.05|2.13|2.16|2.16|2.11|2.14|2.25|2.22|2.26|2.26|2.31|2.3|2.26|2.28|2.27|2.25|2.3|2.32|2.29|2.3|2.4|2.49|2.48|2.36|2.45|2.42|2.48|2.5|2.45|2.45|2.47|2.61|2.71|2.75|2.75|2.79||2.75|2.7|2.77|2.79|2.78|2.83|2.86|2.88|2.91|2.91|2.93|2.9|2.98|2.92|2.89|2.97|2.99|3|3|2.97|2.95|2.95|2.93|2.96|||2.91|2.93|2.95|||2.96|2.96|2.95|2.86|2.94|2.92|2.95|2.94|2.95|2.88|2.81|2.87|2.87|2.87|2.9|2.91|2.9|2.94|2.91|2.92|2.86|2.88|2.89|2.87|2.85|2.81|2.76|2.85|2.84|2.93|2.99|2.99|2.96|2.95|2.94|2.86|2.88|2.87|2.87|2.87|2.85|2.8||2.82|2.8|2.77|2.8|2.8|2.74|2.78|2.87|2.87|2.91|2.89
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||546.5|541.5|545.5|550.5|545.5|539.5|544.5|537|529|529.5|536.5|535|540.5|547|540.5|541|540|530|536.5|543.5|548|543.5|540|541.5|535|531.5|521|520|520.5|521.5|521|527.5|544|547.5|552|556.5|559|567|567|558.5|549|545.5|542|545|542.5|537.5|528|533|524|523|526.5|532.5|534.5|538|529.5|532.5|536|526.5|532|539|549|543|535.5|543.5|530.5|527|536.5|528.5|524|531||525|524|521|521.5|517|509.5|510.5|512|517.5|510.5|513.5|515|518.5|511|525|505|513|511|514.5|506.5|496|493.8|485|482|482||485|487|491.8|489.8|500|502|485.2|476.2||486.8|478|483|483.2|486.4|491.4|496.2|495.8|498.8|506.5|496|495|493.8|493.8|504|489.8|491|469.6|||468.8|476|465.2|455|454.4|458|460.6|453.8|449.4|450.2|458.6|475.6|478.6|482.2|480.2|492.4|489.2|494.2|477.2|483.6|489.6|496.4|489.8|503|514.5|508|500.5|497.2|490|489.2|485|481.2|478.6|477|480.2|485|488.2|487.6|491|482.6|471.8|470.4|462.4|449.8|445|444.8|439.8|439|433.2|432.4|432.6|428.6|424.4|425.4|441.6|440.2|431.8|429.2|425.8|428.6|423|429||412|411|||415.4|412||||411.6|410.8|408.8|406.6|401.8|403.4|405.2|403.4|402.2|398.2|397.8|399|400.4|395.4|391.6|393.2|393.6|396.4|402|402.4|400.4|396|390.2|391.8|391.6|386.8|399.4|402.6|405.8|409.2|407.4|400.4|394.6|396.2|398.2|393.8|396.4|395.8|399.6|397.4|397.6|398.8|398.4|395.4|391.8|392.2|391|384.4|388.8|386.8|381.6|380.2|380.6
05602|8556|/equities/sino-land|EAFAVALUE||9.94|10.15|10.22|10.1|10.12|9.975|9.865|9.965|9.845|10.12|10.14|10.31|10.46|10.47|10.57|10.54|10.3|10.43|10.26|10.34|10.67|10.58|10.76|10.76|10.81|10.81|10.66|10.3|10.22|10.26|10.26|10.33|10.28|10.3|10.42|10.19|10.37|10.71|10.67|10.65|10.7|10.78|10.81|10.66|10.79|10.68|10.88|10.85|10.8|10.7|10.56|10.6|10.65|10.45|10.27|10.31|10.19|10.31|10.23|10.28|10.48|10.28||10.28|10.44|10.34|10.55|10.56|10.46|10.61||10.95|10.86|11.12|11.2|11.3|11.12|11.43|11.47|11.59|11.64|11.67|11.73|11.81|11.78|11.81|11.68|11.64|11.91||12.31|12.32|12.44|12.45|12.44|12.66|12.71|12.6|12.93|13|12.85|13.07|13.16|12.97|12.75||12.49|12.65|12.53|12.33|12.34|12.52|12.16|12.16|11.74|11.76|11.94|11.82|11.76|11.63|11.93|11.83|11.9||||11.55|11.7|11.49|11.45|11.48|11.43|11.55|11.47|11.19|11.59|11.66|11.85|11.59|11.43|11.36|11.28|11.7|11.57|11.4|11.61|11.7|11.6|12.16|12.54|12.78|12.79|13.01|13.26|12.92|12.76||||12.59|12.59|12.54|12.62|12.6|12.51|12.11|12.1|11.78|11.71|11.34|11.78|11.77|11.62|11.51|11.65|11.31|11.48|11.35|11.29|11.34|11.58|11.47|11.2|11.25|11.17|10.75|10.59|10.57|10.55|10.34|10.4||10.22|10.24|10.33|||10.41|10.38|10.32|10.34|10.29|10.29|10.35|10.56|10.82|10.68|10.47|10.6|10.57|10.61|10.62|10.59|10.65|10.56|10.44|10.48|10.4|10.37|10.41|10.18|10.07|10.39|10.38|10.68|10.61|10.75|10.66|10.27|10.17|10.09|10.08|10.01|10.06|9.82|9.65|9.7||9.9|9.86|9.74|10.21|10.23|10.22|10.23|10.15|10.21|10.2|10.13|10.16|10.11
05603|50007|/equities/chow-tai-fook|EAFAVALUE||10.97|10.94|11.01|11.01|11.07|11.05|11.03|11.29|11.1|11.53|11.67|11.94|12.14|12.28|11.97|12.08|12.04|12.57|12.77|12.96|13.6|13.34|13.47|13.61|13.53|13.54|13.39|12.67|12.64|12.62|12.4|12.31|12.4|12.58|13.03|12.22|12.31|11.86|12.2|12.49|12.37|12.1|12.1|12.08|12.59|12.22|12.51|12.33|12.32|12.09|11.82|12.03|11.82|11.79|11.63|11.6|11.41|11.59|11.37|11.75|11.56|11.06||10.9|11.1|11.29|11.01|11.48|11.83|12.22||12.39|12.56|12.73|12.9|12.81|11.12|11.27|11.32|11.38|11.61|11.45|11.43|11.66|11.6|10.99|10.86|11.43|11.46||11.32|11.03|10.88|11|10.97|11.09|11.31|11.47|11.59|11.51|11.54|11.63|10.84|10.52|10.69||10.63|10.96|10.87|11.03|10.91|10.9|11.31|11.81|11.7|11.44|11.43|11.36|11.14|11.25|11.52|11.47|11.78||||11.21|11.25|10.88|10.82|10.84|10.69|11.23|11.04|10.65|11.18|11.3|11.7|11.67|11.46|11.52|11.77|12|12.04|12.03|12.08|12.02|12.26|12.43|13.05|13.12|13.12|13.7|13.71|14.26|14.28||||14.18|13.91|14.47|14.65|14.47|14.4|14|13.93|14.24|14.04|13.84|14.4|15.44|15.12|14.72|14.41|14.01|14.12|13.71|13.45|13.14|13.23|13.44|13.59|13.45|13.2|12.69|12.76|12.89|13.01|13.11|12.47||12.39|12.42|12.61|||12.82|12.83|12.7|12.7|12.32|12.58|12.39|12.59|13.12|12.86|12.9|13.02|13.68|13.91|13.89|13.82|14|14.14|13.65|13.76|14.31|15.24|15.15|15|15.25|15.24|14.84|14.8|15|14.96|14.84|14.67|14.38|13.83|14.16|13.77|13.58|13.9|15.22|15.42||15.3|16.03|15.81|15.63|15.69|16.63|16.39|16.52|15.73|15.34|14.61|15.16|14.95
05604|1056320|/equities/orix-jreit|EAFAVALUE||94300|95300|94400|||94400|96300|96300|96300|95900|95500|96600|96000|95900|96300|97000|97700|97700|98700|97400|97600|101300|101900|101100|101300|100000|100800|99300|99700|99500|99300|99200|99800||99000|99000|99400|99800|99400|101000|103100|105200|106000|103800|103800|101700|100500|100800|101000||99200|99000|99900|99100|98000|97700|98500|99000|99300|99700|99100|97300|96500|97500|97800|98100|96500|96300|95200|94600|94900|93800|93800|93600|95600|95200|94200|94400|93400|93900|92300|92200|93300|93000|94000|96100|95300|95900|95300|95800|95900|96700|96100|96800|96000|97000|96900|96400|97100|98000|97600|99700||||98800|99200||99800|99100|99400|99200|99100|100800|101000|100900|101500|101000|101300|100000|100000|100100|101100|98700|99000|98700|97700|98800|96200|97300|99800|99700|100400|99600|99600||102000|104500|103600|102500|101700|102600|103200|101400|101200|102300|102800|101100|103200|104900|104100|106100|107200|106100||105800|104800|105500|104300|105200|103400|104700||105500|104900|104700|105400|105900|104700|103600|103600|104900|104200|103800|104900|104400|104200|104500|106900|107800|108500|108100|107200|107600||107600|107700|108000|107500|106800||||106300|106800|106800|107000|106700|105800|105200|105900|105300|105100|105500|104700|105000|103400|104100|103600|103500|104000|103800|104600|105300|105500|107200|107800|106900|106200||105100|105200|104800|105700|108300|107600|107200|106600|107600|106200|106200|106000|106200|105500||104300|104500|102800|102700|104000|102700|103300|102500|101400|101300|101800|100900|100000|99400||99300
05605|1056325|/equities/united-urban|EAFAVALUE||154000|155000|153700|||153700|155300|156300|156200|155900|154900|157000|157200|157100|158500|159400|159400|160500|161800|160900|161400|163200|162600|161900|161700|160600|161800|160600|161300|162000|161700|161700|161900||160500|160200|159900|160100|160700|161300|162900|166300|168700|166600|166400|163700|163200|163600|163100||161200|160600|163700|163000|161400|161400|162200|163900|165400|165400|163900|161600|160100|162100|162400|163700|161000|159600|159200|158300|159200|157700|159300|159300|162600|160400|158600|159000|157700|158200|156900|157500|159900|158000|160000|162200|160500|165900|165300|165600|166100|166900|166200|168600|167900|170000|169100|169300|170500|172000|171700|174200||||175200|176600||175500|178400|178400|178300|177700|178500|178500|178500|179600|176800|176000|174500|174600|175200|177200|173800|174000|174000|172500|173400|170100|172400|176800|176300|177300|175000|175700||177700|182600|182200|180600|179400|180300|181600|180200|181200|182300|183000|179800|182500|186800|185400|188700|188300|185300||183600|182500|183100|181700|182800|179900|181000||182300|181100|180200|181900|182900|182100|178400|178700|181600|179500|178800|180200|181900|182400|182900|187500|188900|191400|189800|188400|186600||185900|187600|185100|186400|182900||||183000|183300|184300|183900|183000|181900|180400|183800|181900|182100|182200|181300|181300|179200|179900|179200|180200|179300|180700|181200|183000|184400|184500|186300|188300|187700||185800|182700|182600|182800|189900|189100|189600|188600|191200|188800|188800|189700|188800|187300||186500|186600|185800|185600|188400|185500|187500|185900|184100|184400|183000|182200|181200|180200||180200
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||24.32|24.54|24.5|24.4|24.44|24.32|23.92|24|24|24.3|24.4|24.64|24.84|24.76|24.42|24.76|24.12|24|24.06|23.98|24.52|24.68|24.84|24.96|25.26|25.4|25.08|24.6|24.16|24.26|23.66|24|24.08|23.92|24.04|23.38|23|24|24.04|23.86|23.9|24.22|23.76|23.46|23.44|22.5|22.72|22.28|22.4|22.18|22.28|22.16|21.72|21.2|21.16|21.18|20.9|21.2|20.9|21.18|21.08|20.4||20.54|20.64|20.7|21|20.52|20.44|20.52||21.16|20.66|21.22|21.66|21.68|21.42|21.48|21.66|21.64|21.54|22.14|22.54|22.68|22.6|22.24|22.74|23.04|23.18||23.74|23.62|23.64|23.4|23.88|24.4|24.68|24.56|25.06|25.42|25|25.32|25.3|24.98|25.02||25|25.24|24.7|24.62|24.9|24.84|25.04|25.18|25.02|25.06|24.88|24.74|24.64|24.74|24.94|24.58|24.24||||22.98|23.2|22.74|23.62|23.76|23.98|24.34|24.3|23.28|23.82|24.78|25.6|24.76|24.64|24.52|24.46|24.76|25.06|24.3|25.34|25.5|25.04|25.82|26.46|27|26.34|26.48|26.6|26.04|25.44||||25.04|25.12|25.48|25.62|25.8|25.8|24.64|24.78|24.08|23.86|23.22|23.72|23.48|23.74|23.2|23.2|23.1|23.36|23.14|23.22|22.94|23.04|22.74|22.06|22.36|22.18|21.42|21.2|21.36|21.06|20.86|21.16||20.98|20.92|20.94|||21.04|21.1|21|21.2|21.06|21|21.12|21.24|21.44|21.1|21.06|21.02|21.1|21.12|21.3|21.48|21.8|21.1|21.36|22|21.94|21.9|22|21.72|22.04|22.02|22.1|22.6|22.7|22.9|22.82|21.92|22.02|21.72|21.66|21.8|21.98|21.58|21.2|21.38||21.8|21.5|21.64|21.28|21.44|21.5|21.96|21.46|21.5|21.9|21.7|21.72|21.62
05607|8553|/equities/swire-pacific-a|EAFAVALUE||102|103.8|102.8|102|101.9|100|99.7|100|101|102.6|103.9|106.7|107.1|107.7|106.7|106.3|104.3|105.7|105.7|106.5|105|105.4|104.3|105.1|104.2|105.2|104.2|102.1|103.3|102.7|101.7|103.9|102.9|104.5|103.6|98.95|96.65|96.35|97.9|97.95|99.5|99.1|98.5|96.95|94.7|94.35|93.25|89.65|88.35|87.6|87.4|87.15|87.65|87|87.25|87.6|82.85|83.75|82.4|83.2|82.6|81.1||81.7|83.5|82.95|83.6|81.45|80.65|81.45||83.05|82.55|84.55|83.55|82.95|82|81.65|82.05|83.45|83.3|84.8|85|83.9|83.15|81.6|82.3|82.2|83.25||84.75|85.25|85.6|85.65|86.4|87|88.1|86.85|89.3|90.3|91.15|91.1|88|85.65|86.45||84.8|84.7|84.95|84.2|84.6|84.6|85|86.35|84.6|84.7|86|85.75|86.5|86.35|88.2|87.85|85.85||||87.5|87.05|85.35|85.3|85.7|85.85|86.95|86.2|85.1|88.5|88.6|88.75|87.7|86.1|85.3|82.75|81.25|80.75|79.35|81.35|81.85|79.5|81.65|82.2|84.15|81.7|82.8|82|81.65|80.5||||79.7|80|80.95|82.95|79.8|79.45|78.5|78.2|78.4|77.55|74.6|75.4|76.25|75.25|75.35|74.3|74.5|73.95|73.65|73|71.95|72.45|72.4|69.15|67.4|66.9|66.25|66.1|64.7|64.8|63.55|63.7||62.7|62.95|63.4|||64.45|64.6|63.7|64.5|63.6|63.95|64.15|65.05|65.7|64.5|64.5|64.4|65.55|66.3|66.85|67.55|67.6|67.3|66.75|67.75|67.5|67.55|67.3|67|68.75|67.7|68.1|69.55|70.5|71|70|68.6|68.05|66.7|65.95|64.9|65.3|64.8|64.2|64||65.1|65.35|66.15|65.35|65.65|65.5|65.65|64.15|64.4|64.4|64.9|65.5|65.3
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||6.85|6.9|6.87|6.98|6.96|6.98|6.85|6.68|6.66|6.55|6.69|6.6|6.7|6.61|6.78|6.66|6.7|6.73|6.75|6.7|6.8|6.9|7.02|6.95|6.84|6.95|7.08|6.95|6.81|6.64|6.5|6.55|6.54|6.57|6.68|6.87|6.82|6.83|6.74|6.72|6.7|6.7|6.81|6.73|6.81|6.85|6.79|6.79|6.7|6.68|6.77|6.82|6.86|6.92|6.9||6.93|6.93|6.87|6.9|6.84|6.83|6.82|6.9|6.67|6.7|6.83|6.85|6.89|6.89|6.99|6.75|6.86|6.83|6.83|6.96|6.76|6.75|6.8|6.9|7.06|7.04|7|7.05||6.95|6.9|6.94|6.95|6.94|6.95|6.9|6.91|7.16|7.04|7.05|7.03|7.1|6.9|6.85|6.8|6.8|6.8|6.78|6.79|6.79|6.7|6.71|6.67||6.72|6.67|6.6|6.48|6.45|6.55|6.69|6.73|6.6|6.55|6.48|6.5|6.44|6.29|||6.3|6.19|6.24|6.33|6.38|6.37|6.25|6.21|6.4|6.51|6.47|6.46|6.45|6.4|6.34|6.3|6.35|6.2|6.3|6.44|6.39|6.44|6.45|6.48|6.39|6.34|6.28|6.3|6.15|6.17|6.33|6.19|6.22|6.24|6.33|6.45|6.45|6.34|6.46||6.47|6.44|6.3|6.4|6.33|6.36|6.33|6.32|6.37|6.35|6.42|6.47|6.5|6.45|6.48|6.45|6.47|6.49|6.59|6.58|6.55|6.59|6.55|6.5|||6.48|6.48|6.4|||6.39|6.34|6.4|6.3|6.24|6.26|6.32|6.21|6.34|6.29|6.27|6.33|6.44|6.37|6.44|6.37|6.3|6.36|6.36|6.36|6.46|6.5|6.46|6.43|6.45|6.32|6.39|6.5|6.51|6.56|6.48|6.51|6.55|6.5|6.46|6.58|6.59|6.51|6.48|6.45|6.5|6.55||6.49|6.61|6.59|6.62|6.65|6.49|6.39|6.44|6.43|6.59|6.56
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||6.2|6.225|6.25|6.265|6.27|6.21|6.24|6.28|6.25|6.27|6.315|6.36|6.36|6.305|6.3|6.285|6.31|6.32|6.27|6.305|6.305|6.315|6.36|6.355|6.515|6.53|6.54|6.555|6.5|6.47|6.47|6.41|6.43|6.45|6.4|6.41|6.455|6.415|6.44|6.53|6.46|6.46|6.44|6.47|6.45|6.44|6.41|6.41|6.34|6.36|6.38|6.33|6.33|6.32|6.35|6.25|6.26|6.25|6.26|6.23|6.27|6.2||6.18|6.24|6.2|6.23|6.25|6.27|6.28||6.28|6.33|6.4|6.41|6.38|6.32|6.38|6.37|6.36|6.44|6.4|6.44|6.5|6.59|6.45|6.35|6.31|6.25||6.36|6.38|6.38|6.39|6.39|6.42|6.41|6.4|6.4|6.4|6.41|6.4|6.42|6.41|6.41||6.39|6.41|6.44|6.41|6.42|6.4|6.42|6.43|6.43|6.41|6.42|6.44|6.4|6.42|6.45|6.4|6.43||||6.51|6.54|6.46|6.43|6.45|6.46|6.43|6.42|6.35|6.57|6.69|6.75|6.77|6.66|6.8|6.9|6.94|6.92|6.89|7.02|7.03|6.94|7.04|6.96|7.01|7.04|7|7.05|6.99|7||||6.97|7|6.98|6.95|6.96|6.93|6.83|6.83|6.7|6.62|6.63|6.68|6.72|6.66|6.67|6.66|6.67|6.62|6.6|6.53|6.53|6.55|6.53|6.46|6.51|6.49|6.44|6.42|6.43|6.4|6.35|6.35||6.3|6.3|6.3|||6.32|6.31|6.3|6.3|6.27|6.28|6.22|6.27|6.3|6.25|6.23|6.21|6.27|6.31|6.29|6.3|6.28|6.25|6.25|6.25|6.24|6.21|6.2|6.18|6.19|6.16|6.17|6.17|6.17|6.19|6.17|6.15|6.11|6.12|6.11|6.14|6.09|6.05|6.04|6.06||6.07|6.06|6.06|6.06|6.04|6.06|6.04|6.03|6.08|6.05|6.06|5.99|5.97
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||4.73|4.67|4.72|4.78|4.72|4.64|4.68|4.56|4.64|4.81|5.05|5.01|5.06|5.12||5.21|5.18|5.18|5.07|5.08|5.32|5.17|5.41|5.48|5.46|5.49|5.35|5.48|5.44|5.47|5.6|5.5|5.52|5.55|5.46|5.52|5.52|5.65|5.58|5.58|5.73|5.76|5.69|5.64|5.62|5.41|5.57|5.47|5.43|5.48|5.45|5.42|5.26|5.19|5.42|5.49|5.29|5.25|5.26|5.23||5.39|5.24|5.27|5.38|5.36|5.17|5.47|5.42|5.3||5.53|5.44|5.42|5.44|5.5|5.56|5.63|5.62|5.95|5.7|5.82|5.78|5.75|5.84|5.56|5.54|5.53|5.53||5.38|5.41|5.4|5.44|5.53|5.5|5.48|5.45|5.51|5.31|5.37|5.6|5.46|5.36|5.46|5.46|5.77|5.5|5.55|5.59|5.63|5.66|5.99|5.9|5.95|6|5.91|5.95|5.68|5.66|5.63|5.76|5.81|5.54|5.67||5.68|5.77|5.68|5.56|5.62|5.53|5.48|5.52|5.47|5.46|5.5|5.56|5.68|5.61|5.59|5.5|5.58|5.56|5.66|5.58|5.73|5.84|6.15|6.1|5.94|5.95|5.9|5.92|5.83|6.06|5.88|5.63|5.62||5.53|5.39|6.16|6.31|6.42|6.35|6.07|6.17|6.06|6.24|6.06|6.05|6.28|6.28|6.41|6.35|6.34|6.02|6.23||6.13|6.73|6.68|6.59|6.72|6.65|6.88|7|7.53|7.52|7.51||7.57|7.61|7.83|8.01||7.88|7.81|7.99|7.99|7.89|7.75|7.88|7.98|8.11|8.32|8.39|8.81|8.81|8.78|8.83|8.97|9.25|9.39|9.11||8.93|8.93|8.9|8.68|8.68|8.75|9|9.02|9.06|9|9.07|8.96|8.86|8.5|8.41|8.1|8.08|8.35|8.2|8.19|8.08|8.15|8.45|8.32|8.33|8.11|8.13|7.945|7.88|8.2|8.16|7.78|7.55|7.87
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7708|0.7708|0.7588|0.7696|0.8094|0.822|0.8138|0.8154|0.82|0.81|0.8004|0.7808|0.7682|0.7702||0.7852|0.7842|0.7804|0.7718|0.7714|0.772|0.7726|0.7704|0.7772|0.7796|0.7674|0.7724|0.766|0.7644|0.748|0.7518|0.7452|0.7334|||0.7316|0.727|0.7042|0.705|0.704|0.7048|0.7006|0.7066|0.71|0.684|0.6968|0.7298|0.7288|0.7074|0.7018|0.7188|0.7066|0.709|0.6916|0.6926|0.7076|0.725|0.7208|0.7382|0.7418|0.736|0.764|0.7566|0.7556|0.7692|0.754|0.7516|0.764|0.74|0.7482|0.734|0.7326|0.7158|0.7122|0.7032|0.6882|0.6836|0.6904|0.6888|0.6688|0.6728|0.6952|0.6852|0.6796|0.6728|0.6828|0.6728|0.6664|0.68|0.676|0.6738|0.6604|0.6374|0.6454|0.647|0.6452|0.6552|0.625|0.6254|0.6172|||0.623|0.6168||||0.6248|0.6238|0.5744|0.57|0.5692|0.5734|0.5746|0.5572|0.557|0.5576|0.5592|0.5692|0.573|0.5694|0.5642|0.5548|0.5476|0.5508|0.5578|0.5668|0.559|0.5616|0.5474|0.5538|0.5424|0.531|0.566|0.5618|0.5566|0.5556|0.5574|0.5572|0.5466|0.5376|0.5458|0.5546|0.5578|0.5762|0.5852|0.5604|0.5644|0.5662|0.5628|0.5542|0.5656|0.5662|0.571|0.5696|0.5646|0.5412|0.5358|0.5442|0.536
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||242.9|243|245.8|245.5|240.8|236.2|238.7|240.2|238.1|238|234.4|235.8|238.1|239.6|243.6|241.8|244.2|245|243.2|243.9|247.4|245.4|245|243.3|245|244.3|246.1|244.1|240.6|239.7|240.1|239.9|239.3|239|239.2|237|237.7|238.4|239.8|239.7|237.4|236.1|238.1|235.2|230.3|230.3|229.1|233.2|232.6|232|232.5|211.1|206.6|206.8|210.2|207.7|203.3|200.1|206|205.9|208|204.8|202.8|198.1|197.75|197.55|199.85|196.2|192.8|192.75||193.9|193.45|195|196.5|196.25|188.55|190.25|192.5|191.95|194.35|194.35|188.9|185.5|185.6|189.85|188.5|192.1|192.65|197.95|196.25|196.5|196.95|195|191.75|189.1||191.5|190.95|190.65|188.7|186.9|187.4|182.3|182.65||183.55|185.6|192.4|194.4|192.05|194|196|198.2|200.9|203.9|200.9|199.65|196.35|191.95|191.95|191.45|193.75|190|||191.2|193.25|188.55|187.35|184.5|187|184.8|183.75|182.05|180.6|182.5|186.75|189.6|188.25|188.95|190.25|192.7|194.95|193.4|195.8|196.55|199.4|195.15|198.15|202.9|202.7|200.1|198.75|199.05|203.6|200.4|201.1|199.2|197.65|201.2|197.35|199.85|206.4|203.2|203.8|206|203.7|200.9|196.9|195.4|196.35|197.15|199.65|211.9|211.1|211.1|209.1|210.1|212.4|222.4|223|220.6|221.6|219.6|224.4|225|227.8||218.5|217.6|||218.8|217.6||||213.3|213.1|213.3|211.8|213.4|213.9|212.6|210.3|209.2|206.5|205|207.9|211.2|210.7|210.1|211.8|216|214.9|215.5|213.7|211.1|210.6|207.6|206.6|207.7|207.1|212.2|215.3|219.7|221.2|220.6|216.6|217.3|218.3|219.1|221.5|222.2|223.3|225|224.9|223.2|222.9|222.7|225|224.3|222.8|216.9|214.4|213.5|208.2|206.1|207.4|206.6
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||149.21|145.42|144.76|144.22|143|141.64|143.33|142.21|138.32|139.42|141.5|140.43|141|143.54||145.4|146.48|144.92|144.16|145.94|147.49|147.97|149.83|147.44|147.56|146.29|146.79|148.2|149.62|150.45|152.45|149.19|150.25|149.31|149.58|151.72|155.24|155.13|155.08|153.65|150.9|152.87|148.63|154.09|151.4|151.3|148.57|150.61|151.78|148.33|146.97|147.16|147.79|146.75|149.14|149.87|151.03|148.93|151.07|153.45||147.84|141.92|145.78|147.54|148.81|150.11|147.89|146.41|146.85||145.06|144.12|142.98|141.49|140|137.9|135.07|139.02|135.71|136.94|136.44|134.5|134.05|136.66|139.39|138.98|141.8|140.19||138.62|139.57|139.45|136.03|139.79|139.77|142.07|142.88|144.56|146.22|150|148.49|151.05|144.62|137.73|140.94|142.21|138.11|137.13|138.65|138.08|139.1|138.27|140.64|146.45|147.45|142.46|147.24|148.97|148.6|145.53|145.27|144.23|140.83|141.5||139.18|139.96|137.18|131.98|133.38|134.15|137.82|136.49|135.21|131.6|133.37|135.79|137.42|135.2|133.04|133.12|141.02|140.64|139.34|136.1|140.83|149.79|146.08|150.23|149.44|150.36|150.31|148.46|147.74|151.37|151.32|154.83|152.56||150.43|147.76|148.24|145|142.5|140.07|144|143.17|143.61|145.32|143.66|144.53|142.64|143.86|143.65|144.9|143.97|143.26|142.57||142.81|143.63|141.84|144.28|143.76|144.3|147.15|146.57|147.4|148.09|144.63||143.76|144.14|143.95|144.78||145.24|145.22|145.68|144.78|143.3|140.95|141.71|141.79|139.54|141.16|139.76|139.7|138.61|139.99|139.92|138.14|135.69|131.82|134||133.06|132.12|130.99|131.67|131.34|132.45|132.04|132.97|136.86|136.52|137.67|136.17|136.27|132.95|132.25|133.63|130.9|131|130.24|130.38|131.63|121|121.06|121.9|120.64|119.82|119.98|120.99|120.43|120.23|121.94|123.68|122.78|120.86
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||317.8|312|316.2|316.2|309.8|306.6|306.8|306|303.8|303.4|302.8|306.8|306.4|313|316.8|314.2|315.4|311.4|314.2|317.4|319.4|316.6|317.6|317.2|316.8|316.4|313.2|313.4|312.2|315|318.8|318.8|320.4|323.4|326|330.2|331.6|332.6|328.6|328|324|321.4|321.2|321.2|315.2|312.6|310.6|315.2|311|320.2|327.8|334.8|327.8|333.2|323.6|318.4|318.6|313.8|323.4|320.8|328|326.6|321.2|317.4|315.8|316.2|316.2|317.2|301|306.6||307|306|309.2|309.8|307.8|302|303.6|304.6|303.4|302.6|304|299|297|292.6|297.4|292.4|298.4|297.4|302.8|295.2|294|294.2|289.4|282.6|279.4||278.6|280.2|280|278.8|285.4|290.6|281.4|279.8||287|286|290|296.8|304.4|315.4|314.6|317|322.4|326|309.4|300|299.2|292.8|292|287|288.8|279.8|||275|286.4|281.8|281.8|280.8|284|283.6|277.4|277.2|276|280.6|289.8|289|291.4|291.4|297.8|295.8|297.4|291.8|299|301|305.6|304|312|321.8|320|318.2|318.4|314.2|321|321.6|317.8|314|310.6|312.4|311.6|314.2|320|321|320.8|312.6|316|314|310.6|306.2|308.8|311.8|314.4|312.4|317.2|321|319|319|319.4|334.8|335.6|328.2|330.8|341.2|348.4|342.8|352.4||336.4|340.8|||352|351.8||||349.4|351.8|351.8|348.4|345|350.2|352|350|345.2|341.8|342.8|348.8|352.6|352.4|344.4|342.2|344.8|347.2|350|351.2|347.2|343.8|342.2|342.8|342.6|337.4|348|353.4|356.2|365.8|359.8|352.2|348|353|360|360|364.4|368.2|372|369.4|375.2|381|382.6|347.4|341.6|342.8|338|334|334|333.8|331.2|334.8|332
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||17.08|16.84|17.78|18.09|17.35|17.22|17.54|17.7|17.26|16.89|17.82|17.72|18.55|18.85|18.15|17.74|17.53|17.29|17.4|17.81|18.19|18.38|18.2|18.08|17.84|17.5|16.56|16.01|16.1|16.79|16.44|16.42|16.76|16.73|16.98|16.76|16.9|16.77|16.6|16.22|16.11|16.06|15.89|15.86|16.03|16.86|15.6|15.75|15.22|14.92|15.25|15.34|15.38|15.49|15.16|15.26|15.1|14.88|15.48|15.76|15.84|15.21|14.97|15.2|14.81|14.46|14.93|14.77|14.91|15.72||15.6|15.58|15.66|15.47|14.8|14.5|14.74|15.25|15.7|15.96|16.34|16.29|16.26|15.68|16.38|16.01|16.16|15.91|16.06|15.48|15.25|15.38|14.98|15.23|15.2||15.1|14.89|15.04|14.81|14.88|15.29|14.52|14.26||14.68|14.42|14.55|14.94|15.13|15.27|14.94|15.73|16.15|16.75|16.12|16.03|16.36|16.37|16.33|15.97|16.19|14.87|||15.09|15.31|14.74|14.44|14.455|14.665|15.04|14.47|14.25|14.035|14.265|15.175|15.06|15.34|15.455|16.205|16.19|16.14|15.395|16.085|16.385|16.65|16.675|17.42|17.705|17.66|17.88|17.635|17.07|16.91|16.795|16.555|16.435|16.68|16.745|16.525|17.245|16.85|17.235|16.965|16.965|17.03|17.235|16.5|16.515|17.04|16.7|17.045|16.765|16.495|16.48|16.235|15.98|16.21|16.38|16.25|15.775|15.535|15.605|15.455|15.36|15.785||15.295|15.075|||14.98|14.895||||14.65|14.67|14.58|14.68|14.295|14.67|14.6|14.41|14.62|14.67|14.72|14.755|14.775|14.55|14.7|14.405|14.31|14.18|14.21|14.305|14.05|13.76|13.45|13.565|13.585|13.555|13.765|14.07|14.085|14.415|14.56|14.355|14.085|13.945|13.98|13.85|14.08|14.21|14.22|14.5|14.28|13.87|13.735|13.7|12.145|12.05|11.96|11.53|11.76|11.625|11.48|11.57|11.615
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||343.3|340.6|346.1|343.3|331.7|330.5|330.7|322.9|316.8|324.8|323.3|327.3|325|331.1|334.9|332|329.4|331.1|336.8|338.2|340.2|338.3|342.5|340.6|336.6|335.7|335.1|337.6|336.6|337.8|345.8|345.8|345.4|350.5|351.3|358.7|359.3|359.1|356.4|350.9|349.4|340.2|343.3|341.2|347.1|341|338.3|344.4|335.7|343.5|342.1|350.1|343.3|336|333.4|324.4|324.4|326.7|338.1|338.5|344|342.3|340.8|341.2|339.3|330.7|330.9|329|321.4|322.7|330.7|330.7|322.5|324.8|325.6|323.5|320|327.1|326.5|324|326.1|326.9|322.7|323.1|320.2|331.7|332|343.1|342.7|346.2002|338.1|332.6|333.4|321.4|319.5|326.1|323.1|323.1|323.1|327.3|328.2|340|342.5|333|333.8|331.7|331.7|331.7|332|338.1|337.4|344.2|347.3|350.9|354.1|352.4|340.4|331.7|329.2|325|328.4|317|317.4|308|||327.5|327.5|316.8|315.1|308|307.3|299.5|299.1|300|296.8|296.4|307.5|306.1|308.8|311.3|308.4|310.1|310.7|302.1|312|317.8|320.4|313.8|325.2|336.6|327.7|325.2|325.6|321.2|326.3|325.2|317.6|312.2|317.4|313.4|318.5|321.2|326.7|327.1|321.2|307.3|309.4|297.2|293.6|294.9|292|290.7|297.4|292.2|300.6|301.8|295.1|303.3|304.4|317.6|314.3|312.8|323.3|329.8|325.8|327.7|331.7|321.2|321.2|321.2||326.1|326.1|326.3|||327.1|327.1|327.1|322.5|324.6|328|334.5|336.6|334.9|333.8|324.6|327.3|329|332.8|333|323.1|326.7|326.9|324|316|315.1|311.1|312.4|309.6|313.4|310.1|302.7|312.6|312.6|322.1|325.2|321.2|313.4|308|311.7|317.8|312.2|320.8|323.3|325.6|328.8|331.7|333.2|328.4|328|308.8|310.5|302.5|299.5|302.1|301.2|296.4|301.2|301.6
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||197.8|198.2|198.5|196.7|199.5|197.2|200.6|198.7|197.5|204.6|199.4|201|202.6|203.6|205|207.8|206.4|203.8|201.8|205|204.8|203.2|204.8|207.4|208|209|208.2|208.2|209|208.4|212.2|213.4|213.4|213.6|214|216.8|218|218.2|223|224|218.8|221.6|224.6|223.6|218.4|216|211.8|213.6|213.8|213.6|221.6|221.6|213|208|207.8|205.4|203|199.3|207.4|207|210.6|206|204.2|206|204.2|207.6|206.2|203.6|198|201.4||207.6|207|211.2|217.6|213.8|208|210.2|211.4|211.8|211.2|212.8|208.8|213|211|218.2|219.8|224.4|224.4|230.2|226.6|225.2|231.6|228.6|232.2|235.8||234.4|230|237|239.8|240.6|243.2|228.2|226.8||228.8|224.6|234|235.4|234|244.6|242.8|246.8|242.6|248|237.2|235|231.2|227.4|227.2|222.4|222.2|211|||211.2|211.6|203.2|195.2|189.3|196.3|194.1|196|201.2|196.4|199.3|206.8|208.4|211.2|211.6|206.6|218.6|217|213|220.6|219.2|216.6|212.2|222.8|234.4|234.4|224.8|226.4|224.8|231.8|224.2|225.6|226.4|226.2|231.2|229.6|238.4|247.6|217.2|216.8|215.8|217.6|213.8|216|212.8|214.4|217|221.2|223.4|225.6|229.2|222|220.4|225|236.2|237|231.2|232|232.4|238|231.4|238.6||228.2|232.2|||239.8|238.8||||234.2|235.4|233.8|233.2|232|245.6|242.8|247.6|244.8|243|244.4|248.4|246.2|247.8|243.8|249|251.8|251.2|248.4|245.2|246|242.6|239.4|240.4|238.6|234.4|241.2|248.4|251.4|251.4|254.2|246.6|242.6|241|243.4|242.6|245.2|244.4|247.8|249.4|254.6|254.4|255.4|252|249.2|235|236.8|233.8|234.2|230.8|229.6|232.4|229.4
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||124.5|124.75|126.75|127.95|127|125.55|126.9|127.95|127.9|129.25|130.25|129.85|131.4|132|132.65|132.9|133.45|131.35|131.7|131.25|133.5|133.35|133.25|133.65|133.9|133|133.6|135.35|135.25|135.05|136.2|136.7|136.75|135.5|135.65|136.55|135.8|136.05|136.75|135.35|133.85|133.65|133.35|133.7|132.25|130.4|130.25|129.35|128.55|129.85|130.55|130|130.9|128.35|127.95|128.25|128.55|126.8|132.9|133.1|133.05|130.55|128.65|127.3|124.25|125.95|125.5|121.4|120|119.65||121.7|121.95|122.65|123.25|125.05|122.75|123.95|122.4|122.1|122.2|123.35|122.95|124.3|123.1|125.5|125.65|126.7|125.65|127.75|125.6|126|126.45|125.05|123.5|121.95||123.1|123|124.45|120.75|121.35|122.05|119.35|118||117.8|117.55|117.05|119|121|121.4|124.9|124.95|125.3|127.2|125.95|122.95|121.55|118.4|117.6|117.8|116.2|112.4|||112.85|112.5|108.85|107.8|104.25|105.6|106.4|103.65|102.95|105.15|110|112.05|111.75|111.2|110.45|112.05|112.05|114.1|112.35|115.1|115.6|116|113.8|117.4|120.15|118|116.35|116.3|114.1|115.05|104.8|105.3|108.45|106.5|108.05|109.4|109|111.2|109.75|109.55|109.75|110.65|109.15|110.35|110.1|111.6|110.05|108.75|108.8|107.8|105.8|105|105.4|107.85|109.95|111|108.25|109.75|109|109.5|109.45|110||105.2|105.4|||106.4|105.85||||105.1|104.35|104.3|105.35|104.35|103.5|102.75|103.9|103.8|104.2|103.55|104.6|106.9|106.55|104.7|105.15|105.75|107.2|107.45|107.25|106.1|106.25|105.75|104.55|105.65|105.55|106.55|106.8|106.8|106.8|104.8|104.4|106.65|106|105.6|105.95|106.65|107.85|109.2|109.55|110.55|112.1|113.1|112.85|116|115.45|111.8|111.75|112.4|111.75|112.05|108.25|107.6
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||187.6|187.4|189.5|191.9|188.65|186.65|181.5|178.85|176.35|175.95|189.25|184.1|188.95|195.2|202.5|196.65|191.4|192.5|189.15|195.5|197.5|195|192.1|199.2|208|212.8|210.8|212.2|222.3|237.8|233.5|235.2|231.8|225|219.8|221.4|217.2|215.5|217.7|201.4|198.25|197.5|189.5|197.8|205.1|227|229.9|248.1|239.5|223.5|225.5|236.2|244|251.6|247|255.3|254.8|241.3|241.9|258.1|273.1|262|281.6|287.1|278.9|282.7|289.1|292.9|296.8|320.3|309.8|317.8|310.1|298.9|314.3|317|307.9|288.8|287.1|280.9|271.4|283.6|288.4|286.2|278.2|284.4|287.6|276.4|284|282|273.6|270.4|265|254.9|255.8|261.8|266.7|258.2|249.8|261.3|260.8|254.7|255|254|244.3||247.2|239.4|235.3|248|252.2|241.8|232.3|227.9|227|226.8|220.5|217.6|218|206.9|211.5|206.1|207|191.35|||190.15|187.55|178.95|174.2|174.85|185.4|185.5|184.1|182.55|178.5|183.85|192.4|188.45|183|185.1|175.25|174.95|174.6|166.3|156.3|188.65|191|181.35|188.5|189.4|188.9|197.6|192.3|187.65|184.5|173|187|180.1|178.5|176.2|168.7|170.9|169.05|167.4|165.5|160.75|157.55|160.15|164.6|164.5|162.55|169.45|175.75|174.85|175.05|175|174.05|172.9|168.8|172.9|173.65|161.5|167.2|162.15|151.1|151.1|158.8|160.9|153.75|149.1||133.75|133.1|132.1|||131.55|131.9|131.2|130.75|131.45|129.3|133.6|132.45|132.1|136.9|140.45|143.3|146.85|139.55|137.5|135.95|131.35|129.75|129.9|129.9|129.6|124.6|124.4|122.8|130.05|129.1|127.15|130.2|131.4|133.8|135.35|137.8|136.45|134.15|137.75|141.5|142.55|145.8|147.6|147.05|147.65|146.6|148|147.05|144.25|138.5|144.3|145.2|141.7|145.1|145.5|140.5|142.75|140.3
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||2.81|2.8|2.802|2.86|2.93|2.904|2.94|2.91|2.961|2.842|2.991|3.009|3.079|3.13|3.118|3.073|3.05|3.05|3.049|3.02|3.095|3.114|3.14|3.193|3.152|3.212|3.238|3.363|3.25|3.261|3.358|3.467|3.51|3.5|3.31|3.417|3.35|3.358|3.42|3.356|3.283|3.261|3.292|3.334|3.296|3.145|3.112|3.103|3.058|3.16|3.153|3.235|3.84|3.72|3.72|3.72|3.573|3.47|3.733|3.67|3.661|3.6|3.45|3.529|3.424|3.432|3.26|3.231|3.15|3.119||3.126|3.11|3.141|3.15|3.094|3.02|3.067|2.954|3.007|3.047|3.144|3.258|3.262|3.309|3.423|3.517|3.611|3.59|3.974|3.97|4.071|4.078|3.996|3.648|3.2||3.195|3.2|3.252|3.196|3.237|3.438|3.331|3.387||3.36|3.328|3.319|3.328|3.38|3.378|3.508|3.553|3.585|3.734|3.697|3.663|3.662|3.62|3.661|3.693|3.731|3.631|||3.822|3.819|3.716|3.673|3.53|3.565|3.58|3.556|3.701|3.774|3.851|4.008|4.017|4.017|3.941|3.874|3.888|3.972|3.883|3.926|3.965|4.055|3.858|3.915|3.95|4.058|3.89|4.286|4.293|4.435|4.27|4.272|4.396|4.403|4.576|4.627|4.574|4.779|4.61|4.763|4.785|4.806|4.777|4.88|4.9|4.928|4.937|4.76|4.908|4.904|4.929|4.681|4.756|4.867|5.022|5.058|4.95|5.038|4.87|4.979|4.75|4.76||4.717|4.81|||4.63|4.633||||4.62|4.48|4.44|4.45|4.4|4.29|4.14|4.201|4.149|4.207|4.1|4.149|4.176|4.13|4.084|4.062|4.132|4.24|4.177|4.17|4.26|4.236|4.033|4.017|4.049|4.1|4.223|4.37|4.483|4.516|4.4|4.347|4.738|4.686|4.946|4.959|5.064|5.236|5.14|5.132|5.212|5.336|5.456|5.72|5.628|5.72|5.63|5.538|5.61|5.392|5.3|5.144|5.02
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||184.6|185.3|186.7|184.4|182|177.5|178|171|171|169.2|175.2|167.3|174.7|171.3|172|168.1|165.8|165.5|160.1|166.1|167.7|169.8|164.9|165|159.5|163.1|162.9|162|163.2|169.9|169.9|170|169.3|167.8|168.7|164.7|166.2|163.1|165.3|160.5|158.7|158.6|151.9|156.4|161.3|158.4|164|167.4|165.5|157.7|159.8|159.1|163.6|164.2|165.6|168.2|171.3|168.6|170|182.3|182.2|183.1|189.2|182.2|174.8|177.7|179.3|180.8|182.5|191.4|188.6|188.7|185.9|190.7|192.4|187.3|180|179.1|189.2|193.4|193.2|200.2|205.6|206.4|199.3|200.4|204|201.6|205.2||207.6|200.2|199.2|195.3|201.2|204||200.2|193.7|196.1|199.3|196.1|195.9|192.7|190.8||189|188.4|188.6|182.4|188.2|188.1|183.4|184.4|182.5|185.8|178.5|174.6|169.8|164.4|162|159.4|158|148.8||||152.7|153|148.6|146.3|151.3|153.3|146.9|147|146|150.3|160.8|161.1|158.1|148.9|147.2|148.3|147.1|138.7|141.4|143.6|145.1|136|141.5|143.3|139.2|140.6|141.5|141.2|144.5|142.8|144.2|137.1|141|142.2|148.7|151.3|153.2|151.4|155.2|149.6|131.5|125|128.5|129.6|127.5|130.8|130.8|131.7|134.1|137.9|134.4|131.7|131.8|137.3|138.6|133.2|137.5|136.5|138.1|137.4|140.4|138|136.7|137.3|||133.3|132.2||||129.9|128.5|128.3|127.1|128.8|128.9|129|131.5|130.1|129.9|134.5|135.1|136.9|136.8|133|131.5|130.9|134.2|134.4|131.3|127.9|130.4|130.4|134.1|131.1|128.2|135.3|137|138|138.1|134.3|136.2|132.3|136.6|139|142.9|146.4|147|149.2|155.9|166.7|167.5|163.6|164|164.9|166.7|165|164.1|168.4|164.9|158.2|159.3|164.5
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||465|456|459|464|448.8|448.8|452.8|450.4|446.4|446.6|452|445.2|446|453.8|450|451.4|445.6|435.8|442.8|450|443|440.6|443|442.8|437.4|429.8|425.2|425.8|426.6|435|434.4|437.4|435|435.4|439.6|441|438.4|436|438|434.2|422.6|422.4|420.4|423.8|422|419|413|418.8|413.4|408.6|417|415.2|412|410.8|409.2|411|410|402|411.2|415.4|419.6|411.2|411.2|403.6|410.4|413.6|421.6|417.6|418.2|424.2||420.2|414.6|415.6|415.8|407.2|403.6|405.6|411.2|415|416|412.8|403.4|401|387.6|403.4|394.6|402.6|398.4|402.6|399.6|395.4|396.4|391.4|388.8|381.6||392|380.8|388|390.6|393|397.6|382.8|373.8||374.8|375.6|381|384.8|392.6|392.2|380|384|390.6|397.8|385|380.6|383.8|377.6|376.6|369.2|370.8|351.6|||349.6|357.5|348.8|342.8|339.7|342.5|341.9|333.1|333.9|331.2|336.7|355.6|353.1|353.6|353.7|364.4|365.4|364.6|353.4|365.1|371.4|379.5|375|387.9|395.8|399.3|399.6|404.4|396.9|400.4|395.9|390.3|394.2|391.2|394.2|393.8|396.7|390.4|386|386.5|383.5|389.8|379.7|368.1|360|362.6|384|382.6|378.6|378.9|379.5|376|378.6|376.9|387.7|386.8|378.3|373.9|384|389.5|384.4|390.2||389.1|389.3|||392.7|390||||387.9|385.6|383.9|383.7|379.2|386.6|392.4|393.6|394.7|389.7|392.4|396.7|399.2|401.4|392.3|391.8|395.9|396.8|387.4|386.4|388.4|377.8|374.6|378.6|378.4|377.4|385.2|386.8|388.3|400.9|398.4|393.3|388.6|388.4|385.2|386.2|393.5|397.5|401.4|395.8|398.5|400.6|396.5|381.6|374.1|374.8|367.8|362.4|360.7|355.2|349.1|353.9|352.2
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||378.6|375.9|379.8|390|396.3|386.3|390.1|388.2|391.1|390.4|392.9|387.2|385.5|393.4|394.2|397.5|399.8|388.3|398.9|402.7|408.3|403.3|400.1|401.6|399.1|400|396.2|391.5|395.8|401.7|399.7|401.4|401.6|398.6|399|402.2|397.1|399.4|394.9|394.8|391.4|393.8|389.6|388|389.7|388.4|384.2|391.2|388.7|386.9|379|389.3|388|394|378.7|381.4|388|384|389.9|395.4|390|395.9|390|388|388.6|387.4|384.2|377.5|384.3|386.8||379.9|381.5|382.8|383.7|379.2|352.1|350.9|351|354|352|349.6|341.9|339.2|341.8|346.3|339.9|348.3|352.7|352.3|346.4|342.7|338.6|334|331.8|324||322.1|325.8|328|328|332.1|338|332.8|327.2||331.3|335.7|353.4|346.6|348.5|356.2|369.3|377.1|389.8|393|393.7|404.2|398.1|394|386.9|386.5|378.1|365|||365.2|369.9|360.7|348.7|339.3|341.1|344|329.8|331.9|331.1|338.5|345.2|344|338.7|336.4|337|343|348.4|335.9|334.2|335.6|335.2|333.1|329.9|330.7|329.7|326.9|322.1|324.4|330.8|327|331.9|331.1|327.5|330.1|329.7|332.7|356.9|360.6|351.2|350.3|363.2|354.2|356.9|347.5|349.1|350.2|340.8|341.4|336.9|338.6|334.8|330.6|332.6|341.3|341.7|337.1|341.6|339.6|340.9|336.1|331.4||342.3|351.2|||353.1|352.6||||351.8|349.9|350.1|352.2|348.9|353.3|348.3|345.3|347.9|350.6|353.3|346.3|344.6|343.3|341.2|358.8|363.8|370.9|369.2|363.9|360.5|360.9|353.7|361.1|348|346.5|351.3|353.8|359.5|365.4|364.9|357.3|353.9|355.4|362.1|365|367.8|367.4|371.6|373|377.6|378|375.3|378.4|377.4|368|373.5|374.4|374.7|374.8|372.2|372.5|367.4
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||66.2|66.75|68.3|69.25|69.6|69.15|69.65|69.1|69.1|69.45|70.15|70.05|71.25|72.05|72.25|72.85|72.55|71.9|72.1|71.65|73.3|73.55|73.4|74.15|74.3|75.6|75.25|75.55|76.35|76.3|77.15|76.55|76.6|75.75|75.95|76.25|75.65|75.95|76.85|75.85|74.7|75.15|74.65|75.05|74.5|73.6|73.55|73.75|73.3|73.95|74.3|74.8|75.15|75.6|75.75|76.2|76.3|75.35|78.8|77.6|77|75.9|74.2|74.3|74.05|74.8|74.6|74.45|73.85|74||74.25|74.85|75.7|76.25|76.15|76|76.75|76.15|76.3|76.45|76.65|77.15|78.5|78.95|79.75|79.9|80.1|80|80.45|79.45|79.75|80.45|79.65|78.7|77.25||78.35|79.25|80.4|79.15|78.9|79.1|77.5|76.7||77.25|77.7|77.3|77.65|78|77.45|77.95|78.15|79.4|80.85|79.85|79|78.4|77.5|77.15|77.9|77.35|76|||76.2|76.8|75.75|75.05|73.4|74.15|75.1|74.55|74.35|76.6|78.6|79.95|80.2|80|79.75|80.75|80.5|81.75|80.05|81.7|82|81.85|80.1|82.4|84.1|83.55|82.6|82.8|82.3|83.3|81.4|81.15|82.05|80.6|81.35|83.55|83.4|84.85|85.25|84.3|83.8|84.05|82.2|82.8|82.25|83.7|82.15|80.35|81.15|80.55|80.15|79.1|79.65|81.6|83|84.5|81.1|82.55|82.5|83.45|83.45|83.45||80.35|80.95|||82.55|82.2||||81.45|81.15|81.85|81.55|81.2|79.35|79.8|79.7|79.3|80.45|79.6|80.2|82|82|80.85|81|81.1|82|82.55|82.15|81.35|80.95|80.5|79.75|80.9|80.85|81.55|81.75|82.25|82.05|81.95|81.65|84.05|83|81.65|82.2|82.8|83.65|84.45|84.6|84.95|86.3|87.6|88|88.05|89.1|81.5|81.7|81.8|81.65|81.45|79.55|78.35
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||180.8|179|177|179.7|181.8|176.5|178.6|177.5|176.9|177.3|179.6|178|178.2|180.9|179.7|178.4|180.1|177.8|177.1|179.8|180.9|177.5|180.7|178.2|176.8|176.2|173|175.7|176.6|177.4|180.6|180.7|181.3|181.5|180.4|182.9|183.1|181.3|179.8|178|175.2|174.9|168.1|171.7|171|172|171.2|174.1|175.5|174.5|172|174.4|174.4|174.4|175.5|176.3|176.4|175.8|178.4|179.5|179|179.8|176.9|175.3|172|171.3|172.1|170.3|173.1|172.6|171.2|170.4|171.8|168|165.2|161.4|157.6|154.7|153.7|151.8|150.8|151.9|147.4|151.5|151.2|154.1|150.9|153.6|152.8|155.2|151.7|149.3|149|147.4|146.6|145|148.1|148|147.3|148.2|146.9|148.6|151.6|145.9|143.5||145.7|146.5|147.4|145.5|144.8|153|150.9|154.7|151|154.7|154.1|155|151.8|141.2|140.9|137.6|137.8|130.7|||131.3|132.4|129.5|126.9|125.8|128|131|127.6|127.9|124.9|125.4|128.3|120.9|121.1|118.5|120.5|122.8|124.6|121.7|123.6|124.8|126.8|125.4|130.1|132|135.6|133.4|130.9|135.2|135.3|134|135|134.5|131.7|130.9|133.5|139.9|135.1|138.3|136.2|135.1|139.1|141.6|140.2|137.4|137.5|138.6|139.2|136.7|136.3|137.3|136.5|136.5|136.1|136.5|134.1|131.1|130.1|130.7|130.3|132|131.6|133.1|131.2|130|||129|126.4||||126|125.7|124.8|121.9|121.6|121.7|124.1|121.3|123.4|122.5|120.7|121.3|119.5|117.5|117.6|117.7|116.1|115.4|115.9|116.3|114.1|112.3|111|111.7|110.9|109.7|112.7|113.7|115.2|116.3|114.2|113.5|111.2|112.2|114.1|113.6|114|111.9|108.9|108.5|108.6|108.8|108.7|108.2|108.3|106.2|104.9|105.4|111.9|111.7|111.4|111.3|110
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||310|308.4|324|318.6|319.2|318.8|319.6|314.6|318|324.4|318|315|316.4|324|320|326.2|326.6|315.6|322.8|312|321|321|310|315|312.6|321.2|325.6|329.4|328.8|333.2|336.4|327|337.8|330.2|328.6|330|325|325.4|317.8|333|323|328.8|338.4|325|317.6|306.8|297.2|297.6|304.4|315.4|317.2|315.4|309|309.6|308.6|306|320.2|312.8|316.2|313.2|313.4|308|305|298|308|292.2|292.8|297|289.6|298.2|304.4|304.6|319.8|320|328|332|326|333.8|340.2|348||357|342.6|345.8|347|343.4|333.6|336|345.4||340|339.8|338.2|343|342.6|||324.2|339.4|344.8|350.6|356.2|356.8|377|379.8|370.6|361.2|367.8|371|368|371.4|379.6|393.8|398|401.2|403.4|391.8|380|380|365|360.4|365.8|388.4|388.2||||392.6|390.6|373.4|350|318.8|315.2|311.2|318.2|325.4|323.8|326.2|323.8|327.6|327|327.2|324.2|326.4|330.2|339.8|331.8|319.6|313.4|320.4|323.2|317.8|307.8|300.6|300.6|309.4|309.4|309|299.6|301.2|302.2|300.8|310.8|324.4|324.4|322.8|318|330.6|352.8|337.2|332.6|331.8|341.8|338|344|344.4|348|332.8|337.4|341|351.2|352.4|349.4|357|343.6|359.2|365|367|368.8|352.4|351.2|||358|355.4||||347.2|343.8|345.6|347|341|336.6|343|347|350.8|344.6|340|347.2|337.6|335.8|329.4|326.8|326.8|323.2|325|313.4|318.2|312.8|308|315.6|305.4|300.2|311.2|316.4|319.6|320.2|312|310.8|306.4|309|318.2|318.8|322.6|323.6|306.4|291|290.8|289|293.8|286.8|284.4|285|285|276.4|280.6|280.8|271.2|277.2|283.4
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||450|441.2|449.2|434.4|421.6|426.2|432.8|434.8|431.2|442.8|448.2|439|455|450|439.6|440|440|445|463.6|456|498|490|503|493.2|483.4|484.4|470.6|472|468|467.8|470|484|478.8|467.8|463|463.4|455.8|450.6|453|464|452.6|457|455.4|465.2|446.4|440.6|441.6|444.4|439|447.8|448.8|444.2|437.2|425.6|420.4|413.6|403.8|411.4|413.2|407.6|408.6|410.4|395|402.4|421.2|427|430.6|432.6|430.4|419.8|419.8|414.4|420.2|431.4|433.2|423.2|413.4|411.6|413.4|404.2|421.6|431.4|435.8|447.2|445.8|458.4|464.4|465.4|468.6||463|462.6|462.4|452.4|449.6|433.4||420|418.2|411.4|413.6|420.4|433.8|436.8|454.2||462|452|448.8|438.6|437|445.2|446|445.6|449.2|457|475.8|465.8|465.4|462.6|473.4|475.6|470.8|458.2||||458|452.8|445|437|443.4|434.2|434.2|442.2|444.8|450.6|472|473|474|448.2|450.4|442.4|435.6|436.2|446.4|449.4|446.2|438.2|445.8|456|453|457.2|466|456.8|470.4|458.6|461.2|455.2|455|460.4|461|464.2|467|480.8|480.8|480|477.8|463|453.6|464.2|468.6|457.6|448.2|447.2|442.8|457.8|460|461|459|476.4|479.2|469|477.2|480|475.4|488.8|494.4|493.2|509.5|517.5|||516.5|513.5||||512|518|521|514|505.5|507|500|487.8|490|482.4|487.2|488.4|486.6|490|484.8|472.2|474.2|464.8|466.8|460|455.6|453|453.8|457.8|461|454.2|466.2|474|487|497.8|501.5|497.4|496|496.8|500.5|485.2|465|464.6|465.2|479.2|478.8|486|488.2|484|481.4|486.8|491.8|480.8|483|477.8|467.2|478.4|475.6
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||50.85|51|52|52.35|51.45|51.6|51.75|51.7|52.25|50.05|49.02|49.94|50.05|49.8|51.2|52.3|53|52.7|52.95|54.3|54.45|53.15|54.8|56.05|55.6|56.15|55.35|55.55|54.7|53.6|53.8|53.7|52.3|52.45|51.8|50.4|49.18|49.32|49.2|49|48.38|48.74|48.76|48.88|48.44|47|45.7|46.52|46.46|46.6|47.02|47.82|47.84|47.48|52|51.4|50.85|49.94|52.3|51.75|52.3|51.7|50.75|49.42|49.04|48.18|47.66|48.02|47.82|48.06||48.54|48.16|51.6|52.1|52.4|52.05|52.95|53.65|54.3|55.3|55.3|53.45|54.1|52.65|53.7|53.35|61.45|61.9|62.55|60.6|60.3|59.9|58.05|57.8|55.5||56.3|56.45|57.2|55.85|56.5|56.25|55.6|55||53.25|53.35|54.6|54.3|54.7|55.7|55.95|56.7|57.15|58.1|56.9|57|56.9|55.35|55.05|53.65|54.9|54|||54.45|55.9|55.2|55.85|53.8|55.55|54.3|56.75|55.9|56.3|56.7|57.6|57.8|56.55|56.1|57|57.45|60.65|59.5|62|56.55|57.45|55.55|57.15|58.05|57.65|56.95|56.25|54.85|56.2|55.3|55.6|54.35|54.4|55.35|54.5|54.6|55.55|55.15|55.4|55.8|55.35|55.7|56|57.2|58.95|60.3|60.8|61.2|61.4|61.05|59.85|60.1|61|63.25|61.15|60.75|59.65|60.3|60|58.7|58.1||56.95|56.75|||56.75|57.05||||56.2|56.1|56.45|56.4|56.45|56.3|56.3|55.5|55.7|54.35|54.35|54.6|56.8|55.85|55.85|55.65|56.45|58|58.5|55|44.54|43.44|42.38|42.56|43.02|43.1|44.26|45.14|45.94|45.08|44.28|43.5|43.9|44.9|45.62|46.52|47.5|48.34|48.68|49.08|48.84|49.9|50|50.95|50|49.72|48.84|48.9|48.76|47.84|47.64|48|47.78
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||1.23|1.25|1.255|1.309|1.328|1.354|1.399|1.365|1.364|1.379|1.375|1.393|1.373|1.373|1.364|1.337|1.335|1.319|1.313|1.328|1.354|1.417|1.394|1.382|1.311|1.357|1.356|1.365|1.362|1.357|1.365|1.36|1.338|1.348|1.368|1.389|1.405|1.388|1.39|1.372|1.361|1.329|1.326|1.325|1.328|1.318|1.308|1.367|1.292|1.31|1.385|1.204|1.201|1.218|1.226|1.219|1.266|1.23|1.223|1.262|1.272|1.274|1.268|1.222|1.198|1.216|1.187|1.25|1.293|1.31||1.311|1.32|1.344|1.425|1.483|1.472|1.481|1.536|1.604|1.56|1.62|1.692|1.719|1.709|1.748|1.74|1.734|1.693|1.625|1.611|1.633|1.599|1.59|1.561|1.51||1.426|1.374|1.443|1.467|1.509|1.476|1.424|1.494||1.457|1.43|1.492|1.602|1.553|1.437|1.351|1.28|1.28|1.248|1.228|1.214|1.201|1.183|1.198|1.142|1.249|1.222|||1.225|1.274|1.2665|1.2815|1.45|1.42|1.4275|1.359|1.3585|1.322|1.3345|1.4045|1.454|1.37|1.3405|1.4195|1.325|1.354|1.3355|1.28|1.329|1.336|1.223|1.317|1.3495|1.229|1.2155|1.31|1.2|1.25|1.08|1.1495|1.124|1.174|1.2235|1.239|1.239|1.2875|1.25|1.243|1.195|1.1985|1.185|1.219|1.21|1.1745|1.17|1.135|1.0865|1.0455|1.047|1.0395|1.028|0.9684|0.982|1.018|0.9752|0.9348|0.899|0.907|0.9132|0.93||0.921|0.9218|||0.905|0.9036||||0.906|0.9122|0.8762|0.89|0.9122|0.897|0.914|0.938|0.92|0.9208|0.9288|0.9046|0.8942|0.8972|0.899|0.9154|0.932|0.9614|0.9556|0.9508|0.94|0.9032|0.898|0.8964|0.8964|0.889|0.8882|0.9182|0.9322|0.9294|0.954|0.984|0.9332|0.9248|0.938|0.96|0.9644|1.001|1.021|1.0185|1.045|1.056|0.985|0.9978|1.051|1.271|1.289|1.2885|1.329|1.315|1.292|1.3325|1.3525
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||213.8|210|213|218.6|214.6|208.2|208.2|206.4|202|196.4|208.2|207.6|209.8|215|209.2|203.2|203.2|199.5|204|209.6|212|211.8|210.4|213.4|209.8|209.8|210.4|209.8|210.4|210.6|209.6|210.6|215|211.6|208.8|213|213|209|214.6|231.2|238.6|252.2|243|237.8|242.6|247.6|246.6|252.8|252.4|248.2|244.8|248|249.6|251.4|249.2|250.2|250.6|243.2|252.4|266.4|273.4|268.6|272.6|277.2|273|269.4|267.4|272|278.6|284.4|281.2|266.8|263.2|251.8|252.6|259.6|235.2|233.6|241.4|243|246.2|243.6|245.8|247.4|244.2|246.8|250.8|251|258.8|256.8|254.4|249.6|249.6|251|259.2|252.6|260.8|258.2|256|267.4|256.2|254.8|258.2|253|242.4||247.4|239.8|241.4|242.2|237.2|241.2|238.6|234.6|238.6|239.8|242|240.4|240.6|237|239.8|237|235|230.2|||231.6|229.6|222.8|221|213.4|216|216.8|209.8|211.4|208|210.6|219|222.6|218|216.4|215.8|218.2|216|208.4|209.8|216|221.2|217.4|246.4|246.8|219.8|219.4|202.6|196.3|197.5|196.8|201.6|196.8|193.8|189.7|186.1|189.9|190.8|189.7|184.6|181.1|182.3|182.1|180.4|181.4|180.7|182.2|183.1|181.1|181|181.4|176.6|175.7|183.2|186|186.1|188.2|189.2|188|191.5|192.9|196.6|193.1|191.7|190.7||185.9|186.1|185.9|||184.4|184.2|185.4|186.5|181.4|181.7|184.3|182|178.9|176.4|176.8|176.6|176.7|174.1|175|170.8|172.3|170|172.9|174.2|173.2|169.2|170.9|169.1|174.1|176.9|179.8|181.3|183|198.1|201.2|195.1|198.5|194.9|195.9|198.2|199.1|194.3|192|194.5|194.2|195.8|190|191.3|190.5|187.8|186.5|187.8|186.3|188.7|185.9|182|183.9|182.6
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||133.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88.98|||||||||||||||||||||||||107.075|||||||||||||131.785||134.425||||||||||||||137.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||325.6|326|329.2|331.8|322.8|310|325.2|324.2|324.6|320.2|321.4|321.2|321.6|322.6|323.4|326.6|324.4|327.4|326.2|327.6|325.6|323.2|323|322.6|322.8|319.6|322.6|316.8|316.4|314|319.4|322|323.2|323.8|328.2|329|327.6|327|330.2|328.2|323|323.2|322.4|322.6|319|310.8|306.2|316.8|308.4|307.2|310.8|305.4|304.4|301.8|301.4|303.2|301|298|302.8|300|304.4|302.6|298.4|304.6|301.2|304.6|310.6|310.2|308.2|310.6||310.2|311.8|313.8|310.2|309|305.8|307.2|313.8|316.4|315|317|314.8|314.6|314.4|307.2|314.6|314.2|310.2|313.4|310.4|313.2|315|315.6|305.2|306||305|305.2|309|313.4|316.8|314.8|314.8|314.2||317.6|314.2|313.4|317|317.4|329.4|333.2|331.6|335|334.4|329|334.2|336.2|336.8|336.6|333|337.6|331.4|||336|336.8|337|337.8|333.4|334.8|336.2|328.8|326.8|326.2|328.6|338.8|339.6|340.2|343|348|345.4|344|338.6|344.6|343.8|347.8|348.6|348.8|356.6|359.6|357.8|358.8|356.4|359.6|357.2|359.2|360|363.8|374.8|375.2|377.2|363.4|354.6|350.6|354.6|354|339.2|338.6|333.8|341.2|350|346.2|347.6|345|347.2|345|340|346|355.4|351.6|356.6|350.6|348.2|351|349.2|358.2||348.4|354.4|||354.4|351||||346.6|347.2|347.4|351.4|347.6|347|343.2|343.8|343.8|341.6|342.2|345.6|346.8|349.8|343.2|341.8|344.4|345.6|350|348.4|348.8|345.6|346.2|342|347.4|341.4|350.6|350.6|359|363.8|362|354.8|354|356.8|355.6|350|349|359.2|355.6|350|354.2|353|355.4|353.8|352|350|352.2|349.6|346|347|346.4|345.8|342.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||82.3|82.15|84.4|85.05|83.35|83.15|84.95|83.85|83.85|80.9|81.45|81.45|80.95|81.05|79.3|81.1|79.25|79.4|79.25|80.25|78.25|77.4|76.55|76.6|76.65|76.15|76.15|74.55|74.9|75.25|75.7|76.3|77.6|77.15|77.55|76.95|76.7|76.5|77.8|77.4|75.95|76.8|75.35|76.5|74.45|71.9|70.45|72.25|69.5|69.2|68.7|64.4|62.2|61.3|61.95|62.8|62.25|61.9|63.35|63.3|64.35|63.3|62.65|62.6|63.45|64.4|64.4|63.45|60.75|61.9||61.95|61.6|62.65|62.45|61.3|59.45|60.5|61.4|62|62.9|61.95|61.65|61.25|60.9|61.3|63.55|62.5|64.4|65.2|64.65|64.05|63.95|63.6|63.3|63.7||65.6|65.35|66.4|66.55|67.1|67.3|65.2|64.65||63|63.4|61.8|71.55|71.8|74.7|74.45|75|75.45|75.95|74.9|74.75|75.05|74.65|75.85|73.6|74.45|72.25|||72.85|74.3|72.8|72.1|72.4|73.05|72.8|71.45|70.9|70.15|70.55|73.75|73.35|74.5|75.25|76.65|76.85|77.55|75.6|77.8|79.1|79.1|77.65|79.2|82.55|82.05|81|81.85|81.6|83.15|82.9|80.4|80.15|79.45|81.55|80.15|79.85|78.25|75.55|74.95|74.15|75.4|73.05|72.8|72.1|86.6|89.9|89.7|92.9|92.65|92.95|90.75|89.2|91.7|94|94.6|95.7|95|94.65|95.85|93.6|95.55||93.85|94.95|||93.9|93.6||||91.75|91.55|92.25|92|91|90.85|89.2|89.05|91.35|90.35|90.35|91.2|93.1|93.9|92.8|92.15|93.2|93.35|93.25|92.1|91.8|89.95|89.25|87.25|88.9|86.45|88|88.6|89.65|90|90|86.95|87.25|87.05|87.65|87.2|87.95|87.95|88.15|88|89.95|89.85|90.4|90.8|84.9|85.2|83.95|82.9|82.3|82.4|81.55|81.4|80.5
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||162.5|160|162|161.9|165.3|164.2|170.4|171.4|170.4|168|170.3|167.4|173.3|174.1|176.4|180.4|174.4|173.8|177.2|178.7|176.6|174|176.8|176.1|176.6|178.3|174.6|173.2|172.5|173.6|174.5|175|176.6|178.1|179.4|183.3|183.5|184.3|182|180|179.4|183.4|181.6|182.7|178.3|174.8|173.2|176|172.4|177.8|175.1|175.3|176.2|169.6|171.4|172.9|170.8|170.7|177.8|179.9|180.4|179.4|177.8|170.4|169.4|170.5|173.5|167.3|165.9|165.1|161.8|165|167.4|168|170.8|169.5|165.3|165|161.8|160.9|162.6|164.1|163.1|165|168.9|171.4|171.8|170.2|170.9|172.4|167.5|164|164.3|164.4|164.7|167.2|174.6|172.4|172.9|175.8|177.8|179.6|184|176.8|174.2||175.6|174.8|176.5|177.1|176.6|176.9|180|182.7|184.8|188.4|181.4|172|172.3|168.4|170.8|171|169.5|159.4|||161.7|164.6|158.2|155.8|158.4|156.8|160.3|157.5|161.5|159.6|163.5|171.8|173|172|170.8|175.1|175.2|177.4|174.5|180|182.3|186.1|174.8|181.6|183.4|182.7|178.1|182.8|181.1|184.7|188.1|190.5|189.1|191.9|195.4|196.4|196.8|197.9|197.4|192.2|192|195.8|196.9|197.6|192.9|195.2|196|191.5|192.8|194.1|186.4|186.6|182.1|181.3|170.2|170.9|167.8|164|161.2|160.4|155.5|156.4|154.6|156.2|154.6||153.9|153.3|152.4|||150.6|151.8|153.2|148.4|148.9|146.3|147.4|148.2|146.1|144.7|145|145|148.8|148.2|146|144.5|147.6|148.2|150|150.8|149.4|144.5|147.4|147|147.2|146.3|146.3|148.8|151.5|153.6|154.5|154.4|150.1|147.6|147.3|151.6|155|157.3|158.5|157.2|156.8|160.1|160.7|161.1|159.8|159.8|159.2|157.9|156.9|156.6|156.2|158.8|159.1|157.6
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||6.602|6.422|6.554|6.532|6.528|6.428|6.614|6.56|6.494|6.654|6.706|6.74|6.828|6.89|6.844|6.878|6.818|6.802|6.902|7.034|7.216|7.194|7.274|7.084|7.046|6.92|6.928|7.028|7.044|7.158|7.192|7.17|7.284|7.364|7.504|7.708|7.742|7.804|7.724|7.754|7.512|7.44|7.324|7.298|7.194|6.92|6.662|6.832|6.804|6.924|7.038|7.104|7.132|7.046|7.076|7.154|7.08|7.044|7.188|7.25|7.228|7.23|7.164|7.24|7.288|7.39|7.722|7.392|7.226|7.21|7.158|7.358|7.274|7.332|7.324|7.08|6.514|6.516|6.612|6.726|6.844|6.886|6.832|6.848|6.812|7.07|6.88|6.864|6.706|6.884|6.564|6.48|6.536|6.348|6.4|6.436|6.452|6.484|6.386|6.568|6.614|6.738|6.722|6.322|6.212||6.352|6.162|6.336|6.432|6.378|6.71|6.946|7.2|7.29|7.526|7.156|7.284|7.286|7.154|7.268|7.182|7.22|6.572|||6.72|6.9|6.612|6.532|6.628|6.802|6.888|6.734|6.842|6.61|6.606|6.81|6.838|6.764|6.604|6.716|7.068|7.126|6.9|7.22|7.33|7.522|7.16|7.28|8.08|8.116|7.898|7.938|7.94|8.128|8.172|8.386|8.534|8.452|8.402|8.388|8.282|8.89|9.346|9.32|9.194|9.236|9.054|9.34|9.016|8.98|8.974|9.09|9.242|9.148|9.296|8.89|8.708|8.83|9.06|8.984|9.026|9.146|9.266|9.334|9.35|9.13|9.312|8.986|9.066|||8.984|8.868||||9.222|9.444|9.194|9.136|8.966|8.99|8.878|8.224|8.194|8.042|8.36|8.3|8.304|8.242|8.19|8.144|8.198|8.226|8.202|7.942|7.854|7.69|7.522|7.326|7.552|7.334|7.65|7.746|7.776|7.646|7.278|7.156|7.056|6.946|7.074|7.052|7.4|7.382|7.374|7.366|7.378|7.454|7.444|7.384|7.56|7.526|7.46|7.378|7.496|7.588|7.774|7.772|7.562
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||94.25|93.525|94.925|92.35|91.2|91|92.825|92.2|91.625|91.45|89.05|91.35|92.3|93.2|93.1|94.45|95.15|95.625|94.3|94.9717|95.65|95.275|94.2|95.525|89.775|90.725|91.525|89.25|89.45|89.4|91.1|91.825|90|91|88.825|90.3|89.925|88.25|89.925|88.3|86.875|86.575|87|86.725|86.2|86.05|85.875|89.775|87.875|90.45|92.2|96.425|87.525|87.3|87.875|88.45|85.4|89.35|90.525|89.1|90.45|91.775|89.15|87.3|88.825|90.35|88.925|87.525|87.575|89.1|90.775|90.775|91.725|92|95.45|95.725|97.15|94.875|95.275|98.8|96.5|96.425|95.375|96.025|98.9|100.1|102.025|102.125|102.1|104.7|107.75|106.9|106.4|106.1|104.875|103.825|105.65|105.65|105.65|108|107.05|107.65|108.4|108.5|107.4|104.775|104.775|104.975|110.1|113.25|115.05|119.25|107.55|108.8|109.35|109.45|109.05|106.4|103.525|97.925|98.325|95.525|96.4|95.275|||95.375|95.375|95.05|90.45|91.575|93.15|91|87.45|89.675|87.925|88.625|92.725|93.725|92.925|93.775|93.3|95.45|94.825|91.675|94.525|93.25|93.725|91.675|91.925|94.575|91.575|91.25|89.4|88.925|89.575|90.775|88.525|89.625|90.45|89.925|86.45|86.575|89.825|88.725|89.575|90.575|89.4|92.825|117.55|117.45|118|120.4|122.6|123.05|124.3|126.1|126|128.3|129.15|133.45|131.75|131.65|132.4|132.2|131.65|136.3|137.35|134.8|134.8|134.8||136.5|136.5|138.4|||138.9|138.9|138|132.3|128.3|133.55|133.85|134.9|138.5|137.55|137.75|136.4|138|142.5|139.45|139.05|145.75|145.05|145.15|150.9|150.6|150.3|145.15|143.85|142.6|140.4|139.35|143.35|143.25|142.8|143.85|142.3|140|139.15|141.15|140.8|143.75|145.35|147.85|148.9|149.35|147.35|149.85|148.9|148.2|144.1|140.8|139.85|146.1|136.9|136.3|135.15|137.25|137.65
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||1836|1829|1840|1861|1860|1824|1855|1828|1836|1840|1847|1823|1821|1843|1830|1832|1819|1811|1815|1797|1794|1782|1779|1779|1772|1770|1743|1748|1766|1789|1773|1758|1753|1764|1777|1792|1799|1770|1781|1768|1742|1717|1694|1717|1727|1708|1700|1734|1736|1723|1723|1719|1707|1707|1699|1678|1687|1661|1674|1673|1656|1597|1567|1550|1552|1543|1536|1535|1555|1576|1570|1581|1588|1579|1573|1545|1495|1493|1512|1529||1515|1524|1536|1542|1576|1552|1571|1565||1554|1566|1561|1558|1549|||1541|1539|1549|1547|1562|1580|1563|1570|1589|1591|1562|1579|1555|1595|1563|1595|1607|1626|1637|1600|1612|1622|1590|1577|1574|1578|1545||||1564|1539|1517|1488|1506|1509|1489|1496|1487|1501|1508|1499|1509|1501|1524|1582|1597|1558|1563|1595|1614|1561|1623|1653|1657|1659|1649|1665|1668|1654|1671|1658|1649|1638|1648|1665|1687|1694|1684|1654|1625|1620|1605|1590|1584|1607|1605|1596|1619|1630|1587|1566|1548|1581|1581|1580|1541|1527|1531|1556|1545|1552|1567|1544|||1538|1524||||1522|1515|1522|1498|1487|1463|1461|1440|1462|1452|1425|1432|1439|1430|1444|1448|1439|1428|1439|1451|1445|1428|1412|1409|1404|1394|1428|1428|1446|1444|1445|1442|1427|1450|1463|1474|1478|1463|1463|1450|1447|1436|1403|1401|1400|1444|1434|1421|1438|1446|1436|1426|1448
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||41.96|41.42|42.1|43.36|43|42.3|42.92|42.54|42.96|43.44|43.32|43.64|43.68|43.88|43.98|44.42|44.38|43.78|44.26|44.6|46.02|44.68|43.76|43.6|43.84|43.62|43.58|44.06|42.58|42.16|43.38|43.22|42.9|42.78|43|43.52|42.14|42.06|43.34|43.22|40.62|39.9|42|42.06|41.6|41.4|39.4|35.32|34.38|34.68|34.66|34.88|35.3|34.82|34.46|34.52|34.22|33.98|34.1|33.66|33.78|32.86|32.94|33.62|33.04|33.12|33.04|33.24|33.34|34.06|34.1|34.1|34.2|34.46|34.86|34.86|34.24|34.8|35.46|35.34|35.36|36.5|35.64|36|35.36|35|35.54|35.7|35.5|34.7|34.76|35.46|35.42|35.48|35.68|34.92|35.18|34.84|35.54|36.34|36.08|36.9|36.88|36.98|38.12||36.4|30.86|31.3|31.76|31.22|31.52|32.04|32.44|32.22|32.76|31.62|31.02|30.72|29.36|29.34|29.56|29.56|28.4|||28.56|28.54|27.42|27.54|27.26|27.44|26.82|26.14|26.4|26.34|27.02|28.06|28.1|28.28|28.8|28.98|28.72|29.1|29.58|30.46|30.78|30|29.3|29.38|29.92|29.4|28.84|27.36|28|29.52|31.82|35.18|35.1|34.16|34.44|35.76|37.38|39.32|38.7|38.52|38.94|38.52|37.48|37.54|37.82|37.84|37.52|37.12|37.24|37.6|37.76|36.44|36.04|36.78|37.86|37.78|37.02|37.42|36.96|36.94|36.36|36.74|36.38|37.14|35.6||35.54|35.96|35.76|||35.16|35.04|35.28|35.28|36.6|35.8|36.26|36.24|35.68|35.88|35.58|36.26|36.4|36.94|37.02|37.38|37.26|37.58|38.12|37.64|36.94|36.56|36.06|35.58|35.14|35.88|35.82|35.92|36.38|36.96|37.5|36.94|36.68|35.78|36.4|37.88|38.42|38.58|41.42|41.48|50.75|49.94|50.7|50.55|49.4|49.06|49.18|47.68|48.4|47.86|47.86|47.2|48.16|47.28
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||831.5|845|854.5|873|846|840.5|861|838|827|795|788|768.5|817.5|802|811.5|825|815|828.5|832.5||853.5|853|855|848.5|856.5|853|843.5|836|843|843|871|864|853.5|856.5|859.5|882|877.5|855|855|847.5|862|853|853|848|819.5|820|829|850|853.5|815|812.5|814|798.5|788|774|777.5|766|766|788.5|781|800|806|817.5|812.5|810|816.5|825.5|821.5|796.5|802.5|807|829|847|840|835.5|840|830.5|827|797.5|759|751|738.5|746|751.5|758|780.5|787|802.5|797||777|782|778|766.5|772.5|778|796|785|780|803|807.5|813.5|818|809.5||819.5|812.5|817|830|832.5|841.5|841.5|828|853.5|860|851|831|826.5|833.5|809|802.5|807.5|822.5|758|||770|768|762|772|777|788|789|807|754|750|773|807|831|825|830|840|836|846|847|889|890|902|898|939|953|953|951|960|948|952|940|939|951|959|970|969|948|935|917|911|890|886|876|887|871|860|894|890|901|896|899|890|873|875|885|898|886|842|826|830|825|808|806|803|805||819|814|812|||816|810|827|828|833|827|816|821|839|826|818|797|792|811|814|806|801|815|804|808|794|808|785|788|769|774|779|794|804|825|845|842|838|824|817|834|839|838|834|843|858|869|858|855|859|877|872|867|871|874|850|812|787|781
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||72.6|73.05|75.05|75.75|76.2|74.4|76|76.15|74.8|75.15|76.2|75.8|76.9|77.7|78.9|78.55|78.9|77.5|78.3|77|78.95|78.25|77.85|78.55|78.45|78.75|78.25|79|79.4|79.3|80.15|81.45|81.1|80.3|79.3|79.7|78.7|79|79.55|78|77.35|77.6|77.5|77.9|76.8|75.1|75.4|76|75.95|76.8|78|78.2|78.35|78.5|78.85|79.2|78.9|77.6|81.35|80.4|77.65|76.35|74.85|75.2|75.7|76.45|75.2|78.3|77.65|77.6||77.75|78.55|78.75|79.35|79.85|78.9|79.4|79.65|79.7|79.45|80.75|81.5|82|83|85.1|85.4|85.8|85.15|85.95|84.5|84.7|85.3|84.25|83.5|82.7||83.6|84.1|85.05|83.3|83.5|83.1|81.4|80.7||81.5|81.65|81.05|82.05|82.75|83.05|87.25|86.3|90.2|91.85|90.75|90.65|90.15|87.9|88.65|88.05|87.25|86.4|||87.75|87.8|86.05|84.4|82|82.3|82.9|82.3|82.35|84.4|87.05|88.75|89.45|88.8|88.3|89.2|89.3|90.3|88.85|91.65|91.85|91.9|90.35|93.9|95.7|95.15|94.05|93.45|92.05|92.6|89.65|89.25|91.45|90.05|90.4|93.3|92.2|94.2|92.3|92.9|91.75|92.2|91.2|92.25|92.1|93.45|90.8|88.65|89.55|89.4|89.3|88.1|89.55|91.05|92.75|93.65|91.2|92.75|94.1|94.55|93.6|94.45||90.55|90.4|||91.25|90.65||||88.8|88|88.3|88.7|88.8|88.4|88.25|88.95|88.7|89.25|88.45|89.15|90.25|90.75|89.35|89.7|90.55|92|92.5|92.2|92.75|92.8|93|92.95|94.2|93.7|94.4|94|94.25|93.25|92.75|92.2|93.6|92.65|91.85|92|91.7|92.3|93|93.35|93.05|94|94.85|95.55|98.15|98.6|96.8|96.25|97.15|97.65|97.2|93.5|91.9
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||17.94|17.65|17.93|18.08|18.07|17.68|17.78|17.84|17.74|17.86|18.12|18.2|18.19|18.84|18.92|19.05|18.86|18.9|18.94|19.44|19.35|19.58|19.61|19.4|19.5|19.44|19.31|19.13|18.86|19.22|19.56|19.65|19.7|19.99|20.06|20.36|20.32|20.26|19.85|19.58|19.28|19.52|19.13|18.85|18.66|18.29|17.89|18.08|17.97|17.96|18.13|18.19|18.09|18.61|18.9|18.76|18.95|18.73|19.55|19.72|20.18|20.12|20.14|19.8|19.61|19.52|18.82|18.85|18.87|19.05|19.19|19.46|19.23|19.51|19.27|18.81|18.25|18.47|18.35|18.39|18.57|18.6|18.43|18.51|18.48|18.84|18.86|19.18|19.04|19.21|18.87|18.83|18.91|19.08|18.82|18.62|18.5|18.6|18.47|18.94|19.23|19.61|20.12|19.94|19.65||19.89|20|20.6|20.86|20.78|20.96|21.04|21.3|21.4|21.74|20.92|20.58|21.1|20.9|20.86|21|21.36|20.36|||20.24|20.42|19.77|20.08|20.04|19.82|19.61|19.48|19.5|18.78|18.9|20.04|20.08|20.14|20.12|20.52|20.52|20.7|20.16|21.24|21.88|21.84|21.68|22.2|22.68|22.6|24.1|24|24.26|24.2|24.32|25.04|25.1|25.18|25.38|25.8|25.96|25.66|25.3|25.16|24.86|25.12|25.22|24.78|24.52|24.66|25.06|25.62|25.56|25.5|25.78|25.34|25.26|24.78|24.88|25.06|24.74|24.56|24.84|24.96|24.74|24.82|24.8|24.22|23.5||23.16|23.36|23.38|||23.18|23.16|23.28|23.34|23.28|23.02|23.16|23.42|23.5|23.54|23.14|23.46|24.02|23.96|23.66|23.38|23.62|23.5|23.9|24.28|24.14|23.92|23.58|23.08|22.96|22.62|22.28|22.7|22.88|23|23.52|23.74|23.48|23.08|23.12|23.56|24.18|24.64|25.12|25.28|23.1|23.1|23.56|23.78|23.44|23.48|23.4|23.58|23.32|23.62|23.58|23.66|23.34|23.1
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||128|129.45|129.45|126.1|125.75|127.75|128.3|127.85|125.55|126.7|125.85|127.25|127.65|128.2|129.65|129.45|133.15|128.6|130.3|128.3|130.3|128.4|128.1|127.65|126.3|126.1|125.15|123.85|124|125.25|126.6|127.05|127.05|130.3|130.8|134.1|132.3|133.45|133.15|135.65|135.35|134.8|134.6|134.7|136|132.2|130|132|132.2|136.6|132.5|132.5|132.3|130.5|130.8|131.45|132.1|129.65|134.8|137.65|136.9|131.85|127.55|126.4|126|126.5|128.3|124.3|125.45|125.75|132.2|132.2|133.55|132.4|134.1|132.9|129.85|130.4|130.9|129.75|132.7|132.7|134.2|136|131.25|135.05|134.1|136.1|136.2|135.7|129.45|128.9|128.8|126|124.9|125.85|126|126|126|127.55|129.35|131.45|132|126.2|125.1|126.2|126.2|125.45|130.3|141.35|143.35|144.7|149.35|150.7|149.35|151.55|147.05|146.5|145.05|143.65|144.1|140.5|138.9|134.5|||132.1|132.1|133.65|132.9|132.7|131.55|132.7|129.45|132|133.15|134.4|137.35|137.55|137.55|138.5|138.8|138.4|141.85|139.75|139.85|140.1|140|137.55|141.65|143.75|141.65|142.4|142.8|140.9|143.05|142.1|141.35|137.05|137.25|138.1|140.9|142.7|146.9|147.85|149.35|146.9|151.25|149.85|149.25|147.45|147.15|147.05|145.85|146.9|146.8|144|142.4|142.7|143.85|149.25|148.4|146.9|145.45|148.6|148.1|150.3|150.4|149.35|149.35|149.35||149.85|149.85|148.7|||147.35|147.35|147.75|151.15|151.15|150.5|154.6|153.65|154|157.55|160.6|161.35|163.05|163.65|164.3|159.85|161.55|161.55|159.25|158|160.3|158|156.2|155.05|158.9|156.2|157.65|161.75|161.05|167.05|165.85|163.65|163.15|161.55|164.4|166.1|168.8|170.8|171.75|175.15|171.85|158.7|158.8|157.05|156.7|155.25|153.25|153.15|151.65|153.15|154.7|154.1|158.3|160.6
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||382.4|369|378|374.8|383.2|371|383.8|376|367.8|372.6|370|374|378.8|380.8|384.4|392.4|388.4|375.2|366.8|373.6|369.8|364|365|366.6|363.2|376|378.4|395.8|406.2|393|402.6|407.6|409.8|410.2|400|398|407.8|399.8|402.2|406.4|419.4|426|439.8|437.6|405.8|389.8|378.2|389.4|380.6|378|385|358.2|280.2|269.4|269.2|271.4|258.8|247.4|261.4|269.6|301.8|262.8|258.6|258.2|254|253.8|249.2|240.6|236|230.2||236|241|233.8|237.2|238.8|238.8|239.6|239.2|239.4|237.2|235.8|230|234|231.6|242|246.4|250.8|250|253.6|254|249.8|253|251|254.8|256.4||265|261.6|270|276.8|283.2|287.4|276|283.6||272.2|274.8|277.8|282|281.6|291.2|268|274.2|273.4|278.2|264|260|257.2|250|252|245.4|250|234.2|||233.2|238.2|229.8|224.4|212|216|213.6|215.8|215.8|214.2|221.2|230|231.8|237.4|238.8|235.4|243.4|241.2|236.6|247.4|244.6|234.8|235.2|243.2|253.8|248.6|242.2|247.8|245|255.2|239.4|243.4|253|245.4|257.8|251.4|281|297.8|284.2|278|277.2|283|284|277.6|276.8|279.4|293.2|299.2|303|308.8|309.8|300|309|311.8|330.2|333.8|327.6|324.6|340.8|357|347|350.6||334.2|340|||353.4|360.2||||351.6|356.2|360.4|355.4|346.2|364|350.4|337|310.8|311|310|308.6|308.6|305.2|299.6|301.8|307.6|313.2|311.4|306.6|307.8|301.2|293.6|298.2|297.8|295.2|300.4|309.4|314.2|320.6|328.2|324.2|319|320|320.4|327.4|337.2|341.4|339.2|346|353.2|366.6|371.2|365|368.8|331.6|332|333|335.8|335|332.2|338.8|340
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.544|3.575|3.596|3.622|3.656|3.578|3.695|3.632|3.572|3.6|3.646|3.64|3.632|3.704|3.717|3.744|3.674|3.706|3.768|3.812|3.784|3.804|3.903|3.894|3.866|3.853|3.838|3.838|3.834|3.85|3.854|3.861|3.867|3.857|3.865|3.851|3.836|3.86|3.875|3.83|3.783|3.747|3.812|3.876|3.908|3.893|3.911|3.918|3.853|3.912|3.944|3.87|3.856|3.864|3.802|3.797|3.804|3.832|3.79|3.795|3.775|3.714|3.671|3.658|3.668|3.689|3.693|3.616|3.644|3.626|3.772|3.782|3.783|3.805|3.808|3.775|3.743|3.79|3.778|3.796|3.831|3.755|3.751|3.8|3.801|3.863|3.88|3.876|3.92|3.922|3.879|3.873|3.874|3.838|3.822|3.811|3.884|3.867|3.864|3.893|3.889|3.903|4.014|3.943|3.924|4.049|4.049|3.947|4.105|4.116|4.113|4.115|4.124|4.147|4.11|4.073|4.121|4.127|4.22|4.17|4.176|4.16|4.157|4.096|||4.062|4.036|4.004|3.954|3.898|3.933|3.975|3.889|3.899|3.91|3.972|4.049|4.178|4.104|4.072|4.038|4.08|4.092|4.045|4.097|4.117|4.16|4.154|4.392|4.408|4.39|4.384|4.349|4.378|4.276|4.231|4.305|4.338|4.354|4.308|4.253|4.322|4.221|4.207|4.238|4.188|4.258|4.165|4.192|4.175|4.126|4.058|4.005|4.053|4.025|4.098|4.105|4.217|4.233|4.181|4.169|4.11|4.019|4.126|4.09|4.204|4.168|4.079|4.032|3.992||4.01|3.995|3.973|||3.973|3.996|3.964|4.012|3.985|3.967|3.968|4.028|3.971|3.953|3.953|3.962|4.033|4.046|4.061|4.062|4.127|4.137|4.119|4.124|4.121|4.066|4.121|4.108|4.226|4.099|4.123|4.044|4.008|4.053|3.945|4.004|4.02|3.963|3.982|3.967|3.926|3.933|3.92|3.926|3.975|3.983|3.971|3.951|3.967|3.981|3.945|3.928|3.911|3.883|3.867|3.879|3.911|3.91
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||20|19.4|20.8|19.1|18.75|19.9|19.8|21.8|21.8|21.8|22|21.6|22|22.1|22.1|22.8|22.6|23|22.8|22.24|22.4|22.7|23.2|22.8|22.6|22.6|22.2|23.2|23|22.2|23.2|23.6|23.6|24.2|24.2|24.2|23.6|23.1|24.2|23.1|23.1|23.5|23.1|23.1|23.1|23.1|23.1|23.2|23.1|23.1|23.1|23.1|23.1|23.4|24.6|24.6|24.6|24.6|23.2|25.6|24.6|24|24.6|24.8|24.2|24.2|24.2|23.2|23.2|22|22.6|22|21|22|20.9|22.1|21.9|21.8|21.2|21.2|21.1|21.9|21.4|21.8|21.6|21.2|21|21.2|20.4|20.2773|20.4|20.4|20.3|21.1|20.5|20.5|20|19|19.3|19.4|19.44|19.39|20.1|19.35||19.35|18.7|18.4|17.15|16.5|17.16|17.15|17.15|17.15|17.15|17.14|16.9|16.5|17.29|17.25|16.5|17.28|17.28|17.28|||16.8|16.8|17.1|16.7|17.2|17.1|17|17.5|17.5|17.05|17.7|17.7|17.1|18|17.5|17.05|17.05|17.05|17.05|17.6|17.7|17.05|17|17.4|17.45|17.9|18|18|17.2|16.5|16.2|16.85|16.85|16.2|17.5|16.85|16.9|16.85|17.5|17.1|17.1|17.1|16.7|16.7|15.9|16.7|16.7|15.9|16.7|15.4|16.05|15.4|15.8|14.6|15.8|14.8|14.95|14.9|15.2|15.2|14.7|14.1|14|14.35|14.5||15.1|14.6|14.55|||14.1|14|14.5|14.55|14.2|14.6|14.1|14.55|14.5|15.2|15.2|13.9|15.2|15|14.9|14.5|14.1|14.4|14.4|14.4|14.4|14|14.3|13.9|14.45|14.4|14.1|15.6|15.8|15.5|15.5|15.5|15.3|14.7|15.3|15.5|14.7|14.7|14.9|14.3|14.4|14.7|14.75|15.1|14.7|14.65|14.2|14.2|14.7|14.65|14.8|15.2|14.1|14.1
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||53.6|54.1|54.5|54.1|53.9|52.9998|53.1025|52.62|52.5005||52.8|53.133|53.1371|53.6|52.5994|52.8995|53.138|53.0103|53.3352|53.2995|53.3|53.6|53.1044|52|51.7|51.734|50.8495|50.55|50.4192|51.1592|51.85|50.7896|50.2995|49.2|49.0466|48.85|48.95|49.4699|48.8505|49.2882|48.8903|48.4308|48.3|48.1453|48.2|47.75|47.9149|47.8652|47.3048|46.2|47.5068|49.6971|49.45|49.1306|49.04|48.7994||50|51.1|50.6|51.4|50.8259|48.5|48.7956|47.75|48.55|48.65|48.0412|48.0162|48.3293||48.5495|49.0181|49.807|49.483|48.8388|48.35|48.475|47.95|48.4|48.5971|49.0666|48.3821|48.5056|49.1126|50.3065|51.1998|51.2005|51.0392|51.3|50.1671|49.464|50.4061|49.5796|48.4148|49.389||50.1|48.7478|49.05|48.85|49.4596|50.2506|49.5506|49.2||49.8289|49.2365|49.55|51.0914|51.1506|51.4038|52.1911|52.0496|52.65|53.5|52.2834|51.9072|51.9503|51.45|50.9355|50.3392|50.7936|49.0132|||47.9322|48.649|47.9738|47.2401|47.12|47.9408|47.9862|47.0996|47.4686|47.9855|48.2646|49.8658|49.5523|49.2695|49.7986|50.3685|49.8494|50.8191|49.3497|51.2077|51.3|51.272|50.6855|51.3508|52.0961|51.8883|51.7889|51.5996|51.05|52.2739|51.517|50.78|51.05|51.05|51.275|51.2993|51.8|52.4527|52.2002|53.1995|52.378|59.4506|58.774|58.5|58.3|58.35||60.1||60.15|60.15|59.1563|58.65|59.95|62|62.1|61.25|60.85|60.575|61.2|60.9|62.3||60.575|60.1993|||61.2|61.05||||60.35|60|59.9|59.65|59.4|59.9|60.5|61.2|60.95|60.6|60.6062|60.5499|61.35|62.25|61.15|60.325|60.775|61.2|60.75|60.5|59.5506|60.05|59.3|59.25|58.8|57.85|59.1|59.75|60.75|61.4509|60.6622|60.15|59.6823|59.85|60.65|60.8551|62.0494|63.475|63.65|62.05|61.8494|62.1|60.75|59.55|58.35|58.375|57.55|57.6|58.25|58.5|57.75|58.4|59.65
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||38.88|38.85|39.36|39.98|39.58|39.05|39.48|38.91|38.17|38.2|38.88|38.35|38.36|39.1|38.79|39.23|38.95|37.9|38.55|38.73|39.06|38.83|39.18|38.46|38.51|38.15|38|37.9|38.25|38.86|38.99|38.88|39.14|38.71|38.1|38.1|38.4|38.49|38.05|37.71|36.71|36.58|35.2|35.04|35.29|34.94|34.45|35.58|35.2|35.23|35.85|36.69|36.81|36.55|36.14|36.24|35.57|35.04|35.87|36.57|36.37|36.56|35.94|35.48|35.37|35.73|36.58|36.64|37.6|37.8|37.52|37.69|38.27|38.05|37.29|36.72|35.51|35.32|35.22|35.01|34.84|34.79|34.07|34.89|34.71|34.85|34.73|35.34|35.6|35.26|34.72|34.72|34.96|34.45|34.68|35.24|36.24|35.85|35.61|35.73|35.59|35.67|37.27|36.42|35.51||36.1|36.01|36.49|36.88|37.14|37.33|37.47|37.34|37.05|37.42|36.1|35.97|35.78|35.08|35.1|34.75|34.92|33.22|||33.45|33.56|32.35|31.92|32.33|32.41|32.94|32.37|32.38|31.68|32.33|33.23|33.07|32.26|32.14|32.64|33.19|33.96|32.4|32.98|33.62|33.8|33.23|34.43|35.09|35.37|35.1|34.79|34.93|35.41|35.06|35.68|35|34.84|34.4|34.57|34.85|36.49|36.71|36.2|35.63|35.81|36.12|36.39|35.52|36.02|36.3|36.84|36.65|36.9|37.24|36.15|36.2|36.9|37.16|37.03|36.69|35.97|36.59|36.63|36.68|36.41|36.47|36.4|35.73|||35.74|35.39||||35.64|35.72|35.65|35.42|35.17|35.05|35.04|34.98|35.42|35.71|35.67|35|34.84|34.82|34.84|35.06|35.15|35.66|35.61|34.72|33.74|34.03|33.65|33.73|33.12|32.83|33.46|33.73|32.59|36.24|36.02|35.81|35.25|35.35|33.67|33.42|33.73|33.9|33.82|34.23|34.4|33.18|32.7|32.39|32.12|32.27|32.28|31.92|32.65|32.79|32.72|32.55|32.22
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||145.9|144.7|145.5|145.2|143.4|143.1|142.9|141.7|140.4|138.8|144.6|142.5|143.6|140.1|142.4|140|139.5|138.5|138.5|139.7|139.5|136.4|136.7|134.9|134.1|135.3|132.4|132.6|131.9|131.8|132.3|131.3|130|129.5|128.3|130|132.3|131.7|132.5|130.3|131.4|130.7|130|139.6|140.4|138.8|138.2|138.6|136|137.1|135.4|137.2|135.8|133.2|135.2|130.4|124.5|124.1|125.1|127.3|127.5|124.2|125.2|123.6|126.9|129.1|129.8|127.4|125.5|125.5||124.9|122.9|123.2|125|124.7|121.5|119.5|117.5|115.1|110.9|110.5|110.7|112.3|111.9|113.7|112.3|112.5|112.9|111.5|112|112.7|112.6|111.6|111.4|112||110.9|110|111.5|110.7|109.9|112|109|94.1||95.4|93.8|96.5|97.9|98.05|98.75|100|101.2|102.2|104.4|104.5|104.3|104.7|104.4|104.4|104.7|104.5|100.1|||100.4|101.8|98.4|98.5|96.9|98|97.25|96.7|96.55|96.95|99|102.1|102|102.4|103.2|104.2|104.4|102.7|100|102.2|102.7|102|99.9|102.7|105.2|107|107.1|108.2|105.9|105.2|105|103.3|93.65|94|94.55|93.2|91|93.15|93.1|92.3|91.2|90.95|88.3|88.15|87.95|89.35|90.25|89.55|90.8|91.4|91.4|89.15|89.5|89.2|90.25|90.45|89|88.8|89.5|90.9|90.55|91.6||89|88.4|||89.75|89.85||||88.95|88.1|87.45|87.75|87.2|86.85|86.65|86.05|86.35|85.95|84.75|84.45|84.45|83|80.85|80.05|82.15|80.05|80.9|79.3|80.35|80.45|80|79.75|79.5|78.9|80|80.2|80.7|80.6|80.2|80|79.45|78.6|79.25|78.9|79.7|80.6|81.7|81.55|82.5|82.7|84.5|94.5|93.35|93.6|93.5|93.2|92.15|93.2|92.35|92.5|92.8
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||199.7|196.8|198|201|199.1|198.5|199|194.1|192.3|195.2|195.9|199.2|200|204.6|206|208.8|209.2|210|210.8|208.8|208.6|212.2|210.2|208.8|214.2|216|209|223.6|222.6|219.6|218.6|220|222.2|221.4|220.6|224|220.2|221.8|218.2|214.8|222|227|223.6|226.2|225.6|227|228.4|234.8|235.8|237.6|240|242.6|240|240.4|240.4|242.6|243.2|242.2|241|241.6|244|245.2|244.8|244.2|250.6|251|256|256|256.8|254.8|250|255.4|263.2|259.4|269.6|270.4|269.2|268.6|264|263.8||266.2|262.2|261.4|262.4|268|265.2|266|262.6||263|262.6|257.6|251.2|250.2|||252.8|251.2|250.2|255.6|258.4|257.8|256.4|259|242|238.4|234.8|234|229.2|225.8|225.2|228.8|224|223.2|211|209.6|213.8|215.8|215.2|212.8|207.6|206.6|203.4||||205.8|202.2|201|202|203.8|199.7|197|201.4|206|204.6|210|213|212.2|209.4|210.4|214|218.4|221.6|222.6|225|223|215|220|220.4|210|209.6|215|213.2|214.6|220|218.4|218|215|212|214.4|213|218|216|217.6|214.2|216.8|220|212|207.6|210.4|213.2|218|217.8|219.4|220.8|220|222.8|220.8|224|222.8|229.2|228|226.2|230|228.2|229.8|225.8|226|226.6|||228.6|228.4||||227.6|227.4|226.8|225.8|223|218.2|224.4|224|225.2|225.2|223.8|226|227.8|229.4|231.2|232|233.6|230.8|232|231.8|226.8|228.2|227.4|232.2|233.2|234.2|236|230.2|230|206.2|204|204.6|201|203.6|203.8|208.4|211.4|213.4|211.2|212.2|211|215|216.8|216|213.8|212.6|215|210|209.6|208.6|209.4|212.4|213.2
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||98.6|99.2|100|101.4|101.2|99.9|102.2|99.7|100.2|100.6|101.2|101.4|102.6|102.6|102.6|104|104.4|103|104.4|105.4|105|104.8|105.6|105.4|106.4|104.8|105.8|105.2|106|106|107.2|107.6|107|106.4|106.2|106.2|105.4|106|106.4|106.8|106|106.8|106.4|106.4|106|104|105|105|104.4|104.6|105|104.6|106.6|103.8|104|103.2|107.6|107|109|107.8|107.4|106.4|105.2|105.6|105.4|105.6|104.8|103.6|103|101.8|102.6|100.8|101.6|102.6|103|103.6|104.4|103.8|102.8|102|101.2|102|102|102|102.6|104.6|105.4|105.4|104.4||104.8|106.4|106.4|105.6|105.6|102.8||102.6|104.2|105.2|104.4|105.2|106.2|103.6|104.2||105.2|105|106|106|105.4|105.4|107|106.8|107|108.4|107.8|106.8|107.4|105.4|108|107|107.8|106||||106.4|104.8|103.8|102.2|103|103.8|104|105.4|107|108.6|110|110.8|110.6|109.8|110.6|111.2|111.6|110.6|112.8|113|113.6|112|115.2|116.2|115.6|115.2|114.6|114|114.2|111.8|114|115|114.6|113.6|113.4|116|114|113.4|113.6|113.2|112|111.8|113.2|113|113.8|113.8|113.2|114.4|112.6|112.2|110.6|111.4|113.2|114.6|114.2|110.8|112.2|111.6|112.4|113|113.6|111.2|112.2|112.6|||115.6|115.8||||113.8|113.2|113|113.2|113.4|111.8|111.2|111|110.6|109.6|109.4|110|111.6|111.6|110|110.4|110|112.8|113.2|112|111.2|111|110|109|110|110|111.8|111|111.6|111.8|110|109.2|111|111.4|111.4|111.2|112|112.6|114.2|115.6|114.4|115.4|115.8|117|117.6|119|117.2|118|118.8|118.8|118.6|118|117.4
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||27.5|27.3|28.82|28.9|28.52|28.02|28.3|28.32|28.06|27.76|27.56|27.78|28|27.74|28.38|28.7|28.78|29.1|29.36|28.1|28.26|28.06|28.08|28.38|28.14|28.46|28.7|28.26|28.26|27.66|27.7|27.7|27.56|27.6|27.62|27.36|27.38|27.38|27.16|27.36|27.12|27.38|27.26|26.98|26.66|26.4|26.1|26.52|26.56|27.18|27.3|27.4|27.06|26.08|26.66|26.14|25.84|26.04|26.68|26.98|27.22|26.48|25.02|24.58|24.84|24.84|24.96|24.54|24.2|24.3||23.9|23.9|24.02|24.2|24.4|24.08|24.5|24.64|24.52|24.9|24.82|24.24|24.12|23.88|24.64|24.6|25.08|25.04|25.56|25.48|25.48|25.32|25.3|25.1|24.92||24.84|24.72|25.1|24.96|24.98|24.7|24.36|24.3||24.24|24.4|24.72|25.04|24.96|25.26|26.74|26.92|26.9|27.2|26.96|26.58|25.96|25.7|25.58|25.04|25.16|25.02|||25.32|25.18|24.98|24.96|24.66|25.58|25.22|25|24.96|24.7|25.06|25.24|25.42|25.66|25.9|25.92|25.94|26.22|25.86|26.2|26.12|26.22|26.02|26.62|27.06|27.42|27.02|26.88|27.02|27.4|27.1|27.16|26.94|26.8|27|26.74|27.06|27.64|26.78|27.12|26|25.9|26.3|26.36|26.72|29.84|30.26|30.14|30.4|30.6|30.46|29.84|30.12|30.22|31.42|31.1|31.84|31.84|31.94|32.36|32.26|32.38||31.5|31.6|||32.02|32.04||||31.52|31.5|31.32|31.26|31.24|31.34|31.16|31.28|31|31.08|30.78|31.16|31.8|31.78|31.56|32.04|32.28|32.14|32.32|32.12|31.56|31.5|30.94|31.06|30.7|30.14|30.64|30.78|31.28|31.2|31.16|30.5|30.76|30.86|30.98|30.88|30.06|30.2|30.5|30.44|30.38|30.78|31.22|30.36|30.58|31.4|31.08|30.8|30.94|30.66|30.48|30.72|30.86
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||36.2|36.68|37.58|37.9|38|37.64|38.26|38.12|38.02|38.52|38.8|39.1|39.84|40.14|40.56|40.66|40.6|40.14|40.1|39.42|40.08|40.42|40.92|41.12|41.28|41.12|40.76|40.98|41.32|41.06|41.66|42.06|42.02|41.54|41.86|42.04|41.4|41.48|42.22|41.74|41.4|41.48|41|41.34|41.02|40.4|40.74|40.64|40.58|40.86|41.64|41.64|41.74|41.7|41.3|41.08|41|40.14|41.52|40.74|40.18|39.84|39.04|39.36|38.92|39.24|39.46|38.76|38.52|38.64||37.8|38.42|38.62|38.94|39.5|38.9|39.14|38.6|38.2|38.2|38.62|38.52|38.84|39.38|40.3|39.98|40.32|40.26|40.48|40.3|40.28|40.5|40.18|39.98|39.36||39.88|40.16|40.86|39.74|39.72|40.12|38.88|38.7||39.16|39.14|39.56|39.68|40.36|40.64|41.32|40.68|42.44|43.46|42.94|42.56|42.42|41.64|41.9|41.78|42|40.96|||41.54|42|40.82|40.6|39.18|39.88|40.58|39.92|39.9|40.9|41.92|42.86|43.16|42.6|42.06|42.46|42.54|43.1|42.16|43.24|43.26|43.68|42.74|44.46|45.66|45.34|44.52|44.62|44.46|44.88|43.46|43.1|43.96|42.74|42.74|42.94|42.62|43.02|42.36|42.32|40.88|40.6|40.04|40.58|40.56|41.24|40.7|40.02|40.58|40.46|40.34|39.88|40.46|41.7|42.4|42.8|41.76|42.68|42.56|42.66|42.5|42.32||40.82|40.86|||41.38|41.22||||40.7|40.14|40.54|40.48|40.42|40.74|41.16|41.84|41.44|41.62|41.28|41.66|42.54|42.5|41.76|42.06|42.56|42.94|43.4|43.16|43.08|43.02|42.62|42.18|42.78|42.7|43.12|42.92|43.3|43.08|42.78|42.74|43.58|43.26|43.28|44.12|43.86|44.06|44.22|44.46|44.3|44.9|45.5|46.04|45.64|45.52|45.1|44.98|45.72|45.22|45.28|43.72|43.02
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||71.65|72.85|74.7|76|76.1|75.1|76.5|76|75.1|76.1|77.25|77.9|78.6|79.15|79.65|79.9|78.25|76.5|76.9|75.15|77.8|78|77.5|78.15|78.3|78.45|78.35|79.2|79.65|78.65|79.5|80|79.9|79.4|79.7|80.1|79.3|79.15|79.65|79.15|77.95|77.6|78.75|79|77.5|76.25|75.55|75.1|74.95|74.9|76.25|77.25|76.2|75.35|75.05|73.75|71.55|70.05|72.6|74.05|74.2|72.25|69.5|69.1|67.7|66.25|66.55|66.5|66.4|66.35||67.2|67.6|68.3|70.4|70.4|68.3|69|68.2|68|68.3|69.15|69.3|69.85|70.05|72.25|71.65|72.3|71.8|72.1|70.2|70.3|71.55|70.85|69.5|68.75||69.8|70.3|70.7|68.95|69.5|69.6|67|66.3||67|66.95|66.65|66.75|67.75|68.75|69.65|69.8|70.25|71.8|70.8|70.25|69.9|67.85|67.7|67.95|68|65.75|||67.45|67|65.35|64|63|63.5|63.8|63.3|62.6|64.6|66.55|68.55|68.95|68.65|67.95|68.75|68.55|70.4|68.2|70.55|70.85|71.55|70.4|72.7|74.05|73.45|72.75|72.6|71|71.7|68.3|67.9|69.4|67.5|67.1|67.65|67.45|71.15|68.5|71.85|70|70.5|69.45|70.2|70.75|72.05|70.95|68.95|70.1|70.5|70.8|69|70|72.05|73.1|73.25|71.6|72.3|73.6|74.4|73.85|75.4||72.65|72.75|||74.3|73.35||||72.65|72|71.55|72.05|72.1|71.75|71.9|73.35|72.7|72.7|72.6|72.5|73.95|74.1|72.95|74.15|76.2|76.35|77|77.2|77|75.9|75.45|74.85|75.3|75.65|76.3|76.3|76.1|76.4|76.4|76.2|78.5|78.2|78.45|79.95|81.45|80.95|83.3|83.95|84.2|85.05|85.45|86.5|86.05|87.95|86.3|85.6|86.15|85.9|85.75|82.45|81.5
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||217.8|220.4|222.2|213.6|210|208.2|207.4|201.4|200.4|203|203.8|203.6|202.6|209.8|211.8|215.6|219.4|219.2|222|217.6|213.4|213.2|212.6|218.2|213|209.4|192|193.3|189|187.8|185.9|182.8|180.7|177.1|176.4|176.4|175|179.3|179.3|179.8|177.9|178.9|176.8|178.4|174.9|174.4|176.6|180|181|183|184.1|187.5|184|181.9|184.6|183.5|185.2|187.7|188.4|190.2|190.5|190.3|185|182.7|180|179|178.2|178|176.4|172.5|175.5|179.4|180.7|179.7|182.6|184.1|183.1|182.3|182.3|178.3||182.6|179.4|182.6|184.2|187.4|186.6|191.6|192.1||197|196.8|197.9|195.7|193.6|||188.3|198.4|194.6|189.7|189.4|187.1|189.6|189.6|188|187.2|184.1|185.7|186.1|186.7|187.9|192.3|192.9|197.1|200.2|199|200.6|200|198.2|197.4|194.6|197.7|194.3||||195.7|193.05|192.4|191|192|190|188.4|187.95|190.3|183.3|186.25|184.85|183.4|181.55|177.65|183.1|185|181.95|182.65|187.6|188.4|185|192.7|197.5|196.75|196.95|196.75|194.55|197.2|197|195.95|193.75|189.7|192|193.2|187.3|194.85|192.55|193.4|194.2|196.65|197.75|191.55|192|190.6|194.8|198.95|199|198.65|200|197.2|195.65|192.55|199.15|198.75|201|199.7|198.55|198.6|199.05|199.5|197.5|192.9|192.8|||190.85|191.15||||189.45|190.65|189.2|188|183.65|183.5|186.75|188.35|188.65|189.4|189.05|190|190.35|191.85|190.05|192.2|187.4|184.75|185.45|187.8|184.25|186|184|188.3|182.75|182|184.05|176.4|187.1|188.95|189.9|189.9|189.35|187|236|235.1|235|239|239.7|240.5|236.5|240.1|241.6|241.7|241.8|242.1|239|238|240.3|230.5|229|230.3|234.1
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1391|1371|1363|1420|1409|1399|1423|1428|1417|1439|1455|1466|1486|1504|1520|1534|1508|1457|1492||1528|1528|1553|1539|1541|1530|1516|1540|1542|1575|1593|1584|1577|1579|1579|1590|1586|1594|1581|1582|1540|1519|1440|1440|1444|1454|1444|1437|1447|1463|1476|1522|1503|1467|1490|1510|1446|1467|1356|1333|1291|1318|1300|1292|1340|1351|1372|1334|1287|1285|1294|1299|1324|1317|1315|1280|1233|1249|1257|1251|1267|1261|1236|1248|1211|1193|1179|1175|1141||1121|1103|1098|1071|1078|1074|1087|1094|1126|1137|1137|1165|1164|1116||1127|1102|1080|1070|1105|1112|1135|1143|1184|1196|1225|1166|1217|1220|1181|1212|1205|1206|1123|||1136|1174|1112|1114|1130|1128|1122|1102|1113|1069|1050|1104|1093|1083|1096|1108|1155|1182|1157|1166|1177|1200|1179|1225|1256|1286|1250|1287|1299|1308|1293|1300|1301|1291|1268|1239|1225|1238|1267|1254|1234|1260|1256|1256|1237|1219|1229|1226|1258|1267|1296|1267|1265|1291|1303|1297|1292|1307|1379|1398|1422|1421|1458|1431|1413||1404|1414|1393|||1402|1403|1404|1413|1409|1378|1383|1359|1362|1350|1341|1340|1348|1359|1346|1334|1340|1384|1406|1417|1389|1398|1383|1360|1318|1355|1302|1310|1320|1349|1342|1316|1307|1288|1312|1332|1313|1359|1329|1320|1316|1318|1331|1335|1330|1327|1310|1324|1332|1355|1337|1396|1387|1375
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||1107|1099|1101|1108|1112|1099|1110|1099|1098|1096|1094|1090|1089|1096|1100|1107|1098|1095|1088|1096|1088|1077|1084|1074|1070|1066|1062|1040|1042|1051|1042|1039|1045|1035|1039|1041|1056|1049|1048|1037|1030|1023|1006|1004|1013|1003|1008|1021|1014|999.5|998|995.5|995.5|996.5|973|982|978.5|969|978.5|975|970|956.5|946|944.5|938.5|935|934.5|937.5|950|959.5|950.5|950|949|942.5|942|929|902.5|894.5|887|888||887.5|891|903|908|918|909|915.5|917||918|918|905.5|898.5|893|||895|891|895.5|888.5|881|869|882.5|872|884.5|886|881.5|878|878|882|886|902.5|922.5|923.5|934|931.5|931.5|931|918.5|918|905|914.5|901||||909|879.5|863|856|856|863|848|848|842|850|873|882.5|875|869.5|877|904|911|888|897.5|916|922.5|903.5|930|948.5|951.5|953.5|942|959|958.5|945|960.5|941.5|936.5|933|959|964|975|978.5|980|943.5|964.5|952.5|939|917.5|910|925|931.5|925.5|931|941|919.5|925.5|927|944|948|947|883.5|875.5|870|881|877|886.5|886|877.5|||872.5|862||||865.5|858.5|857.5|842.5|840.5|834.5|830|822.5|819|814|803.5|811.5|812.5|805|806.5|811.5|798|797.5|795.5|795|786.5|776.5|767.5|767|762|756|778.5|774|791|790|776|773|761.5|771.5|769|766.5|769.5|760|760|754|749.5|743|739.5|742.5|740.5|744|744.5|731.5|748|752.5|745|740.5|751.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||104.35|104.95|105.2|106.15|105.75|107.45|109.4|105.8|104.6|101.35|103.65|102.15|103.95|104.85|106.75|106.1|103.45|101.5|101.8|103.95|104.3|105.3|105|101.4|100|97.46|95.12|104.75|105.5|108.4|107.85|107.7|104.5|103.1|102.7|102.05|104.3|104.6|105.05|102|100.05|99.7|99.26|101.8|99|100.1|96.16|97|98.26|98.46|99.32|99.8|99.8|99.76|98.1|95.82|92.9|92.24|93.72|94|93.34|89.52|88.08|89.58|89.08|91.4|93.54|92.48|95.08|95.86||94.22|98.66|100.15|101.1|101|98.34|96.14|95.42|95.94|97.22|98.54|97.08|95.04|93.86|95.18|94.04|93.1|92.66|92.04|90.52|87.92|87.74|84.54|85.08|84.2||84.12|82|85.16|85.06|86.4|88.46|85.6|80.82||83.24|81.2|81.06|83.38|82.88|83.96|84.48|84|83.24|84.12|81.94|80.34|80.34|79.14|79.52|78.36|79.02|74.18|||75.14|75.7|73.46|71.74|71.34|73.36|72.04|70.2|68.92|67.5|67.28|70.08|67.6|70.2|70.38|72.92|74.02|75.34|70.62|72.94|74.42|75.54|73.42|77.52|79.88|79.74|80.16|78.7|78.84|77.08|76.56|76|73.98|75.3|74.96|76.86|80.54|77.24|76.94|76.6|73.64|73.36|75.86|75.8|73.62|72|75.22|77.18|77.44|77.78|78.08|74.68|72.48|74.84|75.74|77.32|75.64|78.4|74.8|74.98|73.8|74.1||73.58|72.8|||69.66|69.3||||68.44|68.4|69.42|70.34|69.38|69.2|69.7|69.84|69.86|70.22|68.92|69|67.8|67.66|66.9|66.2|66.3|66.2|65.5|66.32|64.52|63.22|61.32|61.5|61.34|60.38|61.86|61.46|60.96|60.18|58.92|58.82|59.24|58.22|57.88|57.52|60.74|59.1|58.92|59.44|60.62|59.7|59.36|59.04|59.5|58.54|59.12|57.52|58.44|59.92|60.26|61.82|61.44
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||42.9|42.18|42.48|41.4|40.72|41.28|42.78|42.58|42.78|43.52|43.84|43.7|44.7|44.08|43.56|43.48|43.4|44.78|45.22|45.38|46.28|45.5|46.28|44.48|43.78|43.3|41.56|41|41.5|42.16|42.28|42.34|42.64|41.78|41.16|41.58|41.24|40.96|41.78|42.16|41.5|41.98|41.82|42.16|41.82|40.94|40.56|40.74|40.04|40.72|40.64|40.78|40.6|39.82|39.54|39.34|39.1|39.26|39.48|38.9|39.3|39.4|38|38.3|39.9|40.58|41.04|41.32|41.36|41.12|41.46|41.54|41.28|41.94|41.9|41.68|40.7|40.78|40.7|40.32|40.8|41.48|41.78|41.78|43.12|43.7|43.76|46.32|46.04||45.98|45.72|45.94|45.58|45.6|45.12||44.28|43.64|43.38|44.26|44.94|45.34|45.56|46.4||45.44|44.96|45.54|45.22|45.96|46.22|46.24|46.6|47.1|47.72|48.04|48.26|48.88|48.9|49.72|50.45|50.85|49.64||||49.5|49.2|48.84|48.14|48.78|48.02|47.66|47.94|48.34|49|50.5|51.15|51.5|50.45|50.95|50.4|50.1|49.82|51.25|51.05|50|48.54|48.74|49.7|50.1|50.1|50.5|48.04|49.78|48.56|49.08|49.04|48.96|48.76|48.08|48.62|48.42|48.6|48.88|48.56|48.08|47.9|46.8|47.48|47.7|46.44|46.34|45.78|45.42|46.06|45.92|46.08|45.82|48|48.68|47.74|48.1|48.6|48.34|49.04|49.46|49.8|50.9|51.45|||50.75|50.55||||49.68|50|49.86|48.66|48.48|47.74|47.56|47.22|47.6|47.66|47.68|47.78|47.86|47.6|47.28|46.86|46.88|47|46.54|45.92|45.26|45|44.8|45.4|45.68|44.88|45.3|45.66|46|46.3|46.7|47|45.8|46.28|46.76|46.46|46.64|47.66|47.92|49.34|49.42|50.45|50.8|51.6|51.8|52.1|52.35|51.1|50.4|49.74|49.2|49.94|50.2
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||312.7|316.2|330.2|321.4|321.9|322.5|323.6|316.8|307.5|304.9|303|302|299.2|301.2|298|308.4|307.2|311.1|313.4|317.5|312.3|315.4|313|314.8|309.2|314.9|321.1|321.3|325.4|328.4|336.7|329|330.1|320.7|312|310.6|307.7|311.7|308.2|302.9|296.2|294.9|293.5|296.5|291.4|289.8|291.8|282.2|276.8|277.1|277.5|272.3|275.1|279.3|279|299.5|312.6|321.8|323.5|331.2|328.1|323.5|307.6|298.3|293.1|278.4|285.5|290.8|301.4|293.4|306.1|294|296.2|292.3|290|294.2|301.9|298|313.8|316.4|312|305.6|307.5|315.7|322.9|332.1|333.1|318.8|320||311.5|311.8|312.7|304.2|294.7|292.2||292.3|298.1|296.7|309.4|319.3|328.3|312.5|315.6||310|303.8|304|311.1|314.5|328.1|309.2|305.399|305.8122|307.7953|310.7699|397.1|398.5|405.6002|403.1216|419.877|412.6394|416.4069||||418.85|412.75|397.8|380|390|395.1|389.65|399.45|400.3|412.4|419.7|408|412.95|412.75|409.3|392.8|402.5|401.55|390.75|388.2|397.75|386.35|394.55|385.8|379.3|383.95|387.6|391.7|397.6|392.95|396.65|376.35|370.9|368.4|363.9|360.65|376.65|379.55|371.5|321.45|330.05|333.6|329.7|330.55|322.55|321|323.6|318.55|320.5|315.25|330.8|331.65|329.55|332.4|303.6|300.7|299.2|304.45|299.25|286.85|285.1|282.7|277.95|269.2|||258.6|258.85||||260.7|259.6|258.25|256.7|252.5|246.7|251.55|251.1|250.05|247.45|256.5|251.6|246.2|245.8|240.5|238.7|237.2|239.7|245|233.75|231.1|229.15|231.75|244.25|236.4|242.75|248.95|244.9|247.2|243.35|245.85|248.9|247|247.25|253.5|256.2|259.15|259.05|241.2|295.05|293.95|294|295.3|293.8|291.75|293.6|292.3|290.3|299|297.6|301.1|302.75|305.8
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||33.42|33.7|34.34|34.14|33.1|32.6|33.14|33.42|33.3|34.3|34.12|33.94|34.32|34.68|34.92|35.42|35|34.86|35.34|35.94|37.2|36.98|35.26|35.4|34.24|34.7|34.54|34.08|34.08|34.3|34.94|34.16|33.52|33.96|32.9|32.88|32.46|25.62|25.78|25.24|25.06|25.12|26.2|25.5|24.44|23.28|23.06|24.02|24.26|24.22|24.24|25|24.64|24.62|24.58|24.08|23.54|22.9|23.5|23.68|23.42|23.18|23.44|23.16|23.62|23.44|24.22|23.94|24.3|23.68||22.8|23.44|23.48|24.24|24.64|24.14|25.02|26.18|27.74|27.9|29.48|28.8|30.7|30.42|29.46|28.5|27.02|27.98|27.68|27.04|25.98|26.7|26|23.76|23.06||20.66|19.39|19.9|19.7|20.54|20.08|19.38|19.44||19.21|18.81|18.58|18.81|18.83|19.07|19.33|20.94|20.82|21.88|20.84|20.08|19.27|19.07|18.6|18.7|19.35|18.6|||19.24|19.15|18.94|18.9|18.48|18.98|19.4|18.38|18.8|18.7|19.03|19.52|20.58|19.67|20.1|19.41|19.65|19.22|20.06|20.34|19.78|19.96|19.99|20.4|21.98|22.4|24.4|24.26|24.46|25.02|25|25.06|24.4|24.48|25.2|24.98|25.18|26.42|25.76|26.06|25.5|26.5|25.96|26.66|26.56|26.88|29.86|29.92|30.4|30.46|31.06|30.66|30.16|30.42|31.06|31.62|31.52|32.1|32.3|33.16|32.34|32.66||32.16|31.98|||32.94|32.48||||32.04|32.32|31.64|31.7|31|31.12|31.68|32.08|32.04|32.1|32.34|31.9|32.6|32.04|31.18|31.46|32.22|32.06|31.76|31.28|31.38|30.9|30.94|31.26|31.58|31.54|31.92|32.26|32.54|33.24|34.14|33.54|33.66|33.14|33.66|34.7|35.5|35.5|35.44|38|38.98|39.42|40.36|39.28|38.5|39.62|39.44|38.64|47.8|47.8|45.66|44.74|44.78
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||98.45|97.15|102.9|103.1|103.2|105.9|103.4|101|97.9|99.15|103|102.1|109|106.3|104.5|102.4|105|100.3|101.7||105.4|105.2|105.9|107.2|106.7|107.5|106.7|106.8|103.9|107.2|109.3|111.8|114.2|111.7|112.3|109.9|109.2|102.9|104.6|101.8|102.1|100.4|98.35|101.5|102.6|102.1|106.5|113.3|112.1|106.2|103.1|104.8|114.4|112.5|115|115.2|117.1|113|119.4|126.1|125.5|127.3|132.2|131.9|114.4|111.5|112.1|118.7|126.3|131.1|131.3|125.3|125.7|127.3|134|128.7|118.1|120.5|130.1|144.9|147.9|165.9|175.3|184.5|188.7|194.4|209.2|194.7|180||170.2|160|150.9|156.7|164.6|161.3|164.1|163.2|156.8|168.3|170.2|173.4|170.2|165.7||162.4|158.8|146|129.6|143.3|154.8|142.6|139.8|138.4|126.7|131.5|93.85|95.55|93|84|71.35|69|64.4|61.85|||63.5|62.7|63.5|61.8|61.5|63.5|63.3|61.5|62.7|63.2|63.4|65|64.9|64.7|63.1|63.9|63.2|63.9|60.6|62.5|63.8|67.2|59.9|62.5|64.6|64.4|63.9|61.1|62.1|64.5|64|68|66.7|64.3|59.4|59.3|61.2|62.5|61.3|61.3|59.4|62.1|63|63.3|62.3|63|67|67.9|68.4|70.5|67.6|66.4|64.6|65|67.1|66|66.6|66.1|64|64.2|63.7|64|65|67.1|63.8||62.3|63.7|63.5|||63|63.7|64.7|64.7|65.7|62.9|63.3|63.7|63.3|62.4|64|65.2|68.5|69|70.6|72.4|71|72.5|74.5|74.6|73.4|73.8|72.3|72.5|71.6|72|69.2|75.4|77.5|77.1|77.2|77.1|79.9|74.3|78.2|82.3|76.9|78.7|79|82|82.2|81.4|79.2|82.8|80.6|80|82.7|78|76|82.6|82.7|81.8|84|83
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||45.5|46.55|46.2|45|46.05|45.65|45.3|45.75|45.65|47.5|47.9|46.15|50.1|50.2|48.95|49.6|50.8|48.5|49.55||49.5|49.6|48.6|49.15|49.35|50.8|50.2|51|53.5|52.3|53.6|52.5|52.2|53.6|54.5|52.4|54.3|51.9|39.2|38.35|37.65|39.2|41|40|37.5|35.45|35.1|36|35.9|35.4|35.6|36.2|35.35|35.35|35.4|34.65|33.9|33.85|36|35.4|36|36.25|33|31.5|30.6|30|31.5|32.25|33.2|33.85|34.15|34|34.8|34.8|37.1|37.4|36.8|36.3|35.1|37.25|38.45|41.55|43.3|43.4|42.85|43|41.65|40.95|41.1||44.15|43.35|42.25|41.85|39.95|40.15|41|41.4|40.85|44.8|45.6|41.8|41.75|41.7||40.75|43.4|43.45|42.6|40.65|40.65|40.35|41|42.3|39.5|40.4|38.75|38.65|37.85|38.1|36.9|36.9|34.95|31.75|||30.4|29.7|27.8|26.45|26.55|27.2|25.5|24.8|20.45|19.46|19.74|20.25|20.5|20.8|20.9|20.2|21.3|21.95|20.5|21.35|21.3|21.25|20.5|21.05|20.5|20.5|21|20.8|21.1|22|22|22.55|22.9|22.7|23.8|23.4|24.2|25.1|24.55|24.7|24.2|24.95|25.15|26.95|26.5|27.3|27.15|28.25|28.35|19.38|19.34|18.56|18.3|18.98|19.64|20.45|19.5|20.2|20.55|21.15|21.1|21.5|22.4|22.5|20.4||20.4|19|19|||16.1|16.12|16.32|16.38|16.5|16.5|16.44|16.94|16.7|16.5|16.18|16.52|16.08|16.58|16.9|16.24|16.74|16.72|17.08|16.94|16.3|15.98|16.6|17.7|18.48|18.72|18.74|19.64|19.7|20.1|20.35|21.5|20.45|20|20.2|21.75|22.55|23.75|23.55|23.4|23.8|24.65|24.5|23.75|23.1|23.05|21.75|21.75|21.95|21.7|21.55|21.4|22.55|22.15
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||53.7|54.2|54.2|55|54.7|54.2|54.7|54.5|54.9|54.7|54|55.4|56.2|56.7|56.4|56.9|56.7|57.3|57.6|57.3|57.1|57.1|57.2|57.2|57.5|57.1|56.9|56.6|56.5|56|56.7|56.6|56.9|56.9|57.2|57.4|56.7|56.6|56.8|57.3|57.4|57.7|56.3|56.2|55.6|55.7|55.9|56.3|55.9|55.7|56.2|56.1|55|55|55.2|55.1|57|57.2|57.7|57.5|58.7|58.9|58.4|58.4|58.5|58.6|58.1|58.8|58|57.9|57.4|57.4|57.4|58.3|58.6|59|58.8|59.1|58|57.9|57.5|57.1|57.2|56.4364|56.9212|57.6|57.2121|57.7939|58.7|59.7|59.2|58.8|58.7|58.9|58.6|58.1|58.6|57.8|58.2|58.4|59.6|59.7|60.7|60.1|59.9||60|60|59.7|59.1|58.8|59|58.8|58.7|58.9|58.1|58|58.8|60.4|60.5|62.1|61.9|62|61.1|||60.7|60.3|60.2|59.8|58.3|58.2|57.7|57.1|56.8|57.4|58|58.8|59.1|59.1|58.5|58.8|58.5|58.9|59.1|59.5|59.6|59.6|56.6|58.6|59.3|58.7|58.6|58.9|58.4|58.1|57.9|58.2|58.2|57.6|57.3|56.9|56.3|56.7|56.2|55.7|55.9|56.3|55.7|55.5|56.4|56.1|56|56.5|56.7|56|56.1|55.4|55.3|55.7|55.5|55.6|55.3|54.8|54.6|54.9|54.4|53.9|53.9|53.9|53.8||53.4|53.5|53.4|||53.3|53.2|53.5|53.4|53.5|53.1|53|52.6|52.4|52.4|52.2|52.4|52.5|52.8|52.5|53|53|53.4|53.6|53.4|53.4|53|51.6|52.3|51.8|51.5278|51.5278|51.3333|51.4305|52.3055|53.6|53.4|53.2|53.3|53.4|53.3|53.6|53.7|53.9|54.1|54|54.4|53.6|53.5|53.9|53.7|53.8|53.3|53.6|53.5|53.6|51.1|58.9|58.5
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||230|227.5|227.5|229|227.5|226|228.5|226|226.5|223.5|226.5|223.5|224.5|226|227.5|227|225.5|225|221.5|224|225.5|224|224|223|221.5|219.5|217|217|219|221.5|218.5|218|208|207.5|208.5|212.5|213.5|213|213.5|212|212|211.5|209|210.5|208.5|208.5|207|210.5|207.5|205.5|207|206|205|202.5|204|203|203.5|202|201|198.4|199.4|197.6|192.6|193.4|194|193|191.8|192.4|192.6|194.8|195.2|191.2|191.2|190.4|190.6|190.4|185.6|187.8|188.8|186.8|188|186.4|185|186.6|189.4|192|192.8|191.4|191||193.2|194|192.6|191.8|190.6|188||185.8|186.8|191.2|191|189.6|197.4|195.8|197.6||200|199.6|200|199|198.6|209|215.5|216|215|215.5|217|219|220.5|219.5|218.5|217|216|214||||210.5|210.5|208.5|200.5|202.5|204.5|201|206|202.5|202.5|205|201|204.5|206|204.5|208.5|208|204.5|206.5|208|209.5|204|209.5|211.5|211|212|208|212|213|209.5|211|208.5|204|201|201|198.8|201.5|198.4|201.5|198|198.4|196.6|196.6|194.6|191.6|191.8|193.6|194.6|194.8|195.8|194.4|194.8|194.8|198.8|198|196.2|194|193.2|192.2|193.8|191|192.6|194.2|197|||198.4|196.6||||196.4|195.6|196|191.8|192.2|191.6|191.2|185.6|185.4|185.2|185.2|185.2|184.6|183|184.2|182|180.2|178.8|179|177.8|177|174.4|172.2|173.2|170.8|170.4|173.8|173|176|175.6|174.6|173.4|173.2|174.6|175|176|177.6|174.2|175.8|176.4|173.2|174|172.8|174|174.2|176.2|173.4|174.2|176|177.6|176.6|172.6|177.2
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||18.46|18.45|18.55|18.66|18.81|18.67|19.04|19.03|19.15|19.15|19.1|19|19.09|19.2|19.28|19.35|19.54|19.49|19.89|19.84|19.7|19.67|19.29|19.3|19.19|19.14|19.12|19.18|19.02|18.72|19.08|18.59|18.52|18.65|18.81|18.73|18.72|18.79|18.78|18.82|18.54|18.73|19.1|18.73|18.03|17.88|17.43|17.72|17.68|17.67|17.33|17.86|17.78|17.84|17.93|17.62|17.78|17.73|18.03|18|17.76|17.65|17.44|18.3|19.4|19.11|19.06|19.2|19.25|19.14||18.9|20.32|20.28|20.24|20.34|20.14|20.5|20.72|20.9|20.8|21.1|20.82|21.38|21.26|20.64|20.38|20.16|20.46|20.5|20.6|20.4|20.34|20.34|19.89|19.62||19.3|19.44|19.64|19.67|20.1|20.06|19.8|19.77||19|18.23|18.39|18.4|18.3|18.72|18.86|18.97|18.69|18.69|18.66|18.33|18.66|18.43|18.14|18.07|18.83|18.63|||19.17|18.98|18.7|18.51|17.92|17.74|17.54|17.72|17.83|18.04|18.35|18.46|18.6|18.43|18.56|18.91|18.87|18.96|18.63|19.11|18.96|18.66|18.19|18.48|18.98|18.47|17.98|18.12|18.91|19.19|19.58|19.27|18.89|18.74|19.56|19.01|16.67|17.61|17.45|17.56|17.49|17.59|17.77|18.83|18.32|18.04|18.82|18.97|19.12|19.01|19.22|19.2|18.77|18.93|18.69|18.91|18.97|18.56|18.59|19.16|18.54|18.68||18.27|18.12|||18.3|18.18||||18.04|18.15|18.24|18.21|18.1|18.02|18.3|18.28|18.27|18.05|18.13|18.28|18.49|18.66|18.54|18.3|18.43|17.9|17.83|17.67|17.84|18.27|17.8|17.75|17.33|17.37|17.79|18.1|18.37|18.42|18.18|17.98|17.84|17.78|17.89|18.19|18.64|18.61|18.34|18.28|18.3|18.2|18.28|18.2|16.49|16.59|16.26|16.1|16.24|16.04|15.49|15.46|15.39
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||31.86|29.66|29.76|30.14|29.22|28.9|29.42|28.84|28.46|28.12|29.16|28.86|29.48|30.34|29.52|29.66|29.24|28.92|29.16|29.6|30.4|30.44|30.32|29.44|28.7|28.58|27.62|27.66|27.44|28|28.04|28|27.88|27.86|27.58|27.6|27.5|27.44|27.9|27.2|27.04|26.7|26.7|27.14|26.26|25.8|28.18|28.52|27.44|27.28|27.38|27.32|26.98|26.86|26.78|26.46|26.42|26|26.44|27.3|27.72|26.44|26.38|26.88|26.56|26.74|26.96|26.48|27.14|28.1||27.48|27.58|27.64|27.28|26.16|25.5|25.62|26.74|27.5|27.3|27.72|27.54|27.54|27.26|28.34|27.9|28.22|28.06|28.26|27.18|27.04|27.14|26.72|26.54|26.18||26.72|26.58|27.06|27.06|27.46|28.12|27.4|27||27.94|26.06|30.14|30.84|30.62|30.42|30.52|30.98|31.22|31.82|30.46|30.38|30.58|30.56|30.78|30.58|30.78|28.52|||29.08|29.24|27.94|28.28|28.16|29.6666|30.1833|29.5|29.6333|28.8833|29.2333|30.3833|30.0166|29.9666|30.0333|30.9|30.9166|31.05|29.8|31.0166|31.3166|31.9166|31.6666|32.45|33.4333|33|33|33.6333|33.3666|33.4|32.9833|32.7333|32.1333|31.3166|30.9|30.4666|31.85|30.6333|30.25|30.45|29.8333|34.0333|34.5666|34|33.1166|33.3|33.0666|33.7333|33.3166|33.0333|33.05|32.2833|31.6666|32.1|32.6666|32.75|32.2166|31.5833|31.9666|32.2333|32.05|32.2333||31.4166|31.1666|||31.3|31||||30.7666|30.7833|30.6666|30.3666|30.05|30.0833|30.1|30.1|30.3|29.8833|29.9166|30.2|29.7833|29.85|29.4666|29.45|29.5666|29.4166|29.2666|28.75|28.2666|27.5666|27.25|27.5|27.25|27.0666|27.75|27.8166|27.5666|28.1166|28.1833|27.95|27.6166|27.5166|27.8166|28.1333|28.7833|28.5333|28.3666|28.4666|28.3|28.4666|27.9666|27.2833|23.45|23.7333|23.4666|23.15|23.0666|22.6166|22.6666|22.6833|22.1166
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||320.8|313.2|319.6|316.4|318|307.2|308.8|307.8|300.2|298.8|306.4|311.4|307.4|309.6|312.2|312.8|309.2|302.4|307.2|314.8|327|324.2|316.4|315.2|307.4|298.6|289.6|271|271|275.4|277|281.2|275.2|274.2|267|274.2|271.8|267.4|270|259.6|260.4|261.4|259.4|254.8|263.6|266.2|265.4|269.2|266.4|265|275.2|282.4|276.4|277.4|256.8|257|257.8|250.8|257|262.4|264.6|261.6|268.8|266.6|261.8|259.4|257|251.8|254.6|258.2||256.4|266|272.4|275.6|270.8|266.2|262.6|265.8|273.4|273|275.2|275.8|281|274|275.2|286.8|292.2|289.8|295.6|298.8|290.6|288.2|276.2|272|278.6||276.2|270.2|293.6|288.8|284.8|297.4|284.2|280||267|267.4|267.2|271.8|273.4|269|265.8|264.6|257|255.6|249.2|246.2|240.6|232.4|229.2|224|221.4|217.4|||216.2|221.6|217.6|213|211.2|214.8|217.2|209.2|207.2|202.4|206.8|213.4|216.8|213|210.2|210.4|207.6|207.8|201|205.4|205.4|208.2|204|210.8|214.4|211.8|203.6|203.4|201|199.7|195.6|192.6|192.8|193.4|194.7|193.4|199.2|203.2|202|203.6|206.2|211.8|212.4|219|219.8|222.2|223.8|221.4|223|227.4|228.2|229|230.8|231.8|242.8|244.4|239.8|239|236.8|235|237.4|247||238.8|238.6|||246.8|248.2||||242.4|245.8|241.2|242.6|241|241.8|243.6|245.6|245|241.8|242.8|243.6|249.8|247.8|243.8|246.8|251.2|255|254.8|253|251.4|251.2|247.2|246.8|245.8|246.4|252.4|253.4|251.4|254.8|255.4|253.4|250.8|253.8|268.2|267.8|275.6|278.8|284|283.8|282.8|290.8|284.6|286.8|277.4|280.2|274.8|273.4|270.6|269.4|266.4|269.2|264.8
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||64.675|64.7|66.125|66.05|65.375|65.225|65.6|64.725|64.05|64.325|65.875|65.325|65.8|66.825|66.175|65.875|66|65.25|66.025|65.9|66.05|66.125|66.1|66.85|66.55|67.15|68.15|67.625|67.075|67.05|67|67.05|67.725|67.225|66.575|66.925|66.95|67.1|67.425|66.275|65.65|65.725|64.425|64.6|65.125|64.525|64.475|65.4|64.1|63.925|63.425|64.7|64.75|65.05|65.675|64.85|64.65|64.3|65.825|66.525|66.575|65.2|64.9|64.75|64.5|64.575|65.05|64.6|65.85|65.8|66.05|65.875|66.075|64.875|63.925|60.7|58|58.15|57.6|57.025|55.8|54.6|54.5|55.025|54.525|54.525|54.25|55.5|55.65|55.7|55.6|55.65|55.35|53.975|55.125|56.575|57.775|57.025|57.325|57.7|56.925|56.9|57.45|54.75|54.2|55.65|55.65|55.675|56.45|56.15|55.35|55.625|56.475|56.825|56|57.025|55.325|55.1|55.05|53.825|53.3|53.4|54.15|52.475|||52.275|53.025|51.045|50.815|50.795|50.94|50.89|49.825|50.715|50.425|51.325|51.7|51.525|50.87|50.27|50.47|51.425|52|50.55|51.15|52.2|53.475|51.8|53.9|55.05|55.625|55|54.35|55.1|55|55.1|55.05|54.375|53.425|53.35|53.925|54.4|58.15|58.075|58.025|57.05|58.05|58.225|57.675|56.85|56.475|56.15|56|56.1|55.9|56.9|55.75|56.7|57.225|58.45|57.9|57.875|58.275|58.175|58.125|58.875|58.525|59.1|58.8|58.075||57.55|57.025|57.35|||57.8|57.775|57.45|57.55|57.475|57.05|56.725|55.8|55.825|55.425|55.75|55.025|54.7|54.4|54.725|55.6|55.625|54.1|54.875|55.075|53.85|53.675|53.125|52.675|53.375|52.15|52.25|52.85|52.75|53.125|53.525|52.7|52.3|51.375|51.375|50.97|49.045|49.48|48.93|49.145|49.125|49.495|47.79|47.88|47.79|48.07|47.94|47.27|46.36|47.03|48.12|48.57|48.33|47.93
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||29.58|29.88|29.8|31.6|32.2|31.9|32.32|32.76|32.02|32.64|32.9|33.4|34|34.28|34.68|34.74|33.44|33.5|33.36|33.52|33.74|33.96|33.36|33.64|33.82|34|34.1|34.14|34.34|34.32|34.24|34.12|33.12|33.44|33.8|34.66|34.96|35.32|34.78|35.4|34.62|35.7|36.06|33.96|32.04|32.12|31.62|31.38|30.68|30.92|31.06|31.66|31.98|31.66|32.1|32.36|32.66|32.32|32.84|32.72|32.86|33.18|32.92|32.6|32.76|32.6|32.24|31.98|31.56|32.12|32.24|32.2|31.8|32.06|32.7|33.54|32.28|32.32|29.18|29.1|29.26|29.2|29.52|30.16|30.44|30.84|30.74|30.7|30.5|30.56|29.9|30|30.38|29.78|29.7|29.52|29.62|29.3|29.32|28.86|29.16|29.02|28.92|28|28.18||28.56|28.58|28.88|29.46|30.14|30.62|30|31.46|31.64|32.6|33.84|34.12|31.28|31.04|31.58|31.82|31.68|30.44|||30.04|29.8|29.44|29|29.84|31|31.16|29.78|29.28|29.48|30.24|31.7|31.28|30.68|30.2|30.3|28.56|29.6|29.28|29.56|29.66|30|29.46|30.5|31.44|31.04|31.14|31.6|31.44|32.14|32.02|31.74|31.48|31.1|30.98|30.52|31.2|31.9|31.74|31.52|31.96|31.86|31.64|32|32.18|32.06|33.12|32.7|34|31.4|31.48|30.96|30.72|31.22|31.26|29.8|29.3|29.92|29.9|29.96|29.78|29.76|30.24|29.36|29.78||29.56|29.68|29.36|||28.86|28.76|28.66|28.64|29.22|28.8|27.96|28.14|28.06|27.66|27.38|26.94|27.82|28.28|28.06|28.6|28.2|27.82|28.36|28.34|27.24|26.8|26.5|24.52|24.2|23.48|23.22|23.38|23.32|23.74|23.62|23.78|23.84|23.92|23.78|24.14|24.26|24.62|25.76|25.72|25.56|26.12|26.48|27.46|27.66|27.8|27.56|28.2|27.24|25.56|24.78|25.04|24.78|24.64
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||66.8|66.7|68.65|69.85|68|66.4|65.45|64.95|64|63.8|66.45|64.5|65.9|66.5|67.85|65.85|65.1|65|64.4|66|66.2|66|65.2|65.05|63.8|65|65|65.8|67.3|72|70.75|71.55|72.5|72.25|71.8|72|71.35|71.55|70.85|68.9|68.3|68.7|67|68.7|68.65|70.65|72.35|74.1|72|69.05|69.95|71.4|73.2|74.35|75.55|72.3|77.85|74|72.7|79.4|78.55|77.75|78.35|78.1|76.55|76.4|79.1|79.35|81.25|85|82|83|80.75|80.15|82.35|80.6|81.15|78.8|79.2|81.9|80.5|84.4|85.8|85.75|81.35|81.1|83.35|81.65|81.05|82.95|81.45|76.75|77.85|74.45|78.25|79.5|80.7|79.8|76.35|79.65|78.45|77|76.7|74.6|72.05||71.35|67.5|69.85|71.1|70.2|68.65|65.85|65.3|63.55|63.7|60.8|58.75|58.2|56.95|57.05|55.35|56.3|53.5|||54.05|54.85|52.55|51.6|50.95|53|53.4|50.9|50.9|50.6|50.5|52.95|53.05|53.5|53.2|53.9|54.3|54.3|52.7|53.25|53.25|55.6|54.6|56.2|56.85|57.2|57.15|58.4|56.8|57.55|57.7|58.8|56.3|56.15|56.05|55.65|56.5|57.4|55.7|53.25|52.85|57.75|61.05|63.45|63.75|62.95|64.75|63.7|62.55|63.5|64.85|63.7|62.65|63.5|65.9|66.45|63.95|63|62.45|62.85|61.2|61.95|62|60.55|58.75||57.5|57.3|56.85|||56.7|56.7|56.4|56.85|55.9|56.05|56.8|57.05|57.45|58.25|58.55|59.05|59.15|61.45|60.5|56|53.45|53.5|53|52.25|51.2|49.9|49.86|50.45|50.85|53.35|53.25|54.6|55.65|56.3|55.8|57.3|57.7|57.15|57.15|57.85|60.6|61.3|62.5|65.2|65|62.15|62.45|62.05|62.05|62.65|64.85|63.6|62.45|64.5|64.55|63.45|65.5|64.4
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||515|525|516.5|515|525|510|521.5|501.5|492.4|483|492.8|522.5|515|518.5|513|510|516.5|481.8|475|496.6|504|501.5|492|496.8|487|487.4|475.2|483|473.2|465.6|463.2|477.2|466.2|475|466.4|430|415|414.2|417.2|416.8|432.6|434|429.8|413.2|412|407.4|405|405|407|416.2|416|423.6|417.4|410.6|409.2|409.8|409.6|398|405|409.6|407.4|406.8|405.8|362.2|365.2|370.6|369.2|366.4|371|370|378|378.2|376.2|368.8|377.8|374.6|376.6|382|383.6|376.2||377.6|355|366|357.4|375|356.2|351.6|352.8||336.2|340|342|323.8|323.2|||313.4|320.6|316|314.8|322.2|321.6|305|323.4|326|320|320|318.8|328.2|327.4|326.6|342.2|346|345|350|336.8|330.6|323|302.6|303.4|300.2|305.8|293.4||||309|300.8|294.6|290|297|280.6|236.8|394|398.6|394.2|403.2|412.8|400.4|399.6|400.6|401.6|420.6|409.8|414|420.6|428.6|405.8|411|420.4|413|385.2|386|389.2|400|397|409.6|402.2|400.8|403.4|406.8|395|413|407|432|463|579.5|613|606.5|609.5|610.5|640|661|667.5|684|703.5|687.5|693|686|712|700|709|723|719.5|711.5|717.5|689.5|703|683|674.5|||687.5|689||||683.5|675.5|682|665|650.5|671|686.5|701|724.5|721.5|729|734|742|749.5|756|764.5|764|782.5|782|775|770|757|751.5|760|752|750|755|766|768.5|778.5|746|734.5|694|712.5|728.5|774|789.5|791|792|779|746|721.5|700|697|682.5|692|688.5|670|655|647.5|652|661.5|678.5
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||39.75|39.39|39.71|39.37|38.93|39.02|39.41|39.01|38.92|39.19|39.46|39.04|39.45|40.72|40.39|40.39|39.84|40.13|41.94|42.42|40.59|41.49|41.5|40.84|40.65|40.39|39.8|39.57|39.75|39.77|40.57|40.61|40.39|41.41|41.13|40.8|41.15|40.24|40.93|40.79|40.63|39.97|39.4|39.29|39.4|38.59|38.48|38.75|39.52|39.37|39.9|40.61|37.84|37.26|37.56|37.52|37.6|37.1|38.63|39.02|38.87|39.54|38.19|37.09|36.74|36.54|37.05|37.21|36.04|37.08|37.9|37.82|37.79|38.46|38.2|37.18|36.57|36.49|35.71|35.66|35.65|35.22|34.81|34.61|34.93|35.71|35.37|35.15|35.44|35.64|34.88|34.22|34.79|35.27|34.99|36.52|36.78|36.54|36.44|34.45|35.51|35.81|34.93|33.25|33.16|33.11|33.11|33.3|33.83|33.62|33.46|33.64|33.77|33.88|34.13|34.51|33.69|33.75|34.01|34.44|34.12|33.2|33.01|31.57|||31.62|31.28|29.89|28.9|29.07|29.84|30.08|29.5|29.79|29.63|30.09|31.14|31.6|32.15|34.48|33.94|35.41|35.82|34.6|36.12|36.68|36.38|36.38|38.1|38.7|39.36|38.48|38.63|38.41|39.11|38.84|39.37|38.79|39.26|38.44|37.51|38.87|38.98|38.28|38.22|37.9|37.57|37.05|37.27|37.1|36.51|36.78|37.47|37.98|36.98|37.23|37.12|36.63|37.57|38.64|38.57|38.19|37.53|37.73|37.75|37.03|37.17|36.83|36.54|36.36||36.43|36.6|36.76|||36.49|36.64|36.71|37|36.82|36.68|37.11|37.22|37.35|37.55|37.45|37.35|36.92|37.03|36.55|35.85|36.03|36.29|36.44|36.72|36.48|36.34|36.08|34.66|35.15|34.31|33.57|33.87|33.99|34.08|34.79|30.39|30.58|29.59|30.77|31.1|30.79|31.29|31.77|31.42|31.35|31.43|31.24|31.03|30.94|30.97|30.8|30.48|30.37|29.18|28.29|28.31|29.15|29.04
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||255.1|256.7|257.9|256.2|254.1|248.5|251|252.5|249.9|246.1|236.9|238.1|238.4|240.3|239.2|243.4|243.4|243.3|244.1|244.7|246.9|248.3|247.4|247.1|246.6|243.9|243.4|237.1|235.9|234.4|237.2|236.7|234.6|236|236.6|239.5|238.7|238.2|238.3|242.7|243.3|244.5|244.3|243.5|239.2|234.3|233.2|233.4|232.7|235.1|230.2|228.5|227.5|267.3|265.4|267.4|265.8|266.8|268.7|259.6|262.4|262.6|258.2|257.4|260.3|263|259.2|262.3|258|255.6||256.6|256.8|261.6|264.5|267.9|266.1|269.4|264.2|263.3|263.2|261|260.2|256.9|262|263.8|263.5|266.3|265.4|269.6|268.9|273.4|274.4|275.1|275.2|273.2||270.6|274.1|277.4|277.7|281.1|283.9|280.1|280.2||281.9|281.9|286.9|285.7|283.9|292.4|321.8|320.8|321|319.9|322.9|318.2|315.3|317.7|317.6|322.6|319.5|324|||325.8|324.5|321.7|319.1|314.7|315.7|310.2|308.2|303.7|312|315.1|322|336.9|335.4|328.9|328.7|321.1|322.3|319.9|321|322|322.9|320|325.4|329|326.4|321.9|325|326.1|327.7|335.3|330.6|333.5|332.8|336|338|331.3|328|330.8|329|328.9|327.7|319.8|315.3|305.1|289.7|311|311|307.8|310.6|307.9|304.7|307.2|304.9|307.5|303|297|295|293.1|292.9|291.4|291.2||288.8|288.5|||290.2|289.5||||287.3|286.8|288|284.6|278.5|274.7|271.4|268.2|269|267|270.3|268.7|269.1|268.4|270.5|271.5|272.3|270|274.8|274.4|272.8|272.5|273.1|269.1|266.5|263|265.6|265.8|266.9|266.5|266.7|267.8|267.3|265.6|261.5|260.2|259.6|259|259.2|260.5|263|262.9|263.2|266|286.4|286|288.2|287|287|285.2|286.6|283.3|284.7
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||4.09|4.108|4.11|4.11|4.104|4.11|4.11|4.096|4.064|4.062|4.092|4.09|4.098|4.1|4.11|4.106|4.102|4.052|4.068|4.068|4.05|4.06|4.054|4.04|4.04|4.044|4.06|4.07|4.056|4.056|4.06|4.052|4.05|4.052|4.056|4.052|4.058|4.062|4.066|4.048|4.056|4.046|4.044|4.06|4.04|4.07|4.074|4.07|4.08|4.076|4.078|4.074|4.08|4.08|4.072|4.08|4.076|4.088|4.08|4.056|4.032|4.022|4.036|4.03|4.032|4.02|4.03|3.758|3.65|3.608|3.688|3.638|3.64|3.628|3.632|3.63|3.632|3.624|3.65|3.666|3.646|3.75|3.75|3.742|3.7|3.74|3.788|3.768|3.782|3.846|3.86|3.772|3.69|3.71|3.786|3.78|3.794|3.916|3.736|3.648|3.65|3.638|3.666|3.644|3.62||3.606|3.666|3.618|3.56|3.634|3.66|3.666|3.59|3.536|3.624|3.652|3.67|3.648|3.69|3.636|3.544|3.508|3.516|||3.4|3.44|3.43|3.422|3.36|3.32|3.254|3.178|3.17|3.09|3.092|3.31|3.482|3.36|3.75|3.72|3.62|3.696|3.68|3.632|3.566|3.678|3.556|3.55|3.62|3.616|3.618|3.506|3.554|3.472|3.48|3.58|3.634|3.65|3.62|3.596|3.682|3.806|3.806|3.676|3.516|3.55|3.464|3.428|3.37|3.284|3.334|3.458|3.516|3.43|3.504|3.428|3.35|3.112|3.036|3.074|3.208|3.19|3.15|3.05|3.06|3.02|3.05|3.13|3.08||3.06|3.044|3.004|||3.022|3.046|3.064|2.954|2.956|2.992|2.904|2.938|2.94|2.872|2.65|2.758|3.36|3.41|3.426|3.334|3.352|3.4|3.396|3.36|3.478|3.504|3.508|3.338|3.352|3.344|3.38|3.426|3.502|3.516|3.314|3.31|3.23|3.252|3.284|3.35|3.402|3.428|3.404|3.436|3.486|3.47|3.512|3.534|3.522|3.4|3.4|3.456|3.452|3.568|3.602|3.606|3.654|3.622
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||24|23.75|23.75|23.75|23.75|24.7|25.25|24.5|23.6|24.7|25.75|25.55|21.25|21.25|21.25|21.25|21.25|21.25|21||20.7|21.65|20.9|19.5|19.6|19.8|20.25|20.75|20.5|20.6|21.25|21.25|21.25|21.25|21.75|21.75|22|21.55|22|22.1|22.4|23|23.5|23.5|23.5|24|23.5|23.25|23.5|23|24.25|24.5|25|25.2|24|24|22.95|22.7|23|23.8|24.5|23.9|22.7|22.8|22.75|23.5|23.5|22.5|22.5|23|23|23.2|24|24.5|25|24.5|23.5|23|23|23|23.5|23.55|22|18.8|19|18.4|17.75|17.6|17.5||17.5|17.5|17.5|17.25|17.24|17.5|17.5|17.5|17.5|17.4|17.24|16.56|16.8|17.25||17.25|17|17.2|17.25|17.5|17.5|18|17.5|17.4|17.4|17.5|17.5|17|17.25|17|17.5|17.5|17.75|17.1|||17.25|18|17.9|17.75|17.34|17.6|18|17|17.25|17.64|17.75|18.7|19.5|20|20.5|20.75|21.25|22|21|21.25|21.5|21.2|21.25|21.5|22|21.5|21|20.5|20.4|19.5|20.25|18|18.9|22.5|22.5|22|22.5|22.5|22|22|23.15|22.5|23.4|24.2|25|23.8|25.1|23.8|23.8|23.5|23|22|21.1|21.7|21.9|22|22|22.1|23|21.5|22|23|24.5|23.65|23||23.25|22.5|20.2|||20.5|20.75|21|20.7|21.9|22|21.9|22.45|23|25|26|25.2|27.35|28.75|27.6|23|23.75|23.9|23|18.3|11.6|10.5|10.4|11.3|12.06|12.35|12.5|13.1|13.25|13.2|13|12.42|12.9|12.65|12.5|11.9|12|12|12|12.25|12.3|12.7|13.5|13.5|13.4|13.1|12.1|11.9|12.14|11.9|11.8|11.5|11.8|11.43
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||123|122.4|124.2|122.5|121.7|119.7|123.8|123.4|122.7|122.6|125.1|124.4|124.9|127.1|128.8|128.8|128.3|126.4|127.6|130.7|131.6|131.6|128.1|126.3|123.6|124.7|125.2|124.7|122.6|123.6|127|126.2|125.1|126.7|128.2|131.1|131.8|130.2|131.4|127.9|124.1|121.8|121|122.4|120.3|119.6|118.5|120.9|119.5|122.1|119.6|141.2|137.5|133.6|133.1|133.5|132.9|131.8|135.6|136.1|137.6|134.8|131.8|130.3|130.4|133.3|133.7|135.5|131.3|133.7||136.7|136.2|136|138.9|139.8|135.5|137.9|138.4|140|139.8|139.8|137.5|138.6|137.4|143.5|144.5|144|145.2|146.1|142.9|143.1|145.4|143.8|142|141||143.3|144.1|148.6|148.5|150.8|148.9|150|147.8||151.8|150.4|152.9|153.9|156.9|157.1|158.5|160.4|163.1|165.6|161.4|158.9|159.6|158.2|161.7|159.6|161.8|152.3|||152.7|156.8|152.5|151.2|150.7|153.5|154.9|149.5|147.7|145.9|147.6|150.1|151.7|154.3|154|160.5|161.8|161.6|159.5|162.7|163.2|165|165.3|168.5|173|173.4|171.8|172.8|172.5|174.3|174.1|171.8|173|174|171|181|193.3|195.8|194.7|195.9|191.8|195.9|191.1|187.6|187.2|189|188.4|190.8|192.6|190.4|190.5|185.3|185.2|190.7|198|200|200|200|204.6|206.8|203.4|207.6||204|205.6|||208.4|208.6||||207.2|204.8|206.6|206.2|203.2|204.8|205.2|208.6|208.4|206.4|206.4|204.8|207.8|209.6|200|206|207.4|208.6|209|203|208.4|201.4|198.1|203.2|205.6|205|210|212.4|215|220|218.6|217.4|217|217.6|219.4|221.8|226|227.6|233|235.6|238.8|242.6|239.2|210|206.6|208.8|207.8|203|203.8|201|196|195.2|192.1
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||31.95||||||||||||||||||||||||||||||||||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||220.2|216.4|216|219.125|216.8|217.175|218.25|213.525|214.45|215.925|21475|212.65|211.475|216.1|215.725|214.65|212.65|212.15|210.1|211.8|210.4|211.475|211.025|208.1|207.475|205.775|202.705|203.085|204.11|205.775|203.43|203.53|193.45|194.7|198.305|201.47|200.12|198.685|197.515|196.98|196.3|196.355|193.76|197.225|194.4|194.7|193.14|196.51|193.25|193.64|196.01|195.82|193.49|190.68|194.01|194.93|197.57|193.51|191.24|191.61|190.52|188.2|187.73|187.15|191.09|192.61|190.09|188.51|188.82|191.2|191.67|189.49|189.04|188.53|189.39|191.58|189.45|188.98|188.77|189.18|188.24|187.44|186.52|188.67|189.84|192.26|191.89|190.27|189.86||191.69|193.31|189.39|188.73|187.36|187.63|187.58|187.58|187.87|194.58|193.86|195.33|204.21|201.67|204.4|206.75|206.75|208.45|209.125|206.25|204.9|205.875|211.275|211.225|209.675|211.925|212.85|213.725|211.625|212.55|211.275|208|208.2|204.88|||202.75|202.75|202.75|200.155|194.52|208|208.75|208.75|207.075|209.725|210.75|212.45|207.725|211.075|211.125|210.35|209.925|210|206.1|209.025|212.35|211.875|208.9|211.025|212.95|214|213.375|212.6|212.95|212.6|210.45|208.45|208|208.3|203.63|204.6|197.805|200.6|197.48|198.54|195.875|194.74|196.01|193.29|193.57|193.94|192.88|195.63|197.225|197.515|196.5|194.42|197.68|198.005|201.27|199.23|196.635|197.235|196.21|198.495|196.255|198.315|200.7|199.82|202.64||204.99|204.88|205.475|||204.745|203.81|200.755|198.15|196.8|197.515|197.37|198.395|196.3|194.44|195.485|195.285|196.065|194.7|194.13|195.43|192.47|191.56|192.26|190.78|191.36|188.06|187.75|184.41|183.46|183.63|183.4|184.34|185.84|185.76|186.01|185.86|185.7|186.03|188.16|188.82|188.9|189.84|186.89|188.69|191.69|190.48|190.64|189.02|190.78|188.84|191.54|192.3|192.84|194.15|193.92|191.22|192.63|193.78
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||328.6|329.8|331.4|340.4|343.8|325.2|340.6|337.2|340|343|343.4|341.8|342|349.6|351.4|355.8|359.8|349.8|358.6|361|367|362.8|364.6|365.4|367.2|369|362|359.2|364.4|368.4|364.4|358.8|356.4|354.8|356.8|356.8|357.8|360.2|359|360.2|365|367.8|361.6|365.6|365.8|365.8|360.6|367.8|366.8|364.6|367.2|369.6|369.2|372.4|363.6|366.8|370.2|364.2|369.6|376.6|368.8|368|363.6|368.4|364.2|359|356.2|352.8|356.6|355.6||351.8|349.4|350.8|355|357.6|344.2|341.2|341.6|346.6|341|332.2|319.8|320.6|319.4|323|317.4|324.8|326.4|327.2|322.2|315.8|314.4|307|304|300.6||301.4|303|306.2|306|313|315.2|312.8|303||303|302.8|309|308|311.6|317.6|328|330.4|338.8|344.2|339.6|346.6|344.2|338.8|329|330.4|320|308.4|||306.2|310.8|305|299.2|291.4|295.4|296.8|286.4|285.6|286.8|294.4|303|301.2|296.4|293.2|290.8|295.4|300|289|287.4|288|287.4|284.2|283.2|286|286.6|284|281.8|286.2|295.8|292.6|294|292|293|295.2|293.4|294.2|304|304|300.4|297.4|304.6|300|296.2|288.4|293.8|293.4|271.4|270.2|269.8|271.2|270|269.4|269.4|276.8|274.2|268.6|270.8|271|267.6|264.2|264.4||266.4|269.6|||270.2|269||||269.4|266.2|265.4|264.8|263|263.8|263.6|260.8|263.4|262.2|261.8|260.2|261.2|261|259.8|263.8|265.4|271|274.6|271.6|272.2|272|269.4|272.8|268|268.4|271.8|272.8|279.6|282.2|281.6|275|271.2|273.8|278.2|278.8|279.4|275|278.4|277.4|279|279.8|278.8|278.2|277.6|274.2|287.6|281|286|286.8|289.4|290.2|284.4
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||508|489|430|433|424.5|421.5|424.5|424|414|412.5|412.5|413.5|420|428|435|421.5|417.5|409.5|406||419|417.5|414.5|420|404.5|396|389.5|393|396|390.5|392|394.5|394|389.5|390.5|394.5|387.5|376|363|361.5|355.5|370.5|383|382.5|371.5|347.5|346|347|355|347|345.5|361|361.5|359|363|353|326.5|297.5|305|305|318|337|319|288|288.5|291|302|280|270|274|274|276.5|274.5|277|283|283.5|285|279|282.5|286|277|272.5|250|269|272|273|265|267.5|258||243.5|236.5|234|231|247|238|243.5|231|222|232|217.5|222|225.5|222.5||229|224.5|230.5|240|267.5|260|250|225|223.5|227.5|227.5|218.5|220|215|211.5|215.5|214|216|206.5|||217|221.5|215.5|220|223.5|232.5|239.5|212|216|220|222|227|233|230.5|232.5|236|241|247.5|258|280|282|278|273|277.5|285.5|282.5|281.5|280.5|279|283|285.5|285.5|282.5|284.5|282.5|284|290|297|291.5|289|292.5|292|294.5|330|330.5|328|328|326.5|327|316.5|310|301|295.5|286|298|300.5|289.5|288|297|297.5|303.5|295|292|292.5|285||283.5|276.5|275|||269|270|270.5|276|270|267.5|263.5|254|253.5|252.5|258|255|264|258|248.5|249.5|247.5|245.5|242.5|237.5|233|229.5|218.5|234|247|259.5|250|255.5|269|263|230|229|222.5|223|233|231.5|230|235.5|254.5|256|262.5|266.5|254.5|249|257.5|252.5|248.5|246.5|234.5|239.5|242.5|243.5|245.5|238
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||1452|1425|1474|1487|1556|1575|1591|1556|1534|1481|1583|1581|1608|1616|1618|1606|1595|1579|1546|1578.8214|1538|1571|1468|1483|1474|1470|1442|1444|1450|1450|1435|1423|1409|1405|1366|1384|1308|1325|1296|1300|1271|1197|1218|1212|1220|1243|1263|1251|1251|1238|1195|1179|1280|1275|1247|1216|1226|1218|1200|1218|1224|1187|1206|1156|1134|1134|1138|1154|1179|1165|1152|1117|1132|1140|1152|1206|1224|1212|1241|1251|1288|1247|1269|1253|1241|1261|1267|1271|1318||1325|1280|1257|1251|1265|1204|1177|1177|1146|1138|1120|1083|1083|1126|1106|1074|1074|1062|1042|1044|1037|1027|1062|1046|1040|1027|1064|1048|1048|1066|1054|1060|1046|1058|||1074|1074|1074|1072|1076|1089|1087|1068|1078|1089|1142|1113|1103|1105|1081|1091|1066|1083|1035|937|935|931|942.5|946.5|921|901.5|911.5|915.5|914.5|915.5|934|927|910.5|894|896|906.5|893|893|892|891|888|913.5|897|882|877.5|882|882|867.5|857|854|842|830.5|809|811|819|805|804|808|773|776|760|753.5|785.5|780.5|774||762|765|747.5|||746.5|741.5|736|730|733|729|722|744.5|749.5|746.5|750.5|757.5|761|760|764|756.5|769|773|784.5|775|769|773|772|771|783.5|774|788.5|802|811|815|817|801|786.5|788.5|769|803|805|790.5|790.5|782.5|784.5|783.5|777|787.5|791.5|756.5|738|726|715.5|724|724|710.5|724|744.5
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||2.476|2.48|2.478|2.52|2.534|2.488|2.504|2.492|2.41|2.434|2.458|2.474|2.48|2.488|2.494|2.516|2.418|2.4|2.438|2.468|2.484|2.454|2.508|2.502|2.478|2.48|2.502|2.482|2.512|2.49|2.512|2.51|2.506|2.518|2.518|2.552|2.558|2.544|2.552|2.538|2.522|2.548|2.532|2.556|2.562|2.584|2.574|2.614|2.512|2.528|2.56|2.534|2.532|2.566|2.552|2.532|2.53|2.56|2.56|2.56|2.57|2.5|2.448|2.478|2.468|2.468|2.47|2.47|2.52|2.496|2.65|2.642|2.674|2.692|2.722|2.76|2.712|2.696|2.698|2.662|2.658|2.588|2.59|2.63|2.652|2.68|2.696|2.748|2.78|2.748|2.714|2.728|2.716|2.698|2.648|2.644|2.692|2.73|2.674|2.634|2.614|2.59|2.624|2.586|2.556||2.604|2.562|2.628|2.614|2.604|2.586|2.576|2.572|2.582|2.584|2.588|2.57|2.632|2.612|2.616|2.626|2.588|2.552|||2.534|2.488|2.438|2.446|2.414|2.434|2.442|2.38|2.448|2.448|2.518|2.548|2.66|2.6|2.558|2.546|2.57|2.622|2.578|2.632|2.626|2.652|2.64|2.814|2.842|2.762|2.722|2.712|2.756|2.754|2.752|2.814|2.782|2.772|2.75|2.77|2.842|2.788|2.78|2.796|2.758|2.77|2.76|2.722|2.698|2.678|2.676|2.668|2.65|2.652|2.67|2.644|2.686|2.732|2.74|2.736|2.714|2.65|2.672|2.666|2.712|2.718|2.616|2.58|2.592|||2.556|2.546||||2.536|2.534|2.542|2.528|2.504|2.518|2.52|2.506|2.478|2.492|2.512|2.538|2.534|2.562|2.6|2.63|2.676|2.682|2.654|2.65|2.606|2.626|2.618|2.64|2.56|2.556|2.554|2.536|2.55|2.47|2.528|2.534|2.548|2.52|2.536|2.542|2.536|2.558|2.66|2.698|2.724|2.724|2.73|2.758|2.748|2.738|2.758|2.71|2.71|2.688|2.67|2.662|2.686
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||1208|1221|1302|1313|1306|1302|1318|1291|1288|1297|1295|1290|1281|1303|1328|1316|1316|1289|1297||1322|1298|1299|1296|1292|1296|1309|1308|1299|1296|1307|1299|1294|1302|1290|1300|1297|1289|1280|1251|1252|1251|1255|1255|1233|1196|1212|1302|1301|1298|1284|1283|1288|1258|1249|1236|1238|1243|1254|1242|1244|1235|1190|1173|1177|1181|1173|1176|1151|1160|1180|1187|1200|1197|1215|1231|1224|1238|1233|1232|1242|1257|1233|1234|1233|1251|1241|1239|1269||1199|1189|1182|1170|1153|1176|1197|1148|1141|1119|1126|1140|1138|1139||1170|1157|1142|1164|1171|1166|1201|1220|1238|1245|1257|1221|1209|1203|1169|1175|1170|1188|1122|||1132|1132|1118|1114|1132|1152|1156|1150|1136|1156|1182|1230|1242|1244|1250|1262|1264|1268|1250|1280|1278|1294|1280|1310|1328|1314|1370|1390|1386|1398|1400|1416|1406|1384|1396|1400|1390|1394|1366|1356|1368|1362|1324|1322|1306|1314|1348|1344|1332|1342|1342|1322|1330|1368|1376|1366|1350|1344|1346|1358|1320|1322|1288|1276|1274||1284|1274|1276|||1270|1268|1268|1260|1264|1244|1246|1226|1216|1212|1222|1224|1202|1214|1204|1204|1234|1222|1224|1194|1192|1192|1180|1166|1146|1138|1130|1130|1144|1148|1186|1204|1206|1208|1200|1230|1240|1272|1242|1272|1272|1286|1326|1382|1424|1414|1420|1396|1364|1360|1390|1400|1382|1350
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||129.8|128.1|130|127.7|129.2|128.5|130|125.1|122.7|124.2|122.1|121|118.7|121.5|119.4|122.5|120.7|118.7|122||125.4|123.2|119.5|120.9|123.1|122.8|120.3|120.7|117.4|120|120.3|117.9|117.9|118.6|117.4|118|118.2|115.7|116.7|110.6|96.35|92.85|93.6|95.25|90.55|83.2|79.9|80.85|81.3|81.3|83.15|82.25|81.9|80.25|77.45|74.55|72.7|72.35|74.8|75.6|75.6|75.65|76.7|71.35|71.8|72.5|68.45|71.05|70.45|72.4|76.1|78.7|83.7|79.55|79.2|79.35|80.25|102.7|103|104.5|104.1|106.6|105.5|109.5|108.8|107.9|106|97.8|98.2||97.3|94.1|91.85|89.85|91.45|93.05|94.5|93.55|92.85|94.55|97|94.55|96.2|100.3||92.25|88.9|89.8|90.05|90.95|93.45|94.7|84.2|86.15|85.9|84.95|82.3|79.6|80|77.55|76.7|75.9|78.3|75.5|||77.1|76.6|76.2|74.7|74.3|76.2|75.2|77.4|77|76.3|77.6|77.7|78|78.7|80.4|81.1|79|78|77.1|76.8|76.2|76.3|75.3|76.2|76|74.6|73|72.7|71.6|76.2|75.1|76.4|77|78.2|78.3|78.5|79.8|78.6|76.5|75.4|76.9|79.6|80.3|83.7|84|84.9|86.4|87.3|87.4|88.3|89.1|90.2|89.4|89.7|90.2|91.6|94.3|97.7|94.6|93.7|91.8|91.7|87.4|86.3|84.6||86.4|86.6|86.6|||86.2|86.4|86.7|87.2|88.9|88|85.3|85.9|80.7|81.5|77.1|78.9|78.6|80.1|78.1|78.1|77.7|80.2|79.8|77.5|76.8|76.1|74.4|71|71|70.9|71.3|74.8|73.2|74.8|74.3|74.8|74.1|72.3|73|74|74.8|76|77.5|76.8|79.7|80.2|94.1|93.1|92|90.5|90.8|88.8|88.2|88|88.2|89.9|89.5|88.3
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||4.344|4.332|4.34|4.4|4.454|4.404|4.548|4.432|4.412|4.39|4.422|4.368|4.37|4.436|4.472|4.51|4.542|4.482|4.46|4.47|4.488|4.454|4.456|4.428|4.408|4.36|4.348|4.362|4.404|4.406|4.438|4.396|4.4|4.376|4.41|4.42|4.474|4.448|4.402|4.424|4.434|4.4|4.37|4.394|4.35|4.328|4.54|4.566|4.496|4.49|4.478|4.438|4.406|4.438|4.4|4.416|4.404|4.372|4.402|4.434|4.422|4.386|4.35|4.33|4.278|4.312|4.278|4.284|4.292|4.32|4.24|4.22|4.236|4.18|4.176|4.118|4.038|3.984|3.94|3.91|3.918|3.88|3.892|3.944|3.948|4.022|3.992|4.058|4.062|4.208|4.16|4.208|4.224|4.164|4.244|4.2|4.212|4.214|4.198|4.232|4.164|4.182|4.204|4.112|4.1||4.166|4.198|4.11|4.08|4.076|4.138|4.186|4.258|4.26|4.258|4.182|4.186|4.208|4.134|4.102|4.058|4.05|3.922|||3.914|3.904|3.814|3.778|3.734|3.74|3.788|3.722|3.694|3.658|3.678|3.72|3.728|3.68|3.664|3.666|3.692|3.714|3.632|3.656|3.696|3.772|3.692|3.878|3.95|3.982|3.95|3.93|4.008|3.982|3.904|3.91|3.89|3.86|3.824|3.77|3.856|3.854|3.974|3.962|3.954|3.93|3.918|3.924|3.858|3.844|3.872|3.868|3.828|3.826|3.92|3.856|3.904|4.284|4.252|4.24|4.23|4.158|4.212|4.236|4.28|4.202|4.286|4.29|4.256||4.282|4.306|4.274|||4.296|4.31|4.288|4.316|4.248|4.232|4.17|4.178|4.102|4.092|4.044|4.114|4.028|4.014|4.004|3.96|4.05|4.028|3.988|4.01|3.996|4.01|3.974|3.938|4.024|3.97|3.976|4.026|4.048|4.114|4.03|3.95|3.938|3.92|3.976|3.948|3.928|3.942|3.832|4.034|4.018|4.044|4.06|3.986|3.972|3.944|3.952|3.976|3.942|4.01|4.004|4.086|4.06|4.13
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||98.45|98.55|100.1|99.725|98.65|100.4|98.35|96.75|96.35|97.025|98.75|101.575|103.55|104.2|103.65|100.6|99.05|97.075|96.35|96.2|98.35|97.225|97.575|98.075|97.075|97.425|96.5|95.025|96.2|98.85|98.275|97.775|97.275|95.125|93.825|93.275|93.475|94.35|93.425|91.575|91.875|92.6|90.95|93.075|94.15|96.55|97.025|97.6|96.4|96.8|96.4|96.7|97.225|96.6|95.325|96.45|96.65|95.475|97.175|96.75|100.8|97.275|96.9|98.175|96.25|93.575|95.625|96|96.6|97.775|97.475|95.325|95.925|97.075|98.275|99.025|99.325|98.85|100.825|103.75|105.2|104|104.2|104|104.2|104.4|105.3|105|106.15||105.7|108|106.65|106.55|105.3|104.5|102.95|102.95|102.75|105.4|101.875|103.25|100.5|116.3|119.8905|119.05|119.05|120.4|119.65|121.4|121.3|120.7|118.45|117.7|118.95|118.95|124.4|125.8|123.65|135.45|134.65|134.15|133.3|132.5|||132.1|132.1|132.1|128|122.25|122.05|122.05|118.05|117.9|115.25|117.1|117.6|116.7|117.1|120.1|119.45|118.95|117.5|114.45|116.8|119.85|117.1|115.65|120.6|122.75|118.85|120.7|120.2|119.05|117.9|114.95|116.4|116.1|115.85|116|116.8|116.4|116.3|116.7|114.25|113.1|115.55|115.55|113.4|115.85|120|119.15|119.55|120.7|119.75|117.9|115.85|115.05|113.4|116.4|114.65|112.3|114.05|113.1|108.6|106.55|106.25|106.25|106.25|107.25||103.45|105.7|105.8|||104.2|104.2|104.4|104|102.375|102.85|102.05|103.65|101.775|100.9|100.8|102.65|101.9|101|100.6|99.25|99.15|99.225|100.025|99.425|98.85|99.45|96.95|97.975|100.4|100.025|100.225|102.85|101.075|100.325|101.4|103.05|103.75|102.475|103.75|102.375|102.75|104.3|106.95|107.45|107.05|104.9|105.2|104.9|106.25|105.9|105.2|104.1|103.85|104.2|103.75|103.85|105.1|104.8
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||5.495|5.395|5.43|5.33|5.255|5.3|5.455|5.475|5.415|5.235|5.405|5.365|5.62|5.65|5.795|5.735|5.72|5.62|5.665|5.64|5.715|5.69|5.685|5.57|5.46|5.39|5.225|5.5|5.44|5.565|5.665|5.74|5.675|5.73|5.44|5.31|5.345|5.445|5.315|5.25|5.19|5.245|5.675|5.76|5.75|5.81|5.56|5.575|5.455|5.45|5.46|5.555|5.525|5.515|5.345|5.155|5.035|5.085|5.195|5.295|5.28|5.015|4.89|5.035|4.978|5.135|5.27|5.395|5.6|5.65||5.705|5.885|5.97|6.045|6.04|5.91|5.765|5.885|6.105|5.99|6.175|6.2|6.07|5.995|5.96|6.11|5.985|6.06|5.83|5.74|5.675|5.66|5.49|5.53|5.42||5.6|5.525|5.64|5.77|5.89|5.98|5.85|5.72||5.715|5.34|5.2|5.25|5.215|5.36|5.375|5.375|5.385|5.385|5.2|5.175|5.225|5.14|5.24|5.06|5.125|4.718|||4.732|4.818|4.64|4.576|4.622|4.738|4.88|4.758|4.668|4.58|4.53|4.784|4.796|4.726|4.72|4.938|5.05|5.11|4.824|5.16|5.275|5.385|5.17|5.665|5.725|5.54|5.485|5.405|5.275|5.155|5.155|5.11|4.968|5.08|5.08|4.954|5.29|5.18|5|4.956|4.772|4.67|4.768|4.722|4.762|4.742|4.772|4.858|4.85|4.882|4.896|4.756|4.552|4.656|4.678|4.886|4.78|4.734|4.666|4.694|4.726|4.834||4.57|4.622|||4.48|4.396||||4.278|4.266|4.266|4.348|4.232|4.284|4.206|4.222|4.12|4.084|4.116|4.076|4.024|4|4.008|4.02|4.016|4.046|4.02|4.054|3.938|3.932|3.826|3.914|3.902|3.834|3.878|3.88|3.898|3.866|3.828|3.816|3.74|3.61|3.55|3.614|3.722|3.734|3.766|3.882|4.278|4.234|4.218|4.218|4.174|4.17|4.198|4.132|4.1|4.152|4.18|4.402|4.364
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||81.41|81.06|81.14|80.75|79.86|79.37|78.91|77.02|75.23|76.45|76.87|76.96|78.57|80.89|80.73|81.4|82.54|84.29|85.35|87.82|88.42|88.14|88.2|87.54|89.04|87.91|87.1|87.88|87.57|87.36|89.72|90.23|89.46|91.85|90.05|90.33|92.88|91.45|91.76|92.67|88.54|84.6|83.73|84.64|83.19|82.06|80.78|82.79|82.81|83.24|81.88|83|83.53|80.61|82.35|80.47|80.92|78.24|82.26|82.78|82.46|83.43|83.68|81.99|82.42|82.03|81.68|82.34|82.13|81.74|84.5|87.55|86.55|87.74|86.3|85.79|87.07|86.81|87.5|85.67|84|82.66|81.28|82.39|81.95|82.7|82.27|83.54|81.51|83.98|82.34|83.55|84.56|82.45|82.24|82.13|82.98|82.42|82.06|82.2|85.58|85.63|85.37|82.06|82.74|82.98|82.98|80.93|83.03|83.33|83.99|85.53|86.62|87.27|87.23|88.49|84.9|84.39|84.46|82.03|83.78|79.81|80.06|74.56|||75.96|76.07|74.8|73.56|72.37|73.35|73.1|73.18|73.7|73.16|73.58|75.82|72.36|72.11|69.87|71.41|72.24|73.63|71.84|75.21|75.94|76|74.43|78.58|81.66|83.45|84.82|87.84|87.82|88.07|86.1|85.74|84.75|84.38|84.64|85.94|82.96|83.22|81.99|82.65|82.15|82.22|79.49|81.66|80.64|79.14|78.33|80.57|81.48|82.03|82.95|82.17|82.54|84.71|87.93|92.67|94.73|97.6|97.14|99.2|95.93|94.95|98.165|96.16|96.94||98.345|97.77|98.02|||99.27|98.81|99.72|100.195|101.955|99.055|99.535|97.4|96.92|96.64|92.76|92.53|94.02|94.92|92.98|93.55|92.53|91.56|91.71|90.53|89.77|88.27|88.11|88.28|88.29|86.68|85.15|88.02|89.78|91.52|93.74|92.4|87.75|86.66|86.86|88.72|87.22|89.18|87.46|88.29|88.8|91.02|90.09|89.84|90.05|89.53|91.42|90.1|90.24|89.55|90.14|88.56|89.76|89.66
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||99.3|99.1|99.65|100.85|99.575|98.85|99.225|97.425|96.45|95.575|97.8|97.2|99.4|99.8|100.6|99.4|98.4|97.4|98.225|97.8731|98.275|96.5|95.95|95.55|95.375|95.525|95.625|95.775|96.375|95.475|95.575|95.675|94.45|94.625|93.3|94.825|95.025|95.425|95.5|95.1|95.075|93.625|92.225|91.975|92.5|92.075|91.775|92.725|92.6|91.65|91.275|92.625|92.375|90.2|87.025|89.525|90.425|93.125|95.25|94.875|94.775|92|89.9|91.575|91.825|92.3|92.525|90.3|88.525|88.925|89.375|89.375|90.6|89.725|90.3|88.725|87.3|86.375|85.725|86.725|88.45|88.325|87|87.25|87.4|90.75|90.375|90.85|90.775|90.9|88.925|88.775|88.325|87.275|87.05|88.2|90.325|90.325|90.325|89.475|89.075|90.1|89.85|87.75|87.075|89.575|89.575|88.4|92.575|93.725|95.6|96.3|97.725|97.95|98.2|100.85|99.575|99.425|102.75|101.875|102.75|100.45|99.65|97.125|||98.8|98.8|96.525|93.85|93.15|94.65|95.575|93.75|93.875|94.15|96.15|99.85|99.05|99.875|98.475|100.65|101.15|101.975|98.375|101.925|102.65|104.2|102.3|105.75|105.8|105.35|104.3|105.2|104.55|102.85|101.3|102.25|101.25|100.75|100.75|102.6|103.2|103.1|102.65|101.875|98.325|92.35|90.025|90.25|89.375|89.375|88.45|88.1|88.4|87.775|88.725|86.775|86.9|87.45|89.775|89.025|87.025|89.45|89.225|89.4|89.025|89.4|85.9|85.9|85.9||84.925|84.925|84.575|||84.375|84.375|84.525|81.85|80.8|80|80.625|80.9|80.625|80.7|79.7|79.625|79|80.25|79.925|78.95|79.025|78.825|78.95|79.575|79.275|78.425|77.65|75.3|75.975|75.05|75.8|77.45|75.75|77.1|76.2|74.8|73.925|73.6|74.425|74.425|75.225|76.35|77.2|77.4|78.425|78.175|78.625|78.375|76.55|76.2|75.775|75.825|75.525|75.1|75.6|75.225|75.075|76.175
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||53.7|53.5|53.7|55|53.55|53.1|52.8|51.7|50.55|50.25|51.95|51.8|51.9|52.2|51.55|50.75|50.2|50.2|51.2|51.7|51.65|50.55|50|49.8|49.14|49.18|48.68|48.46|49.52|51.15|52.2|51.95|48.9|48.68|44.8|45|45.38|44.96|44.26|43.46|42.56|42.8|42|42.36|42.42|42.98|43.3|43.3|42.98|42.44|42.94|43.86|43.24|42.84|42.98|42.78|43.08|42.18|42.66|43.88|43.82|42.88|43.88|43.66|43.56|43.62|42.88|43.04|43.3|44.72|44.5|44.7|44.74|44.34|44.56|44|43.24|43.5|43.12|43.78|44.1|45.2|45.9|46.08|45.58|46.1|46.46|46.52|47.38|47.5|46.88|46.34|46.1|45.54|46.72|47.98|49.48|48.18|46.32|46.76|46.44|45.96|45.48|45|44||43.52|43.1|42.86|42.94|42.62|42.44|42.54|42.36|42.5|42.5|41.8|41|41|40.52|40.7|40.3|39.66|37.7|||37.28|37.42|36.74|36.66|37.14|37.78|38.28|37.46|37.16|36.98|37.4|38.56|38.3|38.18|38.48|39.24|39.24|39.5|39.18|37.02|35.84|38.24|36.68|38.72|39.08|39.64|39.26|39.16|38.94|39.54|39.54|39.76|39.64|39.8|39.7|39.5|39.84|40.44|40|39.32|39.12|39.38|38.74|37.34|37.04|37.1|37.3|37.16|37.02|37.16|37.18|36.62|36.14|36.36|37.18|37.54|37|37.06|36.92|37.02|36.86|37.64|37.6|37.98|37.28||36.56|36.76|36.54|||36.44|36.54|36.58|36.42|36.46|36.2|36.76|37.2|37.44|37.52|37.46|37.78|38|38.14|38|37.98|37.72|38.22|38.34|38.16|38.22|37.84|37.3|36.96|37.56|37.26|37.24|37.94|38.52|39.02|38.5|38.5|38.38|37.84|38.16|38.78|39.56|37.88|38.38|38.6|38.62|38.74|38.56|38.88|38.92|38.16|38.1|37.58|37.02|36.98|36.82|36.82|37.08|36.76
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||12.33|12.24|12.5|12.67|12.04|11.58|11.31|11.09|11.18|11.22|11.37|11.4|11.83|12.07|11.92|11.57|11.31|11.1|11.18|11.46|11.7|11.77|11.95|12.05|11.81|12.58|13.06|12.63|13.64|14.25|13.36|12.8|12.64|12.57|12.65|12.66|12.79|12.68|12.76|12.62|12.38|12.6|12.31|12.52|12.65|12.9|13.15|13.55|13.74|13.41|13.26|13.48|13.67|13.77|13.5|13.33|13.7|13.39|13.83|14.55|14.67|14.63|15.36|15.72|14.74|15.11|15.6|15.87|16.17|16.55|15.84|15.82|16.09|15.34|15|14.61|14.43|14.49|15.24|15.73|15.66|15.95|16.29|16.48|16.27|16.71|16.89|17.67|19.67|18.94|17.7|15.95|12.76|12.89|13.38|13.6|13.85|13.43|12.08|12.35|12.36|12.43|12.38|12.44|12.22||11.89|11.43|11.21|11.51|12.12|11.71|11.93|11.22|10.8|10.55|10.21|9.88|9.67|9.42|9.6|9.63|9.65|9.22|||9.378|9.44|9.12|8.896|8.836|9.026|9.202|8.674|8.966|8.256|8.444|8.552|8.742|8.89|8.82|8.886|8.918|8.82|8.688|8.786|8.772|8.94|8.67|8.902|9.05|9.23|9.34|9.15|8.916|9.302|9.092|9.068|9.12|9.582|9.686|9.618|10.11|11.185|10.975|11.02|11.035|11.445|11.43|11.32|11.275|10.93|11.11|11.095|10.995|11.18|11.415|11.04|10.62|10.615|10.96|10.685|10.6|10.885|10.405|10.51|10.56|10.9|10.895|11.085|11.06||10.53|10.305|10.06|||10.085|10.08|10.3|10.245|10.365|10.315|10.2|10.175|10.165|10.365|10.15|10.295|10.265|10.32|10.36|10.465|10.36|10.45|10.5|10.585|10.495|10.3|10.28|9.792|10.08|9.876|9.82|10.22|9.832|10.13|10.36|10.695|10.46|9.926|10.02|9.844|9.608|9.59|9.618|9.756|10.015|10.05|9.954|10.18|9.878|9.77|9.828|9.998|9.936|10.05|10.575|10.535|10.645|10.535
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||146.8|146.4|148.2|148.4|150.2|149.4|156.4|159.2|150.8|154.8|152|149.8|151.4|154.4|157.2|159.4|160.4|154.4|160.2||162.2|158.6|154.6|154.8|155.4|156.6|156.4|160|162.6|161.8|160.6|232|227|236.5|234.5|237.5|231|231|227|221.5|221|223|228|226.5|221|207|207|215|219|226|224.5|229.5|226.5|221.5|220.5|218.5|216.5|210|217|218.5|217|214|212|197.4|198.2|191.8|189.6|191|187.6|185|188.2|191|205|204.5|207.5|207|203.5|203.5|201.5|204|201.5|197.8|187.4|203.5|246.5|237|232|227.5|232||233|228.5|227.5|228.5|224.5|219.5|219.5|215|216|222.5|223.8|224|219.7|217.4||214.9|212.5|211|211.2|212.2|212.1|211.5|218.8|221.3|217.3|221|213|206.2|201.2|196.9|187.6|192.55|211.2|203.1|||204.5|204.5|201|193.2|191|193|192.4|191.2|197.2|195.2|198|198.2|202|201|204|200.5|200|200.5|203|208|206|202.5|199.2|198.6|203.5|201|194.4|188.4|192.2|200|194.6|195|201.5|201|201.5|204|212|224.5|218|218|219.5|220|226.5|241|240|238|245|239.5|244.5|239|239|231|232|232.5|240|239.5|237.5|237|246|247.5|249.5|246.5|245|242.5|244.5||257|256.5|254|||256.5|255|253|253.5|254|247.5|251|251|249.5|248.5|244.5|246|245|248.5|251.5|249|251|253|254.5|255.5|256|259|236.5|229.5|230|233|231|232|236|238.5|236.5|241|237.5|229|231|239.5|234.5|237.5|235.5|238.5|242.5|242.5|241.5|245.5|246.5|239|238.5|236|238|243|242.5|247|251|250
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||67.8|67.6|67.1|68|68.5|67.3|67|67|65|64.4|65|65.2|69.5|69.8|71.2|72|71.2|73.1|73.6||77.6|77.4|80.4|78.8|81|81.8|78.9|85.6|86|87|87.9|88.5|88.2|86.2|83.8|83.6|82.2|80.6|79.4|77.7|77.4|77.7|78.2|78.3|76|73.8|73.9|75.6|74.6|74.2|75.9|76.8|74.2|72.7|73.3|71.5|72.4|70.2|72.4|72.9|71.5|71.7|70.9|69.1|70.5|71.7|72|70.2|69.3|70.1|70|72.3|70.5|72.5|72.1|73.3|73.6|73.9|72.4|71.5|71|71|71.5|72.8|72.3|74|73.5|73.2|70.3||69.6|67.8|67.1|66.4|64.3|62.3|64.4|60.7|62.2|63.2|65|64.7|63|62.1||62|62.2|61|62.4|63|64.1|66.5|68.5|69.3|67.5|69.9|67.3|66.4|65.8|64.3|65.2|64.6|66.4|62.9|||64.2|63.5|62.95|62.7|62.4|63.75|62.65|62.3|63|62.85|61.65|62.05|62.55|63.05|62.55|63.15|63.5|64.05|62.55|66|65.6|66.55|65.25|67.45|69.3|69.65|68.7|68.5|68|68.1|67.25|69.7|68.35|68.55|68|67.25|68.2|68.75|67.15|67.35|67.3|66.85|65.6|67.45|67.35|67.6|65.7|66.9|75.65|75.2|76.6|75.5|75.25|75|75.7|75.95|75.6|77.3|77.65|77.45|78|77|77.05|76.5|75||76.6|76.4|75.75|||75.25|75.9|75.95|75.85|77.95|78.65|78.3|78.15|77.1|76.95|75.55|76.65|77.8|78.15|78.7|76.75|76|77|77.3|76.4|75.4|73.85|73.1|73.9|73.8|81.6|82.9|84|85.75|86|86.4|86.3|84.95|83.85|86.85|89|88.85|89.65|90.9|92|93|93.65|93.95|95|94.7|93.55|94|91.75|89.3|91.05|89.95|88.5|88.9|87.4
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||14.275|14.148|14.248|14.333|14.469|14.139|14.419|14.277|14.246|14.249|14.279|14.108|14.221|14.375|14.261|14.195|14.208|14.023|14.255|14.254|14.11|14.032|14.243|14.221|14.148|14.015|14.006|14.104|14.355|14.392|14.468|14.556|14.555|14.418|14.447|14.686|14.812|14.83|14.769|14.499|14.143|13.85|13.688|13.784|14.004|13.886|13.591|13.791|13.666|13.632|13.586|13.838|13.905|13.981|14.115|13.995|13.941|13.813|14.031|13.993|13.938|13.819|13.664|13.715|13.273|13.326|13.457|13.658|13.787|13.892|13.918|13.828|13.832|13.65|13.492|12.962|12.717|12.652|12.691|12.206|11.714|11.604|11.631|11.686|11.667|11.751|11.698|11.744|11.725|11.768|11.497|11.51|11.701|11.633|11.63|12.247|12.63|12.52|12.277|12.659|12.507|12.701|13.128|12.617|12.398|12.478|12.478|12.441|12.454|12.208|11.945|12.086|12.117|12.129|12.271|12.445|12.282|12.324|12.356|12.12|12.288|12.015|11.951|11.343|||11.345|11.51|11.165|10.8875|10.895|11.0675|11.0825|10.815|10.81|10.515|10.7675|11.1875|11.105|11.03|10.9225|11.145|11.2425|11.2425|10.76|10.805|11.185|11.51|10.945|11.55|12.0275|12.285|12.1825|12.06|12.4325|12.3825|11.925|11.9375|11.77|11.765|11.575|12.2175|12.5475|12.775|12.75|12.665|12.3|12.3875|12.3825|12.255|11.8925|11.675|11.6725|11.9225|11.7325|11.5925|11.81|11.66|11.75|12.0675|12.1375|12.1175|12.075|12.0325|12.0625|11.9375|12.075|12.0825|12.2475|12.1975|11.835||11.5625|11.6325|11.475|||11.415|11.4075|11.48|11.425|11.35|11.13|10.9775|10.935|10.79|10.7925|10.585|10.63|10.395|10.455|10.465|10.5375|10.5825|10.375|10.395|10.3275|10.38|10.1655|10.0895|10.1785|10.2425|10.2055|10.0025|10.39|10.3475|10.815|10.8975|10.7875|10.6975|10.3375|10.3075|10.26|10.3875|10.465|10.3525|10.315|10.2375|9.93|9.911|9.654|9.503|9.675|10.0815|9.562|9.26|9.392|9.239|9.522|9.663|9.612
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||149.8|149.8|150.8|150|148.4|147.6|148.8|147|145.8|146|149.6|149.4|151.4|153|152.8|156|155.4|156.4|155.8|158.8|157.8|156.4|158.6|156.6|159.6|159.6|156.6|156.8|156.4|156.8|159.4|156.6|156|157.8|156.4|159|158|159.4|158.8|159.4|158|159.2|157.8|156.8|157.6|158.8|159.4|162.6|162.4|161.6|160.2|160.8|151.4|149.4|150.2|151.8|149.2|150.4|151.8|151.6|153|152.6|149|149|148.8|146.2|147.8|146.4|144.2|144.6|145.8|142|141|141.8|142|139.8|138.4|140|139.8|139.2|144.6|143.4|139.2|139.4|140.6|142.8|146.6|147.8|145.6||148.6|148.6|146|146|142.8|145.2||145.2|146|146|146.8|147|149|147.8|149||152.4|151|166.6|166.2|169.2|166.8|170.6|170.4|170.2|171.2|174.2|174.2|176.6|175.6|176.6|175.6|174.6|173.8||||175.2|174.8|171|168|170.8|168|166|165.6|163.8|164|167.6|170|170.2|170.6|171.4|169.8|169.6|170|173.2|172.8|174.2|172|175.4|176.8|176|176|176.6|176.2|179.4|175.4|175.6|176.2|176|173|172.8|174|175|176|172.6|171.4|181.6|193.4|190.4|193.8|192.2|194.6|193|197.4|197|196.4|194.8|195|196.4|198.2|199.6|198.4|196.6|194.8|196|195.2|197.8|197.2|195.6|196.6|||199.4|197.6||||196|193.8|193.8|194.6|197.6|194|193.4|192.4|188.2|190|190|191.8|192|192.2|190.8|194|192|190|190|189|188.4|186|184.8|186.6|185|180.4|185.4|186.4|189|190|186.6|184|183.4|184.6|191|190.6|191|192|190.2|188|183.4|185.4|185.6|187.8|189.4|195.4|195.2|192.8|191.6|192|191.6|193|191
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||29.76|29.7|29.98|30.16|29.83|29.7755|30.2|29.6955|29.0421|28.9932|29.4548|28.66|29.6797|29.2859|29.2786|29.5404|29.4754|29.7352|28.9138|29.8275|30.3272|30.8143|28.8835|24.7311|24.26|24.36|23.5|23.5224|23.4|23.9|24.3004|24.26|24.28|24.44|24.52|25.04|25.0727|24.9709|25.0733|24.9711|24.6885|25.08|24.9726|24.1024|23.9025|23.72|23.8697|23.7694|23.3516|22.9753|23.1574|23.5967|23.5224|22.992|23.3398|23.0023|23.4348|23.7473|24.6|25.2213|25.4|24.4796|23.2868|23.24|23.2428|23.1|23.7729|23.82|23.5403|23.68|22.8875|22.9335|22.8624|22.5845|22.96|22.1981|21.8225|21.5|21.7704|21.8832|22.588|22.5513|22.5713|22.62|22.12|22.8567|22.1856|22.1355|21.7955||21.1698|21.338|21.7756|22.5403|22.4767|22.82||22.8|22.7|22.92|23.2624|23.46|23.5022|23.0057|23.6||22.58|22.628|22.1|21.4383|21.62|22.47|22.5063|22.2017|22.2364|22.84|23.2236|22.48|21.6776|20.9517|21.1795|20.4727|20.9901|19.86|||20.4441|20.6593|20.14|19.6751|19.745|20.1735|20.311|19.0485|19.7982|19.9358|20.2943|20.016|17.8083|17.9517|18.7183|19.2425|18.48|19|18.07|18.4066|18.798|19.2188|19.0561|19.7811|20.4997|20.6034|20.5189|20.54|20.4723|20.4924|20.3657|20.515|20.4685|20.48|20.7987|21.4469|21.1218|21.3069|21.44|20.69|20.44|20.5313|19.722|19.55|19.8639|19.8407|19.9863|19.451|19.752|19.8586|19.5783|19.2507|18.9676|19.186|19.638|19.89|19.4219|19.47|19.5544|19.55|21.06|21.3522|21.7599|21.4606||||19.76|20.062||||19.94|19.9138|20.088|19.964|19.63|19.9118|19.41|19.6567|19.3177|19.0562|19.303|19.5399|19.6054|19.3272|19.3246|20.0798|20.4|20.0693|20.02|19.7684|19.7947|19.54|19.57|19.3456|19.38|18.94|19.3696|19.4869|19.638|19.3948|18.9835|18.86|18.6488|19.2175|19.2828|19.1803|19.3692|19.952|19.9422|20.142|20.2116|20.28|20.38|20.242|19.872|19.9692|20.0567|19.862|19.9234|20.0456|19.91|19.917|20.0123
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||27.235|27.04|26.97|27.78|28.215|27.69|28.32|28.105|27.97|27.97|27.985|27.9|27.9|28.18|28.06|28.465|28.36|28.27|27.81|28.22|28.11|28.09|28.505|28.335|27.925|27.935|27.55|28.36|29.175|29.3|28.79|28.745|29.19|28.48|28.51|28.635|28.975|28.51|28.49|27.715|27.18|26.915|26.43|26.355|26.84|26.85|26.57|26.805|26.235|26.14|26.045|26.56|26.2|26.175|26.385|26.42|25.865|25.595|25.915|26.675|26.62|26|25.28|24.355|23.81|24.05|24.245|24.005|24.565|24.675|24.465|24.23|24.58|24.39|24.38|24.155|23.18|23.5|22.86|21.68|20.76|20.69|20.885|20.865|21.1|21.13|21.03|21.785|21.815|21.86|21.56|21.525|21.49|21.08|21.1|22.14|22.42|22.32|22.16|22.325|22.36|22.27|22.42|21.825|21.39|22.045|22.045|22.185|22.13|22.025|22.205|22.235|22.57|22.505|22.51|22.4|22.27|22.185|22.01|21.405|21.57|21.345|21.19|20.475|||20.395|20.71|19.85|19.6425|19.1225|19.3975|19.595|19.355|19.5225|19.15|19.5075|20|19.8775|19.8275|19.69|19.3225|19.39|19.7525|18.7675|18.97|19.54|19.8475|19.345|20.3825|21.01|21.03|21.11|21.185|21.32|20.925|19.4375|19.6375|19.3825|19.26|18.795|19.3325|18.985|19.6375|19.73|19.625|19.3325|19.41|19.3625|19.355|18.79|18.585|18.57|18.7425|18.725|18.875|19.5275|19.44|19.79|20.2775|20.2075|20.3125|20.12|20.1575|20.42|20.545|20.55|20.1825|20.635|20.805|20.615||20.565|20.64|20.445|||20.5|20.545|20.385|20.48|20.2925|20.1675|19.8575|19.85|19.545|19.605|19.455|19.565|19.0625|19.1975|19.11|19.43|19.6025|19.6125|19.7825|19.655|19.5975|19.1525|19.26|19.005|19.3275|19.07|18.785|19.3575|19.3075|19.585|19.625|19.155|19.1075|18.6875|19.58|19.32|19.3425|19.215|18.955|19|19.06|18.9175|19.1175|18.5575|18.64|18.25|18.5925|18.3825|18.1275|18.2975|18.4975|18.915|18.9025|18.8775
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||118.65|119.45|118.9|124.05|124.1|122.75|124.15|121.4|120.85|122.6|122.85|124.5|126.55|126.75|127.5|128|128.2|127.85|129.65|129.8|130.8|128.6|126.95|125.05|124.55|125.45|123.9|124.45|127.25|126.7|128.55|129.55|127.85|126.3|126.65|127.65|127.25|127.85|129.05|125.35|123.4|124.35|124.45|124.8|124.5|120.9|123.3|123.65|122.65|122.55|122.05|122.7|125.2|121.6|118.35|124.15|139.55|140.6|145.5|146.95|148.45|142.65|135.55|132.15|130.4|131|129.9|128|116.95|113.6|114.55|114.55|115.5|114.35|116|115|113.7|113.2|114.25|113.45|116.1|114.3|113.4|114.75|114.9|121.3|120.05|119.25|116|115.8689|114.1|114.25|115.9|114.7|115.05|116.25|118.2|118.2|118.2|118.55|117.75|118.9|119.2|115.95|112.9|115.8|115.8|113.45|115.45|116.65|120.1|122.55|117.8|117.2|118.8|121.5|119.85|119.9|122.25|121.45|123.45|119.9|122.25|115.95|||121.2|121.2|119.6|116.85|115.9|112.1|111.45|107.7|111.55|112.7|114.5|118.8|118.75|120.3|121.75|124.1|126.6|128.7|124.35|126.7|127.8|127.75|125.4|131.35|134.7|134.45|134.15|133.9|133.9|135.35|130.65|131.35|133.6|133.7|132.9|133.55|133.3|135.8|134.3|136.85|137.5|138.65|134.3|134.35|137.15|141.25|140.45|139.2|138.55|143.2|144.75|142.5|143.8|144.95|147|146.45|142.35|145.5|143.5|145.6|143.75|145.2|138.8|138.8|138.8||138.7|138.7|139.15|||136.8|136.8|135.3|135.05|134.8|133|130.9|131.9|135.45|133.5|130.55|131.65|131.05|131.55|132.55|132.85|135.55|139.25|138.8|138.7|137.65|139.65|135.7|134.35|136.35|135.8|136.15|136.9|135.55|136.25|136.25|133.8|130.5|128.25|130.65|131|132.8|133.8|135.85|137.8|137.9|139.85|141.65|140.55|142.3|135|154.45|152.1|149.9|150.4|151.05|152.15|148.2|145.5
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||551|556|561|553.5|552|550|553.5|540.5|532|533.5|528.5|526.5|524|526.5|528.5|526.5|530|518.5|530.5|540.5|535.5|529.5|527|528.5|524|520|519|513|516|517|519|517|509|513|515|528.5|531.5|540|538|536.5|530.5|537.5|545|539.5|513|518|499.5|496.5|496.5|500|497.5|495|489|490|492.5|493.5|493|488|494.6|484.9|484.9|484.9|485.6|482.3|483.6|474.5|473|473.5|462.3|461.5|457.1|457.1|453.4|457.6|458|465.5|462.6|462.7|446.9|445.1|450.1|452.1|446.1|451.9|451.7|460.2|457.7|467.7|472.4|473.9585|465.5|469.2|474.8|465.6|461.6|456.1|443.7|443.7|443.7|457.6|450.9|462.7|447|442.8|435.4706|429.3|429.3|425.5|423|430.8|436.2|434|431.6|440.6|445.6|463.2|462.8|460.3|467|448.7|449.9|446.7|445.1|445.2|||442.8|442.8|431.1|427.4|420.7|424.2|412.6|403.2|408.5|404.4|412.9|422.7|425.7|419.8|420.1|422.1|424.9|427.4|425.6|433.7|436.3|442.3|438.4|448.2|455.9|455|447.4|446.4|445.5|447.5|446|437.6|438.9|428.3|422.2|423.2|425.1|423.9|419.6|417.3|410.9|409|368.5|377.9|371.7|375.6|377.1|380.2|376.7|380.3|381.9|377|373.5|374.9|381|379.6|375.6|370.9|381.2|381.1|383.3|381.7|381|381|381||388.3|388.3|385.8|||387|387|383.8|382.6|382.1|377.3|377.6|375.6|370.7|371.1|371|370.3|375.6|377.2|379.4|374.6|380.4|378.7|377.7|374.1|373.5|370.7|366.6|358.4|359.4|356.5|357.7|362.8|362.1|366.3|367.2|364.4|362.8|361.3|358.5|362|367.4|365.8|383.8|385.8|386.4|382.9|385.7|384.1|384.2|383.6|377.1|375.7|373.5|373.2|375.1|390|391.7|398.4
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||2.218|2.26|2.382|2.398|2.426|2.356|2.412|2.38|2.344|2.352|2.408|2.442|2.466|2.472|2.514|2.556|2.462|2.466|2.48|2.474|2.504|2.468|2.45|2.444|2.41|2.448|2.422|2.466|2.484|2.502|2.558|2.588|2.658|2.624|2.642|2.6|2.578|2.522|2.708|2.59|2.532|2.43|2.414|2.368|2.274|2.25|2.172|2.234|2.196|2.242|2.288|2.292|2.346|2.316|2.362|2.368|2.31|2.266|2.314|2.304|2.356|2.316|2.226|2.348|2.252|2.322|2.408|2.428|2.49|2.558||2.54|2.54|2.56|2.604|2.592|2.592|2.592|2.528|2.508|2.51|2.492|2.596|2.602|2.742|2.77|2.764|2.86|2.758|3.214|3.568|3.6|3.698|3.586|3.5|3.488||3.474|3.51|3.588|3.392|3.434|3.432|3.322|3.27||3.196|3.186|3.212|3.192|3.1|3.176|3.27|3.362|3.4|3.56|3.468|3.486|3.428|3.328|3.294|3.41|3.55|3.386|||3.438|3.44|3.336|3.256|3.174|3.204|3.236|3.3|3.316|3.378|3.29|3.32|3.33|3.36|3.366|3.362|3.47|3.552|3.418|3.554|3.604|3.622|3.552|3.76|3.822|3.818|3.67|3.68|3.67|3.736|3.5|3.46|3.47|3.658|3.698|3.83|3.888|4.034|3.888|3.96|3.814|3.89|3.89|4.054|4.13|4.194|4.154|4.03|4.08|4.128|4.124|4.024|4.046|4.112|4.25|4.462|4.292|4.478|4.482|4.554|4.454|4.574||4.408|4.318|||4.346|4.256||||4.236|4.026|3.916|3.922|3.98|3.91|3.914|3.926|3.878|3.766|3.714|3.776|3.874|3.858|3.786|3.802|3.984|3.97|4.096|4.016|3.98|3.854|3.792|3.75|3.802|3.78|3.82|3.774|3.766|3.772|3.728|3.686|3.778|3.736|3.754|3.724|3.78|3.87|3.898|3.962|3.958|4.034|4.118|4.146|4.268|4.444|4.208|4.122|4.18|4.192|4.25|4.148|3.958
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||40.54|40.56|40.96|41.06|40.52|39.5|39.58|38.84|38.7|38.02|39.5|38.76|39.3|38.52|37.66|38.18|37.72|36.7|38.24|38|37.76|37.88|37.2|36.98|36.68|36.84|36.08|36.12|35.96|36.72|36.82|36.8|36.72|36.62|36.54|37.78|37.72|37.46|37.14|37.5|37.5|37.98|36.4|37.8|37.68|38.64|39.02|39.58|40.32|41.24|41.06|39|39|38.6|37.48|36.56|36.36|35.4|36.36|37.26|38.08|37|37.46|38.24|40.28|41.12|41.18|40.78|40.26|40.7||40.68|40.7|41.12|40.82|40.68|39.36|39.16|39.22|37.68|36.88|37.32|37.68|37.9|36.5|38.7|38.12|38.56|39.2|39.72|39.06|38.18|38.28|37.24|37.7|38.4||38.28|38.18|39.78|38.8|38.66|39.14|39.2|38.98||38.28|37.88|33.98|35.54|35.92|36.82|37.76|37.88|37.74|38.22|36.68|35.58|36|34.92|34.66|33.48|33.1|31.22|||30.98|32.08|31.16|30.8|31.08|31.58|31.48|30.84|30.74|29.58|30.32|32.3|31.96|31.96|31.86|32.26|32.92|33.04|32.04|32.54|33.54|33.3|32.68|34.04|35.26|35.48|36.68|36.48|35.6|36.38|35.76|35|33.7|31.74|31.22|31.76|25.34|26.64|26.06|26.72|25.56|26.32|25.54|25.56|25.52|25.82|26.9|26.46|26.54|26.08|26.46|25.04|25.42|25.28|26.44|26.96|26.72|26.46|26.22|27.14|26.74|26.58||25.24|25.86|||25.88|26.08||||25.5|25.46|25.24|24.62|24.3|24.84|25.18|25.14|24.68|24.34|24.32|24.28|24.12|24.06|23.32|23.06|23.26|23.4|23.42|23.34|23.32|23.56|22.42|22.4|22.1|21.88|22.38|22.7|22.92|23.1|23.1|23.02|22.58|23.06|23.46|23.68|24.4|24.24|24.32|24.66|24.66|24.86|24.82|26.5|25.86|25.78|25.74|26.38|26.44|26.62|26.06|26.34|26.6
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||0.848|0.8395|0.8395|0.861|0.8575|0.8675|0.8735|0.8735|0.869|0.865|0.8665|0.871|0.8865|0.895|0.9005|0.9105|0.9045|0.8955|0.9045|0.901|0.905|0.899|0.889|0.883|0.885|0.894|0.9|0.9|0.886|0.8965|0.9145|0.917|0.92|0.9165|0.91|0.911|0.935|0.9385|0.959|0.9445|0.8975|0.9165|0.91|0.902|0.887|0.8905|0.898|0.9155|0.906|0.904|0.909|0.925|0.932|0.9285|0.939|0.931|0.9315|0.9145|0.9205|0.921|0.931|0.9265|0.9245|0.9195|0.9135|0.9235|0.916|0.9075|0.9075|0.9085|0.929|0.947|0.959|0.962|0.974|0.9795|0.955|0.9635|0.9535|0.9645|0.967|0.9735|0.9715|0.991|0.9915|1.007|1.012|1.019|1.008|1.027|1.006|0.99|0.986|0.97|0.9725|0.9615|0.97|0.954|0.9505|0.971|0.9465|0.9455|0.951|0.93|0.9335||0.9475|0.941|1.005|1.06|1.061|1.052|1.069|1.068|1.056|1.068|1.066|1.108|1.095|1.081|1.114|1.124|1.135|1.089|||1.122|1.109|1.078|1.065|1.07|1.098|1.115|1.11|1.101|1.09|1.085|1.103|1.09|1.105|1.111|1.132|1.124|1.129|1.108|1.123|1.124|1.119|1.098|1.145|1.144|1.128|1.128|1.132|1.187|1.15|1.162|1.163|1.152|1.156|1.178|1.178|1.24|1.246|1.249|1.242|1.258|1.251|1.2|1.186|1.183|1.167|1.182|1.175|1.166|1.077|1.069|1.048|1.06|1.083|1.12|1.142|1.089|1.096|1.102|1.116|1.096|1.116|1.149|1.115|1.089||1.059|1.066|1.05|||1.05|1.041|1.042|1.042|1.031|1.024|1.027|1.042|1.05|1.015|0.9955|0.9925|1.002|1.013|1.014|1.006|1.019|1.024|1.015|1.019|1.005|0.9875|0.966|0.9665|0.968|0.9645|0.9535|0.9595|0.969|0.97|0.961|0.9665|0.964|0.944|0.959|0.9565|0.943|0.923|0.9605|0.9745|0.974|0.987|0.9875|0.9905|0.992|0.9845|0.9955|1.006|1.014|1.01|1.006|1.011|1.032|1.037
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||23.515|23.415|23.2|23.465|23.495|23.455|23.27|23.22|23.145|23.33|23.34|23.445|23.035|23.37|23.28|23.72|23.865|23.525|23.76|24.05|24.03|24.255|24.265|24.215|23.915|23.875|24.1|24.295|24.305|24.45|24.205|24.355|24.18|24.12|24.1|24.19|24.45|23.875|23.805|23.405|23.005|22.52|22.275|22.43|22.9|22.645|22.44|22.725|22.305|22.56|22.265|22.55|22.53|22.355|22.665|22.13|22.285|21.915|22.655|22.625|22.5|22.225|21.62|21.575|21.525|21.69|21.945|22.03|22.08|22.03|21.885|22.1|22.04|21.545|21.015|20.635|19.855|19.78|19.9525|19.6325|19.47|19.2|19.5425|19.7|19.7375|19.555|19.6125|20.1|19.935|19.96|19.6025|19.425|19.515|18.855|19.3125|19.1825|19.6125|19.205|19.3275|19.49|19.245|19.3425|19.085|18.5875|18.255|18.5125|18.5125|18.8|18.685|18.645|18.2|18.3925|18.7125|18.7325|18.7925|19.5625|19.1325|18.9475|18.7675|18.5825|18.485|18.46|18.5425|17.85|||17.565|17.79|17.405|17.005|16.85|16.85|17.005|16.685|16.83|16.57|16.735|17.2|16.97|16.59|17.025|16.92|16.99|17.21|16.57|16.87|17.32|17.585|17.065|17.78|18.4|18.325|18.12|17.79|18.01|17.825|17.815|17.865|17.62|17.39|17.485|17.62|17.865|19.675|19.93|19.61|19.515|20.065|20.315|20.26|19.87|19.63|19.81|19.825|19.505|19.52|19.575|19.005|19.34|19.31|19.655|19.695|20.005|19.63|19.505|19.845|19.775|19.845|19.93|19.755|19.475||19.535|19.58|19.35|||19.27|19.27|19.27|19.165|19.21|19.055|18.87|18.82|18.51|18.59|18.605|18.705|18.16|18.245|18.41|18.705|18.8|18.325|18.47|18.335|18.17|18.14|18.03|18.385|18.8|18.625|18.315|18.97|18.84|19.26|19.085|18.97|18.615|18.02|18.02|17.495|17.585|17.435|17.425|17.26|17.135|16.97|16.93|16.8|16.755|16.635|16.765|16.735|16.59|16.97|17.075|16.99|17.025|17.145
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||59.2|58.45|64|65.45|63.1|62.4|63.45|61.7|61.35|60.5|62.15|60.05|60.2|61.65|61.6|61.55|61.65|59.6|62.05|63|64.7|65.05|65.1|64|62.5|62.35|60.8|60.5|60.35|62.35|62.4|62.55|62.7|61.6|62.05|61.4|61.15|61|61.5|59.2|58.8|58.2|57.55|59.4|59.8|58.7|57.15|59.2|53.25|53.65|54.1|54.75|53.75|52.65|52|52.4|51.65|50.75|52.2|53.9|54.6|53.2|53.7|55.45|54.7|54.85|56.05|54.4|54.8|55.95||55.6|56|56.95|57|54.65|54.6|54.55|55.7|56.55|57.15|58.55|60.35|60.95|56.9|53.9|52.3|53.25|52.65|51.5|49.18|49.88|50.1|49.62|50.6|51.3||52|51.35|51.95|51.45|52.55|51|49.14|48.8||50.65|49.72|50.9|52|49.48|45.32|44.4|45.34|45.7|46.34|45.02|46.04|46.92|46.62|47.32|46|45.28|41.56|||41.92|41.72|40.44|40.54|40.56|41.46|41.8|42.1|42.08|41.26|41.92|42.92|42.96|42.88|42.9|43.9|44.46|44.94|43.5|45.28|46.24|46.78|46.02|47.32|48.74|48.28|48.26|49.08|48.5|49.88|48.48|48.5|48.54|47.84|48.44|49.44|50.15|50.85|50.7|51.75|51.4|51.55|51.5|50.65|50.1|50.7|50.75|50.85|50.8|51.1|51.05|49.12|48.42|48.08|49.96|50.2|49.78|50.2|52.15|52.55|52.2|52.5||50.7|49.54|||49.52|49.24||||48.48|48.08|47.8|47.7|47.1|47.86|49|49.64|50.55|49.9|50.2|51.85|51.85|51.6|49.82|50.1|49.54|49.5|49.9|48.7|47.8|47.28|45.54|46.06|46.44|45.62|46.38|46.44|46.26|46.72|46.96|46.06|45.8|46.18|47.04|47.46|48.38|48.02|46.96|48.24|47|47.2|44.62|51.5|49.2|49.92|49.5|48.04|49.18|49.02|49.5|50.15|50
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||305|303.75|304.75|307.75|307.25|311.25|314.5|313|316|314|311.5|302.25|308.75|318.5|313.75|317.75|322.5|321|322.75|324|325.25|322.5|329.75|328.25|328.25|330.75|330.5|331|331|330.5|331.75|334.25|333.75|339.75|335.25|346.25|343.5|337.5|338.75|340.75|339|342|345.75|345.75|338.5|336.25|334.75|349|339.5|326|326.25|323.75|319|322.25|325.75|319.25|317|322.5|327.5|326|332.25|331.5|332|335|340.75|343.25|341.75|339.5|335|340.5|342|330.75|334.5|339.25|343.25|347.75|342.25|345.25|346|346.5|348.25|352.5|341.5|346.75|352.25|361.75|360.5|366|362.25|363.5|359|362|362|355.5|348|347|342.5|340.5|347|354.5|363.25|372.75|370.75|364.25|367.5|371.5|371.5|362|367.25|373.5|378.75|378.75|379.75|384|379.5|385.5|359.5|361.75|366.5|358.75|358.25|354.25|355.25|345.75|||351.25|355|353.5|351.75|348|353|356|352|348.5|351.25|355.75|351.25|333.5|330.25|330.5|337|340|344|342.25|347.25|347.25|350|348.75|360.25|367.5|363.5|365.25|369.5|364.5|367.25|365.75|365.5|364.5|359.75|359.25|358|355|356.75|348|352|354.25|349.75|349.25|351.25|350.25|357.25|364.25|369.75|362|363|366.75|357.75|368.75|348.75|355.75|360|361.75|362.75|359.25|364.25|363.25|358.25|355.75|358.5|353.5||355.25|356.75|356.75|||350.75|354.25|352.5|347|345.25|346.5|345.25|339.75|339.25|341.25|339.25|342.25|349.75|356.5|356.75|356|357.75|364.25|369.25|367.25|364|361|358.75|357|346.75|355.5|353|356.75|351.5|358.5|356.75|354.75|346|345.25|337|347.5|346.25|350.5|354.25|351.5|357.25|358.25|362|363|356|357.25|352.75|340.5|333.25|309.25|309.5|307.25|316|311.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||13.32|12.618|||13.235|13.2||13.18|12.51|13.255|12.89|13.12|13.255|||13.14|13.12|12.4244|12.146|12.02|12.33||12.625|12.76|12.68||12.45|11.884|12.43||||11.76|12.21|12.365|12.34|12.475|11.994||11.94|11.524|11.745|11.9175||12.26|11.846|||12.2604||||11.37||11.785||11.72|11.695|11.56|11.675||11.486|11.436|11.57|11.765|11.5|11.91|11.635|11.94|||12.02|12.02|11.895|11.685|11.88|11.166|||11.365|11.425|11.735|11.55|11.665|11.615||11.51|11.575|11.5555||11.605|11.54|11.245|11.28|11.26|11.09|11.11|11.468|11.095|11.155|11.5204|11.305|11.38|11.115|11.59|11.275|11.35|11.25|11.1645|10.67|10.5035|11|11.285||11.545|11.515|11.39|11.6||11.205|10.6945|11.025|10.81||||10.265|9.95|9.95|9.76|||10.12|10.56|||10.345|10.63|10.31|10.245|10.11|10.39|10.29|10.486|10.295|10.04|10.32|10.125|10.08|10.34|10.5|10.48|10.4|10.43|10.28||10.38|10.485|10.4||10.32|10.62|10.8|11.015|11.31|11.08|10.875|11.39|11.36||10.71|10.995|11.05||10.92|10.705|10.8|10.54|10.815||10.71|10.55||10.99|11.01|10.87|10.87|10.348|10.98|10.82|10.855|||10.55|10.6|10.53||10.525|10.4|10.555||10.61|10.61|10.435|10.535|10.345|10.194|10.25|10.185|10.23|10.005|10.016||9.922|10.215|10.215||9.52|9.945||9.402|9.34|9.57|9.47|9.7|9.6|9.99|9.98||9.665||9.335|9.23|9.572|9.145||9.1|9.095|8.71|8.555||8.545|8.675|8.655|8.64|8.525|8.81|8.79|8.805|8.725|8.46
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||37.43|36.835|36.775|37.16|37.28|37.32|38.165|38.505|38.085|37.885|38.495|38.74|39.79|40.09|40.63|40.97|40.405|39.425|40.275|41.06|41.005|40.825|41.745|40.77|39.855|39.97|39.41|39.71|39.76|40.935|40.815|40.96|41.515|41.48|41.105|41.315|41.925|41.7|41.44|42.275|41.295|41.06|41.34|41.845|41.985|40.755|41.265|42.44|41.8|41.83|41.98|43.965|45.18|44.25|44.07|44.3|43.515|43.425|44.825|45.765|45.64|45.905|44.735|44.625|43.435|45.66|46.55|45.96|47.295|46.785|47.465|47.305|47.855|46.93|48.02|46.185|43.77|44.21|44.495|43.535|44.44|44.14|43.805|44.57|44.95|47.02|45.88|46.035|45.26|45.35|43.875|43.765|44.015|42.745|43.155|45.125|46.775|46.76|46.77|47.61|48.115|48.335|48.26|45.735|45.56|46.885|46.885|46.875|46.765|47.145|47.36|47.56|48.095|48.73|48.75|50.405|47.82|48.095|48.075|47.795|49.15|46.14|47.04|43.65|||44.82|45.98|43.12|43.4|43.49|44.26|44.25|44.02|44.25|42.88|42.78|43.24|42.39|42.26|41.84|41.87|43.83|44.42|43.23|44.02|45.42|46.81|46.13|47.84|49.125|48.12|49.01|49.155|48.98|49.435|48.56|48.43|47.16|47.6|47.11|46.63|50.795|50.94|50.195|49.335|47.53|47.87|49.635|48.94|48.03|47.94|48.71|49.225|49.09|50.05|50.64|48.78|48.62|49.96|51.1|52.125|51.675|51.04|54.4|52.55|52.725|52.375|51.575|51.475|51.55||52.15|51.75|52.125|||52.1|51.975|52.25|52.45|51.775|51.475|53.075|52.75|52.3|52.375|50.615|51.6|51.925|51.325|50.25|50.74|51.875|52.3|53.1|53.95|53.25|52.775|50.715|49.86|51.95|51.525|49.96|51.6|51.1|52.4|51.3|50.77|50.94|49.435|49.69|51.575|51.375|52.35|52.225|52.525|51.85|50.815|50.615|49.94|48.7|48.83|49.17|49.18|48.32|47.93|49.335|49.345|50.015|48.98
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||623.7|616.9|631.9|609.25|619.35|604.15|611.1|595.5|583.35|575.65|571.45|578.65|575.4|578.5|588.35|586.3|598.4|608.55|616.5|632.9|638.55|644.45|639.15|639.2|641.45|660.4|669.45|680.75|685.95|693.8|691.9|683.3|672.65|661.35|634.55|627.9|631.25|623.05|621.65|615.2|598.1|585.35|596.25|610|602.7|584.45|602|591.1|570.9|572.6|567.15|518.2|523.65|526.1|527.8|547.55|563.3|584.3|597.35|584.1|566.3|561.35|516.8|506.4|500.95|486.775|491.5|492.1|505.8|501.3|497.125|497.125|509.4|501.15|502.975|523.2|540.1|524.15|529.5|530.55|530.85|524.4|521|528.4|535.6|574.2|577.75|534.75|545.1|539.4|527.55|522.65|526.3|515.15|490.55|482.2|514.55|514.55|514.55|526.35|541.5|558.8|587.65|571.95|569|560.5|560.5|558.05|569.2|571.1|567.8|591.25|567.25|568.8|584.4|590.65|598.9|620.8|616.35|617.1|609.1|623.6|630.55|622.8|||662.3|662.3|616.35|608.4|589.25|615.35|632.65|630.8|638.35|648.8|673.15|694.45|689.25|690.5|686.5|683.45|660.7|684|670.3|650.35|631.25|665.15|642.45|647.9|653.4|650.9|644|651.95|644.6|662.6|667.75|650.6|622.95|621.65|639.25|625.55|642.45|647.05|663.3|656.6|641.7|657.4|676.7|675.55|694.2|695.95|706.55|710.4|705.8|714.5|689.75|728.05|724.7|729.6|705.15|697.55|690.6|706.2|694|681.25|643.7|622.5|554.25|554.25|554.25||541.55|541.55|521.2|||527.55|527.55|513.45|505.6|503.125|491.825|483.1|508.875|510.8|499.55|501.2|516.1|498.425|490.35|474.725|469.325|471.75|463.8|474.4|480.225|472.125|458.975|456.475|481.375|508.575|493.35|517.85|542.7|523.75|534.1|524|518.95|523.85|516.25|509.75|517|524|523.65|524.8|508.825|516.5|514.55|509|523.2|496.675|495.575|475.3|478.275|462.625|484.85|485.875|505.2|516.85|527.7
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||3.64|3.63|3.81|4.1|3.94|3.97|3.99|3.87|4.18|4.39|4.35|4.38|4.48|4.43||4.35|4.3|4.25|4.21|4.15|4.36|4.32|4.34|4.47|4.31|4.31|4.26|4.34|4.14|4.27|4.37|4.41|4.38|4.34|4.28|4.42|4.3|4.27|4.34|4.25|4.12|4.21|4.17|4.36|4.21|4.14|4.15|4.17|4.1|4.02|3.92|4.09|4.16|4.08|4.2|4.19|4.24|4.27|4.3|4.35||4.26|4.16|4.1|3.96|4.19|4.09|4.11|4.16|4.28||4.53|4.41|4.43|4.46|4.27|4.25|4.21|4.44|4.43|4.45|4.45|4.31|4.56|4.61|4.64|4.51|4.54|4.57||4.53|4.7|4.67|4.27|4.37|4.65|4.84|4.51|4.6|4.76|5.14|5.16|5.3|5.21|5.26|5.2|4.92|4.85|4.8|4.71|4.88|4.48|4.71|4.53|4.99|4.96|4.67|4.73|4.71|4.49|4.36|4.4|4.53|4.54|4.48||4.14|4.25|4.52|4.03|4.14|7.83|7.77|7.68|7.81|7.7|8.18|8.22|8.28|8.05|7.92|7.79|8.23|8.28|8.27|7.77|8.27|8.37|8.55|8.73|8.44|8.52|9.58|9.33|9.2|9.65|9.75|9.78|9.6||9.39|9.3|9.13|9.24|8.97|8.92|8.85|9.5|9.37|9.77|9.69|9.66|9.48|9.81|9.65|9.75|9.87|9.61|9.69||9.72|9.83|9.79|9.55|9.64|9.44|9.27|9.29|9.29|9.11|8.75||8.92|9.01|9.25|9.09||9|9.12|9.1|9.27|9.26|9.19|9.14|9.01|9|9.14|9.2|9.23|8.99|9.29|9.18|9.54|9.32|9.37|9.57||9.53|9.42|9.13|8.7|8.52|8.5|8.51|8.31|8.59|8.72|8.97|9.08|8.98|8.96|9.06|9.47|9.47|9.84|9.95|9.44|10.06|11.11|11.29|10.69|10.6|10.65|10.69|10.71|10.72|10.9|11.31|11.3|11.14|11.18
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||670.5|662.5|677|674.5|679.5|671.5|671|662|640|662.5|675|681.5|679|684|685.5|683|680|662.5|679.5||707|704.5|692|689|687|679|678.5|697|673.5|680|687.5|684|677.5|657.5|647|646|640|647.5|632.5|614|607|615.5|600|605|615|622.5|594.5|587|583.5|583|589|598|613.5|616|610.5|609.5|604|569|577.5|596|592|582|590.5|580.5|570|568.5|578.5|575|569|587.5|582.5|594|598.5|612|632.5|622.5|622|638|624.5|538|558|566.5|563.5|593|590.5|589|580.5|585.5|600||592.5|587.5|581|570.5|588|587.5|599|598|578|592.5|594.5|590|580|567.5||563.5|560|552.5|558.5|551.5|531|536.5|548|544|520.5|527.5|511.5|517|516|490.6|483.6|476|488.8|470|||467.6|465.2|457.8|444.8|446.6|451.4|464|445.4|456.8|455.4|464.8|469.4|465|454.8|458.4|457.2|453.2|460.4|444|450.2|450.8|454.4|443|452.2|462|465|468|446.6|456|476.8|472.8|491.4|480.2|478.2|478.4|475|467.8|472.4|471.8|469.8|460.4|459.4|488|501.5|505|511|517.5|512|504.5|512|512.5|505|503|514|532.5|526|509.5|512.5|517|521|516|515.5|512.5|523|504||504.5|504.5|497.8|||496.4|492.8|491.2|495.8|506.5|494.6|473.8|473.4|469.6|474|475|474.8|475.6|485.4|477.4|463|454.6|461.2|491.4|481|455.8|442.6|419.4|410.2|411.8|408.2|404.4|409|422|423.6|433.4|439.8|440.4|440.6|449.8|464.4|461.8|463.8|464.8|474.8|484|489.8|495.8|491|472|411.8|405|407|398.8|405.2|405.4|415.8|416.6|396.6
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||22.66|22.4|22.84|23.3|22.62|22.64|22.56|22.04|21.72|21.76|22.22|22.06|22.16|22.54|22.28|22.28|21.98|22.04|22.32|22.26|22.38|22.34|22.2|21.98|22.12|22.14|22.06|22.18|22.48|22.48|22.54|22.24|22.5|22.26|21.68|21.82|21.74|21.6|21.76|21.84|22.02|21.26|21.34|21.78|22.3|22.42|22.66|22.68|22.58|22.96|22.84|22.68|23.04|23.2|22.88|23.02|23.14|23.16|23.5|23.6|23.88|23.5|23.66|23.92|23.48|23.58|23.48|23.28|23.22|22.9|23.02|22.86|22.88|23.38|23.66|24.06|23.9|24.06|24.18|24.5|24.64|23.26|23.44|23.5|23.34|22.94|23.22|22.94|23.5|23.34|22.94|23.2|23.12|23.02|22.62|23.38|23.06|22.88|22.92|23.32|22.9|22.82|22.96|22.74|22.86||22.98|22.48|22.74|22.26|22.58|22.44|21.96|21.74|21|20.96|21.66|21.9|22.18|22.04|22.5|22.36|22.14|22.56|||23.1|22.34|21.96|21.9|21.32|21.6|21.3|20.62|20.64|22.2|22.3|22.12|21.64|21.52|21.78|22.56|24.7|24.68|24.62|24.4|24.08|24.18|23.84|24.84|24.94|23.94|23.9|23.6|23.56|22.82|22.96|23.74|22.76|21.7|21.8|21.86|22.92|23.1|23|22.56|22.12|22.5|22.46|22.04|22.42|22.3|22.62|22.6|22.58|22.64|22.7|21.82|21.66|22.4|22.66|22.36|22.28|22.62|22.36|22.6|22.7|22.98|22.26|22.28|22.54|||21.98|22.06||||21.7|21.7|21.84|21.74|21.56|21.66|21.62|21.58|21.34|21.5|21.7|21.9|21.98|22.14|22.1|22.16|21.78|21.92|22|21.9|21.84|21.92|21.56|22.02|21.6|21.94|21.98|21.42|22.2|22.66|22.36|22.4|22.44|22.56|22.76|22.8|22.44|22.36|22.58|22.62|22.38|22.38|22.6|22.88|22.5|22.5|22.64|22.48|22.48|22.42|22.14|22.52|22.42
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||262|256|263|265|273|284|286.5|284|279|285|288.5|289.5|290|295.5|295|300.5|304.5|297|304.5||317.5|318.5|316.5|314.5|312|310.5|308.5|317|307.5|310|316|315|318|313|303.5|305|303|306|301.5|289.5|284|284|280.5|284|291|294|298|317.5|333|331|337|343.5|338|336.5|333|338.5|332|315.5|328.5|339|340.5|341.5|351|349.5|342.5|337|330.5|331|294|299|301.5|303.5|305.5|309|313.5|310|302|302|297.5|300.5|306.5|310.5|305.5|309.5|311|307|301|300|291||280.5|279|275.5|273|276.5|279|284|274|271|278.5|268.5|263|256|251.5||269|264.5|264|268.5|266|263.5|265|277.5|269.5|266|271|258.5|255.5|253.5|248|246.5|246|252.5|250.5|||251|251.5|241.5|234|238|243|247|245|245|240|247|256|259|260.5|245|248|249.5|256.5|248.5|250|255|253|254|269.5|272|271|259|255|250|252.5|245|250.5|248|249.5|258.5|239.5|231.5|238|236|233.5|232|237.5|233.5|238|236|235|237.5|243|245.5|250|257|255|256|259.5|268|263.5|253|246.5|245|243|237|231.5|246.5|267|264.5||265.5|265|268.5|||267.5|267|268|263.5|266.5|260|257.5|255.5|253.5|250.5|248|250|248|256|255|255|260.5|256.5|263|260.5|261.5|263|269.5|278.5|287.5|283|282|286|296|295|296.5|296.5|300|302|304|299|298.5|304|310.5|314.5|311.5|311|314|310.5|311.5|313|308.5|309.5|307|317|316|317.5|320.5|317
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||721|705|706.5|704.5|714|706.5|704.5|692.5|692|691.5|697.5|691|689|689|696|687.5|682.5|675|675|679.5|670|668|663.5|653|649|646|637|639.5|641|647|644|635|634|632|633|635.5|641.5|639.5|636|630.5|624|619.5|608|607.5|616|607|606|619|614.5|609|609|609.5|613.5|611.5|596.5|602.5|602.5|594|604|608.5|603|589|588.5|576|568.5|566.5|556.5|553|562|563.5|566.5|559.5|562|558|560|551.5|527|512|507.5|510.5||511|508|513.5|527.5|537.5|540.5|544.5|546.5||541|542|544|538|533.5|||528|523.5|530|531.5|533.5|529.5|544|540|549|542.5|546.5|544.5|542|545.5|541.5|551.5|561.5|565|574|569|562|563.5|554.5|552|542.5|543.5|529||||536|514.5|506|502.5|505|510.5|495.6|497|492.6|516.5|526.5|524.5|522.5|516.5|520|535.5|541.5|525|530|542|546.5|529|549|566|571.5|561|534.5|544|549.5|543|547.5|544.5|538.5|520.5|539.5|552|562|570.5|571|558|569|578.5|580|571.5|552|563|566|557.5|561|574.5|556|554|558.5|571|574|571|559|549|545|557.5|553|563.5|570.5|570.5|||570|563||||560.5|557|562|556.5|564|557|553|547.5|572|565|557|566|579|560.5|571|563.5|557.5|553.5|555|550.5|548.5|541|529.5|531.5|522|516.5|531|530|535|527|520|519.5|520.5|538|552|556.5|556.5|553|554.5|555.5|552.5|553.5|524.5|526|519.5|518|517.5|509|524.5|526|521.5|524|535
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||308.6|305.8|313|314.4|314.4|312.8|315.4|317.6|312|318|327.4|323|327.2|335.4|337.6|340.2|333.2|325.8|341||355|358|359|357|359.2|360.2|354|354.4|349|347.4|352.4|355.4|350.4|348.8|349|353.2|345.6|344|347.4|342.2|331|327.4|315.4|325.6|320.6|315|304.6|321|312.8|313.6|310.4|313.6|304.2|298|294.4|291.8|288.2|292|310|311.8|311.6|304.8|298.6|295.6|298.2|310.2|313|303.4|297.8|305.4|304.2|306.4|305|300|300|295.8|285.4|282.8|282.4|275.4|275.6|276.2|275|276.6|273|283.4|288.2|304.4|294.4||288|284.8|286.8|285.8|288.4|288.2|295.8|293.8|292|300|302.2|303.4|306.8|297.8||306.6|306.4|306.2|306|312.6|307.4|314.8|321.2|324.4|325|330.4|316.4|318.6|320.4|312|319.2|316.8|316|296.8|||303.6|307|298|299.2|301.4|315.8|319.8|317|319|322|318|331.2|336|339|337.6|338|337|321.8|307|316|330.2|334.8|345|356|357.8|359.2|356|357.4|361.2|361.8|361.2|358|354.8|358.8|351.2|358.6|361.6|352.6|347.2|347.4|338.6|345.4|349|343.8|336.4|337|343.6|341|341.4|337.4|342.6|331.6|332|331.2|332.8|339.8|331.2|328.4|332.8|334.2|333|326.8|322.6|324.4|326.2||329.2|329.8|329|||328.6|330|328.4|330|331.2|328.6|327|325.8|322.4|322.8|321|322.6|321.4|325.8|323.4|323|323.2|327.8|328.6|334.4|332.2|338|321.2|319.6|310|316|313.8|314.4|318.8|332.4|333.2|332.6|330.8|324.8|332.8|340.8|334.8|337.4|344.6|346.4|350.4|346.8|350.6|352.2|346.4|345.4|334.8|330|330.8|330.4|332|336.6|337.4|333.2
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||17.55|17.49|17.53|17.36|17.33|17.27|17.68|17.62|17.605|17.09|17.37|17.495|17.73|17.93|18.44|18.41|18.08|17.705|17.72|17.96|17.895|17.79|17.76|17.35|17.315|17.27|16.95|17.51|17.405|18.01|18.195|18.29|18.275|18.385|18.055|17.985|18.17|18.415|18.28|17.86|17.43|17.48|17.39|18.085|18.07|17.985|16.54|16.64|16.37|16.29|16.22|16.34|16.315|16.585|16.31|16.025|15.59|15.605|16.33|16.46|16.295|15.72|15.265|15.36|15.23|15.59|15.755|15.92|16.415|16.615|16.675|16.66|16.79|16.78|16.845|17.01|16.38|16.035|16.195|16|16.045|16.35|16.27|16.16|15.7|15.91|16.05|15.8|15.99|15.511|15.38|15.085|15.035|14.345|14.49|14.51|14.71|14.555|14.02|14.45|14.56|14.765|15.11|14.66|13.9599|13.91|13.91|13.375|13.275|13.29|13.15|13.31|13.41|13.545|13.51|13.5|13.09|13.13|13.305|13.27|13.41|13.22|13.31|12.39|||12.295|12.38|12.04|12.02|12.32|12.49|12.51|12.23|12.08|11.92|11.92|12.22|12.06|11.99|12.005|12.09|12.41|12.51|12.14|12.47|12.7|12.78|12.175|13.485|13.57|13.23|13.285|13.265|13.275|13.155|13.165|13.34|13.205|13.405|13.02|13.75|13.89|13.56|13.28|13.265|12.57|12.595|12.78|12.57|12.485|12.34|12.86|12.99|12.95|13.17|13.355|12.85|12.97|13.24|13.265|13.435|13.185|13.25|13.13|13.155|13.09|13.145|12.97|13.02|12.88||12.595|12.645|12.37|||12.065|12.015|11.94|11.82|11.935|11.935|12.22|12.025|12.025|11.82|11.85|11.91|11.93|11.75|11.815|12.015|12.19|12.12|12.16|12.09|12.15|11.885|11.7|11.465|11.765|11.525|11.315|11.415|11.35|11.535|11.525|11.3|11.33|11.28|11.15|11.185|11.215|11.375|11.125|11.535|11.79|12.135|12.155|11.935|11.85|11.92|11.69|11.73|11.66|11.685|11.69|11.695|11.925|11.855
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||98.35|96.5|97.3|95.55|96.1|94.95|94.55|95.15|93.3|93.9|93.7|92.7|92.7|95.35|94.95|94.95|94.65|94.05|93.6|94|94.55|94.85|94.45|94.45|94.05|92.4|91.05|92.2|92.4|92.9|91.65|92.5|90.35|89.9|90.15|90.05|90.75|89.7|90.05|89.6|88.4|87.55|86.95|87.05|87.85|86.75|85.7|87.15|86.45|84.5|84.5|84.7|85.3|85.3|84.2|83.75|83.15|81.8|83.85|83.45|84.1|83.35|83.15|82.25|80.6|81.4|80.6|80.5|82.25|82.05|81.8|82.15|81.9|80.1|80.3|79.15|76.1|75.55|75.65|76.8|77.1|76.5|75.85|76.5|81.3|81.4|81.4|81.3|81.3|81.2|78.25|77.9|77.7|76.2|77.9|77.7|79.05|78.35|78.15|79.65|80.1|80.8|79.85|76.7|77.9|77|77|77.8|77.2|76.8|76.8|77.2|78.05|79.85|79.35|80.2|78.55|78.55|77.8|77.1|76.7|75.75|76.4|72.4|||72.3|72.7|70.35|68.7|68.9|70.25|70.45|68.8|70.35|69.8|70.55|72.7|72.2|70.95|72.1|72.7|74.35|74.75|72.2|72.5|73.5|74.35|71.75|73.8|75.45|75.85|76.1|75.05|78.45|76.8|77.5|77|75.75|75.75|74.75|76.3|79.55|79.75|79.85|78.55|78.15|80.5|80.1|80.3|77.4|76.7|77.7|77.8|76.2|76.2|76.9|76.1|76.3|77|77.8|77|76.3|76.3|75.15|76.2|75.15|74.65|74.95|74.65|74.45||73|73|73.2|||73.5|73.6|73.7|73.4|73.5|73.7|74.15|73.7|73.4|73.1|73.1|72.8|72.8|72|71.15|70.75|70.75|71.75|72.1|72.1|71.65|70.95|71.45|70.55|71.55|70.55|71.15|72.5|72.1|73.7|74.15|72.6|71.85|68.7|67.75|67.05|67.55|68.5|67.75|67.85|67.75|67.55|66.95|67.25|66.95|66.65|66.55|66.15|65.9|67.55|68.4|66.55|66.25|66.45
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||112.85|114.95|116.1|117.1|116.15|116.35|116.25|116.25|114.9|116.4|115.55|115.75|116.2|118.4|118.5|118.7|118.8|118.2|117.65|117.5|119.8|118.95|120.2|120.3|120.75|121|120.15|120.2|119.55|120.5|121.3|122.6|121.5|120.5|121.05|121.15|120.45|121.95|121.9|121.55|122.6|122.45|122.45|121.35|119.75|119.55|118.75|120.85|120.3|120.45|121.6|121.55|122.1|121.85|121.25|121.35|121.55|119.7|123.05|123.1|122.8|120.65|118.65|119.35|118.4|120.3|119.8|119.5|118.6|118.5|117.45|117.45|118.5|119.3|119.6|119.55|119.05|119.55|119.65|119.3|120.15|119.55|121.95|122.7|124.1|125.25|125.75|126.7|126.9|127.3|126.75|127.7|127.4|126.35|123.1|123|123.6|123.6|123.6|124.1|124.15|122.9|124.8|122.95|121.9|122.5|122.5|121.65|122.4|123.4|123.8|125|127.55|126.85|127.8|127.65|126.85|124.4|125.1|121.35|122.4|120.45|120.95|119.35|||120.55|120.55|120.45|118.4|115.95|116.35|116.2|116.25|115.45|118.65|124.35|124.1|126.15|126.05|124.6|125.4|125.25|125|122.85|125.35|126.2|127.85|125.65|127.9|130.4|130.2|127.8|127.7|128.65|128.1|126.7|126.25|127.35|124.65|126.15|126.35|125.15|126.25|124.2|124.1|124.35|123.4|123.35|123.75|122.9|124.25|122.25|121.25|122|121.3|121.3|120|121.1|122.85|125.05|124.7|121.9|123.45|123.8|123.9|124.45|124.1|121.85|121.85|121.85||124.1|124.1|123.6|||122.7|122.7|122.25|124|123.95|123.3|123.7|123.05|123.15|123.7|123.65|124.7|125.55|127.5|126.15|124.75|124.9|125.6|127.05|128.25|127.75|128.3|127.8|128.85|129.65|129.55|130.3|131.8|130.55|130.5|129.2|129.05|128|129.65|127.25|125.6|125.55|125.95|126.55|126.55|126.7|127.6|129.6|130.8|131.4|130.75|131.7|127.9|127|127.85|127.65|126.65|125.55|124.15
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||582|577|589.75|587.25|574.25|575|578|565.75|559.5|556.5|571.75|566|598.5|606|574.75|574|568.5|566.5|573.5|591|597|597.5|608.5|599.5|592.75|583.5|546.25|526.5|496.85|505.7|500.95|491.8|508.45|511|500.75|506.75|512.25|508.95|504.5|486.5|483.7|481.2|475.9|466.5|474.9|490.6|471.8|472.7|464.6|459.4|455.5|470.3|476.2|471.9|464.6|470.9|465.8|460.5|480.3|485.8|486.6|481.2|473|477.6|460.7|466.5|480.9|481.9|487.1|512.5|509.4|502.5|512.5|516|509.4|485.2|477|488.6|501.95|513.25|531|531|513.5|515.25|500.95|501.5|507.45|514|521.75||513.25|526.75|521|493.25|482.4|455.5|455.5|455.5|451.1|455.6|457.5|466.7|472.6|452.3||456.2|475|472.7|479.3|484.7|503.75|508.2|508.4|531.75|535.5|538.25|520.5|520|526.5|525.5|532.5|528.5|533|493.25|||506.65|506.65|483.6|473|483.2|481.5|489.8|486.3|485.6|458.9|467.9|498.6|483.8|493.6|501.95|522|528.75|535.75|517.75|529.25|537.75|537.75|530|550|558.75|558.5|567|553.5|551.25|546|546.25|559|585.5|589.75|596|610|609.5|602|611|593.25|567|556|555.75|534|539|557.5|554|546.5|538.25|530.5|542|529.5|518.25|509.2|518|513.5|503.7|498.7|488.4|483.1|475.4|474.7|470.5|463.7|451||445.8|445.8|442.6|||435.7|435.7|438|435.6|440.4|425.5|435.2|428.3|419.8|409.2|420.7|419|416|408.3|404.4|398.8|402.5|405.3|413.5|416.5|419.1|404.9|403.6|403.3|407|397.4|391.4|396.2|425.5|435.8|433|468.3|467.2|463.4|471.1|471.8|477.4|486.6|507.95|509.95|513.5|508.9|514.5|506.65|502.5|483.1|479.6|484|474.2|475.7|467|458|465.9|478.9
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||154.4|154.2|156.6|158.2|157|152.4|154.2|153.8|152.8|149.8|150.6|151.4|155.4|155|153|152.4|155.2|142.4|145.2|148.4|147.8|146.8|144.6|143.2|143|142|138.8|138.4|137.2|139.2|138.6|139.4|141.8|141.2|141.4|146.8|148.8|145.2|143.6|139.8|140.6|140.2|135.8|141.2|135.8|134.4|131.2|134.8|135|139.2|140|143.2|134|96.9|98.6|101.6|101.8|103.4|108.6|107.2|107|105|101.4|102.8|103.6|104|104.6|104.6|107|106.6||107|106.4|107.8|111.2|110|104|110|109.6|113|112.6|113|113.8|113|110|113|109.6|111.6|112.6|111.6|111|108|105.8|102.4|103.4|104.6||104.2|101.6|103.2|105.2|107.8|110.8|108.4|106.4||106.4|107|108|111|113.4|113.6|115|111|108.2|111.6|111|109.2|109.2|106.6|105.4|101.4|101.8|98.8|||98.2|100|96.3|93.7|92.1|93.2|92.5|91.9|93.3|92.9|94.1|96.9|98.6|97.5|99.2|98.9|99.4|96.7|96|96.8|97|96.3|97.5|97.9|101.4|98.8|98.1|95.8|97.2|99|99.9|96.4|97.8|97.4|95.6|96.3|93.2|96.2|98.3|103|112|146.4|145|146.8|145|147.6|148|148.2|148.6|151.6|150|143|142.4|143|147.4|148.6|144.6|144.8|146.4|150.8|149.8|152.4||145|146.6|||149|150.8||||148|147|147.4|145.8|145.2|146.4|145.8|146|141.4|140.4|137|137.4|139.2|140.2|134.4|135.8|139|140|140.8|138.6|141|138|136.2|135.4|135|131.8|133.4|137.4|138.8|142|142|139.2|136.4|136|144|141.4|145.8|144.6|141.2|153|158.4|153|147.2|145|148.6|147|144.2|143|143.6|140.8|140|142|140
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||321.7|321.9|322.4|322.8|323.6|319.4|325.3|324.5|318.6|312|325.9|321.7|324.4|324.4|322.9|328.9|329.6|326.8|337.3|344.8|333.4|338.7|332|337.9|342|336.5|342.1|341.9|346.2|348|344.7|339.4|336.5|335.9|335.4|331.8|331.6|330.4|328.1|322.4|316.2|312.4|302.8|303|326.8|325.4|329.5|332.2|321.5|323|315.5|320.2|325.7|326.8|331.1|332.3|337.5|349.6|343.2|335.8|337.3|336.3|339.1|339.3|331.2|325|331.8|337.6|340.8|339.5|340.9|334.9|353.3|344.9|354.5|346.8|343.9|329.4|334.9|335.8|327.8|317.1|320.5|317.1|311.3|305.8|303.4|297.8|315.2||311.2|318.4|323.2|343|345.1|345.5|329.3|329.3|319.5|313|308.3|313|330.8|329.1|332.0301|333.2|333.2|326.9|330.6|322.2|313.6|308.1|311.5|291.7|290.2|288.4|305|305.8|310|312|308.7|315.4|302|301.6|||299.9|299.9|299.9|289.6|280.4|279.4|270|267.2|265.3|253.4|254.2|255.4|258.6|256.1|256.6|250|257.2|262.9|258.8|246.9|254.7|251.6|245.8|263.2|272.6|264.2|265.9|257.8|258.5|262.2|263.4|261.5|256|256|253.1|250|248.3|249.8|248.8|241.1|243.2|246|246.4|246.1|245|242.8|242.3|236.9|238.3|237|227.2|224.9|221|218.3|223|219.9|220.2|221.3|211.3|211.4|209.9|209.2|216.4|211.2|205.7||202.6|201.8|200.5|||203.1|203.45|204.25|197.85|193.9|195.65|194.7|196.55|196.9|196|195.6|199.75|200.5|199.95|195.7|191.7|188.25|193.85|195.1|194.5|195.85|198.1|192.7|189.4|192|187.4|186.45|189.95|187.05|190.85|190.25|188.6|184.9|181.35|181.6|183.25|184.8|185.05|185|184.75|184.1|189.85|191.55|192|194.5|193.05|188.85|193.3|191.75|194.9|200.4|202.4|202.4|206
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||1122|1120|1111|1119|1127|1127|1126|1120|1128|1124|1140|1174|1175|1182|1181|1156|1164|1159|1156||1140|1156|1127|1120|1095|1082|969.5|982|976.5|973.5|975.5|969|968|976|973.5|988|968|970|970|955|936|946|965|979.5|954|940|950|959.5|947.5|949.5|941|938|942|919.5|914.5|893.5|887.5|886|829.5|830|849|857.5|857.5|840.5|838.5|842.5|838.5|832.5|880|905.5|895|895.5|907|919|921.5|929.5|957|975|940.5|945.5|943.5|954|949.5|962.5|984|962|950|975|983.5||983.5|974|971.5|974|991|1009|933|925.5|894|922|923.2|938.6|940|912.8||932.8|904.4|886|885.6|915.6|940|951|936.6|940|924|913|893.4|880.8|859.6|842|826.2|855.4|854.2|732.2|||726|731|710|703|701|712|746|733|832|859|866|855|881|883|888|882|860|870|881|902|892|884|870|892|898|898|887|883|879|879|870|866|872|883|902|890|891|910|897|907|910|916|918|916|909|899|910|907|915|920|919|889|887|913|909|893|888|917|883|881|884|879|883|881|909||924|924|918|||909|914|908|900|908|909|918|922|904|904|918|925|917|940|937|922|926|940|945|935|929|934|919|904|907|916|923|954|964|959|964|985|976|967|968|975|968|983|993|1010|1010|1016|1002|1014|1016|1020|1006|1000|982|984|993|988|1014|1000
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366||12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|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
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.0175|17.66|17.9275|17.7675|17.5075|17.57|17.3525|17.195|16.59|||16.205|16.48|16.1925|15.6175|15.675|15.9825|16.045|15.46|15.7125|15.02|15.5625|16.1725|16.085|15.685|15.9775|15.995|16.3325|16.3375|15.575|15.565|16.305|16.43|15.7625|16.475|17.4275|17.61|17.56|17.2225|17.935|17.625|17.3725|17.0325|16.7675|16.85|16.995|17.7375|18.29|18.34|18.3575|18.205|17.785|18.04|17.8075|17.525|17.0175|16.8975|16.7625|16.9125|16.655|16.875|16.875|16.7925|17.0675|17.15|17.44|17.4475|17.2875|17.3375|17.2375|17.3825|17.28|17.4025|17.8175|17.275|17.055||16.3925|16.475|16.4425|||16.3725|16.4875|16.4975|16.485|16.21|15.8725|15.8625|15.6675|15.7075|15.5525|15.2325|15.2275|14.8525|15.0375|15.0525|15.2575|15.1025|14.805|14.8725|14.8875|14.735|14.4275|14.5325|14.3575|14.59|14.43|14.31|14.805|14.74|15.5025|15.485|15.345|15.14|14.5425|14.6275|14.4525|14.5475|14.64|14.5|14.465|14.3775|13.9775|13.835|13.4525|13.34|13.7875|14.21|13.53|13.1575|13.0975|13.1275|13.365|13.5025|13.515
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||94.5|94.7|94.15|96.1|96.65|98.65|98.6|95|94.5|96.1|97.55|97.25|94.7|95.4|95.95|97.45|96.25|95.05|94.2|95.2|95.55|94.95|93.4|90.95|90.2|89.95|89.8|91|92.2|92.25|94.65|93.85|94.15|97.35|98.1|98.5|98.2|97.25|97.35|95.7|92.4|93.4|92.3|93.75|92.7|92.25|91.25|92.5|91.9|91.3|90.1|84.3|96.4|96.8|96.45|95.7|92.9|93.65|94.2|96.55|96.3|92.8|92.55|89.75|88.65|88.6|86.8|89.35|91.5|93.3|95.1|97|99.85|100.4|99.95|98.8|98|100.5|100.9|102|99.75|100.7|102.1|103.6|99.35|97.05|92.95|91.85|92.4|92.65|92.4|90.5|89|88.7|90.25|89.65|89.3|87.9|88.8|90.15|90.5|89.85|89.45|88.05|87.4||85.95|86.55|84.35|83.8|87.8|89.45|91.05|91.15|89.8|90|88|83.6|83.25|81.45|79.3|78.7|79.2|77.95|||79.55|81.05|79.15|77.4|76.65|77.05|77.85|76.8|74.8|72.05|74|74.95|76.5|78.85|77.4|79|78.25|77.65|75.7|77.3|77.1|77.8|75.2|75.45|77.15|78.6|76.9|75.5|77.55|79.25|78.65|80.65|79.75|81.7|83.3|82.4|82.2|88.85|87.8|86.25|84.2|84.1|91.95|92|89.45|89.1|89.9|90.8|90.85|91.1|92.05|91.4|91.6|90.95|92.45|93.85|96.5|92.65|91.5|93.9|91.55|93.95|92.15|92.2|90.1|||89.8|89.75||||86.6|89.35|88.7|84.9|83|84.45|83.9|83.7|86.3|84.2|83.6|83.4|84.5|85.05|83.75|83.45|85.35|84.3|84.55|84.6|85.5|85.15|82.15|81.75|83.3|82.1|83.2|83.6|82.95|83.05|81.2|79.35|79.8|80|82.45|80.25|80.8|80.6|81.2|80.95|82.5|83.55|82.7|82.6|82.5|83.3|83.2|81.8|82.65|82.65|82.7|84.9|85.6
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||921.5|915.75|938.75|945.5|947.5|931.25|929.75|906|868.25|890.5|918.5|913.25|928.25|948|941.75|941.75|927.75|937.25|923.75|919|931.5|923.5|928.75|930.5|920.25|949.25|927.25|939.5|946.75|970.75|966.75|965.25|946|911|925.25|930|926|908.5|904|888.25|890.5|886|858.5|856.25|876.25|892.25|903|901|921.75|921.5|903.25|915.25|943|942.75|925|942.75|940|936.5|943|956.75|974.75|967|980|977.5|944.75|947.5|980.25|992|1022|1050.5|1023|999.75|998.5|1013.5|993.25|971.25|966.75|972|1003|1019.25|1025.5|1025.5|1031.5|1019.25|1011|1016.75|1057|1070|1111||1109.5|1080.5|1053.5|1033|1046|1053|1053|1053|989.75|989|991|982.25|978.75|933.25|948|939.25|926|909.5|909|923.5|925.25|924.75|935.75|914.5|915.5|944.75|944|949.25|935.5|924.25|924.5|918.5|911.5|877|||866.75|866.75|830|811.25|793|800.75|812.5|778.25|785|771.75|782.25|816.5|804.25|802.25|802|797.25|811.25|831.5|806.25|809|824.25|795|776|793.5|811.25|808|812|780|803.25|798.75|803.75|813.75|799|805.5|815.75|850.25|828.5|829|813.75|826.25|795.75|819.75|830|814.5|825.25|825.5|829.25|827.25|802.25|798.5|785.5|789|787.25|792.5|792.75|788.25|809|790.25|780.5|801|809.75|833.5|815.75|819.5|816||786.75|786.75|786.25|||782.5|782.5|776.25|772|761|765.5|776.25|789.75|788.75|801|801|794.75|807.25|791.25|788.25|762.5|764.5|758.25|768.5|785.75|782|760.25|777.25|772.75|811|836.75|723|728.25|709|728|710.25|706.75|713.5|702.75|718.25|710.5|702.5|727.5|739|743.5|734|732|733|746|743.25|737.5|738|739|744.75|745.75|728.5|711.5|720.75|733.25
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||3.395|3.415|3.516|3.599|3.743|3.762|3.892|4.013|3.912|3.96|4.032|4.073|4.064|4.159|3.969|3.803|3.805|3.686|3.841|3.792|3.819|3.723|3.698|3.677|3.586|3.606|3.586|3.624|3.666|3.8|3.847|3.762|3.292|3.299|3.265|3.297|3.289|3.331|3.309|3.296|3.174|3.211|3.24|3.322|3.245|2.948|2.988|3.105|3.124|3.027|3.084|3.224|3.315|3.386|3.313|3.22|3.24|3.394|3.42|3.168|3.33|3.383|3.436|3.372|3.317|3.671|3.851|3.653|3.167|3.434|3.528|3.528|3.306|3.332|3.617|4.619|4.154|4.699|3.1343|3.3679|3.7127|3.4581|3.7638|18.95|19.47|19.26|18.47|18.635|19.13|20.0802|18.88|19.04|19.91|18.795|17.055|17.38|21.14|21.14|21.14|21.55|23.44|27.05|37.18|36.29|36.14|35.77|35.77|35.78|37.7|37.97|38.78|40.98|42.63|45.77|45.63|45.31|43.63|41.74|41.45|40.11|40.62|39.14|39.2|36.39|||37.155|37.155|36.195|35.32|35.87|36.685|37.63|37.255|38.125|37.82|38.305|39.275|40.4|39.91|39.3|39.085|39.785|40.685|39.15|40.465|39.91|39.09|37.34|38.3|39.105|38.77|37.77|38.27|40.17|43.2|44.765|45.085|44.88|45.615|46.89|47.445|48.795|49.87|50.03|49.665|47.795|48.405|48.195|49.96|44.665|45.86|52.3|50.25|49.795|47.855|47.685|44.43|43.54|43.345|46.43|45.29|42.43|44.775|44.65|40.86|39.43|39.61|40.065|40.065|40.065||38.615|38.615|37.925|||37.815|37.815|38.115|38.325|37.095|36.665|36.15|36.815|37.42|36.495|36.265|36.805|36.78|37.675|37.815|37.435|37.82|38.855|38.98|39.02|38.675|38.695|38.015|36.75|37.555|38.005|38.205|38.455|39.635|40.715|40.12|40.465|41.355|42.055|42.02|42.185|41.325|41.32|43.455|43.77|51.74|49.85|52.1|51.82|48.22|47.6|46.575|46.985|46.845|48.525|48.84|49.83|50.81|49.275
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||22.3|22.45|22.5|22.7|22.75|22.55|22.75|22.6|22.75|22.55|22.7|22.75|22.9|23.3|23.3|23.45|23.3|23.1|22.9|23.3|23.4|23.45|23.5|23.75|23.6|23.65|23.5|23.4|23.35|23.35|23.85|23.95|24|24.05|24.1|24.25|24.3|24.55|24.55|24.45|24.15|24.5|24.25|24.1|23.6|23.5|23.2|23.35|23.5|23.65|23.7|23.5|23.75|23.95|24.1|24.15|24.15|23.75|24|23.95|24|24.05|23.25|22.8|23.3|23.6|23.35|23.15|22.95|23.35|23.1|23.25|23.25|23.15|23|23.05|21.95|22.1|21.7|22.25|22.75|23.9|24.15|24.6|24.65|24.85|24.4|25.2|25|25.5|25.25|25.55|25.55|25.25|25.1|25.25|25.45|25.2|25.05|25.2|24.85|26.95|27.7|27|27.5||27.2|26.7|26.85|26.7|26.3|25.9|26.15|26.35|26.4|26.65|26.35|26.35|26.15|26.05|25.75|25.7|25.8|24.9|||25.04|25.28|24.32|23.84|23|23.12|23.48|23.24|23.38|23.9|24.66|25.2|25.04|24.8|24.58|24.98|25.2|25.5|25.24|25.78|25.46|25.5|25.3|25.8|26.4|26|25.92|25.94|26.08|26|25.8|25.44|25.84|25.5|25.24|25.22|25.48|25.4|25.38|25|24.74|24.76|25.02|25.02|25.12|25.24|25.18|24.84|24.72|24.66|24.48|24.24|24.22|24.9|24.86|25|24.32|24.76|24.5|24.34|23.7|23.4|22.3|22.4|22.54|||22.52|22.58||||22.66|22.86|22.8|23|22.96|22.88|22.64|22.72|22.56|22.88|23.04|23.26|23.82|24.22|24.1|24.14|24.28|24.34|24.28|23.84|23.58|23.86|22.92|22.94|23.22|23.64|23.68|23.62|24.28|23.94|23.92|23.76|23.9|24.02|24|23.92|23.9|24.12|24.32|24.28|24.54|24.86|24.48|24.8|24.4|24.56|24.38|24.18|24.78|24.26|24.2|24.2|23.4
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||350.6|352.8|363|367.4|374.6|366.4|366.6|368|370|369.8|376.6|376.4|374.8|380.8|387|384.8|388|384|383.4|379.2|388.2|386.6|388|387|389.8|388.2|388.2|388.2|390.8|388.2|395.4|398.6|400|400|396.6|403.4|399.6|400.4|402.2|395.8|394.4|395|392.4|396.6|392.8|385.8|386.4|391.6|390.2|391.6|396.2|402.2|403.4|406.8|409.6|410.4|410|399.2|417.2|419|435.6|426.6|415.8|416.2|409.4|410.2|409.6|407.6|404|405.6||401.6|401.2|405|408.8|412.2|408.2|417.8|412.4|414.2|415|414.4|416.6|419.8|423.2|435.8|429.6|434.8|432|434.4|432.6|440|443.2|437|431.8|425.8||433.6|434|439.8|433.8|441|446.6|435|430||435|433|431.6|432.4|441.8|447.2|467.2|462.4|470.2|479.4|471.4|465.4|465.4|457|459.8|458.4|455.2|443|||450.2|452.2|439.2|435|427|433|436.6|426.8|426.8|432.8|442.8|456|451.4|449.2|448.2|453|454|463|450.2|470|478.2|481.6|472|488|498|499.6|491.2|491|495|491|460.8|462.4|472|466.2|468.4|478.4|471|475.6|469|471.6|464|468.4|456.4|461.2|462.4|474.2|467.6|459.4|461.8|463.4|464|459.6|474.2|476.8|485|481.4|465|468.4|470.4|467.4|461|464.4||439.2|442.2|||450.8|450||||438.4|434.6|441.6|439.6|436.2|433.2|425.2|427.8|427.6|428.6|422.8|428.2|434.6|436.8|430|432|438|443|449|446.4|440.4|441.4|439.6|437.8|447|446.2|451.8|451|453.4|451.8|448.4|447.4|456.4|453.2|450.4|456.6|454|460.6|463|466|469|473|476|476|473.6|477.2|468.8|462.8|466.4|465.4|468.6|451.4|436.2
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||46.2|45.8|46.5|47.2|44.4|44|44.25|44.5|44.05|43.9|45|44.4|45.3|46.85|46.9|47.25|46.95|46.5|47.55|48.9|48.35|48.5|47.95|47.65|46.75|45.8|45.8|45.75|46.1|46.25|47.8|46.25|45.4|45.95|46.3|47.05|47.5|48.8|49.1|48.85|47.4|47.45|47.55|48|47.05|46.85|45.6|46.9|43.95|43.85|44.15|44.5|43.75|43.7|44.35|44.15|43.6|43.75|44.55|45|44.85|44.35|43.25|42.35|42.2|42.4|43.2|43.25|43.4|44.95||45.8|46.05|46.95|45.9|45.9|45.8|46.45|46.9|47.6|47.7|47.5|48.2|47|47.05|48.45|47.25|47.9|48.3|47.9|45.05|45.15|45.8|45.6|44.55|44||44.1|44.25|45.4|45.5|46.4|46.25|46.5|46.25||46.25|46.35|46.05|52|53.4|54.3|53.7|54.6|54.5|55.2|54.2|54.2|55.3|54.8|55|54.6|54.4|51.5|||50.5|52.5|50.4|49.3|49.25|49.2|49.95|49.5|49.5|52.1|53.6|54.7|54.3|54.4|54|55|55.5|56.2|55.3|56.4|56.6|57.5|56.6|57.7|59.4|58.4|57.5|58.3|57.8|58.4|58.5|58.1|58.9|58.9|59.5|60|61.6|62.7|62.3|61.8|61.6|61.5|61.3|61|61.5|62.4|59.3|59.9|60.3|60.1|60.2|59.4|60.3|60.2|62.4|62.7|62.6|62.8|63.5|64.2|64.4|64.4||63.1|63.8|||65.2|65.5||||64|63.2|63.2|63.5|63.2|65.1|66.4|66.6|66.4|65.1|63.3|63.7|65.2|65.3|63.6|64.6|66|66.9|66.7|65.8|65.9|65.2|64.4|63.6|63.8|63.3|66|66.4|66.7|67.5|66.2|65.3|64.8|64.1|66.5|66.9|66.5|66.2|65.5|66|69.7|70.5|70.7|69.7|68.8|68.4|67.9|65.7|66|65.4|65|64.9|64
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||19.01|19.04|19.16|19.34|19.66|20.29|20.41|19.66|19.56|19.42|19.48|19.38|19.35|19.23||19.49|18.7|18.75|18.27|18.28|18.35|18.28|17.65|18.17|18.17|18.05|17.62|17.86|17.49|17.37|17.24|16.96|16.75|16.3|16.1|16.29|16.41|15.91|15.92|16.25|16.16|16.01|15.59|15.4|15.38|15.74|15.61|15.34|15.59|15.08|14.96|15.49|15.58|15.78|15.44|15.57|14.93|15.5|15.22|15.21||14.56|14.05|13.99|14.08|14.1|14.57|15.46|15.96|15.27||14.42|14.71|15.08|15.43|15.5|14.94|14.87|14.69|14.41|14.78|14.44|14.81|15.36|15.65|15.47|15.53|15.75|16.42||16.85|17.16|17.26|16.61|15.06|14.94|14.9|14.98|15.15|14.77|14.83|14.76|14.78|15.13|14.25|13.73|13.77|13.44|13.24|13.17|12.85|12.87|12.97|12.89|13.34|13.09|12.92|13.11|12.92|12.66|12.46|12.75|13.03|12.6|13.07||12.9|12.53|12.65|12.43|12.63|12.69|12.72|12.76|12.41|12.22|12.84|12.78|12.36|12.43|11.91|12.18|12.88|13.22|13.23|13.07|13.58|14.12|14.31|14.72|14.81|14.3|14.36|14.56|14.17|13.98|13.66|13.45|13.22||12.85|12.54|12.96|12.68|12.65|12.47|12.06|12.23|12.76|12.98|13.04|12.92|12.73|12.18|11.7|11.52|11.36|11.74|11.39||11.47|11.52|11.64|11.65|11.14|11.4|11.28|10.58|9.8|9.6|9.46||9.65|9.53|9.73|9.7||9.59|9.49|9.72|9.6|9.48|9.69|9.75|9.83|9.67|9.84|10.01|10.21|10.77|10.81|10.93|11.07|10.82|10.64|10.94||10.13|10.15|10.15|10.05|10.04|10.2|9.92|9.75|9.81|9.96|9.64|9.59|9.7|9.49|9.25|9.1|9.09|9.38|9.7|9.39|9.39|9.11|9.17|9.33|9.64|9.5|9.32|9.69|9.63|9.63|9.43|9.25|9.48|9.2
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||166.4|166|166.6|168.5|172.7|162.4|164.6|163.1|160.9|154.6|157|158.8|151.4|153.3|154.3|156.3|153.1|152.6|159.4|150.2|153.3|153.7|154.4|156|157.1|156.9|147.8|145.6|147.1|146.7|154.8|136.7|129.3|127.5|127.9|130.2|129.4|125|127|123.6|124.5|125.4|124.5|125.1|124.5|125.7|124.6|125.5|127.7|125.1|126.8|130.2|128.1|123.9|120.5|117.3|118.2|119.2|120.9|121.7|124.1|116.6|114|111.9|114.2|117.4|121.8|120.9|121.8|122.4|121.5|120.5|125.2|124.6|135.5|140.6|140.3|139.9|142.3|145.8||147.4|148.1|150|147|147.1|146.2|145.1|146.5||143.8|147.6|147.6|147.1|147.4|||141|135.9|141.4|141.1|137|130.9|117.4|134.9|139.8|136.5|137|141.8|145.8|152.8|154.5|154|154.6|152|153.6|151.1|140.5|121.4|114.9|112|110.5|109.3|102.5||||105.5|104.2|103.2|100.1|102.6|100.3|105|99|99.8|100.3|103.8|101.2|101.8|99.5|100.4|100.1|102|100|100.3|102.2|102.9|100.8|105.5|103.8|101.4|99|100|99.8|101.4|101.9|96|93.5|92.65|93.8|93.9|98.8|105.4|105.7|104.7|101.5|103.2|102.7|102|98.85|98.7|97.4|96.65|98.65|96.95|97.3|97.95|98.4|98.2|101.7|100.9|102.1|101.8|101.2|98.45|97.45|99.15|98.35|97.4|95.2|||95.65|95.5||||95.5|94.35|95.25|95.75|96|98.5|99.05|100|99.25|96.5|94.9|93.6|93.7|93.75|89.9|90.3|91.3|90.7|90.2|86.55|85.15|85.8|85.05|84.6|85.9|84.55|86.8|88|88.35|89.95|90|89.6|87.25|85.75|91.75|89.3|90|91.25|90.05|92.4|92.45|91.25|92.1|93.3|91.7|91.25|93.85|91.8|91.85|90.75|90.95|92|92.15
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||38.15|38.3|38.4|37.925|37.675|38|38.1|37.45|37.35|37.15|37.45|38.2|38.725|38.575|39.35|39.4|38.625|38.825|38.35|39.25|38.725|38.45|38.1|37.625|37.775|37.725|37.625|37.725|38.2|39|37.875|37.825|37.825|38.3|38.4|38.525|38.825|38.675|39.35|39.05|39.775|39.525|42.15|41.925|41.4|42.25|41.3|41.15|41|40.775|41.2|41.2|40.675|40.725|40.575|40.3|39.15|39.625|40.4|40.525|40.35|39.675|38.925|38.775|38.575|39.525|40.05|40.2|40.575|41.875|42|42.05|42.35|41.825|42.2|41.1|39.925|40.35|41.4|41|41.575|41.2|41.825|41.675|41.3|42|42.1|41.925|41.575|41.6|40.825|40.4|40.725|40.2|40.2|41|43.15|43.25|40.775|42.675|42.925|44.1|44.05|42.575|42.25|41.525|41.525|41.825|41.2|42|41.675|41.525|42.1|41.625|41.45|42.1|41.3|41.05|41.675|41.625|42.05|41.15|41.525|38.775|||39.825|41|39.725|39.1|40.25|40.25|40.35|39.775|40.05|39.25|38.925|40.25|39.825|39.575|39.725|40.4|40.4|40.35|39.15|40.675|41.775|41.575|41.575|42.575|43.825|44.35|44|43.925|43.925|44.15|43.725|43.525|43.4|43.45|43.05|44.875|44.35|44.15|43.925|43.525|42.4|42.725|42.1|41.625|41|41.3|41.525|39.925|40.45|40.1|40.525|39.35|38|38.35|38.925|39.525|39.25|39|38.875|39.05|38.525|39.1|38.625|38.4|38.575||38|37.875|37.925|||38.35|37.4|37|37.3|37.25|37.575|37.625|37.3|37.2|36.525|36.525|36.675|37.15|37.45|37.1|37.35|37.3|36.925|36.625|36.825|37.2|37.15|37.35|35.875|35|34.3|34.4|35.1|35.725|36.35|36.25|35.575|35.725|35.3|35.4|35.1|35.45|36.15|36.4|36.05|35.825|35.775|35.875|35.625|35.525|35.05|34.925|34.4|34.1|34|34.3|33.525|38.725|39
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||216.25|213.75|215.75|217.25|214.25|211.25|213.25|210.25|207|206|206.5|204.9|211.25|213.25|212.25|210.25|210.75|209|209|210.0021|208.5|208|206.5|204.55|203|201|202.1|204|204.55|203|199.55|186.8|186|185.6|185.6|188.7|187.4|188.1|188.3|188.9|189.1|188.5|186.4|188.1|187.4|186.8|187.4|187.6|187.2|187.4|186.2|187.8|187.6|187|189.5|190.3|190.9|187|190.1|193.4|192|187.2|189.5|190.7|189.5|192.4|188.9|186.2|185.2|184|184.8|185.2|182.5|182.5|182.5|179.6|178.8|179.8|177.6|177|177.6|174.5|174.5|178.4|176.8|180.5|180.7|181.3|181.7||181.1|180.3|177.2|178.2|173.7|174.7|172.1|172.1|172.3|174.9|179.6|181.3|188.9|186.2|185.5|185.4|185.4|185.8|186.4|184.6|184|184|188.5|187.8|187.2|190.7|191.7|193|194.4|194.2|196.2|195.65|191.5|192.2|||188.1|188.1|188.1|187.4|183.3|189.7|191.3|189.3|190.1|192.4|193|194.8|193.2|193.6|192.8|191.5|191.5|191.3|189.1|192.8|196.3|195.65|193.4|193.4|196.75|192.8|193.2|192.4|192.6|190.7|190.9|189.3|188.7|189.7|187.4|186.8|181.5|183.5|180.7|178.8|178.4|179.6|179.8|179|177.2|177.2|176.8|180.3|180.7|180.1|179.8|177.4|178.4|177.8|181.3|181.5|179.8|178.8|178.6|179.4|180.1|180.1|176.8|174.7|174.5||178.2|178|174.9|||175.3|174.3|174.7|175.1|173.5|172.7|172.5|171.8|170|170.8|170.4|169|169.6|170.2|166.9|167.7|167.5|166.1|169.4|168.4|167.7|168.2|168.2|168.6|166.7|162.6|163.4|162.6|160.6|160.4|161|161.4|161.6|161|163.4|153.2|154|158.1|157.1|158.1|159.5|158.9|158.3|158.7|157.7|156.1|155.6|156.5|156.1|154.6|157.5|156.9|156.7|157.9
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||158|159.4|164.8|167|167.4|165.4|167.4|167.6|166.4|167.2|170|171|170.6|175|173.8|173.2|173|171|171.4|169.8|173.8|174.2|174.2|173.6|172.6|173|172.4|171.8|173|172.6|173.8|174.2|175.2|174.4|174.4|174.4|175|176.4|177.4|177.6|176.8|177.2|174.6|173.8|171.8|169.8|169|168.8|168.8|168.2|169.8|173.2|174.8|169.6|170.6|172.2|172.4|172.6|177|176.2|176.8|175|173.8|173|173.2|173.2|174.4|169.6|166.6|167.6||167|166|166|168.4|168.2|163.8|165.2|167.2|168|169.8|172|171.2|171.8|173.6|176.2|177.2|179|179.4|181.6|178|179.6|181.2|177.6|174.2|173.6||175.6|175|177.6|175.8|177|175|166.4|167.2||169.4|171.6|180.6|182|184.6|188|190.8|192.4|192.8|197.8|194|198|197.6|192.6|191.4|189|185.6|181|||180.6|183.4|179.4|176|173.4|175.8|177.8|177|177.2|180|184.6|188.6|189.2|187.4|186.8|188.6|189.2|189.8|185|189.2|190.2|190.4|185|195.4|202|199.4|195|193.4|193.4|195.2|190.6|190.8|194.8|191.6|192.4|197.8|195.2|202|200.5|200|198|192|191.4|194.6|192|193.8|189.4|190|192|192|191.4|187.6|188.6|196.2|201|202|198.8|200.5|202|200|201.5|203||200.5|200|||203|201||||199.6|198.6|197.4|196|195.6|193.2|192.6|192.2|192|188.6|187.4|189|188.2|188.4|185.6|187|189.8|190.4|191.8|189|187|187|184.2|184.6|187|187.4|190.2|190.8|190.8|193|192|194|194.4|191.8|190|191|191.2|189.4|193.6|193.6|195.4|193.4|194.6|191.8|187.6|187|185.6|184|186.8|185|183|179.4|177.2
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||174.4|172.3|172.41|173.49|173.49|172.22|173.78|172.71|171.05|169.55|170.37|169.12|167.48|168.22|171.01|171.83|171.48|169.51|170.64|170.354|170.6|169.98|170.5|169.98|165.96|166.56|162.42|164.43|170.05|170.03|167.24|165.66|155.5|156.75|158.48|160|160.3|159.75|159.05|158.07|157.33|157.23|154.7|155.85|155.48|155.26|155.91|158.4|155.28|154.72|156.02|155.28|153.49|154.21|157.62|157.98|159.07|156.38|157.1|154.97|153.57|154.01|152.51|153.08|152.75|152.86|152.51|152.12|153.21|152.47|150.81|150.81|150.58|151.61|151.26|152.06|148.26|150.76|150.56|149.27|148.34|147.32|147.2|146.42|148.96|149.92|150.35|147.79|148.53||149.47|148.63|147.48|145|143.26|143.69|142.17|142.17|144.86|146.85|147.26|149.31|152.59|152.18|154.7011|155.32|155.32|158.25|159.17|156.36|158.01|156.9|160.92|160.32|159.65|160.9|162.03|162.85|161.33|161.21|160|159.89|159.11|157.47|||157.12|157.12|157.12|154.25|149.1|158.48|159.03|158.42|158.44|158.68|158.29|159.13|157.41|159.79|160.41|158.93|157.23|159.32|156.02|157.31|159.75|160.65|155.69|158.7|158.74|158.52|157.6|156.32|158.44|158.07|155.85|156.2|153.6|152.8|153.21|153.37|146.81|148.45|147.44|150.46|147.4|148.61|147.75|147.69|146.58|145.88|146.23|147.79|149.41|150.29|150.23|146.62|149.33|147.81|152.94|149.47|148.82|147.75|146.93|147.52|149.72|149.55|148.73|149.96|151.65||151.52|150.74|150.85|||149.8|149.51|148.75|148.22|147.61|145.98|147.61|147.75|147.24|145.7|144.1|145.02|144.3|143.42|144.3|144.77|144.49|142.19|142.7|143.44|143.54|143.34|139.42|138.19|139.15|138.15|137.68|139.44|138.83|138.7|138.46|137.9|137.41|136.38|138.25|138.58|139.24|139.52|138.89|141.49|141.23|141.1|139.01|138.5|139.5|139.2|140.2|139.48|138.46|140|141.86|140.3|141.14|139.93
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||9.48|9.385|9.235|9.45|9.62|9.6|10.01|9.95|10.18|10.18|10.18|10.16|10.08|10.15|10.18|10.16|10.19|10.12|10.22|10.14|10.06|10.07|10.13|10.15|9.96|10.02|9.945|10.13|10.1|10.12|10.29|10.06|10.045|10.26|10.11|10.12|10.17|10.04|10.14|10.15|10.14|10.15|10.36|10.39|10.03|9.69|9.56|9.72|9.765|10.025|9.97|9.9|10.05|10.06|10.045|9.92|9.745|9.775|9.81|9.695|9.665|9.655|9.56|9.635|9.73|9.81|10.11|10.02|9.93|10.045|9.855|9.76|9.75|9.86|9.905|9.865|9.81|9.655|9.645|9.72|9.72|9.86|9.915|9.86|9.865|9.865|9.86|9.85|9.83|9.92|9.875|9.925|10.005|10.035|9.995|10.09|10.2|10.01|9.905|9.97|9.85|9.9|9.875|9.73|9.66|9.73|9.73|9.56|9.515|9.63|9.755|9.68|9.72|9.405|9.46|9.51|9.475|9.495|9.495|9.49|9.545|9.32|9.305|9.275|||9.11|9.2|9.16|9.025|9.07|9.095|9.05|9.17|9.13|9.02|9.085|9.24|9.235|9.255|9.295|9.295|9.285|9.25|9.245|9.345|9.295|9.275|9.165|9.47|9.5|9.495|9.66|9.755|9.83|9.79|9.935|9.975|10|9.835|9.715|9.915|9.55|9.49|9.505|9.56|9.37|9.435|9.015|9.005|8.93|8.955|8.87|8.885|8.805|8.84|8.825|8.665|8.66|8.77|8.825|8.785|8.795|8.86|9.025|9.025|9.065|9.035|9.02|8.95|8.945||8.935|8.935|8.82|||8.825|8.825|8.71|8.665|8.67|8.615|8.745|8.76|8.72|8.61|8.66|8.705|8.585|8.61|8.73|8.64|8.76|8.855|8.87|8.93|8.875|8.88|8.88|8.895|8.785|8.775|8.735|8.79|8.895|9.02|9.025|9.07|9.08|8.965|9.01|9.035|9.065|9.255|9.25|9.09|9.17|9.185|9.245|9.2|9.155|9.12|9.205|9.265|9.21|9.205|9.06|9.07|8.99|9.225
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||17.32|17.32|17.41|17.64|17.22|17.05|17.35|17.07|17.11|16.95|17.19|17.25|17.52|17.56|17.43|17.48|17.47|17.59|17.8|17.58|17.72|17.49|17.58|17.44|17.46|17.35|17.25|17.31|17.3|17.33|17.57|17.35|17.39|17.39|17.51|17.53|17.45|17.38|17.23|17.26|17.01|17.05|17.02|16.89|16.48|16.38|16.3|16.95|16.75|16.76|17.05|16.8|16.69|16.83|16.57|16.57|16.41|16.24|16.56|16.29|16.68|16.54|16.3|16.41|16.48|16.81|17.05|17.04|16.85|17.2||17.48|17.56|17.35|17.25|16.99|16.79|16.75|17.78|17.85|17.9|17.8|17.84|17.78|17.59|17.84|17.78|17.92|17.77|17.91|17.68|17.58|17.53|17.5|17.42|17.23||17.36|17.3|17.37|17.36|17.42|17.83|17.58|17.42||17.65|17.13|17.14|17.46|17.7|19.16|19.19|19.3|19.53|19.6|19.46|19.37|19.79|19.86|20.18|19.88|19.54|19.23|||19.3|19.25|18.8|19.67|19.43|19.54|19.35|19.04|18.77|18.36|18.79|19.45|19.74|19.59|19.34|19.36|19.26|19.1|19.04|19.52|19.45|19.72|19.42|19.71|20.5|20.08|20.1|20.36|19.61|19.8|19.66|19.8|20.14|20.42|20.46|20.58|21.2|21.42|20.86|20.66|20.72|20.68|20.12|19.84|19.83|20.06|20.16|20.04|20.2|20.18|20.26|19.81|19.39|19.92|20.4|20.6|20.42|20.04|20.12|20.26|19.95|20.28||19.63|19.64|||19.58|19.51||||19.32|19.3|19.27|19.22|19.17|19.35|19.21|19.25|19.38|19.03|18.92|19.08|19.2|19.17|19.08|19.16|19.41|19.26|19.35|19.3|19.24|19.08|18.94|18.71|18.98|18.63|18.99|19.18|19.31|19.35|19.19|18.77|18.58|18.44|18.51|18.49|19.03|19.1|19.02|19.23|18.95|19.31|20.44|19.48|19.12|18.98|18.96|18.95|18.96|18.88|18.86|19.05|18.8
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||167.3|169.8|171.6|171.8|171.8|168.6|170.2|170.4|168.6|169.6|166.3|164.9|165.3|165.7|170|170.2|169.4|171.8|172.3|176.9982|177.2|175.1|175.3|176.4|175.3|174.9|174.3|174.5|174.7|174.1|178.8|175.3|172.9|173.7|174.3|172.5|170.4|171.2|169.4|170.8|173.9|171.4|172.1|169.2|167.3|164.3|162.4|164.3|162.2|162.2|160|158.3|163.2|161.6|161.2|160.4|161.8|164.7|170|171.6|171.2|172.9|174.1|173.7|172.1|169.6|170.4|168.6|168.4|172.1|169|166.7|164.9|163.6|165.1|162.6|162.2|166.3|165.5|164.9|167.7|166.5|167.3|166.9|168.6|164.7|160.2|157.7|160.2||160.4|158.3|158.7|162.2|156.7|157.1|157.1|157.1|156.9|160|161|162|162.4|160.6|159.0984|157.7|157.7|156.1|155.2|143.5|144|143.7|147.8|148.1|147|146.2|144.2|143.1|142.7|141.3|141.7|140.5|143.5|141.9|||141.3|141.3|141.3|136.8|137|137.2|137.4|136.8|137.2|139.2|140.5|141.5|141.5|141.9|141.5|140.9|140.7|140.5|142.5|144.2|142.7|141.3|141.5|144|144.4|142.7|141.5|143.5|144.4|144.2|142.7|141.7|141.5|142.1|140.9|140.3|140.9|147.2|148.7|145.6|146|145.8|150.3|155.6|153.6|154.8|156.9|158.5|159.1|158.5|159.5|156.3|156.7|157.5|161.6|160.8|159.5|160.4|162.6|162.2|158.7|153.4|153.6|153.6|155.2||156.1|157.3|156.5|||155.6|154.6|157.1|160.8|160.2|161|161.2|160.6|159.1|157.3|155|154.8|152.6|152.8|150.7|151.1|148.5|149.1|147.8|147.8|147.4|147.2|146|144|145.4|143.3|148.5|149.7|148.1|150.5|148.9|149.7|150.1|149.9|151.3|152.4|153.6|154.4|155.4|150.7|155.2|155.4|154.4|151.7|146.8|147.2|147.4|143.5|141.1|144.4|142.9|143.3|143.1|143.3
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||24.5|24.6|24.9|25.4|25.35|25.2|25.35|25.45|25|25.35|25.3|25.5|25.75|26.2|26.1|27.05|26.9|26.8|27.1|26.9|27.1|26.9|27.1|27.2|27.1|27.25|26.75|26.6|26.5|26.8|27.25|27.25|27.55|27.5|27.5|27.9|27.95|27.45|27.65|27.65|27.6|27.95|27.95|27.95|27.7|27.65|27.75|27.95|27.95|28.1|28.1|27.75|27.5|27.5|27.7|27.4|27.4|27.1|27.25|27.1|27|26.75|26.4|26.3|26.6|26.7|26.4|26.45|26|26.15|26.1|26|26|26.15|26.4|26.65|26.35|26.5|26.3|26.25|26.4|26.6|26.5|26.9|27.35|27.75|27.95|28|27.45|27.3|27.3|28.2|28.3|28.05|27.75|27.55|27.9|27.7|27.8|27.95|27.7|27.8|27.7|27.35|27.65||27.6|27.35|27.7|27.7|27.45|27.5|27.5|27.65|27.8|28.7|28.25|28.3|28.1|27.7|27.85|27.8|27.7|27.15|||27.4|26.9|26.45|26.5|25.85|26.05|26.3|26.4|26.6|26.75|27.55|28|27.85|27.7|27.55|27.9|27.85|28.4|28|28.8|28.7|28.8|28.55|29.55|30|29.95|29.8|30.1|30.05|29.95|29.75|29.75|29.85|29.1|29|28.55|29|28.4|28.25|28.6|28.55|28.75|28.55|28.5|28.05|28.45|28.5|28.4|28.4|28.3|28.5|28.6|28.75|28.8|28.8|28.9|28.65|28.75|29.05|29.15|29.3|29.45|28.55|28.65|28.55||28.95|28.65|28.6|||28.2|28.2|28.25|28|28.15|28|28.05|28|28|27.8|27.45|27.6|27.75|28.45|28.5|28.35|28.6|28.8|29.25|29.35|28.95|28.2|28|28.05|27.95|28.2|28.25|28.6|28.35|28.6|28.7|28.6|28.45|28.4|28.5|28.5|28.45|28.45|28.3|28.7|28.75|28.75|29.35|29.5|28.85|29.2|28.95|28.8|28.85|28.75|28.5|28.5|28.9|29.05
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.85|44.85|45.275|49.55|49.35|49.325|49.5|49.375|49.275|49.3|49.3|49.375|49.475|49.45|49.275|49.275|49.6|49.6|49.675|49.6|49.6|49.6|49.575|49.575|49.575|49.575|49.575|49.575|49.575|49.575|49.5|49.5|49.5|49.5|49.475|49.375|49.375|49.375|49.375|49.375|49.275|48.75|48.8|48.8|48.8|48.8|48.825|48.825|48.8
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||18.36|18.28|18.37|18.34|18.28|18.21|18.41|18.3|18.26|18.28|18.28|18.27|18.37|18.35|18.35|18.26|18.35|18.52|18.3|18.36|18.29|18.33|18.46|18.48|18.33|18.19|18.16|18.14|18.04|18.07|18.2|18.12|18.18|18.27|18.29|18.28|18.43|18.34|18.37|18.36|18.32|18.31|18.26|18.32|18.14|18.11|18.24|18.34|18.13|18.14|18.2|18.32|18.04|18.1|18.04|17.99|18.12|18.12|18.11|17.87|18.04|18.15|17.89|17.87|17.91|17.85|18|17.93|17.92|17.79|17.85|17.84|17.92|17.92|17.89|17.95|17.92|17.99|17.85|17.95|17.93|17.94|17.94|17.95|18.04|18.04|18.07|17.95|17.9|17.98|17.89|17.88|17.74|17.9|17.77|17.97|17.91|18|18.06|17.96|18.05|18.08|18.22|18.04|18.2|18.06|18.06|18.48|18.33|18.27|18.28|18.33|18.41|18.43|18.54|18.42|18.47|18.46|18.76|18.79|18.9|18.81|18.85|18.81|||18.63|18.69|18.72|18.61|18.61|18.49|18.42|18.36|18.22|18.27|18.47|18.75|18.63|18.76|18.66|18.79|19|19.2|19.19|19.38|19.44|19.35|19.15|19.18|19.19|18.96|19.18|19.47|19.49|19.33|18.99|19.3|19.43|19.35|19.26|19.22|19.06|19.03|18.64|18.59|18.52|18.66|18.44|18.45|18.18|18.36|18.41|18.29|18.29|18.16|18.09|18.06|18.1|18.27|18.31|18.39|18.32|18.33|18.34|18.26|18.54|18.67|18.53|18.44|18.42||18.45|18.45|18.4|||18.41|18.5|18.43|18.47|18.35|18.26|18.27|18.24|18.22|18.18|17.98|17.96|18.02|17.94|17.87|17.92|18.08|18.14|18.14|18.15|18.19|18.21|17.91|17.84|17.66|17.58|17.52|17.65|17.65|18.04|17.89|17.87|17.86|17.83|17.67|17.62|17.58|17.66|17.76|17.79|17.75|18.07|18.13|18.07|17.94|17.88|17.93|17.91|17.76|17.79|17.66|17.5|17.72|17.82
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||417.8|388.6|434.2|432.2|425|410|386.8|376.4|359.2|368.6|409.2|405.4|427|430|418.2|401.2|404.8|360|362.6||392.8|403.8|403.2|411|407.4|407|400.8|418|411.8|432.8|438.8|471.8|485|434|421.6|421.4|425|396.4|378.8|374|347|347.2|306.6|316.8|367.8|384|400.4|410|395.4|351.2|367.6|380.6|424.6|422.4|449.2|460.8|472.4|455|491.8|512|527|521.5|529|509.5|474.2|451.2|509|569.5|604.5|676.5|654.5|572.5|573|576.5|597|591|557.5|571.5|609.5|650|675|726.5|784|812.5|814.5|844.5|825|800.5|783||807.5|665|595.5|650.5|721|734.5|728|744.5|710|756|717|750|725|745.5||637|619|621|498|514|505.5|470.6|481|432.8|419.6|401.4|426.6|401.6|347.6|304.4|307|322.6|344|322.4|||337.4|320.4|316.8|305.2|308.6|329.4|308.8|307.4|308.4|314.2|314.6|325.8|321|322|300|327.8|327.4|322.8|312.4|325|307.2|316.4|290.4|310.2|300|305.2|304.4|291.6|294.4|298|293|304.2|300.2|314.8|304.8|289.6|287|300.4|300.6|307.6|284.4|285|295.4|275.6|297.4|297|310|320|331.2|347.2|338|327|310|303.8|312.4|300.2|296|278|256.8|250|248.2|237.8|233.2|239.8|214.6||212.8|214.8|218.4|||225|232.4|232|221.4|221.6|220|234.2|266.2|272.4|275.8|308.6|318.2|331|342.6|336.8|351|348|355|370.8|350.2|337.6|310|325|312.2|368|363.6|345|373.2|354.8|371|384.4|395.6|411.6|354.8|377|371.8|312.8|298|268.2|290.4|301|263.6|251|247.6|237.6|225.6|231.8|225|228.6|251.2|256.6|214.2|211|198.3
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||334|331|340.4|337.6|335.6|320|318|315|307.8|308.8|320.4|318.8|318.6|319.2|324|313.2|306.8|302.4|311.8|325.8|338.2|335.8|330.4|321.8|315.8|318|316.2|314.2|321.2|330.8|330.4|333.8|326.8|320.8|316|324|326|327.8|324.4|315.8|313.8|313.8|309.8|313|332.2|342.8|347.6|350.4|347|338.2|344.4|350|345.6|339.2|294.2|296.4|296.8|285.4|290.6|298.2|305.4|303.2|313|321.2|310.4|305.6|309.2|298.8|301.6|310.6||305|304.2|307|315.8|306.2|299.8|297|293|300|300|306.6|308.2|303.8|298|298|300.8|306|311.2|312.4|311.6|299.2|296.8|289.8|295.2|303.4||301.2|290.2|300|297|292.6|298.6|293|290.8||289|290|287|293|303.6|271|269|271.8|271.4|269.4|260.4|252|252.4|243.2|238|234.8|235|224.4|||218.25|227.65|218|215.2|213.4|218.1|218.55|213.1|212.4|211.3|214.3|219.8|218.7|215.9|212.5|213.45|208.45|203.85|197.92|201.35|204|206.85|200.85|203.65|205.3|204|200.95|199.84|195.82|197.9|197.8|197.94|196.94|194.26|196.14|191.22|192.24|190.52|193.5|191.62|188.88|208.85|207.65|209.15|205.8|207.15|208.75|207.25|204.8|211.55|208.65|208.75|212.45|205.8|216.1|214.1|206.95|208.4|207.15|212|211|228.6||222.3|216.6|||223.25|222.45||||219.55|219.5|217.7|216.6|214|218.2|220.55|218.7|220.8|216.8|216.75|219.7|219.55|221.65|215.8|214.95|216.85|218|219|215.6|208.65|209.1|202.75|208.55|205|204.5|207|208.75|210.45|215|213.5|209.9|207.95|209.05|215.7|216|222.65|224.15|223.5|221|221.2|220.15|217.15|209.45|197.84|201.6|200.9|198.88|201.45|201.45|198.94|200.8|196
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||157.4|159.2|164.4|166.2|167.8|165|164.2|164.4|165.2|164.8|166.4|165|166.6|174.2|175.2|177|180|179.6|178.4|179.2|179.2|179.6|178.4|178.8|181|175.2|173.4|172.2|170|168|175.4|162.8|161.2|161.6|161.6|161.8|161.6|162|159.8|156.4|154.8|158.6|158.8|160.6|160.4|160.2|158|161.2|161.4|161|163.6|165|162.6|161|159|158.2|157.4|156.8|158.6|160.6|156.8|157|154.6|151.4|150.4|150.4|150.6|150|150.4|149.4|150.6|149.2|151|150.8|149.2|147.2|143.2|144.4|145.4|144|144.4|143.8|142|144.4|146.2|148.6|148.6|148.6|148.2||147.8|148.6|150.6|148|147|146.6||145.6|143|147.4|149.6|150.2|153.6|152.4|150.6||152.4|150|150.6|145.8|147.4|149.6|153|154.6|156.6|160.4|158.2|160|159.8|157.6|155.4|154.4|153.2|153.2|||155|154.8|150.8|150|150.8|153.2|153.2|150.6|150.6|150.6|152.4|150.6|150.2|147|147|146.8|147.4|152.2|150|148.8|146.6|149|142.4|144.6|144.8|145|144.2|142.4|143.2|147|146|146.8|145.4|143.8|143.8|142.8|143.8|151.8|152.4|149|147|148.2|148.8|150.8|151.2|152|154.4|156.2|156.4|159.8|162.2|162|162|162|162.8|164.4|160.6|158.8|160.8|158.2|156.4|156.2|154.2|151||||149.4|149.4||||149.6|150.8|150.4|148.2|146|148.8|147.6|148.8|148.6|148|149.2|146.8|147.2|147.6|148.4|148.8|147.6|149.2|148.8|148.2|148|148.4|147.4|150.6|149.8|149|151.4|152.2|151.8|153.4|153.4|152|150.4|150.6|154.6|156.2|158.6|157|156.8|154.6|154.2|156.2|155.2|152.4|150.6|149.6|152.8|152.6|154.8|155|155.6|157|158
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||440|436.2|447|451.6|455|457|450|401.8|396|396|391.6|388|383.4|391|409.2|422.6|422|415.8|419.8||438.6|437|425.6|413.8|416.2|412|412.4|420.2|414.2|408|414|409.8|406.6|416|417.6|417.8|420|416.2|408.2|402.6|400.8|405|405.8|407|404|416.2|416.6|418.6|417.8|412.6|416.2|424|425.6|422|417.4|413.2|409.8|394|403|403.8|397.2|408.4|400.8|378|377.6|378.2|368.2|370.8|363|361|358|350.8|355.2|350.4|354.8|358|360|371|371.6|376|375|382|367.2|381.6|387.2|368.6|357|357.2|359||357.4|345.8|360|361.4|352.6|347.2|345.8|339.2|332|318|313.4|312.8|306.8|304.2||303|301.2|301.4|301.8|310|311.2|308.4|315|316.6|313.2|316.8|311.4|310.2|302.8|289.4|284|284|293.6|286.6|||291.2|281.4|276.4|271|261.8|262.8|266.6|253.6|299.6|302.8|300|297.4|298.2|298.8|305.4|305|306.2|309|315.4|316.4|310.4|307|306.6|298.6|303.4|304|288|290.6|290.2|296.8|295.8|298.6|290.4|285.8|297.6|291.4|294.6|304.8|298.2|296.4|307.8|309.6|320.6|339.4|336.2|333.6|334.4|340|346|335.8|332.8|334|338.2|340.2|352.8|353.4|347.4|367.6|364.6|368.6|367.2|364.6|360.2|362.6|351.4||358.6|359.8|359.4|||363|363|359.8|362.2|355.2|350.2|342.2|347.2|347.4|342|342.4|347.4|344.8|348.8|343.6|340.6|338.4|344.2|346|343.4|340|340|341.4|338.4|343|344.4|349.4|352.8|356|357.4|359|361.4|354.6|355.4|360.4|372|371|374.2|369.8|369.8|366.6|366|368.6|373|373.2|371.6|367.8|361.6|360|362.6|366|374|412|404.4
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||299.6|302.6|310.2|312|318.2|316.4|356.6|346.2|349.4|344.2|345|343|341|351.2|348|349.4|349|341.6|342.2||332.8|340|339.6|334.6|336|327.2|325.4|327.6|326.2|326|329.2|326.2|324.4|324|322.4|329.4|332|327|333.4|328|333|341.2|347.4|355.8|348.4|334.2|345.6|349|335.2|334.6|346|339.6|337.8|349.2|337.8|326.6|321.6|320.6|324|342|343.4|337.4|324.2|327.6|335.4|334.2|343|340.8|348|349.2|350.4|358|368.8|370.4|365.8|371|356.4|347.2|347.2|343.8|339.6|341|336|334.6|353|352.6|344.4|342.6|336.4||332.6|325.2|334.2|334|312.8|328.4|368.2|359.6|413.8|420.2|367|364|366|356.8||353.2|354.6|350.8|355.4|347.2|355.2|365.4|361|354.4|355.6|355.8|350.4|360.8|372.6|380.4|384.6|387.6|383|357|||353.2|351.6|344.6|347.8|353.2|352.2|365.4|361|354.6|352.8|359.4|375.2|378.4|359|350.6|348.6|337.6|347.2|337.2|342.2|357|360|352.6|360.2|349|341|351|350.2|350|354.2|351|357.6|346.6|336.2|329.6|330.4|340.4|336|335|327.6|320.2|324.4|324|327|319.2|341.8|351.6|360.6|357|360.2|362|356.6|356.2|359.6|358|359.2|355.2|357.6|364|365.2|364.2|372.8|367.8|364.2|361.6||355.2|355.4|344.2|||335.8|337.8|333|326.4|322.4|319.2|319.2|319.2|307|310|309.6|313.8|310.4|309|314.2|318.6|318.6|312|310.8|311.2|314.6|314.8|295.6|305|305.6|295.6|302.2|306.8|306.8|311.4|312.4|304|300.4|295.6|293.4|296|295.6|292.8|276.6|274.8|268.4|268.4|230.6|228|230.4|226.4|227.4|230|224.8|224.2|226|227.2|231|233.8
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|7.895|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|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
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||61.63|61.12|62.61|61.87|61.58|61.82|63.32|61.4|61.43|60.72|59.15|57.51|56.8|57.64|57.67|59.04|58.35|60.27|60.27|61.26|61.98|61.26|60.18|60.87|60.29|61.41|60.73|61.23|62.51|64.71|64.45|64.92|64.55|64.54|63.89|62.81|61.18|61.92|59.14|58.88|56.92|56.37|56.28|57.22|55.72|52.56|54.65|50.715|50.415|49.66|49.075|48.775|49.26|48.88|46.86|47.57|49.22|50.655|51.48|52.26|51.43|51.78|49.27|47.92|48.255|46.87|47.44|51.48|53.69|53.71|54.61|53.86|56.4|55.54|54.77|56.02|54.7|54.14|54.58|57.43|55.38|53.97|53.69|54.22|55.6|56.58|55.45|53.18|54.1|53.4|52.5|52.14|52.26|51.06|50.515|49.61|50.87|49.095|50.575|51.09|50.565|51.62|53.33|52.03|50.12|49.12|49.12|49.26|50.335|49.465|48.23|52.09|54.17|53.46|54.48|55.13|54.27|53.54|52.16|50.25|49.905|52.32|52.7|49.13|||49.545|48.24|47.11|45.34|45.27|47.15|47.51|46.88|48.87|50.15|50.05|57.625|57.35|59.45|58.65|60.425|61.275|61.75|59.95|60.3|61.6|64.225|60.65|62.875|63.55|62.45|51.45|50.64|52.35|53.775|53.35|53.45|51.525|53.15|51.3|51.275|52.05|49.815|50.595|48.86|47.91|46.66|50.025|53.95|54.2|54.775|54.45|54.6|54.5|55.1|54.025|54.275|55.05|56.825|58.5|57.8|57.575|57.95|59.125|58.325|56.95|57.325|53.6|54.2|49.535||48.37|48.29|47.32|||47.97|48.24|47.88|48.24|47.94|46.19|46.74|48.98|48.42|49.445|49.035|49.5|48.82|47.82|46.83|47.2|45.6|44.53|45.88|46.29|45.56|43.82|44.95|45.08|47.37|47.64|49.19|50.295|50.015|50.325|47.92|48.36|48.78|48.58|48.27|49.49|50.815|50.525|48.05|49.21|50.095|49.155|49.11|46.28|44.82|44.24|43.13|42.61|41.3|43.65|42.15|40.06|40.46|39.94
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||5.006|4.9335|4.937|4.996|4.966|4.948|4.873|4.83|4.824|4.873|4.9135|4.889|4.9725|5.015|5.0005|4.957|4.9125|4.9815|4.9925|5.015|5.0505|5.1075|5.1375|5.114|5.0115|5.0205|4.9725|5.0005|5.007|4.966|5.085|5.122|5.1075|5.1275|5.1675|5.1825|5.255|5.3375|5.3625|5.1925|5.065|5.083|4.9535|4.9925|4.928|5.0015|4.929|4.966|5.0115|5.0405|5.046|5.015|5.0695|5.085|5.1625|5.1275|5.1075|5.0995|5.24|5.265|5.26|5.265|5.1275|5.235|5.1575|5.1725|5.285|5.1875|5.1325|5.21|5.5425|5.5675|5.445|5.465|5.47|5.3775|5.2|5.21|5.25|5.25|5.2|5.245|5.2|5.26|5.265|5.405|5.3925|5.3675|5.295|5.255|5.1725|5.24|5.2|5.0505|4.968|4.818|4.875|4.818|4.958|5.1275|5.1775|5.0305|5.083|4.9415|4.92|4.899|4.899|4.8935|5.065|4.9625|5.084|5.1175|5.114|5.074|5.1725|5.1525|5.1325|5.1575|5.3025|5.245|5.435|5.455|5.3925|5.3325|||5.265|5.22|5.1675|5.1675|5.1075|5.1375|5.1185|5.1625|5.123|5.044|4.9905|5.0595|5.084|5.006|5.0295|5.0005|5.0305|5.0985|5.044|5.075|5.1185|5.1825|5.1625|5.3675|5.5525|5.5625|5.615|5.5925|5.5775|5.46|5.455|5.495|5.1675|5.093|5.0495|5.006|4.986|5.005|4.977|4.968|4.9515|5.015|4.9915|4.9725|4.9325|4.927|4.83|4.773|4.754|4.717|4.748|4.701|4.701|4.681|4.695|4.674|4.666|4.701|4.857|4.865|4.9035|4.8935|4.857|4.738|4.703||4.666|4.703|4.717|||4.699|4.722|4.691|4.668|4.617|4.67|4.726|4.707|4.681|4.674|4.601|4.58|4.57|4.56|4.56|4.623|4.654|4.625|4.56|4.566|4.56|4.553|4.564|4.586|4.603|4.551|4.539|4.553|4.518|4.607|4.557|4.473|4.412|4.461|4.455|4.596|4.521|4.586|4.545|4.533|4.533|4.607|4.582|4.543|4.529|4.516|4.48|4.473|4.436|4.445|4.486|4.424|4.453|4.426
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||10.94|10.98|10.96|10.78|10.9877|11.0212|11.2724|10.9375|10.6025|13.22|13.34|12.9|12.78|12.42|15.1|15.68|15.84|15.9|16.28|14.94|14.98|14.88|14.58|14.78|14.86|14.72|14.26|14.52|14.42|14.24|14.38|13.58|13.52|13.52|13.42|13.56|12.92|12.8|12.82|12.74|12.22|12.32|12.68|12.4|12.24|12.06|11.88|12.24|12.44|12.56|12.56|12.72|12.66|12.4|12.68|12.48|12.34|12.44|12.56|12.5|12.54|12.32|12.26|12.2|12.46|12.52|12.72|12.66|12.6|12.62||12.52|12.68|12.52|12.76|12.56|12.76|12.7|12.86|13.18|13.16|13.1|12.9|13.12|13.3|14.02|13.44|13.7|13.94|14.18|14.06|14.08|14.06|14.1|13.84|13.96||13.7|13.36|13.7|13.88|13.8|13.8|13.5|14||13.9|13.8|14.18|15.94|16.28|15.76|16.16|16.62|16.6|16.96|17|17.88|18.04|18.36|19.64|19.12|19.38|18.9|||19.04|19.06|18.96|18.62|18.3|18.78|18.16|18.32|18.24|18.18|18|17.84|17.7|17.58|17.64|17.84|17.92|18.22|18.06|18.1|18.24|18.32|17.9|18.24|18.6|18.5|18.04|18.04|18|18.6|18.42|18.32|18.24|18.3|18.6|18.3|18.02|19.6|19.76|19.28|19|19.42|19.44|20.1|20.05|20.3|20.4|20.45|20.75|21.7|21.5|20.9|20.9|21.45|22|22.3|22.9|22.65|22.75|23.1|22.7|22.85||22.15|22.1|||22.4|22.35||||22.4|22.4|22.05|22|22.55|22.75|22.65|22.75|22.55|22.1|21.8|21.9|22.15|21.8|21.55|22.15|22.4|22.3|22.5|22.2|22.3|21.7|21.6|22.2|22.35|22.15|22.55|23|23.2|23.6|23.5|22.85|22.55|22.55|23.05|23.85|24.75|24.2|24.35|24.35|24.7|24.9|24.9|25|24.7|24.45|24.05|23.8|23.75|23.5|23.95|23.9|23.7
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||3.394|3.412|3.454|3.476|3.392|3.406|3.396|3.38|3.392|3.346|3.414|3.416|3.454|3.452|3.418|3.466|3.392|3.456|3.41|3.43|3.432|3.4|3.392|3.406|3.416|3.412|3.336|3.304|3.282|3.282|3.374|3.462|3.6|3.5|3.482|3.34|3.088|2.962|2.988|2.978|2.938|3|2.938|2.916|2.844|2.796|2.734|2.852|2.732|2.724|2.744|2.708|2.686|2.678|2.682|2.69|2.686|2.654|2.668|2.686|2.766|2.712|2.692|2.722|2.698|2.748|2.822|2.776|2.76|2.824||2.832|2.858|2.874|2.862|2.788|2.708|2.784|2.87|2.912|2.872|2.866|2.908|2.926|2.866|2.934|2.93|2.906|2.912|2.94|2.904|2.908|2.902|2.88|2.828|2.834||2.852|2.85|2.956|2.952|3.018|3.096|2.942|2.89||2.846|2.786|2.674|2.81|2.794|2.916|2.904|2.898|2.914|2.946|2.882|2.928|2.972|3.004|3.03|2.974|3.064|2.92|||2.98|3.026|3.024|2.984|2.936|2.972|2.99|2.76|2.74|2.674|2.714|2.79|2.806|2.814|2.82|2.894|2.894|2.866|2.772|2.866|2.882|2.916|2.882|2.992|3.146|3.064|3.03|3.076|3.044|3.08|3.054|3.128|3.156|3.146|3.22|3.214|3.206|3.154|2.986|2.97|2.976|2.74|2.572|2.564|2.618|2.742|2.806|2.82|2.878|2.89|2.882|2.714|2.73|2.788|2.892|2.996|3.204|3.156|3.166|3.202|3.16|3.224||3.142|3.18|||3.112|3.072||||2.958|2.914|2.938|2.95|2.922|2.944|2.906|2.94|2.906|2.894|2.866|2.878|2.98|3.026|2.946|2.928|2.958|2.98|2.984|2.954|2.918|2.83|2.804|2.752|2.766|2.73|2.806|2.846|2.9|2.914|2.948|2.878|2.876|2.822|2.858|2.85|2.892|2.942|2.954|2.962|3.03|3.012|3.03|2.9|2.664|2.606|2.608|2.612|2.63|2.664|2.68|2.738|2.7
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||434.4|427.8|438|448.6|436.6|434.2|432|436.4|432.6|445|436|425.8|430.2|415.8|418.4|420.4|431.6|425|429.2||440.6|452.4|441.4|442.6|443.4|443.4|440|441.2|437.8|438|444.2|442.2|449.6|451.6|449.2|451|456.8|461.4|470.4|455.6|455|461.4|480|483.8|453.6|432.2|424.4|427.8|436|434.4|440.6|428.6|423.8|420|418.6|413.2|408.2|402|407.6|405.6|412.2|410.8|416.2|410.4|411.4|400|397.8|397|392.2|400.6|411|404|414|425.4|430|425.6|426|426.4|430|435.4|428.2|424.4|421|426.8|438.4|427.6|419.8|422.2|416.8||404.4|402.2|398|396|393.6|401.6|379.4|354.2|355.4|360|356.8|355.2|351.6|352.6||347.4|350|351.4|349.8|348.6|344.2|344|351.2|357.6|358|392|384.4|372.6|380.2|343|333|326.8|335.4|332|||338.5|333|334|335|327|340.5|324|325.5|327|327.5|317|318.5|310.5|305|303.5|308|311|310|310|313|313|312|306|312|312|316.5|305|306.5|309|315.5|316|308|305.5|300|300|303.5|307|310|302.5|291.5|287|285.5|280|291|309|302|307|320.5|333|333|326.5|339.5|342.5|347|362|321.5|314|317|322.5|328|330|321.5|329.5|335|270||279|285.5|283|||281.5|285.5|290.5|293|294|290.5|289.5|282|283|285.5|285|297|292.5|294.5|285.5|280|277|280|282|282.5|288|289.5|283|269.5|263|266.5|273|268|271.5|277|283|280.5|285|289|297|312|295.5|307.5|309.5|310|321|341.5|312|315.5|309.5|312|305.5|296.5|288.5|298|304|308.5|311|307
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||13.24|13.2|12.95|13.035|13.025|12.715|12.675|12.56|12.205|12.14|12.385|12.19|12.375|12.89|12.98|13.005|12.775|12.97|13.27|13.15|12.785|12.88|12.93|13.005|12.97|12.99|13.075|13.175|13.085|13.31|13.66|13.555|13.76|13.67|13.895|13.67|13.74|13.26|13.28|13.6|13.445|13.975|13.555|13.555|13.845|13.585|13.72|14|14.285|14.615|14.605|14.765|14.765|14.615|14.655|15.105|15.23|15.2|15.505|15.68|15.73|15.845|15.135|15.135|15.26|15.075|15.34|15.185|15.945|16.13|16.83|16.94|17.125|17.165|17.115|16.745|16.03|16.215|16.255|17.075|17.27|17.815|17.535|17.505|17.895|18.08|17.77|18.355|19.79|20.1|20.22|20.3|20.98|20.86|20.77|21.14|21.66|21.25|21.1|21.1|21.33|21.12|21.23|19.26|20.011|19.97|19.97|20.41|20.22|19.93|19.69|19.71|19.865|19.775|19.555|19.845|19.25|19.26|19.445|19.185|19.38|18.98|18.92|18.245|||18.01|18.225|17.29|17.155|16.99|17.025|17.485|17.39|17.72|17.38|17.31|16.85|16.735|16.42|16.645|16.635|16.725|17.075|16.635|16.94|17.485|17.69|17.135|18.02|18.655|18.275|18.55|18.215|18.215|18.08|17.965|17.875|18.1|17.945|17.62|17.445|17.69|18.07|18.06|18|18.14|18.225|17.925|17.805|17.505|17.76|17.64|17.6|17.69|17.925|18.09|17.525|17.28|16.9|17.485|17.22|17.045|17.105|17.095|16.97|16.85|16.46|16.92|16.18|16.315||16.12|16.16|16.03|||16.245|16.215|16.325|16.315|16.205|15.945|16.225|16.265|16.265|16.275|16.18|16.225|16.12|16.295|16|15.975|16.12|16.235|16.04|16.05|16.06|15.905|15.905|15.575|15.68|15.475|15.425|15.67|15.72|16.19|16.14|15.905|15.74|15.69|15.72|15.71|15.77|15.78|15.6|15.37|14.92|14.625|14.59|14.625|14.205|14.325|14.07|14.01|13.945|13.885|14.04|13.975|14.07|13.875
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||24.05|23.925|23.925|24|24.15|23.525|23.825|23.925|23.45|24|24|24|24|23.875|23.625|23.4|23.35|23.15|23.15|23.25|22.825|22.725|22.625|22.25|21.775|21.625|21.525|21.05|20.145|19.26|19.91|20|19.875|20.1|20.065|20.1|20.2|19.06|19.15|19.685|19.63|20.2|20.815|20.625|20.21|20.525|20.49|20.545|20.065|20.345|20.49|20.87|20.02|20.77|20.825|20.245|19.81|19.72|20.01|19.965|20.1|19.62|19.105|19.03|19.685|20.255|20.48|20.77|20.4|20.545|21.4|22.2|22.775|23.05|24|24.4|24.35|24|23.925|24.825|24|23.875|24.25|23.675|23.525|22.925|22.575|23|22.675|22.55|22.675|22.625|22.625|22.675|22.875|22.525|22.775|22.625|22.4|22.525|22.525|22.725|22.925|22.725|22.4|22.525|22.525|22.775|22.675|22.825|23.05|23.25|24.15|24.1|24.25|24.2|24.25|24.4|23.725|23.775|24.3|24.25|24.15|24|||23.4|23.825|23.525|23.4|22.925|23.3|23.525|23.25|23.25|22.925|23.4|23.05|23.35|23.675|22.625|25|24.675|25.35|25|25.05|25|25.2|23.925|24.35|24.775|22.3|22.875|22.35|22.1|22.45|23.825|24.45|24.35|24.4|24.45|25.15|25|25.35|26.825|26.625|26.2|27.05|26.775|26.825|26.675|26.825|26.925|26.35|26.35|25.875|25.725|24.4|24.825|25.925|25.4|25.875|25.25|25.775|25.775|25.825|26|26.2|25.875|25.675|24.675||24.825|24.825|24.625|||24.1|24.1|24.3|24.1|23.45|23.45|22.725|23.4|23.45|23.725|23.825|23.925|24.3|24.4|24.35|24.15|24.2|24.15|24.3|23.525|23.25|23.3|22.925|21.575|21.2|21.35|21.45|21.875|21.3|21.775|21.575|21.4|21.525|21.45|21.3|21.525|21.575|21.625|21.675|21.775|22|22.2|21.4|21.35|21.625|21.625|22.15|21.875|19.865|19.72|20.355|20.245|20.29|20.065
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||2.742|2.814|2.946|2.948|2.99|3.01|3.06|3.042|3.02|3.014|3.144|2.97|3.016|2.934|2.974|3.026|3.046|3.032|3.092|3.144|3.15|3.148|3.096|3.138|3.198|3.096|3.1|3.15|3.144|3.138|3.21|3.2|3.164|3.172|3.26|3.276|3.24|3.06|3.07|2.95|2.92|2.912|2.97|2.92|2.83|2.896|2.872|2.98|2.998|2.992|2.926|3|2.98|3.106|3.15|3.2|3.176|3.23|3.204|3.098|3.102|3.13|3.18|3.076|2.92|2.976|3.112|3.124|3.11|3.19|3.254|3.154|3.252|3.036|2.92|2.852|2.77|2.734|2.7|2.682|2.642|2.69|2.602|2.678|2.682|2.816|2.672|2.666|2.396|2.458|2.322|2.35|2.268|2.176|2.32|2.416|2.492|2.258|2.324|2.14|2.06|2.01|1.957|1.868|1.978||2.074|2.402|2.26|2.162|2.082|2.112|2.042|2.108|2.06|2.07|1.89|1.89|1.835|1.763|1.614|1.704|1.696|1.746|||1.443|1.597|1.44|1.433|3.18|3.198|3.138|3.074|3.07|3.02|3.168|3.066|2.998|2.994|3.258|3.232|3.45|3.356|3.372|3.406|3.396|3.5|3.454|3.604|3.784|3.718|3.5|3.46|3.686|3.326|3.452|3.456|3.386|3.838|4.37|4.668|4.306|4.748|4.552|4.442|4.628|4.7|4.14|4.5|8.075|8.035|8.09|8.16|8.12|8.245|8.45|8.455|8.385|8.395|8.465|8.3|9.705|9.565|9.64|9.46|9.66|9.465|9.46|9.47|9.475|||9.5|9.49||||9.34|9.38|9.45|9.435|9.335|9.41|9.375|9.435|9.415|9.54|10.54|10.46|10.44|10.33|10.5|10.64|10.76|10.95|10.91|10.85|10.75|10.6|10.56|10.69|10.74|10.57|10.71|10.86|11.01|11.23|11.47|11.02|10.88|10.96|10.82|10.7|10.9|10.46|10.43|10.41|10.51|10.31|10.32|10.26|10.26|10.2|10.1|10.05|10.21|10.27|10.33|10.5|10.49
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||104|104.6|107.6|108.2|106.2|103.8|106.2|105.8|102|101.4|101.2|89.2|89.4|91.2|91|94.1|93.8|94|93.5||95.7|95.5|95.5|96.1|91.6|90.9|90.4|92.4|93.7|95.3|96.6|97.1|96.6|98.2|97.3|99.1|99.1|97.8|99.7|101.2|101.8|103.8|105.6|107.8|103.4|103|101|102.2|99.7|99.6|98.5|99.3|97.6|95.1|94|89.7|88.4|87.6|88.1|89.3|89|89.6|89.2|94|94.9|95.4|95.4|96|94.5|94.7|97.1|97.5|93.5|94.1|94.7|95.4|94.8|96.6|94.5|94.9|94.5|92.2|92.2|93.9|94.7|99.2|94.9|101|103.8||108|110.4|109.6|114.8|109|110|110|107.4|109|111.4|112.4|112.4|115|114.8||119|117.6|115.2|116.2|116.4|121|122.8|123.6|122.6|125.2|126.2|123.8|122.4|124.8|121.4|123|121|123|115.6|||116.2|115.6|112|112|110.2|109.6|109.2|105|103.8|107.2|104|108.6|112|111.2|111.8|110|110.6|108.6|108.6|111.2|109.2|108.4|110.2|115|117.6|116.6|115|115|114.2|112.4|112.4|113.8|116.2|118|116.8|115.8|118.2|116.2|115.4|115.4|115.2|113.6|109.8|109.8|109|109.4|110.2|110.4|106.6|114.4|128.6|127.2|127|131.8|133|133|131|132|130.6|133|132.6|128.8|131.6|133.4|133.6||135|135|134.6|||134.2|133.6|134.4|135|134.6|132.6|132.2|133|131.6|129|125.6|125|125|126.2|124.4|125|126.2|128|129.6|130.2|128|128|125.2|129.6|127.8|128|127.6|129.2|130.8|132|139.4|139.2|138.4|136.6|136.2|137.6|138.4|139|136.8|135.8|139|136.8|136|139.2|141|140.6|139.6|138.8|137.6|137.4|136.6|135.2|136.4|135.2
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||22.25|22.4|22.5|22.4|21.9|22.25|22.6|21.75|20.45|20.5|20.45|20.6|21.05|21.15|22.15|21.95|22.2|22.4|22.3|21.85|21.15|19.94|19.9|19.92|20.15|19.98|19.28|18.88|16.68|16.28|16.26|16.26|16.64|17.12|16|15.38|15.06|15.5|14.88|14.9|14.4|14.32|14.62|14.48|14.3|13.38|13.3|13.48|13.66|13.7|13.92|14.16|13.98|13.92|14.42|14|13|13.08|14.16|14.9|16.46|16.58|16.34|16.16|16.34|16.08|16.38|16.62|16.54|16.56||16.7|15.98|16.2|16.32|16.34|16.7|17.16|16.82|17.36|17.34|17.74|17.52|17.5|18.3|18.6|18.54|19.32|18.2|19.32|18.82|18.94|18.72|18.16|17.76|18.14||18|17.74|19.2|19|19.78|19.42|19.1|19.5||21.5|20.7|18.82|19.62|19.78|20.1|20.55|20.5|21.2|20.15|20.7|20.05|20|18.26|18.08|17.9|17.82|17.72|||17.16|17.75|16.69|16.77|16.82|17.54|17.26|17|17.04|16.66|16.83|17.15|16.87|16.49|17.09|17.08|17.45|17.78|17.2|17.58|17.99|17.56|17.13|17.85|18.26|17.83|17.94|17.95|17.45|18.42|17.31|18.06|16|16.94|17.42|16.9|16.85|17.57|17.17|17.39|17.13|16.98|16.77|17.22|17.25|17.39|18.02|18.09|18.19|18.55|17.74|16.86|17.92|18.52|19.3|18.56|19.12|19.32|19.22|19.61|19.47|19.61||19.55|20.16|||21.06|19.76||||19|18.97|18.48|18.3|18.16|18.18|18.37|18.8|18.93|18.74|18.92|18.95|19.88|19.61|19.51|19.7|20.06|21.18|18.89|18.58|18.54|18.2|18.04|18.31|18.6|18.73|19.14|19.33|20.04|20.24|20.38|20.52|20.92|21.28|22.34|23.9|21|21.44|21.34|22|22.22|22.22|22.46|22.78|22.38|22.56|22.56|23.46|23.96|23.1|21.86|22.06|21.72
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||178.65|178.5|179.95|181.5|179.95|179.9|179.8|177.75|175.6|175.85|178.1|175.85|179.2|181.9|180.85|180.5|180.45|176.4|177.65|180|182.5|179.5|178.45|178.6|176.7|176.2|176.45|174.8|176.05|177.8|177.4|177.1|174.8|173.1|171.8|173.4|173.65|174.05|171.2|170.2|169.75|170.9|167.9|169.7|170.4|170.4|169.8|172.95|170|171.5|169.85|170.9|174.05|171.05|180.85|183.8|187.7|187.9|193.6|197.1|193.45|191.05|189.45|190.65|192.2|194.3|194.95|193.5|191.85|194.15|194.85|194.85|195.65|193.65|191.85|192.65|185.5|182.75|178.75|181.65|185.85|186.15|186.45|188.75|191.2|198.95|197.7|202.4|201.6|200.8|194.05|193.85|194.15|189|189.05|193.95|195.6|195.6|195.6|199.9|200.8|200.9|200.6|197.7|199.7165|199.85|199.85|202|211.9|215.8|220.1|220.9|225.4|227.4|226.1|229.1|225|223.4|225.8|223.9|225.4|217.2|215.9|209|||211.8|211.8|206.6|200.7|197.55|203.65|202.6|201|206.1|205.9|205.4|209.7|209.6|212.1|210.8|213.8|213|215.5|206|213.1|212.6|216.1|210.9|217|220.3|223|225.7|226.5|219.6|223.6|220.2|218.4|215.2|214.4|216.7|217.6|218.9|223.2|229.3|228.9|213.7|235|231|229.7|228.3|231.1|228.4|228.7|226.4|225.6|223.5|219.6|220.9|224.8|230.3|228.4|225.4|228.6|230.3|229.5|229|229.9|219.8|219.8|219.8||221.2|221.2|218.2|||215.5|215.5|216.2|213.4|213.1|213.4|214.6|212.3|213.9|215.6|213.6|219.6|218.8|220|221.3|218.7|216.4|216.4|216.2|215.2|213.3|214.4|212.2|205|208.6|205.9|207.7|212.5|210.6|212.4|213|210.4|207.6|206.3|205.5|213.2|213.7|218.1|217.4|216.7|221.5|222.3|222|217.9|214.3|212.1|214.3|213.1|210.3|208.8|212|212.5|210.7|213.1
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||25.7|25.25|25.7|25.65|25.65|25.3|26.1|25.5|25.25|25.5|25.7|25.55|25.3|25.45|25.4|25.6|25.75|25.3|25.25|25.1|25.5|25.4|25.65|25.65|25.85|26.1|25.95|25.9|25.8|25.85|26.2|25.8|25.6|25.8|25.6|25.8|26|25.9|26.2|26.45|26.45|26.35|26.1|26.3|25.85|25.8|25.4|26|25.7|25.5|25.9|26|26.2|25.95|26.3|26.3|26.4|26.35|26.85|27.2|27|27.15|26.85|26.65|26.15|26.5|27|27.1|27.45|27.6|27.65|27.85|28.1|28.65|28.8|28.4|27.85|27.9|28.1|28.15|28.65|28.9|29.45|29.5|28.95|29.45|29.4|29.7|29.5|29.8|29.45|28.85|28.55|28.15|28.25|28.6|28.9|31.25|31.6|30.35|30|30|29.95|28.95|28.5||29|28.65|28.85|28.25|28.3|28.7|28.6|28.8|28.95|29.15|28.25|28.55|28.95|28.55|29.25|28.8|29|26.9|||27.35|28|26.85|27.3|27|27.2|27.05|26.65|26.7|25.65|26.3|27.4|27.5|27.3|27.5|27.85|28.4|28.5|27.8|28.85|29.2|29.25|28.65|30.25|31.8|30.95|30.75|31|30.4|30.5|30.1|30.4|30|29.95|29.35|29.55|29.2|30.65|29.8|29.6|28.85|29.1|28.65|28.9|28.8|28.8|28.85|29.35|29.15|29.3|29.25|28.7|28.65|29.15|29.5|29.9|30.1|29.7|29.75|30|29.9|30.15|30.15|29.9|30.35||29.75|29.65|29.4|||29|29|29.35|29.45|29.7|28.5|28.65|28.35|28.4|28.15|27.6|28|28.4|28.3|27.9|30|29.75|29.85|29.65|29.5|29.5|29.55|29.5|29.15|29|28.75|28.5|28.8|28.9|29.2|29.35|29.2|28.95|28.95|29|29.1|29.3|29.45|29.1|29.4|29.9|30.3|30.3|29.55|29.7|28.75|27.7|27.4|27.35|26.75|26.4|26|26.4|26.25
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||7.12|7.13|7.07|7.05|7.12|7.02|7.08|7|6.93|6.97|6.98|6.93|6.86|6.87|6.93|6.95|6.94|6.85|7.06|7.01|7.08|7.09|7.15|7.14|7.1|7.27|7.24|7.17|7.16|7.13|7.18|7.08|7.04|7.05|7.03|7.1|7.22|7.34|7.26|7.24|6.88|6.84|6.8|6.94|6.94|7.07|7.1|7.28|7.15|7.11|7.11|7.11|7.12|7.06|7.06|7.09|7.05|7.05|7.13|7.17|7.15|7.17|7.08|7.03|6.98|6.98|6.97|7|7.2|7.24|7.21|7.24|7.33|7.29|7.22|7.23|7.06|7.05|6.96|7|7.07|7.1|7|7.17|7.2|7.18|7.07|7.23|7.21|7.16|7.02|7.14|7.13|7.16|7.2|7.24|7.24|7.19|7.25|7.25|7.35|7.23|7.24|6.89|6.84||6.66|6.58|6.57|6.65|6.5|6.42|6.43|6.31|6.42|7.01|6.92|6.79|6.73|6.77|6.76|6.77|6.76|6.62|||6.64|6.705|6.575|6.56|6.66|6.67|6.67|6.55|6.575|6.585|6.65|6.725|6.71|6.58|6.615|6.645|6.605|6.695|6.53|6.72|6.75|6.865|6.76|6.995|6.88|6.95|6.915|6.85|6.82|6.78|6.765|6.845|6.815|6.79|6.825|6.84|6.875|6.915|6.915|6.965|6.95|6.815|6.68|6.66|6.56|6.58|6.44|6.45|6.405|6.42|6.4|6.455|6.42|6.46|6.44|6.35|6.32|6.26|6.255|6.12|6.085|6.065|6.075|6.07|6.035|||6.07|6.025||||6.04|6.07|6.06|6.06|6.06|5.99|6.07|6.03|6.05|6.03|6.06|6.035|6.025|6.045|6.04|6.05|6.065|6.08|6.075|6.12|6.095|6.09|6.09|6.05|6|5.905|5.97|6.03|6.045|6.07|6.07|5.96|5.91|6.015|6.045|6.115|6.14|6.14|6.135|6.155|6.205|6.22|6.2|6.175|6.175|6.185|6.175|6.08|6.13|6.105|6.18|6.175|6.185
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||39.63|39.4|41.8|41.45|39.74|37.13|37.47|37.98|37.2|38.02|39.21|39|39.15|39.15|38.97|38.07|38.73|38.94|38.81|40.19|41.62|41.31|40.23|39.15|38.58|39.14|38.22|38.59|40.34|41.03|41.29|41.58|40.77|39.8|39|40.39|41.08|40.12|40.12|37.8|37.88|37.62|36.19|36.65|39.19|40.85|39.99|40.91|40.52|42.89|45.4|45.42|43.2|34.2|33.37|34.5|34.77|33.36|34.6|36.89|37.75|37.8|37.62|39.37|37.2|35.64|38.47|40.05|40.51|42.19||41.11|41.01|42.54|43.05|42.35|40.06|41.39|43.18|43.23|44.18|46.97|48.58|46.43|42.92|43.95|44.35|43.44|44.44|45.52|45.12|43.89|44.76|43.93|44.45|45.74||46|43.68|43.29|41.27|40.02|41.38|41.27|42.17||38.13|32.04|38|38.65|38.01|38.44|39.07|36.7|36.3|36.4|35.81|35.53|36.4|35.25|35.08|34.33|34.09|31.52|||32.04|32.72|31.72|31.09|32.59|33.94|34.01|33.27|33.62|32.65|32.2|33.06|30.97|31.03|29.72|30.9|30.65|29.89|29.74|30.16|30.13|29.03|28.4|29.52|27.66|27.92|26.31|26.49|25.76|26.47|26.65|26|26.42|26.77|28.21|27.87|27.85|28.51|27.71|27.3|24.54|24.33|24.68|23.87|23.47|23.78|23.86|23.65|21.61|22.11|22.52|21.73|21.92|21.71|23.18|23.45|24.4|24.29|23.96|23.67|22.14|22.42||22.7|23.56|||23.04|23.09||||22.61|22.32|22.52|22.43|22.01|20.94|20.98|21.32|21.4|20.19|20.08|20|19.91|20.12|20.09|20.42|20.95|21.17|21.49|19.785|17.48|16.73|16.81|17.04|17.05|16.7|16.895|17.145|17.53|17.61|17.68|17.86|17.865|18.65|19.25|19.56|20.51|21.74|22.36|22.11|22.1|21.91|22.67|20.01|19.475|19.55|19.175|19.005|19.39|19.055|18.725|18.81|19.05
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||3.626|3.57|3.592|3.568|3.668|3.598|3.674|3.65|3.618|3.634|3.648|3.592|3.57|3.586|3.61|3.648|3.642|3.59|3.564|3.53|3.558|3.548|3.574|3.582|3.596|3.564|3.536|3.526|3.59|3.608|3.618|3.58|3.556|3.526|3.538|3.514|3.516|3.446|3.424|3.374|3.326|3.254|3.18|3.312|3.35|3.37|3.262|3.344|3.308|3.238|3.22|3.256|3.246|3.266|3.272|3.27|3.246|3.16|3.242|3.24|3.224|3.214|3.18|3.118|3.08|3.092|3.092|3.098|3.18|3.194|3.154|3.124|3.122|3.042|3.01|2.958|2.862|2.82|2.804|2.806|2.82|2.826|2.796|2.846|2.838|2.874|2.832|2.824|2.856|2.878|2.81|2.772|2.772|2.718|2.736|2.726|2.762|2.722|2.712|2.762|2.76|2.78|2.736|2.696|2.658||2.762|2.728|2.728|2.682|2.654|2.68|2.726|2.738|2.854|2.872|2.808|2.86|2.826|2.78|2.76|2.71|2.724|2.6|||2.574|2.614|2.522|2.492|2.494|2.498|2.574|2.522|2.534|2.486|2.51|2.52|2.478|2.458|2.446|2.468|2.586|2.588|2.512|2.502|2.532|2.556|2.486|2.594|2.7|2.73|2.718|2.698|2.752|2.722|2.694|2.704|2.638|2.618|2.608|2.654|2.708|2.762|2.812|2.752|2.758|2.816|2.828|2.974|2.886|2.812|2.836|2.896|2.838|2.794|2.822|2.806|2.792|2.83|2.826|2.818|2.824|2.81|2.766|2.746|2.74|2.712|2.778|2.826|2.832||2.778|2.796|2.744|||2.782|2.788|2.766|2.77|2.748|2.714|2.704|2.738|2.682|2.712|2.66|2.67|2.644|2.63|2.63|2.612|2.592|2.542|2.53|2.512|2.518|2.478|2.474|2.39|2.436|2.41|2.412|2.454|2.446|2.52|2.558|2.502|2.508|2.42|2.486|2.432|2.398|2.374|2.34|2.35|2.344|2.35|2.332|2.318|2.292|2.342|2.352|2.352|2.308|2.314|2.308|2.346|2.308|2.28
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||428.5|428|427|432.5|431|423|428|426|415.5|418.5|419.5|411.5|415.5|427|433.5|435.5|433|433|439||441.5|435|461.5|465|465.5|466|462.5|463.5|467.5|474|477.5|478|466.5|466.5|467.5|467|463.5|464.5|462|463|462.5|468|465|464|455|454.5|451.5|458|454|452|455.5|457.5|454|449.5|445.5|453.5|464|465.5|464.5|463|466.5|459.5|458|454|455|458|465|465|463|467|468|468|468|471.5|466|466.5|455|453|447|452.5|455.5|460.5|459|467|465|469|469|470|461||454.5|434.5|424|418|410|408|412.5|411|408.5|415.5|416|404|408|396.5||399.5|401.5|392|399.5|401.5|399.5|403.5|411.5|419.5|416.5|418.5|412.5|409.5|417.5|402|402.5|402.5|403|388.5|||389|393|382.5|376.5|381.5|386.5|389|387.5|380.5|389|389|400|399.5|398.5|398|401|398.5|399.5|391|392|395|398|393.5|409|410.5|408.5|400.5|401|398.5|399.5|397.5|398.5|396|392.5|397|390.5|388|387|389.5|388|386.5|389.5|386.5|385|382|383.5|381|376|376|374.5|376.5|373.5|371.5|372.5|379.5|380.5|377.5|374|381|386|389|387.5|387.5|383|380||383.5|382|380.5|||378.5|378|379|381|382.5|384|375|379|383|382|395|394.5|394.5|394.5|392|393|340.5|342|343.5|342.5|339.5|338|333|335.5|334.5|337|338|343.5|347|347.5|351|353|349.5|346|347|349|346|344.5|347|349|347|349|347|343|340|333.5|329.5|329|329.5|330.5|329.5|333|329.5|326
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||37.88|37.45|37.75|38|37.67|37.66|37.86|37.45|36.86|37.78|37.72|38.3|37.99|38.44|38.91|39.21|38.92|38.34|38|38.0533|38.04|37.8|37.25|37.33|37.27|37.5|37.26|37.21|37.08|36.89|37.45|37.43|37.35|37.39|37.34|37.35|37.38|37.06|36.65|36.72|36.1|35.84|36.11|35.93|35.98|36.26|36.27|37.54|37.27|38.23|37.09|33.72|33.58|33.56|33.7|33.83|33.75|32.79|33.49|34.25|34.27|33.4|33.27|33.13|33.27|32.9|33.48|32.98|33.03|32.78|32.67|32.67|33.61|34.08|34.35|34.41|33.73|33.74|33.88|34.17|34.07|33.65|34.03|33.91|33.97|35.24|35.25|35.37|35.69|35.6825|34.93|34.28|34.57|34.14|33.41|32.58|32.49|32.49|32.49|33.04|33.23|33.64|32.93|31.98|32.3441|32.62|32.62|33.09|33.14|32.98|33.71|33.85|35.9|35.85|35.33|35.87|34.92|34.7|34.37|33.91|34.23|33.69|33.71|32.88|||33.39|33.39|32.53|31.62|31.79|32.13|33.72|33.24|33.24|32.96|33.79|34.82|34.76|35.1|35.08|35.22|35.56|35.81|34.75|35.67|36.06|35.97|35.07|36.46|37.5|36.53|36.47|36.26|36.41|36.07|36.93|37.06|36.82|34.96|38.55|39.2|39.98|39.91|40.02|39.6|39.32|39.32|38.94|39.04|38.27|38.28|38.84|39.03|39.24|39.3|39.32|37.84|37.32|37.87|40.03|39.33|38.28|39.77|40.01|39.64|39.1|38.63|38.14|38.14|38.14||37.71|37.71|37.54|||37.02|37.02|36.03|36.19|35.97|36.36|36.12|36.53|36.5|36.21|36.38|36.64|36.86|36.56|36.55|35.67|36.69|37.06|37.16|36.64|36.94|36.33|35.76|35.29|35.5|35.55|35.66|36.6|36.66|37.14|36.93|36.47|36.57|36.15|36.72|36.4|36.94|38.53|38.51|38.5|38.98|38.79|39.65|38.74|38.31|38.21|36.92|38.86|38.91|38.75|38.33|38.32|38.73|38.94
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||29.15|28.8|30.6|34.75|35.95|35.55|35.7|35|34.45|33.95|33.85|36.45|35.75|35.7|35.2|35.35|36.7|37.05|36.95|37.75|38|37.35|37.35|37.2|36.5|36.5|37.5|37.8|37.85|39.25|39.2|38.7|37.65|39|38.7|38.9|38.9|39.2|38|37.9|36.5|36.4|35.25|34.25|33.25|33|32.1|33.55|33.4|34.3|34.5|35.65|35.6|36|36.4|36.4|35.05|35.25|36.5|37.3|38.45|38.4|37.2|33.95|34.65|34.7|34.35|34.85|35.95|35.6|36.55|36.75|35.6|36.15|35.9|35.3|35|33.65|34|34.05|33.6|34.5|33.75|32.4|32.8|31.35|31.6|31|31.75|31.7|31.4|30.85|31.2|30.45|30.15|31.05|34.45|33.75|35.3|36.5|37.25|37|36.15|35.6|34.2||34|34.3|34.4|34.25|34.15|34.15|34.95|35.5|34.8|35.55|35.05|34.8|34.1|32.65|32.25|31|31.75|31.15|||31.35|31.55|31.6|31.15|30.3|30.15|30|30.2|30|30.6|31.55|31.3|30.5|31.2|32.35|32.5|32.45|32.65|34|33.9|33.75|33.5|32.8|32.5|33.3|33.7|32.4|32.75|32.8|33.85|32.85|32.95|32.3|31.55|31.8|31.9|32.6|34.3|36.65|34.45|34.2|33.7|34.25|34.6|34.8|34.8|35.8|36.1|36.1|36.3|36.7|36.65|36.65|36.5|37.45|37.6|37.45|36.05|35.5|36.75|35.35|34.65|34.7|34.65|33.9|||34.7|34.65||||35|35.15|34.45|34.7|34.4|35.7|36.15|35.85|36.15|36.6|37.3|36.8|37.6|38.2|38.5|39.4|39|39.5|40.3|40.2|40.6|41.2|40.5|41.25|40.55|40.4|40.65|41.2|41.9|41.9|42.6|42.7|43.1|42.75|44.25|45|46.45|47.05|47|44.6|45.1|45.35|44.3|44|43.7|43|42.85|40.45|41.4|41.55|42.8|42.55|41.55
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||804|805|800|798.5|800|806|806|793.5|781.5|796.5|782.5|792.5|786.5|796.5|780.5|776|773|779|793.5|781|760|758.5|757.5|748.5|745.5|730|720|725|724|704.5|683|635.5|637.5|622.5|620.5|617|616|618|621.5|618|624.5|621.5|615|626.5|632.5|626.5|625.5|628.5|631.5|632.5|637.5|638.5|631.5|622.5|621.5|619|622.5|612|611|600|607|608|591.5|585.5|586.5|600|602|605|600|602|607|608|606|606|620.5|628.5|627.5|626.5|626.5|633.5|652|652|658|655|658|659|668.5|680|682||680|686|681|675.5|682|665.5|665.5|665.5|659|663.5|664.5|667.5|668.5|657||682|656|649|650|637.5|643|647|657|661.5|660.5|659|666.5|670.5|677.5|667.5|670.5|665.5|666.5|658|||660.5|660.5|659|649|645|638.5|637.5|623.5|618|605|610|628.5|622.5|626.5|628.5|628.5|635.5|631.5|620.5|634.5|622.5|656|646|670.5|680|677.5|689|689|693|697|698|703.5|705.5|707.5|705.5|702.5|708.5|701.5|700.5|683|672.5|672.5|671.5|665.5|663.5|654|664.5|660.5|667.5|670.5|675.5|663.5|663.5|666.5|690|668.5|666.5|668.5|672.5|675.5|673.5|674.5|669.5|661.5|663.5||653|653|650|||638.5|638.5|638.5|635.5|630.5|626.5|623.5|620.5|619|619|620.5|613|616|620.5|620.5|621.5|615|612|605|604|605|596.5|586.5|581.5|582.5|584.5|576|577|573|583.5|605|596.5|593.5|579|583.5|582.5|589.5|595.5|593.5|608|612|642|638.5|623.5|632.5|617|621.5|618|613|609|606|606|609|607
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||104.1|105.575|104.45|105.975|106.425|107.15|108.625|105|104.95|100.295|102.95|101.835|103.75|104.7|105.875|105.55|102.225|101.315|100.82|103|103.65|104.525|104.625|101.59|99.48|97.12|94.61|103.6|104.875|106.875|107.425|107.225|104.375|102.7|101.905|102.55|104.1|104|104.675|101.26|100.12|100.52|99.23|101.315|99.085|100.57|96.93|96.93|97.84|99.125|99.085|99.81|100.195|100.595|98.465|96.4|93.13|93.64|94.25|94.25|93.77|90.2|87.84|90.19|89.78|91.1|93.3|92.9|94.93|95.65|94.58|94.58|98.915|100.245|101.11|100.92|97.68|96.05|96.16|95.5|97.945|98.615|97.41|95.2|94.27|95.75|94.97|92.86|93.41|92.46|91|88.79|89.31|84.6|86.11|85.07|82.47|82.47|82.47|85.41|86.33|87.1|88.55|85.24|80.74|82.69|82.69|81.51|81.47|83.76|84.06|84.7|85.51|84.19|83.24|84.25|82.19|81.13|81.31|79.32|79.94|78.76|79.23|74.95|||75.88|75.88|73.79|72.04|71.96|73.62|71.57|70|69.9|68.07|67.58|70.15|68.29|71.04|71.15|73.35|74.33|76.4|71.71|73.95|75.68|76.31|74.47|78.76|80.73|79.9|80.33|79.83|79.58|78.07|77.83|76.36|75.16|75.76|75.91|77.78|80.56|77.57|77.2|76.67|73.64|73.91|76.25|75.46|74.39|72.84|75.34|77.61|78.68|78.05|77.95|74.8|73.56|75.87|76.8|78.26|76.23|78.06|75.18|75.03|74.66|74.25|73.85|73.85|73.85||70.24|70.24|69.68|||69.38|69.38|69.05|70.93|70.92|70.49|70.28|70.26|71.22|70.73|71.04|69.78|70.07|69.55|68.46|68.43|67.53|67.71|67.78|66.99|67.35|66.17|64.41|62.56|62.87|63.1|61.94|63.69|63.04|62.64|61.53|60.6|60.26|61.16|59.6|59.2|58.94|61.27|60.09|60.27|60.93|61.75|61.07|60.6|60.74|60.67|59.9|59.95|58.94|59.55|61.31|61.24|62.7|62.32
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||5.98|5.9|5.91|5.93|5.98|5.98|5.98|5.98|6|5.99|5.99|5.99|5.98|5.98|5.98|5.98|5.98|5.84|5.91|5.88|5.96|5.97|5.97|5.97|5.96|5.97|5.97|5.98|5.91|5.82|5.84|5.7|5.6|5.69|5.65||5.72|5.75|5.76|5.75|5.76|5.77|5.77|5.75|5.77|5.75|5.77|5.75|5.77|5.9|5.85|5.9|5.75|5.79|5.74|5.96|5.87|5.91|5.75|5.77|5.76||5.76|5.75|5.73|5.72|5.76|5.73|5.78|5.72||5.78|5.84|5.65|5.57|4.21|4.25|4.4|4.465|4.455|4.49|4.485|4.265|4.24|4|3.74|4.08|4.14|3.67|||3.66|3.77|3.798|3.798|3.64|3.758|3.62|3.596|3.666|3.624|3.614|3.716|3.9|4|3.97|3.854|3.84|3.842|3.816|3.932|3.718|3.722|3.474|3.65|3.456|3.478|3.396|3.312|3.244|3.428|3.444|2.28|2.228|2.32|2.362|2.236|2.562|2.732|2.668|2.55|2.544|2.63|2.7|2.808|2.888|2.758|2.812|2.81|2.752|2.726|2.734|2.668|2.658|2.756|2.81|2.92|2.954|3.048|2.968|2.892|2.896|2.95||2.774|2.87|||2.87|2.83||||2.8|2.778|2.778|2.774|2.62|2.576|2.716|2.798|2.86|2.786|2.73|2.718|2.87|3.13|3.242|3.136|2.89|3.01|3.044|2.916|3.012|3|3.02|3.05|3.068|3.084|3.22|3.296|3.384|3.286|3.19|3.236|3.212|3.28|3.322|3.372|3.422|3.628|3.61|3.64|3.76|3.91|4.328|6.37|6.22|6.46|6.305|6.32|6.225|6.05|5.86|5.83|5.885
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||7.22|7.21|7.305|7.21|7.27|7.02|6.91|7.2|6.975|6.935|6.8|6.52|6.4|6.4|6.72|6.57|6.84|6.77|6.66|6.61|6.745|6.545|6.51|6.7|6.545|6.955|7.01|6.85|6.8|6.7|6.71|6.525|6.55|6.65|6.77|6.425|6.46|6.675|6.9|6.56|6.625|6.865|6.835|6.73|6.25|5.43|4.2|4.324|4.362|4.22|4.116|4.172|4.168|4.222|4.266|4.33|4.272|4.252|4.258|4.278|4.474|4.524|4.55|4.262|4.38|4.222|4.178|4.15|4.202|4.2||4.004|4.128|4.114|4.422|4.46|4.414|4.468|4.758|5|5.15|5.305|5.405|5.51|5.495|5.455|5.325|5.275|5.46|5.33|5.155|5.285|5.28|5.39|5.415|5.73||5.54|5.56|5.66|5.5|5.425|5.295|5.33|5.365||5.175|5.15|5.39|5.32|5.26|5.2|5.245|5.175|4.976|4.964|4.92|4.744|4.472|4.42|4.168|4.112|4.136|3.988|||3.87|3.91|3.796|3.844|3.912|3.786|3.966|3.488|3.572|3.606|3.664|3.884|3.992|4.046|4.114|4.258|4.388|4.384|4.42|4.41|4.414|4.352|4.208|4.368|4.47|4.552|4.478|4.372|4.38|4.25|4.322|4.23|4.444|4.462|4.398|4.4|4.34|4.596|4.37|4.44|4.366|4.638|4.744|5.1|5.49|5.57|5.61|5.525|5.41|5.5|5.39|5.315|5.3|5.47|5.675|5.69|5.495|5.415|5.37|5.475|5.425|5.66||6.1|6.33|||6.5|6.435||||6.255|6.395|6.275|6.455|6.375|6.21|6.275|6.295|6.42|6.4|6.175|6.09|6.45|6.57|6.7|6.755|6.795|6.75|6.7|6.13|6.005|6.1|6.38|6.4|6.515|6.595|6.64|6.69|6.73|6.63|6.455|6.41|6.28|6.345|6.4|6.5|6.43|6.45|6.235|6.13|6.34|6.255|6.325|6.29|5.745|5.97|5.405|5.32|5.495|5.465|5.405|5.52|5.54
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||148.3|146.6|148.6|150.5|149.15|148.4|155.45|152.7|145.85|147.45|146.3|146.3|145.65|147.05|147.05|146.2|146.4|146.1|146.9|145.9|147.15|145.25|144.8|144.1|143.65|143.25|143.75|143.55|144|143.75|146.9|147.45|147.35|148.5|150.5|150.6|153.45|154|153.55|154.2|155.55|153.55|153.75|153.45|151.85|149.35|149.15|148.1|147.75|146.3|143.65|145.45|142.3|141.65|140.8|141.85|140.6|140.8|143.65|143.45|145.15|144.6|143.45|144.7|144.9|144.2|144|142.4|143.15|142.7|144.6|144.6|147.05|149.65|150|149.75|147.55|140.6|140.5|140.5|143.25|142.9|140.8|141.05|141.15|139.75|138.9|140.4|139.75|140.7|137.35|136.4|135.45|134.3|133.25|136|134.5|134.5|134.5|135.85|136.8|136.6|136.3|125.85|125.65|125.85|125.85|126.6|122.7|124|123.45|124.9|126.2|127.65|128.4|129.15|125.75|126.8|126.3|124.3|129.15|125.15|126.5|122.3|||121.55|121.55|123.05|121.15|121.55|123.15|121.55|120.5|120.8|119.25|121.45|126|123.85|124.3|124.6|126.3|126.3|127.35|120.5|123.75|125.05|124.4|122|129.65|136.7|135.05|134.4|134.2|134|133.25|130.5|129.65|130|130.4|131.65|133.05|133.65|133.05|131.35|132.1|131.55|129.75|126.8|125.55|126.9|128.2|128|127.85|129.15|131.55|132.3|127.25|126.6|127.25|130.8|130.4|128.5|132.7|133.65|132.6|133.75|133.05|134.7|134.7|134.7||134.6|134.6|133.05|||131.35|131.35|131.55|128.8|126.9|127.35|127.35|128.1|127.75|126.6|126.5|126.2|125.15|126|124.9|125.25|124.6|124.7|125.65|125.05|125.65|123.85|121.05|118.4|120.3|120.6|120.7|122|124.8|127.45|127.25|126.8|126.9|126.1|128.3|128.3|129.35|133.05|132.7|133.05|134.5|135.75|133.25|130.6|128.1|114.8|114.7|114.8|114.6|116.1|114|113.15|113.75|114.9
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||219|219|218.5|218.5|218.5|219|219|218.5|217.5|217.5|217.5|217.5|217|216.5|217|217|217|216.5|216.5|216.5|216.5|216.5|217|216.5|216.5|217|217|217|217|217|217.5|217|217|216.5|216.5|216.5|216.5|216.5|216.5|216.5|216|216.5|216.5|216|216|216.5|216.5|216|216|216|216|215.5|216.5|216.5|216.5|217|216.5|217|217.5|217.5|217.5|217.5|216.5|216||216|216|216.5|||216|216|216|216.5|216.5|216|216|215.5|215.5|215.5|215|215|215.5|215.5|215.5|215.5|215.5|215|214.5|214|214|213.5|213.5|213.5|213.5|213.5|214|213|212.5|212.5|213|213.5|213|212.5|212.5|212.5|212.5|213|212.5|212.5|213|212.5|212.5|212.5|212.5|212|212|212|212|212|212|212.5|212|211.5
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||549|537.5|557.5|554|544|535|528|528.5|519.5|521|532|522.5|525|522|527.5|513|514|502|515|519.5|524.5|516|509.5|497.2|489.6|494.8|491|488.2|488|491.6|488.6|490|490|483.8|486|492|490.2|499.4|499|495.2|491.6|485|477.4|482.6|476.6|470.8|453.8|471|471.6|470|482.4|480.6|487.8|483.8|490|487.2|490|476.6|481.6|498|503.5|503|501|503.5|496|498.8|514|522.5|496|508||515|510.5|508.5|522.5|514|501.5|507.5|516.5|546|542.5|567|563|558|536.5|538|530.5|548|588|589.5|585.5|563.5|565|554.5|562.5|570||575.5|564|571|560.5|556|559|537|537||539|532.5|524|535|540.5|520|477.6|482.4|490|488.8|484.4|475.8|475.6|465.2|459.2|462.4|454.4|436.4|||432.6|436.8|420.4|419.2|409|419.8|414|414.2|409|407|423|439|442.4|404|399.6|403.4|400.2|401.2|391.4|399.2|401.6|406.6|397.8|410.4|426.2|406.8|395.2|388.6|387.2|395.4|392.6|394.8|392.4|389.6|393.6|392.8|396.2|403.8|398.4|401.4|399.6|407.8|395|398.6|401.2|401.8|409.8|412.2|385.4|389.8|393.2|386.2|388.2|387|403.6|407.4|397.6|393.8|401|401.2|398.6|407.8||404.2|401.8|||419|420.6||||413|417.8|418|416.8|428.2|444.8|443.8|444|447|446.6|445.8|452.8|455.6|461.6|454.4|449|458|471.2|479|478.4|473.4|466|462.4|472.2|470.2|473.4|482.4|491.2|505|522.5|521|517|509|513.5|514|514.5|521.5|529|538|523.5|532|524|509.5|506.5|495|501|444.6|440|450.4|441.8|450.6|449|443
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||31.05|31.325|30.975|31.475|31.425|31.4|31.225|31.375|31.575|31.5|31.575|31.675|31.45|31.675|31.4|31.5|31.225|30.875|31.3|31.2|31.325|31.1|31.375|31.25|31.05|31.1|31.175|30.825|30.975|30.825|31.125|31.025|30.9|31.2|30.65|30.925|32.375|32.4|32.65|32.6|32.425|32.175|32.15|32.3|31.975|32.5|32.35|32.375|32.45|32.375|32.5|32.275|32.05|31.975|32.075|31.75|31.825|31.725|31.85|31.7|31.875|32.125|31.425|31|31.2|31.925|31.525|31.125|31.375|31.375|31.5|31.475|31.65|31.575|31.675|31.6|31.375|31.925|31.9|31.75|32.3|32.15|32|32.075|32.125|31.85|31.925|32.125|31.675|32.05|31.575|31.5|31.325|31.35|31.4|31.2|31.1|30.95|30.9|31.225|30.75|30.975|31.275|31.325|31.7|31.9|31.9|32.1|33.125|33.425|33.725|35.525|35.275|34.925|35.2|34.75|34.85|34.375|34.3|34.3|36.325|35.775|35.275|35.15|||34.9|34.75|34.175|34.325|34.025|34.175|34.225|33.775|34.05|33.75|33.9|33.675|33.15|33.35|33.55|33.125|33.325|34.375|33.875|34.05|34.3|33.725|33.775|34.45|34.8|35.025|34.975|35.1|35.1|35.15|35.125|35.125|34.65|34.6|34.725|34.4|34.2|34.5|34.55|34|34.025|33.375|33.35|33|33.125|33.125|32.725|32.675|32.5|32.575|32.475|32.275|32.6|32.5|32.4|32.35|32.325|32.25|31.925|32.25|31.85|31.8|31.75|31.225|30.95||30.975|30.975|30.825|||30.75|30.75|30.675|30.9|30.75|30.875|30.9|30.775|30.8|30.875|30.7|30.875|30.75|31.025|30.675|30.425|30.65|30.5|30.4|30.25|30.2|30.1|29.7|29.775|30.2|29.75|29.725|30.15|30.2|30.325|30.6|30.275|30.125|30.2|30.075|30.05|30.05|30.1|30.05|29.95|29.975|29.975|30|29.875|30.55|29.675|29.65|29.7|29.575|29.325|29.575|29.775|29.8|29.775
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||35.3|36.12|35.83|35.65|35.46|35.69|35.58|35.28|35.2|34.97|35.38|35.01|34.81|35.3|35.17|35.05|35.44|35.87|36.2|36.12|35.77|35.89|35.69|35.61|36.45|36.3|36.16|36.12|36.41|36.02|36.32|36.77|36.34|36.38|36.65|36.41|36.47|36.51|36.51|36.96|36.84|37.55|37.08|36.94|35.97|35.2|34.07|34.25|34.07|34.44|34.27|33.9|33.68|33.55|33.62|33.8|33.47|33.9|34.03|33.51|34.23|34.21|33.57|33.8|33.98|33.9|33.68|33.84|33.6|33.45|33.43|33.6|33.66|33.84|34.19|34.33|34.23|33.47|33.62|33.31|32.53|32.14|32.32|32.86|32.86|33.43|33.7|33.7|33.51|33.54|33.27|33.04|32.75|32.57|32.57|32.24|32.02|32.1|32.32|31.73|31.67|32.06|32.49|32.32|33.04|33.21|33.21|33.14|33.08|32.92|32.92|32.88|32.9|32.92|32.49|32.61|32.55|32.53|32.8|33.12|33.18|33.12|33|32.57|||32.69|32.53|32.53|31.71|31.67|31.46|31.48|31.03|31.09|30.97|31.24|31.48|31.48|30.83|30.89|30.31|30.46|30.48|29.96|30.5|30.87|30.89|30.81|31.71|32.06|31.89|31.97|32.12|33.74|33.41|33.64|33.88|33.14|33.41|33.23|33.41|34.21|34.17|34.29|33.25|33.02|31.95|31.4|31.11|30.52|30.4|30.4|30.95|31.01|30.97|31.15|30.85|31.4|31.13|31.58|30.97|30.87|30.68|30.95|30.83|30.48|30.52|30.58|30.03|30.03||30.05|29.92|29.74|||29.6|29.66|29.62|29.45|29.18|28.75|28.84|28.57|28.61|28.53|28.57|28.32|28.43|28.28|29.45|29.72|29.64|29.39|29.41|29.49|29.27|28.96|29.31|29.33|29.53|29.55|29.6|29.74|29.53|30.4|30.13|29.88|29.37|29.23|29.18|28.84|28.9|28.94|29.04|28.77|29.06|29.16|28.98|29|29.08|29.14|29.12|28.96|28.61|28.63|28.63|28.77|29.04|29.27
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||1.276|1.266|1.278|1.29|1.318|1.314|1.358|1.334|1.316|1.3|1.296|1.286|1.282|1.298|1.322|1.328|1.354|1.34|1.342|1.326|1.334|1.328|1.336|1.338|1.338|1.33|1.324|1.31|1.318|1.308|1.318|1.306|1.296|1.294|1.286|1.29|1.282|1.29|1.312|1.316|1.276|1.268|1.254|1.258|1.266|1.262|1.23|1.25|1.238|1.246|1.254|1.27|1.254|1.228|1.244|1.244|1.204|1.192|1.198|1.194|1.208|1.218|1.204|1.202|1.206|1.196|1.166|1.164|1.17|1.192|1.184|1.172|1.174|1.166|1.17|1.18|1.166|1.164|1.164|1.168|1.166|1.162|1.15|1.164|1.162|1.194|1.154|1.182|1.188|1.204|1.21|1.218|1.216|1.2|1.204|1.184|1.182|1.166|1.158|1.186|1.188|1.192|1.196|1.184|1.19||1.19|1.188|1.23|1.194|1.202|1.234|1.244|1.268|1.262|1.284|1.286|1.274|1.254|1.246|1.228|1.224|1.224|1.194|||1.198|1.19|1.178|1.172|1.166|1.186|1.176|1.182|1.17|1.17|1.168|1.178|1.18|1.178|1.162|1.176|1.174|1.176|1.16|1.186|1.188|1.19|1.178|1.224|1.266|1.28|1.278|1.298|1.274|1.156|1.144|1.14|1.124|1.112|1.116|1.132|1.132|1.17|1.18|1.152|1.16|1.168|1.164|1.172|1.176|1.162|1.172|1.158|1.144|1.16|1.206|1.19|1.146|1.122|1.126|1.13|1.118|1.11|1.118|1.112|1.11|1.112|1.116|1.122|1.128||1.118|1.122|1.122|||1.118|1.112|1.114|1.1|1.1|1.096|1.072|1.076|1.084|1.08|1.09|1.11|1.1|1.112|1.1|1.1|1.12|1.14|1.142|1.142|1.136|1.138|1.134|1.124|1.122|1.11|1.112|1.12|1.122|1.12|1.126|1.122|1.12|1.114|1.118|1.116|1.134|1.148|1.15|1.15|1.148|1.166|1.208|1.256|1.288|1.282|1.324|1.312|1.26|1.28|1.256|1.258|1.256|1.28
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||83.85|83.65|83.35|81.9|81.8|82.35|84.3|83.15|83.45|84.6|85.1|85.4|86.05|84.9|84.6|84.8|84.7|86.95|87.85|89.1009|90.25|89.9|89.7|88.5|86.65|85.7|84.3|83.45|85.3|86.85|87.85|87.45|88.9|86.65|86.55|86.05|86.45|84.2|85.5|86.05|84.7|85.3|85.5|86.05|84.8|84.9|84.1|84.3|82.95|83.45|84|83.65|82.95|82.35|81.7|81.2|80.2|80|79.75|78.55|79.75|78.75|77.3|77.5|81.3|82.35|83.25|83.55|83.25|83.65|84|83.75|83.65|85.1|85.2|84.8|84.1|84.2|82.45|82.25|83.35|83.75|85.2|83.65|86.85|87.15|93|93.7|94.45||94.55|93.7|93.4|94.85|93.8|92.8|90.65|90.65|90.25|89.8|89.9|91.25|92.5|93.5|94.8|92.5|92.5|93.4|93.4|93.6|93.1|94.75|95.25|95.15|97|98.15|99.15|98.95|101.3|101.5|103.7|105|105.6|104.2|||102.7|102.7|102.7|101.3|100.9|102.3|100.7|100.1|99.75|100.95|101.3|104.6|104.6|104.2|102.5|102.3|102.45|102.05|102.05|103.7|103.1|102.05|98.75|97.4|97.8|99|98.75|99.55|94.15|95.65|94.15|95.85|96.1|94.15|94.15|94.15|93.9|93.2|93.3|94.25|93.2|92.4|91.85|90.55|92.2|92.4|92.4|91.55|90.95|91.55|93.7|90.75|92|92.5|96|95.65|94.45|95.65|96.5|95.55|96|97.4|97.8|99.35|99.6||96.4|97.2|95.55|||94.15|94.35|94.05|93|91.35|90.95|89.8|90.15|89.3|89.2|89.1|89.4|89.4|89.2|89|88.7|88.4|88.5|87.65|87.25|86.75|86.85|86.25|85.8|86.25|86.05|86.05|87.05|86.45|87.55|87.65|89.8|90.15|90.75|90.85|91.35|92.1|91.35|95.75|95.85|96|95.75|97.8|97.85|99.35|99.55|98.95|100.75|98.4|96.7|97|95.35|97.1|95.35
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||47.4|||47.75||46.6||||||||||||||||||||||||||||||||||||44.6|||||||||||||45.55||||||||||||||||44.35||||||||||||45.63|||||||||||||||||||48.9|||||||||||||||48.45|||46.45|||||||||||||||||||||||||||||||||46.98||||||||||||44.55||||||||||||||||46.43||||||||||||||||||||||43.5|||||||43.95|||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||4.351|4.366|4.363|4.3064|4.316|4.265|4.333|4.281|4.222|4.157|4.313|4.367|4.378|4.363|4.332|4.352|4.407|4.414|4.502|4.565|4.463|4.477|4.482|4.501|4.46|4.475|4.52|4.538|4.551|4.554|4.5715|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
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||507|490|481|493|465|457.5|458.5|449.5|461|440|443.5|446.5|444|468|460|435|426.5|424|447||524|527|515|515|509|526|507|503|492|493|487|487.5|492.5|487|478.5|505|591|574|566|561|560|565|546|556|570|571|584|610|603|608|646|649|643|649|654|611|610|584|598|615|619|644|623|624|628|633|634|614|600|598|600|607|610|601|604|600|610|600|612|625|630|600|572|575|616|628|627|623|626||618|620|592|594|609|618|619|630|635|647|649|659|645|608||593|600|586|601|612|613|637|632|631|644|641|620|621|625|572|566|565|574|550|||560|569|545|551|561|575|606|593|602|617|618|644|637|633|630|631|637|651|615|624|638|659|626|645|663|621|632|683|774|792|790|807|806|799|823|790|816|826|830|809|812|826|818|830|831|850|855|869|864|871|853|875|887|880|899|913|804|739|749|730|751|728|697|663|655||617|620|617|||604|610|585|576|584|587|602|603|626|641|641|640|644|619|619|628|609|618|630|639|631|615|613|592|607|594|599|612|603|606|614|616|611|621|637|660|682|654|657|659|654|640|620|609|592|573|574|575|588|617|613|615|647|643
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||210.2|210.4|210.4|210.6|210.8|210.6|210.6|210.6|210|209|209|208.8|209.2|209.8|209.4|209.8|210.8|210|210||208.6|209|209|208.6|208.6|208|208.4|208.6|208.2|208|208|208|206.2|206.2|206.4|206.2|206.6|207|206.8|206.8|207|208|208.8|208.2|209.4|209.4|209.2|209.4|210|151|151|149.6|150.2|149.7|151|149.4|151.6|148.3|150.7|152.6|152.1|151.1|151.5|149.4|151.1|152.9|152.5|154.3|152.4|149.9|152.8|154.2|151.8|155.2|158|161|162|160.6|160.5|163.4|165|170.2|173.9|173.2|172.9|178.6|177.4|178.9|178||177|176.1|176.5|173.2|174.4|173.1|173|170.3|170|175|174.9|173.5|172.5|169.1||171.7|173.8|170.1|171.2|174.2|175.5|178.2|178.5|180.5|181|184.7|183.8|180|185.7|181|182.5|179.7|180.5|172.2|||173.2|173.2|169|167.4|165.4|171.2|171.8|170|169.6|171.2|171|175.6|175|172.8|174.2|173|172.6|172.2|168.6|171.4|172.8|175.4|172.6|177.2|180.6|180.4|180|178.4|180|183|181.4|180.4|179.6|179.8|179.6|175.2|174.4|174.6|173.2|172.2|173|174.8|171|171.4|167.6|168|167.6|171.2|170.6|168.8|168.4|166.2|165.4|167.4|170|169.8|167|166.2|166.6|169.8|170.8|171.6|167.6|166|165||166.4|168.6|167.6|||167.2|166.8|167.6|168.4|169.2|167.6|166|166.4|163.2|161.4|163|162.2|161.4|161|162|158.4|157|159|158.8|161.6|159.2|161.6|160|157.4|154.6|156.4|159.6|160.4|160|164|165.8|163.2|159.2|159.6|161.6|163|161.2|163.2|164.8|164|164|164.2|164.2|163.6|161.6|158.6|156.2|157|156.4|156.6|156|158.6|139|136.8
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||9.82|9.81|9.79|9.78|9.68|9.68|9.74|9.72|9.67|9.52|9.78|9.7|9.53|9.63|9.62|9.75|9.8|9.57|9.65|9.63|9.83|9.73|9.55|9.58|9.46|9.47|9.3|9.31|9.33|9.26|9.39|9.26|9.2|9.21|9.23|9.13|9.19|9.16|9.04|8.99|8.86|9.02|8.98|8.8|8.81|8.79|8.55|8.69|8.72|8.85|8.83|8.82|8.71|8.74|8.71|8.48|8.57|8.48|8.55|8.57|8.7|8.63|8.46|8.46|8.62|8.62|8.66|8.73|8.72|8.84||8.85|9.03|9.05|8.99|8.94|8.99|9.15|9.1|9.24|9.13|9.19|9.14|9.19|9.22|9.26|9.17|9.26|9.25|9.14|9.18|9.26|9.32|9.13|9.11|8.98||8.86|8.88|8.82|8.92|8.95|9.01|9.06|9.13||9.27|9.13|9.12|9.2|9.22|9.19|9.13|9.16|9.22|9.31|9.18|9.18|9.11|9.06|9.08|9.06|9.02|8.89|||8.81|9|8.95|9.01|8.88|9.1|9.04|9.07|9.01|9.09|9.26|9.17|9.19|9.2|9.11|9.08|8.98|9.03|8.93|9.03|8.86|8.81|8.85|9.03|9.16|9.1|9.01|9.01|9.06|8.95|9.06|9|8.92|9|9.1|9.19|9.01|9.56|9.56|9.4|9.32|9.41|9.41|9.54|9.65|9.65|9.8|9.87|9.88|9.85|9.84|9.59|9.66|9.66|9.83|9.77|9.72|9.7|9.68|9.67|9.64|9.64||9.56|9.5|||9.5|9.47||||9.21|9.13|9.21|9.13|9.11|9.09|9.11|9.19|9.14|9.19|9.24|9.39|9.48|9.46|9.67|9.83|9.97|9.37|9.65|9.61|9.67|10.42|10.26|10.18|10.1|9.93|9.97|10.06|10.32|10.56|10.46|10.4|10.38|10.16|10.16|10.12|10.34|10.6|10.7|10.88|10.82|10.94|10.78|11.12|11.1|11.02|11.06|10.92|10.8|10.66|10.68|10.58|10.8
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||82.3|83.7|84.7|84.6|82.4|78.1015|76.5435|74.6887|72.6525|72.5573|75.7665|77.1|78.7921|79.4228|79.3412|77.9309|76.4383|76.263|76.6167|81.9|83.0727|83.8054|83.9567|81.95|78.87|78.0969|74.1228|80.6306|78.3833|79.8012|80.6081|80.7176|79.4012|77.9|78.2|78.0578|77.5803|78.8|76.9203|73.8|73.0906|72.3581|71.6489|71.7989|72.7429|72.9|75.2993|75.381|72.7073|70.5252|71.2071|72.6012|74.6|74.9193|74.4616|77.1577|77.99|75.4|76.9854|79.7516|82.3377|81.8438|82.1307|79.4512|77.0954|77.1221|80.7081|79.858|83.2364|86.6|85.7994|83.8441|82.2103|84.8013|82.5536|78.0665|78.3098|80.6|81.1|80.6025|85.1999|87.6|88.3|86.7714|82.5975|83.7|81.7012|80.9584|81.9917||80.8818|79.1845|78.877|76.6|79.7418|78.9387||77.0794|73.9995|75.15|73.5|72.1199|70.7|72.2926|69.8778||67.4|67.8972|67.3|68.0837|68.5087|69.4771|70.1263|70.2911|69.6132|71.4263|68.6986|69.9279|69.3972|64.1958|63.7749|61.8842|62.6|61.1264|||60.7|60.9714|59.2964|57.8616|57.8|58.4015|58.1|54.98|54.2|54.5405|54.8305|58.0978|56.9563|58.0411|58.7264|59.5834|59.1559|58.1|49.7612|51.761|52.3|55.2981|53.8054|55.2|55.6435|56.5222|55.3481|56.2|56.2056|55.798|56.3586|58.3996|57.2089|57.9|57.3249|58.0819|57.488|57.7058|57.2993|56.098|56|56.2501|55.5995|56.1989|57.5893|57.7977|59.3502|58.8253|57.2|59.4995|59.8|59.3195|58.2319|56.9881|58.6|60.5061|61.1061|59.8478|62.7171|63.0263|62.6|64.0397|62.8063|61.7062||||61.6|60.8428||||59.9|60.106|59.3|58.3073|57.3057|57.9|58.3075|60.3487|59.1996|58.4058|59.2777|60.25|60.5976|58.3058|58.1|57.3057|58.0498|58.0219|56.872|55.3724|52.9451|52.8|52.4767|54.6984|52.6385|52.6|54.3792|54.7176|56.7235|58.1996|58.288|58.9631|56.3943|56.847|56.8008|55.8978|58.2127|57.9994|57.9572|58.1|58.2046|59.4523|59.7324|59.7548|60.0995|60.7249|59.7|59.0996|60.1342|60.6133|59.698|62.8364|63.0002
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||74.9|73.65|73.85|73.85|73.85|74|74|74|73.15|72.8|73.15|73.15|73.15|74.5|75.15|75.05|75.15|74.2|74.1|74|76.6|75.45|70.5|70.7|70.3|70|70|69.65|70.3|71.15|70.9|70.6|70.6|71.45|71.15|71.75|71.75|72.2|72.3|72|72.2|73.55|72.9|72|70.4|69.45|70.1|67.85|68.6|68.1|68.9|67.15|64.9|65.45|66|66|66.4|66.9|66.6|67.35|67.45|66.6|66.1|66.9|66.9|66.1|66.1|66.2|66|66|66.4|66.3|65.75|67.05|68|68.2|68.1|68.4|68.6|68.9|67.15|67.15|68.4|68|70.4|70.5|72.1|73.05|72.5||72.4|71.45|71.25|71.05|71.55|71.05|71.05|71.05|70.6|70.7|70.1|70.3|71.25|69.25|69.0421|69.15|67.65|67.25|66.9|66|64.2|64.3|64.9|65.45|65.05|64.4|63.65|68.9|68|69.15|68.9|68.8|70.2|68.8|||68.4|68.4|68.4|66.9|66.8|68.3|67.05|66.1|65.75|65.75|65.65|67.75|69.05|67.55|68.3|68.8|69.05|70.6|65.75|67.55|71.85|99.85|99.05|102.75|102.1|101.95|101.8|101.8|102.35|101.55|101.4|100.65|100.2|100.45|100.85|101.55|101.4|100.8|101.2|100.8|100.6|101.2|99.65|98.75|96.65|96.6|96.4|96.2|96.2|96.4|96.2|94.7|95.85|96.05|97.55|96|95.65|96|95.7|95.5|95.05|94.6|96.45|96.8|95.25||95.3|95.3|94.5|||94.3|94.3|93.35|95.15|94.4|94.3|93.25|92.8|92.8|92|91.35|91.25|91.45|91.65|91.45|92.1|92.5|91.85|91.05|91.05|90.9|89.75|90.4|88.8|88|88.4|88.5|89.25|88.3|91.85|90.4|87.55|86.2|86.5|86.7|86|86.1|85.35|86|87.15|87.15|87.05|86.7|86.7|86.7|86.1|87.05|86.8|87.05|86.9|87.05|86.9|86|86.7
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||19.5|||||21.3||20.725|||||||||||||19||||||||||||||||||||||||||||||||||||||23||||||||||||||||27|||||28||27.55|||||||||||||28.8|||||||||||||||||||||||||||||||||||||||25.55|||||||||||||25.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.8||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||243.2|243.6|247.6|247.8|247|242.4|246.6|246.4|240.8|244.2|246.6|249.4|257|256.2|260.2|254.6|256.6|252.2|255.2|261.2|258.8|255.2|258.2|250.8|245.4|246.2|246|246.8|245|242.6|248.2|243|243.8|243|240.4|244.2|241.6|242.2|242|246|241.8|240.6|241|241.4|239|232|233|241.2|238.2|242.4|241|241.6|238.2|238.6|240|241.8|238|232.6|240.8|244.4|248.6|243|240.2|243.2|242.4|235|239.8|240.4|241.2|244||245|243.2|250.6|254.8|256.6|250.4|246.2|243.2|246.6|246|246.8|241.2|238.8|239.6|245.4|242.8|247.4|252.6|255.8|250|249.4|251.4|242|237|236.8||228|229.2|235.2|235.2|228.2|225.8|217|223.4||226.2|225.4|221.4|232.8|236|236.2|239.4|238.4|240.8|243.2|236|229.6|230.6|227.8|230|219.8|215.6|203.2|||203.2|203|200.8|186.3|184.9|188|183.9|185.2|186|186|187.6|193.6|192.9|190|189.7|187.7|186|186.3|181.9|186.1|186.2|191.1|185.9|190.4|194.7|190.8|188.5|188.2|188.7|186.8|184.6|185.9|180|180.9|184|188.6|190.4|189|167|169|168.8|172|169.1|170|170.7|174.7|179.6|178.4|179.6|181|179.3|177.8|176.1|178.2|183.8|186|182.3|183.8|189.1|186.5|185.9|193.5||184.9|186.8|||191.7|191.7||||189.7|189.6|192|186.4|184|185.2|185.3|187.3|188.3|183.8|183.2|185.4|187.6|190|186.6|187.1|191|188.4|188.4|184.7|180|177.6|177.6|178.5|179.1|177|177.1|178.6|183|185|183.9|179.4|175|178.7|182.5|184.7|188|189.4|187.9|190.2|196|204.6|207|185.6|183.8|182.6|177.2|175.4|174.8|174.7|173.2|174.9|173.5
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||44.1|43.5|42.4|41.5|41.95|40.3|40|39.95|40.45|41.55|41|41|40.6|41.6|41.6|42.1|42.2|41.45|42.3||42.9|42.75|43|42.95|43.45|43|43|43.4|42.75|42.1|42.75|42.8|42.3|42.75|42.25|42.75|42.15|42|42.75|43.7|44.55|46|45.85|45.35|45|41.75|41.1|44.75|59|58.3|57.8|57.7|57.8|60|59.6|57.2|55.9|56.7|57|56.3|56.5|54.6|54|52.3|53.5|52.7|51.8|51.9|51.2|51.3|51.2|51|51.6|52.1|52|52.4|52.8|54.1|53|53.5|53.5|52.3|52.2|53.2|53.7|54.2|53|52.5|52.5||52.4|51.3|50.6|50.3|51|50.7|50.2|49.1|49.05|49.9|51.3|50.5|50.9|56.5||58|58.2|64|64.2|64.9|64.2|64|64.7|65|65.4|67|66.1|65|64|61.2|61.3|60.6|60.8|59.2|||60.4|60.9|60.3|60.1|61.1|62.2|63.3|62.8|60|59.1|59.5|60.8|61.2|60.3|61|62.1|60.8|61.6|60.4|61.1|60.1|56|60.4|68.8|72.1|71.2|70.4|70|71.1|71.5|70.6|71.1|71.1|70.1|71.5|72|69.1|71|65.3|63.8|63.8|63.8|64|67.5|63.9|63.2|65.5|64|60.6|59.2|60.3|59.4|58.2|54.2|57.4|55.9|55.4|55.9|55|56.2|55.5|54.3|55|54.2|54.9||55.1|53.9|54.8|||54.4|54.4|54.5|53.8|54.8|55|54.2|54.4|54.2|54.4|54.4|54.9|54.2|55.4|55.3|54.6|56.3|58.4|58.6|58.2|58|58.6|58.7|54.4|53.8|53.6|53.5|53.9|54.2|54.8|55|55|55.3|53.1|55.6|56.2|56.7|58.7|59.1|58.7|60|60.1|60.2|61.5|62|61.4|60.2|61|61.2|62|62|63|64.4|63.4
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||30.67|30.73|30.88|30.48|29.6|28.92|28.92|28.42|28.23|28.18|28.27|27.6|28.04|28.21|27.93|27.85|27.93|28.02|28.25|28.3|28.69|27.87|27.66|27.09|26.8|26.21|26.52|26.12|25.2|24.65|24.63|24.69|24.71|24.88|24.94|25.03|25.32|25.03|25.11|24.86|24.82|24.75|24.4|24.04|23.68|23.3|23.3|26.21|26.63|26.29|26.58|26.31|26.29|25.6|25.76|25.76|25.45|25.68|26.2571|25.3143|25.581|25.5238|24.419|24.2381|24.5333|24.0762|24.5524|24.6|23.6571|23.8952|24.381|24.781|24.781|25.2952|25.4|25.6571|25.4762|25.4|25.2381|24.3524|24.0762|24.5143|23.9524|24.2381|23.4952|23.819|23.1333|22.7333|21.6095|23.04|21.6095|21.5333|21.5048|21.2286|20.9905|21.2095|21.3714|21.3905|21.4286|21.4667|21.9905|22.3143|22.5143|21.3333|23.4388|22.6762|22.6762|22.9143|23.0286|23.0571|22.7714|22.9524|22.8571|23.4095|23.4381|23.4571|23.0762|23.2095|22.9143|22.8952|22.7714|22.5714|23.0762|22.1714|||22.5333|22.0952|21.9714|21.6667|21.8667|22.1143|21.8286|21.5048|21.3714|21.3333|21.1714|21.3714|21.5714|21.6857|21.7905|22.2286|22.5905|22.7333|21.9714|22.0095|21.8095|21.7905|21.9143|22.7905|23.7143|23.6381|23.4381|24.1143|24.019|24.0571|23.3714|23.4952|23.7333|23.8952|23.619|23.6952|23.9333|23.8381|23.6762|23.6952|24.019|24.219|24.1714|24.5143|24.2571|24.6381|24.4381|24.219|24.9619|24.9619|24.6762|22.7524|23.0286|23.6381|24.5143|24.3524|24.7619|24.619|24.4571|24.581|23.8381|23.6381|23.9143|24|24.0571||24.019|24.0381|23.7333|||23.8762|24.0952|24.1143|24.019|24.1524|23.9714|24.5143|24.019|23.7524|23.5524|23.5524|23.8381|23.9143|24.1333|23.3143|23.2762|23.3143|23.3714|22.9143|22.7333|22.8571|22.6952|23.0571|22.1143|21.8857|23.0571|25.3429|25.8|25.8571|26.019|26.3048|26.3429|26.381|26.0571|26.0571|26.6667|26.981|27.2|27.4286|27.0857|27.6|28.0667|28.5238|28.4857|28.6095|28.8667|28.4667|28.8286|28.1905|27.9619|27.7429|26.6667|26.8|27
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||8.67|8.65|8.8|8.9|8.79|8.63|8.71|8.65|8.62|8.84|9.67|9.68|9.72|9.88|9.85|9.85|9.85|9.92|9.78|9.83|9.84|9.76|9.75|9.7|9.72|9.64|9.62|9.65|9.65|9.74|9.83|9.86|9.93|10.02|9.89|9.9|9.86|9.81|9.68|9.59|9.33|9.33|9.3|9.27|9.34|9.38|9.3|9.43|9.37|9.38|9.4|9.63|9.5|9.51|9.67|9.73|9.54|9.59|9.78|9.79|10.12|9.47|9.51|8.75|8.73|8.73|8.69|8.8|8.63|8.67|9.09|9.08|9.22|9.27|9.37|9.26|9.02|8.98|9.3|8.64|8.64|8.74|8.74|8.94|8.92|8.97|8.93|8.87|8.87|8.9|8.64|8.6|8.56|8.48|8.48|8.44|8.6|8.54|8.54|8.69|8.72|8.74|8.74|8.55|8.54||8.43|8.43|8.48|8.49|8.4|8.31|8.39|8.41|8.42|8.58|8.37|8.27|8.25|8.2|8.15|8.18|8.16|7.9|||7.94|8.04|7.76|7.8|7.57|7.78|7.74|7.55|7.75|7.69|7.73|7.91|8.09|8.31|8.59|8.63|8.75|8.9|8.75|8.89|9|9.06|8.88|9.11|9.52|9.5|9.48|9.35|9.38|9.54|9.42|9.41|9.41|9.44|9.61|9.81|9.55|9.66|9.71|9.54|9.41|9.35|9.46|9.55|9.56|9.6|9.81|9.86|10.14|10.06|10.26|10.06|9.92|10.1|9.92|9.94|9.76|9.61|9.7|9.7|9.45|9.41|9.31|9.36|9.19|||9.19|9.21||||9.06|9.08|9.02|8.99|8.87|8.85|8.78|8.76|8.72|8.72|8.7|8.8|8.81|8.78|8.76|8.71|8.86|9.1|8.94|8.95|8.94|8.81|8.56|8.65|8.75|8.24|8.47|8.31|8.45|8.56|8.55|8.51|8.48|8.47|8.48|8.52|8.66|8.75|8.58|8.5|8.65|8.68|8.64|8.74|8.67|8.62|8.62|8.51|8.55|8.37|8.31|8.53|8.46
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||126.6|127.6|130.6|131.4|130.4|129.3|135.5|135.5|135.3|133.8|131.7|128.8|130.3|129.8|129.9595|132.7438|132.6|132.2667|133.25|131.8597|133.75|132.9027|133.1934|134.4|132.5|133.3|130.05|130.7|131.3667|131.6103|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
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||336|350|350|350|350|350|350|350|350|342|339|340|355|360|355|355|355|355|367||367|367|368|370|360|360|360|360|365|365|365|365|365|365|365|365|365|365|366|372|372|367|375|383|383|383|383|376|376|385|386|386|386|388|400|392|403|405|405|398|398|391|393|393|393|393|393|410|393|395|402|415|416|416|422|416|414|414|414|414|414|406|405|403|400|398|395|388|395||388|395|379|375|375|375|370|370|370|370|370|370|365|353||353|353|355|355|349|349|349|350|350|350|355|350|350|350|352|350|350|340|333|||331|328|320|318|323|323|333|333|335|337|342|345|345|346|346|346|353|356|353|353|353|353|350|357|358|358|358|368|348|348|348|348|345|345|345|345|345|348|348|348|339|335|335|336|336|336|354|335|311|314|314|309|315|315|315|321|321|321|317|313|306|306|301|301|299||299|299|299|||299|299|305|305|305|305|304|301|315|315|320|321|321|321|321|324|324|324|324|323|323|323|320|326|332|332|332|344|338|338|338|330|328|335|340|340|340|341|342|342|345|345|345|343|342|335|335|334|332|330|330|330|334|328
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||144|143|145.4|145.4|142.4|138.6|139|138|131.8|133.8|135|134|134.8|136.2|137.2|137.2|137.2|134.8|135.2|133.8|135.6|135.4|136.6|134.6|132.4|133|131.6|131|131.8|133|133.4|133.8|133|133.2|134|135.4|134|135|137|136.8|134.6|134.8|134.2|138.4|136|137.8|136.2|136.4|135|139.2|139|139.4|137.4|131.2|127.2|126.4|125.6|123.8|127.4|127.6|128.6|129.6|127.6|126.8|125.2|126.6|126.6|125|122|122.2||124|122.4|120.6|120.4|119.2|117|116.4|117.6|117.4|116.6|118|117|114.6|112.8|117.4|116.8|118.4|121.2|121|117.8|116.6|116.2|114.8|113|113.6||113.8|112.6|115|113.2|114|116.8|115.2|116.6||118.6|116.6|116.8|118.8|119.8|122|118|119|118.6|120.2|113.8|112.8|114.4|113.8|113.4|110|107.8|104.4|||104.1|106.44|104.56|101.3|103.5|106.36|105.04|101.96|100.98|99.43|100.78|107.5|106.66|106.34|106.7|108.92|108.92|108.96|105.98|108.98|109.58|111.22|109.5|113.3|117.02|117.08|116.52|117.7|115.62|116.28|115.92|113.88|114.68|114.34|113.5|114.06|117.42|120|119.18|119.4|109.3|104.8|102.54|101.26|98.88|98.99|99.44|98.77|100.6|97.98|98.5|96.01|98.12|97.32|100.5|100.92|98.38|100.16|101.18|101.92|99.78|101.94||97.23|97.85|||100.56|100.98||||101.88|102.16|101.18|101.28|102.08|104.62|106.46|106.88|106.84|104|103.54|103.4|104.42|100|97.54|95.68|97.85|97.69|98.16|96.62|96.89|95.58|94.51|94.36|95.13|94.03|95.45|97.74|97.4|99.53|99.43|99|97.97|98.88|100.48|101.34|103.94|105|106.16|104.06|104.94|104.5|103.7|98.38|96.44|96.57|93.9|93.48|94.3|95.42|93.42|96.1|96
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||10.53|10.55|10.38|10.58|10.54|10.42|10.59|10.73|10.53|10.2|10.16|10.12|10.02|10.38|10.38|10.36|10.42|10.45|10.46|10.32|10.43|10.41|10.47|10.38|10.35|10.5|10.42|10.4|10.52|10.45|10.5|10.68|10.68|10.74|10.83|10.91|10.99|10.95|10.98|10.96|11.15|11.22|11.49|11.71|11.28|11.21|11.11|11.09|10.83|10.92|10.69|10.65|10.7|10.76|10.97|11.27|11.48|11.48|11.69|11.48|11.42|11.55|11.15|11.22|11.33|11.24|11.33|11.24|11.22|11.13|11.12|11.2|11.32|11.37|11.51|11.29|11.29|11.11|11.08|11.19|11.33|11.22|10.98|10.86|11.14|11.49|11.73|11.68|11.74|11.78|11.52|11.34|11.41|11.13|11.32|11.39|11.6|11.4735|11.5424|11.4636|11.7985|12.0053|12.34|12.36|12.62|12.51|12.51|12.34|12.55|12.62|12.64|12.78|12.88|12.76|12.7|12.76|12.67|13.15|13.32|13.04|13.04|12.57|12.41|12.08|||12.34|12.34|12.23|12.08|12.1|12.02|11.65|11.42|11.44|11.35|11.19|11.39|11.56|11.53|11.35|11.54|11.79|12.05|11.87|12.02|12.18|12.24|12.07|12.36|12.89|12.83|13.21|12.83|12.76|13.43|13.65|13.84|13.6|13.42|13.37|13.44|13.55|13.2|12.92|12.78|13.03|13.03|12.81|12.8|12.56|12.32|12.44|12.71|12.77|12.68|12.53|12.44|12.33|12.89|13.26|13.33|13.12|13.04|13.05|13.13|13.47|13.53|13.15|13.07|12.91||12.87|12.96|13.03|||12.88|12.92|12.92|12.98|12.9|12.82|12.78|13.33|13.28|13.1|13.01|13.02|13.16|13.02|12.8|12.77|12.7|12.68|12.56|12.56|12.69|12.68|12.44|12.53|12.58|12.41|12.25|12.31|12.34|12.28|12.32|12.04|11.82|11.58|11.8|12.04|12.18|12.08|12.46|12.56|12.74|12.67|12.53|12.53|12.17|12.01|11.92|11.96|12.06|12|12.04|12.02|12.01|11.92
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.85|28.6|28.9|28.85|29.2|28.95|29.55|28.65|27.95|26.65|27.15
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||209.2|208.8|212|213.6|216.2|209.6|213.2|210|208.6|207.2|210.2|210.2|209.6|212.4|213.6|213.6|212.2|208.2|210.2||214.4|212.4|211.2|211.2|214.2|215.8|217.2|219.2|215.2|217.2|219.4|218.4|218.6|221.2|223.6|223.2|222.2|220.8|219|216.2|212.2|213.8|210.4|212|212.4|211|207.2|210.6|217|218.4|215.4|220.4|225.8|223.2|222.4|224.2|221|211|215|217.2|214.4|213|211.6|211.2|206.2|208|210.2|210.4|213.4|215.4|215|218|220|219|218.6|219.4|214.2|214|214.2|219|221.2|221.6|212|222.2|222.2|222|224.6|226.8|226||225.8|226|224.2|220.4|221|219.8|220.6|216.8|215.8|219.4|218.6|220|222.2|215.8||217.4|215.4|210.8|213.6|214|212.8|216|219|218.4|220.2|222.8|219.2|220.8|221.4|216.6|214.8|215.4|217.2|207.6|||232.6|237.4|227.4|223.4|224.2|226.2|228.4|222.2|222.8|220.4|222|229.4|229|225.8|225.2|227.4|231.4|235.2|229|234.8|242.2|245.4|239.6|248.6|249.4|248.8|249|246.8|246.2|249.2|245.6|247.2|245.6|243|240.2|239.4|237.4|240.6|240.8|238|240|244.8|251.8|253.6|252.8|257.8|256.2|259.4|258.8|238.8|240.2|236|234.6|239.4|240.2|228.6|220.2|219.6|224|223.8|219.4|220.6|224|220.6|216.8||216.2|218|215.2|||215|215.8|213.8|213.4|212.2|209.2|208.6|208.8|206.4|207|207.4|209.2|208.4|210.4|211.8|214.4|215.6|214.4|216|217.8|215.8|212.8|211.6|210|210.6|207.6|211.6|214.6|219.8|218.6|221|220.8|223|221|222|224.2|223.2|231.6|231.6|233.2|235.6|236.8|234.4|228.2|226|217.4|216.8|219.4|217.4|220.6|221.8|219.8|213.8|207.8
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||68.8|69.2|68.5|69.4|71.3|69.9|71.1|71.5|70.4|71.5|71.6|73.2|70.5|71.7|74.2|74.1|73.8|71.6|71.1|72.2|70.7|71.3|71.6|71.2|71|70.4|69.5|69.8|71.5|69.3|69.7|69.5|69.2|69.4|70.4|71.7|73.3|70.8|71|71.3|70.9|69.3|67.7|66.8|66.2|66.2|65.5|65.6|64.9|64.8|64.7|64.9|64.9|66.7|64.9|66.7|66.1|66.1|65.8|67.1|67|66|64.3|64.4|64.4|64.3|65.1|64.4|67.2|66.4|65.6|64.9|66.2|66.1|63.8|64.2|62|61.5|60.4|59.4|60.2|59.5|59|60.4|61.2|63.1|61|62.6|63.2|65.1|64.6|64.4|64.4|65|67.5|67|67.8|68|67.5|68.3|67|66.5|67.7|64.5|63.4||64|64.2|64.9|64|63.5|64|64.3|65.1|66.4|67.3|66.4|67.4|67.7|66.6|65.7|64.2|63.6|62.3|||62.7|62.7|61.4|60.9|60|61.5|62.5|60.2|59.3|59.3|62.2|63.7|63.5|61.1|62.1|62.3|63.7|65.3|62.2|63.4|64.1|65.1|62.7|64.8|65.9|66.6|66.3|65.4|66|66.7|65.5|65.5|65.2|64.3|62.8|62.9|64.9|65.9|68.2|66.2|67.6|67.8|68.1|67.8|66.3|65.7|66.6|66.8|65.3|64.1|65.6|64.2|65.6|67.4|66.6|66.5|64.1|65.1|67.2|66.8|68.4|67.4|68.5|68.2|67.8|||67.2|65.5||||66|66.4|64|64.5|66.5|62.6|62|59.3|56.9|55.9|56.3|52.5|51.7|51.1|48.3|48.7|49.05|49.35|49.05|49.2|48.9|45.85|46.25|46.5|46.15|44.5|44.85|44.65|45.35|45.05|44.7|44.45|43.75|43.95|43.75|44.65|44.65|44.5|44.95|44.25|44.85|45.35|44.4|44.25|43.95|43.7|44.15|44.25|47.2|48.1|48.7|48.35|47.95
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||65.5|66|67.8|68.9|69.2|68.3|69.1|69|68.5|69.1|70.1|70.2|70.8|72|72.3|72.7|72.6|71.2|71.9|71.5|72.3|72.4|72.2|72.8|72.5|73.5|72.8|73.4|73.8|72.8|73.7|74.3|74.3|73.6|73.8|74.5|74.1|74.3|75.1|74.4|73.5|73.8|72.7|73.4|73.1|72.9|73|73.8|73.7|74.4|75.5|76|76.8|76.2|76.3|76|75.7|75|77.8|76.7|74.8|70.1|68.7|68.5|68|68.2|68.8|68.5|66.9|67.5||67.6|68|68|69|68.5|68.4|69.3|68.3|69.1|69.6|70.1|70.7|71.5|71.8|73.9|73.5|73.6|73.3|73.6|72.8|72.9|73.4|72.5|71.7|70.7||71.4|71.9|73.2|71.4|71|71.6|69.6|69.1||69.1|69.2|69.3|69.8|70.2|71.5|72.1|71.9|72.8|73.8|71.9|71.2|71.3|69.9|70.2|69.5|68.2|67.1|||67.5|68|67.5|66|64.9|66.7|67.3|68|67.4|68.9|70.6|72.2|73.2|72.7|72.3|73|72.8|74|72|74.6|75.1|75.6|74.2|77.1|79.6|78.4|76.9|76.6|75.5|76.3|74|73.6|74.9|73.1|73.3|74.3|74.5|75.7|74.2|75|73.9|74|73|73.9|74.4|73.4|72.3|70.7|71.6|71.8|71.9|70.7|71.8|73.4|74.7|75.2|73.1|74.2|74.8|76|75.7|76.3||72.9|74.1|||74.5|74.3||||73|72.2|72.5|72.8|72.4|71.6|71.4|72|72.1|72.5|70.6|70.9|72.5|72.6|71.4|71.1|72.6|73.5|75.6|75.1|73.8|72.7|71|70.4|71.2|71.2|72|71.7|72.4|71.1|70.5|71.2|72.6|71.1|71.2|71.8|73.1|73.1|74.5|74.5|75.3|77.1|77.9|78.8|78.1|77.4|76|75.7|76|76.1|76|74.5|70.6
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||4208|4216|4172|4218|4248|4240|4150|4140|4026|4000|4034|3958|4040|4174|4212|4228|4172|4170|4254||4400|4388|4440|4420|4382|4374|4326|4374|4460|4518|4576|4536|4502|4450|4452|4494|4468|4464|4400|4380|4430|4460|4366|4334|4454|4506|4760|4984|4844|4738|4742|4766|4736|4652|4742|4788|4882|4812|4980|5050|5085|5015|4976|4916|4882|4948|4944|4872|4722|4756|4702|4740|4680|4618|4614|4608|4524|4452|4430|4456|4496|4468|4430|4446|4366|4542|4500|4580|4560||4480|4424|4472|4366|4352|4526|4632|4670|4658|4724|4736|4758|4774|4636||4650|4684|4582|4676|4738|4818|4862|4922|4894|4890|4940|4808|4482|4554|4460|4478|4474|4504|4216|||4230|4225|4135|4130|4150|4230|4280|4210|4205|4210|4165|4375|4385|4345|4370|4415|4485|4430|4310|4495|4530|4670|4625|4820|4950|5010|5150|5330|5410|5530|5380|5410|5380|5400|5400|5310|5050|5000|5010|5030|4935|4990|4980|5100|4930|4900|4880|4960|4915|4890|4910|4835|4870|4965|4985|4960|4810|4840|4900|4925|4860|4900|4780|4745|4635||4650|4665|4650|||4655|4700|4715|4695|4690|4640|4630|4740|4620|4635|4665|4845|4825|4780|4800|4725|4685|4705|4750|4705|4650|4565|4490|4470|4470|4400|4305|4375|4405|4440|4460|4485|4460|4385|4480|4575|4555|4595|4650|4655|4690|4755|4750|4725|4700|4710|4680|4775|4785|4845|4875|4910|4940|4940
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||180.6|181.7|182.5|180.1|175.6|176.4|168.9|166|164.4|163.9|163.8|168.6|169.4|174.3|175.7|177.7|178.1|174.4|179.4|180.4|181.2|180.5|176.4|175.9|174.5|174|173.3|176.6|177|184.3|184.4|185.1|187.8|186.1|184.2|185.1|186.4|186.7|184|184.1|179.2|180.3|180.6|182.4|181|181.2|180.2|180|175.6|174|180.1|178.3|169.4|169.5|168|169.6|166.9|166.7|172.8|174.6|173.2|169.1|169.4|171.6|168.3|168.9|171.1|172.8|172.3|174.9||180.9|182.6|183.9|186.1|186.5|185.9|186.6|186.8|186.8|190.1|192.9|192.5|195.2|187.1|190.4|187.7|188.1|185|189.4|187.3|184.2|182.1|175.8|174.8|177.2||180.6|178.8|183.9|181.2|181.1|181.9|175.2|169.1||173.7|175.4|174.7|175.8|173.7|164.2|160.3|162.5|163.7|165|163.3|164.2|164.3|164.4|163.6|162|160.8|152.1|||147.7|149.6|147.9|141.4|140|143.8|144.7|141.5|139.8|138.5|140.1|147.4|147.6|151.3|151|154.5|154.1|153.4|149.6|154.3|155.4|156.9|152.3|159.8|160|157.8|157.8|158.2|155.2|155.1|152.1|152.3|149.5|153.9|158.4|158.8|162.3|162.9|159.7|157.2|156|155|153.1|147.4|149.4|153.2|152.7|152.8|152.5|150|149.7|145.9|147|147.9|149.1|153.3|151.7|152|153.9|154.6|153.5|155.6||149.4|148.6|||145.7|143.8||||140|139.1|137.6|137.9|135.8|135.4|134.2|134.2|135.2|134.1|135.3|136.8|139.3|140.7|138.9|140.1|140|138|139.6|138.8|139.4|136.8|133.3|133|134.2|133|135.3|137.3|140.5|141.4|139.5|139|138.4|136.2|137.8|139|139.1|139.3|140.2|140.1|141.3|141.1|137.9|133|121.8|121.3|120.9|120.3|120.3|117.8|118.7|119.7|118.4
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||26.92|28.28|28.38|28.36|28.74|28.54|28.14|28.22|28.22|28.9|28.74|28.48|28.52|28.8|28.74|28.74|28.98|29.02|28.86|29.28|29.44|29.06|28.78|29.22|29.12|28.24|27.62|27.62|27.82|27.64|27.56|27.6|27.36|27.5|27.22|27|26.84|26.64|26.52|26.64|26.48|25.78|25.4|25.74|25.96|26.16|25.98|26.38|25.84|25.82|25.96|26.48|26|25.64|25.46|25.68|25.76|25.84|25.84|25.96|25.64|25.8|25.82|25.82|25.72|25.58|25.82|26|26.22|25.82|25.82|25.64|25.94|25.84|25.68|26.32|25.54|25.36|25.04|25.02|25.02|24.72|24.22|24.44|24.78|24.8|25.3|25.52|29.6|29.92|30.08|30.32|30.34|29.96|29.78|29.7|29.12|28.88|28.86|28.48|28.56|28.14|28.3|28.4|28.38||27.42|27.46|28.32|28.28|28.22|27.92|27.9|28.18|28.22|27.96|28.46|28.54|28.78|28.98|28.44|28.56|27.98|28.3|||27.84|27.56|27.7|27.76|27.62|27.88|27.82|27.56|27.32|26.84|27.54|27.34|27.48|27.66|27.88|27.64|27.18|27.5|27.9|27.5|27.4|27.16|27.84|27|26.42|26.16|25.76|25.68|26.14|26.26|26.12|26.3|26.32|25.54|25.68|26.78|25.8|26.98|26.72|26.48|27.24|27.24|27.18|27.34|27.46|27.62|27.14|27.26|26.9|27.32|27.26|27.06|27.5|27.04|26.82|27.1|26.88|25.98|26.02|26.1|25.66|25.56|26.04|25.94|25.3||25.12|25.06|24.88|||24.76|24.62|24.4|24.38|24.18|24.2|24.18|24.06|23.86|23.66|23.88|24.1|23.76|23.56|23.62|23.68|23.52|23.76|23.9|23.84|23.68|23.18|23.32|23.28|22.78|22.9|23.18|22.92|23.02|23.3|23.28|23.46|23.38|23.68|23.76|23.76|24.02|23.82|23.86|23.32|25|25.36|25.06|25.6|25.94|25.82|25.76|25.9|26.02|25.4|25.84|26.04|25.94|26.18
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||14.8|14.5|14.55|14.6|14.8|14.6|14.6|14.9|14.7|14.6|14.75|14.9|15|15.05|14.8|14.9|14.9|14.8|15|15|15.15|15.3|15.3|15.05|15.1|15.15|15.1|15.15|15.15|15.25|15.3|15.1|15.05|14.95|15.1|14.85|14.85|14.55|14.55|14.75|14.25|14.4|14.65|13.9|14|14.05|13.95|14.3|14.05|14.1|14.15|14.3|14.55|14.6|14.5|14.35|14.65|14.45|14.5|14.9|14.6|14.85|15.05|14.95|15.1|15.15|15.05|15.45|15.5|15.15||15.1|15.1|15.1|15.3|15.3|15.2|15.15|15.2|15.2|15|15.15|15.3|15.4|15.35|15.45|15.6|15.6|15.75|15.95|15.85|16|16.1|16.1|15.95|16.15||16.5|16.4|16.45|16.95|17.15|16.6|17|17.2||17.05|17.35|17.45|17.3|17.3|17.55|17.7|17.75|17.75|17.65|17.9|17.65|17.9|17.9|17.75|17.9|17.9|17.8|||17.86|17.78|17.72|17.86|17.78|17.8|17.8|17.32|17.78|17.78|17.98|17.74|17.84|17.62|17.6|17.48|17.42|17.52|17.58|18.06|18.14|18.14|18.06|18.44|17.84|18.1|18.24|18.26|18.28|18.46|18.46|18.18|18.32|18.32|18.1|18.42|18.2|18.62|18.3|18.5|18.7|18.1|18.44|18.62|18.6|18.64|18.9|18.94|18.9|19.04|18.62|18.56|18.58|18.64|18.64|18.66|18.72|18.66|18.8|18.42|18.34|18.38||17.9|17.8|||17.82|17.58||||17.76|17.84|17.9|17.98|18.12|18.1|18.04|17.98|18.2|18.5|18.36|18.08|18.3|18.14|18.22|18.2|18.36|18.36|18.36|18.36|18.46|18.52|18.12|18.32|18.08|18.48|18.74|19.02|19.28|19.46|19|18.62|18.6|18.38|18.26|18.08|18.38|18.24|18|18|18.16|18.24|18.2|18.5|18.58|18.3|18.22|18.22|18.36|18.54|18.8|18.3|18.62
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||143.6|148.25|146.55|145.65|144.75|145.8|144.05|148.5|137|139.5|139.55|140.5|142.65|141|139.65|135.4|136.8|134.65|137.65|132.5274|129.65|131.85|130.95|134.6|134.85|138.7|139.15|138.55|138.7|143.2|137.45|135.45|140.9|139.2|133.75|132.9|130.35|130.2|129.75|127.5|127.85|126.05|125.7|126.1|130.3|130.75|137.05|144.2|137.55|138.6|133.3|131|131.9|134.9|133.4|131|132.1|135|123.85|125.4|125.95|126.65|130.8|129.45|131.15|130.1|133.05|135.9|140.2|137.35|138.9|135.25|139.9|141.55|143.5|149.05|151.35|146.1|148.1|145.95|144.25|144.8|148|153.15|154.6|150.85|152.35|146.95|150.15||152|155.95|153.1|154.35|152.7|150.25|149.85|149.85|149.5|147.55|147.05|147.65|148.95|157.7|156.4407|149.35|149.35|148.65|149.15|146.7|148.4|148.45|145.1|139.4|138.2|125.25|128.05|125.75|127.05|123.55|123.7|126.75|121.75|129.5|||132.65|132.65|132.65|132|129.05|128.35|126.2|124.3|122.25|123.05|125.7|117.45|116.4|114.5|115.1|114.15|113.3|114.5|113.3|108.75|111.1|108.45|109.9|110.65|112.7|113.8|116.25|112.8|112.2|113.9|115.65|115.65|110.85|111.9|111.7|113.05|106|104.3|101.975|100.6|99.3|100.75|101.475|101.2|100.4|102.85|101.3|98.9|98.175|97.525|95.85|97.8|96.55|97.15|98.8|96.625|98.7|97.35|95.175|95.475|90.6|89.725|91.4|88.725|93.675||91.125|90.675|90.475|||88.025|87.75|88.2|86.95|86.175|85.35|86.375|91.85|90.95|90.775|89.175|88.825|89.675|90.525|89.075|86.875|85.875|88.55|86.9|86.925|87.475|88.5|86.725|88.05|93.3|92.075|92.25|95.7|92.5|96.425|96.8|90.675|89.775|90.9|90.625|91.7|87.9|89.425|86.7|84.95|86.825|85.175|87.3|88.575|89.875|82.825|78.4|77.675|76.2|77.175|76.825|74.725|75.775|77.3
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|||||186.2|189.4||192||180.6|||175.6|178.8|180.4||181.8||175||174|176|172|||||||||160.6|||||||||||||||||||||150.2|||||||||148.2|||||||||||||||||||||||||||||||||145||||138.8|||||140|139.6|||||123||||||||||123.4||||122||||||||||||||120|||||||||128.2||||138|||139.8|136.4||132||128.2||125.8|121||||||||125.4|121.2|123|123.6||119.8|||115.8|116.2|113.2||117||116|114.6|111|114|110.2|102.8|||100.4|||||||||||97|98.8|99.7||99.2|100.4|103.6|108.4|111||||||109|107.6|||||||||||||||90.3|90.1||||||90.6||95|||||93.8|97.3||||94.1
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||59.15|59.5|59.25|59.1|58.85|57.65|58.65|58.25|57.85|57.3|57.35|57.4|57.7|58.65|58.75|59.3|59.55|59.9|60|60.6|60.85|61.5|60.8|60.5|59.85|59.8|59.9|59.7|58|57.6|57.95|58.15|57.8|58.35|58.7|58.35|58.6|58.65|58.95|58.55|58.55|59.25|59.55|59.65|59.25|58.8|58.1|56.2|54.7|54.05|54.15|53.7|53.8|53.65|54.35|56|56.15|56.1|57|57.1|56.9|57.4|57.5|57.85|58.7|58.6|59.25|59.4|59.1|58.7|58|58.3|58.8|58.4|58.45|58.8|58.05|58.2|57.6|58.7|58.8|59|57.55|57.85|58.45|59.3|59.9|60.25|60.2|60.1|59.05|59.8|59.95|58.2|58.6|58.95|59.4|59.85|61.1|62.1|62.85|63.05|67.1|79.9|79.4||79.4|78.65|79.7|80.7|81.1|84.9|85.35|85.4|85.55|85.1|84.25|84.6|84.85|83.85|83.35|82.45|82.55|80.85|||82.65|82.35|80.75|79.8|78.9|79.35|79.3|78.55|78|78.4|79|80.5|80|79.85|79|80|79.85|83.05|80.3|80.85|80.7|81.25|81.5|83.1|84.75|84.6|82.05|78.2|77.95|78.55|79.05|78.55|77.6|77.3|77|77.45|77.15|75.2|74.5|72.85|73|73.55|72.85|72.85|71.9|72.5|73|74|72.65|73|73.6|72.15|72.1|71.1|72.2|70.05|69.9|69.05|69.1|68.45|68.15|67.5|66|64.9|63.35||63.5|63.4|63.1|||62.7|62.5|62.6|62.1|61.9|60.6|60.55|62.9|62.25|61.85|61.45|60.2|60.2|59.85|60|59.75|59.2|60|59.45|58.8|58.7|58.45|58.65|57.95|57.6|58.5|58.25|58.3|58.75|58.85|59.15|59.15|56.8|54.95|55|57.65|58.9|59.5|61.1|62|63.25|63.3|63.95|64.4|64.55|64.35|64.05|60.25|59.95|60.25|59.8|58.45|58.7|57.15
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||19.93|19.77|20.4|20.32|19.63|19.33|20.26|19.68|19.63|19.97|19.79|19.36|19.85|20.06|19.95|20.14|19.91|18.89|18.95|18.95|19|18.92|19.39|19.48|19.29|19.51|19.37|19.61|19.49|19.37|20|20.28|20.64|20.5|20.44|20.74|21.04|20.24|20.02|19.64|19.33|19.15|19.27|19.14|19.04|18.76|18.43|18.7|19.52|19.53|19.07|22.98|22.64|22.06|22.24|22.46|22.02|21.72|22.64|22.92|22.96|22.9|21.68|21.78|21.08|20.74|20.88|20.62|20|19.93||20.04|20.98|23.08|24.1|24.36|24.4|24.28|24.44|24.4|25.1|25.42|24.92|25.28|24.9|25.52|25.44|25.52|25.3|25.78|25.04|24.2|24.14|23.54|23.2|22.82||22.58|22.7|23.1|23.18|22.92|23.32|22.38|22.3||23.02|22.7|22.84|22.82|23.38|24.48|22.8|23.06|23.74|24.2|24.34|24|23.64|22.92|23.14|22.74|22.64|23.2|||23.88|23.96|23.24|22.36|22.26|23.28|23.4|22.78|22.72|22.88|23.36|24|24.56|24.48|24.2|24.66|23.96|24.38|23.76|24.4|24.62|24.8|23.96|24.6|25.98|25.82|25.74|26.26|26.2|26.74|27.08|26.78|26.98|27.12|27.12|27.22|27.48|28.18|28.64|29.4|28.96|29.7|29.9|30.56|30.72|30.4|30.52|30.76|31.98|31.7|31.64|30.28|31.64|31.62|32.44|32.24|31.64|32.96|32.94|33|32.7|33.44||31.72|31.68|||32|32.32||||31.18|31.16|30.72|30.62|30.32|30.62|31.18|30.22|30.5|30.6|30.54|30.96|30.62|31.5|31.76|31.52|31.5|30.94|30.98|30.16|29.46|28.6|28.34|27.78|27.64|26.5|26.82|27.56|28.26|28.06|27.76|27.22|27.22|27.56|28.06|27.94|28.4|28.82|29.02|29.18|28.84|29.3|28.34|29.02|27.96|28|28.5|28.68|29.14|28.52|28.76|28.46|28.22
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||2.34|2.34|2.34|2.2|2.34|2.34|2.34|2.34|2.34|2.34|2.44|2.3|2.51|2.51|2.51|2.47|2.46|2.48|2.46|2.4525|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.41|2.53|2.34|2.41|2.39|2.42|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|2.4|2.44|2.44|2.49|2.49|2.48|2.47|2.47|2.46|2.43|2.43|2.43|2.43|2.43|2.43|2.36|2.36|2.31|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.27|2.27|2.27|2.27|2.27|2.28|2.28|2.2254|2.28|2.27|2.27|2.27|2.27|2.31|2.27|2.27|2.27|2.27|2.19|2.19|2.19|2.1||2.075|2.07|2.02|2.05|2.01|2.005|2.045|2.01|2.01|2.01|2.01|2.01|1.985|1.985|1.985|1.985|2.01|2.08|1.98|||1.9|2.01|1.93|1.93|1.93|1.99|1.99|1.91|1.91|1.97|1.97|2.07|1.97|2.03|2.11|2.13|2.13|2.13|2.13|2.22|2.22|2.22|2.22|2.22|2.22|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.06|2.06|2.06|2.06|2.06|2.06|1.98|1.98|2.04|1.94|1.94|1.94|1.94|1.94|2.01|1.945|1.945|1.995|2.02|2|2|1.945|1.945|1.945|1.94|1.945|1.96|1.99|1.965|1.96|1.96|1.96|1.935||1.945|1.945|1.94|||1.935|1.935|1.935|1.935|1.94|1.91|1.905|1.93|1.925|1.925|1.925|1.925|1.905|1.95|1.94|1.94|1.95|1.94|1.92|1.85|1.85|1.92|1.865|1.83|1.825|1.825|1.825|1.825|1.825|1.825|1.825|1.85|1.85|1.825|1.85|1.85|1.845|1.85|1.85|1.85|1.825|1.825|1.825|1.85|1.85|1.85|1.85|1.84|1.84|1.84|1.84|1.84|1.84|1.84
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||1.915|1.927|1.966|1.985|1.981|1.931|1.971|1.998|1.894|1.934|2.014|2.084|2.012|2.186|2.172|2.17|2.184|2.126|2.168|2.224|2.238|2.228|2.234|2.21|2.222|2.226|2.22|2.218|2.2|2.246|2.276|2.284|2.302|2.296|2.274|2.308|2.334|2.308|2.312|2.264|2.246|2.2|2.142|2.152|2.12|2.13|2.106|2.17|2.174|2.162|2.152|2.162|2.162|2.158|2.148|2.158|2.158|2.176|2.22|2.304|2.276|2.264|2.22|2.278|2.246|2.29|2.38|2.402|2.414|2.424|2.432|2.438|2.486|2.496|2.552|2.448|2.36|2.38|2.344|2.396|2.428|2.432|2.456|2.37|2.394|2.472|2.434|2.474|2.476|2.542|2.436|2.418|2.472|2.44|2.51|2.59|2.716|2.69|2.682|2.708|2.706|2.75|2.732|2.574|2.538||2.524|2.522|2.512|2.508|2.464|2.528|2.546|2.596|2.598|2.696|2.622|2.59|2.582|2.52|2.654|2.564|2.57|2.38|||2.384|2.376|2.262|2.25|2.268|2.308|2.348|2.302|2.308|2.236|2.32|2.442|2.4|2.426|2.476|2.712|2.976|3.018|2.974|3.07|3.096|3.202|3.122|3.244|3.304|3.32|3.354|3.272|3.306|3.37|3.324|3.39|3.344|3.444|3.446|3.476|3.558|3.558|3.66|3.614|3.6|3.472|3.532|3.574|3.49|3.434|3.518|3.528|3.488|3.506|3.536|3.422|3.408|3.566|3.594|3.584|3.588|3.518|3.528|3.53|3.5|3.62|3.528|3.452|3.406|||3.422|3.352||||3.488|3.486|3.472|3.45|3.36|3.414|3.48|3.4|3.422|3.406|3.44|3.438|3.362|3.308|3.318|3.324|3.322|3.382|3.4|3.452|3.39|3.368|3.172|3.25|3.21|3.194|3.298|3.292|3.296|3.292|3.29|3.292|3.252|3.244|3.374|3.394|3.476|3.498|3.51|3.482|3.524|3.542|3.48|3.438|3.364|3.344|3.448|3.394|3.46|3.47|3.494|3.488|3.428
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||40.76|40.7||||||37.5||||37.95|38.5|39.35|41.0366|43.693|44.81|45.0273|44.36|43.92|44.43|43.64|||42.503|42.506|42.096|||43.24|44.246|44.26|44.332||46.015|46.23|45.203|44.8886|46.28|44.9581|43.94|45.5672||48.4|47.02|47.3|46.6568|47.4||47.2|46.72|||46.4104|46.56|47.62|48.82|50.1|48.204|47.341|47.5407|46.14|45.54|48.7|50.882|50.1|50.8|52|51.5|51.55|51.7|50.7|51.15|50.1|48.9|48.56||50.0006|||||49.96|50.6|50.5||50.75|50.45|49.05|48|49.09|46.6|46.74||48.64|47.56|46.72|47.08|47.66||||||47.88|46.94|||47.06|47.66||47.86|47.9|||47.3|47.78||45.7526|45.3|45.5632||||42.4983|43.58|||42.2069|44.24|42.5156|42||41.75||42.42|41.02||41.58|42.005||44|41.46|44|45.66|45.26|43.74|46.88|47.18|47.2898|48.12|47.18||47.7533|47.48|47.14||45.77||45.48|47.4|46|44.6541|44.5105|44.4234|45.8158|45.28|44.3|43.28|44.8421|45.0581|||44.4391|43.5076|40.6047|40.44|40.4||41.0173|39.78|39.38|39.0586|38.94||37.84|37.52||36.66||||||||35.6|35.74|36.08||36.38|35.46|||34.48|34.424|34.4051||33.56|33.24|||33.5|33.76|33.9|34.1017|33.4626|||32.2|32.2263|31.2|32.2102|32.8|33.14|33.22||32.7|32.16|32.02|32.34|32.8|||||33.56|||33.42|32.94|33.5|34.1||33.54|33.42||34.1|33.8
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||6.895|6.945|6.975|7.04|7.02|6.955|7.055|7.095|7.02|7.11|7.105|7.11|7.195|7.26|7.325|7.5|7.54|7.48|7.58|7.4|7.5|7.38|7.335|7.29|7.105|6.98|6.77|6.675|6.685|6.74|6.735|6.74|6.89|6.755|6.58|6.7|7.22|7.295|7.415|7.585|7.305|7.395|7.535|7.59|7.38|7.1|7.1|7.115|7.09|7.12|7.18|7.165|7.13|7.095|7.105|7.05|6.94|6.845|7.055|6.98|7.065|7.08|7.085|7.08|7.065|7.095|7.155|7.05|6.96|6.99||6.935|7.015|7.05|7.125|7.275|7.225|7.105|7.125|7.195|7.06|7.025|6.925|6.885|6.97|7.055|7.005|7.1|7.155|7.215|7.145|7.045|6.82|6.745|6.52|6.54||6.355|6.22|6.36|6.445|7.75|7.725|7.675|7.55||7.61|7.555|7.64|7.62|7.655|7.8|7.67|7.71|7.78|7.92|7.945|7.8|7.8|7.46|7.39|7.365|7.275|7.03|||7.275|7.375|7.155|7.025|6.965|7.115|7.065|6.915|6.945|7.03|7.055|7.155|7.37|7.215|7.23|7.22|7.115|6.95|7.025|7.09|8.225|8.33|7.92|7.855|8.02|7.945|7.94|8|8.04|8.075|8.035|8.175|8.235|8.345|8.405|8.3|8.235|8.09|8.08|8.095|7.98|7.95|7.775|7.685|7.71|7.76|7.85|7.805|7.89|7.965|7.93|7.555|7.41|7.56|7.75|7.7|7.66|7.61|7.7|7.66|7.64|7.495||7.435|7.53|||7.73|7.69||||7.52|7.455|7.45|7.49|7.26|7.36|7.335|7.42|7.345|7.295|7.46|7.485|7.7|7.56|7.44|7.4|7.58|7.625|7.475|7.35|7.19|7.085|7|6.915|7.055|6.81|6.955|7.29|8.77|8.8|8.83|8.785|8.7|8.65|8.4|8.405|8.525|8.58|8.715|8.88|8.97|8.995|9.195|9.22|9.14|9.065|9.025|9.02|8.98|8.97|8.835|8.9|8.955
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||115.8|114|110.2|109.1|109.6|110|108.1|107.2|107.3|107.3|107.6|108.5|109.9|110.4|111.2|113.4|111.5|113.4|113.7|114.7|115.3|115.8|115.5|117.1|116.3|115.9|114.7|115|115.6|115.2|113|113.1|111.6|112.2|112.5|111.5|111.7|112.3|114|115.5|115.6|115.8|115.5|115.3|116.4|115.6|118.2|117.3|120.4|119|124.8|116|116.4|117.6|117.1|116.5|119.3|118.2|118.5|119.1|120|122|119.8|116.9|118|118.8|119.7|119.6|117.1|115.8||118.2|117.7|115.9|121.7|124.5|124.2|125|124.1|122.3|122.1|123.7|122.3|123.3|125.3|130.3|124.4|128.7|127.7|131.5|130.9|132.1|134.9|132.2|130|129.5||131|130.9|130|128.8|130.6|120.1|117.1|119.5||118.7|117.9|117.5|117.9|117.6|119.5|121.5|121.5|122.5|122.3|120.7|120|120.6|119|120|119.4|118.6|117.9|||116.9|121.8|119.4|117.3|117.1|117|112.4|112.7|112|112.6|113.6|115|115.5|114.8|113.4|110.5|109.8|111.6|109.6|110.3|110.7|109.6|107.4|108.6|111.7|107.3|107.7|107.2|106.3|107.4|106.2|103.1|102.8|102.8|103.7|98.1|105.2|109|109.1|109.2|109.6|111.9|115.4|109.4|109.6|110.8|110.5|112.9|113.4|112.9|112.7|108|108.1|107.2|111.9|112.6|112|111.1|112.9|112.5|109.1|106.3||105.6|105|||106.2|105.3||||102.4|101.1|99.85|100.7|101.6|101|98.6|97.75|97.95|98.2|96.8|98.25|98.5|98.7|99.25|99.85|101.9|100.9|101.1|100.5|99.95|101.1|101.3|101.1|100.5|100.8|103.3|104.1|103.2|103.3|102.5|100|98.45|97.45|97.85|100.9|100.6|100.5|101.2|101.6|103.4|103.8|105.2|105.1|105.5|105.7|105.4|104.7|105|105.1|105.2|106.2|106.4
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||7.315|7.68|7.7025|7.54|7.41|7.5625|8.0975|8.3475|7.9275|8.4725|8.6225|8.6|8.7425|9.1475|9.1525|9.1725|8.9675|9.43|9.3875|9.565|9.425|9.3125|9.43|9.315|9.3725|9.1725|9.14|9.39|9.475|9.34|9.5125|9.79|9.47|9.8175|10.1625|10.0075|10.2175|9.7025|9.75|10.265|10.1525|10.415|10.2125|10.1425|9.92|9.885|9.7125|10.055|10.255|10.365|10.445|10.495|10.3|10.0025|10.145|10.1|9.97|9.865|10.555|10.565|10.495|10.1425|10.1975|11.01|10.905|10.705|10.225|9.9325|9.8525|9.5175|9.7075|9.5675|9.46|9.8925|9.6625|9.6075|9.495|9.3425|9.425|9.405|9.2325|9.255|9.1625|9.275|9.1725|9.49|9.7125|8.6025|8.2675|8.345|7.83|7.715|7.2625|7.035|6.8825|6.57|8.0425|7.7925|7.8|8.2|8.6725|8.6|7.975|7.5475|7.4|7.3225|7.3225|7.1675|7.655|7.6325|7.6475|7.845|7.92|8.2825|8.235|8.2125|7.755|7.65|7.795|7.5525|7.7075|7.5075|7.66|7.405|||6.9975|6.9875|6.8625|6.8875|6.3975|6.4875|6.645|6.5775|6.48|6.295|6.215|6.6125|6.825|6.9025|6.7925|6.745|6.1375|6.1475|5.8875|6.035|6.0975|6.0925|6.0075|6.4375|6.7675|6.955|6.91|6.9825|6.9125|6.9825|6.655|6.63|6.62|6.6625|6.7225|6.76|6.805|6.98|6.78|6.6|6.5925|6.5425|6.4|6.45|6.63|6.24|6.235|6.67|6.78|6.99|7.31|7.2375|7.02|7.09|7.185|7.6325|7.8425|7.9025|7.7725|7.9725|7.9925|8.36|8.69|8.13|8.3175||8.1825|8.225|8.1625|||8.1425|8.085|8.1325|8.17|8.1125|8.0725|8.1925|8.04|7.9125|7.8375|7.7825|7.7475|7.8375|8.055|8.14|7.9525|7.9375|8.02|7.875|7.7125|7.7475|7.61|7.6725|7.555|7.455|7.45|7.28|7.485|7.635|7.7075|7.8425|7.69|7.505|7.3275|7.175|7.3825|6.74|6.8075|7.015|7.1275|7.2325|7.3775|7.235|7.0775|6.3125|6.245|6.295|6.135|6.035|5.91|5.9175|5.5425|5.7125|5.805
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||||||||||||||||20.53||||||21.09|21.36|21.23|21.06|21.04|||||||21.2||21.11|||||20.98|||||21.92|||||||21.58||||||||||||21.74|21.5||21.61||21.47|21.34|22.9172||22.2251|22.2449|22.2152|22.7|22.44|23.06||23.12|||22.43||||||23.62||||||||23.05|||23.28||||||||22.09|23.04||||22.82|||22.43|||||||23.03||||22.58||||21.9|||21.76|21.6||21.94||||23.68|||||24.17||24.35||||26.1|||26.19|25.74|||||||||||||||||||22.76|22.64|||||||||||23.22||||22.13|||21.92|21.93||||||||21.74|||21.83|||||||22.48||22.74|22.45|||||22.48|||||||||||||21.38||||||||||21.34|||||||20.75
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||132.2|131.9|136.05|133.95|132.25|130|136.8|135.4|137.45|140.35|147.3|148.5|155.25|160.8|161.35|159|159.75|156|159.55|167.95|169.55|168.7|173.4|174.05|172.2|179.25|177|177.2|180.2|185|185.7|187.4|183.9|177.2|176.55|179.9|181.35|180.25|178.7|169.6|169|168.75|163.9|165.7|174|179.6|180|186.7|182.5|181.05|181.2|165.65|166.6|167.8|164.35|164.5|163.35|159.1|166.15|174.1|175.75|170.65|173.3|172.4|167|164.65|171.95|173.25|171.9|178.1||181.65|188.55|195.9|197.1|193.85|191.55|193.9|200|210.5|206.7|206.2|205.6|199.4|188.7|193.8|193.1|205.5|205.6|205.1|204.6|199.2|202.6|197.25|201.9|200.9||202.5|196.25|207.8|210.6|210.6|210|203|206||200.1|193.25|192.8|197.05|196.9|193.8|194.2|196.55|195.05|197.55|191.4|198.6|202|196.9|191.85|180.1|177.25|163.65|||159.8|161.4|165.8|157.6|162.3|169.1|172.6|166.6|163.4|157.6|157.1|165.3|162.7|165.5|164.6|169.4|170.1|168.1|162.3|167|169.7|169.2|171.4|180.9|189.5|184.7|188.4|186.6|181.6|182.8|184.6|185.6|187.7|189|196.6|192.2|193|193|197.4|189.9|185|192.6|182.6|172.9|175.5|170|166|166.1|174.7|175.9|180.6|172|171.3|168.1|173.4|170.6|166.7|167.6|165.5|168|171.7|168.7||180|193.3|||171.9|172.3||||171.3|170.8|170.4|179.5|178.7|185.3|180|177.7|180.7|178.2|183.6|181.7|178.9|177|169.6|172.2|160.1|161.3|160.1|157.3|157.1|160.3|153.7|163.5|158.4|157.2|163.6|164.6|167.3|175.6|152.8|153.1|147.2|147.9|151.4|154.8|165|162|165.7|159.6|159|162.7|160|129.3|126.6|124|119.1|115.3|117.8|111.4|113.2|113.6|112.3
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||28.2|28.4|28.8|28.65|27.95|26.6|26.1|25.7|25.1|25.05|26.95|27.25|27|27.4|27.95|27.5|26.85|26.45|26.85|26.85|27.45|27.7|27.35|27.45|27|27|26.95|26.95|26.65|27.05|27.3|27.5|27.55|27.55|27.3|27.6|28.05|28|28.3|27.2|27.05|26.75|25.85|26.7|26.75|27.1|27|27.8|27.5|28.15|28.05|28.05|27.7|28|28.55|28.55|28.7|28.3|28.9|30.5|30.9|30.85|32.1|31.75|29.9|29.7|30|29.15|29.25|29.3|29.85|29.65|30.05|29.9|30.15|29.4|29.7|29.55|29.75|29.65|30.45|31.8|31.8|32.2|31.15|31.15|30.4|30.5|30.9|31.6|31.15|29.85|32.7|31.9|32|30.75|28.85|27.15|26.55|27.5|27.6|27.2|27.4|27.25|26.1||26|25.6|25.7|26|25.8|26.15|26|26.3|26.15|26.8|26.2|26.15|26.3|25.8|24.9|24.65|24.55|23.85|||23.75|23|22.05|21.8|21.5|21.9|21.45|20.6|20.7|20.1|20.1|21.15|21.1|21.4|22.05|22.3|22.65|22.2|20.35|20.95|21.25|21.7|21.5|22.35|23.2|22.85|23|23|21.85|22.1|21.6|21.55|21.4|21.6|21.75|22.45|20.75|21|20.85|20.6|20.95|20.85|20.9|20.9|21|21.25|21.6|21.9|22.45|23.4|23.35|23.3|22.85|23.15|23.65|23.95|24.05|23.75|24.6|24.8|24.3|24.6|24.55|25.4|23.95|||24.55|24.65||||24.5|24.6|24.6|25|24.45|24.8|24.65|25|25.1|24.65|24.55|24.7|24.7|24.65|24.4|24.4|24.4|24.95|24.75|24.4|24.3|24.45|24.05|25.25|24.1|23.8|23.85|23.55|23.4|21.9|21.45|21.4|21.4|21.4|21.75|21.85|22.45|22.55|22.55|22.75|22.95|22.95|23.05|22.9|23.15|23.3|22.65|21.7|20.95|21.1|20.9|21.5|21
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||3.54|3.52|3.5525|3.5675|3.535|3.5575|3.53|3.4875|3.4875|3.4825|3.4825|3.51|3.515|3.4925|3.515|3.4775|3.4875|3.515|3.515|3.51|3.51|3.5625|3.5625|3.5575|3.54|3.5525|3.52|3.54|3.52|3.5525|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|3.8675|3.8775|3.8625|3.8675|3.8575|3.82|3.84|3.835|3.805|3.7525|3.825|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
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||26.7|26.55|26.55|27.25|26.8|26.65|27.5|27.1|26.75|26.6|26.55|26.65|26.75|27.15|27.2|27.65|27.45|27.35|27.15|27.05|27.65|26.8|27.15|27.1|26.85|26.85|26.75|26.9|26.7|26.95|27|27.1|27.05|27.4|27.4|27.7|27.85|27.95|28.1|28.2|28|27.9|27.65|27.55|27.2|27.1|27|27.2|26.6|27.05|26.95|26.85|26.85|26.7|26.7|26.75|26.8|26.75|27.3|27.25|27.45|27.45|27.15|27.3|27.65|27.75|27.4|27.45|27.3|27.5|27|27.4|27.4|27.65|27.85|28.05|27.75|27.6|27.1|26.9|26.75|26.65|27.85|28.2|28.6|29.15|29|29|28.85|28.75|28.55|28.25|28.45|27.9|27.45|27.35|27.45|27.3|27.45|27.55|27.35|27.55|27.95|27.5|27.55||27.9|27.8|28.3|28.4|28.3|28.5|28.45|28.3|28.5|28.6|28.2|28.15|28.1|27.7|28.15|28|27.65|26.6|||27|26.65|26.1|25.75|25.25|25.45|25.7|25.7|25.65|25.85|26.15|26.75|26.75|26.65|26.4|26.35|26.3|26.45|25.45|26.6|27.1|27.05|26.9|28.05|28.45|28.1|28.1|27.5|27.25|27.15|27.1|26.95|26.8|26.45|26.35|25.8|26.1|26.25|25.8|25.85|25|25.05|25|25.1|24.85|24.9|25|24.95|24.95|24.95|25.1|24.9|24.95|25.15|25.4|25.75|25.75|25.75|25.85|25.95|26.65|27|26.3|26.25|26.05||26.05|26.2|26.05|||26|26.05|25.95|25.85|25.75|25.7|25.75|25.5|25.55|25.65|25.85|26|26|26.15|26.15|26.4|26.4|26.2|26.55|26.6|26.55|26.2|25.85|25.65|25.45|25.8|25.75|26|25.95|26.5|26.45|26.5|26.05|26.1|26.1|25.8|26|25.95|25.9|25.8|26|25.8|26.15|26.35|26.5|25.75|26.15|26.3|26.15|26.65|26.8|26.65|26.7|26.4
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||28.35|28.525|28.35|28.35|28.05|29.05|29.05|28.775|28.575|28.825|29.625|29.525|29.625|29.4|29|28.575|28.675|28.775|29.625|29.5758|28.925|28.675|28.35|28.2|28.05|28.1|28.05|28.35|28.45|28.2|28.1|28.15|28.3|28.4|28.3|29.1|29.15|29.25|29.575|29.2|29.25|29.35|29.525|29.775|30.05|30.3|30.2|30.15|29.675|29.625|29.3|29.3|29.3|29.4|29.05|29.05|29.25|29.25|29.2|29.4|29.3|29.2|28.45|28.675|29.15|28.925|28.875|28.775|29.3|29.575|29.35|29.1|28.825|29.525|29.3|29.2|28.3|28.4|28.525|28.725|28.625|28.35|28.725|28.775|29|28.675|28.15|28.875|29|29.15|28.925|28.875|29|28.825|28.825|28.625|28.825|29|29.3|29.05|29.3|29.05|28.825|28.45|28.9|28.925|28.925|28.625|28.775|28.4|28.3|28.2|28.35|28.05|27.775|27.575|28.45|28.4|28.725|29.25|29.3|28.675|28.725|29.25|||29.05|28.725|28.45|27.625|27.2|27.2|27.4|26.825|27.05|27.625|27.825|28|27.925|27.875|28|27.775|27.3|27.725|27.775|28.2|27.875|27.925|28.05|29.525|29.525|29.4|29.525|29.4|29.15|28.725|28.825|28.625|28.825|29|28.925|29.625|29.4|29.05|29.1|29.05|29.25|29|29|28.3|28.4|28.4|28.35|28.4|28.4|27.925|28|27.725|27.25|27.775|28.15|28|27.875|27.625|28|27.875|28.675|28.15|28.1|27.675|27.3||27.15|27.15|27.05|||27.1|27.1|27.45|27.925|27.4|26.825|26.525|26.875|26.775|26.625|26.875|27|27.1|27|27.1|27.05|27.05|26.775|26.25|26.3|26.35|26.3|26.15|25.875|26.25|26.2|26.35|26.575|26.575|26.625|27|26.725|26.775|26.4|26.625|26.725|26|25.925|25.15|25.05|25|25.05|24.825|24.925|24.825|24.825|24.825|24.825|24.675|24.825|24.525|24|23.875|23.875
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||18.7|18.6|18.56|18.54|18.76|18.42|18.74|18.48|18.22|18.28|18.2|18.32|18.28|18.36|18.46|18.42|18.8|18|17.76|17.66|17.74|17.62|17.74|17.58|17.7|17.48|17.18|17.82|18.22|18.08|18.16|18.16|18.36|18.14|18.36|18.02|18.32|18.08|18.02|18|18|17.86|17.84|17.52|17.48|17.54|17.36|17.44|17.3|16.98|17.18|17.1|17.3|17.44|17.56|18|17.98|17.84|18.12|18.22|18.02|17.82|17.72|17.66|17.48|17.68|17.78|17.46|17.4|17.32|17.16|17.08|17.74|17.8|17.62|17.3|17.22|17.12|17.1|17.34|17.46|17.76|17.54|17.74|17.2|17.1|16.2|16.62|16.62|16.76|16.88|16.96|16.7|16.64|17.08|17.04|17.14|17.08|16.94|17.12|16.8|16.94|16.94|16.1|15.98||16.46|16.36|16.26|16.06|15.92|15.86|15.78|16.08|16.34|16.54|16.58|16.76|16.8|16.36|16.36|16|15.86|15.4|||15.46|15.34|15.22|14.86|14.76|15|15.18|14.68|14.64|14.74|14.84|15.12|15.28|14.86|15.08|15.54|15.64|15.8|15.4|15.78|15.96|16.02|15.5|16.54|16.58|16.74|16.46|16.56|16.7|16.7|16.26|16.66|15.92|15.86|15.68|15.42|15.52|15.66|16.16|16|16.06|16.16|16.02|15.7|15.7|15.76|15.56|15.64|15.46|15.38|15.46|15.16|15.52|15.66|15.62|15.62|15.46|15.42|15.64|15.52|15.7|15.48|15.38|15.46|15.38|||15.4|15.3||||15.46|15.44|15.46|15.18|15.52|15.16|15.12|14.82|14.94|15.08|15.18|14.84|14.8|14.8|14.84|15.04|14.9|15.16|15.1|14.96|14.74|14.24|13.9|13.62|13.2|13.16|13.14|12.94|13.16|13.08|12.8|12.92|12.84|12.8|12.76|12.6|12.9|12.78|12.9|12.74|12.98|12.84|12.66|12.64|12.62|12.5|12.52|12.38|12.84|12.92|13.22|13.02|13.3
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||82.05|82.45|82.95|83.65|83.65|82.85|83.25|83.25|83.35|84.4|85.1|86.15|87.05|87.75|87.75|87.25|88.1|88.2|87.85|88.2131|88.7|89.1|88.1|87.65|87.75|87.55|86.95|85.2|85.3|86.05|86.35|86.45|86.55|85.8|86.25|86.75|86.45|85.5|85.3|84.8|85.8|86.55|84.2|85|83.65|82.65|84.1|84.3|83.15|84|83.45|83.65|82.65|82.45|80.5|81.5|83.15|86.25|87.45|87.65|89.2|88.8|87.35|88.9|89.5|89.7|89.1|89|88.4|88.3|88.2|88.8|88.6|89.7|89.2|90.55|90.35|92.4|93.7|92.4|92.6|92.5|91.65|91.65|91.35|92.4|93.6|93.8|94.25||93.8|93.1|92|91.55|90.45|90.65|90.55|90.55|91.25|91.65|93.9|94.65|94.05|92.3|93.2|94.35|94.35|98.2|100.15|99.6|98.6|99.2|95.65|95.45|94.15|93.3|92.2|93.3|93.5|93|93.6|93.8|93.9|93.3|||90.15|90.15|90.15|87.85|88.1|89.5|87.25|88.4|89|88|88.9|90.85|90.75|90.95|90.95|89.8|88.4|88.8|88.5|89.4|90.95|90.35|89.2|90.55|90.35|90.35|90.05|89.9|88.5|88.9|88.4|88|87.65|86.65|86.95|86.05|87.55|87.75|87.25|86.75|85.6|84.3|85.7|87.55|89.4|88.3|91.25|92|90.65|91.55|90.45|89.2|90.35|90.55|90.55|90.45|90.75|92.9|93.3|92.7|93.3|92.7|93|92.8|92.4||96|95.35|94.95|||93.5|93.7|94.45|94.95|93|93.1|92.8|92.9|92.7|92.3|92.4|92.8|91.65|91.25|91.15|91.35|92|90.35|91.15|90.55|90.65|88.9|87.85|87.75|86.55|84|84.9|86.75|86.65|86.65|86.85|86.95|86.05|83.75|83.55|84.4|84.2|86.05|86.75|89.8|102.45|103.3|102.3|102.9|102.7|99.15|98.35|99.6|98.55|99.6|98.4|98.15|98|99.75
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||4.675|4.66|4.63|4.67|4.665|4.615|4.61|4.5825|4.48|4.47|4.46|4.445|4.435|4.5525|4.5025|4.49|4.5125|4.48|4.5175|4.5288|4.5675|4.5375|4.5575|4.5275|4.5425|4.5325|4.5625|4.5325|4.48|4.5175|4.5475|4.5875|4.5125|4.5225|4.5275|4.5725|4.5325|4.5225|4.5425|4.47|4.5375|4.5425|4.615|4.605|4.5925|4.5825|4.5475|4.5525|4.3575|4.3775|4.3675|4.3425|4.3775|4.3625|4.4|4.485|4.5375|4.5625|4.605|4.5725|4.5825|4.655|4.5225|4.63|4.63|4.62|4.6|4.645|4.61|4.5525|4.5425|4.5225|4.61|4.49|4.495|4.5425|4.5825|4.5375|4.5775|4.5375|4.5675|4.5425|4.5225|4.5575|4.5575|4.7075|4.7375|4.7725|4.675|4.675|4.62|4.615|4.5825|4.5475|4.5725|4.62|4.665|4.68|4.7275|4.8|4.855|4.88|4.9075|4.9|4.895|4.875|4.875|4.7675|4.7525|4.805|4.815|4.8825|4.9375|4.93|4.91|4.9075|4.9075|4.95|4.92|4.85|4.9075|4.83|4.855|4.655|||4.7325|4.7225|4.67|4.61|4.5725|4.5775|4.5675|4.5025|4.46|4.47|4.475|4.5025|4.495|4.5475|4.5925|4.63|4.7425|4.7125|4.7025|4.7775|4.81|4.815|4.7725|4.9675|5.2|4.84|5.0175|5.0475|5.005|5.125|5.175|5.2|5.26|5.21|5.37|5.33|5.3|5.25|5.23|5.165|5.23|5.27|5.21|5.2|5.21|5.21|5.105|5.135|5.105|5.075|5.0675|4.94|4.9375|5.1025|5.125|5.165|5.24|5.175|5.26|5.28|5.36|5.3|5.32|5.22|5.21||5.095|5.125|5.125|||5.185|5.125|5.1025|4.9875|4.97|4.8925|4.88|4.8825|4.805|4.815|4.7675|4.7075|4.685|4.7125|4.81|4.81|4.7475|4.7475|4.7525|4.7025|4.67|4.62|4.5875|4.5825|4.6|4.5825|4.5675|4.605|4.5925|4.63|4.5275|4.5025|4.415|4.3925|4.3875|4.41|4.465|4.3925|4.485|4.47|4.5025|4.5025|4.5025|4.46|4.5075|4.5025|4.47|4.48|4.455|4.46|4.415|4.3875|4.3875|4.3625
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||1046|1048|1056|1042|1018|1042|1050|1062|1116|1102|1082|1102|1114|1146|1110|1128|1134|1132|1112||1082|1086|1072|1074|1074|1072|1082|1062|1054|1044|1054|1062|1066|1074|1050|1020|985|981|975|1010|977|963|981|950|971|995|1018|1004|988|987|995|994|977|997|1020|988|1008|1052|1022|1030|1030|1046|1030|1034|999|990|958|965|997|968|986|969|977|994|1006|1028|1066|1060|1030|1038|1048|1046|1046|1070|1122|1074|1096|1112|1150||1152|1200|1218|1222|1206|1206|1176|1156|1166|1152|1152|1134|1136|1196||1188|1204|1186|1188|1164|1136|1148|1134|1122|1134|1100|1172|1156|1172|1224|1236|1230|1198|1294|||1292|1252|1410|1400|1360|1322|1256|1270|1168|1222|1196|1102|1094|1086|1088|1102|1076|1070|1110|1078|1086|1090|1102|1048|1034|974|959|973|1008|1024|1040|984|956|960|977|972|974|977|979|975|933|940|946|948|954|947|959|942|945|955|962|975|939|940|937|950|962|956|959|1014|1024|1014|1040|1030|1070||1075|1085|1075|||1080|1045|1040|1030|1045|1045|1030|1050|1085|1135|1170|1170|1190|1190|1140|1135|1115|1130|1142.4|1134.2|1126.8|1133|1142|1108|1131|1126|1159|1192|1141|1131|1111|1111|1064|1048|1068|1054|1041|963|960|961|973.5|962|1013|1002|984.5|953.5|940.5|936.5|930|959|966.5|959|979.5|992
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||||||||||||||||||94.6||97.3585||||||||||||||||87.579||||||||||||||||86.0858||90.9||94.3374||||||||||||||||||79.49||||||||||||||||||||||||||||||||||||||||||||106.4775|||||100.6||||96||||||||||||||92.19||||||||||||||||||||||88.72|||90.5572||||||||||||||||||90.21||||||||||||||||||||||86.26|||||||||||||||||86.36||85.34|86.335|||||||||||||||||||||93||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||21.6|21.3|21.6|21.8|21.35|22|23.35|22.4|22.15|22.35|22.3|21.7|21.45|21.75|22|22.2|22.25|22.45|22.55|22.65|22.2|22.15|22.2|22.3|21.95|22.2|22|21.85|21.5|21.5|21.4|21.4|21.35|21.55|21.45|21.45|21.85|21.9|21.9|21.95|22|22.1|22.1|21.85|22.05|22.05|21.6|22.25|25.85|25.75|25.85|25.6|25.8|24.9|25.45|25.6|25|24.9|25.05|25.45|25.8|25.95|25.3|25.1|24.95|24.5|24.6|24.7|24.7|25.15||26|25.95|26.15|27.05|27.7|27.1|27.05|26.6|26.4|27.6|27.25|26.5|26.35|26.15|27.3|26.3|27|26.4|27|27.2|27.1|26.95|26.1|25.3|25||25.2|25.15|25.1|24.75|25.55|26.05|26.2|26.75||26.9|26.75|26.5|27|26.85|26.9|27.55|27.65|28.05|28.4|27.55|28.2|28.05|27.3|27.4|26.2|26.35|25.5|||25.2|25.35|24.15|23.6|23.55|23.7|24|23.3|23.85|23.7|23.6|24.1|24.25|24.35|24.95|24.9|24.7|25.05|24|24.35|24.4|24.25|23.35|24.05|25.1|24.35|23.85|23.35|23.4|24.7|24.85|24.3|23.15|23.55|24.6|24.75|23.05|24.15|24.85|24.95|24.5|24.25|22.85|23.45|24.25|33.95|33.65|34.5|34.7|33.7|34.2|33.9|34.85|34.9|35.85|36.4|36.95|37.3|37.7|37.55|37.7|39.25||38.1|38.65|||38.4|38.35||||37.7|38.5|37.6|38.1|38.7|36.2|36.6|34.9|35.2|35.35|35.35|35.6|36.4|36.15|36.15|37.5|36.95|37.65|38|37.65|37.35|36.25|36.3|36.3|35.25|34.6|35.05|34.8|35.35|35.6|35.2|34.55|35.5|35.45|35.3|36|37.45|38.4|38.65|38.5|38.9|39.9|39.85|40.6|40.45|33.2|33.7|32.9|32.35|32.95|32.5|32.9|33.7
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||535.5|535|545.5|536.5|540.5|531.5|537.5|534.5|534.5|529.5|532|517.5|525|523.5|537.5|530|528.5|533|532||550.5|561|557|554|558|570.5|591|595.5|608.5|618.5|628|620|631.5|636.5|638|627|624.5|630|613.5|604.5|590.5|586.5|596.5|603|600.5|596.5|601.5|593.5|580|565.5|557|540|540|536.5|538|537.5|541|547.5|564.5|565.5|577.5|572|539|512|487|481|481|485.4|490|497|500|487.4|496.6|500|500|525|531|527|511|510|500|500|499.4|500|510.5|549|550.5|525.5|524.5||526.5|511.5|486.8|474.8|473.6|464.6|472|460|464.4|476.4|480.6|507|517.5|515||521.5|522|513.5|525|531.5|529|545|544.5|551.5|561|559.5|560.5|556|560.5|552|546|554|553|547|||554|546|508|489|486|510|499|481|491.5|503|522|545|542|541|543|545|538|540|532|530|520|544|534|542|534|526|520|531|510|510|522|524|521|519|513|496.5|510|511|513|499.5|494.5|495.5|508|501|498.5|503|516|526|514|524|516|523|532|539|546|541|545|549|548|541|510|504|497.5|492.5|473||472.5|472.5|468.5|||472|472|472.5|465.5|472.5|475.5|474|482|475|461|472.5|477.5|480.5|477.5|482.5|475.5|470.5|475|481.5|485.5|481|474.5|477.5|490.5|499|492.5|508|511|515|510|522|524|535|543|546|563|571|579|573|572|575|584|580|576|569|572|555|548|530|555|550|566|563|568
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||245.5|245.5|245.5|245.5|245.5|245.5|245.5|246|245.5|246|246|246.5|246|245.5|245|238|241|236|237||235|234.5|236|237|234.5|235|236|235.5|235|234.5|234|231|230|230|233|234|235|232.5|230|233|233.5|234.5|234|233.5|231.5|224|221|222|226|218|218|219|218.5|218|217|216.5|215.5|211.5|217.5|217|219|220.5|218|215|215|217|218|222|216|215.5|216|216|216.5|216.5|216.5|218|219.5|214|217.5|217.5|218|217|217|217.5|217|221|217.5|219|217||222.5|222.5|221|219|222|227.5|224.5|150.4|147.8|148.2|154.4|158|159.2|158.4||164.4|163|161|160.6|164|162.6|165|164.2|164|165.6|164.2|161.8|159.4|155.4|151.6|152.4|147.6|147.6|145.2|||145|147|146|145|142.8|146.2|150.8|143.4|147.2|190|178|189|184.8|184.8|183.8|186.2|185|185.6|187.6|191.6|190|194.8|194.4|196.8|203|202.5|193.4|196.4|198.6|200|200|202.5|202.5|201|205|199|199|202.5|200.5|204|202|203.5|204|208|204|205|210|206|210|178.2|179.8|178.2|178.8|180|181|179.8|179.4|182.4|176|174|173.4|170.4|172|169.4|169||167|166.8|166.8|||165.8|167.4|166|167.4|168|166.2|165.6|165.4|168.6|169.2|169.4|167.8|174|176.2|181.2|185.8|223.5|226.5|229.5|229|224|226|222|223.5|221|221|222.5|226|225|225|228|229|226.5|226|225.5|230|230.5|233|234.5|236.5|235.5|237|239|242|240|243|233.5|236|237|240.5|242|241.5|241.5|242
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||142|140.6|138.8|134|133.8|131|133|132.2|132|131|126.8|126.2|125.4|134.4|139.6|140.4|141.4|141.4|143||145|144.2|141.6|142.4|141.8|139.6|136.8|137.6|138.4|138.6|140|141.6|141|142.4|142|142|142.8|142.2|143|141.8|141|142.2|144|144.6|143|143|141.8|142.4|142.2|142.8|141.6|142.8|143.8|142.6|140.8|139.4|139.2|138.6|137|130.6|128.8|128.4|127|120.6|122.4|123.2|121.2|122.4|123.8|123.6|125.8|127.8|130.4|131|132.4|134.2|134|141.2|142.2|144.6|144.4|149|148.4|149|149.4|142.6|141.8|140|141.4||142.4|140.2|137.2|140.6|137.2|137.8|136.4|135|136.6|137.4|140.2|137.4|137.6|140.6||128.6|120.8|117.8|118.4|117.6|117.4|118|122.2|121.6|121.2|123|122.6|119.8|119|119|116.2|115.4|122.4|119|||119.4|117.6|115.8|114|113.8|115|116.4|115.4|116.2|119.4|118.4|120.4|119.4|120.4|126.6|128.6|131.6|131.2|131.8|132.2|132.2|129.4|125.8|127.8|132.6|136.6|131.8|129.2|128.4|132.8|131.8|135.8|135.8|132.4|133.8|132.6|134.4|136.2|134.8|132|132.8|133.8|135|141.6|140.4|140.6|141.2|138|140.2|138.6|135|138|134.8|137|139.8|139.8|136.2|136.6|137.4|139.4|138.8|136|133.8|134|134.4||139.2|140|140|||140.6|141.4|143.8|143.6|144.2|141.6|139|139|138.8|139|139.8|143.2|144|144.6|146.6|145.8|146|146|148.4|148.4|146.2|146.6|150|146.6|147|141.6|142|143|143.8|145|145.8|146.6|145.4|143.2|144.4|149.6|149.4|151|149.4|147.2|149.6|151|152.6|154.6|157|157.8|145.6|144.2|143.6|145.8|145.4|144.6|145.6|145.4
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||427|438|439|438.5|432|423.5|388|379|360.5|374|353|293|289|279|277.5|271|271.5|261|266.5||267|275.5|262.5|259.5|256|242.5|236.5|236|236|236.5|239|242|234.5|234|236|236|233|233|230.5|231.5|234.5|240.5|247.5|239|226|217.5|212.5|223.5|222.5|221.5|223|229|233|223|223.5|224.5|225|224.5|236.5|235|239|240.5|242.5|233.5|231.5|227.5|230.5|229.5|232.5|237|241.5|252.5|254|248.5|254|251.5|248.5|246.5|244|250|252|253.5|260.5|270|272.5|278|272.5|270.5|270||271|271|278.5|270|273.5|273.5|271.5|269|267|271|266|263|267.5|265||266|262|263|261|260|257|254.5|262|264.5|266.5|274|266|262.5|259|253|251.5|242|251|235|||234|234|224|214|210|216|233|235|259|261|265|274|280|278|293|295|296|295|295|297|294|300|295|295|298|300|297|294|295|301|295|296|297|293|298|292|297|306|301|294|297|296|303|312|328|327|345|328|329|324|325|323|333|335|339|342|330|332|330|328|310|310|325|327|323||334|334|334|||328|330|321|316|319|315|313|317|324|329|335|331|327|334|337|336|336|346|353|348|349|347|339|339|346|341|344|360|355|361|370|370|377|371|377|387|387|394|395|395|398|406|405|402|400|402|402|393|391|383|396|385|384|381
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||10.55|10.5|10.45|10.5|10.55|10.5|10.65|10.55|10.5|10.75|10.9|10.85|11|11.25|11.15|11.15|11.15|11.2|11.25|11.3|11.4|11.4|11.8|11.75|11.75|11.9|11.65|11.7|12|11.8|12|11.8|12|12.05|12.1|12.05|12.1|12|12.1|12|11.85|11.9|12|12.1|12.1|12.1|11.9|11.5|11.45|11.3|11.45|12.05|12.35|12.5|12.55|12.65|12.75|12.75|13.3|13.45|13|13.15|13|13.2|13.4|13.25|13.45|12.85|12.7|12.8|12.8|12.6|12.8|12.5|12.6|12.05|12.35|12.55|13|13.35|13.45|13.6|13.45|13.6|13.9|13.45|12.35|12.05|11.9|11.9|11.8|12|11.75|11.45|11.55|11.7|11.75|11.6|11.75|11.75|11.7|11.8|11.65|11.4|11.4||11.35|11.15|11.15|11.2|11.35|11.3|11.2|11.3|11.2|11.2|11.1|11.4|11.45|11.35|11.75|11.5|10.9|10.65|||10.5|10.5|10.15|9.98|10.1|10.25|10.5|10.55|10.75|10.75|10.7|11.15|11.1|11.1|11.25|11.5|11.4|11.4|11|11.8|11.95|11.9|11.95|11.95|12.1|11.8|11.5|10.05|10|10.05|10.3|10.3|10.35|10|9.9|9.46|9.5|9.48|9.46|9.48|9.68|9.4|9.32|9.28|9.14|9.02|9.1|9.1|9.06|9.18|9.08|9.04|9.08|9.08|9.08|9.14|9.06|9.1|9.06|9.04|9.1|8.9|8.92|8.8|8.66||8.56|8.56|8.62|||8.72|8.72|8.76|8.8|8.96|8.92|9.06|9|9.14|9.06|9.1|8.62|8.78|8.78|8.74|8.8|8.8|8.8|8.82|8.86|8.88|8.8|8.9|8.9|8.94|8.9|9.04|9.2|9.32|9.08|8.9|8.92|8.9|8.88|9|9.08|8.92|9.04|8.96|8.96|9.14|9.02|8.96|9|9.1|9.02|9.12|9.28|9.06|9.2|9.24|9.2|9.36|9.36
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||3306|3274|3284|3286|3232|3118|3126|3100|2982|2956|2992|2956|2964|2968|3038|3028|3026|3012|3030||3020|3040|2980|2972|2858|2884|2890|2954|2972|3092|3108|3118|3122|3048|3060|3076|3080|3080|3050|3050|3024|3060|2992|3096|3230|3298|3280|3370|3328|3288|3336|3300|3372|3432|3444|3442|3438|3426|3286|2682|2740|2696|2712|2654|2608|2630|2640|2602|2594|2674|2656|2682|2688|2660|2638|2640|2562|2534|2458|2464|2418|2420|2402|2400|2366|2368|2304|2378|2366||2358|2346|2334|2264|2300|2318|2360|2374|2362|2400|2402|2384|2336|2256||2234|2236|2196|2220|2190|2202|2218|2226|2210|2184|2206|2194|2130|2194|2152|2144|2134|2120|1997|||1972|1986|1922|1914|1924|1972|1980|1982|1978|1980|2030|2100|2095|2090|2125|2180|2155|2135|2055|2110|2190|2215|2205|2000|2015|2025|2040|2040|2020|2020|1998|1986|1968|1944|1952|1910|1912|1904|1904|1880|1838|1854|1822|1818|1772|1774|1754|1754|1742|1742|1738|1694|1688|1714|1740|1708|1684|1666|1688|1706|1714|1714|1694|1666|1646||1666|1670|1652|||1660|1670|1660|1644|1642|1624|1636|1622|1610|1606|1610|1628|1638|1632|1636|1632|1616|1622|1624|1606|1596|1572|1546|1520|1530|1534|1526|1544|1544|1544|1486|1474|1480|1466|1520|1568|1556|1586|1588|1580|1600|1618|1618|1606|1604|1556|1528|1522|1500|1526|1550|1552|1564|1530
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||95.4|95|94.2|92.7|92.5|92.4|94.7|95.9|95.1|95|96.3|93.1|91.8|93.2|94|94|95.4|93.5|93.1|94.5|96|96|93.8|94.7|94.2|94.1|94.6|92.9|92.9|92.2|93.7|92.9|93.5|94.5|95.2|95.2|93.8|93.7|94.5|94.7|92.6|95.5|94.7|91.9|90.6|88.3|86.1|86.9|88.4|90.4|89.6|84.3|84|82.7|83.4|82.8|82|81.7|84.2|81.7|84.6|84|82|78.8|78|78.9|78|78.3|78.5|82.3||82|84.1|85.1|86.4|88.8|84.5|86.2|88|89.2|88.4|88.7|86.5|88.5|90.3|90|89.5|89.6|90.3|90.6|91.2|92.6|91.9|90.2|88.1|84.1||77.2|78.8|78.1|80.4|81.5|80|79.3|79.3||79.2|77.5|95.4|96.5|97.3|100.8|104.6|109|111.4|112.6|109.8|109.2|109.8|107|106|104|106.4|104|||105.2|106.8|106.8|106.2|104|105.6|105|105.2|104.6|104.4|107|109.4|111.4|110.8|111.4|110.4|111|111.8|110|111.4|110.8|110.2|108.6|110.4|112.6|112.2|109.8|110.8|112|114.6|115.4|116.6|116.8|118|122.8|121|122.8|128.4|130.4|125|110.2|112|114|115.4|116.6|115.6|115.6|114|115|116.2|115.6|114.8|115.4|115.8|120|119.8|119.6|120.2|118.4|121.2|120.2|121||117|118.6|||118|116.4||||113.4|115.6|115.8|117.4|115.8|116.2|117.6|115.6|115.8|115|114.4|111.6|112|112.8|110|112|112.6|110.4|111.2|105.8|106.8|105.4|104.8|104.8|105|105.6|106|110|112.6|113.4|113.4|109.4|111|111.4|115|116.6|119.8|121.2|122|121.4|123.4|122.2|120.8|106.2|103|105.6|101.8|103|104.8|105.2|104.6|104.8|104.4
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||325|324|325|325|318|317.5|322|321|317.5|317|314.5|328|318|325.5|325|329|334.5|336|332.5|334|335.5|326.25|334.25|339.5|340|342.5|338|331.5|336|340|345|345.5|344|345||347.5|346|350|355|358.5||366.5|364.5|355|360.5|364|365.5||355|352.5||353.5|355||342|353.5|351.5|355.5|360|362|360|350.5|340|344.5|345|333|335.5||333|330|330.5|333.5|350.5|351.5|369||355|362.5|360|362|366.5|380|385.5|381|383|379.5|373|370|368|369|368.5|362|360|354|346|351.5|355|350.5||351.5|353|358|367|346|357.5||358.5|364|357|357|359|360|338.5|340.5|343|339.5|338|343|341|336.5|343.5|338.5|344.75|327.5|||322|333.5|319|319.5|315|324.5|327.5|315.5|316.5|309.5|325.5|329.5|324.5|329.5|331|358|377||362|374|381|386|382|398|403|394|393.5|400.5|402|402.5|404.5|403.898|393|395|391.5||401.5|411.5||404|400.5|401.5|410|410|415|417.5|416.5|417.5|421.5|419.5|417.5|411|417.5|425|437|434|432.5||433.5|427.5|429|429|409.5|402|408.5964||408.5|410|404|||401.5|405|401|400|393|396|399.5|394|396|391.5||382.5|382.5|387.5|388|383||386.5||381.6497|373.5|371|371.5|372|370|373.5|377|378|372.5|383|386|379.5|382|375.5||385.5|381|389.5|394.4679|388|394.5|395|394.5|397.25|397.5|393|387|390|376.5|380|383|378||378
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||4.056|4.061|4.104|4.192|4.161|4.126|4.211|4.222|4.158|4.156|4.215|4.211|4.25|4.329|4.318|4.309|4.256|4.201|4.226|4.248|4.322|4.334|4.348|4.352|4.262|4.329|4.347|4.502|4.47|4.501|4.477|4.555|4.564|4.528|4.577|4.602|4.659|4.66|4.702|4.644|4.755|4.823|4.579|4.649|4.729|4.761|4.781|4.868|4.74|4.748|4.722|4.719|4.771|4.7|4.706|4.738|4.782|4.68|4.818|4.929|4.881|4.792|4.617|4.657|4.64|4.724|4.814|4.764|4.841|4.819|4.729|4.711|4.667|4.685|4.676|4.593|4.487|4.389|4.458|4.5|4.565|4.548|4.566|4.589|4.569|4.669|4.655|4.716|4.669|4.682|4.539|4.549|4.546|4.458|4.61|4.62|4.677|4.622|4.656|4.732|4.734|4.81|4.884|4.76|4.63|4.678|4.678|4.576|4.656|4.65|4.711|4.708|4.744|4.806|4.77|4.765|4.696|4.619|4.642|4.613|4.692|4.623|4.604|4.444|||4.454|4.411|4.208|4.168|4.153|4.155|4.171|4.109|4.119|4.033|4.123|4.243|4.21|4.168|4.099|4.156|4.222|4.259|4.102|4.126|4.216|4.254|4.178|4.46|4.516|4.524|4.472|4.466|4.446|4.375|4.328|4.422|4.412|4.449|4.37|4.381|4.425|4.304|4.276|4.25|4.042|4.041|4.031|3.996|3.948|3.942|3.975|3.998|3.928|3.96|3.974|3.903|3.912|3.956|3.986|3.951|3.922|3.992|3.9654|3.9753|4.0356|4.0405|4.0316|4.004|3.916||3.862|3.863|3.822|||3.834|3.83|3.813|3.805|3.777|3.768|3.814|3.857|3.803|3.715|3.724|3.992|3.966|3.888|3.842|3.835|3.822|3.802|3.866|3.854|3.814|3.772|3.772|3.659|3.702|3.608|3.612|3.731|3.736|3.804|3.786|3.743|3.753|3.694|3.777|3.844|3.798|3.791|3.831|3.914|3.94|3.923|3.945|3.918|3.915|3.908|3.856|3.904|3.885|3.834|3.871|3.822|3.806|3.758
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||10.14|9.83|9.88|9.8|9.51|9.01|8.99|8.67|8.64|8.7|8.69|8.8|8.71|9|8.95|8.97|8.99|8.93|9.01|9.02|8.93|8.82|8.91|8.62|8.66|8.71|8.87|8.99|9.05|9.05|9.17|9.14|9.28|9.23|9.1|9.15|9.08|9.12|9.13|8.96|8.84|8.59|8.44|8.36|8.13|8.19|7.9|8.23|8.25|8.32|8.33|8.39|8.33|8.3|8.38|8.11|8.03|8.02|8.15|8.22|8.17|7.94|8|7.9|7.97|7.9|7.87|8.22|8.26|8.27|8.38|8.41|8.43|8.48|8.6|8.61|8.49|8.57|8.63|8.7|8.66|8.72|8.69|8.92|8.88|9.04|9.1|9.12|9.08||8.84|8.75|8.76|8.62|8.61|8.53||8.5|8.55|8.59|8.55|8.52|8.68|8.27|8.45||8.32|8.25|8.53|8.53|8.64|8.71|8.88|8.93|8.93|9.12|9|8.98|8.93|8.68|8.69|8.5|8.62|8.51|||8.65|8.83|8.63|8.66|8.55|8.64|8.72|8.68|8.5|8.5|8.47|8.73|8.75|8.88|8.84|8.92|8.78|8.82|8.96|9.22|9.43|9.43|9.32|9.42|9.45|9.69|11.38|11.4|11.44|11.64|11.58|11.44|11.28|11.46|11.66|11.54|11.88|11.96|11.78|11.7|11.74|11.68|11.46|11.48|11.46|11.38|11.46|11.62|11.82|12.08|11.98|11.8|11.64|11.84|11.98|12.06|12.02|11.98|11.66|11.56|11.6|11.64|11.42|11.26||||11.24|11.12||||11.02|10.96|10.86|10.76|10.68|10.66|10.62|10.6|10.7|10.46|10.42|10.56|10.78|10.58|10.52|10.5|10.44|10.52|10.2|9.91|9.63|8.7|8.41|8.34|8.41|8.4|8.53|8.73|8.77|8.81|8.72|8.61|8.52|8.59|8.65|8.75|9|9.22|9.23|9.28|9.28|9.67|9.85|9.86|9.55|9.25|9.22|9.24|9.09|8.81|8.76|8.87|8.75
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||20.32|20.04|20.62|20.62|20.16|20.48|20.36|20.62|20.5|20.32|20.96|20|21.52|21.9|21.86|21.18|21.28|20.12|20.16|20.12|20.3|20.52|20.24|20.4|20.2|20.26|20.62|20.52|20.88|21.54|21.88|21.48|21.2|20.6|21.06|20.7|21.32|20.66|21.26|20.4|19.95|20.28|19.63|19.96|20.04|19.92|20.58|20.62|20|19.82|19.64|19.13|19.99|21.24|20.14|20.02|21.04|20.44|21.76|22.34|22.2|21.56|23.48|23.04|22.2|22.32|22.34|22.52|23.1|23.62||23.1|23.82|22.72|23.52|23.2|22.4|23.56|24.34|26.36|27.6|30.7|33.22|34.96|33|34.28|33.14|31.5|31|30.72|29.46|27.52|25.26|25.18|27.04|26.56||26.68|27.14|27.14|26.76|28.16|28.96|27.42|27.82||26.2|24.38|22.16|22.08|23.02|23|24.42|24.32|22.3|25.18|23.98|24.64|20.2|19.35|18.4|18.54|18.68|18.44|||18.78|20.1|19.04|19.23|18.14|18.88|18.83|18.44|18.38|18.42|16.76|17.3|18.49|17.55|16.74|16.21|16.39|15.45|16.9|22.2|22.2|22.1|20.92|22.32|23.76|22|21.54|20.88|20.46|20.72|20.62|21.1|20.86|20.98|21.56|20.84|20.84|22|22.3|21.08|20.7|21.42|26.46|25.98|26.22|26.74|27.58|27.62|27.68|28.14|27.74|27.28|27.32|26.66|28.78|28.08|28.36|28.24|27.56|28.3|27.88|30.28||28.96|29.62|||29.94|29.9||||30.94|30.64|31.84|32.16|31.82|33.42|36.1|36.94|37.38|37.66|37.8|37.96|38.14|37.5|37|36.6|37.02|39.98|38.32|36.08|36.16|36.64|38.08|41.8|40.2|39.38|42.78|43.86|46.34|44.3|43.74|44.54|41.44|42.44|41.98|43.02|42.04|39.2|40.22|40.86|45.9|44.22|37|37.1|31.96|33.24|31.96|32.1|34.04|34.02|31.08|31.94|30.54
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||301.5|302.5|309|307|304|291.5|296.5|294|290.5|290.5|297.5|296.5|304|306|302.5|300.5|300|300.5|300|301.5|303.5|295.5|298.5|297|290.5|295|292.5|290.5|293|297|298.5|300.5|296|300|298.5|300|299|297|301|297.5|298|296|294|297|294|293.5|293.5|295|288.5|290|296|292.5|289.5|289.5|281|283|281|277.5|289.5|295|302|297|292|297|289.5|295.5|292.5|289|287.5|294||294.5|294|299.5|291|289.5|289.5|294|295|300.5|302|304.5|303.5|301|296.5|305|301.5|308|311|309|312|303|306.5|301|300.5|302.5||305|301.5|303.5|300|303.5|301.5|290|285.5||289.5|287.5|290.5|292.5|288.5|274|273|275.5|275.5|280.5|272|267.5|268.5|263.5|263.5|257|258|246.5|||245.5|251.5|239|235.5|232|234|232.5|230.5|231|227|231|238.5|237.5|238.5|239.5|244.5|242.5|242|232.5|239|240.5|241.5|240.5|242|248.5|245|245|245.5|246.5|250|242.5|239.5|238.5|236|234|237.5|244.5|255.5|264|272.5|271.5|272.5|270|266.5|264.5|270.5|273.5|276|275|284.5|286|278|275.5|275.5|288|287|282|282.5|286.5|295|294.5|293||290|288|||297.5|296.5||||294|294|290|289.5|285|283.5|282|278.5|277|277|277|279.5|285|289|281|282.5|281|281|280|281|280.5|273.5|272|272.5|272.5|271|276.5|280|283|289|287|289|284|283.5|288.5|292|294|291|292|287|290.5|294.5|275.5|254|246.5|250.5|248|246|248.5|245.5|245|248.5|246
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||707.5|704.5|712.5|687|696|682|682|682|674.5|689|695|686|701.5|714.5|722|717.5|715.5|709.5|687|701.2042|713.5|712.5|733|778|774|774|752.5|739|744.5|752.5|752.5|743.5|734|736|728|732|730|739|733|720|729|726|700.5|717.5|736|723|728|745.5|740.5|745.5|760|723|723|721|728|746.5|752.5|746.5|753.5|769|765|747.5|743.5|741.5|734|754.5|776|740.5|740.5|715.5|705.5|700.5|690|653|652|651|635.5|666.5|669.5|688|705.5|705.5|707.5|711.5|702.5|735|714.5|738|730||717.5|737|734|732|746.5|752.5|752.5|752.5|756.5|753.5|743.5|763|760|746.5|749|749.5|741.5|734|752.5|763|770|777|789.5|793.5|797.5|809|803|814|814|790.5|798.5|785.5|786.5|755.5|||761|761|748.5|728|720|736|755.5|734|742.5|732|745.5|773|775|770|768|792.5|794.5|808|797.5|807|807|840|781.5|812|800|813|833.5|835.5|873.5|885|865.5|859|838.5|889|873.5|884|884|898|897|886|872.5|875.5|894|893|894|898|887|904.5|897|895|883|876.5|880|887|897|896|895|894|889|895|906.5|905.5|894|881|872.5||867.5|867.5|864.5|||862.5|862.5|861.5|858|844|851|788.5|744.5|757.5|751.5|736|737|736|743.5|737|726|725|717.5|731|736|737|720|718.5|712.5|730|713.5|713.5|715.5|721|721|721|735|738|726|720|731|735|737|743.5|762|777|778|778|771|765|757.5|754.5|753.5|738|738|747.5|735|737|740.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||274.35|275.75|277.6|279.35|277.1|283.15|283.25|272.2|279.05|278.15|279.15|286.05|294.55|300.3|305.5|309.2|311.05|304.6|301.3|300|314.55|319.35|318.05|331.75|312|322.15|318.45|325.8|315.65|315.55|324.7|337.7|329|333.1|327.85|334.85|330.05|325.5|317.5|309.7|304.5|303.15|305.6|306.25|300.2|294.35|296.7|295.45|298.05|298.75|290.55|301.3|295.85|279.45|281.4|282.45|290.75|290.85|300.9|297.4|300.1|301.1|297.8|290.05|281.2|282.75|283.15|282.55|289.3|285.1|283.85|284.3|285.5|285.7|308|297.6|294.25|286.45|280.8|248.8|336.8|336.8|303.35|303.45|313.7|321.3|323.85|324.9|320.6||318.15|314.25|315.75|301.4|310.75|314.15|314.15|314.15|336.1|349.3|344.2|342.95|317.6|308.6|300.7|307.85|301.2|299.45|309.3|299.75|305.9|306.75|307.05|304.7|317.8|330.15|313.5|301.3|293|289.2|289.3|294.65|296|278.25|||302.55|302.55|298.55|289.8|282.85|288.2|286.55|276.2|280|289.3|282.15|279.35|297.6|281.1|271.05|263.65|270.25|259.35|255.45|238.45|369.7|368.1|359.15|367.15|360.4|358.35|363.75|366.85|376.9|397.4|380.3|391.05|389.1|392|398.85|414.55|404.4|423.35|417.2|407.15|394.55|433.5|435.85|424.1|421.7|413.7|409.5|426.35|416.5|427.05|429.5|411.35|402.05|401.5|419.35|405.4|413.7|408.5|409.9|419.55|423.25|417|432.1|449.1|465.8||466.35|466.35|488.6|||484.5|484.5|477.1|467.25|463.55|462.65|469.3|484.7|493.55|518.5|509.15|505.85|524.9|510.65|507.6|495.7|485.8|491.4|517.9|532.7|536.6|517.5|539.2|525.5|549.3|512.65|502.65|523.8|517.9|518.9|501.35|475.45|440.9|430.25|421|477.9|505.4|488.4|516.5|470.25|465.3|454.05|452.3|458.55|463.25|457.5|469.1|469.4|452.1|494.25|478.85|481.6|496|501.5
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||181.15|182.3|182.1|184.2|184.1|179.15|181.65|179.25|177.75|181.55|180|182.2|179.55|181.05|182.8|182.6|182.5|177.75|176.7|176.3|181.45|175.75|175.45|174.9|173.05|174|172.6|171.85|172.7|174.2|173.85|172.9|169.75|171.25|170.5|175.85|178.7|175.65|176|174|172.3|172.2|168.9|168.7|166.8|164.5|164.4|168.2|169.55|170.1|170.5|174.6|168.1|145.05|144.7|146.3|149.05|145.25|151.55|152.5|153.55|152.8|143.65|142.7|143.75|144|143.55|141.05|141.45|144.3|146.8|146.8|147.45|145.65|148.4|144.2|140.6|142.4|143.15|141.55|139.85|140|141.45|140.4|140|144.3|143.05|150.7|150.6|151|147.65|144.9|145.25|142.5|140|142.6|141.15|141.15|141.15|142.2|142.6|145.25|143.05|139.35|140.1|140|140|138|141.25|154.6|156.2|158.6|161.65|162|164.7|166.8|164.7|165.75|164|160.9|162.4|157.15|159.05|150.7|||153.05|153.05|147.55|145.55|144.7|147.55|146.7|142.6|145.15|145.55|146.7|151.65|152.1|151.25|151.35|155.65|156|155.35|153.05|161.75|161.85|162.7|157.55|164|167.55|165.65|165.25|165.15|167.35|167.65|166.5|162.8|162.4|163.45|161.15|163.05|165.55|166.8|165.45|167.45|168.5|170.1|158.3|155.75|154|156.9|159.35|161.35|161.05|163.65|159.45|156.1|157.15|158.5|163.75|160.9|161.05|160.2|165.35|166.6|161.35|163.25|161.15|161.15|161.15||164|164|162.8|||161.65|161.65|161.15|160|159.35|159.15|158.1|158|157.45|152.6|150.2|150.6|150.7|146.8|147.05|142.9|145.55|144.3|144.2|144|143.35|145.75|142.3|137.45|137.85|136|136.8|140.2|140.8|141.45|140|138.1|138.9|136.6|139.05|140.8|142.1|144.6|144.6|146|148.3|150.3|151.15|153.05|149.75|150.2|155.85|177.25|175.35|178.3|178|177.05|179.65|181.75
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||128.95|130.95|135|136.8|138.7|137.05|138.45|137.95|136.9|138.05|138.9|138.5|139.3|141.2|141.8|141.75|141.05|140|141.35|140.5|142.4|142.2|141.85|142.95|141.7|142.2|141.55|141.25|141.5|142|143.4|144|143.7|142.7|142.6|143.85|143.55|143.8|144.9|144.45|143.75|143.35|143.15|145.05|144.3|144|142.7|142.85|141.1|141.2|142.1|144.6|144.9|144.25|145.1|146.2|147.5|145.5|148.9|148.95|148.6|147.85|146.65|147.6|147.35|147.1|148.75|147.5|146.85|147.2||147.1|147.05|147.45|149|149.8|148.95|150.7|149.25|148.5|147.8|148.35|148.95|149.25|149.85|153.1|154|154.95|154.75|156|155.1|154.1|156.1|153.5|152.8|150.15||149.95|150.5|152.15|148.75|149.8|150.3|148.45|147||146.9|149.05|149.1|149.75|151.65|153.15|155.45|154.6|155.85|157.45|156.65|153.55|152.2|150.45|150.25|149.35|147.55|143.7|||146.45|145.5|142.05|141.3|137.8|138.15|139.7|139.55|137.95|140.4|142|142.8|143.6|142.25|141.65|142.35|142.65|145.65|143.7|148.65|149|149.6|147.5|151.15|153|153.75|154.05|153.55|151.5|154.7|151.35|150.9|151.9|150.3|150.95|152.05|150.45|155.65|155.65|156.1|156.15|154.85|153.9|154.2|154.3|155.1|154.85|150.05|152.3|152.35|152.15|150.05|151|150.5|152.8|151.1|148.2|150.3|151.1|151.8|150.85|150.1||145.85|144.9|||146.95|146.85||||144.2|143.6|144.8|143.9|144.4|146.65|147.5|149.55|150.25|151.4|152.25|154.5|157.6|156.75|155|154.7|160|163.8|163.2|162.8|161.55|162.4|160.8|159|160.45|160.1|162.75|162.45|164|164.95|162.75|162.9|166.95|165.95|166|165.35|165.5|164.7|166.55|166.4|166.15|168.1|169.3|171.15|170|170|168.9|169.05|169.55|169.8|169.35|165.6|164.5
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||59.525|60.75|61.375|63.075|62.75|62.6|62.6|62.85|62.25|63.125|63.175|64|63.925|64.4|64.3|64.3|64.4|64.4|64.05|63.85|65.275|64.7|64.85|65.175|65.825|65.525|65.925|66.2|65.825|66.6|67.425|67.425|67.125|67.625|67.475|67.675|67.125|67.075|66.7|66.55|66|65.925|66.3|66.25|65.375|65.375|65.525|65.625|65.075|66.35|66.45|66|66|66.6|66.5|66.8|66.75|65.175|67.625|66.9|66.3|65.175|64.1|64.3|64.25|64.2|64.4|64.3|63.575|63.075|63.375|63.375|63.825|64.2|65.275|65.075|64.35|64.4|64.1|63.175|63.825|64.2|64.75|65.125|66.1|66.85|66.9|67.325|67.325|67.3894|66.2|66.35|66.8|65.825|64.9|64.75|65.025|65.025|65.025|65.325|64.55|64.4|64|63.175|63.6546|63.625|63.625|63.575|64.9|65.325|66.8|67.925|68.6|68.4|69.275|69.775|68.5|66.95|66.75|65.475|65.825|65.475|65.025|63.675|||63.225|63.225|62.4|62.05|61.775|62.35|62.2|62.05|62|62.6|64.4|66.35|66|66.15|66.05|66|66.35|66.85|65.475|67.775|68.6|67.625|67.025|69.475|70|69.775|69.425|69.475|70.15|70.1|70|69.725|70.75|70.7|68|65.625|65.475|65.775|64.8|64.55|64.5|64.8|64.45|64.3|64.9|65.525|64.75|64.2|64.45|64.1|63.725|62.85|64.15|65.775|66.6|65.825|64.35|65.625|66.85|66.5|67.275|67.325|65.725|65.725|65.725||64.95|64.95|65.125|||64.2|64.2|63.025|63.375|63.575|63.125|62.9|63.775|63.525|63.375|63.375|63.625|64.1|64.3|63.925|64|63.825|64.3|65.375|65.275|64.7|63.825|63.625|63.175|63.725|63.625|63.525|63.825|63.775|63.825|63.375|62.85|64.3|64.1|63.875|64.1|64.5|65.225|65.125|65.875|67.125|67.175|66.8|68.35|70.85|70.3|69.575|69.675|68.1|69.425|69.375|69.475|67.075|66.45
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||23.75|24.2|24.475|25.05|25.25|25.1797|25.1875|24.5|24.3502|24.601|25.0502|25.05|25.3498|25.7|25.7|25.6997|25.7|25.1|25.2394|25.25|25.6837|25.4988|25.6387|25.7003|25.7997|25.95|25.8978|25.85|25.8759|25.8|26.1839|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
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||50.35|50.55|50.575|51.05|50.35|49.6|49.7|49.6|49|48.15|47.925|48.65|48.8|49.2|48.4|48.05|47.775|47.025|47.375|46.9|45.675|45.825|46.05|45.875|45.625|44.3|44.3|42.15|41.475|41.375|41.325|40.65|41.075|41.025|40.9|41.475|41.575|41.425|41.425|41.675|40.25|41.075|41.025|40.05|40.05|38.25|37.925|38.55|38.75|38.6|37.575|37.575|37.775|37.375|37.025|36.2|35.825|35.575|36|36.35|36.6|36.45|35.275|35.775|36.5|36.05|35.825|35.625|35.575|35.375|35.675|35.325|35.225|35.525|34.05|32.9|33.125|32.4|30.9|30.4|30.5|30.25|29.825|30.25|29.925|30.05|29.675|29.825|30.1|29.35|29.575|30.15|29.375|29.425|29.175|29.875|30|29.775|29.625|30|30.05|30.55|30.45|29.675|30.45|30.75|30.75|30.9|30.85|30.6|29.175|29.475|29.725|30.35|30.6|30.45|29.875|29.775|29.375|28.25|28.4|27.525|27.675|27.325|||26.65|26.5|25.875|25.775|25.375|25.875|26|25.225|25.075|24.5|24.7|25.125|25.175|25.125|25.625|25.575|25.725|25.925|25.925|26.65|26.35|26.4|26.1|26.65|27.275|26.75|26.4|27.025|26.1|26|26.4|27.025|26.7|26.6|26.7|26.65|27.275|27.425|27.575|27.625|27.325|27.375|26.65|27.125|26.75|26.75|26.9|26.8|26.75|27.075|27.125|26.6|26.4|26.85|27.175|27.425|28.05|28.6|28.5|28.55|28.35|28.95|29.375|29.375|30.1||29.875|30.1|29.825|||29.375|29.575|29.425|29.325|29.425|29.175|29.425|29.525|29.675|29.525|29.875|30.1|30.35|30.55|30.6|30.45|30.3|31.175|31.075|30.9|30.65|30.9|29.675|29.875|29.925|30.2|29.675|30.1|30.2|31.075|31.525|30.6|30.3|30.1|30.75|31.575|30.4|29.275|29.575|29.925|30.2|30.25|29.875|30.2|29.925|31.175|31.225|31.175|30.8|30.6|30.75|30.6|31.075|31.025
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||1.74|1.754|1.784|1.8|1.656|1.664|1.704|1.682|1.672|1.722|1.75|1.732|1.742|1.736|1.684|1.702|1.722|1.846|1.816|1.868|1.86|1.884|1.82|1.786|1.76|1.8|1.74|1.702|1.75|1.756|1.78|1.784|1.774|1.788|1.778|1.818|1.816|1.82|1.848|1.81|1.812|1.808|1.806|1.846|1.82|1.82|1.716|1.712|1.732|1.73|1.774|1.826|1.844|1.882|1.886|1.924|1.97|1.904|1.992|1.99|1.984|1.87|1.722|1.63|1.644|1.574|1.54|1.582|1.52|1.602||1.618|1.682|1.668|1.7|1.674|1.616|1.626|1.644|1.708|1.78|1.78|1.754|1.78|1.756|1.802|1.75|1.752|1.81|1.8|1.79|1.716|1.732|1.72|1.65|1.664||1.666|1.604|1.61|1.616|1.638|1.658|1.65|1.716||1.67|1.694|1.706|1.646|1.706|1.708|1.742|1.616|1.65|1.676|1.68|1.544|1.462|1.408|1.388|1.36|1.392|1.35|||1.356|1.386|1.372|1.35|1.352|1.348|1.35|1.342|1.355|1.32|1.362|1.41|1.445|1.411|1.4|1.434|1.41|1.444|1.441|1.464|1.47|1.46|1.449|1.463|1.498|1.505|1.466|1.509|1.534|1.572|1.556|1.56|1.6|1.637|1.655|1.62|1.656|1.7|1.688|1.668|1.626|1.655|1.656|1.719|1.73|1.714|1.84|1.856|1.796|1.647|1.622|1.624|1.668|1.681|1.783|1.855|1.96|1.949|1.915|1.93|1.902|1.888||1.857|1.878|||1.8|1.811||||1.748|1.765|1.745|1.689|1.69|1.689|1.703|1.751|1.798|1.764|1.797|1.822|1.853|1.857|1.854|1.887|1.764|1.824|1.794|1.734|1.757|1.673|1.686|1.701|1.69|1.708|1.76|1.809|1.88|1.79|1.833|1.824|1.841|1.831|1.882|1.911|1.967|2.052|2.06|2.108|2.06|2.07|2.098|2.08|2.072|2.186|2.122|1.976|2.122|1.99|1.963|2.026|2.062
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||63.7|63.9|63.9|65|64.9|64.6|65.1|64.5|63.7|63.6|63.6|64.8|64.9|65.9|65.4|66.5|66.1|65.3|65|65.3|65.8|65.5|66.4|66.2|66|65.6|65.3|64.6|64.4|64.4|64.8|64.8|64.7|64.8|65.4|65.4|66.2|66|66.1|66.5|66|66.6|66.2|66.2|65.7|65.9|65.1|68.5|67.6|68.2|68|68.3|68.7|68.5|68.8|68.2|68.4|68|69.6|68.5|68.8|69|68.3|68.7|70.2|70.1|69.8|70.5|69.5|69.5|69.1|68.9|69.5|69.5|70|70.8|70.9|70.3|70.3|70|69.7|69.6|70|70.1|70.8|71|71|71.2|70.2|71.2|70|69.1|69.7|68.5|67.1|67.1|67.1|67.2|67.6|67.3|67.6|67.5|68.1|67.1|66.8||67.9|67.2|68.7|69|69|69.3|69.4|69.8|71.3|71.6|70.9|70.1|70.2|70.2|70.7|70|69.3|67.8|||68.3|67.1|66|65.9|65|65|64.8|64.8|64.3|65.6|65.9|67.5|67|66.3|65.8|65.7|65.4|66|65.2|66.9|66.4|66.7|66.7|68.4|68.9|69.4|69.6|68.4|68.1|68.1|68.5|68.9|69.6|67.9|68|66.9|66.4|66.3|66.4|66.7|66|66.1|65.8|65.1|64.7|65.2|65.2|64.7|64|63.8|64.1|63.3|63.5|64|63.7|63.4|63.1|62.8|63.3|62.4|62.9|65.1|63.2|63.3|63.9||63.8|63.5|63.3|||63.6|63|63.3|63.1|63.2|62.8|62.6|62.5|62.3|61.9|61.6|62.1|62.3|62.6|63|62.5|63.4|63|63.4|63.6|63.4|63.2|63.7|63|62.5|62.5|62.9|63.4|62.6|63.2|62.6|63.3|63.1|63|63.4|62.7|63|62.6|62.9|63.3|63.5|63|63.8|63.5|63.7|63.7|63.7|64|63.4|63.8|64.1|64|63.6|63.3
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||34.63|34.42|35.64|35.83|35.57|34.96|35.36|34.96|34.56|35.55|36.23|36.71|36.88|36.67|36.06|35.85|34.73|33.7|33.15|32.86|33.09|32.63|32.65|33.87|33.38|33.22|32.48|33.87|33.45|34.04|33.72|34.33|33.45|33.05|32.35|32.16|33.09|32.61|31.95|31.38|31.2|31.13|31.43|31.47|31.74|32.29|32.31|32.4|32.12|32.82|31.36|32.14|32.75|33.28|32.61|29.91|30.14|30.75|31.41|31.76|31.85|31.36|30.56|32|30.88|31.24|32.12|31.11|31.28|31.68|32|32.37|33.11|33.3|32.63|32.9|31.11|31.57|32.94|32.37|33.24|34.02|34.33|33.76|33.32|32.08|32.77|32|31.85||31.87|30.46|29.81|29.13|28.35|28|28.84|28.84|28.23|28.35|29.72|29.62|28.06|27.78|28.32|27.2|27.2|27.6|27.85|28.58|28.4|29.03|29.43|29.01|29.01|28.67|28.88|28.88|29.53|29.07|29.15|28.73|29.36|28|||28.4|28.4|28.4|28.33|28.46|28.42|28.42|27.24|27.09|26.21|26.14|28.58|28.61|28.25|28.9|29.26|28.73|29.41|28.61|29.2|30.67|30.46|29.47|30.25|30.63|30.67|30.61|30.08|29.51|28.92|28.69|28.08|28.31|26.58|24.65|28.96|29.24|28.75|29.34|27.85|28.18|28.21|28.5|28.18|28.14|28.4|28.77|29.17|29.85|29.87|29.49|29.24|28.86|29.34|30.27|30.42|30.48|30.5|30.21|30.71|30.94|30.84|30.86|30.65|30.46||30.14|30.08|30.1|||29.51|29.45|29.45|29.32|29.3|28.5|27.87|28.06|28.16|28.06|28.54|28.5|28.54|27.76|27.78|27.66|27.55|27.62|27.64|27.49|27.07|26.4|25.93|26|26.42|26.8|27.24|26.52|26.4|26.12|25.34|25.83|25.81|25.66|26.08|25.87|26.16|26.65|26.5|26.86|27.11|25.89|25.89|26.16|26.61|27.01|26.96|27.85|28.4|28.58|28.46|27.22|27.13|27.76
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||1.152|1.148|1.158|1.181|1.214|1.193|1.22|1.218|1.224|1.212|1.222|1.234|1.259|1.265|1.288|1.284|1.29|1.288|1.294|1.2979|1.316|1.269|1.308|1.321|1.329|1.329|1.335|1.345|1.343|1.355|1.405|1.38|1.396|1.392|1.355|1.374|1.542|1.54|1.561|1.542|1.509|1.528|1.538|1.522|1.513|1.526|1.52|1.571|1.571|1.589|1.593|1.6|1.626|1.62|1.628|1.6|1.612|1.604|1.636|1.665|1.692|1.571|1.558|1.563|1.571|1.542|1.558|1.565|1.593|1.595|1.606|1.636|1.638|1.669|1.694|1.69|1.688|1.702|1.696|1.731|1.739|1.766|1.737|1.764|1.776|1.803|1.774|1.788|1.753|1.802|1.739|1.757|1.768|1.71|1.692|1.647|1.675|1.657|1.71|1.692|1.684|1.641|1.704|1.764|1.799|1.801|1.801|1.794|1.856|1.862|1.889|1.893|1.905|1.893|1.893|1.942|1.899|1.897|1.883|1.85|1.907|1.926|1.953|1.805|||1.856|1.852|1.823|1.79|1.803|1.858|1.889|1.811|1.798|1.784|1.768|1.801|1.817|1.831|1.891|1.93|1.917|1.953|1.895|1.844|2.08|2.07|2.04|2.1275|2.1525|2.1375|2.1375|2.1725|2.205|2.24|2.245|2.22|2.255|2.26|2.245|2.265|2.3475|2.3025|2.26|2.225|2.23|2.23|2.205|2.1825|2.1875|2.1525|2.1525|2.1375|2.1325|2.1275|2.1525|2.08|2.1225|2.1325|2.1875|2.215|2.1325|2.1475|2.1675|2.1225|2.07|2.1075|2.1525|2.1075|2.08||2.049|2.055|1.9955|||1.9955|2.001|2.0065|2.0165|2.021|2.05|2.0255|2.0065|1.961|1.932|1.895|1.905|1.932|1.932|1.881|1.864|1.848|1.878|1.905|1.833|1.796|1.757|1.743|1.731|1.733|1.747|1.733|1.778|1.794|1.801|1.776|1.784|1.815|1.755|1.743|1.823|2.0345|2.055|2.1175|2.1225|2.1525|2.2|2.2|2.225|2.22|2.1625|2.1675|2.1575|2.1525|2.1475|2.1625|2.2|2.2|2.245
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||282.5|282|282|282|282.5|282|281.5|281.5|281|281|280.5|280.5|280.5|281|281.5|281|281|281|280.5||282|281.5|281|281.5|282|281.5|281.5|281|281|281|281|281.5|281.5|281.5|281|281|281|281|280.5|280|280|280|280.5|280|280.5|280|280.5|280|280.5|281|279|279.5|279.5|279|279.5|278.5|279|278.5|279.5|280|281|280.5|280.5|280|280|280.5|278.5|240|245|231.5|235|228|227|215|214.5|214|220.5|223.5|219|219|217|221|216.5|214|217.5|219|220|219|212.5||222.5|218.5|211.5|212.5|201.5|247|256|248|249|255|250|248|247.5|239.5||240|243|247|250|251|252.5|253.5|259|259.5|265|228|221.5|217|219|212|210|204.5|203|197.2|||199|196.2|192|191|191.8|193.8|195.2|192.8|193.6|194|201|196.2|196.8|194|195|193.8|191.8|199.4|194.8|198.4|200.5|201|203|211|214.5|214|215.5|210.5|209.5|212.5|211.5|217.5|214.5|215|217|216|216|221|217|217|217.5|219|213|216.5|215.5|216.5|220|223|218.5|217|222.5|221.5|221.5|223|225|224|222|222|220.5|221|222|221.5|219|215|218||218|217|219.5|||217.5|215|216.5|215.5|221.5|216.5|215|211.5|208|209.5|209|211|213.5|226|207.5|207.5|208.5|211.5|218.5|221|218.5|217|213.5|209.5|207.5|209|209.5|212|212.5|216.5|216|213|212.5|213|213.5|215.5|216|217|215|217|216|218|218|222|224|225|221.5|223.5|224.5|226|226|229|228|224.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||137|137|138.8|138.4|136.8|134.8|135.8|142|134.8|133.6|136.6|136|136.2|139|141.6|143|140.6|138.6|140.6||142.4|144|144|143.2|141.8|144.4|143.8|144.2|142.4|146.4|151.8|151.4|152.6|149|146.4|149.8|146.4|147|146.8|145|139.6|136.8|135.2|138|136|135.2|133|137|134.2|134|135.2|138.6|136.4|133.8|133|133.4|131.6|130.6|135.6|136.6|138.4|137|137|135.2|135.4|138.2|136.8|136.4|132.2|132.2|133.8|133.8|132.6|130.8|131.2|130.2|127.8|134.8|136|135.8|136.8|135.8|134.4|138.8|137.4|141.6|139.8|141.4|138.6||137.2|138.2|137|139.8|149.8|150.4|151.6|149.2|151.4|154.6|156|158.4|159.6|155.4||157|157.2|157|157.6|158.8|159.2|158.6|162.2|164|162.2|169.8|164.4|165|166|162.8|165.6|163.4|162.8|155|||158.6|161.4|154.8|155.8|155.8|160|159.6|159.6|159.6|160|160|163.6|163|163|159.4|163.8|164|164.6|163.2|168.4|172.8|177|177.4|184.4|190|191.2|186.6|187.8|191.6|193.8|192|195|194.4|194.8|194.4|190.2|189.6|185.2|184.6|181.6|180.2|185|181.6|182.2|177|178.6|179.8|178.6|179|177.8|176.4|171.8|170.8|174.2|178.4|183|177|176.8|181|184.4|184|186.6|184.6|188|185.2||185.4|185.8|186|||183.4|183.4|181.8|181.8|183.6|180.6|177.6|178.8|178.8|179.6|177.2|179|177.4|182.2|181.6|182|180.8|182.4|185.4|186.4|183.8|184.4|175.6|173|174.6|173|173|175.8|178.6|184.4|183.6|184.8|181.2|178|180|182.6|182|183.4|182|182.6|182.6|182.2|182.8|185.4|183.6|179.8|170|167|170|173|176.8|180.4|175.6|171.6
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||43.95|43.8|44.2|44.6|42.8|42.65|43.35|43.05|42.5|42.55|44.15|43.45|43.8|44.65|44.85|45.2|43.4|43.5|43.85|44.7|45.25|45.7|45.7|45.1|44.15|43.95|42.95|43.05|42.95|43.4|43.8|44.55|44.65|44.25|44.7|44.2|44.35|42.15|41.35|41.1|41.25|41.75|41.95|42.15|42.2|42|41.55|42.5|41.45|41.25|41.4|41.3|40.8|39.7|40.05|39.55|39.5|38.65|39.45|40.2|41.1|41.3|41.05|41.6|40.75|41.35|41.35|40.7|40.15|40.5||40.45|40.2|39.75|40.25|40.45|39.75|39.55|39.65|39.9|39.9|40.15|40.2|40|39.6|40.9|40.45|40.55|39.35|39.95|39.35|38.95|39.4|39.4|38.45|38.4||39|38.35|38.35|38.55|41.05|35.8|36.15|36.15||35.5|35.55|35.5|36.05|36.15|36.9|35.8|36.55|36.5|37.15|35.85|35.7|35.55|34.95|35.05|34.15|34.7|32.7|||33.65|33.7|33.05|32.3|31.8|32.85|32.8|32.25|33|32.1|35.3|35.7|35.65|35.3|35.25|35.9|36.4|36.5|36.1|36.45|36.9|35.8|35.1|36.3|37|37|37.05|37.9|38.1|38.9|38.9|38.45|38.05|37.25|37.3|35.5|39.7|41.55|41.35|40.95|40.6|40.8|40.45|40.5|41|41.55|42.1|41.95|42|43.05|43.3|41.95|41.25|41.35|43.2|43.35|41.9|41.9|43.25|43.4|42.8|43.3||42.45|42.8|||42.9|42.7||||41.85|41.6|42.6|42.9|41.75|42.4|42.25|42.4|42.45|41.25|41.3|41.15|41.65|41.8|41.6|41|41.1|41.5|41.35|40.85|41.2|40.4|40.1|40.2|40.4|39.85|40.65|41.8|42.4|42.65|42.65|41.6|41.35|42.95|35.05|35.8|36.95|36.25|35.65|35.5|35.9|36.25|36.3|36.6|36.1|35.55|35.45|35.1|35.1|35.15|34.95|35.4|35.05
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||8.105|8.06|8.155|7.97|7.935|8.07|8.115|8.11|8.21|8.055|8.255|8.205|8.15|8.43|8.465|8.515|8.735|8.685|8.87|8.945|8.96|9.05|9.025|9|8.91|9.005|9.005|9.095|9.06|9.06|9.105|9.02|8.825|8.845|8.65|8.7|8.63|8.605|8.675|8.81|8.51|9.65|9.365|9.415|9.5|9.71|9.685|9.785|9.67|9.785|9.81|9.765|9.425|9.38|9.515|9.675|9.625|9.835|9.485|9.425|9.475|9.405|9.525|9.45|9.495|9.58|9.97|10.19|10.52|10.84|10.79|11.11|11.35|11.08|11.75|11.93|11.83|11.75|11.77|11.76|11.68|11.86|11.67|11.53|11.4|11.34|11.31|11.48|11.73|11.89|11.86|12.08|12.07|12.04|12.07|11.78|11.96|11.7|11.48|11.62|11.6|11.64|12|12.28|12.3||12.35|11.53|11.45|11.51|11.19|10.8|10.65|10.5|10.63|10.81|10.9|10.94|11.13|11.04|11.04|11.43|11.42|10.69|||10.58|10.6|10.58|10.47|10.18|10.48|10.51|10.26|10|9.875|10.18|10.21|10.28|10.44|10.69|10.79|10.8|11.03|10.61|10.66|10.46|10.54|10.14|10.64|10.75|11.63|11.97|11.71|11.73|11.76|12.1|12.01|11.92|11.91|11.96|11.78|11.43|11.57|11.59|11.28|11.34|11.62|11.67|11.34|11.65|10.88|10.86|11.05|9.935|9.56|9.62|9.35|9.185|9.28|9.53|9.6|9.37|9.485|9.06|9.135|8.91|9.015|9|8.91|8.69||8.49|8.52|8.465|||8.51|8.345|8.525|8.48|8.325|8.28|8.45|8.485|8.51|8.495|8.505|8.745|8.725|9.05|8.845|8.91|8.725|8.795|8.685|8.55|8.605|8.625|8.275|8.165|8.455|8.42|8.42|8.525|8.52|8.64|8.595|8.545|8.23|8.12|8.295|8.35|8.455|8.465|8.86|9.12|9.235|9.205|9.305|9.31|9.13|9.01|8.82|8.735|8.72|8.815|8.895|8.855|9.01|8.965
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||5.425|5.4|5.385|5.5325|5.505|5.3775|5.4825|5.43|5.315|5.305|5.24|5.102|4.9335|4.917|4.927|4.9565|4.9615|4.918|4.975|4.9954|5.0395|4.9525|4.975|4.9435|4.879|4.828|4.846|4.862|4.865|4.855|4.853|4.807|4.789|4.788|4.779|4.856|4.895|4.808|4.844|4.893|4.834|4.827|4.827|4.828|4.823|4.713|4.931|4.896|4.831|4.889|4.9395|4.845|4.912|4.957|4.981|4.881|4.858|4.887|4.9465|4.975|5.01|4.975|4.9035|5.0395|5.18|5.175|5.2175|5.2475|5.21|5.2075|5.1825|5.1525|5.175|5.2775|5.355|5.4325|5.41|5.0695|5.0145|4.9505|4.971|4.9975|5.1475|5.1575|5.1775|5.235|5.28|5.2125|5.245|5.255|5.375|5.345|5.405|5.42|5.265|5.26|5.35|5.295|5.1975|5.3575|5.275|5.2275|5.175|5.5475|5.5441|5.5975|5.5975|5.525|5.61|5.505|5.5975|5.625|5.56|5.5675|5.555|5.5325|5.4775|5.5|5.44|5.4875|5.5475|5.6|5.56|5.5625|||5.53|5.44|5.46|5.44|5.32|5.295|5.265|5.285|5.295|5.28|5.405|5.385|5.37|5.38|5.36|5.27|5.275|5.295|5.24|5.515|5.44|5.35|5.04|5.08|5.11|5.11|5.04|4.9975|4.9925|4.7925|4.8775|4.885|4.905|4.8375|4.86|4.7525|4.7225|4.65|4.6575|4.59|4.5225|4.625|4.4625|4.3825|4.3875|4.385|4.3725|4.3325|4.3725|4.355|4.325|4.175|4.1625|4.1775|4.19|4.2725|4.205|4.1625|4.13|4.1425|4.09|4.075|4.1525|4.055|4.025||4.0375|4.035|4|||3.9675|4.0025|3.98|3.94|3.8925|3.8825|3.86|3.81|3.795|3.7225|3.72|3.77|3.7775|3.785|3.7675|3.7925|3.75|3.69|3.7|3.73|3.7225|3.6825|3.695|3.655|3.6575|3.67|3.6675|3.695|3.6275|3.6575|3.6375|3.64|3.6925|3.69|3.6775|3.665|3.6775|3.73|3.73|3.7675|3.825|3.8025|3.75|3.7175|3.75|3.7225|3.71|3.735|3.705|3.7175|3.7475|3.7425|3.76|3.7825
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||236.4|238|244|240|245.2|245.4|245|247.6|250.6|252.6|250.4|258|262.8|262.6|264|259.8|264.2|262.8|261.8|263.8|272.4|283.6|281|278.8|280|280|276|278|281.6|282|295.2|309|307.2|305|281|278.6|271.6|264|270|267.2|263.8|260.8|255.6|251.2|247.8|235.2|235.6|241.4|234.2|239|238.6|246|233|255.4|283|281.2|283.8|275.4|281.6|284|280|261|255|259.6|257.2|258.6|256.2|253.2|258|247.2||252.8|255|261|270.4|273|267|271.6|270.4|276|277.6|281|277.6|277|267.8|276.8|290|288.2|293.6|291.6|294.4|293|287.2|283.8|284|288.6||281.2|278.6|294.4|286|281.8|280.8|268.8|274||274.4|276.4|270|277.2|282.4|300|295.6|305.2|297.6|301|300|289.2|280|267.6|264|252.8|252.6|241|||240.2|245.8|229|219.2|222.8|226|218.6|207|190.2|183|180.6|181.6|187.8|185.8|179.1|180.1|183.4|184|180|182.1|181.5|183.6|175.8|180|187.5|186|181.2|177.2|179.8|189.1|185.4|180.5|182.6|181.8|185.1|184.4|180.2|191|193.7|201|216.2|206.4|211.6|215.6|225.2|236.2|229.6|226.6|218.8|225|224|210.2|211.2|204|208.4|216.2|202.8|195.2|192.7|194.9|185.4|189.3||174.8|181.1|||186.6|188.1||||183.9|186.2|187.9|186|184.3|181.3|174.5|179|183.8|177|176.3|184.4|185.7|178.9|171.6|172.4|178.1|185.5|186.9|179.3|185.9|179.8|164.5|165.6|165|162.4|163.5|164.1|166.4|170|169.8|166.5|168.5|173.6|175.9|177.2|182.5|189.5|188.7|191.3|187.2|193.2|199.4|182.4|179.5|179.7|176|168.3|163.8|160.8|161.7|164.8|165.1
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||4.88|4.625|4.6|4.66|4.7|4.6|4.64|4.715|4.605|4.715|4.655|4.64|4.735|4.75|4.76|4.765|4.76|4.735|4.73|4.77|4.73|4.73|4.75|4.825|4.71|4.73|4.66|4.725|4.84|4.98|5.02|4.87|4.885|4.88|4.975|4.89|4.465|4.515|4.46|4.435|4.34|4.445|4.435|4.445|4.375|4.33|4.365|4.37|4.395|4.505|4.585|4.63|4.58|4.58|4.52|4.34|4.28|4.25|4.29|4.3|4.33|4.285|4.26|4.25|4.26|4.285|4.24|4.23|4.22|4.22|4.24|4.235|4.225|4.22|4.255|4.27|4.215|4.21|4.21|4.24|4.23|4.23|4.24|4.24|4.245|4.265|4.31|4.325|4.315|4.47|4.39|4.33|4.335|4.35|4.365|4.315|4.34|4.225|4.2|4.17|4.225|4.235|4.26|4.23|4.21||4.23|4.21|4.18|4.17|4.18|4.19|4.2|4.2|4.2|4.23|4.17|4.16|4.17|4.2|3.81|3.74|3.795|3.58|||3.555|3.58|3.555|3.5|3.55|3.675|3.75|3.605|3.53|3.405|3.355|3.4|3.405|3.43|3.52|3.52|3.71|3.77|3.565|3.605|3.68|3.745|3.84|3.945|4|4.08|4.14|4.275|4.12|4.3|4.245|4.225|4.155|4.145|4.185|4.16|4.1|4.2|4.105|4.13|4.155|4.135|4.06|4.155|4.145|4.09|4.085|4.095|4.165|4.105|4.195|4.07|4.085|4.1|4.16|4.185|4.16|4.125|4.08|4.11|4.055|4.045|4.065|3.975|3.885|||3.885|3.94||||3.845|3.915|3.82|3.815|3.76|3.76|3.785|3.79|3.8|3.765|3.76|3.82|3.915|3.855|3.765|3.815|3.93|4.05|3.99|3.98|3.97|3.98|3.9|4|3.94|4.1|4.225|4.33|4.22|4.29|4.26|4.28|4.205|4.225|4.3|4.3|4.31|4.3|4.255|4.295|4.32|4.3|4.31|4.245|4.19|4.705|4.935|4.78|4.74|4.65|4.685|4.79|4.69
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||13.34|13.14|13.14|13.14|13.16|13|13.02|12.86|12.7|12.72|12.68|12.48|12.42|12.52|12.58|12.6|12.54|12.32|12.36|12.22|12.22|12.34|12.36|12.38|12.32|12.22|12.2|12.24|12.12|12.14|12.24|12.26|12.24|12.26|12.22|12.34|12.48|12.58|12.38|12.24|12|11.94|11.3|11.26|11.36|11.24|11.24|11.34|11.2|11.06|11.06|11.06|11.1|11.16|11.18|11.12|11.22|11.08|11.36|11.28|11.5|11.48|11.28|11.28|11.24|11.32|11.22|11.2|11.36|11.48||11.56|11.72|11.64|11.62|11.72|11.5|11.5|11.64|11.78|12|12.04|12.06|12|12.14|12.24|11.96|11.88|11.64|11.8|11.66|11.66|11.42|11.42|11.48|11.4||11.34|11.38|11.34|11.26|11.2|11.16|10.96|11.08||10.88|11.48|11.56|11.6|11.76|11.76|11.6|11.66|11.72|11.64|11.9|11.94|12.1|12.06|12.16|12.18|11.96|11.76|||11.76|12.92|12.54|12.5|12.44|12.7|12.72|12.46|12.38|12.36|12.56|12.76|12.66|12.56|12.62|12.42|12.52|12.56|12.32|12.46|12.56|12.68|12.24|12.62|12.74|12.62|12.76|12.5|12.5|12.44|12.36|12.44|12.24|12.18|12.18|12.04|12.1|12.16|12.16|12.12|11.92|12.48|12.46|12.46|12.3|12.24|12.38|12.44|12.46|12.46|12.62|12.3|12.2|12.2|12.46|12.4|12.4|12.3|12.22|12.3|12.3|12.36||12.52|12.54|||12.4|12.26||||12.12|12.06|11.92|11.78|11.7|11.7|11.62|11.38|11.46|11.38|11.42|11.38|11.32|11.3|11.1|11.16|11.1|11|10.98|10.94|10.88|10.86|10.78|10.82|10.7|10.66|10.82|11|11.2|11.08|10.98|10.94|10.82|10.6|10.56|10.64|10.84|10.7|10.74|10.54|10.44|10.44|10.42|10.44|10.32|10.3|10.12|10.08|10.26|10.14|10.12|10.04|9.94
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||195.1|194.5|191.8|194.9|192.8|190.1|193.1|192.5|190.4|192.7|189.7|190.1|191.5|194.4|195.7|195.4|195.6|195.9|197.8||199.5|197.5|199|200.4|202.2|200|197.5|196.3|195.6|192.6|196.2|194.6|192.9|194.2|195.5|193.5|191.1|191.3|189.6|190.5|194.3|193.7|193.4|192.2|188|187.2|186.1|189.9|187.6|187.6|191.3|193.7|198.9|198.2|200|199.6|201.6|199.6|202|200|204.6|206.6|203.8|204.2|205.4|206.8|204|206|198.7|197.2|198|200.4|200|202.2|203|206|206|206.2|202.8|198.4|199.7|196.3|199.4|198.6|197.4|201.8|201.4|204.2|201.6||205.8|205|204.8|207.6|207|209.2|203.6|197.3|196.6|199.9|202|201.6|201.8|195.7||198.1|197.7|196.1|197.7|196.9|197|195.2|196.9|196.9|196.4|196.7|194|193.6|197.9|194.4|195.8|192.3|191.9|187.8|||186.6|184.6|184.8|181.8|180.6|182.2|181.4|180.2|180.8|183|184.4|187.6|191.6|192.4|192.8|192|189.2|190.2|190.8|192.8|192|191|191.4|193.8|197.4|199.2|199|199.6|198.2|197.8|193.8|193.4|192.2|193|194.2|194.8|194.8|194|195.4|195|193|193|191|189.8|188.8|186.8|188.8|188.8|184.6|189.6|186.8|181.2|169.2|171.6|171.4|172.4|169.2|168|168|170.8|169|171|167|168|169.4||172.6|172.8|172.8|||172.8|173.6|174|173.8|179.8|176.8|175.2|174.8|173.2|172|173.8|174.6|175.6|177.4|177.4|177|177.8|179.4|178.8|178|177.4|175.8|173.4|176|174.6|174.8|173.2|174|173.2|170.8|173|174.4|176.6|177|178.8|181.8|180.6|181.8|182.4|183.2|183|185.4|186.8|187.4|186.8|187.4|185|182.6|181.4|183.6|180.6|179.6|181.6|179.8
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||77.5|76.7|77.8|77.1|77.4|77.5|78.75|76.4|74.75|75.45|77.3|77.1|74.65|76|75.35|74.35|72|72.6|69.4|71.1106|72.2|72|71.35|68.1|67.65|67.35|66.85|67.55|68.1|69|68|68.7|68.6|67.65|66.65|67.15|68.8|68.2|69.7|70.35|68.8|62.55|61.5|60.1|61.8|62.45|62.25|62.25|62.05|61.1|62.05|61.2|60.9|59.75|61|62.25|62.55|63.25|64.1|64.1|64|65|63.65|64.3|62.95|63.05|61.6|61.2|62.15|62.15|62.35|62.75|62.05|63.55|63.35|61.6|59.85|61.3|58.65|59.45|61.4|61|60.8|60.8|61.3|62.15|61.5|61.3|61.8|61.9014|60.8|60|62.35|60.9|61.6|61.3|62.55|62.45|63.25|64.1|63.05|64.6|65.1|63.75|63.1|63.65|63.65|63.15|61.3|61.6|62.35|61.5|61.8|62.05|61.1|61|61|60.8|61.2|59.55|61|61.1|61.6|58.05|||59.55|60|57.8|56.1|55.65|56.2|56.3|54.05|54.65|54.15|54.55|55.55|55.45|55.15|55.25|57.2|58.15|58.25|56.8|58.45|58.25|59.55|59.15|61.2|59.75|60.1|61|60.2|60.2|59.85|60.6|60.6|59.35|59.45|59.15|59.15|58.95|59.45|58.55|57|56.8|56|56.6|56.2|56.8|56.9|58.85|58.05|56.9|56.6|56.5|56.4|56.6|57.2|58.55|58.75|59.05|58.85|58.75|60.5|60.4|61.4|61.4|61.1|58.75||58.75|58.75|59.05|||58.75|58.95|59.05|58.25|54.35|53.6|55.55|54.55|54.75|54.55|53.8|54.25|53.6|52.3|52.1|53.5|53.1|53.4|53.8|53.6|53.8|53.4|52.7|52.4|53.3|53.2|50.875|51.75|51.75|51.75|54.85|54.25|54.15|53.4|54.05|53.4|53.6|54.55|54.65|55.25|55.55|54.15|54.55|54.05|54.55|53.8|53.2|53.7|52.9|52.5|53.3|53|54.05|53.5
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||21.925|22.05|21.775|22.1|22.05|21.725|22.15|22|21.725|21.125|21.125|21.375|21.525|21.625|21.675|21.625|22.1|21.925|22.3|22.4|22.55|22.45|22.45|22.25|22.3|22.35|22.3|22.4|22.45|22.4|22.45|22.25|22.35|22.65|22.3|22.8|22.6|22.55|22.45|22.75|23.225|23.875|23.325|23.125|23.325|23.175|23.225|23.725|23.875|23.925|23.925|23.925|23.775|23.875|23.775|24|23.825|23.875|24.25|23.925|24.5|24.05|24.1|24|23.775|23.925|23.725|23.925|24.1|24.1|24.1|23.875|23.825|24|24.45|24.65|24.7|24.85|24.05|23.925|24|23.375|23.225|23.225|23.675|24.4|24.55|25.175|25.175|25.15|24.95|24.7|24.65|24.1|24|24.1|23.875|23.875|23.925|24.3|24.45|24.85|24.85|24.5|24.1|23.925|23.925|23.675|23.525|23.625|23.575|23.725|23.775|23.875|24.4|24.05|23.525|23.275|23.125|22.6|22.75|22.3|22.3|21.775|||21.725|21.675|21.575|21.325|21.175|21.175|21.625|21.825|21.575|21.875|22.35|22.25|22.15|22.05|22.05|22.05|22|22.45|21.775|21.775|21.925|22.2|22.1|22.45|22.55|22.4|22.15|22.15|21.925|22.35|22.55|22.7|22.7|22.45|22.65|23.625|21.625|22|22.2|22.15|22.15|22.2|22.2|22.15|22.4|22.4|22.5|22.95|23.025|22.85|22.85|22.35|22.6|22.7|22.75|21.925|21.725|21.725|22|22.1|22|22.05|21.825|21.875|21.825||21.325|21.225|21.275|||21.275|21.275|21.175|21.175|20.49|20.445|20.65|20.6|20.55|20.455|20.3|20.31|20.6|20.95|20.9|20.9|21.025|21.175|21.275|21.075|21.075|21.325|21.125|20.6|20.455|20.55|20.2|20.345|20.6|20.9|20.95|20.6|20.7|20.445|20.65|20.3|20.245|20.55|20.65|20.55|20.7|20.4|20.8|21.075|21.125|21.075|21.025|21.025|20.49|20.75|20.85|20.85|20.75|21.075
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||28.75|28.98|29.83|30.04|29.66|29.22|29.24|29.17|29.07|29.28|30.37|30.12|31.45|32.1|32.27|31.53|31.51|31.81|31.41|32.48|32.21|31.64|31.91|32.25|32|32.35|31.32|32.67|32.71|34.25|34.42|33.34|34|33.47|33.03|32.14|31.11|31.22|30.23|28.63|30.12|29.3|27.28|27.49|27.13|27.01|26.9|28.16|28.12|28.4|29.45|30.88|31.74|32.02|31.64|31.85|31.89|31.74|32.77|33.36|32.82|32.48|32.84|32.58|31.85|32.18|33.47|34.06|35.91|36.37|36.21|36.21|36.14|35.62|37.01|35.91|33.93|33.85|35.05|35.72|36.71|38.06|40.14|40.86|41.11|42.9|39.32|38.96|39.53|39.58|38.77|36.92|35.81|35.28|37.83|39.09|41.2|40.82|38.25|38.9|38.65|38.94|37.24|35.62|35.46|35.6|35.6|35.55|34.18|35.28|35.3|35.55|37.62|36.25|35.45|35.17|33.76|33.81|33.38|33.7|33.24|32.77|36.94|35.57|||35.89|35.13|34.06|33.91|33.45|33.13|34.46|33.01|32.4|30.96|31.89|34.08|33.49|32.96|34.25|35.11|36|35.09|34.18|34.44|35.6|35.36|32.21|33.93|33.57|33.51|38.27|36.58|36.5|35.38|36.4|37.83|35.11|35.89|36.46|37.28|37.47|37.28|36.52|36.21|35.7|37.51|36.82|35.36|35.45|36.71|38.04|38.18|38.82|39.87|38.31|36.23|35.11|35.93|37.81|38.29|37.91|36.71|34.1|31.68|30.67|31.85|31.78|30.16|29.2||28.27|28.4|27.72|||27.49|27.17|27.01|26.37|25.76|26.04|26.14|26.63|27.81|27.07|27.28|27.07|27.24|26.96|26.06|26.31|26.1|26.35|26.48|25.76|25.51|25.47|25.85|25.2|26.06|26.37|25.01|25.2|25.41|26.08|25.57|24.92|26|24.92|26.69|27.41|26.96|27.64|28.86|28.46|29.09|28.75|29.49|29.43|29.95|29.32|29.55|30.65|31.09|31.57|33.76|32.14|29.87|29.85
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||158.3|159|160.7|162.1|161.3|160.9|162.3|161.7|162.6|161.8|160.6|160.3|160.3|161.6|163|163.9|163.5|163.9|165.4|162.4|168.5|170.1|172.3|170.1|169.2|169.1|168.9|165.9|164.1|165.2|162.2|162.7|162.6|162.5|163.1|164.7|165.1|164.6|166.8|167.8|166.6|167.2|166.5|165.2|163.4|160.2|158.3|159.8|159.3|160.2|161.7|163.3|162.6|161|161.5|162.9|163.2|163|165.2|162.8|165|162.8|160.2|159.1|160.4|162|162.1|161.2|161.6|160.5||158.3|145.1|145|147.9|148.8|147.4|146.9|145|145.6|146.2|146.7|146.6|146|147.7|150.3|148.3|148.3|149|153.5|152.3|153.2|153.3|151.2|150.3|151.3||157.1|156.1|157.1|158|159|158.9|157|154.3||159.4|157.9|159.2|160.6|160.1|162.2|162.7|162.7|164.4|166.5|164.9|163.2|163.4|163.2|163.8|163.3|164.2|162|||162.2|164.6|162.9|161.5|158.7|162.1|160.7|158|157.9|159.5|160|161.5|170.7|172|170.2|172.1|172.3|172.7|170.1|173.6|175.5|173|168.8|170.7|175.3|175.4|172.2|173.5|172.1|173.5|174.4|173.6|174.8|173.5|173.1|171.9|173.1|174.8|172.8|172.7|170.3|172.3|169.1|169.5|167.9|166.7|168.9|167|167.7|167.8|168|163.4|163.8|162.4|164.6|166.5|167.2|166.1|164.1|164.7|164.5|163.2||163.9|163.4|||165.6|167.5||||167|167.1|167.7|170.2|171.5|172.2|171.6|173.5|173|172.7|172|174.2|175|173.5|165.4|166.8|169.9|171.6|171.9|171|168.2|165.6|164.8|163|161.7|160.1|163.3|164.2|165.5|165|161.9|161.2|160.1|160.5|158.8|156.2|157.9|159.1|160.8|158.8|162.9|163.3|163.5|165.2|161.4|158.7|157.5|157.1|157.3|155.9|157.1|157.3|154.2
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||50|49.7|51.7|56|56.55|56|57.8|57|55|56|57.05|55|57.35|56.9|57|56|57.75|58|56.6||57|54|54|55.1|56.95|54.5|57|56.45|56|55.9|55.7|58.2|58.2|59|58.2|60.15|62.5|63|63|65.75|65|66.1|70.2|67|71.7|66.5|72|63.1|66|63.1|67|66|69.3|68.3|68.5|70.8|66.9|73.4|58|56.3|56.3|55|58|64|61.2|54.5|50|49|49|46|47.3|49|52|50.2|50|48.05|45.2|43.7|41.95|39.95|39.95|38|37.75|37.5|36.95|37.35|37.35|37|36.75||35|38.5|37|36|40|38.4|40|38.9|33.6|34.65|31.65|30.15|33|33.9||36|37.1|39.95|39.45|39.2|37.8|40.15|40.2|39.175|39.4|38.8|38.8|39.7|42.7|39.1|38|36.75|36.8|38.25|||41|32|25.5|25.1|23.6|23.5|23.75|24|23.2|22.8|22.65|22|21|21.1|20|20.5|21.45|19.6|22.825|22|22.75|23|22.9|23.275|24.65|25.5|25.85|27|26|26.1|27.1|27.8|27.05|26.5|26|25.7|25.85|27.05|26.5|26.95|26.25|27.25|27.6|28.9|28.15|28.3|28.9|29.1|28.9|28.2|28.15|26.65|25.7|34.2|35.5|35.35|34.95|35.85|35.5|38.25|38.15|39.375|38.95|38.1|40.25||39.35|38.5|38.15|||37.25|35.75|36.3|38|40.65|36.775|37.5|36.7|35.7|35.5|36|36.8|35|36.05|36.65|36.8|38.15|39.4|39|39.45|40.3|38.65|39.7|40.6|40.7|42|42|43|42.6|45.55|45.5|47|46.05|46.45|49.8|54.8|52|52.3|54.4|54.2|55|55.5|59.7|59.5|62|57.5|57.5|58.2|54.2|58|57|57.4|59.7|59
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||50.1|50.05|50.6|50.6|50.65|50.7|51.55|50.9|50.5|50|50.6|50.35|50.9|50.4|50.35|50.9|50.35|50|50.15|50.1|50.35|49.78|49.72|49.64|49.82|48.3|48|48.38|47.9|48.14|48.22|48.3|48.14|48.4|48.48|49.1|49.12|48.48|47.92|47.22|47.24|47.46|47.82|48.1|49.3|48.74|48.78|48.68|50.45|50.9|50.75|51.35|51.75|51.4|50.75|50.5|50.5|50|50.5|50.95|51.85|51.55|51.25|50.55|50.5|50.65|51|50.85|50.65|50.5||50.35|50.55|53.3|54.6|54.7|54.5|53.95|53|52.55|52.8|52.85|53.85|55.55|55.9|56.85|57.5|57.3|57.85|55.5|57.3|57.95|58.2|57.65|58.45|58.05||57.5|58|58.1|57.7|57.75|57.6|54.85|54.7||54.9|55|54.85|55|56.2|56.7|55.15|55.75|56.65|57.95|58.55|57.65|59.35|59.5|59.85|59.55|59.5|58.35|||58.25|58.85|59.2|59.3|58.8|59.9|60.45|60.35|60.65|58.85|59.3|60.55|62|60.5|60.25|61.05|60.6|59.75|57.9|59.2|59.25|59.05|58.7|59|59.3|59.15|57.95|59.1|58.3|58.8|58.75|57.65|58.25|57.35|58.6|59.55|58.05|57.85|59.1|53.6|52.65|54.8|52.45|53.5|52.75|53.85|53.25|52.45|52|52.05|51.7|49.64|49.88|47.32|48.4|48.04|48.06|48.62|48.7|49.32|49.34|49.74||48.86|48.9|||49.22|49||||48.12|48.12|47.56|48.42|48.12|48.28|48.1|48|47.8|47.32|47.46|47.26|47.9|48.18|47.48|47.24|48.4|48.52|48.78|48.16|48.42|46.82|46.94|44.46|44.2|43.86|44.96|45.58|45.96|44.92|45.36|45.48|45.92|45.78|47|44.28|44.88|46.7|48.38|47.9|47.52|48.54|47.72|47.02|50.35|50.8|50.4|49.96|49.62|49.12|49.2|48.82|48.16
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|||||||||||||||||15.02|15|15.03|14.94|15|15.05|15.05|15|15|15|15.04|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.04|14.94|15.03|15|14.98|15|15.02|15.03|15.08|15.07|15|15|15.04|15.04|15.01|15.06|15.02|15.02|15.01|15|15.01|15.07|15.11|15.2|15.1|15.01|15.01|15.08|15.01|15.04|15.01|15.1|15.09|15.03|15|15.54|15.55|15.56|15.6|15.55|15.58|15.53|15.51|15.5|15.44|15.48|15.45|15.46|15.43|15.51|15.61|15.57|15.47|15.5|15.44|15.36|15.36|15.34|15.34|15.32|15.31|15.3|15.19|15.19|15.17||15.15|15.07|15.07|15.07|15.06|15.06|15.02|15.03|15|15|15|15|15.16|15.08|15|15|15|14.88|||14.85|14.95|14.96|14.96|14.95|15|14.99|14.96|14.96|14.97|14.97|14.97|14.98|15.1|15.1|15.15|15.16|15.2|15.2|15.29|15.3|15.24|15.21|15.21|15.2|15.2|15.19|15.17|15.16|15.18|15.17|15.18|15.1|15.1|15.1|15.12|15.17|15.17|15.19|15.15|15.13|15.13|15.12|15.06|15.1|15.08|15.08|15.07|15.08|15.13|15.12|15.12|15.14|15.16|15.14|15.18|15.15|15.14|15.15|15.14|15.11|15.23|15.1|15.08|15.02|||14.99|15||||14.87|14.89|14.81|14.83|14.77|14.76|14.79|14.83|14.86|14.89|14.91|14.87|14.85|14.9|14.9|14.85|14.84|14.76|14.77|14.75|14.74|14.74|14.77|14.75|14.75|14.76|14.75|14.77|14.75|14.76|14.8|14.71|14.76|14.74|14.75|14.78|14.76|14.81|14.81|14.89|14.89|14.9|14.92|14.84|14.81|14.85|14.85|14.89|14.9|14.81|14.74|14.76|14.75
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||13.22|13|12.74|12.72|12.66|12.58|12.96|12.66|12.58|12.6|12.9|12.72|12.72|12.74|12.48|12.9|12.74|12.94|13.04|13.14|13.72|12.8|12.66|12.76|12.6|12.58|12.64|12.56|12.5|12.66|12.72|12.7|12.52|12.54|12.58|12.98|12.48|12.46|12.34|12.4|12.4|12.04|12.14|12.14|11.94|11.9|11.92|12.12|12.02|11.54|11.66|11.8|11.74|11.68|11.78|11.42|11.2|11.04|11.38|10.98|11.08|10.86|10.88|10.96|10.9|10.74|10.86|10.86|10.86|10.88|10.96|10.86|10.6|10.72|10.76|10.7|10.48|10.5|10.6|10.64|10.8|10.5|10.54|10.7|10.78|10.7|10.5|10.9|10.68|10.82|10.72|10.58|10.54|10.28|10.44|10.5|10.52|10.32|10.14|10.32|10.36|10.38|10.38|10.06|10.06||10.1|9.94|9.94|9.94|9.92|10.24|10.12|10.02|10.12|10.48|10.08|10.14|10.36|10|10.1|9.73|9.9|9.52|||9.62|9.82|9.45|9.37|9.45|9.4|9.21|9.12|9.34|9.03|9.26|9.45|9.36|9.38|9.78|10.06|10.4|10.3|10.08|10.2|10.48|10.66|10.72|11.04|11.52|10.46|10.42|10.6|10.48|10.4|10.2|10.42|10.48|10.6|10.76|10.8|10.94|10.92|10.6|10.5|10.74|10.72|10.18|10.4|10.22|10.28|10.32|10.2|10.26|10.2|10.14|9.82|9.8|9.55|9.74|9.9|9.86|9.7|9.94|9.9|9.87|9.84|9.9|9.84|9.76||9.8|9.8|9.81|||9.64|9.57|9.6|9.63|9.69|9.58|9.68|9.76|9.71|9.6|9.39|9.64|9.58|9.77|9.68|9.62|9.65|9.86|9.09|9.1|8.94|8.78|8.73|8.53|8.42|8.48|8.38|8.48|8.54|8.68|8.7|8.65|8.48|8.38|8.38|8.42|8.41|8.56|8.54|8.62|8.77|8.85|9.08|8.99|8.81|8.57|8.72|8.52|8.46|8.46|8.41|8.42|8.53|8.65
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4245|4245|4245|4235|4240|4240|4235|4235|4230|4235|4235|4200|4200|4200|4200
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||9.9825|9.8075|9.935|9.89|9.7575|9.6575|9.7975|9.825|9.74|9.8225|9.81|9.8075|9.8975|9.955|10.095|10.115|9.7825|9.935|9.765|10.03|10.305|10.28|10.335|10.275|10.26|10.145|10.1375|9.985|10.06|10.13|10.32|10.285|10.1875|10.1675|10.055|10.285|10.385|10.44|10.505|10.545|10.305|10.575|10.425|10.55|10.495|10.415|10.1475|10.32|10.515|10.59|10.71|10.7|10.675|10.81|11.025|11.105|11.12|11.2|11.765|11.67|11.925|11.98|11.875|12.11|12.075|12.19|12.42|12.16|12.235|12.375|12.465|12.185|11.845|11.79|11.86|11.46|11.225|11.185|11.22|11.05|11.04|11.145|11.09|11.045|11.225|11.21|11.335|11.3|11.305|11.53|11.34|11.715|11.735|11.645|11.915|11.77|12.005|11.785|11.45|11.36|11.305|11.13|11.12|10.93|11.12|11.065|11.065|10.89|11.05|11.31|11.335|11.3|11.15|11.205|11.33|11.465|11.42|11.43|11.065|10.77|10.735|10.385|10.08|9.9625|||9.9925|9.795|9.625|9.445|9.4875|9.595|9.6075|9.29|9.3025|9.045|8.965|9.1125|9.01|8.725|8.5775|8.685|8.375|7.9175|7.74|8.0025|8.0275|8.01|7.84|8.025|8.3475|8.49|7.96|7.9925|7.9475|8.085|7.945|7.945|8.0875|7.9475|7.865|7.835|7.8225|7.87|7.86|7.7425|7.7575|7.74|7.515|7.65|7.59|7.4075|7.3425|7.4|7.3875|7.565|7.5975|7.4325|7.405|7.605|7.7275|7.7875|7.8275|7.94|8.0225|8.065|8.0725|7.965|8.05|8.0475|7.905||8|7.9125|7.7625|||7.81|7.825|7.885|7.8075|7.6775|7.585|7.6|7.6|7.53|7.3575|7.2375|7.25|7.2475|7.225|7.2375|7.2625|7.2375|7.355|7.315|7.2775|7.1475|7.085|7.04|6.9075|6.835|6.94|6.935|7.11|7.1075|7.3225|7.3325|7.19|7.1475|7.0525|7.0475|7.1525|7.1025|7.1025|7.155|7.27|7.1775|7.3975|7.3975|7.4075|7.4375|7.4125|7.2625|7.2625|7.18|7.15|7.23|7.1875|7.2225|7.2775
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||67.25|67.1|68.85|69.3|70.3|69.4|69.05|68.05|67.65|67.05|67.1|66.95|67.6|67.5|67.5|67.55|67.25|66.55|65.65|66.55|66.4|65.1|65.9|65.35|65.9|65.5|65.85|65.7|65.95|66|65.95|65.7|66.05|65.6|65|65.25|65.75|65.95|65.65|64.9|65.05|64.95|64.2|64.45|64.5|64.5|64.4|65.75|66.45|66.65|67.25|68.35|68.8|67.3|66.85|64.55|65.15|63.3|64.8|66.2|66.25|65.75|66.35|66.45|65.8|66.1|66.9|68.2|69.75|70.65|69.7|69.9|69.5|70.45|69.75|68.5|66.35|67|66.2|66|66.1|67.3|66.1|67.2|66.4|66.6|65.25|64.95|65.4|65.95|67|66.3|66|65.05|66|65.3|66.3|65.2|63.85|64.55|64.2|64.85|66.3|64.75|65.1||65.2|64.2|63.95|63.85|64.35|64.15|64.55|65.05|64.9|65.1|63.6|64|63.95|62.95|62.7|61.6|61.3|58.5|||58.9|59.1|56.8|56.9|58.1|58.6|58.8|56.8|56.4|56|56.6|57|56.7|56.7|56.7|57.1|57.8|57.7|55.5|55.6|55.8|56.1|55.2|56.4|56.5|54.2|50.3|49.4|50.4|50.5|50|50.7|50.1|49.15|48.6|49.05|48.9|51.6|51.5|50.8|50.5|50.9|51.2|51.2|51.1|51|51.5|51.8|52.2|52.4|52.4|51|51.1|51.4|52.4|52.6|51.7|52.9|53.2|53.7|53.8|54.1|54.2|54.9|53.2||52.9|53.2|52.7|||52.2|52.6|52.8|52.1|52|51|51.2|50.8|50.9|51.4|51.5|52.4|52.1|51.4|50.9|50.8|51.2|51.6|52|51.5|51|50|49.35|49.35|50.9|50.1|49.55|50.4|50.8|51.1|51.1|50.4|50.4|48.85|50|50.1|50.4|51.1|50.7|51.1|50.4|50.5|51.4|51.7|51.5|51.5|51.5|51.8|51.4|52.2|53.2|53.7|53.9|52.9
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||59.45|58.55|59.1|59.35|59.75|58.6|58.65|57.8|57.55|57.3|57.75|58.1|58.65|59.2|59|59.6|59.25|57.15|56.75|57.5|58.35|58.05|55.6|55.6|55|55.5|55.65|54.8|55.5|55.05|55.5|56.3|56.2|56.1|56.05|56.85|56.75|56.6|56.95|56.6|56.45|56.75|56.5|56.45|55.8|55.1|53.95|54.6|53.85|54.2|54.85|55.3|55.05|54.3|52.95|53.15|53.75|52.65|53.75|54.05|54.45|53.4|52.9|52.7|53.05|53.4|53.2|53.2|52.8|53.45||53.8|54.6|55.2|55.25|54.3|52.65|51.9|51.5|52.5|52.65|52.8|52.1|52.95|52.8|54.1|54.9|57.2|54.95|55.65|54.4|53.6|53.05|52|52.5|51.95||52.3|51.4|52.4|52.55|52.9|52.75|51.45|51.75||51.5|51.25|51.85|51.6|52.2|52.75|53.3|53.15|53.05|53.4|52.65|52.1|51.85|50.85|50.5|49.44|49.68|48.42|||47.66|48.48|47.52|46.6|46.1|47.16|47.56|46.9|46.64|46.74|47.7|48.32|48.34|48.34|48.74|50.25|50.55|50.75|49.3|50.5|50.45|50.55|49.52|50.6|51.95|52|50.7|51|50.85|51.45|51.25|51.9|51.6|51.5|51.4|50.95|52|52.7|51.55|51.65|52.65|55.8|55.45|55.55|54.9|55.9|57.4|58|58.75|59.85|60.3|59.1|59.45|59.3|63.3|63.55|62.55|61.3|60.25|59.65|59.15|60.05||59.35|59.3|||59.35|59.4||||58.35|57.2|56.1|55.8|55.1|55.15|54.85|54.8|54.75|54.95|55.2|55.4|55.45|55.1|54.1|55.15|56.25|57.8|57.55|56.9|56.7|55.25|54.15|54.6|55|56.05|56.45|57.55|57.95|58.85|58.75|57.85|54.65|55.2|54.7|55.45|56.3|55.7|56.25|55.8|56.65|56.7|56.75|56.4|55.45|55.15|54.95|54.2|54.15|53.9|53.8|54.2|54.75
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||21.36|21.06|21.08|21.08|21.3|20.98|21.16|20.74|20.64|20.7|20.76|20.46|20.58|20.7|20.72|20.58|20.68|20.46|20.28|20.28|20.54|20.38|20.94|20.96|20.56|20.5|20.28|20.5|20.6|20.76|20.82|20.62|20.46|20.5|20.48|20.78|20.68|20.48|20.22|19.56|19|18.82|18.64|18.85|18.75|18.95|18.4|18.98|18.9|18.77|18.94|19.19|19.05|19.15|19.14|18.79|18.62|17.89|17.73|17.71|17.52|17.41|17.2|17.01|16.71|16.74|16.93|17|16.95|17.06|16.84|16.75|16.74|16.74|16.6|16.46|15.48|15.61|15.41|15.3|15.14|15.12|15.05|15.22|15.39|15.4|15.17|15.2|15.33|15.33|15.14|15.12|15.08|14.73|14.8|15.57|15.55|15.56|15.6|15.75|15.69|15.83|15.7|15.06|14.92||15.06|15.14|15.14|15.1|15.14|15.31|15.44|15.52|15.56|15.85|15.51|15.57|15.58|15.39|15.64|15.44|15.25|14.71|||14.62|14.96|14.52|14.32|14.26|14.28|14.5|14.2|14.36|14.08|14.28|14.72|14.54|14.44|14.44|14.54|14.82|14.8|14.5|14.56|14.66|15.06|14.86|15.28|15.6|15.84|16|15.76|15.72|15.8|15.64|15.48|15.4|15.36|15.18|15.46|15.24|15.74|15.88|15.86|15.86|16|15.98|15.78|15.5|15.24|15.12|15.18|15.02|15.16|15.18|15.08|15.38|15.58|15.44|15.7|15.8|15.66|15.56|15.62|15.7|15.42|15.38|15.42|15.36|||15.28|15.14||||15.26|15.3|15.36|15.3|15.22|14.9|14.96|14.76|14.84|14.7|14.68|14.54|14.42|14.52|14.64|14.74|14.74|14.7|14.68|14.62|14.46|14.46|14.2|14.3|14.14|14.1|14.54|14.54|14.78|14.58|14.7|14.36|13.92|13.64|13.7|13.74|13.82|13.72|13.7|13.72|13.54|13.38|13.32|13.36|13.3|13.3|13.26|13.14|13.1|13.04|13.44|13.32|13.58
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||230|228.5|230.5|232|231|226|233.5|235.5|231|230|234|238.5|235.5|240|239.5|249|245.5|234|224||221.5|221|221|217|213.5|215.5|212|214.5|216.5|222|221|223.5|218.5|217.5|216|216|217|214|212.5|212.5|208.5|214.5|212|215.5|214.5|211.5|210.5|214|210|208.5|209.5|209|208.5|206.5|211|211|217|212.5|215|218.5|218.5|214|216|215|212.5|214.5|215.5|209.5|203.5|198.8|199.6|201.5|200|195.4|195.4|192.6|193|194|194.6|194.6|205|205|203.5|200.5|201.5|205|204|205|199.6||199.2|197.6|198.4|194.2|199.8|202|204.5|199.6|197.6|199.6|200|202.5|208.5|196||189.2|188.2|186.2|189.2|187.8|187|186.4|193.6|192|193|197.6|192.8|194.6|195.4|192|192.8|190.8|193.4|184|||185.2|187|180.8|179.8|180.8|182.8|187.4|180.4|185|187.4|194.8|202|196|191.8|196.8|202|202|198.6|198.8|205|206.5|203.5|195.8|205.5|209.5|208|199.4|203.5|203.5|207|205|204.5|195.8|196.2|197|194|199.4|195|190.4|190|189|190|181.8|182.2|180.8|184|184.6|184.4|182.8|181|187.4|189.2|182.8|181.4|184.8|183.2|177.4|180|185|184.2|179.2|180.2|181|180|178.4||178.8|182|179.6|||178|179.4|179|178.8|179.6|180.8|181.8|180|178|177|174.4|172.4|174.8|177|175.8|174.6|175.2|178.2|178|175.4|175.6|176.4|172.4|169.8|168|167.8|167|166.2|173|171.8|174.4|173.4|170|166.2|168.2|168.4|171|169|169.6|169.8|170.4|167.6|168|169|166.6|167.8|164|164.4|166|169|168|174.8|173.8|169
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||15.72|15.71|15.93|16.41|16.43|16.25|16.13|15.84|15.89|15.97|16.12|15.03|15.2|15.31|15.24|15.17|15.05|15.17|15.33|15.43|15.45|15.3|15.29|15.2|15.12|15.14|15.16|15.18|15.3|15.5|15.62|15.68|15.7|15.66|15.56|16.12|15.93|16.2|16.06|15.78|15.54|15.75|15.11|15.37|15.31|15.61|15.49|15.9|15.97|16.12|16.36|16.58|16.49|16.4|16.61|16.34|16.48|16.21|16.6|17.17|17.48|17.34|17.32|17.07|17.15|17.25|16.81|16.77|16.7|16.96|17|16.51|17.01|17.1|17.2|16.46|16.7|16.77|16.73|15.8|15.58|16.04|15.93|16.15|15.78|15.95|15.18|15.08|14.9|15.07|15.09|14.72|14.75|14.32|14.15|14.4|14.38|13.98|13.76|13.71|13.55|13.64|13.56|13.22|13.34||13.09|13.06|13.05|13.06|13|13.21|13.15|13.38|13.37|13.73|13.12|13.2|13.16|12.88|13.08|12.6|12.77|12.44|||12.5|12.65|12.29|12.18|12.19|12.19|12.22|11.87|11.77|11.5|11.63|12.07|12.1|12.37|12.69|12.54|12.96|13.3|12.72|13.2|13.3|13.51|13.29|13.94|14.2|14.42|14.31|14.18|14.2|14.62|14.49|14.02|13.71|13.88|13.9|13.77|13.95|14.36|14.2|14.24|14.19|14.15|14.3|13.85|13.8|13.87|13.82|14.11|14.1|14.15|14.35|14.05|14.01|14.15|14.34|14.56|14.4|14.15|14.24|14.63|14.42|14.43|14.36|14.11|13.96|||13.92|14.02||||13.89|13.84|13.58|13.61|13.55|13.73|13.59|13.08|13.03|12.92|12.95|12.9|13.05|12.92|12.89|12.89|12.66|12.7|12.74|12.69|12.73|12.29|11.77|11.7|11.57|11.56|11.29|10.98|10.92|11.27|11.14|10.9|10.88|10.87|10.97|11.21|11.35|11.35|11.23|11.42|11.44|11.84|11.8|11.62|11.5|11.59|11.6|11.59|11.85|11.57|11.57|11.56|11.45
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||25.45|25|25.5|25.55|25.6|25.75|25.9|25.7|25.35|25.15|25.35|25.1|25|25.5|25.7|25.55|25.75|25.65|25.5|26|25.9|26|26.25|26.2|26.2|25.95|25.85|26|26|26.25|26.25|25.8|26.2|26.1|25.85|25.85|26.25|26.05|26.2|26.75|26.2|28.1|28.65|29.45|29.15|29.45|29.35|29.6|29.25|29.3|29.55|29.7|29.65|29.7|29.65|29.05|28.45|28.7|29.7|29.6|28.95|28.4|27.85|27.95|27.75|27.9|28.6|28.1|28.55|28.95|28.95|29.6|29.4|29.9|30.2|29.25|28.55|28.8|28.25|27.55|27.5|27.5|27.3|27.8|27.95|28.45|28.5|28.5|28.95|29.3|29|29.3|29.1|28.6|27.9|27.9|27.65|27.75|28.35|28.85|28.55|28.5|28.6|28.15|27.55||29.1|29.25|29.3|29|28.95|29.2|29|29.55|29.75|30|29.3|29.2|28.95|28.7|28.55|28.6|28.5|27.3|||26.8|27.4|26.35|26.4|26.5|26.55|26.35|25.65|25.6|25|24.8|25.75|25.2|25|25.25|25.55|25.3|25.85|25.25|25.15|26.55|27.4|26.85|27.95|28.7|28.5|28.4|27.85|27.6|28.15|28.15|28.5|27.75|28.3|27.7|28|28.1|28.35|28.45|28.5|28.85|28.75|28.7|28.8|27.85|28.15|28.45|28.6|28.1|28.85|29.1|28.8|28.5|28.8|29.6|29.8|29.6|29.45|29.7|29.75|29.4|29.65|29.55|29.05|28.35|||27.35|27.55||||27.65|27.55|27.85|27.75|27.2|27.25|27.25|27.15|26.75|26.85|27|27.15|27.4|27.25|27.65|27.5|28.05|28.15|28.2|28.25|28.15|27.65|27.5|26.9|27|27.4|27.9|28|28.5|29.25|30.95|31.9|31.4|32.15|32.15|32.45|32.3|32.6|32.85|32.8|33.4|33.5|33.1|33|32.85|33|32.7|32.5|33.45|33.2|32.45|32.45|32.1
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||7.075|7.045|7.005|7|6.925|7.055|7.045|7.065|7.04|7|7.02|6.985|6.96|6.97|7.045|7.025|7.065|7.06|7.035|7.04|7.09|7|7.02|7.06|6.975|6.94|6.755|6.77|6.75|6.76|6.77|6.755|6.815|6.745|6.785|6.765|6.745|6.7|6.715|6.705|6.575|6.635|6.63|6.535|6.515|6.42|6.445|6.61|6.52|6.52|6.555|6.48|6.35|6.34|6.41|6.31|6.35|6.375|6.45|6.365|6.5|6.57|6.41|6.475|6.475|6.46|6.43|6.335|6.445|6.52|6.56|6.59|6.59|6.58|6.535|6.52|6.61|6.675|6.535|6.525|6.465|6.395|6.405|6.385|6.41|6.57|6.695|6.7|6.58|6.68|6.645|6.97|6.935|6.97|6.99|6.99|7.085|7.095|7.085|7.115|7.015|7.01|7.06|6.7|6.42|6.435|6.435|6.395|6.41|6.425|6.585|6.63|6.59|6.635|6.65|6.61|6.61|6.635|6.64|6.61|6.665|6.66|6.66|6.52|||6.525|6.53|6.525|6.405|6.435|6.44|6.45|6.345|6.305|6.18|6.315|6.375|6.345|6.345|6.35|6.365|6.34|6.395|6.335|6.41|6.42|6.415|6.46|6.71|6.81|6.87|6.945|7.005|6.935|6.89|7.01|7|7.025|7.045|7.01|7.025|7.04|6.885|6.895|6.915|6.885|6.79|6.745|6.725|6.71|6.755|6.74|6.79|6.825|6.81|6.785|6.705|6.715|6.77|6.875|6.82|6.855|6.795|6.89|6.82|6.755|6.765|6.82|6.81|6.8||6.645|6.635|6.63|||6.63|6.62|6.64|6.565|6.555|6.525|6.555|6.55|6.585|6.47|6.41|6.39|6.43|6.54|6.56|6.565|6.56|6.62|6.715|6.73|6.7|6.615|6.565|6.64|6.53|6.535|6.485|6.46|6.535|6.62|6.66|6.555|6.595|6.59|6.69|6.795|6.925|7.32|7.315|7.295|7.355|7.34|7.335|7.375|7.345|7.28|7.195|7.19|7.09|7.105|7.105|7.165|7.17|7.195
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||33.5|32.7|32.7|32.75|33.05|33|33.1|32.6|33.1|33|33.7|34.45|33.5|33.75|33.1|34.9|34.5|34.4|34.05||35|34.1|33|34.1|33.2|33.55|33.95|34.2|34.5|34.75|34.7|34.75|34.75|34.5|34.6|34.3|34.5|34.3|34.3|34.3|35.85|34.3|32.7|34|34.025|33|32.55|33.4|34.5|34.75|35.4|35.95|35.8|35.7|35.7|36|35.95|37.25|37.5|37.7|38.5|38.85|39.1|38.6|38.75|39.55|39.25|39.3|39.25|38.45|39.75|39.45|40.6|40.1|39.9|40|39|38.2|38.5|38.3|37.6|39.7|40.75|41.9|41.9|43|43|42.4|42.65||42.4|41.5|42.5|42.4|42.95|45.5|43|42.55|42.85|43.6|42.8|42.1|41.15|41.4||40.05|40.6|39.75|41.3|41.05|38.8|38.8|40.25|39.7|41.2|40.7|40.75|40.35|40|39.85|40.1|40.35|38.9|37.2|||36.7|36.7|36.35|35.75|35.35|36.4|37.05|35.85|35.35|35.45|35.65|36.45|36.4|36.9|36|37.05|37.6|37.9|43.1|47|47|47.1|47.1|48.15|48.7|48.5|48.2|47.55|48.5|49.4|49.9|49.5|49.4|49.7|50.9|50|50|50.3|50.3|49.95|48.2|47.5|47.25|47.2|47.05|47.15|46.25|46.45|47.9|48.05|48.8|48.4|48.8|49.05|48.4|48.8|49.55|48.9|49.5|48.5|48.5|50.5|46.7|47|46.5||47|46.95|45.05|||45.95|45.85|47|46.1|40.65|41|38|35.8|35.6|35.1|35.5|35.3|35.75|35.95|35.5|35.35|34.85|34.45|33.95|34.2|34.35|35.5|34.6|35.55|35.75|35.95|35.85|34.35|34.1|36|35.65|35.75|34.65|33.8|34.4|33.05|33.3|33.7|33.45|33.25|33.4|33.45|33.4|34.2|34|34.3|35.4|35.7|35.9|36|36.05|35.95|36.6|37.55
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||139.4|139.4|139|139|139|138.6|138.8|139|139|139|139|139|139.8|139.4|141.8|139|139.4|139.6|139.2|139|139|138.8|138.4|138.4|138.4|139.6||||138.2|138.4|139.4|139.8|139.8|139.8|139.8|140|140.2|139.8|139.6|139.6|139.8|140|140|140|140|140|140|137.8|140|139.2|139|139.2|139|139|138.8|139.2|139.2|139|139|138.8|139|138.8|139|139|139.6|139.2|139.8|139.8|139.4|139.4|139.4|139.6|139.4|139.4|139.2|139.2|139.2|139|138.8|138.8|138.8|138.8|139|139|139|138.8|138.6|138.8|138.8|138.6|138.4|138.4|||138.8|138.8||||138.2|138.6|138.6|138.4|138.2|138.4|138.4|138.4|138.4|103|102|102.8|104.4|104.2|102.8|102.2|103|104.4|97.5|96|95.6|96.6|98.4|96.3|100|98.9|100.6|100.6|102.2|103.2|101.8|100.4|99.9|101.8|103.4|104.2|106.2|107.6|107.2|109.4|110.2|111.8|111.2|110.8|109.2|109.6|115|113.2|115.6|113.6|111.6|113.4|118.4
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||12.215|12.08|12.11|12.02|12.06|12.4|12.58|12.47|12.235|12.225|12.655|12.355|12.41|12.615|12.345|12.18|12.245|12.04|12.49|12.55|12.665|12.785|12.245|12.14|12.13|12.18|12.01|12.05|11.955|12.4|12.335|12.375|12.355|12.43|12.385|12.56|12.605|12.88|12.95|12.82|13.22|12.8|12.92|12.84|13.78|14.06|13.73|14.04|13.895|13.805|13.815|13.825|14.09|14.215|14.16|14.385|14.335|14.265|14.285|14.98|14.59|14.5|14.42|14.355|14.14|13.975|14.255|14.46|14.85|15.065|15.34|15.32|15.68|15.905|15.835|15.125|14.13|13.825|14.12|14.82|15.185|15.025|14.775|14.85|14.385|14.715|14.355|14.19|14.675|14.6|14.635|14.725|14.59|14.04|13.945|14.605|14.735|14.86|15.025|15.095|15.75|15.64|16.205|16.03|15.69|15.69|15.69|16.735|14.715|14.655|14.655|14.86|14.53|14.55|14.625|15.36|15.155|15.435|15.015|14.655|14.83|14.745|14.58|13.525|||13.76|13.855|13.165|12.96|12.99|13.26|13.32|12.625|12.705|12.43|12.47|12.99|12.59|12.735|12.96|13.29|13.69|13.875|13.34|13.76|13.64|13.955|13.145|14.305|15.405|15.38|15.37|15.405|15.475|15.505|15.185|15.985|15.61|15.74|15.425|15.73|15.845|15.815|15.925|15.33|15.21|14.685|15.33|15.22|14.605|14.55|14.48|14.47|14.49|14.315|14.315|13.73|13.555|13.67|13.915|13.25|13.27|13.185|13.445|13.37|13.36|13.24|13.405|13.165|13.145||13.045|13.075|12.87|||13.005|13.095|13.065|12.89|12.605|12.47|12.715|12.765|12.59|12.53|12.87|12.91|13.025|12.95|12.84|12.95|12.95|12.715|12.675|12.205|13.025|12.775|12.745|12.56|12.97|12.92|12.765|13.065|12.89|13.145|13.075|13.065|13.145|12.745|12.97|12.9|12.98|13.175|13.125|13.435|13.515|13.74|13.895|13.35|12.87|12.705|12.42|12.755|12.56|12.81|12.83|12.95|13.045|13.36
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||16.54|16.5|16.6|16.42|16.48|16.42|16.6|16.62|16.32|16.3|16.42|16.5|16.68|16.66|16.74|16.92|16.84|16.72|16.78|16.92|16.96|16.9|16.88|16.8|16.8|16.7|16.56|16.64|16.86|16.86|16.9|16.8|16.84|16.84|16.9|16.84|17.02|16.82|16.72|16.64|16.6|16.76|16.68|16.56|16.38|16.36|16.32|16.36|16.38|16.64|16.44|17.24|17.6|17.36|17.42|17.5|17.4|17.26|17.42|17.26|17.4|17.34|17.24|17.28|17.28|17.38|17.18|17.16|17.16|17.28|17.24|17.22|17.12|17.3|17.52|17.48|17.42|17.5|17.32|17.12|16.74|17.2|17.16|17.42|17.38|17.58|17.74|17.7|17.42|17.64|17.58|17.48|17.5|17.38|17.26|17.04|17.18|16.98|16.98|17.06|16.88|17.02|17.16|16.82|16.7||16.98|16.74|16.96|17.3|17.14|17.2|17.12|17.16|17.76|17.74|17.58|17.94|17.78|17.88|18.02|17.82|18.08|17.52|||17.6|17.68|17.46|17.58|17.04|17.1|17.26|17.32|17.58|18.2|17.94|18.16|18.22|18.14|18.08|18.06|17.84|17.88|17.78|18.12|18.24|18.4|18.3|18.96|19.14|18.96|18.78|18.74|19.02|19|18.94|18.9|18.94|18.74|18.7|18.5|19.14|19.1|19.2|18.92|18.66|18.6|18.4|18.32|18.52|18.72|18.84|19.04|19.06|19.1|19.46|19.16|19.18|19.36|19.78|20.1|19.9|19.96|20|19.88|19.74|19.92|19.62|19.64|19.38||19.38|19.34|19.34|||19.3|19.22|19.36|19.32|19.24|19.18|18.98|19.18|19.36|19.48|19.58|19.7|19.62|19.9|20|20.1|20|19.92|20.2|20.3|20.15|19.66|20.2|20.15|20.25|20.2|20.3|20.3|20.3|20.4|20.35|20.45|20.4|20.45|20.45|20.4|20.35|20.4|20.45|20.5|20.45|20.4|20.5|20.5|20.5|20.5|20.55|20.55|20.5|20.45|20.65|20.95|21.05|20.7
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||145|145|146.1|149.8|146|141.1|143.6|143.6|144.6|146.7|148.4|145.4|146.4|152.9|157.2|155.1|153.3|151.6|150.5|150|149.7|156|153.4|154.1|153.9|151.8|148.7|145.5|143.1|140.7|149.7|161.7|160.8|160.2|161|158.9|156.6|156.6|161|164.9|167.4|166.6|166.2|165.3|163.2|157.8|158.9|158.9|161.5|158.6|157.6|159.3|158.1|151.6|151.8|150.6|146.9|145.2|146.5|148.5|149.9|147|148|148|139.6|140.1|143.3|142.2|138.5|133||133.2|133.2|136|138.8|138.1|135.8|134.2|134.6|133.6|128.9|129.9|127.2|130.3|128|127.3|125.8|126.8|126.8|128.8|127.4|123.5|123|121.9|122.5|123||121.6|118.9|121|119.7|120.4|120.9|118.3|118||118.3|120.2|117.1|115.2|114|105|106.5|111|109.8|109.8|109.2|107.1|102.3|102.5|102.7|99.25|100.6|97.05|||95.55|96.1|93.9|88.75|86.25|87.25|87.6|86.95|88.45|87.95|88.45|89.9|91.75|90.05|89.6|88.85|88.9|89.45|87.8|88.2|88.4|89.45|87.1|87.4|91.6|91.05|90.7|90.8|89.95|90|88|88.2|87.25|86.45|86.9|89.05|91.4|92.5|96.35|98|90.35|90.35|89.6|92.9|90.45|91.95|91.9|93|95.3|95.3|98.15|94.3|98.35|96.95|101|103.4|104.4|106.4|105.7|107|111.2|113||110|112.5|||113.5|114.6||||113.7|113.6|115.8|114.1|110.3|108.1|107.7|107.5|106.5|104.9|104|104.7|105.6|113.2|112|108.1|107.8|107.5|108.2|107.4|107|101.3|100.8|102.1|103.6|100.4|103.2|106.7|109.6|109.5|113.4|109.1|105.4|105.1|101.1|101.9|100.4|102.7|103.9|104.4|105.5|104.4|104.4|105.7|103.2|104.1|102.5|100.4|101.6|101.4|97.15|98.2|97.3
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||1036|1010|1052|1034|996|1342|1320|1282|1290|1306|1320|1300|1310|1336|1366|1392|1388|1390|1326||1394|1348|1264|1272|1296|1300|1286|1264|1250|1264|1284|1300|1340|1338|1300|1318|1340|1316|1260|1208|1164|1194|1238|1218|1180|1148|1136|1192|1172|1138|1214|1238|1222|1186|1152|1138|1110|1118|1126|1114|1082|1462|1448|1348|1360|1392|1372|1350|1350|1378|1420|1416|1430|1452|1452|1440|1432|1476|1440|1490|1508|1554|1496|1506|1546|1504|1460|1460|1454||1456|1448|1460|1406|1412|1410|1380|1524|1496|1522|1546|1576|1568|1544||1526|1524|1524|1530|1558|1556|1564|1526|1538|1498|1512|1496|1470|1446|1404|1398|1364|1422|1396|||1340|1325|1330|1290|1310|1345|1335|1315|1335|1340|1350|1430|1425|1440|1380|1385|1440|1470|1475|1510|1525|1520|1530|1530|1515|1480|1420|1390|1385|1450|1420|1430|1440|1430|1455|1465|1485|1550|1530|1570|1600|1625|1615|1670|1680|1705|1750|1710|1775|1800|1790|1795|1835|1885|1955|1950|1955|1980|1965|1915|1915|1955|1910|1925|1910||1930|1915|1930|||1925|1925|1930|1920|1945|1910|1905|1900|1890|1930|1945|1965|1970|2030|2030|2060|2110|2060|2180|2190|2140|2180|2160|2170|2120|2010|2040|2040|2100|2080|2100|2160|2130|2170|2140|2240|2320|2250|2250|2270|2250|2330|2360|2350|2370|2220|2230|2290|2230|2390|2210|2270|2310|2320
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|||||||||||||70|70|73|72.5|72|71.5|70|69||72.4|72.1|72.7|72.4|73|72.1|71.2|71.6|72.3|72.5|73.1|73.2|72.2|72.5|72.2|72|73|74.2|73.1|72.1|74.2|73.5|73|72.8|72.1|72.7|72.1|72.1|71.9|72|72.3|73|71.7|72.1|72|73.1|72.1|71.8|71.6|71.4|71.9|72.5|71.9|71.1|71.7|71.5|71.3|70.6|68.5|68.9|69.9|69.8|69.6|71.4|70.5|71.5|71.4|71.6|70.8|70.9|71.3|72.2|71.6|72|72.9|73.4|73.8|73.5|73.4||73.3|73.2|73.3|71.9|71.5|70.9|71.4|71.4|71|73.1|73.6|75.1|76.6|75||78|77.2|75.9|77.6|77.9|78|79.3|79.5|79.9|80.3|81.8|80.5|79.7|79.9|79|80|79.7|80.2|76.8|||77.8|77.8|76.9|75.4|75.2|76.1|77.1|77.3|77|78|79.4|80.5|81.4|80.6|80.8|80.8|81.4|82.1|80.8|82.4|83.7|84.6|84.5|86|87|87.5|87|86.5|87|87.9|87.6|87.6|87.8|87|89.1|88|88.2|83.1|82.1|81.8|81.6|84|83.5|83.1|83|83.1|83.4|83|83|82.7|83|83.2|83.2|83.2|83.5|82.8|82.2|81.8|77.5|77.7|77.3|76.9|75.2|74.3|73.5||74.1|73.7|73.7|||72.8|73.3|73.5|73.6|73.4|73.4|72.3|72.5|72.4|72.2|72.5|73.5|74.6|75.8|75.9|75.1|75.1|75.7|75.4|75.6|75.3|74.5|73.5|73.8|73.7|73.9|75|75.9|75.7|77|76.6|79|78.5|78.5|78.3|79.1|78.5|78.6|78.1|78.5|79.2|79.2|79.9|80.8|80.7|81|78.8|78.7|77.7|79|77.7|78.3|78.8|76.6
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||5.32|5.33|5.56|5.59|5.62|5.48|5.61|5.68|5.71|5.76|5.72|5.75|5.75|5.85|5.77|5.91|5.86|5.88|6.04|6.17|6.19|6.19|6.3|6.35|6.47|6.38|6.37|6.34|6.33|6.34|6.46|6.33|6.37|6.4|6.44|6.44|6.33|6.39|6.49|6.43|6.37|6.43|6.42|6.44|6.31|6.25|6.25|6.42|6.25|6.47|6.85|6.93|6.8|6.76|6.84|6.79|6.7|6.75|6.76|6.73|6.78|6.71|6.59|6.56|6.6|6.74|6.65|6.7|6.73|6.67|6.68|6.65|6.71|6.85|6.8|6.91|6.82|6.82|6.8|6.77|6.96|6.87|6.98|7.01|7.17|7.07|7|7.05|7.16|7.31|7.37|7.48|7.45|7.53|7.7|8.21|8.47|8.36|8.26|8.38|8.54|8.4|8.58|8.46|8.41||8.59|8.56|8.47|8.37|8.4|8.52|8.6|8.45|8.5|8.55|8.39|8.29|8.37|8.38|8.28|8.4|8.18|7.83|||7.92|7.84|7.54|7.53|7.29|7.27|7.12|6.92|6.78|6.51|6.45|6.83|6.8|6.58|7.92|8.34|8.42|8.47|8.3|8.29|8.5|8.63|8.8|9.26|9.44|9.4|9.48|9.46|9.52|9.57|9.5|9.67|9.53|9.16|9.4|9.33|9.4|9.23|9.22|9.21|9.25|9.16|8.93|8.98|8.96|9|8.95|9.01|9.04|9.13|9.19|9.08|8.94|8.96|9.05|9.18|9.15|9.09|9.08|9.07|9|8.97|9.07|9.12|9.06|||9.02|8.95||||8.85|8.88|8.91|9.05|9.02|8.94|8.99|8.97|9|8.92|8.89|8.95|9.05|9.04|8.87|8.87|8.88|8.92|8.89|8.82|8.87|8.71|8.44|8.39|8.45|8.47|8.59|8.95|9.04|9.09|9.08|9.07|9.08|9.1|9.22|9.07|9.1|9.2|9.1|9.03|9.74|9.71|9.67|9.72|9.79|9.7|9.71|9.57|9.61|9.47|9.48|9.65|9.64
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||309|305|310|309.5|310|312.5|310|312.5|311|309|300|287.5|286.5|285|286|288|286|286.5|291||293|294|297|294|293.5|291.5|294.5|295|296|298|299.5|301|303|303|301|301.5|304|307|305|306|298|284|286|288|282|281|283|287.5|271.5|271.5|271.5|270|268|268|269|271|270|266|267|275|272|269|273|267.5|266.5|264|263.5|258|256|255|259|259|261|253.5|250|249|247|253|253|255|254|255|259|261|270|268|260|258|261.5||261.5|264|263|264|267.5|267.5|272|271|266|269|269|270|269.5|263||269|261|259|255|263|268|254|248|245.5|245|245|242|244|246|245|245.5|240|240|240|||239.5|241.5|241.5|238|238|240.5|238|233|232|236|233|241.5|252|256|251|249.5|232|232.5|225|230|231|237|240|251|253|254|252|248|242|242|242|246|248|248|251|250|248|249|255|256|252|264|265|265|267.5|268.5|271|282|279.5|285|279|276|278.5|279|284|285|280.5|280|280|271.5|264.5|262|264.5|269|269||264.5|262.5|262|||266|260|268|268.5|266.5|278|278|282.5|280|272|262|261|240|237.5|231|230|231|235|235|236.5|237|237|238|235|234|233.5|228|228|230|234.5|238|238|238|238.5|240|241|247.5|252.5|251|248|247|245|241|237.5|232|232|230|233|241.5|241|242|246.5|248|256.5
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||174.8|166.4|168|166.6|166.8|163.2|165|163.2|161|161|161.4|158.2|161|162.2|162|160.4|162.6|162.8|164.6|166.4|164.2|164.8|164|164|167.4|163.6|162.2|156.8|154.8|151.4|152.8|152.4|152.4|154.8|152.4|152.4|147.8|148.2|148.8|148|147.2|148.4|152.6|144.4|141.8|140|139|142.2|144.8|148.8|147.2|136.6|135.4|134.4|138.4|138.4|134.8|132|136.6|143.4|146.4|142.8|137|136.2|135.4|136|138.8|136.8|138.4|135.8||136.8|141.2|143.6|146.8|138.2|131.4|126|126.2|128.4|126|123.2|120.8|120.6|120.8|120.6|119.8|122.6|122.2|124.4|122|124.4|124|124.2|122.8|123.2||120.4|118.6|120.2|118.4|120.4|121|120.8|122.6||121.2|122.6|126.4|121.6|120.2|153.2|154|158.4|158.8|161.6|159.6|152|150.6|149.8|151|149.6|153|151.6|||151|154.2|153.6|150.6|147.4|147|146.2|143.2|146|144|146.8|151.2|149.4|150.2|148.2|152|148.8|151.6|154.4|152.6|151|152|148.2|147.2|151.8|156.2|149.8|150|150|155.2|152.8|147.8|149.4|149.2|153.4|149.4|151|161|158.6|163|157|141|141|145|147.4|150|150|152|153.8|155.4|157.6|153.4|158|156|160|160.2|154.8|157.2|158|161|154.2|157.2||150.4|151.2|||157.2|157.2||||155|155.6|154|155.8|150.6|148.8|150.4|153.2|153.8|152.4|152|152.2|156.2|157.2|156|160.4|161.4|164.8|167.2|161.8|165.4|159.6|157|157.6|155.8|153.6|158|160|160.4|159.2|160.6|160|165.2|160|176|177.4|181.8|180|181.4|183.6|183.4|185|188.4|187.4|187|187.4|182.4|180|183|180.2|181|179.8|177.2
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||11.92|11.97|12.06|12.08|11.99|11.73|11.75|11.68|11.29|11.11|11.35|11.12|11.43|11.63|11.51|11.42|11.48|11.46|11.61|11.62|11.65|11.45|11.46|11.49|11.4|11.58|11.51|11.58|11.77|11.88|12.03|11.93|11.86|11.75|11.61|11.43|11.67|11.81|11.6|11.6|11.59|11.45|10.66|10.64|10.85|11|11.23|11.45|11.67|11.44|11.28|11.53|11.53|11.46|11.56|11.87|12.29|11.8|12.14|12.52|12.53|11.97|12.18|12.27|12.38|12.55|12.7|12.39|12.34|12.45|12.42|12.49|12.25|12|11.82|11.35|11.06|10.86|10.75|11.06|10.84|10.79|10.88|10.82|11.15|11.14|9.555|9.72|9.75|9.725|9.15|8.945|8.715|8.6|8.775|8.855|9.175|9.22|9.195|9.59|9.66|9.94|9.83|9.445|9.165||9.345|9.08|9.045|9.19|9.285|9.52|9.51|9.525|9.535|9.69|9.535|9.56|9.74|9.725|9.825|9.66|9.485|8.885|||9.025|9.305|8.615|8.53|8.445|8.865|9.105|8.98|8.945|8.685|8.945|9.225|9.085|8.605|8.725|9.015|9.07|9.135|8.81|9.04|9|9.255|9.06|9.4|9.545|9.64|9.705|9.76|9.69|9.745|9.835|9.93|9.8|9.97|9.53|9.14|9.445|9.435|9.56|9.27|9.14|9.07|9.265|9.25|8.84|8.795|8.9|8.925|8.86|8.84|8.975|8.655|8.87|8.93|9.41|9.385|9.175|9.225|9.545|9.51|9.42|9.465|9.51|9.67|9.59||9.3|9.365|9.185|||9.22|9.28|9.28|9.28|9.17|8.815|9.02|8.99|8.9|8.905|8.88|8.985|8.895|8.84|8.93|8.88|8.73|8.445|8.55|8.41|8.31|8.14|8.025|7.645|7.815|7.76|7.63|7.67|7.78|7.775|7.6|7.54|7.5|7.385|7.59|7.72|7.765|7.885|8.055|8.35|8.26|8.21|7.985|7.865|7.635|7.455|7.415|7.475|7.345|7.45|8.59|8.765|8.62|8.375
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||89.35|88.8|89.85|91.325|90|90.7153|91.3|87.05|84.85|86.45|86.45|86.65|87.95|88.6|88.9|88.7|89.8|88.85|87.9|87.7|89.85|88.75|87.95|86.825|86.4|89.975|93.25|93|93.275|92|92.2|93.25|93.5|94.049|92.7492|94.2197|94.6234|94.3|94.65|93.999|94.6491|94.65|94.55|94.35|93.4|90.4004|90.35|91.7|91.75|91.75|93.05|93.25|92.8|92.65|93.1491|93.35|93.8|92.5499|95.1991|94.2229|93.9|91.95|90.8|91.15|92|92.43|92.6|92.1574|91.925|93.0991||93.5492|94.6085|94.05|95.25|96.275|96.4798|96.8|96.5|95.65|96.275|95.85|95.9|95.85|96.85|99.8878|99.9|101.4|98.95|101.7|99.35|98.45|95.949|96.5|96.15|95.8||97.4|96.75|98.65|99.649|99.9|99.7|94.975|95.6||94.8|96.55|95.3119|96.7|97.45|98.45|101.5|102.1|101.8|103.7|102.3|101.5|99.85|98.55|100.65|95.65|95.55|95.075|||95.15|97.25|96.25|93.85|91.85|94.3|93.05|91.925|91.575|90.65|90.85|92.15|91.7|92.85|93.7|95.5|96.05|97.2|94.95|97.6|99.1|98.95|98.7272|100.1|102.7|102.05|101.1|101.2|100.4|102.2|102|101.4447|101.0967|101.6228|101.3661|102.3586|102.4|104.4069|103.0549|103.4175|102.74|107.9223|106.9836|107.1343|107.3306|107.4292|108.5|112.6|112.2|112.7|113.8|111.1989|110.476|111.3981|117.3|118.3279|117.3992|117.0988|118.6256|113|112.3531|112.9324||112.5847|113.7184|||114.014|114.2011||||112.5396|112.6|112.6011|113.05|113.5643|113.399|112.6221|112.7|110.9915|109.6135|109.6683|111.6454|111.4265|110.699|110.1926|111.1259|111.0049|114.2037|113.3|112.2|110.598|110.2989|108.5666|108.7|108.9496|109.4013|112.1989|112.7562|114.7072|114.9426|113.3463|112.6857|114.701|118.3128|111.7|111|113.5532|112.4|115.4|113.4|118.8|119|119.5|120.9|115.7|115.8|114.7|114.5|113.2|114.1|112.6|113.4|112.3
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||31.15|31.15|32.35|32.9|33.15|33|33.4|33.35|33.2|33.25|33.3|33.3|33.25|33.5|33.55|33.65|33.55|33.5|33.4|33.25|33.45|33.4|33.35|33.5|33.2|33.1|33.1|33.05|33.1|33.05|33.1|33.1|33|32.95|33|33.2|33.2|33.3|33.35|33.3|33.2|33.2|33.2|33.2|33.2|33.1|33.1|33.05|33.15|33.05|33|33.15|33.35|33.35|33.35|33.35|33.3|33.1|33.25|33.3|33.2|32.85|32.8|32.8|32.65|33.3|33.25|33.4|33.15|33.35||33.25|33.05|35.35|35.3|35.45|35.75|35.65|35.8|35.75|35.4|35.55|35.6|35.5|35.55|35.5|35.6|35.4|35.5|35.5|35.65|35.7|35.2|35.6|35.55|35.3||35.4|35.3|35.2|35.05|35.2|34.75|34.4|34.2||34.65|34.6|34.4|34.4|34.75|34.55|35.1|34.8|34.85|34.75|34.6|34.5|35|35.05|35|34.8|34.4|34|||33.85|33.9|33.65|33.65|33.7|33.9|34.1|33.4|33.15|33.3|33.5|34.35|34.45|34.45|34.15|34.2|33.95|34|33.9|34.45|34.55|34.8|34.35|34.8|35.05|34.85|34.8|34.8|34.7|34.8|34.3|34.2|34.2|33.9|34.05|33.95|33.7|34.1|33.65|34.25|33.95|34|34.1|34.05|33.95|34.2|33.9|33.8|33.7|33.45|33.45|33.25|33.3|33.5|33.8|33.85|33.6|33.8|33.85|33.85|33.8|33.8||33.45|33.7|||33.8|33.75||||34.2|34.2|34.05|34.1|33.95|33.95|33.9|33.85|33.8|34|33.9|34.05|34.15|34.05|33.65|33.7|33.9|34.2|34.2|34.15|34.25|34.05|34.15|33.9|33.7|33.3|33.85|33.6|33.8|33.7|33.5|33.35|33.7|33.55|33.55|33.55|33.4|33.65|33.5|33.45|33.6|33.75|34|34.25|34.25|34.5|34.2|34.05|34.2|34.25|33.95|33.9|33.6
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.718|1.718|1.72|1.718|1.718|1.718|1.718|1.718|1.72|1.72|1.718|1.718|1.718|1.718|1.718|1.718|1.718|1.72|1.72|1.72|1.72|1.73|1.718|1.718|1.72|1.72|1.72|1.73|1.718|1.718|1.718|1.72|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.718|1.716|1.714|1.714|1.714|1.714|1.716|1.714|1.712|1.712|1.712|1.712|1.714|1.712||1.712|1.712|||1.712|1.712||||1.71|1.712|1.714|1.712|1.714|1.714|1.712|1.712|1.712|1.712|1.712|1.712|1.716|1.714|1.716|1.712|1.712|1.708|1.71|1.716|1.71|1.71|1.708|1.706|1.706|1.712|1.702|1.702|1.706|1.708|1.714|1.71|1.714|1.714|1.714|1.714|1.714|1.718|1.71|1.71|1.706|1.702|1.704|1.702|1.7|1.7|1.7|1.704|1.704|1.636|1.66|1.684|1.686
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||53|50.45|51.225|51.25|52.6|52.2|53.5|53.7|53.9|53.8|55.15|55.45|56|56|56|57.2|56.5|56.1|56.1|56.3|56.1|55.55|55.75|56.4|56.3|56.6|56.8|57.2|56.9|57.2|57.7|57.4|57.9|57.9|57.6|57.8|57.4|57.4|57.3|56.9|56.2|57.3|56|54.55|55.75|55.05|55.45|56.9|55.45|55.05|55.15|55.35|55.85|54.55|55.35|55.55|54.25|54.85|57.2|58.55|57|56.9|56.6|56.1|56.2|55.75|56.5|56.7|57.4|57.8|58.65|58.85|58.65|60.1|60.4|59.65|58.75|58.75|58.65|60|59.85|58.55|59.65|61.2|62.35|63.05|62.65|63.25|61.4|63|64.9|64.5|65.1|64.2|63.25|64.4|65.6|64.8|65.1|67.05|67.45|67.75|67.55|65|64.7|64.3|64.3|63.55|64.2|64.1|64.3|64.4|65.8|66.05|66.45|67.85|65.8|64.9|64.9|64.6|65.4|63.75|65|63.15|||63.65|63.65|61.7|61.2|61.2|62.25|61.3|60.7|61.2|61.6|62.25|62.55|63.55|62.85|64|64.3|65.7|67.05|65.8|66.75|67.75|68.8|68.6|70.15|72.3|72|72.3|70.95|71.45|71.45|70.35|70.15|69.6|68.8|72|71.65|71.45|71.25|69.1|69.3|74.65|75.25|73.6|73.1|72.7|73.4|73.3|73.6|73.9|74.35|75.75|76.4|75.75|76.8|78.05|78.05|77.1|77.1|76.7|77.7|76.7|76.9|76.7|75.85|76.1||76|76.1|76|||74.85|74.45|75.45|77|77.4|75.05|75.05|75.45|76|74.55|75.05|75.25|76.4|76.3|74.95|73.3|72.8|72.5|73|72.2|72.6|71.15|72.3|70.85|71.35|71.25|71.55|72.1|71.85|73|72.5|71.85|71.35|70.95|70.95|71.15|71.65|73.8|73.2|73.7|74.75|75.05|76|75.85|75.65|74.85|74.55|74.15|73|73.1|74.55|73.9|75.35|76.9
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||258.5|257|258.5|259.5|256|252|251|248|245.5|244.5|248.5|251|252.5|251.5|259.5|264|261.5|265|268||273.5|267|241|238.5|233|232.5|233.5|234|230.5|231|237.5|233.5|240.5|242.5|242|246|244|245|244|243|243|243.5|241|241|237|236|232|241|242.5|238|239.5|244|239.5|236.5|237.5|235.5|236.5|238|240.5|239|237|233.5|237|230.5|227.5|218.5|217|180|179.8|178.4|179.8|185.2|185|184.6|187.6|190.4|187.6|185|182.6|179|179|179.6|176.6|179|174|174.2|172|171.6|168.4||167.2|166.6|166.8|164.6|159.4|161.2|162|158.6|154.4|157.4|157.4|156.4|150.8|147.8||149|145.6|143.6|133.8|133.4|134.2|135.4|138|140.8|141|138.8|136.4|135|135|135|135.8|135|136.8|130.2|||131.6|132.2|129|127.8|127.6|129.8|128.8|128.2|129.8|128.8|130.4|135.2|135.4|135|136|139.4|139.2|141|136.4|139.6|141|141.4|141|144.8|148.4|146.8|146|146.2|146.2|147.6|148|150.4|150.4|150|152.8|153|154|151|149|150|153|153.8|148.8|151.6|150.2|150.6|149.6|148.6|147.4|148.6|148|144.8|143|143.2|144.8|146|144.4|142.6|142.2|146.8|144.2|143|142.8|142.2|139.6||140.8|141.4|139|||139.6|140.6|140.2|139.4|143.6|141|141.2|139.6|143.6|142.2|148.6|148.6|147.6|148.4|145.2|141.4|139.4|141|139.8|139.2|143.6|139|137|136.6|136.4|136|135.8|138.4|140.4|141|140.6|143.4|141|140.6|141|143|144.2|147.2|149.6|149.8|149|150.8|151.2|151.4|150|149|137.2|138.4|138.8|140|141|143.6|142|140.2
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||1802|1800|1800|1808|1794|1774|1746|1746|1732|1698|1710|1718|1810|1840|1872|1836|1808|1820|1800||1854|1852|1806|1806|1778|1824|1806|1842|1914|1926|1948|1916|1920|1934|1914|1896|1916|1888|1780|1720|1706|1734|1772|1800|1776|1754|1720|1732|1704|1666|1704|1682|1660|1658|1654|1654|1714|1736|1766|1790|1784|1796|1764|1716|1748|1756|1740|1740|1740|1730|1730|1730|1734|1724|1736|1730|1712|1682|1664|1668|1660|1658|1654|1670|1670|1734|1724|1712|1726||1706|1660|1640|1644|1600|1614|1544|1520|1606|1652|1662|1724|1736|1718||1742|1724|1678|1676|1694|1700|1716|1732|1750|1790|1806|1812|1808|1800|1784|1732|1770|1774|1722|||1736|1738|1658|1638|1618|1682|1708|1678|1710|1700|1756|1834|1844|1836|1840|1864|1864|1898|1888|1900|1802|1864|1876|1900|1838|1846|1810|1810|1778|1806|1796|1780|1738|1740|1698|1656|1668|1676|1680|1664|1682|1696|1728|1724|1754|1788|1814|1876|1918|1944|1936|1990|1982|1976|1988|1980|1972|1986|1950|1918|1876|1858|1836|1844|1804||1814|1826|1812|||1800|1824|1802|1812|1750|1766|1792|1822|1804|1776|1788|1804|1794|1794|1826|1836|1818|1828|1814|1852|1836|1830|1844|1818|1858|1894|1890|1894|1928|1920|1978|1860|1868|1864|1856|1880|1922|1908|1914|1900|1898|1934|1922|1914|1920|1900|1876|1902|1874|1930|1952|1988|2030|2045
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||10.24|9.77|9.95|9.5|9.49|9.73|10.54|10.3|10|10.72|10.32|10.54|10.68|10.52|10.64|11.12|11.48|11.5|11.04|11.34|13.14|13.62|12.7|12.02|12.18|11.64|10.3|10.62|10.36|10.94|11.56|11.28|11.24|11.14|10.7|10.68|10.28|10.48|10.04|10.06|9.8|9.9|9.7|9|8.8|8.67|8.62|8.66|8.74|8.75|8.64|8.98|8.82|8.74|8.81|8.93|8.95|8.96|8.97|8.86|8.7|8.67|8.7|8.28|8.16|8.3|8.14|7.93|8.32|8.16||8.12|8.55|8.15|8.41|8.67|9.01|8.57|8.65|8.85|9.05|9.28|9.3|9.2|9.2|9.41|9.94|9.71|9.72|9.93|9.85|9.79|9.93|9.39|9.46|9.77||9.48|9.36|9.55|9.79|9.77|9.79|9.85|9.97||10.32|10.22|9.15|9.57|9.76|9.76|9.99|10.38|10.22|9.73|9.65|9.5|9.51|9.36|9.28|9.09|9.14|8.67|||8.82|9.07|9.22|8.64|8.82|8.73|8.68|8.54|8.71|8.53|8.69|9.08|9.29|9.29|9.18|9.33|9|9|9|9.24|9.1|8.97|8.31|8.57|8.79|8.83|8.85|9.07|9.23|9.55|9.77|9.97|9.71|9.81|10.18|10.68|9.56|9.99|9.97|9.94|9.45|9.79|9.85|9.99|10.04|10.5|10.52|10.66|10.72|10.7|10.3|9.94|10.2|10.02|10.48|10.44|10.24|9.79|9.8|9.9|9.9|10||10.36|10.72|||10.28|10.1||||9.92|10.4|10.4|10.68|10.48|10.44|10.3|10.58|10.54|10.22|10.02|9.85|10.02|9.96|9.65|10.02|9.73|10.1|10.54|10.2|10.38|10|9.46|9.63|9.61|9.61|9.51|9.65|9.72|9.68|9.82|9.95|9.79|9.83|9.88|10.08|10.16|10.46|10.42|10.26|10.42|10.7|10.6|13.08|12.64|12.6|12.24|12.8|12.68|12.8|12.2|12.7|12.62
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||15.3|15.24|15.2|15.2|15.56|15.56|15.5|15.5|15.5|15.8|16.04|15.94|16.1|16.36|16.08|16.5|16.86|16.3|16.04||15.4|18|17.5|17.36|17.32|17.6|18|17.5|17.96|17.96|18.1|18|18|18.2|17.82|18|18.2|17.88|18|18.08|18|18.5|18.04|18.18|18.3|18.4|18.4|18.5|18.34|17.88|18.76|18.44|18.78|18.72|18.86|18.5|18.54|18.52|19|19|19|18.64|19.34|18.5|18.5|18.66|18.7|19.76|18.5|18.52|19.44|19.52|19.66|19.56|19.5|19.5|19.5|19.5|19.6|19.8|20|20.3|21.15|21.55|21.4|22.05|22|21.75|22.85||22.5|22.3|22.1|23.8|21.65|21.85|22.1|22|23.05|22|22.85|22.5|23|22.3||22.4|22.5|22.5|23.1|23|22.6|23.2|24.85|25|25|25.6|25.55|25.5|25.5|25.5|25.85|25.8|26.7|25.6|||25.5|25.65|25.05|25|26.5|26.6|26.7|26.95|27.05|27|27.1|28.3|28.75|28.95|28.95|29.35|29.1|29.05|29.5|30.5|32.7|32.9|32.3|34.15|34.4|33.3|31.85|32.05|31.7|30.8|30.6|30.3|30.4|30.5|30.5|29.7|29.3|28.9|28.5|28.75|28.85|28.7|28.8|29.25|29.05|29.5|28.7|28.5|29.2|29.3|29.2|29.4|29.3|29.3|29.4|29.35|28.8|29|28.85|28.7|29|29.1|29.25|29.25|29.65||29.4|29.3|28.9|||28.65|28.55|28.5|28.6|28.3|27.85|27.3|27.6|26.5|27.2|27|27|27.5|27.8|27.5|27.5|27.6|28.35|28|27.65|27.45|28|27.5|26.4|25.95|26|27|27.35|27.4|27.75|27.65|27.65|27.15|27.85|28.15|28.95|28|28.35|28.55|29.7|29.6|29.7|29.8|31|30|30|29.85|31.4|30.85|31.35|32.3|32.2|31.9|31.25
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80|80|78.7|78.7|79.1|79|79|79.6|79.7|79.6|78.7|78.3|78.3|79.4|79.2|78.8|77.8|77.4|77.2||77.9|77.6|77.3|||76.5|76.7|76.2|76.6|76.6|76|75.2|75.5|74.2|74.3|73.9|73|73.5|74.5|73.9|73.8|74.6|73.6|75.3|75|76|75.3|75|75.7|76.2|76.3|77.5|77.3|77.5|78.5|78.4|79.2|78|78.9|77.9|78.3|78.3|77|77.9|78.5|79.2|78.8|79.7|80|79.4|79|77.7|77.7|79.3|80|80.8|81.6|82.1|82.3
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||616|627|612|618|633|587|592|544.8998|536.1268|529.3033|511.7574|526.379|517|446|445.5|456.5|446|408.5|417.5||429|416|423|425|424|445|450.5|442.5|440.5|435.5|427.5|433|431.5|430|438|433.5|429|426|427.5|439|436.5|436.5|436.5|427|430|419|403|417|405|413|419.5|421|425|440.5|436.5|435.5|436|422|432|438|446|438|444.5|427.5|408|407|399.5|403|404.5|419.5|419|427|431.5|432|476|488|486.5|446.5|469.5|461|457.5|461.5|456.5|444.5|448|438.5|428.5|421|423||404|399|405.5|404.5|378|362|367|369|380.5|329.5|315|320|318|302||311.5|310|318|321.5|329.5|340|355.5|368|383|390.5|400.5|395|389|376|372.5|372|365|375|346|||351|351|348.5|338|333.5|341|350|338|346.5|341.5|356|370|367.5|361|372.5|370|383.5|382.5|372.5|376.5|378.5|385.5|380|388|397|409.5|390|405|408.5|407|411|412|412.5|418|420.5|411.5|431.5|448|443.5|446|469|471.5|465.5|470|474|473|474.5|479.5|483|482.5|473.5|467|480|499|514|529|485|469.5|471.5|462|461|473.5|478|484|478.5||443|449.5|439|||436|432.5|443.5|442|456.5|446|458|486.5|481.5|487|510|520|509|523|515|526|524|530|534|538|522|519|524|516|528|520|522|542|530|533|540|562|567|557|563|514|510|516|521|528|532|525|536|493|470|469|436.5|422|423|441.5|447.5|437|444|437
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||207.75|207.4|204.45|204.85|205.65|204.25|205.9|203|201.75|201|202.05|202.5|201.7|203|203.45|202.7|204.45|202.6|200.45|199.36|200.75|201.15|200.25|199.5|196.36|194.64|191.5|188.12|191.5|193.86|191|189|183.2|186.7|188.2|191.9|193.62|192.42|195.6|194|194.68|193.46|190.1|193.5|193.46|191.5|189.86|194.02|192.5|191.34|193.44|194.52|194.12|194.46|195.1|195.08|196.58|194.86|193.9|191.9|191.56|188.6|187.06|189.28|189.74|188.74|188.08|188.24|187.7|191.7|190.36|189.7|189.38|188.52|189.96|190.22|186.72|189.7|189.6|189.36|189.8|189.68|188.6|188.72|192.68|197.38|195.44|196|194.26||193.5|194.86|193.3|192.34|191.32|189||187.4|188.52|191.56|190.96|196.4|199.94|197.88|200||203.5|203|204.1|201.15|203.5|201.45|204.15|206.2|205.9|205.3|207.55|209.35|209.5|206.8|207.7|205|202|201.6||||200.05|198.3|195.74|189|202.45|202.7|201.7|205.5|201.5|205.2|208.7|205|208.7|208.45|208.9|212|213|206.15|208.25|211.65|212.7|207.65|212|214.5|212.05|208.95|206.5|207.35|204.85|201.1|203|198.74|198.76|197.26|200.5|198.28|203.2|200.95|203.9|200.15|201.65|200.55|198.8|195.88|191.34|196|199.1|199.2|198.8|199.14|196.94|200|200.7|204.4|206.2|201.75|200.5|199.12|198.56|202.45|199.42|200.15|202.1|205|||205.85|204.7||||202.15|201|201.25|196.46|196.5|196.78|195.78|192.14|189.82|189.96|188.2|186.96|188.08|187.26|187|184.86|183.5|183.78|184.56|183|181.68|179.6|177.5|178.32|175.9|175.5|177.88|176|176.9|176.26|176.36|176|175.9|176.06|175.6|177.5|180.42|177.56|181.4|183.22|178|179.7|179.64|185|186.06|187.2|185.42|186.9|187|189.1|186.64|185.48|187.66
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||1.073|1.08|1.098|1.096|1.075|1.092|1.088|1.065|1.061|1.075|1.075|1.067|1.09|1.09|1.08|1.084|1.084|1.077|1.088|1.084|1.086|1.096|1.115|1.12|1.126|1.092|1.092|1.084|1.113|1.113|1.126|1.092|1.098|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|1.113|1.082|1.082|1.082|1.082|1.082|1.082|1.082|1.082|1.082|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|1.092|1.0325|1.0325|1.0325|1.042|1.042|1.075|1.075|1.075|1.075|1.035|1.035|1.035|1.035|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|0.9905|1.014|1.014|1.0115|1.0115|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|1.094|1.09|1.09|1.09|1.09|1.09|1.0465|1.0465|1.0465|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.944|0.944|0.944|0.944|0.944|0.944|0.944|0.944|0.944||0.944|0.945|0.945|||0.945|0.925|0.925|0.925|0.925|0.925|0.925|0.925|0.925|0.925|0.925|0.94|0.94|0.9525|0.9645|0.9645|0.9645|0.9685|0.9685|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||433.2|433|422.3|439.5|447.5|446.1|450.1|451.7|452|456.8|469.2|464.4|465|472.6|474.1|477.75|476|470.1|476.3|474.6|488.15|487.8|490.05|488.25|487.15|477.2|476.2|483.9|498.3|505.9|498.1|490.05|480.1|483.35|488.15|485.35|490.5|490.05|490.15|488.6|494.3|490.6|489.6|488.25|482.1|485.35|482.55|495.4|487.8|490.5|483.55|484.8|485.35|488.25|489.7|488.7|507.8|504|503.45|510.15|505.9|492.5|478.75|482|479.55|479.2|480|467.3|466.3|473.4|467.7|481.65|479.1|481.55|476|465.4|449.8|450.5|452.2|441.2|445.2|439.5|439.7|446.9|446.1|459.5|459.7|464.2|466.5||471.5|474.5|459.1|456.8|451.5|456.6|450.7|450.7|463.1|468.4|469.2|470.1|470.1|457.4|459|463.5|463.5|467.7|469.4|477.2|478.75|476.4|493.5|492.95|494.5|490.5|495.75|503.9|492.95|490.7|496.85|493.95|478.1|467.3|||467.25|467.25|467.25|454.5|462.5|465.25|478.25|482.25|513.5|512.75|496.25|511.5|525|523.25|524.25|518.25|503.25|512.5|493.5|512.75|510.75|501.25|490.75|512.75|511.75|506|503|495.25|504.25|501|496.5|490.5|486|495.25|493.75|498.5|509|518.25|524|521.25|517.5|524|530.5|530.5|523|534.5|541|543|546|551.5|552.5|546|534.5|526|534.5|538.5|521|528|516.25|524.25|523|524|517.25|511.75|521.25||524.25|519.25|517.25|||523.25|522.25|521|515.5|515.25|515.25|513.5|510.5|508|505|498.5|503.25|491.5|486.75|492.5|490.5|504.25|491.75|483|489.75|487|476.25|471|466.25|471.5|457.75|447.25|448.75|455.25|459.25|459.25|455.75|443.5|438.25|450.5|447.75|451|458.25|456.25|465.75|462|467.75|465.25|462|465.75|500.25|491.5|476.25|471|478.5|484|477.5|483|482
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||48.05|48.8|48.65|48.85|48.25|49|48.55|48|48.7|48.15|48.05|47.85|47.65|48.45|50.2|50.7|51.7|50.7|51.5||53.8|53.6|52.8|54.6|54.5|53.8|53.5|53.8|52.5|51.5|51.6|50.7|49.55|50.8|50.6|49.75|49.5|50|50.7|51.3|51.8|53.4|52.7|50.7|48|47.2|46.2|48|45.8|45.45|46.3|45.45|46.1|47.3|45.65|45.4|45.55|45.8|47|46.55|46.15|44.55|45|42.2|41.9|42.05|41.8|42.45|42.05|42.9|45.5|44.4|45.45|46|46.35|46.4|46.3|47.25|47.2|47.95|47.65|48.8|48|50.3|51|50|48.8|47.85|48.25||49.05|48.4|49.35|49.2|48.6|47.8|48.5|48|47.85|48.15|47.6|47|47.45|46.2||46.3|46.8|47.4|47.15|48|47.5|46.55|48.6|49.8|47.9|47.9|47.8|47|44.7|44.2|45|45.3|47|45.35|||46.2|45.3|46.4|44.9|44.1|44.8|45|44.6|46.2|44.9|46.4|47.5|47.6|49.1|51|50.6|52.2|53.6|56|57|56.4|56.6|56|56.4|57.8|58.4|58.8|57.2|57.8|59.4|56.4|56.8|58|61.2|63.2|65|66.4|67.4|66|65.8|66.6|66.2|70.6|73.6|73.8|73.4|74.2|71.6|68.4|67.2|67|66.2|64.6|65.2|65|63.8|63.8|63.6|64.2|64.2|66|66.6|67.6|67.2|68.2||67.6|68|67.8|||67|64.8|64.8|64.8|67|66.2|65.2|65|65.4|64.6|64.2|64|64|64.2|64.6|64.6|66.2|66.6|66.6|65.6|66.8|66.6|66.6|67.2|68|66.6|65.8|67.2|67.8|67.4|68.6|69|71|71|71.8|74|70.4|68|68|65.4|67|68|66|66.6|66.6|66.8|65.8|64.2|64|64.2|65|65.6|65|65.6
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||261.5|253.5|261.5|255.75|255.75|258.25|259.25|254|256.25|253.5|261.5|259.25|261|260.5|258.25|252|247.75|252.5|256.25||251.5|254|246.75|246.75|243|241.5|239.25|236.25|241|241|238.25|235.25|241.5|238.75|240|233|233.5|233.5|234.5|230|230.5|230|225.25|222.5|227.25|227.75|232|231|228.25|231|227.25|232.5|230|231|227.75|220.5|220|226.25|226.25|232|223.5|225.75|231.5|232|232.5|236.75|229.25|229.25|234.5|230|224.5|229.25|228.25|236.75|226.25|227.25|230|234.5|235.75|250.5|247.25|245.75|247.75|251.5|253.5|251|253.5|262|258.75||260|261.5|260.5|261|260.5|256.75|262|262|265.75|266.25|268.75|265.75|265.25|265.75|268.75|263.5|263.5|257.25|256.75|252.5|251.5|254.5|254.5|260|255.25|261.5|261|256.75|244.5|246.75|245.75|243|241|244|||235.25|235.25|235.25|230|233.5|232|233|234|231|237.75|240.5|239.25|241|236.75|240.5|241.5|236.75|237.75|238.25|240|248.75|244.5|246.25|244|250.5|263.5|269.25|266.75|275.25|275.75|272.5|270.5|266.25|265.25|264.5|263|263.5|256.25|260|255.75|255.75|253.5|254|251.5|253.5|254.5|255.25|253|256.25|254.5|252|252.5|253|253|254|256.25|253.5|251|252.5|251.5|254.5|259.25|252.5|252.5|252.5||237.25|253|250.5|||245.25|253.5|256.25|233|234|234|235.25|227.25|224.5|222|222.5|223|223.5|224|226.75|224.5|224|225.75|222.5|226.25|225.25|221|218.25|217.75|213.5|211.5|214|214.5|212.5|215.25|214|212.5|213|211.5|214|213|218.25|220|221|224|223|223|221.5|218.75|212.5|213|213.5|213|213|212.5|214.5|216.75|220|224.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||2.9075|2.9025|2.93|2.945|2.9475|2.9725|3.0075|3.0325|2.995|2.96|2.915|2.85|2.84|2.86|2.89|2.8725|2.885|2.88|2.8925|2.92|2.9325|2.8775|2.895|2.845|2.835|2.8375|2.825|2.81|2.83|2.855|2.9475|2.96|2.96|2.9475|2.92|2.96|2.9975|3.01|3|3.04|3.03|3.25|3.2775|3.24|3.26|3.21|3.1875|3.1575|3.035|2.99|2.9125|2.86|2.8525|2.845|2.875|2.7975|2.8025|2.79|2.845|2.82|2.805|2.755|2.725|2.7025|2.705|2.705|2.675|2.68|2.6925|2.67|2.675|2.69|2.7075|2.685|2.7325|2.685|2.6225|2.5975|2.6|2.585|2.62|2.59|2.5875|2.5775|2.59|2.6075|2.615|2.6725|2.815|2.825|2.7575|2.755|2.7425|2.7525|2.7325|2.6875|2.73|2.685|2.7|2.765|2.69|2.705|2.755|2.7025|2.66|2.6775|2.6775|2.665|2.66|2.615|2.66|2.685|2.69|2.685|2.6925|2.7875|2.725|2.6975|2.68|2.6375|2.6625|2.635|2.63|2.585|||2.6525|2.6825|2.605|2.63|2.6375|2.64|2.61|2.595|2.5675|2.5575|2.5775|2.58|2.6075|2.595|2.6|2.6625|2.7375|2.77|2.7025|2.7475|2.79|2.7175|2.67|2.7475|2.9|2.765|2.7475|2.7725|2.7775|2.7675|2.7475|2.7275|2.8|2.8075|2.7225|2.7475|2.7925|2.815|2.79|2.7625|2.775|2.8125|2.7725|2.84|2.82|2.83|2.83|2.8375|2.8075|2.805|2.815|2.6675|2.655|2.665|2.7025|2.61|2.5875|2.6075|2.65|2.6325|2.58|2.61|2.5675|2.6225|2.5925||2.5925|2.5975|2.5875|||2.605|2.5975|2.59|2.5575|2.5725|2.53|2.5125|2.5525|2.525|2.475|2.465|2.4775|2.5175|2.5625|2.57|2.6075|2.6225|2.7975|2.8725|2.835|2.7675|2.805|2.7425|2.71|2.665|2.66|2.6475|2.685|2.645|2.6675|2.7025|2.65|2.655|2.6525|2.645|2.655|2.6275|2.6975|2.8325|2.835|2.85|2.8175|2.9075|2.9625|2.9125|2.9125|2.9175|2.915|2.9025|2.9025|2.91|2.91|2.885|2.8475
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||88.75|87.725|88.7|90.1|89.375|88.9|89.375|88.95|88|88.35|88.9|89.625|89.475|92.05|89.475|90.1|89.825|89.025|87.925|89.55|90.4|91.125|91.125|90.1|88.2|88.1|87.275|87.175|84.2|85.275|87.025|86.35|85.775|83.075|83.525|83.025|84.4|83.825|84.6|85.675|85.125|85.325|84.4|84.05|83.775|80.9|79.575|81.225|80.45|80.55|80.4|82.2|80.4|86.15|85.725|87.875|86.95|88.35|91.075|89.925|90.2|90.15|88|90.5|91.525|90.6|92.1|90.4|89.775|91.025|91.125|91.125|89.725|90.65|90.2|89.325|86.3|86|88.1|87.525|88.7|89.375|87.625|87.525|89.175|91.025|90.85|91.125|91.125|92.5|90.95|91.175|93.125|91.825|90.7|91.775|90.6|90.6|90.6|90|90.55|91.875|90.35|88|88.45|89.725|89.725|90.3|90.65|91.425|91.375|93.075|91.575|95.575|97.125|96.55|95.375|94.55|93.575|92.45|92.2|90.1|88|84|||87.475|87.475|85.625|82.9|82.9|83.075|84.1|81.925|81.375|80.5|81.825|83.725|82.6|83.825|84.75|86.25|86.65|85.725|83.525|86.25|85.925|85.625|82.15|83.175|85.675|84.75|84.65|85.075|85.075|87.325|84.8|84.05|91.225|91.325|90.65|90.45|89.075|92.9|91.275|89.775|89.275|90.35|88.55|89.575|88.55|89.075|88.55|89.575|90|90.05|89.325|87.075|88.95|88.8|90.95|91.375|93.375|93.625|95.675|96.05|95.825|95.175|96.8|96.8|96.8||96|96|96.1|||97.525|97.525|97.875|96.25|94.75|94.15|94.3|92.45|92.25|89.225|89.625|88.65|92|86.4|85.525|86.5|86.05|91.175|92.25|91.625|90.3|88.05|86.55|84.15|85.125|84.6|93.675|96.85|97.425|98.175|97.975|97.275|96|93.025|94.8|94.1|92.65|91.475|92.4|92.75|86.4|88.25|88.05|86.9|86.4|86.75|85.675|84.9|84.65|85.775|87.275|86.65|87.675|87.425
05956|586|/equities/yit|MSCI_EU_SMALLCAP||4.28|4.06|3.8|3.88|3.78|3.775|3.85|3.775|3.715|3.66|3.745|3.78|3.815|3.45|3.455|3.48|3.285|3.33|3.355|3.35|3.42|3.36|3.37|3.32|3.23|3.09|3.03|3.105|3.15|3.145|3.175|3.145|3.09|3.045|2.995|3.025|3|2.985|2.92|2.915|2.935|2.985|3.005|3.01|2.98|2.785|2.66|2.7|2.625|2.545|2.53|2.51|2.495|2.48|2.475|2.475|2.51|2.52|2.615|2.69|2.725|2.62|2.62|2.63|2.635|2.7|2.735|2.66|2.645|2.66||2.62|2.64|2.625|2.63|2.57|2.53|2.525|2.545|2.605|2.61|2.64|2.695|2.625|2.68|2.74|2.685|2.67|2.63|2.66|2.57|2.57|2.53|2.475|2.48|2.46||2.495|2.51|2.52|2.53|2.57|2.595|2.55|2.525||2.525|2.455|2.45|2.635|2.695|2.72|2.7|2.71|2.765|2.845|2.77|2.765|2.74|2.705|2.73|2.8|2.805|2.615|||2.632|2.64|2.596|2.58|2.532|2.58|2.588|2.52|2.508|2.548|2.576|2.638|2.642|2.604|2.638|2.7|2.692|2.73|2.634|2.714|2.722|2.77|2.71|2.788|2.848|2.794|2.798|2.804|2.794|2.896|2.838|2.838|2.776|2.784|2.794|2.77|2.782|2.85|2.854|2.98|3.156|3.106|3.152|3.166|3.086|3.138|3.16|3.184|3.214|3.264|3.326|3.234|3.166|3.226|3.318|3.24|3.164|3.15|3.174|3.25|3.134|3.302||3.152|3.11|||3.122|3.078||||3.104|3.1|3.1|3.128|3.048|3.042|3.016|3.226|3.204|3.18|3.2|3.176|3.16|3.098|3.094|3.116|3.134|3.16|3.138|3.046|2.988|3.02|2.9|2.912|2.902|2.89|3.03|3.004|3.046|3.048|2.952|2.87|2.832|2.818|2.894|2.98|3.024|2.932|2.944|2.764|2.794|2.792|2.78|2.79|2.78|2.79|2.786|2.754|2.784|2.804|2.798|2.768|2.792
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||231.8|229.6|233.8|235|232.4|228.8|236.8|228.6|226.2|224.8|229|234|234|233.8|230|236.2|235.2|227|226|229.2|233.8|240.4|231.4|231.4|222.6|227.6|231.6|225|230.6|236|240.8|225.2|230.4|228.8|228.4|227|217.4|214|218|210|207.8|208.2|209.8|213.4|205.8|206|204.6|211.8|204.6|202|215.6|207|211.6|209.2|212.6|214.4|214.2|215.2|219|221.2|219.2|222|210.6|205|206.6|205.6|211.2|214|221|209.4||214.4|214.8|227.6|230.4|242.4|252|254.8|255.6|271.4|269.8|270|272.4|276|270.6|278.8|282|281.8|278|274.8|267.6|266.2|267.2|252.2|250|256||255|251.8|255.2|246.2|244.4|264.8|270.4|266.4||266|267.2|272.6|278.8|278.6|280|279|286.4|292|300|301.6|290.4|275.4|269.4|262.8|269|272|259.4|||261|270.5|259.5|241.5|235.5|260.5|257.5|256|264.5|262.5|275.5|280.5|280.5|298|303|304|300|304.5|300|308.5|297.5|306|298|309|311|312|310|312|314.5|317|322.5|320|321|311|326.5|322|252.5|259|263|257.5|251|256.5|261|255.5|260.5|265|269.5|274.5|264.5|283|283|298|311|313|307|304|304.5|312|301|286.5|290|278.5||274.5|258|||263|263.5||||264.5|264.5|258.5|261|261.5|259|265|268.5|270|269|270|269.5|264.5|264.5|260.5|259|256.5|260|260.5|246|242|246|248|257.5|261.5|259|264.5|272|280|280|285.5|289.5|292|289.5|290.5|298|301|302.5|306.5|312.5|321|324.5|335.5|304|301.5|299|296.5|293.5|296|298|298|299.5|307
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||374.3|381.3|378.8|386.4|396.7|397.3|398.1|389.5|384|390.5|387.2|392.6|384.8|388.9|382.3|385.2|369|362.8|363.4|359.6|358.5|350.3|353.4|358.3|373.1|365.7|348.7|346.2|337.6|341.3|336.2|337.4|320.2|317.9|316.5|321.6|325.3|321.6|327.1|330.4|338.2|334.3|331.2|332.7|332.9|334.9|332.1|328.8|327.1|318.7|317.7|328.6|333.5|325.3|317.3|313.2|311.7|330.4|310.7|305.6|309.5|310.1|273|275.4|286.3|286.5|306.2|308.7|306.8|307.8|301.3|297.6|306.2|316.7|317.3|321|327.5|323.6|314.2|316.7|315.2|315.2|308.7|307.4|301.9|291.8|302.3|305.6|320.2||316.5|327.7|324.1|321.6|327.5|319.5|319.5|319.5|314.8|312.2|311.3|313|311.1|315.6|308|297.8|299.4|307|309.5|289|286.9|287.1|287.1|291.6|286.1|288.6|283|288.6|283.8|289.4|284.1|295.1|284.9|291|||296.2|296.2|295.5|286.9|282.8|286.9|281.6|284.9|276.5|279.1|284.9|285.3|273.6|268.9|257.2|275.4|289.4|291|292.7|291.8|295.3|302.3|307|302.1|283.6|277.7|278.9|281|272.2|285.3|282|280.6|269.3|272|266.2|266.8|267.4|267.4|269.1|264.4|257.6|253.9|288.6|286.5|282.8|286.1|277.3|283|281|286.1|284.9|282.6|272.6|279.1|287.5|283.2|285.5|283.8|279.3|278.5|279.3|272.2|262.1|250.8|251.4||249.4|249.4|247.1|||241.6|241.6|240.8|240.8|245.9|250.2|252.7|254.5|256.8|264.4|264|263.3|263.5|262.3|269.9|266.4|257|263.7|250|252.1|249.2|244.5|245.9|244.7|250.8|252.7|249.2|249.8|240.4|241.2|244.5|244.3|244.1|243|246.3|248.4|245.3|251.8|256.6|264.8|271.5|270.9|253.9|251.4|252.3|246.5|248.6|255.1|245.5|246.3|242.4|238.1|236.1|238.7
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||69.35|69.775|70.2|70.925|70.15|70.575|71.775|70.625|70.525|71.1|70.825|71.575|72.05|73.35|74.25|74.3|73.625|73.775|72.875|74.175|74|73.35|73.875|72.775|73.575|73.525|73.3|72.925|74.4|74.25|74.575|73.925|75.25|75.775|75.925|77|77.15|77.675|77.25|77.575|77.2|77.525|77.675|78.05|77.725|75.725|76.35|78.675|77.35|77.825|78.35|79.05|78.875|77.3|77.25|77.825|76.25|76.725|77.725|77.625|77.15|77.925|76.35|76.775|77.1|77.625|78.525|76|73.675|74.15|75.625|75.625|76|76.525|76.15|74.1|74.2|72.625|73|76.575|76.675|76.35|75.675|75.2|76.775|78.725|78.875|79.35|77.575|79.5008|78.525|77.525|76.625|76.725|75.625|74.775|73.25|73.25|73.25|74.775|75.2|74.4|74.15|69.675|68.3007|67.675|67.675|68.05|68.3|70.2|71|70|70.875|71.925|71.4|72.575|71.875|72.775|72.725|71.4|70.925|68.05|69.525|67|||69.35|69.35|68|67.25|67.65|68.4|66.8|66|65.85|64.8|65.25|66.5|67.55|65.75|67.35|67.75|68.5|67.75|66.2|68.3|67.05|64.8|64.2|66.1|66|65.25|65.15|66.2|64.9|66.7|67.35|68|68.6|69.65|70.2|66.1|72.5|72.4|72.6|72.6|71.45|71.05|70.4|70.7|70.8|71.15|71.55|70.5|71.65|71.85|71.15|69.05|69.05|69.15|70.9|71.15|71.25|73.15|72.5|72.1|71.55|72.3|70.7|70.7|70.7||72.2|72.2|71.65|||71.45|71.45|70.9|70.3|69.85|70.1|72.6|73.25|73.05|71.35|69.35|69.05|69.85|71.05|69.85|71.85|71.35|72.9|72.5|73.25|74|73.25|69.65|70.7|71.15|70.7|70.3|73.65|75.75|79.05|74.3|74.4|75.35|73.65|75.15|74|74.3|76.5|77.05|76.1|76.4|77.45|77.85|77.55|75.65|75.35|75.75|74.5|73.65|73.65|74.3|74|74|75.25
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||3.184|3.122|3.28|3.236|3.304|3.266|3.32|3.446|3.486|3.498|3.53|3.436|3.4269|3.486|3.528|3.568|3.632|3.556|3.576|3.668|3.59|3.5556|3.624|3.65|3.64|3.63|3.646|3.67|3.672|3.618|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
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||98.6|97.5|98.35|99.65|98|97.875|98.0322|96.0244|95.4|94.3509|93.8|94|93.9|94.567|95.4|93.95|94.45|92.147|91.5509|92.5522|92.8491|92.4|92.5|94.65|93.65|93.1759|93.25|90.7601|91.45|93.3819|91.53|90.65|90.2001|90.6|89.8097|90.3046|89.7491|91.8763|92.05|92.35|92.2|93.85|93.9|93.55|93.3637|91.85|90.9216|91.9|92|92.55|90.65|90.5|89.8499|89.6192|90.6964|89.7877|89.1654|86.925|86.1562|86.75|86.5833|86.5|84.3229|84.725|85.8958|84.3318|84.9307|85.4093|86.95|87.1803||86.9357|87.1445|89.6032|90.3|91|90.65|91.8|91.6845|88.5288|89.35|89.8|88|88.3|88.8852|87.7|88.35|88.9104|89.45|91.1097|90.55|89.086|90.45|90.1293|87.7338|88.0082||87.6438|88.15|88.4286|88.6623|92.2218|92.7433|92.15|92.7||94.1337|93.7|92.4|97.5379|99.2883|99.1|99.8769|100.2|101.1|101.9|99.8753|97.9|95.85|92.4|92.85|82.5|105.4|104.1|||101.6|102.4|100.1|98.7|97|97.1762|99.85|97.45|98.75|97.45|98.5|97.05|99.0682|98.3|100.9|101.2|94.3304|94.8|94.5|96.65|95.6|94.915|93.45|92.8|93.342|93.04|92.8724|92.2|92.1731|94|92.7|91.5934|89.0264|89.2853|89.4455|90.7725|92.1|93.2633|93.15|96.4|102.375|106.2|103.2|104.4658|105.7544|106.0489|106.9|104.4921|104.2927|104.8004|103.1633|103.101|101.6|101.3261|114.9568|133.0872|132.4496|133.4|135.5|137|134.9|135.8||136.9084|147.1|||146.6991|145.7217||||145.1014|145|145.4885|145.1|145.7|146.2|144.9542|145.8121|143.405|144.1423|143.5657|143.5|144.4|146|145.4|147.109|145.7|144.5896|143.6624|142.7243|141.6443|140.8|140.1662|140.579|140.572|139.053|141.8502|140.6|142.417|141.8|141.4815|144.4|143.3366|144.5|145.895|145.8099|149.1917|148.9|150.4727|150.45|153.4922|151.2255|152.94|147.9602|147.1|146.7246|150.0985|148.6381|147.8835|149.5055|150.9015|149.2|148.7106
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8|1.05|0.9|1|1.036|1.15|1.25|1.28|1.37|1.5|1.32|1.55|1.52|1.4|1.4|1.68|1.65|1.55|1.8|1.85|2.15|2.05|2.15|2.15|1.95|2.2|2.2|2.2|2.45|2.265|2.35|2.85|3.52|3.16|3.1|2.75|3|3.5|3.9|3.7|4.2|4.35|4.05|4.24|4.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||302|306.5|309|305|304.5|300|295.5|288.5|289|298|288|294.5|303.5|275.5|280|285|286.5|284.5|295||301|290.5|294.5|298|295.5|298|291|293.5|296.5|296.5|290.5|285|284|287|282.5|285.5|271.5|270|265.5|257|255.5|258.5|262|264|244|239|242.5|236|214|215|211|206.5|196|193.4|186.8|172.8|162.6|160.6|168.2|166.4|164.8|163.4|160.4|158.4|158.8|159|155.8|158.4|159.8|156.6|161.2|170.2|166.8|166.6|166.8|170.8|167|167.6|168.8|170.2|170.4|168.6|164.8|165.4|168.4|166.8|169.8|166.6|162.8||157.2|160.8|157.4|159.2|154.4|152.6|160.2|175.6|180.6|185.2|179.2|182.8|172.6|172||172.6|167.8|165.4|162.4|162.4|157.4|158.4|158.8|156.4|155.2|156.8|153.6|152.6|152|150.2|150.8|149.4|152.6|148.6|||145.6|148.8|149|148|147.6|149.2|148|148.2|150.8|152.6|157.6|162.6|164|166.6|174|174|173.8|174|172|174.4|175.2|174|174.6|173.6|174.8|168.6|165|166.2|170|172.4|173.2|173.6|171.4|171.2|177.8|178.2|180.4|183.6|181.4|181.6|187.2|192|184.2|192.2|194|191.2|191|192.2|184|186|187.2|182.2|178.8|178.6|182.8|186.8|181.6|181.4|180.2|181.8|181.2|186.8|184.2|184|185||191|188.8|189.6|||186.2|186.4|185|184.4|186|183.4|183.8|172|169.2|164.6|161|163.8|164|167.2|167|163|161.8|166.8|166.2|165|163.2|164.4|159.2|159.2|157.2|158|155.4|160|159.2|161|163.6|162.6|159.2|157|157|158.4|157|157|157.4|158|160|160.2|160|161.4|160.8|160|159.6|158|160|163|161|161.2|163|164.6
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||187|186|188|190.5|187|180.5|186.5|188|194|195|198|192.5|200|200|200|198|198|199|200||200|200|203|200|200|201|198|200|200|205|205|206|205|207|206|204|203|200|202|200|199|200|200|203|198|196|196.32|193.54|196.12|198|187.8239|186.0313|186.4297|184.0396|188.4215|186.2305|194.7951|194.3968|198.3803|191.0108|191.2099|198.9778|185.8322|191.0108|190.0149|191.4091|191.2099|190.2141|188.2223|185.2346|185.4338|191.2099|190.0149|191.2099|191.6083|187.6248|184.2387|183.2429|182.0478|181.6494|185.4338|185.4338|188.0231|194.1976|190.2141|190.8116|188.6206|193.2017|194.1976||192.8034|188.4215|184.2387|181.0519|185.0354|184.2387|183.6412|186.2305|187.6248|182.4462|185.633|184.6371|189.2182|181.2511||183.2429|190.6124|187.2264|183.2429|187.2264|189.4173|185.0354|194.1976|193.9984|193.2017|193.9984|189.2182|189.2182|185.2346|189.2182|189.019|183.442|185.4338|178.0643|||176.8692|177.4667|174.6783|177.2675|177.2675|175.2758|177.2675|179.2593|181.4503|179.2593|190.2141|192.6042|192.0067|191.2099|189.2182|195.9902|195.1935|196.1894|194.5959|195.1935|195.1935|196.1894|197.7828|206.1482|205.1523|202.6626|194.3968|194.1976|197.5836|197.1853|196.5877|188.4215|192.2058|194.1976|194.1976|194.9943|195.3927|198.3803|195.791|194.1976|197.1853|197.5836|194.9943|190.2141|192.6042|194.9943|193.6001|193.2017|191.8075|191.2099|185.2346|182.4462|177.2675|183.442|184.4379|187.0272|187.2264|186.2305|187.4256|191.4091|192.2058|189.4173|188.2223|186.4297|186.2305||187.8239|187.0272|189.019|||191.8075|183.6412|183.6412|182.247|185.2346|184.4379|184.2387|188.2223|188.2223|188.2223|189.4173|191.2099|191.4091|192.2058|190.2141|191.0108|193.0025|198.1811|202.1647|197.1853|194.7951|196.9861|196.5877|199.675|193.9984|196.9861|199.177|208.14|200.1729|204.1564|207.1441|210.6297|205.1523|207.1441|204.6544|205.1523|203.1606|205.6503|207.642|212.1235|218.0988|224.0741|224.0741|218.5968|216.1071|213.1194|205.6503|208.14|207.1441|205.1523|203.6585|200.6709|203.1606|200.1729
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||13.92|13.684|14.024|13.926|13.904|13.776|14.318|14.19|13.832|14.098|14.282|14.192|14.23|14.288|14.41|14.506|14.412|14.272|14.7|15.214|15.494|15.424|15.282|15.316|15.026|15.396|15.426|15.504|15.324|15.684|16.534|16.4|16.156|15.982|15.866|16.524|16.21|16.128|16.332|16.08|14.678|15.014|15.406|15.654|16.028|15.578|15.4|15.4|15.2|15.522|16|13.882|13.488|12.88|13.08|13.154|13.116|13.02|13.6|13.602|13.52|13.944|13.8|13.45|13.496|13.552|13.872|13.48|13.13|13.35||14.05|13.9|13.56|13.97|13.95|13.83|14.33|14.63|14.75|14.9|14.7|14.82|14.66|14.99|15.89|16.2|16.65|16.66|17.03|17.1|17.17|17.62|17.18|16.98|17.34||17.94|18|18.08|17.2|17.84|18.12|17.52|16.92||17.24|17.4|17.24|17.1|17.4|17.86|18.04|18.36|18.78|19|18.6|18.34|18.42|18.08|18.3|18.3|18.9|18.52|||18.84|19.89|19.63|19.42|19.1|19.72|19.47|20.08|20.56|20.68|20.7|21.64|21.96|22.06|22.34|22.06|23.52|23.32|22.18|23.08|24.38|24.58|23.84|24.44|24.56|24|23.84|24.6|26|26.48|26.02|26.3778|24.9842|25.8943|27.0034|26.3635|26.4204|27.9135|26.9466|27.3732|27.6433|28.013|27.6576|27.7286|27.3589|27.4016|27.3589|28.1552|27.9419|28.4396|28.1837|26.6764|24.515|24.8847|25.5672|26.4204|27.0888|37.1137|36.1183|35.0803|32.9615|32.606||30.857|30.985|||30.6437|30.3878||||29.435|28.7951|28.8378|29.5346|29.8758|29.8332|30.0749|30.1034|29.2928|28.7098|28.7667|28.6387|29.1364|29.7052|29.1506|29.1649|29.5488|28.6672|28.7098|27.4869|27.2025|26.5057|25.5388|25.5957|25.3824|25.2544|25.9085|26.7617|27.0034|26.2924|26.1645|26.3067|26.2924|26.3067|27.4016|27.7997|30.146|31.7813|33.1464|32.4212|32.9758|32.1368|31.4542|31.113|30.3309|29.8616|30.3878|31.1698|30.9423|30.6579|30.1176|30.7717|30.2882
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||113.6|113.2|115.3|114.3|115.1|114.4|116.1|117.3|116.6|115.8|113.7|113.5|112.6|113.6|115.4|115.1|115.7|112.7|110.2|109.2|108.7|108.8|108.6|107.1|103.4|105.6|106.6|105.2|106.7|108.3|109|106.2|102.9|105.2|102.7|102.4|103|103.6|103.2|103.4|105.4|108.7|108|103.9|89.35|87.4|86.25|88.15|88.25|90.1|88.8|90.05|89.9|90|91.95|92.2|92.9|91.65|93.6|93.95|95|95.85|94.55|91.95|90.95|91.6|93.1|91|89.15|86||97.05|98.6|99.05|104.4|103|103.1|104.5|100.9|102.8|100.6|100.9|97.7|99.1|101.5|101.4|98.85|99.9|101.4|104.7|106.1|100.8|98.45|93.25|92.15|93.6||92|93.15|94.5|94.2|97.7|95.95|94|92.95||95.65|92.65|94.6|101.3|103.2|102.3|104.5|105.9|105|101.5|101.7|96.5|96.3|94.8|94.2|91.15|93.6|88.6|||86|87.8|83.9|80.8|79.95|79.2|78.65|77.55|77.8|76|76.6|79|81|80.55|77.6|76.7|77.4|78.25|75.7|77.9|80.1|79.5|77.75|77.4|79.75|79.9|77.7|77.2|79.65|81.2|81.8|83|80|79.75|80.8|79.35|84.9|85.8|86.5|84.7|81.6|83.6|84.25|84.95|84.5|85.85|85.55|86.05|86|84.9|84.05|82.2|83.5|83.55|85.3|84.4|82.5|83.5|84.3|82.65|83.7|81.25||81.95|82.5|||83.8|83.65||||81.3|82.65|81.6|79.95|76.9|74.5|76.95|76.25|75.75|75.45|75.3|75.8|78.7|78.05|76.5|76.6|77.8|78.9|75.5|73|71.2|68.3|68.6|71.5|72|75.5|78.3|80.6|81.65|81.4|81.65|83.5|82.85|83.55|85.25|88.05|86.7|89|87.75|87.25|87.55|74.05|76.3|76.5|75.45|76.45|75.25|75|75.4|73.2|73.2|72.5|74.3
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||14.5|14.64|14.52|14.6|15|15.32|15.56|16.04|15.66|16.16|16.1|15.7|15.72|16.02|16.8|17.26|17.16|16.12|16.6||15.28|14.1|14.44|13.54|13.76|14.08|13.64|13.7|13.62|13.5|16.16|11.56|11.86|12.44|12.92|13.2|13.34|13.74|13.64|13.5|13.38|13.5|13.84|13.64|14.18||13.92|14.42|13.96|14.28|14.22|14.5|14.34|13.96||14.3|14.4|14.2|14.28|14.4|14.36|14.46|14.36|14.36|14.58|14.52|14.54|14.56|14.96|14.66|14.76|14.7|14.9|||15.01|14.976|14.902|14.8|14.85|15.198|15.4|14.502|15.2|15.962|16|16.402|16.7|16.85|17.042|17.25|16.698|17|18.4|17.7|15.602|15.2|15.1|15.402|15.868|15.998|15.746|16.148|16.6|16.702|17.004|16.95|17|17.502|18.35|18.35|18.29|18.478|18.9|17.598|17.4|17.696|17.8|17.854|18|18.02|18.3|18.65|18.18|17.8|18.3|18.2|17.8|18.25|18.6|18.6|18.53|18.7|18.65|18.522|18.7|18.502||18.886|18.756|||18.25|18.45||||18.88|19.2|19.02|19.002|19.74|20.05|20.135|20.35|20.2|20.21|20.14|20.555|20.6|21.4|21.255|21.485|20.68|21.76|21.25|22.1|19.072|19.23|19.012|19.4|19.928|20.365|20.59|21.2|21|19|19.12|19.53|19|20.7|21.155|21.01|21.62|20.9|21.365|22|23.74|22.075|21|20.44|20.255|20.93|22.39|21.74|22.02|22|20.66|22.5|22.8
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||97|96.5|98.2|99.1|98.6|100.6|101.6|102|99.9|99.4|101.6|101.4|98.9|99.8|100.6|102|99.3|103|103|103.4|95|97.4|94.2|94.3|95.7|95.7|95|94.8|93.2|94|93.9|93.8|94.2|95.1|96|96|97|96.7|98.8|96|96.6|95.4|96.4|97|95.5|95|94.1|95.4|94.8|94.8|97|97.6|96.4|95.4|96|93.1|92.3|92.6|93.3|93.4|93.4|93|91.6|91.3|91.4|92.9|93|92.5|94.6|96.9|97.7|100.4|100.2|99.5|101.4|101|98.5|97.4|97.4|98.5|98.5|98.8|98.7|99.6|102.6|104.6|102.6|101.6|102.4|102.6|101.4|101.2|101.8|101.6|102|100.4|101|101|98.7|99.3|100.6|99.8|101.4|97.5|98.8||102.6|104|106|106|107|110|110.4|111.6|111.4|113.6|110.6|111.2|110.4|111.6|112.2|108.8|111|107.8|||110|109.8|108.4|107.6|108|108.4|107.8|106.6|106.2|107.6|109|112.4|112.4|111.8|110.8|114.8|114.8|117.2|114.6|117.8|118.4|118.4|119|122|123.4|124.8|125.2|124.8|125|125.6|125.2|127.6|125.8|126.4|127|126.8|130.4|129|127|126.4|126.8|125|122|120.2|118.6|119.2|119.4|117.8|118|116|119|115|115|115.6|117.2|117.6|117.6|119|119.8|121.4|120.6|120.4|122|121.2|122|||121.2|120.6||||120|120.8|120.6|121.2|121.4|124|124.4|126.6|124.2|120.8|120.2|124.6|125.8|124.6|124.2|122.2|122.8|123|121.8|121.2|124|120.4|116|117.8|116.8|114|116.6|117|119|116|113.8|116.6|116.8|114.8|115.4|118|118.8|119.2|120.2|120.8|122.2|122.6|125.2|123.6|122.6|123.8|125.4|122.4|122.6|119.8|121.6|126.4|125.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||6.275|6.3575|6.3075|6.355|6.38|6.34|6.375|6.3225|6.28|6.2275|6.2875|6.3125|6.2925|6.44|6.3725|6.5675|6.54|6.53|6.535|6.5285|6.6425|6.6025|6.595|6.495|6.51|6.4125|6.3175|6.3375|6.3725|6.315|6.3675|6.3925|6.41|6.3825|6.3275|6.315|6.295|6.2575|6.1975|6.13|6.175|6.155|6.02|5.9575|5.8825|5.985|5.9175|6.2175|5.9875|5.815|5.745|5.775|5.7125|5.675|5.73|5.795|5.8725|5.7475|5.9875|5.95|6.08|6.165|5.97|5.7975|5.87|5.925|5.955|5.9|5.9625|5.9775|6.015|5.985|5.9575|5.9725|6.0675|5.995|5.755|5.7125|5.845|5.865|5.9675|5.905|5.925|6.035|6.0275|6.0675|6.11|6.185|6.1625|6.4034|6.3425|6.39|6.375|6.3125|6.3725|6.2425|6.375|6.39|6.4475|6.385|6.3325|6.3675|6.3125|6.0975|6.1891|6.425|6.425|6.35|6.4275|6.3725|6.35|6.4225|6.5025|6.4975|6.53|6.5775|6.5825|6.65|6.7475|6.595|6.7875|6.78|6.74|6.41|||6.385|6.32|6.16|5.895|5.85|5.995|6.05|5.98|5.985|5.77|6.04|6.77|6.77|6.73|6.69|6.91|6.78|6.805|6.715|6.75|6.855|6.88|6.81|7.075|7.175|7.25|7.215|7.165|7.265|7.23|7.15|7.18|7.165|7.185|7.11|7.2|7.35|7.335|7.38|7.32|7.21|7.1|6.95|6.87|6.845|6.895|6.925|6.785|6.845|6.88|7.01|6.79|6.86|7.105|7.25|7.215|7.19|7.255|7.395|7.375|7.505|7.5|7.495|7.59|7.405||7.4|7.39|7.31|||7.335|7.35|7.365|7.455|7.43|7.27|7.42|7.33|7.295|7.345|7.485|7.325|7.32|7.36|7.165|7.195|7.265|7.01|7.07|7.11|7.115|7.04|7.075|7.065|7.165|7.125|7.08|7.14|7.175|7.265|7.325|7.325|7.47|7.39|7.665|7.3|7.08|7.165|7.525|7.12|7.315|7.355|7.225|7.255|7.175|6.86|6.85|6.925|6.89|6.905|6.99|7.045|7.1|7.185
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||629|624|640|635|635|613|614|603|601|588|615|605|620|630|630|607|598|582|594||624|625|619|614|534|545|533|536|537|562|554|560|569|566|557|553|556|555|537|516|511|514|507|525|532|536|540|530|520|507|511|523|522|518|503|507|505|497|505|548|540|551|560|563|538|540|553|582|586|600|603|601|597|601|602|597|577|567|587|626|629|660|679|684|689|695|696|685|689||677|654|641|628|630|642|670|664|654|669|651|644|636|629||591|597|585|585|585|577|580|579|578|570|562|543|540|549|538|535|514|510|482|||479|477|453|444.5|445.5|469|469|434|436|428.5|427.5|446|426|430.5|434.5|441.5|443|448|430|457|461|456|455|476.5|483|485|487|482.5|481|489.5|483.5|489|485.5|485|490|485|472.5|470.5|476.5|464.5|440|441.5|438|444|441.5|445|447|457|454|465|470|461.5|408.5|418|434|443|433.5|432.5|432|434.5|428|422|424.5|425|413||418|414|414|||413.5|414.5|415|413|408|398|400.5|403|403.5|407.5|401.5|405.5|408|400.5|405.5|400|410.5|398|395.5|391|390|391.5|399|407.5|416|415|407.5|416.5|428.5|427.5|422|372.5|369|365.5|368.5|382.5|377|378.5|374.5|383.5|383|384|382|388.5|376|367.5|367|365|354|369|354|346.5|356.5|364
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||30.88|31.07|30.96|31.38|32.07|32.42|32.52|32.22|32.39|31.92|31.7|31.61|31.14|30.98||31.51|31.24|31.78|31.47|31.66|31.48|31.32|30.42|31.93|31.85|32.03|32.06|32.48|31.1|30.88|30.8|30.31|29.5|29.15|30.32|30.84|31.02|30.2|30.51|30.83|31.21|31.1|31.27|30.9|30.48|30.85|30.96|30.83|31.3|30.56|30.67|31.29|30.95|30.81|30.14|30.01|29.17|31.06|30.37|29.91||29.29|28.62|28.06|29.29|29.48|29.96|30.46|30.89|30.36||29.74|30.11|30.19|30.27|31.28|30.5|30.34|29.72|29.7|29.77|29.61|29.72|30.33|30.2|29.77|30.75|31.32|31.7||31.96|32.37|32.73|32.56|32.39|32.13|31.85|31.67|32.93|32.71|32.72|32.24|31.94|33.27|32.45|32.32|32.43|31.92|31.67|31.42|30.98|31.05|31.13|31.03|31.29|30.85|31.16|30.8|30.88|29.64|29.24|29.4|30.17|30|30.57||30.47|29.3|29.71|29.78|30.19|30.21|30.26|30.89|30.37|30.08|31.57|30.08|29.17|29.17|28.63|28.19|29.01|29.93|29.5|30.23|29.62|29.47|29.26|28.21|27.32|27.46|27.32|27.64|27.7|27.49|27.06|27.22|26.92||25.99|25.5|26.02|26.48|26.43|26.38|26.1|26.26|26.75|26.79|26.7|26.7|26.52|26.09|26.19|26.41|26.67|26.91|26.61||26.84|27.12|27.02|26.9|25.97|25.81|25.72|25.71|24.83|24.71|24.67||24.95|24.67|24.74|24.52||24.34|24.37|24.88|25.15|25.3|25.46|25.25|25.47|25.56|25.39|25.19|25.37|25.38|25.29|25.83|25.94|25.41|25.19|25.37||26.27|26.39|26.38|26.9|26.41|26.52|26.56|26.54|26.39|26.04|25.03|26.53|26.94|26.55|26.44|26.11|25.73|25.92|25.97|25.8|25.69|25.71|25.08|24.98|25.28|25.24|24.7|25.27|25.14|24.68|25.02|24.56|24.35|24.43
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||2.1225|2.1075|2.075|2.1225|2.095|2.065|2.0875|2.095|2.0325|2.0195|2.0125|1.9835|2.0195|2.0195|2.0225|2.0125|2.015|2.035|2.035|2.0199|2.007|2.0175|2.0225|2.0195|2.025|2.005|1.978|2.017|2.015|2.0125|2.0125|2.015|2.007|2.015|2.0225|2.035|2.08|2.085|2.0395|2.06|2.0195|2.075|2.015|2.035|2.0295|2.035|2.045|2.065|2.0475|2.05|2.07|2.075|2.075|2.115|2.115|2.11|2.1325|2.075|2.0975|2.085|2.09|2.08|1.997|2.0095|2.065|2.06|2.065|2.015|2.025|1.9835|1.955|1.938|1.9615|1.9635|1.9715|1.976|1.9625|1.92|1.892|1.874|1.875|1.876|1.852|1.853|1.864|1.914|1.914|1.894|1.9|1.906|1.882|1.9|1.938|1.936|1.928|1.918|1.91|1.897|1.89|1.876|1.939|1.942|1.957|1.926|1.9204|1.959|1.959|1.927|1.929|1.916|1.938|1.945|1.9635|1.95|1.974|1.9625|1.9645|1.977|1.996|2.025|2.065|2.025|2.015|1.9725|||1.9605|1.955|1.915|1.898|1.857|1.879|1.871|1.853|1.855|1.724|1.849|1.966|1.988|1.976|1.9715|1.937|1.928|1.9|1.881|1.898|1.924|1.931|1.911|1.9915|2.007|2.0125|2.0015|1.997|1.976|1.957|1.944|1.9625|1.918|1.914|1.901|1.918|1.872|1.867|1.862|1.831|1.826|1.853|1.806|1.793|1.765|1.76|1.763|1.754|1.761|1.756|1.766|1.731|1.749|1.763|1.716|1.726|1.655|1.653|1.649|1.665|1.656|1.676|1.666|1.628|1.634||1.619|1.632|1.597|||1.591|1.594|1.612|1.624|1.588|1.601|1.622|1.604|1.615|1.615|1.604|1.585|1.57|1.566|1.55|1.554|1.528|1.518|1.478|1.482|1.486|1.461|1.467|1.465|1.456|1.447|1.42|1.424|1.419|1.459|1.44|1.42|1.446|1.422|1.418|1.406|1.387|1.421|1.414|1.445|1.433|1.43|1.421|1.434|1.44|1.414|1.396|1.404|1.366|1.366|1.376|1.372|1.37|1.375
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||46.85|46.8|46.95|46.8|46.8|46.7|46.15|46.45|46.45|46.55|46.6|46.6|46.65|46.65|46.6|46.6|46.6|45.65|45.75|45.65|45.85|45.75|45.75|45.65|45.6|45.35|45.6|45.65|45.65|45.65|45.45|45.55|45.6|45.7|45.7|45.55|45.6|45.65|45.75|45.8|45.7|45.8|45.9|46.05|46.1|46.2|46.2|46.1|46.25|45.9|45.9|45.8|45.8|45.85|45.9|45.65|45.6|45.65|45.6|45.6|45.95|46|46.15|46.5|46.45|45.55|41.7|29.55|29.9|30.1|29.95|29.75|29.65|29.7|29.85|29.7|28.8|29|28.8|28.7|29|29.15|29|29.35|29.9|30.45|30.65|30.45|30.9||31.05|31.3|31.75|31.45|30.9|31.35||31.45|32.55|31.7|31.3|31.35|32.05|32.6|33||34.7|34.25|35.05|34.65|35|34.75|34.5|34.5|34.35|34.6|35.25|34.65|35|34.75|35.35|35.3|35.2|34.85||||35.05|35.2|34.3|33.85|34|34.15|33.9|33.95|34.2|35.65|35.4|36|35.7|34.6|34.9|32.95|32.95|32.7|33.15|33.65|33.45|32.7|33.1|33.1|32.5|31.7|31.15|31.6|32.2|32.05|32.1|32.55|34|35.7|37|41|41.25|41.25|41.2|39.3|39.2|40|40.3|40.2|39.7|39.95|39.3|38.8|38.85|37.9|37.05|36.75|37.1|37.5|37.65|37.4|37.85|38.15|38.7|38.25|38.6|38.7|38.5|38.85|||38.4|38.5||||37.55|37.35|37.85|37.9|37.3|36.85|37.1|37.9|37.35|36.7|36.95|36.75|36.8|36.3|36.05|36.3|35|35.45|35.6|35.25|34.9|34.2|34.25|33.8|33.75|33.5|33.8|33.9|34|32.75|32.4|32.1|31.3|31.75|31.9|32|32.4|32.6|32.75|33.15|33|33.25|32.85|32.8|34.05|32.3|32.35|32.45|32.8|32.05|32.2|32.25|32.35
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||9.71|10.11|9.955|10.31|10.245|10.225|10.29|10.19|10.115|10.35|10.27|10.29|10.35|10.44|10.52|10.48|10.4|10.42|10.44|10.4305|10.56|10.42|10.6|10.52|10.68|10.76|10.76|10.81|10.56|10.56|10.64|10.58|10.74|10.74|10.85|10.89|10.78|10.58|10.74|10.81|10.52|10.56|10.33|10.27|10.175|10.25|11.03|11.54|11.61|12|12.22|12.24|12.08|12.14|11.97|12.14|12.22|12.2|12.14|12|11.93|11.48|11.38|11.38|11.48|11.4|11.24|11.3|11.24|11.28|11.58|11.58|11.79|12.04|12.28|12.8|12.8|14.17|13.74|13.62|13.25|13.39|13.25|13.04|12.94|12.92|13|12.98|12.98|12.94|12.96|13.1|12.94|12.82|12.98|12.94|12.96|12.73|12.55|12.86|12.73|13|13.04|12.92|12.96|13.02|13.02|12.98|12.8|13.68|13.43|13.47|13.6|13.62|13.39|13.1|12.98|13.35|13.49|13.35|13.9|13.6|13.51|13.39|||13.47|13.53|13.43|13.45|13.21|13.66|13.47|13.21|12.96|12.73|12.92|13.04|13.23|13.35|13.37|13.41|13.31|13.39|13.33|13.41|13.49|13.9|13.78|14.27|14.42|14.35|14.54|14.52|14.4|14.29|14.29|14.05|14.15|14.33|14.56|14.05|13.84|13.74|13.6|12.8|12.16|11.67|11.42|11.36|11.32|10.4|10.56|10.54|10.48|10.48|10.44|10.23|10.245|10.31|10.27|10.245|10.19|10.035|9.895|9.995|10.05|10.07|10.15|10.205|10.245||10.07|9.96|9.94|||9.955|9.855|9.78|9.72|9.78|9.71|9.78|9.78|9.76|9.585|9.82|9.815|9.9|9.75|9.66|9.555|9.71|9.7|9.815|9.86|9.69|9.74|9.405|9.38|9.34|9.35|9.035|9.155|9.32|9.535|9.455|9.465|9.485|9.445|9.66|9.39|9.135|9.33|9.39|9.495|9.535|9.455|9.485|9.445|9.475|9.565|9.535|9.65|9.64|10.15|10.66|10.62|10.64|10.56
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||89.3|88.6|89.95|90.25|91.95|91.4|92.15|91.75|90.85|89.9|92.2|92|91.5|91.25|90.65|91.75|92.15|89.1|90.25|90.8|91.75|90.65|89.9|90.15|89.4|89.8|88.65|86.9|87.9|89.05|91.1|92.45|91.15|90.5|90.35|91.85|88.6|88|86.7|86.1|85.4|85.6|85.5|85.65|86.05|85.05|83.35|84.3|82.5|82.4|83.75|84.9|84.8|84.55|80.5|81.1|81.25|80.1|82.35|84.25|83.4|81.95|81.2|79.85|79.15|79.15|77.8|75.95|77.3|78.85||78.2|80|81.5|79.55|77.85|75.4|74.4|74.65|75.75|75.2|74.45|73.85|75.35|75.25|76.95|78.05|79.45|79.85|81.2|80.65|78.3|77.75|74.85|74.05|74.15||75.5|74.5|80.2|79.35|77.6|76.5|73.55|73.1||71|70.5|70.6|70.95|70.2|71.5|72.9|73.35|72.4|72.8|72.95|72.6|72.6|72.1|71.75|69.8|69.7|67.9|||67.95|69.05|67.5|65.8|64.9|66|66.65|64.7|65.05|64.9|66.6|68.15|68.75|67.55|66.8|67.55|66.8|67.65|65.85|67.1|66.95|67.6|66.55|67.65|68.95|68.95|69.5|67.35|67.55|67.65|67.65|67.2|66.95|66.6|67.2|67.3|68.5|70.55|71.15|69.35|69.6|70.7|69.9|70.15|69.3|70.75|71|70.45|71.5|72.3|73.15|72.2|72.4|72.65|74.9|76.15|75.4|74.8|75|74.2|72.15|74.3||73.2|73.7|||74.75|74.95||||73.4|73|72.05|72.7|72.3|72.05|72.25|72.5|72|72.4|72.6|72.3|72.8|73.1|71.8|72.65|74|75.8|76.3|75.3|74.9|74.15|72.5|73.05|72.25|72.55|73.8|74.45|75.05|75.15|75.8|74.35|72.7|73.4|74.5|74.25|75.3|75.6|76.5|76.8|77.25|78.75|78.7|78.25|77.15|76.9|77.75|77|77.85|77.6|79.6|78.95|78
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||137|136.2|137.9|136.8|137|135.5|136.9|134.4|133|134.5|133|134.5|134.6|133.2|143.7|142.8|142.2|146|146.4||148.3|147.5|146.2|145.6|144.7|144.3|143.1|145.6|145.5|144.1|147.1|147.2|147.2|147|146.9|148.4|149.8|150.9|151.6|151.8|150.4|150.2|153.7|152.5|151.9|149.9|149|149.2|149.5|147.1|146|144.1|143|142.4|143.3|142.7|166.2|164.4|169.3|170.1|169.4|168.5|165.9|164.8|164.5|164|163|158|156.4|156.4|154.9|156.9|156.7|155.8|157.2|155.9|152.9|152.2|149.7|151|149.1|150.5|149.5|151.9|154|152.9|152.2|148.7|144.5||137.4|136.9|137.7|135.9|134.9|134.5|136.2|133.8|136.4|140.7|138.5|136.95|131.2|127.75||129|128.95|128.7|130.65|130.7|130.85|132.55|135.25|135.95|134.5|136.1|135.15|136.45|138.15|133.85|134.2|133.35|135.5|127.7|||128.4|129|127.6|125.6|127.6|129.4|129.6|128.8|130|132.6|130.4|132.4|133|132.8|134.8|133.2|131.8|130.8|128.2|130|130.4|129|129.6|144|146.2|145|144.6|144.8|145.6|146|146.4|148.2|147|145.4|145.2|143.4|147.2|147.2|146.8|144.8|145|144.6|142.6|143.6|140.6|141.2|141.2|142|142.4|143.8|144|138.8|139|144|141.6|141|139.4|135.4|136|136.8|138|138.4|137|133.2|132.6||135|134.8|136.2|||135|135.2|135.8|138|138|138|137.2|138.2|135.4|135.4|137.6|138|139.2|140|138.4|135.8|137|140.6|141.4|140|138.4|137.8|137.6|136.2|133.6|134.4|135|134.2|135|136.8|138|137|136.4|135.4|133|135.2|135.6|135.4|135.6|136.2|139|140.8|142.8|143.8|143|140.4|138.4|137.8|137.8|139.4|140.6|141.6|142.4|141
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||11.06|11.1|10.94|11.08|10.66|10.92|10.82|11|11.12|11.18|11|11.32|11.34|11.5|11.4|11.5|11.5|11.3|11.46|11.34|11.3|11.24|11|11.2|10.82|11.04|11.02|11.12|11.24|11.38|11.48|13.06|13|11.7|11.8|12|11.82|11.8|12.18|11.34|11.28|11.26|11.74|11.3|11.3|11.22|11.12|11.2|11.18|11.24|11.32|11.26|11.26|11.14|11.22|11.36|11.4|11.64|11.58|11.76|11.38|11.5|11.22|11.24|11.6|11.34|11.5|11.28|11.7|12||11.94|11.96|11.84|12.04|12.68|12.6|12.88|13.22|12.88|12.86|12.86|12.72|13.22|14.06|14.14|13.86|14.24|14.04|13.16|12.68|12.56|12.4|11.9|11.94|12.14||13.34|13.64|12.76|11.84|11.86|11.64|11.62|11.58||11.32|11.74|11.68|11.72|11.78|11.5|11.74|11.76|11.9|11.82|11.8|11.58|11.28|11.34|11.2|11.02|11.22|11.2|||11.18|11.22|11.2|11.18|11.06|11.14|11.2|11.14|11.42|10.86|11.16|11.44|11.24|11.48|11.72|11.8|11.98|11.94|12.1|12.32|12.5|12.58|12.4|12.86|13.26|13.34|13.64|13.88|14.36|14.68|14.86|16.58|16.8|16.4|16.26|16.24|15.86|16.1|16.08|16.02|15.62|15.88|15.98|15.82|16.1|16.4|16.2|16.22|15.96|15.78|15.98|15.74|16.2|15.96|16.38|16.48|16.6|17.04|17.68|17.2|16.58|16.56||17.16|17.68|||17.12|17||||17|16.1|15.12|15.26|15|15.06|15.02|15.34|15.38|15.16|15.14|15.6|15.6|15.48|15.48|15.3|15.78|15.7|15.82|16.32|16.56|16.54|16.8|17.3|16.7|16.9|16.98|17.32|18.66|18.1|16.4|16.6|16.68|16.54|16.82|16.8|17.02|17.9|17.6|17.2|16.9|16.36|16.56|16.64|16.42|16.34|16.6|16.58|16.74|16.84|16.74|17.2|17.38
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||2.61|2.62|2.635|2.64|2.655|2.66|2.68|2.675|2.655|2.66|2.65|2.63|2.63|2.69|2.705|2.705|2.735|2.7|2.68|2.745|2.78|2.735|2.72|2.72|2.71|2.755|2.735|2.72|2.705|2.72|2.775|2.775|2.77|2.78|2.75|2.795|2.795|2.815|2.83|2.835|2.83|2.83|2.8|2.805|2.79|2.78|2.79|2.915|2.895|2.865|2.87|2.89|2.885|2.885|2.87|2.88|2.915|2.87|2.995|3.035|3.05|3.025|2.97|2.98|2.965|2.98|3.005|3.025|3.08|3.09|3.11|3.105|3.14|3.15|3.11|3.055|3.035|3.035|3.055|3.095|3.17|3.19|3.17|3.175|3.18|3.215|3.195|3.175|3.16|3.175|3.135|3.12|3.14|3.11|3.165|3.125|3.145|3.19|3.19|3.25|3.325|3.43|3.33|3.315|3.315||3.315|3.3|3.335|3.325|3.335|3.35|3.375|3.43|3.425|3.4|3.35|3.35|3.325|3.305|3.34|3.245|3.28|3.14|||3.14|3.15|3.075|3.065|3.03|2.985|3|2.945|2.97|2.94|2.99|3.01|3.035|3.02|3.055|3.04|3.075|3.08|3.025|3.08|3.11|3.075|3|3.09|3.18|3.175|3.14|3.195|3.2|3.18|3.335|3.435|3.43|3.38|3.405|3.36|3.41|3.465|3.44|3.39|3.375|3.43|3.41|3.53|3.48|3.505|3.43|3.355|3.345|3.31|3.29|3.195|3.23|3.26|3.355|3.43|3.415|3.425|3.405|3.4|3.4|3.39|3.37|3.36|3.305||3.31|3.31|3.3|||3.245|3.26|3.275|3.24|3.275|3.225|3.26|3.295|3.27|3.28|3.25|3.3|3.25|3.29|3.245|3.215|3.305|3.325|3.3|3.255|3.24|3.265|3.245|3.125|3.21|3.17|3.165|3.205|3.24|3.25|3.2|3.135|3.095|3.04|3.125|3.185|3.185|3.195|3.18|3.235|3.2|3.21|3.285|3.2|3.15|3.34|3.405|3.405|3.49|3.54|3.485|3.47|3.475|3.425
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||1.35|1.32|1.385|1.42|1.425|1.47|1.49|1.525|1.52|1.525|1.47|1.495|1.495|1.485|1.475|1.5|1.495|1.535|1.47|1.5|1.485|1.495|1.465|1.475|1.5|1.48|1.48|1.455|1.455|1.455|1.485|1.455|1.49|1.465|1.46|1.48|1.49|1.52|1.495|1.545|1.44|1.39|1.385|1.38|1.38|1.41|1.46|1.465|1.465|1.45|1.49|1.47|1.48|1.48|1.415|1.42|1.41|1.43|1.455|1.47|1.485|1.5|1.48|1.505|1.48|1.515|1.49|1.505|1.53|1.55|1.55|1.525|1.54|1.55|1.555|1.54|1.57|1.53|1.53|1.51|1.59|1.515|1.515|1.555|1.56|1.55|1.58|1.55|1.55|1.51|1.55|1.5|1.5|1.5|1.475|1.47|1.54|1.47|1.475|1.51|1.44|1.4|1.4|1.39|1.42||1.415|1.45|1.45|1.45|1.44|1.475|1.49|1.485|1.485|1.48|1.455|1.48|1.44|1.45|1.43|1.405|1.455|1.39|||1.4|1.416|1.4|1.402|1.42|1.42|1.422|1.42|1.448|1.462|1.472|1.466|1.468|1.48|1.48|1.514|1.5|1.518|1.48|1.536|1.512|1.51|1.522|1.52|1.55|1.53|1.53|1.542|1.552|1.546|1.56|1.54|1.54|1.54|1.542|1.54|1.58|1.68|1.686|1.732|1.69|1.7|1.714|1.724|1.75|1.74|1.73|1.734|1.748|1.748|1.734|1.73|1.742|1.74|1.73|1.794|1.752|1.85|1.606|1.624|1.65|1.648|1.61|1.612|1.628||1.648|1.628|1.6|||1.58|1.57|1.544|1.578|1.582|1.6|1.6|1.618|1.6|1.61|1.6|1.6|1.596|1.59|1.588|1.582|1.584|1.588|1.598|1.602|1.602|1.604|1.612|1.618|1.618|1.614|1.616|1.642|1.64|1.656|1.662|1.66|1.67|1.72|1.64|1.66|1.678|1.694|1.712|1.728|1.736|1.744|1.738|1.69|1.732|1.696|1.67|1.666|1.65|1.66|1.71|1.67|1.662|1.698
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||200|198.8|200|207|195.8|193.6|192.8|192.4|191.2|176.6|180.8|180.2|182|190.2|192.4|191.6|187.4|185|189.4||193.4|194.2|195.8|195.8|195.4|194.8|194|193.6|191.2|192.8|199|198.6|196.4|199|199.4|202|202|203.5|203|200.5|197|196.4|196.6|194.6|191.6|191|187.6|192.2|192.6|190.8|192.4|193.4|188.6|185.2|187|187.2|185.4|182.6|190.6|189.6|193.2|190.6|190.4|187.8|187|189.6|187|182.6|177.2|178.6|177.4|180.4|180|178.4|179.8|179|175.8|174.4|172.8|171.8|172.4|173.2|171.8|171.8|171.6|177.4|181.4|181|178||177.8|175.6|174.4|173.8|173.6|170.8|173.8|174.6|178.6|203|206|207.5|204|196.6||197|199.6|198|205.5|209|207.5|207.5|219|219|220.5|224|219|217.5|220.5|216.5|228|225|221|209.5|||211.5|211.5|209|206.5|205|208.5|209.5|208|210.5|204.5|206|221.5|221.5|215|215|222|226|230|224.5|229|233.5|235|233.5|246|251.5|255|252.5|250|247.5|246.5|249|247|243|238.5|237.5|234.5|233.5|235.5|233.5|233.5|231|232.5|228.5|227|228|228.5|234.5|234.5|234|233.5|233.5|225|223|225|227|226|227|222|227|231.5|235|232|230.5|232|234.5||235|237|236.5|||235.5|234.5|235.5|238|237.5|237.5|236|238.5|238|239|237.5|233|232.5|238|237|234.5|231.5|233|235|232|228|221.5|214|217|215|213.5|212.5|213|214.5|217.5|219|221|215|211.5|215|216.5|215.5|218|221.5|223.5|226|226|225|225.5|227|224.5|215|219.5|217.5|220|221.5|220.5|219|216.5
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||41.9|42.2|42.1|41.92|42.2|41.82|42.5|42.36|40.84|40.82|41.1|41.3|42|41.84|42.16|42.4|42.4|42.06|42.78|43.32|42.84|42.84|43.28|43.04|42.68|43.52|44.22|43.54|42.82|43.28|43.22|42.36|42.14|42.32|42.38|41.7|42.34|42.18|41.64|41.36|42.04|41.66|40.78|41.46|42.32|42.62|42.8|42.88|42.74|41.78|41|40.62|42.02|45.16|45.8|45.68|46|46.24|45.46|44.98|44.78|44.06|44.3|44.5|44.28|44.22|44.62|45.18|46.32|45.14|45.06|43.66|45.56|45.44|44.28|45.38|44.94|44.42|44.16|44.76|44.14|43.34|43.74|44.08|43.3|42.66|42.92|42.74|44.38||44.66|45.68|45.96|46.04|45.5|44.88||44.18|43.62|42.84|42.28|42.32|43.44|44.98|43.84||42.16|40.74|39.9|39.4|40.16|40.22|40.36|39.4|39.86|38.18|42.5|42.1958|42.1958|42.7326|41.8737|47.26|45.52|46.58||||45.32|46.34|45.7|44.9|45.08|44.02|43.64|43.26|43.12|45.06|41.34|41.2|41.28|40.42|40.64|41.68|41.22|41.94|40.7|40.78|40.74|40.32|40.8|41.02|40.3|40.4|39.72|40.4|40.26|39.58|38.5|37.7|37.98|37.24|37.46|37.58|37.24|38|38|34.8|35.06|35.6|35.28|35.1|34.3|34.62|34.28|33.88|34.2|33.04|33.16|32.62|32.28|32.98|32.4|33|32.9|32.06|31.94|31.36|30.9|32.06|30.9|30.84|||30.92|30.58||||30.36|30.52|29.9|30.06|30.08|29.84|30.74|30.94|31.18|30.96|31.12|31.22|31.72|31.48|30.86|29.8|30.48|30.62|30.1|30.5|30.4|30.52|30.56|31.34|30.64|30.1|30.98|30.32|31.04|31.16|31.66|30.78|30.6|30.76|30.56|30.12|29.58|27.9|28.5|28.46|28.2|29|28.88|29|28.12|27|26.04|25.98|26.62|26.94|26.86|26.94|27.6
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||3.08|3|3.06|3.07|3.03|2.995|3.05|2.985|2.96|2.93|2.955|2.95|2.915|2.905|2.955|2.985|2.95|2.895|2.905|2.975|2.94|2.94|2.935|2.955|2.975|2.925|2.925|2.93|2.94|2.975|3|3.005|3.025|3.015|3|3.015|3|3.03|3|2.99|2.93|2.865|2.835|2.81|2.8|2.8|2.78|2.825|2.79|2.8|2.84|2.86|2.84|2.835|2.865|2.875|2.86|2.835|2.91|2.935|2.955|2.865|2.825|2.855|2.87|2.895|2.985|3.015|3.065|3.105|3.08|3.07|3.11|3.145|3.175|3.155|3.095|3.09|3.055|3.105|3.16|3.17|3.275|3.3|3.195|3.26|3.25|3.3|3.25|3.255|3.205|3.18|3.165|3.12|3.15|3.165|3.165|3.385|3.395|3.44|3.38|3.385|3.405|3.23|3.185||3.225|3.175|3.175|3.18|3.18|3.2|3.195|3.22|3.22|3.235|3.115|3.12|3.19|3.155|3.14|3.08|3.115|3.005|||3|3.032|2.94|2.932|2.994|3.044|3.044|3.038|3.028|2.938|2.946|3.016|2.978|2.966|2.994|3.006|3.05|3.064|3|3.1|3.094|3.088|3.044|3.172|3.196|3.244|3.23|3.272|3.186|3.212|3.18|3.27|3.172|3.208|3.176|3.174|3.138|3.244|3.16|3.132|3.104|3.13|3.032|3.062|3.032|3.026|3.028|3.078|3.072|3.094|3.108|3.048|3.022|3.046|3.108|3.104|3.144|3.1|3.114|3.156|3.11|3.15|3.108|3.114|3.052||3.042|3.014|3.002|||2.956|2.97|2.998|2.966|2.974|2.914|2.936|2.922|2.908|2.85|2.832|2.876|2.91|2.938|2.946|2.966|2.982|2.978|2.972|2.97|2.938|2.95|2.95|2.932|2.93|2.9|2.87|2.9|2.882|2.918|2.87|2.876|2.858|2.874|2.874|2.956|3.302|3.362|3.358|3.35|3.436|3.448|3.384|3.432|3.4|3.26|3.222|3.226|3.242|3.236|3.144|3.132|3.168|3.138
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||25.72|25.37|25.8|25.25|24.88|24.73|25.74|25.76|26.23|26.72|27.05|27.17|27.17|27.09|26.91|26.87|28.12|29.1|29.18|29.2502|30.81|29.76|30.21|29.72|29.84|29.7|29.33|29.23|29.21|29.72|30.21|30.35|30.21|29.57|29.9|29.76|29.6|29.12|29.76|30.27|30.27|30.64|30.85|30.83|31.28|30.42|30.27|30.42|29.9|30.03|29.94|30.09|29.35|29.41|29.27|28.9|29.43|28.53|28.41|27.79|27.69|26.93|27.22|27.63|28.9|28.86|29.84|29.9|30.17|29.86|29.68|29.8|29.96|29.9|30.27|29.94|29.41|29.47|29.64|29.37|30.27|30.87|30.97|31.5|31.75|31.87|31.87|32.73|32.24||32.73|33.25|32.18|32|33.39|32.3|31.81|31.81|32.1|31.85|32.36|33.88|34.15|34.72|36.4|36.63|36.63|36.9|37.16|35.22|34.17|34.19|33.9|33.96|35.54|37.413|36.6523|36.807|37.6837|37.0907|72.1|71.725|76.15|75.275|||75.925|75.925|75.925|74.7|71.125|70.65|70.45|69.225|70.4|70.65|70.75|73.925|74|74.25|73.175|71.425|71.725|71.625|71.225|72.75|74.55|73.925|71.375|72.4|74.8|73.725|73.675|74.85|72.45|74.2|72.1|72.7|72.85|72.15|72.65|72.4|72.8|71.925|73.225|72.95|73.725|74.4|73.225|72.45|74.15|73.625|70.7|70.75|69.825|70.15|70.5|70.15|70.25|69.725|73.225|73.275|72.8|74.2|74.1|74.1|73.875|74.2|74.25|74.7|77.125||77.725|77.575|76.85|||74.1|75.525|76.05|75.675|74.65|74.2|74.75|73.775|72.25|73.675|74.55|75.725|74.25|73.225|72.9|71.425|70.75|70.6|72.1|71.525|71.275|70.95|69.675|68.15|68.55|68.5|67.375|68.35|69.675|71.475|67.175|66.2|66.45|66.75|67.175|67.175|67.675|67.775|68.05|67.825|69.025|68.55|69.375|70|70.5|71.325|70.9|73.725|73.275|73.575|70.6|69.425|69.475|68.4
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||84.8|85.4|85.3|85.1|85.9|86.15|86.65|86.05|86.35|87.15|87.25|88.4|88.1|88.7|89.1|90.85|90.75|90.95|90.45|90.2|91.05|90.05|89.4|89.1|89.2|88.8|88.2|89.6|89.7|92.4|91.05|88.8|86.45|91.45|92|91.25|90.55|90.45|90.35|90.35|90.85|91.15|91.25|90.75|89.8|85.6|85.5|88.1|87.75|90.25|90.85|91.45|90.95|91.15|90.65|90.05|90.25|91.65|90.25|88.4|89.9|90.45|89|88.8|89.8|88.6|89|87.85|87.85|87.45|90.85|90.25|90.85|94.45|95.05|93.1|94.65|95.05|97.6|97.8|95.55|95.55|96.2|96.6|96.3|98.4|95.25|98|98.35||96.4|99.75|99.8|100.95|100.9|102.5|102.5|102.5|101.7|104|102.7|104|104|100.55|102.8011|101.9|101.7|99.95|101.7|101.55|101.5|104|106.2|106.8|107.4|107.4|107.2|105.8|104.4|107.6|107.2|106.8|106.8|103.3|||105.2|105.2|106.6|104|103.3|105.2|106|105.2|106.2|105.6|105.8|106.2|108.1|107.2|108.1|108.1|109.3|109.3|108.5|107.8|108.5|109.5|109.5|109.9|110.7|113|110.5|112|110.1|108.1|106.4|106.4|101.75|101.7|101.35|99.15|100.1|99.8|98.55|96.2|96.3|98|97.4|96.1|97.4|96.8|96.5|97.2|97.65|99|100.9|96.3|96.2|97.65|99.2|99.6|100.35|101.75|103.1|108.3|124.9|125.3|124.7|123.4|125.5||124.1|124.1|124.3|||123.6|123.6|122|124.9|122.8|123|121.8|123|122.2|122|119.3|118.1|116.5|118.9|117.1|117.3|117.3|118.1|120.2|118.5|119.3|117.7|118.7|120|118.9|117.7|118.5|121|120.4|123|122.2|131.2|129|124.7|127.1|126.9|126.1|128.2|130|129.8|130.6|128.4|128.2|129.6|128.4|127.7|128.4|129|127.5|127.3|126.1|125.3|126.7|128.8
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||15.82|16|16.3|15.54|15.66|15.4244|15.4015|15.34|15.28|15.5402|15.58|15.63|15.753|15.793|15.9547|15.7216|15.62|15.6946|15.8693|16|16.18|16.1422|16.0853|16.3141|16.5056|16.3516|16.4645|16.6435|16.9207|17.1352|17.1743|16.86|16.9168|16.8845|16.7583|16.8583|16.98|16.7805|16.84|16.337|16.0832|16.0757|16.1321|16.0798|16|16.2216|16.0617|17.2203|17.9663|17.9036|18.3894|18.52|18.1727|17.06|17.0592|16.76|16.4016|16.3016|16.5376|16.72|16.5309|16.52|16.4184|16.22|16.2721|16.32|16.5303|16.36|16.6698|16.7568|16.76|16.74|16.9417|16.7017|16.5|16.48|15.88|16.2086|16.6358|16.381|16.5528|16.4783|16.3016|16.3705|16.1994|16.0516|16.1902|16.5235|16.5||16.5174|16.953|16.8743|17.5955|17.3435|17.1378|17.14|17.1403|16.8112|16.92|16.92|16.96|16.94|16.4832|16.6173||16.8|16.782|16.9575|16.7603|16.6129|17.09|17.4258|17.7|17.6115|17.7725|17.8003|17.9762|17.9539|17.7|17.7187|17.5673|17.6732|17.0849|||17.1|17.1|16.8548|16.6325|16.6564|17.0603|17.8782|17.1351|17.6603|17.708|17.76|18.1278|17.8603|17.831|17.8401|17.9818|18.2543|18.5065|18.0519|18.4793|18.5993|18.5706|18.2373|18.7838|18.8533|18.9|18.7|18.36|18.739|19.0451|18.98|18.52|18.9324|18.9011|18.4844|18.7203|18.8585|19.6085|19.5403|19.2371|19.4958|19.3561|19.9011|19.6452|19.6817|19.6784|19.6993|19.9775|19.8299|19.9993|20.081|19.7598|20.0511|20.1996|20.5998|20.4265|20.1275|20.0993|20.0116|19.802|19.5|19.7597|19.68|19.4407||||18.9983|18.926||||18.9006|19.0203|18.8293|18.6794|18.5612|18.4769|18.4897|18.3763|18.4304|18.4682|18.56|18.6|18.5678|18.5363|18.6057|18.479|18.2143|18.36|18.217|18.2563|17.9364|17.1397|17.2182|17.4445|||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||171.2|175|163.2|169.2|168.6|162.4|172|172.8|170.4|171.4|174|175|175.4|181|179.4|183.8|183.8|181.2|184.2||194.4|194|193.4|191.6|191.2|189.4|185.4|190|190.8|192.8|197.4|192.6|192.6|191.6|193|189.8|188.2|190.8|188.8|188.4|187.6|187|183.2|183.8|182|178|174.8|175.8|177|177.2|179.4|178.4|175.2|170|171.6|178.6|173.6|167.4|177.4|177.6|177.8|178.8|178.4|174.8|175.6|175.2|178|169.8|166.6|168.8|168|173.6|170.6|170.8|173.4|170|155.2|153.2|154|151|144.6|146|142.8|145.2|143.8|147|143.6|142.6|138.2||139|141.2|138.6|136|132|138.4|141.6|142.6|138.8|169.6|172|169.2|167|161.2||164.2|163.4|162|163.4|164.4|168|173.4|177|181.6|181.2|189|176|175.8|177.6|169.6|171.8|170.8|173.4|161.8|||164.6|166|157.2|158.2|160|163.4|166.6|163.8|167|157|161.6|167|166.8|159.8|162.2|167|193|196.2|190.2|196.2|196|195|188|189.6|202|202|193.2|191|195.8|200.5|198.8|198.8|197.2|195.4|196.4|197.4|196.2|202.5|209|209.5|207.5|218.5|215.5|223|219|219|215|217|217.5|216.5|218.5|211.5|210.5|215.5|219.5|221.5|220|218|222.5|222|221.5|219.5|220.5|218|222.5||229|229.5|225|||228.5|228|230.5|229|233.5|230|225.5|227.5|225.5|228|223.5|222.5|223.5|215|213|209|216.5|192.6|190.4|190.6|188|189.8|189|187.8|185.6|189.8|195|206|206.5|210|209.5|213|214|210|209.5|212.5|212.5|213.5|212.5|216.5|213.5|218|222|219|218.5|213|207.5|221.5|222.5|224|224.5|225|223.5|218
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||188.9|186|186.6|192.6|188.9|186.8|190.7|192.4|196.3|194.2|196.75|200|200.1|204.55|201.1|206|200.65|200|201|204|209.5|206|210.75|209.5|207|203.1|203|205.5|204.9|208|209.5|207.5|206|202|202.45|206.5|208|206|207.5|207|203.1|204.9|200.55|200.2|202.45|202.1|199.55|203.45|203|204.45|203.55|205.5|202.45|203|205.5|209.5|210.25|209.5|216.25|222|219.25|224|220.5|217.25|221|223|226|219.25|214.75|214.75|215.25|215.25|215.25|214.25|217.25|205.5|193.2|180.7|178|180.7|183.5|184|184|186.6|187|194.4|187.4|187.8|189.3|190.8622|180.5|179.8|183.7|176.2|182.7|181.5|184.4|182.5|180.9|180.7|181.5|183.7|183.1|167.7|170.646|171.6|171.6|169.6|169.2|171|173.1|171.6|176|179.4|182.1|189.1|177.2|182.3|184|181.3|187|183.5|191.1|166.9|||171.6|172.3|162.2|164.1|163.6|168|170|171.2|173.7|168|171|177.2|177.4|175.3|174.1|178.4|182.7|189.5|173.5|182.9|192.8|193.4|182.5|186.2|216.75|216.75|218.75|215.75|215.25|215.25|215.75|212.75|210.25|209.5|210.25|202|189.5|191.1|196.3|197.65|192|194.2|193.4|198.2|198.65|197.3|198.1|201|195.75|199.1|206.5|200.2|201.2|202.45|209|207|210.75|207.5|211.25|216.75|210.25|206|206.5|206.5|202||206|206|204.9|||204|204|204.45|203.45|200.2|197.65|197.2|195|188.3|194|190.1|195.65|193.6|190.7|184.8|184|184.6|190.9|190.1|188.9|182.7|180.9|180.9|179.4|181.7|181.3|172.1|176.8|182.1|187.8|193.8|200.2|201.1|197.2|200.1|206|206|207|209.5|209|211.75|214.25|215.75|214.75|217.25|216.25|214.75|216.75|214.25|218.25|221|222.5|224.5|221
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||29.675|30|29.525|30.05|30.2|29.775|30.675|30.575|30.2|30.35|31.2|31.35|31.675|32.2|32.2|31.675|31.575|31.15|31.625|31.4|31.25|31.15|31.25|30.35|30.1|30.2|29.875|29.925|30.05|30.625|30.675|30.775|30.825|30.775|30.775|30.875|30.4|30.625|30.575|30.05|29.25|30.25|29.575|30.1|33.15|33.25|32.675|32.525|32.15|32.1|31.875|32.775|32.25|31.25|31.25|31.775|32.1|32.1|32.45|33.15|33|31.875|31.675|32|31.875|32|32.3|32.45|33|33.3|34.15|34.675|34.575|34.675|34.15|33.35|32.2|32.575|33.525|33.05|33.825|34.15|34|35|34|34.775|34.675|34.675|34.3|34.2|33.525|33.45|33.4|33.35|34.25|34.725|35.4|34.825|34.775|34.775|35.525|36.3|35.825|35.1|34.15|35.45|35.45|36.15|35.875|37|37.2|36.35|37.35|38|37.35|38.1|36.05|37.3|37.35|36.575|37|36.15|35.925|33.875|||34.45|34.625|33.925|33.525|33.775|33.675|34.25|34.05|34.3|33.575|34.25|35.575|35|34.675|34.35|35.825|34.725|35|34.1|34.35|35.1|36.45|35.575|37.45|38.4|38|38.525|38.725|39.45|39.875|38.925|39.725|39.4|40.2|39.725|38.725|38.45|39.05|39.825|38.575|38.25|38.925|37.15|35.825|36.35|35.625|36.35|36|36|36.4|36.575|35.1|35.3|35.45|36.925|37.45|37|36.25|36.45|36.725|35.775|35.525|34.525|34.725|33.3||33.3|33.3|32.825|||32.825|32.825|32.45|32.525|32.825|32.625|33.2|33.725|33.625|33.625|33.15|33.25|33.45|33.2|32.875|32.25|32|32.4|32.4|32.525|31.675|31.1|30.575|29.825|30|30.1|29.675|29.525|29.625|30.4|29.25|29.925|30.725|30.775|30.4|31.625|31.725|32.45|32.15|31.925|32.825|32.2|33|32.45|32.575|33|32.725|33.1|32.625|32.525|31.1|32.45|35|35.15
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||11.16|11.21|11.14|11.25|11.43|11.37|11.51|11.63|11.71|11.72|11.77|11.67|11.58|11.76|11.87|12.07|12.23|12.05|11.9|11.98|11.98|11.97|12.21|12.09|12.01|11.97|11.95|12|11.98|11.83|12.02|12.03|12|11.92|11.97|12.02|12.05|11.88|11.85|11.95|12.17|12.03|12.04|12.14|12.1|11.94|11.83|11.97|12.04|11.97|11.86|11.95|11.89|11.94|12.05|12.06|12.2|12.11|12.39|12.47|12.47|12.35|12.25|12.02|12.11|11.85|11.69|11.99|12.2|12.35|12.59|12.43|12.65|12.62|12.45|12.44|12.54|12.68|12.72|12.8|11.51|11.41|11.35|11.37|11.52|11.57|11.51|11.55|11.35|11.48|11.51|11.57|11.46|11.49|11.62|11.65|11.67|11.33|11.3|11.52|11.47|11.51|11.53|11.58|11.84|12.91|12.91|12.84|12.88|12.69|12.51|12.73|12.66|12.71|12.61|12.67|12.65|12.45|12.34|12.11|12.28|12.19|12.1|11.91|||11.79|11.73|11.54|11.65|11.46|11.44|11.5|11.33|11.39|11.19|11.38|11.38|11.51|11.59|11.68|11.48|11.54|11.59|11.49|11.51|11.41|11.39|11.34|11.6|11.63|11.53|11.35|11.44|11.53|11.67|11.51|11.42|11.51|11.21|11.65|11.99|12.09|12.22|12.12|12.09|12.13|12.15|11.95|12.21|12.09|12.11|12.08|12.03|11.81|11.75|11.97|11.72|11.69|11.69|11.81|11.91|11.73|11.58|12.09|12.03|11.92|12.02|12.04|12.02|12.09||12.16|12.15|12.06|||12.01|11.95|11.95|11.93|12.01|11.89|11.85|11.74|11.72|11.62|11.63|12.17|12.39|12.53|12.42|12.37|12.46|12.55|12.53|12.43|12.36|12.35|12.37|12.36|12.18|12.1|11.97|12.21|12.02|12.1|12.14|12.13|12.07|12.07|11.88|11.88|11.82|11.95|11.97|12.2|12.11|12.19|12.21|12.07|12.26|12.23|12.24|12.27|12.35|12.24|12.31|12.24|12.27|12.32
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||101.6|103.8|103.4|104.8|104.4|103|101.6|103|99.2|99.7|99.1|97.7|97.6|98.4|101.4|100.4|100.8|101|98.4|101.4|98|95.5|96.2|96.4|95.2|95.3|95|96|95|95.6|94.8|94.4|94.2|95.9|96.6|97.5|98.3|98.5|97.6|98.8|99.8|100|99.9|99.6|98.6|98.1|96|96.6|96.1|98.6|101.2|99.6|100.2|104.2|106|105.8|106.4|105.4|106|104.2|105.2|105.6|102.4|100.8|101.6|100|99.9|100.2|97.5|97.9||94.9|96.3|96.1|96.6|98.8|98.9|97|95|95|95.2|93.8|94.1|93.7|97.9|102.4|104.6|104.6|108.4|108|106.8|107.8|105.6|105.6|104.2|104.6||104.2|104|102.8|94.4|94.8|96.3|94.2|92.4||99|99.7|101.4|100.2|101.6|101.4|102.8|103.2|103.4|103.6|103.4|101.4|102|102|102.4|100.6|100.4|99.8|||99.1|100.4|100.4|99.1|96.3|97.4|95.1|95.4|95.8|97.8|98.1|99.5|100.6|100.4|99.9|101.6|99.7|102.4|102.6|103.2|101.6|100.8|97.4|95.9|99.7|100.6|99|98|95.3|93.9|92.6|91.1|92.5|89|89.2|88.1|87.4|90.5|90.4|89.3|90.2|90.8|94.5|93.7|94.2|93.6|94|93.7|94.9|97.6|96.8|94|93.8|94.5|94.5|95.7|95.8|96|95.9|100.2|100.4|99.8||97.2|98.7|||98.9|98||||97.5|95.5|96.4|98.5|98.3|98.5|97.7|97.9|98.6|97.9|97.2|97.4|97.3|99.8|103.2|102.6|103.2|103|102.4|104|105.2|103.4|101.6|100|99.4|100.4|100.2|99.7|102|101|101|103|104|103.6|102|105|98.6|105|105.4|104.8|105.6|107.2|106.4|106.4|104.4|102.8|100.8|101.4|100.6|98.9|98.6|97.9|97
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||79.7|80.1|81|81.2|81.3|80.6|81.1|80.7|80.5|79.4|81.2|80.9|82.1|83.7|83.7|82.8|82.9|81.2|81.2||81.6|81|81.5|81.2|82.7|81|82.2|83|83.4|82.2|82.9|83.1|83.5|82.8|82.3|82.1|82.5|84.1|85.2|86.4|86.5|86.6|86.4|86.9|88|88.3|88.2|89.6|90.5|89.3|90|89.9|89|89.2|88.8|89.6|89.8|89.7|89.5|86.5|88|88.7|87.7|87.6|87.9|87|87|87.5|86.8|85.7|87.7|90.9|87.9|88.5|89.3|89|87.3|87.5|88|89|88.2|89.4|87.1|87.1|88|86.7|86.7|86.9|85||84.9|85.4|84.9|84|84.2|82.5|84|83.3|81.8|81.9|82|82.3|83.3|82.6||85.8|83.8|83.1|86.2|85.7|84.9|86.2|86.1|87.2|87|88.9|87|86.8|87.5|87.8|88.4|86.8|86.2|83.2|||82.3|82|79.9|79.9|79.4|78.4|77.7|78|76.9|80|82.1|84|84.8|84.9|84.4|84.8|85|85.8|84.3|84|86.5|86.4|85.8|87.5|87.3|88.5|88.9|88.8|89|88.8|89.5|90.4|90.2|89|89|88.6|88|87.4|86.5|87.3|87.5|87.5|86|84.5|84.8|85|84.8|85.4|84.4|84.3|86.3|86|85.5|85.6|85.5|85.5|86.2|86.3|86.5|85.2|84.3|83.4|83.1|82|83.4||86.5|83.6|83.7|||83.7|81.6|83|83.3|81.8|82|80.9|80.7|81.1|80.3|80|82.4|82.1|81.9|82.7|81.4|80.1|81.2|82|81.9|80.5|79|79.2|78|78.8|79|79|79.5|79.6|80.2|81.8|82.4|81.3|80.5|79.9|80.8|81.2|80.6|80.4|80.8|81.1|80.9|80|80.6|80|78.4|76.8|77.1|77|77.8|77|77.9|78.1|77.2
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||2.065|2.0345|2.095|2.1275|2.1725|2.1175|2.1725|2.2|2.1575|2.1725|2.22|2.25|2.27|2.3175|2.3525|2.48|2.48|2.5725|2.64|2.7383|2.8|2.835|2.635|2.66|2.61|2.5075|2.45|2.4|2.3825|2.465|2.475|2.5025|2.5025|2.5725|2.655|2.5675|2.5125|2.42|2.3375|2.3325|2.3275|2.1675|2.43|2.3025|2.24|2.21|2.1675|2.255|2.225|2.29|2.285|2.3725|2.22|2.205|2.1875|2.235|2.23|2.3175|2.425|2.415|2.46|2.485|2.45|2.43|2.5325|2.5375|2.5375|2.45|2.3925|2.42|2.44|2.43|2.415|2.495|2.465|2.49|2.495|2.5425|2.5425|2.5075|2.5925|2.5775|2.615|2.6|2.6|2.68|2.7375|2.695|2.655|2.665|2.67|2.7625|2.7425|2.64|2.63|2.69|2.7675|2.7225|2.7525|2.8|2.82|2.87|2.9375|2.815|2.8625|2.9025|2.9025|2.895|3|2.9875|3.01|2.9775|2.9725|3.035|3.1525|3.1825|3.1275|3.1025|3.1175|2.9225|2.9425|2.875|3.1175|3.1425|||3.3675|3.3825|3.605|3.5575|3.7125|4.08|4.1275|4.1125|4.21|4.215|4.015|4.075|4.1225|4.235|4.28|4.3375|4.3925|4.44|4.455|4.5475|4.5925|4.5575|4.415|4.455|4.655|4.7675|4.7875|4.835|4.7225|4.7275|4.83|4.7725|4.7375|4.84|4.9|4.89|5.035|5.095|4.9975|5.075|5.0175|4.9975|4.9075|4.87|4.96|4.9|4.9375|4.9675|5.0175|5.015|5.0375|5.035|5.135|5.23|5.28|5.175|5.37|5.33|4.9|4.96|4.9475|4.86|4.98|5.095|4.91||4.825|4.7925|4.665|||4.5075|4.46|4.5325|4.605|4.68|4.615|4.3825|4.7025|5.0175|5.2|6.44|6.5|6.44|6.665|6.605|6.335|6.48|6.56|6.41|6.365|6.4|6.295|6.225|6.08|6.12|6.1|6.14|6.255|6.215|6.255|6.45|6.255|6.205|6.235|6.18|6.345|6.345|6.235|6.265|6.44|6.275|6.285|6.365|6.345|6.325|6.18|6.225|6.235|6.205|6.14|6.215|6.14|6.12|6.14
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||8.83|8.775|8.88|9.165|8.98|9.015|9.145|9.115|8.99|9.22|9.35|9.455|9.82|10.15|10.015|10.205|10.245|10.19|10.19|10.16|10.05|9.975|9.955|9.975|9.86|9.855|9.935|10.23|9.76|9.92|10.135|10.4|10.52|10.27|10.31|10.33|10.225|10.31|10.42|10.155|10.035|9.955|9.785|10.055|9.815|9.71|9.815|9.8|9.505|9.36|9.65|9.63|9.76|9.535|9.31|9.69|9.73|9.82|10.11|10.5|10.25|9.525|9.31|9.21|9.055|9.035|9.115|9.065|8.8|8.745|8.48|8.48|8.55|8.5|8.725|8.605|8.305|8.18|8.215|8.15|8.52|8.685|8.725|8.92|8.93|9.405|9.165|9.21|9.125|9.14|8.98|9.085|9.085|8.87|8.675|8.83|9.155|9.155|9.155|9.29|9.65|9.115|9.055|8.56|8.53|8.725|8.725|9.075|8.695|9.155|9.26|9.2|9.38|9.37|9.545|9.8|9.475|9.505|9.39|9.32|9.545|9.27|9.485|9.165|||9.465|9.465|9.36|9.175|9.115|9.2|9.445|9.085|9.21|9.155|9.475|9.69|9.8|9.765|10.07|10.42|10.58|10.56|10.205|10.37|10.64|10.6|10.44|10.89|11.13|11.01|11.03|11.28|11.71|12.32|12.38|12.73|12.69|12.61|12.49|12.8|12.67|12.8|12.59|12.45|12.59|13.02|13.41|13.12|12.96|13.04|13|12.96|12.57|12.32|12.38|11.44|11.5|11.34|11.46|11.15|10.87|11.17|11.15|10.95|11.01|11.4|11.03|11.03|11.03||11.03|11.03|10.99|||10.89|10.89|10.87|10.44|10.62|10.4|10.37|10.56|10.72|10.83|10.62|10.5|10.205|10.25|10.095|9.765|9.96|10.19|10.37|10.21|10.245|10.135|9.855|9.78|9.76|9.68|9.855|10.07|10.225|10.35|10.27|10.205|10.175|10.37|10.48|10.64|10.78|10.89|11.03|11.03|11.2|11.17|11.2|11.03|11.01|10.62|10.95|10.93|11.13|10.99|10.97|10.95|11.11|11.05
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||3.254|3.254|3.268|3.258|3.26|3.246|3.272|3.234|3.24|3.216|3.238|3.244|3.25|3.228|3.222|3.252|3.242|3.27|3.264|3.248|3.272|3.268|3.26|3.274|3.296|3.276|3.238|3.21|3.208|3.21|3.23|3.234|3.254|3.244|3.256|3.268|3.264|3.254|3.274|3.256|3.26|3.24|3.238|3.26|3.166|3.128|3.134|3.21|3.184|3.164|3.186|3.144|3.118|3.116|3.15|3.272|3.302|3.282|3.306|3.242|3.308|3.254|3.198|3.226|3.26|3.42|3.422|3.4|3.416|3.446|3.478|3.476|3.492|3.516|3.534|3.554|3.5|3.5|3.466|3.428|3.392|3.382|3.392|3.38|3.376|3.402|3.424|3.432|3.392|3.402|3.392|3.4|3.392|3.4|3.384|3.352|3.416|3.322|3.32|3.334|3.27|3.302|3.374|3.36|3.322||3.346|3.316|3.312|3.294|3.296|3.368|3.372|3.376|3.376|3.382|3.34|3.358|3.37|3.36|3.398|3.426|3.456|3.374|||3.374|3.408|3.364|3.35|3.296|3.296|3.274|3.18|3.168|3.164|3.222|3.262|3.282|3.268|3.316|3.352|3.328|3.32|3.252|3.314|3.322|3.286|3.32|3.334|3.436|3.45|3.41|3.408|3.388|3.348|3.376|3.382|3.38|3.37|3.388|3.396|3.426|3.342|3.33|3.246|3.256|3.276|3.226|3.2|3.194|3.206|3.23|3.222|3.24|3.21|3.248|3.166|3.17|3.24|3.272|3.29|3.314|3.314|3.266|3.26|3.236|3.228|3.272|3.25|3.208||3.14|3.138|3.146|||3.086|3.06|3.072|3.09|3.038|3.028|3.028|3.044|3.044|3.022|3.01|3.036|3.05|3.078|3.086|3.038|3.02|3.024|3.04|3.052|3.066|2.988|2.92|2.934|2.93|2.976|2.97|3.004|3.03|3.062|3.056|3.046|3.038|3.034|3.054|3.04|3.012|3.018|3.004|3|3.03|3.02|2.99|3.072|3.076|3.108|3.074|3.106|3.094|3.09|3.106|3.09|3.116|3.122
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||843|837|857|858|860|835|834|835|817|815|826|820|826|839|860|868|866|820|835||877|873|866|875|851|857|851|874|886|890|900|899|889|873|866|862|858|851|829|795|771|794|791|840|887|885|863|872|870|877|875|897|924|915|883|888|886|918|941|979|971|962|929|891|825|814|819|822|823|836|847|856|859|859|866|858|833|829|820|831|829|851|838|872|864|840|816|811|808||795|790|774|764|776|781|775|769|744|767|751|751|705|685||689|681|671|683|679|680|691|701|698|698|708|693|696|687|695|635|619|654|613|||623|626|609|591|598|605|619|609|600|596|605|620|619|615|620|622|622|642|608|628|633|644|630|646|634|644|636|626|621|637|629|635|635|631|632|624|615|638|631|620|624|630|631|626|591|595|598|600|605|609|610|605|618|623|625|590|564|558|553|553|545|555|565|544|533||532|538|532|||527|527|525|519|522|525|519|517|513|521|539|544|538|543|543|527|524|532|541|532|519|515|517|519|534|527|524|528|548|558|559|564|568|570|575|578|583|587|574|575|565|565|555|551|547|543|534|540|537|547|550|556|562|562
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||3.83|3.776|3.866|3.86|3.884|3.844|3.92|3.896|3.908|3.942|3.924|3.97|3.984|3.962|4.064|4.096|4.028|4.036|4.074|4.142|4.164|4.162|4.108|4.086|4.042|4.074|4.056|4.09|3.97|3.99|4.26|4.198|4.074|4.12|4|4.042|3.98|3.858|3.904|3.88|3.846|3.858|3.894|3.672|3.53|3.528|3.444|3.618|3.78|3.832|4.09|4.16|3.95|4.586|4.624|4.6|4.61|4.598|4.7|4.796|4.784|4.762|4.72|4.642|4.546|4.576|4.588|4.664|4.644|4.63|4.776|4.852|4.936|4.944|5.095|5.17|5.15|5.22|5.16|5.24|5.265|5.395|5.19|5.025|5.085|5.045|5.065|5.09|5.155|5.115|4.976|4.928|4.87|4.754|4.74|4.772|4.782|4.722|4.794|4.902|4.814|4.794|4.854|4.724|4.736||4.65|4.574|4.56|4.506|4.582|4.606|4.688|4.644|4.66|4.522|4.542|4.506|4.474|4.332|4.4|4.342|4.45|4.26|||4.35|4.392|4.308|4.254|4.326|4.446|4.458|4.48|4.502|4.418|4.446|4.534|4.702|4.74|4.72|4.764|4.81|4.848|4.75|4.878|5.165|5.135|5|5.14|5.25|5.25|5.17|5.105|5.185|5.26|5.225|5.215|5.135|5.125|5.17|5.115|5.25|5.35|5.265|5.18|5.2|5.275|6.09|6.165|6.34|6.345|6.51|6.595|6.685|6.675|6.565|6.5|6.7|6.69|6.8|6.8|6.835|6.83|6.6|7.01|6.385|6.16|6.09|5.875|5.425||5.47|5.385|5.37|||5.32|5.285|5.3|5.21|5.195|5.09|5.115|5.165|5.265|5.285|5.2|5.24|5.265|5.32|5.34|5.35|5.38|5.39|5.34|5.29|5.245|5.185|5.085|4.996|5.105|5.155|5.165|5.175|5.21|5.195|5.17|5.25|5.24|5.13|5.025|5.135|5.16|5.17|5.225|5.26|5.285|5.355|5.43|5.49|5.595|5.665|5.78|5.79|5.77|6.18|6.1|5.72|5.4|5.34
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||17.56|17.8|17.88|18.02|17.9|17.9|18.3|18.04|18.06|17.96|18.04|18.02|18.24|18.46|18.4|18.76|18.6|18.46|18.54|18.6|18.72|18.44|18.5|18.48|18.44|18.48|18.44|18.44|18.4|18.52|18.56|18.54|18.7|18.64|18.66|18.82|18.92|18.84|18.94|18.96|19.14|19.28|19.12|19.24|19.1|18.82|18.64|18.5|18.22|19.08|19|18.98|19.06|19.06|19.04|19.2|19.26|19.28|19.62|19.5|19.66|19.7|19.74|19.9|20.05|20.1|19.7|20|19.82|19.92|19.62|19.8|20.15|20.3|20.4|20.7|20.6|20.5|20.35|20.15|20.1|20.2|20|20.35|20.8|20.9|20.75|20.55|20.45|20.85|20.55|20.5|20.7|20.35|20.3|20.2|21.5|21.6|21.5|21.65|21.6|21.9|22.1|21.75|21.65||22|21.85|22.25|22.2|22.15|22.25|22.25|22.3|22.55|22.95|22.15|22.2|22.2|22.2|22.45|22.4|22.3|21.55|||21.9|21.75|21.25|21|20.45|20.65|20.85|21|21|21.1|21.1|21.6|21.55|21.35|21|21.05|21.1|21.35|20.55|21.1|21.55|21.55|21.3|22.8|23.3|22.95|22.85|22.6|22.7|22.5|22.4|22.35|22.05|21.7|21.65|21.25|21.65|21.7|21.85|21.55|21.3|21.15|21.15|21.25|20.85|20.65|20.6|20.55|20.35|20.3|20.4|20|20.2|20.6|20.7|20.65|20.6|19.98|19.68|19.6|19.74|19.66|19.36|19.36|19.24||19.26|19.26|19.24|||19.1|19.14|19.24|19.12|19.1|18.94|18.94|18.76|18.74|18.72|18.72|18.84|18.98|19.22|19.38|19.68|19.96|20.05|19.98|20.2|20.1|19.8|19.52|19.34|19.12|19.04|18.9|19.12|19.12|19.34|19.26|19.22|19.22|19.3|19.6|19.36|19.1|18.5|18.42|18.44|18.46|18.36|18.54|18.6|18.68|18.6|18.48|18.44|18.38|18.66|18.7|18.72|18.64|18.62
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||2.005|||||||||2.065||||1.93||2||||||||||||||||||||1.727|||1.71||||||1.865|||||1.76|1.725|||||||1.655||1.646|||1.61|||||1.7733||1.8545||||1.995||2.08|1.99||2.0184|2.1|2.07||||||||||||2.13|2.07|2||||||1.96|||||2.1|2.1|||2.08|2.04||||2.04|2|1.96|2.04||2.08|2.06||2.22||2.125||2.23|2.2244|2.23|||||2.055||2|||1.82|1.77|||1.72|||||1.62|||||||1.68||1.65||1.65||1.655||1.6095|1.6299|||||1.68||||||||1.65||||||||1.57||||||1.67|||||||||||1.45|1.505||||||||1.4||1.45|1.435||1.44|1.45|1.426||1.53||1.53||1.53||||1.475|1.49|||1.3457||1.365|||||||1.2|1.25|1.28|||1.4|1.36|1.4137|
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||20.95|21.025|20.85|21.275|21.175|21.675|22.05|21.625|21.875|21.725|21.725|21.725|21.925|22.45|22.75|23.075|22.95|23.425|23.625|23.975|24.25|24.35|24.9|24.85|24.9|24.8|24.95|25.025|24.95|25.125|25.275|25.025|25.025|24.9|25.325|25.425|25.425|25.525|25.475|25.575|25.525|25.625|25.375|25.475|25.675|26|25.825|26.3|26|26|25.875|25.625|25.825|25.375|25.425|25.175|24.4|24.45|24.9|24.9|25.025|24.55|23.875|24.25|24.45|24.45|24.2|24|24.05|24.2|24.7|24.75|24.65|24.55|24.75|24.15|24.4|24.25|24.15|24.15|24.5|24.2|24.2|24.6|24.75|25.375|25.125|25.525|25.425|25.4978|25.075|24.95|25.425|24.75|24.5|24.55|25.225|25.075|25.175|25.375|27.725|28|28.65|27.475|27.3491|27.525|27.525|27.725|28.25|28.2|28.5|28.6|28.85|29.825|29.225|29.575|28.25|29.175|29.225|28.45|29.675|29.575|30.2|28.8|||28.6|29.025|28.2|27.925|28.8|29.075|29.425|28.8|29.425|29.225|29.525|29.775|29.525|29.275|29.575|29.725|30.25|30.35|29.275|30.85|31.025|30.95|30.8|31.575|32.65|32.15|32.2|32.2|32.55|32.5|31.175|30.9|30.9|31.075|30.95|31.425|31.375|32.2|31.725|31.375|31.575|32.1|31.525|30.95|31.625|32.85|31.625|31.275|30.95|29.475|29.625|29.525|29.575|29.725|30.35|30.05|30.5|30|30.15|29.875|30.1|30.2|29.625|29.725|29.475||29.725|29.575|29.425|||29.425|29.375|29.575|29.475|29.825|29.775|29.525|29.825|29.775|29.125|29.175|29.725|30.05|30|29.725|29.525|29.725|29.575|29.825|29.775|29.475|29.225|28.85|28.55|28.05|28.4|28.65|28.9|28.95|29.125|29.225|29.075|28.85|28.2|28.3|28.45|28.85|29.175|29.425|29.075|28.95|29.225|29.375|29.325|29.175|28.9|28.6|28.5|28.55|28.55|28.75|28.7|28.55|28.1
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||20.3|20.3|20.55|21.1|20.4|20.5|21|20.9|20.95|21.1|21.2|21.8|22.25|21.75|21.75|22.3|22.15|22.25|22.65|22.95|23.3|23.85|21.65|20.8|20.65|20.85|20.8|20.7|20.6|20.85|21.1|20.85|21.3|21.5|21.6|21.55|21.8|21.6|21.45|21.55|21.35|21.2|20.8|21|20.55|20.8|20.65|20.9|20.5|20.7|21.35|21.1|20.45|20.45|20.55|20.05|19.9|19.8|20.25|20.2|20.35|20.3|20.75|19.34|19.36|19.78|19.88|19.86|19.88|20.2|20.7|20.6|20.6|20.3|20.45|20.35|19.88|19.62|19.7|20|20.5|20.7|20.55|21.4113|20.9723|21.4601|20.7772|20.7772|21.45|21.25|21.4|21.45|21.05|21|21.3|21.5|21.9|21.7|21.3|20.85|20.9|21.4|21.7|21.3|21.1||21.35|21.5|21.45|21.35|21.1|21.05|21.25|21.1|21.15|21.55|21.15|21|21.2|21.25|21.55|21.15|21.15|20.3|||20.5|20.65|19.58|19.92|20.7|21.7|24.7|24.25|24.05|24.35|24.5|25.5|25.55|25.35|25.6|25.95|25.4|25.35|25.2|25.6|25.8|25.8|25.35|26.3|26.9|26.6|27|27.05|26.85|27|26.8|27.1|27.2|27.4|27.9|28.2|28.75|28.1|27.9|27.9|27.75|28.1|27.5|27.35|27.45|27.5|27.25|26.85|26.75|26.8|26.85|25.95|25.35|26|26.4|26.8|26|26.05|25.8|26.15|25.95|26.2|26.1|25.85|26.2||26.2|26.3|26.3|||26.2|26.05|25.85|25.65|25.55|25.5|25.45|25.4|25.6|25.3|25.05|25.45|26|26.45|26.7|27.2|27.55|27.7|27.5|27.3|27.15|26.7|26.15|26.15|25.7|26|25.75|25.85|26.15|26.35|26.3|26.3|25.95|25.9|26|25.9|26.8|26.5|26.2|26.15|26.25|26.25|26.5|27|27.45|26.2|25.5|26.1|26.05|26.2|25.85|25.55|25.5|25.75
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||64|64.6|64.8|66|65|67.2|66.8|65.2|66.4|66.4|64.4|66.4|66.8|66.8|66|66.4|69|69.8|68.5||67.4|66|66.6|68.8|70.4|69|69.6|70.2|70.2|71|71.8|72.4|70|72.6|72|73.4|75|73|74.4|73.8|72.2|72|73|75|72|75|74|72|73.8|71.4|70.2|73.8|73.8|73.8|69|70|72.4|71.4|71|73.8|73|70|69.4|70|70|70|73|70|70|70.9|72|71|73.4|72.6|74|74|74|74|74|73.6|74|74.1|74|74|74|75|74|74.6|74.4||75.4|76|75|75|75.8|76|72|74.2|72.8|74|73|73|72|73||71|72|73|72|72|71.4|71|69.8|70.4|70.6|73.2|72|73|73|73.6|73|73|75|72.4|||75|74.6|75.2|75|74.4|73.4|73|70.4|66.8|66|63|62.8|68|68|68|70|72.6|73|72|74|73.4|73.4|74|74.4|74|75|75|74.4|74.2|74.2|77.2|74|73.2|74.6|74.6|73.2|73.2|75|73.4|75|77|74.2|73.4|72.8|71|71.4|71.4|73.8|75|74.6|75|74.6|72.4|69.8|75|75.6|75.4|77.2|77|75.2|74.4|74.6|72.8|73.8|72.5||72|72.9|71.6|||72|72|72.6|68.4|69|66.4|67|66|70|68|70|73.2|71.6|74.8|74.6|74.8|74|75.6|73.2|71.4|72.2|71|72|73|73|72.8|71.6|72.8|73|69.6|69.4|70.8|71|71.4|72|75|70.2|72|75.4|75|77.8|81|81|81|79|78.2|80|72|77|74.6|72|72.6|75|70
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||0.927|0.9126|0.9412|0.9644|0.928|0.9168|0.9382|0.9184|0.91|0.9354|0.927|0.9244|0.951|0.9708|0.982|0.969|0.9734|0.9704|0.9736|0.9874|0.994|1.01|1.006|1.0055|0.9868|1.016|0.9954|1.0085|0.9932|1.024|0.9938|1.028|1.004|0.9788|0.951|0.96|0.9456|0.9278|0.9046|0.8828|0.8782|0.8758|1.0985|1.1|1.13|1.102|1.1105|1.142|1.1545|1.1315|1.146|1.1585|1.17|1.1665|1.18|1.202|1.254|1.2565|1.25|1.2305|1.2275|1.218|1.199|1.202|1.175|1.166|1.1705|1.1495|1.159|1.135|1.13|1.127|1.1275|1.0945|1.11|1.1145|1.0985|1.0815|1.095|1.111|1.1175|1.084|1.057|1.0755|1.1235|1.1515|1.1805|1.1775|1.186|1.19|1.118|1.119|1.11|1.0935|1.086|1.109|1.127|1.137|1.11|1.106|1.103|1.0355|1.395|1.4005|1.428||1.432|1.4125|1.417|1.424|1.421|1.451|1.442|1.4565|1.489|1.493|1.4905|1.527|1.5195|1.453|1.477|1.459|1.47|1.4145|||1.433|1.459|1.434|1.41|1.423|1.422|1.407|1.392|1.367|1.362|1.328|1.336|1.341|1.353|1.293|1.326|1.373|1.391|1.361|1.33|1.351|1.376|1.347|1.377|1.393|1.383|1.443|1.437|1.403|1.409|1.41|1.435|1.374|1.329|1.331|1.3|1.327|1.366|1.377|1.366|1.4|1.431|1.455|1.432|1.712|1.725|1.71|1.78|1.711|1.673|1.69|1.518|1.492|1.52|1.598|1.561|1.572|1.526|1.59|1.612|1.511|1.472|1.426|1.428|1.463||1.426|1.425|1.429|||1.44|1.441|1.465|1.402|1.387|1.401|1.381|1.432|1.465|1.479|1.478|1.459|1.456|1.41|1.419|1.367|1.372|1.381|1.44|1.455|1.51|1.479|1.463|1.417|1.45|1.389|1.386|1.392|1.452|1.489|1.453|1.411|1.455|1.395|1.368|1.101|1.141|1.13|1.135|1.133|1.146|1.149|1.157|1.168|1.167|1.136|1.165|1.188|1.201|1.254|1.225|1.221|1.25|1.24
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||106.2|106.2|109|113|113.8|117.8|119.4|119.6|119.6|118.6|118.6|119.2|118|119.2|118.2|116.6|119.4|117.4|116.6|119|119.8|119.6|119|119.6|117.8|117.2|122|118.6|117.8|118.4|118|117|117.4|119.2|120.2|121.2|120|120|120.2|119.6|120.8|121.8|126.4|127.6|128|122.4|120.6|123|123|122|119.8|121.4|122.2|121.2|121.2|118.8|120.8|120.8|121|120.4|121.6|122.6|118.4|117|119.2|117.4|119.4|119.6|120.8|122||121.2|120.8|122.6|123.4|123.8|123.8|125|120.2|120|122.2|123|122.2|120.8|120.2|120.4|119.8|118|118.6|117.6|120.6|124.6|131.4|136.4|138.4|136.2||135|134.6|135.8|136.2|137.2|139.2|142.8|144.8||142.2|142.8|139.6|140.8|137.8|138|141.6|142|141.4|141.2|138|137.8|135.4|133.6|135.2|133.4|133.8|133.4|||134.8|142|137.6|133.5|132.3|140.6|143.1|144|144.5|142.6|143.4|142.7|144.8|143.5|143|142.5|146|147|146|144.6|143.2|142.3|133.7|131.9|128|123.7|113|117.9|117.3|120.5|118.8|120.3|119.9|118.3|119.6|118.5|119|122.5|116.9|115.1|107.5|108.3|105.6|106.2|106.2|105.4|106.4|107.1|108.4|110.7|109.8|108.9|109.3|107.8|112.8|114.2|113.6|113.1|112.4|112.2|111.2|111.8||112.6|112.1|||114.7|114.3||||113.8|113.2|111.5|112.9|112.5|111.6|113.1|113.6|113.4|113.7|111.8|112.8|114.2|114.9|114.9|115.2|114.8|112.8|112.7|110.9|111.4|111.4|109.9|110|108.8|107.5|106.6|110.6|109.2|107|108.1|110.8|108.8|111.8|111.8|114.8|115.3|117.3|118.8|119.3|121|120.1|121.4|123.7|122.1|124|124.5|122|122.3|123.6|118.5|120.4|119.7
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.325|35.275|35.375|35.475|35.575|35.625|35.675|35.675|35.625|35.575|35.675|35.675
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||173.1|173.6|174.2|175|175.8|174.1|174.5|174.5|169.5|165.1|166.3|168|165.5|165.1|170.7|171.5|171.7|171.1|173.7|171.8|175|173.7|172.4|173.6|170.5|175.2|172.3|165.9|146.2|145.1|143|140.5|141|140.6|140.7|143|143.3|143.7|143.4|143.9|144.3|145.1|142.6|142.7|142.7|140.2|138.8|141.3|139.8|143.7|144.8|145.5|143.9|141.1|142.7|142.6|144.6|144.4|155.4|153|156.6|159|150.9|149.5|145.9|138.7|138.4|136.7|133.2|131.4||132.6|133|134.5|138.2|140|139.9|140.4|138.1|138.5|141.6|139.9|136.1|138.8|145.3|150.3|151.3|150.6|150.7|150.5|148.6|149.6|149|146.1|143.7|146||146.8|147|148|146.6|145.7|134.7|132.3|135.5||140.1|139.9|140|137.7|138.4|137.5|137.1|138.6|135.3|135.3|135.2|135|136.8|138.5|137|135.2|135.6|134.6|||134.4|136.2|132.6|132.2|131.1|132.5|128.6|127.8|129.9|129.3|131.8|133.9|133.9|134.1|133.1|133|132.8|135.7|134.6|132|132|131.7|128.9|129.6|130|126.6|123.6|123.1|124.6|124.5|123.1|122|117.4|113.8|115.9|116.7|132.4|137.6|140.3|139.9|138.4|134.3|133.9|137.9|136|135.4|135.9|138.2|137.9|134.4|132.8|130.9|133.3|133.6|134.2|131.7|132.4|133.9|137.2|139.3|142|141.5||138.3|138.8|||141.3|140.8||||141.3|141.4|141.7|139.8|138.9|140|138.5|137.4|134.5|134.9|132.5|131.3|131|131.5|132.5|132|141.1|141.1|139|137.3|137|134.7|131.5|128.3|127.1|127|127.8|128.3|127.8|127.4|127.4|126.3|127.2|124.3|121.8|125|126.3|128.7|130.2|127.6|126.9|127.2|124.9|123.1|121.1|122.7|123.7|126.9|124.9|125.7|125.8|126.5|126.6
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||617|620.75|626|628|618.5|604|579.9583|577.5|592.75|592.5|584.7675|586.9944|587.494|583.4763|577.5|588.5|595|601|584|583.5|602.5667|601|609.9751|615|611.2598|622.7172|632.643|631|617.9818|614.0135|621.9041|634.4828|624.5|621|610.0062|615.5062|597|590.5|603|602.995|621.7845|623.5|625.0482|613|621|616|615|625.0261|620.6408|622.3984|625.4062|626.2093|608.7905|531.0487|537.3159|554.5|550|555.4364|577.5|575.4688|576|585|565.5|565.8615|559|545.5|542.4081|539.7787|538.6707|510.8||523.0128|518.8422|514.027|549.4944|546.4933|502.9462|539.4507|547.375|533.907|554.9237|523.7667|517.2443|544.0898|518.5638|526.5|515.6797|529.4688|530.75|534.0163|525|531.9423|536|515|508.7727|513.2983||520|500.5293|558|558.0414|562.4611|561.8441|548.2872|549.8198||530.5517|530.2598|532.5485|540.6364|544.4947|563.8493|569.9427|559.0044|563.3947|571.0895|562.5|540.005|532.03|514.5|508.64|497.9296|494.6|477.9256|||492.1|486.3485|465|452.1231|447.8|452.6663|449.1777|445.2787|436.996|455.3957|461.7954|473.0188|469.6129|462.7913|469.4586|475.2615|477.3407|487.1289|468.0453|478.5728|480.2743|476.6769|472.9017|490.1975|496.926|505.4573|506.995|504.5694|510.2881|526.75|518.9025|515.5599|505.4445|536.351|524.7819|547.0086|665.5|691.5|695.5|685|680|675.5|681.1938|687|669.1591|676.5|698.8611|697|701.9545|690.5|689.5|675|655.0035|663.5|697.507|685.6143|687|685.9362|673.9167|659.7105|644.75|614.8276||608.5|613.25|||617|621.5||||607|609|611.5|592.5|584.5|613|614.5|609|612|593|595.8141|599.5|603|605.5|593.5|604|606.647|618|618|617.32|609.3511|602.875|604.98|621.7778|622.8207|612.22|632.7744|627.225|626.8424|618.7018|614.9832|623.1672|552.055|552.2939|593.5|612.75|633.1125|627.25|618.4033|620|618.5|623|620.5|649|659.2|660.3889|663|663.5|661.5|666|666.5|694.1818|697
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||155|152|152.4|152.6|151|149.2|146.6|146.4|144.4|145|146|145.8|145.8|146.4|144.8|146|145.4|143|142.2|142.6|144.2|143.2|142.6|144.2|142|142.4|140.4|139.4|139.2|137.8|138.6|139.2|140|142.2|142.6|144.4|141.4|138.4|138.4|138|139.8|137.2|135|134.2|133.8|132.8|131.6|132.4|131|130.6|131.8|134|134.2|135|134|134.2|135.8|135|136.2|137.8|139.6|139.2|138.4|140.2|139.4|138.6|138.8|139.6|140.6|141.2||140.8|143.2|147|152|154.2|151.6|157.6|156|157.2|157|157.2|156.6|155.8|156.6|155.6|154.8|155|157.2|155.8|153.6|152|150.4|147.4|145.6|144.8||142.6|142.4|145.4|144.2|144.8|144.6|140.8|140||143.2|139.4|140.4|140.8|142.4|147.2|147.4|149.4|151.2|150|149.8|147.4|154.6|156.4|156.8|155.6|154.6|151.6|||150|152.4|149|146.4|143.8|145.8|146.4|141.6|141.2|143.2|145.6|147|146.2|142.8|140.8|141|139|139.4|134.4|136.4|136|134.6|132.8|138.6|141.2|139.6|136.4|135.6|133|134.6|133|131.4|129|127.8|129|128.4|128.8|129.6|127.4|126.8|126.4|125.6|123.8|121.2|120|119.6|120.6|116.8|116.6|117.4|117.2|116.4|116.8|116.6|120.4|120.8|119.2|120.8|120|119.6|118.8|119.4||118.8|118|||118|118||||115.6|114.2|113|113.2|113.4|113.6|113.8|112.8|112.4|113|113.2|113|113.2|113|112|111.8|113.2|115.2|114.8|113.8|113.8|112.2|111.8|112.6|111.2|111.2|113.4|115|115|115.2|116.4|114.6|114.2|114.8|115.8|121|120.8|120.2|120.4|120.6|121.2|121.2|120.2|118.6|116.4|116.8|115.8|115.8|117|116.6|116|115.6|115.8
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||166.2|178.8|180.4|179.4|174.4|180|186.8|184.4|183|174.4|171.8|173.4|174.6|173.2|173.6|175.2|175.4|172.6|174.8|175.8|174.4|172.8|172|175.6|174.8|176.8|176.6|178|180|181.8|180.8|180.8|181.6|183.4|180.4|181.2|180.6|180.8|175.4|173.2|176|181.8|184.4|184.6|180.8|172.4|169|175.4|162.6|170.6|168.6|167|161.6|161.2|164.2|163.4|162.2|156|156.6|159.6|159.2|159.4|156.8|159.2|157.6|154.4|156.4|160.6|162.8|162.8||163|161|164.4|165.2|166.8|169.4|170|164.8|166|166.2|171.6|171.2|176.4|176.4|174.4|167.4|166|171.4|169.6|151.4|155.4|156|154.8|154.4|148||150.2|146.2|145.4|148.4|152.2|147.8|150|152.4||160|158.6|128|129.4|131.2|131.6|129.6|131.4|129.6|131.2|134.4|137|133.6|133.6|133.6|129.4|121.4|119|||118.4|116.9|116.9|107.5|104.7|104.4|106.3|105.6|106.3|107.1|108.5|107.3|105|107|106.7|105.5|103.7|104.9|105.6|107.6|107.3|106.9|104.5|105.1|108.1|105|102.2|104|103.9|105.4|108.2|104|105.8|108.1|108.6|111.1|114|116.7|113|112.4|112.7|116.4|117|118.8|117.6|119.2|122|119.4|118.4|122.6|121|117.9|120.2|119.5|123.1|125.2|125.5|127.1|131.4|132.2|134.2|132.7||132.7|131.3|||136|136.6||||135.9|138.4|132.4|130.6|132|135|136.7|137.1|134.8|137.9|137.8|138.8|140.1|136.8|133.6|139|136.7|134|128.4|128.2|124.4|117.2|116.1|116.5|117.6|115|117.9|120.2|121.2|123|120.5|118.5|113.2|115|114.4|107.2|110.4|110.8|109.6|110.6|112.5|118.5|114.7|112.8|109.8|108.9|111.8|111.3|110.9|112.4|111.4|110.9|112
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||5.4||||||5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|||||||||||||||||||||||||||||||||||||||||5.38||||||||||||||||||||||5.8|||||||||||||||||||||||||5.7869||||||||5.85|||||||||5.38||||||||||||||||||||||||||||||||4.45||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||1.67|1.666|1.678|1.664|1.725|1.7|1.79|1.838|1.753|1.744|1.79|1.743|1.71|1.602|1.618|1.602|1.658|1.611|1.596|1.625|1.71|1.735|1.803|1.818|1.827|1.96|1.96|1.985|1.948|1.93|1.877|1.873|1.87|1.799|1.77|1.83|1.941|2.42|2.434|2.418|2.308|2.262|2.236|2.19|2.246|2.118|2.15|2.456|2.418|2.46|2.49|2.432|2.44|2.33|2.342|2.3|2.32|2.24|2.33|2.4|2.372|2.254|2.172|2.15|2.124|2.166|2.22|2.212|2.228|2.268|2.286|2.27|2.328|2.402|2.46|2.368|2.272|2.288|2.208|2.194|2.186|2.232|2.156|2.152|2.228|2.24|2.216|2.2|2.228|2.196|2.164|2.24|2.23|2.1|2.13|2.2|2.132|2.108|2.104|2.1|2.1|2.11|2.1|2.13|2.21||2.1|2.108|2.328|2.336|2.394|2.416|2.474|2.478|2.51|2.444|2.356|2.196|2.142|2.072|2.072|2.09|2.128|2.036|||2.014|2.106|1.992|1.985|1.98|2.036|2.046|1.985|2.032|2.004|2.06|2.108|2.094|2.094|2.156|2.198|2.296|2.216|2.254|2.268|2.284|2.336|2.302|2.482|2.47|2.284|2.208|2.15|2.22|2.136|2.1|2.156|2.16|2.162|2.232|2.258|2.192|2.424|2.39|2.406|2.488|2.526|2.552|2.582|2.616|2.626|2.632|2.66|2.722|2.774|2.844|2.826|2.864|2.864|2.856|2.978|3.04|2.972|3.014|2.98|3.036|3.118|3.04|3.034|2.984|||3|2.918||||2.892|2.944|2.824|2.786|2.756|2.762|2.82|2.852|2.896|2.68|2.674|2.67|2.654|2.616|2.642|2.55|2.5|2.476|2.47|2.456|2.446|2.47|2.406|2.418|2.442|2.484|2.492|2.556|2.52|2.382|2.576|2.572|2.608|2.64|2.61|2.69|2.722|2.706|2.674|2.67|2.706|2.828|2.712|2.75|2.79|2.8|2.816|2.798|2.806|2.886|2.964|2.986|2.936
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||4.37||||4.465|4.445||4.47|4.41|4.445|4.405|4.42|4.395|4.48|4.44|4.54|4.57|4.5175|4.505|4.56||4.565|4.715||4.695|4.725|4.71|4.715|4.715|4.69|4.8||4.755|4.72|4.715|4.745|4.73|4.72|4.695|4.705|4.64|4.53|4.575|4.605|4.54|4.465|4.52|4.55|4.495|4.615|4.655|4.625|4.65|4.65|4.635|4.64|4.605|4.65|4.775|4.7376|4.785|4.855|4.81|5.06|5.13|5.12|5.17|5.15|5.25|5.29|5.34|5.37||5.53|5.45|5.61|5.52|5.62||5.6|5.56|5.55|5.475|5.51|5.57|5.62|5.58|5.6|5.6|5.6|5.64||5.65|5.66|5.57|5.89|5.84|5.74|5.73|5.85|6.05|6.13|6.12|6.06|6.1||6.12|6.07|6.13|6.16|6.18|6.17|6.1|6.09|6.14|6.11|6.04|6|6.03|6.1||6.17|6.11|6.17|||6.02|5.96|5.85|5.89|5.785|5.83|5.78|5.87|5.73|5.82|5.88|5.98|6.02||5.8|5.75|5.91|6.08|6.01|6.04|6.06|6.1|6.08|6.26|6.17|6.08|6.05|6.06|6.05|6.07|5.97|6.02|6.06|5.95|5.87|5.78|5.8|5.8|5.72|5.77|5.78|5.7|5.75|5.73|5.71|5.64|5.55|5.57|5.57|5.54|5.55|5.48|5.54|5.66|5.57|5.601|5.57|5.57|5.6|5.54|5.53|5.48|5.5|5.52|5.54|||5.54|5.56||||5.55|5.51|5.5|5.39|5.43|5.49|5.48|5.47|5.42||5.4418|5.49|5.48|5.56|5.48|5.48|5.5|5.54|5.52|5.54|5.55|5.54|5.45|5.51|5.45|5.44|5.38|5.4|5.72||5.79|5.87||5.83||5.89|5.96|5.95|5.96|5.91|6.03|6.01|6.02|6.05|6.04|6.01|6.02|6|5.86|5.96|5.94|5.95|6.09
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||88|88.6|89.7|89.2|89.1|89.3|91.3|93.2|92|91.3|93.1|93.1|95|95|94.4|93|94|93.2|96.1||93.1|96.5|95.8|96.2|96.1|95|96.2|94|93.5|92.8|93.7|97.8|98.1|98|98|98|99|98|96|97|98.3|97|97.2|95.6|98|97.9|97.5|99.1|96.4|98.3|98.2|97.5|98|97.6|96.4|95.5|95.1|95.4|95|94.6|94.3|94|94.2|92.7|93.2|92|92|92|92|92|92|92.6|91.5|91|91|91|90.5|91.3|91|91.3|89.7|90.4|88.4|89|88.7|88.3|88.3|90.6|88.9||91|91|90.4|89.5|89|90.1|93|86.4|88|87.8|86|86|86|89||92.7|86.7|86.3|86.8|94.3|87.5|89.8|86.1|90|91|92.4|92|90.9|92.5|94.1|94.1|91.7|90.1|89.5|||87|88.2|86.5|88|87.1|86.5|91|90|92.5|91.5|92.9|96.5|98.7|98.7|99.5|98.8|98.9|99.4|95.4|96|98.3|97.8|95.3|99|99.1|98.4|101.4|99.5|102.4|101.4|102|106.8|106.4|104.4|107|108.8|109.2|107.8|106.4|107|107|106.2|103.8|103.2|102.4|101.4|100.2|101.2|100.6|102.4|103.4|104|103.8|104.2|104|104.6|106|106|106.2|106.4|106.6|107.4|107.4|107.2|107.4||106.8|104.2|104.2|||100.2|100|100|101|102|102|100.4|102|102.2|103.8|101.6|100.2|105.6|104.4|106|106.6|107|105.6|106|105|105|102.8|101.4|101|101|101.2|102.8|104.6|106|105|104.2|105.8|105.6|105.8|106.4|105.4|106.8|106.8|106.2|108.2|109.4|110.6|111.6|112.4|112.6|113.6|111.4|113.2|111.8|114.8|115|114.6|115.8|116
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||262.8|260.8|262.8|262|263.8|260|264.2|257.6|260.8|261|257.2|256|254.4|259.8|269.6|273|272|273|284.4||293|289|286|285.8|284|285.2|279.6|281|281.6|280.8|286|285.4|279.6|284.4|284.2|285.4|285.2|283|279.2|276.8|275.6|278.8|277.2|274.2|268|261.4|260|267|268.4|266.6|269.8|269.2|261|261.6|262.4|261.6|258.4|256|265.4|261.6|259|254.4|250|239.4|239.2|232|229.6|224|215.8|218.2|218|218.4|218.4|220.2|222.6|224.6|221.8|219.4|215.4|217.4|217.2|216.8|217.6|219.8|219|217.4|216.8|218.6|214.2||212|209.6|208|206.2|204.8|206.2|208|204.8|204|216.2|222|218.6|215.6|211.4||208.8|211.2|210|208.4|207|208.2|211.2|213.4|215|215|216|215.8|216|221.2|216.4|218.4|214.4|215.8|208.6|||210|209|209.5|206|207|209|206.5|212.5|213|214|216|224|211|207.5|209.5|210|209|213|210|212|212|212|210.5|216.5|221|221|216.5|215|214|213.5|211.5|211.5|208.5|209.5|207.5|205.5|203|205|206.5|206.5|208.5|211.5|212|217|214.5|216|218.5|217|217.5|214.5|216.5|215.5|215|214.5|213.5|213|213.5|207|209|209.5|210|208|205|204|201||203|205|204.5|||203|206|206.5|204|202.5|201|197.8|198|197|200|203|211.5|214|217|211.5|213.5|211.5|213|211.5|210|206|204.5|200.5|204|202|205.5|204|205|208|208.5|207.5|209.5|207|203.5|206|211|209|208.5|214.5|216|218|217.5|220.5|222|219.5|222|215.5|214|215|217.5|217|217|220.5|220
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||18.26|18.4|18.4|18.2|18.44|18.5|18.58|18.7|18.72|18.9|18.9|18.9|18.58|19|19.02|18.96|18.96|18.98|19.14|18.94|19.06|19.24|18.96|18.22|18|18.1|18.1|18.1|18.46|18.72|18.2|18.66|18.72|18.72|18.66|18.68|18.6|18.76|18.62|18.88|18.58|18.8|18.88|18.72|18.7|18.6|18.6|18.8|18.7|18.9|19.1|19.18|18.64|18.76|19.02|19.1|19|19|19.24|19.3|19.38|19.48|18.92|19.02|18.9|18.76|19.04|18.94|19.06|19.34|18.92|18.86|18.94|19.44|19.34|19.36|19.14|19.6|20|20.05|20.1|20.05|20.15|20.3|20.05|20.8|20.95|21.2|21.2|21.6|21.4|21.3|21|20.65|21.3|21.3|21.45|21.1|20.55|20.95|20.2|20.35|20.6|20.25|20.2||19.98|20.3|20.8|21|21|21.05|21.15|21|21.6|21.45|21.25|20.8|22.3|22.05|22.55|21.6|21.65|20.9|||21.2|21.45|21.35|21.3|21|21.4|21.75|21.7|21.75|21.1|21.65|22.25|22.7|22|21.7|21.75|22.25|22|21.35|21.55|23.75|23.75|23.15|24.65|25.25|24.6|24.3|24.55|24.15|24.45|24.5|24.4|23.8|23.5|23.05|23.5|24.95|25.2|25.1|25.45|25.55|24.55|24.3|23.9|23|23.05|22.65|22.55|22.7|22.8|21.95|21.35|21.05|21.6|21.85|21.35|21.2|21.4|20.8|20.65|20.2|20.65|20.55|20.6|21|||21.1|21.4||||20.75|20.7|20.65|20.85|20.75|20.95|21.15|21.5|21.8|21.65|22.2|22.2|22.3|21.45|21|21.35|21.3|21.4|21.6|21.55|20.6|20.25|20.1|20.2|20.15|20.4|20.3|20.55|20.3|20.4|19.88|19.6|19.16|19.72|19.88|19.8|20.25|20.4|20.6|21.1|21.35|21.7|22.15|21.7|21.45|21.45|21.9|21.05|21.3|21.15|21.2|21.55|21.35
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|2.905|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|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
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||15.49|15.58|15.73|15.81|15.76|15.55|15.66|15.48|15.18|15.05|15.19|15|15.36|15.32|15.3|15.4|15.46|15.41|15.41|15.52|15.88|15.91|16.04|15.99|15.78|15.71|15.56|15.33|15.38|15.64|15.66|15.61|15.67|15.31|15.3|15.56|15.39|15.55|15.68|15.7|15.84|15.84|15.73|16.27|16.04|15.86|15.68|16.03|15.78|15.72|16.08|16.18|16.11|15.99|16.13|16.49|16.94|16.95|17.73|17.84|17.55|17.21|16.65|16.45|16.48|16.46|16.48|16.8|16.34|16.27|16.17|16.17|16.37|16.17|15.81|15.34|15.01|15.27|15|14.97|14.85|14.8|15.51|15.69|15.56|15.94|16.13|16.12|16.18|16.45|16|15.97|16.37|16.3|16.42|16.33|16.72|16.86|16.9|16.86|16.95|16.95|16.93|16.56|16.54||16.64|16.5|16.68|16.95|17.14|17.25|17.04|16.79|16.9|17.14|16.73|16.66|16.8|16.4|16.58|16.92|17.07|16.45|||16.48|17|16.52|16.4|16.1|15.98|16.62|16.3|16.24|16.52|16.84|17.26|17.3|17.4|17.34|17.6|17.7|17.86|17.72|18.18|18.16|18.46|18.1|18.22|19.06|19.28|19.32|18.92|18.84|19.1|19.2|19.32|19.3|19.22|19.28|19.26|19.2|19.5|20.3|19.6|19.98|20.2|20.75|20.3|20.1|20.15|19.8|19.3|19.16|19.18|19.34|19.06|19.2|19.34|19.42|19.22|19.1|19.06|19.46|19.38|19.44|19.4|19.28|19.06|18.88||19|18.8|18.66|||18.54|18.4|18.36|18.2|17.94|17.7|17.98|18.06|18.2|18.2|18.02|18.04|18.48|18.38|18.2|18.08|18.32|18.28|18.38|18.28|18.4|18.06|17.88|17.44|17.34|17.1|17.08|17.2|17.08|17.06|17.2|17.14|17.1|16.86|16.8|16.9|17.46|17.22|17.26|17.48|17.36|17.32|17.5|17.1|16.98|16.8|16.9|17.16|16.92|16.96|16.92|17.06|17.2|17.04
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.23|0.235|0.236||0.21|0.2325|0.237||0.237|0.2395|0.24|0.2395|0.243|0.2415|0.241||0.2495|0.24||0.2405|0.241|0.251||0.26|0.2545|0.2465|0.2455|0.2455|0.2525|0.2587|0.258|||0.239|0.239|0.2435|0.2385|0.241|0.2405|0.2405|0.237||0.245|0.2455|0.2685|0.261|0.263|0.261|0.254|0.269||||0.2702|0.2662|0.2782|0.2702|0.2834|0.2726|0.274|0.2786|0.288|0.305|0.3064|0.33|0.325|0.3294|||0.2545|0.2487|0.2585|0.4338|0.375|0.3532|0.3134|0.32|0.3154|0.3236|0.354|0.3584|0.4028|0.409|0.4202|0.448|0.44|0.439|0.457|0.472|0.515|1.08|1.07|1.057|1.097|1.065|1.098|1.097|1.09|1.08|1.1|1.091|1.146|1.149|1.075|1.135|1.05|1.07||1.056|1.0845|1.056|1.076|1.049|1.04|1.022|1.051|1.05||||1.021||||1.022|1.047||1.0545|1.079|1.109|1.125|1.148|1.142|1.216|1.17|1.18|1.19||1.224||1.204|1.228||||1.227|1.303|1.282|1.258||1.239|1.23|1.26|1.242|1.24|1.15|1.21|1.214|1.22|1.2345|1.222|||1.221|1.23|1.212|1.265|1.266|1.248|1.317|1.38|1.052|1.172|1.429|1.446|1.458|1.502
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||16.48|16.42|16.43|17.25|17.33|17.22|17.33|17.065|17.145|17.155|17.2|16.99|17.045|17.23|17.22|17.39|17.35|17.33|17.25|17.2456|17.33|17.38|17.29|17.045|16.95|16.87|16.765|16.775|17.055|17.005|16.86|16.725|16.705|16.85|16.99|16.97|17.005|16.83|16.84|16.97|17.125|17.115|16.91|16.83|16.91|16.8|16.82|16.88|16.91|17.145|17.185|17.135|16.4|16.315|16.645|16.625|16.56|16.49|16.55|16.49|16.51|16.215|16.02|16.205|16.11|16.18|16.4|15.545|15.565|15.74|15.7|15.74|15.805|15.585|15.465|15.24|15.115|15.025|14.91|14.96|14.93|14.93|14.97|15.145|15.045|14.99|15.165|15.38|15.73||15.845|16.08|15.73|15.6|15.31|14.94|14.94|14.94|14.92|15.025|15.035|15.22|15.2|14.98|15.22|15.28|14.94|15.045|15.025|15.25|15.32|15.38|15.455|15.475|15.575|15.66|15.71|15.515|15.29|14.95|15.005|15.34|15.505|15.65|||15.845|15.845|15.71|15.36|15.39|15.33|15.535|15.39|15.77|15.905|16.02|16.18|16.17|16.11|16.09|16.14|16.235|16.42|16.205|16.345|16.265|16.215|16.07|16.255|16.365|16.255|16.19|16.245|16.92|16.715|16.725|16.56|16.335|16.345|16.1|16.47|16.58|16.715|17.21|17.25|17.3|17.3|17.455|17.485|17.36|17.535|18.15|18.245|18.14|18.345|18.645|18.47|18.225|18.16|18.5|18.345|18.49|18.205|18.09|18.03|18.1|18.235|18.715|18.52|18.82||18.96|18.96|18.745|||18.86|18.86|18.205|17.945|17.965|18.14|18.245|18.305|18.15|18.03|17.955|17.79|17.75|17.75|17.64|17.805|18.06|18|18.15|18.03|17.845|17.62|17.72|17.66|17.71|17.7|18.15|18.18|18.17|18.05|18.255|18.215|18.04|17.845|18.11|18.1|18.42|18.605|18.285|18.17|18.01|18.06|17.845|18.05|18.07|18.205|18.215|18.315|17.825|17.925|18.205|18.205|17.965|18.245
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||268|279|275.4|269.4|271.6|282|273.4|270|283|274|275.8|280.6|278|263.8|263.4|259.8|257.2|263.4|260.8||255|255.6|250|257.6|254.4|258.4|260.8|254.6|253|243|247.8|239.2|245.8|246|239.4|229.6|232|225|226.4|232.4|235.2|237.2|234.8|226.4|238.4|257.2|257.4|249.8|246|242.8|240.4|229.4|229.8|232.8|226|220|223.6|228.8|216.6|215.8|216.4|217.6|212.4|217|221.4|218.4|223.2|238.2|242|248|246.2|239|247|246|255.4|265.8|278.8|270.8|258|267|258.8|260.4|258.6|266.8|259.8|249.8|255.8|253|264.4||265.4|273|280|286.8|287.6|278.8|277.2|276.4|273|270|263|263.8|262.6|285||291|288|287.6|281|278|274.4|271.4|270.4|259.8|253.2|244|257.8|258|266.2|275.8|268|271.6|257.8|291.6|||277.5|265.5|294|292|274|255.5|254.5|252|249.5|264|284|268.5|274.5|269|267|265.5|256.5|248.5|270.5|267.5|258.5|259|281|261|241.5|240.5|240.5|232.5|229.5|231|234|223|216.5|219|214.5|213|217.5|206.5|213|208.5|209|207|206.5|205.5|215|213|205.5|206.5|203|208|206|207|198.8|198.8|203|198.6|200|195|190|186.6|180|179|181.8|178.4|179||174.8|174.4|172|||171.6|172|173|172.6|170|171.6|171|162.4|163.2|163.8|168.8|173.2|171.6|174|176.8|168.8|166.4|171.6|171.2|173.6|180.2|187.8|189.6|198.6|210.5|208.5|211|216|213.5|211|213|215.5|208.5|216|214.5|213|217|219|217|214.5|201|202|212.5|207|195.4|190|185.6|178|177|180|182.4|184.2|187.6|179.4
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||75.4|74.2|74.5|76|76.2|76.5|77.9|77.3|76|76.1|76.2|75.9|76.8|78.1|78.2|78.9|78.9|79.2|79|79.8|81.3|80.5|79.8|80.1|79|79.3|79.1|78.4|77.7|77.9|78.9|78.3|78.6|79.1|78|78.8|79|78.7|79.1|79.7|78.9|78.2|77.4|77.2|76.9|77|75.6|77|75.8|76|77|77.4|77.2|77|76.3|75.9|76.6|76|76.8|78|79.8|78.4|77.3|79.1|79.1|79.5|77.8|76.6|75.9|76.4||77.6|79.1|78.9|79.8|78|82.6|81.4|81|81.4|81.8|81.9|82.1|81.7|82.2|83.9|84.5|84.3|84.4|86|83.6|84.3|85.7|83.3|85.6|87||86.7|86.8|87|87.4|89.4|88.6|86.9|86||85|85.9|86.3|86.6|90.5|95.3|95.2|95.8|97.5|99.9|98.5|99|97.7|98.1|98.9|97.1|97.6|96.7|||97.4|97.9|95.8|96.3|94.5|96.1|96.4|95.1|94.3|94.1|94.3|97.5|99|98.2|96.5|97.2|97|96.8|95.4|96.1|96.1|95.5|95|96.5|97.9|99.2|97.7|97|95.7|97|97.6|97.2|96|95.6|95.7|96.5|97.8|98.7|98.2|101.2|106|105.8|104.6|104|104.8|103.6|106|107.2|107.8|106.2|107.6|103.2|101.8|101.2|103.6|105|104.4|105.2|105.4|107|105.8|107||105.8|106.2|||105.2|104.8||||103.6|103|102|103|101.8|99.8|100.6|99.8|99|97.4|97.4|97.9|97.7|98.4|97.5|98.9|99.8|99.2|98.8|98.4|98.7|96.9|96.6|95.7|96|96.2|97.1|98.5|98.8|100.4|100.8|100.6|104.4|103.6|102.6|104|105.2|106|106.2|108.6|107.4|107.8|105.4|96.1|94.8|93.9|94.4|93.9|94.3|93.8|93.8|94.9|95.2
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||4.7475|4.7475|4.7475|4.7275|4.7175|4.7325|4.695|4.7075|4.7025|4.635|4.695|4.7075|4.695|4.665|4.69|4.67|4.675|4.7475|4.7125|4.69|4.7325|4.7225|4.7475|4.7675|4.7375|4.7375|4.7075|4.7425|4.7375|4.7475|4.7325|4.7525|4.7425|4.7475|4.7425|4.7425|4.7775|4.7925|4.805|4.7725|4.7725|4.83|4.7925|4.7875|4.7025|4.7275|4.66|4.67|4.66|4.665|4.685|4.66|4.665|4.67|4.69|4.69|4.7475|4.7375|4.845|4.7375|4.805|4.7025|4.675|4.7325|4.7875|4.89|4.88|4.9|4.9075|4.9975|4.9675|4.96|5.045|5.0875|5.0775|5.0175|5.0075|4.99|4.98|4.8925|4.9475|4.8825|4.89|4.845|4.9675|4.98|5.035|5.015|4.86|5.3396|5.27|5.21|5.115|5.135|5.0875|5.085|5.0575|4.9675|4.9975|4.99|4.9975|4.9975|5.0375|5.0475|4.99|4.99|4.99|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|4.8825|4.99|4.88|||4.87|4.95|4.88|4.89|4.7475|4.7475|4.7025|4.69|4.7075|4.5725|4.5425|4.5925|4.62|4.675|4.7275|4.7225|4.685|4.665|4.5825|4.625|4.605|4.615|4.605|4.7525|4.82|4.83|4.82|4.86|4.7775|4.81|4.7825|4.7875|4.805|4.7925|4.7825|4.81|4.7825|4.69|4.645|4.455|4.48|4.49|4.3875|4.3925|4.3375|4.45|4.455|4.435|4.5175|4.5175|4.5225|4.425|4.3875|4.49|4.5475|4.5625|4.5125|4.5525|4.5375|4.5225|4.495|4.485|4.5625|4.5375|4.5375||4.475|4.43|4.4|||4.3725|4.3275|4.42|4.3875|4.3125|4.3025|4.3225|4.295|4.29|4.3425|4.3175|4.41|4.485|4.5425|4.5075|4.495|4.5325|4.5625|4.5525|4.5075|4.5925|4.425|4.42|4.405|4.46|4.5025|4.6|4.69|4.7675|4.9075|4.865|4.875|4.88|4.89|4.875|4.8825|4.865|4.9275|4.96|4.9975|5.025|5.0275|5.055|5.0275|5.015|4.9775|4.99|4.96|4.9775|4.9975|5.0075|4.99|4.9975|5.015
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||89.7|88.8|93|93.4|92.5|90.1|91|91.2|90.9|90.5|89.7|88.7|89.3|91.2|92.7|93|92|90.8|92.5||94.8|93.6|94|93.8|94.4|95.4|95.1|95.9|95.2|94.4|96.3|96.8|97.7|98.4|98.5|98.6|97.4|97.9|97.1|97.4|97.3|98|97|96.6|95.6|92.2|91.8|92.7|92.9|91.6|93|94.9|91.3|91|91.2|90.8|90.9|92.75|95.2037|94.6148|94.4185|92.8481|94.7|91.5|91|90|90|89.6|86.4|88|89|90.9|91.5|96|93.8|92.7|90.5|92|91.2|91.1|89.6|94.1|92.2|93.5|91.9|93.6|91.9|90|90.9||91.3|88.5|87.7|87.6|86.1|86.5|88.8|85.9|87|88|87.9|88|89|87||88.2|87.9|86.5|88.8|89.6|90|92.2|93.5|94|93.4|92.5|90|90|90.5|94|95|88.8|91|86.7|||85.8|86.5|86.6|83.9|86.2|87.8|88.7|85.5|86.8|87.4|88.1|89.1|90.3|90.6|92|92.5|93.4|93.5|90.7|92.8|93.9|94.8|95.6|97|98.7|99.5|99.1|99.8|100.2|100.4|97.4|99.3|99.3|102|101|100|99.5|102.6|102.6|102.8|103.2|105.4|104.8|109.2|108.6|109|110.6|111.4|110.6|108.8|108.6|106|106.8|106|107.8|108|111.4|110.4|111.4|111.6|111.6|112.2|111|109.2|109.2||113.2|112|111|||109.6|109.2|109.6|109.4|110|107.2|108|107.6|106.8|108|107.2|107|108.4|109.2|108.2|109.4|107|107.6|109.8|106.6|104.4|100.8|99.3|99.1|99.9|101|101|102.2|103.4|103.6|105|106|104.4|103.2|104.8|103.6|102|106|106.4|106|107|105.8|106.2|105.4|103.4|101.6|100.4|96.1|94.6|95.1|97.7|98.3|99.6|97.2
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||||13.85|13.77||13.85|13.7||13.85||13.88|13.91||14.49|14.55|14.32|13.97|14.38||||14.78||14.54||14.51|14.36||14.71|14.91||15.04|14.83|14.955||15.44||||15.08|15||||14.23|14.2|14.59|14.4544|14.63||14.69|||14.44|||14.23|||15.21|14.92||14.55||14.87|||14.9|14.7|15.34|15.51|||15.99|15.43|14.38||14.35|13.62|13.91|13.99||||14.61|14.43|14.57|14.24||13.69|13.4||13.605||||14.69|14.81|14.61|14.44|15.725|15.84|15.13|15.025||15.2|15.32|||||15.95|16.07|16.21|16.53|16.08||16.42||16.5112||16.53|15.51|||15.66|15.94||15.36||||15.3|15.24|14.58|14.42|14.86|14.76|14.84|14.52|||15.06|14.26||15.02||15.08|15.83|15.98|15.83|16.18|||16.36|16.48||16.33||||||||18.82||19.18|19.08||||19.34|||20.1|19.12|||19.38|||19.19|19.68|19.9|19.68|19.42|||||||||||18.8|18.68|19.38|18.56|18.76|18.68|18.42||||17.7457|||||17.44|17.3|17.28|17.3|17.4|16.84|16.14||16.04|15.82||15.76|15.98||||15.3||||15.64|15.94|15.86||15.94|||||||15.72|||16.1|15.24|16.08|16.2
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||157.4|155|157|155.3|154.4|150.6|155|156.4|153.7|152.5|147.6|143.7|142.6|141.2|142.9|143|147.9|142.7|141.8|144.3|144.1|144.5|144|145.4|142.5|146.1|143.9|142.4|141.4|138.3|136.2|132.4|134.3|135.3|132.7|135.6|134.9|146|145.1|142.6|139.9|137|134.5|133.7|130.6|127.5|125.3|127.6|130.9|130|130.1|131.1|131.1|130.4|131.7|132|133|128.9|131.1|129.9|131.5|132.2|132.2|132.1|127|124.9|124.9|125|124.4|123.9||125.7|127.9|129.2|131.1|132.7|132.8|133.9|131.5|130.2|129.2|131|127|122.6|123.8|126.8|127.5|128|131|130.3|132.1|133.6|135.9|130.2|130.4|132.2||131.6|134.1|134.7|135.2|137|134.5|133.9|137.4||134.8|136.9|136.1|133.6|129|128.6|132.8|133.5|132.1|135.6|129.3|125.7|120.7|122.5|120.5|120.8|122.7|123|||121.4|124.2|123.7|121.2|117.6|119.7|118.4|116.9|117.2|116.8|118.9|119.4|121.4|118|118.4|117.7|119.3|122.4|122.4|120.9|119.4|117.3|119.6|122|123.5|124.2|122.6|120.7|121.7|123.3|124.7|118.4|118.6|117.8|121.5|119.4|124.1|129.8|125|129.5|130.2|127.1|124.7|128.3|129.5|126|148.5|145.5|148|147.9|145|149.5|149.5|149.9|155.4|157.4|154.9|155.6|154.1|152.2|155.6|155.3||156.3|157.1|||162.6|162.5||||159.5|160.6|161|161.5|161.1|160.8|162.4|163|160.2|160.1|162.9|163|165.3|167.5|168.5|176|177.8|181.8|174.8|160.9|159.1|162.7|161.2|164.2|162.7|163.2|166|164.5|170|177.3|178.2|176.4|175.5|175|179|179.5|182.9|165.6|167.3|165.9|165|165.5|168.2|174|168.5|170|170|171.7|174|173|170|168.8|168.3
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0126|0.0151|0.017|0.0181|0.019|0.0214|0.022|0.0209|0.0195||||0.0218|0.0205|0.0208|0.0221|0.0239|0.0244|0.0247|0.0272|0.0295|0.0319|0.0291|0.031|0.0332|0.0319|0.0346|0.0357|0.0355|0.0333|0.0379|0.0409|0.039|0.0298|0.029|0.027|0.0318|0.0334|0.0364|0.0363|0.041|0.041|0.04|0.0378|0.04|0.0397|0.0396|0.0445|0.0709|0.061|0.05|0.0448|0.3895|0.386|0.3885|0.3935|0.3945|0.396|0.395|0.3895|0.393|0.394|0.382|0.393|0.3945|0.3925|0.395|0.393|0.384|0.385|0.387|0.3995|0.394|0.3865|0.3775|0.38|||0.354|0.3605||||0.3765|0.3685|0.3745|0.343|0.39|0.382|0.403|0.42|0.42|0.416|0.444|0.4475|0.4525|0.464|0.464|0.488|0.4765|0.4905|0.502|0.5|0.49|0.48|0.496|0.498|0.498|0.519|0.54|0.526|0.47|0.4395|0.445|0.455|0.412|0.44|0.43|0.466|0.47|0.43|0.445|0.618|0.624|0.593|0.588|0.58|0.573|0.578|0.591|0.608|0.647|0.63|0.565|0.555|0.575
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||2.025|2.025|2.05|2.05|2.1|2.15|2.15|2.2|2.2|2.2|2.2|2.2|2.25|2.25|2.325|2.225|2.35|2.2|2.2||2.2|2.2|2.2|2.2|2.25|2.325|2.35|2.275|2.275|2.3|2.3|2.35|2.4|2.35|2.35|2.3|2.3|2.3|2.4|2.5|2.5|2.5|2.575|2.55|2.5|2.5|2.075|2.1|2.075|2.1|2.25|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|2.4|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|2.875|2.9|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|3.05|3.1|3.2|3.125|3.25|3.325|3.225|3.15|3.175|3.35|3.4|3.475|3.45|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|3.9|4|4.1|4|4|3.7|3.8|4|3.7|4.15|4.4|3.3|3.2|3.45|3.625|3.4|3.45|3.225|3.375|3.55|3.8|3.95|3.75|3.95|3.95||4.05|3.85|4.7|||4.65|4.7|4.85|4.8|4.55|4.7|4.95|4.6|4.5|4.45|4.175|4.15|4.3|4.3|4.25|4.3|4.625|4.975|4.925|5.175|4.95|5.55|4.8|4.55|4|3.75|3.35|3.5|3.65|3.7|3.6|3.45|3.4|3.45|3.25|3.15|3.35|3.5|3.75|3.65|3.7|3.7|3.95|3.8|3.85|3.4|4.125|4.65|4.05|3.4|3.35|3.2|3.2|3.25
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||4.582|4.58|4.678|4.814|4.524|4.5|4.508|4.51|4.356|4.41|4.57|4.522|4.534|4.596|4.582|4.626|4.502|4.456|4.472|4.486|4.53|4.534|4.584|4.582|4.564|4.568|4.628|4.746|4.78|4.85|4.896|4.956|4.942|4.906|4.942|4.958|5.095|5.05|4.868|4.842|4.796|4.892|4.764|4.782|4.75|4.698|4.39|4.9|4.836|4.806|4.824|4.866|4.854|4.804|5.025|5.075|4.966|4.828|4.9|4.964|5.19|5.285|5.33|5.295|5.22|5.35|5.525|5.165|5.03|5.06||5.005|4.794|4.928|4.936|4.566|4.178|3.962|4.068|4.156|4.14|4.202|4.29|4.358|4.256|4.3|4.204|4.256|4.068|4.218|4.028|3.944|3.894|3.634|3.566|3.538||3.634|3.612|3.672|3.62|3.768|3.678|3.394|3.306||3.206|3.102|3.084|3.07|3.038|3.09|3.002|2.972|3.014|3.12|2.906|3.024|3.08|2.994|3.098|3.016|3.078|2.772|||2.844|2.93|2.74|2.742|2.806|2.874|2.876|2.86|2.919|2.8443|2.8168|2.8875|2.92|2.908|2.926|3.012|3.044|3.048|2.888|2.934|2.98|3.028|2.918|3.088|3.48|3.54|3.52|3.552|3.568|3.578|3.658|3.59|3.618|3.63|3.616|3.65|3.586|3.086|3.21|3.138|3.118|3.194|3.038|2.984|2.96|2.938|2.944|2.956|2.924|2.946|2.998|2.852|2.77|2.8|2.876|2.9|2.826|2.944|2.982|3.204|3.272|3.286||3.176|3.238|||3.142|3.18||||3.154|3.162|3.11|3.09|3.074|3.056|2.932|2.88|2.77|2.716|2.71|2.756|2.806|2.842|2.87|2.936|2.948|2.944|2.934|2.952|2.95|2.9|2.728|2.666|2.688|2.59|2.67|2.78|2.804|2.72|2.658|2.654|2.696|2.696|2.73|2.802|2.882|2.848|2.69|2.686|2.7449|2.7253|2.7508|2.7724|2.826|2.796|2.778|2.78|2.79|2.77|2.796|2.81|2.822
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||159|158.6|167.8|170.4|168.2|166.4|166.4|163.6|160.4|165.4|169.4|171.2|178|179.4|174|178|177.8|175|174||178|174.4|181.8|167.6|157.8|156|150.2|149.4|147.8|149|145.2|146|151|153|152|154.6|152.2|149.4|148|146.6|147.4|148.2|147|147.8|148|147.6|144.6|147.2|143.2|140.6|138.4|138|137.2|136.4|137|137.6|136.2|129.6|129.2|130.8|131|130.6|132.6|132.4|130.8|130|127.2|127.6|129.6|132|133.6|132|135.2|141.6|140|136.2|133.6|135.6|131.2|135.2|132.8|139|148.6|154|156|155.4|155.8|154.8|155.4||153.6|153.4|153.8|152.4|154.4|154.4|159|160|154.6|156|154.2|154.4|154|146.2||149.6|147|143.4|146.6|146|146.6|147.2|149.4|151|151.2|156.6|153|153.6|155|153.4|157.2|158.6|164.4|161.6|||166.6|169.2|161.6|157.2|157.6|157.6|164|159.6|160.2|154.6|158.8|169.6|172.6|173|172.8|179.4|178.6|183.6|174.8|176.2|184|183.6|182.8|240|239.5|235.5|241.5|234.5|231.5|226|223|224|212|213.5|218|219|219|218.5|219|213.5|212.5|218.5|223|212|225|226.5|224.5|221.5|218|209.5|203.5|209.5|210.5|200|197|200.5|197.4|193.2|191.8|188.2|188|192.2|193.8|188.8|185.8||188|191.8|185.8|||185.2|185.2|182.8|178.8|181.4|177.2|177.2|178|177.6|176|171.8|173|170.2|170.6|170.6|166.8|166.6|165|163.6|161.6|161.6|161.2|159.2|158.6|160|158.4|159|160.8|162.8|163.6|162.2|161.6|158.6|156.2|156.8|154.2|152|152.4|159|159|158.8|155.4|153.6|155.6|154.6|151.6|147.2|151|151|158.4|160.8|159.2|159|153.4
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||29.75|30.05|29.7|29.3|29.05|29.3|29.95|29.7|29.6|29.5|30.4|30.55|30.3|30.1|30.1|30.1|30.3|30.35|31.35|31.3|30.7|30.55|30.2|29.6|28.85|30.2|30.2|28.65|29.6|29.3|29|29.2|29.1|29.1|28.95|28.5|28.95|28.8|29.2|29.65|29.35|29.55|29.05|29.5|30.7|31.45|31.65|32.6|31.7|31.15|31.1|31.25|31.1|30.95|30.8|30.5|30.2|30.7|29.95|29.95|29.55|28.7|28.5|28.8|28.8|28.9|29.55|29.85|30.75|31.25|31.65|31.45|33.65|33.65|34.4|33.8|34.55|34.65|34.65|35.25|35.4|35.55|35.05|34.4|33.7|34|33.8|34.6|34.3|33.5|34.4|35.15|33.7|34.6|34.65|34.15|34.2|33.9|34|34.4|33.5|33.6|35|36.6|35.7||37.15|37|36.9|37.5|36.95|36.7|37.45|35.7|35.25|35.7|36.55|36.65|37.25|37.15|36.45|36.55|36.4|36.2|||36.1|35.15|36.15|36.1|35.05|35.3|34.65|33.9|33.5|35.15|34.4|35.85|36|35.85|36.1|35.65|36.15|37.25|36.3|34|34.55|34.8|34.35|35.4|35.55|36.8|37.35|35.3|35.25|35.45|36.45|36|34.6|35.15|34.4|34.9|34.35|33.7|33.35|33.05|33.1|32.9|31.7|31.65|31.75|31.65|31.45|31.1|30.8|31.5|32.4|31.2|31.4|31.3|32.2|33.8|32.65|32.35|32.75|31.65|31|30.85|30.65|30.7||||27.25|27.1||||26.9|26.95|27.1|27.3|27.25|27.3|27.95|27.8|28|28.05|28.05|28.45|28.9|28.2|28.1|27.85|28.2|27.65|26.7|26.55|26.65|26.25|26.5|26.35|28.05|27.85|28.55|28.8|29|29.2|28.95|28.45|28.6|28.25|28.35|28.55|29.3|28.8|29.55|29.05|28.85|28.5|28.2|28.25|27.35|26.75|26.7|26.25|26.55|26.7|26.85|26.95|26.7
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||1.516|1.496|1.502|1.528|1.51|1.502|1.514|1.51|1.51|1.5|1.508|1.52|1.514|1.524|1.544|1.59|1.586|1.576|1.57|1.55|1.542|1.532|1.536|1.58|1.576|1.588|1.536|1.542|1.54|1.52|1.516|1.512|1.516|1.606|1.568|1.582|1.612|1.588|1.624|1.63|1.632|1.664|1.564|1.558|1.538|1.52|1.52|1.57|1.51|1.534|1.512|1.51|1.542|1.522|1.602|1.594|1.58|1.586|1.684|1.662|1.62|1.588|1.57|1.512|1.51|1.502|1.52|1.54|1.53|1.57||1.55|1.568|1.584|1.598|1.586|1.604|1.54|1.55|1.564|1.646|1.582|1.552|1.548|1.51|1.506|1.52|1.528|1.534|1.542|1.544|1.536|1.542|1.536|1.552|1.61||1.614|1.59|1.7|1.664|1.66|1.646|1.65|1.642||1.642|1.634|1.612|1.664|1.678|1.712|1.724|1.722|1.696|1.706|1.728|1.738|1.75|1.746|1.768|1.754|1.776|1.73|||1.752|1.748|1.714|1.664|1.65|1.694|1.696|1.704|1.71|1.718|1.722|1.736|1.736|1.75|1.72|1.736|1.744|1.754|1.73|1.734|1.706|1.716|1.71|1.78|1.75|1.77|1.844|2.11|2.075|2.1|2.09|2.075|2.045|2.055|2.015|2.04|2.1|2.12|2.14|2.24|2.235|2.32|2.26|2.26|2.29|2.255|2.35|2.35|2.355|2.3|2.265|2.215|2.22|2.225|2.24|2.245|2.215|2.26|2.21|2.195|2.165|2.2||2.155|2.16|||2.17|2.22||||2.17|2.1|2.055|2.05|2.03|2.03|2.05|2.065|2.055|2.05|2.05|2.04|2.06|2.025|2.03|2.03|2.045|2.045|2.07|2.035|2.025|2.01|2.02|2.045|2.08|2.035|2.125|2.085|2.1|2.015|2.06|2.02|2.01|1.984|1.94|1.97|1.894|1.946|1.888|1.9|1.924|1.98|1.932|1.936|1.966|1.998|2.035|1.968|1.984|1.998|2.03|2.025|2.04
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||4.015|3.98|4.1|4.42|4.51|4.475|4.52|4.57|4.45|4.495|4.63|4.62|4.77||4.99|4.95|5.09|4.865|4.655|5.54|5.54||5.59|5.47|5.46|5.5|5.35|5.53|5.47|5.66|5.7|5.69|5.57|5.47|5.37|5.56|5.66|5.71|5.72|5.73|5.48|5.54|5.35|5.19|5.23|4.995|4.885|5.1|5.12|5|5.01|5.1|4.9|4.75|4.905|4.985|4.98|4.805|5.19|5.02|4.855|4.935|4.865|4.61|4.725|4.62|4.685|4.46|4.47|4.545|4.49|4.6|4.54|4.615|4.745|4.43|4.245|4.395|4.53|4.41|4.57|4.61|4.475|4.43|4.31|4.205|3.5|3.345|3.35|3.355|3.28|3.255|3.25|3.18|3.205|3.155|3.245|3.18|3.365|3.385|3.53|3.55|3.54|3.44|3.51||3.33|3.39|3.44|3.295|3.235|3.39|3.53|3.745|3.715|3.755|3.71|3.52|3.345|3.215|3.205|3.175|3.315|3.035|||3.19|3.215|3.09|3.05|2.985|3.005|3.135|3.085|3.12|2.97|2.96|3.055|3.08|3.05|2.98|2.985|3.125|3.135|3.01|3.1|3.02|2.81|2.905|2.92|3.485|3.44|2.85|2.83|3|3.225|3.205|3.29|3.225|3.26|3.17|3.18|3.39|3.265|3.3|3.225|3.19|3.385|3.34|3.465|3.48|3.46|3.375|3.39|3.39|3.485|3.495|3.375|3.4|3.545|3.59|3.69|3.7|3.77|3.85|3.84|3.955|3.855|3.89|3.845|3.975||4|3.96|4.035|||3.935|3.95|4|3.95|3.96|3.925|3.82|3.89|4.05|3.995|3.84|3.81|3.815|3.75|3.995|3.925|3.83|3.61|3.69|3.7175|3.5668|3.65|3.67|3.48|3.725|3.95|6.66|7.44|7.3|7.3|7.2|7.16|7|7.13|7.18|7.18|7.18|7.32|7.23|7.21|7.32|7.43|7.4|7.48|7.34|7.38|7.26|7.22|7.22|7.25|7.41|7.34||7.5
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||0.37|0.3825|0.374|0.3805|0.382|0.3855|0.381|0.386|0.386|0.39|0.402|0.4035|0.4135|0.415|0.4105|0.4205|0.445|0.451|0.47|0.472|0.464|0.49|0.459|0.43|0.42|0.449|0.4|0.407|0.376|0.379|0.38|0.38|0.38|0.375|0.3775|0.385|0.38|0.38|0.38|0.39|0.385|0.3845|0.385|0.37|0.37|0.371|0.37|0.4|0.3945|0.38|0.3965|0.4015|0.403|0.4075|0.414|0.412|0.42|0.4175|0.42|0.416|0.42|0.421|0.422|0.428|0.425|0.423|0.429|0.434|0.4315|0.434|0.4235|0.416|0.42|0.4265|0.426|0.423|0.4225|0.4255|0.429|0.426|0.431|0.437|0.435|0.446|0.4475|0.445|0.455|0.4665|0.472|0.472|0.46|0.462|0.466|0.4585|0.455|0.46|0.469|0.469|0.4635|0.47|0.482|0.463|0.463|0.465|0.472||0.475|0.4795|0.475|0.476|0.478|0.48|0.4815|0.487|0.4895|0.485|0.49|0.5|0.4895|0.49|0.49|0.484|0.485|0.479|||0.4825|0.489|0.461|0.475|0.4895|0.48|0.45|0.463|0.465|0.4755|0.48|0.49|0.472|0.488|0.453|0.46|0.468|0.453|0.4505|0.452|0.45|0.462|0.46|0.478|0.48|0.478|0.49|0.496|0.5|0.4965|0.495|0.505|0.506|0.4905|0.49|0.5|0.505|0.493|0.48|0.475|0.48|0.486|0.487|0.495|0.4995|0.5|0.4925|0.501|0.51|0.5|0.498|0.4895|0.495|0.492|0.506|0.521|0.508|0.501|0.4875|0.528|0.519|0.54|0.497|0.47|0.497||0.504|0.49|0.4825|||0.515|0.476|0.43|0.445|0.45|0.47|0.472|0.49|0.4925|0.493|0.505|0.4795|0.511|0.55|0.59|0.586|0.627|0.635|0.627|0.628|0.645|0.636|0.628|0.625|0.633|0.611|0.63|0.725|0.785|0.787|0.84|0.819|0.81|0.823|0.835|0.816|0.811|0.822|0.83|0.82|0.82|0.831|0.852|0.846|0.835|0.83|0.84|0.849|0.831|0.848|0.834|0.831|0.857|0.892
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5||382.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|367|367|367|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|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|405|412.5|412.5|399|||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|374.7603|370.4026|370.4026|370.4026|370.4026|4.25|4.2|4.2|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.05|4.05|4.08|4.2|4.2|4.2|4.2|4.2|4.2|4.085|4.085|4.05|4.15|4.15||4.15|4.15|4.15|||4.15|4.15|4.15|4.15|4.15|4.15|3.975|3.975|3.925|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.8|3.8|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|373|3.73|3.73|3.73|3.73|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.8|3.8|3.8|3.85|3.85|3.85|3.85|3.85
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||1.929|1.929|1.934|1.931|1.963|1.949|1.938|1.886|1.893|1.916|1.96|1.969|1.971|2.01|2.012|2.042|2.058|2.04|2.046|2.08|2.08|2.068|2.072|2.076|2.07|2.112|2.044|2.04|2.068|2.058|2.056|2.068|2.07|2.082|2.068|2.042|2.064|2.1|2.092|2.048|2.028|2.066|2.06|2.05|2.036|2.016|2.012|2.044|2.034|2.022|2.04|2.078|2.096|2.1|2.098|2.086|2.056|2.038|2.064|2.074|2.09|2.082|2.03|2.044|2.076|2.054|1.996|2.002|2.012|2.038|2.06|2.05|2.092|2.17|2.186|2.152|2.112|2.12|1.991|1.987|2.006|2.014|1.986|1.99|2.03|2.04|1.998|2.012|1.994|2.092|1.977|1.977|2.01|2.002|1.941|2.012|2.012|2.002|2.022|2.028|2.018|2.03|2.034|1.99|2.03||2.034|2.05|2.05|2.07|2.08|2.066|2.066|2.068|2.064|2.068|2.04|2.044|2.084|2.064|2.05|2.018|2.074|1.982|||2|2.03|2.008|2|1.983|1.994|2.028|2|2.04|2.078|2.074|2.132|2.166|2.174|2.23|2.11|2.21|2.198|2.192|2.232|2.25|2.254|2.252|2.29|2.346|2.342|2.28|2.236|2.242|2.29|2.282|2.35|2.358|2.304|2.314|2.3|2.362|2.4|2.358|2.372|2.412|2.48|2.47|2.534|2.568|2.56|2.618|2.636|2.664|2.654|2.682|2.67|2.626|2.69|2.78|2.68|2.682|2.75|2.75|2.74|2.672|2.748|2.794|2.802|2.9|||2.892|2.902||||2.88|2.87|2.81|2.62|2.58|2.66|2.6|2.194|2.214|2.236|2.184|2.212|2.28|2.26|2.308|2.32|2.34|2.32|2.344|2.336|2.356|2.44|2.482|2.71|2.68|2.674|2.666|2.656|2.67|2.676|2.664|2.666|2.692|2.664|2.682|2.726|2.73|2.744|2.78|2.83|2.8|2.782|2.774|2.766|2.71|2.716|2.67|2.658|2.708|2.656|2.652|2.69|2.702
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||1.923|1.9065|1.929|1.958|1.9135|1.981|1.9595|1.932|1.9005|1.88|1.92|1.961|1.9695|1.9805|1.989|2.0025|1.9735|1.985|1.995|2.018|2.0295|2.02|2.08|2.059|2.053|2.045|2.0045|1.9865|1.958|1.954|1.975|1.975|1.9865|1.991|1.9885|1.9845|1.9845|1.9865|2.0025|2.006|1.9575|2.0025|1.9905|1.8765|1.8|1.7905|1.814|1.858|1.84|1.84|1.844|1.856|1.8335|1.808|1.807|1.819|1.8305|1.7405|1.7415|1.736|1.736|1.6635|1.6315|1.607|1.612|1.6205|1.6365|1.6235|1.6205|1.619|1.6635|1.646|1.6625|1.7015|1.728|1.693|1.645|1.6635|1.6745|1.6755|1.688|1.688|1.723|1.7475|1.732|1.7545|1.7435|1.7555|1.7435|1.746|1.72|1.6755|1.7175|1.7125|1.7175|1.7025|1.7535|1.7535|1.7495|1.7025|1.6365|1.7045|1.683|1.6245|1.602|1.604|1.604|1.601|1.5895|1.6|1.605|1.617|1.6355|1.641|1.652|1.68|1.6325|1.6255|1.575|1.569|1.611|1.5565|1.6265|1.533|||1.5515|1.567|1.522|1.484|1.494|1.491|1.523|1.529|1.5135|1.4685|1.488|1.533|1.5455|1.562|1.64|1.6665|1.659|1.657|1.614|1.6365|1.64|1.7165|1.7175|1.7435|1.7955|1.7985|1.7945|1.777|1.776|1.774|1.765|1.7805|1.7435|1.7455|1.7405|1.7535|1.7515|1.7845|1.7825|1.773|1.775|1.7815|1.7155|1.7435|1.7545|1.7555|1.776|1.777|1.7925|1.816|1.8315|1.804|1.809|1.818|1.842|1.842|1.846|1.8255|1.8355|1.841|1.8285|1.8245|1.8325|1.8245|1.851||1.813|1.815|1.817|||1.816|1.814|1.817|1.811|1.811|1.8235|1.845|1.8725|1.8705|1.8655|1.84|1.847|1.8715|1.8735|1.8625|1.8605|1.851|1.8645|1.855|1.856|1.8255|1.813|1.8205|1.765|1.7805|1.7805|1.7435|1.7815|1.769|1.804|1.812|1.801|1.8315|1.8645|1.925|1.929|1.9105|1.9425|1.971|1.9435|1.983|1.9865|1.991|2.0375|2.0415|1.995|1.981|1.979|1.956|1.977|1.9655|1.937|2.0185|2.0275
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||7.24|7.37|7.47|7.56|7.64|7.53|7.65|7.59|7.46|5.46|5.77|5.8|5.94|6.04|6.01|5.89|5.93|5.96|5.99|5.92|6.07|5.95|6.11|6.11|6.03|6.01|6.02|6.02|5.77|5.71|5.93|6|6.12|6.06|5.91|6.19|6.06|5.99|6.16|6.15|6.14|6.11|6.05|6.09|6.12|5.89|5.96|6.03|5.98|6|6.03|6.15|6.62|6.6|6.47|6.65|6.65|6.59|6.86|6.89|6.99|6.72|6.4|6.62|6.64|6.69|6.6|6.62|6.56|6.61||6.6|6.75|6.72|6.88|6.74|6.57|6.71|6.58|6.71|6.71|6.92|6.97|6.8|7.07|7.28|7.3|7.55|7.62|7.92|7.87|8.07|8.08|8.26|7.72|6.94||6.96|7.05|7.16|7.29|7.38|7.87|7.89|7.9||8.23|8.26|8.37|8.4|8.44|8.47|8.57|8.4|8.3|8.58|8.39|8.45|8.37|8.23|8.25|8.33|8.41|8.16|||8.44|8.575|8.315|8.32|8.075|8.16|8.335|8.26|8.255|8.295|8.535|8.825|9|9.055|8.955|8.97|9.05|9.01|8.88|8.805|8.985|9.065|8.85|9.1|9.125|9.19|9.17|9.615|9.38|9.475|9.155|8.975|9.02|9.085|9.47|9.57|9.535|9.885|9.835|10.05|10.04|10.07|10.25|10.28|10.86|10.98|11.3|10.51|10.55|9.695|9.36|8.855|8.945|8.94|8.965|8.97|8.9|9.14|8.59|8.635|8.155|8.27||8.43|8.52|||8.595|8.58||||8.585|8.32|8.32|8.405|8.37|8.335|8.35|8.63|8.62|8.75|8.675|8.71|8.34|8.24|8.17|8.305|8.31|8.01|8.34|8.255|8.25|8.225|8.065|8.135|8.335|8.665|9.11|9.4|9.72|9.965|8.325|8.51|9.5|9.3|9.26|9.255|9.59|9.8|9.715|9.695|9.695|9.65|9.895|9.975|9.965|9.97|9.78|9.53|9.7|9.435|9.14|8.815|8.715
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||5.1025|5.125|5.1225|5.015|4.9975|4.9475|5.045|5.065|5.0575|4.9975|5.035|5.175|5.24|5.29|5.24|5.29|5.21|5.22|5.26||5.535|5.465|5.535|5.435|5.39|5.38|5.23|5.23|5.155|5.24|5.3|5.27|5.23|5.155|5.1125|5.175|5.34|5.6|5.565|5.64|5.085|5.005|5.075|5.075|5.1225|5.105|5.1125|5.25|5.22|5.24|5.23|5.23|5.24|5.21|5.165|5.2|5.185|5.135|5.425|5.575|5.525|5.485|5.475|5.545|5.505|5.65|5.805|5.825|5.915|6.04|6.03|6.06|6.03|6.245|5.7|5.485|5.39|5.32|5.425|5.435|5.525|5.525|5.475|5.475|5.435|5.63|5.65|5.555|5.525||5.135|5.0775|5.135|4.8925|5.0675|5.405|5.905|5.895|6.14|6.385|6.52|6.46|6.295|6.05||5.925|5.925|5.985|6.04|6.08|6.01|6.215|6.275|6.335|6.245|6.355|6.205|6.18|6.1|5.78|5.805|5.65|5.61|5.37|||5.405|5.475|5.21|5.475|5.465|5.545|5.68|5.405|5.21|5.155|5.1125|5.0775|5.035|4.9775|5.25|5.31|5.485|5.6|5.3|5.39|5.525|5.64|5.545|6.04|6.01|6|6.03|6.02|6.05|5.965|5.985|6.06|6.11|6.13|6.15|6.215|6.16|6.325|6.245|6.245|6.265|6.265|6.235|6.255|6.355|6.41|6.675|6.685|6.705|6.8|6.92|6.705|6.655|6.695|6.775|6.745|6.785|6.89|7.075|7.065|7.045|7.085|7.145|7.135|7.26||7.165|7.115|7.2|||7.095|7.095|7.105|7.075|7.065|7.175|7.075|7.23|7.21|7.24|7.085|7.105|6.685|6.8|6.93|7.005|6.58|6.45|6.345|6.41|6.375|6.265|6.06|5.72|5.6|5.69|5.75|5.845|5.75|5.64|5.525|5.555|5.35|5.31|5.435|5.435|5.535|5.525|5.69|5.805|5.915|6.215|7.445|7.505|7.545|7.515|7.495|7.545|7.61|7.875|7.875|7.845|8.03|8.04
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||125.8|128.6|129.1|128.7|129.4|128|126.55|127.35|122.35|123.85|125.2|125.2|121.6|120.1|120.8|121.4|122.95|120.6|121.3|119.3|119.35|118.65|119.45|118.55|117.2|120|116.8|116.2|112.2|111.05|109.6|108.4|106.75|106.65|106.15|108.7|109.8|109.8|109.3|108.3|109.7|110.05|110.45|111.25|111.05|109.3|108.5|111.75|110.85|112.9|114.05|114.15|112.9|111.45|111.25|109.3|108.1|108.7|114.75|116.6|116.9|116.4|115.85|121|122.55|119.65|119.35|117.2|110.95|109.1|108.2|108.2|107.85|110.05|113.8|117.4|115.65|117.3|113.7|111.05|112.1|113.1|108.4|109.7|112.5|118.65|119.75|116.9|116.8|114.8778|112.9|114.05|115.15|111.45|107.85|106.85|105.1|105.1|105.1|105|105.3|106.05|104.3|99.85|100|106.05|106.05|104.7|104.6|105.1|105|105.6|106.15|107.65|106.05|105.7|107.35|108.3|108.4|106.05|106.85|105.9|104.6|104.7|||104.4|104.4|101.7|100.9|100.3|99.75|98.75|99|99.75|99.4|100.95|102.25|101.7|101.75|100.35|101.35|102.7|102.9|103.3|102.9|102.5|102.5|101.35|101.75|103.1|100.75|99.4|100.7|102.7|99.75|101.5|100.35|100.75|99.8|98.2|97.5|99.35|100.75|102.45|99.75|100.95|90.85|90.45|89.9|89.3|89.4|90.75|90.65|89.3|87.65|88.4|84.7|85.1|82.85|83.65|82.85|83.25|83.65|85.2|83.75|85.2|83.75|80.7|80.7|80.7||81.6|81.6|81.7|||81.3|81.3|81.4|81.1|79.55|80.1|79.85|79.85|80.7|80.9|80.3|80.3|80.7|80.7|80.6|80.9|82.25|83.55|84.6|82.65|82.35|82.85|81.3|80.7|80.4|80.5|80.8|81.8|81|82.05|82.45|81.1|81.1|79.85|79.85|80.6|80.4|80.5|80.3|81.2|80.3|80.1|78.95|77.4|70.65|68.8|69.9|70.25|68.9|68.1|68.1|67.15|69.3|69.2
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||6.46|6.5|6.52|6.61|6.65|6.66|6.65|6.69|6.53|6.73|6.7|6.71|6.73|6.8|6.93|6.96|6.96|6.97|6.92|6.93|7.01|6.98|7|6.95|6.93|6.89|6.81|6.91|6.81|6.9|6.91|6.94|6.96|7.02|7.07|7.13|7.14|7.3|7.35|7.32|7.44|7.6|7.16|7.18|7.07|7.03|7|7.17|7.2|7.47|7.54|7.54|7.36|7.33|7.24|7.18|7.13|7.12|7.33|7.36|7.43|7.25|7.17|7.18|7.06|7.08|7.08|6.99|7.06|7.12|7.28|7.39|7.38|7.53|7.55|7.92|7.31|7.24|7.13|7.15|7.03|7.01|7.08|7.12|7.15|7.39|7.36|7.32|7.14|7.23|7.2|7.09|7.09|6.95|6.97|6.97|7.02|7.01|6.99|7.19|7.52|7.26|7.21|6.93|6.96||7.04|6.99|7.07|7|7.07|7.11|7.08|7.14|7.21|7.32|7.16|7.16|7.12|7.09|7.22|7.12|7.13|6.92|||7|7.05|6.96|7.11|7|6.98|6.91|6.68|6.65|6.49|6.42|6.6|6.52|6.64|6.81|7.31|7.01|7.09|7.04|7.04|7.08|7.27|7.3|7.51|7.78|7.82|7.8|7.96|7.8|7.89|7.85|7.8|7.84|7.88|8.03|8.03|8|7.94|7.91|7.86|7.88|7.81|7.61|7.53|7.58|7.45|7.65|7.58|7.83|7.85|7.96|7.81|7.78|7.86|8|8.09|8.04|7.89|7.9|7.97|7.91|7.89|7.86|7.86|7.81|||7.77|7.79||||7.67|7.63|7.58|7.56|7.55|7.41|7.41|7.49|7.35|7.36|7.46|7.26|7.44|7.62|7.45|7.14|7.17|7.23|7.22|7.14|7.15|7.1|6.97|6.91|6.88|6.8|6.9|6.96|7.01|7.14|7.39|7.21|7.1|7.57|7.46|7.4|7.4|7.51|7.52|7.57|7.74|7.73|7.84|7.79|7.83|7.84|7.75|7.68|7.6|7.51|7.51|7.8|7.78
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||281|282.5|280.5|281|280|280.5|280|277.5|275.5|277|279.5|287|267|268|273|274|272.5|275.5|284|282|286|277.5|276.5|280|284.5|286|284.5|285.5|286|282.5|285.5|286.5|276.5|270.5|262|264.5|255|244|253.5|252.5|254.5|258|261|255.5|232.5|236|236|240|250|249|246|245.5|242.5|240|239.5|238.5|233.5|227|225.5|215.5|215|214|197.2|192.4|191.4|192.2|195.8|188.2|189|188.8|190|190.6|195.2|197.2|203.5|202.5|200.5|201.5|204|204.5||206|207|211|208.5|209.5|209|208.5|208||201.5|198.6|195|191|192.4|||191.2|189.6|190.4|186.6|183|183.6|180.4|185|189.8|186.2|183.6|183|184.8|186|190.4|190.4|192|192.4|196|189.6|187.2|187|185.8|189.2|183|181.2|171.6||||167.4|160.4|155|157|159.4|153.4|153.4|155|156.6|162.2|166.6|168.8|166.8|166.4|169|170|172.4|167.4|171.4|176.4|175.2|164.2|169.4|170.4|164.6|167.4|170.2|174|177|177.4|182|180.6|180.4|184.4|186.2|194.2|198.6|198|196.6|190.8|192|194|194.8|192.8|193.8|195|191.2|193|195.6|197.8|189|186.6|190.4|207.5|198.8|200.5|200.5|197|200.5|198.8|199|198.8|192.2|191|||189.4|189.4||||189|186.4|186.8|185.2|185|185|189|199|196.8|187.2|183.4|185|186.6|189|183|182|184.2|186.6|182|184.6|180.4|178.6|175.4|178.2|177|174.8|180|177|176.6|179.8|183.6|178.2|178.2|180.4|180.4|179|182.4|182.8|184.2|187.6|193.4|194.4|198.6|197.6|190.4|191.8|189.4|189.6|190.6|188.6|187.6|190.8|194
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||55.6|54|54.6|55.5|55.8|54.9|56.8|57.9|58.9|58.9|58.9|58.1|58.3|59.6|60.4|61.7|62.4|61.3|62.3|63.9|60.4|60.3|57.9|58.2|59.3|60.2|61.6|59.9|59.2|57.9|58.3|60.1|59.2|60.5|61.6|62.5|61.4|59.7|61|59.8|58.3|58.1|60.9|59.8|56.5|52.6|52.9|54.6|55.5|56|55.7|56.6|52.8|52.1|52.3|51.2|51.9|52.3|52.9|53.1|52.4|52.3|52.9|50.5|51.7|49.25|49.55|49.5|50.4|51.2|50.3|50.8|52.8|53|53.8|53.1|53.4|53.8|53|56.1|55.8|60.2|60.3|61.7|64.7|60.6|59.7|59|58.6|59.5|59.4|59.5|60.2|59.6|57.2|56.4|53.5|53.1|56.4|58|58.7|60|59.1|58.4|58.2||58.3|58.5|58.2|59|59.2|58.9|61.9|61.3|60.1|61.9|61|60.1|58.8|56.7|56.1|55.5|58.1|55.5|||59.6|59.1|57.8|57.2|56|56.4|57.1|56.2|58.7|56|57.4|59.4|60.7|60.6|61.8|63.2|63.6|63.2|64.3|66.1|66|63.4|61.2|61.7|62.4|64.3|57.3|57.5|61|61.8|63.3|63.3|62.3|61.2|63.6|62.8|65.5|71|70.6|72|71.9|73|76|79.5|81.3|80.7|84.7|84.1|84.8|84.4|85.9|83|84.5|87.6|89|90.3|90.7|90.6|91.2|91.4|89.4|90.2|89.1|90.4|87.5|||88.7|88.5||||88.1|87.9|86.3|86.6|86.7|86.9|88.3|88.3|89.7|88.9|87.2|90.8|92|92|91.9|92.6|95.3|96|97.2|96.3|95.7|94.6|93|92.6|92.8|91.7|91.7|94.5|94.7|94.9|93.4|91.6|91.2|91.2|92.4|91.4|90.5|93.7|93|92.5|94.8|94|95.3|95.6|94.2|94.1|92.3|90.5|95.3|97.5|98.2|98.8|97.4
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||677|669|686|692|700|687|686|676|687|732|742|734|734|757|785|765|763|727|732||732|726|713|720|709|743|709|709|707|733|702|699|694|700|692|690|693|697|681|677|667|700|701|721|739|723|706|705|700|695|701|730|720|740|733|749|731|708|700|708|698|700|650|458|452|447.5|449.5|466|463|456|459.5|457.5|460|462|460|464|463.5|455|457|465|454|430|368|372.5|378.5|370.5|370|378|389.5||393|390|389.5|384|378|379|383|378|378.5|385.5|385|381.5|378|369.5||366|368|366.5|378|377.5|377|382.5|386.5|388.5|388|389|383|385|391.5|385.5|375.5|373|366|347|||347|348|343.5|332.5|336|346.5|345.5|341.5|338|339.5|337|333.5|331.5|333.5|328.5|331|323|329.5|320|326.5|322|324.5|319.5|325|325|325|325|321.5|328.5|330.5|326|332|328.5|326.5|324.5|326|312|326.5|327.5|317|319|323|325.5|323.5|324|327|328.5|329.5|328.5|329|322.5|317.5|313.5|317|316|317|314|310|312|312.5|309|313.5|326|311.5|302.5||299|295|294.5|||295.5|296.5|297.5|300|299.5|288.5|284.5|281.5|285|287|289.5|290|289|288|281|291|287.5|288.5|290|291|297.5|291.5|289.5|285.5|267.5|207.5|206|207|209.5|211.5|211.5|209|211|211.5|213.5|215|216.5|218|215.5|213|214|215|215|220|217|211|208|208.5|211.5|212.5|214.5|220|224.5|222.5
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||6.15|6.15|6|6.25|6.25|6.25|6.15|6.25|5.95|6.4|6.3|5.6|5.4|5.4|||||4.15||4.15|4.15|4.25|4.3|4.25|3.85|3.9|3.95|3.95|4.1|4.1|4.1|4.2|4.3|4.55|3.7|3.25|3.15|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|1.95|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|2.2|2.5|2.5|2.5|2.5|2.6|2.8|2.9|3.15|3.15|3.15|3.2|3.1|3.35|3.35|3.35|3.35|3.25|3.625|3.5|3.625|3.55|3.75|3.875|3.75|4|3.8|3.8|4.125|4.05|4.125|5.6|5.8|5.8|5.6|5.52|5.3|5.75|5.75|5.9|5.9|5.9|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.15|6.25|6.25|6.25|6.25|6.25|5.9|5.9|5.9|5.9||5.9|6|5.8|||5.9|5.9|6.25|6.25|6|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|7.25|7.25|6.85|6.85|6.85|7.25|7.25|7.15|7.15|7.25|7.25|7.38|8.25|8.25|8.25|8.25|8.52|8.4|8.25|8.25|8.75|8.75|9.25|8.65|8.75|9|9|9.25
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||10.26|10.28|10.28|10.3|10.36|10.22|10.28|10.28|10.14|10.12|10.26|10.24|10.32|10.38|10.38|10.52|10.54|10.52|10.56|10.6|10.76|10.72|10.78|10.84|10.7|10.64|10.6|10.52|10.6|10.66|10.76|10.82|10.9|10.76|10.74|10.78|10.78|10.82|10.88|10.92|11.12|11.04|10.88|10.9|11.02|11.14|11.12|11.46|11.02|10.92|11.04|11.08|11|11|11.1|11.16|11.06|10.96|11.28|11.52|11.58|11.44|11.3|11.3|11.38|10.98|11.14|11.16|11.02|11.18|11.16|11.24|11.02|10.92|10.82|10.82|10.4|10.22|10.16|10.2|10.2|10.38|10.34|10.44|10.5|10.58|10.6|10.64|10.6|10.78|10.74|10.7|10.68|11.58|11.72|11.74|12.06|12|11.9|12.06|11.98|12.16|12.1|12|11.88||11.92|11.8|11.56|11.62|11.7|11.86|11.78|11.76|11.92|12.5|12.42|12.44|12.48|12.28|12.18|12.1|12.06|11.72|||11.7|11.5|11.1|11.2|11.15|11|10.9|10.95|10.85|10.75|10.9|11.1|11.25|11.25|11.2|11|11.15|11.5|11.25|11.55|11.8|11.85|11.7|12.5|13|13.25|12.2|11.7|10.95|10.95|10.9|10.95|10.85|10.9|10.9|10.85|10.85|10.6|10.45|10.25|10.3|10.3|10.25|10.25|10.4|10.1|9.98|9.84|9.62|9.74|9.82|9.7|9.74|9.92|10.05|10|10.05|9.9|9.76|9.78|9.68|9.76|9.68|9.42|9.36||9.36|9.34|9.26|||9.18|9.08|9.1|8.9|11|10.8|10.8|10.85|11.15|10.9|11.15|11|11.55|11.25|11.2|11.4|11.3|11.4|11.45|11.5|11.45|11.45|11.25|11.2|11.1|11.05|11.2|11.25|11.4|11.45|11.65|11.65|11.75|11.7|11.55|11.6|11.65|11.75|11.65|11.75|11.8|11.75|11.8|10.55|10.6|10.8|10.55|10.35|10.2|10.3|10.3|10.45|10.3|10.2
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||1.35||||1.415|||||1.31||||||||||||||||1.525|||1.46|||||||1.1||0.9328||||||||||||0.9696||||||||||||0.85|||||0.8682|||||0.9707||0.965||||||||||||1.15|1.0864||1.13||1.09||0.9921||1.17|||||||||||||||0.95|1.12|||||0.994|||||||||||||||||||||0.8||||0.8264|||||||||||||||||0.85|||||||||||||||||||||0.78|||0.7663||||0.7253||||0.7813|||||0.73|0.78||||||0.7542|||0.65||0.69||||||||0.67||||||0.67|0.7|0.71|0.7203||0.89||0.9423|0.9|0.98|0.97|0.96|||0.9597|0.94|1|0.98|||0.98||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||1.076|1.085|1.109|1.116|1.099|1.079|1.06|1.06|1.099|1.1|1.038|1.13|1.064|1.129|1.117|1.079|1.093|1.1|1.05|1.108|1.055|1.083|1.36|1.359|1.43|1.355|1.3|1.328|1.33|1.354|1.36|1.35|1.338|1.371|1.361|1.366|1.357|1.391|1.334|1.372|1.349|1.35|1.38|1.399|1.389|1.32|1.3|1.383|1.331|1.32|1.34|1.35|1.39|1.386|1.438|1.412|1.427|1.35|1.406|1.41|1.467|1.476|1.441|1.441|1.431|1.411|1.439|1.513|1.53|1.53|1.499|1.47|1.489|1.53|1.582|1.547|1.549|1.624|1.625|1.673|1.76|1.74|1.662|1.645|1.691|1.822|1.7|1.633|1.559|1.581|1.449|1.477|1.458|1.445|1.465|1.467|1.503|1.488|1.462|1.442|1.567|1.54|1.484|1.501|1.615||1.494|1.505|1.491|1.527|1.439|1.481|1.521|1.487|1.496|1.559|1.528|1.528|1.461|1.438|1.435|1.409|1.429|1.347|||1.421|1.441|1.419|1.342|1.377|1.37|1.384|1.31|1.339|1.306|1.432|1.437|1.456|1.471|1.493|1.496|1.571|1.633|1.541|1.542|1.48|1.434|1.382|1.39|1.394|1.352|1.312|1.224|1.236|1.286|1.309|1.293|1.308|1.306|1.326|1.305|1.335|1.306|1.332|1.341|1.275|1.35|1.289|1.388|1.568|1.592|1.62|1.65|1.762|1.864|1.871|1.78|1.848|1.9|1.958|2.044|2.042|1.927|1.896|1.839|1.809|1.81|1.832|1.815|1.809|||1.752|1.769||||1.745|1.739|1.728|1.703|1.686|1.746|1.71|1.714|1.681|1.688|1.709|1.657|1.693|1.734|1.662|1.684|1.67|1.647|1.697|1.627|1.613|1.627|1.504|1.512|1.637|1.672|1.987|2.05|2.08|2.032|1.984|1.955|1.922|1.926|1.94|1.961|1.999|2.136|2.18|2.166|2.24|2.3|2.4|2.296|2.318|2.324|2.218|2.128|2.254|2.19|2.236|2.32|2.294
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||120.8|118.6|121.6|123|120.8|120.6|121.2|123.6|121.8|121.2|125|123.2|126|126.6|127.6|128.4|127.6|125.8|127.2|130.4|132.6|130.6|131.6|128.8|124|125.2|122.8|121.4|122.6|125.2|128.6|129.2|128.4|126.8|127|128|126.4|126.6|126.2|126.4|127.6|126.2|126|126.2|126|124.8|124.2|125.6|122|122.8|125|125|117.8|114.4|113.6|113|112|111.6|115.4|116.6|120|118.8|118|118.8|118|119|120|118.8|116.4|116||116.4|115|116.6|110.6|109.8|108.8|109.4|110.8|111.2|109.2|110|109.2|109|108|111.6|110|111.2|110.8|110.2|107.4|107.8|109.6|107|106.2|106||106.4|106.4|109.4|107.6|108.6|111.2|107|106.6||109|106.4|111|117.2|116|117.6|117.2|116.2|116.6|119.2|115.4|115.4|114.6|113.4|113.6|112|112.6|106.6|||107.8|109.4|107|106.6|106.8|108.6|108.8|107|106.8|107.2|109.2|111.8|112|112|112.6|115.4|115.8|116.4|115.8|121.6|121.8|122.8|124.6|124.6|126.4|125.8|124.6|124.6|124.4|128|125.4|126.6|127|126.2|127|127.6|131|130|139.2|141.6|140|142|139.4|137.8|136.4|136.6|136.2|138|138|138.4|139|138.4|140.4|141|147.6|148.8|146.6|145.6|145.8|146.4|143.8|144.2||144|142.4|||145.2|144||||143.2|143.2|142|142.4|141.4|143.4|144.2|145.6|146|143|143|145.6|146.2|144.8|142.6|144.2|144|146|147|146.4|142|140.6|138.8|138|137.2|134.8|137|135.8|136.6|137.6|138.4|137.6|137.4|138.8|139.2|139.8|141.6|140.6|139.6|142.6|144.6|147.6|146.2|147|150.4|151.6|150|149.4|151|150.4|153|157.4|152
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||3600|3700|3720|3790|3795|3800|3800|3850|3915|3950|3950|4000|4000|4000|4105|4105|4150|4150|4105||4025|4010|4000|4050|3950|3900|3935|3940|3930|3900|4000|4095|4150|4200|4200|4250|4275|4300|4510|4550|4570|4630|4675|4610|4575|4590|4550|4625|4600|4550|4550|4550|4550|4500|4710|4850|4875|4850|4880|4750|4675|4790|4770|4710|4600|4625|4675|4680|4500|4650|4600|4785|4990|5000|4920|4450|4500|4480|4350|4225|4220|4250|4235|4350|4260|4400|4400|4500|4580||4700|4702.5|4750|4950|4970|5060|5100|5140|5080|5020|4950|4800|4800|4705||4655|4650|4660|4700|4730|4650|4600|4475|4512.5|4470|4475|4350|4250|4350|4190|4310|4315|4310|4260|||4250|4300|4200|4020|4120|4250|4240|4120|3825|3770|3650|3750|3920|4030|4120|4050|4050|4000|4200|4200|4280|4630|4560|4660|4820|4820|4910|4930|4980|4960|4940|4970|5000|5000|4990|4970|4960|4960|4910|4920|5000|5100|5000|4980|5100|5160|5200|5200|5000|4820|4820|5740|5760|5740|5800|5860|5740|5760|5740|5780|5720|5720|5800|5800|5720||5700|5700|5760|||5640|5700|5700|5400|5700|5680|5700|5700|5700|5750|5780|5800|5760|5760|5800|5720|5600|5700|5500|5360|4850|4650|4510|4550|4720|4780|4780|4920|4940|5100|5200|5220|5420|5320|5480|5600|5580|5720|5700|5780|5820|5900|5920|6000|5940|5800|5860|5760|5800|5900|5900|5900|6000|6040
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||8.055|||8.19|8.13|8.065||8.125||8.07|8.4|7.835||7.575||7.565||7.4|7.035|6.95||||||||||7.1|7.14||||||7.33|||||7.2|7.02|7.07||||7.235|||7.185||7.3125|||6.985|6.925|6.775||||6.8275|6.9||6.645|||6.56||6.835|7.01|7.23||7.265|7.29||||||6.95|7.06|7.39|7.44|||6.72|6.665||6.715|6.705|6.615|6.735||6.89|7.045|7.505|6.37|6.155|6.36|6.27|5.87|5.885||5.61||||5.72|||6.04|6|5.96|5.91|5.87|5.78|5.7|5.735|5.47|5.42|5.325|5.37|5.05|||5.09|5.18||4.9||4.945||4.8|4.73|4.53||||4.65|4.5|4.81||5.76|5.54|5.61|5.7|5.76|5.6|5.91|6.1|6.13|6.06|||6.13||6.15|6.12|6.15||||6.52|6.47|6.31|6.3|6.29|6.54|||6.25|6.16||||6.04|5.89|5.95||6.12|6.33|6.31|6.11||6.24|6.19||6.17|||||6.19|||||6.32||||6.02|5.95||6.38||5.97||5.94||6.06|5.975||||5.8|||5.69||5.75|5.7|5.7||5.47|5.58|5.76||5.66||5.58||5.68|||5.84|||||5.83||5.95||5.9||5.88|5.91|5.9|5.93
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.78|0.769|0.775|0.783|0.777|0.763|0.775|0.762|0.756|0.756|0.768|0.76|0.738|0.754|0.752|0.743|0.735|0.73|0.739|0.753|0.722|0.715|0.717|0.721|0.724|0.727|0.719|0.716|0.711|0.713|0.713|0.709|0.706|0.71|0.705|0.707|0.711|0.721|0.726|0.732|0.719|0.734|0.728|0.734|0.745|0.736|0.746|0.752|0.768|0.79|0.773|0.776|0.76|0.765|0.772|0.759|0.756|0.757|0.76|0.788|0.783|0.779|0.711|0.695|0.697|0.7|0.7|0.706|0.708|0.714|0.701|0.699|0.703|0.701|0.701|0.692|0.685|0.673|0.671|0.693|0.699|0.685|0.689|0.697|0.703|0.727|0.7|0.694|0.696|0.7|0.7|0.699|0.692|0.7|0.694|0.673|0.676|0.677|0.673|0.68|0.683|0.681|0.679|0.668|0.666||0.669|0.669|0.675|0.677|0.68|0.68|0.672|0.68|0.68|0.684|0.683|0.69|0.692|0.698|0.704|0.697|0.699|0.687|||0.68|0.688|0.677|0.664|0.661|0.681|0.678|0.673|0.669|0.654|0.661|0.661|0.66|0.66|0.669|0.676|0.674|0.68|0.662|0.68|0.675|0.684|0.661|0.698|0.728|0.712|0.707|0.727|0.726|0.738|0.728|0.74|0.726|0.709|0.705|0.695|0.702|0.704|0.7|0.689|0.693|0.699|0.691|0.696|0.698|0.7|0.692|0.695|0.689|0.7|0.703|0.687|0.684|0.698|0.7|0.7|0.705|0.702|0.708|0.719|0.711|0.72|0.715|0.714|0.72|||0.703|0.702||||0.707|0.704|0.699|0.71|0.702|0.71|0.711|0.71|0.71|0.698|0.695|0.705|0.71|0.71|0.72|0.708|0.708|0.71|0.712|0.709|0.712|0.725|0.707|0.701|0.658|0.667|0.678|0.687|0.693|0.698|0.692|0.68|0.679|0.674|0.686|0.69|0.689|0.691|0.7|0.699|0.709|0.695|0.694|0.685|0.675|0.666|0.653|0.653|0.661|0.645|0.639|0.659|0.648
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||36.6|36.48|36.76|36.8|36.82|36.68|37.06|37.04|36.38|37.66|38.28|38.16|39.04|39.38|39.24|38.92|37.94|37.16|37.3|37.94|37.68|37.48|38.4|38.38|38.66|38.4|38.84|38.76|39.08|39.28|39.88|39.36|39.54|39.76|39.24|38.94|38.32|38.96|38.32|37.98|37.82|38.78|37.8|38.28|38.52|38.48|38.04|38.92|38.76|38.6|38.3|38.86|38.26|37.98|38.6|37.74|37.62|37.08|37.7|37.36|36.62|35.8|35.6|35.8|35.56|35.82|36.34|36.24|36.6|36.9|37.44|38.16|38.22|38.36|37.8|37.56|37|37.42|37.78|38.4|38.16|38.38|38.82|38.5|36.22|37.12|37.62|37.6|36.38|36.88|36.76|36.94|37.3|36|37.04|38.54|39.24|38.92|37.36|36|34.56|34.02|33.78|32.84|32.96||33.2|33.04|33.8|33.6|33.94|34.34|34.34|34.4|34.22|35.48|33.58|33.28|33.02|32.38|32.44|32.18|32.5|31.1|||31.4|31.9|30.8|30.8|30.1|30.35|30.95|30.15|29.9|28.9|28.55|29.15|28.85|29.25|29.65|29.9|30.65|30.55|29.35|30.6|30.75|30.8|30.2|31.55|33.35|34.35|34|34.15|34|34.55|34|34.9|34.5|34.85|33.4|33.2|32.05|32.9|32.65|32.35|32.45|32|31.8|32.25|32.25|32.45|32.8|32.7|33.35|33.3|32.75|31.85|31.65|31.7|32.5|32.75|31.85|31.4|31.75|31.15|30.95|30.5|30.75|30.65|30.35|||30.3|30.3||||29.95|29.85|29.85|29.95|29.4|29.55|29.85|29.8|29.5|29.25|29.35|29.5|30.2|29.8|29.55|29.75|30.65|30.4|30.25|29.65|29.4|29.3|28.8|28.7|29.15|29|29.65|29.55|29.9|30.55|29.7|30|32.65|32.6|32.85|33.6|34.05|33.9|34.05|34|34.55|34.8|34.55|34.2|34.15|34|34.1|33.75|34.1|34.1|34.65|35.15|35
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||10.44|10.42|10.62|10.7|10.78|10.82|10.86|10.98|10.86|11|11.2|11.1|11.14|11.22|11.16|11.22|11.32|11.54|11.62|11.3|11.44|11.44|11.6|11.5|11.14|11.24|11.22|11.38|11.3|11.32|11.9|11.26|11.66|11.58|11.42|11.64|11.8|11.92|12.24|11.84|11.86|12.08|12.3|12.24|12|11.58|11.58|11.6|11.76|11.46|11.78|11.48|11.98|11.3|11.38|11.08|11|10.78|11|11.18|10.46|10.46|9.95|10|10.18|10.5|10.5|10.34|10.64|10.78||9.91|10.18|10.22|10.26|10.66|10.28|10.28|10.14|10|10.26|10.3|10.68|10.64|10.64|11.08|10.8|10.98|10.84|11.36|11.04|10.54|10.6|10.7|10.44|10.48||10.22|10.3|10.38|10.3|10.3|10.22|10.26|10.04||10.38|10.76|10.48|10.22|10.7|10.68|10.68|10.74|11.06|11.28|11.24|11.32|10.8|10.38|10.56|10.54|10.38|9.86|||10.02|10|10.06|9.67|9.36|9.72|9.71|9.45|9.46|9.65|10.06|10.38|10.42|10.34|9.97|9.96|9.74|9.74|9.72|9.94|10.08|10.2|9.91|10.32|10.4|10.38|10.48|10.32|10.5|10.76|10.54|10.28|11.4|11.42|11.5|11.7|11.74|11.98|11.8|11.94|11.82|12.08|12.04|12.1|12.18|12.34|12.16|12.12|12.34|12.42|12.44|12.34|12.48|12.66|13|13.2|12.68|13.2|13.06|13.14|13.22|13.28||12.66|12.64|||12.92|12.9||||12.7|12.54|12.42|12.56|12.56|12.48|12.46|12.62|12.54|12.6|12.48|12.62|12.94|12.92|12.82|13|13.5|13.98|14.06|13.84|13.78|12.9|12.54|12.86|12.9|12.68|13|13.06|13.14|13.08|12.74|12.6|12.94|13.92|14.08|14.32|14.56|14.58|14.44|14.7|14.58|14.82|14.86|14.82|15.16|15.12|14.92|15.12|15.38|15.58|15.34|15|14.38
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||5.865|5.795|5.275|5.36|5.35|5.34|5.44|5.335|5.275|5.215|5.16|5.105|5.13|5.11|5.13|5.12|5.17|5.13|5.07|5.15|5.21|5.195|5.225|5.225|5.22|5.21|5.185|5.19|5.185|5.175|5.185|5.155|5.18|5.135|5.165|5.135|5.115|5.11|5.145|5.185|5.22|5.235|5.265|5.255|5.23|5.035|4.97|4.835|4.8025|4.83|4.7925|4.84|4.82|4.795|4.8375|4.855|4.8|4.7775|4.865|4.925|4.8775|4.855|4.76|4.77|4.75|4.745|4.7275|4.7925|4.865|4.9325|4.98|4.965|5.025|4.99|4.9575|4.9804|4.9708|5.0092|4.9804|5.225|5.19|5.125|5.07|5.085|5.11|5.19|5.14|5.12|5.065|5.08|5.04|5.045|5.05|5.07|5.11|5.155|5.135|5.12|5.125|5.155|5.17|5.18|5.19|5.09|5.1494|5.155|5.155|5.19|5.2|5.175|5.16|5.245|5.255|5.3|5.115|5.15|5.085|5.055|5.025|5.01|5.015|4.9575|5.025|4.97|||4.8725|4.9125|4.8575|4.8175|4.815|4.8325|4.84|4.77|4.75|4.725|4.7475|4.7425|4.7275|4.745|4.8|4.835|4.92|4.9575|4.9275|4.98|4.9675|4.93|4.815|4.975|5.15|5.09|5.075|5.13|5.145|5.12|5.145|5.155|5.14|5.055|5.12|5.12|5.195|5.19|5.165|5.12|5.155|5.175|5.21|5.185|5.265|5.195|5.23|5.135|5.2|5.17|5.18|5.045|5.02|5.01|5.02|5.005|4.97|5.02|5.075|5.005|4.925|4.9375|5.025|5.025|4.9||4.8775|4.87|4.8925|||4.8325|4.865|4.9425|4.98|4.925|4.84|4.81|4.86|5.135|5.11|5.04|5.1|5.11|5.16|5.15|5.285|5.395|5.37|5.405|5.385|5.4|5.39|5.355|5.325|5.34|5.27|5.23|5.39|5.33|5.42|5.38|5.38|5.3|5.3|5.245|5.21|5.19|5.27|5.25|5.26|5.245|5.21|5.195|5.2|5.265|5.185|5.125|5.185|5.265|5.295|5.37|5.345|5.44|5.515
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||829|818|824|826|832|840|835|826|822|824|834|832|816|800|823|841|848|826|844||853|836|832|810|798|817|805|781|785|812|822|845|825|805|803|770|754|755|746|755|740|730|720|751|1066|1060|1066|1080|1044|1030|1026|1034|1034|1006|1024|1078|1058|1054|1058|1074|1080|1084|1090|1064|1060|1080|1028|996|1010|1018|1018|1050|1060|1056|1050|1056|1034|1036|1042|1094|1100|1122|1124|1130|1122|1128|1122|1128|1080||1080|1060|1084|1042|1062|1048|1028|1020|1010|991|1000|1020|1006|978||980|973|991|1040|1026|1056|1022|1066|1086|1082|1108|1114|1096|1110|1140|1144|1090|1106|1070|||1035|1085|1070|1060|1025|1040|1105|1110|1090|1100|1100|1155|1135|1140|1140|1180|1240|1270|1260|1265|1265|1260|1250|1295|1305|1320|1295|1290|1280|1300|1295|1240|1205|1250|1250|1270|1265|1280|1275|1300|1290|1310|1275|1305|1280|1280|1295|1275|1250|1255|1260|1240|1240|1290|1330|1330|1340|1315|1290|1325|1320|1325|1300|1300|1305||1290|1280|1290|||1270|1280|1300|1295|1315|1320|1320|1285|1275|1300|1285|1305|1275|1285|1290|1295|1310|1310|1315|1300|1300|1315|1265|1270|1265|1280|1260|1260|1235|1235|1295|1310|1300|1295|1245|1245|1265|1250|1265|1285|1300|1305|1325|1310|1350|1345|1340|1350|1385|1365|1370|1395|1405|1385
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||17.4|17.32|17.72|17.56|17.46|17.52|17.86|17.26|17.06|17.14|16.76|17.04|17.22|17.4|17.82|17.74|17.34|16.94|17.04|16.88|17.1|17.26|17.1|17.12|16.86|16.98|17.04|17.2|16.98|17|17.28|17.2|17.24|17.32|17.36|17.94|17.82|17.84|18.08|17.76|17.4|17.26|17.3|17.36|17.18|16.72|16.86|17.24|17|17.92|17.74|17.68|17.74|17.74|17.96|18.02|17.58|17.4|17.64|17.9|18.28|17.9|17.7|17.2|17.34|17.5|17.14|17.46|17.46|17.72||17.86|17.92|18.2|17.88|17.76|17.84|17.98|18.04|18.16|18.32|18.42|18.2|18.3|18.34|19.28|19.32|19.32|19.5|19.72|19.32|19.26|19.5|19.4|19.14|19.3||19.18|19.4|19.72|19.78|20.6|21|20.8|21.35||22.2|22.1|22|22|22.05|22.1|22.35|23.3|29.4|30.2|29.55|29.45|29.05|28.55|29.2|28.45|28.7|27.7|||27.85|27.95|27.3|27.15|27.05|27.25|27.3|26.85|27.25|26.85|27.55|28|27.65|27.9|28.45|29.15|28.35|28.4|28.35|27.2|27.25|27.15|27.2|28.2|29.3|29.6|29.35|29.6|29.85|31|31.55|32.1|33.35|36.05|36.45|35.75|36.75|36.85|37|37.25|37.2|37.9|38.2|37.5|37.45|36.45|37.9|38.35|38.65|38.75|38.45|37.75|38.05|38.65|39.55|39.4|38.85|40|38.95|38.65|39.5|40.4||39.6|40.5|||41.55|41.35||||40.5|40.35|40|39.5|39.45|39.1|38.95|39.8|39.95|39.75|39.55|40.1|40.65|40.6|40.65|41.1|41.6|41.65|41.35|41.4|41.4|41.25|40.9|41.45|40.9|41.2|42.15|41.75|42.25|43.05|42.8|42|41.45|42.1|43.4|43.6|45|46.2|45.65|45.7|45.75|45.2|41.7|41.55|41.15|41.4|40.7|40.25|40.95|40.95|40.7|40.65|40.1
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||68.2|69.8|73.2|70.5|72.2|73.2|73.2|72.7|72.8|73.1|73.8|73.8|75.5|73.4|73.5|79.4|79.5|78|81.5|82.2|82.5|78.5|77.5|80.2|77.2|73.7|67.4|54.9|56|53.5|52.8|51.8|52.9|53.6|50.8|50.6|49.7|49.7|50.3|50.6|49.8|49.95|50.9|50.8|51.7|49.65|48.7|49.5|50.3|52.1|50.2|49.35|50.5|49.65|49.35|48.4|48.4|48.15|49.8|48.8|49.9|51|49.45|48.55|49.25|49.35|51.6|48.4|47.95|49.2|50.5|49.7|50.8|51.2|52.1|53.1|53|53.5|55.6|57.4||59.4|59.2|62|58.6|59|59.3|59.7|60.8||59.5|60.2|61.4|61.8|60.5|||58.9|59|59.6|61.4|61.8|62.2|61.5|63.1|65.9|64.8|63.7|67.6|68.5|68.1|69.1|73.8|74.2|75|76|77.7|72.3|71|67|67.2|65|66.5|63.1||||66.2|65.9|63.3|63.8|66.4|65.1|63.2|64.7|65.7|63.7|66.5|68|68.3|67|69.1|68.2|70.4|70.9|71.5|69.2|66.2|66.4|71.4|65.8|70.3|69.7|70.4|69.6|76|80.7|72.9|70.1|70.7|72.6|73.5|73.5|78|78.3|80.8|78.2|80.5|82|79.9|81.3|82.3|85.2|85|86.5|85.8|86.6|86.4|85.9|90|98|96.9|96|98.2|98.9|108|109.2|110|113.4|108.4|111.2|||112.6|111||||113.8|115|131.4|131|129|130|131|134|137.2|136.6|138.4|139.4|140|141.8|140.6|143.4|145.2|149.2|152.6|155|140|141.2|139.2|142.6|143|136.4|136.4|136|138.2|141.8|145.6|144.4|144|143.2|146.4|147.4|148|151|151.8|155.6|158.4|161.8|166.8|164.6|192.4|195.8|196|188.8|192.4|194|185|189.4|193.8
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||46.4|44.05|46.9|45.45|44|42.7|41.2|41.15|40.2|41.65|44.45|45.6|46.75|47.95|49|47.45|45|44|46.7||48.2|48.8|47|47.45|44.8|44.95|43.7|47|48.9|50.7|46.55|50.3|48.75|46.6|46.45|47|43.45|42.55|44.8|40.7|39.1|40|38.4|40.35|47.4|48.85|48.5|48.4|47.1|36.1|36.9|38.45|38.5|41.45|39.5|38.75|40.8|38.15|38|43.8|44.85|42|47|47.45|46.95|46.8|48.5|51.4|49.8|56.7|50.8|51|55.9|55|56.7|46.25|43.9|39.3|41.25|45.25|45|49.35|51.7|55.9|55.1|47.5|47.65|50.7|54||45.75|39.85|37.55|32|39.1|46|49.6|50.5|47.15|54.5|47.1|45.65|44.55|50||41.15|43.25|40.4|40.25|49.4|47.6|49.75|62.6|63|58.6|52.1|58.6|54|47.8|49.1|37|30|28.7|25.5|||23.6|25.1|24.4|23.1|24.5|26.6|29.5|25.55|23.5|23.6|22.85|25.55|21.6|23.1|23.25|22.7|24.3|22.7|19.08|19.66|21.45|26.85|26|25.6|19|20|16.02|12.2|12.78|10.48|10.38|10.46|10.62|10.5|10.6|10.3|10.24|10|8.17|7.92|7.81|7.95|7.7|8.03|7.91|7.75|8.02|7.66|7.65|8.03|7.8|7.64|7.79|8.93|7.85|8.15|9|9.87|10.44|7.34|6.15|5.58|5.08|5.03|5.15||5|5|4.965|||4.965|4.975|5.13|5.1|5.05|4.965|4.975|4.9|4.88|5.21|5.13|5.03|5.02|5.02|5.08|4.93|5|5.15|5.19|5.13|5.25|5.09|5.11|5.06|5.1|5.06|5.06|5.25|5.13|5.32|5.66|6.06|6.08|5.49|5.5|5.56|5.52|5.61|5.77|5.94|5.9|6.06|6.45|6.81|6.56|6.9|6.16|5.93|5.09|5.12|5.41|5.94|6.49|6.51
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||313.2|318.4|322|327.2|320.4|321|324.6|318|317.4|325.4|319.6|326.8|330.8|331.2|328.6|334|346.2|326.2|320.2|318.4|331|325.4|322|345|329.8|335.6|337.2|331.2|322.6|323|319.6|327|328|319|320.2|314.4|311|310.2|315.2|313.2|325|323|324.4|322.6|315.8|309.4|306.8|308|307|298|300.2|301.6|309.6|314|312.2|318.6|328|322.6|322.6|326.4|330.6|332|325.6|329.2|324|314|309.8|307.4|312.8|314||299.4|295.4|286|295.8|302.4|288.8|281.4|285|294|308|315.8|314.6|318.4|328|352.4|339.4|340.4|335.6|333.8|329.8|318|321.8|317|312.2|324.4||323.2|317.2|329.2|317.6|332|330.8|325.8|328.2||323.8|318.2|310|325|318|320.6|321.6|317.8|329.6|321.4|329|338.4|341.8|332.6|326.8|327.6|326|314|||327.4|335|320|315.2|315|317.2|319.2|311|311.8|306|302.6|308.8|318.6|314.4|302.4|306.8|318|320.8|299.6|298.8|300|299.4|290|303.6|308.8|309.4|318.2|320.2|327.2|349.4|348.6|364.4|324.2|315|322.2|320|318.2|326|324.4|306.8|305|308|330.8|332.4|319|322.8|328|333.6|321.2|311|310.4|295.8|295.4|313.2|329|323|342.8|335|327.8|333|332.8|329||309.6|310.8|||310.8|313.4||||320.2|318|317.6|312.6|315.6|318.2|324.2|320.4|321.2|315.8|315.4|318|307.6|319.4|306.4|304|292.4|304.6|310|304.6|291|300.8|279|284.4|282.6|280.2|286.2|294.8|288.6|269.2|264.8|266.4|263.6|271.6|270|284.2|282.2|292.8|290|296|293.6|294.4|291|291.6|292|300.4|297.6|299|305.6|303.8|300|291.6|291
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||2.432|2.443|2.475|2.473|2.43|2.445|2.445|2.455|2.469|2.438|2.49|2.514|2.535|2.508|2.527|2.521|2.521|2.531|2.541|2.552|2.578|2.529|2.543|2.539|2.525|2.539|2.527|2.529|2.525|2.58|2.59|2.596|2.586|2.594|2.601|2.623|2.64|2.625|2.609|2.586|2.592|2.611|2.58|2.605|2.537|2.568|2.676|2.625|2.422|2.41|2.414|2.383|2.379|2.358|2.438|2.408|2.416|2.361|2.369|2.385|2.361|2.32|2.285|2.305|2.313|2.305|2.322|2.293|2.285|2.324|2.361|2.367|2.354|2.406|2.434|2.408|2.428|2.422|2.463|2.49|2.5|2.506|2.463|2.475|2.432|2.463|2.414|2.432|2.436|2.5066|2.494|2.465|2.461|2.451|2.449|2.406|2.443|2.436|2.418|2.412|2.438|2.445|2.467|2.459|2.39|2.441|2.441|2.455|2.451|2.361|2.377|2.424|2.445|2.408|2.434|2.387|2.375|2.344|2.363|2.285|2.311|2.317|2.344|2.295|||2.309|2.322|2.281|2.291|2.27|2.299|2.303|2.244|2.254|2.211|2.262|2.297|2.291|2.315|2.344|2.361|2.356|2.361|2.301|2.344|2.344|2.346|2.369|2.438|2.516|2.531|2.482|2.477|2.453|2.422|2.453|2.463|2.441|2.477|2.598|2.603|2.576|2.527|2.449|2.293|2.283|2.274|2.211|2.219|2.244|2.254|2.262|2.233|2.252|2.248|2.281|2.24|2.242|2.246|2.307|2.313|2.315|2.315|2.344|2.332|2.346|2.416|2.447|2.477|2.461||2.395|2.402|2.41|||2.344|2.338|2.317|2.317|2.285|2.264|2.254|2.295|2.344|2.317|2.324|2.344|2.354|2.361|2.352|2.346|2.338|2.385|2.365|2.361|2.34|2.301|2.266|2.24|2.287|2.32|2.328|2.404|2.395|2.506|2.535|2.537|2.518|2.539|2.627|2.646|2.652|2.64|2.652|2.625|2.66|2.711|2.734|2.754|2.742|2.703|2.693|2.734|2.75|2.742|2.758|2.789|2.791|2.779
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||616|604|607|613|620|608|618|600|590|594|606|595|600|624|628|635|648|636|646||679|687|688|679|683|675|660|672|678|675|691|681|674|684|708|738|721|713|692|679|672|679|661|663|659|654|636|656|653|647|660|659|657|655|649|622|618|589|631|640|670|661|645|641|601|608|595|548|549|537|556|591|579|586|596|574|564|549|545|543|526|530|526|538|558|578|565|564|563||555|543|549|528|521|520|548|540|558|600|604|615|612|578||596|589|590|597|591|599|610|622|633|620|625|612|617|582|569|551|533|530|468|||486.5|498|467|468|485.5|506|517|524|526|482.5|479.5|501|488.5|481|465|460.5|509|519|494|520|510|519|500|523|548|541|516|519|545|550|551|555|546|549|552|549|545|564|571|562|552|572|578|550|520|500|434|426.5|405|403|410|410|408.5|403|414.5|416|420|428.5|437.5|432.5|438|413|408|383.5|387||391.5|395.5|392|||383.5|397|386.5|381|369.5|366|355|353.5|337|337|330|325.5|317.5|293|270|264|268|265|269|266.5|264|262|261|249|252|250|254.5|255.5|249|245|255.5|254|259.5|259|263.5|265|266|272|266.5|274|269.5|276|279|272.5|267|265.5|265|264|263.5|268|272.5|273.5|271|268.5
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||230.8|232|231.4|235|241.8|244|244.6|241.4|238.6|232|233.8|231.2|222|219.4|221.2|233.4|226.8|220.4|229.6|225.8|225.2|226.4|221.8|233.4|230.2|229.8|219.2|219.8|215.6|218.8|214.6|213|209.6|203.6|207.8|205|206.6|202|207.4|211.4|215.2|210.8|208|208.4|203.4|210.6|210.8|205|210|204.2|196|200.4|200.2|205|196.7|190.4|185.6|195.3|185.8|187.8|187.5|181.9|175.2|172.6|176.6|176|180|185.2|185.7|181.3|179|177.8|182.2|185.1|194.6|201|203.8|206.557|200.1892|196.0103|194.2193|189.6424|191.9|185.7|186|182|192|195.3|202.6||203.8|209.8|205.4|200.2|198.3|195.4||189.3|191.1|189|187.5|185.9|183.5|191|187.5||185.1|186.7|182.6|171.4|172.5|170.2|165.8|173.3|171.6|173|168.7|170.4|169.4|172.1|168|173|169.3|170.6||||168.9|171.2|165.6|164.3|165.5|164.6|165.1|154.3|153|153.6|148.1|139.4|135|131.3|136.5|148.1|166.5|166.4|165.1|168.8|175.6|179.1|174.6|171.7|169.3|166.4|166.3|166.4|169.4|165.6|165.6|158.7|164|158.9|158.8|159.8|156|157|158.6|156.4|152.9|151.2|148.8|151.8|148.3|146.4|140.4|137.1|139.4|137.9|141.5|141|143.1|147.8|143.2|143.9|141.8|136|134.8|137.7|136.4|134.4|131.5|127.7|||132|129.7||||125.5|125.1|126.5|128|125.7|123.9|123.1|123.8|119.5|122.8|124|126.7|124.5|126.2|126.5|119|126.9|128.5|124.4|126.5|125.5|125.9|126.7|130.8|131.7|132.2|135.4|129.4|130.6|131.8|134.8|136.2|136|138.2|135.3|134|137|134.4|135|135|127.3|126.7|126.3|126.6|122.9|120.8|123.7|122.8|125.9|125.4|124.4|129.2|131.3
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.661|0.658|0.662|0.663|0.67|0.67|0.674|0.67|0.665|0.672|0.669|0.658|0.658|0.66|0.66|0.668|0.666|0.663|0.671|0.662|0.665|0.658|0.661|0.657|0.654|0.65|0.647|0.647|0.645|0.65|0.665|0.662|0.66|0.661|0.655|0.666|0.666|0.665|0.676|0.674|0.669|0.671|0.683|0.684|0.683|0.681|0.687|0.691|0.678|0.674|0.665|0.657|0.648|0.646|0.649|0.638|0.637|0.633|0.642|0.638|0.632|0.629|0.621|0.633|0.638|0.636|0.631|0.634|0.625|0.626|0.629|0.637|0.633|0.626|0.635|0.627|0.617|0.614|0.605|0.6|0.604|0.604|0.597|0.592|0.598|0.598|0.602|0.602|0.621|0.625|0.62|0.624|0.621|0.623|0.622|0.629|0.64|0.626|0.625|0.632|0.63|0.646|0.658|0.651|0.674||0.654|0.655|0.656|0.627|0.622|0.628|0.637|0.631|0.634|0.643|0.636|0.635|0.63|0.63|0.636|0.629|0.631|0.622|||0.635|0.638|0.628|0.622|0.621|0.62|0.621|0.607|0.606|0.609|0.601|0.602|0.601|0.603|0.602|0.605|0.616|0.624|0.618|0.626|0.63|0.621|0.61|0.617|0.641|0.637|0.632|0.633|0.631|0.646|0.637|0.632|0.643|0.671|0.652|0.648|0.661|0.666|0.646|0.639|0.637|0.644|0.64|0.644|0.641|0.646|0.641|0.629|0.639|0.633|0.639|0.627|0.617|0.628|0.622|0.627|0.625|0.634|0.64|0.633|0.63|0.632|0.627|0.632|0.624||0.634|0.631|0.627|||0.627|0.626|0.628|0.626|0.628|0.622|0.616|0.621|0.634|0.616|0.601|0.604|0.609|0.634|0.646|0.64|0.644|0.648|0.66|0.727|0.721|0.726|0.715|0.694|0.688|0.679|0.662|0.675|0.681|0.68|0.68|0.688|0.688|0.686|0.683|0.69|0.686|0.68|0.709|0.723|0.74|0.735|0.761|0.779|0.765|0.765|0.775|0.775|0.767|0.783|0.773|0.772|0.759|0.737
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||19.3|18.75|18.45||17.9|17.95|18.15|18.2||18|18.0002|17.9|17.8|18.25|18.1|17.9|17.55|17|17.45|17.3|17.3|16.6|17.2|17|16.8|16.5|16.8|16.8|16.65|16|15.65||14.85||14.85||15.2||15|14.8|14.85||14.85||14.85||15.05|15.1|14.85||||15.15|14.7|14.5|14.55||14.55|||14.65||14.65|14.9|||15.15|15.2||15||15|15.05||14.6|||14.95|15|15.05|15.25|15.4|15.35|15.45|15.45|15.3|15.15|15.2|15.15|15.05|15.05|15|15.15||15.05|15.15||15.05|15|15|||15.1|15|15||14.95|14.95|14.9|14.9|14.9|14.9|15||14.9|14.9|14.9|14.95|14.95|||14.95|14.85|14.9|||14.9|14.9|14.9|14.86|14.9|14.84|14.84|14.84|14.84|14.86|14.84|14.86|11.8|11.72|11.98|11.7|12.28|12.38|||12.78|13|||13.44|13.22|||||1318|1330|||13.3|||||13.1||12.54|12.7|1266|1252||1304||1270||1260|12.5223|12.74|13.2||13.14||13.14|13.18||13.76|1330|||1246|||12.28|12.44|||||1248|1240|1260|||1272||1296||1266||||13.08||||||||||||1290||1300||||||||||1282||1318|13.2|13.46|13.06||||12.76|12.7|12.8|12.88||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||179.3|180.5|177.9|181.5|180|179.3378|183.3712|177.75|177.7807|176.4|170.1706|170.7871|168|167.8|166.1|168.2|164.574|162.25|162.6|160.8157|158.1521|155.7343|158.9229|168.3183|169.9333|164.1667|158.8008|167.0361|166.1|165.3453|160.7695|158.426|151.6424|148.8326|145.1724|147.6678|141.5739|143.5167|146.0332|147.5749|147.7|147.5194|147.372|145|143.5146|145.4|145.3|141.3|141|138.1|137.3|138.9|140.6|139.4|137.2|134.6|132.4|137.7|132.5|131.5|135.5|135.7|127.4|131.3|133|134.05|135.4|133.3|134.4|134.2|128.2|127.6|131.2|132.8|132.4|137.2|139.4|134.8|131.2|128.8|130.3|127.2|123.7|120.8|119.4|118.2|121.7|123.3|123.1||121.6|128.2|128|125.5|126.4|124.6||124.2|123.7|121.2|115.4|110.7|114.7|117.8|118.9||118.4|118.7|116.5|115.5|116|115.1|113.9|120.2|119|120.4|121.9|124.0149|125|127.1|128.1|131.2|126.1|127.7||||126.3|120.9294|120|119.7|121.5|121.2|120.5531|116.2|119.6|124.7|125|118.8627|116.0786|116.2087|123|123.5096|122.8|127.7569|127.5636|130.5594|129.2877|130.4628|134.4|131.5|129.4672|129.4196|128.1043|127.8|127.5|129.6|127.5|122.4|121.3937|117.3|117.6272|118|116.5|114.8|114.9|112.9989|114.1|116.6|111.5|111.2|108|107.2|106.6|103.2|103|102.5|102.6|104.4|102.5|103.5|101.6|105.7|106|104.9|103.7|103.4|103.5|100.3|99.6|100.8|||100.6|99.9||||98.6|98|98.45|101.1605|101.3724|101.4|103.1|103.7|107.4|104.8|103.85|101|95.85|96.15|93.8|94.2|92.85|91.1|90.4|91.2|89.5|88.3|88.75|90.2|89.1229|86.6|87.35|84.7|84.9008|85.7|87.0174|85.8|85.9|8392.8213|78.6014|77.15|79|78.9|78.4|78.9|78.75|77.55|76.6|77|75.8|76.55|77.9|76.8|77.5|78.35|78.45|79.35|83.75
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||6.81|6.8|6.85|6.91|6.78|6.82|6.9|6.95|6.79|6.83|6.93|6.82|6.81|6.8|6.85|6.86|6.89|6.84|6.87|6.86|6.97|7.01|7.01|7.02|6.84|6.91|6.91|6.93|6.87|6.91|7.04|6.85|6.96|7|6.98|7.16|7.06|7.21|7.21|7.15|7.02|7|7.07|7.04|7.06|7|7.06|6.93|6.91|6.93|7.25|7.37|7.35|7.42|7.29|7.23|7.36|7.12|7.17|7.36|7.4|7.27|7.15|7.17|7.06|7.04|6.91|6.94|6.94|6.98|6.94|7|7.03|6.8|7|6.83|6.85|6.82|6.7|6.9|6.73|7.08|6.94|7.23|7.29|7.2|7.08|7.05|7.08|6.98|6.88|6.73|6.71|6.81|6.76|6.92|6.82|6.62|6.66|6.7|6.47|6.28|6.2|6.29|6.13||6.05|6.07|6.1|5.99|6|6.03|6.08|5.99|5.98|5.96|6.05|5.7|5.42|5.45|5.41|5.27|5.33|5.28|||5.41|5.37|5.43|5.19|5.29|5.4|5.4|5.32|5.17|5.06|4.99|4.97|5.01|5.05|5.1|5.13|5.18|5.1|5.02|4.8|4.8|4.78|4.755|4.92|4.945|5.07|5.05|5.14|5.22|5.38|5.54|5.66|5.55|5.48|5.2|4.51|4.55|4.56|4.46|4.5|4.42|4.37|4.405|4.32|4.4|4.3|4.355|4.31|4.39|4.325|4.385|4.23|4.26|4.385|4.45|4.51|4.575|4.56|4.645|4.7|4.615|4.6|4.57|4.565|4.51||4.5|4.545|4.54|||4.5|4.51|4.575|4.485|4.4|4.38|4.375|4.235|4.365|4.35|4.445|4.41|4.475|4.45|4.33|4.255|4.325|4.475|4.94|4.97|4.895|4.795|4.76|4.705|4.71|4.72|4.65|4.58|4.675|4.675|4.995|5.32|5.24|5.25|5|4.92|4.305|4.2|4.195|4.195|4.115|4.235|4.065|4.2|4|3.97|4|4.445|4.285|4.34|4.43|4.35|4.355|4.39
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||32.36|32.22|34|35.66|36.2|36.62|38.24|37.96|37.82|39.76|40.5|41.96|43.6|46.2|46.16|46.26|44.5|46.68|42.78|43.2|44.54|44.18|43.04|43.3|41.84|41.74|40.64|41.7|41.74|41.9|39.16|40.36|41.02|40.48|39.62|40.72|37.84|34.42|33.4|33.26|34.4|34.3|36.32|37.06|37.84|39.42|30.7|32.08|33.38|32.64|32.34|32.86|33.08|32.74|33.68|34.16|34.56|34.8|34.56|34.3|34.88|35|35.1|35.4|34.4|33.1|33.52|33.78|33.82|34||32.22|32.1|32.1|33.26|34.48|32.24|31.56|30.1|30.02|30.84|31.68|31.36|31.48|32.62|33.7|33.48|35.18|33.6|34.42|33.46|33.56|33.58|34.54|28.84|29.64||28.62|28.38|28.92|28.52|28.58|27.98|28.4|28.28||27.2|27.68|27.08|26.02|25.1|24.88|27.12|27.68|29.08|29.04|29.16|29.26|29.94|29.48|30.72|30.74|30.82|29.8|||32.68|33|31.88|30.46|30.62|30.6|29.62|28.9|30.16|29.42|29.22|30.06|30.66|30|29.48|29.12|29.9|30.32|29.34|29.7|30.7|32.98|30.84|32|33.8|33.22|32.74|32.42|31.4|32.22|33|34.84|36.32|35.9|40|40.98|38.74|36.98|37.22|36.22|36.72|37.94|37.62|37.26|36.94|36.86|37.82|38.36|38.4|37.68|35.66|32.12|32.16|32.6|33.92|34.48|34.32|32.8|32.34|32.04|32.76|32.64||31.68|32.7|||34.36|32.9||||31.24|30.7|29.38|28.6|27.94|33.38|34.5|35.9|36.48|36.5|35.22|33.98|33.4|33.22|31.54|32.34|33.2|33.74|34.8|32.88|29.56|28.74|27.98|27.82|27.16|26.02|26.24|26.42|26.96|26.54|26.36|26.66|27|28.28|29.42|30.4|31|31.2|30.66|34.46|32.76|32.72|32.7|32.36|32.78|34.36|34.08|34.26|35.82|35.66|36.5|36.88|38.6
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||26.36|26.09|27.32|27.75|26.51|25.98|27.03|27.41|25.78|24.38|25.51|25.16|25.8|26.55|25.26|25.41|25.34|25.57|26.28|26.5|27.33|27.29|27.65|27.18|26.74|27.43|27.4|27.32|27.5|28.08|28.48|28.42|27.06|27.54|27.03|27.57|28.18|28.08|28.95|28.31|28.6|28.43|27.33|27.72|28.56|29.17|29.25|29.57|29.15|28.87|29.24|29.36|29.9|28.97|29.11|29.48|29.92|29.03|31|32.76|32.3|30|29.6|28.92|29.71|30.46|31.29|31.48|31.92|32.46|33|33.71|34.77|35.12|35.28|31.73|30.69|30.42|30.6|31.4|32.08|32.37|30.91|30.5|31.18|31.97|30.69|31.15|31.82|31.94|30.47|30.25|30.97|29.52|28.17|29.55|30.99|30.93|32.33|33.57|34.1|35.86|36.27|35.18|34.76|34.95|34.95|35.01|34.66|35.46|36|36.26|35.93|34.91|34.56|34.55|33.87|34.87|35.01|34.35|33.94|34.21|35.72|30.85|||31.83|32.21|30.54|29.84|29.69|30.4|30.31|30.34|30.44|28.7|28.96|26.85|27.24|27.98|28.4|30.18|31.49|31.51|30.42|31.36|30.85|30.99|29.92|33.38|36.97|34.49|34.71|34.56|34.59|35.21|34.77|33.88|33.2|32.95|32.12|32.16|32.76|32.45|32.27|31.05|30.25|30.04|32.54|31.88|31.66|31.14|31.27|31.15|31.46|30.37|29.91|29.6|29.61|30.31|30.6|30.22|30.58|30.23|29.93|28.98|28.89|28.84|29.15|29.83|28.22||27.52|27.49|27.78|||27.94|27.66|27.62|27.69|27.61|27.11|27.48|28.16|28.13|28.12|28.39|28.49|28.71|27.92|28.25|28.24|28.47|28.55|28.55|28.28|28.11|28.06|27.52|26.2|28.84|28.7|29.2|29.98|30.22|30.27|30.62|30.73|30.85|29.87|28.95|29.5|29.97|31.09|31.09|31.58|31.91|32.03|32.21|31.63|31.14|30.35|30.45|31.04|30.68|31.33|30.95|31.7|31.37|31.49
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||11.84|11.725|12.44|12.38|12.56|12.445|12.565|12.27|12.345|12.295|12.45|12.285|12.135|12.59|12.33|12.215|12.195|12.13|12.22|12.49|12.52|12.74|12.91|12.63|12.5|12.45|12.42|12.41|12.62|12.75|13.235|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
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||1.25|1.215|1.24|1.391|1.324|1.311|1.222|1.151|1.35|1.505|2.634|2.738|2.74|2.82|2.91|2.804|2.948|2.842|2.85|2.934|3.042|3.1|3.03|2.938|2.756|2.87|2.96|2.744|2.65|2.73|2.718|2.78|2.66|2.508|2.476|2.41|2.422|2.484|2.436|2.426|2.468|2.508|2.52|2.514|2.55|2.592|2.462|2.5|2.428|2.296|2.31|2.366|2.434|2.54|2.542|2.59|2.702|2.646|2.728|2.822|2.852|2.85|2.546|2.584|2.486|2.45|2.41|2.468|2.508|2.45|2.67|2.696|2.746|2.69|2.772|2.764|2.756|2.722|2.512|2.612|2.64|2.69|2.698|2.95|3.026|3.076|3.19|3.124|3.2|3.248|3.064|3.062|3.182|3.238|3.352|3.584|3.57|3.548|3.434|3.378|3.198|3.254|3.316|3.174|3.16||3.326|3.22|3.43|3.472|3.306|3.34|3.33|3.432|3.502|3.782|3.728|3.556|3.63|3.7|3.188|3.036|3.088|2.888|||3.105|3.01|2.835|2.805|2.81|2.85|2.95|2.87|3.015|2.93|2.97|3.08|3.12|3.1|3.15|3.19|3.37|3.455|3.26|3.16|3.31|3.31|3.21|3.4|3.445|3.51|3.63|3.45|3.445|3.44|3.4|3.49|3.295|3.235|3.305|3.1|3.145|3.375|3.19|3.105|3.155|3.125|3.2|3.285|3.25|3.265|3.42|3.555|3.49|3.735|3.65|3.465|3.495|3.565|3.49|3.58|3.54|3.61|3.625|3.86|3.945|4.03|3.81|3.92|4.215||4.195|4.145|4.185|||4.135|4.1|4.05|3.73|3.515|3.435|3.43|4.105|4.11|4.57|4.285|4.015|4.07|4.12|4.24|4.025|4.075|4.055|4.435|4.445|4.395|4.52|4.55|4.105|4.3|3.905|3.575|3.695|3.405|3.21|3.32|3.275|3.21|2.86|2.87|2.91|2.94|2.935|3.085|3.055|3.3|3.095|3.135|2.99|2.98|3.105|3.13|3.22|3.41|4.065|3.62|3.75|3.9|3.6
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||238|236.5|239|242.5|246|242|245.5|242.5|245|243.5|235.5|236|237|237|248.5|252.5|253|246|254|258|256.5|259.5|242.5|251|247|248.5|246|238.5|239|234.5|241|228|225.5|228|227|228|223.5|222|226.5|222|222|225.5|229.5|225|215.5|204.5|204|208.5|212.5|215|216|217|219.5|219.5|208|205.5|207.5|202.5|211.5|207|212|210|204.5|198|198.2|201.5|204.5|202.5|202|198||200|208|209.5|204.5|202.5|194|200|206|213.5|213.5|226.5|220.5|222.5|228|220.5|219|218.5|223|225|218.5|220|228|224|213.5|212.5||208|213|221.5|219.5|221|219|212|221.5||220.5|225|223|225.5|230.5|227.5|229.5|228|233.5|232.5|225|219.5|210|205|199.8|199|209|199.8|||206.5|208.5|207|200.5|199|203.5|202.5|192.8|196.6|197.4|199|196.8|201.5|201|208|208.5|212|211|206.5|216.5|212.5|200|192|197.4|183.8|183.2|178.4|180|183|187.6|188|185|185.6|190.4|184.2|178|227|245.5|242|245|240|235|247.5|252.5|254.5|258|265|261|269|270|266.5|266|275|274|280|277|278|292|285|288|280.5|275||271|273|||287|287||||284.5|286|289|311|300|305.5|306.5|310.5|313.5|312.5|319.5|322|322.5|322|315|314|317|320.5|320|312|319|316.5|313|313|314|313.5|321|331|333|339|339|344|340.5|336.5|349|356.5|365|357.5|365.5|361.5|367|351.5|353.5|353.5|351.5|355|301|301|305|307|305|305|311.5
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||0.78|0.778|0.75|0.78|0.709|0.741|0.736|0.76|0.751|0.78|0.78|0.76|0.799|0.8|0.78|0.8|0.829|0.81|0.8|0.76|0.83|0.82|0.84|0.875|0.85|0.85|0.875|0.94|0.856|0.869|0.87|0.95|0.854|0.85|0.862|0.91|0.98|0.88|0.895|0.9|0.925|1.06|0.96|0.96|0.97|0.95|0.92|0.93|0.95|0.95|1|0.989|1|1.09|1.14|1.25|1.12|1.122|1.2|1.248|1.46|0.88|0.892|0.88|0.925|0.922|0.987|0.986|1.092|1.098|0.925|0.935|0.9|1.044|0.911|0.933|0.966|0.98|0.945|0.963|0.982|0.98|0.97|1.05|1.056|0.92|0.955|1.016|1.152||1.7|1.87|1.95|1.898|2.22|2.7||2.62|2.795|2.57|2.835|2.915|2.685|2.61|2.75||2.93|2.995|3.095|3|3.15|3.085|3.155|3.54|2.845|2.33|3|2.355|1.75|2.13|1.152|1.188|1.144|1.2||||1.1404|1.183|1.119|1.218|3.05|3|3.5|3.5105|4.91|5.03|5.05|4.9|4.9|5.05|5.05|5.05|5.05|4.95|4.99|4.9535|4.99|5.01|5.01|5.2|5.03|5.1|4.995|4.971|5.47|5.4|5.624|5.4|5.1|4.9|4.875|4.721|4.8|4.9995|5.01|6.4|6.55|6.5|6.415|6.329|6.5|6.37|6.4|6.725|6.8|6.849|6.3|6.61|6.745|6.7|6.7|6.76|6.86|6.997|7|7.1|6.999|6.976|6.95|6.643|||6.95|7.04||||7.1|7.101|7.27|7.5|7.442|7.31|7.6|7.55|7.3|7.25|7.12|7.02|7.1|7.1|7.144|7.155|7.38|7.297|7.14|7.1|7.02|7.1|7.035|7.35|7.899|7.404|7.404|7.2|7.383|7.01|7.252|7.255|7.213|7.39|7.375|7.48|7.48|6.9|7.35|7.41|7.54|7.725|7.4|7.6|7.5|7.95|7.92|7.6|7.873|7.855|7.722|7.95|7.966
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||24.26|24.36|23.74|23.4|23.64|23.46|23.7|23.16|23.32|23.5|23.54|23.34|23.88|24.2|24.56|24.78|25.06|24.6|24.94|25.22|25.96|26.3|25.4|25.7|25.86|24.96|24.94|26.18|26.72|25.94|26.2|25.26|25.8|26.1|26.22|26.12|25.2|25.32|25.68|25.44|25.5|25.66|25.76|25.2|25.18|24.3|25.08|25.7|26.06|25.96|25.88|25.56|26|26.28|26.02|26.06|26.02|25.9|26.12|26.04|26.38|26.1|25.38|25.28|23.34|23.26|23.62|23.64|23.48|23.38|23.2|22.48|23|23.16|23.64|23.4|22.64|23.26|24.36|25.1|25.96|26.16|26.34|27.1|26.82|27.26|26.46|26.54|27.02||27.5|27.58|27.72|27.62|27.54|27.5||27.86|27.6|25.72|25.26|25.9|25.3|24.7|26||24.74|24.62|25.06|24.26|24.32|24.24|24.84|24.62|24.22|24.38|24.08|23.46|23.46|22.88|22.88|22.46|23.16|22.3||||22.5|22.15|20.65|20.7|21.55|21.5|21.1|21.2|21.1|21.4|21.7|21.75|21.65|22.15|22.45|22.35|21.65|21.65|22.6|22.65|21.55|20.5|20.55|21.7|21.05|20.65|21.1|21.35|20.85|20.75|20.6|20.2|21.05|21.9|22.95|25.3|25.85|26.55|26.05|25.35|25.2|26.5|33.4|33.55|33.4|34.55|35|34.4|33.85|33.75|33.7|33.9|32.65|33.65|33.6|33.5|33.7|34|34.6|34.65|35.25|33.75|33.6|33.3|||33.9|33.5||||32.95|33.15|32.85|32.3|32|32.35|32.65|32.8|32.3|31.75|31.45|31.75|31.15|31|30.2|30.6|30.85|30.4|30.35|29.55|28.7|28.8|28.5|28.5|27.7|27.45|28.3|28.85|29.7|29|28.75|28.9|28.6|29.55|30|29|29.7|30|29.35|29.9|29.5|29.6|28.35|28.5|28.2|28.5|28.45|28.4|29.9|29.4|28.9|29.2|29.65
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||72.8|74|75|75|78|78|76|78.6|80|75.5|73|68.9|71|68.5|66.5|67.5|66|67|68||68.2|69|69.2|69.5|68.8|68|68.5|66|65.5|64.5|64|64|64.5|64.1|65|67|67.5|68.5|68|68.5|66.5|67.9|69|68.5|69|70|69|68|67|67.5|70|68.5|69|69|68.5|68.5|70.5|69.5|70.5|73|73|72.5|73.6|73.5|76|79|76|72.5|72.2|72|73|73.5|73.5|73|71|71|68.5|68.5|70.5|70.5|71.5|70|70|75|74|79|75.5|75|77.6||79|78.1|81|82|84.5|86.5|86.9|89|85.5|88|82.5|81|71|77||75|74|72|73.6|75.5|74.3|76.5|75|79.6|77|77|75|74|72|68|70|71|68.2|66.2|||63.5|64|63.5|64.5|65.2|68.5|69.5|67.5|66.5|69|66|69.5|69|73|71|72|69|68.5|65|67.5|71|68.5|62|62|67.5|63.5|60|62.5|56.5|58|58|54|56|55.5|58|58.5|59.5|59.5|61.5|60.5|60|59.1|56.5|49.5|51.5|53|54|53|54|54.5|54.5|55.5|53|55.5|55|56.6|57|54.5|56|61.5|62|61.6|63|60|57.5||58|58|55|||52.5|57.5|61|62.5|65|72|79|77|77.1|77|76|78.2|78.8|79|78|78.5|80|82.5|81.4|80.3|78.5|76.9|72.5|77|78.5|78.5|80|81|78.6|81.5|77.6|73.2|72.7|70.5|73|71.9|71.5|72|70|68|70|68.5|66.5|63.8|63.5|64|63.5|65|69|71|68.5|70|71|70
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||12.45|14.02|14.7|14.85|15.23|15.17|15.21|14.91|15.11|14.86|15.33|15.25|15.13|14.91|15|15.08|15|14.74|14.86|14.92|15.8|14.79|15.05|14.92|15.12|15.15|14.7|15|15.11|15.12|15.33|15.25|15.26|15.4|14.97|15.18|14.9|14.74|15|14.92|14.75|15.08|15.01|15.12|15.14|14.91|14.61|14.84|15.2|15.16|15.2|15.08|15.1|14.51|14.59|13.96|13.17|13.15|12.96|13.39|13.52|13.19|12.81|12.71|12.22|13.46|21.32|21.44|21.64|22|22|22.1|22.28|22.12|21.66|21.34|20.96|21.02|20.84|20.78|19.99|20.04|19.69|19.81|19.74|20.28|20.26|19.99|19.46|19.52|19.39|19.43|19.51|19.1|19.28|20.8|21.06|20.6|20.66|21.02|22.54|23.22|23.44|22.92|23.04||23.2|23.14|23.22|23.08|22.84|22.92|22.9|23.32|23.28|23.7|22.72|22.9|22.74|22.26|22.42|22.3|22.64|21.78|||20.88|21.46|20.98|21.58|21.84|22.16|22.42|21.96|22.24|21.8|22.06|22.16|22.34|22.12|22.38|22.48|22.7|22.8|22.26|22.82|23.1|23.56|23.34|24.14|24.6|24.6|24.64|24.58|24.78|24.8|24.58|24.68|25.06|24.88|25.5|25.26|25.08|26.94|27.2|27.02|27.14|27.54|27.26|27.44|27.44|27.18|27.18|27.1|26.62|26.3|26.54|26.2|26.36|26.68|26.78|26.82|27.42|26.06|25.88|26.16|26.38|25.94|25.7|25.94|25.62|||25.38|25.04||||25.12|25.24|25.36|25.36|25.36|25.18|25.1|24.78|24.74|24.68|25.2|24.58|24.14|23.98|24.34|24.9|24.7|24.8|24.72|25|24.78|24|24.94|25.18|25.18|24.82|25.4|25.66|25.72|25.34|24.9|22.98|22.44|22.24|22.42|22.26|22.68|22.4|22.38|22.36|22.4|22.32|22.06|22.38|22.42|22.28|22.24|22.06|22.12|22.22|22.72|22.9|22.76
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||76.9|75.3|77.5|89.6|89.3|88.6|90.6|90|84.8|84.4|88.9|89.6|90.1|90.6|87|86|86.6|87|87.3|88.8|91|93.8|91.7|93.9|92.2|93.1|91.5|92.6|92|93.1|94.6|95.4|99|96.1|93.3|91.6|92.6|88.7|90.1|89.2|92.2|95.8|88.3|94.3|101|104.4|103.8|104.2|104.4|101.8|100.4|101.4|103.8|105|103.6|105.4|104.4|102.6|107|110.8|113.2|111.8|111|114.8|113.4|112.6|113.2|108.8|109.6|111.8|109.8|109.8|114.8|115|116|120|119.6|119.8|124.2|125.4|127.6|125.2|126.8|123.4|124.2|123|127|120|135|131.2|129.8|129.4|124.8|120.2|121|118|122|122|119.4|124.2|120.6|123|123.6|122.2|120||120.8|119.2|120.8|122.8|122.8|124.4|120.6|115.8|116.6|115.4|119.2|126.6|122.6|121.8|122.4|116.6|113.6|114.6|||119|117.2|113.2|110|106.6|114|115.8|112.8|109|108.4|107.4|109.8|110.2|109|105.4|107.4|107.6|109.8|104|105|104.4|103|99.4|108.6|110.2|111.4|111.2|109.2|106.6|106|104|107|106.8|108.8|104.2|101.8|98.4|98.8|97.5|94.3|92.8|92.6|94.5|92.5|96.1|96.4|97.5|97.5|96.5|95.7|92.6|92.7|91.2|91.2|91.5|90.2|91.4|91.6|84.4|85.5|85.3|84.8|82.2|84.4|84.7||86.1|86.3|85.3|||86|85.1|83.9|83.5|82.5|79.9|78|77.5|75.1|70.7|71.5|71.3|71.3|70.5|70.5|69.9|70.4|68|68.2|69.9|67.7|68.5|69.5|69.3|73.8|72.9|75|77.8|76|77.1|76.5|77.1|78.1|75.6|77.1|78.1|77.6|75.4|74.8|76|76.1|76.8|75.6|74.9|73.2|71.7|69.2|68.9|68.8|69.2|69.6|71.5|72.3|72
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||834|832|831|835|829|825|844|828|814|829|832|818|808|810|824|842|860|854|854||880|868|870|874|862|862|866|874|872|883|890|899|901|898|902|914|915|927|914|920|914|915|928|923|909|907|889|926|932|932|940|931|913|895|894|874|875|870|877|850|864|861|850|841|828|850|840|849|843|831|839|850|842|840|867|842|810|810|799|770|756|753|755|766|770|795|790|791|773||760|762|728|721|719|726|748|740|747|737|781|775|787|750||768|768|760|760|749|750|774|800|828|827|849|835|826|811|812|823|805|815|769|||780|765|756|741|740|750|721|717|730|735|748|764|778|794|807|816|814|817|810|838|838|840|830|867|884|879|905|893|878|863|859|844|848|848|845|842|845|841|839|848|836|839|840|852|833|845|848|850|852|865|872|812|817|817|828|810|806|806|801|790|786|769|760|741|748||740|749|746|||740|743|746|746|744|742|714|722|721|720|719|725|737|738|740|741|739|740|747|740|745|748|747|754|754|758|762|776|763|770|786|774|767|761|764|777|771|778|770|764|770|778|774|779|788|783|761|756|767|761|767|773|776|766
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||183.4|180|186.4|191.2|189.8|186.8|186|180.8|184.6|191.4|189.4|199.2|197.2|210|230|231.5|229|221|219.5||229|232.5|237.5|244.5|240.5|236.5|232|231|232.5|241.5|245.5|238.5|233|227.5|233|234|234|236.5|231.5|226|220.5|220|216.5|220.5|225.5|229|227|230.5|226|194.2|191.6|187.2|177|179|178|173.6|170.6|166.8|169.6|170.6|169.2|161.4|158.6|148.2|145|145.2|145.8|144.4|143.8|145.2|147.6|147.2|141.2|143.8|145.6|144.8|137.4|137|137|137.8|137.6|140|134|138.8|142.2|143.8|143.4|143.4|144||141.8|138.8|135.8|132|136|137|135.4|133|134.8|138.6|135|137.8|136.6|130.2||141.8|145|150.2|152.2|154.6|152.2|151|155.2|158.4|153.6|156|152|150|147.4|141|141.4|140|138.2|134.8|||132.4|131|128|128.4|130|133.4|136.2|130.4|130.2|129|133|135.2|133|133.2|135.8|140|142|147.2|145.4|143.8|139|146|139.4|143.4|145.2|145.6|146|147.2|150.4|150.4|149.4|152.6|153.6|153.2|153.2|153|147.4|152|156.2|156|156.4|159.2|161|159|162.8|167.8|169.4|176.8|173.8|170|166.6|150|144.4|126.2|129|128.2|125.2|125.8|125|128.8|127.6|129.6|128.8|126.8|122.4||126.4|125.8|125.2|||121.8|123.2|123.8|121.2|123.6|119|117.6|120.8|123.6|125.4|120|121.8|123.8|124.6|123.6|123.8|123|123.4|126.6|125.8|122.8|118.2|118.4|115|119.2|121|119.8|123.4|123.8|124.2|126|127|127|122.6|124.2|131.4|131.4|135.6|132.2|132.8|134.8|135|126.6|127.8|124.6|122.6|120|119.8|118|125|128.2|129.4|121.8|121.4
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||213|218|221|222|235|224|222|220|215|214|221|219|225|232|223|219|216|210|215||219|222|223|223|220|223|221|225|222|228|233|237|240|229|225|226|226|230|226|220|214|217|218|225|255|251|253|260|261|254|261|263|270|272|269|267|265|257|264|276|279|273|274|272|266|261|268|261|262|267|267|264|259|258|255|290|286|268|267|270|272|271|271|273|264|267|271|274|278||269|267|270|240|235|234|237|235|232|244|239|239|238|225||218|217|215|216|210|205|213|211|210|203|206|199|202|200|198.5|198|193|195|181.5|||183.2|175.6|173|171.8|168.6|173|173|159.6|160|162|163.4|166|163.6|162.2|165.6|166.4|168|169.4|163|166|173.2|171.8|167|173|178|177.4|175.4|179.8|180|182|185.8|177.4|172.6|174.8|176|175.8|167|163.8|164|163.2|164|167|163.8|160|156.8|151|141|137|135|135|133.6|133.8|134|131.4|133.2|132.6|130.6|129.8|129.8|130|129.6|132|131.6|129|134.4||131.8|132|134.6|||132.8|130.2|130.2|132|132|134|130|132|130|132.6|130|134.6|135.2|131.2|132.2|134|135.2|134.8|137.8|133|132.8|131|131.2|130|132.4|131.6|132|132.2|134|136|139.4|142|134|134|133.4|132|134.2|134.8|132|133|134|137.4|138.4|135|133.2|131|130|132.6|130.6|133|131|133.4|133|130
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||1.17|1.172|1.196|1.208|1.21|1.208|1.2|1.216|1.19|1.208|1.22|1.21|1.216|1.214|1.22|1.244|1.244|1.256|1.24|1.24|1.276|1.242|1.26|1.262|1.264|1.266|1.306|1.284|1.3|1.322|1.33|1.29|1.42|1.434|1.478|1.378|1.322|1.26|1.228|1.186|1.19|1.186|1.184|1.184|1.202|1.16|1.168|1.172|1.17|1.178|1.168|1.19|1.19|1.19|1.19|1.168|1.172|1.164|1.176|1.17|1.18|1.136|1.124|1.142|1.154|1.15|1.152|1.162|1.174|1.186||1.198|1.162|1.182|1.17|1.138|1.122|1.134|1.154|1.176|1.21|1.21|1.224|1.25|1.27|1.28|1.31|1.328|1.282|1.312|1.336|1.292|1.252|1.246|1.188|1.238||1.226|1.228|1.266|1.29|1.302|1.33|1.212|1.232||1.212|1.202|1.22|1.24|1.25|1.296|1.298|1.35|1.37|1.402|1.366|1.344|1.352|1.35|1.36|1.325|1.34|1.24|||1.28|1.27|1.27|1.235|1.24|1.275|1.28|1.26|1.28|1.3|1.345|1.4|1.335|1.355|1.385|1.43|1.42|1.47|1.445|1.515|1.495|1.51|1.5574|1.6708|1.68|1.6064|1.5963|1.5863|1.5227|2.28|2.3|2.285|2.25|2.255|2.27|2.26|2.315|2.34|2.39|2.43|2.46|2.545|2.585|2.61|2.555|2.63|2.76|2.78|2.835|2.8|2.82|2.825|2.775|2.81|2.86|2.885|2.85|2.925|2.96|2.98|2.94|2.935||2.95|2.99|||3.025|2.985||||2.945|2.95|2.95|3.015|3.08|3.05|3.07|3.195|3.215|3.24|3.25|3.175|3.215|3.22|3.125|3.14|3.15|3.02|3.06|2.995|3.005|2.985|2.98|3.02|2.955|2.92|2.96|3.01|3.015|3.125|3.125|3.09|3.1|3.06|3.04|3.06|3.14|3.16|3.125|3.125|3.14|3.175|3.205|3.15|3.17|3.24|3.405|3.6|3.58|3.59|3.565|3.56|3.6
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||8.445|6.48|8.2|5.205|5.2|4.8|4.872|4.852|4.65|4.9|5.07|5.27|5.46|5.87|6.4|6.6|7.5|7.2|7.6|7.55|7.94|7.7|8.29|8.04|8.51|8.11|7.47|7.245|8.025|8.36|8.705|8.475|8.1|7.57|8.085|8.325|8.015|9.57|7.99|5.63|5.115|6.13|8.115|10.64|12.3|13.38|14.55|15.41|15.73|16.5|16.61|15.7|15.15|15.43|15.82|16.71|16.5|15.1|13.06|13.64|13.6|13.76|13.52|13.57|13.4|13.58|12.62|12.7|12.37||12.39|12.2|11.88|11.8|11.52|11.4|11.45|11.47|11.15|11.11|11.04|9.645|9.66|9.065|8.745|8.415|8.505|8.325|||8.42|8.495|8.515|8.775|9.075|9.29|9.12|9.2|10.3|9.65|9.5|9.81|10|10.58|10.54|10.59|10.12|10.15|10|9.68|10.2|10|9.925|10.2|10.5|11.18|11.13|11|11.59|11.8|12|12.04|12|12.1|12.6|12.85|12.96|12.87|12.72|12.8|12.74|12.78|12.73|13.18|12.91|13|13.33|13.09|12.85|13.08|12.85|12.69|12.6|12.63|12.76|12.6|13|12.58|12.67|12.78|13|12.95|13.5|13.33|13.77|||15.55|14.08||||13.14|12.98|12.15|13.93|13.8|13.99|14.55|14.98|14.53|14.25|14.69|14.45|14.41|14.7|14.84|14.85|14.82|14.75|14.35|14.23|13.8|13.86|13.63|13.5|14.35|14.98|15.52|16.25|15|15.79|16.7|15.48|11.77|13.15|12.21|13.63|14.38|14.86|14.36|14.9|14.32|14.29|14.09|13.68|13.57|13.96|14.89|13.88|15.21|16.25|15.98|17.23|16.98
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||2.7|2.7|2.665|2.7||||2.74|||||2.76|||2.79||||||||2.75||||||||||||2.69|||||||||||||||3.03||||||||2.95||3|||||||||||3.02||||3.203||||||||||||||3.13|||||||3.25||||||||||||||||||3.51||||||||||3.37|||||||3.47|||||||3.88||||3.755|3.75||||||||||||||||||||||||3.35||||||3.36||||||||||||||||||||||3.27|||||||||||||||||||||||||||||||||||||3.27|||||||||||3.1||
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|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|||8.3|8.3|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||430.6|433.8|417.7|421.9|423.5|416.1|420|423.3|420.6|427.5|435.2|424.4|426.6|429.6|444.9|453.1|472.7|446.5|457.7|460.2857|465.7|454.4|456.4|434.9|436.5|432.7|432.9|430.6|435.1|429|427.6|439.3|428.7|438.4|435.9|419.1|425|424.6|416.3|423.9|419.5|422.9|425.6|420.7|409.2|400.4|400|400.5|399.2|405.5|406.1|405|395.7|402.1|400.6|408.5|410.4|409.2|429.8|435.1|439.1|432.2|432.5|430.8|432.1|427.2|420.6|405.6|394.7|403.1|408.3|408.3|404.7|397.5|414.7|421.2|411.1|409.7|406.1|382.1|376|371.8|373.5|398.1|431.1|416.7|414|420.7|442.7|449.8|444.2|435.6|434.8|420.3|411|411.9|409.7|409.7|409.7|412.9|416.8|418.4|412.4|406.8|404.9|397.6|397.6|399.1|395.3|405.8|404.7|404.9|410.1|407.5|407.8|408.4|405.7|403.3|405.4|403.5|404.3|400.6|395.1|377.4|||377|377|368.6|364.4|355.8|357.1|360|358.6|374.6|369.1|376.4|391.3|395.6|394.7|383|381.7|386.4|360.5|347.2|355.1|360.8|369.7|342|368.8|372.4|376.2|379.4|378.2|367.2|369.5|370.7|365.3|364.3|356|351.3|339.7|345.7|335.7|331.3|330.3|318|311.9|311.5|309.8|305.8|300.9|303.2|301.6|303.6|300.6|302.2|293|293.6|297.7|296.4|291.2|292.2|297.7|305.5|304|303.7|303|302.5|302.5|302.5||301.6|301.6|298.9|||300.7|300.7|297|294.1|292.3|289.8|292|291.6|287.9|292.9|300.6|361|353.7|359.2|377.4|378.1|363.4|365.2|363.1|364.6|363.5|362.3|344.2|348.5|352.8|346.1|351.5|352.8|360.4|364.8|364.4|362.3|348.1|344.8|334.1|339.1|337.1|343.8|347.3|352.1|352.7|353.4|353.1|351.1|352.9|345.5|342.3|351.4|349.5|352.9|352.1|350|353|355.7
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||0.75|0.805|0.805|0.805|0.8|0.8|0.81|0.81|0.8|0.8|0.82|0.82|0.815|0.825|0.825|0.82|0.82|0.815|0.815|0.83|0.84|0.84|0.84|0.84|0.835|0.84|0.845|0.84|0.84|0.865|0.86|0.865|0.87|0.845|0.83|0.835|0.825|0.82|0.835|0.84|0.84|0.845|0.84|0.855|0.86|0.855|0.85|0.865|0.86|0.885|0.895|0.91|0.9|0.91|0.91|0.89|0.915|0.9|0.885|0.89|0.89|0.875|0.88|0.875|0.865|0.9|0.885|0.855|0.895|0.845|0.835|0.825|0.835|0.825|0.855|0.88|0.86|0.86|0.885|0.885|0.91|0.91|0.895|0.905|0.925|0.95|0.91|0.905|0.905|0.915|0.91|0.925|0.91|0.895|0.94|0.965|0.99|0.78|0.81|0.83|0.845|0.865|0.875|0.88|0.905||0.925|0.935|0.945|0.96|0.945|0.98|1|0.975|0.985|1|1.01|0.945|0.94|0.945|0.91|0.93|0.995|1.07|||1.28|1.294|1.38|1.408|1.47|1.464|1.52|1.516|1.44|1.558|1.556|1.398|1.3|1.852|1.434|1.254|1.17|1.094|0.983|0.908|0.849|0.713|0.669|0.715|0.777|0.679|0.621|0.573|0.594|0.56|0.559|0.547|0.53|0.545|0.545|0.55|0.571|0.583|0.618|0.59|0.573|0.6|0.585|0.67|0.76|0.778|0.75|0.778|0.805|0.814|0.848|0.831|0.85|0.823|0.955|1.036|1.066|1.098|1.086|1.128|1.02|1.1|1.96|2.15|1.654||1.01|0.778|0.599|||0.461|0.3075|0.205|0.1642|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||74.6|73.8|75.3|74.8|74.2|72.1|73.5|72.9|73.3|73.5|72.2|71.9|71.8|73.1|74.5|75.2|74.7|73.8|74.9|76.3|77.9|77.1|76.5|78.2|77.5|79|77|76.4|78|79.7|80.1|81|81.2|83.1|84|81.5|79.7|80.1|80.3|79.4|80.2|80.7|82.6|80.3|79|76.9|77.6|77.8|78.8|79.1|80|80.7|83.1|83.2|82.2|84.6|84.1|84|84.1|84.4|84.2|82.8|82.7|78.6|75.9|75.4|75.5|75.6|75.2|76.6|75.2|75.4|78.3|77.4|77|75.2|73.1|74.7|75.9|76.1|77.1|77.6|76.6|79.4|79.4|77|77.4|77.8|78.4||77.1|76.7|79.2|79.6|81|78.8||79.7|79.7|81.1|81.3|80.6|80.2|81.7|71.6||67.9|68.2|67.9|66.5|66.2|67.1|69.1|68|67.4|69.3|67.0327|64.3711|63.0896|60.8223|60.7|60.7|62|61.4||||61.4|60.9|59.8|60|62.7|62.9|62.4|62.6|63.8|63.7|63.7|63.5|63.2|63.9|64.3|64.3|63.2|61.7|62.6|62.7|62.1|60.5|61.7|61.5|61|60.5|61.5|63.5|64.2|63|63.3|61.7|63.7|65.2|68.5|70.9|73.4|73.6|73.2|72.8|73.5|74.5|78|77.3|76.3|77.2|78.8|76.5|76.9|75.6|74.7|74|73.8|75.9|75|73.4|73.4|74.2|75.6|75.5|76.2|75.1|73.2|74.6|||77.9|77.6||||75.2|75.2|74.4|75.1|76.3|76|77.1|75.6|74.2|76|74.2|73.5|72.1|62.4|61.7|58.6|59.1|58.9|58.6|58.1|56.3|57.5|56.5|57.5|56.2|55.3|56.5|57.1|57.8|58.8|58.6|59.9|60.1|62.5|61.7|63.1|64|62.3|61.8|63|62.9|62.5|60.8|60.5|60.1|59.5|59.8|59.4|60.6|60.7|58.9|58.2|59.5
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||16.4|15.95|15.7|16.1|15.95|15.55|15.5|15.65|16|15.85|15.9|16.15|16|16.15|16.1|16|16.3|16.5|17|17|18.05|14.45|14.1|14.35|14.5|14.9|15||15.2|15.5|15.55|15.5|15.55|15.6|16.2|15.8|16.1|16|16.3|16.7|16.65|15.75|15.75|15.85|15.85|15.85|15.65|15.95|15.95|15.8|15.5|16.1|16.55|16.85|16|16.2|16.5|17.15|16.2|16.15|16|15.65|15.8|15.8|16.25|15.9|16.5|15.3|16.1|16.7||16.45|16.45|16|15.8|15.85|16.85|16.4|16.1|15.95|15.95|15.7|16.35|15.75|15.5|15.5|15.9|16.05|15.8|15.9|16|15.9|15.6|16.8|17|17||17.6|17.9|18.3|18.2|18.2|18.5|17.55|18.25||18.45|18|18.5|18.2|17.8|17.8|17.55|17.65|17.65|17.3|17.95|17.2|17.2|16.45|16.8|16.55|16.75|16.3|||16.15|16.3|16.35|16.5|16.3|16.5|16.25|16.25|16.3|17.25|16.3|15.95|15.7|16.05|16.35|16.35|16|16.2|16.1|15.7|16.1|15.6|15.75|16.1|17.4|15.6|15.95|15.3|15.3|15|14.75|15|15|15.15|15.7|15.5|16.35|15.95|15.95|16.4|16.55|14.85|16.05|16.8|17.3|17.75|17.1|17.5|16.35|16.75|17.25|17.1|16.6|16.45|17|16.65|17.05|17.55|17.4|17.5|17.7|18.8||19.3|19|||19.9|19.2||||19.4|18.75|18.45|18.5|19.85|17.3|17.45|16.3|16.5|16.25|16.85|17.75|16.8|15.65|15.95|16|16.35|16.6|16.5|16.9|17.95|16.35|16.55|17.4|18.75|16|15.9|16.2|16.7|16.7|16.4|17|16.95|17|16.5|16.2|17|17.55|18.4|16.6|16.3|16.7|16.25|15.35|16.25|17|17.1|17.8|18.2|17.65|18.45|19.05|19.35
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||358|361.5|353|358|359.5|358|362.4527|348.5|349.198|346|341.5|338.5|332|329|331.75|333.9835|332|331.8146|331.25|329|328.5|325.75|324.5|333.5388|330|322.8985|319|321.4375|320.3972|323.3836|318.7503|316.8493|308.9529|313|315.5032|313.5|314.5|314|317|322|318|315.5|322.75|314.5|317.3219|327.5|319||316.5|315.5398||324.5|324|326.7424|329.355|322.6858|299.5|307|289.5|292||284.4972|284.5|291.5|299|305.9999|311.5|314.05|313|309.5|299.5|296.2615|303.5|312.0834|306|310.7479|315|305.5031|306.5616|306.3289|307.5|306.6484|300|296.1888|293.8021|289.4257|295.1072|300|304.5||312.532|319.0207|315|312.067|306.4751|304.1291||306.3004|304|305.7728|305.6477|302|305.6821|305|302.003||300.9913|305.2175|301|295.1569|295.0805|298.503|284.5|295.5|304.7435|307.3018|303.1646|304.2513|304.7689|311.4318|313.934|322.4968|339|344.1068||||334.0033|330.25|322.1055|318.2346|319.3028|317.2937|312.0586|302.4197|325.0443|327.7952|333|320.5|313.5032|315.3652|331.8604|335.3152|340.2058|324.584|324.5|331.5|338.5|339.5|345.4683|335.5|332.4412|326.1808|323.7042|316|317.5|313.1837|311.8333|305.25|308.2615|300.6515|307.2664|303.1316|303.6231|301.9444|298|294.4973|293.2798|300|298.8684|294|304.6449|315.446|342.5|342|346|347.5|340|346|343|353.5|333|344|346.5|333.5|337|342.5|329|316.25|318.5|319|||324|320.5||||316.3477|315.5|328|332.5|329|331.5|331|335|341.5|340|343|345|338.5|337.5|335.5|332.5|342|340|339.5|338|336|331.5|332.5|342.75||338.5|339|336|341.5|347|344.3766|346|341|340.5|335.5|337|341.5|339|338.3134|335.7222|328.0743|325|325.5032|327.5921|318.5|324.1249|325.8081|321.75|323.5|321.5|316|319.5|
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||18.92|18.98|19.32|18.38|18.34|17.2|19.88|19.6|19.18|18.6|18.6|18.3|18.4|17.8|18.36|18.08|17.78|17.78|18.18|18.58|18.82|18.74|18.4|18.02|17.44|17.4|17.38|17.52|17.38|17.58|17.64|17.14|17.4|16.88|15.44|16.1|16.3|16.36|16.08|16.28|16|15.9|15.4|14.82|14.86|14.86|14.68|15.14|14.94|14.86|15.02|15.02|14.3|13.58|13.8|13.96|13.7|13.96|13.54|14.08|14.34|14.1|14.2|14.5|14.7|14.68|15.2|14.76|14.74|15.06||14.56|14.6|14.96|15.12|15.2|14.9|15.3|14.84|14.5|13.64|13.5|13.64|14|14.4|14.42|14.2|14.14|14.12|14.44|14.08|14.2|14.2|13.6|12.52|12.52||12.6|13.14|13.28|12.96|13.3|13.4|13.22|12.36||12.84|11.9|12.04|12.22|12.2|12.5|12.52|12.54|12.66|12.72|12.88|12.68|12.62|12.68|12.92|12.68|11.96|12|||12.12|11.98|11.18|11.1|11.3|11.52|11.72|11.56|11.88|12.18|12.48|12.7|12.98|12.94|13.02|13.1|13.2|13.5|13.28|13.6|13.66|13.76|13.9|14.36|14.66|14.5|14.24|14.22|14.48|14.5|14.8|14.96|14.5|14.88|15.1|15.28|15|14.86|14.54|14.48|14.14|14.52|14.86|14.76|15|14.86|15.28|15.24|15.18|15.74|15.52|15.68|15.64|15.92|16.14|16.18|15.86|15.82|15.42|15.38|15.34|15.72||15.88|15.44|||15.2|15.48||||15.74|15.66|15.7|15.78|15.6|15.88|15.98|16.5|14.9|14.7|15|14.9|14.7|14.58|14.18|14.2|13.42|14.5|14|13.56|13.46|13.46|13.32|13.34|12.88|13.12|13.3|13.22|13.4|13.36|13.08|13.12|12.92|12.96|13.18|13.24|13.18|13.7|13.16|12.94|13.34|13.32|12.76|12.74|12.72|12.86|12.8|12.88|13.12|13|13.18|13.32|13.2
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||11.966|11.816|11.894|11.85|11.98|11.764|11.95|11.792|11.808|11.63|11.978|11.69|11.626|11.646|11.608|11.614|11.576|11.394|11.414|11.572|11.4|11.37|11.6|11.672|11.616|11.572|11.724|11.764|12.028|12.036|12.032|11.948|11.914|11.946|11.922|11.9|11.878|11.872|11.68|11.576|11.568|11.552|11.48|11.56|11.78|11.624|11.38|11.608|11.336|11.248|11.17|11.38|11.47|11.492|11.412|11.268|11.208|10.972|11.126|11.2|11.144|10.942|10.872|10.864|10.732|10.816|10.952|10.888|10.8|10.864|10.96|10.996|10.954|10.95|10.786|10.716|10.31|10.276|10.37|10.104|8.945|8.872|8.895|9.089|9.096|9.228|9.12|8.892|8.786|8.796|8.71|8.565|8.62|8.577|8.632|9.371|9.465|9.487|9.467|9.33|9.332|9.297|9.363|9.219|8.9||9.052|9.072|9.1|9.028|8.991|9.1|9.08|9.107|9.134|9.161|8.794|8.607|8.223|8.06|8.08|7.934|7.877|7.361|||7.395|7.606|7.427|7.43|7.497|7.491|7.586|7.343|7.254|7.065|6.967|7.24|7.218|7.072|7.137|7.16|7.484|7.394|7.045|7.164|7.366|7.688|7.781|8.11|8.298|8.9|8.834|8.472|8.666|8.778|8.524|8.558|8.428|8.252|8.194|8.352|8.505|8.783|9.097|8.9|8.906|9.044|8.941|8.997|8.734|8.673|8.657|8.769|8.695|8.691|8.946|8.76|8.856|8.9|8.818|9.203|9.348|9.306|9.186|8.992|8.929|8.961|9.046|9.249|9.35|||9.13|8.896||||8.875|8.815|8.934|8.799|8.535|8.448|8.389|8.165|8.082|7.986|8.023|7.922|7.591|7.637|7.73|7.626|7.919|8.153|8.33|8.728|8.682|8.377|8.413|8.54|8.42|8.409|8.731|8.684|8.792|8.62|8.425|8.181|7.755|7.425|7.604|7.6|7.581|7.584|7.6|7.581|7.399|7.313|7.083|7.03|7.041|7.06|7.096|6.979|7.11|7.099|7.262|7.305|7.201
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||45.2|46.7|44.15|43.25|43.15|41.4|42.8|38.55|38.55|38.8|39.7|40.5|42.6|42.6|40.6|39.8|37.5|37.95|38.1|37.55|37.75|36.5|35.5|35.65|35.55|35.95|36.85|37.85|38.5|40.6|37.75|35.8|32.8|32.05|31.95|32.2|31.95|31.85|31.8|32.05|32.7|33.85|33.05|32.5|31.85|32|31.65|31.45|31.5|31.2|31.5|32.45|32.55|32.55|32.45|30.95|31.4|31.4|31|31.2|30.75|29.4|28.45|28|27.75|28.4|28.2|28|27.8|27|27.85|28.95|30.15|31.65|32.15|33.05|33.45|32.1|32.75|33.6|33.95|34|34.5|36.1|35.9|36.55|35.2|35.55|37.2|38.15|36.85|34.55|32|31|31.25|30.05|30.7|29.3|28.1|28.1|28.4|28.95|29.05|28.65|28||28.5|28.55|28.5|30|29|29.25|29.5|29.8|28.35|26.85|24.7|23.75|23.4|23.15|22.9|22.4|22.55|22.45|||22.2|22|21.95|21.6|21.7|21.95|21.95|21.75|21.65|21.3|21.3|21.25|21.15|21.3|21.2|21.25|21.5|21.45|21.7|21.55|21.5|21.35|21.25|21.65|21.75|21.9|21.7|21.75|21.75|21.95|21.3|21.35|21.1|20.9|20.8|20.6|21.05|21.3|21|21.25|21.1|21.15|21|21.5|21.95|21.8|22.2|22.15|22.15|23|22.6|22.25|22.05|22.35|22.65|22.3|22.65|22.45|22.2|21.85|21.65|21.9|21.6|21.35|20.7||20.4|20.3|20.2|||20|19.98|20.1|20.35|20.35|20.5|20.4|20.5|20.5|20.75|20.7|20.75|21|21.1|21|20.9|20.85|20.8|21.25|21.05|21|20.95|20.75|20.5|20.5|20.5|20.1|20.35|20.75|20.75|21.2|21.1|20.95|20.8|21.15|21.25|21.35|21.35|22|22.2|22.35|22.5|22.45|22.1|22|21.95|22.65|22.8|23.45|23.8|22.3|21.25|21.6|21.35
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||90.5|90.5|90|85|85|84.5|85.5|85.5|86|85.8|85.5|86|86.5|88.4|88.5|92|96|97|97.5||97.5|97.5|98|98.5|101|101.5|101.5|101.5|101|96|94|94|95.5|99|101.5|102|100.5|100|106|106|106|101.5|103.5|99.5|104|91.5|86|86.5|86|84|83.5|84|82|81.5|83|82|82|81|85|84.5|83|80.5|77.5|76|74.5|75|76|77|76|80|80|76.5|83|79.5|88|86|85.5|85|85.2|82|81|81|83.5|85|88|84.5|76.5|78|77.5||73.5|73.5|73.5|72.5|72.5|74|72.4|76.5|77|74.5|74|70.5|70.5|68.5||69.5|69|56|56|55|54.4|58.2|58.5|58.5|58.5|59|56|54|54|53.5|53.5|53.5|55|52|||51.5|52.4|51.4|51.5|53|54|55.5|52|53.5|53|53.5|55|57|57.5|57.5|58.5|58.5|58.5|57|58.4|59.4|60|58.5|61.5|63|62|62.5|64|63|64|65|64.2|65|64.5|64.4|63.4|60|47.75|47.5|47.2|47.25|46.8|47|46.5|46|46.5|46.5|46|47.5|47.75|48.4|47|48.5|49|50.5|50.5|48.1|48.5|47.5|47|51|50|50|50|51.5||51.5|51.5|50|||51.5|52.2|48|47.5|47.5|47.2|48|48|48.5|50.2|52|51.5|51|50.8|52|48|45.1|46|45|44.5|44.2|44|44.5|44.5|45|45.5|45.5|47|48.5|48.5|48.5|48.5|49|48.5|50|51|54|56|56|55.8|56|56|56|57|56|56|56|56|56|56|56|56|58.5|58.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||77.5|77.5|77.5|76.5|76.5|76|76|77|77|76|76|76|76|76|76|76|76.5|76|76|75.2|75.9|75.9|75.9|75.9|75.9|75.9|75.9|75.7|75.4|75.4|75.7|75|75.5|75.2|75.1|75|75|75|75|75|75|75|75|75|75|77.49|77.7|74.2|74.2|74.5|75|76.9|74.8|76.6|76.6|76|77.2|75.9|74.2|76.1|75.2|77|76.1|76.5|74.7||74.9|74.2|75.7|75.1|75|75.5|76|76.2|77.4|76.3|76.7|75.9|76.5|75.2|74.5|75.1|75.9|75|||76|76.1|74|74.2|74|74.6|74|74.4|73.2|73|73.4|74.1|74.6|74.3|75.4|76.3|75.9|74.1|74.2|73.4|73|73|73|73.2|72.6|72.8|72|71.7|71.6|71.6|71.5|71.5|71.6|71.5|71.7|71.3|71.4|71|71|71.2|71.1|71|71.3|71|70.7|70.7|70.8|70.3|70.7|70.2|70.8|69.3|69.4|69.5|69.2|69.4|69.4|69.6|69.2|69.2|69|69.5|70|70|70|||70.1|69.9||||70|70|69.9|70|68.3|68.1|67|66.1|66|67|67|67.4|67|67.4|67.6|67.1|67.8|66.7|66.2|65.8|65.1|65.4|65.2|65|65|64.1|64.4|64.6|65.1|67.5|67.5|64.2|64|64|65.1|63.6|64|64.3|65.2|65|65.5|64.1|63.6|63.6|63.9|63.6|63.3|62.8|62.2|62.5|63.9|63.7|63.4
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||26.7|26.1|26.2|25.95|26.5|25.95|26.65|26.25|25.9|26|26.35|26.6|25.8|26.1|25.9|26.3|26.75|27.2|27.2|27.6|27.55|27.65|27.2|27.2|26.85|27.15|27|26.6|27.1|27.55|27.95|27.45|27.15|27.9|27.4|27.35|26.5|25.95|26|25.9|25|25.2|25.5|25.5|25.45|24.65|24.65|25.45|25.3|25.8|26.25|26.25|26.2|27|26.3|26.05|25.95|24.95|26.65|26.2|26.9|27.05|26.35|25.8|26|25.35|24.55|24.1|24.3|24.6||25.85|26.25|26.8|27.65|27.4|26.7|26.9|27.05|30|30.1|30.8|30.25|30.45|31|30.45|30|30.35|29.95|30.15|30.25|29.6|30.45|30.3|30.7|29.75||28.8|29.65|29.65|29.7|29.35|29.4|30|31.15||30|30|30.05|30.95|31.25|31.15|32.3|31.65|31.5|32.5|32.35|32.05|30.4|29.3|29.25|28.75|29.95|28.6|||30.35|29.05|27.75|27.6|27.95|28.25|29|29.2|29.5|30|30.75|31.6|32.35|32.6|32.25|32.8|32.65|33.15|31.9|32.65|32.4|32.85|32.25|33.4|33.55|32.1|32.1|32.05|32.65|32.85|33.25|34|33.7|34.25|35.2|35.05|36|37.5|37.95|38.3|38|38.25|39.6|41.9|41.85|41.85|43|44.2|45.6|45.65|46|44.15|44.3|44.7|45.7|44.2|44.15|46.75|44.95|43.95|43.05|42.35||43|43.05|||43.1|42.6||||43.2|42.6|42.6|42.15|42.1|43.5|42.75|43.35|44.15|44.55|45|44.5|44.7|45.75|45.7|44.05|43.65|43.6|43.5|43.9|44.1|42.85|41.5|42.1|42.9|42.4|43|43.95|43.3|43.85|43.05|44|43.15|44.8|45.85|47.8|48.2|49.2|48.65|47.9|46.65|47.6|48.9|48.3|46.75|48.1|47.65|47.2|47.5|46.25|44.6|45.6|46.8
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||40.45|39.85|39.65|40.7|40.65|40.55|41.6|40.05|39.2|39.1|39.5|38.5|38.4|39.2|38.95|39|39.9|40.25|41.25|41.05|39.85|39.6|38.95|38.5|39.15|45.4|45.5|45.45|45.05|45.5|45.4|44.7|45.15|45.55|45.5|45.2|45.75|45.45|45.9|45.6|46.65|46.1|46.6|45.4|45.8|46|45.85|44.55|44.1|43.8|44.15|44.3|44.95|45.15|45.15|45.5|46|46|44.8|44.65|44.65|43.65|43.2|43.8|44.1|44.4|44.4|44.8|45.45|45.4|45.4|44.35|45.7|45.6|46.3|47.35|48|48|47.75|47.4|47|46|45.75|45.5|45.8|45.95|45.5|44.7|45.65||45.65|47.4|48.25|48.15|47.75|50.9||50.9|50.9|51.1|50.3|49.05|49.5|52|52||52.6|51.6|51.2|50.7|50.7|50.3|50.8|50|49.75|48.4|49.5|50|51.6|52.4|51.8|51.9|49.35|51.5||||51.5|51.8|51.5|51|51.6|51.6|51.5|50.7|51.5|52.7|51.8|51.1|51.1|51.1|51.3|51.5|51.2|52.3|51.1|51|49.35|52|53.3|51|51.9|52.5|52.1|51.7|52.4|51.3|51.3|50.8|51|50.8|49.65|49.55|49.05|48.2|47.25|46.65|46.65|47.15|46.7|47|46.9|46.35|46.5|46.4|47.65|45.65|46|46|46.5|46.3|45.45|45.6|45.9|46|45.65|44.65|45.4|45.35|44.45|44.65|||45.2|45.9||||44.4|44.2|38.95|38.75|38.1|37.85|39.3|39.3|39.1|38.7|38.7|39|38.45|37.85|37.2|36.35|36.3|37.1|37.35|37.3|35.95|35.65|34.95|35.65|34.3|36.35|37.2|36.1|35.8|35.35|35.65|35.35|35.5|36.05|36.1|36.1|36.9|37|36.65|35.5|35.4|35.65|35.5|36.65|36.5|34.75|35.05|34.85|35.5|37.8|37.8|37.35|37.1
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||46.4|44.15|43.825|43.275|43.125|43.125|42.75|42.75|41.675|41.475|41.325|41.425|41.425|41.125|39.925|39.325|39.375|39.525|38.65|38.2|38.55|38.55|38.9|39.075|38.9|38.8|39.275|39.175|38.85|38.75|39.575|39.925|39.375|39.325|38.8|40.7|40.2|39.825|40.5|40.7|39.575|40.25|41.675|41.775|41.825|42.2|42.4|43.525|42.25|41.925|40.8|40.35|39.775|40.25|40.95|41.425|42.05|42.05|42.45|41.075|42.55|42.5|40.95|41.825|38.65|38.6|39.225|39.125|38.5|37.925|38.3|38.55|39.025|39.875|41.625|40.7|39.175|39.375|39.275|38.1|38.2|37.375|37.075|38.45|38.75|38.7|38.6|38.9|39.425|39.6|39.425|39.275|39.375|38.9|38.7|38.05|38.65|39.225|39.275|40|39.925|39.375|38.15|37.925|37.65|39.325|39.325|38.9|39.875|40.75|40.7|41.025|41.375|41.925|42.25|41.875|42.25|41.775|42.05|42.1|42.05|40.7|41.375|40.45|||41.125|40.85|40.4|39.825|39.625|40.6|39.625|41.025|40.25|40.5|41.475|43.125|42.55|41.075|40.45|40.25|40.35|40.6|39.525|40.5|40.75|40.25|40.1|40.1|38.4|40.8|40|40.15|39.375|40.3|40.75|40.95|40.85|40.15|39.375|39.525|39.775|39.525|39.375|39.275|38.65|38.85|38.85|39.125|39.375|38.65|39.025|38.8|38.8|38.4|38.65|38|38.55|38.75|38.25|39.525|38.7|35.875|36.35|37.025|38.35|38.35|37.775|37.875|38.3||36.75|36.8|36.45|||36.55|36.95|37.725|37.725|37.025|36.55|36.05|36.2|35.725|35.125|35.125|34.1|33.325|33.175|32.8|31.875|31.225|30.5|30.15|29.375|28.75|28.45|27.875|27.325|28.4|27.925|27.875|28.5|27.275|27.875|27.825|27.275|27.525|27.175|27.225|27.225|27.475|28.35|28.35|29.075|28.85|28.95|27.325|27.375|27.375|27.375|27.525|27.375|27.525|27.675|27.125|26.3|26.7|26.65
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||215|212|213.6|214.2|217|210.2|220.8|218.6|216.6|221.6|218.2|226.4|225.8|222.8|227|228|227.8|228.2|228.2|218.6|228.6|227.8|228.2|224.4|219.2|218.6|228|226.2|223.6|223.6|223.6|224.4|226.2|225.2|221.4|223.6|219.2|222.4|222.6|229|220.2|220.2|221|214.8|205.2|203.8|201.8|208.6|202|199.2|199.9|206.6|219.4|231.4|236.4|238.6|240|224|232.6|234.4|224.6|218.6|210|211.4|209.2|205.4|207.2|201.8|202.2|202||210.6|208.2|218.2|219.8|227.4|226.2|230.8|225.4|228.8|226.2|221.4|214.4|224|218.8|229.8|231.6|235.4|236|263.2|256.8|260.8|258.6|248.8|242|242.8||239.6|238.4|233.2|228.6|229.8|230.4|223.2|225.8||220.6|212.4|217.4|226.4|236|244.4|254|257|263.6|269|268|258.6|255|236|229.8|229.2|229.4|215|||214.2|219.2|194.9|187.5|186.3|188.2|179.5|178.9|178.5|176.4|178.9|184.1|190|198|196.1|194.4|188|200.6|193.5|197|201.8|204|194|197.2|202.4|195.1|197.5|187.4|180.8|183.1|184|177.1|175.6|176.3|180.8|169.3|167.9|178.9|174.3|171.5|173.8|181.8|179|185|185|186.9|185.2|190|192.2|194.4|201|194.4|200.2|200.6|211|222.8|211.2|179.2|181.6|184.8|188.4|183.7||182.7|178|||188|189.4||||181.3|184.4|185.1|178.5|177.5|178.9|180.1|181.3|187.7|186.7|184|186.4|188.5|183.8|187.2|186.5|192|201.8|201.8|194.2|194.9|191.9|191.4|198.2|197.2|199.1|202|207.4|206.2|211.6|207.6|206.4|198.8|193.9|198.9|208.6|211.2|221.6|219|224.8|227.8|232.2|236|238.4|255.6|259.8|256|257|261.6|264.2|263.4|264|256.4
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||13.2|13.25|13.15|13|13.25|13.3|13.5|13.5|13.5|13.5|13.4|13.325|13.7|13.85|14.1|14.35|14.6|14.5|14.4||14.3|14.6|15.25|15.15|14.85|14.9|14.5|14.45|14.35|14.65|14.6|14.15|14.1|13.7|12.85|12.525|12.45|12.35|12.1|12.05|12.15|12.05|12|12.35|12.25|12.6|12.7|12.8|13|12.9|13.2|13.3|12.925|12.675|13|12.975|12.975|13|13.55|13.85|13.9|14.2|14.2|14.25|14.25|14.4|14.8|14.25|14.35|18|18.4|19|19|17.5|17.5|17.75|18|18.05|17.7|17.8|18.7|18.65|19.15|18.6|17.5|17.4|17|17.05|17.75||18.4|17.85|20.1|20.5|21.6|21.6|22|21.3|22.3|20.9|20.5|20.1|20.5|21.9||20.8|20.7|20.8|18.95|17.7|16.95|17.25|16|15.95|14.05|14.3|13.65|13|12.55|12.55|12.5|12.35|12.125|11.7|||11.8|11.875|11.825|12.05|12.05|11.875|11.725|11.75|11.325|12.1|12.55|12.975|13.1|13.2|13.425|13.4|13.75|14.25|14.275|14.65|14.5|14.1|13.825|14.9|15.55|15.75|15.55|15.75|15.5|16.425|16.55|16.175|16|16.2|16.3|16.35|16.9|19.275|19.375|19.3|19.8|20.3|19.95|19.2|18.8|18.95|18.7|19.2|21.8|21.5|20.4|17.15|16.65|16.6|16.55|16.4|17|17|17.4|17.7|17.55|17.5|17.65|17.5|17.65||17.5|17.7|17.85|||17.8|18.075|18.85|19.5|19.425|19.05|19.1|18.3|18.8|18.95|18.5|19.2|19.225|18.775|18.9|18.75|19.3|20|22.1|23.7|24.2|25.8|26|26.05|26.2|25.7|25.7|27|26.65|26.65|27.05|27.3|24.6|23.9|24.1|24.5|24.8|24.5|25.5|24.5|21.6|21.7|21.5|20.7|19.75|20.65|19.95|19.6|19|19.8|20.5|19.9|19.7|21.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||5.69|5.69|5.69|5.67|5.67||5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.66|5.67|5.67|5.67|5.68|5.67|5.67|5.66|5.66|5.68|5.68|5.69|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.71|5.7|5.72|5.825|5.825|5.825|5.825|5.825|5.825|5.825|5.825|5.825|5.78|5.74|5.74|5.77|5.79|5.825|5.825|5.825|5.825|5.835|5.835|5.825|5.825|5.815|5.815|5.815|5.815|5.825|5.825|5.825|5.805|4.275|4.26|4.3125|4.3675|4.37|4.26|4.1575|4.23|4.02|3.9675|4.075|4.5475|5.35|5.33|5.35|5.585|5.885|5.825|5.565||5.415|5.415|5.405|5.525|5.555|5.505|5.72|5.805|5.64|5.62|5.74|5.475|5.415|5.535|5.23|5.29|5.24|5.32|5.22|||5.27|5.0875|5.015|4.88|5.0175|4.9775|4.7775|4.4|4.4|4.25|4.3075|3.7625|3.695|3.845|3.835|4|4.085|4.015|3.9075|3.9175|3.9575|4.085|4.085|4.22|4.3275|4.3275|4.27|4.27|4.25|4.3475|4.3175|4.3625|4.255|4.3425|4.3225|4.075|4.085|4.1825|4.1275|4.04|4.085|4.1175|4.1225|4.075|4.1825|4.265|4.3175|4.295|4.28|4.26|4.2|4.205|4.29|4.3175|4.48|4.455|4.48|4.445|4.5025|4.5825|4.5825|4.5925|4.61|4.61|4.63||4.62|4.645|4.62|||4.5575|4.5575|4.5825|4.5175|4.5075|4.5325|4.5175|4.495|4.5175|4.5175|4.48|4.5125|4.5125|4.5225|4.5675|4.5125|4.485|4.46|4.475|4.425|4.405|4.3725|4.3225|4.255|4.3625|4.405|4.3025|4.29|4.3425|4.3825|4.5275|4.485|4.5125|4.49|4.415|4.465|4.455|4.5275|4.615|4.6|4.615|4.63|4.66|4.625|4.5125|4.5575|4.5825|4.5275|4.5025|4.5025|4.5225|4.49|4.465|4.45
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||41.5|41.8|42|42|42.45|42.3|41.55|41.95|42|41.35|41.75|41.75|41.75|41.75|41.85|42|42|41.6|42|42|42|41.6|42|41.85|41.75|41.3|41.25|40.95|40.7|41.2|41.2|41.45|41.2|41.7|41.3|42|42|42|42.45|42.45|42.7|42.8|42.85|43.45|41.5|41.2|42.6|43|42|41.9|41.9|41.2|41.2|41.05|40.75|40.6|40.35|40.95|40.95|40.65|40.75|40.05|40.2|40.5|40.5|40.5|40.5|40.25|40.7|40.7|40.2|40.1|40.2|39.85|39.2|39.2|38.4|39.2|39.55|40|40|39.45|39.8|40.05|39.6|40|40.5|40.05|40||39.75|39|39|38.55|38.5|39.1||39.5|39|39.15|39.9|39.45|39.4|39.15|39.1||39.8|39.65|39.95|39.75|39.5|39.75|40.5|40.8|41.7|42.1|41.2|40.25|41.3|39.35|40.1|38.75|38.75|38|||38.4|38.5|38.1|37.1|37.2|38|37.7|37.1|37.2|36.5|36.2|37.6|38.2|38|38.4|38.4|38.1|38.7|38.6|38.6|39.5|38.7|39.4|40.8|40.7|40.3|40.9|41.6|42.6|42|42|41.5|40.3|40.3|40.4|40.4|40.5|40.5|40.3|40.3|39.8|40.3|39.6|39.6|39.9|39.5|39.8|40.9|40.6|41|41|40.5|41|41.7|41.8|42.9|42.8|42.6|43.4|43.9|42.7|42.7|43.1|42.6||||42.2|42||||41.7|42.1|42.6|40.7|40.5|40|40|40|40|39.3|39.7|40.2|40.6|41|41.2|41.3|42|41.5|40.8|41.1|40.6|40.7|40.4|40.9|40.8|40.2|40.9|40.7|40.9|40.7|41.6|41.3|41.2|40.7|41.4|40.8|42.1|41.4|43|42.7|45.7|45.7|45.7|45.4|44.8|44.6|45.9|46.2|46.7|47.9|46|48|44.2
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||7.25|7.11|7.18|7.18|7.17|7.22|7.26|7.3|7.29|7.27|7.25|7.28|7.35|7.37|7.36|7.48|7.52|7.48|7.58|7.59|7.73|7.55|7.57|7.6|7.69|7.46|7.34|7.38|7.38|7.4|7.48|7.33|7.3|7.36|7.37|7.33|7.15|7.27|7.33|7.43|7.51|7.57|7.71|7.55|7.45|7.39|7.39|7.41|7.09|7.18|7.23|7.33|7.15|7.06|7.1|6.9|6.8|6.74|6.82|6.8|6.84|6.77|6.65|6.59|6.67|6.75|6.7|6.8|6.82|6.9|7.14|7.22|7.22|7.24|7.16|7.22|7.12|7.11|7.1|7.14|7.14|7.29|7.09|7.23|7.18|7.16|7.38|7.56|7.48|7.55|7.75|7.62|7.58|7.5|7.38|7.44|7.59|7.46|7.42|7.27|7.17|7.36|7.3|7.2|7.13||7.24|7.2|7.14|7.15|6.98|6.98|7.01|7.03|6.93|7.04|7.01|6.96|6.84|6.76|6.75|6.71|6.8|6.53|||6.61|6.65|6.59|6.46|6.43|6.48|6.45|6.35|6.4|6.34|6.19|6.29|6.4|6.42|6.61|6.69|6.78|6.76|6.73|6.8|6.85|6.8|6.72|6.78|6.93|6.96|6.74|6.66|6.86|7.22|6.88|6.79|6.64|6.73|6.85|6.77|7.1|7.65|7.55|7.61|7.61|7.55|7.53|7.6|7.48|7.44|7.53|7.5|7.52|7.59|7.59|7.41|7.38|7.42|7.6|7.71|7.59|7.7|7.64|7.75|7.67|7.8|7.82|7.88|7.74||7.76|7.8|7.73|||7.68|7.69|7.73|7.69|7.66|7.65|7.66|7.65|7.7|7.66|7.5|7.64|7.68|7.81|7.85|7.82|7.75|7.9|8.01|7.99|7.89|7.89|7.82|7.91|7.95|7.8|7.8|7.93|8.12|8.24|8.04|7.88|7.92|7.87|7.67|7.58|7.57|7.66|7.73|7.8|7.9|7.92|7.88|8|8|7.94|7.96|7.96|8|7.97|7.95|7.97|8.04|7.93
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.85|5.6|5.79|5.79|5.86|5.66|5.87|5.59|5.85|5.72|5.76|5.95|5.77|5.86|5.94|5.94|5.94|5.94|5.95|5.94|5.94|5.94|5.94|5.94|5.92|5.83|5.76|5.78|5.77|5.84|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.92|5.93|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.93
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||4.36|4.32|4.21|4.82|4.83|4.91|5|4.92|4.95|5.66|5.9|6.1|6.2|6.06|6.42|6.5|6.68|8.1|8.16|8.78|8.84|8.48|8.4|8.22|8.1|8.52|8.64|8.68|8.54|8.62|8.54|8.6|8.74|9|9.16|9.3|9.84|9.5|9.8|9|9.34|9.32|9.8|9.98|9.32|9.3|9.5|9.3|9.6|9.68|9.2|10|10.8|12|11.75|11.3|11.106|11.6|11.66|11.66|11.988|12.036|12.488|11.988|12.5|12.1|12.124|12.176|11.3|11.512|11.32|10.61|11.32|11.36|11.616|12.2|12.15|12.15|12.24|12.552|12.542|12.988|12.812|13.012|12.6|12.512|12.99|13.066|13||13.6|11.91|12.402|12.67|12.7|12.52||12.6|13.16|14.86|14.9|15|14|15.56|16||15.9|13.2|13.5|14.52|11.6|11.5|11.46|11.48|11.32|11.24|11.68|11.4|11.9|11.12|11.26|11.3|11|11.4||||11.48|10.54|10.6|10.6|10.8|11.3|11.1|11.7|11.18|10.7|10.86|10.82|11.3|11.8|10|10.62|10.84|10.7|11.6|10.5|10.6|10.3|10.66|11.4|10.52|10.72|11|10.2|11.02|11.3|11.2|11.42|11.64|12.5|12|12.82|13.54|14.12|14.6|14.78|14.26|14.84|15.64|16.5|14.4|15.48|16.96|16.96|15.4|16.36|15.42|15.8|16.12|16.72|16.5|15.7|15.54|13.52|14.9|14.88|14.36|13.64|13.2|13.9|||14.3|14.2||||14.5|14.1|15.2|15.52|16|15.98|16.4|16.46|16.5|16.22|16.74|16.84|16.9|17|16.8|17|17.4|15.82|16.7|17.1|18|18.88|18.1|18.1|18.22|17.5|17.1|17.74|19.1|18.7|18.14|19|17.5|17.2|17.34|17.34|20|20.35|18.1|19|17.86|17.34|16.5|16.8|17|17.74|21.45|21.5|22.4|18.92|19.5|19.82|19.6
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||58|57.4|56.4|56.6|56.2|57.9|57.7|58.6|58.3|57.5|57.3|57.5|57.1|55.9|55.5|54.9|55.4|55.1|55.4|56|54.5|54.4|54.6|54.8|55|56.5|58|56.7|56.7|56.3|56|55.3|55|55.7|55.6|53.9|53.4|53.2|53.2|52.1|51.9|51.4|52.8|52.7|51.3|52.9|54.7|53.8|52.8|50.4|50.9|50.2|50.6|51.1|50.4|49.3|50|51.9|50.3|49.45|49.45|49.25|48.95|51.6|51.8|51.7|52.1|51.4|52.7|51.7|51.5|49.8|52.2|53.1|54.9|58.2|60.2|58.1|56.7|59.5|60.1|60.2|57.9|55.7|54.3|56.9|59.2|59|59.4||58.8|59.2|57.1|55.4|55.4|55.8||57|55|54.7|52.7|52.8|51.9|56.6|57.1||57.7|57.2|55.8|55.3|55.3|55.2|55.6|54.9|53.2|53|55.5|55.7|56.2|59|57|57.2|55.7|61.3||||58.3|62|60.9|59.4|56.5|56.4|57.2|56.6|57.3|58.4|56.5|56.4|56|53.9|54.7|50.5|50.1|52.4|54.5|52.8|51.4|51.8|53.8|51.8|49|48.55|48.8|48.05|49.1|49.2|48.8|47.35|46.6|45.9|44.75|46.2|47.1|46.35|44.15|43.75|43.65|44.25|44.7|46.2|46.8|45.7|44.75|43.8|44.8|42.6|42.6|42.75|43.55|44.8|45.4|48|45.65|43.6|44.6|44.3|45.75|49.3|47.45|48.45|||47.05|45.25||||43.9|42.1|39.75|38.65|38.5|37.8|38.8|38.6|38.9|38.4|39.4|39.2|38.25|37.9|37.35|35.2|35.95|37|39.15|39|37.05|36.75|36.95|38.2|36.5|39.05|39.95|39.45|40.1|40.2|38.45|37.9|37.55|37.55|37.8|37.9|38.85|38.75|40.15|39.65|39|40.2|39.15|39.35|37.8|37.1|38.45|37.25|39.05|42.15|42.7|47.25|49.15
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||30.8|||29|32.575||32.6|32.825|32.75|||||33.3||||32.95||||33||32.9|32.85|32.7|32.75|32.6|||||||||||||||||||||||||||||||||||||||||||||||33.7||||34.15||||33.55||33.95|33.2|33.55|||34.5|||||33.5||32.8|||32.6||||34.15|||||||||||34.95|||||||34.4|34.2||||33.6|33.35|33|33.45|33.5|33.1|33.15|33.45||34|34.65|34.2|34.6|34.75|35.2|34.85|34.95|35.2|35.45|35.4|34.8|34.75|34.75|35|35|35|35.7|35.85|35.55|35.9|35.4|35.35|35.1|35.4|35.95|35|35.3|34.25|34|34.65||34.45||||34.75|34.65||||||34.2|34.25||34.8||35.25|35.7|35.8|36.6|36.45|37.5||||36.7|35.8||||35.97|36.15|35.8|35.85||35.65||||35.375|||34.85||34.65||||||33.8||33||33.4|33.075||||||33.2|33.45||33.15|||32.95|33.45|33.55|||33.65|33.35|33.65|||33.35|33.6||||34.2
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||14.38|15.2|14.78|15|14.9|15.98|16.34|16.34|16.2|16.3|15.74|15.3|15.26|15.38|15.68|15.54|16.48|16.6|16.26|15.58|15.84|16.3|17.14|18.64|19.02|19.38|18.02|18.72|19.84|20.65|20.6|20.35|20.85|20.85|20.65|20.65|20.2|20|20.6|20.55|20.35|20.8|20.4|20.2|20.45|20.75|21.05|19.82|19.9|18.9|18.38|17.94|17.64|17.3|17.5|17.34|17.36|17.58|17.54|18|18.34|17.92|18.26|17.96|17.9|17.62|17.64|17.9|18.6|18.9||18.18|17.94|17.48|17.4|17.5|17.9|17.66|18|18.46|18.7|19.54|19.06|19.5|19.4|19.76|19.88|19.44|20.35|20.9|19.7|19.6|20.1|19.72|19.94|20.45||21.5|20.7|22.05|20.8|19.64|17.24|17.84|18.12||16.68|16.42|16.78|16.26|16.06|16.1|16.4|16.44|16.5|16.46|16.64|16.56|17.34|17.3|16.3|16.38|16.2|16.08|||16.34|16.68|16.72|15.92|15.9|15.94|15.14|14.76|14.7|14.64|14.34|14.76|14.6|14.68|15.2|15.5|15.94|15.8|15.3|15.1|15.52|15.12|14.98|15.74|15.44|15.58|16.06|15.56|15.72|15.1|15.84|15.7|14.1|11.16|11.5|11.44|11.84|12.36|12.42|11.88|11.1|11.66|11.92|12.24|12.28|12.28|12.66|12.74|12.7|12.88|12.78|12.76|13.02|13.12|13.36|13.56|13.52|14.06|13.52|12.9|12.76|12.84||12.74|13.12|||13.54|13.46||||13.8|13.64|13.7|13.52|13.32|13.34|13.3|13.06|13.26|13.18|13.4|13.16|13.82|13.4|13.18|13.54|13.64|13.28|13.84|13.64|13.3|13.64|13.68|12.5|12.5|11.62|11.92|12.6|13.1|13.24|12.5|15.22|15.72|16.34|16.42|16.22|16.34|17|16.24|16.94|18.34|18.78|17.6|17.36|17.84|18.26|17.42|17.74|18.2|18.04|16.94|17.12|16.04
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||171.1|169.8|170.6|171.8|170.6|170.8|148.4|148.6|147.4|151.8|151.2|150.8|150.4|150||149.9|147.5|146.4|145|144.8|145.4||145.2398||145.0411|144.445|144.6437|145|146|146|144.6|144.6|144.9|143|144.2|142.4|140.2|141.2||144|141.2|129.2|130.6|130.4|129.2|129|126.4|131.6|134|136.8|139.1|140.8|139|140.8|140.6|140.8|140.6|141.9|145|144|150|147.6|145.2|143.4|145.2|145.2|144.4|143.7|143.5921|141.2||141.4|140.9||153.2|156.6|155.8|149.2|142.8|144.2|144.3|143|143|140.2|142.2|140.2|142.2|144.4|144.2|144.8|144.8||145.4|145.4|143.6|140||140.4|141|146.5|147|147.4|148.4|145.4|149||149.6|145.6529|155|151.9|156.4|155.6|155.8|157.4|160.2|158.3|157.8|158.6|164.2|161.6|162|159.8|156.4|155.2|||153.6|151.6|148.4|144.8|142.3|142.7|142.5|141.3|143|144|144.8|141.9|140.5|140.2|136.6|132.9|132.5|128.6|126.4||126.6|127.4|123.8|128.4|129.8|127.6|127.6|128.6|126|125.6|128|128.4||128.4|125|124.1|121.4|118.4|118.8|118.5||113.2|111.8|109.6|108.4|106.6|107|105.6|104.1|102.8|104|102.2|98.7|98|99.8|99.3|97.3|98.1|97.7|98.8|97.7|97.9||98.5|99.25|||99.3||||||98.9|97.25|98.5|97.1|97||95.1||95.2|95.5|95.9||96.6|95.2|95||95.8|95.9|96.4||96.4|96|95.7|95.1|94.65||95.7|97.4||96.6|96|95.5||96.7|96.9|98.1||99.8|99.2|100.8|101.2|97.5||90.8|90.35|90.3|89.35|88.8|88.8|90.3||90.8
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||59|58.2|58.5|58|57.5|59.6|60.6|60.5|61|61|61|61.9|59.8|58.2|57.1|58.2|59.4|59.3|60.7|60.2|60|59.6|62.8|58|54.2|56.5|54.2|53.5|55|51.7|52.1|53.6|52.8|54.1|58|58.6|58.9|59.5|59.5|60.7|61.8|61.6|59|58.2|58.9|58.8|59|59|58.6|60.4|61.4|63.5|63|64.1|63.8|66|64.4|64.4|63.9|64.5|64|63.1|61.3|61.3|61.3|61.3|61.9|62.4|63|63.6||62.2|60.1|60.5|61.7|58.3|55.4|56.6|56.4|55|56.1|58|58|58.5|56.9|60.1|62.4|62.7|58.9|60.9|57.5|57.6|51.6|43.8|43|43.2||42.1|42|43.6|44.25|46.2|44.8|42.9|43.05||45.55|46|47.2|46.9|47.25|47|47.4|48.3|44.45|47|47.8|47.8|48.2|48.65|49.3|47.5|48.7|47.95|||45.95|46.75|44.95|42.1|42.25|41.2|40.55|38.8|40.3|40.4|40.65|40.75|40.05|40.4|40.25|40.6|40.5|41.6|41.1|42.5|43.75|44.4|43.4|44.7|46|46|48.95|47.5|48.15|47|44.55|46.2|46.35|46|46.2|46.45|46|46|45|46.2|47.7|48.55|49.05|48.3|49.15|49.4|50|50.5|48.9|48.4|48|47.2|47.05|48|50|51.7|52.3|51.8|51.4|50.3|51.1|52.1||52.3|51.7|||50.1|50.4||||48.7|49.4|47.45|47.5|45.55|46.75|48|51|51.7|51.9|52.4|53.4|52.3|52.8|52.6|53.1|53.7|53.2|52.4|52.9|52.8|51.4|51.2|53.4|54|54|57.5|58.3|57.8|60.4|55.3|54|55|53.4|52|49.95|49.65|51.5|52.6|53.5|56.8|57|57.3|56|57.7|58.1|57.6|55.7|57.8|57.2|58|58.1|65.5
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||0.103|0.106|0.101|0.0998|0.104|0.104|0.0976|0.1|0.1045|0.105|0.1085|0.11|0.1175|0.122|0.121|0.1205|0.12|0.1155|0.1195|0.1185|0.094|0.0874|0.0858|0.0862|0.083|0.089|0.0882|0.086|0.0924|0.0888|0.0872|0.0878|0.0886|0.0996|0.0958|0.1035|0.095|0.0952|0.0912|0.0962|0.092|0.0898|0.0994|0.1025|0.108|0.1|0.1045|0.0942|0.085|0.0778|0.0808|0.0746|0.0726|0.074|0.074|0.076|0.0742|0.0786|0.077|0.0756|0.0794|0.0782|0.077|0.0764|0.0798|0.0756|0.0756|0.0756|0.079|0.075||0.0798|0.0834|0.0798|0.0784|0.083|0.0854|0.0812|0.088|0.0828|0.0904|0.0898|0.0902|0.09|0.087|0.0956|0.0902|0.0902|0.0902|0.0902|0.0902|0.09|0.09|0.09|0.098|0.102||0.11|0.11|0.1|0.117|0.11|0.1195|0.1145|0.114||0.11|0.094|0.107|0.09|0.11|0.11|0.11|0.1005|0.1|0.1|0.0966|0.099|0.0908|0.09|0.097|0.0928|0.0974|0.0966|||0.0998|0.1|0.096|0.105|0.0928|0.102|0.1075|0.1145|0.1|0.1|0.0982|0.094|0.095|0.115|0.1065|0.1055|0.107|0.09|0.0892|0.091|0.09|0.0822|0.0838|0.0838|0.0846|0.0842|0.0736|0.0604|0.051|0.0528|0.0558|0.0594|0.0584|0.053|0.0604|0.063|0.0588|0.054|0.055|0.056|0.065|0.0588|0.065|0.064|0.062|0.0618|0.0638|0.0664|0.067|0.0672|0.0648|0.0648|0.0694|0.0682|0.0668|0.0668|0.07|0.0734|0.0724|0.07|0.07|0.074||0.0722|0.0724|||0.067|0.0666||||0.07|0.0696|0.0704|0.0644|0.0646|0.0752|0.0662|0.071|0.0734|0.074|0.0748|0.0712|0.0748|0.065|0.0718|0.0706|0.074||0.077|0.0738||0.08|0.0794|0.077|0.0762|0.0738|0.0714|0.07|0.0798|0.0794|0.08|0.0736|0.0804|0.0798|0.0768|0.079|0.0762||0.0786|0.0786|0.0758|0.0786|0.082|0.094|0.12|0.1105|0.114|0.1195|0.128|0.121|0.121|0.12|0.1385
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||1.61|1.76|1.84|1.78|1.8|1.945|1.86|1.87|1.945|1.86|1.84|1.855|1.86|1.95|1.95|1.95|1.89|1.95|1.86|1.91|1.93|1.93|1.93|1.855|1.88|1.95|1.95|1.91|1.95|1.96|2.03|2.01|2.11|1.995|1.96|2|2.03|2|1.955|1.975|2|2.04|2|1.95|2.06|2.01|2.09|2.14|2.13|2.08|2.15|2.19|2.15|2.21|2.23|2.16|2.14|2.16|2.17|2.2|2.12|2.13|2.22|2.1|2.06|2.4|2.35|2.3|2.38|2.35|2.46|2.31|2.44|2.38|2.43|2.35|2.42|2.59|2.58|2.28|2.64|2.52|2.54|2.56|2.49|2.42|2.44|2.34|2.35|2.45|2.52|2.59|2.65|2.66|2.6|2.3|2.19|2.31|2.33|2.25|2.34|2.26|2.47|2.49|2.44||2.26|2.13|1.97|2|1.95|1.95|2.07|2.21|2.17|2.17|2.21|1.99|1.985|1.95|1.92|1.975|2.04|1.92|||1.95|1.9|2.03|1.9|1.975|1.91|1.905|1.97|1.94|1.975|1.96|2.11|2.07|2.1|2.09|2.18|2.18|2.22|2.19|2.24|2.13|2.14|2.12|2.11|2.1|2.14|2.19|2.1|2.14|2.11|2.11|2.26|2.37|2.41|2.45|2.44|2.41|2.43|2.49|2.49|2.57|2.55|2.54|2.92|2.75|2.69|2.98|2.98|2.8|2.63|2.67|2.69|2.71|2.63|2.56|2.55|2.62|2.63|2.65|2.65|2.8|2.89|2.8|2.84|2.66|||2.79|2.71||||2.61|2.65|2.58|2.55|2.42|2.33|2.37|2.47|2.37|2.34|2.37|2.43|2.47|2.52|2.44|2.63|2.61|2.69|2.74|2.66|2.61|2.7|2.53|2.54|2.53|2.53|2.68|2.86|2.81|2.94|2.87|2.89|2.83|2.83|2.86|2.93|2.92|3.06|3.03|3.08|3.06|3.13|3.11|3.04|3.1|2.97|2.96|3|2.99|3.04|3.06|3.04|3.06
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||1.132|1.128|1.158|1.158|1.14|1.15|1.152|1.13|1.134|1.106|1.154|1.168|1.172|1.19|1.168|1.172|1.18|1.168|1.174|1.212|1.21|1.214|1.208|1.206|1.192|1.192|1.198|1.196|1.198|1.2|1.206|1.208|1.21|1.196|1.19|1.194|1.194|1.19|1.188|1.198|1.2|1.216|1.2|1.21|1.214|1.208|1.212|1.222|1.21|1.2|1.2|1.208|1.216|1.222|1.232|1.224|1.216|1.212|1.23|1.244|1.242|1.232|1.21|1.262|1.268|1.274|1.266|1.29|1.288|1.284|1.304|1.304|1.29|1.284|1.322|1.326|1.318|1.328|1.344|1.348|1.38|1.38|1.378|1.39|1.392|1.39|1.392|1.388|1.412|1.434|1.428|1.428|1.376|1.354|1.37|1.364|1.398|1.4|1.38|1.412|1.41|1.406|1.43|1.432|1.41||1.444|1.44|1.476|1.492|1.478|1.456|1.42|1.422|1.404|1.424|1.426|1.404|1.4|1.438|1.45|1.426|1.46|1.45|||1.446|1.452|1.444|1.4|1.326|1.332|1.348|1.308|1.312|1.28|1.286|1.29|1.28|1.282|1.256|1.252|1.26|1.254|1.224|1.238|1.24|1.228|1.22|1.282|1.358|1.294|1.302|1.296|1.292|1.294|1.302|1.3|1.298|1.294|1.29|1.284|1.288|1.294|1.298|1.294|1.296|1.32|1.322|1.316|1.316|1.304|1.322|1.324|1.33|1.348|1.334|1.31|1.304|1.326|1.354|1.358|1.344|1.346|1.34|1.342|1.37|1.376|1.388|1.384|1.392||1.378|1.322|1.308|||1.288|1.28|1.288|1.294|1.274|1.268|1.282|1.3|1.3|1.3|1.304|1.328|1.308|1.312|1.334|1.318|1.332|1.34|1.362|1.344|1.316|1.328|1.32|1.316|1.356|1.248|1.284|1.292|1.294|1.32|1.342|1.324|1.322|1.306|1.306|1.328|1.362|1.37|1.38|1.396|1.388|1.416|1.4|1.396|1.404|1.382|1.39|1.326|1.324|1.318|1.302|1.314|1.334|1.336
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||2.5|2.304|2.434|2.51|2.112|2.066|1.74|1.67|1.625|1.62|1.64|1.63|1.664|1.688|1.747|1.78|1.889|1.895|1.87|1.91|2.028|2.05|1.702|1.652|1.645|1.676|1.744|1.759|1.699|1.711|1.578|1.57|1.583|1.594|1.59|1.602|1.605|1.598|1.6|1.57|1.582|1.584|1.605|1.607|1.623|1.603|1.588|1.64|1.628|1.561|1.606|1.645|1.6|1.61|1.604|1.591|1.582|1.594|1.633|1.652|1.682|1.645|1.644|1.622|1.619|1.645|1.614|1.63|1.66|1.7||1.626|1.635|1.606|1.674|1.77|1.729|1.7|1.711|1.715|1.676|1.746|1.729|1.78|1.806|1.81|1.938|2.032|1.87|1.723|1.635|1.82|1.952|1.907|1.712|1.689||1.77|1.276|1.28|1.267|1.271|1.287|1.32|1.27||1.304|1.311|1.372|1.364|1.336|1.349|1.36|1.351|1.35|1.44|1.391|1.39|1.461|1.374|1.352|1.365|1.399|1.34|||1.4|1.464|1.416|1.4|1.384|1.466|1.432|1.506|1.484|1.496|1.51|1.53|1.692|1.548|1.55|1.672|1.576|1.578|1.576|1.582|1.584|1.61|1.618|1.62|1.7|1.78|1.794|1.7607|1.7399|1.755|1.604|2.5948|2.795|2.845|2.98|2.71|2.77|2.83|2.745|2.77|2.7|2.865|2.98|2.905|2.94|2.97|3.125|3.23|3.315|3.47|3.42|3.285|3.25|3.3|3.45|4.345|4.425|4.275|4.115|4.57|4.67|4.58||4.755|4.875|||4.805|4.965||||4.57|4.515|4.715|4.715|4.72|4.96|5|5.17|5.34|5.31|5.42|5.33|5.35|5.25|5.24|5.38|5.4|5.8|5.54|5.31|5.35|5.24|4.945|5.27|5.12|5.1|5.19|5.33|5.52|5.1|4.885|4.81|4.875|4.775|5.01|5.79|5.75|6.03|5.59|5.57|5.15|5.23|5.28|5|5.08|5.14|5.15|5.17|5.2|5.17|5.19|5.4|5.55
06144|101072|/equities/sjec-corporati|CHINA_A50|||8.95|9.03|9.18|9.03|8.77|8.65|8.78|8.94|9.03|8.74|8.71|8.82|8.97|8.97|8.98|8.89|8.99|9.27|9.22|9.3|8.72|8.67|8.62|8.57|8.76|8.8|8.83|9.16|9.36|9.47|9.39|9.58|9.67|9.61|9.64|9.86|9.82|9.71|9.5|9.33|8.81|8.79|8.68|8.66|8.43|8.85|9.09|8.98|8.76|8.6|9.05|9|8.82|8.9|9.06|8.84|8.66|8.34|8.55|8.71|8.7|8.83|8.69|8.46|8.48|8.95|8.96|9.29|9.58||9.37|9.22|9.32|9.36|9.16|9|9.34|9.55|9.39|9.79|9.88|10.22|10.35|10.5|10.1|10.38|10.49|10.76|10.79|10.71|10.6|10.93|11.19|11.06|10.98|11.07|11.48|11.4|11.68|11.66|11.71|11.45||||11.17|10.96|10.88|11.12|11.03|10.97|11.09|11.03|11.19|11.03|11.03|10.85|10.99|10.92|10.87|10.74|11.02|10.29||10.28|10.51|10.83|10.7|10.78|10.77|10.7|11.01|10.81|10.58|11.16|11.64|11.91|11.62|12.12|12|12.6|12.55|12.59|12.06|11.53|11.45|11.26|11.37|11.98|12.4|12.33|12.59|12.76|||||||12.9|13.12|12.81|13.15|12.91|11.74|11.84|12.28|12.67|12.41|12.14|12.54|12.12|12.36|12.06|12.52|12.25|12.13|12.29|12.59|13.07|13.8|13.6|13.16|13.35|12.14|11.42|11.23|11.28|11.41|||11.17|10.85|10.69|10.89|10.52|10.51|10.57|10.51|10.49|10.43|10.51|10.86|11.44|11.59|11.54|12.06|12.08|12.38|12.41|12.28|12.41|12.93|13.26|13.62|13.39|13.71|14.03|13.87|12.61|13.01|13.63|14.02|13.52|12.29|13.12|12.9|13|12.93|12.38|12.92|12.72|13.11|12.87|11.97|10.88|10.59|10.56|10.49|10.45|10.43|10.42|10.38|10.32|10.24|10.63|10.84|10.78|11.16|11.08
06145|101076|/equities/agri-bank-of-c|CHINA_A50|||6.87|6.83|6.88|6.91|6.81|6.89|6.88|6.9|7|6.97|6.94|6.81|6.76|6.81|6.96|6.89|7.06|7.05|6.92|6.79|6.79|6.86|6.85|6.86|6.78|6.81|6.77|6.6|6.46|6.47|6.56|6.44|6.48|6.46|6.47|6.5|6.48|6.61|6.89|6.9|7.11|6.93|6.96|6.72|6.66|6.59|6.52|6.43|6.61|6.39|6.3|6.37|6.37|6.37|6.23|6.11|6.16|6.05|5.97|5.9|5.98|6.05|6.07|6.24|6.19|6.25|6.34|6.57|6.4||6.37|6.53|6.61|6.68|6.8|6.68|6.71|6.6|6.57|6.36|6.3|6.36|6.45|6.49|6.32|6.21|6.31|6.42|6.44|6.46|6.51|6.46|6.62|6.6|6.67|6.76|6.66|6.78|6.81|6.9|6.87|6.86||||6.92|6.94|6.98|6.92|7.04|7.03|7.07|7.18|7.19|7.06|7|6.95|6.76|6.64|6.59|6.6|6.63|6.69||6.84|6.92|6.69|6.7|6.49|6.48|6.51|6.55|6.5|6.47|6.76|6.83|6.74|6.76|6.65|6.62|6.64|6.63|6.58|6.66|6.7|6.74|6.68|6.73|6.48|6.4|6.42|6.51|6.48|||||||6.51|6.61|6.79|6.73|6.71|6.67|6.7|6.67|6.66|6.78|6.72|6.78|6.8|6.89|6.84|6.75|6.81|6.96|7.17|7.1|7.21|7.33|7.48|7.61|7.52|7.41|7.44|7.49|7.56|7.57|||7.68|7.61|7.64|7.51|7.58|7.64|7.66|7.59|7.55|7.6|7.45|7.37|7.49|7.72|7.93|7.82|8.04|7.84|7.82|7.9|7.98|8.02|7.99|8.04|8.1|7.94|8.07|8.02|8.05|8.16|8.22|8.19|8.32|8.5|8.56|8.59|8.3|8.12|8.08|8.16|8.18|8.15|8.01|7.96|8.06|8.15|8.31|8.18|7.99|7.99|8.09|7.88|7.75|7.62|7.49|7.27|7.13|6.91|6.83
06146|100727|/equities/anhui-conch|CHINA_A50|||16.93|17.3|17.12|17.25|17.02|16.94|16.94|17.28|17.41|17.33|17.65|17.86|17.92|17.83|17.88|17.71|17.45|17.75|17.65|18.24|18.02|17.88|17.6|17.57|17.41|17.61|17.46|17.43|17.37|17.36|17.49|17.7|17.62|17.84|17.76|17.8|17.74|17.8|18.31|18.56|18.64|18.34|17.96|17.75|17.77|18.15|17.85|17.59|17.82|17.67|17.55|17.65|16.87|16.99|17.11|16.74|17.02|17|17.2|17.14|16.85|17.25|16.95|17.2|17.17|17.75|17.26|17.44|17.86||17.76|18.24|18.23|18.44|18.71|18.57|18.78|19|19.09|19.35|19.23|19.6|20.13|20.31|20.15|19.67|19.71|19.5|19.38|19.68|19.71|20.01|19.99|20.04|20.48|21|21.25|21.39|21.43|21.04|21.21|21.14||||21.13|21.26|21.2|21.18|21.4|21.65|21.8|22.03|22.08|22.22|22.25|22.55|22.65|22.66|22.84|22.86|23.28|22.83||22.91|23.18|23.31|23.16|23.42|23.04|22.93|23.34|23.2|22.71|23.64|24.11|24.88|25.07|25|25.34|25.5|25.46|24.72|24.59|25.34|24.8|25.07|25.24|26.07|25.56|25.61|26.38|24.92|||||||24.66|25.23|25.36|24.75|25.02|25.03|25.2|25.24|24.37|23.49|24.52|24.84|24.4|23.69|23.81|23.73|23.96|23.28|23.59|22.31|22.15|22.54|22.36|22.53|22.65|22.76|22.91|22.63|22.39|22.1|||21.86|21.84|22.21|22.2|22.41|22.33|22.19|22.06|22.18|22.17|22.06|21.92|22.28|22.16|22.16|22.31|22.06|22.67|22.79|22.7|22.78|22.74|22.75|22.85|22.62|22.83|22.91|22.88|23|23.26|22.99|23.01|23.32|23.69|23.81|23.5|23.71|23.59|23.32|23.01|23.05|23.01|23.26|23.19|23.37|23.4|23.39|23.75|23.33|23.58|23.67|23.69|23.86|23.74|23.98|24.49|23.9|23.82|24.11
06147|101062|/equities/beijing-bank|CHINA_A50|||5.49|5.47|5.52|5.54|5.54|5.54|5.6|5.66|5.68|5.59|5.64|5.53|5.54|5.48|5.6|5.54|5.54|5.49|5.35|5.09|5.09|5.18|5.14|5.17|5.09|5.06|5.02|4.96|4.95|4.96|4.99|5.01|5.01|5.03|5.01|5.03|5.03|5.1|5.23|5.22|5.21|5.12|5.09|5.06|5.06|5.09|5.08|5.03|5.12|5.03|5.03|5.08|5.01|4.96|4.9|5.11|5.12|5.12|5.14|5.03|5.02|4.94|4.9|4.97|4.94|4.99|5|5.1|5.07||5.01|5.14|5.18|5.23|5.27|5.19|5.2|5.14|5.12|5.14|5.07|5.13|5.16|5.17|5.09|5.01|5.06|5.09|5.09|5.1|5.12|5.14|5.16|5.17|5.23|5.25|5.25|5.26|5.26|5.27|5.27|5.28||||5.3|5.3|5.3|5.5|5.46|5.48|5.43|5.46|5.44|5.42|5.43|5.47|5.43|5.39|5.39|5.4|5.46|5.39||5.44|5.5|5.49|5.51|5.47|5.44|5.47|5.48|5.4|5.26|5.42|5.46|5.5|5.52|5.49|5.49|5.48|5.44|5.39|5.38|5.41|5.4|5.35|5.41|5.43|5.39|5.37|5.36|5.39|||||||5.41|5.41|5.47|5.45|5.43|5.4|5.4|5.34|5.28|5.35|5.3|5.36|5.27|5.24|5.27|5.26|5.3|5.26|5.32|5.22|5.24|5.33|5.38|5.53|5.52|5.51|5.53|5.55|5.59|5.52|||5.48|5.48|5.52|5.49|5.51|5.5|5.51|5.51|5.55|5.56|5.51|5.51|5.54|5.52|5.53|5.53|5.58|5.63|5.59|5.64|5.69|5.73|5.74|5.68|5.73|5.73|5.78|5.68|5.74|5.82|5.74|5.66|5.71|5.73|5.71|5.73|5.72|5.73|5.67|5.69|5.71|5.75|5.66|5.59|5.67|5.65|5.76|5.79|5.78|5.81|5.75|5.7|5.74|5.73|5.76|5.7|5.65|5.55|5.5
06148|9217|/equities/bank-of-china|CHINA_A50|||6.62|6.58|6.65|6.63|6.54|6.58|6.56|6.57|6.64|6.57|6.53|6.43|6.39|6.44|6.57|6.54|6.68|6.67|6.51|6.19|6.14|6.2|6.14|6.13|6.05|6.05|6.08|6.03|5.9|5.88|5.95|5.83|5.88|5.82|5.77|5.79|5.73|5.82|6.03|6.06|6.14|6.01|6.1|6|6.01|5.97|5.94|5.88|6.08|5.96|5.8|5.88|5.87|5.92|5.79|5.83|5.92|5.78|5.64|5.56|5.58|5.65|5.72|5.8|5.76|5.79|6.02|6.14|5.94||5.78|5.94|6.04|6.13|6.29|6.2|6.22|6.13|6.14|6.05|5.9|5.95|5.97|5.93|5.86|5.81|5.85|5.91|5.9|5.86|5.8|5.7|5.83|5.79|5.79|5.76|5.72|5.74|5.68|5.68|5.69|5.71||||5.75|5.79|5.81|5.76|5.81|5.82|5.84|5.93|5.9|5.77|5.79|5.79|5.73|5.69|5.65|5.69|5.74|5.8||5.82|5.94|5.87|5.87|5.67|5.57|5.58|5.55|5.47|5.39|5.51|5.53|5.5|5.5|5.4|5.39|5.37|5.36|5.33|5.36|5.39|5.39|5.35|5.42|5.31|5.28|5.27|5.29|5.29|||||||5.31|5.34|5.41|5.41|5.38|5.35|5.4|5.35|5.28|5.42|5.37|5.37|5.34|5.33|5.31|5.27|5.3|5.33|5.44|5.36|5.4|5.43|5.47|5.55|5.53|5.49|5.52|5.56|5.59|5.67|||5.73|5.67|5.68|5.61|5.65|5.67|5.7|5.67|5.66|5.7|5.61|5.59|5.61|5.59|5.71|5.75|5.84|5.83|5.81|5.88|5.94|6.06|6.07|6.07|6.17|6.15|6.26|6.17|6.29|6.24|6|5.78|5.77|5.82|5.74|5.76|5.68|5.66|5.64|5.66|5.69|5.73|5.68|5.61|5.65|5.6|5.6|5.59|5.53|5.49|5.46|5.39|5.36|5.34|5.38|5.28|5.28|5.2|5.23
06149|101079|/equities/bank-of-comm|CHINA_A50|||7.56|7.52|7.55|7.55|7.46|7.58|7.58|7.56|7.62|7.48|7.44|7.29|7.28|7.32|7.42|7.32|7.43|7.36|7.24|7.1|7.07|7.17|7.16|7.2|7.12|7.11|7.15|7.01|6.9|6.88|6.93|6.91|6.92|6.9|6.91|6.94|6.93|7.04|7.25|7.18|7.32|7.09|7.11|7.01|7.04|6.95|6.95|6.81|7.03|6.83|6.77|6.83|6.78|6.77|6.61|6.68|6.77|6.7|6.64|6.51|6.51|6.44|6.43|6.57|6.51|6.59|6.63|6.83|6.69||6.68|6.9|6.95|7.01|7.14|6.97|6.94|6.88|6.86|6.83|6.72|6.78|6.85|6.79|6.66|6.54|6.59|6.6|6.61|6.64|6.64|6.57|6.67|6.66|6.72|6.73|6.68|6.67|6.67|6.7|6.69|6.73||||6.8|6.95|6.98|6.92|6.98|6.99|6.97|7.02|7.05|6.96|6.92|6.93|6.9|6.85|6.8|6.84|6.91|6.91||6.99|7.09|7.01|7|6.97|6.88|6.86|6.83|6.82|6.67|6.91|6.89|6.9|6.94|6.87|6.85|6.8|6.79|6.73|6.76|6.77|6.72|6.66|6.74|6.58|6.55|6.58|6.62|6.67|||||||6.65|6.73|6.82|6.82|6.74|6.71|6.76|6.67|6.59|6.65|6.62|6.6|6.55|6.61|6.64|6.64|6.71|6.72|6.86|6.82|6.87|6.93|7.04|7.09|7.1|7.07|7.09|7.13|7.18|7.23|||7.25|7.24|7.37|7.22|7.2|7.36|7.44|7.4|7.43|7.46|7.31|7.27|7.33|7.35|7.36|7.31|7.45|7.46|7.42|7.44|7.53|7.65|7.69|7.59|7.71|7.66|7.72|7.56|7.62|7.65|7.53|7.43|7.39|7.52|7.45|7.45|7.39|7.37|7.31|7.34|7.34|7.39|7.27|7.18|7.09|7.13|7.27|7.28|7.23|7.2|7.14|7.03|6.97|6.98|7|6.88|6.86|6.72|6.75
06150|100290|/equities/baoshan-steel|CHINA_A50|||5.84|5.75|5.73|5.78|5.76|5.72|5.77|5.88|5.84|5.84|5.92|5.9|5.83|5.75|5.86|5.84|5.83|5.86|5.82|5.83|5.82|5.89|5.85|5.86|5.81|5.89|5.91|5.84|5.74|5.75|5.67|5.74|5.73|5.78|5.76|5.85|5.86|5.94|6.11|6.13|6.26|6.11|5.97|5.94|5.91|5.97|5.86|5.81|5.89|5.76|5.68|5.74|5.6|5.5|5.48|5.46|5.56|5.56|5.65|5.59|5.61|5.54|5.43|5.54|5.39|5.49|5.67|5.78|5.75||5.68|5.77|5.85|5.97|6.02|5.85|5.74|5.65|5.62|5.74|5.72|5.83|5.94|6.04|6.03|5.96|6.03|6.04|5.95|5.9|5.94|5.97|6.04|6.09|6.22|6.35|6.35|6.43|6.5|6.41|6.32|6.33||||6.31|6.48|6.37|6.29|6.35|6.38|6.35|6.32|6.25|6.3|6.36|6.36|6.46|6.44|6.42|6.4|6.49|6.38||6.4|6.44|6.48|6.41|6.49|6.43|6.31|6.42|6.39|6.25|6.57|6.59|6.72|6.84|6.88|7.11|7.09|7.04|7|7.05|7.1|7.12|7.1|7.18|7.31|7.2|7.06|7.02|7.01|||||||6.92|7.12|7.18|7.06|7.12|7.1|7.12|7.22|7.02|6.95|7.3|7.37|7.3|7.16|7.3|7.24|7.27|7.21|7.26|7.14|7|7.1|7.18|7.27|7.33|7.28|7.33|7.26|7.35|7.28|||7.45|7.41|7.44|7.35|7.18|7.19|7.16|7.22|7.21|7.19|7.11|7.06|7.05|7.19|7.08|7.15|7.09|7.18|7.33|7.27|7.36|7.29|7.24|7.25|7.19|7.19|7.16|7.17|7.27|7.47|7.47|7.52|7.66|7.67|7.76|7.73|7.64|7.61|7.65|7.74|7.48|7.51|7.57|7.37|7.24|7.08|7.11|7.27|7.14|7.22|7.17|7.16|7.16|7.15|7.15|7.25|7.22|7.28|7.26
06151|101143|/equities/cn-citic-bank|CHINA_A50|||9.01|9.05|9.04|8.93|8.96|8.94|8.87|8.98|8.94|8.92|8.93|8.9|8.91|8.74|8.89|8.78|8.86|8.81|8.85|8.72|8.66|8.65|8.51|8.56|8.39|8.32|8.16|7.81|7.69|7.7|7.69|7.6|7.52|7.52|7.46|7.55|7.55|7.74|7.9|7.82|7.93|7.75|7.77|7.71|7.61|7.55|7.49|7.48|7.55|7.33|7.33|7.44|7.35|7.34|7.15|7.13|7.2|7.12|7.14|6.99|6.96|6.88|6.93|7.13|7.13|7.22|7.19|7.49|7.31||7.27|7.56|7.54|7.63|7.68|7.64|7.69|7.65|7.69|7.37|7.33|7.45|7.51|7.43|7.42|7.37|7.48|7.6|7.68|7.75|7.88|7.86|7.9|7.91|8.1|8.14|8.24|8.25|8.26|8.26|8.28|8.33||||8.41|8.4|8.41|8.33|8.35|8.37|8.36|8.44|8.31|8.19|8.29|8.42|8.28|8.19|8.21|8.24|8.31|8.3||8.28|8.37|8.3|8.3|8.28|8.32|8.38|8.27|8.18|7.88|7.97|7.88|7.9|7.82|7.56|7.51|7.41|7.34|7.26|7.23|7.27|7.22|7.16|7.28|7.17|7.2|7.23|7.25|7.34|||||||7.34|7.41|7.63|7.57|7.47|7.45|7.47|7.35|7.23|7.38|7.19|7.21|7.25|7.34|7.36|7.38|7.49|7.61|7.85|7.7|7.61|7.63|7.6|7.64|7.47|7.39|7.41|7.4|7.45|7.56|||7.7|7.62|7.57|7.42|7.48|7.42|7.47|7.39|7.46|7.51|7.38|7.36|7.42|7.46|7.51|7.49|7.62|7.64|7.73|7.78|7.78|7.78|7.78|7.76|7.84|7.81|7.91|7.72|7.92|8.15|8.04|7.92|7.97|8.04|8.05|8.13|8.15|8.23|8.11|8|8.1|8.12|7.86|7.74|7.84|7.72|7.8|7.84|7.94|7.96|7.93|7.75|7.71|7.79|7.84|7.55|7.51|7.31|7.26
06152|101119|/equities/cn-commu-cons|CHINA_A50|||5.8|5.86|5.86|5.88|5.84|5.81|5.8|5.84|5.92|5.94|6.02|6.02|6|5.95|5.97|5.93|5.89|5.99|5.93|5.98|5.95|6.02|5.95|5.87|5.86|5.93|5.83|5.87|5.91|5.93|5.97|6.04|6.04|6.08|6.06|6.12|6.14|6.2|6.35|6.33|6.34|6.23|6.12|6.12|6.1|6.22|6.28|6.22|6.24|6.07|6.09|6.09|5.97|5.91|5.94|5.85|5.91|5.85|5.96|5.93|5.87|5.84|5.71|5.83|5.78|5.9|5.95|6.07|6.14||6.11|6.39|6.17|6.32|6.31|6.28|6.2|6.15|6.12|6.28|6.28|6.36|6.43|6.52|6.45|6.27|6.28|6.3|6.28|6.31|6.4|6.45|6.61|6.61|6.69|6.78|6.89|6.89|6.91|6.9|6.94|6.95||||7.01|7.07|7.06|7.05|7.12|7.2|7.29|7.37|7.42|7.5|7.59|7.61|7.59|7.55|7.6|7.56|7.7|7.54||7.5|7.57|7.64|7.61|7.69|7.69|7.7|7.85|7.8|7.68|7.94|7.98|8.1|8.19|8.22|8.5|8.27|8.25|8.15|8.09|8.11|7.97|7.9|8.08|8.15|8.14|8.13|8.1|8.17|||||||8.02|8.07|8.11|8.12|8.16|8.13|8.18|8.19|8.09|7.99|8.16|8.23|8.24|8.32|8.53|8.42|8.47|8.48|8.62|8.4|8.53|8.33|8.41|8.55|8.41|8.29|8.42|8.37|8.35|8.28|||8.24|8.28|8.31|8.36|8.37|8.37|8.32|8.28|8.27|8.34|8.35|8.29|8.4|8.42|8.44|8.54|8.44|8.52|8.56|8.54|8.51|8.56|8.54|8.52|8.5|8.55|8.54|8.55|8.5|8.65|8.63|8.66|8.73|8.77|8.82|8.8|8.85|8.88|8.82|8.83|8.73|8.72|8.77|8.72|8.85|8.88|8.86|8.97|8.89|8.97|8.95|8.91|8.73|8.74|8.87|8.9|8.89|8.9|8.97
06153|101137|/equities/constr-bank|CHINA_A50|||10.98|10.83|10.92|10.93|10.81|10.91|10.85|10.93|11.11|11.02|10.95|10.82|10.68|10.71|10.98|10.95|11.14|11.09|10.98|10.69|10.57|10.67|10.66|10.66|10.53|10.58|10.55|10.43|10.3|10.24|10.3|10.24|10.23|10.13|10.07|10.11|9.96|10.1|10.45|10.85|10.97|10.63|10.64|10.36|10.26|10.24|10.22|10.19|10.44|10.16|9.8|10|10.04|10.18|10.03|9.89|10.07|9.92|9.67|9.49|9.6|9.57|9.63|9.83|9.78|9.81|9.92|10.07|9.94||9.92|10.13|10.17|10.39|10.7|10.6|10.49|10.36|10.33|10.22|10.03|10.06|10.18|10.08|9.96|10.09|10.22|10.31|10.14|10.1|10.05|9.85|9.93|9.76|9.82|9.74|9.61|9.63|9.6|9.69|9.71|9.8||||9.95|9.81|9.8|9.68|9.74|9.73|9.79|9.85|9.73|9.41|9.45|9.46|9.36|9.32|9.24|9.27|9.3|9.21||9.4|9.58|9.45|9.65|9.51|9.42|9.44|9.39|9.32|9.16|9.38|9.34|9.23|9.26|9.18|9.15|9.1|9.05|8.94|9.06|8.97|8.94|8.9|8.9|8.71|8.59|8.62|8.65|8.68|||||||8.7|8.81|8.96|8.97|8.86|8.84|8.83|8.72|8.65|8.79|8.72|8.77|8.71|8.72|8.69|8.65|8.69|8.86|9.02|8.94|8.95|9.03|9.07|9.2|9.11|9.06|9.09|9.04|9.16|9.25|||9.28|9.22|9.27|9.09|9.2|9.17|9.22|9.19|9.17|9.16|8.93|8.84|8.88|8.88|8.94|9.19|9.34|9.31|9.31|9.39|9.44|9.6|9.65|9.66|9.71|9.72|9.85|9.75|9.79|9.82|9.52|9.41|9.44|9.56|9.54|9.59|9.54|9.5|9.39|9.44|9.48|9.55|9.34|9.13|9.24|9.23|9.39|9.43|9.36|9.36|9.38|9.29|9.25|9.22|9.19|8.95|8.89|8.7|8.7
06154|101122|/equities/everbright-ban|CHINA_A50|||3|3|3.01|3.02|3.02|3.05|3.05|3.03|3.05|3.02|3.05|3.03|3.04|3.01|3.05|3.06|3.05|3.03|2.97|3.03|3.04|3.09|3.07|3.07|3.02|3.02|3|2.98|2.99|3|3.02|3.03|3.02|3.05|3.05|3.06|3.07|3.13|3.2|3.17|3.19|3.18|3.18|3.17|3.15|3.16|3.15|3.12|3.18|3.13|3.12|3.15|3.12|3.09|3.06|3.04|3.06|3.04|3.06|2.98|2.97|2.93|2.89|2.95|2.97|3.01|3.04|3.11|3.09||3.08|3.15|3.19|3.19|3.23|3.17|3.18|3.13|3.12|3.13|3.09|3.12|3.15|3.14|3.1|3.07|3.09|3.09|3.1|3.1|3.11|3.13|3.12|3.09|3.11|3.14|3.13|3.15|3.15|3.12|3.12|3.11||||3.12|3.16|3.15|3.16|3.18|3.18|3.18|3.18|3.18|3.18|3.2|3.21|3.2|3.19|3.19|3.19|3.22|3.18||3.19|3.19|3.2|3.21|3.28|3.27|3.3|3.3|3.25|3.18|3.28|3.31|3.33|3.34|3.31|3.33|3.33|3.29|3.25|3.23|3.24|3.24|3.2|3.26|3.24|3.24|3.24|3.24|3.28|||||||3.29|3.3|3.35|3.35|3.33|3.31|3.32|3.37|3.32|3.35|3.32|3.34|3.32|3.36|3.38|3.37|3.38|3.36|3.39|3.34|3.35|3.38|3.43|3.46|3.46|3.45|3.47|3.49|3.5|3.48|||3.49|3.49|3.53|3.51|3.52|3.5|3.51|3.52|3.56|3.56|3.52|3.5|3.54|3.5|3.5|3.49|3.52|3.56|3.52|3.54|3.55|3.59|3.6|3.61|3.65|3.62|3.65|3.58|3.6|3.67|3.6|3.53|3.54|3.51|3.5|3.5|3.48|3.49|3.45|3.44|3.45|3.46|3.41|3.34|3.45|3.44|3.5|3.53|3.53|3.54|3.5|3.45|3.47|3.43|3.47|3.44|3.42|3.35|3.35
06155|101099|/equities/china-life-ss|CHINA_A50|||37.43|38.6|38.69|38.02|37.8|37.15|37.25|37.62|38.28|37.99|38.28|38.15|38.06|38.45|39.17|39.27|38.15|39.07|38.5|38.27|38.61|38.58|37.6|37.64|37.03|36.89|36.84|36.95|37.6|36.84|37.46|37.33|37.15|37.7|38.57|38.15|38.05|37.66|38.51|39.52|39.74|39.38|40.2|39.73|40.31|41.73|41|40.17|40.6|39.05|38.92|40.42|38.72|37.73|37.42|37.2|37.51|37.57|38.78|38.66|38.51|38.78|35.35|35.74|35.04|36.89|35.85|36.18|36.44||33.7|35.81|36.06|36.53|35.81|34.33|34.63|33.14|33|32.82|32.49|32.88|33.24|33.58|33.83|33.39|33.46|33.8|33.83|33.82|34.05|34.54|34.71|34.75|35.36|35.99|36.48|37.56|37.95|37.31|37.44|36.66||||36.67|36.64|36.63|36.67|36.78|36.88|37.08|37.35|37.63|37.52|37.87|37.7|37.77|37.52|37.77|36.95|37.7|35.69||36.09|36.36|37.02|36.34|36.68|37.32|37.74|39.49|39.29|39.42|41.72|42.39|43.08|42.73|42.11|41.93|42.18|42.61|42.68|42.2|42.69|42.63|42.61|44.12|43.59|44.48|44.8|45.9|46.41|||||||47.39|48.18|48.77|49.17|48.97|47.47|47.83|48.7|48.31|48.34|49.72|49.62|48.34|48.5|46.93|45.73|46.9|47.92|48.29|47.52|47.52|48.83|49.58|51.03|49.44|48.81|49|50.17|49.67|48.27|||45.5|45.57|46.14|46.68|46.94|46.28|46.53|46.36|46.5|46.87|46.85|45.19|46.01|45.3|44.99|44.7|44.62|45.51|45.4|43.4|43.06|43.88|43.69|43.52|43.95|43.5|43.98|43.12|43.48|44.4|44.3|43.02|43.42|44.14|44.77|44.6|43.73|44.45|43.6|43.86|43.06|43.43|43.08|43.97|44.38|45.22|45.1|45.06|44.38|44.47|43.93|43.99|42.5|40.81|42.8|40.7|39.98|39.17|39.66
06156|100303|/equities/merchants-bank|CHINA_A50|||40.69|40.6|40.82|41.04|40.59|40.6|40.92|41.1|41.83|41.35|41.57|41|40.9|41.07|41.69|41.07|40.87|40.86|40.12|39.35|39.58|39.8|39.5|39.58|38.9|38.86|39.15|38.29|38.2|38.46|38.77|38.7|38.95|38.91|38.8|38.97|38.94|39.28|40.36|39.62|40.55|39.66|39.59|39|39.2|38.91|38.71|37.99|38.91|38.02|37.67|37.76|37.18|37.25|36.88|37.55|37.94|37.55|37.73|36.83|36.6|35.91|35.5|36.42|36|36.23|36.76|37.4|37.65||37.26|38.23|38.57|38.95|39.34|38.73|38.9|38.49|38.5|38.58|38.1|38.5|38.8|38.2|38.01|37.12|37|37|36.94|37.02|37.15|37.17|37.37|37.47|37.65|37.81|37.88|37.9|37.97|37.94|37.95|38||||38.27|38.5|39.6|39.38|39.38|39.81|39.74|39.87|39.87|39.52|39.91|39.9|39.13|38.98|39.21|39.26|39.62|38.99||39.4|39.76|39.82|39.32|39.48|39.44|39.56|39.26|39.25|38.68|39.75|39.77|39.92|40.12|39.91|39.76|39.5|39.5|39.22|38.79|39.2|39.15|38.6|39.18|38.67|38.75|38.7|38.78|38.94|||||||38.71|38.99|39.4|39.34|39.48|39.6|39.71|39.01|38.3|38.45|38.67|38.53|37.8|38.1|38.02|37.5|37.85|38.24|38.73|38.55|38.72|40.11|40.07|41.13|41.12|41.3|41.58|42.15|42.73|42.35|||42.1|42.28|41.87|41.7|41.78|41.83|41.91|41.77|41.99|42.37|41.52|41.7|41.8|41.74|41.68|41.7|43.04|43.18|43.45|43.22|43.01|43.38|43.44|42.95|43.19|43.25|43.25|42.63|43|43.23|43.22|42.88|42.65|43.25|43.21|42.93|42.96|42.72|42.51|42.34|42.8|43.01|41.79|40.89|41.2|40.77|41.6|41.59|41.95|42.24|41.95|41.98|41.42|41.59|41.93|41.5|41.26|40.11|40.18
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|||7.18|7.25|7.27|7.38|7.07|6.67|6.73|6.71|6.75|6.76|6.88|6.82|6.95|6.89|6.97|6.83|6.49|6.45|6.53|7.16|7.18|7.29|7.18|7.24|7.46|7.64|7.52|7.47|7.54|7.6|7.62|7.61|7.23|7.2|7.02|6.99|6.88|6.82|7.05|6.95|7.02|7.15|6.94|6.85|6.76|7.05|7.26|6.92|6.97|6.66|6.77|6.67|6.33|6.32|6.62|6.39|6.47|6.45|6.72|6.65|6.62|6.57|6.43|6.52|6.54|6.69|6.74|7|7.25||7.25|7.53|7.56|8.01|8.16|8.27|8.18|8.24|8.24|8.45|8.63|8.77|8.94|9.1|8.82|8.39|8.34|8.7|8.64|8.48|8.55|8.94|9.04|8.7|9.07|9.25|9.54|9.67|9.72|9.43|9.26|9.05||||8.7|8.83|8.65|8.47|8.36|8.62|8.65|8.6|8.7|8.85|8.53|8.54|8.47|8.11|7.99|8|8.08|7.84||7.93|8.14|8.41|8.41|8.6|8.64|8.69|8.93|8.86|8.76|9.03|9.17|9.48|9.74|9.66|9.6|9.49|9.56|9.37|9.42|9.7|9.63|9.76|9.88|9.85|9.91|10|10.45|10.14|||||||10.33|10.39|10.4|10.49|10.7|10.63|10.92|10.87|10.13|10.08|10.57|10.88|10.07|9.83|9.79|9.87|9.94|9.76|9.93|9.25|9.08|9.33|9.03|9.23|9.13|9.18|9.08|8.88|9.02|9.02|||8.64|8.55|8.62|8.79|8.77|8.76|8.76|8.71|8.71|8.67|8.76|8.73|8.84|8.92|8.88|8.97|8.84|9.21|9.24|9.42|9.39|9.44|9.37|9.26|9.51|9.44|9.61|9.45|9.59|9.66|9.39|9.54|9.74|9.69|9.77|9.74|9.7|9.59|9.32|9.26|9.28|9.31|9.36|9.45|9.3|9.43|9.4|9.48|9.5|9.75|9.88|10.03|9.95|10.17|10.27|10.21|10.27|10.1|10.18
06158|100287|/equities/minsheng-bank|CHINA_A50|||3.46|3.47|3.5|3.5|3.46|3.55|3.58|3.59|3.71|3.7|3.65|3.64|3.63|3.6|3.61|3.59|3.6|3.64|3.53|3.42|3.44|3.52|3.5|3.51|3.47|3.47|3.43|3.39|3.41|3.42|3.47|3.49|3.49|3.53|3.53|3.52|3.52|3.56|3.65|3.62|3.63|3.56|3.55|3.53|3.5|3.53|3.54|3.5|3.53|3.46|3.45|3.47|3.4|3.37|3.34|3.31|3.33|3.31|3.34|3.28|3.27|3.25|3.22|3.29|3.29|3.36|3.41|3.49|3.49||3.48|3.56|3.59|3.63|3.63|3.57|3.6|3.54|3.55|3.57|3.5|3.54|3.59|3.59|3.55|3.48|3.49|3.52|3.52|3.52|3.53|3.56|3.58|3.57|3.61|3.64|3.65|3.68|3.69|3.69|3.69|3.69||||3.7|3.74|3.73|3.74|3.75|3.74|3.74|3.74|3.71|3.71|3.72|3.73|3.72|3.7|3.72|3.7|3.75|3.69||3.73|3.76|3.78|3.79|3.85|3.83|3.84|3.88|3.81|3.72|3.83|3.86|3.91|3.92|3.93|3.96|3.99|3.97|3.94|3.88|3.88|3.88|3.84|3.92|3.95|3.88|3.88|3.89|3.9|||||||3.93|3.94|4|3.97|3.93|3.88|3.84|3.79|3.73|3.75|3.75|3.81|3.73|3.74|3.76|3.76|3.77|3.76|3.8|3.75|3.76|3.79|3.81|3.87|3.84|3.82|3.83|3.85|3.87|3.85|||3.83|3.83|3.86|3.86|3.86|3.82|3.83|3.88|3.91|3.93|3.91|3.89|3.91|3.9|3.91|3.93|3.97|4|4.01|4.03|4.06|4.12|4.15|4.09|4.13|4.1|4.13|4.06|4.11|4.2|4.09|4.06|4.1|4.06|4.04|4.05|4.04|4.04|4.03|4.03|4.03|4.05|3.97|3.91|3.95|3.97|4.03|4.09|4.12|4.16|4.05|4.02|4.06|4.01|4.06|4.03|4.02|3.96|3.95
06159|101097|/equities/china-pacific|CHINA_A50|||30.88|31.61|32.15|32|32.08|31.88|32.02|32.63|32.96|32.97|33.63|33.43|33.56|33.22|34.21|34.04|32.83|33.07|32|31.77|32|31.98|31.48|31.03|30.42|30.17|30.2|29.98|30.15|29.92|30.43|30.48|30.52|30.94|31.47|31.67|32.02|31.78|32.98|32.36|32.8|31.93|31.7|31.62|31.95|32.81|32.75|31.63|31.63|29.75|31.03|31.36|30.02|29.59|29.62|29.29|29.37|29.51|30.05|29.65|29.63|29.99|28.52|29.35|28.43|30.1|29.82|30.59|31.61||29.98|32.19|32.5|33.25|32.86|32.06|32.51|31.55|31.2|31.05|31.02|31.32|31.7|32.02|32.18|32.02|32.63|33.22|33.29|32.85|33|33.42|33.71|33.87|34.54|35.18|35.74|37.22|37.39|36.9|37.31|37.1||||37.23|37.62|36.34|36.36|36.62|36.96|37.05|37.05|37.46|37.34|37.87|37.99|38.4|37.66|38.63|38.29|39.9|37.27||38.22|38.39|38.31|37.09|36.65|37.12|37.09|38.38|37.59|37.32|39.16|39.76|40.77|40.5|39.6|39.17|39.48|39.48|39.17|38.2|39.24|39.34|38.85|39.95|39.99|40.81|40.96|42.12|42.52|||||||42.89|43.59|44.32|44.95|45.22|44.81|44.75|44.73|43.98|44.36|45.55|46.18|44.18|44.2|43.34|41.99|43.1|43.9|44.25|44.09|44.19|44.92|45.29|45.91|45.38|46.5|46.95|47.89|47.35|45.06|||41.91|41.91|42.28|42.33|42.64|41.5|41.77|41.4|41.04|41.08|40.79|39.15|39.58|38.24|37.47|37.91|37.5|38.24|37.61|35.2|35|35.61|35.17|34.75|35.05|34.61|34.95|34.3|34.63|35.54|35.83|34.86|35.47|36.29|37.05|36.5|35.59|36.05|35.61|35.49|35.02|35.43|35.13|35.5|37.75|37.6|37.3|37.13|37.22|37.34|37.2|37.33|37.07|36.75|37.7|36.9|36|34.92|35.06
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|||5.32|5.29|5.31|5.3|5.16|5.14|5.21|5.29|5.37|5.52|5.56|5.61|5.59|5.37|5.48|5.45|5.43|5.52|5.46|5.46|5.29|5.33|5.36|5.33|5.1|5.14|5.16|5.06|5.01|5|4.99|5.05|5.11|5.12|5.1|5.08|4.98|5.1|5.28|5.26|5.27|5.17|5.18|5.15|5.19|5.19|5.18|5.12|5.24|5.03|4.99|5.03|5.03|4.88|4.76|4.81|4.83|4.8|4.82|4.7|4.6|4.54|4.46|4.61|4.52|4.55|4.66|4.73|4.77||4.71|4.85|4.97|4.99|4.94|4.79|4.78|4.79|4.9|4.89|4.82|4.86|4.82|4.87|4.85|4.81|4.83|4.87|4.92|4.96|5.03|5.1|5.13|5.14|5.13|5.15|5.17|5.2|5.21|5.22|5.27|5.37||||5.39|5.42|5.35|5.34|5.39|5.45|5.44|5.5|5.53|5.56|5.66|5.69|5.78|5.83|5.81|5.84|5.89|5.91||5.86|5.95|5.89|5.88|5.97|5.9|5.88|5.92|5.94|6.04|6.08|6.28|6.12|6.25|6.33|6.33|6.46|6.51|6.56|7|6.88|7.03|7.4|7.82|7.11|6.46|6.49|6.52|6.58|||||||6.37|6.6|6.54|6.46|6.5|6.5|6.4|6.5|6.3|6.38|6.51|6.44|6.4|6.37|6.38|6.15|6.21|5.96|6.01|5.93|5.84|5.95|5.97|5.97|5.97|6.16|6.07|6.1|6.18|6.09|||6.18|6.16|6|5.79|5.85|5.91|5.92|5.87|5.89|5.93|5.84|5.82|5.8|5.78|5.82|5.86|5.93|5.96|5.96|5.97|5.95|5.98|5.85|5.78|5.81|5.74|5.8|5.84|5.97|6.05|6.05|5.8|5.78|5.71|5.68|5.71|5.67|5.66|5.61|5.55|5.55|5.58|5.57|5.47|5.53|5.52|5.56|5.58|5.54|5.56|5.5|5.46|5.47|5.41|5.45|5.39|5.42|5.36|5.37
06161|101083|/equities/cn-railway-grp|CHINA_A50|||4.25|4.29|4.31|4.33|4.3|4.28|4.28|4.32|4.36|4.39|4.45|4.44|4.42|4.35|4.39|4.36|4.35|4.42|4.38|4.45|4.41|4.46|4.38|4.36|4.3|4.36|4.31|4.34|4.37|4.36|4.39|4.45|4.47|4.52|4.48|4.49|4.49|4.52|4.63|4.61|4.69|4.6|4.55|4.52|4.52|4.6|4.57|4.49|4.53|4.43|4.44|4.45|4.33|4.25|4.28|4.21|4.23|4.22|4.3|4.28|4.26|4.25|4.17|4.25|4.22|4.35|4.43|4.51|4.65||4.51|4.68|4.57|4.66|4.57|4.46|4.49|4.52|4.54|4.69|4.66|4.73|4.79|4.82|4.77|4.67|4.73|4.8|4.73|4.73|4.76|4.83|4.93|4.89|5|5.04|5.11|5.13|5.16|5.09|5.11|5.07||||5.08|5.24|5.18|5.15|5.21|5.24|5.26|5.3|5.3|5.32|5.3|5.29|5.28|5.25|5.26|5.25|5.33|5.2||5.2|5.35|5.44|5.43|5.47|5.41|5.39|5.49|5.44|5.34|5.55|5.59|5.71|5.72|5.76|5.94|5.91|5.93|5.82|5.75|5.93|5.93|5.91|6.01|6.23|6.3|6.15|6.19|6.05|||||||5.5|5.63|5.49|5.46|5.52|5.51|5.57|5.7|5.51|5.37|5.7|5.89|5.8|5.54|5.8|5.31|5.41|5.48|5.54|5.39|5.35|5.45|5.48|5.58|5.58|5.58|5.58|5.56|5.49|5.41|||5.41|5.4|5.48|5.43|5.41|5.42|5.4|5.46|5.46|5.45|5.44|5.39|5.41|5.43|5.41|5.44|5.41|5.48|5.52|5.5|5.48|5.48|5.48|5.43|5.42|5.44|5.45|5.44|5.43|5.55|5.55|5.55|5.62|5.67|5.72|5.69|5.71|5.7|5.66|5.67|5.62|5.62|5.62|5.62|5.74|5.73|5.7|5.8|5.71|5.75|5.72|5.71|5.62|5.67|5.74|5.78|5.79|5.81|5.91
06162|101064|/equities/cn-railway-con|CHINA_A50|||5.98|6.03|6.04|6.06|6.03|6.03|6|6.02|6.08|6.1|6.16|6.14|6.1|6.07|6.11|6.08|6.06|6.11|6.07|6.1|6.07|6.12|6.06|6.03|6|6.07|5.97|6.01|6.04|6.05|6.07|6.12|6.12|6.17|6.16|6.2|6.21|6.25|6.41|6.41|6.38|6.33|6.24|6.49|6.5|6.58|6.53|6.45|6.48|6.4|6.37|6.36|6.24|6.17|6.17|6.1|6.14|6.08|6.18|6.12|6.08|6.05|5.95|6.04|6.02|6.14|6.23|6.3|6.36||6.3|6.48|6.33|6.42|6.41|6.31|6.32|6.27|6.25|6.36|6.31|6.39|6.44|6.49|6.4|6.23|6.26|6.34|6.35|6.37|6.42|6.49|6.59|6.5|6.59|6.66|6.75|6.76|6.78|6.75|6.76|6.72||||6.75|6.79|6.76|6.74|6.81|6.86|6.88|6.89|6.9|6.93|6.96|6.96|6.96|6.93|6.99|6.97|7.04|6.91||6.91|6.97|7.05|7.05|7.04|6.99|6.96|7.05|6.99|6.9|7.16|7.19|7.29|7.33|7.37|7.51|7.41|7.37|7.28|7.22|7.27|7.2|7.14|7.25|7.35|7.36|7.36|7.29|7.34|||||||7.17|7.24|7.24|7.23|7.26|7.23|7.27|7.28|7.17|7.13|7.27|7.33|7.32|7.33|7.49|7.39|7.53|7.6|7.64|7.51|7.53|7.67|7.67|7.82|7.81|7.8|7.8|7.79|7.77|7.71|||7.67|7.7|7.77|7.81|7.81|7.82|7.79|7.78|7.8|7.78|7.76|7.73|7.78|7.81|7.78|7.77|7.68|7.76|7.8|7.79|7.77|7.79|7.77|7.73|7.73|7.74|7.75|7.73|7.7|7.84|7.84|7.86|7.91|7.97|8.03|8.03|8.05|8.06|8.02|8.01|7.96|7.97|7.99|7.95|8.05|8.06|8.03|8.16|8.09|8.09|8.07|8.07|7.96|7.99|8.04|8.07|8.08|8.08|8.14
06163|8575|/equities/china-shenhua|CHINA_A50|||48.03|47.21|47.51|46.8|46.23|46.48|47.1|46.98|47.2|47.51|47.28|47.33|46.32|46.09|47.61|47.78|48.05|48.3|48.78|47.63|47.8|47.26|47.17|46.89|46.41|46.55|46.52|45.7|44.79|44.72|44.34|44.07|44.7|44.68|43.94|43.97|43|43.15|43.73|45.69|45.7|45.03|45.44|44.83|45.7|45.32|45.44|45.1|46.14|43.95|43.27|43.69|43.42|42.65|42.04|42.13|42.29|41.76|41.91|40.7|40.77|39.48|39.04|39.98|39.57|39.4|40.05|40.66|41.51||41.26|41.86|42.52|43.39|46.14|47.29|47.51|48.98|50.76|48.52|49.02|48.85|48.24|49|46.92|46.15|46.1|44.8|44.78|44.98|45.26|46|46.07|45.85|45.7|45.17|44.8|45.2|45.17|45.18|45.59|47.73||||48|47.98|48.15|46.78|47.19|46.98|45.87|45.98|45.23|45.55|45.53|45.83|45.66|46.32|46.38|46.79|46.76|48.42||47.58|47.69|46.62|46.75|47.82|47.5|47.69|47.25|48.48|49.5|49.55|49.47|47.48|47.74|48.49|48.92|49.26|47.83|46.18|47.95|45.83|45.88|46.11|45.81|44.73|42.26|41.83|42.18|42.52|||||||41.45|42.56|42.86|42.48|42.21|41.67|41.86|42.42|39.6|40.21|41.93|41.38|41.18|40.65|41.65|40|40.65|40.08|40.85|40.7|41|41.56|41.74|41.9|41.86|42.45|41.45|41.26|40.78|40.26|||40.5|40.45|40.2|40.07|40.13|40.25|41.15|40.88|40.59|40.83|40|40.17|39.91|40|40.31|40.18|40.48|40.9|41.53|41.75|41.64|41.6|41.34|41.14|41.45|41|41.2|41.2|42.07|42|42.52|41.91|42.4|42.09|42.62|42.6|42.8|43.15|43.73|43.99|43.58|43.52|43.42|42.51|43.04|42.14|42.59|42.69|42.5|42.22|42.14|41.8|42.23|41.9|42.01|40.86|40.65|39.95|39.77
06164|101103|/equities/china-state-co-ss|CHINA_A50|||4.26|4.28|4.3|4.31|4.28|4.27|4.24|4.29|4.33|4.35|4.39|4.39|4.37|4.35|4.4|4.37|4.32|4.36|4.33|4.46|4.43|4.48|4.47|4.42|4.39|4.43|4.41|4.36|4.36|4.4|4.44|4.5|4.52|4.54|4.52|4.57|4.58|4.64|4.76|4.7|4.72|4.64|4.64|4.63|4.7|4.7|4.7|4.63|4.65|4.53|4.47|4.72|4.69|4.64|4.59|4.56|4.57|4.48|4.53|4.48|4.44|4.41|4.34|4.4|4.4|4.44|4.48|4.57|4.65||4.61|4.73|4.71|4.75|4.77|4.74|4.74|4.7|4.7|4.72|4.71|4.77|4.86|4.85|4.83|4.73|4.73|4.76|4.77|4.78|4.8|4.84|4.89|4.89|4.93|4.94|4.97|4.99|5|4.91|4.91|4.92||||4.91|4.9|4.83|4.81|4.84|4.85|4.85|4.85|4.88|4.94|4.98|4.98|4.97|4.92|4.97|4.96|5.03|4.97||5|5.03|5.02|5.01|4.97|4.93|4.93|4.97|4.88|4.84|4.98|5.03|5.06|5.11|5.09|5.15|5.14|5.13|5.03|5.01|5.05|5|4.97|5.04|5.04|5.04|5.03|5.03|5.05|||||||5|5.04|5.08|5.08|5.11|5.07|5.15|5.14|4.98|4.94|5.04|5.04|4.96|5.02|5.09|5.06|5.08|5.08|5.14|5.05|5.11|5.11|5.14|5.19|5.19|5.18|5.19|5.19|5.19|5.15|||5.13|5.16|5.22|5.19|5.21|5.2|5.2|5.17|5.21|5.19|5.18|5.15|5.18|5.17|5.2|5.18|5.13|5.28|5.33|5.29|5.26|5.25|5.24|5.2|5.24|5.27|5.27|5.27|5.25|5.33|5.29|5.28|5.37|5.42|5.44|5.45|5.43|5.44|5.41|5.42|5.42|5.44|5.43|5.43|5.66|5.6|5.66|5.74|5.71|5.72|5.67|5.65|5.6|5.59|5.65|5.62|5.58|5.57|5.61
06165|100310|/equities/united-network|CHINA_A50|||4.15|4.17|4.21|4.23|4.22|4.2|4.17|4.18|4.22|4.21|4.2|4.21|4.24|4.22|4.25|4.26|4.29|4.32|4.3|4.28|4.29|4.31|4.33|4.25|4.22|4.25|4.17|4.3|4.32|4.34|4.3|4.3|4.32|4.33|4.3|4.38|4.39|4.47|4.51|4.46|4.48|4.42|4.44|4.38|4.42|4.42|4.4|4.39|4.4|4.26|4.28|4.27|4.21|4.2|4.2|4.1|4.09|4.05|4.11|4.07|4.06|4.08|4|4.02|4.05|4.13|4.18|4.28|4.32||4.28|4.35|4.37|4.4|4.37|4.36|4.38|4.31|4.31|4.34|4.3|4.37|4.42|4.4|4.35|4.35|4.38|4.45|4.46|4.46|4.55|4.74|4.95|4.92|4.66|4.72|4.74|4.64|4.72|4.52|4.49|4.45||||4.52|4.54|4.53|4.5|4.49|4.5|4.5|4.66|4.59|4.64|4.6|4.57|4.58|4.56|4.56|4.52|4.57|4.47||4.46|4.43|4.48|4.45|4.46|4.49|4.49|4.55|4.54|4.47|4.69|4.96|4.98|4.98|5.03|5.07|5.03|5.04|4.96|4.97|4.97|4.95|4.85|4.89|4.93|4.92|4.88|4.88|4.85|||||||4.8|4.84|4.86|4.87|4.86|4.84|4.88|4.87|4.81|4.83|5.11|5.15|5.15|5.07|5.1|5.12|5.09|5.08|5.14|5.15|5.15|5.24|5.34|5.37|5.49|5.42|5.25|5.16|5.22|5.16|||5.11|5.09|5.11|5.14|5.14|5.13|5.11|5.14|5.17|5.13|5.14|5.11|5.16|5.23|5.22|5.26|5.28|5.33|5.35|5.36|5.4|5.45|5.45|5.4|5.42|5.45|5.44|5.43|5.38|5.49|5.41|5.4|5.41|5.42|5.45|5.48|5.5|5.53|5.51|5.47|5.44|5.43|5.43|5.42|5.46|5.49|5.46|5.49|5.43|5.55|5.54|5.5|5.47|5.44|5.5|5.51|5.52|5.53|5.53
06166|944122|/equities/vanke-a|CHINA_A50|||3.76|3.92|3.81|3.65|3.32|3.02|3.03|3.02|3.05|3.06|3.16|3.19|3.27|3.19|3.24|3.14|3.08|3.16|3.14|3.16|3.11|3.13|3.09|3.05|3.08|3.14|3.07|3.1|3.12|3.13|3.22|3.33|3.23|3.25|3.22|3.26|3.28|3.26|3.36|3.34|3.33|3.28|3.15|3.13|3.07|3.17|3.19|3.13|3.15|3.1|3.23|3.13|3.05|3.03|3.11|2.98|3|2.99|3.07|3.09|3.06|3.08|2.96|3.04|3.01|2.95|2.97|3.09|3.11||3.06|3.09|3.07|3.13|3.16|3.12|3.15|3.12|3.14|3.25|3.21|3.28|3.39|3.47|3.55|3.31|3.33|3.39|3.49|3.46|3.47|3.6|3.71|3.68|3.78|3.87|3.99|4.1|4.09|4|3.98|4.01||||3.91|3.87|3.75|3.73|3.75|3.81|3.88|3.9|3.93|3.96|3.96|3.97|4.02|3.91|3.89|3.87|3.95|3.81||3.82|3.92|4.04|3.99|4.01|4.06|4.04|4.12|4.09|4.02|4.34|4.5|4.63|4.7|4.66|4.66|4.65|4.67|4.67|4.65|4.72|4.69|4.62|4.67|4.75|4.84|4.82|5|4.92|||||||4.97|4.92|4.89|4.88|4.96|4.81|4.88|4.9|4.7|4.68|4.88|5.13|4.86|4.75|4.82|4.95|4.95|5.01|4.79|4.73|4.73|4.85|4.69|4.83|4.88|4.96|4.9|4.73|4.83|4.75|||4.65|4.62|4.74|4.77|4.79|4.76|4.79|4.93|4.9|4.87|4.96|4.97|4.87|5.02|5.07|5.25|4.77|4.91|4.95|4.97|5.01|5.2|5.2|5.38|5.47|5.89|6.04|6.04|6.06|6.2|6.06|6.13|6.26|6.27|6.28|6.26|6.28|6.26|6.18|6.18|6.22|6.23|6.3|6.27|6.27|6.31|6.27|6.32|6.36|6.38|6.38|6.4|6.34|6.32|6.4|6.49|6.53|6.57|6.75
06167|100989|/equities/yangtze-power|CHINA_A50|||28.36|28.08|28.02|28.1|28.27|28.46|28.46|28.5|28.63|28.45|28.09|28.05|27.87|27.85|28.42|28.44|28.72|28.4|28.09|28.05|28.1|28.24|28.21|28.15|27.96|28.16|28.42|28.12|27.96|28.1|28.24|28.02|28.31|28.05|27.75|27.75|27.76|28.3|29.05|29.09|29.49|28.93|29.07|28.35|28.9|28.94|29.09|28.73|28.98|27.99|28.24|28.68|28.55|28.42|28.03|27.77|27.83|27.41|27.19|27.05|26.95|26.64|26.47|26.84|26.65|26.22|26.6|26.87|26.94||26.66|27|27.19|27.57|28.28|27.89|27.69|27.63|27.51|27.61|27.72|27.89|27.96|27.77|27.75|27.22|27.24|27.14|26.67|26.56|26.66|26.9|27.25|26.89|27.03|26.94|27|27.04|27.01|27|27.05|27.2||||27.32|26.77|26.73|26.66|26.81|26.95|26.86|27.13|26.84|26.38|26.55|26.55|26.42|26.42|26.4|26.39|26.58|26.48||26.7|27.01|26.88|27.04|27.14|27.25|27.31|27.21|27.1|26.74|27.18|27.26|27.29|27.49|27.36|27.42|27.5|27.3|27.15|27.2|27.14|27.08|27.09|26.97|26.57|26.04|26.04|25.97|26.05|||||||26|26.12|26.48|26.57|26.46|26.52|26.6|26.38|26|26.14|26.36|26.03|25.65|25.93|25.98|26|26.31|26.58|26.88|26.8|26.52|26.82|26.81|27.36|27.4|27.29|27.26|27.23|27.44|27.28|||27.19|27.32|27.52|27.64|27.64|27.64|27.72|27.54|27.85|28.08|27.92|27.97|28.04|28.04|27.86|27.89|27.97|27.87|28.07|28.24|28.27|28.26|28.07|27.98|28.09|27.94|28.03|28.19|28.16|28.14|28.23|28.15|28.16|28.34|28.44|28.61|28.62|28.53|28.52|28.5|28.42|28.6|28.31|28.1|28.47|28.29|28.46|28.3|28.19|28.23|28.04|27.91|28.05|28.11|28.16|27.93|27.99|27.79|27.73
06168|100299|/equities/citic|CHINA_A50|||26.29|26.79|26.89|26.74|26.54|26.16|26.45|26.35|26.61|26.92|27.6|27.33|27.34|27.67|27.99|27.86|27.47|28.02|27.8|27.93|27.93|27.77|27.15|27.27|27.12|27.04|27.15|27.39|27.54|27.31|27.84|27.7|27.74|27.95|27.95|27.92|28.18|28|28.27|28.43|28.49|28.5|28.09|28.26|27.95|28.62|28.3|28.34|28.28|27.6|28.1|28.6|28|28.12|28.4|28.68|28|28.45|29.23|28.95|28.62|29.47|28.73|28.49|27.74|28.98|27.89|28.32|28.64||26.56|27.37|27.25|26.86|26.29|25.51|25.66|25.52|25.43|25.67|25.59|25.6|25.58|25.67|26.05|25.35|25.77|26.21|26.19|25.87|26.22|26.08|26.27|26.16|26.35|26.66|27.15|27.22|27.33|26.95|27.23|27.49||||27.22|27.32|27.3|26.77|26.23|26.48|26.71|26.3|26.3|26.26|26.31|26.01|26.19|26.09|25.9|24.15|24.7|23.92||23.98|24.13|24.51|24.04|24.1|24.26|24.13|24.66|24.36|24.29|25.3|25.61|25.97|25.91|25.5|25.75|25.93|26.1|26.13|25.88|26.43|26.21|26.14|26.8|27.07|27.37|27.38|27.74|27.63|||||||27.62|27.87|28.04|28.09|28.06|28.16|28.29|28.38|27.97|27.86|28.08|28.56|27.94|27.86|28.07|27.77|27.92|27.94|28.05|27.91|28.08|28.28|28.23|28.55|28.78|28.57|28.54|29.5|30.19|29.33|||28.71|28.83|28.94|29.1|28.96|28.74|28.63|28.65|28.68|28.53|28.97|28.48|28.55|28.41|28.29|28.52|28.53|28.7|27.86|27.2|27.15|27.37|27.67|27.59|27.58|27.6|27.47|27.39|27.3|28.3|28.3|28.22|28.29|28.64|29.08|28.9|29.06|29.3|29|29.19|29.06|29.08|29.22|29.38|29.68|30.3|30|29.99|29.87|29.52|29.19|29.36|29.23|29.09|29.65|29.69|29.03|29.2|29.68
06169|101113|/equities/csr-corp|CHINA_A50|||5.97|5.92|5.98|6.08|6|5.95|5.96|6.03|6.13|6.13|6.1|6.16|6.19|6.22|6.25|6.17|6.21|6.31|6.22|6.2|6.21|6.18|6.13|6.08|6.04|6.19|6.09|6.04|5.97|5.88|5.9|6.03|5.98|5.97|5.88|5.93|5.95|6.03|6.22|6.16|6.33|6.17|6|5.92|5.94|6|5.99|5.99|6.03|5.65|5.61|5.6|5.51|5.44|5.5|5.4|5.41|5.39|5.44|5.36|5.33|5.31|5.2|5.28|5.22|5.31|5.26|5.43|5.67||5.6|5.73|5.72|5.76|5.76|5.71|5.65|5.61|5.57|5.66|5.64|5.67|5.69|5.78|5.77|5.73|5.77|5.8|5.76|5.77|5.73|5.79|5.91|5.88|5.97|6.02|6.07|6.04|5.98|5.88|5.94|5.94||||5.97|5.91|5.91|5.87|5.91|5.97|6.02|6.09|6.09|6.15|6.19|6.19|6.24|6.23|6.29|6.18|6.29|6.17||6.21|6.27|6.35|6.34|6.1|6.29|6.28|6.36|6.21|6.11|6.32|6.24|6.35|6.38|6.41|6.42|6.45|6.4|6.29|6.26|6.31|6.25|6.15|6.27|6.29|6.29|6.35|6.4|6.47|||||||6.31|6.4|6.4|6.41|6.42|6.37|6.42|6.48|6.3|6.24|6.31|6.36|6.34|6.44|6.54|6.6|6.73|6.83|6.9|6.8|6.75|6.88|6.91|7.05|7.07|7.03|7.02|7.01|7.06|6.92|||6.82|6.85|6.91|6.9|6.92|6.93|6.9|6.85|6.87|6.89|6.84|6.77|6.78|7.09|6.99|7.01|6.95|7.06|7.11|7.03|7.1|7.11|7.13|7.27|7.23|7.27|7.23|7.25|7.34|7.45|7.57|7.55|7.62|7.74|7.85|7.92|7.93|7.93|7.95|7.91|7.72|7.63|7.64|7.67|8.04|8.04|8.03|8|7.96|7.98|7.92|7.93|7.68|7.71|7.87|7.83|7.7|7.65|7.73
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|||33.93|34.27|34.29|33.83|33.85|33.89|33.93|34.07|34.15|34.18|33.9|34.36|34.06|34.2|34.4|34.12|33.87|34|33.63|34.12|34.1|35.93|35.96|35.67|35.05|35.75|35.32|35.55|35.42|35.82|36.2|36.24|36.17|36.78|36.42|36.55|36.97|37.33|38.02|38.44|38.66|37.64|37.01|36.02|35.85|36.65|36.45|36.52|37|36|36.32|35.55|34.56|34.4|33.72|33.33|34.1|34.11|34.36|34.01|33.56|33.48|33.16|34.08|32.98|33.92|35.01|34.18|33.04||32.44|33.32|33.79|34.14|35.53|35.17|35.1|34.89|34.07|34.03|33.8|34.4|34.68|35.71|35.92|35.29|35.85|35.63|35.65|35.29|35.34|35.88|36.19|36.38|36.81|37.35|37.74|37.84|38.15|38.18|38.73|38.74||||38.64|39.27|39.26|39.85|39.92|39.58|39.83|40.65|40.29|39.94|40.74|40.92|40.77|40.99|41.35|41.15|41.15|41.53||41.69|42.22|41.76|41|40.34|39.7|36.95|37|36.65|36.29|37.85|38.21|38.56|38.95|38.51|37.79|37.02|37.39|37.28|37.31|37.02|35.98|35.5|36.06|35.65|35.96|35.84|35.88|36.17|||||||35.64|35.94|36.42|36.62|37.16|37.09|37.96|36.28|35.87|35.57|35.3|36.4|34.97|35.41|35.68|35.84|36.14|36.5|36.88|36.86|36.99|37.59|37.79|38.18|38.32|37.89|38.02|38.19|38.38|37.93|||37.02|37.28|37.22|37.42|37.4|37.35|37.78|37.85|37.78|37.01|37.03|36.74|36.51|36.49|36.34|36.42|36.47|36.51|36.51|36.22|36.41|36.87|37.16|36.96|36.99|36.83|37.1|36.88|37.29|37.75|37.8|37.97|38.19|38.42|38.6|38.46|38.62|38.65|37.97|37.71|37.69|37.75|38.15|38.11|37.98|38.44|38.4|38.71|38.6|38.63|38.65|38.95|38.94|39.08|39.77|39.49|39.1|38.9|39.28
06171|1076874|/equities/foxconn|CHINA_A50|||61|62.98|63.3|63.6|62.71|61.27|62.33|60.8|61.57|64.07|63.91|65.24|64.75|66.57|63.69|63.2|61.8|62.94|64.84|64.04|63.86|60.57|60.15|60.4|62.84|62.13|61.83|66.2|68.23|66.19|65.23|65.6|66.01|69.18|68.18|68.27|65.92|59.93|55.9|56.7|53.8|57.75|58.08|61.55|60.25|62.88|60.71|60.98|56.5|57.59|63.02|63.62|65.6|63.08|66.27|69.53|66.01|63.78|63.59|64.72|64.02|70|72.15|69.61|70.22|76.99|76.78|74.1|78.88||78.08|72.64|72.9|73.4|70.13|69.52|71.13|74.74|70.48|74.06|78.55|81.05|80.01|73.75|73.4|75|70.08|69.98|70.3|67.16|65.5|68.15|68.56|68.98|67.62|68.6|70.84|64.4|65.85|63.28|64.18|63.08||||62.88|66.26|68.2|67.25|65.01|67.92|66.89|61.41|61.51|60.97|59.32|57.82|58.92|55.7|56.52|55.02|56.61|52.58||52.18|52|53.32|51.46|49.27|49.53|49.74|50.31|48.84|47.6|50.3|50.46|52.06|50.9|52.7|52.49|52.54|53.89|54.36|52.79|54.33|55.1|53.76|54.88|55.53|55.7|57.95|57.39|55.38|||||||54.75|55.33|55.2|56.07|55.52|54.4|53.88|53.41|55.75|55.68|57.7|57.6|60.69|60.97|59.26|60.11|62.75|61.56|59.67|60.9|63|60.79|60|59.43|60.93|61.48|61.33|63.15|64.05|63.67|||62.05|64.23|65.24|63.84|66.72|65.14|62.86|60.62|58.3|58.28|61.5|58.95|59.14|61.75|62.3|65.21|67.99|63.41|61.12|61.4|61.68|60.96|59.81|60.72|60.27|58.93|56.61|55.94|60.67|65.94|65.06|64.72|64.94|64.27|67.99|68.6|68.03|71.5|72.7|76.22|75.24|73.49|74.89|72|77.97|80.8|73.99|72.76|67.25|63.99|65.46|68|62.06|60.01|63.59|63.38|59.72|63.48|66.41
06172|944220|/equities/gree-electric-a|CHINA_A50|||38.5|38.36|38.18|38|38.56|37.98|38.1|38.3|38.71|38.74|38.95|38.87|38.29|38.9|38.98|38.74|38.48|38.55|38.95|39|39.27|41.58|41.62|41.45|41.24|41.42|41.32|40.06|39.89|39.9|40.24|40.23|40.54|40.67|40.1|40.25|40.27|40.52|40.96|42.3|42.47|41.65|40.8|40.39|40.46|40.57|40.86|40.59|40.58|39.95|39.83|39.83|39.18|38.71|38.25|38.24|38.54|38.4|39|38.33|38|37.46|37.5|37.92|37.02|37.16|37.11|37.28|36.99||36.72|37.15|37.29|37.86|38.53|38.5|38.2|37.88|38.11|38.46|38.88|39.5|39.52|39.09|39.17|37.88|38.61|38.88|38.63|38.74|38.86|39.51|39.56|39.71|40.28|40.22|40.3|40.34|40.46|39.91|39.89|39.95||||40.05|40.47|38.44|37.51|37.11|36.96|36.94|36.91|36.94|36.95|37.32|37.39|37.28|37.16|37.34|37.32|37.8|37.33||37.47|37.85|38.02|37.82|37.65|37.88|37.94|38.13|37.6|36.94|38.22|38.56|39.02|38.94|38.78|38.6|37.88|37.8|37.74|37.33|37.4|37.04|36.89|37.09|37.2|37.45|37.59|38.49|38.43|||||||38.37|38.43|38.72|38.8|38.62|38.56|38.92|38.88|38.36|38.54|38.7|38.88|38.33|38.91|39.07|39.43|40.85|40.77|41.28|40.53|40.35|40.12|40.2|40.33|40.53|40.48|40.44|40.44|40.82|40.76|||40.22|40.53|40.72|40.76|40.91|40.76|40.9|40.88|41.14|40.96|41.1|40.85|40.87|40.75|40.65|40.37|40.35|40.68|40.87|40.94|40.81|40.9|40.85|40.36|40.33|40.33|40.07|40.11|40.25|40.35|40.16|40.11|40.19|40.62|41|41.15|40.92|40.86|40.02|39.99|39.72|39.71|39.52|39.75|40.47|40.69|40.72|40.97|40.5|40.53|40.57|40.69|40.77|40.22|40.77|40.82|40.58|40.45|40.41
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|||14.51|14.79|14.9|14.92|14.79|14.63|14.66|14.99|14.78|14.87|14.88|15.21|15.23|15.28|15.36|14.47|14.49|14.44|14.27|14.29|14.18|13.9|14.14|13.66|13.59|13.79|13.59|13.9|13.47|13.47|13.8|13.64|13.77|14.04|13.56|13.55|13.59|13.48|13.94|14.09|14.32|13.99|14.06|13.88|13.73|14.03|14.12|14|14.51|14.05|14.22|13.63|13.35|13.5|13.34|13.15|13.12|13.65|13.73|13.06|13.18|13.13|12.32|12.57|12.16|11.72|11.79|12.35|12.49||12.36|12.69|12.9|13.08|12.93|12.86|12.83|12.65|12.69|12.89|12.82|13.11|13.22|13.63|13.68|13.34|13.62|13.88|13.93|13.78|14.28|14.39|14.58|14.72|15.08|15.08|15.08|15.4|16.08|16.06|16.27|16.61||||16.44|16.12|15.73|15.66|15.75|16.02|16.68|16.56|16.69|16.83|17.17|17.19|17.23|16.81|16.5|16.59|16.84|16.46||16.31|16.81|16.43|16.62|16.83|16.91|16.68|16.85|16.82|16.77|17.22|17.14|17.33|17.42|17.55|17.43|17.54|17.15|16.94|17.04|16.78|16.08|16.29|16.1|15.9|15.98|15.63|15.48|15.34|||||||15.4|15.54|15.77|15.79|15.88|15.82|15.95|16.02|15.74|15.48|15.6|15.55|15.25|15.33|15.75|15.64|15.7|15.63|15.79|16.08|15.97|16.74|16.89|16.81|17.05|16.98|16.96|16.91|17.1|16.88|||16.88|17.12|16.92|16.73|16.65|16.63|16.8|17.03|17.05|17.03|17.04|17|16.93|16.89|16.68|16.86|16.66|17.08|17.17|17.1|17.12|17.2|17.54|18.08|17.76|17.78|17.82|17.71|17.36|17.42|17.53|17.65|17.74|18.06|18.36|18.27|18.44|18.3|17.93|18.03|18.1|17.91|18.19|18.15|18.05|18.28|18.23|18.48|18|18.12|18.09|18.3|18.4|18.58|18.63|18.78|18.92|18.86|18.84
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|||17.21|17.67|17.71|17.63|17.5|17.32|17.5|17.5|17.37|17.32|17.74|17.52|17.5|17.48|17.87|17.69|17.61|17.94|17.94|17.92|17.91|17.85|17.31|17.64|17.38|17.49|17.86|17.75|18.04|17.95|18.15|18.02|18.1|18.2|17.91|17.86|18|17.96|18.3|18.36|19.03|18.93|18.98|18.95|19.22|19.05|18.94|18.82|19.03|18.3|18.54|18.58|18.17|18.34|18.3|18.87|18.72|18.99|19.8|19.37|19.17|19.12|18.2|18.13|17.4|18.12|17.56|17.96|18.15||17.28|17.77|17.79|17.49|17.68|17.22|17.05|16.51|16.45|16.25|16.2|16.32|16.22|15.87|15.38|14.98|15.22|15.3|15.15|15.03|15.23|15.31|15.47|15.45|15.44|15.71|16.02|16.1|16.17|16.16|16.29|16.27||||16.12|16.12|16.12|16.23|16.72|16.79|16.8|16.75|16.87|16.98|17.13|17.05|17.14|17.16|17.12|16.43|16.87|16.29||16.47|16.55|16.9|16.59|16.69|16.8|16.76|17.21|17.03|16.94|17.54|17.5|17.86|17.94|17.79|17.94|18.1|18.2|18.16|18.02|18.46|18.35|18.25|18.85|18.83|18.93|18.97|19.37|19.42|||||||19.61|19.91|20.01|20.14|20.19|19.97|20.15|19.99|19.5|19.67|19.83|19.8|19.63|19.79|20|19.85|19.99|19.91|20.18|20.09|20.1|20.37|20.76|21.17|21.07|21.07|21.32|22.22|22.29|20.93|||20.55|20.51|20.72|20.76|20.74|20.86|20.82|20.82|20.87|20.77|20.77|20.28|20.55|20.33|20.17|20.31|20.28|20.38|19.73|19.19|19.24|19.54|19.62|19.16|19|18.9|19.03|18.71|18.87|19.6|19.66|19.42|19.33|19.74|19.86|19.8|19.63|20.03|19.7|19.79|19.51|19.7|19.61|19.38|19.34|19.43|18.83|18.96|18.8|18.76|18.63|18.75|18.74|18.7|19.08|19.07|18.82|18.69|18.94
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|||32.63|33.11|33.18|32.58|32.94|32.45|32.61|32.77|33.16|33.25|33.51|33.75|33.65|34.87|34.87|34.98|35.18|35.92|35.79|35.1|35.29|34.78|34.75|34.15|34.4|34.07|33.89|35.18|35.09|34.88|35.66|36.47|36.37|37.44|37.24|37.45|38.44|38.63|37.95|37.65|35.62|35.74|36.14|36.99|35.49|35.77|35.63|35.11|34.28|33.15|34.12|34.1|33.58|33.19|34.45|35.39|34.35|33.86|33.83|34|33.61|34.03|34.2|32.99|33.32|34.44|34.03|31.41|32.83||32.3|32.36|32.2|30.71|30.24|29.98|30.38|30.49|30.3|31.28|30.63|30.77|30.75|30.06|30.56|30.76|31.65|32|32.27|31.83|31.63|32.55|33.38|33|33.12|33.45|34.49|34.56|35.36|35.55|35.96|36.04||||36.29|34.81|34.65|33.97|33.6|33.49|33.63|33.73|34.51|33.13|33.54|33.2|33.48|32.65|31.71|30.76|30.88|30.2||30.27|30.4|30.72|30.42|30.53|30.35|30.37|30.78|30.28|30.01|31.3|31.25|32.17|31.62|31.76|31.94|31.92|31.65|31.32|31.16|31.07|30.76|30.26|30.31|31.16|31.44|31.56|31.93|32.34|||||||32.38|32.49|32.4|32.86|32.54|32.64|32.5|31.93|31.86|31.61|31.33|32.2|32.03|31.9|32.31|31.95|32.09|32.6|31.14|31.01|31|31.29|31.43|30.87|31.64|30.26|30.01|30.07|30.39|30|||29.84|29.85|29.6|29.82|29.63|29.33|29.14|29.15|29.19|29.02|29.07|28.69|29.02|29.63|29.4|30|29.99|30.43|30.07|30.35|30.34|30.52|30.58|30.02|29.73|29.9|29.99|29.86|29.82|30.23|30.42|30.73|30.46|31.31|31.69|31.43|31.72|31.81|31.37|31.8|31.5|31.79|32.6|32.87|33.22|33.35|32.98|33.9|33.29|33.43|33.47|32.58|32.36|33.06|33.4|33.37|33.25|33.36|33.91
06176|101084|/equities/icbc-ss|CHINA_A50|||8.13|8.09|8.12|8.11|8.07|8.14|8.11|8.13|8.22|8.11|8.1|8|7.94|7.97|8.13|8.1|8.22|8.15|8.07|7.86|7.82|7.92|7.9|7.89|7.77|7.78|7.8|7.67|7.56|7.56|7.6|7.52|7.6|7.53|7.53|7.57|7.52|7.66|7.96|7.99|8.15|7.95|7.97|7.73|7.75|7.68|7.6|7.56|7.74|7.57|7.39|7.51|7.5|7.53|7.33|7.27|7.37|7.26|7.12|7.04|7.05|7.06|7.07|7.22|7.15|7.19|7.22|7.38|7.2||7.16|7.36|7.42|7.57|7.78|7.66|7.69|7.54|7.5|7.34|7.23|7.28|7.34|7.3|7.22|7.04|7.12|7.18|7.17|7.18|7.15|7.13|7.26|7.19|7.24|7.3|7.23|7.48|7.47|7.46|7.39|7.36||||7.45|7.47|7.53|7.51|7.58|7.58|7.52|7.62|7.57|7.44|7.46|7.5|7.46|7.37|7.31|7.33|7.32|7.4||7.5|7.63|7.58|7.64|7.57|7.4|7.42|7.34|7.32|7.25|7.5|7.53|7.39|7.39|7.25|7.2|7.16|7.12|7.04|7.1|7.11|7.11|7.08|7.12|6.96|6.92|6.96|7.05|7.06|||||||7.11|7.18|7.29|7.3|7.28|7.26|7.3|7.24|7.18|7.32|7.25|7.26|7.2|7.23|7.24|7.21|7.27|7.35|7.54|7.53|7.61|7.68|7.69|7.81|7.74|7.71|7.69|7.75|7.8|7.82|||7.93|7.85|7.87|7.81|7.86|7.91|7.92|7.89|7.88|7.99|7.81|7.79|7.81|7.97|8|7.94|8.1|7.99|7.99|8.05|8.05|8.09|8.09|8.11|8.16|8.16|8.31|8.2|8.25|8.27|8.23|8.2|8.17|8.25|8.21|8.19|8.16|8.12|8.05|8.09|8.14|8.13|7.9|7.78|7.84|7.83|7.99|7.91|7.84|7.84|7.76|7.64|7.61|7.62|7.63|7.46|7.5|7.27|7.31
06177|101060|/equities/ind-bank|CHINA_A50|||17.88|17.87|17.89|17.73|17.78|17.75|17.8|17.92|18.15|18.13|18.24|18.11|18.17|18.05|18.22|17.93|17.9|17.95|17.54|17.43|18.01|18.21|18.02|18.28|18.1|18.17|18.24|17.85|17.83|18.03|18.17|18.1|18.22|18.34|18.34|18.48|18.36|18.56|19.1|18.9|19.1|18.59|18.6|18.3|18.33|18.26|18.18|17.89|18.34|17.75|17.66|17.81|17.45|17.47|17.33|17.19|17.21|17.07|17.11|17.01|17.06|16.7|16.56|16.88|16.77|16.94|17.12|17.65|17.73||17.32|17.84|18.07|18.23|18.61|18.79|18.89|18.45|18.54|18.6|18.29|18.49|18.61|18.44|18.5|17.97|18|17.83|17.64|17.46|17.37|17.33|17.5|17.45|17.67|17.69|17.69|17.75|17.73|17.73|17.75|17.79||||17.93|18.18|18.14|18.17|18.18|18.2|18.22|18.42|18.36|18.4|18.61|18.7|18.57|18.42|18.53|18.6|18.78|18.53||18.69|18.9|18.91|18.82|18.69|18.7|18.88|18.76|18.72|18.24|18.79|18.83|18.95|19.01|18.83|18.83|18.81|18.71|18.47|18.3|18.52|18.47|18.14|18.44|18.31|18.31|18.25|18.3|18.35|||||||18.49|18.59|18.86|18.82|18.88|18.85|19.38|19.18|18.89|18.87|18.7|18.89|18.55|18.82|18.88|19.12|19.35|19.61|20.09|20.08|20.08|20.32|20.51|21.01|20.92|20.84|20.92|21.24|21.46|21.05|||21.06|21.09|21.42|21.14|21.04|21.03|21.06|20.99|21.09|20.94|20.48|20.42|20.69|20.65|20.42|20.35|20.72|20.88|20.8|20.87|20.94|21.15|21.16|21.11|21.39|21.3|21.4|21.01|21.36|21.52|21.43|21.3|21.42|21.6|21.28|21.3|21.27|21.18|21.17|21.16|21.22|21.14|20.56|20.23|20.03|20.01|20.42|20.43|20.6|20.76|20.4|20.16|20.26|20.19|20.45|20.31|20.23|19.7|19.69
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|||26.9|26.92|26.77|26.65|26.6|26.56|26.1|26.27|26.85|26.66|26.54|26.45|26.53|26.61|26.86|26.56|26.57|26.5|26.5|26.86|26.45|26.1|25.9|25.84|25.4|25.52|25.23|25.15|25.23|25.51|25.89|25.91|26.1|26.26|26.21|26.32|26.37|26.37|27.12|27.1|27.69|27.31|26.58|26.06|27.04|27.23|27.38|27.07|27|26.11|26.03|25.93|25.28|25.03|24.88|24.85|25.22|25.07|25.07|24.6|24.45|24.31|23.96|24.58|24.27|24.61|24.4|24.46|24.63||24.26|24.67|24.8|25.41|25.71|25.61|25.58|25.12|25.37|25.67|26.56|26.72|26.86|27|26.92|26|26.62|26.58|26.27|26.2|26.76|27.12|27.23|27.29|27.61|27.78|27.9|28.01|28.06|27.52|27.53|27.45||||27.46|26.57|25.49|25.25|25.25|25.27|25.29|25.56|25.51|25.39|25.6|25.69|25.99|25.96|26.14|26.12|26.44|26.33||26.31|26.43|26.33|26.35|26.4|26.16|25.95|25.88|25.7|25.49|26.39|26.44|26.68|26.87|26.84|26.71|26.71|26.44|26.4|26.28|26.21|25.67|25.62|25.93|26|26.08|26.12|26.3|26.37|||||||26.48|26.61|26.87|26.75|27.08|27.08|27.21|27.01|26.6|26.45|26.34|26.83|26.14|26.37|26.68|26.82|26.81|26.84|27.18|27.09|26.97|27.22|27.4|27.53|27.74|27.68|27.26|28.42|28.62|28.61|||28.6|28.69|28.87|29.1|29.2|28.88|28.93|29.1|29.18|28.97|28.85|28.95|28.83|28.7|28.39|28.56|28.76|28.84|28.92|28.99|29.27|29.35|29.43|29.38|29.05|29.18|29.16|28.91|29.1|29.4|29.58|29.52|28.57|28.35|28.58|28.48|28.35|28.27|27.29|27.22|27.25|27.07|27.45|27.41|27.36|27.18|27.27|27.41|27.28|27.37|27.25|27.41|27.47|27.35|27.81|27.65|27.69|27.55|27.75
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|||44.86|45.58|45.72|46.04|43.91|43.23|43.52|43.13|43.15|42.67|42.93|44.71|45.71|46.26|46.02|45.96|45.57|46.23|46.07|47.32|47.61|46.74|46.49|46.76|47.74|49.5|52.66|52.37|52.87|52.62|53.76|54.36|54.97|54.18|54.62|52.11|53.54|53.42|53|54.08|54.65|53.89|53.29|53.6|53.45|54.91|55.39|54.93|55.57|53.19|55.99|57.5|54.82|55.75|55.75|55.61|54.01|55.36|56.77|54.45|53.49|53.78|52.04|52.93|48.67|50.04|50.25|48.98|49.36||48.42|46.99|47.35|47.88|48.49|46.98|47.01|46.38|45.94|47.08|46.63|47.2|48.4|49.17|50.19|48|50.37|49.2|49.43|50.47|51.45|50.95|51.59|52.43|53.99|54.32|55.86|56.11|53.52|52.8|53.68|53.63||||53.88|54.99|54.84|55.38|56.05|56.4|55.44|55.75|56.34|56.33|57.47|57.73|56.18|55.2|57.06|56.96|57.45|56.12||56.38|57.37|57.73|55.22|55.76|55.18|51.63|54.1|53.64|52.78|55.14|56.02|56.88|56.3|55.59|55.11|55.3|55.83|56.55|54.94|55.56|53.72|52.98|53.61|54.54|56.56|56.72|57.86|58.01|||||||58.23|58.74|58.9|58.4|57.45|57.31|58.16|57.6|57.47|56.49|58.16|58.11|56.55|57.2|58.16|58.99|59.44|60.1|60.5|61.12|61.94|63.17|63.61|64.52|63.85|63.78|63.6|63.85|63.06|63.08|||59.57|60.18|60.51|61.06|61.4|61.23|61.8|60.93|60.85|60|60.3|59.15|61.38|63.28|63.4|63.38|63.08|62.46|61.62|61.25|60.97|61.12|61.94|62.08|62.09|62.36|60.88|60.66|59.5|60.63|61.11|61.78|61.8|62.9|63.56|62.1|61.06|61.83|61.58|62.42|61.96|61.92|63.4|64.15|62.88|64.02|63.62|67.01|65.5|65.14|65.26|66|65.13|65.1|66.84|66.4|64.27|66.98|68.2
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|||1237|1251.24|1253.8|1252.5699|1257.12|1266.98|1258|1272.75|1277.96|1275.16|1285.13|1290.88|1309.3|1316.01|1330|1298.88|1297.5|1299.5601|1299.52|1297.4|1292.3|1302.8|1304|1304.66|1272.83|1291.5|1307.88|1297.99|1293.09|1341.99|1355.29|1343|1346.5|1348.86|1309.22|1308.55|1306.45|1328.36|1358.98|1350.6|1361.76|1321|1320|1289.5|1297.41|1292.01|1305|1308|1327.5|1253|1258.99|1251.0601|1214.88|1210.99|1204.98|1182.1899|1199.3|1188.8|1206.91|1194.45|1203|1193.01|1185.49|1194.96|1168.63|1212.1|1207.6801|1222.45|1241.41||1215|1240|1255.67|1271.1|1291.91|1279|1275.88|1256|1262.98|1272.86|1268|1281.91|1307.22|1309.6|1326|1275.98|1303|1273.38|1285.88|1290.2|1311|1315|1324.3|1323|1332.95|1342.17|1344.09|1354.55|1361.33|1372.99|1371.05|1375||||1384.79|1401.17|1405|1403.2|1458.49|1419|1409.5|1412.01|1410.89|1407.24|1462.84|1467.5|1446.9|1443.3101|1453.96|1460.49|1465.02|1440.02||1460|1459.88|1459.4399|1450|1420|1416.02|1401.1801|1410.27|1407.33|1408.0699|1445|1452.87|1468.8|1485|1460.1801|1413.64|1392|1400|1401.88|1397|1402|1399.04|1401.1801|1426.1899|1440.11|1455.02|1466.21|1491.66|1466.8|||||||1485.3|1486.6|1504.33|1504.8|1524.96|1515.01|1555|1525|1474.92|1427|1401|1437.72|1323.6899|1343.01|1342|1337|1340.0601|1351.0601|1373.55|1376|1382|1388.89|1398.01|1411|1423.23|1419.1|1412.3|1423.36|1428.01|1426|||1377.1801|1389.72|1402|1414.13|1414.17|1400.9|1407.86|1408.26|1410|1431|1433.1|1422|1426|1420.65|1411.99|1402.8|1401.01|1418.22|1430.01|1423.98|1429.1|1436.03|1448|1450.5|1447.3|1449.15|1444.65|1452|1466.6|1467.11|1471.01|1476|1471|1456.6|1470.38|1465.15|1458.99|1462.3|1433.33|1435.13|1420.08|1429|1435|1430.01|1426.74|1431.9|1445|1440.41|1450|1467.98|1458.7|1462.26|1457.9301|1455|1484.91|1462|1451.02|1419.2|1430
06181|944533|/equities/midea-group-a|CHINA_A50|||82.65|82.47|82.54|80.9|84.4|85.04|85|87.23|86.8|86.26|86.2|86.02|85.15|86.27|87.57|87.25|86.98|87.49|87.73|86.23|86.18|86.39|86.69|85.99|84.3|85.38|84.72|83.58|82.61|83.03|84.19|84.34|85.62|85.3|83.5|85.32|85.47|85.14|85.9|87.6|88.95|87.01|85.37|84.13|84.5|84.77|84.8|84.27|84.3|82.71|81.8|82.67|81.18|80.4|78.99|79.33|79.41|79.12|80|77.96|77.01|77.4|75.53|77.27|78.55|76.5|76.63|78.07|78.28||78|79.22|78.96|80.93|83.23|85.35|83.9|82.36|82.85|81.69|82.42|82.61|82.6|81.7|80.85|78.95|80.03|79.55|79.81|80.28|81.5|81.5|81|82.83|82.57|81.81|80.38|80.09|80.67|80.4|79.81|80.44||||81.1|81.31|80.45|79.5|79.66|79.85|79.3|79.5|79.58|78.65|77.9|77.49|76.55|75.78|76.41|76.52|76.73|76.12||76.35|77.37|76.84|76.35|72.1|74.78|74.32|74.8|74.23|73.37|75.12|76|77.06|76.6|76.64|76.86|77.4|77.39|76.6|75.41|76.52|76.27|76.16|76.56|77.45|78.64|79.25|79.7|79.52|||||||79.05|79.8|79.69|80.19|79.16|79.54|80.45|79.81|77.91|77.85|77.59|77.88|75.34|76.1|76.35|76.78|77.49|77.78|79|77.62|77.31|77.22|77.15|76.2|78.62|79.77|79.03|79.37|78.84|78.68|||78.15|78.85|78.41|78.87|78.59|78.8|79.65|79.16|79.45|79.83|80.47|79.96|80.41|79.32|79.3|80.07|80.2|81.81|82.23|81.89|82.17|81.56|80|79.86|79.8|79.8|78.7|78.56|78.75|77.94|77.4|77.4|78.42|79.23|79.6|79.49|77.23|77.33|76.2|77.03|75.94|75.16|75.39|76.4|75.3|74.4|74.41|74.88|74.61|74.89|73.88|72.91|72.87|72.8|73.18|72.92|72.6|71.81|72.83
06182|101073|/equities/new-cn-insuran|CHINA_A50|||57.58|57.88|58.68|58.54|58.18|57.43|57.46|57.63|58.41|58.3|59.72|59.93|60.06|60.68|62.25|61.92|60.55|61.5|60.12|59.8|60.59|60.98|59.36|59.43|58.79|58.08|57.66|57.94|58.55|57.78|58.49|58.83|58.36|60.06|60.66|62.43|63.31|62.29|62.87|63.14|62.71|62.98|62.78|63.3|63.12|65.72|65.33|64.64|64.84|62.8|64.35|65.55|64.51|61.98|62.98|62.52|63.07|63.31|64.48|63.52|63.48|65.38|59.66|60.49|59.6|63.44|61.85|62.32|63.31||57.55|61.75|61.98|63.2|61.46|59.22|58.03|55.87|55.43|56.35|56.03|57.59|57.71|58.75|59.7|58.39|58.72|60.16|59.4|58.51|59.19|59.66|60.43|60.12|61.22|62.38|64.05|65.26|65.86|65|65.39|64.68||||64.4|64.1|62.31|62.18|62.41|62.85|63.69|63.92|64.48|64.27|63.89|61.66|62.16|61.31|62.3|61.14|63.07|59.32||59.8|60.65|62.38|61.53|61.93|63.32|63.75|66.6|65.37|65.55|68.76|70.28|72.51|72.03|69.88|70.8|71.92|72.2|72.24|71.6|73.4|73.1|73.13|76.86|75.71|75.6|75.14|76.98|76.2|||||||77.7|78.4|79.57|80.34|81.05|80.15|80.4|81.55|80.47|80.88|83.2|85.01|82.69|81.93|80|76.75|77.83|79.8|80.86|80.71|82.09|83.35|82.8|83.47|80.06|80.38|81.45|82.32|80.8|75.88|||69.7|70.08|71.01|71.3|71.85|71.22|72.71|71.6|71.16|70.43|69.12|67.47|69.07|67.32|67.08|68.07|67.12|67.85|67.03|64.1|64.32|65.27|65.77|65.67|65.65|65.92|65.88|64.74|65.4|67.8|68.2|67|67.7|68.22|69.38|69.48|67.09|68.62|67.24|67.75|66.27|66.75|66.55|67.81|70.9|70.05|69.02|69.92|68.78|68.8|68.68|68.3|67.26|66.96|68.63|67.87|65.5|62.18|62.7
06183|101123|/equities/petrochina-ss|CHINA_A50|||10.95|10.71|10.79|10.67|10.56|10.62|10.81|11.11|11.04|11.24|11.27|11.32|11.3|11.02|11.17|11.21|11.26|11.43|11.42|11.23|11.08|11.01|11.19|11.17|11.2|10.99|11.21|10.92|10.67|10.66|10.56|10.66|11.06|10.85|10.77|10.68|10.63|10.86|11.05|11.08|11.27|10.89|11.1|10.9|11.03|10.88|10.92|10.67|11.01|10.29|9.99|10.02|10|9.66|9.27|9.4|9.26|9.13|9.09|8.97|8.82|8.73|8.68|8.92|8.93|9.06|9.41|9.41|9.68||9.58|9.77|9.95|10.13|10.38|10.37|10.24|10.34|10.95|10.61|10.65|10.85|10.66|10.82|10.87|10.8|10.8|10.96|10.73|11.08|11.29|11.63|11.56|11.54|11.51|11.25|11.12|11.19|11.11|11.12|11.27|11.89||||12.22|12.25|12.18|11.96|11.93|11.82|11.45|11.47|11.48|11.53|11.65|11.76|11.93|12.09|11.99|12.1|11.98|12.56||12.33|12.35|12.07|12.19|12.44|12.07|11.94|11.7|11.99|12.34|12.24|12.48|11.86|12.02|11.99|12.05|12.23|12.13|11.99|12.92|12.3|12.69|13.24|13.15|11.95|10.86|10.89|10.99|11.09|||||||10.54|11.04|10.85|10.76|10.75|10.77|10.53|10.56|10.47|10.68|11.02|10.89|10.77|10.44|10.39|9.83|10.15|10|9.92|9.82|9.8|9.97|9.85|10.08|9.86|9.87|9.8|9.9|10.27|10.07|||10.41|10.25|10.06|9.85|9.83|9.85|9.89|9.72|9.65|9.71|9.51|9.56|9.5|9.53|9.66|9.6|9.72|9.85|9.9|10.01|9.93|10|9.96|9.75|9.85|9.72|9.8|9.78|10.03|10.12|10.27|9.87|9.87|9.82|9.92|9.94|9.77|9.87|9.71|9.59|9.53|9.57|9.56|9.15|9.1|9.09|9.12|9.17|9.06|9.18|8.9|8.76|8.62|8.41|8.43|8.29|8.33|8.23|8.28
06184|944579|/equities/ping-an-bank-a|CHINA_A50|||11.3|11.6|11.71|11.73|11.7|11.61|11.7|11.82|11.85|11.74|11.85|11.7|11.78|11.7|11.89|11.88|11.91|11.92|11.72|11.65|11.59|11.73|11.59|11.56|11.41|11.4|11.27|11.05|11.1|11.11|11.25|11.25|11.26|11.29|11.19|11.27|11.25|11.44|11.62|11.63|11.61|11.28|11.2|11.11|11.1|11.08|10.98|10.84|10.98|10.78|10.77|10.84|10.69|10.54|10.45|10.49|10.6|10.47|10.5|10.29|10.28|10.16|10.05|10.24|10.23|10.42|10.51|10.71|10.65||10.52|10.78|10.94|11.06|11.24|11.3|11.32|11.13|11.03|10.98|10.82|10.99|11.08|10.99|10.93|10.66|10.76|10.79|10.68|10.68|10.7|10.77|10.86|10.86|10.99|11.05|11.14|11.25|11.28|11.3|11.37|11.36||||11.49|11.52|11.46|11.38|11|11|10.98|11.08|11.06|11.01|11.09|11.21|11.17|11.07|11.09|11.1|11.22|11.03||11.12|11.27|11.15|11.08|10.99|11.02|10.94|10.94|10.88|10.45|10.77|10.88|10.96|11.03|10.92|10.93|10.94|10.89|10.81|10.76|10.82|10.81|10.71|10.88|10.85|10.9|10.87|10.86|10.91|||||||10.91|10.96|11.07|11.06|11.07|11.05|11.09|10.97|10.84|10.86|10.83|10.96|10.84|10.94|10.96|10.99|11.07|11.07|11.16|11.12|11.19|11.31|11.36|11.47|11.48|11.46|11.51|11.64|11.67|11.5|||11.41|11.48|11.56|11.54|11.56|11.54|11.56|11.52|11.62|11.64|11.53|11.48|11.51|11.35|11.37|11.33|11.43|11.52|11.53|11.49|11.55|11.64|11.69|11.61|11.71|11.69|11.8|11.6|11.69|11.85|11.8|11.59|11.67|11.75|11.7|11.68|11.67|11.63|11.55|11.51|11.52|11.59|11.43|11.32|11.38|11.39|11.47|11.52|11.56|11.63|11.52|11.43|11.42|11.4|11.54|11.4|11.57|11.4|11.43
06185|101078|/equities/cn-ping-an|CHINA_A50|||53.25|53.87|54.46|53.98|53.37|53.35|53.51|53.9|54.73|54.83|55.52|56.26|55.7|56.36|58.24|58|56.63|57.23|55.82|55.85|55.87|56.13|55.01|54.92|53.35|52.14|52.08|51.32|51.8|51.75|52.8|52.6|52.55|53.32|53.38|53.5|54.02|53.93|55.55|54.9|55.8|54.3|54.2|53.41|54.02|54.3|53.95|52.89|53.23|50.7|50.67|50.95|49.6|49.53|49.48|49.49|49.54|49.29|50.1|49.09|48.92|49.53|47.74|48.6|47.23|49.3|49.12|50.4|51.98||49.38|52.76|52.99|54.23|54.01|52.64|53.22|53.93|53.38|53.48|53.23|53.7|54.08|53.85|53.5|52.47|53.27|54.27|54.22|53.68|53.76|54.11|54.48|54.89|55.5|56.9|58.04|59.4|60.1|60.06|60.04|59.36||||59.37|59.43|57.63|57.55|57.78|57.88|58.03|58.03|58.54|57.92|58.52|58.7|58.97|57.75|58.82|58.74|59.45|56.69||57.25|57.26|58.18|56.78|56.33|56.95|56.8|58.79|58.12|57.47|59.74|60.62|61.89|61.84|60.48|61.2|61.6|62.55|62.09|61.4|62.67|62.08|61.79|62.57|62.35|63.09|63.5|65.05|64.5|||||||65.29|66.54|67.5|68.19|68.7|66.9|67.35|67.4|66.58|66.02|66.75|68|64.75|65.31|64.14|63.9|64.8|65.85|66.6|66.3|66.33|67.41|67|68.2|67.55|69|70.38|73.45|74.32|72.36|||68.4|68.8|69.88|71.16|70.8|69.03|69.49|68.54|68.75|68.5|68.05|67|67.08|63.91|62.53|62.55|62.45|63.4|61.99|58.55|58.35|58.8|58.63|58.99|59.34|59.78|59.47|58.4|58.91|60.2|60.37|59.62|59.83|60.65|60.88|60.03|59.2|59.3|58.89|58.9|58.32|58.94|58.31|57.83|58.65|58.95|57.76|57.75|57.88|58.75|58.21|58.08|57.9|57.28|58.02|57.81|56.48|55.1|55.54
06186|100320|/equities/poly-real-esta|CHINA_A50|||5.56|5.64|5.68|5.68|5.32|5.04|5.01|5.02|5.08|5.06|5.21|5.22|5.28|5.21|5.25|5.09|4.87|4.9|4.97|5.19|5.18|5.26|5.11|5.06|5.19|5.25|5.23|5.24|5.22|5.27|5.33|5.45|5.31|5.36|5.3|5.27|5.15|5.11|5.25|5.28|5.3|5.24|5.04|5.01|4.95|5.14|5.2|5.01|5.04|4.86|4.97|4.91|4.72|4.67|4.81|4.6|4.63|4.58|4.76|4.68|4.65|4.72|4.63|4.72|4.75|4.77|4.76|4.92|5||4.92|5.08|5.05|5.19|5.21|5.15|5.19|5.17|5.27|5.36|5.38|5.5|5.6|5.74|5.77|5.61|5.67|5.85|5.87|5.82|5.87|6.08|6.17|6.05|6.21|6.32|6.51|6.62|6.64|6.43|6.4|6.4||||6.14|6.14|6.03|5.78|5.74|5.87|5.93|5.97|5.94|6.07|5.97|5.94|5.95|5.73|5.6|5.57|5.7|5.5||5.51|5.7|5.89|5.82|5.84|5.89|5.88|6.01|5.97|5.92|6.16|6.24|6.36|6.5|6.46|6.46|6.39|6.39|6.35|6.35|6.53|6.57|6.59|6.68|6.79|6.8|6.77|6.96|6.79|||||||6.74|6.81|6.88|6.89|7.08|6.98|7.17|7.19|6.8|6.63|6.81|7.11|6.8|6.6|6.65|6.71|6.58|6.5|6.53|6.26|6.23|6.39|6.29|6.47|6.51|6.57|6.59|6.39|6.48|6.32|||6.1|6.09|6.19|6.26|6.28|6.26|6.27|6.34|6.33|6.25|6.28|6.28|6.27|6.42|6.42|6.68|6.35|6.51|6.53|6.48|6.46|6.59|6.62|6.76|6.77|6.87|6.98|7|6.93|7.07|6.95|7.08|7.25|7.25|7.28|7.27|7.29|7.27|7.18|7.17|7.18|7.21|7.3|7.33|7.33|7.44|7.42|7.48|7.49|7.51|7.58|7.72|7.71|7.75|7.82|7.87|7.88|7.89|7.93
06187|100276|/equities/pudong-dev|CHINA_A50|||9|8.98|9.04|9.01|9.07|9.06|9.1|9.18|9.4|9.26|9.35|9.23|9.28|9.23|9.43|9.27|9.28|9.35|9.16|9|9.07|9.21|9.08|9.22|9.05|9.11|9.08|8.97|9.04|9.1|9.18|9.17|9.21|9.29|9.21|9.29|9.26|9.4|9.63|9.51|9.71|9.28|9.19|9.05|9.04|9.05|9.01|8.95|9.14|8.87|8.85|9.31|9.16|9.19|9.06|8.98|9|8.89|8.92|8.69|8.7|8.65|8.61|8.73|8.76|8.85|8.9|9.28|9.16||9.09|9.24|9.46|9.53|9.67|9.55|9.59|9.37|9.37|9.34|9.19|9.25|9.31|9.32|9.37|9.21|9.43|9.27|9.08|8.96|8.86|8.94|8.95|9.08|9.07|9.02|9.03|9.03|9.09|9.07|9.09|9.18||||9.27|9.38|9.37|9.36|9.45|9.54|9.61|9.72|9.78|9.86|10|10.11|10.05|9.86|9.89|9.93|10.09|9.98||10.12|10.25|10.24|10.18|10.01|10.02|10.06|10.1|10.04|9.86|10.28|10.32|10.37|10.38|10.29|10.26|10.18|10.07|9.96|9.85|9.89|9.78|9.6|9.73|9.68|9.72|9.73|9.79|9.9|||||||9.89|9.98|10.17|10.18|10.18|10.12|10.23|10.13|10.02|10.06|10.04|10.15|10.05|10.2|10.35|10.51|10.63|10.74|11.03|11.12|11.04|11.16|11.24|11.57|11.66|11.54|11.54|11.79|12|11.82|||12.44|12.39|12.17|11.72|11.77|11.81|11.83|11.64|11.69|11.78|11.54|11.55|11.66|11.61|11.44|11.28|11.32|11.39|11.26|11.25|11.3|11.45|11.54|11.48|11.62|11.48|11.61|11.53|11.52|11.7|11.56|11.45|11.37|11.62|11.66|11.68|11.67|11.69|11.7|11.66|11.86|11.62|11.41|11.49|11.64|11.81|12.39|12.97|12.98|12.97|13.03|12.99|12.99|13.32|13.32|13.17|12.77|12.51|11.84
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|||30.54|30.89|30.94|30.94|30.78|30.75|30.75|31.08|30.98|31.12|31.41|31.62|31.84|31.75|32.22|32.05|31.96|32.13|31.8|33.67|33.41|33.58|32.92|32.94|32.5|32.84|32.78|32.7|32.52|32.74|32.96|33.23|33.59|33.8|33.3|33.72|34.01|34.45|35.05|34.99|35.12|34.74|34.58|33.76|33.5|33.9|34.17|33.87|33.98|33.08|33.4|33.48|32.67|31.96|32.03|31.91|32.59|32.79|32.93|32.47|32.42|32.2|31.26|31.33|30.82|31.28|30.98|31.36|31.86||31.55|32.2|32.46|33.59|34.36|34.33|34.83|34.04|34.58|34.86|34.25|34.57|34.9|35.13|34.95|35.24|35.73|35.93|35.62|35.15|35.48|35.72|35.29|35.73|35.85|36.23|36.66|36.96|37.42|37.7|37.57|37.28||||37.1|36.84|37.02|36.88|36.5|36.7|36.8|36.87|36.66|36.7|37.56|37.66|37.18|36.97|37.35|37.53|37.95|37.79||37.61|38.14|38.09|38.04|36.76|37.07|36.68|36.43|35.71|35.28|36.79|36.57|37.12|37.49|37.7|38.06|37.34|37.32|37.32|36.91|37.25|36.72|36.29|37.03|37.03|37.87|37.5|37.6|37.65|||||||37.84|38.18|38.56|38.82|38.97|38.86|39.22|38.47|37.67|37.36|37.5|38.12|37.68|37.86|38.75|39.15|39.67|39.5|39.8|38.88|38.81|39.19|38.55|38.93|39.01|38.97|38.9|38.9|39.09|38.25|||38.32|38.38|38.63|38.49|38.28|38.19|38.27|38.31|37.85|38.19|37.93|37.63|37.41|37.43|37.08|37.81|37.51|38.08|38.22|37.86|38|37.91|38.41|38.37|38.79|39.25|39.25|39.41|39.11|39.63|39.68|39.64|39.76|40.29|40.58|40.4|40.51|40.8|39.98|40.03|39.63|39.85|40.01|40.33|40.93|40.75|40.46|40.58|39.88|39.96|40.18|40.33|40.33|40.09|40.85|41.01|40.73|41|41.17
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|||10.72|10.87|11.07|11.06|11.1|11.19|11.3|11.33|11.63|11.72|11.15|10.93|10.71|10.58|10.47|10.34|10.36|10.49|10.4|10.34|10.24|10.39|10.31|10.19|10.14|10.18|9.99|10.01|10.07|10.1|10.17|10.37|10.3|10.48|10.45|10.77|10.86|10.98|11.25|11.32|11.15|10.77|10.58|10.44|10.38|10.61|10.53|10.46|10.6|10.39|10.52|10.34|10.05|9.94|10.12|9.91|10.02|10.13|10.26|10.11|9.88|9.78|9.76|9.82|9.73|10.06|10.08|10.31|10.5||10.46|10.56|10.65|10.79|10.92|10.87|11.09|11.32|11.47|11.77|11.82|12.08|12.28|12.21|12.32|12.04|12.12|12.26|12.33|12.48|12.4|12.39|12.64|12.65|12.94|13.07|13.3|13.4|13.56|13.64|13.59|13.67||||13.78|13.69|13.6|13.7|13.71|13.89|13.83|13.84|13.9|13.92|14.05|14.04|14.11|14.15|14.15|14.02|14.23|13.94||14.08|14.31|14.82|14.59|14.38|14.4|14.35|14.5|14.08|13.93|14.28|14.28|14.4|14.63|14.64|14.63|14.4|14.29|14.05|13.95|14.16|14.14|13.74|14.08|14.28|14.33|14.3|14.41|14.42|||||||14.32|14.4|14.51|14.48|14.5|14.45|14.48|14.43|14.26|14.05|14.14|14.37|14.2|14.38|14.61|14.82|14.96|15.12|15.28|15.25|14.99|14.87|15.08|15.49|15.42|15.4|15.37|15.3|15.54|15.26|||15.22|15.35|15.37|15.49|15.44|15.44|15.49|15.59|15.71|15.48|15.65|15.66|15.8|15.72|15.48|15.35|15.15|15.24|15.45|15.35|15.38|15.52|15.47|14.97|14.86|14.86|14.92|14.79|14.7|15.02|15.3|15.38|15.66|15.81|15.92|15.66|15.9|16.08|15.97|15.88|15.9|15.97|16.22|16.63|16.75|16.69|16.56|16.68|16.68|16.53|16.46|16.51|16.44|16.35|16.79|16.82|16.52|16.79|17.13
06190|100289|/equities/sh-intl-port|CHINA_A50|||5.36|5.38|5.36|5.43|5.36|5.43|5.46|5.47|5.47|5.49|5.52|5.5|5.44|5.4|5.43|5.52|5.51|5.55|5.26|5.21|5.18|5.27|5.24|5.24|5.18|5.2|5.17|5.11|5.09|5.07|5.1|5.12|5.15|5.16|5.16|5.2|5.17|5.19|5.29|5.29|5.27|5.17|5.16|5.14|5.14|5.18|5.25|5.22|5.22|5.17|5.17|5.24|5.19|5.1|5.06|5.07|5.07|5.01|4.99|4.86|4.83|4.81|4.72|4.83|4.76|4.83|4.85|4.94|4.9||4.89|4.97|4.95|5.05|5.04|4.97|5|4.95|4.93|5.04|5|5.07|5.14|5.14|5.13|5.02|5.04|5.08|5.08|5.11|5.09|5.11|5.15|5.06|5.1|5.11|5.12|5.14|5.11|5.11|5.06|5.06||||5|4.93|4.9|4.87|4.9|4.92|4.9|4.93|4.89|4.93|4.98|4.99|5|4.99|5|5.01|5.06|4.99||5.02|5.08|5.04|5.09|5.09|5.06|5.12|5.15|5.08|4.95|5.11|5.16|5.17|5.19|5.2|5.18|5.21|5.15|5.11|5.09|5.13|5.09|5.05|5.19|5.13|5.09|5.07|5.06|5.08|||||||5.01|5.05|5.09|5.07|5.05|5.04|5.05|5.06|4.96|4.94|4.99|4.98|4.95|5.01|5.01|5.07|5.13|5.19|5.25|5.19|5.15|5.24|5.27|5.44|5.5|5.47|5.46|5.45|5.48|5.43|||5.42|5.4|5.48|5.52|5.55|5.54|5.57|5.57|5.57|5.58|5.51|5.51|5.54|5.51|5.55|5.57|5.56|5.61|5.65|5.69|5.65|5.58|5.54|5.47|5.47|5.47|5.48|5.5|5.52|5.6|5.58|5.59|5.64|5.69|5.67|5.7|5.69|5.72|5.62|5.61|5.6|5.59|5.6|5.58|5.67|5.65|5.67|5.67|5.62|5.67|5.6|5.57|5.55|5.57|5.59|5.57|5.58|5.52|5.55
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|||153.86|155.46|156.68|158.05|156.87|156.8|158.03|160.3|160.1|162.73|165.7|165.2|169.95|169.2|169.91|167.67|167.92|169.08|165.35|164.3|162.03|161.05|162.12|158.68|154.45|158.07|150.63|150.55|149.71|150.47|153.39|153.6|153.49|155.58|151.41|149.75|154.3|154.27|156.89|158.88|161.62|154.88|150.54|148.56|146.38|150.8|152.27|152.25|154.5|149.43|150.31|146|139.96|139.68|141.57|139.5|138|138.17|140.6|140.02|139.2|141.7|135.83|137.49|133.98|138.16|136.73|139.38|141.85||140.01|143.35|142.9|146.5|151.04|146.88|143.5|142.33|142.74|144.39|142.59|144.59|146.99|149.43|151.83|150.78|154|153.15|153.63|153|158.26|154.8|158.15|156.33|160.37|161.24|165.94|166.39|169.21|170.61|170.5|172.68||||168.4|168.4|161.11|158.01|161|161.04|159.6|158.85|158.1|156.75|160.46|160.3|160.46|157.94|158.18|156.3|162.92|157.76||158.4|162.4|165.9|164.66|170.77|169.6|164.3|167.47|166.37|165.61|169.52|171.86|174.92|178.1|177.25|178.57|178.18|180.57|180.34|178.78|181.37|176.2|175.75|180.4|183.7|185.92|187.28|186.96|186.2|||||||185.77|188|189.21|190.36|189.17|189.49|192.1|192.66|188.15|187.11|189.26|193.38|188.06|192.16|195.1|195.51|193.5|195.3|197|200.19|201.19|204.08|207.76|208.22|208.03|203.68|201.71|200.87|203.94|199.6|||190.45|195.59|199|199.99|201.43|198.13|198.07|199.7|198.19|197.77|196.36|194.81|197.01|199.82|195.77|198|198.71|200.05|202.39|200|199.5|200.62|201.62|204.01|196.3|193.4|193.88|193|195.11|198.85|204.81|206.71|206.04|207.7|208.21|208.2|208.7|209.35|205.79|206.35|206.27|207|212.01|215.04|216.69|222.83|225.09|223.3|221.55|221.8|220.2|223.57|223.47|225.5|230.93|230.5|230.68|235.2|242
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|||69.67|70.34|70.54|70.27|70|69.13|69.26|69.7|69.85|69.75|70.48|71.16|71.65|71.46|71.98|70.68|70.82|71.83|71.27|71.51|71.12|71.9|71.52|71.48|71.19|72.09|71.89|72.56|72.55|73.75|75.12|75.28|75|76.19|75.11|74.48|75.5|76.88|78.06|78|78.56|75.17|74.8|73.9|73.57|74.84|74.75|74.38|76.24|72.76|73.9|76.4|73.4|72.82|73.69|70.9|71.48|71.72|73.76|73.21|73.5|74.52|74|74|73.17|75|73.3|74.76|76.55||75.85|77.49|78.33|79.63|79.92|79.79|79.14|79.11|79.96|81.08|81.1|82.35|82.71|83.41|84.89|81.49|83.89|83.36|84.14|84.03|85.35|85.47|85.78|85.57|86.87|88.99|89.15|90.56|91.81|92.13|92.6|92.26||||97.08|98.34|100.2|100.2|101.27|101.18|100.64|101.18|101.35|101.86|103.44|103.55|103.1|102.42|102.07|102.6|104.19|103.11||103.49|105|104.39|103.27|103.46|102.65|101.28|102.45|101.34|100.23|102.4|102.53|103.72|104.79|104.54|102.95|102.27|102.18|102.05|101.52|102.4|101.45|101.02|102.55|103.22|104.05|103.88|105.17|105.16|||||||106.06|104.62|106.04|106.5|107.36|107|108.89|108.52|107.28|107.29|105|110.77|100.7|101.02|102.34|102.99|102.76|103.05|104.91|104.55|105.16|106.09|107.04|108|108.55|107.14|106.9|107.52|108.17|107.9|||105.94|107.36|108.06|109.78|110.6|109.28|109.72|110.33|110.53|110.43|113.4|113|112.45|111.6|111.9|111.62|110.88|113.27|114.96|114.45|115.6|116.57|117.65|117.85|117.94|118.26|118.51|118.52|119.68|120.25|119.89|120.36|120.15|120.21|121.2|120.38|120.78|120.8|116.75|116.17|116.18|117.16|118.98|118.99|118.47|118.83|120.1|120.29|120.29|121.33|120.1|120.52|120.46|121.07|122.74|122.07|122.07|119.85|120.73
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|||37.47|38.03|38.35|38.4|38.06|37.95|37.91|37.93|38.07|38.07|38.48|39.12|39.68|39.5|39.59|38.75|38.85|39.46|38.64|39.13|38.88|39.91|39.43|39.05|38.83|39.41|39.02|39.65|39.82|40.58|41.57|41.62|41.1|41.57|40.84|40.88|41.29|41.92|42.63|42.9|42.44|40.49|40.12|39.7|39.34|40.25|40.83|40.27|40.94|39.77|40.17|39.69|38.08|38.1|38.65|37.64|38.21|37.92|39.19|38.68|38.41|38.61|38.15|40.06|39.22|40.17|39.98|40.68|41.25||41.03|42.08|42.8|43.09|43|43.36|43.24|41.98|42.25|43.3|43.01|44.02|44.69|45.59|45.39|43.86|45.21|44.19|44.47|43.61|44.6|44.85|45.15|45.12|45.95|47.15|47.02|47.62|48.29|48.3|48.63|48.68||||49.23|49.78|49.5|49.43|49.87|50.03|49.42|49.73|49.95|49.74|50.4|50.52|50.4|50.12|50.27|49.92|50.69|49.77||50.66|51.85|51.35|50.74|51.09|50.8|49.88|50.02|49.69|48.74|50.36|50.76|51.35|51.55|51.76|51.23|51.02|51.31|51.37|51.17|51.72|50.77|50.31|51.19|51.91|53.2|53.25|54|53.92|||||||54.07|54.34|55.03|55.08|55.66|55.24|55.78|55.61|55.21|55.87|55.32|59.82|54.38|54.35|56.39|62.55|63.52|63.18|64.19|61.99|62|62.95|63.3|63.55|63.2|62.6|62.3|62.26|63.38|61.58|||60.74|61.19|61.47|62.13|62.69|62.1|62.14|62.55|62.75|62.04|62.38|62.38|62.32|62.45|62.43|62.98|62.09|62.75|62.86|62.33|63.4|63.91|65.5|66.2|66.06|66.14|65.71|66.5|66.95|68.26|68.48|68.99|68.46|69.88|70.39|70.3|70.8|71.55|69.46|70.09|69.81|70.56|70.9|70.8|70.82|69.39|69.63|69.77|69.22|70.15|69.72|69.95|70.18|70|70.47|69.3|68.77|66.98|67.65
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||32.53|32.71|33.01|32.9|32.17|32.54|32.03|32.19|32.72|33.22|32.47|32.96|32.4|33.22|33.64|33.69|33.09|31.04|30.62|32.07|31.32|31.08|30.54|31.75|31.48|33.03|32.87|34.2|33.79|32.32|33.17|34.14|35.03|36.06|36.08|35.49|36.19|36.07|35.21|35|33.11|32.42|32.59|32.3|32.21|31.12|30.31|31.25|31.21|31.05|28.96|33.73|34.81|36.85|36.71|36.75|37.64|38.59|39.14|37.86|38.79|39.29|39.91|39.5|39.93|37.95|37.98|39.82|40.94|39.08|42.5|42.59|43.29|44.17|45.55|43.71|43.15|43.2|43.99|43.98|45.06|46.35|46.83|47.45|47.58|48.33|48.49|48.52|47.99|48.46|47.25|48.03|46.73|47.28|47.24|47.15|47.92|48.99|48.95|48.72|48|47.73|47.69|47.16|46.34|47.21|47.34|47.51|47.91|48.48|48.99|49.35|50.16|49.84|50.29|49.9|48.79|49.46|48.09|48.05|48.99|49.42|49.96|48.34|48.08|47.59|47.59|48.47|47.45|47.98|48.14|49.58|50.35|49.85|50.5|50.08|50.2|50.44|50.59|50.76|51.41|51.22|51.54|51.77|52.57|51.8|52.13|52.85|53.86|54.24|55.87|55.7|55.75|55.71|56.15|55.62|55.69|56.51|56.64|56.75|57.08|56.53|56.37|55.56|55.89|56.61|56.44|56.76|57.9|57.8|57.26|57.92|57.93|58.67|57.21|58.15|58.02|58.5|56.31|56.32|56.56|56.16|55.24|55.41|56.99|57.25|56.58||57.15|57.27||||57.95|57.91|58.85|56.9|57.87|58.1|57.89|59.76|60.28|59.93|59.11|56.95|56.37|57.51|57.38|57.76|56.63|57.35|55.8|55.9|56.71|56.99|57.32|55.57|57.13|56.8|55.08|54.71|55.36|52.47|51.83|50.1|50.61|50.81|50.92|51.6|51.29|51.8|50.36|50.41||50.83|50.45|51.2|51.22|51.03|50.1|51.52|52.29|53.38|55.12|57.66|56.82|56.54|50.15|50.97|52.03|51.19
06195|13678|/equities/afk-sistema_rts|MOEX||7.152|7.351|7.487|7.334|7.2|7.25|7.196|7.147|7.295|7.4|7.38|7.676|7.66|7.829|7.904|7.739|7.742|7.397|7.253|7.301|7.398|7.437|6.843|7.166|7.11|8.141|7.991|8.298|8.32|8.053|8.25|8.853|9.119|9.323|9.33|8.903|9.217|9.31|9.143|9.211|8.805|8.786|9.025|8.893|9.004|8.733|8.46|8.953|8.812|8.498|7.55|7.847|8.81|9.412|9.486|9.482|9.655|10.035|9.983|9.979|10.801|10.842|11.363|11.6|12.284|12.054|11.389|11.939|12.676|12.774|13.538|13.247|13.04|13.152|13.019|13.28|13.102|13.16|12.66|12.03|12.189|12.201|12.553|12.747|12.693|12.059|11.578|11.269|10.977|11.274|11.236|11.361|11.382|11.55|11.607|11.747|11.613|11.273|11.329|10.89|10.74|10.802|10.925|11.069|11.051|11.43|11.426|11.573|11.58|11.901|11.941|12.35|12.41|11.946|12.138|12.242|12.528|12.346|11.999|12.05|12.3|12.2|12.489|12.255|12.489|12.339|12.376|12.246|12.11|12.22|12.392|12.469|12.724|12.689|12.735|13.075|13.29|13.391|13.52|13.578|13.332|13.333|13.413|13.49|13.703|13.254|13.38|13.382|13.406|13.636|13.831|13.97|13.978|13.961|14.18|14.166|14.123|14.044|13.981|13.82|13.8|13.204|13.224|13.045|13.15|13.27|13.268|13.603|13.722|13.675|13.413|13.456|13.432|13.244|13.069|13.36|13.338|13.486|13.37|13.196|13.129|13.02|12.838|12.817|13.018|12.943|12.762||12.965|13.002||||13.234|13.356|13.337|13.087|13.197|13.3|13.185|13.749|14.2|14.26|14.399|14.231|14.167|14.27|13.823|13.766|13.665|13.789|13.313|13.044|13.193|13.264|13.236|13.024|13.336|13.479|13.207|13.052|13.09|12.748|12.526|12.3|12.397|12.512|12.518|12.71|12.672|12.841|12.67|12.585||12.532|12.345|12.606|12.543|12.525|12.323|12.835|13.716|13.628|13.6|13.521|13.513|13.538|12.23|12.25|12.373|12.405
06196|13720|/equities/transneft-p_rts|MOEX||1019|1019.4|1026.6|1021.4|1016.6|1015|1012.2|1014.6|1023.6|1033|1016.8|1025|1016.6|1044.2|1060.4|1062|1058.2|1039|1037|1046.4|1018.8|1031|1020.2|1037.6|1014|1017|1013.4|1025.4|1037.8|1005.8|1020|1036|1073.4|1098.4|1105|1094.4|1106.6|1112.2|1101|1083.8|1062.2|1063.8|1081.4|1074|1083.4|1056.4|1039.2|1046.4|1058.6|1056.4|1185.4|1143.8|1213.4|1235|1238.6|1221.4|1234.8|1198.4|1191|1154.6|1233.2|1285.8|1301.4|1317|1310.6|1293.4|1274.2|1290.8|1311.2|1306|1342.2|1356.2|1379.4|1386.8|1398.6|1382|1380.2|1383.6|1377.8|1385.4|1406.8|1408|1403.6|1412.2|1407.6|1423.2|1430.8|1416.8|1402.8|1396|1415|1418.2|1402.6|1409.2|1399.8|1395.8|1397.8|1414.8|1391.4|1383.4|1376.2|1377.4|1387|1387.6|1382|1373|1374.4|1361|1369.2|1382.2|1384.8|1389.2|1381.6|1375.6|1382|1383.4|1387|1393.2|1375.8|1372.2|1380.8|1384.8|1385.8|1372.4|1371.6|1368.4|1374.2|1358.8|1360.6|1368.8|1376.8|1385|1410|1410.8|1399.2|1406|1402.2|1397.4|1399|1397.6|1399.8|1405|1391|1405.8|1422|1408.6|1424|1418|1420.8|1429.8|1427.2|1421.6|1424.2|1417.8|1445|1444.8|1434.4|1447.8|1429.6|1420.2|1427.2|1400.2|1399.2|1400|1390.6|1390.6|1404|1404|1405.8|1405|1411.4|1416.8|1415|1421.8|1426|1429.8|1418.8|1413.6|1415.6|1406.6|1395.2|1399.8|1396|1374.4|1393.2|1409.2|1395.2||1409.8|1394||||1378|1377.4|1390.8|1349.6|1353.8|1338.6|1328.8|1349.8|1352.8|1356.4|1354.4|1338.6|1327.2|1350.4|1352.6|1358.4|1343.2|1342.8|1325.2|1321.6|1326.2|1329.6|1318|1299|1313|1305|1283.4|1291.8|1306.6|1275.6|1250.6|1244.6|1258|1263|1260.2|1276.2|1264.2|1267.8|1258.8|1248||1241.4|1219.4|1233|1226.6|1216|1200.4|1227.6|1246|1257.6|1277.4|1296.8|1289.4|1292.6|1228|1215.6|1229.8|1229
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||19.47|19.59|19.99|19.73|19|19.47|19.25|19.57|20.16|20.43|20.19|20.9|20.65|21.41|20.96|20.77|20.85|19.46|19.05|19.43|18.5|18.68|18.46|18.93|18.51|19.5|18.92|19.51|19.81|18.08|19.04|19.92|21.27|22.3|22.35|21.67|22.8|23.27|22.37|21.47|20.6|20.8|20.7|20.14|20.51|19.73|19.47|20.91|21.47|19.24|16.26|16|16.56|17.72|18.09|18.28|18.89|19.59|19.79|19.67|20.38|20.18|21.39|21.3|21.33|20.54|20.9|21.94|22.74|22.15|24.3|25.38|26.21|25.72|24.7|23.39|23.31|23.45|23.86|23.94|24.81|25.38|24.96|25.87|25.14|24.35|25.57|26.32|26.4|26.72|26.85|27.25|27.28|27.72|27.63|27.5|28.08|28.71|28.98|28.63|28.24|28.2|28.36|28.18|27.76|28.12|28.19|27.75|28.55|29.25|29.96|31.16|31.31|30.8|31.24|31.68|32.35|32.7|31.85|31.99|33.25|33.63|33.26|33.44|34|33.14|33.72|34.42|34.28|34.82|35.44|35.96|36.64|37.21|37.29|37.75|38.43|38.54|37.9|38.12|38.14|38.17|38.56|38.87|39.15|39.22|39.36|39.4|39.02|39.68|40.22|39.93|40.18|39.52|40.15|40.06|40.01|40.44|40.1|40.44|40.87|40.59|40.47|39.69|40.29|40.57|40.88|41.28|41.54|41.67|41.32|42.17|41.73|41.85|41.08|41.91|42.16|42.37|42.27|42.29|41.43|40.75|40.59|40.58|41.72|40.99|40.68||40.68|40.72||||41.38|41.56|43|42.34|42.36|42.13|41.95|43.19|43.51|42.02|41.36|40.51|40.11|41.31|41.01|41.2|40.69|41.47|39.64|39.55|39.58|39.55|39.73|38.99|39.18|39.57|39.3|39.44|39.77|39.19|38.08|37.82|38.38|38.89|39.11|39.72|39.39|39.75|39.51|39.43||39.69|39.17|39.71|39.12|38.82|38.67|39.5|39.92|40.62|41.16|42.64|42.17|42.24|40.05|40.43|40.45|40.2
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||51.205|51.205|51.78|51.415|50.185|50.16|50.08|50.38|51.24|52.39|51.89|52.165|51.32|52.28|52.675|52.895|52.38|51.85|51.145|51.865|50.16|50.79|50.085|51.445|51.165|53.075|52.86|53.88|53.835|52.17|54.255|55.495|56.95|58.46|56.17|55.55|55.75|56.82|56.79|57.565|56.39|56.335|57.05|56.675|58.4|59.3|57.3|57.67|56.34|55.885|59.405|57.175|61.485|65|64.56|64.32|64.765|64.605|65.05|64.185|70.155|71.17|73.385|73.825|74.48|71.67|70.785|71.455|72.7|71.055|75.435|76.58|78.81|78.545|79.45|75.81|75.1|74.66|74.77|74.705|76.04|76.425|76.79|77.82|78.255|78.965|79|81.225|80.215|86.65|89.81|89.7|89.755|89.99|90.21|89.79|90.11|93.495|94.05|92.795|92.35|92.495|91.92|92.1|89.91|91.03|91.3|92.86|92.64|93.31|94.24|94.02|95.37|95.81|98.1|95.405|95.135|93.75|91.93|91.955|90.4|90.145|90.93|91.15|90.81|91.66|89.91|88.135|86.045|83.39|82.995|84.52|86.78|85.56|85.17|85.905|85.965|86.445|86.445|86.45|86.2|85.69|85.9|85.51|86.07|86.02|85.93|83.8|84.3|85.045|86.925|87.32|88.1|87.38|88.51|88.88|85.51|87.375|89.4|87.795|87.62|83.965|83.9|83.48|82.615|83.2|81.27|82.26|81.37|82.25|77.47|77.75|73.28|72.92|72.29|73.12|72.82|72.72|71.85|71.91|71.98|71.13|70.91|71.16|71.34|71.22|71.07||71.5|71.55||||72.22|72.17|72.92|71.4|71.6|71.88|71.19|73.07|73.32|72|72.1|71.85|71.62|72.9|72.68|72.87|72.22|73.17|72.16|71.87|71.96|72.47|72.85|70.51|71.5|72.04|71.29|71.16|71.86|69.9|69.02|68.49|68.64|69.18|69.25|70.21|69.96|69.89|69.63|69.41||68.66|68.02|68.82|67.83|68.1|66.08|67.28|67.98|67.13|68.08|70.69|70.38|71.24|67.53|67.25|67.98|67
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.0479|0.049|0.0497|0.0494|0.0486|0.0489|0.0498|0.0502|0.0515|0.0521|0.0504|0.051|0.0499|0.0508|0.0519|0.0497|0.0496|0.0482|0.049|0.049|0.0464|0.046|0.0455|0.0477|0.0484|0.051|0.0504|0.0517|0.0513|0.0481|0.0489|0.0497|0.0513|0.0536|0.0533|0.0513|0.0531|0.0541|0.054|0.0549|0.0519|0.0509|0.0522|0.0503|0.0519|0.0512|0.0467|0.0479|0.0458|0.0433|0.0401|0.0403|0.0435|0.0457|0.0451|0.0437|0.0438|0.0445|0.0437|0.0432|0.0459|0.0453|0.047|0.0468|0.0465|0.0454|0.046|0.0479|0.0494|0.0486|0.0519|0.052|0.0527|0.0536|0.0545|0.053|0.0525|0.0533|0.054|0.0526|0.0553|0.0569|0.0582|0.0589|0.0578|0.0581|0.0586|0.058|0.0632|0.0646|0.0653|0.0669|0.0672|0.0679|0.0679|0.0677|0.0685|0.0692|0.07|0.0694|0.0696|0.068|0.0665|0.0674|0.0654|0.0664|0.0664|0.067|0.0676|0.0702|0.0701|0.0713|0.0707|0.0692|0.0693|0.0687|0.0694|0.0692|0.0678|0.0679|0.0692|0.0694|0.0708|0.0701|0.0705|0.0702|0.07|0.072|0.0725|0.068|0.0683|0.0701|0.0702|0.0701|0.0709|0.0709|0.0712|0.0729|0.0724|0.0733|0.0737|0.0741|0.0732|0.0713|0.0716|0.0707|0.0734|0.0726|0.0714|0.0721|0.0738|0.0736|0.074|0.0742|0.0751|0.0746|0.0748|0.0747|0.0742|0.0749|0.0751|0.0733|0.0747|0.0744|0.076|0.075|0.0745|0.0751|0.0762|0.0761|0.0758|0.0763|0.074|0.0748|0.073|0.0744|0.0754|0.0757|0.0759|0.0773|0.0783|0.0767|0.0763|0.0764|0.0781|0.0758|0.0759||0.0738|0.0715||||0.0708|0.071|0.0715|0.071|0.071|0.0717|0.0708|0.073|0.0729|0.0733|0.0739|0.0722|0.0713|0.0717|0.0714|0.0707|0.0702|0.0717|0.0719|0.0691|0.0662|0.0647|0.065|0.0635|0.0642|0.0641|0.0634|0.0641|0.0647|0.0641|0.0629|0.0626|0.0632|0.0633|0.0633|0.0639|0.0637|0.0634|0.0631|0.0638||0.0643|0.0627|0.0624|0.062|0.0616|0.061|0.0621|0.0631|0.0628|0.0635|0.0651|0.0641|0.0646|0.0625|0.0608|0.0615|0.0615
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||98.78|101.16|102.6|100.66|97.19|95.92|92.96|93.58|96.69|96.65|92.42|93.5|88.74|90.88|91.13|91.67|90.61|87.93|86.76|88.91|85.09|85.09|82.34|85.01|83.09|84.78|82.87|84.86|85.24|83.16|84.59|88.53|91.68|93.53|93.39|91.64|93.19|95.41|93.15|94.12|92.06|91.81|92.34|91.65|93.1|93.22|90.17|91.06|86.45|85.4|78.38|83.46|88.44|93.01|94.41|92.77|93.2|95.86|94.26|94.81|96.84|97.05|101.03|100.9|101.98|99.07|98.07|98.02|101.91|99.16|104.49|106.7|109.82|111.54|114.02|112.35|112.29|113.05|113.09|113.49|115.4|116.69|115.97|118.01|116.15|115.52|115.7|116.09|115.5|116.66|117.29|118.67|119.01|123.38|124.01|120.6|121.27|124.24|123.94|120.68|118.42|117.29|118.24|119.54|118.97|120.66|121.13|119.04|120.51|123.29|123.25|125.17|125.15|125.35|125.83|124.68|127.56|128.5|127.9|128.05|127.84|128.74|131.08|133.3|133.32|133.02|133.99|134.95|133.27|136.49|137.49|136.79|136.4|134.28|131.67|131.89|130.74|129.76|127.64|128.28|129.38|130.32|130.14|130.27|130.22|132.17|128.49|127.5|128.49|130.26|127.03|126.6|127.1|126.89|127.87|125.93|125.7|126.18|126.18|126.74|127.5|125.2|124.76|122.95|124.14|125.53|125.59|126.8|127.27|127.84|127.6|129.35|127.07|128.27|125.6|127.6|125.74|126.62|123.42|123.14|123.63|122|121.47|120.27|120.81|123.23|122.21||123.64|123.72||||125.36|125.29|127.37|124.2|125.04|125.32|124.6|127.46|128.76|129.11|130.51|129.12|127.44|130.3|128.32|129.28|127.12|128.67|125.32|125.01|127.02|127.8|127.7|124.06|126.6|127.6|126|127.06|128.11|124|121.06|118.14|118.16|119.28|119.14|121.53|119.34|120.45|117.12|116.46||117.52|116.11|117.25|116.37|116.43|115.16|116.94|117.8|119.14|120.9|126.02|124.74|124.36|115.13|115.27|115.84|115.18
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||495|499.2|505.4|505.6|505|505.8|516.8|522.2|526.6|522.6|513.2|516.6|516.2|521.2|528.8|525.2|522.8|511.2|504.2|504.8|495.2|505.4|502.8|514|510.8|518.2|518|531.4|524.6|506.2|521.4|528.4|555.2|568|569.4|560|559|565.2|561.4|563|546.8|539.4|533.6|527.8|533.8|541.8|512.8|521.6|511|508.4|472.6|471.2|494.6|498.4|500.6|582.4|589.6|578.8|574.8|577.8|597|600.2|614.2|614.4|599|571|566.8|583|601.6|602.6|632.4|641.6|662.2|680|684.6|659.2|655.6|656.8|645.6|650.8|661.4|663|664.4|658.6|645.8|640.4|647.4|645|596.2|600.4|606.4|613.2|599.6|610|609.8|619.4|621.8|627.8|626.8|621.8|619.4|617.4|623.4|625.8|626|630.2|624.2|623.8|642.8|652.8|657.8|665.2|665.6|651.6|657|662.6|665.8|670|656|660|666|669|675.6|674.4|679|678|672.4|678.8|666.6|666.6|684.6|677.8|677.2|697|710.6|713.2|714.8|711.6|707.4|710.8|712.6|707.8|707.8|705.4|702.6|703.6|704.2|705.6|709.8|711.4|722.2|708.8|713|704.4|706.6|704.4|704.6|706.6|707|704.8|706|701.8|702.2|691.4|693.8|706|706.8|716|724.8|711.4|693.8|700|700|699.4|698.2|700.6|700.4|695.4|691.8|693.6|696.2|692.2|689.6|668.2|676.4|655.6|652.6||650.2|649||||644.6|649|650.2|640.2|658.6|668.8|672|684|693|691.4|693|692|684|689.4|689|687.2|682.8|689|684.8|681.2|690.2|693.2|692.2|693.6|705.8|710|706|709.8|709|700|695.6|695.2|696.4|697.6|697.8|697|694|699.4|694.4|698||710|705|712|700|698.2|687.6|703|705.2|717.4|730.4|750|714|709.8|672.4|674.4|682|677.2
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||2.378|2.402|2.4125|2.41|2.3825|2.3435|2.3565|2.3695|2.4075|2.4485|2.3765|2.406|2.334|2.376|2.4|2.3895|2.345|2.2965|2.271|2.3115|2.2305|2.2455|2.2355|2.314|2.305|2.413|2.403|2.49|2.4285|2.331|2.427|2.5205|2.602|2.662|2.6455|2.5875|2.651|2.671|2.652|2.63|2.575|2.544|2.58|2.489|2.5175|2.51|2.379|2.375|2.3365|2.245|2.0775|2.12|2.2505|2.305|2.3405|2.338|2.355|2.4375|2.388|2.3475|2.472|2.5155|2.597|2.6005|2.624|2.588|2.594|2.592|2.607|2.6015|2.712|2.6735|2.759|2.7555|2.7645|2.7175|2.707|2.744|2.758|3.065|3.191|3.2235|3.232|3.2375|3.208|3.1765|3.1685|3.1805|3.171|3.2225|3.2235|3.234|3.225|3.236|3.236|3.207|3.2075|3.2135|3.225|3.1835|3.145|3.1365|3.125|3.158|3.151|3.166|3.1315|3.14|3.171|3.222|3.2405|3.2525|3.2595|3.235|3.2685|3.257|3.285|3.267|3.1835|3.1815|3.1825|3.193|3.199|3.1995|3.2|3.1845|3.182|3.1945|3.1915|3.171|3.0675|3.156|3.213|3.2|3.187|3.2305|3.207|3.202|3.1815|3.1745|3.1715|3.183|3.181|3.195|3.189|3.211|3.225|3.243|3.23|3.2665|3.229|3.2995|3.3135|3.3195|3.3325|3.314|3.309|3.3275|3.326|3.3335|3.402|3.4405|3.4165|3.358|3.3595|3.437|3.46|3.4565|3.524|3.548|3.515|3.6055|3.6115|3.568|3.517|3.532|3.4835|3.4215|3.379|3.38|3.4465|3.3195|3.2135|3.181|3.1935|3.187|3.205||3.175|3.119||||3.095|3.081|3.081|3.0265|3.0675|3.055|3.0325|3.109|3.09|3.108|3.134|3.105|3.0795|3.14|3.106|3.01|2.937|2.9255|2.878|2.866|2.8875|2.89|2.8885|2.836|2.886|2.908|2.885|2.903|2.929|2.8735|2.806|2.7695|2.8125|2.82|2.813|2.8485|2.831|2.82|2.784|2.7545||2.7825|2.7385|2.7745|2.7715|2.7925|2.6895|2.734|2.7305|2.7485|2.795|2.8805|2.868|2.885|2.795|2.6235|2.7155|2.7615
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||5374|5419.5|5434.5|5237|5199|5248|5206.5|5337|5484.5|5496.5|5269|5321|5195|5225|5134|5049|4994.5|4786.5|4716.5|4711|4580.5|4309.5|4162|4256.5|4126|4252|4185.5|4269|4288|4221.5|4302.5|4528|4664|4706.5|4709.5|4621.5|4651.5|4612.5|4568.5|4603|4630.5|4597.5|4750|4623.5|4630|4717|4646.5|4543|4326.5|4316.5|3998.5|4115|4368|4438.5|4452.5|4381|4391.5|4554|4376|4273.5|4254|4263|4529|4552.5|4562|4365|4132.5|4109|4273|4060|4377|4406|4530|4512.5|4776.5|4696|4723.5|4731.5|4697.5|4760|4825|4853.5|4905|5010.5|4906|4883.5|4977.5|5019.5|5009|5035|5128|5201.5|5119|5208.5|5218.5|5127.5|5131|5222|5271|5200|5156|5072|5124|5209|5217|5255|5518|5478|5540|5553|5476.5|5490|5465.5|5479.5|5392.5|5308|5368.5|5410.5|5414|5440.5|5392|5442|5448.5|5591.5|5576.5|5502|5538.5|5494|5578|5689.5|5629|5698.5|5661|5674|5668|5807|5790|5818|5738.5|5700|5790.5|5812|5721.5|5711|5682|5636|5418|5385|5483|5532.5|5220.5|5140.5|5162|5175|5211|5186.5|5162|5209|5241|5231.5|5260.5|5193|5193|5119.5|5167.5|5109.5|5115|5179|5220.5|5249|5298.5|5356.5|5219.5|5284|5270.5|5382.5|5365|5399|5352|5405.5|5455|5395|5386|5392.5|5393|5878|5851.5||5884|5871.5||||5908.5|5832.5|5790|5673.5|5677.5|5744.5|5810|5897.5|5888|5730.5|5742.5|5697|5643.5|5705.5|5550|5556|5526.5|5555|5443.5|5449|5504.5|5529.5|5531.5|5409.5|5471|5520|5505|5503|5470|5275|5058.5|4886|5114.5|4954.5|4918|5156.5|5140.5|5324|5453.5|5490.5||5580|5443|5508|5387.5|5461|5237|5636|5761|6052|6266|6374|6312.5|6185|5835|5888|5950|5964
06207|13693|/equities/magnit_rts|MOEX||1630|1614.5|1636|1563.5|1541|1570|1561|1559|1594.5|1617.5|1595.5|1638|1631.5|1655|1689|1671|1614.5|1548.5|1514|1579|1502.5|1496|1482.5|1531.5|1501|1637|1633|1677|1674.5|1603.5|1671.5|1739|1788.5|1864.5|1834|1799|1850|1897|1905|1839.5|1802.5|1821|1888|1844|1837|1757.5|1685|1759|1775.5|1665|1532|1592|1751|1769|1818.5|1789|1784|1867.5|1776.5|1763.5|1800|1819|1903|1916.5|1849.5|1791|1808|1891.5|1997.5|1988|2081.5|2140|2132.5|2142|2204|2174|2177|2162|2203|2184.5|2195|2256.5|2272|2345.5|2314|2300|2301.5|2350|2355.5|2376.5|2417|2420.5|2386|2442.5|2487.5|2432|2470.5|2536|2560.5|2572.5|2512|2501.5|2534|2579|2517.5|2531|2515.5|2533|2565.5|2704|2768.5|2820|2838.5|2817|2814.5|2825|2832.5|2859|2820|2839|2878|2887|2939|2928|2917.5|2946|2982.5|3022|2981|2959|3033.5|3129.5|3148.5|3205|3138|3207|3237|3212.5|3245|3219.5|3192|3198.5|3235.5|3225|3231|3184.5|3220|3251|3286|3261.5|3359.5|3357.5|3337|3329.5|3339.5|3343.5|3338.5|3369|3366.5|3328|3206|3175.5|3163|3171|3207|3257.5|3172|3232|3249.5|3235|3251.5|3303|3228|3253|3172|3247.5|3238|3262|3268|3131|3152|3108|3083.5|2980|3036.5|2951.5|2942.5||2971|2980||||3012|3017|3042.5|3001|3036.5|3076.5|3083.5|3161|3211|3211|3113.5|3102.5|3057|3097.5|3149.5|3035|3052|2907|2879|2881|2900|2897.5|2942|2900.5|2971|2982|2905.5|2913.5|2942.5|2877.5|2843.5|2814.5|2848.5|2870|2851|2887|2880|2867.5|2869.5|2866||2908.5|2871|2926.5|2825|2838|2810|2916|2945|2955|2986.5|3063|3065|3040|2880|2901.5|2933|2996
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||112.9|113.45|113.9|112.55|110.3|112.6|112|111.75|118.9|120.8|118.4|119.05|117.45|119.65|120.75|120.75|122.15|118.4|117.25|121.4|118.55|116.6|115.8|121.45|120.35|132.95|132.65|136.7|136.55|130.15|138.85|148.1|160.95|162.5|161.35|151.4|154.6|156.15|154.45|154.75|150|148.35|149.65|141.5|139.4|140.05|132.6|139.75|140.45|142.9|123.2|125.95|140.2|156.45|163.95|167.95|170.35|174.7|172.7|169.55|176.35|174.7|186|190.65|197.3|195.8|190.15|195.85|207.4|208.7|227.2|232.3|231.65|239.85|242.65|235.9|236|235.75|238.5|229.35|234.85|234|240.1|246.1|242.2|237.8|240.5|246.75|238.35|239.9|248.55|246.25|236.35|237.3|240.85|237.2|242.65|245.9|241.3|238.45|235.45|236.15|241.45|239.15|233.35|240.8|241.05|246.5|250.9|257.8|262.1|270.85|273|270.55|270.35|268.25|272.7|268|261.7|261.75|269.15|267.3|271.1|265.3|267.15|270.4|274.15|279.5|276.6|277.15|271.65|282.2|287.85|286|289.25|289.95|294.75|302.05|310.3|308.85|297.55|300.55|302.35|298.6|299|300.2|304|302.4|300.05|305.1|312.55|313.4|312.5|314.45|317.9|317.65|315.95|318.9|322.75|319.65|317.95|319|318.95|323.9|309.55|311.85|312.5|309.6|314|307|302.8|308.7|309.3|310.8|300.6|305|301.6|298.5|295|292.6|297.3|291.6|288|291|292.6|291.1|292.6||295|296.3||||302.3|300|305.5|289.5|288.4|291|280.5|283.4|287.8|290.8|292.7|289.6|287.7|293.7|293|295.7|294.2|288.2|287|272.5|276.9|279.2|272.8|265.7|269.3|271.6|270.3|275.1|278.7|272.4|270.5|264.1|269.7|272.4|275.4|273.4|272|267.9|266.6|267.9||267|259.7|265.1|262.9|263.9|250.2|260|263.8|261.9|269.4|282.2|270.2|269|249.8|257.6|264.4|263.1
06209|13690|/equities/mmk_rts|MOEX||21.25|21.55|22.21|22.27|21.185|21.38|21.48|21.275|21.715|22.575|22.35|22.795|22.52|23.015|23.675|23.78|23.535|22.68|22.12|22.345|20.64|20.65|19.76|21.04|20.84|21.51|20.69|21.25|20.41|19.075|20.3|21.37|21.76|22.55|22.175|21.325|22.04|22.62|22.07|22.39|21.165|20.445|20.84|19.665|19.17|17.8|16.95|17.645|17.475|17.425|15.98|15.61|15.595|16.055|16.095|15.99|16.025|16.735|16.665|16.475|17.285|17.665|18.885|19.405|18.9|17.86|17.925|18.65|19.515|19.165|20.935|20.585|21.1|21.225|21.59|21.24|21.175|21.305|21.26|21.49|22.355|22.875|22.905|23.415|22.83|22.8|23.18|23.945|23.835|24.665|25.115|25.625|25.38|25.875|25.425|25.25|25.805|26.3|26.36|25.7|25.03|24.94|24.57|24.78|24.48|24.99|25.09|25.22|25.32|25.85|26.17|27.04|27.705|26.985|26.87|26.85|26.74|26.96|26.43|26.37|26.88|27.205|27.5|27.43|27.56|26.195|26.275|26.545|25.58|25.82|25.66|26.885|27.78|27.42|27.595|28.74|29.19|28.955|29.145|29.67|29.825|30|30.17|30.245|29.76|29.515|30.05|30.725|31.115|31.06|31.51|31.25|32.09|31.685|32.26|32.34|32.25|32.415|32.455|32.57|32.88|31.745|31.91|30.8|30.97|31.75|31.14|31.33|31.95|31.275|30.43|31.02|29.625|28.75|28.1|28.5|28.33|28.75|28.54|28.345|28.185|27.715|27.25|27.405|28.13|27.855|27.8||28.155|28.09||||28.55|28.785|28.55|27.895|28.02|28.28|27.775|28.67|28.95|28.555|28.54|27.39|26.945|27.45|26.955|26.935|26.59|26.645|26.115|25.97|26.27|26.61|26.575|25.955|26.345|26.5|25.745|26.16|26.15|25.39|24.76|24.39|24.815|25.235|25.69|26.02|25.045|24.93|24.675|24.68||24.895|24.635|25.29|24.935|24.745|24.12|25.065|25.445|25.845|26.34|27.205|27.585|27.235|25.08|25.25|26.175|26.205
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||148.64|149.74|150.57|150.66|146.81|147.89|146.7|150.67|152.19|152.2|151.52|151.5|150.01|152.68|154.21|155.7|156.39|152.72|151.92|153.26|150.88|152.24|151.69|154.31|151.19|153.26|152.79|155.56|154.4|150.46|153.95|153.15|157.92|160.4|161.73|158.22|160.14|161.9|160.62|161.55|157.71|156.34|156.64|155.62|156.52|156.4|146.82|146.05|145.03|145.59|134.4|134.05|137.9|143.4|146.18|145.83|147.75|163.8|160.15|165.35|169.3|167.26|170.5|167.89|167.95|163.85|160.69|160.99|164.85|163.29|170.53|171.38|172.35|174.74|178.22|174.51|174.21|174.85|174.69|174.36|176.74|177.72|177.65|180.01|178.77|174.82|175.12|175.11|173|172.79|174.47|175.57|173.18|174.4|172.32|168.8|170.37|173.16|173.25|170.74|168.62|167.87|167.11|169.01|167.17|168.94|167.54|169.11|170|172.02|173.39|176.47|174.14|175.05|171.19|171.86|172.09|171.34|169.74|168.3|168.22|169.63|170.86|170.7|170.67|167.74|168.19|169.34|169.8|169.75|170.76|172.38|173.15|173.46|174.52|175.05|174.08|174.99|175.4|174.52|174.57|174.14|173.81|177|176.82|176.3|176.7|178.73|179.21|180.77|183.96|183.25|184.5|183.03|181.92|181.22|181.19|180.36|181.11|181.05|182.79|180.78|179.48|178.57|178.3|179.17|181.24|182.6|187.49|182.42|181.98|184.89|183.56|185.08|179.84|181.45|180.21|181.68|179.85|176.98|176.1|173.13|171.81|170.86|173.02|173.51|171.36||172.07|171.92||||173.3|175.18|176.91|173.64|176.48|176.58|174.85|177.55|178.5|179.55|179.98|178.96|175.39|180.14|177.18|174.79|172.9|173.69|170.02|170.57|170.28|171.21|171.15|167.88|173.21|175.62|173.74|172.1|172.13|168.6|161.72|159.95|162.68|163.41|163.57|164.6|163.51|162.2|160.48|160.33||162|161.43|163.35|160.5|161.35|162.97|165.74|167.64|168.18|168.55|173.52|167.92|167.07|155.38|156.31|156.76|156.73
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||9.024|9.413|9.762|10.04|9.977|10.16|10.471|10.554|10.698|10.825|10.3|10.066|10.15|9.801|9.844|9.938|9.938|9.55|9.652|9.815|9.747|10.186|10.361|10.583|10.557|11.125|11.461|12.818|14.296|12.008|11.601|11.161|10.495|10.05|10.131|10.033|10.043|10|9.742|9.676|9.349|9.014|9.034|9.114|9.267|9.141|8.585|8.533|8.341|8.373|7.962|8.267|7.712|7.659|7.522|7.433|7.58|8.36|8.401|8.216|8.301|8.117|8.591|8.484|8.581|8.528|8.141|8.191|8.262|8.172|8.635|8.629|8.285|8.354|7.886|7.595|7.577|7.502|7.387|7.321|7.341|7.306|7.337|7.57|7.583|7.339|7.345|6.432|6.345|6.344|6.181|6.283|6.103|6.188|6.139|6.114|6.124|6.122|6.143|6.141|6.1|6.171|6.18|6.253|6.245|6.391|6.411|6.46|6.41|6.444|6.489|6.694|6.653|6.474|6.911|7.83|7.472|7.29|7.527|7.895|5.129|5.29|5.369|5.315|5.441|5.416|5.474|5.514|5.432|5.46|5.472|5.444|5.608|5.598|5.624|5.626|5.614|5.681|5.734|5.716|5.686|5.67|5.706|5.773|5.658|5.73|5.75|5.628|5.584|5.854|6.055|6.061|6.085|6.089|6.117|6.091|6.107|6.166|6.289|6.181|6.093|6.071|6.072|6.013|6.104|6.112|6.14|6.145|6.189|6.135|6.1|6.157|6.18|6.218|6.222|6.266|6.248|6.265|6.233|6.345|6.369|6.269|6.136|6.113|6.11|6.112|6.072||6.048|6.055||||6.065|6.156|6.337|6.34|6.501|6.558|6.757|6.769|6.89|7.205|7.392|7.44|7.392|7.63|7.577|7.732|7.833|8.259|7.872|7.891|7.925|8.001|8.197|7.749|7.902|7.944|8.04|8.27|7.948|7.464|7.175|6.826|6.932|7.025|6.933|7.03|6.877|6.703|6.575|6.66||6.776|6.532|6.695|6.603|6.601|6.521|6.516|6.732|7.016|7.119|7.275|7.151|6.809|6.351|6.384|6.549|6.683
06212|13691|/equities/mts_rts|MOEX||175.25|175.75|175.05|174.35|173.7|174.25|176.4|185|199.9|195|193.15|194.2|189.85|188.7|188.2|189.65|188.85|184.65|184.35|184.95|180.2|180.35|178.8|182.75|179.9|182.3|180.7|185.3|184.55|179|181.5|188.2|194.9|195.7|194.25|192.95|195.5|195|190.3|189.45|183|184.3|185.15|184.3|187.45|179.2|169.3|174.7|175|166.95|158.05|164.15|171|166.35|175.9|178.8|181.75|209.8|207.3|211.55|212.75|215|218.1|218.9|219.9|218.1|218.75|215.9|220.35|213|223.95|225.2|227.45|228.65|229.5|227.15|226.5|226.3|227.4|228.4|227.6|228.1|228.95|230.3|228.35|227.4|228.65|231|229.8|229.9|231.85|228|226.6|225.9|225.3|226.95|225.2|221.55|221.3|219.65|218.25|217.4|217.9|218.8|219.35|220.3|219.75|220.3|220.9|222.75|223.2|225.85|226.9|222.4|223.05|223.05|223.35|223.3|218.2|219.45|220.65|221.65|223.6|223.6|223.55|224.25|224.8|226.25|224.85|223.8|222.65|223.45|225.85|226|225.2|227.45|227.7|227.65|229|226.55|226.45|226.3|226.45|227.65|227.3|225.9|228.8|226.65|227.7|231.55|232.5|231.85|233.5|233.1|236.1|234.75|232.75|229|226.6|227.65|229.5|224.65|221.45|220.2|221.35|223.5|224.55|227.5|227.7|225.8|226.75|226.9|227.05|229.25|226.8|226.6|226.6|227.75|224|221.7|223.2|219.1|218.65|214.7|216|214|213.85||213.9|212.6||||213.9|212.35|212.25|210.55|211.75|213.05|213.7|215.5|216.4|218.25|217.9|217.6|212.05|215.7|214.05|213.8|211.85|214.8|213.25|212.3|216.55|215|212.3|209.85|212.2|211.55|208.95|210.7|213.4|209.65|205.45|203.45|204.4|204.6|204|204.75|205.6|205.75|203.1|204.5||204.7|202.55|204.6|201.65|200.3|199|200.65|205.45|206.4|206.95|210.5|211.3|210.3|200.25|200.2|200.65|201.2
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||69.14|70.42|72.62|72.34|70.76|70.66|70.36|71.3|71.82|73.6|73.36|73.94|72.52|73.96|75.1|74.6|73.84|71.3|69.36|70.56|66.62|66.7|63.52|66.2|67.8|71.8|69.86|72|70.32|66.26|69.1|70.94|73.6|76.48|74.72|71.96|73.78|75.28|73.1|74.38|71.9|70.64|73.2|69.26|68.82|65.86|62.66|63.96|63.42|62.04|58.18|57|57.14|58.76|59.1|58.2|58.24|59.28|59.1|57|58.22|59.12|63.14|64.56|62.1|59.44|60.14|63.14|66.38|65.7|69.04|70.5|71.9|72.36|74.66|72.74|72.56|71.58|72.8|73.8|74.72|76.72|78.16|80.14|79.22|78.64|79.9|82.18|80.66|82.2|82.7|83.6|83.24|84.82|84.08|83.8|84.84|86.18|86.72|86.06|83.62|84.6|84.7|85.96|85.36|86.8|87.2|86.96|88.6|89.78|90.92|93|94.58|92.62|92.64|93.74|94.26|95.1|93.54|93.82|95.18|96.06|96.5|96.12|97.82|96.04|97.78|98.1|96.14|97.32|96.4|97.7|100.18|98.72|99.1|101.6|102.96|102.86|104.08|105.02|105.58|106.2|106.88|106.96|107.54|106.3|108.22|110.3|110.76|110.74|111.92|112.02|111.34|109.92|111.28|111.26|110.84|112.06|111.82|112|113.22|111.08|109.52|107.24|108.42|109.7|110.74|111.96|113.98|114.66|113.48|114.98|108.36|108.82|107.3|108.24|107.56|109.08|107.74|105.78|105.4|104.96|103.32|103.42|105.16|104.42|104.34||105.68|105.8||||106.72|107.1|105.94|103.92|104.3|105.22|105.02|107.8|108.56|108.88|109.8|107.98|106.12|108.56|107.52|108.04|106.52|107.08|105.02|105.08|106.5|108|105.66|103.76|105.6|106|103.62|105.06|105.34|101.5|99.5|97|99.34|100.26|101.36|102.46|99.88|100.26|98.86|99.4||100.14|97.84|99.54|98.12|98.64|95.04|97.18|99.38|99.66|101.68|104.34|105.08|104.32|97.08|97.94|100|100.96
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||118.32|119.68|127.52|129.26|127.32|130.12|129.42|128.8|129.96|130.16|131|132.3|134.54|134.28|131.92|130.3|131.32|129.2|125.6|127.8|119.46|119.78|116.88|122.6|121.5|124.62|119.84|122.12|117.08|112.98|114.74|120.26|122.14|124.92|125.68|122.66|125.2|127.7|125.5|121.78|119.98|114.44|114.46|113.38|113.74|111.8|108.42|111.92|110.22|107.32|96.54|98.84|103.14|108.9|107.96|109.22|109.42|112.54|119.2|120.58|122.78|122.12|127.32|127.94|130.98|126.8|120.94|122.48|127.8|130.28|131.7|137.92|137.26|135.64|136.8|129.4|129.52|128.24|131.38|130|133.1|133.4|131|133.98|126.46|125.88|125.62|127.34|127.88|127.86|127.96|128.8|127.06|128.96|129.18|127.94|130.6|133.68|133.98|133.36|130.28|128.98|128.06|126.86|124.7|129|129.54|128.62|135.22|137.1|137.76|139.6|140.82|141.22|139.22|137.68|136.16|134.2|132.02|131.36|134.24|135.48|136.54|135|137.3|133.9|137.02|140.02|139.9|141.16|140.2|143.68|146.72|145.98|147.84|152.54|152.52|152.14|153.98|154.16|155.24|155.46|156.4|157.06|157.8|159.3|160.46|161.4|157.78|161.3|165.2|161.86|160.9|156.42|155.2|154.66|153.28|155.08|154|155.82|154.7|158.22|161.74|155.96|157.6|156.92|153.04|158.1|162.08|160.44|160|170.52|168.3|165.94|166.48|165.36|161.88|162|158.84|158.72|156.36|156.4|157.06|156.5|156.52|149.9|149.46||152.64|150.62||||149.46|148.7|152|147.16|145.72|148.08|143.42|142.2|142.68|140.44|140.48|139|136.78|136.36|136.9|137.8|133.02|134.02|128.94|129.96|130.96|131.1|130.96|127.86|131.36|132.34|129.8|132.62|133.38|129.8|127|123.02|123.9|125.38|124.7|126.82|126.56|126.52|124.74|125.02||127|123.94|126.7|125.3|122.6|118.5|126.18|127.36|127.3|128|133.54|131.52|134.34|125.22|126.56|129.04|125.64
06215|13697|/equities/novatek_rts|MOEX||1052|1083|1080.6|1067.2|1045.5|1056.7|1021.1|1028.3|1052|1066|1032|1042.4|979.1|1005.7|1024.8|1017.2|1005.1|976|957.7|965|930.2|931.3|921.5|952.7|928.9|945.1|920.2|950.3|957.6|910.4|928.1|980.7|1022.4|1041.5|1040.1|1008.1|1032.2|1040.3|1018.9|1026.1|997.9|1000.1|1023.8|990|1000.1|1019|1001.5|988.3|964|937.9|873.6|896.2|939.6|966|962.6|908.4|919.8|950.6|923.6|899.5|922.1|923|971|973.1|972.6|932.1|905.9|912.9|949|900.9|978.4|999.8|1012.5|1027.1|1079.4|1039.2|1038.3|1046.4|1041.2|1056.6|1092.5|1106.9|1105.8|1123|1086.3|1071|1067.6|1067.9|1057|1060|1109.6|1119.4|1122|1135.6|1145.9|1132.3|1148.9|1170.1|1168.3|1165.1|1144.9|1125.3|1142.4|1161.8|1125.7|1137.6|1136.2|1135.5|1172.5|1178.5|1184|1210.5|1203|1216.5|1203|1165.4|1185.1|1191.9|1187.8|1207.5|1233.3|1250|1264.8|1292.3|1285.8|1267.7|1248.4|1263.5|1276|1314.4|1305.7|1314|1360.9|1384.1|1379.4|1404|1412|1428.8|1356.1|1353.7|1385.5|1404|1382.9|1321|1328.3|1345|1309.7|1280.5|1249.9|1276.2|1196|1184.6|1188.9|1187.4|1200.7|1196.2|1167.9|1168.9|1162.9|1174.6|1194.9|1179.2|1182.7|1145.9|1146|1161.5|1167|1180.4|1172.6|1173.4|1178|1198.4|1183.2|1194.4|1183|1217|1216|1243|1215.8|1194.2|1196|1162.8|1141.8|1147.4|1159.6|1163.6|1156.6||1171.8|1174||||1188|1187|1198.2|1153.8|1161.2|1165|1154.6|1205|1206|1215.8|1224.4|1216|1196.4|1223|1194.8|1199.6|1171.6|1194.4|1153.6|1149.2|1178|1183|1166.4|1119.2|1145.4|1158.8|1147|1159.4|1162|1117.8|1073|1049.6|1077.4|1086.4|1075|1088.8|1075.8|1077.8|1060.2|1055.4||1066|1044.8|1067.2|1057.6|1052.2|1026.6|1057.6|1077.2|1084.4|1116.4|1159.6|1158.4|1162|1076.4|1049.6|1033.8|1035.6
06216|950026|/equities/united-company-rusal-plc`|MOEX||23.37|23.575|24.87|24.61|24.15|24.49|24.69|25.165|25.62|25.92|25.99|26.7|26.765|27.08|27.02|27.3|27.75|26.7|26.31|26.205|25.03|25.24|24.85|26.5|25.85|26.4|25.645|27.165|26.675|25.35|24.75|26.53|27.545|28.065|28.445|26.555|26.94|27.03|26.3|25.63|24.9|24.385|24.35|23.505|23.77|23.275|22.54|22.79|22.16|21.52|19.375|20.335|23.17|24.385|23.585|23.545|23.67|24.035|25.35|26.15|26.55|26.88|28.305|28.835|29.275|28.88|27.37|28.235|29.97|29.665|31.34|33.555|33.305|33.51|34|33.295|33.445|34.65|35.69|36.16|37.47|37.94|37.78|38.405|35.47|34.56|34.065|34.88|33.885|33.45|34.56|35.25|35.77|37.475|37.91|38.04|38.455|39.17|38.78|38.095|37.77|37.475|38.88|39.71|38.38|38.98|39.025|39.215|40.145|40.77|41.25|41.725|41.585|40.94|41.435|41.86|42.74|42.225|41.81|43.11|41.415|41.38|41.28|41.95|42.4|42.4|41.93|40.435|39.31|39.37|38.615|39.295|40.035|40.415|41.07|42.005|41.81|43.065|44.11|44.085|44.445|44.96|44.46|44.425|43.07|44.4|42.88|42.15|40.5|41.02|40.445|39.375|39.09|37.9|38.39|38.33|38.225|38.535|38.245|39.2|39.44|39.06|39.35|38.685|39.165|37.905|37.395|37.995|39.01|38.9|39.28|41.62|42.24|41.68|41.355|40.595|40.185|40.075|39.05|38.125|37.905|37.1|37.48|37.85|36.82|35.14|34.855||35.45|34.81||||33.965|33.925|34.13|32.845|33.05|33|32.4|32.77|33.155|33.03|33.295|32.9|32.44|33|32.28|32.295|31.41|31.76|31.005|31.02|31.26|31.58|31.24|30.51|31|31.165|30.71|30.57|31.15|30.25|29.495|28.545|29.18|29.645|29.8|30.13|29.995|29.995|29.815|29.905||30.165|29.105|29.665|29.37|29.38|28.305|29.825|30.41|31.505|31.45|31.945|32.155|31.74|29.235|29.48|29.975|30.145
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||2924.5|2989|2940|2811|2695|2709.5|2687|2713|2675|2698.5|2531.5|2652|2618.5|2673|2692|2721|2687.5|2393|2332|2288|2189|2193|2211.5|2343|2273.5|2979|2954|2972.5|2953|2887|2914.5|3109|3259.5|3205.5|3106|2857|2908|2930|2910|2938.5|2844|2953|3039|2906.5|2858|2647|2726|2755.5|2872|2895.5|2954|2912.5|3086.5|3109|3227.5|3223|3240|3293|3200|3149|3157|3264|3421|3428|3485|3449|3425|3456|3604|3542.5|3710.5|3745|3838|3829.5|3920|3864.5|3846.5|3776.5|3822|3670|3778.5|3888|4004|4060|4002|3989|4025|4050.5|3985|4137|4164.5|4197|4133.5|4207.5|4183|4117.5|4192|4283|4337.5|4290|4187.5|4164.5|4189.5|4145.5|4090.5|4172.5|4150|4170|4182.5|4334|4348|4456.5|4489.5|4413|4427|4364.5|4360.5|4309|4179|4222.5|4317|4332.5|4399|4341|4379|4339.5|4396|4454|4404|4464.5|4371|4434|4517|4464|4361|4507.5|4503|4573.5|4547|4548|4593.5|4538.5|4532|4593|4602|4521.5|4580|4621|4570|4627.5|4735.5|4781|4767|4783.5|4808.5|4797.5|4818|4716.5|4685|4735|4716|4628|4596|4410|4463.5|4525|4524|4638|4644|4614|4652|4731|4706|4713|4611.5|4560.5|4512|4523|4441|4481|4434.5|4421.5|4383|4428|4504.5|4382|4296||4384.5|4442||||4519|4510|4480|4338|4206|4178.5|4110|4192.5|4222|4130|4133|4109|4061.5|4096|4105.5|4078|3996.5|4031.5|3985.5|3836|3808|3742|3693.5|3697|3689|3702.5|3709|3867|3879.5|3859|3791|3785.5|3914|3986.5|3964|4018.5||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||5054|5070|5216|5271|5043|5095|5155|5304|5319|5531|5542|5643|5464|5490|5567|5824|5780|5555|5526|5397|5070|5115|4998|5129|5019|5323|5303|5444|5328|5093|5320|5564|5585|5701|5717|5577|5828|5946|5808|5850|5755|5749|5602|5427|5362|5388|5179|5137|5043|4941|4474|4473|4674|4827|4810|4720|4763|4961|4897|5032|5084|5150|5287|5250|5187|5152|5132|5350|5552|5481|5763|5853|5932|5961|6100|6144|6119|6057|6018|6117|6240|6198|6202|6298|6083|6251|6383|6465|6430|6487|6529|6566|6558|6650|6652|6709|6755|6820|6862|6753|6669|6724|6749|6763|6665|6780|6730|6733|6820|6868|7019|7045|7120|7148|7054|6881|6973|6916|6873|6919|6815|6952|7062|7272|7185|7180|7187|7295|7471|7346|7355|7511|7447|7469|7600|7697|7766|7582|7563|7405|7259|7326|7367|7167|7043|7140|7095|7103|6970|6960|6920|6870|6899|6691|6677|6661|6655|6562|6481|6340|6395|6421|6386|6319|6375|6392|6437|6438|6411|6415|6440|6499|6447|6432|6400|6488|6441|6465|6404|6380|6360|6322|6305|6343|6415|6372|6390||6432|6452||||6369|6363|6475|6318|6162|6275|6359|6371|6403|6454|6467|6442|6417|6455|6396|6407|6416|6540|6564|6586|6569|6562|6570|6581|6606|6580|6525|6671|6726|6708|6587|6643|6644|6693|6661|6685|6650|6743|6701|6707||6727|6726|6800|6755|6819|6815|6999|6956|6986|7020|7049|6948|6973|6757|6696|6875|6839
06220|13789|/equities/pik_rts|MOEX||538.8|537.2|537.2|537.5|537.8|537|536.6|536.2|535.9|536.6|534.5|534.4|533.4|536.9|539.8|552.2|575.1|572.9|569.2|575.1|572.3|572|569.8|584.7|566|593.3|594.6|591.1|572.9|571|575|572.9|570|578.2|585.7|579.9|589.5|577.4|571.8|582|580|577.4|576.4|580|574.4|574.9|568.8|590.3|589.2|591.4|562.1|548.9|570|570.1|570.1|571.1|567|569.4|563.2|551.1|545.4|544|533.4|567.7|568.9|541.8|551.8|570.4|580.2|593.6|587.4|562.4|580.5|616|580.3|581.2|595|545.3|542.9|544.2|544.9|544.1|544.6|543.7|544.5|542.9|542|542.2|540.7|542.2|540.6|540.4|540.2|540.7|539.8|539.2|538.5|538.2|538.7|538.5|538|537.3|536.6|536.7|536|536|535.6|535|535.5|534.9|534.5|536.5|534.3|534.1|533.5|532.4|532.1|532.4|531.7|528.5|527.6|528|528.4|526.4|523.6|524.6|496.2|492.1|475.6|475|479.1|483.4|482.8|484.9|491.5|474.1|470.5|469.9|469.7|469.7|469.7|474.8|471.9|467.1|468.6|466|467.5|470.2|472.1|467.6|473.2|463.9|463.7|458.1|463.5|462.7|464.6|463.4|468.3|470.9|474.3|471.2|477.8|468.6|471.2|467.4|468.1|467.4|476.8|474.8|471.9|481.5|473|472.9|465.9|467.3|467.9|475.2|463.2|462.2|471.4|458.6|454.2|450.9|455.2|460.2|458.9||464.8|469||||477.8|485.2|490.8|481.7|491.4|494.6|477.6|490.4|511.5|513.8|519|502.3|489.5|494|483.5|484.9|478.4|476.8|462.8|452.3|456.3|460.6|458.1|453.1|460.8|465|453.8|460.7|467|445.6|431.9|436.6|400.1|404|400.3|404.7|412.5|417.4|411|407||394.6|382.8|393.7|386.3|380.2|371.5|394.2|402.8|391.3|399.2|426.3|406.1|404.9|370|379.3|418.8|421.1
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||1005.4|985.2|945.2|954.8|951|955.2|960|953.2|990.2|993.6|1000.4|982|981.4|981|991.6|1004.2|1009.2|994|979.4|1043.8|1045|1068.4|1060|1109.4|1126.8|1171.8|1150.4|1190|1115.8|1104.8|1099.2|1154.6|1261.6|1324.2|1344.2|1322.6|1344.6|1367|1303|1309|1286|1292.6|1316.4|1309.2|1336.4|1227.2|1212|1288|1163.2|1025.4|927.6|1006.4|1156.6|1183.8|1193.4|1191.6|1334|1345|1828|1854.4|1924.4|1932.2|1983.8|1980.4|1987.4|1975|1917.8|1917|1997.4|1994.6|2016.4|2047|2029.8|2049.3999|2082.3999|2015|1995|1950|2034.2|2018|2064|2097.6001|2094|2110.6001|2069.6001|2087.2|2102|2107.2|2102.6001|2129.6001|2082.8|2105.8|2071|2073.2|2090.3999|2120|2132.2|2175.2|2180.8|2181.6001|2159|2139|2195|2067|2057|2104|2099|2069.2|2162.3999|2251|2289.8|2288|2303.3999|2296.6001|2280.2|2263.2|2230|2238.2|2207.3999|2131|2163.3999|2224.2|2260.2|2259|2171.2|2138.6001|2150|2167.8|2115.3999|2121|2165.6001|2227.6001|2251.3999|2273|2283.6001|2296|2283|2322.3999|2386.2|2392.6001|2421.2|2408.6001|2431.6001|2464.3999|2402.2|2436.3999|2475|2492.3999|2476.3999|2543|2505.3999|2481|2511.3999|2488|2531.6001|2505|2499.6001|2485.6001|2421.6001|2469|2533.8|2573.2|2676|2661.6001|2677.8|2631.8|2601.6001|2674.8|2690|2629.8|2601.2|2706|2738|2714.8|2737.3999|2709|2696|2643|2649|2609|2561|2569.8|2593.2|2580|2547|2416.3999|2408||2442|2438.8||||2398.3999|2372|2373.3999|2324.6001|2325.2|2328|2286.8|2304.8|2294.3999|2310.2|2312.3999|2294.2|2241.8|2255.6001|2183.8|2168|2138|2168.6001|2136.8|2128|2135|2144.8|2140.3999|2111.2|2136.6001|2133.6001|2140|2161|2170.2|2145|2130.2|2095|2150.2|2167.8|2153.6001|2153.8|2148|2084.8|2072.8|2087||2098.8|2052.8|2094.6001|2045.8|1980.6|1971|2043.2|2037.2|2043.8|2058.2|2186|2196.2|2340|2212.8|2128.2|2223.6001|2292.3999
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170.2|183|191.6|194.2|198.2|203.2|207|207.6|207||206.8|204.8|205|204.8|203.6|203.8|202.6|201.8|201.8|201.6|200|199.2|200.6|198.6|199.4|199.6|200.6
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||359.55|368.1|366.9|360.2|358.7|360.35|357.7|356.65|372.65|373.4|351.15|357.7|332.9|333.2|334.2|321.95|323|319.1|316.75|316.3|309.9|310.1|304.7|309.25|307.6|317.15|315.55|315.35|316|312.6|315.55|332.3|345.5|352.7|354.5|347.25|354.65|350.7|343.4|346.9|347.7|342.15|351.65|335.9|339.5|352.3|348.7|343.4|321.45|324.6|296|293|312.65|325.2|327.45|310.2|312.85|328.3|310.8|300|306.8|309.7|326.6|328.95|334|319.5|309.35|306.25|316|300.5|326.4|326.35|337.6|339.7|361.7|362.75|364.75|369.05|372.1|383.5|386.55|393.55|395.75|398.6|391.4|389.35|389.1|392.65|390|387.2|398.3|400.7|403.85|412|412.7|406.95|409.35|416.15|417|411.85|407|403.85|409.95|421.75|421.4|423.2|428.25|430.7|434.4|439.95|437.45|441.9|436.1|438.3|435.35|427.95|446.9|449.45|450.25|456.1|446.25|453.8|459|477.7|473.1|472.85|470.8|467.4|481.75|495.55|494.65|497.1|496.4|497.55|502.3|512.9|512|512.2|496.5|494.05|501.1|499|486.95|484.75|481.75|467.5|447.7|441.25|443.3|435.8|394.25|390.3|391.4|390.7|397.2|395.65|394.35|391.65|389.8|388.5|390.3|391.8|391.25|389.55|391.55|394.8|396.35|400.65|400.55|401.35|407.75|412.6|404.75|406.35|397.95|399.45|397|395.55|391.8|392.1|395.45|394.4|393.55|390.5|392.05|404.05|400.45||403.15|402.6||||409|408.65|408.5|402.8|405.75|404.95|406.25|410|409.25|411.45|413|409.65|402.25|411.65|407.6|408.05|403|410|400|399.8|404.25|406.3|405|400.7|407.4|410.2|409.55|407.95|412.95|402.6|387.25|379.8|382.2|383.15|383.9|390.15|389.45|394.85|389.95|389.4||394.2|382.45|387.5|377.95|376.5|370.15|389.8|389.85|401.95|411.95|421|418|423.75|400.85|401.35|402.8|406.5
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||38.9|39.15|39.92|39.88|39.17|39.38|39.14|39.25|40.26|40.34|40.11|41.55|40.98|41.66|41.96|41.59|41.6|40.4|39.78|40.8|39.37|39.36|39.37|40.92|39.86|41.17|41.35|42.44|41.67|40.34|40.64|41.67|44.15|44.57|43.3|42.21|43.71|43.84|43|43.1|41.44|41.23|41.94|40.91|41.98|41.6|39.59|40.91|40.04|39.3|36.87|37.83|40.28|41.59|40.98|41.01|41.3|42.19|41.4|41.44|42.79|42.64|44.11|43.75|43.04|42.13|41.6|42.98|45.01|44.55|47.4|49.08|49.39|49.82|50.66|49.58|49.53|49.74|49.97|50.71|51.39|51.4|51.09|51.7|50.06|50.62|51.19|51.56|51.65|51.85|52.49|52.75|52.69|53.07|53.15|53.04|53.13|53.28|53.65|53.45|53.22|52.51|52.81|53.35|53.05|53.88|53.87|54.12|54.15|55.71|56.04|57.39|57.9|57.05|56.85|56.74|57.02|57.25|55.94|55.84|56.28|56.98|57.61|57.84|57.91|57.28|57.73|58.32|56.9|57.19|56.94|57|57.32|58.2|58.17|58.61|58.59|59.4|60.03|60.11|60.48|60.54|60.67|61|60.6|60.05|60.97|61.63|61.49|63.43|64.7|64.96|65.93|64.01|64.4|64.11|64.01|64.29|63.93|63.94|64.31|62.62|62.72|62.45|62.49|63.7|66.11|65.43|66.45|65.17|65.02|65.75|65.84|66.26|64.23|64.7|63.61|64.4|63.2|63.2|64.11|64.31|63.57|62.86|63.1|62.29|62.26||63.1|63.16||||64.24|63|64|62.81|62.54|63.51|61.68|63.48|64.02|64.51|63.89|62.22|61.11|60.95|60.59|60.09|58.73|59.3|58.09|57.89|58.77|59.01|58.75|57.99|58.76|58.51|57.64|58|59.12|58.06|57.14|56.93|58.34|59.25|60.89|61.48|61.71|61.79|62.6|61.29||60.62|58.95|60.03|59.55|58.75|58.18|61.32|63.47|62.9|64.05|66.5|64.23|65.15|60.32|59.75|58.93|56.98
06227|13754|/equities/gidroogk-011d|MOEX||0.3835|0.3835|0.3844|0.3853|0.3768|0.3671|0.364|0.3738|0.3908|0.3891|0.3762|0.3816|0.3768|0.3744|0.3673|0.3682|0.3702|0.3643|0.3513|0.3583|0.3371|0.3396|0.3291|0.3324|0.3247|0.3444|0.3372|0.3391|0.3361|0.323|0.3257|0.3323|0.3412|0.3556|0.3547|0.3425|0.3535|0.354|0.3368|0.3422|0.3202|0.3189|0.3161|0.3033|0.3035|0.2953|0.2889|0.2899|0.2776|0.2657|0.2465|0.2414|0.2607|0.2723|0.2755|0.2815|0.2895|0.2953|0.2963|0.2984|0.3044|0.3132|0.3257|0.3285|0.3124|0.3032|0.3015|0.3115|0.3256|0.3186|0.3355|0.3407|0.3526|0.3555|0.366|0.3569|0.3564|0.3584|0.3535|0.3478|0.3867|0.39|0.391|0.3933|0.3889|0.3901|0.3922|0.3834|0.3791|0.3805|0.3822|0.382|0.3859|0.3857|0.387|0.3842|0.39|0.396|0.401|0.3983|0.3888|0.3855|0.3869|0.3894|0.3879|0.3953|0.3937|0.3912|0.4055|0.4113|0.4183|0.4215|0.4212|0.4196|0.4209|0.422|0.423|0.4226|0.4195|0.421|0.4247|0.4296|0.4326|0.4293|0.437|0.4409|0.4376|0.4399|0.4358|0.4393|0.434|0.4419|0.4472|0.4425|0.4468|0.4549|0.4525|0.4547|0.4466|0.4429|0.4457|0.4468|0.4529|0.4558|0.4421|0.447|0.4422|0.4403|0.4444|0.4488|0.4501|0.4516|0.4448|0.4411|0.4347|0.4319|0.4331|0.435|0.4351|0.4358|0.433|0.429|0.4317|0.4303|0.4329|0.4454|0.4383|0.4423|0.4488|0.4476|0.4212|0.427|0.4215|0.4258|0.42|0.4218|0.4271|0.4347|0.4319|0.43|0.4238|0.4111|0.4112|0.4138|0.4203|0.4223|0.4265||0.4212|0.4131||||0.4143|0.4163|0.4263|0.4234|0.4298|0.441|0.4268|0.4309|0.4037|0.4003|0.4032|0.398|0.3956|0.402|0.3984|0.4011|0.3989|0.401|0.3863|0.3863|0.3856|0.3865|0.3856|0.3806|0.3869|0.3883|0.382|0.3874|0.3906|0.3864|0.3795|0.3727|0.3789|0.3833|0.3835|0.3865|0.3852|0.3856|0.3822|0.382||0.3863|0.3813|0.3876|0.386|0.3822|0.3836|0.381|0.3859|0.387|0.3896|0.4038|0.3995|0.3999|0.3793|0.3695|0.3746|0.3758
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||276.35|279.33|280.74|280.75|277.3|276.74|275.89|279.94|284.91|287.5|283.32|285.04|277.04|279.2|280.08|280.68|279.05|274.28|272.21|275.85|268.14|270.11|267.3|271.7|269.52|273.33|271.11|276.32|277.72|271|273.4|277.51|283.99|286.2|284.3|282.5|284.75|287.69|284.6|281.39|276.52|273.4|275.7|272.48|274.49|267.6|263.61|263.72|263.1|260.99|279.92|277.02|288.08|294.56|293.96|290.85|294.54|298.66|298.98|298.77|301.19|301.05|307.04|308.09|307.9|299.18|295.16|301.92|307.21|301.93|312.84|315.4|319.17|320.25|324.6|322.22|321.2|321.88|321.02|320|322.19|322.92|323.37|326.75|322.99|320.57|322.3|322.5|320.05|320.38|322.46|322.79|323.25|323.87|325.23|322.98|324.2|325.75|326.95|323.75|320.39|318.77|319.9|321.2|321.79|320.96|319.81|320.09|319.82|321.99|325.19|327.39|326.5|323.47|325.3|323.87|322.16|320.91|317.11|316.8|317.29|317.51|319.4|317.87|318.98|314.65|316.27|316.71|314.22|314.48|313.88|315.92|317.02|317.17|316.87|320.16|320.77|320.51|319.69|316.4|316.65|316.39|315.09|314.8|316.3|314.14|314.68|311.1|311.83|313.58|315.63|315.6|317.53|316.15|314.16|314|313.14|313.4|310.77|311|308.55|305.2|305.76|302.9|301.81|300.61|301.45|303.86|303.81|304.16|305.62|308.52|303.58|304.92|303.17|306.88|306.22|306.49|304.03|303.62|301.52|299.16|298.58|297.23|299.16|299.04|298||299.08|298.78||||299.9|299.7|302.51|300.26|302.03|300.65|297.72|299.87|301.96|303.5|304.78|305.08|303.86|307.19|306.73|306.39|304.95|307.22|301.76|302.85|303.77|305.2|304.17|299.53|304.96|306.6|305.87|306.7|307.89|304.75|299.44|294.68|297.44|299.09|299.09|301.12|300.46|296.84|294.27|295.7||298.04|291.89|296.12|290.5|289.46|283.17|287.55|291.8|290.02|295.47|304|300.91|302.91|283.74|283.3|285.39|285.12
06229|13712|/equities/sberbank-p_rts|MOEX||276.76|279.99|281.48|281.78|278.01|277.25|276.66|280.52|285.3|287.42|283.53|284.95|277.07|279.69|280.29|281.22|279.31|274.35|271.97|276.3|268.44|270.12|267.15|272.43|269.99|273.76|271.07|276.6|278.15|270.99|273.78|278.15|284.93|286.52|284.98|282.74|286.3|289.45|286.52|282.2|277|275.44|276.94|274.62|275.84|270.39|264.09|265.68|264.5|263.26|282.47|278.12|289.41|295.45|293.86|291.14|295.99|299.89|299.22|298.97|301.38|301.7|307.15|308.44|308.5|299.35|296.36|301.99|308.22|302.96|314.14|316.18|319.7|320.9|325.2|322.73|322.34|322.17|321.63|321.47|323.48|323.49|323.54|326.6|323.27|320.87|322.59|322.95|320.6|321.57|323.32|323.36|323.32|324.38|325.59|323.25|324.17|326.35|326.38|323.74|320.38|319.16|320.17|321.28|321.53|321.15|319.89|320|320.23|322.11|325.1|327.23|326.69|323.3|325|323.51|321.81|320.81|316.92|316.45|317.23|317.71|319.1|317.77|318.89|314.63|316.04|316.82|314.31|314.25|314|316.1|317.02|317.2|316.87|320.5|320.49|320.23|319.4|316.14|316.56|316.29|314.82|314.73|316.26|314.21|314.68|311.02|311.75|313.65|315.64|315.45|317.41|315.84|314.19|313.91|312.79|312.76|310.48|311.24|308.06|305.12|305.32|302.8|301.9|300.85|301.36|303.56|303.4|304.03|304.82|307.17|303.16|304.09|302.75|306.13|304.97|305.17|302.15|302.38|301.05|298.06|298.06|296.89|298.21|298.13|297.21||298.86|298.87||||299.01|299.18|300.09|297.62|299.84|298.66|296.18|298.1|299.81|300.8|302.29|301.88|300.24|303.9|302.72|303.16|301.11|303.04|297.82|298.58|300.31|300.7|300.44|295.87|300.38|301.96|301.3|303.13|303.71|300.69|295.65|290.81|293.55|295.19|295.32|297.3|296.45|292.96|290.5|291.55||294.7|288.03|292.92|287.84|286.59|280.77|284.5|289.26|288.71|293.85|301.99|298.87|301.3|282.1|282.2|284.5|284.38
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||641.8|653.8|658.2|654.4|623|629.4|626.8|636.6|637.4|653|644.8|661.4|642.4|659.2|672|666.6|662.2|646|634.8|634.4|608|608.2|583.4|610|603|624.2|611.4|645|632|592|614|644.4|668|686.4|665|639.4|660.8|667|660.6|666|638.4|623.4|639|610.4|620|578.4|556|574.8|566.6|558.6|517.8|510|523|549.4|553.2|543.8|538.4|557|554|538.8|560.2|576.4|611.8|619|596.4|569.4|567.2|587.4|606.6|597.8|625.8|646|669.2|672.4|694.6|689.2|685|681.8|688|679.6|676.6|686.2|691.4|708.6|696.8|687.4|691|708.4|704.2|717|743|754.2|750.6|754.6|754.6|744|754.8|762.4|761.6|755.4|730|734.8|734.6|749.2|742.6|759.8|760.4|759.6|775|794|800.2|822.6|836|812|811.6|817.8|823.8|831.4|807.6|806.4|813|826|837.8|829.8|838.8|823.8|841.4|852.6|842.4|859.8|848.6|863.2|886.4|875.8|888|906.4|910.2|906|919.2|924.4|927.8|919.6|931.8|931.6|935|924.6|939.8|958.2|947.2|946|965.6|958.8|958|952.8|969.6|960|957.2|963.6|960.6|971|989.6|970.6|959|941.6|948.6|968|969|983|994|989.6|999.8|1012|967.4|974|968.6|978.2|964.2|974|967.4|956|947.2|942|926.8|933.2|956|933.6|935.4||949.4|951.2||||962.2|967.6|980|964.2|965.8|973.2|971|994.2|992.4|983.8|987|967.4|953.6|960.8|949.2|952.8|938.2|945.2|932|923.4|936.2|944.4|938.2|919|926.2|937.8|918|931.6|942.2|913|876|851.2|861.6|875.4|886.2|892.6|870.2|864.4|852.6|859.4||862.4|853.4|878|853.2|864.4|850.8|875.8|895.2|905|914|928.8|939.2|929|874.8|885|905|904.8
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||15.355|15.585|15.845|15.8|15.67|15.885|15.83|16.1|16.58|16.7|16.365|16.695|16.125|16.405|15.875|15.635|15.56|15.12|14.945|15.105|14.835|15.01|14.735|15.2|14.835|15.425|15.215|15.69|15.825|15.425|15.835|16.36|16.93|17.045|17.08|16.765|16.495|16.315|15.505|15.41|15.185|14.83|15.05|14.685|14.74|14.49|14.325|14.825|14.33|14.32|13.03|13.485|15.245|15.595|15.5|15.205|15.345|16.085|15.51|14.975|15.66|15.725|16.52|16.49|16.65|16.03|15.375|15.645|16.43|16.06|17.365|17.62|18.17|18.335|18.9|18.6|18.615|18.88|18.625|18.77|19.09|19.245|19.135|19.42|19.11|18.81|18.815|18.91|18.875|19.02|19.2|19.385|19.19|19.54|19.57|19.345|19.51|20.02|20.105|19.855|19.625|19.325|19.41|19.7|19.58|19.705|19.775|19.705|20.1|20.28|20.325|20.625|20.63|20.67|20.51|20.205|20.35|20.515|20.365|20.35|20.395|20.635|20.87|21.215|21.315|21.12|21.32|21.3|21.145|21.2|21.3|21.82|22.175|22.22|22.27|22.75|22.74|22.925|22.55|22.43|22.96|23.2|23|23.04|22.745|23.24|22.585|22.195|22.36|22.905|22.04|21.89|22.085|21.68|21.81|21.755|21.54|21.71|21.73|21.825|21.945|21.78|21.715|21.39|21.62|21.785|21.945|22.3|22.29|22.35|22.04|22.335|22.055|22.08|21.845|22.05|22.095|22.08|21.85|22.16|22.2|22.06|21.99|21.72|21.905|21.445|21.42||21.695|21.72||||21.715|21.665|22.15|21.92|22.135|22.18|22.035|22.48|22.595|22.8|22.96|22.61|21.86|22.305|22.01|21.84|21.985|22.29|21.525|21.55|21.22|21.28|21.305|20.975|21.635|21.805|21.72|22.075|22.32|21.965|21.515|20.605|20.535|20.66|20.53|20.33|20.105|20.13|19.75|19.76||19.91|19.775|19.96|19.865|19.86|19.68|20.11|20.45|20.13|20.35|20.845|20.7|20.895|19.735|19.95|20.09|20.205
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||39.92|40.475|40.81|40.595|40.25|40.445|41.04|41.615|42.05|42.59|41.84|41.925|41.99|42.18|41.99|41.51|41.825|42|41.91|41.605|42.22|42.46|41.5|41.105|40.43|39.97|40.095|40.955|41.945|41.715|41.42|42.58|42.45|42.765|42.54|43.02|42.505|42.38|42.045|41.77|40.445|39.85|39.99|39.1|38.02|36.565|36.335|36.5|36.4|36.43|35.47|35.655|37.325|37.31|36.205|35.75|36.215|37.58|37.73|37.23|39.545|39.355|40.69|40.89|40.96|40.93|38.88|38.175|39.64|39.275|40.095|40.69|40.67|41.04|40.44|40.015|40.085|40.525|39.97|40.54|41.24|41.635|41.91|42.8|41.645|39.95|40.5|40.91|40.435|40.82|40.8|40.97|40.435|40.495|40.925|40.235|41.2|41.56|41.81|41.705|41.55|41.865|41.9|42.99|41.9|41.975|41.79|41.63|42.865|42.72|43.42|44.125|43.64|42.89|42.755|42.68|42.995|42.06|41.53|41.44|41.18|41.805|42.505|42.32|42.09|41.155|41.785|42.735|42.71|43.485|44.135|45.2|46.185|45.695|46.92|48.8|49.345|49.05|48.595|47.47|47.17|47.015|46.33|47.145|46.935|47.695|46.61|46.295|45.455|46.895|45.47|44.29|44.575|42.17|42.54|42.32|42.18|42.5|42.29|42.89|43.31|43.35|43.215|43.33|43.345|44.31|43.68|44.255|44.48|44.6|43.99|44.165|44.66|43.8|43.23|43.375|43.145|42.9|42.52|42.835|42.77|42.825|43.08|43.33|43.435|42.115|42.59||43.175|43.045||||41.97|40.845|40.78|40.6|41.22|40.75|40|40.16|40.63|41.06|40.25|39.77|39.09|39.975|39.94|38.9|38.49|38.395|38.105|38.115|38.395|38.36|38.375|38.115|38.39|38.465|38.155|38.89|38.945|38.25|37.885|37.935|37.815|38.07|38.26|38.585|38.365|38.615|38.12|38.145||38.215|37.755|38.12|37.66|37.46|37.12|38.02|39.06|40.12|39.345|39.75|39.865|38.845|36.9|37.31|37.785|38.015
06233|13738|/equities/tatneft-p_rts|MOEX||599.6|610.8|609.8|605.2|591|593.1|591.8|597|606.2|610.1|594.4|600.4|591.7|591|572.2|572.1|567.2|558.9|551.6|559|532.3|529.1|509.9|511.9|504.7|521.8|510.4|513.2|508.8|495.8|509.8|531.1|553.7|556.6|542.7|526.9|524.2|512.1|506.4|513.7|509.9|501.5|497.3|473.1|473.7|484|467.6|461.5|439.1|428.4|399.5|416.1|439.7|458.4|456.5|440.2|442.2|466.8|439|420.1|428.6|435.8|462|476.9|485.6|466.6|442.9|445.5|471|465|499.7|494.6|511|503.6|540.4|554.2|558.4|563.8|561.5|558.9|572.1|571.7|574.6|574.8|571.2|564|568.3|564.6|564.4|564.9|583.6|589.3|579.8|586.9|586.9|574|571.5|571.9|564.7|549.3|544|534.9|536.8|549|545.9|545.5|549.5|547.6|565.2|569.8|557.7|563.3|560.4|553.7|546.3|535.2|549.6|552.7|551.8|562|560.2|570|574.9|590.2|588|588.5|591.7|587.7|595.9|613|613|604.6|599.1|598.2|597.1|609.9|602|593.6|587|589.1|591|595.5|586.9|592.4|600.1|599.3|582.5|568.9|581.8|572.1|519.5|515.8|517.8|515.8|519.9|518.2|517|523.5|523.8|522.8|523.8|522.2|521.3|518.2|524.8|530|534.4|538.6|539.2|541.4|545.3|549.1|541.8|537.5|529.5|536.3|534.9|535.4|523|526.3|528|527.9|521.1|514.1|522.3|527|533||537.5|540.7||||541.9|528.8|541|529.4|531.2|534.3|534.8|547.4|550.3|559.9|566.3|564.7|555.2|566.9|559.7|561.9|552.9|566.2|548.4|549.7|556|555.4|561|537|552|564.9|562.9|590.9|590.2|559.8|531.2|512|517.1|519.5|521.9|530|526.3|530.6|513.7|519.3||523.6|501.8|513.7|507.8|493.7|485.1|516.5|524.5|540.2|555.1|562.9|562.9|546.5|509.7|525.2|562|551.9
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||627.3|639.5|638.5|633.5|618.9|620.4|619.8|623.4|632.2|640.3|618.7|629.8|617.8|614.7|592|593.3|587.1|576|568.7|580.1|553.3|544.9|518.9|528.2|511.3|532.6|519|527.1|519.2|509.4|519.6|544.7|566.5|571|560.5|534.8|541.4|527.4|523.2|529.9|525.9|518.4|513.8|496.8|499.3|516.1|495.3|484.2|456.7|442.9|413|436.1|465.5|484.8|479|463.6|463|492.8|464|443.4|451.1|461.4|490.8|505.2|517.8|495.5|468.3|466.6|496|497.2|535.3|525|543|533|574.8|591.6|596.4|604.2|598.8|594.8|609|609.9|612.3|613.5|613.4|602.1|609.1|605.6|602.8|603.9|625.8|634|616.2|624.8|625.5|605.6|599|606.9|599.2|581.5|573.2|565.3|565|581.4|578.8|576.7|581.6|583.5|596.9|604|594.9|601.5|598.1|592.5|582.7|567.5|590|599|603.9|612.7|611.1|624.4|632.8|658|649.6|649|654.5|651.3|664.9|682.5|671.4|664.7|658.4|652.4|646|655.7|653.2|644.9|630.2|629|632.1|637.5|629.5|634.1|646.6|642.9|626|609.3|617.5|606.8|543|539.6|541.3|542.5|543.5|542|543.5|545.6|545.2|546.8|546.9|548.1|543.7|542.2|549|557.5|561.4|566.7|567.6|569.8|574.1|578.5|573.4|572.5|562.8|567.4|563.8|565.6|553.4|555.5|560.7|564|557.1|546.8|558|562.4|569.8||574.7|576.9||||580.7|572.3|584.3|568.8|572.9|576.5|575.1|585.9|589|604.2|608.3|608.7|597.1|607|597.3|598.4|590.3|605.8|588.3|588.4|598.4|595.4|602.5|576.6|592.8|600.4|601|626|628.8|598.3|564.9|544.5|547.3|549|550.3|561.2|557|562.5|541.6|546.8||553|531.9|544.5|536.9|519.8|517.1|557.1|565.5|580.4|596.5|607.6|606.6|589.1|542.2|557.5|595.3|581.9
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||250.58|257.74|260.34|258.18|255.62|253.4|252.1|255.78|262.86|265.58|261.4|262.5|259.96|262.1|263.94|264.5|262|254.62|253.14|255.18|249.1|252.2|248.64|254.16|248.48|257.24|254.28|260.14|261.1|252.76|255.16|264.8|277.84|283.32|278.88|281.08|280.58|279.3|272.58|272.32|266.82|264.82|267.4|263.88|264.02|261|248.88|254.48|248.94|239.5|223.5|227.9|243.26|249.3|249.8|248.48|254|257.54|258.26|248.74|252.64|257.78|271.34|272.34|271.1|265.58|265.44|268.32|276.14|269.94|280.5|290.78|295.78|298|304|295.22|295.78|296.76|297.52|291.2|297|300.4|302.5|308|303.74|301.14|302.14|303.24|302.16|303.22|309.78|312.22|312.46|314.76|311.82|309.22|313.94|318.52|316.92|311.14|308.5|308.22|309.22|309.8|304.6|305.76|305.36|306.5|310.72|317.64|320.16|327.3|327.02|323.3|325.7|326.26|||||3196|3185|3197.6001|3186.8|3217.2|3211.6001|3241|3249.8|3229.6001|3221|3240.6001|3304|3330|3336.8|3311.8|3337.8|3329.2|3343|3356.8|3382|3376.6001|3375.2|3374.6001|3389|3432|3376.8|3414.6001|3378|3383.2|3424.8|3463.6001|3480|3504|3505.3999|3522|3508.8|3512.8|3528.8|3487.6001|3491.8|3377|3338|3334.3999|3293.8|3296.8|3284.6001|3310.6001|3340|3355.6001|3328.8|3331.8|3377|3330|3340.2|3313.6001|3334.6001|3327.6001|3339|3294|3289.8|3264|3216.8|3204.3999|3199|3238.8|3240.2|3236.2||3302|3267||||3280|3274.6001|3247.3999|3167|3157|3176.3999|3147.8|3191.3999|3235.3999|3245.6001|3268.3999|3239.2|3181|3268.6001|3235|3230.3999|3184.8|3190|3119|3104.6001|3129.2|3126.3999|3116.6001|3049.3999|3095.8|3099.8|3075.2|3094.8|3107|3056|2971.6001|2907|2924|2951.6001|2949.2|2979|2962.6001|2968.3999|2963.3999|2969.8||2991|2940|2978.8|2926.6001|2917|2832|2905|2954|2960|3022|3144|3109.2|3131|2901|2915.2|2905|2899.8
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||0.9915|1.005|1.0195|1.0035|0.9895|0.996|0.9785|1.005|1.0405|1.049|1.024|1.0475|1.031|1.0325|1.038|1.038|1.0515|0.9945|0.9715|1.0405|1|0.953|0.9185|0.9775|0.9255|0.99|0.971|1.0165|0.991|0.9545|0.996|1.033|1.0845|1.129|1.13|1.0965|1.1415|1.149|1.136|1.1125|1.0625|1.048|1.1065|1.059|1.0695|0.9385|0.871|0.896|0.8955|0.844|0.762|0.7855|0.863|0.8925|0.8805|0.884|0.898|0.93|0.9155|0.909|0.971|0.9815|1.0285|1.0215|1.029|1.014|1.042|1.0835|1.1145|1.1015|1.1535|1.1615|1.1895|1.187|1.2165|1.15|1.147|1.155|1.1475|1.1555|1.232|1.266|1.2485|1.28|1.2385|1.284|1.3045|1.3285|1.341|1.346|1.369|1.3775|1.3775|1.3745|1.382|1.379|1.3965|1.4195|1.4215|1.405|1.386|1.371|1.367|1.385|1.388|1.39|1.3755|1.388|1.377|1.39|1.406|1.42|1.439|1.427|1.424|1.4175|1.4305|1.4375|1.416|1.425|1.4485|1.46|1.4515|1.4265|1.4345|1.418|1.441|1.4575|1.4385|1.441|1.4435|1.463|1.488|1.47|1.4645|1.4875|1.492|1.5005|1.51|1.5285|1.5365|1.528|1.542|1.558|1.5545|1.5345|1.5705|1.565|1.562|1.573|1.624|1.598|1.616|1.6115|1.619|1.6095|1.6305|1.631|1.6385|1.6065|1.589|1.583|1.5785|1.5505|1.5575|1.59|1.5865|1.613|1.637|1.64|1.645|1.671|1.624|1.639|1.563|1.585|1.574|1.506|1.468|1.469|1.473|1.456|1.441|1.448|1.45|1.436|1.448||1.468|1.465||||1.488|1.477|1.502|1.453|1.458|1.468|1.471|1.495|1.494|1.491|1.498|1.486|1.49|1.513|1.503|1.5|1.477|1.491|1.461|1.443|1.467|1.486|1.484|1.441|1.491|1.513|1.493|1.457|1.475|1.416|1.375|1.354|1.364|1.382|1.388|1.399|1.398|1.407|1.383|1.384||1.411|1.39|1.428|1.371|1.369|1.355|1.386|1.407|1.411|1.437|1.53|1.506|1.492|1.356|1.353|1.382|1.366
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||3585.5|3733|3774.5|3760.5|3689.5|3816|3729.5|3766|3846.5|3854.5|3741.5|3825|3834|3831.5|3861.5|3829|3732.5|3581|3524.5|3566.5|3456|3481.5|3456|3570|3483|3641.5|3602|3725.5|3760|3592|3683|3824|3968|4008|3999.5|3947.5|4039.5|4043.5|3963|3974|3909.5|3882.5|3964|3860.5|3859.5|3891.5|3665|3693|3599.5|3473.5|3221|3283|3457|3546.5|3623.5|3539.5|3595|3596.5|3473|3412|3421.5|3511|3676.5|3639|3634|3596|3459.5|3534|3749|3766|3912|3953|4025|4022|4061.5|4000|3988.5|4009.5|3972.5|3880.5|3970.5|4021|4045.5|4087|4024.5|4002|4012.5|4023|3977|3995|4027|4066|4035|4073|4070.5|4007.5|4057|4139|4146|4112.5|4042.5|4033.5|4021.5|4067|4035|4071|4060|4013.5|4056.5|4151|4284.5|4343|4350.5|4317|4315.5|4288|4278|4331|4169|4076.5|4150.5|4162|4238|4210|4182|4142|4223|4275.5|4237|4275|4231.5|4267|4340|4301|4295|4418.5|4460|4494.5|4514|4487|4503.5|4507|4524|4578.5|4637|4526.5|4552|4564|4557.5|4658|4796|4811.5|4810.5|4806|4803.5|4790.5|4795.5|4827.5|4795.5|4874.5|4846.5|4743.5|4708|4528.5|4531|4604.5|4644|4695|4737|4753|4735|4735.5|4719.5|4731|4740|4756|4741.5|4757|4650.5|4658|4635|4555|4542|4486|4480.5|4422.5|4414.5||4491|4498||||4567|4529.5|4534|4500|4485|4439.5|4438.5|4444|4492.5|4347|4371.5|4324|4272|4328.5|4317|4346|4303|4288|4202|4170.5|4220.5|4192.5|4185.5|4105.5|4145|4154|4103|4157|4172|4092|3925|3883|3953|3965|3995|4049|4072.5|4064|4043|4067||4077|3978.5|4055.5|3972|3887.5|3800|3841.5|3914|3905|3996|4155|4117|4065|3792|3788.5|3822.5|3806.5
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||13.88|13.31|13.25|13.8|13.18|12.92|12.81|13.23|12.99|13.02|13.33|13.25|13.25|13.05||13.57|13.74|14.23|14|14.99|14.4|14.32|13.6|13.24|12.7|12.84|12.71|12.79|12.23|12.42|12.78|12.9|12.95|12.87|12.97|13.53|12.26|12.44|12.47|12.48|12.27|11.73|11.6|11.45|11.44|10.97|11.13|11.79|11.83|11.88|12.11|11.89|12.01|12.25|12.05|12.18|11.83|11.41|11.75|11.81|11.94|11.91|11.85|12.02|12.46|12.45|12.42|13.12|13.2|13.14|13.08|13.03|13.03|13.07|13.28|13.2|13.26|12.7|12.56|12.1|11.98||11.82|12.19|12.15|12.4|12.61|12.65|12.64|12.55|12.3|12.31|12.11|11.28|11.3|11.29|11.32|11.12|11.3|11.45|12.29|12.56|12.6|11.94|11.78||12.02|11.46|11.81|12.22|12.21|12.2|12.32||12.73|12.58|12.24|12.33|12.35|12.38|12.25|12.15|11.8|11.07|11.53||11.76|12.26|12.4|12.02|12.07|12.1|12.47|12.21|12.44|11.79|11.81|11.69|11.71|11.43|11.46|11.13|11.75|12.15|12.67|12.26|13.13|13.9|13.7|14.96|15.37|15.26|15.05|14.71|14.88|14.89|14.75|14.72|||15.03|15.05|16.06|15.79|15.51|15.47|15.24|14.59|14.8|14.64|14.37|13.82|13.81|14|14.01|13.6|13.35|12.93|12.61|12.86|12.87|12.92|12.96|12.88|13.17|12.87|12.75|12.29|12.47|12.48|11.73|||11.94|11.73|11.79|||11.9|11.44|11.72|11.78|11.81|11.689|11.603|11.6126|11.4023|10.9818|11.42|11.44|11.12|11.85|11.32|11.35|11.3|11.37|11.58|11.33|11.17|11.3|10.91||11.02|10.986|10.9142|11.0489|10.8963|12.07|11.92|11.99|11.66|10.51|10.58|10.55|10.18|10.58|10.58|10.59|10.61|10.66|10.58|10.56|10.33|10.31|10.12|9.86|9.62|9.48|9.42|9.46|9.5
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.32|15.34|15.3|15.6|15.4287|15.3093|15.4785|15.5581|15.6576|15.87|15.62|15.74|15.58|15.82||15.74|15.76|15.6|15.17|15.03|15.19|15.12|15.24|15.31|15.25|15|14.9|14.78|14.73|14.67|14.75|14.92|14.85|15.01|15.27|15.48|15.66|15.84|15.87|15.77|15.99|15.96|15.9|16.1|15.86|15.64|15.92|16.13|15.8|15.79|15.63|15.6|15.57|15.81|15.83|15.82|15.72|15.62|15.61|15.88|16.29|16.3|16.2|16.29|16.59|16.73|16.39|16.38|16.37|16.1251|16.0054|16.175|16.145|16.3943|16.57|16.61|16.64|16.28|16.21|16.08|16.17||16.07|16.45|16.43|16.32|16.29|16.61|16.59|16.4|16.1|16.4|16.22|15.81|15.81|15.69|15.77|15.91|16.13|16.25|16.32|16.41|16.95|16.65|14.44||14.51|14.33|14.58|14.54|14.5|14.74|15||15.31|15.33|15.43|15.83|15.89|15.93|16.12|16.06|15.86|15.48|15.45||15.28|15.36|15.25|14.84|14.76|14.83|15.01|14.7|14.66|14.47|14.77|14.74|15.02|15.1|15|14.95|15.43|15.45|15.41|15.23|15.29|15.6|15.57|15.91|16.27|16.41|16.44|16.58|16.19|16.03|16.17|16.13|||16.35|16.52|15.77|15.66|15.39|15.42|15.48|15.3|15.38|15.06|14.85|14.76|14.95|14.87|15.05|14.9|14.59|14.31|14.07|14.09|14.1|14.04|14.2|13.91|13.9|13.9|13.64|13.7|13.7|13.71|13.65|||13.86|13.87|13.72|||13.47|13.12|13.28|13.1898|13.2846|13.4172|13.5309|13.3035|13.78|13.6|13.64|13.62|13.61|13.95|14.15|14|14.01|13.86|13.72|13.67|13.74|13.77|13.62||13.41|13.74|13.76|13.69|13.63|13.62|13.59|13.18|13.12|13.08|13.18|13.16|12.91|12.71|12.59|12.03|12.03|12.15|12.11|12.12|12.07|12.22|12.36|12.37|12.15|11.99|12.05|11.86|11.81
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||5.16|5.25|5.15|5.12|5.02|4.74|4.94|5.01|4.98|4.99|4.91|5.27|5.27|5.42||5.55|5.32|5.24|5.01|5.1|4.69|4.92|4.8|4.8|4.64|4.66|4.25|4.07|4.02|3.8|3.74|3.76|3.91|4|4.05|4.15|4.61|4.72|4.83|4.65|4.64|4.53|4.45|4.7|4.33|4.02|4.01|4.02|3.92|3.89|4|3.75|3.69|3.75|3.78|4.1|4.08|3.77|3.7|3.85|3.58|3.5|3.39|3.84|4.14|4.02|4.05|4.28|4.29|4.43|4.38|4.35|4.51|4.55|4.78|4.6|4.64|4.62|4.82|4.71|4.8||4.88|5.11|5.09|5.05|5.17|5.2|5.01|5.13|5.14|5.49|5.22|4.97|5|4.97|5.25|5.64|5.47|5.36|5.45|5.54|5.6|5.59|5.59||5.74|5.69|5.96|6.09|5.98|6.02|6.47||6.94|6.98|7.61|7.4|7.24|6.26|6.08|5.9|5.88|5.63|5.58||5.4|5.51|5.18|5.23|5.42|5.8|5.15|5.21|5.16|4.93|5.05|4.93|4.95|5|4.9|4.98|5.21|5.27|5.16|4.99|5.1|5.15|5.18|5.46|5.62|5.62|5.58|5.67|5.66|5.69|5.68|5.58|||5.54|5.42|5.55|5.53|5.62|5.28|5.35|5.45|5.74|5.7|5.73|5.63|5.79|5.62|5.37|5.18|5.01|4.76|4.65|4.7|4.75|4.8|4.84|4.88|4.98|4.96|5|4.95|5.04|5|5.02|||5.13|5.24|5.35||5.36|5.36|5.27|5.27|5.33|5.35|5.42|5.81|5.99|6.17|6.48|6.33|6.75|6.72|7.12|6.95|6.66|6.15|5.94|6.02|5.98|6.13|5.65|5.61||5.62|5.49|5.21|5.13|5.2|5.55|5.57|5.32|5.17|5.1|5.29|5.1|5.27|5.5|5.78|5.5|5.42|5.43|5.38|5.27|5.33|5.23|5.2|5.06|5.09|5.3|5.35|5.35|5.48
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0072|0.0075|25|0.0255|0.0559|680|900|||1800|2399.99|2500||3400|3400|0.81|0.83|0.83|0.8|0.8|0.84|1.06|1.05|1.03|1.03|1.01|1|1.03|1.05|1.05|1.04|1.03|1|0.92|0.92|0.86|0.98||1.03|1.03|1.06|1.08|1.17|1.19|1.13|1.13|1.15|1.14|1.17|1.16|1.17|1.14|1.11|1.11|1.12|1.14|1.14|1.13|1.14|1.17|1.19|1.2|1.21|1.27|1.17|1.15|1.1
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||17.96|17.82|18.04|18.2034|18.0058|17.3737|17.3836|17.3638|17.42|17.37|17.28|17.66|17.29|17.64||17.37|17.35|17.26|16.62|16.22|16.04|15.73|15.75|15.75|15.45|15.09|14.34|14.42|14.3|14.41|14.67|14.8|14.24|14.29|14.67|14.95|15.36|15.55|15.7|15.62|15.73|15.63|15.32|16|15.72|15.44|15.65|15.9|15.17|15.26|15.2|15.39|15.69|15.33|15.12|15.42|14.79|14.24|14.53|14.58|14.76|14.61|14.4|14.53|14.71|14.92|14.61|14.7488|14.5025|14.4828|14.1971|14.1183|14.61|15.04|15.14|15.23|15.44|15.12|15.39|15.22|15.41||15.52|16.28|16.25|16.5|16.5|16.48|16.94|17.26|16.66|17.02|16.79|15.89|16.72|16.7|16.93|16.64|17.3|17.59|17.93|17.78|18.36|18.01|17.87||18.03|17.88|18.53|18.72|18.98|19.03|19.07||19.25|19.43|19.78|19.84|19.68|19.26|19.51|19.16|18.71|18.05|18.43||18.59|18.52|18.3257|16.9712|17.1405|17.6982|17.9273|17.38|17.26|16.19|16.92|17.12|17.6|17.35|16.88|17.14|17.99|18.11|17.32|17.24|17.56|18.16|17.54|18.49|17.9|17.95|18.14|18.22|17.86|18.08|17.75|17.61|||17.46|17.36|17.29|17.45|17.62|17.04|16.26|15.77|16.45|16.35|16.15|16.68|16.51|16.16|15.68|15.82|15.62|15.5|14.67|15.1|15.24|15.12|14.73|14.31|14.49|14.46|14.38|14.28|14.5|13.95|13.43||13.89|13.5095|13.4123|13.3442|||13.53|13.24|13.39|13.3|13.25|13.72|14.41|14.33|14.3|14.21|14.12|14.35|14.01|15.02|14.79|15.1|14.89|14.96|14.73|14.71|14.17|13.98|13.89||13.85|14.05|14.16|14.44|14.47|14.12|13.53|13.12|12.98|13.1|13.2|12.84|12.84|12.66|12.6|12.64|12.63|12.53|12.5|12.59|12.45|12.33|12.66|12.56|12.6|12.64|12.55|12.71|12.6
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||62.7|62.7|63.65|63.95|63.5|61.4|61.14|60.83|60.2|60.48|60.82|60.45|59.06|60.53||59.24|58.81|57.68|55.97|54.71|53.58|53.74|54.07|54.2|52.6|51.85|49.86|50.51|50.22|50|51|50.24|49.6|50.13|53.0833|53.1326|55.3895|55.9907|55.9316|57.12|56.8|56.62|54.66|55.84|55.55|54.67|56.3|57.02|55.37|55.84|56.18|56.59|57.04|57.95|57.52|58.73|55.68|53.95|54.55|55.38|55.84|54.54|54|54.09|54.51|54.66|54.3|53.66|52.8|52.21|50.64|50.85|50.39|50.7|50.88|50.39|50.48|49.2|50.85|50.5|50.65||50.71|53.25|52.75|53.75|54.3|54.99|55.5|55.9|53.93|54.37|54.2|53.07|54.18|54.5|55.39|54.93|57|56.96|58.65|57.2|59.02|57.94|58.11||59.34|58.57|60.18|60.51|60.88|60.96|62.03||64.13|63.6|64.34|64.33|63.25|63.8|62.78|63.05|62.12|58.21|57.71||57.27|57.6|56.29|53.4|53.53|55.2|56.68|55.63|55.23|52.74|55.11|55.42|56.1|55.9|55.11|56.1|58.22|57.92|56.7|56|57.15|59.89|57.51|61.09|61.26|62.04|61.8|61.15|60.61|62.18|61.85|60.32|||59.59|58.5|59.04|58.94|60.2|60.27|58.98|58.2|61.22|61.12|59.95|60.97|62.22|61.7|60.23|59.09|58.31|57.73|55.1|54.82|54.4|55.08|54.5|53.39|54.07|54.72|54.4|53.25|54.31|53.6|52.19|||52.58|52.2916|52.3016|||52.7105|51.56|52.26|52.265|51.2644|53.0079|55.9302|54.7712|54.78|53.43|52.2|52.94|52.42|56.92|56.08|55.18|53.67|54|52.66|52.67|51.77|51.19|51.21||52.12|52.39|52.98|53.39|54|53.67|52.4|51.21|50.59|50.22|50.39|49.04|48.5|48.82|49.12|49.56|47.95|47.76|47.65|47.28|47.3|46.88|46.68|46.38|45.77|47.43|46.4|47.31|47.14
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.75|12.71|12.49|11.89|11.85|11.76|11.92|11.75|11.54|11.65|11.74|11.64|11.45|11.65|11.43|11.21|||11.32|11.28|11.2|||11.39|11.1|11.22|11.13|11|11.35|11.96|11.75|11.61|11.39|11.1|11.23|11.15|11.99|11.85|11.67|11.31|11.38|11.12|11.19|10.91|10.85|10.79||11.01|11.09|11.2|11.3|11.4|11.39|11.06|10.83|10.75|10.66|10.61|10.39|10.34|10.35|10.38|10.5|10.2|10.13|10.15|10.01|10.06|10|9.86|9.8|9.7|10|9.74|7.7|7.6
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||38.99|38.77|38.86|39.35|39.82|40.86|40.41|40.59|40.16|39.77|39.5|41.2|40.91|42.35||42.16|41.69|41.79|40.6|40.4|40.02|39.45|39.41|38.9|38.1|37.19|36.55|36.66|37.13|37.3|36.95|37.19|37.56|37.26|38.23|38.38|38.9767|39.6523|40.033|39.3573|39.2622|40.86|40.92|41.21|40.54|41.49|42.4|42.58|41.55|41.05|41.12|41.18|40.71|40.39|40.28|40.35|39.28|38.75|38.55|38.71|38.65|38.67|38.13|39.17|39.33|39.17|38.87|38.68|38.27|38.63|38.9|39.44|39.3|38.19|37.78|37.87|37.8|36.63|36.25|35.87|35.39||35.04|35.13|35.03|35.4|34.58|34.86|34.72|34.62|34.47|34.74|34.71|33.91|34.12|34.12|34.48|34.03|34.21|34.3|34.52|34.3|34.83|34.45|33.85||33.88|33.75|34.04|33.95|34.29|34.27|34.7||35.28|34.92|35.01|35.05|35.73|36.05|36.41|35.9|35.85|35.47|35.44||35.43|35.1|34.81|34.3|34.4|34.64|34.83|34.46|34.65|34.09|34.66|34.52|34.92|34.88|35.05|34.37|34.66|34.51|34.1|34.2|33.72|34.37|34.4|34.75|34.68|35.11|35.01|34.84|34.11|34.05|33.58|33.49|||33.82|35.21|36.3197|35.639|34.837|34.7158|37.21|37.15|38.29|38.1|37.31|37.54|37.78|36.97|37.07|36.99|37.29|36.19|35.59|35.28|35.12|34.91|34.82|34.69|34.8|34.99|34.65|35.4|36.1|35.86|35.74|||36.15|36.07|35.77|||35.55|35.07|35.27|35.29|34.91|35.24|35.75|35.61|35.17|35.43|35.25|35.42|34.5|35.3|34.75|34.8|34.61|34.11|34.49|34.6|34.14|33.56|33.27||33.32|33.49|33.85|33.79|33.33|33.29|33.56|34.34|33.82|34.23|33.75|33.64|33.24|32.85|32.82|32.42|32.68|32.17|32.08|32.01|32.1|31.91|32.11|31.96|31.81|32.01|32.48|32.45|32.6
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||15.77|15.63|15.95|16.3|16.02|15.79|16.03|16.09|16.09|16.17|16.32|16.24|15.83|16.04||15.81|15.67|15.59|15.2728|15.1529|15.023|14.9431|14.9032|14.78|14.36|14.33|13.93|14.14|14.15|14.27|14.51|14.59|14.7|14.72|15.07|15.15|15.45|15.75|15.9218|16.1342|15.9448|15.9448|15.9946|16.3925|16.28|16.09|16.33|16.52|16.15|16.05|15.94|15.99|16.32|16.27|16.33|16.46|15.7|15.5|15.56|15.55|15.5646|15.5352|15.4105|15.4399|15.479|15.6229|15.3432|15.38|15.54|15.43|15.16|15.27|15.31|15.3|15.41|15.5|15.42|15.06|15.14|14.97|15.13||15.11|15.43|15.2728|15.4825|15.5724|15.6224|15.5624|15.64|15.42|15.57|15.49|15.13|15.34|15.36|15.54|15.4|15.64|15.78|16.15|16.1|16.64|16.53|16.3527||16.7024|16.5026|16.8522|16.97|17.11|17.21|17.58||18.06|18.3|18.12|17.99|18.02|17.86|17.67|17.57|17.35|16.68|16.5397||16.4905|16.6802|16.4246|16.2235|16.2135|16.4533|16.69|16.3|16.44|15.81|16.11|16.08|16.32|16.42|16.42|16.68|17.13|17.18|16.84|16.83|17.14|17.7|17.51|18.2728|18.3527|18.2328|18.3826|18.5625|18.38|18.74|18.36|18.03|||18.14|18.34|18.59|18.13|18.06|17.81|18.17|18.05|18.6|18.5028|18.3029|18.4029|18.6626|18.4628|18.06|17.87|17.59|16.99|16.45|16.24|16.2|16.11|15.86|15.6|15.73|15.88|15.84|16.03|16.21|16.16|15.6227|||15.5828|15.4817|15.5086|||15.4988|15.7|15.86|15.72|15.63|15.76|16.21|16.03|15.84|15.74|15.54|15.66|15.58|16.51|16.33|16.76|16.5927|16.7226|16.5728|16.6227|16.2031|16.08|16.12||16.2|16.32|16.47|16.61|16.65|16.59|16.55|16.24|15.99|15.95|16|15.71|15.6628|15.453|15.413|15.9824|15.5928|15.54|15.48|15.36|15.23|15.17|15.32|15.05|14.9|14.79|14.6|14.45|14.38
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||17.88|17.78|18.03|18.43|18.16|17.99|18.15|18.21|18.2|18.33|18.59|18.48|17.79|18.22||17.9|17.79|17.75|17.381|17.1712|17.0614|16.9115|16.9715|16.78|16.27|16.24|15.75|16.02|16.12|16.22|16.54|16.66|16.74|16.79|17.18|17.31|17.7|18.05|18.1886|18.4991|18.3794|18.3395|18.2996|18.7508|18.71|18.48|18.72|18.97|18.55|18.41|18.29|18.41|18.6|18.63|18.77|18.86|18|17.69|17.82|17.92|17.9131|17.815|17.7571|17.7375|17.8061|17.9012|17.6016|17.65|17.84|17.68|17.47|17.47|17.55|17.66|17.65|17.8|17.68|17.26|17.43|17.2|17.47||17.37|17.75|17.481|17.6808|17.8806|17.9805|17.8207|18.07|17.62|17.9|17.86|17.39|17.66|17.69|17.84|17.65|17.96|18.09|18.59|18.52|19.27|19.19|18.891||19.3006|19.0908|19.5504|19.73|19.92|19.97|20.41||21.03|21.26|20.85|20.8|20.78|20.59|20.44|20.29|20.17|19.21|19.0327||18.8259|19.1124|18.8567|18.452|18.5019|18.8016|19.28|18.94|19|18.33|18.64|18.63|18.85|19|18.99|19.39|19.94|20.03|19.55|19.55|19.83|20.49|20.2|21.211|21.1311|20.9612|21.1511|21.3809|21.23|21.76|21.33|20.91|||20.97|21.23|21.54|20.92|20.91|20.61|21.15|20.98|21.68|21.561|21.2913|21.4212|21.7009|21.4112|20.88|20.79|20.3|19.76|19.17|18.9|18.91|18.9|18.52|18.19|18.4|18.54|18.52|18.84|19.08|18.97|18.201|||18.1711|18.0848|18.0156|||18.0254|18.24|18.5|18.33|18.25|18.4|18.92|18.66|18.54|18.33|18.01|18.25|18.12|19.27|19|19.54|19.331|19.6307|19.4609|19.5009|18.9314|18.8|18.79||18.9|19.09|19.32|19.47|19.48|19.44|19.49|19.08|18.73|18.71|18.79|18.4|18.341|18.1412|18.0813|18.83|18.2212|18.23|18.08|17.98|17.79|17.77|18.01|17.68|17.56|17.36|17.16|16.92|16.85
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||20.24|20.35|20.57|21.32|20.91|21.2|21.36|20.85|21.48|21.64|22.54|22.38|22.57|22.9||22.48|22.54|22.98|22.31|22|22.22|22.35|21.95|21.89|21.49|21.03|20.42|20.21|20.25|20.19|20.26|20.42|21.1|21.05|21.65|21.35|21.66|22|21.87|21.5|22|21.73|21.66|21.76|21.75|21.6|21.85|21.64|20.8|20.81|21.19|21.31|21.77|21.56|21.29|21.7|21.22|20.93|21.79|22.24|22.43|22.37|22.29|22.08|22.25|22.21|22.31|22.11|22.62|22.74|22.68|22.65|22.56|22.98|23.03|22.42|22.02|21.69|21.84|21.59|21.88||22.78|23.61|22.87|23.25|23.35|23.29|23.08|23.19|23.17|23.08|23.03|22.4|22.66|22.99|22.85|23.25|23.32|23.45|23.01|22.71|22.88|22.34|22.53||22.94|22.61|23.71|23.85|23.95|24.06|24.58||25.18|25.49|25.05|25.3|25.4|24.88|24.58|24.33|24.28|23.64|23.46||23.38|23.25|23.06|22.35|22.15|22.26|22.48|22.24|22.02|21.36|21.79|22|22.46|22.45|22.1|22.55|22.65|22.79|22.7|22.42|23.03|23.57|23.38|24.83|24.83|24.93|25.28|24.48|24.27|23.76|23.29|23.37|||23.89|24.65|24.98|24.3|24.58|24.23|24.46|25.29|25.18|24.02|23.81|24.61|24.81|24.21|23.56|23.98|23.38|23.11|22.4|22.11|22.19|22.21|22.24|21.32|21.14|21.02|21.16|21.37|21.15|20.37|20.08|||19.9|20|20.49|||20.3|20.59|20.22|20.27|20.1575|19.8881|19.8788|19.4144|19.2936|20.59|20.21|20.11|20.13|20.72|20.34|19.97|19.63|19.43|19.06|19.15|18.66|18.47|18.29||18.24|18.38|18.36|18.25|18.25|18.3554|18.116|18.0969|17.982|18.365|19.17|18.89|19.04|18.54|18.2|18.15|17.85|17.75|17.63|17.58|17.68|17.5|17.58|17.23|17.24|17.31|17.22|17.31|17.1
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||21.59|21.54|22.17|22.67|22.99|23.2|22.78|22.71|22.04|22.12|22.49|22.8|22.18|22.6||22.52|22.45|22.26|21.073|20.6061|20.0398|19.8411|19.394|19.57|18.6|18.43|18.04|18.08|17.8|17.95|18.38|18.21|19|19.28|20.03|20.06|20.28|21.05|20.99|21.27|21.35|21.19|20.78|20.83|20.5|20.35|20.93|21.09|20.88|20.17|20.49|20.76|20.55|20.59|20.24|20.58|20|19.53|19.73|19.77|19.98|20|19.73|19.91|20.26|20.34|20.05|19.73|19.86|19.58|19.42|19.53|19.41|19.4|19.39|19.46|19.41|19|19.11|19.1|19.17||19.53|19.89|19.9387|20.1572|20.465|20.9218|20.9615|21.65|20.94|20.82|20.7|20.23|20.42|20.7|20.76|20.76|21.32|21.54|21.8|21.69|22.07|21.92|21.91||22.21|21.71|22.54|22.51|22.7|23|23.4||24.28|24.4|24.28|24.4|25.38|24.75|24.73|24.72|24.49|23.44|23.43||23.39|23.63|23|22.4|22.66|23.06|23.86|23.65|23.96|23.27|23.51|23.41|23.67|23.9|23.81|24.23|25.34|25.14|24.7|24.75|25|25.94|25.77|26.8798|26.8798|27.209|27.5082|27.0494|26.6137|26.7724|26.2467|25.6118|||25.43|26.03|24.91|24.8|24.82|24.33|24.44|25.1|25.69|25.3|25.22|25.5|25.4|24.69|24.4|24.28|23.45|22.4|21.54|21.31|21.37|21.46|21.5|21.2|21.87|21.86|21.82|21.7|22.12|21.88|21.68|||21.92|21.72|21.85|||21.75|21.3|21.44|21.59|21.55|21.71|22.01|21.7|21.57|21.6|21.49|21.6|21.16|22.77|22.38|22.5142|22.143|22.3519|22.0435|22.1032|21.899|21.84|22||21.58|21.88|22.5|22.44|22.5|22.8|23.47|22.78|22.89|22.86|22.61|22.27|22.08|21.9|21.63|21.22|20.96|20.85|20.52|20.65|20.69|20.54|20.77|20.9|20.37|20.32|20.7|20.88|20.61
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||2.92|2.86|2.85|2.91|2.9|3.05|3.3|3.29|3.17|3.08|2.97|2.9|2.78|2.82||2.83|2.7|2.72|2.69|2.73|2.64|2.78|2.99|3.02|2.86|2.86|2.82|2.69|2.64|2.74|2.76|2.75|2.76|2.76|2.84|2.92|2.9|2.94|2.75|2.75|2.59|2.74|2.81|2.74|2.74|2.79|2.87|2.75|2.73|2.6|2.6|2.59|2.62|2.45|2.59|2.73|2.76|2.71|2.72|2.75|2.63|2.39|2.29|2.31|2.32|2.28|2.26|2.11|2.08|2.04|2.03|1.8|1.68|1.93|1.76|1.55|1.46|1.54|1.59|1.72|1.68||1.54|1.57|1.61|1.86|1.96|1.99|2.01|2.07|2.08|2.11|2.17|2.14|2.25|2.26|2.3|2.2|2.32|2.35|2.4|2.53|2.65|2.72|2.5||2.4|2.28|2.42|2.34|2.4|2.42|2.6||2.59|2.35|2.35|2.31|2.49|2.48|2.19|2.09|1.99|2.01|2.12||2.07|2.07|2.21|2.28|2.39|2.42|2.42|2.23|2.16|1.97|2.02|2.06|2.27|2.36|2.33|2.48|2.7|2.65|2.73|2.88|2.98|2.97|2.59|3.15|3.08|3.19|3.06|3.13|3.01|3.1|3.03|3.36|||3.52|3.53|3.58|3.62|3.69|3.72|3.69|3.81|3.89|3.83|3.84|3.77|3.82|3.78|3.75|3.8|3.89|3.82|3.75|3.67|3.66|3.63|3.74|3.78|3.79|3.85|3.98|4.01|4.01|3.94|3.96|||3.8|3.69|3.6|||3.76|3.79|3.78|3.79|3.75|3.81|3.98|3.93|3.84|3.87|3.99|3.84|3.83|3.99|3.91|3.98|4|4.08|4.14|4.01|3.93|3.93|3.85||3.96|3.78|3.74|3.79|3.72|3.82|3.79|3.85|3.77|3.71|3.79|3.79|3.57|3.76|3.72|3.75|3.55|3.59|3.54|3.51|3.54|3.58|3.7|3.7|3.73|3.83|3.77|3.84|3.96
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||4.05|3.96|4|4.32|4.45|4.41|4.52|4.53|5.34|5.09|5.27|5.32|5.01|4.95||4.8|4.94|4.88|4.24|4.33|4.35|4.22|3.52|4.11|4.73|5.07|5.1|5.11|5.04|5.2|4.93|5.34|5.2|5.64|5.75|5.94|6.05|5.87|5.83|5.96|5.97|5.93|5.72|5.96|6.08|6.1|6.17|6.07|5.71|5.94|6.19|6.1|6.41|6.83|6.94|6.63|6.36|6.14|6.01|6|6.24|6.29|6.2|6.36|6.61|6.25|6.82|7.62|7.6|7.43|7.5|7.51|8.37|8.46|9.32|9.1|9.75|9.28|9.24|8.9|8.78||9.43|10.01|10.23|10.46|11.13|11.32|11.68|12.4|11.97|12.03|12.18|12.12|12.41|12.21|12.15|12.21|11.87|9.2|8.99|9.05|9.45|9.31|9.5||9.15|8.94|8.47|8.44|8.58|8.15|8.58||8.98|8.85|9.37|9.25|9.82|10.08|9.39|9.15|9.14|9.01|8.4||9.09|9.05|9.4|9|9.05|10.15|10.94|10.97|10.63|10.2|11.89|11.89|12.19|11.68|11.35|12.2|12.04|11.76|12.31|12.5|12.7|10.86|9.55|9.25|9.59|9.48|9.53|9.54|9.5|9.84|9.96|9.73|||9.79|9.61|10.83|10.34|9.55|9.36|9|9.43|9.25|9.05|9.22|9.51|9.71|9.95|9.61|9.55|8.63|8.49|8.2|8.22|8.22|8.73|8.54|8.25|8.25|8.02|8.07|7.76|7.99|7.6|7.75|||7.89|7.95|7.85|||7.53|7.92|7.8|7.32|7.43|7.55|7.75|7.94|7.89|7.99|7.92|7.88|7.88|7.82|7.96|7.64|7.56|7.6|7.64|7.71|7.76|8.06|7.97||8.05|8|7.86|7.97|7.39|7.77|7.72|6.54|6.51|6.36|6.73|6.6|6.65|6.76|6.79|6.99|7.11|7.14|7.07|6.9|6.54|6.5|6.34|6.26|6.3|6.75|6.6|6.52|6.27
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||16.64|16.45|16.47|16.69|16.5|16.14|16.1|16.23|16.36|16.38|16.54|16.67|16.38|16.28||16.0567|15.7505|15.473|15.0137|15.46|15.06|15.08|15.1|15.12|14.47|14.5|13.79|13.96|13.69|13.74|13.8|14.06|13.98|14.03|14.37|14.49|14.64|14.97|14.96|14.82|14.76|14.89|14.16|14.69|14.61|14.43|14.5|14.71|14.46|14.56|14.61|14.82|14.96|15.15|14.97|15.15|14.67|14.46|14.64|14.67|14.83|14.63|14.42|14.62|14.7|14.48|14.37|14.26|14.21|13.92|13.67|13.75|13.83|14|13.98|13.95|14.1|13.8|14.03|13.89|13.96||13.98|14.15|14.13|14.11|14.13|14.33|14.51|14.71|14.5|15|15.23|14.68|14.74|14.71|14.76|14.67|15.15|15.45|15.87|15.67|15.94|15.6|15.64||16|15.54|15.99|16.08|16.48|16.48|16.81||17.3883|17.5477|17.2189|17.5178|17.53|16.9|16.95|16.7|16.44|16.01|16.08||16.19|16.06|15.81|15.24|15.26|15.27|15.73|15.36|15.53|14.77|15.12|15.15|15.19|15.25|14.87|15.08|15.95|16.02|15.71|15.59|15.83|16.36|15.77|16.51|16.65|16.83|16.68|17|16.7|16.41|16.2|16.2|||16.37|16.65|17.15|16.99|17.18|17.03|16.93|16.73|17.21|17|16.76|16.71|17.01|17|16.94|17.02|16.53|15.87|15.32|15.24|15.25|15.11|15.1|14.99|15.37|15.54|15.23|15.35|15.48|15.11|14.95|||15.06|14.89|15.13|||15.09|14.87|15.13|15|15.03|15.12|16.13|16.02|15.5|15.3536|15.3437|15.4131|15.4824|16.4135|16.43|16.36|16.14|15.97|16.15|16.15|15.99|15.94|15.66||15.88|15.9|15.91|16.17|16|16.33|16.25|16.13|15.9|16.18|16.03|16.25|16.12|15.88|15.5|15.56|15.74|15.53|15.35|15.07|15.25|15.01|14.86|14.43|14.25|14.12|13.91|14|13.94
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||10.89|10.91|11.03|11.2901|11.2205|11.141|11.2106|11.2702|11.1|11.22|11.45|11.46|11.33|11.7||11.26|11.18|10.97|10.79|10.7|10.51|10.4|10.5|10.51|10.21|10.04|9.95|10.17|10.17|10.21|10.23|10.3|10.33|10.4|10.68|10.92|11.11|11.25|11.28|11.28|11.34|11.23|11|11.19|11.17|10.98|11.19|11.21|11.02|11.02|11.12|11.09|11.15|11.2|11.07|11.38|11.08|10.8|10.93|10.88|11.03|10.97|10.81|10.87|10.95|10.96|10.79|10.72|10.7696|10.7206|10.4658|10.505|10.4266|10.72|10.73|10.73|10.81|10.73|10.81|10.76|10.88||10.86|11|10.81|10.76|11.05|11.16|11.2|11.27|11.22|11.36|11.53|11.31|11.5|11.27|11.28|11.25|11.47|11.8|11.77|11.67|11.97|12.06|12.18||12.3036|12.1761|12.5489|12.5587|13.05|13.34|13.42||13.73|13.64|13.52|13.64|13.65|13.75|13.81|13.52|13.31|12.92|12.81||12.76|12.63|12.61|12.31|12.32|12.3|12.46|12.11|12.2278|12.0119|11.9628|11.5899|11.92|11.95|11.72|11.68|11.85|11.9|11.68|11.56|11.56|11.81|11.54|11.93|12.07|12.27|12.34|12.17|11.88|11.96|11.87|11.66|||11.76|11.85|11.92|11.45|11.42|11.35|11.53|11.56|11.84|11.6|11.48|11.51|11.59|11.63|11.42|11.71|11.47|11.16|10.86|10.79|10.77|10.79|10.74|10.72|10.9|10.96|10.95|11|11.12|11.19|11.16|||11.2|11.08|11.12|||10.9132|10.6628|10.7014|10.8251|10.8251|10.8448|11.23|11.12|10.95|11.02|11.07|11.12|11.08|11.48|11.32|11.32|11.26|11.5|11.47|11.45|11.27|11.2|11.01||11.11|11.46|11.53|11.24|11.87|12.01|12.14|11.72|11.57|11.73|11.82|11.55|11.46|11.34|11.25|11.12|11.07|10.86|10.71|10.82|10.74|10.76|10.89|10.83|10.73|10.72|10.72|10.68|10.57
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.12|2.18|2.3|2.4|2.37|2.26|2.29|2.35|2.39|2.34|2.33|2.38|2.37|2.45||2.44|2.4|2.41|2.34|2.3|2.24|2.23|2.23|2.17|2.14|2.11|2.04|2.06|2.08|2.13|2.11|2.19|2.03|2.03|2.13|2.22|2.2|2.22|2.26|2.33|2.28|2.31|2.19|2.16|2.15|2.08|2.11|2.17|2.14|2.18|2.23|2.28|2.25|2.33|2.34|2.4|2.25|2.18|2.21|2.25|2.31|2.3|2.29|2.25|2.29|2.3|2.28|2.28|2.29|2.35|2.34|2.33|2.3|2.3|2.34|2.34|2.45|2.35|2.39|2.36|2.41||2.39|2.49|2.47|2.5|2.53|2.53|2.54|2.56|2.45|2.51|2.54|2.46|2.5|2.54|2.61|2.54|2.65|2.64|2.82|2.78|2.81|2.73|2.73||2.78|2.74|2.89|2.9057|2.9555|2.9356|3.055||3.3|3.27|3.24|3.29|3.28|3.13|3.2|3.3|3.22|3.15|3.23||3.18|3.21|3.16|2.99|2.97|3.04|3.05|3|2.97|2.81|2.83|2.85|2.92|2.98|2.95|2.96|3.18|3.21|3.17|3.14|3.19|3.3|3.29|3.46|3.5|3.55|3.6|3.67|3.58|3.63|3.59|3.54|||3.46|3.56|3.65|3.69|3.79|3.81|3.94|4.04|4.34|4.5|4.55|4.52|4.59|4.55|4.55|4.41|4.35|4.05|3.65|3.6|3.67|3.65|3.66|3.58|3.65|3.68|3.54|3.58|3.33|3.23|3.13|||3.16|3.11|3.21|||3.1713|2.9961|3.1538|3.1012|3.1363|3.1801|3.3465|3.329|3.2589|3.2589|3.2239|3.2502|3.2326|3.5042|3.3991|3.3903|3.3816|3.4166|3.4166|3.3991|3.3553|3.2764|3.3115||3.2502|3.294|2.9961|3.0311|3.1363|3.1012|3.1626|3.1275|3.0574|3.2852|3.3378|3.294|3.2589|3.2764|3.1888|3.145|3.1363|3.0224|3.0487|2.9786|2.9435|2.8735|2.8822|2.7508|2.6807|2.6369|2.5406|2.6457|2.6457
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.26|14.22|14.45|14.17|14.15|13.92|13.8|13.78|13.58|13.71|13.64|13.58|13.49|13.3|13.25|13.05|12.8|12.53|12.47|12.51|12.31
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||3.82|3.81|3.89|3.74|3.75|3.65|3.67|3.65|3.54|3.61|3.7|3.85|3.79|3.91||3.8|3.82|3.79|3.97|3.9|3.77|3.71|3.71|3.75|3.5|3.64|3.37|3.39|3.13|3.22|3.31|3.32|3.21|3.28|3.45|3.67|3.79|3.91|4.05|4.1|4.07|3.99|3.89|4|3.95|3.8|3.9|3.92|3.78|3.82|3.84|3.88|3.93|3.89|3.9|4.07|3.86|3.75|3.84|3.84|3.78|3.72|3.7|3.7|3.71|3.76|3.71|3.7|3.75|3.65|3.49|3.4|3.47|3.27|3.27|3.34|3.37|3.37|3.4|3.43|3.59||3.58|3.88|3.88|3.8|3.94|4.01|4.28|4.39|4.29|4.4|4.32|4.13|4.41|4.41|4.65|4.6|4.81|4.97|5.14|5.25|5.3|5.29|5.1||5.04|4.95|5.18|5|5.11|5.09|5.17||5.3|5.25|5.34|5.49|5.5|5.53|5.58|5.48|5.24|5.26|5.27||5.37|5.43|5.38|5.07|5.11|5.25|5.43|5.32|5.35|5.1|5.24|5.19|5.22|5.45|5.42|5.64|5.97|6.11|5.74|5.59|5.71|6.04|5.97|6.16|6.29|6.64|6.5|6.8|6.6|6.53|6.4|6.3|||6.12|6.11|6.38|6.1|6.04|5.77|5.64|5.82|5.99|5.82|5.9|5.91|6.03|5.82|5.65|5.65|5.48|5.34|5.04|5.05|5.13|5.01|5.14|5.14|5.25|5.18|5.11|5.1|5.21|5.25|5.25|||5.32|5.3|5.4|||5.28|5.14|5.27|5.28|5.31|5.5|5.9|5.83|5.96|6.01|5.89|6.03|6.09|6.6|6.5|6.4|6.15|6.16|6.11|6.08|5.87|5.91|5.85||5.84|5.95|6|6.19|6.1|6.41|6.68|6.17|6.13|6.08|6.12|5.9|6.09|6.15|6.07|6.08|6.06|6.12|6|6.16|5.95|6.01|5.85|5.87|5.7|5.97|5.88|5.87|5.87
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||44.3|44.48|45.06|45.79|45.23|45.45|45.17|45.14|44.72|44.73|45.54|46.44|46|47.32||46.83|46.73|46.08|45.01|44.54|44.8|44.06|44.55|44.24|42.85|42.32|42.25|42.29|41.18|40.99|41.29|43.23|43.11|43.65|44.4|44.8|45.85|46.09|46.35|46.11|46.14|46.09|44.79|45.96|44.75|45.09|46.22|46.71|46.4|46.32|46.87|47.19|46.83|47.2|46.84|47.87|46.29|45.46|45.44|44.88|45.69|45.1|44.26|44.78|45.15|45.5|45.12|44.37|44.12|44.37|43.88|44.01|43.43|43.77|44.07|44.42|44.37|43.28|43.6|42.69|42.69||43.3|43.5|42.85|43.39|43.03|44.18|43.59|43.3|43.31|43.7|44.37|43.72|44.72|44.52|45.21|45.47|46.59|47.45|48.94|48.23|49.74|49.41|48.1||48.93|46.8785|47.7492|48.907|49.3887|50.1482|53.61||55.42|55.01|56.26|56.48|56.03|54.62|53.81|52.86|51.15|48.85|48.35||49.25|48.51|48.76|47.66|46.85|46.66|47.12|46.88|47.15|45.66|47.62|47.98|48.71|48.77|48.15|48.24|48.75|49.2|49.17|47.4|46.95|48.29|47.59|49.47|50.35|51.65|50.87|51.16|50.09|49.76|50.02|49.57|||50.74|50.51|50.1|50.02|50.2|49.31|50.22|50.31|51.15|51.11|51.46|51.7|53.05|54.6|54.86|55.16|54.99|53.03|51.83|51.05|51.22|51.86|51.96|52.24|54|53.54|54.03|52.38|53.3|53.65|53.76|||53.29|53.11|53.23|||51.49|50.19|51.11|50.61|50.47|50.97|51.6|50.13|48.85|48.8|48.99|48.7|48.55|50.25|49.59|49.73|48.6|48.77|49.26|49.04|48.2|48.11|47.69||47.77|47.34|46.59|46.1|45|45.51|44.65|43.6|42.84|42.57|42.84|43.08|42.7|41.6|41.68|41.58|41.5|41.39|40.8|40.7|40.65|40.13|40.09|39.48|39.12|38.96|38.81|38.36|37.89
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||1.45|1.38|1.37|1.4|1.41|1.39|1.42|1.53|1.57|1.61|1.61|1.6|1.65|1.83||1.88|1.79|1.82|1.78|1.86|1.72|1.78|1.78|1.74|1.62|1.56|1.51|1.49|1.43|1.38|1.34|1.28|1.35|1.37|1.42|1.52|1.51|1.55|1.38|1.44|1.31|1.3|1.28|1.32|1.36|1.34|1.31|1.27|1.12|1.08|1.22|1.35|1.34|1.38|1.25|1.25|1.25|1.22|1.24|1.25|1.31|1.31|1.37|1.36|1.4|1.41|1.42|1.42|1.32|1.26|1.22|1.24|1.31|1.35|1.38|1.39|1.32|1.42|1.42|1.42|1.45||1.48|1.54|1.55|1.5|1.6|1.69|1.72|1.78|1.77|1.78|1.8|1.78|1.81|1.81|1.89|2.13|2.17|2.17|2.21|2.5|2.47|2.44|2.38||1.93|1.93|1.97|1.98|2|2.03|2.12||2.13|2.13|1.96|2.01|1.97|1.97|1.89|1.89|1.91|1.92|1.97||2.01|2.01|1.98|1.95|1.98|2.08|2.17|2.12|2.12|1.98|1.92|1.93|1.94|1.95|1.89|1.92|2.08|2.07|2|2.04|2.07|2.15|2.1|2.23|2.3|2.3|2.25|2.37|2.43|2.44|2.36|2.33|||2.42|2.56|2.72|2.5|2.51|2.51|2.55|2.58|2.55|2.49|2.62|2.23|2.64|2.65|2.51|2.42|2.38|2.4|2.39|2.51|2.41|2.7|2.64|2.6|2.59|2.52|2.35|2.29|2.32|2.28|2.2|||2.16|2.11|2.07|||2.03|1.98|2.02|1.94|1.94|1.95|1.99|2|1.98|1.97|1.95|1.9|1.9|2.02|2|1.93|1.81|1.88|1.87|1.75|1.75|1.73|1.83||1.97|1.96|1.87|1.81|1.8|1.87|2.04|1.83|1.84|1.84|1.94|1.91|1.86|1.88|1.83|1.82|1.8|1.86|1.79|1.7|1.69|1.68|1.7|1.67|1.67|1.73|1.72|1.72|1.7
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||27|26.51|26.68|27.13|27.65|26.67|25.68|26.62|25.9|25.33|25.97|26.17|25.11|25.54||25.6|25.34|25.48|24.66|24.29|23.02|23.8|24.09|24.73|23.94|23.11|22.57|21.7|21.05|21.47|21.33|21|20.5|20.54|21.46|21.67|21.83|21.62|21.35|21.5|21.37|21.53|20.77|21.32|21.21|20.7|20.66|21.28|21.18|21.13|21.63|21.79|22.5|22.96|22.44|23.06|22.17|21.3|22.21|22.59|23.4|23.15|22.84|23.02|23.26|23.33|22.94|22.5|21.6|21.66|21.83|21.15|20.86|21.58|21.66|21.36|21.1|20.37|20.75|20.15|19.83||20.86|22.35|22.38|22.52|22.5|22.2|22.28|22.67|21.25|22.12|22.14|21.4|21.74|21.84|21.88|21.8|22.22|21.85|22.33|22.87|23.2|22.78|22.32||23.49|23.4|24.2|25.06|26.6|27.05|27.09||27.77|27.72|27.25|27.6|28|28|27.81|28.06|27.35|25.68|26.89||27.52|28.52|27.32|26.56|25.93|27.45|28.48|27.21|27.22|25.05|27.11|27.3|27.4|26.99|26.58|27.52|28.53|28.52|27.8|28.01|28.34|29.71|29.24|30.65|30.71|31.6|31.69|31.73|31.47|31.95|31.68|31.52|||30.64|30.83|31.28|31.13|30.79|31.13|31.1|30.51|32|30.63|29.9|29.7|30.05|29.79|28.06|28.02|26.9|26.49|25.36|24.62|24.7|24.95|24.92|24.78|24.58|24.77|24.49|24.22|25.14|25.27|23.96|||20.8353|20.3921|29.63|||29.55|29.04|29.77|30.5|31|31.47|33.05|33.14|32.85|32.54|32.2901|33.1384|31.8106|35.3052|33.9313|36.82|35.95|35.73|34.77|34.98|34.66|34.51|34.1||34.16|34.54|34.3|35.25|33.94|34.45|34.64|33.35|33.33|32.09|31.67|30.95|30.61|30.47|30.13|29.95|30.13|30.21|30.13|29.95|29.77|29.75|29.65|28.77|28.83|29.03|28.82|28.97|29.02
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.65|5.65|5.67|5.71|5.71|5.62|5.56|5.57|5.47|5.46|5.55|5.62|5.48|5.73||5.64|5.64|5.5|5.29|5.2|5.2|5.24|5.13|5.15|5.05|4.99|4.92|4.98|4.94|4.9|4.98|5.22|5.15|5.11|5.29|5.22|5.12|5.08|5.09|5.19|5.1|5.1|5.03|5.11|5.06|5.01|5.01|5.02|4.95|5|5.09|5.17|5.19|5.09|4.95|4.99|4.86|4.78|4.84|4.85|4.96|4.92|4.95|4.97|4.95|4.97|5.02|4.9|4.83|4.83|4.84|4.78|4.77|4.79|4.73|4.74|4.65|4.59|4.69|4.54|4.6||4.62|4.76|4.74|4.76|4.79|4.89|4.93|4.91|4.84|4.93|4.99|4.71|4.82|4.93|5.16|5.17|5.45|5.69|5.77|5.66|5.39|5.24|5.2||5.21|5.14|5.25|5.23|5.32|5.37|5.44||5.67|5.89|5.8|5.93|5.65|5.59|5.43|5.32|5.22|4.93|5.02||4.94|4.85|4.71|4.47|4.58|4.63|4.78|4.65|4.74|4.46|4.57|4.62|4.68|4.64|4.65|4.74|4.82|4.8|4.74|4.69|4.93|5.26|5.19|5.33|5.42|5.61|5.62|5.73|5.64|5.72|5.63|5.56|||5.63|5.67|5.88|5.74|5.67|5.59|5.64|5.58|5.75|5.66|5.73|5.8|6.09|6.02|5.9|5.86|5.77|5.54|5.32|5.3|5.26|5.31|5.39|5.29|5.35|5.29|5.22|5.27|5.29|5.2|5.02|||5|5.06|5.12|||5.0357|4.9732|5|4.6875|4.6786|4.7589|4.8036|4.7679|4.7232|4.7054|4.6696|4.6786|4.75|4.8304|4.7589|4.7946|4.7054|4.7411|4.6607|4.6696|4.5804|4.5357|4.5536||4.7679|4.7679|4.7857|4.7946|4.7857|4.8482|4.8125|4.6786|4.7321|4.8214|4.8839|4.7232|4.6875|4.7857|4.6875|4.5982|4.6607|4.6696|4.6875|4.7143|4.6786|4.7143|4.7411|4.6161|4.5089|4.4821|4.4375|4.4821|4.4643
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.98|8.93|8.59|8.57|8.73|8.27|8.2|8.22|8.09|7.84|8.14|8.22|7.9|8.11||7.92|7.64|7.73|7.24|7.29|6.91|6.96|6.95|6.95|6.67|6.69|6.24|6.1|5.87|5.98|5.91|6.12|6.17|6.01|6.24|6.63|6.82|7.24|7.11|7.03|6.93|7.03|6.89|7.17|7.13|7.01|6.96|7.06|6.8|6.94|7.04|7.22|7.57|7.82|7.66|7.77|7.4|7.18|7.42|7.44|7.56|7.45|7.26|7.45|7.48|7.4|7.26|7.12|6.98|6.81|6.89|6.73|7.01|7.08|7.25|7.27|7.38|7.12|7.35|7.19|7.22||7.1|7.44|7.35|7.53|7.66|7.8|7.71|7.99|7.56|7.86|7.92|7.58|7.52|7.58|7.64|7.6|8.0675|8.2603|8.5977|8.8868|9.07|8.69|8.52||8.79|8.7|8.91|9.04|9.26|9.24|9.55||10.01|10.25|9.98|10.2|10.21|9.96|9.93|9.62|9.33|8.94|9.22||9.18|9.05|8.43|8.28|8|8.27|8.33|8.19|8.38|7.81|8.58|8.79|9.1|9.18|9|9.16|9.77|9.76|9.56|9.56|9.74|10.24|10.05|10.63|10.71|10.76|10.66|10.83|10.63|10.92|10.73|10.45|||10.39|10.46|10.78|10.59|10.82|10.91|10.91|10.74|11.38|11.75|11.82|11.93|12.18|11.95|11.95|12.05|11.44|10.76|10.36|10.39|10.51|10.5|10.78|10.73|11.05|10.98|11|10.9|11.12|10.67|10.51|||10.6|10.38|10.46|||10.42|10.12|10.23|10.08|10.07|10.27|10.69|10.57|10.46|10.36|10.42|10.5|10.4|11.41|11.14|11.13|11.16|10.82|10.64|10.57|10.14|9.81|9.42||9.54|9.55|9.53|9.74|9.7|9.55|9.03|8.66|8.58|8.49|8.34|8.08|7.97|7.97|7.95|7.89|7.91|7.97|7.93|7.9|7.88|7.8|7.86|7.65|7.58|7.65|7.43|7.49|7.39
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||54.55|54.47|55.35|55.85|55.15|53.8|55.4|55.23|54.94|55.07|54.8|55.7|55.08|56.13||55.28|55.75|55.56|53.75|53.12|53.1|52.6|53.41|53.65|52.53|51.85|51.12|50.8|49.9|50.18|49.83|49.69|50.03|49.43|51.85|53.05|53.17|53.71|53.71|53.56|52.82|52.95|51.13|52.26|51.27|50.26|51.39|51.68|50.46|50.36|50.2|49.73|50.42|52.63|52.38|54.03|51.63|53.05|53.39|53.54|53.97|54.25|53.97|54.38|55.11|55.62|55.06|54.18|54.22|52.85|51.81|51.51|52.39|53.16|53|52|52.27|50.53|50.46|50.52|50.76||50.75|52.36|51.15|52.43|52.7|52.57|53.51|54.4|54|54.68|55|53.82|54.31|54.67|55.35|54.94|57.35|57.1|58.75|58.12|61.8|62.06|61.89||62.05|60.5|62.08|62.45|62.87|63.28|63.08||63.93|63.49|65.56|66.27|67.15|65.57|65.33|64.35|61.99|59.47|58.95||59.28|59.48|58.56|56.28|55.97|56.93|58.74|57.65|58.27|55.65|57.82|57.6|57.76|58.91|58|58.18|60.48|60.7|59.59|58.99|59.27|61.34|59.49|62.36|61.27|62.92|62.03|61.38|60.53|61.2|61.18|58.58|||58.43|58.89|59.55|58.85|58.63|57.63|56.9|54.98|56.74|55.6|54.37|54.76|55.5|53.91|53.38|54.37|54.69|52.83|51.3|50.8|50.5|51.39|50.93|49.47|50.7|51.35|51.2|49.51|51.96|50.25|50|||50.61|49.9|49.88|||49.95|48.65|50.0129|49.6466|49.7023|50.2678|65.15|63.89|62.84|63.56|64.79|63.82|63.1|66.65|64.69|63.84|62.68|62.5|63.2|64.1|62.56|61.58|61.03||60.82|61.31|61.05|60.7105|59.7407|61.7|59.1588|57.7041|58.68|58.2|57.76|56.67|56.21|55.72|55.55|54.94|54.27|54.35|54.15|54.1|54.11|54.93|54.93|54.63|53.29|53.05|51.84|52.03|51.95
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.78||55.52|57.28|56.2|56.93|57.9|58.05|58.81|59.89|59.28|60.19|60.47|59.2|59.8|60.17|60.86|60.4|62.97|62.63|64.57|63.83|68.25|68.15|67.83||68.65|66.4|68.16|68.63|68.84|69.5|69.17||70.09|69.97|71.86|72.97|73.5|72.09|71.84|70.69|68.02|65.05|64.74||65.12|65.21|64.18|61.7|61.23|62.3|64.15|62.94|63.52|61.02|63.06|62.82|63|64.27|63.03|63.52|65.93|66.09|65|64.29|64.58|66.87|64.87|68.01|66.86|68.48|67.7|67.14|66.02|66.92|66.54|62.22|||62.02|62.37|62.97|62.24|62.38|61.4|60.57|58.51|60.28|59.19|57.81|57.73|58.55|57.28|56.17|57.37|58.02|56.44|54.67|54.13|53.8|54.62|53.93|52.58|54.19|54.63|53.98|51.87|54.49|52.9|52.48|||52.42|52.43|52.26|||52.6|50.83|53.5329|53.5571|53.6056|53.9284|68.63|67.68|66.64|67.64|68.11|67.11|66.86|70.24|68.56|67.73|66.57|67.03|66.56|66.7|65.03|64.19|63.58||63.6|64.1|63.84|63.2516|62.8546|64.73|62.1188|61.0925|61.94|61.45|60.94|59.94|59.59|59.39|59.05|58.57|57.68|57.59|57.37|56.91|57.23|57.83|57.71|57.34|56.07|56.05|54.55|55.01|54.86
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||101.52|99.1|98.17|98.4|98.2337|96.8667|95.3999|95.0807|96.0086|96.52|96.94|95.82|95.27|94.23||94.98|93.93|92.5|92.18|93.49|95.22|97.61|97.23|96.34|98.2|97.27|98.26|101.09|101.29|100.44|99.02|96.67|96.18|92.48|94.66|92.52|91.65|93.01|90.51|89.6|86.89|86.14|86.09|88.86|86.9|82.5|83.4|83.79|82.65|83.29|81.75|81.77|82.35|82.49|83.01|84.6|83.86|81.5|85.32|86.29|84.83|83.1|81.87|81.85|80.18|81.9|81.1|79.98|78.519|78.0606|78.9176|78.5987|78.4592|76.27|77.99|72.85|71.2|69.65|72.73|73.44|72.33||69.67|71.95|72.17|73.38|73.6|73.5|72.38|73.28|72.33|70.81|70.38|68.64|70.5|71.25|72.53|72.63|72.65|74.3593|73.7694|83.308|83.9079|78.7187|79||77.04|76.29|78.67|78.31|78.35|78.76|79.69||84.79|84.55|83.03|85.78|87.02|87|86.62|85.35|85.19|81.59|81.67||80.97|80.6|76.95|73.24|73.4|74.99|77.17|75.94|77.36|72.33|75.83|76.27|76.5|76.96|73.86|74.73|83.98|84.61|82.35|80.14|87.16|92.44|91.71|92.9|92.42|94.36|92.48|94.3|93.54|95.71|94.63|94.33|||92.84|93.4|93.37|93.93|94.01|91.75|91.8|92.17|95.75|97.24|96.95|97.36|99.77|103.42|102.4|103.96|102.96|99.69|98.61|99.33|99.3|98.97|96.28|97.09|97.93|95.85|94.84|93.91|93.08|92.89|88.59|||88.6|89.9|89.2|||89.9|89.5|88.02|86.8|85.7|87.98|87.0248|86.9552|86.3587|88.6201|87.9953|86.0305|84.2628|84.79|86.46|84.73|82.67|84.04|83.44|83.21|82.25|82.52|82.65||86.4|84.4|84.09|83.3|83.48|84.4|86.86|86.5|86.3|85.24|87.21|84.13|87.27|86.99|87.89|88.01|89.37|86.68|86.38|85.99|84.74|85.66|81.49|80.61|80.7|80.63|82.65|78.8|77.2
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||51.47|51.37|52.15|53.03|52.81|52.08|52.11|52.21|51.53|51.35|51.61|51.81|50.46|51.49||51.43|51.37|51.15|48.78|48|47.37|47.5|47.57|47.24|45.42|44.76|43.71|44.29|43.67|43.69|43.8|43.95|44.49|45.14|45.8126|46.3664|48.9182|49.6896|50.33|50.19|49.81|49.61|48.46|49.8|49.64|49|50|50.28|49.02|49.49|49.25|50.07|50.91|51.64|50.96|52.12|50.1|48.6|48.56|47.73|48.57|48.39|47.41|48|47.93|47.6|46.9|46.4|46.66|46.07|45.44|45.49|45.7|46.16|47.01|47.4|47.08|45.95|46.68|46.21|46.5||47.15|48.55|47.92|48|48.4|48.24|48.47|48.95|47.91|48.49|48.7|47.62|48.27|48.46|49.08|49.05|50.49|51.8|52.73|52.2|54.05|53.04|52.48||52.82|51.98|53.73|54.3|55.29|55.5|55.93||57.47|57.35|57.7|58.15|58.15|57.8|57.35|56.48|55.34|53.81|53.01||53.22|53|52.46|50.28|49.82|50.3|51.73|50.3|50.51|48.84|51.03|50.51|51.61|52.85|52.26|53.25|54.3|54.4|53.59|52.9|52.85|54.04|52.32|53.54|53.85|55.3|54.31|54.43|53.43|53.29|52.47|51.34|||51.6|51.99|52.12|51.49|51.27|50.56|50.01|50.08|51.66|50.64|51.01|51.42|52.97|53.05|51.55|51.8|50.31|48.92|47.4|46.65|46.79|46.84|47.01|46.91|47.65|47.61|47.46|46.72|47.87|47.34|47.09|||47.16|46.92|47.32|||47.35|46.1|47.27|47.24|46.98|47.69|49.89|49.17|48.23|47.94|47.84|47.73|48.45|51.06|49.36|49.63|48.49|49.32|49.6|49.8535|48.2737|48.175|47.5377||47.6544|48.4622|48.1301|48.7225|48.2019|48.6866|48.7495|47.6813|47.3043|47.8698|48.3904|47.0081|46.9722|46.5234|46.4605|46.4964|45.6706|46.9004|46.658|45.8591|45.3924|45.3116|45.3475|45.0962|43.9113|43.8934|43.1214|43.265|43.0137
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||27.4|27.2|27.78|27.7|27.97|27.13|27.56|27|26.98|26.94|27.36|27.68|27.33|27.69||27.59|27.64|27.43|26.52|26.21|26.3|26.15|26.38|26.69|26.1|25.36|24.92|25.1|24.65|24.53|24.45|24.34|24.11|24.55|25.32|26.18|26.6|26.98|27.16|26.75|26.31|26.15|25.87|25.85|25.47|24.9|25.7|25.97|25.42|25.65|25.68|25.95|26.95|27.17|26.88|27.55|26.2|25.5|25.67|26.1|26.63|26.22|26.25|26.72|26.71|26.81|26.12|25.94|25.2|24.63|24.49|24.1|24.08|24.44|25.06|24.54|24.4|23.87|24.7|23.95|23.89||24.23|25.35|24.88|25.63|25|25.14|25.06|25.22|24.96|25.52|25.21|24.21|24.99|25.06|25.95|25.8|26.35|26.76|27.27|26.98|27.59|27.32|27.23||27.08|26.56|27.08|27.21|27.33|26.94|27.03||27.29|26.92|27.14|27.27|27.14|26.85|26.71|26|25.83|25.24|25.52||24.88|24.99|24.54|24.19|23.91|24.54|25.22|24.98|25.1|24.99|25.3|24.35|21.16|20.5|20.04|20.35|21.29|21.38|21.09|20.09|20.31|21.06|20.49|21.28|21.4|21.6|21.55|22.07|21.82|22.2|21.9|21.29|||21.44|19.84|20.21|19.82|21.94|21.89|21.58|20.81|21.17|21|21.12|21.17|21.53|21.46|22.06|22.49|22.38|21.55|20.94|20.85|20.6|20.9|21.29|20.48|20.73|20.76|20.53|20.02|20.37|20.1|20.02|||20.18|19.92|20.09|||20.26|19.65|19.92|19.97|19.78|20.23|20.85|20.56|20.22|20.03|19.93|19.73|19.85|20.79|20.53|21.02|20.55|19.87|20.04|20.2|19.41|19.1|19.05||19.01|19.29|19.39|19.49|19.29|19.25|19.29|19.35|19.07|19.15|18.9|18.71|18.79|18.31|18.12|18.05|17.8|17.88|17.41|16.7|16.6|16.5|16.74|16.7|16.67|16.52|16.31|16.48|16.42
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||29.1|29|29.34|30.65|30.32|30.39|30.88|30.65|30.52|30.46|30.75|31|30.73|30.89||30.14|30.36|30.15|29.02|29.38|28.81|28.85|28.84|28.85|28.04|27.63|27.2758|27.1483|27.266|27.5013|27.4817|28.29|28.43|29.09|29.25|29.73|29.91|29.83|30.13|30.1|29.8|29.99|29.29|30.01|30.04|29.39|30.15|30.3|30.34|30.27|29.97|30.4|30.62|32.27|32.44|33.58|32.62|32.42|32.75|32.14|32.14|32.36|32.69|34.83|34.18|34.16|33.71|33.6|34.2|34.22|33.88|33.88|33.45|34.33|35.32|35.21|34.54|33.24|33.83|33.42|33.73||34.09|33.94|32.8|33.1|32.32|32.63|32.25|32.58|32.31|32.34|32.36|31.77|32.33|32.57|32.5|32.85|33.16|33.65|34.29|33.87|33.82|34.04|34.6617||34.8195|34.1686|34.6518|36.2|36.67|36.94|36.73||37.42|37.51|38.19|38.41|37.95|37.24|36.06|34.46|34.2|33.14|33.3||33.28|32.88|32.83|31.9|31.54|31.69|32.45|31.71|32.05|31.31|32.09|31.6|31.88|31.98|31.55|31.6|32.37|32.6|32.38|32.13|31.81|33.01|32.26|33.31|33.68|33.81|33.41|34.18|33.66|33.64|33.72|33.27|||33.7|34.13|34.97|33.78|33.45|33.35|33.31|33.25|33.78|33.51|32.77|33.53|33.55|33.47|33.38|33.23|33.24|32.31|31.24|30.75|30.47|30.57|30.93|30.27|31.19|30.95|30.86|30.9|31.42|31.12|31.13|||31.37|30.92|31.28|||31.12|30.31|31|30.5725|30.2833|30.2235|30.8916|30.3631|30.31|30.29|30.14|30.09|29.64|31.24|30.81|31.07|30.36|30.64|31.72|31.6929|30.95|31.0214|30.4572||30.6143|30.8786|30.8214|30.8357|31.2214|31.6786|31.2643|30.8929|30.3643|30.6357|30.15|29.5429|28.7857|28.5714|28.4429|28.6143|28.3929|28.4714|28.05|28.1429|28.0929|28.3286|28.5|28.6143|28.7572|28.4429|28.6072|29.6429|28.8929
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||39.79|39.63|40|40.54|40.2|39.57|39.17|39.56|39.54|39.48|39.65|40.1|38.81|39.25||39.16|38.92|38.38|37.09|36.67|36.75|36.71|36.83|37.15|36.33|35.77|34.97|34.83|34.5|34.23|34.9|34.82|35.5|35.81|36.77|37.28|38.43|39.18|39.21|38.89|38.66|38.66|37.82|38.83|38.8|38.34|39.02|39.35|38.83|39.29|39.5|39.85|40.33|40.95|40.21|40.91|39.51|38.65|39.14|39.06|39.44|39.3|38.74|38.94|39.74|39.75|39.05|38|38.2|37.65|37.05|36.86|37.09|37.6|38.42|38.77|38.89|38.41|38.76|38.6|38.91||39.81|39.07|38.43|38.55|38.2|37.99|38.6|38.5|37.67|38.14|38.55|37.82|38.61|38.59|38.8|39.25|40.9|41.52|42.31|42.2|43.68|42.93|42.05||42.32|41.7|42.64|43.39|44.11|43.92|43.75||45.06|45.19|45.26|45.35|45.04|44.65|44.77|43.8|43.15|41.09|40.46||40.5|40.61|40.77|39.6|39.08|40|42.21|41.17|41.36|39.98|41.3|40.13|40.56|40.54|40|40.15|41.4|41.66|40.9|40.47|40.5|41.79|40.49|41.7|42.11|42.9|42.24|42.36|41.51|41.71|41.27|40.85|||41|41.37|42.05|41.38|41.41|40.89|40.43|40.26|41.21|40.95|40.92|40.82|41.4|41.5|40.72|40.91|40.25|39.09|37.96|37.47|37.44|37.75|37.59|37.33|38.3|38.89|38.8|38.25|38.99|38.6|38.3|||38.5|38.3667|38.3667|||38.297|37.6|38.71|38.55|38.09|38.98|40.45|39.83|38.88|38.5|38.55|38.93|39.24|41.25|40.16|40.2|39.3|39.76|39.66|39.7|39.15|38.75|38.84||38.91|39.18|39.26|39.46|39.28|39.5|39.12|38.09|37.79|37.6|37.1|36.3397|36.1857|35.2715|35.4254|36.7|36.09|37.28|37.1|36.68|36.57|36.26|36.5|36.33|35.88|35.69|35.26|35.39|35.25
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||13.7|13.57|13.81|13.8|13.82|13.38|12.95|13.35|13.1|12.86|13.09|13.14|12.79|12.99||13|13.25|13.2|13.21|11.9|11.74|11.77|11.55|11.76|11.01|11.27|10.51|10.57|10.37|10.76|10.67|10.5154|10.2082|10.2181|10.6245|10.6641|11.02|11.24|11.14|11.42|11.07|11.49|11.08|11.38|11.46|11.4|11.27|11.7|11.59|11.8|12.01|12.06|12.26|12.73|13|13.15|12.72|12.4|12.68|12.99|13.4|13.21|13.12|13.03|13.35|13.35|13.3|13.43|13.12|12.93|12.74|12.66|12.77|13.35|13.08|13.13|12.97|12.47|12.61|12.57|12.43||12.25|13.12|13.04|13.15|13.22|13.29|13.06|13.29|12.91|13.2|13.16|12.59|12.84|12.69|13.2575|12.93|13.1483|12.7911|13.317|14.05|14.3|13.75|13.64||13.95|13.92|14.37|14.64|15.51|15.35|15.77||16.18|16.02|15.43|15.77|15.88|15.53|15.01|15.05|14.43|13.64|14.26||14.18|14.22|13.98|13.46|13.38|13.77|14.35|13.89|13.86|13.21|13.68|13.51|13.53|13.63|13.48|14.02|14.82|14.5|14.55|14.76|14.82|15.15|14.97|15.49|15.8|15.72|15.77|15.81|15.75|16.06|15.74|15.54|||15.25|15.34|15.63|15.61|15.84|15.98|15.8|15.44|15.53|15.26|15.14|15.14|15.66|15.33|15.32|14.61|14.32|14.11|13.85|13.71|14.04|14.36|14.4|14.43|14.28|14.49|14.75|13.99|14.09|13.95|13.7|||13.73|13.54|13.52|||13.63|13.33|13.65|13.95|13.83|14.21|15.32|15.31|15.11|15.5|15.4063|15.3041|15.2412|16.4995|16.177|16.177|15.9883|15.9411|15.367|15.1153|15.1547|15.1232|14.9345||15.2569|15.2973|15.4394|14.8786|14.8113|14.5796|14.3179|14.2805|14.131|13.8394|13.9814|14.0113|13.9964|13.8693|13.7646|13.5253|13.0394|12.7104|12.5833|12.4562|12.5609|12.5758|12.3964|11.8431|11.8057|11.5515|11.5216|11.716|11.4842
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||21.74|22|21.99|22.11|21.98|21.38|21.45|21.35|21.28|21.4|21.06|20.96|20.35|20.78||20.17|20.1|19.67|19.21|19.68|18.87|18.74|18.66|18.64|18.57|18.68|18.13|18.28|18.05|18.14|18.23|18.32|18.25|18.1893|18.4143|18.5415|16.8977|16.9858|17.49|17.27|17.14|16.97|16.83|17.06|16.53|16.26|16.58|16.65|16.55|16.56|16.59|16.42|16.51|16.41|16.15|16.42|15.75|15.41|15.57|15.65|15.72|15.78|15.48|15.4|15.58|15.61|15.45|15.16|15.07|14.97|14.93|14.83|14.69|14.8|14.98|15.18|15.16|14.82|15.21|14.61|14.75||14.7|15.33|15.31|15.39|15.74|15.98|16.05|15.92|15.69|15.69|15.8|15.32|15.62|15.6|15.96|15.9|16.25|16.34|16.58|16.25|16.83|16.38|16.29||16.08|16.03|15.92|15.99|16.21|16.32|16.5||16.68|16.65|17.09|17.05|17.68|17.26|16.92|16.78|16.13|15.91|15.92||15.88|16.03|15.93|15.68|15.4|15.45|15.73|15.4|15.56|14.91|15.34|15.34|15.49|15.55|15.39|15.66|16.25|16.27|15.92|16.02|16.03|16.58|16.42|16.9|16.82|17.24|17.57|17.6|17.55|17.87|17.95|17.75|||17.52|17.34|17.15|16.9|16.94|16.93|16.84|16.48|16.95|16.87|16.62|16.8|17.1|17.01|16.78|16.77|16.47|16.02|15.64|15.6|15.43|15.73|15.56|15.13|15.5|15.5|15.15|15.35|15.59|15|14.83|||15|14.77|14.89|||15|14.64|14.53|14.7|14.56|14.77|15.2|15.08|14.81|14.82|14.41|14.5|14.49|15.39|15.2|15.3312|15.1503|15.2836|14.8932|14.7789|15.03|15.23|15.33||15.63|15.64|15.78|15.9|15.85|16.14|15.82|15.77|15.7|15.1|14.81|14.55|14.53|14.55|14.47|14.49|14.66|14.64|14.45|14.2|14.45|14.85|14.91|15.58|15.36|15.48|15.35|15.45|15.43
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||11.17|11.13|11.32|11.46|11.46|11.42|11.7|11.45|11.61|11.21|11.63|11.51|11.22|11.21||11.17|11.1|11.12|10.56|10.39|10.42|10.45|9.94|9.84|9.75|9.85|9.93|10.26|10.7547|10.9526|10.8734|10.8635|10.98|10.68|11.15|11.01|11.2|11.53|11.41|11.2|10.92|10.96|10.77|10.89|10.67|10.52|10.52|10.53|10.23|10.3|10.48|10.47|10.52|10.23|10.12|10.21|9.9|9.69|9.6|9.62|9.48|9.35|9.3|9.21|9.42|9.5|9.56|9.5|9.55|9.56|9.63|9.53|10.05|10.3|10.27|10.53|10.43|10.32|10.33|10.29|10.16||10.33|10.57|9.99|9.8|10.22|10.32|10.2|10.38|10.42|10.28|10.25|10.02|10.15|10.16|10.27|10.12|10.2887|10.3184|10.3581|10.2291|10.52|10.26|9.85||9.93|9.79|9.88|9.45|9.49|9.52|9.55||9.45|9.5|9.36|9.51|9.53|9.3|9.51|9.54|9.11|8.82|8.75||8.87|8.83|8.54|8.21|8.13|8.26|8.3|8.24|8.15|7.82|7.9|7.89|7.99|8.05|8.01|8.16|8.41|8.52|8.4206|8.4902|8.5995|8.8481|8.83|9.27|9.34|9.45|9.61|9.5|9.74|9.71|9.71|9.7|||9.71|10.05|10.25|9.92|9.96|9.88|9.85|10.04|10.28|10|9.87|9.99|10.53|10.41|10.08|10.29|10.2|9.93|9.71|9.65|9.66|9.73|9.7|9.47|9.3|9.19|9.22|9.27|9.23|9.06|8.91|||9|8.94|9.11|||9.08|9.05|8.96|8.9927|8.8952|8.9402|8.8052|8.6477|8.6477|8.5502|8.3627|8.3027|8.3402|8.5877|8.5427|8.2952|8.2952|8.2502|8.2652|8.3027|8.1152|8.0777|7.9802||7.9427|8.0252|8.0552|8.1152|8.1302|8.2427|8.2052|8.2202|8.1833|8.176|8.2276|8.0138|8.058|8.176|7.999|8.1539|7.8368|7.7115|7.741|7.7189|7.682|7.7558|7.7336|7.6304|7.5346|7.6673|7.5493|7.5567|7.4019
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||24.99|24.73|25.25|25.64|25.52|25.34|25.98|25.6|25.85|25.06|26.1|26.01|25.41|25.7||25.34|25.14|25.42|24.15|23.74|23.8|23.97|22.88|22.45|22.14|22.15|22.15|22.71|23.9574|24.5316|24.4029|24.5415|24.88|24.16|25.25|25.05|25.65|26.31|25.87|25.63|24.98|24.98|24.79|25.14|24.48|24.26|24.06|24.06|23.49|23.62|24.04|23.91|24.2|23.32|22.82|23.01|22.48|22.14|21.85|21.84|21.44|21.15|20.89|20.78|21.29|21.42|21.44|21.38|21.7|21.9|21.66|21.65|22.81|23.29|23.36|23.88|23.82|23.43|23.47|23.68|23.48||24.13|24.65|23.14|22.77|23.5|23.74|23.61|24.18|24.01|23.5|23.47|23.02|23.26|23.34|23.58|23.31|23.439|23.5184|23.697|23.5879|24.36|23.75|22.65||22.61|22.46|22.56|21.66|21.77|21.68|21.72||21.44|21.54|21.53|21.8|21.6|21.12|21.29|21.33|20.44|19.7|19.62||19.81|19.72|19|18.36|18.13|18.43|18.46|18.24|18|17.45|17.49|17.39|17.66|17.8|17.73|18.03|18.67|18.75|18.6505|18.7997|19.2175|19.7546|19.75|20.8|20.99|21.08|21.41|21.13|21.61|21.64|21.52|21.62|||21.65|22.19|22.65|22.15|22.25|21.97|22.01|22.4|23.04|22.59|22.42|22.74|23.73|23.5|22.73|23.25|23.08|22.56|22.2|22.01|22.04|22.28|22.21|21.66|21.25|21.05|21.2|21.27|21.05|20.71|20.51|||20.39|20.53|20.75|||20.75|20.57|20.37|20.43|20.31|20.65|20.37|19.93|19.86|19.59|19.08|19.05|19.1|19.6|19.63|19.11|19.15|19.04|19.11|19.13|18.76|18.59|18.47||18.49|18.65|18.7|18.77|18.91|19.05|18.9|18.82|18.751|18.8397|18.8101|18.3076|18.71|18.94|18.72|19.25|18.46|18.22|18.21|18.19|18|18.19|18.26|18|17.67|17.92|17.71|17.72|17.35
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0098|0.0097|0.0116|0.0116|0.0115|11.58|11.5|11.54|11.56|11.52|11.55|11.46|11.47|11.53|11.43|11.52|11.42|11.41|11.5|11.29|11.49|11.35|11.3|11.25|11.3|11.3|11.23|11.45|||11.45|11.45|11.4|11.4|11.39|11.39|11.39|11.43|11.37|11.37|11.37|10.37|10.31|10.3|10.28|10.21|10.2|10.2|10.13|10.13|10.1|10.04|10|9.9|9.75|6.25|6.19|6.15|6.15|6.15|6.09|||6.15|6.15|6.15|||6.15|6.1|6.05|6.05|6.07|6|5.85|5.78|5.65|5.3|5.1|5.19|5.19|5.2|5.14|5.18|5.14|5.16|5.2|4.89|5.05|4.96|5.19||5.22|5.24|5.3|5.32|5.48|0.0055|4.85|4.84|4.81|4.9|5.09|5.12|5.25|5.09|5.2|5.18|5.29|5.35|5.36|5.45|5.54|5.72|5.79|5.51|5.9|5.67|5.2|5.08|4.9
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.26|6.46|6.65|6.8|6.71|6.21|6.39|6.49|6.63|6.72|6.73|7.32|7|7.19||7.26|7.33|6.87|6.6|6.61|6.49|6.55|6.38|6.42|6.36|6.54|6.09|6.56|6.78|6.58|6.73|6.41|9.58|9.79|10.3|10.77|11.13|11.11|11.78|11.91|11.28|11.01|10.55|10.6|10.19|9.92|10.47|11.39|11.24|11.55|11.38|10.95|10.99|11.19|10.46|10.6|10.07|9.96|10.19|10.38|10.63|10.41|10.55|10.21|10.35|10.24|10.12|10.17|10.28|10.61|10.31|10.58|10.58|11.21|11.42|11.4|11.59|11.41|11.38|10.89|10.94||11.22|12.23|12.2|12.15|12.48|12.4|12.6|12.4|12.05|12.34|13.27|12.71|12.83|12.45|13.26|12.74|12.5|11.44|11.81|11.85|11.91|11.71|11.5||12.39|11.75|12.04|13.15|14.09|13.3|12.65||12.38|12.23|12.35|12.65|13.05|13.07|13.25|11.72|11.19|10.26|10.68||10.62|10.48|10.1|9.93|9.69|9.94|10.05|9.6|9.44|8.96|9.44|8.21|8.62|8.88|8.67|9.24|9.58|9.52|9.42|9.58|9.6|9.96|10.01|10.36|10.49|10.75|10.26|10.49|9.97|10.5|10.79|10.12|||10.4|10.72|11.19|11.33|11.45|11.77|12.05|12.46|12.8|12.74|13|13.43|13.75|13.87|13.59|13.74|13.79|13.88|13.23|13.49|12.99|13.25|13.89|13.98|15.26|15.25|15.37|16.14|16.49|15.17|14.56|||14.73|14.75|14.55|||14.15|14.06|14.26|14.23|14.51|14.47|15.29|14.7|13.94|13.48|13.51|13.6|14.47|15.55|14.64|14.6|14.06|14.1|15|15.84|17.06|17.13|17.42||17.34|17|18|17.79|18.89|32.69|31.58|31.36|31.07|31.36|31.6|30.55|30.4|31.28|31.57|31.6|32.12|32.39|32.43|32.23|32.36|32.63|33.04|32.9|32.62|33.4|32.96|33.76|33.71
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||24.53|24.63|24.37|24.99|24.12|23.8|23.59|23.55|23.38|23.53|22.76|22.84|22.59|23.08||23.16|22.73|22.46|21.75|21.7|21.36|21.25|22.01|21.8|21.42|21.17|20.73|20.79|20.72|20.98|21.51|21.84|21.57|21.16|21.65|21.6|21.33|21.46|21.54|21.52|21.27|21.65|21.03|21.44|21.06|20.23|20.1|20.3|20.24|21.42|21.19|21.04|20.98|21.03|20.77|21.11|20.35|20.12|20.68|20.69|20.99|20.8|20.7|20.81|21.16|21.307|20.8229|20.734|20.0821|19.9932|20.22|20.1|20.2|20.5|21.18|21.49|21.26|20.9|21.08|20.62|20.98||21.31|21.7|21.43|21.91|22.41|22.47|22.53|22.97|22.56|22.69|22.67|21.91|22.8|23.03|23.37|22.57|23.22|23.48|23.36|23.26|23.47|23.2|22.78||22.53|22.73|22.01|22.71|22.54|22.66|23||23.49|23.45|23.03|23.47|23.58|23.37|23.39|23.8|23.77|23.21|22.87||22.99|23.2|23.017|21.8107|21.8997|22.8687|23.0763|22.9|22.94|22.14|22.31|22.1|22|21.86|21.42|21.34|21.84|22.02|21.85|22|21.69|22.09|21.9|22.75|23.08|23.75|24.08|24.1|23.7|23.83|23.74|23.27|||23.3|23.47|23.65|23.88|23.72|23.4092|23.1222|22.7559|25.3691|25.1513|25.21|25.22|26.17|25.66|25.27|25.35|25.16|24.66|23.73|23.33|23.52|23.62|23.64|23.09|23.36|23.56|23.15|23.66|24.04|23.46|23.33|||23.56|23.2|23.0675|||22.8898|22.4948|22.87|22.38|22.29|22.79|23.57|23.66|23.81|23.68|24.25|24.73|25.35|27.57|26.79|26.39|26.36|26.8|26.44|26.03|25.4|25.31|25.18||25.43|25.7|25.58|25.61|25.85|25.74|25.77|25.04|24.85|24.7|25.05|25.3|25.7|25.84|25.67|24.46|23.33|23.44|23.67|22.94|23.02|22.91|22.36|21.94|21.5|21.49|21.38|21.42|21.05
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||61.9|59.32|59.46|63.33|63.43|62|60.98|60.78|60.97|61.93|60.43|60.41|60.95|62.32||62.21|59.45|57.32|57.2|56.89|56.13|55.23|53.4|52.94|51.16|50|49.5|49.74|50.16|50.35|52.33|49.47|49.13|49.05|51.1|52.14|52.74|54.2|54.39|55.3|56.06|54.31|53.32|53.66|54|53.84|54.1|56.43|55.8|56.8|57|57.45|56.65|56.38|56.24|57.3|55.26|54.85|54.8|54.86|54.77|54.56|54.48|54.7799|54.1237|55.0085|54.3921|54.1635|54.25|53.01|52.1|51.66|51.25|51.7|51.95|52.04|52.01|51.12|51.23|50.98|50.84||50.9|51.65|51.36|51.2799|51.9258|52.3929|52.0848|52.1743|52.25|52.9|53.38|51.93|52.86|52.57|52.47|51.27|53.12|52.86|53.27|52.97|53.45|53.3|51.54||53.1799|52.1163|52.7724|52.4245|53.89|54.33|55.33||58.3|58.01|57.69|58.83|57.51|56.25|56.26|57.24|55.76|54.04|54.6451||54.0219|53.4976|54.012|52.6|52.99|54|55.52|56.17|55.88|53.7|55.12|55.31|55.74|55.68|55.34|54.93|56.1|57.11|55.77|55.87|56.42|58.66|58.69|61.28|61.9|63.22|63.47|64.25|59.9|59.4|59.14|57.52|||59.32|60.14|59.94|58.13|58.16|56.89|56.83|57.35|58.9|59.39|57.85|59.07|60.19|57.63|56.05|55.22|55.72|54.63|54.11|54.3|52.42|51.45|51.52|50.58|51.01|51.15|51.24|51.26|52.76|53.11|52.36|||53.7|53.63|54.78|||53.65|53.27|53.27|51.97|52.15|53|54.82|53.95|52.37|52.12|52.68|52.72|47.84|51.11|50.5|51.02|50.1|50.25|50.48|49.04|49.12|48.7|48.2||48.25|49.01|49.15|49.68|50.92|51.98|52.6|51.3|50.81|51.35|52.51|51.66|49.92|49.34|49.21|48.18|47.86|49.19|48.39|47.06|46.95|46.47|46.81|46.25|46.5|46.53|46.52|46.95|47.18
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||13.99|13.99|14.1|14.38|14.34|14.03|14.17|14.2|14.16|14.05|14.19|14.17|13.91|14.19||13.95|13.74|13.65|13.19|13.0758|12.926|12.8162|12.8761|12.8262|12.65|12.5|12.19|12.38|12.34|12.36|12.49|12.44|12.45|12.63|13.12|13.21|13.51|13.73|13.65|13.88|13.82|13.8|13.49|13.76|13.72|13.45|13.73|13.82|13.62|13.63|13.61|13.79|13.93|13.9|13.82|14.17|13.59|13.33|13.49|13.46|13.6|13.5|13.4|13.38|13.52|13.46|13.3|13.05|13.03|12.96|12.79|12.892|12.892|12.7238|12.6545|12.7634|12.93|12.59|12.58|12.42|12.54||12.6|12.9|12.76|12.8958|12.9457|13.0455|12.9656|13.0854|12.87|12.99|13|12.66|12.84|12.96|13.17|12.85|13.03|13.25|13.5|13.3|13.56|13.66|13.6||13.92|13.66|14.04|14.1|14.22|14.16|14.41||14.74|14.81|14.81|15|14.83|14.71|14.81|14.74|14.48|13.95|13.88||13.92|14.18|13.98|13.36|13.26|13.43|13.69|13.5|13.57|13.1|13.304|13.2544|13.2743|13.2643|13.0462|13.33|13.62|13.61|13.44|13.32|13.41|13.87|13.6|14.14|14.2458|14.6251|14.5952|14.8148|14.5652|15.07|14.8|14.59|||14.6|14.67|15|14.62|14.59|14.18|13.84|13.58|14.01|13.86|13.66|13.88|14.04|13.85|13.49|13.36|13.19|12.72|12.11|11.98|12.03|12.18|12.03|11.96|12|12.11|12.07|11.77|11.96|11.91|11.63|||11.68|11.59|11.6|||11.59|11.46|11.47|11.3725|11.3039|11.3725|11.7647|11.5588|11.4706|11.3824|11.3396|11.3947|11.3396|11.8442|11.5231|11.5048|11.2295|11.2905|11.0158|11.0799|10.8144|10.8144|10.7869||10.7594|10.8418|10.9151|10.9517|10.9334|10.8693|11.1257|10.8327|10.8144|10.8418|10.8052|10.7503|10.7869|10.6679|10.5671|10.6129|10.4023|10.3657|10.3291|10.2924|10.2924|10.1825|10.2833|10.0727|10.0543|10.0818|10.0818|10.0727|10.0269
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||42.13|41.87|42.37|43.18|43.08|42.33|42.58|42.62|42.67|42.35|42.73|42.35|41.59|42.43||41.92|41.92|41.41|39.88|39.5018|39.172|39.082|39.4319|39.4219|38.73|38.6|37.51|38.37|38.19|38.38|39|38.31|38.43|39|40.42|40.75|41.83|42.38|42.1|43.17|42.8718|42.7219|41.8023|42.8418|42.6719|42.1|42.56|42.9|42.53|42.3|41.96|42.55|43.14|43.63|43.52|44.3|42.59|41.89|42.43|42.56|42.74|42.47|42.44|42.1618|42.3917|42.2218|41.682|40.9523|41.05|40.94|39.87|40.1281|40.4353|40.0885|40.0389|40.2371|40.5|39.36|39.22|38.52|38.83||38.72|39.56|39.36|40.0218|39.9818|40.3017|40.0418|40.3017|39.43|40.12|39.67|38.78|39.62|39.7|40.4|39.63|39.87|40.33|41.26|40.79|41.78|42.46|42.4||43.1718|42.852|44.0814|43.9715|44.37|44.18|45.03||46.37|46.8|46.98|47.04|46.53|45.83|46.07|45.75|44.98|43.46|43.49||43.3|43.83|43.4618|41.5826|41.4327|41.9225|43.082|42.54|42.78|41.55|42.2311|41.9336|42.36|42.6477|42.0526|42.69|43.89|43.8|43.16|42.93|43.51|45.01|44.38|45.92|46.7618|47.6515|47.7714|48.1513|47.4315|49.23|48.55|47.99|||47.77|48.24|49.37|48.42|48.31|46.75|45.52|44.62|46.14|45.88|45.4818|46.1315|46.3215|45.3019|44.1323|43.57|43.08|41.67|39.92|39.55|39.61|39.94|39.6|39.17|39.49|39.85|39.93|39.32|39.96|39.72|39.15|||39.2123|38.9625|39.0824|||39.0874|38.4563|38.3787|38.0291|37.835|38.1748|39.1845|38.602|38.2621|38.2913|37.9923|38.0749|37.8913|39.728|38.7729|38.7729|37.928|38.224|37.3703|37.4988|36.6359|36.5533|36.691||36.5809|36.8104|36.9939|37.2693|37.1225|36.9756|37.8385|37.1225|36.8746|36.8379|36.8379|36.6818|36.792|36.1883|36.0506|36.0965|35.3074|35.1881|34.8945|34.9404|34.9679|34.6835|35.0138|34.399|34.2798|34.3623|34.3623|34.2155|34.0779
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||11.72|11.81|11.82|11.84|11.65|11.4|11.33|11.74|11.56|11.83|12.16|11.98|11.6|11.56||11.45|11.66|11.54|11.13|10.9|10.2108|10.2903|10.33|10.3201|10.1314|10.16|9.99|10.02|10.03|10.33|10.82|10.57|10.28|10.28|10.64|10.79|10.67|10.85|10.93|11.15|11.06|11.1408|10.5147|10.9818|10.962|10.9321|11.15|11.41|11.03|10.75|10.93|11.04|10.77|10.71|10.73|11.15|10.72|10.35|10.4|10.64|11.02|11.01|11.0808|11.2597|11.3591|11.2796|10.9815|10.78|10.75|10.85|10.64|10.47|10.55|10.86|10.83|10.91|10.93|11.33|11.6|11.1|11.3||10.96|11.14|11.24|11.23|10.9008|10.7816|10.722|10.7319|10.4934|10.8|10.75|10.17|10.54|10.68|10.73|10.8|11.14|11.29|11.33|12.11|12.68|12.19|11.83||12.55|12.6808|12.7505|12.9096|13.3572|13.5561|14.19||14.1|13.82|13.26|13.15|13.06|12.62|12.54|12.55|11.91|11.48|10.75||9.94|9.68|9.27|8.5913|8.4623|8.5219|8.8592|8.5814|8.9|8.34|8.8|8.9|8.84|8.92|8.6|8.86|9.11|9.18|9.11|8.97|9.03|9.45|9.31|9.78|9.92|10.0115|10.0214|10.0611|9.8923|10.0214|9.94|9.65|||9.65|9.51|9.67|9.68|9.71|9.75|9.74|9.48|9.95|9.78|9.55|9.5615|9.4622|9.6707|9.5813|9.4225|9.08|9.05|8.7015|8.503|8.3641|8.4137|8.2153|8.34|8.4|8.18|8.05|7.9|7.92|7.87|7.84|||7.93|7.87|7.98|||7.95|7.7|7.76|7.69|7.55|7.75|7.97|7.9|7.84|7.65|7.57|7.68|7.71|8.09|7.88|7.74|7.61|7.6387|7.4097|7.4395|7.2304|7.3599|7.17||7.16|7.25|7.02|7.29|7.08|7.14|7.08|6.91|6.89|6.79|6.87|6.7|6.6|6.59|6.5287|6.4392|6.26|6.26|6.1804|6.16|6.11|6.07|6.12|6|5.96|6.1|5.92|6|5.95
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||18.15|18.28|18.66|19.29|19.19|19.14|19.63|19.4|19.42|19.22|19.54|19.57|19.53|19.61||19.47|19.56|19.5|19.05|18.9|18.87|18.79|18.71|18.74|18.68|18.49|18.33|17.76|17.46|17.4|17.55|17.51|17.62|17.55|17.86|18.01|18.02|18.64|18.25|18.24|18.25|18.05|18.02|18.04|17.68|17.52|17.66|17.93|17.59|17.48|17.58|17.36|17.39|17.32|17.48|17.54|17.4|17.16|17.17|17|17.1|16.99|16.92|16.74|16.89|16.96|17.05|16.85|16.81|16.93|17.13|17.23|16.96|17.06|17.11|16.88|16.78|16.86|17.04|17.12|17.05||16.76|16.91|16.64|16.67|16.67|16.78|16.61|16.55|16.46|16.51|16.52|16.1|16.3|16.43|16.86|16.81|16.82|17|17.19|17.02|17.14|17.4|17.28||17.48|17.61|17.82|17.87|17.94|18.11|18.7||18.76|18.78|18.95|19.16|19.53|19.18|19.06|19.04|18.77|18.46|19.05||19.32|19.55|19.51|19.16|19.21|19.26|19.45|19.14|18.9|18.4|18.8|19|19.28|19.19|19.11|19.29|19.75|19.72|19.68|19.53|19.69|20|19.88|20.61|20.56|20.81|20.67|20.32|20|20.1|20.17|20.21|||20.39|20.53|21.02|19.83|19.82|19.3|19.43|19.32|19.25|19.21|19.16|19|19.59|19.41|19.19|19.42|19.28|18.97|18.5|18.59|18.61|18.73|19.01|18.64|18.84|18.72|18.52|18.35|18.52|18.52|19.09|||18.76|18.72|18.6|||18.61|18.51|18.29|18.59|18.1683|18.0495|18.0971|17.6821|17.6916|18.1348|17.767|17.635|17.5878|17.3332|17.0692|16.8428|16.7391|16.7297|16.7391|16.7108|16.5693|16.343|16.5693||16.7768|16.824|17.0503|16.8994|16.9937|17.3049|16.8523|16.89|16.9835|17.0858|17.3461|17.2066|16.714|16.7697|16.714|16.7047|16.8348|16.5188|16.6954|16.5466|16.37|16.1004|16.2306|16.0818|16.4165|16.2678|16.2213|16.2864|16.1469
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||38.35|38.71|38.15|37.9|37.44|36.2|36.7|36.44|35.68|35.59|35.8|36.81|35.72|36.85||36.64|36.75|36.36|34.64|35.07|34.81|35.06|35.4|35.65|33.7|33.92|32.03|32.51|32.47|33.43|33.51|34.06|34.1|34.71|36.3|37.82|38.16|39.2|39.09|38.1|37.61|38.23|37.44|38.37|37.72|36.89|37.14|37.14|36.55|37.49|38.23|38.86|40.35|40.54|40.2|41.1|39.4|38.84|39.09|40.32|41.45|41.25|41.08|41.54|42.25|42.5649|41.8242|41.2415|41.2613|40.3132|40.12|40.09|40.54|40.96|40.65|40.7|40.8|39.12|40.85|40.17|40.58||40.44|41.83|41.34|42.02|42.82|42.82|43.7|44.9|43.35|44.04|44.47|42.09|42.97|42.98|43.94|43.13|46.08|47.02|49.88|46.35|47.65|45.9|44.98||45.91|45.2|47.31|48.32|49.29|49.39|50.5||51.98|51.14|50.78|51.94|50.99|48.81|49|50.04|49.36|47.15|47.14||47.67|47.75|46.98|45.02|44.6279|45.725|47.0397|45.903|46.496|43.21|44.42|44.11|44.62|44.79|43.62|45.17|46.85|47.24|45.75|45.83|46.9|50.36|48.9|51.73|50.76|50.45|50.79|52.05|51.3|52.83|52.43|51.3|||51.44|51.6|51.12|50.49|50.58|51|50.07|50.06|50.65|49.57|48.39|48.13|48.98|47.7|45.69|44.75|43.88|42.62|40.73|40.81|40.7|41.98|41.92|41.87|42.9|43.21|43.57|43.96|44.32|43.74|43.44|||43.57|43.31|43.2233|||43.233|43.43|43.78|43.32|43.0945|44.7646|47.1955|46.9287|46.1974|45.99|45|46.02|45.93|49.6|47.22|47.55|45.4|45.25|44.7|44.76|43.51|42.97|42.04||42.75|43|43.17|44.05|42.04|43.06|43.25|42.07|40.89|41.15|41.57|40.9|39.65|39.44|39.24|39.77|39.17|39.32|38.75|38.2|37.79|37.35|36.97|36.6|36.1|36.79|35.87|36.14|35.8
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||3.93|4.07|4.05|4.17|3.99|3.93|3.93|4.01|4|4.03|4.04|4.05|3.99|4.06||4.22|4.18|4.2|4.22|4.3|4.31|4.33|4.17|4.22|4.14|4.06|3.91|3.85|3.8273|3.8174|3.9855|3.6987|3.5108|3.6|3.88|3.88|3.9|3.92|3.89|3.85|3.72|3.77|3.72|3.74|3.68|3.6|3.69|3.8|3.74|3.89|3.92|3.94|3.96|3.99|4.07|4.04|3.95|3.84|3.92|4.04|4.16|4.15|4.12|3.97|4.11|4.15|3.94|3.85|3.76|3.78|3.75|3.62|3.67|3.79|3.81|3.8|3.79|3.72|3.83|3.67|3.65||3.62|3.75|3.85|3.73|3.65|3.57|3.59|3.78|3.66|3.67|3.75|3.63|3.7|3.74|3.69|3.65|3.87|3.87|3.91|4.09|4|3.92|3.83||3.79|3.73|3.82|3.77|3.99|4.01|4.17||4.15|4.19|4.1|4.15|3.94|3.96|3.79|3.79|3.99|3.82|3.77||3.86|3.87|3.8|3.6|3.65|3.83|3.85|3.76|3.84|3.63|3.74|3.68|3.71|3.75|3.71|3.86|4.06|3.98|3.84|3.67|3.66|3.78|3.42|3.53|3.59|3.64|3.53|3.55|3.45|3.61|3.61|3.63|||3.66|3.85|4.1|4.16|4.2753|4.162|4.1243|4.1526|4.5395|4.6528|4.89|4.88|5|4.92|4.84|4.86|4.65|4.49|4.28|4.33|4.33|4.41|4.37|4.34|4.4|4.36|4.31|4.25|4.29|4.21|4.12|||4.26|4.12|4.18|||4.15|4.15|4.24|4.26|4.3|4.46|4.45|4.45|4.36|4.23|4.23|4.24|4.32|4.79|4.67|4.67|4.58|4.66|4.42|4.37|4.15|4.17|4.06||4.08|4.07|4.15|4.2|4.16|4.08|4.1|3.84|3.83|3.8|3.9|3.84|3.84|3.91|3.88|3.88|3.96|4.05|4.02|4.02|4.04|3.92|3.91|4.01|4.03|3.98|3.96|3.97|4.03
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||11.12|10.97|11.17|11.2693|11.3477|10.9364|10.9071|11.2595|11.15|11.21|11.33|11.45|11.34|11.62||11.35|11.4|11.34|11.06|10.9|10.7|10.63|10.8|11.08|10.65|10.99|10.5|10.73|10.64|11.02|11.21|11.51|11.74|12.03|12.12|12.39|13.48|13.67|13.67|13.85|13.6|13.52|13.36|13.9|13.73|13.27|13.37|13.54|13.27|13.31|13.42|13.65|14.1|14.29|14.15|14.62|14.15|13.71|13.65|14.09|14.8|14.8|14.86|14.76|14.99|14.97|14.52|14.5|14.3107|14.1631|14.0646|13.7694|14.2221|14.89|15.31|15.38|15.39|14.82|15.01|14.97|14.89||14.64|15.52|15.02|14.9|15|14.87|15.04|15.41|15.07|14.85|14.7|13.64|13.77|13.55|13.72|13.14|13.69|13.72|14.35|14.94|14.69|14.05|13.52||13.6|13.42|14.01|13.97|14.28|14.34|14.62||15.15|15.43|15.05|15.6|15.67|15.81|15.72|15.91|15.5|14.8|14.65||14.84|14.96|14.96|14.19|14.89|15.19|15.44|15.4573|15.4376|14.6292|14.9348|14.8757|15.12|15.2|15.06|15.02|15.68|15.22|14.57|14.77|14.72|15.16|14.96|15.52|15.58|16.05|15.78|15.88|15.53|15.6|15.59|15.5|||15.35|15.09|15.27|15.07|15.42|15.5|15.2|15.2|15.59|15.05|14.93|15.3|15.55|15.23|14.75|14.85|14.95|14.49|13.62|13.39|13.33|13.51|13.52|13.24|13.41|13.3|13.42|13.13|13.45|12.98|13.38|||13.45|13.5|13.65|||13.55|13.08|13.55|13.38|13.43|13.93|14.47|14.2|13.8522|13.7932|13.7538|14.0096|13.6554|15.04|15.46|15.79|15.76|15.75|15.88|15.45|15.23|15.1|15.19||14.92|15.08|15.13|15.16|14.83|14.94|14.95|14.5|13.95|14.56|15.46|14.97|14.75|14.84|14.59|14.63|14.58|14.82|14.8|14.82|14.47|14.63|14.3|14.24|14.31|14.25|14.32|14.14|13.98
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.76|6.3|6.12|5.9|5.98|5.85|5.79|5.94|5.57|5.57|5.76|5.94|5.57|5.83||5.79|5.56|5.4|4.62|4.81|4.62|4.84|4.71|4.54|4.16|4.16|3.88|4.05|4.28|4.23|3.91|3.98|4.24|4.26|4.32|4.4|4.57|4.79|4.92|5.16|5.03|5.02|4.76|4.83|4.83|4.65|4.71|4.91|4.82|4.86|4.92|4.92|5.03|5.05|5.06|5.22|4.86|4.51|4.42|4.35|4.45|4.27|4.43|4.68|4.64|4.44|4.42|4.36|4.42|4.66|4.62|4.5|4.74|5|5.35|5.22|5.33|5.12|5.49|5.34|5.44||5.34|5.68|5.82|5.98|6.35|6.6|6.65|6.77|6.63|6.77|6.73|6.49|6.61|6.79|6.91|6.96|7.16|6.93|7.15|7.94|8.03|8|8||8.23|8.08|8.54|8.53|8.6487|8.5694|8.8666||9.2629|9.29|9.25|9.39|9.25|9.21|9.15|9.23|8.95|8.78|8.82||8.75|8.84|8.77|8|8.09|8.44|8.89|8.69|8.76|8.34|8.77|8.85|9.04|9.84|9.34|9.4|10.04|10.14|9.52|9.33|9.16|9.53|9|9.19|9.35|9.58|9.49|10.13|10.37|10.8|10.58|10.28|||10.23|10.15|11.1|10.6|10.97|10.2|9.65|9.73|10.12|9.83|9.79|9.72|10.08|9.64|9.47|9.37|8.96|8.81|8.4|8.36|8.46|8.74|8.4|8.2|8.58|8.88|9.22|9.29|9.15|8.95|8.83|||8.94|8.9048|8.8095|||8.8476|8.5619|8.8095|8.9048|8.7619|9.0476|9.3714|9.4|9.1238|9.5143|9.5429|10.0381|10.0095|11.0952|10.7048|10.0857|9.8476|9.7905|9.6381|9.6286|9.7714|9.4286|9.1714||8.8857|9.019|8.6952|9.1333|8.6286|8.7143|8.6571|8.019|7.7524|7.6095|8.3238|7.981|7.9429|8.0667|8.0952|8.1238|8.2476|8.1143|7.6952|7.4952|7.9429|7.9619|7.9429|8|7.8095|8.4857|8.3619|8.1905|8.3905
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.83|16.81|16.98|17.25|16.84|16.85|16.67|17.01|17.35|17.21|17.09|16.94|17.16|17.57||17.69|18.37|18.5|18.3|18.26|18.24|18.76|18.56|18.31|18.46|19.54|18.27|17.31|16.08|16.1|16.36|16.35|16.58|16.16|15.94|16.07|16.46|16.77|16.93|17.7|17.54|17.96|16.66|16.3|15.89|14.84|15.59|16.03|15.11|14.52|15.03|15.29|15.4|16.09|15.72|15.55|15.41|15.38|15.73|16.41|16.78|16.94|18|18.03|17.7|17.1|16.65|16.14|16.8|15.29|15.28|15.45|15.5|15.96|15.78|15.99|16|15.9|15.48|15.53|15.76||15.78|15.85|15.83|16.01|16.29|16.29|16.36|16.24|16.6|17.3|17.67|16.5|16.81|17.42|17.42|16.93|16.89|16.84|17.26|17.01|17.79|17.65|18||17.43|17.39|18.09|18.16|18.1|18.28|18.69||19.57|19.61|19.65|19.6|21.87|21|19.83|19.25|19.81|20.06|20.51||20.79|20.79|21.64|22.33|21.83|20.58|19.75|19.62|18.98|16.6|17.06|17.03|16.62|16.83|16.9|16.99|16.47|17.2|17.66|18.07|18.38|19.48|19.54|20.52|20.68|20.24|20.3|20.44|19.53|18.8|18.76|18.53|||18.8|18.92|19.07|18.68|18.95|18.82|18.88|18.92|19.29|18.87|18.67|18.72|19.03|19.52|19.74|20.47|20|19.64|19.31|19.28|19.61|19.62|19.44|19.29|19.78|19|18.64|18.62|19.17|19.1|19.64|||19.98|19.94|20.01|||19.53|19.27|19.54|19.56|19.55|19.63|20.2|19.86|19.65|19.62|19.51|19.53|19.49|20.06|19.21|18.43|18.36|19.33|19.61|20.05|20.12|20.8|20.7||21.51|23.54|25.6|24.4|21.79|20.88|20.3|18.77|18.25|17.24|17.83|17.56|17.55|17.87|17.38|17.05|18.5|16|15.03|15.26|15.71|15.65|15.76|15.67|15.46|15.33|15.3|15.89|16.58
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||5.23|5.14|5.34|5.53|5.61|5.73|5.51|5.39|5.29|5.31|5.25|5.28|5.43|5.34||5.38|5.62|5.54|5.31|5.64|5.53|5.91|5.73|5.58|5.47|5.6|5.4|5.03|4.92|5.07|5.46|5.35|5.38|5.2|5.25|5.07|4.65|4.59|4.5|4.6|4.58|4.45|4.32|4.3|4.33|4.17|4.3|4.41|4.35|4.54|4.32|4.4|4.6|4.9|4.76|4.71|4.7|4.77|4.6|4.24|4.11|3.98|3.95|4.06|4.06|4.09|3.95|3.85|4.16|4.13|4.09|4.2|4.23|4.25|4.17|3.93|4.01|3.74|3.68|3.73|3.83||3.98|4.08|4.36|4.45|4.46|4.33|4.27|4.18|4|4.2|4.09|3.92|3.89|4.12|4.29|4.25|4.35|4.29|4.33|4.4|4.49|4.38|4.34||4.08|4.01|4.11|4.24|4.38|4.46|4.53||4.43|4.42|4.15|4.2|4.1|4.02|4.05|4.02|3.9|3.83|3.84||3.82|3.75|3.67|3.56|3.55|3.64|3.76|3.71|3.88|3.55|3.62|3.24|3.32|3.34|3.26|3.25|3.46|3.47|3.45|3.33|3.48|3.59|3.42|3.54|3.45|3.58|3.62|3.55|3.5|3.52|3.48|3.48|||3.5|3.33|3.4|3.48|3.46|3.52|3.37|3.57|3.72|3.76|3.97|3.94|4.14|4.14|4.13|4.12|3.98|3.98|3.91|3.95|4.22|4.29|4.48|4.12|4.11|3.96|4.02|4.07|4.1|4.13|3.83|||3.9|3.96|4.03|||3.97|3.96|4.01|3.87|3.87|3.88|3.91|3.96|4.01|4.02|4.04|3.89|3.91|4.11|4.14|4.09|3.9|4.03|4.01|3.96|3.84|3.84|3.67||3.84|3.92|3.9|4.02|4.1|4.26|4.43|4.5|4.44|4.54|4.55|4.28|4.33|4.47|4.57|4.63|4.7|4.85|4.65|4.47|4.34|4.47|4.46|4.59|4.5|4.49|4.42|4.39|4.26
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.09|4.05|4.02|4.02|3.92|3.98|3.81|4|4.04|4.08|4.13|3.98|3.95|3.96||3.95|3.79|3.86|3.83|3.82|3.88|3.97|4.1|4.05|3.93|3.99|3.82|3.57|3.35|3.39|3.2|3.04|3.29|3.27|3.3|3.44|3.5|3.61|3.62|3.64|3.66|3.59|3.47|3.41|3.46|3.42|3.56|3.61|3.52|3.58|3.6|3.67|3.72|3.72|3.7|3.66|3.59|3.45|3.47|3.51|3.54|3.51|3.54|3.71|3.7|3.59|3.52|3.57|3.57|3.5|3.52|3.71|3.72|3.74|3.82|3.78|3.78|3.65|3.64|3.64|3.68||3.58|3.5|3.5|3.69|3.97|3.89|3.93|3.83|3.78|4.03|4.26|4.22|4.35|4.4|4.09|4.05|4.25|4.3|4.1|4.12|3.97|4.06|3.98||3.8|3.8|3.9289|3.8991|3.9685|3.9586|4.0082||4.13|4.15|4.12|4.18|4.23|4.23|4.25|4.2|4.24|4.07|4.28||4.28|4.34|4.25|4.14|4.07|4.15|4.16|4.15|3.96|3.64|3.84|4.3|4.36|4.39|4.32|4.34|4.48|4.46|4.41|4.5|4.52|4.83|4.86|5.1|5.22|5.23|5.27|5.39|5.64|5.75|5.66|5.61|||5.72|5.73|5.85|5.9|6.12|6.14|6.09|6.04|6.3|6.21|6.19|6.18|6.15|6.14|6.19|6.11|5.89|5.92|5.67|5.57|5.52|5.44|5.37|5.36|5.37|5.3|5.17|5.16|5.2|5.23|5.37|||5.76|5.78|5.72|||5.7|5.63|5.67|5.64|5.65|5.76|5.8554|5.8652|5.9722|5.9527|5.8944|6.12|6.14|6.26|6.16|6.1|6.05|6.23|6.24|6.29|6.32|6.36|6.35||6.52|6.8|6.66|6.53|6.29|6.42|6.42|6.2|6.11|6.42|7.42|7.44|7.38|7.18|6.92|6.89|7.1|7.04|7.07|7.08|6.89|6.85|6.85|6.79|6.74|6.74|6.62|6.46|6.53
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.17|5.22|5.24|5.31|5.26|5.23|5.43|5.71|5.69|5.55|5.74|5.72|5.64|5.81||5.55|5.61|5.68|5.54|5.51|5.19|5.47|5.51|5.46|5.16|5.09|4.91|4.88|4.76|4.86|4.76|4.8|4.2|4.28|4.38|4.46|4.57|4.71|4.62|4.68|4.74|4.73|4.59|4.66|4.67|4.46|4.39|4.59|4.51|4.59|4.68|4.84|4.87|4.84|4.74|5.01|4.96|4.84|5.14|5.31|5.43|5.3|5.17|5.28|5.24|5.24|5.18|5.01|4.9|4.95|4.92|4.86|5.08|5.3|5.18|5.18|5.21|5.19|5.37|5.34|5.6||5.72|5.93|5.72|5.85|5.97|5.97|6.15|6.27|6.03|6.23|6.44|6.11|6.14|6.22|6.43|6.13|6.31|6.42|6.69|6.92|7.04|6.73|6.68||6.92|6.78|6.95|6.9|7.3|7.46|7.59||7.67|7.69|7.61|7.82|7.91|7.92|7.8|7.91|7.67|7.19|7.94||7.93|8.05|7.87|7.58|7.66|8.03|8.32|7.74|7.65|7.16|7.57|7.59|7.67|7.65|7.68|8.12|8.62|8.71|8.57|9.3|9.34|9.7|9.53|10.01|10.24|10.43|10.34|10.35|10.2|10.34|10.03|9.84|||9.79|9.85|9.85|9.48|9.1|8.94|8.74|8.18|8.41|8.28|8.07|8.08|8.27|8.33|8.1|7.94|7.77|7.61|7.38|7.37|7.48|7.78|7.62|8.05|7.98|8.17|8.09|8.01|8.41|8.19|7.72|||7.79|7.69|7.69|||7.74|7.61|7.81|7.9|8.04|8.01|8.34|8.3|8.22|8.35|8.3|8.34|8.47|9.23|9.31|9.36|9.27|9.3|9|8.89|8.9|8.71|8.38||8.25|8.37|8.54|8.42|8.56|8.14|8.06|7.66|7.69|7.63|7.76|7.62|7.59|7.56|7.41|7.11|7.03|7.24|7.12|7.02|6.87|6.64|6.55|6.45|6.41|6.54|6.24|6.22|6.26
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||31.1|31.16|31.44|31.44|31.52|30.65|29.62|30.06|30.19|29.83|30.07|30.39|29.87|30.34||30.18|30.35|29.43|28.35|27.92|27.38|27.42|27.42|27.52|26.94|26.86|26.35|26.49|26.38|26.73|26.73|27.37|27.26|27.13|28.03|27.79|27.88|28.7|29.07|28.72|28.13|28.23|27.54|28.79|28.56|28.04|28.43|28.97|28.35|28.32|28.53|29.22|29.74|29.62|29.75|30.29|28.98|28.51|28.62|28.87|29.35|29.19|28.88|28.9849|29.3018|29.6186|29.2027|28.569|28.75|28.64|28.02|28.2|27.93|28.08|28.25|28.44|28.5|28.05|28.52|28.18|28.35||28.65|29.42|29.3|29.79|29.92|29.78|30|30.39|29.6|30.13|30.11|29.12|29.75|29.47|29.89|29.31|30.67|31.01|31.8|31.41|32.39|31.38|31.22||31.72|31.56|32.24|32.49|32.73|32.85|33.67||34.43|34.79|34.41|34.61|34.32|33.75|33.51|33.65|33.25|31.96|31.77||32|32.49|31.81|30.3745|30.1169|30.5033|31.4742|30.9491|31.49|29.92|30.77|30.62|30.85|30.65|29.92|30.97|31.97|32.35|32.43|31.93|32.4|33.63|33.05|34.11|35.2|35.8|34.87|34.85|34.05|34.14|33.95|33.14|||32.78|33.3|33.79|33.63|33.72|33.38|33.03|32.91|33.02|32.87|32.94|32.65|32.6|32.06|31.52|31.28|30.72|30.36|29.6|29.25|29.1|29.45|28.64|28.69|28.82|28.69|27.52|27.3|27.71|27.33|27.04|||27.25|26.9934|27.2308|||27.1912|26.68|27.44|27.29|27.23|27.66|28.75|28.69|28.79|28.93|28.48|28.3|27.98|30.71|30.29|30.41|29.78|30.16|29.93|29.86|29.52|29.35|29.2||29.65|29.83|29.58|29.75|29.45|29.26|29.37|29.06|28.67|28.44|28.67|27.78|27.77|27.49|27.86|27.78|27.64|27.91|27.69|27.63|27.54|27.47|27.49|27.26|27.1|27.33|27.04|27.15|27.1
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||7.12|7.2|7.65|7.78|7.95|7.94|7.97|7.92|7.93|8.03|8.33|8.51|8.8|8.9||8.85|9.2|9.28|8.79|8.74|8.74|8.91|8.94|8.76|8.25|8.23|7.62|7.61|7.49|7.66|7.69|7.96|8.16|8.2|8.08|8.28|8.18|8.3|8.42|8.5|8.38|8.33|8.27|8.34|8.49|8.38|8.56|8.68|8.71|8.63|8.55|8.56|8.67|8.55|8.6|8.68|8.46|8.5|8.05|8.31|8.38|8.22|8.58|8.73|8.3|7.98|7.82|7.81|7.72|7.67|7.5|7.43|7.83|8.58|8.48|8.56|8.51|8.68|9.2|9.46|9.72||9.8|9.86|9.84|9.95|10.1|9.97|10.4|10.53|10.1|10.2|10|9.74|9.75|9.94|9.79|9.51|9.91|10.5|10.69|10.7|10.52|10.39|10.32||10.19|10.1|10.21|10.26|10.15|10.15|10.16||10.18|10.15|10.1|10.25|10.4|10.32|10.2|10.2|10.35|10.23|10.51||10.35|10.35|10.44|9.24|9.24|9.52|9.9|9.72|9.9|9.21|9.75|9.35|9.36|8.63|8.66|8.59|8.87|8.87|8.74|8.73|8.69|9.01|8.57|8.99|9.11|9.61|9.88|9.98|9.38|9.45|9.35|9.28|||9.19|9.16|9.54|9.48|9.26|9.11|8.94|8.74|8.95|8.75|8.77|8.68|8.86|8.63|8.44|8.23|8.03|7.73|7.47|7.37|7.63|7.52|7.55|7.51|7.51|7.35|7.34|7.28|7.42|7.35|7.2|||7.45|7.23|7.36|||7.23|7.26|7.36|7.53|7.73|7.91|8.07|7.97|7.91|7.76|7.85|7.85|8.08|8.72|8.39|8.36|8.19|8.29|7.93|8|7.67|7.47|7.61||7.76|7.75|7.77|7.82|7.88|7.85|7.76|9.2|9.35|9.2|9.12|9.02|9.05|9.01|8.73|8.7|8.73|8.81|8.74|8.53|8.51|8.6|8.53|8.16|8.26|8.23|8.24|8.47|8.4
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||53.04|54.12|54.59|53.2|52.88|53.41|54|53.83|56.23|54.26|54.52|54.64|53.69|53.24||52.01|52.58|53.54|52.37|50.29|48.25|47.31|45.93|45.98|46.94|47.9919|48.0599|46.8246|46.2313|46.1632|46.83|46.73|46.32|46.53|47.21|45.69|47.31|47.15|48.15|48.62|49.04|48.55|47.51|46.42|46.05|47.55|48.7|47.9|46.78|46.12|45.81|44.64|45.53|45.48|45.71|44.19|43.53|44.16|42.96|41.85|42.39|42.1|41.57|41.78|42.31|42.25|42.75|42.8|43.98|43.64|43.34|43.13|43.07|43.32|43.74|46.19|46.8|46.81|46.12|46.04|45.71||45.95|46.47|46.639|46.038|46.836|47.3877|48.166|48.69|50.15|50.3|49.68|51.67|51.79|50.45|49.38|48.98|50.22|50.81|50.11|50.55|51.52|53.54|54.29||54.73|54.47|52.8|52.42|52.24|52.75|52.0474||51.0993|50.1808|52.9956|51.5|52.52|54.96|54|52.69|51.19|53.56|53.71||53.1|51.93|53.91|54.65|54.3|53.37|52.24|51.95|50.68|50.34|51.57|51.63|50.73|50.12|49.38|49.65|48.94|46.66|46.75|45.78|43.97|44.06|44.38|44.71|42.73|42.75|42.81|42.69|41.74|40.94|41.19|40.14|||39.7|39.79|41.06|39.86|39.66|38.87|39.28|39.85|40.08|39.59|40.39|40.3|40.04|38.91|37.85|37.72|36.28|36.03|34.45|34.16|33.98|33.89|34.24|33.04|31.95|31.9|31.96|31.18|31.15|31.76|32.3|||32.57|32.33|32.12|||32.02|31.8968|31.7414|31.518|31.5957|31.382|33.22|33.28|32.88|33.56|33.49|33.28|32.84|34.38|34.19|33.77|33.59|33.38|34.22|33.95|34.06|34.39|34.56||34.86|34.95|34.95|34.93|34.66|34.35|35.41|34.58|34.28|32.7|32.67|32.09|31.79|31.51|31.66|31.94|32|31.97|31.75|31.98|31.75|31.23|31.56|31.64|31.49|31.74|32.19|32.21|31.91
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||47.99|49.26|49.6|48.35|48|48.5|48.61|48.65|50.43|48.92|49|49.12|48.42|48.09||47.11|47.56|48.2|46.87|45.02|43.55|42.7|41.45|41.35|42.11|42.9518|42.9712|41.798|41.3036|41.1775|42.09|41.9|41.45|41.66|42.23|40.87|42.13|41.93|42.5|43.05|43.42|42.84|42|41.21|41.01|42.21|42.95|42.58|41.66|41.15|40.9|39.89|40.59|40.66|40.66|39.65|39.21|39.65|38.44|37.77|38.25|37.96|37.83|37.8|38.14|38.06|38.45|38.29|39.33|39.17|38.8|38.85|38.57|38.54|39.06|41.18|41.76|41.65|41.17|41.22|40.89||41.25|41.57|41.669|41.3052|41.8067|42.1116|42.7213|43.4|44.48|44.95|44.6|46.09|46.44|45.47|45|44.57|45.68|46.43|45.67|46.22|47.27|48.66|49.34||49.08|48.96|47.52|47.37|47.16|47.77|47.0175||46.3764|45.5873|47.915|46.89|47.88|49.78|49.03|47.9|46.61|48.51|48.94||48.15|47.37|48.67|49.67|49.41|48.02|47.5|47.27|46.03|45.67|46.78|47|46.38|45.58|44.67|45|44.8|42.93|43.16|42.11|40.69|40.5|40.95|41.13|39.33|39.61|39.57|39.57|38.59|37.97|37.81|37.19|||36.89|37.11|38.08|37.35|37.32|36.65|37|37.52|37.58|37.24|37.76|37.7|37.34|36.13|35.36|35.04|33.58|33.43|32.29|32.17|32.04|31.79|31.99|31.14|30.36|30.3|30.2|29.83|29.64|30.2|30.71|||30.82|30.73|30.41|||30.31|30.1568|30.0695|29.9629|30.1374|29.8077|31.7|31.59|31.26|31.94|31.86|31.66|31.37|32.52|32.31|32.07|31.85|31.79|32.4|32.23|32.28|32.54|32.57||32.82|32.99|32.88|32.7|32.49|32.35|33.2|32.36|32.18|31.01|30.85|30.25|30.1|29.75|29.89|30.02|29.99|30|29.84|30.19|29.85|29.51|29.75|29.73|29.45|29.75|30.02|30.23|29.94
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||59.35|60.71|60.86|60.46|61.05|63.24|63.29|62.58|65.68|63.91|64.19|64.19|62.52|62||60.19|61.5|64.41|63.99|62.68|60.54|61.09|60.76|60.88|61.62|62.85|62.04|61.53|61.5|61.58|58.63|59.07|59.14|59.25|61.24|57.45|58.61|59.2|58.45|58.5|60.85|59.96|58.41|56.77|55.71|58.82|60.54|59.77|58.18|57.69|57.85|56.79|57.5|57.57|57.2|55.45|55.61|56.42|56.23|53.57|52.96|52.57|52.4|52.15|53.15|53.29|53.94|54.1|56.1|56.68|57.2|56.97|56.74|56.85|57.1|61.34|62.05|62.88|61.8|62.54|61.12||62.59|61.98|62.82|62.25|62.97|62.98|64.75|64.31|68.4|68|68.63|69.32|68.82|68.8|67.29|65.45|64.63|63.63|63.27|64.4|66.54|69.5|70.16||66.41|66.38|64.4|64.35|62.63|62.72|62.7||61.63|61.66|64.25|63.19|65.08|66.8|67.65|65.45|64.1|67.82|67.3||67.77|64.13|66.21|72.1|70.82|68.76|67.28|67.63|65.96|67.89|65.82|66.03|62.69|59.8|57.8|59.5|59.35|58.9|59.7|59.39|56.96|55.52|55.12|57.28|54.49|52.34|53.63|54.68|53.73|55.02|54.93|53.78|||52.56|52.23|53.6|51.47|51.05|50.63|49.15|50.25|51.5|50.88|50.99|51.51|50.5|49.01|48.5|48.52|46.25|46.88|45.41|44.93|44.17|43.78|44.07|42.8|43.24|42.68|41.83|41.07|40.82|41.15|41.76|||41.42|41.14|40.6|||40.42|39.41|38.21|38.55|38.57|38.55|39.5|39.41|38.93|39.6|39.8|39.35|39.26|39.59|39.33|37.58|37.56|37.21|37.71|37.99|37.52|38.54|38.8||39.41|40.04|39.85|39.79|39.83|40.01|40.3|39.23|38.85|38.46|37.81|36.75|36.44|36.03|35.77|36|36.43|37|37.05|36.86|36.21|35.15|35.41|36.12|34.2|34.6|35.32|36.3|36.02
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||4.09|4.08|4.2|4.19|4.18|4.2|4.18|4.11|3.97|4.04|3.99|4.03|3.85|4.06||4|3.93|3.95|3.56|3.44|3.35|3.3|3.28|3.33|3.23|3.22|3.19|3.25|3.14|3.13|3.16|3.45|3.36|3.32|3.41|3.52|3.57|3.62|3.68|3.65|3.49|3.39|3.35|3.29|3.22|3.26|3.28|3.23|3.14|3.16|3.08|3.15|3.22|3.23|3.16|3.19|3.13|3.1|3.15|3.22|3.25|3.2|3.22|3.24|3.21|3.21|3.2|3.17|3.21|3.2|3.16|3.18|3.17|3.15|3.25|3.29|3.21|3.14|3.13|3.15|3.16||3.2|3.24|3.28|3.22|3.33|3.4|3.4|3.4|3.32|3.31|3.29|3.21|3.27|3.36|3.3497|3.3596|3.4786|3.4191|3.647|3.7|3.66|3.52|3.48||3.42|3.42|3.49|3.58|3.71|3.78|3.9||3.86|3.82|3.69|3.73|3.8|3.75|3.66|3.67|3.53|3.52|3.6||3.55|3.51|3.47|3.2|3.04|3.04|3.04|3.02|2.99|2.83|2.92|2.9|2.96|2.97|2.92|3.07|3.16|3.21|3.18|3.12|3.11|3.14|3.05|3.06|3.04|3.06|3.02|3|2.93|3.08|3.05|3|||3.03|3|3|3.13|3.2|3.32|3.2|3.25|3.37|3.39|3.52|3.42|3.35|3.34|3.34|3.42|3.35|3.25|3.15|3.21|3.17|3.4|3.42|3.38|3.48|3.8|3.76|3.79|3.89|3.87|4.39|||4.34|4.26|4.18|||4.23|4.11|4.21|4.36|4.38|4.6|4.57|4.48|4.45|4.35|4.17|4.13|4.1|4.71|4.88|4.57|4.66|4.45|4.3|4.3|4.24|4.02|4.01||4|4.04|4.01|4.03|4.02|4.07|4.1|4.07|3.95|3.95|3.78|3.77|3.8|3.72|3.71|3.7|3.7|3.69|3.7|3.72|3.65|3.61|3.66|3.67|3.71|3.8|3.76|3.76|3.65
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.56|1.61|1.62|1.69|1.71|1.65|1.67|1.65|1.59|1.5|1.52|1.49|1.47|1.54||1.5|1.53|1.55|1.48|1.54|1.54|1.56|1.64|1.69|1.63|1.61|1.6|1.62|1.66|1.72|1.67|1.59|1.5|1.49|1.57|1.61|1.54|1.58|1.59|1.6|1.53|1.53|1.45|1.45|1.41|1.39|1.39|1.53|1.5|1.5|1.59|1.64|1.69|1.68|1.66|1.71|1.63|1.59|1.62|1.73|1.8|1.82|1.87|1.86|1.771|1.7909|1.8208|1.8307|1.9103|1.88|1.77|1.72|1.63|1.57|1.6|1.58|1.62|1.53|1.55|1.49|1.54||1.54|1.64|1.59|1.72|1.77|1.8|1.82|1.78|1.87|1.87|1.86|1.75|1.8|1.8|1.85|1.84|1.88|1.92|1.9|1.85|1.86|1.77|1.76||1.79|1.71|1.81|1.77|1.83|1.84|1.95||2.02|2.02|2|2.12|2.17|2.18|2.24|2.38|2.25|2.02|2.03||2.01|2.09|2.12|1.88|1.92|1.99|2.08|1.91|1.97|1.8|1.84|1.84|1.84|1.78|1.78|1.83|1.94|1.96|1.95|1.97|2.01|2.01|1.89|2.04|2.15|2.45|2.63|2.56|2.5|2.52|2.59|2.4|||2.31|2.29|2.3|2.18|2.21|2.22|2.23|2.17|2.39|2.35|2.27|2.3|2.37|2.33|2.36|2.38|2.34|2.3|2.18|2.31|2.32|2.3|2.28|2.18|2.24|2.21|2.26|2.3|2.4|2.27|2.31|||2.28|2.19|2.23|||2.17|2.11|2.18|2.15|2.19|2.24|2.29|2.29|2.27|2.28|2.22|2.35|2.19|2.46|2.38|2.38|2.37|2.24|2.16|2.12|2.11|2.12|2.12||2.11|2.21|2.25|2.29|2.33|2.47|2.62|2.49|2.47|2.53|2.54|2.65|2.63|2.71|2.7|2.68|2.72|2.69|2.65|2.6|2.45|2.53|2.49|2.49|2.38|2.36|2.28|2.29|2.25
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||18.16|18.45|19.5|20.23|20.61|20.23|20.34|20.23|19.45|19.54|19.56|19.76|19.6|20.42||19.99|20.27|20.22|19.66|19.6|19.36|19.4|19.31|19.59|18.32|18.43|17.57|17.72|17.11|17.27|17.53|18.3|18|18.28|19.38|20.22|20.12|20.55|19.41|18.85|18.48|18.25|17.76|18.2|18.17|17.98|18.19|18.29|18.13|18.69|18.55|18.52|18.67|18.6|18.2|18.77|18.13|17.32|17.6|17.44|16.9544|16.7657|16.5869|16.6962|17.0438|17.35|17.2|17.08|17|16.79|16.25|16.55|17.51|17.67|17.29|17.46|17.62|17.76|18.1|17.84|17.46||17.51|18.1|17.86|18.69|18.95|18.5|18.01|18.48|18.19|18.65|19.13|18.53|19.12|19.59|19.64|19.49|20.45|20.59|20.97|21|21.76|22.17|21.5||21.94|21.45|22.05|22.43|22.52|22.05|22.71||23.36|23.14|23.25|24.06|24.19|23.89|23.82|23.47|23.42|22.28|21.774||21.774|22.6704|23.4374|23.29|23.3|23.76|24.46|23.55|23.28|22.48|23.11|23.18|23.42|23.36|23.58|23.65|23.95|23.74|23.66|23.73|23.99|24.53|23.93|24.48|25.08|25.65|25.44|25.95|26|26.49|26.41|25.92|||25.95|26.45|27|26.7|26.64|26.65|26.27|25.59|26.71|25.2|24.5|24.48|24.79|24.92|24.48|24.75|24.65|25.64|24.96|24.6|25.1|24.75|24.3|23.66|23.72|23.96|24.3|24.18|24.65|24.25|23.69|||23.45|23.34|23.04|||22.93|22.8529|22.6471|22.6176|22.8922|23.0196|24.2157|24.5098|24.1863|23.4314|23.1667|22.8529|22.2738|23.442|23.4225|23.6659|22.8384|23.3738|23.0331|22.9552|22.3224|22.5853|22.2738||22.5853|23.0233|22.4977|22.2543|22.0791|22.2445|22.2932|21.5339|20.9303|20.4046|19.6648|18.9638|19.3046|19.4701|19.3338|19.178|18.9152|19.2754|19.0612|18.8762|18.9346|19.0612|18.9541|19.0612|19.0125|19.0709|18.2434|18.1558|18.1753
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||37.39|37.4659|37.9137|38.2222|37.9336|37.0479|37.13|37.28|36.94|37.05|37.61|38.06|36.93|37.46||37.13|37.39|37.13|35.68|35.18|35.44|35.31|35.3|36.07|34.52|34.25|33.75|33.65|32.81|33.09|33.66|34.54|32.49|33.17|33.97|33.92|34.06|34.45|34.4|34.06|34.64|34.42|33.85|34.32|33.6|33.38|33.67|34.49|33.92|35.45|35.78|35.87|36.01|36.05|35.56|36.02|35.15|34.08|34.83|35|35.75|35.53|35.02|34.71|34.68|34.71|34.3666|33.919|34.1578|33.6505|33.4217|33.25|33.12|34.08|33.8|34.08|34.04|32.5|33.34|32.72|32.76||33.11|34.25|33.87|34.02|34.47|34.4|35|34.51|34.07|34.59|34.99|34.1|34.77|34.84|34.75|34.78|35.98|35.97|38.31|37.74|40.35|38.73|37.9||38.37|37.74|38.43|38.43|38.71|37.86|38.64||39.44|40.03|39.25|40|42.41|41.67|41.4|40.99|40.61|39.92|39.73||39.78|39.44|38.97|37.85|37.71|38.2208|39.2565|38.659|38.7387|37.0756|37.17|37.02|37.17|37.04|36.6|37.26|38.43|38.76|38.56|38.41|38.13|39.32|38.65|39.7|40.3|41.55|43.52|43.47|43.56|45.09|44.64|42.83|||42.66|42.4|42.15|41.3|42.16|41.53|41.61|41.66|42.64|43.88|42.39|42.73|44.15|43.6|44.09|43.95|43.39|41.05|40.14|40.45|40.25|40.32|40.34|40.22|41.16|41.19|40.67|40.99|42.5|40.95|40.47|||40.61|40.75|41.45|||41.67|40.43|41.44|41.8389|41.3242|42.4547|43.3095|41.361|44.27|44.12|44.18|44.48|44.1|47.42|45.81|46.48|45.7|46.63|46.05|46.91|45.51|45.48|44.61||44.72|45.07|45.19|46.06|46.35|46.99|45.83|46.68|47.31|47.44|43.78|42.96|43.1|43.34|42.8|42.81|42.6|42.55|42.26|42.04|42.11|41.54|41.07|40.79|40.6|40.52|40.21|39.75|39.79
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||16.09|15.87|15.88|15.66|15.41|14.97|14.94|14.85|14.7|14.54|14.83|14.95|14.5|14.55||14.55|14.81|14.66|15.3|15.08|14.88|14.81|14.59|14.53|14.24|14.25|13.89|13.75|13.26|13.63|13.67|13.55|12.96|12.96|13.22|13.59|13.71|13.99|14.12|14.16|14.44|14.28|13.95|14.08|13.8|13.57|13.96|13.64|13.24|13.57|13.7|13.93|14.07|14.13|14.11|14.36|13.75|13.25|13.5|13.5|13.63|13.45|13.17|13.43|13.61|13.69|13.45|12.98|12.9|12.47|12.45|12.33|12.45|13.03|13.27|13.36|13.49|13.3|13.49|13.52|13.94||13.89|14.19|13.92|13.72|13.85|14.05|14.25|14.36|14.21|14.67|15.02|14.61|14.9|14.97|15.27|15.29|15.75|16.18|16.93|16.29|16.69|16.29|16.24||15.73|15.47|15.4816|15.4915|15.71|15.8093|16.1172||16.47|16.55|16.59|16.96|16.92|16.24|16.43|16.12|16.14|16.4|15.93||16.1|16.18|16.25|15.6|15.73|16|16.61|16.52|16.85|16.12|16.19|16.08|16.31|16.4|16.26|16.48|17.1|17.05|15.94|15.48|15.62|15.72|15.47|15.75|15.97|16.63|16.67|17.16|16.69|16.51|16.45|16.1|||16.24|16.29|16.45|15.9|15.47|15.25|15.19|15.27|15.07|14.75|14.76|14.88|15.15|15.05|14.85|14.81|14.22|14.05|13.4|13.54|13.6|13.73|13.7|14.31|14.89|14.83|14.84|14.66|14.84|14.84|14.75|||14.76|14.61|14.73|||14.63|14.42|14.49|14.65|14.55|14.74|15.84|15.79|15.74|15.67|15.57|15.8|16.12|16.89|16.67|16.83|16.58|16.85|17.03|16.84|15.43|15.25|15.33||15.69|15.41|15.02|16.52|16.42|16.4|16.32|15.81|15.64|15.62|15.78|15.65|15.61|15.92|15.99|15.64|15.8|15.56|15.38|15.55|15.37|15.57|15.48|15.47|15.05|15.58|15.37|15.47|15.53
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||26.93|26.9|26.79|27.56|27.94|27.31|27.03|27.09|26.93|26.84|27.04|27.29|26.7|26.83||26.53|26.25|26.15|25.1|25.28|25.24|25.08|25.06|24.69|23.86|23.75|23.31|23.88|23.65|23.8|23.79|24.28|26.12|25.99|26.55|26.89|27.39|27.71|28.01|27.57|27.7|27.41|26.61|28.27|28.87|28.38|29|29.29|28.6|28.98|29.22|29.3|29.98|30.34|30.37|31.11|30|29.25|29.47|29.71|30.37|29.91|29.85|29.64|29.65|29.6|28.9|28.47|28.16|27.91|26.96|26.9|27.46|27.8|27.87|27.54|27.85|27.52|27.69|27.27|27.34||27.23|27.69|27.28|27.95|28.16|28.56|28.77|29.1|28.46|28.62|29.15|28.54|29.16|29.03|29.52|29.1|29.55|30.42|31.13|31.66|32.87|33.29|32.84||33.15|32.99|33.4|33.972|34.462|34.418|34.576||35.208|33.736|33.58|34.098|33.794|33.696|34.1|33.28|32.216|31.35|31.204||31.52|31.226|31.648|30.82|30.224|30.568|31.266|30.542|30.508|29.7|30.3485|29.2423|29.6891|28.9186|28.8233|28.6446|29.3535|29.4131|28.9941|28.7478|29.0258|30.0645|29.429|30.3663|30.5609|30.8767|31.1547|30.5828|30.2253|30.4041|30.4895|30.2114|||30.2849|30.3107|30.3961|29.9791|29.4369|28.5671|28.7955|28.5036|28.9007|28.5055|28.0448|27.7291|28.1521|27.9018|27.5841|27.6337|26.8235|25.9795|25.3877|24.6251|24.5576|24.6787|24.8138|24.7204|25.2725|26.1145|26.1066|25.7591|25.912|26.0669|26.4263|||26.4899|26.2952|26.6209|||26.6756|25.8188|25.7885|25.5937|25.2911|25.3005|26.2917|25.885|25.4424|25.5369|25.7885|25.9493|25.9928|27.1334|26.8175|27.2147|26.4297|26.6681|26.8307|26.7607|26.6019|26.5981|25.9285||25.8509|25.7393|26.3106|27.0672|26.6227|26.7475|26.0382|25.9134|25.9342|25.8036|25.7734|25.2721|25.2135|24.9355|24.943|24.8257|24.9373|24.9752|25.1776|24.7123|24.6082|24.6328|24.6442|24.3794|24.4002|23.9481|23.6114|23.3655|23.1158
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||29.75|29.6|29.45|29.74|29.92|29.47|30.53|29.78|30.07|30.37|30.62|29.92|29.96|30.39||30.43|30.44|29.92|29.34|29.56|30.01|29.47|29.73|29.69|29.65|29.55|28.97|28.7|29.25|29.6|29.93|29.83|29.62|29.52|29.25|29.27|29.27|29.48|29.1|28.93|28.62|25.25|25.63|27.67|27.36|26.34|26.63|26.95|26.6753|26.4792|26.1263|26.3028|26.4694|27.34|27.37|27.62|26.25|25.6|26.01|26.71|26.95|26.77|26.66|26.8|26.82|26.35|26.2|26.38|26.75|26.95|26.88|26.72|27.08|27.09|27.09|27.13|27.17|27|27.17|26.78|26.73||26.72|27.36|27.21|27.16|27.22|27.47|27.32|27.64|27.1|27.59|27.45|26.75|26.85|26.92|27.14|27.02|27.65|27.83|28.55|28.42|29.33|28.77|28.56||29.04|28.64|29.42|29.67|29.68|29.86|30.11||31.0653|31.0555|30.9178|31.1439|32.07|32.03|32.12|31.98|31.41|30.76|31.06||31.23|31.2|30.64|29.52|29.31|29.61|30.12|29.97|30.16|29.25|29.99|29.65|30.1|30.46|30.22|30.58|32|32.25|31.61|31.52|32.33|33.42|32.7|33.52|33.5|34.43|34.38|35.79|34.61|36.7|35.59|35.14|||34.5|35.26|37.07|36.53|35.98|33.95|34.55|34.97|35.94|36.82|36.32|36.95|37.5|36.65|35.52|35.74|35.15|34.57|33.4641|32.8047|32.5783|32.6177|33.4444|33.49|33.96|34.12|33.73|33.15|33.92|33.94|33.5639|||33.8923|33.1957|34.28|||34.1|32.66|32.32|32.05|31.57|31.76|32.94|31.95|31.98|31.85|32.15|32.85|33.17|34.7|34.35|34.8|33.91|34.2|34.22|34.19|33.59|33.09|33.08||33.18|33.42|33.49|33.78|33.58|33.4|33.41|32.65|32.39|32.21|32.5|31.63|31.52|31.14|30.61|29.83|29.36|29.4|29.11|28.68|28.45|28.2241|28.3615|27.6745|27.4881|27.4096|27.45|27.74|27.7
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||10.49|10.24|10.29|10.34|10.22|10.26|10.21|10.1|9.65|9.63|9.82|9.86|9.2|9.13||9.08|9.11|9.13|8.5|8.44|8.16|8.2|8.37|8.96|8.31|8.4|7.96|8.08|7.9|8.14|8.1|7.96|8|8.08|8.06|8.24|8.49|8.83|8.66|8.55|8.5|8.41|8.3|8.24|8.11|7.85|8.02|8.4|8.25|8.14|8.5|8.56|8.66|8.66|8.71|8.87|8.46|8.49|8.53|8.67|8.79|8.69|8.66|8.74|9|8.83|8.61|8.27|7.94|7.7|7.65|7.68|7.8|7.89|7.97|8.1|8.24|8.2|8.39|8.45|8.62||8.79|9.05|8.6|8.75|8.98|9.25|9.11|9.12|8.44|8.48|8.61|8.16|8.29|8.5|8.59|8.43|8.94|8.96|9.28|9.2|9.35|9.16|9.01||8.85|8.74|9.03|9.58|9.42|9.55|9.57||9.55|9.45|9.26|10.16|10.15|9.88|9.78|9.75|9.44|8.86|8.92||9.13|9.3|9.48|8.81|8.69|8.21|8.21|7.93|8.02|7.36|7.73|7.75|7.95|7.81|7.72|7.81|8.28|8.37|8.25|8.19|8.17|8.36|8.65|9.25|9.34|9.45|9.36|9.79|9.27|9.5|9.46|9.64|||9.9|9.7|9.23|8.9|8.78|8.78|8.7|8.59|8.85|8.67|8.57|8.67|8.95|8.68|8.23|8.05|8|7.72|7.48|7.45|7.45|7.29|7.35|7.25|7.36|7.04|7.35|7.31|7.7857|7.3712|7.1837|||7.28|7.24|7.26|||7.22|7.1|7.23|7.2|7.39|7.68|7.99|8.2|7.87|8.01|8.14|8.19|8.57|9.49|9.13|9.37|9.25|9.45|10.06|10|9.4|9.36|9.01||9.23|9.52|9.74|9.49|9.52|9.67|9.64|9.14|9.07|8.77|8.95|8.48|8.53|8.6|8.56|8.5|8.43|8.41|8.23|8.12|7.87|8.47|8.42|8.42|8.37|8.68|8.19|8.05|8.22
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||5.95|5.91|6.05|6.28|6.23|5.85|6.25|6.46|6.21|6.35|6.66|7.19|7.11|6.62||6.36|6.38|5.98|5.74|5.32|5.21|5.37|5.27|5.08|5.16|4.79|4.45|4.43|4.54|4.57|4.49|4.56|4.32|4.28|4.46|4.57|4.74|4.89|4.79|4.51|4.84|4.95|5.2|5.64|5.71|5.36|5.3|5.38|5.06|5.07|5.05|5.1|5.24|5.2|5.24|5.18|4.8|4.67|4.74|4.76|4.82|4.62|4.59|4.62|4.64|4.73|4.82|5.06|5.27|5.34|5.26|5.18|5.63|6.02|6.09|6.05|6.01|6.04|6.07|5.9|6||6.68|7.13|6.55|6.71|6.8|6.55|6.69|6.72|6.73|6.34|6.13|5.9|6.15|6.42|6.67|6.37|6.55|6.68|6.68|6.58|6.7|6.27|6.08||6.23|6.16|6.42|6.4|6.43|6.39|6.64||6.82|6.79|6.62|6.64|6.64|6.52|6.42|6.79|6.72|6.36|6.41||6.47|6.52|6.33|6.14|6.18|6.44|6.6|6.57|6.54|5.99|6.09|6.06|6.34|6.03|5.72|6.1|7.13|7.27|7.19|7.19|7.51|8|7.91|8.42|8.62|8.63|8.62|8.53|8.53|8.58|8.53|8.59|||8.73|8.7|9.62|9.39|9.85|9.51|9.9|10.23|10.37|10.01|10.07|10.52|10.89|10.67|9.96|10.14|9.54|9.37|8.93|9.21|9.51|9.95|10.27|10.05|9.92|9.84|9.86|9.85|9.32|9.05|8.7|||8.94|8.93|9.16|||9.21|9.2|9.28|9.59|9.56|9.68|9.58|9.7|9.77|9.63|9.05|8.76|8.91|9.29|9.05|8.58|8.45|8.44|8.48|8.64|8.31|8.11|8.1||8.11|8.15|8.35|8.65|8.61|8.73|8.31|8.29|8.35|8.5|8.71|9.13|9.3|9.44|9.36|9.31|9.12|8.92|8.63|8.76|8.61|8.65|8.72|8.34|8.3|8.52|8.45|8.41|7.91
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||45|45.58|47.49|48.58|47.25|47.99|47.4|46.7|47.56|47.3|47.81|48.1|47.23|47.03||46.89|46.79|46.75|45.76|45.3|45.99|46.4|46.15|46.34|46.32|44.97|44.16|43.07|41.16|40.58|42.03|41.5|41.45|40.38|41.29|41.7|41.97|42.84|43.02|43.1|43.32|42.73|42.3|43.1|41.87|41.84|42.43|42.66|41.63|41.89|41.93|41.7|41.48|41.11|41.49|41.55|41.03|40.83|40.92|40.72|40.8|40.78|40.59|39.75|39.68|40.11|42|42.2|41.95|42.04|43.23|43.58|42.23|42.93|42.59|41.52|41.29|41.45|42.05|41.97|41.74||41.22|40.43|40.65|41.91|41.69|42.09|41.68|41.41|41.7|42.26|42.2|41.05|41.97|41.7|42.62|43|42.68|43.13|43.7|43.3|43.01|42.4|42.58||43.84|44.8154|45.4454|45.2954|45.6353|46.6852|47.35||47.8|47.93|47.53|47.83|48.51|47.8|47.16|47.6|47.34|46.43|49.6||50.85|52.09|51.9|50.56|50.44|50.8|51.4|51.17|51.62|50.18|51.12|52.56|53.11|53.15|53.4|53.47|54.9|55.6|54.8|54.92|55.8|56.5|57.27|58.06|58|58.98|58.9|58.58|57|56.86|57.13|57.2|||58.34|58.25|57.93|51.12|51.34|50.2|50.43|49.6|49.09|48.72|49.33|49.36|51.76|51.28|51.67|52.25|52.19|52.2|51.35|51.85|51.6|52.35|52.17|51.51|52.11|50.99|49.57|49.94|50.23|50.43|51.87|||51.45|51.55|51.68|||51.5|51.2|51.32|51.5334|48.7341|47.8825|47.677|48.0195|49.47|51.67|50.45|50.39|50.5|49.54|48.95|48.2|47.48|47.58|48.2|47.86|47.8|47.98|48.31||48.33|48.53|48.5|47.36|47.66|48.07|46.55|46.7|47.62|48.65|48.9|49.41|48.55|48.89|48.69|49.1|49.47|49.11|49.1|48.67|48.22|47.48|47.71|47.63|47.8|47.63|47.99|48.21|48.19
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||40.79|40.94|41.27|41.73|41.64|41.91|41.5|41.05|40.8|40.51|40.73|41.29|40.87|41.83||41.53|41.55|40.89|39.73|39.1|38.68|38.7|38.94|38.86|37.78|37.57|37.45|37.17|36.91|37.25|37.3398|37.6055|37.1036|37.6941|37.8909|39.25|39.54|40.06|39.89|40|39.66|39.87|39.05|39.8|39.95|40.3|41.42|41.59|41.13|41.15|40.89|41.03|40.92|41.26|41.35|41.77|40.31|39.79|40.4|40.27|41.07|40.89|39.85|39.78|40.12|39.72|39.88|39.72|39.79|39.92|39.3|39.45|38.88|39.4|39.51|39.69|39.7|38.99|39.24|38.82|38.6||38.79|39.25|38.9|39.16|39.22|39.37|39|39.51|38.73|38.42|38.56|38.05|38.55|38.29|38.61|38.66|39.77|40.841|40.407|40.2886|41.6499|40.8312|41.5||42.52|41.6611|42.219|42.6789|43.1683|43.7065|45.22||45.86|45.01|44.3|45.57|45.4|45.16|45.22|44.9|44.11|42.87|42.94||42.83|42.79|43.01|41.61|41.11|41.81|42.65|41.99|42.46|40.83|42.13|41.85|42.32|42.63|42.2|42.11|42.82|42.76|42.81|42.67|42.42|43.19|42.2|43.59|44.18|44.65|44.02|45|45.03|45.01|44.56|43.68|||43.6|43.87|44.42|42.58|42.45|41.51|41.7|41.48|42.38|42.27|41.63|42.63|43.25|44.16|43.28|43.03|42.22|40.71|40.06|39.85|39.5|39.88|39.78|39.65|40.1|40.07|40.54|41.35|42.08|42.24|41.97|||42.11|41.49|41.36|||40.77|40.31|40.88|40.34|40.6|41.31|42.5|41.77|41.54|41.83|41.33|41.52|41.21|42.3|41.99|42.5|42.5|43.52|43.49|43.48|42.89|42.94|42.43||43.19|44.41|45|44.0616|44.0127|44.89|41.555|40.0961|40.55|40.24|40.02|39.48|38.61|38.1|38.12|37.65|37.66|37.32|36.97|36.8|36.54|36.49|36.47|36.67|36.27|36.33|35.85|36.02|35.83
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||30.11|30.41|30.12|30.69|30.73|30.95|30.9|30.71|30.77|30.51|30.27|30.46|30.2|30.03||30.06|30.31|30.2|29.99|29.85|29.61|29.39|29.9505|29.8907|29.3128|29.2231|29.1733|29.79|29.45|29.74|29.74|29.4|29.93|30.14|30.55|30.58|30.89|31.21|31.65|32.3|32.63|32.63|32.54|33.83|35.9535|35.3163|34.5496|35.2267|35.6449|35.67|35.52|35.47|35.47|35.52|34.73|35.75|34.5|34.31|34.31|34.5|34.75|34.61|33.78|33.95|34.4|34.718|34.4985|34.1791|34.2091|33.4706|32.46|32.68|32.86|33.58|33.14|33.53|33.86|33.26|32.95|33.33|32.95||33.75|33.8|33.25|33.82|33.6|33.7422|33.6627|33.3544|33.3726|33.8327|34.1271|33.3462|34.021|35.52|35.59|35.57|36.33|36.02|38.36|38.11|39.19|39.73|39.05||39.25|38.05|38.92|39.5958|40.0644|39.8251|39.3365||41.01|40.69|40.95|41.79|41.43|41.85|42.94|42.75|42.25|40.98|40.71||41.31|41.65|41.23|39.98|40.01|40.16|41.2574|40.9878|40.4087|40.209|40.7681|40.63|40.99|40.59|40.64|40.48|41.3|42.09|41.49|41.47|41.75|42.61|41.57|42.26|43.18|42.82|42.07|42.52|41.9283|40.6015|40.791|40.4818|||40.99|41.53|40.81|40.5|39.72|38.9|38.81|38.13|38.53|37.46|37.38|37.49|37.86|37.25|37|37.01|36.11|34.55|34.05|32.75|32.47|32.71|33.06|32.37|33.45|33.4|33.17|32.76|33.09|33.09|32.74|||33.1|32.9305|32.9106|||32.4721|32.46|32.82|32.91|32.87|32.66|33.89|33.45|33.28|34.07|33.38|33.7|33.38|35.01|34.31|35.09|34.82|35.43|35.25|35.11|34.79|34.6037|34.3744||34.2747|34.7333|34.23|34.8|35.2|35.18|34.67|33.39|33.63|33.57|33.85|33.02|32.25|32.04|34.08|34.27|34.51|34.4814|34.2821|33.445|33.0165|32.9367|32.89|33|32.54|32.54|32.29|32.27|32.36
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||18.61|18.77|18.64|19.1233|19.242|19.242|19.2617|19.3606|19.64|19.6|19.37|19.54|19.39|19.11||18.99|18.97|18.8|18.75|18.61|18.3|18.33|18.74|18.74|18.58|18.41|18.23|18.41|17.94|18.15|18.12|17.95|18.75|18.73|18.8|18.76|18.9|18.7|18.83|19.28|19.43|19.3|19.48|20.25|21.5|21.47|21.25|22.12|22.67|22.6|22.6|22.43|22.72|23.09|22.46|22.78|22.29|22.29|22.5|22.5|22.8|22.63|22.13|21.87|22.29|22.73|22.55|22.18|22.3|21.9725|20.9106|21.2084|21.1885|21.5855|22.28|22.51|22.82|22.44|22.18|22.1|22||22.34|22.02|21.78|21.9|22.34|22.6|22.55|22.69|22.5|22.65|22.5|22.21|22.07|22.19|22.6|22.32|22.7|22.9|23.33|23.03|24.44|26.53|25.83||25.75|24.81|25.22|25.77|26.1|26.05|25.65||26.85|26.8|26.54|27.33|27.24|27.18|27.96|27.73|27.57|27.1|26.72||27.14|27.58|27.46|26.82|26.51|26.69|27.28|26.95|26.7567|25.9715|26.5082|26.1802|26.5182|26.48|26.6|26.21|26.9|27.28|26.77|26.66|26.77|27.43|26.75|27.3|27.9|28.15|28.05|28.35|27.48|26.99|27.02|26.99|||27.29|28.29|28.03|25.99|26.16|25.51|25.54|24.79|25.1|24.66|24.52|24.93|25.24|24.6|24.64|24.56|24.16|23.98|24.25|23.1|22.88|23.15|22.8|21.86|22.49|22.29|21.95|21.7|21.69|21.61|21.64|||21.34|21.64|21.46|||21.48|21.4044|21.8921|21.7866|21.825|21.8346|22.7488|23.42|23.43|23.76|23.44|23.5|23.27|23.89|23.82|24.22|24.4|25.33|25.04|25.07|24.91|24.8|24.72||24.27|25.02|24.72|24.88|24.61|24.81|25.03|24.58|24.54|24.48|25.01|24.54|24.25|24.29|24.98|24.95|25.1|24.97|24.53|24.09|23.72|23.52|23.76|23.64|23.2|23.11|22.65|22.57|22.5
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||34.9|35.13|35.4|35.7585|34.7926|34.1553|34.5038|34.24|33.83|34.37|32.94|33|33.17|34.29||34.5|34.82|34.74|34.99|35.45|34.41|34.69|32.6|32.75|31.92|32.18|31.29|32.05|31.18|30.57|30.2|29.53|29.32|30.59|31.84|32.21|32.21|32.51|31.79|31.74|31.06|31.13|29.44|29.69|29.38|27.47|27.05|28.89|28.57|28.83|29.19|29.9|29.92|28.72|29.22|29.91|29.59|28.94|28.67|28.51|30|29.54|28.98|28.7|28.5|28.69|27.16|27.41|27.55|27.25|27.1|27.14|27.93|28.62|29.26|29.6178|29.8563|28.455|30.6017|32.36|33.1||33.62|34.41|34.5|33.07|31.75|31.08|31.48|31.9|31.49|32.27|32.1|30.64|31.46|31.14|31.6|31.67|33.04|33.5|35.21|36.23|33.1|32.93|32.54||31.86|31.2|31.59|31.33|32.07|32.62|33.81||34.87|35.44|34.77|35.28|34.8|34.49|33.84|34.44|35.58|34.7|35.1||34.99|34.91|34.94|34.02|34.25|34.63|35.01|34.811|34.8707|33.7863|33.9753|33.78|34.68|35.12|34.59|36.11|37.57|37.13|36.64|36.07|36.78|37.1|36.61|37.33|37.84|38.16|37.88|38.36|38.33|39.5|38.95|38.4|||38.03|37.47|38.65|39.34|38.8|37.87|37.47|37.98|43.6|45.07|44.57|45.85|47.35|46.5|47.22|46.71|46.47|45.5|44.64|43.59|43.09|44|43.58|42.74|44.03|44.04|43.36|42.57|42.28|41.4|40.98|||42.08|41.8|42.38|||42.77|42.56|43.45|44.41|44.92|45.43|46.52|46.0716|45.2945|45.0255|45.0354|45.48|45.91|47.54|44.32|43.98|43.32|42.8|42.52|42.94|43.3|42.72|43.28||46.37|47.07|46.95|48.14|47.1|47.5|46.68|46.1|45.17|45.65|44.32|43.45|43.3|44.37|43.73|43.21|43.5|42.41|42.34|41.98|41.5|41.7|41.34|41.33|42.05|42.31|42.63|42.8|42.92
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||36.56|38.8|39.74|39.48|38.82|39.13|38.88|38.93|38.43|38.37|38.02|38.53|38.4|38.04||37.42|36.45|36.73|35.29|34.82|33.63|33.17|33.46|33.62|33.72|33.584|33.3315|32.9625|32.3118|33.82|32.27|32.04|30.49|30.99|31|31.28|32.75|32.41|32.6|33.1|33.05|32.92|32|32.45|32.09|32.71|33.39|32.83|31.82|31.7|32.07|31.99|31.1|30.11|30.93|30.71|30.1|29.36|28.2|27.94|27.53|26.6|26.04|26.06|26.32|25.6|25.25|25.32|25.49|25.22|25.1|24.83|24.19|23.88|24.1|24.8|24.98|24.99|25.28|24.68|24.96||24.92|25.71|25.41|25.87|26.91|27.48|27.87|28.44|28.7|29.15|29.02|28.37|29.28|29.13|29.55|29.26|30.08|29.71|30.16|29.36|29.79|29.67|29.93||29.94|29.12|29.45|29.15|29.08|28.94|29.26||29.87|29.76|30.38|30.69|30.14|30.53|30.43|29.74|28.98|29.93|29.3||29.22|29.27|28.72|28.34|28.32|28.54|28.46|27.86|27.42|26.16|26.78|26.22|26.43|25.94|26.12|26.05|27.09|26.95|26.71|26.43|25.99|25.86|25.36|25.91|25.8|26.7|26.75|27.63|27.36|27.78|27.5|27.16|||26.98|27.11|27.26|26.85|26.94|26.67|26.12|25.99|26.11|25.87|25.38|25.3|25.41|24.98|24.65|24.55|24.14|23.5|22.57|21.96|22.12|22.26|21.94|21.55|21.47|21.32|21.03|20.83|21.08|21.1|20.97|||20.9|20.85|20.86|||20.93|20.44|20.59|20.34|20.37|20.56|21.75|21.5|21.08|20.76|20.55|20.75|20.87|22.3968|21.538|21.2899|20.6028|21.99|22.3|22.05|22.14|22.01|21.8||22.25|22.46|21.97|22.39|21.75|22.84|23.05|22.59|22.41|22.12|22.1|21.4|21.39|21.41|21.25|20.75|21.01|21.14|21.18|20.74|20.4|20.63|20.9|21.07|21.08|21.35|21.1|21.41|21.25
06325|18812|/equities/usiminas-pna|BOVESPA||6.93|6.86|7.05|7.08|6.91|6.9|7.09|7.03|7.26|7.03|7.38|7.65|7.63|7.56||7.63|7.81|7.79|7.59|7.47|7.2|7.17|7.13|6.97|7.12|6.55|6.07|6.18|6.24|6.36|6.32|6.47|6.54|6.62|7.16|7.15|7.19|7.46|7.52|7.56|7.36|7.55|8.32|8.69|8.61|8.48|8.49|8.65|8.46|8.16|8.23|7.9|8.2|8.23|8.38|8.45|8.35|8.35|8.43|8.71|8.77|8.56|8.6|8.45|8.33|8.27|8.5|8.68|8.66|9.11|9.17|9.1|9.56|10.13|10.8|10.85|10.85|10.96|11.12|11.18|11.31||11.46|12.04|11.09|11.08|10.65|10.23|9.66|10.02|10.35|9.8|9.61|9.13|9.03|9.12|9.89|9.16|8.97|9.07|8.99|8.81|8.74|8.65|8.23||8.29|8|8.17|8.14|7.61|7.21|7.25||7.27|7.21|6.99|6.98|7.03|7.03|7.21|7.68|7.24|6.93|6.82||6.77|6.77|6.74|6.63|6.59|6.68|6.82|6.72|6.6|6.31|6.37|6.47|6.62|6.49|6.38|6.44|6.7|6.73|6.6|6.51|6.66|6.81|6.65|6.9|7.07|6.91|6.79|6.53|6.33|6.22|6.22|6.32|||6.32|6.03|6.31|6.18|6.25|6.23|6.37|6.52|6.64|6.48|6.3|6.63|6.97|6.54|6.4|6.52|6.33|6.27|6.17|6.36|6.42|6.59|6.81|6.68|6.67|6.55|6.59|6.48|6.41|6.16|5.98|||5.95|5.93|5.92|||5.9|5.88|5.86|5.92|5.96|5.98|6|5.94|5.98|6.15|5.91|5.7|5.65|5.86|5.81|5.4|5.39|5.41|5.35|5.47|5.46|5.13|5.18||5.13|5.2|5.23|5.27|5.27|5.36|5.29|5.39|5.49|5.42|5.55|5.51|5.54|5.67|5.57|5.45|5.49|5.46|4.94|4.97|4.94|4.96|4.86|4.86|4.79|4.75|4.65|4.52|4.25
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||70.77|70.66|71.48|72.83|72.55|73.37|74.51|73|74.6|75.48|78.2|78.23|79.1|79.02||78.62|78.45|80.8|78.3|77.85|78.58|79.11|78.45|78.7|77.13|75.03|74.02|72.13|71.55|71.41|71.3|71.9|73.18|72.3692|73.8575|72.9237|73.3322|74.5676|76.31|74.64|76.28|76.09|75.05|75.69|75.69|75.24|75.68|75.1|72.24|71.93|72.94|72.98|74.51|74.01|72.85|74.18|73.15|72.7|76.2|77.79|78.84|78.24|77.97|77.88|78.13|78.15|78.66|77.73|79.38|80.91|80.75|79.94|79.78|81.44|81.16|79.17|78.8|77.7|78.5|78.07|78.7||81.79|85|81.7|82.82|83.96|83.45|83.07|83.59|83.1|82.63|82|81.02|81.83|83.5|82.87|84.3|83.25|83.45|81.49|80.07|81.23|78.39|78.66||81.18|79.44|84.39|85.5|85.87|85.97|87.22||88.73|89.75|87.44|88.44|88.3|87.36|85.59|84.69|85.59|83.69|83.09||83.55|83|82.48|79.5|79|78.91|79.55|78.1|77.49|75.55|76.63|77.13|78.96|78.84|78.3|79.24|79.85|80.56|79.26|78.86|81.29|84.09|84.48|88.16|88.47|89.21|89.97|87.73|87.39|86.81|84.09|83.92|||87.03|89.23|90.09|87.05|87.31|85.63|86.45|89.43|88.99|84.82|84.32|87.41|86.97|84.9|83.07|85.02|82.98|82.5|80.08|78.57|78.88|78.85|78.92|75.35|74.74|74.72|75.58|76.32|75.87|73.12|72.38|||71.96|72.12|73.12|||72.9|72.92|70.85|70.35|70.17|69.29|69.03|68.61|68.4183|67.5251|66.3087|66.2707|66.7268|71.92|70.69|68.48|67.92|67.4|66.33|66.58|65.6|65.09|65.16||64.95|65.02|65.22|65.27|65.67|65.76|65.04|65.21|64.78|65.5|65.73|64.62|65.35|65.26|63.81|63.33|62.2|61.66|61.73|61.76|61.88|60.8|60.9|60.13|60.3|60.86|59.75|59.75|58.87
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||1.01|0.91|0.94|0.99|0.9|0.81|0.82|0.75|0.77|0.78|0.76|0.73|0.65|0.67||0.69|0.69|0.71|0.9|0.66|0.4|0.34|0.36|0.39|0.41|0.43|0.41|0.42|0.41|0.44|0.66|0.65|0.68|0.66|0.71|0.72|0.79|0.82|0.77|0.77|0.78|0.79|0.76|0.79|0.81|0.8|0.82|0.83|0.91|1.01|1.05|1.07|1.07|1.08|1.04|1.11|1.05|1.01|1.01|1.02|1.08|1.08|1.07|1.11|1.12|1.13|1.11|1.14|1.13|1.16|1.12|1.13|1.18|1.22|1.28|1.26|1.28|1.25|1.29|1.23|1.25||1.26|1.31|1.31|1.36|1.38|1.39|1.34|1.42|1.41|1.46|1.56|1.26|1.49|1.67|1.85|2.04|2.05|2.05|2.16|2.32|2.37|2.45|2.53||2.68|2.6|2.7|2.7|2.68|2.7|2.74||2.85|2.67|2.65|2.9|2.93|2.84|2.82|2.81|2.79|2.72|2.83||2.86|2.88|2.88|2.81|2.83|2.9|3.08|2.95|2.87|2.76|2.84|2.82|2.88|2.92|2.81|2.88|3.06|3.19|2.86|2.84|2.78|2.88|2.83|2.95|2.99|3.01|2.88|2.94|2.95|3.06|3.01|2.98||2.93|2.93|2.91|2.97|2.94|3|2.92|2.98|3.04|3.19|3.12|3.22|3.23|3.39|3.32|3.18|3.12|3.06|2.94|2.85|2.83|2.83|2.78|2.74|2.76|2.92|2.93|2.98|3.01|3.08|3.01|3.1|||3.15|3.09|3.12|||3.01|3.14|3.22|3.23|3.1|3.02|3.04|3.12|3.21|3.26|3.25|3.31|3.36|3.42|3.41|3.36|3.36|3.45|3.49|3.23|4.06|3.8|3.42||3.28|3.3|3.27|3.24|3.34|3.6|3.47|3.4|3.31|3.36|3.49|3.42|3.52|3.6|3.62|3.55|3.65|3.66|3.81|3.52|3.15|3.16|3.13|3.11|3.11|3.28|3.21|3.16|3.12
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||51.07|50.74|51.16|51.8|51.08|51.6728|50.9742|51.1738|50.7746|50.6349|51.49|52.17|51.69|52.65||51.74|52.06|50.84|49.7|50.15|49.98|50.25|50.42|49.58|49.07|49.27|48.4|48.51|48.47|47.99|47.5|47.5|47.64|47.36|47.63|48.12|48.4|48.8|49.17|48.2|47.2|46.82|45.64|46.7|46.4|45.99|45.67|46.74|42.47|43.13|43.63|43.49|44.26|44.2|44.39|46.51|45.74|45.35|45.87|46.26|46.48|46.26|46.26|46.91|46.79|46.9|46.5|46.61|45.71|45.25|45.0556|45.7041|43.6987|42.731|42.6811|42.61|42.35|42.39|43.33|44|42.46||41.78|42|43|44.1|43.72|43.45|43.44|43.31|42.73|42.47|42.58|41.82|42.34|43.13|43.72|43.31|43.39|44.16|45.52|44.31|44.94|43.54|44.36||44.86|44.1|47.29|48.19|47.8|48.28|47.4||48.48|48.65|48.4|49.96|51.9|52.04|52.88|52.5|52.77|50.65|50.62||50.31|51.01|51.01|49.05|47.41|47.52|48.18|47.45|47.25|45.8599|46.4885|46.0595|46.0994|45.8699|46.21|45.82|46.88|47.19|46.58|46.62|46.71|47.34|47.4|48.69|49.7|49.38|50.28|51.41|51.97|51.99|51.37|53.39|||53.8|54.03|53.59|52.4|53.75|51.85|52.21|51.4|54|51.95|51.72|52.07|51.57|52.7|51.61|49.87|49.23|47.59|46.43|46.22|46.32|46.44|47.01|46.4|46.75|46.1|45.71|47.7|48.17|48.08|48.25|||48.51|48.71|48.75|||48.28|47.66|48.4815|48.7545|48.5595|48.696|48.4425|49.52|48.55|48.47|47.66|47.77|46.7|45.5|44.597|45.1514|44.7257|43.8051|43.6071|44.4|42.96|43.19|43.22||43.65|43.44|43.97|44.44|44.82|44.89|46.03|45.37|45|43.91|43.51|42.75|42.8|42.1|41.45|42.05|42.32|41.67|41.37|41.44|40.02|39.67|39.54|40.15|38.43|37.42|37.33|37.84|36.69
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||11.1|11.18|10.86|11.21|11.14|10.6|10.41|10.1|10.15|9.92|9.91|10.09|10.2|9.95||9.64|9.49|9.31|8.82|8.73|8.84|8.86|8.62|8.74|8.88|7.87|7.44|7.41|7.33|7.32|7.32|7.72|7.44|7.52|7.54|7.96|8.24|8.29|8.29|8.38|8.26|8.34|8.14|8.16|7.94|7.78|7.55|7.77|7.83|8.17|8.61|8.84|8.76|8.96|8.88|8.95|8.68|8.27|8.36|8.69|9.07|8.92|8.9|8.88|8.86|8.9|8.75|8.78|8.53|8.45|8.03|7.94|8.36|8.74|8.9|8.73|8.8|8.83|8.86|8.8|8.89||8.86|9.39|9.46|9.54|9.58|9.62|9.6|9.7|9.57|9.73|9.78|9.32|9.56|9.56|9.74|9.87|10.25|10.68|10.96|10.16|10.21|10.06|9.91||9.86|9.66|9.92|10.14|10.5|10.75|11.15||11.79|11.71|11.69|11.83|11.9|11.75|11.51|11.85|11.89|11.85|11.77||11.72|12.03|12.11|11.59|11.17|11.16|11.42|11.11|11|10.27|10.13|9.9|10.38|10.4|10.17|10.28|12.07|12.24|11.93|11.87|12.09|12.3|12.1|13.01|13.27|13.56|13.9|13.96|13.15|13.46|13.32|12.98|||12.88|12.92|13.4|13.45|13.71|13.5|13.53|13.37|14|14.49|14.67|14.32|14.68|14.76|13.8|13.58|13.22|13.08|12.01|11.88|12.11|12.38|12.39|12.42|13.04|12.75|12.84|12.6|12.9|12.5|12.19|||12.17|12.06|11.9909|||11.9718|11.418|12.36|12.43|12.31|12.46|12.77|12.51|12.41|12.49|12.61|12.71|12.75|14.3|14.02|13.62|13.63|13.61|13.24|13.23|12.88|12.62|12.58||12.82|12.65|12.36|12.6|13.54|13.68|13.82|13.55|13.19|13.2|13.6|13.93|13.86|14.21|13.11|13|13.16|12.99|13.25|13.02|12.68|12.5|12.49|11.97|11.83|11.94|11.52|11.57|11.55
06330|101278|/equities/abm-investama|JKSE||2630|2700|2760|2700|2740|2760|2790|2800|2840|2780|2840|2890|2930|2870|2910|2870|2850|2790|2780|2720|2730|2700|2670||2720|2720|2720|2690|2680||2650|2650|2670|2670|2690|2680|2650|2680|2630|2540|2510|2500|2480|2500|2480|2490|2550|2530|2560|2550|2500|2450|2420|2390|2320|2300|2280|2290|2290|2290|2280|2260|2250|2300|2320|2320|2390|2350|2420|2430|2450|2440|2450||2460|2420|2300|2330|2220|2170|2240|2300|2320|2390||2400|||2430|2450|2370|2330|2560|2600|2690|||2760|2810|2850|2910|2930|2950|2950|2920||2950|3010|2970|3000|3030|3090|3080|3050|3040|3080|3100|3110|3100|3090|3080|3080|3080|3100|3040||3040|3020|3110|3140|3030|3040|3060||||||2860|2820|2850|2890|2880|2930|2970|3020|3050|2990|3050|2940|2880|2890|2900|2900|2920|2890|2900|2900|||2850|2860|2880|2800|2800|2780|2810|2790|2810|2800|2880|2820|2810|2950|2980|2990|2990|2960|3000|3020||3030|2980|2910|2930|2820|2820|2810|2790|2780|2760|||2780|2780|||2780|2780|2800|2810|2800|2800|2770|2830|2790|2800|2860|2880|2900|2900|2880|2920|2920|2910|2920|2930|2940|2960|3000|2990|3030|3080|3040|3100|3070|3090|3120|3010|3000|2990|2990|3000|2980|3000|2960|3000|3010|2880|2820|2840|2830|2830|2830|2690|2570|2600|2570|2750|2760|2780
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||342|344|348|340|346|350|352|350|354|354|352|352|354|356|358|358|356|350|354|356|360|358|354||362|360|362|362|354||354|354|360|360|352|358|362|362|354|350|360|352|348|350|350|356|360|358|358|354|352|346|346|346|350|342|334|342|348|334|338|328|324|326|332|336|338|332|330|336|366|372|374||366|356|352|348|330|314|330|338|348|348||348|||346|350|348|344|352|346|354|||370|374|380|380|396|386|386|372||358|368|368|386|390|396|394|386|372|376|366|358|358|354|356|350|358|356|356||364|376|378|376|380|384|378||||||382|380|382|392|386|394|376|400|404|392|400|390|400|396|398|398|400|398|400|400|||398|402|408|406|404|404|406|398|400|396|400|394|394|410|412|414|416|412|418|416||412|410|410|412|414|412|412|416|412|410|||410|412|||412|412|414|416|420|412|408|412|412|416|418|420|422|420|420|420|420|416|418|420|418|420|428|424|426|430|428|430|422|436|440|438|450|458|446|440|440|446|444|456|460|450|450|444|454|444|428|424|416|420|440|418|422|426
06332|1179331|/equities/ace-oldfields-pt|JKSE||88|101|98|99|100|100|99|99|100|99|100|102|100|102|106|108|114|101|97|95|95|97|99||93|93|90|90|92||91|92|93|92|93|93|92|93|93|92|91|90|89|93|90|89|94|92|93|93|94|94|91|91|90|90|90|89|92|93|86|84|85|83|87|88|90|86|91|91|91|91|93||97|93|91|86|86|78|86|91|104|122||91|||92|97|94|87|95|97|103|||111|110|109|111|116|116|117|114||113|119|114|112|108|118|124|133|119|122|128|127|132|135|141|164|147|110|85||82|85|84|88|88|103|79||||||73|83|97|113|87|72|71|77|82|83|77|78|87|89|93|93|93|93|93|90|||93|93|91|91|96|94|97|100|96|88|103|103|98|101|91|93|86|88|83|81||80|83|79|79|79|77|77|79|79|80|||75|78|||77|76|74|78|76|72|71|71|72|76|75|79|78|75|73|74|74|74|74|75|78|91|68|68|67|68|68|68|68|67|68|67|67|67|66|67|65|67|65|66|68|64|64|65|65|64|66|67|66|69|69|70|70|70
06333|101280|/equities/acset-indonusa|JKSE||99|103|102|93|103|114|105|106|108|104|115|127|117|107|98|93|90|88|87|87|85|86|86||86|83|85|85|86||87|87|86|87|86|84|84|85|86|86|85|82|83|85|86|89|90|86|85|84|83|82|78|77|76|77|76|76|77|77|76|76|76|76|76|74|73|73|73|73|74|73|73||73|71|70|71|70|70|73|75|79|83||84|||84|83|82|83|85|85|91|||94|94|94|96|97|99|100|100||99|99|97|97|97|100|98|99|99|99|98|101|93|90|90|88|85|91|93||98|108|107|107|108|109|107||||||106|106|110|113|114|114|108|116|117|114|123|122|128|129|131|130|129|129|129|129|||131|133|129|128|128|127|131|126|126|122|131|129|136|147|144|147|152|156|159|161||167|187|157|136|135|135|137|137|136|137|||136|136|||132|137|141|136|137|139|140|138|135|136|136|135|135|136|136|136|136|133|139|142|135|135|136|135|139|143|131|134|132|131|130|130|130|130|130|131|131|132|130|132|136|135|135|136|139|133|136|133|130|134|134|135|140|140
06334|101282|/equities/adhi-karya-tbk|JKSE|||||||||||||||||||||||||||133|138|140|141||143|143|144|144|148|149|151|151|153|158|159|159|159|161|161|162|165|165|172|167|166|164|163|162|159|160|155|155|159|146|153|151|150|152|155|155|159|155|159|160|161|162|166||167|158|150|155|145|135|144|151|156|166||168|||179|180|180|175|179|181|192|||196|197|200|204|212|216|204|206||212|182|181|182|181|189|194|188|187|190|190|189|190|185|184|183|184|175|188||193|196|195|196|200|204|206||||||206|202|204|210|210|210|210|218|222|218|234|228|242|240|246|256|238|238|240|238|||236|240|236|230|228|228|236|232|230|226|234|226|230|246|248|250|252|250|258|258||262|266|274|268|270|268|272|270|268|272|||268|272|||260|250|250|254|254|258|260|248|240|246|248|246|250|248|246|242|238|244|250|250|252|250|256|258|260|256|258|260|258|258|260|264|266|268|268|266|268|264|262|268|266|268|264|268|270|278|266|258|248|258|256|262|264|266
06335|101283|/equities/adi-sarana-arm|JKSE||590|595|600|585|600|595|605|600|595|605|610|615|635|650|655|640|640|635|645|635|635|625|610||625|640|645|645|645||630|615|625|625|630|635|635|645|625|600|610|595|585|590|590|610|625|615|615|635|635|625|625|615|605|585|580|570|595|605|590|580|585|580|600|610|640|620|645|640|640|650|655||660|635|595|600|565|520|550|590|600|625||640|||650|670|670|650|690|705|710|||755|770|785|785|805|785|780|790||805|830|825|850|855|865|890|885|905|915|905|900|910|880|875|875|870|825|830||830|830|775|825|915|955|990||||||1025|975|1005|1040|1040|1045|1025|1070|1050|1000|1095|1120|1190|1155|1215|1200|1235|1215|1245|1225|||1165|1150|1140|1130|1095|1130|1170|1165|1140|1100|1190|1140|1125|1205|1235|1210|1190|1155|1185|1210||1185|1195|1185|1225|1240|1245|1245|1255|1220|1165|||1125|1115|||1175|1185|1190|1180|1165|1175|1180|1165|1170|1195|1220|1170|1190|1180|1155|1145|1135|1105|1110|1080|1120|1090|1100|1070|1100|1080|1110|1165|1090|1110|1120|1115|1070|1060|1070|1085|1110|1120|1065|1110|1095|1100|1100|1095|1085|1005|1025|910|855|885|865|870|910|845
06336|101284|/equities/adira-finance|JKSE||8650|8700|8725|8700|8775|8725|8700|8750|8750|8675|8675|8700|8725|8700|8725|8725|8725|8725|8725|8725|8725|8700|8700||8725|8650|8625|8625|8675||8725|8625|8625|8575|8650|8725|8750|8750|8800|8800|8675|8400|8150|8250|8200|8250|8300|8275|8300|8300|8300|8325|8150|8075|8050|8100|7975|8025|8000|8050|7975|7975|7950|7950|8050|8025|8025|8025|8000|8050|8125|8175|8225||8200|8200|8050|8100|7900|7800|8000|8025|8225|8325||8375|||8425|8450|8375|8350|8425|8425|8500|||8575|8725|8675|8675|8725|8750|8800|8700||8800|8975|8625|8525|8275|8400|8800|8375|8250|8275|8350|8375|9100|9050|9000|8950|8700|8450|8500||8500|8500|8400|8350|8300|8500|8450||||||8375|8250|8375|8425|8400|8400|8425|8550|8575|8500|8675|8650|8725|8600|8700|8750|8775|8750|8850|8350|||8350|8350|8275|8350|8350|8400|8425|8275|8200|8000|8300|8325|8325|8575|8625|8675|8675|8625|8700|8700||8725|8600|8600|8575|8650|8625|8600|8675|8650|8475|||8600|8600|||8550|8600|8500|8400|8450|8425|8450|8425|8375|8375|8475|8500|8500|8500|8475|8600|8700|8675|8725|8775|8750|8800|8800|8775|8800|8725|8825|8875|8850|8875|8850|8825|8825|8825|8875|8875|8900|8925|8950|8850|8700|8725|8625|8750|8725|8700|8700|8700|8575|8675|8600|8650|8650|8800
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||1475|1625|1525|1450|1445|1470|1490|1420|1330|1380|1390|1445|1540|1600|1620|1580|1265|1245|1215|1230|1230|1225|1220||1270|1240|1230|1225|1245||1165|1225|1240|1265|1300|1255|1280|1270|1270|1290|1320|1300|1360|1465|1490|1355|1420|1465|1560|1690|1355|1235|990|960|1000|940|940|965|950|955|935|930|930|1060|1035|1065|1080|1145|1090|1165|1175|1080|1115||895|825|775|850|810|845|880|1030|1135|1290||1240|||1235|1305|1045|1160|1185|1210|1250|||1320|1300|1345|1415|1540|1555|1565|1650||1735|1740|1685|1610|1525|1765|1810|1840|1775|1820|1880|1955|1565|1525|1465|1385|1350|1280|1345||1380|1390|1325|1510|1490|1460|1500||||||1340|1255|1475|1730|1890|1920|2210|2600|2590|2300|2630|3000|3200|3110|3250|3220|3350|3330|3280|3240|||3320|3260|3270|3060|3120|3250|3240|3290|3330|3220|3780|3050|3400|3920|4000|3990|4000|4300|4300|4270||4290|4210|4000|3650|3760|3640|3710|3760|3870|3950|||3720|3840|||3730|3740|3890|3890|4040|4180|3900|3910|3710|3830|3880|3900|4080|3800|3900|4090|4010|4360|4340|4160|3900|3900|3900|3800|3720|4100|4140|3830|4250|4300|3940|3590|3300|3290|3050|3380|3660|3700|3470|3390|3390|3420|3800|3540|3260|2970|2700|2910|3010|3330|3090|3430|3800|4200
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||206|193|188|185|174|174|198|147|156|156|150|153|161|160|157|155|156|158|151|150|150|150|149||151|153|156|157|157||157|157|156|154|161|163|162|160|163|168|153|148|147|150|150|150|153|155|157|156|153|146|152|144|147|153|146|154|156|158|159|162|155|176|138|118|121|114|123|121|125|126|129||131|132|127|114|110|99|106|116|121|140||141|||138|138|139|134|157|169|181|||177|181|180|182|190|190|184|191||198|200|197|197|193|206|220|196|194|194|228|176|172|171|174|174|171|173|177||184|185|190|197|195|222|165||||||165|182|194|224|220|216|202|204|210|206|220|218|238|228|240|242|254|252|256|262|||278|288|286|286|286|292|290|282|286|270|266|218|228|268|272|256|270|252|278|302||322|258|192|202|234|236|220|244|236|246|||226||||||||||||||||||||||||||||||||||||||||||||||||250|236|175|185|188|187|206||242|220
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06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||45|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38|37|37|39|37|39||||||38|37|41|38|37|39|39|40|39|36|39|38|39|42|40|37|36|40|||||37|38|38|35|32|34|37|41|38|35|38|35|38|42|39|36|39|41|45|49||50|46|42|40|40|40|38|36|33|32|||32|31|||32|33|32|32|33|34|34|34|36|36|39|37|37|37|38|37|36|38|38|38|37|39|36|34|33|36|36|33|32|35|38|41|38|42|43|47|48|44|40|37|34|31|29|||||||||||
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06363|101296|/equities/arita-prima-in|JKSE||191|202|204|208|195|200|206|195|191|188|192|192|193|192|192|192|191|192|192|192|191|191|191||189|187|191|190|187||189|187|191|191|187|190|191|190|191|189|185|185|176|182|180|182|182|183|184|185|185|184|182|182|185|184|185|182|183|186|182|182|188|194|178|181|177|178|182|178|186|179|173||177|171|170|176|170|169|167|165|173|183||185|||192|188|183|183|188|189|190|||191|189|189|192|198|196|196|191||193|194|190|194|192|194|195|190|192|190|190|190|190|185|189|185|183|180|180||185|183|180|180|181|184|184||||||180|179|187|190|193|193|193|200|196|195|200|196|202|199|199|199|199|199|200|202|||199|200|198|196|194|199|204|200|197|191|198|195|195|212|202|208|202|202|208|210||212|216|216|214|218|222|216|214|214|210|||206|204|||202|202|208|206|212|210|196|197|197|196|199|198|193|192|191|189|189|191|189|191|190|191|188|188|189|190|188|190|190|191|191|190|191|190|190|186|190|190|176|184|184|185|186|189|186|183|186|186|182|185|186|184|182|182
06364|1096062|/equities/arkadia-digital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29|27|27|30|30|31|33|31|29|30||31|31|34|31|29|30|33|30|33|36||36|||36|33|30|31|34|36|38|||37|38|40|40|44|45|41|38||40|38|35|35|34|33|34|32|31|31|34|32|31|31|34|33|30|28|30||31|31|30|30|30|28|31||||||33|32|34|33|33|33|32|35|34|32|35|35|36|34|35|34|37|38|35|38|||39|38|36|35|36|34|34|35|36|34|37|34|37|41|43|47|52|57|53|49||54|54|50|55|52|48|44|40|37|34|||33|35|||36|34|35|36|36|36|37|37|38|38|36|37|39|39|37|36|35|36|35|34|34|34|34|34|34|33|33|34|35|37|38|35|33|35|38|35|33|33|35|35|36|33|32|34|32|35|32|35|35|33|33|33|36|40
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|24|24|23|25|23|23|25|25||27|27|27|25|23|23|25|27|30|30||32|||31|30|29|29|32|30|30|||32|32|32|32|32|31|32|31||31|31|31|31|31|32|32|33|33|32|32|32|31|32|31|31|31|32|32||33|34|33|32|33|33|33||||||32|31|32|34|33|33|35|38|35|32|35|34|37|35|35|35|35|34|34|35|||34|36|36|36|33|33|36|37|36|33|36|33|35|38|40|38|41|41|43|42||45|50|46|42|40|38|37|37|34|34|||34|35|||36|36|35|36|37|36|36|33|34|36|36|35|35|37|39|37|37|36|33|33|36|35|32|30|30|30|30|32|30|31|31|30|28|28|28|28|28|28|29|29|30|28|30|30|30|30|30|30|30|30|32|30|33|34
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06382|102978|/equities/asuransi-binta|JKSE||392|392|396|388|400|400|400|400|400|400|400|400|400|404|400|402|406|410|394|394|396|422|420||416|416|412|410|410||402|418|416|412|424|430|424|438|420|426|426|414|426|420|422|414|426||426|422|428|426|428|422|430|420|410|416|410|410|406|408|416|406|422|416|420|416|418|400|414|424|410||406|398|404|398|406|390|410|400|400|414||400|||410|406|414|408|406|402|406|||412|408|398|394|398|406|402|420||420|422|418|404|424|426|430|424|426|426|430|426|430|432|408|410|410|406|408||406|406|406|406|404|418|424||||||418|424|400|420|424|416|420|404|406|410|416|416|428|424|428|422|422|438|424|422|||428|426|426|424|418|428|426|430|430|428|428|432|424|436|436|428|438|432|432|466||466|486|482|492|498|500|505|530|490|424|||450|440|||426|466|468|468|468|468|468|462|460|464|474|468|476|470|468|466|470|460|452|478|474|480|486|480|480|484|480|482|480|486|482|486|470|474|476|468|474|490|500|550|496|476|474|474|484|492|494|472|476|472|452|498|448|446
06383|101299|/equities/as-dayin-mitra|JKSE||505|510|510|515|520|515|515|520|520|520|520|520|510|515|515|520|520|515|520|515|505|515|505||510|510|510|515|510||510|515|515|510|510|520|505|515|515|515|515|515|498|505|505|510|520|520|520|510|520|515|505|510|510|515|520|530|505|515|520|530|535|540|520|550|550|535|550|545|530|535|525||515|510|500|498|496|505|525|510|530|545||515|||505|505|505|492|500|510|515|||515|515|505|500|505|515|500|525||615|615|615|610|615|610|620|615|615|615|615|610|620|615|605|610|605|610|600||610|620|615|620|625|620|620||||||605|605|615|615|620|625|625|630|620|600|620|625|640|640|645|645|650|650|650|660|||665|660|655|645|645|635|650|650|625|625|655|650|635|650|645|690|690|680|695|695||680|680|670|690|685|710|710|690|705|605|||595|595|||580|590|580|595|595|585|585|580|580|600|605|600|595|605|605|605|610|615|610|610|610|610|600|610|600|600|600|600|605|600|610|615|620|595|600|585|590|600|575|575|575|570|570|565|555|540|540|550|535|545|540|535|530|550
06384|943651|/equities/as-jasa-tania|JKSE||162|163|161|161|163|161|161|162|161|160|160|162|162|161|162|162|162|162|162|163|160|163|161||159|161|164|156|159||155|154|153|153|153|153|155|154|150|161|159|154|150|158|158|158|158|155|165|165|165|168|166|170|170|162|162|159|160|156|156|157|157|152|156|154|158|154|155|155|160|159|161||159|155|141|141|138|140|141|147|169|174||170|||174|177|177|172|175|178|177|||180|180|189|189|188|191|189|191||189|190|190|191|191|194|192|192|192|188|190|188|187|185|184|186|187|183|186||188|192|191|191|188|185|194||||||187|186|187|187|190|187|183|194|193|192|198|195|199|200|202|200|200|202|202|200|||206|204|197|192|187|190|184|175|179|169|194|180|180|185|186|190|199|199|200|200||204|216|218|220|228|230|228|238|254|189|||190|194|||172|156|145|168|141|144|143|141|141|142|142|142|146|140|138|139|136|135|136|139|139|143|142|143|141|143|155|134|130|131|130|132|130|127|129|132|126|129|128|128|133|135|133|131|130|130|127|129|125|122|127|118|118|121
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06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||228|226|236|226|240|240|238|240|236||242|242|252|258|252|250|258|266|286|288||282|||266|288|272|264|246|240|248|||272|266|264|264|266|266|250|238||232|240|234|240|222|254|262|264|266|266|264|270|236|234|228|224|222|200|202||195|199|204|204|206|202|200||||||200|193|200|200|204|196|185|189|199|196|199|197|230|232|242|232|248|250|242|240|||230|222|228|216|218|210|224|228|230|220|258|230|240|282|292|294|302|304|286|300||304|290|294|302|326|328||320|276|222|||210|220|||192|177|182|174|177|179|179|187|193|190|187|156|156|156|157|160|161|163|153|152|150|153|154|150|155|149|151|147|151|148|149|152|153|151|150|147|153|155|161|156|166|161|167|185|164|176|156|162|144|145|146|142|148|149
06387|101309|/equities/asuransi-mitra|JKSE||16|17|17|17|16|16|15|15|15|15|15|16|17|16|15|15|14|15|16|16|15|16|15||16|16|17|16|16||17|16|17|17|17|16|17|16|16|16|||16|17|18|19|18|19|19|20|21|20|19|18|17|16|15||||||||14|15|15|14|14|15|15|15|16||16|15|14|15|14|14|15|16|16|17||17|||18|17|16|16|17|16|17|||18|18|19|18|18|18|19|19||19|19|19|19|19|20|19|19|19|19|19|19|20|19|20|19|19|19|19||20|19|20|20|20|20|19||||||19|18|17|18|20|19|21|23|25|26|28|31|32|31|32|32|33|33|32|33|||33|33|35|32|31|31|33|33|34|31|33|30|33|36|36|34|36|39|43|47||52|48|44|40|41|42|39|36|33|30|||30|30|||30|30|30|30|32|31|30|29|32|34|33|30|30|30|29|30|30|29|28|27|26|25|25|26|26|27|26|26|26|26|26|25|26|26|26|26|25|26|26|26|26|26|26|27|26|26|28|27|27|27|28|27|28|30
06388|101301|/equities/as-ramayana|JKSE||274|280|288|292|294|290|286|290|286|290|286|286|284|282|282|282|280|276|278|276|276|284|278||270|270|270|270|270||270|270|268|266|272|270|268|264|264|264|262|262|264|262|264|264|268|266|270|262|260|254|252|252|250|248|250|250|254|244|244|242|244|244|242|240|240|234|234|234|236|242|250||248|240|240|242|240|238|242|242|250|266||272|||274|276|272|266|268|284|284|||284|290|290|286|286|290|288|288||286|292|284|282|284|290|290|290|288|288|288|290|290|290|292|288|286|284|288||290|298|286|286|284|288|284||||||280|280|282|290|288|288|280|292|288|288|296|292|308|304|308|308|304|304|306|300|||300|300|300|296|288|300|298|298|300|302|310|296|294|318|322|322|336|328|328|324||322|332|330|328|334|330|328|334|354|322|||318|314|||316|320|320|318|324|324|320|320|320|322|324|332|330|328|334|342|334|326|326|328|324|328|330|334|344|324|328|336|336|338|329.5238|331.4286|331.4286|329.5238|337.1429|325.7143|327.619|327.619|321.9048|339.0476|333.3333|360|365.7143|365.7143|363.8095|363.8095|365.7143|384.7619|358.0952|369.5238|379.0476|445.7143|379.0476|361.9048
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||1560|1540|1550|1580|1635|1590|1645|1630|1455|1425|1410|1435|1355|1345|1320|1355|1345|1340|1370|1370|1365|1335|1315||1380|1370|1365|1385|1425||1390|1280|1275|1235|1240|1230|1230|1235|1225|1220|1220|1200|1190|1195|1205|1220|1230|1230|1235|1235|1240|1245|1275|1275|1245|1245|1245|1190|1200|1210|1205|1195|1165|1150|1175|1185|1190|1185|1170|1185|1125|1140|1145||1100|1090|1095|1060|1040|1020|1060|1075|1090|1135||1125|||1160|1175|1165|1165|1155|1165|1165|||1195|1200|1205|1260|1295|1265|1270|1245||1265|1270|1240|1245|1265|1290|1310|1310|1290|1280|1290|1270|1250|1255|1250|1240|1260|1235|1255||1280|1260|1250|1220|1270|1290|1270||||||1230|1215|1230|1225|1245|1250|1245|1265|1300|1255|1350|1365|1445|1435|1420|1425|1465|1410|1440|1450|||1380|1345|1340|1280|1250|1235|1250|1190|1180|1130|1155|1120|1115|1180|1180|1190|1165|1155|1190|1210||1210|1235|1250|1210|1240|1235|1245|1240|1275|1185|||1165|1180|||1115|1130|1110|1095|1115|1135|1150|1165|1080|1060|1115|1120|1110|1095|1085|1080|1075|1075|1090|1095|1080|1070|1080|1080|1070|1015|1010|1020|1020|1025|1025|1020|1025|1035|1035|1025|1030|1040|1045|1065|1040|1040|1040|1095|1095|1090|1115|1025|1000|1000|1000|995|1010|1025
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||260|272|274|274|274|260|250|246|240|236|238|242|244|244|242|240|240|238|246|248|244|240|234||240|240|240|242|242||244|246|246|248|246|248|248|254|240|242|244|240|240|244|244|240|246|246|246|246|244|242|242|242|242|244|242|240|242|240|246|248|244|242|246|244|248|246|252|252|254|264|264||264|260|268|272|248|248|262|274|276|274||266|||254|246|252|228|236|236|240|||252|250|258|278|290|292|286|268||250|236|218|216|204|240|240|240|240|240|244|234|234|236|234|234|240|238|232||236|236|230|230|230|236|232||||||232|234|236|238|242|244|232|258|262|254|266|266|270|268|266|268|264|258|258|260|||258|262|272|264|264|262|260|270|274|270|284|288|276|286|282|284|282|284|280|292||278|270|252|258|252|256|254|258|254|250|||250|246|||248|250|252|244|246|248|246|244|246|248|248|254|254|252|252|254|250|252|256|256|260|260|256|260|252|260|268|270|266|270|264|262|260|256|262|254|258|266|268|266|256|236|276|294|280|282|288|294|280|264|250|250|244|244
06391|101310|/equities/atlas-resource|JKSE||326|334|332|318|302|284|296|304|298|296|302|304|306|310|312|310|302|296|296|292|292|296|298||294|288|284|282|286||280|284|282|280|274|278|280|280|274|270|274|274|272|272|270|270|272|274|276|276|268|268|268|270|278|272|280|276|274|272|272|274|282|280|290|276|284|274|288|288|282|288|282||288|284|278|276|260|256|264|278|256|278||270|||270|274|268|264|276|270|290|||296|296|298|298|294|304|300|292||282|282|298|300|298|296|292|286|280|272|274|278|280|280|268|272|278|268|268||274|270|278|258|264|270|280||||||274|270|280|292|280|284|284|286|280|282|290|286|292|288|292|292|294|296|298|296|||298|296|298|282|282|272|298|288|276|264|280|278|284|318|320|316|324|318|320|320||318|322|320|326|324|320|314|322|328|328|||322|322|||308|306|314|320|336|296|306|302|300|306|284|284|270|270|268|270|270|270|276|276|274|276|274|272|272|272|270|272|276|272|270|274|266|274|274|272|272|282|280|282|298|304|268|272|270|274|270|268|262|266|264|274|274|280
06392|101210|/equities/austindo-nusan|JKSE||1590|1580|1590|1565|1585|1605|1590|1600|1580|1575|1595|1595|1610|1595|1595|1595|1595|1600|1595|1610|1595|1600|1580||1610|1595|1575|1495|1495||1515|1495|1510|1500|1490|1495|1490|1485|1495|1490|1480|1445|1415|1400|1440|1450|1495|1500|1500|1515|1510|1500|1535|1455|1455|1450|1415|1425|1430|1405|1415|1400|1385|1450|1450|1505|1505|1495|1475|1560|1570|1550|1565||1555|1500|1450|1390|1130|1195|1405|1485|1615|1640||1685|||1690|1620|1600|1600|1640|1715|1750|||1770|1785|1795|1790|1800|1815|1810|1810||1815|1815|1785|1800|1790|1810|1810|1750|1735|1735|1740|1740|1590|1550|1530|1515|1510|1495|1490||1500|1570|1595|1560|1595|1600|1565||||||1540|1500|1510|1525|1550|1550|1530|1620|1605|1585|1660|1690|1755|1740|1745|1740|1740|1730|1725|1720|||1730|1690|1680|1660|1670|1660|1690|1680|1685|1650|1730|1705|1705|1770|1775|1765|1780|1780|1780|1780||1790|1785|1785|1785|1830|1835|1805|1800|1790|1790|||1780|1785|||1785|1785|1750|1775|1775|1795|1750|1780|1780|1800|1805|1795|1805|1835|1855|1895|1765|1810|1850|1845|1835|1860|1925|1950|1960|1980|1975|1975|1980|1990|2100|2120|2150|2140|2180|2160|2140|2190|2160|2190|2100|2130|2130|2190|2170|2210|2250|2130|2140|2270|2310|2290|2260|2320
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06394|101313|/equities/bakrie-sumater|JKSE||336|320|256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||206|198|198|220|220|216|212|218|220|218||216|200|195|195|195|191|212|234|258|286||316|||296|272|248|226|250|276|288|||318|318|348|350|370|360|370|370||370|380|394|400|400|428|442|430|410|426|396|362|400|400|376|346|348|330|330||320|318|322|318|312|312|286||||||270|250|250|276|290|270|250|276|282|276|306|340|330|300|316|318|350|374|360|362|||330|300|274|250|228|208|230|250|252|280|310|286|316|350|350|376|416|462|500|510||540|600|565|515|478||||||||||||||436|420|420||382|348|318|290|270|250|238|226|224|208|208|208|206|200|206|206|204|202|195|190|190|197|200|195|178|176|175|168|172|172|172|170|170|174|173|172|171|172|171|170|162|163|162|171|170|170|164|161
06396|101315|/equities/bakrieland-dev|JKSE||30|33|35|32|33|34|35|35|36|33|35|35|36|37|37|37|38|38|39|40|37|38|36||39|40|38|38|39||40|40|40|37|38|42|39|36|34|31|32|31|29|32|35|32|31|29|27|25|23|22|22|23|22|22|21|22|23|22|23|22|23|21|23|22|23|23|25|24|26|26|26||28|26|24|26|25|23|25|27|29|32||32|||32|34|32|32|35|37|38|||39|39|40|39|40|40|41|42||43|45|48|46|44|47|43|43|42|41|44|40|40|38|40|39|39|37|39||39|41|40|42|43|41|41||||||40|39|40|41|44|44|40|44|48|45|50|53|51|47|49|47|50|49|46|48|||48|46|42|39|36|39|43|47|46|42|46|45|50|55|54|59|65|72|79|81||90|99|90|82|75|69|63|58|53|49|||45|44|||45|43|40|44|48|49|47|46|42|39|36|33|30|33|30|28|26|24|22|21|20|19|20|20|20|20|21|22|22|24|22|22|20|20|19|19|19|19|19|19|20|21|21|21|22|24|22|20|19|21|20|22|24|26
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06399|943645|/equities/bank-agris-pt|JKSE||57|58|58|58|59|59|60|59|60|60|61|60|62|63|63|64|65|62|61|61|61|60|60||61|62|61|61|61||60|62|61|60|61|61|61|61|61|62|61|62|62|63|61|62|62|62|62|62|62|60|59|60|60|59|59|60|61|60|62|60|58|60|60|61|61|61|62|62|63|62|63||63|62|61|63|61|54|59|60|63|64||65|||64|63|62|62|63|65|65|||67|68|68|69|69|70|69|70||70|70|71|71|70|73|73|72|73|71|73|71|70|69|70|69|70|68|68||70|69|69|69|69|70|70||||||69|68|69|70|70|69|69|70|72|69|73|71|74|75|75|75|76|76|76|77|||76|77|76|75|74|73|75|75|75|73|76|74|73|79|80|81|82|81|83|83||82|82|84|83|85|85|85|89|84|80|||81|80|||78|79|79|80|80|82|84|83|84|77|76|77|78|78|76|76|76|76|79|80|85|72|72|70|70|71|71|72|72|74|72|73|72|71|70|70|70|70|70|70|70|70|69|70|69|69|69|69|67|69|70|70|72|74
06400|1156365|/equities/bank-amar-indonesia|JKSE||228|234|234|234|236|240|238|234|232|226|230|234|232|234|234|236|236|236|234|234|234|228|228||228|232|230|226|226||218|216|220|222|222|220|222|222|224|216|220|212|208|208|210|208|210|208|208|208|208|208|206|206|208|202|204|204|210|206|206|198|199|194|194|200|196|191|194|196|196|195|198||199|198|191|191|188|184|188|191|192|196||194|||196|195|195|193|195|192|195|||197|195|199|200|199|198|199|198||198|199|199|200|196|196|198|196|198|202|202|196|193|194|195|197|198|197|200||198|199|198|199|199|198|198||||||200|194|196|199|199|195|192|196|199|196|202|202|210|206|210|206|210|206|206|208|||212|212|214|212|210|206|212|212|212|202|214|218|210|220|222|226|226|228|236|236||236|232|230|228|232|230|232|236|232|220|||220|214|||222|222|224|232|230|236|236|240|228|230|234|234|234|240|240|238|240|232|232|240|226|226|224|226|224|224|226|228|234|232|234|238|226|228|226|226|226|228|230|228|228|224|228|226|228|228|224|222|230|230|234|240|254|272
06401|101316|/equities/bank-artha-gra|JKSE||148|149|150|151|152|152|153|151|156|157|160|163|170|172|170|178|169|155|152|151|153|143|141||143|145|146|145|138||139|139|140|140|140|143|145|143|141|139|140|137|134|136|137|136|140|142|142|142|145|134|132|131|134|130|132|133|129|130|132|126|124|123|126|127|129|125|131|128|134|136|139||139|132|130|131|127|108|120|123|132|138||139|||140|143|136|127|147|150|153|||155|154|158|158|165|162|162|159||158|160|159|161|159|162|165|163|166|168|170|164|165|166|163|157|159|153|154||155|156|155|156|157|159|157||||||151|151|154|160|170|199|150|160|162|155|168|167|178|182|187|186|189|189|195|198|||198|200|183|181|175|170|176|176|180|163|180|176|171|196|197|206|206|216|220|234||216|226|216|224|252|264|306|246|183|153|||146|147|||142|143|148|148|150|150|151|152|151|151|153|158|159|158|160|161|159|156|156|160|156|152|154|151|151|151|153|154|152|152|154|156|156|158|152|151|151|153|152|155|155|152|152|154|155|153|152|151|145|148|147|151|153|155
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06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||4520|4520|4520|4520|4520|||4520|4580|4580||4610|4670|4670|4670|4680|4660|4680|4680|4680|4680|4690|4660||4660|4670|4680||4670||4700|4600|4610||4700|4650|4610|4700|4690|4690|4690|4690|4690|4700|4690|4690|4690|4700|4700|4700|4720|4710|4710|4700|4610|||4710||4610|4600|4550|4750|||4750|4770|||4770|4500|4640|4600||4590|4400|4570|4570|4470|3890|3920|4250|4250|4400||4420|||4420|4550|4530|4590|4300|4700||||4700|4740|4740|4740|4740||4740|4620||4700|4740|4740|4700|4500|4740|4700|4740|4730|4750|4700|4740|4700|4700|4720|4620|4700|4700|4600||4700|4740|4720|4690|4750|4710|4700||||||4700|4700|4750|4760|4730|4730|4780|4790|4760|4770|4780|5000|4210|4240|4200|4180|4190|4140|4170|4180|||4100|4180|4150|4180|4160|4060|4000|4000|4000|4030|4030|4010|3950|3720|3880|3750|3930|3820|3840|3900||3860|3900|4000|4000|3950|4000|4000|3990|3950|4010|||3900|3900|||3900|4000|3920|3910|4010|4000|3980|3900|3900|3820|3900|3910|3910|3900|3990|3940|3940|4000|3990|3950|3990|3930|4000|3990|3990|4000|4000|4010|4000|4000|3990|3990|3990|4000|3990|3990|4000|3990|3990|3990|4000|3990|4020|4020|4090|4050|4050|4110|4020|4080|4580|4210|4950|4880
06404|1076597|/equities/bank-brisyariah|JKSE||1510|1560|1615|1590|1580|1610|1645|1665|1710|1730|1720|1755|1775|1775|1770|1790|1800|1800|1790|1775|1785|1785|1780||1805|1805|1770|1760|1790||1790|1775|1795|1770|1795|1820|1795|1800|1795|1795|1820|1785|1760|1790|1845|1845|1900|1900|1900|1865|1910|1740|1730|1735|1750|1730|1735|1740|1800|1835|1750|1690|1665|1705|1705|1730|1785|1700|1770|1770|1835|1800|1850||1875|1870|1795|1850|1840|1615|1765|1890|1885|1945||1980|||1930|1935|1775|1800|1790|1770|1700|||1830|1855|1835|1910|1990|1815|1820|1790||1775|1790|1800|1840|1880|1955|1995|2000|2040|2080|2080|2090|2130|2110|2110|2130|2090|2080|2080||2100|2130|2110|2160|2130|2110|2140||||||2110|2110|2130|2210|2210|2210|2190|2230|2240|2130|2160|2300|2360|2350|2390|2360|2400|2340|2350|2380|||2350|2380|2400|2450|2410|2380|2400|2400|2220|2250|2250|2120|2100|2230|2250|2250|2220|2210|2230|2260||2290|2250|2110|2150|2080|2130|2170|2150|2180|2160|||2230|2260|||2230|2240|2220|2240|2270|2250|2240|2290|2160|2210|2250|2250|2330|2330|2360|2340|2380|2380|2340|2370|2380|2390|2400|2420|2450|2460|2470|2480|2490|2460|2480|2500|2500|2510|2490|2500|2510|2530|2550|2570|2600|2560|2600|2610|2640|2620|2670|2640|2520|2520|2500|2560|2580|2630
06405|101318|/equities/bank-bukopin|JKSE||50|50|50|50|50|50|51|50|51|52|52|53|54|54|54|54|54|55|55|55|54|54|53||55|56|56|55|55||55|55|56|55|56|55|55|55|54|53|52|52|52|53|53|53|55|55|55|55|54|53|51|52|51|51|51|50|52|51|51|51|50|50|51|52|53|52|53|53|54|54|55||55|54|52|53|53|51|52|53|52|55||55|||56|57|56|55|57|56|58|||60|59|61|61|61|60|61|61||61|63|62|62|62|65|65|64|64|65|66|65|66|64|64|63|64|61|62||62|63|62|61|61|62|63||||||62|60|60|62|63|64|62|64|65|65|67|68|72|74|75|74|76|73|73|73|||73|74|75|74|72|73|74|75|75|72|75|75|77|81|81|85|83|86|90|92||94|93|90|89|88|89|85|89|81|78|||77|78|||77|76|76|76|79|80|79|81|75|73|75|77|75|72|72|72|74|74|73|73|75|74|71|71|70|70|70|72|74|77|68|68|66|67|66|66|67|67|68|70|68|69|68|69|69|68|70|70|66|70|68|68|71|72
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06407|101319|/equities/bank-capital-i|JKSE||113|116|117|116|116|119|117|116|117|118|118|119|119|120|119|120|122|123|119|119|119|117|115||117|118|116|117|117||117|116|117|116|117|120|116|116|118|116|115|114|114|114|115|113|115|120|118|119|121|103|103|102|101|103|101|103|104|101|101|101|99|99|100|105|109|109|110|113|114|116|114||119|110|106|108|105|102|104|110|118|121||122|||122|126|124|122|124|131|132|||132|134|133|136|141|136|136|136||137|138|137|140|140|143|146|143|143|144|143|142|134|130|130|130|131|131|131||130|131|130|132|130|130|130||||||131|130|132|137|137|137|135|143|148|142|148|149|156|156|160|158|160|160|161|164|||161|163|164|159|159|159|169|170|170|164|172|168|168|188|181|184|187|199|208|212||214|206|206|212|228|236|228|238|222|226|||234|252|||187|182|194|178|167|171|164|159|156|158|164|161|163|156|155|154|155|155|158|157|147|143|141|142|142|143|144|146|146|139|141|140|142|141|140|139|139|138|138|139|140|140|141|140|141|140|140|143|138|141|141|140|140|143
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||6250|6225|6300|6200|6225|6300|6350|6325|6400|6500|6325|6425|6525|6675|6625|6700|6775|6675|6600|6475|6475|6400|6350||6400|6450|6400|6300|6300||6350|6375|6350|6300|6375|6375|6350|6450|6500|6300|6325|6450|6275|6225|6300|6275|6275|6500|6525|6475|6475|6225|6125|6125|6225|6175|6200|6175|6300|6125|6050|5800|5600|5550|5925|6175|6025|5925|6125|6225|6300|6075|6275||6275|5925|5825|5650|5150|4850|5075|5425|5525|5825||5700|||5975|6100|5900|5950|5975|5950|6125|||6100|6125|6150|6175|6225|5950|5950|5900||5850|5975|6000|5975|6050|6425|6450|6500|6475|6425|6525|6550|6750|6575|6700|6475|6750|6500|6500||6575|6500|6450|6450|6700|6875|6900||||||6775|6750|6875|6900|6825|6975|6875|7000|7100|6875|7075|7025|7175|7300|7325|7225|7300|7225|7175|7275|||7200|7325|7450|7475|7500|7675|7800|7800|7650|7600|7400|7200|7025|7500|7650|7650|7650|7700|8000|8125||8075|8000|8075|8025|8125|8050|8150|8175|8075|8025|||8075|8025|||8025|8025|8175|8050|8175|8025|8075|8300|8000|8000|8075|8100|8300|8300|8225|8300|8375|8400|8275|8325|8425|8500|8475|8400|8425|8475|8400|8575|8425|8375|8500|8400|8575|8675|8550|8700|8650|8650|8525|8525|8600|8275|8350|8275|8325|8200|8475|7875|7500|7300|7250|7250|7325|7400
06409|943652|/equities/bank-cimb-niag|JKSE||1740|1730|1760|1735|1755|1765|1735|1735|1745|1740|1730|1745|1760|1725|1725|1710|1705|1705|1690|1685|1695|1680|1665||1675|1665|1665|1680|1690||1655|1645|1640|1635|1650|1650|1655|1650|1645|1645|1650|1640|1640|1645|1655|1640|1655|1655|1635|1620|1620|1585|1585|1585|1595|1580|1580|1575|1570|1540|1545|1515|1525|1555|1555|1570|1585|1560|1575|1600|1610|1590|1600||1585|1550|1525|1545|1520|1470|1550|1580|1590|1615||1615|||1610|1635|1645|1655|1645|1655|1690|||1675|1660|1660|1690|1700|1670|1685|1655||1670|1695|1705|1860|1865|1890|1900|1885|1865|1855|1825|1825|1835|1820|1820|1805|1815|1790|1790||1805|1790|1765|1765|1780|1800|1805||||||1785|1740|1755|1765|1765|1740|1735|1770|1770|1765|1815|1815|1850|1865|1885|1880|1880|1865|1870|1880|||1875|1880|1885|1890|1895|1890|1875|1890|1805|1800|1815|1815|1785|1815|1850|1860|1865|1860|1880|1835||1810|1795|1805|1795|1805|1800|1800|1790|1790|1770|||1790|1745|||1740|1745|1755|1755|1760|1750|1750|1755|1740|1735|1750|1760|1770|1775|1780|1775|1775|1765|1775|1775|1785|1785|1780|1790|1800|1795|1820|1765|1735|1745|1745|1740|1735|1745|1750|1745|1730|1750|1745|1735|1715|1700|1700|1705|1705|1695|1700|1705|1670|1700|1765|1685|1695|1700
06410|101320|/equities/bank-danamon-t|JKSE||4400|4430|4440|4420|4450|4400|4440|4420|4430|4470|4460|4430|4540|4410|4400|4460|4470|4330|4370|4300|4280|4310|4200||4270|4300|4300|4300|4300||4150|4160|4300|4200|4340|4450|4530|4220|4190|4180|4200|4150|4050|4070|4080|4070|4100|4170|4250|4250|4270|4220|4160|4160|4150|4140|3940|3810|3840|3810|3830|3760|3730|3750|3990|3990|4020|4010|4160|4150|4140|4110|4040||4000|3920|3870|3880|3970|3760|4200|4290|4500|4610||4660|||4740|4880|4530|4620|4740|4410|4250|||4400|4390|4700|4510|4060|4080|4350|4250||4240|4250|3700|3940|4030|4290|3850|3080|2600|2560|2480|2480|2500|2480|2500|2620|2600|2560|2570||2550|2570|2540|2530|2540|2560|2560||||||2510|2480|2490|2530|2560|2570|2540|2630|2670|2620|2730|2720|2840|2860|2830|2840|2890|2780|2750|2660|||2610|2620|2640|2630|2600|2620|2630|2660|2540|2510|2550|2460|2460|2540|2560|2570|2580|2560|2550|2590||2600|2560|2550|2550|2550|2520|2520|2530|2510|2480|||2470|2440|||2440|2440|2430|2450|2470|2490|2450|2450|2440|2440|2490|2480|2490|2510|2520|2510|2500|2500|2490|2480|2510|2520|2510|2540|2530|2530|2540|2560|2540|2550|2530|2530|2540|2530|2530|2530|2540|2550|2570|2460|2450|2420|2380|2380|2370|2370|2360|2360|2330|2350|2350|2350|2360|2370
06411|943661|/equities/bank-dinar-ind|JKSE||123|126|127|127|129|131|131|131|131|129|131|132|137|138|138|137|135|134|133|130|129|127|123||126|127|126|128|129||127|121|124|124|124|124|124|125|124|122|124|124|124|122|122|121|119|119|121|122|116|112|112|111|112|112|112|111|114|113|110|110|111|106|110|111|113|103|112|114|119|114|116||118|114|104|102|98|90|100|106|115|120||120|||125|124|124|122|122|127|130|||135|140|140|145|146|146|147|145||144|146|141|142|143|145|147|142|144|146|148|144|137|134|134|131|133|130|128||128|129|126|128|129|132|131||||||129|129|134|135|135|133|132|141|142|139|144|145|160|138|155|157|159|158|159|156|||157|161|156|148|145|143|150|150|144|135|153|147|149|169|169|174|180|183|187|191||189|183|180|186|190|195|194|206|191|186|||186|182|||176|181|183|194|199|210|246|220|216|210|222|230|226|218|210|197|210|199|208|218|248|184|137|125|125|125|123|123|122|124|124|131|123|124|119|118|120|119|120|121|119|120|114|115|114|115|115|116|113|116|115|115|116|118
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||115|113|115|112|112|116|118|120|123|119|120|121|121|120|123|124|123|125|123|116|118|112|108||110|111|112|109|109||111|110|110|110|112|114|109|112|112|115|114|112|105|108|109|109|113|114|116|113|113|108|107|109|110|109|108|109|109|109|110|112|101|104|108|109|111|110|108|108|108|109|110||112|104|101|99|95|91|100|106|110|113||116|||118|117|117|116|117|115|115|||120|120|122|123|125|123|123|120||121|122|122|125|122|127|128|124|125|125|124|119|119|119|116|113|114|110|114||112|112|112|113|118|120|122||||||120|121|127|129|126|124|120|123|127|125|129|130|136|136|137|136|139|137|139|142|||138|139|141|144|144|143|144|136|139|136|138|133|127|139|137|140|136|134|140|144||138|139|137|146|141|142|141|144|126|120|||119|117|||116|116|116|117|118|118|126|121|116|117|118|122|124|125|125|127|134|120|123|127|132|121|123|116|115|113|114|115|116|118|114|114|114|109|109|110|111|115|113|118|114|113|112|116|120|119|113|113|106|106|107|107|111|108
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||820|855|870|880|900|900|900|900|900|900|900|895|900|900|900|900|900|900|875|900|905|900|895||905|905|905|905|905||905|900|900|905|905|910|910|915|915|920|945|905|900|910|910|905|920|920|930|945|945|925|925|910|920|915|910|910|915|930|930|930|935|995|885|930|925|920|950|965|980|955|975||990|970|960|965|875|820|870|970|940|1055||995|||935|980|785|830|890|940|1000|||1030|1030|1050|1140|1160|1205|1225|1240||1280|1265|1255|1265|1285|1295|1295|1290|1295|1295|1300|1295|1290|1295|1300|1315|1330|1290|1300||1300|1320|1335|1350|1350|1340|1285||||||1275|1285|1295|1330|1340|1340|1330|1350|1365|1355|1385|1365|1425|1380|1395|1420|1405|1390|1390|1405|||1380|1385|1405|1415|1420|1430|1440|1425|1430|1370|1475|1275|1330|1420|1420|1455|1475|1490|1500|1490||1495|1495|1495|1475|1480|1500|1490|1500|1490|1485|||1490|1440|||1470|1465|1475|1475|1465|1475|1490|1535|1480|1465|1455|1495|1490|1480|1480|1485|1480|1470|1500|1500|1485|1470|1480|1470|1485|1490|1470|1475|1470|1485|1475|1480|1475|1460|1480|1475|1480|1495|1495|1475|1490|1480|1490|1485|1490|1480|1520|1510|1465|1495|1500|1500|1520|1530
06414|101323|/equities/bank-ina-perda|JKSE||4030|4010|4060|4020|4050|4060|4080|4080|4060|4080|4130|4120|4180|4180|4180|4150|4190|4260|4160|4380|4100|4150|4160||4150|4170|4140|4320|4150||4110|4060|4090|4040|4000|4000|4000|4030|4050|4280|4400|4200|4040|4100|4140|4050|4240|4200|4260|4260|4250|3940|3900|3690|3750|3770|3800|3870|3770|3690|3970|3990|4190|4400|4050|3780|3550|3510|3220|3150|3600|3550|3110||3650|3880|3870|3900|3900|3900|3900|3900|3940|3950||4390|||3960|3970|3960|3990|4000|4020|3990|||4000|3960|4000|4030|4040|4010|4070|4060||4450|4240|4110|4140|4180|4140|4180|4180|4180|4220|4170|4210|4210|4220|4350|4250|4350|4250|4280||4220|4300|4300|4390|4450|4390|4490||||||4480|4450|4450|4480|4500|4460|4540|4550|4550|4650|4680|4680|4630|4710|4720|4700|4700|4690|4690|4700|||4690|4690|4680|4690|4650|4690|4690|4690|4690|4690|4750|4600|4600|4630|4630|4650|4690|4690|4700|4700||4650|4600|4670|4570|4770|4790|4710|4600|4500|4490|||4490|4510|||4500|4500|4490|4490|4490|4430|4490|4500|4490|4480|4490|4490|4490|4490|4480|4490|4490|4490|4490|4490|4490|4490|4490|4490|4490|4490|4480|4480|4490|4490|4490|4480|4400|4500|4500|4510|4510|4500|4480|4500|4490|4320|4490|4500|4500|4490|4490|4470|4490|4510|4500|4500|4500|4570
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||132|134|138|135|140|135|134|138|128|132|131|132|131|134|135|134|138|136|141|137|135|128|128||130|130|130|129|131||128|130|130|127|129|126|127|127|127|128|126|125|125|128|125|127|122|124|124|125|127|125|126|116|117|116|117|119|120|120|121|118|117|111|128|131|138|139|152|139|145|116|135||100|110|93|92|92|78|90|105|123|122||116|||118|118|115|115|116|122|121|||126|125|128|127|127|129|129|127||128|128|128|130|123|129|131|129|128|131|127|128|127|128|125|124|126|125|126||128|129|130|131|131|128|123||||||123|125|126|134|135|136|133|148|146|140|150|150|153|155|156|159|158|155|154|154|||154|156|155|153|156|157|151|153|151|146|153|161|160|180|182|188|197|199|204|206||208|206|220|222|186|196|202|181|168|159|||157|158|||156|158|160|165|162|152|157|156|154|158|163|164|162|150|155|146|150|152|160|166|151|151|152|153|153|151|152|153|153|155|157|150|165|150|145|141|141|142|148|148|142|151|152|158|162|163|151|151|165|163|165|166|184|204
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||4080|4070|4190|4160|4200|4260|4350|4260|4340|4440|4360|4370|4390|4430|4390|4420|4460|4360|4320|4230|4250|4210|4160||4200|4220|4150|4140|4150||4170|4130|4130|4120|4180|4240|4200|4220|4260|4170|4190|4160|4090|4100|4160|4130|4380|4420|4480|4450|4480|4310|4200|4160|4250|4080|4040|3970|4070|4030|4010|3900|3810|3850|3940|3990|4000|3970|4120|4220|4310|4470|4490||4500|4200|4250|4260|4090|3710|3840|3970|4050|4170||4080|||4130|4220|4120|4170|4230|4130|4130|||4200|4240|4250|4630|4640|4510|4490|4420||4390|4430|4430|4400|4500|4630|4750|4700|4620|4620|4640|4650|4710|4600|4670|4570|4670|4510|4610||4650|4720|4720|4700|4760|4840|4970||||||4730|4700|4750|4960|4880|4910|4820|4980|5125|4980|5100|5075|5275|5325|5300|5375|5275|5125|5075|5275|||5075|5075|5025|5100|5000|5050|5050|5000|4830|4800|4820|4630|4560|4810|4910|4990|4980|4990|5025|5000||4990|4840|4820|4770|4760|4810|4810|4880|5050|5075|||5100|5075|||5050|5050|5100|5175|5150|5025|5000|4990|4820|4950|4970|4890|4950|4900|4920|4880|4850|4860|4830|4860|5025|5025|5100|4950|4940|4850|4790|4820|4750|4700|4760|4680|4730|4750|4750|4770|4730|4760|4720|4800|4650|4510|4470|4550|4430|4330|4350|4300|4050|4090|4050|4090|4230|4250
06417|101213|/equities/bank-maspion-i|JKSE||490|500|510|505|510|505|510|515|530|515|520|525|530|570|505|505|505|505|515|510|510|498|525||530|500|496|488|494||492|490|500|492|510|500|482|470|480|488|488|482|482|484|484|470|496|500|488|488|500|474|476|474|464|466||468|480|474|474|476|476|478|480|480|484|470|484|484|488|478|480||484|496|466|456|460|472|476|||498||498|||500|505|500|498|482|484|496|||496|496|496|498|492|498|500|498||500|500|500|498|500|500|500|510|505|510|500|500|498|498|500|505|498|498|492||510|492|540|500|500|498|490|||||||500|500|500|505|500|496|498|496|494|500|500|498|500|500|500|505|500|498|496|||500|500|500|496|500|500|585|580|580|565|600|600|600|605|615|620|630|630|640|625||625|630|645|640|650|660|660|665|665|645|||650|680|||680|625|630|645|635|630|670|665|655|670|670|660|660|680|665|670|680|670|685|675|685|690|675|695|690|705|715|700|705|705|700|700|685|665|690|670|665|675|680|670|690|675|665|665|660|660|670|665|665|680|670|700|720|695
06418|101326|/equities/bank-mayapada|JKSE||208|204|210|210|210|193|195|195|197|197|197|196|199|198|198|200|198|200|200|197|202|198|198||199|202|200|198|199||200|198|199|200|202|202|206|204|202|199|196|197|196|199|200|200|199|200|200|199|198|189|188|191|190|189|191|189|191|189|190|189|187|185|188|189|189|186|190|191|191|191|189||192|186|180|181|169|165|171|176|180|186||187|||189|190|188|187|185|187|188|||194|194|195|199|199|199|198|197||199|202|202|199|199|206|206|204|204|204|212|220|196|194|195|191|192|186|187||188|187|190|185|189|189|188||||||190|190|191|195|195|196|190|199|202|200|210|208|218|218|222|222|224|224|220|218|||216|222|220|218|214|216|222|222|228|214|230|218|222|234|236|238|244|238|242|244||246|242|242|238|240|238|246|256|242|232|||232|232|||228|230|232|234|240|236|234|236|232|232|234|238|238|240|248|248|246|242|250|258|248|248|248|248|248|250|250|258|254|260|242|230|230|234|238|232|238|242|242|242|246|242|238|244|246|250|248|244|228|234|242|242|256|258
06419|101324|/equities/bank-intl-indo|JKSE||189|191|192|190|192|193|194|191|192|192|191|191|192|194|194|195|195|196|195|194|194|192|191||192|193|193|193|194||193|193|194|193|194|194|195|196|193|192|191|188|188|189|188|189|191|191|191|191|190|189|190|190|189|190|190|191|191|190|188|186|184|183|186|186|187|186|187|187|189|189|189||190|188|185|186|184|174|182|188|188|195||193|||195|195|194|191|195|195|198|||200|202|202|202|206|206|206|204||204|202|200|206|204|212|214|210|208|212|210|208|208|204|204|204|208|204|204||206|204|204|204|202|204|204||||||204|200|202|202|204|204|202|206|212|204|212|206|222|226|220|216|218|216|218|214|||216|220|222|220|218|218|220|214|214|208|214|210|206|220|222|226|226|224|230|232||220|218|216|214|212|216|216|214|212|210|||206|212|||212|212|212|212|212|212|216|218|206|204|204|206|206|206|206|204|206|206|204|206|206|206|206|206|208|206|206|206|204|208|208|204|206|206|204|204|202|204|206|202|204|202|204|202|204|202|202|200|200|202|204|204|204|206
06420|101327|/equities/bank-mega-tbk|JKSE||1940|1945|1945|1970|1960|1960|1955|1960|1955|1945|1965|1975|1980|1985|1990|1985|1980|1970|1970|1960|1950|1970|1975||1980|1980|1985|1985|1975||1980|1980|1985|1985|1985|1985|1985|1980|1980|1985|1970|1990|1985|1985|1995|1990|2000|2000|2010|1995|1995|1995|1995|2010|2010|1995|1990|2010|2000|2000|2000|2000|2020|1965|2030|2040|2060|2050|2070|2060|2110|2130|2150||2100|2010|1990|1970|1900|1800|1810|1800|1875|1915||1800|||1815|1865|1865|1855|1845|1870|1870|||1975|1990|2020|2050|2070|2050|2110|2100||2210|2510|2540|2590|2570|2650|2720|2630|2650|2730|2740|2780|2800|2900|2950|2525|2762.5|2800|2245||2125|2125|2275|2270|2345|2275|2075||||||2025|2020|2000|2025|2025|2025|1940|2010|2015|2000|2145|2160|2325|2430|2420|2575|2065|1655|1635|1645|||1660|1670|1660|1650|1650|1625|1650|1650|1635|1635|1645|1650|1650|1685|1685|1665|1675|1670|1660|1650||1640|1645|1640|1640|1655|1660|1655|1655|1660|1645|||1640|1645|||1635|1625|1630|1650|1660|1655|1640|1650|1615|1665|1650|1645|1685|1655|1655|1655|1665|1680|1685|1700|1725|1625|1640|1610|1625|1625|1625|1630|1645|1645|1650|1645|1645|1640|1650|1645|1660|1650|1640|1640|1630|1630|1635|1630|1635|1635|1630|1655|1655|1630|1665|1610|1640|1640
06421|101328|/equities/bank-mestika-d|JKSE||1995|1995|1955|1955|1985|1900|||1995|2000|2010|2000|1985|1995|1950|1955|1955||2020||2000|1970|1990||1995|1950|1950|1955|||2020|||2020|2040|2000||2000|1990|2000|1960|1955|1990|2000|1995|2010|1970|1985|1945|1925|1975|1955||1920|1990|1900|1900|1900|2000||1905||1905|1900|1900|1995|2000|1900|1995|1990|1990|1910|1960||1980|1955|1865|||||||1955|||||1915|1930|1930||1930|1900|1895||||1915|2000|2000|1935||1915|1915||1990|2000||2020||2020|2010|2040|1900|1930|1930|1930|1930|1930|1930|1900|1980|1980|||||1980|1945|||2000||||||1980|1945|2020|1990|1990|1975||2000|1970|1940|1950|2020|1970||||1970|2000|2000|2030|||2030|2020|1990||2070|1995|2000|1955|1960|1950|1995|1950|1990|1965|1955|1955|2050|2050|2090||||2100|2030||1990|2040|2080|2080|2040||||2050|2070||||2010|1995|2050||2030||1995|1975|1975|1980|1975|1980||||1995|1990|1960|1970|1970|1980|1990|2020|2020|2030||2050|2050|2050|2070|2040|2030|2050|2060|2090|2090|2090|2090|2090|2100|2100|2110|2110||2040|2040||2040|||2050|2040|2120
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|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|50|51|||50|50|51|51|51|51|52|51||51|52|52|53|52|55|54|54|54|55|55|54|53|51|52|51|51|51|52||52|51|51|51|51|51|51||||||51|50|51|51|51|52|51|52|53|52|54|53|57|57|56|56|58|57|58|58|||57|58|59|58|57|56|58|58|59|56|59|60|58|63|62|64|64|63|65|66||67|68|67|67|63|63|64|65|65|58|||55|55|||54|54|55|55|55|54|54|54|55|54|56|55|55|55|55|56|55|55|56|56|57|54|54|55|56|54|55|56|56|57|56|55|55|55|53|54|54|54|53|53|54|53|53|54|53|54|53|52|52|52|52|52|53|54
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||3290||3290|3290|3250|3240|3300|3290|3190|3340|3360|3390|3390|3400|3400|3400|3400|3390|3400|3400|3390|3390|3390||3390|3390|3380|3390|3390||3390|3390|3300|3400|3400|3400|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3390|3380|3390|3380|3390|3380|3390|3370|3370|3370|3370|3400|3360|3390|3390|3330|3430||3380|3380|3350|3340|3360|3340|3350|3330|3360|3360||3360|||3340|3350|3320|3300|3300|3290|3260|||3260|3230|3200|3180|3220|3190|3190|3230||3240|3150|3150|3130|3270|3280|3200|3190|3270|3310|3190|3190|3220|3240|3390||3350|3200|3170||||3180|3180|3220|3240|3360||||||3380|3400|3360|3170|3170|3170|3170|3190|3210|3220|3050|3390||3180|3150|3180||3170|3160|3400|||||3100|||||3150|3120|3150|3390|3400|3200||||3390|3250|3300|3380||3400|3390|3400|3400|3300|3380|3560|3570|3530|3650|||3720|3600|||3560|3440|3320|3290|3260|3150|3140|3060|3080|3030|3090|3040|3040|3140|3060|3150|3050|3100|3150|3130||3150|3150|3050|3110|3040||3170|3110|3140|3100|3330||3230|3260|3260|3230|3320|3290|3200|3350||3320|3320|3210|3240|3280|3270|3180|3170|3190|3220|3190|3340
06424|101329|/equities/bank-nationaln|JKSE||535|530|550|565|535|530|540|510|515|520|515|530|535|550|550|540|535|530|505|498|492|498|492||505|505|505|500|494||505|500|505|494|510|525|490|496|500|488|474|446|436|440|436|446|450|450|448|446|452|440|424|426|424|418|418|426|430|426|426|422|416|418|430|434|444|440|444|450|450|454|452||450|440|426|430|432|418|444|470|454|472||462|||474|476|466|462|472|488|494|||500|505|505|515|530|525|525|525||525|535|530|535|535|550|565|550|555|555|555|560|565|545|560|555|575|540|565||550|575|570|570|580|595|605||||||605|575|585|580|580|565|530|565|570|545|580|555|600|555|630|695|710|680|580|560|||535|530|520|535|525|515|520|515|535|494|520|500|510|545|545|565|560|535|545|540||565|565|550|535|545|550|530|545|520|515|||510|515|||500|510|510|515|530|520|496|496|490|500|510|515|510|505|505|505|492|494|490|500|492|492|490|490|492|496|500|505|500|500|505|505|510|505|505|500|510|510|515|515|510|498|496|498|498|496|500|498|494|500|498|520|540|550
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||3500|3520|3590|3570|3620|3650|3740|3730|3750|3870|3750|3800|3820|3870|3910|3940|3960|3900|3870|3860|3780|3710|3680||3680|3730|3590|3560|3590||3630|3610|3580|3550|3650|3630|3620|3630|3660|3520|3530|3550|3460|3480|3520|3520|3600|3610|3620|3590|3580|3500|3460|3470|3530|3420|3420|3380|3470|3280|3250|3170|3100|3160|3260|3320|3350|3320|3430|3490|3670|3730|3800||3800|3560|3500|3450|3270|3010|3210|3420|3570|3760||3700|||3840|3890|3780|3800|3800|3810|3800|||3870|3910|3820|3860|3980|3830|3920|3840||3720|3800|3790|3720|3770|3870|3830|3730|3670|3710|3700|3670|3740|3680|3730|3710|3780|3510|3640||3700|3720|3760|3850|3900|4000|4040||||||4390|4320|4240|4280|4290|4260|4290|4270|4280|4150|4300|4300|4400|4460|4500|4450|4500|4470|4450|4490|||4480|4510|4480|4510|4520|4530|4570|4630|4590|4500|4490|4420|4440|4500|4530|4600|4590|4590|4570|4620||4540|4360|4340|4220|4180|4210|4200|4240|4230|4260|||4370|4260|||4270|4290|4330|4340|4380|4370|4400|4440|4240|4230|4310|4320|4310|4290|4310|4260|4270|4310|4260|4350|4410|4420|4390|4390|4460|4460|4460|4390|4390|4420|4460|4420|4420|4500|4440|4460|4450|4430|4380|4410|4440|4370|4370|4370|4240|4030|4050|4040|3800|3850|3770|3800|3900|3970
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||234|240|242|242|252|254|260|260|264|264|260|264|268|268|270|274|276|280|272|280|276|270|270||270|270|276|270|270||268|272|272|270|270|270|274|278|280|276|280|276|280|284|284|288|304|298|300|298|300|282|286|278|278|276|278|272|284|278|276|258|256|250|262|270|286|260|268|278|284|272|280||282|282|270|274|250|240|240|240|240|238||238|||278|284|304|312|342|380|418|||486|510|560|600|635|630|600|640||580|575|620|565|560|565|605|555|520|540|530|525|515|500|492|505|505|510|500||520|520|530|426|424|426|430||||||430|430|440|450|480|510|482|500|498|496|520|565|575|605|605|610|610|610|615|620|||630|615|635|625|620|590|630|645|610|585|650|610|660|690|655|750|800|840|930|965||960|1015|1045|995|1010|1010|1030|1030|1080|970|||950|945|||920|925|925|930|920|945|940|960|925|940|940|935|930|930|970|960|970|935|935|935|950|980|960|865|840|840|845|835|810|850|855|855|860|845|855|845|880|885|940|865|860|835|845|830|830|830|825|815|810|810|810|800|810|825
06427|101216|/equities/bank-ocbc-nisp|JKSE||1255|1255|1265|1260|1260|1275|1265|1265|1280|1285|1265|1280|1260|1255|1245|1250|1250|1245|1240|1240|1240|1245|1245||1265|1260|1260|1250|1260||1255|1265|1270|1260|1275|1275|1275|1280|1280|1280|1290|1260|1245|1255|1250|1240|1250|1245|1245|1235|1240|1200|1205|1205|1205|1205|1200|1195|1205|1190|1185|1165|1155|1175|1195|1215|1230|1215|1240|1255|1280|1275|1255||1265|1230|1195|1205|1155|1120|1170|1215|1240|1280||1295|||1295|1310|1300|1295|1305|1310|1300|||1335|1335|1340|1350|1370|1340|1345|1325||1325|1340|1330|1345|1350|1410|1410|1360|1350|1365|1355|1365|1360|1350|1365|1380|1505|1480|1490||1490|1480|1465|1455|1470|1485|1480||||||1455|1440|1455|1465|1480|1465|1490|1495|1495|1480|1500|1495|1535|1550|1555|1550|1545|1530|1535|1550|||1540|1545|1540|1565|1580|1540|1515|1485|1465|1430|1440|1415|1410|1445|1450|1465|1460|1445|1455|1440||1455|1450|1460|1460|1445|1445|1430|1400|1390|1385|||1370|1365|||1365|1350|1360|1360|1375|1360|1375|1370|1350|1350|1360|1365|1380|1370|1375|1380|1380|1375|1365|1375|1380|1390|1390|1385|1385|1380|1390|1375|1375|1375|1375|1370|1370|1385|1390|1375|1365|1390|1375|1375|1365|1355|1350|1355|1355|1355|1355|1360|1330|1340|1340|1325|1335|1350
06428|101217|/equities/bank-of-india-jk|JKSE||1485||||||||||||1500||||||||1500|1490|||1490|1490|1355|1235|1125||||1125||1125||||1125|||||1125|||||||1250||1250||1360|||1360|||1360||||||||||||||1380|||||||||||||||1400||1425||1425||||1425|1425||||||||||||||||||||||1350|||||||||1350|||||||||||||||||||1350|||||||1350|1350|1270|||1155|1050|1050||1165||1165||1165|1060|1055||1055||1050|||||1045|||1045|950||950|950||||935||||850||||845|835|820|815|||800|||800||805|805||805|805|805|810|900||900||||||900|900|905||1000|||1000|1000||1000|||1000|1000|1000|1000|1000||||1000|1000||1000|1080|1080
06429|101331|/equities/bank-panin|JKSE||850|850|865|860|860|850|885|890|895|900|910|915|910|915|915|925|915|895|895|890|895|895|895||900|905|905|900|905||910|905|895|895|910|900|910|915|910|905|895|895|885|890|875|885|900|910|920|905|915|890|880|865|875|880|865|860|880|875|885|860|875|885|900|895|925|905|920|925|920|925|935||920|915|915|930|895|830|855|870|905|930||945|||960|955|955|945|960|955|980|||1020|1020|1035|1055|1055|1005|1005|1015||1020|1020|1010|1020|1010|1035|1080|980|980|985|980|975|970|950|955|945|955|935|945||940|945|945|960|980|995|995||||||985|980|990|1000|1000|1015|995|1040|1020|1015|1045|1050|1075|1075|1100|1100|1105|1110|1095|1090|||1100|1055|1065|1060|1050|1050|1065|1060|1055|1030|1075|1040|1040|1090|1100|1115|1125|1100|1115|1115||1120|1115|1120|1115|1115|1120|1130|1175|1225|1140|||1080|1070|||1075|1085|1085|1100|1090|1070|1095|1100|1075|1030|1075|1075|1120|1095|1110|1130|1115|1145|1195|1245|1150|1040|1035|1035|1035|1030|1035|1035|1040|1070|1020|1025|1020|1015|1025|1030|1025|1045|1030|1020|1010|1000|1005|1010|1015|1005|1010|1000|995|1010|1015|1000|1010|1030
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|50|50|50|50|50||50|50|50|50|50||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|51|||51|50|51|51|51|51|50|51||51|51|51|52|51|55|53|50|50|51|50|50|50|50|50|51|50|50|50||50|50|50|50|50|50|50||||||50|50|51|50|50|51|50|50|50|51|52|51|51|51|52|52|53|53|53|53|||53|53|53|53|53|53|53|53|53|53|55|54|55|58|58|57|57|57|58|58||59|58|58|57|58|59|58|60|61|54|||53|53|||53|53|53|53|54|55|55|55|56|54|55|55|55|55|56|56|55|55|55|56|58|54|55|54|54|54|54|54|54|54|53|55|57|54|54|52|52|52|51|52|52|52|52|53|52|51|53|52|50|51|52|52|53|53
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||755|765|765|760|765|755|795|790|795|795|795|795|800|800|805|805|800|795|795|790|790|790|785||795|790|790|785|790||790|790|785|785|795|790|785|790|790|790|790|775|780|785|775|785|790|790|790|785|785|770|770|765|770|770|760|760|765|765|765|755|750|820|755|760|765|755|765|765|770|770|775||770|750|740|740|735|705|735|760|760|780||765|||775|775|765|765|760|765|780|||785|795|800|805|895|885|880|875||870|875|865|855|855|865|880|855|845|845|845|840|850|835|835|830|830|825|815||825|820|810|820|820|820|820||||||805|790|795|805|805|815|800|820|815|815|825|825|830|835|840|830|830|830|820|820|||820|825|820|820|815|820|820|830|810|800|805|805|810|840|835|830|835|840|840|840||840|830|830|815|810|815|815|815|810|815|||805|800|||800|805|805|820|805|795|800|805|795|795|805|800|820|795|795|795|800|795|800|795|800|795|795|800|805|805|800|800|800|805|805|810|810|815|810|805|810|810|805|805|800|785|790|790|780|770|765|770|755|755|755|750|750|770
06432|101335|/equities/bank-pundi|JKSE||22|23|22|22|23|22|23|23|23|23|24|23|24|23|23|24|23|23|23|23|23|23|23||22|23|24|23|24||24|23|24|23|23|22|22|22|22|21|21|22|20|21|21|21|21|22|22|22|21|21|20|21|20|21|21|20|21|20|21|20|20|20|21|20|21|20|21|21|22|22|22||22|21|21|22|20|19|20|20|21|23||22|||23|22|22|22|23|25|25|||25|26|25|26|27|27|27|26||27|27|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28||29|29|29|29|29|29|29||||||27|26|26|26|27|28|27|28|28|27|29|28|30|30|30|30|30|30|30|30|||31|31|31|31|30|31|31|31|31|30|32|30|29|32|32|32|34|37|38|36||36|33|30|30|31|32|31|30|29|29|||30|31|||29|30|31|31|30|30|31|30|31|31|30|31|33|33|30|28|27|28|28|28|28|28|27|28|28|27|27|27|28|28|29|30|31|29|27|27|27|27|27|26|27|26|25|27|26|27|27|26|26|27|27|27|28|30
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06442|101340|/equities/bank-victoria|JKSE||90|92|92|91|93|93|93|92|94|94|95|96|95|95|94|95|96|96|96|95|92|92|91||93|94|94|92|92||93|92|92|92|91|93|93|95|94|93|93|93|92|93|92|92|92|94|94|93|93|84|82|81|81|81|80|80|82|80|80|78|79|77|78|84|86|83|85|85|88|87|89||90|87|84|83|76|72|81|84|96|100||99|||99|99|100|98|100|100|101|||102|103|103|102|105|104|104|105||105|106|106|104|105|108|112|109|110|112|111|109|110|109|108|107|109|105|106||106|106|104|104|105|105|105||||||103|100|102|104|107|105|103|109|113|110|114|115|121|121|125|123|125|126|125|128|||126|128|129|129|128|125|129|127|130|126|128|127|121|127|131|128|139|137|142|145||142|137|142|145|144|148|158|163|139|123|||115|115|||108|108|110|112|116|117|116|116|109|109|111|112|114|112|112|113|117|116|117|116|117|106|106|104|108|110|109|116|108|105|102|103|105|104|101|100|98|99|100|102|101|104|103|105|102|102|102|102|98|100|99|100|103|101
06443|101341|/equities/bank-windu-k-i|JKSE||66|67|67|67|68|68|69|69|70|69|69|69|70|69|70|70|69|70|71|70|69|68|69||70|69|70|68|69||69|68|69|69|68|69|69|69|69|68|69|69|68|68|68|68|68|67|68|68|70|68|68|67|67|67|68|67|67|68|68|66|67|67|68|65|66|64|66|66|66|66|66||65|64|63|65|64|62|64|64|66|68||69|||69|69|67|68|68|68|69|||70|69|70|70|70|69|69|70||69|69|71|70|71|72|73|71|72|72|72|73|72|70|71|70|70|68|69||69|70|68|70|69|70|71||||||70|69|70|72|74|69|68|71|73|72|73|73|73|74|75|75|76|76|76|76|||75|77|76|74|74|72|74|74|74|73|75|74|73|77|77|77|77|77|78|80||79|80|80|78|79|81|81|83|78|75|||75|75|||75|74|75|75|75|76|74|74|73|74|73|75|74|75|75|74|76|73|77|77|81|72|72|72|72|72|73|72|72|73|73|73|74|73|74|74|73|74|73|72|72|71|72|71|72|71|72|72|70|71|70|72|72|72
06444|101321|/equities/bank-hmp-sauda|JKSE||206|206|208|208|210|208|214|214|216|216|214|214|216|218|222|224|226|222|224|224|222|222|218||218|218|220|218|216||222|222|222|222|222|224|224|224|224|224|230|212|210|210|208|208|208|210|208|210|214|212|206|204|208|206|210|210|214|214|212|208|210|210|208|206|206|208|208|206|206|210|212||214|208|200|202|208|218|208|226|232|240||236|||236|244|238|230|236|234|244|||252|252|258|266|264|274|274|300||256|264|270|280|266|252|250|254|250|252|254|252|250|250|254|248|248|248|256||252|254|246|254|242|244|240||||||232|228|228|234|238|242|246|254|256|258|266|272|276|276|278|274|278|276|280|280|||278|276|282|280|276|278|280|280|280|278|284|282|282|284|286|288|288|284|284|290||286|284|282|284|288|288|292|306|288|284|||278|284|||282|280|280|282|284|284|280|280|282|282|282|286|282|284|290|280|282|282|288|288|292|284|282|280|282|284|282|282|282|284|288|294|296|288|290|292|282|284|284|288|288|282|282|282|280|282|280|280|282|284|280|282|284|290
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||206|214|226|222|224|228|244|242|248|254|250|254|260|266|264|270|274|278|266|254|254|248|242||252|256|254|250|252||250|250|256|254|264|270|260|260|260|252|264|244|232|238|244|244|254|262|262|256|262|234|232|224|224|218|226|212|222|214|212|212|204|206|210|212|222|212|228|226|226|240|246||244|234|226|226|218|192|214|232|240|262||260|||266|276|266|256|274|278|282|||298|300|306|304|322|300|302|302||306|316|306|304|304|330|338|330|328|340|334|332|336|332|326|318|332|294|308||304|308|282|282|292|298|298||||||288|276|280|288|294|298|290|308|320|314|338|340|372|366|376|376|390|384|388|392|||374|376|384|378|362|370|384|390|384|362|392|392|400|428|428|440|462|472|488|505||500|474|470|472|482|488|500|500|515|480|||480|470|||456|474|472|482|515|540|590|565|470|468|460|432|438|432|428|436|448|422|434|494|396|394|384|382|380|368|372|376|372|378|380|376|384|394|394|390|406|402|388|410|394|388|398|374|378|358|356|356|340|354|352|356|374|372
06446|101342|/equities/baramulti-suks|JKSE||5375|5375|5500|5475|4920|4960|4960|4880|4900|4950|4930|4910|4970|4900|4880|4930|4910|4690|4730|4730|4540|4530|4470||4510|4470|4430|4430|4450||4360|4340|4330|4310|4320|4330|4320|4330|4330|4310|4300|4300|4250|4240|4240|4270|4300|4290|4290|4280|4250|4270|4310|4260|4220|4160|4070|4060|4040|4030|4030|4000|3960|3960|3980|4000|4060|4500|4550|4530|4450|4350|4300||4290|4040|4010|3990|3940|3880|3890|3890|3950|4000||3960|||3960|3980|3960|3880|3940|3980|4000|||4000|4010|4000|4010|4020|4010|4020|4010||3980|4010|3990|4010|4020|4020|4040|4020|4020|4030|4020|4030|4040|4050|4030|4030|4020|4030|4050||4090|4090|4110|4110|4100|4090|4110||||||3980|3970|3960|3970|3960|3970|3950|3990|3960|3950|4020|3940|3920|3920|3920|3920|3920|3910|3920|3910|||3910|3920|3910|3900|3890|3890|3900|3890|3880|3880|3910|3880|3890|3920|3940|3930|3940|3930|3950|3930||3930|3910|3900|3900|3900|3930|3890|3910|3900|4010|||4020|3970|||3940|3950|3960|3970|3920|3900|3860|3860|3870|3860|3870|3870|3890|3890|3900|3890|3890|3890|3900|3900|3910|3930|3940|3940|3930|3920|3920|3920|3920|3980|4220|4190|4200|4210|4180|4170|4100|3970|3970|3960|4010|4000|3990|3990|3980|3930|3910|3890|3870|3880|3880|3880|3900|3870
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||1510|1560|1620|1565|1610|1610|1610|1600|1620|1655|1700|1730|1735|1760|1770|1790|1800|1820|1830|1785|1830|1840|1750||1860|1890|1880|1855|1845||1870|1865|1950|1820|1860|1930|1875|1870|1855|1820|1845|1790|1785|1745|1725|1745|1790|1830|1860|1800|1695|1695|1690|1690|1750|1620|1600|1500|1580|1505|1485|1500|1380|1285|1405|1465|1580|1515|1675|1590|1700|1780|1685||1770|1700|1650|1760|1660|1385|1480|1615|1765|1930||1940|||1555|1480|1605|1530|1720|1915|2070|||2080|2280|1985|2050|2160|2290|2300|1845||1835|1950|2010|2000|2020|2190|2260|2300|2140|2230|2270|2380|2440|2190|1915|1855|1765|1460|1345||1280|1460|1365|1330|1330|1315|1405||||||1355|1250|1370|1435|1470|1500|1500|1555|1635|1640|1780|1810|1990|1950|2020|2030|2140|2020|2100|2150|||2150|2200|2280|2030|1995|1945|2100|2130|1980|1840|2160|2200|2300|2700|2580|2590|2750|2860|2900|2950||2830|2830|2810|2880|3100|3090|3050|3150|3190|3190|||3270|3280|||3130|3280|3440|3510|3450|3510|3640|3600|3710|3640|3720|3500|3400|3500|3500|3490|3500|3470|3580|3600|3510|3430|3500|3490|3470|3500|3580|3770|3780|3720|3780|3530|3590|3590|3570|3560|3500|3670|3450|3540|3560|3420|3300|3640|3740|3750|3790|3770|3650|3930|3890|3940|4210|4280
06448|102974|/equities/batavia-prospe|JKSE||238|246|250|248|250|248|248|252|252|250|246|248|248|248|250|248|248|246|244|242|240|240|242||240|256|256|254|254||254|256|262|260|252|266|266|266|262|264|260|270|260|262|258|264|266|250|250|250|250|246|244|246|246|244|242|246|242|242|244|246|252|228|254|258|248|248|276|280|254|260|266||268|272|278|246|242|248|254|256|258|260||268|||264|264|260|266|262|268|266|||264|274|266|264|268|266|268|268||266|274|270|272|272|276|274|276|276|276|278|274|270|274|284|280|282|268|268||272|270|270|278|276|270|278||||||274|274|274|272|270|272|270|270|270|256|272|274|280|282|282|280|286|288|290|286|||290|284|286|288|284|284|288|286|286|288|296|292|298|306|310|308|312|312|312|314||314|314|314|314|316|318|318|320|318|318|||320|320|||320|320|320|320|318|324|324|316|318|318|320|320|318|322|322|322|320|322|328|324|328|324|322|322|320|310|324|320|318|322|320|316|314|314|320|322|322|320|326|324|324|326|320|328|328|332|332|326|326|324|330|336|330|322
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||460|460|466|444|468|468|460|474|472|472|478|476|476|474|472|470|476|490|492|486|490|498|510||498|505|510|498|494||464|442|448|436|434|444|448|440|456|440|434|432|440|438|438|434|440|446|436|434|434|436|442|454|440|460|452|446||422|424|422|422|436|438|442|438|438|438||456|444|444||452|438|466|448|478|460|460|460|460|466||460|||460|470|462|480|460|460|460|||462|462|460|462|478|460|462|468||464|470|486|500|476|468|470|474|474|498|470|476|486|498|468|468|466|460|468||462|464|462|490|470|464|460||||||468|426|460|466|466|466|472|442|444|458|466|470|466|466|486|482|560|515|540|565|||570|555|498|505|466|460|452|460|484|480|505|525|535|550|585|530|510|510|500|500||505|505|500|505|500|510|510|510|510|510|||510|505|||505|510|515|505|500|510|510|505|510|505|510|510|510|505|510|505|510|515|520|515|525|510|515|520|515|515|515|520|525|520|530|535|535|540|550|550|550|555|550|555|545|550|550|545|550|545|550|545|545|550|545|545|545|545
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||71|79|85|99|74|73|74|75|76|75|76|76|74|75|75|75|74|74|76|75|76|77|77||77|77|77|76|77||77|76|75|75|79|77|75|74|73|74|75|76|73|74|74|74|75|76|74|74|74|68|68|68|68|67|67|68|67|68|66|67|68|68|68|68|68|68|68|70|69|72|71||70|70|69|68|70|68|64|68|71|72||72|||73|72|71|71|79|83|97|||83|82|83|85|90|85|85|85||84|85|84|82|79|87|90|90|86|86|89|93|88|89|95|83|78|76|78||78|78|78|79|80|80|79||||||78|79|79|77|77|76|76|80|81|80|80|83|84|83|85|82|84|84|84|83|||83|83|85|84|82|83|84|84|84|82|88|87|89|92|92|92|93|92|94|93||91|91|92|91|91|92|90|93|92|91|||89|91|||86|88|90|90|91|89|91|91|91|91|91|93|93|92|92|91|92|91|90|92|92|91|91|92|93|91|94|93|94|95|94|95|95|93|94|92|92|93|91|91|93|95|93|96|94|93|93|93|91|93|88|93|95|94
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||830|830|880|875|920|920|895|920|915|890|930|910|920|900|910|910|885|890|900|915|910|900|900||905|945|910|910|920||885|905|895|905|910|915|890|895|895|880|900|865|875|875|890|890|920|920|935|895|910|890|895|915|930|935|930|930|920|940|945|945|925|910|915|920|935|945|950|950|975|965|960||950|945|865|860|840|855|880|880|945|995||1015|||1015|1040|1070|1000|1020|1040|1095|||1095|1150|1110|1135|1170|1170|1175|1130||1130|1170|1160|1165|1145|1150|1180|1215|1220|1220|1210|1190|1190|1180|1180|1210|1170|1155|1140||1200|1220|1220|1215|1200|1395|1220||||||1205|1415|1440|1290|1300|1200|1145|1280|1275|1325|1435|1590|1405|1415|1465|1505|1535|1525|1535|1650|||1455|1410|1455|1395|1395|1480|1500|1555|1570|1515|1570|1515|1685|1880|1650|1615|1615|1675|1725|1760||1585|1635|1635|1535|1495|1570|1560|1515|1585|1580|||1590|1545|||1480|1505|1535|1570|1635|1595|1620|1655|1665|1760|1790|1770|1810|1600|1690|1735|1745|1730|1740|1765|1755|1815|1875|1835|1850|1835|1690|1765|1705|1750|1685|1525|1555|1600|1650|1650|1560|1635|1625|1575|1560|1550|1550|1555|1600|1615|1675|1340|1075|1080|1080|1070|1050|1050
06452|101344|/equities/bayan-resource|JKSE||12100|12375|12300|11850|13125|13825|11525|11350|10200|11100|12350|13100|13775|13775|13800|13800|13825|13700|14050|14075|14575|15000|15325||15100|15600|16175|15650|17275||14400|12000|12025|12025|12025|12100|12125|12050|12075|12050|12025|12075|12150|12150|12075|11975|12175|12000|12025|12025|12000|11650|11500|11425|11350|11200|11350|11325|11425|11475|11600|11650|11750|11425|11750|11750|11800|11800|11900|13200|11000|9700|9600||9775|9700|9700|9875|9600|9600|9525|9925|10175|9850||9825|||9925|10050|10000|10475|11200|11450|11900|||11200|11400|11850|11200|11250|11025|11175|11425||11400|11500|11500|11750|12000|12150|12350|12375|12300|12375|12500|12350|12350|12075|12025|11850|11125|10950|10025||10650|11425|11525|11925|12325|12450|12700||||||12650|12625|12950|13275|12900|12250|11850|12750|13375|13700|13900|13975|14000|14025|14175|14200|14200|14050|14375|14225|||14200|14175|14200|14150|14325|14575|14925|15000|15025|15300|15750|15725|16000|16600|16650|17000|17125|17225|17250|17200||17150|17150|17100|17050|17225|17200|17125|17375|17450|16350|||15700|15775|||15650|15825|15975|15950|16625|16975|16825|16800|17250|17250|17425|17500|17725|17775|17550|17500|17400|17525|17625|17400|17500|17375|17525|17750|17775|17700|17600|17900|17925|17750|17775|18000|18025|17875|17900|18075|18050|18150|18150|18000|18000|18050|18075|18200|18050|18050|18100|18025|18150|18150|18050|18050|18175|18300
06453|101219|/equities/bayu-buana-tbk|JKSE||1320|1320|1335|1335|1340|1330|1335|1335|1335|1340|1345|1340|1360|1345|1350|1355|1370|1335|1350|1350|1340|1315|1270||1280|1270|1255|1260|1215||1180|1185|1190|1170|1190|1165|1170|1180|1165|1165|1115|1150|1150|1150|1155|1160|1160|1155|1160|1160|1160|1150|1150|1150|1145|1130|1115|1125|1125|1130|1130|1115|1110|1125|1135|1130|1135|1125|1135|1130|1145|1155|1145||1160|1115|1100|1065|1055|1010|1010|1020|1075|1115||1130|||1150|1170|1160|1150|1190|1350|1335|||1340|1320|1320|1320|1320|1320|1315|1320||1365|1375|1375|1360|1365|1380|1390|1355|1380|1380|1365|1375|1375|1360|1370|1370|1355|1345|1345||1345|1370|1400|1400|1405|1405|1405||||||1400|1365|1400|1400|1405|1385|1390|1375|1355|1345|1360|1375|1375|1360|1380|1375|1375|1355|1360|1365|||1355|1350|1360|1355|1355|1355|1365|1375|1345|1345|1340|1310|1355|1385|1380|1370|1375|1365|1380|1385||1375|1375|1370|1370|1400|1400|1410|1395|1370|1360|||1370|1375|||1395|1380|1385|1335|1345|1340|1330|1335|1340|1345|1350|1355|1370|1355|1355|1330|1340|1330|1330|1335|1335|1320|1320|1320|1320|1315|1310|1315|1310|1330|1330|1335|1335|1330|1330|1340|1345|1335|1345|1330|1340|1340|1335|1305|1305|1300|1305|1300|1285|1290|1285|1300|1300|1300
06454|101345|/equities/bekasi-asri-pe|JKSE||108|126|118|118|125|126|128|126|127|124|128|134|138|138|139|137|140|157|159|158|174|146|141||143|147|145|144|145||140|145|151|150|156|155|159|172|174|169|167|166|169|173|171|187|220|210|212|210|228|266|312|266|240|282|330|386|454|414|378|344|314|286|260|||||||||||||||||||||||||||||||||||||||||||238|199|189|162|185|196||199|152|135|132|152|114|85|76|77|75|75||74|78|78|76|73|73|74||||||71|73|76|82|78|77|74|79|80|78|82|82|92|93|98|96|96|97|93|92|||92|91|92|90|90|89|92|88|92|86|91|87|89|101|103|104|106|104|106|104||103|105|103|106|100|101|92|95|96|94|||93|95|||98|99|91|94|95|95|93|91|97|104|93|103|94|94|96|88|87|88|91|88|87|88|89|91|91|93|91|77|77|77|77|78|81|81|81|92|70|66|67|69|66|69|66|72|71|68|65|66|68|69|74|62|70|73
06455|101346|/equities/bekasi-fajar-i|JKSE||121|121|124|118|121|124|126|121|123|125|128|129|134|135|137|136|139|133|135|139|126|123|117||126|123|128|119|120||110|109|112|109|109|110|111|112|108|109|110|100|98|101|100|101|103|103|103|104|102|103|100|99|98|100|100|99|102|97|96|96|94|93|96|98|96|98|99|99|99|101|103||100|97|96|95|90|85|88|93|99|101||101|||102|103|100|101|103|105|108|||110|109|109|110|110|109|107|106||110|110|107|108|110|115|115|112|112|113|113|112|113|108|104|102|103|102|102||104|105|105|103|102|103|102||||||101|96|101|104|104|104|102|108|111|108|113|110|118|117|118|119|121|117|118|122|||122|119|116|115|115|113|117|116|114|108|112|112|109|118|116|118|120|119|121|124||119|123|117|120|127|116|112|113|112|111|||111|110|||110|109|109|106|114|114|111|110|105|105|109|106|104|104|104|104|103|104|102|103|105|104|104|104|104|104|104|105|104|105|106|105|104|105|105|108|109|111|107|107|106|106|106|106|108|106|107|102|100|105|104|104|109|111
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||32|31|32|32|32|32|32|32|32|33|32|33|33|33|32|32|33|33|34|33|33|32|31||33|32|33|33|33||33|33|34|33|33|33|33|33|32|32|33|32|32|33|34|33|34|35|36|35|33|34|34|35|34|32|32|33|32|32|32|30|30|31|32|32|32|31|34|35|36|36|36||36|38|36|33|30|28|31|32|35|36||37|||40|37|34|34|37|38|40|||42|41|42|41|41|41|41|41||42|41|42|41|41|43|43|41|41|42|42|41|42|41|42|42|41|41|41||41|43|43|47|47|50|49||||||45|43|44|46|42|45|43|47|49|45|50|46|42|42|44|40|41|42|43|45|||44|42|43|40|39|39|42|44|41|38|42|39|43|47|43|43|45|50|55|56||61|62|66|66|60|60|55|50|46|42|||42|41|||38|38|36|38|40|42|42|40|37|39|38|42|44|40|37|34|31|32|32|32|32|32|32|32|32|31|31|31|33|31|34|31|29|27|27|28|30|30|30|30|32|32|33|34|35|34|34|34|33|35|32|35|38|42
06460|101349|/equities/berlina-tbk|JKSE||645|650|660|645|660|680|670|660|645|635|640|640|635|625|620|620|615|610|600|595|590|600|595||605|635|640|650|670||690|645|620|635|625|645|650|650|705|610|595|595|595|595|605|600|590|595|595|600|600|595|615|640|565|570|575|570|575|580|580|585|585|600|560|560|560|575|580|585|580|585|590||600|595|595|595|570|600|600|600|615|620||620|||630|625|600|625|625|630|625|||645|645|675|720|720|705|700|695||660|685|700|685|790|635|660|650|655|655|655|645|655|670|635|645|655|665|665||640|660|660|600|640|670|680||||||660|690|660|690|660|660|670|675|690|665|675|685|690|705|685|690|695|715|705|715|||720|720|715|715|705|690|710|715|705|705|730|720|725|710|740|715|725|730|730|715||725|725|715|745|740|745|750|720|705|700|||705|700|||705|710|720|720|725|730|710|720|705|715|730|715|720|715|710|710|725|720|715|710|720|725|720|735|725|725|705|725|725|740|715|705|710|715|710|745|700|715|700|695|700|700|700|700|720|700|725|690|700|705|690|700|720|700
06461|101350|/equities/betonjaya-manu|JKSE||364|358|358|358|374|370|378|384|366|362|358|366|362|362|362|368|364|364|366|362|360|360|360||368|364|364|362|362||362|370|364|364|368|368|362|362|370|356|360|354|356|360|366|366|364|374|336|346|342|350|350|352|346|350|350|352|350|344|346|350|352|350|352|356|344|350|342|366|364|358|368||352|344|342|346|334|344|370|340|360|378||374|||378|378|374|376|374|364|382||||380|384|378|388|382|380|370||368|368|380|386|388|388|390|390|390|386|384|390|382|384|384|374|380|372|372||372|378|372|376|374|378|378||||||382|372|378|376|374|372|372|388|392|392|378|390|388|390|386|390|390|390|390|396|||390|390|392|392|388|388|386|390|394|390|376|396|380|378|380|376|392|378|390|386||384|384|392|394|394|388|388|380|384|384|||374|384|||378|376|378|378|378|374|380|382|374|380|384|380|386|384|382|386|382|382|384|386|378|388|388|386|388|388|388|388|388|394|396|396|396|384|390|388|388|388|388|388|388|384|390|392|414|418|384|382|386|388|382|402|422|390
06462|101351|/equities/bfi-finance-in|JKSE||970|950|955|935|950|965|985|980|980|995|1005|1010|1010|1020|1015|950|965|950|980|930|920|880|880||860|880|890|910|930||910|915|915|875|905|905|915|935|920|900|915|920|845|845|780|760|770|770|785|785|785|785|760|780|785|800|805|755|775|750|745|735|745|735|740|765|760|715|700|685|680|690|715||700|670|665|655|640|585|625|655|680|705||690|||705|720|715|710|745|780|810|||790|790|770|790|770|810|805|780||800|830|795|780|825|775|815|820|830|870|905|725|720|710|700|690|680|665|680||685|700|710|700|705|715|735||||||720|735|725|745|745|750|725|760|760|745|765|760|785|775|775|765|770|765|715|710|||705|705|710|700|690|695|700|700|705|705|705|700|715|730|735|725|725|725|730|725||725|705|710|715|715|705|710|720|715|710|||700|705|||705|705|710|700|710|710|710|720|715|715|755|755|755|755|760|765|760|755|750|755|765|750|760|760|760|780|770|775|755|760|765|765|785|780|765|780|785|795|805|805|790|785|780|775|770|765|770|770|755|755|755|750|750|750
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||23|25|23|21|21|20|20|22|21|22|23|25|23|21|20|19|19|18|19|18|18|18|18||19|19|19|18|20||20|20|19|18|20|19|18|17|18|19|21|20|19|18|17|16|15|14|14|15|15|15|16|17|16|15|16|16|16|17|17|16|15|15|16|17|18|17|18|17|18|17|18||19|18|17|17|16|16|17|18|20|22||23|||22|20|20|19|21|22|22|||23|23|23|23|24|26|28|29||29|30|30|28|29|30|30|29|29|29|29|30|30|29|28|28|29|27|28||29|29|30|31|31|30|28||||||28|26|27|29|30|31|30|32|32|30|33|34|36|33|35|35|35|36|37|36|||39|36|33|31|29|29|32|32|34|31|33|30|30|33|35|36|40|40|44|48||53|49|45|41|38|35|32|31|29|29|||27|29|||27|30|30|30|32|32|30|30|33|33|30|31|31|34|33|30|28|26|24|22|22|22|22|21|22|23|23|23|24|25|24|26|24|22|20|20|21|21|21|20|21|22|22|24|24|24|23|22|22|24|26|24|26|28
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1770|2080|1730|1530|1320|1335|1300|1250|1250||1250|1040|1040|1045|1040|1040|1040|1045|1025|1020||1010|||810|950|1090|1110|1190|1205|1400|||1400|1400|1400|1405|1405|1400|1400|1405||1400|1400|1400|1400|1400|1400|1405|1405|1405|1405|1405|1475|1490|1400|1400|1405|1400|1400|1400||1400|1410|1405|1400|1400|1400|1400||||||1400|1400|1400|1400|1400|1400|1380|1400|1410|1400|1400|1370|1400|1400|1400|1400|1400|1400|1400|1430|||1400|1400|1400|1400|1400|1420|1475|1470|1535|1560|1565|1515|1390|1420|1340|1280|1280|1280|1335|1290||1280|1280|1280|1280|1280|1280|1280|1335|1340|1290|||1280|1280|||1290|1295|1285|1330|1380|1390|1420|1460|1515|1465|1560|1530|1520|1430|1465|1480|1425|1440|1515||1780|1425|1140|1120|1125|1060|1060|1060|1035|1040|1070|1050|1050|1025|1020|990|990|990|965|950|935|925|945|960|960|960|945|940|930|930|915|910|895|890
06465|101352|/equities/bhuwanatala-i|JKSE||75|87|65|64|66|67|69|69|67|64|67|69|69|70|70|69|68|66|66|67|67|68|65||70|70|73|63|65||63|63|74|68|74|72|71|66|65|64|61|61|61|62|64|65|67|69|69|68|68|68|68|70|70|63|60|60|70|54|54|53|54|53|54|53|55|54|55|56|56|56|58||57|56|52|53|52|50|52|58|58|61||61|||63|65|62|57|67|69|74|||78|78|79|83|93|93|95|87||90|95|87|91|88|94|96|104|86|69|67|74|55|55|55|55|55|53|55||57|58|56|57|57|58|57||||||58|59|58|62|64|62|60|67|78|58|68|76|89|104|102|97|93|91|88|87|||84|82|83|82|81|80|80|78|81|74|81|74|74|82|82|75|72|79|84|80||86|86|86|80|83|83|92|84|77|70|||64|59|||55|54|51|52|53|53|53|54|54|54|55|56|57|56|57|53|51|50|49|50|51|48|45|46|46|46|45|45|46|45|42|44|43|43|44|41|43|43|42|46|42|43|43|42|43|43|41|41|42|43|43|41|45|45
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||50|52|52|54|53|53|56|55|55|56|56|56|58|56|56|56|55|55|56|56|56|55|55||56|56|56|56|56||56|56|57|56|59|56|57|56|57|56|56|56|56|59|63|55|57|58|57|63|51|52|52|52|51|51|51|51|53|51|51|51|51|50|51|52|51|51|51|52|53|53|57||52|51|50|51|51|50|51|51|52|55||52|||53|54|53|54|58|57|60|||60|60|60|60|61|61|62|62||64|65|65|59|60|66|66|65|63|62|63|63|62|61|59|57|58|57|56||54|57|56|58|57|57|57||||||53|53|53|55|55|55|52|57|59|57|62|63|69|70|66|64|67|65|66|68|||63|64|64|63|62|60|64|64|61|59|65|63|69|75|75|79|74|74|76|76||74|73|73|72|73|74|73|71|71|71|||69|69|||69|74|86|66|67|67|67|67|66|68|70|73|69|68|71|63|64|64|64|66|67|66|67|65|67|68|68|68|69|67|66|67|68|69|69|66|67|66|65|66|64|64|64|66|66|66|65|64|61|67|64|68|70|71
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||340|342|328|324|358|358|362|370|362|400|322|320|316|320|314|318|320|314|310|312|310|312|312||314|308|310|314|304||304|306|306|300|308|308|304|304|304|306|310|312|312|312|314|314|314|324|320|314|316|294|302|308|292|306|304|282|282|282|290|284|282|282|290|312|290|286|298|298|314|288|308||294|288|262|294|294|264|268|276|280|294||296|||302|318|282|294|312|310|310|||320|316|312|326|330|330|332|320||328|340|332|338|328|336|336|338|340|330|342|334|334|334|348|336|328|326|330||338|348||306||310|320||||||322|304|320|316|322|302|302|322|328|310|326|328|334|336|332|338|336|336|336|338|||334|338|340|332|324|318|326|316|320|300|330|320|336|330|336|324|330|330|340|334||330|336|328|334|336|330|334|334|326|326|||312|316|||318|326|318|332|310|298|300|300|294|294|296|300|302|290|290|294|296|294|292|290|290|294|296|292|292|300|316|334|302|304|306|310|302|308|318|314|314|310|310|302|308|318|320|310|326|302|296|298|290|314|308|300|308|310
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||1550|1555|1555|1555|1560|1615|1565|1560|1580|1550|1560|1590|1660|1590|1620|1615|1640|1720|1655|1560|1600|1620|1550||1560|1580|1565|1555|1595||1620|1620|1630|1610|1640|1630|1685|1670|1820|1730|1675|1500|1500|1510|1500|1500|1530|1590|1515|1500|1515|1500|1500|1500|1530|1625|1500|1545|1500|1500|1575|1550|1555|1500|1500|1505|1515|1490|1425|1435|1345|1335|1335||1315|1055|1055|975|900|885|880|1030|1210|1335||1340|||1280|1270|1270|1275|1325|1360|1370|||1415|1450|1430|1440|1445|1445|1410|1410|||1420|1445|1410|1415|1410|1495|1485|1455|1450|1410|1445|1450||1410|1415|1410|1410|1410||1410|1420|1410|1450|1415|1410|1425||||||1430|1410|1420|1420|1520|1465|1425|1425|1420|1420|1420|1420|1430|1430|1430|1460|1490|1525|1545|1455|||1440|1515|1490|1490|1435|1460|1520|1525|1575|1510|1560|1545|1790|1435|1150|1130|1110|1110|1150|1170||1175|1165|1115|1085|1095|1105|1130|1130|1130|1100|||1115|1115|||1090|1095|1110|1120|1120|1120|1115|1130|1150|1110|1095|1110|1095|1090|1090|1080|1065|1050|1060||1240|1015|1050|840|675|540|535|540|530|530|520|505|500|494|490|490|490|492|492|492|492|492|494|496|500|496|498|500|498|500|500|500|500|500
06470|101353|/equities/bisi-internati|JKSE||705|680|715|725|725|730|730|720|725|720|720|730|730|735|735|740|735|720|725|720|720|720|690||700|690|685|680|680||685|690|695|680|695|690|695|685|675|670|660|645|645|645|650|645|660|660|670|660|645|640|625|630|635|635|620|630|640|640|640|630|630|650|640|650|660|655|660|670|680|675|700||725|695|680|675|650|640|695|705|730|735||740|||730|740|720|710|725|730|740|||765|775|780|775|775|765|760|760||750|770|760|770|770|790|810|825|820|830|835|825|835|825|830|830|830|825|825||835|830|830|840|840|870|880||||||835|815|845|850|845|865|870|860|865|865|890|880|885|875|885|880|890|885|890|890|||885|885|890|890|890|890|900|885|870|865|880|865|865|895|900|900|900|895|890|895||895|900|885|880|890|890|895|885|885|880|||875|870|||865|870|870|860|865|875|870|875|870|865|865|865|870|880|880|880|880|890|890|895|895|900|900|905|900|900|895|895|900|895|895|905|895|895|900|905|915|920|890|880|880|885|880|875|875|880|880|890|875|885|870|875|890|920
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||1570|1585|1595|1590|1600|1610|1610|1600|1605|1605|1600|1615|1625|1620|1625|1630|1630|1620|1630|1630|1630|1625|1620||1630|1645|1655|1660|1650||1630|1635|1630|1620|1630|1605|1615|1615|1610|1590|1610|1605|1585|1605|1605|1610|1620|1630|1640|1640|1610|1600|1605|1600|1575|1555|1550|1550|1565|1515|1515|1515|1485|1485|1510|1685|1690|1665|1680|1685|1675|1660|1600||1610|1540|1520|1500|1435|1380|1465|1530|1545|1570||1555|||1550|1555|1550|1515|1555|1545|1565|||1565|1555|1570|1580|1575|1545|1560|1560||1545|1645|1625|1620|1630|1625|1665|1665|1665|1665|1650|1655|1635|1640|1645|1635|1625|1615|1645||1645|1650|1645|1655|1660|1700|1650||||||1665|1640|1655|1685|1700|1675|1660|1700|1700|1690|1705|1710|1750|1755|1760|1740|1760|1750|1740|1725|||1715|1725|1725|1715|1695|1700|1705|1690|1690|1655|1675|1650|1670|1700|1710|1720|1730|1720|1745|1755||1740|1745|1750|1730|1735|1730|1730|1730|1740|1705|||1700|1725|||1720|1695|1695|1680|1675|1715|1730|1725|1710|1705|1730|1725|1725|1735|1750|1740|1740|1735|1760|1745|1750|1750|1785|1755|1755|1760|1765|1770|1760|1765|1770|1750|1765|1805|1820|1800|1750|1790|1770|1810|1850|1780|1780|1805|1810|1790|1815|1760|1715|1735|1775|1770|1810|1850
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||304|318|338|326|354|350|346|358|372|370|344|324|342|312|324|316|326|356|370|380|364|358|326||362|350|328|302|276||252|262|270|246|272|248|226|232|242|226|214|212|204|214|216|220|222|220|224|226|222|230|236|228|230|234|222|222|232|212|208|198|197|191|204|206|226|220|242|222|228|252|270||276|252|230|242|258|238|264|292|324|360||400|||406|370|338|348|350|324|358|||376|378|374|376|390|412|392|394||402|420|450|456|460|486|488|480|476|488|492|492|448|454|454|440|454|434|398||418|434|420|452|452|450|464||||||486|458|476|482|492|490|525|580|530|486|496|510|525|535|590|550|500|458|460|434|||482|478|480|480|438|404|410|414|378|344|382|388|414|460|420|426|466|486|540|494||450|446|462|496|550|575|525|480|448|408|||372|380|||360|400|396|438|444|464|462|420|438|412|420|464|422|468|494|450|410|374|340|310|292|266|266|270|250|256|254|268|244|246|266|276|274|280|278|276|292|302|276|252|278|308|280|256|234|214|195|178||||||
06475|101221|/equities/buana-finance|JKSE||660|660|660|670|660|670|670|670|660|660|665|660|665|675|680|695|680|690|720|680|690|700|670||675|680|685|690|600||600|610|585|590|605|610|605|610|625|655|590|580|575|590|610|580|605|630|645|580|570|570|535|545|535|535|530|525|520|520|520|530|545|535|540|545|555|550|565|580|575|585|575||575|575|575|575|580|580|600|600|600|630||635|||670|620|620|610|615|640|640|||650|660|660|670|670|690|665|650||665|670|685|675|680|685|700|705|670|690|690|705|705|720|700|700|700|720|725||745|785|795|780|870|800|825||||||785|765|785|780|835|780|810|810|840|870|890|885|905|900|890|900|870|890|890|880|||925|925|890|905|895|900|910|915|890|840|870|850|870|900|905||910|910|940|955||925|935|905|905|910|940|855|850|900|925|||970|920|||915|910|940|945|945|945|890|890|905|925|935|930|940|880|880|880|880|890|880|880|895|910|900|935|875|905|905|910|875|900|895|900|905|900|895|905|910|895|895|890|885|910|915|915|905|900|900|875|870||895|880|900|910
06476|101357|/equities/buana-listya-t|JKSE||356|380|396|400|404|390|390|406|416|424|428|422|434|428|438|436|452|460|446|446|430|438|412||448|460|462|460|434||430|424|438|416|438|456|450|466|450|428|454|454|398|410|416|438|390|388|392|388|362|368|364|370|334|312|316|306|332|330|324|316|320|308|348|350|368|350|388|384|382|394|390||388|368|326|348|306|272|298|332|324|380||386|||382|408|414|366|408|402|438|||468|444|460|472|496|515|510|505||510|535|535|535|530|555|580|535|490|492|496|488|486|436|430|416|426|406|416||386|414|332|334|340|344|368||||||318|322|334|364|394|398|380|444|478|474|498|470|500|525|535|520|535|510|535|555|||450|432|438|430|400|368|408|410|448|420|492|488|468|550|500|550|580|645|685|630||630|640|560|575|615|600|525|510|530|505|||420|444|||380|390|378|368|390|404|412|362|352|326|326|312|322|320|326|300|304|314|302|296|300|288|306|294|260|222|220|232|220|216|216|210|210|208|214|208|214|224|218|218|212|248|290|340|324|322|264|197|193|191|189|218|193|200
06477|101358|/equities/budi-starch--|JKSE||222|226|228|228|228|226|226|226|226|222|222|226|224|230|230|230|230|230|236|238|234|236|236||220|218|216|220|220||222|220|218|216|216|216|218|220|214|214|218|208|206|206|204|204|208|206|206|206|206|206|206|208|204|206|204|204|204|206|204|200|204|204|204|206|206|204|204|206|206|206|206||206|204|204|204|204|202|204|204|206|206||204|||210|208|206|206|210|210|210|||210|210|212|208|212|212|210|212||210|210|210|212|212|214|216|210|212|212|210|212|212|208|210|210|208|210|212||212|214|212|212|212|212|212||||||208|208|208|210|214|214|214|214|216|212|218|216|220|222|228|222|222|220|216|218|||218|216|216|216|212|214|214|212|208|202|218|216|212|222|220|222|222|220|224|222||220|222|222|220|220|218|222|224|220|216|||214|216|||220|218|218|220|220|218|220|218|220|220|222|224|226|226|224|218|220|224|224|224|226|224|224|224|234|234|230|230|228|234|234|222|222|222|222|224|224|224|230|218|212|218|210|214|214|210|210|210|208|208|206|212|214|212
06478|955767|/equities/bukaka-teknik-utama|JKSE||970|1020|1030|1035|1035|1030|1035|985|950|960|970|970|970|1000|995|995|990|980|995|990|985|990|990||1015|1005|1020|1035|1015||995|1000|1015|1040|1010|1010|1010|1010|1020|1025|1040|1020|1005|1050|1070|1055|1085|1090|1105|1080|1110|1125|1110|1125|1060|1060|1100|1095|1150|1160|1115|1035|1015|1000|1060|1100|1085|1130|1245|1210|1280|1390|1500||1255|1005|805|830|740|690|730|765|800|800||800|||810|795|735|850|1000|1050|1090|||1110|1155|1140|1220|1210|1200|1225|1225||1195|1230|1250|1270|1250|1250|1290|1280|1285|1280|1300|1310|1315|1310|1320|1310|1280|1230|1250||1360|1380|1535|1545|1555|1500|1600||||||1430|1450|1500|1495|1440|1450|1460|1555|1550|1660|1680|1620|1640|1625|1680|1615|1650|1660|1540|1565|||1540|1585|1605|1540|1570|1480|1650|1320|1330|1290|1355|1340|1355|1490|1470|1495|1535|1520|1555|1585||1605|1605|1600|1615|1620|1705|1780|1735|1800|1870|||1920|1910|||1895|1760|1620|1700|1815|1875|1920|1920|1885|1880|2020|1995|2100|2100|2060|1650|1735|1865|1940|2010|2130|2250|2400|1925|1540|1235|990|990|985|975|975|990|990|1000|980|990|975|980|950|960|965|915|920|920|920|920|925|930|900|930|900|930|955|980
06479|1175886|/equities/bukalapak.com-pt|JKSE||104|105|107|106|107|104|105|103|104|107|107|109|114|114|113|115|114|112|113|105|105|108|107||113|114|116|115|115||115|112|118|118|117|118|118|120|120|118|118|117|115|117|121|115|119|112|111|108|108|109|106|100|98|97|97|95|98|98|100|98|100|97|99|98|104|99|97|102|107|104|104||108|113|114|115|109|101|110|117|118|125||122|||127|127|129|125|129|132|132|||141|142|143|147|149|148|148|149||149|155|157|162|159|164|170|172|174|175|171|158|154|150|147|145|143|140|143||144|144|139|141|141|143|139||||||140|139|136|130|130|136|129|133|134|133|138|138|146|146|150|148|150|148|150|150|||149|148|150|150|138|138|141|141|140|139|145|141|148|159|157|160|160|157|158|159||158|158|160|159|161|163|168|163|158|156|||158|158|||158|157|155|162|164|164|170|168|163|163|164|164|164|164|166|166|167|166|169|170|168|168|170|168|167|167|166|169|167|169|173|168|165|166|165|164|167|169|168|168|168|169|168|165|169|162|166|168|168|168|161|162|168|168
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||3090|3050|3050|3010|3080|3090|3140|3000|3020|3080|3100|3100|3100|3000|3010|2880|2890|2720|2670|2560|2530|2500|2420||2480|2400|2400|2370|2370||2360|2340|2350|2350|2390|2370|2350|2360|2360|2320|2320|2350|2330|2330|2360|2390|2440|2430|2420|2440|2410|2420|2420|2420|2410|2380|2360|2350|2370|2330|2310|2270|2290|2290|2320|2360|2370|2420|2480|2570|2530|2580|2590||2620|2620|2630|2740|2640|2500|2590|2660|2620|2760||2780|||2840|2800|2720|2710|2820|2650|2850|||2830|2860|2870|2860|2880|2930|2950|2950||2870|2910|2890|2910|2900|2960|3000|2910|2870|2900|2870|2900|2930|2920|2890|2880|2860|2930|2980||2910|2980|3180|3150|3100|3130|3160||||||2910|2920|2910|2910|2870|2950|2950|2980|2970|2860|2920|2750|2600|2610|2630|2590|2630|2620|2640|2620|||2550|2550|2550|2580|2580|2550|2590|2550|2520|2540|2480|2440|2450|2590|2590|2560|2530|2480|2470|2460||2450|2440|2420|2380|2390|2390|2420|2370|2340|2320|||2310|2320|||2280|2280|2280|2270|2260|2270|2280|2260|2260|2260|2290|2290|2300|2300|2300|2310|2310|2290|2310|2300|2320|2310|2330|2320|2330|2320|2310|2350|2340|2360|2380|2390|2390|2390|2400|2380|2400|2400|2400|2430|2370|2350|2340|2350|2320|2290|2340|2270|2210|2210|2170|2300|2340|2380
06481|101359|/equities/bukit-darmo-pr|JKSE||187|187|184|168|179|168|176|178|198|191|170|174|191|200|167|160|150|144|151|138|153|||||||||||||||||||||||169|146|149|152|158|155|145|151|156|144|148|135|103|77|90|90|90|83|92|102|113|||||||||||||||||||||||||125|114|104|96|105|105|112||||103|94|94|86|85|81|77||75|74|72|69|63|70|70|68|64|63|61|58|57|57|57|55|56|54|54||53|53|56|53|49|46|43||||||45|50|54|51|50|50|50|51|56|62|68|75|83|92|86|86|79|72|69|68|||62|60|60|60|58|55|57|57|54|51|56|51|54|59|57|52|57|62|68|73||74|68|62|57|52|48|46|44|43|42|||43|44|||47|43|46|42|42|43|42|40|41|43|44|46|42|42|43|45|46|44|40|38|38|40|37|39|38|38|38|38|37|39|39|39|40|39|39|40|38|39|42|42|39|40|40|40|40|40|42|43|46|42|44|44|44|43
06482|101360|/equities/bukit-uluwatu|JKSE||620|665|695|700|680|665|685|700|705|710|720|720|735|750|740|770|785|770|790|730|725|735|705||740|760|745|725|725||725|725|755|725|765|785|795|780|760|780|880|815|810|825|845|845|920|950|1010|935|955|880|850|835|880|845|855|825|865|870|765|760|760|705|740|760|820|795|930|855|870|850|830||845|775|715|715|685|550|610|660|725|835||760|||610|695|720|695|815|855|995|||1045|1075|1005|1005|1080|1100|1135|1060||1050|1075|1085|1085|1120|1270|1360|1300|1255|1290|1300|1315|1250|1200|1170|1160|1200|1035|1055||980|1100|950|995|985|985|1065||||||945|950|940|1010|1070|1060|1050|1065|1115|1060|1240|1220|1435|1415|1660|1445|1475|1390|1450|1450|||1335|1290|1295|1120|1130|925|1020|1015|1190|1055|1240|1230|1445|1700|1600|1845|1980|2170|2130|1840||1885|1740|1545|1685|1720|1490|1530|1585|1500|1495|||1390|1320|||1230|1320|1390|1260|1340|1395|1470|1355|1590|1800|1685|1595|1560|1540|1400|1390||||||1375|1145|1040|1070|905|895|945|880|930|955|905|925|885|795|745|750|752.2307|734.938|734.938|708.9991|613.8894|720|760|760|755|780|755|700|740|815|745|825|
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||92|88|83|87|102|79|80|86|89|90|93|92|96|96|100|101|100|100|104|106|101|98|99||101|104|105|107|107||105|106|106|101|100|98|96|95|95|96|95|95|94|95|95|95|101|96|96|97|97|96|95|99|97|98|97|97|99|96|93|94|88|88|91|93|95|94|94|102|101|100|106||105|102|104|106|99|90|101|104|115|122||129|||131|130|130|136|149|152|156|||166|167|164|166|173|170|169|163||162|167|163|169|167|179|180|185|181|184|188|180|180|179|171|169|171|164|165||169|172|172|171|169|174|165||||||156|152|166|175|180|180|176|176|179|206|240|252|280|260|254|256|276|246|248|256|||240|264|270|268|272|264|280|282|280|268|288|316|364|426|460|456|448|444|442|440||456|462|482|535|625||730|625|500|400|||398|400|||382|396|406|406|414|414|426|408|416|420|414|400|404|408|396|384|376|378|364|372|376|388|416|384|362|362|356|362|358|358|378|382|360|348|344|350|350|346|356|358|380|446|358|380|356|334|340|312|312|318|312|318|320|320
06484|101361|/equities/bumi-citra-per|JKSE||56|60|61|59|59|59|62|62|63|61|62|63|63|63|63|63|63|63|62|62|63|63|62||63|65|65|64|64||62|62|63|63|63|64|63|63|63|63|64|63|63|63|62|62|63|63|63|62|62|61|61|61|61|59|60|59|60|57|56|56|57|57|57|58|57|58|59|61|60|62|61||61|61|59|61|59|54|54|58|57|62||63|||62|63|63|62|68|69|72|||74|76|76|76|81|81|85|89||66|68|68|69|69|73|75|78|74|77|71|70|69|70|69|70|71|68|67||67|68|70|68|68|70|70||||||68|68|67|75|76|74|72|72|73|70|75|74|80|80|85|81|79|73|73|75|||73|73|72|71|70|68|70|70|69|66|75|74|74|80|81|84|86|84|90|92||94|96|99|96|99|85|85|82|81|83|||83|85|||89|70|75|76|78|87|85|88|87|90|90|90|93|93|93|95|93|98|100|105|104|109|107|107|105|108|110|114|110|109|107|112|110|110|113|113|118|113|112|109|108|105|112|109|109|108|104|110|100|101|109|111|114|121
06485|101363|/equities/bumi-resources|JKSE||182|185|193|184|192|193|202|202|208|208|212|212|222|226|220|210|206|206|206|192|190|194|184||194|196|190|182|184||181|178|185|178|187|187|179|179|168|168|165|162|159|165|170|171|183|168|168|159|150|149|148|149|147|142|141|136|140|141|139|135|135|132|141|141|148|146|167|162|168|171|168||173|157|140|144|146|130|139|150|148|161||168|||166|171|185|164|173|186|206|||214|212|212|216|230|230|230|230||240|230|228|224|216|230|240|240|242|248|250|252|262|244|246|244|252|236|242||228|238|216|226|214|214|226||||||206|204|210|218|226|240|220|230|240|234|252|248|258|258|270|274|296|294|300|284|||292|270|272|248|240|226|240|246|264|220|258|250|294|344|332|360|348|386|414|412||410|422|406|436|462|460|452|464|464|420|||366|366|||362|380|394|344|340|348|348|344|368|360|326|272|252|238|242|240|242|246|244|242|260|236|218|220|226|228|214|222|220|224|192|198|150|141|141|142|140|141|142|141|139|141|132|134|133|136|132|130|128|136|136|137|142|138
06486|101362|/equities/bumi-r-mineral|JKSE||660|680|695|665|690|720|735|730|735|730|675|690|705|710|715|715|730|720|730|750|750|765|720||730|695|685|625|645||620|625|635|600|615|615|610|610|580|560|560|555|545|555|575|585|610|605|620|575|545|560|555|575|530|505|492|476|510|525|498|484|476|474|500|498|545|550|640|635|660|670|665||660|530|480|505|520|482|510|520|535|580||595|||605|605|630|565|660|670|720|||770|760|750|750|835|820|785|780||805|820|815|820|810|865|905|900|905|850|855|855|860|870|845|845|865|760|760||735|780|730|765|710|710|740||||||680|675|790|815|840|855|755|800|855|850|980|1010|970|960|980|1010|1060|1060|1055|1040|||1080|1070|1085|1045|1010|945|980|995|955|920|1080|1070|1105|1295|1280|1250|1230|1265|1310|1230||1225|1250|1195|1260|1230|1205|1230|1285|1275|1180|||1100|1145|||1085|1155|1165|1130|1130|1130|1140|1125|1230|985|980|960|970|980|980|1000|1015|990|975|985|990|975|1025|990|950|950|930|930|975|1005|980|995|975|955|960|1020|930|975|920|895|930|855|865|880|920|910|960|965|1025|1060|1060|1090|1075|940
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||560|570|585|575|595|605|640|635|640|650|645|635|645|660|655|670|665|655|650|650|640|645|625||635|635|645|650|610||595|585|595|585|595|600|605|585|575|565|570|580|565|560|565|575|595|585|590|580|575|570|555|565|555|555|550|550|585|555|570|545|540|545|570|555|570|555|580|565|555|595|610||620|610|580|595|565|540|560|585|605|630||630|||665|675|685|670|715|715|725|||735|760|760|760|785|770|770|770||770|825|825|795|745|790|800|785|785|790|800|800|800|785|795|790|805|755|755||765|750|740|730|745|745|755||||||735|730|740|745|760|740|720|755|755|750|780|790|830|840|870|870|880|865|870|885|||895|905|910|905|900|905|920|915|910|900|900|885|910|930|945|955|940|940|945|945||955|965|970|940|950|910|920|930|915|910|||905|915|||905|910|905|915|925|925|950|940|925|925|935|930|945|945|950|955|950|960|940|935|940|940|940|950|945|955|980|985|960|960|960|975|975|975|955|955|955|960|980|950|975|950|960|955|970|970|985|965|920|950|950|1000|1020|1050
06488|101365|/equities/bumi-teknokult|JKSE||11|12|11|11|12|11|12|11|12|13|12|11|11|11|10|10|10|10|9|10|10|11|10||10|11|10|11|10||11|11|11|10|11|11|11|11|10|10|11|11|11|11|12|11|12|12|11|11|11|11|10|10|10|10|10|10|11|10|11|10|11|10|10|9|10|10|10|11|11|12|13||13|12|11|11|10|9|10|10|11|12||12|||12|11|10|10|11|11|12|||13|13|12|11|12|13|13|14||14|13|14|14|14|14|14|14|14|14|15|14|14|14|15|15|15|14|14||15|14|15|15|15|16|16||||||15|15|15|16|17|17|17|18|18|18|19|18|20|20|20|20|21|21|20|21|||21|21|22|21|20|19|21|21|22|20|22|20|21|23|21|23|25|27|29|27||30|28|26|24|22|24|22|20|19|18|||17|17|||18|18|17|16|17|18|19|19|20|19|18|18|19|18|17|16|16|15|16|15|14|14|15|15|14|15|16|15|16|17|18|17|16|15|14|13|12|11|12|13|14|15|16|17|17|18|17|16|17|18|20|22|24|26
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||200|200|200|200|199|200|198|199|202|202|200|200|200|202|202|195|194|193|193|193|194|191|190||189|189|189|189|189||189|188|189|191|191|192|191|190|188|190|190|185|183|186|179|181|180|180|180|179|178|176|176|176|176|175|173|176|174|174|171|172|171|177|179|182|180|181|181|178|183|183|181||181|180|174|179|179|174|171|175|182|184||185|||185|185|178|180|183|182|181|||187|191|199|194|185|185|185|185||185|185|185|185|185|187|186|186|184|187|183|183|185|186|185|184|185|180|185||193|196|190|190|189|188|187||||||186|185|189|192|192|188|186|193|193|188|187|188|193|193|194|193|194|193|191|191|||190|193|195|194|188|188|190|189|190|186|188|188|191|200|208|206|204|199|204|202||202|206|192|193|202|198|197|198|200|192|||190|192|||192|193|192|194|193|200|202|200|197|196|204|216|214|212|206|202|204|206|198|197|197|208|226|168|155|153|153|152|153|153|155|154|156|153|154|155|156|157|159|158|156|157|156|160|155|155|155|156|156|150|147|152|157|162
06490|1025102|/equities/buyung-poetra-sembada|JKSE||50|50|50|50|52|50|50|53|55|55|56|56|56|56|55|56|56|56|56|55|57|55|55||57|56|55|56|55||55|55|55|56|56|54|54|54|54|53|54|54|54|57|54|54|55|55|54|53|54|54|53|53|52|52|52|52|52|52|50|50|50|52|54|55|56|54|55|54|55|55|55||55|54|52|52|53|50|53|57|58|61||62|||61|61|60|60|63|61|63|||65|65|67|67|67|67|67|66||66|67|67|66|66|69|70|71|69|69|68|69|67|67|66|67|67|66|65||66|66|65|66|66|67|67||||||66|66|67|68|68|69|67|70|71|70|72|72|73|73|74|75|75|75|76|76|||76|76|76|75|75|74|76|78|72|71|75|74|75|80|79|81|80|79|81|80||80|77|78|77|76|79|78|78|75|74|||73|73|||72|74|74|74|75|75|74|74|74|75|74|76|77|76|75|76|75|76|78|75|75|75|75|74|75|75|75|75|74|75|75|75|75|74|74|74|75|75|74|74|75|75|77|78|78|77|77|77|74|77|76|78|81|80
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||160|160|162|157|159|164|161|160|159|160|159|158|159|160|159|161|158|159|159|157|156|150|147||149|144|143|141|142||144|144|142|139|140|141|139|140|138|138|134|138|128|134|133|130|140|140|137|138|137|136|138|138|133|137|140|140|135|136|136|131|131|130|136|137|139|137|145|145|140|135|132||143|140|136|139|121|119|139|140|148|153||153|||156|159|149|140|155|150|160|||158|154|161|160|162|162|165|166||167|169|169|170|167|173|168|166|165|165|169|165|164|164|166|163|162|163|162||160|163|163|165|161|160|160||||||157|155|155|158|158|162|158|164|162|162|169|166|174|173|174|172|172|172|172|175|||172|174|174|173|174|174|178|180|176|174|175|172|179|184|184|179|189|197|199|191||185|189|187|184|184|183|187|180|179|177|||180|177|||180|182|177|176|178|179|179|176|178|181|185|184|184|180|179|177|180|179|177|179|179|179|174|176|175|178|176|177|177|177|177|178|179|179|179|178|177|179|177|177|176|179|173|178|179|173|174|171|173|180|172|172|180|182
06493|1056519|/equities/campina-ice-cream|JKSE||169|173|181|183|190|202|169|170|170|171|171|170|172|172|172|173|171|172|170|171|170|171|169||170|170|170|170|169||169|171|173|173|172|171|171|170|170|170|170|170|169|169|169|170|172|169|169|170|170|172|169|169|169|169|169|169|170|175|166|164|168|167|168|171|178|176|180|183|183|183|182||183|175|172|172|172|149|164|167|179|189||189|||188|189|177|184|191|192|193|||198|199|198|198|200|200|199|200||204|206|206|208|208|210|208|210|206|208|206|204|199|200|202|197|197|195|194||197|197|194|196|196|196|195||||||196|193|200|200|202|202|204|208|208|206|214|212|218|218|218|218|222|222|222|222|||220|218|220|222|214|214|214|214|218|212|218|216|214|218|220|216|214|214|214|214||214|216|212|212|216|214|214|216|214|214|||216|216|||218|216|216|216|218|220|220|216|220|222|222|220|220|222|220|214|222|212|214|212|214|216|218|214|216|214|214|214|216|216|214|216|216|218|216|220|220|220|214|214|216|214|212|212|212|212|212|212|210|216|212|210|212|214
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||1800|1800|1805|1805|1805|1800|1805|1805|1810|1915|1995|1800|1805|1805|1800|1800|1800|1805|1800|1805|1810|1805|1800||1815|1820|1920|1800|1875||1880|1800|1800|1800|1800|1800|1800|1800|1820|1830|1830|1840|1850|1850|1865|1800|1855|1925|1800|1800|1805|1810|1800|1965|2070|2000|1860|1805|1805|1800||1800|1800|1800|1810|1805|1820|1800|1885|1885|1830|1835|1890||1845|1535|1500|1500|1350|1350|1350|1475|1565|1350||1350|||1350|1350|1350|1350|1350|1350|1350|||1350|1350|1350|1350|1350|1350|1470|1360||1350|1350|1350|1205|1200|1200|1270|1275|1300|1330|1330|1350|1330|1330|1335|1330|1330|1325|1330||1330|1335|1330|1330|1330|1330|1340||||||1340|1340|1340|1340|1340|1340|1340|1350|1350|1350|1375|1355|1370|1370|1375|1410|1385|1410|1395|1395|||1370|1380|1385|1515|1385|1400|1420|1420|1420|1420|1545|1505|1550|1570|1570|1580|1580|1590|1600|1560||1600|1600|1600|1600|1600|1600|1600|1600|1600|1600|||1610|1605|||1600|1600|1600|1600|1610|1600|1620|1620|1600|1600|1600|1645|1665|1625|1510|1610|1650|1530|1500|1530|1525|1220|1080|1080|1080|1080|1090|1090|1080|1115|1080|1080|1100|1100|1100|1095|1095|1090|1095|1095|1095|1095|1100|1120|1095|1070|1065|1065|1050|1050|1070|1070|1075|1085
06495|101367|/equities/capitalinc-inv|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13|13|13|14|14|15|15|15|14|15||16|15|14|14|13|12|13|14|15|16||17|||16|15|14|15|16|17|18|||20|20|20|22|22|24|23|22||22|24|25|24|25|23|23|23|23|23|22|22|23|22|23|23|23|22|22||22|24|24|25|26|26|27||||||25|25|27|28|30|28|26|28|29|30|33|36|33|30|28|26|28|26|27|30|||28|26|24|22|20|19|21|23|25|26|28|26|28|31|34|37|41|45|50|46||42|39|36|33|30|28|26|24|22|20|||19|18|||18|18|17|16|17|18|19|18|19|19|18|18|19|18|17|16|16|17|16|15|15|15|15|15|16|15|16|16|17|18|20|19|18|17|16|15|14|13|12|13|14|15|15|15|15|16|15|14|15|16|17|18|20|22
06496|101368|/equities/capitol-nusant|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||135|135|129|129|129|130|130|144|146|147||148|148|136|124|124|113|123|124|125|135||143|||138|148|135|135|149|136|151|||138|138|153|153|169|160|160|155||141|156|173|160|152|168|186|206|188|171|156|142|136|151|151|138|126|115|127||137|152|165|165|152|139|127||||||116|106|97|107|118|131|144|159|176|161|147|163|181|185|186|191|212|197|218|242|||220|202|184|168|184|204|226|206|228|252|280|310|344|382|424|386|352|320|292|266||242|220|200|183|167|152|139|127||||||||||||||||116||106|97|89|81|74|68|62|57|52|50|49|47|43|46|49|49|46|45|45|45|45|45|45|45|45|46|42|42|43|43|43|46|45|45|50|50|48|45|43|43|43|43|45|49|51
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||1825|1840|1850|1835|1840|1835|1850|1865|1835|1850|1865|1820|1830|1825|1835|1840|1850|1860|1845|1880|1860|1865|1860||1870|1860|1845|1850|1875||1890|1890|1900|1900|1925|1900|1900|1900|1895|1930|1900|1890|1890|1865|1850|1865|1870|1855|1855|1850|1850|1850|1870|1890|1850|1835|1830|1830|1830|1850|1840|1810|1835|1870|1830|1800|1810|1770|1745|1800|1780|1740|1810||1795|1785|1700|1700|1700|1700|1760|1735|1730|1780||1760|||1790|1760|1765|1780|1755|1835|1785|||1785|1790|1790|1875|1910|1875|1875|1820||1805|1825|1825|1825|1765|1825|1850|1830|1820|1800|1840|1870|1805|1835|1910|1735|1760|1755|1765||1800|1845|1790|1805|1840|1905|1930||||||1930|1885|1995|2050|2010|2190|2210|2390|2380|2290|2400|2400|2420|2390|2430|2420|2420|2450|2410|2450|||2310|2420|2400|2430|2380|2340|2340|2370|2550|2440|2350|2240|2360|2300|2290|2260|2350|2250|2250|2300||2310|2350|2370|2420|2410|2450|2520|2600|2430|2530|||2560|2530|||2620|2600|2650|2430|2490|2600|2700|2860|2870|2850|2810|2900|2850|2900|2820|2870|2870|2850|2880|2840|2830|2870|2880|2850|2800|2790|2790|2790|2790|2800|2750|2790|2890|2830|2750|2830|2830|2820|2750|2790|2790|2980|2480|2430|2340|2340|2330|2260|2250|2380|2430|2440|2330|2410
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||246|258|244|238|264|272|272|248|230|226|228|222|226|230|230|216|226|234|240|248|246|244|234||222|224|226|228|210||204|202|210|208|224|228|228|232|228|230|232|236|232|234|244|242|226|210|212|193|193|208|202|210|193|202|185|180|191|210|191|174|159|145|150|155|155|148|162|161|165|160|172||180|177|175|180|172|157|169|186|193|214||212|||202|210|202|184|204|212|232|||244|232|252|244|222|228|230|240||266|242|220|238|238|226|206|199|208|230|214|197|190|176|171|169|170|155|155||154|169|174|177|188|180|181||||||190|199|185|194|198|180|188|176|161|147|157|147|152|153|160|158|155|152|157|161|||147|149|149|148|148|135|150|166|184|168|168|153|155|170|181|167|152|139|127|116||106|106|106|108|112|102|104|108|103|104|||103|103|||100|101|102|103|105|107|109|105|104|103|108|119|132|123|112|102|98|105|105|96|104|108|112|113|112|111|111|113|107|107|109|121|127|116|123|112|102|93|94|96|97|97|99|101|102|102|105|96|97|106|97|107|118|127
06500|101370|/equities/catur-sentosa|JKSE||288|292|286|290|292|290|296|294|296|292|296|294|296|300|298|292|298|294|302|286|290|290|290||292|292|290|288|286||286|304|294|288|288|290|288|292|288|286|290|288|288|284|274|282|294|292|292|290|294|288|284|284|284|292|284|282|286|286|290|288|288|270|272|274|270|268|274|284|290|288|||286|276|264|260|260|268||268|268|270||266|||266|266|268|268|288|288|272|||280|282|284|286|286|286|288|290||290|288|292|290|288|294|292|294|292|290|298|288|290|290|296|286|288|284|282||282|284|288|278|300|284|286||||||284|286|288|298|294|300|282|288|290|282|290|296|310|304|304|298|308|304|314|302|||310|322|308|304|304|304|308|316|316|290|314|332|322|324|342|320|326|320|318|326||324|324|326|316|320|320|318|320|320|318|||316|314|||320|314|320|320|324|320|326|326|328|326|332|328|330|332|332|324|326|330|326|326|328|334|332|334|330|326|326|338|332|334|332|330|324|324|326|328|324|322|326|326|332|324|336|384|308|314|316|316|310|310|310|310|316|320
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||750|750|740|740|750|765|770|765|775|750|755|755|755|735|740|730|740|745|745|760|745|740|755||760|765|790|790|785||785|795|780|790|805|800|800|790|805|785|800|820|820|825|795|785|780|785|785|795|790|790|790|785|790|780|795|795|800|800|795|795|790|780|770|765|765|770|780|780|765|795|790||815|815|815|790|790|775|775|785|800|800||815|||805|815|800|780|790|790|785|||775|790|810|810|825|820|815|800||815|805|780|805|800|800|800|820|825|810|810|790|800|780|795|790|790|770|770||765|765|750|745|740|750|735||||||725|705|700|705|675|650|655|665|695|665|620|700|750|760|770|770|770|770|770|770|||770|780|795|790|800|800|815|810|805|815|815|820|825|845|840|835|835|820|840|840||795|810|805|820|805|825|825|880|845|850|||855|850|||835|815|805|815|775|770|800|760|750|755|770|770|770|770|765|765|765|765|775|775|780|780|780|775|760|760|760|770|770|770|760|760|765|765|770|780|770|770|770|770|760|760|770|780|780|775|785|775|800|780|770|760|800|765
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06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||3010|3020|3080|3140|3110|3150|3120|3120|3090|3130|3160|3280|3260|3340|3210|3210|3280|3030|3060|2980|3060|3020|2970||3020|3030|3020|2960|3010||3070|3070|3150|3100|3080|3140|3160|3110|3150|3160|3290|3280|3160|3130|3140|3230|3310|3210|3130|3110|3120|3110|3070|3100|3120|3120|3070|3060|3180|3070|3080|3110|3170|3400|3100|3160|3210|3120|3150|3170|3320|3340|3350||3410|3300|3260|3240|3300|3150|3380|3420|3860|4060||4270|||4480|4400|4350|4270|4170|4060|4200|||4160|3980|4030|4050|4220|4040|4090|4090||4010|4110|4090|4070|4140|4290|4390|4500|4480|4530|4470|4400|4330|4310|4400|4400|4490|4230|4150||4250|4150|4100|4010|4100|4030|4140||||||3970|3970|3600|3680|3630|3500|3510|3620|3680|3670|4000|3940|4250|4410|4340|4360|4430|4330|4270|4270|||4300|4410|4480|4450|4530|4490|4520|4450|4530|4440|4430|4310|4360|4360|4390|4360|4500|4450|4420|4430||4570|4550|4520|4480|4490|4500|4550|4580|4570|4540|||4510|4540|||4590|4530|4550|4640|4580|4530|4560|4590|4500|4470|4610|4670|4800|4770|4770|4780|4750|4710|4630|4670|4760|4710|4730|4740|4730|4750|4700|4610|4810|4760|4740|4700|4670|4620|4760|4810|4730|4770|4670|4790|5050|5075|5125|5150|5225|5175|4890|4940|4970|4860|4640|4660|4700|4730
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06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||570|565|575|565|560|570|595|600|605|615|615|620|625|630|635|635|645|625|640|640|630|620|605||620|625|625|620|630||610|595|610|600|615|625|605|615|585|580|575|575|555|560|570|570|585|580|585|570|570|575|560|555|545|540|530|545|565|570|575|560|555|555|560|565|580|535|545|545|550|565|590||585|600|580|575|550|530|555|580|600|640||645|||655|655|655|660|675|655|675|||685|695|685|700|710|685|680|675||690|720|700|700|710|725|745|745|745|740|745|760|735|720|735|715|715|690|705||715|710|710|685|685|705|695||||||685|680|680|700|690|695|680|710|720|720|740|745|770|770|795|795|820|810|810|820|||830|840|845|840|835|845|870|865|865|810|830|790|805|845|865|880|890|875|920|915||940|905|870|865|865|835|840|845|830|825|||830|845|||845|855|870|880|880|865|860|875|860|850|860|855|870|860|875|875|865|860|870|855|860|855|865|860|865|860|885|880|865|870|860|880|890|895|895|900|890|895|885|910|900|895|900|890|905|905|915|905|885|895|905|905|905|895
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||700|710|720|735|750|745|755|755|755|755|760|765|780|770|765|775|780|770|765|770|765|775|760||780|775|765|750|745||740|740|745|740|755|750|740|745|740|745|745|795|775|770|775|790|810|780|765|765|760|770|760|765|765|760|760|765|770|740|750|750|760|745|750|775|785|760|745|775|780|775|790||810|785|710|720|720|665|710|720|755|805||835|||855|845|820|835|845|865|880|||900|915|900|910|910|910|910|930||910|935|910|920|910|930|925|920|920|905|905|910|925|920|915|915|905|910|920||930|930|910|930|905|925|950||||||930|915|930|930|950|930|915|920|940|940|970|960|980|980|985|1000|1015|1015|1005|1010|||1000|1005|1015|1030|1025|1000|1030|1025|1045|965|970|940|950|975|950|955|945|905|920|920||915|915|915|915|960|975|930|925|925|925|||935|935|||925|930|925|945|940|910|895|905|880|865|885|900|910|905|905|885|905|900|895|920|920|930|905|935|950|925|910|905|875|890|855|820|830|825|830|815|840|850|865|870|865|905|900|930|950|955|965|1010|1000|1075|885|845|890|865
06514|1059849|/equities/cita-mineral|JKSE||3430|3460|3480|3470|3490|3480|3500|3490|3510|3490|3470|3550|3630|3560|3550|3430|3410|3350|3300|3280|3260|3230|3230||3250|3220|3190|3210|3180||3200|3200|3250|3220|3250|3260|3260|3270|3270|3280|3250|3270|3180|3220|3290|3320|3330|3310|3340|3320|3250|3190|3150|3130|3120|3070|3030|3030|3050|3060|2990|2980|2970|2940|3000|3020|3010|2960|3030|3050|3030|3050|3090||3080|2910|2770|2800|2760|2670|2810|2960|2960|3100||3140|||3290|3360|3790|3700|3780|3760|3800|||3490|3530|3480|3350|3490|3500|3600|3670||3740|4140|4120|4180|4190|4290|4330|4330|4260|4400|4330|4330|4320|4180|4190|4160|4150|4090|4120||4190|4200|4150|4230|4200|4160|4220||||||4150|4030|4110|4100|4090|4140|4150|4230|4220|4200|4350|4490|4540|4520|4620|4600|4610|4520|4560|4470|||4470|4490|4500|4430|4380|4350|4390|4350|4530|4200|4590|4690|4910|5000|4990|5000|5000|5025|5050|4950||5075|5075|5000|5100|4750|4700|4860|4650|4450|4430|||4470|4510|||4340|4430|4400|4290|4280|4310|4290|4180|4190|4210|4290|4310|4220|4160|4170|4170|4150|4120|4130|4110|4130|4180|4180|4180|4220|4250|4250|4420|4360|4470|4470|4620|4640|4650|4690|4720|4800|4790|4930|5325|5275|5175|5000|4870|4800|4750|4820|4700|4700|4790|4730|5000|5175|5450
06515|101381|/equities/citatah-indust|JKSE||108|127|129|123|126|128|131|129|130|127|126|123|128|128|130|130|133|130|129|125|126|126|120||132|135|131|129|129||127|129|131|131|134|134|135|130|130|128|125|127|116|122|127|122|133|136|137|134|125|137|109|111|112|116|116|117|121|122|118|119|110|108|115|120|129|119|140|139|141|130|137||141|137|140|143|129|96|112|131|145|161||170|||165|164|182||||||||||||202|174|145||152|148|150||161|130|134|118|88|87|90|89|90|82|83|88|71|72|74||70|72|71|71|72|71|72||||||70|72|74|77|78|73|70|80|81|77|81|80|90|91|92|94|96|98|98|98|||98|99|100|99|95|100|117|87|88|78|91|87|90|104|105|108|114|112|115|116||118|116|119|123|126|129|132|130|133|134|||134|134|||133|134|137|161|156|170|186||218|162|120|89|89|93|94|89|90|92|101|104|95|95|96|105|107|102|96|92|92|86|86|87|88|88|88|85|85|87|85|80|85|87|87|81|89|90|85|90|82|75|69|63|58|53
06516|101382|/equities/citra-marga-n|JKSE||1375|1395|1390|1395|1395|1370|1400|1400|1400|1395|1425|1420|1500|1465|1450|1425|1400|1415|1405|1400|1385|1380|1380||1355|1375|1370|1370|1380||1365|1370|1375|1355|1365|1375|1365|1380|1375|1365|1340|1340|1345|1350|1355|1340|1345|1345|1340|1345|1345|1345|1345|1360|1350|1345|1350|1370|1365|1380|1335|1310|1295|1315|1325|1320|1315|1330|1330|1345|1350|1355|1365||1370|1380|1395|1325|1325|1290|1330|1365|1390|1395||1400|||1405|1430|1425|1410|1440|1445|1470|||1515|1530|1505|1505|1530|1530|1535|1560||1515|1565|1530|1620|1795|1710|1625|1670|1640|1440|1440|1435|1425|1420|1410|1415|1430|1420|1420||1440|1445|1410|1450|1430|1415|1395||||||1400|1415|1420|1405|1425|1420|1400|1450|1400|1415|1400|1400|1405|1400|1410|1415|1480|1455|1415|1395|||1385|1395|1395|1395|1365|1385|1415|1385|1385|1350|1360|1360|1475|1510|1510|1500|1520|1540|1625|1630||1600|1680|1550|1620|1725|1705|1740|1850|1840|1950|||1765|1580|||1400|1315|1305|1310|1315|1315|1325|1325|1320|1320|1330|1315|1330|1345|1350|1355|1330|1330|1350|1360|1360|1345|1350|1355|1370|1345|1360|1370|1420|1350|1365|1345|1365|1390|1395|1385|1415|1425|1295|1295|1295|1295|1305|1330|1305|1295|1285|1270|1240|1270|1270|1265|1275|1280
06517|1118028|/equities/citra-putra|JKSE||2750|2750|2750|2750|2750|2740|2740|2740|2670|2630|2680|2720|2790|2770|2730|2710|2690|2680|2760|2710|2700|2730|2720||2730|2740|2830|2740|2740||2790|2780|2770|2760|2740|2760|2800|2700|2670|2660|2600|2350|2260|2300|2310|2370|2480|2380|2420|2410|2500|2520|2520|2530|2500|2550|2550|2610|2650|2650|2700|2710|2680|2660|2660|2670|2670|2670|2670|2680|2690|2700|2690||2700|2750|2700|2770|2750|2780|2780|2750|2800|2890||2900|||2910|2910|2920|2910|2900|2890|2920|||2900|2870|2870|2870|2840|2840|2850|2840||2840|2840|2830|2840|2830|2790|2780|2780|2800|2790|2660|2600|2580|2640|2620|2700|2670|2770|2880||2870|2860|2890|2800|2790|2720|2730||||||2750|2730|2760|2780|2800|2790|2770|2810|2780|2690|2780|2920|2920|2920|2910|2900|2930|2930|2900||||2750|2740|2730|2720|2710|2800|2850|2850|2800|2780|2860|3000|3000|2850|2600|2650|2680|2520|2460|2450||2490|2500|2400|2370|2380|2170|2150|2150|2270|2290|||2340|2310|||2400|2460|2500|2480|2500|2620|2640|2600|2660|2650|2640|2630|2500|2600|2740|2690|2650|2650|2670|2650|2570|2600|2680|2760|2730|2790|2830|2790|3060|2750|2720|2800|2840|2830|2820|2810|2800|2790|2870|3070|3030|3070|3100|3640|3450|2760|2470|2510|2830|2590|2600|2880|3200|3550
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||3000|3000|3020|3060|3050|3070|3050|3030|3040|3050|3050|3070|3070|3090|3080|3090|3110|3110|3110|3120|3130|3190|3150||3190|3470|3490|3990|4000||4000|4000|3990|4000|4020|4000|4000|4030|4100|3990|4220|4250|4300|4490|4500|4640|4680|4710|4710|4750|4960|4980|5050|5000|5000|5350|5775|5800|5500|5475|5450|5400|5325|5325|5275|5250|5525|5525|5525|5775|5775|5700|5700||5700|5675|5700|5575|6350|7450|6225|5825|5900|6000||5850|||5800|5700|5750|4600|5300|5375|5325|||5200|5350|5150|5700|5525|5525|5325|5325||5425|5650|5825|5800|5625|5900|5825|5625|5625|5850|5800|5775|5600|5775|5425|5450|5450|5425|5475||5975|5975|5900|6075|5800|5800|5800||||||5700|5850|5875|5775||5825|5850|5900|5850|5725|6125|6125|6050|6000|6050|6075|6075|5925|5950|5950|||6000|6075|6075|6075|5900|5950|6325|6425|6050|5875|5975|5525|5775|6600|6875|7000|7125|7050|7200|7350||8175|7200|6700|5900|5800|5700|5825|5800|5825|5900|||5900|5900|||5550|5525|5825|6025|6100|6300|6050|6075|6050|6275|6400|6900|7025|6400|6825|7525|7850|8600|7600|6350||5300|5300|5300||5300||5300|5300|5300|5300|5300|4820||5200|5225|5025||5250|5250|5225|5400||5075|5000|4990|4990|4990|4990||5000|5000|5100|5100
06519|101526|/equities/nirvana-develo|JKSE||163|169|163|160|175|178|181|181|180|183|177|185|176|180|180|167|165|163|162|163|160|161|165||163|157|159|160|160||153|156|162|155|163|166|165|165|173|144|149|147|144|139|147|137|149|155|152|156|162|159|142|139|138|142|141|136|140|131|132|132|128|131|140|143|143|149|149|143|150|153|152||155|151|148|145|143|141|143|144|151|160||163|||172|190|154|150|170|176|190|||198|189|204|200|210|193|199|206||208|214|212|214|222|226|210|232|224|256|190|190|183|189|188|185|193|194|188||185|184|180|189|199|189|194||||||204|202|175|182|181|186|191|196|195|196|204|208|220|220|228|234|236|238|242|214|||226|224|226|226|226|218|226|220|216|220|254|240|276|308|324|320|332|310|332|336||322|320|330|318|320|326|328|334|334|334|||328|322|||320|320|320|308|314|312|308|316|310|320|324|322|342|346|324|332|340|312|300|336|306|308|292|312|346|316|||||||||350|280|278|278|278|272|278|276|274||274|220|163|121|120|121|120|122|122|122
06520|101383|/equities/clipan-finance|JKSE||358|362|364|366|366|374|374|374|376|368|366|374|378|374|374|368|362|360|360|352|354|352|350||356|358|358|356|350||350|350|350|348|350|356|354|348|346|344|344|340|334|332|332|336|342|344|338|336|334|334|334|338|338|332|328|324|326|324|322|320|316|320|328|378|378|374|378|368|366|370|362||344|326|320|328|324|302|316|328|336|342||338|||342|340|336|332|340|338|342|||348|350|350|348|348|346|338|340||336|344|338|338|342|346|352|342|346|346|344|338|336|336|336|332|334|330|330||334|330|328|330|328|328|326||||||324|318|324|326|328|326|318|330|328|324|334|330|342|346|332|330|330|328|328|322|||326|326|326|322|318|322|324|324|324|318|324|318|326|332|334|334|332|332|334|334||334|336|332|330|332|338|338|332|336|332|||324|324|||324|322|320|320|318|318|318|316|318|322|322|322|326|328|328|328|326|324|330|330|334|330|326|324|324|324|334|336|328|324|320|320|320|320|320|318|318|320|322|322|318|316|316|310|312|310|310|306|304|308|310|312|310|314
06521|101384|/equities/colorpak-indon|JKSE||1595|1595|1590|1595|1605|1610|1610|1605|1605|1605|1610|1620|1630|1630|1630|1620|1620|1610|1610|1600|1595|1595|1585||1600|1600|1600|1600|1600||1595|1595|1590|1595|1605|1615|1610|1600|1590|1575|1580|1545|1545|1550|1540|1540|1550|1560|1560|1555|1550|1520|1505|1510|1480|1485|1475|1475|1475|1470|1465|1455|1390|1390|1400|1465|1720|1710|1720|1720|1710|1680|1670||1650|1595|1570|1550|1535|1435|1535|1550|1560|1590||1585|||1585|1585|1555|1545|1575|1590|1600|||1635|1620|1615|1615|1615|1615|1605|1605||1650|1680|1620|1620|1615|1620|1610|1605|1600|1600|1595|1605|1600|1590|1590|1590|1595|1580|1595||1600|1590|1565|1570|1555|1555|1550||||||1555|1535|1540|1560|1560|1540|1535|1560|1580|1540|1590|1570|1600|1610|1575|1610|1610|1590|1560|1570|||1565|1545|1545|1530|1530|1545|1540|1570|1565|1550|1575|1535|1515|1550|1575|1560|1560|1555|1565|1560||1535|1525|1540|1515|1515|1515|1510|1500|1500|1500|||1500|1510|||1510|1500|1490|1490|1495|1470|1515|1510|1500|1505|1515|1495|1530|1530|1530|1535|1540|1520|1525|1520|1520|1545|1555|1570|1565|1565|1550|1580|1500|1455|1450|1455|1430|1440|1450|1450|1440|1450|1450|1460|1300|1310|1300|1275|1275|1270|1260|1260|1250|1255|1240|1250|1270|1255
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||342|400|422|406|394|422|434|440|442|354|314|308|286|284|290|282|292|290|296|268|258|252|252||254|254|250|260|264||260|262|262|258|260|246|244|248|248|246|240|248|246|246|248|250|250|250|250|250|250|248|246|250|250|250|250|254|252|254|246|244|248|238|250|248|248|252|254|256|254|252|256||252|244|230|220|210|206|230|230|244|248||252|||252|258|262|262|268|272|260|||278|300|240|238|246|268|268|272||268|268|272|270|264|280|282|276|264|268|260|260|268|254|254|250|252|248|254||242|238|236|240|240|240|232||||||228|220|226|234|232|230|228|262|260|246|270|280|312|308|308|318|322|320|320|320|||318|320|316|320|322|314|318|318|332|290|314|310|326|342|338|346|344|348|350|354||356|364|356|358|370|366|370|358|352|342|||348|358|||338|332|330|322|338|338|342|332|342|340|336|342|346|350|338|332|336|338|338|342|346|344|346|344|350|348|348|350|350|348|348|350|350|348|350|348|354|358|358|360|362|360|350|364|364|362|362|356|346|352|354|362|362|372
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||137|138|137|138|142|143|149|149|147|142|145|146|147|147|149|149|147|149|147|144|143|141|141||143|142|143|142|143||144|141|140|140|139|139|138|139|137|138|135|135|135|137|138|133|137|137|145|138|135|134|134|134|136|135|133|136|136|133|134|137|134|136|138|138|136|137|138|138|138|137|136||139|135|133|135|135|124|128|128|133|144||143|||140|137|134|134|141|140|142|||141|148|153|156|159|151|151|150||155|157|156|155|155|156|158|157|158|156|157|155|153|153|152|152|150|147|144||148|146|147|145|144|143|143||||||143|141|133|138|137|132|134|144|158|156|164|162|169|174|176|181|200|173|175|176|||174|175|176|173|173|173|174|170|173|169|169|166|169|184|185|184|188|187|190|190||189|190|192|192|195|185|187|185|184|184|||184|185|||185|184|181|184|181|185|183|181|181|183|186|187|186|185|184|182|183|185|187|186|189|189|192|190|194|197|190|185|185|185|184|182|184|185|185|183|186|186|187|189|187|186|185|192|194|195|199|196|199|214|206|220|258|302
06526|1155552|/equities/dana-brata-luhur|JKSE||2340|2370|2050|1980||2080|1965|1655|1680|1685|1715|1775|1795|1795|1670|1660|1710|1740|1645|1675|1735|1745|1705||1745|1750|1865|1585|1715||1375|1100|1100|1095|1090|1110|1105|1080|1080|1070|1095|1095|1035|1040|1045|1050|1095|1100|1110|1025|1015|1015|1010|1010|1005|1010|1010|1000|1025|1005|1005|995|960|950|970|980|1020|1000|1020|1040|1065|1065|1070||1080|1045|970|990|970|790|865|915|940|1015||1005|||1010|1070|1015|915|1035|1060|1130|||1180|1200|1210|1205|1240|1260|1255|1250||1260|1285|1285|1290|1280|1350|1390|1350|1355|1375|1385|1410|1405|1380|1345|1345|1565|1560|1475||1445|1360|1275|1265|1170|1155|1205||||||1150|1145|1130|1215|1260|1245|1215|1360|1430|1425|1595|1575|1540|1545|1660|1735|1915|1800|1750|1700|||1520|1470|1495|1400|1330|1255|1330|1375|1510|1415|1660|1805|1905|2240|2090|2210|2400|2300|2200|2170||2160|2190|2170|2100|2230|2180|2290|2490|2410|2430|||2610|2470|||2410|2290|2290|2120|2220|2350|2330|2350|2260|2370|2470|2440|2500|2000|2060|2050|2140|2150|2130|2180|2160|2220|2270|2310|2350|2370|2380|2480|2530|2530|2530|2290|2360|2400|2400|2290|2230|2330|2560|2200|2240|2150|2320|2700|3010|2410|1930|2270|2670|3130|3680|4080|4530|4120
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||89|104|105|104|109|111|114|119|139|103|104|104|106|107|107|107|108|106|108|104|105|105|101||107|107|107|108|104||105|106|107|106|110|109|111|116|105|104|105|104|104|106|105|107|112|112|109|107|105|105|106|106|106|105|103|105|109|108|108|104|104|103|104|104|111|103|119|122|121|124|145||111|113|116|99|97|92|95|103|110|129||131|||137|151|142|140|158|169|167|||179|185|177|181|212|200|149|150||160|166|195|204|170|199|234|274|220|163|121|90|67|50|50|50|50|50|51||60|69|70|73|71|68|80||||||82|76|86|94|110|89|79|90|96|107|117|113|121|121|126|128|139|147|148|149|||160|167|172|187|182|187|193|193|186|189|199|195|220|234|242|246|262|262|270|264||278|316|334|334|340|338|370|364|406|326|||298|272|||248|226|206|188||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||356|364|380|348|364|370|382|370|396|406|418|426|442|446|448|444|452|452|462|440|440|448|420||452|458|456|440|446||450|446|466|442|474|478|474|480|462|464|460|450|440|444|442|442|472|440|440|398|364|370|362|358|346|338|332|298|310|318|314|300|292|284|308|306|326|322|364|348|368|382|358||370|330|294|302|280|250|262|286|294|334||334|||330|350|378|334|378|388|440|||484|474|468|474|515|520|510|494||496|500|505|500|486|515|550|560|550|550|555|555|580|525|515|500|515|476|484||468|505|436|456|448|440|460||||||394|394|396|410|428|460|410|438|468|466|500|500|525|525|555|560|615|615|640|630|||620|565|565|505|500|464|500|505|525|460|540|525|570|670|630|685|665|735|770|755||765|750|710|790|810|800|800|815|755|750|||670|690|||560|585|575|545|535|560|540|540|605|545|496|505|458|412|428|460|468|462|432|426|428|418|416|416|412|426|410|408|410|430|418|446|398|348|342|356|334|336|334|324|308|308|296|316|320|320|322|316|300|326|318|334|362|356
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||1580|1585|1580|1580|1575|1585|1585|1590|1590|1590|1595|1595|1600|1600|1595|1600|1600|1600|1600|1580|1580|1580|1575||1580|1580|1585|1580|1580||1580|1585|1585|1575|1580|1585|1590|1580|1575|1580|1600|1595|1595|1580|1575|1580|1580|1580|1580|1585|1560|1560|1560|1550|1555|1545|1540|1545|1510|1505|1510|1510|1510|1525|1595|1595|1595|1595|1565|1570|1585|1590|1590||1545|1530|1535|1540|1470|1460|1500|1525|1575|1580||1585|||1595|1595|1590|1580|1590|1595|1590|||1600|1600|1605|1610|1605|1600|1600|1595||1605|1605|1600|1600|1600|1605|1605|1605|1605|1605|1605|1605|1600|1600|1600|1600|1595|1605|1595||1600|1610|1605|1600|1605|1610|1600||||||1610|1610|1610|1610|1590|1610|1595|1615|1620|1615|1620|1615|1660|1660|1655|1655|1660|1650|1655|1655|||1650|1650|1660|1645|1660|1680|1635|1655|1660|1635|1650|1650|1650|1665|1670|1670|1670|1650|1665|1665||1660|1660|1655|1655|1660|1655|1665|1655|1655|1655|||1650|1655|||1655|1660|1660|1660|1655|1655|1660|1645|1645|1650|1660|1655|1660|1660|1670|1655|1645|1650|1655|1660|1660|1655|1660|1655|1655|1655|1660|1655|1655|1660|1655|1660|1650|1655|1650|1650|1655|1650|1655|1660|1705|1700|1700|1695|1685|1675|1675|1640|1590|1600|1600|1620|1620|1620
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||198000|201000|198000|198000|201775|201950|195800|192900|199325|199325|201100|201100|201600|201600|201000|201200|201000|200050|192200|200100|203250|203700|203700||203700|203700|203575||205475||206000|206000|207200|196500|206100|205550|200000|200000|188900|188175|191350|191350|191375|191375|191375|186750|190000|191000|191000|190775|190050|197800|198675|198725|198725||198850|198925|198950|198950|189775|||180500|180500|182000||189000|189000|||189000|189000||191100|188800|188775|180150|173500|170000|180250|190650|191000|190025||195000|||193000|193000|193000|190000|190000|197500|197750|||203000|203000|209000|209000|207450|203200|198250|198250||198250|198750|198750|198850|199000|199050|199075|199000|199200|199300|199300|199300|199000|201300|201825|201825|201825|201825|201825||201825|209700|209725|209750|200275|200275|205000||||||208975|197525|200800|218000|205000|205000|210000|205000|201100|200000|213875|215200|215775|215800|215800|215800|215800|215600|212000|224775|||224850|225100|225325|226200|226400|218550|219275|219275|220250|197000|200000|201000|205000|219775|219775|219775|215750|220000|221250|220525||218000|210200|218375|218525|218100|218500|222000|224025|223975|220000|||200000|214525|||228800|235150|235600|244750|245000|245000|245000|245000|244800|244750|244750|245000|241025|239975|254400|254400|235025|236525|236500|252000|259000|259875|260000|260500|260725|262000|261975|262000|261800|262100|262550|262000|261825|261025|260600|260550|260525|260400|260150|258000|265550|270000|273900|273900|279000|279650|279475|275900|265000|273900|274000|276925|275500|280500
06532|101224|/equities/delta-jakarta|JKSE||1780|1790|1790|1785|1785|1790|1790|1785|1790|1790|1790|1795|1795|1790|1790|1800|1795|1790|1805|1780|1785|1785|1785||1785|1785|1790|1785|1785||1785|1785|1790|1780|1790|1785|1775|1785|1775|1780|1780|1780|1775|1775|1775|1780|1780|1775|1770|1770|1765|1755|1755|1770|1765|1765|1750|1760|1775|1755|1905|1905|1905|1905|1900|1910|1915|1910|1890|1875|1880|1880|1890||1875|1835|1820|1825|1835|1830|1885|1910|1930|1945||1950|||1965|1955|1935|1935|1945|1920|1970|||2000|2010|2000|2000|2000|1990|1990|1990||2000|1995|2000|2000|2000|2010|2020|2000|2010|2010|2000|1995|2000|1995|2000|1965|1950|1940|1965||1940|1975|1925|1925|1940|1940|1940||||||1930|1920|1930|1940|1940|1950|1930|1955|1965|1955|1970|1960|1980|1980|1995|1995|2000|2000|2000|2010|||1985|1980|1985|1985|1975|1980|1965|1965|1970|1960|1960|1930|1970|2020|2020|2030|2030|2020|2030|2040||2050|2000|1990|2000|2040|2020|2040|2010|2000|2010|||2020|2020|||2010|1990|2000|1995|2010|2020|2020|2030|2000|2000|2040|2030|2060|2050|2050|2030|2040|2040|2060|2070|2100|2060|2090|2100|2070|2070|2070|2080|2080|2090|2100|2080|2100|2090|2080|2130|2110|2090|2060|2080|2050|2010|2030|2020|2020|2000|1995|2010|1970|1965|1950|1955|1970|2000
06533|101388|/equities/delta-dunia-ma|JKSE||214|220|230|224|224|234|236|240|244|250|252|248|258|262|258|236|240|240|244|236|230|234|224||238|230|212|212|210||210|208|212|212|216|218|216|218|214|212|218|214|210|220|218|224|232|226|224|210|208|210|210|204|198|197|196|194|199|194|190|195|196|200|202|202|204|204|206|210|204|202|206||206|206|195|199|194|191|196|200|202|208||208|||212|206|210|200|214|218|226|||232|232|236|236|242|246|240|242||252|254|252|252|248|266|266|264|270|280|274|262|258|256|256|258|260|250|260||256|260|258|264|264|262|270||||||254|256|264|274|276|282|278|292|296|292|314|318|298|300|304|310|320|312|310|312|||312|316|316|302|300|298|308|306|302|290|312|316|308|336|346|342|344|344|350|360||370|360|352|366|334|324|336|336|342|320|||316|314|||310|320|302|294|296|306|292|296|298|300|304|312|314|314|314|314|316|316|324|324|322|326|326|326|330|330|330|336|338|334|340|342|344|330|330|326|336|340|342|342|336|328|330|332|336|338|334|322|314|326|320|330|342|346
06534|101225|/equities/destinasi-tirt|JKSE||374|380|384|380|374|390|388|376|376|372|384|386|384|380|382|384|390|394|396|390|384|410|380||380|380|380|370|384||392|394|396|418|422|422|474|380|370|372|374|414|408|400|390|394|402|400|396|402|402|404|406|406|400|408|410|410|404|420|408|418|||||452|452||486|490|498|500||488|510|505|505|505|500|510|505|505|||505|||510|510|510|510|510|520|500|||500|505|490|510|515|520|510|||510||510|500|500|505|515|515|505|525|515|515|520|530|510|510|515|515|515||515|510|530|510|525|540|560||||||530|525|510|530|530|535|540|560|535|515|525|535|540|530|530|550|535|540|525|550|||550|530|540|545|590|555|580|595|600|560|545|560|555|530|540|560|560|545|565|565||565|565|585|565|560|550||590|590|600|||600|570|||570|570|580|565|570|600|600|600|600|605|600|585|605|615|610|610|610|585|585|610|610|610|610|615|625|630|595|600|600|600|610|610|605|610|615|590|645|655|655|640|635|625||635|635|640|645|635|620|625|630|630|625|635
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||91|99|100|108|96|92|93|90|87|87|87|88|90|89|87|88|87|88|88|88|88|89|85||86|85|86|86|83||81|82|84|81|81|82|83|83|81|82|80|80|78|80|80|79|81|83|80|80|80|80|74|73|71|70|69|71|68|70|67|66|66|68|68|67|70|69|71|70|72|69|72||70|71|66|66|61|55|64|70|69|75||78|||78|80|78|77|82|81|90|||94|96|99|99|103|105|104|105||99|98|99|97|96|100|105|107|104|103|104|103|97|96|93|93|95|92|92||94|94|92|87|89|90|90||||||86|85|86|93|94|93|89|94|97|92|100|99|109|113|115|120|113|112|117|110|||106|108|110|107|105|104|111|104|102|97|113|98|106|124|119|121|122|124|121|130||100|98|96|95|99|102|98|99|100|101|||99|104|||97|92|90|96|99|96|94|94|96|104|99|94|87|88|88|87|85|84|86|87|91|92|91|91|89|88|88|87|86|88|88|89|92|86|86|85|84|84|87|86|85|86|84|86|87|86|86|85|84|88|85|84|88|93
06537|101390|/equities/dharma-satya-n|JKSE||1575|1600|1515|1540|1650|1690|1660|1595|1600|1650|1625|1665|1695|1655|1660|1640|1635|1700|1710|1600|1550|1565|1470||1460|1440|1420|1360|1360||1335|1280|1320|1280|1320|1380|1350|1375|1375|1390|1335|1360|1315|1340|1255|1310|1350|1260|1230|1220|1215|1215|1210|1210|1185|1170|1150|1145|1150|1150|1145|1140|1135|1115|1120|1115|1135|1110|1125|1120|1140|1165|1130||1150|1145|1095|1110|1100|1075|1125|1150|1195|1210||1190|||1200|1240|1280|1280|1270|1275|1500|||1605|1680|1665|1660|1670|1750|1715|1750||1755|1850|1770|1860|1705|1750|1715|1715|1675|1665|1635|1700|1755|1720|1660|1680|1665|1675|1700||1670|1670|1690|1730|1600|1530|1570||||||1385|1350|1345|1390|1350|1305|1375|1405|1390|1335|1375|1335|1380|1350|1395|1400|1415|1405|1405|1405|||1400|1400|1400|1405|1395|1440|1445|1445|1460|1375|1375|1370|1490|1545|1485|1520|1525|1525|1555|1530||1450|1450|1465|1455|1490|1500|1500|1540|1500|1505|||1540|1550|||1530|1555|1475|1570|1480|1495|1470|1470|1470|1380|1555|1615|1640|1715|1745|1745|1740|1680|1695|1630|1675|1615|1670|1695|1670|1675|1630|1605|1605|1630|1670|1680|1690|1760|1815|1810|1770|1780|1885|1840|1750|1640|1650|1725|1900|1950|1855|1860|1800|1875|1695|1650|1660|1790
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||252|254|252|258|276|278|278|268|262|270|280|274|280|274|280|264|264|244|244|242|238|236|226||220|226|226|228|226||228|232|230|234|232|236|240|248|230|234|232|234|234|236|238|246|236|230|226|226|224|222|224|226|220|226|224|232|232|232|230|230|226|226|234|232|232|234|230|230|244|238|246||246|226|208|220|208|210|220|222|226|224||234|||232|228|224|240|248|250|250|||252|250|274|288|270|268|266|268||266|278|272|276|266|278|280|282|282|284|288|292|292|294|292|290|286|292|296||302|300|302|304|298|300|292||||||284|284|272|298|302|312|324|312|328|302|306|304|314|310|324|306|310|304|306|304|||304|308|304|302|302|304|304|304|302|270|296|296|298|300|304|292|290|284|278|272||272|256|206|210|214|210|222|199|198|186|||184|189|||190|193|200|202|192|200|202|180|178|186|189|191|189|188|187|180|183|182|170|172|172|192|195|145|145|145|142|143|142|144|143|145|144|145|144|142|143|145|144|148|148|149|150|148|147|146|142|142|142|143|142|141|141|141
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|50|50|50|50|50|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|53|58|63|60|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|59|69|81|95|111|130|152
06540|1156578|/equities/diamond-food-indonesia|JKSE||605|635|650|670|650|630|635|610|605|615|620|610|610|610|615|615|630|625|630|620|620|630|605||615|610|615|620|630||620|620|625|625|630|630|635|630|620|620|625|605|615|610|610|600|630|620|615|610|630|625|625|620|610|610|615|605|605|610|615|600|605|585|625|625|625|625|620|620|610|615|625||620|615|610|585|555|550|560|580|590|600||610|||625|625|625|605|615|615|625|||630|630|630|640|640|635|635|640||645|650|640|645|635|640|640|650|655|650|640|660|650|645|640|625|610|605|650||645|655|645|640|680|660|655||||||635|630|630|630|640|655|645|715|720|720|740|750|765|765|755|760|770|770|765|770|||765|770|770|770|775|770|765|770|775|765|790|775|790|775|780|780|785|795|790|780||785|780|790|800|780|785|800|745|740|735|||725|725|||750|745|740|700|690|715|685|735|625|625|620|635|630|620|625|635|630|620|630|625|625|625|620|625|630|625|625|620|620|620|625|620|620|620|615|630|615|625|615|615|595|590|590|590|585|580|590|585|575|590|585|590|575|590
06541|102977|/equities/dian-swastatik|JKSE||1055|1090|1070|980|1025|1060|1120|1085|1085|1070|1100|1110|1170|1160|1155|1180|1185|1165|1135|1110|1145|1140|1070||1065|1050|1020|1040|975||1005|990|1000|945|985|975|970|865|835|835|850|840|825|830|855|870|875|905|940|815|800|810|800|800|825|785|775|790|815|815|820|805|820|795|825|815|830|785|830|850|850|780|775||815|825|730|790|675|595|610|670|690|615||492|||432|480|545|610|710|750|880|||1035|1165|1135|1310|1540|1480|1485|1525||1615|1720|1765|1845|2020|2250|2510|2780|3270|3250|3280|3350|3300|3160|3110|3120|2680|2650|2552||2815|2741|2640|2675|2509|2528|2534||||||2458|2462|2677|3024|3110|3102|2928|3016|3032|2994|3140|3160|3157|3320|3348|3377|3480|3480|3552|3660|||3773|3800|3880|3779|3718|3415|3520|3616|3600|3468|3960|3760|3944|4640|4424|4180|4228|4202|4080|4563||4440|4319|4200|4137|4129|4127|4023|3827|3884|3938|||4040|4048|||4164|4205|4416|4365|4224|4252|4280|4034|4250|4384|4380|4355|4378|4083|4555|4477|4620|4512|4398|4298|4440|4288|4228|4000|3980|3945|3950|3888|3648|3519|3460|3490|3520|4000|3840|3528|3680|3520|3383|3456|3256|3375|3552|4075|4038|4160|4192|4113|3966|4600|4440|4256|4169|4244
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||179|185|188|186|186|186|186|187|186|186|185|185|190|190|190|192|193|190|187|191|195|202|180||183|185|186|185|188||185|185|192|194|198|199|181|180|185|186|186|179|176|189|216|160|166|163|162|162|161|162|158|160|162|161|158|164|162|159|157|154|155|157|166|170|170|167|171|168|176|173|179||169|158|152|148|143|135|143|153|157|175||175|||179|178|175|177|195|200|204|||218|218|220|216|216|224|220|220||220|218|220|220|226|224|224|222|230|230|232|230|226|218|210|208|210|210|204||206|200|195|199|198|202|204||||||183|183|196|200|202|198|222|250|260|250|268|258|284|294|294|302|306|300|300|306|||306|308|306|300|290|288|294|290|288|264|298|278|310|328|330|334|342|344|352|348||348|354|354|358|364|364|366|372|374|378|||380|368|||364|364|362|372|384|382|394|398|408|406|386|368|370|378|380|374|374|370|380|386|390|392|392|386|378|372|366|366|360|368|370|372|376|380|380|376|388|394|406|404|398|388|390|398|388|390|390|378|368|370|372|378|388|392
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|69|69|63|58|62|68|75|70|71|73|73|81|89|98|108|120|121|129|143||158|146|162|179|163|149|136|124|||||||||||||||||113||103|94|86|79|72|66|60|55|50|46|42|39|36|33|30|28|26|24|22|20|19|18|17|||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||170|179|190|180|180|187|194|193|204|193|202|202|208|212|218|212|218|230|220|216|161|170|142||160|167|156|161|164||177|183|180|175|178|174|188|171|155|152|147|151|125|128|122|114|121|111|103|98|95|95|92|94|95|94|96|93|100|88|88|85|84|81|90|92|97|89|100|102|100|96|106||90|89|82|86|87|76|82|89|95|111||110|||105|115|121|116|136|136|132|||136|139|134|139||163|151|136||149|143|130|134|128|143|136|105|84|70|66|64|66|63|60|58|58|55|56||56|58|57|57|57|57|58||||||57|56|57|58|58|58|59|63|74|56|64|62|72|84|78|79|78|73|71|70|||64|61|61|60|55|53|54|56|55|53|58|53|58|64|64|64|64|66|68|73||78|77|70|64|59|58|58|57|58|61|||58|56|||56|51|55|61|67|61|56|51|47|43|42|40|42|44|41|39|38|39|36|36|37|37|38|38|37|37|36|38|35|34|35|36|35|35|34|34|34|37|34|31|31|31|31|32|31|31|30|29|27|29|27|29|32|33
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||129|136|148|147|159|146|149|159|138|139|129|134|140|104|107|100|99|97|96|94|92|94|93||94|93|97|99|96||96|96|97|96|99|99|100|102|99|97|98|97|96|96|97|100|102|99|100|97|99|99|98|96|96|97|97|98|99|101|91|90|89|89|97|100|105|100|110|116|105|99|113||116|116|116|128|128|150|176|181|188|195||200|||202|208|202|195|204|200|202|||192|195|202|150|162|120|116|115||116|122|120|114|116|122|131|134|129|135|139|142|140|140|125|119|118|105|101||107|112|104|113|117|119|130||||||130|120|141|142|158|153|159|157|169|148|174|204|240|252|270|268|244|234|244|222|||202|184|204|226|250|||||||||||||||||||||||||||||||||||276||222|190|141|112|108|109|113|94|91|87|91|91|93|89|88|89|89|78|75|76|76|76|73|75|77|68|64|66|66|66|65|65|60|61|60|61|59|59|63|63|62|63|63|62|62|64|62|65|64|66
06546|101392|/equities/duta-anggada-r|JKSE||148|155|165|166|171|168|166|167|169|158|157|159|160|161|161|162|163|163|164|163|164|164|162||167|168|164|166|166||166|182|214|159|140|140|137|135|127|126|126|127|131|124|123|122|127|127|128|127|128|126|124|120|122|121|121|121|123|118|120|118|118|117|120|118|118|124|124|125|124|126|124||128|119|115|119|115|111|119|122|125|132||126|||131|117|118|123|129|138|143|||146|147|149|157|165|158|155|157||161|161|160|158|165|160|160|166|155|151|157|149|156|148|147|139|142|136|136||138|138|138|134|133|133|133||||||136|140|144|145|148|148|148|151|157|151|160|160|165|165|169|174|175|177|175|178|||175|175|174|173|176|165|171|175|171|170|179|176|177|189|193|194|198|190|188|190||193|195|198|199|202|199|198|193|189|190|||190|193|||196|185|185|193|191|191|195|214|177|176|182|185|179|184|184|183|181|179|179|179|180|184|183|185|184|185|185|186|184|191|189|220|163|164|165|164|165|166|165|164|163|164|159|155|155|154|157|156|153|156|159|160|164|165
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||1100|1130|1125|1100|1080|1075|1035|1050|1050|1085|1085|1100|1100|1135|1115|1115|1120|1120|1130|1125|1125|1130|1125||1070|1010|1005|1005|1010||1010|1010|1010|1010|1005|980|975|985|965|970|990|990|990|975|975|975|975|975|980|980|980|980|980|990|950|950|970|980|975|980|975|940|1020|1000|1050|1055|1060|1065|1060|1045|1070|1075|1080||1080|1045|950|950|945|975|975|1015|1080|1080||1075|||1080|1075|1075|1075|1080|1040|1085|||1085|1085|1080|1080|1085|1085|1085|1080||1075|1075|1075|1030|1030|1030|1025|1025|1025|1025|1025|1025|1025|1025|1020|1015|975|950|950||955|950|955|955|950|955|955||||||930|950|965|960|965|955|930|955|995|1000|1010|1050|1065|1100|1160|1230|1290|1295|1290|1290|||1300|1295|1280|1265|1265|1250|1255|1250|1235|1210|1250|1160|1315|1315|1340|1350|1315|1280|1270|1270||1275|1280|1280|1285|1280|1280|1300|1290|1310|1300|||1300|1290|||1275|1265|1265|1280|1280|1295|1280|1285|1280|1270|1225|1265|1260|1275|1290|1265|1285|1335|1570|1540|1540|1540|1530|1495|1560|1470|1465|1535|1490|1520|1505|1470|1400|1350|1260|1260|1270|1270|1280|1185|1200|1200|1200|1200|1190|1190|1175|1190|1195|1185|1160|1100|1100|1120
06548|101393|/equities/duta-pertiwi-t|JKSE||4790|4790||4790|4800||4800|4770|4770||4770|4790||4800|4800|4800|4800|4800|4800|4820|4820|4810|4800||4790|4790|4790|4780|4570||4420|4300|4300|4300|4300|4290|4290|4290|4290|4290|4290|4290|4290|4290|4290||4290|4250|4220|4220|4180|4090|4090||4090||4100|4100|4100|4050|4050|4050|4050||4200|4450|4510|4480|4420|4360|4250|4230|4230||4000||4000|4000|4000|4050|4100||4100|4100||4100|||4330|4340|4100|4330|4100|4100|4200|||4200|4100|4100|4100|4300|4330|4250|4250||4280|4090|4090|4110|4100|4100|4150|4220|3920|4050|4110|4230|4210|4200|4160|4130|4080|4220|4020||4110|4190|4190|4350|4350|4390|4250||||||4280|4460|4880|3910|3930|3900|3860|3850|3930|3920|4020|4020|4100|4020|4090|4200|4200|||4200|||4120|4030|4180|4180|4150|4090|4130|4150|4170|4100|4120|4140|4140|4140|4130|4130|4440|4150|4330|4220||4220|4360|4330|4340|4210|4200|4200|4390|4400|4300|||4180|4110|||4150|4290|4250|4300|4200|4200|4260|4230|4200|4100|4140|4190|4090|4290|4290|4340|4290|4290|4420|4080|4200|4300|4300|4300|4380|4380||4390|4330||4330|4400||4290|4300|4280|4310|4320|4360|4330|4330|4240|4240|4240|4230|4130|4280|4310|4300|4260|4270|4220|4220|4310
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||310|306|310|308|310|300|310|290|286|286|292|296|290|298|300
06550|1057061|/equities/dwi-guna-laksana|JKSE||216|228|230|220|222|222|226|232|230|224|234|236|236|240|248|248|242|242|242|250|294|294|286||310|286|302|312|354||350|356|380|426|396|396|400|374|364|358|370|380|348|286|230|230|234|226|234|228|228|226|224|222|220|224|224|222|224|218|220|214|222|222|220|214|234|230|236|254|244|250|252||250|254|256|254|270|268|264|244|240|240||250|||254|254|260|272|292|264|270|||278|288|278|280|280|282|280|272||276|274|276|274|276|280|280|274|272|278|276|282|252|250|250|248|244|240|244||244|252|250|252|258|284|302||||||312|312|274|264|242|276|232|234|240|230|228|232|240|242|248|250|256|258|260|260|||264|272|240|238|236|238|242|242|250|244|286|250|262|304|308|314|318|318|326|326||318|320|318|318|326|314|324|332|326|324|||312|320|||308|318|314|324|322|342|300|302|302|306|314|326|336|328|330|334|340|328|336|340|338|354|368|364|356|368|358|338|344|348|350|338|344|342|364|354|386|394|462|370|296|346|406|476|560|655|765|900|865|890|770|750|810|845
06551|101394|/equities/dyandra-media|JKSE||82|88|89|99|86|85|85|86|86|86|88|88|87|87|89|89|90|89|89|90|87|89|86||89|88|91|91|90||87|85|84|84|85|86|85|86|85|84|84|81|82|82|79|80|82|81|82|81|80|80|79|80|78|78|78|79|81|78|77|77|77|82|80|72|73|71|75|74|75|76|77||77|75|75|75|75|69|70|73|73|76||78|||78|79|79|77|85|93|109|||83|82|83|83|86|87|87|86||84|87|84|79|81|83|84|84|83|83|83|84|82|81|80|80|80|79|79||79|79|79|80|79|79|81||||||81|82|81|84|84|84|83|85|86|83|87|86|88|88|93|88|88|87|88|88|||87|88|88|88|86|87|88|88|89|85|88|87|88|92|91|90|90|92|96|96||97|94|95|96|95|94|95|95|94|94|||95|95|||86|86|87|85|88|87|88|90|90|86|91|96|87|87|87|86|87|86|88|88|89|87|88|88|87|87|88|87|87|88|87|87|88|88|88|88|90|89|88|89|89|90|88|89|87|86|88|86|86|89|89|90|90|95
06552|101366|/equities/bw-plantation|JKSE||112|119|117|113|122|120|124|120|123|127|125|127|132|135|126|130|129|132|109|108|107|102|96||107|111|112|92|93||89|89|93|90|96|92|92|90|89|88|89|80|76|78|78|79|82|80|82|78|77|77|75|75|74|75|78|73|76|75|74|73|75|73|75|74|77|74|80|80|80|78|77||78|74|72|73|69|65|66|71|75|82||83|||86|89|87|84|95|95|111|||117|119|120|122|130|134|135|133||134|135|133|133|127|138|139|139|132|132|132|134|135|135|124|124|127|121|124||127|129|127|123|116|116|118||||||112|111|114|118|122|122|123|131|131|128|134|131|136|136|143|141|147|144|143|146|||132|132|133|130|126|126|130|133|133|123|140|134|139|154|149|151|155|153|159|163||145|149|145|143|145|146|147|154|150|145|||143|148|||140|143|142|142|144|147|150|148|153|158|164|174|174|175|176|161|167|166|168|170|160|159|164|149|147|144|144|142|143|145|150|147|143|141|141|141|140|144|152|151|140|138|141|151|159|151|154|156|151|177|146|144|160|139
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||89|89|90|89|89|89|90|90|90|90|89|90|90|89|90|90|90|90|91|90|90|90|90||91|90|91|90|91||91|91|90|90|92|93|93|93|93|93|92|90|90|91|90|90|91|91|91|91|90|90|90|90|89|88|88|89|88|88|88|87|86|86|88|87|88|87|88|88|88|89|89||89|89|88|88|88|86|87|88|88|89||89|||89|90|88|88|89|89|89|||91|90|91|90|93|94|93|93||93|94|92|92|91|92|93|92|92|92|94|92|91|90|91|90|91|91|91||91|91|91|91|91|91|91||||||91|90|90|90|90|90|90|92|92|90|92|92|92|93|93|93|94|93|92|92|||92|92|93|92|93|93|93|93|92|91|93|92|93|96|96|96|98|96|96|95||94|94|94|94|95|95|97|105|108|108|||105|105|||102|111|97|95|96|96|95|94|95|95|96|95|96|96|98|93|94|93|93|92|93|93|94|93|94|93|93|93|93|94|93|94|93|93|94|93|93|93|93|94|92|93|93|93|94|93|94|92|92|93|93|93|93|93
06554|102133|/equities/eka-sari-loren|JKSE||218|220|222|220|222|216|216|220|220|208|212|214|206|206|206|197|198|199|191|190|189|190|185||191|190|189|189|189||190|190|187|192|187|185|185|186|184|184|183|185|185|188|184|180|180|183|179|183|178|179|180|180|179|180|176|177|179|174|174|171|175|175|175|182|177|176|182|183|182|181|186||188|181|174|173|168|162|177|183|189|190||190|||197|185|184|187|187|188|199|||202|208|204|208|206|199|200|202||200|200|204|200|202|206|214|200|202|200|202|202|202|200|202|202|208|200|198||197|200|202|204|210|218|206||||||212|234|192|224|234|220|175|188|198|196|220|197|218|222|228|230|230|228|226|230|||236|238|242|242|234|212|204|220|252|188|202|197|220|238|242|234|252|256|262|266||254|246|246|256|266|268|284|286|288|296|||304|344|||276|288|300|240|232|254|228|230|216|228|212|208|212|230|188|190|179|174|179|178|179|180|181|179|179|180|177|179|178|179|184|180|183|176|176|175|178|179|176|179|179|180|179|183|183|181|177|179|175|180|179|181|182|182
06555|101395|/equities/ekadharma-inte|JKSE||392|396|398|396|400|398|402|396|402|412|406|422|426|442|450|374|400|414|412|410|418||422||386|310|308|302|314||316|300|240|178|178|179|174|171|172|170|170|170|165|167|167|170|171|169|169|169|170|168|170|169|168|170|169|169|168|168|170|169|168|169|170|168|169|168|170|170|164|160|161||163|158|158|163|164|155|158|162|171|174||172|||171|169|171|167|170|169|171|||175|176|177|179|179|180|180|179||179|181|178|179|181|184|183|183|183|184|180|180|179|180|180|181|182|179|180||180|181|179|183|182|184|181||||||180|179|180|181|182|182|181|185|185|180|181|186|190|187|191|190|192|187|186|186|||185|186|187|186|186|184|185|185|185|183|185|185|182|193|194|189|189|187|190|190||200|188|188|188|185|184|185|185|185|184|||184|184|||185|184|186|187|187|187|187|186|187|188|190|190|192|188|188|189|190|190|190|191|190|187|189|187|188|188|187|187|187|187|185|188|189|190|187|185|185|184|183|183|184|182|183|184|184|183|182|180|180|180|181|181|180|182
06556|101226|/equities/elang-mahkota|JKSE||420|430|446|448|464|468|494|484|492|496|500|500|515|520|510|515|535|520|535|515|515|510|500||525|540|550|525|520||505|500|510|505|515|530|530|530|530|520|530|525|510|515|520|515|535|540|550|540|535|530|515|520|510|505|510|496|515|515|525|515|482|486|510|505|530|520|545|550|550|570|580||590|550|525|540|535|490|520|555|565|605||615|||655|650|660|670|695|705|700|||730|750|735|760|815|805|815|815||825|815|825|830|850|870|905|905|915|950|955|920|920|925|875|815|785|720|740||735|760|765|800|820|845|835||||||795|710|705|725|745|730|705|735|770|780|820|830|890|900|920|925|990|970|990|980|||925|925|925|895|855|855|910|890|875|830|975|855|885|1040|1010|1035|1045|1075|1040|1035||1050|1045|1015|1065|1140|1150|1160|1125|1075|1100|||1085|1115|||1085|1110|1140|1225|1235|1335|1470|1350|1355|1375|1420|1335|1315|1345|1290|1290|1295|1210|1225|1265|1270|1255|1295|1260|1160|1180|1190|1210|1230|1260|1285|1270|1295|1275|1175|1215|1165|1205|1185|1185|1150|1180|1070|1100|1205|1245|1300|1340|1245|1385|1370|1310|1385|1425
06557|101396|/equities/electronic-cit|JKSE||150|169|163|164|166|167|166|170|167|158|166|172|172|174|176|176|178|161|159|158|157|157|156||160|156|155|154|155||153|152|156|156|161|161|163|163|163|160|160|163|172|152|159|145|155|147|157|157|157|133|133|135|135|137|136|136|136|138|153|114|111|114|114|118|122|122|125|125|125|125|129||128|119|119|119|119|111|121|134|140|152||153|||158|160|164|174|174|173|173|||173|171|176|177|185|180|175|174||172|174|172|178|179|180|182|183|181|182|182|185|188|172|175|174|177|173|176||180|184|192|193|196|200|208||||||200|204|214|222|220|226|224|228|226|226|250|246|244|250|260|244|248|246|260|266|||262|242|220|220|220|206|212|210|212|202|220|214|228|244|244|252|252|242|214|226||200|197|194|196|202|206|218|256|190|180|||177|177|||177|181|182|184|182|183|181|184|187|188|188|188|190|189|190|188|187|186|185|186|186|185|187|188|187|188|200|191|182|180|179|180|180|179|180|180|179|180|178|179|179|179|181|180|180|180|182|180|179|185|188|187|190|193
06558|101397|/equities/elnusa-tbk|JKSE||665|685|680|680|695|695|705|710|720|725|725|730|750|735|725|730|745|715|730|720|690|695|675||710|715|730|720|700||685|680|705|695|700|710|685|695|690|700|695|690|670|685|655|665|700|690|660|655|640|645|650|660|645|655|605|615|595|560|565|540|535|520|530|530|540|545|570|560|565|575|615||610|620|600|590|590|555|575|605|595|630||610|||635|650|660|640|685|680|700|||700|715|690|710|720|765|775|765||790|830|830|780|780|805|730|720|725|725|710|725|735|715|690|690|700|715|715||710|710|745|740|730|720|720||||||695|705|710|745|750|805|840|850|860|875|940|1000|850|845|840|780|810|800|810|805|||740|745|770|775|720|705|705|685|720|675|685|645|635|650|710|580|590|540|550|535||540|535|520|525|525|515|515|510|520|510|||498|492|||492|494|492|494|496|498|494|494|496|492|500|505|505|505|505|505|510|510|505|510|510|515|515|520|530|525|530|555|540|530|535|510|510|505|505|515|535|525|510|510|510|505|510|505|510|500|486|482|478|488|505|486|496|490
06559|1050170|/equities/emdeki-utama|JKSE||191|194|194|192|193|191|191|193|195|194|196|197|200|198|197|197|195|195|193|192|192|192|190||190|192|189|188|189||189|188|190|189|191|186|186|185|183|185|182|181|183|179|179|182|181|179|181|181|180|179|180|180|180|179|179|178|179|178|177|174|177|182|180|181|183|178|181|181|183|180|179||181|178|173|178|179|170|180|176|185|190||187|||190|190|191|185|188|197|189|||191|192|190|192|193|193|192|192||190|190|194|192|190|196|198|198|198|200|199|200|197|192|191|194|193|192|194||193|189|191|191|190|194|193||||||192|192|191|193|193|193|189|197|200|198|199|199|202|206|208|210|212|206|206|206|||208|206|206|206|202|206|212|204|200|192|200|197|199|210|214|210|208|210|212|216||218|222|226|218|228|222|226|228|226|214|||212|210|||202|206|206|212|220|234|216|202|202|216|216|216|230|232|200|199|199|202|202|197|200|197|197|199|198|197|199|202|200|202|200|206|204|202|191|188|188|190|191|186|186|189|186|187|188|188|184|185|185|188|186|189|194|186
06560|101398|/equities/energi-mega-pe|JKSE||1325|1310|1260|1220|1275|1305|1310|1365|1430|1455|1460|1460|1465|1470|1365|1340|1365|1355|1340|1310|1255|1245|1220||1280|1300|1310|1295|1265||1255|1265|1320|1260|1275|1320|1320|1350|1260|1265|1290|1280|1225|1290|1415|1450|1555|1510|1430|1425|1365|1395|1390|1460|1255|1200|1215|1175|1140|1125|1075|1050|1040|1020|1115|1040|1165|1150|1350|1400|1395|1420|1405||1395|1390|1380|1355|1395|1125|1200|1340|1350|1430||1350|||1375|1390|1490|1220|1435|1465|1565|||1610|1575|1630|1690|1785|1840|1750|1710||1700|1720|1750|1710|1900|2090|1890|1835|1825|1780|1785|1835|1885|1835|1705|1675|1650|1540|1550||1500|1555|1525|1630|1615|1435|1485||||||1405|1400|1410|1465|1550|1680|1660|1825|2100|2140|2130|2200|1760|1620|1545|1585|1665|1690|1555|1540|||1535|1400|1235|1130|1160|1115|1135|1145|1175|1105|1300|1210|1420|1670|1545|1565|1520|1550|1535|1590||1530|1615|1645|1615|1660|1640|1620|1615|1695|1640|||1600|1530|||1455|1465|1450|1445|1425|1510|1410|1390|1600|1480|1415|1390|1430|1205|1190|1165|1190|1195|985|985|1005|995|1015|930|930|940|920|920|910|910|905|940|910|870|880|890|850|885|825|835|830|830|820|915|975|945|945|940|900|1025|1000|1080|995|960
06561|101227|/equities/enseval-putera|JKSE||2630|2630|2630|2640|2630|2650|2630|2630|2620|2480|2540|2390|2420|2410|2400|2400|2400|2400|2380|2390|2390|2380|2400||2400|2470|2350|2350|2360||2340|2310|2360|2330|2320|2370|2370|2330|2340|2400|2360|2280|2280|2270|2270|2320|2310|2320|2330|2310|2360|2310|2330|2300|2330|2310|2330|2350|2330|2370|2400|2340|2290|2310|2300|2330|2330|2270|2280|2280|2300|2320|2350||2350|2310|2270|2260|2250|2280|2270|2240|2250|2270||2290|||2320|2300|2320|2260|2230|2380|2380|||2380|2390|2390|2370|2400|2400|2400|2390||2360|2370|2360|2350|2360|2360|2360|2350|2360|2350|2340|2350|2370|2360|2340|2320|2320|2330|2320||2320|2330|2320|2320|2340|2320|2320||||||2330|2340|2300|2330|2330|2310|2280|2330|2330|2320|2330|2320|2350|2310|2320|2310|2300|2300|2300|2300|||2290|2300|2310|2290|2300|2300|2310|2300|2310|2300|2310|2290|2290|2320|2360|2340|2330|2340|2360|2350||2310|2300|2290|2290|2290|2300|2290|2290|2310|2290|||2300|2290|||2300|2300|2320|2310|2310|2300|2310|2320|2330|2330|2320|2330|2350|2330|2330|2340|2340|2350|2330|2340|2350|2350|2340|2340|2340|2350|2350|2350|2350|2340|2340|2340|2350|2350|2370|2340|2350|2340|2320|2330|2320|2320|2290|2280|2290|2290|2270|2260|2260|2250|2240|2240|2200|2220
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||90|96|96|98|99|101|102|102|104|103|106|124|92|94|97|97|98|98|97|99|101|95|90||96|96|96|90|89||89|90|86|83|87|87|88|88|87|87|88|88|86|87|87|86|89|90|91|90|82|83|85|87|86|83|82|83|83|81|80|79|80|76|81|78|78|76|80|81|81|78|82||74|72|69|70|68|64|75|88|95|101||100|||101|104|99|97|113|132|155|||138|131|140|141|128|128|128|117||100|104|102|101|101|102|106|103|103|106|107|109|111|110|110|110|123|144|117||99|101|103|121|90|87|87||||||86|83|83|92|84|88|86|93|96|94|100|100|107|109|109|109|111|109|109|110|||110|116|112|109|105|104|110|102|104|99|104|98|106|120|120|124|126|125|130|129||129|128|127|128|131|130|132|152|113|112|||110|112|||114|110|118|126|123|121|121|120|121|124|124|119|122|123|124|123|112|106|114|119|108|108|111|113|107|109|109|100|96|98|99|95|99|96|96|98|96|99|89|85|87|87|87|89|89|90|88|86|86|90|85|88|93|96
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|||||||||||||189|186|185|186|187|185|187|182|177|178|184|184||178|182|185|176|169||167|168|166|163|173|172|167|171|165|159|162|162|166|160|153|160|161|165|159|163|161|158|161|161|162|171|166|164|155|153|142|144|139|147|163|153|152|154|153|155|141|145|147||153|160|153|148|135|130|137|129|120|133||138|||142|142|134|136|139|147|148|||150|151|149|152|152|155|155|150||148|153|158|160|166|170|178|175|180|180|164|161|159|161|156|166|151|146|150||150|152|153|156|156|161|149||||||146|144|138|152|152|159|154|160|163|162|172|171|168|170|176|177|184|188|183|167|||167|172|174|180|165|160|164|164|166|169|173|166|174|188|179|179|176|178|180|177||178|173|179|172|176|178|173|174|173|158|||160|161|||165|164|179|184|185|185|185|187|188|188|185|190|190|198|195|198|199|208|204|189|195|198|206|208|214|220|220|218|220|228|232|230|242|242|246|260|288|320|342|378|418|380|346|316|288|318|352|||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||81|90|90|91|88|88|91|91|88|86|90|91|93|93|90|90|91|90|91|91|91|95|86||87|87|86|87|87||87|89|89|87|85|87|87|87|86|86|84|84|81|83|83|82|86|89|86|85|85|86|84|85|79|78|78|81|75|73|71|69|70|68|70|72|72|71|72|74|74|74|76||73|72|69|69|67|63|71|78|78|82||83|||84|79|80|79|86|84|91|||96|96|97|98|102|106|100|99||98|101|101|98|94|104|105|105|104|105|107|107|101|101|92|91|93|89|88||90|92|90|90|88|89|86||||||83|80|87|91|93|94|92|97|99|97|104|101|111|116|119|123|114|114|118|108|||108|108|109|107|106|105|116|101|103|101|118|100|105|122|128|121|131|125|134|146||112|112|112|112|114|113|114|114|113|112|||111|112|||112|112|114|114|115|116|114|116|114|119|125|118|114|114|115|114|114|115|113|113|113|114|113|112|114|118|111|113|113|113|114|114|116|115|116|115|121|110|114|116|115|132|105|109|112|112|114|121|111|107|107|108|122|120
06566|101399|/equities/erajaya-swasem|JKSE||600|610|615|610|625|625|620|595|605|580|595|590|610|590|575|590|595|520|498|494|488|496|468||478|474|466|468|464||458|456|456|456|458|464|456|456|460|426|420|410|386|386|394|398|406|398|366|366|368|360|362|360|350|340|338|342|366|366|366|358|368|350|356|358|360|364|372|372|374|372|372||378|364|354|350|336|322|330|346|362|378||374|||376|372|372|360|368|374|380|||394|396|398|406|410|408|410|414||410|416|416|414|404|404|408|406|404|404|400|400|400|388|388|378|374|362|360||360|374|378|382|372|374|376||||||372|370|378|386|388|388|382|400|410|412|432|430|440|426|432|428|428|430|432|434|||438|426|422|412|404|406|418|402|400|392|396|392|404|428|428|432|408|408|404|402||406|406|402|404|404|406|410|414|412|412|||408|406|||406|408|406|408|414|416|410|406|408|408|412|418|430|432|420|414|410|412|414|404|408|412|408|406|410|414|418|420|422|430|434|448|428|428|424|420|420|420|424|420|434|424|416|424|438|422|428|420|406|406|414|412|428|432
06567|101229|/equities/eratex-djaja-t|JKSE||169|170|175|174|176|172|173|176|178|180|181|186|187|187|182|185|184|185|185|185|182|183|179||182|183|184|185|187||189|190|189|189|190|193|197|196|197|193|175|173|168|168|168|170|171|180|151|149|148|150|147|148|146|147|150|153|152|161|132|132|129|132|129|133|134|132|147|143|145|150|144||139|135|137|122|116|110|122|128|137|157||159|||161|164|165|158|174|180|185|||196|198|200|200|206|208|204|208||202|206|204|206|204|218|218|222|216|218|218|224|222|216|210|208|208|199|200||200|208|208|210|212|218|222||||||197|199|212|218|226|226|220|224|228|224|242|236|260|262|270|280|294|278|244|246|||246|254|242|238|228|218|240|252|266|244|270|200|218|256|260|278|288|320|298|340||272|220|220|220|242|232|232|228|226|222|||230|212|||204|208|212|206|218|208|218|256|191|182|177|197|180|182|192|168|169|169|170|171|169|173|173|173|170|173|173|173|174|177|172|173|176|178|176|172|169|171|168|173|173|172|170|178|184|177|183|185|184|188|186|191|194|192
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||154|161|167|179|188|182|177|177|175|176|172|174|174|172|173|178|179|173|173|171|171|170|168||174|172|174|172|171||174|176|175|174|178|182|185|187|187|187|196|177|177|184|189|183|181|186|186|188|177|172|175|175|177|178|183|183|181|185|180|184|185|208|174|180|170|174|180|184|184|177|183||191|177|171|176|179|163|184|187|200|210||206|||186|202|200|200|204|204|206|||208|214|210|206|216|220|220|222||222|218|202|200|199|200|222|191|197|202|200|199|199|198|194|196|191|186|184||190|192|210|176|178|179|180||||||152|131|150|166|166|168|170|189|192|170|187|191|218|196|206|193|206|206|208|212|||210|218|200|206|202|196|197|200|199|192|224|262|306|360|370|380|410|376|372|396||348|376|382|396|440|440|400|364||||||||||||||404|324|260|246|242|254|260|244|236|240|246|236|242|230|234|242|252|256|268|242|242|270|216|222|220|216|224|230|222|228|220|218|214|222|208|198|220|200|183|184|204|226|||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||432|450|458|438|430|418|420|418|442|440|452|438|436|438|446|450|458|450|446|442|442|470|472||474|476|486||476||414|414|414|414|434|432|430|416|422|398|392|398|380|374|340|340|352|318|306|270|264|260|262|262|260|266|268|274|262|210|204|200|160|127|131|131|139|148|164|161|156|161|160||162|156|152|156|143|132|138|150|162|159||168|||166|169|151|151|169|157|168|||157|175|179|188|194|193|195|202||204|206|222|234|234|256|262|256|260|258|258|260|258|260|264|240|242|236|230||234|234|238|254|272|274|270||||||260|256|250|252|252|250|240|268|270|264|292|288|320|332|348|360|348|344|358|336|||312|312|316|304|280|270|314|284|278|264|294|296|308|342|400|408|414|420|428|410||418|420|422|434|446|446|450|462|464|468|||456|490|||410|436|434|510|505|510|510|500|510|510|500|530|590|505|515|530|520|610|650|650|670|700|680|630|620|645|590|580|665|780|625|615|520|510|540|515|500|530|480|474|472|490|476|498|560|635|520|474|432|478|530|585|645|
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||145|162|164|158|160|160|167|169|168|168|170|174|199|162|162|165|163|161|161|158|160|159|157||163|163|165|156|161||162|164|165|167|176|176|176|178|195|165|157|171|127|131|133|131|135|139|132|131|129|133|134|130|126|127|127|128|130|137|117|117|116|114|118|115|122|118|123|125|129|124|129||129|117|116|119|109|105|123|144|107|125||126|||128|136|137|133|139|142|143|||155|156|160|166|171|169|169|166||168|171|168|170|165|173|178|188|178|181|189|196|188|179|180|180|182|181|160||164|174|185|199|186|176|166||||||123|126|138|147|154|156|156|163|177|172|183|177|206|214|244|250|268|258|224|222|||216|218|191|192|187|184|198|202|200|175|202|150|166|195|204|240|260|286|244|256||190|141|105|107|114|117|120|114|112|105|||105|107|||108|111|112|113|115|118|115|111|117|120|122|124|124|123|124|125|137|161|189|222|202|185|169|154|151|145|143|140|141|141|143|143|140|128|129|130|127|131|135|134|129|125|125|125|134|129|129|135|150|141|133|124||137
06573|101403|/equities/exploitasi-ene|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37|37|37|37|34|37|39|43|42|42||42|39|36|36|33|30|33|36|40|44||45|||44|45|44|43|47|44|48|||50|48|44|47|52|52|52|57||59|59|59|60|59|61|62|60|59|58|58|56|58|58|58|58|59|56|58||60|62|64|60|62|62|61||||||57|56|59|64|67|68|65|67|61|56|62|62|65|67|72|70|69|74|68|62|||59|63|62|60|57|54|59|57|56|56|62|57|58|64|65|68|74|73|77|80||79|79|72|78|78|71|78|71|65|63|||64|64|||65|65|63|63|65|67|61|63|64|66|62|61|62|60|63|66|61|67|65|60|55|50|46|51|54|57|56|58|56|61|61|60|59|62|58|64|68|75|71|70|77|85|80|87|84|80|80|80|73|81|90|93|99|102
06574|101404|/equities/express-transi|JKSE||14|15|15|14|14|14|14|15|15|16|15|14|14|14|14|13|14|13|13|14|13|13|13||14|14|14|15|16||15|14|15|15|15|14|14|15|14|15|14|13|13|12|13|13|13|12|13|12|12|13|13|12|12|12|12|12|13|12|13|12|12|12|13|12|13|13|14|14|14|13|14||15|14|13|14|13|12|13|13|14|15||16|||16|15|14|15|16|16|16|||17|17|17|16|17|17|17|18||17|18|17|16|16|17|17|18|18|18|18|17|16|16|16|16|16|15|15||15|16|15|16|16|15|16||||||15|14|13|14|15|15|15|16|17|17|18|18|20|20|20|21|21|21|22|21|||22|22|22|20|19|18|20|22|21|20|22|20|21|23|25|25|27|30|33|36||33|30|28|26|27|25|23|21|20|20|||20|19|||18|19|18|19|21|22|20|21|23|23|22|20|19|18|17|16|16|16|16|15|16|16|17|17|17|17|17|18|18|18|18|17|16|15|14|13|13|13|14|15|15|15|14|15|15|16|15|14|15|16|17|18|19|21
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||138|133|125|114|104|95|105|116|128|131|136|129|134|123|115|108|99|103|94|86|79|81|82||76|79|80|77|76||76|77|77|76|76|75|73|72|72|70|73|75|80|80|73|75|69|68|68|62|57|||||||||||52|55|58|63|69|72||72|80|88|89|89||87|92|99|110|122|135|149|142|154|164||154|||144|145|149|150|152|151|162|||170|170|168|170|175|175|178|176||178|175|162|162|159|165|171|168|165|158|151|156|155|141|145|147|151|145|132||134|135|130|137|134|136|136||||||138|134|145|148|148|144|135|149|136|129|138|144|159|160|163|161|150|151|159|145|||143|130|131|128|130|134|133|121|127|123|136|140|155|172|158|144|151|158|173|181||195|182|166|152|150|142|145|148|156|152|||139|143|||130|119|109|114|118|117|118|131|145|161|178|182|190|189|190|179|175|174|189|196|200|214|226|218|210|208|230|238|218|210|228|238|228|208|230|214|196|206|200|183|185|183|199|182|166|166|165|150|159|157|143|150|163|171
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||7425|7450|7400|||7425|7450|7425|7425|7400|7450|7475|7475|7500|7500|7475|7500|7475|7450|7475|7450|7450|7450||7450|7450|7475|7450|7400||7400|7350|7350|7350|7350|7375|7375|7325|7375|7375|7350|7350|7350|7325|7300|7300|7300|7275|7300|7325|7300|7300|7375|7550|7525|7475|7425|7450|7400|7375|7350|7375|7375|7375|7350|7375|7350|7375|7400|7375|7325|7275|7325||7300|7275|7250|7300|7250|7225|7225|7200|7225|7200||7200|||7200|7175|7150|7150|7200|7175|7125|||7200|7125|7100|7050|7025|7075|7025|7025||7050|7050|7000|7050|7025|6925|6900|6875|6900|6875|6850|6825|6850|6825|6800|6750|6725|6725|6700||6700|6700|6675|6700|6700|6600|6600||||||6550|6500|6425|6350|6300|6275|6300|6300|6225|6225||6225|6225|6225|6225|6200|6200|6200|6200|6175|||6125|6100|6150|6125|6125|6150|6200|6200|6175|6175|6200|6175|6250|6300|6350|6275|6225|6225|6275|6250||6250|6225|6250|6250|6300|6275|6300|6350|6400|6400|||6375|6350|||6300|6300|6300|6275|6275|6275|6325|6325|6300|6275|6275|6250|6300|6300|6275|6300|6250|6250|6225|6225|6150|6150|6125|6150|6175|6150|6100|6100|6075|5975|5850|6000|6150|6200|6200|6200|6175|6200|6150|6275|6250|6200|6275|6225|6175|6175|6150|6150|6150|6150|6125|6125|6175|6225
06578|101231|/equities/fast-food-indo|JKSE||426|438|422|424|422|426|452|426|432|434|440|446|454|464|460|458|468|472|466|476|468|478|456||462|472|492|452|530||478|448|416|418|364|366|388|316|334|352|352|310|272|282|290|286|290|294|284|270|268|268|276|270|276|284|290|290|272|268|258|248|230|202|212|214|228|218|238|238|240|244|246||246|238|230|232|222|202|212|214|236|256||248|||246|236|230|234|250|256|278|||288|282|288|284|290|292|290|290||294|298|302|298|302|320|328|326|336|346|354|360|350|328|320|292|294|286|286||286|292|284|286|280|286|290||||||272|270|290|340|398|370|350|368|366|360|380|394|428|434|456|454|478|480|480|472|||472|472|476|456|430|416|440|450|468|420|494|500|520|610|605|590|620|650|620|600||590|605|595|630|595|600|630|625|620|615|||585|585|||545|545|565|555|570|595|605|595|595|615|645|640|615|492|500|484|500|500|530|550|535|555|565|580|590|590|590|595|615|620|635|585|595|595|605|630|650|700|745|685|625|625|615|690|675|540|432|478|530|585|650|720|795|
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||103|116|119|119|121|123|127|127|126|125|128|131|133|135|133|134|136|139|142|139|139|139|129||146|150|150|143|145||144|145|152|140|157|157|126|125|126|127|132|130|118|124|119|123|133|138|138|129|137|108|85|83|82|81|82|82|83|87|84|80|78|78|84|94|99|84|92|94|91|93|96||102|97|102|89|66|57|67|73|79|88||90|||89|91|89|88|96|96|104|||106|107|110|111|117|120|118|118||120|122|120|117|118|128|131|125|128|133|131|130|119|117|114|107|108|107|107||107|108|105|106|107|106|109||||||106|108|113|108|105|100|96|103|112|110|120|119|133|133|137|139|144|144|147|147|||144|149|149|142|139|134|144|145|151|130|144|141|151|174|174|177|187|176|184|189||186|190|186|186|185|190|190|195|196|192|||178|176|||171|181|167|174|178|189|185|188|198|204|199|212|218|228|230|222|218|212|216|220|226|212|218|218|212|220|210|234|234|246|200|159|171|142|143|142|154|181|193|208|198|206|210|204|218|224|242|236|222|246|272|302|334|
06581|101604|/equities/tiga-pilar-sej|JKSE||116|120|124|124|133|120|117|116|115|116|116|116|117|117|118|118|120|120|120|119|117|118|113||121|120|122|122|120||119|119|120|117|117|117|116|120|121|120|118|121|128|121|105|107|108|109|109|109|108|108|109|111|110|108|106|103|103|100|98|96|96|94|97|97|98|95|98|98|101|100|102||105|101|102|102|98|90|94|100|100|106||107|||107|108|106|104|117|114|118|||122|121|120|119|123|122|123|121||123|127|127|128|127|131|130|131|129|129|129|130|130|128|131|127|125|118|119||119|120|120|121|122|122|122||||||119|118|121|124|126|125|120|128|130|127|135|137|143|141|142|143|146|143|141|140|||140|138|140|140|141|138|140|138|135|131|140|136|144|155|148|152|152|157|154|149||153|137|137|136|139|136|138|137|137|135|||134|133|||135|140|142|142|142|144|143|142|142|141|142|145|149|145|147|148|144|146|148|143|143|143|144|139|140|140|142|142|142|143|143|142|143|145|145|144|146|144|145|141|141|142|142|144|142|136|137|136|130|135|135|132|138|144
06582|101232|/equities/fks-multi-agro|JKSE||625|625|640|670|630|650|665|700|720|720|630|620|610|610|615|615|610|615|620|615|615|615|605||610|595|600|600|600||595|595|600|600|610|605|605|605|605|610|615|620|610|610|610|645|655|655|640|640|620|635|650|650|620|645|645|615|610|600|600|585|570|565|585|575|570|575|595|595|600|615|640||625|620|615|625|595|560|650|670|675|695||695|||720|720|680|675|705|715|750|||765|760|795|805|835|840|815|805||825|800|810|805|875|890|835|810|805|795|800|800|760|740|735|740|730|705|720||760|790|780|730|755|790|810||||||795|835|670|675|685|680|650|740|795|785|825|810|880|900|900|920|925|910|940|955|||960|965|975|935|920|935|970|920|950|900|1000|990|995|1120|1100|1125|1195|1320|1340|1355||1085|1010|1025|1070|1110|1160|1155|1020|1025|1000|||1005|1015|||1065|1065|1100|1110|1110|1110|1150|1120|1145|1190|1205|1225|1230|1255|1265|1325|1325|1320|1350|1200|1300|1400|1440|1450|1480|1495|1520|1595|1640|1660|1715|1740|1740|1680|1740|1800|1850|1895|1965|2050|2160|1730|1760|1860|1865|1900|1935|1980|1975|2120|2160|2170|2360|2500
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||195|200|199|206|206|206|206|204|210|208|212|216|214|214|218|222|220|216|214|214|210|210|208||206|210|210|210|218||216|208|206|208|214|216|216|214|216|228|228|234|234|230|228|226|236|236|236|236|240|238|248|250|252|252|254|252|260|260|268|290|288|300|246|276|320|328|334|358|352|346|316||330|336|340|300|284|278|282|266|286|282||300|||248|258|270|316|254|246|276|||272|276|290|296|280|272|306|246||274||322|262|210|242|284|228|169|168|168|168|167|170|168|164|166|163|162||169|160|160|162|163|163|163||||||151|152|156|158|156|163|173|168|174|173|177|176|181|181|180|180|179|176|181|179|||179|178|180|180|179|182|178|173|171|174|172|175|177|187|187|187|188|186|184|184||182|180|183|182|182|185|185|180|181|182|||182|174|||192|191|192|193|194|196|193|194|191|193|202|193|197|192|193|190|191|192|196|194|192|194|196|194|194|191|191|193|194|192|195|194|200|206|220|208|202|208|210|208|202|202|200|208|218|226|190|194|190|196|190|180|179|180
06584|101407|/equities/fortune-indone|JKSE||360|294|236|176|112.4557|132.2233|155.5051|176.5906|185.3762|4650|3720|3550|3640|3700|3950|3430|3220|2580|2640|2480|1990|1990|1945||2150|2270|2300|2320|2370||2160|2090|2150|2040|2040|2400|2600|2640|2650|2810|2900|2910|3030|3020|3010|3230|3110|3340|3150|2640|2740|2800|2950|2920|2950|3120|3120|3000|2790|2890|3400|3300|3000|2820|2780|2760|3060|3400||||||||3770||3070|2460|2020|1620|1545|1525|1665||1500|||1440|1360|1230|1225|1225|1240|1240|||1400|1455|1575|1525|1480|1395|1385|1310||1295|1295|1290|1305|1325|1350|1340|1330|1300|1205|1195|1200|1170|1130|1145|1125|1180|1125|1160||1175|1170|1200|1190|1190|1145|1090||||||1035|1020|1185|1390|1395|1400|1405|1455|1475|1485|1490|1525|1555|1520|1615|1625|1645|1685|1700|1755|||1765|1710|1750|1695|1680|1585|1625|1640|1620|1395|1575|1420|1495|1500|1500|1560|1680|1715|1725|1750||1775|1790|1790|1735|1710|1750|1795|1790|1670|1670|||1680|1690|||1510|1540|1530|1695|1585|1270|1330|1335|1565|1255|1005|1015|1025|1010|1020|1030|1030|1020|1025|1025|1035|1045|1080|1085|1080|1065|1060|1110|1120|1120|1115|1120|1140|1140|1160|1155|1190|1240|1220|1205|1150|1160|1170|1155|1170|1145|1135|1120|1050|1085|1090|1135|1140|1140
06585|101408|/equities/fortune-mate-i|JKSE||236|236|240|240|238|238|254|252|248|252|254|254|254|252|254|256|250|254|254|254|254|256|244||258|256|250|256|254||256|252|248|250|256|248|248|246|250|252|252|252|244|252|244|240|250|250|250|252|246|246|252|248|256|254|246|252|252|254|252|256|250|252|252|252|252|252|254|250|250|250|250||244|252|252|254|252|226|230|240|240|214||222|||226|222|228|244|232|228|236|||250|254|264|242|254|258|256|240||232|252|264|268|258|266|248|240|238|238|236|240|228|220|212|206|210|208|210||222|218|224|236|276|222|232||||||234|240|232|220|220|224|218|240|240|246|242|252|260|260|264|274|278|270|270|274|||270|268|270|268|260|264|272|268|268|242|262|266|278|290|288|294|292|294|292|292||290|294|294|296|292|292|294|300|292|294|||296|294|||302|302|298|300|304|310|304|306|304|312|312|318|320|316|320|322|322|322|324|326|326|326|340|352|370|434|348|350|348|356|360|352|358|356|364|358|358|362|362|344|358|362|364|360|364|360|346|354|344|356|350|352|356|360
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||286|288|282|290|266|286|294|254|252|248|246|244|248|254|246|244|246|248|280|294|330|336|328||342|364|324|260|208||206|206|210|204|206|208|206|206|210|204|202|208|204|206|202|200|204|206|208|212|210|216|212|199|200|200|204|210|206|193|199|199|188|189|200|206|242|246|268|264|268|268|278||276|278|270|274|278|254|276|278|280|288||274|||282|280|274|280|296|292|290|||320|322|318|324|346|328|324|320||326|334|334|330|328|354|370|368|362|380|400|400|398|390|404|420|404|400|384||398|398|386|380|380|446|372||||||298|298|308|314|334|332|348|360|362|378|402|340|366|398|398|424|440|470|476|482|||486|492|482|482|466|474|496|555|650|525|615|600|595|670|690|695|700|685|695|695||705|700|705|715|660|735|730|750|680|695|||695|690|||695|695|700|700|705|695|695|715|720|740|730|765|805|815|820|790|765|800|815|840|830|865|915|845|715|730|730|765|730|685|685|700|695|715|700|700|720|740|730|755|775|800|755|835|760|695|770|855||||||950
06588|101410|/equities/gajah-tunggal|JKSE||1250|1280|1300|1300|1305|1335|1350|1330|1340|1365|1350|1340|1375|1380|1375|1390|1405|1380|1405|1395|1405|1445|1400||1375|1375|1365|1330|1320||1300|1285|1310|1300|1305|1305|1315|1335|1310|1310|1225|1225|1230|1200|1205|1115|1140|1145|1140|1150|1145|1130|1120|1110|1110|1110|1100|1110|1125|1125|1120|1120|1100|1110|1115|1100|1130|1145|1170|1180|1200|1180|1190||1155|1100|1075|1070|1050|1010|1050|1140|1175|1205||1215|||1195|1200|1185|1165|1170|1175|1200|||1230|1205|1240|1185|1195|1180|1190|1200||1195|1220|1195|1180|1175|1215|1230|1210|1205|1210|1220|1175|1160|1115|1130|1120|1110|1095|1110||1110|1085|1080|1040|1035|1045|1025||||||1040|1025|1030|1040|1040|1045|1025|1055|1070|1055|1085|1095|1115|1115|1105|1095|1095|1095|1100|1085|||1080|1075|1075|1070|1060|1060|1070|1065|1070|1050|1075|1030|1055|1110|1115|1120|1130|1110|1130|1130||1120|1115|1140|1110|1110|1085|1105|1115|1075|1060|||1045|1055|||1045|1050|1040|1055|1055|1065|1090|1045|1025|1005|1030|1035|1045|1040|1040|1045|1045|1050|1050|1055|1055|1045|1045|1045|1045|1040|1040|1045|1050|1065|1060|1065|1090|1080|1050|1045|1035|1045|1040|1050|1050|1050|1040|1060|1000|990|995|975|940|965|970|975|985|995
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||326|330|334|340|326|338|332|334|334|330|326|328|328|328|324|322|326|320|318|320|312|310|310||312|314|310|304|312||318|312|312|310|308|306|306|308|304|306|306|306|302|304|308|300|308|308|310|312|306|296|298|292|288|292|288|288|292|292|290|288|288|290|286|290|294|290|328|322|318|324|320||322|304|300|320|322|320|320|334|334|336||332|||344|330|324|336|348|342|344|||350|352|344|336|344|344|340|336||340|346|330|344|340|346|348|348|342|336|338|338|340|340|326|324|328|328|326||330|338|330|328|324|354|354||||||340|344|340|334|348|348|356|346|354|338|346|352|350|340|350|350|356|360|354|354|||356|376|374|364|376|376|380|388|388|382|392|366|408|404|416|412|412|406|414|408||400|400|410|414|408|404|418|418|420|418|||428|398|||392|398|398|398|410|408|414|406|412|412|410|416|412|414|418|408|390|396|402|404|412|426|426|438|434|412|416|432|438|412|418|450|462|370|356|360|348|360|356|346|342|342|346|350|334|334|330|328|330|336|336|328|326|334
06590|101411|/equities/garda-tujuh-bu|JKSE||133|136|136|137|138|148|150|152|153|155|156|156|152|165|150|150|160||||||||||||||||||||||||||||||||||||||||||||||||170|170|174|176|176|179|182|185|185||182|180|175|177|180|179|185|187|190|192||186|||195|191|191|194|206|202|204|||204|210|212|214|220|206|208|208||220|224|222|228|224|228|224|228|232|238|222|218|220|216|218|222|218|230|214||220|218|220|218|220|212|208||||||200|210|196|210|208|212|206|242|244|244|250|234|242|248|254|260|274|274|274||||248|252|256|250|256|254|268|272|274|276|276|266|266|288|278|278|274|280|284|290||298|294|290|294|292|310|278|262|270|246|||238|244|||248|244|248|260|264|264|264|270|260|282|226|214|222|218|220|210|210|210|208|206|208|206|208|208|210|208|206|208|204|208|212|210|210|208|210|212|206|210|200|204|206|208|202|210|214|212|218|224|222|228|222|236|236|216
06591|101412|/equities/garuda-indones|JKSE||56|59|60|61|63|62|63|62|63|63|64|66|68|67|66|67|70|66|66|65|65|66|63||69|72|74|73|75||76|72|74|77|72|54|53|53|54|54|54|53|54|53|54|53|55|54|54|54|54|52|53|52|52|53|52|52|53|53|54|52|51|52|52|53|52|54|57|56|58|58|57||59|56|54|56|54|50|51|53|53|56||58|||58|59|57|57|57|58|61|||64|64|66|65|68|67|67|67||68|69|69|70|70|73|73|72|72|74|76|74|74|69|70|71|70|69|69||68|70|69|75|78|84|73||||||70|64|66|70|71|73|71|78|79|77|80|81|84|83|84|85|86|86|87|87|||90|90|90|85|85|84|86|85|89|81|90|85|80|88|88|90|93|90|94|94||95|98|98|108|99|90|82|89|91|96|||98|99|||100|103|105|101|104|106|104|106|109|106|110|117|116|111|109|106|105|106|103|105|102|103|103|105|105|105|108|109|116|108|103|106|110|110|110|109|115|117|115|106|108|104|105|113|110|108|114|108|102|113|106|114|126|115
06592|1052356|/equities/garuda-maintenance-facility|JKSE||54|56|56|56|56|58|59|58|59|58|58|57|60|60|58|60|61|60|59|59|59|58|56||58|60|60|60|61||59|60|62|62|71|54|55|55|54|54|54|55|56|55|55|54|55|53|54|53|53|53|52|52|52|52|53|51|53|53|52|51|51|51|52|51|52|53|53|52|52|53|54||53|52|50|50|50|50|50|51|51|53||53|||53|55|52|52|53|54|55|||56|58|58|58|61|61|61|60||63|66|65|64|61|65|66|65|66|68|69|69|70|64|60|61|60|60|60||60|63|66|77|70|66|60||||||58|54|55|58|57|57|55|58|60|55|59|61|64|64|64|64|66|68|69|69|||70|71|70|69|67|67|69|69|64|59|65|68|64|71|71|72|71|72|74|71||78|83|92|84|77|70|73|76|71|74|||82|91|||95|105|96|88.4281|94.9783|97.5984|91.0482|96.9434|135|123|136|151|139|127|116|106|99|90|84|89|81|81|81|81|81|80|80|81|81|81|79|81|83|86|86|86|86|86|95|99|99|95|93|103|99|90|88|91|91|100|91|93|103|106
06593|955953|/equities/garuda-metalindo-tbk|JKSE||775|795|800|785|830|825|820|805|795|795|810|785|815|800|800|810|810|800|795|800|780|810|795||800|790|790|795|795||795|790|790|805|805|805|800|805|800|800|805|795|775|780|785|800|810|790|790|780|790|795|790|805|785|785|780|775|795|795|770|755|755|760|755|765|785|780|785|785|780|780|785||790|780|765|765|770|765|765|775|780|795||805|||795|785|790|790|800|790|850|||855|850|865|855|930|990|980|920||900|900|945|940|935|935|920|930|920|925|945|930|935|925|920|870|870|865|865||870|880|880|885|890|910|905||||||920|925|930|930|940|945|945|955|965|955|970|965|980|980|980|1010|1015|1015|1125|1100|||1080|1090|1095|1090|1035|1020|1025|1025|1020|1010|1010|1010|1010|1060|1060|1060|1055|1050|1045|1025||1025|1025|1030|1030|1025|1025|1020|1025|1025|1020|||1020|1020|||1015|1015|1010|995|1020|1020|1020|1025|1025|1025|1035|1040|1045|1040|1035|1030|1030|1040|1050|1035|1045|1050|1060|1080|1090|1095|1115|1110|1110|1110|1115|1115|1115|1110|1120|1120|1130|1120|1150|1100|1090|1085|1055|1050|1045|1045|1050|1050|1045|1045|1045|1050|1055|1055
06594|1097268|/equities/garudafood-putra-putri|JKSE||302|310|310|308|310|310|310|312|314|306|316|314|318|320|322|322|320|320|320|318|312|308|304||308|306|304|308|304||306|304|308|302|306|300|300|298|296|294|294|286|292|292|294|296|300|308|308|308|304|300|302|304|302|304|302|304|304|306|304|298|300|306|310|314|316|316|316|324|326|326|326||328|322|326|310|308|304|314|324|326|328||332|||330|332|332|334|334|334|338|||338|340|342|344|344|350|344|352||350|350|344|348|348|356|352|350|350|350|354|354|352|354|348|350|346|344|340||344|344|340|344|346|346|344||||||344|344|350|358|346|348|346|352|354|354|360|354|350|348|350|350|350|352|352|350|||348|348|350|350|350|348|350|350|350|350|354|348|350|354|354|354|356|350|356|354||350|352|356|356|362|364|364|368|362|362|||370|366|||364|364|364|358|356|360|362|360|348|366|360|364|364|366|364|370|370|370|372|374|372|374|378|370|370|372|370|372|372|378|380|394|366|366|364|366|364|368|360|362|362|362|360|364|364|364|362|368|368|368|380|374|374|378
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||72|82|84|82|86|88|89|93|82|82|86|86|89|90|89|89|91|91|93|90|89|93|86||96|98|100|98|100||102|88|78|75|79|79|74|79|63|63|63|62|61|62|63|61|63|64|63|63|63|59|59|59|60|58|58|59|61|60|57|56|56|59|57|58|62|62|64|64|65|62|64||60|59|55|56|54|50|53|62|67|72||75|||75|73|71|71|78|79|81|||86|81|83|86|92|86|86|84||83|86|85|85|83|89|93|88|90|93|93|93|93|90|87|87|83|83|81||83|87|86|83|84|83|82||||||75|75|77|80|79|80|76|80|82|78|86|84|96|104|93|88|93|87|91|89|||85|87|88|85|84|80|84|83|85|76|89|89|91|107|106|110|110|117|121|124||111|114|108|110|108|107|106|114|101|97|||93|93|||91|93|91|93|97|96|95|92|94|96|100|99|105|88|88|89|81|81|82|83|82|81|81|81|83|79|79|80|80|82|80|80|80|80|80|79|80|81|80|80|81|95|71|77|82|80|83|83|81|85|82|84|90|94
06596|101413|/equities/gema-grahasara|JKSE||81|88|87|86|90|91|92|91|92|91|93|93|94|93|93|92|94|90|94|83|83|82|82||83|83|81|82|81||80|81|81|81|81|81|81|81|80|81|81|80|80|81|81|82|82|82|82|83|79|79|78|78|79|79|78|77|79|79|78|77|76|75|77|77|77|77|79|79|80|80|82||80|78|76|75|75|74|76|76|80|84||85|||87|87|86|83|83|84|86|||87|87|88|88|91|90|89|88||89|90|90|90|90|92|94|94|92|94|93|94|89|88|88|87|88|85|85||86|87|87|87|86|86|87||||||83|82|82|87|85|83|81|88|90|88|92|92|98|99|99|99|103|105|94|93|||93|92|92|92|90|90|90|91|93|89|94|89|93|99|99|100|102|100|100|97||97|98|99|98|98|97|99|96|96|96|||97|94|||95|97|95|95|95|94|94|95|96|99|102|98|94|94|101|98|97|91|91|92|92|93|94|95|94|94|94|93|94|94|92|92|95|92|94|87|87|88|89|91|90|93|97|98|112|107|107|107|105|109|106|110|112|112
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||226|252|258|258|284|284|282|280|288|288|288|284|284|290|294|294|300|306|298|304|292|300|300||286|290|300|296|282||280|280|284|280|290|278|286|310|310|308|304|280|274|280|278|300|326|340|364|314|330|326|328|336|314|284|274|274|278|284|286|296|298|302|348|408|478|476|466|486|436|426|424||420|336|312|298|320|352|414|486|494|515||505|||486|490|478|474|482|488|482|||478|478|476|440|392|416|360|344||346|346|344|336|342|344|344|352|358|348|336|324|318|306|316|314|314|314|316||314|318|308|308|330|328|318||||||306|300|300|326|324|356|338|350|350|346|396|380|418|418|444|456|466|482|496|505|||505|515|520|476|452|452|498|505|510|510|545|555|470|525|510|510|570|575|605|625||640|670|640|650|670|670|685|690|705|710|||680|715|||710|735|760|785|765|775|750|785|820|845|710|630|670|685|700|650|635|665|670|695|695|705|710|760|610|675|720|755|715|730|800|780|820|780|820|810|825|800|825|840|785|805|845|700|820|850|850|935|1100|1290|1325|1270|1155|1050
06598|1073263|/equities/gihon-telekom|JKSE||1620|1640|1635|1655|1640|1640|1660|1685|1685|1685|1675|1675|1700|1655|1650|1640|1640|1635|1640|1630|1620|1630|1630||1615|1610|1620|1610|1605||1590|1590|1600|1590|1610|1605|1605|1625|1630|1630|1630|1640|1645|1650|1655|1640|1640|1640|1640|1620|1620|1605|1585|1610|1570|1560|1565|1580|1600|1600|1600|1595|1520|1535|1590|1615|1615|1570|1615|1655|1700|1750|1985||2330|1925|1890|1915|1830|1690|1765|1825|1825|1815||1805|||1805|1805|1755|1755|1815|1770|1800|||1815|1810|1810|1820|1830|1810|1810|1790||1790|1795|1800|1795|1795|1795|1795|1795|1780|1800|1795|1810|1810|1800|1800|1795|1770|1765|1770||1760|1740|1770|1805|1805|1810|1790||||||1795|1780|1810|1805|1810|1795|1795|1810|1795|1825|1800|1800|1805|1790|1805|1800|1795|1800|1775|1780|||1780|1800|1785|1810|1810|1795|1765|1775|1815|1710|1780|1740|1790|1830|1805|1790|1790|1775|1800|1905||1740|1745|1700|1720|1710|1700|1700|1670|1675|1640|||1675|1675|||1655|1660|1655|1675|1690|1660|1635|1690|1635|1650|1740|1715|1695|1695|1975|1700|1700|1710|1705|1710|1705|1710|1710|1715|1705|1705|1710|1685|1685|1685|1695|1705|1690|1710|1715|1715|1700|1705|1700|1675|1680|1695|1670|1700|1675|1665|1665|1665|1670|1600|1620|1620|1615|1630
06599|1155107|/equities/ginting-jaya-energi|JKSE||50|52|52|51|54|53|56|56|57|56|58|58|58|59|59|59|60|60|60|60|59|63|59||61|62|65|57|59||59|61|61|62|60|60|61|61|59|59|57|58|58|58|58|61|61|60|60|60|60|60|60|61|58|57|58|57|59|57|56|56|55|56|59|60|57|56|55|56|56|56|57||59|58|56|55|55|52|56|58|62|62||62|||63|63|61|59|64|66|67|||71|73|73|75|77|77|78|79||79|79|81|82|78|82|78|76|77|78|80|80|80|78|76|78|79|74|76||77|78|64|67|68|69|75||||||56|55|61|65|69|69|70|70|70|70|78|82|72|72|76|76|80|80|83|82|||82|82|85|83|82|82|84|83|83|75|86|81|87|102|95|93|96|97|99|92||94|96|94|100|92|91|92|97|100|93|||88|86|||87|88|88|92|94|86|89|85|86|90|94|95|100|92|100|77|75|76|75|77|77|78|78|80|78|78|78|82|82|78|76|76|75|75|79|79|80|81|81|81|81|85|88|79|82|75|75|70|70|74|70|73|76|77
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06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||64|67|68|68|70|68|70|68|70|72|70|75|76|77|76|75|69|63|62|62|62|62|62||62|63|63|63|63||63|62|63|61|63|62|64|63|62|64|64|64|64|66|67|67|68|68|70|72|67|67|66|70|70|69|70|70|70|70|70|70|73|68|69|71|71|72|76|77|77|79|80||80|74|69|63|62|68|75|79|78|82||82|||82|83|83|80|83|80|83|||85|83|83|82|84|84|83|81||84|84|86|85|82|86|90|94|99|90|82|79|79|80|79|81|83|82|81||81|89|83|88|93|92|100||||||111|110|122|111|101|92|85|87|88|83|90|88|92|91|91|91|96|94|97|90|||89|91|90|91|91|93|93|93|96|99|90|82|89|96|96|96|98|102|102|108||107|98|100|93|96|91|88|91|90|91|||89|89|||88|89|93|90|98|98|97|95|95|97|97|101|102|102|100|99|110|112|102|108|99|99|99|97|98|99|98|98|99|99|98|99|101|102|100|99|98|107|107|107|111|101|92|93|92|91|87|91|91|87|90|99|107|105
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06604|101233|/equities/golden-energy|JKSE||7225|7225|7375|7200|7375|7275|7150|7350|7450|7400|7500|7600|7675|7675|7700|7450|7425|7125|7125|7025|6925|6850|6725||6775|6700|6675|6625|6675||6525|6550|6575|6550|6550|6600|6575|6525|6575|6500|6475|6425|6350|6450|6475|6550|6700|6650|6700|6700|6550|6575|6500|6450|6425|6375|6325|6375|6325|6125|6150|5950|5950|5875|6000|5875|6000|5825|6250|6425|6575|6750|6725||6750|6750|6525|6375|6100|5650|5900|6250|6825|7125||7525|||7700|7750|7575|7550|7625|7625|7625|||7575|7825|7850|7800|7850|7800|7875|7800||7925|8125|8050|7975|8200|8300|8300|8300|8250|8400|8400|8425|8450|8425|8400|8500|8500|8425|8300||8350|8600|8725|8700|8425|8475|8475||||||8075|8025|8275|8350|8375|8350|8350|8625|8600|8400|8500|8125|8125|8150|8175|8150|8125|7850|7775|7750|||7625|7625|7550|7400|7500|7575|7750|7575|7875|7750|7900|7925|7875|8075|8125|8225|8300|8275|8300|8325||8300|8200|8200|8200|8250|8275|8225|8275|8125|8150|||8125|8100|||8325|8375|8400|8500|8050|8350|8500|8650|8725|8725|8725|8775|8825|8825|8825|8875|8900|8900|8925|8975|8925|8925|8975|8950|8925|8900|8925|8900|8975|8950|9025|9075|9175|9275|9025|9000|9025|9050|9050|9075|8900|8900|8950|8975|8900|8900|8900|8875|8875|8850|8800|8825|8950|9025
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||16200|17025|17900|15975|16875|17000|17250|18000|15800|16375|17350|17650|17800|17800|17975|18475|18600|19375|19375|18775|18400|19400|16200||13650|11375|11125|11275|11500||11225|11625|11625|11900|11425|11675|11525|11550|11500|12300|12250|12125|12300|12575|12000|12400|12700|13000|12425|12900|12900|12900|13475|13275|12000|12125|12150|12400|12400|12400|12600|12600|12000|11700|12650|13000|13500|13500|13500|14825|13800|14150|14475||16225|14025|11700|9750|8750|8800|8975|9200|9325|10550||10500|||10800|11175|9800|11350|13350|13350|13800|||13900|13975|14075|14200|14575|14275|14500|14550||14200|14750|15175|14750|15500|15800|16725|17775|20900|17425|14525|15225|15200|14525|14500|14100|14975|14975|14500||14500|15125||15725|15900|15925|15675||||||13325|14175|14750|14925|15100|16600|14675|15950|15975|17000|15500|17400|18900|19000|19300|19350|19850|19400|19700|19675|||19650|19800|19900|20100|19400|19975|20975|20575|21925|18275|21500|21200|21300|21850|23400|24150|23650|24250|24825|29200||27100|22600|22700|26700|26950|24575|28900|25825|24225|21950|||18825|15700|||13100|15000|15125|16475|17550|17800|18350|18050|20100|20300|20500|21850|25700|24100|20100|20800|21800|22350|22400|22500|23125|23000|22675|22975|23025|23075|22250|26175|23000|22475|22875|23025|24000|24800|24950|25075|23800|26125|21775|22075|23000|23050|25800|22350|24575|25925|26000|26750|26350|31000|25975|30450|25375|29850
06607|943650|/equities/goodyear-indon|JKSE||1110|1090|1090|1085|1110|1110|1125|1125|1140|1125|1130|1115|1135|1130|1130|1110|1120|1100|1125|1120|1120|1120|1110||1110|1110|1110|1095|1090||1110|1100|1105|1080|1105|1100|1095|1100|1105|1105||1095|1105|1080|1100|1090|1090|1100|1105|1100|1090|1080|1080|1105|1070|1105|1100|1090|1080|1095|1100|1080|1070|1075|1075|1105|1070|1070|1080|1090|1090|1090|1100||1095|1090|1090|1100|1105|1110|1090|1085|1070|1070||1080|||1100|1075|1100|1070|1140|1055|1080|||1070|1065|1110|1095|1110|1110|1125|1110||1110|1120|1140|1140|1090|1115|1125|1090|1130|1110|1105|1100|1105|1130|1130|1125|1125|1120|1115||1110|1110|1110|1105|1105|1115|1140||||||1145|1100|1105|1125|1135|1115|1110|1120|1135|1085|1075|1080|1065|1075|1095|1110|1120|1085|1080|1095|||1095|1100|1110|1125|1130|1085|1100|1070|1050|1045|1045|1095|1100|1130|1130|1095|1095|1105|1105|1060||1050|1045|1035|1020|1020|1005|985|965|960|935|||885|925|||985|1045|1040|1100|1125|1055|1045|1040|1065|1090|1100|1115|1115|1135|1135|1130|1195|1100|1105|1105|1105|1115|1115|1100|1100|1100|1095|1110|1115|1115|1120|1110|1110|1115|1115|1110|1120|1110|1110|1105|1100|1090|1065|1085|1075|1080|1080|1070|1080|1095|1110|1125|1140|1155
06608|101418|/equities/gowa-makassar|JKSE||1115|1160|1160|1195|1205|1220|1245|1235|1240|1335|1280|1285|1290|1310|1400|1445|1470|1480|1480|1385|1410|1410|1410||1420|1240|1240|1255|1280||1290|1255|1260|1275|1295|1285|1285|1295|1315|1280|1280|1330|1415|1400|1240|1285|1255|1245|1250|1220|1330|1315|1315||1350|1305|1300|1285|1365|1330|1300|1275|1280|1270|1300|1280|1300|1300|1315|1310|1385|1390|1385||1485|1380|1350|1370|1370|1610|1475|1485|1510|1775||1730|||1760|1795|1820|1780|1740||1780|||1795|1570|1560|1610|1645|1625|1680|1785||1575|1620|1565|1580|1560|1660|1775|1785|1885|1905|1525|1560|1540|1520|1565|1565|1565|1470|1495||1485|1545|1470|1535|1525|1550|1505||||||1440|1415|1605|1535|1575|1505|1525|1680|1700|1435|1650|1825|2000|1990|2040|2080|2130|2150|2200|2180|||2210|2280|2650|2120|2140|2150|2130|2270|2270|2290|2200|2140|2350|2590|2500|2520|2710|2780|2410|2500||2570|2610|2640|2640|2640|2790|2810|2810|2810|2920|||3340|3290|||3010|2970|2830|2570|3020|2960|2940|2630|2140|2140|2160|2140|2140|2140|2170|2250|2320|2310|2360|2330|2360|2410|2530|2430|2460|2400|2440|2520|2570|3020|3100|3040|2780|2750|2200|2210|2230|2230|||2130|2130|2070|2070|2040|2030|2040|2040|2040|2030|2080|2070|2090|2090
06609|101419|/equities/gozco-plantati|JKSE||174|185|182|178|189|188|192|184|188|191|190|192|200|204|202|199|200|206|187|183|183|177|166||180|183|185|173|172||169|168|173|169|177|174|175|177|175|176|176|155|147|150|151|152|158|155|157|153|150|150|147|146|144|142|143|136|141|139|138|136|133|132|138|140|148|142|152|150|153|154|152||154|145|136|137|127|115|123|132|139|154||155|||148|153|156|145|161|167|175|||185|186|194|210|222|224|228|210||216|232|232|234|216|236|244|246|234|224|220|228|238|226|202|202|202|190|196||199|194|197|185|176|174|179||||||172|169|172|177|181|184|178|187|192|186|202|194|208|204|214|220|226|222|226|232|||212|214|220|204|190|193|202|204|210|190|218|214|214|242|232|254|258|260|268|272||256|260|256|256|266|266|270|278|280|272|||260|264|||254|260|254|264|272|278|278|276|288|286|294|298|302|298|302|310|314|312|316|324|314|308|314|314|312|298|296|288|288|300|306|296|280|276|276|272|278|282|288|282|278|272|274|292|300|302|326|322|366|394|316|336|270|216
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||54|63|69|66|69|72|73|72|76|74|77|78|82|83|84|84|88|88|89|92|80|84|77||86|89|91|90|87||89|91|93|89|95|95|100|83|79|65|64|64|60|63|64|63|71|72|67|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|52|51|53|54|57|57|56||59|57|53|54|53|51|51|53|52|58||61|||70|70|64|71|78|86|86|||82|76|84|90|84|83|83|80||78|79|80|75|73|81|74|69|68|66|70|64|60|60|60|59|58|55|56||56|57|57|63|63|66|63||||||58|55|55|58|59|58|53|55|56|51|56|62|68|62|58|53|49|45|41|43|||40|37|39|36|33|36|39|43|47|43|47|43|47|52|56|62|68|75|83|77||81|90|82|75|69|63|58|53|49|45|||41|39|||40|41|38|42|46|42|39|36|33|30|28|26|24|26|28|26|24|22|20|19|19|19|19|19|19|19|19|18|20|22|24|22|20|19|18|17|18|17|18|19|19|19|18|18|18|20|19|18|17|18|18|20|22|23
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||2000|||||||2000|||||2000||||2200|||2290|2290|||||||||||||||||||2540|2540|2600|||||||||||2870||||||2870||||2880|||||||||||2890|||2910|||2650|2650|2650|2650|||2900||2690||||2450|2460|||||||||||||||2700|2700|||||||||||||||||||||2700||||||||||||||||2700|||2700||||||2700||||||2700|2900|2700|2700||2850|2870|2870||2870|2610||||2900|||||||||||||||2900|2900||||||2990||||||2980|2990|2990|3000||||2890|2910|||2650|2640||||||||2400||2400||||2410||||2410|2420|2680||2970||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||234|244|242|244|252|254|248|252|252|234|232|244|258|250|234|222|218|216|214|212|210|208|214||218|216|216|210|226||206|198|193|185|185|184|181|180|179|177|177|177|177|177|175|173|181|180|180|180|179|181|183|183|180|184|185|184|183|182|181|180|189|210|197|198|197|197|204|195|192|192|192||194|194|182|178|178|176|177|188|202|206||204|||199|198|204|206|216|224|220|||218|216|216|226|224|224|224|230||214|228|232|234|228|242|244|248|244|250|280|268|266|256|252|246|242|240|250||250|252|252|260|250|254|250||||||244|250|258|258|282|286|276|302|312|308|308|332|322|316|302|302|318|314|||||310|308|318|328|364|360|360|388|412|378|434|432|466|464|520|515|498|535|595|580||560|550|585|600|600|660|635|615|620|635|||655|680|||795|780|735|760|750|720|720|720|705|645|535|515|520|510|520|515|515|520|484|515|505|496|488|486|492|488|448|454|434|430|432|426|448|454|478|525|448|444|436|430|412||460|428|420|426|376|386|340|350|352|400|354|352
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||158|184|174|165|167|158|155|156|159|163|167|172|173|170|173|174|168|170|169|171|172|175|168||168|157|151|146|142||138|139|140|138|142|135|135|137|133|129|130|125|126|123|124|124|129|130|132|122|121|121|119|118|116|115|118|117|120|117|115|117|115|115|115|115|113|117|121|116|120|119|122||124|125|121|124|121|107|111|115|123|123||128|||130|131|129|131|134|135|139|||140|142|150|154|156|152|151|150||151|156|151|152|151|157|159|160|162|154|155|157|149|148|150|150|142|138|138||139|142|142|142|143|150|143||||||140|137|140|144|145|149|152|163|174|170|181|179|191|191|177|179|181|179|182|181|||179|179|184|182|177|176|184|189|191|186|191|180|187|220|232|244|244|242|240|236||246|254|254|234|199|175|166|156|153|155|||158|152|||154|153|152|151|153|151|148|150|154|149|150|151|151|154|149|149|148|152|151|148|149|149|155|154|160|163|165|149|147|149|146|146|148|145|145|145|145|147|147|145|142|145|140|143|140|140|140|140|138|140|140|141|140|143
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||147|152|154|149|160|147|150|153|158|159|165|167|175|167|167|171|175|175|175|171|169|173|164||177|183|186|189|184||182|180|188|178|189|192|195|172|169|153|153|141|137|143|148|152|162|159|153|145|141|139|134|139|131|123|124|123|129|132|129|125|125|117|130|131|137|123|142|136|140|137|137||142|134|124|131|122|101|109|113|123|140||158|||158|167|171|158|183|185|200|||202|198|202|206|228|230|230|220||220|230|230|234|234|264|268|262|256|264|264|266|274|260|252|250|264|230|204||200|218|186|198|194|191|202||||||183|189|197|216|234|238|234|260|276|274|314|268|310|300|310|316|334|322|332|344|||302|298|314|298|276|260|290|284|296|238|280|306|328|384|318|370|406|450|472|452||462|432|394|438|474|480|404|400|400|320|||292|268|||244|254|236|262|||||||290|236|244||234|222|173|179|139|135|132|133|135|130|132|119|119|120|120|122|118|121|123|123|123|124|123|127|127|132|130|139|120|127|126|133|136|139|103|96|95|94|98|100
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||17150|17350|17700|17700|17650|17900|17500|17750|17875|19000|19375|19500|19750|20150|20100|20075|20300|20100|20325|20800|19525|19650|19525||20325|20675|20225|20125|20275||20200|20025|19575|20675|20750|21725|20600|20950|20350|19500|19000|19075|18375|18350|17550|17450|17650|17300|17450|17450|17000|16975|16850|16650|16575|16375|16325|16050|16725|15800|15775|15500|16000|16250|16475|16550|16900|16250|17150|17100|16625|15700|16200||15775|15000|15050|15000|14800|14400|14600|15550|16400|16950||17000|||15750|15650|15800|16200|16350|16800|16675|||17225|16625|16575|16725|16500|16350|15950|16175||16000|15825|16175|14525|13700|13925|14275|14200|14125|14575|14425|14600|14500|14200|14600|14675|14625|14200|14175||14150|14100|14100|13675|13850|14100|13825||||||14000|14375|14375|14825|15200|15400|14250|15250|15450|15200|15975|16850|17300|15950|16150|15700|16300|16300|16925|16875|||16250|16125|16300|16500|16600|16500|16775|16775|16525|15200|15650|14650|15025|15800|15850|15925|16000|16000|15750|15800||15075|15000|15300|16000|15750|15350|14950|14075|13575|13650|||14000|13200|||13000|12825|13025|13175|13475|13600|13275|13500|13525|13450|13850|14050|14800|14825|14950|15050|15050|14800|14900|15075|15350|15400|15175|15375|15200|15350|15250|15625|15600|15700|16075|15925|16350|16850|17150|17100|17650|16700|17300|15500|14900|14200|13700|12225|12475|11700|11950|11825|11550|11975|12000|11800|11700|11600
06617|1078225|/equities/guna-timur-raya|JKSE||2580|2070|1885|1715|1560|1420|1295|1180|||||||||1075|860|850|850|815|810|765||810|800|775|620|625||660|665|780||805|720|670|675|540|540|432|420|422|418|414|414|422|422|418|414|426|420|422|418|428|420|420|424|422|424|430|406|424|386|390|404|406|406|422|436|430|402|420||442|362|322|326|308|322|326|330|378|416||426|||402|398|382|352|412|470|500|||510|530|525|515|535|540|510|535||550|565|575|565|565|595|595|530|510|456|478|482|482|565|454|364|292|234|226||220|230|234|266|270|264|258||||||254|254|268|286|274|278|276|318|346|348|368|380|406|400|404|418|422|420|436|438|||474|380|388|390|360|368|390|388|394|424|498|535|486|560|560|565|595|580|595|560||545|545|550|545|560|560|560|600|580|565|||535|545|||535|525|565|505|565|585|585|585|605|585|590|570|530|560|565|555|585|498|484|505|585|620|615|665|630|590|500|510|494|396|394|352|368|356|354|350|304|294|294|292|296|302|284|284|294|284|290|290|264|300|240|280|328|376
06618|101424|/equities/gunawan-dianja|JKSE||109|120|123|122|139|120|113|113|113|113|112|115|120|116|114|113|113|112|112|113|111|112|111||114|114|114|111|112||111|117|118|124|135|126|116|115|101|105|97|97|94|97|103|91|92|93|91|92|92|93|101|82|83|83|82|82|82|80|79|80|80|80|81|80|84|84|83|83|83|81|83||83|79|77|75|73|69|78|79|86|90||90|||90|91|87|87|90|93|96|||99|97|98|101|104|105|105|105||107|115|103|102|101|104|105|104|105|105|102|101|102|101|100|100|101|100|98||99|101|103|102|100|100|100||||||99|99|100|102|101|102|103|106|105|105|109|109|114|114|115|118|115|117|113|115|||115|116|116|116|114|112|114|115|115|114|116|116|118|121|123|124|127|124|127|128||127|129|133|135|134|133|133|134|126|126|||123|122|||120|120|118|120|121|120|121|121|120|120|122|121|122|122|122|127|125|116|116|116|117|118|117|118|117|116|117|118|117|117|115|116|116|115|117|117|119|115|115|116|114|114|114|115|115|115|113|113|113|113|113|113|114|115
06619|1152962|/equities/gunung-raja-paksi|JKSE||336|346|334|334|336|328|328|318|326|326|330|332|318|316|308|322|326|320|312|310|302|302|302||302|300|302|302|304||302|304|304|300|304|302|304|300|298|296|298|296|294|292|296|294|294|296|292|294|296|294|296|294|292|288|288|292|290|290|290|286|288|288|292|292|290|288|296|296|300|298|294||296|292|290|294|280|272|282|286|290|292||292|||294|326|328|322|326|326|308|||302|298|300|296|298|302|302|300||288|292|288|292|294|294|292|294|296|292|298|292|292|290|290|292|288|282|284||282|290|288|288|294|294|298||||||296|298|298|300|304|302|294|302|310|302|312|316|316|316|322|322|340|334|328|326|||318|320|330|322|298|300|308|308|298|294|298|290|300|320|322|330|332|326|338|342||344|342|346|338|332|332|342|336|338|290|||292|288|||280|278|290|300|308|358|290|264|258|266|266|278|278|276|268|270|250|256|250|252|240|252|250|262|210|214|220|222|212|216|208|210|204|204|206|204|206|208|210|222|220|216|220|224|226|224|224|224|222|226|228|226|230|230
06620|943648|/equities/h-m-sampoerna|JKSE||635|635|645|645|645|650|650|655|660|720|730|740|745|765|750|740|745|730|735|740|735|745|735||745|745|750|745|745||755|730|730|740|760|780|760|760|755|735|735|730|720|720|715|720|725|720|710|720|690|690|695|685|680|685|680|665|680|660|660|660|660|670|660|655|670|650|660|660|645|595|605||625|605|595|615|620|600|630|660|665|690||695|||735|730|740|745|720|730|730|||740|745|745|760|770|765|770|745||750|775|740|725|715|740|750|755|750|755|750|755|760|755|755|760|755|720|730||735|740|725|720|725|730|745||||||730|720|740|765|795|815|780|820|845|805|835|875|905|885|890|870|915|875|930|935|||845|835|840|855|865|875|875|880|850|810|820|775|810|810|810|800|815|780|775|795||770|770|755|765|785|770|780|765|745|740|||725|725|||715|730|735|720|730|735|730|745|730|735|745|760|795|805|805|805|805|800|820|835|845|830|840|825|815|820|825|840|825|835|850|830|855|855|870|875|910|870|875|870|820|810|835|785|780|705|730|725|675|695|680|695|705|710
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||280|278|282|262|282|226|224|210|206|206|204|214|216|220|232|272|276|226|262|266|254|260|238||258|270|282|250|256||228|222|232|216|230|224|222|220|214|216|212|204|198|192|190|177|174|192|191|204|216|181|165|161|163|160|150|143|141|133|136|137|128|118|110|100|106|106|110|114|118|116|123||129|130|132|128|126|107|103|110|110|128||126|||128|134|130|128|136|143|158|||150|140|143|150|160|155|159|157||165|178|179|194|228|268|314|252|240|238|238|248|250|250|250|244|238|224|216||210|216|210|224|234|246|258||||||228|202|198|216|228|238|236|254|260|246|254|260|304|306|354|312|310|284|296|308|||280|290|296|292|276|264|288|300|304|298|300|298|284|332|326|326|376||356|286||230|240|230|214|220|212|226|185|155|142|||140|134|||129|140|135|137|141|142|141|149|147|172|202|236|236|236|214|189|175|167|148|149|137|133|133|135|137|138|138|131|134|123|122|118|119|118|120|119|122|116|111|124|118|120|118|131|132|146|146|145|126|132|127|142|166|195
06623|101207|/equities/ahap-tbk|JKSE||84|95|93|100|100|104|115|112|118|103|98|98|101|101|102|103|100|102|104|98|96|96|93||98|101|105|106|108||99|93|93|92|94|94|94|96|95|92|92|91|89|92|93|93|98|99|97|95|95|93|94|93|93|95|103|91|93|87|87|85|84|81|84|83|86|80|84|88|91|90|91||89|82|78|79|78|58|68|72|79|89||85|||87|88|87|81|92|96|101|||105|107|107|105|110|115|106|106||107|109|113|109|108|117|122|122|121|128|127|128|129|123|118|115|114|105|107||107|112|109|108|106|107|111||||||104|103|102|105|113|118|108|121|129|123|137|138|162|169|166|144|152|145|135|128|||130|131|136|129|121|122|136|124|135|131|154|124|137|152|159|145|155|172||||||||191|187||184|166|123|||117|119|||93|88|88|91|95|96|98|98|98|97|99|101|96|98|103|100|98|95|93|93|92|93|94|97|94|100|101|94|90|91|91|90|89|87|86|88|87|89|89|90|89|90|91|92|87|87|83|82|81|85|85|86|88|93
06624|1025104|/equities/hartadinata-abadi|JKSE||2290|2310|2300|2170|2130|2200|2130|2110|2150|2120|2170|2220|2260|2270|2240|2280|2310|2230|2240|2210|2330|2360|2320||2400|2340|2340|2170|2190||2150|2130|2180|2080|2200|2150|2120|2000|1900|1835|1855|1865|1860|1895|1930|1920|1965|2020|1945|1930|1910|1960|1835|1840|1770|1785|1745|1730|1805|1815|1815|1740|1665|1685|1760|1785|1910|1945|2050|2100|2120|2170|2250||2170|1950|1790|2080|2130|1935|2240|2300|2300|2460||2490|||2370|2410|2330|2130|2170|2180|2370|||2660|2670|2670|2700|2870|2810|2640|2750||2740|2760|2830|2900|2930|3010|3040|2970|2880|2780|2740|2580|2550|2480|2530|2590|2570|2420|2430||2340|2540|2180|2200|2390|2350|2440||||||2510|2600|2490|2630|2680|2700|2600|2760|2950|3000|3090|3250|3240|3200|2980|2830|2850|2750|2700|2600|||2580|2650|2530|2500|2250|2260|2120|2260|2160|1900|2230|2330|2400|2410|2440|2330|2320|2550|2620|2560||2520|2600|2580|2770|2380|2220|2220|2250|2270|2150|||2150|2300|||2050|1925|1875|1695|1715|1725|1710|1755|1800|1455|1460|1530|1580|1565|1515|1525|1535|1575|1495|1490|1515|1425|1385|1355|1380|1370|1295|1295|1365|1425|1385|1365|1415|1220|1240|1245|1215|1270|1270|1240|1295|1180|1220|1250|1320|1340|1355|1360|1510|1650|1430|1365|1135|1035
06625|101427|/equities/harum-energy|JKSE||875|875|885|860|895|890|895|885|900|920|920|925|980|950|940|950|955|940|930|925|920|915|885||930|920|900|880|885||850|835|855|830|850|815|825|875|880|885|835|820|795|800|800|810|850|830|845|845|830|825|795|780|770|750|740|730|750|725|725|705|705|700|740|740|780|760|820|840|825|810|810||830|785|710|730|705|640|680|730|745|805||790|||795|790|790|710|735|775|820|||895|920|915|910|990|985|980|990||995|1010|1005|995|980|1000|1015|1015|1015|1040|1035|1040|1030|985|990|980|1005|975|985||995|1020|1020|1075|1035|1045|1065||||||995|970|995|1025|1030|1075|1000|1070|1110|1105|1190|1200|1165|1135|1230|1200|1225|1210|1240|1150|||1140|1105|1135|1050|1035|1005|1070|1065|1040|1010|1055|1070|1110|1215|1240|1190|1185|1185|1195|1170||1230|1285|1210|1155|1165|1135|1200|1155|1085|1095|||1075|1065|||1035|1060|1020|1000|1015|1005|995|1000|1005|985|1020|1030|1040|1005|1005|1030|1040|1045|1005|995|1000|1005|985|970|980|990|980|1015|1010|1030|1050|1070|1065|1040|1035|1030|1080|1110|1170|1175|1175|1090|1105|1085|1080|1095|1130|1080|1080|1190|1170|1195|1250|1230
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||179|179|179|179|184|185|184|183|185|183|184|188|189|189|190|189|189|185|183|186|183|183|181||182|183|182|182|183||182|181|183|181|183|180|184|183|183|185|187|181|179|182|183|184|182|181|184|182|183|184|179|182|179|184|179|178|178|175|171|169|168|167|171|175|179|174|174|180|192|175|178||176|176|172|163|154|145|155|160|167|173||174|||176|179|176|176|178|178|181|||186|185|187|188|191|190|189|193||192|197|195|196|194|197|202|202|199|202|202|198|198|197|198|198|199|196|200||200|202|200|202|202|202|218||||||210|208|208|208|208|208|208|212|212|208|218|216|216|216|220|218|220|218|218|218|||216|218|220|218|216|218|222|220|220|212|224|218|220|244|246|246|242|244|246|248||250|254|246|252|256|258|254|266|274|268|||242|240|||228|232|230|238|242|242|230|224|222|226|224|224|224|228|220|226|238|234|238|238|236|244|222|212|212|210|216|218|218|224|214|208|208|208|212|210|210|212|214|214|210|214|210|210|216|214|208|196|198|204|204|228|191|191
06627|1141607|/equities/hensel-davest-indonesia-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|50|50|50|51||51|51|52|53|50|50|50|50|50|50|51|50|50|50|50|51|52|53|51|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|50|51|51||51|51|50|51|50|50|50|50|50|52||52|||53|54|52|51|54|55|59|||61|59|62|62|64|65|64|64||63|66|65|63|61|68|67|66|62|62|63|65|62|61|58|57|57|57|58||56|57|57|56|57|57|53||||||52|51|55|57|58|61|56|62|64|61|68|68|74|74|78|80|76|76|81|68|||68|70|70|69|68|67|65|63|64|63|72|66|71|81|80|81|90|105|82|85||77|77|72|72|73|74|73|73|73|75|||75|75|||72|77|71|74|77|79|80|77|90|92|91|91|91|91|92|99|92|87|73|60|61|59|60|59|58|60|57|60|55|53|56|57|52|48|44|48|47|47|43|47|51|53|54|55|55|55|55|54|54|59|59|61|63|68
06628|101428|/equities/hero-super-mar|JKSE||322|324|330|330|332|338|338|340|336|336|334|336|340|338|340|332|334|336|336|334|330|332|334||336|340|338|330|338||340|336|340|338|336|336|338|348|344|354|334|354|332|338|346|348|348|342|350|342|336|334|330|324|322|320|330|330|320|312|304|302|304|298|298|310|304|300|298|306|324|318|324||326|318|314|316|318|322|330|338|350|370||388|||392|400|400|400|436|446|454|||448|440|460|478|488|482|505|590||474|380|382|384|382|414|412|418|418|418|414|414|404|400|404|406|408|402|406||424|416|404|398|388|400|404||||||404|386|414|392|398|392|388|400|400|400|418|420|418|416|422|428|434|436|440|454|||440|436|430|422|418|440|430|444|438|410|454|408|428|466|472|456|478|474|472|458||464|458|472|488|500|488|484|472|450|444|||430|438|||440|458|456|454|458|456|468|472|480|480|470|478|478|470|494|480|482|492|478|470|488|486|490|500|515|510|498|510|510|515|525|535|530|525|525|520|545|560|585|575|570|580|555|585|635|570|600|595|555|635|635|590|555|620
06629|101429|/equities/hexindo-adiper|JKSE||3970|3930|4060|4040|4080|4100|4140|4400|4490|4460|4460|4460|4490|4500|4480|4480|4490|4490|4490|4490|4450|4340|4320||4330|4340|4360|4350|4390||4410|4430|4460|4480|4490|4460|4460|4450|4480|4470|4470|4470|4430|4460|4480|4510|4550|4530|4530|4550|4510|4440|4420|4360|4360|4350|4300|4320|4290|4270|4270|4210|4290|4510|4550|4540|4540|4530|4480|4470|4490|4480|4470||4470|4410|4340|4330|4170|4020|4220|4290|4330|4380||4380|||4410|4470|4380|4340|4370|4420|4420|||4490|4500|4510|4530|4510|4500|4460|4440||4440|4460|4440|4460|4480|4520|4530|4510|4530|4500|4520|4520|4520|4510|4500|4410|4390|4370|4400||4390|4390|4360|4410|4440|4440|4440||||||4340|4330|4350|4370|4380|4380|4330|4400|4410|4390|4470|4490|4520|4520|4540|4530|4530|4520|4530|4520|||4460|4460|4460|4440|4400|4390|4430|4350|4270|4250|4330|4240|4220|4340|4380|4370|4430|4410|4450|4440||4360|4330|4320|4340|4390|4400|4330|4340|4340|4350|||4300|4340|||4330|4290|4170|4220|4240|4240|4230|4230|4330|4400|4440|4480|4530|4540|4560|4520|4550|4560|4570|4560|4590|4580|4600|4600|4600|4610|4610|4620|4630|4650|4640|4660|4660|4650|4640|4650|4670|4670|4650|4670|4670|4640|4630|4670|4670|4650|4660|4530|4490|4520|4500|4540|4580|4600
06630|943655|/equities/hd-capital|JKSE||29|32|30|28|26|24|25|23|21|22|24|26|24|22|20|19|18|17|16|17|17|16|16||17|17|18|17|17||18|17|18|18|20|19|19|19|19|19|18|19|19|18|19|18|18|19|18|19|19|19|18|19|19|18|18|17|16|16|15|14|14|14|15|16|17|16|15|16|16|17|17||17|17|16|16|15|14|15|15|16|17||17|||16|15|14|14|15|16|16|||17|17|18|18|19|19|19|19||19|20|19|20|20|21|21|21|21|20|19|20|20|20|20|21|22|20|20||21|22|22|22|23|23|23||||||23|23|25|23|22|23|23|25|25|24|26|26|27|25|25|25|26|26|25|26|||26|27|27|26|24|24|26|27|27|27|30|28|28|28|30|33|36|40|44|48||44|40|37|34|31|29|27|26|27|26|||26|26|||26|25|25|26|26|27|26|26|27|27|27|27|27|28|26|25|27|25|23|23|23|23|24|23|23|24|24|23|24|26|28|26|24|24|24|24|22|24|25|24|24|22|22|24|26|28|27|25|25|25|26|28|31|29
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||430|458|452|448|438|440|436|430|468|456|454|426|468|476|440|418|434|450|390|390|388|374|380||390|394|396|380|384||358|364|362|354|354|354|352|354|358|352|350|350|358|358|348|352|352|356|360|368|372|370|372|378|376|380|374|380|388|390|390|384|388|372|396|390|380|362|368|368|372|370|372||398|394|346|372|368|298|334|336|346|352||376|||362|374|344|322|374|400|400|||410|426|416|418|428|428|440|412||400|408|400|442|444|438|484|484|515|535|600|484|464|372|342|274|260|248|246||250|250||262|306|360|308||||||308|362|370|434|510|595|695|720|725|725|700|650|760|825|745|795|885|870|870|820|||830|840|725|740|685|735|665|535|430|430|458|450|450|460|448|476|492|490|505|498||498|490|490|500|555|555|560|550|550|560|||555|570|||550|480|540|635|685|720|665|655|695|705|670|665|670|710|700|710|740|635|645|650|700|740|740|770|750|695|710|745|765|795|770|820|900|955|940|940|1050|1020|1020|1045|1020|1050|1065|1090|1040|1115|1040|835|980|1150|1125|1320|1465|1335
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||905|725|735|735|740|735|770|760|790|800|820|775|855|850|680|545|550|555|540|550|550|530|540||555|545|535|550|545||535|555|615|615|615|615|615|615|615|610|615|615|615|605|615|600|620|590|590|580|580|580|560|560|550|570|575|570|585|570|570|570|575|580|575|600|600|600|620|620|640|645|665||665|675|675|675|685|690|695|705|710|710||710|||715|725|730|725|740|755|735|||735|750|750|760|755|750|755|755||745|745|750|750|750|755|750|745|750|745|745|745|750|715|780|765|755|750|745||750|745|715|695|770|735|775||||||775|785|790|765|805|800|940|755|820|800|805|810|845|845|845|845|870|845|825||||850|860|860|860|850|885|885|825|905|905|900|905|920|925|935|925|945|945|940|930||935|935|940|925|930|930|920|915|900|900|||900|895|||880|880|900|900|900|910|875|890|895|900|890|880|870|890|870|865|875|885|910|905|890|855|865|860|860|870|860|870|865|870|870|875|870|875|865|870|855|885|880|860|870|870|870|870|875|885|860|890|875|880|885|870|895|900
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212|212|232|238|240|244|260|258|272|280||274|274|250|228|214|218|240|252|262|266||270|||278|280|280|282|288|290|318|||290|290|300|300|300|300|288|292||300|300|300|304|304|310|302|300|294|300|298|296|300|300|300|286|300|294|298||300|302|312|304|334|330|316||||||316|314|316|298|272|302|284|310|322|320|354|392|434|482|456|416|380|346|318|306|||298|282|276|258|256|256|260|264|284|286|316|288|320|340|342|344|380|386|388|394||398|406|408|408|410|410|380|378|380|380|||380|388|||392|394|396|398|380|380|378|380|380|398|434|482|482|440|420|394|394|390|400|402|428|438|446|460|440|434|440|478|478|482|496|500|505|555|505|460|510|510|498|505|560|620|565|515|470|428|406|450|500|505|500|505|545|505
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||148|135||123|112|102|93|85|78|71|65|67|61|62|61|60|61|60|60|62|59||62|62|62|60|61||63|63|64|63|69|68|68|67|68|67|62|60|58|60|62|62|64|64|65|63|64|64|64|67|61|63|63|60|61|56|57|57|56|57|58|58|60|59|60|61|62|60|61||64|64|60|55|50|46|51|56|59|63||66|||64|62|59|61|67|67|69|||72|75|76|76|80|83|76|76||78|79|80|82|80|83|86|79|87|96|88|80|73|67|66|65|71|71|73||75|75|83|92|102|113|113||||||123|128|130|128|124|115|114|126|135|137|136|133|134|134|135|150|156|155|150|166|||151|138|126|115|105|105|100|91|99|109|121|115|125|138|131|145|158|156|163|159||154|140|128|117|113|110|105|103|104|97|||95|101|||96|88|97|107|118|108|99|96|90|92|84|79|80|80|79|80|81|80|85|93|85|78|74|73|73|70|68|66|65|65|67|66|70|72|72|73|67|68|70|69|70|70|68|74|71|72|75|69|63|58|53|58|63|68
06638|1155911|/equities/ifishdeco-pt|JKSE||1000|1010|1025|1040|1060|1025|935|1000|1000|1070|1075|1080|1100|1070|1070|1065|1070|1090|1090|1035|1040|1040|1060||1080|1100|1120|1140|1150||1100|1150|1180|1285|1180|1075|1080|1090|1090|1090|1155|1165|1180|1200|1200|1200|1200|1190|1085|1100|1140|1240|1240|1240|1130|1130|1245|1200|1320|1465|1335|1220|1110|1010|1120|1155|1280|1405|1560|1600|1555|1420|1295||1180|1075|980||895|945|1050|1145|1270|1395||1450|||1510|1675|1680|1680|1680|1620|1800|||1945|2130|1950|2070|2170|2170|2200|2250||2350|2480|2510|2560|2050|2270|2390|2370|2780|3050|2550|2890|2920|2930|3030|2990|3250|2800|2240||1795|1750|1935|2150|2380|2640|2930|||||||||||||||3250|2600|2100|1790|2000|1600|1520|1570|1560|1640|1630|||1510|1775|1975|1580|1265|1015|1125|1250|1385|1535|1705|1890||||||||||||2100||1680|1450|1160|930|850|815|||790|780|||785|795|800|805|810|820|825|820|800|790|805|820|820|810|800|810|800|800|810|810|815|805|800|805|805|800|795|800|790|800|815|805|810|815|790|775|800|805|805|805|810|810|795|790|775|795|775|770|780|785|795|795|820|810
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||555|570|575|595|600|625|580|535|535|530|520|510|525|530|505|515|520|525|525|530|515|525|530||520|525|505|505|510||505|498|515|490|494|486|494|494|494|484|486|486|480|484|486|470|494|482|490|490|492|488|490|496|488|500|520|525|580|620||625|635|635|675|645|640|650|615|560|510|474|482||490|498|468|472|488|505|510|464|464|446||494|||496|500|474|486|540|600|585|||595|590|565|525|535|540|500|545||560|560|560|570|560|575|580|570|580|565|570|555|565|585|545|515|565|570|555||560|575|575|575|570|570|580||||||555|540|570|570|565|560|560|565|585|585|580|590|575|580|585|555|595|580|580|550|||555|555|560|585|575|590|595|575|585|590|550|505|560|565|550|575|585|645|655|665||670|685|700|645|640|625|635|630|645|665|||680|680|||690|700|695|675|715|725|695|710|715|695|730|730|705|745|825|760|755|690|765|845|770|||||||700|640|595|600|550|515|498|550|565|570|575||585|535|545|500|498|515|505|466|424|390|362|334|368|408|374
06640|943664|/equities/impack-pratama|JKSE||1415|1480|1570|1550|1630|1695|1670|1700|1625|1725|1720|1705|1785|1630|1560|1500|1405|1420|1425|1380|1350|1445|1305||1355|1380|1400|1355|1400||1405|1405|1510|1465|1555|1595|1585|1575|1575|1540|1545|1525|1515|1490|1530|1465|1560|1560|1575|1515|1445|1450|1455|1425|1430|1420|1440|1490|1520|1545|1510|1415|1390|1380|1375|1370|1515|1505|1610|1605|1690|1675|1655||1785|1665|1600|1575|1515|1305|1530|1795|1885|1880||1825|||1760|1815|1795|1730|1725|1720|1925|||2080|2090|2250|2340|2380|2280|2250|2230||2220|2310|2150|2140|2100|2280|2380|2390|2410|2300|2340|2390|2380|2370|2250|2240|2320|2100|2190||2240|2280|1875|1875|1860|1860|2020||||||1820|1795|1690|1760|1825|1870|1750|1840|1970|1855|2010|2080|2150|2020|2220|2250|2450|2390|2370|2400|||2270|2220|2290|2070|2130|2000|2130|2170|2180|2030|2380|2610|3060|3600|3550|3530|3530|3550|3490|3390||3310|3400|3380|3640|3550|3850|4050|3980|3910|3930|||3930|4020|||3840|3940|3630|3640|3700|3740|3670|3620|3680|3780|3670|3740|3800|3790|3440|3180|3230|3100|3150|3120|3110|3180|2890|2690|2590|2560|2550|2630|2580|2740|2870|2850|2820|2620|2710|2600|2710|2280|2360|2400|2310|2400|2380|2800|2750|2700|2590|2640|2480|2650|2510|2510|2490|2580
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||8225|8150|8450|8350|8575|8625|8725|8600|8675|8825|8850|9100|9300|9450|9075|8800|8900|8825|9000|8800|8850|8800|8725||8725|8750|8650|8625|8725||8500|8475|8425|8300|8375|8325|8300|8375|8500|8475|8400|8225|7925|8000|7950|7675|7725|7875|7875|7800|7625|7800|7425|7450|7375|7325|7275|7075|7425|7075|7075|6950|7000|7075|7075|7175|7200|7075|7275|7400|7475|7800|7650||7725|7700|7550|7925|7325|6500|6700|7050|7150|7750||7675|||7775|7850|8100|7925|8000|8325|8575|||9000|8925|9000|9150|9450|9500|9325|9750||9750|9675|9675|9900|9775|9925|9825|10000|10000|9925|10050|10000|9725|9675|9725|9800|10025|9775|9675||9625|9950|10150|9900|9875|9950|9700||||||9500|8975|9025|9175|9225|9700|8875|9200|10050|9725|10825|11075|11600|11825|12000|10300|10250|9800|10300|9875|||9850|9550|9375|9100|9175|8850|9100|8900|9025|8200|9100|9100|9325|10525|10500|10575|10600|10075|10100|10000||10000|10150|10200|9900|9675|9700|9825|9550|8925|8775|||8500|8350|||8050|8100|8125|8050|7950|8075|8000|7950|8200|7875|7900|8200|8800|8525|8625|8750|8650|8700|8775|8025|7900|7900|7625|7600|7675|7500|7625|7575|7575|7550|7725|7525|7425|7500|7475|7450|7450|7475|7450|7700|7775|7750|7625|7500|7675|7550|7450|7500|7250|7400|7450|7350|7550|7850
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06668|101449|/equities/indospring-tbk|JKSE||240|244|250|248|252|254|252|252|254|258|260|272|272|272|270|270|272|264|264|268|266|270|266||274|266|266|260|262||264|268|272|264|276|274|278|286|278|280|280|272|270|272|274|276|286|284|280|264|262|262|262|264|262|264|258|258|264|254|252|250|244|242|254|256|262|256|270|276|282|284|284||284|272|260|264|258|230|242|250|270|294||290|||290|300|308|296|328|340|352|||370|376|380|382|402|416|448|525||440|380|380|372|378|402|424|420|426|428|456|456|418|386|378|374|402|400|356||372|398|398|398|398|434|510||||||426|422|458|535|625|730|855|835|795|930|1090|1280|1230|1280|1505|1770|2080|2440|2870|2760|||2210|1775|1420|1295|1180|1075|980|895|815||||||||||745|600|||555|444|356|286|230|228|230|226|226|||226|226|||226|228|230|228|228|226|226|224|224|222|226|226|226|226|226|226|224|224|224|226|228|226|224|224|226|226|226|228|226|224|226|226|228|226|226|226|226|226|226|226|224|228|228|226|226|226|226|226|222|224|224|232|236|224
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||125|129|125|122|119|114|113|113|113|113|115|114|114|112|113|112|113|112|111|109|105|104|100||107|101|96|93|93||92|91|93|92|91|90|91|94|92|91|91|91|90|88|89|88|92|90|89|86|84|84|85|82|83|82|80|83|83|83|83|84|87|83|86|86|88|86|89|89|90|90|90||92|89|88|88|87|80|88|91|88|93||92|||91|94|83|83|88|87|91|||93|93|95|95|96|94|94|93||93|94|92|92|92|93|98|98|98|100|104|101|98|96|97|96|95|92|94||92|94|94|93|97|98|96||||||95|91|93|96|101|104|102|103|106|106|112|100|116|115|121|94|99|97|97|94|||94|92|92|89|86|90|95|95|98|91|100|107|105|119|117|119|120|119|123|122||123|122|123|122|126|127|129|122|123|122|||122|122|||122|123|124|124|126|125|123|123|125|125|123|122|123|123|122|122|124|126|125|126|128|126|123|124|127|128|128|128|125|128|131|132|131|131|130|128|133|135|131|128|131|131|130|132|132|129|129|132|123|134|134|138|146|148
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||131|135|135|135|136|136|137|136|138|138|138|140|139|140|140|141|139|141|140|140|139|141|139||148|147|148|146|147||144|144|145|142|145|145|145|146|146|144|142|138|131|131|132|131|134|134|130|134|129|126|124|122|121|123|125|123|129|134|113|111|109|110|113|113|115|114|117|120|122|120|121||121|112|112|110|106|100|108|111|113|124||125|||130|129|124|126|131|135|140|||145|140|143|145|155|159|144|147||158|167|124|122|121|124|125|127|123|123|140|142|140|139|139|140|141|139|142||135|138|140|136|139|136|138||||||125|122|128|136|136|136|132|138|146|143|150|142|164|162|177|176|189|186|171|177|||169|166|157|155|143|138|148|150|152|136|160|136|140|163|161|175|198|208|210|246||183|136|132|131|133|137|140|134|135|129|||125|127|||126|129|129|130|131|133|134|133|133|135|137|137|136|137|139|140|134|133|134|137|136|139|138|139|145|144|138|137|134|137|138|143|146|147|150|150|157|141|144|126|130|97|97|96|96|99|99|98|98|101|100|99|103|100
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63|68|62|68|68|73|79|75|75|69||63|58|59|61|56|54|53|58|63|69||70|||74|68|62|57|63|70|73|||76|83|84|80|79|72|80|85||79|85|89|90|92|99|103|94|88|80|80|77|70|66|60|66|73|74|81||84|85|80|88|83|89|87||||||83|83|89|92|95|95|89|97|102|93|103|106|117|113|116|110|113|116|115|120|||114|122|121|122|115|109|121|121|121|110|122|111|101|111|101|92|99|109|121|117||128|138|153|170|170|188|208|208|202|218|||242|220|||200|182|166|151|138||||||||||||126||115|105|96|88|80|73|67|61|56|51|52|48|46|43|44|48|52|54|51|50|49|45|49|49|45|41|38|42|39|36|33|33|36|39|43|44
06673|101452|/equities/intanwijaya-in|JKSE||790|800|805|805|805|815|805|815|810|775|800|805|805|780|790|790|810|775|780|685|670|675|660||675|670|665|665|670||670|675|670|670|660|675|685|670|665|655|665|665|660|660|640|655|655|670|675|660|670|645|645|645|635|640|640|640|660|640|645|640|645|625|655|660|660|690|665|655|655|650|670||645|635|610|610|620|600|600|610|620|665||665|||695|690|690|705|715|710|710|||715|715|720|720|730|725|725|725||715|725|720|720|715|735|730|740|730|730|720|720|710|710|700|705|710|700|700||695|710|705|715|720|695|695||||||680|680|695|685|715|685|665|695|700|695|710|700|720|755|755|885|760|745|760|755|||760|760|750|735|730|745|740|740|720|710|735|725|740|775|775|770|795|730|740|740||745|755|745|735|735|740|730|740|730|745|||730|745|||730|715|740|725|715|715|755|750|800|770|740|775|670|660|655|655|645|640|635|640|640|640|645|635|635|640|650|655|665|655|670|670|670|660|650|645|670|645|620|625|625|625|615|620|620|620|615|615|605|605|605|610|615|625
06674|1025105|/equities/integra-indocabinet|JKSE||190|194|195|193|197|196|197|198|198|200|204|204|210|208|208|208|214|204|208|206|210|210|202||212|212|216|218|216||220|214|216|212|216|216|218|220|220|236|236|236|226|232|248|210|216|200|202|197|192|210|202|193|194|186|197|199|212|208|218|210|204|208|214|222|218|224|228|224|230|226|222||232|230|218|212|206|198|214|240|260|264||266|||258|260|260|264|274|292|298|||300|298|298|302|310|306|298|298||304|304|304|306|302|314|306|310|312|314|312|310|296|292|296|290|294|292|298||300|300|300|302|306|310|310||||||306|306|300|304|308|324|310|332|344|332|334|322|368|364|370|368|376|388|388|374|||342|336|338|338|330|332|342|342|346|330|352|332|330|352|354|360|360|356|366|362||362|366|364|370|376|372|376|378|382|378|||378|386|||350|352|362|368|372|374|376|378|388|380|374|380|386|394|370|364|374|374|360|372|386|380|378|386|390|402|416|416|426|420|422|436|438|448|505|444|446|454|456|464|466|452|454|472|482|482|492|484|462|480|478|476|510|484
06675|946578|/equities/inter-delta-tbk-pt|JKSE||412|380|358|346|306|246|268|272|320|292|264|262|272|262|256|260|264|290|286|286|288|282|290||286|290|308|284|288||278|280|276|270|276|284|266|254|250|254|252|252|250|250|234|234|244|230|230|230|234|230|232|234|234|234|232|222|228|222|214|212|214|220|220|230|226|220|226|232|236|228|230||238|234|224|220|224|218|248|264|262|244||244|||244|258|258|254|286|230|240|||240|238|238|244|240|240|244|250||236|250|248|250|262|264|264|284|274|282|276|280|272|262|250|258|248|250|246||248|252|250|250|250|252|248||||||236|262|210|226|230|226|212|238|252|250|274|256|284|290|282|290|298|304|308|288|||294|294|306|292|268|270|286|332|266|312|250|256|266|310|364|390|322|330|332|340||300|260|240|240|248|250|242|228|216|220|||220|220|||216|216|214|220|222|220|218|218|214|218|216|216|216|216|218|218|220|220|222|222|224|220|218|220|220|214|214|216|216|218|218|216|222|218|216|220|212|224|220|220|220|218|218|220|218|218|220|208|212|218|214|204|218|208
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06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8475|7725|7025|6400|6400|6400|5825|5575|5300|5325|4900||4500||||||4500||||||4490|4490|4490|4490|4300|4520|5000|5500|5000|5000|4560|4550|4500||4970|4960|||4940|4940|||4940|4930|5475|5500|5500|5100|5500||5300|5300||5300||5300||5300|5300|5825|5375|5550||5950|5675|5175|5150|5150||4950||4950|4950||||5200|||4880|4850|4850|4850|4850||4830||4830|4820|4820|4810|5175|4790|4780||4780|4780|5200|5200|5200|4740|5200|5200|4740||5250||||5300|5075|5050|5050|5050|5000|5050|5050|5025|5250|5500|5500|5500|5600|5100|5100|5100||||5600|5600|5600|5600
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||20|21|21|20|20|20|20|21|21|21|20|21|20|19|19|19|19|20|20|19|20|20|19||19|20|20|20|20||21|21|21|21|21|20|21|22|23|22|20|20|20|20|21|21|22|21|20|22|23|21|20|19|18|17|16|17|18|17|17|16|16|16|17|17|18|17|18|18|18|19|18||20|20|19|20|19|18|19|18|19|21||21|||20|20|19|20|22|22|22|||24|24|24|25|26|26|26|27||25|26|26|27|25|27|25|23|22|22|23|22|20|21|23|23|23|21|21||21|22|21|23|24|24|22||||||20|19|20|21|22|22|21|22|23|21|23|24|25|23|23|23|22|22|22|23|||24|25|25|23|23|21|22|24|22|20|22|20|22|24|25|27|29|32|32|33||36|33|30|28|26|26|24|23|23|21|||20|20|||21|22|20|19|21|23|22|24|22|20|19|18|17|16|15|14|13|13|13|13|12|13|13|14|14|15|15|16|17|16|17|16|15|14|13|13|14|14|13|13|14|14|15|16|17|18|17|16|17|18|19|21|23|21
06680|101456|/equities/intiland-devel|JKSE||111|112|116|115|116|116|116|115|117|117|118|120|121|122|121|121|122|124|126|122|120|120|117||118|120|117|117|116||114|114|116|115|116|117|118|118|119|115|117|117|115|115|114|115|116|116|116|115|115|117|115|116|115|113|114|113|120|111|107|107|106|109|113|112|113|114|115|115|116|116|117||119|115|114|117|114|108|104|111|115|119||120|||120|122|120|121|123|123|123|||123|125|126|126|128|126|127|129||130|133|130|130|129|134|137|131|128|131|131|129|128|126|125|124|127|122|123||123|125|123|124|126|126|128||||||127|126|127|127|128|128|124|130|130|130|135|133|140|141|145|148|144|145|147|148|||148|151|141|139|137|136|138|138|136|132|140|138|138|147|146|152|153|151|156|152||156|156|158|161|163|144|143|147|142|141|||137|138|||133|133|130|132|131|132|132|132|132|130|134|135|137|137|136|136|134|134|135|138|138|139|138|138|138|138|139|141|136|137|131|130|131|130|129|131|130|131|134|134|133|133|131|130|132|131|134|128|125|128|126|127|130|131
06681|101457|/equities/intraco-penta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61|65|61|63|63|63|64|68|65|60||65|63|63|68|64|59|65|66|63|70||74|||75|71|71|65|72|74|80|||75|77|78|76|76|72|76|76||77|78|79|81|81|81|87|84|82|80|83|79|72|66|60|61|62|63|70||71|74|80|78|86|85|84||||||77|71|72|80|81|79|80|88|90|86|95|90|99|96|96|93|103|114|115|115|||112|124|113|103|94|86|86|95|103|114|126|140|155|172|157|143|132|146|162|179||198|220|200|182|166|151|138|126||||||||||||||||||115||105|96|88|80|73|67|74|74|68|62|57|52|48|44|40|39|40|42|45|44|40|39|38|38|40|39|40|42|43|43|42|42|43|41|45|41|43|46|45|41|45|50|46
06682|101458|/equities/island-concept|JKSE||143|146|151|147|156|155|157|146|144|143|143|144|148|146|151|130|140|134|136|135|127|126|128||122|135|140|132|133||134|135|119|116|114|115|114|122|118|106|107|105|110|104|107|102|105|105|106|106|104|106|106|107|108|104|103|105|107|105|104|104|108|108|112|117|108|94|97|99|98|101|105||102|102|101|102|105|121|110|102|114|104||104|||105|112|115|107|114|125|147|||151|131|135|136|136|135|140|136||141|125|105|104|109|128|115|113|109|112|114|112|109|108|104|103|104|102|102||104|109|108|109|111|126|148||||||110|96|99|105|110|123|120|125|113|97|114|111|130|135|123|113|103|100|93|93|||85|82|85|85|79|78|80|82|81|75|83|76|81|89|91|91|88|86|91|86||92|91|93|94|94|90|96|89|82|76|||77|75|||75|69|75|79|80|81|74|73|77|77|79|81|81|77|85|89|82|75|75|72|66|60|55|50|48|46|46|45|48|48|44|48|49|50|47|46|47|48|48|48|48|48|48|49|50|50|50|48|45|46|46|46|48|49
06683|1153173|/equities/itama-ranoraya|JKSE||352|360|362|360|362|366|370|368|370|370|374|374|380|392|416|374|372|372|370|370|374|372|368||372|372|374|372|372||372|372|374|366|370|370|374|374|374|374|376|374|374|374|374|374|372|370|374|372|372|368|374|374|374|378|374|380|378|376|374|374|374|374|376|364|356|354|368|366|376|368|370||356|352|344|344|352|330|336|356|374|376||376|||378|380|378|378|380|386|408|||412|410|482|510|408|394|390|388||386|392|392|394|396|402|402|396|400|400|398|394|400|394|394|390|392|390|388||382|388|384|392|382|386|384||||||384|382|384|390|398|386|376|392|394|394|400|402|414|414|416|416|422|418|410|412|||412|410|406|402|404|404|412|412|410|398|410|398|408|426|422|424|426|432|434|434||434|432|432|430|436|436|424|428|428|428|||424|418|||414|428|434|444|450|446|446|456|440|442|444|444|434|436|436|440|440|438|438|432|438|444|438|440|444|444|444|446|440|446|454|454|456|448|446|450|446|450|450|458|450|464|452|464|448|448|442|444|430|438|438|444|426|428
06684|101459|/equities/j-resources-as|JKSE||535|535|550|530|540|560|565|555|570|580|580|585|585|570|560|570|580|565|565|595|615|645|635||640|640|640|530|530||496|498|505|490|515|462|452|452|436|428|434|426|420|424|430|424|432|434|434|432|426|426|412|414|410|406|408|404|404|408|408|392|386|386|410|408|422|406|422|426|440|448|448||468|468|550|550|545|540|500|470|505|545||476|||468|446|426|372|390|412|466|||500|520|510|510|560|570|510|520||535|540|550|550|550|550|575|575|555|550|565|525|530|515|510|510|535|505|525||510|525|460|466|476|480|496||||||530|555|490|482|492|505|476|525|525|530|570|580|550|540|570|555|570|565|560|535|||540|555|540|515|505|488|494|515|510|468|550|595|600|625|635|620|625|650|655|620||625|640|590|610|600|580|610|600|585|555|||550|570|||555|560|575|545|555|565|560|565|605|545|550|545|560|540|530|535|540|555|535|530|540|535|525|525|525|530|530|550|575|590|570|585|595|560|570|570|560|575|575|570|585|545|560|570|585|585|615|640|710|615|615|625|625|580
06685|101468|/equities/jkt-intl-hotel|JKSE||406|410|418|418|432|430|430|430|434|440|450|452|454|456|460|464|470|460|458|446|450|430|406||430|434|442|442|438||444|446|446|432|434|436|430|426|430|420|420|420|414|422|436|440|442|442|442|436|454|430|424|420|416|408|404|402|398|396|404|402|404|416|422|430|444|448|432|438|470|446|422||418|408|388|382|370|360|358|358|400|426||440|||448|460|444|438|452|456|476|||478|490|492|498|505|500|496|500||515|520|515|510|515|520|520|535|520|535|535|535|550|515|505|500|510|500|505||515|515|535|525|530|535|545||||||525|515|520|525|535|570|525|545|545|520|565|580|625|625|625|660|695|685|685|730|||740|675|540|530|520|525|530|520|530|510|550|540|540|600|605|605|610|615|620|640||625|620|615|600|650|645|690|755|605|570|||570|565|||550|560|560|575|575|580|570|580|590|585|595|610|615|595|580|585|590|590|580|575|580|580|580|585|590|585|590|585|590|590|595|600|605|600|595|585|580|595|590|590|575|565|570|585|590|595|605|590|570|580|570|580|610|645
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06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||350|350|354|352|356|354|352|348|352|348|348|350|352|358|354|356|358|356|358|352|352|352|346||350|350|352|348|348||346|350|354|352|358|352|356|356|352|352|362|364|362|364|370|372|374|376|378|380|380|384|386|388|384|380|374|374|376|368|368|364|366|372|378|374|374|362|374|374|374|390|390||380|368|370|374|374|354|364|370|376|384||384|||404|404|408|390|402|406|416|||444|466|476|478|480|476|480|484||500|515|496|496|498|500|505|505|505|515|510|515|520|515|520|515|520|515|515||520|515|515|515|520|515|515||||||505|505|510|510|510|505|510|520|520|520|525|535|540|540|530|530|535|525|525|525|||530|525|525|535|525|525|525|525|520|515|525|520|520|540|535|535|540|540|540|550||540|545|540|540|550|550|550|545|545|540|||540|535|||540|545|545|555|540|555|550|550|530|525|530|535|540|535|540|540|545|540|545|550|555|550|550|550|555|550|550|560|565|565|560|555|565|565|575|580|575|575|560|565|575|570|570|565|560|565|555|550|540|540|540|530|515|525
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06690|1057069|/equities/jasa-armada-indonesia|JKSE||284|282|288|288|290|290|290|288|290|292|292|292|292|292|296|292|298|298|298|300|300|302|302||304|302|302|302|302||302|300|304|302|304|304|304|306|304|304|308|302|306|318|318|318|320|318|320|320|318|318|316|318|316|310|310|310|310|310|308|306|324|328|328|330|332|322|322|322|322|320|322||322|316|314|312|310|292|308|318|326|330||324|||324|326|320|316|324|322|324|||328|328|330|328|328|328|330|324||322|324|324|326|328|332|332|332|334|330|334|332|332|330|330|332|338|326|326||330|330|328|332|332|332|332||||||318|314|320|322|324|324|324|332|332|330|336|334|342|342|342|342|344|340|340|342|||338|336|336|334|332|332|336|336|336|334|336|330|332|340|342|344|344|342|348|350||348|346|344|344|348|354|352|360|364|360|||358|358|||356|362|366|362|354|348|348|352|346|354|366|342|342|338|338|338|336|338|334|336|342|340|328|332|330|326|324|324|326|324|326|326|328|328|328|328|326|328|324|324|322|332|312|310|308|310|310|308|306|308|308|308|308|306
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||2720|2730|2800|2770|2800|2880|2850|2840|2870|2920|2950|2990|3010|3010|2960|2990|3040|2970|2970|2960|2830|2810|2740||2760|2790|2790|2770|2760||2730|2740|2760|2740|2770|2790|2750|2800|2760|2770|2740|2730|2690|2680|2690|2720|2700|2720|2780|2770|2750|2730|2680|2700|2710|2720|2690|2700|2780|2760|2740|2700|2640|2710|2840|2940|3160|2920|2850|2750|2570|2590|2720||2660|2600|2620|2720|2750|2700|2810|2930|2930|3040||3010|||2970|3000|2950|2990|2980|2920|2950|||3000|3010|3010|3010|3020|3040|2980|3000||2960|3140|3170|3210|3210|3250|3270|3290|3280|3260|3290|3280|3230|3250|3160|3120|3130|3000|3000||3080|3090|3070|3100|3120|3150|3120||||||3100|3070|3070|3130|3150|3180|3090|3310|3340|3300|3460|3600|3700|3730|3780|3740|3790|3760|3780|3800|||3750|3800|3720|3740|3740|3670|3750|3790|3640|3610|3560|3550|3590|3660|3650|3600|3550|3550|3550|3580||3600|3490|3470|3450|3480|3510|3490|3390|3450|3430|||3410|3370|||3370|3390|3400|3450|3360|3360|3360|3360|3390|3370|3400|3390|3430|3420|3410|3460|3440|3440|3470|3480|3530|3540|3530|3530|3540|3520|3510|3510|3500|3550|3550|3550|3560|3580|3580|3540|3500|3580|3570|3620|3790|3840|3860|3840|4020|4070|3960|3810|3760|3780|3840|3780|3840|3780
06692|1131181|/equities/jasnita-telekom|JKSE||82|92|87|86|89|89|90|88|90|91|92|94|97|97|95|94|96|93|94|94|96|101|111||91|84|83|83|83||83|83|83|82|85|85|84|84|84|84|84|82|83|83|83|82|84|85|85|85|84|85|86|85|85|86|94|77|80|77|76|74|71|72|76|76|78|78|82|84|85|92|80||80|80|73|73|74|70|80|80|79|86||88|||88|90|82|79|92|91|95|||95|95|97|98|99|99|100|100||99|99|100|101|99|103|104|103|102|104|105|103|102|100|99|98|98|97|98||99|98|99|96|96|96|95||||||95|96|97|98|98|100|98|101|103|102|109|100|105|106|107|107|114|124|104|105|||103|106|108|106|105|103|106|112|99|97|108|108|113|132|149|111|101|101|105|101||100|101|103|104|104|106|105|106|105|104|||102|102|||102|102|102|102|102|102|104|102|105|106|105|106|104|104|105|103|102|103|102|100|99|101|103|99|100|110|93|92|96|101|90|91|92|93|93|94|95|96|92|86|92|85|83|86|88|86|84|86|84|87|86|87|89|90
06693|101463|/equities/jasuindo-tiga|JKSE||595|590|595|595|595|585|600|600|600|590|605|620|615|605|600|610|610|610|610|610|610|610|610||620|625|620|620|625||620|615|610|615|615|595|605|605|600|585|600|615|615|615|615|605|610|605|610|610|610|605|605|605|600|605|615|600|610|605|610|605|600|590|595|590|610|595|605|610|605|590|605||615|605|585|590|620|595|590|585|605|620||645|||615|620|610|605|615|615|625|||630|630|635|635|630|605|615|600||630|645|655|670|680|625|640|620|615|600|610|610|635|630|635|620|610|590|595||570|610|600|575|575|580|560||||||575|565|580|590|590|580|570|580|590|585|595|570|595|600|605|600|610|590|600|605|||605|615|630|605|600|585|595|595|640|565|570|560|570|645|640|735|590|600|595|575||580|580|575|575|580|585|570|595|605|595|||575|585|||585|590|565|555|545|540|482|515|492|480|476|450|436|424|416|408|408|404|402|404|400|396|390|390|386|386|386|386|384|382|380|376|370|370|368|370|374|372|370|368|342|340|338|338|332|332|334|332|330|332|330|328|330|330
06694|101460|/equities/j.a.-wattie|JKSE||186|169|171|177|196|156|160|154|149|148|148|166|154|158|138|135|141|144|134|131|133|134|130||143|131|130|127|129||128|131|130|130|128|129|130|131|129|127|130|122|119|121|120|120|122|123|121|120|116|115|115|115|113|115|114|110|113|113|114|108|106|106|112|116|120|119|128|122|122|123|122||122|118|117|114|109|102|113|117|128|134||132|||130|133|126|130|145|145|156|||157|158|160|158|169|171|168|167||170|176|176|206|153|164|165|162|160|162|160|161|163|160|159|155|153|150|159||163|158|158|151|148|147|148||||||143|140|146|147|149|148|141|156|155|154|161|162|170|167|171|174|177|172|174|175|||173|176|180|177|171|169|173|176|177|167|179|168|173|190|189|189|189|191|192|193||193|195|192|190|195|197|197|199|196|199|||193|189|||190|192|194|200|193|199|196|198|191|191|196|218|189|187|188|185|195|194|196|191|224|166|166|167|170|169|170|174|169|165|167|167|166|172|175|176|159|159|159|163|158|159|157|168|171|175|156|152|149|157|149|149|154|150
06695|101464|/equities/jaya-konstruks|JKSE||79|80|83|82|84|82|85|86|85|85|85|87|86|88|89|88|86|85|87|85|86|87|86||86|87|86|86|86||87|87|87|85|87|90|88|84|86|89|66|66|65|66|66|68|69|68|69|68|69|69|67|68|67|66|66|68|67|66|66|63|64|66|65|66|66|65|66|66|67|68|66||67|68|67|68|66|61|65|68|69|71||70|||71|71|71|71|71|73|75|||75|75|75|76|79|77|78|79||77|77|75|76|75|77|78|78|75|76|76|74|74|74|73|72|73|71|73||73|72|71|72|72|74|74||||||70|68|70|71|71|72|69|75|75|73|75|77|80|80|82|82|81|81|82|81|||81|83|82|80|80|79|80|78|79|76|79|78|78|86|89|89|91|88|90|90||90|91|91|89|88|86|86|87|87|87|||86|86|||85|85|86|87|86|87|89|87|85|86|89|90|88|88|90|86|87|87|87|85|86|86|87|87|89|90|85|85|85|86|87|86|86|84|84|84|85|84|83|86|84|85|85|87|88|87|84|84|83|83|82|84|85|86
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06698|1073106|/equities/jaya-trishindo|JKSE||240|250|244|256|230|208|220|216|204|202|202|204|206|206|210|202|202|194|194|194|200|195|192||198|199|196|197|198||198|197|193|192|200|192|190|190|188|184|183|181|193|192|200|180|180|178|177|179|180|181|182|183|183|182|183|179|189|184|184|182|176|174|180|178|184|184|185|188|189|188|187||176|175|170|169|160|136|150|160|167|168||168|||172|182|178|176|181|190|193|||195|198|196|198|202|198|196|195||196|199|198|194|195|197|198|199|197|197|198|200|206|204|194|196|191|182|197||202|210|190|188|191|191|189||||||192|194|190|200|200|196|199|216|216|216|216|216|228|224|224|218|222|220|218|212|||212|210|208|204|204|200|212|198|198|191|210|212|206|220|218|222|226|224|226|228||228|230|228|232|230|228|230|232|230|228|||220|218|||216|216|218|226|230|234|234|236|236|240|242|248|240|238|236|236|234|238|232|236|236|236|238|244|246|246|244|250|248|250|252|248|246|242|246|242|246|246|246|248|260|242|242|238|238|240|240|236|238|242|238|240|242|242
06699|101467|/equities/jembo-cable-co|JKSE||745|770|790|780|825|840|845|890|985|850|805|825|660|645|645|645|650|645|655|655|645|630|645||635|635|630|620|640||635|635|640|635|645|640|635|635|645|640|620|615|600|615|620|625|635|640|635|630|630|635|630|635|630|640|640|660|645|635|650|700|670|665|660|645|635|660|650|665|700|760|610||575|570|570|590|540|520|500|468|520|525||520|||575|615|680|740|795|800|800|||810|815|815|820|855|880|900|915||940|965|985|990|960|1040|1050|950|950|960|955|950|950|940|940|950|950|925|900||895|890|885|880|920|905|895||||||895|880|940|955|940|930|930|960|940|920|970|985|1015|995|1000|995|1000|985|990|980|||990|1015|1020|985|1000|985|995|1005|1005|960|1005|930|965|1115|1135|1135|1150|1150|1150|1145||1160|1165|1160|1165|1170|1150|1155|1145|1135|1145|||1140|1145|||1145|1150|1145|1140|1145|1150|1140|1135|1125|1150|1155|1175|1135|1145|1130|1140|1140|1140|1155|1135|1140|1145|1140|1145|1170|1190|1185|1160|1190|1375|1100|1090|1110|1115|1110|1135|1140|1135|1125|1175|1160|1130|1155|1240|1100|1135|1145|1145|1160|1190|1175|1170|1175|1380
06700|101238|/equities/kabelindo-murn|JKSE||338|354|360|366|368|372|378|384|390|356|352|352|338|334|332|336|326|312|308|310|308|308|306||304|306|306|306|310||302|306|304|306|304|308|302|298|302|302|302|298|294|296|294|296|294|292|294|290|292|290|290|288|290|290|292|292|290|290|286|282|290|286|284|286|292|296|290|288|296|278|286||286|288|278|296|292|280|290|302|296|302||298|||302|296|296|306|318|310|330|||330|336|330|326|338|334|332|326||322|328|328|322|324|326|326|332|326|322|318|320|316|318|314|312|312|314|318||326|330|340|330|328|326|318||||||318|312|318|324|322|320|320|326|324|320|330|328|334|338|340|338|350|338|338|338|||338|338|340|334|330|332|342|324|332|330|336|324|334|344|346|344|344|346|348|344||344|344|344|340|336|338|336|340|336|338|||336|332|||330|334|334|336|336|336|338|340|344|344|350|354|358|356|356|354|356|354|352|356|352|356|360|358|360|362|362|364|362|360|360|362|360|358|370|352|354|360|352|352|364|368|360|354|358|356|358|350|360|362|362|370|372|372
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||735|735|755|750|750|760|775|760|770|735|735|755|760|780|785|775|780|755|775|785|800|805|805||805|810|825|780|800||800|800|800|800|785|790|790|800|735|725|725|695|700|700|715|720|725|730|745|770|760|720|705|730|725|725|725|740|745|750|750|745|765|765|780|790|780|765|760|680|700|710|720||740|740|725|705|705|665|695|720|730|745||770|||795|810|800|810|830|835|840|||850|870|890|920|900|865|850|865||865|875|885|875|875|910|940|940|935|960|975|990|980|980|985|980|985|950|960||970|980|970|940|960|985|995||||||985|970|965|1000|1000|1000|995|1025|1040|1015|1035|1050|1100|1075|1115|1060|1080|1055|1080|1080|||1080|1100|1105|1110|1105|1120|1115|1140|1150|1140|1145|1085|1100|1135|1180|1220|1225|1200|1190|1215||1205|1230|1230|1220|1185|1190|1195|1195|1225|1205|||1205|1230|||1210|1215|1225|1200|1225|1225|1200|1220|1160|1135|1175|1170|1190|1160|1190|1175|1140|1205|1200|1225|1255|1230|1170|1210|1210|1230|1180|1225|1235|1285|1265|1285|1270|1265|1250|1320|1225|1250|1275|1315|1325|1330|1275|1225|1185|1180|1220|1200|1190|1190|1085|1055|1085|1085
06702|1052430|/equities/kapuas-prima-coal|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|28|27|30|31|32||||||33|30|32|33|33|34|32|35|34|31|34|35|37|37|38|39|39|39|40|40|||39|39|38|37|36|35|37|40|40|37|41|38|42|46|50|53|49|54|60|55||50|46|42|40|40|37|34|33|33|32|||32|33|||31|31|31|32|33|34|34|35|33|33|35|32|35|36|39|39|36|33|30|30|30|30|31|32|31|33|34|34|31|29|30|30|30|29|29|27|30|32|32|32|31|30|31|33|33|31|30|30|31|31|30|33|36|34
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||38|41|41|41|42|41|42|41|42|44|43|44|45|45|45|45|46|46|46|43|44|41|40||44|48|50|50|49||51|49|49|48|51|51|50|49|46|44|43|42|41|42|43|44|46|44|42|41|42|40|44|40|38|39|39|38|37|37|36|35|34|36|37|36|37|36|37|38|38|37|38||39|38|38|36|33|30|33|36|40|44||41|||39|36|33|36|40|44|47|||48|48|50|53|54|58|53|52||52|55|53|52|50|55|51|47|47|48|47|48|49|49|48|48|50|48|47||47|46|44|45|45|44|46||||||42|39|42|46|47|49|46|48|47|45|49|54|59|65|66|68|66|62|60|60|||55|53|53|53|51|50|53|52|51|48|53|50|50|55|55|55|58|58|58|60||61|61|59|58|55|55|54|52|50|49|||49|50|||49|48|48|48|51|50|48|47|46|48|49|49|48|47|49|49|50|46|42|41|40|40|42|42|42|41|41|41|41|41|42|42|42|42|41|42|42|43|43|42|44|44|44|45|49|45|46|46|46|46|42|46|49|49
06704|101469|/equities/k-i-jababeka|JKSE||170|176|187|175|176|180|181|176|185|192|197|190|199|204|204|196|200|208|208|216|210|218|183||206|200|206|165|166||123|124|125|125|133|124|124|124|123|123|130|125|124|125|127|129|135|136|136|137|135|140|131|127|125|127|125|126|135|119|118|118|116|112|116|116|119|115|121|120|121|122|122||123|116|114|116|114|111|116|118|119|122||124|||122|124|121|134|157|163|170|||174|174|175|180|183|180|178|179||180|187|186|185|185|189|202|191|189|189|187|188|184|186|183|180|181|176|176||174|180|174|175|179|178|180||||||180|172|170|175|179|175|170|183|174|185|200|200|206|210|218|220|228|228|230|228|||224|226|228|216|208|199|216|210|214|197|228|224|258|280|278|282|280|276|280|300||308|312|308|332|354|312|250|240|210|208|||210|204|||198|200|218|222|224|226|228|220|250|212|186|183|171|172|173|175|179|178|180|181|181|183|185|183|184|185|186|188|188|186|187|188|190|191|191|192|192|192|191|188|185|184|183|182|179|179|181|180|178|181|180|180|182|183
06705|101239|/equities/kedaung-indah|JKSE||294|298|296|298|300|352|282|274|274|274|280|276|266|268|268|278|256|262|266|296|238|232|218||197|195|193|193|194||195|194|195|193|195|195|197|198|197|191|193|194|195|193|194|193|197|194|192|194|188|187|188|185|186|182|180|181|181|186|189|175|174|175|177|178|185|182|185|186|194|187|188||185|173|169|172|165|160|180|181|196|202||200|||200|206|206|206|204|204|208|||220|224|206|216|228|232|224|226||218|224|224|226|228|234|274|322|258|192|196|195|191|191|191|193|196|189|189||183|186|185|187|185|179|186||||||179|173|169|176|178|175|166|185|194|186|198|195|216|206|206|210|214|214|222|220|||218|224|226|226|230|228|242|244|270|216|252|254|224|256|294|236|236|234|266|214||192|189|193|199|210|208|212|214|206|199|||199|199|||202|199|210|228|236|234|238|236|234|234|238|242|244|242|242|242|248|242|244|250|232|252|248|250|248|246|250|256|262|258|256|256|254|264|270||306|260|193|192|200|208|197|206|202|202|220|230|228|266|198|147|146|142
06706|101471|/equities/kedawung-setia|JKSE||462|466|464|464|458|446|450|468|468|468|468|468|468|468|468|466|466|460|462|464|464|464|460||460|454|462|460|462||452|460|458|458|460|458|458|458|454|454|458|452|450|450|446|446|442|452|446|444|442|444|444|444|442|440|440|440|434|432|432|438|436|426|438|438|428|432|430|440|446|442|444||444|444|432|432|432|430|448|450|448|448||448|||450|448|448|448|450|450|448|||446|446|446|448|450|454|456|440||464|462|466|464|448|444|444|440|440|438|450|454|456|462|462|448|448|444|438||450|452|452|452|454|454|452||||||442|446|446|448|444|434|426|428|444|444|438|436|446|442|448|448|444|448|446|446|||448|448|448|450|450|444|450|448|442|448|442|450|454|450|450|452|454|444|460|460||464|464|464|462|462|456|460|462|462|460|||460|450|||460|456|458|460|458|454|458|456|454|450|460|460|458|460|464|446|460|460|462|462|466|462|462|454|454|452|456|460|458|460|472|466|460|468|458|472|476|470|466|466|464|470|472|460|470|470|464|460|448|450|466|470|462|462
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||1050|1040|1035|1045|1030|1075|1075|1070|1030|1030|1030|1020|975|920|925|940|980|960|935|940|965|965|960||940|960|940|950|985||930|950|960|945|910|930|940|945|970|995|990|975|980|965|960|960|1005|1000|1000|1030|1030|1075|1050|1100|1075|1070|1135|1145|1105|1155|1175|1080|1150|1005|1020|905|905|880|870|865|865|860|870||890|735|725|710|635|610|715|840|895|890||980|||965|880|910|860|890|980|1085|||1190|1180|1080|1200|1265|1170|1300|1375||1375|1375|1380|1400|1400|1410|1420|1375|1340|1250|1250|1155|1155|1100|1170|1170|1170|1250|1140||1265|1405|1560|1420|1295|1180|1075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||835|850|855|845|855|855|860|905|915|910|920|940|955|970|960|940|950|925|925|915|880|855|845||850|870|880|890|875||890|885|900|900|895|905|895|910|865|875|875|840|820|845|855|840|860|865|880|870|865|860|860|855|830|825|830|825|835|825|835|825|815|800|825|835|840|835|850|845|865|845|840||875|845|810|785|755|740|790|795|820|865||855|||860|890|880|860|870|870|900|||915|900|920|865|895|905|925|885||900|980|935|930|935|955|1000|900|890|885|905|875|885|845|845|840|860|825|845||855|885|875|870|880|875|895||||||840|840|880|890|880|910|880|965|1005|1000|1010|1015|1065|1065|1080|1075|1100|1075|1080|1125|||1100|1065|1075|1045|1055|1030|1030|1050|1070|1005|1050|1020|1050|1115|1165|1150|1205|1180|1285|1030||1020|1045|1015|1010|1030|1075|1070|1025|1005|1025|||1010|1025|||1025|1020|1000|1005|1005|1025|1035|1020|1050|1035|1065|1035|1085|1115|1085|1185|1185|1160|1210|1255|1165|1100|1125|1140|1095|1090|1120|1045|1050|1065|1055|1035|1030|1040|1080|990|995|990|995|1010|1000|970|990|990|1135|1130|1070|1010|985|1040|980|1000|1020|980
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||422|428|432|434|440|442|448|442|440|440|452|452|462|488|515|440|438|432|436|436|436|436|434||438|442|440|442|438||440|438|454|458|458|460|464|456|452|450|452|448|442|446|446|452|456|456|460|454|456|454|454|454|452|454|450|468|450|446|446|442|420|420|448|456|466|460|478|444|442|442|450||450|444|426|430|414|390|406|428|440|470||480|||492|505|482|494|505|550|635|||600|610|715|635|510|500|500|488||478|480|470|498|498|515|535|530|505|505|505|492|466|456|456|458|456|452|450||462|466|462|462|464|468|468||||||466|466|470|478|476|466|460|486|494|482|496|492|515|515|515|520|530|515|515|520|||525|530|535|535|515|510|520|525|530|510|525|510|525|540|525|525|535|550|550|545||550|550|530|540|560|540|540|540|515|520|||515|520|||520|520|525|535|545|550|550|545|540|545|550|555|555|560|560|540|550|545|540|545|560|565|565|570|565|560|575|585|570|570|585|600|595|580|570|590|590|600|605|605|610|625|615|625|605|610|615|615|605|620|605|625|565|535
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||1330|1385|1380|1400|1380|1380|1405|1405|1395|1395|1355|1400|1420|1390|1340|1340|1360|1360|1350|1335|1355|1360|1340||1355|1355|1300|1320|1315||1330|1310|1310|1300|1300|1310|1305|1315|1290|1290|1230|1255|1180|1180|1170|1190|1205|1200|1190|1165|1150|1125|1135|1140|1135|1115|1120|1125|1130|1140|1130|1140|1175|1090|1100|1100|1110|1130|1165|1095|1095|1100|1090||1110|1115|1110|1115|1115|1065|1095|1110|1125|1135||1150|||1150|1130|1110|1105|1105|1110|1120|||1155|1120|1110|1110|1105|1115|1110|1110||1120|1125|1155|1150|1150|1125|1130|1150|1145|1155|1155|1150|1125|1130|1205|1200|1185|1185|1190||1205|1200|1170|1140|1140|1160|1075||||||1065|1080|1145|1235|1055|1075|1075|1150|1150|1115|1170|1255|1195|1205|1205|1240|1215|1245|1235|1235|||1240|1230|1270|1250|1235|1270|1290|1300|1280|1210|1235|1220|1230|1270|1300|1300|1315|1285|1295|1300||1285|1325|1340|1370|1370|1350|1375|1370|1375|1385|||1395|1400|||1395|1345|1340|1385|1380|1370|1360|1310|1365|1365|1355|1345|1300|1300|1285|1280|1280|1280|1255|1280|1275|1285|1285|1285|1280|1280|1305|1320|1330|1320|1340|1335|1305|1300|1280|1275|1280|1290|1290|1275|1275|1275|1230|1245|1240|1220|1215|1210|1205|1200|1190|1160|1150|1150
06713|1052236|/equities/kioson-komersial|JKSE||80|94|94|94|98|98|100|99|100|98|99|103|101|103|102|101|103|102|101|102|101|99|96||99|97|96|94|97||93|95|95|93|97|99|102|98|96|93|95|95|93|95|93|92|95|97|96|95|91|92|93|93|108|88|89|90|87|87|86|84|87|77|83|84|88|85|92|108|87|88|92||86|91|68|72|67|57|65|68|73|85||85|||87|89|87|86|99|88|96|||100|100|100|106|110|111|109|109||108|114|115|111|109|119|122|116|116|123|120|117|117|117|114|104|105|100|100||104|104|99|101|98|100|103||||||95|94|97|104|112|116|106|116|120|109|122|123|144|140|149|156|151|133|137|131|||132|137|129|125|125|114|107|109|112|112|131|154|122|143|141|165|194|228|181|198||232|230|212|216|216|240|266||||||||||||||||||266||214|159|132|98|79|79|79|78|77|79|80|79|79|77|78|81|76|76|77|79|78|76|79|78|78|78|79|87|71|69|69|75|65|68|72|73|71|67|69|80|63|70|73|81
06714|1025103|/equities/kirana-megatara|JKSE||250|250|256|248|252|252|254|250|252|256|254|262|256|252|254|254|258|252|250|242|238|232|232||238|236|234|230|226||230|228|232|230|232|230|230|230|236|234|234|232|230|248|250|232|248|230|238|226|226|226|226|226|220|220|218|216|228|228|228|222|232|220|220|222|226|220|224|226|238|242|238||236|230|226|220|228|220|222|220|238|248||220|||228|224|222|220|226|238|248|||256|250|254|254|254|256|256|256||256|268|264|268|258|260|260|262|266|268|260|260|264|258|262|258|262|254|254||254|252|256|258|248|268|268||||||256|250|260|262|266|266|268|268|278|268|284|280|286|284|290|292|298|278|278|278|||278|278|278|278|280|278|280|274|274|268|274|270|270|278|280|280|280|280|284|284||284|280|280|280|282|286|282|280|280|278|||278|276|||274|276|276|276|278|278|276|276|274|278|276|278|274|276|274|276|278|284|276|278|278|276|278|278|278|276|274|276|276|278|276|276|274|276|278|272|274|274|274|274|274|280|294|298|304|302|286|284|278|284|284|282|286|286
06715|101475|/equities/kmi-wire-n-cab|JKSE||352|356|362|364|364|366|368|382|390|350|340|334|332|326|342|338|336|330|330|330|324|328|326||330|326|330|322|324||322|324|326|330|332|332|330|330|328|322|324|324|320|322|324|324|322|320|322|320|318|322|324|324|318|320|316|316|314|316|318|334|326|324|326|322|324|324|322|320|320|320|322||324|318|312|312|310|308|314|310|324|324||322|||322|320|322|322|322|322|320|||322|320|322|322|324|320|322|324||326|324|324|328|332|328|328|326|326|324|324|328|324|326|326|328|324|324|324||324|324|320|320|326|326|324||||||322|314|324|324|322|328|322|328|328|320|328|332|338|334|336|338|338|338|332|336|||334|334|330|332|330|328|338|330|332|316|332|330|324|336|344|336|332|324|328|326||326|326|326|326|326|324|326|324|326|326|||322|326|||324|324|324|326|326|326|322|320|326|330|332|334|330|332|330|334|332|332|334|334|334|336|338|338|334|336|336|340|338|340|342|346|334|342|346|334|336|336|332|324|322|320|322|324|322|318|320|316|318|316|316|316|320|324
06716|101476|/equities/kobexindo-trac|JKSE||168|178|179|176|179|177|177|176|177|179|177|178|179|179|176|177|177|176|176|174|173|181|167||170|169|170|169|170||170|168|165|163|169|170|169|170|168|161|161|161|169|198|148|147|149|148|147|147|149|145|144|142|142|143|143|145|143|141|142|140|139|138|138|141|144|139|145|144|146|150|147||145|142|141|153|149|146|148|150|152|159||160|||163|166|167|176|156|162|170|||179|185|180|185|200|188|189|190||185|194|193|191|210|246|183|182|157|157|161|160|158|160|139|136|136|135|135||134|134|132|132|140|139|139||||||134|134|142|151|156|151|151|156|159|153|159|156|165|164|168|170|170|170|170|169|||168|169|169|165|161|159|165|170|163|155|166|159|168|193|199|204|206|208|216|206||208|208|208|206|214|212|210|208|200|204|||204|194|||193|198|196|198|202|216|195|194|197|208|240|188|183|180|184|184|181|176|178|181|179|181|181|184|179|179|179|178|177|181|206|242|180|164|164|164|165|162|165|187|163|150|150|151|150|151|151|148|148|152|155|145|151|151
06717|101240|/equities/kokoh-inti-are|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||78|80|74|75|76|70|70|72|72|74||74|74|74|78|71|71|78|71|78|78||76|||78|78|79|73|81|81|74|||81|82|82|82|82|83|84|86||84|84|85|87|86|90|85|78|78|78|78|76|76|75|80|78|73|81|81||82|83|83|83|83|83|84||||||85|86|86|86|86|88|80|80|81|81|90|85|94|86|95|87|92|87|86|93|||85|81|83|83|92|92|92|90|90|82|82|91|91|94|98|98|98|104|100|100||101|98|95|95|91|90|95|93|87|86|||85|79|||77|78|83|90|90|90|99|90|99|91|88|80|75|73|72|71|71|73|71|72|72|72|71|71|72|72|71|69|72|73|72|69|71|68|73|73|72|69|71|71|70|77|85|94|86|79|78|71|77|77|81|77|74|80
06718|1097709|/equities/kota-satu|JKSE||238|238|240|242|240|238|240|240|240|242|246|250|252|250|248|248|244|246|244|246|244|238|242||250|252|252|260|258||258|260|260|258|258|260|260|262|262|262|262|262|260|264|268|270|272|272|272|272|272|274|274|274|272|274|276|272|272|274|272|274|274|276|278|280|286|270|266|268|272|272|274||272|272|270|268|268|270|260|260|260|258||258|||264|256|254|256|256|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|260|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|254|248|250|252|254|254|252|248|248|252|254|256|248|246|244|244|246|246|244|244|246
06719|101477|/equities/krakatau-steel|JKSE||224|224|230|222|232|226|232|228|230|234|238|244|254|248|250|254|258|242|244|236|228|224|220||228|230|226|222|226||222|222|224|220|228|228|228|232|224|226|224|218|210|224|224|230|242|244|244|242|240|230|224|228|216|216|214|216|216|206|199|196|190|188|198|199|198|200|202|199|204|208|206||208|195|195|192|179|166|181|190|199|210||214|||214|230|232|218|232|238|252|||264|270|274|278|286|280|280|284||290|306|302|300|296|302|304|302|300|300|308|308|308|288|286|290|296|294|304||314|304|296|298|298|286|286||||||280|278|288|306|308|298|294|320|328|320|332|328|346|350|354|352|364|368|366|368|||366|378|352|350|340|336|340|334|322|316|326|304|314|340|330|340|340|342|356|356||362|364|364|366|380|358|346|326|328|340|||342|346|||350|344|336|348|360|362|366|366|364|374|388|408|416|388|394|388|384|386|386|394|406|402|390|380|384|368|388|424|378|386|378|382|356|350|342|334|336|330|334|332|332|342|320|326|326|324|340|314|304|330|322|322|348|356
06720|101478|/equities/kresna-graha-s|JKSE||15|16|15|15|15|15|15|15|16|15|16|16|15|14|14|14|14|14|13|13|14|14|13||14|13|13|12|13||13|13|13|13|14|13|13|14|13|13|13|13|13|13|14|13|13|14|13|14|13|12|12|12|12|12|11|11|12|12|12|11|12|12|12|11|11|11|12|12|13|12|13||14|13|12|13|12|11|12|13|14|15||16|||15|15|14|14|15|16|15|||16|15|16|16|16|16|16|17||18|19|19|18|17|16|16|16|16|16|16|16|15|16|16|16|16|15|16||15|16|16|17|18|17|17||||||17|16|16|16|17|17|17|18|17|17|18|19|20|20|19|20|20|20|20|21|||21|21|22|21|20|19|20|22|21|20|22|20|22|24|25|25|27|29|31|34||37|34|31|29|27|25|23|21|22|20|||19|18|||19|20|20|20|20|21|22|21|20|20|20|22|20|19|18|17|17|16|15|15|16|16|16|16|16|16|16|16|15|16|17|16|16|16|15|14|15|14|15|15|15|16|16|17|17|18|17|16|17|18|19|20|22|24
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||158|158|157|157|160|161|166|166|170|161|152|160|162|161|162|163|165|165|167|165|162|162|161||163|166|167|162|179||160|158|161|178|156|143|143|147|143|143|148|154|126|126|126|123|127|128|131|131|132|122|123|120|119|119|119|120|111|110|110|107|109|100|105|109|111|109|113|115|117|112|115||116|115|115|109|107|97|112|131|154|181||212|||158|164|165|174|162|167|157|||168|155|125|135|135|135|138|138||136|140|164|122|120|132|133|131|130|132|133|131|120|116|116|116|114|111|113||113|116|113|113|116|117|113||||||112|110|122|125|125|127|123|144|144|139|146|145|161|159|159|165|166|163|164|163|||158|158|159|159|154|175|144|145|161|156|183|176|173|198|200|202|204|206|202|202||204|210|202|208|210|212|212|210|210|208|||212|199|||198|206|208|226|232|238|244|230|236|228|232|238|240|238|256|262|272|232|240|248|264|274|276|286|272|258|230|216|224|226|212|199|188|190|192|182|186|191|191|190|191|199|198|199|204|199|193|192|183|208|200|220|240|256
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||520|520|520|530|525|525|525|525|525|525|525|520|515|515|525|525|520|520|525|520|510|520|540||530|530|530|525|520||520|520|530|535|535|530|525|540|535|540|545|545|535|545|535|545|545|550|550|540|545|535|540|535|525|545|520|520|520|520|540|540|535|535|535|530|550|535|545|535|540|535|540||540|525|525|515|530|510|530|510|530|560||560|||560|560|540|535|540|530|560|||570|560|570|565|560|565|565|550||565|595|600|595|590|590|605|595|560|575|580|580|585|585|595|590|600|600|595||610|615|585|600|595|600|605||||||630|600|610|620|615|610|605|610|615|605|615|630|640|620|610|635|660|635|635|625|||600|580|590|600|600|595|595|595|600|590|605|600|600|645|645|630|635|640|650|630||635|635|670|665|680|680|675|670|680|680|||680|670|||680|680|680|695|685|690|700|685|670|695|695|710|705|695|740|745|720|705|700|695|700|690|695|695|695|700|680|695|695|695|690|680|690|710|710|700|715|700|695|715|730|700|700|695|710|700|645|645|630|635|625|635|665|635
06723|1174268|/equities/ladangbaja-murni|JKSE||107|117|114|112|124|124|126|126|129|125|124|130|137|129|124|126|130|119|123|132|129|96|95||100|100|99|101|93||93|93|94|93|96|96|96|95|94|94|95|94|93|96|93|92|94|95|93|95|94|92|93|92|92|91|89|89|91|89|89|87|82|82|87|88|92|89|97|91|94|93|98||103|86|82|87|85|68|75|78|84|91||94|||94|98|99|88|103|104|112|||121|122|121|122|122|122|123|123||126|134|135|134|129|145|154|148|152|141|157|117|112|112|110|108|108|106|109||112|111|112|112|112|112|110||||||109|103|105|110|114|112|110|113|117|117|124|126|140|140|142|137|143|126|130|132|||125|126|129|119|119|113|118|121|122|114|130|125|128|147|147|157|164|164|174|172||166|166|169|165|168|166|168|172|166|162|||159|158|||160|164|164|175|162|167|181|146|145|149|156|171|181|202|202|208|186|185|175|179|189|200|204|216|226|232|226|232|244|222|228|230|238|250|268|199|220|230|242|264|262|308|290|290|290|264|292|324||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||195|200|196|191|200|202|196|194|194|185|194|196|199|190|202|206|189|206|220|220|224|236|222||260|268|274|262|260||260|262|252|240|246|244|240|242|236|240|254|230|224|228|254|204|204|187|190|190|174|171|182|182|168|155|150|151|154|152|154|151|148|142|143|144|154|144|159|163|167|159|160||160|145|138|151|145|122|128|142|166|195||197|||226|214|195|197|218|234|240|||234|214|236|216|198|180|175|180||172|170|171|156|148|164|169|169|165|156|158|174|159|145|132|120|130|144|160||177|196|179|163|149|136|124|||||||||||||||113||103|94|86|79|72|66|60|66|60|||55|55|56|52|54|57|52|48|46|45|49|49|54|59|56|52|56|56|62|61||63|67|61|56|51|50|48|47|52|49|||52|50|||46|42|40|38|40|37|36|40|37|36|37|40|38|40|41|43|44|40|37|34|37|41|38|35|33|34|34|31|29|28|27|30|30|28|31|34|34|36|33|30|30|30|30|31|34|37|34|34|31|34|37|34|36|39
06725|101480|/equities/langgeng-makmu|JKSE||160|166|165|162|165|161|164|163|161|159|158|161|164|161|161|161|162|166|169|167|163|164|159||155|155|156|153|148||150|153|163|142|141|142|139|139|139|140|141|142|142|146|142|139|139|138|140|140|137|139|139|138|138|138|139|136|136|137|135|130|127|129|134|132|136|136|138|134|137|136|136||136|137|130|133|124|121|140|142|148|152||154|||153|153|152|150|157|156|156|||163|165|160|168|166|166|166|166||167|172|202|150|151|155|156|151|150|150|152|148|146|145|147|148|142|141|142||144|147|145|145|155|156|152||||||141|141|146|145|149|154|145|153|156|153|156|153|174|175|177|182|184|183|186|189|||193|187|178|179|180|170|196|230|270|200|228|268||314|252|202|150|152|144|142||142|141|140|138|140|140|137|140|139|139|||139|139|||137|140|140|141|142|142|141|140|140|140|142|142|141|141|143|141|142|142|139|144|147|154|154|153|150|150|149|149|149|150|150|150|149|147|146|145|146|145|146|146|145|146|145|147|146|146|148|145|145|149|144|143|143|145
06726|101481|/equities/lautan-luas-tb|JKSE||960|990|995|985|1000|1010|995|975|1030|1050|1075|1050|1075|945|930|900|890|855|850|850|845|845|830||835|850|850|845|840||845|845|840|840|850|850|845|825|830|830|830|810|785|765|760|765|775|770|765|770|780|780|760|780|780|790|780|780|785|765|775||780|755|780|780|790|800|805|795|795|790|800||780|715|710|710|705|695|715|715|735|765||770|||785|750|730|740|760|755|800|||815|820|830|815|820|850|830|840||780|810|805|800|795|800|800|830|845|855|840|840|820|800|810|795|785|775|770||780|780|780|780|785|795|780||||||780|780|780|785|790|775|785|790|790|775|790|800|810|810|810|815|815|810|820|820|||820|825|815|810|800|805|800|805|800|830|845|840|835|865|870|875|875|865|880|875||870|865|865|865|860|865|865|865|865|865|||850|850|||855|850|850|860|865|860|865|855|850|855|860|860|865|860|870|845|845|845|860|845|850|840|840|840|850|850|865|865|875|870|865|870|865|875|865|870|865|870|875|865|865|855|850|855|860|850|840|840|840|835|840|835|840|845
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||109|110|112|106|111|111|113|113|114|111|107|106|104|107|107|107|108|107|106|105|104||103|105|111|107|116|118|122|124|123||124|131|153|123|94|91|91|96|104|118||106|||110|120|141|165|194|150|112|||109|110|110|109|126|129|126|133||134|125|140|135|118|138|140|156|116|86|91|94|86|84|84|86|85|88|89||98|110|111|115|122|131|153||||||146|142|150|170|175|176|189|192|197|196|200|208|210|206|218|226|228|224|234|234|||234|236|234|234|230|234|240|254|246|254|262|262|248|270|276|266|276|290|284|284||282|290|270|266|266|268|266|266|270|268|||268|264|||268|286|292|270|284|284|276|282|280|282|290|318|352|282|226|224|228|236|252|262|270|258|284|290|250|248|246|236|220|224|228|224|220|234|202|210|206|206|208|206|212|204|208|210|216|218|210|210|206|210|210|212|216|216
06728|101486|/equities/lippo-securiti|JKSE||67|78|77|80|80|82|82|81|81|81|82|83|83|83|82|82|83|82|83|82|83|80|81||83|81|82|81|82||80|80|82|81|85|85|82|82|80|81|80|79|79|80|80|78|82|83|84|78|80|79|70|68|68|69|67|69|70|70|70|70|68|65|67|68|70|68|68|70|70|72|74||73|68|66|68|65|57|60|63|65|70||69|||69|72|72|74|79|77|79|||83|82|84|85|90|86|86|86||88|88|89|89|86|91|91|92|91|92|91|93|84|83|84|83|82|78|80||80|81|80|79|79|79|82||||||76|77|80|80|80|82|76|84|86|85|89|89|95|95|98|99|97|98|100|95|||95|96|96|92|90|88|90|90|88|86|101|95|99|109|111|112|127|113|115|114||115|113|115|109|112|113|115|117|113|111|||107|108|||107|108|105|109|112|115|114|112|114|115|115|121|122|119|119|119|116|118|135|136|138|140|139|132|134|138|132|134|135|146|122|115|118|116|120|106|114|116|119|120|116|120|120|131|136|137|143|148|135|153|155|160|181|182
06729|101482|/equities/leyand-interna|JKSE||76|82|85|76|81|82|86|79|84|93|69|69|71|72|70|71|73|72|72|75|70|69|68||68|67|65|65|64||64|66|66|65|68|66|63|65|63|63|62|62|60|64|63|65|69|70|71|68|68|66|66|66|66|65|65|67|70|78|58|57|56|57|55|55|59|58|61|63|63|63|64||64|61|65|59|60|54|57|55|58|68||68|||70|72|74|67|78|76|80|||83|81|87|84|86|89|92|99||94|104|102|76|75|81|79|81|78|83|82|83|86|84|79|81|73|73|75||73|74|73|77|80|80|83||||||92|77|86|88|95|91|88|97|97|92|101|100|109|114|116|116|120|117|123|125|||129|148|110|101|98|93|91|106|116|113|119|122|120|141|149|149|150|154|150|152||150|157|157|173|176|176|156|154|158|155|||160|168|||170|168|169|175|192|200|181|184|159|164|168|182|179|191|174|173|179|180|208|200|220|218|232|256|256|234|214|196|194|190|204|186|182|182|166|184|204|210|200|210|220|216|214|226|226|230|210|222|246|272|270|298|330|348
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||286|316|322|330|362|362|366|334|334|350|388|430|432|478|530|585|535|490|446|406|370|354|338||308|300|302|288|284||286|282|300|274|250|228|240|250|228|224|244|256|256|254|276|290|318|326|342|312||340|372|392|392|432|478|530|585|645|715|650|720|760|840|920|1020|1100|1220|1355|1505|1670|1665||1535|1490|1365|1245|1160|1055|1170|1300|1200|1120||1020|||1025|1080|1070|1035|1150|1275|1415|||1570|1490|1530|1530|1695|1880|1845|1700||1635|1605|1460|1455|1415|1430|1540|1445|1530|1395|1305|1395|1365|1470|1630|1485|1350|1230|1125||1025|935|1035|1150|1215|1350|1400||||||1365|1515|1680|1865|2070||||||||||||||2290|2090|||1905|1735|1580|1440|1310|1195|1090|1205|1335|1215|1105|1005|915||||||||||||||835|760|695|635|580|||530|486|||442|402|366|366|334|304|278|254|||||||232||212|194|177|161|147|134|122|111|101|100|108|109|104|106|101|102|106|107|107|110|103|108|108|99|99|99|100|101|101|100|101|104|110|100|91|99|110|122
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||1550|1585|1620|1660|1675|1745|1640|1655|1640|1655|1780|1665|1640|1675|1675|1660|1550|1530|1485|1520|1535|1495|1470||1475|1500|1540|1500|1540||1655|1390|1410|1355|1400|1400|1390|1385|1390|1400|1405|1405|1390|1400|1400|1415|1455|1415|1415|1415|1415|1415|1415|1430|1420|1415|1415|1435|1435|1445|1520|1455|1450|1370|1450|1585|1735|1660|1460|1520|1485|1470|1550||1460|1330|1180|1240|1285|1130|1180|1230|1200|1260||1130|||1200|1170|1235|1100|1100|1225|1400|||1600|1610|1755|1765|1770|1730|1730|1795||1765|1800|1800|1835|1835|1945|1875|1905|1910|1930|1995|1970|1945|1900|1840|1930|1985|1940|1890||1975|1930|1855|1815|1850|1895|1890||||||1830|1835|1910|1965|2030|2030|2000|2010|2120|1900|2160|2150|2220|2220|2250|2280|2330|2350|2340|2380|||2790|2780|2850|2830|2270|1820|1875|1880|1815|2060|2420|2550|2810|3180|3220|3260|3460|3460|3410|3400||3480|3600|3650|3800|3740|3800|3880|3920|3970|4030|||4070|4300|||3710|3850|3500|3610|3850|4040|3970|4090|4190|4500|4260|4400|4730|4780|4900|4270|3510|3480|3430|3310|3400|3330|3300|2920|2920|2770|2820|2900|2980|3010|3130|3120|3180|3150|3120|2900|3000|3010|3410|2740|2690|2690|2790|2800|2900|2780|2530|2300|2380|2640|2930|3250|3250|3220
06733|102975|/equities/lion-metal-wor|JKSE||366|370|366|370|378|370|374|362|368|366|374|382|384|382|382|386|382|400|354|350|350|356|350||348|348|346|346|346||344|338|348|348|356|356|356|356|350|352|356|346|344|344|366|340|350|354|364|366|388|338|342|306|318|324|316|316|324|316|310|312|306|306|312|316|318|308|318|320|328|324|330||334|330|322|354|320|314|320|326|362|374||378|||380|392|380|376|386|396|400|||400|398|402|408|408|416|420|414||410|416|410|408|408|418|430|430|432|430|430|428|422|416|404|400|398|394|394||398|402|398|404|406|402|406||||||392|402|412|408|418|372|374|392|408|392|424|430|480|492|496|500|525|510|498|515|||520|555|650||710|605|486|390|414|388|414|408|420|436|434|434|436|438|438|440||442|442|436|438|446|452|460|446|462|535|||430|422|||424|422|422|434|434|434|432|426|426|436|438|440|440|438|438|438|452|438|438|438|434|424|436|446|446|442|446|468|520|416|410|414|418|414|408|408|408|412|424|430|424|428|406|418|418|428|440|440|442|456|474|466|488|488
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||520|535|540|590|590|595|595|600|600|585|595|590|600|595|600|600|600|600|605|610|600|590|580||610|610|620|605|605||610|610|615|605|615|620|575|570|575|590|540|520|510|515|510|530|530|530|515|505|510|510|510|505|505|515|520|515|520|505|498|484|482|500|500|500|500|500|520|510|510|515|515||515|520|520|510|492|476|496|486|505|520||500|||515|525|530|525|550|555|590|||595|605|605|600|605|610|620|625||635|630|630|625|620|675|695|685|690|705|675|670|655|665|650|625|640|595|605||625|635|625|625|630|670|635||||||625|625|655|695|725|730|695|730|735|740|775|775|830|810|820|835|815|795|800|805|||805|835|785|745|735|730|785|795|820|815|835|775|745|875|965|980|815|655|655|710||635|635|620|615|605|590|595|590|590|595|||575|570|||580|580|575|575|580|565|575|570|580|565|560|570|580|590|590|595|595|595|590|590|570|570|570|580|575|575|580|580|580|590|600|600|590|595|605|605|600|610|615|625|630|610|600|595|595|590|595|590|565|600|590|600|615|620
06736|101484|/equities/lippo-general|JKSE||645|645|645|645|645|640|645|645||645|645|645|635|640|645|625|640|645|645|645|630|640|635||645|625|630|640|630||630|630|620|625|630|650|645|640|640|635|615|630|615|635|640|635|635|665|665|675|680|670|675|675|670|690|680|680|675|675|680|675|675|680|685|685|685|670|670|670|670|650|670||650|660|660|640|640|620|690|690|700|700||700|||700|695|695|690|685|685|700|||695|700|695|690|755|755|700|700||715|695|700|690|700|690|690|700|705|690|690|670|675|680|670|670|670|645|640||615|655|660|670|670|665|645||||||605|605|605|620|625|625|625|650|645|645|645|645|640|635|660|640|630|630|600|605|||605|600|610|610|600|600|605|605|640|625|660|685|655|685|700|705|700|690|695|680||675|695|695|695|705|715|730|760|760|710|||765|770|||700|700|710|705|705|715|715|720|725|715|720|725|720|735|760|740|715|730|805|810|805|815|820|810|810|805|765|765|765|760|770|770|755|760|740|765|765|755|755|765|785|790|770|790|785|770|635|630|625|660|695|620|610|585
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||50|50|52|52|52|53|58|59|59|61|61|61|63|62|62|62|62|62|63|62|62|63|61||63|64|66|64|64||62|62|63|64|66|66|62|61|62|60|60|61|61|61|61|61|64|63|63|62|62|63|60|60|60|60|60|60|65|61|61|60|61|56|55|56|58|58|61|61|62|64|65||66|64|61|64|64|59|62|64|62|65||69|||69|70|72|70|75|77|79|||80|80|81|82|84|85|83|81||82|84|81|83|84|89|91|92|89|92|92|93|88|87|85|80|80|75|77||75|78|76|76|78|78|79||||||77|73|77|86|88|89|86|92|94|92|98|93|106|102|102|102|99|97|98|98|||96|100|94|92|90|89|92|92|95|91|97|96|99|110|116|115|128|98|100|104||96|99|98|100|97|92|92|92|90|85|||84|83|||83|84|84|84|85|86|86|86|86|85|88|88|89|88|91|89|89|91|91|88|90|90|88|87|88|89|89|89|89|89|90|89|88|87|87|87|87|88|89|89|88|87|90|91|89|91|93|92|88|93|93|94|98|100
06738|101487|/equities/logindo-samudr|JKSE||100|104|106|102|103|106|104|104|107|110|112|111|115|108|109|112|114|117|113|118|100|103|98||107|110|111|110|111||107|108|113|107|109|111|113|114|113|106|111|104|100|101|102|100|105|105|105|103|102|101|99|101|99|97|99|93|96|95|93|92|91|87|93|95|102|102|119|89|92|94|96||97|97|90|92|85|76|83|90|91|103||103|||101|106|103|95|105|108|119|||123|121|123|123|133|136|135|135||136|147|140|138|137|146|157|156|152|157|168|147|152|145|145|137|140|135|134||131|141|120|124|123|122|126||||||115|116|118|123|135|132|134|152|163|159|184|162|166|168|176|179|190|180|189|197|||175|169|174|147|144|140|153|150|160|126|140|137|152|168|186|206|||||||||||228|204|220||206|||154|157|||137|125|120|129|109|89|93|82|83|85|88|88|91|84|86|82|79|77|75|77|77|78|78|78|79|78|79|76|76|75|76|78|77|77|78|79|80|79|81|83|81|84|82|84|83|83|83|76|76|82|81|83|82|81
06739|101243|/equities/lotte-chemical|JKSE||500|525|535|525|540|600|515|505|520|520|545|565|555|570|660|615|635|620|615|625|615|630|665||550|540|530|540|434||418|424|432|416|426|426|432|444|420|424|406|326|324|314|312|326|332|332|332|332|330|336|328|318|314|314|314|314|316|318|316|316|314|316|342|356|368|354|376|350|356|354|342||340|310|300|306|292|260|284|296|314|360||366|||360|368|332|322|372|372|408|||436|442|462|472|490|492|492|492||494|520|478|476|476|515|510|545|500|520|520|535|575|460|460|424|430|426|450||398|400|394|404|392|402|404||||||370|364|362|374|396|418|372|416|438|448|490|494|535|545|585|575|615|615|630|650|||660|665|710|650|520|515|555|555|560|510|525|610|605|670|685|715|740|775|810|805||805|840|845|885|950|930|970|930|905|925|||905|905|||875|925|900|950|1000|1060|930|880|990|1080|1270|1425|1380|1575|1725|1565|1255|1005|915|835|925|845|770|700||||||||640||515|412|354|320|256|206|191|191|190|189|191|192|192|192|189|184|189|188|188|188|189
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||242|268|274|266|266|266|268|272|262|264|270|284|294|292|288|286|288|286|282|284|286|290|272||296|300|294|284|292||310|318|310|316|346|296|238|244|244|250|264|260|276|324|266|214|159|152|150|148|154|153|151|154|157|163|159|159|161|162|164|162|160|166|165|181|190|184|195|191|202|197|208||197|194|180|186|185|180|198|206|234|254||252|||260|264|262|272|286|286|300|||314|320|324|332|330|332|334|330||330|336|334|332|346|364|356|352|354|368|340|340|342|340|340|338|340|328|338||370|386|402|416|422|426|430||||||436|430|452|454|468|456|460|478|480|474|500|498|520|510|555|560|565|560|530|525|||520|515|515|525|510|498|505|515|515|505|535|525|545|570|580|585|580|580|585|590||585|595|590|590|600|595|590|595|585|575|||585|590|||570|580|570|585|570|605|610|640|625|640|660|650|670|670|675|670|685|655|730|760|755|760|800|785|790|795|800|800|795|800|805|800|805|810|810|790|800|805|820|810|800|825|810|860|865|880|845|815|800|805|780|795|820|840
06741|1095932|/equities/madusari-murni-indah|JKSE||370|390|384|376|374|380|350|316|326|314|318|316|324|316|318|314|320|308|306|312|282|280|270||284|284|288|276|282||276|270|272|270|270|274|278|268|262|260|264|266|246|248|248|252|254|260|264|262|246|246|248|248|238|238|236|232|244|238|238|228|238|238|244|252|252|248|264|264|262|236|234||230|234|224|234|216|208|206|195|206|222||224|||226|220|230|222|236|234|262|||274|270|276|272|292|302|292|292||294|284|262|262|260|260|262|256|268|270|266|264|266|260|250|250|246|248|248||250|250|266|218|222|222|222||||||214|206|218|226|234|232|232|232|240|238|248|250|256|254|260|260|264|264|268|274|||266|264|264|256|250|240|244|256|258|250|280|274|288|312|312|312|316|330|330|330||322|330|326|342|340|316|320|308|306|304|||306|308|||304|302|304|308|312|310|320|290|302|308|308|316|326|322|318|322|326|308|314|316|310|314|320|316|322|326|330|346|344|362|368|360|330|302|294|292|298|306|302|310|274|298|308|308|308|310|324|332|340|346|308|340|400|358
06742|943659|/equities/magna-finance|JKSE||195|210|202|210|216|216|189|199|148|140|142|136|101|95|95|96|96|97|98|98|96|95|94||97|98|96|96|98||99|103|102|105|106|109|113|114|113|114|115|123|121|90|90|92|94|96|93|94|92|91|91|91|93|90|90|89|91|91|89|89|88|83|80|83|83|83|89|86|88|89|89||95|77|73|77|77|63|70|76|83|94||101|||118|88|88|98|105|114|134|||140|148|149|170|170|165|165|179||184|184|183|184|180|187|188|188|185|186|189|181|182|183|180|182|184|183|186||189|183|185|188|192|187|190||||||190|185|182|190|186|186|185|198|200|196|214|208|214|199|199|202|210|195|188|188|||187|179|188|187|191|179|198|220|244|270|||||||||298|266||240|222|218|198|200|206|238|238|244|246|||248|266|||214|159|150|153|163|168|157|168|168|153|170|155|141|129|118|||||||108|99|90|82|79|86|87|96|106||98|90|93|86|79|72|72|66|72|66|60|55|55|50|46|42|39|36|39|37|41|45|41
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06760|101493|/equities/matahari-depar|JKSE||1585|1580|1560|1580|1580|1525|1615|1615|1620|1620|1630|1650|1655|1660|1655|1605|1610|1600|1600|1600|1605|1610|1595||1620|1630|1625|1615|1615||1585|1580|1590|1580|1595|1595|1575|1575|1575|1555|1555|1590|1515|1530|1550|1560|1585|1590|1600|1585|1580|1560|1540|1540|1510|1505|1490|1500|1505|1495|1485|1465|1485|1480|1500|1515|1520|1510|1520|1530|1520|1565|1580||1590|1595|1540|1540|1500|1460|1500|1550|1565|1605||1600|||1590|1600|1595|1605|1610|1610|1620|||1650|1615|1620|1640|1645|1645|1650|1640||1630|1610|1625|1610|1650|1940|1970|1975|1965|1950|1925|1940|1960|1950|1890|1860|1865|1835|1825||1820|1810|1830|1830|1850|1850|1870||||||1870|1805|1830|1850|1830|1850|1820|1890|1920|1840|1900|1895|1910|1915|1920|1925|1945|1945|1940|1925|||1895|1885|1880|1895|1885|1900|1915|1870|1855|1835|1875|1895|1815|1815|1840|1870|1865|1835|1855|1870||1800|1805|1800|1770|1750|1765|1745|1770|1775|1755|||1700|1690|||1690|1685|1685|1675|1685|1670|1645|1650|1630|1630|1640|1645|1665|1680|1680|1665|1670|1685|1685|1685|1700|1695|1695|1695|1700|1715|1700|1715|1685|1700|1735|1735|1750|1740|1735|1720|1710|1705|1685|1660|1705|1695|1685|1690|1710|1640|1640|1615|1590|1595|1590|1615|1625|1595
06761|101494|/equities/matahari-putra|JKSE||36|39|39|39|40|41|38|40|41|41|42|41|42|44|44|45|45|45|46|44|43|45|45||47|48|48|49|50||49|50|50|52|48|47|47|46|47|46|47|47|48|50|51|47|47|47|47|47|46|46|47|48|48|48|47|47|47|48|45|45|44|44|45|45|48|44|47|52|52|48|44||43|41|40|42|43|43|45|45|45|47||48|||48|49|45|43|47|49|50|||51|51|52|50|52|53|52|52||52|52|51|52|51|53|53|53|55|57|57|56|51|47|47|48|49|48|47||46|49|50|48|50|47|46||||||48|45|48|49|49|45|41|41|45|49|51|52|54|50|54|55|58|58|53|58|||52|53|52|51|50|51|51|51|52|51|53|52|51|56|63|61|68|58|61|62||62|62|62|62|63|62|62|63|62|61|||59|59|||58|59|59|60|61|61|61|62|61|62|63|64|65|64|66|63|62|62|62|61|62|62|62|60|60|61|62|63|62|63|66|63|62|59|60|60|61|63|62|63|65|62|63|64|66|65|64|63|60|69|67|70|73|76
06762|101495|/equities/mayora-indah-t|JKSE||1435|1450|1500|1485|1510|1505|1515|1490|1495|1500|1515|1530|1525|1540|1530|1560|1575|1555|1565|1550|1590|1600|1600||1620|1675|1685|1650|1675||1675|1665|1665|1680|1710|1695|1675|1675|1685|1660|1685|1720|1725|1710|1740|1705|1750|1795|1760|1785|1750|1740|1770|1735|1715|1715|1730|1725|1730|1775|1785|1745|1810|1835|1870|1870|1895|1855|1815|1850|1990|1745|1770||1745|1700|1645|1600|1650|1630|1690|1760|1750|1815||1840|||1850|1890|1860|1850|1865|1815|1780|||1755|1770|1780|1835|1820|1770|1785|1770||1705|1780|1800|1840|1815|1820|1760|1775|1835|1875|1905|1885|1910|1905|1900|1940|1980|1840|1855||1865|1875|1830|1830|1860|1875|1845||||||1840|1865|1790|1855|1870|1920|1875|2010|1985|1990|2040|2010|2110|2110|2190|2140|2180|2230|2230|2290|||2250|2310|2370|2360|2490|2420|2300|2300|2360|2360|2310|2210|2280|2270|2340|2280|2190|2170|2150|2130||2040|2020|2070|2090|2090|2100|2100|2160|2180|2180|||2130|2110|||2150|2180|2200|2190|2120|2110|2130|2120|2120|2170|2200|2180|2200|2150|2140|2100|2130|2150|2180|2130|2180|2100|2100|2110|2120|2100|2120|2120|2100|2100|2120|2050|2050|2050|2030|2120|2160|2180|2130|2240|2350|2240|2140|2110|2190|2220|2220|2230|2190|2210|2090|2110|2150|2150
06763|1089909|/equities/md-pictures|JKSE||655|695|740|720|735|730|790|680|755|775|810|805|845|885|900|940|820|800|840|800|795|850|750||790|810|815|800|835||900|930|1020|1020|1085|990|960|1010|1045|1095|1060|1090|1045|1005|1040|1060|1200|1195|1315|1450|1505|1555|1570|1655|1625|1605|1595|1630|1740|1690|1660|1630|1605|1555|1610|1650|1780|1560|1735|1610|1690|1720|1780||1800|1780|1775|1670|1710|1515|1780|1940|1975|2170||2150|||2520|2520|2060|1915|2250|2240|2170|||2310|2400|2400|2420|2640|2730|2770|2950||2380|2200|2200|2280|2240|2490|2550|2720|2570|2730|2760|2970|2940|2990|2500|2570|2790|2800|3020||2910|3090|3070|3050|3100|3070|3590||||||3610|3790|3660|3860|4200|3770|3760|4420|5200|5350|6275|7150|8400|7900|7725|7425|7625|7500|6850|7000|||6650|6725|7000|6900|6775|6475|7600|8925|10500|12325||||||||||||||||||||||||14500|12850|||11700|10675|9725|8850|8050|8925|9900|||||||11000|10475|9775|9200|9075|7925|7900|7775|7500|7325|6525|6225|6025|6000|6075|5700|5650|5725|5700|5775|5625|5675|5800|5775|5800|5675|5425|5375|5300|5450|5675|5800|5500|5400|5200|4930|4990|4750|4990|4380|4270
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||1450|1490|1465|1465|1475|1460|1525|1565|1565|1575|1555|1570|1575|1535|1485|1495|1485|1445|1460|1405|1360|1360|1320||1400|1390|1420|1425|1340||1315|1285|1330|1340|1295|1305|1290|1315|1370|1305|1285|1290|1235|1265|1300|1325|1390|1320|1275|1270|1230|1265|1245|1250|1185|1175|1165|1170|1125|1110|1100|1060|1060|1025|1040|1060|1065|1060|1115|1150|1145|1160|1180||1180|1225|1215|1195|1220|1170|1205|1270|1275|1305||1205|||1255|1270|1340|1320|1550|1470|1610|||1570|1590|1560|1600|1585|1720|1735|1750||1750|1800|1725|1740|1725|1800|1700|1725|1700|1700|1710|1685|1685|1650|1555|1550|1555|1630|1600||1605|1685|1825|1930|1840|1830|1750||||||1800|1750|1700|1730|1665|1725|1690|1765|1820|1820|1900|1995|1725|1680|1730|1685|1730|1730|1710|1685|||1580|1580|1580|1550|1475|1480|1430|1490|1455|1425|1520|1505|1515|1530|1575|1515|1520|1480|1470|1480||1460|1480|1500|1530|1485|1405|1470|1500|1485|1450|||1345|1355|||1310|1305|1295|1280|1265|1280|1250|1285|1315|1230|1275|1285|1320|1320|1285|1310|1335|1335|1325|1325|1325|1325|1320|1265|1285|1270|1260|1290|1295|1285|1280|1275|1315|1320|1330|1340|1380|1340|1330|1335|1310|1310|1330|1375|1430|1390|1400|1370|1345|1400|1395|1500|1535|1490
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||136|141|165|165|176|188|200|200|202|200|202|204|202|204|210|200|202|200|202|200|200|202|200||204|206|204|202|202||200|200|200|200|200|202|202|202|202|202|210|204|202|204|206|204|212|214|222|212|210|212|204|206|202|204|204|202|206|202|202|202|202|200|202|200|204|202|204|208|208|214|214||220|214|210|216|206|200|202|202|202|208||212|||208|208|206|202|206|208|212|||218|224|222|222|232|234|234|240||242|260|248|250|254|258|278|276|274|274|274|264|262|252|250|242|234|228|232||232|220|206|208|212|212|212||||||206|204|206|210|214|212|208|220|220|212|224|226|234|234|232|232|234|236|238|240|||240|240|242|238|236|238|242|242|244|238|250|246|252|266|264|272|272|270|280|282||290|292|290|292|288|276|278|272|280|268|||262|262|||260|264|262|266|264|264|262|262|262|262|264|262|260|262|260|260|256|254|258|258|262|262|262|264|264|264|266|268|268|276|266|260|264|270|268|264|266|266|268|268|266|264|260|266|266|266|270|264|264|270|264|262|268|268
06766|1076873|/equities/medikaloka-hermina|JKSE||620|630|640|640|655|660|680|675|675|685|675|675|670|685|685|685|685|685|710|645|665|650|650||655|665|690|680|700||710|705|760|770|780|780|785|795|795|795|800|795|810|765|775|820|820|830|840|885|885|910|890|895|900|905|905|915|935|885|875|840|845|815|850|855|880|810|875|875|885|870|885||835|845|860|850|800|770|800|810|815|910||945|||990|980|975|980|990|1005|1000|||1000|1005|1005|995|1025|1025|1080|1110||1150|1170|1170|1200|1195|1185|1225|1195|1200|1200|1200|1205|1200|1220|1220|1235|1245|1215|1215||1225|1235|1315|1285|1225|1250|1300||||||1325|1335|1300|1290|1300|1295|1280|1280|1275|1270|1285|1275|1285|1310|1350|1290|1315|1310|1320|1305|||1300|1335|1370|1325|1285|1290|1315|1310|1305|1305|1330|1275|1360|1390|1395|1410|1405|1420|1390|1410||1415|1400|1440|1425|1410|1410|1430|1435|1465|1380|||1375|1375|||1375|1385|1400|1370|1380|1400|1410|1400|1440|1450|1440|1440|1440|1445|1450|1415|1400|1400|1400|1410|1430|1435|1410|1445|1450|1435|1440|1430|1415|1420|1415|1440|1440|1480|1480|1425|1515|1505|1500|1490|1490|1500|1500|1475|1475|1495|1510|1505|1535|1545|1520|1540|1555|1585
06767|954961|/equities/mega-manunggal-property|JKSE||296|312|314|310|320|338|320|302|304|300|302|302|304|304|306|306|304|302|306|298|300|300|294||298|300|300|302|292||290|290|292|290|298|298|298|300|298|296|298|288|288|288|292|294|296|298|300|306|306|300|298|298|296|290|294|292|294|290|294|288|288|282|296|296|296|298|310|310|300|298|302||302|308|290|276|268|256|278|284|298|310||314|||318|320|312|316|330|330|334|||344|350|356|348|346|346|344|346||340|342|332|332|334|350|354|348|348|354|338|342|340|338|338|336|338|328|336||348|354|354|360|368|336|334||||||308|302|304|304|316|312|294|300|338|378|444|448|470|480|480|484|492|488|484|484|||480|492|494|482|478|490|498|498|496|490|500|496|505|520|530|540|550|565|565|580||565|535|540|540|545|555|545|520|510|555|||498|500|||530|580|580|575|575|580|580|580|570|570|570|570|575|575|570|565|570|570|570|570|570|565|565|565|565|570|570|570|570|565|565|565|565|565|560|560|560|555|555|560|560|555|560|560|560|565|560|560|560|560|560|555|560|565
06768|1115772|/equities/mega-perintis|JKSE||685|700|695|685|700|695|715|710|705|710|710|710|720|715|715|720|720|715|710|770|780|805|710||710|720|720|715|725||710|725|720|740|780|730|730|750|695|715|765|755|805|765|630|505|510|510|505|505|505|520|520|525|500|540|545|550|555|565|570|585|575|565|635|585|615|505|590|680|545|436|350||346|340|350|350|338|334|340|348|348|346||342|||342|350|350|362|404|340|352|||336|344|364|344|344|340|346|372||340|340|350|364|388|398|396|398|404|424|428|430|444|432|346|344|344|334|338||352|342|330|326|336|334|340||||||328|330|332|360|362|370|404|466|476|462|478|478|482|474|480|490|490|488|486|472|||488|488|505|520|580|476|476|468|470|470|480|474|492|498|500|510|520|520|515|505||515|515|520|525|525|525|520|525|520|525|||520|525|||525|530|525|525|535|520|530|520|535|535|555|580|560|545|550|550|540|545|530|530|535|540|555|555|560|560|560|560|560|555|565|555|555|550|565|585|585|585|560|570|560|570|575|575|560|560|565|565|555|570|570|575|600|610
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||50|50|50|50|50|50|50|50|53|54|55|55|58|55|55|55|56|56|57|58|55|54|51||57|59|58|59|58||59|61|60|60|61|59|60|59|61|61|62|61|58|60|61|61|65|66|68|71|68|70|69|71|72|73|71|74|74|78|73|71|69|69|81|73|68|64|70|68|68|61|58||56|55|53|56|53|51|53|55|56|62||71|||76|74|68|72|71|73|75|||76|76|81|80|77|79|81|83||79|75|70|77|76|75|76|76|70|66|62|62|61|60|55|57|61|57|55||50|46|42|40|39|41|41||||||42|39|36|40|40|42|45|46|47|47|46|42|46|46|48|46|47|43|44|48|||46|45|46|46|44|40|44|40|37|34|36|33|36|39|43|40|44|48|52|52||54|55|50|50|55|50|46|42|41|41|||39|39|||38|39|42|40|37|38|35|35|32|32|35|38|36|33|30|30|30|32|31|29|27|26|27|30|29|27|25|23|23|25|26|24|24|22|21|21|21|21|22|22|22|24|25|25|25|26|26|25|26|28|28|31|34|32
06770|101498|/equities/megapolitan-de|JKSE||69|77|77|76|78|77|76|76|77|75|78|79|82|81|79|79|80|78|80|76|75|75|74||76|77|77|76|75||75|77|78|77|80|81|81|83|72|71|69|69|66|69|70|69|70|70|71|71|70|70|70|71|69|67|66|69|72|71|68|69|68|71|67|69|70|68|64|71|57|56|56||56|55|56|57|57|53|56|58|62|64||64|||65|66|66|64|68|70|73|||76|79|72|76|80|78|78|79||79|82|82|82|84|85|90|91|83|80|84|73|74|74|74|70|70|68|70||73|74|75|75|75|77|79||||||80|77|74|76|78|79|78|80|82|80|87|86|92|91|91|91|91|92|92|92|||91|93|93|92|90|90|91|93|93|90|94|92|92|95|99|99|102|103|101|100||101|102|101|99|101|99|98|100|100|110|||98|98|||93|95|94|105|93|92|95|95|95|97|97|98|96|96|95|97|97|97|97|98|97|97|98|96|97|96|96|97|100|103|96|97|95|95|95|96|94|96|97|96|94|94|96|96|97|97|97|94|92|94|91|96|97|97
06771|1024518|/equities/megapower-makmur|JKSE||100|110|111|111|113|114|115|114|115|112|113|113|115|116|114|115|122|115|113|112|113|113|116||110|107|106|106|107||106|107|105|106|107|109|109|106|107|106|106|105|102|104|101|103|102|101|102|99|97|97|95|95|95|91|91|91|93|90|89|88|88|89|91|94|96|95|98|97|98|98|99||100|97|96|97|93|92|108|109|110|114||114|||117|120|114|114|128|120|122|||127|141|165|148|110|112|108|108||108|112|110|108|105|110|115|112|108|106|111|108|108|104|101|103|103|105|96||93|95|94|95|94|94|95||||||90|90|92|93|96|96|96|98|103|110|129|96|104|103|105|106|108|108|108|108|||106|108|109|109|108|105|107|107|106|100|108|105|108|126|128|124|127|130|134|126||126|124|124|123|126|127|130|128|125|124|||123|123|||121|122|121|123|124|125|124|124|126|127|131|128|133|125|124|137|122|119|117|119|118|121|136|121|113|115|115|115|114|117|116|117|117|117|116|115|114|115|114|118|113|110|112|113|114|113|110|110|107|112|111|113|114|114
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||42|44|45|44|45|44|45|44|43|45|45|45|46|43|44|45|41|41|40|38|39|36|38||41|42|43|44|44||43|42|42|41|43|42|42|42|43|43|42|42|40|44|45|45|44|46|42|44|41|44|46|51|47|44|44|44|44|44|43|43|43|42|42|42|43|40|42|43|47|46|43||45|47|47|47|46|43|40|44|48|50||48|||46|42|39|43|47|52|50|||53|51|54|60|61|60|58|55||52|52|48|46|44|46|45|45|45|46|45|44|45|45|45|45|46|45|45||46|46|46|47|47|48|46||||||46|46|45|45|45|45|43|47|47|44|48|50|49|45|49|48|46|44|45|50|||55|54|52|52|51|49|51|52|50|46|48|44|47|52|49|47|52|54|59|65||72|66|60|55|52|52|52|50|50|50|||55|55|||51|55|55|50|46|42|41|40|41|42|43|43|44|42|42|41|42|39|37|38|37|38|40|40|40|40|38|37|38|38|39|41|38|39|39|39|39|41|41|42|42|39|36|40|39|43|43|41|45|45|45|42|45|48
06773|945178|/equities/merck-tbk-pt|JKSE||3830|3850|3840|3820|3900|3900|3910|3920|3930|3910|3900|3920|3890|3880|3880|3860|3880|3870|3870|3860|3900|3920|3920||3940|3950|3980|3920|3940||3890|3910|4000|3990|3990|3960|3930|3900|3900|3930|3800|3940|3900|3920|4020|4000|4000|4000|4000|4000|3860|3840|3800|3760|3740|3740|3730|3730|3690|3690|3720|3670|3660|3600|3670|3590|3640|3570|3640|3550|3630|3570|3670||3690|3500|3420|3620|3610|3580|3860|3880|3900|3980||3900|||4010|4010|4040|3980|3900|3930|4130|||4170|4020|4280|4270|4280|4160|4380|4380||4200|4300|4130|3840|3720|3740|3650|3640|3620|3620|3650|3630|3600|3570|3550|3450|3360|3360|3360||3400|3500|3070|3020|3070|3080|3110||||||3040|3070|3070|3110|3080|3110|3080|3090|3150|3090|3200|3150|3150|3130|3190|3190|3200|3170|3170|3180|||3200|3200|3170|3170|3180|3180|3210|3210|3200|3200|3150|3100|3070|3270|3300|3240|3260|3320|3330|3320||3340|3340|3300|3320|3330|3360|3360|3350|3320|3290|||3350|3360|||3300|3290|3280|3290|3290|3300|3270|3300|3240|3140|3220|3220|3230|3210|3200|3190|3150|3180|3170|3160|3140|3100|3080|3040|3100|3100|3100|3080|3090|3080|3090|3110|3110|3100|3100|3060|3030|3110|2860|2870|2870|2810|2870|2860|2850|2810|2810|2800|2800|2840|2820|2840|2830|2810
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||3070|3060|3080|2830|2870|2900|2870|2850|2810|2880|3050|3060|3110|3120|2880|2900|2920|2880|2910|2940|3040|3030|3020||2960|2950|2940|2850|2880||2900|2790|2910|2920|3040|2940|2840|2910|2910|2720|2720|2690|2610|2630|2640|2650|2780|2730|2720|2670|2660|2660|2650|2660|2640|2570|2570|2570|2720|2710|2700|2540|2540|2420|2630|2690|2900|2720|2840|2940|2930|2860|2730||2740|2540|2470|2660|2580|2420|2570|2490|2320|2640||2590|||2720|2850|2720|2180|2350|2500|2660|||2730|2870|2870|2780|3200|3110|3100|3200||3230|3400|3420|3470|3380|3380|3400|3370|3350|3370|3320|3350|3210|3150|3220|3230|3300|3160|3250||3260|3340|3140|3100|3230|3240|3190||||||3310|3060|3190|3370|3370|3500|3330|3480|3620|3430|3660|3940|3750|3640|3820|3790|3740|3590|3530|3290|||3220|3190|3160|3090|3040|2850|3060|3030|2950|2730|3210|3170|3240|3210|3450|3300|3240|3310|3210|3060||2990|3060|3120|2890|2700|2560|2720|2700|2480|2330|||2280|2320|||2200|2230|2260|2190|2200|2290|2310|2350|2250|2200|2280|2240|2330|2230|2250|2260|2280|2310|2280|2350|2340|2300|2300|2270|2170|2240|2170|2260|2410|2460|2420|2500|2500|2420|2430|2430|2420|2420|2440|2500|2460|2170|2250|2220|2230|2270|2370|2280|2340|2400|2350|2350|2370|2370
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|89|90|86|86|79|72|66|60|55|55|61|67|62|68|63|68|62
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||378|380|392|396|404|406|402|398|398|402|402|408|400|400|428|456|456|454|450|446|444|444|440||440|440|434|428|428||426|426|428|428|424|424|424|426|426|422|422|420|418|418|418|418|422|422|426|428|428|426|428|428|428|426|430|426|430|430|422|420|416|414|412|414|418|414|414|410|414|416|406||406|406|404|406|396|394|390|402|406|410||410|||410|410|410|410|410|414|414|||412|416|412|414|410|412|412|410||410|408|408|408|408|412|416|414|422|422|422|420|418|418|416|416|416|412|412||408|412|410|410|410|410|418||||||430|402|402|402|404|404|404|430|450|440|444|444|448|448|448|452|460|450|448|444|||450|452|466|476|452|450|462|460|478|454|530|620|725|850|810|850|820|750|825|665||690|705|660|675|790|755|740|715|650|615|||680|||||||||755||725|580|580|580|580|510|412|422|386|386|376|376|380|354|384|360|350|352|358|364|326|318|312|310|318|340|328|328|326|326|324|322|320|312|308|308|308|304|310|312|308|308|298|298|308|300|300
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||498|498|500|500|500|496|505|505|510|510|505|520|520|525|525|520|515|510|510|505|505|510|505||510|510|505|515|520||505|500|505|505|505|510|510|520|505|510|505|515|510|510|510|510|515|515|520|520|515|515|515|515|505|510|510|505|510|510|505|505|505|505|500|498|500|490|505|500|505|540|540||535|535|510|520|492|488|498|520|525|525||535|||540|530|545|550|550|565|560|||570|575|585|575|565|565|570|560||565|575|575|590|575|595|605|600|605|600|595|585|580|570|585|585|585|580|575||575|585|565|575|590|585|570||||||560|545|540|540|530|540|530|545|555|545|560|555|570|565|595|575|575|575|575|570|||560|565|570|560|560|560|570|580|570|560|570|565|575|580|585|590|590|580|575|585||585|590|595|605|600|600|600|600|605|595|||590|595|||600|600|605|590|595|595|595|595|600|590|600|595|600|595|595|595|600|595|600|605|605|600|605|595|615|605|600|595|595|605|610|600|600|595|600|600|610|610|610|605|605|595|595|600|605|590|610|600|590|620|610|585|600|605
06779|101247|/equities/metropolitan-k|JKSE||21525|21475|21475|21500|21550|21675|21725|21750|21800|21750|21750|21875|21875|21900|21850|21975|21975|21975|21975|21975|21950|22100|22100||22175|22150|22025|21975|21975||21950|22000|21975|21950|21950|21975|21975|21950|21950|21750|21775|21750|21575|21750|21725|21550|21650|21650|21475|21125|21025|21400|21500|20925|20975|20925|20825|20800|20900|20900|20850|20975|20500|20475|20650|20925|20825|20450|21100|22025|21825|21875|21950||21900|21850|21825|21800|21800|21775|21825|21850|21900|21850||21900|||21900|21900|21875|21850|21900|21875|21825|||21825|21825|21625|21850|21950|21825|21850|22150||22300|22275|22050|22025|22600|22600|22475|22975|23000|22925|22975|23050|23075|22375|23250|23275|22875|23525|22550||22600|22900|23200|23200|23600|23600|23650||||||23300|23350|23375|23400|23425|23450|23475|23500|23525|23575|23675|23600|23600|23625|23625|23650|23700|23675|23725|24000|||24025|24050|24150|24025|23300|23800|23900|24000|23475|23450|23875|23950|23500|23500|24000|24050|24000|24025|24000|24000||24000|24075|24100|24050|24225|24150|24200|24200|24375|23525|||24000|24350|||24350|23525|24975|24225|24375|24075|24225|24000|24200|24200|24225|24225|24200|24100|24100|24100|24200|24250|24175|24200|24225|24175|24225|24175|24175|24200|24200|24225|24250|24225|24300|24350|24375|24425|24450|24525|24700|24725|23775|23800|23900|23975|24250|24450|24475|24525|24550|24500|24575|24850|24875|25025|25325|25375
06780|101500|/equities/metropolitan-l|JKSE||575|520|520|515|520|515|525|525|525|530|535|540|530|530|535|535|525|530|530|515|525|515|515||510|510|515|510|515||515|515|515|515|520|520|530|530|520|530|570|515|520|505|505|510|510|505|520|515|515|515|515|515|515|515|515|540|500|500|510|498|510|590|625|550|496|492|490|460|464|456|458||488|488|480|486|490|500|510|510|510|510||510|||510|510|510|510|510|510|510|||510|510|510|505|510|515|505|505||505|510|560|520|535|550|575|570|575|590|565|580|570|570|565|575|590|585|615||605|640|645|625|575|510|510||||||510|510|525|525|530|530|530|530|530|540|545|550|550|550|550|555|580|590|590|595|||595|595|600|600|600|600|600|600|605|605|605|600|565|635|635|635|630|620|645|645||645|635|635|650|650|650|650|655|630|630|||630|625|||630|535|500|480|470|470|450|446|420|422|410|420|422|420|412|424|436|436|436|442|436|446|448|448|450|442|440|440|440|440|440|438|440|450|430|430|432|432|430|448|438|438|440|440|430|436|436|436|436|412|420|430|434|434
06781|101501|/equities/midi-utama|JKSE||260|264|262|262|266|268|268|268|272|266|266|266|272|278|280|278|276|274|276|272|278|278|278||278|284|280|276|276||270|270|276|272|276|278|278|282|278|280|284|288|282|288|282|282|286|292|294|286|284|282|284|282|286|288|286|286|284|272|276|276|280|258|268|282|282|276|286|284|284|286|290||286|300|296|304|296|278|282|286|288|304||274|||286|294|308|308|318|316|322|||320|336|344|348|350|352|350|354||344|344|326|332|336|340|336|320|320|318|320|320|320|314|320|318|324|310|316||314|304|302|304|302|292|300||||||276|262|260|270|268|268|262|264|272|264|290|294|308|302|312|304|322|324|332|336|||320|332|332|332|336|322|326|322|314|304|308|300|308|334|342|350|352|354|354|360||362|362|364|366|368|360|362|366|372|376|||390|376|||372|380|382|378|366|370|370|374|374|374|388|374|378|370|380|368|370|378|378|380|382|390|390|392|392|394|392|394|404|404|412|408|406|406|410|404|410|404|414|416|418|410|416|416|420|424|430|444|424|424|418|420|416|408
06782|101502|/equities/millennium-p-i|JKSE||191|192|196|192|193|193|196|197|198|196|196|198|200|208|199|195|195|197|200|200|200|190|193||192|192|190|187|185||185|185|187|186|189|184|183|184|181|182|181|181|178|182|181|182|181|183|179|181|183|182|181|181|180|182|185|182|182|180|182|179|179|178|180|184|183|180|184|182|183|173|176||179|170|174|168|164|159|165|179|184|189||188|||190|180|184|177|186|185|188|||190|189|192|191|190|192|189|193||189|192|193|192|191|195|194|192|193|190|190|187|190|189|191|194|197|195|195||193|196|193|190|190|191|194||||||191|188|188|193|191|187|188|196|198|195|195|197|198|198|198|197|200|198|194|196|||195|196|197|191|188|184|184|192|187|180|192|186|180|194|197|197|197|200|200|202||191|191|194|196|191|188|188|165|162|159|||155|155|||153|153|159|157|160|161|162|156|158|160|165|165|167|186|138|139|141|138|138|138|139|139|138|139|139|139|138|138|138|140|142|137|138|138|138|136|135|139|139|137|139|139|139|140|138|138|135|136|134|136|136|136|137|137
06783|101503|/equities/minna-padi-inv|JKSE||50|58|59|58|62|62|67|69|70|71|72|71|72|73|71|72|73|73|74|73|72|74|71||78|72|71|70|70||71|68|70|69|71|74|75|70|69|68|69|69|71|76|79|72|77|80|80|70|66|64|68|71|75|73|76|81.6666|80.7386|84.4507|82.5947|73.3144|77|60|65|64|68|65|72|70|72|74|74||78|74|68|72|69|62|68|72|78|90||92|||85|86|89|84|94|99|111|||115|114|127|111|122|124|126|123||108|110|107|107|104|116|123|122|116|122|125|127|128|133|129|100|103|92|93||92|99|93|95|96|99|101||||||93|91|94|99|104|108|104|105|117|111|124|125|146|148|164|154|166|135|139|137|||128|128|116|86|88|85|100|117|130|132|146|146|162|180|||||||||||199|198|175||188|150|136|||123|125|||111|114|114|117|130|150|112|111|122|122|131|154|155|151|146|155|154|164|122|91|83|76|73|76|73|73|74|76|72|70|70|70|75|76|74|76|78|79|79|79|75|76|79|79|83|76|81|84|79|78|74|80|86|79
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||1510|1510|1510|1495|1495|1500|1455|1380|1385|1325|1340|1370|1360|1395|1390|1425|1420|1430|1465|1400|1495|1500|1455||1500|1510|1515|1500|1525||1495|1510|1510|1540|1625|1605|1690|1670|1780|1895|1555|1560|1470|1430|1425|1520|1515|1515|1515|1505|1520|1470|1525|1535|1525|1535|1525|1510|1535|1515|1515|1520|1525|1525|1510|1515|1520|1515|1520|1515|1510|1510|1500||1475|1490|1485|1490|1490|1485|1485|1500|1495|1485||1495|||1500|1495|1505|1485|1480|1480|1485|||1475|1495|1505|1455|1295|1235|1215|1295||1215|1290|1290|1330|1285|1305|1310|1310|1255|1290|1290|1300|1270|1255|1255|1265|1320|1270|1240||1305|1250|1205|1160|1090|1130|1185||||||1105|1080|1090|1140|1170|1195|1125|1125|1175|1155|1215|1200|1340|1300|1320|1300|1360|1315|1330|1320|||1325|1295|1330|1200|1200|1215|1235|1245|1225|1205|1185|1160|1175|1240|1275|1255|1265|1210|1200|1175||1180|1180|1150|1155|1145|1145|1170|1175|1185|1180|||1165|1175|||1190|1180|1205|1180|1195|1225|1155|1175|1190|1165|1190|1185|1215|1225|1265|1225|1220|1220|1230|1235|1245|1290|1300|1295|1320|1325|1320|1340|1300|1325|1340|1350|1420|1390|1440|1410|1320|1310|1290|1320|1290|1275|1185|1190|1240|1215|1240|1270|1265|1250|1150|1160|1180|1195
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||197|197|200|199|206|210|206|202|202|200|199|208|208|208|206|208|210|210|210|202|206|202|202||204|204|204|202|204||204|206|208|202|208|208|210|210|210|210|212|208|220|208|194|198|200|202|204|197|204|210|191|182|186|185|181|183|186|183|182|179|183|167|178|182|193|177|196|199|202|224|182||189|187|202|150|140|132|146|161|170|180||183|||188|187|210|204|218|232|250|||284|228|234|240|240|240|240|240||244|262|260|256|252|262|268|272|278|262|256|258|254|252|252|254|254|254|248||250|252|244|240|252|240|238||||||238|240|246|258|264|266|258|264|262|246|274|268|266|268|272|276|280|276|268|266|||264|266|268|258|258|260|272|270|272|256|278|266|286|298|300|300|302|300|298|300||300|300|300|304|302|306|306|304|304|296|||296|298|||296|300|298|304|308|300|300|296|296|302|302|306|308|308|302|312|318|310|300|304|304|306|308|308|308|310|312|310|312|314|318|320|326|326|330|328|332|340|360|312|312|304|302|308|310|310|312|304|298|308|308|318|320|320
06786|101505|/equities/mitra-internat|JKSE||24|24|24|24|23|23|23|24|24|25|25|26|25|25|25|25|25|23|25|25|26|26|25||27|27|29|27|29||30|30|28|28|31|29|27|25|23|21|23|22|20|22|21|21|23|23|22|20|22|20|19|18|18|18|18|19|18|19|18|17|17|18|18|19|19|18|19|20|20|19|21||23|22|20|19|18|17|16|17|18|20||20|||21|20|19|19|18|20|20|||22|22|21|21|23|22|23|22||24|23|23|25|25|25|24|23|24|25|24|24|23|23|24|22|22|20|20||22|23|22|24|23|25|24||||||24|23|24|26|27|27|27|29|28|26|28|29|31|29|27|30|31|30|30|31|||31|31|33|30|28|28|30|30|30|28|31|29|32|35|33|35|37|37|41|45||49|45|41|38|38|36|33|33|33|34|||33|34|||36|39|36|33|34|31|30|30|28|31|34|33|30|33|33|30|28|26|24|22|22|24|26|28|28|27|29|27|29|32|35|33|36|39|36|33|30|28|26|24|26|28|31|34|34|36|40|44|48|53|54|54|59|63
06787|101506|/equities/mitra-investin|JKSE||264|276|282|270|292|292|278|288|256|264|286|230|220|224|226|226|226|230|242|244|240|250|220||202|200|210|208|200||191|191|193|190|196|208|212|210|218|218|162|161|157|163|165|165|166|168|172|174|177|177|173|173|176|177|182|176|169|160|157|159|157|155|157|159|165|163|169|169|170|174|174||174|166|157|157|154|137|158|169|184|191||188|||195|195|175|164|190|204|216|||232|232|242|242|262|260|250|250||248|256|256|264|250|266|280|272|272|270|268|260|262|258|250|236|236|224|228||238|252|252|246|254|254|270||||||258|246|266|274|282|290|274|302|306|300|316|306|338|340|324|324|330|330|334|342|||322|336|338|326|322|306|328|332|340|288|338|348|360|384|382|400|410|422|410|410||426|428|430|428|412|422|436|440|438|444|||404|412|||380|382|390|400|420|434|354|346|340|272|280|286|294|276|280|282|276|268|266|270|280|288|292|292|312|326|310|310|302|312|316|318|296|300|300|300|308|308|304|306|314|312|308|320|322|322|322|316|314|346|338|350|350|306
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||1720|1730|1740|1740|1740|1725|1750|1790|1810|1860|1860|1815|1890|1920|1945|1905|1925|1925|1850|1860|1875|1875|1860||1845|1825|1790|1775|1760||1760|1800|1800|1800|1855|1890|1795|1855|1805|1830|1765|1730|1700|1770|1750|1750|1750|1730|1750|1760|1755|1760|1740|1675|1685|1705|1700|1700|1720|1705|1720|1700|1700|1690|1700|1700|1735|1595|1590|1565|1600|1575|1595||1550|1530|1500|1495|1535|1435|1525|1580|1615|1700||1620|||1650|1695|1695|1650|1625|1710|1835|||1850|1920|1950|1945|1910|1905|1900|1915||1925|1940|1980|2040|2040|2060|2090|2110|2070|2120|2130|2130|2180|2120|2120|2110|2110|2060|2110||2100|2110|2090|2090|2160|2140|2070||||||2080|2100|2060|2070|2090|2100|2070|2150|2170|2140|2140|2170|2200|2240|2350|2310|2330|2310|2270|2280|||2320|2370|2410|2370|2340|2350|2360|2370|2440|2450|2380|2310|2370|2390|2410|2400|2400|2400|2370|2360||2380|2400|2420|2420|2450|2400|2400|2400|2400|2410|||2380|2420|||2450|2420|2440|2380|2450|2430|2450|2490|2500|2450|2470|2500|2530|2520|2490|2550|2550|2510|2480|2500|2550|2490|2430|2500|2550|2560|2530|2550|2520|2590|2520|2590|2500|2640|2590|2590|2640|2620|2580|2650|2630|2660|2530|2560|2560|2470|2550|2590|2670|2600|2430|2520|2510|2490
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||1020|1015|1025|1015|1020|1030|1035|1025|1020|1025|1030|1035|1055|1055|1045|1030|1030|1025|1020|1015|1020|1015|1010||1020|1015|1015|1005|1000||1005|1005|1005|1005|1005|1005|1005|1005|1000|1000|1010|990|980|985|975|985|995|995|990|995|1000|985|990|990|990|985|975|970|970|975|960|960|955|945|960|970|980|955|960|955|955|950|955||955|945|925|930|915|1070|1090|1115|1115|1130||1135|||1090|1035|995|995|1000|995|1005|||1010|1015|1005|1015|1015|1005|1005|995||985|995|990|990|990|1005|1000|1000|1000|1000|995|995|995|980|980|970|975|960|970||985|985|980|1005|1010|1020|1015||||||1000|995|995|1000|1000|1005|995|1010|1015|1005|1015|1010|1025|1020|1030|1020|1025|1020|1020|1020|||1015|1020|1010|1010|1005|1010|1015|1010|1015|1000|1000|1000|1000|1020|1025|1030|1020|1015|1025|1015||1010|995|990|985|985|990|990|975|980|965|||965|960|||955|960|960|955|955|960|955|960|945|955|950|960|960|960|960|960|960|960|960|960|960|965|965|965|970|965|965|970|965|965|970|965|970|965|970|960|970|970|970|965|965|960|945|940|935|930|930|930|920|920|920|925|930|935
06792|101508|/equities/mitrabahtera-s|JKSE||2890|2910|2900|2910|2900|2900|2890|2880|2890|2890|2890|2880|2880|2850|2860|2840|2830|2880|2810|2830|2830|2820|2820||2840|2830|2830|2840|2830||2840|2830|2840|2840|2820|2840|2820|2820|2830|2830|2840|2790|2770|2690|2700|2680|2710|2720|2770|2570|2560|2620|2520|2530|2530|2530|2530|2580|2640|2620|2660|2660|2540|2500|2560|2570|2550|2540|2620|2600|2620|2640|2600||2640|2540|2390|2250|2230|2290|2300|2350|2280|2330||2460|||2450|2480|2140|1975|2010|1980|2140|||2290|2300|2450|2320|2390|2360|2360|2350||2360|2370|2110|2420|2440|2260|2370|2360|2170|2030|1865|1835|1785|1740|1695|1665|1665|1445|1470||1515|1550|1530|1575|1600|1630|1660||||||1580|1605|1705|1710|1650|1655|1595|1630|1645|1605|1730|1680|1750|1740|1820|1725|1835|1850|1900|1980|||1825|1820|1895|1775|1730|1685|1820|1820|1880|1690|1910|1935|1975|2320|2170|2220|2370|2580|2620|2730||2630|2910|2850|3010|3240|3520|3450|3400|3690|3650|||3130|2730|||2500|2270|2150|2140|2120|2490|2390|2240|1795|1795|1905|1640|1450|1450|1450|1450|1435|1455|1450|1435|1425|1375|1380|1380|1375|1370|1340|1365|1370|1395|1375|1385|1410|1365|1380|1395|1430|1485|1450|1495|1430|1440|1415|1395|1400|1445|1465|1500|1315|1415|1285|1260|1350|1395
06793|943662|/equities/mitrabara-adip|JKSE||1700|1715|1750|1735|1665|1695|1680|1720|1695|1675|1720|1760|1770|1795|1805|1745|1695|1645|1700|1685|1490|1470|1465||1470|1470|1470|1470|1465||1460|1435|1460|1460|1470|1475|1420|1420|1430|1395|1420|1415|1420|1430|1430|1420|1440|1415|1430|1400|1390|1385|1385|1370|1350|1350|1345|1330|1335|1285|1380|1395|1380|1355|1380|1340|1340|1340|1355|1370|1400|1420|1455||1450|1450|1340|1310|1210|1180|1350|1400|1450|1490||1505|||1540|1555|1620|1550|1555|1570|1605|||1645|1630|1615|1620|1630|1660|1670|1670||1650|1670|1650|1650|1695|1725|1735|1750|1745|1740|1760|1750|1785|1780|1800|1800|1785|1790|1815||1820|1825|1915|1870|1815|1825|1810||||||1735|1700|1725|1780|1745|1800|1760|1780|1795|1815|1770|1660|1630|1635|1650|1650|1635|1645|1655|1645|||1655|1640|1625|1620|1590|1615|1630|1640|1640|1650|1680|1635|1620|1730|1735|1720|1735|1735|1750|1790||1775|1665|1650|1625|1610|1610|1625|1590|1585|1595|||1585|1590|||1585|1575|1585|1585|1590|1590|1590|1575|1585|1585|1590|1595|1600|1595|1595|1595|1595|1590|1600|1600|1600|1605|1610|1615|1610|1610|1605|1625|1605|1615|1600|1600|1600|1600|1620|1600|1600|1600|1610|1610|1610|1620|1600|1625|1635|1630|1630|1620|1600|1615|1615|1610|1635|1635
06794|101509|/equities/mnc-investama|JKSE||21|23|25|24|24|24|25|25|26|26|26|27|26|26|25|25|25|25|26|26|25|25|24||25|26|26|25|26||26|26|26|26|27|27|26|26|25|25|26|25|25|26|25|26|26|27|28|26|25|25|25|25|26|26|25|25|26|26|25|25|25|26|28|27|29|29|29|29|29|29|29||29|27|27|26|25|23|24|24|26|27||30|||30|30|28|27|29|30|30|||31|32|32|32|32|33|33|33||33|33|34|33|33|35|38|36|35|37|37|37|34|34|34|34|33|33|34||36|34|33|32|32|34|34||||||33|32|33|34|34|35|34|35|34|34|36|36|39|39|38|38|39|39|39|39|||40|39|39|38|36|38|39|39|39|36|40|40|37|41|40|43|45|46|49|49||54|53|50|47|50|50|46|42|40|39|||39|39|||39|39|40|40|40|40|38|37|37|38|37|37|38|40|37|34|34|33|32|32|32|33|32|32|32|33|33|33|34|32|33|33|34|33|33|33|32|32|33|33|33|33|34|33|33|34|33|33|32|33|33|34|33|34
06795|101510|/equities/mnc-kapital|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|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|51|52|52||52|54|52|53|53|59|54|53|53|54|54|54|53|53|52|52|52|51|53||52|51|51|52|52|51|50||||||50|50|50|50|51|50|50|51|52|51|52|52|54|54|54|53|54|54|54|54|||54|53|54|53|53|53|54|54|54|53|55|55|54|58|58|61|63|62|64|63||64|66|66|68|63|61|63|62|66|58|||56|55|||55|56|55|57|57|56|56|56|56|57|59|56|56|55|55|55|55|55|55|56|56|55|55|55|55|55|56|56|56|57|55|55|56|56|57|55|56|54|54|55|55|54|53|54|55|55|56|56|53|55|56|57|59|60
06796|101511|/equities/mnc-land-tbk|JKSE||50|50|55|64|65|68|70|72|76|81|79|85|66|66|68|66|66|66|67|65|66|66|66||66|67|70|66|69||70|70|74|74|77|77|78|81|83|86|83|81|80|82|82|81|85|85|89|86|85|88|82|81|80|79|78|77|83|79|73|72|73|74|76|79|82|77|82|81|82|86|88||90|85|83|84|89|76|83|90|95|91||94|||96|96|90|87|96|96|100|||102|103|101|107|111|114|112|112||111|119|109|111|113|117|129|126|129|129|138|140|127|126|116|115|111|107|108||110|105|101|102|99|99|102||||||98|99|100|102|102|103|104|111|111|109|115|115|123|128|117|121|124|127|125|133|||156|162|175|163|162|157|175|174|181|180|187|197|218|246|258|272|286|274|284|272||262|268|268|280|224|202|210|170|169|157|||148|145|||139|137|136|137|140|137|136|137|134|134|134|133|134|135|136|137|134|132|135|135|135|137|140|137|140|140|143|143|145|148|144|143|146|147|146|145|147|147|146|145|145|145|143|149|153|151|154|150|150|162|160|160|162|163
06797|101512|/equities/mnc-sky-vision|JKSE||53|62|66|65|67|68|69|68|72|73|73|82|66|67|66|65|67|64|65|64|63|64|61||64|67|66|68|65||68|68|71|71|72|68|69|63|61|62|66|58|58|58|59|60|60|60|61|59|60|61|60|61|61|62|61|59|60|58|58|56|57|65|58|59|60|59|63|64|65|63|65||64|62|62|62|61|57|58|66|65|64||63|||59|61|60|63|74|73|76|||78|77|77|80|83|84|85|84||84|87|86|86|91|90|98|97|97|96|96|96|93|95|91|97|81|80|83||80|75|73|75|73|70|72||||||69|70|70|74|67|67|65|73|77|75|80|79|90|105|78|78|80|79|80|81|||80|80|83|80|76|76|78|78|77|73|84|81|85|99|106|108|112|113|119|111||114|116|107|116|86|83|86|81|82|80|||81|81|||80|80|80|82|83|81|83|83|82|83|85|86|83|84|80|81|80|79|81|80|81|82|81|82|82|82|83|84|82|85|80|81|82|80|81|78|80|80|80|81|80|81|81|83|85|84|87|78|78|84|84|85|87|87
06798|1081669|/equities/mnc-studios|JKSE||200|206|242|250|268|290|304|308|298|300|304|310|306|324|324|316|304|310|310|310|316|320|326||336|344|352|350|370||370|370|380|380|390|376|382|392|392|396|400|390|400|400|386|386|410|428|448|450|456|460|460|460|460|470|460|480|510|460|460|460|460|456|505|500|525|525|565|590|630|610|565||565|530|510|530|570|580|540|570|458|370||410|||420|494|540|530|600|645|630|||645|675|700|720|810|815|810|795||800|830|800|830|815|835|935|905|905|930|960|960|1125||1320|1185|950|950|970||835|670|630|585|520|520|525||||||496|498|490|525|486|494|496|535|535|490|575|575|640|525|515|478|510|510|510|505|||474|466|470|380|304|292|336|338|338|360|380|392|404|430|460|476|480|490|486|490||460|496|466|462|418|416|424|424|444|416|||420|418|||420|420|420|422|420|420|418|420|434|410|410|410|410|410|410|408|416|416|416|414|414|432|460|498|498|498|498|500|500|500|505|500|500|510|525|505|505|505|505|505|505|500|490|515|515|515|520|500|520|525|535|510|545|555
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||24|26|28|28|29|30|30|31|31|31|32|32|31|30|31|30|31|32|31|31|31|31|31||32|31|31|29|30||30|30|30|30|29|30|29|30|30|31|31|32|30|32|32|33|32|32|32|32|32|31|29|30|29|30|30|33|34|33|34|35|35|36|36|37|37|38|39|37|35|34|33||30|28|30|30|33|30|32|32|34|34||35|||38|38|35|36|39|40|41|||42|43|43|43|45|44|45|44||42|43|45|43|43|46|48|45|45|45|43|40|40|40|40|40|40|39|41||40|40|39|40|40|40|40||||||42|39|40|41|41|42|41|44|44|40|43|42|44|45|44|46|46|44|43|45|||47|48|48|49|46|45|47|47|47|46|51|47|49|54|54|54|58|58|60|57||63|66|60|55|53|53|51|52|52|53|||54|54|||50|48|50|49|46|42|42|42|42|43|43|43|44|45|44|45|41|41|41|40|40|40|41|41|40|40|39|40|40|40|39|40|40|40|40|40|40|40|41|39|39|39|39|40|40|40|40|40|41|42|42|42|43|43
06800|101513|/equities/modern-interna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|28|28|27|30|32|33|32|32|34||31|29|29|31|29|28|26|26|28|31||33|||33|30|30|30|33|36|40|||42|42|46|51|50|51|50|51||54|55|55|54|54|58|59|56|54|53|54|54|56|53|54|55|55|52|53||52|55|51|51|55|55|56||||||52|51|56|61|61|56|51|55|58|58|64|59|65|65|72|72|78|78|79|72|||66|67|62|57|52|48|53|57|63|63|70|64|71|78|71|65|72|80|73|80||88|97|89|81|74|68|62|57|52|48|||44|40|||42|42|41|40|41|42|41|43|43|42|39|41|43|41|43|46|44|40|37|35|35|37|38|38|39|39|38|39|39|41|41|38|40|41|42|41|45|49|45|41|38|42|45|49|53|49|45|49|54|59|65|72|79|72
06801|101514|/equities/modernland-rea|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|51|50|50|50|50|50|50|50|50|50|50|51|50|51|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||51|52|50|50|50|50|50|50|50|50||51|||51|51|50|50|50|50|51|||52|51|53|53|55|54|55|55||55|57|57|58|57|61|59|58|58|56|57|57|54|54|54|52|54|53|53||53|54|54|53|54|54|53||||||52|52|52|54|54|55|53|55|57|55|58|57|62|61|62|62|61|63|63|62|||62|62|62|59|58|58|59|60|59|57|61|60|61|66|66|68|69|68|68|68||69|68|69|69|65|63|63|63|63|62|||61|62|||60|62|61|63|63|61|62|61|60|61|63|63|62|62|61|62|61|64|59|59|60|61|60|60|59|60|59|60|59|60|59|59|59|60|60|56|57|57|59|63|64|62|62|63|65|65|64|61|60|63|63|63|64|66
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||68|79|76|75|74|76|77|78|81|75|78|75|74|75|75|75|76|76|79|70|71|72|65||73|75|76|74|73||75|74|75|74|79|81|81|79|89|66|66|67|65|63|64|64|67|67|67|68|67|68|69|68|69|67|68|68|69|68|68|65|64|59|59|61|64|63|68|72|67|69|71||70|67|60|60|57|55|58|57|60|70||73|||70|74|74|75|88|88|89|||93|89|88|86|100|107|97|72||72|76|75|72|71|79|87|89|76|69|69|74|61|60|59|58|58|56|57||57|61|61|61|60|59|61||||||60|58|57|63|65|65|68|80|91|68|80|79|92|102|94|90|88|83|92|98|||96|93|102||||||||||||113|103||94|86|79||86|79|72|66|60|55|50|46|45|45|||44|43|||45|45|45|48|49|50|48|50|50|49|48|49|49|50|46|43|41|41|43|41|38|38|38|39|39|39|40|40|40|40|40|43|43|43|43|42|40|40|40|40|40|40|41|40|37|37|35|35|34|32|35|35|35|37
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06804|101515|/equities/mulia-industri|JKSE||210|210|214|214|216|214|216|216|214|218|220|220|224|224|228|228|228|226|230|232|232|232|228||230|232|232|234|236||232|230|230|232|234|232|230|232|232|232|232|230|230|232|232|230|232|232|232|232|238|240|240|240|240|240|242|242|242|240|240|242|242|242|242|240|240|240|240|242|242|242|238||238|236|236|236|234|234|238|244|248|248||248|||248|250|250|252|252|254|256|||258|258|260|262|264|266|264|262||262|264|266|270|270|276|274|272|272|280|278|280|288|288|288|290|290|290|288||290|290|286|286|290|290|288||||||296|296|294|294|302|306|304|304|302|302|308|308|308|308|312|312|314|314|314|314|||308|310|314|312|308|316|316|318|322|328|330|326|328|336|332|330|340|340|342|344||342|348|348|350|350|342|340|338|338|338|||340|340|||338|338|336|338|338|340|340|340|338|336|338|336|342|338|334|336|336|336|336|340|340|338|338|340|338|338|338|338|340|338|338|340|340|338|340|340|344|342|344|346|344|346|344|346|346|344|344|342|344|344|346|352|352|346
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||386|388|388|386|386|386|388|388|388|388|388|388|388|388|390|390|390|388|390|390|390|390|390||388|388|388|390|390||390|390|388|386|388|390|390|390|390|390|390|382|382|384|384|384|388|390|392|390|392|392|392|386|386|388|390|390|390|392|394|396|394|396|388|398|398|398|400|396|386|398|398||392|390|378|376|360|356|382|384|386|394||398|||394|392|396|390|392|400|400|||404|404|408|412|418|446|444|444||432|436|438|442|442|444|450|438|438|430|432|438|440|446|424|430|438|424|438||432|434|440|430|456|426|422||||||410|414|414|420|420|416|416|420|422|420|422|424|430|428|432|432|438|430|434|428|||428|428|434|448|418|420|426|428|438|438|432|426|452|456|462|410|408|408|410|410||412|412|412|412|416|416|422|426|428|396|||402|388|||380|380|382|382|380|384|382|384|380|378|378|382|382|382|380|380|380|384|384|382|386|388|382|384|382|380|378|378|378|380|380|380|378|380|380|376|380|380|376|376|374|378|380|362|356|348|346|346|346|348|350|352|352|356
06807|101517|/equities/multi-bintang|JKSE||6825|6850|6850|6825|6825|6875|6850|6875|6800|6875|6800|6825|6875|6850|6825|6975|6975|6600|6900|6875|6875|6875|6900||6925|6900|6900|6900|6975||6950|6975|7050|6950|6950|7000|6875|6900|6825|6975|6800|6525|6425|6425|6350|6325|6300|6300|6325|6325|6350|6325|6325|6300|6300|6275|6275|6325|6325|6300|6300|6275|6300|6325|6450|6300|6275|6250|6300|6075|6250|6275|6250||6150|6000|6000|5975|5950|5925|5925|5950|5900|5975||6000|||6075|6050|6150|5975|6025|5925|5925|||6125|6275|6050|5900|5875|5875|5900|5850||5825|5800|5750|5750|5750|5775|5775|5750|5775|5750|5725|5725|5725|5700|5700|5675|5625|5550|5600||5575|5525|5625|5550|5550|5625|5650||||||5525|5425|5400|5450|5350|5475|5450|5450|5550|5500|5600|5600|5625|5650|5675|5675|5675|5700|5700|5700|||5625|5650|5550|5600|5600|5625|5600|5575|5600|5525|5575|5600|5600|5625|5625|5650|5675|5650|5650|5650||5675|5650|5650|5675|5675|5675|5700|5700|5700|5675|||5675|5650|||5625|5650|5625|5600|5625|5700|5575|5625|5650|5675|5675|5650|5675|5675|5700|5675|5650|5675|5675|5675|5700|5650|5850|5825|5850|5850|5850|5850|5800|5800|5800|5800|5800|5800|5800|5800|5950|5875|5875|5925|5950|5900|5900|5950|5900|5850|5900|5875|5775|5800|5775|5775|5800|5825
06808|101518|/equities/multi-indocitr|JKSE||496|498|540|510|540|550|560|530|545|545|540|560|565|555|555|555|560|560|555|545|535|535|525||525|530|525|525|525||525|520|520|520|525|520|520|525|520|515|520|520|500|515|515|500|520|520|525|525|520|530|505|505|500|505|505|505|510|498|496|494|494|494|494|494|494|494|494|492|494|496|498||498|498|498|486|486|486|490|492|510|500|||||505|510|484|486|498|505|494|||510|500|515|510|520|510|510|510||505|505|505|505|500|510|510|510|515|525|525|530|530|505|505|515|500|494|494||494|500|500|505|510|510|510||||||500|500|500|505|505|500|500|505|525|515|530|520|525|520|545|540|535|550|550|550|||555|555|540|525|520|535|535|535|525|525|545|515|540|560|560|560|570|575|575|575||570|575|575|575|575|570|565|570|575|575|||575|575|||585|590|585|600|585|595|590|585|580|580|600|605|605|605|610|620|615|615|615|620|625|620|620|610|625|635|610|610|605|610|600|615|645|655|635|630|630|645|615|620|690|810|650|520|510|505|496|490|484|484|488|496|496|496
06809|101519|/equities/multi-prima-se|JKSE||430|430|432|430|432|434|434|432|432|430|428|432|434|432|432|432|432|428|428|422|424|424|422||424|424|424|420|422||420|420|418|418|420|422|422|422|418|416|422|424|416|418|416|418|422|422|420|420|420|412|412|410|408|408|402|402|402|404|400|402|398|400|402|410|410|404|404|408|406|408|410||404|396|390|384|380|368|386|388|394|402||402|||406|402|392|394|402|398|404|||410|430|434|440|484|478|486|476||456|472|474|462|456|460|458|460|458|458|456|452|456|454|450|444|446|442|446||444|456|454|456|452|446|446||||||442|436|438|440|444|442|442|450|448|442|456|454|460|458|452|446|450|450|448|446|||446|444|442|442|438|436|440|436|436|436|444|442|438|454|450|452|454|450|452|454||448|442|440|440|438|448|448|440|444|446|||432|440|||440|434|438|438|438|440|428|434|440|440|442|448|452|450|454|452|452|450|452|456|454|458|458|452|456|458|458|458|460|460|458|458|456|454|460|454|454|462|460|468|462|464|464|464|454|452|456|454|450|460|452|458|466|464
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||75|81|85|83|85|87|87|88|89|89|90|90|92|94|92|92|91|92|93|93|93|93|91||94|97|98|94|95||94|95|99|96|100|101|96|95|96|96|97|94|93|93|93|94|100|98|94|88|90|91|82|82|82|83|82|82|82|81|82|79|78|76|78|78|79|77|81|82|82|83|82||85|80|77|78|75|70|73|75|81|85||85|||84|87|86|83|88|89|94|||96|97|100|100|105|105|102|100||98|100|99|100|101|105|109|107|106|107|113|108|105|101|99|95|97|92|92||91|95|92|92|93|95|95||||||91|90|90|93|94|97|93|101|103|96|103|105|116|114|119|121|123|122|122|123|||118|120|119|115|112|108|114|112|113|107|120|124|131|153|157|148|157|141|147|151||146|153|156|145|144|144|146|152|142|141|||139|140|||135|137|136|139|142|147|146|151|162|168|159|166|171|167|172|170|159|151|153|145|148|143|147|136|137|139|139|144|142|144|151|139|137|130|131|130|130|136|133|132|131|133|133|138|147|150|154|158|156|178|186|189|199|226
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06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||366|360|364|360|358|356|390|390|386|392|390|382|386|384|414|416|412|412|412|414|414|406|406||418|418|420|420|414||442|442|444|438|440|442|440|446|442|442|440|438|436|442|444|440|440|440|444|446|444|444|442|442|444|440|442|442|440|440|436|434|438|442|448|450|448|450|450|456|448|452|448||448|450|430|440|416|428|444|440|444|444||450|||442|440|416|430|438|438|438|||440|434|434|436|440|428|414|418||402|410|418|418|408|414|412|412|408|416|414|414|414|412|418|420|430|422|424||426|420|420|430|418|422|420||||||412|418|418|430|430|434|440|434|436|450|460|460|460|446|438|440|436|440|434|438|||442|446|446|450|448|440|456|470|470|404|436|418|482|530|545|496|490|498|496|505||458|448|444|448|444|458|448|454|446|456|||490|575|||675|675|630|610|715|695|650|570|565|525|535|515|498|490|494|484|438|426|400|388|382|382|392|362|364|350|348|354|356|370|380|382|386|384|384|386|398|392|408|412|414|418|426|448|430|434|432|424|428|458|498|525|420|336
06815|1096519|/equities/natura-city|JKSE||178|177|171|171|177|177|179|179|184|178|184|193|194|198|186|181|177|178|176|176|176|176|174||177|176|179|176|175||172|178|175|174|177|174|176|178|177|172|170|167|167|168|168|166|173|172|171|174|173|168|169|165|169|169|160|160|167|166|157|158|158|152|159|166|169|172|159|166|172|145|153||152|132|124|129|113|111|125|136|146|160||162|||166|164|164|158|183|187|181|||190|210|186|191|208|208|208|206||202|212|232|199|204|214|222|224|224|232|238|242|268|260|194|144|143|141|138||141|147|141|141|145|144|147||||||148|154|154|153|153|149|146|170|170|166|195|204|222|224|224|232|244|246|232|228|||230|230|228|206|197|200|218|218|230|202|232|220|230|270|290|278|302|294|316|322||328|318|318|320|328|328|344|356|382|382|||408|374|||340|376|416||||||||462||370|296|238|192|198|179|180|175|180|180|183|187|191|193|196|171|184|169|165|166|167|173|173|172|181|163|168|173|175|167|158|176|167|124|125|120|115|120|113|113|118|119
06816|1088701|/equities/nfc-indonesia|JKSE||1715|1700|1700|1745|1700|1700|1700|1700|1700|1700|1740|1730|1745|1750|1720|1700|1700|1710|1700|1700|1665|1710|1725||1730|1725|1585|1580|1550||1615|1585|1500|1530|1520|1520|1515|1515|1525|1545|1495|1575|1575|1575|1605|1575|1575|1575|1575|1585|1585||1585|1575|1575|1575|1575|1590|1585|1590|1595|1670|1610||1680|1670|1670|1670|1600|1655|1665||1670||1685|1685|1685|1490||1695|1695|1695|1695|1715||1705|||1700|1700|1700|1700|1765|1740|1750|||1750|1750|1745|1725|1725|1745|1745|1770||1800|1795|1795|1795|1795|1800|1800|1800|1800|1860|1855|1845|1825|1815|1810|1800|1800|1830|1840||1835|1830|1825|1825|1825|1800|1775||||||1700|1790|1760|1720|1680|1640|1640|1800|1875|1865|1965|1890|1895|1840|1865|1840|1900|1845|1845|1840|||1725|1675|1545|1510|1455|1390|1340|1350|1320|1275|1315|1230|1205|1320|1325|1305|1315|1400|1410|1425||1495|1525|1535|1530|1565|1575|1575|1690|1735|1790|||1750|1690|||1700|1700|1700|1710|1755|1755|1790|1770|1825|1685|1680|1650|1635|1620|1700|1680|1650|1605|1675|1655|1650|1680|1670|1675|1675|1720|1740|1745|1725|1745|1755|1790|1800|1755|1725|1710|1775|1800|1800|1800|1800|1740|1730|1750|1600|1600|1600|1600|1650|1675|1715|1715|1715|1705
06817|101524|/equities/nippon-indosar|JKSE||580|580|580|580|585|580|585|590|585|585|585|585|585|590|590|585|580|580|585|585|585|585|585||585|585|585|580|580||585|585|590|590|590|590|590|585|585|585|600|585|585|600|590|600|605|610|610|615|615|610|605|610|595|600|615|615|610|610|610|610|610|610|620|620|625|620|615|605|590|590|585||580|575|570|570|555|545|540|540|540|545||530|||540|520|510|505|555|580|595|||610|610|610|625|630|610|610|615||645|650|655|655|655|670|680|685|690|710|715|805|800|800|805|810|805|755|745||750|750|750|745|745|750|745||||||745|745|740|750|745|750|745|750|755|750|760|770|770|765|765|765|770|775|765|770|||770|770|775|765|765|765|765|755|760|760|765|750|775|785|780|780|785|780|780|785||780|780|785|780|780|780|780|785|780|785|||790|785|||780|790|785|785|785|785|795|795|795|790|790|790|795|800|800|800|800|795|795|795|790|800|795|795|800|795|795|800|795|795|800|800|805|795|795|795|800|805|800|800|800|795|800|790|795|790|790|790|790|790|790|795|795|795
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||128|135|137|136|139|135|136|139|142|134|136|136|138|141|143|143|143|144|146|140|135|137|131||137|135|133|135|135||126|125|122|125|132|129|129|129|128|126|128|128|128|128|129|129|130|130|131|132|131|131|131|134|138|138|125|123|124|123|122|122|123|118|116|119|125|122|126|121|123|122|124||125|123|118|118|118|117|123|123|128|132||132|||130|135|128|125|133|133|131|||130|138|139|140|140|142|143|141||138|140|142|137|135|136|139|134|134|135|135|142|133|133|129|128|129|127|129||128|130|125|125|123|125|122||||||119|114|115|116|117|119|119|122|124|123|127|125|131|131|132|131|134|131|135|138|||138|143|138|136|133|127|130|130|132|123|132|128|124|144|151|142|140|145|153|154||167|169|169|170|176|170|170|182|186|189|||182|185|||166|172|179|181|183|166|160|173|138|131|128|129|129|124|133|135|119|120|120|120|118|113|113|114|115|115|112|111|110|111|112|97|97|95|94|95|96|97|98|100|100|98|100|96|97|96|94|95|95|98|96|98|92|92
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||52|54|54|55|55|53|56|56|56|57|57|58|58|58|58|58|58|58|58|56|57|58|57||59|60|60|60|60||59|62|58|57|58|58|59|60|59|58|60|61|60|61|59|58|58|58|59|59|57|57|58|57|57|57|57|55|57|57|56|56|58|55|56|57|57|55|60|62|62|62|64||64|61|65|65|62|57|56|65|71|70||61|||63|62|67|64|66|69|70|||74|76|75|75|75|75|77|78||73|75|73|74|73|72|72|72|69|70|70|70|70|69|70|72|69|72|64||64|65|64|64|63|63|64||||||61|61|66|68|68|70|65|64|61|61|68|69|70|70|71|72|73|73|75|72|||71|72|75|78|77|72|73|71|70|69|71|69|71|74|70|71|72|71|70|68||69|69|71|62|65|66|60|61|59|60|||59|58|||57|58|58|58|58|59|60|60|61|61|62|62|61|62|60|59|59|60|59|60|61|61|61|60|61|61|61|62|60|61|60|60|62|61|62|60|60|60|58|60|60|60|60|61|60|59|60|58|58|60|60|59|60|62
06822|101528|/equities/nusa-raya-cipt|JKSE||530|550|565|550|560|585|610|540|540|550|555|555|555|565|560|575|590|585|595|605|585|590|565||590|575|545|560|545||530|530|530|510|525|530|530|535|515|492|496|474|470|480|490|496|510|515|535|510|500|515|464|462|464|454|420|412|424|422|426|416|410|402|416|424|446|436|456|448|464|470|464||450|414|400|410|410|354|410|470|480|498||490|||478|476|476|444|488|488|515|||555|560|560|570|605|615|630|600||615|630|630|635|615|710|770|720|670|705|760|665|660|650|605|575|585|550|545||545|570|560|550|560|555|565||||||500|500|520|550|570|600|565|600|620|620|670|660|725|740|725|760|795|790|835|835|||830|845|880|825|785|740|795|860|865|695|810|840|860|1010|1040|1190|1195|1230|1275|1345||1185|1210|1135|1180|1365|1310|1470|1635|1570|1670|||1525|1525|||1605|1530|1555|1780|1975|2000|2010|1965|1965|1965||||||||||1790||1560|1250|1110|1095|1220|1160|1165|985|1040|935|920|1020|840|675|680|690|745|755|700|690|675|695|760|755|780|775|755|755|780|775|795|880|905
06823|1153026|/equities/nusantara-almazia|JKSE||149|167|168|162|174|173|179|181|199|185|190|199|192|198|228|174|172|168|179|144|149|146|148||159|135|135|134|136||135|138|139|139|148|140|141|142|140|139|141|138|137|141|141|140|147|148|147|144|147|148|146|144|141|140|140|142|148|143|140|139|136|136|142|143|155|141|152|158|163|169|186||218|177|168|177|191|196|230|258|194|178||132|||137|116|117|124|138|143|152|||163|191|146|156|172|163|161|162||157|163|161|163|162|176|180|183|191|176|186|199|204|190|184|178|174|169|174||181|189|222|260|194|144|140||||||163|191|224|204|186|206|228|252|280|||||||||||||||||310||248|184|137|102|109|118|88|98|114|114|117|122|116|118|117||116|116|116|115|114|118|116|114|113|114|||113|111|||112|114|114|120|120|119|118|119|118|121|120|120|123|118|117|116|118|117|115|117|117|120|127|112|110|114|110|110|110|109|109|110|110|110|110|111|111|112|111|109|109|108|107|111|110|113|106|106|107|107|107|108|108|112
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||935|950|950|955|950|960|955|960|965|965|950|915|915|920|915|890|895|895|905|910|890|905|905||915|915|900|935|965||870|865|895|860|865|865|890|860|860|875|865|860|875|880|895|870|885|875|890|880|890|885|865|880|875|850|835|840|880|900|820|820|810|805||820|830|855|890|855|895|880|885||925|890|880|895|890|885|885|880|880|890||930|||900|895|920|890|915|910|890|||905|920|990|935|905|910|895|885||895|895|900|910|890|905|910|910|895|895|900|915|885|880|890|900|895|875|865||865|865|860|860|870|890|875||||||860|860|875|885|910|895|885|925|930|890|895|885|985|975|980|980|985|990|1000|985|||990|990|985|985|985|1000|995|960|875|850|950|980|910|1065|1030|1075|1090|1095|1105|1110||1105|1110|1135|1150|1165|1215|1205|1225|1380|1275|||1240|1230|||1195|1200|1285|1510|1260|1010|1025|1035|1035|1065|1055|1090|1065|1055|1100|1105|1130|1135|1130|1125|1150|1140|1115|1135|1110|1130|1110|1125|1145|1190|1230|1220|1240|1220|1210|1220|1235|1220|1290|1280|1375|1155|1190|1355|1405|1575|1570|1550|1390|1630|1545|1320|1335|1070
06827|1114107|/equities/nusantara-voucher|JKSE||133|143|146|137|141|142|147|136|136|135|135|138|141|139|136|137|136|138|138|138|137|139|130||136|137|139|137|136||135|136|137|136|143|140|138|139|132|134|122|123|125|125|133|113|120|121|120|119|118|115|113|111|109|110|108|107|108|106|104|103|104|103|109|109|112|109|115|114|115|114|113||116|110|104|103|101|91|103|110|114|128||129|||134|140|136|155|139|143|154|||157|159|162|160|169|168|174|159||154|161|163|164|151|160|165|164|163|162|166|170|170|169|191|142|143|135|131||134|137|129|126|121|121|119||||||124|125|133|139|140|141|136|149|155|145|159|158|179|208|163|172|194|144|145|144|||143|143|144|143|138|137|138|141|141|142|157|139|149|173|174|164|167|167|169|170||169|171|171|170|172|176|172|170|168|172|||167|167|||168|170|167|170|178|184|184|187|187|190|187|184|189|176|175|175|171|170|173|180|182|183|186|189|190|189|191|191|192|196|197|186|189|193|199|191|192|204|204|200|199|218|220|228|216|206|202|200|200|208|195|195|199|185
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||93|102|106|104|113|113|116|118|119|116|116|117|120|122|123|122|125|122|122|122|122|122|118||124|123|125|126|126||128|127|132|131|132|125|129|122|117|116|130|105|107|104|100|99|101|101|102|103|102|103|103|106|99|99|99|99|99|99|97|99|90|89|88|85|88|87|92|95|95|98|95||94|91|91|91|90|84|91|99|100|112||111|||112|114|108|104|119|121|124|||127|128|128|130|132|130|130|129||131|136|133|130|125|135|142|143|140|140|147|139|143|141|164|122|126|118|114||112|115|115|115|115|109|110||||||107|106|105|109|114|110|109|120|127|124|133|134|140|147|143|146|156|157|148|147|||145|148|151|152|133|125|130|129|131|125|143|130|142|167|166|170|172|177|190|174||181|195|180|185|194|228|268|199|160|139|||135|156|||120|122|122|129|131|147|123|122|122|124|127|130|141|127|129|134|136|160|119|107|105|105|105|106|107|106|105|105|106|108|104|105|107|106|109|110|98|100|101|103|94|94|98|104|104|101|93|101|83|97|112|120|118|118
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||7125|7200|7450|7250|7500|7525|7575|7625|7800|7900|7850|7975|8225|8325|8150|8150|8350|8375|8400|8000|8050|7900|7775||8075|7950|7900|7800|7900||7600|7475|7575|7325|7150|7225|7150|7200|7175|7150|6500|6300|6050|6100|6225|5925|6075|6050|6100|6100|5925|6100|5600|5600|5500|5400|5375|5325|5700|5500|5500|5375|5375|5400|5500|5650|5900|5725|5950|6000|5975|6350|6125||6050|5650|5600|5600|5275|4550|4720|4960|5200|5625||5575|||5600|5575|6050|6550|6725|7050|7450|||8000|8075|8275|8375|8575|8575|8500|8850||8650|8525|8575|8775|8775|8900|8900|9025|8950|8875|9125|9300|9450|9650|9300|9300|9325|8825|8600||8400|8900|8900|9050|8850|9075|9300||||||9050|8500|8600|8725|8925|9550|8725|9275|10025|9375|10550|11200|11000|10975|9150|7625|7525|7300|7400|7200|||7275|7300|7250|7175|7150|7025|7200|6850|6800|6600|7300|7200|7575|8125|8000|8100|8275|8000|8050|7900||7900|8100|8125|7975|7875|8000|7825|7875|7400|7325|||7275|7250|||7250|7075|7150|7175|7000|7050|7075|7150|7100|6950|7025|7125|7450|7300|7375|7475|7475|7500|7575|7175|7200|7125|7000|7025|7125|6925|6975|7025|7025|7050|7050|6900|6950|7000|7000|7000|7000|7025|6975|7075|7125|7100|6975|6975|7125|7050|7000|7025|6925|6875|6500|6900|6925|7175
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||400|402|408|400|410|412|412|404|442|414|448|498|510|510|510|510|515|510|515|500|515|520|505||535|535|555|515|530||550|575|560|555|585|590|625|630|655|655|660|640|630|630|645|650|705|710|720|710|705|660|635|635|635|635|660|655|690|675|670|640|625|610|610|620|620|580|600|625|610|575|585||605|605|590|595|560|525|515|605|710|835||980|||1150|1195|1345|1570|1610|1290|1495|||1755|1740|1590|1730|1950|1880|1735|1790||1895|1935|1690|1850|1600|1540|1470|1500|1200|1230|1265|1250|1275|1335|1565|1410|1130|1170|1170||1170|1135|1135|1135|1155|1150|1160||||||1155|1155|1160|1340|1445|1245|1200|1155|1190|1200|1200|1200|1250|1280|1360|1350|1280|1300|1280|1280|||1340|1340|1435|1430|1350|1395|1395|1420|1475|1375|1520|1335|1560|1530|1420|1570|1590|1600|1595|1400||1445|1455|1435|1410|1455|1445|1465|1600|1600|1405|||1460|1600|||1535|1595|1600|1525|1440|1600|1540|1590|1600|1460|1425|1600|1575|1530|1570|1595|1595|1310|1525|1320|1240|1250|1420|1225|1200|1170|1130|1115|1135|1140|1125|1140|1155|1155|1145|1130|1140|1140|1125|1135|1125|1110|1115|1145|1135|1125|1120|1110|1100|1125|1125|1125|1135|1150
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06839|1057073|/equities/panca-budi-idaman|JKSE||525|530|525|520|525|525|525|525|525|525|525|530|530|525|530|530|530|525|525|530|525|535|525||535|540|535|535|540||530|525|525|530|535|535|530|535|535|535|530|535|530|530|515|494|490|490|490|488|486|482|480|480|482|480|476|478|478|474|470|470|468|466|468|470|474|470|468|476|482|486|484||482|476|472|468|470|452|474|484|486|498||496|||488|488|470|478|555|555|550|||555|550|550|545|540|530|530|530||525|535|525|505|505|510|520|520|520|520|520|515|515|510|515|515|520|520|530||520|510|505|500|496|498|500||||||505|500|500|498|492|488|488|486|486|484|484|488|488|488|488|488|486|486|486|482|||482|486|486|486|488|486|486|488|488|486|488|486|482|496|500|505|505|496|500|494||488|490|486|488|488|490|490|490|488|486|||486|482|||484|478|482|482|482|484|484|486|482|484|486|488|488|488|490|492|492|490|488|488|488|488|490|490|488|488|488|488|488|486|488|490|490|488|490|490|494|492|490|490|496|486|484|488|486|482|480|484|480|484|484|484|488|484
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06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||202|204|208|204|208|210|220|222|220|222|222|224|226|228|228|228|230|224|228|224|228|228|226||230|236|238|238|238||236|236|230|228|232|228|226|228|226|224|228|228|224|226|226|228|228|228|230|230|228|226|224|220|218|216|214|216|220|212|212|210|212|216|222|218|216|208|214|214|218|218|216||216|212|206|206|206|195|204|216|226|242||238|||240|240|236|236|250|254|254|||266|266|276|272|268|250|248|252||242|248|246|250|246|254|268|244|244|252|250|250|250|242|244|238|240|232|238||236|238|234|234|236|242|240||||||236|232|234|238|236|238|234|248|250|250|256|256|270|270|274|278|286|288|286|286|||288|280|282|274|276|276|266|260|262|254|266|264|270|286|294|300|306|294|300|302||300|306|294|302|302|304|304|306|334|278|||258|252|||252|252|250|254|262|268|260|262|260|248|256|258|266|262|270|274|268|274|274|278|268|250|248|248|252|252|250|258|256|256|238|236|236|236|240|238|238|244|240|242|240|236|238|240|236|236|236|236|226|228|226|228|234|232
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06850|101253|/equities/pelayaran-nell|JKSE||195|197|199|200|200|204|208|210|212|208|212|208|212|212|208|214|218|216|214|218|200|200|200||204|202|204|202|202||202|202|202|199|198|202|200|202|202|198|200|200|200|200|206|204|210|210|206|208|206|204|206|208|208|206|202|202|204|200|197|194|195|194|200|202|204|204|204|204|206|200|198||198|195|175|179|180|172|180|188|188|218||234|||250|258|248|244|260|274|278|||296|306|308|304|312|308|308|306||310|322|320|328|328|344|352|348|344|346|346|350|350|344|344|346|346|346|346||332|352|344|350|344|346|358||||||320|326|336|364|368|366|372|390|400|390|404|398|410|406|418|416|442|438|428|420|||402|408|406|404|398|388|398|398|408|378|414|406|394|452|446|434|448|448|458|450||448|458|416|444|470|492|505|520|510|464|||406|412|||406|394|394|362|372|368|370|366|392|428|368|368|368|376|372|372|374|370|370|368|370|374|376|370|370|366|368|356|350|350|346|346|344|348|348|348|346|346|348|350|348|362|362|358|356|356|356|356|354|362|362|366|360|360
06851|1056131|/equities/pelita-samudera|JKSE||354|348|346|352|360|358|358|358|352|358|356|360|360|354|352|344|350|330|330|326|328|326|328||324|334|330|330|326||330|332|328|330|330|328|330|330|332|326|318|332|312|312|318|322|332|336|322|326|320|314|316|316|310|294|292|278|286|276|270|268|276|292|282|292|280|278|290|292|292|290|292||290|296|290|290|288|246|264|272|288|290||302|||310|300|290|284|312|324|326|||336|336|338|344|342|340|340|338||338|338|338|342|340|342|344|340|340|346|350|340|340|338|338|342|344|336|338||342|342|348|350|354|358|366||||||358|370|352|352|350|352|358|360|372|368|376|366|356|358|354|366|372|366|370|358|||350|352|352|356|350|358|354|350|350|342|366|358|352|364|368|368|370|366|366|360||364|366|372|372|384|376|374|380|386|394|||360|368|||348|350|364|368|368|376|366|344|346|340|346|344|346|346|348|350|348|346|344|344|344|348|346|348|350|350|350|346|348|348|348|340|340|348|348|344|350|348|352|348|360|354|350|348|346|346|346|344|340|348|340|342|342|344
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06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||189|193|195|195|198|196|197|195|198|202|199|202|206|208|210|212|212|206|208|197|199|206|206||204|210|208|212|202||206|198|204|204|204|200|200|200|202|199|202|199|198|202|200|208|218|214|220|216|210|208|210|202|197|195|190|192|198|176|178|174|173|174|178|181|189|184|188|188|187|189|197||202|202|199|199|179|171|181|186|191|202||202|||210|210|214|210|220|220|228|||240|240|248|250|260|256|254|254||260|248|250|246|250|260|262|262|264|274|270|268|272|264|264|258|262|246|250||278|290|290|292|298|300|306||||||300|296|300|308|310|310|308|332|326|318|338|340|352|358|366|374|350|350|348|354|||354|362|354|350|340|346|360|350|350|338|354|334|346|372|370|370|374|374|386|392||396|402|404|408|414|404|406|408|404|414|||414|420|||396|360|358|356|360|362|362|366|356|360|364|358|364|368|364|362|358|360|362|360|360|366|366|374|372|372|376|372|376|380|380|378|376|378|378|378|380|380|382|384|388|386|386|388|394|402|386|376|358|376|380|386|394|392
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06863|101254|/equities/pikko-land-dev|JKSE||52|61|60|58|63|64|67|66|63|63|65|68|64|63|62|63|63|63|64|63|63|65|64||67|68|71|65|67||64|66|67|65|70|74|66|62|61|59|57|58|58|60|61|61|63|62|64|64|64|64|64|65|65|59|58|58|67|52|50|50|50|50|50|50|53|52|54|54|54|55|56||56|56|54|53|51|50|51|52|54|61||61|||61|65|64|63|71|72|76|||74|75|76|77|85|86|87|80||79|80|78|82|70|79|92|94|70|64|64|69|56|54|53|53|54|54|55||55|56|56|57|57|58|57||||||56|54|55|57|58|58|58|63|74|55|62|64|75|86|86|84|77|74|69|65|||60|55|55|54|53|53|56|56|53|50|52|48|52|57|57|54|60|58|60|57||63|67|61|57|57|58|54|50|49|50|||50|50|||51|50|49|51|51|48|47|47|49|49|50|51|49|47|47|45|46|45|44|43|43|44|43|45|45|44|46|46|46|46|45|43|47|45|45|45|46|44|41|43|43|45|45|43|40|44|40|41|41|41|43|47|47|52
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06865|101255|/equities/pioneerindo-go|JKSE||1190|1185|1220|1200|1200|1245|1225|1230|1250|1245|1260|1240|1260|1265|1270|1390|1635|1415|1135|910|890|895|905||905|905|915|910|930||920|925|925|895|970|970|975|950|915|880|890|890|895|895|880|920|925|910|920|900|880|895|885|870|890|890|880|865|885|890|865|860|855|855|850|850|880|850|855|895|915|930|875||900|900|900|865|845|860|855|870|915|930||890|||890|885|900|895|885|900|925|||900|905|905|935|940|945|970|1030||940|935|900|885|895|880|885|910|885|885|890|895|910|895|895|895|930|995|895||895|930|860|880|865|925|950||||||950|940|940|950|950||915|955|975|955|950|990|995|950|980|980|995|1035|1020|995|||955|990|950|955|965|965|1030|950|965|960|1030|1055|935|990|995|1000|1000|1000|1005|1000||1010|1025|1000|980|1000|1000|1000|1000|995|1010|||1000|1050|||980|1010|1000|995|1015|1020|1020|1030|1030|1045|1040|1110|1060|1035|1015|1025|1030|1005|1040|1115|1220|1155|1175|1170|1120|1145|1145|1085|1110|1150|1135|1130|1180|1200|1250|1440|1155|925|940|940|945|925|925|925|920|960|925|935|915|950|935|930|935|930
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||67|68|70|64|64|65|65|62|62|67|69|72|80|73|67|61|56|51|47|43|43|42|42||42|39|40|38|38||38|38|38|38|38|38|38|38|38|38|39|39|37|38|38|38|39|39|40|38|38|37|38|38|38|38|35|36|37|36|37|37|34|34|35|34|35|36|38|39|39|37|39||40|39|39|36|33|30|32|35|36|37||40|||44|41|38|38|42|45|47|||50|46|48|51|53|52|53|53||53|56|55|50|52|57|60|59|62|57|52|48|44|46|50|46|42|39|36||33|30|30|33|34|35|35||||||36|39|43|47|52|57|63|70|70|71|73|73|81|83|76|76|||||||80|85|87|81|74|78|71|65|72|79|87|96||106|97|89|81|74|68|62||57|52|53|55|58|53|49|45|47|46|||45|44|||46|44|44|46|46|47|47|46|47|46|48|49|49|50|51|53|49|47|48|44|46|47|46|47|47|47|48|46|46|47|49|48|49|50|47|48|48|50|51|49|45|46|45|46|45|44|43|44|44|47|43|46|50|51
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||945|930|930|980|945|925|940|900|845|895|890|950|985|985|995|1015|970|950|910|870|825|855|800||785|750|785|765|780||785|745|745|730|770|750|750|760|745|750|725|720|710|705|700|700|715|705|760|710|710|710|715|720|730|750|705|680|685|680|675|685|670|680|685|655|700|685|765|775|800|810|880||965|815|825|825|875|795|800|790|795|870||885|||875|905|810|870|925|935|1055|||1075|1150|1170|1125|1190|1125|1125|1170||1175|1165|1170|1150|1120|1280|1375|1230|1225|1195|1210|1180|1210|1105|1080|1090|1110|1080|1020||1095|1155|1170|1095|1020|1005|915||||||880|895|890|950|930|925|925|960|1010|950|1095|1275|1500|1760||1955|1800|1680|1530|1395|||1280|1165|1165|1165|1110|1080|1090|1095|1165|1060|1160|1055|1055|1170|1295|1180|1075|980|980|980||930|1030|1030|940|855|855|950|970|885|825|||780|795|||880|890|985|985|985|1090|1200|1150|1150|1060|965|880|835|790||775|705|765|770|765|765||750|755||755|760|765|760|||760||760||||||760|745|755|740|750|||755|750||755|765|725|725|735
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82|81|80|80|79|77|76|75|78|78|75|71|71|72|74|75|70|76|70|64|69|71|72|74|77|76|80|81
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06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||260|270|280|278|286|278|286|274|282|296|306|312|324|320|320|320|330|326|336|334|324|324|312||318|326|318|314|318||312|316|324|318|338|344|350|356|350|316|324|322|318|330|324|334|352|364|346|338|320|328|318|328|310|250|252|248|258|262|260|260|250|246|248|250|262|252|278|266|240|238|248||266|260|236|246|240|220|256|270|298|350||352|||356|376|390|376|426|394|420|||406|378|396|398|432|446|394|400||380|396|350|332|330|380|368|356|344|344|360|362|370|362|356|334|306|246|248||246|258|238|258|258|256|270||||||250|248|254|270|290|300|290|338|348|320|354|360|422|434|454|442|468|438|456|468|||414|418|422|394|360|360|386|388|406|342|402|400|386|454|454|476|476|520||486||390|398|368|372|380|372|412|330|316|258|||264|260|||242|246|250|258|234|242|252|230|226|224|224|226|232|224|220|222|236|220|224|232|236|230|234|238|236|216|212|216|220|214|218|228|226|212|216|202|208|204|200|204|214|216|220|258|266|276|286|278|276|286|292|286|304|300
06887|101259|/equities/provident-agro|JKSE||286|288|290|292|294|290|290|290|294|294|294|294|298|296|292|294|294|296|298|296|292|290|292||294|294|290|292|288||286|290|290|288|292|292|290|290|290|290|292|298|304|306|302|310|312|308|316|308|306|298|296|294|292|290|288|294|296|298|300|296|296|290|294|308|310|304|314|310|316|322|322||318|328|292|288|266|262|308|312|318|338||340|||340|342|332|342|354|356|358|||366|360|362|368|380|378|374|370||366|360|360|362|358|368|372|368|370|366|364|368|360|360|362|362|362|356|362||358|362|362|364|360|358|362||||||362|352|362|368|378|368|354|372|382|380|388|384|388|388|400|394|402|400|402|382|||382|380|378|376|374|368|372|378|364|360|390|392|414|436|448|414|412|418|420|398||400|412|408|380|388|388|390|386|384|384|||380|382|||384|382|380|382|388|386|380|384|388|382|380|384|386|382|378|382|380|372|378|380|372|378|380|382|386|386|384|388|382|384|392|380|380|386|388|388|394|394|410|406|390|388|384|384|390|388|382|384|374|390|386|392|396|412
06888|101588|/equities/star-petrochem|JKSE||374|408|428|446|380|380|378|382|384|370|376|364|400|388|386|394|398|400|402|402|408|412|410||420|418|438|436|418||464|380|420|414|332|266|276|276|276|278|268|270|272|276|278|278|276|278|282|284|276|284|280|288|298|300|292|298|270|270|274|272|278|280|280|284|286|278|290|292|288|304|296||314|308|308|320|364|292|290|328|380|424||442|||432|446|438|428|464|520|570|||630|625|615|615|635|665|640|620||610|600|610|610|600|605|610|605|615|625|615|610|630|630|630|615|615|610|605||605|610|600|615|605|620|615||||||615|605|600|610|650|640|620|630|650|660|695|695|710|790|635|650|725|660|725|685|||720|680|740||||||||||780|625|500|520|530|605|505|505||494|438|418|412|408|416|448|426|418|422|||428|414|||422|420|492|545|496|452|412|376|342|||||||312||250|186|138|126|115|105|96|88|80|82|81|81|88|80|79|75|69|71|72|71|71|71|78|78|80|80|81|80|80|80|73|73|80|79|84|83|92
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||199|198|200|198|204|204|206|204|206|202|208|208|212|218|210|212|218|218|222|222|222|220|210||230|230|228|216|218||218|202|200|198|200|200|197|200|198|185|182|176|176|174|179|178|175|177|180|180|177|166|163|161|165|161|155|150|155|149|150|148|153|145|152|155|161|157|154|152|150|156|151||150|140|140|145|144|135|134|144|145|151||149|||147|147|136|129|149|150|165|||171|170|181|185|189|179|182|182||188|174|176|182|180|199|200|187|187|175|178|180|183|179|163|157|154|151|156||154|153|152|160|158|158|161||||||161|159|160|170|169|175|169|175|176|174|204|206|226|224|232|230|246|252|256|262|||258|264|244|242|236|228|230|230|230|208|232|242|238|262|256|282|302|312|320|324||318|342|322|322|334|346|362|380|340|320|||338|338|||338|354|376|442.8572|454.2125|496.7949|501.5263|520.4518|416.3615|405.0061|397.4359|389.8657|399.3285|389.8657|389.8657|403.1136|369.0476|369.0476|399.3285|406.8987|429.6093|412.5763|471.2455|431.5019|448.5348||477.8694|395.5434|389.8657|312.2711|249.8169|200.6105|217.6435|223.3211|223.3211|227.1062|228.9988|228.9988|213.8584|217.6435|213.8584|211.9658|204.3956|211.9658|215.7509|200.6105|178.8462|182.6313|187.3626|189.2552|188.3089|196.8254|193.0403|193.0403
06890|1075239|/equities/pt-dafam-property|JKSE||89|92|94|110|92|92|93|95|83|81|83|86|84|83|83|83|83|82|83|84|81|81|80||83|81|80|79|80||78|79|80|79|82|82|82|83|83|83|80|78|77|84|84|84|86|86|85|83|82|83|83|82|82|82|80|79|86|83|82|80|79|79|82|79|82|80|84|88|88|90|88||88|94|100|100|98|95|97|104|107|107||107|||118|119|140|109|100|108|127|||125|124|140|104|112|108|106|106||106|102|104|100|98|110|111|109|108|109|109|111|112|130|97|95|95|93|92||94|96|95|81|80|72|73||||||70|70|76|81|84|88|84|95|99|95|100|100|107|105|109|108|111|111|113|108|||106|112|115|113|114|104|109|109|110|109|119|98|102|120|124|112|111|111|114|117||115|114|115|109|113|114|107|110|110|115|||98|98|||98|99|98|99|99|101|101|98|100|100|100|106|93|90|92|89|84|85|83|86|83|83|86|85|86|86|88|86|85|86|88|88|93|80|91|73|73|74|74|75|74|74|74|79|80|79|80|78|78|79|80|82|83|85
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||1080|1085|1095|1080|1105|1110|1115|1105|1120|1125|1125|1130|1140|1145|1150|1150|1160|1145|1150|1150|1150|1150|1140||1145|1155|1170|1175|1175||1175|1170|1170|1160|1165|1180|1180|1165|1150|1145|1150|1135|1140|1145|1140|1205|1210|1220|1250|1230|1230|1240|1245|1220|1220|1205|1175|1160|1175|1140|1160|1115|1100|1100|1120|1150|1170|1170|1175|1180|1250|1235|1235||1245|1215|1205|1200|1130|1040|1090|1155|1160|1200||1210|||1215|1225|1215|1205|1240|1245|1235|||1270|1265|1290|1295|1295|1300|1285|1285||1315|1350|1345|1335|1290|1315|1325|1305|1295|1305|1300|1295|1295|1290|1295|1285|1290|1270|1265||1290|1290|1285|1300|1300|1290|1290||||||1185|1160|1205|1215|1220|1215|1175|1275|1285|1295|1315|1305|1345|1335|1335|1330|1340|1325|1340|1345|||1310|1315|1320|1320|1310|1300|1330|1340|1300|1265|1305|1275|1270|1285|1305|1310|1305|1315|1335|1315||1300|1305|1300|1320|1340|1340|1355|1360|1375|1400|||1385|1405|||1410|1410|1405|1400|1405|1400|1405|1420|1380|1380|1380|1370|1365|1345|1310|1385|1375|1390|1380|1380|1400|1410|1265|1250|1250|1280|1190|1185|1185|1180|1180|1190|1190|1190|1200|1195|1185|1195|1180|1200|1185|1210|1170|1160|1165|1150|1120|1090|1055|1065|1050|1060|1045|1040
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||26|25|25|25|26|26|26|27|27|26|28|28|28|28|27|28|28|28|27|25|26|26|25||25|27|25|23|24||26|27|29|27|25|23|21|21|21|20|21|20|20|22|21|21|22|20|19|20|19|19|20|19|19|19|18|19|20|19|18|17|17|17|18|18|19|19|19|21|21|21|23||22|20|19|18|17|16|17|18|19|21||21|||22|20|19|21|23|25|27|||27|27|27|28|28|29|30|28||29|30|31|32|31|34|32|31|32|34|31|29|29|30|30|28|28|27|29||30|30|30|29|30|30|31||||||30|28|30|32|32|32|30|33|36|36|39|42|39|36|39|36|36|33|36|38|||36|34|37|34|31|29|32|35|37|34|37|34|37|41|45|50|55|61|67|68||75|69|63|63|58|53|49|45|41|38|||35|35|||35|37|37|34|33|34|34|32|33|32|33|32|33|32|35|37|34|31|29|28|28|27|27|28|27|27|28|28|28|29|29|29|31|32|35|33|30|29|27|25|25|27|27|26|26|27|26|26|27|29|29|31|34|37
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||179|182|184|183|186|188|188|185|186|186|193|194|198|200|199|194|188|186|193|204|183|180|179||181|180|181|179|180||181|182|182|183|181|182|183|182|182|182|192|185|185|185|185|185|186|187|189|188|186|187|185|183|183|183|183|183|183|183|184|180|180|182|186|183|186|182|187|187|188|190|191||189|188|184|186|176|166|176|183|187|190||189|||191|190|189|188|190|190|191|||193|194|194|195|194|195|197|214||210|216|216|218|218|226|226|222|226|206|202|202|204|198|198|198|198|196|195||196|196|192|194|195|195|195||||||195|193|197|197|196|197|198|196|200|200|206|206|214|214|212|216|216|216|222|220|||214|212|212|208|206|206|210|206|208|204|210|210|214|222|220|222|224|222|226|230||234|234|240|232|230|232|230|220|218|218|||216|216|||214|212|218|218|218|228|220|222|220|220|224|224|226|228|226|228|228|226|226|230|232|232|228|228|230|236|224|226|226|226|226|228|228|232|228|234|238|230|230|228|232|224|258|268|270|262|254|258|246|248|248|240|250|250
06895|101578|/equities/sierad-produce|JKSE||845|845|845|860|895|870|905|900|925|920|915|935|930|945|930|900|940|940|945|950|920|915|775||775|750|780|755|765||710|695|695|685|690|685|670|690|675|675|670|680|690|685|690|700|695|685|690|685|685|685|690|680|685|685|705|705|700|705|715|700|675|700|715|680|690|670|680|695|710|710|710||720|725|710|725|725|710|725|755|780|815||850|||860|800|780|810|830|865|940|||910|915|925|895|950|955|955|960||920|955|960|940|1000|1000|1030|1035|1000|980|1040|1035|980|960|1000|990|1015|990|965||1055|1040|1075|1030|1015|1030|1015||||||895|885|900|925|1025|980|995|1105|1150|1115|1135|1135|1330|1380|1400|1400|1440|1440|1600|1595|||1600|1470|1630|1485|1350|1260|1230|1300|1345|1490|1655|||||||||||||1600|1515|1455||1330|1210|1180|1125|||1125|1245|||1155|1055|1160|1270|1285|1285|1175|1070|975|890|810|895|815|745|730|720|720|720|720|720|700|735|735|740|720|730|725|705||705|705|700|700|705|705|710|710|705|705|705|725|725|725|730|730|735|710|705|700|700|705|705|705|705
06896|1076784|/equities/pt-surya-pertiwi|JKSE||600|605|605|605|605|600|605|610|605|605|600|615|615|615|615|620|620|620|620|615|620|615|610||620|610|610|610|610||605|610|605|605|600|600|600|595|605|605|605|600|590|595|590|595|605|600|595|590|590|585|590|585|580|575|570|575|575|570|570|570|570|560|555|555|555|555|555|545|550|555|565||545|540|535|570|565|545|560|570|565|575||570|||555|555|555|550|555|560|565|||590|595|595|595|595|600|610|605||620|640|645|640|645|645|655|650|650|655|655|655|660|660|660|660|660|655|660||655|655|640|645|645|645|640||||||635|635|635|645|645|645|630|650|650|645|645|650|655|650|655|650|650|650|650|650|||645|645|650|640|640|640|645|640|640|635|640|635|640|640|645|645|650|645|650|650||645|640|640|635|645|645|650|645|645|645|||650|645|||650|645|640|635|640|635|635|640|640|640|650|650|655|655|650|650|645|645|655|650|660|670|700|695|690|690|695|690|675|665|670|670|675|670|670|665|655|650|645|650|640|645|640|640|640|640|640|640|635|640|640|640|645|640
06897|101251|/equities/p-tempuran-ema|JKSE||134|140|143|145|147|144|146|144|145|145|146|148|149|147|147|144|143|139|140|140|140|139|135||142|138|136|135|136||127|129|129|130|131|124|121|123|122|121|121|122|122|122|120|117|121|120|122|119|118|118|119|118|119|119|118|113|114|113|114|112|111|112|113|115|113|112|114|113|114|116|116||118|117|116|119|120|114|115|119|117|120||118|||118|118|118|118|119|120|121|||124|123|124|123|125|124|125|125||126|127|128|126|127|130|132|127|126|130|138|127|127|125|126|126|126|124|125||124|126|125|125|124|127|125||||||125|122|124|126|128|130|125|131|132|133|143|140|138|138|140|140|146|141|147|144|||139|140|139|137|130|130|135|137|138|128|135|136|137|151|150|155|160|160|167|163||169|171|164|163|164|167|166|174|187|164|||134|136|||131|130|131|132|137|134|134|132|131|132|134|136|138|134|131|134|132|129|129|129|128|129|130|131|134|136|135|130|129|129|130|130|129|128|130|130|131|129|130|130|131|130|129|131|131|129|129|128|128|130|129|130|131|131
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||166|182|179|180|187|180|182|181|183|184|180|185|179|179|184|178|180|189|166|164|160|160|158||160|158|158|158|162||162|163|166|163|165|163|163|166|162|164|167|164|167|160|166|150|140|141|143|140|140|135|134|137|142|135|139|137|137|136|133|131|133|134|133|133|134|132|140|139|142|149|151||147|145|137|140|130|125|147|152|142|165||164|||161|167|165|170|178|171|180|||191|193|197|195|200|189|191|193||194|193|192|202|206|206|198|204|191|190|190|185|188|180|180|179|181|175|179||183|187|176|182|185|178|176||||||170|171|179|175|176|178|171|182|182|182|189|189|197|197|204|200|206|208|212|208|||212|222|192|190|189|189|185|187|185|176|206|189|190|220|226|230|242|240|248|258||258|250|254|242|254|252|274|278|278|276|||266|250|||252|254|250|270|276|294|298|304|266|252|256|244|246|248|242|252|252|248|256|294|236|244|242|224|224|226|226|226|234|230|236|240|240|246|246|244|240|248|236|240|232|244|248|248|262|250|234|246|246|218|210|224|234|274
06899|1123886|/equities/pt-wahana-interfood|JKSE||102|109|112|118|131|133|137|133|139|140|131|137|144|144|132|132|130|120|129|106|100|100|98||103|103|102|98|100||101|100|102|101|104|108|108|111|105|103|111|105|107|112|110|120|141|135|144|130|131|133|129|143|155|167|173|159.5|164.0899|188.187|166.3849|133.1079|98.6834|73.4389|83.1924|97.536|107.2896|102.6996|108.437|105.5683|108.437|110.1583|115.8957||114.1745|111.3058|103.2734|109.0108|103.2734|90.6511|97.536|107.2896|118.1906|138.8453||142.2878|||135.4029|144.5827|144.5827|129.6655|146.8777|151.4676|177.8597|||192.777|191.6295|196.2194|193.9245|213.4317|209.9892|182.4496|179.0072||183.5971|192.777|198.5144|211.1367|216.8741|254.741|298.3453|239.8237|240.9712|235.2338|249.0036|245.5611|258.1834|226.054|190.482|193.9245|182.4496|173.2698|180.1547||180.1547|205.3993|187.0396|200.8094|200.8094|193.9245|187.0396||||||177.8597|168.6799|175.5647|195.0719|199.6619|182.4496|170.9748|189.3345|192.777|175.5647|195.0719|215.7266|196.2194|179.0072|162.9424|168.6799|180.1547|181.3022|181.3022|181.3022|||182.4496|166.3849|184.7446|168.6799|153.7626|139.9928|154.9101|172.1223|169.8273|169.8273|188.187|185.8921|205.3993|227.2014|222.6115|240.9712|235.2338|258.1834|271.9532|247.8561||226.054|224.9065|205.3993|196.2194|204.2518|208.8417|215.7266|222.6115|224.9065|214.5791|||192.777|195.0719|||181.3022|189.3345|183.5971|181.3022|190.482|195.0719|192.777|184.7446|203.1043|213.4317|219.1691|220.3165|220.3165|214.5791|218.0216|213.4317|222.6115|226.054|229.4964|229.4964|230.6439|231.7914|231.7914|232.9388|238.6763|238.6763|240.9712|243.2662|239.8237|237.5288|238.6763|239.8237|247.8561|246.7086|244.4137|235.2338|232.9388|235.2338|235.2338|246.7086|240.9712|254.741|204.2518|212.2842|222.6115|219.1691|175.5647|141.1403|150.3201|175.5647|141.1403|165.2374|193.9245|207.6942
06900|101260|/equities/pudjiadi---son|JKSE||480|482|488|480|482|488|492|500|498|496|498|500|500|498|496|496|500|496|496|488|505|498|498||505|510|500|490|488||498|486|480|480|486|494|498|488|488|490|490|494|492|498|490|498|500|490|500|490|500|500|500|500|500|500|505|510|525|525|520|515|505|510|500|525|535||555|545|580|555|560||555|545|515|525|500|500|525|520|555|550||515|||515|540|530|595|630|630|585|||600|595|600|620|620|610|610|635||615|630|620|640|640|620|610|640|640|610|645|670|685|720|690|555|575|590|605||620|625|665|690|695|700|700||||||700|700|720|720|720|710|705|690|695|715|730|735|700|710|675|695|735|730|730|720|||720|720|720|700|695|715|710|715|705|655|750|630|690|730|790|780|800|770|800|815||815|795|800|840|755|810|800|790|750|735|||740|755|||755|755|750|765|755|755|750|745|750|750|755|745|765|720|715|720|740|735|725|725|725|730|740|740|730|730|730|720|705|745|735|735|705|720|720|715|720|730|730|750|750|750|740|750|755|750|750|755|735|730|710|720|705|735
06901|101551|/equities/pudjiadi-prest|JKSE||266|268|268|270|270|272|272|272|274|272|272|278|274|272|274|276|276|274|274|272|272|272|272||280|288|288|282|286||286|308|312|310|312|308|308|312|302|304|304|302|302|306|302|300|304|302|300|298|302|290|292|298|294|296|296|288|292|294|290|300|282|274|270|288|296|288|288|288|300|298|296||300|310|284|288|286|300|330|306|312|328||350|||302|314|326|294|322|316|316|||336|330|334|342|340|348|324|318||318|330|330|322|330|346|346|358|352|350|350|340|326|328|322|334|328|320|324||328|328|334|322|308|290|282||||||282|278|282|290|292|302|288|316|320|300|320|358|390|404|408|408|428|420|424|430|||436|428|424|410|416|400|422|394|410|398|434|404|420|486|498|585|685|550|442|442||440|438|478|490|480|470|476|498|510|525|||570|665|||780|725|850|995|1105|1130|1130|1130|1190|1115|1235|||||||||||||1370|1280|1065|1055|930|1090|1045|910|730|740|710|710|740|695|770|855||||||945|825|680|795|645|620|525|422|468|520
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||185|192|190|182|189|192|196|188|192|194|193|193|200|200|202|196|202|202|198|208|199|179|167||177|167|169|163|161||149|148|147|146|148|149|147|148|147|147|148|142|140|139|138|137|139|138|138|138|139|140|137|137|137|139|138|138|139|138|138|135|135|135|136|136|141|151|155|154|153|155|156||156|154|151|152|149|142|148|153|156|159||156|||157|156|151|150|152|151|154|||152|152|150|154|151|151|146|146||141|137|135|136|137|138|139|137|137|137|136|137|136|135|133|133|132|132|132||132|133|131|132|132|131|133||||||131|131|132|132|131|132|131|133|133|130|133|134|137|136|137|136|137|136|136|137|||136|137|138|139|134|133|137|135|138|135|140|136|135|141|142|140|138|138|140|140||141|142|136|134|135|131|130|131|130|129|||129|128|||129|129|129|129|129|130|129|130|130|130|130|131|132|131|131|132|130|131|131|132|131|132|131|132|132|132|133|132|132|133|133|133|133|133|133|133|133|133|133|134|133|133|133|135|136|136|135|133|133|134|133|134|136|135
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||144|156|161|161|160|159|158|159|166|167|159|162|156|155|153|151|152|151|153|152|151|153|145||156|145|139|140|139||137|138|139|136|140|140|140|140|140|136|136|135|133|134|135|136|140|140|143|144|134|135|134|134|133|135|136|136|140|135|134|130|134|131|134|134|136|143|134|136|140|139|150||141|126|127|128|126|122|118|129|129|135||135|||135|138|137|131|138|143|150|||156|156|162|163|167|169|170|171||173|171|172|170|171|183|179|177|177|179|172|184|190|141|140|137|137|135|135||140|142|144|142|136|136|135||||||134|135|153|164|164|160|157|182|184|175|188|183|200|208|191|196|204|206|214|210|||212|216|222|222|230|171|183|190|188|176|206|200|212|248|250|254|272|272|282|270||264|274|280|294|266|258|258|260|252|256|||258|248|||244|240|246|270|290|300|286|274|296|286|308|324|334|330|336|342|336|362|386|412|434|362|424|498|585|685|805|945|1110|890|810|740|675|615|560|510||||||464|372|308||362|300|288|280|274|220|258|192|190
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||137|139|138|143|145|144|145|144|144|142|143|146|149|150|148|149|148|147|151|148|137|137|124||124|125|126|123|128||117|114|115|116|117|119|118|121|118|121|116|107|106|108|109|110|110|110|111|111|109|109|109|106|104|104|102|102|104|104|103|104|102|104|107|105|108|109|110|112|109|108|108||109|106|106|105|105|98|104|107|110|114||113|||117|121|112|113|116|117|118|||124|130|129|128|134|129|127|129||128|134|134|134|130|136|142|141|141|143|145|146|159|142|152|155|159|151|112||111|114|115|114|114|113|114||||||109|108|105|109|110|110|110|112|110|107|113|112|113|113|114|116|115|117|117|115|||117|120|124|116|114|114|117|117|118|112|116|114|116|119|119|119|119|119|124|120||120|119|120|120|120|119|119|118|118|115|||114|113|||114|115|114|114|114|113|112|112|111|114|115|115|115|116|116|116|115|115|115|116|116|114|116|117|118|117|116|117|117|117|118|118|118|117|118|117|116|118|119|118|117|117|115|119|117|117|120|116|117|118|116|117|118|118
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||32|34|32|31|32|32|32|32|32|32|33|34|33|32|32|32|31|32|32|32|31|32|31||32|32|32|33|33||33|33|33|32|33|33|33|32|33|33|32|31|30|31|30|30|33|31|31|31|30|31|31|31|31|31|31|30|30|31|31|30|29|29|29|29|30|29|32|31|31|31|31||32|33|33|34|31|29|31|32|34|37||38|||35|37|36|40|44|40|37|||34|31|31|30|32|33|32|34||32|30|31|30|31|32|33|32|32|32|32|32|33|32|31|31|31|31|31||31|31|29|28|30|30|29||||||28|29|29|31|31|32|32|34|34|31|34|35|36|35|36|36|37|35|37|37|||37|39|39|39|38|35|37|34|31|29|31|32|35|38|38|38|42|42|45|45||46|51|47|43|41|40|40|41|39|42|||44|44|||40|42|42|46|43|42|45|48|44|41|40|38|35|35|35|35|36|33|36|39|37|35|32|31|31|29|27|27|28|28|28|28|27|26|26|26|26|26|25|26|26|26|25|27|29|29|29|29|29|29|28|30|33|36
06906|101552|/equities/pyridam-farma|JKSE||210|222|234|226|240|246|254|250|258|246|252|254|260|274|280|276|290|250|250|256|260|226|214||232|236|236|214|214||212|208|216|212|218|218|212|218|206|202|210|202|202|212|210|206|216|208|214|206|206|212|214|204|206|202|204|208|206|208|202|198|186|174|182|184|193|191|206|202|204|206|218||206|194|193|199|191|171|180|194|206|230||232|||234|240|242|234|274|282|302|||320|324|380|390|412|380|304|300||302|324|340|336|332|374|376|352|338|346|348|346|350|328|336|326|310|282|288||296|312|310|318|328|328|340||||||330|304|310|322|340|322|320|354|370|360|378|382|412|412|424|420|442|444|428|422|||410|416|418|422|400|392|416|392|404|386|430|402|388|428|430|450|444|458|466|472||460|466|464|478|496|482|486|496|505|515|||476|488|||480|496|500|500|530|525|520|515|530|525|515|535|545|555|575|575|580|595|585|575|560|550|525|520|520|525|520|530|545|555|550|560|505|505|494|496|500|515|520|525|525|525|535|515|530|550|555|515|510|565|560|590|630|595
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||90|102|103|103|106|102|102|101|102|101|100|101|102|102|102|102|102|101|102|101|102|101|102||98|98|98|98|98||97|99|96|96|98|97|98|103|112|90|92|90|90|89|87|88|89|90|89|90|89|89|86|88|88|89|90|87|88|87|90|85|86|87|89|93|92|90|91|96|84|88|90||88|88|82|82|80|78|81|79|87|86||90|||93|93|90|90|98|99|104|||108|110|106|109|111|110|111|112||111|112|116|107|106|114|115|110|109|112|111|112|112|112|110|122|91|91|92||89|91|96|96|97|97|94||||||89|89|92|93|97|102|88|103|101|108|112|113|120|125|127|128|128|122|120|122|||121|123|123|120|119|117|123|117|115|114|125|121|125|132|131|132|132|134|135|135||136|138|139|130|136|148|128|122|118|120|||126|129|||126|132|135|138|142|146|144|158|142|138|143|144|144|147|145|157|155|155|158|166|166|166|168|167|170|168|168|164|163|170|168|170|179|193|153|146|151|152|156|156|157|163|167|163|156|160|160|156|155|155|144|145|146|148
06908|101553|/equities/radiant-utama|JKSE||196|200|200|200|202|202|200|202|202|206|212|208|208|206|208|212|210|208|214|204|204|200|200||202|210|210|212|200||200|202|210|208|210|212|199|202|202|204|208|206|200|200|202|204|204|200|206|210|202|206|198|202|194|194|200|194|192|181|182|177|175|175|177|184|188|192|195|188|188|188|186||189|186|186|176|164|158|164|181|178|189||182|||178|186|180|172|185|185|196|||210|210|210|216|224|224|224|224||230|234|230|242|226|236|228|226|224|230|230|230|230|230|232|232|230|226|230||236|234|232|240|238|232|226||||||214|212|222|254|252|254|262|268|266|266|286|310|248|246|250|256|264|266|266|268|||254|258|258|252|236|234|244|236|234|220|254|232|242|276|278|276|286|288|282|290||292|300|278|290|298|298|310|328|308|254|||228|208|||202|204|200|204|212|212|208|202|206|208|212|210|220|212|214|212|226|197|198|197|198|200|198|196|197|199|198|206|192|192|194|194|193|194|194|196|197|194|198|198|198|199|199|204|206|195|195|192|194|195|192|193|193|195
06909|101554|/equities/ramayana-lesta|JKSE||382|384|384|384|386|386|386|386|390|392|390|390|394|392|386|384|386|384|384|384|382|380|378||380|382|382|380|380||382|380|380|380|384|384|384|384|378|374|378|380|378|378|382|382|384|384|384|384|384|380|380|380|378|376|378|376|380|372|374|372|368|364|366|368|370|368|376|376|378|384|386||388|382|378|380|360|348|364|366|374|378||380|||390|392|396|450|452|460|460|||454|456|460|454|452|450|446|446||442|450|442|440|444|450|460|454|446|452|448|440|444|438|432|428|424|414|430||432|436|446|438|440|476|478||||||466|464|472|476|470|474|472|490|510|510|530|505|500|505|505|494|500|505|500|505|||484|478|478|476|474|480|486|456|456|444|458|464|448|458|466|470|472|460|466|466||444|442|434|430|440|440|440|438|436|430|||418|416|||416|414|412|418|412|416|418|420|410|412|430|432|434|432|432|438|440|434|432|432|436|440|436|438|436|438|434|434|430|436|436|440|446|440|448|448|432|430|428|432|426|428|434|428|434|396|398|394|390|394|390|394|398|396
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||248|250|226|232|232|230|232|232|238|234|242|236|254|254|238|242|252|244|250|256|236|236|220||258|220|214|216|218||218|220|224|220|226|234|236|230|220|220|224|216|214|218|212|208|216|216|216|198|199|193|194|194|190|189|188|189|195|195|184|180|175|170|179|181|195|190|202|192|196|196|196||196|189|180|188|185|146|167|171|197|226||222|||202|200|202|192|218|232|236|||258|246|242|248|258|258|258|260||254|260|266|230|232|262|282|286|280|286|292|292|284|270|268|260|270|246|250||246|262|244|260|260|262|272||||||246|240|244|250|252|258|248|266|278|246|270|248|282|280|320|324|354|334|334|344|||282|254|256|206|208|200|222|228|250|228|268|278|296|346|306|354|384|402|322|312||322|312|280|308|326|306|320|332|332|320|||310|320|||270|256|270|270|300|292|324|||||||||360||310|266|198|198|180|169|158|155|152|150|157|149|138|136|136|139|136|125|128|133|133|137|125|130|126|116|120|123|126|132|126|116|128|128|121|128|142
06912|101261|/equities/reliance-secur|JKSE||530|570|600|580|595|560|530|560|550|545|560|555|555|555|550|550|550|550|555|530|500|520|525||520|525|530|525|525||486|496|486|482|478|480|470|486|486|482|492|490||486|484|484|486|486|500|498|498|482|484||484|486|488|490|490||494|492|492|492|490|500|505|500|496|496|490|486|488||484|484|486|480|482|470|462|478|486|494||494|||484|500|486|486|510|600|482|||498|500|500|500|500|498|498|492||505|490|490|505|500|500|498|494|498|490|490|498|500|490|498|490|500|500|478||496|500|500|490|492|515|520||||||494|500|486|500|500|500|505|510|490|505|525|500|500|500|510|520|498|510|494|500|||500|510|500|500|500|484|505|515|525|496|530|535|545|580|565|560|570|550|545|550||560|575|580|575|550|540|540|540|550|565|||545|560|||565|570|580|585|590|595|605|595|620|600|600|610|590|590|605|595|605|590|605|605|625|620|620|625|625|625|630|645|635|635|625|630|645|650|640|655|660|625|620|620|610|625|610|630|630|625|620|630|625|625|625|635|640|680
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|51|50|52|52||53|53|53|53|53|52|51|51|52|52|51|50|50|50|51|51|53|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|51||51|50|50|51|50|50|50|50|50|50||51|||50|50|50|50|50|51|52|||53|53|53|55|56|56|56|55||56|56|57|57|55|60|62|54|55|56|55|53|55|50|50|50|50|50|50||50|50|50|51|51|51|52||||||50|50|51|51|52|52|53|56|59|56|60|55|59|61|63|62|64|62|63|64|||63|62|63|54|54|63|66|66|67|64|72|72|70|76|77|79|80|83|97|83||79|76|79|80|76|79|74|72|73|69|||69|67|||66|68|67|69|69|70|71|74|78|78|78|79|88|70|67|62|66|65|68|69|69|70|70|70|71|70|68|68|70|75|70|70|72|72|74|71|71|75|75|80|76|80|93|69|66|64|66|74|64|68|65|69|71|69
06914|101557|/equities/resource-alam|JKSE||300|304|330|328|330|324|312|306|316|304|302|302|308|312|314|302|300|294|288|284|278|278|282||292|282|278|278|276||274|274|274|274|278|280|270|274|274|276|276|272|272|272|276|276|284|278|280|278|278|278|272|268|264|262|256|258|260|258|258|256|250|250|256|266|272|270|280|282|286|286|286||284|280|264|266|246|220|244|256|264|288||286|||286|282|272|270|286|296|304|||308|312|314|316|318|316|318|316||316|320|320|320|318|322|326|322|320|322|322|322|326|320|314|314|310|306|344||344|352|358|368|356|354|358||||||326|348|348|350|346|362|384|346|344|342|348|332|326|326|326|324|328|328|330|326|||324|324|326|324|318|320|324|324|328|316|328|322|326|344|346|348|348|344|352|356||362|350|346|350|350|350|364|348|344|336|||334|336|||326|330|352|350|350|354|346|354|324|326|332|330|328|326|324|326|326|326|326|328|326|328|332|336|336|326|326|328|326|326|324|324|326|326|322|326|322|326|326|334|332|322|322|370|366|372|376|376|374|390|384|398|392|344
06915|101262|/equities/ricky-putra-gl|JKSE||72|75|76|77|78|79|79|78|78|79|79|80|80|80|80|79|79|79|80|80|79|79|78||79|80|80|80|81||79|79|79|79|79|80|80|82|80|78|78|79|77|78|77|77|79|80|78|78|77|78|79|77|76|76|77|77|78|77|78|77|75|75|81|85|71|71|74|76|74|75|74||75|72|69|72|67|62|71|75|79|81||76|||77|78|79|84|90|94|98|||101|99|101|100|111|126|94|94||95|98|100|98|95|98|101|99|95|101|104|105|116|86|92|92|90|88|87||93|85|78|80|80|83|84||||||83|82|83|90|84|85|86|85|87|85|86|86|88|88|90|90|93|92|91|93|||97|91|83|76|81|82|82|88|94|86|95|87|88|93|100|101|112|106|107|118||117|114|106|107|98|98|98|100|93|85|||89|95|||105|110|105|105|97|89|81|82|89|86|81|84|92|87|85|80|73|67|61|56|57|58|58|57|57|57|62|62|57|63|60|55|56|62|62|58|58|57|63|63|69|66|66|66|66|67|66|66|68|70|67|74|74|73
06916|101263|/equities/rig-tender-ind|JKSE||625|615|620|605|605|605|640|650|625|695|705|700|700|715|720|715|715|710|685|675|680|680|680||680|690|685|680|685||680|690|680|680|690|670|680|680|690|670|680|665|675|675|680|690|695|685|680|685|685|685|690|695|685|685|670|670|680|675|670|690|690|690|680|685|695|690|690|680|690|670|680||680|680|655|665|645|620|650|665|665|675||660|||695|685|690|685|680|680|670|||685|675|680|685|685|690|690|685||680|670|690|690|680|690|695|695|695|700|700|680|690|685|680|675|675|655|665||685|695|700|680|705|695|685||||||685|685|700|690|680|695|685|725|750|750|750|730|750|755|750|760|750|745|760|770|||760|760|745|735|720|720|720|720|725|715|755|760|740|765|770|785|790|790|815|825||800|785|810|800|770|795|795|800|850|835|||765|755|||785|795|775|820|795|765|765|750|750|730|760|765|770|765|760|765|765|770|765|770|770|765|765|765|765|770|780|785|775|775|780|780|795|780|785|795|790|795|795|800|805|800|795|825|825|815|795|795|790|795|800|770|800|805
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||50|56|57|56|59|61|63|62|63|62|63|61|63|64|62|62|62|62|62|62|62|63|61||65|64|63|64|66||62|63|64|63|65|67|66|68|65|64|65|64|62|65|67|66|68|68|66|68|75|69|58|59|59|66|57|56|59|56|58|54|54|56|54|61|71|53|58|58|58|57|57||58|54|53|54|54|50|53|53|56|60||64|||70|75|70|64|71|71|74|||74|70|73|75|70|76|77|70||66|68|66|64|60|66|63|63|59|60|60|58|58|58|53|49|48|46|50||53|57|52|48|44|45|44||||||45|43|42|43|43|45|43|46|45|42|45|46|48|45|47|50|50|49|49|50|||47|49|46|48|45|45|47|47|45|43|46|46|51|54|51|53|57|52|56|62||68|62|57|52|48|48|45|41|42|41|||40|41|||42|42|42|43|44|45|41|42|42|43|42|44|43|43|44|40|40|38|35|37|37|38|38|38|39|39|39|38|35|37|37|34|34|34|34|35|34|36|34|37|37|34|35|37|35|35|37|38|39|38|40|40|40|41
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||2110|1915|1900|1915|1990|1990|1995|2010|2070|1990|2070|2090|2070|2100|2070|2120|2010|2020|2030|2010|2050|2100|2060||2130|2150|2180|2190|2070||2140|2220|2050|2110|2330|1875|1500|1760|1760|1725|1790|1775|1750|1730|1780|1800|1835|1865|1840|1880|1785|1755|1780|1820|1800|1820|1825|1825|1760|1720|1735|1720|1620|1565|1685|1750|1940|1800|1940|1885|1775|1930|1870||1860|1490|1470|1565|1255|1250|1435|1600|1750|1785||1735|||1700|1800|1750|1905|2110|2210|2220|||2410|2260|2330|2360|2470|2390|2430|2470||2540|2560|2600|2600|2500|2640|2760|2570|2620|2680|2780|2840|2840|2850|2930|2940|2480|1985|1980||2220|2310|2360|2390|2450|2550|3000||||||3520|2820|2260|1810|1990|2100|1910|2150|2060|1655|1900|2100|2470|2600|2690|2630|2750|2730|3210|3770|||3020|2420|1940|1765|1605|1780|1975|2190|2430|||||||||||2700||2160|1735|1390|1510|1505|1370|1250|1360|1335|1475|||1490|||||||||||||||||1655||1325|1060|850|680|545|500|500|540|494|494|460|505|468|468|426|426|460|472|500|470|470|496|550|595|595|595|585|575|530|505|560|620|630||690||690|735|745
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||13475||13475|13475|13100|13125|||13100|13225||13525|13525|13375|13775|13325|13750|13775|13300|13275||13600||13800|13700|||13425|||||13600|13975|13850|13400|13450|13450|13450|13600|13800|13600|13600|13600|13800|13800|13800|13800|13800|13600|13600|13800|13650|13800|14200|14200|14200|14000|13650|13825|14025|14000|14400|14475|14375|||14375|14050|13825|14125|13800||14000|14300|14475|14475|15000|15875||16625||16650||16675|||16850|15400|15400||15400|14575|15400|||15400|15650|16250|16275|16350|15525|15575|16625|||15500|16575|16575||15475|15600|16000||||16625|16700|16700|||||||16775|||16850|15925|16000||||||||16475|15700|16000||16900|16250|17000||16150|16200|16200|16200|16125|16200|16125|16200|15025|15275|15350|||15500|15150|16300|15500|15000|15475|14900|15100|16000|15000|16550|13800|16000|16700|17975|16400|16875|16325|17200|17000||15450|16550|13800|13600|13000|13250|13200|13100|13000|12700|||12650|12650|||12475|12475|12050|12550|12125|12550|12175|12450|12125|12150|12125|12375|12450|12075|12050|12150|12175|12375|12025|12450|12200||12425||12450||12350|12300|12325|12025|12025|12400|12250|12275|12275|12400|12100|11900|12400|12175|12175|12275|12275|12050|12075|12075|||11600|11900|11900|12100|12150|11950
06921|1084857|/equities/royal-prima|JKSE||121|122|122|122|123|120|120|121|120|119|120|117|121|122|123|117|117|118|117|120|120|119|117||120|117|115|113|115||113|113|109|110|108|110|113|112|113|108|102|104|103|102|107|104|100|98|97|95|92|93|94|98|99|96|96|97|94|90|89|90|90|89|88|85|85|85|86|88|87|83|83||81|79|77|77|76|74|75|74|76|82||83|||84|86|86|87|88|87|92|||87|90|99|89|81|81|79|80||83|86|84|87|90|84|79|77|76|71|74|74|73|72|71|72|71|69|70||70|71|70|69|68|71|69||||||68|68|70|72|71|71|71|74|76|74|79|77|82|85|86|86|87|87|81|80|||79|78|80|82|80|77|81|81|77|74|83|79|82|90|94|87|89|87|87|88||88|89|86|87|83|85|86|88|86|86|||83|82|||82|82|82|83|84|83|83|82|83|83|85|87|89|88|89|86|86|87|85|88|87|88|88|82|82|81|81|82|80|81|80|80|80|79|79|77|76|77|79|79|79|80|79|80|82|80|81|78|77|81|79|81|85|86
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||170|175|180|180|183|183|183|185|186|186|184|183|186|189|189|185|188|185|181|184|181|181|180||183|184|181|184|184||177|176|176|174|177|174|175|176|177|175|176|174|167|173|172|173|174|174|172|171|171|173|169|169|167|170|169|165|168|161|162|156|157|157|158|156|164|162|166|161|169|166|170||168|167|164|165|164|153|155|156|155|161||161|||157|157|156|151|150|153|156|||157|155|166|164|159|156|156|156||155|163|163|160|158|159|159|160|160|164|167|168|168|168|165|164|166|162|169||164|174|167|166|164|164|168||||||162|155|155|157|148|147|142|167|196|196|230|270|282|280|288|278|298|304|300|288|||272|276|280|270|252|244|256|252|252|272|318|374|438|515|520|498|500|444|430|406||394|412|392|392|384|400|372|360|366|342|||350|356|||354|352|360|356|376|378|370|362|362|342|328|332|328|330|306|300|272|274|282|284|292|304|310|302|242|260|222|208|212|222|226|228|224|224|226|226|228|228|232|226|232|236|234|240|240|240|242|240|238|242|244|246|240|240
06923|101560|/equities/rukun-raharja|JKSE||665|690|710|705|730|725|760|755|785|800|820|815|825|835|800|810|815|815|820|800|810|825|800||835|850|825|805|820||835|860|895|860|890|905|900|885|875|875|890|880|865|900|875|870|910|945|960|915|885|875|920|918|904|858|870|784|824|826|788|782|794|720|728|756|786|740|832|748|766|774|758||770|750|720|718|660|528|588|646|662|744||748|||644|650|684|602|708|732|844|||880|834|842|832|882|890|898|832||828|852|870|868|868|932|974|942|918|924|938|948|980|926|878|848|850|746|748||730|764|726|748|750|758|790||||||682|680|664|700|722|718|712|754|802|812|920|940|900|878|944|934|982|958|990|1020|||978|954|960|790|766|700|762|786|802|736|864|886|918|1080|1075|1165|1215|1270|1300|1350||1340|1350|1320|1430|1620|1535|1475|1485|1280|1260|||1220|1235|||1165|1170|1175|1115|1155|1240|1225|1195|1285|1300|1285|1375|1355|1290|1300|1320|1280|1310|1320|1320|1300|1085|1000|982|998|948|924|938|952|964|952|1000|998|920|862|818|834|816|810|800|782|802|778|888|872|906|910|900|890|978|1045|968||1135
06924|101561|/equities/salim-ivomas-p|JKSE||575|595|595|600|615|625|635|610|610|620|615|620|635|635|630|645|645|655|630|620|615|610|590||615|615|615|595|600||595|585|590|590|595|605|600|605|595|590|615|595|575|580|575|585|590|560|565|560|550|555|545|550|540|535|520|520|525|530|550|535|535|525|550|550|550|545|560|555|550|545|550||550|535|510|515|505|474|520|540|545|565||555|||565|565|560|535|560|575|600|||645|655|680|670|695|735|735|735||770|820|825|845|815|860|850|815|835|860|845|865|890|785|665|660|655|640|655||645|630|640|645|615|605|600||||||590|580|585|590|585|595|595|600|595|575|600|595|605|595|595|600|610|600|590|585|||570|570|580|580|570|570|580|585|560|550|570|550|555|600|595|595|605|590|595|595||595|595|585|585|595|590|595|605|575|570|||570|570|||560|560|555|565|575|575|570|575|565|565|590|600|605|610|620|615|610|610|620|620|620|615|620|625|635|635|630|635|630|645|650|640|640|635|635|640|635|650|625|635|620|620|615|625|640|625|620|615|615|650|600|610|610|600
06925|101562|/equities/samindo-resour|JKSE||1025|1035|1060|1025|1035|1045|1030|1030|1075|1085|1135|1135|1145|1145|1140|1160|1165|1135|1135|1125|1125|1145|1120||1165|1160|1140|1100|1100||1050|1070|1070|1025|1040|1035|1040|1035|1040|1040|1050|1045|1030|1040|1050|1055|1050|1045|1050|1060|1030|1050|1045|1050|1035|1040|1040|1030|1060|1025|1020|1030|1030|1025|1035|1045|1025|1040|1030|1070|1050|1030|1060||1065|1020|1050|1080|1065|1010|1035|1020|1200|1180||1170|||1195|1155|1155|1175|1225|1215|1225|||1225|1230|1230|1235|1245|1250|1230|1230||1235|1260|1275|1275|1270|1305|1320|1290|1275|1310|1300|1310|1300|1275|1315|1315|1300|1325|1335||1290|1340|1325|1320|1320|1335|1350||||||1335|1425|1330|1320|1330|1325|1320|1330|1330|1330|1350|1350|1375|1380|1385|1380|1390|1380|1405|1415|||1375|1395|1385|1365|1365|1385|1390|1425|1395|1415|1420|1415|1405|1460|1525|1430|1480|1430|1425|1395||1420|1405|1410|1445|1430|1455|1455|1470|1485|1545|||1545|1495|||1450|1440|1445|1430|1470|1455|1460|1495|1495|1490|1530|1485|1490|1500|1500|1505|1510|1485|1480|1525|1485|1540|1550|1510|1500|1530|1535|1550|1560|1560|1560|1555|1570|1550|1555|1585|1585|1615|1630|1620|1625|1625|1620|1670|1690|1690|1690|1690|1670|1670|1670|1670|1675|1640
06926|101563|/equities/sampoerna-agro|JKSE||4420|4570|4540|4570|4580|4540|4650|4710|4760|4830|4790|4830|4990|4970|4970|5000|4950|5025|4900|4800|4770|4800|4740||4810|4820|4800|4760|4760||4700|4670|4430|4280|4270|4200|4220|4240|4200|4090|4070|3260|3250|3250|3250|3270|3300|3260|3320|3280|3190|3180|3070|2890|2900|2870|2880|2900|2940|3050|2990|2850|2720|2510|2900|2930|2910|2860|2920|2900|2890|2880|2890||2810|2840|2850|3010|2800|2240|2440|2580|2620|2700||2810|||2920|2860|2850|2910|3000|2760|2950|||3140|3680|3910|4140|4280|4180|4280|4240||4500|4970|5050|5175|5175|5475|5025|5000|4910|4890|4890|4900|4900|4880|4880|4970|4990|5050|5025||5350|5550|5800|5825|5875|5950|6025||||||5750|5675|6025|6150|6125|6475|7000|6725|6925|6900|6400|6000|6000|5875|5750|5525|5825|6025|6700|7125|||7850|7825|7825|7850|7825|7850|7850|7825|7825|7800|7800|7800|7800|7825|7800|7800|7775|7800|7700|7625||7625|7625|7725|7725|7600|7625|7650|7600|7600|7675|||7575|7550|||7550|7525|7575|7575|7575|7525|7550|7525|7500|7500|7500|7525|7550|7575|7550|7425|7425|7425|7450|7400|7350|7325|7325|7350|7350|7225|6025|5850|5800|5925|5825|5850|5950|5350|5175|5050|5075|5025|5025|5125|5075|5100|5100|5200|5375|5550|5575|5600|5125|5175|4950|4830|4800|4740
06927|101264|/equities/samudera-indon|JKSE||392|402|400|400|404|394|398|390|390|396|392|384|384|362|362|346|348|318|324|320|312|312|308||314|312|310|308|308||302|300|302|302|302|308|312|310|302|300|300|290|288|292|288|296|298|294|300|292|290|286|282|282|280|274|270|272|280|266|272|272|268|272|284|284|292|288|292|292|294|288|290||300|286|274|276|268|260|268|282|296|304||300|||304|306|306|290|304|308|318|||322|322|324|332|342|340|338|336||348|360|344|344|352|360|366|368|364|360|362|362|366|352|346|342|346|332|340||342|352|346|352|346|350|356||||||342|338|344|354|358|362|350|378|400|400|424|428|400|394|402|398|408|394|402|410|||396|398|384|372|374|366|380|376|382|350|378|350|354|392|386|386|404|406|412|412||422|436|412|416|410|426|422|434|448|442|||392|406|||358|352|350|346|382|340|340|320|320|320|332|326|332|336|328|328|306|308|306|310|310|312|306|308|306|306|308|312|306|302|304|304|306|310|314|314|316|318|316|316|318|318|318|316|314|312|310|306|294|296|296|304|306|310
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||210|232|240|238|242|238|250|260|264|268|274|274|274|276|274|278|280|276|282|272|274|278|268||284|284|272|272|270||266|264|272|262|272|278|278|274|268|268|272|264|264|272|274|272|288|294|302|286|288|274|274|272|276|272|276|270|280|288|262|258|264|242|258|268|284|278|302|288|298|300|294||298|288|280|290|290|238|260|282|300|334||336|||290|298|310|270|296|300|342|||356|346|372|342|402|390|380|382||338|324|324|320|320|336|352|342|328|334|336|342|326|312|306|282|288|250|254||244|260|244|258|254|248|268||||||236|234|244|260|282|288|282|290|312|292|324|330|388|384|422|404|428|382|384|366|||316|310|302|242|248|226|252|296|346|322|378|374|394|462|442|520|570|615|630|600||635|630|570|625|615|520|478|515|510|456|||382|362|||330|350|358|396|440|||||||||488|426|426||412|370|310|300|240|238|226|232|214|230|242|180|182|185|181|183|182|178|176|177|180|178|180|178|173|176|186|196|176|178|182|172|195|204|196|216|224
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|||78.74|77.56|78.68|71.53|65.03|62.32|63.66|63.85|62.1|62.88|64.67|68.8|73.99|67.26|68.62|68.59|75|82.8|85.83|83.43|80.52|73.2|74.62|72.8|80.78|74.79|67.99|64.02|58.2|52.91|53.69|56.35|56.88|59.21|53.83|53.7|56.22|53.79|48.9|52.9|56.2|57.97|52.7|47.91|46.3|42.09|40.03|36.39|40.43|44.92|40.84|37.13|33.75||||||30.68|30.13|27.39|24.9||24.38|23.22|23.8|24|24.68|25.98||27.35|26.05|24.81|24.26|23.1|23.16|23.36|22.47|22.46|22.48|23.05|23.11|24.14|24.3|24.95|25.02|23.83|23.5|23.42|24.56|24.42|24.41|25.69|27.04|25.75|25.57|25.91|27.07|25.78|24.55|23.38|22.27||||21.21|20.2|19.59|19.74|18.8|18.98|19.42|19.36|20.03|19.38|18.95|18.44|19.41|18.49|17.61|16.77|16.77|16.34||16.93|16.8|17.63|17.52|17.36|16.53|17.1|17.11|16.41|17.27|18.18|17.31|16.49|15.7|14.95|15.06|15.52|15.87|16.02|15.92|15.87|15.78|15.44|16.07|16.92|17.19|16.37|15.59|14.85|||||||14.15|14.27|14.19|14.39|14.58|14.63|13.93|14.12|14.79|15.57|16.39|16.31|16.35|16.74|16.67|16.84|16.83|16.45|16.27|16.46|16.29|15.95|15.8|16.11|16.26|16.3|16.43|16.12|16.37|16.44|||16.28|16.32|15.73|15.57|15.58|15.19|14.96|15.15|15.27|14.77|14.47|14.55|15.02|15.81|15.91|15.93|16.08|16|15.95|15.88|16.41|16.75|16.02|16|16.11|16.18|16.17|15.95|15.73|16.51|16.7|15.95|16.1|16.22|16.38|16.25|16.3|15.91|15.84|16.27|16.27|15.98|16.15|15.55|14.98|15.03|15.06|15.05|14.86|14.88|14.9|14.83|14.62|14.56|14.64|14.5|14.45|14.37|14.49
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|||9.62|9.77|9.65|9.65|9.49|9.43|9.24|9.15|9.45|9.43|9.47|9.73|9.88|9.8|9.7|9.94|10.3|10.41|10.46|10.01|10.33|10.62|11.09|10.53|9.57|10|10.62|11.8|10.73|9.75|8.86|9.04|8.9|9.01|8.71|8.76|8.63|8.65|8.71|8.37|8.29|8.27|8.1|8.07|7.87|8.03|7.78|7.96|8.06|8.21|8.48|8.36|8.37|8.16|8.33|8.06|8.23|8.38|8.81|8.93|8.61|8.59|8.35|8.38|8.4|8.76|9.09|9.36|9.38||9.47|9.28|9.55|9.67|9.52|9.5|9.68|9.9|10|10.21|10.16|10.29|10.45|10.64|10.27|10.69|10.86|11.15|11.38|11.19|11.13|11.3|11.42|11.33|11.33|11.37|11.53|11.62|11.83|11.96|11.62|11.57||||11.59|11.62|12.03|12.29|11.91|11.9|12.83|12.78|12.85|12.85|12.79|12.63|12.74|12.7|12.51|12.33|12.43|11.92||11.8|12.1|12.34|12.24|12.3|12.33|12.12|12.25|12.06|11.57|12.29|12.72|13.14|13.04|13.13|13.11|13.18|13.38|13.49|13.18|13.45|13.08|12.89|13|13.38|13.87|13.95|13.99|14.2|||||||14|14.03|13.88|14.01|13.81|13.66|13.52|13.74|13.6|13.55|13.75|13.44|13.87|14.24|14.21|14.74|14.43|14.44|14.41|14.23|13.85|13.14|12.95|12.95|13.07|13|13.05|12.9|13|12.91|||12.67|12.77|12.69|12.83|13.01|12.84|12.77|12.99|12.9|12.57|12.48|12.45|12.72|12.84|12.89|13.05|13|12.98|12.95|12.72|12.79|12.94|12.98|12.89|12.74|12.71|12.79|12.75|12.45|12.93|13.02|13.19|13.36|13.42|13.42|13.35|13.5|13.52|13.54|13.65|13.59|13.49|13.69|13.89|15.38|15.68|15.66|15.82|15.75|15.53|15.96|15.88|15.48|15.45|15.48|16.04|15.13|15.42|16
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|||339.3|349.35|350.06|353.55|354.92|351.23|352.6|330.6|324.64|333.59|334.19|333|336.01|344|335.42|341|343.88|350.52|362|367|376.01|368.05|354|357.65|362.5|365.5|372|398.33|387.82|374.85|370.42|380.95|363.1|389.99|367.65|361.59|358|317.74|309.85|344|346.5|360|383|399.77|388.5|375.2|392.99|407.89|342.5|350.69|361.42|391.29|405.3|408.6|434.51|471.59|423|420.04|420|413.69|408.9|462|468.5|456.69|413|399.13|383|371.72|372.74||360|351|319|319.98|303.92|303.12|289.11|285.04|265.47|276|289.39|285.92|282.8|273|297.68|304.1074|305.4027|311.0806|325.7047|315.1678|319.3289|329.0806|321.8188|294.4631|290.5369|259.8457|272.2148|260.7047|257.4765|248.3222|258.1208|257.2484||||252.5504|241.4497|243.1342|236.2483|217.0336|211.443|214.7584|207.302|210.4296|210.7383|213.7584|215.0067|217.7852|212.4698|217.4497|215.6376|213.2148|197.047||196.9799|200.7987|210.4296|205.6242|212.5772|205.1074|205.3691|209.1141|201.6443|199.6644|207.5839|210.8054|215.3893|210.0738|215.2819|210.0202|211.6309|214.9665|219.6577|217.2551|225.7047|228.5168|223.3155|223.8255|234.3222|236.6846|246.5101|247.7181|236.2416|||||||231.2081|231.5436|232.792|235.2282|236.3087|234.3624|239.5168|234.3692|232.4564|223.2752|233.5235|233.1544|247.3759|239.651|236.9866|246.6779|237.2215|244.9665|244.5101|254.3624|253.1141|248.9933|236.4967|232.2148|236.7047|225.9597|232.1342|236.4698|221.2551|208.9463||||||||||||183.0336|187.3624|182.8926|185.1477|187.6107|179.8859|183.7584|185.5705|185.4094|183.7785|181.5101|174.1477|174.7651|175.8524|179.9329|178.3222|181.3759|180.8255|181.9463|179.1946|190.302|200.3356|201.2618|194.094|197.3289|203.7047|203.1879|205.4363|212.3691|207.4765|205.3691|196.9799|196.5436|186.5101|187.4899|201.3691|199.1007|198.3222|198.2349|188.8322|179.3289|179.0537|180.9933|176.396|175.7785|184.1611|183.8926|183.5571|198.0537|196.6443
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|||40.98|42.98|42.84|43.6|41.02|41.23|41.33|41.1|41.6|43.93|42.6|40.88|41.19|37.96|37.91|36.4|35.26|34.41|34.5|34.13|33.22|31.8|31.2|30.9|30.71|29.69|29.4|31.7|32.18|31.24|30.97|31.48|30.43|31.25|30.77|31.48|30.81|29.82|29.1|27.7|27.48|28.18|27.19|27.75|26.21|27.11|26.36|26.45|26.43|26.92|28.26|28.19|28.35|27.8|30.89|30.29|30.17|32.29|34.78|35.52|32.29|34.34|33.45|30.41|31.55|31.88|33.07|33.85|35.3||35.12|34.53|34.6|35.41|35.01|31.83|30.7|31.5|31.23|33.79|34.17|33.89|33.72|34.92|35.63|37.94|37.7|40.57|42.26|43.57|44.06|43.24|42.06|42|41.66|41.89|44.57|42.75|44.04|42.57|38.7|38.05||||37.19|36.31|35.12|36.75|38.95|40.7|40.4|40.94|42.11|40.18|39.75|39.8|40.52|40.18|40.5|40.2|40.68|38.07||38.54|39.52|39.7|39.39|40.12|40.15|39.5|39.85|38.58|37.4|39.51|40.67|42.38|41.86|43.1|43.5|44.23|46.25|49.22|49.01|50.65|47.5|48.41|46.89|52.1|52.3|53.2|49.83|51.15|||||||51.41|49.71|48.4|51.67|52.35|53.29|56.22|53.01|51.47|48.99|51.9|53.66|52.68|53.12|48.29|53.65|53.36|48.51|46.22|42.02|38.2|39.55|40.32|40.9|45.44|44.4|41.73|38.68|38.86|35.95|||37.1|33.73|35.38|36.86|36.52|33.2|32.45|33|31.36|28.51|28.38|28.76|29.2|28.78|28.54|27.99|27.64|27.84|26.98|26.39|26.03|26.69|27.06|26.78|26.66|26.73|27.44|27.62|26.61|27.03|27.41|27.11|28.04|26.98|27.37|27.3|28.66|28.75|28.79|29.24|26.58|26.4|26.65|26.84|26.81|27.38|27.58|27.3|27.55|27.09|27.07|27.19|27.12|27.19|28.68|29.09|28.78|29.44|28.07
06933|100983|/equities/aero-engine|SHANGHAICOMP|||38.29|39.56|39.65|40.53|39.19|39.37|39.7|39.58|40.18|41.61|41.71|41.37|41.25|38.98|40.04|39.16|38.83|38.51|38.66|37.9|37.6|36.7|36.28|36.6|36.32|35.78|35.57|37.01|37.6|36.88|36.27|36.69|36.2|36.9|35.97|35.91|35.7|35.68|35.98|34.72|35.13|35.76|34.58|35.15|34.6|35.6|33.92|33.79|33.15|32.33|33.4|33.7|32.82|33.13|35.77|35.75|35.45|37.17|38.7|39.31|37.06|37.73|38.34|37.28|37.31|38.48|39.12|40.38|41.6||39.02|39.82|39.49|38.16|38.82|38.19|37.98|39.48|39.56|42.37|42.75|41.25|41.12|41.52|41.52|43.77|44.11|44.9|45|45.81|45.59|47.15|47.63|46.46|47.12|48.56|51.38|48.7|50.5|50.1|48.33|46.84||||46.25|45.46|45.6|48.33|49.11|50.36|48.53|48.71|49.98|49.77|50.63|51.15|51.32|51.42|51.46|49.54|50.39|46.52||48.99|49.8|49.04|48.06|48.62|48.03|48|49.58|47.95|46.78|49.44|51.12|54.14|53.8|55.23|53.88|55.72|58.33|62.09|60.34|61.18|57.73|57.83|56.35|61.35|57.14|59.68|57.91|58.35|||||||57.17|51.97|49.08|50.37|48.91|48.49|49.94|49.41|48.53|45.28|46.33|48.1|49.7|50.59|45.99|47.7|48.85|46.73|45.43|44.63|40.57|41.27|41.33|42.22|44.94|43.97|43.77|42.61|41.35|40.16|||40.03|39.95|40.3|40.25|41.34|38.83|38.28|38.61|39.18|37.7|36.76|36.96|37.45|36.88|36.42|36.97|36.47|36.99|36.99|36.67|36.67|36.96|37.36|37.18|37.18|37.21|37.31|37.68|36.56|37.03|37.59|37.41|37.53|37.71|38.08|38.11|38.9|39.6|39.18|39.66|38.59|38.36|38.93|39.08|39.62|39.91|40.05|39.8|40.05|39.12|39.51|40.1|40.19|40.34|41.96|42.4|42.51|42.98|42.1
06934|100643|/equities/aeolus|SHANGHAICOMP|||4.96|4.98|5.04|5.06|4.99|4.96|4.94|4.93|5.07|5.15|5.33|5.37|5.3|5.21|5.21|5.24|5.29|5.33|5.4|5.4|5.22|5.27|5.25|5.22|5.24|5.22|5.15|5.26|5.31|5.21|5.23|5.42|5.48|5.52|5.37|5.35|5.37|5.37|5.39|5.31|5.23|5.23|5.12|5.13|5.04|5.19|5.13|5.22|5.29|5.42|5.38|5.44|5.36|5.25|5.4|5.41|5.37|5.42|5.65|5.46|5.42|5.48|5.44|5.2|5.15|5.27|5.47|5.47|5.5||5.59|5.63|5.76|5.83|5.68|5.54|5.6|5.65|5.65|5.88|5.84|5.99|5.94|6.09|5.88|6.03|5.97|6.07|6.06|6.17|6.14|6.17|6.24|6.22|6.47|6.49|6.59|6.43|6.55|6.63|6.51|6.51||||6.39|6.38|6.47|6.46|6.95|7.01|6.98|7.03|7.15|7.1|7.28|7.14|7.25|6.59|6.68|6.71|6.72|6.47||6.41|6.77|6.73|6.56|6.67|6.71|6.61|6.74|6.65|6.38|6.77|6.79|6.98|6.92|7.06|7.33|7.43|7.16|7.11|7.12|7.29|7.25|7.19|7.35|7.4|7.62|7.61|7.61|7.73|||||||7.33|7.51|7.26|7.22|7.38|7.4|7.39|7.7|7.79|7.55|7.53|7.33|7.23|7.15|7.14|7.07|7.12|7.05|7.02|6.96|6.73|6.46|6.44|6.53|6.63|6.56|6.62|6.62|6.77|6.86|||6.94|6.78|6.83|6.9|6.89|6.78|6.77|6.97|6.8|6.71|6.67|6.68|6.8|6.67|6.77|6.87|6.9|6.99|7.05|6.89|6.91|7.01|6.91|6.88|6.82|6.75|6.85|6.89|6.78|6.98|6.94|7.02|7.12|7.01|7.09|7.07|7.14|7.32|7.12|7.11|7.09|7.04|7.19|6.99|6.35|6.39|6.41|6.45|6.38|6.38|6.3|6.32|6.09|6.3|6.32|6.25|6.24|6.09|6.14
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|||9.35|9.36|9.5|9.6|9.74|9.51|9.77|9.49|9.62|9.74|9.99|9.91|9.77|9.55|9.84|9.84|9.94|9.95|10|9.95|10.09|9.98|10.21|9.78|10.16|9.6|9.75|10.83|10.87|10.79|11.05|11.13|10.96|11.03|11.12|11|10.37|10.35|10.32|10.11|9.88|9.89|9.59|9.16|8.72|8.89|8.55|8.7|8.68|8.57|9.12|9.2|9.46|10.14|11.27|10.44|10.09|10.39|10.63|11.3|10.87|11.3|11.22|11|11.44|11.14|11.17|11.33|11.9||12.51|12.24|11.78|11.78|11.66|11.22|11.38|11.95|12.09|12.47|12.6|12.55|12.8|13.75|13.77|15.05|13.68|14.2|14.7|15.19|14.92|15.78|15.72|14.99|14.08|14.5|15.71|14.86|15.2|15.39|15.12|15.18||||14.51|13.87|13.7|14.16|14.75|15.33|15.05|15.12|14.99|14.62|13.91|13.91|14.07|13.61|13.72|13.93|13.15|12.57||12.64|13.1|13.23|13.67|13.57|13.03|13.02|13.16|12.9|12.49|13.19|13.55|13.93|13.52|13.71|13.79|14.16|14.44|14.66|14.43|14.51|14.29|14.22|13.96|15.39|15.45|15.42|15.2|14.72|||||||14.6|14.65|15.27|15.42|16.04|15.61|15.9|16.37|15.75|15.01|15.09|15.08|14.92|15.24|15.41|17.12|16.1|15.58|16.23|16.4|18.19|19.91|18.83|20.51|22.79|20.72|20.35|19|19.71|19.31|||17.55|17.3|18.29|16.63|16.45|15.9|16.06|17.84|18.88|18.98|18.12|17.18|16.94|15.4|14|14.28|14.83|13.48|13.65|12.41|11.28|10.25|9.71|9.3|8.45|8.62|9.03|8.88|8.52|8.78|8.4|8.55|8.64|8.76|8.77|8.77|8.88|8.66|8.73|8.53|8.5|8.4|8.28|8.24|8.07|8.14|8.11|8.02|8.05|7.88|7.87|7.83|7.6|7.51|7.81|8.02|7.98|8.06|8.07
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|||12.85|12.86|13.15|13.42|13.28|13.08|13.18|13.23|13.53|13.91|13.75|13.89|13.5|12.77|13.02|12.9|12.91|12.66|12.45|12.28|12.2|12.06|12.03|11.79|11.92|11.92|11.95|12.75|12.95|12.68|12.74|12.84|12.66|13.03|12.81|12.71|12.68|12.56|12.55|12.17|11.97|12.22|11.97|11.78|11.39|11.6|11.16|11.3|11.24|11.22|11.78|11.8|11.93|12.44|13.82|13.01|12.68|13.05|13.68|14.56|14|14.31|13.91|13.64|13.87|13.9|14.33|14.28|14.53||14.79|14.89|14.97|15.04|14.9|14.25|14.4|14.71|14.78|15.35|15.09|15.54|15.35|15.93|15.89|16.94|16.53|17.15|17.73|18.04|18.24|19.19|19.78|20.04|19.71|19.51|20.95|20.67|20.89|20.55|18.68|18.82||||18.62|18.36|18.15|18.85|18.83|19.3|20.05|20.23|21.63|20.38|19.81|19.94|19.23|17.48|17.07|17.19|17.37|16.64||16.46|16.86|17.19|17.2|17.31|16.85|16.73|17|16.65|16.08|17.19|17.73|18.09|17.58|18.01|17.88|18.35|18.81|19.29|18.97|19.16|19.18|19.19|19.17|21.1|20.19|20.13|20.03|19.66|||||||19.56|19.62|19.84|20.07|20.53|20.1|20.21|20.25|20.29|19.64|19.83|20.19|20.11|20.54|20.15|21.98|21.22|20.64|21.17|22.05|22.13|22.82|23.81|26.45|29.39|28.02|27.7|26.24|25.45|23.14|||21.04|20.07|19.69|19.93|19.49|18.41|17.71|18.66|19.43|19.52|19.92|22.13|20.87|20.34|18.49|19.38|20.46|18.6|18.45|17.6|17.01|17.45|17.04|17.19|16.38|16.45|17.1|16.68|15.16|15.94|15.64|15.21|15.31|15.15|14.95|14.94|15.11|15.28|15.3|15.23|15.4|15.51|15.83|15.36|15.95|15.41|15.45|15.28|15.17|13.79|13.87|14.11|13.88|13.65|14.16|14.43|14.23|14.39|14.42
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|||14.74|14.52|14.85|15.05|14.94|14.66|14.91|14.64|14.98|15.28|15.48|15.39|15.15|14.78|15.07|14.99|14.93|14.7|14.5|14.36|14.29|14.22|14.18|13.74|14.18|13.91|13.78|14.82|15.01|14.68|14.68|14.89|14.66|15.08|14.79|14.87|14.73|14.55|14.47|13.82|13.6|13.83|13.55|13.45|13.04|13.32|12.82|13|12.84|13.05|13.77|13.87|13.99|14.23|15.81|14.52|14.39|14.7|15.43|16.33|15.6|15.98|15.73|15.21|15.45|15.54|15.99|16.26|16.59||16.94|17.38|17.76|17.89|17.71|17.25|17.58|18|17.85|18.3|18.13|18.46|18.4|18.66|18.3|19.48|18.86|19.7|20.34|20.7|21.18|22.11|22.78|22.93|22.89|23.04|24.4|24.42|24.78|24.92|23.88|23.79||||23.61|23.11|23.16|23.4|22.83|23.39|23.89|24|24.44|23.57|23.3|23.34|23.35|22.81|22.44|22.52|22.33|21.21||21.28|22.02|22.37|22.7|22.42|22.1|21.84|22.29|21.95|21.65|22.84|23.68|24.27|23.82|24.4|24.2|25.02|25.75|26.08|25.58|25.96|25.96|25.96|25.77|27.8|27.4|27.1|26.97|26.27|||||||26.08|26.27|26.62|27.07|27.38|26.89|27.03|27.45|27.39|26.6|26.85|27.19|27.12|27.58|27.33|29.33|28.18|27.41|27.88|29.5|29.89|30.13|31.31|34.69|38.54|36.59|34.3|31.18|30.08|28.72|||30.13|27.39|26.06|26.23|26.16|24.14|23.39|25.62|26.16|26.1|27.04|24.58|25.47|25.48|24.57|23.47|23.66|22.92|22.93|21.54|21.05|21.81|21.44|21.35|20.72|20.95|21.45|21.03|19.97|21.1|20.58|20.84|21.36|21.47|21.31|21.33|21.36|21.84|22|22.12|22.12|22.45|22.61|22.38|22.38|22.6|22.72|22.35|22.32|21.92|21.69|22.03|21.43|22.22|24.69|24.8|24.7|25.56|24.18
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|||5.81|5.96|5.93|5.89|5.83|5.77|5.74|5.79|5.77|5.81|5.85|5.9|5.86|5.86|5.86|5.76|5.73|5.83|5.83|5.94|5.88|5.96|5.92|5.88|5.8|5.85|5.81|5.86|5.9|5.91|5.94|5.99|5.95|6.09|6.07|6.13|6.19|6.11|6.23|6.25|6.17|6.12|6.09|6.1|5.96|6.07|5.98|5.91|5.87|5.84|5.9|5.97|5.92|5.86|6|5.93|6.02|6.09|6.19|6.1|6.15|6.24|6.05|6.21|6.37|6.54|6.15|6.06|6.2||6.24|6.47|6.39|6.52|6.27|5.96|6.16|6.21|6.16|6.47|6.5|6.51|6.67|6.78|6.81|6.77|6.86|6.96|6.94|6.68|6.77|6.7|6.78|6.59|6.74|7.02|7.14|7.06|7.14|7.29|7.02|6.84||||6.73|6.72|6.66|6.7|6.77|6.85|7.02|7.15|7.08|6.92|6.99|6.98|6.91|6.88|6.96|7|7.19|6.7||6.78|6.88|7.04|6.73|6.85|6.89|6.82|6.92|6.65|6.44|6.76|6.83|7.12|7.19|7.23|7.39|7.4|7.36|7.39|7.31|7.69|7.64|7.79|7.92|8.1|8.41|8.57|8.47|8.47|||||||8.54|8.64|8.82|9.04|9.21|9.02|9.08|9.02|8.43|8.19|8.31|8.31|8.37|8.57|8.67|8.77|8.88|9.01|9.1|8.81|8.46|8.54|8.55|8.81|9.01|8.98|9.13|9.15|9.2|9.2|||9.37|9.07|9.1|8.72|8.72|8.68|8.76|8.87|8.97|8.94|8.75|8.47|8.37|8.37|8.13|8.24|8.18|8.36|8.29|8.38|8.4|8.35|8.46|8.03|8.06|8.08|8.06|8.31|8.45|8.63|8.77|8.71|8.7|8.76|8.85|8.74|8.73|8.79|8.3|8.31|8.26|8.1|8.12|7.86|8.55|8.58|8.5|8.46|8.37|8.58|8.52|8.5|8.69|8.46|8.35|8.27|7.73|7.73|7.86
06939|100489|/equities/aisino|SHANGHAICOMP|||6.61|6.69|6.81|6.81|6.69|6.63|6.72|6.68|6.78|6.78|6.9|6.89|6.94|6.82|6.88|6.83|6.95|6.99|6.89|6.92|6.91|6.89|6.82|6.66|6.71|6.74|6.64|6.86|6.9|6.89|6.93|7.05|7.02|7.05|6.94|7.04|7.02|7.08|7.1|6.99|6.83|6.81|6.74|6.67|6.51|6.74|6.65|6.61|6.56|6.44|6.64|6.56|6.48|6.51|6.86|6.54|6.53|6.43|6.61|6.76|6.6|6.76|6.58|6.49|6.52|6.77|6.83|7.02|7.05||7|7.03|7.11|7.13|7.08|6.87|7.06|7.15|7.11|7.3|7.22|7.36|7.44|7.5|7.38|7.62|7.56|7.81|8.02|7.95|7.91|8.17|8.37|8.28|8.1|8.26|8.63|8.63|8.78|8.77|8.55|8.55||||8.41|8.26|8.07|8.36|8.34|8.43|8.57|8.64|8.79|8.72|8.68|8.72|8.64|8.5|8.43|8.36|8.54|8.2||8.19|8.39|8.61|8.57|8.63|8.53|8.46|8.62|8.52|8.34|8.91|9.17|9.37|9.24|9.42|9.43|9.57|9.69|9.76|9.71|9.71|9.65|9.48|9.46|9.91|10.12|10.06|10.12|10|||||||9.94|9.94|10.04|10.12|10.24|10.14|10.14|10.22|10.23|9.88|10.04|10.21|10.12|10.37|10.29|11.08|10.75|10.51|10.62|11.05|11|11.69|11.75|12.29|13.66|12.86|12.56|11.42|11.96|11.45|||11.69|11.59|10.54|10.55|10.41|10.01|9.78|10|10.36|10.45|10.67|10.65|9.68|8.8|9.1|9.32|9.36|9.43|9.39|9.11|9.03|9.12|8.97|9.01|8.71|8.86|8.89|8.93|8.47|8.84|8.97|8.69|8.78|8.58|8.46|8.4|8.48|8.44|8.39|8.39|8.44|8.4|8.46|8.31|8.41|8.41|8.39|8.4|8.45|8.31|8.24|8.24|8.19|8.14|8.27|8.37|8.27|8.3|8.36
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|||8.88|9.12|9.27|9.18|9.35|9.16|9.31|9.2|9.29|9.44|9.92|10.03|9.74|9.54|9.67|9.81|9.6|9.79|9.77|9.82|9.65|9.59|9.37|9.5|9.42|9.17|9.35|9.45|9.54|9.26|9.38|9.94|9.82|10.05|9.85|9.61|9.77|9.58|9.48|9.57|9.55|9.52|9.36|9.38|9.44|9.78|9.43|9.16|9.17|8.44|8.68|8.98|8.86|8.11|8.35|8.1|8.18|8.26|8.48|8.33|8.17|8.2|8.22|8.54|8.4|8.8|9.09|9.09|9.86||9.38|9.97|10.07|10.67|10.8|10.33|10.1|10.15|10.02|10.68|10.9|12.01|11.81|11.29|11.42|11.3|11.84|12.09|10.99|11.15|10.84|11|10.7|10.52|10.93|11.61|11.87|11.68|11.78|11.9|11.94|12.14||||11.65|11.91|11.66|11.98|12.07|11.9|12.08|12.15|12.31|12.69|12.8|12.3|12.46|12.16|12.35|12.77|12.23|11.39||11.21|11.68|11.56|11.4|11.97|11.44|11.31|11.51|11.3|11.05|11.53|11.83|12.64|13.02|13.54|14.08|14.76|13.96|13.7|14.02|13.97|14.79|14.45|13.97|14.27|13.72|13.46|13.53|12.96|||||||12.69|13.21|13.32|13.15|13.05|12.89|12.64|13.44|13.14|12.72|14.13|15.7|14.6|13.27|13.4|13.23|13.28|13.4|13.29|13.33|13.26|13.74|13.63|13.97|13.85|14.05|13.65|14.05|13.97|13.02|||12.22|11.99|11.45|11.84|10.96|11.07|10.97|10.97|10.85|10.53|10.59|10.28|10.54|10.75|10.47|10.72|10.59|11.27|11.4|10.89|11.03|10.58|10.69|10.51|10.44|10.39|10.55|10.49|10.52|11.04|10.98|10.75|11.16|11.66|12.17|11.71|10.98|11.1|10.75|10.86|9.87|9.85|10.17|9.99|10.31|9.91|9.26|9.4|9.23|9.04|8.75|8.62|8.37|8.47|8.72|8.87|8.64|8.57|8.62
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|||39.7|39.76|39.42|39.15|39.8|39.92|40.5|40.73|40.7|41.09|41.03|41.61|41.9|41.61|41.98|42.22|42.72|41.89|41.46|41.3|41.08|41.19|41.37|40.57|41.29|42.31|42.33|42.73|41.89|43.5|43.66|43.04|43.38|43.49|41.23|41.05|41.27|42.51|42.9|41.92|41.19|40.05|37.92|38.58|37.99|38.87|39.03|39.51|38.85|38.48|38.27|38.04|37.46|37.18|36.53|36.5|37.09|37.69|38.4|37.12|37.14|36.65|36.2|36.59|35.18|36.09|35.72|35.65|35.69||33.5|33.86|34.73|35.59|36.7|35.87|35.45|35.09|34.65|35.15|34.66|35.4|36.86|36.74|36.6|35.73|36.03|36.18|36.15|36.22|36.42|36.15|35.58|35.9|36.25|36.7|36.7|37.26|37.79|38.3|37.9|37.99||||37.6|38.43|38.28|39.42|39.69|39.5|39.25|39.68|39.85|39.76|40.34|40.55|40.84|40.85|41.08|41.03|40.65|39.62||40.67|40.72|40.15|40.41|41.56|41.06|39.93|39.96|39.73|38.86|40.17|40.83|41.36|40.96|40.95|42.09|42.25|42.31|41.94|41.55|43.24|41.41|42.22|42.3|43.46|43.99|42.67|43.45|43.24|||||||43.35|44.34|44.15|43.74|43.77|43.84|44.29|43.44|43.27|41.28|41.85|42.63|42.65|43.2|43.8|45.1|44.91|45.2|45.33|45.3|44.42|44.9|43.7|44.22|44.02|44.36|44.8|44.8|44.16|43.71|||43.74|42.82|43.61|43.69|43.96|44.05|44.21|45.6|44.59|42.14|41.68|40.6|41.22|40.79|40.15|40.29|40.52|41.11|41.39|41.43|41.41|41.68|40.92|41|40.61|40.45|40.51|39.38|38.9|39.28|40.09|39.78|40.33|40.57|41.22|40.49|39.67|39.58|38.4|38.44|37.33|37.32|38.14|38.82|38.87|41|40.09|40.62|40.21|40.41|40.19|40.56|40.35|40.69|41.7|42.15|41.54|41.07|40.95
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|||39.54|40.37|41.59|42.41|42.69|42.14|43.4|42.36|43.75|40.61|42.34|43.38|43.9|42.19|39.44|39.3|39.16|39.45|40.7|40.16|40.7|38.3|39.15|37.99|39.18|39.29|38.25|42.5|43.75|41.71|40.3|41.26|40.4|40.35|39.9|39.3|39.04|37.83|36.26|37.47|34.06|36.11|37.3|38.88|37.49|37.19|38.98|40.38|39.72|44.13|49.03|51.4|50.88|50.74|47.67|47.4|46|46.44|48.65|52.82|54.14|50.55|53.25|51.85|52.04|57.82|53.5|53.45|51.3||50.01|52.85|53.24|53.85|50.83|51.6|53.9|56.35|54.34|57.52|60.95|63.26|61.83|58|60.1|58.04|52.76|53.13|54.98|55.91|51.17|56.84|56.98|54.89|49.9|51.5|51.84|48.56|48.92|48.98|46.63|42.39||||41.5|41.08|39.6|39.5931|37.7862|38.869|40.069|38.4965|37.8414|39.6276|36.0276|35.6896|35.6552|35.3655|35.4138|36.0552|34.9793|33.3448||33.2896|33.3793|32.731|31.8483|32.869|33.1241|32.8621|33.5172|32.7034|32|34.1586|32.7931|34.4138|35.3241|37.0896|37.5724|38.8|40.0621|38.5448|36.5862|37.0276|36.469|35.1793|38.4345|39.9241|39.1655|40.2965|38.5586|40.0345|||||||37.6483|39.4207|39.7862|40.331|40.9655|37.2414|37.8483|41.3103|38.3793|34.8896|35.0345|33.7241|35.5379|36.3034|34.9793|36.069|36.6|35.4759|35.2|36|37.7931|35.9724|34.0414|34.2345|35.4138|35.9862|36.2069|32.9172|31.2345|30.6483|||30.5517|31.5448|32.4621|32.8759|33.4483|34.3862|31.7931|30.2965|29.5862|26.8965|28.1172|26.5862|29.5172|30.4759|27.7034|27.5931|28.0138|27.5655|26.6138|26.3931|26.5172|26.6759|26.6276|27.2207|27.3793|26.3724|25.331|24.931|24.9862|26.5862|26.8965|27.0345|27.7448|27.7793|28.5034|28.9724|29.7103|28.4965|28.1793|27.0138|26.9724|26.4483|27.0759|27.7931|26.8828|27.5862|26.5517|26.8965|26.4414|26.0896|26.5034|26.1586|25.4552|24.9172|26.1241|26.9103|26.6896|27.4828|28.6828
06943|100285|/equities/anhui-express|SHANGHAICOMP|||15.54|15.43|15.36|15.49|15.97|16.13|16.13|16.35|16.08|15.78|15.86|15.86|16.04|16.8|16.51|16.64|16.84|16.91|16.69|16.42|16.18|16.39|16.39|16.25|15.5|15.65|15.87|15.84|15.92|16.15|16.48|16.5|16.08|15.89|16.12|16.04|16.31|16.64|16.97|17|18.16|18.34|19.08|18.46|17.87|17.99|18.15|18.06|18.78|17.25|16.92|16.81|16.8|16.88|16.62|17.1|17.3|16.92|16.83|16.31|15.98|15.9|15.76|16|15.94|15.45|15.52|15.7|15.44||16.28|16.23|15.9|16.53|16.46|16.78|17.16|16.67|16.17|15.88|16.45|16.21|17.6|17|16.83|16.48|16.43|16.4|16|15.72|16.21|16.06|15.93|15.64|15.88|15.9|15.92|16.04|15.94|15.74|15.5|15.8||||15.66|15.81|16.11|15.96|16.18|16.18|15.81|15.8|15.59|15.4|15.68|15.7|15.28|15.06|14.8|14.84|14.76|14.45||14.95|15.34|15.24|15.45|15.33|15.48|15.64|15.56|15.42|15.18|15.64|15.7|15.42|15.54|15.39|15.13|14.95|14.74|14.42|14.63|14.61|14.41|14.45|14.65|14.51|14.19|14.05|13.78|14.06|||||||14.15|14.07|14.46|14.41|14.26|14.2|14.35|14.31|14.29|14.31|14.42|14.47|14.14|14.1|14.07|14.05|14.16|14.18|14.53|14.21|14.31|14.39|14.45|14.73|14.59|14.63|14.5|14.45|14.59|14.73|||14.82|14.69|14.79|15.16|14.93|14.74|14.53|14.24|14.42|14.49|14.36|14.51|14.67|14.71|14.88|14.83|14.65|14.8|14.93|15.21|15.25|15.07|15.05|15.39|15.61|15.46|15.67|15.28|15.27|15.31|15.25|15.35|15|15.25|15.37|15.66|15.63|15.52|15.38|15.62|15.72|15.68|15.25|14.92|15.08|15.18|15.03|14.74|14.89|14.67|14.85|14.31|14.77|14.86|14.56|14.37|14.48|13.89|13.52
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|||8.7|8.6|8.7|8.85|8.61|8.68|8.82|9.31|9.23|9.18|9.25|9.15|8.93|8.85|9.2|9.26|9.32|9.02|9.04|8.54|8.47|8.79|8.99|8.83|9.05|8.3|7.83|8.02|7.73|7.54|7.45|7.59|7.53|7.5|7.57|7.7|7.77|7.8|7.64|7.36|7.22|7.78|8.16|7.42|7.3|7.32|7.31|7.39|7.6|7.53|8.3|8.13|7.39|7.39|7.7|7.74|7.72|7.8|8.28|8.65|8.81|8.39|7.99|8.41|8.85|9.32|9.81|10.33|10.87||10.35|10.23|9.74|9.4|9.26|9.24|9.4|9.24|9.57|9.17|9.32|9.79|9.66|9.2|8.76|8.78|8.84|9.08|9.3|9.64|9.36|9.15|9.29|9.3|9.65|9.82|9.64|9.76|9.84|10|9.71|9.95||||10.3|10.26|9.87|9.77|9.95|9.82|9.75|9.98|10.14|9.98|9.65|9.92|10|10.27|10.8|10.38|10.18|10.5||10.33|10.87|10.45|9.95|9.48|9.36|8.91|8.49|8.09||8.52|8.3|8.15|7.93|8.56|9.06|8.93|9.07|9.25|8.95|8.99|9.11|9.16|8.92|9.91|10.28|10.4|10.62|10.66|||||||11.07|11.42|11.05|11.02|10.77|10.95|10.89|9.9|9.14|10.16|11.29|11.18|11.57|11.8|11.49|11.69|11.4|11.15|11.29|10.8|10.48|10.38|10.65|10.73|10.95|10.88|10.98|10.22|10.11|10.06|||9.91|9.92|10.34|9.91|9.85|9.95|9.94|10.02|10.18|9.96|10.14|9.61|9.82|9.56|9.07|9.15|9.45|10.5|10.91|10.89|10.75|10.7|11|10.82|11.32|11.42|11.2|11.3|10.64|10.39|10.5|10.4|10.35|10.14|10.34|10.16|10.31|10.34|9.4|9.56|9.44|9.48|9.6|9.55|9.43|9.8|9.85|9.94|9.89|10.02|9.83|9.81|10.04|9.96|10.42|10.42|10.35|10.65|10.97
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|||5.09|5.11|5.24|5.22|5.19|5.17|5.24|5.18|5.31|5.31|5.46|5.54|5.53|5.42|5.42|5.42|5.49|5.52|5.45|5.52|5.47|5.5|5.43|5.43|5.2|5.21|5.13|5.3|5.37|5.36|5.42|5.59|5.58|5.49|5.35|5.46|5.57|5.51|5.46|5.42|5.24|5.19|5.12|5.03|4.93|5.01|4.96|5.22|5.34|5.61|6.14|6.57|6.92|6.99|6.79|6.75|6.64|6.42|6.11|5.55|5.47|5.34|5.2|5.29|5.04|5.14|5.25|5.56|5.56||5.94|5.93|5.8|6.23|6.07|5.52|5.58|5.75|5.84|5.92|6.01|6.24|6.4|7.11|7.13|6.88|6.88|6.86|7.03|6.95|6.67|6.99|6.92|6.92|7.04|7.02|7.21|7.43|7.3|7.62|7.72|7.4||||7.28|7.03|6.96|6.91|7.14|7.24|6.98|7.07|6.43|6.57|6.69|6.36|5.78|5.77|5.82|5.77|5.94|5.81||5.66|5.89|6.03|5.98|6.09|6.04|6|6.14|6.03|5.73|6.01|6.21|6.37|6.43|6.51|6.63|6.64|6.7|6.76|6.66|6.76|6.63|6.61|6.57|6.81|7.03|6.95|7.09|7.06|||||||6.91|6.92|7.04|7.07|7.08|6.97|6.94|6.95|6.86|6.83|6.93|6.95|6.94|7.19|7.32|8.13|8.3|8.09|7.97|7.9|7.84|8.02|7.9|7.72|7.82|7.8|7.79|7.62|7.61|7.57|||7.44|7.62|7.63|7.99|7.85|7.65|7.58|7.97|7.78|7.53|7.64|8.21|8.37|8.42|8.68|9.4|9.78|10.87|12.08|12.14|12.99|12.45|12.49|12.16|11.05|11.17|11.31|11.11|10.94|11.2|11.19|11.39|11.88|13.11|13.09|12.66|13.66|14.29|14.47|14|13.6|13.37|13.51|13.85|13.05|13.34|13.8|12.86|12.86|12.45|12.61|12.75|12.49|12.38|13.2|13.7|13.55|14.25|13.5
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|||31.9|32.07|33.1|33.25|32.76|32.4|32.84|32.51|34.26|36.12|34.49|35.46|35.2|33.91|34.81|34.69|36.62|33.29|31.87|31.62|31.42|30.63|31.54|30.53|30.15|30.46|30.85|33.7|34.29|34|35.1|35.92|35.62|36.18|32.89|32.66|33.64|33.5|32.81|33.94|35.65|33.33|33.55|35.26|32.05|29.14|26.49|26.29|26.09|25.21|26.06|26.14|25.88|26.1|28.02|26.92|26.55|27.21|28.48|29.18|28.58|28.3|27.49|27.03|27.85|28.6|29.15|29.73|30.19||30.5|31.14|32.08|32.25|32.01|31.51|33.35|31.56|31.62|31.98|32.08|33|33.24|34.34|34.31|35.21|35.11|36.39|36.08|36.68|37.03|37.43|37.29|37.25|38.14|38|39.6|40.88|38.65|39.07|38.79|37.87||||37.62|37.45|36.89|37.8|38.55|38.94|39.86|40.6|40.49|39.55|39.8|39.73|40.16|40.42|39.72|39.69|39.82|39.29||39.01|40.57|40.19|40.7|42.24|42.83|41.34|43.27|39.34|35.76|38.58|40.64|41.81|42.58|42.79|43.72|43.37|44.1|44.55|44.61|45.5|46.35|47.48|47|49.52|46.08|45.09|45.55|45.87|||||||44.83|44.38|44.82|44.94|44.71|44.08|44.06|44.77|44.49|44.01|45.71|45.36|46.22|47.14|46.9|47.69|47.45|47.31|47.22|48.42|48.28|49.14|48.9|49.02|51.28|51.97|49.74|48.56|49.29|49.46|||48.12|50.26|48.39|47.94|48|47.64|47.08|47.83|48.11|48.93|47.1|46.11|47.51|48.43|48.51|49.24|49.19|50.17|49.86|49.34|50.03|52.49|52.22|52.95|52.1|52.69|57.3|57.43|52.21|52|55.15|52.22|53.55|48.68|46.42|46.07|48.43|48.19|48.8|50.52|50.44|52.51|51.31|51.26|51.82|55.47|54.98|49.98|51.27|48.95|48.05|48.88|48.31|49.57|53.1|51.88|56|51.92|47.2
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|||10.35|10.6|10.68|10.61|10.47|10.51|10.43|10.41|10.58|10.78|11.07|11.41|11.43|10.77|10.77|10.58|10.14|10.48|10.05|10.44|10.34|10.2|10.08|10.01|10.11|10.14|10.18|10.3|10.18|9.94|9.97|10.17|10.23|10.52|10.47|10.42|10.42|10.49|10.79|10.7|10.76|10.4|10.2|10.32|10.26|10.68|10.5|10.1|10.29|9.98|9.95|10|9.61|9.48|9.69|9.48|9.78|9.87|10.05|9.86|9.89|9.76|9.58|9.84|9.95|10.29|10.6|10.48|10.9||10.4|10.78|10.96|11.28|11.02|10.43|10.72|10.55|10.76|11.16|11.12|11.09|11.18|11.37|11.19|11.09|11.21|11.36|11.28|11.59|11.48|11.88|11.82|11.89|12.18|12.25|12.52|12.51|12.81|12.56|12.99|14.13||||14.85|15.1|14.92|14.95|15.17|13.79|13.53|13.69|13.62|13.82|14.19|14.2|14.59|14.81|14.85|14.7|14.84|14.98||14.45|14.42|14.34|14.49|14.77|14.3|13.93|13.68|13.08|13.16|13.25|13.65|14.4|14.59|15.3|15.77|15.68|15.41|14.8|14.9|14.74|14.28|14.3|14.28|15.13|15.54|15.25|14.82|14.91|||||||14.6|14.94|15.09|15.27|15.85|15.33|15.11|15.53|16.39|15.5|16|15.5|14.09|12.85|13.04|13.15|12.99|12.5|12.57|12.39|12.02|12.19|11.83|11.93|11.91|11.88|11.99|12.17|11.97|11.57|||11.48|11.57|11.45|11.54|11.61|11.43|11.29|11.32|11.4|11.3|11.23|11.13|11.27|11.25|11.23|11.35|11.29|11.56|11.67|11.45|11.48|11.43|11.38|11.32|11.37|11.23|11.3|11.29|11.49|11.9|12.07|12.09|12.41|12.57|12.74|12.52|12.75|12.79|12.46|12.05|11.86|11.69|11.9|11.72|11.62|11.69|11.59|11.63|11.69|11.65|11.58|11.62|11.62|11.78|11.82|11.93|11.87|11.9|12.14
06948|100872|/equities/heli|SHANGHAICOMP|||15.15|15.31|15.37|15.46|15.46|15.4|15.45|16.02|16.15|16.43|16.57|16.42|16.36|16.28|16.38|16.35|16.38|16.5|16.2|16.39|16.37|16.23|16.19|16.65|16.51|16.55|16.53|16.76|16.74|16.66|16.68|16.98|17.15|17.41|17.23|17.4|17.88|17.86|18.55|18.26|18.35|18.2|17.35|17|16.91|17.41|16.93|17.16|16.94|16.34|16.77|16.83|16.11|16.13|16.3|16.1|16.34|16.66|17.01|17.31|16.22|16.15|16.36|16.55|16.34|16.37|16.7|17.2|17.96||17.17|16.73|16.7|16.98|16.61|16.02|16.38|16.75|16.86|17.01|16.97|16.92|17.2|17.97|17.8|17.7|17.74|18.3|18.2|18.48|18.7|18.6|18.82|19.35|19.76|19.88|20.64|20.72|20.27|19.27|18.36|18.22||||18.03|18.26|18.06|17.78|17.13|16.96|17.34|17.31|17.4|17.36|17.57|17.49|17.46|17.27|17.53|17.41|17.81|17.01||17.3|17.81|18.32|18.02|18.69|18.58|18.56|18.79|18.34|17.75|18.56|18.53|19.53|19.58|19.84|20.21|20.65|21.07|21.26|21.07|22.52|20.47|20.23|20.55|21.62|22.22|22.63|22.93|22.97|||||||22.17|22.75|22.6|22.43|22.49|21.43|21.89|22.46|22.3|20.82|21.82|23.26|23.6|22.92|23|21.6|21.21|21.21|21.2|21.6|21.84|21.25|21.54|21.7|22.36|21.83|21.81|22.13|21|21.24|||20.89|21.55|21.6|22.31|22.3|21.38|19.44|19.67|20.06|19.75|19.57|19.54|20.05|20.07|20.05|20.44|19.92|20.14|20.37|20.1|20.2|19.53|19.44|19.58|19.47|19.45|19.15|19.24|19.38|19.63|19.48|19.73|19.9|20.46|20.45|20.49|20.22|20.41|20.77|21.14|21.26|20.46|20.56|20.83|20.82|21.21|21.02|21.76|20.45|20.54|20.63|20.47|20.21|20.08|20.59|21.15|20.86|20.5|21.69
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|||8.46|8.38|8.49|8.54|8.34|8.44|8.58|8.58|8.53|8.62|8.74|8.96|8.82|8.71|8.94|8.87|8.74|8.95|9.19|9.02|8.96|8.91|8.73|8.68|8.7|8.67|8.58|8.36|8.27|8.36|8.29|8.3|8.43|8.43|8.16|8.26|7.9|7.91|8|7.9|7.9|7.83|7.63|7.7|7.62|7.85|7.68|7.69|7.87|7.64|7.85|7.93|7.41|7.18|7.03|7.05|7.17|7.08|7.39|7.25|7.19|7.14|6.9|7.06|6.95|7.15|7.34|7.59|7.44||7.3|7.24|7.45|7.73|7.94|7.76|7.72|8.02|8.19|8.38|8.48|8.15|7.95|8.24|7.66|7.68|7.53|7.44|7.53|7.26|7.3|7.63|7.86|7.88|7.73|7.6|7.69|7.84|7.95|7.84|7.86|8.38||||8.29|8.26|8.18|8.11|7.99|7.79|7.5|7.54|7.47|7.2|7.3|7.33|7.29|7.41|7.36|7.27|7.16|7.34||7.18|7.36|7.49|7.42|7.68|7.79|7.96|7.88|7.78|7.64|7.51|7.56|7.56|7.67|7.77|7.95|7.84|7.58|7.36|7.65|7.61|7.7|7.75|7.7|7.65|7.29|7.04|7.12|7.16|||||||7.08|7.01|6.98|6.93|6.88|6.85|6.87|7.21|6.55|6.49|6.92|6.75|6.72|6.46|6.58|6.5|6.48|6.41|6.41|6.34|6.3|6.33|6.36|6.4|6.48|6.47|6.42|6.46|6.31|6.24|||6.24|6.25|6.27|6.27|6.29|6.28|6.24|6.29|6.32|6.31|6.27|6.29|6.29|6.27|6.35|6.43|6.49|6.62|6.77|6.77|6.85|6.79|6.75|6.74|6.82|6.8|6.83|6.83|6.89|7.09|7.18|7.18|7.47|7.4|7.41|7.38|7.29|7.41|7.36|7.36|7.32|7.23|7.2|7.16|7.18|7.36|7.18|7.17|7.23|7.46|7.12|7.21|7.3|7.05|7.15|7.05|7.08|6.97|6.99
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|||22.93|23.45|21.32|19.38|19.25|19.38|19.05|19.26|19.25|18.8|19.33|20.22|20.55|20.62|20.62|20.1|20.42|21|20.97|21.04|21.11|21.08|21.22|20.12|20.84|21.12|20.94|22.14|22.57|23.67|24.61|25.5|24.02|23.79|24.13|24.25|25.5|25.04|25.56|26.27|24.39|22.17|20.96|20.43|19.64|20.77|20.61|20.8|21.05|21.35|22.97|22.5|22.5|22.63|24.67|24.45|22.23|23.22|24.9|26.19|25.12|25.63|25.83|26.2|26.87|28.8|28.97|29.31|30.67||30.74|31.68|33.09|32.23|31.51|31.28|32.32|32.75|33.57|33.1|34.25|34.8|35.45|36.58|37.02|38|39.1|41.25|42.7|45.05|45.37|45.71|46.91|45.11|45.87|47.5|48.41|49.18|51.4|50.14|49.51|49.09||||47.34|48.14|47.96|48.94|44.49|45.41|46.15|45.7|46.56|46.51|45.5|45.49|46.24|46.31|46.76|46.72|47.65|46.03||44.53|45.42|46.79|46.2|45.72|45.27|45.27|46.03|45.88|45.1|46.9|47.77|48.79|49|49.17|49.01|50|50.69|51.21|50.21|51.18|51.27|51.15|51.28|53.81|54.8|55.25|56|57.22|||||||57.16|57.96|56.7|54.61|53.3|52.75|53.6|52.66|52.91|52.51|54.7|55.01|53.3|52.9|50.6|51.96|51.93|52.45|51|51.62|49.27|47.62|47.92|48.24|49.82|50.53|49.95|51.42|50.25|50.38|||49.5|49.61|49.44|48.92|49.32|48.85|47.69|48.07|47.99|48|47.64|47.35|48.39|49.54|49.8|48.99|49.86|48.46|48.98|48.21|48.99|49.51|49.86|49|48.73|49.02|48.91|48.89|48.26|48.95|49.98|49.02|49.62|47.87|48.88|48.76|46.16|47.68|46.95|48.16|47.7|48.75|49.99|50.93|51.24|51.97|51.75|52.79|50.27|50.12|49.04|49.38|48.24|48.3|50.58|51.2|49.69|50.39|51.89
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|||32.3|32.8|33|33.36|32.79|32.55|32.05|32.04|32.75|32.61|33.62|34.35|34.67|34.56|34.09|34.36|35.03|34.64|34.11|34.4|34.09|34.23|34.13|33.87|33.45|34|31.68|32.65|32.61|32.86|32.88|32.99|32.94|33.19|32.41|32.38|32.36|32.38|32.98|33.22|32.65|32.13|31.66|31.45|30.78|31.63|31.41|31.45|31.71|31.84|32.5|32.16|31.39|31.11|31.19|31.05|31.85|31.7|32.45|32.07|31.85|31.76|31.16|31.39|31.01|31.1|31.02|31.66|31.19||31.4|31.64|32.91|33.46|33.29|32.3|32.71|31.88|31.93|32.83|32.23|32.7|32.91|33.4|32.75|32.28|33.02|32.97|32.88|33.78|34.17|35.13|36.06|35.46|35.85|35.37|35.35|35.35|35.5|35.96|35.9|35.79||||36.48|37.09|36.75|37.65|38.02|38.48|37.48|37.75|37.95|37.92|38.44|37.98|36.98|36.97|37.79|37.57|39.1|39.1||38.9|40.38|40.68|38.56|38.99|39.42|39.17|41.03|40.5|39.39|43.14|42.05|42.46|42.93|42.64|42.57|41.95|41.29|41.69|40.54|41.36|40.15|40.8|40.82|40.1|40.3|39.46|39.7|39.82|||||||41.18|41.57|42.9|42.81|44.1|44.59|44.33|43.05|43.65|42.85|42.9|41.44|41.47|42.29|42.55|43.6|42.79|42.79|44.53|43.25|39.32|40.24|38.77|38.35|38.5|38.17|37.97|37.98|36.97|36.91|||36.76|36.15|36.33|36.43|36.69|36.84|36.66|37.24|37.4|37.11|37.03|36.05|35.32|34.88|34.8|35.26|35.34|35.78|35.64|35.57|35.92|35.71|35.72|35.11|35.11|34.98|35.49|35.44|34.84|35.53|36.11|35.94|36.54|36.3|36.13|35.9|36.19|36.75|35.4|35.29|35.49|34.9|34.83|35.2|35.2|35.87|35.87|36.07|35.82|35.82|35.42|35.47|35.45|34.98|35.45|35.62|35.34|35.31|35.58
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||17.58|18|17.97|17.82|17.55|17.35|17.35|17.34|17.49|17.55|18.13|18.65|19.41|19.37|19.4|18.99|19.13|19.36|18.88|19.17|19.11|19.27|19.2|18.94|18.94|19.26|18.96|19.41|19.48|19.88|20.38|20.45|20.18|20.5|20.12|19.96|20.08|20.28|20.72|20.84|20.78|19.68|19.47|19.15|18.83|19.56|19.97|19.68|20.11|19.37|19.85|19.42|18.41|18.35|18.64|18.1|18.37|18.43|19.11|18.9|19.25|19.22|18.68|18.86|18.46|19.11|18.86|19.49|19.68||19.59|19.92|20.14|20.67|20.25|19.95|19.86|19.73|19.88|20.3|20.47|21.13|21.46|22.12|22.27|21.38|22.1|21.55|21.56|20.93|21.27|21.32|21.48|21.46|22.2|23.15|23.29|23.5|23.46|23.44|23.44|23.54||||23.86|24.3|24.1|24.3|24.77|24.94|24.36|24.5|24.6|24.73|25.05|24.99|24.95|24.78|24.82|24.54|24.98|24.33||24.49|25.19|25.09|24.7|24.75|24.76|24.42|24.88|24.72|24.38|25.68|26.23|26.61|26.94|27.3|27.01|26.81|26.72|26.73|26.45|26.73|26.34|26.35|27.12|27.46|28.13|28.05|28.13|28.05|||||||28.46|28.56|28.83|28.92|29.24|29.13|29.86|29.92|29.85|29.98|29.4|31.34|28.49|28.38|29.16|29.68|29.54|29.44|29.5|29.42|29.36|29.71|29.96|30.03|30.38|30.21|30.04|30.32|30.48|30.35|||30.05|30.26|30.38|30.74|31.09|30.76|30.78|31.12|31.18|30.93|31|31.15|31.41|30.77|30.42|30.28|29.99|30.39|30.46|30.39|30.68|30.68|30.99|30.64|30.73|30.82|31.14|31.18|31.07|31.85|31.9|32.31|32.26|32.33|32.55|32.3|32.39|32.56|31.71|32.1|32.12|32.08|32.45|32.42|32.39|32.26|32.67|32.85|32.82|33.02|32.89|32.9|32.77|32.84|33.39|33.41|33.48|32.85|33.2
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|||7.58|7.59|7.69|7.7|7.62|7.69|7.66|7.63|7.69|7.73|7.87|7.92|7.89|7.72|7.75|7.77|7.85|7.82|7.75|7.74|7.6|7.67|7.61|7.54|7.59|7.58|7.48|7.49|7.42|7.44|7.41|7.47|7.46|7.52|7.41|7.46|7.46|7.5|7.65|7.58|7.55|7.49|7.37|7.36|7.36|7.5|7.37|7.39|7.51|7.49|7.57|7.56|7.44|7.28|7.21|7.2|7.2|7.21|7.35|7.33|7.13|7.08|6.93|7.01|6.97|7.15|7.38|7.66|7.47||7.43|7.55|7.66|7.75|7.76|7.67|7.62|7.67|7.75|7.91|7.93|8.1|8.19|8.33|7.94|8.19|8.15|8.3|8.35|8.44|8.45|8.54|8.65|8.57|8.47|8.53|8.44|8.35|8.41|8.4|8.35|8.46||||8.43|8.36|8.32|8.21|8.16|8.19|8.13|8.17|8.13|8.1|8.14|8.12|8.14|8.14|8.21|8.07|8.18|8.11||8.09|8.29|8.3|8.32|8.43|8.45|8.36|8.4|8.27|8.05|8.45|8.59|8.43|8.48|8.53|8.61|8.69|8.55|8.57|8.68|8.65|8.76|8.94|9.56|8.69|8.53|8.39|8.41|8.43|||||||8.28|8.34|8.42|8.4|8.42|8.47|8.42|8.45|8.34|8.29|8.52|8.57|8.54|8.45|8.57|8.5|8.52|8.38|8.43|8.37|8.28|8.32|8.3|8.33|8.31|8.25|8.24|8.2|8.25|8.2|||8.11|8.13|8.17|8.23|8.27|8.25|8.21|8.2|8.22|8.17|8.13|8.1|8.08|8.07|8.14|8.24|8.25|8.31|8.3|8.25|8.3|8.27|8.27|8.24|8.23|8.24|8.28|8.21|8.27|8.56|8.54|8.68|8.79|9.03|8.84|8.84|8.84|8.85|8.9|9.02|9.08|9.09|9.12|8.9|8.72|8.85|8.93|8.98|8.93|9.11|8.97|9.04|9.05|8.88|8.83|8.78|8.81|8.75|8.68
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|||7.87|7.98|8.03|8.27|7.52|7.51|7.43|7.38|7.59|7.6|7.82|7.94|7.92|7.92|7.71|7.68|7.82|7.74|7.69|7.67|7.57|7.77|7.75|7.52|7.56|7.57|7.45|7.69|7.7|7.58|7.58|7.7|7.65|7.67|7.53|7.55|7.59|7.61|7.68|7.52|7.42|7.41|7.28|7.22|7.07|7.23|7.01|7.14|7.24|7.25|7.36|7.35|7.31|7.07|7.29|7.11|7.17|7.29|7.48|7.51|7.26|7.34|7.22|7.29|7.38|7.64|7.65|7.87|7.84||7.78|7.91|8.08|8.14|8.03|7.92|8|8.21|8.15|8.35|8.34|8.44|8.47|8.6|8.32|8.53|8.45|8.76|8.85|9.08|8.84|9.13|9.32|9.29|9.42|9.31|9.66|9.58|9.8|9.8|9.75|9.79||||9.66|9.43|9.39|9.59|9.61|9.48|9.6|9.62|9.82|9.84|9.73|9.62|9.78|9.7|10.07|9.98|9.34|8.92||8.68|8.94|9.21|9.11|9.26|9.48|9.39|9.55|9.34|9.1|9.57|9.97|10.28|10.39|10.57|10.83|10.87|11.14|11.08|11.01|11.16|10.73|10.3|10.38|10.85|11.09|10.95|10.79|10.85|||||||10.44|10.61|10.56|10.69|10.71|10.54|10.51|10.96|10.62|10.42|10.58|10.6|10.75|11.15|11.17|11.35|11.42|11.55|11.06|11.15|11.16|10.8|10.66|10.48|10.87|10.65|10.7|10.41|10.53|10.35|||10.28|10.5|10.61|10.92|11.16|10.78|10.66|10.79|10.98|11.12|10.99|11.49|12|11.42|11.54|11.5|11.48|11.56|11.2|10.18|10.41|11.02|11.35|11.34|11.61|11.09|11.6|11.5|11.05|11.07|11.25|10.59|10.88|10.42|10.41|10.38|10.98|11.19|10.75|10.85|9.86|9.68|9.66|9.56|9.51|9.57|9.53|9.57|9.5|9.47|9.38|9.29|9.13|9.01|9.2|9.34|9.19|9.25|9.39
06955|100712|/equities/shanying-paper|SHANGHAICOMP|||1.32|1.32|1.33|1.35|1.34|1.31|1.31|1.32|1.34|1.34|1.36|1.37|1.38|1.35|1.34|1.34|1.36|1.37|1.36|1.36|1.36|1.36|1.34|1.33|1.33|1.33|1.32|1.34|1.34|1.33|1.34|1.37|1.35|1.34|1.32|1.34|1.35|1.35|1.36|1.34|1.33|1.33|1.32|1.31|1.3|1.32|1.31|1.32|1.34|1.33|1.36|1.36|1.34|1.33|1.36|1.33|1.34|1.34|1.38|1.41|1.39|1.39|1.37|1.39|1.39|1.36|1.35|1.39|1.36||1.33|1.35|1.39|1.41|1.44|1.31|1.37|1.28|1.31|1.35|1.34|1.35|1.36|1.37|1.35|1.34|1.34|1.37|1.39|1.37|1.32|1.36|1.39|1.37|1.4|1.4|1.43|1.43|1.47|1.48|1.47|1.48||||1.45|1.47|1.42|1.43|1.44|1.49|1.52|1.53|1.53|1.53|1.54|1.55|1.55|1.55|1.56|1.53|1.56|1.52||1.5|1.53|1.55|1.54|1.55|1.56|1.55|1.58|1.54|1.51|1.59|1.63|1.68|1.69|1.69|1.72|1.74|1.71|1.69|1.68|1.71|1.69|1.66|1.69|1.74|1.75|1.73|1.73|1.65|||||||1.63|1.66|1.67|1.65|1.65|1.63|1.63|1.63|1.62|1.61|1.65|1.67|1.66|1.66|1.68|1.7|1.68|1.66|1.68|1.68|1.66|1.67|1.69|1.71|1.71|1.7|1.69|1.69|1.7|1.69|||1.69|1.7|1.71|1.73|1.77|1.74|1.68|1.72|1.72|1.69|1.63|1.64|1.67|1.67|1.67|1.69|1.69|1.71|1.72|1.71|1.73|1.72|1.72|1.71|1.72|1.71|1.71|1.7|1.71|1.79|1.79|1.81|1.87|1.88|1.86|1.81|1.82|1.82|1.79|1.79|1.79|1.78|1.79|1.77|1.81|1.81|1.81|1.81|1.82|1.85|1.84|1.84|1.8|1.79|1.81|1.83|1.82|1.83|1.85
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|||17.85|17.91|18.07|18.29|18.06|17.95|18.23|18.08|18.48|18.78|18.73|18.95|18.84|18.62|18.89|18.86|19.01|19.07|19.19|18.9|18.45|18.08|17.83|17.59|17.97|17.8|17.48|18.33|18.6|18.6|18.9|18.23|17.99|18.41|17.9|18.06|17.77|17.73|17.66|17.29|17.04|17.22|17.01|17.02|16.86|16.94|15.4|15.98|16.22|16.87|16.62|16.61|16.63|17.33|19.26|19.16|19.26|20.24|19.25|19.13|17.39|17.88|17.63|17.15|17.29|17.78|18.02|18.38|18.66||18.92|19.04|19.22|19|18.9|18.15|18.28|18.39|18.12|18.97|18.46|18.76|18.88|19.24|19.08|20.05|19.67|20.17|20.83|20.75|20.55|21.62|21.75|21.34|21.22|21.84|22.99|22.89|23.35|23.6|23.02|23.19||||23.12|22.82|22.81|23.33|22.92|23.72|24.16|24.3|24.69|24.29|24.06|23.75|23.92|23.71|23.16|23.08|22.59|21.75||21.65|22.23|22.88|22.62|22.82|22.57|22.5|22.75|22.6|21.84|23.31|24.13|24.88|24.56|25.16|25|25.47|26|26.41|26.16|26.25|25.98|26.06|26|27.95|27.12|27.31|27.42|27.19|||||||27|27.5|27.49|27.77|27.86|27.04|27.21|27.51|27.47|26.53|26.95|27.23|27.99|28.27|27.61|29.15|28.37|27.78|28.44|28.98|28.88|29.4|29.95|33.25|36.94|34.99|34.04|32.9|33.17|31.52|||31.65|31.09|32.1|33.03|33.49|32.75|30.64|31.85|31.19|28.35|28.39|29.8|30.4|31.13|28.3|28.7|29.61|28.22|26.78|26.1|25.14|26.08|25.99|25.85|25.22|25.2|26.08|26.2|24.3|25.36|25.28|25.24|25.71|25.28|25.33|25.33|25.82|25.91|26.02|26.14|26.27|26.19|26.6|26.37|26.19|26.76|27.6|27.72|27.3|27.03|27.5|28.16|28.51|26.96|28|29.15|29.4|30.19|29.75
06957|100475|/equities/tongfeng|SHANGHAICOMP|||9.38|9.85|10.12|9.6|9.45|9.42|9.74|9.61|9.84|9.22|8.38|8.26|8.28|8.33|8.1|8.36|8.31|8.52|8.62|8.49|8.49|8.32|8.25|8.09|8.42|8.4|8.28|8.92|9.01|8.84|8.66|8.81|8.74|8.84|8.94|8.48|8.53|8.22|7.95|8.03|8|8.1|7.9|7.99|7.63|7.98|7.85|8|7.51|8.1|8.82|9.33|9.85|9.62|10.66|11.2|10.62|11.65|11.36|11.81|12.67|14.08|13.95|13.01|13.21|12.99|11.81|11.72|12.6||12.2|12.56|11.42|10.68|9.71|10.28|10.7|11.7|11.2|12.07|12.22|11.11|10.87|10.3|10.6|10.92|9.93|10.05|10.03|10.02|9.49|9.68|9.37|8.97|8.85|9.06|9.5|9.44|9.54|9.25|9.21|9.1||||8.88|9.1|8.9|9.26|9.2|9.2|9.44|9.31|9.32|9.33|9.38|9.49|9.22|9.43|8.88|8.85|8.97|8.53||8.4|8.61|8.96|8.66|9.04|8.53|8.35|8.6|8.38|8.09|8.63|8.93|9.46|9.35|10.31|10.18|10.49|10.87|10.58|10.31|10.31|10.38|10.41|9.96|10.71|11|11.15|10.14|9.97|||||||9.59|9.74|9.75|9.67|9.71|9.51|9.47|9.65|9.69|9.42|9.57|9.7|10.06|10.15|9.97|10.53|10.45|10.82|10.59|10.86|10.15|10.49|10.06|9.63|9.6|9.6|9.58|9.45|9.05|9.17|||8.96|8.96|9.08|9.2|9.58|9.52|9.21|8.96|8.93|8.78|9.01|8.98|9.07|8.99|8.17|8.22|8.39|8.46|8.39|8.16|8.27|8.55|8.69|8.71|8.62|8.71|8.84|8.04|7.88|8.38|8.3|8.32|8.17|8.18|8.31|8.15|8.25|8.2|8.4|8.04|8.03|7.9|7.86|7.78|7.91|8.14|8.22|8.05|8.07|7.34|7.28|7.3|7.12|7.03|7.24|7.35|7.18|7.33|7.43
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|||5.95|5.96|5.95|5.94|5.84|5.84|5.84|5.83|5.97|5.97|6.11|6.17|6.18|6.11|6.1|6.05|6.08|6.13|6.07|6.07|6.01|6.08|6.09|6.02|5.92|5.99|5.9|6|6.03|6|6.05|6.08|6.04|6.09|6|6.09|6.08|6.09|6.14|6.01|5.92|5.89|5.81|5.78|5.68|5.82|5.71|5.8|5.88|5.9|5.98|5.94|5.79|5.7|6.23|6.16|6.23|6.3|6.42|6.37|6.24|6.2|6.08|6.19|6.19|6.17|6.3|6.49|6.43||6.43|6.55|6.63|6.73|6.72|6.62|6.76|6.77|6.79|6.91|6.86|6.93|7.04|7.14|6.91|6.84|6.83|7.02|7.11|7.12|7.04|7.17|7.32|7.18|7.27|7.41|7.51|7.5|7.55|7.56|7.52|7.6||||7.72|8.15|8|8.02|8.16|8.16|8.12|8.18|8.16|8.1|8.16|8.07|8.02|8.05|8.05|7.97|8.13|7.92||7.85|8.07|8.15|8.06|8.11|7.97|7.96|8.04|7.91|7.6|8.11|8.41|8.57|8.72|8.38|8.35|8.37|8.4|8.39|8.31|8.33|8.16|8.07|8.21|8.34|8.46|8.41|8.4|8.41|||||||8.27|8.3|8.39|8.35|8.39|8.34|8.42|8.43|8.29|8.24|8.35|8.34|8.35|8.37|8.39|8.43|8.39|8.37|8.34|8.32|8.22|8.24|8.27|8.28|8.3|8.25|8.22|8.18|8.26|8.19|||8.15|8.09|8.07|8.07|8.11|8.1|8.04|8.05|8.07|7.99|7.94|7.92|7.99|8|8.1|8.23|8.24|8.3|8.31|8.27|8.34|8.31|8.3|8.31|8.24|8.24|8.3|8.29|8.21|8.49|8.47|8.57|8.65|8.71|8.68|8.71|8.73|8.72|8.64|8.65|8.67|8.64|8.59|8.53|8.51|8.52|8.55|8.59|8.68|8.65|8.55|8.55|8.42|8.35|8.42|8.49|8.48|8.45|8.48
06959|100660|/equities/anhui-water|SHANGHAICOMP|||4.16|4.13|4.13|4.14|4.27|4.26|4.3|4.33|4.42|4.41|4.48|4.48|4.46|4.4|4.46|4.45|4.41|4.49|4.46|4.63|4.61|4.61|4.56|4.46|4.42|4.47|4.45|4.44|4.43|4.41|4.45|4.54|4.59|4.62|4.55|4.6|4.64|4.7|4.81|4.78|4.76|4.75|4.67|4.65|4.53|4.64|4.54|4.57|4.62|4.54|4.59|4.68|4.54|4.41|4.51|4.45|4.48|4.45|4.55|4.49|4.37|4.39|4.35|4.37|4.4|4.49|4.53|4.58|4.54||4.49|4.79|4.75|4.76|4.68|4.62|4.76|4.83|4.86|4.98|5.01|5.14|5.25|5.34|5.29|4.96|5|5.07|5.1|5.09|5.04|5.12|5.2|5.13|5.22|5.34|5.47|5.53|5.4|5.39|5.42|5.32||||5.39|5.47|5.39|5.46|5.82|5.99|5.94|6.03|5.89|5.95|5.83|5.86|5.82|5.64|5.57|5.52|5.53|5.38||5.26|5.64|5.55|5.63|5.12|4.65|4.73|4.78|4.58|4.48|4.72|4.83|4.88|4.92|4.95|5|4.96|4.99|4.89|4.84|4.81|4.73|4.69|4.77|4.81|4.83|4.78|4.78|4.77|||||||4.67|4.73|4.75|4.71|4.72|4.81|4.83|4.82|4.74|4.68|4.78|4.76|4.75|4.73|4.77|4.8|4.82|4.77|4.76|4.7|4.67|4.68|4.68|4.74|4.73|4.71|4.7|4.7|4.72|4.69|||4.69|4.65|4.65|4.67|4.68|4.68|4.65|4.66|4.67|4.64|4.62|4.64|4.67|4.65|4.76|4.84|4.83|4.83|4.86|4.87|4.84|4.8|4.76|4.76|4.71|4.74|4.7|4.72|4.65|4.8|4.76|4.8|4.86|4.89|4.9|4.87|4.88|4.85|4.8|4.8|4.81|4.77|4.78|4.74|4.8|4.8|4.81|4.89|4.97|4.8|4.74|4.72|4.68|4.65|4.69|4.74|4.7|4.65|4.67
06960|101120|/equities/xinhua-media|SHANGHAICOMP|||5.53|5.46|5.83|5.52|5.34|5.28|5.27|5.27|5.36|5.34|5.38|5.38|5.51|5.4|5.24|5.14|5.2|5.36|5.22|5.15|5.08|5.41|5.44|5.39|5.5|5.5|5.48|5.42|5.4|5.41|5.42|5.46|5.47|5.5|5.48|5.55|5.59|5.59|5.69|5.58|5.69|5.53|5.36|5.33|5.24|5.32|5.26|5.27|5.36|5.24|5.34|5.28|5.11|5.08|5.03|4.98|5.03|4.99|5.08|5.16|5.07|4.97|4.93|4.97|4.94|5.04|5.11|5.23|5.18||5.2|5.2|5.23|5.31|5.31|5.33|5.54|5.58|5.57|5.6|5.55|5.65|5.76|5.83|5.68|5.47|5.55|5.61|5.52|5.6|5.6|5.68|5.77|5.66|5.77|5.82|5.92|5.96|6.08|6.1|6.09|6.09||||6.04|6.1|5.98|5.97|6|6.07|6.07|6.08|6.08|6.1|6.13|6.11|6.12|6.15|6.53|6.5|6.43|6.2||6.1|6.2|6.35|6.25|6.3|6.24|6.28|6.33|6.16|6.07|6.54|6.65|6.73|6.76|6.8|6.79|6.94|6.76|6.67|6.59|6.67|6.65|6.63|6.9|6.96|6.98|6.92|6.89|6.87|||||||6.82|6.93|7.07|7.17|6.99|6.83|6.92|6.88|6.93|6.78|6.91|7|6.9|6.91|6.95|7.02|6.99|6.97|7.04|6.87|6.86|7.07|7.11|6.98|7.13|6.78|6.71|6.67|6.7|6.66|||6.58|6.49|6.52|6.56|6.57|6.58|6.57|6.59|6.71|6.63|6.55|6.52|6.54|6.54|6.51|6.58|6.58|6.58|6.62|6.69|6.68|6.68|6.66|6.61|6.59|6.63|6.66|6.66|6.57|6.67|6.72|6.82|6.82|6.82|6.86|6.86|6.86|6.88|6.85|6.9|6.91|6.87|6.84|6.7|6.64|6.59|6.56|6.58|6.63|6.62|6.56|6.51|6.46|6.45|6.52|6.56|6.54|6.5|6.56
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|||6.79|6.87|7.11|7.15|6.88|6.63|6.56|6.29|6.6|7.28|8.09|7.35|7.52|7.12|7.34|7.02|7.19|7.49|6.81|6.88|6.94|6.72|6.59|6.46|6.47|6.51|6.33|6.5|6.64|6.47|6.53|6.69|6.67|6.65|6.51|6.62|6.55|6.51|6.61|6.55|6.43|6.43|6.29|6.17|6.01|6.25|6.05|6.19|6.13|6.02|6.15|6.09|5.96|5.88|6.08|5.98|6.03|6.02|6.23|6.36|6.25|6.35|6.02|5.96|6.04|6.41|6.34|6.78|6.59||6.23|6.4|6.52|6.53|6.37|6.23|6.39|6.4|6.37|6.56|6.52|6.65|6.72|6.87|6.74|6.81|6.86|7.04|7.12|7.16|7.24|7.32|7.48|7.46|7.42|7.59|7.85|7.83|7.98|7.92|7.9|7.9||||7.85|7.87|7.73|7.72|7.59|7.69|7.8|7.74|7.87|7.9|7.97|7.67|7.82|7.76|7.67|7.52|7.71|7.46||7.22|7.32|7.52|7.52|7.7|7.78|7.6|7.91|7.83|7.58|8.07|8.61|8.76|8.82|8.98|8.7|9.22|9.43|9.85|10.02|9.95|9.94|9.52|9.39|9.26|9.2|9.08|8.94|8.71|||||||8.69|8.73|8.71|8.74|8.71|8.67|8.71|8.69|8.65|8.54|8.65|8.72|8.68|8.8|8.88|9.02|8.96|8.84|8.91|8.95|8.92|8.99|9.22|9.15|9.43|9.26|9.11|9.1|9.22|8.98|||8.98|8.95|9.08|8.96|8.99|8.97|8.87|9.07|8.8|8.66|8.83|8.84|8.69|8.71|8.77|9.06|8.88|9.1|9.19|8.96|9.07|8.59|8.68|8.66|8.59|8.57|8.64|8.57|8.48|8.88|8.92|9.11|9.31|9.32|9.38|9.3|9.46|9.59|9.38|9.51|9.49|9.45|9.51|9.47|9.4|9.73|9.59|9.67|9.73|9.51|9.41|9.44|9.28|9.25|9.47|9.67|9.7|9.59|9.69
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|||37.2|39.14|38.9|38.77|37.77|38.04|37.76|37.77|38.05|37.83|38.34|39.9|40.93|40.99|41.05|40.08|40.28|41.13|40.27|40.51|39.38|38.9|39.46|39.79|38.97|39.95|39.5|40.1|39.4|41.27|41.86|41.93|40.25|40.18|37.05|36.88|36.81|37.1|37.56|38.87|38.12|36.65|36.94|35.24|34.96|35.75|36.24|34.83|35.03|33.45|35.08|33.82|32.02|32.3|32.31|31.11|32.09|31.69|32.7|31.58|30.41|30.24|29.6|30.25|29.55|30.49|30.63|31.6|32.14||31.91|32.91|33.09|33.64|33.08|34.36|34.95|33.9|34.83|35.13|35.01|35.87|36.75|37.55|36.95|35.39|36.81|36.7|37.16|35.67|36.69|36.85|36.43|35.28|35.28|36.06|35.41|36.51|38.27|37.82|38.26|37.97||||38|38.84|37.89|38.4|39.85|39.02|35.47|35.24|35.13|34.57|35.74|35.82|35.59|35.79|35.68|35.27|35.76|35.51||35.52|36.35|34.07|32.5|32.39|31.97|31.73|32.6|32.47|31.84|33.5|34.2|35.53|35.69|35.85|35.48|35.43|35.74|35.91|35.98|36.37|35.79|35.61|36.74|36.91|38.02|38.11|38.95|38.73|||||||39.33|39.68|40.75|40.87|41.74|42.27|42.36|42.7|41.58|41.63|40.63|42.63|38.75|38.51|38.96|39.12|38.84|38.96|39.88|39.24|38.99|39.08|39.34|39.56|40.18|39.84|39.69|39.78|40.24|40.11|||39.56|40.07|39.94|39.87|40.36|39.78|39.98|40.24|40.09|38.89|39.27|39.48|39.42|39.1|38.92|39.32|38.94|39.8|40.17|39.91|40.27|41.08|42.26|42.1|42.4|42.08|41.88|41.49|41.63|42.9|42.21|42.57|42.99|42.92|43.88|43.14|43.5|43.85|41.63|42.06|42.69|42.69|43.01|42.38|40.08|39.07|39.57|39.7|39.81|40.45|40.19|40.54|40.38|40.39|41|40.63|40.56|39.7|40.37
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|||9.65|9.93|10|10.13|9.91|9.78|10.02|9.95|9.98|9.98|10.23|10.53|10.26|9.97|9.84|9.99|10.06|10.11|10.16|10.07|10.05|10.27|10.14|9.96|10|9.79|9.64|10.05|10.13|9.82|9.78|10.07|10.06|10.41|10.01|9.82|9.65|9.43|9.37|9.15|8.96|9.2|9.03|9|8.69|9.02|8.55|8.75|8.48|8.94|9.43|9.71|9.97|9.55|10.23|10.35|10.44|10.41|10.88|11.3|11.63|11.9|11.92|11.85|12.81|14.08|12.8|13.32|14.49||14.7|14.73|14.9|14.52|13.63|13.4|13.68|13.06|12.8|13.48|13.6|14.06|13.39|13.82|13.61|14.49|13.17|13.64|13.47|13.45|12.37|13.16|13.29|13.48|12.92|13.34|13.95|13.09|13.59|13.4|13.49|13.56||||12.96|12.42|12.23|12.11|11.46|11.59|12.02|12.26|12.24|12.13|11.93|11.62|11.9|10.82|10.66|10.59|10.68|10.25||10.13|10.88|11.15|11.16|11.43|11.13|10.77|10.87|10.41|9.46|10.45|11.61|12.68|12.73|12.54|12.41|12.39|11.26|10.95|10.84|10.93|10.83|10.64|10.69|11.34|11.57|11.44|11.31|11.11|||||||10.85|10.91|11.01|10.85|10.93|10.7|10.55|10.83|10.7|10.53|11.35|11.78|11.93|11.61|11.86|11.85|11.65|11.61|11.4|11.53|11.38|11.38|11.34|11.27|11.49|11.09|11.09|11.11|11.21|11.08|||11.09|11.13|11.26|11.08|10.93|10.95|10.78|10.84|10.78|10.73|10.77|10.49|10.72|10.88|10.79|11.21|10.89|10.98|11.08|10.67|10.72|10.64|10.75|10.65|10.4|10.11|10.23|10.08|9.91|10.72|10.8|11.26|11.75|12.09|12.31|11.82|12.11|12.14|12.26|12.43|12.33|12.1|12.36|12.03|11.79|11.67|11.63|11.97|11.54|11.44|11.42|11.69|11.53|11.45|11.6|11.9|11.49|11.64|11.5
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|||14.03|13.82|14.56|14.39|13.98|13.72|13.69|13.47|13.97|14.5|15.69|16.5|17.7|16.64|15.13|13.75|13.85|14.4|13.96|14.21|14.08|13.21|13.32|12.77|13.15|13.32|13.12|14.45|14.55|14.73|16.37|15.41|14.01|13.95|13.19|12.99|13.46|13.34|13.21|13.44|12.22|12.03|10.94|10.54|10.35|10.6|10.3|10.4|10.71|10.95|11.57|11.53|11.38|11.17|11.6|11.27|11.38|11.53|11.99|12.18|11.97|11.84|11.5|11.64|11.7|11.96|12.17|12.65|12.4||12.37|12.52|12.8|12.82|12.8|12.48|12.67|12.77|12.76|13.08|12.9|13.26|13.42|13.94|13.78|13.48|13.61|13.78|14.01|14.28|14.16|14.73|14.97|15|15.05|15.26|15.69|15.57|15.85|16.22|16.01|16||||15.92|15.58|15.38|15.55|15.31|15.6|15.47|15.78|15.97|15.91|15.87|15.65|15.71|15.85|15.93|15.9|16.15|15.83||15.46|16.14|16.29|17.03|16.86|16.31|16.27|16.26|15.93|15.32|16.07|16.36|16.77|16.8|17.03|16.7|16.74|17.13|17.37|17.33|17.75|17.58|17.49|17.57|18.13|18.76|18.49|18.88|18.73|||||||18.53|18.74|19.24|19.69|20.51|20.4|21.36|19.42|19.4|18.91|18.86|19.16|19.05|19.54|19.75|21.94|21.72|20.89|21.5|22.16|22.97|22.11|22.95|25.5|26.4|24|23.16|21.05|20.7|20.7|||20.28|21.21|23.57|26.19|26.5|26.88|24.44|22.22|20.2|19.2|20.38|22.64|20.58|20.07|20.71|23.01|23.56|21.42|19.47|17.7|16.09|14.63|13.3|12.96|12.34|12.26|11.92|11.54|11.52|12.23|12.73|13.15|13.58|13.75|14.11|13.77|14.26|13.95|13.55|13.36|13.38|12.16|12.03|11.9|11.62|11.85|12.24|12.2|11.98|12.09|12.13|12.23|11.88|11.88|12.02|12.27|11.99|12|11.89
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|||225.66|232.4|232.88|232.9|234.8|230|227.5|218.95|215.8|219|222.58|226.68|228.99|219.65|212.5|222.64|225.6|227.02|239|243.2|248.06|233.8|233.6|242.32|241.07|248.41|248.64|272.98|261.92|248.2|242.5|250.36|246|253.08|251.68|244.4|241.09|227.66|216.91|237.38|229.45|254.81|253|264.9|256.49|244.13|253.01|262|224.58|239.06|256.53|283|293.5|297.58|312.8|343.9|316.09|300.02|289.35|284.31|301.4|322.6|339.46|304.8|274.48|268.55|264.3|246.1|257.2||245.99|245.62|232.88|233.67|225|230.45|216.4|214.8154|199.8308|210.0001|217.377|214.6154|210.9078|206.1539|218.6385|233.077|240.677|261.0001|253.2462|239.377|234.4539|249.1078|233.8462|221.9693|212.9231|208.4616|220.7693|208.8462|207.8462|196.9231|204.6231|199.8847||||192.4616|188.4154|198.3847|197.077|189.3231|188.2847|191.3924|188.777|189.4539|188.4616|194.9616|193.7308|201.3847|196.3693|204.0539|206.7077|206.2308|194.2847||195.4616|192.5078|195.0001|192.8308|198.8001|190.077|176.9154|180.9385|176.2924|168.8154|178.677|179.5078|187.5385|180.5078|185.0385|182.1385|187.4616|189.0462|191.7693|188.4001|190.2308|191.5385|190.3847|191.7924|203.077|206.5154|217.5385|213.8462|208.7693|||||||203.7924|206.1462|204.6616|203.5616|204.6154|200.9231|200.1001|200.3231|204.4078|198.8154|207.5154|206.1616|226.0616|226.9308|218.9001|226.7693|219.1231|222.0385|220.7001|223.3462|232.7539|217.077|207.677|202.3693|210.7693|206.5385|202.8154|214.1462|180.1693|174.6154|||167.6308|166.3077|165.3|167.5385|170.0154|171.6001|167.3308|163|157.3847|154.2924|156.1077|153.8462|157.5385|163.8077|151.7693|152.9924|154.4847|157.1847|153.6924|157.0693|151.5385|152.8462|156.8462|155.2308|147.4693|148.2154|147.6385|146.5231|142.5077|149.2462|152.6924|152.9616|154.3385|155.7693|154.6847|152.1539|153.7231|152.7|152.5693|154.4616|148.0462|148.0077|149.5308|151.4|160.5|166.4077|176.6231|175.1539|170.3231|159.1539|159.8154|163.6077|155.6001|154.3693|160.9077|162.3077|156.7693|167.2308|167.3154
06966|100714|/equities/anyang-iron|SHANGHAICOMP|||1.74|1.77|1.77|1.81|1.78|1.79|1.8|1.78|1.82|1.84|1.91|1.93|1.88|1.8|1.83|1.82|1.83|1.85|1.84|1.86|1.83|1.84|1.8|1.76|1.75|1.74|1.71|1.76|1.76|1.75|1.77|1.81|1.79|1.8|1.78|1.79|1.81|1.82|1.83|1.8|1.84|1.76|1.72|1.71|1.68|1.74|1.69|1.69|1.69|1.71|1.74|1.75|1.7|1.64|1.68|1.64|1.66|1.65|1.69|1.69|1.69|1.71|1.66|1.67|1.65|1.7|1.7|1.76|1.79||1.78|1.77|1.81|1.84|1.87|1.81|1.82|1.82|1.85|1.9|1.88|1.91|1.92|1.94|1.89|1.9|1.86|1.91|1.92|1.91|1.85|1.91|1.94|1.93|1.94|2|2.05|2.06|2.09|2.11|2.08|2.1||||2.09|2.17|2.14|2.12|2.11|2.11|2.14|2.15|2.17|2.16|2.19|2.14|2.18|2.2|2.18|2.19|2.23|2.14||2.1|2.19|2.25|2.23|2.28|2.27|2.25|2.33|2.25|2.22|2.33|2.47|2.71|2.82|2.56|2.71|2.58|2.52|2.5|2.61|2.62|2.57|2.55|2.6|2.69|2.72|2.66|2.66|2.42|||||||2.32|2.42|2.46|2.44|2.44|2.38|2.42|2.45|2.35|2.32|2.54|2.6|2.57|2.52|2.55|2.55|2.47|2.39|2.37|2.34|2.27|2.32|2.33|2.37|2.4|2.37|2.36|2.33|2.31|2.26|||2.25|2.28|2.32|2.31|2.28|2.28|2.27|2.3|2.28|2.22|2.2|2.17|2.23|2.19|2.2|2.25|2.26|2.32|2.35|2.3|2.35|2.37|2.35|2.32|2.28|2.29|2.31|2.29|2.28|2.42|2.46|2.54|2.71|2.7|2.71|2.66|2.65|2.62|2.67|2.64|2.66|2.61|2.61|2.53|2.62|2.38|2.41|2.44|2.31|2.44|2.4|2.39|2.33|2.29|2.29|2.33|2.3|2.35|2.33
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|||17.7|17.74|17.49|17.24|17.18|16.7|17.16|16.97|16.47|16.09|16.98|17.67|17.08|17.57|16.78|17.89|18.33|18.69|19.17|19.19|19.03|17.3|17.56|18.23|18.14|16.49|16.96|18.84|18.67|18.06|17.5|18.74|17.04|17.89|18.41|16.89|15.35|13.95|12.68|12.61|12.34|13.37|13.89|14.74|13.85|14.59|14.45|15.05|14.1|15.67|16.61|17.57|18.26|17.5|18.84|19.86|19.14|20.78|23.09|25.65|28.5|29.95|27.23|27.5|26.04|25.68|25.51|24.44|22.22||20.2|18.36|16.69|15.17|14.72|14.26|13.82|14.07|13.5|13.62|13.92|14.07|13.69|13.38|13.94|13.72|13.68|13.95|13.1|13.34|12.77|13.17|13.74|13.96|13.94|14.27|15.09|14.9|15.19|15.36|15.02|14.62||||14.35|14.52|13.2|13.3|14.02|14.63|15.24|14.99|15.01|15.15|14.88|14.13|14.57|14.45|14.58|14.75|14.9|14.1||13.75|14.23|14.76|14.7|15.21|15.17|14.73|15.18|15.17|14.5|15.51|16.03|17.49|16.5|16.37|15.96|17.73|18.42|19.2|20.47|19.99|18.17|18.57|19.35|21.5|21.53|19.57|18.74|17.04|||||||15.49|14.31|13.01|11.83|11.55|10.99|10.87|11.39|10.95|10.24|10.02|10.12|10.89|11.05|10.94|10.65|10.14|9.88|9.49|10.08|9.42|9.4|9.24|9.2|9.41|9.06|8.24|8.22|7.69|7.5|||7.6|7.79|7.71|7.62|7.6|7.69|7.34|7.3|7.16|7.04|6.8|6.67|6.67|6.88|6.82|6.95|6.76|6.77|6.72|6.4|6.47|6.44|6.57|6.62|6.46|6.47|6.53|6.44|6.27|6.69|6.72|6.9|6.94|6.98|7.1|6.98|7.14|7.2|7.18|7.26|7.45|7.22|7.32|7.34|7.34|7.78|7.78|7.73|7.26|7.44|7.61|7.66|7.4|7.35|7.63|7.72|7.88|7.32|7.23
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|||6.9|6.9|7.03|6.94|6.6|6.62|6.49|6.43|6.68|6.72|6.93|7.01|7.14|6.92|6.95|6.94|7.22|6.88|6.87|6.86|6.49|7.21|7.28|7.08|7.08|7.18|6.95|7.18|7.04|7|7.02|7.22|7.05|7.07|6.72|6.76|6.79|6.73|6.69|6.62|6.35|6.4|6.28|6.13|5.85|6.05|5.81|5.96|6.13|6.32|6.36|6.47|5.88|5.73|5.81|5.72|5.8|5.83|6.03|6.14|5.92|5.95|5.77|5.94|5.91|5.99|6.09|6.41|6.27||6.18|6.2|6.48|6.55|6.57|6.45|6.55|6.54|6.81|6.78|6.62|6.75|6.89|7.21|6.82|6.98|6.96|7.16|7.54|7.73|7.65|7.91|8.03|7.97|8.07|8.08|8.03|7.98|8.05|8.07|7.96|8.01||||8.09|7.85|7.63|7.6|7.79|7.58|7.59|7.55|7.52|7.48|7.57|7.38|7.43|7.45|7.5|7.37|7.51|7.38||7.16|7.46|7.56|7.56|7.61|7.54|7.4|7.45|7.24|6.76|7.23|7.49|7.71|7.64|7.8|7.71|7.69|7.86|7.94|7.79|7.93|7.68|7.53|7.65|7.88|8.19|8.03|8.21|8.21|||||||7.98|8.05|8.29|8.42|8.37|8.2|8.13|8.08|7.91|7.82|7.92|7.79|7.84|8|8.23|8.2|8.28|8.17|8.22|8.21|8.05|8.22|8.3|8.24|8.32|8.18|8.11|8.12|8.24|8.22|||8.17|8.1|8|7.94|7.9|7.92|7.88|8.1|8.33|7.87|7.64|7.65|7.75|7.74|7.82|8.07|8.13|8.04|7.94|7.9|8.09|8.22|8.34|8.48|8.38|8.52|8.63|8.48|8.57|9.13|9.33|9.41|9.36|9.23|9.15|9.18|9.23|9.13|8.95|9.12|9.05|9.02|8.88|8.71|8.6|8.96|8.91|9.23|9.19|9.39|9.21|9.32|9.39|9.04|10.03|9.76|9.29|9.25|9.42
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|||12.88|13.34|13.83|12.57|11.43|11.33|10.8|10.82|11.17|10.15|10.33|10.66|10.71|10.41|10.22|10.25|10.26|10.49|10.3|10.2|10.1|9.92|9.97|9.86|10.06|10.05|9.85|10.31|10.4|10.24|10.4|10.61|10.52|11.01|10.01|10.11|10.1|9.83|9.39|9.28|9.05|9.35|9.21|9.46|9.08|9.22|9.28|9.93|9.62|10.6|11.63|12.55|12.32|12.63|14.03|13.19|13.25|13.22|14.69|13.35|13.8|14.02|14.1|13.8|14.42|15.01|14.7|14.47|14.87||13.96|13.89|12.63|11.74|13.04|11.85|11.97|11.64|10.58|10.67|9.7|9.78|9.92|10.2|9.77|9.95|9.95|10.47|10.62|10.12|10.12|10.61|10.72|10.48|10.88|10.8|11.48|11.97|11.93|11.62|11.27|10.95||||10.87|10.87|10.65|10.96|10.65|11.02|11.12|11.53|11.47|11.45|11.31|11.05|11.18|11.15|11.3|11.39|11.3|10.97||10.94|11.48|11.26|11.05|11.14|10.82|10.44|10.45|9.9|9.4|10.35|10.44|10.71|10.8|10.82|10.99|11.29|10.61|10.48|10.43|10.53|10.23|10.13|10.3|10.71|11|10.92|11.23|11.05|||||||10.78|10.85|11.05|11.03|11.56|11.44|11.6|11.26|10.9|10.7|11|10.8|10.93|11.06|11.15|11.16|11.2|10.98|10.95|10.74|10.64|10.61|10.76|10.91|10.86|10.37|10.25|10.27|10.15|10.16|||10.14|10.12|10.27|10.17|10.31|10.34|10.24|10.43|10.1|10.1|9.95|9.83|9.82|9.78|9.75|9.93|9.97|10.02|10.07|9.98|10.18|10.15|10.13|10.22|10.09|9.95|10.09|10.07|9.97|10.46|10.56|10.66|10.84|11.01|11.05|11.03|11.2|11.26|11.04|11.14|11.05|10.94|11.18|11.4|11.38|11.45|11.63|11.89|11.39|11.4|11.35|10.48|10.31|10.06|10.19|10.42|10.38|10.56|10.12
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|||11.23|11.19|11.22|11.19|10.36|10.23|10.27|9.9|10.08|10.11|10.31|10.52|10.82|10.71|10.6|10.53|10.77|10.79|10.63|10.51|10.41|10.28|10.38|9.94|10.64|10.66|10.4|11.08|11.15|10.93|10.96|11.04|10.84|10.99|10.81|10.84|10.85|10.62|10.38|10.32|10.01|10.29|10.27|10.37|9.97|10.24|10.04|10.62|10.49|11.07|12.15|12.54|11.44|11.38|11.75|11.69|11.5|11.61|12.09|12.96|12.83|13.04|13.3|12.62|12.28|12.78|13.15|13.52|13.33||13.21|12.96|13.15|12.96|12.61|12.71|13.67|12.95|13.28|13.79|13.66|13.97|13.91|13.73|13.81|14.81|14.84|15.39|15.09|15.5|15.44|15.09|15.27|15.08|14.87|15.13|15.48|15.2|15.68|15.8|15.49|14.93||||14.88|14.68|14.79|15.15|14.91|14.9|14.9|14.69|14.71|14.95|14.41|14.35|14.55|14.2|14.4|14.42|14.42|13.61||13.41|13.47|13.72|13.5|13.8|13.66|13.38|13.7|13.58|13.21|14.28|14.48|14.79|14.9|15.24|15.39|15.33|15.51|15.6|15.17|15.48|15.48|15.09|15.6|16.5|17.23|17.16|17.19|17.09|||||||17.1|17.18|17.12|17.14|17.27|16.98|17.18|17.43|17.25|16.73|17.28|17.34|17.8|18.28|18.36|19.02|18.17|18.43|18.08|18.91|18.95|18.92|19.36|19.35|20.1|19.11|18.96|18.96|18.95|18.54|||18.57|18.61|18.53|18.95|18.35|17.57|16.6|16.94|16.72|16.49|16.72|16.5|16.77|16.93|16.81|17.18|17.16|17.31|17.27|17.04|17.3|17.73|17.92|17.87|17.85|18.1|17.8|17.12|16.97|17.08|17.26|17.48|17.75|17.92|18|17.75|18.1|18.12|18.02|18.04|17.97|18.06|18.56|18.03|17.82|17.99|18.09|18.11|18.05|17.83|17.88|18.03|17.45|17.25|18.15|19.18|18.79|20.21|20.7
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|||16.35|16.35|16.8|16.59|16.26|16.15|16.27|15.82|16.16|16.46|18.03|18.2|17.55|17.87|18.37|16.8|16.19|16.46|16.33|16.37|16.23|16.19|16.22|15.98|16.6|16.55|16.49|17.02|16.23|16.31|16.06|16.42|16.33|16.27|15.92|15.59|15.57|14.15|14.02|14.63|13.94|12.67|13.43|12.21|11.8|12.3|12|12.3|12.03|12.41|13.57|13.75|14.27|14.03|12.75|11.59|11.66|11.49|11.82|12.36|12.14|11.99|12.11|11.92|12.11|12.54|13.18|13.4917|13.5917||13.4|14.1|14.4083|13.725|13.2583|13.25|13.3667|13.3583|13.2|13.3833|13.4083|13.3583|13.925|14.3083|14.7083|14.7083|14.825|15.475|16.0417|16.5083|16.325|17.0917|16.875|16.425|16.75|16.5083|16.9333|17.0167|17.475|18.05|18.3417|17.7583||||17|16.6833|16.75|16.9667|16.6333|17.05|17.3833|17.8417|17.5583|17.775|17.5667|17.4167|17.75|17.8333|18.5|18.4833|16.8|16.15||16.5167|16.8583|17.1083|16.7917|16.975|17.15|16.6167|16.8833|16.5667|16.075|17.5917|17.2167|17.6667|17.8667|18.625|18.1167|18.6|19.2|18.4417|17.9083|18.6833|17.6333|17.7167|17.1417|17.0583|17.3|17.2333|17.3917|17.8|||||||17.6583|16.05|16.0667|16.2167|16.1|15.9583|16.1667|16.55|16.3917|16.0167|16.7833|16.7667|16.6333|17.125|17.3167|18.025|17.95|18.85|18.9917|19.05|19.0833|19.4833|19.25|18.775|19.5667|20.5|20.8333|18.9417|18.3167|18.1917|||18.0833|16.4417|16.9167|16.0333|15.7417|15.5667|15.3167|15.4583|15.4583|15.225|15.4583|15.375|15.975|16.3333|16.275|16.7417|16.6167|16.6667|16.475|16.25|16.7917|17.3667|17.8417|18.4417|17.9917|17.9167|17.5833|18.0583|16.4167|17.15|17.2417|17.5583|17.7333|18|18.3|18.25|18.1667|18.3167|18.1583|18.75|19.3333|20.0083|19.5167|19.1833|19.1583|20.3667|20.15|22.3833|24.8667|27.6333|30.7|34.1083|31.0083|31.75|31.0333|28.2083|25.6417|24.4417|24.7833
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|||29.49|30.07|30.39|29.62|29.66|29|29.33|28.99|29|28.89|29.44|29.81|30.49|30.08|30.18|30.13|30.29|31.05|30.75|29.86|29.66|29.23|29.32|30.42|31.61|31.75|31.74|33.38|33.67|33.41|33.51|33.98|34.01|34.11|34.57|34.78|35.54|34.7|33.62|33.38|31.3|31.23|30.46|30.68|30.05|31.07|31.76|33.36|32.56|31.9|34.02|33.3|32.95|34.09|35.76|35.05|34.78|33.9|34.6|36.05|35.21|35.85|35.55|34.09|33.38|35.02|36.49|36.87|37.97||38.05|37.84|37.29|36.38|35.64|35.66|37.96|39.58|39.3|37.41|37.06|38.4|39.41|40.29|39.31|42.15|42.98|43.81|43.99|44.56|43.79|44.97|45.66|44.16|42.77|42.31|43.91|42.58|43.9|43.88|43.99|43.18||||42.6|40.58|39.83|41.3|40.5|40.78|41.64|40.74|42.08|41.57|42.06|41.07|41.62|40.74|40.52|40.12|41.29|38.28||38.33|38.36|39.41|38.39|38.76|39.26|38.49|39.73|39.27|38.8|41.89|43.27|44.34|43.96|45.2|44.67|45.15|45.61|46.18|45.99|45.47|44.67|43.92|44.75|46.99|49.37|48.25|47.34|47.28|||||||49.5|49.95|49.31|50.08|48.7|47.51|48.14|48.5|49.91|48.82|51.06|52.24|52.92|53.8|52.99|55.75|54.62|54.93|54.2|55.68|58.43|58.92|58.61|56.12|59.49|54.28|51.54|52.38|53.38|51.81|||49.5|48.02|47.68|48.09|48.68|47.48|47.27|48.02|46.55|47.06|47.97|46.45|47.33|48.6|46.84|47.88|48.09|48.4|48.26|48.5|48.25|49.83|50.7|48.77|47.03|47.51|48.4|48.22|45.65|45.22|45.74|46.26|45.85|45.36|45.92|44.81|49.15|50.79|50.9|51.54|50.85|51.77|53.2|53.53|52.74|53.75|54.01|53.28|52.25|49.71|49.99|49.74|49.07|48.81|50.81|52.1|50.87|55.65|57.12
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|||25.47|25.98|24.93|24.93|24.54|24.21|24.02|23.32|23.78|22.44|23.51|23.88|23.18|23.19|24.03|23.85|23.75|24.17|23.88|23.59|23.28|23.18|24|24.37|24.29|24.47|24|26.67|28.29|25.72|24.79|25.04|24.25|23.25|21.65|21.28|21.43|20.8|20.48|21|20.52|22.35|21.9|21.05|19.14|18.94|18.85|19.75|19.46|20.33|21.93|22.29|21.75|21.97|21.95|22|22.28|23.15|23.71|25.1|24.89|22.63|21.34|21.74|22.26|22.82|25.35|25.78|26.3||27.18|26.02|25.55|25.66|25.12|26.14|25.89|25.76|25.55|27.21|24.87|25.08|24.93|25.31|26.2|28.01|28.29|29.31|29.59|32.88|31.78|32.14|29.22|28.59|29.03|28.13|28.4|25.82|26.09|25.28|25.03|25.41||||24.54|24.39|24.12|24.24|23.35|23.28|23.28|23.21|22.57|22.17|22.21|21.58|21.55|21.91|22.06|22.16|22.77|21.95||20.49|21.1|21.92|22|21.35|20.54|20.6|20.59|19.94|19.47|21.63|22.17|23.6|23.14|23.77|23.72|24.5|24.54|24.84|25.15|26.18|26.2|25.53|24.78|25.42|25.91|25.09|24.79|24.24|||||||23.51|23.81|23.81|23.18|22.23|21.05|20.94|21|21.21|20.54|21.2|20.92|21.99|21.51|22.02|21.32|21.19|21.39|20.85|21.2|20.76|20.21|19.42|19.22|19.65|19.59|19.85|20.08|20.14|20.35|||19.49|19.58|19.9|20.04|20.17|20.04|19.75|19.9|19.96|19.7|19.63|19.65|20.3|20.59|20.37|20.33|19.35|19.65|19.64|20.03|19.27|19.09|19.36|19.67|19.38|19.1|19.04|18.9|18.76|19.56|19.95|20.05|21.12|23.47|22.4|22.41|21.91|20.56|20.33|20.13|19.94|20.15|20.5|20.25|20.11|20.25|20.51|21.31|21.6|21.9|21.75|21.43|21.34|20.63|21.15|21.47|21.49|21.56|22.49
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|||9.95|9.97|10.04|10|9.8|9.75|9.74|9.62|9.95|9.95|10.14|10.16|10.12|10.04|9.95|9.94|10.09|10.11|10.14|9.87|9.78|9.94|9.97|9.39|9.44|9.5|9.25|9.7|9.76|9.5|9.51|9.67|9.51|9.7|9.47|9.42|9.35|9.35|9.27|8.99|8.73|8.87|8.74|8.66|8.39|8.64|8.28|8.44|8.43|8.68|9.13|9.14|9.05|9.01|9.87|9.29|9.28|9.41|9.72|10.3|9.91|10.16|9.95|9.89|10.13|10.06|10.29|10.63|10.58||10.87|11.07|10.88|10.92|11.07|10.87|11.17|11.28|11.33|11.7|11.51|11.79|11.66|12.06|11.89|12.55|12.42|12.85|13.16|13.81|13.5|14.47|14.57|14.96|14.76|15.09|15.65|15.77|16.1|16.69|16.18|15.74||||15.4|15.29|13.9|14.95|15.26|16.46|14.96|15.63|14.21|12.92|12.82|13.16|13.35|13.46|13.39|13.63|13.95|13.21||14.54|16.16|17.57|16.32|15.76|14.33|14.6|13.93|13.93|12.66|13.49|13.79|13.84|13.18|13.41|13.13|13.31|13.38|13.48|12.25|12.55|12.39|12.34|12.26|12.94|13.28|12.57|12.84|12.91|||||||12.48|12.37|12.54|12.53|12.77|12.34|12.28|12.4|12.23|11.92|11.88|11.72|11.83|12.29|12.24|12.69|12.81|12.27|12.07|12.12|12.03|12.06|12.41|13.17|14.63|13.3|12.09|10.99|11.04|11|||11.08|11.3|11.62|10.56|10.74|10.34|10.04|10.29|10.09|9.89|9.89|10.08|10.52|10.8|10.52|10.44|10.66|10.86|11.19|11.3|11.9|10.82|10.94|10.79|10.57|11.3|10.27|10.07|9.75|10.02|10|10.17|10.2|10.21|10.04|10|10|10.01|9.91|9.97|10.05|9.99|10.02|9.89|9.78|9.87|10.1|10.47|10.23|10.39|10.42|10.68|10.66|10.66|10.19|10.4|10.57|10.17|10.59
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|||4.71|4.9|5.31|5.9|5.67|6|5.94|6.12|6.8|7.01|7.2|6.68|6.75|7.06|7.29|6.75|6.45|6.21|6.48|6.51|6.5|6.54|6.75|6.21|6.13|5.63|5.47|5.5|5.61|5.72|5.67|5.55|5.44|5.55|5.57|5.34|5.17|5.25|5.28|5.08|4.99|5.12|5.16|5.06|4.6|4.48|4.07|4.18|4.64|5.15|5.24|5.39|5.6|5.83|5.84|5.94|5.53|5.41|5.37|5.41|5.15|5.06|4.82|4.93|5.18|5.01|4.77|5.02|4.83||5.08|5.19|5.46|5.29|5.29|5.37|5.65|5.95|5.9|5.62|5.73|5.91|5.95|5.67|5.4|5.18|5.17|5.44|5.73|5.46|5.26|5.41|5.56|5.64|5.37|5.11|4.87|4.64|4.42|4.47|4.7|4.95|||||5.21|5.79|5.73|5.61|5.52|5.53|5.57|5.56|5.5|5.63|5.41|5.44|5.53|5.48|5.33|5.54|5.34||5.08|5.38|5.56|5.7|5.83|5.77|5.66|5.75|5.67|5.37|5.7|5.91|6.16|6.1|6.22|6.23|6.26|6.35|6.48|6.31|6.48|6.35|6.25|6.35|6.85|7.12|7.02|7.18|7.25|||||||7.05|7.09|7.16|7.19|7.22|6.94|6.91|6.86|6.56|6.44|6.63|6.58|6.55|6.69|7|7.21|7.06|6.92|6.93|6.86|6.73|6.95|7|6.91|7.02|6.91|6.93|6.74|6.89|6.75|||6.81|6.76|6.56|6.65|6.66|6.61|6.64|6.76|6.66|6.69|6.64|6.7|7.07|6.85|6.91|7.07|7.23|7.18|6.99|6.93|6.93|7.32|7.08|7|6.87|6.85|6.93|6.81|6.75|7.09|7.2|7.34|7.62|7.23|7.24|7.02|7.24|7.35|7.29|8.1|8.23|8.15|8.11|9.01|10.01|9.1|8.27|7.52|6.84|6.22|6.2|6.14|5.99|5.93|6.12|5.85|6.11|5.95|5.98
06976|101131|/equities/asian-star|SHANGHAICOMP|||9.39|9.34|9.78|10.03|9.85|9.67|9.67|9.94|9.8|10.25|10.38|10.08|9.16|9.11|9.15|8.94|8.99|8.84|8.8|8.74|8.74|8.72|8.69|8.44|8.5|8.47|8.37|8.81|9.01|9.18|8.59|8.51|8.47|8.63|8.48|8.49|8.56|8.61|8.74|8.6|8.52|8.54|8.39|8.41|8.26|8.37|8.09|8.17|8.05|7.93|8.15|8.11|7.99|7.95|8.39|8.04|8.11|8.21|8.55|8.61|8.2|8.3|8.17|8.12|8.18|8.44|8.64|8.83|8.86||8.76|8.97|8.86|8.95|8.68|8.39|8.59|8.55|8.65|9|9|8.9|8.92|9.1|9.02|9.34|9.18|9.45|9.58|9.72|9.68|9.95|10.05|9.99|10.13|10.23|10.78|10.58|10.82|10.96|10.93|10.99||||10.93|10.87|10.85|10.37|10.75|10.99|10.65|10.78|10.79|10.47|10.53|10.35|10.48|10.42|10.37|10.34|10.45|10.12||9.91|10.16|10.27|10.2|10.26|10.24|10.07|10.33|10.22|9.89|10.62|10.98|11.38|11.5|11.8|11.41|11.64|11.93|12.21|12.25|12.64|12.5|12.71|12.45|12.9|13.69|13.33|13.4|13.63|||||||12.39|11.26|11.18|11.3|11.1|10.95|11.09|11.22|10.94|10.24|10.37|10.63|10.84|10.86|10.95|10.99|11.11|10.75|10.76|10.91|10.67|10.92|10.78|10.76|11.06|10.95|10.94|10.45|10.67|10.55|||10.29|10.4|10.36|10.32|10.31|10.27|9.88|9.96|9.97|9.78|9.77|9.83|10.35|10.44|10.2|10.43|10.45|10.53|10.37|10.13|10.51|10.51|10.51|10.56|10.44|10.34|11.08|11.7|10.95|10.59|10.65|9.68|9.97|9.9|9.87|9.84|10.09|10.32|10.53|10.9|11.17|10.88|10.8|10.32|10.28|10.14|10.29|9.86|9.7|9.68|9.76|9.92|9.72|9.44|9.71|9.85|9.86|9.92|9.91
06977|100704|/equities/atlantic|SHANGHAICOMP|||4.86|4.75|4.84|4.92|4.76|4.69|4.72|4.69|4.78|4.76|4.87|4.91|4.89|4.79|4.8|4.82|4.87|4.93|4.9|4.92|4.92|4.96|4.86|4.78|4.78|4.72|4.71|4.87|5.05|5.01|4.8|4.78|4.76|4.83|4.76|4.82|4.95|4.91|4.96|4.81|4.68|4.69|4.62|4.61|4.52|4.71|4.6|4.57|4.6|4.68|4.76|4.77|4.73|4.64|4.76|4.72|4.76|4.85|4.96|5.06|5.07|4.98|4.94|4.98|4.9|5.04|5.1|5.34|5.41||5.56|5.53|5.53|5.5|5.42|5.27|5.33|5.52|5.43|5.64|5.62|5.65|5.63|5.78|5.53|5.52|5.34|5.45|5.6|5.59|5.47|5.63|5.78|5.69|5.73|5.72|5.82|5.73|5.79|5.87|5.81|5.77||||5.75|5.64|5.59|5.35|5.29|5.28|5.36|5.38|5.45|5.41|5.46|5.41|5.47|5.49|5.48|5.41|5.55|5.37||5.4|5.59|5.66|5.62|5.61|5.56|5.5|5.58|5.49|5.31|5.66|5.84|6.05|5.98|6.12|6.3|6.25|6.39|6.45|6.31|6.35|6.32|6.15|6.17|6.52|6.61|6.39|6.34|6.29|||||||6.1|6.2|6.24|6.23|6.29|6.21|6.2|6.41|6.27|6.17|6.29|6.17|6.35|6.41|6.54|6.6|6.53|6.39|6.41|6.47|6.39|6.5|6.47|6.58|6.81|6.76|6.34|6.21|6.1|6.1|||6.1|6.1|6|6.05|6.1|5.99|5.93|5.89|5.92|5.53|5.64|5.59|5.83|5.88|5.71|5.66|5.65|5.79|5.75|5.57|5.53|5.53|5.51|5.48|5.43|5.42|5.5|5.51|5.37|5.61|5.67|5.76|5.92|5.97|6.07|6.08|6.24|6.19|6.14|6.22|6.22|6.09|6.1|5.97|6.09|6.35|6.55|6.23|6.11|6.29|6.07|5.52|5.41|5.39|5.59|5.58|5.49|5.46|5.41
06978|100545|/equities/aucma|SHANGHAICOMP|||6.35|6.32|6.45|6.45|6.42|6.39|6.26|6.28|6.53|6.63|6.84|6.79|6.88|6.61|6.62|6.7|6.46|6.3|6.26|6.3|6.36|6.33|6.24|6.04|6.18|6.17|6.09|6.28|6.34|6.29|6.28|6.34|6.32|6.38|6.32|6.24|6.3|6.21|6.28|6.14|6.06|5.97|5.94|5.83|5.54|5.59|5.48|5.57|5.6|5.69|5.96|5.94|5.98|5.89|6.08|5.91|5.93|6.12|6.36|6.55|6.35|6.4|6.23|6.26|6.04|6.18|6.34|6.5|6.5||6.83|6.97|7.07|7.37|7.14|6.98|7.14|7.17|7.15|7.7|7.77|7.72|7.81|8.01|7.85|7.92|8.03|8.19|8.59|8.65|8.06|8.26|7.96|7.98|8.07|7.99|8.19|7.98|8.14|8.18|7.78|7.72||||7.55|7.45|7.13|7.26|6.99|7.06|7.04|7.1|7.13|7.11|7.11|7.04|7.11|7.09|7.16|7.14|7.14|6.88||6.83|7|7.16|6.91|7.05|6.91|6.83|7.02|6.94|6.57|7.29|7.49|7.87|7.94|7.99|8.18|7.44|7.43|7.48|7.4|7.47|7.39|7.26|7.35|7.47|7.77|7.86|7.98|7.96|||||||7.68|7.81|7.98|7.93|7.92|7.79|7.89|7.86|7.86|7.88|7.77|7.59|7.63|7.82|8.19|8.83|8.64|8.04|7.95|8.06|7.85|7.86|8.02|8|8.35|8.31|8.35|8.13|8.19|7.95|||8.22|8.19|8.71|8.97|8.55|8.71|8.6|8.63|9.16|9.1|9.55|8.79|8.48|8.42|8.12|8.27|8.18|7.94|7.9|7.86|8.12|7.99|8.05|7.74|7.91|7.68|7.81|7.81|7.43|7.53|7.69|7.77|7.81|7.7|7.29|7.28|7.17|7.12|7.12|7.2|7.32|7.29|7.3|7.08|7.15|7.37|7.38|7.38|7.37|7.34|7.31|7.08|7|6.81|6.92|7.07|7.03|7.08|7.01
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|||9.33|9.29|9.34|9.31|9.23|9.23|9.2|9.2|9.32|9.31|9.53|9.63|9.75|9.58|9.57|9.52|9.5|9.51|9.42|9.47|9.28|9.38|9.33|9.23|9.27|9.5|9.45|9.3|9.32|9.4|9.42|9.53|9.53|9.55|9.32|9.43|9.44|9.41|9.48|9.49|9.61|9.21|8.91|8.98|8.92|9.1|9.05|9.14|9.27|9.3|9.39|9.49|9.31|9.1|9.2|9.03|9.23|9.21|9.56|9.5|9.25|9.06|8.99|8.86|8.64|8.85|9.02|9.22|9.25||9.25|9.32|9.52|9.75|9.85|10.04|10|10.04|10.41|10.76|10.71|10.81|10.95|11.32|10.88|10.66|10.69|10.82|11.04|11.08|11.2|11.61|11.89|11.7|11.45|11.49|11.66|11.87|11.92|11.82|12|12.26||||12.2|11.94|11.72|12.12|12.22|12.27|12.16|12.22|12.18|11.9|12.13|11.96|11.96|12.18|12.6|12.35|12.55|12.38||12.17|12.5|12.74|12.67|12.59|12.8|11.96|12.16|12.02|11.3|12.26|12.62|12.74|12.76|12.99|13.03|12.99|12.74|12.84|12.67|12.73|12.22|11.87|12.2|11.92|11.93|11.99|12.05|11.93|||||||11.98|12.04|12.37|12.23|11.92|11.69|11.69|11.37|11.3|11.18|11.29|11.25|11.06|11.18|11.3|11.35|11.26|11.18|11.19|11.17|10.99|11.23|11.23|11.32|11.33|11.5|11.38|11.51|12.03|11.72|||11.59|11.74|11.82|11.73|12.04|12.05|11.85|11.76|12.04|11.86|11.97|12.01|12.26|12.35|12.32|12.33|12.42|12.41|12.15|11.97|11.87|12|11.77|11.64|11.98|12.1|12.55|12.79|12.21|11.98|11.69|11.78|11.61|11.44|11.32|11.18|11.22|11.17|11|10.98|11.09|10.92|10.92|11.06|11.01|11.15|11.28|11.96|11.83|11.96|12|11.85|11.85|11.89|11.77|11.85|11.7|11.65|11.8
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|||33.65|34.44|34.97|32.52|32.17|32.16|31.91|31.73|31.73|31.14|32.13|32.06|32.23|32.51|32.98|32.39|32.95|33.09|32.92|33.07|33.52|33.41|34.17|34.08|34.6|34.9|34|34.36|32.87|33.67|32.4|32.32|32.62|32.85|32.43|32.01|32.66|33.56|34.17|33.11|33.45|32.73|31.92|31.91|31.46|32.18|32.73|32.68|32.62|32.23|33.11|32.46|31.87|31.2|30.78|30.59|30.87|30.5|31.13|31.02|30.15|29.9|29.02|29.9|28.72|29.6|29.86|30.9|30.19||30.49|31.03|31.49|32.09|31.26|31.06|30.39|29.71|30.2|31.1|30.58|31.01|31.81|32.13|33.52|32.56|33.03|33.03|32.96|32.5|33.13|33.32|34.5|33.5|33.59|33.89|34.41|34.69|35|34.11|33.53|33.58||||33.5|33.86|33.52|33.5|33.57|33.91|34.67|34.45|34.04|34.15|34.3|34.42|34.17|33.82|34.53|34.42|34.95|34.6||33.98|34.49|34.35|33.45|33.54|33.37|32.78|33.22|33.14|32.76|34.25|34.45|34.85|35.04|34.8|34.84|34.93|35.12|35.25|34.92|35|34.4|34.54|35.29|35.77|36.31|36.18|36.42|36.29|||||||36.18|36.27|36.47|36.62|36.63|36.46|36.76|36.68|36.65|36.13|36.67|37.19|37.36|38.19|38.63|37.31|36.84|36.82|36.89|37.09|36.89|37.04|37.32|37.46|37.39|37.1|36.55|36.46|36.41|36.33|||35.42|35.75|35.71|36.16|36.18|36.04|35.81|35.96|36.2|36.02|35.99|35.97|35.73|35.48|35.38|35.74|35.67|35.98|36.15|35.92|36.29|36.07|36.52|36.57|36.75|36.88|37.2|37.08|37.03|36.87|37.6|38.05|38.28|39.33|39.33|39.5|39.16|39.14|38.61|38.38|38.11|38.1|38.33|38.46|37.94|38.66|38.6|38.83|38.83|38.97|39.01|38.51|38.25|38.32|38.71|38.75|38.35|38.4|39
06981|942816|/equities/tontec-tech|SHANGHAICOMP|||17.88|17.97|18.16|18.3|17.98|17.88|17.97|18.12|18.4|18.8|18.81|19.05|18.57|18.16|18.57|18.49|18.14|18.01|17.94|17.79|17.6|17.53|17.44|17.51|17.38|17.37|17.36|17.83|18.07|18.07|18.04|18.2|18.15|18.64|18.21|18.27|18.5|18.61|18.87|18.73|18.9|18.6|17.94|18.13|17.84|18.45|18.19|18.76|18.39|18.56|19.47|19.78|19.81|20.02|19.63|19.69|19.05|18.95|18.56|18.7|17.79|18.01|18.03|17.49|17.41|17.82|18.35|18.31|19.19||18.66|18.84|19.24|19.12|18.87|17.15|17.13|17.33|17.55|17.84|17.68|17.81|17.76|17.86|17.82|18.3|18.26|18.59|18.91|18.97|19.45|19.87|20.23|20.17|20.03|20.38|21.08|21.13|21.34|21.23|20.52|20.51||||20|19.98|19.69|20.22|20.94|21.53|21.58|21.71|22|21.66|21.82|21.96|21.9|21.64|21.48|21.3|21.59|20.76||20.84|21.08|21.54|21.33|21.49|21.31|21.12|21.52|21.26|20.83|21.83|22.36|23.2|23.04|23.68|24.52|25.72|25.93|26.64|26.11|26.58|26.09|25.69|25.56|27.19|27.09|26.97|26.7|26.89|||||||26.92|26.18|25.99|26.18|26|25.29|25.81|25.64|25.32|23.66|24.11|24.91|25.3|25.73|25.27|26.24|26.39|25.14|25.33|26.24|24.85|24.74|25.51|25.49|27.88|27.07|26.01|24.61|25.34|24.82|||23.63|23.52|24.31|23.18|22.68|22.1|21.8|22.17|22.39|21.81|21.16|21.31|21.74|21.53|21.24|21.26|20.96|21.42|21.19|20.9|20.66|20.97|21.26|20.93|20.92|21.05|21.39|21.63|21.26|21.52|21.85|22.11|22.35|22.26|22.29|22.28|22.43|22.42|22.26|22.43|22.22|22.23|22.43|22.46|22.46|22.68|22.61|22.78|23.11|22.7|22.48|22.69|22.64|22.63|23.21|23.4|23.35|23.81|23.78
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|||13.2|13.35|13.48|13.62|13.44|13.38|13.44|13.51|13.79|14.03|14.1|14.24|13.99|13.46|13.71|13.56|13.63|13.32|13.28|13.82|13.54|13.34|13.24|13.17|13.1|13.09|13.08|13.4|13.56|13.47|13.41|13.53|13.58|13.9|13.44|13.47|13.55|13.73|13.8|13.63|13.64|13.52|13.32|13.5|13.2|13.39|13.1|13.15|12.94|12.79|13.04|13.07|12.86|12.83|13.26|12.96|12.76|12.95|13.26|13.59|13.06|13.24|12.92|12.77|12.9|13.31|13.42|13.66|14.15||13.9|13.98|13.93|14.07|14.02|13.27|13.21|13.37|13.39|13.8|13.82|13.97|14.1|14.32|14.26|14.57|14.3|14.7|14.89|14.97|15.08|15.32|15.6|15.59|15.62|15.91|16.42|16.36|16.58|16.59|16.12|16.11||||15.95|15.64|15.53|15.97|16.12|16.48|16.59|16.7|16.91|16.58|16.73|16.73|16.85|16.49|16.41|16.2|16.53|15.88||15.89|16.13|16.44|16.36|16.41|16.37|16.24|16.56|16.42|16.05|16.67|17.1|17.52|17.27|17.62|17.71|18.56|19.07|19.51|19.22|19.93|19.65|19.75|19.62|21.38|21.53|21.62|21.58|21.45|||||||19.78|19.79|18.97|19.14|19.2|19.06|19.54|19.75|19.37|18.29|18.71|19.86|20.03|20.35|19.68|20.55|20.49|19.49|19.75|20.43|19.15|19.83|20.25|19.13|20.92|20.1|20.03|19.1|19.68|19.1|||19.16|19.18|18.44|18.27|18.48|17.59|17.35|17.69|18.04|17.89|16.77|17|16.91|16.8|16.47|16.5|16.32|16.22|15.85|15.67|15.84|15.9|16.11|15.99|15.92|15.94|16.23|16.54|16.05|16.47|16.49|16.42|16.7|16.72|16.55|16.51|16.85|16.72|16.79|16.89|15.71|15.68|15.79|15.83|16.01|16.17|16.17|16.25|16.2|15.88|15.83|15.9|15.87|15.78|16.11|16.34|16.33|16.56|16.44
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|||43.03|44.08|44.71|45|43.9|44|44.37|44.8|45.5|48.02|48.6|48.91|48.11|47.11|48.26|48.02|48.1|47.63|46.92|46.52|45.13|44.87|44.32|45.06|44.05|43.5|43.53|43.94|44.51|44.43|44.36|44.16|44.5|45.1|42.56|42.65|42.52|43.06|43.35|43.44|44.11|43.85|43.46|43.27|43.3|43.34|42.74|42.12|41.99|40.21|39.95|39.79|38.86|39.12|40.35|39.75|39.81|40.39|40.83|41.63|40.78|41.28|41.1|40.04|40.59|39.94|40.62|40.93|41.8||41.27|42.14|42.48|43.28|44.61|41.62|41.05|41.14|40.6|40.5|41.25|42.41|43.27|43.8|42.98|42.83|42.68|43.64|44.22|45.44|45.96|45.89|47.1|46.63|47.29|47.9|49.07|49.91|49.37|49.7|48|48.22||||46.97|47.18|48.05|48.56|48.42|49.33|49.8|49.95|50.82|50.93|50.5|50.66|51.39|51.68|48.72|47.8|48.98|47.68||48.26|48.3|49.02|49.1|48.12|47.82|47.76|49|47.81|47.4|47.58|49.49|50.87|50.5|51|51.66|52.95|53.87|54.39|54.19|55.56|55.95|56.87|55.74|57.95|55.34|55.83|56.25|56.28|||||||55.66|54.86|54.82|56.08|55.36|55.1|55.79|55.5|54.53|53.8|54.98|55.53|55.97|56.94|56.92|59.86|60.83|59.67|60.45|61.2|58.93|61.18|59.78|60|62.67|62.4|61.81|58.51|60.1|58.28|||56.15|56.45|57.12|56.63|57.25|55.65|54.01|54.86|55.33|54.52|54.51|53.9|54.33|53.63|54.4|55.82|55.6|56.93|56.85|56.7|55.95|57.58|58.23|58.71|58.53|58.4|60.37|61.2|57.9|58.95|60.44|59.38|60.26|59.04|58.45|58.32|58.93|59.63|59.82|60.66|60.38|60.29|61.41|61.08|62.61|64.13|64.88|63.66|63.15|62.27|63.1|64.33|64.51|64.57|67.14|66.58|67.72|70.75|71.19
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|||26.83|27.11|27.33|27.57|27.05|27.01|26.95|27.02|27.34|28.04|28.12|28.12|27.91|27.43|27.95|27.93|27.69|27.78|27.52|27.63|27.09|27.82|27.2|26.95|26.53|26.51|25.81|26.25|26.86|26.75|26.59|26.85|26.76|26.99|26.34|26.43|26.67|26.82|27.25|26.88|27.04|26.73|26|26.14|25.81|26.39|25.94|25.92|25.78|25.24|25.36|25.25|24.61|24.6|25.41|25|25|25.17|25.93|26.21|25.39|25.55|25.29|25.01|24.9|25.58|25.75|26.31|26.9||26.86|27.15|27.68|28.29|28.53|27.25|27.7|27|26.83|26.96|26.67|27.08|27.74|27.71|27.4|27.84|27.96|28.17|28.14|28.08|28.68|29.09|29.87|29.85|30.2|30.55|31.24|31.3|31.56|31.48|31.04|31.29||||31.21|31.71|31.68|33.24|33.25|33.71|33.78|33.87|34.2|34.06|34.12|34.11|34.12|33.75|33.67|33.44|34.09|33.3||33.44|33.61|33.84|33.76|34.21|33.36|33.23|33.54|33.05|32.28|33.72|34.41|35.24|35.24|35.65|35.76|36.22|36.83|37.36|36.81|37.81|37.05|37.52|37.07|38.94|38.75|39.02|38.39|38.54|||||||37.97|37.58|37.61|37.55|37.1|36.9|37.69|37.91|36.95|35.85|36.6|37.67|38.05|38.55|37.77|38.35|38.7|37.74|37.69|37.85|36.66|37.2|37.13|37.68|39.05|38.16|38.13|36.83|37.07|36.36|||36.13|35.75|35.95|35.64|35.85|35.37|35.12|35.26|35.46|35.22|35.01|35.14|35.1|34.88|34.61|34.85|34.88|35.33|35.35|35.18|35.12|35.11|35.47|35.42|35.21|35.65|36.1|35.82|35.55|36.16|36.42|36.15|36.53|36.45|35.97|35.93|36.23|36.26|35.97|36.2|35.89|35.96|36.16|36.04|36.03|36.38|36.43|36.12|36.04|35.77|35.75|36.08|36.1|36.35|36.61|38|37.65|36.36|36.31
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|||29.63|29.46|29.42|29.49|28.94|28.84|28.28|27.92|28.76|26.81|27.3|27.84|27.55|27.9|28.14|28.07|28.01|28.63|27.97|27.66|28.1|28.25|28.28|28.01|27.66|27.29|26.69|28.11|28.12|27.95|27.98|27.99|27.64|27.26|26.84|26.71|26.66|26.23|26.69|25.58|25.11|25.18|24.81|24.71|24.04|24.42|23.61|24.34|24.29|25.48|26.94|26.07|26.44|24.04|25.49|25.76|26.22|27.21|28.12|29.19|28.3|28.45|27.96|28.09|28.7|29.83|30.87|31.89|32.04||32.99|32.45|32.76|32.08|31.37|31.23|31.84|32.53|32.5|33.82|33.15|33.65|33.56|34.59|35.5|35.12|35.08|36.47|36.05|36.6|36.49|37.63|37.87|38.38|39.35|38.26|39.39|40.08|38.71|38.79|38.23|37.7||||37.15|36.75|33.41|35.11|34.51|35.33|36.3|36.89|38.35|34.86|34.42|34|34.19|33.43|32.7|31.66|31.75|30.6||30.33|32.11|33|33.15|34.18|32.82|32|32.76|32.24|30.73|32.93|35.56|36.67|33.34|34.53|33.14|34.27|33.18|34.41|32.99|33.4|32.67|32.99|31.8|31.11|31.35|31.06|29.85|29.52|||||||29.49|29.75|29.43|29.33|29.93|29.32|29.9|30.05|30.76|30.33|30.26|30.09|31.48|32.22|32.11|32.52|32.49|32.65|31.94|32.28|32.22|31.46|31.68|31.09|30.98|31.3|29.59|29.65|30.49|29.9|||30.58|30.89|30.84|29.82|30.09|29.1|29.31|29.23|29.23|29.34|29.37|29.28|29.94|30.2|30.54|31.38|31.33|31.31|31.46|30.87|31.24|31.44|32.21|33.9|31.78|31.68|31.53|30.29|29.86|30.74|31.26|30.82|32|31.24|30.14|29.79|30.27|31.85|30.51|30.3|29.47|29.05|29.19|27.96|25.42|25.04|25.16|25|24.67|24.39|24.48|24.88|24.4|24.26|25.16|25.1|24.83|25.13|25.87
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|||4.68|4.77|4.78|4.65|4.54|4.49|4.47|4.53|4.71|4.65|4.8|4.94|4.97|4.92|4.93|4.94|5.01|5.13|5.08|5.14|5.11|5.08|4.98|4.96|5.06|5.21|5.02|5.16|5.28|5.3|5.4|5.57|5.42|5.46|5.5|5.57|5.96|5.93|5.97|6.02|5.96|5.74|5.22|4.91|4.73|4.81|4.68|4.66|4.7|4.62|4.79|4.67|4.57|4.51|4.83|4.64|4.56|4.64|4.74|4.87|4.81|4.87|4.87|4.89|4.93|5.21|5.22|5.38|5.52||5.7|5.78|6.06|5.96|5.79|5.7|5.8|5.97|5.94|5.91|5.9|6.04|6.1|6.13|6.11|6.3|6.37|6.56|6.63|6.58|6.56|6.5|6.58|6.73|6.94|6.81|7.06|7|7.1|7.17|7.12|7.15||||7.11|7.15|7.14|7.41|7.15|7.22|7.25|7.2|7.31|7.22|7.19|7.19|7.28|7.31|7.23|7.16|7.35|7.14||7.08|7.13|7.3|7.15|7.22|7.24|7.15|7.21|7.18|7.13|7.46|7.56|7.69|7.79|7.95|7.77|7.79|7.8|7.83|7.74|7.77|7.82|7.79|7.75|8.01|7.99|7.97|8.19|8.28|||||||8.2|8.08|8.1|8.11|8.12|8.13|8.17|8.27|7.96|7.77|8.05|8.1|8.24|8.43|8.06|8.45|8.19|8.32|8.35|8.6|8.49|8.39|8.62|8.4|8.86|8.53|8.35|8.33|8.29|8.05|||8.03|7.84|7.99|8.09|8.01|8.18|8.19|8.33|8.21|7.94|8.17|8.24|7.49|7.57|7.54|7.53|7.55|7.57|7.51|7.48|7.66|7.84|7.79|7.84|7.57|7.67|7.71|7.82|7.66|7.68|7.76|7.91|7.95|7.82|7.9|7.77|7.92|8.09|8.13|8.25|8.45|8.32|8.46|8.35|8.35|8.27|8.21|8.06|7.95|7.86|7.93|7.78|7.62|7.65|8.04|7.87|7.68|7.77|7.91
06988|100958|/equities/baida-group|SHANGHAICOMP|||10.9|11.08|11.55|11.44|10.86|10.44|10.29|11.23|12.48|13.19|14.65|15.11|13.74|12.49|11.35|10.32|9.38|9.71|9.12|9.27|8.91|8.85|8.79|8.51|8.56|8.68|8.6|8.92|8.85|8.82|8.99|9.14|8.92|9|8.76|8.77|8.79|8.75|8.69|8.61|8.53|8.54|8.16|7.94|7.68|7.91|7.75|7.88|7.99|8.22|8.54|8.42|8.38|8.2|8.46|8.18|8.31|8.24|8.5|8.58|8.48|8.45|8.19|8.29|8.27|8.51|8.67|9.08|9.05||9.03|9.12|9.52|9.49|9.36|9.19|9.35|9.65|10.48|10.18|10|10.45|10.85|11.28|10.87|9.88|10.05|10.16|10.3|10.39|10.32|10.68|10.91|11.01|10.99|11.25|11.52|11.51|11.71|11.75|11.58|11.53||||11.51|11.22|11.21|11.64|10.99|11.43|11.24|11.43|11.45|11.45|11.48|11.34|11.27|11.28|11.32|11.16|11.51|11.22||10.95|11.18|11.3|11.21|11.29|11.17|11.02|11.19|11.05|10.65|11.21|11.57|11.84|11.88|12.03|11.96|12.06|12.29|12.41|12.28|12.49|12.29|12.16|12.24|12.56|12.8|12.65|12.86|12.71|||||||12.64|12.72|13.07|13.04|13.63|13.96|15.5|14.57|14.33|14.05|13.87|13.63|13.69|13.85|13.84|14.3|13.94|13.69|13.89|14.27|14.18|14.42|14.85|15.94|17.71|17.12|17.18|16.61|16.52|16.52|||16.4|17.28|19.2|21.33|21.7|19.73|18.37|19|18.01|17.4|15.82|14.38|13.07|11.88|10.8|9.82|9.77|9.67|9.56|9.58|9.8|9.63|9.52|9.61|9.57|9.16|9.08|9.03|8.88|9.27|9.54|9.52|9.68|9.73|9.61|9.57|9.53|9.4|9.19|9.22|9.33|9.18|9.17|9.15|9.05|9.3|9.45|9.42|9.46|9.55|9.51|9.49|9.33|9.24|9.31|9.4|9.22|9.2|9.22
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|||5.79|6.04|6.09|6.17|6.29|6.06|6.41|6.18|6.24|6.44|6.81|7.09|7.11|7|7.3|7.33|6.66|6.74|6.87|7.63|7.2|7.24|6.58|6.7|6.09|5.54|5.4|5.6|5.67|5.44|5.49|5.78|5.83|5.9|5.63|5.44|5.47|5.15|5.07|4.99|4.81|4.9|4.78|4.87|4.62|4.98|4.8|4.66|4.48|4.47|4.73|4.69|4.79|4.58|4.94|4.84|4.8|4.89|5.25|5.18|5.12|5.07|5.08|5.09|5.04|5.33|5.55|5.51|6.11||5.84|5.91|6.05|6.03|5.76|5.56|5.54|5.72|5.66|6.04|6.19|6.38|6.41|6.28|6.27|6.37|6.36|6.74|6.66|6.66|6.36|6.63|6.71|6.83|6.97|7.49|7.77|7.88|8.05|8.11|8.03|7.99||||7.63|7.66|7.46|7.63|7.67|7.76|8.22|8.08|8.16|8.06|8.04|7.9|8.04|8.02|8.04|8.13|8.54|7.83||7.74|7.89|8.08|8.12|8.18|8.03|7.9|8.12|7.87|7.49|8.13|8.24|8.81|8.78|8.85|9.06|9.53|9.82|10.11|9.92|10.05|10.04|10.14|10.62|11.77|10.7|10.47|10.72|10.42|||||||9.47|9.41|9.77|9.81|10.37|9.6|10.22|11.36|11.07|12.3|13.67|15.19|13.81|12.55|11.41|10.37|9.43|8.57|7.79|7.08|7.28|7.16|7.05|6.55|6.28|5.92|5.82|5.98|6.16|6.15|||5.85|5.95|6.24|5.87|5.61|5.89|5.68|5.7|5.18|5.22|5.18|4.95|5.08|5.12|5.06|5.19|4.97|5.18|5.16|5|5.15|5.15|5.27|4.92|4.74|4.75|4.76|4.61|4.6|4.93|5.01|4.89|5.18|5.35|5.5|5.27|5.36|5.28|5.04|5.06|5.02|5.01|5.21|5.28|5.31|5.36|5.23|5.3|5.2|5.27|5.38|5.64|5.88|6.53|5.94|5.4|5.53|5.59|5.08
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|||8.75|8.63|8.66|8.9|9.3|9.1|8.89|9.03|9.49|9.4|9.16|9.83|9.99|10.69|10.39|10.2|10.5|10.31|10.41|10.39|10.43|9.8|10.12|9.75|10.82|10.49|10.85|11.16|11.14|11.03|10.77|10.7|10.22|10.33|10.87|10.28|9.52|9.25|8.9|9.02|8.2|8.68|9.08|9.29|8.96|8.46|8.24|9.15|10.17|11.3|10.98|12.2|11.65|12.94|13.57|14.13|14.65|14.36|14.36|14.32|14.98|14.59|14.66|14.06|14.12|14.19|14.64|14.88|14.58||14.27|14.14|13.65|13.3|13.12|13.12|13.7|14.2|13.74|13.88|13.96|13.97|14.57|14.79|14.4|13.71|13.95|13.73|14.03|14.74|14.89|15.25|15.29|14.72|14.02|14.24|14.99|14.89|14.18|13.5|13.72|13.07||||12.45|11.86|11.76|11.2|11.71|11.9|11.86|11.35|11.5|12.11|12.57|12.9|12.75|12.96|12.35|12.61|12.06|11.81||11.64|11.14|11.36|11.51|11.63|11.22|10.99|11.41|11.41|10.87|11.27|10.73|10.3|10.21|9.72|9.79|9.7|9.73|9.48|9.43|9.57|9.5|9.41|9.3|9.78|9.6|9.68|9.39|9.15|||||||9.27|9.02|9.04|9.22|9.71|9.75|9.69|9.48|9.46|9.7|10.09|9.87|9.55|9.99|9.85|9.38|9.56|9.57|9.15|9.21|9.09|8.95|8.52|8.44|8.88|9.32|9.44|9.02|9.06|8.68|||8.27|8.47|8.33|8.43|8.1|7.71|7.76|7.82|7.79|7.42|7.35|7.38|7.77|8.18|8.61|8.73|9.15|8.86|8.9|8.48|8.36|8.68|9.04|9.5|9.65|10.16|10.22|9.94|10.46|9.96|9.49|9.04|8.61|8.2|7.99|8.38|8.82|8.4|8.26|7.87|8.13|7.88|8.1|7.71|7.35|7|7.29|7.65|8.04|8.19|8.19|7.8|7.83|7.64|7.28|7.66|8.06|8.48|8.08
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|||9.67|9.69|9.7|9.72|9.79|9.81|9.78|9.91|10.04|9.93|10.11|10.05|10.04|9.99|10.05|10|9.95|9.87|9.69|9.56|9.45|9.59|9.54|9.68|9.52|9.54|9.43|9.22|9.22|9.18|9.18|9.19|9.19|9.22|9.21|9.34|9.31|9.44|9.71|9.53|9.67|9.44|9.31|9.25|9.22|9.25|9.25|9.15|9.28|9.36|9.3|9.46|9.48|9.17|8.95|8.92|8.99|8.95|8.99|8.73|8.77|8.69|8.71|8.9|8.87|9.07|9.08|9.35|9.15||9.16|9.39|9.49|9.65|9.78|9.6|9.72|9.54|9.53|9.56|9.43|9.54|9.71|9.69|9.5|9.31|9.31|9.31|9.17|9.19|9.23|9.22|9.28|9.21|9.45|9.56|9.53|9.54|9.58|9.65|9.8|9.81||||9.97|9.89|9.55|9.79|9.83|9.96|9.65|9.66|9.53|9.49|9.48|9.47|9.39|9.32|9.43|9.44|9.61|9.41||9.54|9.64|9.67|9.63|9.57|9.51|9.66|9.71|9.6|9.32|9.79|9.84|9.94|10.01|9.98|9.8|9.69|9.59|9.54|9.52|9.57|9.54|9.49|9.75|9.78|9.8|9.81|9.89|9.91|||||||9.92|10.02|10.11|10.05|9.97|9.91|9.91|9.67|9.56|9.65|9.76|9.72|9.48|9.4|9.39|9.37|9.37|9.3|9.36|9.14|9.14|9.28|9.35|9.5|9.45|9.49|9.49|9.67|9.73|9.72|||9.7|9.74|9.79|9.71|9.76|9.72|9.68|9.67|9.72|9.76|9.56|9.53|9.62|9.48|9.5|9.45|9.44|9.54|9.54|9.66|9.75|9.81|9.76|9.64|9.68|9.63|9.69|9.59|9.7|9.83|9.71|9.68|9.78|9.95|9.98|10.08|9.99|10.05|9.88|9.98|9.89|9.9|9.73|9.57|9.36|9.37|9.56|9.53|9.55|9.55|9.53|9.43|9.36|9.35|9.37|9.35|9.25|9.09|9.06
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|||19.04|18.85|18.99|19.12|19.14|19.82|19.87|20.04|20.25|20.05|20.28|19.86|19.81|19.4|19.49|19.4|19.42|19.43|19.05|18.71|18.76|18.79|18.72|18.88|18.65|18.59|18.41|18|18.03|18.06|18.16|18.15|18.11|18.1|17.88|17.97|17.89|18.07|18.47|18.5|18.71|18.48|18.4|18.21|18.45|18.59|18.52|18.12|18.48|18.25|18.29|18.31|17.79|18.02|19|18.89|19.03|18.75|18.69|18.39|18.38|17.87|17.7|18.03|17.96|17.93|17.98|18.73|18.39||18.66|19.23|19.53|20.03|20.07|19.76|19.8|19.29|18.97|19.04|18.83|19.29|19.31|18.95|18.6|18.43|18.38|18.46|18.34|18.54|18.75|18.68|18.74|18.39|18.72|18.75|18.93|18.95|19.04|18.87|18.93|19.18||||19.15|19|18.74|18.44|18.37|18.16|17.59|17.68|17.47|17.23|17.27|17.39|17.29|17.23|17.43|17.25|17.29|17.14||17.16|17.32|17.14|17.12|17.08|17.05|17.11|17.02|17.05|16.64|17.09|17.13|17.34|17.41|17.23|17.15|17.2|17.28|16.99|16.91|16.94|16.83|16.66|16.76|16.74|16.17|16.19|16.06|16.15|||||||16.28|16.36|16.54|16.53|16.47|16.36|16.37|16.06|15.82|16.08|16.12|16.15|15.78|15.74|15.77|15.68|15.86|15.72|15.94|15.46|15.76|15.99|16.1|16.29|16.09|16.12|16.23|16.26|16.22|16.24|||16.12|16.12|16.17|16.37|16.43|16.44|16.5|16.53|16.64|16.64|16.42|16.45|16.54|16.35|16.43|16.52|16.74|16.82|16.95|17.14|17.19|17.21|17.17|16.87|17.01|16.82|16.91|16.94|16.72|16.84|16.7|16.62|16.7|17.06|17.06|17.14|17.13|17.09|16.98|16.94|17.06|17|16.83|16.81|16.86|17.07|18.11|17.96|18.24|18.54|18.54|18.4|18.42|18.51|18.65|18.34|18.23|17.87|17.49
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|||5.5|5.52|5.54|5.56|5.58|5.59|5.61|5.62|5.69|5.62|5.72|5.64|5.61|5.54|5.62|5.6|5.59|5.62|5.51|5.5|5.53|5.58|5.47|5.79|5.73|5.75|5.69|5.61|5.58|5.56|5.59|5.62|5.62|5.64|5.59|5.64|5.66|5.72|5.88|5.78|5.77|5.66|5.62|5.6|5.54|5.57|5.53|5.47|5.53|5.42|5.43|5.47|5.35|5.33|5.27|5.26|5.28|5.23|5.32|5.22|5.23|5.17|5.13|5.27|5.24|5.35|5.37|5.48|5.42||5.43|5.58|5.67|5.8|5.81|5.72|5.75|5.96|5.92|5.95|5.87|5.97|6.04|6.01|5.93|5.87|5.89|5.95|5.98|5.99|6|6.03|6.07|5.96|5.95|6.04|6.02|6|5.98|5.94|5.95|5.98||||6.01|6.03|6|5.97|6.14|6.28|5.87|5.84|5.79|5.79|5.79|5.8|5.77|5.72|5.75|5.73|5.83|5.71||5.72|5.79|5.82|5.82|5.78|5.74|5.77|5.77|5.67|5.52|5.78|5.82|5.88|5.92|5.9|5.9|5.88|5.81|5.77|5.73|5.75|5.72|5.69|5.79|5.81|5.81|5.78|5.83|5.82|||||||5.82|5.84|5.93|5.9|5.89|5.84|5.85|5.76|5.69|5.73|5.81|5.88|5.8|5.77|5.82|5.83|5.8|5.78|5.81|5.76|5.77|5.82|5.84|5.9|5.88|5.86|5.85|5.89|5.92|5.91|||5.87|5.87|5.86|5.9|5.97|5.98|5.95|5.95|6.01|5.99|5.92|5.93|5.95|5.91|5.92|5.93|5.95|6.01|6|6.04|6.07|6.08|6.08|6|6.05|6.04|6.07|6|5.98|6.16|6.07|6.06|6.12|6.16|6.19|6.21|6.22|6.19|6.17|6.19|6.17|6.21|6.13|6.08|5.89|5.9|5.97|6.02|6.02|6.06|6.02|5.98|5.98|5.95|5.99|5.94|5.96|5.85|5.82
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|||17.23|17.14|17.08|17.18|17.14|17.13|17.21|17.39|17.69|17.51|17.68|17.28|17.2|17.04|17.25|17.13|17.2|17.07|16.73|16.59|16.8|16.8|16.62|16.82|16.63|16.81|16.79|16.56|16.25|16.28|16.18|15.93|16.03|16.1|16|16.18|16.15|16.14|16.41|16.45|16.5|16.2|16.06|15.85|15.74|15.83|15.65|15.49|15.75|15.56|15.59|15.79|15.62|15.46|15.14|15.22|15.4|15.34|15.34|15|14.89|14.66|14.45|14.94|14.85|15.03|15.21|15.64|15.59||15.64|16|16.11|16.28|16.74|16.61|16.61|16.28|16.13|15.85|15.68|16.02|16.23|16.37|16.01|15.82|15.97|16.07|16.14|16.05|16.13|16.19|16.34|16.24|16.51|16.63|16.65|16.61|16.82|16.79|16.94|17.19||||17.4|17.4|17.43|17.03|17.11|17.23|17.42|17.38|17.26|16.99|17.03|17.28|17.28|17.18|17.15|17.13|17|16.84||16.88|16.84|16.77|16.75|16.62|16.57|16.69|16.67|16.43|16.14|16.72|16.8|17.12|17.16|17.32|17.16|17|16.7|16.44|16.39|16.55|16.57|16.49|16.48|16.47|16.25|16.28|16.19|16.29|||||||16.23|16.38|16.52|16.4|16.41|16.46|16.59|16.14|15.84|15.92|16.16|16.03|15.8|15.69|15.58|15.28|15.45|15.18|15.24|15.06|15.37|15.68|15.62|15.96|15.39|15.44|15.75|15.8|15.55|15.45|||15.28|15.36|15.28|15.25|15.36|15.32|15.39|15.35|15.66|15.6|15.23|15.28|15.22|15.12|15.26|15.25|15.66|15.67|15.61|15.79|15.81|15.77|15.75|15.59|15.57|15.38|15.49|15.28|15.33|15.58|15.41|15.34|15.7|16.1|16.13|16.15|16.22|16.11|15.91|15.99|16.02|16|15.8|15.7|15.7|15.7|16.17|16.18|16.3|16.55|16.41|16.39|16.39|16.4|16.29|16.09|16.09|15.75|15.54
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|||12.26|12.07|12.09|12.13|12.17|12.04|12.16|12.35|12.55|12.57|12.62|12.33|12.26|12.15|12.28|12.12|12.24|12.29|12.09|12.04|12.07|12.16|12.04|12.13|11.94|12.1|11.95|11.71|11.62|11.66|11.69|11.67|11.75|11.81|11.62|11.75|11.6|11.46|11.69|11.83|11.82|11.62|11.57|11.48|11.57|11.54|11.4|11.32|11.51|11.31|11.25|11.45|11.33|11.22|11.08|11.37|11.46|11.42|11.4|11.15|11.25|11|10.78|11.13|11.09|11.14|11.19|11.36|11.2||11.22|11.53|11.55|11.81|11.89|11.78|11.73|11.66|11.44|11.38|11.24|11.32|11.5|11.39|11.29|11.15|11.15|11.05|11.15|11.13|11.29|11.17|11.22|11.04|11.18|11.2|11.23|11.3|11.36|11.29|11.21|11.25||||11.3|11.4|11.36|11.24|11.29|11.2|11.12|11.18|11.02|10.83|10.9|10.95|10.82|10.81|10.78|10.81|10.88|10.79||10.81|10.88|10.82|10.92|10.81|10.81|10.88|10.79|10.7|10.4|10.87|10.87|10.91|10.91|10.92|10.75|10.66|10.53|10.44|10.47|10.55|10.59|10.49|10.47|10.44|10.35|10.45|10.26|10.32|||||||10.39|10.43|10.49|10.48|10.43|10.41|10.43|10.18|10|10.07|10.13|10.13|9.8|9.83|9.83|9.73|9.84|9.73|9.81|9.71|9.76|10.03|10.12|10.6|10.5|10.4|10.52|10.64|10.6|10.46|||10.4|10.44|10.32|10.24|10.32|10.32|10.39|10.41|10.5|10.6|10.33|10.35|10.38|10.39|10.41|10.37|10.5|10.47|10.51|10.7|10.76|10.95|10.77|10.72|10.83|10.7|10.78|10.71|10.74|10.94|10.9|10.73|10.83|11|11.03|11.13|11.1|11.12|11.06|11.1|11.12|11.11|10.92|10.78|10.55|10.52|10.94|10.94|10.91|10.99|10.93|10.85|10.79|10.99|11.04|10.86|10.72|10.31|10.12
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|||11.95|11.73|11.77|11.82|11.8|11.77|11.94|12.16|12.25|12.24|12.4|12.02|12.03|11.93|11.98|11.85|11.87|11.92|11.66|11.59|11.62|11.72|11.6|11.78|11.78|11.92|11.76|11.47|11.27|11.18|11.21|11.23|11.24|11.25|11.21|11.28|11.23|11.37|11.64|11.63|11.78|11.46|11.39|11.26|11.26|11.24|11.17|11.1|11.27|11.18|11.23|11.21|11.01|10.85|10.64|10.64|10.69|10.67|10.66|10.43|10.34|10.1|9.89|10.27|10.24|10.41|10.54|10.88|10.83||10.85|11.14|11.18|11.42|11.83|11.68|11.65|11.46|11.36|11.16|11.01|11.14|11.26|11.23|10.78|10.64|10.7|10.76|10.82|10.84|10.95|10.98|11.05|11|11.22|11.26|11.19|11.21|11.33|11.32|11.38|11.48||||11.75|11.73|11.68|11.65|11.74|11.79|11.51|11.53|11.29|11.11|11.11|11.19|10.98|10.9|10.91|11.02|11.16|11.12||11.15|11.29|11.34|11.39|11.3|11.2|11.25|11.17|11.15|10.87|11.37|11.47|11.52|11.53|11.33|11.18|11.17|11.1|11.04|11.08|11.22|11.28|11.35|11.37|11.32|11.25|11.2|11.08|11.22|||||||11.31|11.33|11.44|11.33|11.26|11.15|11.18|10.78|10.58|10.62|10.53|10.59|10.38|10.41|10.45|10.35|10.42|10.43|10.56|10.42|10.45|10.61|10.69|10.88|10.75|10.83|10.95|11.11|11.31|11.32|||11.43|11.52|11.59|11.22|11.32|11.31|11.36|11.26|11.41|11.58|11.35|11.32|11.31|11.36|11.33|11.41|11.33|11.4|11.49|11.6|11.81|12.03|11.85|11.57|11.58|11.49|11.64|11.34|11.43|11.37|11.51|11.48|11.49|11.51|11.55|11.59|11.64|11.65|11.61|11.65|11.65|11.58|11.37|11.31|11.06|11.14|11.35|11.35|11.38|11.51|11.48|11.42|11.53|11.68|11.66|11.66|11.54|11.22|10.81
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|||9.51|9.47|9.53|9.54|9.56|9.59|9.61|9.67|9.77|9.72|9.79|9.59|9.55|9.48|9.61|9.6|9.63|9.68|9.48|9.3|9.55|9.72|9.72|9.87|9.74|9.84|9.76|9.53|9.43|9.42|9.31|9.27|9.23|9.27|9.21|9.3|9.28|9.42|9.58|9.45|9.59|9.38|9.37|9.16|9.14|9.12|9.15|9.1|9.28|9.08|9.03|9.13|9.04|9.09|8.91|8.95|9.07|8.96|9.05|8.92|8.86|8.75|8.68|8.89|8.89|8.89|8.86|9.12|9.02||8.84|9.01|9.08|9.18|9.36|9.14|9.2|9.13|9.16|9.32|9.23|9.26|9.3|9.26|9.03|8.91|8.99|9.06|9.04|9.08|9.09|9.08|9.16|9.26|9.49|9.52|9.39|9.28|9.23|9.24|9.26|9.3||||9.38|9.54|9.58|9.64|9.77|9.87|9.74|9.78|9.8|9.74|9.8|9.88|9.79|9.58|9.59|9.62|9.73|9.66||9.83|9.93|9.89|9.91|9.92|9.79|9.81|9.81|9.87|9.65|9.89|9.97|9.98|10.05|9.92|9.87|9.75|9.72|9.57|9.59|9.73|9.76|9.86|9.86|9.75|9.68|9.76|9.75|9.89|||||||9.97|10|10.1|10.07|9.87|9.77|9.77|9.37|9.27|9.39|9.24|9.32|9.13|9.27|9.26|9.35|9.57|9.7|9.79|9.66|9.64|9.88|9.96|10.09|10.07|9.91|9.95|9.96|9.93|10.1|||10.1|10.17|10.13|9.92|9.96|9.9|9.9|9.79|9.97|10.16|9.81|9.83|9.84|9.73|9.73|9.66|9.6|9.66|9.8|9.96|10.02|10.08|10.06|9.88|10.01|9.9|9.91|9.84|10.01|10.09|10.02|10.06|10.09|10.25|10.25|10.22|10.13|10.23|10|10.01|10.04|9.99|9.68|9.49|9.42|9.33|9.6|9.63|9.67|9.6|9.64|9.59|9.62|9.49|9.59|9.7|9.6|9.45|9.19
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|||3.48|3.5|3.51|3.5|3.5|3.54|3.54|3.58|3.61|3.58|3.65|3.59|3.61|3.51|3.58|3.55|3.56|3.58|3.47|3.46|3.59|3.63|3.57|3.58|3.54|3.56|3.52|3.5|3.51|3.49|3.54|3.55|3.54|3.58|3.53|3.57|3.58|3.6|3.74|3.67|3.68|3.61|3.57|3.55|3.53|3.57|3.53|3.53|3.61|3.57|3.57|3.6|3.52|3.5|3.43|3.48|3.52|3.52|3.59|3.44|3.4|3.33|3.27|3.36|3.35|3.43|3.43|3.56|3.42||3.39|3.51|3.53|3.59|3.6|3.49|3.56|3.48|3.49|3.52|3.47|3.53|3.58|3.59|3.51|3.44|3.48|3.53|3.54|3.56|3.59|3.61|3.64|3.56|3.54|3.59|3.6|3.6|3.61|3.63|3.66|3.68||||3.69|3.72|3.69|3.69|3.74|3.85|3.72|3.67|3.63|3.62|3.62|3.65|3.64|3.64|3.61|3.56|3.61|3.53||3.54|3.63|3.62|3.64|3.62|3.62|3.65|3.62|3.55|3.44|3.63|3.67|3.71|3.77|3.75|3.75|3.78|3.73|3.68|3.68|3.69|3.66|3.62|3.72|3.76|3.75|3.73|3.74|3.74|||||||3.74|3.77|3.85|3.84|3.88|3.88|3.83|3.75|3.69|3.72|3.75|3.78|3.7|3.67|3.7|3.69|3.67|3.64|3.67|3.64|3.64|3.69|3.73|3.77|3.75|3.73|3.72|3.73|3.74|3.72|||3.7|3.71|3.75|3.74|3.76|3.75|3.76|3.76|3.81|3.78|3.73|3.73|3.73|3.72|3.72|3.74|3.77|3.8|3.79|3.83|3.87|3.9|3.88|3.83|3.85|3.83|3.86|3.83|3.89|4.02|4|4.02|4.06|4.11|4.1|4.11|4.14|4.03|3.97|3.96|3.98|3.99|3.91|3.89|4.15|4.13|4.15|4.19|4.11|4.18|4.17|4.13|4.14|4.02|4.04|4.03|4.02|3.96|3.92
06999|100700|/equities/tianwei|SHANGHAICOMP|||10.29|10.4|10.74|10.91|10.88|10.65|10.73|10.61|10.81|10.77|10.92|10.98|10.94|10.97|11.1|11.03|11|11.02|11|11|11.12|11.11|10.96|10.91|11.03|10.97|11.23|11.67|11.92|11.66|12.01|11.97|11.8|12|11.81|11.9|12.32|12.25|12.14|11.89|11.61|11.85|11.16|11.63|11.35|11.65|10.59|10.57|10.36|10|10.19|10.3|10.43|10.28|10.89|10.65|10.7|10.93|11.38|11.57|11.43|11.53|11.73|11.7|11.6|12.14|12.4|12.63|13.05||12.47|12.8|13.46|12.64|12.13|11.86|11.88|12.26|12.19|12.83|13.33|13.06|13.34|13.82|13.39|13.43|13.28|13.41|14.29|14.14|14.2|15.04|15.51|15.14|15.07|15.7|16.76|16.5|15.69|15.4|15.78|15.5||||14.95|15.15|15.03|15.19|15.02|15.8|16.06|16.14|16.37|15.7|15.92|16.03|14.93|14.95|15.39|15.21|15.42|14.48||14.51|14.9|15.26|15.01|15.33|15.54|15.26|15.91|15.78|15.45|15.57|16.25|17.06|16.92|16.8|17.14|17.86|18.39|18.78|19|18.71|19.03|17.4|16.15|17.32|17.48|17.77|17.4|16.7|||||||15.18|15.79|15.3|15.58|15.72|15.61|15.02|16.28|16.37|15.57|14.15|14.38|14.66|14.7|15.12|15.13|14.79|15.41|16.25|15.69|14.26|13.86|12.6|13.09|11.97|11.75|11.63|11.54|11.06|10.85|||10.55|10.85|10.99|11.6|11.25|11.19|11.17|10.15|10.12|9.84|10.11|10.06|10.38|10.25|9.32|9.4|9.58|9.44|9.39|9.1|9.2|9.4|9.5|9.51|9.3|9.4|9.68|9.61|9.52|10.12|10.34|10.64|11.27|11.54|12.4|12.03|11.28|11.8|11.04|10.9|9.91|9.01|8.88|8.47|8.47|8.7|8.56|8.46|8.27|8.25|8.2|8.3|8.2|8.16|8.54|8.79|8.75|8.71|8.8
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|||25.08|25.45|25.64|25.69|25.25|25|25.55|25.53|25.86|26.21|26.98|27.21|26.85|26.61|26.75|26.65|26.87|27.07|27.18|27.32|27.38|26.8|27.4|27.23|27.35|26.38|26.59|27.37|27.82|27.58|27.38|28.2|28.19|28.91|28.62|28.46|29.1|28.91|28.75|28.27|28.21|27.89|26.81|27.09|26.75|27.88|27.52|28.22|27.75|27.35|28.51|28.02|27.42|26.7|27.8|26.39|26.18|26.63|27.5|28.07|27.35|27.8|27.35|26.26|26.4|27.26|28.99|31.57|32.24||30.6|30.33|30.49|30.54|29.8|28.6|28.63|29.65|29.58|31.19|30.97|31.99|32.03|31.93|31.91|33.39|31.81|32.72|33.26|33.13|32.68|33.38|33.73|34.15|33.76|34.4|35.88|35.56|36.2|35.57|35.13|34.49||||33.41|33.61|33.17|35.05|34.98|35.2|36.43|35.51|35.3|34.78|34.62|34.3|34.54|34.03|34.08|34.06|34.67|32.96||32.74|33.28|34.04|33.61|34.07|33.53|32.98|33.1|32.35|31.25|33.47|34.34|35.67|35.5|36.18|37.07|38.41|39.26|39.74|39.17|40.33|40.48|40.51|40.62|43.93|44.35|40.32|40.05|39|||||||37.98|39.36|37.52|37.56|38.01|37.65|38.41|38.26|38.89|37.11|38.34|39.97|42.6|40.8|40.6|41.16|40.33|39.23|38.8|39.72|38.5|38.1|38.39|38.48|41.3|40.12|39.73|39|39.54|38.83|||39.45|37.13|38.4|37.89|36.79|35.94|35.6|35.6|36.21|34.81|32.27|32.55|33.4|33.25|32.7|32.89|32.43|32.76|32.11|31.13|31.22|31.01|31.45|30.95|30.8|30.99|31.05|31.16|30.83|32.61|32.6|32.44|32.96|32.15|32.73|32.27|32.5|32.62|32.86|32.5|32.17|31.8|32.29|32.04|32.25|32.27|31.87|32.54|32.08|31.85|31.88|31.44|31.13|31.34|32.41|33.08|32.97|32.96|32.87
07001|101000|/equities/baosheng|SHANGHAICOMP|||5.89|5.91|6.03|6.16|6.11|6|6.11|6.05|6.16|6.33|6.16|6.27|6.06|6.03|6.07|6.16|6.16|6.22|6.33|6.27|6.27|6.25|6.21|6.06|6.07|6.04|5.95|6.13|6.24|6.19|6.11|6.19|6.15|6.3|6.21|6.16|6.28|6.18|6.13|5.92|5.77|5.85|5.78|5.86|5.62|5.79|5.5|5.58|5.5|5.4|5.56|5.68|5.64|5.8|6.27|6.13|6.3|6.27|6.32|6.62|6.62|7.13|7.09|7.4|6.97|6.8|6.66|6.59|6.6||6.52|6.66|6.8|6.57|6.39|6.35|6.41|7.12|7.18|7.62|6.93|7.06|6.87|6.83|6.96|7.14|7.08|7.18|7.34|7.18|6.89|7.45|7.48|7.41|7.39|7.62|7.92|7.85|7.53|7.61|7.44|7.42||||7.28|7.44|7.26|7.42|7.39|7.44|7.58|7.34|7.57|7.23|7.25|7.36|7.25|7.3|7.09|6.97|6.9|6.61||6.52|6.62|6.68|6.61|6.68|6.67|6.48|6.53|6.43|6.12|6.33|6.55|6.8|6.65|6.95|7.33|7.5|7.62|7.68|7.72|7.57|7.64|7.21|7.06|7.53|7.59|7.6|7.38|7.37|||||||7.13|7.2|7.14|7.15|7.22|7.15|7.1|7.3|7.28|7.01|7.11|7.05|7.2|7.44|7.75|7.73|7.58|7.46|7.61|7.87|7.63|7.65|7.85|8.19|9.1|8.76|7.96|7.81|7.35|7.62|||7.3|6.86|6.96|6.75|6.88|6.75|6.52|6.66|6.8|6.39|6.47|6.58|6.82|6.76|6.44|6.38|6.52|6.48|5.89|5.35|5.25|5.24|5.25|5.17|5.08|5.1|5.14|5.11|5.04|5.4|5.34|5.48|5.64|5.71|5.74|5.71|5.86|5.85|5.95|5.87|5.88|5.54|5.48|5.31|5.53|5.65|5.61|5.57|5.52|5.53|5.44|5.42|5.29|5.11|5.56|5.63|5.58|5.7|5.6
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|||2.91|2.88|3.01|3.01|2.9|2.9|2.93|2.92|2.96|2.98|3.11|3.1|3.06|2.88|2.9|2.93|2.99|3.11|3.08|3.1|3.01|2.92|2.94|3|2.88|3.2|3.04|2.76|2.67|2.66|2.67|2.74|2.7|2.72|2.63|2.66|2.6|2.62|2.61|2.57|2.53|2.57|2.51|2.49|2.41|2.51|2.44|2.39|2.46|2.41|2.54|2.6|2.61|2.53|2.65|2.56|2.59|2.6|2.73|2.69|2.69|2.73|2.62|2.68|2.67|2.9|2.82|2.96|2.69||2.62|2.71|2.85|2.89|2.92|2.85|2.91|3.07|3.25|3.29|3.19|3.08|2.98|2.96|2.82|2.79|2.75|2.81|2.86|2.82|2.75|2.9|2.97|2.96|2.92|2.91|3.01|2.97|3.04|3.06|3.04|3.16||||3.14|3.17|3.11|3.1|3.03|3.11|3.13|3.15|3.18|3.15|3.23|3.21|3.27|3.32|3.31|3.32|3.39|3.35||3.28|3.44|3.44|3.45|3.63|3.74|3.78|3.59|3.52|3.49|3.42|3.58|3.62|3.74|3.67|3.8|3.82|3.6|3.57|3.71|3.7|3.72|3.74|3.99|3.79|3.77|3.63|3.69|3.64|||||||3.39|3.5|3.6|3.59|3.61|3.49|3.53|3.64|3.31|3.27|3.63|3.63|3.56|3.35|3.44|3.49|3.45|3.31|3.36|3.41|3.26|3.33|3.4|3.43|3.54|3.49|3.5|3.58|3.37|3.27|||3.4|3.43|3.46|3.52|3.48|3.45|3.39|3.45|3.44|3.42|3.36|3.32|3.49|3.43|3.44|3.57|3.57|3.7|3.76|3.73|3.97|3.88|3.76|3.69|3.62|3.59|3.64|3.57|3.6|3.87|3.85|4.15|4.61|4.52|4.49|4.25|4.47|4.17|4.06|4.16|4.32|3.93|3.96|3.8|3.77|4.02|3.98|3.75|3.73|3.99|3.84|4.1|4.4|4|3.95|3.59|3.96|3.6|3.27
07003|100426|/equities/huazi-industry|SHANGHAICOMP|||9.06|9.22|9.43|9.91|9.7|9.6|9.58|9.55|9.32|9.67|10.14|11.2|10.88|10.5|10.35|10.34|10.45|10.65|10.8|11.07|11.2|11.14|11.63|10.93|10.62|10.57|10.69|10.91|10.85|10.3|10.74|10.53|9.95|10.53|10.7|11.18|10.78|10.28|10.3|9.86|9.86|9.5|9.46|8.6|8.51|8.46|8.4|8.62|8.8|8.58|8.65|8.69|8.65|8.74|8.85|8.77|8.76|8.93|9.09|9.19|9.11|9.23|9.1|9.32|9.56|10.03|11.1|11.4|11.27||11.6|11.33|11.16|11.02|10.96|10.68|11.1|10.45|10.55|10.86|10.75|10.24|10.51|10.84|10.68|10.95|10.9|11.21|11.31|11.73|10.66|10.92|10.96|10.93|11|11.6|12.07|11.91|12.09|12.54|12.86|12.79||||12.7|13.1|12.87|12.7|12.89|13.25|12.86|12.76|12.74|12.67|12.3|12|11.76|11.83|12.02|12.01|12.06|11.75||11.63|11.8|12.18|12.11|12.56|12.18|12.49|11.98|10.89|11.21|11.98|12.3|12.11|12.37|12.85|12.95|13.3|13.31|13.43|13.43|13.36|13.26|12.65|12.49|13.11|13.26|12.78|12.7|12.56|||||||11.98|12.2|12.27|12.22|12.45|12.5|12.18|13.41|13.51|13.25|13.86|13.54|13.55|13.07|13.67|13.77|13.04|12.77|12.67|12.69|12.6|12.75|12.66|12.06|12.2|12.5|12.44|12.61|12.62|12.91|||12.85|12.81|12.91|13.33|13.57|14|13.46|12.68|12.63|13.17|11.97|11.7|11.97|11.8|11.66|12.27|12.58|12.63|12.45|12.34|11.75|11.93|11.6|11.54|11.32|10.29|10.53|10.38|10.89|10.45|9.5|9.46|9.56|9.9|9.86|9.93|9.94|9.41|9.72|9.74|9.53|9.19|9.11|8.73|8.41|8.33|7.94|7.7|7.7|7.7|7.66|7.65|7.49|7.45|7.52|7.6|7.68|7.78|7.83
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|||1.4|1.42|1.41|1.43|1.4|1.37|1.36|1.36|1.38|1.38|1.41|1.42|1.43|1.4|1.41|1.39|1.39|1.42|1.41|1.42|1.41|1.4|1.39|1.37|1.38|1.39|1.37|1.4|1.4|1.39|1.41|1.44|1.41|1.42|1.4|1.42|1.41|1.42|1.44|1.42|1.42|1.41|1.39|1.39|1.38|1.41|1.38|1.42|1.41|1.4|1.42|1.42|1.39|1.36|1.4|1.37|1.37|1.37|1.39|1.39|1.38|1.39|1.36|1.36|1.35|1.39|1.39|1.44|1.46||1.47|1.5|1.52|1.53|1.52|1.5|1.51|1.54|1.56|1.6|1.57|1.58|1.61|1.64|1.59|1.58|1.58|1.65|1.68|1.68|1.53|1.56|1.6|1.58|1.6|1.64|1.68|1.68|1.7|1.69|1.67|1.69||||1.66|1.7|1.66|1.67|1.67|1.7|1.72|1.73|1.75|1.74|1.75|1.76|1.79|1.78|1.75|1.75|1.78|1.73||1.71|1.76|1.79|1.8|1.84|1.79|1.78|1.81|1.77|1.85|1.81|1.82|1.87|1.9|1.89|1.92|1.93|1.91|1.89|1.9|1.92|1.89|1.87|1.9|2|2.05|2.03|2.09|2.03|||||||2|2.05|2.07|2.1|2.16|2.1|2.1|2.12|2.09|1.9|1.94|2.02|2.02|2.02|2.06|2.13|2.05|1.86|1.88|1.85|1.9|2.11|2.34|2.13|1.94|1.76|1.79|1.71|1.71|1.68|||1.67|1.68|1.72|1.68|1.67|1.66|1.65|1.68|1.67|1.63|1.64|1.63|1.68|1.67|1.64|1.67|1.64|1.68|1.67|1.66|1.68|1.72|1.71|1.71|1.69|1.7|1.69|1.68|1.67|1.73|1.72|1.76|1.84|1.84|1.81|1.79|1.8|1.78|1.76|1.75|1.76|1.74|1.73|1.72|1.72|1.74|1.75|1.76|1.75|1.78|1.8|1.79|1.73|1.72|1.78|1.83|1.82|1.82|1.87
07005|101106|/equities/befar-group|SHANGHAICOMP|||5.76|5.96|6.07|6.03|6|5.83|5.97|5.81|5.88|5.89|6|6.1|6.18|6|6.01|6.16|6.14|6.5|6.66|6.81|6.48|6.29|6.23|6.33|6.47|6.44|6.47|6.85|6.98|7.07|7.12|7.15|7.11|7.43|7.29|7.28|6.62|6.46|6.15|6.29|6.29|6.57|6.5|7.06|6.54|6.22|5.65|5.9|5.56|5.19|5.07|5.1|5.18|5.1|5.44|5.74|5.74|5.94|6.24|6.93|7.7|7|6.59|6.47|6.21|6.51|6.14|6.15|6.38||5.86|6.13|6.17|6.01|5.87|5.95|5.65|5.14|5.21|5.37|5.33|5.61|5.56|5.59|5.38|5.58|5.6|5.65|5.87|6.12|5.96|6.41|6.19|6.39|5.81|5.28|5.07|4.96|5.07|5.06|5.1|5.34||||5.35|5.3|5.23|5.12|5.14|5.16|5.12|5.07|5.04|5.05|5.1|5.07|5.19|5.19|5.07|5|5.04|5.07||4.79|4.88|4.96|4.94|5.11|5.19|4.93|4.85|4.78|4.75|4.85|4.98|5.22|5.27|5.4|5.63|5.67|5.68|5.39|5.58|5.85|5.41|5.38|5.5|5.74|5.61|5.55|5.63|5.55|||||||5.31|5.39|5.47|5.42|5.4|5.27|5.17|5.3|5.27|5.09|5.58|5.71|5.55|5.35|5.44|5.23|5.1|5.02|5.01|4.8|4.62|4.66|4.65|4.64|4.65|4.61|4.67|4.7|4.75|4.32|||4.24|4.29|4.28|4.31|4.29|4.31|4.29|4.28|4.28|4.2|4.21|4.17|4.25|4.22|4.25|4.31|4.31|4.41|4.52|4.38|4.45|4.46|4.45|4.43|4.44|4.35|4.35|4.3|4.29|4.6|4.69|4.64|4.79|4.74|4.8|4.65|4.73|4.68|4.66|4.37|4.33|4.27|4.32|4.32|4.19|4.21|4.18|4.21|4.22|4.31|4.25|4.25|4.21|4.21|4.27|4.34|4.34|4.39|4.4
07006|100897|/equities/beih-property|SHANGHAICOMP|||6.92|7.02|7.16|7.26|6.96|6.82|6.79|6.7|7.08|7.1|7.42|7.6|7.99|8.01|7.28|7.1|7.3|7.33|7.38|7.79|7.53|7.42|7.73|7.32|7.48|7.4|7.28|7.77|7.88|7.31|7.51|7.98|7.75|7.49|7.26|7.24|7.08|6.7|6.7|6.53|5.94|6.25|6.41|6.62|6.27|6.56|6.29|6.36|6.24|6.65|7.25|7.6|7.75|7.43|8.25|7.99|7.47|8.03|8.92|8.11|8.15|8.35|8.74|9.71|10.69|10.74|10.55|10.71|10.78||9.8|10.35|9.84|10.93|12.14|13.49|12.67|12.39|13.27|14.74|15.45|15.9|14.45|14.3|15.38|15.66|15.96|16.21|16.45|15.78|14.65|14.23|15.34|15.23|16.05|15.74|14.96|14.9|14.5|14.33|13.81|13.3||||13.45|13.34|12.87|13.19|13.18|12.29|13.13|12.77|12.47|12.45|12.08|11.87|11.85|12.03|12.69|13.54|12.55|11.79||10.72|10.7|10.02|9.7|9.84|9.78|9.15|8.91|8.55|8.18|9.09|9.29|9.3|9.36|8.51|8.44|8.25|8.28|8.19|7.98|8.25|8.25|8.34|8.16|8.29|8.16|8.31|8.1|7.9|||||||7.29|6.63|6.61|6.56|6.68|6.37|6.41|6.51|6.05|6.08|6.11|6.22|6.51|6.24|5.97|5.43|5.45|5.38|5.07|5.04|4.94|5.09|4.89|4.84|4.83|4.75|4.72|4.59|4.64|4.61|||4.68|4.69|4.73|4.76|4.84|4.77|4.79|4.88|4.93|4.77|4.72|4.72|4.78|4.73|4.87|5.07|5.08|5.18|5.13|5.09|5.26|5.27|5.22|5.37|5.24|5.2|5.29|5.33|5.17|5.43|5.58|5.57|5.81|5.53|5.44|5.4|5.41|5.32|5.3|5.27|5.29|5.23|5.18|5.17|5.07|5.09|5.12|5.09|5.1|5.14|5.19|5.01|4.83|4.7|4.78|4.79|4.85|4.8|4.87
07007|100691|/equities/gofar|SHANGHAICOMP|||4.75|4.82|4.9|4.91|4.9|4.92|4.91|4.85|4.96|4.97|5.1|5.33|5.28|5.19|5.17|5.05|5.09|5.17|5.21|5.21|5.21|5.23|5.27|5.13|5.21|5.28|5.03|5.27|5.09|5|5.13|5.16|5.13|5.39|5.32|4.98|4.91|4.88|4.76|4.66|4.49|4.68|4.8|4.98|4.77|4.46|4.31|4.4|4.65|4.75|4.84|4.96|4.92|4.89|5.27|5.41|5.48|5.65|5.87|5.99|5.98|5.94|6.06|5.9|5.88|5.93|5.79|5.99|5.93||5.97|5.78|5.93|5.85|5.8|5.91|5.84|5.98|6.01|6.21|6.13|6.2|6.2|6.43|6.43|6.62|6.58|6.64|6.83|6.96|6.82|6.9|6.52|6.6|6.83|6.9|7.09|7.17|7.17|6.9|6.85|6.5||||6.72|6.85|6.9|7.12|6.68|6.87|6.8|6.91|6.82|6.61|6.66|6.4|6.54|6.49|6.69|6.59|6.6|6.52||6.42|6.5|6.66|6.7|6.8|6.6|6.51|6.6|6.5|5.99|6.1|6.34|6.13|6.04|6.02|6.11|6.14|6.25|6.35|6.3|6.37|6.33|6.11|6.28|6.31|6.61|6.72|6.63|6.68|||||||6.75|6.44|6.63|6.63|6.62|7.36|7.4|7.39|7.32|7.09|7.07|7.13|7.12|7.19|7.21|7.21|7.21|7.04|6.87|6.64|6.43|6.32|6.3|6.49|6.36|6.4|6.3|6.27|6.2|6.08|||6.12|6.11|6.15|6.19|6.35|6.19|6.11|6.12|6.28|6.31|6.21|6.15|6.3|6.33|6.48|6.54|6.58|6.63|6.37|6.36|6.35|6.47|6.38|6.45|6.32|6.25|6.22|6|5.76|5.79|5.73|5.83|5.97|5.94|5.99|5.92|6|5.87|5.76|5.68|5.87|5.88|5.86|5.75|5.51|5.49|5.67|5.65|5.87|5.92|5.92|5.85|5.81|5.63|5.62|5.73|5.67|5.84|5.85
07008|100627|/equities/airport-park|SHANGHAICOMP|||8.15|8.26|8.29|8.27|7.93|7.92|7.86|7.77|8.08|8.19|8.37|8.37|8.63|8.49|8.43|8.33|8.47|8.46|8.34|8.37|8.2|8.34|8.31|8.03|8.12|8.15|7.99|8.13|8.19|8.2|8.16|8.31|8.21|8.26|7.84|7.95|7.88|7.83|7.88|7.59|7.52|7.57|7.4|7.3|7.13|7.38|7.16|7.3|7.41|7.82|8.03|7.84|7.63|7.4|7.7|7.48|7.47|7.56|7.76|8.07|7.85|7.92|7.63|7.66|7.7|7.88|8.04|8.61|8.53||8.53|8.49|8.88|8.81|9|8.98|9.05|9.09|9.22|9.34|9.2|9.53|9.82|10.41|9.46|9.62|9.73|9.96|10.19|10.32|10.25|10.57|10.67|10.81|10.88|10.96|11.13|11.22|11.49|11.31|10.96|10.81||||10.79|10.72|10.43|10.33|10.33|10|10|10.03|10.05|10.07|10.15|9.93|10.24|10.05|9.85|9.72|10.04|9.76||9.59|9.97|9.83|9.94|10.04|10.04|9.8|9.93|9.86|9.42|9.99|10.22|10.66|10.67|10.75|10.74|10.84|10.99|11.18|10.92|11.22|11.09|11.05|11.15|11.51|11.92|11.77|12.03|12.06|||||||12.42|12.36|12.32|12.19|12.18|12.05|11.86|11.73|10.99|10.69|11.03|11.02|10.88|11.07|11.11|11.29|11.44|11.26|11.08|10.94|10.88|10.9|11.08|11.03|11.19|11.24|11.25|11.1|11.22|11.27|||11.32|11.48|11.41|11.52|11.77|11.43|11.47|11.62|11.45|11.22|11.49|11.95|12.08|11.4|11.6|11.46|11.34|11.35|11.28|10.88|11|11.21|11.28|11.43|11.36|11.3|11.49|11.33|11.07|11.47|11.62|11.89|12.14|12.05|11.87|11.85|11.99|12.12|12.5|12.31|12.47|12.26|12.26|12.19|12.02|11.9|11.96|11.86|11.92|12.12|11.9|11.86|11.59|11.19|11.18|11.21|11.05|11.21|11.17
07009|100706|/equities/bj-aritime|SHANGHAICOMP|||11.39|11.31|11.38|11.26|10.99|11.01|10.92|10.77|11.13|11.02|11.29|11.52|11.55|11.51|11.44|11.57|11.73|11.7|11.66|11.51|11.37|11.52|11.28|11|11.11|11.1|10.98|11.23|11.29|11.11|11.12|11.33|11.19|11.19|10.97|11.07|11.06|11.09|11.07|10.72|10.52|10.56|10.38|10.39|10.1|10.25|9.84|10.09|10.09|10.37|10.72|10.65|10.49|10.32|10.73|10.5|10.65|10.81|11.15|11.57|11.25|11.31|11.08|10.96|11|11.27|11.54|12.1|11.97||12.1|12.05|12.12|11.98|12|11.92|12.36|12.81|12.97|12.81|12.4|12.72|12.86|13.2|12.84|13.38|13.42|13.86|14.23|14.31|14.26|14.56|14.67|14.55|14.54|14.08|14.5|14.39|14.73|14.76|14.51|14.53||||14.53|14.39|14.19|14.57|14.41|14.3|14.48|14.55|14.62|14.48|14.68|14.56|14.73|14.69|14.7|14.59|15|14.29||14.01|14.29|14.58|14.38|14.54|14.43|14.35|14.58|14.35|13.88|14.91|15.34|15.77|15.59|15.93|16|16.02|16.3|16.58|16.23|16.35|16.09|15.68|15.71|16.28|16.87|17.15|16.99|17.16|||||||16.84|16.75|17.03|16.96|16.97|16.7|16.65|16.83|16.95|16.62|16.71|16.56|16.9|17.23|17.3|17.66|17.77|17.66|17.48|17.42|17.39|17.23|17.35|16.93|17.13|17.05|16.95|16.57|16.51|16.42|||16.34|16.18|16.04|16.01|16.16|15.88|15.65|15.93|15.87|15.7|15.55|15.54|15.92|15.99|16.04|16.32|16.41|16.72|16.83|16.52|16.6|16.7|16.98|16.81|16.48|16.53|16.89|16.9|16.49|17.43|17.5|17.95|17.98|17.9|17.9|17.79|17.87|18|18.25|18.36|18.22|18.02|18.33|18.25|18.01|18.23|17.96|17.54|16.93|16.95|16.93|16.59|16.1|15.71|16.23|16.5|16.39|16.66|16.79
07010|100581|/equities/bashi-media|SHANGHAICOMP|||3.51|3.49|3.59|3.59|3.48|3.54|3.46|3.45|3.57|3.55|3.61|3.66|3.66|3.59|3.56|3.53|3.55|3.59|3.51|3.48|3.44|3.49|3.46|3.35|3.38|3.38|3.29|3.37|3.39|3.37|3.4|3.42|3.38|3.38|3.29|3.32|3.32|3.34|3.36|3.26|3.2|3.19|3.11|3.12|3.03|3.14|3.02|3.1|3.17|3.23|3.32|3.28|3.21|3.2|3.25|3.16|3.17|3.17|3.24|3.28|3.2|3.21|3.12|3.16|3.19|3.22|3.3|3.39|3.34||3.33|3.34|3.45|3.48|3.5|3.45|3.52|3.54|3.54|3.63|3.57|3.65|3.73|3.84|3.66|3.74|3.73|3.83|3.93|3.94|3.91|4.17|4.23|4.23|4.36|3.96|4.03|3.98|4.1|4.13|4.1|4.17||||4.15|4.15|4.05|4.07|4.07|4.01|4.06|4.05|4.07|4.01|4.11|4.03|4.1|4.12|4.04|4.01|4.09|4||3.89|4.03|4.08|4.09|4.12|4.06|3.99|4.03|3.97|3.76|3.96|4.1|4.18|4.2|4.25|4.21|4.23|4.28|4.3|4.27|4.3|4.2|4.15|4.2|4.3|4.44|4.48|4.54|4.51|||||||4.48|4.48|4.57|4.7|4.66|4.63|4.66|4.67|4.58|4.56|4.57|4.57|4.59|4.57|4.64|4.66|4.6|4.55|4.56|4.57|4.55|4.58|4.6|4.51|4.59|4.47|4.43|4.37|4.44|4.38|||4.39|4.39|4.35|4.36|4.36|4.37|4.34|4.4|4.46|4.34|4.25|4.3|4.35|4.3|4.37|4.58|4.63|4.67|4.69|4.62|4.69|4.78|4.64|4.65|4.57|4.53|4.53|4.5|4.5|4.77|4.79|4.99|5.08|5.02|4.96|4.95|5|5|4.96|5|5.06|4.92|4.95|4.85|4.81|4.83|4.84|4.8|4.82|4.87|4.75|4.79|4.58|4.51|4.57|4.49|4.45|4.46|4.5
07011|100281|/equities/bj-capital|SHANGHAICOMP|||2.71|2.73|2.74|2.76|2.75|2.73|2.75|2.77|2.79|2.79|2.83|2.83|2.83|2.79|2.8|2.8|2.8|2.81|2.78|2.84|2.85|2.89|2.86|2.84|2.81|2.83|2.8|2.81|2.82|2.81|2.84|2.86|2.86|2.86|2.84|2.86|2.88|2.93|3|2.95|2.94|2.93|2.87|2.89|2.89|2.93|2.88|2.88|2.9|2.84|2.87|2.9|2.85|2.83|2.81|2.79|2.79|2.76|2.79|2.79|2.74|2.73|2.72|2.76|2.78|2.84|2.91|2.99|2.96||2.98|3.14|3.14|3.18|3.16|3.12|3.13|3.11|3.07|3.14|3.19|3.25|3.24|3.2|3.15|3.06|3.07|3.09|3.08|3.06|3.05|3.12|3.15|3.08|3.08|3.11|3.15|3.13|3.11|3.1|3.09|3.08||||3.06|3.05|3.04|3.01|3.05|3.06|3.05|3.06|3.04|3.04|3.05|3.05|3.04|3.05|3.13|3.13|3.17|3.07||3.08|3.1|3.13|3.13|3.15|3.21|3.25|3.25|3.15|3.1|3.19|3.22|3.23|3.22|3.24|3.23|3.27|3.24|3.16|3.18|3.19|3.14|3.13|3.15|3.18|3.18|3.16|3.11|3.06|||||||3.02|3.04|3.08|3.07|3.09|3.06|3.08|3.09|3.08|3.04|3.08|3.1|3.08|3.07|3.09|3.08|3.08|3.05|3.07|3.02|3|3.01|3.01|3.03|3.03|3.02|3.03|3.04|3.05|3.04|||3|3|3.01|3.03|3.03|3.03|3.01|3.02|3.04|3|3.01|2.99|3.01|2.99|2.97|3.01|3.02|3.03|3.04|3.03|3.04|3.02|3.02|3.02|3.02|3.01|3.01|3.02|3.04|3.13|3.12|3.12|3.18|3.21|3.21|3.22|3.21|3.19|3.19|3.19|3.19|3.19|3.2|3.19|3.28|3.3|3.3|3.31|3.33|3.39|3.34|3.33|3.31|3.31|3.33|3.32|3.33|3.32|3.3
07012|100574|/equities/capital-dev|SHANGHAICOMP|||3.19|3.33|3.4|3.31|3.17|3.1|3.09|3.07|3.17|3.18|3.23|3.29|3.39|3.34|3.33|3.31|3.29|3.4|3.5|3.4|3.38|3.37|3.35|3.29|3.53|3.51|3.9|4.33|4.14|3.99|4.18|4.42|4.02|4|4.1|4.09|4.24|4.23|4.22|4.02|3.69|3.69|3.62|3.64|3.31|3.34|3.31|3.2|3.16|3.19|3.4|3.3|3.28|3.33|3.66|3.33|3.31|3.57|3.97|3.81|3.46|3.42|3.34|3.24|3.2|3.25|3.3|3.42|3.4||3.45|3.43|3.52|3.53|3.4|3.36|3.42|3.59|3.65|3.89|3.92|4.11|4.3|4.33|4.43|4.26|4.7|5.02|4.77|4.34|4.55|4.34|4.62|4.5|4.58|4.46|4.66|4.79|4.75|4.77|4.69|4.61||||4.53|4.41|4.28|4.4|4.46|4.45|4.56|4.66|4.78|4.88|4.8|4.78|4.9|4.77|4.82|4.75|4.91|4.8||4.68|4.92|5.08|5.05|5.12|5.19|5.29|5.66|5.76|5.87|5.34|5.16|5.31|5.25|5.57|5.6|5.71|5.59|5.53|5.03|5.13|5.09|5.05|5.05|5.28|5.65|5.58|5.75|5.66|||||||5.7|5.58|5.54|5.61|5.59|5.52|5.46|5.62|5.7|5.55|5.6|5.42|5.46|5.6|5.52|5.93|5.86|5.83|5.85|6.14|5.75|5.68|5.76|5.94|6.28|6.28|6.22|6.2|6.32|6.25|||6.61|6.89|6.26|6.19|5.92|5.38|5.24|5.51|5.01|4.86|5.04|5.05|5.38|5.65|5.53|5.78|5.85|6.09|6.07|5.92|5.88|6.01|5.97|5.81|5.72|5.69|5.63|5.4|5.68|6|6.54|7.27|6.61|6.01|5.91|6.13|5.57|5.68|6.16|6.36|6.31|6.17|6.1|6.15|6.46|6.61|7.23|6.88|6.25|6.46|6.51|6.45|6.39|5.81|5.91|6.11|5.98|6.5|7.22
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|||5.81|5.78|5.81|5.82|5.73|5.75|5.67|5.64|5.79|5.74|5.88|5.98|6.02|5.95|5.99|5.95|5.98|6.05|5.96|5.92|6.04|6.2|6|5.86|5.86|5.91|5.78|5.93|5.91|5.84|5.9|5.91|5.91|5.94|5.73|5.81|5.82|5.83|5.91|5.75|5.76|5.76|5.64|5.59|5.46|5.58|5.46|5.61|5.7|5.77|5.91|5.82|5.66|5.54|5.48|5.36|5.38|5.38|5.51|5.53|5.51|5.47|5.3|5.4|5.34|5.3|5.3|5.53|5.38||5.3|5.32|5.47|5.65|6.23|6.1|5.99|5.95|5.82|6|5.86|5.97|6.09|6.22|6.02|6.07|6.08|6.23|6.38|6.37|6.33|6.43|6.54|6.44|6.39|6.46|6.58|6.54|6.73|6.72|6.66|6.58||||6.69|6.72|6.56|6.56|6.44|6.37|6.77|6.85|6.83|6.8|6.88|6.84|6.82|6.83|6.9|6.79|6.98|6.79||6.63|6.81|6.99|6.86|6.94|6.87|6.85|6.86|6.69|6.41|6.84|6.97|7.17|7.21|7.27|7.21|7.27|7.32|7.36|7.19|7.37|7.19|7.12|7.44|7.48|7.61|7.55|7.56|7.54|||||||7.37|7.46|7.58|7.6|7.57|7.51|7.43|7.44|7.36|7.31|7.4|7.35|7.34|7.36|7.48|8.18|8.16|8.07|8.07|8.01|7.89|7.95|7.89|7.87|7.92|7.81|7.8|7.67|7.72|7.68|||7.65|7.52|7.64|7.73|7.78|7.68|7.69|7.89|7.75|7.66|7.59|7.52|7.54|7.51|7.56|7.75|7.75|7.84|7.83|7.71|7.85|7.91|7.93|7.93|7.85|7.86|7.95|7.87|7.85|8.2|8.31|8.43|8.51|8.54|8.61|8.5|8.61|8.52|8.4|8.38|8.49|8.43|8.4|8.24|8.18|8.37|8.49|8.24|8.24|8.24|8.28|8.65|8.38|8.49|8.58|8.84|8.75|8.74|8.82
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|||9.37|9.56|10.18|10|9.65|9.55|9.52|9.44|9.77|10.32|11.47|11.05|12.28|11.76|11.18|10.16|10.42|10.44|9.49|9.7|9.91|9.91|9.89|9.93|9.46|9.23|8.52|8.83|9.02|9.22|9.3|9.52|9.67|9.86|9.56|10.07|9.15|9.11|9.07|9.07|9.15|9.12|9.03|8.7|8.56|9.1|8.98|8.67|7.88|7.84|8.04|7.94|7.83|7.76|8.16|7.83|7.9|7.8|8.21|8.24|8.13|8.27|7.91|7.83|7.92|8.4|8.6|9.11|9.29||9.08|9.78|9.33|9.26|9.13|9|9.14|9.11|9.18|9.55|9.66|9.77|9.86|10.28|10.09|10.3|10.3|10.75|10.97|10.64|10.72|10.98|11.25|11.26|11.24|11.5|11.72|11.69|11.92|11.85|11.93|11.93||||11.6|11.52|11.42|11.69|11.49|11.56|11.8|11.9|12.52|12.41|12.78|12.6|12.99|13.12|13.59|12.84|13.33|13.16||11.96|10.87|11.14|10.93|11.14|11.17|10.9|11.26|11.08|10.89|11.38|12.3|12.88|13.28|13.53|13.16|13.87|13.65|13.2|13.3|14|13.96|13.92|13.69|13.08|13.77|13.13|13.43|12.91|||||||12.77|13.2|13.9|13.27|13.33|13.17|13.03|12.97|12.91|12.5|12.63|12.88|12.88|13.06|13.21|13.66|13.62|13.45|13.33|13.8|13.76|14.08|14.9|14.37|15.44|15.14|14.83|15.11|16.02|15.13|||16.81|16.38|16.03|14.57|14.03|14.07|13.45|14.23|13.98|13.56|14.12|12.84|11.67|11.63|11.77|11.91|12.03|11.49|11.27|11.07|11.28|11.53|11.63|11.62|11.61|11.63|11.8|11.62|11.42|12|12.17|12.47|12.13|12.16|12.39|12.05|12.08|12.07|12.02|12.26|12.67|12.82|12.65|12.38|11.93|12.19|12.07|12.11|11.94|11.98|12.06|12.14|11.93|11.78|11.92|12.22|12.28|12.13|12.31
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|||13.27|13.46|13.46|13.49|13.57|13.36|13.34|13.27|13.36|13.01|13.12|13.27|13.45|13.53|13.43|13.5|13.45|13.78|13.78|13.73|13.84|13.72|13.72|13.5|13.81|13.9|13.8|14.5|15|15.18|13.8|13.79|13.53|13.54|13.42|13.52|13.69|13.7|13.68|13.5|13.33|13.28|12.79|12.56|12.35|12.57|12.31|12.58|12.33|12.28|12.76|12.91|12.99|12.87|13.5|13.64|13.14|13.27|13.61|14.06|13.57|13.81|13.64|13.11|13.39|13.99|14.4|14.32|14.53||14.93|14.92|14.94|14.52|13.84|13.81|14.23|14.75|14.53|15.25|15.12|15.52|15.94|15.81|15.47|15.8|16.16|16.49|16.72|16.39|15.85|16.4|16.64|16.35|16.49|16.87|17.32|16.9|17.66|17.14|16.7|16.78||||16.36|16.32|16.26|16.25|16.14|16.16|16.38|16.51|16.89|15.35|14.89|14.57|14.53|14.43|14.11|13.88|14.08|13.62||13.79|13.73|14.03|13.76|13.87|14.06|14.03|14.43|14.58|14.3|15.14|15.42|15.64|15.62|16.03|16.11|16.27|16.35|16.36|15.99|16.47|16.55|15.96|16.26|16.85|17.14|17.39|17.05|17.13|||||||17.16|17.4|16.95|16.58|16.39|16.2|16.13|16.25|17.54|17.27|17.83|18|18.48|18.72|18.79|19.38|19.29|19.29|19.11|19.03|19.07|18.85|18.79|18.7|18.85|18.38|18.24|18.15|18.31|18.14|||17.96|18.14|17.61|17.65|17.71|17.7|17.49|17.59|17.28|17|17|16.95|17.19|17.47|17.22|17.24|17.3|17.42|17.35|17.08|17.1|17.23|17.4|17.34|17.14|17.16|17.27|17.2|16.86|17.67|17.65|17.84|17.85|17.8|18.53|18.53|18.91|18.79|18.95|19.6|19.16|19.44|19.01|19.14|19.87|19.99|20.56|19.33|18.61|16.92|16.79|16.81|16.31|15.85|16.3|16.32|15.9|16.47|16.71
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|||2.73|2.77|2.78|2.82|2.71|2.73|2.67|2.62|2.71|2.71|2.78|2.8|2.85|2.79|2.73|2.72|2.75|2.69|2.7|2.65|2.6|2.59|2.6|2.49|2.54|2.54|2.47|2.51|2.55|2.48|2.52|2.61|2.53|2.54|2.45|2.48|2.4|2.39|2.41|2.33|2.31|2.33|2.28|2.26|2.19|2.25|2.18|2.19|2.23|2.23|2.35|2.32|2.28|2.21|2.33|2.25|2.24|2.24|2.29|2.31|2.26|2.31|2.21|2.24|2.27|2.32|2.34|2.49|2.43||2.4|2.42|2.49|2.53|2.63|2.61|2.63|2.62|2.67|2.72|2.66|2.74|2.81|2.92|2.77|2.81|2.72|2.86|2.98|3.01|2.92|3.19|3.26|3.27|3.22|3.31|3.36|3.41|3.37|3.36|3.31|3.34||||3.33|3.25|3.14|3.14|3.05|2.95|2.96|2.91|2.96|3.01|3.07|3.09|3.24|3.1|2.97|2.95|2.97|2.87||2.72|2.96|3.05|3.13|3.16|3.15|3.1|3.1|2.99|2.83|3.04|3.1|3.19|3.27|3.17|3.13|3.08|3.12|3.14|3.13|3.16|2.99|2.95|2.94|3.04|3.11|3.11|3.21|3.18|||||||3.07|3.08|3.13|3.09|3.11|3.05|3.1|3.06|2.96|2.85|2.88|2.9|2.87|2.86|2.91|2.92|2.93|2.86|2.87|2.84|2.78|2.83|2.8|2.84|2.85|2.83|2.83|2.79|2.81|2.79|||2.77|2.74|2.77|2.78|2.79|2.81|2.79|2.85|2.87|2.75|2.73|2.74|2.79|2.75|2.83|3.01|3|3.11|3.08|3.05|3.14|3.2|3.19|3.19|3.11|3.1|3.15|3.09|3.03|3.21|3.19|3.3|3.42|3.33|3.28|3.23|3.25|3.21|3.16|3.16|3.22|3.17|3.15|3.11|3.02|3.07|3.08|3.07|3.09|3.18|3.2|3.11|2.99|2.95|2.99|2.97|2.94|2.94|2.97
07018|100597|/equities/dynamic-power|SHANGHAICOMP|||5.05|5.05|5.01|5|4.99|4.97|5|4.87|5.06|5.04|5.09|5.08|5.1|5.06|5.05|5.17|5.16|5.01|4.86|4.62|4.6|4.61|4.57|4.51|4.58|4.51|4.4|4.6|4.55|4.52|4.55|4.51|4.39|4.42|4.35|4.56|4.38|4.24|4.19|4.06|4.03|4.03|3.94|3.9|3.82|3.89|3.82|3.86|3.96|4.05|4.19|4.25|4.47|4.77||||||4.61|4.58|4.53|4.52|4.11|4.26|4.4|4.71|4.44|4.04||4.03|4.04|4.22|4.29|4.26|4.23|4.4|4.57|4.49|4.57|4.51|4.65|4.84|4.57|4.41|4.61|4.55|4.62|4.86|4.78|4.66|4.85|4.97|4.93|4.88|5.07|5.15|5.06|5.24|5.25|5.29|5.29||||5.24|5.2|5.17|5.17|5.12|5.08|5.17|5.13|5.23|5.21|5.31|5.23|5.35|5.25|5.32|5.23|5.38|5.1||5.06|5.3|5.52|5.5|5.77|5.89|5.88|5.99|5.79|5.42|5.75|5.86|6.07|6.01|6.15|5.98|6.16|6.12|5.87|5.88|5.69|5.38|5.26|5.24|5.36|5.54|5.56|5.53|5.55|||||||5.41|5.41|5.39|5.44|5.48|5.36|5.3|5.37|5.31|5.26|5.24|5.27|5.44|5.56|5.6|5.68|5.65|5.68|5.72|5.69|5.6|5.66|5.55|5.53|5.65|5.71|5.52|5.4|5.37|5.28|||5.21|5.22|5.26|5.18|5.2|5.21|5.08|5.18|5.18|5.06|5.04|5.07|5.21|5.3|5.26|5.33|5.39|5.42|5.4|5.39|5.55|5.41|5.48|5.47|5.44|5.43|5.49|5.45|5.4|5.6|5.65|5.75|5.84|5.84|5.81|5.69|5.84|5.88|5.91|5.97|5.93|5.85|5.8|5.55|5.49|5.62|5.57|5.58|5.57|5.59|5.64|5.71|5.66|5.74|6.09|5.83|5.7|5.76|5.88
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|||4.09|4.13|4.15|4.18|4.07|4.04|4|3.94|4.06|4.02|4.17|4.2|4.3|4.23|4.17|4.05|4.09|4.12|4.06|4.07|4.04|4.08|4.05|3.9|4|4.01|3.83|3.95|4|4|4.09|4.18|4.06|4.04|3.95|4.09|4.03|3.95|3.98|3.94|3.84|3.88|3.82|3.77|3.61|3.74|3.65|3.68|3.74|3.8|4.01|4|3.92|3.87|4.03|3.94|3.89|3.86|3.96|3.96|4.11|4.09|3.72|3.74|3.79|3.93|4.02|4.22|4.2||4.12|4.21|4.32|4.3|4.35|4.33|4.37|4.38|4.42|4.52|4.48|4.59|4.67|4.77|4.71|4.81|4.7|4.94|5|5.09|4.94|5.1|5.23|5.18|5.31|5.38|5.49|5.22|5.36|5.31|5.18|5.17||||5.1|4.98|4.88|4.96|5.04|5.01|5.08|4.83|4.97|5.07|5.22|5.08|5.07|4.86|4.72|4.61|4.73|4.55||4.44|4.56|4.68|4.65|4.7|4.72|4.64|4.77|4.68|4.46|4.75|4.87|5|5|5.02|4.98|5.01|5.05|5.15|5.1|5.16|5.11|4.97|4.91|5.1|5.25|5.25|5.35|5.26|||||||5.29|5.29|5.36|5.38|5.43|5.31|5.31|5.34|5.31|5.1|5.21|5.3|5.29|5.36|5.47|5.69|5.55|5.46|5.67|5.9|5.81|5.87|6.03|5.9|6.2|6.03|6|5.8|5.62|5.55|||5.49|5.46|5.54|5.46|5.54|5.53|5.42|5.64|5.62|5.58|5.42|5.48|5.42|5.42|5.5|5.81|5.57|5.48|5.41|5.27|5.35|5.44|5.49|5.53|5.49|5.46|5.48|5.41|5.26|5.54|5.6|5.73|5.87|5.77|5.86|5.86|5.9|5.95|5.97|6.05|6.26|6.34|6.38|6.36|6.29|6.45|6.31|5.74|5.76|6|5.86|5.78|5.5|5.4|5.53|5.55|5.48|5.52|5.53
07020|100304|/equities/gehua-catv|SHANGHAICOMP|||7.07|7.07|7.18|7.09|6.96|6.97|6.93|6.93|6.94|6.99|7.02|7.07|7.21|7.16|7.06|6.93|7.07|7.16|7.14|7.14|7.07|7.15|7.05|6.9|6.81|6.86|6.82|6.91|7|7|7.07|7.15|7.03|7.02|6.96|7.07|7.13|7.23|7.24|7.07|6.95|6.83|6.71|6.7|6.57|6.7|6.58|6.62|6.69|6.64|6.86|6.8|6.34|6.22|6.35|6.18|6.27|6.23|6.4|6.33|6.32|6.39|6.27|6.21|6.29|6.43|6.5|6.68|6.7||6.61|6.73|6.72|6.7|6.63|6.51|6.7|6.66|6.66|6.84|6.84|7.05|7.17|7.4|7.3|7.36|7.44|7.48|7.65|7.59|7.6|7.96|8.1|7.9|7.82|7.87|8.13|8.09|8.21|8.2|8.16|8.06||||7.99|7.9|7.49|7.58|7.49|7.59|7.61|7.66|7.73|7.69|7.75|7.54|7.76|7.59|7.66|7.59|7.59|7.24||7.15|7.33|7.5|7.34|7.46|7.48|7.28|7.34|7.17|7.05|7.57|7.92|8.01|7.72|7.86|7.84|8.01|7.97|7.93|7.78|7.66|7.55|7.49|7.59|7.87|8.08|8.15|8|7.99|||||||8.01|8.14|8.31|8.54|8.25|7.93|8.05|8.08|8.23|7.99|8.18|8.18|8|8.03|8.12|8.05|7.81|7.77|7.81|7.8|7.84|8.1|8.12|8.11|8.06|7.91|7.63|7.47|7.46|7.38|||7.3|7.26|7.28|7.31|7.29|7.29|7.27|7.32|7.34|7.21|7.24|7.2|7.31|7.33|7.38|7.55|7.59|7.52|7.55|7.48|7.5|7.63|7.81|7.74|7.67|7.54|7.54|7.48|7.43|7.58|7.7|7.91|7.97|7.88|7.92|7.88|7.98|7.91|7.9|7.98|8.09|8.19|8.19|8.04|7.8|7.85|7.93|7.89|7.97|8.01|8.25|8.17|8.27|8.18|8.2|7.83|7.75|7.84|8
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|||17.22|17.46|16.86|16.46|16.14|15.64|16.08|15.03|14.88|15.15|15.57|15.96|15.86|15.09|14.71|15.03|15.4|14.81|15.34|15.5|15.55|14.51|13.7|13.48|13.83|13.66|13.28|13.93|14.21|13.67|13.57|14.1|14.01|14.69|14.18|14.02|14.13|13.12|12.7|12.61|12.42|12.72|12.58|13.04|12.37|12.75|12.3|12.25|11.65|12.21|12.9|13.61|14.35|13.33|14.81|15.85|15.9|17.11|17.82|19.8|18.85|19.65|19.2|19.34|19.03|19.6|18.49|18.24|17.61||16.01|15.51|14.7|14.06|14.21|13.68|14.47|14.2|13.01|13.56|13.77|12.95|12.79|12.37|12.31|12.38|12.6|13.06|12.97|12.99|12.62|13.08|13.03|13.15|13.29|14.77|14.83|14.6|14.53|15.01|15.34|14.79||||14.58|14.77|14.85|14.92|15.27|15.29|15.81|15.89|15.42|15.69|15.7|15.2|15.68|16.02|16.61|18.45|17.3|16.02||15.51|15.47|15.09|14.95|15|14.6|14.04|14.53|13.54|13.09|13.96|14.12|14.69|14.8|15.97|15.23|15.94|15.13|14.51|14.02|13.4|13.1|12.84|12.44|13.19|13.05|12.08|11.69|11.5|||||||10.55|10.45|10.43|10.24|10.25|10.13|9.95|10.15|10.06|9.7|10.15|10.36|10.95|10.32|10.1|10.05|9.68|9.69|9.38|9.19|9.02|8.89|8.82|8.82|8.93|9.26|9.08|8.28|8.22|8.2|||7.72|7.65|7.69|7.56|7.6|7.47|7.37|7.44|7.21|7.01|6.78|6.69|6.8|6.8|6.72|6.8|6.83|7.11|7.2|7.03|7.03|7.06|7.21|7.11|7.04|6.99|7.01|6.97|6.8|7.23|7.21|7.2|7.35|7.38|7.53|7.45|7.49|7.38|7.45|7.42|7.34|7.34|7.42|7.54|7.58|7.67|7.57|7.66|7.4|7.5|7.48|7.64|7.55|7.65|8.02|8.49|8.35|8.38|8.26
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|||5.6|5.59|5.61|5.58|5.5|5.58|5.56|5.47|5.68|5.74|5.93|5.85|5.94|5.83|5.8|5.84|5.96|5.83|5.69|5.69|5.66|5.63|5.56|5.41|5.45|5.37|5.3|5.53|5.48|5.4|5.42|5.53|5.44|5.53|5.3|5.28|5.15|5.12|5.12|4.93|4.79|4.92|4.82|4.79|4.66|4.8|4.53|4.61|4.58|4.91|5|5.01|5.07|5.13|5.7|5.53|5.77|6.09|5.74|5.84|5.65|5.89|6.04|5.9|6.05|6.13|6.31|6.61|6.58||6.46|5.87|6.05|6.14|6.67|6.56|7.29|7.29|6.63|6.03|5.85|5.85|5.79|6.03|6.12|5.56|5.55|5.94|6.6|6.94|7.05|6.95|6.85|6.88|6.5|6.61|6.4|6.38|6.73|6.52|6.49|6.25||||6.17|6.1|6.02|6.01|5.87|6.31|6.35|6.42|6.47|6.37|6.43|6.33|6.45|6.42|6.37|6.31|6.41|6.21||5.94|6.2|6.41|6.4|6.63|6.6|6.5|6.83|6.94|7.25|6.59|6.75|7|6.82|6.79|6.82|6.9|7.11|7.29|7.25|7.45|7.17|7.35|8.17|7.43|7.72|7.92|8.01|7.44|||||||6.76|7.15|7.8|8.36|9.12|8.29|7.54|6.85||||||||||6.23|6.23|5.66|5.56|5.52|5.5|5.59|5.61|5.6|5.6|5.42|5.23|5.22|||5.19|5.12|5.18|5.2|5.18|5.14|5.08|5.17|5.21|5.08|5.06|5.1|5.22|5.14|5.21|5.4|5.42|5.52|5.48|5.43|5.57|5.69|5.7|5.82|5.61|5.63|5.8|5.68|5.63|5.91|5.79|6.02|6.2|6.14|5.93|5.92|6.04|6.12|6.09|6.01|6.38|6.11|5.55|5.43|5.3|5.43|5.59|5.69|5.75|5.49|5.52|5.4|5.3|5.17|5.18|5.32|5.28|5.25|5.31
07023|101044|/equities/haohua-energy|SHANGHAICOMP|||13.06|13.25|13.58|13.5|12.92|12.93|13.06|13.13|13.03|13.25|13.62|14.05|13.6|13.37|13.86|13.7|13.93|14.6|15.02|14.81|14.22|13.33|13.19|13.51|12.72|12.75|12.61|13.03|12.69|12.84|12.57|12.63|12.49|13.39|13.5|12.72|11.56|11.16|11.1|11.78|11.23|11.33|10.75|10.96|11.02|11.71|11.3|10.77|11.14|10.48|11.05|12.02|11.83|10.75|10.58|11.3|12.23|12.33|12.54|11.4|11|11.11|10.56|10.87|10.87|11.51|11.32|11.29|11.17||10.65|11.37|11.78|11.88|12.55|12.31|12.64|13.66|13.48|13.53|13.74|14.01|13.32|13.27|12.06|11.79|10.72|10.49|10.79|10.25|10.5|10.92|11.15|11.29|10.65|10.2|10.39|10.77|11.24|10.68|10.94|11.79||||11.69|10.94|10.88|9.89|9.78|9.36|8.51|8.35|8.2|8.18|8.35|8.23|8.31|8.3|8.29|8.26|8.32|8.61||8.24|8.56|8.48|8.48|8.97|8.78|8.84|8.68|8.54|8.38|8.49|8.65|8.48|8.61|8.87|9.04|8.8|8.6|8.26|8.65|8.44|8.57|8.64|8.64|8.46|8.17|7.93|8.02|8.01|||||||7.76|7.9|7.89|7.73|7.69|7.74|7.74|8.11|7.53|7.65|8.03|8.04|8.03|7.6|7.79|7.63|7.61|7.5|7.54|7.46|7.39|7.43|7.39|7.5|7.52|7.56|7.49|7.48|7.26|7.21|||7.16|7.26|7.31|7.27|7.27|7.26|7.26|7.32|7.37|7.37|7.26|7.25|7.38|7.21|7.33|7.27|7.18|7.33|7.46|7.51|7.59|7.46|7.4|7.38|7.35|7.35|7.38|7.34|7.41|7.68|7.81|7.8|8.08|8.01|8.16|8.08|8.12|8.27|8.17|8.12|8.01|7.87|7.91|7.72|7.77|7.85|7.76|7.92|7.85|8|7.84|7.9|8.01|7.75|7.83|7.65|7.63|7.52|7.55
07024|100562|/equities/bj-hualian|SHANGHAICOMP|||3.43|3.49|3.53|3.53|3.5|3.49|3.53|3.49|3.57|3.56|3.68|3.75|3.75|3.62|3.63|3.66|3.67|3.75|3.75|3.75|3.7|3.8|3.72|3.71|3.66|3.62|3.58|3.62|3.66|3.62|3.63|3.74|3.71|3.79|3.73|3.72|3.76|3.78|3.8|3.74|3.75|3.74|3.6|3.63|3.6|3.64|3.56|3.57|3.53|3.48|3.54|3.56|3.5|3.45|3.45|3.43|3.48|3.51|3.62|3.64|3.64|3.69|3.6|3.56|3.62|3.77|3.92|3.92|4.14||4.05|4.08|4.22|4.32|4.13|3.99|3.91|3.96|4.03|4.29|4.31|4.55|4.5|4.55|4.43|4.6|4.59|4.54|4.42|4.45|4.25|4.4|4.42|4.35|4.25|4.38|4.46|4.37|4.45|4.43|4.48|4.48||||4.47|4.5|4.48|4.61|4.49|4.51|4.65|4.6|4.49|4.48|4.46|4.29|4.37|4.33|4.15|4.18|4.17|4.05||3.98|4.09|4.15|4.14|4.31|4.13|4.09|4.17|4.07|3.99|4.26|4.35|4.58|4.63|4.77|4.84|4.92|4.89|4.89|4.82|4.73|4.78|4.66|4.64|4.83|4.8|4.66|4.69|4.54|||||||4.42|4.55|4.52|4.47|4.53|4.44|4.43|4.58|4.5|4.39|4.74|4.98|5.09|4.91|4.98|4.96|4.83|4.76|4.65|4.57|4.49|4.53|4.46|4.47|4.52|4.46|4.38|4.42|4.42|4.27|||4.24|4.29|4.3|4.37|4.28|4.29|4.26|4.29|4.25|4.2|4.18|4.19|4.25|4.28|4.31|4.44|4.42|4.57|4.58|4.36|4.45|4.45|4.47|4.34|4.31|4.33|4.38|4.21|4.25|4.49|4.5|4.53|4.68|4.61|4.63|4.55|4.55|4.6|4.58|4.66|4.6|4.6|4.6|4.5|4.47|4.55|4.41|4.3|4.33|4.38|4.31|4.36|4.14|4.12|4.2|4.29|4.28|4.32|4.36
07025|100721|/equities/jingneng-power|SHANGHAICOMP|||5.21|5.23|5.34|5.38|5.37|5.3|5.45|5.46|5.62|5.58|5.71|5.56|5.44|5.38|5.41|5.43|5.41|5.5|5.47|5.57|5.64|5.69|5.57|5.57|5.53|5.62|5.6|5.7|5.92|6.03|6.59|6|6.12|5.92|5.98|5.87|5.99|5.97|5.9|5.76|5.77|5.95|5.41|5.55|5.54|6.16|6.32|6.11|5.72|5.2|5.5|5.76|5.7|5.62|5.89|5.82|5.6|5.74|5.97|6.18|6.19|6.59|6.45|6.59|6.59|6.91|7.07|7.13|7.49||7.59|8.02|8.16|8.24|7.49|7.78|8.22|9.13|8.82|8.46|9.36|9.34|8.49|8.44|9.38|9.21|9.7|9.17|9.04|8.22|8.18|7.44|8.27|7.71|7.01|6.37|5.79|5.26|5.18|5.13|5.1|5||||4.88|4.93|4.86|5.01|5.48|5.53|5.5|5.46|5.32|5.3|5.32|5.22|5.19|5.14|5.18|5.17|5.15|5.01||5|5.13|5.22|5.08|5.29|5.57|5.62|5.73|5.32|5.1|5.42|5.33|5.4|5.32|5.38|5.66|5.89|5.58|5.47|5.5|5.56|5.45|5.4|5.48|5.6|5.51|5.31|5.23|5.2|||||||5.1|5.23|5.18|5.14|5.23|5.18|5.17|5.22|5.18|5.08|5.29|5.28|5.4|5.33|5.44|5.49|5.51|5.56|5.63|5.65|5.46|5.53|5.48|5.51|5.37|5.45|5.4|5.38|5.28|5.24|||5.1|5.11|5.23|5.38|5.21|5.36|5.13|4.74|4.64|4.61|4.6|4.58|4.7|4.67|4.59|4.61|4.55|4.56|4.66|4.69|4.73|4.58|4.58|4.56|4.53|4.5|4.44|4.41|4.46|4.57|4.57|4.6|4.66|4.75|4.82|4.85|4.89|4.96|4.92|4.92|4.84|4.78|4.8|4.82|4.96|4.97|5.01|5.04|4.87|4.95|4.8|4.81|4.65|4.62|4.59|4.59|4.39|4.4|4.38
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|||2.89|2.94|2.97|2.99|2.97|2.94|3.03|2.95|2.98|2.98|3.01|3|3.03|2.97|2.97|2.97|2.99|3.04|3.02|3.05|3.04|3.04|3|2.95|2.97|2.96|2.98|3.08|3.16|3.09|3.18|3.25|3.09|3.11|3.12|3.09|3.16|3.18|3.2|3.08|3.06|3.09|3.04|3.03|2.93|3.07|2.97|2.94|2.94|2.87|2.92|2.91|2.91|2.9|3.04|2.94|2.93|3.01|2.96|3|3.04|3.17|3.13|3.02|2.94|2.96|2.99|3.12|3.17||3.16|3.36|3.45|3.43|3.36|3.34|3.43|3.51|3.45|3.66|3.77|3.68|3.78|3.88|3.72|3.67|3.64|3.72|3.81|3.83|3.76|3.93|4.21|4.11|4.26|4.54|4.19|4.06|4.03|4.07|4.1|4.04||||3.93|3.99|3.92|4.1|4.2|4.35|4.46|4.51|4.58|4.4|4.37|4.37|4.51|4.57|4.15|4.29|4.56|4.5||4.5|4.9|4.83|5.01|4.55|4.84|5.03|4.57|4.5|4.37|4.15|4.13|4.17|4.24|4.24|4.17|4.25|4.16|4.09|4.08|4.06|4.03|3.9|3.94|4.02|4.11|4.04|4.07|3.94|||||||3.84|3.98|4.04|4.13|4.19|4.03|3.95|4.19|3.99|3.82|3.84|4.04|4.07|4.14|4.04|4.11|3.85|3.97|3.99|4.05|3.99|3.96|4|4.04|4.13|4.06|4.07|4.03|4.02|3.94|||3.91|4|4.11|4.1|4.05|4.06|4.02|4.12|4.14|4.09|4.16|4.09|4.28|3.89|3.95|4.17|4.11|3.74|3.74|3.64|3.65|3.72|3.78|3.76|3.69|3.69|3.7|3.67|3.71|4.04|4.14|4.24|4.38|4.37|4.37|4.36|4.54|4.49|4.3|4.2|4.2|4.11|4.19|4.1|4.05|4.14|4.04|4.07|4.02|4.04|4.11|4.2|4.19|4.14|4.39|4.48|4.41|4.16|4.2
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|||29.38|29.92|29.96|29.88|28.8|28.55|28.41|28.36|28.74|28.41|29.04|29.88|30.33|30.27|30.03|30.15|29.93|30.49|30.2|30.75|31.48|31.07|30.85|30.12|32.21|34.33|31.21|32.27|32.67|32.73|33.1|32.96|33.05|32.88|32.94|30.75|30.55|30.4|29.84|29.76|29.5|31.23|31.18|32.06|31.57|32.96|32.83|33.26|34|34.21|37.6|36.86|35.96|34.4|31.93|31.67|31.34|32.17|33.21|31.71|31.15|30.56|29.01|30|28.13|29|30.4|30.41|29.19||29.47|29.14|29.34|29.78|29.93|29.45|29.43|29.47|29.44|30.44|31.11|32.4|32.81|34.19|34.45|35|35.67|36.8|38.3|37.76|39.22|35.65|34.81|33.99|35.09|35.65|36.27|36.79|36.38|35.62|35.09|35.06||||35.4|36.26|36.27|35.78|35.25|36.07|37.38|36.17|36.45|38.61|38.94|39.11|39.14|39.3|37.72|36.98|37.54|37.39||37.74|38.98|39.36|36.94|36.99|36.76|35.03|35.69|35.5|33.89|36.42|37.18|37.8|36.59|38.02|38.09|38.74|39.75|40.3|39.72|40.89|39.87|39.14|39.52|41.72|42.92|42|42.32|42.26|||||||42.15|42.26|42.78|43.5|43.12|43.01|41.45|41.61|39.4|39.52|40.33|40.21|40.73|41.05|42.81|42.93|42.55|43.63|43.56|43.22|42.63|42.6|43.01|43.87|43.77|45.04|44.39|41.88|40.56|41.35|||39.75|40|40.46|40|40.46|40.76|40.74|40.67|41.68|41.1|41.72|41.55|41.56|43.03|42.92|42.44|42.25|43.26|42.79|44.96|46.97|42.7|43.61|44.68|44.42|43.83|44.4|43.52|42.76|44.47|44.3|44.69|45.34|47.42|47.31|46.13|45.7|46.36|45.8|46.18|45.81|45.87|49.03|50.5|47.03|47.86|48.13|49.25|48.41|48.21|49.56|50.49|51.19|49.22|50.32|49.11|46.4|49.66|50.58
07028|101095|/equities/bj-north-star|SHANGHAICOMP|||1.75|1.79|1.79|1.79|1.72|1.69|1.67|1.68|1.71|1.7|1.76|1.78|1.81|1.77|1.77|1.75|1.76|1.78|1.76|1.76|1.75|1.75|1.73|1.68|1.69|1.73|1.69|1.72|1.72|1.71|1.76|1.8|1.72|1.73|1.68|1.71|1.72|1.71|1.73|1.69|1.67|1.69|1.66|1.64|1.62|1.64|1.6|1.6|1.62|1.61|1.66|1.65|1.63|1.6|1.65|1.6|1.61|1.6|1.65|1.65|1.64|1.66|1.6|1.64|1.66|1.71|1.71|1.79|1.75||1.76|1.8|1.85|1.88|1.9|1.92|1.98|2.09|2.22|2.02|2|2.08|2.07|2.07|2.11|2.06|1.87|1.94|1.96|1.82|1.77|1.86|1.95|1.93|1.96|1.98|2.05|2.11|2.11|2.06|2.01|1.99||||2|1.82|1.72|1.74|1.74|1.77|1.79|1.82|1.87|1.9|1.94|1.98|2.07|1.88|1.78|1.73|1.75|1.72||1.66|1.71|1.76|1.77|1.79|1.77|1.77|1.82|1.72|1.68|1.76|1.81|1.87|1.92|1.88|1.88|1.87|1.85|1.86|1.86|1.89|1.84|1.8|1.83|1.87|1.91|1.9|1.92|1.88|||||||1.88|1.87|1.9|1.88|1.91|1.86|1.88|1.86|1.81|1.75|1.79|1.82|1.78|1.76|1.78|1.81|1.8|1.77|1.76|1.73|1.71|1.77|1.77|1.78|1.78|1.77|1.78|1.76|1.78|1.76|||1.74|1.72|1.74|1.76|1.78|1.78|1.81|1.86|1.75|1.71|1.7|1.69|1.71|1.73|1.74|1.83|1.77|1.8|1.81|1.79|1.84|1.87|1.86|1.86|1.86|1.86|1.87|1.86|1.88|1.94|1.91|1.98|2.09|2.06|2.03|2|2.01|1.99|1.93|1.92|1.94|1.91|1.91|1.89|1.89|1.91|1.93|1.95|1.98|2.1|2.09|2.01|1.93|1.89|1.93|1.96|1.96|1.92|1.95
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|||8.96|8.18|8.5|8.82|9.3|8.65|8.93|9.3|9.17|9.26|9.24|9.03|8.36|8.15|7.9|7.89|8.19|8.2|7.95|8.14|8.09|8.19|8.13|7.96|8.44|8.41|8.66|9.33|9.65|9.05|8.99|9.22|9.22|9.18|9.69|10.13|10.4|9.97|9.68|8.07|7.55|7.78|7.67|7.33|7.12|7.47|7.17|7.52|7.79|9.26|10|10.3|10.44|10.63|11.53|11.35|11.2|10.89|11.2|12.37|11.83|12.32|12.03|11.78|10.46|10.03|11.57|12.42|12.02||13.16|12.72|12.63|12.58|12.25|11.42|11.6|12.72|12.99|13.28|13.5|14.27|14.21|14.4|14.1|13.5|12.79|13.01|13.13|13.36|13.7|14.51|14.99|14.39|13.23|13.83|14.61|14.73|14.45|12.66|12|12.55|||||15.69|17.22|18.66|17.6|17.94|18.61|19.02|19.28|19.45|19.95|19.98|19.64|18.34|18.55|18.86|18.75|16.58||17|18.17|19.09|19.66|20.2|19.9|19.9|20.59|20.38|19.85|21.44|22.96|22.87|21.98|22.77|22.13|22.66|23.77|23.69|23.65|24.77|24.3|24.35|24.2|26.6|25.58|25.05|25.65|23.92|||||||24.27|23.67|24.33|24.72|25.35|23.62|24.11|25.5|26.88|28.55|35.69|36.84|39.38|40.98|38.06|40.69|37.8|36.15|36.89|41.55|41.37|38.96|44.5|42.56|48.6|41.5|38.11|31.76|32.27|31.85|||32.56|31.21|32.51|29.73|29.14|27.8|25.96|27.27|27.51|27.5|26.57|28.09|29.82|28.39|28.6|28.02|28.47|28.3|29.4|27.98|27.36|28.98|28.96|27.38|26.08|25.41|25.82|24.15|22.89|23.74|23.82|24.22|24.33|24.3|24.93|25|25.33|25.81|25.08|24.5|29.14|29.46|30.47|30.77|31.12|31.72|31.63|32.05|33.02|32.79|33.06|31.1|30.31|29.08|30.36|33.36|32.93|34.1|33.45
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|||8.36|8.6|9.4|9.22|9.1|8.88|9.27|9.16|9.73|9.98|10.42|10.51|10.68|10.5|10.79|10.51|10.75|9.77|9.8|10.36|9.42|9.35|9.39|9.27|9.41|9.35|9.5|10.38|10.64|10.43|10.67|11.13|10.83|10.92|10.72|10.81|10.64|10.38|9.94|9.04|8.5|8.89|9.02|8.97|8.46|8.84|8.45|8.57|8.4|8.85|9.8|9.83|10.05|10.19|11.32|11.02|10.92|10.95|10.46|11.62|12.89|11.72|12.3|12.1|12.33|13.17|13.47|13.79|14.49||14.98|16.64|16.04|17.82|18.24|19.8|20.4|19.99|18.95|17.23|18.08|18.52|18.28|18.39|16.72|17.1|18.93|19.35|21.5|23.89|23.79|24.91|23.78|22.46|21.82|22.53|24.14|24.89|24.29|26.99|25.91|27.91||||26.6|27.37|25.27|26.36|26.53|26.54|26.1|29|26.68|24.25|26.4|26.81|29.79|33.1|31.24|32.84|32.03|31.55||28.68|29.16|27.5|25|25.3|23|22.09|24.54|24.71|24.65|24.21|22.01|22.71|24.79|22.54|20.49|22|20.82|18.93|17.72|17.11|15.55|15.82|15.51|14.1|14.98|14.7|15.04|15|||||||13.81|13.91|15.45|15.13|16.68|16.15|16.8|16.18|14.71|13.37|12.89|13.82|15.26|16.85|18.56|18.6|18.01|16.37|18.19|20.21|22.46|24.95|27.72|25.2|23.43||||21.3|19.36|||17.6|16.32|16.78|15.25|15.89|14.97|13.87|13.13|12.6|12.35|12.73|12|11.62|12.5|13.89|12.94|13.06|13.26|12.88|12.3|12.64|13.11|12.75|11.59|10.54|9.58|8.9|8.09|7.35|8.07|8.97|8.15|7.9|8.5|7.73|7.03|6.39|5.81|5.28|4.98|5.05|4.8|4.98|4.53|4.7|4.6|4.59|4.45|4.6|4.52|4.58|4.44|4.32|4.39|4.33|3.94|3.58|3.5|3.48
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|||4.54|4.55|4.56|4.63|4.58|4.56|4.51|4.46|4.62|4.62|4.76|4.84|4.93|4.83|4.7|4.57|4.66|4.8|4.67|4.75|4.66|4.67|4.67|4.49|4.5|4.6|4.54|4.73|4.64|4.57|4.7|4.66|4.61|4.63|4.42|4.47|4.54|4.57|4.6|4.56|4.54|4.69|4.26|4.16|4.02|4.13|4.09|4.09|4.2|4.21|4.38|4.33|4.2|4.14|4.13|4.04|4.08|4.08|4.19|4.12|4.1|4.08|4.04|4.15|4.08|4.2|4.2|4.32|4.29||4.25|4.29|4.45|4.51|4.4|4.37|4.42|4.4|4.39|4.56|4.55|4.75|4.83|4.98|4.9|4.84|4.88|4.99|5.06|5.07|5.12|5.24|5.24|5.18|5.24|5.34|5.4|5.33|5.62|5.85|5.71|5.96||||6.09|5.83|5.72|6.05|6.01|5.65|5.51|5.66|5.79|5.77|5.83|5.8|5.78|6|6.1|6.25|6.18|6.09||5.85|5.98|6.05|5.88|5.96|5.89|5.8|5.79|5.75|5.64|5.66|5.73|5.84|5.58|5.51|5.46|5.23|5.23|5.21|5.19|5.32|5.12|5.21|5.29|5.14|5.26|5.2|5.27|5.21|||||||5.21|5.24|5.4|5.37|5.42|5.45|5.4|5.36|5.3|5.33|5.45|5.41|5.45|5.23|5.37|5.41|5.4|5.31|5.31|5.25|5.24|5.22|5.26|5.25|5.36|5.24|5.21|5.22|5.26|5.19|||5.18|5.16|5.22|5.42|5.52|5.6|5.69|5.82|5.8|5.61|5.79|5.67|5.7|5.41|5.39|5.51|5.53|5.51|5.55|5.45|5.61|5.58|5.54|5.52|5.37|5.56|5.41|5.33|5.36|5.52|6.01|5.79|6|6.55|7.28|6.62|6.02|5.47|4.97|4.99|5|4.95|4.93|4.84|4.86|4.91|4.87|4.86|4.84|4.94|4.88|4.83|4.77|4.75|4.8|4.79|4.77|4.71|4.77
07032|101051|/equities/sifang-auto|SHANGHAICOMP|||38.39|39.5|40.19|40.58|41|39.7|40.04|39.58|39.73|40.27|41.81|43.14|40.1|41.29|40.95|41.61|40.2|41.14|42.27|42.14|43.22|43.74|44.19|44.14|45.45|43.49|43.88|47.11|48.46|46.11|47.1|45.91|44.95|45.89|45.97|44.67|44.58|42.13|38.3|37.98|36.78|40.5|40.27|44.1|41.72|44.77|42.79|44.84|41.4|44.5|46.59|49.63|52.6|51.2|54.55|56|54|56.39|60.96|58|57.51|58.58|63.2|62.54|65.16|71.72|69.09|70.8|77.81||74.63|70.87|72.07|70.4|67.18|67.07|68.34|70.96|67.96|72.05|74.58|76.5|76.66|75.66|77.9|82.02|82.81|76|80.88|82.34|81.67|86.48|81.58|84.16|76.51|74.08|81.51|74.1|68.82|64.2|60.6|59.85||||56.05|53.99|52.21|51.4|49.95|52.28|53.4|49.9|48.83|48.13|46.5|45.05|44.1|44.36|43.65|43.78|43.75|39.9||41.74|41.59|44.41|43.08|44.87|45.78|44.84|44.7|43.56|43.28|46.21|46.1|48.22|47.51|48.22|46.73|49.18|49.9|51.24|53.2|52.95|52.19|48.52|46.28|48.13|44.79|44.88|42.22|43.4|||||||41.4|42.78|38.89|38.68|36.71|35.62|36.42|40.47|40.52|37.73|37.52|37.87|38.8|38.08|37.6|37.89|37.43|38.85|39.83|39.16|35.6|35.32|35.14|35.15|33.16|32.92|31.12|32.01|30.03|30.34|||30.08|30.46|31.09|32.2|33.05|31.08|30.16|30.28|29.45|29.11|29.78|28.98|29.9|29.96|28.67|29.34|29.28|29.27|29.3|27.47|27.74|28.39|29.2|28.02|26.02|26.2|26.45|25.03|24.58|26.21|26.55|27.28|28|28.35|29.1|28.93|29.84|30.73|31.21|32.55|31.19|28.83|27.95|28.18|29.06|29.46|26.78|27.87|27.33|25.62|26.42|26.51|26.49|27.14|27.37|24.88|22.62|23.34|22.52
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|||15.5|15.87|16.48|17.19|16.52|16.28|15.79|15.69|15.63|15.42|14.02|14.22|14.57|14.7|14.52|14.47|14.68|15.22|13.84|13.53|13.67|13.33|13.36|12.98|13.56|13.56|13.73|15.07|15.46|15.41|15.54|15.89|15.65|15.69|15.83|15.97|16.15|15.62|14.2|13.74|12.89|13.33|13.52|13.59|12.86|13.6|13.4|13.38|13.01|13.12|14.29|14.55|14.95|15.71|16.56|15.05|14.67|14.37|15|15.49|15.72|16.22|15.83|15.47|15.84|16.88|17.71|18.41|19.3||17.92|17.74|18.03|17.87|17.45|17.23|18.32|17.9|17.11|17.9|18.06|18.55|18.63|19.01|18.96|19.85|19.43|20.38|20.94|21.25|21.09|22.24|22.76|23.46|22.94|23.02|24.38|22.32|22.84|23.09|23.55|22.84||||21.92|22.51|23.4|26|27.19|27.52|28.73|27.9|28.99|28.94|27.99|26.88|27.32|26.76|27.06|27.35|27.86|25.6||25.15|25.14|26.47|24.81|25.59|24.8|24.57|25.6|24.94|24.38|25.18|27.04|27.5|26.6|28.48|28.59|31.77|32.68|31.83|30.51|29.73|28.35|29.06|27.85|29.98|28.94|27.27|24.79|23.83|||||||24.61|22.37|22.11|21.73|22.21|21.35|21.89|21.87|21.87|19.88|21.01|21.93|21.09|21.23|20.01|21.04|20.38|20.22|19.85|20.33|21.99|24.42|22.2|20.18|22.09|21.22|19.29|18.75|18.45|18.65|||17.88|17.52|17.92|17.32|17.21|17.17|16.92|17.09|16.95|16.52|16.94|16.75|17.31|17.75|17.62|18.14|18.24|18.78|18.26|18.14|18.09|18.83|19.01|19.15|18.56|18.85|19.53|18.9|20.09|22.32|21.67|21.36|19.42|17.65|18.12|18.14|17.87|18.28|18.24|19.12|19.06|19.83|20.66|19.09|18.56|19.28|19.2|18.15|17.39|17.17|17.51|17.89|17.9|17.99|18.94|18.56|18.68|19.59|18.46
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|||12.1|12.31|12.46|12.48|12.17|12.1|12.03|12.18|12.32|12.09|12.43|12.56|12.73|12.25|12.28|12.19|12.16|12.36|12.24|12.34|12.47|12.52|12.32|11.94|12.15|12.7|12.27|12.36|12.44|12.54|12.77|12.64|12.71|12.78|12.49|12.25|12.53|12.78|12.93|12.83|12.83|12.56|12.27|12.29|12.05|12.42|12.56|12.49|12.84|12.52|12.95|12.59|12.32|12.08|12.08|11.81|11.86|11.84|12.36|12.18|12.03|11.95|11.58|11.82|11.41|11.81|11.97|12.24|12.06||12.31|12.32|12.46|12.71|12.87|12.36|12.83|12.78|12.69|12.97|12.88|13.13|13.25|13.47|13.55|13.07|13.14|13.27|13.39|13.25|13.64|13.21|13.49|13.52|13.78|14.06|14.16|14.34|14.58|14.35|14.14|14.19||||14.26|14.45|14.36|14.48|14.88|14.9|14.99|15.07|15.06|15.18|15.41|14.98|14.75|14.78|14.9|14.81|15.04|14.76||14.83|15.25|15.37|15.11|15.2|15.11|14.96|15.12|15.04|14.79|15.51|15.83|15.87|15.99|16.05|16.04|16.11|16.09|16.07|16.01|15.88|15.64|15.58|15.95|16.38|16.31|16.57|16.54|16.37|||||||16.3|16.34|16.45|16.5|16.57|16.53|16.65|16.5|16.42|16.37|16.65|16.79|16.72|17.08|17.42|16.75|16.67|16.7|16.93|16.84|16.85|17.08|17.11|17.26|17.08|17.05|16.91|16.79|16.86|16.66|||16.34|16.46|16.59|16.68|16.6|16.6|16.13|16.45|16.44|16.3|16.31|16.18|16.25|16.34|16.67|17|17|17.14|17.1|17|17.16|17.13|17.39|17.29|17.44|17.61|17.69|17.66|17.61|18.02|18.09|18.26|18.34|18.59|18.52|18.54|18.64|18.62|18.42|18.4|18.44|18.5|18.47|18.43|18.33|18.32|18.58|18.77|19.09|19.14|19.13|19.08|19|19.03|19.16|19.18|19.18|19.19|19.36
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|||7.51|7.35|7.29|7.28|7.32|7.43|7.31|7.31|7.02|7.14|7.27|7.36|6.56|6.61|6.71|6.52|6.64|6.63|6.2|6.12|6.05|6.15|6.09|6.08|5.95|5.94|5.94|6.1|6.09|6.1|6.1|6.19|6.17|6.18|6.27|6.28|6.34|6.3|6.34|6.23|6.15|6.25|6.23|6.3|6.24|6.18|6.08|6.29|6.17|6.5|6.82|7.08|7|7.03|6.9|6.67|6.6|6.78|6.89|6.9|6.39|6.37|6.2|5.67|6.18|6.09|6.36|6.43|6.51||6.38|6.68|6.78|6.99|6.61|6.53|6.79|6.92|7|7.23|7.31|7.71|7.89|7.39|7.79|7.91|7.85|7.94|8.01|8.23|8.05|8.28|8.48|8.36|8.58|8.78|8.58|8.23|8.41|7.93|6.9|6.58|||||8.23|7.9|7.96|7.63|7.75|8.07|8.21|8.31|8.35|8.28|8.25|8.57|8.36|8.29|8.26|8.51|8.21||8.13|8.08|8.28|8.09|8.46|8.43|8.33|8.62|8.4|8.23|8.57|8.96|9.31|9.22|9.86|10|10.08|10.49|10.42|10.14|10.18|10.13|10.47|9.65|10.32|12.1|11.26|10.49|10.68|||||||9.87|9.78|8.36|8.5|8.64|8.08|8.01|8.35|8.24|7.99|8.12|8.11|8.2|8.57|8.45|9.15|8.68|7.97|7.97|8.24|8.2|8.14|8.24|8.47|8.69|8.39|8.6|8.11|7.92|7.9|||7.7|7.66|8|8.24|7.89|7.05|6.73|6.87|6.93|7.06|7.06|6.95|7.39|7.29|6.68|6.85|7.02|6.99|6.81|6.43|6.62|6.85|7.03|6.83|6.77|5.64|5.77|5.55|5.47|5.78|5.94|6.12|6.41|6.41|6.38|6.33|6.59|6.4|7.41|7.35|7.36|7.06|7.19|7.22|7.09|7.07|7.01|6.97|6.94|6.99|6.99|7.08|7.1|6.98|7.19|7.26|7.22|7.18|6.88
07036|100336|/equities/tongrentang|SHANGHAICOMP|||23.34|23.61|23.66|23.66|23.22|23.22|23.16|23.32|23.57|23.4|23.7|23.99|24.35|24.17|24.14|23.86|23.84|24.01|23.89|24.48|24.35|24.45|24.25|23.78|23.77|24.44|24.06|24.17|24.44|24.48|24.84|24.88|24.89|25.14|25.04|24.83|25.08|25.77|26.11|26.32|26.28|25.88|25.49|25.43|25.06|25.82|25.99|25.9|26.36|26.04|26.93|25.25|24.75|24.53|23.68|23.12|23.4|23.09|23.71|23.36|23.28|23.25|23.11|23.55|22.39|22.88|22.95|23.61|23.55||23.5|23.94|24.37|24.83|24.95|24.3|24.57|24.5|24.51|25.03|24.85|25.23|25.66|26.04|25.65|24.88|25.3|25.23|25.25|25.22|25.53|25.9|26.13|26.3|27.3|27.56|27.77|28.07|27.93|27.72|27.59|27.64||||27.77|27.39|27.32|27.32|27.62|27.69|27.62|27.79|27.73|27.73|27.94|28.05|28.04|27.66|27.8|27.63|28.08|27.57||27.83|28.22|28.66|27.78|28.19|28.28|28.34|28.6|28.6|28.62|29.7|29.86|30.06|30.18|30.16|29.95|30.07|30.22|30.05|29.84|30.02|29.72|29.71|30.38|30.38|30.77|30.58|30.9|30.65|||||||30.6|30.7|31.1|31.08|31.4|31.53|31.46|30.74|30.16|30.12|30.32|30.89|30.14|30.08|30.47|30.4|30.68|30.99|31.35|31.28|31.08|31.44|31.65|32.41|32.51|32.44|32.11|32.25|32.41|32.29|||32.26|32.32|32.46|32.25|31.85|31.77|31.7|32.18|32.42|32.33|32.57|32.84|33.17|32.4|32.76|32.94|33.01|33.22|33.42|33.25|33.55|33.64|33.75|33.45|33.47|33.54|33.75|33.55|33.65|34.32|34.57|35.12|34.95|35.31|35.02|34.74|34.47|34.37|33.82|33.5|33.54|33.46|33.7|33.89|33.89|33.85|33.72|33.91|33.92|34.02|34.06|34.03|34.02|34.27|34.55|34.33|34.37|34.12|34.56
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|||82.68|84.99|85.56|86.13|86.88|85.58|85.95|84.9|86.3|83.55|85.95|88.03|89.5|93.03|93.17|95.27|92.2|93.68|95.5|91.04|93.6|89.88|99.15|95.88|98.26|93.67|94.45|102|102.22|99.36|98.79|100.61|99.52|99.07|100.52|98.32|98.8|94.56|91.27|91.24|88.59|92.93|93.59|95.86|89.06|91.73|90.85|91.09|82.81|88.25|97.09|98.14|109.04|99.13|106.52|107.82|107.49|112.27|115.8|118.61|121.6|127.34|134.61|135.11|122.83|129.94|132.5|136.88|141.29||142.17|135.63|134.64|122.4|111.27|113.95|115.77|124.81|129.33|135.02|126.39|114.9|110.81|110.47|112.01|116.8|116.2|119|120.9|121.34|120.27|126.51|125.4|119.97|117.49|118.95|122.81|130.63|137.39|142.61|143|134||||142.25|158.05|143.68|146.21|146.06|145.4|148.89|147|149.55|147.3|142.91|143.33|146.25|144.46|148.66|148.23|141.68|128.8||129.86|132.89|139.1|138.41|140.31|140.4|140.34|142.46|142.11|133.8|148.53|149.83|155.38|155.28|155.79|145.93|150.64|155|156.24|150.36|154|155.6|154.5|155.55|165.44|164.36|162.92|168.45|159.38|||||||155.45|158.85|156.54|157.68|164.97|168.01|170.7|173.06|172.7|161|165.7|154.94|161.68|179.64|199.6|218.7|213.97|212.85|210.15|233.5|239.65|246|258.07|261.27|243.5|231.35|230.1|252.62|229.65|225.02|||223.5|230.2|220.2|223.04|225.01|227.39|216.34|204.07|197.95|196.98|209.3|196.48|190.19|187.36|185.14|184|191.99|174.54|164.5|160.47|160.4|167.69|174.7|177.95|180|174.31|175.31|170.4|185|203.35|202.4|202.2|201.88|196.5|199.92|199.66|202.69|214.18|237.98|226.93|206.3|188.03|189.97|172.7|174|178.2|162|161.92|166.76|160.07|158.5|154.3|150.51|147.81|154.3|157.85|169.99|177.09|160.99
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|||19.66|20.47|21.01|21.29|21.27|20.67|19.48|19.37|19.77|19.33|19.8|19.98|20.01|19.91|20.68|18.91|19.18|19.65|18.88|18.47|18.55|18.43|18.18|17.91|18.24|18.59|17.95|18.45|18.83|18.95|18.91|19.25|19.19|19.62|19.63|19.63|19.94|19.87|19.87|19.28|19.1|18.89|18.74|18.4|17.49|18.17|18|18.19|17.64|17.05|18.01|17.91|17.5|17.48|18.21|18.02|18.22|18.15|18.83|19.64|18.58|18.84|18.42|18.38|18.68|19.63|19.9|19.34|19.93||19.63|19.97|20.16|20.01|19.77|19.96|20.87|21.34|21.9|22.95|23.15|23.46|23.08|23.65|23.5|23.78|24.5|24.48|24.9|25.17|25.5|26.15|26.77|26.28|26.98|26.77|27.69|27.37|28.4|28.88|28.41|28.01||||27.13|28.13|27.73|28.74|28.95|27.73|28.7|28.41|28.44|27.8|27.64|27.17|25.51|25.09|25.35|25.05|25.53|24.55||24.31|24.87|25.45|24.82|24.77|24.93|24.98|25.06|24.72|24.27|25.9|27.26|28.02|27.82|28.07|27.79|27.98|26.15|26.14|25.99|26.18|25.75|25.27|26.01|26.72|27.33|27.01|27.36|26.88|||||||26.9|27.22|27.36|27.3|27.08|26.38|26.62|26.61|26.83|26.24|27.08|27.5|27.52|27.83|28.07|29.25|29.08|29.11|29|29.65|29.95|30.67|31.21|29.45|29.59|28.72|28.38|27.85|28.36|28.19|||28|27.5|27.35|27.83|27.9|27.78|27.7|27.58|27.78|27.54|27.64|27.61|28.47|28.95|29.6|29.17|29.63|30.31|30|30.12|29.76|28.53|27.53|27.69|28.06|27.75|27.64|27.26|27|27.53|27.44|27.59|27.46|28.05|28.78|27.91|28.5|29.05|28.49|28.21|28.09|28.3|29.39|28.4|27.68|28.46|27.65|27.8|27.6|27.38|27.55|28.13|27.93|29.86|30.92|30.62|29.2|29.86|30.34
07039|100484|/equities/beijing-urban|SHANGHAICOMP|||4.27|4.41|4.47|4.37|4.18|4.08|4.06|4.06|4.12|4.15|4.33|4.3|4.38|4.25|4.3|4.23|4.19|4.25|4.22|4.27|4.13|4.16|4.11|4.02|4.19|4.31|4.16|4.23|4.3|4.35|4.4|4.6|4.18|4.18|4.03|4.1|4.12|4.14|4.21|4.15|4.12|4.13|4.06|4.03|3.9|4.07|4.04|3.98|3.95|3.87|4.05|4.02|4|3.96|4.08|3.95|4.01|3.96|4.14|4.06|4.04|4.11|3.91|3.94|3.91|3.99|4.01|4.17|4.18||4.2|4.29|4.35|4.45|4.43|4.37|4.37|4.4|4.46|4.61|4.6|4.71|4.91|4.86|4.8|4.76|4.69|4.86|4.95|4.73|4.75|4.95|5.04|5.02|4.99|5.1|5.27|5.31|5.37|5.28|5.23|5.26||||5.14|4.87|4.76|4.74|4.78|4.79|4.85|4.94|4.89|5.11|5.08|5.08|5.2|5.12|5.05|5.15|5.06|4.9||4.87|4.97|5.09|5.1|5.12|5.08|5.05|5.04|4.94|4.81|5.09|5.16|5.31|5.4|5.41|5.41|5.43|5.39|5.38|5.34|5.37|5.27|5.23|5.28|5.44|5.57|5.54|5.68|5.56|||||||5.55|5.62|5.69|5.71|5.84|5.76|5.94|6.02|6|5.45|5.62|5.8|5.72|5.85|6.09|6.45|6.32|6.09|6.62|6.47|6.86|6.24|6.42|6.44|7.15|6.82|6.75|6.75|6.14|5.58|||5.07|4.61|4.64|4.48|4.51|4.45|4.44|4.5|4.53|4.48|4.48|4.48|4.52|4.61|4.61|4.74|4.64|4.83|4.8|4.78|4.75|4.77|4.69|4.71|4.7|4.73|4.78|4.76|4.8|4.94|4.78|4.88|5.03|5|5.01|5.02|4.95|4.94|4.85|4.89|4.92|4.9|4.91|4.96|5.24|5.33|5.37|5.37|5.34|5.45|5.52|5.39|5.29|5.26|5.38|5.44|5.44|5.51|5.51
07040|100956|/equities/urban---rural|SHANGHAICOMP|||12.71|12.71|12.78|12.82|12.7|12.6|12.61|12.56|12.73|12.78|13.06|13.13|13.13|13.05|13.04|12.9|12.79|12.86|12.68|13.19|13.02|13.16|13.07|12.94|12.9|13.16|12.83|12.94|13.11|13.05|12.99|13.17|13.17|13.32|13.24|13.58|13.6|13.74|13.91|13.76|13.99|13.56|13.36|12.99|12.66|12.91|12.92|12.85|13.11|12.91|13.28|13.16|12.77|12.55|12.57|12.6|12.64|12.55|12.89|12.6|12.52|12.42|12.2|12.49|12.16|12.51|12.51|12.77|12.79||12.96|13.03|14.3|14.45|14.7|14.53|14.63|14.23|14.18|14.25|14.11|14.26|14.43|14.57|14.22|13.89|14.18|14.42|14.48|14.7|14.76|14.94|15.15|14.93|15.24|15.51|15.71|15.86|16.01|15.94|15.92|15.86||||15.9|16.05|15.77|15.73|16.37|16.36|16.24|16.23|16.23|16.32|16.35|16.06|16.06|16|16.09|15.88|16.2|15.82||15.94|16.17|16.29|16.24|16.3|16.22|16.16|16.18|16.11|15.97|16.35|16.37|16.8|16.98|16.98|16.89|16.89|16.94|16.99|16.9|17.21|17.1|17.14|17.43|17.7|17.96|17.81|18.03|18.08|||||||18.11|18.44|18.57|18.69|18.49|18.42|18.41|18.29|18.31|18.02|18.57|18.5|18.35|18.73|18.74|18.99|18.75|18.65|18.74|18.66|18.75|19.3|19.47|18.67|18.74|18.27|18.15|18.15|18.37|18.33|||18.34|17.7|17.82|17.97|18.1|17.96|17.97|18.25|18.42|18.26|18.24|18.08|18.27|18.51|18.22|18.35|18.38|18.28|18.25|18.18|18.43|18.14|18.25|18.07|18.12|18.27|18.5|18.71|18.45|18.63|18.75|18.79|18.85|18.93|18.98|19.04|18.97|19.12|18.83|18.76|18.69|18.76|18.84|18.95|18.76|18.91|18.75|18.63|18.75|18.74|18.57|18.71|18.82|19.28|19.45|19.74|19.14|18.71|18.9
07041|100470|/equities/vantone-estate|SHANGHAICOMP|||14.34|14.78|14.64|14.12|13.7|13.02|13.35|12.66|12.2|11.98|12.26|12.41|12.68|12.81|11.94|12.58|12.69|12.67|13.33|12.12|12.47|11.75|11.5|11.37|12.12|11.7|12.2|13.55|13.28|12.57|12.53|12.51|12.38|12.4|12.6|12.31|11.71|11.02|10.36|10.7|10.5|11.67|12.51|13.74|13.52|14.47|15.66|15.05|15.78|17.53|19.48|17.98|19.17|19.91|19.8|20.79|19.5|18.6|16.91|15.37|16.4|17.81|19|18.47|19.97|19.71|19.13|17.39|17.59||18.65|17.61|16.78|17.33|16.07|17.14|16.63|16.75|16.45|17.39|18.87|17.15|15.62|15.84|16.17|16.81|15.28|15.04|15.5|15.69|15.41|14.21|13.92|12.65|13.31|12.52|13.14|13.1|12.89|12.27|12.26|11.53||||11.28|10.25|10.22|10.67|9.7|10.03|9.84|9.68|9.78|9.69|9.7|9.62|9.67|9.9|9.33|9.5|9.42|8.92||9.17|9.16|9.5|9.88|9.83|9.92|9.93|10.36|10.12|9.84|10.33|10.46|10.73|10.56|10.77|10.83|10.76|10.86|11.06|11.06|10.88|10.84|10.85|10.95|12.17|12.43|12.3|11.87|11.5|||||||11.31|11.45|11.57|11.75|11.96|11.83|11.84|12.02|12.1|11.58|12.43|12.67|13.05|13.52|13.26|14.05|14.03|13.71|12.46|12.74|12.6|12.1|12.4|12.29|12.94|12.88|12.53|12.53|12.56|12.56|||12.3|12.89|12.76|12.86|12.15|12.16|12.07|12.26|12|11.94|12.11|12.09|12.2|12.79|12.85|13.32|13.41|13.83|12.78|13.39|13.25|13.8|13.93|12.92|13.95|12.68|11.53|10.8|10.83|11.6|11.81|12.32|12.42|12.39|11.97|10.88|11.04|11.31|11.54|11.91|11.67|11.96|11.97|12.31|11.93|12.25|12.28|12.01|11.36|11.01|11.88|11.88|11.57|11.46|12.05|12.34|12.59|12.88|12.19
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|||14.73|15.04|15.41|15.74|15.57|14.15|14.4|14.85|14.08|14.71|14.34|13.95|14.36|14.75|15.33|14.5|13.18|13.31|13.08|12.75|12.71|12.82|12.8|12.56|12.92|12.92|12.71|13.5|13.52|13.35|13.29|13.62|13.35|13.43|13.34|13.51|13.54|13.34|12.8|12.48|11.65|11.98|11.95|11.81|11.43|11.89|11.65|11.75|11.62|11.89|12.68|12.7|12.77|12.81|13.56|13.3|13.2|12.78|13.29|13.86|14.06|14.6|14.05|13.72|13.99|14.72|15.31|15.59|15.7||15.87|15.93|16.28|16.3|16.21|16.35|17.05|17.53|17.13|17.63|18.01|18.41|17.34|17.69|16.08|16.65|16.13|16.79|17.48|17.98|17.6|18.7|19.43|19.13|18.55|18.7|20.11|19.58|20.2|19.85|20.2|19.23||||18.21|18.83|18.85|18.98|19.47|20.1|20.18|19.6|20.91|20.9|21.49|20.35|21.06|20.42|19.8|19.55|19.91|18.1||18.6|19.02|20.09|20.53|19.15|18.8|18.82|19.82|18.75|18.22|19.82|21.52|21.85|20.24|21.22|20.3|22.05|23.24|24.1|23.29|21.17|21.2|20.31|20.68|22.3|22.8|22.26|22.33|20.93|||||||23.25|22.62|20.56|18.69|17.85|18.22|16.56|16.73|17.22|16.85|17.65|17.77|18.19|18.58|17.83|17.94|16.31|16.26|16.31|16.33|16.52|16.93|17.16|17.36|15.78|15.18|14.94|14.68|14.6|14.5|||14.22|14.1|14.31|14.12|14|13.93|13.82|13.98|14|13.97|13.73|13.85|13.92|13.9|14|14.3|14.38|14.47|14.48|14.2|14.63|15.11|15.29|15.36|15.2|15.4|15.59|15.57|14.42|14.95|15.06|15.35|15.25|15|15.23|15.13|15.36|15.46|15.54|15.75|15.85|16.08|16.12|15.78|15.51|15.61|15.76|15.82|15.96|15.88|15.78|16.07|15.82|15.47|16.11|16.6|16.5|16.97|16.5
07043|942795|/equities/resource-wandong|SHANGHAICOMP|||10.52|10.58|10.33|10.52|10.21|10|10.11|10.13|10.22|10.23|10.52|10.48|10.76|10.76|10.88|11.03|11.01|11.23|11.05|11.08|10.97|11.07|11.13|10.81|11.15|11.54|10.89|11.3|11.39|11.38|11.49|11.57|11.39|11.51|11.51|11.51|11.77|12.15|12.02|11.34|11.12|10.85|10.59|10.64|10.31|10.48|10.46|10.49|10.66|10.55|11.03|10.78|10.61|10.69|10.87|10.34|10.44|10.38|10.72|10.85|10.84|10.6|10.22|10.33|10.1|10.52|10.91|11.25|11.27||11.46|11.27|11.6|11.87|11.57|11.36|11.66|11.78|12.02|12.31|12.25|12.66|12.84|13.16|12.61|12.68|12.81|13.16|13.54|13.65|14|14.08|13.48|13.24|13.31|13.11|13.41|13.41|13.96|14.08|14.04|14.24||||14.45|15.06|14.65|14.73|15.11|14.71|14.82|14.78|14.87|14.76|14.64|14.66|14.5|14.44|14.65|14.74|15.01|14.56||14.59|14.92|14.9|14.74|14.84|14.58|14.23|14.5|14.27|13.84|14.65|14.89|15.13|15.18|14.97|14.93|14.99|15|15.05|15.01|14.92|14.71|14.6|14.68|15.11|15.57|15.47|15.63|15.67|||||||15.79|15.91|16.01|16.09|16.08|15.92|16.05|16.02|15.97|15.72|15.94|15.94|16.16|16.37|16.33|16.69|16.61|16.63|16.63|16.8|16.8|17.3|17.6|17.62|17.4|16.97|16.63|16.42|16.43|16.38|||15.58|15.69|15.69|15.87|15.93|15.89|15.9|15.95|16.14|16.31|16.02|15.87|15.84|15.8|15.6|15.87|15.8|15.99|16.16|15.97|16.26|16.34|16.22|16.25|16.27|16.14|16.08|16.08|16.03|16.4|15.83|15.98|15.87|15.95|16.01|16.07|15.96|15.86|15.72|15.82|15.84|15.85|15.84|15.87|15.66|15.99|16.01|16.33|16.95|16.88|16.77|16.73|16.64|16.82|17.41|17.43|17.1|17.34|17.7
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|||26.38|26.93|26.22|26.01|25.42|24.97|25.12|25.43|26.16|26.28|27.24|28.06|27.58|27.44|27.67|28.27|28.16|29.27|28.99|30.37|31.34|30.91|28.1|28.09|30.59|30.81|28.01|28.8|29.61|30.1|30.86|30.44|30.71|30.46|30.53|29.2|29.97|30.53|30.92|30.6|30.64|29.45|29.2|29.15|28.53|29.24|29.4|28.96|29.24|28.55|29.9|29.08|28.41|28.25|28.74|27.85|27.77|27.97|28.76|28.62|28.14|28.31|26.97|27.28|26.27|27.45|27.4|28.51|28.64||28.54|28.61|28.9|28.36|29.52|28.93|31|31.15|32.1|33.59|33.55|34|35.51|36.38|34.66|33.21|34.21|34.42|35.36|36.65|37.93|38.19|39.15|39.92|39.56|40.03|42.01|43.31|46.18|42.79|40.67|39.84||||39.3|39.07|39.29|39.79|38.92|38.56|38.92|39.1|40.55|39.66|39.35|39.4|39.08|38.38|39.08|38.76|40.07|38.74||38.59|39.84|40.31|39.75|40.38|39.93|39.08|39.85|40.24|39.46|40.18|40.7|40.9|40.65|40.6|39.75|39.84|39.89|39.52|39.31|39.2|38.03|37.95|38.7|39.96|40.99|40.43|41.06|40.94|||||||40.16|40.47|41.23|41.5|42.11|41.86|42.18|41.96|41.81|41.59|42.05|43.08|43.75|44.94|46.9|44.3|43.93|44.33|44.74|44.48|45.08|45.99|47.37|47.13|47.37|46.78|46.68|45.53|46.31|45.93|||44.94|45.68|46.01|46.76|46.83|46.59|45.95|46.89|46.43|46.41|46.36|46.03|46.32|47.18|47.15|47.36|47.83|47.16|46.69|46.52|46.7|47.63|49.05|48.02|49.09|50.55|51.51|51.5|51.68|53.37|53.65|54.67|55.08|54.89|55|55.12|55.48|55.7|55.11|55.04|55.13|55.6|55.24|56.37|54.99|55.7|56.23|54.91|54.7|55.05|55.31|55.36|54.96|55.08|55.9|56.25|56.2|56.94|57.56
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|||122.6|130.14|124.22|124.3|127.12|123.58|126|114.65|120.2|117.3|120|124.35|112.89|103.1|97.52|101.61|93.28|94.4|96.14|93.3|94.16|89.66|89.65|87.83|91.44|89|87.82|97.69|96.05|91.6|91.8|88.7|86.22|86.87|87.8|82.5|79|71.7|65.44|67.51|61.29|70.18|75.3|82.98|80.04|82.8|84.7|89.89|80.98|94.05|108.74|116.59|120.49|115.01|132|135.88|134|145|144.41|141.5|145.5|149.98|155.87|144.24|141.5|128.16|116.21|115.5|126.7||117.29|113.88|110|108.79|101.68|103|104.58|110.66|109.99|117.32|125.5|115.18|115.74|109.88|117.88|135.2|122.22|128.79|131.6|125.21|112.29|118.1|117.5|118.18|121.72|127.86|139.05|131.68|127.2|133.35|127|122||||116.8|115.2|113.6|115.67|108.37|112.45|121.2|112.09|108.18|105.4|98.21|97.84|100.21|94.32|97.67|99.8|99.38|93.2||94.54|88.45|87.72|85.09|85.98|88.72|84.07|88.36|88.05|85.14|90.5|92.9|97.55|96.09|104.66|105.52|109.01|113.03|113|106.79|114|119.6|117.17|114.9|123.99|114.13|95.11|92.55|102.5|||||||86|88.06|86.3|88.1|89.53|85.85|85.77|91.22|94.76|91.01|91.8|92.26|97.5|104.7|100.18|86.97|86.36|79.98|80.37|76.73|77|71.45|72.96|70.71|68.66|70.9|65.45|66.9|66.4|68.72|||64.54|64.97|59.5|57.21|58.5|56.26|60.22|57.05|57.97|58.54|60.16|58.04|59.66|61.79|62.34|64.5|68.25|65.07|64|66.1|65.9|64.4|67.45|67|70.33|74.9|66.45|68.2|64.35|62.86|63.71|65.04|68.01|72.51|75.33|74.57|83.9|71.13|64.78|56.39|50.7|49.03|52.26|51.5|53.8|44.97|46.04|47.39|46.56|44.86|44.2|45.57|44.39|41.81|43.61|43.77|43.2|45.46|47.43
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|||50.54|51.63|51.45|52.19|50.9|50.24|51.59|50.29|50.38|50.2|47.67|47.84|47.8|48.01|47.5|48.78|48.41|48.96|49.49|48.34|48.77|46.94|47.34|46.8|49.19|48.61|48.88|52.3|53.04|52.29|52.76|52.9|52.83|51.92|51.9|51.4|52.19|50.75|49.54|49.43|50.47|47.31|45.06|46.64|45|46.48|45.58|47.03|43.49|47.01|50.9|53.5|56.81|55.1|61.22|62.86|62.86|64.1|65.51|68.63|70.81|76.3|77.48|76.05|78.03|83.6|76|71.96|75.63||76.37|75|72.23|68.42|62.2|66.7|68.7|70.27|67.32|74.8|81.11|77.1|78.98|71.8|69.26|70.06|63.69|64.99|67.79|64.89|58.99|59.52|60|57.81|56.11|57.33|58.15|56.14|57.33|56.91|54.61|53.79||||52.87|51.68|52.5|52.17|51.68|52.28|53.55|53.07|53.53|52.3|51.43|51.19|52.21|50.97|49.95|49.34|49.99|46.9||47.06|47.77|50.21|49.46|50.03|50.15|50.35|51.05|50.28|49.02|52.6|53.7|54.83|53.89|55.6|55.12|57.34|59.29|59.75|57.52|59.96|60.37|60.24|59.69|65.46|66.81|64.85|58.95|57.91|||||||56.38|57.38|55.46|56.08|56.02|54.85|56.15|54.93|55.16|53.66|54.53|54.82|60.16|60.92|57.41|59.75|57.02|56.4|56.19|58|56.29|54.88|55.51|56.26|60|57.73|55.56|53.88|54.72|54.39|||54.43|53.28|52.31|52.35|51.78|51.68|49.15|48.99|48.47|48.43|47.7|47.82|48.88|49.5|48.73|48.49|48.2|47.98|48.06|47.35|47.04|47.03|47.54|46.8|45.68|45.97|46.6|46.57|44.63|45.92|46.59|46.96|46.88|46.53|46.91|46.78|48.12|48.34|47.92|48.44|48.6|48.86|49.74|50.45|55.99|58.39|58.85|57.03|54.15|52.06|52.4|54.51|52.91|52.25|56.85|57.4|56.13|58.17|58.3
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|||4.69|4.71|4.74|4.77|4.75|4.76|4.74|4.79|4.84|4.81|4.83|4.8|4.82|4.84|4.9|4.88|4.92|4.91|4.89|4.86|4.85|4.93|4.87|4.91|4.87|4.96|4.95|4.9|4.88|4.9|4.97|5.01|5.04|5.1|5.04|5.08|5.07|5.15|5.22|5.13|5.21|5.12|5.08|4.99|5.02|5.04|5.01|4.94|4.94|4.82|4.74|4.77|4.72|4.68|4.66|4.62|4.66|4.64|4.65|4.63|4.58|4.54|4.53|4.61|4.53|4.58|4.54|4.64|4.64||4.59|4.73|4.75|4.87|5|4.99|5.02|5|4.93|4.95|4.95|5.06|5.1|5.02|5.02|4.92|4.88|4.86|4.84|4.86|4.85|4.89|4.98|4.99|4.96|4.95|4.99|5.05|4.88|4.85|4.85|4.87||||4.9|4.94|4.91|4.88|4.91|4.92|4.94|5.01|4.95|4.93|4.93|4.94|4.93|4.93|4.95|4.99|5.08|5.02||5.05|5.11|5.08|5.06|5.07|5.05|5.04|5.02|4.93|4.88|5.07|5.11|5.11|5.14|5.17|5.1|5.09|5.08|5.05|5.04|5.05|5.02|5.04|5.1|5.02|4.95|4.87|4.91|4.91|||||||4.91|4.97|5.02|5.01|4.99|4.97|4.99|4.93|4.84|4.88|4.87|4.91|4.86|4.91|4.94|4.89|4.92|4.91|5|4.92|4.96|5.06|5.11|5.13|5.15|5.11|5.1|5.08|5.14|5.13|||5.15|5.15|5.21|5.22|5.19|5.18|5.2|5.17|5.22|5.18|5.12|5.07|5.11|5.15|5.13|5.15|5.17|5.2|5.24|5.23|5.2|5.14|5.1|5.09|5.07|5.06|5.07|5.07|5.11|5.14|5.12|5.16|5.21|5.24|5.26|5.28|5.27|5.29|5.21|5.21|5.2|5.21|5.25|5.19|5.23|5.23|5.26|5.22|5.24|5.25|5.24|5.19|5.18|5.16|5.18|5.14|5.13|5.1|5.15
07048|100399|/equities/foton-motor|SHANGHAICOMP|||2.76|2.77|2.79|2.79|2.78|2.81|2.77|2.84|2.88|2.83|2.89|2.91|2.92|2.9|2.9|2.86|2.86|2.93|2.9|3.01|2.95|2.9|2.86|2.85|2.89|2.97|2.91|2.89|2.91|2.92|2.98|3.04|3.05|3.07|3.04|3.04|3.11|3.08|3.14|3.15|3.15|3.17|3.04|3.05|2.95|3.14|2.95|2.94|2.95|2.92|3.06|3.13|3.07|3|3.17|3.15|3.16|3.24|3.2|3.12|2.98|2.94|2.91|2.94|3|3.11|3.03|3.13|3.2||3.15|3.22|3.1|3.18|3.1|3.01|2.99|3.08|2.98|3.02|3.05|3.09|3|2.98|2.93|2.98|3|3.08|3.11|3.13|3.1|3.17|3.22|3.27|3.41|3.59|3.59|3.59|3.64|3.61|3.68|3.54||||3.53|3.7|3.64|3.64|3.69|3.74|3.51|3.38|3.4|3.45|3.41|3.39|3.48|3.67|3.34|3.1|3.1|3||3|2.95|3.01|2.94|2.91|2.86|2.83|2.87|2.78|2.68|2.82|2.86|2.93|2.99|3.02|3.08|3.09|3.07|3.08|3|3.08|3.05|2.99|3.03|3.13|3.2|3.21|3.27|3.28|||||||3.16|3.22|3.19|3.14|3.17|3.14|3.16|3.13|3|2.88|2.95|3.1|3.18|3.17|3.19|3.22|3.28|3.11|3.07|3.05|2.94|2.96|2.9|2.91|2.92|2.91|2.89|2.92|2.97|2.88|||2.92|2.9|2.89|2.89|2.87|2.92|2.91|2.94|2.85|2.77|2.76|2.78|2.74|2.73|2.73|2.77|2.76|2.82|2.86|2.81|2.83|2.82|2.8|2.77|2.73|2.75|2.75|2.77|2.75|2.87|2.9|2.95|2.95|2.95|2.96|2.92|2.92|2.88|2.89|2.91|2.9|2.89|2.93|3|2.88|2.84|2.79|2.8|2.76|2.76|2.74|2.78|2.68|2.65|2.77|2.8|2.72|2.71|2.79
07049|1162056|/equities/beken-corp|SHANGHAICOMP|||48.51|45.87|48.17|43.79|39.81|36.19|36.33|35.32|35.22|35.36|36.48|37.67|38.22|39.42|39.7|40.87|41.28|40.47|39.31|35.74|36.45|36.43|36.55|36.37|38.6|41.4|39.88|42.38|43.03|41.44|40.5|40.85|40.53|40.98|40.91|41.6|39.66|36.56|35.89|36.84|35.75|39.72|36.11|35.9|37.02|33.65|35.39|33.92|32.68|35.39|38.4|38.38|39.25|38.88|39.05|40.08|39.31|38.98|39.16|38.95|40.36|39|40.23|37.81|37.56|38.95|38.33|38.22|37.46||37.38|34.7|34.07|33.87|32.09|31.91|32.32|33.03|32|33.4|33.3|33.88|33.9|34.7|35.23|37.69|37.26|37.54|38.88|37.91|36.77|38.25|38.41|37.87|37.46|37.12|37.23|36.66|37.26|36.84|36.56|36.38||||35.48|34.21|33.63|34.15|33.55|32.78|33.41|33.03|33.36|32.97|32.85|32.55|33.15|32.5|32.33|31.85|32.15|30.66||30.31|30.62|31.48|30.9|31.55|31.65|31.2|31.93|31.28|30.35|32.28|33.23|34.23|33.5|34.5|33.85|34.18|34.71|35.36|34.19|34.51|34.5|33.35|34.13|36.32|37.92|38.4|37.96|37.99|||||||38.41|38.33|37.99|38.09|37.84|36.83|37.25|37.69|38.3|37.57|39.11|39.6|40.45|40.14|39|40.26|39.92|39.9|39.27|39.44|40.56|39.99|40.28|39.6|41.27|39.17|39.07|38.87|38.74|39.04|||37.52|37.49|37.53|37.31|37.37|37.17|36.25|36.69|36.32|36.54|37.18|35.3|36.33|37.1|36.68|37.9|38.44|39.43|38.72|39.3|41.23|42.5|42.55|38.68|39.19|39.14|35.58|34.93|34.45|35.78|36.45|37.1|36.9|36.74|36.92|36.55|36.86|37.17|36.86|37.45|37.04|37.37|37.97|38.31|39.05|39.21|39.39|39.62|39.4|38.53|38.93|39.48|39.05|38.22|39.85|40.39|40.57|41.58|41.18
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|||9.07|9.15|9.21|9.1|8.82|8.87|8.91|8.9|9.17|9.09|9.47|9.7|9.99|9.83|9.65|9.38|9.48|9.69|9.59|9.73|9.43|9.4|9.42|9.33|9.53|9.73|9.62|10.09|10|9.85|10.07|10.06|9.9|10.08|9.85|9.94|9.95|9.76|9.83|9.52|9.16|9.45|8.59|8.33|8.19|8.47|8.35|8.46|8.79|9.03|9.38|9.18|9.12|8.95|9|8.71|8.85|8.87|9.1|9.01|8.92|8.92|8.65|8.89|8.7|9.06|9.13|9.25|9.05||8.94|8.97|9.29|9.6|9.63|9.18|9.27|9.25|9.4|9.64|9.69|10.13|10.33|10.73|10.63|10.44|10.46|10.42|10.73|10.76|10.82|11.06|11.13|10.98|10.73|10.78|10.85|10.9|11.14|11.12|11.06|11.23||||11.09|11.17|10.57|10.44|10.25|10.15|10.16|10.43|10.13|10.11|10.27|10.06|10.14|10.29|10.3|10.13|10.27|10.09||9.87|10.15|10.27|10.12|10.21|10.2|10.01|10.17|9.95|9.62|10.08|10.32|10.57|10.63|10.69|10.61|10.63|10.67|10.75|10.66|10.73|10.53|10.42|10.66|10.82|11.26|11.22|11.39|11.32|||||||11.31|11.56|11.78|11.82|11.94|12|12.1|11.99|11.97|12.03|11.92|12.14|11.85|11.99|12.11|12.12|12.08|11.96|12.04|11.97|11.8|11.94|12.04|12.08|12.3|12.03|11.96|11.82|11.93|11.82|||11.71|11.7|11.8|11.97|12.09|12.06|12.13|12.4|12.58|12.25|11.83|11.67|11.62|11.61|11.81|12.2|12.28|12.18|12.24|12.02|12.45|12.46|12.4|12.31|12.16|12.23|12.28|12.13|11.97|12.43|12.75|12.82|12.89|12.82|12.91|12.75|12.83|12.64|12.29|12.32|12.36|12.3|12.42|12.39|12.19|12.33|12.31|12.27|12.3|12.5|12.46|12.59|12.35|12.38|12.74|13|12.9|12.82|12.94
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|||3.41|3.39|3.45|3.52|3.48|3.45|3.49|3.48|3.55|3.55|3.6|3.64|3.63|3.51|3.5|3.47|3.54|3.5|3.42|3.52|3.46|3.48|3.47|3.4|3.42|3.43|3.4|3.49|3.44|3.39|3.44|3.44|3.46|3.49|3.42|3.42|3.41|3.46|3.53|3.46|3.42|3.44|3.38|3.37|3.31|3.44|3.36|3.35|3.42|3.42|3.45|3.52|3.49|3.41|3.38|3.38|3.31|3.28|3.4|3.42|3.31|3.28|3.23|3.22|3.22|3.28|3.35|3.45|3.35||3.33|3.41|3.46|3.53|3.56|3.53|3.5|3.55|3.6|3.67|3.72|3.8|3.87|3.91|3.74|3.71|3.69|3.75|3.78|3.87|3.85|4.05|4.1|4.03|3.95|3.98|4.05|4.03|4.11|4.15|4.07|4.09||||4.06|4.08|4.05|4|4|4.04|4.01|4.05|4|3.98|4.04|3.99|4.09|4.13|4.11|4.09|4.17|4.15||4.11|4.45|4.38|4.42|4.52|4.86|5.09|4.84|4.96|4.73|4.57|4.55|4.32|4.33|4.4|4.49|4.55|4.39|4.39|4.49|4.53|4.55|4.68|4.76|4.33|4.29|4.19|4.25|4.22|||||||4.04|4.13|4.22|4.19|4.18|4.15|4.12|4.24|4.15|4.13|4.34|4.3|4.25|4.18|4.3|4.28|4.29|4.17|4.18|4.17|4.05|4.1|4.17|4.18|4.22|4.26|4.23|4.25|4.29|4.37|||4.32|4.08|4.1|4.11|4.19|4.1|4.1|4.14|4.09|4.02|4.02|3.95|4.03|4.02|4.02|4.14|4.12|4.26|4.26|4.33|4.42|4.32|4.32|4.26|4.21|4.28|4.36|4.25|4.31|4.57|4.69|4.84|5.11|5.43|5.29|5.48|4.98|4.53|4.63|4.62|4.68|4.82|4.64|4.22|4.42|4.33|4.29|4.4|4.58|5.09|5.16|5.03|4.57|4.15|3.95|3.99|3.99|3.95|3.92
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|||28.55|28.72|29.15|28.88|28.38|28.51|27.94|28.36|28.54|28.24|28.5|29.67|30.13|30.13|29.96|30.45|30.09|29.84|28.07|28|25.9|25.66|25.7|25.75|25.12|25.3|24.85|26.08|26.15|26.44|27.11|26.97|27.04|26.87|26.64|27.5|27.04|26.69|27.05|26.13|25.88|25.4|24.62|24.34|24.2|24.34|22.9|23.5|23|23.12|23.76|22.97|22.61|23.18|25.75|25.81|25.52|25.68|26.7|27.65|25.14|25.13|24.84|23.97|23.71|24.89|25.73|26.5|27.64||28.51|28.91|28.35|28.78|27.54|26.3|26.72|27.96|29.08|30.82|31.51|31.04|31.93|32.11|32.09|33.97|34.57|34.12|33.85|33.94|32.9|30.43|31.23|31.08|31.85|31.63|32.86|32.18|32.39|32.7095|32.0946|31.8379||||31|31.1757|30.1284|32.0135|31.7433|31.5135|31.0743|31.0946|30.9595|31.0541|31.3987|30.946|30.9189|30.6351|31.0338|30.6554|31.0676|29.1892||29.4122|29.6622|30.3108|29.7027|30.0338|30.25|30.1824|30.9865|30.75|30.7973|31.2027|31.7838|33.0608|32.6352|32.6757|32.7568|33.3581|33.9054|33.5203|33.1149|34.6487|35.2703|35.2027|35.7703|36.4865|37.2838|36.1487|35.7433|35.5811|||||||34.7973|34.3176|34.3108|34.3176|34.3987|34.3041|33.7838|34.1081|34.196|33.5135|34.8919|35.1149|36.5676|37.3311|37.0608|38.9865|37.7095|39.5473|38.4797|38.1757|38.3784|38.0473|37.4933|38.4392|38.1689|37.2568|37.1216|38.5068|38.3446|35.1689|||34.6419|35.5946|34.5879|35.027|34.5068|34.1487|34.527|34.8243|33.6757|32.3041|32.4189|31.7162|31.2162|31.3311|30.777|31.2297|30.1149|30.8311|31.0811|30.7838|30.777|30.8446|31.1622|30.3919|30.4054|30.1757|30.3243|29.2838|30.2433|30.8784|31.6757|31.6689|31.9054|31.8581|32.0068|32|31.9189|32.0068|32.1014|32.9933|32.5|32.9324|34.1824|33.8716|33.25|32|31.6284|32.3514|32.1622|31.8852|32.0203|31.8581|31.446|31.6419|32.9865|32.9257|31.5946|32.8108|33.9189
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|||19.13|19.54|19.8|19.39|18.86|18.56|18.78|18.49|18.73|18.6|19.15|19.44|19.48|19.37|19.28|19.54|19.44|19.85|19.92|20.12|20.33|19.75|19.86|19.93|20.02|19.6|19.59|20.02|19.65|19.02|18.79|19.22|19.22|19.73|18.95|18.76|18.45|18.15|18.14|17.78|17.67|17.8|17.4|17.34|16.84|17.67|16.06|16.22|15.85|16.41|17.02|17.04|16.97|16.61|17.32|17.17|17.71|18.48|18.88|19.72|19.36|18.88|18.75|18.56|18.84|19.95|20.25|20.91|21.8||21.18|21.2|21.65|20.95|21.2|20.53|20.7|20.45|20.3|21.2|20.84|21.13|20.77|21|20.82|22.33|21.69|22.66|23.05|23|22.11|22.81|22.99|23.26|23.33|23.34|23.73|23.6|24.2|23.86|23.86|23.75||||23.06|22.92|21.87|22.04|22.6|22.59|23.17|23.08|23.2|22.93|22.68|22.32|22.63|22.56|22.56|22.5|22.33|21.66||20.9|21.23|21.56|21.44|21.88|21.7|21.16|21.34|20.83|20.11|21.08|21.67|22.4|22.31|22.77|22.9|23.32|23.73|24.45|23.87|24.81|24.93|25.03|24.96|26.39|27|26.44|26.7|25.94|||||||25.36|26.08|26.44|24.04|23.95|23.58|23.31|23.77|24.18|23.42|24.53|25.79|26.06|25.19|25.42|24.9|24.94|24.48|24.06|24.29|24.08|24|23.77|23.91|24.6|24.89|23.89|24.05|23.58|23.2|||22.98|22.79|22.86|22.79|22.78|22.63|22.58|22.76|22.68|22.16|21.88|21.56|22.25|22.44|22.24|22.46|22.6|22.93|22.77|22.22|22.46|22.59|22.85|22.55|22.38|22.37|22.8|22.47|21.87|22.89|22.9|22.85|23.57|23.42|23.4|23.2|23.8|23.72|23.81|23.9|23.88|23.78|23.99|24.71|25.42|25.4|24.4|24.72|24.25|24.01|24.61|24.75|24.49|24.64|25.41|26.73|26.86|26.63|24.21
07054|100663|/equities/black-peony|SHANGHAICOMP|||6.67|6.78|6.76|6.72|6.53|6.38|6.4|6.33|6.46|6.65|6.75|6.9|6.87|6.8|6.79|6.85|6.93|7|7.05|7.22|7.24|7.24|7.2|6.82|6.85|6.51|6.42|6.61|6.67|6.67|6.76|6.98|6.87|6.74|6.9|6.89|6.75|6.51|6.5|6.3|6.25|6.28|6.02|6.13|5.98|6.16|5.88|5.82|5.65|5.76|6.16|6.31|6.59|6.55|6.9|6.69|6.71|6.88|7.1|7.33|7.53|7.83|7.46|7.18|7.34|7.21|7.5|7.58|7.55||7.82|8.14|8.05|7.94|7.68|7.45|7.72|8.06|7.93|8.09|8.13|8.38|8.29|8.46|8.57|8.78|8.43|8.65|8.72|8.98|9.02|9.16|9.13|9.23|10.02|9.11|9.49|10.23|10.92|11.4|11.58|11.24||||11.06|10.98|11.09|11.12|10.95|11.19|10.67|10.18|9.65|9.16|8.87|8.72|8.72|8.21|8.5|8.45|8.49|8.15||8.25|8.2|8.17|8.04|8.19|8.42|8.4|8.5|8.42|7.65|8.29|8.36|8.78|8.91|8.98|8.94|9.13|9.19|9.33|9.13|9.35|9.22|9.17|9.35|9.8|10.46|10.6|9.79|9.79|||||||9.28|9.36|9.46|9.54|9.66|9.25|9.35|9.42|9.39|9.07|9.68|9.23|9.3|9.4|9.22|9.5|9.57|9.44|9.33|9.36|8.93|9.04|8.78|8.49|8.6|8.96|8.95|9.19|8.69|8.64|||8.39|8.59|8.7|8.84|9|8.62|8.62|8.73|8.52|8.33|8.5|8.37|8.91|9.09|9|9.46|9.3|9.39|9.6|9.58|9.31|9.22|9.34|9.2|8.93|8.69|8.8|8.74|8.78|9.39|9.35|9.43|9.4|9.6|9.99|9.55|9.75|9.18|8.89|8.95|8.85|8.49|8.46|8.55|8.58|8.94|8.85|8.9|8.74|8.21|7.82|7.93|7.65|7.6|7.82|7.8|7.89|7.93|7.83
07055|100513|/equities/star-material|SHANGHAICOMP|||8.08|8.37|8.42|8.55|8.29|8.23|8.33|8.3|8.54|8.46|8.73|8.95|8.82|8.62|8.57|8.32|8.36|8.68|8.64|8.82|8.62|8.49|8.38|8.37|8.49|8.61|8.47|8.66|8.47|8.26|8.3|8.53|8.47|8.58|8.45|8.69|8.45|8.44|8.56|8.42|8.38|8.31|8.2|8.14|7.97|8.32|8.17|7.97|8.06|7.91|8.22|7.89|7.96|7.81|7.9|7.84|7.88|8.05|8.43|8.47|8.34|8.44|7.85|7.95|8.83|9.04|9.27|9.43|9.56||9.58|9.82|9.78|10.12|10.16|10.04|10.12|10.21|10.18|10.46|10.49|10.87|10.85|11.09|11|10.88|11.1|11.49|11.24|11.64|11.21|11.47|11.65|12|12.2|12.59|12.64|12.8|12.43|12.3|12.62|12.8||||13.29|14.3|13.8|14.18|13.92|14.09|13.95|13.91|13.19|14.05|14.21|13.98|15.17|15.18|13.8|14.08|13.99|14.79||14.03|13.32|13.2|13.03|14.25|13.91|13.53|13.72|13.95|14.14|13.83|14.27|14.1|14.29|15.41|15.46|14.35|14.61|13.28|13.8|13.5|12.74|11.8|11.92|11.66|11.25|10.96|10.47|10.4|||||||10.1|10.48|10.65|10|9.82|9.56|9.31|9.34|9.28|9.1|9.59|9.63|9.59|9.46|9.54|9.58|9.48|9.38|9.42|9.19|8.98|9.03|9.01|9.11|9.14|9.11|9.08|9.03|9.15|8.98|||8.97|9.01|9.03|8.96|8.94|8.93|8.97|9.05|9.06|8.93|8.82|8.77|8.8|8.84|8.83|8.97|8.98|9.06|9.14|8.96|9.07|9.08|9.05|9.15|9.13|9.05|9.1|9.12|9.27|9.49|9.55|9.57|9.68|9.62|9.72|9.69|9.66|9.66|9.53|9.42|9.39|9.34|9.42|9.41|9.51|9.46|9.47|9.49|9.46|9.47|9.4|9.38|9.31|9.35|9.48|9.53|9.51|9.58|9.7
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|||11.18|11.28|11.39|11.38|11.3|11.17|11.27|11.14|11.24|11.3|11.74|11.71|11.79|11.93|12.12|11.98|11.81|12.15|12.01|12.08|12.19|11.82|11.61|11.61|11.62|11.64|11.41|11.86|12.07|11.88|12.08|12.13|11.9|11.96|11.99|11.89|12.11|12.01|11.89|11.83|11.67|11.7|11.17|11.49|11.31|11.82|11.7|11.66|11.58|11.38|11.57|11.88|11.62|11.43|11.8|11.96|11.6|11.81|12.43|12.65|12.61|13.16|12.65|12.43|12.38|13.18|12.9|13.14|13.48||12.75|13.15|13.3|12.69|11.54|10.49|10.65|10.57|10.51|10.83|11|11.23|11.26|11.37|11.4|11.44|11.63|11.87|11.83|11.71|11.98|12.06|12.06|11.94|11.93|12.36|12.68|12.7|12.63|12.44|12.53|12.56||||12.42|12.27|12.19|12.22|12.11|12.25|12.44|12.36|12.53|12.55|12.5|12.49|12.59|12.62|12.8|12.18|12.49|12.11||11.96|12.14|12.37|12.21|12.32|12.29|12.17|12.39|12.27|12.13|12.71|13.06|13.19|13.29|13.37|13.59|14.19|13.75|13.57|13.36|13.75|13.36|13.38|13.53|14.04|14.31|14.23|14.35|13.87|||||||13.98|14.29|14.2|13.92|14.1|14.04|13.75|13.73|13.61|13.37|13.61|13.82|13.79|13.76|14.18|14.17|14.07|14.09|14.19|14.26|14.27|14.27|14.8|14.62|14.99|14.85|14.88|15.28|15.67|15.35|||14.99|15.25|15.29|15.68|14.85|15|14.55|14.2|14.26|14.24|14.96|14.81|14.6|14.29|14.48|14.49|14.13|14.28|13.94|12.67|12.6|12.77|12.93|12.92|12.67|12.7|12.78|12.82|12.66|13.21|13.21|13.36|13.44|13.5|13.86|13.5|13.52|13.66|13.6|13.88|13.76|13.82|13.87|14.05|14.3|14.73|14.38|14.41|14.26|14.22|14.26|14.11|13.93|14.03|14.14|14.27|14.13|14.24|14.33
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|||8.06|8.08|8.1|8.09|8.08|8.12|8.07|8.07|8.17|8.2|8.2|8.21|8.18|8.15|8.15|8.16|8.15|8.2|8.15|8.14|8.12|8.19|8.75|8.77|8.68|8.7|8.68|8.71|8.67|8.64|8.71|8.73|8.69|8.76|8.7|8.72|8.78|8.81|8.85|8.76|8.75|8.71|8.61|8.59|8.58|8.6|8.49|8.48|8.57|8.58|8.51|8.52|8.59|8.45|8.37|8.95|9.07|9.04|9.07|9|8.97|8.76|8.57|8.74|8.74|8.83|8.94|9.04|9||9.01|9.06|9.11|9.12|9.07|9.04|9.05|9.04|9.03|9.12|9.01|9.11|9.21|9.24|9.11|9.04|9.06|9.12|9.14|9.07|9.08|9.15|9.09|8.99|9.09|9.09|9.14|9.12|9.1|9.1|9.04|8.97||||9.07|9.34|9.21|9.24|9.35|9.4|9.33|9.35|9.26|9.22|9.31|9.21|9.19|9.14|9.26|9.22|9.3|9.1||9.16|9.36|9.36|9.25|9.31|9.18|9.24|9.26|9.08|8.74|9.28|9.35|9.5|9.54|9.56|9.54|9.66|9.59|9.58|9.54|9.75|9.6|9.52|9.95|9.77|9.82|9.8|9.78|9.81|||||||9.57|9.63|9.72|9.62|9.54|9.52|9.58|9.54|9.41|9.35|9.66|9.53|9.54|9.55|9.64|9.63|9.67|9.6|9.63|9.5|9.37|9.33|9.26|9.34|9.39|9.32|9.31|9.36|9.44|9.33|||9.43|9.3|9.41|9.46|9.47|9.47|9.48|9.48|9.52|9.5|9.39|9.37|9.39|9.37|9.51|9.8|9.85|9.89|9.89|9.94|10.03|9.96|9.95|9.86|9.83|9.72|9.79|9.72|9.9|10.09|10|10.09|10.25|10.43|10.37|10.43|10.43|10.39|10.43|10.39|10.56|10.65|10.7|10.58|10.47|10.46|10.28|10.37|9.89|9.89|9.71|9.69|9.63|9.57|9.61|9.5|9.51|9.33|9.34
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|||18.24|18.23|18.62|18.7|17.6|17.02|17.34|17.42|17.1|17.07|17.63|18.15|18.27|17.73|18.17|17.44|17.5|18.4|18.13|18.52|18.49|18.18|18.27|17.85|18.63|18.42|18.3|18.9|18.33|18.18|18.43|18.87|18.98|19.21|18.26|17.92|18.15|18.15|17.8|17.89|17.67|17.96|16.88|16.79|16.35|17.44|15.85|16.2|16.6|15.09|15.33|15.84|15.55|15.72|16.31|16.05|15.62|15.71|16.82|16.97|16.72|16.91|17.06|17.18|16.9|18.55|18.45|18.8|17.42||15.84|15.64|15.89|15.41|14.01|13.93|13.89|14.03|14.3|14.45|14.51|14.98|15.02|15.25|15.03|15.7|15.31|15.79|16.15|17.44|18.23|18.83|18.87|17.15|16.88|16.75|17.14|17.21|17.6|17.95|17.95|18.08||||18.85|18.89|18.4|18.26|17.95|18.05|17.82|17.88|18.23|19.71|19.48|19.72|20.6|20.42|20.32|19.87|20.09|20.8||20.19|21.01|20.89|18.99|20.2|21.08|20.63|20.34|19.72|19.75|17.95|17.52|17.6|17.13|17.5|17.7|17.82|18.3|18.66|19.28|20.09|19.64|19.63|21.79|19.81|18.01|17.86|17.72|17.86|||||||16.24|16.66|16.29|16.11|16.3|16.11|15.99|16.36|16.26|16.27|16.48|17.25|17.12|16.99|16.67|16.45|16.6|15.77|15.37|15.19|14.96|15.34|15.26|15.28|14.98|15|14.86|14.73|14.52|14.39|||13.98|13.88|14.04|13.93|13.99|13.98|13.88|13.82|13.82|13.69|13.58|13.7|14.08|14.28|14.44|14.8|14.93|15.34|15.3|15.24|15.53|15.35|15.69|15.36|15.2|15.3|15.1|15.17|13.79|14.39|14.61|14.48|14.61|14.65|14.54|14.48|14.46|14.22|14.22|14.14|14.16|14.1|14.16|14.17|13.99|14.15|14.2|14.18|14.27|14.56|14.61|14.38|13.86|13.44|13.5|13.68|13.71|13.57|13.79
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|||21.31|22.23|22.62|21.61|21.34|21.46|22.39|22.16|22.29|20.88|18.98|18.16|17.55|17.58|15.98|16.84|16.97|17.57|18.34|18.13|18.42|16.95|17.21|17.21|17.6|17.54|17.91|19.12|17.38|15.8|15.31|15.62|15.2|15.36|15.93|14.48|13.9|13.44|12.22|12.35|11.94|12.9|13.17|14.25|13.74|13.81|13.71|14.04|12.76|14.18|15.76|16.62|17.72|17.44|19.38|19.83|19.13|20.13|21.13|22.78|23.66|25.58|26.71|26.65|25.26|26.42|27.09|28.01|28.42||28.65|26.76|25.37|24.97|23.41|23.72|21.56|21.79|20.6|21.44|21.67|21.71|22.13|22.36|23.98|25.42|24.12|26.24|24.85|22.59|20.54|20.19|20.68|20.88|21.11|21.37|22.24|20.22|20.22|18.38|17.99|17.05||||15.5|15.8|15.54|15.92|16.1|16.04|16.51|15.69|14.99|14.63|14.33|14.24|14.26|14.19|13.85|13.96|13.63|12.64||12.61|12.68|13.28|12.67|13.28|13.33|13.49|13.7|12.99|12.43|13.48|14.14|14.73|14.56|15.41|15.43|15.6|15.42|14.02|13.41|13.78|13.14|13.04|13.06|13.63|13.44|13.45|13.17|12.63|||||||12.2|12.14|12.12|12.09|12.15|11.8|11.9|12.08|12.29|11.57|11.83|12.02|12.63|12.98|12.9|13.12|13.18|12.75|12.19|12.63|12.44|12.23|12.26|12.37|13.07|12.83|12.85|12.97|13.28|12.97|||12.7|12.44|12.95|11.77|11.87|11.87|11.45|11.57|11.42|11.53|11.73|11.13|11.39|11.55|11.25|11.37|11.61|11.22|10.78|10.71|10.66|10.88|11.01|10.8|10.63|10.57|10.59|10.37|10.08|10.7|10.69|11.03|11.11|11.28|11.75|11.64|11.77|11.94|11.68|11.7|11.53|11.67|11.82|11.86|11.94|12.25|12.55|12.45|12.4|11.66|11.83|11.88|11.46|11.17|12|12.15|11.88|12.43|12.57
07060|100738|/equities/bright-dairy|SHANGHAICOMP|||6.69|6.77|6.74|6.82|6.66|6.74|6.75|6.77|6.86|6.89|7.03|7.11|7.17|7.09|7.06|6.88|6.99|7.08|6.98|6.92|6.79|6.83|6.8|6.64|6.62|6.77|6.7|6.77|6.74|6.67|6.86|6.85|6.84|6.88|6.72|6.83|6.92|7.02|7.15|7.1|7.1|7|6.74|6.61|6.55|6.68|6.7|6.71|6.83|6.82|6.89|6.78|6.59|6.48|6.37|6.29|6.44|6.35|6.45|6.33|6.26|6.2|6.07|6.25|6.16|6.25|6.37|6.5|6.46||6.44|6.58|6.66|6.8|6.79|6.61|6.81|6.66|6.75|6.88|6.86|6.9|7.03|7.12|6.95|6.81|6.88|6.91|6.91|6.99|7.08|7.13|7.22|7.15|7.18|7.22|7.29|7.33|7.4|7.4|7.37|7.46||||7.4|7.46|7.36|7.38|7.43|7.41|7.39|7.45|7.44|7.44|7.48|7.47|7.43|7.44|7.44|7.43|7.55|7.43||7.4|7.53|7.56|7.58|7.6|7.54|7.49|7.52|7.46|7.38|7.66|7.75|7.83|7.91|7.95|7.93|7.93|7.89|7.87|7.86|7.88|7.79|7.78|7.91|7.91|7.95|7.92|7.95|7.88|||||||7.88|7.94|8.02|8.01|8.03|8.01|8.04|8.01|7.92|7.9|7.98|8.03|7.91|7.9|7.97|8.04|8.02|8.02|8.2|8.16|8.12|8.17|8.15|8.18|8.2|8.17|8.15|8.15|8.18|8.13|||8.09|8.11|8.12|8.17|8.18|8.21|8.28|8.29|8.32|8.21|8.18|8.12|8.16|8.04|8.04|8.1|8.1|8.11|8.15|8.17|8.26|8.31|8.26|8.23|8.16|8.18|8.19|8.22|8.28|8.58|8.67|8.65|8.71|8.75|8.8|8.71|8.72|8.53|8.37|8.37|8.37|8.35|8.38|8.36|8.46|8.46|8.5|8.56|8.55|8.65|8.61|8.53|8.48|8.51|8.57|8.58|8.55|8.49|8.6
07061|102960|/equities/haibo|SHANGHAICOMP|||3.03|3.1|3.12|3.16|3.04|2.98|2.97|2.94|2.98|3.01|3.11|3.06|3.14|3.07|3.04|3|3|3.07|3.06|3.11|3.07|3.06|3.05|3|3.04|3.08|3|3.15|3.17|3.16|3.25|3.29|3.19|3.2|3.19|3.26|3.22|3.28|3.07|3.09|2.97|3.06|3.02|2.96|2.91|2.96|2.91|2.92|2.96|3.06|3.26|3.4|3.25|3.12|3.32|3.21|3.15|3.35|3.31|3.2|3.25|3.25|3.21|3.2|3.28|3.64|3.35|3.29|2.99||2.85|2.94|2.94|2.93|2.89|2.85|2.96|3.04|3.02|3.08|3.12|3.11|3.23|3.25|3.29|3.27|3.22|3.32|3.39|3.38|3.33|3.52|3.65|3.78|3.7|3.76|3.88|3.97|4.09|3.91|3.84|3.82||||3.8|3.74|3.4|3.39|3.34|3.27|3.28|3.28|3.27|3.29|3.36|3.34|3.43|3.37|3.36|3.33|3.42|3.31||3.27|3.32|3.43|3.36|3.45|3.36|3.3|3.38|3.4|3.25|3.55|3.73|3.87|3.96|4.02|3.96|4.02|4.05|4.14|3.95|4.11|4.14|4.04|4.11|4.1|4.3|4.4|4.41|4.27|||||||4.33|4.26|4.33|4.27|4.06|4.01|4.02|4.02|4.01|3.98|4.11|4.27|4.11|4.2|4.03|3.93|3.78|3.84|3.78|3.77|3.78|3.82|3.47|3.48|3.56|3.61|3.62|3.58|3.68|3.72|||3.89|3.67|3.69|3.58|3.25|3.16|3.16|3.23|3.22|3.15|3.12|3.11|3.14|3.13|3.19|3.32|3.24|3.34|3.35|3.34|3.39|3.41|3.42|3.49|3.45|3.49|3.57|3.52|3.51|3.62|3.62|3.73|3.94|3.92|3.92|3.9|3.9|3.86|3.81|3.86|3.88|3.92|3.98|4.11|4.08|4.04|3.98|4.02|4.09|4.19|4.48|4.07|3.7|3.65|3.64|3.64|3.66|3.58|3.61
07062|101074|/equities/bros-eastern|SHANGHAICOMP|||7.47|7.2|7.16|7.22|7.27|7.23|7.22|7.3|7.27|7.11|7.42|7.54|7.44|7.44|7.52|7.57|7.59|8.05|7.86|7.66|7.55|7.74|7.73|7.75|7.88|7.97|7.84|7.9|7.83|7.71|7.85|8.04|7.86|8|8.08|8.15|8.43|8.17|8.19|7.99|8.15|8.04|8.01|8.09|8.03|7.66|7.65|7.84|7.65|7.9|7.98|8.29|7.79|7.42|7.26|7.24|7.35|7.01|7.36|7.24|7.4|6.88|6.77|7.29|6.93|7.13|6.99|7.24|6.74||6.91|7.18|7.25|7.38|7.33|7.2|7.2|7.16|7.08|7.18|7.13|7.28|7.2|7.67|7.44|7.22|7.39|7.85|7.87|7.89|7.87|8.06|7.97|8.11|8.47|8.55|8.68|9.04|8.63|8.61|9.44|9.12||||9.29|8.79|8.45|8.48|8.52|8.25|8.5|8.3|8.07|7.97|8.05|7.74|8.06|7.77|7.54|7.52|7.37|7.19||7.37|7.28|7.26|7.16|7.21|6.95|6.83|6.96|6.85|6.64|7.06|7.12|7.41|7.18|7.31|7.54|7.68|7.63|7.26|7.31|7.02|7|7.09|7.36|7.15|7.14|7.11|7.07|7.16|||||||6.86|6.9|7.04|7.12|7.15|7.15|7.24|6.83|6.72|6.69|7.09|7.01|7.16|7.04|6.95|6.71|6.72|6.4|6.43|6.17|6.17|6.03|5.92|6.05|6.27|5.97|5.88|5.79|5.9|5.85|||5.79|5.79|5.74|5.76|5.76|5.69|5.71|5.56|5.57|5.48|5.37|5.31|5.21|5.15|5.21|5.29|5.31|5.34|5.44|5.39|5.48|5.48|5.46|5.4|5.35|5.32|5.32|5.31|5.4|5.63|5.7|5.7|5.82|5.68|5.63|5.56|5.42|5.37|5.32|5.26|5.26|5.22|5.24|5.34|5.68|5.63|5.66|5.7|5.66|5.75|5.65|5.73|5.55|5.55|5.62|5.68|5.63|5.63|5.58
07063|100479|/equities/capital-tour|SHANGHAICOMP|||11.09|11.18|11.35|11.42|11.35|11.24|11.29|11.38|11.6|11.47|11.72|11.87|12.02|12.05|11.95|11.67|11.73|11.91|11.75|12.45|12.37|12.39|12.27|12.17|12.23|12.31|12.1|12.05|11.91|12.02|12.2|12.28|12.25|12.3|11.93|12.01|12.14|12.22|12.58|12.51|12.43|12.31|12.16|11.93|11.54|12.02|12.06|11.89|11.92|11.62|11.78|11.58|11.06|10.92|11.24|11.19|11.52|11.61|11.85|11.53|11.51|11.44|10.92|11.08|10.96|11.34|11.49|11.74|11.72||11.94|12.64|12.85|13|12.75|12.49|12.71|12.51|12.62|13.06|12.94|13.15|13.46|13.58|13.2|12.85|13.36|13.4|13.18|13.2|13.59|13.46|13.64|13.54|13.91|14.06|14.26|14.36|14.41|14.82|14.84|14.97||||15.65|16.03|14.75|14.92|15.12|15.23|15.1|15.05|14.94|14.97|15.43|15.37|15.04|15.15|15.1|15.08|15.45|15.01||15.31|15.57|16.22|14.98|15.56|16.14|16|16.46|16|15.81|17.21|17.13|17.12|17.4|16.7|16.97|16.66|16.15|16.36|16.11|16.42|16.3|16.78|17.06|17.02|17.46|16.58|16.44|16.23|||||||16.52|16.54|16.9|17.07|17.35|17.4|17.95|17.55|17.15|17.04|17.21|16.94|16.9|17.18|17.5|17.5|17.84|17.83|17.96|17.52|16.72|17.41|17.36|17.44|17.46|17.02|17.07|17.13|16.52|16.39|||16.75|16.08|16.24|16.51|16.41|16.58|16.34|16.9|17.12|16.63|16.63|15.95|15.38|15.12|15.25|15.4|15.17|15.8|15.89|16.06|15.99|15.66|15.62|15.28|15.35|15.5|15.62|15.66|15.33|15.5|15.92|15.87|15.84|15.8|16.08|16.03|16.03|16.15|14.68|14.62|14.8|14.42|14.46|14.53|14.3|14.28|14.23|14.34|14.3|14.41|14.31|14.47|14.6|14.25|14.52|14.62|14.6|14.34|14.37
07064|100622|/equities/butone-info|SHANGHAICOMP|||24.7|24.37|24.23|23.71|23.27|23.26|22.96|22.5|23.63|23.54|24.32|24.79|25.08|24.82|24.79|24.66|25.18|25.29|24.98|24.51|24.15|24.47|24.42|23.83|24.29|24.3|23.79|24.29|24.54|23.94|23.93|24.15|24.1|24.48|23.77|23.69|23.53|23.8|23.17|22.23|21.57|21.39|20.87|20.63|20.11|20.84|20.1|20.53|20.7|21.41|22.46|22.72|22.48|21.84|22.45|21.84|21.97|22.2|22.92|22.86|22.55|22.53|21.96|22.05|21.72|22.16|22.65|24.03|23.6||23.39|23.39|23.88|23.72|24.39|24.26|24.7|24.8|25.09|25.3|24.98|25.7|26.65|27.42|26.49|27.21|27.48|28.36|29.03|28.95|28.61|29.45|29.75|29.77|29.36|29.05|28.89|29.04|29.23|29.18|29.04|28.71||||28.09|27.58|25.78|25.98|25.44|25.27|25.61|25.83|25.76|25.62|25.75|25.29|25.75|25.92|26|25.79|26.32|25.31||24.68|25.91|26.86|26.62|26.93|26.57|26.26|26.8|26.13|24.6|26.06|27.65|28.65|27.86|28.52|28.69|28.75|29.23|29.33|28.71|28.7|27.68|27.05|27.65|28.26|29.59|29.35|29.34|29.6|||||||29.37|29.49|29.53|29.66|29.48|29.13|29.1|28.92|29.03|28.53|28.59|28.03|28.17|28.45|28.55|28.67|28.59|28.2|27.87|27.96|27.52|27.44|27.25|27.29|27.06|26.83|26.39|26.01|26.53|26.5|||25.97|25.71|25.79|25.68|25.91|25.87|25.86|26.11|26.17|25.77|25.18|24.86|25.16|24.81|25.39|26.36|26.5|26.93|26.63|26.16|26.61|27.18|27.52|27.58|27.08|26.15|26.89|26.24|25.73|27.13|27.58|28.29|28.57|28.6|28.24|28.15|28.3|28|28.13|28.24|28.25|28.24|28.23|27.87|27.76|28|28.11|28.25|28|27.76|27.67|26.76|26.03|25.96|26.06|26.2|25.84|25.82|25.99
07065|100826|/equities/irico-display|SHANGHAICOMP|||9.49|9.8|9.55|9.85|9.24|9.24|9.12|8.95|8.69|8.51|8.54|8.64|8.61|8.73|8.47|8.75|8.81|8.98|9.34|9.24|9.51|9.16|9.27|9.24|9.76|9.79|10.35|10.8|9.82|9.31|9.15|9.34|9.3|9.31|9.48|9.18|8.91|8.32|7.76|7.8|7.73|8.29|8.6|9.11|8.68|9.02|9.07|9.25|8.55|9.5|9.98|10.62|11.28|10.76|11.95|12.49|12.26|12.95|13.52|15.02|16.69|17.66|16.89|15.35|13.96|13.63|13.53|13.64|12.4||11.71|12.66|11.51|10.47|9.86|10.61|11.33|12.45|11.76|11.71|10.95|10.42|10.09|9.88|9.77|10.86|11.93|11.88|11.6|11.1|11.42|10.39|10.35|10.87|10.69|10.77|10.45|9.5|9.15|8.88|9.04|8.22||||8.09|8.8|8.66|8.88|8.07|8.53|8.86|8.45|8.57|7.79|7.08|7.19|6.83|6.89|7.02|6.38|5.8|5.57||5.48|5.55|5.66|5.59|5.69|5.69|5.68|5.78|5.81|5.68|5.97|6.05|6.26|6.32|6.4|6.45|6.42|6.42|6.46|6.31|6.48|6.76|6.4|6.65|7|6.96|6.82|6.88|6.53|||||||6.35|6.53|6.55|6.68|6.75|6.68|6.85|6.79|6.64|6.46|6.72|7.01|6.93|6.97|6.85|7.1|6.86|6.94|6.91|6.88|6.72|6.81|6.82|6.76|6.92|6.87|6.87|6.96|7.05|6.41|||6.49|6.42|6.48|6.37|6.27|6.34|6.2|6.29|6.35|6.33|6.55|6.5|6.45|6.4|6.35|6.35|6.32|6.39|6.63|6.32|6.36|5.78|5.66|5.57|5.53|5.55|5.52|5.5|5.59|5.81|5.8|5.83|5.92|5.98|5.98|5.96|5.99|6.01|5.95|5.89|5.88|5.83|5.91|5.86|5.86|5.88|5.86|5.89|5.88|5.88|5.86|5.87|5.8|5.77|5.84|5.91|5.91|5.92|5.98
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|||8.36|8.56|8.6|8.6|8.44|8.38|8.4|8.15|8.25|8.2|8.57|8.47|8.52|8.51|8.75|8.76|8.66|8.9|8.89|8.78|8.83|8.67|8.37|8.38|8.45|8.38|8.47|8.83|8.89|8.83|8.98|8.37|8.32|8.41|8.46|8.43|8.55|8.52|8.5|8.38|8.21|8.2|7.97|8.33|8.22|8.57|8.46|8.61|8.68|8.56|8.84|9.01|8.74|8.5|8.53|8.72|8.49|8.6|9.13|9.12|8.93|9.21|8.65|8.6|8.41|8.62|8.41|8.49|8.27||7.52|7.88|7.92|7.95|7.69|7.33|7.5|7.45|7.44|7.64|7.68|7.89|7.9|7.86|7.85|7.79|7.94|8.05|8.01|7.92|8.04|8.18|8.32|8.18|8.24|8.48|8.72|8.81|8.63|8.4|8.52|8.33||||8.27|8.22|8.22|8.18|8.3|8.24|8.34|8.21|8.29|8.31|8.31|8.36|8.43|8.38|8.25|8.13|8.31|7.77||7.7|7.71|7.82|7.62|7.65|7.67|7.6|7.72|7.61|7.54|8.01|8.19|8.3|8.3|8.28|8.3|8.4|8.4|8.4|8.25|8.38|8.26|8.26|8.42|8.56|8.69|8.64|8.76|8.67|||||||8.66|8.85|8.94|8.91|9.05|8.87|9.03|9.01|8.88|8.89|9.31|9.46|9.23|9.26|9.46|9.07|8.96|8.71|8.77|8.74|8.66|8.84|9.02|8.98|9.05|8.9|8.71|8.97|9.05|8.79|||8.72|8.81|8.76|8.67|8.67|8.49|8.47|8.47|8.51|8.51|8.6|8.5|8.55|8.5|8.4|8.47|8.43|8.53|8.32|8.16|8.14|8.15|8.21|8.16|8.12|8.08|8.13|8.1|8.07|8.39|8.37|8.43|8.46|8.56|8.65|8.51|8.6|8.68|8.59|8.63|8.51|8.5|8.53|8.6|8.64|8.69|8.49|8.53|8.4|8.44|8.37|8.47|8.38|8.33|8.5|8.54|8.44|8.49|8.55
07067|101071|/equities/camel-group|SHANGHAICOMP|||7.3|7.43|7.44|7.47|7.39|7.38|7.41|7.38|7.47|7.44|7.52|7.6|7.69|7.68|7.66|7.71|7.75|7.94|7.47|7.47|7.43|7.46|7.4|7.35|7.67|7.69|7.63|7.76|7.78|7.73|7.76|7.88|7.87|7.93|7.87|7.9|7.97|8|8.09|8.08|8.1|7.98|7.77|7.8|7.66|7.87|7.71|7.98|7.78|7.72|7.85|7.86|7.72|7.58|7.6|7.59|7.63|7.6|7.69|8.17|8.05|8.06|7.79|7.72|7.56|7.82|8.03|8.09|8.27||8.1|8.25|8.43|8.23|8.03|7.88|8.09|8.16|8.16|8.4|8.36|8.67|8.72|8.82|8.68|8.84|8.9|8.98|8.98|9.23|9.17|9.36|9.36|9.32|9.27|9.34|9.65|9.57|9.79|9.82|9.85|9.95||||9.95|10.22|9.85|10.11|10.34|10.69|10.87|10.25|10.34|10.41|10.27|10.07|10.24|10.12|9.97|9.48|9.47|9.25||9.09|9.38|9.61|9.45|9.62|9.69|9.59|9.42|9.25|9.15|9.46|9.35|9.45|9.61|9.81|9.84|9.8|9.77|9.54|9.42|9.49|9.34|9.19|9.43|9.64|9.8|9.77|9.72|9.6|||||||9.5|9.66|9.71|9.57|9.66|9.52|9.44|9.57|9.47|9.27|9.49|9.55|9.62|9.6|9.76|9.92|9.65|9.71|9.74|9.66|9.48|9.59|9.37|9.33|9.44|9.39|9.35|9.37|9.4|9.29|||9.17|9.23|9.22|9.33|9.21|9.18|9.13|9.1|9.04|8.88|8.96|8.85|8.97|9.05|8.98|9.09|9.09|9.21|9.22|9.09|9.1|9.12|9.2|9.11|9.06|9.02|9.12|9.03|8.96|9.4|9.43|9.63|9.9|10.13|10.4|10.05|10.2|10.09|10.2|10.14|10.07|9.9|9.96|10.2|10.02|10.15|10|10.14|10.79|10.76|10.5|10.68|10.61|10.44|10.99|11.14|10.76|10.83|10.91
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|||14.34|14.82|13.47|13.75|13.62|13.28|13.46|13.35|13.84|13.7|14.51|14.97|14.88|14.45|14.62|14.55|14.65|15.23|15.06|15.34|14.57|14.21|14.37|14.44|14.62|14.69|14.63|15.22|15.02|14.37|14.75|15.61|15.37|15.93|14.88|14.23|14.12|13.92|13.94|13.79|13.5|13.58|13.06|12.9|12.55|13.49|12.26|12.21|12.2|12.35|12.76|13.03|12.7|12.53|13.12|12.88|12.8|13.02|13.83|13.67|13.8|13.69|13.02|13.56|13.71|14.2|14.95|14.86|15.43||14.32|14.68|14.9|15.15|14.63|14.21|14.23|14.11|14.1|14.81|14.67|15.18|15.09|15.34|14.69|15.13|15.08|15.77|15.8|16.35|16.06|16.81|16.51|16.99|17.36|17.59|17.53|17.13|17.35|17.97|18.03|18.59||||18.97|19.79|19.23|18.91|19.18|19.23|19.07|19.6|19.48|19.4|19.61|19.65|19.79|19.83|20.36|20.72|20.65|20.24||18.51|18.98|19|18.6|19.09|18.26|17.63|18.12|17.4|16.7|17.12|17.69|19.27|19.45|19.95|21.22|23.41|24.4|23.51|24.05|25.21|23.53|24.18|24.68|26.52|24.76|22.51|23.5|21.36|||||||19.87|20.16|20.51|20.7|21.59|21.63|19.66|19.72|20.26|20.43|22.7|21.74|20.78|18.89|19.06|17.93|17.76|19.3|18.15|16.5|15|15.03|14.89|15.15|15.16|15.2|15.69|15.76|16.64|15.13|||15.26|14.46|13.73|13.32|13.63|13.49|13.22|12.99|12.99|12.94|12.89|12.33|12.56|12.56|12.71|12.85|13.1|12.9|12.6|12.29|12.49|12.42|12.59|12.3|12.22|11.9|12.13|12.08|11.86|12.77|12.9|12.97|13.46|13.46|13.5|13.06|13.29|13.23|13.15|12.64|12.43|12.23|12.54|12.3|12.43|12.39|12.24|12.14|12.11|12.4|12.22|12.16|12.04|11.93|12.03|12.26|12.28|12.34|12.51
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|||7.26|7.36|7.7|7.61|7.48|7.37|7.46|7.33|7.51|7.56|8.15|7.83|8.07|7.95|8.08|8.01|8.16|8.21|7.95|7.93|8.19|8.2|7.45|7.63|7.36|7.21|7.22|7.9|8.27|8.62|8.96|9.54|9.34|8.49|9.04|10.04|9.13|9.04|8.22|7.47|6.79|6.73|6.65|6.5|6.22|6.4|6.27|6.42|6.37|6.46|6.65|6.54|6.42|6.32|6.85|6.71|6.84|6.76|7.13|7.17|7.11|7.41|6.95|7.09|7.25|7.7|7.79|8.09|7.35||7.1|7.21|7.25|7.27|7.14|7|7.16|7.28|7.3|7.49|7.44|7.53|7.64|7.85|7.63|7.89|7.95|8.25|8.4|8.39|8.32|8.63|8.89|8.75|8.69|8.83|9.01|9.01|9.19|9.13|9.05|9.07||||8.9|8.69|8.57|8.91|8.82|8.78|8.96|8.99|9.13|9.11|9.2|9.02|9.1|9.07|9.18|8.96|9.2|8.92||8.91|8.82|9.02|8.92|9.07|9.04|8.88|9.15|9.08|8.77|9.2|9.65|9.89|9.85|9.96|9.85|10.16|9.99|10.08|10.04|10.09|10.04|9.69|9.85|10.24|10.8|10.67|10.7|10.75|||||||10.61|10.5|10.57|10.59|10.53|10.34|10.38|10.37|10.58|10.48|10.41|10.38|10.38|10.63|10.76|11.14|11.05|11.01|10.97|11.17|11.18|11.47|11.83|11.13|11.5|10.88|10.76|10.68|10.91|10.63|||10.69|10.6|10.47|10.5|10.54|10.51|10.23|10.51|10.57|10.53|10.73|10.96|10.94|11.1|11.46|12.1|11.42|12.64|12.85|13.04|12.94|13.37|12.15|12.52|12.68|13.01|12.63|12.36|11.24|11.75|11.7|12.11|11.91|12.03|11.73|11.68|10.86|10.31|10.2|10.19|10.26|10.29|10.26|10.16|10.06|10.28|10.23|10.25|10.11|10.04|10.11|10.19|10|9.89|10|10.15|10.01|10.03|10.17
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|||1.55|1.58|1.63|1.68|1.63|1.68|1.7|1.7|1.89|1.72|1.69|1.54|1.57|1.51|1.44|1.42|1.45|1.48|1.5|1.52|1.51|1.55|1.53|1.53|1.59|1.55|1.52|1.55|1.62|1.67|1.58|1.57|1.56|1.58|1.5|1.56|1.54|1.57|1.66|1.6|1.47|1.52|1.47|1.4|1.33|1.37|1.34|1.32|1.31|1.45|1.61|1.63|1.57|1.43|1.41|1.4|1.45|1.39|1.54|1.4|1.38|1.31|1.25|1.19|1.13|1.08|1.14|1.2|1.2||1.23|1.29|1.34|1.28|1.32|1.31|1.35|1.42|1.47|1.55|1.63|1.55|1.48|1.41|1.34|1.34|1.28|1.35|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||3.06|2.92|2.96|3.2|3.21|3.21|3.2|3.22|3.29|3.22|3.3|3.35|3.33|3.26|3.38|3.31||3.17|3.38|3.47|3.47|3.53|3.52|3.46|3.53|3.43|3.26|3.47|3.62|3.74|3.78|3.88|3.84|3.84|3.79|3.75|3.76|3.81|3.64|3.56|3.7|3.71|3.79|3.74|3.77|3.75|||||||3.67|3.66|3.74|3.76|3.77|3.7|3.66|3.7|3.59|3.55|3.79|3.72|3.67|3.67|3.73|3.79|3.74|3.66|3.66|3.6|3.54|3.61|3.61|3.67|3.69|3.62|3.64|3.6|3.63|3.55|||3.5|3.53|3.51|3.69|3.72|3.76|3.8|3.92|3.98|3.9|3.94|3.96|4.02|4|4.05|4.19|4.16|4.26|4.23|4.53|4.59|4.6|4.59|4.56|4.51|4.48|4.49|4.45|4.45|4.6|4.62|4.73|4.9|4.89|4.95|4.99|4.99|5.02|4.93|4.88|4.94|4.88|4.8|4.77|4.71|4.88|4.75|4.87|4.73|4.81|4.75|4.78|4.74|4.63|4.7|4.74|4.69|4.66|4.55
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|||3.25|3.28|3.34|3.39|3.43|3.41|3.43|3.46|3.39|3.41|3.44|3.41|3.37|3.33|3.34|3.31|3.31|3.37|3.35|3.39|3.41|3.42|3.41|3.37|3.36|3.38|3.37|3.43|3.5|3.55|3.7|3.67|3.68|3.58|3.55|3.58|3.67|3.67|3.64|3.54|3.5|3.58|3.51|3.58|3.46|3.76|3.72|3.68|3.79|3.5|3.3|3.31|3.3|3.26|3.44|3.37|3.32|3.41|3.6|3.69|3.76|3.92|3.88|3.83|3.94|3.58|3.63|3.67|3.78||3.8|3.99|4.07|4.01|3.9|3.99|3.97|4.22|4.22|4.63|4.97|4.87|4.93|4.9|5.04|4.87|4.92|4.63|4.78|4.62|4.5|4.67|5.13|4.99|5.03|5.1|5.63|5.12|5.12|4.9|4.99|4.69||||4.26|4.56|4.73|4.65|4.48|4.48|4.07|4.17|4.1|4.06|4.06|4.01|4.08|4.05|3.97|4.02|4.1|4.04||3.81|4.03|4.26|4.28|4.6|4.93|5.31|5.4|4.91|4.46|4.45|4.57|4.4|4.55|4.14|4.42|4.43|4.03|3.66|3.45|3.41|3.34|3.24|3.22|3.28|3.31|3.22|3.2|3.17|||||||3.1|3.17|3.14|3.12|3.15|3.14|3.1|3.18|3.09|3.03|3.09|3.16|3.18|3.2|3.23|3.25|3.13|3.12|3.13|3.12|3.15|3.1|3.15|3.03|3.02|3.02|3|2.99|3|2.97|||2.95|2.97|2.98|3|3|2.99|2.98|3|3|2.98|2.99|3|3.02|3.01|3|2.99|2.97|2.99|3.01|2.99|3|3.01|3|2.98|2.97|2.97|2.98|2.97|2.99|3.07|3.09|3.1|3.16|3.17|3.17|3.16|3.19|3.18|3.15|3.17|3.16|3.11|3.11|3.09|3.11|3.15|3.12|3.15|3.14|3.19|3.19|3.23|3.2|3.14|3.21|3.26|3.24|3.27|3.27
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|||10.72|10.74|10.78|10.87|10.65|10.57|10.62|10.42|10.77|10.98|11.39|11.61|11.64|11.26|10.85|10.68|10.82|10.74|10.57|10.53|10.18|10.32|10.14|10.13|10.05|10.18|9.84|10.44|10.39|9.98|10.01|10.21|10.14|10.27|10.18|10.18|10.19|10.18|10.25|10.02|9.66|9.66|9.54|9.64|9.4|9.61|9.37|9.25|9.35|9.7|10.19|9.93|9.62|9.64|10.02|9.72|9.84|10.15|10.59|10.84|10.55|10.53|10.55|10.28|10.39|10.7|10.82|11.31|11.31||11.71|11.66|11.76|11.74|11.66|11.76|11.97|12.19|11.95|12.23|12.58|12.3|12.23|12.82|12.61|12.65|12.74|13.18|12.35|12.65|12.63|13.18|13.35|13.28|13.05|13.3|13.42|13.58|13.94|14.16|13.91|13.9||||14.19|15.25|14.98|15.08|14.93|15.38|15.26|15.35|14.81|14.19|14.25|14.08|14.39|14.47|14.8|14.39|14.95|14.43||14.42|15.12|16.3|17.33|18|18|17.62|18.49|17.5|16.63|17.27|17.5|17.36|15.78|16.27|16.91|17.12|16.06|15.97|15.63|15.1|15.03|15.14|15.05|15.55|15.55|15.23|15.1|15.17|||||||14.68|14.87|15.07|15.16|15.42|15.4|15.75|15.9|15.71|15.5|15.45|15.42|15.54|16.05|15.78|15.74|15.17|15.04|14.7|14.6|14.33|14.35|14.55|14.04|14.29|13.94|14.09|13.94|13.99|13.83|||13.91|14.04|14.16|13.79|14.29|13.51|13.14|12.87|12.72|12.53|12.64|12.6|12.83|12.71|12.52|12.76|12.91|13|12.85|12.7|12.79|12.71|12.97|13.02|12.84|12.79|12.89|12.95|12.52|13.47|13.51|13.75|14.2|14.85|14.74|14.82|15.1|15.15|15|15.05|14.95|14.96|14.83|14.98|14.47|14.76|14.2|14.54|14.69|14.26|14.25|14.33|13.95|14.06|14.2|14.51|14.15|14|14.5
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|||3.95|4|4.04|4.04|3.98|3.95|3.98|3.93|3.99|3.98|4.13|4.09|4.08|4.06|4.14|4.13|4.13|4.23|4.21|4.23|4.24|4.15|4.04|3.99|3.99|4.02|3.98|4.04|4.1|4.07|4.15|4.14|4.12|4.14|4.12|4.15|4.19|4.2|4.23|4.17|4.16|4.15|4.05|4.09|4.04|4.12|4.06|4.14|4.15|4.08|4.13|4.16|4.1|4.04|4.03|4.08|4.04|4.02|4.09|4.07|4.06|4.15|3.99|3.97|3.95|4.17|4.05|4.17|4.13||3.94|4.08|4.04|3.99|3.9|3.74|3.87|3.87|3.91|3.96|3.97|4.1|4.04|4.06|4.04|3.93|3.97|3.98|3.92|3.9|3.95|3.98|4.01|3.94|3.94|4.02|4.11|4.09|4.1|4.07|4.07|4.1||||4.06|4.03|3.96|3.95|3.98|4.01|4.04|4|4.03|4.04|4.06|4.05|4.07|4.06|4.04|3.97|4.07|3.94||3.92|4|4.06|4.03|4.05|4.04|4.01|4.06|3.99|3.91|4.13|4.2|4.26|4.28|4.25|4.25|4.3|4.26|4.25|4.23|4.27|4.19|4.19|4.32|4.39|4.43|4.38|4.44|4.35|||||||4.32|4.39|4.42|4.41|4.43|4.38|4.41|4.38|4.32|4.3|4.38|4.46|4.44|4.39|4.44|4.4|4.37|4.35|4.38|4.35|4.35|4.37|4.43|4.48|4.49|4.4|4.36|4.43|4.49|4.37|||4.3|4.33|4.35|4.38|4.38|4.37|4.32|4.37|4.38|4.35|4.38|4.34|4.36|4.35|4.29|4.34|4.32|4.39|4.35|4.27|4.26|4.28|4.31|4.28|4.26|4.27|4.27|4.28|4.25|4.46|4.43|4.45|4.47|4.53|4.56|4.52|4.54|4.55|4.51|4.54|4.53|4.55|4.57|4.56|4.61|4.67|4.59|4.62|4.6|4.61|4.55|4.54|4.48|4.46|4.55|4.59|4.55|4.58|4.62
07074|942815|/equities/e-china-comp|SHANGHAICOMP|||13.86|14.16|14.19|14.11|14.01|13.83|14.01|13.99|14.12|13.89|14.14|14.28|14.48|14.44|14.59|14.47|14.59|14.77|14.68|14.62|14.66|14.54|14.57|14.15|14.38|14.3|14.28|14.83|15.05|14.93|15.09|15.36|15.35|15.56|15.43|15.7|16.01|15.96|16.1|15.71|15.51|15.45|15.28|13.89|13.62|14.29|14.19|14.62|14.25|14.24|14.76|14.59|14.47|14.75|15.5|14.99|14.79|14.33|14.73|14.96|14.89|15.01|14.56|14.36|14.55|15.45|15.5917|16.05|16.1||16.325|16.5667|15.6833|15.625|15.4083|15.2167|15.825|16.3|16.2417|17.4167|17.4|19.0583|21.175|21.325|20.275|20.25|18.9583|19.0417|18.0083|18.0833|17.9583|18.75|18.7583|17.05|15.5|15.9583|16.5667|16.2583|16.7583|17.0333|16.5917|16.275||||16.1167|16.5833|16.2083|16.8833|16.8667|17.1333|17.3333|16.9833|17.3833|17.0917|17.2333|16.8|16.925|16.825|16.5833|16.6083|17.275|16.5333||18.3667|18.625|19.1417|18.8167|19.2167|19.05|18.5417|19|18.75|18.575|19.925|21.0167|21.1083|20.825|21.2167|21.4667|21.9417|22.3|22.5667|22.5917|22.4333|21.75|21.525|21.6917|23.2167|23.8417|23.375|23.175|23.1083|||||||23.2667|23.375|23.1667|23.3|23.1667|22.7167|22.7667|23.2667|23.25|22.5667|23.1833|23.4917|23.8333|24.075|23.875|25.3667|24.175|23.9917|24.0917|24.6917|25.5167|26.125|26.9|27.425|29.4833|27.3083|26.2833|24.675|24.7667|24.5583|||24.7|24.5583|24.8083|25.4583|23.95|23.3667|23.3833|23.9917|24.2083|24.55|24.0417|24.4667|23.9167|22.35|22.4|22.3833|21.4417|21.825|21.425|21.4167|21.3833|21.7667|22.05|21.725|21.4583|21.5833|21.8583|21.775|20.9333|21.7083|21.7417|22.1167|21.8667|20.9|21.2667|21.0833|21.2833|21.625|21.6083|21.875|21.8083|22|22.525|22.6833|23.1583|22.975|23.1167|23.2917|23.5833|22.8083|23.075|23.4083|22.6333|22.25|23.1833|23.9667|23.0917|24.6667|24.625
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|||18.82|19.11|19.1|19.15|20|18.68|19.63|19.13|19|18.87|18.82|19.14|18.45|18.29|18.1|18.31|18.2|18.6|18.8|19.1|18.5|18.61|16.92|16.42|16.92|17.14|16.85|17.25|17.7|17.15|17|17.94|16.31|16.34|16.26|16.28|15.88|15.4|15.37|15.01|14.87|15.09|14.96|14.83|14.48|14.85|14.4|14.3|14.5|14.94|15.72|15.75|16.39|15.21|16.9|16.7|16.59|17.7|18.93|18.86|18.43|17.77|16.15|16.41|16.19|16.26|16.72|17.53|17.55||18.12|17.91|17.75|17.4|17.45|17.39|17.7|17.99|18.11|19.18|19.18|19.61|19.31|19.23|18.85|20.26|19.65|19.83|20.86|21.53|21.38|21.75|22.28|22.88|22.58|23.14|22.88|22.38|22.52|22.01|21.36|20.87||||20.55|20.54|20.05|20.3|20.41|20|19.79|20.04|19.88|19.16|19.5|19.16|19.08|18.88|18.69|18.68|18.1|17.1||17.32|18.15|18.8|19.12|18.44|18.76|19.23|19.32|19.4|19.39|21.02|21.97|20.85|18.95|19.66|20.16|20.55|20.02|20.29|20.3|20.65|20.67|20.65|20.87|21.85|22.68|22.7|22.96|23.18|||||||23.44|23.32|23.65|23.66|23.72|23.05|23.2|23.81|24.06|23.95|24.71|23.89|24.34|24.95|25.68|26.72|26.55|26.77|25.68|26.1|26.3|26.95|26.08|24.95|24.56|24.46|24.46|23.96|24.3|23.99|||23.38|22.9|23.18|23.09|23.55|22.94|22.62|23.32|23.26|23|23.13|22.7|23.5|23.55|23.13|23.78|23.78|23.81|23.97|23.83|24.03|23.91|24.39|24.72|24.52|24.82|24.81|23.65|23.38|24.66|24.65|24.6|24.91|25.5|25.59|25.14|25.52|25.75|26.1|25.59|25.55|25.46|25.88|25.6|25.43|26.18|26.46|25.92|25.42|25.2|25.76|24.72|23.7|23.85|25|25.1|23.93|24.15|24.19
07076|100815|/equities/eurasia-group|SHANGHAICOMP|||11.38|11.36|11.62|11.79|11.39|11.28|10.98|11.04|12.16|11.05|11.47|11.75|11.66|11.56|11.22|11.1|11.27|11.42|11.16|11.14|10.88|11.01|11.03|10.78|10.68|10.76|10.53|10.84|10.78|10.58|10.67|10.79|10.73|10.73|10.38|10.5|10.41|10.47|10.45|10.22|10.01|9.93|9.68|9.49|9.32|9.61|9.32|9.47|9.73|9.96|10.24|10.07|9.88|9.64|9.85|9.58|9.68|9.79|10.17|10.19|9.99|9.99|9.72|9.9|9.75|9.89|10.13|10.54|10.36||10.25|10.4|10.67|10.76|10.99|10.81|10.9|10.96|11.09|11.31|10.93|11.3|11.6|11.9|11.52|11.31|11.4|11.71|11.86|12.1|11.8|12.3|12.48|12.39|12.23|12.47|12.42|12.51|12.73|12.72|12.55|12.7||||12.55|12.28|12.03|12.06|11.72|11.66|11.66|11.73|11.84|11.75|11.88|11.75|11.83|11.89|11.98|11.81|12.04|11.79||11.45|11.91|12.08|12.06|12.24|12.05|11.95|12.12|11.83|11.26|11.93|12.39|12.78|12.71|12.92|12.89|12.98|13.19|13.32|13.04|13.23|12.8|12.65|12.84|13.14|13.62|13.49|13.82|13.92|||||||13.74|13.64|13.96|14.08|14.08|14.03|14.13|14.07|13.66|13.63|13.72|13.64|13.73|13.46|13.59|14.11|14.09|14.02|14.11|14.09|13.55|13.83|13.78|13.72|14.01|13.66|13.54|13.39|13.35|13.24|||13.19|13.34|13.64|13.96|14.01|14.09|14.37|14.65|14.9|14.66|14.44|14.38|13.07|12.68|13.13|13.69|13.61|13.39|13.36|13.25|13.63|13.93|13.71|13.59|13.31|13.3|13.17|13.03|12.87|13.58|13.96|13.98|14.31|14.2|14.25|14.05|14.11|14.1|13.81|13.76|14.08|13.81|13.44|13.34|13.03|13.18|13.45|13.4|13.35|13.53|13.46|13.37|13.33|13.11|13.1|13.33|13.05|12.89|12.85
07077|942824|/equities/changbaishan|SHANGHAICOMP|||41.76|40.49|39.97|42.28|39.26|39.19|37.17|36.74|37.55|37.4|38|38.7|39.4|39.04|38.5|38.89|39.44|39.91|39.81|39.76|39.26|38.78|38.08|38.49|39.73|39.34|38.52|39.18|40.09|39.99|40.09|39.5|40.66|40.2|38.91|38.75|38.6|38.96|39.5|39.21|37.96|37.76|36.88|37.19|35.83|36.85|36.5|36.15|35.4|36.39|37.1|36.81|36.49|34.85|35.04|34.11|35.25|34.8|35.96|35.76|35.35|35.46|35.67|35.38|35.11|35.7|35.75|37.62|37.05||36.7|36.83|37.37|37.83|38.11|36.86|38.58|36.4|36.04|37.39|38.04|39.38|39.9|39.2|38.95|37.95|38.62|38.19|37.44|37|38.38|37.07|37.32|37.4|37.66|37.5|37.85|37.11|36.29|35.76|35.27|34.5||||34.95|35.08|33.65|34.26|33.64|34.62|35.13|35.26|36.02|36.04|36.61|35.85|35.31|35.14|35.24|34.75|35.8|34.36||34.35|35.07|36.13|35.39|35.65|36.16|37.02|37.09|36.26|35.1|36.86|36.79|37.51|37.55|38.28|38.24|38.43|38.69|38.83|37.74|37.85|37.23|37.23|37.72|38.25|39.19|38.89|39.3|38.55|||||||40.75|40.63|41.03|42.5|42.56|42.25|43.95|42.66|42.48|42.47|44.36|43.41|43.16|42.98|44.71|46|45.72|46.36|47.38|48.54|47|50.49|47.6|45.92|45.55|45.17|44.46|45.78|45.29|45.19|||45.15|46.02|44.9|45.92|45|44.92|44.9|46.56|47.36|47.14|49.09|47.28|46.94|46.62|46.93|46.2|48.67|48.63|48.92|48.91|50.08|51.33|50.59|48.17|48.37|49.16|50.13|50.12|49.88|52|53.73|51.28|52.9|50.42|50.97|48.3|47.62|49.5|48.63|47.67|52.66|57.91|53.93|52.47|51.86|52.61|51.28|50.84|50.63|53.14|49.99|50.9|51.88|47.68|47.48|47.19|46.8|45.45|44.48
07078|100856|/equities/faway-auto|SHANGHAICOMP|||7.79|7.71|7.72|7.73|7.73|7.76|7.69|7.57|7.94|7.55|7.76|7.87|7.92|7.81|7.76|7.77|7.82|7.82|7.75|7.74|7.75|7.76|7.74|7.58|7.55|7.57|7.4|7.61|7.65|7.6|7.64|7.72|7.65|7.65|7.54|7.7|7.59|7.62|7.65|7.57|7.55|7.42|7.27|7.2|7.15|7.3|7.16|7.15|7.2|7.21|7.36|7.29|7.19|7.04|7.23|7.07|7.22|7.29|7.51|7.51|7.33|7.38|7.24|7.26|7.15|7.39|7.53|7.66|7.58||7.48|7.72|7.99|7.95|7.9|7.92|7.83|7.81|7.74|7.9|7.94|8|8.09|8.25|8.09|8.19|8.17|8.39|8.44|8.67|8.7|8.73|8.88|8.78|8.9|8.88|9.24|9.26|9.51|9.72|9.43|9.41||||9.42|9.41|9.38|9.42|9.38|9.44|9.87|10.34|10.34|10.44|10.24|10.1|10.14|10.2|10.1|9.99|10.01|9.67||9.65|9.95|10.26|10.19|10.13|10.22|10.09|10.3|10.03|9.58|10.37|10.41|10.77|10.11|10.17|10.48|10.67|10.72|10.65|10.41|10.63|10.57|10.67|10.82|11.03|10.83|10.74|10.93|10.63|||||||9.9|9.99|10|9.89|9.8|9.68|9.67|9.7|9.54|9.49|9.75|9.67|9.83|9.94|10.03|10.12|10.19|10.18|10.1|10.01|9.77|9.69|9.66|9.77|9.87|9.87|9.83|9.79|9.94|9.82|||10|10.02|9.88|9.92|10.03|10.01|10.01|10.13|10.14|10.02|10.02|10.05|10.11|10.18|10.25|10.26|9.98|9.94|9.87|9.75|9.69|9.66|9.74|9.57|9.57|9.56|9.64|9.39|9.34|9.75|9.87|9.96|10.07|10.14|10.13|10.09|10.01|10.01|10.11|10.13|9.82|9.88|9.79|9.42|9.45|9.51|9.53|9.55|9.62|9.69|9.63|9.59|9.5|9.35|9.67|9.83|9.67|10.04|10.23
07079|100543|/equities/changchun-gas|SHANGHAICOMP|||6.73|6.78|6.85|6.81|6.69|6.72|6.55|6.48|6.82|6.94|7.13|7.17|7.03|6.77|6.82|6.73|6.87|6.82|6.75|6.55|6.27|6.27|6.28|6.26|6.31|6.25|6.25|6.41|6.27|6.21|6.21|6.21|6.25|6.2|6.04|6.12|6.08|5.97|5.94|5.77|5.72|5.76|5.75|5.71|5.58|5.55|5.39|5.37|5.46|5.41|5.5|5.56|5.63|5.5|5.58|5.49|5.46|5.39|5.46|5.49|5.25|5.18|5.02|5.07|5.07|5.15|5.26|5.52|5.38||5.38|5.57|5.5|5.49|5.48|5.44|5.45|5.49|5.6|5.64|5.68|5.83|5.81|5.97|5.63|5.69|5.74|5.73|5.75|5.88|5.91|6.08|6.07|6.01|5.91|5.87|5.77|5.65|5.68|5.68|5.55|5.77||||5.77|5.85|5.9|5.78|5.56|5.35|5.34|5.32|5.26|5.17|5.23|5.19|5.27|5.31|5.25|5.2|5.3|5.24||5.1|5.51|5.52|5.58|5.77|5.86|5.73|5.74|5.63|5.3|5.59|5.76|5.61|5.64|5.71|5.78|5.94|5.73|5.73|5.86|5.88|5.83|5.86|6.51|5.92|5.72|5.57|5.71|5.71|||||||5.47|5.59|5.68|5.69|5.74|5.73|5.71|5.75|5.67|5.61|5.87|6.08|6.06|5.92|6|6.23|6.47|6.36|6.19|6.45|6.12|5.89|5.79|5.75|5.7|5.7|5.68|5.54|5.57|5.55|||5.53|5.56|5.62|5.7|5.75|5.67|5.65|5.71|5.67|5.56|5.57|5.57|5.75|5.94|6|6.13|6.06|6.06|6|6.09|6.27|6.3|6.39|6.41|6.33|6.23|6.27|6.1|6.26|6.71|6.9|7.5|8|7.68|6.98|6.97|6.86|6.74|7.06|7.15|7.2|7.18|7.24|6.95|6.74|6.7|6.66|6.65|6.56|7.1|7.01|7.6|7.98|7.25|6.79|6.76|6.7|6.14|6.22
07080|100389|/equities/yidong|SHANGHAICOMP|||15.77|15.8|15.87|15.83|15.62|15.79|15.48|15.39|16.09|15.89|16.23|16.64|16.47|16.36|17.17|16.56|16.36|16.2|15.96|15.68|15.62|15.57|15.73|15.22|15.31|15.33|15.06|15.5|15.55|15.28|15.17|15.5|15.42|15.49|15|15.15|15.1|15.15|15.18|14.7|14.49|14.35|14.03|14.11|13.94|13.98|13.58|13.79|13.94|14.36|14.81|14.62|14.46|14.04|14.73|14.52|14.63|14.94|15.34|15.52|14.9|14.86|14.51|14.54|14.6|14.9|15.21|16.03|15.73||15.74|15.91|16.24|16.23|16.56|16.38|16.57|16.97|16.39|16.7|16.22|16.67|17|17.55|16.91|17.56|17.57|17.96|18.48|18.78|18.3|18.75|18.95|18.96|19.01|19.13|19.31|19.3|19.6|19.53|19.31|19.17||||19.13|19.07|19.11|19|17.89|17.83|18.1|18.21|18.23|18.21|18.2|17.99|18.18|18.24|18.24|18|18.29|17.78||17.43|17.99|18.38|18.21|18.42|18.31|18.12|18.42|17.96|16.83|18.06|18.57|19.15|18.73|19.08|19|19.09|19.33|19.79|19.28|19.79|19.3|18.95|19.17|19.98|20.83|21.12|21.09|21.11|||||||20.5|20.13|20.33|20.66|20.68|20.44|20.49|20.37|20.65|20.36|20.5|20.36|20.78|21.14|21.18|21.5|21.33|21.01|20.97|21.16|20.7|20.87|20.32|20.48|20.73|20.21|19.92|19.75|19.94|19.71|||19.57|19.53|19.65|19.6|19.86|19.53|19.28|19.71|19.85|19.46|19.12|19.39|19.62|19.57|19.89|20.09|20.1|19.91|19.67|19.29|19.45|19.67|19.85|19.82|19.44|19.5|19.76|19.84|19.3|19.99|19.96|20.44|20.8|20.7|20.53|20.43|20.74|20.69|20.4|20.56|20.65|20.57|20.71|20.47|20.17|20.23|20.58|20.62|20.62|20.68|20.35|20.45|19.83|19.43|20.01|20.2|19.82|19.8|19.8
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|||3.36|3.34|3.31|3.35|3.34|3.26|3.27|3.2|3.22|3.23|3.34|3.36|3.37|3.33|3.34|3.3|3.31|3.36|3.36|3.36|3.35|3.36|3.42|3.37|3.34|3.38|3.31|3.23|3.24|3.22|3.25|3.35|3.31|3.35|3.28|3.29|3.32|3.33|3.37|3.29|3.3|3.31|3.23|3.21|3.18|3.3|3.18|3.19|3.21|3.19|3.24|3.25|3.17|3.1|3.22|3.18|3.18|3.2|3.3|3.28|3.21|3.12|3.1|3.2|3.18|3.19|3.21|3.36|3.39||3.36|3.45|3.48|3.61|3.84|3.76|3.84|3.94|3.99|4.14|4.14|4.1|4.22|4.06|4.04|4.11|4.1|4.09|4.11|4.05|4.08|4.21|4.33|4.03|4.1|4.17|4.22|4.28|4.27|4.21|4.23|4.22||||4.15|4.15|4.09|3.72|3.8|3.96|3.79|3.66|3.75|3.88|3.91|3.88|3.89|3.92|3.96|3.98|4.1|3.93||3.92|3.99|4.12|3.99|3.99|3.99|4.06|4.1|3.97|3.81|4.05|4.1|4.23|4.24|4.22|4.36|4.35|4.35|4.36|4.3|4.4|4.33|4.3|4.43|4.5|4.61|4.58|4.59|4.58|||||||4.47|4.52|4.56|4.57|4.61|4.65|4.62|4.67|4.55|4.49|4.75|4.67|4.68|4.66|4.72|4.66|4.72|4.63|4.66|4.53|4.42|4.48|4.45|4.54|4.6|4.56|4.5|4.24|4.2|4.15|||4.15|4.13|4.17|4.11|4.26|4.28|4.29|4.32|4.3|4.28|4.27|4.2|4.28|4.2|4.23|4.28|4.29|4.25|4.34|4.29|4.31|4.36|4.33|4.2|4.07|4.09|4.12|3.99|4|4.16|4.16|4.23|4.29|4.34|4.45|4.51|4.39|4.32|4.36|4.32|4.34|4.26|4.25|4.26|4.31|4.19|4.18|4.13|4.13|4.1|4.16|4.27|4.29|4.24|4.08|4.22|3.84|3.7|3.82
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|||7.38|7.39|7.5|7.3|7.22|7.23|7.26|7.38|7.49|7.39|7.47|7.48|7.62|7.38|7.33|7.2|7.26|7.41|7.33|7.28|7.27|7.72|7.75|7.69|7.54|7.71|7.67|7.63|7.66|7.68|7.71|7.71|7.7|7.76|7.75|7.77|7.95|8.14|8.23|8.2|8.14|8.04|7.91|7.81|7.66|7.71|7.65|7.71|7.84|7.69|7.77|7.7|7.47|7.45|7.41|7.38|7.5|7.48|7.59|7.31|7.52|7.44|7.31|7.43|7.38|7.4|7.45|7.61|7.56||7.63|7.55|8.05|8.12|8.08|7.99|8.13|7.96|7.99|8.01|7.9|8.01|8.11|8.13|8.08|7.78|7.86|7.94|7.96|8.05|8.1|8.22|8.37|8.32|8.42|8.5|8.65|8.69|8.64|8.62|8.65|8.63||||8.61|8.7|8.71|8.64|8.76|8.77|8.7|8.7|8.74|8.75|8.81|9.08|9|9.11|9.22|9.1|9.05|8.77||8.78|8.85|8.88|8.83|8.79|8.7|8.65|8.8|8.6|8.46|9|9.14|9.17|9.15|9.21|9.14|9.16|9.13|8.99|8.97|8.92|8.8|8.79|8.99|9.08|9.17|9.16|9.21|9.12|||||||9.12|9.17|9.28|9.49|9.24|9.09|9.21|9.17|9.1|9.02|9.2|9.18|9.01|9|9.05|9.15|9.16|9.13|9.21|9.01|8.99|9.23|9.29|9.21|9.31|8.96|8.84|8.86|8.99|8.93|||8.88|8.73|8.68|8.87|8.88|8.84|8.78|8.8|8.93|8.93|8.93|8.92|8.96|9.15|9.24|9.24|9.19|9.12|9.15|9.22|9.22|9.19|9.09|8.61|8.6|8.71|8.8|8.84|8.7|8.8|8.78|8.87|8.92|9.02|9.01|9.06|9.03|8.97|8.94|8.93|8.99|8.93|8.89|8.76|8.66|8.73|8.79|8.83|8.72|8.85|8.8|8.72|8.59|8.54|8.52|8.66|8.68|8.59|8.67
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|||10.54|10.35|10.35|10.35|10.19|10.1|10.03|10.21|10.4|10.32|10.62|10.83|10.87|10.78|10.76|10.8|10.82|10.92|10.8|11.41|11.36|11.3|11.26|11.03|11.02|11.1|10.83|11.11|11.09|11.01|11.01|11.26|11.16|11.15|10.99|11.02|11.07|11.1|11.32|11.08|11.09|10.93|10.67|10.6|10.47|10.78|10.62|10.76|10.85|10.87|10.95|10.95|10.7|10.49|10.79|10.72|10.81|11.13|11.37|11.43|10.86|10.81|10.62|10.56|10.49|10.77|10.9|11.03|10.91||11.06|11.08|11.49|11.65|11.65|11.5|11.75|11.87|12.02|12.18|12.1|12.19|12.41|12.37|12.12|12.18|12.18|12.46|12.53|12.93|12.79|12.72|13.03|12.94|13.15|12.9|13.14|13.11|13.41|13.57|13.46|13.46||||13.47|13.71|13.71|13.44|13.38|13.37|13.51|13.57|14.42|14.42|14.46|14.26|14.24|14.21|14.23|14.05|14.16|13.74||13.78|14.07|14.19|14.05|13.73|13.68|13.52|13.68|13.59|13.38|14.17|14.5|14.76|14.73|14.86|14.91|15.06|15.11|15.09|14.8|15.03|14.68|14.49|14.75|15.15|15.5|15.46|15.38|15.37|||||||15.19|15.32|15.37|15.32|15.3|15.16|15.17|15.3|15.25|15.1|15.41|15.44|15.77|15.93|15.92|16.42|16.38|16.42|16.27|16.37|16.18|16.18|16.18|16.19|16.55|15.93|15.8|15.83|16.19|15.67|||15.47|15.59|15.28|15.21|15.4|15.22|15.15|15.38|15.27|15.01|15.08|14.97|15.04|15.11|15.16|15.31|15.18|15.42|15.49|15.37|15.43|15.45|15.51|15.33|15.25|15.23|15.17|15.06|14.99|15.32|15.57|15.86|16.21|16.29|16.63|16.56|16.77|16.59|17.19|16.85|16.6|16.52|16.73|17.13|17.02|17.22|17.32|17.52|16.9|16.67|16.84|17.18|16.91|16.94|17.91|18.36|17.21|18.19|18.9
07084|100684|/equities/changyuan|SHANGHAICOMP|||4.88|4.91|5.01|5.08|4.89|4.74|4.79|4.77|4.9|4.95|5.04|5.02|5.02|5.07|5.1|5.17|5.13|5.26|5.31|5.32|5.36|5.5||5.78|5.77|5.57|5.45|5.58|5.44|5.07|5.05|5.17|5.1|5.08|5.09|4.92|4.8|4.98|5.01|4.92|4.73|4.77|4.73|4.75|4.7|4.83|4.72|4.67|4.48|4.77|4.93|5.02|5.01|4.88|5.11|5.04|5.08|5.12|5.13|5.25|5.22|5.04|4.88|4.93|4.95|4.73|4.9|4.99|4.98||4.98|5.09|5.13|5.12|4.99|4.86|4.97|5|5.03|5.02|5.15|5.26|5.33|5.3|5.28|5.36|5.27|5.32|5.52|5.55|5.45|5.57|5.44|5.3|5.36|5.32|5.29|5.12|5.1|4.86|5.03|5.1||||5.19|5.31|5.17|5.15|5.23|5.21|5.32|5.17|5.27|5.28|5.51|5.52|5.62|5.68|5.5|5.55|5.44|5.29||5.35|5.27|5.48|5.5|5.49|5.47|5.28|5.41|5.3|5.12|5.34|5.47|5.57|5.53|5.74|5.61|5.9|5.97|5.85|5.82|5.54|5.59|5.4|5.25|5.42|5.16|4.91|4.87|4.64|||||||4.5|4.51|4.53|4.63|4.68|4.57|4.61|4.69|4.59|4.63|4.57|4.5|4.74|4.86|4.84|4.86|4.63|4.41|4.38|4.41|4.31|4.3|4.17|4.07|4.07|3.98|4.16|4.04|3.85|3.71|||3.53|3.47|3.61|3.8|3.78|3.7|3.52|3.58|3.57|3.52|3.51|3.48|3.5|3.49|3.48|3.57|3.57|3.71|3.7|3.67|3.7|3.71|3.78|3.79|3.8|3.87|3.76|3.65|3.53|3.67|3.74|3.82|3.8|3.62|3.72|3.6|3.61|3.53|3.62|3.61|3.7|3.53|3.5|3.39|3.31|3.3|3.34|3.37|3.37|3.39|3.4|3.39|3.41|3.34|3.37|3.31|3.29|3.24|3.26
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|||20.95|21.2|21.65|21.98|21.95|21.26|21.69|21.4|21.39|21.53|21.98|21.89|21.72|21.53|21.66|21.7|21.95|21.94|22.24|21.87|21.8|21.54|21.57|21.2|22|21.85|21.95|24.23|24.44|23.87|23.8|24|23.39|24.19|24.04|23.59|23.02|22.36|21.83|21.46|20.62|21.14|21.46|22.16|21.26|22.45|22.4|24.18|23.48|26.04|28.93|32.14|35.71|39.68|44.09|40.08|39.61|40.89|39.37|42.25|41.43|39.5|38.56|39.87|43.55|39.59|37.36|33.96|34.65||33.03|31.72|31.14|30.56|30.93|30.24|30.69|31.12|31.51|33.17|33.07|32.52|32.03|32.33|32.6|35|34.68|35.76|37.7|38.65|38.5|40.02|42.4|39.8|38.74|39.71|42.46|42.94|44.41|45.15|44.26|44.03||||43.97|39.97|39.49|40.26|40.5|43.1|47|46.21|45.7|46.19|42.58|39.53|35.94|32.67|31.97|32.08|31.22|29.03||29.1|29.92|30.55|30.63|30.84|29.93|29.2|29.45|28.96|28.56|29.46|30.83|30.79|29.85|30.75|30.83|32.13|33.9|35.1|34.81|35.36|35.92|35.97|34.4|36.37|34.89|34.88|33.78|33.4|||||||34.7|35.87|39.86|37.95|40.9|38.82|37.94|37.84|37.22|34.6|34.3|33.84|33.6|33.66|33.9|37.67|36.07|34.9|36.2|38.18|40.13|38.25|39.2|43.56|48.4|44|42.6|40.19|42.24|38.4|||38.75|36.8|37.11|39.39|37.42|34.02|30.93|28.12|27.47|24.97|24.99|27.7|27.51|25.55|23.23|24.25|22.86|23.67|21.52|20.31|19.31|19.83|18.9|18.86|17.96|18.1|18.77|18.37|17.87|18.62|18.55|18.69|18.97|19.04|19.11|19.08|19.44|20|19.72|19.59|19.6|19.52|19.59|18.97|19.66|19.13|19.28|19.2|19.26|19.6|19.91|20.1|20.2|20.91|21.31|21.51|21.48|21.21|21.45
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|||66.19|67.92|68.25|71|69.17|67.25|61.14|60.64|63.48|61.17|64.28|65.29|67.66|70.43|65.61|72.34|65.76|66.59|68.76|66.7|63.14|57.4|55.99|56.77|57.11|54.92|55.62|61.8|62.93|63.01|65.55|64.6|63.39|57.63|58.42|59.6|58.59|59.14|60.06|54.6|53.04|58.92|65|67.41|69.24|67.52|61.38|60.74|55.22|61.35|65.7|69.05|67.85|66.93|72.72|75.01|74.69|82|86.68|95.18|89.4|86.25|84.85|81.1|77.86|79.85|86|87.66|82.51||80|78.99|73.5|70.16|63.78|66.44|66.24|70.6786|73.8429|71.1786|70.7715|70|67.8286|61.6643|64.5715|66.5072|70.6215|74.1786|78.5|76.9715|81.1786|74.7215|67.9286|61.75|57.9357|56.3929|58.5643|59|60.4143|62.2857|61.4286|58.6857||||59.2857|57.2857|56.8|58.9143|59.0429|59.8143|61.3|60.8572|61.8857|61.1429|60.45|59.25|59.7643|58.8072|60.5286|60.0857|62.2715|60.5||61.7643|62.4286|64.5357|63|64.2|64.9|65.2572|69.0286|63.8643|61.4357|64.95|66.8572|71.8572|71.4143|74.2215|77.0072|78.3572|80.2143|84.3286|81.75|84.1786|82.9715|76.1857|82.9143|87.5715|90.9072|90.9786|91.5786|91.9286|||||||95|99.4286|102.5|102.1429|96.0715|94.7143|96.4286|97.5643|100.4215|91.65|92.1429|86.3715|95.9715|93.8715|85.3357|87|88.9643|88.8572|87.6429|88.4286|82.1286|78.1857|82.7143|78.05|78.7072|77.1|70.0929|68.9215|62.6572|62.1786|||64.1429|65.1429|62.7929|60.9643|61.1072|59.0715|58.6643|58.5429|58.5715|58.2143|59.6357|59.2143|59.4929|61.35|62.8643|62.75|64.0857|66.0715|67.95|71.4286|74.9857|70.9357|72.8572|75.0929|70.5715|71.1572|69.0857|67.7215|66.1072|62.3643|63.75|62.9143|67.9857|64.0572|64.4429|63.4857|68.65|66.8572|68.2215|65.1072|60.5357|58.6072|58.8643|59.9|59.5715|58.8929|65.3429|64.5429|64.0572|58.2357|60.3929|60.8357|59.9072|58.7143|61.5715|61.0286|58.8143|62.8643|63.8215
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|||32.66|32.8|34.6|31.69|30.2|29.22|28.8|28.45|29.38|29.22|29.86|30.26|30.6|31.15|29.25|29.7|29.86|30.36|31.05|31.81|31.9|31.99|32.7|31.11|33.16|33.1|32.62|33.75|35.09|34.54|32.82|33.26|33.79|30.72|30.04|27.31|26.48|26.4|26.11|24.91|23.86|25.31|24.47|24.82|24.6|24.82|24.32|24.98|23.85|26.46|28.54|28.2|27.8|27.2|30.08|28.81|27.93|28.76|29.52|31.49|29.9|29.97|28.49|28.48|28.78|29.82|31.03|32.1|31.3||32.08|31.83|32.3|33.32|33.11|32.32|33.17|34.18|34.15|36.4|36.67|37.95|37.22|38.2|35.99|37.79|36.55|38.83|40.6|41.37|40.18|41.2|42.39|41.35|40.89|42.4|43.87|44.6|46.65|43.35|43|43.06||||43.74|45.01|46.62|51.8|47.52|43.2|41.16|40.8|41.06|41.91|39.97|39.44|39.62|39.48|39.45|38.97|39.34|37.21||36.5|36.29|37.51|37.31|37.18|37.83|38.26|38.7|39.7|36.56|40.1|38.32|40.78|38.26|39.49|40|38.69|38.55|39.04|38|39.29|37.5|37.2|37.96|39.38|40.41|40.9|41.36|41.7|||||||41.19|41.12|41.92|42.81|43.5|44.85|44.41|40.37|41.58|42.12|45.56|45.32|46.2|43.92|43.81|46.4|44.26|45.28|41.16|41.85|41.78|41.39|42|43.24|43.72|42.99|42.49|41.99|38.64|38.06|||41.8|38.9|37.9|36.88|37.66|37.6|36.79|37.32|36.01|36.2|35.6|34.92|35.18|35.71|35.7|36.51|37.5|38.68|37.95|37.94|38.58|38.42|38.33|38.87|39|38.81|39.41|39.08|36.45|38.52|39.13|39.73|42.97|41.12|38.8|37.68|34.25|34.1|34.39|34.63|34.78|35.58|36.04|36.34|35.56|36.39|37.12|37.2|37.2|36.93|35.79|35.83|35.64|35.29|36.98|36.78|35.39|37.62|35.52
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|||47.1|47.85|46.99|47.9|46.85|44.93|45.37|43.89|43.37|42.91|43.53|43.48|43.59|43.59|41|42.82|42.73|43.36|45.29|44|43.87|42.59|42.66|42.85|43.63|42.86|42.78|46.71|46.6|45.09|43.41|44.28|43.47|43.8|44.48|42.86|41.79|39.05|35.5|37.08|34.98|38.03|39.81|41.79|40.3|40.35|41.37|42.5|39.34|43.71|48.27|51.78|56.5|54.98|59.49|66.07|61.5|64.08|61.25|58.7|62.21|69.1|76.78|80|76|73.2|70.14|63.76|65.8||60.98|62.4|58.94|56.49|54.1|59.1|55.3|53.97|55.86|51.1692|52.3769|52.3077|53.8|52.7692|51.9231|57.6923|55.4462|52.9846|51.1923|46.5385|45.4231|48.0154|45.4616|45.6923|50.7692|49.7154|47.3308|43.0308|39.1154|37.3692|37.5231|36.6692||||36.0616|36.0385|35.9077|37.1154|35.3231|34.8308|36.1539|35.6231|35.5616|37.1154|33.7385|33.1462|33.8231|34.0385|33.4846|34|32.3846|29.4385||29.2231|27.6539|28.2462|26.9923|27.8231|27.3539|27.7923|28.5846|27.2077|26.3692|28.3|28.8385|29.4539|28.6154|29.5462|30.1923|31.0846|32.3|31.5|30.6923|31.1923|30.7|29.2462|29.2077|30.0692|30.5385|31.6462|30.3231|30.0846|||||||30.1385|30.0077|29.5846|29.4923|29.1308|28.0846|27.7923|28.5769|29.5077|28.2|29|28.1385|29.3615|30.0154|30.2615|30.7692|31.0154|31.4077|28.5539|29.8539|29.2615|28.5769|27.8615|27.7692|28.2154|28.2154|28.2154|28.6385|28.2539|28.2846|||28.1615|28.7923|28.2923|28.8308|29.5539|29.0385|27.4846|24.9846|23.4615|23.2769|23.8462|23.3231|23.6077|23.3077|23.2231|23.4769|23.4846|23.5462|23.3923|23.2|23.2846|23.3923|23.4462|23.6462|22.8154|22.2769|22.4462|22.2308|22.1539|22.8385|23.0615|23.5231|23.5385|23.6769|23.8462|23.9462|24.3846|24.9615|24.8692|25.0846|24.6231|24.6846|25.2462|25.0462|24.5846|24.1692|24.0308|23.7923|23.6462|23.1539|23.0308|23.2692|22.6385|22.2769|23.3539|23.9|23.0846|23.8692|24.5
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|||16.76|16.07|16.58|17.33|15.75|15.7|15.65|14.99|15.54|16.03|16.51|16.77|16.63|17.08|17.02|16.8|16.19|15.54|15.06|14.1|14|13.74|13.72|13.61|13.62|13.69|13.73|14.49|13.95|14.2|14.13|14.5|14.25|14.35|14.23|13.95|13.51|13.4|13.09|12.87|11.92|12.25|11.49|11.4|11.18|11.58|11.07|11.03|10.97|11.73|12.68|12.9|12.93|12.89|13.58|13.41|13.4|13.65|13.6|12.36|11.76|11.57|11.45|11.1|11.22|11.73|11.66|12.37|12.01||11.67|11.62|11.86|11.56|11.62|11.56|11.93|12.06|12.08|12.42|12.56|12.46|13.18|13.82|12.56|13.32|13.34|13.94|14.32|14.7|13.95|14.36|14.5|14.14|14.6|14.35|14.56|14.91|15.17|15.3|15.04|15.01||||14.8|14.32|14.12|14.64|15.31|13.92|13.97|14.47|14.62|14.71|14.22|13.88|13.93|13.83|13.51|13.44|13.34|13.15||13.16|13.61|13.98|13.03|12.9|13.15|12.57|11.88|11.57|10.92|11.79|12.25|12.5|12.25|12.7|12.68|12.78|12.83|12.96|12.61|12.69|12.33|12.09|12.04|12.44|12.98|12.96|12.87|13|||||||12.87|12.65|12.76|12.77|12.79|12.6|12.4|12.53|12.52|12.34|12.55|12.34|12.56|12.69|12.76|12.93|12.92|12.88|12.59|12.5|12.28|12.18|12.23|12.1|12.1|12.11|12.1|11.96|11.97|11.82|||12.14|12.01|12.12|12.43|11.76|11.41|11.21|11.16|11.15|10.94|10.73|10.81|10.97|11.03|11.08|11.32|11.46|11.46|11.34|11.12|11.34|11.5|11.57|11.6|11.42|11.22|11.44|11.35|11.02|11.65|11.77|12.12|12.25|12.21|12.2|12.11|12.19|12.18|12.08|12.15|12.11|11.93|11.84|11.75|11.5|11.7|11.85|11.69|11.67|11.65|11.6|11.57|11.43|11.05|11.3|11.49|11.33|11.36|11.4
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|||10.51|10.62|10.85|10.98|10.41|10.38|10.39|10.36|10.54|10.45|10.71|10.93|11.01|11.19|11.12|11.58|11.26|11.14|11.4|10.77|11|10.49|10.57|10.01|10.07|9.79|9.56|10.36|10.79|10.76|10.33|10.19|9.99|11.08|10.92|10.34|10.6|9.95|9.33|9.23|8.54|8.86|8.94|8.94|8.76|9.01|8.66|8.91|8.64|9.52|10.21|10.37|10.33|10.22|11.32|11.33|11.21|11.66|12.27|11.84|11.86|12|12.23|11.63|11.85|12.13|12.44|12.54|12.61||13.54|13.73|14|13.04|12.76|13.03|13.77|15.3|15.59|16.3|15.74|15.16|14.76|14.7|14.6|15.09|15.25|15.7|15.8|14.53|13.8|14.17|14.04|14.27|14.6|14.71|14.98|15.05|15.36|15.88|15.44|14.04||||12.76|12.94|13.27|13.42|13.78|13.1|13.66|13.02|13.57|13.26|13.15|13.59|13.46|12.74|12.87|13.16|12.3|11.34||11.59|12.03|12.28|11.16|11.46|11.68|11.54|12|11.23|10.86|11.62|12.4|12.45|11.86|12.41|12.8|12.71|12.25|11.14|11.17|10.96|9.96|9.77|9.87|10.44|10.76|11.09|10.99|10.94|||||||10.92|10.97|10.96|10.93|10.99|10.97|10.84|11.09|10.88|10.82|10.36|10.32|10.64|10.92|10.7|10.88|10.75|10.69|10.48|10.72|10.71|10.66|10.82|11.09|10.7|10.56|10.53|10.44|10.61|10.58|||10.6|10.8|10.53|10.42|10.77|10.51|10.48|10.44|10.25|10.22|10.23|9.77|9.8|9.74|9.71|9.9|9.91|10|9.77|9.7|9.68|9.97|10.1|10.05|10.03|9.89|9.98|9.94|9.9|10.35|10.72|11.03|11.64|11.21|11.35|11.17|10.5|10.31|10.39|10.46|10.38|10.27|10.5|10.35|10.13|10.38|10.37|10.35|10.27|10.19|10.24|10.21|10.11|10|10.32|10.48|10.27|10.4|10.66
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|||70.71|70.81|71.36|72.28|72.78|71.33|70.99|72.32|72.81|71.68|72.73|75.2|77.58|79.28|76.32|74.88|77.69|78.22|78.39|81.48|81.86|86.35|84.42|83.68|86.5|88.3|88.83|92.81|91.95|92.01|94.43|95.42|95.92|96.11|94.36|94.17|95.38|95.02|97.36|99.2|95.05|94.28|94.03|90|89.5|91.52|89.11|90.05|88.42|87.07|90.55|91.65|90.48|91.31|93.34|94.93|97.67|102|102.26|100.31|98.5|97|90.62|90.75|97.91|108.79|110.58|112.85|111.04||114.06|118.81|118.1|118.72|117.88|119.58|120.7|125.3|122.35|125.7|127.95|123.38|127.03|126.5|127|134.4|139.76|144.82|144.63|143.03|141.26|132.85|131.53|130.46|136.01|129.06|136.62|138.08|139.1|137.96|131.71|124.99||||124.08|125.7|126.13|124.22|124.58|124.65|127.83|129.53|131.9|133.1|130|129.15|123.1|122.04|129.2|125.66|124.97|119.6||119.77|121.18|123|122.01|123.8|123.95|121.86|123.64|120.1|120.1|124.1|126.79|132.16|131.45|130.26|136|138.78|141.05|143.67|137.53|143.36|141|143.03|149|154.15|152.61|152.15|151.6|151.96|||||||151.5|154|146.04|146.99|148.81|149.94|148.68|149.96|143.87|130.79|138|142.1|131.67|119.7|120.07|124.11|121.55|121.49|121.24|121.3|124.55|126|126.11|126.93|126.65|126.4|126.57|127.66|127.82|126.65|||123.37|124.11|123.93|124.72|123.81|123|121.82|124.01|123.5|124.8|126.55|125.35|126.31|127.06|124.51|126.1|126.1|128.55|128.04|126.24|122.84|119.51|120.2|120.47|121|123.44|123.41|123|123.05|122.47|122.5|122.95|123.66|123.7|124.3|123.31|124.09|123.28|123.5|125.5|125.13|126.06|128|129.6|129.05|128.7|128.19|128|129.1|127.89|126.67|128.13|128.07|128.18|132.62|138.6|136.22|137.88|136.6
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|||21.15|20.83|20.64|19.64|19.61|19.44|19.65|19.26|19.53|19.37|19.48|20.03|19.98|20.11|20.22|20.32|20.42|20.88|20.6|20.17|20.2|20.11|20.44|20.62|20.3|20.16|19.96|21.18|21.73|21.64|21.62|21.71|21.49|21.76|21.4|21.45|20.86|19.16|19.05|18.89|18.37|19.14|18.73|18.69|18.35|18.7|18.66|18.72|18.99|18.86|19.23|19.67|19.13|18.99|19.5|20.15|20.01|20.69|21.1|21.36|21.8|21.8|20.87|20.45|20.54|20.82|21.71|21.54|21.38||21.98|21.35|20.94|20.11|20.2|19.49|19.6|19.71|19.21|20.34|20.39|20.85|19.29|19.46|19.25|20.37|20.4|21.12|21.65|22.45|22.2|22.04|21.87|21.84|21.75|22.69|23.07|21.48|20.53|19.81|19.74|19.86||||19.83|19.86|19.51|20.65|20.82|20.56|20.99|20.37|20.29|20.06|19.16|18.89|19.33|18.75|18.64|18.44|18.64|18.24||17.92|18.37|18.67|17.68|17.94|17.89|17.79|17.95|17.83|17.48|18.85|19.47|19.9|19.65|20.22|20.25|20.42|20.24|20.3|20.31|19.96|19.4|19|19.02|19.13|18.83|18.47|18.73|18.8|||||||18.88|18.49|17.98|18.22|17.86|17.87|17.85|18.06|18.17|18.24|18.72|18.6|18.45|18.53|18.63|19.39|19.52|19.42|18.76|19.09|18.73|18.6|18.77|18.88|19.25|19.17|19.39|18.42|18.27|17.95|||17.88|17.6|17.77|18.03|18.11|17.88|17.81|18.36|18.28|18|17.98|18.02|17.85|18.14|18.22|18.85|18.51|18.85|19.45|19.12|18.86|19.01|19.27|19.42|19.55|19.6|18.82|18.62|18.59|18.86|19.07|19.43|19.62|19.51|19.77|19.84|20.03|19.92|20|20.01|19.76|19.76|20.1|20.05|19.07|19.45|19.45|19.73|19.47|19.06|19.5|19.62|19.43|19.22|19.86|20.33|20.32|20.25|20.54
07093|100973|/equities/b-ray-media|SHANGHAICOMP|||4.26|4.41|4.83|4.9|5.08|4.92|4.99|4.85|4.83|4.78|4.72|4.7|4.58|4.16|4.11|4.04|4.1|4.13|4.05|3.94|3.92|3.9|3.89|3.78|3.83|3.85|3.78|3.92|3.97|3.98|4.03|4.08|4|4.05|3.99|4.07|4.14|4.08|3.98|3.96|3.76|3.8|3.71|3.68|3.55|3.7|3.63|3.72|3.74|3.7|3.94|3.8|3.76|3.71|3.9|3.72|3.68|3.67|3.77|3.82|3.79|3.85|3.7|3.68|3.7|3.8|3.89|4|4.05||4.01|4.01|4.12|4.13|4.1|4.03|4.22|4.21|4.15|4.24|4.18|4.26|4.35|4.49|4.33|4.41|4.37|4.47|4.57|4.66|4.68|4.82|4.98|4.95|5|4.97|5.25|5.22|5.3|5.36|5.33|5.12||||5.13|5.11|5.06|5.17|5.22|5.12|5.2|5.5|5.42|5.05|5.08|5.15|4.91|4.8|4.84|4.78|4.98|4.71||4.6|4.75|4.88|4.83|4.89|4.85|4.79|4.89|4.78|4.61|4.95|5.11|5.21|5.12|5.18|5.12|5.19|5.24|5.33|5.32|5.29|5.27|5.17|5.17|5.42|5.74|5.66|5.78|5.79|||||||5.87|5.92|6.01|6.35|6.16|5.91|5.98|6.01|6.16|5.99|6.04|6.11|5.98|6.09|6.02|6.15|5.88|5.74|5.81|5.81|5.93|6.36|7.07|6.98|7.12|6.47|5.88|5.82|5.63|5.43|||4.94|4.86|4.85|4.86|4.91|4.92|4.9|4.98|4.99|4.89|4.96|4.87|4.99|5.03|5.11|5.33|5.32|5.24|5.24|5.17|5.29|5.32|5.37|5.39|5.37|5.48|5.36|5.4|5.22|5.1|5.11|5.26|5.18|5.1|5.12|5.11|5.14|5.12|5.03|5.06|5.14|5.13|5.11|5.02|4.86|5.03|5|5.04|5.12|5.1|5.16|4.95|4.72|4.68|4.78|4.82|4.78|4.82|4.92
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|||8.65|8.68|8.74|8.81|8.72|8.73|8.79|8.79|8.94|8.91|9.05|8.99|8.97|8.83|8.87|8.88|8.94|8.89|8.82|8.81|8.73|8.8|8.76|8.7|8.71|8.72|8.67|8.73|8.69|8.76|8.73|8.77|8.9|9|8.86|8.92|8.91|9.02|9.06|8.93|8.89|8.78|8.63|8.64|8.65|8.82|8.66|8.68|8.8|8.7|8.81|8.84|8.76|8.65|8.5|8.52|8.88|8.85|8.98|8.87|8.73|8.62|8.36|8.45|8.31|8.46|8.52|8.75|8.7||8.7|8.82|8.98|9.03|9.03|8.89|8.92|9|9.11|9.29|9.32|9.46|9.47|9.63|9.37|9.28|9.33|9.45|9.49|9.7|9.72|10.02|10.05|10.04|9.87|9.82|9.77|9.74|9.72|9.73|9.63|9.68||||9.69|9.72|9.79|9.71|9.65|9.67|9.57|9.54|9.5|9.57|9.66|9.64|9.7|9.8|9.85|9.8|9.93|9.85||9.76|10.21|10.15|10.05|10.24|10.32|10.22|10.2|10.06|9.82|10.25|10.29|10|10.08|10.12|10.2|10.38|10.2|10.22|10.23|10.31|10.36|10.6|11.33|10.3|10.12|10.01|10.02|10.03|||||||9.86|9.92|10.11|10.1|10.15|10.12|10.09|10.14|10.02|10.06|10.3|10.3|10.36|10.24|10.44|10.35|10.23|10.07|10.09|10.04|9.87|9.94|9.88|9.91|9.92|9.87|9.77|9.74|9.78|9.73|||9.6|9.58|9.68|9.82|9.92|9.81|9.74|9.84|9.86|9.79|9.76|9.74|9.79|9.77|9.69|9.83|9.8|9.95|9.96|9.9|9.96|9.98|10.02|10.04|10|9.95|10.06|9.95|9.99|10.33|10.36|10.87|10.82|10.92|10.54|10.71|10.75|10.68|10.76|10.73|10.7|10.67|10.75|10.65|10.62|10.75|10.71|10.88|10.88|10.99|11.1|11.18|11.63|11.4|10.84|11.06|11.1|10.79|10.89
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|||8.63|8.68|8.63|8.69|8.57|8.52|8.39|8.42|8.49|8.49|8.62|8.7|8.78|8.85|8.86|9.01|8.97|8.99|9.01|8.96|8.98|9|9.04|8.79|8.9|8.86|8.84|9.29|9.31|9.41|9.53|9.64|9.62|9.55|9.38|9.41|9.54|9.55|9.67|9.47|9.09|8.91|8.6|8.53|8.36|8.58|8.47|8.82|8.73|8.61|8.94|9|8.88|8.88|9.11|8.79|8.86|9.05|9.4|9.82|9.11|8.94|8.77|8.56|8.64|8.81|9.09|9.29|9.37||9.78|9.61|9.85|10.01|10.5|10.42|10.54|10.74|10.28|10.22|9.99|10.09|10.36|10.4|10.34|10.55|10.67|11|11.18|11.25|11.24|11.14|11.49|11.39|11.48|11.11|11.44|11.44|11.56|11.65|11.35|11.18||||11.03|10.78|10.57|10.86|10.7|10.83|11.1|11.1|11.21|11.24|11.25|11.23|10.91|10.83|10.83|10.68|10.82|10.39||10.32|10.52|10.77|10.81|10.61|10.55|10.38|10.51|10.47|10.33|10.95|11.2|11.66|11.59|11.72|11.7|11.86|11.99|12.1|11.87|11.97|11.93|11.8|11.95|12.53|12.96|12.96|13.04|12.94|||||||12.89|12.93|12.93|13.1|13.05|12.86|12.9|12.9|12.96|12.73|12.82|12.85|13.07|13.34|13.43|14.2|13.95|13.83|13.84|14.16|14.08|13.76|14.16|14.29|15.37|14.92|14.88|14.19|14.16|14.33|||14.35|14.66|14.2|13.96|14.05|12.77|12.39|12.66|12.76|12.25|12.38|12.34|12.85|13|12.65|13.03|12.92|13.4|12.74|12.42|12.25|12.44|12.67|12.37|12.11|12.16|12.12|12.16|11.77|11.84|12.06|12.3|12.36|12.43|12.55|12.43|12.79|12.77|13.23|13.59|13.34|13.21|13.47|13.56|13.16|13.54|13.5|13.52|13.41|13.11|13.37|13.65|13.77|13.64|14.27|14.57|14.18|14.82|15.74
07096|100556|/equities/xuguang|SHANGHAICOMP|||32.57|33.45|33.32|33.64|34.53|33.88|34.03|32.75|33.2|31.18|31.8|32.37|31.73|33.09|31.25|33.93|33.08|33.68|36.6|34.63|37.24|34.55|35.31|37.02|38.28|34.8|33.79|37.54|34.13|31.03|28.21|29.09|29.4|27.3|28.03|26.48|25.37|23.16|21.05|22.11|21.56|23.96|25.01|27.62|26.48|26.59|27.15|28.62|27.09|30.1|33.44|37.15|41.28|38.19|42.2|40.88|37.16|40.68|45.2|44.53|42.3|42.8|45.6|43.18|47.98|48.75|52.9|48.8|46.21||42.01|38.19|34.72|31.56|28.69|29.94|27.22|26.09|24.55|26.3|26.44|24.04|23.22|22.39|22.22|23.88|24.76|22.51|23.69|23.53|21.69|23.91|23.23|21.12|21.09|21.1|19.58|19.58|18.7|18.17|17.89|17.77||||17.23|17.7|17.7|17.96|16.83|17.1|16.43|16.21|16.56|15.6|15.42|15.16|15.63|15.64|15.02|14.83|14.71|13.89||13.87|13.98|14.33|14.18|14.4|13.98|13.94|14.25|14.19|13.78|14.76|15.39|15.79|15.48|16.03|16|16.38|17.55|17.85|17.2|17.41|17.9|17.71|17.76|19.39|19.25|19.39|19.11|19.06|||||||19.04|19.32|18.98|19.15|19.35|18.22|17.7|18.07|18.35|17.21|17.34|17.37|18.1|17.71|17.89|17.42|17.19|17.01|17.1|17.75|17.91|17.91|18.19|17.46|18.44|18.62|17.72|17.28|16.99|16.76|||16.12|16.01|16.21|16.42|16.55|16.75|15.67|15.97|15.91|15.9|16.02|15.76|16.95|17.23|16.7|15.82|15.63|15.55|15.36|14.47|14.48|14.79|14.88|14.66|14.49|14.49|14.65|14.46|13.86|14.5|14.8|15.03|15.17|15.14|15.59|15.19|15.47|15.69|15.92|16.38|16.21|16.2|16.84|16.94|16.91|17.36|17.26|16.75|16.19|15.82|16.55|16.81|16.8|16.68|17.98|18.83|19.16|20.87|18.97
07097|100828|/equities/eagle-mining|SHANGHAICOMP|||10.43|10.9|11.06|10.94|11.03|10.78|11.03|10.73|11.03|11.3|12.01|12.1|11.86|11.6|11.52|11.67|11.48|11.81|11.85|12|11.95|11.9|11.51|11.87|12.1|11.64|11.45|11.94|12.04|11.7|11.85|12.44|12.4|12.74|11.84|11.4|11.52|10.84|10.51|10.64|10.13|10.74|10.62|10.72|10.58|11.26|10.59|9.7|9.1|9.35|9.95|10.11|10.48|9.97|10.74|10.48|10.55|10.95|11.37|11.46|11.12|11|10.97|11.05|10.66|11.38|12.18|12.09|13.43||12.83|13.08|13.25|13.47|13|11.83|11.29|11.39|11.09|11.9|12.18|12.75|12.61|12.2|12.2|12.33|12.46|13.18|12.4|12.45|12|12.34|12.6|12.5|12.92|13.98|14.53|14.24|14.42|14.66|14.57|14.07||||13.76|13.93|13.4|13.88|14.14|13.9|14.6|14.52|14.63|14.54|14.28|14.27|14.29|14.19|14.19|14.34|14.47|13.52||13.2|13.54|13.54|12.67|12.55|12.43|12.06|12.21|11.47|10.7|11.51|11.9|12.7|12.87|13.17|13.78|13.93|14.22|14.53|14.28|14.82|15.18|15.19|15.34|16.81|16.87|16.59|16.86|16.02|||||||16.21|16.98|15.85|15.39|15.63|15.93|15.54|15.99|15.57|14.54|16.16|17.87|18.26|17.47|18.18|17.3|16.96|16.96|16.6|16.4|16.79|17.39|17.15|16.88|16.8|16.7|16.4|17.03|15.99|15.14|||15.16|15.1|14.42|14.85|14.26|14.53|14.66|14.03|13.82|13.31|13.34|12.95|13.23|13.46|13.22|13.73|13.7|14.06|13.93|12.93|12.59|12.46|12.58|12.34|11.72|11.82|12.05|11.2|11.23|12.36|12.45|12.34|12.91|12.48|12.21|11.1|11.03|11.21|11.29|10.87|10.34|10.3|10.66|11.14|11.37|11.22|10.55|10.77|10.49|10.42|10.48|10.38|10.18|10.45|10.75|11.26|10.42|11.1|11.17
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|||9.99|10.04|10.31|10.36|10.26|10.16|10.22|10.13|10.23|10.35|10.89|11.13|11.1|10.66|10.77|10.97|11.28|11.17|11.16|11.28|11.1|11.11|10.84|10.83|10.58|10.67|10.65|11.47|11.12|10.92|10.93|10.94|10.85|11.52|11.05|10.82|11.03|10.03|9.69|9.56|9.35|9.59|9.37|9.45|9.2|9.59|9.1|9.26|8.95|9.55|9.97|10.58|10.33|9.87|10.86|10.72|10.88|11.79|12.87|12.71|13.52|13.89|14.21|14.07|14.66|15.29|14.48|13.81|14.61||13.28|13.41|13.85|13.57|12.85|12.56|12.53|12.28|13.35|13.94|13.99|13.08|11.89|12.09|12.25|12.6|12.96|14.4|13.75|14.53|14.3|15.63|15.86|16.22|15.47|14.51|14.9|15.3|16.23|14.75|13.41|13.77||||13.21|13.36|12.73|13|13.35|12.72|12.66|12.28|12.46|13.01|13.19|12.98|13.58|12.7|12.44|11.89|11.59|11.41||11.05|11.11|11.4|11.36|11.87|11.74|11.02|11.24|10.9|10.65|11.29|11.75|12.25|12.6|13.14|13.66|12.9|12.9|12.74|12.92|13.11|12.67|12.49|12.19|13.22|14.16|14.81|13.46|12.24|||||||11.13|11.2|11.55|11.3|11.54|11.69|11.5|11.93|11.95|11.6|12.72|12.85|13.62|13.51|13.41|12.19|11.28|11.16|10.71|10.6|10.06|10.19|10.02|10.12|10.28|10.3|10.46|10.49|10.99|9.99|||9.59|9.78|9.9|10.29|9.99|10.01|9.91|10.02|9.99|9.76|10.05|9.67|10.04|9.78|10.16|10.3|10.38|10.68|10.67|10.35|10.9|11.31|11.52|11.82|11.16|10.85|11.08|10.71|11.42|12.69|12.67|12.34|13.39|12.45|12.8|12.06|13.4|13.13|11.94|10.85|9.86|9.18|9.38|9.58|9.53|9.5|9.63|8.75|8.74|8.55|8.88|9.81|9.8|10.26|9.33|8.96|9.92|9.02|8.2
07099|101016|/equities/jilong-gold|SHANGHAICOMP|||40.28|42.5|42.4|42.96|44.26|43.44|45.44|43.54|44.48|44.39|44.3|43.88|44.2|44.48|45.69|46.6|45.77|46|46.81|49.09|48.22|46.85|47.66|48.77|49.43|46.1|42.72|42.21|40.78|39.78|38.66|40.98|40.3|43.73|42.09|41.3|40.84|37.75|38.86|39.56|37.17|37.86|37.29|38.14|36.49|38.83|38.22|35.48|32.25|31.74|34.62|33.4|34.95|32.33|32.84|31.35|31.32|30.42|31.6|31.23|28.39|25.81|26.32|26.68|25.93|26.62|28.19|27.98|31.09||30.59|32.5|31.98|32.63|30.37|28.26|28.17|29.37|29.2|31.36|32.23|33.45|34.15|33.5|33.37|34|35.74|38.17|36.03|35.15|34.5|35.68|36.26|36.66|37.64|39.68|40.8|40.95|42.04|44.4|42.36|41.11||||38|38.88|37.37|38.98|40.69|41.17|43.22|44.33|44.24|43.42|44.1|43.3|44.01|44.18|45.08|45.85|47.36|43.69||45.25|45|45.35|43.15|42.94|39.8|37.3|38.33|36.12|36.74|||40.82|40.01|39.6|40.91|42.35|41.73|40.86|40.55|39.94|40.34|41.58|42.7|43.91|39.92|38.77|39.2|39.33|||||||37.3|38.25|38.22|36.78|37.13|37.01|36.83|38.53|39.78|38.88|43.2|48|46.86|42.6|42.69|38.82|37.33|38.39|34.96|33.38|32.3|32.94|32.32|31.81|31.28|31.03|30.41|31.01|32.01|31.99|||31.24|31.63|31.74|32.27|31.79|32.63|33.36|33.1|31.95|32.26|32|30.93|32.69|31.2|30.56|30.32|29.81|30.74|31.04|30.37|30.88|31.61|32.2|32|31.08|30.73|30.67|29.77|30.25|30.95|31.35|29.3|29.96|30.62|31.44|30.49|30.58|30.93|29.63|29.7|29.26|28.57|29.92|29.79|29.66|29.61|28.48|29.76|28.88|28.78|28.47|29.47|28.88|31|31.13|31.55|30.58|32.1|29.86
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|||14.31|14.3|14.62|14.72|14.72|14.26|14.59|14.26|14.33|14.55|14.56|14.46|14.3|14.26|14.38|14.39|14.55|14.67|14.83|14.28|14.41|14.23|14.23|14.05|14.56|14.38|15.01|16.36|16.45|15.89|15.8|15.88|15.53|16.45|16.4|16.05|15.9|15.59|15.06|14.58|14.03|14.71|14.64|15.08|14.62|15.35|14.97|15.14|14.65|16.28|16.99|17.38|19.31|21.36|23.29|21.19|20.77|20.63|21.51|22.27|20.93|21.45|21.29|19.79|20.02|18.95|19.26|18.88|20.18||20.66|20.2|20.13|19.88|20.01|20.12|20.89|21.97|21.97|21.54|19.71|19.98|19.39|19.2|19.51|20.9|20.63|21.28|22.29|22.4|22.37|23|23.43|23.56|23.13|24.1|25.93|26.02|26.78|26.65|25.31|25.17||||23.97|23.07|22.34|23.39|23.62|25.02|25.21|25.52|25.53|23.42|23.16|23.2|22.51|21.39|21.33|21.56|21.5|20.36||20.57|21.05|21.75|22.24|21.86|21.22|21.31|21.4|21.12|20.98|21.61|22.36|22.89|21.76|22.7|23.32|24.99|25.89|26.49|26.24|26.14|26.2|25.27|24.76|27.08|25.8|25.94|25.57|24.06|||||||23.96|24.21|24.9|25.09|26.11|25.62|26.09|26.46|27.13|25.57|25.75|26.1|27.35|28.95|28.32|31.46|28.6|26.93|26.31|26.53|25.66|26.78|29.75|28.4|31.56|28.69|26.08|23.71|23.93|21.75|||21.32|19.38|19.28|19.47|18.61|16.92|16.05|17.41|18.07|17.28|17|17.4|15.82|14.38|13.85|13.55|13.29|13.41|12.69|12.26|11.34|11.64|11.3|10.97|10.72|10.63|10.89|10.9|10.41|10.74|10.74|10.74|10.96|10.9|11.2|11.09|11.19|11.48|10.96|10.87|10.73|10.78|11.22|10.98|11.29|11.82|11.71|11.72|11.51|11.05|11.06|11.28|11.32|11.06|11.54|11.78|11.63|11.69|11.53
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|||4.28|4.5|4.4|4.43|4.4|4.41|4.48|4.45|4.52|4.57|4.68|4.69|4.64|4.53|4.55|4.53|4.58|4.65|4.61|4.7|4.57|4.6|4.52|4.46|4.45|4.44|4.4|4.5|4.48|4.35|4.46|4.6|4.58|4.66|4.56|4.57|4.6|4.58|4.64|4.56|4.53|4.49|4.39|4.38|4.26|4.52|4.36|4.31|4.28|4.21|4.34|4.34|4.31|4.14|4.28|4.2|4.22|4.25|4.38|4.4|4.35|4.35|4.32|4.4|4.44|4.58|4.61|4.68|4.89||4.77|4.95|5.26|5.11|5.06|4.95|5.01|5.04|5.04|5.25|5.34|5.48|5.47|5.52|5.53|5.51|5.54|5.8|5.56|5.64|5.56|5.76|5.68|5.59|5.63|5.84|6.02|6.03|6.16|6.19|6.19|6.26||||6.22|6.22|6.14|6.2|6.33|6.32|6.32|6.35|6.37|6.28|6.26|6.2|6.3|6.2|6.26|6.38|6.21|5.8||5.58|5.72|5.85|5.99|6.28|5.71|5.66|5.76|5.57|5.31|5.68|5.88|6.07|6.25|6.34|6.41|6.41|6.28|6.24|6.39|6.35|6.48|6.46|6.19|6.4|6.41|6.31|6.36|5.78|||||||5.52|5.61|5.64|5.63|5.71|5.72|5.8|6.01|5.93|5.78|6.07|6.5|6.64|6.04|6.19|6.11|5.9|5.8|5.73|5.69|5.73|5.79|5.8|5.93|6|6|6|6.12|5.98|5.44|||5.29|5.4|5.57|6|5.87|5.98|5.62|5.53|5.03|4.96|4.97|4.9|4.96|4.9|4.87|4.93|4.94|5.07|5.18|5.04|5.09|5.1|5.22|5.19|5.21|5.29|5.21|5.25|5.16|5.45|5.43|5.47|5.63|5.7|5.8|5.63|5.61|5.66|5.46|5.54|5.35|5.29|5.33|5.29|5.41|5.4|5.29|5.39|5.41|5.7|5.93|5.39|5.16|5.16|5.26|5.19|5.11|5.05|5.02
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|||13.04|13.26|12.99|13.01|13.16|13.21|13.22|13.5|13.58|13.5|13.59|13.67|13.82|13.82|14.05|14.09|14.17|14.24|14.33|14.1|14.23|14.4|14.09|13.9|14.04|14.2|13.91|13.94|14.08|13.84|13.88|14.1|14.14|14.38|14.14|14.01|14.45|14.45|14.9|14.7|14.8|14.67|14.19|14.21|13.79|14.07|13.31|13.36|13.35|12.65|12.87|12.64|12.5|12.59|12.81|11.94|12.07|12.14|12.54|12.54|12.19|12.2|11.96|11.66|11.68|12.01|12.24|12.48|12.48||12.88|13.39|13.78|14.07|14.07|13.85|14.68|14.86|14.86|15.4|15.72|15.85|15.92|15.81|15.65|15.35|15.72|16.2|16.32|16.59|16.54|16.15|16.55|16.91|17.21|17.94|16.99|16.64|16.64|15.99|15.75|15.99||||16.1|16.04|15.87|16.2|16.46|16.73|17.84|17.5|17.44|17.35|17.39|17.1|16.95|17.01|17.42|17.18|17.63|16.97||17.02|17.16|17.63|17.23|17.11|17.5|17.12|17.33|17.15|16.78|17.56|17.68|18.13|18.05|18.24|18.52|18.6|18.71|18.98|18.98|19.03|19.02|18.73|18.87|19.49|20|19.86|19.91|20.21|||||||19.33|19.1|18.93|19.02|19.09|18.72|18.94|19|18.83|18.39|18.95|19.21|19.8|19.92|19.88|20.24|19.35|19.68|19.89|18.89|17.17|17.2|17.03|17.3|17.74|17.66|17.33|17.64|17.81|16.71|||16.6|16.79|16.84|17.68|17.39|17.22|17.27|17.76|17.59|17.33|17.24|17.08|16.38|16.47|16.45|16.72|16.7|16.92|16.95|16.98|16.72|16.84|16.91|16.81|16.92|17.02|16.91|17.01|16.79|16.85|16.94|16.9|17.01|17.2|17.24|17.22|17.19|17.23|17.2|17.36|17.23|17.29|17.44|17.51|17.5|17.57|17.42|16.78|17.19|17.12|17.08|17.07|17|17.21|17.64|17.4|17.32|17.46|18
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|||11.33|11.43|11.57|11.48|11.41|11.42|11.39|11.57|11.68|11.92|11.84|11.94|11.78|11.3|11.45|11.34|11.32|11.25|11.21|11.23|11.07|10.96|10.88|10.82|10.81|10.9|10.87|11.16|11.28|11.26|11.17|11.31|11.3|11.54|11.31|11.4|11.55|11.44|11.51|11.34|11.29|11.24|11.09|11.27|11.23|11.32|11.23|11.28|11.07|10.93|11.22|11.31|11.15|11.18|11.58|11.26|11.01|11.13|11.07|11.24|10.81|11.01|10.85|10.55|10.72|10.91|10.82|10.91|11.15||10.98|11.11|11.08|11.12|11.14|10.73|10.73|10.81|10.84|11.17|11.04|11.13|11.21|11.35|11.14|11.41|11.36|11.67|11.86|11.79|11.8|12.04|12.24|12.2|12.41|12.95|13.54|13.47|13.71|13.66|13.26|13.28||||13|12.99|12.93|12.99|12.9|13.13|13.22|13.24|13.4|13.24|13.27|13.26|13.24|13.04|12.98|12.92|13.2|12.73||12.71|12.91|13.07|13|13.04|12.96|12.84|13.07|12.93|12.55|13.19|13.49|13.93|13.75|14.09|14.2|14.58|14.96|15.29|15.18|15.56|15|14.99|14.84|16.07|16.14|16.33|16.15|16.2|||||||16.06|15.66|15.31|15.6|15.49|15.4|15.91|15.96|15.68|14.99|15.52|16.31|15.97|16.42|15.87|16.48|16.55|15.62|15.7|15.81|14.37|14.76|15.25|14.91|16.52|15.51|15.41|14.01|14.16|13.52|||13.42|13.19|13.22|13.22|13.34|12.97|12.84|12.96|13.12|12.9|12.7|12.83|12.75|12.68|12.55|12.5|12.43|12.63|12.55|12.3|12.37|12.38|12.34|12.12|11.93|12.04|12.42|12.42|12.04|12.3|12.44|12.29|12.47|12.26|12.18|12.16|12.24|12.29|12.27|12.31|12.06|12.03|12.15|12.11|12.17|12.36|12.26|12.23|12.23|12.09|12.06|12.22|12.25|12.28|12.69|12.66|12.62|12.71|12.57
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|||18.18|18.47|18.76|18.66|18.26|17.93|18.07|17.4|18|17.91|18.31|18.65|18.54|18.61|18.33|18.48|18.43|18.51|18.89|18.53|18.91|18.6|18.54|18.13|18.47|17.89|18.21|20.03|20.64|20.34|19.79|19.66|19.05|19.23|19.72|20.29|19.58|19.03|18.88|18.22|17.31|18.19|18.31|18.5|18.16|18.97|18.49|18.13|17.58|17.18|18.4|18.16|19.18|19.53|20.61|19.75|19.34|19|19.92|20.88|20.79|21.51|21.37|20.61|21.65|23.28|24.19|24.06|25.53||25.22|24.27|24.37|23.88|22.42|22.87|24.53|22.3|22|22.77|22.87|22.98|22.68|23.01|23.34|24.75|24.67|26.24|27.56|30.62|29.92|32.27|33.35|32.03|31.15|30.5|31.35|29.93|31.1|32.11|31.26|29.64||||28.26|28.95|29.23|31.55|31.84|34.23|31.12|29.48|30.88|32.24|31.93|29.03|28.21|26.98|26.48|27|27.38|25.9||26.25|24.7|26.3|25.09|25.45|24.91|24.89|26.02|25.26|24.1|25.84|27.39|27.56|25.05|25.9|26.22|28.11|28.73|29.5|29.31|27.43|25.79|25.37|25.54|27.01|27.8|27.1|24.94|25.73|||||||26.07|26.42|25.65|25.61|25.47|25.35|25.17|25.35|26.25|25.68|25.9|25.26|25.83|25.6|25.33|25.37|25.3|23|22.92|23.31|23.8|24.24|24.71|23.92|24.47|23.64|23.33|22.37|22.18|21.75|||21.3|21.27|21.25|21.18|21.37|21.27|21.07|21.4|21.4|21.19|21.05|20.93|21.28|22.36|22.39|22.61|22.6|22.67|22.36|22.29|22.38|22.6|22.83|22.37|22.18|22.29|22.56|22.64|22.1|22.53|22.52|22.95|23.11|23.2|23.31|23.43|24.26|23.96|24.2|24.19|24.23|23.8|24.06|23.49|22.9|22.84|23.43|23.3|23.42|23.63|23.78|23.32|23.05|22.77|23.36|23.66|23.33|24.36|24.81
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|||5.45|5.46|5.46|5.5|5.38|5.35|5.4|5.4|5.53|5.46|5.57|5.67|5.65|5.57|5.57|5.53|5.6|5.65|5.58|5.58|5.5|5.52|5.49|5.4|5.49|5.5|5.42|5.54|5.49|5.44|5.46|5.56|5.51|5.56|5.46|5.58|5.52|5.51|5.51|5.39|5.37|5.34|5.26|5.23|5.15|5.35|5.08|5.19|5.32|5.31|5.49|5.43|5.43|5.36|5.43|5.34|5.44|5.53|5.59|5.69|5.8|5.66|5.53|5.64|6.27|6.13|6.34|6.8|6.74||6.96|7.28|7.52|7.98|7.61|7.49|7.49|7.25|7.3|7.22|7.21|7.04|6.95|7.03|6.96|6.33|6.25|6.59|6.81|6.82|6.93|6.95|7.13|7.13|6.48|6.65|6.88|6.76|6.92|7|6.96|6.78||||6.68|6.8|6.93|7.01|7.29|6.63|6.03|6.08|6.21|6.33|6.38|6.39|6.41|6.41|6.37|6.33|6.45|6.21||6.1|6.27|6.29|6.23|6.23|6.13|6.18|6.27|6.15|5.94|6.36|6.64|6.75|6.71|6.83|6.81|6.91|6.83|6.89|6.82|6.91|6.7|6.59|6.67|6.77|6.91|6.8|6.79|6.85|||||||6.78|6.8|6.99|6.83|6.91|6.83|6.87|6.9|6.74|6.45|6.56|6.5|6.49|6.57|6.54|6.55|6.52|6.47|6.47|6.38|6.28|6.26|6.3|6.28|6.39|6.21|6.21|6.14|6.16|6.13|||6.08|6.04|6.1|6.13|6.17|6.16|6.09|6.13|6.12|6.06|6.02|6|6.09|6.04|6.1|6.18|6.23|6.29|6.32|6.22|6.36|6.39|6.41|6.44|6.34|6.33|6.35|6.33|6.32|6.5|6.51|6.71|6.77|6.74|6.71|6.69|6.69|6.69|6.65|6.62|6.66|6.62|6.59|6.53|6.51|6.57|6.55|6.57|6.58|6.7|6.58|6.54|6.45|6.41|6.48|6.55|6.47|6.42|6.49
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|||14.01|13.92|14.23|14.27|13.86|14.01|14.29|14.26|14.42|14.73|14.93|15.13|14.9|14.53|15.18|14.91|15.01|15.43|16.19|15.36|14.95|14.59|15.08|14.81|14.3|14.26|14.34|14.37|13.97|14.05|13.93|14.15|14.34|14.4|14.03|14.2|13.34|13.53|13.49|13.8|14.03|13.85|13.72|13.84|13.67|14.27|14.34|13.79|13.79|12.54|12.54|13.12|13.25|12.87|12.67|12.93|13.03|13.16|13.42|12.67|12.59|12.62|12.18|12.79|12.51|12.85|13.3|13.46|13.73||13.5|14|14.35|14.77|16.18|16.31|15.84|16.28|17.09|16.84|17.2|17.1|16.4|16.89|15.68|15.47|15.44|15.4|15.53|15.58|16.28|17.09|17.25|17.41|16.81|16.1|16.07|16.19|16.49|16.66|17.09|18.55||||18.72|18.71|18.57|17.49|17.37|17.6|16.78|16.59|16.19|16.38|16.74|16.93|17|17.38|17.14|17.36|17.55|18.6||17.64|17.91|17.26|17.2|17.91|17.88|17.9|17.43|18.32|18.47|18.56|18.54|17.89|17.73|18.23|18.82|19.36|17.91|16.8|18.2|17.33|17.53|17.2|17.5|16.55|15.17|14.58|14.79|14.99|||||||14.42|14.77|14.54|14.36|14.06|14.18|14.32|14.08|12.8|12.67|13.68|13.59|13.43|13.07|13.48|13.06|13.39|13.13|13.34|13.09|12.81|13.2|13.16|13.39|13.54|13.81|13.69|13.63|13|12.5|||12.44|12.6|12.62|12.55|12.7|12.88|12.93|13|13.09|13.21|12.91|12.88|13.05|12.91|13.09|13.29|13.3|13.43|13.68|13.92|13.78|13.56|13.65|13.52|13.68|13.7|13.77|13.75|13.9|14.17|14.84|14.34|14.64|14.27|14.69|14.5|15|15.14|14.74|14.85|14.82|14.35|14.32|13.58|13.8|13.82|13.5|13.75|13.27|13.3|13.14|13.28|13.69|13.29|13.29|12.38|12.25|11.92|11.9
07107|101144|/equities/xinji-energy|SHANGHAICOMP|||11.15|10.87|10.95|10.7|10.31|10.22|10.5|10.38|10.32|10.4|10.47|10.51|10.25|10.31|10.48|10.63|10.55|10.82|11.09|10.88|10.75|10.4|10.47|10.92|10.1|9.93|10.04|10.27|10.04|9.94|9.97|9.89|9.99|10.2|9.82|9.82|9.43|9.33|9.34|9.79|9.79|9.83|9.68|9.92|9.74|10.26|9.86|10.22|10.45|9.86|9.75|10.21|9.7|9.36|9.41|9.41|9.82|9.74|10|9.18|9.08|8.9|8.59|8.85|8.65|8.75|8.6|9.01|9.07||8.91|9.39|9.45|9.24|9.95|9.83|9.68|10.09|10.39|10.66|11.22|11.26|10.97|11.28|10.25|9.55|9.04|8.95|9.16|8.63|8.65|8.93|9.21|9.26|8.84|8.69|8.81|8.76|8.67|8.47|8.46|8.8||||8.95|9|8.7|8.44|8.11|8.15|7.77|7.65|7.47|7.5|7.59|7.38|7.4|7.49|7.44|7.49|7.51|7.69||7.39|7.6|7.5|7.54|7.86|7.99|7.93|7.86|7.77|7.57|7.77|7.79|7.8|7.88|8.1|8.28|8.32|7.99|7.84|8.04|7.99|8.05|8.16|8.15|8|7.74|7.53|7.51|7.53|||||||7.4|7.54|7.37|7.34|7.11|7.15|7.25|7.5|6.98|6.9|7.32|7.31|7.29|6.97|7.13|7.03|7.11|6.99|7.06|6.94|6.84|6.97|7|7.09|7.02|7.02|6.95|7.02|6.71|6.64|||6.61|6.58|6.69|6.74|6.69|6.71|6.74|6.79|6.89|6.93|6.84|6.83|6.92|6.87|6.89|6.9|6.69|6.8|7.02|7.01|6.97|6.91|6.88|6.8|6.84|6.83|6.88|6.87|6.93|7.08|7.21|7.2|7.39|7.33|7.5|7.56|7.58|7.72|7.46|7.39|7.4|7.39|7.39|7.24|7.34|7.43|7.23|7.33|7.1|7.18|7.03|7.15|6.98|6.78|6.84|6.69|6.66|6.51|6.51
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|||38.09|38.59|40.12|41.02|39.47|38.96|37.79|38.16|38.98|39.75|40.82|39.53|39.08|38.38|37.47|34.32|33.93|34.43|34.08|34.78|34.52|34.11|33.84|33.8|33.68|32.99|33.14|33.49|33.65|33.42|33.78|33.89|33.97|34.83|34.85|34.9|35.2|34.48|35.1|35.18|34.63|34.73|33.49|33.53|33.06|33.76|33.02|32.96|33.01|32.34|33|34.31|33.77|34.21|37.04|36.06|35.98|37.33|37.64|37.15|34.36|35.19|33.79|33.59|33.4|35.33|35.35|35.81|37.33||36.14|37.15|35.99|35.91|34.89|34.45|35.06|34.65|34.83|35.95|36.89|36.33|36.45|36.74|37.38|38.18|38.02|38.69|37.9|38.4|38.4|38.7|37.49|38.17|40.55|40.22|41.77|40.5|41.18|41.15|40.61|41.18||||41.76|41.16|41.32|38.41|38.8|38.6|36.48|36.32|35.28|33.03|32.72|32.71|33|32.66|32.65|32.23|32.42|31.98||30.51|30.9|31.05|30.84|30.55|30.84|30.67|31.85|31.58|31.13|33.15|34.16|34.58|34.4|34.91|35.18|36|36.56|37|37.32|38.93|38.76|38.56|37.57|38.13|37.75|38.11|38.1|37.32|||||||36.35|36.06|34.99|34.8|34.09|33.91|34.66|35.11|34.62|33.1|33.54|34.57|34.69|34.9|35.34|35.53|36.06|35.27|35.57|35.75|35.33|36|35.73|35.85|36.14|35.77|35.88|34.47|35.11|34.48|||33.26|33.26|33.54|33.68|33.84|33.37|33.28|33.17|33.2|32.65|32.95|32.81|33.81|34.21|34.09|34.66|34.56|33.74|33.77|33.5|33.83|34.36|34.34|34.37|34.14|34.23|34.93|35.49|34.26|34.41|34.98|34.02|34.65|34.31|34.6|34.46|34.82|35.23|35.81|35.95|36.15|36.25|36.43|35.9|36.04|36.73|36.62|36.55|35.72|35.45|35.65|36.29|34.89|34.66|35.29|35.33|35.29|34.69|34.95
07109|100384|/equities/cyts-tours|SHANGHAICOMP|||7|7.05|7.08|7.17|7.05|6.99|6.96|7.01|7.26|7.33|7.48|7.56|7.57|7.47|7.32|7.26|7.35|7.33|7.21|7.26|7.14|7.2|7.13|6.95|6.96|7.05|6.9|7.03|7.06|7.05|7.11|7.19|7.12|7.15|7.03|7.07|7.11|7.16|7.28|7.2|7.11|7.06|7|6.95|6.78|7.02|6.97|6.98|7.05|7.04|7.16|7.11|6.92|6.8|6.85|6.64|6.82|6.65|6.83|6.79|6.72|6.66|6.53|6.62|6.58|6.79|6.94|7.09|7.05||7.07|7.16|7.36|7.45|7.4|7.27|7.46|7.42|7.55|7.65|7.54|7.81|7.9|7.97|7.82|7.69|7.75|7.85|7.92|8.05|8.22|8.28|8.43|8.39|8.53|8.71|8.81|8.81|8.9|8.94|8.93|8.96||||9.01|9.11|9.03|9.15|9.12|9.14|9.18|9.25|9.33|9.31|9.38|9.31|9.27|9.25|9.27|9.2|9.34|9.12||9.07|9.19|9.3|9.18|9.19|9.19|9.15|9.24|9.11|8.92|9.27|9.33|9.45|9.48|9.53|9.46|9.53|9.5|9.54|9.47|9.5|9.4|9.37|9.48|9.61|9.81|9.75|9.82|9.81|||||||9.95|9.87|10.05|10.2|10.1|10.05|10.17|10.05|10|9.95|9.88|9.84|9.72|9.7|9.99|10.12|10.13|10.11|10.22|10.21|9.97|10.32|10.07|9.99|10.13|9.98|9.87|9.97|9.84|9.79|||9.88|10.01|9.95|10.04|10.12|10.2|10.27|10.22|10.04|9.56|9.5|9.36|9.37|9.43|9.46|9.56|9.53|9.57|9.56|9.53|9.6|9.64|9.63|9.57|9.56|9.59|9.67|9.6|9.48|9.68|9.76|9.75|9.86|9.89|9.97|9.89|9.92|9.93|9.78|9.77|9.8|9.75|9.73|9.7|9.66|9.68|9.69|9.71|9.71|9.76|9.73|9.71|9.69|9.58|9.71|9.76|9.69|9.66|9.76
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|||5.15|5.19|5.24|5.31|5.17|5.15|5.17|5.17|5.3|5.32|5.39|5.4|5.42|5.33|5.31|5.24|5.29|5.32|5.27|5.34|5.28|5.37|5.31|5.2|5.21|5.24|5.14|5.27|5.37|5.3|5.33|5.37|5.32|5.35|5.25|5.31|5.36|5.41|5.45|5.33|5.27|5.23|5.13|5.09|4.98|5.14|5.09|5.2|5.3|5.34|5.43|5.35|5.23|5.19|5.28|5.28|5.32|5.34|5.4|5.37|5.18|5.22|5.14|5.19|5.35|5.425|5.4583|5.5583|5.4667||5.4583|5.6|5.7083|5.7583|5.7|5.6|5.7333|5.7083|5.6833|5.8083|5.7833|5.8917|5.975|6.0667|5.8583|5.8667|5.8583|6.075|6.15|6.1|6.0833|6.225|6.3583|6.3083|6.3333|6.2083|6.325|6.2917|6.325|6.325|6.2833|6.35||||6.2667|6.1083|6.0833|6.0917|6.0917|6.0667|6.1|6.1833|6.2833|6.2667|6.3|6.3083|6.15|6.1083|6.0583|6.0083|6.1083|5.975||5.9583|6.0417|6.1417|6.075|6.1|6.0417|6.0417|6.1333|6.0667|6.0083|6.2917|6.425|6.575|6.5583|6.6|6.6|6.65|6.7083|6.6583|6.5833|6.6083|6.5|6.4083|6.4|6.6667|6.775|6.7417|6.7333|6.7083|||||||6.5917|6.6333|6.6583|6.6083|6.7417|6.6417|6.675|6.725|6.6583|6.525|6.775|6.8333|6.75|6.8333|6.4417|6.35|6.325|6.2833|6.3|6.3083|6.2667|6.3|6.375|6.4083|6.4917|6.425|6.35|6.35|6.425|6.35|||6.3417|6.3|6.3667|6.3583|6.3667|6.5167|6.4833|6.575|6.4583|6.3917|6.225|6.1583|6.1|6.0667|6.15|6.2083|6.2|6.2667|6.275|6.2333|6.2917|6.2583|6.3|6.2833|6.2417|6.2833|6.2583|6.2417|6.1333|6.3917|6.3833|6.45|6.525|6.5833|6.6167|6.5667|6.5583|6.5583|6.475|6.4667|6.4917|6.4917|6.5167|6.5083|6.425|6.4917|6.5083|6.5417|6.45|6.4917|6.4583|6.4667|6.3333|6.3083|6.3833|6.4417|6.3833|6.4083|6.45
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|||3.35|3.46|3.45|3.45|3.41|3.35|3.33|3.36|3.37|3.41|3.47|3.51|3.49|3.5|3.49|3.43|3.41|3.49|3.49|3.56|3.55|3.6|3.53|3.48|3.44|3.48|3.45|3.5|3.53|3.53|3.57|3.61|3.6|3.7|3.69|3.74|3.78|3.69|3.76|3.74|3.69|3.67|3.63|3.64|3.54|3.66|3.59|3.57|3.52|3.51|3.57|3.62|3.6|3.56|3.66|3.61|3.67|3.74|3.85|3.8|3.86|3.93|3.81|3.95|4.05|4.15|3.88|3.83|3.92||3.92|4.08|4.03|4.12|3.9|3.7|3.83|3.81|3.75|3.96|3.97|4.01|4.17|4.28|4.39|4.28|4.31|4.44|4.4|4.14|4.21|4.12|4.15|4.06|4.13|4.34|4.51|4.44|4.52|4.61|4.53|4.42||||4.32|4.36|4.32|4.36|4.42|4.46|4.59|4.63|4.59|4.41|4.42|4.42|4.42|4.42|4.45|4.61|4.66|4.24||4.29|4.37|4.54|4.25|4.35|4.35|4.31|4.38|4.18|4.03|4.33|4.41|4.68|4.74|4.68|4.7|4.69|4.76|4.86|4.83|5.12|5.09|5.23|5.42|5.55|5.73|5.85|5.76|5.8|||||||5.93|6|6.19|6.32|6.39|6.3|6.37|6.28|5.71|5.48|5.44|5.4|5.44|5.78|5.81|5.88|6.07|6.22|6.36|6.13|5.78|5.83|5.85|6.03|6|5.98|6.18|6.14|6.13|6.05|||6|5.67|5.69|5.55|5.62|5.62|5.65|5.76|5.77|5.73|5.68|5.4|5.24|5.13|5.03|5.08|5.05|5.22|5.1|5.19|5.21|5.12|5.12|5.04|5.05|5.06|4.94|5.14|5.18|5.26|5.28|5.36|5.35|5.24|5.32|5.26|5.29|5.26|4.9|4.96|4.95|4.95|5.01|4.8|4.81|4.81|4.84|4.83|4.85|4.94|4.9|4.86|4.78|4.48|4.45|4.39|4.15|4.1|4.18
07112|100803|/equities/china-enter|SHANGHAICOMP|||2.47|2.51|2.42|2.45|2.31|2.23|2.21|2.19|2.23|2.21|2.29|2.31|2.35|2.3|2.32|2.29|2.28|2.3|2.27|2.34|2.28|2.29|2.27|2.2|2.21|2.3|2.24|2.27|2.24|2.22|2.27|2.35|2.28|2.26|2.21|2.26|2.26|2.27|2.33|2.26|2.26|2.22|2.17|2.16|2.12|2.18|2.16|2.15|2.18|2.16|2.24|2.2|2.14|2.12|2.14|2.09|2.1|2.07|2.15|2.12|2.11|2.12|2.06|2.09|2.11|2.12|2.13|2.24|2.2||2.22|2.26|2.34|2.4|2.41|2.36|2.38|2.35|2.41|2.4|2.4|2.37|2.43|2.47|2.43|2.34|2.35|2.42|2.42|2.44|2.46|2.52|2.55|2.54|2.53|2.56|2.59|2.63|2.64|2.61|2.59|2.63||||2.58|2.56|2.53|2.61|2.6|2.63|2.62|2.65|2.65|2.67|2.65|2.66|2.73|2.66|2.61|2.59|2.64|2.57||2.55|2.58|2.63|2.63|2.64|2.66|2.65|2.67|2.65|2.55|2.72|2.73|2.78|2.85|2.82|2.79|2.78|2.76|2.76|2.73|2.77|2.72|2.7|2.77|2.82|2.89|2.88|2.99|2.87|||||||2.87|2.9|2.91|2.92|2.96|2.92|2.97|2.96|2.86|2.8|2.95|3|2.9|2.84|2.89|2.95|2.94|2.97|3.04|2.76|2.74|2.79|2.78|2.8|2.8|2.79|2.78|2.74|2.77|2.75|||2.71|2.71|2.73|2.75|2.75|2.75|2.73|2.76|2.77|2.73|2.72|2.72|2.73|2.73|2.75|2.82|2.77|2.81|2.82|2.8|2.83|2.86|2.86|2.86|2.84|2.87|2.85|2.84|2.82|2.91|2.87|2.97|3.09|3.02|2.97|2.95|2.96|2.93|2.9|2.91|2.92|2.9|2.89|2.88|2.94|2.98|2.97|3|3.02|3.14|3.19|3.08|2.95|2.93|2.96|2.97|2.94|2.94|2.95
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|||13.13|13.5|13.55|13.53|12.93|12.76|12.64|12.54|12.79|12.76|12.84|12.99|13.19|13.02|12.69|12.34|12.38|12.69|12.6|12.24|12.18|12.22|12.25|11.94|11.95|11.93|11.78|12.02|12.08|12.33|12.77|13.24|12.84|12.99|12.61|12.6|12.7|12.81|12.57|12.5|12.48|12.44|12.1|12.45|12.08|12.47|11.99|12.14|12.07|12.09|12.79|12.6|12.09|12.49|13.88|13.75|13.6|14.41|13.93|13.85|13.72|13.9|12.92|13.09|12.85|13.55|13.59|15.1|14.22||13.89|13.68|14.2|14.16|13.77|13.26|13.87|13.95|13.95|14.29|14.44|14.41|14.38|15|14.48|14.4|14.53|14.55|14.7|14.8|14.56|14.68|14.69|14.53|14.44|14.28|14.53|14.33|14.2|13.79|13.54|13.54||||13.78|13.55|13.45|13.91|14.18|14.3|14.4|14.8|14.6|14.91|14.2|14.04|14.14|13.94|13.92|13.77|13.81|13.37||13.23|13.5|13.67|13.43|13.45|13.23|13.07|13.19|12.98|12.46|13.02|13.27|13.5|13.45|13.64|13.44|13.61|13.75|13.87|13.82|13.92|13.83|13.92|13.82|14.29|14.86|14.87|15.32|16.7|||||||18.55|17.61|18.76|20.74|18.85|18.39|17.53|17.31|17.77|17.77|17.79|17.21|16.92|17.18|17.14|16.99|16.69|16.47|16.2|16.36|15.99|16.41|16.63|16.71|16.87|16.37|15.96|15.8|15.65|15.4|||15.72|15.68|15.55|15.47|15.34|15.35|15.14|15.35|16.33|16.73|16.44|15.86|17.52|18.02|17.17|17.86|17.25|16.95|17.58|17.73|17.33|18.2|19.02|17.29|15.72|16.26|16.89|16.81|16.11|16.41|16.88|17.31|17.8|17.78|18.04|17.66|19.06|19.07|18.33|17.25|17.26|15.69|15.04|14.46|14.17|14.51|14.24|13.87|13.91|13.94|13.76|13.62|13.45|13.24|13.5|13.67|13.46|13.62|13.67
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|||2.92|2.94|2.99|3.06|3.04|2.98|3.04|3|3.04|3.09|3.12|3.11|3.08|3.01|3.03|3.03|3.07|3.07|3.06|3.08|3.08|3.1|3.07|3|3.05|3.04|2.98|3.08|3.14|3.13|3.15|3.18|3.18|3.21|3.17|3.18|3.24|3.24|3.28|3.09|3.06|3.04|2.96|2.98|2.91|3.03|2.88|2.89|2.82|2.79|2.88|2.92|2.89|2.89|3.06|3|2.98|3.04|3.13|3.3|3.2|3.31|3.3|3.28|3.29|3.35|3.37|3.43|3.52||3.49|3.52|3.59|3.58|3.51|3.42|3.46|3.54|3.54|3.7|3.68|3.72|3.69|3.76|3.73|3.85|3.77|3.9|3.98|3.95|3.89|3.94|4.16|4.23|4.28|4.37|4.62|4.57|4.68|4.63|4.58|4.54||||4.54|4.13|4.11|4.18|4.11|4.19|4.27|4.27|4.3|4.22|4.19|4.15|4.22|4.18|4.22|4.23|4.36|4.17||4.17|4.24|4.34|4.33|4.32|4.27|4.26|4.33|4.27|4.15|4.32|4.46|4.58|4.56|4.65|4.74|4.73|4.85|4.92|4.89|4.91|4.94|4.74|4.7|5.17|5.15|5.12|5.14|5.04|||||||4.94|5.02|4.98|5.02|5.13|5.07|5.13|5.29|5.24|5.03|5.12|5.31|5.42|5.55|5.65|5.87|5.45|4.95|4.96|5.14|5.35|5.94|6.6|6|5.95|5.41|4.92|4.47|4.06|4.03|||3.99|4|4.08|4.16|4.14|4.07|4.07|4.21|3.83|3.48|3.66|3.63|3.79|3.89|3.54|3.7|3.58|3.76|3.42|3.11|3.05|3.03|3.02|3.01|2.98|3.01|3.02|3.04|3.04|3.14|3.16|3.25|3.36|3.31|3.35|3.25|3.33|3.27|3.27|3.31|3.31|3.27|3.28|3.22|3.32|3.35|3.36|3.42|3.21|3.3|3.27|3.3|3.08|3.01|3.1|3.15|3.1|3.1|3.13
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|||1.17|1.15|1.12|1.12|1.11|1.07|1.07|1.06|1.07|1.07|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.1|1.1|1.09|1.09|1.1|1.09|1.09|1.09|1.09|1.08|1.1|1.09|1.1|1.1|1.13|1.09|1.11|1.08|1.1|1.1|1.14|1.06|1.06|1.04|1.05|1.04|1.06|1.04|1.06|1.06|1.06|1.09|1.11|1.13|1.13|1.12|1.12|1.16|1.16|1.18|1.15|1.22|1.22|1.21|1.16|1.12|1.15|1.17|1.16|1.22|1.27|1.26||1.29|1.28|1.33|1.34|1.33|1.29|1.36|1.35|1.29|1.24|1.25|1.22|1.27|1.26|1.28|1.28|1.22|1.16|1.16|1.14|1.1|1.15|1.11|1.06|1.09|1.1|1.16|1.15|1.11|1.1|1.16|1.22|||||1.28|1.24|1.24|1.26|1.3|1.28|1.32|1.35|1.34|1.37|1.4|1.37|1.34|1.33|1.33|1.37|1.32||1.39|1.32|1.39|1.39|1.41|1.44|1.43|1.47|1.45|1.42|1.46|1.51|1.57|1.66|1.57|1.55|1.55|1.57|1.58|1.58|1.6|1.57|1.55|1.54|1.62|1.7|1.67|1.75|1.67|||||||1.62|1.61|1.66|1.68|1.73|1.68|1.66|1.68|1.63|1.53|1.56|1.65|1.63|1.71|1.77|1.77|1.61|1.57|1.55|1.72|1.58|1.76|1.96|2.18|2.24|2.25|2.29|2.26|2.23|2.2|||2.19|2.16|2.22|2.27|2.29|2.28|2.28|2.34|2.31|2.28|2.3|2.38|2.32|2.42|2.46|2.66|2.42|2.53|2.57|2.5|2.68|2.6|2.36|2.4|2.44|2.39|2.5|2.54|2.82|3.13|3.44|3.31|3.01|2.74|2.49|2.26|2.28|2.23|2.17|2.16|2.2|2.23|2.15|2.12|2.13|2.2|2.14|2.11|2.11|2.14|2.19|2.13|2.09|2.09|2.11|2.14|2.13|2.13|2.14
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|||11.86|12.09|12.18|12.13|12.08|11.95|12.13|12.1|12.08|11.91|12.27|12.17|12.25|12.28|12.43|12.38|12.34|12.47|12.36|12.31|12.31|12.25|12.04|12.03|12.07|11.95|11.9|12.05|12.24|12.21|12.35|12.36|12.32|12.41|12.41|12.44|12.64|12.61|12.57|12.63|12.57|12.58|12.32|12.54|12.45|12.86|12.7|12.85|12.79|12.65|12.9|13.09|12.85|13.02|12.94|13.19|13.03|13.18|13.52|13.44|12.95|13.13|12.57|12.59|12.47|13.05|12.62|12.92|13.04||12.09|12.7|12.77|12.67|12.4|11.96|12.07|11.87|11.86|12.1|12.06|12.31|12.38|12.35|12.28|12.13|12.51|12.59|12.23|12.13|12.41|12.49|12.54|12.29|12.42|12.69|12.94|13|13.06|12.84|12.95|12.95||||12.78|12.93|12.67|12.37|12.42|12.57|12.67|12.73|12.86|12.92|12.98|12.99|13.07|12.99|13.01|12.66|12.94|12.42||12.49|12.63|12.86|12.74|13.39|13.49|13.18|13.4|13.23|13.15|13.75|13.89|14.12|14.12|13.99|14.04|14.09|14.13|14.09|14.02|14.21|14.07|13.94|14.38|14.38|14.61|14.64|14.7|14.83|||||||14.83|15|15.12|15.21|15.22|15.15|15.37|15.32|15.11|15.11|15.02|15.26|14.97|15.13|15.33|15.32|15.39|15.37|15.51|15.43|15.57|15.68|15.98|16.06|16.25|16.08|16.04|16.34|16.48|16.04|||15.72|15.82|15.92|16|15.95|15.8|15.72|15.84|15.9|15.85|16.16|15.87|15.93|15.9|15.72|15.94|15.95|16.22|15.96|15.68|15.68|15.76|15.95|15.9|15.86|15.84|15.83|15.89|15.88|16.47|16.52|16.52|16.52|16.85|17.08|16.94|17.12|17.36|17.27|17.47|17.26|17.4|17.57|17.58|17.7|18.14|17.85|18.08|17.85|17.77|17.71|17.86|17.76|17.87|18.2|18.03|17.8|17.74|17.91
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|||6.48|6.66|6.54|6.39|6.15|6.23|6.09|6|6.19|6.78|7.34|8.15|7.87|7.2|7.03|6.79|6.5|6.55|6.49|6.67|6.49|6.56|6.11|6.28|6.15|6.2|5.64|5.69|5.43|5.28|5.41|5.49|5.37|5.52|5.48|5.33|5.31|5.25|5.2|4.97|4.88|4.85|4.73|4.77|4.67|5|4.74|4.68|4.68|4.62|4.81|4.95|4.85|4.69|4.94|4.84|4.86|4.9|4.99|4.91|4.9|5.03|4.92|4.86|4.76|5.01|5.37|5.56|5.72||5.74|5.9|6.01|5.9|5.8|5.57|5.55|5.77|6.02|6.6|6.75|7.04|6.71|6.72|6.38|6.28|6.24|6.22|6.19|6.2|6.41|6.78|7.14|7.34|7.2|7.42|7.81|7.3|7.43|7.6|7.56|7.39||||7.19|7.07|6.86|6.89|6.72|6.85|6.76|6.71|6.68|6.49|6.63|6.59|6.76|6.76|6.77|6.78|6.77|6.65||6.38|6.55|6.49|6.29|6.64|6.84|6.71|6.8|6.76|6.82|6.67|6.86|7.11|7.47|7.71|7.88|8.34|7.75|7.82|7.86|7.43|7.31|7.48|7.41|7.7|7.68|7.53|7.83|7.62|||||||7.09|7.21|7.3|6.77|6.92|6.86|6.73|7.03|7|6.72|7.34|7.84|7.13|6.66|6.85|6.78|6.16|6.05|5.93|6.06|5.87|5.97|5.98|5.91|5.99|5.86|5.87|5.95|5.76|5.61|||5.85|5.92|6.11|6.06|5.77|5.92|6.06|6.08|5.53|5.3|5.42|5.49|5.66|5.63|5.79|6.04|5.71|5.92|5.86|5.7|5.93|5.95|5.91|6.09|5.63|5.77|5.72|5.69|5.8|6.01|5.9|6.1|6.22|6.27|6.1|6.03|6.09|6.14|6.01|5.85|6.02|5.95|5.96|5.64|5.55|5.62|5.45|5.45|5.43|5.49|5.45|5.6|5.51|5.41|5.44|5.38|5.4|5.36|5.42
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|||8.91|9.29|9.31|9.31|9.11|8.29|8.19|8.22|8.38|8.82|9.08|9.4|9.56|9.49|9.46|9.57|10.14|9.47|10.07|10|10.37|9.43|9.39|9.69|10.33|10.21|10.38|10.88|10.39|10.17|9.99|10.55|10.18|11.31|11.8|11.58|10.9|10.28|10.55|10.21|9.54|9.24|9.03|8.62|7.84|8.04|7.82|8|8.89|8.97|8.15|9.05|10.05|9.59|10.35|10.61|10.38|10.68|10.94|12.16|11.58|11.57|11.06|11.48|11.31|10.77|10.37|10.92|11.05||11.63|12.09|12.21|12.85|13.53|12.98|12.36|12.99|12.95|13.63|14.35|14.79|14.58|15.28|14.75|14.09|13.42|13.62|12.97|12.35|12.66|13.33|13.5|13.07|12.45|12.08|11.5|11.45|10.9|10.38|9.89|9.42||||8.97|8.54|8.13||8.21|8.55|8.94|8.81|8.35|8.6|8.8|8.73|8.88|9.06|9.3|8.99|9.23|9.13||9.07|8.89|9.23|8.85|9.07|9.46|9.25|9.22|8.89|8.3|8.9|8.88|9.08|9.05|9.38|9.25|9.49|9.61|9.74|9.46|9.88|9.69|9.58|9.54|10.03|10.5|10.39|10.43|10.29|||||||10.47|10.12|10.27|10.43|10.54|10.61|10.63|10.21|10.19|9.9|10.44|10.59|10.6|10.53|10.5|11.17|11.2|11.15|11.29|11.19|11.57|11.44|11.45|11.9|12.63|12.49|12.7|12.37|12.01|11.75|||10.94|10.91|11.22|11.77|12.08|11.78|12.89|14.32||||||15.91|14.46|13.79|12.94|12.86|13.78|13.51|12.48|12.37|13|12.61|11.46|10.88|10.51|10.45|9.65|10.15|10.3|10.07|10.12|10.06|10.11|9.39|9.16|9.22|9.64|9.88|10.11|10.19|10.18|10.32|10.25|10.14|9.79|9.8|10.02|9.99|9.98|9.5|8.79|9|8.91|8.5|8.08|8.42|8.22
07121|100429|/equities/china-animal|SHANGHAICOMP|||6.64|6.68|6.74|6.78|6.62|6.69|6.65|6.71|6.85|6.83|7.01|7.14|7.2|7.04|6.9|6.73|6.75|6.85|6.83|6.89|6.78|6.91|6.83|6.73|6.71|6.85|6.68|6.81|6.6|6.58|6.64|6.66|6.61|6.67|6.56|6.54|6.52|6.55|6.64|6.54|6.46|6.42|6.4|6.34|6.27|6.47|6.42|6.42|6.69|6.63|6.64|6.52|6.25|6.12|6.09|6.01|6.11|6.12|6.33|6.25|6.11|6.05|5.9|6.07|5.94|6.02|6.18|6.35|6.29||6.36|6.43|6.65|6.77|6.75|6.62|6.76|6.57|6.5|6.58|6.58|6.76|6.84|6.83|6.6|6.55|6.52|6.74|6.81|6.9|6.88|7.09|7.17|7.09|7.2|7.2|7.27|7.34|7.48|7.37|7.34|7.39||||7.52|7.59|7.54|7.58|7.58|7.7|7.76|7.9|7.94|7.82|7.96|8.1|8.01|7.86|8.11|8.42|8.3|8.64||7.85|8.12|7.58|7.41|7.57|7.46|7.34|7.26|7.2|7.02|7.6|7.8|8.06|7.98|8.15|8.08|8.03|7.93|7.98|7.98|8.01|7.83|8.05|7.89|7.98|8.18|8.05|8.05|7.88|||||||7.67|7.72|7.85|7.81|7.93|7.93|7.91|8|7.91|7.88|8.17|8.11|8.53|8.55|8.96|8.49|8.54|8.39|8.54|8.49|7.87|7.92|7.92|8.05|8.07|8.1|8|7.98|7.91|7.89|||7.87|7.88|7.92|8|7.99|7.95|8.03|8.19|8.15|8.09|8.09|8.04|8.02|7.8|7.91|8.07|8.2|8.09|7.99|7.92|7.8|7.64|7.66|7.77|7.74|7.71|7.75|7.7|7.59|7.84|7.93|7.9|7.94|8.1|8.03|7.98|7.94|7.91|7.75|7.7|7.69|7.79|7.74|7.69|7.62|7.7|7.78|7.43|7.4|7.44|7.41|7.44|7.36|7.33|7.36|7.37|7.35|7.23|7.27
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|||51.46|52.19|52.27|52.23|52|51.15|51.2|51.05|51.71|51.67|52.58|53.74|54.59|54.83|54.6|53.72|52.68|53.51|52.48|53.35|53.15|53.08|52.61|52.06|52.29|53.1|52.88|53.88|54.03|54.06|54.97|55.59|55.45|56.24|55.82|55.56|56.39|56.82|57.97|58.01|58.08|57.38|55.51|54.44|53.2|55.24|55.7|54.08|54.67|52.9|54.52|54.41|50.92|50.91|52.73|50.99|51.53|50.97|53.02|53.11|53.69|55|53.71|53.6|53.32|55.66|54.62|56|56.79||55.33|56.83|58.4|59.08|58.49|57.01|58.05|57.38|57.45|57.2|55.59|57.05|56.94|58.68|59.58|54.76|56.23|56.53|56.8|56.65|57.1|57.81|58.36|58.11|59|60.8|61.38|61.55|62.69|62.68|63.05|63.03||||65.62|65.95|64.56|65.62|65.42|66.28|66.63|67.27|67.69|66.79|68.49|68.38|69.08|68.9|69.04|67.89|69.99|67.98||68.92|70|71.4|70.38|70.86|71.65|70.69|71.82|70.82|70.77|72.2|72.56|74.96|75.35|75.17|73.29|73.74|74.33|75.4|75.1|76.62|76.45|76.76|75.73|78.1|80.58|80.1|82.1|85.18|||||||94.64|94.17|97|95.1|97.1|92.35|92.47|91.49|91.6|88.95|89.37|92.3|89.84|90.8|92.66|93.32|93.61|95.09|96.09|93.4|88.43|89.61|90.05|91.91|95.4|95.78|92.95|93.41|90.59|90.29|||94.56|90.21|91.48|92.3|85.21|87.86|88.91|91.09|82.81|76.5|79.72|80.1|79.42|79.2|79.48|82.83|80.24|82.11|81.02|81.22|81.83|83.42|84.46|79.03|78.5|80.34|79.69|78.53|79.05|81.73|82.4|85.04|87.8|88.28|90.52|89.21|90.53|86.89|78.99|75.34|77.6|75.45|76.67|76.07|73.1|71.37|69.46|69.93|70.52|70.1|69.67|70.71|70.32|70.02|69.96|69.49|68.46|68.07|68.6
07123|100408|/equities/fiber-glass|SHANGHAICOMP|||43.06|45.62|45.47|45.87|45.02|47.15|47.39|47.09|45.29|44.66|43.46|42.67|41.39|41.7|40.18|42.63|44.13|43.02|43.93|43.2|42.64|39.5|39.79|39.87|42.04|41.42|40.56|44.91|46.32|44.39|41.9|43.31|42.69|43.28|44.38|40.78|39.28|36.19|34.06|37.84|36.63|38.39|37.59|41.07|37.34|38.36|38.7|43|39.44|43.8|47.71|53|54.52|50.13|55.7|58.7|56.06|60|63.81|70.9|67.82|70.27|72.88|70.98|74.12|70.8|64.82|58.93|58.38||53.5|54.6|49.64|45.77|41.61|41.07|39.37|39.12|35.56|36.96|38.39|37.91|38.9|38.32|42.1|43.48|39.53|41.28|39.42|38.35|35.52|35.11|34.9|34.14|33.86|37.62|38.1|37.82|38.01|38|37.93|37||||34.5|35.7|34.5|33.44|33|33.52|32.25|31.75|31.71|33.5|33|31.1|32.47|32.11|29.19|28|27.35|26.33||25.95|25.63|25.71|24.31|24.85|24.99|24.5|25.29|24.15|23.43|22.65|23.45|24.58|23.92|24.71|26.1|26.5|26.5|26.86|26|26.35|27.39|26.42|26.45|28.35|27.04|28.5|27.62|28.3|||||||25.73|27.48|25.65|23.32|22.44|21.99|21.76|21.93|20.69|20.15|21.37|21.3|21.8|20.51|20.64|20.76|21.26|20.44|19.09|19.06|18.78|18.33|17.56|17.66|17.82|17.71|17.55|17.55|17.51|17.5|||17.1|16.6|16.09|16.59|16.59|16.79|16.32|15.65|15.22|15.16|15.3|15.02|15.2|15.22|15.29|15.61|15.67|15.75|15.69|15.42|15.53|15.64|15.74|14.91|14.91|15.2|15.18|14.92|14.82|15.48|15.45|15.63|15.62|15.89|16.53|15.67|15.86|16.07|16.2|15.9|15.75|15.71|15.88|16.4|16.11|16.56|16.08|16.05|15.77|15.33|15.5|15.85|15.37|15.27|15.83|15.93|16.01|16.69|17.24
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|||14.91|15.22|15.42|15.39|15.42|15.01|14.88|14.82|14.6|14.93|15.21|15.57|15.55|15.34|15.33|15.64|15.67|15.9|16.05|16.26|15.89|15.39|15.2|15.34|15.28|15.39|15.48|16.16|16.47|16.43|16.39|16.62|16.61|16.84|16.7|17.02|16.68|16.36|16.23|16.04|15.94|16.09|15.92|16.27|15.87|15.96|14.91|15.13|14.82|16.08|15.84|15.98|16.17|15.82|16.71|17.12|17.88|19.34|20.24|22.14|24.39|22.17|20.15|19.15|19.01|19.6|20.51|20.08|20.68||19.37|19.92|19.82|19.52|18.77|18.87|17.84|17.06|17.66|18.33|18.07|18.24|18.63|18.88|18.25|19.62|19.66|20.93|21.5|22.76|20.97|22.03|21.56|21.67|20.37|18.52|18.69|18.77|19.13|19|18.67|18.86||||18.34|17.7|17.49|18.01|17.82|17.73|18.29|18.19|18.01|17.85|17.8|17.61|17.58|17.62|17.57|17.82|18|17.45||17.38|17.7|18.06|17.77|18.28|17.94|17.65|17.78|17.46|17.23|18.03|18.28|19.28|19.22|19.84|20.9|21.22|21.38|20.59|20.55|21|21.15|21.47|21.66|22.79|22.29|20.83|20.66|19.79|||||||19.16|19.45|19.31|19.09|19.16|19.01|19.03|19.44|19.43|18.93|19.87|20.57|21.25|20.91|21.52|20.5|20.3|20.12|19.89|19.88|19.25|19.47|19.25|19.32|19.09|19.45|19.3|19.52|19.27|18.66|||18.68|18.99|18.9|19.18|19.23|18.74|18.7|18.34|18.27|17.88|18.1|17.7|17.97|17.83|17.95|18.09|17.95|17.94|17.79|17.58|18.23|17.81|17.92|17.62|17.69|17.63|18.02|17.7|18.05|19.62|19.59|19.81|20.19|20.2|20.51|19.78|19.73|19.89|19.67|18.89|18.16|18.27|18.11|18.38|18.15|18.3|17.78|17.8|17.71|18.03|17.53|17.74|17.64|17.8|17.94|18.7|18.56|19.19|19.09
07125|100874|/equities/cec-corecast|SHANGHAICOMP|||18.36|18.39|18.71|19.05|18.66|18.66|18.74|18.75|19|19.55|19.79|19.21|18.7|18.28|18.71|18.47|18.5|18.29|18.03|18.35|17.78|17.7|17.6|17.43|17.4|17.4|17.18|17.9|18.24|18|17.86|18.41|18.32|18.7|18.19|18.33|18.54|18.76|18.99|18.65|18.5|18.52|18.2|18.24|18.18|18.18|17.65|17.55|17.34|17.15|17.56|17.33|17.08|17.37|18.26|17.66|17.68|18.04|18.68|18.74|18.08|18.08|17.43|17.26|17.31|17.96|18.2|18.5|19.25||18.72|19.28|19.43|19.56|19.24|18.78|19.07|19.48|19.68|20.3|20.71|20.6|20.81|21.1|20.45|20.82|20.94|21.48|21.71|21.65|21.7|22.27|22.48|22.32|22.95|23.43|24.27|24.11|24.46|24.35|23.84|23.81||||23.62|24|24|23.8|23.99|24.69|24.42|24.69|24.77|24.32|24.28|24.2|24.38|24.22|24.04|23.76|24.15|23.49||23.39|23.83|24.19|23.75|23.96|23.96|23.67|24.22|23.83|23.23|25.26|25.91|26.47|26.56|27.12|26.72|27.01|27.45|27.8|27.71|28.57|28.26|28.76|28.54|29.72|29.27|29.06|29.1|29.18|||||||28.82|28.52|28.48|28.32|27.75|27.36|27.87|27.94|27.56|26.22|26.87|27.64|28.39|28.57|28.71|29.31|29.22|28.41|28.46|28.8|27.94|28.55|29.22|29.21|30.71|30.06|29.38|28.01|28.42|27.95|||27.34|27|27.2|27.07|27.24|26.73|26.39|26.49|26.56|26.25|26.19|26.2|26.48|27.03|26.83|27.54|28.04|28.07|27.98|27.73|28.77|29.93|29.99|30.31|29.97|31.12|32.95|33.61|30.55|29.84|31.04|29.51|30.6|29.88|30.18|30.14|30.32|30.52|30.97|31.36|31.28|31.64|31.78|30.54|30.66|31.32|31.69|30.87|30.71|30.56|30.42|31.06|30.83|30.87|31.82|32.53|32.57|32.19|31.88
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|||11.53|11.54|11.67|11.78|11.67|11.68|11.56|11.43|11.5|11.49|11.86|11.79|11.78|11.69|11.66|11.68|11.6|11.71|11.67|11.73|11.82|11.81|11.84|11.29|11.71|11.54|11.37|11.47|11.53|11.41|11.45|11.52|11.6|11.66|11.4|11.4|11.51|11.39|11.67|11.49|11.58|11.44|11.16|10.98|10.94|11.07|10.86|11.04|11.28|11.3|11.56|11.43|11.43|11.16|11.11|11.17|11.38|11.25|11.66|11.29|11.05|10.8|10.35|10.72|10.74|11.2|11.32|11.36|11.26||11.33|11.4|11.51|12.01|11.97|11.76|12.02|11.98|12.21|12.5|12.13|12.23|12.45|12.52|11.95|11.98|11.96|12.38|12.64|13.04|12.92|13.15|13.38|13.34|13.49|13.4|13.72|14.44|14.48|14.41|14.29|14.24||||13.93|13.85|13.71|14|14.73|13.39|13.26|13.28|13.13|13.05|13.04|12.88|12.86|12.94|13.15|12.98|13.26|12.91||12.86|13.33|13.36|13.38|13.61|13.22|12.83|12.8|12.53|11.98|12.72|12.95|13.12|13|13.19|13.01|13.05|13.22|13.03|12.84|13.25|13.02|12.99|13.46|13.09|13.22|13.14|13.03|13.02|||||||12.81|12.82|13.11|12.97|13.04|12.9|12.86|12.83|12.73|12.65|12.78|12.61|12.59|12.67|12.91|13.05|13.19|13.23|13.17|13.12|12.83|12.92|12.85|12.95|13.21|13.01|13.13|13.17|13.57|14.12|||13.73|12.48|12.64|12.73|12.88|12.59|12.64|12.74|12.72|12.64|12.33|12.45|12.36|12.44|12.52|12.66|12.76|12.43|12.55|12.39|12.38|12.28|12.31|11.53|11.45|11.36|11.42|11.41|11.41|11.84|11.88|12.02|12.2|12.35|12.23|12.28|12.2|12.09|12.09|12.06|12.13|12.08|12.08|11.98|12.01|12.08|12.3|12.15|12.48|12.19|12.18|12.24|11.96|11.8|11.89|11.9|11.71|11.77|11.53
07127|100670|/equities/cn-national-me|SHANGHAICOMP|||25.73|26.11|26.12|26.27|26.06|26.04|26.2|26.25|26.41|26.37|26.75|26.89|26.92|26.88|27.05|26.72|26.5|26.64|26.69|26.77|26.78|26.92|26.71|26.26|26.4|26.84|27.15|27.03|27.22|27.22|27.38|27.35|27.48|27.66|27.53|27.36|27.55|28|28.46|28.3|28.12|27.75|27.2|27.27|27.09|27.4|27.55|27.78|27.85|27.56|28.13|28|27.66|27.19|26.86|26.8|26.95|26.92|27.4|26.94|26.51|26.12|26.04|26.47|25.7|26.55|26.67|27.43|27.1||27.19|27.94|27.9|28|27.85|27.54|27.47|27.06|26.69|26.68|26.69|27.13|27.42|27.38|27.57|26.67|26.8|26.89|26.99|27.07|27.09|27.32|27.62|27.49|27.85|28.09|28.32|28.47|28.55|28.43|28.58|28.52||||28.66|28.73|28.76|28.56|28.88|28.83|28.39|28.64|28.5|28.68|28.99|29.2|28.91|28.71|29.08|28.97|29.23|29.11||29.19|29.3|29.3|29.3|29.35|28.93|28.71|28.78|28.63|28.06|29.41|29.28|29.69|29.88|30.17|30.46|30.5|30.57|30.44|30.02|30|29.58|29.78|29.95|29.77|29.28|29.29|29.21|29.07|||||||28.92|28.98|29.16|29.2|29.15|29.23|29.13|29.1|28.89|28.63|29.07|29.25|29.32|29.28|29.5|29.42|29.17|28.98|29|28.88|28.7|28.9|28.98|29.27|29.21|29.13|29.08|28.99|29.14|29.05|||28.75|28.73|28.7|28.91|28.96|28.88|28.88|29|29.2|29.18|28.81|28.69|28.96|28.93|28.92|29.03|28.88|29.19|29.23|29.32|29.45|29.13|29.1|28.9|28.89|29.03|28.92|28.82|28.84|29.33|29.37|29.7|29.88|30.51|30.66|30.74|30.29|30.29|29.91|29.69|29.62|29.67|29.85|29.78|29.7|29.61|29.68|29.65|29.57|29.78|29.89|28.81|28.63|28.63|28.94|28.9|28.89|28.69|28.81
07128|100325|/equities/china-meheco|SHANGHAICOMP|||8.86|8.96|9.05|9.1|8.94|8.91|8.88|8.88|8.97|8.91|9.04|9.1|9.17|9.05|9.06|9.05|9.07|9.19|9.15|9.28|9.35|9.33|9.41|9.17|9.2|9.6|9.36|9.44|9.5|9.53|9.57|9.51|9.61|9.47|9.4|9.2|9.33|9.48|9.57|9.56|9.53|9.48|9.35|9.39|9.2|9.44|9.43|9.45|9.61|9.46|9.78|9.64|9.5|9.38|9.09|9|9.1|9|9.29|9.12|9.02|8.96|8.75|8.96|8.58|8.87|9.1|9.22|9.06||9.09|9.1|9.08|9.23|9.15|8.94|9.14|9.21|9.38|9.51|9.49|9.67|9.87|9.95|9.9|9.75|9.93|9.73|9.82|9.84|9.9|9.95|10.02|9.93|10.07|10.14|10.44|10.66|10.51|10.33|10.37|10.38||||10.36|10.4|10.28|10.27|10.43|10.43|10.49|10.69|10.82|10.7|10.89|11.15|10.73|10.59|10.97|10.82|11.03|11.28||11.59|10.54|10.46|10.27|10.26|10.14|9.98|10.04|10|9.79|10.22|10.37|10.49|10.54|10.54|10.59|10.57|10.59|10.56|10.54|10.49|10.38|10.32|10.54|10.57|10.66|10.63|10.67|10.62|||||||10.55|10.66|10.74|10.77|10.82|10.78|10.83|10.87|10.78|10.65|10.87|11.04|11.21|10.96|11.18|10.74|10.62|10.57|10.66|10.63|10.6|10.65|10.7|10.8|10.81|10.82|10.54|10.5|10.57|10.49|||10.33|10.3|10.33|10.47|10.51|10.48|10.46|10.56|10.63|10.66|10.46|10.38|10.51|10.63|10.72|10.82|10.75|10.9|10.93|10.91|10.91|10.9|10.87|10.78|10.78|10.87|10.84|10.72|10.7|11.15|11.12|11.29|11.43|11.65|11.62|11.73|11.66|11.5|11.33|11.24|11.29|11.24|11.31|11.28|11.17|11.2|11.16|11.09|11.04|11.13|11.15|11.11|10.98|10.94|11.14|11.3|11.26|11.12|11.3
07129|101128|/equities/merchants-ship|SHANGHAICOMP|||20.93|20.78|21.48|22.91|22.36|21.85|19.86|20.5|20|20|20.58|20.99|19.08|18.69|19.2|19.3|17.81|18.39|18.75|18.98|18.62|18.38|18.83|19|19.78|18.46|18.6|17.98|17.89|17.05|17.13|17.02|16.48|18.18|17.98|17.88|18.1|16.78|17.03|16.79|16.47|16.29|16.19|15.9|15.7|15.87|15.76|14.72|14.29|13.91|14.16|15.26|15.04|14.83|15.47|16.1|15.55|16.2|17.68|17|16.53|16.87|17.57|18.26|19.56|21.6|21.91|19.92|18.85||17.14|17.1|16.38|17.16|15.6|14.42|14.62|14.35|14.14|14.8|14.96|15.13|15.49|15.53|15.86|16.09|16.29|17.26|17.77|18.08|17.8|17.73|17.48|17.05|17.44|18|18|17.79|18.37|19.49|18.43|18.64||||17.6|17.61|16.8|17.19|17.43|17.52|17.96|19.09|19.08|18.55|18.08|18.44|18.53|18.22|19.08|19.75|20.16|20.26||20.39|19.47|18|16.36|17.03|17.1|16.69|17.41|18.1|17|16.78|17.66|18.02|16.49|16.75|15.58|15.97|16.3|16.47|15.72|17.12|17.46|17.71|19.65|17.86|16.24|15.6|14.75|13.41|||||||12.19|13.22|12.02|12.32|12.02|11.36|11.65|12|11.52|10.79|11.36|11.03|11.17|11.24|11.38|10.81|11.06|11.05|11.25|11.45|11.22|11.39|11.25|11.21|10.7|9.83|9.6|9.01|9.14|8.97|||8.98|8.98|9.12|8.91|8.91|8.74|8.92|8.93|8.51|8.88|8.76|8.36|8.62|8.38|8.2|8.22|8.23|8.34|8.32|8.84|8.76|8.7|9.66|8.81|8.65|8.65|8.85|9.03|8.77|8.97|9.28|8.85|9.2|9.16|9.08|8.56|8.51|8.52|8.67|8.51|8.39|8.34|9.22|9.26|9.44|8.58|8.26|8.3|8.26|8.5|8.51|8.74|8.79|8.69|8.86|8.75|9.06|9.1|8.67
07130|101021|/equities/china-merchant|SHANGHAICOMP|||17.44|17.83|18.01|17.91|17.59|17.26|17.32|17.22|17.37|17.49|18.09|17.91|17.97|18.07|18.54|18.45|18.23|18.71|18.71|18.71|18.65|18.58|17.66|17.86|17.82|17.83|17.83|18.05|18.32|18.04|18.24|18.23|18.03|18.21|18.2|18|17.94|17.75|17.67|17.59|17.56|17.68|17.41|18.23|18.65|19.08|18.85|18.94|18.84|18.92|19.48|20.9|20.4|20.46|20.56|21.75|20.33|20.65|21.42|21.82|21.7|22.94|21.1|21.2|20.48|20.77|20.28|20.1|19.65||18.58|19.1|18.93|18.5|17.69|17.24|17.2|16.98|16.9|16.89|17.13|17.31|17.13|17.12|16.99|17.1|17.79|17.87|17.5|17.34|17.43|17.05|16.72|16.18|15.79|16.01|16.14|16.28|16.17|15.92|16.02|15.99||||15.72|15.67|15.64|15.38|15.37|15.46|15.45|15.6|15.63|15.71|15.85|15.85|15.92|15.82|15.88|15.57|15.89|15.55||15.55|15.65|15.76|15.44|15.28|15.31|15.17|15.38|15.25|15.05|15.68|15.89|16.02|16.05|15.89|15.98|16.13|16.12|16.05|15.95|16.12|15.97|15.95|16.34|16.47|16.6|16.6|16.74|16.79|||||||16.81|16.93|17.18|17.24|17.17|16.87|17|16.87|16.69|16.85|17.11|17.27|17.11|16.93|17.04|16.72|16.8|16.75|16.91|16.78|16.82|17.02|17.29|17.32|17.35|17.22|17.14|17.52|17.77|17.03|||16.64|16.7|16.74|16.74|16.76|16.69|16.69|16.75|16.82|16.8|16.9|16.63|16.66|16.49|16.35|16.68|16.63|16.82|16.52|16.27|16.22|16.29|16.4|16.29|16.28|16.31|16.39|16.36|16.23|16.73|16.76|16.73|16.8|16.97|17.19|17.14|17.27|17.4|17.25|17.34|17.25|17.32|17.39|17.33|17.43|17.66|17.35|17.41|17.07|16.95|16.87|17.03|17|16.99|17.33|17.34|17.2|17.08|17.26
07131|101168|/equities/china-molybden|SHANGHAICOMP|||17.08|17.66|17.81|17.59|17.51|17.35|17.84|17.64|17.89|18.15|19.01|19.09|18.94|18.37|18.48|18.61|18.46|19.06|19.06|19.51|19.51|19.59|18.42|18.99|18.62|18.27|18|18.82|19.13|18.44|18.41|19|19.13|20.75|20.83|20.37|20.47|19.19|19.18|19.52|18.96|19.08|19|19.36|19.04|20.03|19.61|18.68|17.99|17.41|18.2|17.91|18.21|16.86|17.5|17.19|17.53|17.69|18.31|18.52|18.29|17.73|17.55|18|17.24|18.07|18.98|19.49|21.65||20.04|20.17|20.03|20.92|19.11|17.37|16.79|17.05|16.89|18.19|18.74|19.89|19.74|18.42|18.51|18.8|19.32|20.39|19.34|18.53|17.64|17.96|18.18|18.31|18.88|20.05|20.99|20.58|20.01|20.2|19.86|19.48||||18.62|19.19|18.48|19|19.37|19.36|20.09|20.08|20.24|20.23|20.29|19.97|19.56|18.86|18.96|19.12|19.14|17.6||17.52|17.71|18.24|17.15|17.43|17.58|17.49|17.89|17.37|16.49|17.55|17.85|19.41|19.42|19.36|19.76|20.66|21.48|21.74|21.24|22.02|22.63|22.99|23.48|24.8|23.99|23.03|23.45|22.86|||||||21.98|23.16|23.21|22.55|22.42|21.99|22.17|23.67|23.13|22.09|24.33|27.03|26.88|24.48|24.66|22.76|22.7|23.23|23.07|23.31|24.25|24.05|23.3|22.8|22.69|22.78|21.68|21.97|21.68|20.44|||20|19.52|18.88|19.75|18.7|18.68|18.55|18.62|18.36|17.89|18|17.5|17.93|17.58|17.46|17.63|17.55|18.69|18.42|17.9|17.62|17.19|17.29|16.23|15.95|15.98|15.97|15.35|15.18|15.79|15.88|15.56|16.05|16.78|16.84|16.08|16.11|16.36|16.54|16.57|15.84|15.73|16.37|17.04|17.6|17.55|16.75|17.29|16.78|15.9|15.54|15.45|15.11|15.04|15.7|16.31|16.01|17.24|16.72
07132|101049|/equities/cn-chemical|SHANGHAICOMP|||7.22|7.16|7.23|7.25|7.19|7.16|7.2|7.2|7.27|7.28|7.43|7.42|7.41|7.32|7.42|7.42|7.38|7.51|7.44|7.66|7.61|7.58|7.52|7.5|7.52|7.51|7.44|7.5|7.43|7.4|7.47|7.56|7.61|7.8|7.77|7.82|7.74|7.73|7.83|7.84|7.8|7.75|7.62|7.68|7.57|7.82|7.71|7.66|7.67|7.44|7.54|7.65|7.55|7.34|7.39|7.32|7.38|7.47|7.67|7.55|7.49|7.59|7.35|7.63|7.52|8|8.07|7.92|8.42||8.08|8.22|7.47|7.67|7.51|7.34|7.31|7.29|7.2|7.46|7.53|7.68|7.75|7.84|7.72|7.7|7.81|7.97|7.85|7.91|7.87|8|8.1|7.99|8.1|8.24|8.48|8.4|8.45|8.29|8.48|8.54||||8.6|8.66|8.6|8.39|8.52|8.58|8.53|8.56|8.6|8.57|8.66|8.68|8.84|8.97|9.06|9.06|9.11|9.21||8.69|8.86|8.98|8.79|9.06|9.1|9.13|9.34|8.7|8.64|8.81|9.05|9.29|9.35|9.52|10.14|9.97|9.58|9.12|9.18|9.33|9.16|9.15|9.15|9.42|9.34|8.92|8.84|8.69|||||||8.31|8.53|8.48|8.37|8.51|8.36|8.38|8.54|8.48|8.29|8.9|9|9.03|8.82|9|8.93|8.95|8.79|8.79|7.99|7.83|7.86|7.82|8.05|8.17|8.1|8.19|8.24|7.75|7.55|||7.53|7.53|7.65|7.67|7.69|7.68|7.66|7.67|7.7|7.65|7.58|7.45|7.58|7.49|7.44|7.48|7.45|7.6|7.67|7.61|7.62|7.54|7.57|7.45|7.42|7.44|7.44|7.46|7.46|7.67|7.69|7.74|7.88|7.89|8.11|8.04|8.1|8.08|8.1|7.94|7.88|7.83|7.88|7.73|7.79|7.69|7.63|7.73|7.64|7.69|7.59|7.51|7.41|7.44|7.57|7.67|7.66|7.64|7.71
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|||8.9|8.85|8.86|8.91|8.94|9.01|9.1|9.02|9.06|9.05|9.08|9.03|8.93|8.91|9.08|9.12|9|8.85|8.89|8.92|8.9|8.92|8.84|8.77|8.71|8.73|8.76|8.82|8.77|8.78|8.82|8.81|8.88|8.85|8.8|8.83|8.82|8.93|9.03|9.06|9.07|8.96|8.85|8.86|8.9|9.09|9.07|8.97|9.07|8.79|8.87|8.96|8.86|8.82|8.91|8.91|8.9|8.8|8.86|8.86|8.81|8.84|9.03|9.06|8.93|8.98|8.81|9.03|9.08||9.12|9.3|9.23|9.25|9.24|9.12|9.07|9.07|8.98|8.99|9.25|9.26|9.28|9.18|9.04|8.84|8.72|8.75|8.75|8.71|8.74|9.01|9.22|9.05|9.14|9.04|9.24|9.23|9.19|9.07|9.06|8.92||||8.99|8.99|9.09|9.02|9.07|9.09|8.96|8.91|8.77|8.69|8.76|8.77|8.7|8.69|8.71|8.7|8.78|8.7||8.81|9.01|8.95|9.05|9.15|9.16|9.25|9.33|9.14|9.04|8.86|8.85|8.87|8.94|9.06|9.24|9.16|9.06|8.89|8.91|8.83|8.78|8.68|8.7|8.66|8.52|8.53|8.49|8.56|||||||8.52|8.57|8.58|8.61|8.63|8.6|8.65|8.66|8.56|8.55|8.61|8.61|8.62|8.71|8.81|8.89|8.94|8.87|9.02|9.01|8.9|8.87|8.95|9.02|9.24|9.04|9.09|8.91|8.77|8.71|||8.65|8.67|8.71|8.77|8.78|8.74|8.68|8.71|8.75|8.68|8.68|8.63|8.72|8.78|8.7|8.67|8.65|8.74|8.77|8.67|8.7|8.7|8.71|8.63|8.6|8.64|8.7|8.71|8.66|8.75|8.73|8.8|8.82|8.91|9|8.98|9.06|9.1|9.09|9.17|9.1|9.06|9.1|8.98|9.38|9.51|9.39|9.47|9.09|9.13|9.05|9.05|9.06|9.04|9.17|9.12|9.19|9.07|8.99
07134|100681|/equities/china-software|SHANGHAICOMP|||30.69|31.39|32.1|31.94|31.66|31.07|31.74|31.72|31.72|31.49|32.02|32.54|33.13|33.58|33.5|33.61|34.09|34.3|33.88|33.77|32.94|32.83|32.55|33.2|33.9|35.95|34.66|34.45|31.32|31.29|31.62|32.12|32.05|32.4|32.17|32.77|33.53|33.13|32.83|32.93|31.26|31.87|31.38|31.05|30.56|33.95|34.9|33.63|34.43|32.65|31.85|31.48|31.5|32.25|29.32|28.6|27.84|26.98|27.75|28.39|28.32|28.66|28.12|27.65|27.7|29.03|29.7|30.2|30.22||29.08|29.11|28.68|30.19|29.82|33.13|34.53|35.72|35.56|36.5|36.27|37.13|37.48|38.27|36.16|37.08|36.97|38.44|39.1|38.3|38.57|40.19|41.1|39.76|40.1|39.95|41.77|41.59|42.28|43.45|39.5|38.83||||37.78|37.09|36.61|37.29|37.17|37.55|37.81|37.51|37.96|37.69|37.75|37.3|37.59|36.97|36.98|36.63|37.36|35.86||35.94|35.67|36.79|36.26|36.59|36.78|36.53|37.07|36.8|36.03|38.39|40|40.43|39.87|40.64|41.02|41.64|41.9|42.08|42.05|41.54|40.87|40.47|40.7|43.12|44.61|43.87|44.17|44.15|||||||45.13|45.3|45.41|45.57|45.39|44.66|45.08|45.01|45.34|44.06|45.12|46.34|46.68|47.81|48.19|49.91|50.7|48.15|47.35|48.17|49.33|50.08|50.19|48.95|50.39|47.5|47.29|46.93|47.23|46.74|||46.3|45.55|45.93|45.97|45.65|45.1|44.68|44.94|45|44.6|44.41|43.42|43.45|43.7|43.6|44.28|44.84|45.26|45|44.3|44.21|44.96|45.67|45.23|45.18|45.45|45.89|46.28|45.71|46.81|48.19|49.06|49.24|48.18|49.09|48.92|48.73|49.4|49.25|50.5|50.9|52|52.48|52.29|51.1|52.03|51.37|51.04|51|51.1|49.43|50.95|50.97|52.01|51.9|53.94|55.55|54.34|49.4
07135|100366|/equities/rare-earth|SHANGHAICOMP|||37.06|37.42|37.9|37.88|36.86|36.73|37.49|37.33|37.12|37.48|38.18|38.9|39.04|38.8|38.67|39.02|39.09|40.17|40.62|40.62|40.91|40.07|39.85|40.42|40.17|39.78|41.07|42.06|42.78|42.66|41.02|42.03|41.85|43.67|44.06|41.91|41.77|40.47|40.03|39.7|39.15|39.35|38.99|39.48|39.03|40.27|39.12|39.36|37.58|37.45|38.87|39.56|39.83|38.98|42.51|42.98|46.02|47.45|47.31|48.57|48.2|47.46|48.05|47.62|47.26|49.2|49.23|49.95|54.15||51.4|50.32|51.98|50.47|49.43|47.52|47.11|48.54|46.98|49.66|49.66|49.82|48.57|47.86|48.62|50.98|48.54|50.79|51.11|51.09|50.72|51.89|50.25|51.7|53.78|53.27|56.16|54.44|57.85|54.75|55.31|55.52||||53.04|50.95|46.32|46.83|47.24|47.16|50.15|50.6|50.89|49.22|49.39|49.4|50.54|52.34|51.75|51.8|51.7|49.89||47.61|47.58|48.48|47.68|47.11|47.27|46.21|47.82|45.54|45.22|46|46.62|49.01|49|49.6|50.82|51.69|52.38|53.97|53.88|54.3|55.38|56|55.62|61.74|62.4|59.1|60.43|54.94|||||||54.74|57.4|56.31|53.62|52.89|50.11|48.31|51.07|50.81|47.66|51.59|56.11|52.89|50.75|51.72|50.46|50.1|49.95|49.62|51.07|51|50.43|49.83|50.81|52.48|49.41|48.71|50.5|48.15|46.85|||46.12|45.97|45.77|46.11|46.03|45.62|45.46|45.55|45.5|44.11|44.75|44.38|45.23|46.59|45.8|46.4|46.86|47.18|47.33|46.66|47.22|46.4|47.57|45|44.43|44.55|45.05|44.84|44.1|46.85|46.57|45.9|47.25|46.76|46.76|45.58|46.6|47.8|48.27|47.99|47.77|49.1|48.9|50.81|53|51.82|51.07|53.31|51.19|49.75|50.79|52.35|52.22|53|53.15|54.5|56.8|57.73|52.48
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|||10.15|10.26|10.42|10.44|10.42|10.29|10.34|10.32|10.88|11.19|11.03|11.19|10.73|10.72|10.6|10.6|10.56|10.75|10.74|10.96|10.86|11.01|10.63|10.56|10.71|10.72|10.69|11.06|11.32|11.28|11.17|11.6|11.7|11.91|11.69|11.98|12.7|12.12|11.61|10.55|10.49|10.52|10.25|10.27|10.01|10.41|10.17|10.09|10.05|9.7|9.79|9.86|9.77|9.87|10.32|10.08|10.02|10.33|10.61|10.83|10.7|11.28|11.15|11.1|10.09|10.43|10.53|10.76|11.16||11.02|11.63|11.36|11.17|10.72|10.46|10.6|10.92|10.68|11.1|11.27|11.55|11.56|11.78|12.03|12.54|11.98|11.92|12.06|12.38|12.37|12.7|13.12|12.84|12.99|13.23|13.83|13.69|13.82|13.6|13.84|13.43||||13.34|13.1|12.94|13.47|13.74|14.03|14.18|14.25|14.45|14.27|14.41|14.37|14.17|14.11|14.18|13.82|14.08|13.26||13.29|14.14|14.55|14.01|14.15|14.29|14.28|14.94|14.52|14.42|14.75|15.48|16.13|16.43|17.9|19.21|17.46|17.28|17.4|17.23|16.56|16.79|15.69|15.48|17.02|16.38|16.18|16.01|15.51|||||||15.15|15.51|15.3|15.47|15.77|15.4|15.57|15.88|15.88|15.33|15.49|15.77|16.01|16.23|16.73|17.4|17.5|16.41|16.44|16.97|17.18|17.47|18.03|17.95|19.94|18.13|16.93|15.39|13.99|13.98|||13.48|12.96|13.2|13.69|13.19|12.91|12.73|12.84|12.71|12.12|12.39|12.31|12.81|13.01|11.83|11.77|11.83|12.19|12.24|11.96|11.35|11.51|11.69|11.59|11.33|11.45|11.78|11.53|11.2|11.68|12.07|11.94|12.14|12.48|13.21|13.05|13.94|13.03|13.16|13.68|13.73|12.97|13.36|13.28|14.76|14.55|13.38|13.93|13.29|12.42|11.29|10.97|10.62|10.77|11.44|12.38|11.25|10.72|10.71
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|||12.12|12.12|12.23|12.52|12.15|12.07|12.41|12.3|12.37|12.46|12.72|12.88|12.85|12.44|12.5|12.53|12.68|12.91|12.89|12.85|12.58|12.34|12.43|12.39|12.46|12.31|12.29|12.29|12.05|11.9|11.89|12.02|12.15|12.12|12.08|12.23|12.16|12.42|12.67|12.63|12.69|12.32|12.02|12.15|12.17|12.55|12.38|12.01|12.27|11.57|11.68|11.57|11.7|11.38|11.29|11.28|11.63|11.05|11.36|11.2|10.94|10.84|10.81|10.91|10.79|11.09|11.27|11.6|11.92||11.87|12|12.07|12.39|12.51|12.24|12.36|12.55|12.81|12.95|12.95|13.1|13.07|13.09|13.03|13.05|13.17|13.42|13.51|13.71|13.68|14.18|14.28|14.22|14.1|14.12|14.27|14.31|14.42|14.42|14.43|14.86||||15.1|15.15|15.09|14.96|14.97|15.24|14.93|15.16|15.22|15.25|15.34|15.31|15.7|16.02|15.85|15.71|15.62|16.12||15.85|16.15|15.53|15.79|16.19|16.54|16.7|16.42|16.36|16.33|16.81|17.39|17.1|17.77|17.82|17.69|18.03|18.13|17.89|19.21|18.74|19.8|20.68|20.42|18.56|16.87|16.88|17.05|17.38|||||||15.8|16.11|16.04|15.66|15.57|15.7|15.49|15.86|15.56|15.46|16.55|17.21|16.7|16.1|16.36|15.48|15.65|15.08|14.94|14.94|14.8|15.56|15.58|15.29|14.42|14.54|14.3|14.1|14.45|14.14|||14.04|14.03|13.93|13.87|13.8|13.84|13.74|13.71|13.72|13.78|13.63|13.58|13.77|13.75|13.74|13.85|13.95|14.16|14.36|14.3|14.35|14.41|14.29|13.97|13.99|13.99|14.16|14.14|14.27|14.5|14.83|14.59|14.81|14.77|14.77|14.95|14.81|14.89|14.89|14.76|14.59|14.54|14.61|14.39|14.58|13.98|13.96|14.1|14.03|14.22|14.45|14|13.74|13.63|13.83|13.77|13.76|13.7|13.95
07138|100548|/equities/tianli-tech|SHANGHAICOMP|||3.23|3.25|3.34|3.39|3.3|3.27|3.33|3.29|3.34|3.34|3.46|3.48|3.49|3.35|3.36|3.33|3.36|3.44|3.42|3.46|3.38|3.41|3.41|3.39|3.38|3.34|3.35|3.39|3.25|3.21|3.22|3.26|3.32|3.34|3.34|3.37|3.36|3.41|3.44|3.4|3.38|3.35|3.29|3.33|3.33|3.47|3.4|3.29|3.33|3.17|3.21|3.25|3.3|3.18|3.17|3.11|3.11|3.05|3.14|3.13|3.1|3.13|3.07|3.13|3.1|3.17|3.24|3.34|3.4||3.31|3.36|3.3|3.35|3.31|3.26|3.23|3.3|3.46|3.48|3.5|3.66|3.57|3.61|3.54|3.56|3.52|3.61|3.7|3.95|3.91|4.27|4.21|4.21|3.83|3.83|3.9|3.89|3.93|3.9|3.86|3.94||||4.07|4.06|4|4.06|3.83|3.95|3.82|3.91|3.94|3.9|4.02|4.06|4.2|4.34|4.48|4.5|4.61|4.73||4.7|4.46|4.05|3.97|4.07|4.12|4.12|4.07|4.04|4.03|4.01|4.19|4.13|4.29|4.46|4.41|4.49|4.42|4.42|4.77|4.65|4.82|5.24|5.13|4.66|4.24|4.19|4.28|4.24|||||||3.85|4.01|4.05|3.91|3.92|3.94|3.86|3.98|3.88|3.84|4.18|4.3|3.91|3.7|3.77|3.69|3.71|3.6|3.56|3.5|3.45|3.53|3.56|3.51|3.51|3.47|3.41|3.35|3.41|3.34|||3.35|3.37|3.35|3.36|3.36|3.37|3.32|3.34|3.33|3.29|3.27|3.25|3.31|3.29|3.28|3.33|3.33|3.4|3.43|3.39|3.38|3.4|3.4|3.37|3.35|3.34|3.36|3.37|3.38|3.53|3.6|3.59|3.68|3.73|3.76|3.76|3.72|3.69|3.7|3.67|3.67|3.61|3.62|3.56|3.66|3.68|3.66|3.71|3.7|3.78|3.77|3.73|3.59|3.55|3.59|3.62|3.62|3.63|3.68
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|||5.71|6.12|6.62|6.02|6.11|6.08|6.15|5.97|5.73|6.26|6.95|6.68|7.05|6.41|5.83|5.3|5.27|5.42|5.31|5.22|5.16|5.25|5.22|5.1|5.09|5.13|5.16|5.25|5.22|5.17|5.31|5.26|5.25|5.3|5.28|5.4|5.51|5.58|5.58|5.41|5.36|5.27|5.07|5.03|4.95|5.03|5.08|5.11|5.19|5.06|5.18|5.04|4.86|4.81|4.82|4.75|4.84|4.8|4.91|4.86|4.81|4.81|4.65|4.73|4.69|4.8|4.9|5.07|5.1||4.99|5.08|5.04|5.1|5.13|5.03|5.15|5.08|5.14|5.21|5.06|5.15|5.27|5.35|5.13|5.09|5.13|5.15|5.24|5.28|5.31|5.41|5.58|5.55|5.69|5.63|5.79|5.81|5.88|5.86|5.86|5.87||||5.87|5.87|5.83|5.82|6.28|6.35|6.26|6.33|6.36|6.28|6.32|6.29|6.38|6.33|6.38|6.31|6.42|6.15||6.06|6.24|6.34|6.34|6.38|6.33|6.24|6.35|6.21|5.99|6.41|6.75|6.6|6.59|6.65|6.58|6.74|6.68|6.57|6.51|6.49|6.41|6.4|6.6|6.87|7.23|7.22|7.37|7.09|||||||7.18|7.17|7.29|7.63|7.26|7.04|7.18|7.18|7.25|7.12|7.28|7.34|7.16|7.17|7.24|7.38|7.27|7.15|7.32|7.23|7.48|7.8|7.65|7.3|7.41|6.74|6.58|6.51|6.56|6.53|||6.45|6.42|6.47|6.51|6.48|6.5|6.49|6.51|6.51|6.45|6.45|6.4|6.43|6.45|6.45|6.55|6.62|6.44|6.49|6.46|6.5|6.58|6.62|6.58|6.51|6.7|6.75|6.68|6.61|6.67|6.68|6.81|6.79|6.85|6.88|6.88|6.95|6.94|6.92|6.97|7.08|6.98|6.97|6.86|6.78|6.78|6.76|6.78|6.85|6.96|6.85|6.68|6.62|6.62|6.67|6.68|6.69|6.68|6.82
07140|100685|/equities/china-railway|SHANGHAICOMP|||6.74|6.81|6.83|6.86|6.84|6.8|6.85|6.85|6.92|6.91|7.06|7.03|7.01|6.94|6.96|6.92|6.92|6.98|6.93|6.99|6.99|7.05|7.04|6.96|6.94|7.01|6.97|6.97|7.03|7.01|7.1|7.14|7.13|7.17|7.14|7.21|7.25|7.35|7.48|7.3|7.31|7.24|7.1|7.05|7.02|7.13|7.08|7.08|7.15|7.03|7.05|7.05|6.9|6.79|6.8|6.71|6.83|6.78|6.92|6.86|6.78|6.72|6.59|6.71|6.7|6.79|6.88|7.03|7.08||7.01|7.17|7.09|7.21|7.12|6.93|7.04|7.08|7.07|7.25|7.21|7.3|7.42|7.53|7.44|7.37|7.47|7.63|7.53|7.48|7.51|7.58|7.67|7.61|7.63|7.77|7.95|7.87|7.98|7.97|7.96|7.84||||7.79|7.79|7.73|7.75|7.78|7.87|7.93|7.94|7.92|7.88|7.95|7.96|8.05|7.96|8.03|8.03|8.32|8.05||8|8.66|8.58|9.17|8.34|7.76|7.79|7.87|7.67|7.46|7.97|8.1|8.29|8.44|8.51|8.72|8.71|8.73|8.57|8.49|8.55|8.33|8.28|8.4|8.49|8.48|8.45|8.43|8.32|||||||8.09|8.22|8.28|8.22|8.26|8.21|8.29|8.38|8.22|8.12|8.36|8.46|8.57|8.4|8.58|8.55|8.52|8.57|8.52|8.38|8.41|8.29|8.3|8.34|8.45|8.41|8.39|8.33|8.28|8.19|||8.18|8.26|8.22|8.15|8.13|8.08|8.01|8.02|8.02|7.92|7.92|7.86|7.95|7.95|7.89|7.99|7.95|8.06|8.09|7.98|7.96|8.03|8.06|8.06|8.01|8.04|8.09|8.07|8.02|8.3|8.26|8.33|8.38|8.47|8.52|8.53|8.56|8.49|8.46|8.47|8.37|8.36|8.43|8.41|8.41|8.52|8.52|8.57|8.53|8.64|8.78|8.75|8.35|8.36|8.5|8.61|8.55|8.51|8.59
07141|100373|/equities/tielong-log|SHANGHAICOMP|||5.24|5.27|5.31|5.34|5.28|5.27|5.32|5.32|5.39|5.37|5.47|5.5|5.47|5.41|5.43|5.42|5.46|5.53|5.47|5.48|5.45|5.52|5.44|5.41|5.38|5.46|5.4|5.48|5.44|5.43|5.48|5.52|5.45|5.49|5.44|5.51|5.51|5.55|5.66|5.59|5.56|5.51|5.46|5.42|5.41|5.5|5.46|5.44|5.5|5.44|5.45|5.48|5.39|5.31|5.28|5.23|5.25|5.21|5.35|5.27|5.23|5.19|5.07|5.2|5.16|5.28|5.35|5.46|5.4||5.38|5.42|5.51|5.58|5.46|5.49|5.59|5.52|5.54|5.6|5.57|5.66|5.76|5.83|5.68|5.62|5.74|5.81|5.83|5.86|5.85|5.9|5.95|5.9|5.88|5.98|6.02|6.01|6.07|6.06|6.1|6.15||||6.14|6.06|6.04|5.97|6.07|6.11|6.06|6.1|6.08|6.06|6.2|6.24|6.22|6.23|6.31|6.37|6.84|6.75||6.84|6.84|6.81|6.93|6.95|6.85|6.93|6.7|6.35|6.18|6.43|6.47|6.6|6.54|6.63|6.71|6.69|6.63|6.52|6.49|6.63|6.45|6.47|6.73|6.62|6.46|6.39|6.35|6.29|||||||6.16|6.36|6.45|6.41|6.42|6.39|6.46|6.47|6.33|6.38|6.58|6.6|6.58|6.49|6.58|6.56|6.63|6.49|6.5|6.4|6.3|6.29|6.28|6.39|6.41|6.41|6.42|6.53|6.54|6.43|||6.44|6.44|6.49|6.51|6.49|6.5|6.42|6.44|6.47|6.41|6.33|6.37|6.34|6.21|6.21|6.29|6.22|6.29|6.41|6.36|6.35|6.11|6.11|6.13|6.08|6.11|6.13|6.12|6.1|6.29|6.38|6.45|6.55|6.56|6.75|6.76|6.71|6.63|6.64|6.53|6.49|6.42|6.39|6.46|6.39|6.39|6.39|6.39|6.41|6.51|6.43|6.36|6.24|6.24|6.27|6.27|6.26|6.19|6.31
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.71||1.84|1.85|1.81|1.8|1.64|1.6|1.54|1.71|1.9|1.91|1.9|2.03|2.25|2.5|||||||||||||||||||||||4.51|4.75|5|5.26|5.49|5.78|6.08|5.79|6.09|6.41|6.75|7.11|7.48|7.87|7.7|7.79|7.59||7.48|7.7|7.65|7.65|7.81|7.86|7.81|7.85|7.62|7.5|7.89|8.31|8.57|8.52|8.6|8.51|8.47|8.63|8.62|8.49|8.63|8.43|8.41|8.34|8.64|8.88|8.81|8.88|8.86|||||||8.84|8.9|8.92|8.92|8.92|8.83|8.83|8.78|8.67|8.76|8.98|8.97|9.05|9.27|9.51|9.46|9.41|9.35|9.26|9.59|9.46|9.43|9.01|8.87|8.98|8.76|8.68|8.68|8.73|8.64|||8.69|8.53|8.66|8.7|8.71|8.79|8.46|8.57|8.57|8.46|8.37|8.22|8.31|8.3|8.22|8.22|8.22|8.29|8.3|8.26|8.41|8.4|8.55|8.57|8.34|8.34|8.42|8.37|8.18|8.53|8.71|8.87|8.83|8.75|8.75|8.71|8.77|8.75|8.56|8.66|8.55|8.64|8.67|8.39|8.48|8.35|8.29|8.25|8.31|8.3|8.28|8.3|7.99|7.87|8.07|8.09|8.06|8.16|8.25
07143|102088|/equities/qinling-cement|SHANGHAICOMP|||3.24|3.22|3.25|3.26|3.23|3.24|3.27|3.23|3.3|3.31|3.41|3.4|3.35|3.23|3.25|3.22|3.28|3.3|3.29|3.4|3.24|3.23|3.2|3.11|3.13|3.14|3.06|3.11|3.15|3.1|3.13|3.19|3.16|3.21|3.13|3.17|3.17|3.22|3.26|3.09|3.07|3.08|3.07|3.08|3.04|3.08|3.06|3.04|3.11|3.04|3.04|3|2.94|2.85|2.91|2.84|2.9|2.91|3.01|2.98|2.9|2.89|2.82|2.84|2.86|2.93|2.98|3.15|3.1||3.08|3.07|3.17|3.13|3.15|3.16|3.2|3.25|3.27|3.38|3.37|3.39|3.44|3.5|3.42|3.39|3.37|3.43|3.53|3.39|3.35|3.44|3.51|3.53|3.55|3.6|3.65|3.66|3.71|3.71|3.73|3.73||||3.78|3.83|3.75|3.68|3.73|3.73|3.73|3.75|3.77|3.79|3.83|3.81|3.84|3.82|3.84|3.78|3.86|3.79||3.69|3.77|3.82|3.81|3.87|3.85|3.88|3.77|3.7|3.6|3.81|3.9|3.99|4.03|4.05|4.07|4.1|4.08|4.09|4.09|4.1|4.02|4.03|4.03|4.17|4.23|4.18|4.14|4.09|||||||4.02|4.09|4.14|4.13|4.12|4.1|4.11|4.13|4.09|4.07|4.26|4.35|4.39|4.32|4.36|4.36|4.28|4.24|4.21|4.19|4.2|4.24|4.18|4.19|4.18|4.19|4.18|4.15|4.17|4.14|||4.08|4.05|4.07|4.12|4.1|4.07|4.04|4.1|4.08|4.04|4.06|4.17|4.19|4.31|4.23|4.3|4.35|4.4|4.36|4.55|4.14|4.15|4.13|4.13|4.03|4.03|4.06|4.06|4.08|4.28|4.26|4.35|4.42|4.42|4.4|4.37|4.39|4.38|4.36|4.31|4.32|4.3|4.29|4.3|4.25|4.25|4.24|4.23|4.29|4.31|4.31|4.29|4.28|4.28|4.37|4.26|4.25|4.29|4.31
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|||16.05|16.03|16.1|16.12|15.87|15.8|15.81|15.98|16.05|15.83|16.02|16.21|16.2|16.13|16.02|16.07|15.97|16.09|16.08|16.16|16.15|16.21|16.01|15.83|15.67|16.21|15.86|15.97|16.06|16|16.42|16.39|16.38|16.4|16.36|16|16.18|16.3|16.31|16.27|16.23|16.89|16.42|16.8|16.63|17.11|17.16|17.08|17.3|16.93|17.5|17.25|16.86|16.7|16.57|16.43|16.58|16.63|17.13|17.07|16.75|16.63|16.04|16.67|15.6|16.1|16.46|16.62|16.48||16.38|16.65|16.76|17.04|17.17|17.05|17.08|16.71|16.71|16.87|16.65|16.8|16.96|16.89|16.74|16.5|16.85|17.06|16.81|16.91|17.12|17.14|17.35|17.27|17.58|17.72|17.85|17.95|18.02|17.94|17.93|17.94||||17.85|17.96|17.88|17.82|17.89|18.05|18.13|18.13|18.18|18.3|18.62|18.67|18.18|18.15|18.26|18.23|18.56|18.41||18.57|18.89|18.79|18.57|18.65|18.49|18.07|18.23|18.04|17.7|18.65|18.12|18.25|18.24|18.22|18.22|18.23|18.17|18.17|18.11|18.2|17.94|17.92|18.14|18.27|18.4|18.46|18.49|18.4|||||||18.31|18.51|18.7|18.73|18.7|18.68|18.73|18.66|18.58|18.35|18.76|18.94|18.85|18.79|19.02|18.72|18.62|18.59|18.71|18.55|18.54|18.65|18.7|18.68|18.7|18.65|18.55|18.55|18.62|18.54|||18.29|18.36|18.34|18.49|18.48|18.46|18.43|18.5|18.57|18.48|18.42|18.2|18.46|18.57|18.56|18.56|18.63|18.74|18.79|18.87|18.89|18.75|18.82|18.61|18.67|18.78|18.68|18.61|18.51|18.9|18.9|19.03|19.18|19.57|19.68|19.6|19.67|19.7|19.53|19.28|19.24|19.24|19.41|19.26|19.13|19.19|19.13|19.24|18.97|19.04|19.06|18.91|18.85|18.87|19.16|19.24|19.13|19.07|19.17
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|||23.56|23.57|24|24.04|24.21|23.53|23.95|23.62|23.79|24.16|24.29|24.26|24.24|23.98|24|23.93|24.14|24.3|24.4|24.04|24.33|24.11|23.79|23.76|24.43|24.36|25.88|27.06|26.96|26.49|26.27|26.5|26.05|27.56|27.42|26.99|26.81|26.6|25.88|25.22|24.54|25.17|24.99|25.33|25.03|25.61|24.72|25.18|24.55|25.59|27.42|27.83|28.91|31.56|32.88|29.89|28.41|29.17|29.98|31.25|29.69|30.8|30.25|29.15|29.35|27.98|28.99|28.92|30.47||30.89|31.26|32.18|32.77|33.84|31.95|30.66|31.91|32.19|32|30.09|30.43|29.73|29.67|30.1|31.75|31.47|32.16|33.4|33.37|33.11|33.98|34.32|35.47|35.09|35.7|38.39|38.26|39.81|39.8|37.83|37.83||||36.67|35.61|35.11|36.84|36.09|38.2|37.71|38.17|37.38|33.98|33.9|33.97|33.9|32.71|32.61|32.55|32.99|31.1||31.56|31.94|32.63|33|32.78|31.8|32.07|31.96|31.56|31.29|32.92|33.99|34.16|32.97|34.22|35.64|36.56|37.77|38.29|38.2|37.3|37.25|36.74|36.02|39.65|37.32|37.17|36.93|35.73|||||||35.37|35.77|35.88|36.53|37.31|36.78|37.42|39.4|40.42|38.49|38|37.87|37.56|38.76|38.23|42.48|38.75|35.85|37|39.79|40.16|39.28|43.64|48.49|53.88|48.98|44.53|43.87|43.23|39.3|||35.73|32.48|30|28.31|25.74|24.56|23.51|25.92|24.55|24.76|24.17|24.38|23.19|22.97|23.26|23.03|22.08|22.26|21.96|21.54|20.72|21.14|21.36|20.75|20.38|20.49|20.86|20.84|20.18|20.72|20.81|20.9|21.52|21.7|22.24|22.45|22.15|22.35|22.33|21.6|21.86|21.79|21.99|21.69|22.22|22.31|21.87|21.83|21.71|20.43|20.74|21|20.97|20.63|21.1|21.71|21.63|21.51|21.2
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|||20.9|21.36|21.66|20.86|20.24|20.04|20.12|19.74|19.78|19.73|20.28|21.01|22.9|22.04|21.5|20.84|21.23|22.24|22.1|21.93|22.15|21.53|21.98|21.74|22.07|22.17|22.08|23.6|24.07|24.52|25.64|24.46|24.58|25.86|26.32|26.28|25.36|23.94|21.76|19.78|18.95|19.2|17.45|17.61|17.13|17.27|16.99|17.3|17.27|17.04|18|18.13|18.06|18.03|18.68|16.98|16.8|16.83|17.77|17.81|17.23|17.72|17.31|17.36|17.89|18.75|18.97|19.48|20.28||20.39|21.22|21.19|21.5|21.54|20.89|21.91|22.27|21.52|22.87|23.5|23.82|24.8|25.23|24.69|25.61|25.5|25.7|26.15|26.09|26.06|27.17|27.85|27.6|28.21|29.16|29.26|29.4|27.81|25.28|24.92|25.53||||25.38|24.69|23.02|23.35|23.15|23.84|22.55|22.23|22.08|21.77|21.5|21.29|21.66|21.37|22.02|22.36|22.75|21.42||21.68|22.18|23.06|22.87|23.91|23.85|24.74|25.23|24.27|22.06|23.5|24.3|23.34|23.36|23.43|23.16|23.43|21.67|19.7|19.08|19.35|19.53|19.62|20.45|21.66|22.29|22.12|22.87|22.66|||||||22.18|22.13|22.15|22.07|21.32|20.14|20.61|20.5|21.16|20.69|21.03|21.08|20.5|20.4|20.47|21.1|20.69|20.45|21.05|20.69|21.54|23.93|24.09|22.13|21.47|19.52|18.55|18.33|18.51|18.5|||18.15|17.8|17.73|17.73|17.7|17.69|17.51|17.67|17.71|17.63|17.64|17.51|17.88|18.39|18.31|18.48|18.57|18.4|18.3|18.14|18.44|18.59|18.86|18.78|18.68|18.9|19.2|18.77|18.37|18.62|18.7|19.14|19.07|19.02|19.26|19.33|19.47|19.72|19.6|19.77|19.93|20.06|20.06|19.51|18.98|19.2|19.09|19.21|19.27|19.29|19.14|19.05|18.82|18.79|19.16|19.28|19.18|19.39|19.68
07147|1082120|/equities/china-securities|SHANGHAICOMP|||23.4|23.67|23.77|23.79|23.62|23.19|23.56|23.4|23.6|23.76|24.41|24.25|24.36|24.85|25.28|25|24.81|25.55|25.6|25.58|25.78|25.27|24.64|24.79|24.78|24.81|25.12|25.43|25.77|25.54|25.97|25.7|25.71|25.96|26.04|25.95|26.03|25.85|25.56|25.77|25.84|25.87|25.44|26.45|26.07|26.91|26.84|26.65|26.66|26.5|26.91|27.82|26.96|26.66|27.25|29.3|27.76|27.93|28.66|28.32|28.37|30.01|29.07|29.46|30.25|29.56|27.73|28.81|27.39||24.9|25.92|25.75|25.93|25.46|24.59|24.95|24.96|24.39|24.54|25.07|25.55|25.8|24.3|24.39|23.1|23.73|23.72|22.45|22|22.67|22.33|22.28|22.09|22.17|22.48|22.86|23.04|23.1|22.92|23.1|23.32||||23|22.1|21.8|21.43|21.43|21.62|21.8|21.77|21.83|21.84|21.92|21.84|21.96|21.93|21.78|21.35|21.64|20.97||21.11|21.46|21.69|21.45|21.63|21.59|21.47|22.02|21.86|21.75|22.58|23|23.11|23.1|22.92|22.94|22.97|23.05|22.98|22.84|23.15|22.99|22.93|23.5|23.46|23.85|23.72|23.93|23.83|||||||24.02|24.14|24.28|24.33|24.4|24.31|24.58|24.33|24.01|23.89|24.05|24.42|24.13|24.41|24.68|24.71|24.71|24.77|25.05|24.98|25.08|25.28|25.58|26.04|26.42|26.15|26.21|27.02|27.41|26.94|||26.77|26.71|26.74|26.82|26.94|26.75|26.67|27.03|27.14|26.67|27.48|26.83|26.59|26.5|26.39|26.13|26.05|25.85|25.72|25.5|25.32|25.22|25.22|24.79|24.62|24.74|24.74|24.77|24.8|25.21|25.07|25.02|25.02|25.31|25.65|25.6|25.68|25.94|25.61|25.81|25.78|25.8|25.96|26.19|26.64|27.13|26.75|26.86|26.51|26.28|26.12|26.43|26.14|26.15|26.75|26.68|26.45|26.64|26.79
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|||34.25|34.73|35.34|35.55|33.95|32.6|32.06|33.96|33.99|34.3|34.81|35.22|34.41|35.04|32.98|32.68|32.59|31.91|32.86|31.81|31.82|32.09|31.85|31.66|31.93|31.31|31.81|33.23|33.82|31.49|31.44|32.36|32.61|31.99|30.24|29.02|28.46|27.92|26.95|26.76|27.18|28.53|27.7|29.76|29.57|30.65|29.76|28.84|28.68|28|29.3|30.67|31.48|31.26|33.05|33.65|33.02|34.58|35.42|33.59|31.92|33.08|32.8|31.07|30.11|32.6|33.15|34.18|34.8||33.11|31.86|31.39|31.85|31.22|31.37|33.06|35.71|35.5|37.59|39.81|36.19|36.41|36.53|37.04|39.33|37.5|35.92|36.43|35.83|35.17|36.53|37.18|35.98|37.05|39.04|41.39|37.63|37.89|38.33|39|39.66||||38.57|39.87|39.4|39.51|40.4|42.26|39.41|37.88|38.2|38.21|39|36.92|38.68|41.2|40.44|36.76|35|32.45||32.8|32.26|32.29|31.33|31.75|31.59|31.19|31.96|30.82|29.44|31.02|30.82|32.44|31.76|32.38|32.85|34.58|36.68|37.54|37.66|39.26|35.69|34.31|32.45|33.67|33.63|34.15|33.42|33.19|||||||31.26|31.81|30.88|29.85|27.14|26.42|27.46|27.77|27.42|25.61|26.08|26.31|27.5|26.75|26.95|26.6|27.18|25.33|25.37|24.84|24.63|25.16|24.92|24.24|23.55|23.53|23.58|22.73|23.27|21.81|||20.7|20.8|20.99|20.93|20.93|20.68|20.33|20.4|20.3|20.08|20.09|19.62|20.24|20.52|20.15|20.39|20.39|19.8|19.63|19.47|19.79|20.1|20.17|20.29|20.14|20.17|20.92|20.62|20.08|20.34|20.82|20.39|20.58|20.52|20.78|20.72|21|20.93|20.95|21.08|20.93|20.83|21.03|20.9|21.9|22.15|22.15|22.38|21.69|21.57|21.79|22.28|21.64|21.83|22.67|22.91|22.91|22.75|22.92
07150|101041|/equities/china-south|SHANGHAICOMP|||10.18|10.36|10.57|10.4|10.28|10.33|10.22|10.22|10.13|10.08|10.18|10.22|10.39|10.23|10.16|9.94|9.91|10.08|10.03|9.89|9.89|9.9|10.26|10.21|10.15|10.26|10.27|10.17|10.22|10.2|10.3|10.31|10.34|10.49|10.43|10.57|10.75|10.96|11.12|10.99|10.63|10.42|10.23|10.2|10.17|10.17|10.23|10.16|10.27|10.1|10.08|10.06|9.87|9.81|9.82|10.27|10.36|10.28|10.38|10.22|10.17|10.02|9.84|9.96|9.86|9.92|9.99|10.12|10.18||10.39|10.62|10.6|10.81|10.71|10.72|11.15|11.2|11.03|11.17|11.13|11.21|11.16|11.24|10.89|10.9|10.98|11.13|11.05|11.08|11.04|11.33|11.29|11.2|11.4|11.43|11.6|11.68|11.56|11.56|11.44|11.53||||11.37|11.2|11.14|10.92|11|11.14|11.13|11.15|11.12|11.11|11.09|11.09|10.95|10.93|11.18|11.17|11.16|10.88||10.93|11.13|11.16|10.99|10.9|10.81|10.9|10.98|10.81|10.47|10.88|11.07|11.11|11.09|11.18|11.13|11.09|11.04|10.92|10.78|10.76|10.48|10.53|10.91|10.94|11.11|11.01|10.92|10.89|||||||10.93|11.03|11.18|11.43|10.95|10.92|11.06|10.87|10.88|10.86|11.04|11.15|11.02|11.02|11.2|11.35|11.27|11.26|11.33|11.26|11.27|11.53|11.67|11.56|11.69|11.33|11.2|11.21|11.28|11.33|||11.26|11|11|11.12|11.12|11.11|11.04|11.07|11.05|11.06|11.1|11.22|11.29|11.43|11.33|11.22|11.22|11.2|11.13|11.05|11.12|11.17|11.25|11.11|11|11.17|11.41|11.59|11.41|11.79|12.03|12.03|12.06|12.13|12.18|12.19|12.16|12.15|12.09|12.09|12.23|12.21|12.21|12.11|12.01|12.31|12.29|12.33|12.28|12.35|12.22|12.16|12.16|12.31|12.33|12.4|12.39|12.16|12.24
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|||4.86|4.97|4.96|4.95|4.93|4.86|4.84|4.87|4.9|4.93|5|5.03|5.02|5.03|5.03|4.99|4.98|5.01|5.01|5.06|5.03|5.08|5.06|5.03|4.99|5.03|4.99|5.01|5.03|5.02|5.05|5.07|5.05|5.15|5.15|5.18|5.24|5.18|5.26|5.25|5.18|5.18|5.14|5.15|5.04|5.18|5.08|5.06|5.02|4.99|5.03|5.05|5.04|5.01|5.11|5.05|5.06|5.12|5.23|5.21|5.26|5.35|5.18|5.3|5.41|5.58|5.25|5.16|5.28||5.29|5.45|5.39|5.46|5.27|5.02|5.11|5.11|5.04|5.22|5.21|5.2|5.35|5.43|5.49|5.42|5.47|5.6|5.54|5.29|5.37|5.29|5.35|5.23|5.37|5.49|5.62|5.6|5.65|5.71|5.62|5.51||||5.41|5.5|5.44|5.51|5.56|5.62|5.72|5.78|5.81|5.71|5.76|5.76|5.74|5.72|5.8|5.82|6.05|5.61||5.67|5.74|5.93|5.65|5.73|5.76|5.69|5.76|5.62|5.46|5.77|5.81|6.09|6.15|6.17|6.29|6.32|6.36|6.47|6.32|6.63|6.56|6.66|6.78|7|7.34|7.59|7.48|7.46|||||||7.6|7.76|7.94|8.12|8.29|8.22|8.25|8.18|7.65|7.26|7.21|7.2|7.28|7.55|7.6|7.68|7.88|8.01|8.13|7.75|7.43|7.54|7.56|7.78|7.88|7.97|8.01|8.15|8.09|8.08|||8.01|7.66|7.74|7.52|7.59|7.6|7.54|7.65|7.7|7.59|7.49|7.05|6.97|6.92|6.83|6.98|6.9|7.1|7.06|7.19|7.2|7.01|6.98|6.78|6.77|6.76|6.75|6.95|7.08|7.2|7.26|7.3|7.27|7.22|7.32|7.24|7.29|7.24|6.98|7|6.94|6.86|6.95|6.67|6.79|6.76|6.7|6.6|6.58|6.66|6.63|6.59|6.6|6.21|6.26|6.3|5.99|5.99|6.09
07152|100367|/equities/china-spacesat|SHANGHAICOMP|||57.91|57.72|58.82|58.99|59.6|57.39|58.24|57.39|57.29|57.94|58.73|58.36|57.86|57.72|57.62|57.9|58.67|59.42|60.41|60.23|61.6|60.2|60.24|59.4|62.1|61.44|67.51|69|68.86|66.84|66.1|65.57|63.52|69.13|68.68|65.33|63.13|61.84|59.77|57.44|54.79|57.69|57.94|59.7|57.78|61.07|59.61|61.29|59.48|62.35|69.16|73.92|82.13|91.26|90.02|81.84|77.93|79.48|83.15|86.3|81.5|85.65|82.05|81.02|77.77|70.7|71.8|71.57|75.8||76.52|75.79|75.26|75.86|78|78.03|77.62|79.85|82.2|84.95|80.28|81.58|76.4|76.6|76.93|81.97|82|84.54|87.84|85.19|85.27|86.36|87.23|96.92|95.82|100.8|112|111.66|116.11|114.18|107.3|107.1||||102.8|97.93|96.99|99.5|96.3|102|97.58|100.2|94.52|85.93|85.49|86.28|84.39|80.5|78.92|79.13|80.81|75.4||76.85|78.29|79.94|81.86|81.13|77.75|78.69|79.64|78.36|77.75|81.65|83.88|85.29|82.27|84.82|87.37|90.39|93.1|94.68|91.87|93.47|93.63|92.94|92.03|100.17|91.68|90.02|88.7|86.1|||||||86.25|87.26|89.12|90.56|92.33|90.55|92.23|97.5|94.35|91.31|91.26|93.36|93.47|96.3|98.01|108.9|99|95.78|98.04|104.89|101.9|106.83|118.7|121.52|116.66|106.05|102|100.23|107.01|99.45|||94.95|86.32|88|80|72.73|66.12|60.11|63.46|58.72|56.31|52.82|54.3|55.23|52.1|52.6|50.15|48.68|48.98|48.31|45.97|41.79|42.68|43.42|43.4|41.8|41.71|42.61|42.12|39.85|41.11|41.14|41.35|42.86|43.2|44.38|44.99|43.4|45.75|44.5|42.94|43|42.71|44.9|42.96|44.55|42.5|40.23|40.4|39.12|35.56|36.68|37.2|38.05|36.73|37.42|38.53|37.88|37.8|36.45
07153|100393|/equities/china-sports|SHANGHAICOMP|||7.03|7.03|7.15|7.17|7.06|7.04|7.03|6.93|7.13|7.2|7.25|7.34|7.46|7.36|7.37|7.29|7.33|7.33|7.2|7.18|7.1|7.1|7.04|6.82|6.87|6.91|6.8|7.01|7.1|7.09|7.18|7.35|7.23|7.26|7.04|7.08|7.2|7.15|7.21|7.13|6.97|7.06|6.88|6.7|6.6|6.88|6.5|6.44|6.32|6.36|6.61|6.52|6.41|6.23|6.54|6.34|6.37|6.45|6.65|6.8|6.81|6.85|6.74|6.77|6.81|7.04|7.18|7.39|7.52||7.61|7.79|8.06|8.13|8.41|8.55|9.5|9.12|9.47|9.36|9.65|9.88|10.4|11.55|11.28|11.6|10.69|11.12|10.72|11.67|11.41|11.85|11.92|13.12|14.58|13.92|13.73|14.07|13.47|13.49|13.27|12.34||||11.85|10.77|10.2|10.67|10.47|10.66|10.85|11.06|11.32|10.95|11.31|11.26|11.39|11.25|11.45|11.9|11.9|11.87||10.79|11.59|11.44|11.99|10.9|10.81|10.76|11.23|10.21|9.95|10.58|10.58|10.81|10.62|11.02|10.86|11.15|11.15|10.89|10.68|10.41|10.1|10.18|10.34|10.55|10.55|10.3|10.35|10.37|||||||9.77|9.69|9.78|9.93|9.91|9.71|9.83|9.61|9.63|9.51|9.52|9.6|9|8.94|9.16|9.86|9.82|9.71|9.18|9.12|8.83|8.91|9.02|8.99|9.1|8.9|8.76|8.75|8.82|8.78|||8.73|8.69|8.69|8.8|8.87|8.73|8.78|9.12|8.86|8.6|8.61|8.44|8.52|8.62|8.74|8.95|8.9|8.86|8.89|8.7|8.57|8.67|8.74|8.56|8.53|8.46|8.56|8.51|8.46|8.78|8.97|9.11|9.08|9.01|9.04|8.99|9.24|9.33|9.25|9.29|9.57|9.44|9.37|9.3|9.2|9.22|9.26|9.21|9.42|9.48|9.52|9.49|9.46|9.22|9.24|9.33|9.13|9.1|9.18
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|||7.05|7.04|7.18|7.29|7.21|7.18|7.3|7.28|7.23|7.31|7.36|7.36|7.23|7.15|7.15|7.16|7.2|7.28|7.19|7.18|7.17|7.19|7.06|7.05|7.01|7.04|7.13|7.19|7.25|7.14|7.26|7.25|7.29|7.36|7.26|7.3|7.43|7.56|7.63|7.46|7.43|7.36|7.22|7.32|7.15|7.51|7.28|7.3|7.3|7.04|7.11|7.19|7.09|6.93|6.87|6.76|6.8|6.78|7.02|7.02|6.96|7.09|6.99|7.03|6.97|7.06|7.28|7.43|7.59||7.68|8.09|8.21|8.29|8.35|7.86|7.85|8.33|8.4|8.72|9.41|9.75|9.87|9.85|9.09|9.13|8.52|8.51|8.66|8.45|8.57|8.76|9.28|9.06|8.68|8.8|9.03|8.91|8.92|8.62|8.61|8.48||||8.2|8.41|8.55|8.6|8.74|9.19|8.46|8.35|8.15|8.07|8.11|8.15|8.17|8.21|8|8.06|8.22|8.08||8.03|8.32|8.49|8.55|8.9|9.62|9.7|10.22|10.31|9.72|9.53|10.03|10.45|10.72|10.2|9.59|9.46|8.6|8.13|8.14|8.2|8.18|8.2|8.7|7.93|7.82|7.56|7.51|7.47|||||||7.3|7.42|7.46|7.43|7.5|7.54|7.55|7.64|7.47|7.4|7.61|7.66|7.69|7.68|7.8|7.7|7.68|7.54|7.59|7.53|7.39|7.42|7.44|7.52|7.45|7.44|7.34|7.3|7.35|7.29|||7.25|7.27|7.34|7.43|7.44|7.36|7.36|7.4|7.39|7.34|7.34|7.26|7.4|7.36|7.41|7.43|7.41|7.51|7.57|7.55|7.61|7.58|7.63|7.7|7.62|7.73|7.75|7.71|7.84|8.16|8.23|8.38|8.52|8.32|8.22|8.2|8.29|8.27|8.31|8.18|8.26|8.15|7.94|7.89|7.95|7.79|7.76|7.84|7.85|8.02|7.86|7.98|7.97|7.91|7.93|7.97|8.01|8.07|7.98
07155|100339|/equities/ctv-media|SHANGHAICOMP|||12.91|13.65|15.17|14.81|15.76|16.2|15.05|14.44|14.74|13.4|12.18|12.54|13.14|12.4|12.5|12.38|11.98|12.39|11.92|11.55|11.55|11.57|11.55|11.33|11.36|11.45|11.27|11.56|11.75|11.88|11.8|11.93|11.87|11.86|11.67|11.79|11.97|11.86|11.77|11.46|11.18|11.27|11.07|10.97|10.67|11|10.77|10.94|11.01|11.13|11.57|11.25|11.15|11.11|11.45|11.1|11.24|11.11|11.4|11.27|11.24|11.25|10.89|10.99|10.95|11.19|11.38|11.92|11.78||12.17|12.49|13.24|13.93|14.22|14.16|15.26|13.87|14.04|14.24|14.07|13.94|14.26|15.46|15.53|15.34|15.15|15.24|15.2|15.68|15.38|16.1|15.92|17.2|18.65|16.95|16.69|16.85|16.89|16.01|15.36|15.12||||14.61|14.24|13.72|14.04|14.1|14.16|14.3|14.65|14.71|14.66|14.69|14.49|14.78|14.74|14.65|14.58|14.48|13.98||13.94|14.29|14.34|14.34|14.29|14.19|14.03|14.33|14.04|13.57|14.35|14.72|15.07|15.07|15.15|15.08|15.21|15.3|15.42|15.3|15.43|15.2|15.03|15.22|15.8|16.44|16.53|16.88|16.86|||||||17.79|18.08|18.66|20.01|18.19|17.79|18.03|17.73|18.18|17.84|17.82|17.91|17.59|17.81|17.55|17.37|17.1|17.06|17.12|17.04|17.55|18.28|18.52|17.95|18.34|16.9|16.52|16.33|16.41|16.29|||16.18|16.09|16.19|16.02|16.08|16.08|15.96|16.12|16.28|16.16|16.08|16.06|16.37|16.28|16.14|16.54|16.47|16.67|17.26|17.4|17.41|17.2|17.7|17.13|17.08|17.05|16.79|16.41|16.09|16|16.16|16.51|16.36|16.27|16.43|16.43|16.57|16.62|16.48|16.67|16.88|17|17|15.97|15.72|16.29|16.53|16.4|16.5|16.6|16.52|16.42|16.15|15.99|16.25|16.35|16.27|16.25|16.54
07156|101154|/equities/china-wafer|SHANGHAICOMP|||29.51|30.25|30.32|30.44|30.63|29.77|30.15|29.03|28.79|28.75|29.4|30.25|28.97|29.15|28.9|29.45|29.47|30.06|30.92|30.2|30.83|29.98|30.33|31.65|32.75|32.9|31.96|34.73|35.15|33.51|33.1|33.35|32.77|33.02|33.79|32.3|31.5|30.46|28.24|29.04|27.81|29.63|29.94|31.22|30.76|30.84|31.71|31.05|28.23|31.05|34.5|37|40.36|41.18|43.97|45.19|41.08|43.02|42.59|43.38|47.39|52.65|53.87|48.97|52.31|50|49.63|47.3|46.53||45.71|46.12|44.24|43.9|41.02|44.11|44.88|46.79|45.15|45.8|44.58|40.53|38.63|37.73|41.04|45.6|43.01|45.1|43.05|39.14|36.08|36.8|33.45|33.03|32.94|32.76|33.66|32.37|32.92|32.07|32.41|31.57||||31.1|30.65|31.2|31.93|31.4|31.69|32.03|30.9|30.81|31.24|29.71|29.66|30.3|28.08|28|27.89|28.14|26.75||26.66|26.07|27.01|26.36|26.95|26.9|26.87|27.62|27.21|26.83|28.12|29.13|30.2|29.26|30.65|30.28|30.54|31.1|31.67|31.07|31.64|32.47|31.58|31.07|33.07|34.09|35.22|33.72|34.1|||||||31.6|32.23|31.9|32.16|31.5|29.16|29.66|30.05|30.83|30.02|31.67|30.89|31.93|31.63|30.07|31.09|31.11|32.3|31.05|30.96|30.57|29.22|28.81|28.63|29.65|29.01|28.7|28.73|28.62|28.35|||27.66|27.84|27.7|27.85|28.07|28|27.72|27.83|27.35|27.26|27.16|26.74|27.14|27.55|27.21|27.6|27.55|27.45|27.47|27.03|26.96|27.14|27.53|27.02|26.68|26.62|26.74|26.42|26.14|26.88|27.07|27.42|27.6|27.52|28.3|28.18|28.75|28.99|28.77|28.94|28.57|28.73|29.32|29.39|29.86|30.46|30.54|30.31|29.84|29.05|29.47|30.03|28.45|28.04|29.49|29.88|30.08|32.3|31.73
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|||19.8|19.86|19.66|19.88|19.88|19.91|19.78|19.34|18.98|18.95|19.1|19.31|19.23|19.01|18.95|18.8|19.03|19.07|18.89|18.9|18.87|18.94|18.77|19|18.6|18.93|18.91|18.53|18.68|18.44|18.31|18.58|18.53|18.49|18.3|18.41|18.46|18.6|18.99|19.2|18.8|18.96|18.82|18.72|18.86|19.05|19.17|18.93|19.07|19.27|19.8|20.23|20.05|19.69|19.62|19.62|19.44|19.41|19.81|19.05|19.11|19.26|18.98|19.31|18.96|19.12|19.09|19.22|19.01||18.75|18.39|18.7|19.46|19.78|21.25|22.76|22.38|22.25|21.28|21.03|21.14|21.79|21.73|21.44|21.11|21.16|21.31|21.21|21.24|20.95|21.07|20.95|21.68|21.05|21.02|21.65|21.84|22.3|21.7|21.6|21.23||||21|21.6|21.54|21.45|21.53|21.73|21.93|21.62|21.4|21.5|21.33|21.43|21.25|21.23|21.38|21.59|21.34|21.28||21.08|21.24|21.1|20.79|20.6|20.14|20.14|20.24|20.04|19.5|20.28|20.33|20.53|20.51|20.26|20.07|19.89|20|19.9|19.79|19.89|19.68|19.8|20.04|20.18|20.4|20.41|20.58|20.58|||||||20.56|20.86|20.74|20.78|20.74|20.78|20.91|20.77|20.15|20.14|20.53|20.43|19.95|20.01|19.92|20.06|19.95|19.88|19.91|19.64|19.42|19.48|19.42|19.54|19.7|19.95|19.62|19.53|19.8|19.78|||19.82|19.57|19.34|19.53|19.68|19.36|19.16|19.06|19|18.9|18.92|19.13|18.95|18.76|18.96|19.32|19.3|19.7|19.83|19.62|19.93|19.91|19.88|20.05|20.05|20.19|20.66|20.9|20.97|20.95|20.82|20.73|20.81|20.95|20.95|21.09|20.81|20.7|20.48|20.36|20.36|20.41|20.22|20.18|20.13|20.19|20.42|20.44|20.38|20.58|20.59|20.53|20.53|20.42|20.46|20.53|20.28|20.07|20.21
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|||11.75|12|12.22|12.37|12.23|12.05|12.17|12.09|12.23|12.31|12.49|12.56|12.42|12.51|12.6|12.47|12.49|12.72|12.66|12.74|12.98|12.98|12.82|12.73|12.88|12.81|13|13.62|13.95|13.51|13.85|13.79|13.8|14.07|14.07|14.03|14.41|14.37|13.91|13.34|13.12|13.67|13.44|14.09|13.55|13.65|12.41|12.35|12.33|11.64|11.7|12.09|12.44|12.39|13.42|13.31|13.27|13.58|14.02|14.29|14.06|14.5|14.92|15|14.88|16.09|16.26|16.19|16.79||15.26|15.79|16.3|14.82|13.47|13.46|13.64|14.29|14.01|15.03|15.61|16.42|16.54|17|16.57|16.55|16.58|16.18|16.65|16.25|16.12|17.08|17.6|17.12|17.14|17.61|19.02|19.2|18.1|17.19|17.5|17.43||||16.92|17.15|17.2|16.92|17.21|18.02|17.95|17.89|18.22|17.19|17.44|17.7|16.2|15.82|16.08|15.79|16.01|14.97||15.05|15.33|15.64|15.21|15.8|16.07|15.94|16.69|16.37|16.07|16.3|17.11|17.85|17.42|17.34|17.65|18.64|19.15|19.99|20.17|19.3|18.11|16.46|15.47|16.16|16.08|16.07|15.79|15.38|||||||14.51|14.85|14.47|14.5|14.72|14.68|14.43|15.54|15.76|15.6|14.5|15|15.28|15.39|16.15|15.94|15.46|16.04|15.63|14.36|13.05|13.43|12.79|12.4|11.39|10.86|10.55|10.59|9.63|9.45|||9.1|9.11|9.21|9.51|9.54|9.56|9.7|9.32|9.14|9|9.51|9.24|9.6|9.08|8.25|8.28|8.37|8.43|8.48|8.12|8.13|8.23|8.37|8.33|8.16|8.27|8.42|8.13|7.96|8.84|8.98|9|9.22|9.32|9.8|9.78|10.53|10.63|10.08|9.78|8.89|8.29|8.43|7.97|7.9|8.15|7.41|7.68|7.11|7.02|7.03|7.27|7.09|6.92|7.37|7.36|7.09|7.09|7.18
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|||2.84|2.86|2.88|2.91|2.9|2.92|2.93|2.95|2.98|2.95|2.98|2.96|2.96|2.94|2.97|2.97|2.97|2.97|2.9|2.89|2.89|2.97|2.93|2.95|2.92|2.95|2.91|2.9|2.91|2.93|2.93|2.91|2.89|2.91|2.9|2.93|2.94|2.99|3.06|3.03|3.02|2.95|2.92|2.89|2.87|2.88|2.85|2.84|2.88|2.81|2.83|2.86|2.81|2.79|2.75|2.71|2.75|2.75|2.84|2.72|2.71|2.68|2.63|2.74|2.77|2.99|3|3.07|3.01||2.99|3.04|3.06|3.08|3.08|3.08|3.11|3.07|3.05|3.09|3.06|3.06|3.07|3.06|3|2.96|2.96|2.97|2.97|2.97|2.98|2.99|3.01|2.99|2.99|2.99|3|3.01|3.01|3.01|3.02|2.98||||2.97|2.96|2.96|2.96|2.96|2.98|2.97|2.99|3|3.02|3.02|3.02|2.99|2.96|2.97|2.97|2.98|2.94||2.96|2.97|2.99|3|3.09|3.09|3.1|3.1|3.09|2.98|3.09|3.11|3.12|3.13|3.1|3.1|3.09|3.06|3.03|3.01|3.02|3|2.96|3|3.01|2.98|2.97|2.96|2.97|||||||2.96|2.96|3|3|2.97|2.96|2.97|2.93|2.92|2.94|2.91|2.93|2.91|2.92|2.94|2.95|2.96|2.96|3|2.98|2.98|3|3.02|3.04|3.03|3.03|3.03|3.04|3.05|3.04|||3.04|3.03|3.05|3.05|3.04|3.04|3.04|3.05|3.07|3.08|3.06|3.06|3.1|3.03|3.08|3.05|3.07|3.08|3.05|3.08|3.11|3.12|3.13|3.07|3.09|3.09|3.13|3.07|3.1|3.16|3.11|3.09|3.1|3.11|3.09|3.09|3.1|3.1|3.09|3.06|3.06|3.07|3.03|2.99|3.02|3.02|3.06|3.09|3.1|3.13|3.11|3.04|3.05|3.07|3.08|3.07|3.08|3.02|3.02
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|||8.34|8.49|8.49|8.48|8.44|8.27|8.18|8.19|8.3|8.55|8.82|8.75|8.78|8.53|8.59|8.55|8.47|8.37|8.06|7.97|7.9|7.9|7.75|7.63|7.66|7.84|7.72|7.8|7.77|7.78|7.83|8.01|7.89|7.93|7.85|7.88|7.84|7.88|7.94|7.98|8|7.73|7.71|7.58|7.4|7.64|7.62|7.7|7.69|7.71|7.97|8.01|7.69|7.7|7.93|7.78|7.87|7.98|8.12|8.07|7.92|7.94|7.8|7.78|7.75|7.98|8.03|8.2|8.16||8.12|8.22|8.31|8.56|8.28|8.19|8.19|8.18|8.24|8.69|8.44|8.57|8.73|8.85|8.7|8.74|8.65|8.77|8.9|8.67|8.67|9.03|9.22|9.34|9.03|9.21|9.64|10.06|10.69|10.64|10.37|10.33||||10.06|10.5|10.37|10.02|10.23|11.35|10.32|9.38|8.87|8.89|8.9|8.85|8.88|8.75|8.84|8.82|8.99|8.82||8.67|8.73|8.73|8.64|8.66|8.67|8.63|8.68|8.69|8.34|8.85|8.89|9.08|9.18|9.2|9.28|9.25|9.22|9.2|9.04|9.26|9.09|9.02|9.2|9.48|9.6|9.51|9.7|9.58|||||||9.51|9.6|9.64|9.67|9.8|9.64|9.78|9.8|9.65|9.4|9.74|9.85|9.72|9.67|9.71|9.54|9.53|9.53|9.57|9.36|9.27|9.35|9.45|9.7|9.95|10.17|9.58|9.41|9.51|9.9|||9|8.93|9.07|8.9|8.78|8.77|8.57|8.66|8.68|8.66|8.69|8.71|8.68|8.7|8.74|8.9|8.86|9.06|9.15|8.99|9.11|9.18|9.22|9.12|8.92|8.88|8.98|8.81|8.84|9.12|9.21|9.4|9.55|9.76|10.03|10.25|10.05|10.01|9.94|9.89|9.9|9.94|10.19|9.26|9.21|9.32|9.34|9.51|9.54|9.66|9.52|9.56|9.42|9.36|9.67|9.74|9.7|9.93|10.05
07161|102956|/equities/chinese-univer|SHANGHAICOMP|||7.48|7.46|7.66|7.49|7.38|7.4|7.31|7.33|7.41|7.43|7.45|7.5|7.79|7.56|7.42|7.27|7.28|7.45|7.28|7.27|7.19|7.2|7.12|6.97|6.96|7.05|7|7.03|7.1|7.08|7.16|7.22|7.18|7.29|7.2|7.31|7.49|7.62|7.69|7.71|7.53|7.32|7.21|7.1|6.85|7.16|7.25|7.3|7.29|7.22|7.27|7.12|6.88|6.82|6.79|6.67|6.73|6.69|6.78|6.73|6.72|6.74|6.63|6.74|6.77|6.87|6.9|7.12|7.18||7.29|7.47|7.5|7.64|7.69|7.84|7.93|7.82|7.6|7.52|7.32|7.45|7.64|7.84|7.62|7.46|7.61|7.7|7.73|7.89|7.93|8.02|8.12|8.04|8.23|8.22|8.29|8.4|8.53|8.41|8.46|8.54||||8.3|8.31|8.26|8.28|8.28|8.21|8.25|8.25|8.35|8.49|8.53|8.47|8.5|8.49|8.58|8.54|8.72|8.41||8.37|8.52|8.56|8.46|8.48|8.46|8.4|8.48|8.42|8.2|8.68|8.9|8.98|8.99|9.02|9.02|9.05|9.16|9.19|9.16|9.13|9.09|9.02|9.22|9.3|9.42|9.42|9.51|9.45|||||||9.57|9.74|9.78|10.29|9.53|9.32|9.33|9.34|9.31|9.22|9.39|9.55|9.33|9.31|9.4|9.59|9.56|9.34|9.5|9.51|9.59|9.94|10.22|10.05|10.3|9.58|9.36|9.29|9.4|9.38|||9.34|9.22|9.2|9.22|9.25|9.27|9.25|9.4|9.57|9.56|9.6|9.7|9.93|9.97|10.08|10.07|9.97|10.15|10.22|10.32|10.31|10.49|10.57|10.57|10.43|10.62|10.95|10.75|10.56|11.03|11.16|11.35|11.35|11.2|11.67|11.65|11.76|11.62|11.69|11.41|11.25|11.09|10.99|10.38|10.17|10.28|10.27|10.36|10.41|10.4|10.34|10.3|10.25|10.2|10.32|10.41|10.52|10.51|10.52
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|||9.72|9.93|9.89|9.96|9.82|9.76|9.89|9.92|10.1|10.05|10.43|10.72|10.63|10.34|10.46|10.43|10.47|10.73|10.56|10.66|10.42|10.4|10.15|10.14|10.11|10.11|10.15|10.23|10.21|10.08|10.13|10.38|10.39|10.57|10.39|10.5|10.45|10.48|10.63|10.44|10.55|10.36|9.93|9.89|9.72|10.44|10.14|10.06|9.97|9.76|9.82|9.98|9.82|9.59|10.03|10.05|10.07|10.16|10.7|10.43|10.81|10.78|10.05|10.21|10.16|10.61|10.76|10.77|10.97||10.35|10.67|10.94|10.91|10.61|10.7|10.15|9.93|9.86|10.27|10.22|10.5|10.48|10.67|10.39|10.54|10.59|10.94|10.88|11.31|11.18|11.65|11.58|11.95|12.64|12.29|12.34|12.14|12.28|12.37|12.46|12.76||||12.87|12.77|13.02|12.87|13.12|13.03|13.07|13.2|12.71|12.71|12.82|12.65|12.77|12.83|12.85|12.73|12.91|12.85||12.02|12.38|12.68|12.49|12.75|12.89|12.59|12.74|12.6|12.53|12.73|13.24|13.84|13.86|14.42|14.96|15.19|15.46|14.67|15.38|15.93|14.88|14.47|14.3|15.58|15.91|15.81|16.15|15.76|||||||14.9|15.48|15.73|15.57|15.58|15.32|15.3|15.54|16.16|15.93|17.7|16.72|15.85|14.72|15.38|14.86|14.39|14.48|14.04|13.35|12.8|12.93|12.82|12.7|12.91|12.95|12.99|13.32|13.18|11.98|||11.88|12.06|11.99|12.25|12.05|12.13|12.09|11.84|11.77|11.68|11.61|11.49|11.9|11.74|11.77|12.11|11.97|12.51|12.62|12.49|12.55|13.04|13.23|13.36|13.53|13.11|11.92|11.76|12.06|13.33|14.21|12.92|13.41|13.3|13.09|12.8|13.03|13.11|12.5|11.36|11.15|11.1|11.04|10.93|10.9|10.8|10.58|11.09|11.11|11.42|11.3|11.14|11.14|11.09|11.23|11.22|11.12|11.09|10.82
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|||37.56|38.32|38.18|38.11|37.77|37.78|38.22|38.65|38.58|38.5|39.02|39.71|40.07|40.04|39.98|39.49|39.06|39.64|39.97|40.28|39.89|40.04|39.71|39.57|40.28|41.15|42.51|42.6|42.98|42.84|43.17|43.79|43.57|44.31|44.06|43.97|44.77|45.84|47.07|46.52|47.35|46.1|44.69|43.68|43.5|44.5|44.59|43.67|44.31|43.19|43.7|43.28|42.15|41.83|41.75|41.24|41.92|41.85|43.15|42.44|41.96|41.95|41.3|42.3|41.35|42.13|42.54|43.65|44.22||44.33|47.1|48.36|49.4|50.46|49.21|50.79|48.7|50.09|50.61|50.63|51.9|52.9|53.51|52.92|50.01|51.02|50.89|51.06|51.81|52.21|53.24|52.91|52.72|52.44|52.94|52.67|52.99|53.77|53.78|53.22|53.97||||55.01|56.19|56.09|54.73|54.17|53.26|52.98|53.34|53.78|53.97|54.37|54.1|54.07|54.61|55.07|55.61|57.12|56.98||57.26|57.99|57.22|56.68|56.9|56.9|57.1|57.39|56.96|54.8|57.18|56.93|57.78|58.92|58.57|58.43|56.6|56.22|57.04|56.9|57.49|56.05|56.03|56.68|56.01|55.45|55|54.64|54.24|||||||54.12|54.13|54.77|55.1|55.21|55.61|55.67|54.4|53.72|53.88|52.11|54.62|52.8|53.13|53.29|52.81|52.83|52.7|52.79|52.11|51.9|51.8|51.8|52.31|52.61|52.39|52.22|52.39|52.83|52.39|||52.24|52.45|52.51|52.88|52.94|52.88|53.5|53.2|53.63|52.94|54.48|54.62|54.31|53.98|53.41|53.51|52.52|53.05|53.49|54.01|54.3|54.25|53.9|53.16|53.01|53.03|53.36|53.68|53.46|54.07|54.25|54.27|54.31|54.25|54.45|54.37|54.35|54|53.06|53.22|53.44|53.34|53.71|53.7|53.5|52.99|53.19|53.24|53.28|53.57|53.58|53.47|53.35|53.38|54.04|53.92|53.92|53.39|53.97
07164|942825|/equities/chuanyi|SHANGHAICOMP|||18.55|18.71|18.35|18.22|18|17.97|17.92|17.77|18.32|18.16|18.49|18.56|18.76|18.81|18.91|18.59|18.7|18.86|18.89|19.05|17.81|17.84|17.5|17.3|17.36|17.43|17.27|17.65|17.65|17.55|18.06|18.32|18.25|18.38|18.34|18.41|18.75|18.68|18.93|18.42|18.32|18.2|17.61|17.5|17.24|17.56|17.17|17.48|17.45|17.11|17.7|17.2|16.89|16.77|17.71|17.22|17.55|17.6|18.04|18.31|18.06|18.4|18.05|16.91|16.8|16.58|16.83|17.7|17.9||17.37|17.4|17.8|18|18.27|18.05|18.22|18.02|18.28|18.62|18.6|19.2|19.33|19.7|18.91|19.2|19.16|19.76|20.21|20.22|20.09|20.71|21.16|20.77|20.04|19.91|20.11|20.35|20.58|20.2|20.22|19.72||||19.49|19.6|18.6|18.94|18.77|19.29|19.63|19.56|19.72|19.9|20.15|19.93|19.92|19.88|19.95|19.8|19.93|19.18||19.13|19.21|19.64|19.25|19.2|19.18|19.05|19.24|19.02|19.28|20.58|21.3|22.03|21.9|22.31|22.42|22.61|22.84|22.98|23.05|23.65|23.42|22.92|23.3|24.49|25.02|25.27|25.02|25.04|||||||24.76|24.91|24.5|24.48|24.72|24.36|25.1|25.29|25.1|24.52|24.66|24.34|24.84|25.65|25.28|25.23|24.97|25.14|25.4|24.99|24.63|25.14|25.1|25.28|26.41|26.9|24.45|24.04|24.37|23.23|||23|22.71|22.81|23.14|22.94|22.79|22.5|22.79|22.8|22.64|22.62|22.91|22.82|22.43|22.52|22.17|22.09|23.41|23.58|23.8|23.87|23.76|23.61|24.52|24.56|25.3|25.93|26.8|24.7|25.25|25.9|26.09|26.5|25.25|23.34|22.91|23.18|23.61|23.6|23.27|23.08|23.39|23.85|23.34|23.16|23.53|23.52|23.84|24.12|23.85|22.97|23.07|22.7|22.48|23.43|23.92|23.31|23.97|24.84
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|||2.6|2.61|2.63|2.69|2.62|2.62|2.6|2.6|2.68|2.69|2.76|2.73|2.75|2.69|2.7|2.67|2.66|2.7|2.63|2.64|2.61|2.67|2.65|2.58|2.6|2.59|2.52|2.57|2.6|2.58|2.61|2.67|2.63|2.64|2.61|2.68|2.66|2.7|2.69|2.59|2.58|2.59|2.56|2.52|2.45|2.52|2.47|2.46|2.53|2.57|2.62|2.63|2.61|2.53|2.55|2.45|2.44|2.42|2.46|2.45|2.41|2.41|2.35|2.36|2.35|2.41|2.43|2.53|2.49||2.51|2.54|2.56|2.62|2.7|2.68|2.7|2.78|3.03|2.92|2.95|3.05|2.99|2.89|2.8|2.77|2.72|2.73|2.8|2.79|2.74|2.91|2.97|2.95|2.93|2.97|3.05|3.03|3.06|3.09|3.05|3.09||||3.05|2.97|2.87|2.83|2.82|2.85|2.86|2.88|2.87|2.88|2.91|2.9|2.95|2.93|2.93|2.93|3.02|2.96||2.91|3.04|3.1|3.11|3.06|3.04|3.01|3.08|2.96|2.83|3.01|3.09|3.15|3.22|3.2|3.3|3.27|3.29|3.26|3.23|3.25|3.15|3.11|3.17|3.23|3.3|3.26|3.3|3.25|||||||3.25|3.16|3.21|3.23|3.22|3.17|3.17|3.19|3.14|3.1|3.16|3.22|3.19|3.19|3.21|3.26|3.22|3.2|3.3|3.13|3.16|3.18|3.23|3.27|3.27|3.25|3.24|3.2|3.24|3.2|||3.17|3.2|3.22|3.3|3.38|3.32|3.34|3.42|3.48|3.46|3.46|3.62|3.71|3.67|3.7|3.92|3.85|3.89|3.96|3.92|3.92|3.88|3.82|3.82|3.47|3.55|3.54|3.55|3.51|3.67|3.71|3.72|3.83|3.91|3.83|4.03|4.35|4.37|3.97|3.61|3.28|3.2|3.21|3.17|3.29|3.35|3.37|3.41|3.41|3.47|3.46|3.41|3.26|3.24|3.28|3.38|3.38|3.31|3.34
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|||18.14|18.38|18.48|18.51|18.39|18.48|18.49|18.61|19|18.89|19.24|19.77|19.98|19.9|19.52|19.35|19.47|19.62|19.22|19.54|19.23|19.49|19.46|19.1|19.03|19.45|19.2|19.32|19.27|19.02|19.33|20.58|20.37|20.66|20.14|20.44|20.65|20.7|21.16|21.22|21.2|20.65|20.15|19.82|19.76|20.07|20.2|20.08|20.42|20.33|20.1|19.84|19.56|19.57|19.33|19.23|19.66|19.51|19.85|19.49|19.25|19.04|18.78|19.11|18.66|18.96|19.13|19.79|19.38||19.64|19.97|20.66|20.56|20.06|20.05|19.31|19.23|19.61|19.65|19.32|19.87|20.31|20.51|20.05|18.94|19.38|19.51|19.27|19.29|19.3|19.29|19.53|19.45|20|20.31|20.6|20.97|21.33|21.31|21.38|21.4||||21.35|21.78|21.74|21.91|21.71|21.78|21.53|21.6|21.84|22.32|22.41|22.29|21.99|21.94|21.99|21.8|22.15|21.47||21.48|21.94|22.08|22.19|22.2|22.11|22.1|22.32|22.11|21.72|22.65|22.94|23.3|23.57|23.47|23.39|23.2|23.18|23.1|23.09|23.2|22.75|22.75|23.31|23.45|23.78|23.73|23.98|24.03|||||||23.88|24.04|24.45|24.55|24.61|24.63|24.89|24.48|24.08|23.82|24.6|24.44|24.13|24.17|24.5|25.11|25|25.33|25.85|26.02|25.12|27.75|28.85|28.8|29.01|26.37|26.03|26.23|26.47|26.02|||26|26.13|26.35|26.69|26.86|26.86|27.4|27.2|27.44|26.73|26.55|26.51|25.86|25.8|25.73|26.65|26.27|26.62|26.88|26.87|27.27|27.39|27.38|27.58|27.28|27.37|27.05|27.06|26.85|27.08|27.35|27.62|27.16|27.8|28.1|28.33|28.59|28.78|27.98|28.18|27.89|27.85|27.39|27.36|27.21|27.24|27.42|27.42|27.23|27.3|27.16|27.13|26.74|27.08|27.12|27.34|27.19|27.15|26.98
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|||8.81|8.93|9.03|9.18|9.11|8.95|9.12|9.05|9.15|9.13|9.18|9.17|9.14|9.06|9.05|9.06|9.11|9.2|9.16|9.15|9.2|9.23|9.1|9.03|9.07|9.19|8.95|9.1|9.29|9.24|9.43|9.42|9.63|9.73|9.68|9.71|9.87|9.93|9.98|9.83|9.83|9.88|9.56|9.71|9.44|10.16|10.16|9.99|10|9.09|9.06|9.13|9.13|8.96|9.09|8.88|8.93|9.1|9.56|9.71|9.44|9.38|9.33|9.18|9.29|9.62|9.76|9.96|10.12||10.03|10.34|10.51|10.69|10.55|10.25|10.41|10.92|10.93|11.64|11.59|12.32|12.85|13.35|13.79|13.3|13.45|13.19|13.25|12.68|12.46|12.76|13.62|12.38|12.68|13.3|12.49|12.06|12.13|12.15|12.03|11.88||||11.61|11.89|11.46|11.58|11.55|12.05|12.02|11.93|12.01|11.95|12.29|12.14|12.12|11.69|11.66|11.54|11.56|10.93||10.84|11.07|11.43|11.3|11.53|12.4|12.74|12.92|12.57|12.06|12.8|13.77|13.79|13.74|14.36|15.25|15.98|16.05|16|16.32|15.55|14.48|13.62|13.62|14.61|13.28|12.07|12.05|12.2|||||||12.1|12.2|12.09|12.15|11.55|11.54|11.53|11.96|12.1|12.01|12.42|11.79|11.85|11.89|11.86|11.26|10.56|10.13|10.42|10.68|10.2|10.42|10.62|10.63|10.42|9.68|9.65|9.51|9.58|9.51|||9.37|9.41|9.39|9.56|9.39|9.4|9.42|9.48|9.5|9.38|9.39|9.47|9.56|9.58|9.42|9.24|9.28|9.38|9.38|9.12|9.19|9.19|9.24|9.22|9.25|9.24|9.29|9.23|9.25|9.41|9.42|9.51|9.64|9.6|9.7|9.75|9.8|9.99|9.98|10.24|9.96|9.76|9.98|9.89|9.79|9.81|9.53|9.61|9.48|9.62|9.4|9.47|9.36|9.36|9.51|9.69|9.47|9.63|9.7
07169|100496|/equities/gangjiu|SHANGHAICOMP|||4.27|4.26|4.35|4.38|4.33|4.38|4.36|4.35|4.42|4.36|4.5|4.52|4.43|4.39|4.41|4.39|4.37|4.39|4.37|4.39|4.37|4.41|4.42|4.31|4.31|4.27|4.25|4.25|4.24|4.21|4.25|4.33|4.28|4.32|4.25|4.29|4.3|4.3|4.37|4.24|4.25|4.25|4.13|4.1|4.06|4.16|4.08|4.04|4.13|4.16|4.19|4.18|4.12|4|3.95|3.82|3.84|3.84|3.98|3.95|3.88|3.71|3.65|3.72|3.71|3.76|3.85|3.98|3.94||3.97|4.05|4.18|4.33|4.44|4.4|4.51|5.01|5.57|5.83|5.64|5.44|5.34|5.02|4.69|4.66|4.64|4.78|4.91|4.91|4.89|4.98|5.09|4.86|4.92|4.96|5.01|5.04|4.97|5.11|4.93|4.93||||4.88|4.9|4.81|4.77|4.75|4.8|4.85|4.87|4.91|4.92|4.94|4.91|4.91|4.94|5.01|5.15|5.25|5.16||5.1|5.23|5.23|5.19|5.2|5.2|5.21|5.19|5.04|4.86|5.1|5.15|5.28|5.32|5.37|5.37|5.42|5.38|5.39|5.37|5.45|5.31|5.35|5.74|5.52|5.52|5.47|5.46|5.42|||||||5.41|5.41|5.48|5.46|5.48|5.44|5.44|5.44|5.35|5.35|5.48|5.53|5.55|5.54|5.58|5.6|5.6|5.54|5.54|5.44|5.39|5.36|5.41|5.45|5.51|5.49|5.5|5.53|5.44|5.42|||5.46|5.61|5.55|5.85|5.82|5.29|5.28|5.36|5.3|5.28|5.2|5.15|5.21|5.17|5.21|5.24|5.2|5.22|5.29|5.18|5.25|5.17|5.15|5.12|5.04|5.04|5.09|5.02|5.01|5.29|5.34|5.48|5.62|5.59|5.56|5.56|5.59|5.7|5.72|5.78|5.57|5.52|5.48|5.43|5.45|5.43|5.42|5.37|5.37|5.44|5.39|5.41|5.36|5.34|5.39|5.33|5.41|5.27|5.2
07170|942818|/equities/chq-gas|SHANGHAICOMP|||4.79|4.81|4.9|4.93|4.88|4.92|4.92|4.93|5.05|5.03|5.17|5.06|5.02|4.92|4.9|4.93|5.03|4.94|4.89|4.86|4.8|4.85|4.85|4.79|4.82|4.84|4.78|4.83|4.81|4.79|4.83|4.85|4.86|4.87|4.82|4.84|4.86|4.9|4.93|4.89|4.85|4.83|4.79|4.78|4.75|4.85|4.8|4.8|4.92|4.88|4.91|4.91|4.88|4.81|4.78|4.75|4.78|4.73|4.81|4.73|4.66|4.62|4.55|4.65|4.6|4.71|4.74|4.87|4.85||4.93|4.99|5.07|5.09|5.08|5|4.95|5.01|5.05|5.14|5.14|5.22|5.24|5.28|5.12|5.09|5.22|5.34|5.32|5.46|5.39|5.62|5.52|5.51|5.49|5.33|5.34|5.26|5.3|5.29|5.26|5.31||||5.27|5.29|5.28|5.25|5.24|5.28|5.24|5.25|5.28|5.27|5.37|5.38|5.42|5.4|5.36|5.33|5.4|5.33||5.3|5.46|5.48|5.47|5.54|5.58|5.55|5.54|5.46|5.41|5.64|5.68|5.59|5.67|5.7|5.73|5.79|5.68|5.69|5.75|5.73|5.77|5.91|6.42|5.84|5.74|5.66|5.68|5.66|||||||5.57|5.62|5.68|5.68|5.71|5.72|5.72|5.72|5.65|5.65|5.77|5.77|5.73|5.64|5.72|5.72|5.76|5.68|5.68|5.67|5.59|5.62|5.59|5.61|5.61|5.56|5.56|5.54|5.55|5.53|||5.49|5.45|5.49|5.52|5.56|5.55|5.54|5.53|5.53|5.5|5.48|5.45|5.55|5.56|5.55|5.64|5.63|5.69|5.71|5.69|5.73|5.73|5.75|5.75|5.68|5.68|5.73|5.69|5.72|5.98|6.06|6.26|6.28|6.32|6.12|6.18|6.15|6.16|6.25|6|5.93|5.89|5.9|5.86|5.83|5.85|5.88|5.96|5.94|6.02|5.97|6.01|6.11|5.98|5.99|6.02|6|5.96|5.87
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|||1.2|1.23|1.21|1.22|1.2|1.2|1.2|1.19|1.21|1.22|1.25|1.25|1.24|1.2|1.2|1.2|1.21|1.23|1.21|1.21|1.21|1.21|1.2|1.19|1.18|1.18|1.18|1.2|1.2|1.2|1.2|1.22|1.2|1.21|1.2|1.2|1.21|1.22|1.24|1.22|1.22|1.21|1.19|1.19|1.19|1.21|1.19|1.19|1.21|1.19|1.19|1.2|1.18|1.17|1.18|1.16|1.16|1.17|1.17|1.17|1.17|1.19|1.16|1.15|1.14|1.16|1.19|1.21|1.22||1.23|1.22|1.24|1.26|1.25|1.23|1.24|1.26|1.26|1.29|1.29|1.3|1.31|1.32|1.3|1.29|1.29|1.32|1.34|1.33|1.33|1.34|1.37|1.37|1.37|1.38|1.4|1.4|1.4|1.41|1.41|1.41||||1.4|1.41|1.39|1.38|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.4|1.42|1.41|1.41|1.4|1.43|1.4||1.39|1.41|1.43|1.42|1.44|1.43|1.42|1.46|1.41|1.38|1.45|1.48|1.53|1.56|1.53|1.59|1.58|1.55|1.55|1.57|1.57|1.55|1.56|1.56|1.63|1.64|1.61|1.6|1.53|||||||1.5|1.54|1.52|1.49|1.51|1.48|1.49|1.5|1.46|1.44|1.54|1.58|1.56|1.53|1.57|1.54|1.5|1.45|1.46|1.43|1.43|1.48|1.51|1.51|1.53|1.5|1.5|1.5|1.49|1.46|||1.46|1.47|1.49|1.48|1.47|1.47|1.47|1.49|1.48|1.45|1.46|1.47|1.48|1.47|1.48|1.49|1.46|1.49|1.48|1.45|1.45|1.46|1.47|1.45|1.44|1.44|1.43|1.44|1.44|1.51|1.51|1.55|1.63|1.64|1.59|1.57|1.6|1.57|1.58|1.56|1.55|1.52|1.54|1.52|1.52|1.52|1.52|1.53|1.52|1.57|1.56|1.55|1.52|1.5|1.51|1.55|1.54|1.58|1.56
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|||10.91|11.03|11.03|11.05|10.71|10.82|10.55|10.14|10.44|10.55|10.83|11.04|11.3|11.61|11.45|11.66|11.91|12.29|11.61|11.65|12.21|12.68|12.12|11.02|11.76|10.69|11.56|12.84|14.22|13.82|15.35|13.95|12.68|11.53|10.48|9.53|9.35|9.37|9.48|9.24|9.11|9.13|8.93|8.87|8.62|8.84|8.55|8.65|8.75|9.08|9.48|9.48|9.46|9.14|9.61|9.6|9.7|9.96|10.38|10.23|9.93|9.83|8.94|9.03|9.06|9.24|9.38|9.8|9.7||9.86|10|10.3|10.4|10.21|9.99|10.25|10.56|10.42|10.8|10.63|10.72|10.94|11.06|10.9|11.22|11.28|11.86|12.32|12.6|12.72|12.67|13.31|13.1|13.25|12.78|13.15|13.24|13.27|13.44|12.22|12.12||||12.24|12.28|12.02|12.65|12.46|12.55|12.63|12.6|12.89|13.16|12.83|12.7|12.93|12.67|12.84|12.36|12.69|12.39||12.11|12.33|12.54|12.43|12.65|13.08|12.98|13.12|12.75|12.43|13.06|13.48|13.54|13.28|13.55|13.63|13.75|14.03|14.01|13.5|14.01|13.89|13.83|13.98|14.24|14.69|14.86|14.89|14.95|||||||14.68|14.78|14.91|14.91|14.82|14.89|14.87|14.96|14.82|14.65|14.94|14.83|14.96|15.28|15.5|16.16|16.06|16.21|16.03|16.38|16.44|16.43|16.29|16.52|16.9|17.1|17.07|17.12|17.08|17.42|||17.39|18.08|18.23|18.07|18.6|18.26|17.96|18.33|18.46|18.16|18.4|17.87|18.51|18.45|18.69|19.49|19.29|19.06|19.12|17.81|18.37|18.59|18.87|17.9|16.27|15.49|15.83|15.61|16.06|16.58|16.56|16.51|16.59|16.52|15.57|15.39|14.77|14.73|14.6|14.95|14.52|14.54|14.78|15.24|14.96|15.17|15.3|14.75|14.3|14.15|14.33|14.59|14.45|14.41|14.86|16.51|15.81|16.1|16.39
07173|100355|/equities/chongqing-road|SHANGHAICOMP|||4.46|4.49|4.48|4.47|4.44|4.43|4.4|4.35|4.47|4.6|4.63|4.64|4.64|4.6|4.63|4.57|4.62|4.51|4.4|4.43|4.35|4.33|4.27|4.33|4.29|4.32|4.23|4.37|4.39|4.4|4.44|4.53|4.51|4.56|4.48|4.53|4.57|4.58|4.66|4.37|4.32|4.36|4.23|4.13|4.02|4.17|4.12|4.22|4.26|4.32|4.48|4.41|4.33|4.33|4.65|4.49|4.43|4.45|4.59|4.61|4.54|4.6|4.58|4.65|4.62|4.84|4.86|4.97|5||5.14|4.92|5|5.01|5|4.98|4.93|4.99|5.01|5.25|5.21|5.28|5.34|5.36|5.34|5.39|5.43|5.53|5.61|5.66|5.53|5.89|5.88|5.87|5.91|5.96|6.02|6.01|6.06|6.11|6.08|6.12||||5.94|6.01|6.09|6.12|6.04|6.11|6.25|6.15|6.12|6.23|6.13|6.06|6.13|6.14|6.18|5.93|6.04|6||5.87|5.34|5.5|5.41|5.46|5.48|5.44|5.51|5.4|5.25|5.43|5.65|5.87|5.9|5.96|5.97|6.03|6.04|6.1|6.05|6.12|6.01|5.92|6.01|6.11|6.31|6.24|6.3|6.25|||||||6.16|6.2|6.25|6.31|6.3|6.24|6.25|6.35|6.37|6.38|6.36|6.41|6.52|6.44|6.41|6.57|6.55|6.58|6.67|6.58|6.67|6.53|6.47|6.46|6.46|6.47|6.38|6.37|6.34|6.27|||6.26|6.25|6.32|6.37|6.5|6.2|6.18|6.25|6.27|6.21|6.17|6.16|6.15|6.33|6.34|6.32|6.32|6.46|6.59|6.46|6.28|6.16|6.06|6.09|5.94|5.97|6.01|6.02|5.88|6.15|6.18|6.3|6.29|6.47|6.5|6.55|6.73|6.87|6.93|7.02|6.68|6.61|6.68|6.78|6.84|6.52|6.46|6.31|6.44|6.34|6.33|6.31|6.14|6.09|6.16|6.33|6.25|6.31|6.43
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|||6.64|6.54|6.58|6.59|6.53|6.55|6.58|6.67|6.76|6.7|6.81|6.78|6.8|6.73|6.92|6.93|6.85|6.93|6.8|6.79|6.86|6.89|6.87|7.04|6.81|6.82|6.76|6.63|6.54|6.57|6.53|6.53|6.51|6.46|6.45|6.48|6.46|6.49|6.73|6.76|6.83|6.58|6.56|6.58|6.61|6.67|6.7|6.58|6.81|6.71|6.64|6.69|6.69|6.59|6.3|6.37|6.37|6.39|6.42|6.33|6.26|6.18|6.11|6.37|6.3|6.33|6.36|6.53|6.38||6.26|6.55|6.67|6.77|7|6.96|7.04|6.94|6.72|6.63|6.57|6.71|6.78|6.68|6.64|6.62|6.63|6.8|6.8|6.83|6.82|6.88|6.9|6.86|6.9|6.95|6.87|6.88|7.03|7.14|7.25|7.26||||7.28|7.35|7.38|7.43|7.41|7.45|7.43|7.4|7.3|7.2|7.21|7.22|7.33|7.33|7.29|7.18|7.19|6.91||7.04|7.17|7.06|7.05|7.01|7|7.15|7.03|6.97|6.88|7.08|7.01|6.98|7.08|7.04|6.97|6.88|6.71|6.58|6.64|6.66|6.77|6.75|6.71|6.5|6.49|6.52|6.5|6.52|||||||6.65|6.71|6.76|6.71|6.6|6.58|6.57|6.35|6.26|6.33|6.48|6.47|6.21|6.15|6.13|6.12|6.27|6.19|6.27|6.15|6.35|6.46|6.53|6.65|6.51|6.57|6.5|6.39|6.38|6.42|||6.46|6.31|6.33|6.34|6.42|6.43|6.42|6.36|6.5|6.45|6.25|6.32|6.26|6.32|6.31|6.36|6.46|6.5|6.53|6.63|6.65|6.72|6.64|6.5|6.56|6.53|6.52|6.49|6.54|6.76|6.72|6.68|6.84|6.99|6.99|7.07|6.98|7|7.01|7.09|7.1|7.15|7.14|6.92|6.88|6.86|6.96|7.03|6.93|7.02|7.09|7.07|7.15|7.28|7.28|7.15|7.16|6.76|6.49
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|||7.81|7.86|7.84|7.83|7.89|7.93|8.05|8.13|8.17|8.08|8.2|8.17|8.06|8.12|8.04|8.12|8.13|8.21|8.28|8.15|8.2|8.09|8.27|8.26|8.19|8.29|8.23|8.34|8.32|8.41|8.6|8.38|8.68|8.84|8.41|8.35|8.35|8.41|8.45|8.43|8.28|8.09|7.98|8.14|8.01|8|7.88|7.84|7.91|7.8|7.84|7.82|7.91|7.88|7.57|7.49|7.62|7.58|7.73|7.49|7.49|7.41|7.27|7.31|7.19|7.27|7.39|7.53|7.53||7.55|7.72|7.74|7.71|7.56|7.45|7.62|7.61|7.9|8|8.16|8.42|8.52|8.58|8.28|8.15|8.1|8.03|8.03|7.82|7.83|7.92|8.09|8.02|8|8.06|8.2|8.15|8.16|8.16|8.19|8.21||||8.24|8.06|8|7.97|7.99|8.04|7.95|7.95|7.92|7.9|7.96|7.96|7.99|7.97|8.01|7.93|8.04|7.93||7.88|8.08|8.16|8.29|9|9.25|9.21|9.31|8.93|8.6|8.95|8.91|9.05|9.02|9.11|9.28|9.26|9.2|8.96|8.95|8.95|8.77|8.67|8.8|8.91|9.01|8.91|8.83|8.77|||||||8.69|8.78|8.84|8.78|8.84|8.88|8.95|8.99|8.92|8.9|9.02|9.06|9.04|9|9|8.92|8.91|8.85|8.74|8.57|8.51|8.47|8.43|8.54|8.55|8.52|8.53|8.52|8.57|8.58|||8.47|8.27|8.33|8.36|8.35|8.33|8.32|8.28|8.27|8.2|8.25|8.19|8.22|8.22|8.31|8.33|8.28|8.28|8.35|8.32|8.39|8.4|8.36|8.3|8.28|8.22|8.22|8.28|8.38|8.63|8.58|8.68|8.83|8.84|8.82|8.88|8.9|8.84|8.89|8.89|8.73|8.65|8.6|8.45|8.64|8.26|8.25|8.27|8.27|8.35|8.26|8.28|8.24|8.26|8.32|8.33|8.34|8.24|8.33
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|||46.33|47.2|47.78|47.76|47.19|47.12|45.52|45.46|47.9|46.38|47.07|48.42|49.28|49.24|49.52|48.9|48.93|50.55|49.6|50.59|50.52|50.61|50.73|49.75|50.5|51.49|50.48|51.84|53.14|53.2|54.28|55.83|55.21|56.03|56.82|57.11|58.85|58.62|60.64|62.25|61.45|58|55.93|55.41|54.33|56.38|55.98|55.51|55.61|54.3|56.37|55.89|53.38|53.91|59.9|58.97|58.53|59.04|59.98|61.84|60.38|61.15|61.25|60.72|59.8|62.7|61.8|63|65.3||64.81|66.14|68.78|68.2|68.67|67.71|68.88|71.71|72.9|75.01|76.37|79.1|82.01|80.09|81.46|82.98|84.62|86.41|82.08|82.03|83.38|78.56|80.08|81.8|83.26|85.05|87.46|86.75|89.19|90.3|89.19|88.07||||88.75|90.45|88.95|90.68|90.85|92.48|90.47|89.95|90.07|89.47|89.91|88.32|89.89|90.11|90.07|88.58|90|86.63||86.4|89.08|91.76|90.83|94.24|95.42|94|96.55|97.07|99.27|99.76|100.9|101.47|102.9|103.24|100.23|99.88|101.52|99.51|97.8|100.25|101|101.51|102.4|106.19|107.32|106.08|109.14|108.04|||||||109.22|108.88|110.45|110.36|110.98|109.08|109.3|110.29|107.4|104.45|104.09|108.95|108.36|112.58|114.6|118|115.12|118.27|119.18|121.15|120.92|121.32|121.7|122.7|124.03|124.72|125.3|128.35|125.32|121.31|||120.96|121.34|120.36|120.67|119.11|119.7|119.64|121.42|120.6|119.5|121.55|123.31|119.5|122.37|122.3|124.44|124|125.58|126.11|125.99|126.87|128.9|131.22|126.19|125.57|125.1|124.85|124.5|123.4|126.67|129.93|131.37|133.62|135.2|136.35|135.69|133.84|138.65|138.57|142.13|146.03|154.63|152.81|155.19|162.94|163.99|159|159.03|160.01|158.47|157.14|158.04|155.7|155.08|160.55|160.55|159.53|161.5|167.67
07177|100378|/equities/taiji|SHANGHAICOMP|||13.33|13.74|13.91|14|13.46|13.36|13.37|13.41|13.6|13.37|13.57|13.78|14.17|13.93|13.8|13.82|13.9|14.15|13.88|14.28|14.47|14.41|14.66|14.21|15.07|16.63|15.4|16.4|16.96|17.02|16.61|16.09|15.89|16.25|16.28|15.25|15.75|15.97|15.82|15.78|15.32|15.66|15.51|15.59|14.73|15.75|15.94|15.3|15.59|14.96|16.26|17.98|17.63|17.94|16.58|15.39|14.96|13.6|14.32|14.09|13.6|13.7|13.57|13.05|11.86|12.32|12.58|13.01|12.7||12.8|12.92|13.21|13.49|13.39|13.02|13.32|13.28|13.39|13.76|13.79|14.3|14.59|14.52|14.33|13.95|14.21|14.32|14.44|14.29|14.5|14.91|14.61|14.57|14.93|15.18|15.39|15.52|15.89|15.69|15.57|15.52||||15.56|15.56|15.51|15.63|15.85|15.96|16.05|16.11|16.18|16.25|16.57|16.64|16.31|16.18|16.47|16.48|16.75|16.72||16.47|16.88|16.85|16.68|16.82|16.12|15.73|15.82|15.47|15.23|16.09|16.29|16.72|16.91|16.87|16.79|16.72|16.88|16.96|16.79|16.86|16.51|16.46|16.89|17.29|17.68|17.61|17.83|17.69|||||||17.57|17.73|17.87|17.95|18.11|18.3|18.17|18.1|17.81|17.66|17.54|17.84|17.65|18.03|18.75|18.6|18.29|18.28|18.28|18.46|18.37|18.62|18.8|18.95|19.16|18.64|18.5|18.3|18.6|18.4|||18.05|18.25|17.88|18.15|18.21|18.25|18.19|18.1|18.06|17.91|17.63|17.53|17.97|18|18.24|18.53|18.87|19.12|19.15|19.08|19.14|19.19|19.37|19.24|19.21|19.32|19.49|19.34|19.31|19.96|20.19|20.31|20.46|20.66|20.57|20.52|20.57|20.49|20.24|20.32|20.66|20.78|21.01|21|20.76|21.01|20.98|21.14|21.84|21.87|21.98|21.9|21.61|21.67|22.25|22.31|22.38|22.1|22.09
07178|100352|/equities/three-gorges|SHANGHAICOMP|||6.05|6.08|6.11|6.15|6.18|6.15|6.27|6.25|6.3|6.28|6.4|6.4|6.3|6.2|6.28|6.27|6.31|6.33|6.27|6.34|6.31|6.34|6.27|6.31|6.12|6.31|6.36|6.36|6.4|6.42|6.54|6.54|6.59|6.57|6.4|6.5|6.56|6.67|6.79|6.65|6.65|6.57|6.46|6.44|6.37|6.51|6.39|6.35|6.42|6.29|6.15|6.2|5.83|5.8|5.74|5.7|5.75|5.77|6.02|5.72|5.69|5.69|5.6|5.61|5.6|5.68|5.8|5.95|6.02||5.97|6.21|6.26|6.31|6.27|6.19|6.35|6.55|6.52|6.76|6.89|7.01|6.99|7.04|6.92|6.77|6.7|6.72|6.69|6.57|6.52|6.61|6.97|6.77|6.7|6.76|6.89|6.85|6.78|6.76|6.72|6.68||||6.58|6.6|6.55|6.54|6.59|6.7|6.65|6.64|6.63|6.75|6.59|6.56|6.55|6.56|6.49|6.45|6.58|6.48||6.43|6.74|6.81|6.7|6.88|7.19|7.2|7.23|7.01|6.64|6.91|6.86|6.88|6.85|6.9|6.99|7.12|7.04|6.95|6.95|6.89|6.84|6.81|6.84|6.91|6.91|6.84|6.77|6.69|||||||6.49|6.62|6.62|6.59|6.62|6.65|6.7|6.81|6.62|6.62|6.85|6.79|6.81|6.78|6.8|6.8|6.72|6.69|6.73|6.67|6.63|6.61|6.56|6.61|6.58|6.53|6.51|6.51|6.5|6.46|||6.54|6.59|6.65|6.64|6.52|6.53|6.54|6.55|6.63|6.53|6.49|6.47|6.38|6.43|6.36|6.41|6.42|6.49|6.51|6.51|6.53|6.5|6.51|6.47|6.47|6.46|6.45|6.46|6.51|6.65|6.66|6.68|6.76|6.76|6.77|6.79|6.83|6.82|6.8|6.77|6.76|6.74|6.73|6.71|6.81|6.76|6.8|6.72|6.68|6.72|6.67|6.64|6.62|6.62|6.65|6.66|6.66|6.62|6.66
07179|100945|/equities/wanli|SHANGHAICOMP|||13.03|12.87|13.35|13.75|13.92|12.65|11.98|11.66|12.24|12.16|12.56|12.84|12.85|12.77|12.68|12.76|13.17|13.08|13.09|12.94|12.84|12.87|12.95|12.57|12.84|12.74|12.39|12.89|13|12.5|12.53|12.7|12.49|12.54|12.19|12.22|12.23|12.09|11.73|11.37|10.99|11.4|10.87|11.22|10.2|10.56|10.14|10.59|10.47|11.03|11.74|11.74|11.88|11.66|12.41|12.34|12.36|12.64|13.22|13.6|13.94|13.73|13.49|13.56|13.71|14.16|14.4|15.3|15.1||14.47|13.69|14.02|14.59|15.34|14.45|15.03|14.61|14.52|15|14.93|15.16|15.35|15.98|14.53|15.2|15.03|15.92|16.45|16.66|16.83|17.72|17.46|16.9|15.36|15.29|14.79|14.7|14.86|14.85|14.94|14.79||||14.77|14.76|14.38|14.46|14.28|14.35|14.61|14.66|14.88|14.79|14.63|13.3|13.66|13.9|13.65|12.81|13.06|12.58||12.11|12.59|12.9|13.19|13.69|13.87|13.58|13.9|13.66|12.96|13.64|14.35|14.98|14.1|14.49|15.51|14.1|14.44|14.6|13.89|13.98|13.43|13.3|13.56|13.8|14.3|14.31|14.5|14.34|||||||14.08|14.06|14.17|14.05|14.16|13.91|13.78|13.83|13.71|13.31|13.44|13.16|13.1|13.33|13.38|13.6|13.65|13.46|13.2|13.35|12.86|13.1|12.62|12.39|12.25|12.05|11.96|11.46|11.72|11.67|||11.62|11.44|11.63|11.6|11.76|11.67|11.54|11.46|11.67|11.29|11.11|11.09|11.29|11.14|11.33|11.69|11.97|12.18|12.02|11.82|11.94|12.06|12.26|12.52|12.29|12.06|12.32|12.06|11.86|12.58|12.7|13.33|13.26|13.42|13.2|12.98|13.17|12.98|12.89|12.9|12.62|12.51|12.48|12.55|12.46|12.49|12.14|12.02|11.93|11.78|11.75|11.65|11.35|11.15|11.29|11.4|11.2|11.24|11.25
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|||3.98|3.99|4|4.02|4.01|4.04|4.06|4.05|4.1|4.1|4.15|4.13|4.13|4.1|4.12|4.11|4.11|4.14|4.13|4.16|4.13|4.17|4.15|4.12|4.1|4.14|4.11|4.1|4.1|4.12|4.16|4.17|4.16|4.2|4.12|4.13|4.15|4.2|4.27|4.22|4.25|4.21|4.17|4.15|4.17|4.24|4.24|4.21|4.21|4.16|4.16|4.17|4.12|4.12|4.06|4.04|4.08|4.02|4.09|4.01|3.95|3.94|3.86|3.93|3.92|3.94|3.98|4.06|4||4|4.08|4.11|4.15|4.11|4.16|4.18|4.18|4.22|4.25|4.24|4.29|4.3|4.34|4.32|4.24|4.27|4.28|4.27|4.24|4.26|4.28|4.36|4.34|4.34|4.4|4.46|4.48|4.5|4.46|4.48|4.46||||4.43|4.43|4.38|4.37|4.38|4.38|4.37|4.38|4.36|4.36|4.37|4.36|4.37|4.35|4.35|4.34|4.39|4.32||4.32|4.39|4.51|4.52|4.55|4.58|4.62|4.62|4.5|4.42|4.61|4.62|4.65|4.66|4.65|4.66|4.69|4.66|4.63|4.63|4.6|4.59|4.55|4.59|4.61|4.6|4.57|4.56|4.54|||||||4.5|4.53|4.56|4.55|4.57|4.53|4.56|4.55|4.5|4.52|4.57|4.57|4.56|4.53|4.58|4.57|4.56|4.54|4.56|4.51|4.5|4.5|4.51|4.52|4.52|4.49|4.48|4.49|4.5|4.48|||4.47|4.43|4.45|4.47|4.48|4.46|4.45|4.46|4.46|4.43|4.43|4.43|4.45|4.5|4.6|4.59|4.6|4.63|4.64|4.67|4.71|4.69|4.69|4.7|4.7|4.7|4.66|4.65|4.66|4.77|4.75|4.77|4.82|4.84|4.86|4.87|4.87|4.83|4.84|4.79|4.76|4.71|4.71|4.71|4.77|4.79|4.76|4.78|4.77|4.84|4.79|4.77|4.75|4.75|4.78|4.77|4.75|4.73|4.73
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|||10.59|10.12|10.45|10.66|10.21|10.02|10.29|10.29|10.55|10.79|9.96|9.05|9|9.04|9.07|9.05|9.24|9.08|9.17|9.05|9.04|8.88|9|8.72|8.95|8.84|9|10|10.13|9.81|9.71|9.84|9.69|9.94|9.88|9.7|9.16|8.79|8.5|7.98|7.66|8|8.12|8.31|7.94|8.25|7.93|8.05|7.62|8.26|8.93|9.33|9.55|9.55|10.61|10.28|9.94|10.45|11.07|12.3|11.66|12.44|12.28|11.87|12.08|12.26|12.72|12.87|13.94||14.97|15.77|14.34|13.95|13.51|13.86|13.74|14.48|15.15|16.49|15.57|16.91|17.15|19.06|21.18|23.53|21.39|20.08|19.27|19.29|18.13|17.6|17.99|18.56|16.87|16.57|18.07|16.87|17.9|17.9|17.32|16.73||||15.85|15.2|15.26|14.94|14.18|15.15|15.82|16.26|15.57|14.77|15.03|14.32|14.2|13.72|13.31|13.61|14.26|13.77||14|14.1|14.87|15.49|14.5|13.18|13.44|12.22|11.11|10.7|11.22|12|11.77|10.7|11.53|11.61|12.48|12.45|12.35|11.46|11.76|11.66|11.5|11.5|12.78|13.1|13.23|13.02|11.84|||||||10.76|11.22|12.1|11|11.77|11.84|11.8|12.4|12.82|11.81|11.32|11.9|11.77|10.7|10.06|10.7|10.15|9.23|9.27|9.93|9.91|10.67|11.86|13.18|14.64|13.51|13.79|13.11|13.53|12.99|||12.47|11.94|12.66|13.34|12.13|11.03|10.03|10.9|10.39|9.6|9.05|9.33|9.27|8.43|7.66|6.96|6.33|5.75|5.23|5.08|5.13|5.25|5.23|5.06|4.76|4.82|4.69|4.48|4.45|4.67|4.7|4.82|4.95|4.97|4.96|4.88|4.97|4.94|5.01|4.82|4.8|4.72|4.78|4.76|4.77|4.93|4.93|4.9|4.87|4.85|4.93|4.87|4.81|4.73|4.87|5.02|5|5.08|5.09
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|||31.3|32.9|32.06|32.04|30.29|29.01|28.87|28.6|29.46|29.85|31.43|34.26|35.7|35.39|35.82|34.45|32.45|31.44|30.45|29.16|28.78|27.93|28.18|27.76|27.77|27.07|26.85|28.33|27.9|27.17|28|28.17|27.73|28.09|28.53|28.65|26.96|25.95|24.22|24.57|23.59|24.9|25.23|25.93|25.2|22.91|23.02|23.18|22.48|24.98|25.9|26.72|26.4|25.05|26.59|27.69|27.18|27.04|27.31|29|28.15|27.56|28.79|27.07|25.5|26.98|29.18|28|28.12||25.56|27.7|25.18|25.18|27.19|25|23.63|23.82|22.89|22.36|21.35|21.2|21.37|21.76|21.66|21.62|21.92|23.38|24.72|24.2|22|21.19|21.11|21.39|21.47|21.55|21.55|21.64|21.87|21.54|21.18|21.3||||21.15|21.17|21.23|21.4|20.99|21|20.46|19.86|19.9|19.82|20.09|20.22|19.73|19.81|20.08|19.88|20.27|20.15||19.85|20.49|20.43|20.02|19.87|19.54|18.86|19.22|18.66|17.71|18.9|19.63|20.33|19.92|20.3|20.14|20.09|20.36|20.67|20.2|20.32|19.7|19.51|19.75|20.2|21|20.69|20.85|20.75|||||||20.59|20.69|21.1|21.14|21.13|20.75|20.91|20.74|20.62|20.19|20.28|20.05|20.3|20.85|20.99|20.68|20.51|20.46|20.33|20.41|20.26|20.54|20.39|20.6|20.26|20.05|20.02|19.9|20.02|19.95|||19.33|19.3|19.54|19.52|19.78|19.69|19.59|19.75|19.8|19.6|19.28|19.1|19.49|19.38|19.7|20.03|20.26|20.43|20.58|20.27|20.94|21.47|21.8|21.05|21.43|21.3|22.48|22.2|21.08|21.57|21.12|21.27|21.38|21.82|21.41|21.03|20.51|20.26|20.1|20.13|20.23|20.13|20.18|19.97|19.35|19.56|20|19.95|20.02|19.96|19.89|19.85|19.52|19.08|19.33|19.65|19.57|19.35|19.86
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|||209.63|218.17|219|223.32|227.98|219.03|223.63|216.4|218.88|224.46|234.43|218.99|222.3|207.21|188.37|186.31|180|184.52|187.6|192.31|198.21|190.85|173.5|174.99|180.97|179.09|167.45|186.05|190.21|185.9|169|159.7|152.35|147.92|154.78|152.8|149.56|148.69|135.17|130.25|130.13|144.59|156.4|173.78|166.8|169.03|167.06|171.05|158.52|176.13|195.7|208.1|200.23|185.32|199.09|202|189.99|197.2|196.56|209.37|218.43|242.7|254.87|247.78|245.92|260.4|262.21|238.37|235.99||214.54|203.29|198.07|201.29|182.99|171.08|175.99|180.97|174.76|192.02|204.17|202.6|189.85|187|207.7|203.04|188.5|204.94|209|190|179.19|193.88|202.42|184.3|188.12|191.87|191.64|189.42|197.8|189.84|184.07|179.22||||174.97|170.71|155.19|153.59|153.64|164.33|172.18|161.17|152.3|145.29|132.08|125.8|120.62|118.58|116.24|115.55|111.55|101.41||102.99|102.23|105.24|101.6|105.29|104.53|105.43|109.94|105.85|103.84|115.33|115.67|112.53|109.09|118.88|117.71|122.6|126.26|120.1|111.27|114.78|113.18|109.19|110.41|113.74|103.4|108.33|105.98|105.01|||||||101.65|103.6|101.47|104.59|105.11|100.88|102.5|107.13|112.54|107.01|113.69|110.31|112.2|112.4|110.95|109.38|112.84|112.93|107.3|116.82|129.8|125.84|119.25|117.4|121.92|123.68|123.86|126|124.36|130.03|||134.38|138.11|134.8|126.77|125.8|129.11|120.27|117.58|111.03|112.51|113|106.6|111.88|119.4|114.74|117.9|120.16|118|110.27|107.66|108.58|106.88|108.73|109.62|110.14|103.95|97.79|94.31|98|108.89|112.7|113.7|107|108.41|107.06|102.69|105.14|110.51|101.7|104.3|100.1|102.19|103.57|103.04|111|116.98|119.28|119|115.63|108.59|111.9|112.48|108.25|98.41|104.81|103.83|101.76|107.8|109.1
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|||3.06|3.17|3.24|3.15|2.93|2.84|2.79|2.78|2.87|2.91|3.07|3.12|3.36|3.33|3.5|3.36|3.05|2.77|2.68|2.72|2.64|2.67|2.64|2.55|2.59|2.68|2.55|2.57|2.59|2.56|2.59|2.69|2.61|2.6|2.57|2.62|2.62|2.62|2.68|2.58|2.57|2.54|2.46|2.43|2.36|2.45|2.41|2.37|2.42|2.41|2.5|2.48|2.39|2.34|2.39|2.32|2.31|2.29|2.37|2.36|2.33|2.37|2.31|2.36|2.38|2.47|2.44|2.62|2.58||2.56|2.61|2.68|2.71|2.75|2.72|2.71|2.63|2.73|2.76|2.76|2.79|2.86|2.91|2.85|2.79|2.75|2.83|2.86|2.8|2.78|2.91|2.92|2.8|2.87|2.98|3.09|3.17|3.22|3.13|3.12|3.17||||3.11|3.07|2.98|2.93|2.9|2.96|2.99|3.02|3.05|3.12|3.11|3.1|3.22|3.15|3.08|3.03|3.1|2.97||2.95|3|3.09|3.01|3.01|3.01|2.99|3.02|2.95|2.91|3.13|3.21|3.29|3.41|3.31|3.25|3.26|3.2|3.21|3.2|3.25|3.22|3.21|3.28|3.36|3.44|3.43|3.57|3.5|||||||3.52|3.57|3.59|3.6|3.67|3.49|3.55|3.52|3.37|3.31|3.44|3.52|3.37|3.33|3.41|3.5|3.45|3.42|3.43|3.34|3.34|3.44|3.44|3.5|3.57|3.57|3.57|3.52|3.57|3.51|||3.45|3.44|3.5|3.55|3.54|3.51|3.51|3.56|3.56|3.49|3.51|3.51|3.54|3.58|3.56|3.7|3.6|3.69|3.74|3.71|3.83|3.84|3.85|3.95|4|3.64|3.68|3.67|3.64|3.72|3.65|3.76|3.87|3.84|3.83|3.8|3.83|3.8|3.76|3.77|3.77|3.76|3.72|3.74|3.73|3.8|3.8|3.82|3.81|3.88|3.98|3.93|3.85|3.83|3.87|3.93|3.93|3.93|4
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|||14.28|14.48|14.6|14.46|13.9|13.78|13.74|13.92|14.16|14|14.29|14.6|14.84|14.51|14.48|14.61|14.9|15|14.65|14.85|14.79|14.5|14.71|13.61|14.1|14.91|14.52|14.78|14.98|15.14|15.25|15.4|14.63|14.9|14.98|14.7|14.54|14.68|14.58|14.09|13.85|14.13|14.05|14.24|13.84|14.79|14.3|14.05|14.63|14.19|15.67|15.73|15.1|13.73|13.68|13.21|13.4|13.44|13.97|14.01|13.76|13.58|12.83|13.27|12.45|12.97|13.35|13.47|13.14||13.06|12.99|13.19|13.4|13.27|13.03|13.23|13.21|13.22|13.46|13.31|13.58|13.92|14.1|13.96|13.71|13.85|14.13|14.15|14.45|14.27|14.64|14.81|14.74|14.82|15.15|15.42|15.54|15.87|15.67|15.68|15.7||||15.55|15.66|15.14|15.39|15.31|15.49|15.66|15.74|15.99|16.02|16.35|16.41|16.22|16.03|16.34|15.81|16.35|16.34||16.36|17.63|17.67|16.83|16.85|16.6|15.84|16.02|15.92|15.23|16.12|16.56|16.95|16.83|17|17.09|17.09|17.18|17.21|16.91|16.98|16.55|16.26|16.58|16.9|17.45|17.38|17.33|17.28|||||||17.15|17.21|17.44|17.58|17.5|17.45|17.26|17.31|17.24|17.1|17.49|17.67|17.98|18.7|19.01|18.8|18.46|18.45|18.3|18.05|18.18|18.25|18.47|18.43|18.57|18.83|18.43|18.27|18.17|18.21|||17.32|17.49|17.51|17.85|18|18.05|17.81|18.04|18.09|17.76|17.69|17.61|17.88|18.03|18.13|18.21|18.13|18.23|18.33|18.18|18.35|18.46|18.75|18.7|18.86|18.73|18.88|18.36|18.3|19.01|19.64|20.65|21.29|21.62|21.01|21.3|21.29|21.08|20.38|20.76|21.2|20.93|21.66|21.21|19.72|20.89|20.54|22.3|23.23|23.3|24.2|22|22.42|23.27|21.15|20.8|19.97|20.34|20.23
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|||4.6|4.6|4.67|4.77|4.73|4.68|4.73|4.72|4.79|4.85|4.97|4.95|4.86|4.79|4.8|4.77|4.79|4.83|4.77|4.79|4.84|4.82|4.74|4.64|4.66|4.65|4.71|4.93|4.88|4.83|4.87|4.95|4.88|4.93|4.89|4.84|4.88|4.85|4.83|4.68|4.59|4.61|4.5|4.52|4.43|4.66|4.51|4.61|4.56|4.5|4.8|5.07|5.13|5.54|5.04|4.58|4.53|4.61|4.81|4.95|4.77|4.76|4.77|4.67|4.72|4.91|4.96|5.07|5.16||5.09|5.17|5.27|5.27|5.23|5.15|5.27|5.35|5.27|5.38|5.33|5.38|5.41|5.55|5.56|5.79|5.83|6.09|6.24|5.67|5.56|5.71|5.85|5.84|5.85|5.83|6.15|6.12|6.19|6.2|6.11|6.03||||6.05|5.94|6.01|6.03|6.07|6.18|6.24|6.27|6.33|6.27|6.28|6.15|6.21|6.18|6.2|6.19|6.34|6.1||6.04|6.13|6.25|6.21|6.17|6.14|6.12|6.18|6.14|5.92|6.22|6.33|6.56|6.57|6.72|7.1|7.06|7.2|7.22|7.04|7.3|7.34|7.2|7.35|7.81|7.92|7.98|7.91|7.68|||||||7.36|7.4|7.43|7.45|7.64|7.4|7.52|7.79|7.67|7.3|7.6|7.86|7.93|7.93|7.98|8.23|8|7.27|7.21|7.23|7.07|6.97|7.14|7.33|7.72|7.5|7.41|6.74|6.71|6.57|||6.59|6.58|6.59|6.58|6.48|6.31|6.32|6.33|6.32|6.21|6.28|6.14|6.67|6.71|6.59|6.78|6.76|6.88|6.81|6.61|6.58|6.88|6.8|6.7|6.54|6.48|6.54|6.61|6.65|6.94|7.09|7.1|6.94|7.03|7.05|7.15|7.25|7.29|7.19|7.3|7.29|7.25|7.37|7.51|7.81|7.66|7.75|7.57|6.88|7.15|7.59|6.9|6.27|5.7|5.7|5.8|5.69|5.75|5.82
07187|100307|/equities/citychamp|SHANGHAICOMP|||2.63|2.64|2.69|2.7|2.67|2.73|2.75|2.7|2.79|2.79|2.86|2.9|2.92|2.89|2.86|2.87|2.91|2.91|2.89|2.93|2.88|2.88|2.84|2.76|2.8|2.79|2.72|2.81|2.85|2.8|2.81|2.88|2.79|2.82|2.73|2.77|2.76|2.77|2.76|2.68|2.64|2.68|2.6|2.59|2.51|2.61|2.49|2.54|2.63|2.69|2.84|2.81|2.84|2.65|2.75|2.73|2.74|2.78|2.89|2.92|2.96|2.94|2.9|2.88|2.96|3.09|3.16|3.35|3.44||3.39|3.38|3.63|3.58|3.48|3.16|2.87|2.89|2.9|3.01|3.02|3.05|3.08|3.14|3.04|3.11|3.05|3.13|3.17|3.2|3.15|3.29|3.35|3.31|3.29|3.37|3.58|3.39|3.45|3.58|3.55|3.54||||3.64|4.03|3.91|3.98|3.96|3.95|4.18|4.16|4.16|4.13|4.11|4.07|4.14|4|4.01|3.9|3.95|3.83||3.74|3.89|4|4|4.1|4.1|3.99|4.03|3.94|3.71|3.94|3.97|4.12|4.13|4.13|4.2|4.13|4.17|4.19|4.18|4.26|4.16|4.06|4.04|4.19|4.31|4.29|4.32|4.24|||||||4.14|4.16|4.21|4.23|4.29|4.27|4.25|4.38|4.26|4.25|4.25|4.37|4.44|4.54|4.53|4.68|4.64|4.54|4.5|4.5|4.3|4.28|4.36|4.37|4.37|4.36|4.33|4.3|4.3|4.28|||4.15|4.25|4.24|4.28|4.33|4.32|4.15|4.2|4.16|4|4.06|4.03|4.18|4.27|4.23|4.54|4.65|4.78|4.49|4.26|4.17|4.19|4.11|4.09|3.93|3.98|4.02|3.9|3.92|4.12|4.23|4.42|4.91|5.06|4.87|4.7|4.79|4.58|4.16|4.11|4.45|4.47|4.06|3.93|3.57|3.61|3.67|3.51|3.53|3.51|3.56|3.6|3.41|3.5|3.77|3.55|3.4|3.09|3.11
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|||10.33|10.31|10.33|10.57|10.38|10.17|10.19|10.03|10.43|10.49|10.67|10.77|10.76|10.85|9.86|9.92|10.02|10.07|9.78|9.94|9.61|9.8|9.74|9.55|9.54|9.52|9.41|9.76|9.68|9.53|9.57|9.78|9.63|9.68|9.47|9.5|9.5|9.52|9.68|9.34|9.25|9.25|9.09|9.03|8.88|9.09|8.74|8.87|8.99|9.04|9.22|9.15|9.06|8.9|9.25|9.11|9.17|9.33|9.58|9.63|9.45|9.53|9.4|9.26|9.32|9.51|9.7|10|9.94||9.94|10.02|10.26|10.35|10.38|10.31|10.53|10.51|10.09|10.56|10.52|10.74|10.8|11.08|10.76|11.08|11.01|11.2|11.48|11.64|11.46|12.04|12.15|11.97|12.11|12.3|12.73|12.58|12.69|12.84|12.78|12.48||||12.4|12.7|12.41|12.81|13.19|13.44|13.6|13.68|13.3|13.24|13.33|13.25|13.4|13.42|13.28|13.15|13.54|13.21||13.28|14.16|14.84|15.15|15.7|16.35|16.67|16.65|15.99|15.06|15.31|15.22|14.89|14.78|14.88|15.08|14.97|14.86|14.71|14.63|14.37|14.14|13.99|14.18|14.35|14.83|14.63|14.67|14.4|||||||14.18|14.49|14.6|14.67|14.79|14.36|14.18|14.69|14.13|13.73|13.83|14.01|14.35|14.74|14.45|14.73|13.93|13.77|13.71|13.97|13.62|13.42|13.52|13.7|13.9|13.69|13.75|13.49|13.54|13.34|||13.5|13.69|14.07|14.17|14.26|14.04|13.69|13.74|14|13.72|13.78|14.04|14.77|14.87|14.7|15.08|15.41|14.68|13.98|13.57|14.04|14.05|13.96|14.16|13.81|13.67|13.81|13.55|13.64|14.97|14.98|15.27|15.8|15.74|14.31|14.21|14.92|14.6|14.75|14.39|14.57|14.29|13.75|13.72|13.98|13.88|13.87|13.42|13.36|13.44|13.32|13.3|13.33|12.98|13.43|13.55|13.42|13.26|13.23
07189|100894|/equities/zhongchu|SHANGHAICOMP|||4.54|4.57|4.62|4.63|4.56|4.57|4.62|4.59|4.57|4.58|4.68|4.72|4.66|4.59|4.59|4.55|4.58|4.65|4.6|4.67|4.62|4.69|4.66|4.54|4.51|4.57|4.56|4.58|4.57|4.52|4.6|4.61|4.58|4.61|4.59|4.64|4.67|4.71|4.8|4.71|4.74|4.66|4.57|4.54|4.5|4.59|4.53|4.56|4.63|4.55|4.58|4.59|4.5|4.45|4.4|4.33|4.36|4.32|4.43|4.36|4.36|4.37|4.18|4.18|4.15|4.28|4.32|4.51|4.5||4.48|4.57|4.62|4.6|4.57|4.5|4.57|4.54|4.59|4.68|4.64|4.77|4.83|4.89|4.78|4.72|4.69|4.79|4.84|4.81|4.81|4.86|4.92|4.85|4.96|5.07|5.18|5.21|5.28|5.26|5.26|5.28||||5.27|5.35|5.28|5.3|5.37|5.35|5.35|5.37|5.32|5.34|5.38|5.39|5.42|5.41|5.49|5.45|5.55|5.42||5.36|5.45|5.57|5.51|5.52|5.52|5.55|5.48|5.34|5.25|5.61|5.71|5.81|5.84|5.91|5.9|5.92|5.85|5.8|5.79|5.86|5.78|5.75|5.9|5.94|5.94|5.87|5.85|5.79|||||||5.72|5.81|5.88|5.87|5.86|5.82|5.82|5.84|5.77|5.75|5.93|5.88|5.92|5.83|5.88|5.85|5.86|5.74|5.76|5.71|5.68|5.73|5.71|5.75|5.81|5.72|5.68|5.68|5.72|5.65|||5.62|5.62|5.67|5.7|5.74|5.69|5.67|5.71|5.67|5.59|5.59|5.58|5.67|5.68|5.65|5.7|5.66|5.7|5.7|5.66|5.71|5.7|5.71|5.66|5.64|5.65|5.7|5.71|5.67|5.89|5.89|5.97|6.06|6.09|6.08|6.05|6.1|6.1|6.05|6|5.99|5.97|5.98|5.95|5.91|5.97|5.93|5.96|5.99|6.04|5.95|5.97|5.86|5.82|5.9|5.93|5.94|5.95|5.97
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|||3.88|3.85|3.91|4.01|3.95|3.95|4.03|4.02|4.01|3.99|4.01|4.07|4.02|3.9|3.95|3.92|3.87|3.97|3.97|3.94|3.98|3.9|4.01|4.02|4|4.01|4.06|4|3.89|3.85|3.84|3.87|3.9|3.89|3.87|3.89|3.86|3.93|3.96|3.9|3.88|3.87|3.72|3.76|3.79|3.88|3.87|3.76|3.87|3.69|3.66|3.69|3.74|3.57|3.48|3.48|3.5|3.38|3.52|3.5|3.4|3.36|3.33|3.43|3.43|3.53|3.8|3.79|3.83||3.77|3.8|3.83|3.9|3.89|3.82|3.81|3.84|3.97|3.96|4.01|4.04|4|4.05|3.92|3.92|3.94|4.01|3.95|4.17|4.07|4.22|4.22|4.23|4.16|4.19|4.19|4.15|4.18|4.19|4.15|4.27||||4.43|4.42|4.32|4.26|4.22|4.27|4.23|4.26|4.24|4.24|4.3|4.31|4.43|4.51|4.45|4.38|4.39|4.56||4.48|4.6|4.45|4.49|4.61|4.65|4.65|4.62|4.52|4.48|4.53|4.66|4.6|4.72|4.87|4.83|4.84|4.8|4.78|5.04|5.04|5.23|5.63|5.54|5.04|4.58|4.55|4.64|4.65|||||||4.32|4.48|4.42|4.26|4.27|4.3|4.21|4.27|4.2|4.17|4.5|4.89|4.45|4.26|4.33|4.24|4.24|4.05|4|3.95|3.92|3.96|3.94|3.91|3.9|3.9|3.87|3.83|3.91|3.82|||3.84|3.85|3.79|3.8|3.81|3.84|3.85|3.83|3.83|3.82|3.78|3.78|3.84|3.84|3.86|3.9|3.93|3.83|3.88|3.88|3.88|3.86|3.8|3.74|3.73|3.71|3.73|3.76|3.76|3.87|3.92|3.9|3.97|4.01|4|4.06|3.98|3.99|3.99|3.95|3.91|3.9|3.92|3.9|3.92|3.91|3.9|3.93|3.9|3.97|3.96|4.01|3.94|3.92|3.97|3.96|3.96|3.96|3.98
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|||14.75|15.03|15.01|15.2|14.78|14.75|14.28|14.38|14.78|16.21|17.82|19.8|18.16|16.51|15.61|15.51|15.05|15.19|15.04|16.03|15.33|14.55|14.74|14.54|14.56|15.85|14.93|15.08|13.71|13.06|12.67|13.14|13.12|13.96|13.53|12.82|12.97|12.81|12.47|12.55|12.21|12.38|12.12|12.08|11.84|12.55|12.34|12.15|11.97|11.34|11.79|12.02|11.82|11.68|12.28|11.48|11.5|11.86|12.12|11.8|11.87|12.89|12.33|11.21|10.35|10.9|11.64|11.59|12.03||12.8|13.27|13.24|13.81|13.36|12.72|12.97|13.48|13.6|14.47|14.7|14.48|14.15|14.19|12.9|12.72|13.08|13.37|13.62|14.35|14.3|15.35|15.66|15.44|15.68|15.89|16.46|14.96|15.23|15.54|15.33|15.78||||15.05|14.82|14.69|14.76|14.83|14.87|14.89|14.73|14.6|14.61|14.39|14.04|14.3|14.48|14.43|14.27|14.56|14.38||14.2|14|14.2|14.12|14.56|14.36|14.48|14.58|14.79|14.71|14.99|14.78|15.19|15.33|15.71|15.74|15.9|15.94|15.94|16.16|15.77|15.2|15.67|16.45|15.97|15.72|15.72|16.02|15.97|||||||15.7|15.72|16|16.03|16.19|16.28|16.38|16.66|16.79|16.77|17.74|17.39|16.86|16.55|17.08|17.62|17.35|17.18|16.93|16.91|16.75|16.67|16.93|16.5|16.91|17.24|16.87|17|17.32|17.16|||17.21|17.2|17.31|17.27|17.41|17.26|17.15|17.18|17.18|16.58|17.11|17.04|18.49|16.81|17.05|17.39|17.27|17.04|17.02|16.99|17.05|17.34|17.74|17.16|16.75|17.1|17.26|16.95|17.3|17.42|17.71|17.81|18.02|18.73|19.39|19.38|17.62|16.02|15.87|15.47|15.58|15.61|16.01|15.63|15.69|15.35|14.3|14.58|14.92|15.06|15.19|15.54|14.56|14.91|15.35|15.93|15.89|16.18|15.93
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|||19.45|19.5|19.54|18.95|18.45|18.57|18.39|17.72|18.64|18.51|19.15|19.71|19.75|19.5|19.49|19.43|19.92|19.95|19.85|19.49|19.39|19.45|19.45|19.1|19.16|19.11|18.63|19.1|19.16|18.6|18.55|18.86|18.76|18.91|18.2|18.22|18.11|18.35|18.18|17.55|17.26|17.09|16.66|16.42|15.87|16.37|15.63|15.98|16.46|17.23|17.77|17.48|17.31|16.87|17.52|16.88|17.17|17.33|17.86|18.05|17.5|17.53|16.88|17.29|17.35|17.62|18.11|18.9|18.41||18.42|18.48|19.03|19.11|19.63|19.4|19.57|19.69|19.77|20.25|19.54|20.2|20.85|21.64|20.49|21.04|21.13|21.44|22.24|22.63|22.1|23.02|23.36|23.49|23.22|23.48|23.52|23.77|24.38|24.39|24.08|24.14||||24.18|23.79|23.51|23.48|23.01|22.64|22.79|22.9|22.86|22.67|22.85|22.27|22.44|22.63|22.78|22.5|23.26|22.41||21.72|22.6|23.34|23.1|23.18|22.74|22.52|23.09|22.47|20.9|22.45|23.65|24.53|24.25|24.89|24.99|24.72|24.95|25.2|24.86|24.87|23.72|23.59|23.77|24.3|25.41|25.11|25.42|25.56|||||||24.96|25.02|25.43|25.6|25.62|25.46|25.27|25.11|24.93|24.6|24.79|24.56|24.39|24.8|24.85|25.16|25.01|24.76|24.62|24.76|24.31|24.36|24.45|24.35|24.27|24.01|23.67|23.32|23.6|23.51|||23.35|23.19|23.6|23.31|23.54|23.41|23.33|23.65|23.76|23.1|22.6|22.72|23.21|23.12|23.72|24.22|24.41|24.5|24.55|23.81|24.55|24.89|24.95|25.02|24.6|24.57|24.57|24.11|24|25.59|26.38|26.65|26.37|26.55|27.4|25.72|25.7|25.6|25.38|25.22|25.17|25.15|24.94|24.75|24.48|24.46|24.89|24.92|24.81|24.79|24.67|24.49|24.18|24.17|24.32|24.74|24.48|24.45|24.96
07193|101145|/equities/china-cosco|SHANGHAICOMP|||16.3|16.36|16.56|16.71|16.1|16.27|16.38|15.98|16.1|16.19|16.38|16.54|16.14|16|16.06|16.57|16.45|16.98|17|16.88|17.11|16.99|17.07|17.42|17.01|16.64|16.55|16.31|15.97|15.39|15.25|15.42|15.48|15.64|15.43|15.37|15.4|15.36|15.72|15.63|15.7|15.55|15.43|15.31|15.32|15.27|15.14|14.87|14.93|14.54|14.55|14.66|14.41|14.12|13.98|13.92|13.99|13.83|13.98|13.72|13.19|13.16|13.26|13.4|13.39|13.82|14|13.99|14.15||13.8|14.04|14.24|14.49|14.57|14.23|14.41|14.81|15.02|15|14.47|14.64|14.91|14.86|14.14|14.17|14.34|14.56|14.65|14.61|14.67|14.49|14.02|14|14.17|14.3|14.09|14.09|14.05|14.03|14.07|14.14||||14.12|14.36|14.23|14.2|14.4|14.45|14.46|14.62|14.58|14.72|14.92|15.08|15.15|15.09|15.2|15.2|15.2|15.1||15.04|15.2|15.18|15.01|15.37|15.17|15.26|15.17|15.5|15.38|15.83|15.98|16.2|16.14|16.08|15.78|15.94|15.75|15.4|15.52|15.79|15.78|15.85|16.97|15.44|15.01|15.07|14.8|14.83|||||||14.31|14.53|14.56|14.46|14.51|14.49|14.59|14.57|14.22|14.15|14.39|14.48|14.37|14.37|14.47|14.42|14.55|14.49|14.61|14.46|14.44|14.62|14.67|14.85|14.83|14.9|14.84|14.89|14.97|14.9|||15.18|15.27|15.21|15.24|15.17|15.34|15.4|15.34|15.29|15.37|15.16|14.97|15.04|14.98|15.03|14.93|14.95|14.85|14.98|15.03|14.97|14.96|15.12|14.61|14.67|14.7|14.77|14.83|14.97|15.08|15.25|14.97|15.08|15.33|15.54|15.46|15.39|15.41|15.44|15.15|15.02|15.03|15.19|15.01|14.88|14.84|14.76|14.87|14.51|15.05|15.03|14.93|14.86|14.96|14.99|14.74|14.87|14.44|14.52
07194|101124|/equities/china-shipping|SHANGHAICOMP|||2.42|2.42|2.45|2.5|2.47|2.47|2.45|2.46|2.49|2.5|2.56|2.52|2.48|2.44|2.44|2.43|2.4|2.45|2.43|2.42|2.39|2.43|2.4|2.4|2.39|2.37|2.37|2.39|2.38|2.35|2.35|2.39|2.38|2.42|2.39|2.41|2.44|2.45|2.49|2.47|2.47|2.44|2.42|2.42|2.42|2.46|2.44|2.4|2.4|2.37|2.38|2.41|2.36|2.32|2.33|2.28|2.28|2.27|2.34|2.29|2.28|2.27|2.21|2.25|2.27|2.32|2.35|2.37|2.39||2.36|2.41|2.4|2.47|2.39|2.36|2.36|2.4|2.42|2.5|2.48|2.53|2.58|2.58|2.52|2.52|2.52|2.6|2.62|2.61|2.61|2.59|2.63|2.61|2.62|2.72|2.69|2.67|2.7|2.74|2.72|2.68||||2.66|2.7|2.66|2.64|2.68|2.68|2.7|2.73|2.72|2.72|2.78|2.77|2.79|2.81|2.9|2.98|2.98|3.06||2.86|2.76|2.72|2.7|2.73|2.77|2.78|2.77|2.71|2.59|2.68|2.74|2.82|2.82|2.9|2.86|2.89|2.84|2.82|2.83|2.9|2.84|2.94|3.25|2.95|2.91|2.89|2.89|2.73|||||||2.61|2.7|2.7|2.68|2.67|2.64|2.62|2.65|2.56|2.54|2.66|2.68|2.68|2.65|2.67|2.66|2.66|2.6|2.59|2.55|2.53|2.53|2.56|2.57|2.56|2.54|2.52|2.52|2.55|2.51|||2.52|2.51|2.52|2.53|2.54|2.53|2.53|2.53|2.5|2.47|2.47|2.45|2.48|2.47|2.49|2.53|2.53|2.57|2.56|2.54|2.55|2.56|2.56|2.54|2.52|2.55|2.53|2.51|2.52|2.61|2.65|2.67|2.79|2.78|2.72|2.68|2.71|2.69|2.71|2.69|2.67|2.65|2.65|2.62|2.65|2.62|2.61|2.62|2.6|2.68|2.64|2.65|2.59|2.57|2.61|2.61|2.63|2.63|2.62
07195|100295|/equities/china-ship|SHANGHAICOMP|||21.4|21.08|21.91|22.92|22.07|22.09|20.72|21.05|20.9|20.86|21.3|21.43|20.23|19.75|20.34|20.33|18.69|19.07|19.22|18.81|18.61|18.57|19.04|19.14|19.58|18.31|18.32|18|17.7|16.7|16.75|16.74|16.3|17.66|17.7|17.46|17.87|16.85|17.01|16.87|16.85|16.12|15.77|15.94|15.55|16.01|15.66|14.88|14.52|14.21|14.94|15.83|15.28|15.36|15.77|15.93|15.83|16.41|17.37|17.37|16.5|16.7|17.94|18.7|19.96|21.78|22.83|20.75|20.44||19.3|19.69|17.9|19.25|17.5|16.65|16.58|16.81|16.75|17.59|17.7|17.94|18.55|18.8|19.48|19.85|20.3|21.23|21.88|22.8|22.62|22.64|21.69|21.48|21.87|22.81|22.45|22.15|22.38|23.42|22.69|22.32||||21.59|21.74|21.05|21.5|21.26|21.45|21.9|22.39|22.28|21.95|21.99|22.42|22.75|22.93|24.11|25.56|26.07|25.95||24.85|24.27|23.65|22|22.6|23.69|23.9|25.33|25.87|23.52|23.46|23.73|24.88|23.22|23.77|22.11|22.47|22.76|23.26|22.72|25.24|24.98|23.79|24.9|22.64|20.58|20.44|20.15|18.65|||||||16.95|18.73|17.03|17.14|16.43|15.97|16.16|16.76|15.87|15.03|15.8|15.72|15.45|15.28|15.17|14.28|14.42|14.42|14.54|14.57|14.03|14.29|14|13.81|13.63|12.71|12.54|11.99|12|11.69|||11.68|11.71|11.89|11.73|11.78|11.68|11.86|11.94|11.61|11.85|11.94|11.32|11.62|11.41|11.24|11.35|11.42|11.34|11.44|11.67|11.85|11.8|12.89|12.08|12.1|12.32|12.59|12.68|12.39|12.69|13.24|12.94|13.35|13.2|13.26|12.38|12.41|12.41|12.68|12.51|12.41|12.48|13.3|13.49|13.53|12.44|12.13|12.08|12.26|12.34|12.2|12.59|12.6|12.12|12.52|12.32|12.38|12.77|12.22
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|||11.06|11.23|11.34|11.51|11.17|11.1|11.04|11.09|11.34|11.25|11.35|11.75|11.34|11.35|11.66|11.65|11.17|11.67|11.49|11.47|10.98|11.15|11.26|11.35|11.83|11.48|11.92|12.09|11.82|11.81|11.85|12.06|11.43|11.65|11.95|12|11.73|11.58|11.35|11.31|10.98|11.24|11.2|10.8|10.69|11.04|11.12|10.9|11.17|10.56|10.4|10.57|10.58|9.82|8.99|8.17|8.2|8.29|8.64|8.63|8.53|8.23|7.81|8.25|8.09|8.18|8.16|8.36|8.15||7.86|7.96|7.93|8.19|7.99|7.83|7.66|7.7|7.48|7.92|7.61|7.76|8.05|8.07|7.8|7.54|7.67|7.82|7.75|7.87|7.87|7.96|7.75|7.73|8|8.33|8.22|8.16|8.25|8.5|8.48|8.54||||8.56|8.58|9.03|8.92|9|9.06|9.15|8.99|8.95|9.04|9.11|9.03|8.76|8.88|9.15|9.48|9.41|9.2||9.42|9.6|9.15|8.99|9.16|8.97|8.79|8.39|8.2|7.91|7.99|8.02|8.38|8.26|8.49|8.32|8.19|8.26|7.94|7.9|8.28|8.42|8.37|9.3|8.47|8.36|8.43|8.38|8.08|||||||7.8|8.11|8.04|7.82|7.69|7.5|7.59|7.62|7.47|7.34|7.82|7.88|7.76|7.66|7.81|7.58|7.6|7.61|7.56|7.48|7.33|7.52|7.41|7.38|7.4|7.13|7.08|7.16|7.13|7.07|||7.1|7.14|7.25|7.19|7.2|7.24|7.29|7.34|7.22|7.21|7.18|7.08|7.21|7.12|7|7.1|7.06|7.11|7.17|7.28|7.2|7.23|7.3|6.94|6.83|6.84|6.81|6.76|6.81|7.01|7.09|7.01|7.14|7.37|7.41|7.34|7.49|7.41|7.32|7.21|7.11|7.06|7.16|7.28|7.34|7.11|6.95|7.04|6.99|7.22|7.21|7.15|7.08|7.05|7.07|7.03|7|6.98|6.98
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|||14.97|15.12|15.27|13.88|13.94|14.06|13.99|13.87|14.16|14.21|14.61|15.12|14.45|14.23|13.59|14.1|14.01|14.08|14.18|13.95|13.98|14.1|14.19|14.39|14.19|14.55|13.96|14.76|14.61|14.12|14.2|12.91|12.68|13.08|12.43|12.5|12.23|11.43|11.05|10.95|10.3|10.96|11.21|11.76|12.85|13.03|12.38|12.52|12.37|13.74|14.1|14.45|15.5|15.24|15.92|16.15|15.84|15.82|15.57|14.15|13.09|13.53|13.49|13.05|12.84|11.67|12.01|11.36|11.26||11.65|11.73|12.27|12.16|11.6|11.63|11.68|11.95|11.97|12.36|12.32|11.2|11.29|11.56|10.97|11.59|11.39|11.8|12.33|12.76|13.06|13.89|14.15|14.58|13.81|13.65|12.41|12.1|12.63|12.47|12.17|12.4||||12.24|11.82|11.82|12.18|12.42|12.64|12.9|11.73|11.73|11.8|11.89|11.86|12.08|11.79|11.95|11.43|11.71|11.33||11.15|11.26|11.49|11.41|11.79|11.4|11.17|11.49|11.39|10.69|11.29|11.51|11.81|11.67|12.05|11.93|12.01|12.3|12.53|12.34|12.49|12.07|12.05|11.95|12.31|13.15|12.82|12.7|12.69|||||||12.48|12.29|12.49|12.47|12.55|12.41|12.2|12.33|12.21|12.17|12.33|11.98|12.21|12.37|12.55|13.26|12.99|12.87|13.26|12.94|12.6|12.63|12.71|12.65|12.79|12.89|13.5|12.68|13.63|14.17|||14.55|14.09|13.92|14.36|14.37|14.55|14.38|14.71|15.69|15.3|14.85|15.12|14.68|14.8|15.39|15.14|15.33|15.64|15.63|15.75|16.22|16.89|17.27|17.19|16.08|16.68|16.46|15|15.55|16.34|15.65|14.83|15.21|15.29|14.26|13.98|14.15|14.14|14.24|14.31|14.82|14.92|15.26|14.98|13.62|14.1|14.45|14.4|16|16.57|15.96|15.47|14.98|14.22|14.65|14.97|14.65|13.32|12.11
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|||28.63|29.06|29.97|30.31|28.78|28.5|27.9|28.3|28.2|28.74|29.23|28.47|27.71|27.25|27.44|26.43|26.1|26.09|26.01|26.33|26.2|25.86|25.9|25.6|25.59|25.29|25.11|25.92|26.44|26.16|26.21|26.66|26.63|27.06|26.12|26.12|26.64|26.42|26.65|26.7|26.28|26.44|25.57|26.01|25.74|26.11|25.17|25.31|24.97|24.47|25.32|25.6|25.14|25.89|28.6|26|25.99|26.46|27.16|27.07|25.51|25.7|25.44|25.65|24.56|25.78|26.22|26.6|27.1||26.67|27.15|26.83|27.03|25.99|25.12|25.48|25.71|25.93|27.15|27.64|27.62|27.86|28.09|28.23|28.92|28.64|29.28|29.53|30|29.93|30.41|30.09|30.32|30.71|31.15|32.57|31.47|32.09|31.69|31.71|32.13||||32.15|32.36|31.69|30.73|31.23|32.24|30.58|30.53|30.66|29.63|29.37|29.24|29.43|28.5|28.66|28.2|28.49|27.85||27.23|27.89|28.68|28.58|28.96|29.77|29.66|30.17|29.85|28.61|30.23|31.15|32.14|32.03|33.16|33.55|34.29|34.8|35.37|35|36.35|35.6|35.68|35.15|37.22|37.41|37.46|36.96|37.02|||||||35.99|35.51|34.15|33.57|32.11|31.83|32.45|32.76|32.03|30.85|31.44|32.1|33.15|33.15|33.39|33.77|34.01|31.64|31.94|31.6|31.1|31.78|31.43|31.89|32.35|31.29|30.94|29.79|30.41|29.99|||28.45|28.34|28.6|28.5|28.48|27.88|27.49|27.45|27.37|27.11|27.41|27.41|28.75|29.26|29.3|30.41|30.08|30.32|29.86|28.77|30.28|29.85|29.37|29.86|30.04|29.89|32.97|33.04|30.04|28.24|28.93|26.3|27.3|26.14|26.39|26.33|26.37|26.43|27.03|27.61|27.93|27.3|27.9|26.9|27.59|27.71|27.52|27.27|26.17|26.01|26.24|26.91|26.13|26.02|26.89|27.25|27.52|27.18|27.21
07200|100315|/equities/cssc-steel|SHANGHAICOMP|||8.77|8.7|8.93|9.06|8.92|8.83|8.84|8.9|8.87|9.16|9.34|9.15|9.03|8.95|9.07|8.8|8.85|8.85|8.72|8.9|8.89|8.87|8.79|8.63|8.65|8.61|8.55|8.8|8.91|8.78|8.88|8.97|8.92|9.02|8.86|8.94|9.01|9.08|9.26|9.1|9.13|9.03|8.67|8.58|8.34|8.5|8.23|8.27|8.19|8.01|8.19|8.19|8.11|8.26|8.91|8.1|8.12|8.27|8.67|8.86|8.64|8.78|8.49|8.47|8.55|8.76|8.9|9.3|9.42||9.43|9.81|9.82|9.87|9.74|9.58|10.04|9.92|9.92|10.35|10.56|10.6|10.73|11.18|11.25|11.66|11.56|12.03|12.38|12.52|12.6|13.1|13.23|12.86|13.1|13.53|13.9|13.46|13.61|13.72|13.55|13.84||||13.68|12.9|13.04|13.02|13.16|13.51|13.63|14|13.2|12|12.05|12.06|12.21|12.36|12.47|12.04|12.1|11.96||11.72|12.45|12.78|12.76|13.24|12.82|12.76|12.88|12.93|12.23|12.58|12.91|13.11|13.54|13.41|13.51|13.11|13.15|13.19|13.02|13.32|13.02|13.04|12.85|13.14|13.37|13.31|13.16|13.39|||||||13.02|13|12.84|13|13.2|12.71|12.85|13.33|12.12|11.73|11.48|11.41|11.52|11.63|11.93|12.07|11.96|11.7|11.77|11.89|11.74|11.88|11.89|12.04|12.3|12.04|12.07|11.69|11.89|11.76|||11.62|11.62|11.65|11.66|11.65|11.59|11.47|11.57|11.55|11.49|11.5|11.41|11.7|11.73|11.9|12.08|12.16|12.15|12.19|12.05|12.06|12.17|12.2|12.31|12.33|12.39|12.68|12.91|12.5|12.17|12.39|12.04|12.13|12.02|12.06|12.04|12.11|12.08|12.18|12.13|12.22|12.05|12.09|11.98|12.25|12.31|12.4|12.21|12.24|12.13|12.12|12.1|11.96|11.93|12.1|12.22|12.2|12.16|12.34
07201|101161|/equities/cts-logistics|SHANGHAICOMP|||5.3|5.25|5.33|5.49|5.32|5.38|5.36|5.42|5.57|5.46|5.65|5.76|5.75|5.69|5.6|5.54|5.62|5.65|5.63|5.62|5.61|5.64|5.55|5.4|5.33|5.36|5.31|5.38|5.33|5.28|5.3|5.33|5.31|5.32|5.25|5.3|5.32|5.35|5.43|5.36|5.38|5.25|5.43|5.36|5.27|5.36|5.3|5.29|5.31|5.31|5.36|5.36|5.27|5.23|5.2|5.23|5.29|5.24|5.37|5.28|5.2|5.15|5.05|5.07|5.07|5.08|5.17|5.21|5.14||5.16|5.16|5.3|5.37|5.3|5.27|5.39|5.33|5.35|5.37|5.32|5.41|5.47|5.51|5.36|5.3|5.32|5.39|5.43|5.45|5.47|5.55|5.58|5.52|5.6|5.69|5.68|5.69|5.73|5.69|5.66|5.62||||5.58|5.56|5.47|5.47|5.5|5.58|5.59|5.62|5.63|5.63|5.66|5.63|5.6|5.6|5.67|5.55|5.64|5.5||5.46|5.56|5.63|5.68|5.64|5.65|5.68|5.64|5.56|5.47|5.75|5.85|5.93|5.92|5.96|5.94|5.97|5.95|5.98|5.93|5.96|5.91|5.91|6.15|5.99|6.06|6.01|5.99|5.96|||||||5.88|5.93|5.99|5.97|5.99|5.93|5.94|5.95|5.9|5.86|5.97|5.98|5.96|5.95|6.04|6.09|6.1|6.02|6.04|6.04|6.03|6.09|6.09|6.11|6.12|6.05|6.05|6.07|6.11|6.07|||6.1|6.08|6.12|6.25|6.17|6.13|6.09|6.32|5.99|5.79|5.78|5.8|5.85|5.84|5.81|5.88|5.86|5.91|5.92|5.87|5.92|5.93|5.94|5.88|5.87|5.86|5.88|5.87|5.81|5.96|5.99|6.04|6.15|6.19|6.21|6.2|6.24|6.22|6.18|6.17|6.15|6.11|6.14|6.17|6.1|6.09|6.14|6.19|6.18|6.22|6.18|6.15|6.12|6.07|6.12|6.13|6.11|6.1|6.12
07202|100836|/equities/songliao-auto|SHANGHAICOMP|||1.69|1.65|1.69|1.65|1.63|1.64|1.62|1.62|1.68|1.68|1.7|1.72|1.76|1.74|1.7|1.67|1.71|1.75|1.68|1.62|1.61|1.6|1.58|1.55|1.57|1.57|1.56|1.62|1.64|1.67|1.72|1.74|1.8|1.64|1.59|1.62|1.64|1.66|1.63|1.6|1.58|1.55|1.52|1.51|1.45|1.5|1.47|1.47|1.48|1.49|1.56|1.54|1.5|1.47|1.56|1.51|1.49|1.48|1.52|1.54|1.56|1.56|1.52|1.5|1.5|1.56|1.56|1.63|1.62||1.6|1.65|1.71|1.72|1.71|1.68|1.74|1.79|1.8|1.87|1.86|1.9|1.9|1.94|1.91|1.91|1.9|1.9|1.94|1.91|1.92|1.96|1.99|1.97|2|2|2.04|2.03|2.07|2.09|2.03|2.06||||2.04|2.05|2.01|2.05|2.05|2.14|2.13|2.22|2.02|2.02|2.01|1.99|2.01|2|2|2|2.04|1.98||1.94|1.97|2.03|1.98|2|2|1.97|2|1.97|1.91|2.02|2.11|2.15|2.17|2.19|2.15|2.14|2.16|2.17|2.14|2.19|2.18|2.15|2.18|2.21|2.29|2.29|2.34|2.29|||||||2.34|2.37|2.47|2.61|2.37|2.27|2.26|2.25|2.23|2.2|2.29|2.25|2.23|2.25|2.27|2.3|2.27|2.23|2.23|2.22|2.22|2.28|2.33|2.31|2.32|2.25|2.23|2.21|2.24|2.2|||2.18|2.19|2.17|2.2|2.23|2.23|2.25|2.3|2.28|2.25|2.2|2.19|2.32|2.34|2.34|2.41|2.38|2.42|2.43|2.42|2.44|2.47|2.53|2.52|2.46|2.52|2.5|2.47|2.44|2.51|2.55|2.6|2.66|2.63|2.62|2.61|2.64|2.61|2.54|2.58|2.65|2.63|2.6|2.53|2.45|2.51|2.49|2.5|2.52|2.57|2.57|2.57|2.48|2.47|2.52|2.6|2.62|2.65|2.62
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|||11.58|11.85|11.94|12.17|11.82|11.32|11.51|11.3|11.46|11.41|11.81|11.65|11.7|11.16|11.15|11.13|11.25|11.54|11.62|11.8|11.72|11.68|11.66|11.58|11.51|11.43|11.49|11.92|11.98|11.65|11.58|11.92|11.76|11.54|11.45|11.21|11.22|11.02|10.94|10.75|10.7|10.62|10.36|10.41|10.2|10.46|9.51|9.7|9.51|10.21|10.63|10.9|10.92|10.9|11.52|10.94|11.13|11.59|11.73|12.43|12.78|13.46|12.24|11.13|12.06|11.83|12.2|12.44|13.03||14.27|15.86|16.04|16.35|16.48|15.67|15.38|16.56|16.57|15.87|15.82|15.75|15.46|14.48|14.47|15.12|15.24|15.42|14.82|14.54|14.07|14.61|14.93|14.81|15.13|14.98|15.18|14.81|14.71|14.39|14.27|13.98||||13.7|13.29|13.05|13.8|13.89|14.28|13.53|13.55|13.76|13.84|13.07|12.86|12.97|12.92|12.81|12.7|12.95|12.36||12.59|13.04|13.4|13.03|13.67|13.95|13.86|14.6|14.48|14.03|14|13.73|14.09|14.02|14.21|14.26|14.38|14.66|14.64|14.52|14.44|14.64|14.12|14.11|14.8|15.41|15.35|15.82|16.24|||||||15.72|16.85|17.18|17.64|18.09|16.97|16.95|18.36|17.57|16.6|16.18|17.98|18.01|17.47|15.88|16.24|14.76|14.95|14.64|14.97|15.23|14.84|14.31|14.36|15.22|14.6|14.75|14.5|14.39|14.04|||14.29|14.15|14.75|15.32|15|15|14|14.34|14.67|14|13.93|13.77|12.52|12.55|12.96|13.37|13.58|13.79|12.96|12.79|13.34|13.27|13.35|13.15|13.28|12.07|12.2|11.85|12|13.01|13.62|12.38|12.33|12.34|12.27|12.2|12.4|12.23|12.03|11.89|11.9|11.65|11.75|11.67|11.52|11.7|11.36|11.32|11.28|11.2|11.13|11.25|11.18|10.99|11.53|11.69|11.47|11.33|11.43
07204|100504|/equities/daheng-tech|SHANGHAICOMP|||10.8|10.95|11.07|11.07|10.97|10.64|10.78|10.57|10.76|10.63|10.8|11|11.16|11.19|11.16|11.3|11.23|11.4|11.35|11.31|11.15|11.01|11.15|11.07|11.45|11.26|11.27|11.98|13.22|13.22|12.02|11.58|11.4|11.29|11.03|11.07|10.82|10.64|10.37|10|9.5|10.02|9.9|10.06|9.62|9.97|10.07|10.29|11.27|12.52|13.91|15.46|17.18|16.64|16.54|16.78|17.11|15.55|14.14|12.85|12.6|13.05|13.3|12.36|12.59|12.79|13.13|13.12|13.01||13.14|13.18|13.1|12.95|12.25|12.15|12.45|12.86|12.88|13.51|13.32|13.78|13.05|13.24|13.27|13.54|13.5|13.86|14.14|14.39|13.87|14.61|14.78|14.64|14.6|15.01|15.18|15.17|15.64|15.19|15.32|15.22||||15.18|14.59|14.71|15.1|14.8|15.01|15.4|15.55|15.7|15.84|15.06|14.96|15.1|14.89|14.84|14.69|14.85|14.24||14.07|14.08|14.26|14.07|14.34|14.23|14.16|14.55|14.15|13.75|14.58|14.81|15.13|14.72|15.02|15.07|15.25|15.68|15.82|15.43|15.78|15.26|14.66|15.06|15.55|16.03|16|15.88|16.01|||||||15.85|15.5|15.54|15.64|15.57|15.17|15|15.28|15.58|15.3|15.25|15.22|15.8|16.17|16.17|16.75|16.18|16.06|15.9|15.89|15.8|15.59|15.63|15.58|16.03|15.65|15.57|15.47|15.3|15.18|||14.98|14.95|15.2|15.15|15.4|15.11|14.95|15.19|15.02|14.92|14.81|14.57|14.67|14.99|14.94|15.06|15.26|15.13|15.06|14.79|15.04|15.1|15.12|15.02|14.83|14.69|15.01|14.84|14.66|15.3|14.9|15.39|15.41|15.82|15.8|15.83|15.65|15.85|16.42|16.73|16.14|16.48|16.97|15.91|15.66|15.23|14.99|15.26|14.83|14.45|14.54|15.05|14.56|14.03|14.3|14.44|14.05|14.17|14.12
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|||5.48|5.54|5.69|5.72|5.56|5.59|5.51|5.38|5.61|5.65|5.83|6.08|6.04|6.07|5.89|5.75|5.81|5.96|5.77|5.86|5.71|5.64|5.64|5.51|5.48|5.57|5.56|5.7|5.69|5.63|5.62|5.49|5.41|5.49|5.28|5.26|5.16|5.17|5.2|5.15|5.09|5.01|5|4.8|4.73|4.96|4.84|4.79|5.11|4.88|5.01|4.9|4.45|4.34|4.46|4.34|4.36|4.41|4.56|4.57|4.5|4.49|4.33|4.41|4.42|4.51|4.53|4.81|4.71||4.77|4.82|4.95|4.98|5.07|5.05|5.07|5.14|5.18|5.26|5.29|5.29|5.4|5.6|5.51|5.43|5.4|5.45|5.55|5.56|5.53|5.74|5.81|5.76|5.85|5.95|6.14|6.09|6.3|6.29|6.15|6.09||||6.1|6.13|6.1|6.16|6.2|6.25|6.25|6.28|6.41|6.38|6.39|6.33|6.53|6.68|6.65|6.98|7.23|7.06||6.79|6.96|6.96|6.56|6.58|6.64|6.7|6.23|6.2|5.85|6.29|6.49|6.61|6.48|6.75|6.61|6.75|6.9|6.94|6.74|6.85|6.69|6.78|6.88|7.04|7.31|7.25|7.46|7.45|||||||7.16|7.13|7.14|7.2|7.25|7.11|7.11|7.25|7.19|7.17|7.39|7.41|7.27|7.21|7.28|7.62|7.8|7.82|7.69|7.66|7.43|6.97|7.3|7.19|7.61|7.4|7.22|6.84|6.71|6.61|||6.28|5.97|5.98|6.07|6.17|6.2|6.37|6.43|6.37|6.33|6.17|6.15|6.38|6.43|6.27|6.36|6.42|6.45|6.46|6.28|6.26|6.19|6.2|6.05|5.92|5.81|5.95|6.13|6.13|6.4|6.99|6.35|6.38|6.26|6.11|6.07|6.12|6.05|6.08|5.94|5.85|5.77|5.76|5.73|5.59|5.57|5.6|5.55|5.61|5.68|5.65|5.69|5.52|5.51|5.58|5.51|5.4|5.34|5.29
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|||12.55|12.84|12.99|13.28|12.91|12.33|12.47|12.13|12.1|12.25|12.76|13.34|13.78|13.2|13.03|13.29|13.4|13.51|13.47|13.85|13.82|13.63|13.77|12.52|12.65|12.37|12.49|13.47|13.68|13.45|13.59|13.92|13.76|13.93|13.87|13.56|13.77|13.4|12.85|12.58|12.14|12.49|12.47|12.66|12|12.36|12|12.26|11.65|12.35|13.28|13.7|13.6|13.74|14.86|14.69|14.31|15.04|16.1|16.5|18.18|17.91|16.28|15.9|16.07|16.26|17.67|18.05|18.15||18.77|18.88|19.12|19.27|18.83|19.4|20.01|19.37|18.9|20.22|18.38|18.6|19.36|20.36|21.45|22.96|24.44|26.38|25.62|23.29|23.53|24.1|24|22.55|20.5|21.95|21.2|19.86|19.8|20.95|21.2|21.92||||22.66|20.6|20.55|22.83|23.19|23.51|23.75|23.89|24.02|26.69|26.51|26.4|26.98|26.5|26.96|27.21|27.55|26.13||26.34|26.78|27.67|26.81|27.65|26.55|26.03|25.7|24.45|22.68|24.23|24.75|25.74|25.01|25.4|26.23|26.81|27.28|27.44|26.62|27.33|26.61|26.25|26.63|27.93|28.66|28.71|29.4|29.75|||||||28.39|28.29|28.38|28.19|29.18|30.46|31.01|30.18|30.94|30.2|31.32|30.65|33.23|34.08|35.16|36.25|37.24|38.13|34.66|35.9|34.2|32.64|29.67|29.88|30.75|31.93|32.54|32.08|31.81|32.36|||32.22|31.99|31.68|31.25|30.05|30.56|29.2|30.83|30.69|30.8|30.92|30.66|30.55|33.94|34|34.69|34.7|33.24|31.7|32.06|32.9|32.05|31.87|33.75|33.69|31.24|31.72|31.83|30.8|31.93|32.41|33.98|36.23|36.29|34.56|34.59|33.19|31.64|32|31.65|31.07|31.5|32.97|29.97|29.33|29.22|28.8|29.16|28.39|27.85|27.43|26.59|25.9|25.41|26.36|27.25|26.53|27.96|27.51
07208|101125|/equities/dalian-port|SHANGHAICOMP|||1.45|1.46|1.46|1.47|1.47|1.45|1.46|1.46|1.47|1.47|1.5|1.48|1.47|1.45|1.47|1.45|1.45|1.47|1.45|1.47|1.47|1.47|1.46|1.45|1.45|1.47|1.45|1.47|1.46|1.43|1.45|1.47|1.46|1.47|1.46|1.47|1.49|1.52|1.54|1.51|1.51|1.49|1.46|1.47|1.46|1.47|1.46|1.46|1.47|1.43|1.45|1.45|1.45|1.42|1.42|1.39|1.4|1.39|1.43|1.4|1.39|1.4|1.38|1.39|1.4|1.43|1.48|1.5|1.51||1.5|1.52|1.53|1.56|1.55|1.5|1.52|1.53|1.56|1.6|1.58|1.6|1.61|1.62|1.61|1.6|1.6|1.61|1.62|1.61|1.6|1.61|1.63|1.62|1.61|1.64|1.65|1.65|1.65|1.68|1.64|1.64||||1.64|1.67|1.61|1.59|1.59|1.61|1.62|1.62|1.63|1.63|1.63|1.64|1.64|1.64|1.66|1.64|1.67|1.63||1.62|1.64|1.65|1.64|1.66|1.69|1.75|1.75|1.69|1.62|1.73|1.74|1.75|1.76|1.76|1.78|1.78|1.74|1.71|1.72|1.73|1.7|1.71|1.78|1.76|1.73|1.69|1.71|1.65|||||||1.62|1.66|1.66|1.64|1.65|1.63|1.65|1.66|1.62|1.61|1.68|1.71|1.69|1.65|1.68|1.67|1.66|1.63|1.63|1.62|1.61|1.62|1.62|1.64|1.64|1.63|1.62|1.62|1.64|1.61|||1.6|1.59|1.6|1.61|1.62|1.61|1.61|1.63|1.62|1.6|1.6|1.58|1.61|1.6|1.58|1.6|1.59|1.62|1.63|1.62|1.63|1.63|1.63|1.62|1.61|1.62|1.61|1.62|1.63|1.68|1.69|1.7|1.76|1.75|1.72|1.7|1.72|1.71|1.69|1.69|1.7|1.68|1.69|1.71|1.79|1.8|1.79|1.78|1.78|1.81|1.8|1.8|1.77|1.75|1.78|1.8|1.79|1.77|1.78
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|||49.05|49.79|47.12|48.57|44.15|43.31|39.37|38.69|39.74|38.66|39.49|39.98|41.12|41.25|41.36|41.58|41.6|42.07|42|41.53|41.68|41.45|40.23|39.16|40.11|40.06|39.23|40.1|41.07|41.21|41.55|40.5|40.77|40.17|39.3|39.23|39.04|38.98|39.28|37.83|36.86|37.49|36.95|36.6|35.71|37.4|36.97|36.29|35.56|38.65|39.98|38.76|39.25|38.18|38.4|37.5|38.3|36.22|38|36.78|36.92|36.57|36.03|36.02|36.79|37.12|37.48|40.16|38.38||37.36|38.18|39.89|40.18|41.4|39.6|39.35|35.77|35.96|37.1|38.38|38.5|38.33|37.73|37.6|35.99|36.64|36.01|34.92|34.49|34.73|34.67|34.97|35.4|35.66|35.57|36.69|34.68|34.48|34.1|33.59|33.48||||34.08|34.35|32.71|34.1|33.01|33.21|34.67|35.29|36.16|36.34|37.33|36.81|36.31|36.7|37.09|37.06|38.23|36.3||35.63|36.29|37.77|36.21|37.25|38.18|38.57|38.19|36.48|34.81|35.64|35.99|36.09|35.16|37.85|38.62|39.71|40.61|40.05|39.89|39.59|38.07|37.4|37.15|38.36|38.07|37|37.02|36.43|||||||37.5|36.81|37.51|38.25|38.05|37.4|40.72|40.14|40.8|42.12|46.8|47.11|47.38|46.01|46.85|46.77|46.27|49.04|50.15|48.53|44.12|48.07|43.7|43.05|43.17|43.24|42.13|43.2|42.75|41.99|||41.42|41.46|40.68|41.8|41.44|40.88|40.8|41.53|42|42.14|44.91|43.7|43.97|42.87|43.22|42.34|45.56|44.84|45.17|46.02|47.37|50.1|48.76|47.12|46.56|47.22|48.27|47.67|47.34|52.6|56.3|53.75|53.09|49.61|49.5|46.78|47.4|50.76|48.4|50.34|55.93|62.14|56.49|51.99|50.41|49.29|49.3|49.8|46.68|48.61|44.19|43.39|41.78|37.98|36.89|36.14|36.18|34.39|33.32
07210|100833|/equities/dalian-power|SHANGHAICOMP|||7.39|7.59|8.07|8.17|8.42|7.65|7.64|7.69|7.87|7.62|7.62|7.74|7.65|7.6|7.45|7.28|7.31|7.24|7.16|7.22|7.1|7.1|6.94|6.9|7.04|7.05|6.9|7.2|7.4|7.51|7.8|7.88|7.69|7.81|7.65|7.62|7.59|7.53|7.52|7.1|6.91|7.11|7.13|7.08|6.82|7.24|7.05|6.86|7.35|6.91|6.99|7.14|7.19|7.29|7.79|7.54|7.34|7.47|7.76|7.74|7.75|8.06|7.71|7.88|8.52|8.47|9.41|9.89|8.99||8.92|8.74|8.71|8.74|8.62|8.74|9.23|9.05|8.23|8.53|8.97|9.19|9.29|9.72|9.64|9.59|10.15|9.83|9.2|8.87|8.06|8.34|8.95|8.93|9.19|9.75|10.83|10.62|9.65|9.09|9.38|8.53||||7.75|7.7|7.61|7.47|7.38|7.36|7.47|7.29|7.45|7.38|7.33|6.66|6.75|6.96|6.89|6.66|6.66|6.51||6.28|6.67|6.84|6.96|7.12|7.26|7.5|7.11|6.92|6.44|6.66|6.69|6.81|6.77|7.07|6.76|6.95|6.78|6.8|6.76|6.82|6.67|6.5|6.47|6.54|6.66|6.64|6.65|6.65|||||||6.42|6.49|6.59|6.63|6.76|6.61|6.63|6.67|6.53|6.65|6.59|6.52|6.51|6.57|6.56|6.53|6.53|6.44|6.48|6.49|6.27|6.21|6.22|6.23|6.26|6.22|6.21|6.16|6.32|6.61|||6.52|6.54|6.31|6.22|6.01|5.81|5.78|5.82|5.78|5.77|5.59|5.59|5.73|5.84|5.8|5.94|5.95|5.99|6.02|6.25|6.18|6.09|6.13|6.17|6.1|6.08|6.15|6.06|6.1|6.47|6.42|6.53|6.64|6.65|6.5|6.47|6.52|6.48|6.46|6.44|6.47|6.4|6.35|6.27|6.21|6.29|6.36|6.34|6.33|6.53|6.46|6.54|6.68|6.35|6.29|6.3|6.3|6.17|6.22
07211|100942|/equities/danhua-chem|SHANGHAICOMP|||3.28|3.3|3.42|3.4|3.38|3.41|3.48|3.38|3.51|3.54|3.82|3.85|3.82|3.59|3.66|3.7|3.87|4.11|3.92|3.81|3.63|3.65|3.72|3.58|3.53|3.52|3.38|3.56|3.52|3.47|3.54|3.5|3.48|3.57|3.44|3.46|3.48|3.48|3.41|3.3|3.32|3.45|3.14|3.02|3.02|3.07|2.79|2.69|2.92|2.82|2.84|2.97|2.7|2.45|2.53|2.48|2.44|2.46|2.54|2.54|2.53|2.52|2.42|2.43|2.46|2.5|2.54|2.7|2.67||2.6|2.66|2.77|2.8|2.83|2.88|2.83|2.87|2.91|2.97|2.98|3.01|3.05|3.07|2.98|3.07|3.02|3.09|3.14|3.21|3.13|3.32|3.4|3.52|3.5|3.42|3.45|3.48|3.61|3.59|3.62|3.78||||3.73|3.58|3.49|3.53|3.53|3.5|3.42|3.46|3.47|3.44|3.54|3.61|3.8|4.01|3.89|3.89|3.94|4.27||4.01|4.45|4.38|4.87|5.2|4.99|4.54|4.13|4.12|4.03|3.66|3.78|3.88|3.99|4.14|4.17|3.94|3.58|3.46|3.54|3.5|3.65|3.32|3.45|3.36|3.27|3.23|3.26|3.25|||||||3.07|3.13|3.24|3.21|3.18|3.15|3.11|3.15|3.11|3.08|3.23|3.19|3.23|3.19|3.19|3.15|3.02|2.94|2.95|2.94|2.86|2.89|2.94|2.94|2.93|2.94|2.93|2.91|2.95|2.89|||2.88|2.91|2.91|2.94|2.95|2.95|2.93|3|3|2.94|2.89|2.96|3.04|3.02|3.09|3.13|3.2|3.27|3.33|3.32|3.44|3.39|3.34|3.34|3.26|3.22|3.22|3.22|3.19|3.38|3.4|3.44|3.51|3.48|3.44|3.38|3.39|3.34|3.29|3.23|3.25|3.21|3.18|3.12|3.06|3.1|3.12|3.09|3.05|3.12|3.07|3.09|3.02|2.94|2.97|3|2.96|2.99|3
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|||0.187|0.188|0.196|0.198|0.196|0.196|0.195|0.193|0.194|0.195|0.197|0.197|0.197|0.191|0.195|0.197|0.197|0.201|0.196|0.194|0.192|0.191|0.193|0.187|0.185|0.186|0.181|0.184|0.184|0.184|0.186|0.186|0.188|0.19|0.188|0.188|0.189|0.19|0.193|0.192|0.189|0.191|0.185|0.182|0.181|0.184|0.174|0.173|0.175|0.174|0.175|0.178|0.174|0.163|0.164|0.165|0.165|0.165|0.165|0.164|0.164|0.165|0.163|0.161|0.16|0.163|0.164|0.164|0.163||0.163|0.161|0.165|0.165|0.165|0.165|0.163|0.165|0.162|0.16|0.159|0.158|0.159|0.161|0.161|0.163|0.161|0.166|0.168|0.167|0.168|0.169|0.173|0.174|0.174|0.173|0.171|0.167|0.172|0.171|0.168|0.172||||0.172|0.166|0.163|0.171|0.175|0.174|0.17|0.176|0.175|0.171|0.179|0.179|0.184|0.188|0.188|0.187|0.185|0.19||0.187|0.195|0.189|0.197|0.2|0.218|0.21|0.2|0.2|0.199|0.191|0.197|0.197|0.196|0.2|0.203|0.196|0.19|0.186|0.189|0.188|0.192|0.182|0.189|0.185|0.177|0.177|0.18|0.181|||||||0.177|0.179|0.179|0.178|0.181|0.179|0.18|0.183|0.181|0.179|0.183|0.187|0.19|0.186|0.188|0.191|0.179|0.176|0.174|0.174|0.176|0.181|0.181|0.173|0.166|0.165|0.162|0.159|0.16|0.159|||0.161|0.162|0.164|0.163|0.161|0.159|0.161|0.163|0.16|0.158|0.161|0.163|0.165|0.166|0.166|0.168|0.169|0.169|0.171|0.17|0.172|0.172|0.17|0.171|0.169|0.17|0.171|0.165|0.167|0.177|0.179|0.183|0.187|0.188|0.19|0.188|0.192|0.193|0.194|0.194|0.195|0.196|0.196|0.197|0.189|0.193|0.196|0.195|0.194|0.197|0.199|0.201|0.202|0.194|0.197|0.186|0.184|0.183|0.187
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|||25.74|24.8|24.85|24.35|23.29|22.85|22.89|22.16|21.53|21.77|22.81|22.4|22.2|21.73|21.17|21.14|20.76|20.33|20.5|20.75|19.86|21.19|20.1|19.14|18.75|18.92|18.71|19.7|19.75|20.05|20.4|21.5|20.87|20.64|20.33|20.71|20.51|19.88|19.37|19.4|19|19.17|18.85|18.62|16.93|17.17|16.95|17.32|18.05|18.04|18.37|18.17|17.69|17.92|19.05|18.91|19.27|19.68|19.57|20.14|19.57|19.69|19.36|19.79|19.89|21.1|20.6|21.28|21.54||21.62|22.91|24.22|24.36|24.91|23.09|23.42|23.85|23.97|23.06|23|23.76|24.64|24.49|23.69|24.94|22.67|23.33|22.94|22.79|22.75|23.54|24.16|24.51|24.92|24.92|25.83|26.17|25.85|26.66|26.67|26.15||||25.99|26.53|25.35|25.06|25.53|25.78|26.22|26.72|27.02|26.18|26.37|25.73|25.98|25.53|25.44|25.06|26.08|24.44||23.84|24.53|24.76|24.58|25|24.9|24.93|25.19|25.39|24.95|25.53|26.38|26.95|26.97|27.29|27.76|28.05|28.56|28.98|28.93|28.94|28.98|28.2|28.56|28.66|29.5|29.73|29.77|29.7|||||||28.66|28.22|28.5|28.84|28.66|28.77|28.87|29.07|29.07|28.84|29.6|29.14|29.92|30.36|30.5|30.69|30.47|31.16|30.91|30.63|29.7|30.17|30.41|30.9|30.77|29.95|30.3|29.28|29.55|28.64|||29.01|29.09|29.54|30.02|30.57|30.27|29.99|30.34|30.27|29.7|29.33|29|30.33|28.86|28.88|29.09|29.46|29.91|29.68|29.99|29.83|29.62|30.78|30.59|30.71|30.85|31.05|30.27|30.11|32.15|32.28|32.35|32.99|33.73|33.49|33.28|33.86|34.51|32.73|33.55|34.48|34.22|34.7|34.73|31.57|32.79|33.23|33.34|33.15|32.96|34.06|34.67|33.56|33.5|35.07|35.54|33.5|32.91|33.52
07214|101026|/equities/daqin-railway|SHANGHAICOMP|||4.66|4.69|4.71|4.72|4.7|4.71|4.72|4.76|4.81|4.8|4.82|4.82|4.79|4.79|4.83|4.83|4.81|4.82|4.76|4.76|4.76|4.79|4.72|4.7|4.67|4.8|4.77|4.74|4.7|4.69|4.72|4.75|4.76|4.78|4.8|4.84|4.81|4.89|5|4.97|5.04|4.93|4.9|4.83|4.86|4.89|4.83|4.8|4.85|4.71|4.68|4.75|4.68|4.65|4.68|4.81|4.86|4.79|4.78|4.69|4.62|4.6|4.61|4.71|4.63|4.7|4.83|4.91|4.98||4.94|4.99|5.04|5.07|5.06|5.03|5.09|5.1|5.08|5.17|5.13|5.15|5.18|5.22|5.19|5.13|5.17|5.26|5.35|5.42|5.41|5.49|5.52|5.43|5.42|5.35|5.4|5.42|5.38|5.32|5.27|5.27||||5.27|5.4|5.39|5.26|5.3|5.29|5.25|5.27|5.24|5.25|5.29|5.23|5.25|5.21|5.2|5.17|5.22|5.17||5.2|5.33|5.33|5.36|5.35|5.31|5.4|5.28|5.29|5.26|5.31|5.27|5.25|5.3|5.33|5.34|5.41|5.36|5.23|5.21|5.19|5.19|5.18|5.2|5.15|5.1|5.07|5.09|5.05|||||||5.04|5.07|5.1|5.08|5.09|5.07|5.11|5.09|4.99|5|5.02|5.07|5.02|4.99|5.04|5|5|4.98|5.05|4.99|4.99|5.03|5.09|5.15|5.18|5.13|5.13|5.11|5.21|5.16|||5.16|5.18|5.25|5.28|5.32|5.29|5.31|5.36|5.39|5.41|5.4|5.43|5.42|5.44|5.44|5.47|5.47|5.52|5.56|5.58|5.58|5.51|5.53|5.48|5.51|5.54|5.54|5.54|5.57|5.63|5.6|5.65|5.69|5.71|5.72|5.72|5.73|5.74|5.74|5.74|5.74|5.75|5.76|5.73|5.75|5.77|5.79|5.82|5.83|5.92|5.87|5.88|5.93|5.9|5.9|5.9|5.92|5.84|5.86
07215|100813|/equities/dashang|SHANGHAICOMP|||14.34|14.41|14.5|14.57|14.42|14.26|14.31|14.33|14.45|14.15|14.54|14.87|14.99|14.98|14.9|14.75|14.42|14.51|14.19|14.56|14.49|14.66|14.62|14.43|14.36|14.55|14.32|14.52|14.4|14.28|14.39|14.57|14.51|14.58|14.43|14.62|14.62|14.68|14.98|14.71|14.67|14.53|14.29|14.13|14.03|14.39|14.17|14.3|14.58|14.62|14.72|14.75|14.49|14.13|14.04|13.96|14.09|14.12|14.38|14.15|13.68|13.5|13.23|13.53|13.33|13.64|13.86|14.16|14.11||14.12|14.28|14.6|14.79|14.66|14.42|14.4|14.14|14.3|14.64|14.4|14.89|15.23|15.62|15.06|15.5909|15.7091|16.0636|16.0455|15.8909|15.6455|16.0182|16.1364|15.9|16.3364|16.2273|16.6727|16.8|16.7636|16.3364|16.3182|16.6273||||16.5455|16.5909|16.5455|16.5909|16.3909|15.4909|15.2364|15.3727|15.3091|15.4364|15.5091|15.4909|15.3|15.1364|15.1545|15.0636|15.2545|14.9909||14.8818|15.1091|15.1|14.9545|14.9818|14.9909|14.9273|15.1273|14.9273|14.6818|15.5545|15.7182|15.9636|15.9818|16.0909|16.0909|16.0182|15.9727|15.9636|15.8273|15.9727|15.7545|15.6909|15.9636|16.1455|16.4909|16.4182|16.5273|16.3|||||||16.1818|16.3|16.5091|16.5364|16.7364|16.6545|16.8636|16.6273|16.3909|16.1636|16.5455|16.6|16.8|16.8|17.1455|17.4909|17.4091|17.3364|17.5818|17.6273|17.1727|17.5818|17.9818|17.9636|18.2273|16.5727|16.4636|16.5636|16.6818|16.3545|||16.3|16.3|16.5455|16.7182|16.7545|16.7909|16.8455|17.1545|17.4091|17.1818|16.8909|17.2182|16.3182|16.0182|15.9636|16.7273|15.6|15.7182|15.6909|15.6727|15.8727|15.9545|15.9909|16.0727|15.9273|15.9182|15.8455|15.8455|15.8|16.2|16.3455|16.4455|16.7182|16.7|16.8|16.7455|16.8091|16.8636|16.4636|16.3182|16.4636|16.0909|16.0182|16|15.8727|16.0273|16.0545|16.1636|16.1455|16.3|16.1727|16.1818|15.9727|15.9455|16.0455|16.1818|15.9909|15.8818|16.1727
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|||17.55|17.97|17.75|17.95|18.38|18.31|18.22|18.38|18.25|17.7|17.95|18.28|18.24|18.41|18.79|18.51|18.08|18.41|18.45|18.15|17.72|18.25|18.41|17.36|17.66|18.19|17.91|17.91|17.77|17.91|17.94|18.14|18.86|18.23|17.51|17.91|18.26|18.59|18.5|18.85|19.13|18.98|18.84|18.61|18.4|18.69|18.76|18.91|18.82|18.57|19.25|19.25|19.68|18.08|17.65|17.65|17.81|17.48|17.2|17.05|16.29|16.15|15.03|15.48|14.8|15.92|15.91|15.99|15.87||16.15|16.07|16.59|16.68|17.18|16.45|16.45|15.84|15.79|15.93|16.08|16.19|16.67|16.63|16.5|16.25|16.56|17.04|16.95|17.28|17.41|17.92|17.79|17.79|18.81|18.77|18.75|18.76|18.8|18.55|18.49|18.67||||18.72|19.35|18.75|18.6|18.19|17.98|17.79|17.77|17.53|17.39|17.52|17.45|17.06|17.25|17.76|17.42|17.85|17.66||17.83|17.95|18.2|17.78|17.58|17.56|17.44|17.56|17.27|16.98|18.11|18.2|18.75|18.9|18.93|19.07|19.2|19.33|19.29|19.45|19.82|19.67|19.41|19.78|19.68|19.58|19.6|19.71|19.47|||||||19.22|19.5|19.39|19.55|19.63|19.64|19.9|19.88|19.25|19.05|20|20.25|19.8|19.94|20.72|21.27|19.9|19.58|19.43|19.83|19|18.75|18.74|18.53|18.54|18.38|18.14|18.12|18.04|17.76|||17.62|17.73|17.6|18.12|18.05|17.97|17.92|18.08|18.45|18.25|17.69|17.36|17.35|17.27|17.2|17.45|17.44|17.47|17.83|17.92|18.19|18.02|18.28|17.67|17.69|17.79|17.79|17.55|17.57|17.69|18.09|18.06|18.16|18.61|18.85|19.41|18.63|18.65|18.29|18.02|18.5|18.29|18.15|18.28|18.25|18.17|18.24|18.4|18.68|19.2|18.92|18.67|18.39|17.5|17.31|17.12|16.81|16.62|16.72
07217|100858|/equities/huayin-elec|SHANGHAICOMP|||6.08|6.18|6.54|6.58|6.39|6.37|6.75|6.62|6.98|7.06|7|6.36|6.26|6.2|6.21|6.24|6.23|6.31|6.22|6.35|6.48|6.7|6.47|6.4|6.39|6.39|6.42|6.76|6.89|7.03|7.8|7.52|7.48|7.73|7.88|7.16|7.37|7.29|7.33|6.93|6.59|7.11|7.36|7.61|7.53|7.88|7.94|7.22|6.56|5.96|5.42|5.5|5.41|5.34|5.57|5.49|5.44|5.59|5.91|6.35|6.4|6.6|6.43|6.36|6.35|6.55|6.78|7.08|7.11||7.08|7.44|7.47|7.49|7.27|7.18|7.31|7.82|7.67|8.08|8.79|9.2|8.83|8.63|9.06|8.76|8.6|7.82|8.05|7.7|7.67|7.72|8.38|8.2|8.21|8.73|9.09|9.03|8.87|8.77|9.14|9||||8.54|8.91|8.67|7.88|8.01|8.47|8.09|8.26|8.08|7.5|7.49|7.55|7.37|7.34|7.28|7.26|7.42|7.2||7.11|7.59|7.57|7.56|7.75|8.4|8.54|8.99|8.77|7.97|8.3|8.49|8.29|7.92|8.21|8.35|9.01|9.39|9.08|9.32|9.08|9.04|8.22|8.39|7.98|7.94|7.22|6.56|6.54|||||||6.29|6.43|6.38|6.29|6.38|6.33|6.32|6.51|6.45|6.41|6.5|6.38|6.47|6.49|6.72|6.67|6.66|6.82|7.15|6.94|6.63|6.14|6.18|6.2|6.28|6.15|6.15|6.08|6.05|5.99|||5.88|5.92|5.99|6.07|6.06|6.02|5.97|6.02|5.97|5.89|5.93|5.96|6.17|6.28|6.04|6.12|6.08|6.06|6.05|5.96|6.03|6.07|6.14|6.09|6.08|6.14|6.08|6.05|6|6.22|6.34|6.33|6.56|6.71|6.67|6.68|6.92|7.1|6.81|6.92|6.71|6.53|6.58|6.63|6.84|6.67|6.56|6.59|6.46|6.48|6.47|6.6|6.57|6.62|6.71|7.05|7.11|6.73|6.82
07218|101148|/equities/datang-power|SHANGHAICOMP|||5.36|5.41|5.57|5.59|5.58|5.5|5.59|5.56|5.68|5.78|6.02|5.83|5.63|5.6|5.58|5.6|5.67|5.86|5.85|5.89|5.95|5.94|5.9|5.89|5.91|6.05|6.03|6.16|6.43|6.48|6.92|6.29|6.27|6.34|6.39|6.25|6.43|6.33|6.18|5.91|5.82|6.17|5.94|6.22|6.29|6.99|6.95|6.62|6.38|5.8|5.69|5.78|5.88|5.98|6.64|6.57|6.95|7|7.39|7.67|7.33|7.79|7.08|7.04|7.32|7.47|7.82|8.34|8.37||8.22|9.13|8.7|8.73|8.09|7.99|7.76|7.71|7.27|7.93|8.81|9.1|9.18|8.37|8.63|8|7.71|7.16|7.4|6.89|7.05|7.54|8.38|7.93|7.92|7.2|7.37|6.7|6.09|5.54|5.04|4.58||||4.16|4.29|4.04|4.05|4.07|4.21|4.15|4.11|3.96|3.89|3.87|3.89|3.87|3.83|3.81|3.84|3.84|3.73||3.71|3.84|3.94|3.94|4.13|4.48|4.39|4.46|4.24|4.03|4.2|4.18|4.31|4.25|4.33|4.74|4.58|4.16|4.06|4.06|4.11|4.06|4|4|4.12|3.99|3.89|3.8|3.75|||||||3.63|3.78|3.72|3.7|3.74|3.72|3.69|3.75|3.72|3.73|3.78|3.84|3.9|3.86|3.95|3.92|3.92|4.01|3.98|3.82|3.71|3.67|3.67|3.69|3.65|3.63|3.63|3.66|3.63|3.55|||3.49|3.55|3.59|3.74|3.66|3.65|3.61|3.57|3.52|3.52|3.51|3.48|3.57|3.55|3.53|3.55|3.53|3.5|3.54|3.58|3.58|3.54|3.55|3.53|3.55|3.5|3.44|3.43|3.47|3.57|3.58|3.56|3.64|3.68|3.74|3.74|3.79|3.84|3.82|3.84|3.69|3.63|3.64|3.64|3.76|3.78|3.82|3.73|3.66|3.72|3.67|3.67|3.62|3.6|3.63|3.64|3.6|3.59|3.61
07219|100432|/equities/datang-telecom|SHANGHAICOMP|||7.36|7.48|7.72|7.68|7.58|7.5|7.74|7.68|7.9|8.15|8.01|7.95|7.68|7.58|7.54|7.62|7.75|7.97|8.03|7.77|7.93|8.01|7.87|7.85|7.47|7.58|7.36|7.72|8.1|7.84|7.13|7.24|7.16|7.27|7.2|7.28|7.25|7.17|7.06|7.01|6.89|7.02|6.87|6.79|6.65|6.9|6.83|7.04|6.86|6.84|7.16|7.32|7.36|8.08|8.4|8.45|8.1|8.48|8.38|9.07|9.44|9.66|9.65|9.24|9.75|9.57|9.08|9.31|9.08||9.01|9.26|9.63|9.37|9.19|9.41|9.3|9.34|8.49|8.97|9.25|8.86|8.05|8.05|8|8.37|8.22|8.56|8.95|8.78|8.64|9.11|9.37|9.29|9.31|9.5|10.16|10.1|9.72|8.84|8.69|8.56||||8.4|8.47|7.94|8.24|8.15|8.12|8.48|8.41|8.61|8.5|8.47|8.28|8.42|8.32|8.35|8.38|8.45|8.23||8.06|8.15|8.29|8.23|8.27|8.22|8.05|8.25|8.15|7.83|8.28|8.55|8.72|8.65|8.85|8.78|8.97|9.14|9.23|9.1|9.14|9.16|8.9|8.9|9.71|9.87|9.85|9.83|9.75|||||||9.53|9.61|9.71|9.82|9.9|9.66|9.64|9.76|9.72|9.37|9.61|9.64|9.81|10.05|10.01|10.61|10.03|9.87|10.64|11.82|12.13|11.03|11.43|10.39|11.15|10.63|10.91|10.74|9.76|9.54|||9.65|9.16|9.32|9.39|9.23|9.01|8.89|9.16|9.24|9.12|9.12|9.46|8.6|8.72|8.9|8.76|8.63|8.81|8.73|8.68|8.54|8.67|8.62|8.43|8.36|8.49|8.57|8.55|8.42|8.23|8.11|8.24|8.3|8.22|8.2|8.18|8.27|8.3|8.19|8.21|8.29|8.28|8.37|8.21|8.13|7.99|8.04|7.99|8.01|7.98|7.95|7.89|7.82|7.72|7.87|8|8|8.05|8.08
07220|942602|/equities/dawning-information|SHANGHAICOMP|||82.17|83.5|84.67|83.94|84.3|82.68|83.3|82.06|81.97|82.25|82.35|82.43|82.54|83.38|82.69|84.35|85.29|86.67|88.27|85.82|86.54|84.25|83.19|82.18|84.11|84.34|85|89.87|90.56|89.36|89.63|86.42|86.35|86.24|88.77|87.8|88.65|85.55|83.69|83.46|81|86.64|92.1|96.74|97.5|97.82|102.15|97.88|91.04|87.89|97.66|96.76|101.9|106.13|107.5|103.99|98.15|93.5|94.56|92.68|94.56|102.45|107.23|97.48|98.76|97.82|88.93|87.06|89.02||88.68|86.51|84.47|85.45|82.15|81.37|82.7|80.4|78.51|82.37|84.4|86.32|86.02|85.4|88.22|91.25|90.99|94.33|96.45|94.8|93.25|98.38|98.26|98.7|94.46|97.59|100.71|97.42|100.05|96.3|98.75|99.8||||92.96|90.42|90.9|94.24|92.76|91.68|91.84|89.4|91.97|89.92|88.99|88.29|88.85|88.99|85.3|83.3|82.9|77.94||77.89|78.08|80.39|78.6|79.9|81.43|81.96|83.05|80.68|79.58|83.76|84.77|87.49|85.39|88.13|89.1|89.87|88.05|88.19|86.61|84.19|84.79|82.33|83.28|90.45|92.18|92.03|90.62|91.5|||||||91.7|92.12|89.38|91.2|91.23|86.79|85.4|86.23|87.75|87.17|89.77|89.61|91.56|92.78|93.23|95.91|96.95|98.23|91.86|94.24|93.48|93.11|93.43|91.5|95.99|93.34|93|89.14|89.47|87.8|||85.64|85.39|85.19|85.81|86.68|87.15|87.66|87.43|85.85|84.88|85.98|82.72|85.48|88.95|89.63|90.12|100.13|101.33|98.93|99.83|98.03|99.61|101.13|99.16|99.13|97.77|95.18|95.6|95.77|99.96|99.99|100.43|100.85|100.7|105.55|104.54|106.01|106.9|111.16|114.5|106.62|107.22|106.46|106.45|110.65|114.33|113.5|115|113.92|107.56|109.65|108.21|104.95|104.75|107.58|110.33|105.5|114.68|113.36
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|||4.41|4.5|4.71|4.57|4.53|4.47|4.46|4.45|4.56|4.6|4.67|4.78|4.92|5.01|5.01|5.15|4.68|4.98|4.74|4.51|4.61|4.67|4.6|4.56|4.43|4.46|4.56|4.67|4.93|5.08|4.87|5.25|5.02|4.56|4.55|4.89|4.69|4.26|4.22|4.12|4.05|4.03|4.02|4.02|3.98|4.2|3.82|3.99|3.82|3.98|4.09|3.72|3.63|3.57|3.73|3.61|3.57|3.63|3.74|3.86|3.8|3.86|3.77|3.81|3.79|3.9|4.1|4.25|4.27||4.33|4.49|4.36|4.27|4.18|4.22|4.63|4.48|4.07|4.29|4.36|4.51|4.55|4.77|4.73|4.84|5.17|5.54|6.14|6.13|5.57|5.06|4.6|4.48|4.44|4.51|4.64|4.58|4.64|4.68|4.62|4.56||||4.53|4.69|4.63|4.7|4.73|4.8|4.78|4.77|4.75|4.72|4.72|4.65|4.72|4.7|4.72|4.63|4.72|4.6||4.59|4.74|4.85|4.77|4.76|4.77|4.77|4.88|4.79|4.69|5.06|5.22|5.35|5.41|5.42|5.44|5.45|5.47|5.5|5.46|5.53|5.49|5.41|5.46|5.55|5.71|5.71|5.76|5.74|||||||5.68|5.7|5.78|5.87|5.78|5.71|5.72|5.72|5.7|5.65|5.7|5.74|5.74|5.74|5.86|6.08|5.85|5.85|5.83|5.93|5.92|6.13|6.02|5.98|6.01|5.91|5.91|5.86|6.07|5.52|||5.46|5.46|5.5|5.54|5.55|5.54|5.5|5.65|5.58|5.44|5.48|5.67|5.42|5.46|5.5|5.61|5.68|5.71|5.8|5.61|5.7|5.8|5.48|5.46|5.44|5.43|5.45|5.41|5.39|5.63|5.59|5.67|5.76|5.8|5.79|5.8|5.84|5.86|5.84|5.86|5.91|5.9|5.94|5.9|5.88|5.92|5.93|5.99|6.03|5.97|5.95|5.95|5.92|5.9|6.04|6.12|6.06|6.08|6.22
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|||0.182|0.182|0.183|0.182|0.183|0.183|0.183|0.182|0.182|0.182|0.185|0.185|0.185|0.186|0.186|0.188|0.185|0.186|0.186|0.185|0.186|0.186|0.186|0.187|0.185|0.186|0.186|0.186|0.187|0.188|0.186|0.188|0.188|0.185|0.186|0.187|0.188|0.182|0.18|0.179|0.179|0.178|0.178|0.178|0.177|0.18|0.175|0.176|0.174|0.175|0.179|0.175|0.175|0.174|0.177|0.175|0.176|0.176|0.177|0.178|0.177|0.178|0.176|0.176|0.174|0.177|0.178|0.178|0.178||0.178|0.178|0.177|0.175|0.174|0.173|0.175|0.179|0.169|0.173|0.173|0.173|0.173|0.174|0.177|0.177|0.179|0.18|0.186|0.192|0.181|0.182|0.173|0.17|0.172|0.171|0.171|0.17|0.173|0.173|0.172|0.173||||0.177|0.185|0.183|0.186|0.186|0.188|0.189|0.189|0.189|0.188|0.187|0.188|0.189|0.189|0.19|0.19|0.191|0.189||0.189|0.19|0.191|0.189|0.19|0.192|0.191|0.193|0.192|0.188|0.193|0.198|0.2|0.199|0.2|0.2|0.201|0.2|0.202|0.201|0.203|0.201|0.2|0.201|0.204|0.208|0.208|0.207|0.206|||||||0.206|0.205|0.205|0.206|0.205|0.203|0.203|0.204|0.204|0.201|0.204|0.205|0.206|0.206|0.206|0.21|0.209|0.207|0.209|0.211|0.21|0.213|0.211|0.211|0.213|0.207|0.206|0.206|0.212|0.2|||0.199|0.198|0.199|0.2|0.2|0.2|0.199|0.2|0.198|0.198|0.199|0.199|0.195|0.199|0.2|0.2|0.202|0.204|0.204|0.202|0.201|0.204|0.199|0.199|0.197|0.196|0.198|0.197|0.196|0.199|0.2|0.201|0.202|0.203|0.203|0.203|0.205|0.204|0.204|0.207|0.206|0.208|0.209|0.21|0.211|0.213|0.214|0.216|0.216|0.215|0.216|0.218|0.217|0.216|0.217|0.216|0.217|0.218|0.22
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|||12.29|12.16|12.2|12.32|12.11|12.12|12.16|12.25|12.48|12.5|12.9|13.2|13.5|13.53|12.99|13.23|13.21|12.96|12.69|12.33|11.66|11.79|11.79|11.57|11.64|11.8|11.64|11.87|11.78|11.68|11.66|11.71|11.73|11.79|11.38|11.48|11.53|11.65|11.82|11.64|11.67|11.98|11.69|11.43|11.18|11.48|11.34|11.53|11.74|11.75|11.84|11.75|11.62|11.46|11.46|11.53|11.64|11.67|12.07|11.84|11.51|11.33|11.11|11.26|11.12|11.4|11.58|11.79|11.69||11.74|11.61|11.95|12.1|12.17|11.99|12.22|12.25|12.15|12.42|12.21|12.43|12.55|13|12.67|12.59|12.73|13.15|13.13|12.89|12.87|13.12|13.19|13.07|13.13|12.95|13.03|13.17|13.21|13.18|13.17|13.19||||13.34|13.17|13|12.95|12.91|12.95|12.82|12.8|12.83|12.54|12.32|12.33|12.23|12.18|12.22|12.11|12.3|12.12||11.97|12.31|12.41|12.19|12.27|12.08|12.06|12.07|11.86|11.62|12.4|12.6|12.78|12.73|12.8|12.76|12.78|12.81|12.75|12.56|12.66|12.4|12.37|12.56|12.79|12.97|12.99|12.95|12.95|||||||12.74|13|13.29|13.31|13.23|13.14|13.21|13.01|13.01|13.02|13.2|13.09|13.01|12.99|13.2|13.27|13.33|13.26|13.1|13.12|12.99|13.06|13.09|13.13|13.23|13.23|13.09|13|13.25|13.2|||13.36|13.35|13.32|13.56|13.77|12.98|13.1|13.22|13.35|13.17|12.87|12.67|12.58|12.59|12.78|13.19|13.19|13.06|13.09|13.25|13.43|13.43|13.36|13.25|13.29|13.37|13.18|12.83|12.84|13.2|13.35|13.3|13.15|13.22|13.15|13.05|12.99|12.96|12.88|12.84|12.86|12.76|12.76|12.65|12.62|12.59|12.63|12.62|12.74|12.64|12.53|12.55|12.47|12.49|12.57|12.45|12.3|12.26|12.41
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|||18.25|18.36|18.46|18.67|18.83|18.67|18.86|18.7|18.23|17.94|18.65|19.19|19.24|19.57|19.21|19.58|19.44|19.72|20.1|19.65|19.86|20.05|19.36|20.22|18.38|18.15|18.16|19.51|19.64|19.21|19.16|19.68|19.56|19.39|19.41|19.1|18.98|17.65|17.22|17.25|16.48|17.14|16.94|17.24|16.52|17.21|16.61|17.32|16.55|17.8|18.98|20.13|20.07|19.9|21.4|22.19|24.1|26.78|29.75|27.6|25.94|26.05|26.9|26.87|24.43|25.3|26.35|25.14|26.07||25.03|25.72|24.6|23.51|21.89|21.97|22.42|23.7|23.92|25.25|24.16|25.23|24.58|24.95|25.38|27.69|25.17|22.88|22.35|23.25|22.96|23.68|22.73|22.51|22.66|22.58|23.42|24.43|26.4|24.63|24.18|23.65||||23.31|23.08|22.64|23.46|22.97|21.87|22.65|22.73|23.31|22.76|22.15|20.14|19.86|18.67|18.27|17.71|17.9|17.42||16.87|17.42|17.89|17.55|18.2|18.4|17.73|17.8|17.45|16.83|17.6|18.08|18.78|18.71|18.99|18.64|18.51|18.72|18.49|18.23|18.47|17.58|17.32|17.4|18.2|19|18.97|19.23|18.93|||||||18.51|18.64|18.88|19.03|19.13|18.9|18.74|19.36|19.18|18.69|19.15|19.2|19.22|19.77|20.01|20.86|20.04|20.2|19.82|20.29|20.03|19.83|19.49|19.45|19.94|19.76|19.74|19.56|19.57|19.42|||19.16|19.38|19.63|19.75|19.8|20.01|20.15|20.51|19.83|18.42|18.82|17.99|18.1|18.15|18.17|18.5|18.55|18.87|18.88|18.49|18.84|18.88|19.25|19.44|18.96|18.78|19.05|18.95|21.05|23.39|24.34|22.67|24.15|24.16|23.1|22.79|22.76|22.61|22.62|22.51|22.43|21.81|22.22|22.46|22.58|22.59|22.43|22.07|21.32|21.44|21.16|21.89|21.96|21.55|21.73|21.56|20.95|21.66|22
07225|100666|/equities/deluxe-family|SHANGHAICOMP|||2.65|2.94|2.67|2.43|2.21|2.17|2.13|2.09|2.15|2.13|2.2|2.24|2.27|2.22|2.21|2.2|2.22|2.24|2.22|2.25|2.21|2.22|2.21|2.12|2.13|2.18|2.08|2.15|2.17|2.15|2.18|2.24|2.18|2.17|2.12|2.14|2.12|2.11|2.11|2.06|2.02|2.04|1.98|1.97|1.91|1.98|1.95|1.95|2|2.01|2.08|2.09|2.02|1.96|2.06|2|2|2.01|2.08|2.13|2.18|2.04|1.99|1.97|1.97|2.08|2.09|2.19|2.15||2.17|2.25|2.36|2.41|2.46|2.45|2.54|2.66|2.78|2.77|2.77|2.89|2.85|2.92|2.65|2.7|2.73|2.8|2.86|2.6|2.36|2.49|2.52|2.53|2.47|2.52|2.55|2.57|2.56|2.57|2.54|2.55||||2.57|2.52|2.48|2.43|2.29|2.26|2.3|2.3|2.33|2.35|2.39|2.37|2.46|2.41|2.39|2.34|2.42|2.35||2.29|2.4|2.45|2.43|2.46|2.47|2.44|2.48|2.42|2.28|2.44|2.48|2.56|2.64|2.57|2.55|2.56|2.55|2.55|2.53|2.59|2.51|2.58|2.49|2.63|2.69|2.68|2.76|2.69|||||||2.64|2.67|2.73|2.72|2.73|2.66|2.67|2.67|2.6|2.57|2.62|2.67|2.63|2.64|2.71|2.79|2.74|2.71|2.74|2.7|2.68|2.74|2.8|2.83|2.78|2.76|2.75|2.71|2.75|2.7|||2.68|2.66|2.68|2.71|2.72|2.71|2.69|2.75|2.77|2.69|2.69|2.7|2.74|2.73|2.76|2.84|2.82|2.88|2.9|2.88|2.9|2.95|2.98|2.97|2.91|2.93|2.95|2.94|2.91|3.06|3.05|3.16|3.32|3.28|3.25|3.22|3.25|3.19|3.17|3.19|3.26|3.2|3.23|3.16|3.1|3.18|3.26|3.22|3.21|3.29|3.38|3.35|3.25|3.35|3.28|3.3|3.27|3.31|3.34
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.85|18.86|18.68|16.98|15.44|||14.04|13.9|13.84|13.99|13.9|||13.67|13.66|13.73|13.97|14.02|13.99|13.93|14.11|14.17|13.93|14|13.85|13.86|13.79|13.78|14.01|13.97|14.06|14.11|14.03|14.1|14.17|14.41|14.43|14.42|14.51|14.34|14.26|14.18|14.57|14.59|14.65|14.96|14.97|14.94|14.86|14.98|15.05|15.04|14.99|14.9|14.91|14.89|14.91|15.39|15.32|15.31|15.56|15.26|15.33|15.24|15.29|15.19|15.01|15.27|15.41|15.25|15.34|15.72
07227|100926|/equities/lansheng|SHANGHAICOMP|||8.12|7.94|7.9|7.85|7.62|7.39|7.38|7.42|7.61|7.61|7.78|7.82|7.86|7.67|7.71|7.62|7.69|7.76|7.61|7.75|7.75|8.03|7.94|7.88|7.88|7.87|7.7|7.87|8.01|7.91|7.94|8.1|8.02|8.17|8.01|8.03|8.2|8.15|8.02|8|7.77|7.74|7.94|7.47|7.27|7.61|7.52|7.72|7.74|8.06|8.59|8.48|8.3|8.69|9|9.02|9.02|9.09|9.51|9.52|9.32|9.67|8.79|8.93|8.7|9.12|9.21|9.5|9.41||9.34|10.26|10.26|10.3|9.98|9.27|9.38|9.33|9.04|8.83|8.74|8.81|8.75|8.98|8.65|8.54|8.61|8.89|8.77|8.94|8.78|9.01|9.2|9.03|9.33|9.55|9.84|10.09|10.04|10.1|9.61|9.54||||9.57|9.94|9.97|10.33|10.32|9.38|9.4|9.48|9.58|9.5|9.55|9.49|9.64|9.54|9.71|9.53|9.93|9.59||9.54|9.79|9.92|9.67|9.75|9.72|9.7|9.84|9.66|9.28|10.02|10.28|10.46|10.36|10.62|10.92|11.1|11.08|11.14|11.04|11.22|11.1|11.05|11.23|11.59|12|11.86|12|12.01|||||||12.16|12.27|12.32|12.19|12.28|12.16|12.27|12.52|12.45|12.27|12.83|12.38|12.49|12.52|12.58|12.4|12.09|11.85|11.78|11.9|11.84|12.03|12.09|12|12.43|12.04|12.08|11.85|11.98|11.59|||10.54|10.55|10.62|10.81|10.74|10.73|10.71|10.74|10.75|10.51|10.5|10.42|10.59|10.55|10.7|11.01|11|11.33|11.47|11.15|11.19|11.4|11.57|11.89|12|12.37|12.65|12.35|11.93|11.76|10.69|11.05|11.16|11.51|11.43|11.45|11.5|11.66|11.54|11.2|11.18|11.39|11.22|11.36|11.03|10.73|10.64|10.62|10.79|11.11|10.64|10.5|10.18|10.22|10.4|10.49|10.27|10.21|10.28
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|||23.5|23.81|24.33|24.49|24.42|23.98|23.95|24.12|24.31|25.1|25.6|26.36|24.98|24.99|25.07|24.58|24.55|25.28|25.75|25.25|25.95|25.76|25.6|25.43|26.23|25.68|25.91|27.58|27.98|26.91|27.04|27.49|26.79|27.19|27.39|27.31|27.95|27.61|26.78|25.1|24.91|25.49|24.88|26.03|25.58|27.75|26.14|26.18|25.19|24.87|25.82|26.45|27.38|26.9|28.14|27.87|27.71|28.4|29.77|28.89|27.91|28.9|28.77|28.97|28.47|30.13|30.38|30.84|33.03||32.56|31.71|31.07|31.25|30.3|29.49|30.12|31.8|31.03|32.88|33.83|33.41|33.07|35.3|35.23|36.92|36.05|35.69|37.02|36.05|36.12|37.21|38.99|39.97|39.07|38.48|40.85|38.5|38.06|37.72|40.12|40.64||||39.01|39.96|39.54|40.35|41.47|43.82|42.21|42.01|42.51|41.72|42.04|38.22|38.93|39.72|39.51|38.31|38.3|34.82||36.86|37.31|38.28|35.05|35.79|36.14|36.69|37.83|37.13|35.62|36.9|38.5|40.17|37.6|38.73|38.4|40.47|41.08|42.16|43|44.22|42.21|38.37|35.18|37.51|37.07|37.35|33.95|33.84|||||||31.86|33.65|30.59|31.17|28.77|26.15|26.7|25.99|25.71|24.64|24.85|25.4|26.41|26.78|27.18|27.58|26.9|26.97|26.35|26.9|25.4|25.01|25.01|25.78|25.6|26.08|25.45|25.6|24.7|24.54|||24.28|24.4|24.37|24.9|25.1|24.6|24.7|23.3|22.9|22.53|23.17|22.74|23.81|24.05|21.86|21.21|21.31|21.43|21.58|20.91|21.19|21.23|21.35|21.46|20.33|20.51|20.45|20.25|20.3|21.19|21.49|21.55|22.32|23|24.25|22.63|23.37|24.27|22.54|22.79|22.23|21.4|21.22|20.87|21.52|21.92|21.05|21.47|20.2|20.35|20.34|20.52|20.14|19.74|20.77|20.92|20.99|21.09|20.79
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|||5.49|5.34|5.31|5.32|5.27|5.34|5.25|5.25|5.36|5.23|5.28|5.39|5.38|5.32|5.36|5.34|5.37|5.42|5.35|5.4|5.37|5.41|5.37|5.3|5.28|5.31|5.21|5.33|5.38|5.32|5.39|5.44|5.41|5.47|5.4|5.46|5.59|5.61|5.75|5.7|5.75|5.65|5.49|5.4|5.33|5.33|5.23|5.32|5.28|5.24|5.35|5.33|5.23|5.13|5.27|5.11|5.22|5.23|5.37|5.31|5.19|5.21|5.13|5.17|5.19|5.35|5.43|5.54|5.54||5.56|5.66|5.75|5.83|5.78|5.64|5.77|5.82|5.89|5.97|5.93|6.1|6.18|6.21|6.12|6.08|6.17|6.35|6.36|6.5|6.55|6.71|6.78|6.58|6.86|6.65|6.78|6.72|6.86|6.89|6.95|6.81||||6.71|6.73|6.52|6.55|6.4|6.29|6.42|6.37|6.45|6.39|6.38|6.36|6.39|6.4|6.38|6.25|6.34|6.21||6.19|6.29|6.39|6.37|6.36|6.39|6.37|6.46|6.35|6.22|6.59|6.74|6.92|6.95|6.98|6.9|6.94|6.99|6.88|6.71|6.78|6.78|6.86|6.69|6.83|6.94|6.91|6.96|6.95|||||||6.87|6.85|6.91|6.92|6.95|6.91|6.92|6.96|6.87|6.82|6.93|6.99|6.95|7.03|7.12|7.24|7.35|7.28|7.31|7.37|7.34|7.44|7.37|7.45|7.38|7.26|7.24|7.22|7.31|7.2|||7.18|7.18|7.2|7.2|7.19|7.21|7.18|7.28|7.22|7.15|7.13|7.13|7.1|7.12|7.1|7.27|7.25|7.36|7.37|7.25|7.37|7.42|7.46|7.43|7.33|7.36|7.45|7.49|7.35|7.69|7.91|7.89|8.12|7.9|7.9|7.74|7.85|7.77|7.82|7.85|7.84|7.83|7.79|7.73|7.72|7.68|7.66|7.72|7.72|7.68|7.58|7.59|7.51|7.41|7.7|7.77|7.57|7.66|7.8
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|||10.7|10.51|10.45|10.36|10.34|10.36|10.21|10.25|10.44|10.24|10.25|10.43|10.43|10.44|10.62|10.47|10.47|10.42|10.41|10.41|10.37|10.35|10.14|10.03|10.1|10.1|9.91|10.35|10.59|10.21|10|10.07|10.09|10.04|9.93|9.87|9.95|9.95|10.12|9.97|9.91|9.79|9.68|9.61|9.39|9.47|9.28|9.5|9.66|9.3|9.59|9.53|9.26|9.06|9.27|9.09|9.21|9.32|9.59|9.75|9.21|9.2|9.08|9.02|9.11|9.39|9.74|10.05|9.89||10|10.18|10.43|10.26|10.1|10.03|10.25|10.45|10.51|10.59|10.58|10.73|10.89|10.92|10.67|10.99|11.13|11.47|12.01|12.11|11.94|12.11|12.41|12.4|12.94|11.76|11.98|11.74|11.85|12.69|12.57|12.27||||11.29|10.92|10.79|10.85|10.7|10.66|10.85|10.82|10.96|11.05|11.15|11.12|11.21|11.13|11.2|10.99|11.18|10.91||10.89|11.14|11.32|11.28|11.2|11.18|11.13|11.2|11.08|10.63|11.32|11.77|11.93|11.93|11.92|11.81|11.75|11.87|11.86|11.47|11.49|11.35|11.3|11.3|11.6|11.88|11.98|12.03|12|||||||11.88|11.82|11.9|11.89|11.93|11.83|11.86|11.83|11.76|11.61|11.87|11.79|11.95|12.12|12.09|12.34|12.3|12.22|12.16|12.16|12.05|12.25|12.24|12.47|12.12|11.87|11.85|11.78|11.97|11.72|||11.83|11.86|11.86|11.78|11.82|11.77|11.65|11.91|11.84|11.64|11.55|11.57|11.55|11.55|11.63|11.95|11.98|12.12|12.13|11.98|12.08|12.14|12.18|12.13|11.99|12.01|12.14|12.18|11.97|12.28|12.51|12.51|12.73|12.62|12.59|12.46|12.56|12.54|12.53|12.65|12.51|12.47|12.56|12.5|12.35|12.52|12.73|12.63|12.57|12.52|12.48|12.58|12.4|12.21|12.56|12.71|12.49|12.54|12.84
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|||||||||||13.06|13.14|13.36|13.15|13.34|14|14.17|14.08|13.98|14.19|14.07|14.05|14.1|14|13.64|13.67|13.6|13.54|13.54|13.48|13.68|13.62|13.88|13.85|13.8|13.82|13.8|13.84|14.02|13.97|13.92|13.83|13.66|13.73|13.38|13.79|13.7|14.04|13.79|13.79|13.69|13.46|13.95|14.29|13.81|13.68|13.78|14.02|13.78|13.85|13.95|13.78|13.66|13.99|13.59|13.43|13.21|13.66|13.24|13.34|13.46||12.8|13.07|13.01|12.87|12.6|12.31|12.7|12.63|12.46|12.54|12.8|13.12|13.31|13.28|13.37|13.17|13.44|13.57|13.41|13.33|13.5|13.6|13.47|12.8|12.72|12.98|13.25|13.24|13.25|13.19|13.24|13.39||||13.2|13.09|12.94|12.73|12.71|12.84|12.89|12.88|12.92|12.96|13.01|12.87|13.08|12.86|12.81|12.53|12.75|12.39||12.48|12.44|12.49|12.32|12.41|12.57|12.46|12.72|12.59|12.44|13.14|13.31|13.36|13.31|13.33|13.54|13.49|13.56|13.52|13.43|13.58|13.49|13.52|13.82|13.96|13.96|14.01|14.2|14.19|||||||14.16|14.34|14.42|14.33|14.26|14.16|13.99|13.83|13.7|13.67|13.9|13.96|13.89|13.92|14.01|13.9|13.87|13.79|13.75|13.63|13.63|13.7|13.91|13.97|14.07|13.89|13.83|14.08|14.34|14.02|||13.88|14.07|14.22|14.4|14.4|14.22|14.02|14.21|14.39|14.44|||||||||||||||||||||13.13|12.92|12.82|12.94|13.12|12.6|12.71|12.97|12.58|12.46|12.44|12.6|12.78|12.67|12.94|13.38|12.8|12.74|11.95|12|11.88|12.08|11.93|12.04|11.96|11.69|11.59|11.64|11.8
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|||6.5|6.58|6.59|6.5|6.4|6.48|6.35|6.37|6.36|6.34|6.36|6.38|6.41|6.33|6.36|6.36|6.48|6.55|6.44|6.37|6.33|6.41|6.35|6.16|6.2|6.2|6.1|6.39|6.4|6.38|6.36|6.43|6.33|6.38|6.31|6.4|6.37|6.25|6.18|6.16|5.98|6.01|5.93|5.83|5.43|5.63|5.48|5.68|5.62|5.68|5.79|5.68|5.61|5.51|5.95|5.81|5.78|5.76|5.91|6.07|5.92|6.03|5.86|5.87|5.95|6.11|6.29|6.58|6.46||6.51|6.65|6.8|6.82|7.13|6.48|6.68|6.79|6.75|6.9|6.65|6.82|6.85|7.12|7.04|7.48|7.4|7.75|7.84|7.99|7.79|7.94|8.21|8|7.9|7.94|8.28|8.2|8.25|8.24|7.97|7.83||||7.72|8.12|7.98|8.16|8.05|7.95|8.11|8.1|8.22|8.2|8.24|8.12|8.29|8.18|8.11|8.11|8.33|8.06||7.93|8.09|8.32|8.08|8.16|8.06|7.98|8.11|8.09|7.72|8.19|8.55|8.67|8.5|8.7|8.62|8.73|8.95|9.08|8.91|8.95|8.89|8.7|8.72|9.06|9.63|9.64|9.75|9.82|||||||9.73|9.71|9.74|9.83|9.75|9.55|9.53|9.66|9.74|9.48|9.59|9.69|9.78|10|10.11|10.65|10.46|10.39|10.44|10.78|10.81|10.71|11.06|10.92|11.38|11.2|11.22|10.99|10.97|10.26|||9.67|10.16|10.35|10.62|10.74|10.62|10.01|10.45|10.57|10.29|10.11|10.41|9.46|9.85|9.61|10.01|9.79|10.03|9.12|9.24|9.59|9.56|9.28|9.36|9.49|9.21|9.28|9.4|9.28|9.17|8.86|9.09|8.99|8.87|8.91|8.84|8.96|8.92|8.89|8.95|8.77|8.78|8.8|8.71|8.62|8.69|8.79|8.76|8.78|8.67|8.61|8.6|8.5|8.39|8.66|8.73|8.63|8.77|8.81
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|||6.53|6.46|6.82|6.62|6.55|6.54|6.39|6.28|6.41|6.44|6.48|6.72|7.29|6.63|6.03|5.91|5.86|5.9|5.81|5.67|5.59|5.67|5.71|5.52|5.58|5.6|5.54|5.71|5.62|5.56|5.66|5.65|5.59|5.65|5.52|5.53|5.56|5.64|5.59|5.53|5.42|5.44|5.31|5.27|5.19|5.23|5.08|5.18|5.26|5.26|5.38|5.29|5.15|5.01|5.19|5.06|5.1|5.07|5.22|5.23|5.11|5.12|5|5.08|5.05|5.21|5.35|5.56|5.54||5.47|5.41|5.53|5.59|5.53|5.43|5.57|5.6|5.56|5.68|5.65|5.76|5.86|6.12|5.95|6|6.08|6.33|7.02|6.95|7.02|7.2|7.45|6.77|6.55|6.49|6.74|6.69|6.8|6.79|6.82|6.77||||6.71|6.72|6.61|6.69|6.63|6.64|6.67|6.89|6.9|6.87|6.95|6.87|6.99|6.95|7.04|6.9|7.01|6.71||6.52|6.82|6.91|6.84|6.91|6.83|6.89|7.02|6.82|6.53|7.1|7.31|7.43|7.29|7.45|7.29|7.41|7.45|7.45|7.39|7.45|7.27|7.11|7.24|7.51|7.9|7.82|7.81|7.7|||||||7.77|7.98|8.46|8.87|8.06|7.85|8.03|7.89|7.8|7.67|7.77|7.53|7.35|7.41|7.51|7.55|7.5|7.41|7.5|7.36|7.34|7.61|7.83|7.63|7.79|7.42|7.23|7.16|7.1|7.02|||7.03|6.9|6.85|6.92|6.95|6.97|6.93|7.02|7.08|6.98|6.92|6.96|7.13|7.1|7.29|7.4|7.5|7.36|7.26|7.35|7.72|7.7|7.93|7.95|7.23|7.16|7.11|7.03|6.72|6.9|6.93|7.09|6.99|6.97|6.95|6.95|6.96|6.94|6.91|6.94|7.03|6.96|6.93|6.74|6.58|6.67|6.67|6.65|6.71|6.74|6.62|6.56|6.42|6.33|6.5|6.38|6.3|6.36|6.41
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|||8.03|8|8.19|8.38|8.37|8.36|8.26|8.2|8.3|8.36|8.22|8.29|8.18|8.01|7.92|7.9|7.81|7.97|7.81|7.1|7.07|7.08|7.05|7.01|6.99|7.02|7|7.02|7.11|7.09|7.17|7.18|7.2|7.25|7.14|7.18|7.27|7.29|7.39|7.28|7.24|7.19|7.14|7.14|6.98|7.26|7.07|7.08|7.18|6.97|7.06|7.16|7.05|6.85|6.94|6.79|6.94|7.04|7.19|7.15|7.06|7.06|6.97|7.1|7.1|7.25|7.33|7.65|7.65||7.71|8.05|8.14|8.44|8.54|8.15|8.27|8.08|8.1|8.36|8.86|9.49|9.7|9.71|9.17|9.33|8.92|8.82|8.94|8.61|8.69|9.04|9.73|10|9.35|9.13|9.09|8.97|8.88|8.89|8.98|8.7||||8.57|9.01|9.18|8.7|8.6|9.19|8.69|8.23|8.07|7.83|7.96|7.99|8.02|8.09|7.95|8.02|8.18|8.05||7.87|8.13|8.35|8.4|8.72|9.69|9.61|10.68|11.18|10.38|9.8|9.73|9.38|9.7|9|8.78|9.21|8.37|7.61|7.62|7.57|7.44|7.35|7.36|7.35|7.44|7.26|7.17|7.13|||||||6.99|7.04|7.13|7.12|7.16|7.16|7.18|7.22|7.15|7.13|7.19|7.22|7.26|7.2|7.27|7.2|7.17|7.16|7.17|7.06|6.93|6.94|6.87|6.94|6.95|6.9|6.92|6.86|6.89|6.83|||6.73|6.71|6.75|6.8|6.87|6.81|6.78|6.85|6.86|6.79|6.76|6.78|6.86|6.86|6.88|6.98|6.93|7|7.03|7.03|7.07|6.93|6.96|7|7.03|7.02|7.05|6.97|7.01|7.27|7.25|7.32|7.39|7.39|7.47|7.53|7.53|7.59|7.7|7.59|7.56|7.47|7.44|7.38|7.39|7.37|7.3|7.23|7.24|7.31|7.16|7.17|7.08|7.08|7.07|7.12|7.09|7.06|7.08
07236|100883|/equities/eastern-comms|SHANGHAICOMP|||12.91|13.03|13.66|13.75|13.51|13.33|13.55|13.36|14|14.23|13.68|14.03|13.33|12.95|13.09|13.45|12.88|13.13|13.05|12.93|13.01|12.74|12.87|12.52|12.54|12.38|12.15|12.89|13.04|12.95|12.83|12.96|12.78|12.91|13.04|13.2|12.95|12.88|12.78|12.41|12.1|12.33|11.97|11.91|11.53|11.97|11.62|11.79|11.49|11.5|12.18|12.24|12.09|12.07|12.99|12.5|12.32|12.23|12.87|12.98|12.72|13.19|13.14|12.73|13.4|14.89|14.69|14.88|15.64||15.37|15.7|15.97|15.48|15.1|15.35|16.48|16.73|17|15.94|14.49|15.11|14.73|14.59|14.58|15.57|15.18|15.51|15.83|15.73|15.58|16.28|16.75|16.78|16.98|17.32|18.3|18.92|18.76|18.51|17.71|17.04||||16.62|17.04|17.14|16.74|16.45|16.89|17.3|16.4|16.79|16.74|15.62|15.36|15.58|15.35|15.53|15.55|15.69|14.86||14.84|14.88|15.16|15.13|15.09|14.81|14.6|14.99|14.57|14.13|15.13|15.62|15.98|15.62|16.01|16.11|16.6|17.05|17.08|16.7|16.68|16.9|16.64|16.73|18.38|18.53|18.21|18.07|17.88|||||||18|18.42|18.32|18.62|18.8|18.65|18.77|19.04|19.1|17.86|18.5|18.65|18.76|19.05|18.97|19.93|18.99|18.6|18.38|19.03|21.14|23.49|26.1|24.63|22.39|20.35|18.5|18.35|18.6|18.15|||16.5|16.89|15.35|15.85|15.83|15.16|15.22|15.48|15.03|15.19|15.41|16.29|15.93|16.09|14.63|13.84|13.72|13.9|13.45|13.41|13.38|13.59|13.8|13.73|13.44|13.38|13.32|12.97|12.41|12.89|12.99|13.24|13.51|13.62|13.08|13.25|13.2|13.21|13.2|12.93|12.93|12.84|13.18|13.08|13.2|12.89|12.74|12.79|12.92|12.55|12.48|12.33|12.18|11.96|12.31|12.59|12.27|12.57|12.7
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|||0.482|0.487|0.496|0.496|0.495|0.493|0.495|0.488|0.494|0.492|0.487|0.491|0.483|0.477|0.478|0.481|0.469|0.48|0.482|0.477|0.483|0.473|0.473|0.469|0.474|0.475|0.472|0.48|0.481|0.478|0.475|0.476|0.474|0.478|0.482|0.482|0.481|0.48|0.478|0.473|0.467|0.47|0.464|0.467|0.461|0.467|0.465|0.47|0.461|0.462|0.465|0.468|0.472|0.467|0.477|0.469|0.469|0.467|0.473|0.476|0.471|0.476|0.478|0.468|0.469|0.497|0.492|0.49|0.503||0.501|0.503|0.503|0.49|0.478|0.472|0.479|0.495|0.497|0.49|0.457|0.467|0.456|0.45|0.451|0.475|0.483|0.488|0.495|0.491|0.481|0.479|0.486|0.488|0.5|0.5|0.523|0.53|0.525|0.528|0.522|0.507||||0.502|0.517|0.515|0.512|0.511|0.525|0.535|0.52|0.527|0.521|0.506|0.496|0.494|0.482|0.484|0.481|0.482|0.458||0.459|0.465|0.473|0.47|0.468|0.473|0.474|0.479|0.467|0.457|0.477|0.481|0.488|0.482|0.495|0.499|0.515|0.524|0.518|0.512|0.517|0.517|0.513|0.512|0.544|0.549|0.535|0.525|0.524|||||||0.526|0.527|0.523|0.53|0.531|0.527|0.525|0.532|0.533|0.512|0.542|0.552|0.548|0.554|0.555|0.579|0.571|0.55|0.53|0.538|0.529|0.518|0.575|0.575|0.581|0.528|0.501|0.502|0.504|0.501|||0.47|0.469|0.448|0.455|0.458|0.448|0.449|0.453|0.442|0.441|0.438|0.44|0.443|0.455|0.431|0.429|0.424|0.428|0.418|0.414|0.409|0.418|0.423|0.419|0.413|0.411|0.413|0.405|0.396|0.409|0.416|0.419|0.425|0.427|0.421|0.427|0.431|0.435|0.435|0.434|0.429|0.423|0.431|0.431|0.432|0.425|0.424|0.422|0.422|0.413|0.408|0.41|0.407|0.402|0.406|0.412|0.406|0.409|0.411
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|||3.19|3.17|3.24|3.32|3.31|3.29|3.2|3.19|3.26|3.34|3.09|3.16|3.21|3.06|3.01|3.03|3.05|2.92|2.92|2.89|2.9|2.91|2.89|2.88|2.89|2.9|2.88|2.94|2.98|3|3.05|3.07|3.06|3.08|2.94|3.01|2.83|2.83|2.85|2.83|2.81|2.85|2.84|2.9|2.87|2.87|2.93|2.69|2.64|2.79|2.9|2.8|2.84|2.87|2.88|2.91|3|3.06|3.14|2.96|2.82|2.69|2.69|2.83|2.98|2.84|2.99|3.15|3.16||3.33|3.43|3.47|3.52|3.59|3.54|3.55|3.58|3.62|3.62|3.71|3.78|3.74|3.63|3.52|3.62|3.69|3.51|3.49|3.54|3.51|3.54|3.61|3.54|3.58|3.63|3.46|3.49|3.56|3.59|3.59|3.66||||3.67|3.66|3.64|3.66|3.71|3.62|3.65|3.64|3.72|3.86|3.81|3.71|3.68|3.64|3.65|3.64|3.62|3.52||3.53|3.65|3.75|3.74|3.8|3.74|3.66|3.7|3.6|3.72|3.54|3.6|3.68|3.69|3.71|3.75|3.85|3.78|3.77|3.7|3.78|3.76|3.6|3.55|3.62|3.7|3.76|3.77|3.79|||||||3.79|3.74|3.78|3.84|3.7|3.7|3.69|3.6|3.67|3.68|3.69|3.77|3.82|3.88|3.91|3.89|3.9|3.87|3.95|4.07|4.28|4.11|4.03|3.99|4.08|4.08|3.98|3.97|3.78|3.76|||3.76|3.8|3.93|3.8|3.79|3.77|3.78|3.77|3.8|3.7|3.73|3.71|3.77|3.76|3.89|3.95|3.96|4.01|4.04|4.07|3.92|3.93|4.01|4.02|4.1|4.07|4.14|4.24|4.13|4.18|4.19|4.33|4.12|4.32|4.55|4.42|4.21|4.01|3.82|3.88|3.7|3.77|3.66|3.54|3.47|3.49|3.52|3.53|3.54|3.66|3.77|3.59|3.54|3.52|3.48|3.51|3.58|3.56|3.43
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|||50.33|50.75|50.94|50.23|49.93|49.28|49.58|50.48|49.95|51.46|49.89|51.42|52.26|52.64|52.22|51.54|50.93|53.39|52.67|53.02|53.03|53.78|56.21|55.05|61.15|61.5|60.7|61.9|58.22|55.9|56.07|57.74|59.3|58.97|57.92|58.4|59.91|59.94|60.91|60.67|61.58|60.67|58.07|54.95|53.3|54.54|54.33|56.35|55.3|53.39|55.66|53.2|50.54|50.85|51.68|50.81|50.13|51.89|52.9|54.68|51.26|51.65|50.75|49.78|49.45|51.47|51.27|52.2|53.8||53.08|53.32|54.91|55.58|54.48|55.68|58.47|60.55|61.29|58.92|56.72|57.6|58.4|59.59|58.72|62.34|64.33|66.88|66.91|67.76|68.48|68.68|68.36|68.12|65.15|61.9|64.59|63.84|66.14|67.28|66.48|64.87||||65.16|66.17|67|67.8|61.64|63.92|64.07|64.06|64.77|62.45|62.92|62.61|63.11|62.68|62.2|61.07|62.88|59.99||59.89|60.56|62.4|61.02|62.01|61.68|60.88|61.2|59.87|58.74|61.24|62.02|63.55|63.59|63.52|63.7|64.18|65.02|64.79|63.15|64.85|64.58|64.81|66.4|67.01|69.33|71.07|72.4|73.16|||||||70.86|71.26|71.68|71.86|71.7|71.02|71.69|71.56|71.87|71.42|71.82|74.4|74.17|76.67|78.18|82.87|82.42|83.39|82.56|83.59|83.85|82.1|83.67|83.41|85.86|83.48|82.4|81.08|83.58|82.74|||80.68|81.41|79.93|80.4|80.98|79.32|78.51|79|79.4|77.82|80.5|81.74|79.6|79.6|77.12|79.4|78.39|80.87|79.6|79.88|81.51|77.93|78.74|78.58|79.77|79.24|79|78.2|78.29|80.88|79.92|80.36|80.5|81.32|82.33|81.8|82.33|83.56|82.57|86.52|85.5|85.78|88|89.4|90.4|94.32|92.56|93.85|91.16|90.45|91.58|90.78|89.6|90.75|94.48|96.18|96.12|97.49|102.9
07241|100690|/equities/eging-photovol|SHANGHAICOMP|||2.22|2.19|2.23|2.12|2.11|2.08|2.11|2.1|2.15|2.19|2.23|2.18|2.22|2.18|2.15|2.14|2.18|2.16|2.13|2.17|2.16|2.13|2.1|2.1|2.13|2.11|2.07|2.19|2.23|2.22|2.23|2.29|2.26|2.21|2.19|2.23|2.31|2.34|2.32|2.22|2.15|2.24|2.16|2.15|2.15|2.19|2.14|2.09|2.18|2.32|2.4|2.42|2.43|2.45|2.57|2.54|2.6|2.59|2.69|2.74|2.75|2.62|2.54|2.42|2.49|2.5|2.6|2.65|2.7||2.84|2.99|2.85|2.71|2.58|2.46|2.34|2.44|2.55|2.68|2.73|2.87|3.01|3.1|3.06|3.1|3.04|3.16|3.05|3.15|3.15|3.28|3.37|3.21|3.32|3.48|3.42|3.47|3.3|3.14|3.19|3.04||||3.2|3.37||3.55|3.72|3.38|3.51|3.46|3.67|4.02|4.16|4.23|4.34|4.21|4.07|3.7|3.81|3.65||3.68|3.79|3.66|3.68|3.82|3.88|3.81|3.93|3.65|3.32|3.39|3.54|3.61|3.59|3.6|3.46|3.41|3.29|3.34|3.46|3.48|3.43|3.24|3.21|3.57|3.97|3.69|3.57|3.42|||||||3.31|3.41|3.48|3.54|3.58|3.46|3.44|3.57|3.42|3.35|3.14|3.15|3.23|3.38|3.35|3.23|2.94|3|3|3.07|2.79|3.1|3.44|3.82|3.91|3.89|3.96|4.31|4.28|4.17|||4.16|4.3|4.23|4.33|3.94|3.91|3.84|3.92|3.97|3.91|3.9|3.91|4.1|3.94|3.95|4.06|4.15|4.09|4.03|3.9|4.03|4.12|4.18|4.14|4.13|4.06|4.1|4.01|3.95|4.31|4.5|4.51|4.73|4.86|4.81|4.72|5.12|4.65|4.42|4.02|4.09|3.95|3.98|3.84|3.79|3.87|3.78|3.83|3.8|3.85|3.9|3.97|3.96|3.92|4.08|4.16|4.1|3.73|3.84
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|||22.58|23|23.23|23.44|23.59|22.75|22.96|22.99|22.32|22.07|22.41|22.89|22.7|22.74|22.36|22.66|22.84|23.41|23.79|23.56|23.81|23.63|23.87|23.92|24.22|24.14|23.7|25.59|26.75|27.22|25.81|25.54|25.15|25.48|25.42|25.96|25.96|25.69|23.99|23.52|23.17|25.48|24.92|26.67|26.26|25.48|26.01|24.53|24.09|24.5|25.08|22.8|23.88|25.53|25.72|25.81|24.54|22.31|23.99|22.73|22.58|23.18|22.98|22.2|22.79|24.53|25.12|26.01|27.18||26.74|24.33|23.15|22.86|21.84|21.44|22.67|21.95|21.65|22.72|22.63|22.78|23.04|23.3|23.15|24.5|23.96|25.69|26.91|29.9|29.29|31.37|31.99|30.27|30.21|31|31.94|31|31.68|31.48|31.74|31.36||||30.51|30.2|29.62|31.14|32.4|31.86|31.5|28.64|29.75|29.9|30.08|28.86|29.1|28.65|28.83|28.71|28.82|26.99||27.86|27.02|28.51|28.21|28.76|28.28|28.24|29.15|28.45|27.03|28.76|29.91|30.18|28.53|29.66|29.4|30.66|31.44|31.54|31.31|30.6|30.32|30.28|29.92|31.7|32.26|31.23|30.13|29.8|||||||30.19|30.2|29.26|29.4|28.86|27.78|28.06|28.6|28.95|28.41|29.02|29.82|30.01|30.5|30.69|31.44|30.74|30.85|30.88|31.59|32.72|34.65|38.5|35.92|35.49|32.26|29.33|27.79|28.02|28.05|||27.28|27.12|27.09|26.82|26.81|26.52|26.39|26.52|26.31|26.1|26.06|25.9|26.27|27.17|27.21|27.8|28.27|28.08|27.6|27.5|27.63|28.45|28.56|28.93|29.39|29.16|29.78|28.35|28.27|28.8|29.33|27.95|27.87|26.84|27.06|26.88|27.15|27.38|27.41|27.86|28.25|28.02|28.69|28.59|28.27|28.77|28.74|28.56|28.58|28.14|27.93|28.31|28.51|28.56|29.37|29.27|29.06|29.95|29.72
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|||8.52|8.54|8.58|8.6|8.49|8.36|8.46|8.48|8.59|8.58|8.72|8.76|8.94|9.02|8.99|8.93|8.98|8.9|8.78|8.76|8.72|8.74|8.73|8.74|8.91|8.9|8.69|8.82|8.87|8.98|8.81|9|8.93|8.93|8.78|8.93|8.49|8.32|8.2|8.06|7.95|8|7.95|7.93|7.7|7.66|7.44|7.68|7.76|8.24|8.34|8.3|8.17|8.13|8.45|8.25|8.35|8.22|8.4|8.58|8.37|8.1|7.72|7.87|8.28|8.1|8.41|8.71|8.64||8.85|8.91|9.03|8.66|8.64|8.65|8.93|9.23|9.26|9.74|9.77|10.22|10.43|10.43|10.32|10.65|10.34|10.55|10.79|11.1|10.77|11|11.01|10.91|11.22|10.91|11.02|11.08|11.04|10.74|10.23|10.21||||10.44|10.34|10.28|10.3|10.42|10.49|10.6|10.6|10.76|10.84|10.59|10.47|10.47|10.2|10.2|10.06|10.02|9.8||9.52|9.5|9.65|9.42|9.6|9.5|9.35|9.33|9.13|9.03|9.5|9.58|9.7|9.69|9.84|9.86|9.9|10.02|9.86|9.75|9.77|9.6|9.48|9.59|9.91|10.05|10.12|10.19|9.93|||||||9.8|9.89|9.84|9.84|9.92|9.91|9.85|9.98|9.98|9.7|9.53|9.37|9.54|9.83|9.98|10.5|10.48|10.31|10.33|10.61|10.58|10.61|10.52|10.6|10.51|10.84|10.84|11.05|10.89|10.81|||10.59|10.77|10.85|11.18|11.19|11.09|10.88|10.79|10.77|10.55|10.27|10.48|10.69|10.8|10.93|11.11|11.27|11.23|10.75|10.58|10.72|10.62|10.48|10.28|10.33|10.35|10.41|10.23|9.95|10.39|10.64|10.94|11.1|10.85|10.42|10.23|10.25|10.26|10.43|10.21|10.33|10.44|10.55|10.32|10.11|9.82|9.54|9.34|9.47|9.4|9.32|9.17|9.17|8.88|8.98|8.88|8.82|8.87|8.96
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|||18.54|18.58|18.63|18.82|18.67|18.69|18.83|18.72|18.78|19.02|18.74|19|18.96|19.23|19.26|19.19|19.09|18.74|18.29|18.02|17.59|17.44|17.86|17.58|17.51|17.62|17.9|17.7|17.5|17.2|17.33|17.32|17.49|17.55|17.3|17.37|17.27|17.64|18.11|17.8|17.95|17.86|17.1|17.22|17.21|17.67|17.09|16.98|16.93|16.31|16.3|16.31|16.02|15.97|15.5|15.42|16.69|16.41|17.06|16.5|16.06|16.26|15.8|16.02|15.9|16.02|16.43|16.72|16.43||16.28|16.59|16.89|17.6|18.33|18.23|17.97|18.28|18.95|19.21|19.22|19.64|19.63|19.83|19.55|19.28|19.4|19.67|19.33|19.86|20.21|20.87|20.69|20.85|20.87|21.08|20.83|20.66|20.34|20.28|20.01|20.35||||20.26|21.39|21.23|21.08|21.2|20.97|20.84|21.02|20.78|20.71|20.95|20.77|21|21.01|20.8|21|21.15|21.78||21.91|22.67|21.92|22.18|22.76|22.37|22.14|21.65|22.87|23.07|23.63|23.01|22.02|22.46|22.78|22.66|22.29|21.29|21.1|21.8|21.32|21.63|23|24.05|21.86|20.39|19.79|19.75|19.92|||||||19.09|19.23|19.57|19.48|19.58|19.67|19.83|19.6|19.19|19.16|19.51|19.47|19.51|19.34|19.62|19.65|20.16|19.61|19.9|19.82|19.37|19.84|19.9|20.09|19.96|19.91|20.13|20.07|20.33|20.64|||20.76|20.76|20.8|20.93|21.02|20.76|20.74|21.53|22.14|22.35|22.72|22.51|22.1|21.85|22.19|21.71|21.46|21.53|21.48|21.7|22.02|21.76|21.97|21.3|21.26|20.99|20.77|20.32|20.3|20.85|20.71|20.49|20.29|20.37|20.29|20.46|20.37|20.09|20.1|20|19.91|19.87|19.88|19.52|19.25|19.15|18.37|18.42|18.47|18.51|18.37|18.44|18.53|18.42|18.55|18.66|18.56|18.51|18.73
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|||19.19|20.11|19.8|19.34|19.18|19.22|19.38|18.81|18.81|17.46|16.81|16.41|16.42|16.32|15.11|15.89|16.52|16.75|17.54|17.67|16.91|15.37|15.52|15.66|16.52|16.32|16.47|17.84|17.59|15.99|15.13|15.31|14.93|15.18|15.05|14.04|13.52|12.51|11.75|12.31|11.54|12.53|13.27|14.31|13.49|13.94|13.8|14.46|14.36|15.95|17.23|18.17|18.2|17.1|19|20.06|19.8|20.79|21.47|22.38|22.79|23.78|24.17|24.32|26.23|24.95|23.49|23.35|25.94||23.58|23.2|21.09|19.17|17.43|17.9|18.25|16.59|15.08|16.75|17.57|17.31|18.38|17.04|16.58|17.42|16.56|16.98|16.52|16.29|15.12|15.66|15.83|14.98|15.14|16.35|16.19|15.1|15.31|15.32|15.32|13.93||||13.82|14.34|14.75|15.15|14.39|13.87|13.88|13.86|13.28|12.94|12.89|12.88|12.86|11.69|10.94|11.1|11.01|10.67||9.7|9.71|10.14|9.84|10.2|10.34|9.4|9.69|9.5|9.14|9.91|10.53|10.74|10.38|11.04|10.69|10.58|10.76|10.78|10.25|10.51|10.64|10.69|10.81|11.12|11.54|12.19|11.54|10.59|||||||9.69|9.62|9.57|9.46|9.33|8.99|9.25|9.68|9.31|9.11|9.27|8.9|8.85|8.9|8.87|8.85|8.75|8.54|8.16|8.07|8.08|8.19|7.58|7.57|7.78|7.72|7.74|7.77|7.63|7.57|||7.39|7.49|7.62|7.58|7.59|7.7|7.26|7.19|7.03|7.03|7.12|7.04|7.17|7.24|7.31|7.48|7.48|7.33|7.15|7.04|7.07|7.15|7.27|7.06|7.11|6.83|6.89|6.73|7.01|7.79|7.38|7.15|7.24|7.11|7.23|7.13|7.38|7.33|7.3|7.53|7.25|7.19|7.31|7.34|7.34|7.53|7.49|7.3|7.26|7.09|7.09|7.07|6.88|6.77|7.03|7.21|7.11|7.53|7.59
07246|100510|/equities/eerduosi|SHANGHAICOMP|||12.8|12.84|13.02|13.3|13.21|13.04|13.32|13.55|13.48|13.39|13.73|14.05|13.88|13.62|14.71|13.89|13.83|13.68|13.91|13.74|13.81|13.63|12.95|13.04|13.08|13.15|13.01|12.82|12.4|12.34|12.47|12.79|12.6|12.59|12.04|12.14|12.17|12.35|12.48|12.75|12.7|12.55|12.34|12.31|12.44|12.81|12.61|12.68|12.96|12.37|12.42|12.51|12.1|11.45|11.55|11.34|11.39|11.8|11.82|11.65|11.51|11.37|10.72|10.71|10.53|10.94|11.2|11.88|12.77||12.66|12.74|13.84|13.79|13.7|13.6|13.06|13.11|12.99|13.31|13.42|13.7|13.62|13.72|13.52|13.46|13.41|13.93|13.79|13.74|13.65|14|14.18|14.26|14.62|14.91|15.1|15.21|15.29|15.21|15.67|15.99||||15.67|15.4|15.33|15.23|15.6|15.41|15.51|15.45|14.8|15.29|15.24|15|13.95|14.47|14.81|14.8|15.53|14.89||14.74|14.95|15.02|14.9|15.02|14.8|14.72|15|14.88|14.76|14.93|15.34|15.53|15.39|15.74|15.91|16.89|16.9|16.78|17.28|16.65|16.86|16.65|17.18|17.57|17.46|16.83|16.34|16.01|||||||15.53|16.12|16.25|15.14|15.24|14.46|14.65|15.21|14.93|14.65|15.82|16.02|15.38|15.25|15.41|15.39|15.35|15.67|14.95|15.13|14.09|14.23|14.23|14.35|14.85|15.8|15.41|15.33|14.3|13|||12.36|12.5|11.94|11.75|11.46|11.4|11.36|11.39|11.54|11.7|11.5|11.39|11.37|10.81|10.68|10.79|10.8|10.97|11.33|11.12|11.06|11.13|11|11.09|10.85|10.89|10.91|10.97|11.1|11.54|11.61|11.39|11.72|11.73|12.02|11.86|11.81|11.78|11.75|11.52|11.41|11.22|11.39|11.06|11.36|10.33|10.24|10.32|10.35|10.38|10.29|10.42|10.51|10.68|10.74|10.81|10.99|10.56|10.76
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|||1.275|1.285|1.283|1.285|1.289|1.267|1.27|1.263|1.27|1.269|1.28|1.299|1.295|1.276|1.302|1.285|1.264|1.237|1.289|1.254|1.26|1.232|1.187|1.183|1.185|1.186|1.18|1.19|1.187|1.184|1.182|1.184|1.174|1.186|1.168|1.166|1.165|1.162|1.173|1.173|1.171|1.171|1.157|1.171|1.175|1.191|1.18|1.183|1.181|1.17|1.18|1.195|1.186|1.178|1.195|1.199|1.204|1.208|1.217|1.218|1.207|1.204|1.19|1.19|1.158|1.168|1.213|1.22|1.258||1.255|1.205|1.302|1.301|1.301|1.29|1.277|1.307|1.312|1.294|1.325|1.32|1.282|1.248|1.255|1.273|1.272|1.277|1.289|1.26|1.243|1.267|1.294|1.269|1.307|1.301|1.314|1.333|1.342|1.316|1.309|1.353||||1.317|1.269|1.25|1.236|1.275|1.294|1.314|1.294|1.256|1.26|1.253|1.217|1.144|1.164|1.168|1.152|1.169|1.141||1.153|1.173|1.179|1.164|1.18|1.181|1.179|1.182|1.158|1.135|1.16|1.178|1.188|1.167|1.178|1.201|1.243|1.245|1.236|1.241|1.229|1.239|1.218|1.237|1.268|1.243|1.21|1.2|1.17|||||||1.168|1.178|1.179|1.155|1.152|1.122|1.122|1.136|1.136|1.115|1.151|1.168|1.17|1.135|1.148|1.158|1.129|1.139|1.102|1.11|1.084|1.08|1.064|1.062|1.057|1.065|1.08|1.093|1.09|1.069|||1.03|1.043|1.028|1.02|1.013|1.008|1.003|1.002|0.999|1.013|1.016|1.004|1.01|0.996|0.992|0.996|0.991|0.997|1.006|1|1|1.004|0.999|1|0.987|0.986|0.99|0.982|0.972|0.981|1.003|0.99|1.018|1.022|1.04|1.021|1.011|1.036|1.045|1.039|1.016|1.012|1.016|0.996|1.005|0.971|0.964|0.97|0.962|0.958|0.957|0.959|0.958|0.965|0.966|0.972|0.982|0.967|0.973
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|||118.64|122.23|123.6|112.3|112.11|104.18|104.82|102.6|102.8|103.65|105.42|108.38|111.13|113.81|111.5|116.39|117.81|124.02|125.69|115.88|113.22|111.65|109|108.31|112.21|112.2|110.83|113.58|114.4|112|112|114.1|114.47|111|112.06|111.02|110.69|105.38|103.7|102.7|91.88|97.28|98.89|104.23|105.16|103.92|112.47|106|102.17|103.88|120.61|116.91|120.65|125.8|123.77|121.3|118.31|116|115.64|120.11|122.99|126.76|127.92|115.89|118|124.23|123.55|122.5|123.11||127.96|122.4|121|119.09|112|112.44|116.09|119.89|115.01|120.25|120.4286|120|116.2286|117.7001|119.7143|127.9501|129.3429|131.0358|132.9358|130.7143|126.9429|134.7001|135.0001|131.2786|127.4501|125.0072|128.3786|124.2358|126.2001|124.8429|128.2072|124.8572||||122.9429|120.4143|119.2929|125.8929|123.9858|117.8572|120.9858|119.8572|122.1429|109.0715|108.5715|107.9286|109.3572|105.9572|106.2858|104.9215|107.8572|101.3072||100.7358|101.6358|104.8215|104.9715|102.7143|103.5|98.3572|100.5572|99.2643|99|102.1358|103.6715|107.8572|107.1572|109.7858|107.8643|110.1286|111.6072|113.5929|109.1786|110.5215|110.3143|109.4|113.0858|119.9858|120.6429|121.7143|119.8572|115.35|||||||119.5|121.4429|116.7215|117.1643|116.8572|115.5858|115.3786|114.2858|117.2143|114.1072|120.2143|121.7643|126.7429|125.6429|121.1072|128.1072|126.7858|127.9286|124.8929|125.5786|130.7143|130.1286|128.5786|126.8715|135.3215|125.5001|123.8072|123.8215|126.3358|127.3572|||121.4286|123.5|117.1643|117|118.3143|118.4572|115.4858|113.7715|112.2715|113.7286|117.0715|112.3643|114.4286|121.2358|115.6|120.0786|119.4643|120.9215|121.4715|123.5715|125.1001|129.9643|129.7215|119.5|118.4358|118.5|112.2215|107.8572|106.1429|109.3786|109.2858|109.8572|109.3572|111.0929|112.75|111.9143|111.7143|115.1358|112.8643|115.5429|113.9358|115.0715|117.0715|119.5|118.3429|124.1858|124.2143|133.5286|132.3572|126.6429|126.6286|128.2643|126.2001|124.2858|130.2572|134.4643|136.2858|140.0143|142.5001
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|||7.54|7.67|7.55|7.54|7.32|7.3|7.34|7.29|7.44|7.15|7.34|7.42|7.46|7.39|7.39|7.47|7.49|7.57|7.49|7.96|7.96|8.1|7.99|7.71|7.77|7.77|7.67|7.89|7.96|7.85|7.89|8.06|8.03|8.13|7.92|7.9|7.93|7.89|7.92|7.82|7.79|7.82|7.59|7.69|7.37|7.51|7.11|7.35|7.32|7.56|7.94|8.04|8.03|7.98|8.34|8.48|8.42|8.65|8.71|8.68|8.39|8.26|8.15|8.08|8.28|8.46|8.88|9.12|9.22||9.78|9.27|9.15|9.29|9.05|8.92|8.98|9.12|8.82|9.05|9.02|9.27|9.33|9.52|9.03|9.27|9.33|9.7308|9.9615|10.0308|9.8615|10.2154|10.1154|10.2308|10.2692|10.5385|10.8846|10.8923|11.1154|11.1308|10.8462|10.6462||||10.4385|10.5308|10.6846|10.8923|10.6385|10.6692|10.9538|10.9|10.8615|10.7615|10.8769|10.7692|10.7692|10.6769|10.4846|10.6923|10.6308|10.4462||10.5231|9.5692|9.7462|9.4538|9.4538|9.2923|9.0231|9.0385|8.7769|8.5|9.0846|9.4077|9.4462|8.9846|9.1692|9.3231|9.2308|9.4846|9.7|9.5615|9.7231|9.4|9.4231|9.7692||||10.3462|10.2769|||||||10.2|10.2615|9.9462|9.8615|10.0538|10.0769|9.8615|10.0231|9.9615|10.0846|10.2462|9.5769|9.4769|9.7077|9.7154|9.7692|9.7615|9.9615|10.5308|10.9231|10.5231|10.6615|10.4615|10.4692|10.4538|10.6923|10.0385|9.6846|9.3769|9.0692|||9.1538|9.1538|9.2692|8.7846|8.8846|8.8154|8.3923|8.3|8.2692|8.0769|8.1|8.0154|8.3231|8.4385|8.2308|8.3385|8.3846|8.4769|8.5231|8.3154|8.3846|8.4538|8.5769|8.6308|8.5615|8.4|8.5308|8.4538|8.4846|8.9231|9.0385|9.2385|9.4308|9.3769|9.2846|8.4385|8.5846|8.4462|8.4077|8.3769|8.3692|8.2462|8.3769|8.5462|8.5769|9.0846|8.9846|8.9462|8.9538|9.0077|8.9846|9.1846|8.7923|8.7077|8.7923|8.9846|9|8.6846|8.8231
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|||2.43|2.5|2.49|2.49|2.4|2.39|2.33|2.28|2.38|2.38|2.47|2.49|2.58|2.47|2.46|2.4|2.39|2.36|2.32|2.33|2.27|2.3|2.27|2.21|2.26|2.26|2.17|2.21|2.21|2.19|2.23|2.3|2.23|2.21|2.15|2.19|2.19|2.18|2.19|2.11|2.08|2.08|2.04|2.02|1.99|2.05|2.01|1.98|2.01|2.02|2.09|2.06|2.01|1.96|2.03|1.95|1.97|1.97|2.04|2.04|2.01|2.01|1.96|1.99|2|2.08|2.08|2.19|2.12||2.11|2.13|2.22|2.26|2.3|2.25|2.29|2.31|2.45|2.51|2.52|2.5|2.57|2.65|2.67|2.43|2.39|2.53|2.55|2.5|2.48|2.6|2.61|2.58|2.55|2.58|2.63|2.68|2.72|2.66|2.62|2.7||||2.67|2.61|2.55|2.56|2.53|2.53|2.57|2.57|2.58|2.61|2.61|2.61|2.7|2.65|2.57|2.53|2.57|2.5||2.48|2.51|2.56|2.56|2.57|2.57|2.55|2.58|2.54|2.48|2.64|2.67|2.77|2.85|2.81|2.8|2.8|2.81|2.81|2.79|2.82|2.79|2.77|2.79|2.84|2.89|2.89|2.99|2.88|||||||2.85|2.89|2.96|2.97|2.99|2.92|2.95|2.94|2.87|2.83|2.87|2.97|2.9|2.85|2.87|2.94|2.92|2.89|2.89|2.84|2.85|2.9|2.89|2.9|2.94|2.97|2.98|2.94|2.94|2.89|||2.86|2.84|2.88|2.92|2.9|2.89|2.88|2.91|2.92|2.87|2.88|2.91|2.86|2.88|2.87|3.04|2.94|3.09|3.13|3.08|3.18|3.19|3.21|3.19|3.23|3.14|3.2|3.23|2.94|3.02|2.94|3.06|3.21|3.12|3.14|3.06|3.05|3.05|2.96|3.05|3.12|3.12|2.84|2.79|2.76|2.83|2.83|2.84|2.86|2.96|3.03|2.9|2.79|2.77|2.8|2.82|2.81|2.83|2.85
07251|101115|/equities/everbright|SHANGHAICOMP|||13.77|13.96|14.06|14.07|13.94|13.83|13.92|13.81|13.94|13.97|14.4|14.38|14.45|14.47|14.65|14.57|14.5|14.81|14.72|14.76|14.72|14.57|14.34|14.25|14.23|14.22|14.28|14.45|14.66|14.57|14.81|14.6|14.61|14.69|14.64|14.65|14.82|14.87|14.84|14.8|14.73|14.68|14.44|14.59|14.39|14.93|14.78|14.95|14.85|14.61|14.79|14.96|14.78|14.85|14.98|15.14|15.03|14.96|15.42|14.94|14.67|15.1|14.43|14.59|14.51|15.07|14.68|15.01|15.05||14.19|14.6|14.68|14.63|14.29|13.94|13.79|13.7|13.55|13.83|13.94|14.24|14.37|14.32|14.27|14.1|14.49|14.67|14.33|14.32|14.72|14.98|15|14.82|14.95|15.23|15.54|15.62|15.61|15.35|15.33|15.34||||15.19|14.76|14.75|14.73|14.74|14.92|15.13|15.29|15.41|15.48|15.58|15.57|15.69|15.65|15.65|15.32|15.59|15.15||15.12|15.28|15.48|15.24|15.36|15.26|15.19|15.49|15.33|15.17|15.81|15.99|16.16|16.2|16.11|16.13|16.18|16.21|16.24|16.04|16.18|15.98|15.91|16.21|16.36|16.64|16.62|16.66|16.77|||||||16.7|16.78|16.91|16.96|16.96|16.82|16.95|16.9|16.7|16.66|16.76|16.92|16.76|17.01|17.21|17.12|17.11|17.15|17.3|17.25|17.33|17.38|17.72|17.94|18.07|17.8|17.75|18.02|18.22|17.79|||17.55|17.66|17.79|17.81|17.53|17.39|17.34|17.52|17.53|17.5|17.75|17.52|17.52|17.57|17.46|17.79|17.8|17.62|17.52|17.19|17.11|17.28|17.41|17.33|17.26|17.28|17.45|17.45|17.49|18.18|18.17|18.14|18.11|18.2|18.32|18.25|18.34|18.57|18.44|18.6|18.46|18.52|18.65|18.61|18.89|19.21|18.93|19.13|19.03|18.93|18.84|19.05|19.02|18.65|18.8|18.81|18.66|18.73|18.97
07252|100674|/equities/fangda|SHANGHAICOMP|||5.42|5.42|5.49|5.53|5.6|5.51|5.24|5.19|5.18|5.21|5.27|5.29|5.26|5.18|5.21|5.21|5.22|5.31|5.28|5.12|5.11|5.1|5.06|5.04|5.08|5.08|5.06|5.23|5.25|5.29|5.35|5.21|5.16|5.22|5.19|5.21|5.26|5.25|5.29|5.18|5.16|5.15|5.04|5.09|5.02|5.19|5.12|5.18|5.04|4.97|5.05|5.1|5.08|5|5.15|5.14|5.15|5.4|5.5|5.79|6.2|6.08|6.17|5.83|6.47|6.77|6.15|6.32|6.28||5.82|6.08|6.03|6|5.7|5.74|5.67|5.82|6.1|5.83|5.3|5.48|4.98|5.09|5.03|5.17|5.21|5.13|5.13|5.15|5.05|5.28|5.41|5.41|5.42|5.57|5.76|5.68|5.79|5.72|5.75|5.72||||5.66|5.54|5.37|5.4|5.53|5.44|5.61|5.48|5.59|5.59|5.61|5.56|5.65|5.65|5.6|5.54|5.69|5.49||5.36|5.5|5.72|5.7|5.7|5.8|5.73|5.83|5.81|5.68|5.82|5.97|6.2|6.37|6.61|6.76|7.11|6.95|6.77|6.67|6.73|6.88|6.25|6.23|6.52|6.31|5.96|5.96|5.73|||||||5.6|5.7|5.75|5.7|5.76|5.68|5.66|5.87|5.68|5.44|5.75|6.01|6.11|5.87|6.01|6.05|5.78|5.72|5.62|5.98|5.9|5.9|5.96|5.98|6.14|6.04|5.92|5.89|5.89|5.69|||5.69|5.75|5.77|5.86|5.75|5.75|5.71|5.72|5.69|5.57|5.67|5.6|5.8|5.83|5.78|5.98|5.93|6.1|6.15|5.98|6.04|6.17|6.34|6.4|6.29|6.41|6.51|5.92|6.1|6.78|6.92|6.51|6.38|6.43|6.64|6.38|6.72|6.11|6.41|6.51|6.34|6.49|6.34|6.16|6.02|6.25|5.68|5.16|5.14|5.2|5.25|5.36|5.39|5.18|5.28|5.38|5.39|5.5|5.46
07253|100669|/equities/fangda-steel|SHANGHAICOMP|||4.03|4.04|4.07|4.11|4.1|4.08|4.14|4.15|4.18|4.15|4.27|4.29|4.29|4.21|4.26|4.24|4.26|4.31|4.25|4.29|4.27|4.41|4.33|4.2|4.17|4.2|4.22|4.21|4.17|4.19|4.23|4.27|4.25|4.34|4.37|4.34|4.39|4.46|4.59|4.54|4.54|4.56|4.27|4.27|4.26|4.38|4.23|4.29|4.43|4.32|4.32|4.37|4.17|4.15|4.04|3.97|4.06|4.09|4.17|4.12|4.16|4.14|4.05|4.07|3.96|3.99|4.01|4.03|4.11||4.09|4.11|4.18|4.29|4.29|4.23|4.31|4.36|4.38|4.54|4.51|4.59|4.64|4.84|4.83|4.74|4.79|4.96|4.73|4.72|4.73|4.88|4.91|4.93|5.02|5.32|5.38|5.48|5.7|5.71|5.76|5.72||||5.82|5.92|5.91|6.06|6.21|6.1|6.32|6.33|6.06|6.01|6.05|5.5|5.51|5.56|5.54|5.48|5.54|5.4||5.57|5.73|5.78|5.7|5.72|5.66|5.62|5.71|5.77|5.65|5.97|6.08|6.37|6.51|6.5|6.81|6.91|6.95|7.08|7.02|7.11|7.08|6.97|7.12|7.15|7.23|6.97|6.64|6.38|||||||6.24|6.46|6.43|6.27|6.25|6.2|6.25|6.32|6.16|5.93|6.48|6.41|6.35|6.21|6.4|6.27|6.31|6.05|6.03|5.95|5.81|5.84|5.79|5.9|5.99|5.94|5.94|5.93|5.95|5.94|||5.89|5.95|5.96|5.9|5.86|5.82|5.75|5.8|5.83|5.77|5.77|5.72|5.91|5.68|5.63|5.61|5.59|5.8|5.94|5.9|5.9|5.96|6|5.98|5.97|5.89|5.91|5.94|5.95|6.14|6.17|6.04|6.25|6.29|6.33|6.32|6.17|6.13|6.19|6.12|6.11|6.04|6.16|5.92|5.9|5.54|5.48|5.58|5.44|5.56|5.57|5.42|5.36|5.39|5.36|5.5|5.47|5.52|5.58
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|||19.83|21.03|22.03|22.94|21.41|21.3|21.86|21.92|24.36|25.35|24.1|24.93|22.66|20.88|21.2|21.05|19.5|17.73|19.08|18.65|17.95|17.32|16.2|16.16|16.92|16.6|15.4|17.1|17.17|16.48|15.81|16.4|15.78|15.66|16.16|15.6|15.14|14.16|13.26|13.29|12.82|13.92|14.43|15.48|14.65|15.61|15.25|16.12|15.35|17.06|18.95|20.43|21.45|20.43|22.38|23.09|23.1|24.38|25.61|28.45|29.68|32.22|33.47|33.12|34.61|37.31|37.77|36.08|36.15||32.86|33.26|34|32.68|32.43|29.5|31.55|29.62|27.45|28.51|26.5|26.9|25.28|22.98|24.1|21.91|21.17|20.7|21|21.18|21|22.15|21.5|21.28|21.63|21.63|23.07|22.9|20.82|18.93|19.57|18.24||||16.99|17.4|17.38|17.24|16.22|16.52|17.18|15.62|15.51|14.7|14.37|15.38|15.1|15.22|15.6|15.98|15.83|14.39||15.61|14.19|13.9|13.48|14.33|14.13|13.64|13.24|12.77|12.1|12.62|12.46|12.62|12.57|13.3|13.38|13.58|14.56|13.76|13.45|13.39|13.46|12.92|13.49|14.54|15.04|15.24|14.26|13.82|||||||12.66|12.34|12.44|12.54|12.65|12.61|13.03|13.43|13.17|11.97|12.11|12.18|12.67|11.52|11.31|11.35|10.8|10.49|10.43|10.23|10.02|10.09|10.2|10.63|10.89|10.56|10.92|9.93|9.03|8.21|||8.05|7.99|7.9|7.89|7.98|7.86|7.83|7.81|7.61|7.61|7.78|7.55|7.79|7.89|7.68|7.95|7.78|7.44|7.3|6.97|6.92|6.92|6.91|6.92|6.9|6.81|6.87|6.84|6.7|7.05|6.98|7.2|7.26|7.42|7.77|7.42|7.71|7.7|7.89|7.94|7.92|7.9|7.9|7.8|7.88|8.28|7.95|7.92|7.67|7.56|7.5|7.41|7.28|7.2|7.67|8.07|7.87|8.28|8.53
07255|101109|/equities/fengfan-power|SHANGHAICOMP|||6.25|6.31|6.75|6.48|6.35|6.31|6.13|6.11|6.18|6.5|6.43|6.62|7.01|7.16|7.68|7.99|8.25|8.4|8.02|8.38|7.62|7.7|7.51|7.71|7.01|7.5|6.82|7.31|7.22|6.56|7.1|7.59|6.9|7.08|6.44|7.16|6.51|5.92|5.38|4.89|4.8|4.86|4.81|4.92|4.86|4.95|4.5|4.51|4.65|4.51|4.62|4.61|4.56|4.34|4.47|4.43|4.4|4.5|4.48|4.53|4.64|4.58|4.36|4.27|4.3|4.42|4.6|4.73|4.7||4.61|4.79|4.95|4.86|4.79|4.74|4.82|4.97|4.95|5.21|5.15|5.35|5.35|5.41|5.35|5.52|5.34|5.3|5.53|5.49|5.35|5.64|5.75|5.69|5.56|5.6|5.82|5.69|5.63|5.59|5.52|5.57||||5.43|5.17|5.04|5.12|5.05|5.03|5.07|5.12|5.41|5.28|5.28|5.24|5.21|5.19|5.17|5.17|5.27|5.08||5.05|5.15|5.28|5.29|5.42|5.59|5.54|5.72|5.54|5.27|5.58|5.76|6.01|5.93|6.16|6.3|6.7|6.9|6.27|6.27|6.17|6.15|5.93|5.73|5.97|6.11|6.13|6.03|5.97|||||||5.69|5.81|5.53|5.6|5.67|5.57|5.54|5.8|5.68|5.63|5.63|5.8|6.3|6.1|6.55|6.81|6.73|6.67|6.61|6.73|6.12|5.8|5.91|5.88|5.92|5.88|5.87|5.81|5.63|5.53|||5.66|5.75|6.16|5.6|5.5|5.43|5.28|5.46|5.47|5.25|5.42|5.65|6.16|5.6|5.09|4.93|5.01|4.99|5.06|4.87|4.93|4.96|5|4.97|4.89|4.86|4.96|4.91|4.88|5.14|5.05|5.15|5.36|5.31|5.4|5.29|5.34|5.43|5.3|5.28|5.32|4.97|4.9|4.8|4.81|4.75|4.77|4.74|4.78|4.77|4.73|4.77|4.74|4.65|4.81|4.85|4.74|4.67|4.69
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|||41.08|42.54|43.51|44.15|43.99|43.42|42.28|40.27|40.63|40.75|40.13|41.04|40.24|38.99|37.8|39.36|40.12|40.74|42.46|41.18|42.71|39.57|40.66|39.12|40.7|38.5|37.35|40.95|41.73|40.9|39.07|39.39|38.22|38.3|39.21|37.79|36.9|34.46|32.9|33.09|32.05|34.56|35.23|37.83|36.36|37.92|39.04|39.06|36.5|39.6|44|47.56|50.34|51.18|56.87|56.9|54.21|56.93|57.98|61.91|63.72|69.35|73.6|72.07|76.22|84.69|82.26|82.75|82.56||75.31|76.68|74|67.83|63.13|60.99|55.7|58.85|54.5|56.48|52.75|52.02|49.5|47.55|51.89|50.75|50.25|52|54.92|55.15|54.04|58.48|56.61|56.17|54.29|59.17|60.82|59.01|58.61|57|51.82|48.59||||46.68|51.5|52.3|51.6|52.26|55.01|56.26|53.05|52.97|49.27|48.63|48.48|50.78|50.17|52.4|54.95|51.25|48.81||49.16|47.82|48.86|50.48|48.8|45.98|45.42|46.95|44|41.96|44.26|45.94|47.65|46.77|51.11|52.36|55.5|57.03|57.2|52|52.76|56.77|58.44|56.13|56.71|51.55|46.86|42.6|44.04|||||||41.64|43.37|41.62|43.86|42.84|41.25|39.07|40.83|42.38|39.38|39.6|39.6|40.39|39.88|40.17|41.82|38.02|36.59|37.07|39.31|39.02|43.07|47.86|44.32|42.82|38.93|37.5|36.7|35.28|35.29|||32.08|29.16|30.47|29.45|27.87|27.75|27.4|28.55|27.58|26.31|26.7|25.31|26.77|26.48|25.4|24.88|24.63|24.85|22.97|22.53|22.72|22.92|23.74|22.86|22.92|23.3|22.83|22.09|21.61|22.58|22.78|23.06|23.12|23.12|23.5|23.4|23.83|24.13|24.33|24.25|23.76|23.81|24.28|24.31|25.09|26.25|26.24|26.25|25.56|25.1|25.67|26.15|25.83|25.55|26.62|26.25|25.24|26.85|27.25
07257|101035|/equities/first-tractor|SHANGHAICOMP|||13.96|13.89|13.77|14.05|14.27|14.27|14.4|14.72|14.76|14.78|14.78|14.89|14.92|14.82|14.59|14.69|14.51|15.02|14.57|14.33|14.32|14.33|13.03|12.93|12.7|12.93|12.68|13.03|12.76|12.67|12.86|13.06|13.13|13.48|13.2|13.52|13.51|13.75|14.09|13.76|14.15|14.3|13.96|14|13.8|13.98|13.66|13.79|12.54|11.9|12.22|11.75|11.57|11.48|11.84|11.64|12.2|12.63|12.17|11.98|11.35|10.78|10.59|10.62|10.23|10.73|10.95|11.12|11.15||11.36|11.5|11.81|12.01|11.8|11.48|11.59|11.9|12.2|12.56|12.63|12.84|12.91|13|12.78|12.73|13.03|13.17|13.08|12.68|12.77|12.9|13.22|13.22|13.45|13.43|13.71|13.72|13.95|13.57|13.7|13.89||||13.84|13.67|13|12.82|12.96|12.76|12.67|12.78|12.68|12.67|12.89|12.83|12.82|12.55|12.63|12.57|12.73|12.32||12.28|12.66|12.85|12.73|12.75|12.84|13|13.24|12.96|12.7|13.17|13.36|13.98|14.25|14.83|15.23|15.82|14.38|14.41|14.44|14.7|14.36|14.53|14.26|14.67|14.87|14.97|14.96|14.66|||||||14.26|14.22|13.94|13.97|13.9|13.64|13.83|14.36|14.53|14.11|15.01|14.52|14.51|14.67|14.8|14.57|14.42|14.39|14.28|14.25|13.82|13.77|13.7|13.99|14.12|14.24|14.17|14.23|14.19|14|||14.17|14.1|14.23|14.15|14.1|14.13|14.18|14.04|14.06|13.84|14.06|14.22|14.18|14.33|13.8|13.62|12.69|12.81|12.95|12.76|12.88|12.78|12.75|12.66|12.68|12.63|12.69|12.77|12.62|12.8|12.86|13|13.18|13.35|13.35|13.44|13.46|13.47|13.28|13.28|13.2|13.14|13.1|13.04|13.06|13.07|12.96|12.96|13.11|12.96|12.88|12.65|12.62|12.55|12.85|12.95|12.79|12.77|12.87
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|||9.27|9.38|9.36|9.45|9.29|9.13|9.2|9.32|9.39|9.47|9.69|9.84|9.99|9.98|9.9|9.85|9.95|10.03|10.03|10.14|9.94|10.11|10.2|10.28|10.56|10.27|10.12|10.51|10.66|10.75|10.84|11.37|11.12|11.18|11.75|10.68|10.93|11.11|11.09|10.08|9.99|9.85|9.52|9.52|9.4|9.77|9.54|9.33|9.23|9|9.25|9.27|9.25|9.22|9.73|9.43|9.56|9.8|9.97|10.19|10.29|10.53|10.51|10.25|10.18|10.45|10.17|10.41|10.84||10.63|11|10.98|10.96|10.82|10.85|10.95|10.73|10.57|11.13|11.22|11.33|11.56|11.77|11.66|11.95|11.99|12.14|12.17|12.33|12.11|12.57|12.73|12.66|12.7|13.4|13.72|13.63|13.85|13.83|13.67|13.54||||13.52|13.77|13.48|14.28|14.33|14.54|14.71|14.65|14.63|14.22|14.19|14.04|14.18|14.18|13.93|13.66|13.9|13.49||13.46|13.88|14.24|14.19|15.01|15.84|15.4|15.76|15.94|15.74|15.79|15.52|15.69|15.86|15.89|16.19|16.17|16.02|15.71|15.51|15.45|15.56|15.52|16.13|16.7|17.08|16.75|17.15|17.18|||||||16.63|17.17|17.28|17.53|17.85|16.99|16.69|17.72|17.06|15.82|16.11|17.2|17.46|17.48|17.18|17.89|16.58|16.35|16.39|16.65|16.41|16.15|16.1|16.18|16.46|16.18|16.45|16.35|16.45|16.1|||15.67|15.89|15.99|16.05|15.77|15.64|15.46|15.58|15.38|15.29|15.41|15.17|15.57|15.57|15.3|15.46|15.62|15.79|15.75|15.67|15.82|16.05|16.27|16.14|16.08|15.98|16.12|15.98|16.27|17.24|17.68|17.99|18.26|18.6|18.86|18.59|19.57|19.75|19.52|18.7|18.77|18.55|18.89|18.51|18.61|18.71|18.04|16.71|16.3|16.33|16.16|16.62|16.6|16.93|17.51|17.73|17.21|16.87|17.43
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|||4.55|4.59|4.71|4.72|4.69|4.64|4.64|4.58|4.76|4.83|4.91|5.04|5.13|5.14|5.14|5.26|5.16|5.12|5.07|5.37|4.88|4.89|4.73|4.52|4.62|4.59|4.54|4.83|4.82|4.8|4.93|4.99|4.89|4.92|4.86|4.83|4.93|4.81|4.6|4.49|4.3|4.53|4.46|4.45|4.27|4.42|4.35|4.56|4.5|4.78|5.04|5.16|4.98|4.9|5.26|5.24|5.28|5.43|5.65|6|5.88|5.98|6.04|5.68|5.79|6.1|6.66|6.8|6.18||5.83|5.68|5.67|5.89|5.35|5.34|5.42|5.59|5.65|5.92|6.04|6.16|6.21|6.02|5.96|6.17|6.22|6.39|6.51|6.89|6.9|7.5|8.33|8.1|8.37|9.26|8.42|7.65|6.95|6.58|6.25|5.97||||5.86|6.1|5.91|5.91|6.11|6.38|6.37|6.72||6.86|6.92|6.74|6.91|6.64|6.49|6.45|6.45|6.25||6.15|6.25|6.4|6.39|6.55|6.68|6.88|6.69|6.67|6.37|6.71|6.64|6.88|6.72|6.9|7.26|7.27|7.05|6.74|6.57|6.66|6.56|6.31|6.34|6.67|6.97|6.9|6.58|6.59|||||||6.45|6.32|6.09|6.07|5.95|5.88|5.82|5.81|5.86|5.7|5.69|5.73|5.94|5.94|5.82|5.78|5.78|5.65|5.66|5.82|5.94|6.25|6|5.83|5.9|5.74|5.99|5.95|5.95|5.75|||6.04|5.85|5.57|5.3|5.05|4.94|5.02|5.15|5.18|5.08|5.04|5.05|5.19|5.13|5.08|5.2|5.16|5.24|5.29|5.31|5.37|5.48|5.59|5.7|5.46|5.58|5.57|5.3|5.2|5.3|5.49|5.61|5.82|5.75|5.92|5.92|6.11|6.17|5.91|5.91|5.97|5.96|6.13|6.2|6.48|6.45|6.78|6.65|7|7.2|6.94|6.87|6.54|6.23|6.33|6.03|6.08|6.19|6.08
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|||7.91|7.98|8.1|8.3|7.99|7.9|8|7.84|7.98|7.98|8.41|8.66|8.57|8.09|8.05|8.2|8.45|8.35|8.42|8.24|8.18|8.19|8.27|8.08|8.18|8.21|8.01|8.56|8.61|8.45|8.55|8.94|9.38|8.53|8.35|8.56|8.46|8.04|7.75|7.57|7.41|7.57|7.54|7.6|7.52|7.71|7.01|7.11|6.97|7.47|8.03|8.28|8.38|8.02|8.91|8.66|8.54|9.06|9.6|10.3|9.84|10.09|10.28|10.08|10.72|10.7|11.15|11.65|11.96||12.83|13.18|11.98|12.59|12.09|12.1|12.2|12.21|12.6|12.09|11.63|11.74|11.27|11.2|11.25|11.94|11.36|11.37|11.35|11.55|10.71|11.24|11.18|11.46|11.76|11.58|12.38|12.14|12.17|13.14|12.42|11.98||||11.65|11.4|10.96|11.48|10.75|10.98|11.29|11.29|11.26|11.2|11.26|10.9|10.87|10.89|11.08|11|10.58|10.3||9.97|10.12|10.15|9.96|10.35|10.23|9.9|9.91|9.67|9.3|9.82|9.86|10.18|10.1|10.16|10.44|10.61|10.5|10.32|10.03|10.2|10.11|10.09|10.39|10.91|9.92|9.79|9.79|9.74|||||||9.58|9.57|9.64|9.69|9.74|9.79|9.68|9.84|9.95|9.83|10.92|11.15|10.53|10.59|9.63|10.01|10.03|10.05|10.04|10.24|10.88|11.35|11.6|11.74|10.67|9.7|9.57|8.7|7.91|7.82|||7.8|7.72|7.8|7.81|7.9|7.85|7.72|7.75|7.81|7.64|7.41|7.49|7.71|7.71|7.75|7.9|8.06|8.14|8.15|7.91|8.12|8.18|8.21|8.25|8.12|8.06|8.17|8.18|7.77|8.25|8.35|8.58|8.63|8.46|8.48|8.43|8.48|8.44|8.42|8.37|8.41|8.39|8.33|8.24|8.17|8.2|8.35|8.29|8.31|8.33|8.26|8.2|8.09|7.84|7.87|7.99|7.94|7.94|7.97
07261|100994|/equities/fortune-ng|SHANGHAICOMP|||2.69|2.69|2.75|2.77|2.74|2.73|2.71|2.7|2.76|2.77|2.84|2.95|2.97|2.92|2.91|2.8|2.84|2.93|2.79|2.87|2.87|2.77|2.76|2.75|2.76|2.79|2.83|3.05|2.85|2.59|2.65|2.66|2.61|2.64|2.57|2.63|2.64|2.64|2.66|2.63|2.58|2.58|2.49|2.46|2.42|2.48|2.4|2.46|2.49|2.61|2.7|2.66|2.66|2.62|2.73|2.65|2.64|2.59|2.72|2.8|2.75|2.68|2.55|2.59|2.47|2.57|2.7|2.84|2.7||2.57|2.67|2.75|2.72|2.75|2.68|2.82|2.97|2.92|3.01|3.06|3.11|3.2|3.26|3.21|3.23|3.2|3.15|3.27|3.39|3.45|3.41|3.34|3.18|3.03|3.06|3.22|3.07|3.14|3.27|3.44|3.62|||||3.81|4.23|4.7|5.22|5.28|5.26|5.4|5.43|5.49|5.54|5.56|5.64|5.61|5.52|5.53|5.61|5.61||5.48|5.67|5.67|5.77|5.81|5.64|5.52|5.57|5.35|5.1|5.57|5.72|5.82|5.86|6.05|5.96|6.03|5.99|5.93|5.88|5.97|5.71|5.81|5.84|6|6.1|6.01|5.99|5.94|||||||5.77|5.81|6.04|6.19|6.32|6.22|6.17|6.28|6.4|6.31|6.39|6.46|6.13|6.07|6.39|6.41|6.26|6.14|6.33|6.33|5.96|6.13|6.29|6.36|6.35|5.77|5.87|5.8|6.01|5.92|||5.95|6.04|5.99|6.13|5.73|5.61|5.76|5.77|5.7|5.53|5.43|5.38|5.4|5.32|5.45|5.59|5.64|5.66|5.7|5.71|6.02|5.91|5.82|5.87|5.74|5.93|5.86|5.71|5.76|6.06|5.86|5.77|5.89|5.75|5.76|5.7|5.86|5.43|5.31|5.3|5.32|5.24|5.12|5.09|5.07|5.08|5.14|5.05|5.05|5.1|5.05|5.02|4.93|4.94|4.92|4.99|4.92|4.91|4.91
07262|101127|/equities/founder-securi|SHANGHAICOMP|||6.74|6.87|6.9|6.91|6.83|6.75|6.83|6.8|6.76|6.79|6.97|6.88|6.91|6.86|6.92|6.89|6.86|6.98|6.88|6.92|6.91|6.82|6.69|6.65|6.72|6.74|6.77|6.84|6.89|6.9|6.99|7.01|7.01|7.05|7.04|7.04|7.13|7.13|7.12|7.1|7.11|7.08|6.97|7.09|7.14|7.07|6.98|7.05|7.06|6.97|7.14|7.23|7.14|7.14|7.14|7.22|7.1|7.11|7.24|7.32|7.34|7.48|7.2|7.15|7.15|7.52|7.13|7.05|7.01||6.66|6.82|6.88|6.86|6.68|6.49|6.53|6.44|6.39|6.52|6.53|6.64|6.72|6.79|6.89|6.85|7|7.09|7.09|7.06|7.01|6.97|7.04|6.96|7.01|7.11|7.25|7.29|7.28|7.21|7.23|7.26||||7.18|7.15|7.07|6.96|6.95|7.01|7.03|7.01|7.04|7.04|7.12|7.14|7.15|7.11|7.11|6.94|7.04|6.83||6.89|6.79|6.88|6.79|6.89|6.92|6.87|7.02|6.94|6.85|7.19|7.29|7.39|7.4|7.38|7.41|7.4|7.38|7.37|7.3|7.43|7.38|7.33|7.42|7.55|7.68|7.68|7.7|7.69|||||||7.64|7.72|7.76|7.77|7.79|7.74|7.8|7.8|7.75|7.78|7.86|8.02|7.93|7.98|7.94|7.9|7.9|7.87|7.95|7.93|7.93|7.95|8.11|8.18|8|7.92|7.89|8.01|8.08|7.87|||7.8|7.82|7.83|7.87|7.83|7.78|7.73|7.79|7.81|7.78|7.87|7.8|7.81|7.79|7.74|7.83|7.8|7.86|7.77|7.65|7.63|7.67|7.75|7.75|7.72|7.7|7.76|7.8|7.8|8.11|8.08|8.07|8.15|8.26|8.28|8.2|8.29|8.36|8.28|8.16|8.1|8.22|8.22|8.23|8.34|8.43|8.22|8.26|8.14|8.15|8.1|8.18|8.13|8.07|8.19|8.19|8.07|8.07|8.2
07263|100741|/equities/founder-tech|SHANGHAICOMP|||14.24|15.06|15.36|15.25|14.5|14.61|15.18|14.54|14.82|14.83|14.82|14.62|14.48|13.97|13.09|12.62|12.06|12.27|12.79|12.33|12.43|11.6|11.55|11.54|12.46|12.32|12.3|13.14|12.99|12.66|12.58|12.96|12.74|13.22|12.87|11.7|10.64|9.86|9.06|9.19|8.68|9.59|9.81|10.5|10.15|10.53|10.55|10.53|9.72|10.51|11.68|11.71|12.63|12.18|13.18|13.88|13.3|14.7|14.99|15.12|14.92|13.97|13.84|12.58|13|14.16|13.29|13.43|14.05||14.4|14.35|14.1|13.45|12.89|11.72|11.89|12.38|12.05|12.42|12.62|12.36|12.67|12.43|13.43|12.96|13.04|13.43|13.01|12.79|11.63|12.03|12.36|12.7|12.5|13.2|14.2|14.31|13.33|12.12|12.06|11.86||||11.67|11.81|11.6|11.95|11.52|11.67|11.82|11.46|11.75|10.68|10.46|10.36|10.76|10.49|10.11|10.16|10.38|9.78||9.63|9.7|10.06|9.88|10|9.89|9.93|10.05|9.8|9.35|10|10.15|10.52|10.4|10.73|10.52|10.52|10.72|10.86|10.51|10.7|10.89|10.53|10.51|11.08|11.35|11.93|11.66|11.53|||||||11.08|11.17|11.02|11.13|11.1|11.07|10.71|10.99|11.2|11.02|11.29|11.16|11.67|11.87|12.19|12.5|12.52|12.34|12.29|12.55|12.48|12.56|12.24|12.15|12.77|13.02|12.99|13.33|12.6|12.29|||11.72|12.05|12.01|12.22|12.28|12.47|12.19|12.03|11.8|11.73|12.09|11.72|11.9|12.45|12.52|12.04|12.29|11.9|11.53|11.59|11.55|11.96|12.35|11.99|11.58|11.62|11.83|11.35|11.75|12.3|11.56|10.89|10.84|10.81|11.22|11.19|11.45|11.9|11.86|12.09|11.82|11.9|12.18|12.33|12.91|13.52|13.19|11.99|11.72|10.65|10.72|10.23|9.75|9.57|9.95|10.08|9.69|10.17|10.33
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|||48.57|49.67|50.33|51.38|52.07|50.61|49.82|48.56|48.88|49.1|50.04|50.08|49.53|50.32|49.98|54.95|53.58|56.35|58.82|62.18|56.53|54.04|54.52|56.33|57.24|52.04|52.3|57.6|56.92|53.59|53.99|55.11|54.59|55.19|56.31|54.2|53.56|48.69|46.52|46.83|45.57|48.61|48.79|52.4|51.05|53.2|51.92|53.98|50.63|56.25|62.5|67.8|66.8|67.4|71.25|69.82|69.63|70.6|70.57|75.9|70.67|73.5|71.39|73.76|80.47|85.95|93.12|84.65|83.64||86|84.49|88.17|80.15|72.86|76.01|80.28|89.2|90|83.41|77.51|72.39|75.26|68.42|62.2|68.77|72.3|67.7|67.14|65.29|63.83|66.86|70.04|70.95|69.93|69.4|77.11|73.61|68.35|62.14|56.49|51.35||||46.68|42.44|40.09|40.36|37.8|36.31|37.35|37.37|36.55|36.22|33.72|33.14|32.39|32.6|34.23|31.64|31.35|28.5||28.18|28.57|29.53|28.2|29.01|28.96|28.67|29.78|29.78|28.71|29.95|31.05|31.69|30.33|31.9|31.28|32.7|33.88|34.98|33.34|33.84|33.61|32.41|29.46|30.42|32.12|31.23|29.43|29.7|||||||29.9|28.43|27.98|27.5|27.9|26.59|26.11|26.42|26.45|25.65|26.84|26.8|28.8|29.02|28.93|26.3|25.01|24.73|24.17|24|23.84|24.32|24.11|23.71|23.07|22.5|20.78|20.04|19.89|20.05|||19.65|19.46|19.9|19.81|19.84|19.54|19.37|19.3|19.14|18.93|18.8|18.52|19.41|19.39|19.31|19.51|19.97|20.15|20.1|19.55|20.03|19.88|20.47|20.41|20.08|19.92|20.19|19.66|19.39|20.68|20.73|21.09|21.3|21.66|21.59|21.14|21.17|21.96|21.69|22.41|21.91|21.8|22.53|22.54|22.77|22.11|20.66|20.72|20.56|20.17|20.13|19.46|19.24|18.96|19.61|20.19|19.66|19.89|20.15
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||76.93|79.48|79.66|80.91|79.48|74.43|75.65|74.56|74.36|74.75|75.64|74.35|76.52|76.23|76.63|75.72|75.8|75.78|74.91|77.52|77.48|77.22|77.25|78.59|79|81.46|81|82.31|84.23|84.2|84.12|85.05|84.82|85.89|85.2|84.02|85.11|85.8|86.53|89.89|90.85|89.26|86.65|85.48|84.6|87.12|87.7|86.8|87.78|85.75|88.9|90.05|84.75|83.86|81.51|79.75|82.03|82.78|84.19|81.2|78.91|79.6|80.19|82.81|79.77|82.85|84.5|83.4|85.5||83.93|84.94|86.36|88.85|90.18|88.5|89.91|89.01|88.1|86.68|86.88|89.78|93.97|100|99.65|97.33|98.06|96.03|97|99.43|98.21|98.52|98|99.25|100.25|103.36|102.82|102.5|103.1|103|104.26|109.46||||109.39|109.82|99.84|99.5|98.8|96.73|94.6|95.53|92.77|92.79|94.89|94.8|95.5|96.18|96.91|97.83|96.5|98.15||96.61|96.37|94.3|93.26|90|87.44|84.48|84.11|83.02|81.8|82.29|84.4|86.42|87.66|87.85|86.79|87.79|91.52|90.27|89.12|92.13|91.8|92.58|94.36|96.9|95.91|92.5|90.11|88.13|||||||87.7|88.12|89.88|90.01|93.57|91.73|90.39|89.34|87.22|87.02|89.31|91.1|88.7|87.9|89.68|89.51|89.34|89|90.51|89.38|84.65|84.93|85.98|85.94|87.96|86.15|84.81|81.89|82.73|81.41|||79.28|79.79|79.92|81.27|81.52|80.85|82|82.96|83.21|81.83|82.2|79.99|78.75|79.38|78.1|79.5|79.78|80.45|80.04|80.07|81.49|83.75|83.85|81.45|79.78|80.38|80.55|78.83|78.53|78.74|80.22|80.5|82.1|81.53|83.5|81.22|77.21|78.08|74.18|74.5|74.81|73.82|74.87|73.89|73.11|73|69.83|70.08|70.09|70.5|70.82|70.83|70.67|70.18|70.7|70.57|70.05|69.93|70.71
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|||2.8|2.86|2.93|2.96|2.89|2.89|2.89|2.91|2.99|3.09|3.12|3.26|3.27|3.21|3.28|3.01|3.13|3.06|2.96|3|2.98|2.9|2.91|2.84|2.89|2.93|2.9|3.03|2.94|2.92|3|2.99|2.91|2.95|2.83|2.87|2.87|2.85|2.85|2.81|2.77|2.78|2.75|2.73|2.67|2.78|2.74|2.71|2.75|2.77|2.93|2.88|2.85|2.87|2.94|2.84|2.84|2.92|3|2.88|2.93|2.95|2.68|2.68|2.63|2.63|2.67|2.78|2.74||2.83|2.88|2.94|2.93|2.95|2.9|2.91|2.9|2.9|2.97|3.03|3.13|3.19|3.29|3.23|3.37|3.35|3.33|3.43|3.39|3.32|3.47|3.52|3.51|3.5|3.18|3.17|3.19|3.28|3.26|3.28|3.37||||3.39|3.42|3.38|3.38|3.31|3.63|4.03|4.08|4.14|4.13|4.2|4.29|4.29|4.04|3.94|3.96|4.03|3.98||3.84|3.99|3.88|3.87|3.94|3.94|3.85|3.94|3.92|3.89|4.18|4.24|4.25|4.36|4.48|4.33|4.47|4.4|4.4|4.41|4.35|4.14|4.25|4.22|4.16|4.23|4.07|4.16|4.06|||||||4.04|4.07|4.16|4.19|4.23|4.17|4.18|4.16|4.12|4.11|4.36|4.15|4.06|4.17|4.3|4.31|4.28|4.27|4.35|4.22|4.16|4.23|4.41|4.47|4.44|4.47|4.5|4.51|4.59|4.57|||4.61|4.7|4.68|4.62|4.64|4.66|4.68|4.8|4.92|4.95|5|4.86|4.76|4.72|4.88|4.9|4.91|4.85|4.59|4.51|4.63|4.82|4.88|4.91|4.9|4.88|4.94|4.89|4.84|4.96|5.03|5.11|5.33|5.41|5.47|5.44|5.8|5.6|5.54|5.22|5.29|5.21|5.15|5.11|5.12|5.21|5.06|5.16|4.96|4.99|5.02|5.06|5.07|5.06|5.36|5.52|5.39|5.51|5.37
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|||26.83|27.18|27.68|27.44|27.03|26.64|26.88|26.57|26.75|26.62|27.87|28.03|28.55|28.85|29.25|28.43|28.38|28.9|29.15|29.42|29.49|29.33|28.6|28.02|28.59|28.13|29.22|29.92|29.7|29.46|29.56|29.88|29.76|30.07|29.79|30.41|30.68|30.44|30.64|30.93|29.86|29.55|29.7|29.09|28.59|27.85|27.22|26.67|26.1|25.49|26.35|26.1|25.62|25.97|27.05|26.97|26.85|26.35|27.25|27.54|27.56|28.35|26.56|26.26|26.62|28.53|28.65|30.01|30.19||28.55|28.5|29.02|29.35|28.69|27.63|29.08|29.78|29.43|30.01|30.15|31.15|31.97|32.36|31.78|31.94|33.39|34.04|32.91|32.8|33.25|33.21|34.04|33.25|32.5|32.7|33.16|33.18|33.6|33.33|33.21|32.53||||32.46|32.97|32.95|33.53|32.5|33.41|33.78|32.4|32|32.18|32.83|31.63|31.94|29.04|29.16|28.41|29.43|28.27||27.9|28.22|29.05|28.65|29.08|29.05|28.67|29.34|29.15|28.51|30.35|31.5|32.22|32.36|32.49|32.21|32.76|32.77|32.86|32.53|32.85|32.48|32.24|32.85|34.53|36.12|35.87|35.95|35.59|||||||35.86|36.58|36.52|36.68|36.51|36.06|36.3|36.33|36.68|36.15|36.62|37.34|37.05|37.58|37.79|38.64|38.21|38.11|38.27|39.03|39.72|40|40.81|40.16|40.9|38.29|37.88|37.57|38.48|36.81|||36.11|36.36|36.28|36.7|36.68|36.29|35.82|36.37|36.3|36.07|36.68|36.54|36.56|37.11|36.94|38.55|38.61|39.24|38.77|36.28|36.23|37.04|37.77|37.76|37.57|38.02|38.79|38.13|37.6|37.84|37.93|38.22|38.08|37.56|37.57|37.37|37.46|38.4|37.51|39.01|38.76|39.27|39.38|39.61|39.13|40.21|39.38|39.2|38.7|38.6|38.89|39.52|39.22|38.88|40.63|41.57|41.2|42.37|42.37
07268|100905|/equities/fujian-cement|SHANGHAICOMP|||6.62|6.02|5.47|5.61|5.74|5.77|6.02|5.76|5.86|5.33|5.61|5.36|5.2|5.22|5.21|4.74|4.85|4.88|4.77|4.81|4.71|4.72|4.68|4.55|4.6|4.59|4.48|4.62|4.61|4.5|4.52|4.6|4.54|4.57|4.38|4.46|4.39|4.38|4.42|4.22|4.15|4.18|4.05|4.01|3.9|4.02|3.85|3.9|3.97|4.14|4.28|4.25|4.22|4.08|4.27|4.13|4.14|4.12|4.28|4.35|4.28|4.27|4.12|4.16|4.19|4.29|4.3|4.53|4.5||4.48|4.57|4.67|4.73|4.8|4.75|4.81|4.87|4.81|4.99|4.92|5.02|5.07|5.23|5.07|5.13|5.07|5.2|5.32|5.4|5.3|5.48|5.58|5.55|5.55|5.66|5.79|5.79|5.86|5.88|5.73|5.75||||5.66|5.61|5.56|5.56|5.5|5.46|5.58|5.62|5.67|5.59|5.67|5.62|5.7|5.81|5.8|5.83|6.08|5.93||5.83|6.1|6.11|6.4|6.37|6.05|5.97|6.27|5.7|5.44|5.68|5.78|5.97|5.97|5.99|6.1|6.02|6.12|6.14|6.18|6.37|6.19|6.29|6.29|6.39|6.52|6.4|6.47|6.39|||||||6.22|6.18|6.4|6.43|6.41|6.28|6.47|6.4|6.25|6.14|6.3|6.36|6.41|6.4|6.42|6.61|6.57|6.37|6.41|6.4|6.24|6.32|6.35|6.36|6.49|6.52|6.58|6.54|6.5|6.51|||6.56|6.85|6.87|7.03|7.09|7.18|7|6.9|6.86|6.65|6.57|6.75|7.45|7.46|7.75|8.2|8.33|8.47|8.46|8.23|8|8.12|7.92|7.49|6.81|6.86|7.15|6.5|6.44|6.91|6.96|7.65|8.5|8.2|7.87|7.53|7.77|7.39|7.23|7.13|7.92|7.81|7.1|7.3|7.13|7.12|7.1|6.45|5.86|5.79|5.8|5.78|5.75|5.65|5.57|5.69|5.72|5.71|5.83
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|||9.76|9.5|9.82|9.97|9.49|9.16|9.1|8.95|9.6|9.93|10.76|11.37|11.52|11.49|10.93|11.04|10.04|10.24|9.31|9.56|9.35|8.9|8.96|8.51|8.95|8.95|9.06|9.71|9.66|9.5|10.48|10.17|9.92|10.16|9.61|9.55|9.79|9.66|9.39|9.44|9.19|9.47|8.61|7.83|7.53|7.87|7.6|7.7|7.66|7.66|8.37|8.41|8.01|7.75|8.17|7.81|7.85|7.78|8.03|8.17|8.22|8.17|7.84|7.88|7.78|8.07|8.1|8.35|8.43||8.38|8.57|8.99|8.86|8.79|8.63|8.97|9.42|10.02|10.35|9.83|10.42|10.72|10.73|10.08|9.16|10.07|9.59|9.46|9.5|9.47|9.77|9.87|10.15|10.12|10.72|11.43|11.24|11.72|11.63|11.43|11.18||||11.35|11.5|11.4|11.53|10.48|11.04|11.31|11.7|12|11.91|11.57|11.47|11.29|11.18|11.21|11.16|11.41|11.04||10.79|11.16|11.13|11.31|11.38|11.08|10.92|11.17|10.83|10.46|10.97|11.18|11.33|11.98|12.14|12.23|12.48|12.7|12.8|12.86|12.95|13.08|12.74|12.7|13.21|13.51|13.4|13.72|13.53|||||||13.27|13.45|14.27|14.91|15.73|15.68|17.18|15.91|15.2|15.13|14.56|14.39|14.22|14.66|14.5|15.32|14.69|14.53|15.07|15.41|15.77|15.34|17.02|18.91|21.01|19.59|18.92|17.89|17.88|18.39|||17.82|17.82|19.8|21.88|20.91|21.45|19.5|18.74|17.04|17.21|16.72|17.59|16.39|14.9|14.92|13.56|12.33|11.21|10.19|9.26|9.9|11|10.34|9.98|9.78|9.67|8.79|8.38|8.57|8.68|9.48|10.53|11.7|11|10|9.09|8.26|7.51|6.83|6.72|7.05|6.41|6.18|6.2|6.02|6.15|6.32|6.02|5.93|6.01|6.1|6.2|5.86|5.82|5.89|6.03|5.94|5.96|5.89
07270|100301|/equities/fujian-express|SHANGHAICOMP|||3.73|3.63|3.62|3.63|3.67|3.62|3.69|3.66|3.67|3.64|3.67|3.66|3.64|3.64|3.64|3.57|3.55|3.59|3.52|3.59|3.56|3.56|3.51|3.54|3.52|3.55|3.54|3.51|3.54|3.49|3.5|3.52|3.51|3.57|3.54|3.59|3.6|3.58|3.68|3.65|3.65|3.62|3.55|3.52|3.52|3.55|3.56|3.57|3.62|3.55|3.57|3.59|3.52|3.48|3.42|3.38|3.41|3.38|3.43|3.38|3.37|3.3|3.22|3.32|3.3|3.36|3.4|3.49|3.45||3.46|3.53|3.55|3.61|3.56|3.49|3.5|3.46|3.47|3.54|3.52|3.57|3.62|3.65|3.62|3.51|3.52|3.53|3.53|3.54|3.56|3.55|3.58|3.54|3.54|3.6|3.65|3.65|3.66|3.66|3.63|3.63||||3.64|3.65|3.65|3.59|3.61|3.64|3.65|3.65|3.65|3.7|3.69|3.66|3.63|3.66|3.69|3.7|3.8|3.7||3.7|3.77|3.78|3.84|3.82|3.7|3.76|3.85|3.64|3.49|3.71|3.76|3.79|3.83|3.86|3.84|3.86|3.81|3.77|3.76|3.81|3.74|3.74|3.8|3.78|3.81|3.76|3.78|3.76|||||||3.72|3.77|3.83|3.84|3.84|3.82|3.9|3.84|3.77|3.74|3.82|3.78|3.78|3.76|3.78|3.83|3.81|3.79|3.83|3.84|3.76|3.81|3.82|3.88|4.01|4.06|4.08|4.11|4.06|4.06|||4.13|4.31|4.28|4.41|4.52|4.49|4.35|4.34|4.35|4.23|4.06|3.99|4.18|4.16|4.41|4.83|4.81|4.55|4.35|4.2|4.33|4.25|3.86|3.88|3.78|3.85|3.97|3.61|3.59|3.68|3.67|3.77|3.95|3.83|3.75|3.72|3.7|3.7|3.67|3.7|3.73|3.79|3.58|3.58|3.51|3.57|3.73|3.57|3.52|3.56|3.54|3.51|3.51|3.48|3.45|3.43|3.42|3.39|3.43
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|||29.27|28.71|28.07|28.32|27.8|27.56|29.09|25.44|25.4|25.37|25.78|26.22|26.73|27.25|25.1|26.45|26.69|27.02|28.23|26.57|27.04|26.16|26.32|26.02|26.38|26.18|25.6|28.32|28.3|27.15|26.71|27.35|26.75|27.14|27.61|27|26.5|25.26|23.71|24.4|23.12|24.84|26.55|26.64|24.95|25.66|26.3|27|25.09|27.7|31.41|33.27|34.62|35.52|40.52|40.69|38.28|39.32|40.85|43.02|45.87|46.66|48.63|43|44.37|46.15|45.7|44.67|45.5||50.47|47.88|44.41|43.5|47.84|39.87|33.23|34.43|34.05|36.65|36.38|36.51|36.23|35.94|37.15|43.95|44.17|45.5|46.28|46.75|39.2|41.2|40.36|36.87|33.65|33.75|34.7|34.83|35.07|35.07|34.52|33.58||||33.45|33.19|33.67|35.4|33.87|34.76|35.9|35.82|35.81|34.81|34.33|33.82|34.13|34.08|34.49|33.49|33.06|30.05||30.9|28.9|29.88|28.01|28.65|28.38|28.33|29.16|27.93|26.52|28.2|29.25|30.02|29.38|30.23|29.51|29.94|30.65|30.89|30.65|31.49|32.25|31.44|31.7|33.6|33.48|32.5|31.14|31.07|||||||31.2|31.43|31.57|31.31|29.4|28.9|28.84|30.64|31.14|30.3|30.71|30.87|31.88|32.3|33.09|32.3|31.07|31.37|31.18|32.42|33.34|32.9|33.88|33.52|36.8|34.54|33.83|33.4|32.83|33.3|||31.12|29.84|31.4|32.4|31.22|30.07|29.85|30|30.8|31.54|30.51|31.12|29.4|29.44|29.5|30.3|30.92|30.4|30.63|29.12|27.95|28.27|28.68|27.93|27.14|27.43|28.4|27.18|26.23|27.02|27.4|27.18|27.81|26.71|26.68|26.43|26.92|27.06|26.57|26.86|26.83|26.71|27.1|27.19|26.73|28.18|28.15|27.89|27.71|28.01|27.8|27.84|27.38|27.38|27.96|28.7|28.7|30.41|29.68
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|||10.73|10.67|10.73|10.86|11.01|10.94|11.2|11.27|11.08|11.08|11.06|10.95|11.04|10.95|11.12|11.13|11.06|11.25|11.01|10.77|10.8|10.88|10.66|10.83|10.27|10.25|10.3|10.31|10.34|10.54|10.5|10.47|10.48|10.51|10.54|10.66|10.75|10.86|11.07|10.87|10.96|11.08|10.85|10.83|10.69|10.99|11.17|11.14|11.4|10.7|10.79|10.95|10.71|10.53|10.34|10.4|10.54|10.4|10.6|10.53|10.37|10.07|10.19|10.43|10.55|10.93|11.54|11.98|11.43||11.16|11.6|11.65|11.6|11.61|11.71|11.85|12.05|11.81|11.58|11.92|11.68|11.38|11.56|11.49|10.97|11|11.05|11.09|10.75|10.54|10.75|11.22|10.85|10.6|10.49|10.41|10.31|10.19|10.12|10.12|10.11||||10.01|9.86|9.75|9.89|9.86|10|10.29|10.36|10.25|10.22|10.05|9.95|10.06|10.06|10.34|10.23|10.48|10.2||10.22|10.31|10.63|10.4|10.42|10.85|10.97|11.17|10.65|10.12|10.45|10.45|10.61|10.6|10.7|11.04|11.04|10.81|10.41|10.35|10.44|10.2|10.15|10.11|10.23|10.35|10.15|9.61|9.29|||||||9.13|9.25|9.22|9.19|9.24|9.18|9.18|9.2|9.14|9.05|9.12|9.15|9.31|9.3|9.47|9.47|9.5|9.49|9.53|9.48|9.37|9.24|9.32|9.53|9.5|9.49|9.48|9.52|9.58|9.5|||9.47|9.5|9.72|9.94|9.92|9.89|9.89|9.85|9.94|9.97|10|10.08|10.25|10.15|10.2|10.22|10.05|10.02|10.17|10.06|10.15|10.07|10.03|9.88|9.94|9.84|9.96|9.88|9.94|10.17|10.24|10.18|10.41|10.46|10.31|10.41|10.41|10.5|10.55|10.68|10.54|10.54|10.31|10.11|10.09|10.06|10.04|9.99|9.86|10|9.79|9.83|9.73|9.8|9.98|9.94|9.87|9.7|10.18
07273|942796|/equities/furi-elec|SHANGHAICOMP|||9.98|10.06|10.24|10.15|10.1|9.98|10.28|9.9|10.04|10.12|10.29|10.55|10.6|10.83|11|11.16|11.01|11.22|10.95|10.71|10.66|10.61|10.44|9.86|10.07|9.8|9.63|10.15|10.23|10.29|10.3|10.34|10.16|10.31|10.4|10.4|10.17|9.97|9.9|9.51|9.24|9.43|9.33|9.3|8.97|9.36|9.3|9.78|9.66|10.73|11.92|10.84|12.04|12.15|12.72|13.4|12.74|13.16|12.65|12.82|12.11|12.34|12.15|11.63|12.02|12.62|12.2|12.79|12.33||12.46|12.63|12.53|11.64|11.12|11.45|11.58|12.05|12.11|12.91|12.45|12.52|12.98|13.06|12.82|13.71|13.43|13.99|13.17|12.32|11.97|12.46|12.66|12.56|12.59|12.73|12.99|12.97|13.21|13.26|13|12.88||||12.21|12.14|12.18|12.64|12.02|11.8|12.19|12.02|11.78|11.6|11.48|11.45|11.46|11.39|11.29|11.2|11.38|11.03||10.73|10.89|11.08|10.92|11|10.88|10.72|11.03|10.86|10.38|11|11.36|11.74|11.51|11.76|11.64|11.84|11.97|12.05|11.83|12.05|12.1|11.6|11.75|12.37|12.74|12.65|12.72|12.75|||||||12.63|12.53|12.3|12.39|12.4|12.23|12.17|12.28|12.25|12.07|12.28|12.33|12.55|12.71|12.8|13.35|13.03|12.92|12.84|13.48|13.6|13.26|13.55|13.34|13.99|13.5|13.35|13.31|13.54|13.38|||13.34|13.07|13.1|13.14|13.18|13.3|12.94|13.11|13.09|12.9|13.15|13|13.56|13.68|14.23|14.78|15.15|14.84|14.77|14.29|14.8|15.17|15.14|14.6|14.22|12.93|13.04|12.72|12.6|13.44|13.28|14.58|15.72|15.06|14.68|14.62|14.61|15.05|14.66|14.91|15.35|14.8|14.37|14.14|13.64|14.16|14.74|13.76|13.65|13.39|13.46|13.5|13.22|12.83|13.2|13.53|13.19|13.49|13.56
07274|100650|/equities/fynex-textile|SHANGHAICOMP|||6.46|6.35|6.46|6.41|6.26|6.21|6.02|5.86|6.16|6.09|6.33|6.42|6.48|6.42|6.38|6.35|6.49|6.57|6.36|6.17|6.15|6.16|6.19|6.03|6.08|6.04|5.96|6.1|6.11|6|6.01|6.11|6.15|6.13|5.92|5.92|5.81|5.81|5.8|5.54|5.38|5.47|5.34|5.34|5.18|5.29|5.13|5.19|5.42|5.65|5.93|5.91|5.85|5.73|5.87|5.78|5.84|5.84|5.9|5.87|5.48|5.49|5.24|5.36|5.36|5.39|5.53|5.87|5.8||5.69|5.73|5.95|5.98|6.02|5.99|6.08|6.11|6.13|6.32|6.24|6.34|6.43|6.71|6.44|6.68|6.7|6.83|6.94|7.18|6.87|7.27|7.39|7.37|7.24|7.3|7.3|7.37|7.51|7.6|7.51|7.62||||7.56|7.46|7.3|7.28|7.08|7.03|7.06|7.55|7.48|7.46|7.46|7.21|7.32|7.46|7.4|7.34|7.49|7.3||7.04|7.33|7.54|7.55|7.54|7.31|7.18|7.22|7.02|6.56|7.03|7.42|7.62|7.51|7.73|7.72|7.75|7.85|7.98|7.8|7.91|7.68|7.64|7.72|7.78|8.19|8.15|8.32|8.37|||||||8.24|8.11|8.29|8.28|8.25|8.23|8.12|8.11|7.97|7.78|7.9|7.62|7.62|7.66|7.69|7.71|7.79|7.66|7.34|7.37|7.18|7.25|7.32|7.4|7.39|7.41|7.39|7.25|7.28|7.39|||7.38|7.48|7.9|8.01|7.99|7.82|7.51|7.6|7.79|7.08|7.38|7.94|7.65|8.32|7.56|8.4|8.34|8.54|7.76|7.54|7.77|7.77|7.52|7.74|7.55|7.49|7.56|7.36|7.33|7.77|7.98|8.09|7.99|7.76|7.93|7.71|7.6|7.83|7.32|7.47|7.42|7.36|7.35|7.14|6.98|7.03|7.24|7.12|7.01|7.03|7.01|6.88|6.72|6.61|6.56|6.7|6.7|6.59|6.71
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|||6.16|5.79|5.88|5.78|5.74|5.67|5.83|5.64|5.8|5.77|5.91|6|5.98|5.9|5.86|5.71|5.81|5.82|5.78|5.81|5.71|5.79|5.74|5.66|5.66|5.7|5.63|5.71|5.71|5.66|5.67|5.79|5.73|5.76|5.58|5.65|5.63|5.65|5.77|5.62|5.6|5.61|5.47|5.46|5.39|5.52|5.31|5.34|5.44|5.46|5.57|5.61|5.55|5.35|5.36|5.27|5.32|5.32|5.45|5.42|5.3|5.3|5.11|5.2|5.21|5.41|5.55|5.78|5.62||5.59|5.71|5.87|5.86|5.89|5.81|5.86|5.94|5.97|6.13|6.1|6.2|6.27|6.43|6.23|6.31|6.23|6.39|6.49|6.66|6.57|6.78|6.97|6.9|6.88|7.06|7.27|7.23|7.29|7.44|7.47|7.5||||7.36|7.34|7.26|7.32|6.98|7.06|7.07|7.12|7.16|7.08|7.15|7.19|7.11|7.11|7.07|6.88|7.08|6.86||6.74|7.11|7.27|7.45|7.73|7.89|8.11|9.01|8.79|8.64|8.69|9.07|8.7|8.34|8.18|7.7|7.65|7.61|7.44|7.2|7.16|7.04|6.88|6.99|7.06|7.18|7.11|7.02|6.98|||||||6.83|6.91|7.01|7.05|7.09|7.05|7.05|7.06|6.96|6.89|6.98|6.86|6.89|6.95|7.06|7.13|7.09|7|7.05|7.08|6.94|6.91|6.95|6.97|7.09|7.08|7.11|7.09|7.15|7.13|||7.09|7.31|7.46|7.66|7.74|7.82|7.59|7.57|7.55|6.86|6.85|7.02|7.48|7.45|7.67|8.1|8.41|8.27|8.02|7.79|8.03|7.72|7.44|7.47|7.23|7.14|7.38|7.02|7.01|7.5|7.76|8.03|8.92|8.68|7.89|7.8|7.93|7.9|7.57|7.51|8.01|7.63|6.94|6.78|6.8|7.17|7.71|7.24|7.07|6.84|6.63|6.7|6.68|6.52|6.47|6.47|6.45|6.42|6.37
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|||17.02|17.08|16.36|16.77|16.47|16.25|16.71|16.55|16.35|16.02|16.49|17.19|17.03|17.38|15.8|15.84|15.78|16.08|16.26|16.24|16.22|15.78|15.8|16.08|16.54|16.73|16.86|17.66|17.57|17.52|17.46|18.02|17.75|17.92|17.4|17.22|17.36|15.78|15.44|15.02|14.95|15.33|15.01|15.19|14.75|15.3|14.84|15.03|14.72|15.18|16.11|16.6|16.88|16.4846|17.3154|16.9231|17.1385|19.0462|18.8154|18.4231|18.9|19.0231|19.6615|20.1769|20.4923|21.7539|22.3846|21.6154|22.5385||23.9077|24.6769|25.3|24.9308|24.1923|23.8923|23.8923|22.8308|22.9231|22.8846|22.6077|23.1154|23.3846|23.9231|24.6692|25.0077|25.2308|25.5|24.5231|26.1846|26.0846|28.0077|28.1539|28.4769|26.7154|27.6385|28.9846|27.6154|26.5462|26.4923|25.8|25.6231||||25.9923|26.7308|27.0769|27.5769|26.7692|26.8231|27.5539|26.5308|25.5846|26.4385|26.2769|23.8846|22.3077|22.4615|21.1846|20.3769|21.2231|20.3||20.2231|20.8462|22.0308|21.2846|19.3462|19.3769|19.4231|19.4846|18.7308|17.7385|17.6692|18.4615|18.5923|17.9308|18.5846|19.0615|19.6077|18.5692|18.4462|18.0231|18.3846|16.9385|16.3308|15.3|15.9154|15.9|15.8308|15.8231|14.3846|||||||14.1539|14.6231|15.0769|14.7462|15.2154|15|14.9692|13.6077|12.3692|12.2769|12.6|12.9462|13.1385|13.1539|13.2308|13.5231|13.1539|12.3538|13.0692|13.0154|13.4615|13.7077|13.5769|13.7615|13.6692|13.3923|13.3539|13.2923|13.4615|13.2231|||13.0769|13.1769|13.4231|13.4077|13.4538|13.4|13.2615|13.1769|13.2077|13.1692|13.2308|13.2077|13.1154|13.3769|13.8154|13.5077|13.6|13.2077|13.1539|13.2231|13.4231|13.6154|13.6615|13.7231|13.2385|13.2769|13.5923|13.4923|13.6308|14.0846|14.2692|14.4077|14.6769|14.5077|14.6385|14.5923|14.7769|14.6231|14.3231|14.1846|14.2154|14.1385|14.2923|14.1923|14.0154|14.2|14.2385|14.2077|14.1846|14.1615|14.1154|14.0692|13.9462|14.1308|14.4308|14.5615|14.4846|14.5846|14.8
07277|100583|/equities/fj-longking|SHANGHAICOMP|||17.46|17.22|17.13|17.7|17.45|17.48|17.73|17.71|17.9|17.62|18.56|18.74|18.81|19.09|19.01|18.17|17.7|17.95|18.16|18.38|18.2|18|17.42|17.35|17.73|17.4|17.41|17.3|17.66|17.46|17.6|18.1|17.82|17.64|17.58|17.75|17.64|17.28|17.78|17.83|18.02|17.79|16.67|16.51|16.13|16.71|16.38|16.62|16.78|15.88|16.41|16.9|16.4|16|15.89|16.08|16.16|16|15.45|15.51|15.04|14.66|14.55|14.77|14.73|15.07|15.71|15.84|16.37||16.21|16.85|16.52|17.57|17.27|16.63|16.82|16.59|16.4|16.77|16.7|17.05|17.77|18.5|18.62|18.82|19.17|19.25|19.18|19.43|19.27|18.68|18.81|18.49|18.84|19.21|19.69|19.51|19.13|19.06|19.19|18.39||||18.62|18.9|18.23|18.68|19.49|19.03|19.42|19.09|18.99|18.84|18.95|18.63|18.46|18.42|18.87|19.28|19.12|18.2||18.45|18.05|17.99|17.79|18.04|18.21|18.23|18.63|18.52|17.28|18.02|17.65|18.32|18.3|18.6|19.21|19.55|19.7|19.84|19.5|19.96|19.88|19.49|19.78|20.71|20.75|20.66|20.22|19.06|||||||18.69|19.01|18.77|18.48|18.65|18.14|18.14|18.23|17.8|17.66|18.31|17.98|18.53|17.82|17.8|17.47|16.3|15.79|15.94|15.96|15.64|15.68|15.56|15.8|15.85|16.2|16.33|16.57|16.48|16.32|||16.31|16.24|16.52|16.64|16.77|16.66|16.13|16.06|15.91|15.88|16.14|15.88|15.9|15.69|15.61|15.48|15.65|15.6|15.85|15.69|15.69|15.47|15.38|15.4|15.81|15.89|15.87|15.54|15.31|15.75|15.95|15.94|16.1|15.92|16.31|16.44|17.01|17.2|17.05|16.72|16.68|16.48|16.74|16.85|16.72|16.3|16.25|15.8|15.85|15.73|15.71|15.77|15.89|15.11|15.25|15.18|15|15.17|15.23
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|||14.82|14.13|14.78|15.22|15.47|14.06|14.35|14.02|13.27|13.01|13.11|13.66|13.76|13.69|13.72|13.29|13.26|13.25|12.94|12.99|13|13|12.93|12.44|12.68|12.7|12.66|13.25|13.2|13.16|13.18|13.44|13.31|13.46|13.26|13.34|13.43|13.37|13.25|12.7|12.48|12.6|12.36|12.26|11.89|12.31|11.89|12|12|12.19|12.98|12.4|12.32|12.15|12.85|12.56|12.55|13.06|13.33|13.89|13.19|13.06|12.92|12.81|13.06|13.55|13.79|14.18|14.1||14.23|14.29|14.66|14.74|14.43|14.04|14.35|14.65|14.57|15.1|15.06|15.19|15.36|15.77|15.47|16.01|15.99|16.51|16.8|17.11|16.77|17.35|17.89|18|18.57|18.47|19.1|19.16|19.61|20.08|19.8|19.19||||18.96|18.88|18.6|18.81|18.66|18.68|19.07|18.9|19.06|18.88|18.83|18.49|18.75|18.53|18.46|18.31|18.66|18||17.89|18.3|18.42|18.33|18.54|18.29|18|18.53|18.31|17.68|18.5|19.04|19.7|19.45|19.88|19.93|20.32|20.63|20.76|20.61|20.98|21|20.7|21|22.31|23.35|23.19|23.72|23.62|||||||23.68|24.18|24.66|25.6|25.39|25.55|25.31|24.24|24.38|23.95|23.45|23.31|24.18|24.74|25.3|26.16|25.53|25.41|26.07|26.04|26.66|25.92|25.69|25.55|28.38|28.13|27.95|28.39|28.98|28.88|||29.69|31.58|28.71|28.57|25.97|25.18|24.79|25.7|25.7|24.89|25.68|27.71|26.73|26.62|27.42|28.85|27.99|27.28|24.8|24.38|25.81|28.64|27.69|27.57|26.41|27.23|26.4|25.7|25.37|27.79|26.6|28.09|31.21|33.1|34.3|33.6|35.1|31.91|31.9|30.87|34.3|33.47|30.43|30.94|28.13|25.57|24.24|24.86|24.22|23.3|24.61|25.11|22.83|23.41|24.56|24.65|24.47|24.92|23.74
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|||14.84|14.5|14.51|14.72|14.64|14.66|14.42|14.3|14.65|14.78|15.17|15.55|15.29|15.2|14.96|15|14.83|14.82|14.95|14.76|14.95|14.55|14.23|13.8|13.93|13.81|13.74|15.07|14.81|14.6|14.62|14.8|14.7|14.75|14.55|14.54|14.57|14.4|14.42|13.72|13.21|13.44|13.14|13.11|12.76|13.17|12.79|13.05|12.84|13.18|13.66|13.45|13.24|13.47|14.55|13.62|13.79|14.46|15.08|16.12|14.65|14.48|14.16|13.7|13.71|14.15|14.5|14.75|14.49||15.39|15.38|16.05|15.67|15.56|16.41|18.23|20.26|20.33|20.71|20.44|20.35|20.13|19.85|20.17|21.23|21.18|21.98|21.26|19.33|19.31|19.24|20.08|19.79|19.94|19|19.67|19.86|20.17|20.61|19.9|19.35||||19.09|18.72|18.55|19.16|19.6|19.82|20.13|20.21|20.5|20.24|20.12|20.09|20.4|20.17|19.99|19.77|20.11|19.14||19.07|19.65|20.01|20.01|19.9|19.65|19.55|20.14|19.55|19.12|20.08|20.88|21.59|21.8|22.1|21.87|22.17|22.51|22.77|22.19|22.54|22.35|22.15|22.07|23.21|23.97|23.93|24.19|24|||||||24.13|23.9|23.89|24.31|24.3|23.9|23.68|23.96|23.99|23.38|23.82|23.6|24.17|24.68|24.54|25.99|25.74|25.79|25.52|26.09|26.26|25.43|25.93|26.36|27.85|26.98|27.04|26.49|26.89|26.99|||27.31|28.27|27.27|26.74|26.79|24.35|23.89|24.85|24.58|23.86|23.97|23.73|25.53|26.79|26.66|27.52|28.1|29.1|28.18|27.38|24.89|26.13|26.35|25.6|24.75|25.8|26.61|26.61|25.2|22.91|23.67|22.96|23.83|21.66|21.72|21.75|22.32|22.4|22.65|23.53|22.96|23.05|23.62|23.58|23.36|24.1|24.29|25.26|24.87|24.35|24.82|24.41|24.18|23.53|24.76|25.49|25.29|25.41|26.66
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|||13.47|13.4|12.36|12.37|11.88|11.99|11.9|11.79|11.91|10.85|10.79|11.03|11.06|11.17|10.83|10.6|10.39|10.24|10.14|10.28|9.83|9.88|10|9.96|10|9.86|9.75|9.9|10.02|10.15|9.98|10.01|10.04|9.94|10.15|10.15|9.73|9.64|9.58|9.31|9.25|9.99|10.08|10.17|10.17|10.38|9.83|10|10.18|10.82|11.13|10.88|11.14|11.36|11.2|11.35|11.59|11.08|11.5|11.87|11.41|10.87|11.02|11.07|10.89|11|11.58|11.74|12.05||12.61|12.08|11.5||10.95|10.97|11.55|11.95|11.89|11.97|12.37|12.4|12.83|13.43|13.15|12.86|12.78|13.26|13.88|14.18|14.1|14.43|13.9|13.73|13.79|13.78|13.9|13.91|13.56|13.7|13.71|13.69||||13.04|12.85|13.12|12.89|12.78|12.3|12.68|12.68|12.34|12.32|12.05|12.06|12.12|12.39|12.45|11.95|11.9|11.65||11.68|12.25|12.15|12|12.16|11.88|12.13|11.83|12.08|11.64|11.7|11.9|12.37|12.14|12.78|12.63|12.3|11.93|11.36|10.82|10.3|10.41|10.12|10.32|10.86|10.46|9.96|9.49|9.04|||||||8.61|8.6|8.54|8.58|8.68|8.61|8.57|8.58|8.66|8.53|8.86|8.75|8.66|8.75|8.43|8.38|8.37|8.28|8.48|8.23|8.09|8.13|8.16|8.09|8.07|8.26|8.36|8.21|8.3|8.43|||8.49|8.35|8.08|8.07|8.1|8.11|7.98|8.02|8|7.85|7.84|7.9|7.96|8.05|8|7.98|7.98|8.11|8.25|8.21|8.27|8.47|8.5|8.68|8.54|8.36|8.36|8.22|7.92|8.09|8.29|8.37|8.4|8|7.9|7.88|7.79|7.78|7.62|7.64|7.71|7.77|7.62|7.47|7.43|7.41|7.77|7.4|7.22|7.44|7.36|7.3|7.28|6.93|6.94|7.01|7.01|6.99|7
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|||3.61|3.65|3.77|3.84|3.73|3.55|3.69|3.35|3.61|3.67|3.76|3.94|4.05|3.91|3.55|3.69|3.93|4.19|3.81|3.85|3.82|3.47|3.15|2.86|2.88|2.87|2.82|3|3.02|2.95|2.95|3.05|2.95|2.98|2.93|2.99|3.08|3.08|2.92|2.79|2.69|2.74|2.69|2.69|2.6|2.71|2.63|2.61|2.57|2.63|2.78|2.8|2.77|2.68|2.89|2.83|2.81|2.89|3.03|3.09|3.07|3.12|3.07|3.02|3.08|3.26|3.3|3.38|3.42||3.48|3.59|3.7|3.61|3.5|3.51|3.53|3.76|3.66|3.85|3.96|4.07|3.7|3.69|3.71|3.86|3.81|3.98|4.11|4.22|4.18|4.5|4.58|4.55|4.62|4.78|5.04|4.95|4.86|4.91|4.89|4.67||||4.46|4.65|4.54|4.75|4.85|5.14|5.5|5.2|4.73|4.3|4.06|3.99|4.16|4|3.91|3.55|3.71|3.49||3.42|3.51|3.51|3.43|3.49|3.49|3.48|3.53|3.4|3.31|3.61|3.64|3.81|3.66|3.73|3.64|3.69|3.77|3.72|3.65|3.74|3.71|3.62|3.68|3.8|3.88|3.93|3.87|3.79|||||||3.73|3.76|3.78|3.8|3.82|3.73|3.74|3.77|3.77|3.68|3.82|3.75|3.8|3.83|3.88|4.01|3.99|3.9|3.91|4.06|3.98|3.92|4.01|4.01|4.31|4.24|4.19|4.19|4.21|4.15|||4.19|4.32|4.31|4.29|4.51|4.31|3.92|3.99|3.98|3.86|3.83|3.64|3.81|3.82|4.01|4.36|4.26|4.38|4.24|4.04|4.14|4.02|3.95|3.95|4.03|3.88|3.53|3.39|3.42|3.65|3.7|3.96|4.29|4.19|4.24|4.09|4.11|4.07|3.7|3.77|3.98|3.84|3.79|3.58|3.52|3.7|3.79|3.71|3.63|3.61|3.7|3.73|3.69|3.35|3.49|3.61|3.63|3.47|3.53
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|||19.33|19.4|19.5|19.32|19.42|19.1|19.22|18.65|18.72|18.56|18.85|19.12|19.14|19.23|19|19.28|19.27|19.38|19.62|19.05|19.28|18.87|19.11|18.78|19.2|19.22|19.48|20.82|20.9|20.55|20.61|21|20.41|20.13|19.63|19.17|19.02|18.44|18.13|17.91|17.38|17.68|17.45|17.45|16.88|17.26|17.07|17.26|16.73|18.59|20.66|21.62|23|24.71|22.46|23.2|21.09|22.16|22.86|23.65|22.77|23.09|22.55|21.8|22.51|23.31|23.93|24.13|23.94||24.17|23.65|23.53|23.09|22.21|21.81|22.2|23|22.84|23.9|23.18|23.6|23.54|23.85|24.05|25.25|24.84|25.8|25.95|25.9|25.6|26.09|26.05|26.27|26.78|25.79|26.29|26.57|26.9|26.44|26.18|25.76||||24.44|23.27|21.15|22.06|21.63|23.19|23.8|24.56|24.35|24.5|24.95|22.68|23.69|23.9|24.53||||||||||||22.3|20.27|19.45|20.72|21.2|21.88|21.37|21.98|21.52|21.81|22.41|22.79|22.05|22.23|21.76|21.27|21.45|22.48|23.54|23.57|23.52|23.47|||||||23.15|23.15|23.2|23.59|23.48|23.28|23.11|22.98|23.03|22.63|23.02|22.82|23.36|23.8|23.56|24.39|24.42|24.15|23.97|24.1|24.47|23.16|23.38|23.57|24.99|24.27|24.25|24.2|24.98|25.38|||26.06|26.87|25.67|24.99|25.5|24.39|23.7|24.4|23.65|23.4|23.97|23.89|25.07|25.53|25.33|27.55|28.4|31.55|29.61|28.71|26.1|27.85|25.32|23.02|20.93|19.03|18.88|18.62|18.4|19.3|19.21|20.32|20.1|19.9|20.53|20.27|20.88|21.98|21.51|22.67|23.75|22.81|23.6|22.59|21.1|22.41|23.45|23.13|22.05|21.09|23.43|21.3|21.98|19.98|18.16|16.51|16.71|17.06|17.3
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|||12.18|12.28|12.63|12.65|12.97|12.75|12.33|12.19|12.25|12.14|12.66|13.01|13.06|13.12|11.93|11.24|11.38|10.99|10.8|10.51|10.29|10.11|9.99|9.96|10.16|10.16|10.2|10.71|10.57|10.49|10.38|10.56|10.51|10.92|10.58|10.47|10.66|10.59|10.84|10.95|10.84|10.83|10.99|10.75|10.46|10.81|10.8|10.77|10.66|10.89|11.1|11.25|11.03|11.48|11.94|12.29|11.82|11.94|12.12|12.69|12.87|12.61|12.66|12.91|12.32|11.93|11.91|12.26|12.24||11.13|10.7|11.11|11.38|11.39|11.19|10.71|10.6|10.6|11.06|11.07|11.11|11.36|11.53|11.3|11.54|11.62|11.69|11.88|12.37|12.3|12.57|12.56|12.55|12.85|12.76|12.86|12.9|12.8|13.6|13.7|13.48||||13.52|13.08|13.45|13.45|13.62|13.43|14.54|13.97|13.88|13.72|13.43|13.27|13.6|13.72|14.21|14.07|13.6|13.53||13.37|13.56|13.09|12.7|12.18|11.17|10.69|10.78|11.14|11.49|12.77|13.19|13.06|12.81|13.48|13.65|13.72|13.94|13.99|13.82|13.92|13.91|13.89|14.03|14.47|14.82|15.02|15|14.93|||||||14.78|14.97|15.12|15.15|15.16|15.51|15.81|15.8|15.52|14.85|15.42|15.55|15.87|15.62|15.61|16.13|15.67|15.58|15.66|16.24|16.24|16.39|16.26|16.56|17.1|17.05|16.65|16.96|16.72|16.58|||16.66|16.61|16.93|16.42|16.4|15.87|15.99|16.45|16.49|16.43|16.5|16.78|16.93|17.3|17.24|19.16|17.85|17.33|16.29|15.62|15.69|15.71|15.53|15.04|14.89|14.6|14.63|15.02|15.22|15.02|16.67|15.15|15.33|14.44|13.98|13.9|14.3|14.31|14.23|14.42|15.31|15.61|14.19|14.23|13.78|13.81|13.78|14.06|13.5|14.16|14.43|14.95|14.37|14.94|15.2|15.49|15.68|15.96|16
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|||48.05|49.98|49.51|50.93|50.3|50|51.02|49.23|49.6|49.7|46.87|45.93|45.77|45.44|43.59|45.78|45.19|46.11|47|47.12|47.96|45.41|45.55|46.73|48.88|46|47.73|53.03|52.37|51.69|50.65|49.42|50.5|51.54|50.25|48.78|48.25|44.64|41.84|40.62|40.12|42.2|40.67|45.1|42.02|44.83|43.99|46.76|42.51|47.23|50.96|55.28|56.01|53.51|59.45|63.5|62.32|69.24|76.93|85.48|81.27|87.5|83|80.43|79.49|75.13|68.3|62.09|65.19||67.75|69.71|67.7|63.97|58.15|61.91|56.28|59.62|56.68|62.98|64.55|63.93|58.61|53.28|48.44|47.31|43.01|40.64|39.5|37.68|34.25|35.19|34.92|32.73|32.13|32.79|34.19|33.73|34.54|33.48|32.87|33||||32.51|32.51|35.2|34.58|34.45|34.84|35.84|35.45|35.14|34.82|33.2|33.11|33.26|32.65|32.36|32.11|32.82|30.99||31.9|31.66|33.82|33.98|34.32|34.52|34.57|35.36|34.7|33.84|36|36.9|37.88|37.3|37.78|37.2|38.5|39.01|39.16|36.53|38.61|38.42|38.55|38.83|43.01|43.3|43.5|40.55|40.47|||||||39.02|39.81|39.03|39.4|40.06|37.98|38.15|38.74|40.48|39.03|39.2|38.93|43.26|42.66|41.34|42.12|39.75|39.64|38.55|39.79|39.53|38.85|39.78|39.52|42.3|39.41|37.1|36.08|36.38|35.92|||35.32|35.26|36.37|36.57|36.45|36.14|32.85|33.06|32.82|31.38|31.49|31.34|32.43|32.77|32.36|32.76|32.72|31.89|31.67|30.83|30.49|30.71|30.98|31.1|30.57|30.81|31.33|31.31|30.38|30.72|31.57|31.83|31.87|31.27|31.42|31.6|33.16|33.55|33.39|33.47|33.54|33.42|34.15|35.23|35.41|39.23|39.21|38.94|37.17|35.82|35.65|36.94|36.52|36.74|39.99|38.56|37.93|39.2|38.69
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|||10|10.1|9.96|10.05|9.7|9.65|9.63|9.64|9.82|9.73|10.09|10.3|10.42|10.3|10.16|9.97|10.07|10.17|10.02|9.94|9.79|9.86|9.89|9.76|9.74|9.92|9.83|10.02|9.75|9.68|9.78|9.9|9.84|9.9|9.64|9.69|9.74|9.78|9.96|9.71|9.7|9.67|9.45|9.32|9.23|9.24|9|8.98|9.08|9.12|9.31|9.26|9.09|8.92|8.97|8.77|8.95|9.1|9.36|9.39|9.2|9.19|8.9|9.3|9.09|9.49|9.7|10.25|10.41||10.85|11.68|12.27|12.3|13.59|13.31|13.01|11.83|12.51|12.59|12.3|12.91|12.88|13.58|13.33|12.47|11.8|11.8|12.14|12.29|12.4|12.96|12.68|13.02|13.7|13.68|13.52|13.81|13.96|13.78|13.89|14.05||||13.74|13.56|13.43|13.28|12.84|12.86|12.68|12.53|12.52|12.16|12.29|11.74|11.68|12.11|12.73|12.7|12.61|12.5||12.15|12.16|12.24|12.14|12.14|12.02|11.66|11.69|11.36|10.9|11.94|12.25|12.57|12.46|12.65|12.48|12.19|12.21|12.24|11.95|12.11|11.8|11.83|11.79|11.82|12.25|12.15|12.12|12.17|||||||11.9|11.94|12.11|12.18|12.09|12.09|12.21|11.95|11.77|11.8|11.77|12.21|11.79|11.88|12.07|12.16|12.14|12.02|12.06|11.96|11.71|11.83|11.91|12.03|12.14|11.93|11.93|11.86|11.85|11.92|||11.93|12|12.19|12.61|12.98|12.97|12.93|12.97|13.07|12.21|11.95|12.48|12.09|11.85|12.69|14.08|14.17|12.88|12.59|12.32|12.7|12.95|12.2|12.15|11.9|11.8|11.82|11.64|11.61|12.03|12.11|12.15|12.45|12.29|12.33|12.14|12.06|11.97|11.65|11.68|11.8|11.53|11.5|11.41|11.29|11.46|11.74|11.62|11.54|11.81|11.76|11.7|11.9|11.65|11.71|11.68|11.51|11.44|11.53
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|||52.47|53.8|53.77|54.14|53.68|54.08|54.21|55.03|53.88|54.01|54.3|55.14|54.17|55.75|57.33|57.01|56.37|57.85|56.59|57.36|56.8|57.2|57.67|56.49|56.76|57.82|57.9|56.16|55.66|56.27|54.87|55.43|55.79|56.59|55.4|56.05|56.58|56.93|57.81|59.7|59.8|59.1|56.32|55.28|55.67|56.41|55.69|54.8|54.94|53.88|53|52.9|50.7|51|50.79|50.68|51.81|53.08|53.78|50.93|49.81|50|50.44|52.15|50.43|48.01|48.13|49.25|50.05||49.95|50.69|50.65|52.41|52.35|52.41|53.05|53.41|53.15|53.6|53.5|53.88|54.24|52.48|52.66|51.99|52.75|53.49|53.83|55.27|54.34|54.29|55.08|55.41|56|56.71|57.14|59.45|59.4|59.99|59.42|59.31||||58.87|59.4|59.42|59.45|59.03|59.94|60.39|60.2|60.16|58.79|59.15|59.03|58.57|57.36|57.41|57.68|58.05|57.31||58.09|58.34|57.97|57|57.2|57.69|56.65|56.55|55.7|55.17|56.96|56.47|57.75|59.13|58.95|59.51|59.9|59.73|59|57.85|59.02|59.37|58.78|59.84|60.47|60.4|61.53|61.82|61.49|||||||59.38|59.42|60.49|60.48|60.14|60.6|62.65|62.64|60.5|60.16|61.74|62.14|62.11|62.35|60.48|61.29|61.13|60.73|61.64|61.12|61.2|61.33|60.55|61.22|62.25|63.53|63.15|64.53|64.38|64.5|||64.77|64.5|63.18|63.71|63.52|63.08|62.68|62.82|62.07|62.3|62.08|61.36|62.09|61.95|61.5|61.8|62.12|63.45|63.93|63.82|64.63|64.4|64.84|65.88|64.55|64.8|64.45|63.66|64.03|64.81|65.3|65.14|65.8|65.8|66.64|66.44|67.08|67.2|68.03|67.51|67.18|66.67|66.26|67.5|67.45|67.36|67.53|68.38|67.23|66.88|64.77|65.8|65.57|63.48|66.88|66.57|66.64|69.55|70.27
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|||219.05|223.01|217.8|198|190.04|181.21|180.33|177.2|178.75|180.3|182.66|187.36|188.59|192.68|189|193.9|197.49|203.6|194.59|176.9|181.38|176.18|175.06|174.6|180.61|182.65|182.1|198.05|211.51|203.99|208.34|213.5|213.36|205.3|205.32|203|199|189.27|184.04|188|182.75|203.05|199.52|218|221.8|214|228.86|208.05|208|202|222.24|210.5|216.91|219|208.8|207.36|202|190.71|176.12|180.03|177.35|183.3|188.36|180.8|182|188.49|185.39|180.15|179.91||180.66|175.95|172.05|170.76|160.51|160.08|163.59|170.27|163.7|173.23|173.31|176.15|175.5|180.66|175.67|193.15|201.91|195.84|193.46|195.24|187.1|194|193|181.2|172.96|175|180.56|179.43|182.72|178.3|181.06|181.45||||182.9|182.37|182.09|185.49|178.65|176.78|178.32|174.33|177.37|170.93|170.98|170.48|169.77|168.83|170.02|160.37|159.83|147.95||149.14|149.31|153|152.23|149.45|151.83|149.65|153.89|149.99|145.92|156.08|160.9|166.75|165.46|169|167.21|169.73|173.39|175.56|175.28|168.49|166.86|165.2|165.48|175.59|179.97|182.68|182.35|184.62|||||||184.35|186.4|181.77|182.65|182.28|178.97|180.51|182.52|185.77|182.65|191.32|191.31|201.51|200.06|186.78|191.5|194.11|195.01|187.57|188.58|192.5|191.69|191.79|186|197|187.44|188.87|187.56|188|186.12|||178.28|178.75|176.31|176.56|178.77|178.51|175.3|175.66|173.1|173.38|176.99|173.65|180.15|185.5|181.39|182.74|181.51|180.51|180.25|181.41|180.26|186|189.77|182.96|179.65|182.03|174.71|170.34|169.01|168.67|173.64|169.61|166.09|166.66|171.04|167.59|167.44|171.02|173.35|175|172.79|174.8|178.86|181.45|185.12|191.99|192.78|194.16|194|187.7|189.43|189.71|185.6|183.76|192.03|194.35|195.25|204.72|205.96
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|||342|344.58|350.4|348.91|347.71|352.06|373.49|371.61|370|375.2|384.9|387.78|402.87|405.07|399.9|380.96|378.57|387.48|383.49|388.08|388.36|386.34|385.09|380.82|383.81|393.91|384.79|382.92|389.8|390.3|384.25|383.3|386.25|394.8|382.67|383.52|392|392.49|385.01|389.35|383.34|376.43|347.9|352.66|347.8|358.68|356.8|356|351.94|340.74|360.8|366.44|339.69|343.7|360.2|354.01|359.75|374.5|361.5|358.02|364.98|363.88|358.42|359|351.15|345.96|334.42|323.41|332.8||326.15|324.88|329.46|341.37|338.6|327.42|325.65|324.51|324.41|334.97|328.3|334.36|336.52|342.05|331.95|330.99|341.6|340.01|341.9|355.1|364.46|384.5|379.93|373.5|383.26|381.67|389.75|383.69|393.4|398.01|398.91|402.56||||406.61|415.6|416.99|402.34|401.97|387.7|386.5|384|388.38|382.98|386.43|393.34|357.58|356.05|367|359.02|371.96|355.97||359.19|364.55|375|362.7|363.5|371.1|364.58|373.1|364.5|355.4|372.3|373.78|383.38|386.5|383.5|381.29|381|388.98|392.65|381|388.76|386.39|383.33|387.23|403.43|419.57|420.37|423.59|424.65|||||||434.67|436.12|446.21|444.66|436.22|435.34|432.8|435.16|446.17|435.6|455|475.5|446|451.38|439.01|455.92|456.88|465.91|459.78|475.8|472.37|472.59|472.05|480|476.07|467.21|449.27|446.8|448.99|436.9|||423.85|424.2|423.52|433.51|436.78|435.84|442.49|446.39|465.98|479|466.25|442.5|449.89|458|450.19|461.05|442.5|440.08|433.04|433.01|431.81|437.74|441.52|429.18|435.81|444.3|450.66|432|422.6|427.17|431.17|438.46|434.49|436.78|445.19|446.01|443.66|455.13|452.26|461.69|465.2|452.01|477|472.98|483.55|503.95|458.14|460.9|466.4|458.59|466.76|461.5|449.9|452.33|470.55|471.51|507.4|527|531.98
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|||73.44|74.56|70.69|71.4|68.91|69.14|68.95|68.88|69.2|66.34|67.88|68.91|69.39|69.12|70.1|71.45|69.6|71.07|68.93|70.38|71.38|71.3|68.78|65.47|68.43|71.87|71.2|72.58|74.22|74.98|77.48|77.2|74.47|67.7|69.69|68.2|70.4|70|67.88|68.73|67.9|68.11|64.58|64.69|63.3|66.65|67.69|65.92|65.6|64.27|69.4|69.69|70|65.31|66.47|62.74|62.85|65.54|67.09|60.99|57.25|58.06|56.76|57.57|53.77|56.69|56.95|57.25|56.98||56.7|54.08|54.83|56.5|55.62|55.81|56.14|55.92|55.99|54.58|53.71|54.15|54.99|52.71|52.28|53.05|53.18|53.64|53.55|54.1|54.61|55.15|54.72|54.62|56.54|56.7|58.3|59.15|60.22|60.14|59.98|59.16||||58.85|59.81|60.23|59.97|60.41|59.48|65.68|64.2|65|65.15|65.97|65.96|64.29|63.52|64.12|63.67|64.29|62.9||63.15|64.53|65.38|64|62.29|61.72|58.59|59.11|57.44|56.2|59.65|61.25|62.85|62.52|61.92|62.13|62.62|63.49|64.1|62.84|63.66|62.09|62.06|62.64|64.49|65.97|65.8|67.02|66.19|||||||64.99|65.72|66.23|66.56|65.97|65.75|66.1|68.51|67.49|66.1|67.62|67.75|69.7|71.32|71.68|72.83|70.49|71.78|70.23|72.18|71.82|72.55|69.3|70.1|69.88|71|70.2|71.49|69.07|68.97|||68.07|66.96|66.15|68.29|66.99|66.92|67.3|68.05|67.88|65.32|66.8|65.68|67.06|66.28|65.27|64.02|63.42|63.41|63.6|62.4|61.95|62.3|64.01|63.67|63.03|63.38|62.51|62.35|60.62|62.34|62.94|64.53|65.65|67.25|65.93|65.56|64.11|64.6|64.06|64.94|64.18|64.38|66.8|67.98|69.9|71.41|70.65|71.52|68.83|68.33|69.89|70.89|69.57|69.38|70.9|70.89|69.2|72.1|73.96
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|||12.5|12.63|12.7|12.46|12.11|12.12|11.58|11.54|11.94|11.65|12.2|12.85|13.05|13.05|12.64|12.75|12.93|13.01|12.69|12.63|12.75|12.83|12.05|11.8|12.09|12.36|11.51|11.21|10.7|10.54|10.53|10.72|10.72|10.85|10.6|10.65|10.58|10.55|10.63|10.42|10.2|10.3|10.03|9.89|9.69|9.84|9.69|10|10.36|10.9|11.44|11.55|11.56|11.34|12.31|12.23|12.13|12.32|12.8|13.11|13.07|12.69|12.78|13.02|12.45|12.29|12.32|13.13|13||13.12|13.59|13.49|13.14|12.52|13.08|12.25|11.14|11.27|12.19|12.1|11.96|10.87|11.12|10.5|10.46|10.55|10.83|10.9|11.04|11.6|11.95|11.96|11.86|11.88|12.02|12.26|12.33|12.3|12.34|12.12|12.39||||12.77|12.59|12.38|12.34|13.37|13.54|13.65|13.75|13.4|13.12|13.33|13.24|13.16|13.06|13.23|13.12|13|12.93||12.88|12.93|12.87|12.47|12.58|11.94|11.84|11.91|11.8|11.41|12.12|12.47|12.74|12.63|12.79|12.77|12.82|12.93|13.02|12.8|12.97|12.62|12.69|12.9|13.16|13.43|13.36|13.41|13.53|||||||13.25|13.35|13.68|13.77|13.8|13.82|13.85|13.63|13.42|13.51|13.62|13.56|13.52|13.57|13.89|14.16|14.22|14.08|14.17|14.03|13.84|13.97|14.35|13.83|13.92|13.78|13.6|13.65|13.77|13.47|||13.97|13.48|13.42|13.74|13.89|14.16|13.84|14.07|14.27|13.5|13.37|13.28|13.27|13.12|13.05|13.55|13.88|14|13.99|12.72|13.18|13.26|12.88|12.85|12.63|12.68|12.53|12.5|12.58|12.95|13.2|13.11|13.28|13.11|13.58|13.06|12.99|12.97|12.84|12.77|12.77|12.54|12.53|12.3|12.22|12.33|12.52|12.51|12.47|12.51|12.35|12.3|12.12|12.2|12.25|12.26|12.18|12.01|12.07
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|||15.32|17.02|18.16|17.67|16.06|14.6|14.57|16.19|17.99|16.35|15.11|14.88|14.95|13.92|12.65|12.21|11.1|10.09|9.17|8.34|7.58|7.49|7.61|7.44|7.51|7.64|7.63|7.96|7.87|7.84|7.98|8.19|8.19|8.17|7.9|7.85|7.93|7.96|7.9|7.91|8.01|7.73|7.03|6.87|6.72|6.98|6.93|6.92|6.99|7.04|7.29|7.27|6.89|6.72|6.9|6.68|6.72|6.71|6.88|6.92|6.84|6.83|6.63|6.63|6.6|6.81|6.87|7.23|7.02||6.89|7.05|7.33|7.18|7.12|7|7.26|7.28|7.2|7.37|7.28|7.8|8|8.36|8.56|7.78|8.26|8.09|8.02|8.11|8.31|8.6|8.86|8.75|8.56|9|9.25|9.05|9.13|9.08|8.79|8.76||||8.93|8.12|8.12|8.34|8.1|8.33|8.48|8.77|8.77|9|9.01|8.88|8.91|8.85|8.84|8.72|8.91|8.85||8.63|8.82|8.87|8.8|8.86|8.82|8.72|8.69|8.58|8.18|8.57|8.75|8.93|8.91|9.02|8.94|9.04|9.11|9.2|9.12|9.19|9.08|8.94|9.37|9.12|9.53|9.58|9.71|9.7|||||||9.65|9.64|9.84|9.89|9.95|9.96|10.32|10.01|9.93|10|10.1|10.11|10.11|10.19|10.24|10.5|10.36|10.32|10.45|10.43|10.27|10.39|10.59|10.56|10.97|10.64|10.37|10.35|10.32|10.23|||10.17|10.2|10.36|10.47|10.62|10.6|10.58|10.71|10.79|10.47|10.37|10.54|10.42|10.25|10.37|10.9|10.55|10.41|10.25|10.2|10.35|10.53|10.65|10.56|10.55|11.25|10.29|10.16|10.08|10.38|10.84|11.01|11.47|11.61|11.58|11.71|11.4|11.4|10.87|10.87|11.27|11.13|11.14|10.85|10.58|10.74|10.9|10.84|10.72|10.85|10.99|11.01|10.76|10.8|11.21|11.74|11.55|11.41|10.91
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|||4.07|4.09|4.12|4.17|4.08|4.08|4.04|4.03|4.13|4.2|4.26|4.39|4.44|4.39|4.32|4.27|4.25|4.23|4.23|4.25|4.15|4.15|4.16|4.08|4.04|4.01|3.94|4.04|4.09|3.99|3.99|4.07|3.97|3.94|3.84|3.89|3.89|3.87|3.85|3.75|3.65|3.68|3.67|3.58|3.47|3.54|3.41|3.44|3.49|3.73|3.87|3.84|3.81|3.76|3.94|3.89|3.89|3.78|4.08|4.05|4.03|3.97|3.78|3.78|3.74|3.75|3.93|4.11|3.96||4.02|4.12|4.2|4.19|4.22|4.18|4.23|4.32|4.37|4.48|4.42|4.6|4.65|4.69|4.51|4.59|4.51|4.61|4.78|4.85|4.79|4.99|5.02|4.98|4.91|4.95|4.99|4.89|5.01|4.99|4.89|4.84||||4.96|5.1|4.98|4.94||4.8|4.9|4.95|4.86|4.78|4.78|4.72|4.83|4.74|4.79|4.76|4.89|4.79||4.65|4.79|4.93|4.89|4.95|4.9|4.74|4.81|4.76|4.47|4.79|4.98|5.2|5.2|5.26|5.31|5.3|5.44|5.43|5.28|5.27|5.12|5.11|5.14|5.25|5.4|5.4|5.46|5.49|||||||5.34|5.32|5.47|5.52|5.52|5.33|5.36|5.39|5.24|5.18|5.64|5.88|5.71|5.78|5.84|5.82|5.84|5.73|5.69|5.66|5.52|5.52|5.57|5.63|5.62|5.59|5.56|5.4|5.42|5.35|||5.31|5.31|5.43|5.43|5.51|5.5|5.4|5.52|5.68|5.52|5.4|5.44|5.55|5.45|5.6|5.82|5.89|5.98|5.98|5.87|6.04|6.15|6.12|6.29|6.16|6.13|6.19|6.11|6|6.37|6.42|6.55|6.69|6.62|6.66|6.57|6.63|6.57|6.49|6.46|6.44|6.4|6.33|6.16|6.12|6.13|6.17|6.12|6.11|6.16|6.16|6.14|5.97|5.8|5.93|5.92|5.97|5.85|5.91
07293|100839|/equities/qilianshan|SHANGHAICOMP|||5.1|5.16|5.17|5.23|5.18|5.13|5.14|5.28|5.29|5.27|5.34|5.3|5.3|5.22|5.2|5.17|5.19|5.27|5.27|5.27|5.26|5.26|5.19|5.14|5.09|5.23|5.02|5.1|5.13|5.14|5.17|5.24|5.2|5.24|5.2|5.28|5.36|5.37|5.37|5.3|5.32|5.24|5.13|5.11|5.08|5.2|5.15|5.1|5.36|5.21|5.28|5.19|5.07|4.97|5|4.93|5.02|4.98|5.12|5.04|4.91|4.9|4.82|4.95|4.91|4.96|5.08|5.21|5.27||5.28|5.43|5.47|5.63|5.55|5.53|5.62|5.69|5.74|5.9|5.87|6.02|6.08|6.22|6.04|5.96|5.97|6.12|6.12|6.14|6.17|6.26|6.39|6.33|6.43|6.55|6.65|6.64|6.7|6.67|6.65|6.66||||6.66|6.8|6.7|6.71|6.74|6.75|6.82|6.88|6.87|6.92|7.02|6.96|6.94|6.93|7.04|6.98|7.11|7||6.94|7.04|7.09|7.04|6.92|6.75|6.74|6.83|6.78|6.59|7.06|7.12|7.17|7.3|7.3|7.38|7.25|7.25|7.22|7.18|7.19|7.13|7.12|7.26|7.34|7.36|7.33|7.35|7.31|||||||7.23|7.32|7.37|7.36|7.36|7.33|7.38|7.39|7.29|7.2|7.41|7.5|7.48|7.43|7.47|7.47|7.46|7.42|7.43|7.38|7.38|7.3|7.31|7.35|7.38|7.3|7.26|7.25|7.3|7.28|||7.22|7.3|7.33|7.35|7.38|7.38|7.37|7.38|7.37|7.33|7.34|7.35|7.44|7.44|7.42|7.5|7.43|7.46|7.48|7.45|7.46|7.5|7.49|7.49|7.42|7.43|7.46|7.46|7.43|7.61|7.59|7.64|7.71|7.71|7.7|7.7|7.74|7.71|7.66|7.63|7.63|7.64|7.69|7.67|7.77|7.84|7.83|7.86|7.8|7.82|7.75|7.72|7.62|7.6|7.67|7.75|7.69|7.68|7.69
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|||4.13|4.27|4.41|4.37|4.16|4.23|3.96|3.93|4.26|4.73|5.25|5.71|5.28|4.8|4.36|3.96|3.6|3.92|3.7|3.81|3.78|3.44|3.37|3.27|3.3|3.41|3.49|3.56|3.24|3.13|3.17|3.19|3.16|3.26|3.15|3.19|3.14|3.13|3.14|3.02|2.96|3.02|3|2.98|2.87|2.98|2.9|2.86|2.91|2.82|2.96|2.94|2.9|2.82|2.92|2.88|2.86|2.9|3.04|3.12|3.13|3.14|2.96|3.07|3.15|3.28|3.48|3.69|3.87||3.61|3.43|3.65|3.68|3.59|3.62|3.29|3.28|3.29|3.38|3.41|3.44|3.43|3.54|3.47|3.54|3.49|3.58|3.61|3.69|3.64|3.83|3.91|3.94|3.96|4.11|4.26|4.2|4.39|4.42|4.36|4.38||||4.34|4.3|4.18|4.23|4.27|4.32|4.39|4.56|4.59|4.52|4.56|4.41|4.5|4.51|4.44|4.48|4.53|4.45||4.32|4.55|4.64|4.55|4.9|4.85|4.8|5.01|4.87|4.75|5.08|5.29|5.61|5.76|6.16|6.26|6.96|6.57|5.97|5.43|5.52|5.02|5.29|4.81|4.37|3.97|3.61|3.64|3.52|||||||3.38|3.45|3.51|3.46|3.48|3.51|3.48|3.58|3.56|3.54|3.74|3.76|3.84|3.63|3.79|3.66|3.6|3.56|3.49|3.51|3.39|3.44|3.43|3.45|3.5|3.53|3.28|3.27|3.2|3.16|||3.15|3.21|3.25|3.32|3.26|3.26|3.26|3.34|3.3|3|3|3.04|3.09|3.03|3.08|3.19|3.16|3.18|3.21|3.1|3.18|3.23|3.17|3.11|3.02|3.04|3.06|3.07|3.07|3.19|3.22|3.24|3.32|3.27|3.27|3.27|3.24|3.18|3.19|3.18|3.19|3.19|3.12|3.1|3.14|3.14|3.14|3.16|3.1|3.15|3.12|3.13|3.07|3.06|3.05|3.08|3.1|3.09|3.07
07295|100889|/equities/gd-power|SHANGHAICOMP|||5.24|5.12|5.19|5.25|5.26|5.26|5.32|5.33|5.31|5.32|5.27|5.31|5.26|5.28|5.37|5.4|5.4|5.23|5.18|5.19|5.23|5.23|5.14|5.16|5.11|5.16|5.13|5.03|5|5.06|5.07|5.04|5.06|5.02|4.98|5.02|5|5.05|5.11|5.08|5.02|4.97|4.85|4.89|4.93|5.04|4.9|4.85|4.88|4.75|4.67|4.74|4.76|4.67|4.76|4.73|4.71|4.66|4.74|4.72|4.7|4.66|4.67|4.77|4.69|4.66|4.71|4.81|4.76||4.74|4.94|4.96|5.03|5.01|4.99|4.92|4.99|5|5.07|5.16|5.23|5.32|5.25|5.15|5|4.96|4.95|4.97|4.9|4.9|4.94|5.17|4.91|4.92|4.93|5.05|4.99|4.95|4.88|4.89|4.81||||4.74|4.86|4.92|4.89|4.93|4.95|4.9|4.94|4.83|4.82|4.83|4.88|4.82|4.8|4.8|4.87|4.84|4.71||4.76|4.81|4.86|4.84|4.9|5.02|5.11|5.08|4.98|4.85|4.97|4.95|4.98|4.99|5.02|5.09|5.24|5.13|5.04|5.07|5.08|5.07|4.95|4.96|4.97|4.91|4.82|4.76|4.74|||||||4.63|4.66|4.68|4.65|4.68|4.62|4.61|4.63|4.57|4.55|4.63|4.64|4.61|4.67|4.73|4.77|4.84|4.89|4.98|4.92|4.78|4.86|4.87|4.97|4.96|4.94|4.97|5.01|5|5.02|||5.04|5.16|5.32|5.78|5.92|5.93|5.91|5.87|5.88|5.99|5.93|5.84|5.88|5.9|5.83|5.83|5.75|5.72|5.73|5.74|5.76|5.72|5.69|5.63|5.56|5.37|5.32|5.26|5.29|5.36|5.38|5.29|5.34|5.33|5.4|5.43|5.43|5.44|5.45|5.48|5.39|5.42|5.39|5.29|5.44|5.35|5.38|5.31|5.11|5.2|5.07|5.1|5.1|5.12|5.14|5.12|5.16|5.16|5.17
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|||5.22|5.19|5.2|5.28|5.24|5.22|5.2|5.13|5.24|5.18|5.26|5.38|5.35|5.36|5.4|5.48|5.53|5.55|5.61|5.28|5.26|5.33|5.32|5.23|5.27|5.21|5.22|5.34|5.37|5.26|5.29|5.37|5.35|5.47|5.35|5.42|5.36|5.14|5.09|4.86|4.76|4.89|4.81|4.82|4.78|4.75|4.62|4.67|4.84|4.7|4.78|4.99|4.99|4.85|4.41|4.3|4.34|4.41|4.51|4.57|4.37|4.37|4.32|4.28|4.35|4.45|4.55|4.69|4.62||4.65|4.74|4.83|4.91|4.85|4.81|4.87|4.96|4.94|5.11|5.04|5.12|5.12|5.16|5.13|5.23|5.02|5.18|5.24|5.33|5.23|5.45|5.56|5.58|5.5|5.62|5.87|5.84|6.02|6.11|6.17|6.23||||6.22|6.27|6.27|6.31|6.2|6.43|6.63|6.56|6.68|6.19|6.04|5.99|6.15|5.89|5.95|5.85|5.82|5.29||5.14|5.48|5.67|6.03|5.53|5.44|5.53|5.54|5.04|4.87|5.25|5.39|5.52|5.42|5.55|5.5|5.53|5.58|5.61|5.45|5.51|5.31|5.22|5.25|5.45|5.61|5.64|5.59|5.63|||||||5.53|5.66|5.66|5.66|5.7|5.59|5.62|5.67|5.76|5.51|5.48|5.47|5.61|5.5|5.58|5.44|5.37|5.32|5.32|5.32|5.16|5.22|5.19|5.26|5.27|5.22|5.26|5.23|5.19|5.14|||5.14|5.22|5.16|5.22|5.32|5.25|5.08|5.2|5.14|4.99|4.93|4.95|5.12|5.08|5.04|5.16|5.22|5.17|5.1|5.01|5.03|5.09|5.09|5.05|5.01|5.01|5.04|5.03|5.01|5.14|5.16|5.21|5.34|5.41|5.17|5.17|5.23|5.18|5.17|5.15|5.15|5.06|5.09|5.08|5.08|5.44|5.44|5.43|5.42|5.41|5.42|5.35|5.22|5.15|5.3|5.36|5.29|5.29|5.35
07297|100580|/equities/gemdale|SHANGHAICOMP|||2.41|2.51|2.5|2.47|2.25|2.15|2.15|2.15|2.2|2.21|2.3|2.32|2.4|2.37|2.39|2.31|2.28|2.31|2.26|2.31|2.27|2.28|2.23|2.18|2.21|2.27|2.19|2.2|2.2|2.2|2.27|2.33|2.25|2.28|2.25|2.28|2.29|2.28|2.34|2.31|2.29|2.27|2.21|2.21|2.15|2.25|2.24|2.19|2.22|2.19|2.29|2.24|2.17|2.14|2.24|2.12|2.13|2.09|2.2|2.19|2.17|2.2|2.11|2.15|2.13|2.21|2.22|2.34|2.35||2.33|2.42|2.46|2.52|2.51|2.48|2.5|2.49|2.54|2.63|2.61|2.64|2.7|2.78|2.75|2.64|2.63|2.7|2.72|2.69|2.68|2.8|2.85|2.78|2.87|2.93|3.04|3.12|3.16|2.97|2.97|2.97||||2.9|2.87|2.7|2.69|2.66|2.7|2.75|2.77|2.79|2.84|2.81|2.83|2.87|2.79|2.76|2.72|2.72|2.63||2.59|2.66|2.75|2.73|2.75|2.77|2.76|2.82|2.8|2.75|2.95|3.01|3.07|3.13|3.1|3.1|3.09|3.11|3.1|3.08|3.14|3.11|3.09|3.12|3.21|3.29|3.26|3.43|3.34|||||||3.31|3.36|3.4|3.44|3.51|3.32|3.38|3.33|3.14|3.11|3.25|3.35|3.14|3.08|3.16|3.24|3.2|3.19|3.16|3.07|3.07|3.15|3.11|3.15|3.19|3.22|3.23|3.15|3.19|3.13|||3.06|3.03|3.09|3.12|3.12|3.1|3.09|3.16|3.17|3.12|3.14|3.15|3.1|3.16|3.17|3.32|3.14|3.24|3.29|3.26|3.23|3.33|3.35|3.46|3.5|3.56|3.69|3.68|3.69|3.8|3.71|3.8|3.98|3.97|3.98|3.95|3.97|3.95|3.86|3.87|3.91|3.91|3.92|3.91|3.9|3.99|3.96|3.98|4.03|4.08|4.19|4.16|4.1|4.1|4.18|4.25|4.29|4.3|4.38
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|||2.31|2.31|2.36|2.38|2.36|2.35|2.41|2.38|2.48|2.5|2.53|2.55|2.6|2.55|2.53|2.53|2.61|2.58|2.6|2.57|2.57|2.57|2.63|2.7|2.58|2.51|2.49|2.56|2.5|2.51|2.53|2.57|2.56|2.33|2.33|2.33|2.35|2.37|2.35|2.37|2.39|2.36|2.36|2.33|2.49|2.58|2.6|2.54|2.76|2.56|2.5|2.78|2.95|2.68|2.52|2.46|2.41|2.19|2.33|2.12|2.02|1.92|1.83|1.92|2.02|2|2.1|2.21|2.22||2.3|2.42|2.4|2.45|2.46|2.58|2.52|2.65|2.79|2.88|2.84|2.99|3.05|2.9|2.76|2.63|2.5|2.43|2.52|2.65|2.79|2.94|2.8|2.95|3.11|3.27|3.44|3.62|3.81|4.01|4.22|4.44||||4.67|4.92||5.18|5.17|5.28|5.13|5.19|5.22|5.17|5.27|5.31|5.59|5.75|5.39|5.45|5.3|5.77||5.71|5.89|5.61|5.69|6.02|6.17|6.19|6.09|6.44|6.82|6.69|7.18|6.65|7.23|7.29|7.02|7.39|7.56|7.49|8.32|8.24|8.7|8.26|7.51|6.83|6.21|6.07|5.97|5.43|||||||4.94|5.1|5.38|5.27|5.4|5.5|5|4.91|4.46|4.91|5.45|5.69|5.17|4.7|4.84|4.4|4.25|3.86|3.51|3.39|3.36|3.56|3.75|3.58|3.6|3.51|3.19|3.25|3.34|3.04|||3.12|3.24|3.36|3.05|2.77|2.83|2.89|2.93|2.66|2.63|2.48|2.47|2.61|2.65|2.74|2.78|2.67|2.73|2.7|2.62|2.69|2.76|2.72|2.67|2.57|2.61|2.62|2.61|2.58|2.77|2.75|2.89|2.98|2.84|2.71|2.67|2.72|2.7|2.74|2.67|2.82|2.56|2.61|2.37|2.35|2.41|2.36|2.37|2.4|2.48|2.5|2.49|2.41|2.34|2.33|2.33|2.32|2.32|2.33
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|||9.82|9.95|10.09|9.94|9.42|9.48|9.21|9.08|9.22|9.09|9.23|9.47|9.45|9.22|9.27|9.3|9.39|9.52|9.32|9.33|9.41|9.53|9.34|9.18|9.42|9.65|9.25|9.42|9.39|9.39|9.43|9.45|9.2|9.32|9.25|8.97|8.9|9.04|8.9|8.9|8.71|8.74|8.61|8.61|8.34|8.78|8.7|8.62|8.94|8.79|9.25|9.23|8.39|8.26|8.28|8.12|8.14|8.12|8.33|8.27|8.04|8.04|7.56|7.83|7.52|7.8|8.1|8.18|7.95||8.1|8.12|8.22|8.23|8.14|7.98|8.06|8.2|8.2|8.49|8.41|8.72|8.83|9.04|8.91|8.82|8.86|9.06|9.21|9.22|9.09|9.34|9.64|9.5|9.5|9.66|9.75|9.76|10.14|9.88|9.6|9.65||||9.65|9.15|9.05|9.27|9.35|9.33|9.43|9.4|9.66|9.46|9.93|10.16|9.82|9.98|10.19|9.75|10.13|10.29||10.11|10.65|10.63|10.02|10.21|9.9|9|9.17|9.01|8.69|9.65|10.2|10.38|9.44|8.58|8.35|8.35|8.41|8.46|8.4|8.38|8.21|8.17|8.29|8.44|8.74|8.68|8.74|8.78|||||||8.69|8.76|8.87|8.89|8.8|8.78|8.59|8.59|8.51|8.44|8.62|8.67|8.79|9.07|9.21|8.75|8.75|8.68|8.65|8.58|8.56|8.61|8.79|8.69|8.48|8.52|8.47|8.42|8.55|8.55|||8.37|8.33|8.22|8.34|8.29|8.25|8.26|8.33|8.34|8.3|8.08|8.06|8.11|8.04|8.16|8.32|8.33|8.4|8.44|8.43|8.48|8.5|8.48|8.39|8.36|8.35|8.28|8.19|8.1|8.42|8.45|8.59|8.64|8.75|8.69|8.73|8.63|8.56|8.43|8.41|8.39|8.39|8.44|8.33|8.09|8.11|8.18|8.15|8.13|8.2|8.17|8.11|8.02|7.98|8.11|8.08|7.96|7.95|8.02
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|||383.77|398.72|402.1|391.71|388.18|369.88|373.14|363.11|356.88|371.32|380.64|381.87|385.96|385.44|371.88|383.2|388.86|393|406|396.82|411.2|392.5|395.51|381.66|409.06|403.5|403.71|436.74|444|417.48|404.5|413.17|402.29|403.03|417.05|385|385.44|356.02|340.74|378.6|371.1|364.03|390.63|434.03|457|451.96|470|475.53|432.3|463.15|514.61|571.79|583.99|550.8|612|663.49|603.17|620|654.29|677.77|694.81|772.01|815|840|770|775.21|705.09|640.99|689.7||629|586.04|532.76|518|481.47|483.5|480.84|500.5|474.01|488|529.31|492.23|474.69|468|467.01|483|514.18|526.22|515.6|468.74|431.9|445.02|404.56|400|375.34|356.19|365|353.55|362.13|334.1|350.16|344.29||||312.99|308.89|307.5|303.42|297.7|304.8|313.98|306.27|290.54|288.96|286.73|274|280.01|262.14|265.09|250.49|255.96|249.66||249.1|246.99|255|238.1|255.85|258.66|262|278.4|273.71|273.35|290.2|303.68|311.25|296|306.16|278.33|274.78|281.53|285.44|276.09|284.99|282.8|279.07|272.89|293.15|300|309.4|311.32|323.05|||||||308.7|303.24|284.59|289.9|292.98|276.17|277.74|282.33|292.57|283.39|314.88|307.5|323.68|307.26|292.6|297.25|301.47|307.65|292|288.45|280.46|254.96|253|263.5|261.83|250.05|258.75|262.5|250.78|235.68|||214.25|220.22|227.93|226.97|222|224.1|217.38|216.46|210.21|214.45|202.18|197.86|204.16|209.89|207.81|208.84|210.95|213.89|206.81|210.41|207.6|210.5|212.82|203|200.86|196.5|190.62|179.18|182.51|199.1|202.52|202.5|207.5|205.78|227.5|209.5|216.99|218.96|220.95|227.2|218.39|224.99|230.1|220|232|241.15|246.95|243.19|221.08|206.96|210.93|219.01|208.35|201.21|208.13|202.01|196|207.85|215.02
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|||12.59|12.68|12.78|12.78|12.77|12.64|12.68|12.78|13.04|12.9|12.97|12.96|13.04|13.02|13.03|13.03|13.05|13.13|13.12|13.53|13.51|13.59|13.61|13.32|13.19|13.33|13.57|13.74|13.98|13.61|13.59|13.4|13.17|13.12|13.07|13.08|13.1|13.02|13|12.88|12.87|12.91|12.82|12.82|12.63|12.89|12.69|12.89|12.86|13|13.3|13.45|13.3|13.15|13.48|13.65|13.85|14.22|14.97|14.71|14.15|13.48|12.84|12.8|12.74|13.22|13.61|13.58|14.02||14.2|14.21|14.2|14.17|13.93|13.43|13.56|13.71|13.47|13.78|13.71|13.9|14.04|13.95|13.51|13.69|13.67|13.94|14.03|14.32|14.13|14.12|14.28|13.96|13.98|14.11|14.55|14.1|14.25|14.38|14.05|13.81||||14.54|14.94|14.68|14.88|14.82|14.65|14.66|14.52|14.65|14.61|14.55|14.67|14.27|14.21|13.83|13.69|13.8|13.44||13.38|13.62|13.75|13.62|13.8|13.76|13.65|13.95|13.73|13.45|14.11|14.16|14.38|14.32|14.4|14.48|14.67|14.72|14.29|14.21|14.29|14.21|14.15|14.19|14.64|15|14.99|15.02|14.91|||||||14.89|14.84|14.86|14.96|15.02|14.83|14.92|14.88|14.86|14.8|15.29|14.91|15|15.49|15.53|15.51|15.5|15.42|15.34|15.28|15.27|15.16|15.17|15.15|15.2|15.2|15.21|15.2|15.23|15.15|||15.17|15.12|15.34|15.44|15.52|15.49|15.34|15.54|15.43|15.42|15.18|15.11|15.31|15.57|15.35|15.72|15.63|15.92|15.92|15.83|15.8|15.85|15.91|15.56|15.05|15.06|15.06|14.96|15|15.56|15.72|15.91|15.9|16.03|15.98|15.94|16.1|16.15|16.25|16.01|15.8|15.65|15.83|15.71|15.61|15.45|15.43|15.51|15.5|15.45|15.46|15.33|15.15|15.07|15.38|15.43|15.25|15.3|15.47
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|||26.88|27.95|28.78|27.76|27.54|27.53|27.57|27.49|28.65|28.26|29.01|29.5|29.26|28.1|29.27|29.22|30.2|30.49|30.29|28.97|27.3|26.22|26.46|26.11|26.01|26.07|25.53|26.55|26.1|25.95|26|25.83|26.01|26.75|25.22|25.21|25.21|24.88|24.56|24.2|24.33|24.84|23.94|24.93|24.17|24.03|24.28|24.15|24.02|22.71|22.29|21.15|20.57|19.92|21.31|21.4|21.13|23.48|23.82|22.58|21.2|21.9|21.22|20.15|19.97|20.82|21.24|21.6|22.4||22.24|21.84|21.88|21.9|21.54|21|21.03|21.52|21.49|22.15|22.12|22.68|22.63|23.48|23.88|24.7|24.32|24.49|24.96|24.65|24.93|24.96|25.27|24.91|25.65|25.81|27.46|28.18|28.29|27.65|27.62|27.71||||27.46|27.51|27.5|28.45|28.8|29.79|28.67|28.29|28.28|28.5|27.39|27.33|27.62|27.18|25.42|25.17|25.19|24||23.84|24.73|25.24|25.46|25.58|24.89|24.71|25.64|25.68|24.51|25.27|25.4|26.11|26.01|26.37|26.48|27.67|27.55|28.04|27.52|28.62|28.48|28.9|29.25|30.9|29.23|29.72|29.43|29.49|||||||29.28|28.89|28.58|29.05|29.08|28.71|29.31|29.13|28.82|28.05|29.03|29.74|30.06|30.72|30.25|32.26|31.97|32.46|32.87|33.92|31.95|32.2|30.79|31.11|34.41|32.45|31.3|28.97|29.26|28.88|||28.26|27.56|27.62|27.52|27.9|27.04|26.25|26.98|27.07|27.09|27.15|27.41|28.3|26.94|26.2|26.42|26.62|27.11|26.46|26.03|25.85|26.13|26.59|26.55|26.31|26.5|27.32|27.88|26.17|26.75|27.31|26.73|27.23|27.13|27.1|26.56|26.89|27.08|27.3|27.61|27.6|27.37|28.34|28.56|28.5|29.43|29.36|29.28|29.11|28.55|28.6|29.45|29.41|29.67|31.54|32.2|32.45|33.75|34.5
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|||6.94|7.26|7.34|7.32|7.01|6.87|6.94|6.9|7.03|7.07|7.28|7.59|7.61|7.47|7.53|7.31|7.31|7.42|7.11|7.24|7.04|7.19|7.03|6.92|6.98|7.14|7.1|7.46|7.47|7.68|7.89|7.97|7.87|8.09|8.06|8.13|7.82|7.85|7.9|7.85|8.08|7.52|7.47|6.79|6.69|7.09|7.2|6.93|7.16|7.01|7.29|6.94|6.31|6.27|6.46|6.15|6.16|6.22|6.61|6.6|6.5|6.72|6.11|6.3|6.25|6.6|6.52|6.79|6.84||6.72|6.53|6.77|6.86|6.8|6.67|6.88|6.88|7.07|7.35|7.46|7.97|8.18|8.47|8.55|8.39|9.12|8.75|8.62|8.22|8.48|8.14|7.97|7.93|7.98|8.23|7.85|7.89|8.05|7.99|7.94|7.92||||7.94|7.97|7.92|7.91|8.07|8.23|8|8.02|8.11|8.06|8.09|8.07|8.14|8.04|8.05|7.98|8.12|7.95||7.93|8.21|8.26|8.23|8.08|8.11|7.97|8.11|8.05|7.91|8.37|8.66|8.81|8.95|9.17|8.95|9.03|8.72|8.78|8.76|8.81|8.69|8.66|8.99|9.09|9.39|9.45|9.61|9.56|||||||9.54|9.57|9.78|9.9|10.12|9.93|10.18|10.41|10.71|10.98|10.44|10.3|9.36|9.24|9.38|9.45|9.43|9.42|9.6|9.58|9.56|9.64|9.69|9.72|9.83|9.77|9.75|9.76|9.8|9.77|||9.68|9.73|9.79|9.83|9.93|9.81|9.79|9.91|9.94|9.91|9.92|10|10.13|9.73|9.7|9.92|9.71|9.78|9.8|9.69|9.81|9.99|10.07|10.06|10.03|10.05|10.12|10.08|9.99|10.33|10.33|10.48|10.59|10.54|10.64|10.61|10.71|10.66|10.26|10.29|10.39|10.42|10.49|10.39|10.32|10.22|10.26|10.34|10.31|10.45|10.37|10.38|10.32|10.2|10.4|10.4|10.42|10.22|10.38
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|||37.89|38.03|37.99|37.98|38|37.95|38.08|38.37|38.82|38.79|38.63|38.79|38.54|38.66|39.3|38.57|38.61|38.84|38.85|39.13|39.97|40.33|40.13|39.84|40|40.07|39.01|39.35|39.81|40.07|40.41|41.02|40.9|41.05|40.69|40.78|41.49|41.85|42.21|41.73|42.27|41.28|40.01|38.65|38.6|38.8|38.68|38.79|38.3|37.31|37.8|37.72|36.89|36.9|37.47|37.45|37.74|37.66|38.38|38.01|37.8|38.22|39.15|38.92|38.35|38.78|40.12|39.33|39.47||39.35|39.2|39.53|40.05|39.98|40.49|40.75|40.5|39.76|40.02|38.78|41.7|41.73|42.41|41.58|42.15|43.39|41.63|42.81|44.03|43.9|43.35|43.25|42.85|42.79|42.82|43.1|43.64|44.01|44.8|44.52|43.51||||44.85|41.34|41.05|41.05|41.36|41.52|41.46|41.35|41.54|41.04|41.18|41.19|41.39|40.93|41.32|41.52|42.1|41.11||41.3|41.86|41.93|41.85|41.21|41.3|41.23|41.56|41.59|40.93|42.52|42.66|43.18|43|43.06|43.8|43.57|43.65|43.77|42.99|43.04|42.88|42.26|43|42.54|43.55|44.09|43.97|43.49|||||||42.77|42.85|43.12|43.26|43.26|43.8|43.89|43.84|43.17|42.49|41.78|43.55|41.3|41.71|42.41|42.34|42.14|41.86|42.19|41.91|41.41|41.65|41.73|42.05|41.7|41.55|41.28|41.23|41.39|41.24|||40.83|40.91|41.1|41.74|41.85|41.88|41.81|42.08|42.43|42.43|42.63|42.6|43.06|42.91|42.5|42.4|41.84|42.8|42.92|43.07|43.46|43.32|43.32|42.85|42.75|42.85|43.03|43.62|42.95|42.98|43.47|43.47|43.51|43.88|44.24|43.8|44.13|44.48|43.79|43.75|42.95|42.94|43.3|43.67|43.71|43.69|43.67|43.58|43.77|44|44.12|43.91|43.91|44.21|44.77|44.84|44.95|45.25|45.15
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|||152|156.8|159.22|148.92|148.79|145.18|143.28|138.23|130.67|129.8|129.1|128.25|126.78|123.82|120.69|134.1|136.3|138.6|147.55|139.17|140.76|133.92|133.16|133.9|140.41|137.4|141.5|157.22|160.93|154.18|151.68|154.49|152.82|157.54|158.8|148.74|138.11|125.55|115.32|128.13|125.16|139.07|148.64|160.35|145.77|153.83|155.06|158.68|144.25|160.28|177|190.2|206.05|189|206.03|213.65|205|218.35|219.33|238|233.23|255.97|265.33|267.3|297|276.76|267.98|247.9|263.01||257.8|258.9|251.55|228.68|207.89|211|197.85|207.34|188.56|196.06|195.01|197.37|198.8|181.94|202.15|197.91|179.92|183.9|175.31|159.37|144.88|145|137.21|131.48|134.1|141.83|146.22|148.31|149.98|148.87|144.11|131.01||||119.1|120.62|109.65|106.41|107|105.89|107.35|106.42|103.96|105.3|101.5|102.07|98|89.3|81.18|76.2|74.17|69||68|68.36|72.93|70.05|72.14|65.58|66.24|66.42|63.73|60.77|64.1|66.1|69.3|66|71.41|70.58|72.58|73.06|73.43|68.8|69.22|72.34|74.18|75.59|78.22|79.79|85.56|84.27|78.76|||||||71.6|73.27|66.61|60.55|57|53.12|55.64|56.58|54.7|52.3|54.16|51.19|52.03|47.3|48.35|47.2|47.43|43.12|39.2|41.35|40.29|38.01|36.08|35.62|37.82|39.1|37.5|38.3|37.22|37.95|||36.81|37.91|38.02|37.6|38.16|37.99|37.27|33.88|32.38|32.68|35.35|33.57|33.5|34.5|34.92|35.9|35.82|36.15|32.86|31.6|32.07|33.2|33.29|32.13|32.35|33.93|31.92|29.02|28.15|30.02|29.63|30.47|30.15|31.7|33.93|33.04|33.05|32.16|32.7|33.17|32.34|32.69|33.69|35.4|38.5|42.33|38.48|34.98|33.61|32.03|33.54|33.35|31.81|31.69|32.9|33.12|31.77|32.9|33.81
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|||28.68|28.9|28.81|28.55|28.93|29.21|29.6|29.06|29.06|29.54|29.92|29.9|29.56|29.54|29.99|30|30.18|30.71|30.44|30.23|29.99|30.1|29.73|29.6|29.26|29.6|29.94|29.21|29.42|29.44|29.61|29.6|29.82|29.98|29.42|30.21|30.34|30.72|31.2|30.96|31.58|31.2|29.77|29.86|30.07|30.2|30.17|30.19|30.6|29.26|30.15|30.3|29.99|28.83|27.9|28.53|29.1|29|29|28.31|28.15|27.6|27.46|28.21|27.55|27.34|27.47|28.05|28.04||28.92|28.85|28.89|30.35|30.48|30.18|30.26|29.84|30.13|29.91|30.45|30.73|31|31.42|30.65|29.7|30.68|30.49|29.99|30.48|30.55|30.49|30.87|30.53|30.46|31.15|30.97|31.57|30.37|31.43|31.75|31.96||||32.01|32.47|31.33|30.82|30.19|||29.39|28.99|28.5|28.57|28.98|28.53|28.75|29.29|29.45|29.58|29.15||29.98|29.55|29.5|29.34|29.93|31.1|30.81|30.88|29.34|28.78|30.39|29.51|29.23|29.51|30.19|30.78|30.19|29.7|29.68|29.2|29.09|28.28|28.21|28.53|29.11|28.53|27.8|27.62|27.71|||||||28.13|28.75|29.16|28.89|29.18|29.31|29.5|28.93|28.55|28.59|29.54|28.59|28.3|28.62|29.07|28.99|29.03|29.03|29.25|28.61|28.6|29.25|28.96|28.3|28.26|28.13|28.28|28.56|28.26|29|||28.6|28.2|28.78|29.1|29.1|29.13|29.07|29.31|29.11|29.23|29.41|29.3|29.8|29.93|29.55|29.4|29.18|29.37|29.93|30.03|29.19|28.86|28.95|28.76|28.8|28.47|28.7|28.94|29.25|30.06|29.86|30.24|30.8|30.05|29.88|30.45|30.43|29.7|29.8|29.74|29.68|28.58|29|28.15|28.64|28.74|28.46|29.33|29|29.14|29.2|28.6|28.35|28.39|28.37|28.24|27.8|28.29|28.18
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|||13.91|14.11|14.13|14.04|14.05|14.2|14.23|14.6|14.71|14.48|14.57|14.74|15.03|14.95|14.94|14.91|14.97|15.2|15.18|15.32|15.29|15.42|15.4|15.21|15.21|15.55|15.23|15.33|15.45|15.42|15.51|15.75|15.59|15.69|15.58|15.72|15.97|16.07|16.69|16.81|17.02|16.62|16.43|16.15|16.12|16.21|16.08|16.09|16.36|15.66|15.89|15.58|15.03|15|15.26|15.06|15.3|15.51|15.77|15.37|15|15.06|15.09|15.45|15.1|15.67|16.02|16.54|17.02||17.65|16.82|17.31|17.74|17.6|17.52|17.13|16.57|16.41|16.74|16.66|16.99|17.04|16.99|16.89|16.87|17.25|17.45|17.58|17.71|17.83|18.13|18.45|18.44|19.09|19.15|19.54|19.71|19.8|19.8|19.85|19.91||||19.89|19.95|20.01|20.22|20.23|20.45|20.45|20.66|20.7|20.73|20.94|20.93|21.21|21.36|21.27|20.7|21.01|20.71||20.76|20.87|20.64|20.63|20.31|20.88|20.73|20.9|20.72|20.83|21.29|20.94|21.07|21.14|21.15|21.07|20.61|20.52|20.07|20.02|20.19|19.96|19.84|20.17|20.42|20.5|20.8|20.97|21.04|||||||20.67|20.76|20.98|20.92|20.99|20.93|21.16|20.81|20.51|20.44|20.69|21.1|20.87|21.09|21.27|21.59|21.5|21.6|21.79|21.99|21.76|21.7|21.75|21.93|22.17|22.13|22.1|22.3|22.51|22.3|||22.63|22.5|22.61|22.78|22.17|22.02|22.09|22.33|22.21|22.06|22.35|22.55|22.56|22.69|22.04|22|21.74|21.77|21.92|21.8|21.83|22.01|22.12|21.9|21.76|21.78|21.7|21.64|21.62|21.9|21.97|22.13|22.42|22.7|23.09|22.97|23.39|23.73|22.78|22.81|22.45|22.47|22.69|22.79|22.71|22.77|22.9|22.91|23.19|23.21|22.84|23.17|22.98|22.85|23.62|23.63|23.44|23.84|24.58
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|||10.3|10.61|10.88|10.78|10.36|10|9.98|9.93|10.39|10.09|9.17|9.68|9.88|9.37|9.14|9.25|9.61|9.33|9.28|9.55|9.58|9.14|8.99|9.07|9.25|9.26|8.85|9.72|9.18|9.17|9.66|10.08|9.99|10.1|10.29|10.18|9.84|10.03|9.96|9.77|8.88|8.19|8.45|8.85|8.3|8.13|8.14|7.99|8.06|8.35|8.46|8.5|7.73|7.53|7.62|7.37|7.31|7.45|7.73|7.93|7.99|8.2|7.92|8.2|7.45|7.53|7.9|8.08|7.97||8.09|8.09|8.17|8.4|8.76|8.85|9.02|9.13|8.65|9.01|9.19|9.35|9.37|9.64|9.79|10.49|11.1|11.52|12|12.49|12.38|12.65|12.47|12.89|12.19|12.39|12.63|12.38|12.46|12.13|11.86|11.35||||11.75|12.25|12.63|11.48|11.28|10.83|10.32|10.3|10|9.45|9.32|9.33|9.45|9.11|9.17|9.14|9.38|8.96||8.76|8.98|9.11|8.55|8.74|8.77|8.49|8.56|8.39|8.13|8.7|8.85|9.13|9.09|9.36|9.17|9.35|9.43|9.56|9.44|9.73|9.6|9.57|9.51|9.78|9.92|10.34|10|9.56|||||||9.47|9.45|9.85|9.57|9.67|9.68|9.62|9.23|9.24|9.12|9.3|9.22|9.61|9.73|9.72|9.4|9.6|9.09|8.63|8.85|8.55|8.49|8.55|8.67|8.82|8.97|9.1|8.76|8.79|8.58|||8.56|8.69|8.54|8.46|8.5|8.44|8.43|8.61|8.57|8.44|8.44|8.41|8.58|8.88|8.76|9.05|9.08|9.05|9.05|9.05|9.16|9.14|9.25|9.53|9.26|9.24|9.36|9.55|9.1|9.66|9.57|9.75|10.08|10.23|10.36|10.53|10.41|10.3|9.8|9.32|9.24|9.25|9.42|9.43|9.43|9.7|9.68|9.66|9.66|9.44|9.35|9.6|9.56|9.58|9.73|9.85|9.31|9.14|9.17
07309|100342|/equities/greattown|SHANGHAICOMP|||4.04|4.05|4.12|4.14|4.04|4.07|4.11|4.02|3.96|3.93|4.03|4.06|4.14|4|3.97|3.92|3.98|3.97|3.92|4.07|4.08|4.15|4.02|3.81|3.86|3.94|3.9|4.03|4.14|4.21|4.12|4.35|4.36|4.44|4.46|4.66|4.61|4.39|4.38|4.15|3.97|3.83|3.68|3.65|3.57|3.68|3.61|3.74|3.73|3.62|3.77|3.86|3.85|3.76|3.96|4.07|4.22|3.84|3.49|3.48|3.47|3.53|3.46|3.56|3.61|3.75|3.77|3.87|3.95||4.05|4.04|4.19|4.19|3.9|3.86|3.93|4|4|4.12|4.09|4.1|4.16|4.31|4.38|4.44|4.46|4.6|4.63|4.64|4.54|4.88|4.74|4.71|4.61|4.58|4.72|4.74|4.81|4.9|4.89|4.9||||4.71|4.73|4.76|4.6|4.71|4.83|4.7|4.77|4.74|4.71|4.87|4.61|4.6|4.43|4.51|4.52|4.53|4.3||4.23|4.18|4.12|4.09|4.08|4.1|3.97|4.06|3.92|3.76|4.06|4.14|4.24|4.31|4.38|4.38|4.44|4.48|4.52|4.51|4.57|4.53|4.49|4.58|4.7|4.78|4.74|4.93|4.85|||||||4.85|4.91|4.92|4.89|4.97|4.85|4.88|4.99|4.99|4.84|5.02|5.21|5.05|5.08|5.24|5.46|5.15|5.03|5.09|5.19|4.97|5.07|5.07|5.25|5.03|4.57|4.5|4.21|4.23|4.18|||4.16|4.1|4.2|4.23|4.33|4.39|4.15|4.25|4.15|4.07|4.06|4.1|4.02|4|3.99|4.12|4.05|4.1|4.1|4.06|4.05|4.12|4.18|4.23|4.23|4.32|4.25|4.19|4.2|4.19|4.24|4.28|4.53|4.64|5.13|5.46|5.79|5.26|5.2|5.21|5.35|5.2|5.23|5.48|5.16|5.28|5.22|5.19|5.29|5.3|5.25|5.01|4.95|5.3|5.32|5.28|5.26|5.19|4.74
07310|101197|/equities/greattown-b|SHANGHAICOMP|||0.214|0.213|0.212|0.212|0.21|0.21|0.212|0.212|0.212|0.212|0.214|0.214|0.216|0.215|0.215|0.215|0.214|0.214|0.217|0.218|0.217|0.218|0.217|0.214|0.214|0.216|0.217|0.217|0.216|0.218|0.217|0.216|0.216|0.216|0.218|0.219|0.221|0.22|0.22|0.219|0.216|0.21|0.208|0.211|0.212|0.213|0.212|0.214|0.214|0.212|0.213|0.215|0.217|0.216|0.216|0.217|0.225|0.217|0.21|0.212|0.211|0.212|0.211|0.213|0.213|0.212|0.214|0.215|0.216||0.219|0.221|0.222|0.224|0.217|0.218|0.218|0.216|0.219|0.22|0.219|0.219|0.22|0.22|0.218|0.219|0.219|0.22|0.223|0.224|0.225|0.233|0.231|0.234|0.234|0.237|0.24|0.241|0.24|0.24|0.24|0.239||||0.232|0.233|0.236|0.235|0.24|0.242|0.244|0.243|0.241|0.243|0.244|0.239|0.239|0.235|0.233|0.233|0.235|0.228||0.225|0.222|0.222|0.219|0.221|0.22|0.218|0.226|0.225|0.22|0.231|0.234|0.233|0.235|0.236|0.233|0.235|0.235|0.235|0.236|0.236|0.234|0.232|0.233|0.236|0.236|0.238|0.243|0.243|||||||0.243|0.242|0.239|0.241|0.243|0.243|0.245|0.245|0.242|0.239|0.243|0.246|0.245|0.248|0.25|0.255|0.245|0.242|0.241|0.244|0.235|0.24|0.247|0.251|0.249|0.227|0.223|0.215|0.214|0.213|||0.213|0.216|0.218|0.216|0.218|0.219|0.213|0.217|0.215|0.213|0.212|0.216|0.217|0.216|0.221|0.223|0.225|0.225|0.227|0.225|0.227|0.227|0.225|0.225|0.227|0.224|0.224|0.224|0.224|0.226|0.225|0.226|0.23|0.229|0.232|0.235|0.239|0.229|0.23|0.233|0.234|0.233|0.235|0.238|0.23|0.228|0.23|0.227|0.226|0.227|0.228|0.227|0.23|0.23|0.233|0.236|0.237|0.242|0.234
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|||4.7|4.77|4.86|4.92|4.79|4.75|4.73|4.68|4.94|4.97|5.18|5.3|5.39|5.43|5.48|5.28|4.8|4.85|4.58|4.8|4.72|4.7|4.67|4.5|4.5|4.56|4.5|4.61|4.64|4.64|4.74|4.86|4.77|4.77|4.7|4.74|4.82|4.84|4.9|4.79|4.79|4.79|4.7|4.61|4.46|4.62|4.53|4.5|4.5|4.44|4.62|4.57|4.44|4.32|4.48|4.36|4.4|4.35|4.53|4.58|4.58|4.59|4.5|4.52|4.53|4.64|4.69|4.82|4.82||4.84|4.86|5.02|5.07|5.02|4.91|5|4.96|5.05|5.19|5.19|5.27|5.36|5.48|5.46|5.37|5.44|5.54|5.58|5.5|5.58|5.58|5.71|5.77|5.73|5.83|5.93|5.88|5.96|5.91|5.78|5.83||||5.94|5.94|5.84|6.06|5.92|5.86|5.87|5.93|5.92|5.98|5.87|5.72|5.76|5.67|5.77|5.68|5.81|5.64||5.56|5.65|5.75|5.68|5.82|5.95|5.83|5.93|5.81|5.82|6.21|6.3|6.51|6.54|6.55|6.46|6.52|6.59|6.62|6.53|6.73|6.62|6.48|6.57|6.72|7.06|7.01|7.16|7.18|||||||7.4|7.5|7.73|7.97|8.28|7.53|7.3|7.08|6.71|6.66|6.72|6.91|7.06|7.05|7.14|7.04|6.66|6.39|6.44|6.4|6.25|6.34|6.4|6.47|6.61|6.69|6.63|6.72|6.77|6.75|||6.81|6.77|6.88|7.05|6.92|7.06|7.03|7.23|6.9|6.75|7|6.97|6.83|6.88|6.98|7.2|7.06|6.96|6.7|6.56|6.77|6.84|6.97|6.96|6.87|7.02|6.79|6.78|6.73|7|7.01|7.47|7.68|7.38|7.25|7.16|7.17|7.3|6.92|6.72|6.91|6.54|6.6|6.62|6.36|6.39|6.38|6.49|6.54|6.74|6.88|6.25|6.11|6.08|6.11|6.23|6.1|6.03|6.09
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|||1.43|1.51|1.53|1.6|1.45|1.32|1.28|1.27|1.29|1.28|1.32|1.34|1.35|1.32|1.34|1.31|1.3|1.32|1.32|1.3|1.28|1.29|1.27|1.25|1.27|1.28|1.25|1.27|1.28|1.28|1.31|1.35|1.3|1.3|1.28|1.3|1.3|1.31|1.33|1.3|1.28|1.29|1.26|1.25|1.23|1.28|1.27|1.25|1.25|1.24|1.3|1.28|1.24|1.23|1.27|1.23|1.25|1.24|1.28|1.27|1.25|1.26|1.21|1.23|1.24|1.25|1.28|1.33|1.33||1.32|1.33|1.36|1.37|1.38|1.36|1.37|1.38|1.39|1.41|1.4|1.42|1.48|1.5|1.47|1.4|1.39|1.41|1.45|1.41|1.4|1.46|1.5|1.47|1.5|1.54|1.6|1.62|1.64|1.57|1.52|1.59||||1.57|1.47|1.34|1.32|1.34|1.35|1.39|1.46|1.47|1.48|1.49|1.5|1.54|1.48|1.48|1.46|1.5|1.46||1.47|1.5|1.52|1.52|1.52|1.52|1.51|1.55|1.54|1.51|1.6|1.6|1.63|1.66|1.65|1.64|1.65|1.65|1.63|1.63|1.64|1.62|1.61|1.62|1.67|1.7|1.68|1.72|1.66|||||||1.64|1.67|1.69|1.69|1.71|1.66|1.69|1.68|1.62|1.6|1.64|1.72|1.65|1.63|1.66|1.7|1.67|1.66|1.65|1.63|1.62|1.65|1.66|1.68|1.7|1.71|1.7|1.69|1.7|1.68|||1.66|1.64|1.65|1.66|1.67|1.66|1.65|1.67|1.66|1.64|1.65|1.64|1.65|1.66|1.66|1.73|1.67|1.7|1.7|1.68|1.7|1.71|1.72|1.73|1.71|1.74|1.76|1.76|1.75|1.81|1.79|1.83|1.9|1.89|1.85|1.82|1.84|1.82|1.78|1.78|1.8|1.79|1.78|1.77|1.76|1.8|1.78|1.78|1.79|1.83|1.86|1.81|1.76|1.76|1.79|1.82|1.82|1.84|1.86
07313|100437|/equities/grinm-material|SHANGHAICOMP|||49.81|51.48|49.95|51.32|51.6|50.55|51.63|46.94|47.25|45.55|46.79|46.42|46.85|46.65|45.22|47.25|48.26|48.87|51.72|51.65|53.65|50.33|51.15|52.52|54.24|56.7|58.87|57.72|55.86|50.78|50.21|52.95|52.65|52.03|48.17|43.79|39.81|36.19|33.15|35.39|35.87|39.86|43.5|47.05|44|41.57|40.64|39.46|35.87|39.85|43.79|47.65|52.63|54|60|59.38|53.98|55.98|50.89|54.3|57.81|59.94|66.6|66.27|60.76|56.16|51.76|48.35|46.76||42.51|39.79|39.11|35.55|32.99|34.24|32.24|29.31|27.75|29.22|29.45|29.16|27.87|27.27|28.5|30.94|28.13|29.1|30.38|29.76|28.92|30.78|30.61|30.62|30.58|32.29|31.12|31.92|32.87|30.4|29.33|28.08||||27.37|26.83|26.63|26.7|26.62|25.95|26.8|24.88|25.62|23.29|22.33|22.06|22.78|22.63|21.75|21.36|21.31|20.3||20.28|20.09|20.64|20.48|21.1|20.86|20.05|20.42|19.6|19.1|20.64|20.86|21.48|21.26|22.18|22.07|22.6|23.12|23.49|22.95|23.46|23.84|24.02|24.14|25.75|25.97|25.29|24.96|22.69|||||||22.37|22.68|22.05|21.86|21.98|21.42|20.6|21.24|21.52|21.05|22.25|23.1|23.68|23.24|23.36|23.4|22.53|22.74|22.25|22.4|22.29|21.83|21.57|21.7|22.38|22.05|21.77|21.73|21.84|20.82|||20.33|20.47|20.47|20.59|20.7|20.46|20.24|20.32|19.92|19.7|19.76|19.55|20.12|20.26|20.09|20.35|20.11|20.35|20.32|19.72|19.7|20|20.28|19.8|19.67|19.64|19.81|19.58|19.28|20.08|20.41|20.39|20.69|20.62|21.32|21.31|22.39|21.66|21.67|21.88|21.83|21.87|22.26|22.73|23.04|23.08|22.72|22.88|22.57|21.69|21.95|22.68|22.42|22.3|22.78|23.34|23.93|24.19|21.99
07314|101007|/equities/guangan|SHANGHAICOMP|||3.86|3.88|3.96|4.01|4.03|4|4.12|4.1|4.08|4.15|4.1|4.04|4.02|3.94|3.96|3.98|4.02|4.01|3.94|3.95|3.96|3.97|3.93|3.88|3.84|3.84|3.81|3.9|3.96|3.97|4.16|4.08|4.06|4.06|3.99|4.03|4.08|4.07|4.08|3.94|3.89|3.94|3.87|3.89|3.79|4.06|4.05|3.97|4.17|3.95|3.86|3.88|3.82|3.72|3.78|3.69|3.68|3.8|3.95|4.02|3.98|4.08|3.91|3.98|3.91|3.95|4.22|4.42|4.38||4.45|4.69|4.79|4.77|4.73|4.99|4.54|4.85|4.84|5.18|5.16|5.3|5.2|5.27|5.3|4.82|4.73|4.72|4.74|4.64|4.56|4.72|5.07|4.96|4.94|5.15|5.27|5.2|5.21|5.13|5.24|5.13||||4.99|5.14|5.25|5.21|4.94|5.39|5.26|5.32|4.84|4.4|4.43|4.4|4.47|4.52|4.48|4.47|4.61|4.53||4.51|4.87|4.78|4.89|5.14|5.61|5.7|5.85|5.57|5.3|5.41|5.74|5.22|5.09|5.3|5.43|5.81|5.64|5.51|5.57|5.44|5.28|5.28|5.26|5.06|5.13|5.03|4.57|4.55|||||||4.44|4.53|4.54|4.57|4.63|4.61|4.59|4.64|4.58|4.56|4.51|4.52|4.57|4.55|4.64|4.67|4.62|4.57|4.63|4.59|4.67|4.61|4.67|4.56|4.56|4.48|4.47|4.48|4.52|4.5|||4.39|4.4|4.45|4.49|4.46|4.45|4.42|4.47|4.48|4.43|4.44|4.43|4.53|4.57|4.55|4.63|4.66|4.69|4.71|4.74|4.68|4.68|4.7|4.7|4.67|4.72|4.77|4.59|4.58|4.79|4.81|4.88|4.99|5|4.94|4.94|5|5.02|5|5.04|4.95|4.88|4.83|4.81|4.81|4.84|4.86|4.83|4.81|4.83|4.81|4.84|4.77|4.75|4.85|4.89|4.86|4.86|4.93
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|||18.47|19.37|18.95|18.02|17.64|17.61|18.83|18.65|17.25|16.46|14.96|14.81|14.6|14.42|13.87|14.08|14.05|14.23|14.51|14.16|14.15|13.72|13.84|13.55|13.85|13.68|13.4|14.27|14.22|13.51|13.28|13.63|13.18|13.18|13.31|12.77|12.36|11.94|11.35|11.25|10.87|11.38|11.57|11.86|11.51|11.51|11.24|11.49|11.17|12.3|13.43|13.93|14.52|13.78|15.31|16.05|15.59|16.47|17.2|18.66|18.95|19.2|19.73|20.01|20.78|20.1|20.25|18.41|18.03||17.92|18.16|17.82|18.09|17.23|18.1|18.59|17.84|17.71|17.72|17.24|17.04|17.1|16.69|15.61|16.03|15.8|16.25|16.16|16.01|15.55|16.13|16.63|16.53|16.92|15.38|15.82|16.05|15.34|14.45|14.31|14.03||||13.37|13.07|12.97|14.39|14.03|14.16|14.58|14.4|14.49|14.35|14.22|13.96|14.18|14.05|13.95|13.96|13.9|13.16||12.94|13.15|13.49|13.13|13.35|13.21|13.03|13.35|12.99|12.56|13.48|13.95|14.52|14.02|14.86|14.11|14.36|14.82|14.98|14.28|14.69|14.38|14.01|14.07|15.03|15.54|15.81|15.53|15.14|||||||14.8|14.72|14.73|14.76|14.71|14.48|14.33|14.63|14.74|14.23|14.41|14.23|14.94|15.45|15.3|16.16|16.55|16.08|15.64|15.9|15.68|15.3|15.64|15.5|16.18|15.98|15.69|15.34|15.55|15.59|||15.33|16.35|15.77|15.11|15.4|15.11|14.8|15.83|15.18|15.34|15.07|15.14|15|16.45|17.8|18.14|20.15|18.32|16.65|15.14|13.76|12.51|12.66|12.45|12.3|12.1|12.3|12.09|11.76|12.24|12.32|12.69|12.69|12.72|12.76|12.75|12.82|12.79|12.9|13.12|13.02|12.84|12.92|13|12.83|13.08|14.23|14.06|13.99|13.72|13.64|13.71|13.64|13.11|13.59|13.62|13.35|13.72|13.78
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|||6.13|6.22|6.29|6.39|6.19|6.23|6.06|5.94|6.13|6.17|6.35|6.36|6.53|6.41|6.42|6.48|6.55|6.63|6.75|6.73|6.56|6.58|6.66|6.62|6.73|6.53|6.38|6.75|6.77|6.74|6.72|6.92|6.73|6.9|6.96|6.84|6.69|6.08|5.99|5.89|5.69|5.77|5.64|5.72|5.53|5.53|5.32|5.49|5.34|5.75|6.15|6.38|6.59|6.52|7.11|7.29|7.26|7.89|8.35|8.66|8.89|9.25|9.05|8.23|9.04|9.1|8.27|9.02|8.2||8.22|8.49|8.81|8.86|8.05|7.32|7.47|7.68|6.98|6.9|6.92|7.13|7.19|7.56|7.35|7.38|7.32|6.65|6.85|7.12|6.92|7.2|7.18|7.23|7.33|7.35|7.38|7.44|7.58|7.42|7.34|7.05||||7.07|7.25|7.25|6.81|6.42|6.52|7.07|7.37|6.7|6.5|6.26|5.89|6.11|6.09|6.16|5.96|6.1|5.83||5.61|6.01|6.16|6|6.01|5.9|5.64|5.74|5.62|5.25|5.59|5.96|6.13|6.04|6.19|6.33|6.27|6.37|6.38|6.05|6.04|5.82|5.67|5.74|5.97|6.24|6.31|6.39|6.46|||||||6.27|6.21|6.32|6.38|6.3|6.2|6.11|6.09|5.97|5.89|5.89|5.85|5.93|5.99|6.09|6.03|5.98|6.02|5.87|5.93|5.71|5.51|5.5|5.59|5.6|5.67|5.6|5.46|5.62|5.59|||5.63|5.61|5.61|5.62|5.7|5.62|5.6|5.67|5.74|5.52|5.54|5.52|5.57|5.6|5.79|5.95|6.06|6.12|6.13|6.04|6.16|6.27|6.28|6.27|6.22|6.22|6.11|5.95|5.85|6.13|6.2|6.32|6.48|6.55|6.66|6.41|6.55|6.3|6.32|6.3|6.34|6.29|6.28|6.2|5.94|5.93|6.06|5.97|5.96|5.87|5.9|5.75|5.4|5.27|5.38|5.38|5.26|5.44|5.65
07317|102967|/equities/ellington-elec|SHANGHAICOMP|||14.26|15.2|13.82|13.8|13.22|13.5|14.31|13.01|13.5|12.77|11.98|12.1|11|11.06|10.48|10.71|10.82|10.94|11.19|10.96|10.98|10.76|10.91|10.64|11.07|11.1|11.08|11.65|11.29|10.79|10.76|11.11|11.04|11.42|10.85|9.86|9.93|9.8|9.46|9.46|9.17|9.1|8.74|8.85|8.51|8.68|8.53|8.9|8.45|8.93|9.57|9.62|10.35|10.02|10.89|11.16|10.95|11.82|12.3|12.02|12.06|12.66|12.53|12.19|12.88|14.06|13.75|13.39|14.67||15.14|15.12|14.39|14.24|13.38|13.98|13.06|13.82|13|13.31|13.07|12.59|12.52|12.38|12.63|12.97|12.56|12.9|12.61|12.34|11.67|12.11|12.21|12.22|11.98|12.4|13|12.9|12.82|12.91|12.71|11.95||||11.45|12.02|12.97|13.44|13.45|13.67|14.21|13.38|13.12|13.09|12.89|12.68|12.94|12.87|12.61|12.7|12.28|11.16||11.12|11.25|11.74|11.06|11.44|11.57|11.57|11.7|11.37|10.86|11.86|12.3|12.82|12.3|12.9|12.66|12.48|12.73|12.68|11.95|12.26|12.2|12.06|12.08|12.73|13.08|13.33|13.21|12.38|||||||12.02|12.17|12.24|12.35|11.62|11.02|11.03|11.25|11.36|11.03|11.31|11.28|11.74|11.73|11.54|11.85|11.9|11.55|11.32|11.44|11.34|11.26|11.11|11.11|11.43|11.44|11.27|11.28|11.24|11.2|||10.96|11.15|11.18|11.15|11.24|11.36|11.04|11.07|10.81|10.8|11.05|10.8|10.93|11.11|11.22|11.22|11.38|11.11|10.99|10.86|10.75|10.81|10.96|10.64|10.54|10.53|10.52|10.34|10.27|10.68|10.57|10.73|10.81|10.83|10.97|10.9|10.96|11.18|11.29|11.29|11.14|11.08|11.26|11.27|11.45|11.97|11.95|11.73|11.35|10.87|10.83|10.95|10.45|10.26|10.79|10.95|10.67|11.16|11.55
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|||26.72|25.5|27.12|26.67|26.41|26.47|26.4|26.1|26.65|27.56|27.51|27.23|27.22|27.66|27.55|28.37|28.73|28.96|28.5|29.23|28.2|28.96|28.75|28.48|29.21|29.36|31.1|33.55|31.5|32.1|32.53|32.19|31.41|31.81|32.2|32.95|33.01|32.81|30.9|31.73|31.15|28.32|29.02|28.45|27.9|29.15|28.18|29.01|30.57|33.97|34|34.62|33.49|33.85|34.99|36.42|33.11|32.53|32.26|34.55|35.7|35.09|34.6|35.45|36|36.69|38.86|40.1|39.9||41.41|38.25|38.78||35.98|37.87|38.19|38.26|36.82|35.25|35.25|36.74|36.75|35|35.52|37.02|36.3|35.97|36.48|37.49|37.23|37.5|37.67|37.2|38.7|38.66|36.82|37.98|39.98|39.55|39.15|37.37||||37|36.5|36.74|34.99|33.32|33.31|31.72|30.21|28.77|27.4|28.51|27.66|29.12|27.73|26.41|25.15|23.95|22.81||21.72|22.86|24.06|25.33|26.66|28.06|29.54|29.15|29.85|30.55|32.16|30.63|29.17|30.7|32.08|33.77|35.55|35.59|35.87|37.05|37.99|36.18|34.46|33.09|32.76|33.61|32.97|34.33|33.43|||||||33|32.48|34.19|35.99|36.42|38.34|40.36|38.68|37.82|39.81|41.9|39.9|41.43|41.3|41.9|42.62|42.53|43.53|42.31|43.18|43.18|44.52|46.31|46.16|44.73|42.6|40.57|39.65|38.88|39.29|||38.15|38.3|38.68|39|39.7|40.2|39.38|39.07|38.57|36.73|36.67|36.84|36.8|37.3|37.88|38.32|38.36|38.79|38.24|36.42|38.34|38|38.27|39.15|38.59|40.34|38.98|37.12|38.3|40.28|38.36|37.67|35.88|37.77|39.76|37.87|36.07|34.35|32.71|31.15|29.68|29.5|28.75|28.45|27.8|28.04|29.4|28.35|28.21|28.2|27.95|27.8|27|27.72|26.88|25.82|24.59|24.05|24.06
07319|100614|/equities/guanhao|SHANGHAICOMP|||3.26|3.29|3.37|3.38|3.31|3.28|3.26|3.23|3.31|3.3|3.38|3.42|3.44|3.36|3.36|3.35|3.42|3.47|3.4|3.46|3.42|3.44|3.38|3.25|3.29|3.3|3.24|3.36|3.41|3.35|3.31|3.41|3.36|3.42|3.35|3.39|3.43|3.41|3.39|3.32|3.27|3.31|3.26|3.23|3.13|3.29|3.17|3.15|3.17|3.05|3.16|3.17|3.08|3.04|3.23|3.19|3.2|3.28|3.31|3.37|3.25|3.26|3.21|3.17|3.13|3.2|3.26|3.33|3.31||3.32|3.4|3.52|3.51|3.53|3.43|3.52|3.55|3.58|3.74|3.71|3.85|3.88|4.15|4.11|4.25|4.44|4.62|4.39|4.32|4.25|4.29|4.28|4.26|4.6|4.4|4.58|4.73|4.87|5.04|5.14|4.8||||4.84|4.4|4.52|4.4|4|3.92|3.94|3.98|4.04|3.67|3.69|3.53|3.6|3.6|3.67|3.63|3.71|3.6||3.53|3.57|3.68|3.72|3.72|3.68|3.77|3.7|3.36|3.22|3.49|3.69|3.71|3.66|3.72|3.69|3.76|3.85|3.5|3.51|3.55|3.5|3.37|3.5|3.61|3.64|3.65|3.61|3.52|||||||3.44|3.5|3.55|3.51|3.46|3.47|3.46|3.51|3.43|3.37|3.52|3.47|3.47|3.47|3.47|3.51|3.52|3.42|3.47|3.47|3.44|3.2|3.25|3.27|3.28|3.27|3.27|3.28|3.32|3.24|||3.28|3.28|3.31|3.31|3.36|3.26|3.18|3.2|3.21|3.13|3.12|3.09|3.11|3.11|3.14|3.2|3.2|3.24|3.25|3.21|3.25|3.29|3.24|3.26|3.21|3.19|3.19|3.16|3.15|3.31|3.33|3.36|3.45|3.42|3.42|3.4|3.42|3.42|3.38|3.34|3.33|3.3|3.29|3.25|3.27|3.31|3.3|3.32|3.34|3.42|3.39|3.39|3.38|3.32|3.36|3.29|3.27|3.23|3.25
07320|100796|/equities/dongyangguang|SHANGHAICOMP|||31.69|32.12|32.16|31.48|32.12|31.74|31.67|31.18|31.06|31.25|31.63|31.6|31.18|31.66|30.53|32.13|31.08|31.56|33.14|31.88|32.43|31.45|32.07|32.57|33.74|33.68|34.86|36.7|37.57|36.45|34.48|34.11|32.7|33.28|32.91|32.17|32.56|32.15|29.23|28.36|25.78|28.02|28.19|30.75|28.31|30.16|29.5|30.41|29.49|32.77|35.99|37.61|38.75|38.25|37.15|38.34|36|34.93|36.82|36.25|36.46|36.94|33.58|32.16|34.28|36.36|36.34|33.8|35.1||36.26|35.89|32.63|33.1|31.46|33.14|33.3|34.71|31.55|33.17|33.33|34.79|35.62|35.75|35.62|39.31|39.33|36.8|38.32|38.78|36.18|38.46|37.9|36.63|36.51|38.03|39.28|37.45|39.02|39.9|42.83|38.94||||35.4|33.14|33.22|32.48|32.74|34.14|34.86|32.65|33.6|35.05|35.54|33.4|33.86|32.08|31.42|31.5|32.19|30||30.72|29.87|31.4|30.3|30.56|30.58|30.54|31.29|29.75|29.7|31.66|34.22|35.68|34|34.98|34.82|37.8|36.85|38.91|40|||||||||37.8|||||||37.8|36.58|33.25|33.06|31.33|28.9|28.82|29.46|29.11|26.46|27.24|27.25|27.67|29.1|28.72|28.69|28.68|28.65|28.26|29.15|29.15|29.95|32.12|30.28|29.91|29.52|27.55|26.85|24.41|23.41|||22.43|22.98|22.33|22.34|22.7|23.26|22.8|22.26|21.47|21.4|22.01|21.53|22.16|23.05|22.8|24.12|23.79|21.63|20.59|20.4|20.75|20.81|21.31|21.18|21.51|22.23|21.9|20.7|19.73|20.88|20.75|21.1|20.93|20.87|20.95|20.35|20.51|20.98|21.16|21.08|20.15|20.4|20.83|21.5|22.11|22.71|22.66|22.05|21.1|20.46|20.87|20.78|20.19|20.34|21.49|21.66|21.53|22.25|22.25
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|||13.32|13.55|13.52|13.47|13.12|13|13|13.14|13.69|13.24|13.54|13.85|13.98|13.88|13.56|13.65|13.88|14.06|13.92|13.76|13.71|13.69|13.34|12.79|13.03|13.66|14.66|13.33|13.91|13.47|13.48|13.45|13.4|13.43|13.27|13.4|13.42|13.4|13.44|12.9|12.82|13.2|12.75|12.58|12.27|12.52|12.34|12.67|12.83|13.01|13.53|13.4|13.53|13.63|14.33|14.4|14.21|14.33|14.43|14.54|13.83|13.71|13.66|13.31|14.79|14.24|14.53|13.96|13.5||13.76|13.69|13.95|13.94|13.99|13.57|13.75|14.03|14.12|14.62|14.28|14.5|14.51|14.78|14.47|14.53|14.61|15.03|15.23|15.5|15.49|15.78|16.36|15.94|16.28|16.17|16.61|17.52|17.95|16.9|16.58|16.38||||16.1|15.92|15.86|15.8|15.46|15.34|15.32|15.65|15.54|15.52|15.59|15.33|15.38|15.34|15.43|15.24|15.56|15.1||14.85|15.25|15.47|15.25|15.47|15.49|15.28|15.56|15.39|14.98|15.67|16.06|16.43|16.57|16.8|16.66|16.69|17.01|16.85|16.48|16.57|16.42|16.4|16.43|17.03|17.82|17.93|18.04|18.05|||||||17.98|17.96|17.97|18.14|18.44|18.41|20.46|20.5|20.38|19.29|19.4|18.74|18.19|18.2|18.88|19.74|19.47|19.4|19.22|19.19|19.02|18.86|18.89|19.05|19.14|18.76|18.95|18.67|18.73|18.66|||18.27|18.27|18.34|18.28|18.61|18.54|18.49|19.01|18.89|18.51|18.87|18.6|18.72|18.63|18.57|19.05|18.9|19.04|19.05|18.95|19.3|19.5|19.75|19.69|19.4|19.42|19.61|19.16|19.1|19.83|19.73|20.25|20.23|20.41|20.52|20.44|20.81|21.16|20.87|20.96|21.14|21.4|21.9|21.49|20.34|20.8|20.43|20.75|21.11|21.29|21.75|22.17|22.06|22.38|22.05|22.84|22.13|20.12|20.19
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|||30|31.26|29.9|29.5|30.88|29.02|29.02|27.83|27.34|26.95|27.6|27.3|27.18|27.74|26.97|28.07|27.96|28.61|30.08|28.64|29.32|27.74|28.31|29.78|29.68|28.09|28.53|30.47|31.15|29.04|28.13|28.18|27.65|28.05|28.8|26.4|26.25|24.85|22.9|23.05|22.4|23.7|23.73|25.36|24.26|25.38|25.35|26.7|24.08|28.75|32.3|33.62|33.96|30.75|33.61|34.97|35|36.82|38.26|39.27|40.33|41.84|44|40.49|42.45|45.19|44.85|42.77|47.3||47.18|47.45|48.8965|46.0621|39.9103|35.9655|35.0345|33.7655|29.9655|31.0621|32.1172|33.2965|32.7862|31.5862|33.6207|32.4621|30.5586|31.9931|30.7586|30.8965|29.4069|31.9655|31.2414|31.1034|30.8345|32.069|33.8276|33.5379|32.9793|34.4827|35.9034|36.0483||||34.6069|35.2414|33.5241|33.2207|31.7655|32.4138|34.8276|35.131|34.3241|34.5241|33.931|33.5172|33.1379|31.9241|31.7103|31.1448|31.6207|29.5517||28.4207|28.731|29.5034|28.6069|29.9448|28.7103|27.6552|27.6965|25.5448|25.0207|26.8345|26.8276|28.3172|27.6414|30.2759|30.7103|31.9724|32.8276|31.3448|28.9379|31.7931|30.8|30.1379|32.3103|32|30.2345|31.3862|31.7517|29.931|||||||29.5862|29.6552|29.6|31.4483|29.7379|29.0896|28.7655|29.4965|30.3586|29.7241|29.5793|29.4|30.3931|30.9862|30.4552|31.4207|32.2138|30.9793|28.8552|29.8276|31.7931|31.4207|30.5724|30.0138|30.131|29.7103|29.5172|29.3793|28.7034|29.5172|||28.2621|28.0138|27.6276|28.2069|28.6896|29.7241|26.8896|25.8138|25.3241|24.3931|25.0138|23.5724|24.2138|25.0207|25.1724|26.4138|27.0345|26.8069|25.4345|25.3379|24.0828|23.8207|24.1241|24.5862|24.531|24.5379|24.3586|23.7448|22.4621|24.6896|25.4207|25.931|27.2345|25.8621|25.2896|24.9517|24.5172|25.931|28.3103|28.6552|29.869|27.4759|28.0552|29.3103|28.6483|28.9517|27.5586|27.6069|28.8896|26.6759|26.931|27.1517|26.6965|25.5379|27.0828|26.2759|23.9379|23.7793|24.3034
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|||4.9|4.94|4.95|4.9|4.63|4.63|4.64|4.58|4.72|4.67|4.79|4.98|4.91|4.79|4.79|4.79|4.88|4.87|4.87|4.76|4.77|4.7|4.74|4.74|4.75|4.81|4.9|4.99|4.85|4.67|4.66|4.85|5.05|4.59|4.17|4.1|4.05|4.05|4.1|3.93|3.91|3.91|3.83|3.8|3.72|3.77|3.64|3.72|3.81|3.9|4.02|4|3.96|3.85|3.89|3.84|3.86|3.86|3.98|3.99|3.88|3.91|3.75|3.84|3.8|3.87|3.93|4.08|4.01||3.99|4.02|4.13|4.19|4.19|4.12|4.19|4.19|4.19|4.27|4.22|4.32|4.5|4.57|4.35|4.38|4.36|4.55|4.6|4.7|4.62|4.74|4.86|4.78|4.73|4.85|4.84|4.88|4.9|4.93|4.89|4.87||||4.91|4.9|4.77|4.73|4.7|4.67|4.68|4.72|4.69|4.68|4.75|4.66|4.65|4.63|4.68|4.61|4.74|4.58||4.43|4.66|4.7|4.64|4.71|4.67|4.61|4.69|4.58|4.3|4.64|4.8|4.99|4.94|5.04|5.13|5.15|5.19|5.2|5.12|5.17|5.03|4.92|4.98|5.03|5.18|5.16|5.09|5.13|||||||4.98|4.96|5.03|5.09|5.09|5.08|5.06|5.09|5|4.97|5|4.9|4.93|4.98|5.1|5.08|5.06|5.02|5.01|4.96|4.84|4.9|4.91|4.89|4.86|4.89|4.87|4.82|4.85|4.85|||4.67|4.68|4.8|4.81|4.85|4.77|4.8|4.74|4.88|4.57|4.5|4.5|4.58|4.52|4.62|4.73|4.83|4.88|4.85|4.77|4.82|4.86|4.84|4.85|4.73|4.71|4.79|4.7|4.61|4.91|4.85|4.94|5.03|4.99|4.96|4.96|4.96|4.91|4.86|4.84|4.83|4.83|4.79|4.75|4.72|4.76|4.78|4.8|4.84|4.78|4.73|4.69|4.61|4.56|4.56|4.59|4.59|4.57|4.58
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|||31.59|31.08|32.04|30.77|29.33|28.27|28.26|28.31|31.45|32.96|33.7|33.81|34.3|34.09|33.28|32.81|30.92|29.07|28.55|27.95|27.12|26.8|26.36|26.28|26.76|26.56|26.88|28.23|28.8|28.16|29.34|28.79|29.59|30.83|30.2|28.3|28.75|28.3|27.96|28.67|28.07|29.26|32.51|34.78|31.78|30.67|30.17|29.44|29.5|29.09|28.56|28.86|29.06|29.48|29.55|30.49|29.81|30.95|31.12|29.16|27.77|29.13|28.14|25.58|23.25|22.17|22.02|22.53|21.59||22.43|21.76|22.08|22.29|22.25|21.37|21.87|21.9|22.28|22.96|22.74|23.22|23.65|24.33|23.68|22.68|23.42|23.4|23.86|23.79|24.28|24.26|24.87|24.69|24.83|25.29|25.58|25.93|26.15|25.62|25.51|25.41||||25.17|24.94|24.65|25.31|24.93|24.82|24.43|24.75|24.91|24.59|24.84|24.7|24.59|24.43|24.82|24.2|25.07|24.31||24.36|25.38|26.11|26.5|26.67|26.66|26.09|26.46|26.26|25.59|26.81|26.91|27.62|27.85|27.91|27.44|27.35|27.88|28.25|27.9|28.4|28.15|28.18|29.04|29.35|30.28|30.3|30.5|30.48|||||||31.13|31.77|32.7|32.79|32.67|32.55|33|31.44|31.55|31.28|31.52|31.62|31.2|31.84|33.33|33.66|33.29|33.6|33.63|33.39|33.42|34.71|34.47|34.06|34.89|34.46|34.38|33.51|33.84|33.6|||33.15|33.18|32.34|33.09|32.79|32.62|33|33.7|33.65|33.27|33.4|33.16|33.18|33.13|33.66|34.39|34.64|34.84|34.39|34.17|34.69|34.82|35.47|35.43|35.19|33.55|34.57|32.9|32.84|32.87|33.72|33.54|33.38|33.45|34.07|34|33.94|34.38|33.56|33.3|33.29|33.31|34.67|34.53|36.03|36.66|35.34|35.75|35.76|36.14|36.4|36.91|36.84|37.81|37.86|38.76|37.6|37.93|38.76
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|||2.72|2.73|2.79|2.86|2.83|2.83|2.92|2.86|2.92|2.9|2.89|2.9|2.89|2.81|2.81|2.82|2.86|2.91|2.87|2.93|2.87|2.87|2.8|2.75|2.73|2.71|2.67|2.74|2.81|2.81|3.12|2.85|2.84|2.87|2.81|2.78|2.8|2.79|2.78|2.71|2.73|2.68|2.67|2.61|2.53|2.67|2.6|2.57|2.65|2.53|2.52|2.53|2.49|2.42|2.53|2.44|2.41|2.44|2.59|2.65|2.6|2.67|2.63|2.58|2.6|2.69|2.75|2.86|2.91||2.89|3.01|3.08|3.03|3.03|3.02|3.02|3.23|3.3|3.54|3.78|3.44|3.41|3.48|3.5|3.35|3.36|3.28|3.33|3.28|3.29|3.37|3.58|3.49|3.49|3.56|3.69|3.62|3.59|3.6|3.6|3.51||||3.41|3.37|3.31|3.37|3.4|3.57|3.46|3.48|3.46|3.4|3.46|3.47|3.54|3.53|3.51|3.53|3.61|3.5||3.46|3.57|3.69|3.72|3.85|4.06|3.88|3.91|3.78|3.44|3.65|3.79|3.98|3.9|4|4.16|4.33|3.94|3.84|3.86|3.87|3.86|3.76|3.7|4.05|4.2|4.03|4.14|4.04|||||||3.93|4.03|4.08|4.09|4.3|4.22|4.16|4.34|4.32|4.15|4.4|4.89|4.97|5.12|5.18|4.94|4.97|4.52|4.11|4.04|3.93|4.07|3.86|3.85|3.91|3.55|3.53|3.44|3.49|3.41|||3.34|3.39|3.55|3.48|3.46|3.57|3.49|3.65|3.62|3.62|3.65|3.72|3.86|3.94|3.58|3.78|3.74|3.85|3.81|3.46|3.67|3.85|3.94|3.58|3.25|3.16|2.87|2.83|2.78|2.98|3.13|3.21|3.32|3.39|3.34|3.34|3.31|3.38|3.16|3.19|3|2.96|2.93|2.9|2.87|2.91|2.9|2.93|2.92|2.99|3.04|3.13|3.05|3.08|3.22|3.3|3.33|3.03|2.75
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|||5.64|5.9|6.02|6.25|6.21|6.16|6.26|6.22|6.23|6.26|6.48|6.57|6.5|6.36|6.56|6.57|6.43|6.52|6.51|6.59|6.43|6.53|6.46|6.44|6.28|6.25|6.14|6.23|6.38|6.34|6.32|6.39|6.37|6.53|6.38|6.34|6.37|6.34|6.21|6.46|6.32|6.28|6.16|5.88|5.74|5.98|5.69|5.72|5.62|5.75|6.12|6.32|6.19|5.98|6.17|6.28|6.21|5.96|6.27|6.68|6.48|6.61|6.73|6.86|7.18|6.94|7.29|7.67|7.6||8.24|8.17|8.35|8.22|8.15|8.22|8.29|8.39|8.71|9.68|8.8|8.61|8|8.1|8.15|8.03|8.31|8.98|9.2|9.56|8.86|8.05|8.47|8.15|9.06|8.79|8.38|8.63|8.31|8.25|8.43|8.41||||8.37|8.57|8.45|8.58|8.82|8.81|9.14|9.47|9.76|10.14|10.05|9.33|9.48|9.34|9.44|8.99|8.97|8.73||8.56|8.51|8.63|8.7|8.95|8.83|8.65|8.17|7.69|7.36|7.96|8.15|8.46|8.37|8.47|8.68|8.69|8.95|9.06|9.09|9.21|8.6|8.36|8.53|8.82|9.16|9.04|9.05|9.16|||||||8.86|8.81|9.11|8.82|9.14|9.27|9.67|8.79|8.52|8.57|9.52|9.53|9.28|9.65|9.33|9.38|9.1|8.92|8.68|8.48|7.71|7.66|7.92|7.7|7.72|7.52|7.4|7.52|7.33|7.3|||7.13|7.24|7.27|7.24|7.22|7.17|7.17|7.25|7.23|7.08|7.08|6.99|7.11|7.04|7.02|7.12|7.07|7.12|7.21|7.12|7.07|7.15|6.88|6.8|6.68|6.69|6.75|6.65|6.63|6.94|7.01|7.18|7.21|7.27|7.46|7.46|7.71|7.79|7.81|7.71|7.33|7.34|7.42|7.35|7.48|7.39|7.33|7.19|7.09|7.12|7.23|7.5|7.52|7.47|6.79|7.19|7.63|7.55|6.86
07327|100732|/equities/rongtai|SHANGHAICOMP|||7.66|7.91|8.25|7.85|7.82|7.72|7.85|7.66|7.88|8.09|8.31|8.66|8.37|8.17|8.14|8.27|8.68|7.89|8.16|7.91|7.6|7.45|7.45|7.42|7.68|7.69|7.74|8.29|8.58|8.37|8.19|8.27|8.14|8.18|8.28|8.22|8.32|8.38|7.93|7.38|6.86|7.12|7.23|7.2|6.92|7.3|7.18|7.22|7.01|7.33|7.3|7.59|7.54|7.84|8.71|8.84|9.01|8.93|9.21|9.6|9.68|10.54|10.24|9.49|9.4|10.1|10.26|9.8|10.37||10.21|10.24|10.02|10.08|9.35|9.43|9.95|10.19|9.98|10.57|10.66|10.82|10.39|10.44|10.85|11.95|10.86|11.63|12.92|12.88|12.42|13.38|13.08|12.57|12.85|13.18|13.56|12.65|13.02|12.51|11.37|11.08||||10.07|9.73|9.67|10.02|10.28|10.76|10.63|10.45|11.13|11.2|11.48|11.14|11.4|11.2|10.96|11.04|10.87|9.88||10.01|10.24|10.96|10.68|10.87|10.77|10.82|11.14|10.13|9.75|10.41|11.56|11.32|10.71|10.71|10.86|11.79|11.97|12.24|12.19|11.33|11.42|11.06|11|12.22|13.04|12.55|11.86|11.89|||||||13.19|13.86|12.6|11.45|10.41|9.46|9.06|9.4|10.44|9.89|10.17|10.25|10.43|10.69|10.54|9.58|9.38|9.15|9|9.57|9.62|10.25|10.88|9.89|10.32|9.69|8.81|8.4|7.98|7.39|||7.16|7.13|7.16|7.21|7.27|7.15|7.1|7.23|7.23|6.96|7.03|6.96|7.09|7.21|7.16|7.28|7.65|7.25|7.22|7.26|7.58|7.77|8.03|7.87|7.37|7.22|7.38|7.19|6.92|7.21|7.38|7.4|7.38|7.36|7.55|7.41|7.39|7.45|7.28|7.16|7.07|7.1|7.17|7.15|7.15|7.44|7.57|7.22|7.13|7.1|7.23|7.08|6.99|6.99|7.08|7.21|7.02|7.15|7.18
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|||13.24|13.78|13.86|14.14|13.79|13.53|12.3|12.2|13|12.81|12.4|12.18|11.93|11.93|11.83|11.36|11.57|11.66|11.65|12.92|13.31|12.83|11.66|11.86|11.72|10.65|9.8|9.76|9.57|9.56|9.34|9.59|9.36|9.25|8.6|8.73|8.52|8.29|7.7|7.33|7.13|7.16|7.09|7.16|7.07|7.08|6.7|6.98|7.18|7.98|8.14|8.09|8.12|8.18|8.55|8.6|8.8|8.75|8.99|9.22|9.17|8.98|8.72|8.8|9.23|9.43|9.43|9.52|9.43||9.76|9.6|9.36|8.91|8.93|8.75|8.72|8.6|8.5|8.62|8.88|8.97|9.25|9.33|9.08|9.36|9.7|9.84|9.86|9.68|9.58|9.74|9.97|9.83|10.26|10.18|10.37|9.88|9.56|9.45|9.24|8.89||||8.97|8.9|9.05|9|9.23|8.9|9.23|9.28|8.89|8.88|9|8.78|9.03|9.04|9.02|8.98|8.91|8.99||8.56|8.71|8.8|8.88|8.76|8.34|8.32|8.46|8.2|7.96|8.38|8.75|9.01|8.89|9.21|9.48|9.58|9.24|8.94|9|8.72|8.3|7.9|8.05|8.47|8.07|7.69|7.7|7.54|||||||7.45|7.46|7.73|7.97|7.73|7.67|7.41|7.47|7.42|7.5|7.55|7.6|7.75|7.87|7.74|7.5|7.45|7.51|7.52|7.34|7.31|7.35|7.32|7.37|7.45|7.45|7.49|7.52|7.62|7.51|||7.48|7.25|7.32|7.35|7.42|7.39|7.44|7.43|7.5|7.34|7.32|7.21|7.23|7.18|7.21|7.39|7.38|7.59|7.6|7.65|7.96|7.72|7.82|7.73|7.85|7.65|7.75|7.67|7.54|7.68|7.77|7.89|8.03|8.23|8.18|8.27|8.23|8.33|8.36|8.65|8.58|8.17|8.05|8.11|8.03|8.05|8.15|7.76|7.39|7.45|7.51|7.59|7.5|7.32|7.55|7.84|7.8|7.83|7.8
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|||215.9|215.32|219|221.55|208|193.5|185.8|195.65|195.51|197.5|199.59|197.7|192.4|193.65|192.6|190.96|183.55|183.48|194.23|187.3|187|187.3|191.2|180.93|182.81|176.21|179.5|184.81|183.3|179.26|173.26|170.96|173.25|183.26|183.11|180|172.87|157.15|149.65|152.6|147|148.99|147.45|152.07|152.05|151.85|156.54|155.69|147.4|141|155.59|160.46|163.24|162.93|159.68|157|167.77|160.37|163.35|148.5|146.47|143.5|139.28|137.06|143.82|143.53|146.62|142.35|146.83||146.3|151.34|150.76|158.4|147.86|144.9|152.2|154.24|146.98|142.09|138.89|131.7|130.3|132.55|137.4|140.49|138.25|137.2|139|142|143.8|149.7|153|159.49|156.8|157.52|165.08|160|161.5|154.53|149.55|151.3||||149.5|143.7|142.68|138.92|146.41|142.48|141.27|141.5|133.34||121.22|115.45|109.95|111.7|117.01|120.23|125.36|120.2||117|116.99|117.22|112.2|118.11|114.94|114.71|120.65|118.9|113.3|117.6|121|124.48|118.55|121.69|123.17|126.62|130.21|124.9|119.42|125.7|123.38|117.5|115.6|115.59|110.09|104.85|99.86|95.1|||||||100.1|95.33|90.79|89.67|85.4|85.59|83.76|83.6|86.04|82.95|83.43|81.96|82|82.39|85|83.6|86.82|89.18|87.78|85.16|83.22|87.5|88.2|92.4|88|88.3|92.35|92.44|88.04|83.85|||83.38|85.65|87.2|86.29|89.26|85.01|80.96|77.1|73.43|72.5|76.01|78.85|77.88|81.44|81.21|83|79.05|78.3|79.8|82.52|81.21|77.34|76.82|73.16|69.68|70.07|67|67.75|68.4|71|72.77|69.3|67.9|71.1|74.8|72.29|68.85|65.57|62.45|61.89|62.58|62.4|59.43|56.6|56.58|54.77|55.35|57.38|54.65|52.85|52.1|52.75|50.89|49.55|50.68|50.66|48.25|46.1|47.56
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|||12.33|12.61|12.76|12.6|12.34|12.15|11.79|11.65|12.04|11.96|12.3|12.63|12.79|12.57|12.41|12.58|12.82|12.86|12.95|12.98|12.7|12.62|12.78|12.45|12.45|12.49|12.33|12.8|12.96|12.96|12.77|13.41|13.7|12.59|12.63|12.85|13.04|12.47|12.5|12.5|12.7|12.97|12.43|12.31|11.73|11.86|11.42|11.4|11.54|11.71|12.29|12.15|12.07|12.09|12.99|12.71|12.31|12.78|13.21|13.6|12.74|12.58|12.3|12.44|13|14.23|14.41|14.92|13.56||14.18|14.51|14.76|15.13|15.53|15.08|15.28|15.57|15.79|15.85|15.88|16.18|15.99|16.01|15.82|16.5|16.42|16.85|17.35|17.23|17.16|18.21|18.39|18.25|18.45|18.87|19.03|19.42|19.33|19.99|19.78|19.15||||18.1|18.17|18.03|17.7|17.77|18.25|17.68|17.7|17.81|18.34|18.95|19.02|19.63|20.12|20.23|20.6|18.73|19.3||17.79|17.25|15.68|16.47|17.07|18.49|18.9|19.15|18.98|18.35|19.57|19.94|20.65|20.36|21.1|20.72|19.69|20.23|20.57|20.04|20.13|19.86|19.96|19.7|20.63|20|19.92|20.41|19.83|||||||19.15|19.46|19.71|19.38|20.58|20.25|20.07|20.39|20.53|20.7|21.56|19.6|19.91|20.01|20.63|21.39|20.37|20.35|19|19.62|19.42|19.04|19.28|18.95|19.78|19.12|19.2|19.24|19.64|19.25|||19.95|20.78|20.65|20.35|21|21.15|20.45|20.45|21.33|21|20.57|20.52|18.65|19.36|19.36|20.14|19.79|19.96|19.13|19.12|19.31|19.1|19.78|19.2|19.3|18.87|18.83|18.35|17.98|18.82|19.3|19.21|18.99|20.1|20.92|21.93|22.09|21.92|20.47|21.55|22.4|22.86|20.78|22.6|22.45|20.93|20.46|20.51|20.25|19.97|18.15|18.61|18.59|19.31|21.46|23.84|23.4|22.79|22.73
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|||29.12|32.36|32.75|32.31|32.92|31.9|32.07|31.44|32.23|30.23|30.82|29.91|29.56|28.76|27.16|26.05|25.25|25.75|25.96|25.24|25.43|25.14|25.4|25.01|26.21|26.34|26.02|27.35|27.87|27.82|27.63|27.03|26.75|26.95|27.27|27.32|27.29|26.35|25.11|25|24.31|25.66|26.39|26.17|24.8|25.26|25.17|25.33|25.38|24.79|27.44|27.78|27.8|28.7|31.06|28.24|27.15|27.87|29.71|29.61|29.71|29.94|28.38|25.8|25.28|27.53|29.15|29.26|29.5||29.7|28.79|29.18|28.82|28.01|27.81|29.3|30.08|29.46|30.53|30.82|31.69|31.49|31.36|31.17|33.35|33.16|34.5|35.35|36.37|35.54|37.9|38.99|37.9|35.75|35.87|37.35|35.77|36.39|36.42|36.1|33.7||||32.5|32.16|32.72|32.2|34.27|35.05|35.89|35.48|37.55|38.09|36.26|32.96|32.38|31.88|31.54|31.49|31.55|30.18||30.03|30.42|31.35|30.55|31.48|30.48|30.42|30.79|29.9|29.03|31.55|35.05|35.73|34.45|34.9|35.45|35.02|35.97|35.87|35.52|35.46|35.26|34.19|34.5|36.32|37.83|37.48|37.1|37.17|||||||37.33|37.51|37.21|37.62|37.25|36.23|35.99|36.43|37.2|36.34|37.26|36.82|36.37|38.18|38.64|39.84|39.73|39.1|39.17|39.82|40.38|41.54|41.78|40.56|42.4|40.85|40.66|39.89|39.9|39.8|||38.36|38.7|38.62|38.11|38.43|38.82|38.77|39.82|40.62|40.05|42.08|46.76|51.95|53.3|51.72|53.21|51.68|49.97|49.25|50.76|47.99|48.13|49.39|47.89|48.5|47.63|48.2|44.9|47.33|48.45|46.97|47.32|46.34|45.47|44.24|44.65|45.71|46.49|45.76|47.07|46.44|46.31|47.76|46.09|50.09|49.63|50.01|52.32|55.02|54.15|52.89|55.52|57.45|52.23|52.47|53.13|50.08|55.21|57.82
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|||11.39|11.97|11.83|11.85|11.75|10.68|10.36|10.1|10.35|10.1|10.37|10.58|10.73|10.97|10.54|10.62|10.51|10.84|11.12|10.8|11.99|12.53|12.54|11.56|11.9|12.15|11.99|12.69|12.03|12.23|11.12|11.45|10.81|11.22|10.2|10.47|10.14|9.92|9.51|9.36|8.88|9.82|10.63|11.81|11.99|12.84|13.48|12.25|12.3|13.67|14.08|13.11|11.92|12.28|13.64|13.42|13.52|13.9|14.6|13.9|12.69|12.43|11.3|11.29|11.74|12.08|12.07|12.24|11.13||11.13|10.43|10.95|11|10.88|11.11|11.44|11.8|12.69|12.84|11.67|11.72|11.96|12.21|11.1|11.74|12.2|13.28|12.58|12|11.32|10.88|10.49|10.47|10.29|10.46|9.92|10.02|10.3|10.19|9.99|10.01||||9.81|9.81|9.7|9.85|9.89|9.67|9.64|9.43|9.19|9.17|9.29|8.92|9.31|8.8|8.94|8.84|8.92|8.68||8.46|8.77|8.98|8.79|8.9|9.02|8.87|8.96|8.89|8.4|9.12|9.23|9.61|9.57|9.66|9.9|9.76|9.88|10.07|9.82|10.21|9.91|9.89|9.72|9.76|10.17|10.25|10.31|10.39|||||||10.11|10.11|10.23|10.31|10.27|10.61|10.3|10.27|10.19|10.09|10.21|9.86|10.08|10.08|10.12|10.3|10.23|10.22|10.03|10.14|9.79|9.59|9.69|9.6|9.79|9.43|9.4|9.3|9.38|9.33|||9.25|9.23|9.26|9.34|9.48|9.49|9.47|9.5|9.29|9.1|8.97|8.96|9.14|9.21|9.25|9.51|9.36|9.3|9.26|9.17|9.27|9.32|9.37|9.37|9.36|9.2|9.3|9.16|9.03|9.38|9.49|9.59|9.76|9.82|9.87|9.85|10.12|10.08|10.04|10.02|9.94|9.96|10.16|10.16|9.87|10.08|10.09|10.16|10.37|10.35|10.53|10.63|10.31|10.39|10.93|10.97|9.97|9.89|9.79
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|||14.48|14.41|14.39|14.18|13.82|13.96|13.83|14.1|14.1|14.05|14.55|14.74|14.93|14.52|14.71|15|14.74|14.82|14.47|14.29|14.28|14.5|14.42|14.18|14.12|14.34|13.95|14.5|14.65|14.52|14.58|14.66|14.49|14.53|14.22|14.43|14.57|14.48|14.48|14.39|14.76|13.42|13.12|13.02|12.78|13.2|12.98|13.19|13.4|13.69|13.91|13.7|13.43|13.08|13.53|13.25|13.48|13.57|14.02|14.18|13.73|13.64|13.39|13.46|13.36|13.86|14.06|14.74|14.39||14.5|14.69|14.96|15.03|14.92|14.5|14.81|15.16|15.41|15.9|15.7|16.14|16.46|16.62|16.07|16.23|16.17|16.72|17.07|17.55|17.7|17.88|18.33|18.29|18.5|18.47|18.72|18.83|19.14|18.91|18.59|18.45||||18.62|18.87|19.03|19.37|19.35|19.51|19.76|20.09|20.3|20.23|20.31|20.26|20.51|20.54|20.5|20.47|20.79|21.47||19.52|19.73|20.12|19.59|19.52|19.38|19.1|19.29|19.22|18.62|19.58|20.1|20.03|19.91|20.03|20.1|19.83|19.64|19.66|19.32|19.48|19.35|19.2|19.29|19.73|20.27|20.35|20.44|20.3|||||||20.09|20.29|20.47|20.51|20.49|20.35|20.23|20.37|20.26|20.14|20.63|20.72|20.97|21.2|21.64|21.48|21.36|21.32|20.43|20.55|20.75|20.8|20.63|20.73|20.71|20.58|20.68|19.68|19.78|19.49|||19.26|19.36|19.12|19.23|19.31|19.35|19.18|19.42|19.5|19.31|19.21|19.09|19.16|19.28|19.57|20.06|20.23|20.52|20.42|20.35|20.38|20.51|20.73|20.87|20.28|20.32|20.34|20.36|20.28|20.74|20.93|21.15|21.47|21.69|21.63|21.55|21.73|21.6|21.63|21.81|21.72|21.5|21.52|21.62|21.53|21.99|21.8|21.93|21.68|21.67|21.87|22.04|22|21.92|22.96|23.43|23|23.08|23.54
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|||6.82|6.86|7|7.07|6.72|6.85|6.89|6.85|6.89|7.02|7.19|7.42|7.21|6.7|6.71|6.65|6.6|6.76|6.76|6.54|6.41|6.15|6.17|6.16|6.23|6.12|6.16|6.12|5.93|5.89|5.78|5.89|5.87|5.79|5.67|5.59|5.37|5.39|5.41|5.45|5.49|5.46|5.28|5.42|5.42|5.78|5.61|5.47|5.58|5.27|5.41|5.55|5.46|5.19|5.23|5.17|5.15|5.14|5.37|5.18|5.15|5.13|4.94|4.83|4.72|4.85|4.95|5.14|5.24||5.18|5.4|5.6|6.05|6.6|6.33|6.02|6.18|6.55|6.74|6.7|6.71|6.6|6.75|6.31|6.37|6.14|6.24|6.17|5.97|6.21|6.49|6.39|6.55|6.4|6.17|6.2|6.19|6.28|6.13|6.16|6.68||||6.75|6.64|6.5|6.24|6|6.59|6.26|6.23|6.14|6.15|6.32|6.37|6.59|6.78|6.54|6.58|6.32|6.99||6.45|6.68|6.48|6.67|7.05|7.04|6.89|6.84|7.11|7.09|7.12|7.12|6.79|7|7.33|7.51|7.63|7.03|6.69|7.09|6.8|6.76|6.88|7.12|6.47|5.88|5.75|5.83|5.76|||||||5.41|5.53|5.48|5.41|5.48|5.51|5.47|5.63|5.4|5.28|5.61|5.73|5.7|5.43|5.54|5.24|5.25|5.15|5.19|5.09|5.07|5.04|5.04|5.05|5|5.01|4.99|5.02|5|4.97|||4.92|4.93|4.95|4.96|4.98|5|5|5.03|5.03|5.01|5.01|5.01|5.07|4.98|5.03|5.03|4.94|4.98|4.99|4.99|4.98|5|5.03|5|4.98|5|5.05|5.04|5.07|5.18|5.27|5.25|5.42|5.42|5.42|5.41|5.47|5.5|5.43|5.43|5.34|5.3|5.31|5.27|5.39|5.25|5.24|5.31|5.3|5.35|5.29|5.34|5.35|5.25|5.29|5.3|5.35|5.3|5.32
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|||4.62|4.66|4.83|4.89|4.88|4.92|4.86|4.91|5|4.79|4.93|5.05|5|4.79|4.84|4.92|4.85|4.9|4.81|4.83|4.69|4.6|4.57|4.41|4.61|4.68|4.51|4.81|4.53|4.38|4.46|4.55|4.53|4.47|4.39|4.56|4.64|4.57|4.6|4.42|4.44|4.46|4.27|4.2|4.02|4.21|4.13|4.19|4.33|4.26|4.49|4.49|4.35|4.29|4.46|4.39|4.45|4.49|4.77|4.59|4.47|4.43|4.35|4.37|4.36|4.21|4.31|4.43|4.42||4.42|4.52|4.54|4.66|4.64|4.46|4.55|4.7|4.78|4.95|4.77|4.85|4.95|4.97|4.74|4.87|5.16|5.46|5.85|5.32|5.27|5.54|5.46|5.42|5.61|5.62|5.82|5.69|5.81|5.78|5.57|5.65||||5.86|5.84|5.9|6.1|6.08|6.75|6.82|6.92|6.96|7.1|6.97|6.84|6.9|6.98|6.99|6.86|6.79|6.9||6.72|6.84|6.91|6.63|7.07|7.33|7.33|7.18|7.19|7.31|7.88|7.78|7.94|7.68|8.05|8.05|7.96|7.48|7.38|7.63|7.34|7.16|7.03|7.06|7.17|7.16|7.06|7.1|6.78|||||||6.78|6.84|6.93|6.75|6.8|6.69|6.62|6.59|6.48|6.4|6.54|6.6|6.61|6.76|6.78|6.75|6.62|6.2|6.25|6.28|6.21|6.26|6.37|6.51|6.54|6.65|6.59|6.57|6.5|6.3|||6.22|6.45|6.46|6.61|6.72|6.63|6.38|6.48|6.5|6.35|6.39|6.32|6.5|6.57|6.57|6.71|6.66|6.86|6.75|6.54|6.58|6.7|6.89|6.93|6.87|6.93|6.89|6.81|6.96|7.07|6.99|7.28|7.5|7.67|8.12|7.88|7.76|7.8|7.53|7.46|7.62|7.62|7.86|7.93|7.86|8.18||8.72|8.82|8.74|8.7|8.6|8.58|8.31|8.5|8.64|8.58|8.65|8.8
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|||3.06|3.05|3.02|3.1|3.09|3.13|3.14|3.12|3.14|3.11|3.15|3.13|3.14|3.14|3.13|3.13|3.11|3.12|3.04|3.02|2.98|2.96|2.95|2.92|2.9|2.95|2.93|2.91|2.92|2.9|2.93|2.94|2.95|2.96|2.96|2.99|3.01|3.03|3.1|3.08|3.11|3.05|2.98|2.97|2.97|2.99|2.99|3.01|3.01|2.96|3|3|2.98|2.96|2.93|2.94|2.98|2.91|2.95|2.92|2.85|2.83|2.75|2.83|2.82|2.93|2.95|3.01|3||2.98|3|2.96|3.02|3.06|3.03|3.05|3.05|3.03|3.08|3.07|3.1|3.15|3.09|3.09|3.02|3|3.02|3.03|3.03|3.03|3.07|3.1|3.06|3.06|3.11|3.17|3.18|3.14|3.17|3.17|3.16||||3.22|3.06|3.04|2.99|3.02|3.05|3.06|3.06|3.03|3.04|3.07|3.05|3.05|3.06|3.09|3.11|3.16|3.08||3.09|3.16|3.14|3.17|3.13|3.1|3.15|3.12|3|2.92|3.08|3.08|3.11|3.13|3.13|3.16|3.19|3.15|3.1|3.09|3.12|3.07|3.05|3.14|3.11|3.1|3.09|3.12|3.08|||||||3.06|3.11|3.13|3.11|3.12|3.11|3.14|3.15|3.07|3.12|3.13|3.13|3.15|3.11|3.13|3.14|3.12|3.07|3.08|3.03|3.02|3.03|3.04|3.06|3.07|3.04|3.03|3.05|3.06|3.03|||3.04|3.02|3.04|3.07|3.06|3.06|3.06|3.08|3.08|3.05|3.01|3.01|3.03|3.02|3.01|3.04|3.04|3.06|3.09|3.07|3.09|3.07|3.04|3.04|3|2.99|3|2.98|2.99|3.04|3.03|3.04|3.08|3.1|3.1|3.1|3.11|3.08|3.06|3.06|3.05|3.02|3.07|3.06|3.27|3.35|3.37|3.34|3.29|3.4|3.4|3.42|3.42|3.38|3.37|3.33|3.31|3.31|3.38
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|||2.9|2.99|3|2.99|3|2.87|2.89|2.81|2.89|2.87|2.89|2.89|2.94|2.86|2.82|2.82|2.8|2.71|2.69|2.65|2.62|2.6|2.6|2.5|2.53|2.46|2.42|2.53|2.47|2.45|2.51|2.62|2.55|2.47|2.36|2.39|2.38|2.33|2.36|2.23|2.2|2.23|2.2|2.23|2.12|2.17|2.07|1.95|1.99|2.15|2.29|2.31|2.37|2.34|2.23|2.28|2.18|2.12|2.18|2.15|2.12|2.16|2.07|2.1|2.13|2.21|2.29|2.45|2.43||2.46|2.53|2.63|2.69|2.71|2.46|2.48|2.55|2.59|2.61|2.67|2.73|2.66|2.7|2.66|2.8|2.72|2.86|2.85|2.98|2.92|3.07|3.06|3|3.05|2.77|3.04|3.05|3.13|3.13|3.08|2.8||||2.72|2.72|2.73|2.78|2.69|2.59|2.66|2.62|2.52|2.48|2.6|2.53|2.61|2.61|2.52|2.51|2.52|2.39||2.26|2.5|2.52|2.59|2.54|2.46|2.41|2.45|2.35|2.24|2.36|2.46|2.57|2.51|2.53|2.51|2.53|2.54|2.52|2.47|2.53|2.43|2.39|2.42|2.49|2.54|2.53|2.55|2.52|||||||2.43|2.47|2.53|2.52|2.51|2.46|2.44|2.43|2.36|2.35|2.42|2.38|2.36|2.36|2.4|2.42|2.4|2.34|2.33|2.3|2.27|2.28|2.29|2.31|2.32|2.3|2.32|2.26|2.31|2.3|||2.25|2.29|2.33|2.35|2.38|2.39|2.39|2.35|2.38|2.26|2.24|2.26|2.32|2.28|2.36|2.56|2.61|2.66|2.54|2.5|2.55|2.62|2.53|2.55|2.49|2.5|2.53|2.42|2.42|2.58|2.58|2.64|2.74|2.66|2.63|2.58|2.6|2.55|2.49|2.48|2.51|2.49|2.48|2.42|2.36|2.38|2.46|2.45|2.44|2.47|2.47|2.44|2.36|2.29|2.3|2.34|2.34|2.32|2.3
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|||4.45|4.42|4.64|4.72|4.72|4.63|4.8|4.72|4.85|4.9|4.82|4.63|4.53|4.46|4.48|4.45|4.4|4.39|4.29|4.31|4.26|4.29|4.17|4.11|4.09|4.12|4.09|4.19|4.28|4.33|4.59|4.57|4.57|4.57|4.42|4.47|4.47|4.46|4.45|4.36|4.26|4.42|4.32|4.38|4.17|4.49|4.53|4.44|4.83|4.5|4.1|4.13|3.94|3.87|3.97|3.84|3.76|3.82|4|4.07|4.12|4.26|4.22|4.06|3.96|4.11|4.2|4.24|4.26||4.38|4.67|4.84|4.93|4.63|4.76|4.75|5.08|5.23|5.66|6.29|6.35|5.77|5.84|5.98|5.8|5.82|5.53|5.61|5.1|5.2|5.07|5.62|5.11|5.1|5.18|5.56|5.42|5.35|5.33|5.31|5.14||||4.94|5.06|5.31|5.27|5.09|5.28|4.8|4.78|4.62|4.41|4.41|4.43|4.54|4.6|4.36|4.4|4.57|4.68||4.63|5.14|5.71|6.34|6.32|6.6|6|5.45|5.17|5.08|4.88|4.44|4.35|4.3|4.24|4.35|4.56|4.4|4.33|4.31|4.28|4.2|4.15|4.12|4.16|4.18|4.06|4|3.96|||||||3.86|3.94|3.95|3.93|3.96|3.94|3.91|3.97|3.89|3.89|3.88|3.88|3.9|3.89|3.95|3.95|3.94|3.92|3.97|3.88|3.94|3.88|3.9|3.9|3.87|3.85|3.85|3.86|3.88|3.82|||3.81|3.84|3.88|3.99|3.9|3.81|3.79|3.81|3.8|3.75|3.74|3.78|3.81|3.78|3.77|3.81|3.8|3.82|3.82|3.79|3.82|3.84|3.86|3.84|3.83|3.84|3.88|3.76|3.77|3.94|3.95|4.04|4.11|4.13|4.11|4.13|4.11|4.11|4.07|4.07|4.05|3.97|3.95|3.93|3.95|3.99|3.99|4.01|3.98|4.09|4.02|4.02|3.95|3.91|3.96|3.97|3.98|3.93|3.96
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|||9.24|9.29|9.44|9.6|9.74|9.65|9.83|9.76|9.93|10.07|9.9|9.95|9.68|9.56|9.88|10.04|10.19|9.88|9.84|9.9|9.92|9.84|9.89|9.89|9.9|9.88|10.06|10.37|10.18|10.11|10.43|10.57|10.67|10.89|10.8|10.97|11.13|11.08|11.05|10.82|10.7|10.92|9.93|10.56|10.7|11.36|12.24|11.25|11.68|10.62|9.65|10|9.93|9.51|9.49|9.5|9.51|9.4|9.41|9.54|9.4|9.24|8.78|8.85|8.84|8.94|9.1|9.29|9.21||9.2|9.81|9.58|10|9.9|9.79|9.84|10.6|10.58|10.77|11.48|11.82|11.39|12.14|11.64|11.46|11.25|10.68|10.78|10.65|10.43|10.47|11.15|10.78|10.66|11.13|11.97|11.94|11.63|10.57|10.64|10.47||||10.09|10.01|10.16|9.53|9.75|10.15|10.4|10.47|10.21|9.88|9.81|9.68|9.8|9.79|9.52|9.7|9.5|9.39||9.38|9.56|9.69|9.45|9.4|9.86|10.2|9.79|9.52|9.15|9.32|9.25|9.36|9.34|9.51|9.84|10.75|9.96|10.29|10.43|10.95|11.62|10.85|9.86|9.78|8.89|8.69|8.42|8.53|||||||8.39|8.56|8.57|8.55|8.75|8.97|8.47|8.32|8.4|8.06|8.37|8.3|8.15|8.16|8.31|8.14|8.29|8.24|8.22|8.19|8.13|8.06|8.05|8.01|8.06|8.12|8.16|7.91|7.82|7.89|||7.83|7.59|7.16|7.3|7.05|6.9|6.86|7.1|6.87|6.88|6.83|6.83|6.88|6.94|6.76|6.84|6.93|6.88|7|7.11|7.16|7.03|7.04|6.91|6.92|6.87|6.87|6.88|6.91|7.05|7.08|7.08|7.16|7.2|7.21|7.33|7.37|7.36|7.37|7.46|7.51|7.36|7.57|7.47|7.54|7.45|7.36|7.53|7.4|7.42|7.43|7.36|7.12|7.17|7.18|7.15|7.12|7.12|7.03
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|||15.17|15.24|15.45|15.56|15.37|15.28|15.26|15.24|15.36|15.23|15.61|15.87|15.88|15.78|15.68|15.63|15.62|15.88|15.77|15.92|15.98|15.9|15.87|15.74|15.88|16.54|16.27|16.76|16.46|16.81|16.91|15.95|15.92|15.82|15.63|15.51|15.45|15.59|15.83|15.77|15.64|15.51|15.31|15.3|15.07|15.38|15.33|15.35|15.71|15.63|16.01|15.92|15.68|15.3|15.28|15.14|15.28|15.25|15.62|15.58|15.33|15.01|14.67|15.08|14.59|15.17|15.46|15.73|15.52||15.44|15.56|15.9|16.68|16.61|16.51|16.43|16.15|16.12|16.34|15.85|16.13|16.35|16.37|16.03|15.77|15.83|16.03|16.06|16.1|16.12|16.26|16.43|16.3|16.55|16.53|16.8|16.84|17.04|16.92|16.86|16.73||||16.74|16.98|16.72|16.72|16.83|16.76|16.88|16.91|16.9|16.91|17.07|17.19|16.98|16.95|17.16|17.08|17.27|17.09||16.96|17.23|17.2|16.99|16.99|16.77|16.63|16.75|16.6|16.23|16.92|17.12|17.38|17.36|17.43|17.51|17.51|17.48|17.44|17.3|17.52|17.21|17.15|17.57|17.78|17.98|17.92|18.01|18.02|||||||17.85|17.88|17.99|18.03|18.11|18.1|18.15|18.16|18.05|17.86|18.16|18.23|18.32|18.49|18.78|18.71|18.42|18.31|18.42|18.31|18.18|18.58|18.47|18.59|18.59|18.67|18.34|18.4|18.3|18.18|||17.82|17.71|17.76|17.97|18.14|18.1|18.12|18.13|18.29|18.48|17.73|17.52|17.58|17.54|17.79|18.04|17.98|18.35|18.4|18.46|18.49|18.38|18.1|17.93|17.98|18.07|17.97|17.9|17.74|18.45|18.6|18.82|19.03|19.39|19.28|19.41|19.34|19.35|19.24|19|18.98|18.69|18.82|18.66|18.35|18.34|18.48|18.6|18.43|18.7|18.71|18.77|18.58|18.55|18.85|19.17|18.82|18.87|19.2
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|||4.55|4.51|4.5|4.51|4.45|4.47|4.49|4.46|4.57|4.51|4.6|4.62|4.63|4.52|4.53|4.5|4.56|4.63|4.59|4.57|4.56|4.61|4.64|4.59|4.6|4.6|4.52|4.56|4.54|4.49|4.52|4.56|4.53|4.52|4.41|4.44|4.42|4.42|4.5|4.44|4.44|4.42|4.38|4.33|4.25|4.38|4.29|4.27|4.35|4.39|4.46|4.44|4.31|4.23|4.31|4.28|4.45|4.55|4.75|4.32|4.22|4.21|4.09|4.18|4.16|4.22|4.29|4.39|4.4||4.26|4.33|4.37|4.43|4.41|4.34|4.36|4.34|4.37|4.48|4.44|4.6|4.68|4.78|4.63|4.54|4.59|4.69|4.72|4.73|4.73|4.82|4.98|4.93|4.9|4.94|5.02|5|5.03|5.01|5.05|5.07||||4.97|5.01|4.83|4.77|4.78|4.77|4.73|4.74|4.77|4.8|4.84|4.79|4.79|4.78|4.8|4.74|4.82|4.72||4.64|4.81|4.87|4.93|4.99|5.22|5.44|5.48|5.26|5|5.33|5.44|5.48|5.41|5.48|5.56|5.62|5.62|5.55|5.53|5.55|5.45|5.34|5.35|5.36|5.43|5.35|5.3|5.27|||||||5.14|5.16|5.26|5.25|5.26|5.26|5.27|5.3|5.23|5.24|5.24|5.2|5.23|5.24|5.3|5.27|5.29|5.24|5.24|5.17|5.08|5.11|5.06|5.11|5.06|5.02|4.99|4.97|5.01|4.99|||4.96|4.86|4.89|4.92|4.96|4.95|4.9|4.94|4.94|4.89|4.84|4.82|4.86|4.86|4.87|4.95|4.99|5.06|5.09|5.06|5.14|5.09|5.09|5.11|5.05|5.03|5.09|5.04|5.03|5.22|5.19|5.25|5.35|5.36|5.3|5.31|5.36|5.33|5.34|5.33|5.34|5.28|5.23|5.14|5.15|5.25|5.14|5.09|5.07|5.14|5.09|5.07|5|4.94|4.96|4.99|4.99|4.95|4.98
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|||4.31|4.35|4.49|4.53|4.53|4.44|4.6|4.82|4.95|5.11|4.9|4.96|5.06|5.37|5.45|5.32|5.22|5.22|5.18|5.06|5.01|5.06|5.09|4.63|4.94|4.93|4.72|4.91|5.01|5.36|5.96|6.18|6.08|6.16|5.6|5.88|6.17|5.87|5.84|5.31|5.36|5.16|5.11|5.14|4.96|5.12|4.88|4.61|4.5|4.56|4.71|4.76|4.71|4.42|4.6|4.56|4.58|4.39|4.6|4.55|4.52|4.42|4.3|4.22|4.25|4.36|4.5|4.68|4.64||4.62|4.95|4.95|4.92|4.84|4.94|5.16|5.51|5.58|5.98|6.17|6.51|5.92|5.38|5.31|5.44|5.39|5.86|6.12|5.78|5.79|5.26|5.84|5.31|5.47|5.36|5.37|5.15|5.1|5.17|4.7|4.27||||4.13|4.09|3.98|4.02|3.95|4.02|4|4.02|4.08|4.18|4.18|4.1|4.19|4.06|4.13|4.03|4.09|4||3.93|4.01|4.14|4|3.96|3.84|3.75|3.87|3.82|3.67|3.92|4|4|3.98|4.05|4|4.01|4|4.02|3.99|4.02|3.93|3.85|3.88|4.06|4.27|4.25|4.33|4.32|||||||4.34|4.36|4.5|4.52|4.43|4.32|4.28|4.29|4.3|4.2|4.22|4.24|4.24|4.28|4.32|4.42|4.3|4.3|4.29|4.36|4.31|4.46|4.58|4.56|4.72|4.63|4.89|4.73|4.79|4.35|||4.22|4.29|4.39|4.5|4.25|4.37|4.33|4.4|4.3|3.91|3.85|4.07|4.52|4.11|3.74|3.4|3.41|3.44|3.41|3.42|3.49|3.54|3.55|3.56|3.53|3.52|3.54|3.54|3.47|3.56|3.6|3.73|3.78|3.71|3.7|3.68|3.71|3.7|3.72|3.72|3.77|3.76|3.74|3.6|3.66|3.73|3.73|3.67|3.67|3.72|3.76|3.77|3.63|3.54|3.57|3.6|3.57|3.57|3.64
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|||4.15|4.12|4.06|4.09|4.1|4.13|4.14|4.25|4.33|4.3|4.37|4.41|4.37|4.36|4.34|4.3|4.36|4.41|4.34|4.41|4.25|4.28|4.14|4.06|4.02|3.96|3.94|3.98|3.97|3.93|3.95|4.02|3.99|4.07|3.93|3.93|3.92|3.9|3.96|3.88|3.87|3.85|3.8|3.77|3.75|3.8|3.72|3.72|3.78|3.82|3.86|3.83|3.84|3.69|3.61|3.55|3.54|3.51|3.56|3.47|3.45|3.42|3.35|3.5|3.47|3.51|3.56|3.56|3.51||3.51|3.65|3.74|3.76|3.78|3.74|3.82|3.86|3.85|3.94|3.97|4.05|3.99|3.99|3.92|3.88|3.93|3.92|3.96|3.91|3.92|3.91|3.96|3.9|3.87|3.91|3.98|3.96|4.02|4.11|3.89|3.9||||3.89|3.9|3.88|3.86|3.8|3.82|3.86|3.88|3.87|3.9|3.87|3.87|3.86|3.84|3.86|3.83|3.9|3.82||3.8|3.88|3.92|3.92|3.92|3.92|3.93|3.93|3.83|3.77|3.93|3.99|4.02|4.06|4.06|4.06|4.08|4.06|4.04|4.05|4.04|4|3.96|4.04|4.03|4.05|4|4.01|3.98|||||||3.95|3.99|4.03|4.02|4.03|4.03|4.04|4.02|3.97|3.95|4.03|4.04|4.03|3.99|4.03|4.02|4.02|3.99|3.99|3.96|3.96|3.95|3.98|3.99|3.98|3.96|3.96|3.95|3.97|3.93|||3.92|3.96|4.02|4.09|4|3.95|3.93|3.97|3.91|3.88|3.87|3.89|3.94|3.95|3.95|4|3.97|4|4.01|4|4.05|4.02|3.98|3.95|3.95|3.98|4.03|3.93|3.98|4.28|4.28|4.32|4.37|4.39|4.35|4.34|4.36|4.35|4.33|4.35|4.32|4.3|4.26|4.25|4.25|4.28|4.33|4.35|4.34|4.34|4.32|4.28|4.24|4.22|4.24|4.25|4.25|4.23|4.25
07344|100472|/equities/zhongheng|SHANGHAICOMP|||2.13|2.16|2.21|2.24|2.18|2.21|2.18|2.18|2.25|2.21|2.25|2.3|2.34|2.24|2.22|2.23|2.27|2.35|2.31|2.41|2.38|2.31|2.26|2.18|2.22|2.36|2.23|2.27|2.33|2.3|2.38|2.3|2.27|2.25|2.23|2.2|2.21|2.25|2.25|2.19|2.19|2.2|2.18|2.19|2.11|2.2|2.15|2.14|2.17|2.15|2.26|2.19|2.19|2.03|1.97|1.9|1.92|1.89|1.95|1.93|1.89|1.86|1.76|1.82|1.77|1.84|1.9|1.98|1.92||1.96|1.97|1.99|2.05|2.16|2.11|2.18|2.18|2.2|2.26|2.24|2.23|2.24|2.29|2.22|2.19|2.18|2.22|2.24|2.21|2.22|2.25|2.3|2.28|2.26|2.31|2.35|2.38|2.4|2.41|2.41|2.45||||2.46|2.5|2.46|2.45|2.48|2.48|2.5|2.49|2.51|2.51|2.58|2.65|2.51|2.52|2.59|2.57|2.64|2.63||2.6|2.61|2.57|2.55|2.55|2.51|2.45|2.46|2.4|2.31|2.48|2.56|2.6|2.65|2.64|2.62|2.63|2.59|2.59|2.57|2.57|2.51|2.48|2.53|2.57|2.62|2.59|2.61|2.57|||||||2.53|2.55|2.58|2.58|2.6|2.58|2.56|2.59|2.54|2.51|2.56|2.61|2.62|2.64|2.68|2.67|2.63|2.61|2.62|2.62|2.61|2.63|2.67|2.7|2.69|2.77|2.78|2.75|2.81|2.77|||2.74|2.73|2.77|2.78|2.8|2.82|2.82|2.87|2.89|2.77|2.77|2.74|2.76|2.76|2.77|2.84|2.86|2.96|3|2.98|3.01|2.94|2.97|2.9|2.86|2.95|2.68|2.66|2.63|2.76|2.78|2.84|2.91|2.93|2.92|2.88|2.9|2.85|2.79|2.78|2.81|2.78|2.81|2.79|2.74|2.77|2.78|2.8|2.8|2.86|2.85|2.85|2.8|2.78|2.82|2.78|2.74|2.73|2.76
07345|100880|/equities/topsun-tech|SHANGHAICOMP|||13.65|13.82|14.05|13.96|13.72|13.54|13.4|13.43|13.69|13.5|13.85|14.04|13.94|13.86|13.73|13.54|13.65|13.91|13.81|13.98|13.92|13.74|13.61|13.24|13.44|13.92|13.55|13.71|13.85|14.03|14.31|14.1|14.03|14.22|14.29|14.14|14.37|14.58|14.76|14.91|14.77|14.64|14.29|14.38|13.94|14.53|14.67|14.79|15.09|15.04|15.81|15.3|15.1|15.05|14.23|13.76|13.97|13.83|14.26|14.13|13.89|13.53|12.95|13.38|12.71|13.16|13.53|13.85|13.45||13.49|13.64|13.83|14.21|14.1|13.76|13.97|13.87|14.12|14.57|14.8|14.88|14.84|15.09|15.23|14.73|15.15|14.96|14.9|15.17|15.12|15.41|15.79|15.73|16.05|16.22|16.09|16.12|16.39|16.54|16.5|16.7||||16.76|16.9|16.93|16.81|17.05|17.11|17.98|17.55|17.35|17.35|17.37|17.32|17.2|17.19|17.55|17.18|17.26|17.46||17.6|17.28|17.14|16.91|16.9|16.89|15.92|16.03|15.9|15.6|16.4|16.72|16.99|17.16|17.17|16.99|17.01|17.14|17.15|17.04|17.12|16.99|16.99|17.24|17.43|17.77|17.69|17.8|17.75|||||||17.73|17.92|18.07|18.17|18.23|18.09|18.03|17.87|17.86|17.74|17.97|18.5|17.49|17.91|18.31|18.12|17.97|18.02|18.13|18.02|18.05|18.31|18.34|18.58|18.62|18.37|18.35|18.27|18.48|18.12|||17.98|18.17|18.06|18.32|18.45|18.44|18.15|18.23|18.15|18|17.99|18.12|18.4|18.35|18.3|18.55|18.62|18.94|19.04|19.06|19.28|19.14|19.4|19.32|19.46|19.53|19.81|19.94|19.41|19.48|19.19|19.46|19.72|19.97|20.01|20.12|20.28|19.99|20|19.6|19.55|19.28|19.16|19.14|19.02|19.08|19.01|19.23|19.15|19.36|19.33|19.02|18.98|19.01|19.33|19.08|18.99|18.99|19.32
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|||||||||||5.09|5.09|5.14|5.18|5.2|5.14|5.17|5.12|5.12|5.24|5.22|5.36|5.17|5.25|5.24|5.12|5.11|5.41|5.01|5.1|5.14|5.11|5.15|5.3|5.23|5.33|5.25|5.26|5.35|5.4|5.57|5.52|5.51|5.37|5.2|5.14|5.1|5.27|5.12|5.1|5.18|5.04|5.16|5.08|4.94|4.89|5.19|5.1|5.13|5.14|5.31|5.25|5.15|5.18|5.08|5.12|5.06|5.28|5.32|5.42|5.5||5.53|5.72|5.87|5.9|5.88|5.75|5.8|5.89|5.93|6.1|6.07|6.12|6.21|6.18|6.07|6.07|6.19|6.21|6.29|6.34|6.34|6.34|6.48|6.43|6.6|6.67|6.82|6.79|6.95|7|6.99|7.03||||7.03|7.03|6.96|7.04|7.03|7.1|7.16|7.17|7.21|7.24|7.29|7.26|7.33|7.32|7.27|7.17|7.3|7.1||7.07|7.14|7.24|7.19|7.14|7.25|7.24|7.34|7.29|7.23|7.5|7.6|7.75|7.88|7.91|7.87|7.86|7.88|7.82|7.78|7.83|7.77|7.71|7.82|7.96|8.05|8|8.09|7.95|||||||7.82|7.85|7.91|7.92|7.97|7.93|7.97|7.95|7.85|7.79|7.92|8.07|7.99|8.11|8.18|8.35|8.21|8.18|8.21|8.29|8.26|8.36|8.31|8.46|8.44|8.44|8.43|8.46|8.56|8.19|||8.16|8.17|8.2|8.15|8.12|8.21|8.18|8.34|8.23|8.17|8.25|8.24|8.26|8.38|8.45|8.53|8.47|8.67|8.71|8.69|8.86|9.17|8.99|9.25|8.41|8.27|8.52|8.36|7.6|7.78|7.93|7.88|7.87|7.75|7.8|7.77|7.87|7.92|8|7.88|7.79|7.78|7.82|7.82|7.76|7.78|7.76|7.75|7.81|7.84|7.74|7.77|7.75|7.71|7.98|8.09|7.53|7.53|7.64
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|||7.58|7.63|7.65|7.68|7.63|7.6|7.66|7.72|7.76|7.74|7.82|7.82|7.81|7.87|7.89|7.86|7.74|7.81|7.69|7.77|7.62|7.65|7.53|7.45|7.38|7.55|7.44|7.42|7.45|7.48|7.53|7.58|7.59|7.66|7.58|7.66|7.72|7.82|7.99|7.93|7.93|7.84|7.71|7.66|7.67|7.96|7.92|7.91|7.95|7.9|7.74|7.7|7.55|7.46|7.48|7.4|7.5|7.43|7.59|7.51|7.41|7.42|7.26|7.44|7.48|7.63|7.48|7.57|7.65||7.71|8.16|8.18|8.34|8.26|8.02|8.11|8.06|8.03|8.09|8.03|8.12|8.23|8.3|8.27|8.1|8.24|8.31|8.29|8.23|8.28|8.31|8.38|8.3|8.33|8.43|8.52|8.53|8.58|8.59|8.56|8.65||||8.73|9|8.94|8.84|8.79|8.83|8.87|8.89|8.89|8.88|8.92|8.93|8.93|8.88|8.93|8.91|9.05|8.85||8.9|9.02|9.07|8.97|8.98|8.98|8.95|8.98|8.84|8.7|9.04|9.06|9.14|9.21|9.2|9.2|9.17|9.15|9.13|9.05|9.14|9.06|9.03|9.14|9.25|9.4|9.39|9.42|9.4|||||||9.37|9.44|9.52|9.52|9.54|9.51|9.64|9.62|9.45|9.48|9.56|9.58|9.56|9.51|9.59|9.65|9.6|9.55|9.62|9.48|9.37|9.43|9.44|9.48|9.49|9.46|9.45|9.46|9.52|9.46|||9.46|9.42|9.58|9.59|9.61|9.62|9.58|9.7|9.78|9.72|9.62|9.54|9.55|9.52|9.62|9.71|9.65|9.77|9.76|9.78|9.85|9.75|9.66|9.65|9.62|9.6|9.6|9.63|9.58|9.8|9.81|9.9|10.05|10.17|10.33|10.21|10.26|10.17|9.97|9.88|9.91|9.85|9.83|9.78|9.7|9.72|9.59|9.55|9.56|9.6|9.53|9.55|9.59|9.47|9.61|9.6|9.54|9.46|9.55
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|||10.95|10.99|11.18|11.24|11.21|11.1|11.11|11.04|11.23|11.3|11.42|11.71|11.74|11.62|11.69|11.73|11.65|11.65|11.69|11.64|11.74|12.09|11.93|11.95|11.96|11.86|11.96|12.55|12.78|12.4|12.66|12.54|12.36|12.47|12.27|12.33|12.5|12.3|12.12|11.77|11.47|11.8|11.87|11.76|11.56|12.1|11|11.1|10.79|11.11|11.6|12.06|12.36|12.62|13.04|13.51|13.68|15.2|13.82|12.56|12.31|12.86|12.91|13.59|14.25|12.95|13.52|14.17|15.36||15.43|15.89|16.48|14.98|15.4|14.7|16.33|17.88|18.3|17.99|17.35|16.44|17.21|17.65|17.05|16.72|15.2|15.3|15.95|16.03|15.7|16.59|16.27|16.21|15.55|16.24|17.21|16.62|16.73|16.68|17.03|16.22||||15.92|16.41|16.27|16.27|16.96|17.23|16.82|16.61|17.1|16.51|16.45|16.69|16.55|16|16.91|17.02|16.95|16.01||15.92|15.88|16.31|15.98|16.59|16.66|16.65|16.41|15.91|15.11|15.88|16.37|16.96|16.86|17.36|18.62|19.46|19.33|19.9|20.45|20.5|21.09|21.24|19.8|20.49|18.63|18.71|18.13|18.21|||||||16.55|17.02|16.94|16.71|16.61|16.67|16.33|17.83|18.21|18.28|16.62|15.11|15.59|16|15.31|14.96|14.84|15.22|15.4|16.06|14.6|13.65|14|13.3|13.01|13.12|13|12.99|12.77|12.8|||12.17|12.45|12.2|12.38|12.66|12.37|12.44|11.86|11.46|11.32|11.39|11.37|11.8|11.85|11.45|11.63|11.77|11.64|11.46|11.26|11.39|11.57|11.75|11.83|11.53|11.43|11.57|11.72|11.46|12.12|12.28|12.61|13.09|13.2|13.6|13.72|14.59|14.01|14|13.38|13.2|12.58|12.24|12.02|12.03|12.24|11.86|11.97|11.93|11.77|12.18|12.79|13.44|12.22|12.03|11.99|10.9|10.85|10.89
07349|100542|/equities/baiyunshan|SHANGHAICOMP|||19.39|19.67|19.68|19.73|19.52|19.4|19.45|19.6|19.78|19.73|19.88|20.19|20.28|20.15|20.24|20.19|20.13|20.27|20.42|20.42|20.46|20.47|20.22|20.11|20.91|21.51|21.06|21.03|21.22|21.31|21.51|21.49|21.53|21.59|21.5|21.39|21.49|21.89|22.19|22.28|22.2|21.98|21.7|21.77|21.59|21.9|22.03|22.08|22.39|22.18|22.66|22.44|22.06|21.9|21.29|21.22|21.26|21.05|21.6|21.19|20.79|20.43|20.04|20.55|19.77|20.27|20.67|20.97|20.81||20.78|21.11|21.15|21.76|21.69|21.39|21.5|21.04|21.16|21.48|21.33|21.56|21.78|21.71|21.52|21.35|21.55|21.55|21.49|21.64|21.71|21.83|22.14|22.1|22.31|22.47|22.85|22.96|22.88|22.74|22.7|22.72||||22.65|22.87|22.96|22.29|22.52|22.68|22.7|22.76|22.75|22.78|22.92|23|22.86|22.74|22.92|22.85|23.11|22.76||23.03|23.16|23.07|22.86|23.04|22.96|22.8|23.27|23.22|23.11|25.12|25.22|25.42|25.6|25.56|25.46|25.38|25.27|25.22|25.17|25.16|24.92|24.98|25.26|25.41|25.29|25.22|25.3|25.25|||||||25.11|25.26|25.42|25.49|25.55|25.61|25.55|25.4|25.17|25.1|25.25|25.46|25.32|25.36|25.56|25.32|25.24|25.21|25.21|25.09|25.07|25.17|25.1|25.3|25.34|25.32|25.04|25.44|25.96|25.9|||25.74|25.66|25.77|25.87|25.85|25.83|25.82|25.79|25.72|25.67|25.66|25.63|25.69|26.03|25.65|25.7|25.58|25.82|25.94|25.86|25.97|25.84|25.89|25.8|25.84|25.91|26.02|26.04|25.9|26.29|26.38|26.63|26.68|27.12|27.25|27.19|27.37|27.28|26.8|26.6|26.56|26.57|26.67|26.36|26.25|26.12|25.57|25.68|25.64|25.7|25.7|25.64|25.61|25.5|25.72|25.68|25.72|25.56|25.78
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|||6.25|6.18|6.21|6.23|6.28|6.27|6.37|6.35|6.32|6.27|6.31|6.37|6.33|6.19|6.11|6.04|5.94|5.99|5.98|6.25|6.23|6.32|6.28|6.31|6.24|6.25|6.2|6.23|6.25|6.2|6.22|6.24|6.28|6.3|6.27|6.28|6.35|6.46|6.55|6.4|6.47|6.39|6.28|6.33|6.19|6.41|6.32|6.23|6.34|6.15|6.2|6.27|6.2|6.04|6.02|5.96|6|6.01|6.21|6.1|6.01|6.05|5.91|6.02|6.03|6.43|6.57|6.66|6.69||6.58|6.91|6.96|6.93|6.99|6.96|7.03|7.38|7.27|7.71|8.11|8.06|8.02|8.04|8|7.83|7.56|7.5|7.33|7.2|7.19|7.35|7.65|7.46|7.24|7.29|7.43|7.28|7.15|7.11|7.16|7.11||||7.11|7.24|7.24|7.14|7.08|7.22|7.06|7.08|6.99|7.01|7.11|7.15|7.18|7.25|7.16|7.15|7.13|6.99||6.89|7.16|7.11|7.14|7.36|7.99|8.36|7.86|7.58|7.37|7.66|7.63|7.63|7.58|7.68|7.87|8.05|7.83|7.67|7.65|7.65|7.7|7.63|7.67|7.74|7.38|7.22|7.14|7.08|||||||6.91|7.06|7.06|6.97|7.01|6.95|6.99|7.12|6.9|6.86|7.16|7.14|7.05|6.92|7.02|6.96|6.97|6.91|6.91|6.76|6.63|6.61|6.63|6.68|6.69|6.71|6.62|6.65|6.6|6.55|||6.54|6.55|6.67|6.8|6.76|6.77|6.76|6.76|6.79|6.79|6.82|6.79|6.78|6.74|6.79|6.8|6.78|6.8|6.88|6.87|6.87|6.84|6.87|6.75|6.75|6.71|6.71|6.64|6.65|6.89|6.93|6.92|7.02|7.09|7.2|7.17|7.22|7.25|7.3|7.3|7.08|6.99|6.96|6.87|6.97|6.94|6.89|6.97|6.91|7.11|6.96|7.01|6.89|6.9|6.99|6.95|6.98|6.89|6.95
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|||150.05|157.62|156.3|153.7|150.2|154.89|161.5|159|146.6|153|145.01|142.05|141.36|143|132.19|127.05|117.24|119.29|134.13|130.3|129.99|121.06|122.25|118.55|129.88|127.7|128.73|149.64|152.68|144.98|138.88|142.42|136.7|142.3|146.16|121.8|118.8|110.38|98.28|103.27|93.4|105.38|106.16|119|107.49|114.33|117.25|120.88|113.6|142|164.82|178.34|181.07|167.96|193.04|206.39|191|205.88|221.84|245.61|229.26|270.08|249.6|222|230.12|231.46|229.44|229.61|253.8||236|232.31|231.8|227.2|191.5|178|160|147.72|130|137.68|146.44|138.5|143.2|138.57|146|159.45|153.88|167.2|174.7|165.82|138.18|143.21|142.44|141.9|147.96|158|163.48|157.29|158.5|165.1|165.97|166.98||||147.52|137.7|141.92|138.72|119.3|117.73|124.47|112.25|93.54|95.19|90.63|90.9|92.36|90.88|88.02|87.45|88.9|80.45||79.79|79.84|84.8|81.22|83.5|82.89|79.7|82.91|82.2|77.03|84.62|86.07|87.51|86.87|93.42|96.01|101|95.8|91.4|86.65|89.75|89.39|88.93|91.2|97.05|99.17|105.1|101.95|99.39|||||||93.36|96.5|96.02|90.97|91.44|84|85.18|89|86.68|85.64|88.64|86.83|91.99|93.57|88.81|92.43|95.7|88.84|88.23|91.19|89.79|89.13|90|84.9|81|79.72|79.1|82.48|73.27|77.58|||68.02|69.79|70.59|72.09|70.85|72.45|70.5|69.56|66.18|68.1|70.55|67.5|69.41|69.56|70.44|72.4|72.57|68.73|64.22|63.81|60.4|60|60.88|59.03|58.01|60|61.52|60.55|59.52|61.09|62|63.7|66.06|62.27|65.3|62.08|62.69|61.96|62.23|62.83|61.3|60|55.68|58.01|58.97|62.52|60.63|60.88|59.29|57|57.7|57.22|55.89|55.35|57.07|57.27|57|59.48|60.55
07352|100984|/equities/guangri-stock|SHANGHAICOMP|||7.77|7.75|7.68|7.92|7.2|7.13|7.17|7.21|7.26|7.28|7.37|7.45|7.48|7.44|7.43|7.39|7.39|7.48|7.34|7.36|7.31|7.28|7.29|7.72|7.75|7.88|7.78|7.82|7.8|7.75|7.8|7.85|7.84|7.94|7.84|7.84|7.88|7.88|8.05|7.93|7.87|7.8|7.62|7.54|7.48|7.63|7.56|7.65|7.71|7.72|7.81|7.74|7.64|7.49|7.54|7.46|7.42|7.45|8|7.94|7.93|7.74|7.62|7.76|7.65|8.28|8.4|8.47|8.47||8.14|8.23|8.34|8.45|8.33|8.36|8.59|8.53|8.71|8.86|8.9|8.9|8.85|8.86|8.62|8.53|8.68|8.7|8.55|8.37|8.15|8.24|8.43|8.38|8.61|8.79|8.9|9.02|9.24|9.45|9.35|9.55||||9.48|9.53|10.02|9.98|10.02|9.9|9.9|9.97|9.91|10.09|9.99|9.87|9.79|9.87|9.85|9.94|9.97|9.72||9.63|9.7|10.01|9.59|8.72|8.7|8.76|8.84|8.7|8.43|8.96|9.1|9.28|9.33|9.33|9.4|9.55|9.61|9.43|9.38|9.34|9.19|9.12|9.45|9.65|9.73|9.78|9.67|9.57|||||||9.47|9.62|9.68|9.69|9.62|9.6|9.64|9.67|9.44|9.34|9.53|9.59|9.47|9.53|9.59|9.68|9.69|9.69|9.62|9.64|9.42|9.46|9.48|9.5|9.63|9.61|9.8|9.25|9.32|9.31|||9.25|9.21|9.25|9.21|9.21|9.2|9.14|9.1|9.12|8.99|9.07|9.14|9|8.91|8.91|9.01|9.07|9.14|9.15|9.12|9.13|9.23|9.2|9.26|9.25|9.23|9.22|9.23|9.17|9.39|9.36|9.42|9.62|9.73|9.73|9.76|9.79|9.78|9.72|9.77|9.74|9.71|9.69|9.74|9.61|9.68|9.7|9.77|9.92|10.06|10|10.04|9.94|9.94|10.08|10.09|10.06|10.07|10.08
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|||11.8|11.58|11.28|11.15|10.89|10.85|10.85|10.77|11|10.91|11.33|11.6|11.79|11.76|11.61|11.68|11.64|11.41|11.47|11.29|11.28|11.3|11.29|11.16|11.23|11.25|11.61|11.62|11.67|11.83|11.23|11.12|10.87|10.94|10.88|11.06|10.71|10.53|10.53|10.4|10.43|10.54|10.38|10.68|10.51|10.58|10.5|10.54|11.18|12.35|13.29|13.84|14.31|14.54|15.27|13.88|12.62|14.02|13.97|15.02|14.73|15.87|15.95|15.59|14.51|14.41|13.25|12.89|12.76||12.5|12.56|12.61|12.83|12.75|13.08|12.8|12.53|12.54|12.52|12.48|12.73|12.83|12.67|12.52|12.51|12.59|12.46|12.35|12.4|12.17|12.2|12.77|12.59|12.69|12.57|12.58|12.82|13.2|13.04|13.26|13.24||||13.81|13.48|13.48|13.68|14.16|13.8|14.45|14.5|13.18|13.25|13.4|13.49|13.38|13.12|13.18|13.05|13.61|13.31||13.01|13.56|14.16|14.11|15.22|16.15|15.59|15.55|15.37|14.9|14.83|14.72|14.65|14.74|14.58|14.31|14.26|14.1|14.2|14.09|13.99|13.82|13.75|14.03|14.46|15.21|15.04|15.06|15.46|||||||14.88|15.59|15.4|16.3|16.4|16.09|16.08|16.08|16.07|16.54|17.66|17.75|17.02|17.27|16.52|15.94|15.58|14.67|14.82|14.53|14.5|14.54|14.34|13.74|13.63|13.75|13.99|13.82|13.82|13.69|||13.31|13.89|13.3|12.91|13.16|13.22|13.32|13.49|13.4|13.34|13.5|13.53|14.26|14.22|14.44|15.09|14.82|14.48|13.16|13.49|13.87|13.93|12.66|13.08|13.14|13.28|13.3|13.83|15.37|13.97|12.7|12.2|12.13|11.35|11.17|10.87|10.7|10.59|10.61|10.39|11.01|11.07|11.06|10.67|10.25|10.14|10.02|9.93|9.94|9.9|9.92|9.8|9.79|9.65|9.84|10.12|10.03|10.01|10.13
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|||6.21|6.22|6.29|6.24|6.11|6.13|6.09|6.08|6.23|6.25|6.44|6.5|6.53|6.49|6.4|6.36|6.42|6.44|6.4|6.45|6.26|6.32|6.26|6.08|6.33|6.37|6.25|6.36|6.4|6.48|6.73|6.58|6.47|6.47|6.34|6.44|6.48|6.47|6.5|6.34|6.36|6.2|5.97|5.93|5.79|5.99|5.86|5.92|5.97|6.07|6.23|6.11|6.01|5.9|6.07|5.94|6.04|6.05|6.27|6.36|6.21|6.22|5.99|6.09|6.05|6.27|6.33|6.58|6.5||6.54|6.54|6.72|6.77|6.68|6.57|6.69|6.8|6.86|6.89|6.83|7.03|7.13|7.36|7.28|7.42|7.5|7.89|7.98|8.04|8.01|8.39|8.34|8.37|8.37|8.72|8.46|7.69|7.89|8.21|8.01|8.07||||7.93|8.12|8.06|8.18|8.11|8.16|8.21|8.24|8.25|8.26|8.42|8.31|8.33|8.38|8.47|8.37|8.61|8.33||8.22|8.36|8.5|8.42|8.5|8.43|8.36|8.43|8.26|8.06|8.49|8.68|8.98|9.02|9.11|9.07|9.18|9.25|9.32|9.17|9.29|9.23|9.07|9.31|9.56|9.89|9.9|9.97|9.91|||||||9.95|9.95|10.15|10.1|10.08|9.99|9.99|9.96|9.89|9.89|9.96|9.99|10.05|10.17|10.26|10.4|10.31|10.28|10.26|10.42|10.29|10.35|10.44|10.42|10.54|10.58|10.47|10.49|10.64|10.59|||10.71|10.74|11.02|11.07|11.14|11.19|11.32|11.59|10.54|10.36|10.36|10.68|10.78|10.84|10.7|11.09|10.59|10.69|10.59|10.68|10.82|10.92|10.89|10.68|10.37|10.6|10.71|10.55|10.72|11.14|11.36|11.68|11.05|10.9|10.91|10.97|11.17|11.22|11.23|11.3|11.27|11.31|11.45|11.52|11.16|11.17|10.99|11.2|11.26|11.22|11.37|11.33|11.2|10.63|10.73|10.93|10.88|11|11.42
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|||29.39|29.07|29.06|28.76|28.01|27.16|27.16|26.9|27.48|25.91|26.1|26.64|26.51|26.37|26.7|26.58|26.61|27.32|27.38|27.42|27.96|28.2|29.3|29.73|31.35|30.76|27.96|28.94|29.05|30.06|30.54|30.27|31.46|30.95|28.97|28.03|27.8|27.65|27.51|27.76|27.14|27.42|26.55|26.44|25.97|26.52|27.11|26.71|26.69|26.37|27.9|28.04|27|25.82|24.62|22.89|22.96|22.78|23.77|23.86|23.42|23.65|22.48|22.76|22.16|23.76|23.99|24.28|24.62||24.59|24.5|24.31|24.78|25.28|23.55|24.15|24.6|23.41|24.02|24.04|24.57|25.74|26.07|25.6|26.18|26.27|26.23|26.79|26.14|25.64|25.93|26.2|25.69|26|26.26|27.01|27.15|28.2|28.13|27.78|27.49||||27.3|27.52|27.31|28.2|28.28|28.71|28.81|27.85|27.66|27.22|27.45|27.22|27.17|26.37|26.61|26.22|27.08|25.98||26.03|26.73|26.84|26.26|26.05|25.74|25.31|25.8|25.68|24.98|26.81|27.26|27.87|27.7|28.03|27.91|28.29|28.6|28.7|28.24|28.55|28.2|27.86|28.7|30.23|31.14|30.86|30.85|30.5|||||||31.18|31.53|31.46|32.12|32.12|31.09|31.3|32.16|31.85|30.91|31.97|32.89|31.79|32.99|32.92|33.53|32.87|33.37|32.4|32.56|32.6|35.97|36.99|36.68|37.03|33.66|30.6|29.59|30.34|29.47|||28.36|28|27.91|27.9|28.16|27.94|27.84|28.21|28.54|28.69|27.65|27.39|27.51|27.93|28.03|28.63|28.34|28.54|28.72|28.53|28.53|29.12|29.39|29.54|29.27|29.88|29.48|29.3|28.75|29|29.94|30.48|30.18|30.49|30.11|30.15|29.91|30.02|29.48|29.54|29.92|30.19|30.44|29.9|29.33|29.02|29.03|28.7|28.25|28.41|28.31|28.58|28.16|27.99|28.49|28.94|28.43|29.03|29.5
07356|100799|/equities/pearl-river|SHANGHAICOMP|||3.56|3.62|3.62|3.64|3.48|3.48|3.37|3.33|3.44|3.46|3.55|3.64|3.73|3.61|3.66|3.51|3.75|3.76|3.7|3.76|3.73|3.63|3.55|3.46|3.46|3.5|3.44|3.42|3.44|3.38|3.44|3.55|3.5|3.51|3.39|3.47|3.48|3.5|3.5|3.46|3.39|3.44|3.41|3.42|3.2|3.32|3.24|3.11|3.15|3.1|3.22|3.17|3.04|2.96|3.07|2.95|2.97|2.95|3.03|3.14|3.06|3.07|3.01|3.05|3.02|3.07|3.09|3.26|3.19||3.19|3.2|3.36|3.57|3.43|3.34|3.35|3.37|3.46|3.56|3.5|3.53|3.64|3.77|3.7|3.72|3.66|3.72|3.81|3.76|3.79|4|4.1|4.08|4.13|4.15|4.29|4.38|4.45|4.42|4.37|4.34||||4.47|4.6|4.5|4.6|4.6|4.64|4.64|4.63|4.68|4.61|4.65|4.59|4.71|4.7|4.62|4.7|4.78|4.65||4.53|4.76|5.15|5.02|4.97|4.91|4.95|4.98|4.78|4.72|5.14|5.04|5.07|5.05|5.09|4.99|5.05|5.1|5.09|4.9|5.09|5.03|5.06|5.06|5.17|5.31|5.36|5.36|5.02|||||||4.91|4.86|4.89|4.95|4.96|4.91|5.02|4.99|4.89|4.87|4.86|4.92|4.47|4.49|4.58|4.74|4.75|4.82|4.74|4.66|4.63|4.7|4.6|4.59|4.67|4.46|4.45|4.4|4.37|4.35|||4.36|4.31|4.39|4.48|4.41|4.42|4.46|4.94|4.58|4.43|4.31|4.26|4.32|4.24|4.42|4.64|4.55|4.59|4.56|4.51|4.59|4.74|4.77|4.62|4.55|4.54|4.57|4.58|4.47|4.68|4.69|4.73|4.75|4.71|4.71|4.68|4.76|5.02|4.94|4.93|5.05|5.23|5.18|5.75|5.48|5.52|5.59|5.4|5.54|5.58|5.72|5.79|5.46|5.68|5.88|5.74|5.63|5.59|5.83
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|||3.03|3.03|3.06|3.1|3.07|3.1|3.1|3.11|3.12|3.12|3.16|3.16|3.14|3.11|3.12|3.13|3.12|3.14|3.09|3.11|3.08|3.12|3.08|3.05|3.01|3.05|3.02|3.04|3.04|3.02|3.03|3.05|3.05|3.08|3.03|3.06|3.08|3.1|3.17|3.11|3.1|3.08|3.04|3.05|3.05|3.08|3.05|3.04|3.07|3.03|3.01|3.04|3|2.96|2.95|2.92|2.92|2.9|2.95|2.91|2.89|2.87|2.82|2.88|2.87|2.92|2.94|2.97|2.96||2.96|2.99|3.01|3.05|3.01|2.98|3.02|3.01|3.02|3.06|3.06|3.13|3.12|3.15|3.08|3.05|3.07|3.1|3.11|3.09|3.1|3.13|3.17|3.13|3.15|3.19|3.24|3.24|3.27|3.3|3.27|3.26||||3.24|3.26|3.23|3.22|3.24|3.26|3.23|3.25|3.24|3.25|3.26|3.25|3.27|3.29|3.4|3.38|3.44|3.35||3.32|3.37|3.38|3.38|3.4|3.39|3.46|3.46|3.36|3.26|3.45|3.45|3.51|3.55|3.59|3.59|3.62|3.57|3.53|3.53|3.57|3.49|3.45|3.57|3.6|3.59|3.51|3.52|3.45|||||||3.39|3.47|3.5|3.48|3.49|3.47|3.47|3.52|3.44|3.43|3.56|3.6|3.58|3.6|3.66|3.75|3.61|3.65|3.62|3.59|3.65|3.47|3.52|3.6|3.56|3.29|3.28|3.27|3.28|3.24|||3.24|3.25|3.26|3.28|3.3|3.28|3.26|3.29|3.25|3.24|3.24|3.23|3.25|3.23|3.28|3.33|3.3|3.33|3.33|3.33|3.33|3.32|3.31|3.29|3.27|3.29|3.29|3.28|3.3|3.38|3.39|3.42|3.49|3.51|3.46|3.46|3.47|3.46|3.45|3.42|3.42|3.39|3.37|3.36|3.42|3.41|3.42|3.39|3.4|3.48|3.44|3.44|3.41|3.39|3.43|3.4|3.41|3.36|3.36
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|||12.88|13.09|13.08|13.25|13.2|13.08|13.05|13.09|13.42|13.34|13.66|13.99|14.07|14.1|13.92|13.62|13.75|13.96|13.85|13.95|13.81|13.7|13.62|13.46|13.5|13.81|13.95|13.69|13.56|13.64|13.69|13.79|13.87|13.86|13.54|13.66|13.82|13.97|14.24|14.17|14.19|13.93|13.5|13.14|12.89|13.23|13.2|13.31|13.63|13.45|13.74|13.51|13.33|13.17|13.2|13.16|13.52|13.3|13.58|13.32|13.03|12.77|12.4|12.7|12.67|13|12.97|13.35|13.26||13.23|13.39|13.71|14.07|14.17|14|14.38|14.15|14.12|14.52|14.48|14.19|14.15|14.33|14.03|14.04|14.17|14.21|14.15|14.13|14.14|14.25|14.48|14.38|14.53|14.63|14.78|14.95|15.18|15.19|15.3|15.37||||15.52|15.8|15.37|15.48|15.43|15.49|15.42|15.48|15.41|15.33|15.47|15.44|15.27|15.24|15.45|15.29|15.54|15.13||15.33|15.51|15.7|15.6|15.7|15.81|15.94|15.96|15.8|15.46|16.31|16.44|16.66|16.84|16.77|16.66|16.58|16.63|16.63|16.6|17.21|16.91|16.99|17.53|17.66|17.76|17.66|17.65|17.68|||||||17.8|18|18.34|18.35|18.79|18.6|18.58|18.15|17.65|17.91|18.09|17.91|17.37|17.49|17.77|17.87|17.97|17.85|18.07|17.84|17.31|17.63|17.46|17.69|17.87|17.58|17.56|17.56|17.64|17.73|||17.63|17.52|17.86|17.97|18.07|17.99|18.19|18.39|18.52|18.15|17.86|17.33|17.32|17.02|16.93|17.39|17.39|17.73|17.91|17.8|18.01|17.93|17.66|17.5|17.22|17.13|16.95|16.88|16.62|16.89|17.08|16.92|17.13|17.17|17.36|17.28|17.33|17.2|16.94|16.95|16.99|17.05|17.21|17.01|15.95|15.96|16|16|16.03|16.07|16.09|16.04|16.05|16.06|16.02|16|15.79|15.78|16
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|||10.58|11.07|10.9|11.07|10.79|10.96|10.84|11.08|11.4|11.05|10.63|10.94|11.01|11.3|11.11|10.1|10.26|10.26|10.23|10.06|10.04|10|9.89|9.94|10.12|10.08|9.93|10.3|10.48|10.41|10.22|10.28|10.13|10.18|10|10.09|10.02|9.83|9.86|9.63|9.5|9.57|9.41|9.23|9.01|9.09|8.76|8.93|8.97|9.21|9.6|9.45|9.82|9.73|10.15|10.08|10.17|10.27|10.67|10.9|10.6|10.54|10.44|10.39|10.66|11.1|11.48|11.82|11.67||11.83|12.08|11.94|11.73|11.3|11.22|11.43|11.84|11.82|12.22|12.21|12.35|12.61|12.95|12.6|13.36|13.43|13.78|13.94|14.36|14.28|14.59|14.95|14.36|14.8|13.45|13.78|13.75|14.04|13.97|14.19|13.65||||13.35|13.62|13.97|14.28|14.6|13.27|12.06|12.1|12.11|12|12.05|11.87|11.92|11.85|11.89|11.8|11.92|11.5||11.83|11.79|11.85|11.55|11.58|11.46|11.36|11.51|11.31|10.92|11.65|11.99|12.24|12.09|12.37|12.18|12.37|12.61|12.82|12.52|12.84|12.58|12.32|12.28|12.64|12.9|13|13.05|13.21|||||||13.01|12.87|13.08|13.13|13|12.81|12.8|12.83|12.75|12.67|12.79|12.71|13.26|13.36|13.46|13.77|13.67|13.53|13.62|13.55|13.5|13.23|13.22|13.11|13.46|13.43|13.37|13.51|13.7|13.54|||13.07|12.86|13.1|12.97|13.09|13.01|12.89|13.23|13.1|12.88|13.06|12.83|11.99|11.89|11.96|12.13|12.22|12.33|12.32|12.22|12.28|12.47|12.62|12.49|12.27|12.23|12.35|12.32|12.08|12.37|12.44|12.74|12.78|12.74|12.71|12.63|12.81|12.86|13.01|12.99|12.97|12.88|13|12.9|12.78|12.77|12.71|12.79|12.65|12.58|12.54|12.54|12.39|12.16|12.71|12.61|12.33|12.39|12.68
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|||10.99|11.04|11.06|11.25|11.03|10.78|10.73|10.79|10.67|10.49|10.69|10.82|11.12|11.28|11.06|11.11|10.98|11.31|11.4|10.82|10.96|10.95|11|11|10.97|10.79|10.81|12.01|11.48|11.32|11.41|11.69|11.82|11.38|11.63|11.59|11.84|11.2|10.9|10.76|10.3|10.47|10.17|9.83|9.59|9.85|9.6|9.85|9.54|10.07|10.72|10.83|10.62|10.26|10.87|10.9|10.94|11.73|13.03|14.24|13.98|14.71|13.37|13.68|14.03|14.52|15.75|15.95|16.56||16.49|15.81|14.8|13.45|13.17|12.95|13.33|13.63|14.02|13.45|12.23|12.34|12.36|12.41|12.62|13.19|13.28|13.87|14.06|14.32|14.2|14.16|14.54|14.61|14.77|14.17|14.49|14.57|14.55|14.6|14.18|13.71||||13.66|13.4|13.18|13.42|13.38|13.5|13.77|13.76|13.93|14.12|13.89|13.61|13.66|13.54|13.66|13.38|13.62|12.92||12.91|13.09|13.41|13.18|13.33|13.59|13.13|13.27|12.92|12.62|13.24|13.73|14.17|14.17|14.49|14.43|14.66|14.83|14.94|14.66|15.28|14.99|14.77|15.07|15.93|16.39|16.02|16.53|16.75|||||||16.64|16.95|16.7|16.81|16.93|16.61|16.14|16.56|16.77|16.56|16.84|16.84|17.29|17.78|17.61|17.6|17.66|17.7|17.28|17.97|17|16.17|16.2|15.83|16.06|15.89|15.72|15.7|15.57|15.7|||15.7|16.06|15.79|15.77|16.06|15.63|15.05|15.25|14.6|14.48|14.83|14.47|14.98|15.13|15.27|15.72|15.6|15.95|14.86|14.77|14.82|15.05|14.66|14.45|14.34|14.46|14.47|14.22|14.01|14.25|14.33|14.62|14.77|14.74|14.7|14.72|14.92|14.91|15.18|15.6|15.18|15.36|15.89|16.27|15.93|16.32|16.24|16.19|16.01|15.92|16.3|16.68|16.37|15.98|17.43|17.92|17.14|18.37|19.15
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|||6.82|6.85|7.04|7.11|6.92|7|6.87|6.77|6.99|7.05|7.02|7.01|7.25|7.1|7.08|6.97|7.11|7.23|7.18|6.84|6.78|6.77|6.67|6.4|6.58|6.57|6.51|6.75|6.82|6.92|7.03|7.13|7.06|6.98|7.02|7.14|7.14|7.12|7.05|6.75|6.63|6.68|6.58|6.54|6.27|6.32|6.19|6.21|6.24|6.21|6.63|6.43|6.41|6.47|6.47|6.06|5.98|6.1|6.23|6.73|6.48|6.76|6.94|7.57|8.41|8.82|8.64|8.82|8.71||8.99|9.65|9.58|9.03|8.86|8.8|8.86|8.83|8.94|9.38|8.53|8.75|9.08|9.44|9.25|9.41|9.41|9.51|9.63|8.75|8.89|9.17|9.56|9.1|8.27|8.37|8.44|8.4|8.53|8.89|8.73|8.75||||8.45|8.38|8.2|8.43|8.38|8.58|8.66|8.67|9.08|9.4|9.44|9.14|9.25|9.35|9.27|9.41|9.64|9.35||9.43|9.62|10.27|10.34|11.02|10.02|9.11|9.57|9.37|9.24|9.31|9.5|8.64|8.27|8.65|8.13|8.1|8.3|8.27|8.13|8.13|8.06|7.79|7.88|8.26|8.64|8.53|8.76|8.77|||||||9.02|9.1|9.24|9.5|9.13|8.83|8.89|8.94|8.88|8.75|8.84|8.84|8.84|8.96|9.16|9.56|9.48|9.48|9.41|9.47|9.63|9.81|10.15|10.05|10.3|10.22|10.05|9.87|9.96|9.92|||10.04|9.94|10.32|10.74|10.94|10.66|10.36|10.52|10.42|10.15|10.34|10.45|10.96|11.15|11.2|11.3|11.37|11.32|11.5|10.98|11.33|11.92|11.88|12.11|12.6|11.75|11.6|11.18|11.57|10.52|9.56|10.04|10.02|9.85|9.98|9.86|9.23|9.36|9.66|9.7|9.8|9.79|10.02|9.77|9.6|9.58|9.65|9.77|9.68|9.45|9.61|9.79|9.8|9.38|9.69|9.32|9.19|9.45|9.69
07363|100455|/equities/chitianhua|SHANGHAICOMP|||3.8|3.88|4.28|4.07|3.9|4|4|3.95|4.12|4.24|4.55|4.92|4.96|4.51|4.29|4.42|4.91|5.17|5.04|4.58|4.16|4.19|3.81|3.95|3.95|3.74|3.72|3.75|3.41|3.31|3.5|3.66|3.58|3.67|3.34|3.21|3.23|3.27|3.26|3.27|3.27|3.38|3.07|3.15|3.13|3.34|3.15|3.03|3.37|3.06|2.78|2.92|2.65|2.41|2.56|2.43|2.4|2.41|2.5|2.49|2.55|2.54|2.44|2.47|2.46|2.54|2.64|2.79|2.74||2.63|2.69|2.83|2.85|2.87|3|2.82|2.85|2.97|2.94|2.97|3.03|3.02|3.1|3.01|3.1|3.03|3.1|3.15|3.16|3.1|3.28|3.42|3.62|3.66|3.62|3.71|3.72|3.92|3.85|3.93|4.05||||4.09|4.21|4.05|3.68|3.96|3.68|3.56|3.54|3.51|3.46|3.6|3.53|3.68|3.79|3.74|3.84|3.88|3.82||3.47|3.79|3.84|3.94|4.34|4.27|3.88|3.98|4.02|3.87|4.26|4.67|5|5.29|4.81|4.37|3.97|4.05|3.83|3.62|3.29|2.99|3.2|3.32|3.17|2.88|2.86|2.95|2.68|||||||2.48|2.56|2.61|2.59|2.59|2.53|2.49|2.53|2.47|2.42|2.6|2.66|2.66|2.6|2.67|2.57|2.52|2.47|2.44|2.45|2.44|2.48|2.48|2.53|2.47|2.45|2.45|2.44|2.48|2.42|||2.38|2.41|2.43|2.47|2.48|2.5|2.5|2.57|2.54|2.49|2.54|2.49|2.63|2.73|2.68|2.8|2.85|2.97|2.83|2.57|2.67|2.74|2.75|2.77|2.52|2.71|2.46|2.43|2.45|2.61|2.6|2.63|2.72|2.7|2.71|2.65|2.62|2.61|2.58|2.53|2.5|2.44|2.44|2.4|2.41|2.44|2.45|2.44|2.46|2.53|2.51|2.5|2.43|2.37|2.37|2.4|2.39|2.39|2.39
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|||6.56|6.64|6.89|6.79|6.66|6.47|6.88|6.75|6.93|7.14|7.58|7.45|7.25|6.59|6.75|6.74|7.07|6.43|6.4|6.36|6.21|6.35|6.23|6.06|6.11|6.16|6.12|6.42|6.31|6.29|6.43|6.46|6.42|6.45|6.31|6.36|6.35|6.41|6.34|6.17|6.06|6.08|5.99|5.97|5.92|6.13|5.78|5.76|5.9|5.87|6|6.08|6.03|5.98|6.19|6.18|6.25|6.36|6.68|6.8|6.89|6.9|6.64|6.8|7.26|7.99|7.26|7.83|7.63||7.89|8.04|8.3|8.72|8.78|9.18|9.31|9.14|8.31|8.66|8.79|9.26|9.63|9.82|9.35|9.54|9.65|10.03|9.9|10.42|9.99|9.83|9.69|8.81|8.01|7.67|6.97|6.34|6.42|6.42|6.38|6.48||||6.47|6.5|6.54|6.37|6.3|6.35|6.29|6.24|6.25|6.22|6.26|6.25|6.32|6.33|6.31|6.29|6.37|6.27||6.22|6.4|6.39|6.38|6.53|6.52|6.46|6.51|6.48|6.44|6.7|6.91|6.72|6.77|6.87|6.86|6.95|6.83|6.87|6.97|6.96|7|7.15|7.7|7|6.79|6.72|6.74|6.74|||||||6.61|6.68|6.78|6.77|6.83|6.82|6.88|6.87|6.8|6.8|6.98|7.02|6.89|6.81|6.88|6.9|7.01|6.9|6.84|6.78|6.67|6.73|6.75|6.79|6.77|6.76|6.75|6.71|6.67|6.65|||6.61|6.65|6.67|6.7|6.71|6.72|6.7|6.73|6.74|6.67|6.68|6.64|6.71|6.69|6.67|6.8|6.82|6.86|6.88|6.86|6.91|6.9|6.92|6.91|6.86|6.87|6.91|6.87|6.89|7.12|7.36|7.33|7.29|7.4|7.18|7.17|7.13|7.13|7.1|7.16|7.14|7.11|7.1|7.05|7.01|7.1|7.11|7.14|7.17|7.26|7.24|7.4|7.53|7.11|7.09|7.08|7.1|7.02|7.01
07365|100676|/equities/guihang-auto|SHANGHAICOMP|||11.89|11.93|12.13|12|11.82|11.91|11.84|11.84|11.95|12.13|12.1|12.19|12.12|12.04|12.26|12.26|12.34|12.21|12.14|11.98|11.97|11.97|11.95|11.78|11.82|11.6|11.47|11.9|12.26|11.54|11.47|11.56|11.46|11.59|11.28|11.38|11.43|11.38|11.49|11.26|11.06|11.16|11.03|11.16|11.13|11.47|11.23|11.18|11.21|11.67|11.62|11.55|11.57|11.32|11.38|11.33|10.72|10.75|11.07|11.2|10.96|10.9|10.55|10.62|10.55|10.75|10.96|11.12|11.16||11.19|11.16|11.31|11.5|11.34|10.92|11.05|11.17|11.29|11.65|11.55|11.72|11.95|12.15|11.91|12.24|12.15|12.47|12.7|12.83|12.69|12.95|13.26|13.27|13.39|13.39|13.85|13.74|13.88|13.98|13.58|13.71||||13.7|13.66|13.52|13.9|13.68|13.89|14.06|14.17|14.26|14.15|14.11|14.2|14.17|14.08|14.01|13.91|14.03|13.59||13.61|13.77|13.9|13.79|13.88|13.86|13.67|13.83|13.51|13.17|14.01|14.4|15|14.6|14.85|14.62|14.77|15.03|15.24|14.82|15.22|14.96|14.96|14.92|15.85|16|15.85|15.54|15.59|||||||15.41|15.32|15.4|15.56|15.17|15.09|15.33|15.43|14.81|14.43|14.67|14.92|15.19|15.6|15.34|16.07|16.15|15.54|15.59|15.71|15.36|15.57|15.66|15.97|16.74|16.54|16.27|15.78|16.05|15.71|||15.71|15.45|15.58|15.28|15.54|15.11|14.86|15.23|15.28|15.03|14.83|14.97|15.28|14.93|15.01|15.25|15.14|14.97|14.6|14.44|14.34|14.36|14.37|14.24|14.17|14.18|14.57|14.39|14.08|14.24|14.23|14.23|14.45|14.33|14.36|14.35|14.43|14.37|14.35|14.51|14.43|14.46|14.63|14.51|14.54|14.74|15.06|14.88|14.81|14.51|14.49|14.65|14.42|14.3|15.27|14.76|14.55|14.72|14.77
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|||5.06|5.04|5.17|5.17|5.03|5.06|5.17|5.2|5.26|5.35|5.52|5.72|5.43|5.22|5.36|5.4|5.4|5.74|5.94|5.74|5.67|5.58|5.48|5.5|5.46|5.25|5.23|5.18|5.23|5.18|5.02|5.09|5.16|5.13|4.97|5.06|4.86|4.87|4.91|4.94|4.92|4.87|4.69|4.75|4.67|4.89|4.82|4.64|4.75|4.58|4.69|4.73|4.68|4.56|4.6|4.63|4.66|4.62|4.8|4.7|4.65|4.63|4.56|4.67|4.66|4.75|4.86|5.04|5.06||4.85|5.04|5.25|5.38|5.56|5.53|5.59|5.83|6.01|6.11|6.15|5.95|5.88|6.05|5.61|5.5|5.42|5.38|5.67|5.15|5.19|5.41|5.45|5.35|5.23|5.32|5.5|5.44|5.46|5.36|5.34|5.49||||5.53|5.6|5.82|5.71|5.72|5.84|5.82|5.76|5.69|5.71|5.76|5.66|5.61|5.68|5.57|5.6|5.55|5.52||5.42|5.65|5.66|5.67|5.95|6.17|6.12|6.33|6.04|5.96|5.94|5.97|6.01|5.97|6.08|6.13|6.22|6.05|5.96|6.09|6.06|5.99|6.04|6.06|5.98|5.97|5.86|5.85|5.87|||||||5.66|5.78|5.72|5.63|5.62|5.61|5.53|5.97|5.59|5.43|5.47|4.97|4.91|4.75|4.89|4.83|4.83|4.78|4.78|4.74|4.69|4.74|4.76|4.82|4.87|4.94|4.87|4.85|4.74|4.7|||4.66|4.71|4.74|4.74|4.75|4.76|4.73|4.72|4.65|4.65|4.61|4.61|4.62|4.62|4.65|4.67|4.67|4.71|4.76|4.75|4.81|4.79|4.78|4.79|4.79|4.78|4.78|4.78|4.85|5.01|5.04|5.03|5.22|5.15|5.19|5.13|5.17|5.2|5.18|5.14|5.16|5.11|5.13|5.15|5.19|5.23|5.33|5.68|5.68|5.74|5.65|5.66|5.69|5.59|5.66|5.53|5.66|5.54|5.49
07367|100567|/equities/redstar|SHANGHAICOMP|||36.55|39.21|38.29|37.62|38|36.24|36.37|35.44|35.3|34.33|35.09|34.99|35.46|36.03|35.18|38.56|38.39|37.96|41.07|42.1|40.5|39.17|38.27|38.15|34.68|35.89|39.88|38.23|34.75|33.63|33.01|33.46|33.75|33.1|32.96|31.49|29.92|27.2|25.62|26.99|26.95|28.62|28.88|31.19|29.6|30.94|30.23|31.27|29.59|32.88|34.66|36.62|39.82|37.7|41.18|43.27|42.66|45.68|47.68|52.98|58.28|63.8|62.93|57.21|58.28|52.98|51|56|62.22||56.56|57.1|56.53|53.95|53.03|54.03|58.88|55.55|52.83|49.5|46.98|42.72|38.84|35.31|32.1|33.22|30.2|29.78|27.07|26.27|24.82|24.37|25.1|25.89|24.95|24.14|24.91|23.25|24.03|23.68|23.67|23.81||||23.47|23.22|21.11|21.7|22.67|22.46|23.19|22.6|22.37|21.36|21.28|20.23|21.01|21.53|20.38|20.7|20.4|20.33||19.64|20.63|20.62|20.88|22.25|22.87|22.28|22.52|22.8|22.74|23.72|24.98|26|28.64|26.81|24.8|23.61|22.69|22.34|23.2|23.82|24.45|24.99|25.91|23.55|21.41|20.36|20.45|20.32|||||||18.65|18.98|19.21|18.64|19.07|18.9|18.11|18.73|18.7|18.38|19.27|21.04|20.96|20.28|20.93|20.19|19.34|19.49|18.4|18.89|19.11|20|19.9|18.95|18.19|18.65|17.99|18.3|18.05|17.48|||17.47|17.89|18.09|17.79|17.31|17.95|18.13|18.15|17.13|15.57|15.59|15.1|15.37|15.36|15.44|15.74|15.71|16.2|16.27|15.95|16.39|16.65|16.92|16.73|16.38|16.26|16.66|15.93|16.49|18.32|17.67|17.8|18.78|18.47|18.39|17.75|18.06|17.22|17.25|16.98|16.9|16.12|16.51|16.72|16.84|16.35|16.05|16.03|16.24|16.17|16.1|16.88|16.88|16.55|17.22|17.36|17.36|17.97|17.56
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|||13.48|13.88|14.46|14.38|13.6|13.19|14.1|14.14|13.79|12.54|11.4|11.92|12.17|12.76|12.23|12.22|11.93|12.09|11.97|12.17|12.47|12.51|12.35|12.12|12.41|12.92|12.61|12.72|13.31|13.53|12.93|12.6|12.65|11.72|11.19|11.09|10.8|10.53|10.62|10.28|9.92|10.18|10.28|10.01|9.68|10.09|9.93|10.13|10.5|10.95|11.41|11.64|11.45|11.49|11.98|12.25|12.31|12.8|13.44|13.47|13.43|13.49|12.61|12.85|13.24|13.99|14.72|14.85|15.43||15.64|15.14|15.34|14.74|14.95|15.47|14.77|15.26|16.1|17|15.83|16.16|16.43|16.51|16.28|14.8|14.23|13.8|14.76|14.29|12.99|13.5|12.51|12.86|12.17|11.99|12.2|12.31|11.97|11.15|11.02|11.14||||11.25|11.18|11.12|11.22|10.92|10.86|10.99|11.07|11.02|10.98|11.12|11.13|11|11|11.04|11.02|11.24|11.23||11.06|11.35|11.34|10.96|11.06|11.04|10.63|10.8|10.71|10.49|11.05|11.29|11.58|11.65|11.7|11.65|11.64|11.69|11.78|11.73|11.78|11.64|11.5|11.57|11.79|12.06|12.07|12.16|12.03|||||||11.98|11.98|12.18|12.23|12.25|12.12|12.12|11.98|11.9|11.86|11.97|12.02|12.01|12.31|12.53|12.3|12.2|12.15|12.03|12.01|11.88|11.95|12|11.98|11.94|11.88|11.81|11.76|11.83|11.8|||11.7|11.63|11.76|11.92|11.87|11.84|11.83|11.82|11.85|11.8|11.7|11.62|11.96|12.06|12.09|12.05|12.13|12.17|12.16|12.18|12.4|12.01|12.09|11.98|11.96|12|12.12|11.99|11.84|12.3|12.27|12.53|12.67|12.9|12.6|12.57|12.4|12.29|12.18|12.11|12.14|12.12|12.1|12.09|11.86|12.04|12.12|12.31|12.32|12.45|12.66|12.49|12.51|12.45|12.7|12.48|12.34|12.37|12.6
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|||10.81|10.89|11.02|10.91|10.76|10.89|11.2|10.98|10.75|11.07|11.02|10.94|10.76|10.44|9.97|9.77|9.83|9.59|9.3|9.06|9.1|9.33|9.64|9.22|9.2|9.86|9.5|10.26|10.35|9.41|9.41|9.88|9.77|9.45|9.39|9.35|9.18|9.18|8.79|8.47|8.25|9.12|8.58|8.21|7.7|7.55|7.12|7|6.88|7.64|8.06|8.2|8.37|8.07|8.69|9|9.02|8.96|9.95|11.04|11.71|13.01|14.45|15.56|15.41|15.29|14.11|14.56|14.56||14.4|14.72|13.38|14.27|12.97|13.39|12.96|13.21|13.31|13.83|14.39|13.84|13|13.08|12.89|14|12.73|12.92|13.55|13.98|13.53|12.9|13.16|13.41|13.36|13.4|13.59|13.37|13.41|12.98|12.67|12.08||||11.96|11.94|11.2|11.6|11.5|11.56|11.53|12.06|12.4|11.95|11.88|11.4|11.04|10.89|11.07|10.99|10.68|10.67||10.06|10.33|10.16|9.62|10.08|9.95|9.88|10.27|9.93|9.56|9.9|10.13|10.38|10|9.88|10.39|10.62|10.68|10.85|11.07|10.85|10.41|10.4|10.16|10.48|10.62|10.53|10.53|10.67|||||||10.38|10.45|10.44|10.49|10.9|10.8|10.74|10.84|10.84|10.55|11.45|11.59|11.66|11.92|11.82|12.15|11.84|11.99|11.9|12.05|12.37|12.79|13.11|11.92|12.17|12.04|12.05|11.39|11.4|11.02|||10.02|10.44|9.49|8.63|8.67|8.89|8.48|8.7|7.91|7.73|7.99|7.64|7.93|7.89|7.98|8.02|8.25|8.4|8.13|8.04|7.99|8.01|8.23|8.22|8.1|7.97|8.35|8.04|7.77|8.23|8.27|8.65|8.85|8.86|8.68|8.74|8.75|8.72|8.71|8.84|8.91|8.54|8.59|8.7|8.46|8.56|8.66|8.64|8.62|8.69|8.69|8.65|8.58|8.64|8.51|8.71|8.57|8.7|8.52
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|||10.27|10.19|10.28|10.57|9.61|9.59|9.53|9.5|9.83|10.01|10.18|10.29|10.19|10.03|9.98|9.93|10.14|10.11|10.04|9.88|9.75|9.78|9.84|9.54|9.62|9.67|9.6|10.08|10.05|9.91|9.9|10.09|9.98|10.44|10.15|10.16|9.9|9.85|9.76|9.34|8.94|9.34|9.17|9.23|9.06|9.54|9.53|9.93|11.03|11.72|10.65|11.35|10.55|11.72|10.65|9.68|8.8|8.69|8.88|9.4|8.8|8.76|8.62|8.68|8.77|8.98|9.12|9.58|9.53||9.69|9.8|10.05|10.15|10.03|10.01|10.17|10.82|11.51|12.28|12.21|12.11|12.5|13.18|13.2|13|12.57|12.77|12.4|12.26|12.09|12.55|12.78|13|11.82|12.07|12.48|12.33|12.49|12.51|11.37|11.36||||11.4|12.03|11.99|12.21|12.2|11.88|12|12.03|12.09|12.05|12.1|11.93|12.22|12.07|12.22|12.08|12.26|11.89||11.65|12|12.29|12.3|12.34|12.17|11.98|12.13|12.05|11.63|12.71|13.07|13.37|13.33|13.5|13.32|13.42|13.6|13.9|13.68|14.01|13.53|13.49|13.71|14.18|14.51|14.45|14.55|14.61|||||||14.45|14.52|14.72|14.66|14.75|14.71|14.49|14.53|14|13.7|13.84|13.99|14|13.67|13.79|14.1|13.82|13.52|13.46|13.56|13.28|13.54|13.67|13.74|14.15|13.98|13.64|13.27|13.53|13.47|||13.57|13.4|13.31|13.21|13.1|13.01|12.83|12.95|12.97|12.81|12.61|12.67|12.96|12.95|12.91|13.28|13.29|13.58|13.71|13.44|13.52|13.69|13.95|14|13.85|13.9|14.06|14.1|13.8|14.28|14.39|14.51|14.72|14.63|14.45|14.45|14.46|14.4|14.6|15.01|15.44|14.84|15.04|14.31|13.89|13.95|14.19|14.1|14.08|14.16|14.03|14.05|13.78|13.65|13.91|13.87|13.82|13.88|14.01
07371|100735|/equities/yibai|SHANGHAICOMP|||3.61|3.67|3.78|3.82|3.56|3.54|3.51|3.48|3.66|3.61|3.7|3.83|3.91|3.72|3.73|3.79|3.97|4.15|4.07|4.17|4.08|4.08|3.84|4.09|3.72|3.88|3.83|3.93|3.93|3.88|3.92|3.88|3.83|3.78|3.75|3.53|3.56|3.61|3.57|3.56|3.51|3.61|3.63|3.63|3.3|3.55|3.56|3.24|3.33|3.39|3.61|3.49|3.47|3.4|3.32|3.15|3.16|3.15|3.29|3.2|3.16|3.11|2.97|3.05|2.95|3.07|3.15|3.27|3.12||3.11|3.15|3.24|3.29|3.29|3.25|3.31|3.33|3.35|3.45|3.43|3.52|3.56|3.66|3.54|3.53|3.53|3.58|3.7|3.72|3.67|3.81|3.92|3.89|3.92|3.98|4.15|4.08|4.22|4.17|4.07|4.07||||4.05|4.12|4.21|4.24|4.33|4.55|4.75|4.81|4.58|4.5|4.68|4.76|4.33|4.42|4.81|5.06|4.6|5.01||4.7|4.8|4.36|3.96|3.93|3.84|3.69|3.72|3.67|3.45|3.68|3.87|3.98|3.98|4|3.99|3.96|4|4.03|4.01|4.01|3.92|3.86|3.88|3.97|4.11|4.08|4.13|4.09|||||||4.01|4.04|4.13|4.15|4.11|4.06|4.05|4.06|4.02|3.96|4.06|4.03|4.04|4.17|4.26|4.2|4.18|4.17|4.15|4.14|4.07|4.11|4.15|4.19|4.16|4.15|4.17|4.07|4.16|4.07|||3.98|4|4.06|4.14|4.15|4.17|4.19|4.25|4.33|4.29|4.06|3.98|4.05|3.92|3.93|4.06|4.07|4.19|4.25|4.3|4.34|4.28|4.27|4.23|4.25|4.23|4.15|4.08|4.05|4.3|4.35|4.45|4.49|4.53|4.49|4.47|4.46|4.42|4.32|4.3|4.33|4.3|4.29|4.19|4.08|4.21|4.24|4.26|4.28|4.33|4.34|4.3|4.22|4.21|4.24|4.21|4.15|4.13|4.16
07372|100486|/equities/guodian-nj|SHANGHAICOMP|||10.08|10.2|10.41|10.49|10.38|10.22|10.45|10.33|10.42|10.4|10.62|10.7|10.45|10.54|10.58|10.59|10.49|10.61|10.62|10.64|10.7|10.68|10.55|10.49|10.51|10.5|10.61|11.01|11.26|10.84|11.08|11.18|11.09|11.25|11.2|11.29|11.58|11.59|11.36|11.17|11.1|11.13|10.79|11.09|10.88|11.66|10.6|10.83|10.8|10.19|10.1|10.26|10.42|10.25|10.76|10.68|10.78|11.07|11.47|11.73|11.5|11.62|11.62|11.81|11.71|12.07|12.29|12.4|12.79||12.35|12.53|12.64|12.7|12.36|11.91|11.96|12.26|12.05|12.57|12.77|13.56|13.8|14.17|13.67|13.71|13.39|13.61|14.12|13.98|13.8|14.68|15.45|15.27|15.11|15.68|16.64|16.16|15.86|15.43|15.72|15.6||||14.97|15.16|14.67|15.03|15.02|15.67|15.81|16.08|16.24|15.62|15.55|15.67|14.85|14.78|14.91|14.84|14.67|13.62||14.03|15.18|15.67|15.48|14.5|14.99|13.63|14.28|13.95|13.51|13.82|14.11|14.67|14.47|15|15.14|16.6|17.29|16.12|16.34|14.85|14.59|13.93|13.57|14.1|13.87|13.85|13.42|13.3|||||||12.88|13.13|12.46|12.58|12.61|12.5|12.48|13.22|13.29|13.07|12.78|12.93|13.52|13.36|13.77|13.95|13.71|13.54|13.87|13.46|12.24|12.2|11.94|12.36|11.85|11.36|11.18|11.14|10.92|10.75|||10.48|10.58|10.61|10.75|10.87|10.7|10.6|10.58|10.38|10.21|10.55|10.5|11|10.97|10.36|10.44|10.59|10.51|10.41|10.17|10.15|10.28|10.45|10.43|10.29|10.27|10.38|10.36|10.21|10.81|10.92|11.3|11.51|11.96|12.56|12.47|13.17|13.1|12.85|13.11|12.97|12.22|12.05|11.77|12.03|13.37|12.51|12.75|12.28|12.04|12.19|12.78|11.62|11.72|13|13.66|12.42|12.22|11.65
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|||10.41|10.43|10.46|10.44|10.31|10.32|10.26|10.28|10.56|10.67|10.92|11.12|11.13|10.77|10.66|10.62|10.77|11.01|10.67|11.03|10.86|10.86|10.73|10.64|10.56|10.76|10.55|10.71|10.56|10.52|10.5|10.64|10.62|10.74|10.54|10.61|10.59|10.56|10.66|10.63|10.83|10.41|10.27|10.21|10.1|10.28|10.49|10.35|10.45|10.5|10.68|10.65|10.52|10.29|10.23|10.13|10.35|10.39|10.67|10.57|10.4|10.25|9.92|10.14|10.13|10.24|10.41|10.5|10.44||10.37|10.5|10.71|10.88|10.91|10.8|10.8|10.81|10.83|10.97|10.9|11.04|11.15|11.38|11.04|11.14|11.04|11.38|11.37|11.42|11.25|11.47|11.52|11.37|11.62|11.81|12.04|12.01|12.23|12.41|12.39|12.6||||12.75|12.87|13.79|13.76|13.8|13.62|13.35|13.17|13.12|13.2|13.23|13.25|13.17|13.47|13.67|13.58|13.52|13.47||12.98|13.38|13.94|13.61|14.25|13.39|12.93|12.96|12.77|12.3|13.24|13.75|13.97|13.99|14.21|14.45|14.36|14.39|14.4|14.36|14.55|14.2|14.33|14.17|14.66|14.79|14.53|14.57|14.49|||||||14.08|14.1|14.31|14.16|14.09|14.04|13.93|14.19|14|13.6|14.29|13.92|14.18|13.93|14.04|14.03|13.67|13.53|13.59|13.29|12.97|13.18|12.94|13.01|12.97|12.9|12.98|12.93|12.93|12.82|||12.7|12.62|12.7|12.69|12.79|12.73|12.73|12.76|12.67|12.54|12.36|12.26|12.4|12.38|12.51|12.68|12.71|12.77|12.87|12.68|12.88|12.84|12.79|12.76|12.75|12.68|12.7|12.54|12.56|13.21|13.24|13.34|13.53|13.61|13.68|13.58|13.58|13.53|13.51|13.45|13.25|13.22|13.23|13.29|13.44|14.93|14.71|14.7|14.54|14.7|14.5|14.5|14.43|14.5|14.72|14.65|14.58|14.56|14.63
07374|100449|/equities/hainan-airline|SHANGHAICOMP|||1.22|1.24|1.24|1.25|1.24|1.23|1.24|1.26|1.27|1.29|1.3|1.31|1.31|1.3|1.3|1.3|1.3|1.31|1.3|1.31|1.32|1.31|1.31|1.3|1.3|1.31|1.31|1.32|1.32|1.32|1.33|1.34|1.33|1.34|1.33|1.34|1.36|1.36|1.38|1.37|1.35|1.35|1.34|1.34|1.33|1.35|1.33|1.34|1.33|1.32|1.33|1.34|1.33|1.31|1.34|1.32|1.35|1.35|1.38|1.37|1.37|1.38|1.35|1.38|1.39|1.43|1.42|1.43|1.44||1.45|1.48|1.49|1.52|1.53|1.48|1.46|1.46|1.44|1.49|1.48|1.49|1.51|1.52|1.47|1.47|1.47|1.5|1.51|1.46|1.48|1.48|1.52|1.51|1.51|1.53|1.56|1.55|1.58|1.6|1.52|1.5||||1.51|1.44|1.43|1.43|1.44|1.45|1.47|1.49|1.49|1.48|1.47|1.46|1.46|1.45|1.46|1.45|1.49|1.42||1.42|1.44|1.47|1.45|1.46|1.46|1.46|1.48|1.43|1.39|1.47|1.5|1.54|1.57|1.55|1.55|1.55|1.54|1.55|1.53|1.57|1.55|1.53|1.56|1.63|1.7|1.68|1.71|1.67|||||||1.67|1.68|1.71|1.73|1.75|1.72|1.74|1.75|1.67|1.68|1.69|1.68|1.69|1.69|1.71|1.74|1.73|1.7|1.72|1.71|1.69|1.68|1.69|1.72|1.74|1.73|1.74|1.76|1.78|1.78|||1.81|1.77|1.81|1.8|1.76|1.79|1.8|1.9|1.73|1.69|1.75|1.72|1.75|1.73|1.73|1.8|1.73|1.79|1.77|1.76|1.77|1.76|1.76|1.73|1.69|1.71|1.69|1.67|1.69|1.77|1.76|1.81|1.87|1.9|1.87|1.85|1.83|1.84|1.83|1.8|1.87|1.81|1.83|1.77|1.74|1.75|1.69|1.68|1.68|1.7|1.72|1.74|1.74|1.68|1.7|1.67|1.63|1.62|1.64
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|||0.199|0.202|0.202|0.201|0.201|0.199|0.201|0.203|0.204|0.204|0.206|0.207|0.207|0.207|0.207|0.206|0.207|0.208|0.208|0.21|0.21|0.21|0.204|0.204|0.207|0.206|0.206|0.205|0.209|0.211|0.213|0.212|0.207|0.205|0.203|0.201|0.202|0.203|0.201|0.202|0.2|0.2|0.2|0.201|0.199|0.201|0.202|0.204|0.204|0.202|0.203|0.207|0.213|0.214|0.219|0.22|0.22|0.219|0.222|0.22|0.222|0.222|0.221|0.222|0.223|0.225|0.22|0.224|0.227||0.224|0.224|0.22|0.22|0.222|0.219|0.22|0.222|0.226|0.228|0.226|0.229|0.229|0.23|0.227|0.227|0.228|0.23|0.23|0.228|0.229|0.233|0.242|0.241|0.246|0.246|0.248|0.25|0.252|0.257|0.253|0.251||||0.25|0.244|0.241|0.242|0.244|0.247|0.25|0.25|0.252|0.253|0.253|0.248|0.251|0.249|0.252|0.254|0.255|0.254||0.252|0.252|0.252|0.248|0.248|0.25|0.249|0.25|0.25|0.248|0.253|0.254|0.255|0.255|0.257|0.258|0.26|0.258|0.259|0.259|0.26|0.26|0.256|0.257|0.268|0.273|0.274|0.277|0.276|||||||0.276|0.278|0.277|0.278|0.281|0.281|0.283|0.286|0.278|0.275|0.276|0.28|0.284|0.284|0.285|0.292|0.292|0.292|0.291|0.291|0.288|0.29|0.289|0.291|0.293|0.292|0.292|0.29|0.29|0.293|||0.297|0.295|0.297|0.292|0.294|0.296|0.289|0.288|0.262|0.26|0.267|0.267|0.27|0.271|0.271|0.275|0.267|0.271|0.27|0.27|0.269|0.269|0.272|0.273|0.273|0.276|0.276|0.272|0.274|0.281|0.282|0.288|0.291|0.293|0.292|0.291|0.292|0.294|0.295|0.291|0.296|0.292|0.294|0.29|0.287|0.285|0.283|0.284|0.282|0.284|0.29|0.292|0.293|0.284|0.281|0.282|0.28|0.281|0.282
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|||13.43|13.37|13.94|13.97|13.66|13.33|12.96|12.85|13.51|13.6|14.1|14.03|14.03|13.98|13.88|13.45|13.4|13.51|13.27|13.28|13.12|13.07|12.99|12.81|12.92|13.06|12.83|13.33|13.25|13.17|13.3|13.58|13.3|13.42|13.15|13.41|13.51|13.29|13.37|12.8|12.75|12.74|12.44|12.24|11.93|12.35|11.95|11.95|12.09|12.15|12.65|12.49|12.17|12.1|12.6|12.18|12.23|12.33|12.78|13.01|12.93|12.81|12.55|12.59|12.6|13.01|13.15|13.72|13.57||13.57|13.71|14.13|14.3|14.21|13.92|14.2|14.29|14.63|15.2|15.1|15.7|15.37|16.31|16.16|16.47|17.83|18.39|18.76|19.01|18.45|17.96|17.89|17.98|17.62|17.73|18.22|16.56|16.89|17.34|17.07|17.07||||17.02|16.54|16.63|16.81|16.72|16.65|16.9|17.29|17.77|17.55|17.63|17.42|17.55|17.41|17.45|17.16|17.75|17.17||16.93|17.45|17.78|17.56|17.88|18.02|17.72|18.18|17.68|17.18|18.07|18.55|19.18|19.3|19.33|19.2|19.32|19.62|19.92|19.75|20.18|20.01|20.11|20.31|20.69|21.55|21.4|22.05|21.74|||||||22.76|22.19|22.72|22.88|23.3|22.72|23.41|23.28|22.84|22.54|22.75|22.49|22.6|22.74|22.94|23.52|23.27|23.07|23.25|23.98|23.11|23.57|23.9|23.75|24.7|24.48|24.47|24.79|24.94|24.96|||27.15|27.16|28.47|30.38|27.62|29.24|28.88|26.25|23.86|21.69|23.29|24.63|23.63|24.17|24.85|26.51|25|25.73|24.81|24.24|25.25|25.99|25.51|25.53|24.39|25.22|24.94|24.58|25.43|26.36|26.18|27.61|28.24|28.64|26.85|27.22|27.78|29.17|27.5|27.08|29.97|28.5|28.8|28.23|27.7|28.51|25.92|25.9|27.19|27.51|26.47|28.66|26.73|24.3|24.02|22.58|22.26|21.84|22.09
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|||2.69|2.73|2.76|2.8|2.75|2.71|2.7|2.69|2.75|2.75|2.83|2.84|2.87|2.83|2.81|2.74|2.74|2.79|2.76|2.84|2.81|2.82|2.79|2.75|2.81|2.86|2.79|2.85|2.86|2.85|2.88|2.94|2.91|2.93|2.89|2.91|2.95|2.98|3|2.93|2.92|2.88|2.83|2.8|2.73|2.83|2.79|2.76|2.77|2.72|2.81|2.79|2.72|2.69|2.81|2.71|2.73|2.74|2.8|2.79|2.79|2.8|2.74|2.73|2.72|2.82|2.78|2.85|2.85||2.85|2.92|3|2.99|2.98|2.92|2.96|3|2.99|3.08|3.05|3.11|3.15|3.2|3.21|3.16|3.16|3.23|3.27|3.22|3.23|3.27|3.3|3.29|3.28|3.37|3.48|3.46|3.5|3.55|3.48|3.51||||3.61|3.55|3.55|3.48|3.41|3.41|3.49|3.63|3.64|3.63|3.63|3.62|3.68|3.64|3.63|3.61|3.72|3.56||3.53|3.61|3.66|3.62|3.67|3.69|3.61|3.68|3.63|3.57|3.7|3.75|3.85|3.91|3.91|3.89|3.94|3.97|3.97|3.95|4.06|4.02|4.02|4.03|4.11|4.25|4.26|4.38|4.33|||||||4.48|4.45|4.54|4.56|4.6|4.54|4.59|4.61|4.51|4.43|4.48|4.52|4.48|4.51|4.52|4.7|4.65|4.65|4.71|4.8|4.6|4.56|4.65|4.77|4.93|4.91|4.91|4.98|5.07|5.08|||5.33|5.15|5.39|5.54|5.28|5.43|5.39|5.25|4.77|4.45|4.69|4.65|4.78|4.88|4.93|5.15|4.79|4.97|4.83|4.81|4.89|5.01|5.01|4.95|4.82|4.87|4.84|4.79|4.97|5.09|4.99|5.25|5.38|5.42|5.3|5.27|5.4|5.39|5.53|5.44|5.62|5.43|5.39|4.93|4.76|4.8|4.46|4.4|4.46|4.54|4.6|4.83|4.65|4.5|4.24|4.18|4.14|4.08|4.13
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|||8.94|9.11|9.35|9.4|9.27|9.18|9.44|9.35|9.47|9.56|9.92|9.88|9.68|9.42|9.52|9.62|9.58|9.74|9.64|9.79|9.51|9.63|9.43|9.37|9.46|9.23|9.23|9.5|9.34|9.18|9.11|9.39|9.24|9.37|9.17|9.12|9.26|9.18|9.23|9.12|9.03|8.86|8.62|8.61|8.46|8.89|8.7|8.49|8.58|8.23|8.34|8.47|8.57|7.79|7.94|7.91|8.14|8.23|8.55|8.66|8.71|8.29|7.91|7.99|7.95|8.33|8.57|8.62|9.09||8.82|9|9.28|9.45|9.37|9.09|8.81|8.94|8.97|9.23|9.41|9.72|9.69|9.76|9.66|9.79|9.88|10.18|10.05|10.47|10.34|10.86|10.81|11.1|11.21|11.09|11.71|11.7|11.73|11.94|12.13|12.4||||12.23|12.54|11.68|11.42|11.4|11.2|11.28|11.23|11.35|11.41|11.2|10.88|11.14|11.3|11.06|10.96|11.05|10.93||10.84|11.35|11.27|11.38|12.04|11.71|11.15|11.49|11.33|11.27|11.63|12.19|12.42|12.82|13.11|13.56|13.42|12.2|12.25|13.52|12.29|12.93|13.44|13.65|12.89|12.37|11.83|12.09|11.49|||||||11.05|11.41|11.91|12.08|||||||||12.61|11.72|11.91|11.83|11.34|11.22|10.95|11.33|11.11|11.27|11.34|11.37|11.72|11.53|11.48|11.56|11.71|11.58|||11.88|11.84|12.34|11.97|10.88|11.25|11.4|11.47|10.43|9.99|10.57|10.35|10.68|10.91|11.16|11.7|11.03|11.51|11.19|11|11.47|11.6|11.68|11.65|11.24|11.84|11.55|11.25|11.91|13.23|12.59|12.86|14.29|13.02|11.84|11|10.92|11.21|10.59|9.63|9.91|9.66|9.98|9.76|9.7|9.69|9.06|9.13|9.09|9.14|9.23|9.41|9.07|9.15|8.95|8.77|8.67|8.83|8.89
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|||2.4|2.42|2.44|2.47|2.42|2.41|2.41|2.39|2.44|2.45|2.5|2.52|2.53|2.47|2.48|2.48|2.55|2.51|2.49|2.51|2.49|2.49|2.46|2.38|2.39|2.39|2.33|2.43|2.46|2.46|2.46|2.52|2.44|2.46|2.4|2.43|2.44|2.45|2.47|2.41|2.37|2.38|2.34|2.33|2.27|2.35|2.3|2.33|2.3|2.31|2.37|2.37|2.32|2.27|2.39|2.3|2.26|2.26|2.34|2.37|2.34|2.36|2.31|2.3|2.33|2.37|2.4|2.48|2.5||2.5|2.57|2.61|2.62|2.59|2.53|2.58|2.62|2.6|2.68|2.68|2.71|2.75|2.8|2.73|2.79|2.74|2.84|2.83|2.83|2.82|2.9|2.97|2.9|2.93|2.92|3.04|3.03|3.08|3.11|3.07|3.04||||3.02|3.03|2.97|2.97|2.98|3.03|3.06|3.09|3.13|3.08|3.15|3.14|3.17|3.15|3.14|3.15|3.23|3.08||3.05|3.16|3.28|3.24|3.25|3.23|3.21|3.29|3.24|3.1|3.21|3.27|3.39|3.4|3.41|3.51|3.48|3.5|3.58|3.54|3.55|3.56|3.51|3.5|3.71|3.93|3.87|3.98|3.89|||||||3.82|3.93|4.05|4.2|4.14|3.76|3.62|3.71|3.61|3.4|3.43|3.57|3.6|3.74|3.81|3.89|3.77|3.43|3.35|3.36|3.61|4.01|4.45|4.36|3.96|3.6|3.27|2.97|2.9|2.89|||2.97|2.82|2.96|2.69|2.72|2.66|2.63|2.66|2.67|2.63|2.62|2.6|2.66|2.65|2.69|2.73|2.73|2.77|2.79|2.74|2.76|2.79|2.82|2.83|2.79|2.79|2.82|2.79|2.77|2.88|2.94|2.92|3.03|3.06|3.12|3.05|3.1|2.82|2.8|2.8|2.8|2.76|2.75|2.71|2.74|2.74|2.75|2.76|2.76|2.84|2.82|2.86|2.73|2.73|2.77|2.81|2.74|2.73|2.72
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|||6.06|6.17|6.31|6.24|6.18|6.11|6.14|6.15|6.19|6.19|6.4|6.56|6.38|6.29|6.28|6.34|6.4|6.61|6.57|6.76|6.82|6.71|6.81|6.87|6.78|6.97|6.83|6.88|7.16|7.38|6.97|7.18|7.37|6.7|6.51|6.6|6.7|6.68|6.48|6.55|6.14|6.28|6.09|6.17|6.07|6.5|6.58|6.74|6.23|5.66|5.92|5.82|5.67|5.7|5.96|5.76|5.83|5.69|5.92|6.05|6.04|6.19|6.13|6.08|6.01|6.35|6.54|6.67|6.94||6.95|7.12|7.01|6.94|6.75|6.64|7.01|7.05|6.84|7.24|7.38|7.71|7.75|7.87|7.85|8.02|7.83|8.07|8.22|8.29|8.14|8.52|8.88|8.81|8.9|9.06|9.45|9.04|9.36|9.56|9.55|9.13||||8.74|9.07|9.15|9.43|10.48|10.43|10.26|9.33|9.75|9.96|10.17|9.53|9.49|9|8.83|9.49|9.31|8.46||8.59|8.72|8.78|8.56|8.38|8.25|8.12|8.63|8.16|7.82|8.44|9.15|9.23|8.78|8.99|9.26|9.68|9.07|9.18|9.28|9.07|8.79|9.16|9.2|9.59|9.94|9.04|8.91|8.82|||||||9.47|9.35|9.24|9.03|8.7|8.57|8.36|8.61|8.94|8.7|8.95|9.02|9.11|9.11|9.01|8.9|8.74|8.7|8.52|8.66|8.87|9.26|9.59|8.87|9.2|8.73|8.52|8.39|8.42|8.38|||8.16|8.15|8.16|8.08|8.07|7.97|7.9|7.96|7.89|7.81|7.8|7.69|7.96|8.1|8.11|8.34|8.45|8.51|8.51|8.52|8.59|8.82|8.99|8.88|8.83|8.97|9.05|8.85|8.72|9.12|9.14|9.37|9.25|9.05|9.3|8.91|9.09|9.06|9.12|9.06|9.07|9.04|9.16|9.13|9.02|9.14|9.08|9.1|8.99|8.84|8.99|9.04|8.96|8.92|9.19|9.15|9.08|9.26|9.48
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|||22.72|23.29|23.45|23.4|23.52|23.52|23.53|24.38|24.55|24.65|25.1|25.16|25.31|25.3|25.64|26|25.84|26.34|26.02|26.26|26.36|26.88|26.2|25.8|25.9|26.32|25.91|26.26|26.3|25.52|25.71|26.13|26.41|26.88|26.14|26.4|27.23|27.1|27.49|28.09|28|27.98|26.98|26.87|26.37|26.97|26.86|26.15|26.77|26.14|26.26|25.72|25.07|25.05|24.97|24.74|25.05|25.88|26.5|26.27|25.07|24.51|23.86|24.45|24.25|24|23.8|24.79|25.91||24.66|24.85|24.63|25.19|24.65|23.13|24.15|24.59|24.64|24.78|24.66|24.5|24.88|25.24|25.48|25.89|26.34|27.46|27.18|27.38|27.59|27.33|27.42|27.22|28.13|28.15|29.64|29.68|29.64|29.06|27.52|26.97||||27.17|27.5|27.36|26.99|26.45|25.61|25.5|26|25.65|25.33|25.45|25.54|24.95|24.74|25.47|25.6|26.24|24.93||24.82|24.73|25.39|24.5|24.75|24.83|24.93|25.47|24.83|23.73|24.18|23.99|25.06|25.15|25.24|25.71|26.35|26.96|27.19|26.63|27.75|27.5|27.14|27.99|29.04|29.68|30.87|31.16|30.25|||||||29.91|30.22|29.04|28.8|28.81|27.77|28.29|28.78|27.96|26.43|27.75|28.28|28.4|28.73|27.29|26.97|26.66|27.21|27.04|27.52|27.55|26.77|27.3|28.03|27.61|27.66|26.83|27.31|27.16|26.82|||26.57|26.9|26.58|27.31|27.28|27.54|26.8|26.59|27.14|26.61|26.72|26.76|27.43|27.53|26.58|26.92|26.12|26.11|26.52|26.07|25.68|25.22|25.24|25.26|25.19|25.62|25.02|25|24.55|25.21|25.33|25.7|25.94|26.62|27.03|27.09|26.51|26.51|26.63|27.54|26.94|27|27.32|28.73|28.96|30.11|28.4|28.5|27.8|27.23|27.1|27.49|26.61|25.89|26.53|26.9|26.16|26.8|27.83
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|||13.72|13.73|13.69|13.79|13.59|13.45|13.28|13.22|13.6|13.57|13.86|13.95|13.98|13.91|13.98|14.09|14.14|14.2|13.8|13.57|13.73|13.6|13.63|13.79|13.95|12.68|12.58|13.63|13.43|13.17|13.24|13.5|13.48|13.37|13.16|13.2|13.26|13.21|13.21|12.88|12.46|12.65|12.3|12.16|11.92|12.22|11.95|12.25|12.09|12.39|12.95|13.12|12.83|12.83|13.82|13.16|13.37|14.14|15.39|14.31|13.01|12.66|12.41|12.2|12.43|12.63|13.12|13.53|13.4||13.64|13.7|13.96|13.85|13.48|13.22|13.51|14.4|14.66|14.83|14.5|15.86|17.62|17.76|17.81|18.57|17.6|17.3|16.84|16.98|17.06|16.29|16.93|16.83|16.97|16.08|16.67|16.65|17.11|16.79|16.71|16.73||||15.93|15.94|16.25|14.77|14.49|14.59|14.82|14.78|14.9|14.76|14.72|14.6|14.72|14.72|14.57|14.32|14.51|14.03||13.95|14.3|14.5|14.4|14.36|14.35|14.3|14.59|14.33|13.98|14.74|15.16|15.62|15.59|15.87|15.88|15.95|16.13|16.24|16|16.13|16.07|15.93|15.88|16.61|17|17.08|16.98|16.96|||||||17.2|17.21|16.86|16.9|16.71|16.66|16.57|16.72|16.72|16.34|16.57|16.6|16.88|17.32|17.43|17.87|17.8|17.68|17.68|17.84|17.46|17.27|17.3|17.41|17.73|17.49|17.39|17.17|17.3|17.36|||17.35|17.58|16.99|16.89|16.88|16.42|16.26|16.53|16.25|16.04|16.18|16.14|16.58|16.74|16.65|17.11|17.13|17.31|17.33|17.42|16.88|16.87|17.12|17.13|16.6|16.6|16.85|16.83|16.66|16.38|16.61|16.81|16.96|17.01|17.14|17.11|17.43|17.4|17.46|17.79|17.5|17.62|18.05|18.16|18.16|17.73|17.69|17.59|17.54|17.36|17.3|17.41|17.29|17.05|17.55|17.99|17.68|17.9|18.35
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|||36.35|37.74|38.79|40.68|39.91|38.63|40.27|41.04|41.47|40.71|39.3|41.58|40.11|36.96|36.46|39.25|37.22|33.84|34.99|35.92|35.11|31.92|29.02|27.8|28.53|27.74|26.55|29.5|30.7|29.87|27.15|28.31|27.1|27.02|27.65|26.51|26.22|23.84|22.95|22.39|21.56|23.1|23.92|25.88|24.64|27.32|25.65|27.28|26.29|27.9|29.95|32.53|33.69|31.69|35.21|36.61|36.5|39.69|44.1|49|47.59|49.84|49.88|49.29|52|57.19|54.48|52.81|55.11||51.77|51.73|47.03|42.75|38.86|41.4|39.9|41.25|39.3|41.71|43.58|43.75|42.24|38.44|42.71|38.83|35.8|35.16|37.95|40.53|40.27|42.58|38.71|38.6|36.4|37.8|39.43|40.45|37.3|37.62|34.2|31.09||||28.26|29.47|29.06|30.36|30.56|31.41|28.55|25.95|25.44|24.12|22.82|21.62|22.2|23.64|24.12|26.36|25.98|26.89||27.65|27.88|28.38|28.49|26.71|24.28|22.07|22.8|20.73|20.43|20.08|19.76|20.09|18.26|19.05|18.98|20.23|20.6|20.72|20|19.17|20.82|20.59|18.72|18.33|18.15|16.5|15.14|15.8|||||||14.51|16.12|15.72|14.64|15.08|13.71|12.46|12.02|10.93|9.94|9.04|8.22|8.72|8.51|8.78|8.98|8.9|8.82|8.87|9.1|8.51|8.29|8.37|8.37|8.52|8.41|8.43|8.41|8.37|8.34|||8.06|8.2|8.32|8.4|8.6|8.58|8.82|8.61|7.83|7.67|7.79|7.86|8.08|8.02|7.83|7.96|8.03|8.01|8.02|7.77|7.83|7.99|8.04|7.92|7.85|7.92|8.12|7.86|7.83|8.23|8.5|8.64|8.95|9.1|9.22|9.02|9.4|8.79|8.53|8.56|8.67|8.14|8.15|8.08|7.96|8.84|8.59|8.59|8.61|8.61|8.6|8.6|8.51|8.38|8.72|9.1|9.06|9.79|9.65
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|||13.92|14.05|14.77|14.19|12.9|13.1|13.07|13.06|13.32|13.39|13.72|13.8|14.25|13.91|13.7|13.43|13.55|13.65|13.29|12.75|12.9|12.9|12.95|12.56|12.65|12.72|12.34|12.82|12.98|13.08|13.16|13.47|13.38|13.41|13.09|13.33|13.44|13.46|13.56|13.33|12.5|12.62|11.47|11.24|10.82|11.19|10.97|11.28|11.32|11.4|12|11.64|11.27|11.35|11.91|11.51|11.64|11.71|11.88|12.14|12.02|12.18|11.99|12.15|11.83|12.44|12.39|12.76|12.92||12.67|12.53|13.13|13.24|13.29|13.08|13.56|13.79|13.68|14|13.76|13.93|14.15|14.4|13.77|13.93|13.86|14.25|14.69|14.92|14.8|15.29|16.08|15.91|16.03|16.03|16.32|16.38|16.73|17.4|16.85|16.66||||17.05|17.55|17.06|17.28|17.24|17.15|17.2|17.55|17.71|17.97|18.04|18.01|18.13|18|17.99|18|18.23|17||17.25|16.87|16.79|16.5|16.63|16.29|15.99|16.29|16.19|15.89|17.04|17.78|18.18|17.87|18.12|19.06|19.26|19.7|20.21|18.84|18.54|18.26|18.06|18.35|18.56|19.11|18.88|19.13|19.14|||||||19.8|19.43|19.53|19.68|19.19|18.55|18.72|18.65|18.94|18.6|19.02|18.8|18.62|18.85|19.08|19.35|19.32|18.95|19.69|19.64|19.78|20.3|20.68|20.31|20.07|19.33|18.97|18.8|19|18.85|||18.51|18.52|18.58|18.61|18.61|18.42|18.27|18.6|18.69|18.45|18.13|18.19|18.51|18.6|18.34|18.75|18.67|18.74|18.67|18.46|18.99|19.64|19.92|19.98|19.99|20.04|20.32|20|19.5|19.5|19.8|20|19.93|19.76|19.8|19.82|20.06|19.8|19.43|19.6|19.78|19.89|20.13|19.7|19.08|19.57|19.41|19.51|19.58|19.54|19.38|19.32|19.31|19.31|19.67|20|20.03|20.17|20.72
07386|942835|/equities/hz-first|SHANGHAICOMP|||13.9|14.3|14.38|14.48|14.37|14.02|14.32|14.32|14.4|14.48|14.71|14.66|14.45|14.64|14.49|14.54|14.31|15.02|15.28|15.23|15.34|15.08|15.37|15.21|15.45|15.59|15.16|15.73|15.64|15.24|15.21|15.45|15.12|15.3|15.61|15.04|15.24|15.24|14.94|14.67|14.54|14.26|13.89|14.1|13.75|14.38|13.9|14.24|13.68|13.83|14.27|14.75|14.91|13.55|14.24|14.69|14.15|14.91|15.03|15.76|15.68|16.43|16.79|16.77|16.42|15.95|16.29|16.33|17.5||17.52|17.34|17.39|16.3|14.82|15.23|15.85|16.35|16.01|17.24|17.79|17.55|17.23|17.44|17.9|18.6|18.35|18.98|18.51|17.52|15.93|16.62|16.66|16.26|17.06|18.81|18.99|18.88|19.21|19.1|18.93|19.05||||18.74|18.69|18.59|18.9|17.75|18.15|17.87|17.25|17.23|17.19|17.55|17.75|17.72|17.3|17.62|17.73|18.52|16.88||16.85|17.67|17.89|17.55|18.9|19.54|18.21|18.79|19.5|19.12|19.28|18.25|18.14|17.92|17.13|17.47|17.81|17.88|17.72|17.42|17.11|17.19|17.58|17.64|18.22|18.1|17.76|18.24|18.15|||||||18.04|18.71|18.81|19.23|19.5|18.48|18.6|20|18.7|17|17.01|17.84|17.79|18.74|17.87|17.31|15.74|15.49|15.42|15.32|14.27|14.18|13.98|14.06|14.29|14.08|14.28|14.25|14.3|13.97|||13.96|14.03|14.05|14.05|13.62|13.6|13.25|13.35|13.25|13.17|13.27|13.23|13.58|13.87|13.54|13.83|13.83|13.91|14.03|13.79|13.78|13.96|14.13|14.11|14.09|13.95|14.16|14.12|14.14|14.72|14.93|15.12|15.51|15.98|15.94|15.59|16.6|16.63|16.35|15.91|16.05|15.92|16.1|15.7|15.61|15.76|15.04|15.07|15.03|14.93|14.83|15.2|15.16|15.38|15.9|16.08|15.75|15.41|15.97
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|||11.63|11.49|11.66|11.55|11.35|11.39|11.23|11.1|11.42|11.46|11.59|11.76|11.85|11.81|11.84|11.9|12.06|12.04|11.9|11.65|11.63|11.66|11.69|11.44|11.62|11.62|11.31|11.51|11.73|11.73|11.74|11.6|11.32|11.29|11.13|11.49|11.05|10.91|10.73|10.43|10.12|10.22|10.09|9.91|9.62|9.87|9.61|9.78|9.76|10.12|10.49|10.47|10.41|10.25|10.9|10.6|10.6|10.78|11.13|11.3|11.18|11.12|11.02|11.02|11.38|11.5|12.31|12.62|12.92||13.22|12.89|12.88|12.7|12.72|12.74|13.3|13.54|13|13.24|13.32|13.53|13.56|13.39|12.93|13.67|13.52|13.89|13.81|13.89|13.58|13.9|14.1|13.84|13.73|13.67|14.28|13.68|13.67|13.61|13.55|13.37||||13.18|12.95|12.59|13.2|12.96|13.03|13.44|13.26|13.37|13.32|13.39|13.02|13.19|13.19|13.17|13.11|13.37|12.85||12.5|12.87|13.08|12.97|13.18|13.08|12.95|13.25|12.84|12.44|13.23|13.77|13.99|13.62|13.92|13.74|14.05|14.07|14.33|14.15|14.12|13.92|13.72|13.72|14.43|14.97|14.98|14.9|15.21|||||||15.5|15.48|15.45|15.45|15.45|14.52|14.51|14.07|13.98|13.86|15.4|15.24|15.39|15.91|15.67|16.16|16.2|16.28|15.85|15.66|15.79|16.39|17.33|16.54|16.47|14.97|14.82|14.63|14.72|14.72|||14.56|14.27|14.38|14.38|14.51|14.33|14.19|14.3|14.24|14.26|14.11|14.19|14.41|14.47|14.54|14.89|14.9|14.91|14.61|14.48|14.82|15.03|15.15|15.03|14.85|14.7|15|14.88|14.51|14.8|14.5|14.96|15.05|14.92|14.95|15.02|15.02|15.14|14.94|14.99|15.03|14.97|15.12|15.02|14.98|14.91|14.77|14.88|14.71|14.56|14.52|14.49|14.37|14.24|14.65|15.11|14.94|15.07|15.4
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|||6.89|6.97|7.03|7.16|6.93|6.77|6.69|6.62|7.19|7.08|7.64|7.89|7.46|7.62|7.2|7.12|6.99|7.05|6.83|6.88|6.8|6.84|6.84|6.65|6.67|6.75|6.7|6.85|6.75|6.63|6.69|6.77|6.68|6.73|6.55|6.64|6.63|6.68|6.74|6.69|6.59|6.53|6.41|6.31|6.23|6.43|6.33|6.36|6.48|6.51|6.64|6.57|6.45|6.32|6.4|6.24|6.33|6.24|6.41|6.41|6.34|6.28|6.1|6.23|6.18|6.3|6.43|6.7|6.64||6.67|6.7|6.91|6.94|6.92|6.77|6.88|6.9|6.96|7.01|6.92|7.17|7.29|7.4|7.27|7.02|7.05|7.15|7.19|7.21|7.13|7.26|7.41|7.34|7.33|7.45|7.46|7.52|7.63|7.72|7.64|7.69||||7.77|7.67|7.58|7.79|7.69|7.74|7.77|7.86|7.84|7.75|7.7|7.59|7.62|7.6|7.65|7.59|7.72|7.55||7.43|7.67|7.77|7.69|7.74|7.62|7.55|7.59|7.45|7.19|7.64|7.8|8|8.08|8.15|8.09|8.11|8.25|8.25|8.15|8.23|8.18|8.04|8.16|8.19|8.44|8.42|8.56|8.56|||||||8.44|8.66|9.16|9.64|10.71|10.78|9.8|8.91|8.1|8|8.06|8.06|8.06|8.07|8.19|8.33|8.4|8.47|8.68|8.68|8.37|8.64|8.35|8.31|8.53|8.47|8.02|8.09|8.06|7.98|||8.1|8.31|8.48|8.39|8.6|8.49|8.53|8.66|8.83|8.5|8.34|8.21|8.02|7.71|7.76|7.82|7.77|7.57|7.64|7.63|7.91|7.81|7.69|7.72|7.54|7.61|7.49|7.43|7.34|7.6|7.81|7.74|7.78|7.74|7.77|7.78|7.7|7.65|7.5|7.47|7.52|7.49|7.47|7.36|7.28|7.36|7.41|7.41|7.42|7.55|7.5|7.48|7.35|7.39|7.47|7.52|7.44|7.45|7.47
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|||8.7|8.8|8.71|8.72|8.27|8.17|8.26|8.2|8.33|8.34|8.59|8.76|8.75|8.6|8.77|8.81|9|9.02|8.61|8.46|8.38|8.39|8.32|8.17|8.35|8.37|8.1|8.4|8.5|8.42|8.78|8.84|8.81|8.86|8.67|8.69|8.59|8.53|8.64|8.43|8.33|8.37|8.15|7.99|7.68|7.88|7.64|7.82|8.02|8.1|8.35|8.33|8.16|8.08|8.49|8.41|8.54|8.86|9.24|9.41|9.59|9.73|9.59|9.47|9.49|9.99|10.01|10.21|10.46||9.96|10.8|10.76|9.78|9.63|9.6|9.47|9.72|9.66|10.4|10.35|11|10.26|10.67|10.05|10.5|10.48|11.05|11.42|11.31|10.57|11.34|11.56|11.5|11.6|11.37|11.46|11.62|11.66|11.76|11.47|11.7||||11.7|11.7|11.78|11.7|11.52|11.57|11.57|11.31|11.32|11.33|11.13|10.12|10.08|10.57|10.79|10.73|10.74|10.45||9.78|10.04|10.3|10.26|10.25|10.19|10.04|10.1|9.92|9.52|10.08|10.48|10.92|10.82|11.1|11.11|11.28|11.18|11.11|10.87|11.07|10.71|10.65|10.67|11.28|11.75|11.75|11.19|11.16|||||||10.89|11.03|11.25|11.06|11.1|10.9|10.9|10.8|10.61|10.34|10.79|10.48|10.54|10.53|10.62|10.76|10.93|10.88|11.03|11.05|10.78|10.63|10.59|10.54|10.61|10.61|10.59|10.6|10.63|10.49|||10.37|10.53|10.44|10.37|10.43|10.36|10.22|10.29|10.28|10.08|9.95|10.02|10.21|10.25|10.33|10.56|10.53|10.67|10.6|10.49|10.58|10.7|10.8|11.1|10.56|10.38|10.41|10.39|10.25|10.81|10.8|11.03|11.26|11.25|11.53|11.33|11.54|11.68|11.52|11.58|11.43|11.57|11.06|11|10.86|10.88|10.93|11.19|10.99|10.94|11.02|10.98|10.94|10.93|11.29|11.42|11.29|11.53|11.62
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|||12.79|12.54|12.42|12.26|11.88|11.82|11.61|11.45|11.91|11.82|12.23|12.51|12.62|12.37|12.44|12.27|12.6|12.65|12.45|12.34|12.05|12.06|12.42|12.15|12.3|12.4|12.11|12.42|12.42|12.19|12.14|12.28|12.36|12.34|11.9|11.93|11.79|11.83|11.9|11.58|11.54|11.53|11.25|11.05|10.75|10.98|10.66|10.92|11.24|11.53|11.8|11.64|11.49|10.99|11.33|11.13|11.36|11.49|11.79|11.88|11.57|11.4|11|11.23|11.31|11.42|11.66|12.17|11.99||12.08|12.04|12.28|12.39|12.63|12.31|12.53|12.57|12.54|12.84|12.63|12.94|13.18|13.65|13.42|13.61|13.47|14|14.24|14.42|14.26|14.73|14.96|15.08|15.51|15.88|15.44|15.69|16.05|16.09|15.86|15.77||||15.94|15.89|15.54|15.69|15.22|15.59|15.88|16.06|15.95|15.87|16.03|15.79|15.73|15.64|15.89|15.72|15.81|15.45||14.92|15.33|15.9|15.8|15.85|15.84|15.58|15.85|15.58|14.76|15.96|16.28|17.28|17.34|17.63|17.51|17.5|17.69|18.05|17.63|17.73|17.2|17.07|17.55|17.98|18.73|18.9|19.03|18.77|||||||18.21|18.36|18.61|18.74|18.69|18.92|18.56|18.8|18.82|19.07|19.45|19.33|19.2|19.2|19.52|19.7|19.78|20.17|19.86|19.25|18.87|18.29|18.32|17.91|18.11|17.82|17.69|17.52|17.54|17.58|||17.62|17.16|17.22|17.11|17.36|17.45|17.37|17.64|17.82|17.29|16.88|16.66|16.93|17.11|17.6|17.99|17.5|17.01|17.07|16.98|17.23|17.4|17.57|17.65|17.28|17.36|17.49|17.27|17.14|17.7|17.85|17.91|17.79|18.3|18.71|18.81|18.82|18.38|17.66|17.68|17.6|17.63|17.82|17.86|17.57|18.13|19.38|19.19|18.9|19.01|19.03|19.07|18.53|18.55|18.86|19.47|18.85|18.63|19.12
07391|100619|/equities/silan-microele|SHANGHAICOMP|||32.72|33.67|33.4|33.27|32.77|31.99|31.34|30.04|29.85|30.07|30.24|30.27|30.36|30.96|30.34|31.23|31|32.35|34.16|34.17|34.88|33.07|34.32|35.56|35.89|32.63|34.49|34.88|34.05|32.75|32.28|32.85|32.05|32.17|32.55|31.16|30.62|29.12|27.45|28.26|27.77|29.9|30.17|32.33|31.57|32.22|33.19|32.87|29.88|33.19|36.22|38.57|41.8|41.93|44.51|48.4|46.21|47.29|46.62|47.25|50.5|53.15|54.66|52.59|50.38|49.86|50.01|47.04|44.8||41.83|40.83|38.28|35.37|32.15|33.18|33.53|34.72|32.13|33.95|35.32|34.7|33.03|32.8|34.6|38.44|35.58|33.9|34.19|32.16|30.94|32.59|32.35|31.05|30.95|31.38|31.51|30.21|30.47|29.49|29.65|29.66||||28.9|27.84|28.44|28.93|27.82|27.36|27.61|27.08|27.35|26.94|26.68|26.58|26.93|26.58|26.58|26.22|26.48|25.07||24.72|25.19|25.99|25.52|25.95|26.14|26.03|26.74|26.25|25.85|27.14|27.86|28.57|28.22|29|28.56|29|29.15|29.35|28.52|28.88|28.93|28.43|28.73|31.13|32.19|32.55|32.49|32.02|||||||31.76|32.27|30.56|31.02|31.63|30.18|31.12|30.4|31|30.69|33.39|33.55|34|32.02|30.68|31.66|31.15|31.53|30.51|30.59|30.67|29.45|28.93|28.89|29.82|29.58|29.48|29.64|29.29|28.72|||28.41|28.19|27.98|28.2|28.31|28.26|28.01|28.09|27.67|27.43|27.67|27.1|27.46|28.12|27.88|28.55|28.65|28.49|28.11|27.98|27.97|27.88|28.53|27.93|27.82|27.55|27.54|27.33|27.09|27.79|28.02|28.72|28.42|28.81|29.48|28.86|29.4|30.1|29.59|30.06|29.91|30.37|31.24|31.87|32.77|32.63|32.27|32.23|31.12|30.25|31.19|32.65|32.53|29.94|31.63|32.48|32.5|33.36|31.1
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|||47.2|48.68|46.96|47.59|47.85|47.75|47.18|46.38|46.67|46.36|48.06|48.8|49.33|50.46|49.08|50.32|49.28|49.15|51.1|50.11|52.45|52.23|52.34|52.1|54.06|53.45|53.81|57.56|57.43|56.43|56.77|57.42|56.01|55.93|56.53|55.75|56.41|53.31|52.03|51.93|50.55|52.2|51.65|52.97|50.38|53.3|54.93|54.77|50.61|56.23|60.22|62.28|59.14|59.4|63.8|62.42|62.9|68.9|68.83|71.71|68.27|69.38|63.07|61.16|62.33|63.42|64.8276|65.2276|67.2207||67.1586|66.4965|65.6069|66|61.1931|59.1103|59.7586|63.3655|62.5448|62.4483|61.5793|60.131|55.6758|55.2414|59|61.531|60.7034|65.2276|64.6552|64.8276|62.7586|59.0345|59.8414|57.7931|57.1724|51.9724|54.1517|54.8621|56.1862|56.6276|55.8621|54.3862||||54.9103|54.8414|53.7655|56.6207|56.3379|56.7586|58.3379|57.5172|57.9655|59.069|59.3241|55.4552|55.4483|55.0758|57.2414|57.3586|58.4069|55.1172||54.7103|55.5517|56.6276|54.7655|55.2|55.3448|54.7241|54.6207|52.9862|50.9517|53.6|55.6827|57.4965|56.8965|59.1586|59.531|61.1862|62.2069|63.5655|63.0896|64|64.9448|64.8965|65.1172|67.3448|69.4|69.2276|70.1172|70.0827|||||||72.062|72.0552|72.4965|72.3172|73.4414|74.1862|75.5172|76.6069|75.5931|74.1517|77.2414|82.5655|81.862|81.3793|80.8552|83.1724|79.9448|72.6758|66.0689|63.7241|61.0207|57.669|58.2758|58.8276|59.5172|59.5172|57.8965|59.9655|60.2|64.0207|||63.4414|63.2345|62.3103|58.7586|59.2414|55.0621|53.7931|54.3586|53.7241|54.2965|55|54.0138|55.2896|56.2827|56.2276|56.8138|55.4483|56.3862|56.1724|55.4414|54.1379|53.8483|54.8965|53.2276|52.7931|52.6207|51.0345|49.669|48.7379|50.5172|51.0827|52.5793|51.5931|51.0827|52.1793|51.4896|53.6621|54.4414|54.3448|56.8414|51.6758|50.6896|53.5931|54.2896|51.1448|51.931|51.9931|53.2414|49.7862|49.1379|50.2758|50.6276|49.4069|48.3448|50.7586|50.2758|48.8276|52.0345|54.2069
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|||9.5|9.49|9.32|9.41|9.28|9.15|9.17|9.09|9.15|9.17|9.43|9.75|9.84|9.83|9.88|10.01|10.25|10.03|9.53|9.44|9.53|9.48|9.5|9.25|9.42|9.36|9.21|9.74|9.82|9.67|9.65|9.88|9.68|9.66|9.55|9.69|9.62|9.49|9.31|9.2|8.97|9.07|8.84|8.91|8.61|8.83|8.61|8.89|8.92|9.31|9.82|9.73|9.91|9.46|10.11|10.2|10.28|10.66|11.03|11.65|11.19|11.23|10.87|10.14|9.95|10.08|10.4|10.75|10.67||10.78|10.73|10.9|10.94|10.77|10.69|10.68|11.11|10.95|11.22|11.03|11.21|11.21|11.28|11.28|11.63|11.47|12.06|12.14|12.56|12.36|12.66|13|12.91|13.02|12.7|12.97|12.89|12.9|12.99|12.83|12.58||||12.22|12.76|12.21|12.62|12.58|12.84|13.33|12.38|12.47|12.45|12.53|12.11|12.92|12.77|12.93|12.85|12.47|11.59||11.63|11.6|11.71|11.4|11.49|11.42|11.34|11.67|11.37|11.25|12|12.49|12.83|12.78|12.92|13.04|13.24|13.4|13.53|13.25|13.34|13.31|13.04|13.09|13.74|14.36|14.72|14.5|14.72|||||||14.61|14.6|14.5|14.43|14.48|14.45|14.25|14.6|14.55|14.49|14.76|14.68|15.14|15.35|15.56|15.68|15.53|15.96|15.72|15.61|15.55|14.84|15.06|15.21|15.11|14.97|14.62|14.57|14.39|14.15|||14.2|14.18|14.3|13.89|14.33|14.1|13.86|13.85|13.58|13.57|13.42|13.44|14.01|13.6|13.89|13.99|13.83|13.91|13.87|13.78|13.53|13.56|13.53|13.81|13|12.03|12.09|12.03|11.62|12.05|12.38|12.96|13.08|13.09|13|12.25|12.62|12.41|12.46|12.8|13.07|13.07|12.81|12.89|12.37|12.04|11.96|12.06|11.9|11.62|11.81|12.03|12.29|12.03|12.21|12.1|11|11.26|11.42
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|||3.62|3.67|3.71|3.73|3.68|3.71|3.67|3.73|3.88|3.76|3.87|3.93|3.9|3.84|3.83|3.83|3.89|3.94|3.83|3.91|3.86|3.83|3.82|3.71|3.9|3.94|3.85|3.95|3.98|3.96|4.03|4.09|4|4.03|3.96|4.02|4.08|4.09|4.11|4.07|4.04|3.98|3.89|3.84|3.76|3.88|3.74|3.76|3.81|3.79|3.95|3.96|3.86|3.78|3.98|3.82|3.81|3.84|3.98|3.91|3.78|3.8|3.69|3.64|3.66|3.73|3.74|3.93|3.89||3.98|4.09|4.23|4.33|3.94|3.86|3.96|4.06|4.05|4.17|4.14|4.21|4.27|4.35|4.26|4.3|4.3|4.43|4.51|4.66|4.61|4.68|4.76|4.86|4.93|4.98|5.15|5.11|5.24|5.29|5.3|5.36||||5.37|5.28|5.32|5.24|5.21|5.16|5.2|5.26|5.29|5.22|5.21|5.22|5.19|5.08|5.06|4.97|5.09|4.87||4.85|5.02|5.12|5.06|5.09|5.09|5.08|5.14|5.05|4.91|5.25|5.38|5.53|5.57|5.63|5.62|5.69|5.47|5.5|5.42|5.5|5.48|5.37|5.42|5.66|5.85|5.84|5.95|5.93|||||||5.86|5.94|6.01|6.25|6.25|6.21|6.03|6.09|6|5.93|6.09|6.09|6.19|6.33|6.34|6.44|6.41|6.33|6.35|6.15|6.06|6.02|5.97|6.05|6.13|6.15|6.12|6.08|6.15|5.99|||5.88|5.85|5.82|5.87|6.11|6.06|6.02|6.11|5.92|5.78|5.82|5.81|5.89|5.98|6.03|6.17|5.92|6.06|6.09|6.01|6.15|6.35|6.27|6.27|6.17|6.22|6.22|6.24|6.2|6.59|6.72|6.71|6.85|6.88|6.9|6.9|7.19|7.09|7.21|7.33|7.63|7.87|7.5|7.33|7.25|7.48|7.39|7.31|7.28|7.4|7.65|7.87|7.7|8.11|8.61|8.78|8.26|8.16|8.22
07395|100576|/equities/tianyi-science|SHANGHAICOMP|||45.09|46.8|47.07|47.75|48|47.19|48.44|46.93|45.56|45.39|48.22|47.29|46.49|47.57|45.75|48.63|50.44|48.86|53.01|53.31|48.46|44.05|43.34|44.2|47.24|44.54|45.65|49.36|50.28|48.7|48.84|47.9|47.68|48.83|49.09|48.26|44.07|41.47|37.7|39.85|40.26|43.16|42.39|45.95|43.7|44.33|44.27|44.98|42.19|46.88|48.68|52.03|55.7|54.59|60.58|66.2|62.51|65.57|68.41|76.01|82.17|81|75.38|68.53|62.3|68.4|67.15|66.34|70.22||65.16|63.8|58|56.27|57.15|63.89|58.08|52.8|50.22|46.6|43.56|41.65|43.41|40.88|38.7|40.38|40|39.25|35.68|36.47|35.06|35.97|34.81|35.41|36.93|36.66|35.24|33.3|34.91|34.32|35.7|36.6||||36.4|35.67|35.59|35.8|35.25|34.16|34.97|34.09|33.11|32.8|33.1|32.21|32.61|32.32|33.51|33.49|33.63|33.33||31.92|30.53|31.33|30.39|31.25|31.45|30.81|31.29|30.4|29.87|31.5|31.76|33.41|33.75|33.91|34.4|34.82|35.92|36.43|36.36|37.5|37.09|37.67|36.78|38.72|37.73|37.64|37.35|37.13|||||||35.55|36.58|36.12|35.69|35.82|35.5|35.45|36.36|36.24|34.6|37.15|38.78|39.74|38.82|38.15|39.68|38.48|37.97|37.85|38.18|34.71|34.9|34.26|35.04|35.5|35.56|34.21|34.27|33.54|32.53|||31.96|31.66|31.71|32.55|32.15|31.29|30.91|30.5|30.18|29.86|30.22|29.75|30.6|30.55|29.72|29.86|29.75|30.05|30.08|29.79|30.07|29.63|30.05|30.17|29.58|29.34|29.47|29.28|29.11|30.85|31.59|31.85|32.39|32.85|33.28|32.72|32.24|32.47|32.42|31.76|30.9|30.71|31.19|31.73|31.78|31.56|30.3|29.18|28.99|28.79|28.45|28.62|28.53|28.35|29.44|30.08|30.17|30.65|31.27
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|||5.16|5.16|5.15|5.13|4.97|4.95|4.88|4.8|5.04|5|5.14|5.2|5.23|5.17|5.11|5.12|5.24|5.26|5.22|5.17|5.09|5.13|5.15|5.03|5.05|5.01|4.9|5.01|5.05|4.95|4.93|5.01|4.99|5|4.83|4.86|4.79|4.83|4.79|4.63|4.55|4.57|4.45|4.41|4.25|4.39|4.21|4.27|4.34|4.49|4.63|4.59|4.48|4.39|4.58|4.44|4.5|4.51|4.66|4.75|4.63|4.63|4.48|4.57|4.53|4.65|4.72|4.98|4.88||4.83|4.82|4.93|5.01|5.08|5.02|5.07|5.11|5.16|5.32|5.25|5.35|5.43|5.65|5.43|5.64|5.5|5.68|5.9|6.08|5.9|6.2|6.32|6.36|6.33|6.43|6.46|6.39|6.43|6.47|6.41|6.41||||6.36|6.27|6.17|6.19|6.02|5.95|5.93|5.93|5.93|5.85|5.89|5.73|5.84|5.89|5.92|5.84|5.95|5.7||5.49|5.82|5.96|5.97|6.06|5.98|5.86|5.91|5.76|5.42|5.86|6.19|6.4|6.28|6.45|6.46|6.43|6.55|6.59|6.43|6.48|6.27|6.12|6.16|6.27|6.43|6.4|6.4|6.41|||||||6.25|6.3|6.36|6.43|6.42|6.33|6.24|6.3|6.23|6.08|6.14|6.02|6.01|6.05|6.14|6.18|6.15|6.07|6.01|6.02|5.84|5.88|5.96|5.91|5.95|5.93|5.88|5.77|5.81|5.81|||5.87|5.84|5.94|5.9|5.98|5.92|5.87|5.92|5.93|5.77|5.69|5.67|5.76|5.67|5.76|5.89|6.03|6.11|6.03|5.91|6.12|6.15|6.16|6.19|6.06|6.03|6.19|6.06|5.88|6.31|6.37|6.47|6.61|6.59|6.5|6.48|6.6|6.51|6.54|6.51|6.52|6.46|6.33|6.17|6.08|6.14|6.22|6.18|6.2|6.23|6.21|6.1|5.94|5.79|5.86|5.95|5.94|5.9|5.95
07397|100410|/equities/dongan-auto|SHANGHAICOMP|||9.72|9.55|9.55|9.64|9.61|9.67|9.66|9.64|9.91|10.04|9.94|10.15|10.04|10.11|10.1|10|10.02|9.9|9.76|9.69|9.68|9.64|9.55|9.23|9.2|9.25|9.09|9.45|9.52|9.52|9.58|9.73|9.74|10.15|9.49|9.55|9.65|9.67|9.71|9.63|9.6|9.91|9.41|9.53|9.5|8.64|8.22|8.35|8.41|8.47|8.67|8.6|8.42|8.81|8.9|8.83|8.9|9.57|10.22|10.02|9.8|10.01|9.83|9.67|10.2|9.79|9.48|9.6|9.98||9.07|9.52|9.74|10.11|10.04|10.57|9.61|8.74|8.7|8.92|8.77|8.93|9.01|9.13|8.93|9.05|9.03|9.32|9.4|9.67|9.76|9.99|10.16|10.1|10.33|10.22|10.56|10.75|10.4|10.57|10.41|10.22||||10.2|10.32|10.38|11.36|11.25|11.32|11.46|11.47|11.49|11.39|11.4|11.36|11.48|11.36|11.32|11.11|11.3|11.09||10.95|11.16|11.2|11.1|11.29|11.31|11.05|11.62|11.14|10.38|10.92|11.29|11.63|11.66|11.75|11.7|11.86|12.01|12.17|11.98|12.24|11.89|11.74|11.71|12.37|12.46|12.59|12.56|12.71|||||||12.43|12.33|12.47|12.49|12.45|12.46|12.46|12.59|12.5|12.24|12.31|12.29|12.43|12.68|12.78|13.15|13.16|12.92|12.92|13.06|12.79|12.94|12.77|12.86|13.41|13.03|12.93|12.77|13.03|12.82|||12.79|12.84|13.16|11.96|12.06|11.96|11.85|12.02|11.77|11.58|11.6|11.75|11.51|11.55|11.56|11.83|11.84|11.98|11.9|11.73|11.84|12.08|11.99|12.04|11.83|11.9|12.04|12.1|11.79|12.17|12.3|12.57|12.78|12.65|12.69|12.72|12.88|12.82|12.9|12.98|12.81|12.81|12.89|12.69|12.68|12.74|12.88|13.16|13.12|13.02|12.99|13.09|13.03|13.2|13.81|13.33|13.27|13.33|13.5
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|||5.7|5.82|5.86|5.95|5.87|5.82|5.96|5.64|5.6|5.6|6|5.7|5.73|5.71|5.78|5.74|5.76|5.89|5.81|5.83|5.86|5.77|5.45|5.44|5.37|5.31|5.3|5.45|5.62|5.37|5.46|5.5|5.43|5.42|5.39|5.42|5.5|5.51|5.53|5.48|5.48|5.43|5.29|5.36|5.25|5.46|5.33|5.42|5.4|5.33|5.41|5.36|5.19|5.17|5.25|5.28|5.24|5.28|5.42|5.4|5.34|5.46|5.19|5.21|5.2|5.49|5.39|5.57|5.54||5.26|5.45|5.51|5.39|5.22|5.04|5.14|5.12|5.15|5.31|5.38|5.5|5.57|5.66|5.59|5.5|5.58|5.63|5.6|5.56|5.66|5.67|5.79|5.76|5.76|5.87|6.11|6.15|6.17|6.12|6.15|6.19||||6.11|6.25|6.22|6.37|7.08|7.28|7.45|6.99|7.14|7.12|7.26|7.21|7.35|7.4|7.03|6.5|6.74|6.45||6.35|6.47|6.72|6.72|6.86|6.91|6.81|6.83|6.66|6.22|6.54|6.68|6.64|6.53|6.43|6.46|6.59|6.5|6.45|6.39|6.46|6.28|6.26|6.46|6.44|6.57|6.5|6.55|6.47|||||||6.41|6.51|6.55|6.57|6.6|6.58|6.57|6.58|6.48|6.43|6.53|6.63|6.59|6.56|6.68|6.73|6.72|6.7|6.79|6.9|6.9|6.88|7|7.07|7.17|6.96|6.93|6.83|6.94|6.72|||6.63|6.71|6.75|6.83|6.82|6.76|6.69|6.78|6.76|6.73|6.85|6.77|6.79|6.81|6.8|6.97|6.93|6.89|6.87|6.7|6.68|6.72|6.81|6.8|6.73|6.72|6.81|6.77|6.71|7.02|7.03|7.13|7.15|7.19|7.25|7.2|7.26|7.32|7.26|7.43|7.42|7.45|7.44|7.49|7.51|7.85|7.8|7.91|8.1|8.03|7.56|7.61|7.61|7.3|7.49|7.56|7.46|7.5|7.53
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|||8.14|9.04|9.08|8.25|7.5|7.42|7.36|7.12|7.3|6.99|7.13|7.63|7.75|8|7.78|8.55|9.24|9.49|9.12|9|8.75|8.18|8.21|8.22|8.17|9.08|9.06|9.12|9.01|8.91|8.86|8.81|8.27|7.52|6.84|6.22|6.77|6.45|5.99|5.89|5.56|5.36|5.74|5.64|5.4|6|5.98|5.84|5.31|5.33|4.94|4.49|4.08|3.71|3.37|3.06|3.09|3.07|3.18|3.14|3.11|3.09|2.99|3.08|2.93|3.01|3.12|3.19|3.08||3.08|3.07|3.12|3.17|3.16|3.09|3.11|3.1|3.11|3.18|3.17|3.28|3.33|3.39|3.37|3.27|3.27|3.36|3.39|3.38|3.35|3.44|3.55|3.53|3.64|3.68|3.88|3.89|4.01|3.76|3.66|3.62||||3.58|3.68|3.69|3.67|3.7|3.88|3.93|4.1|4.28|4.17|4.4|4.44|4.04|3.67|3.76|3.75|3.74|3.87||3.52|3.6|3.59|3.52|3.45|3.41|3.33|3.34|3.31|3.23|3.44|3.49|3.57|3.59|3.58|3.59|3.59|3.6|3.59|3.63|3.49|3.46|3.45|3.49|3.53|3.53|3.51|3.52|3.48|||||||3.45|3.52|3.53|3.53|3.53|3.52|3.51|3.51|3.49|3.46|3.52|3.54|3.55|3.55|3.61|3.56|3.53|3.52|3.53|3.51|3.5|3.52|3.54|3.57|3.56|3.54|3.51|3.5|3.53|3.51|||3.45|3.49|3.49|3.54|3.56|3.54|3.54|3.58|3.59|3.55|3.55|3.52|3.55|3.57|3.58|3.66|3.64|3.71|3.75|3.72|3.72|3.64|3.62|3.6|3.64|3.67|3.61|3.55|3.53|3.68|3.67|3.75|3.83|3.89|3.8|3.76|3.77|3.74|3.7|3.69|3.7|3.66|3.68|3.66|3.64|3.65|3.64|3.67|3.71|3.74|3.76|3.72|3.68|3.64|3.63|3.65|3.61|3.6|3.64
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|||4.03|4.07|4.14|4.12|4.09|4.09|4.26|3.87|4.12|4.07|4.11|4.16|4.25|4.2|4.31|4.31|4.38|4.38|4.28|4.28|4.31|4.15|4.09|3.98|4.06|4.02|4|4.17|4.15|4.06|4.08|4.16|4.16|3.99|3.83|3.87|3.87|3.79|3.68|3.57|3.5|3.61|3.65|3.62|3.41|3.43|3.26|3.3|3.31|3.52|3.71|3.66|3.55|3.44|3.65|3.55|3.57|3.57|3.8|3.82|3.77|3.77|3.73|3.58|3.63|3.67|3.93|3.94|3.76||3.82|3.84|3.95|4|3.99|3.91|3.98|4.09|4.06|4.21|4.24|4.38|4.47|4.59|4.49|4.7|4.68|4.72|4.81|4.91|4.91|5.15|4.98|5.05|5.06|5|5.3|4.82|4.84|4.71|4.65|4.66||||4.55|4.51|4.39|4.47|4.39|4.33|4.38|4.41|4.48|4.47|4.48|4.38|4.57|4.67|4.69|4.7|4.81|4.66||4.6|4.83|5.36|5.28|5.33|4.95|4.83|4.91|4.71|4.48|4.7|4.89|5.06|5.02|5.08|5.04|5.09|5.2|5.34|5.21|5.19|4.98|4.86|4.89|5.1|5.32|5.3|5.32|5.27|||||||5.08|5.01|5.06|5.15|5.25|5.2|5.31|5.07|5.05|5|5.26|5.24|5.69|6.09|6.01|6.25|5.97|6.11|5.55|5.78|5.92|5.94|5.4|5.44|5.68|5.52|5.59|5.58|5.63|5.12|||5.03|5.35|5.28|5.58|5.51|5.52|5.78|5.98|5.8|5.27|4.79|5.17|4.7|4.67|5.18|5.1|5.45|4.95|4.5|4.48|4.53|4.5|4.45|4.28|4.16|4.13|4.26|4.14|4.01|4.23|4.24|4.38|4.51|4.53|4.55|4.38|4.37|4.31|4.33|4.34|4.32|4.29|4.29|4.26|4.11|4.14|4.2|4.26|4.25|4.28|4.29|4.3|4.14|4.05|4.11|4.21|4.13|4.12|4.18
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|||66.36|73.57|76.01|75|79|81.36|79|78.7|84.01|82.8|80.16|79.99|79.9|79.98|77.78|79.86|82.81|81.46|79.98|79|77.31|75.05|77.27|77.8|79.58|78.67|80.8|88.35|88.33|80.66|81.57|83.36|84.1|85.39|81.15|72.98|71.61|70.18|68.6|62.6|60.69|62.62|63.75|64.45|62.21|62.71|59|57.87|56.76|55.64|56.79|59.06|57.59|57.51|63|62.55|61.71|62|65.35|70.02|64.33|69.72|69.87|62.81|57.9|60.7|61.61|61.11|59.99||60.35|60.45|62.73|64.06|59.96|58.98|57.3|57.64|55.68|58.2|57.59|57.24|56.78|56.31|57.8|59.97|58.01|58.65|61.28|64.54|63.8|67.12|66.5|65.33|64.6|66.79|64.85|65.68|66.6|68.68|67.35|67.15||||63.93|65.82|67.16|66.27|67|70.5|69.2|69.04|70.81|68.35|67.94|67.53|67|66.08|74.4|74.4|76.18|73.92||70.5|67.44|69.19|68.1|69.9|67.55|68|68.46|68.9|65.45|65.3|68.55|70.12|68.16|68.85|65.7|66.58|66.48|69.66|68.35|71.68|72|71.65|69.6|76.07|75|74.71|73.82|70.75|||||||71.5|69.92|67.9|69.97|69.56|65.75|67.68|68.88|68.23|63.87|65.91|63.84|63.36|67.44|69.18|74.94|68.83|68.63|65.58|67.98|68.62|68.1|68.25|68.92|71|70.5|61.2|60|60.86|65.65|||63.84|60.31|60.25|56.62|52.33|52.33|50.85|50.16|51|48.77|47.98|48.44|48.75|46.61|44.55|46.24|45.49|44.55|44.4|43.28|43.18|43.7|44.5|45.21|44.88|44.84|46|43.11|39.79|41.39|42|42.05|43.97|43|42.1|41.58|42.7|42.2|40.51|41.2|39.2|40.7|40.01|39.85|39.31|39.08|39.6|39.33|39.68|40.63|41.35|39.06|38.1|40.22|39.99|40.01|38.79|40.42|38.2
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|||18.7|18.93|18.53|18.37|16.7|16.5|16.2|15.86|16.12|15.63|16.1|17.35|18.96|20.31|20.71|21.47|23.85|21.68|22.6|21.76|23.62|23.67|22.26|22.61|20.55|18.68|16.98|18.46|16.78|15.25|14.69|14.94|14.67|14.89|14.78|14.74|14.35|14.03|13.72|13.42|12.8|13.34|13.66|13.44|12.89|13.41|12.86|13.17|12.88|13.87|15.11|15.24|15.24|14.82|15.63|16.25|15.58|15.68|16.31|16.88|16.85|17.99|16.94|17.12|17.66|18.25|18.9|19.35|19.5||20.42|20.45|20.26|19.65|19.09|19.05|19.38|19.74|19.56|20.02|20.5|21.07|21.06|21.31|20.71|21.8|22.25|23|24.31|24.71|23.31|23.8|23.77|23.51|24.67|24.42|23.44|22.73|23.07|23.86|23.44|23.37||||24.26|24.32|23.29|23.6|24.83|25.28|27.1|26.63|25.13|25.43|25.82|24.73|23.73|23.12|22.68|22.28|20.25|19.15||19.15|20.05|20.6|19.65|20.8|20.47|20.89|20.79|18.9|18.58|19.47|19.55|20.25|19.19|19.98|20.1|20.02|20.18|20.16|19.04|19.5|19.17|19.26|19.58|21.75|21.66|20.75|18.86|18.91|||||||19.49|19.72|20.53|21.11|21.59|21.94|20.19|19.12|19.69|18.92|18.5|17.38|15.8|14.36|15.11|13.74|13.78|13.59|13.56|13.35|13.14|13.15|13.33|13.32|13.4|13.3|13.29|13.18|13.39|13.25|||13.3|13.1|12.78|12.88|12.96|12.76|12.52|12.83|12.95|13.4|12.85|12.93|13.4|14.89|15.21|16.3|16.49|16.15|16.14|15.94|15.84|15.89|16.11|15.74|15.62|15.84|16.16|15.73|15.27|16.1|15.97|16.3|15.93|15.9|15.91|15.9|15.85|15.99|16.31|16.21|16.38|16.27|16.48|16.45|16.31|16.48|16.91|17.43|17.28|17.16|16.92|16.85|15.75|15.79|16.33|16.75|15.92|16.06|15.61
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|||6.43|6.57|6.95|6.97|6.81|6.75|6.65|6.59|6.73|6.77|6.68|6.66|6.98|6.82|6.43|6.54|6.49|6.64|6.74|6.13|6.05|6.1|6.13|6.05|6.08|6.12|6.1|6.23|6.18|6.34|6.35|6.43|6.33|6.27|6.03|6.11|5.85|5.76|5.57|5.53|5.54|5.63|5.61|5.72|5.57|5.68|5.66|5.62|6.23|6.92|7.4|7.93|8.59|7.99|7.26|7.26|7.06|6.42|5.98|5.86|5.86|6.15|5.92|6.22|5.86|5.59|5.08|5.35|5.4||5.56|5.05|5.17|5.2|5.31|5.13|5.24|5.25|5.26|5.43|5.4|5.48|5.63|5.78|5.7|5.63|5.6|5.76|5.77|5.83|5.73|5.91|6.08|5.89|5.9|6|6.06|6.04|6.29|6.32|6.14|6.24||||6.42|6.98|7.75|7.94|7.71|7.73|7.8|7.92|7.98|7.8|8.06|8|8.07|8.06|8.16|7.99|8.19|7.89||7.82|8.04|8.24|8.17|8.06|8.35|8.18|8.26|8.07|7.76|8.3|8.44|8.96|9.01|9.14|9.09|9.09|9.13|9.11|8.86|9.17|8.96|8.81|8.9|9.2|9.48|9.52|9.76|9.7|||||||9.38|9.39|9.64|9.6|9.66|9.83|9.44|9.43|9.26|9.17|9.98|9.84|9.82|9.88|9.98|10.25|10.57|10.58|9.62|9.38|9.19|9.25|9.27|9.35|9.53|9.58|9.45|9.05|9.13|8.97|||8.9|9.04|9.13|9.27|9.45|9.56|9.61|9.71|9.79|9.56|9.58|9.48|9.54|9.19|9.16|9.43|9.27|9.26|9.23|9.2|9.41|9.31|9.26|9.2|9.16|8.93|8.98|8.99|8.76|8.92|9.06|9.11|9.22|9.4|9.44|9.35|9.33|9.41|9.2|9.29|9.44|9.5|9.58|9.6|9.35|9.95|10|9.99|9.59|9.69|10.16|9.63|9.63|9.33|8.48|8.53|8.39|8.51|8.69
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|||10.91|11.17|11.27|11.18|11.03|10.99|11.03|11.04|11.05|11.07|11.28|11.48|11.77|11.65|11.69|11.35|11.38|11.58|11.33|11.63|11.55|11.64|11.7|11.52|11.4|11.62|11.55|11.76|11.84|12|12.31|12.16|12.01|12.16|12.04|12.04|12.13|12.26|12.51|12.55|12.51|12|11.84|11.53|11.35|11.74|11.91|11.85|11.99|11.7|11.99|11.76|11.29|11.19|11.2|10.91|11.13|11.11|11.52|11.48|11.35|11.47|11.2|11.46|11.42|11.86|11.67|12.05|12.02||11.84|12.1|12.25|12.56|12.35|12.14|11.9|11.7|12.03|12.24|12.28|12.67|12.91|13.14|13.02|12.51|13.06|12.75|12.91|12.9|13.4|13.3|13.3|13.28|13.36|13.65|13.48|13.54|13.68|13.6|13.51|13.5||||13.57|13.75|13.69|13.63|14.04|14.19|13.38|13.46|13.45|13.49|13.64|13.57|13.57|13.49|13.49|13.38|13.6|13.32||13.32|13.61|13.64|13.54|13.52|13.5|13.39|13.7|13.61|13.45|14.18|14.5|14.78|14.95|15.17|14.95|14.88|14.83|14.73|14.66|14.84|14.72|14.78|15.19|15.14|15.51|15.49|15.63|15.57|||||||15.56|15.65|15.84|15.85|16.02|16|16.34|16.41|16.36|16.37|16.13|17.16|15.6|15.41|15.7|15.93|15.89|15.91|16.1|16.07|16.08|16.12|16.16|16.25|16.37|16.22|16.15|16.22|16.16|16.12|||16.04|16.1|16.12|16.18|16.28|16.12|16.09|16.18|16.2|16.1|16.18|16.24|16.32|16.12|16.12|16.29|16.13|16.24|16.22|16.21|16.14|16.34|16.4|16.37|16.38|16.42|16.4|16.4|16.36|16.73|16.75|16.88|16.92|16.92|17.04|16.99|17.07|17.19|16.67|16.71|16.71|16.76|16.9|16.9|16.77|16.92|16.93|16.9|16.89|16.93|16.9|16.93|16.91|16.89|17.19|17.14|17.19|16.9|17.03
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|||15.12|16.29|18.08|16.64|16.02|15.92|16.03|15.81|17.15|16.98|18.31|20|19.77|17.97|17.2|17.33|19.26|18.06|16.8|15.27|13.88|14.14|14.02|14.38|14.15|13.24|12.84|13.02|11.84|11.28|12.52|11.86|12.13|12.52|11.38|10.75|10.95|11.15|10.81|10.74|10.88|10.19|9.26|10.29|11.43|10.9|9.91|9.01|9.38|8.53|7.75|8.06|8.16|7.8|8.04|7.78|7.81|7.82|8.15|8.31|8.44|8.36|8.12|8.14|8.2|8.49|8.68|9.14|9.14||8.66|8.87|9.31|9.57|10.33|10.82|9.84|9.49|10.4|10.16|10.15|10.4|10.22|10.52|10.33|10.57|10.49|10.88|11.17|11.43|11.33|11.76|12.08|12.84|12.65|12.53|12.21|12.68|14.09|13.91|14.25|14.1||||13.61|13.54|13.31|13.1|13.99|13.7|13.59|13.45|13.67|13.5|13.92|13.8|14.23|14.5|14.33|14.66|14.84|14.52||13.2|14.33|14.35|14.87|16.5|17.55|17.85|16.9|15.97|16.33|16.14|17.93|17.37|19.3|18.4|16.94|15.4|14|12.73|13.23|13.53|12.3|11.98|11.35|10.32|9.38|9.65|9.94|9.74|||||||8.85|9.31|10.34|9.4|9.5|8.64|7.85|8.09|7.75|7.86|8.73|8.61|7.83|7.56|7.43|7.07|6.92|6.79|6.65|6.49|6.38|7.07|7.02|6.85|6.62|6.7|6.32|6.32|6.49|6.04|||5.94|5.97|5.94|5.99|6|5.93|5.93|5.95|5.92|5.82|5.8|5.79|5.88|5.91|6.01|6.26|6.04|6.1|6.15|6.09|6.21|6.27|6.39|6.33|6.25|6.22|6.29|6.29|6.02|6.5|6.61|6.54|6.75|6.77|6.88|6.76|6.82|6.87|6.69|6.65|6.56|6.43|6.52|6.41|6.38|6.57|6.54|6.65|6.69|6.73|6.84|6.45|6.36|6.24|6.35|6.47|6.43|6.56|6.64
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|||43.9|45.2|45.37|45|44.5|43.25|42.91|41.19|41.1|40.79|41.31|41.45|41.05|41.2|40.43|40.91|40.26|41.42|42.84|42.11|42.53|41.59|42.96|47.73|53.03|51|54.57|53.7|53.35|51.7|49.9|50.41|49.83|50.88|48.35|45.98|45.07|44.8|42.6|38.73|37.35|37.35|36.76|37.69|36.75|35.31|34.98|35.46|33.68|35.41|39.25|42.2|44.37|43.25|45.8|48.71|44.28|43.8|43.86|44.57|45.15|47.2|49.07|49.18|46.69|45.76|46.45|45.58|46.35||45.68|43.89|42.27|42.43|41.37|40.8|39.74|39.13|38.9|40.49|41.38|41.17|42.09|41.93|42.74|43.73|43.97|44.14|44.93|44.78|44.15|49.05|48.36|51.46|46.78|47.33|47.32|43.02|42.61|40.78|41.49|41.31||||37.55|35.84|34.22|34.52|32.34|33.26|33.56|33.32|31.89|32.08|31.61|31.36|31.68|30.32|30.35|30.91|31.93|29.95||29.9|30.47|30.59|29.96|30.46|29.91|29.51|29.61|29.25|28.84|30.79|32.17|31.73|31.04|30.46|30.6|31.36|30.8|31.02|30.05|31.26|29.9|30|29.96|30.88|30.33|30.23|29.9|29.76|||||||31.42|30.7|30.35|30.21|30.46|30.25|30.4|30.49|30.36|29.84|31.67|30.76|31.37|31.93|32.61|33.86|33.22|34.53|34.45|33.9|33.81|32.1|33.15|32.62|32.99|33|31.34|31.09|28.58|28.02|||28.75|26.14|26.14|26.6|27.22|26.9|26|26.17|26.04|25.55|25.78|25.55|25.99|25.9|25.89|27.25|27.94|27.81|27.72|27.51|27.31|27.65|27.61|27.2|26.72|26.6|26.46|26.66|26.66|27.37|28.27|27.83|27.45|27.63|27.61|27.54|27.48|27.84|27.11|27.51|27.16|27.35|28.13|28.13|28.12|28.56|28.8|29.95|29.51|29.4|31.15|29.69|29.69|28.72|29.02|29.36|30.61|31.25|34.42
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|||11.57|11.57|11.62|11.48|11.34|11.46|11.23|11.12|11.46|11.35|11.72|11.77|11.78|11.66|11.63|11.71|11.9|11.86|11.85|11.64|11.54|11.73|11.8|11.24|11.19|11.19|10.93|11.32|11.29|11.08|11.15|11.29|11.25|11.35|11.22|11.19|11.06|11.18|11.31|11|10.76|10.75|10.49|10.37|10.07|10.09|9.83|9.25|9.48|9.76|10.12|9.98|9.74|9.53|9.86|9.9|9.85|10.1|10.28|10.02|9.43|9.38|9.13|9.27|9.31|9.54|9.82|10.24|10.04||10.07|10.03|10.35|10.4|10.52|10.5|10.61|10.87|10.9|11.2|11.16|11.31|11.54|11.6|11.68|10.94|10.59|11.01|11.34|11.72|11.53|11.81|11.91|11.95|11.87|11.88|11.94|12.03|12.08|12.2|12.04|12||||11.87|11.86|11.7|11.29|11.04|10.91|11.03|11.1|11.1|11.07|11.17|10.87|10.98|11.05|11.15|10.97|11.15|10.9||10.58|10.96|11.09|11|11.14|11.05|10.87|10.98|10.78|10.27|11|11.43|11.72|11.59|11.83|11.67|11.68|11.85|11.96|11.6|11.7|11.27|11.12|11.4|11.68|12.09|12.18|12.19|12.3|||||||12.17|12.16|12.3|12.24|12.25|12.1|11.97|12.04|11.93|11.63|11.71|11.56|11.6|11.81|11.81|12.11|12.07|12.04|11.98|11.97|11.79|11.75|11.82|11.87|11.91|11.76|11.76|11.54|11.69|11.67|||11.6|11.55|11.68|11.66|11.81|11.69|11.5|11.61|11.64|11.4|11.2|11.2|11.32|11.23|11.35|11.65|11.73|11.86|11.8|11.66|11.9|12|12.14|12.15|11.94|11.85|12.02|11.94|11.79|12.3|12.43|12.64|12.81|12.71|12.64|12.52|12.5|12.43|12.42|12.41|12.44|12.3|12.28|12.28|12.1|12.11|12.26|12.27|12.21|12.19|12.06|11.99|11.83|11.6|11.89|12.06|11.98|12.02|12.22
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|||25.99|27.1|27.06|27.13|27.38|27.53|28.35|27.08|25.84|25.81|26.83|26.45|26.25|26.33|24.2|25.3|25.7|25.78|26.8|27.65|25.14|22.85|22.8|22.69|23.78|23.38|23.02|25.44|26.68|24.25|24.56|25.01|24.05|23.95|22.68|20.62|20.29|19.44|18.6|16.91|16.5|17.71|18.03|18.56|17.61|18.12|17.64|18.1|18.23|20.25|22.5|22.11|22.62|22.14|24.6|24.98|25.02|26.71|29.1|31.45|32.23|33.61|33.08|31.42|32.06|35.51|33.32|35.23|37.14||39.55|35.95|34.6|34.22|31.11|33.6|31.9|29|29.67|32.7|32.26|30.91|28.99|27.41|24.92|22.65|20.59|18.72|19.83|19.81|19.3|20.12|20.8|20.55|21.06|21.36|22.02|21.97|22.24|21.7|21.46|21.18||||20.58|20.27|20.58|21.17|21.03|21.78|22.24|21.94|22.25|21.84|21.5|21.32|21.4|21.14|21.21|21.07|21.47|20||19.92|20.49|21.37|20.69|20.97|20.82|20.55|21.14|20.8|20.25|21.32|23.01|23.94|23.69|25.38|26.93|26.29|27.04|26.85|25.69|26.8|27.43|26.06|26.51|28.28|25.71|25.11|25.34|25.37|||||||25.93|26.24|25.75|26.4|27.1|26.68|26.1|25.99|24.95|23.13|23.23|23.61|23.95|25.54|25.3|26.91|27.12|25.9|25.82|26.88|28.81|32.01|30.01|29.49|31.05|28.68|26.82|25.84|24.88|24.78|||23.71|23.28|23.2|23.16|22.93|22.71|22.12|22.86|22.73|22.05|22.31|21.75|23.74|24.82|23.65|21.87|21.4|21.93|21.29|19.9|19.87|20.24|20.62|20.62|20.5|20.86|20.92|20.6|19.25|20.18|20.57|20.9|21.22|21.15|22.01|21.28|22.77|22.5|22.78|23.92|23.78|23.02|23.57|23.51|24.74|27.49|26.24|25.41|24.56|24.21|23.33|22.75|22.76|22.53|24.45|26.75|27.68|26.16|23.78
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|||17.56|17.57|17.38|17.4|17.32|17.44|17.31|17.13|16.96|16.83|17.11|17.38|17.48|17.31|17.21|17.26|17.43|17.72|17.58|17.57|17.58|17.48|17.35|17.16|17.53|17.37|17.35|18.06|17.7|17.51|17.64|17.99|17.69|17.8|17.6|17.65|17.69|17.41|17.38|17.27|16.94|17.15|17.03|16.98|16.58|17.03|16.75|16.71|16.8|16.82|17.68|17.42|17.56|17.01|17|17.05|17.14|17.42|17.73|17.47|17.24|17.6|17.58|17.42|17.02|17.49|18|18.31|18.4||18.55|18.2|18.46|18.16|18.22|18.03|17.88|18.06|18.71|19.21|19.66|20.19|18.35|18.12|17.9|18.32|18.23|18.38|18.66|18.72|18.52|18.99|18.96|18.91|19.15|19.24|19.57|19.68|19.92|20.29|20.09|20.03||||19.96|19.93|20.02|20.43|19.96|20.13|20.45|20.4|21.02|21.12|20.52|20.55|20.8|20.81|20.5|20.3|20.84|20.25||20.31|20.69|20.96|20.92|21.18|22.25|21.98|22.01|21.52|20.81|21.86|22.04|22.26|22.15|22.52|22.48|22.45|22.62|22.5|22.08|22.37|22.03|21.93|21.96|23.07|24.14|24.38|24.37|24|||||||23.81|23.78|23.74|23.99|24.32|24.32|24.59|24.72|24.4|24.04|24.33|24.42|24.82|25.03|25.08|24|23.89|23.47|23.35|23.56|23.15|22.91|22.89|22.88|23.26|23.36|23.19|23.06|23.12|22.94|||23.03|22.8|22.69|22.72|22.7|21.81|21.68|21.73|21.77|21.59|21.67|21.69|22.2|22.55|22.74|23|23.32|23.46|23.27|23.01|23.13|23.05|23.09|22.99|22.69|22.74|22.95|22.57|22.2|23.07|23.37|23.95|23.96|24.6|24.56|24.9|25.21|24.24|24.39|25.06|24.78|24.75|25.45|23.43|22.31|22.15|21.94|22.12|22.21|21.71|22.04|22.13|22.15|21.45|22.34|22.26|21.87|22.61|22.69
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|||12.49|12.76|13.1|12.82|12.64|12.57|12.46|12.33|12.68|13.04|13.45|13.92|14.06|13.31|13.11|12.66|12.67|13.86|12.9|13.42|13.56|13.04|13.18|12.77|12.52|13.31|13.86|13.46|12.24|11.85|12.05|12.05|12.04|12.21|12.06|12.2|12.17|12.28|12.43|12.35|12.41|12.2|11.95|12.03|11.91|12.07|11.99|11.54|11.65|11.36|11.43|11.56|11.45|11.79|11.92|11.93|11.75|11.3|11.55|11.35|11.25|11.03|10.84|10.87|10.79|10.69|11.22|12.47|13.86||13.78|13.94|14.02|14.22|14.3|14|13.97|13.96|14.13|14.33|14.34|14.5|14.49|14.61|14.25|14.19|14.41|14.47|15.09|15.15|15.31|15.76|15.74|15.54|15.89|16.54|16.83|16.76|16.78|16.81|16.61|16.84||||16.75|16.6|15.87|15.85|15.91|16.01|15.95|16.05|16.16|16.15|16.23|16.11|16.1|16.1|16.09|16.38|16.29|16.33||16|16.63|16.32|16.7|17.48|16.13|15.82|15.78|15.65|15.56|16.51|16.84|17.06|17.29|17.77|17.48|17.62|17.4|17.15|17.18|17.08|16.49|17.37|16.8|16.96|16.08|15.84|15.87|15.58|||||||15.23|15.3|15.4|15.46|15.51|15.45|15.44|15.79|15.88|15.76|17.5|16.87|16.41|15.69|15.94|15.52|15.76|15.47|15.61|15.54|15.25|15.36|15.25|15.32|15.55|15.74|15.35|15.34|15.14|14.93|||14.95|15.09|15|15.13|14.93|14.91|14.88|14.98|14.94|14.55|14.55|14.82|14.85|14.73|14.67|14.93|14.67|14.81|14.84|14.6|14.87|14.99|14.93|14.84|14.62|14.65|14.92|14.78|14.84|14.95|15.06|14.86|14.85|14.79|14.83|14.76|14.87|14.83|14.67|14.62|14.61|14.58|14.51|14.45|14.63|14.58|14.55|14.66|14.65|14.76|14.67|14.76|14.69|14.77|14.73|14.69|14.97|14.89|14.62
07411|100422|/equities/interchina-wat|SHANGHAICOMP|||1.27|1.28|1.3|1.3|1.29|1.28|1.3|1.28|1.31|1.32|1.34|1.34|1.36|1.34|1.33|1.33|1.34|1.36|1.34|1.36|1.35|1.37|1.35|1.35|1.39|1.32|1.29|1.34|1.35|1.34|1.36|1.38|1.37|1.35|1.38|1.41|1.4|1.41|1.41|1.42|1.39|1.44|1.42|1.4|1.39|1.4|1.42|1.45|1.48|1.58|1.57|1.43|1.44|1.4|1.48|1.5|1.54|1.4|1.56|1.47|1.4|1.4|1.34|1.3|1.29|1.3|1.37|1.42|1.35||1.35|1.4|1.47|1.44|1.52|1.6|1.68|1.77|1.69|1.61|1.56|1.54|1.47|1.4|1.33|1.27|1.23|1.24|1.3|1.36|1.35|1.39|1.44|1.38|1.43|1.48|1.56|1.6|1.52|1.58|1.66|1.75|||||1.84|1.76|1.76|1.72|1.72|1.72|1.78|1.79|1.81|1.87|1.85|1.92|1.9|1.86|1.83|1.88|1.84||1.75|1.86|1.9|1.88|1.92|1.96|1.96|1.99|1.89|1.78|1.86|1.95|2.04|2.07|2.08|2.05|2.06|2.08|2.08|2.07|2.11|2.03|2|2.03|2.09|2.23|2.21|2.25|2.17|||||||2.13|2.17|2.22|2.24|2.26|2.22|2.17|2.16|2.12|2.16|2.37|2.63|2.65|2.65|2.7|2.75|2.74|2.7|2.76|2.51|2.49|2.52|2.56|2.56|2.6|2.56|2.56|2.54|2.57|2.52|||2.49|2.51|2.55|2.59|2.62|2.56|2.56|2.63|2.68|2.62|2.61|2.63|2.67|2.43|2.49|2.52|2.51|2.54|2.57|2.57|2.65|2.68|2.68|2.67|2.65|2.67|2.66|2.66|2.66|2.78|2.79|2.85|2.93|2.92|2.88|2.87|2.86|2.85|2.87|2.79|2.82|2.8|2.79|2.78|2.71|2.77|2.79|2.79|2.8|2.86|2.82|2.82|2.78|2.79|2.81|2.85|2.86|2.85|2.87
07412|101054|/equities/htdc|SHANGHAICOMP|||2.85|2.84|2.87|2.91|2.86|2.88|2.86|2.85|2.93|2.91|2.98|2.99|2.98|2.94|2.95|2.95|2.95|2.97|2.94|2.95|2.94|2.92|2.89|2.84|2.84|2.85|2.8|2.86|2.88|2.84|2.87|2.9|2.86|2.89|2.83|2.85|2.87|2.89|2.93|2.88|2.85|2.86|2.83|2.82|2.79|2.86|2.81|2.82|2.88|2.9|2.96|2.95|2.91|2.84|2.83|2.77|2.8|2.77|2.84|2.83|2.79|2.77|2.74|2.81|2.8|2.85|2.88|2.97|2.93||2.91|2.95|2.99|3.03|3.04|2.99|3.02|3.08|3.12|3.19|3.09|3.14|3.16|3.2|3.14|3.13|3.09|3.19|3.23|3.22|3.22|3.31|3.29|3.26|3.38|3.37|3.39|3.38|3.36|3.37|3.35|3.35||||3.36|3.35|3.3|3.31|3.28|3.28|3.27|3.28|3.26|3.24|3.28|3.27|3.3|3.3|3.32|3.31|3.35|3.28||3.21|3.31|3.37|3.4|3.42|3.41|3.39|3.41|3.32|3.18|3.42|3.49|3.54|3.54|3.59|3.64|3.66|3.61|3.62|3.59|3.61|3.55|3.51|3.65|3.63|3.66|3.62|3.63|3.59|||||||3.56|3.58|3.66|3.67|3.64|3.63|3.66|3.68|3.63|3.63|3.66|3.66|3.66|3.63|3.66|3.67|3.65|3.62|3.64|3.6|3.56|3.55|3.6|3.55|3.54|3.53|3.53|3.52|3.55|3.53|||3.54|3.49|3.52|3.51|3.51|3.51|3.51|3.52|3.51|3.45|3.44|3.43|3.44|3.42|3.46|3.55|3.53|3.62|3.63|3.57|3.69|3.7|3.63|3.55|3.53|3.53|3.52|3.49|3.52|3.62|3.63|3.65|3.72|3.73|3.71|3.68|3.7|3.67|3.65|3.71|3.72|3.7|3.67|3.64|3.58|3.62|3.63|3.6|3.64|3.6|3.58|3.57|3.54|3.46|3.49|3.48|3.47|3.44|3.48
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|||5.17|5.31|5.51|5.56|5.3|5.31|5.26|5.2|5.37|5.24|5.35|5.54|5.69|5.58|5.52|5.6|5.69|5.73|5.67|5.82|5.86|5.67|5.61|5.32|5.64|6.21|5.84|6.24|6.62|6.62|7.01|6.88|6.92|7.06|7.08|6.44|6.6|6.67|6.06|6.17|6.07|6.38|6.88|6.44|5.85|6.5|5.91|6.17|5.75|6.03|5.48|4.98|4.82|4.87|4.78|4.62|4.67|4.65|4.77|4.79|4.76|4.82|4.38|4.46|4.28|4.54|4.56|4.79|4.96||4.68|5.08|5.48|5.92|6|5.95|6.52|6.67|6.61|7|6.67|6.78|6.91|7.19|7.15|7.38|7.45|7.88|7.91|7.66|7.57|7.67|7.28|7.29|7.28|7.26|7.38|7.23|7.29|7.26|7.09|7.21||||7.08|6.67|6.66|6.63|6.6|6.71|6.75|6.77|6.67|6.7|6.84|6.9|6.85|6.65|6.83|6.57|6.91|6.79||6.68|7.18|7.25|7.08|7.14|7.04|6.84|6.87|6.9|6.62|7.02|7.15|7.34|7.52|7.52|7.6|7.68|7.8|7.75|7.66|7.67|7.52|7.46|7.66|7.82|8.02|8.03|8.26|8.11|||||||8.13|8.12|8.27|8.39|8.44|8.44|8.45|8.63|8.5|8.64|8.75|8.61|8.13|8.27|8.5|8.59|8.46|8.87|9.03|9.22|9.2|9.48|9.78|9.52|9.74|9.31|9.28|9.17|9.21|9.16|||8.93|9.02|9.13|9.73|9.74|9.78|9.69|9.83|9.91|9.8|9.75|9.65|9.83|9.85|10.02|10.16|10.09|10.21|10.2|10.06|10.27|10.26|10.37|10.42|10.37|10.31|10.28|10.23|10.15|10.59|10.8|11.08|11.25|11.55|11.59|11.7|11.6|11.61|11.53|11.45|11.46|11.5|11.69|11.3|11.24|11.25|11.54|11.13|11.87|11.81|11.84|11.72|11.71|11.77|12.04|12.08|11.9|11.86|12.05
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|||5.16|4.94|4.86|4.93|4.82|4.78|4.87|4.83|5.1|4.94|4.49|4.52|4.54|4.49|4.41|4.41|4.5|4.48|4.44|4.46|4.44|4.46|4.41|4.31|4.36|4.29|4.25|4.48|4.51|4.45|4.44|4.57|4.48|4.49|4.45|4.41|4.42|4.35|4.29|4.12|4.05|4.15|4.08|4.1|3.91|4.08|3.91|3.96|3.88|4.07|4.27|4.31|4.34|4.21|4.61|4.58|4.52|4.59|4.79|5.03|5.45|5.8|5.86|5.51|5.66|5.65|5.77|6.04|6.12||6.19|6.83|6.66|6.36|6.06|6.42|6.65|6.61|6.68|7.19|6.54|6.59|7.08|7.27|7.53|8.08|7.7|7.1|6.85|6.73|6.7|6.34|6.41|6.46|6.72|6.82|6.56|6.42|6.37|6.55|6.23|5.66||||5.59|5.71|5.71|5.9|5.84|5.79|5.67|5.65|5.77|5.7|5.41|5.33|5.48|5.68|5.62|5.9|5.89|5.75||6.39|7.1|7.15|6.7|6.44|6.76|6.58|5.98|6.18|5.92|5.72|5.77|5.73|5.74|5.62|5.61|5.75|5.79|5.81|5.8|5.75|5.57|5.49|5.51|5.53|5.65|5.49|5.42|5.36|||||||5.25|5.51|5.35|5.61|5.1|4.88|4.85|4.98|4.8|4.62|4.68|4.84|4.9|5.03|4.97|5.2|4.92|4.84|4.8|4.87|4.82|4.73|4.83|4.86|4.97|4.93|4.96|4.87|5.2|5.08|||5.15|5.15|5.24|5.31|5.2|5.17|5.04|5.13|5.12|5.01|4.99|4.93|5.12|5.1|5.12|5.23|5.27|5.29|5.09|5.02|5.09|5.15|5.19|5.23|5.07|5.01|5.05|4.9|4.89|5.3|5.49|5.89|5.99|6.04|5.85|5.89|6.02|5.93|5.88|5.86|5.99|5.92|6.07|5.74|5.47|5.31|5.28|5.23|5.35|5.35|5.34|5.33|5.2|5.07|5.35|5.53|5.39|5.48|5.5
07415|100596|/equities/dayou-energy|SHANGHAICOMP|||7.19|7.24|7.6|6.91|6.74|7|6.71|6.69|6.93|7.17|7.78|7.48|6.8|6.59|6.53|7.03|7.17|7.5|7.65|7.14|7.11|7|7.11|7.3|6.64|7.11|6.82|6.2|6.3|6.32|6.53|6.71|6.7|6.68|6.46|6.41|5.83|5.7|5.55|5.57|5.75|5.64|5.72|5.58|5.35|5.94|5.7|5.18|5.28|4.8|5.25|5.63|5.12|4.65|4.91|4.76|4.82|5.03|5.35|5.34|5.33|5.43|5.29|5.57|5.49|5.66|5.71|6.23|6.28||6.01|6.22|6.62|6.53|7.25|8.05|7.65|8.06|8.95|8.14|7.4|6.73|6.12|5.56|5.05|5.02|5.01|5.09|5.17|5.17|5.1|5.33|5.48|5.47|5.42|5.46|5.68|5.61|5.71|5.71|5.7|5.86||||5.79|5.91|5.8|5.71|5.67|5.86|5.7|5.81|5.76|5.67|5.72|5.66|5.71|5.76|5.68|5.69|5.76|5.67||5.53|5.76|5.79|5.84|6.09|6.21|6.12|6.25|6.2|6.14|6.21|6.56|6.28|6.51|6.66|6.86|6.87|6.71|6.83|6.99|6.97|7.07|7.26|7.88|7.16|7.25|7.04|7.16|7.13|||||||6.85|7|7.13|7.17|7.21|7.08|7.14|7.36|6.69|6.63|7.37|6.98|7.28|7.01|7.36|7.3|7.4|6.73|7.34|6.67|6.39|6.9|7.67|7.77|8.18|8.1|8.37|7.87|7.15|7.08|||6.98|7.05|7.12|7.21|7.1|7.04|6.95|7.04|6.95|6.92|6.88|6.84|7.58|7.42|7.5|7.71|7.67|8.04|8.16|8.31|9.2|8.36|8.1|8.1|8.02|7.88|8.2|7.89|8.01|8.31|9.23|10.26|11.15|10.14|9.22|8.87|9.08|8.25|8.29|8.15|9.06|8.55|8.26|7.91|8.79|8.53|8.6|9.28|9.06|9.67|8.79|7.99|7.26|6.6|6|5.45|4.95|4.5|4.31
07416|100405|/equities/whirlwind|SHANGHAICOMP|||16.89|16.74|16.06|16.42|16|16.06|16.65|16.36|16.53|15.03|15.36|16.93|16.5|15.89|15.79|15.92|14.75|14.64|14.46|14.42|14.61|13.9|13.99|12.72|13.54|13.44|14.42|14.32|13.64|12.4|12.08|12.47|12.34|12.37|12.18|11.74|11.22|10.2|9.59|9.72|9.52|10.37|10.77|11.45|11.03|11.87|11.32|11.49|10.7|11.89|12.88|14.07|15.23|15.3|17|18.7|17.59|18.36|18.55|16.86|18.03|16.39|16.8|16.16|16.65|18.27|17.1|16.95|15.41||14.01|13.3|12.9|12.42|11.83|11.82|12.12|12.85|12.56|13.43|14.48|15.04|13.9|13.47|14.08|14.6|13.27|13.3|12.09|10.99|9.99|10.7|10.82|11.04|11.06|11.83|11.84|10.76|9.78|8.89|8.84|8.77||||8.43|8.32|7.99|8.34|8.3|8.55|8.46|8.74|8.96|8.77|8.77|8.75|8.78|8.34|8.44|8.43|8.38|8.12||7.8|7.7|7.89|7.89|8.09|7.9|7.79|8.36|8.17|7.9|8.09|8.43|9.08|9.16|10.18|10.32|10.89|11.09|10.08|9.16|9.56|9.9|9.2|9.36|9.6|9.71|9.37|8.83|8.82|||||||8.02|8.25|7.95|8.26|8.18|7.44|7.56|8.03|7.59|7.21|6.55|7.28|7.44|7.16|6.51|6.49|6.15|6|6.24|5.95|6.13|6.12|6.19|6.16|6.39|6.38|6.51|5.92|5.95|5.83|||5.71|5.78|5.85|5.91|5.96|6|6.02|5.9|5.8|5.71|5.83|5.66|6.18|6.4|6.36|6.64|7.01|6.79|6.64|6.58|6.77|6.15|6.33|6.25|6.18|6.45|6.29|6.2|6.14|6.38|6.46|6.63|6.84|7|7.18|7.21|7.62|6.93|6.53|6.24|6.28|6.36|6.51|6.42|6.88|6.71|6.65|7.01|6.96|7.73|7.72|7.02|6.38|5.8|6.42|6.15|6.07|5.52|5.53
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|||18.83|19.08|19.1|19.12|19.11|19.12|19.16|19.27|19.16|19.03|19.29|19.43|19.54|19.52|19.61|19.55|19.6|19.78|19.74|20.08|19.89|19.69|19.67|19.58|19.54|19.79|19.97|19.73|19.49|19.7|19.67|20.47|22.55|22.39|22.24|22.19|22.47|22.82|23.09|23|23.48|23.13|22.47|22.33|21.91|22.61|22.42|22.41|22.8|22.4|23.05|22.92|22.7|22.66|21.72|21.79|21.9|21.45|21.31|20.73|20.62|19.97|19.38|19.91|19.37|19.37|19.79|20.02|19.93||20.12|20.45|20.67|20.98|20.83|20.65|22|21.55|21.59|21.76|21.38|21.6|22.05|21.9|21.38|21.25|21.61|21.57|21.23|21.37|21.55|21.79|22.05|21.77|22.06|21.98|21.81|21.78|21.83|22.01|22.19|22.19||||22.36|22.56|22.57|21.45|21.59|21.44|21.52|21.54|21.16|21.08|21.24|21.6|21.46|21.55|21.68|21.9|22.18|21.96||21.99|22.5|22.49|22.35|22.6|22.28|22.04|22.04|21.79|21.75|22.49|22.04|22.18|22.35|21.75|22.05|21.79|21.38|21.45|21.19|21.51|21.32|21.21|21.77|21.66|21.59|21.53|21.53|21.6|||||||21.47|21.79|21.95|22.07|22.15|22.24|22.42|22.4|21.88|21.54|21.96|21.77|21.34|21.42|21.53|21.02|20.92|20.98|21.17|20.88|20.94|21.05|20.88|21.16|21.37|21.28|21.27|21.45|21.6|21.72|||20.71|20.74|20.52|20.99|21.1|21.02|21.02|21.2|21.34|21.18|20.96|21.01|21.29|21.59|21.94|21.9|21.87|21.97|22.05|22.07|22.28|21.93|22.08|21.84|22.02|22.12|22.23|22.3|22.14|22.45|22.16|22.26|22.2|22.68|22.88|23.1|23.09|22.86|22.6|22.22|22.19|22.23|22.51|22.68|22.32|23.03|23.13|23.32|23.08|23.01|22.97|22.93|23.04|22.92|22.94|22.79|22.71|22.61|22.7
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|||16.14|16.75|17.06|16.83|16.91|16.66|16.72|16.7|16.49|16.51|17.01|17.14|16.61|16.31|16.65|16.85|16.75|17|16.99|17.08|16.97|16.78|16.39|16.35|16.62|16.65|16.91|16.64|16.68|16.28|16.44|17.07|17.02|17.41|16.89|16.93|17.17|17|16.77|16.84|16.56|16.46|15.74|15.9|15.69|16.5|16.24|15.79|15.82|15.52|16.05|16.2|15.99|14.98|15.29|15.22|15.74|16.17|16.28|15.78|15.72|16.04|16.6|16.39|16.41|16.65|17.01|16.24|17.2||16.32|16.66|16.5|17.04|16.98|16.7|17.11|17.61|17.65|18.11|19.1|19.7|19.68|19.07|18.69|18.84|19.5|19.62|19.16|19.21|18|18.33|17.6|16.95|17.02|17.6|17.87|17.99|18.03|17.36|17.58|17.83||||17.75|17.93|17.5|18.07|18.23|18.05|18.46|18.22|17.43|17.58|17.68|17.14|17.25|17.05|17.21|17.66|16.24|15.64||15.07|15.06|15.25|15.24|15.85|15|14.7|14.75|14.54|14.05|14.87|14.99|15.67|15.98|16.13|16.55|16.87|16.64|16.51|16.69|16.79|17.29|17.09|16.63|17.17|17|16.64|16.66|16.46|||||||15.89|16.22|16.27|16.11|16.17|15.96|15.95|16.41|16.38|16.12|16.78|17.76|18.16|17.07|17.15|16.62|16.21|16.29|16.63|15.12|14.88|15.04|14.64|14.73|14.85|14.95|14.82|15.05|15.22|15|||14.79|14.86|14.55|14.69|14.26|14.34|14.32|14.25|14.28|14.14|14.24|13.68|14.03|14.02|13.98|14|13.98|14.35|14.54|14.14|14.13|13.96|14.14|13.95|13.89|13.92|14.02|14.03|13.84|14.48|14.46|14.59|15.08|15.42|15.78|15.62|15.13|15.39|15.4|15.49|14.86|14.92|15.35|15.07|15.11|14.98|14.39|14.58|14.7|14.78|14.45|14.61|14.48|14.35|14.44|14.58|14.35|14.5|14.75
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|||18.94|18.93|19.3|19.49|19.49|19.19|19.07|19.25|19.18|19.16|19.3|19.73|19.62|20.29|20.38|19.58|19.29|19.8|19.87|19.77|20.01|20.43|20.06|20.18|19.73|19.29|19.59|20.06|20.07|19.53|19.55|19.87|19.79|20.29|20.47|20.46|20.94|21.12|20.79|19.72|19.56|19.76|18.91|19.1|18.63|20.05|18.88|18.6|18.52|18.15|17.34|17.21|17.33|16.68|16.49|16.43|16.55|16.97|17.64|17.69|17.23|17.28|17.66|17.56|17.34|18.08|18.37|18.37|19.24||18.69|19.01|19.26|19.14|18.49|18.15|18.23|18.85|18.48|19.25|19.61|20.07|20.63|21.32|21.23|21.22|21.16|21|22.03|21.26|21.09|22.21|22.5|21.82|21.59|22.23|23.45|22.54|22.35|21.62|22.21|22.28||||21.96|22.07|21.53|22.02|21.88|21.78|21.86|21.17|21.24|19.91|20.21|20.15|19.28|19.5|20.79|20.64|20.78|19.65||19.91|20.29|20.75|20.28|20.76|21.05|20.81|21.48|21.14|20.92|21.03|21.51|22.1|21.72|22.22|23.04|23.78|24.32|24.7|25.04|25.02|24.71|22.86|22.33|23.38|22.81|23.09|22.87|22.91|||||||21.9|22.54|21.85|21.83|21.44|21.09|20.92|21.96|22.14|21.55|21.18|21.47|22.2|22.12|22.52|22.35|22.26|22.5|23.51|22.76|20.69|19.87|19.38|19.78|19.06|18.99|18.85|18.53|18.59|17.99|||17.35|17.36|17.45|18|17.9|17.78|17.79|17.76|17.85|17.8|17.91|17.88|18.19|18.37|17.23|17|16.97|16.99|16.97|16.47|16.43|16.63|16.93|16.79|16.33|16.25|16.43|16.45|16.25|17.29|17.46|17.5|17.98|17.95|18.57|18.37|19.19|19.25|19.45|19.35|19|17.97|18|17.66|17.73|18.22|17.2|17.4|16.68|16.53|16.4|17.17|16.64|16.31|17.68|17.71|17.5|17.74|17.68
07420|100628|/equities/rebecca|SHANGHAICOMP|||1.86|1.87|1.88|1.9|1.88|1.86|1.86|1.84|1.89|1.87|1.92|1.93|1.96|1.94|1.94|1.94|1.97|1.98|1.93|1.94|1.89|1.89|1.88|1.85|1.85|1.85|1.83|1.87|1.87|1.86|1.88|1.92|1.88|1.86|1.85|1.9|1.85|1.9|1.94||2.16|2.16|2.13|2.1|2.06|2.12|2.07|2.07|2.11|2.12|2.2|2.2|2.16|2.11|2.17|2.11|2.14|2.09|2.17|2.24|2.16|2.19|2.11|2.04|2.03|2.13|2.08|2.18|2.16||2.15|2.2|2.24|2.26|2.27|2.27|2.35|2.48|2.57|2.64|2.88|2.62|2.38|2.45|2.35|2.35|2.34|2.4|2.49|2.44|2.45|2.49|2.6|2.55|2.58|2.6|2.62|2.64|2.71|2.64|2.62|2.65||||2.62|2.62|2.56|2.54|2.5|2.45|2.48|2.51|2.52|2.53|2.58|2.49|2.54|2.55|2.53|2.51|2.59|2.52||2.46|2.54|2.59|2.58|2.61|2.59|2.56|2.61|2.54|2.44|2.57|2.66|2.73|2.75|2.74|2.73|2.73|2.73|2.75|2.72|2.74|2.69|2.66|2.69|2.75|2.84|2.82|2.85|2.82|||||||2.77|2.78|2.84|2.87|2.86|2.8|2.8|2.81|2.78|2.76|2.82|2.92|2.87|2.83|2.88|2.9|2.9|2.86|2.85|2.82|2.8|2.8|2.86|2.86|2.89|2.84|2.82|2.8|2.82|2.78|||2.77|2.76|2.78|2.81|2.84|2.83|2.83|2.94|2.97|2.98|2.71|2.72|2.72|2.72|2.79|2.91|2.89|2.91|2.94|2.92|3|3.04|3.05|3.05|3|3.02|3.04|2.97|2.96|3.1|3.15|3.14|3.21|3.16|3.18|3.15|3.17|3.17|3.13|3.08|3.12|3.08|3.08|3.11|2.83|2.88|2.88|2.9|2.88|2.92|2.89|2.89|2.84|2.78|2.81|2.85|2.8|2.82|2.85
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|||8.03|8.03|8.12|7.9|7.81|7.74|7.54|7.62|7.55|7.53|7.86|8.22|8.39|8.48|8.5|8.61|8.6|8.58|8.13|7.91|8.17|8|7.98|7.55|7.84|8.11|8.1|8.36|8.95|8.14|8.07|7.85|7.72|7.81|7.82|7.63|7.44|7.48|7.28|6.93|6.68|6.89|6.93|7.14|6.9|7.05|6.98|7.06|7.22|7.45|7.92|7.89|7.82|7.2|7.41|7.39|7.48|7.72|8.07|7.91|7.3|7.52|7.26|7.25|6.59|6.95|7.07|7.21|7.18||7.74|7.88|8.1|7.88|7.9|7.61|7.78|8.11|8.12|8.7|8.7|8.38|8.17|7.99|7.79|7.94|7.82|7.77|7.88|7.98|7.63|7.9|7.82|7.72|7.76|7.78|7.63|7.45|7.74|7.44|6.76|6.79||||6.8|7.03|6.98|7.03|7.11|7.06|7.13|7.12|7.14|7.18|7.29|7.38|7.27|7.13|7.25|7.15|7.35|7.36||7.32|7.47|7.46|7.07|7.11|7.11|6.84|6.88|6.73|6.35|7.06|7.26|7.38|7.23|7.51|7.32|7.32|7.34|7.43|7.34|7.37|7.14|6.87|6.88|7.03|7.3|7.25|7.16|6.96|||||||6.68|6.67|6.81|6.76|6.8|6.81|6.78|6.67|6.61|6.54|6.74|6.77|6.79|6.99|7.19|6.86|6.68|6.54|6.54|6.6|6.6|6.58|6.76|6.86|6.69|6.74|6.78|6.74|6.75|6.71|||6.58|6.66|6.56|6.79|6.94|6.86|6.86|7.03|7.15|6.96|7.07|6.72|6.88|7.12|7.46|7.45|8.2||||||8.58|8.04|7.63|7.49|7.55|7.37|7.18|7.44|7.2|7.53|7.86|7.8|7.9|7.53|7.51|6.83|6.75|6.62|6.68|6.61|6.58|6.44|6.26|6.43|6.47|6.5|6.55|6.59|6.67|6.61|6.45|6.45|6.6|6.71|6.64|6.62|6.68
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|||20.7|20.94|21|21.05|21.02|20.88|20.97|20.97|21.13|20.91|21.16|21.33|21.54|21.34|21.35|21.2|21.27|21.45|21.41|21.56|21.59|21.7|21.65|21.4|21.2|21.42|21.56|21.55|21.64|21.5|21.91|22.07|22.06|22.1|22.78|23.13|23.37|23.4|23.4|23.16|23|22.73|22.26|22.04|21.64|22.55|22.26|22.56|22.55|21.95|22.13|22.2|21.73|21.76|21.97|21.81|22.13|21.87|22.37|22.2|21.6|21.55|21.36|21.16|21.18|21.1|21.62|22.11|21.77||21.26|21.59|21.75|21.92|21.79|21.71|22.08|22.16|22.08|22.31|22.06|22.38|22.58|22.53|22.26|22.44|22.81|23.57|23.76|24.41|24.42|25.57|25.8|25.39|26.88|26.78|26.74|26.42|26.73|26.55|26.58|26.7||||26.16|26.16|23.78|24.02|23.98|24.26|24.56|24.44|24.61|24.48|24.34|24.29|24.35|24.57|26.08|25.62|26.02|25.4||25.53|25.82|25.88|25.81|25.65|25.21|24.71|24.77|24.34|23.87|25.45|25.75|26.33|26.63|26.25|26.2|26.13|26.33|26.55|25.99|26.22|25.96|25.45|26|26.79|27.03|27.01|26.77|26.86|||||||26.54|26.68|26.8|26.52|26.41|26.08|26.31|26.13|26.04|25.75|26.32|26.22|26.7|27.3|27.33|27.24|26.95|27.04|26.79|27.18|27.09|27.34|27.59|27.41|27.69|27.49|26.88|27.44||||||27.82|27.82|27.82|27.94|27.94|27.55|27.75|27.85|27.7|27.85|27.59|28.04|28.83|28.88|29.27|29.34|29.34|31.68|30.49|29.66|29.66|27.88|30.98|30.22|30.56|28.92|28.18|26.55|26.69|26.91|27.07|26.16|26.34|26.29|26.38|26.24|26.52|26.84|27.19|26.29|26.35|26.93|29.88|33.2|33.65|33.13|32.2|32.02|31.58|31.51|31.73|31.22|31.42|32.69|33.23|32.13|32.88|33.51
07423|100687|/equities/yuguang|SHANGHAICOMP|||11.53|12.04|12.17|12.23|12.31|11.98|12.43|12.06|12.22|12.26|12.94|13.1|12.92|12.77|13.08|13.47|13.27|13.51|13.65|14.17|13.95|13.8|13.43|13.89|13.9|13.09|12.81|13.36|13.52|13.05|13.17|13.78|13.62|13.9|13.58|12.97|12.85|12.14|11.78|11.67|11.44|11.61|11.37|11.69|11.3|11.92|11.66|11.44|10.87|11.05|11.72|12.06|12.8|12.4|13.48|13.51|13.11|13.7|14.57|15.24|14.83|15.73|14.76|15.49|15.93|17.02|15.76|14.44|14.81||13.46|13.43|13.66|13.72|13.09|11.9|11.52|11.82|11.69|12.5|12.83|13.37|13.44|13.09|13.23|13.6|13.55|14.29|13.9|13.92|13.23|13.84|14.12|14.9|15.32|16.72|16.58|16.64|16.67|16|15.71|15.38||||14.73|15.25|15.88|15.82|15.56|15.59|16.4|15.37|15.29|14.63|14.04|13.49|13.64|13.55|13.55|13.61|13.99|12.76||12.75|12.94|13.45|13.18|13.27|13.11|12.8|13.19|12.89|12.3|13.41|13.6|14.51|14.53|14.74|15.4|15.97|16.3|16.59|16.39|16.5|16.66|16.7|17.39|19.32|18.07|17.52|17.87|17.53|||||||16.23|16.71|16.79|16.6|16.96|16.12|16.54|17.98|18.07|20.08|22.31|24.79|22.54|20.49|18.63|16.94|15.4|15.1|14.13|13.93|13.98|13.85|14.03|13.46|13.29|12.77|12.63|12.87|12.94|12.59|||11.75|11.93|12.24|11.8|11.39|11.66|11.51|11.49|10.95|10.82|10.86|10.37|10.87|10.92|10.78|11.17|10.94|11.42|11.59|11.19|11.45|11.35|11.49|11.06|10.79|10.76|10.8|10.46|10.44|10.99|11.25|10.98|11.64|12.26|12.69|11.8|11.9|12.19|11.78|11.9|11.62|11.6|12.01|12.23|11.88|12.17|11.57|12.25|12.79|12.76|12.73|13.31|13.32|14.18|14.97|14.55|14.25|14.58|13.25
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|||3.85|3.84|3.82|3.84|3.82|3.84|3.84|3.85|3.86|3.84|3.92|3.94|3.93|3.9|3.9|3.91|3.92|3.95|3.91|3.95|3.95|3.87|3.8|3.79|3.74|3.78|3.74|3.74|3.75|3.75|3.76|3.78|3.75|3.8|3.79|3.82|3.84|3.87|3.95|3.85|3.85|3.82|3.77|3.76|3.73|3.79|3.74|3.77|3.83|3.86|3.76|3.81|3.79|3.73|3.76|3.74|3.77|3.77|3.8|3.76|3.72|3.73|3.69|3.78|3.78|3.86|3.81|3.9|3.82||3.81|3.85|3.88|3.92|3.96|3.92|4|3.91|3.94|4.01|3.96|3.97|4.01|4.08|4.01|3.89|3.97|3.99|3.96|3.92|3.9|3.91|3.97|3.92|3.92|3.91|3.95|3.95|3.94|4.01|4.04|4.02||||4.04|3.83|3.77|3.73|3.75|3.81|3.82|3.83|3.8|3.8|3.83|3.84|3.78|3.78|3.81|3.78|3.86|3.75||3.78|3.84|3.88|3.87|3.9|3.9|3.94|3.98|3.89|3.82|4.08|4.1|4.15|4.19|4.18|4.19|4.2|4.13|4.09|4.08|4.08|4.03|4.05|4.14|4.13|4.14|4.09|4.11|4.09|||||||4.04|4.08|4.13|4.14|4.1|4.08|4.08|4.07|4|4.02|4.09|4.09|4.39|4.34|4.37|4.37|4.37|4.34|4.37|4.31|4.26|4.26|4.27|4.34|4.31|4.27|4.25|4.25|4.28|4.25|||4.26|4.25|4.28|4.31|4.33|4.31|4.27|4.27|4.32|4.31|4.3|4.28|4.29|4.25|4.34|4.42|4.43|4.44|4.48|4.52|4.52|4.46|4.38|4.4|4.41|4.43|4.43|4.4|4.46|4.58|4.59|4.66|4.67|4.71|4.73|4.75|4.76|4.74|4.8|4.74|4.69|4.66|4.59|4.55|4.54|4.54|4.59|4.46|4.44|4.47|4.46|4.44|4.42|4.41|4.42|4.4|4.39|4.37|4.33
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|||16.01|16.27|16.5|16.74|16.42|16.02|15.85|15.75|16.23|16.51|16.45|16.55|16.49|16.16|15.95|15.47|15.58|15.98|15.77|15.06|14.95|15.4|14.88|14.22|14.54|14.64|14.6|15.15|15.23|15.28|15.64|16.06|15.72|15.49|15.13|15.11|15.21|15.1|14.77|14.5|13.9|13.94|13.49|13.51|13.03|13.48|13.15|13.42|13.42|13.76|14.94|14.2|13.78|13.73|14.88|14.35|14.4|14.53|14.77|14.97|15.07|14.73|14.31|14.44|14.21|14.9|14.89|15.36|15.49||15.69|16|16.61|17.19|18.82|20.91|23.23|22.8|21.59|23.3|21.91|21.85|21.72|22.65|22.92|21.54|21.89|20.91|20|19.75|19.88|20.07|20.45|20.04|20.18|20.08|20.8|20.89|20.98|21.48|21.28|20.94||||20.66|20.44|20.13|21.2|21.03|22.49|23.35|24.34|23.71|24.09|23.15|22.49|22.99|22.42|22.49|22.53|23.02|22.27||21.9|22.56|23.33|23.17|23.17|22.75|22.56|22.84|22.49|21.97|23.07|23.66|24.05|23.83|24.12|23.45|24.08|24.42|24.6|24.98|24.87|24.53|24.64|24.39|25.26|26.37|26.32|28.27|31.41|||||||34.9|32.73|36.37|40.41|36.74|33.4|31.66|28.78|30.86|28.05|25.5|23.18|21.07|20.15|19.97|19.34|19.27|19.12|18.92|18.88|18.45|18.88|18.83|18.6|18.53|18.79|18.69|17.72|17.2|16.8|||16.58|16.42|15.77|15.65|15.58|15.53|15.46|15.64|15.89|15.77|15.53|15.63|16.31|16.5|16.39|17|16.68|16.49|16.53|16.59|16.62|17.07|17.23|16.92|16.49|16.71|16.64|16.28|15.84|16.14|16.36|16.79|16.79|16.55|16.84|16.57|16.63|16.52|16.28|16.3|16.53|16.19|16.27|15.88|15.46|15.79|15.93|15.78|15.99|16.12|16.45|15.53|15.09|14.77|14.94|15.11|14.95|15.07|15.32
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|||29.33|29.35|29.5|28.68|27.79|27.27|26.6|25.18|24.83|24.27|25.45|26.01|25.08|24.61|24.77|25.82|24.88|25.2|25.42|24.14|24.44|22.92|22.93|23.47|22.97|23.56|22.06|23.59|23.71|22.93|22.45|22.97|22.96|22.18|21.73|20.42|19.93|19.4|18.74|19|18.23|19.27|18.61|19.3|18.5|18.57|18.09|18.54|20.6|20.48|21.16|22.44|22.43|23.03|24.8|24.68|23.67|24.11|25.95|24.76|22.51|23.9|26.55|27.18|27.95|28.13|28.3|29.4|30.14||31.2|30.97|32.95|33.14|32.7|32.3|30.02|29.37|26.7|27.45|27.76|27.15|25.58|26.16|28.78|26.16|26.08|25.79|24.82|22.56|22.3|23.09|23.5|21.89|19.9|20.19|19.4|19.67|20.61|18.74|18.42|18.09||||18.08|17.31|16.64|15.96|15.78|16.18|16.45|16.06|16.04|15.8|15.5|15.37|15.49|15.01|15.17|15.28|15.28|14.7||14.5|14.7|14.68|14.33|14.82|13.85|13.38|13.45|13.59|13.18|14.26|14.53|14.75|14.48|14.73|14.74|14.81|14.95|15.28|15.23|15.35|15.79|15.15|14.97|15.2|15.26|15.5|15.6|15.38|||||||15.3|15.13|15.02|15.24|14.76|14.72|14.5|14.5|14.41|14.21|14.45|14.41|14.62|14.66|14.48|14.94|14.31|14.29|14.16|14.13|13.78|13.73|13.74|13.85|14.32|13.02|13.04|12.94|13.07|13.04|||12.89|12.93|12.94|12.92|13.07|13.03|12.8|13.03|13.04|12.97|12.83|12.84|13.02|12.85|12.96|13.1|12.97|13.13|13.3|13.27|13.39|13.15|13.19|13.3|13.08|12.93|12.95|12.83|12.73|13.25|13.23|13.42|13.66|13.92|13.94|13.94|13.92|13.85|13.87|13.84|13.9|13.7|13.63|13.61|13.37|13.73|13.91|13.9|14.01|13.91|13.69|13.64|13.57|13.38|13.43|13.43|13.24|13.42|13.53
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|||16.15|16.88|16.54|16.6|16.42|16.38|16.53|16.67|16.85|17.27|18.42|19.1|18.79|18.23|19.02|19.16|18.39|19.16|19.35|19.66|18.9|18.29|18.3|18.76|18.87|18.84|18.86|17.96|17.46|17.13|17.16|17.75|17.92|18.34|17.89|17.45|17.22|16.83|17.1|16.72|16.92|16.66|16.35|16.34|15.95|16.62|16.4|15.64|15.48|15.06|15.07|15.24|15.65|15|15.79|16.28|16.64|17|18.74|17.8|17.7|17.78|17.71|18.9|18.44|18.21|18.44|18.17|18.65||17.1|17.82|17.77|18.53|17.46|16.29|16.38|16.31|16.6|16.96|16.73|17.51|17.79|17.76|17.19|17.24|17.65|18.69|18.47|18.53|18.95|19.87|20.04|20.51|21.09|22.13|22.57|22.61|22.55|22.39|22.42|22.85||||22.09|22.22|21.56|21.1|23.44|24.12|24.35|24.94|23.81|23.33|24.3|23.68|22.79|22.11|23.16|23.43|23.24|22.74||21.56|22.27|22.2|21.65|21.97|21.36|21.13|21.5|20.29|20.27|20.7|21.28|22.9|22.05|22.14|22.96|22.48|22|22.27|22.88|25.36|25.38|23.77|26.02|26.5|25.7|25.29|25.42|25.39|||||||24.57|25.32|25.69|24.65|24.91|24.72|24.05|24.85|24.73|24|26.1|26|25.77|25.75|26.1|26.15|26.45|26.3|26.74|25.08|23.46|23.75|23.93|23.83|22.67|23.22|23.79|23.65|23.84|22.01|||22.53|22.43|21|21.27|20.74|20.34|19.96|20.03|19.16|19|18.78|18.46|18.88|18.35|18.63|18.94|18.9|18.99|19.36|19.08|19.59|19.2|19.2|18.91|18.81|18.36|18.44|18.45|18.61|19.07|19.77|19.6|20.39|19.65|19.89|19.92|20.09|20.2|19.39|18.52|17.47|17.58|17.95|17.95|17.82|17.81|17.31|17.07|16.87|17.6|16.63|16.38|16.27|16.41|16.72|16.88|16.85|17.18|17.63
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|||9.9|10.01|10.06|10.12|10.02|9.77|9.84|9.8|9.78|10|10.22|10.27|10.33|10.62|10.29|10.41|10.18|10.32|10.38|10.43|10.32|10.35|10.21|10.33|10.46|10.5|10.4|11.04|11.02|10.8|10.69|10.91|10.78|10.8|10.94|11.04|10.91|10.75|10.31|10.37|9.74|10.23|10.15|10.3|10.25|10.42|10.27|10.63|10.84|11.13|11.27|11.98|12.4|12.55|13.72|12.47|12.49|13.11|14.4|14.15|13.46|13.36|13.05|12.51|11.99|11.96|11.46|10.99|10.37||10.16|9.24|9.4|9.51|9.25|9.06|9.06|9.21|9.19|9.49|9.63|9.77|9.88|10.05|9.91|10.32|10.42|11.58|11.32|10.7|9.73|9.89|9.65|9.63|9.16|9.1|9.06|9.18|9.31|9.56|9.05|9.23||||9.03|9.09|8.97|9.01|8.98|9.28|9.11|9.13|8.76|8.83|8.68|8.45|8.33|8.34|8.37|8.4|8.64|8.5||8.32|8.41|8.46|8.36|8.43|8.5|8.37|8.43|8.34|8.25|8.66|8.85|8.87|8.9|9.1|9.26|9.26|9.22|9.36|9.52|9.68|9.79|9.86|10.71|10.29|9.57|9.62|9.57|9.73|||||||9.47|9.56|9.66|9.7|9.8|9.72|9.7|9.79|9.73|9.74|10.17|10.04|10.04|10.17|10.36|10.5|10.51|10.33|10.37|10.55|10.3|10.16|9.98|9.53|9.48|9.42|9.26|9.3|9.39|9.38|||9.3|9.36|9.33|9.57|9.68|9.6|9.48|9.64|9.49|9.3|9.3|9.25|9.37|9.47|9.69|10.09|11.19|11.34|11.29|11.45|10.51|10.84|10.75|10.3|10.27|10.33|10.46|10.26|10.32|10.7|10.73|10.85|10.79|10.45|10.42|10.3|10.4|10.73|10.15|10.11|10.01|9.97|9.85|9.91|9.55|9.68|9.8|9.82|9.78|9.78|9.89|10.08|9.59|9.65|9.8|9.74|9.73|9.83|9.83
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|||67.38|69.94|73|71.75|69.49|68.49|65.4|62.42|63.2|65.24|63.91|66.62|63.11|64|62.22|65.29|66.9|67.34|67.38|68.7|71.3|64.83|64.6|60.43|62.18|62.02|58.91|65.41|65.06|62.98|57.25|59.3|57.62|59.62|59.52|56.15|54.41|50.27|47.37|47.61|47.2|49.75|50.01|55.55|52.43|55.67|55.12|59.96|56.56|58.39|64.85|71.05|74.38|70.01|77.79|80.06|76.96|80.89|84.6|89.42|93.84|101.93|109.34|108.04|110.81|123|119.02|117.31|120.13||111.01|111|107.5|99.28|97|102.4|106.88|105.02|95.47|96.12|97.87|91.43|83.12|75.56|77.12|70.48|68.69|69.41|73.41|73.05|69.9|75.78|75.47|71.8|69.8|74|75.43|75.1|74.99|77.27|75.96|71.8||||65.7|67.38|68.29|71.38|69.54|69.52|65.78|59.8|60.89|55.65|53.14|52.13|52.67|53.49|55.98|59.54|58.56|58.7||58.05|53.39|51.96|52.66|53.85|48.95|47.88|48.17|44.37|41.36|42.98|43.11|44.51|43.22|47.23|49.68|51.42|50.8|49.99|45.72|48.43|50.9|48.38|47.52|49.6|47.5|44.33|40.3|42.23|||||||38.5|41.85|41.1|41.51|38.69|36.7|34.73|37.35|36.28|34.85|35.01|31.83|33.62|31.86|31.01|28.41|26.99|27.97|27.78|27.08|25.63|24.91|24.95|24.05|25.04|24.59|24.58|24.92|24.59|24.8|||24.73|24.46|24.95|25.45|25.5|26.93|26.21|26.14|23.76|22.6|21.67|19.91|20.42|20.92|20.59|20.75|20.4|20.38|20.02|19.82|19.7|19.84|20.07|19.78|19.88|19.98|19.62|19.08|18.98|19.64|20|20.01|20.13|20.3|20.72|20.57|20.96|21.36|21.97|22.23|21.68|21.12|22.01|22.36|22.53|22.48|21.52|21.89|21.46|21.04|20.94|20.99|20.6|20.4|21.38|21.75|20.83|22.15|22.56
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|||22.68|23.16|23.37|23.52|23.53|22.94|22.76|22.98|23.06|22.84|23.19|23.8|24.41|24.81|25.2|24.71|24.3|24.8|24.65|24.69|24.83|25.48|25.31|24.92|25.75|26.43|27.9|26.6|25.62|25.89|25.91|25.19|25.24|25.61|24.92|27.07|26.22|26.75|26.63|26.99|26.99|24.54|22.31|22.5|22.38|23.41|23.02|23.15|24.59|24.06|23.31|23.25|22.43|22.44|22.9|20.82|21.37|21.37|22.91|22.9|22.25|22.78|22|21.38|21.32|21.36|21.66|22.73|22.92||23.12|23.06|23.77|24.03|23.79|23.56|24.56|24.25|23.35|24.44|24.76|25.39|25.36|26.73|26.89|27.13|27.09|27.5|28.08|27.5|27.81|28.81|29.2|28|27.85|28.59|30.11|29.89|30.17|29.13|29.65|29.79||||28.72|29.49|29.42|30.15|29.48|30.2|30.48|31.2|34.15|34.56|35.73|36.6|35.17|34.9|34.39|34.3|34.7|32.4||32.8|33.23|33.79|32.8|33.25|34.4|34.61|34.43|34.32|33.96|35.55|35.91|37.71|38.19|39.01|39.65|41.1|42.43|42.76|41.32|41.46|39.82|38.24|37.83|39.18|38.7|39.48|39|38.7|||||||36.96|37.96|36.82|37.01|36.99|36.99|37.06|38.23|39.82|38.8|39.12|39.51|39.15|38.91|39.99|40.55|39.76|41.64|41.12|41.5|38.54|37.79|37.67|37.4|36.59|35.55|35.38|35.99|35.7|35.35|||36.4|35.45|34.71|34.57|34.56|34.73|34.27|33.6|33.1|33.3|34.22|34.03|34.94|34.44|33.27|33.69|34.37|34.57|34.8|34.07|34.21|33.98|35.32|33.72|33.95|33.77|33.65|33.22|33.01|34.5|35.2|35.2|35.4|35.71|36.51|37.07|38.85|37.19|37.05|37.04|37.24|35.08|35.59|33.77|33.85|35.11|31.92|29.02|28.63|28.93|28.75|29.19|28.12|28.22|29.65|29.77|29.54|30.5|30.51
07431|100311|/equities/hisense-elect|SHANGHAICOMP|||27.1|27.24|27.3|26.63|27.87|27.73|27.57|28.31|28.13|27.96|27.59|27.87|27.59|28.21|28.6|28.64|28.29|28.51|28|27.82|27.99|27.74|26.18|25.3|25.74|25.93|25.91|26.16|25.26|25.48|25.85|26.25|26.6|26|25.24|26.4|27.23|27.3|27.58|27.17|27.83|27.69|27.59|27.75|26.5|27.74|27.22|27.65|26.28|25.75|26.2|26.96|27.19|27.22|26.95|27.29|27.33|27.62|27.92|27.52|26.78|27.08|27.87|26.92|25.42|25.28|24.33|25.38|24.47||25|25.66|26.46|27.09|27.73|27.98|25.82|25.38|25.8|25.45|25.02|25.06|26.01|26.14|25.82|26.09|26.43|26.8|26.32|24.92|24.93|24.72|24.17|24.6|25.47|25.07|25.18|25.24|25.3|24.92|25.07|25.31||||25.6|25.06|24.51|24.47|24.26|24.34|23.72|23.08|22.84|22.92|23.08|23.07|22.3|22.46|22.66|22.51|22.49|22.15||22.38|22.87|23.08|22.36|21.19|21.36|21.61|22.27|21.8|21.25|22|22.35|22.76|22.76|22.33|22.32|22.21|22.4|22.26|22.09|22.55|22.13|21.94|22.3|22.5|22.61|22.46|22.99|22.97|||||||23.09|23.42|24.22|24.3|24.36|24.28|25.06|24.1|23.53|23.78|24.86|24.63|24.28|24.46|24.28|24.75|24.27|24.48|24.02|23.61|23.42|23.5|23.79|23.94|25.35|24.3|23.87|23.88|24.34|24.65|||24.28|24.3|24.02|23.78|24.32|24.46|24.38|24.41|25.04|24.96|25.44|24.9|24.71|25.01|24.79|25.13|25.11|25.46|25.89|26.19|26.22|26.24|25.92|25.91|25.53|25.73|25.69|25.23|24.79|25.04|24.68|24.54|25.49|25.86|25.97|26.46|25.5|25.48|24.15|24.38|24.3|24.45|24.72|24.78|24.25|24.6|24.27|24.67|24.43|24.46|24.39|24.46|24.33|24.18|24.56|25.2|25.18|24.36|24.59
07432|100592|/equities/heilan-home|SHANGHAICOMP|||5.66|5.69|5.7|5.75|5.79|5.76|5.82|5.92|5.98|5.83|6|6.03|5.9|5.88|5.9|5.83|5.84|5.9|5.95|5.95|5.97|6.01|6.04|5.98|5.9|6.01|6|5.86|5.92|5.91|5.99|6.07|6.09|6.11|6.05|6.06|6.07|6.13|6.34|6.3|6.29|6.16|6.02|5.99|5.98|5.99|5.99|5.95|5.99|5.89|5.93|5.86|5.76|5.67|5.6|5.59|5.65|5.57|5.64|5.56|5.46|5.36|5.23|5.34|5.37|5.45|5.52|5.62|5.62||5.6|5.67|5.79|5.9|5.96|5.84|5.85|5.76|5.75|5.77|5.74|5.81|5.87|5.87|5.7|5.62|5.69|5.81|5.79|5.85|5.93|6.05|5.93|5.9|6|6|6.11|6.16|6.15|6.61|6.51|6.63||||6.61|6.46|6.4|6.41|6.38|6.36|6.41|6.54|6.63|6.74|6.77|6.78|6.66|6.58|6.54|6.52|6.56|6.48||6.48|6.58|6.52|6.53|6.5|6.09|6.16|6.06|5.99|5.81|6.1|6.15|6.23|6.25|6.29|6.3|6.32|6.33|6.2|6.12|6.25|6.15|6.3|6.37|6.31|6.48|6.23|6.28|6.16|||||||6.08|6.17|6.22|6.24|6.29|6.27|6.36|6.1|6.05|6.02|6.13|6.27|6.17|6.08|6.14|6.27|6.33|6.3|6.31|6.28|6.22|6.15|6.19|6.22|6.32|6.15|6.13|6.1|6.17|6.06|||6.05|6.13|6.17|6.12|6.17|6.12|6.12|6.18|6.27|6.23|6.24|6.2|6.14|6.12|6.1|6.12|6.11|6.19|6.27|6.18|6.18|6.2|6.19|6.16|6.12|6.12|6.09|6.11|6.28|6.36|6.26|6.27|6.32|6.38|6.42|6.41|6.31|6.35|6.22|6.23|6.25|6.23|6.21|6.19|6.16|6.21|6.28|6.29|6.39|6.48|6.48|6.5|6.48|6.56|6.54|6.54|6.55|6.5|6.55
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|||79.92|83.29|83.45|84.77|83.52|80.41|80.82|77.33|76.86|75.66|78.18|76.86|75.85|75.71|71.57|75|75.51|76.13|78.29|77.06|77.47|74.18|73.08|72.98|74.26|74.28|70.11|77.2|76.6|73|72|71.55|70.8|78|73.03|67.5|67.46|61.33|55.75|57.88|54.99|61.1|61.51|67.3|67.26|67.65|70.17|70.65|64.23|71.37|79.3|80.25|85.5|83.53|89.46|96.28|91.75|95.78|92.19|94.97|100.2|102.51|103.69|108.04|106.8|114.33|116.12|108.89|110.2||111.5|107.96|106.3|105.04|100.98|102.7|99.3|98.97|91.43|98.95|103.63|106.98|101.81|102.39|109.48|116.76|114.44|118.39|111.87|107.92|107.48|113.2|111.06|111.52|107.68|109.4|108.7|109.31|107.15|107.52|108.69|98.81||||101.45|100.93|92.23|93.8|96.54|106|107.4|106.4|106.38|108.27|104.09|102.52|99.49|101.69|101.8|97.06|88.24|80.22||83.31|82.75|81.64|75.6|77.99|76.31|76.06|77.94|74.9|71.98|79.98|78.55|81.3|79.33|85.38|88.17|89.08|88.95|87.6|82.07|83.34|85.35|87.41|87.81|88.36|87.95|88.51|86.47|85.5|||||||77.96|75.09|75.17|77.3|77.69|77.4|78.83|81.6|79.53|72.81|77.79|73|76|76.7|74.01|72.37|72.78|72.88|68.43|68.85|66.9|61.6|60.94|61.6|63.19|63.94|64.29|65.92|62.99|65.78|||63.01|61.89|59.38|59.44|61.58|63.1|61.77|61.5|59.6|60.2|63.13|59.8|61.5|61.43|57.68|53.28|50.79|50.34|47.8|47.08|46.86|47.39|47.21|46.03|46.4|46.97|46.78|45.55|45.99|48.09|48.01|47.62|47.58|48.33|52.22|50.56|51.74|51.85|52.1|52.73|48.25|49.15|49.03|50.01|50.06|51.36|50.69|51.41|51.86|48.11|47.65|48.44|47.7|46.88|48.25|49.53|48.12|50.03|51.56
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|||2.87|2.89|2.92|3.02|3|3.01|3.04|3.06|3.1|3.06|3.15|3.18|3.14|3.09|3.11|3.09|3.11|3.17|3.13|3.14|3.09|3.11|3.15|3.14|3.16|3.17|3.11|3.17|3.2|3.21|3.21|3.24|3.24|3.23|3.14|3.2|3.29|3.27|3.19|3.09|3.05|3.01|2.97|2.92|2.88|3.02|2.87|2.9|2.83|2.84|2.9|2.87|2.79|2.74|2.84|2.79|2.79|2.84|2.94|2.96|2.96|2.95|2.91|2.88|2.91|3.07|3.04|3.09|3.15||3.1|3.16|3.19|3.25|3.15|2.97|2.99|3.04|3.05|3.27|3.23|3.22|3.26|3.34|3.31|3.33|3.37|3.41|3.44|3.45|3.54|3.69|3.71|3.7|3.63|3.76|3.88|3.8|3.9|3.98|3.76|3.66||||3.68|3.78|3.74|3.68|3.67|3.67|3.77|3.8|3.88|3.84|3.79|3.76|3.67|3.67|3.75|3.85|3.95|3.87||3.83|3.99|4.05|3.95|3.92|3.93|3.89|3.89|3.87|3.61|3.88|4.02|4.17|4.29|4.32|3.93|3.99|4.02|4.02|3.94|4.1|4.1|4|4.16|4.25|4.24|4.24|4.2|4.16|||||||4.14|4.33|4.31|4.32|4.36|3.96|3.88|4|3.95|3.74|3.7|3.76|3.81|3.88|3.89|4.07|4.02|4|4.02|4.09|4.04|4.08|4.12|4.19|4.18|4.1|3.97|3.86|3.81|3.8|||3.83|3.87|3.94|4.03|3.97|3.88|3.89|4.03|3.77|3.73|3.75|3.71|3.76|3.74|3.81|3.92|3.87|3.96|3.98|3.96|3.95|3.95|4.02|3.93|3.89|3.98|3.96|3.96|3.94|4.37|4.45|4.6|4.85|4.88|4.9|5.07|5.05|4.9|4.45|4.44|4.49|4.6|4.69|4.38|4.29|4.56|4.55|4.57|4.64|4.67|4.6|4.63|4.58|4.55|4.67|4.78|4.69|4.76|4.93
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|||9.88|9.89|9.83|9.73|9.61|9.69|9.51|9.19|9.54|9.52|9.83|9.94|10.02|9.85|9.84|9.64|9.83|9.91|9.86|9.74|9.64|9.77|9.79|9.57|9.58|9.68|9.37|9.56|9.66|9.44|9.44|9.6|9.45|9.41|9.11|9.1|9.02|8.98|8.99|8.8|8.64|8.58|8.26|8.2|8.04|8.32|8.02|8.16|8.38|8.48|8.86|8.93|8.74|8.48|8.75|8.63|8.61|8.7|8.94|9.03|8.86|8.74|8.53|8.79|8.68|8.92|9.14|9.38|9.38||9.42|9.48|9.65|9.61|9.71|9.48|9.66|9.68|9.72|10.02|9.86|10|10.27|10.55|10.34|10.62|10.47|10.74|11.16|11.3|11.3|11.78|11.76|11.9|11.88|12.02|12.15|12.18|12.41|12.39|12.01|12.16||||12.15|12.28|12.04|11.76|11.59|11.74|12.23|13.2|13.96|13.55|13.48|13.27|12.93|12.41|12.39|12.32|11.62|10.95||10.67|11.09|11.22|11.43|11.65|11.04|10.75|11.17|10.6|10|10.92|11.31|11.71|11.52|11.69|11.69|11.57|11.75|11.83|11.47|11.76|11.18|11.21|11.3|11.41|11.93|11.9|11.87|11.93|||||||11.58|11.53|11.67|11.72|11.74|11.59|11.65|11.58|11.42|11.44|11.57|11.39|11.41|11.5|11.65|11.81|11.84|11.65|11.78|11.69|11.42|11.53|11.52|11.52|11.58|11.53|11.44|11.29|11.22|11.33|||11.29|11.45|11.59|11.72|11.84|11.89|11.68|11.58|11.64|11.26|11.29|11.57|12.37|12.35|12.72|13.59|13.76|14.1|13.64|13.13|13.1|13|12.75|12.91|11.74|12.28|12.52|12.18|11.9|13.17|13.58|13|13.52|12.29|11.82|11.76|11.59|11.73|11.94|12.36|13.01|13|12.41|12.06|12.53|11.39|12.02|11.32|11.78|11.66|11.49|11.51|11.21|11.08|11.04|11.19|10.9|10.7|10.71
07436|100541|/equities/hongda|SHANGHAICOMP|||12.05|12.12|11.92|11.84|11.38|11.37|11.48|11.11|11.69|11.96|12.77|13|13.2|12.51|12.65|12.84|12.76|13.07|13.23|13.2|13.03|12.61|12.37|13.05|12.93|12.69|12.31|12.76|12.88|12.5|12.91|13.68|13.51|14.09|13.88|13.19|13.29|13.1|12.83|12.55|12.35|12.57|12.07|11.99|11.8|12.76|12.3|11.5|10.72|11.11|10.67|10.56|10.53|9.88|10.64|10.83|11.26|11.05|11.24|11.7|11.32|10.8|10.99|10.85|11.05|11.77|11.83|12.28|13.06||12.8|13.04|12.92|13.41|13.18|12.66|12.41|12.53|12.85|13.91|14.33|14.91|14.85|14.16|14.36|14.99|15.06|15.74|15.3|16.06|15.85|15.8|15.73|16.1|16.76|17|17.82|17.53|17.71|18.28|17.3|17.99||||18.14|18.34|17.28|18.41|18.24|16.93|17.14|17.31|17.13|16.59|16.43|15.65|15.61|15.19|16.08|16.56|15.88|14.85||14.86|14.42|14.63|14.68|14.33|14.32|14.1|14.46|14.59|13.82|15.36|16.1|17.09|16.65|16.55|17.57|18.24|17.92|18.63|18.26|19.25|19.18|19.93|20.66|21.64|19.91|19.41|19.47|18.62|||||||17.43|17.68|16.84|16.65|17.17|17.45|16.33|16.43|15.97|14.63|16.26|15.15|15.31|14.9|14.73|14.49|13.78|13.56|13.32|13.44|13.36|13.77|12.96|12.6|12.5|12.63|12.45|12.97|13.37|13.2|||12.79|12.79|12.65|12.75|12.42|12.17|12.59|12.21|11.59|11.51|11.04|10.91|11.07|10.7|10.73|10.7|10.91|11.06|11.23|10.91|10.91|10.86|11.16|11|10.73|10.84|10.81|10.57|11.05|11.96|11.09|10.98|10.93|10.82|11.02|10.89|10.92|10.8|10.92|10.65|10.48|10.34|10.74|10.92|11|10.92|10.44|10.42|10.25|10.19|9.98|9.93|10.06|9.89|10.12|10.33|10.21|10.41|10.76
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|||33.39|33.3|33.8|34.08|34.08|33.97|34.46|34.73|34.65|34.59|34.84|35.43|34.66|34.81|35.72|35.65|32.98|34.37|34.65|34.3|34.02|34.52|34.36|34.06|35.14|34.84|35.21|35.84|36.35|36.2|36.02|34.65|34.99|35.3|35.41|35.55|36.3|36.31|35.75|35.51|34.49|33.98|33.28|34.86|34.15|35.38|33.33|32.8|31.7|31.46|33|32.92|34.15|34.45|34.7|36.23|35.4|37.3|38|38.09|36.32|37.94|34.49|34.19|32.89|35.05|34|33.43|35.23||35.5|33.94|34.1|32.76|31.53|31.69|31.82|32.6|32.2|33.32|34.9|34.68|35.11|34.89|33.84|35.97|35.61|34.15|34.58|33.66|33.66|33|32.28|31.11|30.9|31.58|32.67|32.28|32.5|32.43|33.22|33.43||||31.14|29|28.49|28.92|28.7|28.92|29.08|28.84|28.8|28.55|27.4|27.33|26.9|26.19|26.59|26.47|26.35|24.8||25.57|25.35|28.15|27.76|27.87|28.2|27.98|28.03|27.37|27.1|28.04|28.09|29.12|28.61|29.46|29.93|31.02|31.48|32.06|32.27|33.03|31.68|30.96|30.5|31.41|31.2|31.25|30.77|30.93|||||||30.3|31.19|30.26|30.47|29.6|29.15|29.1|30.23|29.86|28.82|28.75|30.09|31.13|31.15|31.68|32.96|32.51|32.7|32.78|32.78|31.13|30.52|31.39|32.07|31.36|31.62|31.06|31.32|31.5|30.83|||30.4|30.62|30.7|30.95|31.23|30.37|30.45|30.23|30.12|29.86|31.06|30.28|30.7|30.42|29.61|29.34|29.37|29.62|29.14|27.93|28.15|28.21|28.53|29.11|28.81|28.76|29.4|29.29|28.45|30.01|29.87|30.42|31.27|32.7|32.81|32.33|32.11|32.45|32.87|34.1|33.55|30.5|30.77|30.47|29.14|29.04|27.86|27.96|27.2|26.37|26.48|27.59|26.94|26.78|28.66|26.6|25.98|26.37|26.94
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|||6.89|7.01|7.06|6.84|6.73|6.68|6.76|6.75|6.82|6.8|7.06|6.99|7.03|7.01|7.11|7.06|7.09|7.08|6.93|7|7.05|6.98|6.83|6.78|6.76|6.81|6.76|6.81|6.93|6.91|6.98|7.01|7|7.05|7.01|7.01|7.1|7.13|7.17|7.12|7.1|7.02|6.89|6.95|6.91|7.09|7.04|7.12|7.2|7.02|7.09|7.12|6.89|6.85|6.9|6.96|6.9|6.91|7|6.99|6.95|7.07|6.82|6.83|6.76|7.04|6.91|7.05|7.07||6.68|6.93|6.92|6.93|6.8|6.46|6.65|6.62|6.64|6.82|6.93|6.99|6.88|6.91|6.86|6.82|7.05|7.01|7.03|7|7.13|7.14|7.22|7.16|7.21|7.34|7.49|7.56|7.55|7.5|7.52|7.54||||7.5|7.72|7.67|7.58|7.62|7.68|7.71|7.7|7.78|7.78|7.79|7.77|7.82|7.78|7.74|7.58|7.72|7.51||7.45|7.51|7.68|7.66|7.76|7.85|7.84|7.95|7.92|7.83|8.08|8.17|8.17|8.07|8.04|7.93|7.95|7.94|7.92|7.88|7.95|7.87|7.89|8.06|8.16|8.16|8.12|8.18|8.1|||||||8.06|8.1|8.16|8.22|8.25|8.19|8.25|8.26|8.19|8.14|8.17|8.26|8.17|8.11|8.2|8.24|8.24|8.23|8.26|8.26|8.25|8.31|8.45|8.49|8.56|8.45|8.41|8.45|8.53|8.33|||8.19|8.22|8.34|8.37|8.31|8.27|8.2|8.36|8.36|8.34|8.41|8.35|8.45|8.48|8.46|8.55|8.51|8.58|8.52|8.37|8.41|8.51|8.6|8.6|8.54|8.6|8.5|8.49|8.47|8.65|8.64|8.63|8.66|8.69|8.7|8.67|8.76|8.8|8.74|8.81|8.79|8.79|8.74|8.77|9|9.16|9.04|9.1|9.05|9.01|8.94|8.91|8.85|8.85|9.08|9.17|9.14|9.26|9.29
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|||1.45|1.47|1.48|1.51|1.48|1.49|1.49|1.48|1.5|1.51|1.56|1.56|1.54|1.49|1.48|1.48|1.5|1.52|1.5|1.5|1.48|1.48|1.45|1.43|1.43|1.42|1.41|1.45|1.45|1.44|1.46|1.49|1.45|1.47|1.45|1.47|1.49|1.5|1.51|1.47|1.48|1.46|1.44|1.43|1.41|1.46|1.42|1.4|1.4|1.4|1.41|1.44|1.4|1.37|1.41|1.38|1.38|1.38|1.4|1.41|1.41|1.44|1.39|1.41|1.41|1.44|1.45|1.49|1.53||1.51|1.51|1.55|1.57|1.57|1.54|1.52|1.54|1.56|1.6|1.59|1.61|1.64|1.67|1.6|1.61|1.58|1.63|1.64|1.63|1.61|1.64|1.69|1.67|1.67|1.7|1.76|1.76|1.79|1.81|1.78|1.8||||1.77|1.79|1.75|1.75|1.74|1.77|1.8|1.81|1.82|1.81|1.83|1.79|1.83|1.86|1.86|1.89|1.93|1.87||1.84|1.89|1.98|2.01|2.12|2.13|2.09|2.18|2.16|2.07|2.13|2.28|2.42|2.2|2|2.22|2.02|1.89|1.85|1.88|1.89|1.86|1.85|1.87|1.96|1.99|1.97|1.94|1.82|||||||1.76|1.82|1.84|1.84|1.87|1.84|1.86|1.89|1.84|1.77|1.93|2.04|2.03|2|2.03|2.07|1.88|1.79|1.78|1.75|1.77|1.83|1.94|1.87|1.87|1.76|1.76|1.72|1.68|1.65|||1.65|1.66|1.68|1.71|1.68|1.64|1.65|1.67|1.65|1.61|1.61|1.62|1.65|1.63|1.61|1.63|1.61|1.63|1.63|1.61|1.64|1.67|1.63|1.64|1.67|1.6|1.6|1.59|1.6|1.66|1.66|1.72|1.81|1.81|1.78|1.75|1.76|1.75|1.75|1.76|1.76|1.73|1.73|1.69|1.69|1.68|1.67|1.68|1.67|1.72|1.73|1.71|1.68|1.66|1.68|1.73|1.72|1.74|1.73
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|||31.85|32.9|32.78|32.72|32.6|31.99|32.69|31.82|32.02|32.21|33.08|33.92|33.65|32.69|32.89|33.44|33.51|34.52|34.72|35.07|34.73|33.79|33.21|33.63|35.19|35.06|35.41|36.15|36.5|35.48|35.02|35.9|35.53|35.53|35.6|35.11|35.21|35.19|35.15|33.54|33.29|33.02|32.21|32.89|32.13|33.73|32.63|33.3|32.19|34.41|35.95|37.84|37.5|37.55|40.78|43.43|41.6|43.63|43.44|45.57|48.97|47.19|48.26|45.45|47.6|49.66|48.56|48.28|50.62||48.4|50.03|51.03|46.39|43.36|41.4|39.85|39.33|35.75|37.34|38.47|36.45|36.2|37.75|38.07|40.02|40.1|40.63|39.81|40.65|39.81|42.2|41.41|41.46|42.49|43.86|43.21|44.5|45.37|45.03|45.41|45.7||||44.6|45.45|43.51|44.26|44.79|45.08|45.19|45.13|45.09|43.81|43.92|43.74|44.7|44.48|42.56|42.12|43.42|43.02||39.11|39.74|40.99|40.46|41.53|42.14|40.99|42.38|42.33|42.25|44.6|45.74|47.87|48.14|49.48|49.03|48.85|48.8|47.99|47.82|48.76|48.03|48.2|48.97|50.69|51.3|51.2|52.57|50.1|||||||47.98|48.82|49.4|49.5|49.9|48.88|48.57|49.93|49.01|47.28|49.7|52.9|53.86|52.8|53.34|53.92|51.15|50.42|53.95|53.41|53.46|53.79|53.54|53.91|54.84|55|56.27|57.04|56.37|53.7|||52.7|53.68|53.49|54.96|53.17|52.57|52.5|51.91|51.4|51.02|51.65|50.39|52.5|51.89|51.67|53.01|54.72|53.38|53.82|52.99|54.9|55.56|56.01|56.3|57.26|55.2|57.02|56.02|56.76|62.94|65.5|60.17|61.19|59.61|61.18|56.7|58.16|58.51|54.85|49.86|48.57|48.26|49.6|49.57|49.11|48.7|47.05|47.61|47.54|48.1|47.47|48.52|48.49|48.55|49.66|50.28|49.27|48.9|49.56
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|||9.62|9.69|10.1|10.08|9.62|9.38|9.34|9.26|9.59|9.43|9.73|9.96|10.32|10.14|10.08|10.02|10.23|10.47|10.11|10.31|10.58|10.18|10.14|9.22|9.62|10.27|10.71|11.9|11.54|11.83|10.75|10.69|10.74|10.54|10.32|10.35|9.41|9.63|9.31|9.24|9.31|9.05|9.25|9.37|8.52|9.04|8.99|9.01|8.75|9.36|10.4|9.89|8.99|8.17|8.16|7.97|8.03|8|8.33|8.4|8.13|8.04|7.76|7.95|7.76|8.05|8.16|8.4|8.12||8.21|8.29|8.49|8.47|8.4|8.28|8.37|8.46|8.39|8.61|8.53|8.7|8.75|8.87|8.71|8.6|8.6|8.75|8.87|8.94|8.78|9.1|9.26|9.18|9.29|9.47|9.76|9.86|10.02|9.82|9.81|9.85||||9.72|9.68|9.64|9.71|9.61|9.67|9.71|9.81|9.92|9.85|9.97|10.3|9.79|9.86|10.51|10.43|10.99|11.67||11.1|11.3|10.33|10.19|10.23|10.02|9.75|9.89|9.76|9.36|9.76|9.96|10.23|10.07|10.23|10.14|10.14|10.33|10.49|10.38|10.57|10.36|10.18|10.31|10.49|10.96|10.91|10.98|10.99|||||||10.69|10.8|11.04|11.12|11.45|11.51|11.37|11.36|11.29|11.11|11.22|11.77|12.35|12.99|12.25|12.04|11.35|11.14|11.14|11.29|11.1|11.46|11.89|12.11|12.09|11.83|11.51|11.44|11.29|11|||10.81|10.89|11.17|11.99|11.8|11.76|11.67|11.58|11.79|11.85|11.44|11.32|11.81|11.55|12.02|12.36|12.77|13.72|13.29|13.02|14.47|13.49|12.26|12.67|12.63|13.18|11.98|11.63|12.92|14.36|15.95|17.72|16.64|15.13|13.75|12.5|11.36|10.33|9.39|9.29|10.32|9.71|8.99|8.65|8.6|8.43|8.25|8.18|8.14|8.24|8.21|8.19|8.22|8.01|8.1|8.08|8|7.92|8.04
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|||6.23|6.23|6.24|6.24|6.23|6.27|6.32|6.3|6.37|6.35|6.43|6.35|6.31|6.25|6.32|6.27|6.23|6.32|6.23|6.55|6.62|6.77|6.75|6.85|6.71|6.73|6.59|6.59|6.59|6.61|6.66|6.69|6.74|6.76|6.73|6.81|6.78|6.89|7.02|6.97|7.03|7.09|7.08|7.01|7.01|6.98|6.95|6.86|6.98|6.91|6.92|6.98|6.93|6.86|6.78|6.73|6.8|6.76|6.79|6.66|6.61|6.46|6.39|6.52|6.51|6.65|6.66|6.84|6.74||6.63|6.82|6.86|6.93|6.99|6.91|6.94|6.88|6.79|6.83|6.72|6.85|6.92|6.86|6.71|6.57|6.68|6.75|6.75|6.75|6.7|6.67|6.65|6.6|6.6|6.58|6.57|6.58|6.64|6.66|6.65|6.74||||6.89|7.23|7.19|7.07|7.15|7.18|7.1|7.18|7.2|7.14|7.21|7.27|7.31|7.26|7.26|7.32|7.42|7.35||7.4|7.49|7.38|7.32|7.2|7.14|7.15|7.18|7.11|6.94|7.18|7.13|7.24|7.26|7.15|7.16|7.04|6.96|6.92|6.83|6.86|6.84|6.75|6.79|6.78|6.69|6.67|6.65|6.74|||||||6.73|6.6|6.67|6.65|6.61|6.58|6.58|6.48|6.42|6.43|6.34|6.45|6.34|6.33|6.38|6.33|6.44|6.5|6.56|6.46|6.45|6.54|6.58|6.77|6.78|6.77|6.79|6.83|6.9|6.86|||6.87|6.85|6.89|6.82|6.85|6.84|6.83|6.83|6.85|6.87|6.78|6.8|6.85|6.78|6.8|6.83|6.87|6.94|6.85|6.9|6.97|7|7.01|6.93|7|7|7.06|6.93|6.99|7.11|6.98|6.93|6.98|7.01|6.98|7.01|6.99|6.99|6.94|6.94|6.96|6.99|6.89|6.81|6.81|6.82|6.91|6.98|7.02|7|6.96|6.86|6.84|6.8|6.85|6.78|6.74|6.61|6.56
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|||2.56|2.82|2.56|2.33|2.12|2.08|2.05|2.03|2.08|2.07|2.13|2.16|2.21|2.13|2.13|2.13|2.14|2.26|2.34|2.36|2.32|2.3|2.31|2.22|2.23|2.26|2.22|2.26|2.29|2.24|2.3|2.4|2.26|2.27|2.26|2.21|2.22|2.18|2.18|2.15|2.14|2.17|2.18|2.13|2.05|2.04|1.97|1.96|1.98|2.01|2.08|2.09|2.08|2.04|2.14|2.1|2.06|2.08|2.14|2.18|2.14|2.2|2.16|2.15|2.18|2.31|2.34|2.43|2.21||2.12|2.1|2.11|2.17|2.25|2.24|2.31|2.37|2.47|2.49|2.57|2.57|2.53|2.58|2.46|2.45|2.32|2.4|2.49|2.46|2.44|2.63|2.68|2.69|2.69|2.61|2.67|2.71|2.69|2.78|2.6|2.54||||2.47|2.4|2.31|2.33|2.38|2.5|2.47|2.6|2.59|2.69|2.65|2.89|3.21|2.92|2.65|2.41|2.19|1.99||1.81|1.86|1.9|1.93|1.96|1.94|1.93|1.94|1.86|1.8|1.95|1.95|1.99|2.03|1.98|1.96|1.94|1.95|1.95|1.93|1.95|1.92|1.91|1.91|1.92|1.97|1.97|2.04|1.98|||||||1.96|1.97|2|2.01|1.98|1.97|1.98|1.94|1.9|1.87|1.92|1.95|1.95|1.92|1.94|1.96|1.95|1.94|1.95|1.94|1.93|1.96|1.97|1.99|1.98|2|2.01|1.99|2|1.99|||2|1.99|1.99|2.01|2|2|2|2.04|2.06|1.99|1.99|2.01|1.99|2.01|2.05|2.14|2.14|2.23|2.11|2.09|2.13|2.15|2.15|2.14|2.11|2.11|2.11|2.1|2.07|2.15|2.17|2.25|2.32|2.27|2.25|2.2|2.19|2.17|2.15|2.16|2.2|2.15|2.13|2.1|2.11|2.17|2.18|2.13|2.15|2.21|2.23|2.16|2.08|2.06|2.08|2.11|2.1|2.09|2.11
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|||7.82|8.09|8.15|8.14|7.9|7.73|7.76|7.6|7.68|7.74|8.08|8.07|8.02|8.1|8.25|8.16|7.97|8.32|8.32|8.33|8.42|8.34|8.12|8.19|8.17|8.04|8.08|8.32|8.54|8.28|8.25|8.35|8.2|8.24|8.21|8.1|8.1|7.75|7.66|7.64|7.58|7.72|7.42|8.16|9.01|9.14|8.61|8.45|8.08|8.17|8.55|9.5|9.2|8.86|9.43|10.1|9.18|9.82|10.08|10.82|11.95|12.22|11.11|11.72|12.14|12.05|11.51|10.46|9.52||8.97|8.79|8.39|7.96|7.35|7.27|7.45|7.05|7.03|7.28|7.53|7.44|7.11|7.23|7.17|7.38|7.64|7.57|7.34|7.32|7.12|6.62|6.26|6.28|5.71|5.87|5.86|5.82|5.81|5.67|5.68|5.69||||5.56|5.54|5.67|5.6|5.59|5.62|5.68|5.62|5.69|5.7|5.75|5.72|5.76|5.71|5.69|5.57|5.72|5.46||5.44|5.54|5.62|5.55|5.58|5.62|5.6|5.71|5.64|5.54|5.86|6.01|6.15|6.14|6.14|6.14|6.22|6.19|6.17|6.14|6.18|6.15|6.06|6.22|6.31|6.4|6.39|6.48|6.4|||||||6.38|6.49|6.55|6.53|6.62|6.61|6.6|6.69|6.68|6.7|7.15|7.68|7.71|7.52|7.5|7.34|7.26|7.25|7.16|7.09|7|7.08|7.23|7.3|7.31|7.26|7.11|7.53|7.6|6.91|||6.78|6.78|6.77|6.77|6.67|6.58|6.53|6.51|6.52|6.48|6.6|6.48|6.52|6.5|6.46|6.6|6.59|6.68|6.48|6.33|6.31|6.33|6.4|6.34|6.29|6.27|6.31|6.28|6.28|6.64|6.75|6.77|6.63|6.72|6.82|6.69|6.71|6.68|6.54|6.62|6.55|6.54|6.56|6.63|6.69|6.89|6.37|6.47|6.4|6.38|6.32|6.4|6.33|6.31|6.44|6.45|6.42|6.39|6.41
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|||44.73|46.43|46.3|46.05|44.72|44.19|44.85|44.33|45.2|43.37|45.11|44.65|46.13|47.08|46.4|50.3|51.07|50.95|49.72|45.2|47.68|46.48|45.98|46.1|47.19|45.2|45.7|47.9|46.78|43.93|42.66|43.1|40.03|41.02|41.9|42.03|41.73|39.61|36.01|37.54|35.41|37.43|37.46|34.05|30.95|32.8|32.88|33.9|33.75|34.07|37.21|38.34|39.92|38.25|41.15|42.42|41.18|43.98|44.23|44.04|42.52|43.08|43.5|41.75|40.96|42.01|39.45|39.67|38.1||39.4|35.82|37.3|38.44|38.51|37.43|37.12|36.55|37.85|38.46|38.09|39.1|38.78|37.6|38.99|38.94|36.4|36.9|37.59|39.1|38.66|38.29|37.58|37.84|34.4|35.45|35.78|35.7|34.49|34.92|33.7|32.6||||31.32|32.56|32.65|33.8|35.42|36.34|36.7|36.48|37.16|35.37|34.48|32.61|33.19|33.32|34.38|34.77|34.8|33.71||35.41|35.92|36.01|34.5|33.33|30.3|29.39|32.64|36.27|40.3|44.78|45.82|46.2|45.35|48.09|48.5|49.3|49.75|50.7|49.45|49.55|49.45|49.3|49.89|49.08|50.22|49.89|49.89|50.38|||||||49.2|49.78|50.49|51.07|51.18|50.88|51.52|50.28|50.18|50.01|51.4|52.18|53.64|53.37|54.71|54.41|54.16|54.18|53.68|53.45|54.8|55.29|53.6|55.6|56.88|55.88|51.8|51.55|50.25|50.75|||50.5|49.46|49.44|48.07|46.71|44.62|42.98|44.34|44.49|44.2|44.23|44.5|44.88|42.42|42.5|42.58|43.07|43.06|42.67|42.4|41.95|42.1|40.95|41.48|41.29|41.25|41.2|45.75|47.07|47.81|48.49|48.05|48.2|48.22|48.21|49.33|49.12|48.58|46.01|44.8|43.96|44.18|43.79|43.66|43.05|42.04|41.99|41.9|41.33|42.88|41.16|41.2|40.91|40.95|41.32|41.34|41.8|41.71|42.5
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|||0.196|0.2|0.202|0.203|0.202|0.202|0.2|0.201|0.205|0.204|0.205|0.199|0.192|0.194|0.195|0.194|0.192|0.193|0.198|0.204|0.208|0.211|0.21|0.21|0.213|0.214|0.213|0.215|0.217|0.218|0.22|0.214|0.214|0.218|0.218|0.217|0.219|0.216|0.214|0.21|0.206|0.207|0.206|0.209|0.207|0.214|0.211|0.204|0.203|0.191|0.196|0.208|0.218|0.218|0.227|0.224|0.222|0.223|0.224|0.224|0.223|0.229|0.225|0.226|0.226|0.222|0.237|0.25|0.257||0.253|0.254|0.258|0.256|0.246|0.239|0.244|0.255|0.243|0.241|0.256|0.244|0.233|0.223|0.243|0.251|0.244|0.235|0.221|0.201|0.21|0.216|0.232|0.226|0.226|0.213|0.212|0.193|0.194|0.189|0.191|0.18||||0.174|0.18|0.183|0.182|0.179|0.177|0.171|0.168|0.168|0.167|0.167|0.17|0.172|0.171|0.17|0.169|0.171|0.171||0.17|0.171|0.171|0.174|0.173|0.184|0.184|0.186|0.179|0.176|0.183|0.186|0.184|0.178|0.179|0.188|0.191|0.178|0.177|0.171|0.17|0.167|0.165|0.164|0.168|0.167|0.166|0.165|0.165|||||||0.163|0.164|0.163|0.162|0.163|0.162|0.162|0.165|0.162|0.163|0.166|0.165|0.166|0.164|0.164|0.167|0.166|0.165|0.165|0.163|0.162|0.162|0.16|0.161|0.159|0.161|0.159|0.16|0.159|0.155|||0.154|0.155|0.155|0.155|0.156|0.157|0.157|0.155|0.154|0.153|0.154|0.153|0.153|0.155|0.156|0.16|0.159|0.162|0.163|0.162|0.164|0.165|0.165|0.163|0.164|0.164|0.164|0.163|0.162|0.166|0.167|0.167|0.168|0.169|0.17|0.168|0.169|0.172|0.169|0.17|0.17|0.169|0.168|0.169|0.168|0.172|0.172|0.173|0.173|0.174|0.173|0.174|0.172|0.17|0.171|0.17|0.169|0.169|0.171
07447|100841|/equities/huadian-energy|SHANGHAICOMP|||5.03|5.07|5.29|5.3|5.27|5.08|5.24|5.15|5.37|5.48|5.82|5.5|5.38|5.34|5.35|5.41|5.39|5.55|5.5|5.56|5.67|5.79|5.55|5.57|5.58|5.65|5.65|5.95|6.27|6.43|6.8|6.18|6.14|6.26|6.32|6.26|6.24|5.95|5.81|5.61|5.38|5.9|6.08|6.25|6.28|6.98|6.6|6|5.83|5.3|5.55|5.93|5.86|5.76|6.2|6.06|5.9|6.1|6.34|6.43|6.6|7.33|7.12|7.28|7.19|7.59|7.88|7.94|8.08||7.88|8.3|8.62|8.56|8.09|8.12|8.43|9.05|8.8|9.35|10.39|9.71|9.24|9.5|10.13|9.21|8.37|7.61|6.92|6.29|6.19|6.43|7|6.98|7.62|8|8.47|7.7|7.8|7.51|7.61|6.92||||6.59|7.1|7.02|6.38|5.8|5.27|4.79|4.65|4.58|4.49|4.62|4.68|4.99|4.86|4.75|4.8|5.01|4.98||5.02|5.32|5.91|6.41|6.01|6.68|6.77|6.15|5.59|5.32|5.52|5.02|4.56|4.25|4.4|4.27|3.88|3.53|3.21|2.92|2.82|2.76|2.72|2.72|2.71|2.72|2.66|2.64|2.63|||||||2.48|2.57|2.57|2.55|2.59|2.57|2.55|2.61|2.53|2.52|2.55|2.55|2.54|2.51|2.55|2.57|2.53|2.5|2.53|2.5|2.43|2.44|2.47|2.48|2.51|2.49|2.45|2.46|2.43|2.39|||2.39|2.4|2.42|2.47|2.49|2.48|2.47|2.45|2.45|2.4|2.39|2.41|2.48|2.48|2.42|2.47|2.49|2.55|2.52|2.51|2.56|2.57|2.58|2.52|2.49|2.5|2.47|2.46|2.45|2.52|2.54|2.61|2.71|2.71|2.7|2.69|2.72|2.77|2.68|2.68|2.67|2.64|2.58|2.57|2.61|2.64|2.63|2.64|2.65|2.75|2.71|2.68|2.62|2.52|2.54|2.54|2.55|2.52|2.54
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|||6.53|6.68|6.75|6.92|6.57|6.48|6.49|6.51|6.55|6.6|6.67|6.73|6.6|6.47|6.48|6.49|6.53|6.62|6.59|6.66|6.63|6.48|6.5|6.13|6.11|6.11|5.99|6.25|6.26|6.19|6.22|6.35|6.26|6.32|6.24|6.27|6.28|6.32|6.32|6.08|5.95|5.99|5.8|5.78|5.64|5.85|5.59|5.7|5.69|5.71|5.87|5.93|5.91|5.81|6.18|6.11|6.03|6.16|6.37|6.56|6.31|6.43|6.36|6.55|7.05|6.68|6.74|6.81|6.9||6.88|6.98|7.19|7.11|6.98|6.85|6.91|7.15|7.11|7.43|7.46|7.58|7.66|7.9|7.86|8.08|8.03|8.12|8.28|8.25|8.12|8.48|8.74|8.59|8.63|8.86|9.3|9.02|9.17|9.16|9.12|8.97||||8.86|9.09|8.98|9.33|9.26|9.4|9.52|9.51|9.57|9.59|9.42|9.29|9.27|9.32|9.17|9.13|9.32|8.75||8.67|8.98|9.25|9.07|9.3|9.39|9.42|9.81|9.76|8.87|9.18|9.4|9.73|9.92|10.6|10.94|11.62|11.85|12|11.2|11.44|11.82|11.06|10.82|11.92|12.45|11.59|11.49|11.5|||||||10.69|10.85|10.37|10.72|11.04|10.98|11.46|12.73|11.57|10.7|11.21|10.49|10.92|11.4|10.62|9.65|9.33|9.4|8.96|9.07|8.73|8.74|8.92|9.02|8.84|8.93|8.36|8.2|8.15|7.86|||7.84|7.95|8.16|8.05|8.01|7.93|7.86|8.01|7.88|7.87|7.91|7.9|8.23|8|7.88|7.78|7.8|7.78|7.78|7.61|7.75|7.69|7.77|7.54|7.22|7.28|7.29|7.17|7.15|7.57|7.59|7.42|7.76|8.02|8.21|7.99|8.33|8.49|7.72|7.79|7.76|7.57|7.47|7.42|7.66|7.58|7.6|7.67|7.5|7.56|7.52|7.61|7.33|7.19|7.44|7.77|7.41|7.29|7.3
07449|100296|/equities/huadian-power|SHANGHAICOMP|||4.83|4.8|4.8|4.79|4.81|4.78|4.89|4.87|4.93|4.88|4.88|4.9|4.84|4.82|4.84|4.79|4.67|4.66|4.59|4.7|4.61|4.65|4.6|4.55|4.46|4.51|4.5|4.55|4.55|4.54|4.6|4.63|4.66|4.67|4.67|4.69|4.72|4.78|4.86|4.81|4.8|4.75|4.64|4.68|4.69|4.86|4.79|4.74|4.81|4.65|4.58|4.63|4.62|4.54|4.5|4.43|4.46|4.45|4.54|4.54|4.56|4.58|4.45|4.53|4.46|4.65|4.68|4.76|4.78||4.77|4.96|4.94|5.06|5.12|5.07|5.07|5.18|5.14|5.2|5.44|5.59|5.6|5.92|5.56|5.3|5.29|5.18|5.17|5.13|5.13|5.23|5.5|5.38|5.34|5.27|5.39|5.33|5.23|5.13|5.1|5.06||||4.99|5.02|4.98|4.91|4.88|4.89|4.8|4.76|4.69|4.64|4.66|4.66|4.6|4.59|4.58|4.58|4.64|4.52||4.55|4.67|4.73|4.71|4.84|5.1|5.33|5.43|5.27|5.12|5.23|5.22|5.23|5.23|5.28|5.32|5.41|5.28|5.15|5.19|5.23|5.19|5.13|5.16|5.19|5.1|4.98|4.9|4.89|||||||4.85|4.92|4.89|4.88|4.89|4.87|4.87|4.88|4.83|4.84|4.9|4.92|4.92|4.94|5.01|5|5.01|5.01|5.05|4.99|4.97|4.97|4.99|5.03|5.04|5.03|5.02|5.01|5.02|5.01|||4.96|4.97|5.09|5.25|5.2|5.2|5.23|5.18|5.2|5.25|5.26|5.21|5.3|5.24|5.22|5.23|5.2|5.2|5.28|5.25|5.31|5.27|5.21|5.15|5.19|5.11|5.12|5.05|5.1|5.17|5.19|5.17|5.21|5.27|5.35|5.39|5.47|5.54|5.56|5.59|5.51|5.47|5.45|5.41|5.53|5.46|5.37|5.38|5.26|5.32|5.24|5.26|5.24|5.25|5.29|5.26|5.24|5.23|5.26
07450|100535|/equities/huafa-ind|SHANGHAICOMP|||2.67|2.8|2.82|2.73|2.48|2.36|2.37|2.37|2.42|2.46|2.53|2.54|2.64|2.57|2.63|2.51|2.44|2.47|2.41|2.48|2.41|2.43|2.35|2.25|2.31|2.39|2.32|2.35|2.38|2.4|2.5|2.6|2.48|2.46|2.46|2.53|2.57|2.54|2.64|2.55|2.53|2.51|2.41|2.41|2.33|2.43|2.44|2.37|2.42|2.38|2.49|2.42|2.36|2.37|2.47|2.29|2.29|2.25|2.36|2.36|2.35|2.37|2.31|2.3|2.31|2.36|2.36|2.5|2.51||2.48|2.53|2.56|2.6|2.63|2.59|2.62|2.6|2.62|2.73|2.71|2.74|2.85|2.96|2.93|2.81|2.75|2.87|2.86|2.83|2.91|3.02|3.1|3.2|3.31|3.4|3.52|3.65|3.71|3.56|3.56|3.59||||3.46|3.58|3.42|3.38|3.48|3.52|3.55|3.58|3.57|3.59|3.54|3.54|3.61|3.51|3.45|3.46|3.52|3.38||3.37|3.5|3.6|3.59|3.62|3.63|3.62|3.67|3.65|3.58|3.85|3.96|4.03|4.11|4.07|4.04|4.04|4.05|4.06|4.04|4.13|4.1|4.09|4.14|4.29|4.31|4.32|4.51|4.37|||||||4.27|4.36|4.46|4.5|4.57|4.44|4.55|4.42|4.02|4.02|4.26|4.42|4.08|3.99|4.09|4.18|4.21|4.16|4.18|4.06|4.1|4.34|4.3|4.38|4.43|4.43|4.41|4.33|4.39|4.34|||4.22|4.19|4.24|4.3|4.34|4.33|4.32|4.37|4.4|4.3|4.31|4.31|4.31|4.41|4.42|4.54|4.42|4.53|4.53|4.52|4.53|4.55|4.57|4.57|4.6|4.67|4.74|4.74|4.75|4.88|4.77|4.89|5.04|5.02|5.03|5.05|5.06|5.02|4.92|4.92|4.91|4.9|4.92|4.92|4.92|4.99|4.98|5.02|5.06|5.15|5.12|5.17|5.07|5.08|5.14|5.23|5.27|5.27|5.37
07451|100631|/equities/huafang-co|SHANGHAICOMP|||3.27|3.26|3.58|3.89|3.54|3.22|2.93|2.85|2.99|2.98|3.05|3.09|3.09|3.03|3.03|3.02|3.07|3.1|3.05|3.02|2.98|2.99|2.98|2.92|2.94|2.93|2.86|2.92|2.92|2.86|2.85|2.89|2.88|2.86|2.75|2.79|2.75|2.77|2.74|2.64|2.6|2.57|2.51|2.47|2.4|2.45|2.35|2.4|2.46|2.55|2.64|2.62|2.57|2.48|2.6|2.52|2.52|2.54|2.64|2.66|2.61|2.62|2.52|2.56|2.57|2.63|2.66|2.84|2.73||2.72|2.75|2.81|2.83|2.9|2.92|2.93|2.92|2.98|3.07|2.96|2.96|3.05|3.14|2.99|3.08|3.04|3.13|3.22|3.31|3.2|3.38|3.44|3.49|3.47|3.54|3.54|3.58|3.63|3.59|3.55|3.58||||3.59|3.5|3.4|3.37|3.29|3.22|3.31|3.37|3.29|3.25|3.27|3.18|3.27|3.27|3.26|3.2|3.28|3.19||3.01|3.26|3.33|3.37|3.39|3.34|3.31|3.3|3.15|2.95|3.16|3.3|3.43|3.39|3.45|3.45|3.42|3.47|3.48|3.34|3.4|3.31|3.19|3.22|3.27|3.41|3.4|3.45|3.47|||||||3.36|3.37|3.46|3.45|3.44|3.42|3.4|3.37|3.34|3.29|3.32|3.26|3.27|3.29|3.34|3.37|3.34|3.28|3.26|3.25|3.18|3.21|3.23|3.26|3.23|3.21|3.21|3.16|3.21|3.19|||3.15|3.15|3.19|3.21|3.24|3.16|3.15|3.23|3.21|3.11|3.07|3.07|3.11|3.06|3.14|3.31|3.33|3.34|3.31|3.25|3.34|3.4|3.41|3.43|3.35|3.33|3.35|3.31|3.26|3.5|3.56|3.68|3.75|3.75|3.71|3.65|3.66|3.66|3.62|3.6|3.64|3.61|3.59|3.53|3.51|3.53|3.62|3.62|3.64|3.66|3.66|3.64|3.55|3.45|3.49|3.55|3.48|3.44|3.45
07452|101013|/equities/leimingkehua|SHANGHAICOMP|||16.49|16.61|16.74|16.71|16.44|16.66|16.63|16.84|16.66|16.71|17.2|17.26|16.79|16.72|17.04|17.13|17|17.5|18.74|17.91|18.13|17.67|17.53|17.99|18.03|17.6|17.14|17.13|16.88|17.34|16.26|16.14|16.83|16.86|16.52|16.5|15|14.79|14.63|15.11|15.4|15.34|14.53|14.95|14.64|15.28|15.39|14.88|15.62|14.2|14.91|15.05|14.79|13.8|13.97|14.19|14.56|14.28|14.59|14.27|14.2|14.61|14.05|14.82|14.56|15.12|15.05|15.53|15.47||14.98|15.45|15.53|16.35|16.62|16.42|16.23|17.08|16.98|17.09|16.58|15.83|15.68|15.81|14.75|14.71|14.48|13.61|14.13|12.85|13|13.42|13.64|13.49|13.42|13.2|13.27|13.54|13.61|13.54|13.83|14.71||||14.81|14.84|15.1|14.42|14.2|14.18|13.85|13.71|13.33|13.25|13.61|13.73|13.5|13.44|13.28|13.4|13.48|13.69||13.42|13.8|13.78|13.55|14.12|13.94|13.78|13.88|14.15|14.11|13.66|13.44|13.47|13.55|13.91|14.19|14.5|13.82|13.58|13.9|13.4|13.59|13.65|13.81|13.98|13.51|13.41|13.39|13.43|||||||13.06|12.87|12.91|12.92|12.47|12.56|12.61|13.17|12.12|11.82|12.56|12.55|12.55|12.15|12.22|11.83|11.88|11.25|11.39|11.37|11.07|11.2|11.24|11.41|11.55|11.53|11.58|11.72|11.28|11.19|||11.11|11.19|11.25|11.25|11.21|11.22|11.3|11.4|11.62|11.58|11.28|11.32|11.47|11.35|11.37|11.53|11.48|11.6|11.78|11.88|11.99|12.02|12.05|12.3|12.25|12.19|12.41|12.45|12.64|12.85|13.18|13.01|13.35|13.23|13.43|13.45|13.37|13.68|13.56|13.65|13.42|13.33|13.48|13.28|13.55|13.67|13.44|13.7|13.43|13.63|13.42|13.6|13.85|13.36|13.27|13.1|13.15|12.86|12.96
07453|100719|/equities/wuhu-port|SHANGHAICOMP|||3.15|3.15|3.19|3.24|3.24|3.23|3.28|3.28|3.28|3.28|3.35|3.33|3.32|3.27|3.29|3.29|3.26|3.35|3.32|3.36|3.31|3.28|3.35|3.3|3.28|3.32|3.32|3.33|3.35|3.35|3.37|3.41|3.43|3.46|3.37|3.41|3.49|3.57|3.58|3.49|3.56|3.43|3.29|3.32|3.24|3.38|3.3|3.29|3.29|3.16|3.15|3.18|3.16|3.14|3.18|3.15|3.25|3.11|3.08|3.1|3.1|3.22|3.19|3.28|3.3|3.41|3.4|3.57|3.62||3.65|3.72|3.78|3.88|3.99|3.75|3.68|3.8|3.95|4.08|4.19|4.32|4.38|4.16|4.18|4.14|4.06|4.06|4.04|3.99|3.76|3.86|3.97|3.92|3.69|3.72|3.9|3.83|3.76|3.73|3.68|3.68||||3.61|3.71|3.7|3.76|3.67|3.72|3.72|3.67|3.6|3.62|3.66|3.68|3.69|3.76|3.74|3.73|3.78|3.72||3.73|3.85|3.89|3.84|4|4.03|4.06|4.16|4.06|3.95|4.1|4.19|4.18|4.01|3.99|3.94|3.98|3.89|3.85|3.89|3.82|3.77|3.72|3.72|3.73|3.7|3.64|3.6|3.61|||||||3.51|3.55|3.58|3.42|3.43|3.43|3.44|3.44|3.34|3.35|3.42|3.46|3.45|3.41|3.45|3.47|3.48|3.46|3.49|3.46|3.42|3.43|3.43|3.49|3.51|3.47|3.46|3.47|3.48|3.43|||3.4|3.37|3.46|3.56|3.57|3.57|3.57|3.6|3.58|3.54|3.54|3.54|3.61|3.6|3.58|3.58|3.56|3.61|3.63|3.6|3.63|3.61|3.6|3.63|3.61|3.59|3.61|3.62|3.61|3.69|3.74|3.73|3.79|3.83|3.8|3.75|3.7|3.72|3.76|3.74|3.84|3.87|3.76|3.73|3.76|3.53|3.51|3.5|3.47|3.54|3.48|3.47|3.49|3.44|3.43|3.44|3.43|3.4|3.43
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|||16.75|17.39|17.57|17.51|17.35|16.95|16.46|15.22|15.43|15.5|16.19|16.82|16.49|16.13|16.12|16.49|17.49|17.5|17.94|16.76|17.17|17.26|17.28|16.9|16.74|16.41|16.3|16.01|16.25|16.09|16.26|15.97|15.82|15.06|13.69|13.72|13.47|13.07|12.56|12.06|11.47|12.07|11.91|11.98|11.79|12.05|12.06|12.1|12.45|13.83|14.81|14.42|14.8|14.69|14.81|15.21|15.15|15.6|15.83|15.9|15.73|15.49|15.6|14.51|14.43|15.05|15.24|15.13|15.36||15.18|16.11|15.77|15.4|15.58|15.79|15.89|15.8|16.15|15.96|15.44|15.87|15.93|16.38|15.32|15.72|16.02|16.4|16.65|16.84|16.62|17.41|16.9|16.5|16.05|16.2|16.52|16.26|16.6|16.6|16.92|16.92||||16.84|16.76|16.62|16.84|16.74|16.93|16.55|15.88|15.85|16.62|15.82|15|15.16|15.16|15.54|15.29|15.02|14.67||14.4|14.65|14.85|14.83|15.32|14.73|14.55|14.93|14.5|13.7|14.93|15.26|15.77|15.58|15.59|15.79|15.89|16.25|16.63|16.12|16.52|16.39|16.43|16.35|17.01|17.64|17.89|17.85|17.94|||||||17.38|17.01|17.14|17.34|17.32|17.49|17.71|17.88|17.78|17.8|17.18|17.49|17.45|17.25|17.26|17.87|17.72|17.28|17.84|18.61|19.67|17.88|17.48|16.97|17.36|17.11|16.92|16.66|16.73|16.65|||16.1|16.27|16.59|15.82|16.03|15.99|15.89|15.97|16|15.85|15.95|15.84|16.11|16.58|16.54|17.15|17.14|17.48|17.39|17.4|17.31|17.49|17.61|17.95|17.81|17.58|17.74|17.53|17.05|18.18|18.17|18.85|19.17|19.31|19.93|20.16|21.14|21.57|21.14|20.23|20.24|20.02|20.63|19.57|20.76|23.07|20.97|20.67|20.36|20.14|20.26|21.35|21.66|20.73|20.21|20.38|19.94|19.91|18.1
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|||9.75|9.6|9.62|9.66|9.68|9.73|9.81|9.78|9.89|9.83|9.72|9.75|9.61|9.58|9.76|9.82|9.9|9.71|9.55|9.56|9.64|9.76|9.79|9.68|9.58|9.65|9.76|9.65|9.56|9.61|9.71|9.69|9.78|9.74|9.67|9.75|9.75|9.94|10.12|10.12|10.14|10|9.97|9.89|10.04|10.17|10.22|10.19|10.14|9.84|9.69|9.81|9.81|9.81|9.62|9.6|9.49|9.25|9.23|9.19|9.13|8.99|8.89|8.96|9.01|8.89|9.14|9.38|9.37||9.3|9.44|9.54|9.64|9.86|9.7|9.58|9.68|9.67|9.73|9.98|10.13|10.18|10.1|9.9|9.62|9.62|9.5|9.32|9.23|9.33|9.45|9.9|9.53|9.51|9.57|9.63|9.62|9.61|9.59|9.63|9.59||||9.51|9.6|9.67|9.58|9.66|9.77|9.73|9.84|9.7|9.51|9.56|9.49|9.41|9.47|9.51|9.59|9.67|9.57||9.71|9.88|9.86|9.91|10.1|10.16|10.27|10.23|10.25|10.05|10.23|10.26|10.26|10.31|10.42|10.49|10.58|10.55|10.37|10.37|10.3|10.1|10|9.81|9.64|9.37|9.27|9.16|9.17|||||||9.02|9.08|9.14|9.16|9.14|9.19|9.15|9.12|8.98|9.06|9.08|9.02|8.97|9.03|9.1|9.1|9.17|9.22|9.35|9.23|9.18|9.16|9.18|9.23|9.2|9.15|9.12|9.09|9.12|9.1|||9.08|9.05|9.1|9.19|9.23|9.23|9.24|9.26|9.37|9.39|9.37|9.42|9.35|9.42|9.45|9.43|9.37|9.41|9.6|9.63|9.65|9.51|9.5|9.47|9.52|9.44|9.45|9.41|9.47|9.53|9.46|9.44|9.46|9.51|9.66|9.8|9.79|9.81|9.82|9.85|9.75|9.85|9.83|9.84|10.17|10.09|10.11|10.12|10.03|10.18|10.02|10|10.02|9.94|10|9.79|9.8|9.75|9.74
07456|100284|/equities/huaneng-power|SHANGHAICOMP|||6.74|6.76|6.8|6.79|6.8|6.77|6.86|6.95|6.97|6.95|6.95|7.04|6.9|6.84|6.86|6.87|6.78|6.8|6.68|6.78|6.76|6.73|6.69|6.64|6.6|6.66|6.68|6.89|6.89|6.84|6.92|6.95|6.98|6.99|6.99|7.01|7.12|7.21|7.29|7.19|7.17|7.2|7.16|7.14|7.09|7.43|7.29|7.23|7.43|6.92|6.75|6.9|6.91|6.76|6.84|6.7|6.76|6.8|7.01|7.1|7.61|7.59|7.59|7.48|7.31|7.4|7.44|7.78|7.72||7.64|7.92|7.88|8.06|8.05|8.17|8.16|8.46|8.41|8.39|8.75|9.13|9.09|9.76|8.87|8.06|7.71|7.51|7.46|7.32|7.32|7.47|7.82|7.5|7.53|7.53|7.7|7.64|7.48|7.26|7.27|7.15||||6.99|7.02|6.91|6.95|6.98|6.99|6.97|7.02|6.91|6.94|6.99|7|6.95|6.92|6.84|6.83|6.86|6.72||6.89|7.03|7.06|7.02|7.16|7.49|7.53|7.68|7.52|7.34|7.54|7.48|7.49|7.49|7.64|7.85|7.88|7.71|7.52|7.58|7.61|7.48|7.39|7.43|7.4|7.24|7.09|6.98|7.05|||||||6.97|6.97|6.94|6.94|6.96|6.92|6.93|6.96|6.85|6.85|7.06|7.07|7.07|7.2|7.39|7.35|7.42|7.44|7.54|7.49|7.46|7.4|7.34|7.42|7.39|7.38|7.39|7.42|7.44|7.42|||7.46|7.39|7.68|8.09|7.99|7.98|7.93|7.84|7.82|7.87|7.81|7.75|7.89|7.85|7.82|7.82|7.79|7.8|7.89|7.93|7.99|7.89|7.91|7.78|7.92|7.8|7.71|7.65|7.72|7.86|7.9|7.82|7.87|7.92|8.07|8.15|8.19|8.27|8.25|8.27|8.16|8.13|8.17|8.13|8.38|8.26|7.73|7.75|7.55|7.74|7.57|7.49|7.49|7.48|7.48|7.42|7.34|7.29|7.3
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|||10.64|10.77|10.83|10.9|10.79|10.67|10.75|10.67|11.08|11.36|11.75|11.71|11.76|11.7|11.54|11.49|11.73|11.55|11.38|11.44|11.3|11.37|11.34|11.1|11.15|11.25|11.09|11.16|11.15|11.17|11.2|11.3|11.2|11.36|11.24|11.15|11.24|11.27|11.4|11.3|11.14|11.07|11|10.93|10.82|11.07|11.04|11.09|10.98|10.9|11.05|11.08|10.92|10.79|10.88|10.78|11.02|10.91|11.15|10.99|10.97|10.87|10.77|10.9|10.82|10.82|10.89|11.11|10.97||10.95|10.94|11.05|11.18|11.1|10.76|11.24|10.71|10.69|10.88|10.79|11.02|11.16|11.2|11.03|10.87|10.92|11.04|10.9|10.99|11.12|11.18|11.26|11.1|11.36|11.33|11.35|11.35|11.4|11.47|11.41|11.48||||11.89|11.91|11.66|12|12.05|12.17|12.16|12.18|12.27|12.26|12.62|12.36|11.95|12.16|12.29|12.56|13.16|12.77||12.78|13.18|13.48|13|13.23|13.34|13.28|13.45|13.05|12.44|13.61|13.58|13.68|13.8|13.82|13.46|13|12.72|12.79|12.43|12.63|12.44|12.48|12.44|12.3|12.61|12.37|12.5|12.5|||||||12.98|12.94|13.24|13.36|13.47|13.67|14.39|13.55|13.26|13.17|12.75|12.26|11.89|11.75|11.87|11.89|11.93|11.94|12.1|11.93|11.7|11.85|11.59|11.46|11.49|11.44|11.43|11.47|11.46|11.42|||11.32|11.26|11.33|11.38|11.37|11.42|11.37|11.58|11.58|11.42|11.39|11.25|11.21|11.18|11.14|11.24|11.21|11.32|11.29|11.29|11.5|11.41|11.43|11.2|11.19|11.18|11.27|11.25|11.1|11.36|11.48|11.47|11.59|11.57|11.64|11.55|11.57|11.59|11.41|11.39|11.42|11.36|11.34|11.31|11.25|11.31|11.31|11.35|11.35|11.38|11.33|11.34|11.29|11.21|11.32|11.37|11.31|11.3|11.44
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|||0.667|0.668|0.671|0.673|0.678|0.669|0.668|0.67|0.669|0.671|0.674|0.677|0.675|0.674|0.672|0.678|0.681|0.68|0.678|0.677|0.677|0.676|0.677|0.668|0.673|0.675|0.673|0.678|0.682|0.68|0.679|0.678|0.678|0.68|0.68|0.681|0.682|0.681|0.683|0.683|0.684|0.681|0.68|0.677|0.676|0.679|0.681|0.682|0.679|0.677|0.679|0.681|0.676|0.675|0.676|0.676|0.678|0.675|0.678|0.678|0.676|0.676|0.681|0.679|0.679|0.683|0.683|0.684|0.682||0.679|0.671|0.674|0.676|0.677|0.68|0.683|0.674|0.674|0.676|0.678|0.678|0.684|0.682|0.681|0.683|0.686|0.693|0.695|0.69|0.69|0.689|0.695|0.695|0.697|0.699|0.701|0.701|0.7|0.703|0.702|0.703||||0.705|0.706|0.705|0.704|0.705|0.706|0.708|0.706|0.709|0.709|0.713|0.713|0.713|0.712|0.714|0.712|0.716|0.707||0.709|0.711|0.714|0.706|0.707|0.711|0.708|0.712|0.709|0.7|0.713|0.713|0.721|0.725|0.725|0.725|0.721|0.719|0.719|0.716|0.717|0.713|0.712|0.719|0.725|0.727|0.725|0.723|0.723|||||||0.723|0.724|0.725|0.723|0.722|0.726|0.727|0.721|0.718|0.717|0.715|0.714|0.711|0.71|0.71|0.714|0.711|0.716|0.722|0.725|0.719|0.72|0.718|0.717|0.72|0.716|0.715|0.717|0.714|0.711|||0.707|0.705|0.705|0.709|0.706|0.706|0.706|0.707|0.705|0.704|0.706|0.706|0.704|0.704|0.704|0.707|0.707|0.71|0.71|0.709|0.709|0.709|0.705|0.706|0.708|0.709|0.711|0.707|0.709|0.709|0.714|0.715|0.72|0.72|0.72|0.715|0.717|0.712|0.707|0.709|0.71|0.71|0.712|0.707|0.709|0.713|0.713|0.713|0.713|0.714|0.708|0.711|0.71|0.703|0.708|0.705|0.706|0.709|0.713
07459|101107|/equities/huatai-securit|SHANGHAICOMP|||18.16|18.35|18.47|18.47|18.33|18.13|18.48|18.59|18.8|18.93|19.52|19.32|19.27|19.37|19.56|19.5|19.22|19.58|19.42|19.41|19.3|19.14|18.59|18.64|18.6|18.74|18.9|19.1|19.37|19.39|19.56|19.39|19.23|19.39|19.28|19.49|19.77|19.6|19.6|19.62|19.7|20.16|20.09|20.28|20.4|20.85|20.63|20.63|20.47|19.87|20.36|20.63|20.08|19.8|20.18|20.39|20.03|20.64|21.31|21.19|21.03|21.64|20.62|20.86|20.41|21.4|20.86|21.24|21.29||19.55|20.4|20.45|20.36|19.97|19.29|19.37|18.78|18.74|18.85|19.11|19.12|18.61|18.53|18.18|18.04|18.49|18.69|18.43|18.16|18.66|18.57|18.7|18.37|18.52|19.1|19.48|19.72|19.37|19.11|19.33|19.33||||19.15|19.29|19.27|18.76|18.78|19.08|19.38|18.96|18.97|19.07|19.01|18.87|18.93|18.94|18.72|17.93|18.31|17.59||17.67|17.72|18.2|17.8|18.21|18.5|18.42|18.94|18.44|18.26|19.03|19.2|19.73|19.75|19.48|19.65|19.82|19.94|19.85|19.68|20.37|20.34|20.34|20.92|21.18|21.38|21.49|21.74|21.96|||||||22.18|22.41|22.63|22.61|22.79|22.13|22.39|22.12|21.77|22.69|22.96|23.24|22.84|22.84|23.25|22.74|22.88|22.93|23.26|22.83|23.06|23.36|23.65|24.08|23.91|23.95|23.95|25.22|25.56|24.35|||23.59|23.57|23.61|23.89|23.68|23.62|23.2|23.12|22.93|22.95|23.68|22.32|22.73|22.16|22.01|22.29|22.39|22.66|21.8|21.21|20.93|21.21|21.4|21.1|21|21.04|20.94|20.88|20.64|21.59|22.16|22.17|21.64|22.17|22.84|22.3|22.45|22.69|22.25|22.46|21.26|21.43|21.53|21.72|22.75|22.96|22.18|22.45|21.8|21.49|21.42|21.87|21.61|21.56|22.05|21.99|22.2|22.47|23.2
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|||23.75|23.78|23.72|24.41|24.3|24.2|24.4|24.61|25.03|24.52|24.96|25.1|25.01|24.44|24.8|23.89|23.36|24.06|23.35|23.97|23.94|23.88|23.3|23.59|23.18|22.77|22.98|22.78|22.87|22.86|22.8|23.28|24.38|24.02|22.85|23.01|21.93|21.46|21.2|22.3|22.47|22.6|21.3|20.85|21.2|21.66|20.77|20.6|21|19.96|18.96|19.31|18.98|18.89|17.2|16.9|17.21|17.75|17.95|18.11|16.46|16.74|15.6|16.87|16.98|17.29|17.5|17.39|18.91||18.61|19|19.06|19.32|19.03|18.77|18.35|18.31|18.45|19.71|18.95|19.04|18.92|18.85|18.64|18.51|18.96|19.25|18.55|18.63|18.63|18.96|18.96|19.19|20|20.47|21.12|21.38|20.69|20.96|21.49|21.41||||21.51|22.53|22.38|22.58|23.1|23|22.74|22.98|22.73|23.01|23.14|22.8|22.57|23.1|23.19|23.66|23.58|23.36||23.03|22.9|22.76|21.2|21.08|20.4|19.97|20.44|19.89|19.5|20.37|20.65|21.51|21.46|21.5|22.96|22.82|23.1|23.03|22.7|23.36|23|23.08|23.7|23.95|23.3|23.6|23.62|22.59|||||||22.74|23.23|23.4|22.99|23.36|23.41|23.98|24.31|23.69|23.02|25|25.54|25.98|25.69|26.14|26.09|25.85|25.28|25.1|24.65|24.09|23.9|23.66|23.58|23.53|24.58|24.59|24.92|24.43|25.22|||24.54|24.44|24.14|24.44|24.35|24.09|23.93|23.29|23.65|23.92|23.8|23.62|23.88|23.77|23.53|23.48|22.55|22.77|22.7|22.41|22.26|22.15|22.53|22.42|22.48|23.1|22.2|22.28|21.63|22.35|22.06|22.49|22.53|22.99|22.85|22.78|24.18|24.57|24.28|22.79|22.96|21.94|22.34|21.58|21.37|21.77|21.77|22.29|20.66|20.25|20.57|20.35|20.45|20.23|20.52|21.28|19.99|20.18|20.22
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|||14.7|14.82|14.92|14.8|14.88|15.18|15|15.28|15.51|15.24|15.45|15.49|15.5|15.39|15.58|15.55|15.53|15.72|15.45|15.39|15.32|15.42|15.36|15.48|15.26|15.45|15.33|15.32|15.32|15.4|15.52|15.82|15.86|15.98|16|16|16.09|16.18|16.67|16.86|16.92|16.57|16.22|17.11|17.35|17.2|17.2|17.24|17.05|16.89|16.78|16.64|16.15|15.95|15.96|15.79|16.01|16.01|16.25|16.1|15.55|15.51|15.52|16|15.87|16.56|16.53|16.62|16.6||16.27|16.24|16.49|17.03|16.65|16.65|16.6|16.72|16.53|16.93|16.83|17.07|16.97|16.98|16.71|16.63|16.82|16.98|16.96|17.04|17.03|17.29|17.4|17.56|17.68|17.86|18.04|18.1|18.12|18.32|18.4|18.49||||18.66|19.16|19.7|19.88|20.28|20.36|20.56|20.38|20.19|20.43|20.61|20.48|20.54|20.58|20.47|20.56|20.1|19.97||19.85|19.93|19.82|19.21|17.88|18.08|18.01|18.14|17.87|17.75|18.5|18.74|18.8|18.87|18.88|18.96|18.94|19.01|18.7|18.37|18.93|18.47|18.55|19.11|19.35|19.33|19.53|19.38|19.45|||||||19.05|19.26|19.31|19.14|19.1|19.03|19.21|18.96|18.76|18.37|19.23|19.05|19.3|19.8|20.2|20.54|20.67|20.65|20.68|20.39|20.31|20.02|20|20.11|20.23|20.35|20.42|20.74|20.75|20.16|||20|20.08|19.86|19.88|20.03|20.08|20.08|20.21|19.94|19.86|19.89|19.63|19.89|20|19.74|19.75|19.58|19.75|20|19.95|19.96|19.66|19.57|19.42|19.3|19.4|19.34|19.35|19.44|19.81|20.06|20.09|20.22|20.58|20.91|20.68|20.66|20.81|20.63|20.62|19.94|20.1|20.15|20.42|20.65|19.91|19.69|19.87|19.86|19.65|19.61|19.61|19.4|19.51|19.82|20.04|19.65|20.07|20.79
07463|100302|/equities/chutian-exp|SHANGHAICOMP|||3.65|3.64|3.65|3.66|3.66|3.67|3.65|3.65|3.67|3.67|3.74|3.74|3.74|3.72|3.71|3.74|3.77|3.74|3.66|3.67|3.63|3.45|3.4|3.37|3.36|3.38|3.36|3.38|3.4|3.4|3.42|3.45|3.43|3.47|3.44|3.47|3.5|3.5|3.58|3.53|3.51|3.5|3.48|3.48|3.44|3.52|3.49|3.52|3.58|3.56|3.57|3.58|3.55|3.51|3.48|3.47|3.5|3.46|3.52|3.45|3.41|3.4|3.37|3.43|3.4|3.62|3.67|3.75|3.71||3.72|3.74|3.77|3.78|3.79|3.78|3.81|3.78|3.76|3.83|3.81|3.86|3.91|3.93|3.85|3.77|3.78|3.82|3.83|3.82|3.83|3.84|3.87|3.84|3.82|3.83|3.86|3.86|3.89|3.89|3.85|3.84||||3.84|3.82|3.78|3.76|3.78|3.8|3.86|3.83|3.81|3.81|3.81|3.81|3.81|3.79|3.81|3.8|3.86|3.79||3.81|3.88|3.9|3.86|3.87|3.85|3.89|3.91|3.8|3.72|3.92|3.96|3.98|4.02|4.02|4.02|4.03|4|3.98|3.98|4|3.95|3.94|4.01|4.02|4.05|3.99|4|3.97|||||||3.91|3.94|3.97|3.97|3.97|3.95|3.97|3.97|3.92|3.92|3.98|3.97|4|3.96|4|3.99|4.01|3.98|3.98|3.93|3.92|3.92|3.93|3.94|3.94|3.93|3.92|3.92|3.93|3.91|||3.88|3.88|3.89|3.91|3.93|3.91|3.91|3.92|3.93|3.9|3.87|3.86|3.88|3.88|3.94|4.01|4|4.02|4.04|4.03|4.07|4.04|4.01|4|4|3.99|4.02|3.99|4|4.07|4.06|4.11|4.16|4.2|4.19|4.2|4.19|4.19|4.18|4.2|4.16|4.15|4.11|4.07|4.1|4.16|4.17|4.14|4.11|4.17|4.18|4.14|4.07|4.05|4.05|4.04|4.03|4.01|4.02
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|||24.41|24.57|24.74|24.96|25.19|25.15|25.37|25.6|25.41|24.8|25.51|25.76|25.86|25.74|25.74|25.53|25.02|25.6|25.88|25.05|25.22|25.03|24.94|24.4|24.39|25.11|24.84|24.01|24.25|24.51|25|25.19|25.65|25.89|25.9|27.09|26.22|26.38|26.85|26.84|26.93|26.92|26.45|26.95|26.66|27.02|27.47|27.19|26.8|26.25|26.25|25.87|25.25|24.61|23.96|24.1|23.79|23.09|23.32|22.47|22.44|22.46|22.19|26.39|25.4|25.66|26.85|26.11|25.74||25.91|26.25|26.58|26.96|27.11|26.37|27.1|27.48|27.58|27.99|27.51|27.59|28.13|27.73|27.53|27.32|27.97|28.53|28.85|28|28.6|28.74|28.35|27.68|28.26|28.95|28.55|28.72|28.73|28.62|28.36|27.86||||27.69|27.52|26.72|26.68|26.7|25.15|24.88|24.86|24.82|24.9|25.24|25.3|25.08|24.34|25.13|25.66|26.3|26.11||26.68|27.15|26.55|26.32|26.31|25.63|26.52|26.66|26.04|25.77|28.39|27.73|27.48|26.83|26.77|26.53|26.62|27.03|27.84|27.83|27.75|27.52|27.65|28.36|27.8|27.79|27.56|27.59|27.45|||||||27.18|27.26|27.43|27.2|27|26.8|27.14|26.77|25.69|25.59|26.06|26.41|26.72|26.81|27.16|27.05|26.59|26.76|26.89|26.47|26.28|26.52|26.11|26.08|26.08|26.17|26.12|26.26|26.46|26.46|||26.3|26.53|26.35|26.7|26.65|26.44|26.61|26.8|26.58|26.71|26.81|26.85|27.31|27.77|27.91|27.71|27.4|27.22|27.33|27.4|27.6|27.33|27.06|26.26|26.34|26.25|26.2|25.88|26|26.51|26.69|27.51|27.94|27.75|27.87|27.99|27.69|27.06|26.27|25.29|25.18|25.24|25.07|25.06|24.76|24.85|24.47|24.71|24.7|24.97|25.28|25.06|25.21|25.26|25.39|25.12|25.03|24.82|25.06
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|||5.72|5.71|5.74|5.88|5.65|5.62|5.66|5.73|5.87|5.97|6.13|6.2|6.29|6.26|6.24|6.34|6.33|6.13|6.11|5.78|5.82|5.82|5.88|5.8|5.78|5.81|5.65|5.84|5.69|5.7|5.63|5.8|5.76|5.24|5.11|5.16|5.21|5.28|5.08|5.11|5.14|5.28|5.28|5.36|5.19|5.17|5.11|5.37|5.28|5.6|5.73|5.88|6.06|6.08|6.3|6.37|6.33|6.61|6.66|6.21|5.92|5.64|5.63|5.86|5.85|5.6|5.75|5.91|6.14||6.2|6.31|6.37|6.37|6.36|6.38|6.58|6.71|6.51|6.38|6.5|6.64|6.67|6.43|6.12|6.31|6.38|6.5|6.65|6.6|6.67|6.56|6.58|6.53|6.62|6.76|6.86|6.81|6.69|6.8|6.63|6.31|||||6.01|5.83|5.76|5.6|5.7|5.75|5.79|5.51|5.51|5.66|5.62|5.84|5.77|5.75|5.84|5.78|5.77||5.9|6.21|6.5|6.19|6.33|6.34|6.36|6.06|5.87|5.59|5.32|5.31|5.41|5.65|5.76|5.74|5.75|5.89|5.8|5.77|5.91|5.78|5.77|5.76|5.89|6.2|6.27|6.39|6.29|||||||6.22|6.19|6.49|6.49|6.18|6.07|6.12|5.83|5.84|5.95|6.01|5.72|6.01|6.17|6.34|6.67|6.78|6.74|6.81|6.95|6.97|7.1|7.18|7.17|7.16|6.82|6.71|6.85|6.96|7.03|||6.94|6.86|6.53|6.65|6.8|6.89|7.18|7.1|6.76|6.44|6.13|6.19|6.24|6.57|6.65|6.8|7.11|7.01|7.05|7.42|7.54|7.48|7.62|7.88|8.09|7.95|7.57|7.31|7.52|7.82|7.45|7.5|7.59|7.62|7.26|6.91|6.58|6.93|7.29|7.67|7.78|8.14|8.3|7.93|8.26|8.33|8.77|9.23|8.91|8.79|8.5|8.66|8.66|8.79|8.37|8.32|7.92|7.54|7.18
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|||3.78|3.7|3.36|3.47|3.34|3.4|3.09|3.04|3.18|3.16|3.1|3.02|3|2.94|2.92|2.94|3|3.05|2.99|3.02|2.9|2.88|2.86|2.79|2.84|2.82|2.75|2.87|2.84|2.8|2.79|2.86|2.82|2.86|2.77|2.8|2.79|2.76|2.75|2.69|2.65|2.69|2.62|2.6|2.52|2.61|2.51|2.58|2.58|2.65|2.69|2.75|2.76|2.51|2.79|2.54|2.47|2.54|2.6|2.7|2.74|2.82|2.86|2.78|2.98|3.16|3.46|3.72|3.69||3.59|3.88|3.79|3.75|3.41|3.63|3.82|4.03|4.13|3.96|3.6|3.27|3.32|3.33|3.2|3.43|3.22|3.36|3.37|3.22|3.13|3.15|3.25|3.25|3.11|3.21|3.28|3.3|3.22|3.23|3.23|3.2||||3.16|3.17|3.07|3.12|3.08|3.13|3.18|3.21|3.24|3.18|3.21|3.13|3.26|3.28|3.23|3.2|3.25|3.18||3.07|3.19|3.28|3.27|3.32|3.3|3.24|3.33|3.26|3.09|3.25|3.33|3.55|3.56|3.5|3.58|3.59|3.62|3.65|3.52|3.57|3.52|3.44|3.48|3.62|3.79|3.75|3.77|3.68|||||||3.48|3.65|3.74|3.73|3.78|3.6|3.56|3.68|3.53|3.49|3.56|3.73|3.66|3.69|3.64|3.63|3.3|3.25|3.24|3.2|3.14|3.17|3.21|3.24|3.25|3.23|3.26|3.18|3.31|3.19|||3.15|3.18|3.26|3.36|3.18|3.14|3.07|3.09|3.07|2.97|2.96|2.98|3.06|3.08|3.1|3.18|3.2|3.23|3.19|3.12|3.18|3.18|3.2|3.17|3.03|3.02|3.01|3.01|3.01|3.22|3.27|3.35|3.45|3.48|3.49|3.46|3.49|3.5|3.36|3.31|3.34|3.29|3.28|3.23|3.18|3.27|3.26|3.28|3.31|3.48|3.74|3.4|3.09|3.05|3.11|3.16|3.07|3.03|3.04
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|||37.8|38.23|37.86|38.57|37.89|36.63|37.3|35.78|35.23|35.06|35.49|35.79|35.46|36.2|34.3|36.24|36.13|37.43|39.39|40.22|42.09|38.81|37.7|35.93|37.57|36.33|35.9|39.89|40.69|38.3|36.13|37.44|36.74|36.24|36.63|36.47|33.15|31.81|28.92|29.92|27.2|29.49|30.66|32.8|31.3|32.36|32.1|33.21|30.62|34.02|37.8|40.35|43.04|41.91|46.57|48.1|45.96|49.63|51.74|53.51|59.45|66.06|60.05|59.04|64.3|64.76|61.41|63.25|61.7||58.99|59|55.51|56.91|51.74|47.04|43.76|45.19|43.02|44.49|45.35|45.8|43.64|42.4|43.42|47.4|45.97|46.87|49.19|50.24|47.13|50.85|52.5|54|55.58|52.98|54|54.28|51.71|47.01|42.74|38.85||||38.32|39.82|36.2|38.93|39.81|37|35.52|34.67|31.52|30.17|27.43|27.15|27.91|28.14|25.58|25.39|26.19|24.24||25.23|24.81|26.3|25.92|26.85|26.19|23.81|25.38|25.65|23.78|23.08|24|24.05|22.85|25.31|23.01|23.05|22.9|22.46|22.06|23.36|23.72|23|23|23.96|21.78|19.8|19.2|17.8|||||||17.48|16.89|16.73|16.66|16.3|15.82|15.86|16.23|16.35|16.04|16.09|16.2|16.39|16.53|16.39|16.85|16.79|16.56|16.39|16.68|16.42|16.48|16.58|16.59|17.06|17|16.73|16.1|16.1|15.92|||15.71|15.69|15.72|15.61|15.83|15.58|15.24|15.5|15.24|15.19|15.18|15.25|16.12|16.15|16.22|16.67|16.96|17.18|15.62|15.54|15.77|16.08|15.97|16.09|16|16.3|15.76|16.08|15.6|15.72|15.38|15.61|15.28|15.1|15.02|15.01|15.06|15.05|14.98|15.1|14.84|14.77|15|14.83|14.9|15.1|15.25|15.22|15.11|14.77|14.87|14.8|14.53|14.17|14.78|15.05|14.8|15.31|15.26
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|||27.95|28.62|29.17|29.4|29.33|29.09|29.44|29|29.33|29.25|30.54|31.5|31.92|30.24|30.19|30.83|31.44|31.02|31.23|31.26|31.15|30.4|29.52|30.21|30.68|30.86|31.43|33.49|33.02|30.81|30.9|31.88|31.53|33.06|31.47|32|32|30.35|28.88|28.87|28.89|29.14|28.75|29.85|29.62|29.83|28.83|29.26|27.66|29.02|30.08|31.9|32.5|31.35|34.03|36.2|35.72|37.19|39.4|39.89|42.25|45.67|46.97|47.88|48.8|47.48|43.16|39.24|41.97||38.65|37.6|39.13|37.24|34.15|32.73|29.75|28.66|27.26|29.28|29.56|31.6|31.23|31.63|31.26|32.62|32.99|33.92|32.01|32.87|31.39|31.98|30.62|32.2|32.18|32.52|34.69|33.73|33.23|32.18|32.01|33.14||||32.64|33.56|32.69|32.51|33.02|32.72|32.32|32|31.71|31.65|32.47|31.73|32.65|33.02|33.04|32.88|33.34|32.95||31.86|32.84|33.65|33.38|34.32|33.72|32.64|33.01|31.43|32.1|31.8|32.21|34.7|35.21|37.31|40.78|40.34|39.46|38.85|39.21|40.06|39.04|39.26|39.37|42.7|43.1|42.88|43.75|41.55|||||||37.77|38.78|38.65|37.75|38.37|37.6|37.25|37.93|38.15|36.77|40.57|42|43.66|42.77|43.1|42.25|42.13|41.66|41.38|41.5|40.41|40.45|39.55|38.4|36.36|37.46|37.45|37.3|37.5|34.44|||34.58|34.72|34.29|34.96|34.9|34.73|34.35|33.91|33.6|32.78|32.15|30.57|31.3|31.35|31.85|32.21|32.11|32.99|33.58|32.58|32.13|32.34|32.37|32.5|31.5|30.51|30.78|30.6|31.5|32.9|34.16|33.95|35.6|34.91|34.71|32.58|32.59|33.15|32.24|30.79|28.89|27.51|28.51|28.57|28.48|28.41|27.34|26.72|26.48|26.63|26.4|26.9|26.91|26.63|27.28|29.23|29.23|30.13|30.45
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|||40.89|39.86|36.24|36.95|35.14|35.31|35.41|35.68|35.75|35.5|35.96|38.4|37.6|38.15|36.95|35.49|32.7|33.98|35.6|34.87|35.67|34.78|33.71|32.64|34.18|34.2|34.18|37.93|36.52|33.2|34.42|33.57|34.26|35.32|33|33.23|33.63|32.94|31.1|31.14|28.31|31.46|30.12|30.69|29.32|31.03|31.6|32.44|31|32.4|35.9|38.03|39.25|36.31|40.26|43.21|41.8|44.51|48.73|44.3|45.24|49.5|46.29|42.08|42.74|46.38|42.16|39.03|39.7||36.09|36.18|35.75|34.34|32.04|31.89|34.03|34.43|32.65|36.28|38.45|34.95|34.58|35.12|35.06|38.96|37.52|41.4|46|45|42.56|42.01|43.09|39.17|39.46|39.12|40.83|40.52|40.08|39.85|40.7|37||||34.98|35.55|35.58|36.21|37.49|37.66|38.05|37.3|35.5|35.69|37.9|35.7|37.74|36.88|38.6|37.98|38.99|36.33||34.68|31.53|32.45|31.38|32.3|31.91|32.23|34.15|32.85|30.62|32.17|33.17|36.85|35.87|36.36|37.52|39|41.25|43.88|44.1|46.72|45.87|41.7|41.95|42.6|40.8|42.2|40.66|38.2|||||||35.48|37.5|35.15|37|35.3|34.05|34.22|35|35.1|33.31|34.14|35.68|36.94|36.38|37|38.2|37.19|37.19|36.2|38|37.51|39.71|38|37.46|37.1|35.1|31.91|33.25|34.5|31.69|||28.81|28.99|29.79|30.89|31.14|31.23|29.46|29.94|27.49|26.59|28.99|27.83|29.34|29.62|27.63|28.11|28.62|28.72|28.82|26.2|27.63|27.39|28.36|28.19|26.85|27.19|28.08|26.51|26.02|28.09|28.36|27.54|30.6|30|29.42|30.55|32.45|31.8|33.2|33.1|30.09|28.06|25.51|24.2|23.98|21.8|19.82|18.54|18.02|17.94|18.59|18.48|16.8|16.43|17.59|18|17.87|19.85|20.3
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|||5.69|5.65|5.66|5.6|5.43|5.49|5.47|5.39|5.62|5.57|5.76|5.86|5.83|5.75|5.68|5.64|5.78|5.89|5.86|5.73|5.6|5.66|5.62|5.46|5.49|5.55|5.37|5.5|5.48|5.39|5.38|5.46|5.39|5.42|5.24|5.24|5.17|5.22|5.19|5.03|4.93|4.98|4.74|4.69|4.54|4.64|4.52|4.62|4.71|4.88|5.07|5.05|5.01|4.89|5.02|4.87|4.93|4.97|5.17|5.16|5.04|5.04|4.88|4.96|4.98|5|5.1|5.34|5.17||5.16|5.17|5.32|5.36|5.47|5.37|5.47|5.53|5.53|5.74|5.54|5.66|5.82|6.03|5.75|5.79|5.75|5.94|6.08|6.21|6.11|6.32|6.47|6.39|6.42|6.52|6.51|6.59|6.72|6.73|6.6|6.67||||6.76|6.72|6.6|6.54|6.48|6.39|6.38|6.47|6.44|6.36|6.5|6.4|6.48|6.57|6.56|6.41|6.63|6.44||6.28|6.59|6.75|6.72|6.78|6.67|6.58|6.68|6.5|6.2|6.67|6.94|7.15|7.04|7.2|7.2|7.11|7.2|7.24|7.06|7.16|6.88|6.74|6.93|7.02|7.34|7.35|7.45|7.45|||||||7.29|7.28|7.41|7.45|7.43|7.34|7.35|7.32|7.21|7.08|7.15|7.01|6.97|7.03|7.11|7.09|7.23|7.14|7.06|6.99|6.84|6.85|6.88|6.85|6.91|6.81|6.81|6.68|6.8|6.81|||6.84|6.79|6.89|6.94|7.05|6.96|6.87|6.84|6.87|6.64|6.54|6.62|6.73|6.64|6.82|7.2|7.21|7.28|7.17|7.08|7.25|7.27|7.18|7.17|7.05|6.97|7.09|6.95|6.83|7.22|7.22|7.27|7.32|7.39|7.3|7.3|7.3|7.23|7.19|7.13|7.14|7.1|7.02|6.92|6.79|6.91|6.9|6.89|6.93|6.98|6.91|6.86|6.73|6.68|6.69|6.69|6.75|6.58|6.65
07472|100330|/equities/humanwell|SHANGHAICOMP|||18.82|18.83|18.73|18.78|18.46|18.42|18.39|18.5|18.54|18.33|18.58|18.61|18.8|18.86|18.73|18.89|18.89|18.86|18.61|18.66|18.45|18.46|18.02|17.85|17.89|17.86|18.05|17.91|17.91|17.99|18.07|18.06|17.96|18.12|17.95|17.81|17.68|17.55|17.69|17.91|17.94|17.91|17.59|17.42|17.19|17.48|17.63|17.51|17.69|17.45|17.85|17.7|17.59|17.38|17.33|17.26|17.13|17.28|17.6|17.77|17.22|16.73|16.44|16.8|16.37|16.62|17.03|17.16|16.54||16.41|16.7|16.99|17.22|17.32|17.03|17.25|17.39|17.29|17.42|17.34|17.41|17.63|17.77|17.5|17.38|17.56|17.56|17.63|17.88|17.93|17.64|17.97|17.92|18.2|18.21|18.42|18.44|18.53|18.46|18.61|18.79||||18.88|19.21|18.6|18.59|18.6|18.51|18.67|18.7|18.71|18.8|18.98|18.79|18.54|18.56|18.62|18.54|18.82|18.55||18.7|18.95|19.07|18.83|18.81|18.63|18.33|18.44|18.2|18.03|18.68|18.91|19.18|19.24|19.36|19.11|19.27|19.4|19.49|19.37|19.71|19.59|19.38|19.49|20|19.82|19.77|19.9|19.36|||||||19.2|18.93|18.96|18.91|19.18|19.28|19.23|19.02|18.35|18.19|18.38|18.18|18.15|18.2|18.3|18.24|18.28|18.24|18.32|18.33|18.43|18.52|18.39|18.63|18.29|18.2|18.27|18.4|18.78|18.52|||18.11|18.29|18.19|18.82|18.85|19.05|19.45|19.35|19.22|18.3|18.1|17.24||18.15|17.73|17.81|17.74|18.51|18.64|18.74|18.57|19.21|19.44|19.33|19.27|19.4|19.25|19.18|19.16|19.73|19.85|20.03|20.29|20.78|20.82|20.61|20.49|20.6|20.46|20.35|20.3|20.39|20.73|21.14|21.12|21.17|21.3|21.54|20.77|20.8|20.78|20.73|20.63|20.63|21.04|21.18|20.97|21.09|21.33
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|||31.15|33.27|34.15|33.87|34.78|35.46|35.48|36.31|34.62|33.03|31.7|33.65|34.29|32.8|31.52|32.03|29.12|29.85|31.46|28.6|28.38|27.14|27.41|27.33|28.69|28.21|27.88|30.98|32.12|32.99|29.99|29.52|29.12|28.81|29.22|27.92|27.24|25.52|23.57|24.36|24.14|26.01|26.34|28.86|26.24|28.11|27.8|29.47|28.51|31.68|35.2|34.96|37.92|34.47|38.3|41.5|39.88|42.52|44.17|48.03|47.63|50.85|52.5|54|56|53.75|48.86|44.42|45.65||41.5|37.73|34.3|31.18|28.76|30.59|31.22|33.08|31.95|35.5|34.25|31.14|31.74|32.23|35.81|38.42|34.93|31.75|30.7|28.42|25.84|25.71|24.2|22|20|20.5|20.94|21.05|21.32|21.05|21.23|20.28||||19.86|19.7|19.78|20.14|19.45|19.46|19.91|19.41|19.37|19.5|19.51|19.56|19.93|18.9|18.74|18.88|19.2|17.61||16.82|16.95|17.24|16.66|16.97|16.68|17.07|16.65|16.36|15.63|17.07|17.5|18.15|17.44|18.48|18.23|18.28|18.84|18.84|18.18|18.84|18.88|18.86|19.06|19.13|19.19|19.74|19.25|19|||||||18.31|18.49|18.32|18.39|18.22|17.81|18.1|18.15|18.01|17.69|18.19|18.11|18.48|18.58|18.34|18.72|18.45|18.14|17.93|17.95|17.5|17.18|17.14|17.08|17.51|17.31|17.1|17.13|17.13|16.92|||16.78|16.49|16.68|16.72|16.91|16.88|16.44|16.39|16.11|16.02|16.13|15.88|16.16|16.35|16.27|16.6|16.82|16.84|16.74|16.47|16.57|16.62|16.83|16.85|16.52|16.41|16.35|16.4|16.08|16.83|16.72|17.18|17.02|17.05|17.31|17|17.24|17.4|17.47|17.46|17.11|16.9|17.05|17.24|18.17|18.54|18.45|18.43|18.04|17.46|17.48|17.75|17.52|17.49|18.05|17.94|17.75|18.19|18.5
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|||4.31|4.39|4.47|4.39|4.46|4.53|4.66|4.48|4.62|4.63|4.46|4.43|4.35|4.36|4.33|4.34|4.21|4.22|4.32|4.34|4.4|4.66|5.18|5.08|5.08|4.76|4.76|5.01|5.03|5.03|5.16|4.8|4.55|4.49|4.59|4.43|4.31|4.28|4.24|4.08|4.05|4.22|4.18|4.07|4.04|4.04|3.95|4.12|4.36|4.31|4.62|4.28|4.4|4.43|4.62|4.55|4.48|4.44|4.68|4.66|4.52|4.47|4.38|4.51|4.3|4.36|4.28|4.44|4.67||4.45|4.49|4.28|4.08|3.89|3.7|3.83|4.03|3.95|4.05|4.1|4.28|4.51|4.56|4.34|4.26|4.26|4.48|4.55|4.65|4.6|4.49|4.66|4.44|4.67|4.89|5.15|5.33|5.08|4.84|4.61|4.7||||4.55|4.79|5.04||5.31|5.9|6.02|6.69|6.98|7.02|6.96|6.63|6.54|6.35|6.17|5.96|6.37|6.28||6.02|6.17|6.28|6.16|6.18|6.17|6.07|6.26|5.92|5.66|5.96|6.06|6.15|6.05|6.17|6.12|6.27|6.41|6.51|6.31|6.24|6.06|6.03|5.93|6.24|6.55|6.55|6.76|6.71|||||||6.1|6.3|7|6.92|6.93|6.41|5.83|5.86|5.79|5.68|5.79|5.74|5.77|5.99|6.06|6.18|6.12|5.94|5.81|5.8|5.65|5.72|5.81|5.8|5.91|5.87|5.85|5.8|5.95|5.72|||5.74|5.85|6.05|6.26|6.16|6.16|6.04|6.27|5.7|5.6|5.61|5.63|5.85|6.07|5.89|6.06|6.05|6.18|6.14|6.07|6.18|6.29|6.45|6.5|6.36|6.43|6.5|6.23|6.79|7.26|7.49|7.8|7.72|7.63|7.5|7.28|7.34|7.22|7.04|7.12|7.27|7.2|7.18|7.1|6.93|6.98|7.11|7.2|6.78|6.82|6.87|7.01|7.01|7.21|7.51|7.56|6.87|6.72|6.55
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|||9.79|9.8|10.18|10.32|9.86|9.89|9.86|9.9|10|10.17|10.72|11.13|10.72|10.27|10.18|10.7|9.73|10.29|9.81|10.09|10.45|9.5|8.64|8.56|8.68|8.59|8.57|8.91|9.08|8.75|8.63|8.63|8.59|8.6|8.29|8.26|8.23|8.32|8.33|8.16|8.07|8.23|8.19|8.08|7.71|8.19|8.27|8.23|8.87|8.09|7.85|7.75|7.45|7.27|7.43|7.28|7.34|7.47|7.78|8.04|7.84|7.69|7.63|7.59|7.63|7.8|8.09|8.51|8.45||8.56|8.78|9.05|9.23|9.34|9.55|9.33|9.56|9.7|10.43|10.85|11.26|11.19|11.41|11.83|12.07|12.06|12|11.35|10.32|10.16|10.53|10.83|10.73|10.42|10.64|11.04|11.16|11.25|11.22|10.94|10.05||||9.93|9.98|9.82|10.18|10.1|10.14|10.29|10.24|10.16|9.84|9.85|9.97|10.19|9.95|9.4|9.36|9.66|9.31||9.04|9.52|9.72|9.9|10.26|10.73|10.76|10.76|10.34|9.72|10.1|10.22|10.42|10.37|10.48|10.72|10.88|10.79|10.57|10.74|10.54|10.22|10.19|10.09|10.37|10.29|9.99|9.98|9.73|||||||9.37|9.48|9.73|10.81|10.81|12.01|11.85|12.08|12.23|11.81|11.81|11.86|12.09|11.94|12.1|12.06|12.32|12.08|11.39|11.59|11.15|11.08|11|11.14|11.25|10.5|10.46|10.6|10.36|10.28|||10.23|9.64|9.63|9.72|9.7|9.59|9.52|9.8|9.79|9.78|9.64|9.63|9.9|9.56|9.65|9.8|9.52|9.28|9.18|8.83|8.98|9.13|8.91|8.71|8.77|8.81|8.75|8.93|8.53|8.8|8.74|9.13|9.3|9.04|9|8.75|8.42|8.27|8.2|8.17|8.15|7.94|7.96|7.8|7.71|7.64|7.64|7.66|7.43|7.55|7.52|7.49|7.37|7.23|7.3|7.34|7.34|7.3|7.32
07476|100646|/equities/copote-tech|SHANGHAICOMP|||9.97|10.24|10.59|10.27|10.24|10.25|9.89|9.9|9.92|9.86|10.06|10.23|10.14|9.96|10.21|10.26|10.34|10.04|9.96|9.65|9.54|9.63|9.58|9.4|9.69|9.37|9.28|9.6|9.7|9.61|9.8|10.23|9.84|9.48|9.49|9.3|8.94|9.01|8.98|8.78|8.4|8.47|8.45|8.19|8|8.07|7.7|7.76|7.9|8.54|9.02|8.81|8.74|8.62|8.99|8.86|8.86|8.6|9.47|9.39|9.15|8.99|8.71|8.44|8.65|8.9|9.37|9.86|9.41||9.71|9.99|10.4|10.18|10.18|10.24|10.5|10.8|10.84|11.08|11.1|11.43|11.89|11.76|11.2|11.46|11.33|11.9|11.94|12.05|11.91|12.46|12.71|12.35|12.06|12.28|12.79|12.75|12.99|12.64|12.04|11.47||||11.56|11.01||11.53|11.04|10.66|10.91|11.32|11.25|11.26|11.45|11.02|11.12|11.08|10.74|10.4|10.83|10.39||10.32|10.68|11.1|11.3|11.09|10.88|10.7|11|10.87|10.15|10.87|11.35|11.74|11.61|12.82|12.79|12.88|13.1|13.43|13.09|12.97|12.72|12.6|12.71|13.01|13.59|13.71|13.89|13.87|||||||13.73|13.4|14.33|14.6|14.68|14.29|14.08|14.16|14.27|15.45|17.17|16.97|16.9|17.17|16.74|17.16|16.93|16.74|16.65|16.72|16.6|16.96|17.16|16.94|17.01|16.48|16.3|15.89|16.12|16.03|||16.01|15.7|15.85|15.73|15.86|15.62|15.43|15.7|15.79|15.61|15.22|15.24|15.38|15.23|15.33|15.72|15.93|16.22|15.98|15.85|16.32|16.31|16.72|16.9|16.67|16.66|17.15|16.99|16.47|17.09|17.06|17.61|17.49|17.3|17.32|17.13|17.2|17.25|17.22|17.46|17.68|17.71|17.52|17.34|17.28|17.5|17.76|17.79|17.97|17.99|17.65|17.36|17.18|16.83|17.09|17.4|17.33|17.54|17.4
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|||4.41|4.48|4.58|4.55|4.62|4.63|4.71|4.75|4.73|4.68|4.78|4.81|4.82|4.76|4.76|4.8|4.8|4.91|4.89|4.96|4.91|4.96|4.93|4.91|4.88|4.8|4.79|4.9|4.96|4.9|4.89|5.01|4.99|5.03|4.97|5|5.09|5.14|5.19|5.07|5.08|5.03|4.89|4.81|4.63|4.78|4.62|4.71|4.62|4.54|4.66|4.68|4.64|4.53|4.72|4.68|4.77|4.93|5.02|5.07|5.02|5.08|5.04|4.98|5.06|5.33|5.53|5.65|5.85||5.68|5.83|6.06|5.63|5.57|5.4|5.46|5.57|5.47|5.68|5.67|5.9|6|6.11|5.9|6.13|6.1|6.23|6.34|6.56|6.55|6.63|6.73|6.78|6.84|6.86|7.1|7.08|7.28|7.48|7.56|7.72||||7.59|8|7.87|7.75|7.73|7.53|7.72|7.7|7.67|7.71|7.67|7.49|7.7|7.48|7.43|7.18|7.26|7.03||6.95|7.21|7.18|7.17|7.53|7.54|7.19|7.17|7.04|6.86|7.12|7.14|7.45|7.47|7.71|7.82|7.84|7.81|7.72|7.67|7.73|7.76|7.67|7.7|8.11|8.36|8.14|7.4|7.18|||||||7.04|7.08|7.09|7.07|7.05|6.97|6.92|7.14|6.94|6.83|7.01|7.18|7.33|7.29|7.62|7.68|7.45|7.41|7.26|7.38|7.29|7.32|7.19|7.33|7.36|7.28|7.08|7.28|7.07|6.95|||6.89|6.92|6.86|7|6.85|6.82|6.79|6.67|6.64|6.54|6.59|6.43|6.64|6.61|6.51|6.56|6.57|6.68|6.69|6.61|6.72|6.86|6.97|6.93|6.77|6.73|6.82|6.75|6.89|7.6|7.51|7.71|7.8|7.68|7.78|7.49|7.63|7.65|7.78|7.97|7.87|7.59|7.47|7.51|7.4|7.13|6.48|6.29|6.27|6.4|6.02|6.07|6.08|5.92|6.31|6.32|6.21|6.51|6.41
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|||10.29|10.45|10.52|10.71|10.39|10.23|10.24|10.25|10.41|10.17|10.61|10.84|11.05|10.92|10.8|10.96|11.14|11.23|10.96|10.5|10.32|10.17|10.1|9.7|9.93|10.43|10.14|10.37|10.5|10.78|10.77|9.79|9.71|9.74|9.72|9.41|9.45|9.54|9.56|9.46|9.46|9.33|9.13|9.14|8.96|9.36|9.35|9.55|9.75|9.83|10.13|10.17|9.88|9.78|9.29|9.18|9.44|9.27|9.72|9.73|9.39|9.2|9.03|9.31|8.85|9.22|9.46|9.52|9.22||9.35|9.32|9.55|9.73|9.87|9.67|9.62|9.57|9.65|9.68|9.55|9.84|9.94|10.16|9.9|9.92|10.11|10.15|10.27|10.26|10.2|10.33|10.52|10.54|10.7|10.7|10.98|10.94|11.27|10.95|11.03|11.01||||10.99|10.98|10.82|10.79|10.55|10.4|10.37|10.44|10.34|10.35|10.74|10.91|10.61|10.57|10.82|10.82|11.02|10.92||10.85|11.3|11.21|10.81|10.97|11.09|10.81|10.75|10.7|10.38|11.2|11.45|11.89|11.84|12.06|11.91|11.95|12.05|12.17|12.01|12.11|11.79|11.72|11.89|12.07|12.39|12.39|12.54|12.6|||||||12.4|12.48|12.38|12.43|12.68|12.47|12.26|11.87|11.75|11.63|11.8|11.82|11.93|12.22|12.5|12.4|12.28|12.28|12.25|12.14|11.61|11.9|11.83|11.66|11.65|11.89|11.88|11.78|11.7|11.69|||11.24|11.29|11.11|11.32|11.48|11.44|11.37|11.46|11.43|11.18|11.11|11.03|11.32|11.44|11.25|11.49|11.43|11.65|11.48|11.44|11.38|11.24|11.46|11.45|11.48|11.44|11.54|11.34|11.45|11.88|11.98|12.37|12.52|13.01|12.4|12.35|12.24|12|11.98|11.79|11.77|11.8|12.09|12.29|12.18|12.6|12.58|12.29|12.13|12.22|12.02|12.4|12.3|12.19|12.38|12.29|11.99|11.89|11.89
07479|100844|/equities/hunan-haili|SHANGHAICOMP|||5.89|5.88|5.88|5.91|5.77|5.8|5.72|5.65|5.73|5.72|5.87|6.08|6.11|5.94|5.84|5.79|5.88|5.93|5.8|5.94|5.89|5.88|5.85|5.88|5.85|5.92|5.96|6|5.81|5.74|5.73|5.81|5.79|5.85|5.73|5.78|5.81|5.83|5.83|5.81|5.84|5.61|5.5|5.42|5.36|5.52|5.27|5.18|5.25|5.3|5.45|5.46|5.39|5.32|5.53|5.2|5.31|5.35|5.45|5.43|5.41|5.28|5.12|5.2|5.19|5.31|5.53|5.49|5.42||5.35|5.41|5.51|5.6|5.6|5.4|5.5|5.44|5.44|5.58|5.51|5.63|5.68|5.85|5.64|5.7|5.73|5.85|5.91|6.01|5.94|6.08|6.24|6.14|6.27|6.34|6.51|6.56|6.7|6.72|6.69|6.94||||6.84|6.9|6.83|6.88|6.96|7|6.97|6.8|6.73|6.76|6.91|6.82|6.75|6.77|6.88|6.9|7.08|6.99||6.81|7.08|7.29|6.99|7.53|7.27|7.09|7.06|6.82|6.59|7.05|7.25|7.52|7.61|7.86|7.86|7.85|7.77|7.71|7.76|8|7.61|7.6|7.57|7.79|7.86|7.86|7.82|7.65|||||||7.42|7.51|7.66|7.59|7.45|7.43|7.35|7.43|7.38|7.3|7.57|7.46|7.55|7.47|7.63|7.48|7.56|7.59|7.32|7.3|7.05|7.03|6.96|7|7.03|6.96|6.95|6.92|6.99|6.84|||6.77|6.79|6.82|6.87|6.92|6.9|6.91|7|6.98|6.79|6.7|6.7|6.74|6.68|6.73|6.8|6.85|6.92|6.97|6.92|7.01|6.97|7.05|7.01|6.98|6.94|6.97|6.99|6.98|7.32|7.28|7.53|7.81|7.82|7.9|7.59|7.65|7.72|7.64|7.56|7.49|7.5|7.63|7.66|7.85|7.85|7.86|7.99|7.72|7.46|7.5|7.52|7.48|7.49|7.42|7.43|7.39|7.33|7.33
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|||44.17|46.23|49.49|46.39|48.55|44.14|42.98|41.44|37.67|39.25|38.05|38.57|37.96|34.51|33.93|37.68|34.6|32.77|33.86|32.68|32.2|30.85|30.93|30.18|30.66|30.2|30.55|33.11|32.23|31.61|31.31|30.18|29.96|29.93|30.04|29.72|29.54|28.7|27.75|28.12|27.12|28.1|28.19|29.01|28.8|30.86|29.35|27.98|28.08|28.43|30.42|31.6|33.46|31.9|33.95|34.7|33.89|35|36.43|36.1|38.55|42.26|38.42|37.71|36.98|39.6|36.97|38.77|39.85||40.75|41.1|40.7|40.67|38.77|38.2|39.13|40.61|40.51|43.5|44.69|45.9|45.59|47.22|51.1|56.78|51.62|55.07|50.06|50.66|49.95|53.06|48.24|46.28|45.61|48.92|52.68|53.41|52.28|52.31|49.31|47.4||||43.09|43.82|39.84|37.41|36.44|36.51|36.87|37.3|37.98|39.01|38.46|38.65|39.8|41.15|40.67|42.14|40.98|40.47||36.79|36.5|33.18|32.06|33.12|33.99|33.86|34.44|35.18|36.58|40.19|44.66|44.85|44.56|42.27|39.75|40.97|42.85|38.95|40.1|40.92|42.81|46.49|50.97|46.34|42.13|38.3|38.13|38.52|||||||38.2|38.35|38.32|37.76|38.37|35.98|35.83|37|38.65|36.52|36.14|39.46|36.42|35.56|34.93|31.75|32.33|31.65|31.8|32.3|31.98|30.29|30.54|27.76|27.7|27.81|27.87|29.1|27.78|27.97|||27.33|26.71|27.3|24.82|25|25.23|25.72|25.92|26.8|26.5|26.68|26.94|28.74|29.68|30.01|30.95|31.25|32.41|34.3|35.2|35.63|32.39|33.27|33.03|30.03|27.3|28.44|29.01|30.59|33.4|34.24|33.91|30.83|28.03|25.48|24.45|24.54|24.35|23.35|23.5|22.65|21.95|22.29|21.58|20.44|20.72|18.84|17.62|17.55|17.86|17.97|17.96|17.75|17.9|17.05|16.93|16.74|16.59|16.94
07481|100392|/equities/huasheng|SHANGHAICOMP|||9.17|8.41|8.88|9.27|8.95|8.52|8.17|7.97|8.3|8.46|8.64|8.69|8.83|9.02|8.68|8.95|8.7|8.63|8.66|8.54|8.59|8.45|8.23|7.9|8.03|7.89|7.88|8.25|8.5|8.42|9.09|8.45|8.3|8.26|8.4|8.84|8.04|7.8|7.55|7.37|7.06|7.39|7.35|7.28|6.97|7.09|6.72|6.8|6.73|7.18|7.62|7.68|7.72|7.73|8.39|8.34|8.3|8.62|9.16|9.52|9.53|8.66|8.32|8.05|8.3|8.63|8.84|9.12|9.04||9.01|9.17|9.13|9.02|9.1|9.08|9.2|9.36|9.22|9.56|9.66|9.92|10.38|11.28|10.25|10.16|10.2|11.01|12.23|13.59|13.04|11.85|13.17|13.49|13.1|14.19|12.9|11.73|12.09|11.93|11.76|11.2||||10.8|11.17|10.15|9.23|9.12|9.84|10.11|9.79|10.19|9.26|8.42|7.65|7.8|7.85|8.15|7.41|7.39|7.24||7.18|7.27|7.52|7.89|8.04|8.1|8.07|8.26|7.98|7.59|8.33|8.69|8.47|8.18|8.45|8.35|8.51|8.63|8.71|8.25|8.12|7.78|7.73|7.58|7.88|8.04|7.97|8.02|8.02|||||||7.87|8.02|8.11|8.38|8.43|8.41|9.03|8.21|8.18|8.01|8.43|7.97|8.17|8.18|8.15|8.39|8.33|8.18|8.19|8.12|8.16|7.95|7.98|8.06|8.15|8.2|8.13|8.17|8.32|8.33|||8.26|8.36|8.37|8.59|8.71|8.75|8.31|8.26|8.21|7.91|7.91|7.89|8.4|8.66|9.18|9.05|8.74|8.58|8.61|8.62|8.75|8.96|9.18|8.98|8.76|8.77|8.89|8.74|8.88|9.6|9.94|9.96|10.09|9.17|9.14|8.9|8.88|8.66|8.74|9.09|8.82|8.84|8.76|8.8|8.52|8.71|8.76|8.68|8.69|8.74|8.74|8.7|8.36|8.17|8.43|8.66|8.33|8.46|8.63
07482|101001|/equities/new-wellful|SHANGHAICOMP|||5.08|5.16|5.29|5.34|5.21|5.2|5.21|5.26|5.37|5.53|5.62|5.89|5.85|5.9|5.59|5.08|5.13|5.25|5.21|5.22|5.09|5.05|4.99|4.85|4.9|5|4.91|5.05|4.95|4.88|4.98|4.94|4.95|5.04|4.93|4.97|4.97|4.91|4.97|4.91|4.86|4.85|4.8|4.77|4.73|4.9|4.91|4.84|4.94|5.12|5.14|5.11|5.11|5.19|5.17|4.94|4.79|4.95|4.98|4.81|4.74|4.74|4.31|4.38|4.25|4.24|4.31|4.52|4.41||4.41|4.48|4.61|4.75|4.75|4.79|4.79|4.78|4.84|4.82|4.83|4.96|5.01|5.11|5.02|4.98|5.12|5.2|5.25|5.27|5.3|5.42|5.49|5.39|5.54|5.64|5.47|5.44|5.64|5.53|5.59|5.67||||5.62|5.61|5.49|5.43|5.48|5.6|5.66|5.68|5.73|5.71|5.75|5.78|5.77|5.56|5.41|5.41|5.48|5.45||5.27|5.45|5.36|5.35|5.45|5.39|5.3|5.35|5.3|5.21|5.56|5.66|5.71|5.77|5.82|5.77|5.84|5.78|5.77|5.73|5.75|5.61|5.69|5.69|5.66|5.71|5.67|5.69|5.66|||||||5.65|5.68|5.74|5.71|5.75|5.73|5.75|5.78|5.74|5.72|5.9|5.81|5.72|5.69|5.78|5.72|5.69|5.66|5.8|5.94|5.86|5.92|5.93|5.96|5.98|5.95|5.92|5.91|5.94|5.88|||5.89|5.95|5.92|5.91|5.85|5.84|5.84|5.89|5.9|5.82|5.87|5.79|5.89|5.88|5.95|5.92|5.94|6.01|5.99|5.95|6.04|6.12|6.18|6.15|6.15|6.14|6.15|6.14|6.11|6.26|6.33|6.33|6.4|6.38|6.39|6.37|6.43|6.37|6.31|6.28|6.29|6.28|6.3|6.28|6.24|6.33|6.31|6.36|6.39|6.45|6.35|6.37|6.33|6.28|6.32|6.4|6.41|6.39|6.39
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|||30.85|31.2|31.76|32.18|29.25|28.46|28.33|27.1|27.69|28.28|29.19|29.37|29.85|30.51|29.16|30.6|29.68|28.84|28.33|26.51|29.45|26.77|26.21|25.45|26.22|24.61|25.79|28.66|28.19|27.5|27.48|28|27.68|27.32|26.86|26.4|25.05|23.5|22.78|22.07|21.13|23.18|23|24.99|23.45|24.45|24.84|24.79|24.41|25.64|28.15|28.42|30.86|30.69|31.4|31.44|31.52|33.99|34.11|34.5|32.97|33.63|33.21|31.3|32.19|33.78|33.58|33.8|33.85||34.82|35.73|36.19|35.3|36.3|34.01|33.57|37.3|41.5|43.16|43.94|42.6|38.73|37.63|36.21|33.75|33.23|33.6|31.6|31.87|32.87|30.21|31.88|31.94|32.49|31.5|33.44|35.35|39.21|40.14|40|38.2||||38.21|37.65|35.91|37.47|37.46|37.7|36.25|35.85|33.93|34.97|34.68|34.75|35.06|33.97|33.28|32.46|32.17|30.41||30.75|31.45|31.91|30.25|30.33|31.84|32.6|33.85|33.88|34.69|35.07|34.97|36.08|35.03|35.36|35.7|36.1|37.05|37.55|34.8|35.9|35.28|35.28|35.49|36.15|37.6|38|38.25|38.54|||||||38.54|38.89|38.34|37.44|37.89|36.91|37.53|36.27|36.7|36.32|37.66|37.5|39.27|41.17|38.6|38.72|37.39|37.94|37.76|39.42|38.35|37.32|36.41|37.7|34.81|35.17|34.44|34.46|35.35|35.7|||36.58|38.28|37.12|37.15|37.3|37.13|35.11|36.01|36.1|35.51|35.27|34.72|36.37|38.07|38.34|39.66|38.5|39.3|38.78|37.75|38.2|38.02|37.32|36.73|35.17|35.6|34.83|35.03|36.49|35.95|35.89|36.62|35.82|34.47|34.13|32.82|33.06|33.2|34.45|35.96|34.54|34.93|36.3|36.49|35.06|38.33|37.88|38.9|36.36|35.33|36.16|37.47|36.85|35.74|37.14|36.85|35.74|38.25|40.63
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|||19.94|20.2|20.5|20.4|20.15|19.97|20.19|20.18|20.38|20.47|21.05|21.14|21.43|21.59|22.03|21.5|21.7|22.21|22|21.97|22.11|21.61|21.35|21.14|21.31|21.25|20.99|21.69|22.11|22.12|22.41|22.8|22.8|23.07|22.77|23.17|23.33|23.08|23.18|22.92|22.25|21.87|21.32|21.04|20.78|21.51|21.52|21.48|20.64|20.06|20.91|20.85|20.51|20.76|21.32|21.15|20.72|20.26|20.99|21.23|21.29|21.9|21.19|20.72|20.96|22.55|22.59|23.28|23.57||22.25|22.5|22.58|22.64|21.71|21.02|21.79|22.27|22.26|23.15|23.56|24.29|24.38|24.65|24.27|24.82|25.33|26|26.15|25.83|26.17|26.4|26.9|26.66|26.11|26.75|27.35|27.4|28.01|27.66|27.46|27.39||||26.79|26.14|26.14|26.5|26.2|26.46|26.85|26.42|26.71|26.63|26.72|26.42|26.93|26.69|26.89|25.97|26.47|25.36||25.2|25.36|25.85|25.53|25.59|25.43|24.98|25.8|25.43|25.04|26.1|27.16|27.52|27.56|27.36|27.29|27.85|27.8|27.93|27.68|27.86|27.48|27.02|27.68|28.95|30.02|29.85|30.15|30.02|||||||30.4|30.74|30.76|30.85|30.51|29.77|30.08|30.44|30.65|30.17|31.05|32.27|32.27|32.66|32.11|32.7|32.26|32.31|32.4|32.84|33.2|34.24|35.13|32.89|33.42|31.26|30.88|30.96|31.59|30.74|||30.15|30.27|30.2|29.98|30.09|29.61|29.2|29.49|29.17|29.02|29.53|28.99|28.84|29.35|29|29.7|29.42|29.93|29.22|28.38|28.29|28.98|29.44|29.32|29.24|29.61|29.7|29.5|28.35|28.98|29.51|29.8|28.98|28.86|29.55|28.95|29.13|29.81|29.62|30.08|29.82|30.26|31.24|31.46|31.97|32.56|32.32|32.5|32.24|31.96|31.56|31.83|31.27|31.14|32.16|33.07|32.8|33.47|34.02
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|||7.81|7.8|7.87|7.84|7.82|7.7|7.75|7.76|8.06|8.22|8.32|8.4|8.43|8.39|8.43|8.47|8.64|8.7|8.67|8.48|8.17|8.18|8.11|8.03|8.16|7.98|7.83|8.04|8.15|8.1|7.91|8.16|8.15|8.23|7.99|8.02|7.73|7.52|7.38|7.19|6.9|7.07|7.15|6.94|6.83|6.82|6.56|6.68|6.28|6.67|6.88|6.82|6.84|6.73|6.99|6.78|6.84|6.78|6.98|7.24|7.11|6.91|6.69|6.39|6.34|6.28|6.43|6.77|6.61||6.64|6.99|7.09|6.99|6.96|6.81|7.17|7.55|7.95|8.14|8.06|8.29|8.43|8.42|8.16|8.18|8.05|8.25|8.28|8.56|8.43|8.6|8.84|8.88|8.71|8.65|8.77|8.9|8.74|8.74|8.53|8.61||||8.77|8.84|8.77|8.71|8.47|8.54|8.55|8.53|8.31|8.25|8.38|8.25|8.38|8.31|8.11|8.01|8.21|7.9||7.94|8.22|8.38|8.42|8.56|8.66|8.62|8.76|8.55|8.45|8.87|8.97|9.11|9.03|9.11|9|9.11|9.2|9.23|9.14|9.1|8.99|8.77|8.79|9.13|9.51|9.57|9.6|9.47|||||||9.62|9.76|9.8|9.74|9.56|9.42|9.48|9.44|9.46|9.32|9.48|9.54|9.37|9.59|9.61|9.74|9.63|9.49|9.52|9.41|9.42|9.9|9.92|9.6|9.64|9.18|9.19|9.05|9.03|9|||9.06|9.14|9.19|9.13|8.87|8.77|8.66|8.78|8.86|8.7|8.54|8.47|8.72|8.95|8.99|9.16|9.13|9.37|9.37|9.21|9.29|9.41|9.47|9.56|9.58|9.67|9.66|9.56|9.1|9.47|9.54|9.75|9.79|9.81|9.81|9.79|9.75|9.8|9.54|9.64|9.72|9.81|9.74|9.48|9.22|9.12|9.18|9.19|9.33|9.33|9.36|9.17|9.06|9.05|9.14|9.18|9.07|9.2|9.43
07487|1056000|/equities/ikd-a|SHANGHAICOMP|||13.67|13.89|13.96|14.55|14.03|13.25|12.41|12.63|12.8|12.77|12.99|13.33|13.53|13.59|13.46|13.49|13.43|13.51|13.48|13.42|13.88|13.93|13.85|13.84|13.73|13.65|13.65|14.15|14.04|13.68|13.79|13.9|13.85|13.8|13.65|13.79|14|13.89|14|13.6|13.41|13.37|12.78|12.84|12.75|13.2|13.2|13.4|13.42|13.3|13.64|13.72|13.59|13.29|13.86|13.51|14|14.64|15.11|15.39|14.61|14.66|14.78|14.41|14.12|14.65|14.89|15.17|15.43||15.73|15.44|14.79|14.97|14.74|14.4|14.59|15|15.1|15.39|15.45|15.55|15.61|15.76|15.96|16.56|16.95|17.61|17.75|17.61|17.5|16.83|17.5|17.36|17.64|17.38|17.92|17.71|17.97|17.87|17.57|17.13||||16.97|16.5|16.18|17.02|16.74|16.82|16.95|16.93|16.92|17.06|17.34|17.29|17.08|16.96|17.26|17.15|17.14|16.31||16.55|16.84|17.03|16.86|16.9|16.93|16.9|16.68|16.55|16.47|16.9|17.21|17.41|17.57|17.63|17.6|17.92|17.65|17.61|17.14|17.44|17.07|16.93|17.2|17.85|18.44|18.44|18.68|18.57|||||||18.47|18.4|18.33|18.57|18.87|19.15|19.29|19.59|18.75|18.46|19.18|19.31|19.07|19.43|19.64|20.49|19.97|20.28|20.07|20.29|20.29|19.6|19.57|19.94|20.18|20.3|20.45|19.92|20.12|20.27|||20.1|19.87|19.21|19.39|19.26|18.95|18.67|18.54|18.89|18.65|18.68|18.8|19.1|19.14|19.05|19.2|19.31|19.45|19.63|19.33|18.9|19.04|19.25|19.22|19.4|19.48|19.27|19.09|19.11|19.37|19.5|19.47|19.49|20.1|20.18|20.14|20.48|20.68|21.45|22.38|21.7|21.12|21.84|22.6|21.86|22.63|22.3|22.38|22.67|21.57|22.15|22.25|21.77|20.09|20.68|20.38|19.74|20.68|21.88
07488|101082|/equities/industrial-sec|SHANGHAICOMP|||5.87|5.92|5.97|5.97|5.91|5.85|5.91|5.8|5.82|5.84|5.97|5.93|5.91|5.91|5.96|5.92|5.86|5.95|5.92|5.93|5.95|5.93|5.83|5.81|5.79|5.78|5.77|5.82|5.85|5.84|5.88|5.87|5.86|5.91|5.89|5.91|6.01|6.01|6.04|6.04|6.11|6.09|6.05|6.12|6.08|6.22|6.13|6.18|6.2|6.12|6.17|6.21|6.13|6.08|6.16|6.13|6.04|6.1|6.21|6.17|6.13|6.27|6.04|6.07|6|6.23|6.1|6.22|6.24||5.82|6.08|6.13|6.11|6|5.84|5.86|5.76|5.8|5.84|5.85|5.77|5.81|5.77|5.75|5.71|5.86|5.86|5.8|5.82|5.82|5.88|5.94|5.86|5.89|6.02|6.11|6.14|6.13|6.06|6.1|6.17||||6.07|5.96|5.91|5.86|5.87|5.92|5.98|5.96|6.02|5.98|6.01|6.02|6.04|6.05|6|5.81|5.93|5.66||5.71|5.81|5.94|5.87|5.93|6.06|6.02|6.16|6.07|6.01|6.27|6.33|6.44|6.47|6.41|6.43|6.52|6.52|6.49|6.47|6.6|6.52|6.41|6.51|6.64|6.75|6.75|6.82|6.86|||||||6.85|6.92|6.97|7.02|6.97|6.9|6.9|6.84|6.73|6.75|6.88|7.02|6.93|6.93|7.09|6.87|6.86|6.81|6.88|6.89|6.88|6.95|7.14|7.18|7.29|7.24|7.28|7.62|7.77|7.46|||7.42|7.53|7.49|7.65|7.42|7.44|7.29|7.31|7.22|7.15|7.4|7.16|7.26|7.17|7.24|7.26|7.24|7.7|7.2|6.82|6.84|6.86|6.86|6.77|6.67|6.66|6.72|6.69|6.55|6.9|6.81|6.88|6.84|6.92|6.98|6.87|6.95|7.01|6.88|6.86|6.81|6.9|6.85|6.88|6.88|6.95|6.77|6.74|6.54|6.51|6.46|6.5|6.45|6.45|6.6|6.59|6.56|6.58|6.62
07489|100742|/equities/inesa-electron|SHANGHAICOMP|||16.68|16.92|17.21|17.2|17.08|16.88|16.83|16.69|16.94|16.89|17.18|17.3|17.66|17.99|17.89|18.27|18.49|19.09|18.77|18.68|18.37|18.09|18.41|18.68|18.3|18.97|18.7|19.27|20.15|20.56|19.36|20.25|18.41|18|17.93|18.14|18.55|18.55|17.65|17.62|16.02|16.94|17.29|17.73|17.33|19.04|20.27|19.14|19.27|18.43|18.26|16.6|16.45|17.35|17.17|17.08|16.38|14.89|15.46|16.01|15.91|16.3|16.08|15.45|15.75|17.02|17.61|17.75|18.53||18.03|17.77|17.86|17.67|17.1|16.67|17.56|17.38|17.12|17.97|18.35|18.64|19.15|18.63|18.48|19.38|19.06|20.03|20.91|21.26|21.02|22.39|23.29|22.78|22.3|22.67|23.84|22.55|23.19|22.98|23.24|22.74||||21.77|21.85|21.59|22.59|22.22|22.82|23.38|23.02|23.72|24.08|24.63|23.9|24.47|24.4|24.08|24.38|25.05|24.05||24.39|22.17|23.32|23.23|23.33|21.21|21.61|22.29|21.34|20.61|21.72|22.69|22.61|20.55|21.31|20.55|22.23|22.75|23.39|22.26|20.24|19.8|19.25|19.34|21.3|22.07|20.88|20.27|20.8|||||||22.32|22.44|22.03|21.3|20.93|20.19|19.8|20.2|21.64|20.96|21.21|21.72|23|22.17|20.15|19.59|19.58|19.28|19.31|19.58|20.03|20.47|20.91|20.4|21.05|19.95|19.33|19.12|19.06|18.81|||18.69|18.6|18.79|17.98|17.89|17.87|17.55|17.69|17.58|17.47|17.4|17.23|17.75|18.43|17.86|18.26|18.12|18.27|18.15|18.01|18.21|18.76|19|18.89|18.74|18.98|19.04|19|18.32|18.92|18.96|19.19|19.09|18.94|19.45|18.92|19.19|19.27|19.25|19.4|19.38|19.67|19.98|19.99|19.76|20.12|20.28|19.31|19.19|19.16|19|19.19|19.05|19.15|19.8|19.82|19.65|20.12|20.21
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|||0.617|0.62|0.633|0.641|0.64|0.639|0.64|0.626|0.63|0.623|0.624|0.622|0.625|0.625|0.634|0.651|0.657|0.683|0.696|0.701|0.696|0.683|0.691|0.698|0.698|0.704|0.701|0.705|0.715|0.714|0.702|0.718|0.689|0.689|0.691|0.686|0.692|0.691|0.683|0.686|0.667|0.668|0.67|0.679|0.672|0.689|0.693|0.685|0.685|0.675|0.692|0.671|0.675|0.682|0.683|0.689|0.685|0.655|0.669|0.683|0.683|0.696|0.684|0.66|0.653|0.685|0.7|0.693|0.714||0.71|0.694|0.69|0.687|0.672|0.662|0.678|0.666|0.661|0.672|0.672|0.679|0.686|0.673|0.67|0.687|0.677|0.704|0.718|0.72|0.71|0.727|0.74|0.735|0.723|0.725|0.74|0.717|0.732|0.731|0.738|0.728||||0.704|0.714|0.712|0.735|0.721|0.735|0.744|0.744|0.756|0.76|0.762|0.751|0.758|0.746|0.744|0.75|0.753|0.735||0.74|0.72|0.73|0.724|0.734|0.714|0.711|0.717|0.702|0.686|0.707|0.714|0.718|0.693|0.706|0.695|0.709|0.722|0.725|0.724|0.7|0.692|0.681|0.674|0.71|0.731|0.717|0.706|0.713|||||||0.727|0.735|0.73|0.72|0.717|0.696|0.689|0.698|0.718|0.7|0.701|0.719|0.738|0.741|0.705|0.695|0.696|0.691|0.678|0.678|0.695|0.698|0.714|0.708|0.72|0.684|0.669|0.665|0.669|0.663|||0.651|0.651|0.653|0.637|0.634|0.621|0.6|0.605|0.584|0.572|0.578|0.568|0.578|0.598|0.601|0.609|0.613|0.627|0.625|0.621|0.616|0.636|0.642|0.637|0.632|0.647|0.659|0.66|0.629|0.668|0.67|0.685|0.689|0.682|0.688|0.675|0.678|0.673|0.677|0.69|0.685|0.696|0.708|0.717|0.721|0.727|0.727|0.708|0.703|0.697|0.697|0.696|0.687|0.7|0.73|0.734|0.729|0.751|0.757
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|||18.26|19.12|18.96|17.24|17.24|17.19|16.79|16.84|17.29|17.66|17.68|18.07|18.89|18.6|18.77|17.71|18.14|18.79|17.93|16.9|16.81|16.76|16.88|16.56|16.97|17.15|16.97|17.88|18.34|18.53|19.82|18.84|17.95|18.14|18.07|18.07|18.3|18.83|17.81|17.07|15.52|15.75|15.59|15.31|14.62|15.19|14.89|15.22|15.11|15.07|16.21|15.76|15.55|15.74|16.64|16.18|16.06|15.98|16.51|17.09|18.65|17.5|17.15|16.97|17.12|17.83|18.5|18.9|20.1||19.25|19.06|19.72|19.34|18.9|19.04|21.16|20.9|20.83|21.04|21.21|22.31|23|24.23|22.03|20.7|20.51|21.18|21.66|22.23|22.56|23.7|24.72|24.3|25.33|23.03|24.27|24.52|25.1|24.9|24.02|21.84||||20.8|20.37|19.78|20.5|20.65|21.19|21.24|21.63|22.03|21.23|21.31|20.82|21.35|21.08|20.69|20.79|21.25|19.32||18.8|19.32|20.06|19.81|19.74|19.49|19.22|19.56|18.98|18.43|19.38|20.14|20.65|20.06|20.65|19.66|20.18|20.7|21.31|21.38|21.25|21.54|21.42|21.53|22.88|24.41|24.38|25.35|25.25|||||||27.61|29.3|29.29|31.3|28.45|25.86|25.61|27|30|29|29.37|26.7|25.3|25.86|26.37|26.77|26|25.24|24.08|25.52|28.36|31.51|32.4|31.37|28.52|25.93|23.57|22.62|20.56|18.69|||16.99|16.42|15.88|16.2|16.22|16.29|16.25|16.43|16.65|16.55|16.52|16.2|17.19|18.13|18.94|19.72|18.96|18.8|18.39|18.96|18.34|18.86|17.93|18.25|18.89|18.3|18.52|18.5|17.77|17.5|17.68|17.95|17.15|16.68|16.98|16.88|17.13|17.24|16.9|17.1|17.31|17.26|17.08|16.73|16.04|16.16|16.35|16.33|16.57|16.85|16.23|16.59|15.87|15.45|15.79|16.02|15.91|16.05|16.5
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|||4.54|4.6|4.81|4.67|4.64|4.7|4.62|4.6|4.73|4.75|4.78|4.81|4.99|4.92|4.88|4.8|4.88|5.03|4.81|4.6|4.6|4.61|4.57|4.48|4.58|4.61|4.61|4.81|4.93|4.92|5.02|5.13|5.06|5.12|5.14|5.21|5.54|5.04|4.75|4.68|4.45|4.46|4.37|4.33|4.11|4.27|4.2|4.26|4.19|4.11|4.34|4.24|4.24|4.18|4.46|4.25|4.22|4.18|4.33|4.4|4.6|4.46|4.42|4.39|4.39|4.56|4.66|4.8|4.9||4.76|4.8|4.99|4.94|4.89|4.91|5.33|5.07|4.98|5.08|4.99|5.16|5.22|5.43|5.2|5.16|5.16|5.25|5.34|5.44|5.58|5.77|6.04|5.91|5.93|5.91|6.16|6.1|6.24|6.29|6.31|6.09||||5.95|5.98|5.92|6.1|6.1|6.16|6.21|6.26|6.34|6.2|6.24|6.12|6.26|6.16|6.17|6.07|6.27|5.87||5.75|5.89|6.09|6.06|6.1|6.05|5.96|6.1|5.94|5.7|6.01|6.21|6.36|6.3|6.44|6.31|6.39|6.5|6.64|6.62|6.61|6.6|6.45|6.41|6.76|7.24|7.21|7.47|7.46|||||||7.63|7.95|7.89|8.27|8.03|7.49|7.83|7.59|8.04|7.82|7.61|8.25|7.76|7.62|7.51|7.82|7.49|7.28|7.45|7.41|7.56|8.4|9.33|8.48|8.6|7.82|7.11|6.88|7.01|6.68|||6.07|5.76|5.68|5.77|5.86|5.82|5.77|5.81|5.8|5.72|5.81|5.51|5.74|5.71|5.74|6.12|6.27|6.2|6.15|6.17|6.21|6.48|6.69|6.87|6.6|6.87|7.07|6.43|6.08|6.2|6.62|7.35|7.3|7.07|7.19|7.22|6.56|6.78|6.4|6.55|6.93|6.65|6.83|6.21|5.98|5.98|6.11|5.55|5.61|5.8|5.86|5.84|5.85|5.88|5.84|5.92|5.61|5.69|5.8
07493|100283|/equities/baotou-steel|SHANGHAICOMP|||2.09|2.12|2.12|2.15|2.12|2.11|2.14|2.11|2.12|2.15|2.19|2.22|2.21|2.19|2.21|2.22|2.23|2.27|2.25|2.28|2.27|2.26|2.25|2.26|2.19|2.18|2.17|2.22|2.23|2.24|2.21|2.24|2.24|2.29|2.28|2.25|2.27|2.23|2.25|2.23|2.2|2.2|2.17|2.19|2.16|2.22|2.16|2.17|2.14|2.12|2.16|2.2|2.22|2.07|2.17|2.09|2.19|2.23|2.2|2.25|2.22|2.23|2.23|2.19|2.22|2.29|2.33|2.35|2.52||2.43|2.4|2.47|2.41|2.39|2.31|2.32|2.37|2.33|2.42|2.42|2.41|2.37|2.37|2.36|2.43|2.38|2.48|2.53|2.53|2.54|2.6|2.61|2.59|2.65|2.68|2.8|2.77|2.88|2.77|2.8|2.82||||2.7|2.76|2.74|2.7|2.74|2.77|2.9|2.87|2.88|2.86|2.88|2.82|2.86|2.98|2.83|2.87|2.83|2.79||2.66|2.62|2.63|2.51|2.56|2.55|2.5|2.58|2.51|2.47|2.54|2.61|2.75|2.78|2.82|2.87|2.95|2.96|3.03|3.04|3.06|3.1|3.09|3.01|3.32|3.24|2.98|2.93|2.66|||||||2.62|2.68|2.67|2.61|2.53|2.38|2.39|2.46|2.45|2.36|2.51|2.68|2.6|2.54|2.57|2.58|2.49|2.43|2.37|2.37|2.5|2.54|2.54|2.61|2.69|2.6|2.53|2.58|2.52|2.43|||2.38|2.38|2.4|2.4|2.39|2.38|2.38|2.4|2.37|2.34|2.35|2.32|2.38|2.39|2.36|2.4|2.41|2.45|2.47|2.42|2.44|2.45|2.49|2.43|2.42|2.42|2.45|2.44|2.41|2.53|2.56|2.55|2.63|2.65|2.64|2.6|2.64|2.67|2.7|2.72|2.72|2.8|2.66|2.54|2.62|2.62|2.59|2.67|2.63|2.64|2.63|2.67|2.66|2.71|2.73|2.77|2.91|2.79|2.54
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|||12.97|12.94|13.46|13.86|13.56|13.27|13.47|13.42|14.31|14.98|13.62|14.43|13.87|13.34|13.66|13.56|13.41|12.19|11.08|11.1|11.23|11.08|11.02|10.9|10.81|10.81|10.71|11.19|11.6|11.56|11.61|11.77|11.82|12.2|11.45|11.42|11.62|11.58|11.62|11.6|11.6|11.48|11.28|11.9|11.56|11.14|10.43|10.49|10.36|10.16|10.43|10.35|10.16|10.23|10.92|10.55|10.56|10.69|11.11|11.34|10.92|11.02|10.85|10.7|10.85|11.17|11.28|11.57|11.85||11.73|11.89|12.14|12.13|11.98|11.59|11.96|11.78|11.71|12.04|12.02|12.27|12.39|12.75|12.67|12.8|12.69|13.15|13.12|13.31|13.37|13.66|13.84|13.9|14.04|14|14.37|14.74|14.44|14.54|14.12|14.22||||14.1|14.09|13.85|14.35|14.42|14.61|14.89|14.96|15.07|14.91|14.77|14.76|14.86|14.76|14.75|14.45|14.65|14.26||14.19|14.7|14.73|14.72|15.1|14.89|14.68|15.6|14.88|13.66|14.71|15.05|15.56|15.82|16.02|15.9|16.07|16.37|16.69|16.53|17.01|17.23|17.5|17.31|18.29|17.35|17.38|17.35|17.47|||||||16.83|16.8|16.79|16.95|16.94|16.68|16.68|16.86|16.85|16.41|16.88|17.1|17.38|17.96|17.87|18.5|18.46|18.26|18.24|19.09|19.11|19.91|19.62|20.38|19.54|19.05|18.73|17.03|17.5|17.17|||16.8|16.5|16.43|16.34|16.43|16.31|16|16.27|16.05|15.85|15.87|15.78|15.91|16.42|16.08|16.36|16.39|16.7|16.69|16.56|16.89|17.15|17.31|17.27|17.22|17.25|17.68|18.12|17.28|17.52|18.18|17.86|18.99|17.6|17.41|17.16|17.96|18.03|18.18|18.49|18.43|18.38|18.65|18.79|18.73|19.34|19.8|18.6|18.54|18.26|18.26|18.55|18.48|18.59|19.71|19.79|20.58|21.44|19.88
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|||3.635|3.605|3.495|3.43|3.393|3.394|3.391|3.383|3.388|3.294|3.337|3.402|3.399|3.362|3.385|3.323|3.275|3.181|3.33|3.182|3.137|3.098|3.005|2.938|2.867|2.879|2.878|2.884|2.87|2.878|2.88|2.879|2.874|2.861|2.846|2.841|2.839|2.825|2.797|2.879|2.875|2.872|2.838|2.853|2.831|2.81|2.713|2.711|2.708|2.678|2.71|2.72|2.696|2.696|2.68|2.701|2.684|2.698|2.711|2.661|2.606|2.62|2.639|2.646|2.633|2.635|2.72|2.702|2.748||2.651|2.569|2.571|2.559|2.498|2.409|2.51|2.617|2.688|2.677|2.763|2.736|2.627|2.8|2.78|2.894|2.884|2.817|2.807|2.722|2.7|2.806|2.882|2.75|2.907|2.87|2.884|2.826|2.766|2.688|2.66|2.747||||2.66|2.56|2.529|2.499|2.378|2.26|2.267|2.224|2.222|2.215|2.213|2.199|2.19|2.158|2.193|2.189|2.174|2.227||2.219|2.218|2.2|2.151|2.193|2.164|2.125|2.112|2.098|2.08|2.046|2.108|2.094|2.098|2.097|2.108|2.106|2.094|2.057|2.076|2.067|2.07|2.058|2.075|2.072|2.036|2.035|2.036|2.038|||||||2|1.992|1.99|1.979|1.982|1.987|2|2|1.965|1.955|2|1.989|1.987|1.946|1.944|1.902|1.895|1.879|1.886|1.899|1.89|1.902|1.869|1.88|1.859|1.885|1.88|1.904|1.889|1.91|||1.91|1.927|1.909|1.885|1.895|1.884|1.867|1.829|1.758|1.735|1.817|1.847|1.875|1.883|1.88|1.861|1.876|1.893|1.901|1.901|1.896|1.903|1.903|1.903|1.903|1.916|1.923|1.923|1.912|1.93|1.917|1.913|1.909|1.9|1.913|1.92|1.924|1.922|1.901|1.943|1.956|1.954|1.949|1.951|1.979|1.963|1.96|1.971|1.96|1.968|1.967|1.981|1.968|1.965|1.988|1.979|1.936|1.952|1.907
07496|100901|/equities/insigma|SHANGHAICOMP|||6.51|6.62|6.77|6.72|6.61|6.53|6.6|6.6|6.7|6.66|6.77|6.86|6.92|6.88|6.96|6.92|7|7.08|6.91|6.86|6.8|6.77|6.76|6.66|6.76|6.81|6.74|7.05|7.21|7.29|7.37|7.4|7.57|7.46|7.16|7.33|7.42|7.32|7.2|7.04|6.73|6.88|6.84|6.79|6.66|7.17|7.18|6.81|6.85|6.23|6.5|6.31|6.2|6.2|6.48|6.33|6.33|6.12|6.32|6.5|6.46|6.58|6.4|6.24|6.29|6.63|6.83|7.04|7.16||7.1|7.21|7.34|7.35|7.24|7.22|7.66|7.48|7.34|7.67|7.59|7.97|8.25|7.77|7.06|7.38|7.44|8.19|8.51|8.7|8.69|8.93|9.2|9.04|8.99|8.97|9.26|9.09|9.36|9.2|9.17|9.03||||8.76|8.82|8.68|8.92|9.1|9.15|9.19|9.12|9.49|9.36|9.5|9.15|9.25|9.12|9.12|9.01|9.24|8.68||8.74|8.85|9.12|8.94|9.07|8.92|8.85|9.21|8.87|8.65|9.28|9.86|9.87|9.52|9.7|9.74|10.14|10.09|10.18|10.28|9.94|9.9|9.55|9.59|10.57|11.2|10.69|10.51|10.58|||||||10.89|11.03|10.81|10.82|10.49|10.22|10.17|10.4|10.82|10.36|10.65|10.79|10.84|10.8|10.64|10.95|10.87|10.62|10.57|10.79|10.96|11.51|11.63|11.06|11.21|10.61|10.36|10.26|10.31|10.33|||9.91|9.79|9.82|9.87|9.75|9.66|9.64|9.73|9.7|9.56|9.62|9.53|9.91|10.13|10.12|10.35|10.42|10.65|10.61|11.03|10.42|10.84|11.11|10.82|10.82|11.21|11.28|11.39|11.03|10.69|10.45|10.75|10.64|10.41|10.46|10.15|10.38|10.48|10.45|10.52|10.58|10.65|10.92|10.67|10.39|10.57|10.52|10.52|10.47|10.3|10.27|10.36|10.22|10.1|10.52|10.79|10.59|10.87|11.04
07497|100868|/equities/inspur-soft|SHANGHAICOMP|||13.68|13.8|14.08|14.01|13.72|13.5|13.68|13.6|13.87|13.77|13.91|14.09|14.29|14.35|14.6|14.51|14.7|14.88|14.58|14.42|14.35|14.27|14.11|13.87|14.23|14.42|14.61|15.54|14.86|15|15.4|16.37|15.63|15.78|15.56|15.85|16.67|16.18|16.59|16.33|15.67|15.88|15.39|13.99|13.87|14.79|15.19|14.78|14.05|12.77|13.86|14.13|14.35|14.85|13.91|13.72|13.23|12.03|12.4|12.58|12.5|12.59|12.24|12.06|12.12|12.6|12.96|13.48|13.6||13.33|13.85|13.48|13.47|13.2|12.91|13.57|13.54|13.38|13.75|13.7|14.1|14.35|14.75|14.06|14.63|14.94|15.48|15.91|15.33|15.23|15.88|16.3|16|16.33|16.31|16.99|16.94|17.22|17.48|16.88|16.62||||16.51|16.25|16.1|16.33|16.19|16|16.22|16.28|16.78|16.49|16.88|16.6|16.89|17.03|17.02|17.12|17.73|16.65||16.6|16.9|18.03|18.31|18.77|18.3|18.7|18.49|17.7|17.55|17.08|18.1|18.49|18.16|17.32|17.63|16.03|16.25|16.38|16.27|16.09|15.95|15.75|15.82|16.55|17.44|17.11|17.32|17.42|||||||17.93|17.67|17.56|17.64|17.58|17|17.07|17.25|17.49|17.12|17.62|17.6|17.79|18.06|18.13|18.78|18.79|18.4|18.33|18.88|19.1|19.81|20.18|19.93|21.01|19.8|19.15|18.55|18.69|18.82|||18.42|17.76|17.69|17.92|17.62|17.45|17.25|17.4|17.37|17.25|17.4|17.22|17.85|18.1|18.4|18.82|18.96|19.58|19.22|18.9|20.7|23|22.84|24.3|24.34|23.2|23.37|22.59|24.02|22.5|23.83|21.66|19.69|17.9|18.95|18.42|18.64|18.35|18.11|18.92|19.46|17.69|16.91|16.9|16.53|16.16|16.27|16.18|16.35|16.36|15.68|15.93|15.9|16.19|16.41|15.99|15.33|15.66|15.2
07498|100953|/equities/silver-plaza|SHANGHAICOMP|||4.88|4.91|5|5.06|4.96|4.96|4.88|4.9|5.15|5.08|5.21|5.35|5.26|5.22|5.09|5.04|5.06|5.1|4.96|4.99|4.89|4.92|4.92|4.82|4.86|4.95|4.85|4.98|4.96|4.85|4.9|4.96|4.9|4.93|4.77|4.82|4.78|4.79|4.85|4.77|4.7|4.7|4.58|4.5|4.44|4.58|4.47|4.51|4.65|4.71|4.84|4.76|4.68|4.53|4.59|4.47|4.52|4.47|4.63|4.62|4.54|4.53|4.41|4.46|4.41|4.52|4.57|4.76|4.71||4.66|4.68|4.85|4.93|4.94|4.82|4.85|4.89|4.92|5.07|4.98|5.11|5.23|5.39|5.23|5.14|5.14|5.2|5.27|5.29|5.25|5.39|5.52|5.49|5.46|5.55|5.62|5.64|5.76|5.79|5.7|5.77||||5.79|5.8|5.68|5.68|5.54|5.54|5.56|5.62|5.64|5.63|5.71|5.62|5.67|5.66|5.7|5.61|5.78|5.65||5.54|5.76|5.82|5.86|5.92|5.89|5.86|5.87|5.74|5.48|5.77|5.86|6|6.01|6.09|6.03|6.05|6.07|6.12|6.07|6.13|6.02|5.95|6.03|6.15|6.25|6.24|6.4|6.41|||||||6.34|6.41|6.6|6.59|6.78|6.75|7.06|7.03|6.68|6.65|6.65|6.57|6.62|6.66|6.83|7.17|7.14|7.23|7.5|7.28|7.07|6.66|6.85|6.96|7.16|6.99|6.35|6.32|6.43|6.3|||6.25|6.68|7.32|7.46|6.78|7.08|7.17|6.79|6.86|6.54|6.39|6.37|6.24|6.14|6.23|6.05|6.05|5.98|6.01|5.88|6.01|6.06|5.97|5.93|5.8|5.73|5.61|5.58|5.46|5.74|5.91|5.93|5.99|5.92|5.93|5.86|5.9|5.85|5.72|5.69|5.7|5.62|5.58|5.5|5.5|5.59|5.8|5.75|5.76|5.86|5.81|5.77|5.63|5.56|5.6|5.65|5.56|5.55|5.54
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|||22.37|22.55|23.7|23.5|23.23|23.43|23.39|23.57|24.21|25.04|23.48|24.01|24.71|24.7|24|23.29|24.15|24.85|22.59|20.54|20.71|20.76|20.9|20.23|20.95|21.33|20.68|21.47|21.98|22|22.36|22.67|22.5|22.82|23.33|23.11|23.73|23.12|21.45|22.26|20.24|20.59|20.17|19.1|17.92|18.87|18.91|19.83|19.69|17.9|19.5|18.61|18.06|18.36|19.33|18.89|18.42|18.18|18.34|19.26|20.6|20.27|20.29|20.14|20.01|21.24|21.9|22.12|22.92||20.84|20.09|20.59|20.67|19.97|19.95|20.75|21.45|21.97|23.77|24.11|25.23|26.25|26.44|24.04|24.73|25.85|23.5|24.67|25.1|25.61|26.75|27.29|25.34|24.86|24.55|26.37|26.3|27.12|26.61|27.28|26.52||||25.02|25.35|25.13|26.17|26.45|26.84|27.23|26.73|26.36|25.48|25.76|25.44|25.84|24.57|24.77|25.04|26.26|24.32||23.89|24.81|25.15|24.6|25.01|24.5|24.43|25|24.35|23.68|25.23|26.36|26.27|25.64|26.43|25.42|26.32|26.77|27.35|27.42|27.34|27.3|26.66|26.59|27.85|30.03|30.09|30.47|33.86|||||||37.62|34.2|31.09|28.26|25.69|23.35|23.78|23.62|24.29|23.98|24.7|24.89|24.16|24.81|24.75|25.22|24.65|24.35|24.82|25.54|25.54|26.08|27|27.29|28.69|26.59|25.6|24.77|23.71|22.68|||22.12|20.11|19.46|19.25|19.25|19.22|18.92|19.27|19.55|19.83|18.89|18.66|19.11|19.6|20.02|20.2|19.58|19.98|19.82|20.02|20.86|21.84|22.14|22.86|22.87|23.47|23.5|23.37|21.87|20.59|21.1|21.44|20.86|20.5|21.1|21.06|21.47|22.68|20.62|20.88|21.35|21.81|22.06|20.8|19.49|19.76|19.93|19.89|19.88|19.83|19.01|18.58|18.25|18.18|18.45|18.63|18.55|18.91|19.31
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|||37.04|37.65|37.47|36.24|36.67|36.1|35.91|36.2|36.03|35.98|36.63|37.16|37.1|37.23|37.96|38.6|38.27|38.37|38.33|37.79|38.24|38.19|39.09|36.92|37.9|37.5|37.78|40.49|39.93|38.99|39.57|43.7|44.22|44.29|44.66|44.91|46.28|45.91|46.31|43.11|39.19|39.72|38.05|38.12|37.78|38.46|37.97|40.32|38.43|37.59|39.21|38.42|36.62|35.63|37.2|37.05|37.52|39.28|40.95|42.21|39.55|35.95|36.23|36.95|37.88|38.75|40.4|40.05|40.81||42.68|41.3|40.46|38.9|38.45|38.35|39.3|40.59|40.91|39.72|39.34|40.37|38.83|39.13|39.85|41.85|43.4|45.46|44.72|43.36|41.2|40.06|41.68|40.58|41.62|39.59|40.48|40.91|43.35|41.81|40.68|39.9||||39.54|39.65|37.44|38.25|38.28|38.45|40.32|40.13|39.8|39.8|39.61|39.65|40|38.55|39.48|38.86|39.58|37.56||38.01|38.39|38.86|38.19|38.58|39.06|38.9|39.93|39.24|39.59|42.24|41.34|42.35|42|43.25|45|46.32|46.15|45.98|45.86|45.75|44.14|40.13|41.44|43.33|44.47|45.19|45.27|44.51|||||||43.71|44.62|44.18|44.01|44.25|44.44|44.85|44|44.06|42.09|44.5|45.62|46.97|47.96|44.96|46.89|46.07|46.44|45.78|46.5|48.16|47.66|49.16|48.54|49.86|46.6|43.82|44.63|45.45|45.29|||43.33|42.27|39.87|40.26|40.52|39.28|38.48|38.96|39.91|39.68|40.63|39.18|38.78|39.34|39.32|39.57|38.56|39.09|39.38|39.26|39.35|38.82|39.4|39.35|39.26|38.09|38.06|38.01|37.66|38.55|38.96|39.12|39.51|39.88|40.07|39.98|40.97|41.62|42.28|43.03|43.17|41.91|43|44.34|44.44|45.73|43.8|44.31|44.7|43.29|43.1|43.5|43.08|42.72|44.25|44.68|44.13|44.47|45.44
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|||13.1|13.64|13.39|13.56|13.66|13.43|13.13|13.09|13.46|12.67|12.96|13.4|13.41|13.75|13.46|13.41|13.03|13.51|13.71|12.91|13.32|12.98|13.37|13.23|13.09|12.86|12.72|12.73|12.75|11.75|11.53|10.48|9.53|9.1|8.27|8.4|8.38|8.38|8.66|8.64|8.63|8.65|8.51|8.39|8.41|8.31|8.19|8.49|7.96|7.82|8.23|8.23|7.83|7.65|7.85|7.87|7.92|7.85|8.08|8.06|7.95|8|8.03|8.22|8.27|8.4|8.6|8.76|8.95||9.04|9.43|9.5|9.28|8.95|8.61|8.72|8.75|8.56|8.48|8.43|8.72|8.69|8.85|8.99|8.88|9.23|9.46|9.25|8.89|9.09|9.24|9.21|9.13|9.29|9.33|9.49|9.29|9.46|9.49|9.45|9.24||||9.58|9.67|9.77|10.01|9.98|10.01|9.9|10|9.74|9.49|9.56|9.51|9.39|9.44|9.29|9.18|9.2|9.07||8.78|9.12|8.99|8.65|8.65|8.51|8.35|8.18|8.18|7.89|8|7.57|8.3|8.82|8.7|8.87|8.82|8.98|8.93|8.74|8.7|8.62|8.77|9|9.23|9.39|9.36|9.33|9.28|||||||9.25|9.28|9.3|9.34|9.48|9.45|9.55|9.58|9.33|9.25|9.61|9.79|9.57|9.49|9.45|9.48|9.41|9.37|9.17|8.93|8.73|8.83|8.82|8.78|8.78|8.78|8.8|8.97|8.97|8.15|||8.16|7.93|7.93|7.91|7.93|7.92|7.89|8.03|8.01|7.89|7.76|7.76|7.67|7.61|7.67|7.63|7.68|7.92|7.98|7.63|7.76|7.9|8.02|7.98|7.92|8|8.17|8.14|8.06|8.15|8.35|8.28|8.38|8.33|8|8.08|8.07|7.95|7.81|7.92|7.95|7.91|7.79|7.75|7.71|7.88|7.83|7.79|7.68|7.67|7.62|7.87|7.59|7.71|7.74|7.86|7.65|7.47|7.57
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||22.55|22.44|22.41|22.36|22.5|22.3|22.49|22.75|23.47|22.97|23.43|23.51|23.05|23.32|23.74|22.8|22.78|23.75|23.61|24.38|24.79|25.25|25.06|24.78|24.83|24.77|24.4|23.87|23.6|23.23|23.99|24.86|24.63|24.85|24.51|24.75|24.95|25.26|26.35|25.2|25.81|25.42|24.4|23.73|23.83|24.32|23.78|23.69|23.54|22.97|23.35|22.94|22.4|22.19|22.34|22.11|22.45|22.37|22.06|23.23|22.86|22.95|22.36|22.88|22.49|22.72|22.89|23.08|23.58||23.88|24.78|25.61|26.29|27.13|27.02|26.99|27|27.5|27.67|28.58|29.3|29.39|29.21|29.08|28.3|29.27|29.1|28.92|28.79|29.05|29.76|29.9|30.14|31.79|32.96|32.2|33.16|31.56|30.84|29.9|29.57||||29.04|29.41|28.78|28.86|29.11|30.23|30.46|31.27|31.32|31.35|30.61|30.64|30.67|30.76|32.88|33.26|34|33.63||33.62|34|33.75|33.4|34.15|33.62|33.65|33.8|33.8|32.85|34.85|33.89|34.47|34|34.46|33.97|34.85|34.68|34|33|33.71|33.33|33.5|34.76|35.75|35.76|36.12|35.8|35.5|||||||35.04|36.42|36.75|36.61|35.87|35.57|34.72|35.23|33.61|32.33|35.4|35.26|33.77|34.13|34.47|34.4|34.74|33.79|33.8|31.35|31.1|31.26|31.19|31.23|31.13|31.5|31.7|31.7|31.97|31.87|||30.74|30.85|30.73|30.9|30.98|30.72|30.88|30.73|31.26|30.57|30.81|30.29|29.7|29.53|29.41|29.61|29.79|30.33|30.98|31.47|31.81|32.31|32.38|31.63|31.2|31.18|30.74|30.2|30.28|30.9|30.1|30.57|30.44|30.78|30.55|30.33|29.91|30.99|30.43|30.48|30.43|30.27|30.76|30.81|30.28|31.2|30.51|30.49|30.16|30.35|30.4|29.7|29.68|30.22|30.39|30.9|30.04|29.96|30.09
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|||68.78|71.82|72.24|72.22|73|67.75|69.55|66.86|66.33|67.74|68.12|68.64|68.6|69|67.36|71.27|71.31|73.29|75.75|74.93|76.54|73.62|74.05|73.8|78.57|79.48|77.74|85.42|85.85|78.71|77.82|78.18|77.67|78.52|77.75|75.87|68.97|65.41|61|65.71|64.51|71.68|76.83|82.35|82.9|80.81|85.78|84.69|76.99|85.49|83.21|92.46|102.7|99.05|101.11|103.52|94.11|100.99|95.09|90.88|95.98|106.64|103.55|103.25|100.89|104.17|94.7|86.09|91.33||83.03|81.76|76.93|74.32|68.92|71.95|74.05|75.29|70.3|75.65|80.08|80.13|75.35|75.65|82.05|84.74|86.16|88.19|80.17|72.88|66.84|66.22|60.81|58.33|58.05|54.31|57.49|55.24|55.83|50.75|48.76|48.2||||45.56|44.36|45.1|46.32|44.89|44.41|45.51|44.03|44.49|43.98|43.73|43.59|44.34|42.85|43.02|41.91|41.98|38.82||38.29|38.48|39.49|38.75|39.84|39.53|39.43|40.64|39.45|39.08|42.03|44.19|45.77|43.75|45.75|45.48|45.73|46.81|46|45|47.04|48.7|47.86|47.57|46.77|48.16|48.72|46.92|46.74|||||||46.13|46.63|46.19|46.24|46.76|44.06|44.66|45.87|47.69|46.34|49.48|48.98|50.05|48.2|47.31|49.02|49.4|52.61|49.49|48.83|48.39|43.99|41.98|42.2|43.68|41.18|38.98|39.08|38.44|38.36|||36.78|37.1|36.62|36.8|37.13|37.12|36.63|36.79|35.76|35.67|35.93|35.38|36.04|36.82|36.41|37.19|36.9|37.28|36.74|36.99|36.61|36.46|37.1|35.91|35.75|35.8|35.51|35.05|34.85|36.12|36.59|37.17|37.08|37.05|38.24|37.69|38.52|39.19|38.92|39.69|38.88|39.82|39.45|40.02|41.6|41.8|41.89|42.09|40.95|39.83|39.93|40.5|39.59|39.5|41.72|41.92|40.79|43.61|43.77
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|||72.35|76.04|74.88|73.54|73.33|73.2|72.9|72.3|73.86|75|80.14|82.55|80.4|78.45|79.54|79.72|78.84|82.2|81.72|81.72|80.35|80.71|73.37|74.34|75.1|74.9|72.85|76.88|77.59|76.65|72.33|74.58|76.01|80.18|79.19|78.4|78.68|71.53|71.56|74.24|74.08|73.47|71.45|71.9|69.55|74.29|72.95|66.33|63.19|60.76|65.85|64.52|67.1|65.47|65.25|65.84|64.82|64.3|65.14|64.42|61.7|58.64|59.03|62.47|59.92|63.26|69.88|69.71|75.88||73.45|77.3|72.73|77.84|70.76|68.11|66.18|69.16|66.14|71.55|72|74.5|76.35|73.31|74.18|72|72.93|75.15|69.85|66.33|63.5|63.05|65.71|63.2|62.95|66.5|69.52|67.6|65|66.67|67.51|64.12||||62.3|62.83|60.3|61.81|62.5|62.9|64.5|63.73|63.71|62.88|63.71|62.75|62.9|59.97|60.75|61.6|62.32|57.38||57.81|58.22|60.29|56.83|56.8|57.15|57.3|58.91|56.67|52.93|55.56|54.69|57.8|58.72|59.69|62.36|63.94|65.8|66.18|65.45|68.93|71.61|73.47|74.29|78.68|77.46|76.97|77.28|75.24|||||||73.09|75.88|75.7|72.6|72.51|72.32|71.37|75.33|75.7|71.85|79.02|87.8|82.43|78.94|80.59|78.67|78.27|78.43|75.59|74.57|76.1|77.19|76.47|76.75|76.98|77.12|76.43|79.02|80|76.66|||76.15|77.15|76.3|81.5|75.08|75.35|73.88|75.16|74.56|71.83|70.67|68.85|69.48|69.6|67.25|66.3|66.3|68.34|69.45|68.99|65.63|64.08|65.9|63.2|62.08|61.29|61.69|60.35|59.81|62.33|62.05|61.35|62.59|65.02|65.89|64.89|65.5|64.61|65.4|65.18|62.72|62.22|63.56|65.35|67.63|68.13|65|69.12|66.1|64.66|63.9|65.66|62.14|62.32|63.97|68.01|65.42|68.23|68.08
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|||10.15|10.36|10.44|10.43|10.29|10.25|10.21|10.08|10.23|9.91|10.07|10.31|10.24|10.23|10.23|10.44|10.23|10.34|10.62|10.24|10.29|9.98|9.8|9.54|9.61|8.88|8.72|9.28|9.44|9.35|9.31|9.51|9.39|9.57|9.6|9.25|9.39|9.27|9.22|9.18|8.96|9.12|8.93|8.84|8.37|8.67|8.44|8.52|8.44|8.73|9|8.9|8.67|8.6|9.34|9.31|9.39|9.67|10.06|10.24|10|10|10.06|9.5|9.69|10.13|10.35|10.34|10.39||10.53|10.37|10.7|10.13|9.82|9.92|10|10.4|10.16|10.5|10.24|10.32|10.31|10.49|10.5|11.2|10.85|11.5|11.95|12.18|11.88|12.75|12.55|11.94|11.88|11.83|12.58|12.2|12.47|12.64|12.77|12.4||||11.94|12.3|12.94|13.45|13.37|13.56|13.87|13.49|13.87|13.75|13.58|13.36|13.61|13.41|13.44|12.22|12.29|11.54||11.62|12.2|12.18|11.87|12.24|12.13|11.88|12.69|12.48|12.11|12.68|13.09|13.32|12.11|12.74|12.72|12.95|13.25|13.32|12.33|12.5|12.66|12.62|12.35|13.31|13.54|13.63|13.15|13.02|||||||13.01|12.76|11.6|11.69|11.63|11.44|11.32|11.38|11.3|10.75|11.01|10.99|11.26|11.44|11.54|12.17|11.77|12.05|11.32|11.4|11.16|11.15|11.04|11.18|11.51|10.9|10.97|10.67|10.42|10.38|||10.33|10.44|10.51|10.46|10.85|10.57|10.44|10.35|10.15|10.04|10.3|9.56|9.97|10.09|10.03|10.29|10.1|10.08|10.04|9.89|9.86|9.98|10.15|10.13|10.03|9.99|10.21|10.04|10.18|10.74|10.95|11.25|11.79|11.86|12.03|12.14|12.27|12.7|12.36|12.48|12.68|12.04|12.18|12.3|11.76|12.53|11.39|10.35|10.25|11.03|11.2|11.23|10.92|10.6|11.28|11.14|10.94|11.3|11.32
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|||8.85|8.91|9.03|9.12|9|8.77|8.86|8.94|9.33|9.35|9.61|9.77|9.8|9.71|9.42|9.28|9.42|9.57|9.31|9.42|9.29|9.2|9.28|9.05|9.02|9.22|9.34|10.27|9.34|9.28|9.37|9.46|9.52|9.57|9.32|9.43|9.45|9.57|9.71|9.59|9.48|9.36|9.2|9.08|8.98|9.18|9.14|9.19|9.47|9.47|9.58|9.5|9.22|8.94|9.02|8.92|8.92|8.89|9.14|8.96|9|8.94|8.58|8.7|8.61|8.73|8.86|9.06|9.02||9.07|9.21|9.43|9.64|9.74|9.55|9.55|9.48|9.51|9.73|9.46|9.74|9.84|10.13|9.88|9.59|9.78|9.67|9.74|9.88|9.82|10.07|10.11|10.01|10.06|10.15|10.32|10.39|10.5|10.6|10.55|10.66||||10.82|10.82|10.78|10.89|10.79|10.9|10.87|11.01|11.37|11.39|11.42|11.4|11.24|11.27|11.48|11.45|11.68|11.54||11.42|11.62|11.48|11.09|11.04|10.92|10.88|10.95|10.65|10.21|11|11.19|11.37|11.43|11.54|11.54|11.63|11.73|11.92|11.74|11.76|11.71|11.68|11.81|12.03|12.42|12.44|12.69|12.73|||||||12.63|12.6|13.03|13.3|12.98|13.1|13.53|13.06|12.96|12.9|13.01|13.13|12.97|13.06|13.33|13.53|13.49|13.28|13.31|13.02|12.9|13.3|13.34|13.14|13.35|12.14|11.85|11.93|11.92|11.84|||11.83|11.82|12.41|12.14|12.23|12.27|12.62|13|13.15|12.92|13.14|12.68|11.53|11.36|11.62|12.02|11.88|11.64|11.67|11.57|11.69|11.6|11.48|11.52|11.42|11.54|11.58|11.55|11.55|11.87|12.17|12.13|12.27|12.32|12.29|12.09|12.33|11.99|11.16|11.2|11.05|10.99|10.78|10.75|10.75|10.51|10.62|10.49|10.49|10.63|10.59|10.47|10.44|10.52|10.51|10.6|10.45|10.4|10.36
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|||4.86|4.86|4.93|4.95|4.87|4.87|4.91|4.87|4.99|4.97|5.15|5.23|5.2|5.11|5.12|5.13|5.24|5.19|5.12|5.15|5.08|5.12|5.15|5|5.04|4.97|4.89|5.08|5.09|4.99|4.97|5.11|5.04|5.1|4.94|4.99|4.98|4.97|4.99|4.74|4.7|4.77|4.62|4.6|4.41|4.57|4.33|4.44|4.56|4.64|4.86|4.85|4.79|4.75|4.95|4.84|4.87|4.93|5.1|5.25|5.18|5.23|5.14|5.22|5.3|5.37|5.55|5.9|5.92||6.07|5.93|6.09|6.43|6.29|5.9|5.88|6.1|6.03|6.46|6.53|6.62|6.68|6.89|6.54|6.89|6.8|7|7.2|7.24|7.21|7.51|7.56|7.83|7.78|7.9|8.08|8.31|8.35|8.55|7.77|7.97||||7.95|8.09|8|8.02|8.01|8.03|8.58|8.58|8.52|8.26|8.27|7.52|7.63|7.57|7.56|7.52|7.6|7.29||7.17|7.38|7.6|7.44|7.65|7.61|7.44|7.68|7.56|7.28|7.86|8.19|8.58|8.48|8.77|8.94|9.2|9.31|9.51|9.28|9.43|9.19|9.05|8.91|9.31|9.65|9.12|9.21|8.88|||||||8.48|8.7|8.59|8.52|8.84|8.97|8.92|9.12|9.3|8.93|8.81|8.95|9.33|9.62|9.3|8.98|8.16|7.96|7.97|8.1|8.08|8.07|8.18|8.26|8.78|8.85|8.75|7.95|8.02|8.33|||9.26|9.26|10.16|9.94|9.86|9.95|9.74|9.92|10.14|9.61|9.9|9.34|9.85|9.88|10.23|10.66|10.82|10.79|10.96|10.85|10.79|10.6|11.07|10.54|9.58|9.58|9.44|9.43|9.29|9.65|9.58|9.88|10.1|10.29|10.15|10.26|10.18|10.07|10.09|10.2|10.24|10.2|10.14|10.52|10.39|10.34|10.6|11.14|11.2|11.3|11.31|11.18|10.16|10.17|11.12|12.36|11.46|11.46|10.81
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|||11.34|11.28|11.33|11.31|10.77|10.72|10.61|10.42|10.92|10.78|11.21|11.45|11.63|11.52|11.36|11.42|11.64|11.83|11.57|11.46|11.31|11.36|11.53|11.21|11.4|11.43|10.94|11.25|11.46|11.35|11.51|11.5|11.25|11.27|10.82|10.98|10.89|10.86|10.89|10.46|10.44|10.5|10.02|9.75|9.46|9.67|9.37|9.5|9.93|10.48|10.85|10.63|10.47|10.4|10.7|10.49|10.71|10.72|10.93|11.14|11.25|11.16|10.7|10.77|10.77|10.94|11.08|11.65|11.08||11.1|10.9|11.34|11.68|11.91|11.6|11.77|12.1|12.49|12.53|12.18|12.47|12.89|13.14|13.14|13.09|12.65|12.97|13.37|13.29|13.39|13.79|14.03|14.04|13.99|14|14.32|13.98|14.4|13.96|13.68|13.79||||13.66|13.61|13.37|13.52|13.15|12.86|12.94|13.08|13.24|13.12|13.27|12.93|13.24|13.26|13.46|13.22|13.51|13.29||13.04|13.54|13.68|13.38|13.55|13.38|13.2|13.38|13|12.32|13.45|13.94|14.3|14.17|14.38|14.23|14.28|14.49|14.73|14.26|14.56|14.1|14|14.53|14.58|15.3|15.23|15.1|15.07|||||||14.64|14.69|15.08|15.11|15.12|15.01|15|15.14|15.03|15.12|14.84|14.73|14.58|14.61|14.84|15.29|15.22|15.21|15.26|15.22|15.83|15.61|14.61|14.74|14.8|14.6|14.57|14.56|14.63|14.63|||14.55|14.46|14.72|15.2|15.14|14.83|14.69|14.65|14.8|14.76|14.72|14.58|14.55|14.64|14.58|14.83|14.98|14.87|14.79|14.51|14.9|15.04|14.86|15|14.95|14.84|15.1|14.91|15|15.04|15.08|15.37|15.3|15.25|14.97|14.96|14.93|14.89|14.76|14.79|14.87|14.59|14.58|14.32|14.12|14.4|14.43|14.43|14.46|14.52|14.52|14.48|14.31|14.4|14.59|15.06|15.26|16.17|15.87
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|||6.17|6.19|6.25|6.25|6.27|6.32|6.35|6.39|6.46|6.41|6.46|6.41|6.44|6.33|6.42|6.37|6.34|6.35|6.19|6.15|6.23|6.39|6.33|6.31|6.24|6.26|6.19|6.12|6.1|6.09|6.13|6.11|6.09|6.13|6.12|6.21|6.22|6.29|6.46|6.43|6.45|6.33|6.24|6.23|6.23|6.29|6.24|6.21|6.28|6.23|6.24|6.24|6.15|6.14|6.05|6.02|6.09|6.04|6.14|5.96|5.94|5.84|5.82|5.92|5.92|5.91|5.97|6.17|6.17||6.24|6.41|6.39|6.48|6.47|6.43|6.47|6.4|6.4|6.4182|6.3455|6.4182|6.5273|6.5636|6.4455|6.3455|6.3909|6.4636|6.5|6.4636|6.5091|6.5455|6.5455|6.5364|6.5182|6.6091|6.6091|6.5909|6.5|6.4818|6.5273|6.5636||||6.6545|6.7091|6.6636|6.6818|6.7364|6.6909|6.6636|6.6273|6.6|6.5545|6.5|6.4818|6.4364|6.3727|6.3909|6.3818|6.4273|6.3455||6.4|6.4545|6.4727|6.4909|6.4727|6.4545|6.4818|6.4364|6.3909|6.2909|6.4364|6.4818|6.5455|6.6|6.5364|6.5455|6.5818|6.5727|6.5364|6.4909|6.5636|6.5545|6.4364|6.5182|6.5727|6.5364|6.4727|6.4727|6.5182|||||||6.5091|6.5545|6.6818|6.6909|6.6909|6.6727|6.7182|6.6|6.4727|6.5636|6.6364|6.7273|6.6727|6.5273|6.5364|6.5273|6.6273|6.5|6.5909|6.4364|6.3364|6.3182|6.3273|6.3727|6.3818|6.3909|6.3636|6.4091|6.4545|6.4091|||6.4|6.4091|6.4182|6.4182|6.4364|6.4273|6.4818|6.5091|6.5818|6.5727|6.4636|6.4636|6.4|6.3909|6.4545|6.4|6.4818|6.4818|6.4636|6.5909|6.6364|6.6|6.5818|6.4818|6.5091|6.4909|6.4909|6.4091|6.3727|6.4818|6.4545|6.4364|6.4727|6.5727|6.5727|6.5909|6.5909|6.5909|6.5273|6.5818|6.5364|6.5727|6.4545|6.4091|6.4|6.2909|6.3636|6.4|6.4455|6.5455|6.5091|6.4364|6.4636|6.4818|6.4727|6.4091|6.4273|6.2727|6.2364
07510|100949|/equities/js-chunlan|SHANGHAICOMP|||4.73|4.72|4.71|4.71|4.61|4.61|4.55|4.55|4.68|4.67|4.74|4.82|4.81|4.75|4.75|4.67|4.77|4.75|4.7|4.65|4.6|4.69|4.65|4.53|4.55|4.53|4.47|4.56|4.54|4.48|4.48|4.58|4.51|4.54|4.4|4.43|4.39|4.41|4.44|4.33|4.24|4.27|4.19|4.14|4.06|4.14|4|4.04|4.11|4.2|4.32|4.3|4.24|4.11|4.2|4.09|4.14|4.17|4.34|4.29|4.19|4.21|4.07|4.14|4.08|4.17|4.22|4.44|4.34||4.25|4.3|4.42|4.45|4.46|4.39|4.46|4.64|4.67|4.78|4.73|4.85|4.9|5.1|4.99|5.01|4.89|5.02|5.17|5.26|5.23|5.51|5.67|5.78|5.68|5.84|6.04|5.91|5.96|5.42|5.4|5.43||||5.42|5.35|5.29|5.29|5.25|5.18|5.16|5.16|5.14|5.06|5.11|5.04|5.07|5.1|5.13|5.04|5.11|4.96||4.78|5|5.12|5.15|5.18|5.15|5.08|5.13|4.95|4.67|5.06|5.21|5.36|5.3|5.37|5.44|5.39|5.45|5.47|5.25|5.37|5.16|5.12|5.16|5.23|5.42|5.4|5.41|5.42|||||||5.33|5.3|5.41|5.41|5.43|5.38|5.39|5.41|5.34|5.25|5.29|5.24|5.28|5.24|5.31|5.32|5.32|5.24|5.22|5.16|5.07|5.08|5.07|5.05|5.08|5.02|5.04|4.97|5|5|||4.99|4.94|4.99|5.01|5.06|5|4.98|5.01|5.06|4.95|4.88|4.87|4.95|4.93|5.02|5.19|5.25|5.29|5.33|5.23|5.35|5.37|5.32|5.36|5.28|5.21|5.31|5.26|5.18|5.49|5.5|5.62|5.69|5.72|5.7|5.63|5.61|5.57|5.53|5.54|5.54|5.46|5.4|5.34|5.29|5.37|5.42|5.4|5.4|5.48|5.43|5.39|5.21|5.18|5.22|5.26|5.25|5.21|5.18
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|||17.94|18.36|18.46|18.6|18.96|18.74|18.66|19.13|19.51|19.07|19.65|20.06|19.8|20.16|19.82|20.22|20.26|21.73|22.45|23.57|23.26|23.45|22.56|23.22|22.97|22.34|23.61|22.8|22.81|22.51|21.3|21.7|21.32|21.86|21.39|20.64|21.89|21.54|21.62|21.68|22.19|22.17|21.62|21.66|20.4|21.1|19.18|19.62|18.67|19.35|19.98|20.96|20.46|20.25|21|21.8|22.69|24.45|23.71|24.06|25.2|25.69|26.01|26.19|26.9|29.14|27.7|27.39|27.17||25.35|26.04|26.72|26.55|26.47|25.23|24.69|24.9|23.55|25.06|25.25|26.7|28.8|28.06|26.45|26.56|27.49|27.7|27.1|27.5|26.29|28.11|29.15|28.59|30|29|28.61|28.38|30.8|30.82|31.32|32.55||||29.76|28.56|27.36|28.13|26.95|24.5|25.05|25.98|26.18|25.1|25.34|24.7|24.9|24.4|24.21|23.71|22.58|21.93||22.01|22.48|21.92|22.16|23.28|21.88|21.83|21.36|21.44|19.72|19.82|18.86|19.91|20.95|21.57|20.88|21.53|20.38|19.91|19.62|18.84|18.92|18.7|18.5|19.96|20.41|20.61|19.73|19.55|||||||19.92|19.7|20.17|18.8|18.35|17.77|16.15|16.99|16.94|16.72|17.09|17.23|15.66|15.62|16.2|16.78|16.22|16.17|15.81|16.18|16.21|16.02|15.59|16.12|16.52|16.06|16.28|15.65|16.05|15.04|||15.01|14.87|15.76|14.33|13.71|13.77|14.03|13.09|12.74|12.38|12.57|12.09|12.48|12.72|12.9|13.14|13.32|13.7|13.14|13.09|13.42|13.57|13.68|13.58|13.3|13.26|13.6|12.94|12.65|13.95|14.33|14.5|15.17|14.42|15|14|14.34|14.36|14.33|13.78|13.94|13.39|13.65|12.8|11.64|11.37|10.79|10.86|10.82|10.79|10.67|11.02|11.08|10.91|11.08|11.08|11.03|11.25|11.3
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|||2.15|2.18|2.25|2.31|2.3|2.25|2.26|2.24|2.36|2.37|2.45|2.41|2.5|2.49|2.4|2.39|2.47|2.43|2.31|2.28|2.24|2.3|2.17|2.11|2.15|2.11|2.08|2.2|2.27|2.27|2.27|2.34|2.32|2.31|2.25|2.27|2.26|2.27|2.3|2.21|2.12|2.2|2.16|2.15|2.07|2.06|1.98|1.99|2.06|2.25|2.4|2.32|2.41|2.3|2.38|2.27|2.25|2.1|2.29|2.33|2.28|2.17|2.07|2.07|2.14|2.22|2.34|2.46|2.4||2.51|2.62|2.71|2.64|2.62|2.57|2.61|2.75|2.8|2.86|2.8|2.91|3.01|2.98|2.84|2.79|2.74|2.8|2.95|3.1|3.1|3.25|3.36|3.2|3.2|3.37|3.55|3.43|3.52|3.71|3.9|4.1||||4.32||4.55|5.05|5.61|5.64|5.7|5.76|5.79|5.72|5.87|5.74|5.84|5.92|5.88|5.8|6.05|5.82||5.59|5.92|6.06|6.1|6.23|6.15|6.08|6.24|6.1|5.77|6.06|6.26|6.42|6.39|6.54|6.47|6.56|6.64|6.83|6.69|6.82|6.61|6.63|6.56|6.79|7.15|7.19|7.03|7|||||||6.92|6.91|7.16|7.1|6.98|6.82|6.8|6.75|6.76|6.64|6.75|6.72|6.79|6.96|7.02|7.18|7.09|7.01|7.06|7.09|7.25|7.44|7.82|7.9|8.78|9.75|9.6|9.09|9.17|9.09|||9.54|9.97|9.06|8.68|8.64|8.22|8.06|8.52|8.53|8.14|8.03|8.43|8.51|8.45|8.6|8.84|9.18|8.85|8.59|8.73|7.94|8.28|8.32|7.98|7.8|7.72|7.91|7.73|7.5|7.91|7.95|8.23|8.29|8.37|8.57|8.48|8.81|8.53|8.3|8.26|8.44|8.5|8.66|8.55|8.53|8.84|9.1|9.24|9.58|8.71|8.82|9.16|8.75|8.55|8.62|8.88|8.77|8.93|8.88
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|||42.53|44.87|45.41|46.72|46.47|45.14|45.22|41.11|41.18|42.2|40.38|41.48|39.11|38.99|37.16|39.3|38.56|38.4|40.28|39.8|41|39.14|38.48|38.05|39.72|38.85|37.94|42.16|42.5|41.33|40.76|41.21|37.46|37.67|39|38.38|36.55|34.29|31.17|32.04|32.96|30.71|31.68|35.2|33.57|35.36|35.58|38.28|36.07|40.08|44.53|47.06|48.6|44.94|49.04|50.66|47.58|49.05|50.05|54.53|56.21|62.46|67.48|63.1|65.71|72.96|68.74|62.49|63.7||62.12|63.09|58.88|53.53|51.3|52.33|52.3|56.9|53|55.42|54.29|51.92|49.62|45.11|47.81|48.53|48.5|46.28|47.2|47.31|46.29|50.63|50.47|51.55|51.5|53.99|51.83|52.32|51.4|49.94|47.52|43.68||||42.41|43.32|44.85|48.52|49.01|48.5|45.53|41.39|41.8|41.3|39.47|37.54|37.18|38.7|38.1|34.64|33.23|30.21||30.98|30.29|30.51|27.74|27.69|25.55|25.39|26.25|25.21|25.32|27.66|26.96|27.49|27.07|28.44|27.61|27.35|28.47|28.15|26.59|26.98|28.09|26.8|27.52|30.56|29.94|29.6|28.1|27.79|||||||26.41|27.71|27.7|28.58|27.93|26.08|25.9|27.18|28.2|25.95|26.43|26.87|26.3|26.39|25.86|27.25|27.8|26.13|25.22|27.01|27.37|27.29|29.03|28.66|31.53|30.2|28|27.29|26.18|26.6|||25.1|25.91|26.14|25.88|23.53|23.34|21.22|21.54|20.21|20.08|20.33|18.91|20.12|21.88|21.04|19.13|17.78|18.14|17.12|15.56|16.04|15.94|16.09|16.42|16.63|17.29|15.72|14.29|13.66|14.5|15.88|15.47|14.58|14.64|15.3|13.91|14.86|13.96|14.31|14.92|14.55|14.85|15.04|14.93|15.23|16.03|16.08|15.02|14.43|14.12|14.05|14.09|13.8|13.21|14.34|14.84|15.08|16.29|14.81
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|||12.77|12.58|12.54|12.52|12.66|12.79|12.8|12.82|12.78|12.6|12.61|12.49|12.4|12.49|12.42|12.53|12.54|12.57|12.46|12.37|12.18|12.44|12.25|12.19|11.92|12.02|11.92|11.89|11.93|11.95|12.01|12.09|12.07|11.97|11.86|11.89|11.94|12|12.39|12.18|12.39|12.34|12.29|12.24|12.21|12.2|12.14|12.06|12.18|11.81|11.83|11.9|12.18|11.95|12.52|12.69|12.56|12.31|12.32|12.01|11.77|11.62|11.57|11.86|11.75|11.83|11.82|12|11.93||12.06|12.15|12.05|12.12|12.54|12.37|12.75|12.77|12.63|12.68|12.75|12.84|13.02|12.93|12.89|12.53|12.64|12.5|12.36|12.22|12.34|12.31|12.4|12.2|12.26|12.37|12.38|12.46|12.23|12.2|12.15|12.23||||12.3|12.22|12.18|12|12.15|12.2|12.17|12.04|11.79|11.75|11.79|11.68|11.55|11.51|11.53|11.53|11.62|11.53||11.69|11.97|11.84|12.05|11.97|12.1|12.34|12.14|12.04|11.88|12.33|12.43|12.42|12.48|12.41|12.37|12.43|12.2|12.11|12.09|12.19|12.03|11.93|12.2|12.07|12|11.95|11.95|12.02|||||||12|12.12|12.34|12.23|12.13|12.11|12.24|12.17|12.05|12.09|12.03|12.26|12.1|11.96|11.94|11.74|11.75|11.66|11.83|11.6|11.5|11.58|11.7|11.83|11.87|11.71|11.7|11.82|11.96|12.01|||12.11|12.05|12.15|12.11|12.14|12.03|12|12.06|12.16|12.34|12.09|12.21|12.24|12.07|12.12|12.19|12.2|12.35|12.45|12.61|12.73|12.65|12.65|13.03|13.17|13.05|13.17|13.27|13.29|13.36|13.42|13.46|13.51|13.56|13.63|13.81|13.81|13.9|13.77|13.86|13.9|13.86|13.65|13.73|13.78|13.68|13.72|13.55|13.43|13.43|13.47|13.34|13.49|13.45|13.34|13.24|13.41|13.03|12.92
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|||12.01|11.95|12.06|11.97|11.65|11.79|11.71|11.43|11.92|11.8|12.16|12.48|12.68|12.43|12.2|12.28|12.57|12.74|12.55|12.45|12.48|12.49|12.45|12.16|12.29|12.22|12.01|12.34|12.38|12.11|11.99|12.21|12.08|12.15|11.65|11.71|11.49|11.54|11.44|10.95|10.94|10.94|10.77|10.55|10.3|10.65|10.19|10.45|10.57|10.81|11.32|11.34|11.37|10.82|11.23|11.01|11.09|11.2|11.72|11.68|11.68|11.48|11.13|11.09|11.24|11.38|11.8|12.19|12.09||11.93|11.89|12.3|12.37|12.45|12.44|12.53|12.59|12.65|12.92|12.79|13.13|13.47|13.99|13.45|13.72|13.66|13.91|14.32|14.78|14.7|15.18|15.58|15.68|15.18|15.21|15.08|15.2|15.68|15.72|15.63|15.97||||16.07|16.08|15.64|16.04|15.5|15.31|15.79|15.67|15.52|15.52|15.78|15.64|15.93|15.82|16|15.83|16.09|15.8||15.04|15.54|15.97|15.64|16.15|15.9|15.45|15.55|15.29|14.74|15.62|16.31|16.85|16.46|16.96|17.22|17.04|17.25|17.37|17.05|17.75|17.05|17.06|17.17|16.81|17.25|17.13|17.21|17.14|||||||16.63|16.53|16.94|16.67|16.98|16.65|16.43|16.44|16.32|16.08|16.57|16.19|16.46|16.52|16.73|16.95|16.7|16.36|16.35|16.34|16|16.03|15.8|15.77|15.93|15.97|16|16.07|16.77|16.23|||15.97|15.9|16.01|16.08|16.25|16.39|16.29|16.12|15.89|15.5|15.4|15.38|15.64|15.5|15.77|16.15|16.38|16.75|16.75|16.68|17|17.13|17.38|17.34|17.07|16.53|16.62|16.32|15.99|17.08|17.45|17.73|18.1|18.13|18.55|18.14|18.55|18.74|18.05|17.75|17.49|17.26|17.4|17.66|17.07|17.05|17.46|17.3|17.68|17.35|17.4|17.18|16.85|16.74|17.28|15.71|15.83|15.96|16.59
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|||6.79|6.67|6.76|6.67|6.7|6.72|6.76|6.8|6.83|6.75|6.83|6.8|6.8|6.69|6.74|6.81|6.59|6.65|6.54|6.54|6.54|6.63|6.59|6.63|6.54|6.46|6.58|6.64|6.62|6.5|6.55|6.55|6.43|6.51|6.36|6.4|6.37|6.29|6.44|6.54|6.55|6.51|6.43|6.55|6.53|6.57|6.49|6.56|6.56|6.47|6.35|6.29|6.15|6.08|5.96|6.11|6.12|6.06|6.15|6.14|6.03|6|5.75|5.94|5.9|5.93|5.97|6.03|6.11||6.05|6.44|6.39|6.45|6.68|6.58|6.77|6.52|6.39|6.45|6.53|6.53|6.66|6.49|6.25|6.24|6.36|6.35|6.24|6.31|6.4|6.57|6.51|6.48|6.64|6.74|6.77|6.59|6.62|6.74|6.73|6.69||||6.9|6.94|7|6.84|6.85|7.18|7.17|7.01|6.91|6.92|6.9|6.91|6.8|6.75|6.77|6.78|6.76|6.61||6.7|6.71|6.63|6.72|6.57|6.48|6.55|6.49|6.54|6.38|6.64|6.53|6.48|6.61|6.57|6.49|6.5|6.36|6.28|6.25|6.42|6.33|6.41|6.42|6.46|6.44|6.31|6.31|6.38|||||||6.35|6.42|6.44|6.47|6.48|6.46|6.47|6.23|6.2|6.17|6.37|6.34|6.2|6.1|6.11|6.13|6.19|6.16|6.15|6.1|6.09|6.11|6.17|6.28|6.2|6.3|6.2|6.32|6.31|6.15|||6.12|6.13|6.14|6.15|6.17|6.09|6.06|6.08|6.14|6.18|6.12|6.15|6.16|5.97|6.02|6.09|6.14|6.17|6.24|6.21|6.36|6.28|6.17|6.46|6.41|6.42|6.56|6.43|6.45|6.45|6.38|6.36|6.32|6.36|6.41|6.41|6.35|6.39|6.17|6.18|6.22|6.13|6.06|6.1|5.95|6.02|6.08|6.11|6.01|6.05|6.01|5.95|5.84|5.89|5.81|5.78|5.8|5.64|5.64
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|||3.87|3.91|3.89|3.91|3.89|3.92|3.88|3.84|3.94|3.91|3.98|4.02|4.02|3.94|3.96|3.94|3.98|4.04|3.99|4.01|3.95|4.05|4.04|3.98|3.96|4.05|3.97|4.05|4.04|3.98|3.99|4.04|4.02|4.07|4.03|4.02|4.02|4.02|4.09|4.04|4.01|3.95|3.9|3.89|3.79|3.88|3.82|3.84|3.91|3.92|4|4.02|3.95|3.81|3.82|3.78|3.83|3.86|3.94|3.88|3.79|3.74|3.65|3.64|3.65|3.75|3.77|3.84|3.82||3.76|3.89|4|4.07|4.01|3.95|4.03|4.02|4.04|4.15|4.11|4.19|4.22|4.27|4.2|4.19|4.25|4.37|4.39|4.42|4.39|4.42|4.5|4.48|4.51|4.54|4.61|4.59|4.62|4.63|4.67|4.66||||4.66|4.38|4.3|4.34|4.29|4.27|4.25|4.22|4.22|4.22|4.29|4.18|4.2|4.21|4.28|4.27|4.37|4.26||4.19|4.29|4.34|4.3|4.34|4.33|4.32|4.33|4.2|4.1|4.3|4.36|4.46|4.46|4.47|4.48|4.49|4.48|4.47|4.44|4.46|4.39|4.36|4.41|4.53|4.64|4.59|4.63|4.58|||||||4.51|4.57|4.63|4.62|4.67|4.65|4.69|4.7|4.62|4.56|4.69|4.76|4.69|4.67|4.65|4.78|4.75|4.72|4.77|4.74|4.8|4.73|4.83|4.84|4.95|4.96|4.89|4.93|4.86|4.82|||4.82|4.99|4.88|4.95|4.74|4.75|4.71|4.8|4.82|4.8|4.78|4.79|4.65|4.56|4.64|4.79|4.81|4.82|4.71|4.61|4.7|4.69|4.26|4.25|4.24|4.22|4.22|4.22|4.22|4.42|4.44|4.49|4.55|4.55|4.58|4.54|4.59|4.57|4.54|4.53|4.52|4.48|4.48|4.44|4.43|4.41|4.43|4.45|4.44|4.45|4.41|4.43|4.39|4.38|4.43|4.48|4.44|4.43|4.49
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|||13.29|13.18|13.26|13.18|13.07|12.98|12.91|12.77|12.85|12.83|13.12|13.25|13.42|13.49|13.49|13.73|13.92|14.12|14.46|13.43|13.22|13.09|13.18|12.94|13.1|13.15|12.87|13.88|13.73|13.26|13.35|13.62|13.57|13.6|13.58|13.57|13.75|13.63|13.49|13.12|12.65|12.79|12.35|12.35|12.05|12.49|12.31|12.66|12.45|12.61|13.4|13.62|13.39|13.48|14.17|14.07|14.06|14.5|15.25|16.03|14.57|14.39|14.19|13.7|13.99|14.66|15.2|15.2|15.31||15.92|15.83|16.12|15.99|15.1|15.31|15.86|16.48|16.52|16.43|15.97|15.69|15.64|15.66|16.36|17.04|17.17|17.83|18.13|17.9|17.8|17.74|17.97|18.76|19.16|18.48|18.78|17.58|17.72|17.65|16.43|15.94||||15.71|15.8|15.78|15.38|15.21|15.39|15.82|15.43|15.36|15.46|15.44|15.46|15.16|14.99|15.09|14.92|15|14.3||14.64|15.16|15.14|14.72|14.69|14.52|14.33|14.61|14.43|14.2|15.03|15.65|16.12|16.1|16.31|16.34|16.62|17|17.16|17.02|17.11|15.79|15.61|15.96|16.89|17.22|17.37|17.28|17.36|||||||17.63|17.44|17.21|17.25|17.16|16.88|16.9|17.32|17.34|16.91|17.21|16.86|17.39|17.88|18.08|18.74|18.47|18.48|18.4|18.38|18.19|17.45|17.63|17.94|18.35|18.1|18|18.02|17.98|18.12|||18.41|18.52|18.3|18.13|17.77|17.09|16.65|16.9|16.65|16.62|16.51|16.37|16.69|16.98|17.06|17.41|17.26|17.27|17.26|16.75|16.58|16.8|17.22|16.97|16.64|15.85|15.84|15.87|15.67|15.76|15.98|16.32|16.6|16.66|17.02|17.13|17.41|17.55|18.25|18.35|17.98|17.18|16.82|16.34|16.31|16.09|15.8|15.7|15.82|15.6|15.71|15.78|15.53|15.3|16|16.63|16.13|16.95|17.53
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|||92.3|91.6|92.39|93.48|92.2|93.49|92.6|98.81|101.17|100|100.1|101.63|102.13|101.03|99.03|100.16|100.28|101.88|102.5|101.36|103|97.15|100.74|105.11|105.79|101.4|101|107.99|108.82|106.28|106.01|105.35|107.22|103.88|104|105.1|105.68|106.3|109.84|108.45|103|102.93|103.8|105.48|106.79|107.42|104.08|106.55|103.51|103.51|108.21|110.58|107.7|106|111.01|107.7|108.57|115.93|117.5|121.66|110.6|105.74|107.56|107.17|108.2|111.6|109.97|112.18|115.11||117.9|118|116.5|116.14|114.54|122.51|119.3|122.5|119.77|117.2|114.2|112.64|111.36|111.3|109.11|112.09|110.52|112.23|111|117.05|114.04|112.63|112.36|113.55|116.02|109.06|111.53|112.5|113.77|113.41|113.4|105.05||||104.98|105|104.52|96.94|96.85|100.22|101.08|100.4|103.32|105.39|107|103.9|104.85|100.04|101.38|101.2|102.12|98.23||102.99|102.5|102|96|96.85|95.77|95.95|95.45|93|91.92|99.67|100.22|103.69|103.98|105.48|107.7|111.4|114.86|114.86|109.4|106.97|106.4|104.58|106.85|112.1|112.83|114.59|115.16|114|||||||118.54|121.49|122.15|123.74|121.87|119.64|121|119.87|114.68|107.46|108.4|108.9|112.3|112.93|111.5|117.68|118.09|121.12|114.88|117.17|118.8|112.64|114.2|120.29|117.6|115.2|112.91|117.06|110.7|113.5|||109.91|112.96|108.2|108.61|107.22|104.7|104.88|107.41|105.34|105|107.63|108.2|109.32|110.35|110.6|112.5|110.17|111.7|112.98|106.45|104.25|103.8|103.8|101.3|101.38|92.16|90.6|92.06|92.15|89.74|87.5|88.64|88.06|86.07|87.15|86.61|90.03|90.48|94.22|93.15|87.33|89.8|92.21|96.08|96.5|98.81|93.45|93.96|92.93|89.85|92.53|92.75|91.19|89.28|94|98.41|92.05|95|98.27
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|||6.66|6.78|6.73|6.76|6.64|6.63|6.69|6.64|6.72|6.7|6.85|6.93|6.96|6.89|6.82|6.73|6.8|6.9|6.8|6.85|6.79|6.8|6.8|6.7|6.59|6.72|6.77|6.86|6.81|6.79|6.9|6.89|6.9|6.96|6.81|6.88|6.97|7.02|7.15|7.09|7.07|6.92|6.78|6.65|6.62|6.75|6.7|6.7|6.79|6.78|6.87|6.82|6.7|6.61|6.51|6.46|6.58|6.56|6.66|6.52|6.51|6.47|6.31|6.57|6.51|6.63|6.73|6.74|6.63||6.6|6.67|6.81|6.89|6.88|6.75|6.88|6.88|6.9|6.94|6.87|7.04|7.21|7.3|7.26|7.25|7.31|7.3|7.27|7.22|7.21|7.26|7.28|7.25|7.29|7.35|7.41|7.44|7.5|7.48|7.48|7.51||||7.53|7.5|7.44|7.42|7.46|7.46|7.4|7.48|7.41|7.41|7.46|7.45|7.47|7.46|7.53|7.5|7.63|7.54||7.48|7.62|7.65|7.64|7.65|7.57|7.45|7.49|7.41|7.3|7.66|7.77|7.86|7.92|7.89|7.85|7.81|7.82|7.85|7.84|7.81|7.72|7.71|7.82|7.85|7.95|7.93|7.96|7.93|||||||7.88|7.96|8.1|8.11|8.23|8.19|8.27|8.14|8.06|8.07|8.13|8.21|8.01|8.02|8.15|8.14|8.14|8.1|8.16|8.13|7.97|8.02|7.99|7.99|8.06|7.97|7.96|7.97|7.98|7.92|||7.92|7.86|7.84|7.92|7.98|7.99|8.01|8.08|8.09|8.05|7.96|7.94|7.91|7.77|7.83|7.93|7.88|7.87|7.91|7.85|7.98|7.97|7.96|7.93|7.84|7.85|7.9|7.89|7.89|8.09|8.22|8.22|8.29|8.31|8.42|8.37|8.43|8.3|8.19|8.15|8.14|8.16|8.22|8.14|8.1|8.09|8.09|8.04|8.03|8.15|8.05|8.03|8.01|8.06|8.11|8.08|8.06|7.99|8.04
07521|101009|/equities/high-hope|SHANGHAICOMP|||2.37|2.39|2.44|2.45|2.39|2.42|2.39|2.36|2.44|2.44|2.53|2.54|2.55|2.49|2.48|2.47|2.49|2.53|2.48|2.51|2.49|2.49|2.48|2.41|2.4|2.41|2.37|2.42|2.44|2.44|2.46|2.47|2.43|2.45|2.39|2.41|2.41|2.4|2.43|2.33|2.29|2.29|2.25|2.25|2.17|2.26|2.18|2.2|2.23|2.24|2.31|2.28|2.24|2.21|2.27|2.21|2.19|2.19|2.26|2.32|2.27|2.31|2.25|2.24|2.29|2.28|2.42|2.53|2.5||2.53|2.56|2.72|2.74|2.75|2.78|2.71|2.46|2.5|2.58|2.7|2.58|2.66|2.72|2.47|2.49|2.47|2.5|2.56|2.58|2.56|2.65|2.72|2.68|2.69|2.73|2.82|2.78|2.84|2.87|2.82|2.83||||2.85|2.86|2.82|2.83|2.79|2.88|2.88|2.93|2.98|2.94|2.96|2.95|3|3|3.03|3.03|3.13|3.04||2.93|3.05|3.12|3.12|3.14|3.15|3.11|3.16|3.04|2.9|3.13|3.23|3.35|3.33|3.33|3.32|3.3|3.29|3.28|3.24|3.31|3.16|3.08|3.12|3.23|3.44|3.41|3.46|3.39|||||||3.28|3.33|3.39|3.44|3.47|3.44|3.44|3.4|3.35|3.27|3.42|3.49|3.42|3.35|3.35|3.39|3.42|3.35|3.37|3.32|3.28|3.24|3.3|3.28|3.36|3.35|3.29|3.22|3.2|3.15|||3.14|3.17|3.21|3.33|3.31|3.32|3.29|3.32|3.35|3.23|3.25|3.28|3.5|3.4|3.46|3.59|3.72|3.83|3.71|3.37|3.63|3.73|3.39|3.08|2.8|2.81|2.81|2.81|2.76|2.92|2.98|3.02|3.09|3.07|3.06|3.03|3.01|3|2.91|2.92|2.96|2.94|2.94|2.84|2.81|2.94|2.97|2.97|2.98|3.02|3.01|3|2.88|2.82|2.88|2.9|2.86|2.87|2.93
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|||8.55|8.52|8.6|8.56|8.27|8.32|8.25|8.12|8.45|8.46|8.64|8.76|8.84|8.6|8.5|8.39|8.65|8.79|8.63|8.53|8.39|8.47|8.41|8.2|8.29|8.26|8.13|8.28|8.25|8.17|8.18|8.27|8.23|8.28|7.97|8.1|8.03|8.09|8.13|7.84|7.75|7.67|7.5|7.42|7.26|7.43|7.2|7.39|7.53|7.7|7.97|7.83|7.84|7.61|7.8|7.62|7.64|7.69|7.95|7.95|7.8|7.8|7.59|7.76|7.76|8.06|8.19|8.48|8.36||8.24|8.37|8.68|8.68|8.74|8.64|8.75|8.7|8.7|9.02|8.88|9.04|9.12|9.41|8.98|9.1|9.14|9.31|9.52|9.55|9.44|9.72|9.93|9.94|9.92|10.05|10.21|10.19|10.54|10.58|10.43|10.59||||10.61|10.61|10.62|10.64|10.56|10.5|10.46|10.46|10.54|10.53|10.6|10.5|10.54|10.61|10.8|10.77|10.74|10.71||10.38|10.83|10.86|10.83|10.91|10.82|10.61|10.75|10.47|9.92|10.72|11.1|11.37|11.23|11.45|11.38|11.44|11.51|11.59|11.34|11.51|11.09|11|11.12|11.43|12.35|12.16|12.36|12.01|||||||11.6|11.48|11.74|11.88|11.77|11.75|11.73|11.68|11.59|11.42|11.87|11.66|11.64|11.7|11.65|11.69|11.83|11.49|11.54|11.44|11.18|11.22|11.22|11.22|11.28|11.34|11.14|11.02|11.02|10.9|||10.99|10.91|11.13|10.97|10.99|10.81|10.78|10.9|10.87|10.55|10.31|10.27|10.37|10.37|10.52|10.9|11.06|11|10.94|10.71|11.04|11.26|10.95|10.71|10.42|10.36|10.46|10.35|10.25|10.9|10.96|11.18|11.28|11.29|11.29|11.26|11.33|11.33|11.27|11.15|11.19|11.14|11.08|11|10.67|10.8|10.9|10.88|10.84|11|10.96|10.9|10.74|10.47|10.59|10.69|10.57|10.52|10.71
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|||3.41|3.37|3.43|3.6|3.46|3.33|3.2|3.1|3.1|3.14|3.13|3.08|3.2|3.15|2.86|2.9|2.92|2.93|2.92|2.91|2.93|2.96|2.96|2.99|3.13|3.04|3.07|3.32|3.26|3.14|3.13|3.16|3.15|3.14|3.14|3.08|3.02|2.92|2.83|2.78|2.68|2.73|2.67|2.67|2.56|2.63|2.66|2.47|2.47|2.53|2.76|2.87|2.91|2.85|3.08|3.09|3.1|3.2|3.26|3.46|3.39|3.46|3.29|3.11|3.27|3.35|3.14|3.26|2.96||2.69|2.67|2.72|2.64|2.61|2.58|2.65|2.63|2.67|2.8|2.8|2.83|2.81|2.88|2.91|3.11|2.94|3.1|3.09|3.16|3.02|3.11|3.06|3.03|3.01|2.87|2.8|2.74|2.87|2.83|2.81|2.73||||2.76|2.51|2.44|2.43|2.21|2.16|2.07|2.08|2.04|2.01|2.03|2.02|2.06|2.06|2.04|2.05|2.12|2.06||2.06|2.12|2.16|2.14|2.18|2.16|2.13|2.17|2.11|2|2.12|2.2|2.27|2.3|2.29|2.26|2.27|2.26|2.26|2.24|2.26|2.22|2.2|2.23|2.29|2.36|2.35|2.39|2.36|||||||2.3|2.35|2.4|2.42|2.4|2.37|2.38|2.36|2.34|2.34|2.36|2.37|2.36|2.36|2.39|2.45|2.41|2.37|2.41|2.4|2.4|2.43|2.49|2.48|2.5|2.48|2.49|2.41|2.45|2.41|||2.38|2.39|2.41|2.42|2.42|2.41|2.4|2.47|2.5|2.41|2.41|2.4|2.42|2.42|2.46|2.59|2.55|2.6|2.56|2.55|2.6|2.66|2.69|2.66|2.64|2.71|2.54|2.52|2.49|2.67|2.73|2.78|2.85|2.83|2.76|2.73|2.7|2.67|2.6|2.62|2.68|2.66|2.66|2.6|2.54|2.65|2.67|2.68|2.68|2.75|2.78|2.81|2.75|2.76|2.92|2.89|2.97|2.77|2.82
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|||3.09|3.09|3.15|3.15|3.12|3.13|3.11|3.09|3.13|3.12|3.16|3.17|3.22|3.17|3.14|3.09|3.12|3.17|3.13|3.08|3.07|3.08|3.04|3.01|3|3.02|2.98|3.04|3.08|3.08|3.1|3.14|3.08|3.1|3.07|3.11|3.14|3.16|3.17|3.12|3.07|3.06|3.03|3.02|2.98|3.06|3.02|3.03|3.05|3.02|3.07|3.03|2.96|2.91|3|2.93|2.92|2.89|2.96|2.98|2.93|2.95|2.89|2.9|2.89|2.99|3.03|3.1|3.13||3.1|3.11|3.16|3.2|3.15|3.17|3.28|3.29|3.27|3.4|3.37|3.44|3.52|3.58|3.53|3.57|3.62|3.7|3.82|3.79|3.82|3.92|3.98|3.86|3.82|3.84|3.97|3.94|4.03|4.04|4|3.93||||3.88|3.89|3.84|3.94|3.86|3.95|4.05|4.03|4.1|4.15|4.11|4.1|4.18|3.89|3.96|4.08|4.09|3.94||3.84|3.82|3.97|3.88|3.9|3.88|3.87|3.9|3.77|3.68|3.87|3.99|3.96|3.94|4|4.02|4.12|4.08|4.09|4|3.96|3.88|3.83|3.89|4.03|4.18|4.16|4.25|4.22|||||||4.2|4.29|4.39|4.64|4.39|4.25|4.28|4.24|4.39|4.27|4.36|4.44|4.04|4|3.97|4.07|3.7|3.66|3.66|3.62|3.65|3.81|3.85|3.82|3.73|3.66|3.56|3.51|3.53|3.48|||3.44|3.43|3.41|3.4|3.4|3.39|3.38|3.41|3.42|3.37|3.36|3.32|3.39|3.4|3.4|3.48|3.46|3.47|3.46|3.43|3.45|3.5|3.52|3.48|3.47|3.51|3.54|3.54|3.49|3.57|3.59|3.68|3.71|3.72|3.75|3.74|3.74|3.73|3.72|3.73|3.81|3.74|3.75|3.67|3.62|3.66|3.63|3.65|3.68|3.76|3.71|3.69|3.57|3.49|3.55|3.58|3.54|3.56|3.64
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|||2.19|2.19|2.2|2.25|2.2|2.2|2.19|2.16|2.23|2.21|2.27|2.31|2.33|2.26|2.26|2.25|2.29|2.31|2.27|2.29|2.27|2.28|2.24|2.17|2.15|2.13|2.1|2.17|2.2|2.18|2.2|2.23|2.18|2.21|2.15|2.19|2.18|2.21|2.24|2.14|2.12|2.14|2.1|2.09|2.03|2.12|2.04|2.05|2.05|2.05|2.1|2.13|2.1|2|2.1|2.06|2.05|2.07|2.14|2.2|2.18|2.19|2.14|2.15|2.18|2.21|2.3|2.38|2.33||2.28|2.41|2.38|2.37|2.32|2.28|2.32|2.38|2.34|2.41|2.41|2.53|2.51|2.6|2.59|2.7|2.45|2.53|2.62|2.71|2.63|2.73|2.79|2.87|2.89|2.91|3.03|3.06|3.13|3.15|3.26|3.25||||2.95|2.82|2.75|2.79|2.75|2.5|2.59|2.69|2.74|2.69|2.74|2.68|2.75|2.81|2.55|2.61|2.58|2.5||2.27|2.5|2.54|2.56|2.6|2.62|2.58|2.54|2.31|2.1|2.26|2.44|2.58|2.68|2.6|2.6|2.59|2.41|2.36|2.36|2.37|2.3|2.22|2.27|2.33|2.35|2.33|2.36|2.3|||||||2.22|2.3|2.36|2.3|2.31|2.28|2.27|2.29|2.22|2.18|2.26|2.27|2.29|2.28|2.31|2.3|2.31|2.25|2.27|2.26|2.21|2.17|2.21|2.2|2.2|2.18|2.18|2.17|2.2|2.15|||2.15|2.2|2.2|2.16|2.16|2.16|2.13|2.17|2.16|2.12|2.09|2.09|2.15|2.13|2.14|2.21|2.22|2.26|2.26|2.2|2.26|2.28|2.27|2.26|2.21|2.23|2.2|2.17|2.16|2.33|2.35|2.39|2.46|2.45|2.44|2.41|2.42|2.38|2.32|2.32|2.34|2.3|2.31|2.27|2.25|2.27|2.28|2.29|2.31|2.39|2.39|2.39|2.33|2.28|2.3|2.38|2.34|2.33|2.34
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|||6.61|6.61|6.68|6.61|6.56|6.51|6.67|6.7|6.79|6.47|5.88|5.86|5.85|5.79|5.85|5.94|6.06|6.09|6.04|6.17|6.23|6.23|6.29|6.39|6.46|6.4|6.24|6.46|6.36|6.5|6.4|6.38|6.33|6.06|5.51|5.5|5.65|5.61|5.63|5.62|5.52|5.53|5.44|5.51|5.4|5.75|5.67|5.86|6.1|6|6.21|5.67|5.64|5.77|5.83|6.05|5.81|5.98|5.73|5.76|5.81|5.91|5.54|5.6|5.48|5.7|5.8|6.02|5.92||5.89|5.84|5.68|5.65|5.58|5.58|5.63|5.62|5.62|5.5|5.53|5.66|5.71|5.88|5.88|5.94|6.02|6.07|6.12|5.96|5.84|6.09|5.95|5.94|6.11|6.18|6.34|6.44|6.39|6.28|6.09|5.63||||5.31|5.35|5.28|5.21|5.33|5.66|5.64|5.64|5.6|5.6|5.69|5.66|5.66|5.66|5.6|5.55|5.66|5.53||5.56|5.7|5.73|5.73|5.8|5.9|5.93|5.97|5.82|5.51|5.96|5.97|5.97|5.94|5.95|6.03|6.12|6.13|6.14|6.15|6.19|6.12|6.09|6.07|6.15|6.18|6.18|6.07|6.04|||||||5.88|5.89|5.89|5.9|5.92|5.89|5.94|5.93|5.85|5.84|5.92|5.87|5.92|5.96|5.99|5.97|5.94|5.81|5.86|5.74|5.67|5.67|5.65|5.69|5.71|5.68|5.64|5.64|5.65|5.6|||5.57|5.56|5.62|5.67|5.7|5.68|5.65|5.66|5.67|5.62|5.58|5.56|5.61|5.6|5.62|5.71|5.68|5.7|5.73|5.7|5.73|5.7|5.68|5.67|5.64|5.64|5.74|5.64|5.69|5.91|5.85|5.91|6.01|6.06|6.01|6.05|6.07|6.04|6.05|6.07|6.05|5.99|6.06|5.8|5.79|5.86|5.68|5.7|5.7|5.79|5.69|5.72|5.66|5.65|5.69|5.73|5.7|5.62|5.69
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|||8.64|8.76|8.75|8.73|8.68|8.65|8.68|8.69|8.7|8.69|8.94|8.99|9.02|8.85|8.93|8.88|8.96|9.02|8.98|9.03|8.84|8.79|8.73|8.98|8.98|9.09|9.11|9.2|9.11|8.94|8.91|8.96|8.93|9.16|9.08|9.14|9.26|9.24|9.41|9.41|9.35|9.31|9.13|9.12|9.11|9.4|9.21|9.27|9.36|9.31|9.43|9.54|9.38|9.15|9.08|8.91|8.94|8.91|9.13|9.02|9.06|8.92|8.79|8.83|8.82|8.9|9.15|9.3|9.48||9.51|9.97|10|10.2|10.15|9.81|9.82|9.8|9.87|10.04|10.16|10.35|10.43|10.41|10.27|10.14|10.28|10.45|10.35|10.3|10.23|10.36|10.52|10.45|10.6|10.83|10.77|10.48|10.56|10.56|10.5|10.75||||10.87|11.01|10.95|10.82|11.05|11.21|11.33|11.3|10.95|11.22|11.24|11.07|11.24|11.37|11.58|11.59|11.73|11.34||11.16|11.49|11.53|11.6|11.78|11.82|11.59|11.31|10.97|10.73|11.19|11.19|11.47|11.6|11.81|12.22|12.35|12.28|12.02|12.22|12.29|11.88|12.09|11.85|12.08|11.69|11.66|11.67|11.55|||||||11.3|11.4|11.46|11.4|11.39|11.34|11|11.22|11.16|10.81|11.5|11.36|11.36|11.15|11.19|11.15|11.03|10.95|11.12|10.89|10.74|10.78|10.7|10.68|10.79|10.9|11.06|10.57|10.66|10.38|||10.42|10.44|10.3|10.28|10.26|10.26|10.28|10.16|10.17|10.12|10.02|10.01|10|10|9.92|10.06|10.19|10.31|10.47|10.36|10.4|10.35|10.45|10.35|10.35|10.38|10.43|10.36|10.46|10.82|10.83|10.81|11.02|11.09|11.33|11.18|11.1|11.13|10.89|10.85|10.71|10.65|10.67|10.76|10.75|10.87|10.86|11.13|11.24|11.56|12.32|11.63|11.2|10.66|10.82|10.81|10.73|10.65|10.88
07528|100703|/equities/kanion|SHANGHAICOMP|||12.19|12.38|12.41|12.42|12.08|12.08|12.02|12.05|12.23|11.97|12.24|12.5|12.63|12.55|12.52|12.52|12.55|12.79|12.58|12.94|12.44|12.27|12.22|11.91|12.06|12.82|12.36|12.52|12.79|12.94|12.88|12.61|12.67|12.74|12.75|12.29|12.57|12.82|12.81|12.88|12.7|12.76|12.61|12.71|12.37|12.89|12.89|12.75|13.02|12.85|13.63|13.28|12.96|13.03|12.4|12.17|12.5|11.99|12.55|12.72|12.61|12.18|11.77|11.96|10.87|11.31|11.62|11.79|11.6||11.83|11.88|12.07|12.14|12.12|11.7|11.96|11.82|12.02|12.32|12.19|12.39|12.68|12.86|12.91|12.65|12.89|12.34|12.31|12.18|12.43|12.48|12.74|12.82|13.14|13.06|13.27|13.41|13.72|13.65|13.44|13.43||||13.48|13.95|13.93|14.2|14.21|14.46|14.2|13.85|13.86|13.92|14.02|14.03|13.69|13.61|13.81|13.78|14.07|13.93||13.95|14.15|14.2|13.63|13.8|13.45|13.15|13.56|13.54|13.38|13.94|13.99|14.28|14.26|14.57|14.22|14.02|14.05|14.02|13.99|14.02|13.85|13.72|13.88|14.09|14.44|14.41|14.52|14.46|||||||14.41|14.57|14.72|14.77|14.82|14.81|14.4|14.38|14.42|14.25|14.49|14.63|14.67|14.91|15.32|15.02|14.75|14.91|14.95|14.98|14.94|14.98|14.99|14.9|14.94|14.73|14.66|14.52|14.56|14.5|||14.11|14.22|14.16|14.27|14.38|14.3|14.26|14.32|14.41|14.28|14.29|14.17|14.88|14.97|15.15|15.19|15.24|15.46|15.21|15.1|15.13|15.1|15.18|15.08|15.31|15.46|15.51|15.33|14.84|15.25|15.24|15.52|15.93|16.39|15.68|15.6|15.61|15.76|15.23|14.87|14.94|14.86|14.95|14.95|14.5|14.5|14.77|14.96|14.91|15.02|15.47|15.46|15.47|15.77|15.97|15.3|14.99|15.09|15.41
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|||26.92|27.26|28.35|28.59|27.75|27.31|27.78|28.5|28.99|28.68|29.54|30.41|30.65|30.85|30.9|30.06|29.65|29.85|28.32|28.47|28.5|28.1|27.82|27.78|27.89|28.72|28.92|30.08|29.63|29.76|30.04|30.72|27.93|28.39|27.26|27.08|27.45|27.6|28.28|28.7|28.28|27.62|27.03|25.84|25.52|26.59|26.86|26.39|26.7|25.63|26.58|25.91|24.45|24.4|24.85|23.8|24.28|24.62|25.58|25.09|24.2|24.24|23.71|24.19|23.96|24.68|24.12|24.03|24.4||24.24|25.13|24.66|25.62|25.06|24.37|24.43|24.51|25.58|25.93|26.76|29.49|29.19|29.96|30.3|29.19|29.82|28.25|27.96|27.09|28.2|28.36|27.96|27.91|27.75|28.7|28.06|28.8|28.91|28.13|27.55|27.57||||27.44|27.78|25.96|26.08|26.65|26.26|25.64|25.63|25.88|25.71|26.36|26.46|26.4|26.1|26.31|26.02|26.68|25.84||26.14|27.5|27.23|26.5|26.8|27.02|26.64|27.43|27.45|26.99|28.17|28.35|29.07|29.58|29.76|29.4|29.24|29.35|29.32|29.1|29.52|29.1|29.06|30.02|30.15|31.25|31.47|32.07|32.01|||||||32.39|32.39|32.88|32.85|33.32|33.34|34.4|34.24|33.68|33.94|33.5|35.44|32.22|32.2|33.1|33.71|33.91|34.22|34.76|34.58|34.58|34.96|35.38|35.28|35.85|35.47|35.41|35.17|35.28|35.06|||34.78|34.97|35.06|35.23|35.53|35.18|35.23|35.77|35.78|35.1|35.04|35.09|35.17|34.89|34.7|35.27|35.12|36.07|36.38|36.19|36.9|37.63|37.97|37.79|37.77|37.94|37.86|38.1|37.6|38.14|38.05|38.32|38.52|38.9|39.28|39.16|38.94|39.22|37.79|38.1|38.17|38.13|38.79|38.82|38.25|38.04|38.68|38.74|38.75|39.18|38.98|39.21|39.34|39.58|40.22|40.3|39.45|38.65|39
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|||105.89|111.57|115.96|111.5|113.6|113.85|109.58|108.2|106.76|105.28|106.38|109.26|108.99|111.38|108.35|111.61|115.01|113.58|122.16|119.95|125.22|117.57|119.3|121.78|125.97|130.57|134.95|136.47|142.84|137.5|125|119.36|118.22|125.81|127.4|122.52|112.65|102.41|93.1|96.01|87.28|96.95|103.55|115.06|108.61|120.68|118.34|107.58|97.8|90.79|100.88|112.09|113|108.15|116.6|123.35|115.37|111.07|123.5|119.0072|124.3286|138.1429|127.7215|126.3286|133.6358|148.4858|156.4286|144.2358|138.7429||126.1286|117.8786|116.5|119.55|108.6786|99.5|103.3143|114.7929|115.9572|128.8429|143.1572|148.4858|139.5786|154.7572|171.9501|157.1644|152.9144|151.3858|144.2858|139.7501|128.2929|129.5929|124.5001|124.7001|121.4286|121.7143|123.3643|112.15|116.3|119.7072|113.0572|113.4643||||103.15|93.7786|85.25|77.5|78.1572|83.2|77.2857|72.2786|76.6286|75.3143|68.4643|62.8215|57.1072|51.9143|51.9143|53.3|50.2857|45.7143||42.4429|43.0429|47.05|45.8857|45.9786|46.0572|47.1786|44.7714|40.7|41.1072|43.7572|48.6214|44.2|41.5286|43.8786|44.0714|45.8714|45.1072|41.0072|41.5286|40.0929|41.2786|40.9|41.5|45.9786|41.8|38|38.3572|39.8857|||||||41.05|42.8286|40.8|37.0929|36.15|32.8643|30.8286|28.5714|31.5|29.3857|26.7143|24.2857|24|24.75|23.3072|23.3|23.6429|22.9143|21.3143|21.4857|21.3929|20.9143|21.1714|19.95|20.4143|20.7786|20.2|20.0286|19.8286|19.75|||19.0357|19.2572|19.0786|19.15|19.4714|19.1929|19|18.7071|18.6429|18.5214|18.85|18.6429|19.1214|19.6714|19.6714|20.2143|19.0929|18.7643|18.45|18.3714|18.4429|18.8429|19.0143|18.9286|18.9429|18.6429|18.6929|17.8786|17.5429|18.5786|18.8714|19.45|19.5786|19.5|19.8857|19.7143|19.6786|20.4|20.7357|20.5929|21.7429|20.8072|21.0357|19.1214|17.3857|16.9643|16.9286|16.75|16.5643|16.5071|16.5|16.5786|16.4214|16.2071|16.7357|17.2643|17.2|17.2429|17.5857
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|||14.77|14.97|15.39|15.38|14.85|14.79|14.66|14.62|14.88|14.73|15.07|15.31|15.58|15.31|15.57|15.75|15.7|15.96|16.11|16.63|16.38|16.05|16.27|15.64|16.64|17.45|17.27|18.23|18.52|17.62|17.94|17.6|17.4|17.67|18.07|17.71|17.28|17.22|17.03|17.32|16.76|15.24|15.83|15.94|15.42|16.57|15.06|15.35|16.6|16.89|17.28|19.15|17.82|17.04|15.49|14.08|14.45|14.9|15.95|15.9|15.5|15.52|14.54|14.73|14.23|15.08|15.43|16.15|15.58||15.73|15.85|16.2|16.03|15.9|15.77|16.08|16.44|16.37|16.68|17|17.16|17.08|17.66|17.58|17.51|17.6|17.97|18.49|18.93|19.26|19.43|19.66|19.62|20.05|20.94|20.8|20.63|21.29|21.57|22.27|23.36||||22.78|21.89|20.57|20.57|20.21|20.31|20.65|20.82|21.33|21.12|22.23|23.75|22.28|22.36|22.57|23.41|24.67|24.96||27.68|30.75|30.3|27.96|28.17|25.61|23.28|22.8|22.42|21.54|22.44|22.58|22.48|20.44|21.33|21.51|22.28|23.14|23.1|23.48|22.66|22.16|20.84|21.1|20.31|20.94|19.95|20.46|20.43|||||||20.07|20.45|20.73|21.1|21.17|20.31|20.48|20.5|20.15|19.02|18.48|18.46|18.41|19.51|21.18|20.05|19.23|19.35|19.35|19.9|20.08|20.25|20.86|20.85|20.76|21.11|19.19|19.16|19.49|19.06|||18.31|18.43|18.63|18.3|18.15|17.96|17.76|17.9|17.98|17.69|17.64|17.37|17.98|17.87|17.92|18.25|18.02|18.54|18.24|18.1|18.09|18.29|18.62|18.64|18.98|18.86|19.12|18.53|18.88|20.03|20.78|22.16|22.8|23.53|23.41|23.17|24|22.33|21.68|22.15|22.05|22.94|23.38|21.77|19.79|20.71|20.49|20.59|19.22|21.13|20.29|20.14|20.31|20.54|21.39|20.9|19|19.22|18.85
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|||4.4|4.35|4.43|4.53|4.44|4.43|4.38|4.4|4.56|4.52|4.74|4.83|4.57|4.49|4.47|4.49|4.45|4.48|4.43|4.48|4.43|4.47|4.48|4.36|4.33|4.41|4.57|4.4|4.37|4.28|4.34|4.37|4.36|4.37|4.29|4.34|4.41|4.4|4.47|4.38|4.38|4.38|4.32|4.33|4.3|4.35|4.3|4.31|4.41|4.33|4.32|4.27|4.22|4.14|4.16|4.12|4.17|4.15|4.29|4.26|4.15|4.09|4.02|4.05|4.04|4.12|4.27|4.3|4.28||4.35|4.4|4.44|4.6|4.47|4.37|4.34|4.44|4.49|4.7|4.64|4.6|4.53|4.6|4.39|4.42|4.41|4.55|4.61|4.6|4.65|4.7|4.79|4.74|4.73|4.86|4.85|4.82|4.85|4.94|4.88|4.87||||4.79|4.8|4.7|4.73|4.74|4.81|4.79|4.83|4.82|4.83|4.86|4.82|4.84|4.84|4.88|4.87|5|4.92||4.85|4.97|4.98|4.91|4.99|4.98|4.97|4.99|4.92|4.67|4.91|5.02|5.13|5.14|5.17|5.13|5.16|5.17|5.19|5.21|5.26|5.29|5.54|6.16|5.72|5.44|5.37|5.37|5.34|||||||5.14|5.25|5.31|5.29|5.31|5.27|5.28|5.3|5.22|5.22|5.39|5.45|5.38|5.36|5.42|5.34|5.32|5.28|5.35|5.35|5.23|5.27|5.26|5.28|5.29|5.26|5.26|5.26|5.34|5.33|||5.32|5.19|5.23|5.25|5.27|5.15|5.13|5.24|5.16|5.08|5.1|5.11|5.18|5.17|5.17|5.29|5.22|5.24|5.24|5.2|5.23|5.31|5.3|5.27|5.23|5.25|5.28|5.25|5.22|5.41|5.51|5.57|5.64|5.66|5.64|5.62|5.66|5.67|5.65|5.69|5.73|5.71|5.76|5.75|5.81|5.84|5.97|5.91|5.85|5.76|5.7|5.8|5.74|5.86|6.11|6.02|6.38|6.13|5.79
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|||17.58|17.22|16.29|16.2|15.55|15.44|14.83|14.48|14.7|14.72|14.92|15.19|15.25|15.15|15.6|15.68|16.16|17.12|16.99|17.24|17.07|16.36|17.3|16.82|16.41|16.53|15.03|15.43|15.42|15.22|15.68|15.58|15.71|16.32|15.69|15.21|15.66|15.84|14.86|15.33|14.56|14.68|14.1|14.05|14.7|14.4|14.26|15.84|17.6|16.1|15.29|14.55|15.03|14.85|14.72|14.55|15.4|14.76|14.76|15|15.58|15.93|15.3|15.41|14.55|15.44|15.8|15.47|15.05||14.8|14.88|14.06|14.04|13.64|12.4|12.24|12.46|12.29|12.55|12.42|12.58|12.66|12.78|12.39|12.5|12.64|13|13.07|13.37|13.27|13.52|13.53|13.29|13.36|13.57|14.48|14.48|14.52|14.78|14.53|14.6||||14.44|13.93|13.81|13.99|14.08|14.18|14.22|14.17|13.97|14.09|14.27|14.11|14.02|14|13.96|13.75|13.95|13.26||13.19|13.58|13.68|13.41|13.47|13.33|13.04|13.11|12.88|12.29|13.23|13.54|13.66|13.51|13.92|13.74|13.51|13.67|13.75|13.45|13.69|13.25|13.15|13.28|13.42|13.53|13.6|13.56|13.81|||||||13.52|13.64|13.8|13.74|13.62|13.58|13.5|13.41|13.28|13.18|13.58|13.54|13.18|13.14|13.1|13.08|13.12|13.08|12.8|12.74|12.59|12.5|12.29|12.39|12.32|12.2|12.23|12.23|12.32|12.14|||12.03|12.03|12|11.93|12.03|12|11.91|12.02|11.88|11.72|11.58|11.52|11.7|12.2|12.07|12.19|12.41|12.43|12.61|12.52|12.64|12.78|12.76|12.67|12.51|12.31|12.37|12.26|12.16|12.64|12.63|12.81|12.95|13.12|13.12|13.13|13.18|13.08|13.05|12.95|12.98|12.91|12.96|12.86|12.74|12.91|12.89|12.44|12.46|12.43|12.38|12.33|12.12|12|12.1|12.27|12.2|12.36|12.35
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|||13.55|12.97|11.79|11.67|11.57|11.37|11.41|11.31|11.51|11.45|11.76|12.04|11.86|11.77|11.6|11.74|11.9|12.01|11.9|11.75|11.69|11.87|11.95|11.71|11.65|11.68|11.33|11.72|11.76|11.37|11.29|11.54|11.48|11.58|11.15|11.12|10.85|10.67|10.59|10.25|9.79|10.15|9.98|9.84|9.44|9.81|9.25|9.49|9.35|9.88|10.3|10.4|10.62|10.18|11.18|12.34|13.71|15.23|14.59|14.69|14.44|14.32|14.02|13.48|13.66|13.93|13.79|13.72|13.37||13.2|13.62|14.05|13.77|13.58|13.35|13.49|13.71|13.66|14.37|14.54|14.96|14.97|15.04|14.43|14.86|14.54|14.97|15.09|15.4|14.86|15.71|15.58|15.71|15.88|16.2|16.82|16.81|17.88|18.88|17.16|16.78||||15.25|13.86|12.6|12.47|13.85|12.59|12.55|12.64|13.03|13.77|14.18|13.91|14.18|14.08|14.45|14.38|14.75|14.29||14.44|14.77|15.27|13.88|14.58|13.86|14.32|13.02|12.31|11.19|11.72|12.24|12.68|12.81|13.28|13.46|12.98|13.03|13.01|12.79|12.98|12.7|12.48|12.58|12.9|13.44|13.37|13.42|13.5|||||||12.94|13|13.17|13.1|13|12.99|12.84|12.79|12.64|12.67|13.04|12.92|12.95|12.73|12.85|12.98|12.81|12.52|12.32|12.48|12.24|12.39|12.1|12.22|12.26|12.29|12.25|12.12|12.33|12.26|||11.99|11.89|12.05|12.03|12.04|11.99|11.86|11.84|12|11.7|11.43|11.3|11.5|11.52|11.78|12.11|12.34|12.66|12.61|12.26|12.52|12.59|12.62|12.71|12.43|12.32|12.67|12.19|11.8|12.62|12.79|13.07|13.42|13.43|13.49|13.56|13.19|13.14|12.76|13.11|12.78|12.77|13|12.82|12.57|12.19|12.13|12.15|12.41|12.17|12.21|11.95|11.79|11.5|11.82|12.12|11.79|12.19|12.48
07535|101057|/equities/linyang-electr|SHANGHAICOMP|||5.88|5.97|5.96|5.98|5.94|5.87|5.9|5.86|5.94|5.93|6.01|6.05|6|5.96|5.93|6|5.98|6.03|5.83|6.09|5.54|5.56|5.51|5.48|5.45|5.46|5.47|5.51|5.58|5.51|5.59|5.66|5.66|5.67|5.6|5.65|5.75|5.82|5.88|5.77|5.73|5.69|5.6|5.69|5.54|5.64|5.5|5.56|5.54|5.46|5.47|5.43|5.39|5.37|5.44|5.45|5.38|5.36|5.45|5.46|5.45|5.38|5.32|5.41|5.43|5.5|5.56|5.73|5.85||5.94|5.94|6.05|6.03|6.23|6.06|6.05|6.06|5.94|6.2|6.45|6.25|6.47|6.6|6.6|6.48|6.45|6.32|6.5|6.48|6.34|6.63|6.84|6.22|6.12|6.25|6.37|6.25|6.26|6.21|6.29|6.18||||6.08|6.14|6.02|6.05|6.13|6.28|6.16|6.19|6.24|6.38|6.16|6.19|6.13|5.96|5.92|5.86|5.95|5.8||5.84|6.02|6.2|6.13|6.27|6.47|6.53|6.57|6.44|6.25|6.42|6.43|6.42|6.48|6.54|6.71|6.77|6.76|6.57|6.56|6.5|6.31|6.14|6.1|6.2|6.26|6.2|6.17|6.18|||||||6.16|6.29|6.25|6.2|6.25|5.86|5.83|6.06|5.87|5.71|5.76|5.8|5.88|5.92|5.94|6.04|5.93|5.92|5.97|5.96|5.85|5.78|5.81|5.9|5.64|5.62|5.62|5.6|5.59|5.53|||5.47|5.51|5.52|5.56|5.57|5.57|5.55|5.56|5.58|5.52|5.52|5.51|5.59|5.58|5.64|5.72|5.73|5.75|5.76|5.71|5.73|5.75|5.72|5.7|5.69|5.71|5.73|5.72|5.68|5.87|5.9|5.99|6.1|6.16|6.24|6.14|6.34|6.18|6.19|6.13|6.08|5.89|5.91|5.84|5.92|5.97|5.88|5.92|5.91|5.95|5.94|6.01|5.99|5.96|6.16|6.21|6.11|6.1|6.18
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|||17.62|18.02|18.18|18.23|18.29|18.19|18.36|18.02|17.84|17.53|18.06|18.46|18.41|18.59|18.7|19.54|18.62|19.03|19.39|19.59|19.63|19.39|19.24|19.78|19.65|18.9|19.35|20.03|20.76|19.98|19.68|20.02|19.83|20.29|19.45|19.62|19.6|19.01|18.78|18.64|18.35|18.83|18.72|18.96|17.24|18.12|17.2|17.76|17.16|18.5|19.5|19.78|20.81|20.74|22.16|24.62|27.35|30.39|28.99|29.3|29.63|28.19|26.53|25.68|25.9|28.27|29.1|27.46|26.18||23.8|24.97|25.74|24.35|24.32|23.38|23.18|23.65|22.99|23.99|23.76|24.65|24.87|25.3|25.24|25.83|26.16|26.31|26.81|28.58|29.3|27.83|26.86|27.6|27.77|27.84|29.35|29.47|30.1|30.12|31.6|33.6||||33.17|32.99|29.99|31.51|32.56|30.45|28.62|26.02|27.31|25.99|25.05|22.77|23.68|22.41|22.1|22.03|22.41|21.3||21.58|22.15|21.88|22.52|22.42|22.41|20.92|20.42|19.9|18.57|17.8|17.67|18.08|18.41|18.96|18.69|18.64|18.48|17.98|17.7|17.46|17.5|17.13|17.4|18.08|18.7|18.66|18.8|18.6|||||||18.1|18.09|18.32|18.13|18.26|18.21|17.78|18.16|18.08|17.69|18|18.22|18.42|18.76|19.3|19.87|19.21|19.38|19.24|19.73|19.87|20.01|19.71|19.52|19.91|20.15|20.08|20.54|20.94|20.39|||20.01|20.2|20.41|21.5|21.05|20.33|20.61|19.25|18.88|18.71|19.42|18.64|19.08|19.23|20.01|20.25|20.22|21|21.15|22|23.41|21.28|20.02|20.88|20.22|19.87|18.06|16.42|16.87|18.74|19.09|19.39|20.41|20.27|21.24|19.62|19.73|19.71|20.24|18.94|19.13|17.39|17.89|17.87|16.88|16.13|15.86|15.79|15.63|15.39|15.32|15.6|15.8|15.6|16.25|16.67|16.28|17.09|17.17
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|||15.6|15.59|15.91|16.03|15.57|15.47|15.5|15.11|15.51|15.4|15.64|15.91|15.88|15.77|15.62|15.74|15.79|15.9|16.01|15.74|15.37|15.54|15.43|14.99|15.13|15.03|14.66|15.37|15.48|15.03|15.19|15.34|14.95|15.06|14.79|14.94|15.02|14.78|14.58|13.92|13.71|14.15|13.8|13.8|13.25|13.64|12.95|13.44|13.52|14.05|14.67|14.9|14.87|14.43|15.29|15.05|15.09|15.6|16.47|17.52|16.57|16.5|16.37|16.21|16.6|17.05|17.93|18.6|18.55||18.32|19.3|19.47|19.41|19.5|19.18|19.41|19.74|19.43|20.53|20.41|22.38|22.88|23.86|23.75|23.82|24.67|25.65|24.67|25.39|24.57|26.9|26.21|26.28|26.69|27.06|27.57|28.89|29.28|29.43|29.02|28.82||||28.65|27.87|27.4|29.3|29.75|27.81|28.37|27.9|29.62|29.22|27.53|27.71|27.63|28.08|29.51|28.92|28.28|27.41||28.45|28.55|28.96|29.51|29.21|29.2|28.25|28.49|25.9|24.44|27.15|27.64|27.97|27.51|29.16|28.6|28.38|26.54|26.62|25.88|25.28|24.66|24.53|24.09|25.62|26.72|26.64|26.32|24.91|||||||24.38|25|24.91|26.12|26.06|23.69|23.47|23.86|24.5|24.43|25.42|25.82|26.26|25.06|24.78|25.43|25.2|25.11|24.58|26.44|26.75|26|26.49|24.08|23.23|23.45|23.13|22.76|22.27|22.28|||22.23|22.29|22.79|23.57|23.6|24.73|27.47|27.41|30.46|30.46|29.71|29.39|31.16|33.16|33.14|32.74|32.45|29.5|29.09|29.05|27.3|26.99|25.48|25.09|24.24|24.67|24.32|23.35|25.94|23.58|23.99|24.17|21.97|19.97|19.66|18.57|19|19.17|21.3|21.73|22|21.61|22|21.44|21.48|20.3|19.7|20.7|20.39|19.3|20.18|19.69|19.19|18.88|19.77|20.33|20|21.41|22.62
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|||11.71|11.53|11.42|11.29|10.88|11.04|10.87|10.72|11.19|11|11.26|11.58|11.47|11.36|11.27|11.39|11.58|11.61|11.53|11.3|11.15|11.2|11.23|10.93|11.14|11.12|10.84|11.19|11.27|10.89|10.8|10.98|10.92|11.03|10.67|10.74|10.53|10.53|10.48|10.04|9.89|9.94|9.75|9.73|9.49|9.73|9.41|9.65|9.91|10.38|10.72|10.74|10.44|10.19|10.43|10.3|10.35|10.48|10.73|10.82|10.57|10.52|10.37|10.32|10.5|10.58|11.01|11.33|11.15||11.22|11.38|11.6|11.53|11.74|11.68|11.9|11.95|11.86|12.22|12|12.28|12.35|12.93|12.44|12.93|12.85|13.21|13.53|13.92|13.58|14.4|14.17|14.31|14.36|13.91|13.89|13.79|14.13|14.12|14.01|14.06||||14.12|13.92|13.8|13.69|13.25|12.83|12.83|12.87|12.87|12.8|12.8|12.39|12.56|12.69|12.85|12.65|12.99|12.46||11.93|12.56|12.82|12.69|12.89|12.65|12.33|12.39|12.18|11.54|12.28|12.83|13.44|13.15|13.48|13.56|13.31|13.5|13.53|13.24|13.41|12.95|12.91|12.94|13.4|13.7|13.65|13.6|13.57|||||||13.31|13.31|13.52|13.42|13.52|13.29|13.2|13.16|13.16|12.8|13.13|12.86|12.85|13.07|13.04|13.1|13.03|12.98|12.8|12.66|12.41|12.52|12.45|12.49|12.4|12.3|12.18|12.03|12.2|12.17|||12.05|12.03|12.11|12.1|12.2|12.08|12.04|11.99|12.11|11.73|11.6|11.46|11.78|11.57|11.85|12.14|12.35|12.45|12.42|12.14|12.42|12.43|12.49|12.5|12.4|12.2|12.39|12.23|12|12.85|12.95|13.15|13.36|13.37|13.32|13.21|13.3|13.29|13.33|13.1|12.97|12.87|12.83|12.65|12.44|12.61|12.81|12.73|12.73|12.8|12.76|12.63|12.42|12.32|12.3|12.46|12.42|12.43|12.37
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|||9.12|9.3|9.28|9.27|8.88|9.71|9.96|9.78|9.87|9.72|9.93|9.77|10.02|10.23|9.67|9.87|9.76|9.62|9.53|9.68|9.23|8.99|9.04|8.68|8.7|8.2|8.45|9.39|8.84|8.04|8.19|7.99|7.77|7.7|7.48|7.24|7.39|6.85|6.63|6.41|6.18|6.37|6.34|6.33|5.87|6.04|5.74|5.86|5.89|6.36|6.94|6.84|6.83|6.83|7.1|7.2|7.39|8.07|7.89|7.63|7.2|7.26|7.06|7.74|7.04|7.53|7.18|7.71|7.49||7.7|8.06|7.33|7.33|7.58|7.54|7.66|7.86|7.85|7.95|7.91|8.11|8.15|8.23|8.23|8.33|8.14|8.38|8.72|8.76|8.1|8.43|8.5|8.4|8.58|8.56|8.47|7.99|7.96|7.74|7.71|7.53||||7.45|7.11|6.66|6.54|6.41|6.3|6.39|6.45|6.51|6.4|6.46|6.32|6.38|6.58|6.53|6.49|6.82|6.65||6.44|6.8|7.02|7.05|7.23|7.18|7.04|7.14|6.95|6.54|6.99|7.3|7.6|7.4|7.39|7.35|7.29|7.27|7.12|6.77|6.96|6.33|6.21|6.32|6.5|6.73|6.78|6.85|6.88|||||||6.68|6.65|6.77|6.79|6.78|6.61|6.56|6.56|6.57|6.63|6.29|6.17|6.16|6.39|6.51|6.46|6.42|6.32|6.25|6.25|6.14|6.23|6.27|6.36|6.32|6.22|6.17|6.04|6.13|6.18|||6.23|6.18|6.3|6.26|6.42|6.36|6.26|6.38|6.45|6.24|6.1|6.04|6.18|6.16|6.31|6.6|6.76|6.87|6.72|6.5|6.63|6.68|6.69|6.86|6.8|6.67|6.69|6.52|6.41|6.87|6.96|7.2|7.18|7.19|7.13|7.07|7.01|7.1|6.99|6.99|6.94|6.84|6.81|6.63|6.44|6.45|6.55|6.5|6.53|6.48|6.46|6.4|6.21|6.11|6.12|6.17|6.15|6.08|6.24
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|||11.49|11.61|12.11|12.48|12.44|12.46|12.74|13.24|12.39|12.8|11.64|11.51|11.37|11.2|11.23|11.21|11.26|11.33|11.23|11.22|11.33|11.35|11.25|11.19|11.19|11.29|11.27|11.59|11.79|11.82|12.3|12.27|12.36|12.49|12.08|12.18|12.4|12.41|12.51|12.12|12.04|12.24|11.96|12.18|11.69|12.92|12.88|12.3|12.65|11.57|11.22|11.34|11.19|11.11|11.73|11.39|11.66|12.02|12.53|12.7|12.7|12.98|12.59|12.66|12.73|12.82|12.91|13.45|13.5||13.52|14.58|14.74|14.52|14.6|14.18|14.14|14.75|14.48|15.31|16.59|17.46|16.98|17.11|17.77|18.02|18.94|17.87|18.38|17.69|16.9|15.9|17.38|16.43|14.94|15.53|16.8|16.51|15.75|15.42|15.52|15.43||||14.73|15.13|15.67|15.07|15.24|16.43|15.4|15.32|14.51|14.11|14.03|13.98|14.13|14.14|13.48|13.55|13.81|13.58||13.53|14.15|14.61|15.02|15.71|16.35|17.41|18.61|18.61|17.78|16.56|16.89|16.18|15.88|14.44|14.87|15.42|14.02|13.72|13.84|13.72|13.57|13.45|13.22|13.42|13.39|13.04|12.75|12.65|||||||12.22|12.54|12.4|12.43|12.54|12.51|12.37|12.72|12.62|12.47|12.55|12.48|12.55|12.64|12.8|12.82|12.64|12.6|12.72|12.72|12.46|12.48|12.54|12.56|12.48|12.31|12.1|12.06|12.07|11.99|||11.86|11.8|11.86|11.92|11.92|11.84|11.76|11.89|11.82|11.72|11.81|11.89|12.09|11.99|11.92|11.93|11.94|12.04|12.1|12.1|12.06|12.05|12.08|12.02|11.96|11.88|11.97|11.93|11.88|12.24|12.33|12.46|12.7|13.04|13.09|13.08|13.3|13.23|13.19|13.21|13.05|12.83|12.77|12.76|12.79|12.74|12.76|12.87|12.8|12.92|12.78|12.92|12.79|12.8|13.04|13.21|13.18|13.04|13.21
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|||48.19|50.1|49.31|50.75|49.66|48.35|49.29|48.2|47.7|46.88|46.99|47.59|46.86|46.62|44.98|47.03|48.05|49.24|51.1|51.51|51.56|46.87|46.7|47.3|48.75|47.83|47.45|51.5|51.18|49.54|48.39|49.71|48.6|48.87|49.45|47.57|46.51|43.46|40.88|41.98|40.82|43.57|44.62|48.01|46.44|47.3|47.59|48.97|44.9|49.89|53.99|57.3|61.92|61|65.5|67.17|61.06|64.91|66.04|69.25|72.05|78.89|82.61|84.13|86.6|83.56|79.89|80.64|86.1||80.55|79.34|80.33|76.53|70.89|76.15|73.31|74.72|67.93|69.49|66.38|63.78|61.78|61.43|67.22|71.28|68.4|73.47|76.1|74.55|72.57|71.89|68.64|69.64|69.53|72.5|76.19|73.26|66.6|65.5|63.32|57.56||||55.18|55.67|54.91|52.9|52.8|52.55|54.34|52.05|50.95|51.8|52|51.8|49.96|50.57|47.18|45.53|45.93|44.95||42.22|42.4|42.32|41.16|42.06|42.44|42.09|43.1|41.95|41.28|43.71|43.79|45.59|44.89|47.19|48.41|50.79|53.7|54.35|51.02|53.59|53.04|48.22|48.57|52.08|49.05|49.93|49.63|48.71|||||||44.64|47.47|43.15|42.19|42.43|40.32|40.54|42.2|40.74|38.14|39.77|40.88|40.71|40.48|39.75|42.08|39.95|39.79|39.2|39.68|40.38|39.66|38.35|38.49|39.31|39.55|39.27|39.66|38.95|37.35|||36.58|36.87|37.2|37.62|37.51|38|37.44|36.71|35.82|35.69|35.64|35.16|36.29|36.7|36.4|37.1|37.21|36.63|36.34|36.36|36.13|36.25|36.88|36.44|36.06|36.17|36.08|36.06|35.9|37.53|37.94|38.01|38.67|38.4|39.7|38.8|40.05|40.54|40.19|39.61|39|39.39|40.95|41.27|42.08|42.96|42.44|38.58|38.78|38.07|38.28|38.98|38.12|38.21|41.11|41.81|42.33|43.48|41
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|||3.69|3.73|3.76|3.73|3.56|3.59|3.55|3.56|3.64|3.63|3.73|3.74|3.77|3.71|3.68|3.64|3.71|3.73|3.66|3.77|3.66|3.64|3.58|3.49|3.53|3.56|3.46|3.54|3.55|3.52|3.59|3.63|3.56|3.56|3.44|3.51|3.46|3.45|3.54|3.32|3.29|3.37|3.23|3.16|3.04|3.12|3.01|3.03|3.16|3.3|3.47|3.4|3.37|3.26|3.35|3.31|3.34|3.27|3.41|3.41|3.43|3.48|3.36|3.42|3.38|3.47|3.52|3.7|3.67||3.73|3.68|3.75|3.67|3.75|3.73|3.71|3.67|3.59|3.61|3.6|3.7|3.69|3.77|3.7|3.73|3.71|3.76|3.85|3.92|3.88|4.04|4.1|4.07|4.01|4.11|4.34|4.4|4.49|4.37|4.35|4.35||||4.43|4.37|4.3|4.28|4.29|4.38|4.18|4.27|4.22|4.19|4.24|4.18|4.31|4.3|4.37|4.43|4.39|4.2||4.2|4.46|4.55|4.52|4.55|4.6|4.53|4.53|4.43|4.18|4.38|4.44|4.61|4.57|4.73|4.62|4.63|4.75|4.72|4.62|4.82|4.7|4.47|4.58|4.66|4.73|4.74|4.86|4.78|||||||4.36|4.33|4.34|4.33|4.38|4.35|4.36|4.35|4.23|4.19|4.27|4.28|4.25|4.26|4.34|4.26|4.31|4.21|4.27|4.31|4.23|4.22|4.13|4.11|4.2|4.19|4.21|3.94|3.94|3.87|||3.87|3.83|3.89|3.87|3.81|3.77|3.73|3.79|3.83|3.74|3.66|3.61|3.66|3.64|3.69|3.83|3.82|3.91|3.9|3.88|3.95|3.97|3.92|3.98|3.9|3.89|3.95|3.9|3.87|4.04|4.03|4.11|4.3|4.29|4.24|4.23|4.21|4.14|4.17|4.17|4.2|4.11|4.1|4.15|4.29|4.14|4.23|4.16|4.14|4.26|4.23|4.12|3.93|3.89|3.91|3.83|3.82|3.8|3.8
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|||8.26|8.28|8.47|8.27|8.25|8.26|8.3|8.45|8.53|8.46|8.51|8.59|8.88|8.78|8.65|8.38|8.38|8.59|8.63|8.47|8.45|8.61|8.81|8.81|8.79|9.38|9.32|9.19|9.24|9.2|9.16|9.16|9.12|9.24|9.2|9.39|9.57|9.76|9.91|10.02|9.82|9.75|9.59|9.45|9.59|9.57|9.6|9.53|9.64|9.42|9.36|9.35|9.31|9.24|9.13|9.09|9.16|9.05|9.11|8.91|9.03|8.85|8.79|8.71|8.77|8.83|8.86|8.93|9.05||9.13|9.17|9.16|9.32|9.23|9.11|9.31|9.04|8.97|8.99|8.81|8.87|9.03|9.19|8.95|8.78|8.86|9.01|8.98|9.07|9.06|9.13|9.18|9.13|9.23|9.32|9.44|9.5|9.46|9.56|9.54|9.5||||9.43|9.52|9.48|9.4|9.54|9.49|9.56|9.63|9.95|9.93|9.78|9.71|9.68|9.67|9.82|9.81|9.88|9.67||9.75|9.86|9.88|9.78|9.69|9.67|9.69|9.73|9.64|9.59|9.78|9.88|9.92|9.97|9.99|9.93|9.93|9.9|9.83|9.83|9.73|9.64|9.63|9.89|9.95|10.03|10.03|10.05|10.01|||||||10.01|10.06|10.15|10.4|10.08|9.99|10.09|10.11|10.04|9.97|10.09|10.15|10.08|10.05|10.1|10.15|10.12|10.09|10.11|10.05|10.02|10.23|10.3|10.26|10.38|10.07|9.97|10.01|10.07|10.07|||10.04|9.96|9.99|10.08|10.11|10.09|9.99|10.05|10.09|10.04|10|9.96|10|10.3|10.4|10.37|10.33|10.31|10.26|10.34|10.3|10.32|10.27|9.99|9.95|10|10.1|10.08|10.1|10.16|10.14|10.14|10.16|10.24|10.31|10.34|10.27|10.21|10.12|10.11|10.17|10.13|10.15|10.07|10.03|10.45|10.51|10.47|10.48|10.63|10.55|10.59|10.66|10.58|10.57|10.63|10.7|10.48|10.6
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|||9.11|9.36|9.55|9.65|9.54|9.3|9.02|8.88|9.13|10.03|9.91|10.28|10.59|9.63|9.32|9.2|8.98|9.88|9.2|9.4|9.18|8.94|8.94|8.81|8.44|8.88|8.79|9.38|8.53|8.08|8.14|8.23|8.27|8.33|8.24|8.3|8.2|8.27|8.39|8.2|8.18|8.1|7.99|8.03|8.01|8.1|7.98|7.89|8.02|7.97|8.1|8.07|7.88|7.91|7.74|7.64|7.71|7.55|7.74|7.75|7.78|7.67|7.49|7.59|7.59|7.64|7.72|7.99|8.01||8.07|8.24|8.34|8.65|8.66|8.59|8.51|8.41|8.65|8.69|8.72|8.86|8.82|8.93|8.63|8.58|8.74|8.64|8.55|8.56|8.61|8.86|9.05|9.01|9.12|9.24|9.36|9.44|9.68|9.69|9.72|10.06||||9.96|10.1|9.83|9.7|10.06|10.26|9.93|9.8|9.75|9.73|9.9|9.92|9.99|10|10.07|10.23|10.06|10.22||9.82|10.24|10.02|10.2|10.82|10.19|10.11|9.96|9.84|9.87|10.17|10.36|10.34|10.45|10.73|10.59|10.76|10.44|10.01|10.21|10.04|9.75|10.12|9.92|10|9.47|9.35|9.34|9.28|||||||9.18|9.25|9.31|9.31|9.38|9.35|9.39|9.46|9.42|9.42|10.1|9.87|9.74|9.44|9.55|9.43|9.46|9.36|9.41|9.36|9.26|9.31|9.24|9.29|9.33|9.31|9.2|9.18|9.19|9.14|||9.12|9.16|9.18|9.18|9.12|9.11|9.09|9.2|9.2|9.02|9.04|9.2|9.26|9.21|9.22|9.19|9.1|9.15|9.16|9.09|9.18|9.23|9.16|9.14|9.12|9.15|9.21|9.25|9.32|9.42|9.47|9.44|9.5|9.49|9.5|9.48|9.47|9.43|9.37|9.35|9.34|9.33|9.32|9.3|9.31|9.36|9.4|9.39|9.38|9.4|9.38|9.4|9.35|9.3|9.43|9.47|9.57|9.54|9.51
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|||46.06|45.97|43.61|44.91|44.18|43.55|41.37|41.11|42.29|41.38|43.75|45.5|46.01|47.36|43.05|45.84|46.12|46.3|46|42.81|44.94|43.56|41.37|40.92|41.06|41.1|40.28|44.74|46.15|41.95|42.75|43.3|43.17|42.36|41.84|41.21|41.33|40.28|37.45|37.75|34.32|36.84|37.87|39.3|37.63|38.57|39.72|41|39.93|43.28|47.5|48.29|49.94|51.11|53.67|48.79|48.79|53.5|54.57|56.96|51.78|47.07|45.63|44.01|45.3|48.45|50.15|51.99|50.52||53.38|56.62|56.69|56.18|54.35|54.28|56.6|60.47|60.03|60.96|59.64|54.22|54.48|55.97|55.36|61.51|64.6|67.85|70.77|70.29|68.35|66.39|67.48|67.51|68.72|68.52|69.51|66.91|68.33|69.15|68.2|65.36||||64.52|60.54|60.23|61.32|61.09|64.5|68.74|69.5|64.31|62.93|62.26|61.37|61.62|60.92|62.71|61.76|62.05|59.47||58.18|59.5|60.95|57.69|56.09|57.55|55.98|56.6|53.13|52.32|55.33|57.08|59.26|57.82|59.98|59.72|60.98|61.8|63.32|61.58|60.58|58.68|59.15|60.77|61.72|66.36|66.71|69.05|69|||||||70.28|71.66|71.06|72.33|69.83|71.19|68.61|68.1|68.73|66.88|68.86|68.3|73.05|75.39|74.71|77.76|79.62|81.4|81.81|77.34|70.31|67.91|69.63|72.7|74.78|69.5|66.97|69.81|71.37|67.93|||69.16|67.15|62.75|59.5|58.68|58.19|58.72|60.06|57.11|58.08|56.4|51.97|54.08|55.25|56.35|58.06|57.3|56.59|53|54.1|56.3|51.18|50.88|49.93|48.34|48.19|44.79|42.72|41.7|40.52|41.58|42.23|41.7|42.82|42.66|43|44.42|42.94|43.22|44.95|41.97|40.3|42.08|41.73|40.88|41.45|41.28|41.45|41.37|40.15|41.48|42.06|42.89|43.2|44.9|45.67|41.52|43.8|47.91
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|||13.68|13.66|13.84|13.72|13.38|12.9|13|12.74|13.14|12.66|12.92|13.73|13.66|13.89|14.15|14.5|15.66|15.66|15.96|15.75|15.84|15.52|15.85|15.5|15.79|15.49|14.08|13.74|13.7|13.55|13.64|13.6|13.41|13.18|13.07|13.01|12.79|12.89|12.76|11.6|11.43|11.93|11.79|11.94|11.79|11.76|11.49|11.34|11.54|12.02|12.69|12.29|12.38|12.03|12.84|13.14|13.38|13.41|14|14.27|14.53|15.03|14.46|14.05|14.56|15.09|15.7|15.9|15.7||15.11|14.56|14.81|14.53|14.56|13.24|14.71|14.84|13.93|13.4|13.52|13.44|13.33|13.78|13.2|13.37|13.54|14.13|14.09|14.8|14.52|14.99|15.48|15.28|16.45|16.5|16.79|16.86|17.01|17.27|17.13|17.07||||17.28|17.45|18.06|18.13|17.73|17.52|17.8|17.95|17.99|18.13|18.18|18.19|18.15|18.62|19.15|19.65|18.61|17.95||17.78|18.16|18.3|17.98|18.31|18.5|18.23|18.64|18.12|17.43|18.59|19.12|19.62|19.64|18.72|19|19.08|19.45|19.9|20.19|20.73|20.51|19.8|20.98|20.91|20.39|20.61|20.57|20.93|||||||20.25|20.46|20.62|21.31|20.92|20.7|20.58|21.06|20.83|20.42|21.24|20.99|21.23|20.86|20.85|21.78|21.73|21.85|21.83|22.34|22.8|22.66|22.21|21.93|21.72|21.8|21.37|21.46|21.01|21.16|||21.37|20.31|20.19|20.46|20.9|19.41|19.56|19.67|19.35|19.3|19.82|19.57|20.03|20.15|20.23|20.56|20.95|21.59|22.52|22.16|22.23|22.02|21.98|22.95|21.48|20.25|20.24|19.24|18.63|19.32|20.2|20.46|20.51|20.93|20.9|21.03|21.18|21.33|20.28|20.86|20.77|20.46|21.44|22.48|22.37|22.68|22.55|22.77|22.84|23.01|23.32|23.13|22.75|22.01|21.97|22.83|22.17|22.15|23.76
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|||7.25|7.13|7.13|7.05|6.75|6.77|6.72|6.52|6.84|6.86|7.06|7.15|7.19|7.14|7|7.02|7.14|7.3|7.18|7.1|7.01|7.1|7.1|6.96|7.01|7|6.83|7.09|7.07|6.92|6.9|7.07|6.99|6.96|6.8|6.68|6.65|6.61|6.6|6.36|6.17|6.25|6.17|6.12|5.9|6.06|5.75|5.93|5.96|6.22|6.48|6.47|6.47|6.23|6.59|6.38|6.34|6.48|6.73|6.94|6.62|6.68|6.47|6.63|6.67|6.84|7.01|7.38|7.32||7.45|7.3|7.47|7.42|7.48|7.38|7.5|7.66|7.57|7.9|7.73|7.79|7.92|8.19|8.06|8.43|8.39|8.67|9.12|9.28|9.01|9.42|9.48|9.48|9.49|9.3|9.72|9.75|9.66|9.63|8.75|8.61||||8.68|8.59|8.29|8.35|8.3|8.05|8.5|8.61|8.62|8.51|8.54|8.37|8.46|8.54|8.6|8.53|8.69|8.35||8.08|8.36|8.57|8.51|8.65|8.61|8.47|8.67|8.55|8.06|8.73|9.02|9.31|9.19|9.43|9.35|9.46|9.73|9.83|9.63|9.75|9.44|9.35|9.47|10.12|10.54|10.2|10.19|10.22|||||||9.89|9.89|10.05|10.12|10.11|10.01|9.71|9.94|9.8|9.5|9.79|9.83|10.02|10.38|9.73|9.77|9.8|9.47|9.41|9.63|9.47|9.51|10.02|9.61|9.53|9.51|9.47|9.7|8.82|8.87|||9.32|8.9|8.82|8.51|8.73|7.94|7.85|7.96|7.57|7.42|7.39|7.44|7.56|7.55|7.63|7.81|7.97|8.11|7.92|7.82|7.86|7.78|7.84|7.85|7.73|7.61|7.74|7.62|7.4|8.01|8.12|8.32|8.63|8.68|8.56|8.51|8.55|8.47|8.45|8.43|8.38|8.27|8.26|8.21|8.01|8.18|8.29|8.34|8.43|8.45|8.4|8.48|8.25|7.89|7.97|8.14|7.99|8.03|8.1
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|||4.97|4.98|5.01|5.03|4.86|4.9|4.84|4.77|4.98|4.99|5.09|5.14|5.19|5.09|5.02|4.95|5.05|5.07|5.04|4.98|4.86|4.88|4.92|4.77|4.8|4.86|4.69|4.82|4.83|4.76|4.73|4.82|4.82|4.77|4.61|4.65|4.54|4.59|4.64|4.47|4.38|4.39|4.29|4.22|4.11|4.25|4.11|4.16|4.3|4.41|4.58|4.55|4.48|4.37|4.53|4.38|4.42|4.4|4.6|4.63|4.5|4.5|4.41|4.46|4.45|4.51|4.61|4.74|4.66||4.61|4.67|4.8|4.85|4.9|4.82|4.9|4.9|4.89|5.03|4.96|5.04|5.09|5.32|5.11|5.15|5.12|5.26|5.35|5.46|5.37|5.56|5.65|5.68|5.57|5.66|5.75|5.76|5.87|5.87|5.81|5.88||||5.92|5.93|5.8|5.81|5.66|5.54|5.8|5.8|5.78|5.71|5.79|5.7|5.76|5.79|5.9|5.83|5.94|5.81||5.55|5.78|5.85|5.85|5.85|5.8|5.71|5.75|5.55|5.22|5.61|5.78|5.93|5.86|5.95|5.95|5.91|6|6.04|5.92|5.97|5.75|5.66|5.78|5.82|6.02|6.02|6.08|6.13|||||||6.02|6.02|6.08|6.1|6.09|6.08|6.01|5.98|5.95|5.92|5.95|5.89|5.89|5.93|5.98|5.9|5.95|5.85|5.84|5.79|5.7|5.7|5.73|5.69|5.69|5.65|5.6|5.55|5.55|5.48|||5.46|5.48|5.53|5.61|5.65|5.62|5.65|5.73|5.78|5.6|5.51|5.64|5.63|5.52|5.66|5.94|6.07|6.1|6|5.78|6.01|6.09|5.83|5.83|5.64|5.62|5.72|5.65|5.53|5.81|5.83|5.95|5.98|5.97|5.92|5.89|5.94|5.83|5.81|5.83|5.83|5.75|5.7|5.64|5.53|5.55|5.65|5.65|5.6|5.7|5.66|5.64|5.56|5.46|5.46|5.51|5.44|5.42|5.6
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|||1.47|1.49|1.5|1.52|1.48|1.47|1.48|1.5|1.49|1.49|1.5|1.52|1.53|1.52|1.53|1.53|1.56|1.58|1.58|1.62|1.57|1.58|1.52|1.47|1.5|1.47|1.44|1.49|1.5|1.51|1.51|1.56|1.53|1.52|1.51|1.53|1.59|1.5|1.53|1.58|1.58|1.64|1.65|1.62|1.59|1.6|1.6|1.63|1.68|1.67|1.83|1.87|1.88|1.88|1.82|1.72|1.87|1.76|1.73|1.65|1.67|1.63|1.66|1.58|1.5|1.5|1.58|1.54|1.62||1.71|1.66|1.58|1.5|1.46|1.4|1.42|1.35|1.32|1.37|1.4|1.47|1.53|1.46|1.42|1.35|1.29|1.31|1.38|1.31|1.38|1.45|1.53|1.61|1.69|1.78|1.87|1.97|2.07|2.18|2.29|2.41||||2.54||2.67|2.66|2.64|2.4|2.44|2.47|2.45|2.4|2.43|2.43|2.51|2.53|2.48|2.51|2.56|2.52||2.29|2.4|2.51|2.42|2.54|2.6|2.51|2.66|2.7|2.66|2.96|3.29|3.63|3.3|3|2.73|2.48|2.25|2.25|2.29|2.31|2.2|2.13|2.19|2.32|2.29|2.37|2.61|2.57|||||||2.4|2.66|2.75|2.57|2.64|2.56|2.5|2.53|2.49|2.41|2.55|2.5|2.7|2.65|2.66|2.74|2.75|2.68|2.73|2.64|2.56|2.56|2.65|2.63|2.61|2.52|2.54|2.57|2.74|2.49|||2.26|2.36|2.32|2.37|2.43|2.21|2.17|2.21|2.18|2.12|2.11|2.09|2.16|2.14|2.16|2.24|2.23|2.28|2.31|2.26|2.31|2.38|2.37|2.36|2.32|2.36|2.32|2.28|2.3|2.44|2.53|2.58|2.78|3|2.89|2.86|2.6|2.66|2.55|2.59|2.35|2.26|2.28|2.25|2.26|2.3|2.27|2.31|2.26|2.29|2.31|2.1|2.04|2|2.04|2.09|2.09|2.08|2.13
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|||26.03|26.88|26.92|26.78|26.33|25.73|25.65|23.84|24.32|24.2|26.7|26.03|26.91|26.9|27.41|28.04|27.41|25.34|24.4|22.18|20.16|18.33|18.43|18.23|17.81|17.49|17.86|18.21|17.7|17.7|17.61|17.56|15.96|15.53|14.12|13.6|12.56|12.31|11.19|11.15|10.81|11.62|11.78|11.82|11.05|11.45|11.45|11.68|11.49|12.75|14.04|14.89|15.89|15.18|16.87|16.97|17.29|18.15|17.53|15.94|16.08|16.4|16.47|16.15|16.1143|16.2643|15.5286|15.5286|16.7929||17.3429|16.8071|16.7643|17.5072|16.2929|15.1571|15.3643|16.4|15.0429|15.6929|15.4357|15.3214|15.15|15.1429|15.4071|16.0429|16.1429|15.7143|16.15|16.5|15|15.7286|15.45|15.8143|15.4857|15.0643|15.1429|14.5857|13.2571|12.05|12.1857|11.7214||||10.6571|10.5857|10.5571|10.4071|10.5143|10.8643|10.95|11.1643|11.3857|11.2|11.0429|11.2929|11.4357|10.3929|10.3071|10|9.8857|9.2643||9.2357|9.5214|9.8071|9.5714|9.8214|9.9357|9.8571|10.3571|10.1286|9.7857|10.3571|10.8643|11.2786|10.7143|11.2|11.6071|12.1929|12.8429|12.8071|11.6429|12.1|11|10.2|9.8429|10.3357|10.4714|9.7357|8.8714|8.8571|||||||8.7857|8.8714|8.8643|8.9286|9.2|8.9071|8.9214|9.0714|8.8643|8.6857|8.6357|8.6714|8.85|8.9857|8.9643|9.75|9.4643|9.55|9.5714|9.6714|9.3214|9.3929|9.5143|9.5143|9.8|9.7143|9.7929|9.8929|9.15|9.2643|||9.35|9.4929|9.3286|9.8|9.2143|9.0071|8.7286|8.8714|9.0143|8.8286|9.0286|8.8786|9.5357|9.6786|9.2929|9.1571|8.9714|8.9786|8.8143|8.5357|8.5071|8.5286|8.5929|8.9357|8.4786|8.3286|8.5929|8.4|8.1643|8.4143|8.4286|8.6929|8.75|8.7214|8.7214|8.8429|8.8643|8.8643|9.0643|9.1643|9.0571|8.65|8.9|8.8071|8.8929|9.8786|9.8214|9.8786|9.75|9.3643|9.5786|9.7929|9.3643|9.6429|9.3286|9.6429|9.6786|9.5|9.5286
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|||44.81|46.01|46.72|45|44.05|43.5|44.65|43.5|43.27|43.02|44.13|47.75|49.3|50|49|49.17|50.39|45.81|46.65|48.12|47.47|47.3|46.9|46.72|49.38|48.88|50.67|51.88|51.82|47.11|45.77|47.55|47.38|45.39|44.84|45.05|45.14|43.27|42.13|42.12|43.83|44.97|43.38|45.14|42.41|44.76|42.87|44.07|42.85|42.87|42.85|45.65|46.89|45.9|48.27|48.98|49.14|50.42|53.51|51.7|48.95|48.62|50.9|51.75|51.87|54|53.7|54.9|56.35||53.7|52.9|53.4|53.66|53.15|51.1|51.59|52.23|52.06|53.76|55.05|54.85|57.01|59.15|57.5|56.91|56.47|56.66|57.72|56.72|58.37|61.58|60.6|58.7|58.83|63.4|68.78|67.61|64.28|65.25|64.31|62.55||||60.95|62.24|60.48|60.97|60.98|61.61|60.73|59.01|60.98|62.15|63.2|61.41|58.75|57.47|59.4|59.34|57.67|56.58||55.11|55.12|56.51|56|57.81|58.9|58.91|60.15|59.73|58.21|59.72|61.68|64.21|63.33|64.73|66.38|67.77|69.11|69.43|68.54|71.2|71.48|67.21|61.1|63.87|60.17|54.7|49.73|49.8|||||||49.54|49.92|46.99|47.61|47.47|46.3|46.63|47.49|48.01|47.1|45.46|44.58|46.17|46.12|46.46|47.25|47.68|49.2|47.84|49.29|46.82|46.7|46.02|45.08|42.45|43.11|43.1|43.2|41.42|40.92|||41.08|41.12|41.9|42.48|43|42.06|42.03|41.83|41.16|40.89|42.36|41.29|42.97|42.74|41.21|41.67|41.58|41.96|42.54|40.42|40.76|41.48|41.78|40.8|39.5|39.77|40.08|38.97|38.49|40.7|39.9|41.02|42.93|43.83|46.46|46.69|51.88|49.88|48.5|49.3|48.75|44.32|40.29|38.75|39.4|40.52|38.39|37.89|37.09|36|37.28|41.35|42.85|40.68|40.8|39.17|41.51|38.9|38.3
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|||5.5|5|5.26|5.44|5.55|5.74|5.22|5.18|4.71|4.8|4.63|4.56|4.55|4.49|4.5|4.5|4.53|4.56|4.55|4.53|4.52|4.52|4.48|4.25|4.38|4.39|4.36|4.56|4.62|4.58|4.65|4.75|4.65|4.68|4.6|4.57|4.62|4.65|4.68|4.56|4.64|4.57|4.65|4.47|4.06|4.26|3.97|4|4.02|3.99|4.07|4.1|4.07|4|4.19|4.08|4.05|4.16|4.28|4.42|4.3|4.35|4.3|4.29|4.33|4.43|4.53|4.65|4.65||4.62|4.75|4.88|4.85|4.78|4.75|4.78|4.92|4.87|5.08|5.07|5.24|5.26|5.38|5.33|5.44|5.36|5.45|5.53|5.55|5.41|5.87|6.13|6.15|6.07|6.35|6.63|6.44|6.39|6.47|6.7|6.55||||6.47|6.75|6.88|6.49|6.31|6.29|6.2|6.25|6.31|6.21|6.02|5.97|6.02|5.99|5.99|6.01|6.12|5.93||5.8|6.28|6.26|6.12|6.55|6.9|7.3|8.1|7.62|7.19|7.03|7.43|6.75|7.16|7.21|6.94|6.31|6.03|5.9|5.82|5.77|5.78|5.54|5.47|5.7|5.78|5.77|5.6|5.57|||||||5.37|5.4|5.39|5.42|5.51|5.42|5.39|5.55|5.45|5.41|5.44|5.57|5.81|5.82|5.54|5.59|5.47|5.42|5.35|5.48|5.23|5.18|5.15|5.22|5.35|5.3|5.29|5.17|5.19|5.08|||5.06|5.07|5.14|5.14|5.17|5.08|5.01|5.03|5.03|4.93|4.96|4.96|5.12|5.1|4.99|4.97|4.99|5.11|5.04|5.01|4.91|4.93|4.96|4.98|4.87|4.91|4.94|4.93|4.8|5.09|5.15|5.29|5.67|5.98|5.99|5.83|5.98|5.63|5.53|5.65|5.8|5.7|5.83|5.62|5.68|5.83|5.5|5.57|5.62|5.68|5.86|5.76|5.53|5.57|5.84|6.19|6.39|6.13|6.41
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|||6.85|6.87|7.18|7.21|7.27|6.85|6.87|6.92|7.06|7.11|7.39|7.39|7.45|7.18|7.15|7.27|7.33|7.43|7.24|7.15|6.88|6.86|6.74|6.67|6.59|6.57|6.57|6.77|6.62|6.46|6.54|6.72|6.79|6.99|6.7|6.6|6.61|6.66|6.7|6.56|6.6|6.51|6.24|6.2|6.02|6.48|6.45|6.54|6.64|6.04|6.12|6.31|5.74|5.22|5.27|5.18|5.28|5.34|5.48|5.44|5.47|5.41|5.23|5.32|5.26|5.45|5.55|5.71|5.64||5.78|5.92|6.21|6.25|6.17|6.08|6.06|5.92|6.05|6.29|6.21|6.41|6.5|6.64|6.41|6.54|6.53|6.78|6.9|7.04|6.93|7.23|7.33|7.4|7.55|7.62|7.56|7.54|7.87|8.11|8.03|8.37||||8.28|8.56|8.55|8.8|8.86|8.8|8.59|8.7|8.59|9.54|9.71|9.63|9.85|9.7|9.8|9.91|9.96|10.51||9.97|10.11|9.9|9.02|9.04|8.39|8.07|7.98|7.99|7.94|8.12|8.54|8.56|8.75|9.16|9.26|8.42|8.21|7.98|8.3|8.28|7.93|8.08|8.22|8.35|8.02|8.03|7.99|7.88|||||||7.6|7.75|7.9|7.78|7.78|7.67|7.53|7.65|7.63|7.48|7.92|7.72|7.79|7.66|7.75|7.7|7.49|7.42|7.4|7.25|7.11|7.21|7.14|7.13|7.12|7.09|7.09|7.09|7.17|6.94|||6.88|7.02|6.98|7.03|6.9|6.83|6.8|6.85|6.9|6.82|6.78|6.78|6.79|6.67|6.75|6.8|6.84|6.96|7.01|6.84|7.09|7.13|7.11|7.1|7.06|7.01|7.05|7.06|7.09|7.47|7.56|7.52|7.65|7.62|7.74|7.61|7.7|7.6|7.51|7.48|7.42|7.36|7.33|7.24|7.13|7.17|7.17|7.3|7.34|7.37|7.24|7.23|7.16|7.1|7.17|7.2|7.18|7.22|7.27
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|||9.07|9.19|9.32|9.5|9.13|8.99|8.9|9.73|10.81|10.58|9.62|9.79|9.68|9.57|9.38|9.29|9.5|9.46|9.28|9.27|9.18|9.26|9.25|8.98|9.04|9.16|8.94|9.09|9.01|8.98|8.98|9.13|9.09|9.13|8.91|8.94|8.9|8.93|9.07|8.9|8.76|8.76|8.6|8.52|8.31|8.57|8.47|8.45|8.61|8.71|8.92|8.75|8.55|8.43|8.58|8.46|8.66|8.65|8.82|8.77|8.67|8.64|8.38|8.44|8.34|8.4|8.49|8.79|8.63||8.6|8.64|8.92|9.07|9.11|8.85|9.12|9.01|9.16|9.22|9.07|9.2|9.37|9.69|9.54|9.45|9.57|9.67|9.78|9.89|9.85|9.94|10.15|10.09|10.18|10.23|10.35|10.32|10.52|10.56|10.49|10.53||||11.04|11.16|10.78|11.36|10.59|10.67|10.74|10.89|11.01|11.29|11.5|11.31|11.16|11.18|11.28|11.2|11.53|11.23||10.91|11.25|11.5|11.26|11.44|11.51|11.48|11.52|11.12|10.6|11.6|11.69|11.91|11.9|12|11.85|11.81|11.82|11.89|11.65|11.77|11.5|11.41|11.62|11.74|12.06|11.86|11.91|11.87|||||||12.03|12|12.29|12.49|12.38|12.21|12.42|12.3|12.18|12.11|12.28|11.97|11.85|11.92|12.07|12.2|12.15|12.06|12.21|12.31|11.73|12.06|11.93|11.76|11.94|11.82|11.81|11.86|11.82|11.71|||11.78|11.75|11.85|11.92|12|12.04|12.13|12.55|12.59|12.62|12.68|12.32|12.25|11.86|11.58|11.32|11.25|11.24|11.21|11.15|11.43|11.43|11.48|11.34|11.33|11.4|11.54|11.45|11.18|11.51|11.72|11.76|11.88|11.87|11.96|11.8|11.83|11.79|11.56|11.58|11.65|11.55|11.48|11.43|11.21|11.4|11.52|11.5|11.5|11.57|11.47|11.43|11.38|11.14|11.31|11.46|11.39|11.48|11.5
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|||3.95|3.87|3.97|4.03|3.92|4|3.93|3.91|4.06|4.05|4.14|4.19|4.23|4.13|4.07|4.02|4.11|4.12|4.07|4.03|3.93|3.92|3.92|3.77|3.83|3.8|3.69|3.78|3.8|3.75|3.78|3.83|3.78|3.75|3.63|3.67|3.63|3.69|3.69|3.55|3.52|3.51|3.44|3.39|3.29|3.4|3.31|3.36|3.4|3.5|3.59|3.53|3.47|3.39|3.49|3.37|3.39|3.43|3.5|3.62|3.49|3.48|3.35|3.39|3.42|3.49|3.54|3.74|3.67||3.66|3.69|3.81|3.82|3.96|3.93|3.94|4.08|4.06|4.16|4.19|4.21|4.36|4.58|4.48|4.74|4.85|4.84|4.86|4.98|4.87|4.95|5.07|4.99|4.94|4.91|4.95|5.03|5.19|5.14|4.88|4.64||||4.68|4.81|4.67|4.51|4.47|4.4|4.46|4.53|4.57|4.52|4.62|4.5|4.62|4.67|4.72|4.66|4.83|4.65||4.51|4.74|4.79|4.79|4.88|4.95|4.85|4.88|4.82|4.62|5.05|5.14|5.27|5.12|5.31|5.21|5.45|5.62|5.57|5.54|5.72|5.64|5.7|5.75|5.83|5.96|5.42|5.4|5.43|||||||5.29|5.34|5.55|5.51|5.6|5.51|5.39|5.35|5.41|5.34|4.85|4.83|4.83|4.88|4.92|4.95|4.94|4.86|4.87|4.85|4.81|4.75|4.82|4.8|4.88|4.85|4.86|4.85|4.89|4.79|||4.72|4.65|4.69|4.77|4.84|4.76|4.69|4.83|4.84|4.79|4.75|4.66|4.64|4.76|4.86|5.06|5.14|5.15|5.11|5.11|5.17|5.08|5.21|5.24|5.18|5.22|5.23|5.23|5.22|5.55|5.47|5.39|5.49|5.47|5.44|5.48|5.41|5.41|5.45|5.42|5.5|5.5|5.51|5.27|5.17|5.18|5.24|5.26|5.35|5.36|5.39|5.29|5.28|5.13|5.21|5.26|5.2|5.24|5.34
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|||4.41|4.38|4.4|4.38|4.4|4.46|4.46|4.5|4.6|4.55|4.64|4.57|4.58|4.48|4.53|4.5|4.48|4.51|4.35|4.31|4.32|4.36|4.22|4.25|4.19|4.21|4.18|4.15|4.13|4.13|4.15|4.17|4.18|4.22|4.21|4.28|4.29|4.36|4.49|4.41|4.41|4.32|4.24|4.21|4.19|4.21|4.19|4.2|4.28|4.23|4.26|4.23|4.17|4.13|4.04|4.03|4.08|4.06|4.1|4.01|4|3.93|3.87|3.95|3.94|4.04|4.08|4.2|4.15||4.14|4.3636|4.3636|4.4455|4.4455|4.3273|4.3545|4.2818|4.2909|4.2909|4.2727|4.3545|4.3909|4.3909|4.3091|4.2455|4.2818|4.3091|4.3|4.3273|4.3455|4.3455|4.3545|4.3273|4.3545|4.4|4.4182|4.4273|4.4545|4.4727|4.4727|4.4818||||4.5182|4.4909|4.4455|4.4545|4.4818|4.5727|4.5182|4.4909|4.4364|4.4091|4.4182|4.4182|4.3727|4.3455|4.3727|4.3636|4.4364|4.3545||4.3909|4.4545|4.4636|4.4636|4.4364|4.4455|4.5|4.4909|4.4|4.3|4.5455|4.5727|4.6091|4.6455|4.6273|4.6091|4.6091|4.5364|4.5|4.4818|4.5|4.4818|4.4364|4.5636|4.5818|4.5909|4.5909|4.5909|4.5909|||||||4.6091|4.6636|4.7182|4.6909|4.6909|4.6636|4.6364|4.5364|4.4818|4.5182|4.5636|4.6|4.5273|4.5273|4.5545|4.5636|4.5455|4.5|4.5364|4.4909|4.5091|4.5455|4.5636|4.6091|4.6|4.5818|4.5727|4.5909|4.6182|4.5909|||4.5909|4.5818|4.5909|4.6364|4.6636|4.6818|4.6727|4.6818|4.7091|4.7|4.6182|4.6|4.6364|4.6455|4.6545|4.6818|4.7091|4.7182|4.7182|4.8|4.8273|4.8273|4.8182|4.7273|4.7364|4.7182|4.7182|4.6455|4.6727|4.8182|4.7818|4.7727|4.7818|4.8455|4.8455|4.8909|4.8727|4.8273|4.8182|4.8273|4.8091|4.8182|4.7364|4.7091|4.7|4.7|4.7636|4.7727|4.7818|4.8455|4.8455|4.7364|4.7545|4.7727|4.7909|4.7364|4.7182|4.6273|4.6091
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.29|0.32|0.31|0.33|0.31|0.32|0.35|0.35|0.34|0.35|0.37|0.41|0.45|0.44|0.4||||||||||1.24|1.18|1.12|1.07|1.02|0.97|0.98|0.97|0.98|0.98|0.97|0.98|0.98|1|1|1.02|0.99|0.99|1.01|0.96|0.96|1.01|1.06|1.01|0.96|0.97|0.97|0.97|1|1.02|0.99|1|1.01
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|||41.29|40.91|40.35|41.02|40|39.42|36.75|36.92|38.6|37.5|38.78|39.84|41.08|41.64|39.45|41.78|40.5|39.4|39.59|39.46|39.81|37.52|37.52|38.08|36.73|35.05|35.66|39.62|39.73|40.35|41.28|41.37|41.66|37.87|38.9|38.84|39.72|39.38|39.8|38.6|35.91|37.83|38|39.49|38.51|40.58|42.9|42.61|40.81|41.04|44.15|45.05|44.1|43.49|46.56|47|47.38|52.64|52.92|53.47|50.53|49.88|49.65|47.6|45.47|46.77|48.96|47.4|49.1||52.6|50.36|50.44|52.68|48.48|50.5|50.35|52.58|53.25|52.21|53.11|52.79|51.22|50.51|52.09|54.19|56.57|60.1|61.46|61.1|61.94|57.38|57.7286|55.4715|53.0786|50.5714|51.2215|51.5714|50.8572|50.8214|49.2715|44.7929||||43.8572|40.9786|41.7143|43.8286|43.6929|44.2929|46|45.7357|45.8214|47.6143|48.0572|46.7072|45.3072|44.2714|46.65|46.9214|48.0929|46.2214||46.3072|47.3643|48.0643|46.5|47.2929|47.2929|46.1572|47.1429|42.8572|42.9714|45.7143|49.6643|51.4357|50.3572|52.1072|54.1214|55.7|56.0357|56.8357|54.85|56.7929|54.4429|54.3643|55.6786|58.35|60.4|60.6643|60.4429|58.7857|||||||59.5072|60.6786|59.1429|61.3572|60.45|62.7143|60.5572|62.0357|62.2143|60.7572|62.0072|61.8572|64.2286|66.2715|65.4286|68.2786|69.15|68.6429|71.2643|74.0786|71.2643|64.7857|65.6857|59.7143|60.1715|61.3072|55.7357|58.1429|53.8572|54.9715|||52.7715|52.9929|49.0857|46.2714|47.4214|45.5|45.2|45.7|46.3|46.2857|46.8143|46.1072|46.6714|47.3072|48.5143|49.1786|48.7714|48.7786|51.1072|49.6143|48.8572|48.3929|49.7214|47.2643|46.4286|47.0572|46.3214|45.2214|44.1214|43.3|43.5|43.9929|45.6143|46.5572|45.7|45.6214|48.2143|49.5|55|57.7143|52.5215|52.4|55.0714|55.0429|52.9|55.1|53.7143|53.6786|52.5643|47.7857|49.7357|50.7143|49.2072|47.2786|50.3572|51.4286|49.6429|54.6357|58.8215
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|||10.46|10.4|10.33|10.3|10.06|10.11|9.92|9.83|10.12|9.98|10.3|10.43|10.47|10.31|10.32|10.28|10.46|10.43|10.32|10.2|10.04|10.35|10.36|10.13|10.17|10.17|9.98|10.2|10.28|10.17|10.23|10.24|10.09|10.15|10.02|10.07|10.1|10.27|10.44|9.75|9.66|9.64|9.48|9.42|9.26|9.46|9.08|9.22|9.3|9.48|9.75|9.68|9.41|9.26|9.5|9.33|9.4|9.46|9.74|9.66|9.32|9.3|9.09|9.21|9.17|9.33|9.56|9.8|9.7||9.66|9.61|9.9|9.95|9.91|9.66|9.73|9.82|9.91|10.19|10|10.24|10.41|10.63|10.28|10.42|10.43|10.64|10.87|11.09|11.01|11.41|11.73|11.54|11.54|11.62|11.73|11.8|12.02|12.21|11.95|12.03||||11.96|11.88|11.71|11.94|12.33|12.05|12.79|12.74|12.72|12.59|12.71|12.6|12.74|12.77|12.68|12.62|13.2|13.1||14.52|16.11|15.83|16.56|15.65|14.99|14.92|15.65|15.25|14.82|13.47|13.75|14.1|13.63|13.86|13.6|13.57|13.78|13.88|13.52|13.6|13.11|12.89|13.16|13.43|13.76|13.76|13.7|13.8|||||||13.55|13.52|13.65|13.56|13.54|13.36|13.29|13.23|13.17|12.61|12.97|12.8|12.97|13.22|14.01|14.12|14.1|14.07|13.86|13.86|13.65|13.77|13.66|13.6|13.78|13.34|13.37|13.29|13.56|13.6|||14.06|12.99|12.95|13|13.17|13.19|12.9|13.08|13.24|12.93|12.74|13.02|13.29|13.21|13.7|14.38|14.42|13.73|13.91|13.78|14.06|14.07|14.28|14.17|13.93|13.77|13.99|13.69|13.51|14|14.39|14.24|14.71|14.5|14.36|14.23|14.29|14.17|14.12|14.11|14.12|13.88|13.97|14.37|13.65|14|13.6|13.95|12.68|12.68|12.49|12.44|12.2|12.09|12.28|12.37|12.09|12.08|12.2
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|||51.36|52.51|52.96|53.74|52.4|52.22|52.88|53.05|54.93|54.43|57.08|58.42|58.88|56.08|55.86|55.08|54.22|55.98|55.65|56.83|55.08|54.15|54.02|54.75|54.96|55.5|55.44|55.89|54.33|52.95|52.85|54.03|54.1|55.97|55.13|54.86|55.37|55.48|56.76|56.67|58.26|56.12|55.15|54.89|54.38|56.6|56.2|54.58|54.9|50.9|50.86|50.83|49.47|48.53|49.67|49.61|50.35|50.92|53.24|51.81|51.4|51.03|50.7|52.05|52|53.8|56.38|55.43|56.84||53.91|55.28|55.65|57.21|55.96|53.81|54.3|54.8|56.8|58.92|58.8|58.44|58.15|58.57|57.16|56.5|58.66|60.43|59.6|61.07|60.91|63.25|63.26|63.23|64.81|64.89|65.93|66.11|67|68.21|68.92|71.42||||72.34|74.02|74.79|70.92|72.45|70.99|70.78|72.41|71.3|71.6|78.12|78|79.05|79.8|80|80.63|82|79.85||74.35|75.1|77|75|77|74.04|72.43|73|69.84|70.34|70.9|73.11|77.3|76.65|79.77|84|85.29|84.2|78.9|81.03|85.54|80|81.03|79.99|80.85|80.5|77.12|76.48|76.18|||||||70.6|73.48|75.7|74.4|72.8|71.46|71.04|72.16|73.33|72.42|80.4|79.43|78.59|75.89|76.97|76.8|77.04|74.65|74.15|72.35|68.67|69.77|68.55|68.92|70.26|70.5|70.96|73|72.18|69.85|||69.39|70.5|68.57|67.78|67.98|66|66.62|67.5|69.8|67.48|65|63.5|65.26|66.68|65.5|65.52|64.87|64.21|65.43|61.66|61.46|61.26|62.24|62.49|63.1|62.25|61.73|62.6|62.9|64.55|65.5|64.7|67.89|69.36|69.31|69.2|68.71|67.28|68.23|65.85|62.21|62.45|67.25|64.97|64.81|68.11|64.09|65.02|65.26|68.66|67.55|68.55|68.41|68.8|68.2|69.5|68.7|70.74|72.85
07562|100908|/equities/yueda-invest|SHANGHAICOMP|||4.56|4.55|4.57|4.57|4.48|4.49|4.48|4.46|4.57|4.58|4.62|4.65|4.68|4.59|4.54|4.56|4.6|4.63|4.59|4.65|4.64|4.68|4.64|4.61|4.47|4.42|4.33|4.44|4.42|4.37|4.42|4.44|4.38|4.41|4.34|4.4|4.4|4.4|4.5|4.29|4.24|4.25|4.16|4.14|4.09|4.19|4.07|4.12|4.24|4.24|4.3|4.31|4.28|4.16|4.23|4.1|4.12|4.11|4.21|4.23|4.17|4.19|4.03|4.09|4.12|4.2|4.4|4.56|4.55||4.46|4.38|4.44|4.47|4.44|4.37|4.43|4.45|4.46|4.62|4.57|4.66|4.73|4.82|4.69|4.74|4.7|4.82|4.87|4.89|4.85|4.97|5.06|5.06|5.01|5.12|5.16|5.12|5.28|5.26|5.23|5.29||||5.3|5.36|5.28|5.28|5.34|5.28|5.35|5.23|5.21|5.18|5.25|5.25|5.32|5.27|5.26|5.22|5.24|5.12||4.97|5.15|5.21|5.21|5.29|5.6|5.55|5.51|5.29|5.1|5.58|5.56|5.66|5.71|5.79|5.64|5.55|5.55|5.52|5.47|5.56|5.45|5.34|5.5|5.6|5.68|5.66|5.7|5.7|||||||5.59|5.64|5.68|5.7|5.72|5.67|5.71|5.71|5.55|5.55|5.68|5.66|5.71|5.74|5.86|5.92|5.91|5.83|5.91|5.79|5.77|5.73|5.72|5.76|5.79|5.74|5.67|5.67|5.55|5.45|||5.43|5.39|5.47|5.45|5.56|5.56|5.55|5.58|5.6|5.55|5.42|5.37|5.33|5.32|5.33|5.49|5.45|5.46|5.48|5.41|5.46|5.5|5.51|5.5|5.43|5.41|5.43|5.4|5.34|5.63|5.53|5.68|5.74|5.77|5.72|5.71|5.81|5.73|5.72|5.64|5.59|5.54|5.54|5.45|5.45|5.41|5.46|5.45|5.27|5.31|5.24|5.26|5.19|5.1|5.17|5.24|5.17|5.13|5.16
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|||26.75|27.74|26.79|26.48|24.2|23.98|23.55|22.67|21.88|22.17|22.21|22.37|22.4|22.53|22.41|22.79|22.8|23.23|23.4|23.8|23.59|23.1|23.35|23.14|23.04|23.15|23.05|24.3|24.48|25.24|24.7|24.73|23.78|24.44|24.48|24.33|24.27|23.62|23.26|23.43|23.16|23.91|24.18|24.61|22.37|21.84|20.9|21.29|20.9|21.84|23.35|24.63|24.9385|23.7539|23.8|24.1769|23.6154|25.1462|25.5539|25.7692|25.0308|25.4615|25.3|25.4692|25.8539|26.5154|27.9615|28.7231|28.9615||29.1154|28.8462|29.7692|29.2539|28.0846|27.5769|27.7077|27.1923|26.8692|28.0692|28.5539|29.2308|29.5385|30.2615|29.9385|31.0692|30.1308|31.5462|32.6308|32.6923|33|35.5385|36.2462|36.1385|34.8846|34.4231|35.0769|33.6539|34.5|33.5692|36.3539|36.1231||||36.7539|38.2|36.1615|34.7154|34.5923|35.0077|35.4308|34.6615|34.9615|34.6692|35.2846|34.7154|35.4231|35.9231|36.3385|35.5462|32.3154|32.4||31.2231|31.3462|31.7692|32.5385|33.5231|32.5154|30.2692|29.7539|29.3|29.0462|29.2308|29.8462|28.4462|28.9231|29.6923|28.9|29.9|27.1846|26.1308|26.2231|25.2462|24.3385|23.9385|23.9154|24.5231|25.2|25.0923|23.8923|24.1539|||||||24.0539|24.8385|24.3308|23.9846|24.3539|25.1539|24.1615|23.4615|22.8462|21.9923|21.8769|21.9308|22.5846|23.7615|22.2462|22.5769|21.4154|21.3231|21.2923|21.4923|21.5769|21.1923|21.3539|21.9308|22.6615|23.0308|22|21.5077|22.3846|22.2615|||20.2385|19.5923|19.8231|18.9231|19.1615|18.9692|18.5539|18.5769|18.8769|18.7923|18.9923|19.0615|19.3154|19.0923|18.4692|18.2|18.3077|18.5308|18.7615|18.3308|18.5385|18.4846|18.3923|18.3846|17.5385|17.1923|17.3077|17.3769|17.1615|18|18.3539|18.9077|19.1846|19.0692|19.1308|19.1154|19.4923|19.5615|19.6846|20.3154|19.1231|18.7615|18.8769|18.6769|18.3539|18.5385|18.5154|18.6692|18.7308|18.5539|18.5769|18.5308|18.5539|18.1154|19|19.7154|19.1923|20.2769|20.6154
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|||34.8|35.78|36.88|36.95|35.98|36.39|35.19|34.53|33.9|34.49|33.3|34.12|32.51|32.72|31.7|32.91|33.64|34.01|35.18|35.04|36.08|33.41|33.89|32.53|33.43|32.84|32.02|35.29|35.9|35.55|32.9|33.55|32.34|32.92|33.67|32.29|32|29.94|28.39|28.52|27.7|29.34|29.96|32.66|31.39|32.99|32.5|34.63|32.22|33.65|37.39|40.7|42.85|41.32|45.91|47.14|44.86|47.27|48.03|50.22|51.58|55.42|60.68|58.84|61.29|68.1|61.91|61.73|59.63||56.55|54.91|54.15|51.35|48.6|49.27|50.2|54.48|49.53|46.07|46.06|44.98|42.89|39.39|42.19|40.52|39.05|40.48|42.89|43.82|41.9|45.41|44.55|43.95|40.99|44.1|43.6|44.08|43.86|40.9|38.38|34.89||||33.12|34.28|35|35.78|33.21|34.07|34.82|32.44|30.95|28.14|28|27.8|28.33|28.52|29.8|31.4|30.7|30.25||30.67|29.32|29.16|30.09|28.99|27.05|26.77|27.67|26.1|25.1|25.7|25.9|26.6|26.12|28.28|29.75|30.24|30.01|28.9|27.2|27.38|28.82|28.83|28.79|30.2|29.14|27.59|25.08|25.63|||||||24.42|25.21|24.81|24.34|23.46|21.91|20.86|22.5|22.39|21.44|22.34|21.07|21.85|21.14|20.95|19.79|18.88|19.2|19.2|19.25|18.53|18.04|18.06|17.98|18.61|18.48|18.22|18.33|18.26|18.3|||18.12|18.08|18.1|18.4|18.5|19.22|19.01|19.72|18.37|18.02|17.78|16.84|17.58|17.69|17.05|17.22|16.72|16.85|16.76|16.59|16.49|16.74|16.82|15.83|15.82|15.88|15.81|15.71|15.39|16.05|16.22|16.33|16.35|16.6|16.82|16.64|17.04|17.21|17.64|17.52|16.59|16.35|16.8|16.95|17.01|17.41|17.05|17.92|17.89|17.61|17.47|17.76|17.32|16.9|17.82|18.32|17.94|18.92|18.59
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|||2.53|2.55|2.56|2.57|2.57|2.59|2.58|2.59|2.63|2.61|2.67|2.65|2.66|2.61|2.64|2.64|2.64|2.67|2.58|2.54|2.55|2.6|2.56|2.56|2.52|2.54|2.52|2.52|2.53|2.52|2.54|2.55|2.54|2.56|2.54|2.59|2.6|2.63|2.71|2.66|2.67|2.61|2.58|2.56|2.56|2.58|2.54|2.55|2.6|2.58|2.59|2.6|2.55|2.52|2.49|2.46|2.5|2.49|2.53|2.49|2.48|2.47|2.42|2.46|2.48|2.51|2.54|2.61|2.55||2.55|2.61|2.64|2.68|2.68|2.65|2.67|2.61|2.63|2.61|2.59|2.6|2.62|2.64|2.56|2.53|2.54|2.55|2.55|2.56|2.58|2.58|2.6|2.58|2.59|2.63|2.66|2.66|2.67|2.67|2.68|2.69||||2.69|2.7|2.67|2.68|2.72|2.74|2.68|2.68|2.67|2.67|2.68|2.69|2.68|2.67|2.68|2.67|2.73|2.67||2.68|2.73|2.75|2.78|2.76|2.76|2.82|2.81|2.7|2.64|2.8|2.82|2.84|2.87|2.84|2.85|2.85|2.79|2.77|2.77|2.77|2.76|2.74|2.8|2.82|2.79|2.78|2.79|2.76|||||||2.77|2.8|2.85|2.82|2.83|2.8|2.79|2.8|2.77|2.79|2.81|2.82|2.78|2.77|2.8|2.77|2.77|2.75|2.77|2.76|2.75|2.78|2.79|2.81|2.79|2.77|2.76|2.77|2.79|2.77|||2.76|2.77|2.77|2.76|2.77|2.76|2.75|2.75|2.77|2.78|2.76|2.74|2.74|2.72|2.74|2.75|2.76|2.78|2.8|2.8|2.81|2.81|2.8|2.77|2.77|2.78|2.78|2.77|2.77|2.88|2.84|2.84|2.88|2.9|2.88|2.89|2.88|2.88|2.88|2.87|2.87|2.87|2.84|2.83|2.87|2.87|2.91|2.92|2.93|2.98|2.96|2.94|2.91|2.9|2.91|2.89|2.9|2.86|2.85
07566|100885|/equities/zongyi|SHANGHAICOMP|||6.21|6.51|6.63|6.03|5.74|5.6|5.8|5.56|5.65|5.54|5.63|5.69|5.9|5.59|5.08|5.07|5.1|5.18|5.15|5.13|5.18|5.08|5.07|4.99|5.07|5.03|4.97|5.29|5.38|5.24|5.2|5.29|5.21|5.25|5.24|5.25|5.31|5.2|5.06|5.02|4.86|4.99|4.83|4.86|4.69|4.84|4.8|4.96|4.91|5.45|6.05|6.15|6.28|6.48|6.62|6.64|6.04|6.43|6.26|6.09|6.3|6.85|7|6.68|6.82|6.47|6.12|5.97|5.89||6.05|6.02|5.98|5.94|5.77|5.72|5.89|5.89|5.67|6.02|6.1|6.07|6.01|6.15|6.18|6.5|6.35|6.56|6.77|6.77|6.62|6.97|7.02|7.03|7.17|7.62|7.96|8.07|8.27|7.84|8.17|8.38||||7.62|7.89|7.66|6.96|6.97|6.34|5.76|5.66|5.83|5.78|5.69|5.62|5.73|5.79|5.63|5.58|5.67|5.44||5.34|5.48|5.59|5.51|5.58|5.59|5.5|5.62|5.45|5.24|5.67|5.88|6.08|5.99|6.01|5.95|6.1|6.22|6.24|6.21|6.18|5.99|5.82|5.79|6.43|6.68|6.6|6.58|6.57|||||||6.59|6.75|6.74|6.88|7.07|6.77|6.83|7.05|6.86|6.46|6.72|6.66|6.8|6.62|6.36|6.61|6.8|6.18|5.62|5.6|5.57|5.63|5.63|5.5|5.62|5.48|5.39|5.3|5.28|5.23|||5.17|5.11|5.15|5.15|5.19|5.17|5.02|5.09|5.07|5.01|5|5.03|5.17|5.15|5.08|5.19|5.17|5.19|5.13|5.07|5.12|5.22|5.26|5.24|5.21|5.22|5.24|5.23|5.15|5.43|5.52|5.72|5.71|5.65|5.74|5.72|5.79|5.58|5.52|5.56|5.57|5.54|5.65|5.52|5.46|5.54|5.57|5.53|5.5|5.52|5.52|5.62|5.45|5.36|5.57|5.79|5.76|5.7|5.71
07567|100707|/equities/changyun|SHANGHAICOMP|||5.88|5.85|5.9|5.85|5.71|5.75|5.71|5.6|5.89|5.87|6.1|6.17|6.25|6.16|6.13|6.08|6.18|6.25|6.16|5.95|5.77|5.79|5.81|5.66|5.72|5.72|5.57|5.68|5.71|5.61|5.6|5.68|5.7|5.78|5.5|5.57|5.45|5.48|5.53|5.24|5.13|5.1|4.93|4.88|4.77|4.87|4.67|4.75|4.87|5.07|5.29|5.19|5.14|4.97|5.13|4.96|5.05|5.06|5.27|5.29|5.16|5.17|4.95|5.04|5.07|5.12|5.2|5.55|5.43||5.36|5.43|5.52|5.5|5.58|5.56|5.67|5.66|5.65|5.88|5.75|5.91|6.02|6.3|6.06|6.23|6.27|6.48|6.57|6.79|6.57|6.86|7|6.94|6.85|7|6.94|6.96|7.04|7.07|7.03|6.99||||6.94|7|6.91|6.94|6.76|6.67|6.7|6.87|6.77|6.66|6.56|6.32|6.34|6.38|6.39|6.31|6.51|6.35||6.12|6.5|6.67|6.7|6.74|6.63|6.49|6.61|6.39|5.96|6.46|6.8|7.02|6.92|7.07|7.06|7.04|7.11|7.2|6.97|7.09|6.82|6.72|6.92|6.94|7.18|7.23|7.26|7.24|||||||7.1|7.12|7.2|7.23|7.22|7.08|7.12|7.08|7.01|6.88|6.9|6.75|6.8|6.86|6.99|7.01|6.99|6.82|6.81|6.81|6.67|6.68|6.63|6.66|6.63|6.56|6.51|6.39|6.46|6.43|||6.48|6.47|6.55|6.56|6.72|6.65|6.55|6.6|6.64|6.55|6.45|6.38|6.51|6.33|6.47|6.64|6.79|6.85|6.84|6.71|6.87|6.93|6.9|6.99|6.88|6.8|6.93|6.84|6.7|7.23|7.3|7.49|7.66|7.67|7.58|7.54|7.49|7.42|7.45|7.41|7.48|7.42|7.25|7.1|6.97|7|7.22|7.32|7.35|7.31|7.32|7.25|6.85|6.74|6.72|6.75|6.77|6.73|6.78
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|||42.4|44.55|45.1|44.24|44.03|43.26|44.1|42.97|44.43|45.78|49.64|49.57|48.53|46.02|45.86|46.88|46.55|48.08|48.4|49.01|49.2|48.57|44.15|45.95|45.86|44.57|44.02|46.6|47.72|44.61|44.36|46.47|46.2|48.74|49.58|46.25|46.63|44|42.99|43.28|42.14|42.85|42.55|43.2|42.5|45.06|43.05|40.8|38.62|39.03|42.11|42.28|43.85|40|42.89|40.74|39.85|40.74|41.94|43.28|41.92|42.78|43.3|44.49|42.39|45.43|47.33|49.37|54.86||53.31|48.46|46.5|47.36|43.05|40.14|40.49|41.36|40.87|44.36|46.05|48.02|47.48|43.16|43.5|43.47|44.12|46.54|45.03|45.28|43.48|44.96|44.12|45.44|46.37|48.4|50.06|49.14|48.27|48.76|47.6|46.93||||45.46|46.38|44.28|44.79|44.79|44.66|45.95|46.22|46.66|46.75|47.22|46.87|46.34|45.54|44.9|45.05|45.64|42.84||42.46|43.26|44.55|43|43.78|43.89|44.21|44.74|43.73|42.45|45|45.67|48.26|48.52|49.25|50.74|51.55|52.08|52.44|51.77|53.59|55.08|54.86|55.82|59.61|58.04|56.9|57.64|57.11|||||||55.03|56.59|56.47|55.6|55.46|55.12|55.86|58.86|59.05|57.08|63.42|70.47|64.32|60.8|62.82|59.61|60.3|62.19|60.9|60.5|64.11|62|59.8|57.21|56.02|56.5|55.03|55.28|56.97|54.3|||54.92|50.25|48.99|48.31|43.92|43.1|42.08|42.58|41.85|41.01|41.37|40.56|41.16|41.66|41.18|42.39|42.03|44.74|43.32|41.11|40.47|40.46|40.86|37.43|37.28|37.11|36.86|35.9|35.67|37.12|37.4|36.96|37.83|39.14|40.47|39.02|39.27|40.25|39.87|39.95|39.17|38.6|39.91|41.09|43.35|42.94|39.19|41.53|39.09|37.13|37.12|37.72|37.21|37.32|38.46|39.69|38.58|41.4|42.1
07569|100487|/equities/ganyue-express|SHANGHAICOMP|||3.77|3.79|3.81|3.82|3.81|3.82|3.83|3.85|3.84|3.89|3.95|3.95|3.97|4|3.92|3.88|3.87|3.88|3.85|3.86|3.83|3.87|3.82|3.78|3.76|3.79|3.75|3.77|3.79|3.76|3.78|3.8|3.83|3.94|3.9|3.95|4.02|4.08|4.2|4.14|4.17|4.1|3.99|3.96|3.96|4|3.97|4|4.07|4.01|3.96|3.94|4.15|4.14|4.06|4.06|4.11|4.25|4.31|4.2|4.17|4.07|3.98|4.05|3.98|4.07|4.04|4.14|4.06||4.03|4.09|4.11|4.19|4.2|4.13|4.22|4.24|4.28|4.33|4.33|4.35|4.39|4.42|4.35|4.22|4.27|4.3|4.28|4.31|4.33|4.33|4.39|4.34|4.39|4.39|4.45|4.46|4.49|4.47|4.44|4.44||||4.43|4.46|4.42|4.36|4.39|4.45|4.46|4.46|4.44|4.45|4.51|4.51|4.46|4.45|4.48|4.47|4.55|4.45||4.55|4.63|4.67|4.7|4.78|4.79|4.87|4.84|4.73|4.61|4.9|4.91|4.96|4.99|4.99|5|5.02|4.99|4.95|4.96|4.96|4.91|4.88|4.97|4.94|4.93|4.89|4.93|4.92|||||||4.87|4.94|4.96|4.93|4.95|4.92|4.95|4.94|4.85|4.85|4.95|4.96|4.94|4.89|4.94|4.95|4.94|4.94|4.98|4.95|5.11|5.14|5.12|5.23|5.24|5.21|5.18|5.23|5.2|5.18|||5.19|5.19|5.22|5.25|5.26|5.24|5.21|5.21|5.26|5.27|5.21|5.21|5.27|5.26|5.32|5.36|5.32|5.35|5.38|5.44|5.44|5.32|5.27|5.28|5.23|5.23|5.21|5.23|5.25|5.39|5.36|5.42|5.47|5.48|5.5|5.55|5.56|5.52|5.5|5.51|5.48|5.51|5.44|5.35|5.33|5.39|5.45|5.18|5.14|5.18|5.14|5.1|5.12|5.1|5|4.94|4.9|4.87|4.91
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|||11.1|11.26|11.43|11.52|11.35|11.19|11.41|11.24|11.43|11.53|11.8|12.07|11.99|11.76|11.8|11.87|11.62|11.58|11.54|11.72|11.73|11.54|11.51|11.76|11.65|11.56|11.47|12.06|12.13|11.92|11.83|12.1|12.04|12.21|12.03|12.04|11.92|11.59|11.55|11.36|11.16|11.33|10.87|10.99|10.75|11.19|10.92|11.09|10.71|11.2|11.25|11.52|11.75|11.88|12.83|12.8|13.02|13.82|14.68|15.49|15.7|16.21|16.51|16.05|15.43|14.03|13.81|14|14.32||13.61|13.26|13.54|13.01|12.75|12.83|12.49|13.15|13.3|14.75|15.07|15.41|15.4|15.48|15.09|15.21|13.83|14.15|14.5|13.6|13.28|13.93|14.25|14.55|14.35|14.35|15.27|14.45|14.77|14.74|14.56|14.08||||13.87|13.75|13.63|13.76|13.96|14.84|14.91|14.65|15.01|14.84|14.37|14.35|14.43|14.22|14.64|14.77|14.97|14.39||15.07|15.8|16.44|16.7|17|17|16.39|15.73|15.15|14.88|15.24|15.44|16.44|16.2|15.23|14.21|14.33|14.68|15.02|14.87|15.31|14.75|15|14.81|16.45|15.44|15.07|15.01|14.63|||||||14.41|14.62|14.78|14.76|14.42|14.25|14.4|14.56|14.53|14.2|14.63|14.85|15.32|15.64|15.4|15.88|15.93|15.7|15.24|15.52|15.5|15.35|15.25|15.4|15.57|15.12|14.95|14.38|14.31|13.84|||13.9|14.22|14.77|14.4|14.49|14.71|14.59|15.63|14.21|12.92|12.27|12.32|12.6|12.54|12.26|12.04|11.99|12.24|12.23|12.13|12.08|12.26|12.24|12.17|12.06|12.18|12.33|12.5|12.2|13.24|13.7|13.46|14.2|13.09|13.61|13.3|13.53|13.46|13.3|13.4|13.35|13.48|13.11|12.95|12.91|13.24|13.4|13.53|12.3|12.36|12.36|12.41|12.29|12.37|12.78|13.14|13.16|13.63|13.28
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|||8.76|8.84|8.83|8.88|8.95|8.91|9.06|9.09|9.14|8.98|8.96|8.96|8.93|8.89|8.92|8.98|8.93|8.96|8.88|9|8.95|9.04|8.93|8.91|8.83|8.9|8.91|8.84|8.86|8.88|8.93|8.96|9.03|8.99|8.9|8.93|8.95|9.06|9.24|9.33|9.28|9.31|9.11|9.12|9.17|9.33|9.16|9.26|9.37|9.13|9.26|9.44|9.27|9.25|8.99|9.02|9.06|9.12|9.03|8.92|9.25|9.24|9.06|9.23|9.28|9.09|9.13|9.27|9.13||9.17|9.35|9.21|9.41|9.48|9.36|9.48|9.53|9.48|9.64|9.69|9.93|10.04|10.31|10.49|10.22|10.23|10.43|10.28|10.4|10.24|10.52|10.42|10.3|10.32|10.35|10.4|10.42|10.31|10.14|10.1|10.02||||10.28|10.32|10.51|10.39|10.3|10.22|9.99|9.85|9.75|9.83|9.82|9.96|9.77|9.74|9.78|9.6|9.73|9.54||9.69|9.72|9.86|9.86|9.93|10.01|10.03|10.05|9.86|9.49|10.09|10.03|10.01|10.05|10.13|10.04|10|10.03|9.92|9.98|9.94|9.88|9.84|9.93|10.02|9.98|9.94|9.79|9.71|||||||9.57|9.59|9.7|9.71|9.77|9.75|9.81|9.87|9.6|9.57|9.64|9.62|9.65|9.74|9.74|9.67|9.71|9.7|9.67|9.46|9.35|9.36|9.27|9.33|9.35|9.35|9.31|9.37|9.39|9.5|||9.27|9.3|9.42|9.56|9.61|9.58|9.59|9.57|9.64|9.65|9.61|9.63|9.65|9.76|9.72|9.68|9.91|9.97|9.98|9.94|10.02|9.96|9.75|9.41|9.34|9.25|9.21|9.22|9.18|9.34|9.34|9.37|9.46|9.56|9.6|9.59|9.48|9.37|9.32|9.35|9.36|9.34|9.22|9.16|9.17|9.22|9.2|9.13|9.11|9.2|9.12|9.13|9.11|9.1|9.11|9.08|9.13|8.98|8.99
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|||32.91|33.83|34.11|33.63|32.26|32.34|32.74|32.47|32.68|34.04|33.86|34.16|32.47|31.75|32.39|31.98|32.16|31.77|31.41|30.78|29.23|28.8|28.9|29.11|28.35|28.31|28.1|29.01|29.29|28.59|28.7|29.11|28.29|28.53|25.94|26.04|25.55|25.73|25.95|25.11|24.69|24.58|24.19|25.28|24.88|26.28|25.83|25.88|26.5|25.8|26.9|26.48|26.21|26.59|28.61|28|27.9|28.37|28.91|29.24|29.19|28.37|27.94|26.67|26.4|26.41|26.59|27.23|27.73||28.02|26.72|27.15|27.45|27.67|26.7|26.74|27.12|27.45|28.24|27.86|28.26|28.55|29.17|29.38|29.73|29.17|30.18|30.68|31.15|31.16|31.86|32.56|32.9|32.67|33.61|34.36|34.22|35.59|37.49|36.57|36.86||||36.61|35.89|36.15|37.75|38.97|41.29|39.97|39.35|40.09|40.21|39.11|39.99|37.84|38.17|37.42|36.96|38|37.72||38.29|38.46|39.15|39.58|41.36|40.32|40.64|41.79|38.51|37.45|36.23|37.07|37.99|38.44|38.4|38.75|39.75|41.43|42.1|41.5|42.86|41.24|41.82|39.77|43.29|41.36|41.34|41.83|42.45|||||||43.08|43.27|43.45|43.7|43.62|44.55|45.9|44.96|42.64|41.8|41.79|41.4|41.4|41.03|40.18|40.18|41|40.43|40.93|42.59|39.1|41.64|38.1|39.9|38.97|38.96|37.79|35.42|36.81|34.6|||34.91|34.15|33.91|32.25|32.33|31.68|30.8|31.2|31.18|30.91|30.51|30.2|30.84|31.13|30.89|31.42|31.62|32.11|31.99|31.72|32.08|32.76|32.93|32.96|33.11|33.31|34.21|34.81|33.11|33.31|33.95|33.48|34.16|33.35|33.29|33.3|33.59|33.69|33.86|34.47|33.9|33.88|34.25|34.43|34.2|34.69|35.12|34.16|34.2|33.87|33.78|34.1|34.35|34.96|36.15|37.24|37.29|38.32|37.18
07573|100564|/equities/lianchuang|SHANGHAICOMP|||14.55|15.1|15.98|16.01|16.06|15.22|15.46|14.94|15.19|15.2|15.58|15.79|16.05|16.37|16.31|16|16.34|16.21|16.37|18.19|18.21|17.84|17.74|17.04|18.21|18.36|18.35|20.17|21.15|20.36|20.73|21.72|20.55|20.52|22.8|22.18|24.64|27.38|27.04|25.72|25.72|26.03|25.48|25.98|24.93|26.32|25.44|26.1|25.63|26.41|28.6|28.69|28.87|30.7|34.11|32.69|32.12|33.04|34.28|36.81|35.8|37.05|35.78|32.53|29.57|31.61|31.9|32.4|33.52||34.45|34.61|35.27|34.51|32.98|32.74|32.86|34.4|34.51|36.28|35.91|36.9|34.45|35.75|35.6|38.52|38.6|39.63|41.08|39.71|39.23|40.95|42.44|40.38|41.75|44.26|46.9|46.28|47.51|47.99|47.53|45.83||||48|51.5|51.72|53.36|51.99|52.83|53.96|53.85|54.29|53.85|52.48|52.45|52.7|51.55|52.09|51.29|51.88|49.39||49.31|49.66|51.13|49.88|50.25|50.61|49.98|51.12|49.97|48.22|52.22|53.77|55.35|55.44|56.7|57.45|57.99|59.2|59.68|58.55|59.47|60.56|58.83|59.05|64.78|64.46|64.99|65.53|64.52|||||||65.7|66.49|63.92|65.16|66.62|63.48|63.81|63.48|63.3|61.87|63.17|64.48|66.04|67.8|68|70.92|67.28|66.62|67.38|68.66|68.99|70.73|70.7|70.27|76.81|73.33|71.57|70.15|68.96|66.28|||63.06|57.33|57.17|57.78|58.09|57.52|56.42|58.19|58.9|56.11|56.84|56.3|58.95|60.06|56.1|55.93|57.3|56.05|55.3|53.18|52.96|53.23|54|53.78|53.98|54.06|54.45|53.79|53.92|55.11|56.83|58.15|59.36|59.19|60.19|59.12|59.87|59.35|58.53|59.71|59.45|59.51|61.58|62.9|64.31|65.88|63.46|63.19|62.2|61.2|61.93|61.49|61.91|61.63|62.15|64.61|66.88|69.39|63.08
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|||16.75|17.07|17.15|16.94|17|16.62|16.85|16.73|16.68|16.73|17.05|17.19|17.31|17.6|17.76|17.97|17.81|17.69|17.97|16.68|16.87|16.23|16.4|16.26|16.77|16.78|16.87|18.33|18.68|18.09|17.06|17.23|16.84|17.05|16.84|16.59|16.6|16.24|15.51|15.22|14.11|14.94|15.1|15.75|15.36|15.99|15.71|15.95|15.77|16.1|17.89|18.96|20.08|19.77|21.38|21.27|20.92|21.71|22.33|22.77|23.72|25.16|24.02|21.84|22.92|23.25|23.48|23.8|24.48||25.27|25.25|24.61|24.45|23.59|23.26|22.06|22.23|22.43|23.4|24.03|22.82|22.7|22.97|23.6|24.25|23.71|24.16|24.59|26.01|25.01|26.84|26.98|27.54|27.05|26.5|27.69|26.15|27.83|28.66|29.1|28.73||||26.12|26.97|27.52|26.39|25.35|24.42|25.47|24.11|24.08|24.6|24.54|22.31|21.15|21.69|21.16|20.31|21.94|20.61||20.2|19.89|20.46|18.6|19.15|19.07|19.5|19.64|18.94|18.32|19|19.76|18.5|17.67|18.02|18.03|18.31|18.35|18.62|18.61|17.49|17.19|16.67|16.58|17.6|18.03|17.91|16.92|17.06|||||||17.5|17.59|16.76|17|16.8|15.53|15.18|15.63|16.09|15.7|16.2|16.36|16.87|17.06|16.59|16.93|16.72|16.56|16.49|16.36|16.23|15.94|16.12|15.78|16.4|15.79|15.65|15.4|15.56|15.27|||15.24|15.09|15.24|15.14|15.32|14.89|14.68|14.76|14.44|14.27|14.51|14.5|14.55|14.72|14.33|14.69|14.32|14.1|14.08|13.82|13.93|14.14|14.25|14.27|14.23|14.15|14.39|14.4|14.35|14.96|15.07|15.47|15.75|15.56|15.6|15.53|15.98|15.89|15.72|15.9|15.91|15.91|16.19|16.3|16.27|16.56|15.9|16.1|16.09|16.08|16.17|16.27|16.2|16.06|17.11|17.68|17.39|17.73|17.96
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|||31.96|32.71|32.51|32.66|33.11|32.41|32.77|31.4|31.01|30.57|31.5|31.87|32.26|32.69|31.53|32.64|33.5|34.13|36.15|36.6|35.09|33.03|34.68|34.8|36.08|35.28|36.52|38.12|38.2|36.18|36.44|36.09|35.68|36.26|36.37|34.19|31.08|28.25|26.64|28|27.69|30.58|32.1|33.45|32.24|31.93|33.8|34.12|31.67|35.19|37.04|40.15|41.76|41.92|46.58|51.01|47.95|52.97|57.7|56.26|56.9|52.66|49.42|44.93|47.95|45.89|46.15|44.3|45.87||46.24|47.28|47.04|42.76|41.72|46.36|45.7|45.44|42.84|41.56|37.78|35.71|36.12|34|34.7|33.6|32.16|33.14|34.65|34.25|34.94|35.24|35.08|32.3|30.25|27.5|27.93|28.22|28.61|26.37|27.34|26.25||||24.81|24.13|24.81|24.54|23.82|23.65|23.93|24.08|23.63|23.28|23.16|22.72|23.02|22.78|22.93|22.97|22.99|21.68||21.42|21.53|22.1|21.69|22.25|22.28|21.75|22.15|21.82|21.24|22.49|23.42|24.13|23.52|24.48|23.22|23.44|23.94|23.96|23.54|23.77|23.97|23.75|23.75|25.05|25.54|25.62|25.52|24.95|||||||24.67|24.08|24.46|24.46|24.85|24.41|24.58|25.03|25.07|24.38|25.4|25.35|27|29.03|29.4|31.36|28.51|25.92|23.56||||||21.42|19.47|19.39|19.25|18.59|18.31|||17.85|17.62|17.73|17.99|18.26|18.17|18.08|17.99|17.72|17.8|17.88|18.26|18.35|18.07|17.86|18.04|17.84|17.98|17.83|17.75|17.94|18|18.13|17.7|17.61|17.52|17.84|17.82|17.59|17.75|17.88|17.68|17.73|17.6|17.93|17.8|18.21|18.21|18.1|18.25|18.03|18.03|18.36|18.59|18.6|20.33|20.4|20.54|19.34|18.79|18.87|19.02|18.84|18.68|19.72|20.23|20.55|21.57|20.75
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|||22.14|22.45|22.32|22.31|22.24|22.36|22.16|22.06|22.33|22.33|23.11|23.12|23.27|23.22|23.44|23.43|23.26|23.78|23.86|24.28|24.02|23.5|23.15|22.52|24.62|24.2|23.99|23.7|23.8|23.81|24.08|24.21|24.64|24.86|24.77|25|25.32|25.98|26.36|26.39|26.26|26.23|25.29|25|24.69|25.25|25.2|25.6|25.74|25.21|26.14|25.43|24.77|24.7|23.53|23.7|24.15|23.55|23.77|23.31|22.79|22.51|22.07|23.16|22.42|22.61|23.09|23.79|23.35||24.31|24.26|24.23|24.7|24.56|25|25.57|25.62|25.96|25.92|25.51|26.1|26.02|25.88|25.05|23.71|23.99|23.37|22.8|22.82|22.53|22.88|22.8|22.52|23|23.43|24.01|23.71|24.01|24.1|24.19|23.94||||23.92|23.98|23.99|24.92|27.69|27.31|27.45|27.34|27.22|26.96|27.28|26.8|25.96|25.6|25.96|26.53|26.35|26.05||26.81|27|26.79|26.72|26.81|25.78|25.83|25.99|25.61|25.76|27.15|25.58|25.74|25.47|25.19|25.3|25.53|25.77|25.67|25.1|24.87|24.66|24.86|25.23|25.16|24.86|24.85|24.88|24.85|||||||24.96|25.18|25.44|25.21|25.38|25.2|25.48|25.07|25.2|24.66|24.86|24.45|24.25|24.19|24.49|23.44|22.74|22.68|22.91|22.66|22.56|22.79|22.63|22.76|22.89|22.95|23.1|22.92|22.97|23.1|||23.17|23.48|23.59|23.62|23.75|24.55|24.67|24.73|24.63|24.85|24.41|24.45|24.32|24.38|24.35|23.98|23.47|23.11|23.01|23.19|23.15|23|22.67|21.72|21.88|21.81|21.46|21.61|21.64|21.8|21.94|22|21.92|22.02|21.91|21.9|21.59|21.47|21.31|21.21|21.22|21.34|21.45|21.38|21.37|21.39|21.38|21.45|21.64|21.8|21.75|21.61|21.56|21.69|21.8|21.67|21.7|21.43|22.17
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|||26.8|27.02|27.21|27.58|26.44|26.22|26.34|26.51|27.05|27.08|26.86|27.55|28.17|27.89|28.05|28.08|28.57|27.86|27.53|27.74|27.72|27.7|27.64|27.58|27.54|28.63|28.36|28.51|28.54|29.17|29.81|29.73|29.68|29.56|30.15|29.99|28.06|28.58|28.7|28.2|28.23|27.82|27.4|27.76|27.43|28.8|29.08|28.56|29.31|29.42|30.52|29.72|27.65|27.81|27.61|27.2|28.1|28.1|28.9|29.31|28.2|26.19|24.91|26.39|25.89|26.93|28.34|28.92|27.23||28.19|26.94|26.68|26.5|26.45|26.27|26.98|26.75|27.07|28.07|27.62|27.96|28.74|29.68|30.42|30.43|30.81|31.42|31.27|31.15|31.29|30.66|30.74|30.35|30.74|31.51|31.67|31.62|32.38|32.44|32.24|31.66||||31.69|32.04|31.72|33.17|33|32.91|32.87|32.82|33.2|33.37|33.68|33.93|33.61|33.94|34.35|33.83|34.64|34.4||35.19|35.11|34.3|33.61|34.13|33.29|32.61|32.51|32.33|32.87|31.23|31.35|31.87|31.88|31.95|31.79|31.54|31.81|31.93|31.55|31.93|31.13|31.15|31.9|32.23|32.85|32.76|33.23|33.32|||||||33.13|33.28|34|34.2|34.52|34.5|34.78|34.38|34.07|33.87|34.64|34.72|34.46|35.03|35.81|35.21|34.88|34.69|34.77|34.89|34.8|35.3|34.85|34.77|34.42|34.33|34.1|33.91|34.08|34.01|||33.57|33.98|34.84|35.36|35.5|35.43|35.18|35.58|35.45|35.41|35.1|35.12|34.95|35.2|35.61|35.74|36.1|36.8|36.89|36.98|37.26|37.01|37.06|37.06|37.42|37.8|37.71|37.59|37.71|38.64|38.58|38.79|39.3|39.96|39.99|39.9|39.83|39.73|38.9|39.07|39.44|39.37|39.4|39.42|39.2|39.27|39.14|39.28|39.28|39.43|39.77|40.49|39.76|40.02|40.43|40.46|39.73|39.77|40.29
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|||12.07|12.17|12.16|12.28|12.29|12.4|12.57|12.94|13.46|13.54|14.09|14.23|14.15|13.94|13.99|13.63|13.74|13.79|13.64|13.71|13.52|13.88|12.88|12.68|12.72|12.53|12.29|12.16|12.23|12.07|12.08|12.45|12.55|12.67|12.42|12.77|12.92|12.95|13.12|13.01|13.28|13.11|12.49|12.4|12.44|12.76|12.37|11.6|11.82|11.2|11.44|11.72|11.55|11.19|11.25|11.14|11.46|11.23|11.57|11.11|11.04|10.6|10.21|10.31|10.51|10.79|10.9|11.2|11.25||11.14|11.64|12.05|12.19|12.39|11.75|11.55|11.8|12.2|12.25|12.41|12.03|12.38|12.25|11.66|11.52|12.31|12.1|12.12|11.02|11.13|11.3|11.54|11.33|12.11|12.29|12.31|12.48|12.71|12.62|12.84|12.71||||12.74|13.31|13.39|13.47|13.86|13.94|13.7|14.02|13.57|13.55|13.65|14.04|13.33|13.34|13.77|13.59|13.6|12.92||12.96|13.37|13.79|13.45|13.53|14.18|14.44|14.46|14.67|14.05|14.78|14.46|15.05|15.14|15.32|15.45|16.15|15.94|15.86|14.98|15.15|15.1|15.05|15.5|15.8|15.6|15.09|15.08|14.66|||||||13.71|14.21|14.24|14.15|14|13.67|13.89|13.9|13.46|13.12|13.8|13.81|13.53|13.32|13.68|13.84|13.93|14.12|14.5|14.41|14.15|14.42|13.96|13.94|14.05|13.79|13.83|13.76|14.09|13.8|||13.95|13.8|13.87|13.93|13.56|13.69|13.9|14.13|13.84|13.58|13.91|13.99|14.25|12.95|12.48|12.51|12.67|12.82|13.14|12.79|12.83|12.92|13.55|13.77|13.5|13.44|13.5|13.22|13.3|13.6|13.27|13.26|13.27|13.51|13.9|13.84|13.7|13.94|14.5|14.54|14.03|14.02|14.11|14.06|14.06|14.11|13.78|13.6|13.62|13.74|13.75|13.54|13.2|13.39|13.73|13.99|14.1|14.27|14.53
07579|101111|/equities/jihua-group|SHANGHAICOMP|||1.92|1.95|1.98|1.99|1.97|1.95|1.95|1.94|1.99|1.94|1.99|1.99|2.01|2.03|2.02|2.03|2.01|1.91|1.87|1.87|1.86|1.88|1.85|1.84|1.83|1.84|1.79|1.85|1.9|1.85|1.84|1.87|1.82|1.8|1.78|1.8|1.81|1.8|1.82|1.8|1.77|1.76|1.74|1.71|1.69|1.72|1.69|1.71|1.71|1.79|1.87|1.79|1.81|1.77|1.78|1.78|1.79|1.68|1.8|1.67|1.59|1.51|1.44|1.43|1.44|1.51|1.59|1.67|1.65||1.69|1.75|1.82|1.81|1.81|1.72|1.8|1.89|1.94|2.03|2.02|2.06|2.11|2.13|2.08|2.05|2.04|2.13|2.2|2.24|2.22|2.26|2.31|2.2|2.26|2.25|2.35|2.37|2.38|2.51|2.64|2.78|||||2.93|2.9|2.94|2.85|2.91|2.95|2.97|2.98|2.94|2.98|2.96|3|3.01|3|3|3.08|3.01||2.94|3.02|3.06|3.07|3.06|3.08|3.01|3.08|3.01|2.92|3.06|3.16|3.24|3.28|3.33|3.33|3.4|3.39|3.37|3.36|3.4|3.31|3.37|3.35|3.41|3.28|3.27|3.33|3.31|||||||3.24|3.28|3.34|3.34|3.35|3.33|3.35|3.35|3.3|3.27|3.32|3.4|3.38|3.35|3.38|3.49|3.46|3.34|3.32|3.4|3.38|3.44|3.52|3.49|3.59|3.53|3.54|3.43|3.5|3.47|||3.35|3.36|3.38|3.4|3.4|3.38|3.31|3.37|3.39|3.3|3.33|3.33|3.31|3.29|3.33|3.43|3.43|3.48|3.49|3.42|3.47|3.53|3.51|3.5|3.49|3.57|3.51|3.52|3.48|3.63|3.7|3.7|3.77|3.76|3.76|3.77|3.73|3.74|3.68|3.62|3.63|3.62|3.64|3.61|3.58|3.63|3.69|3.7|3.7|3.75|3.86|3.75|3.75|3.86|3.51|3.61|3.6|3.56|3.58
07580|101086|/equities/jlec|SHANGHAICOMP|||2.76|2.76|2.77|2.79|2.78|2.79|2.8|2.81|2.84|2.84|2.87|2.88|2.88|2.85|2.88|2.84|2.84|2.83|2.81|2.83|2.79|2.84|2.79|2.76|2.75|2.77|2.75|2.78|2.78|2.77|2.77|2.79|2.76|2.79|2.76|2.77|2.79|2.79|2.86|2.8|2.8|2.78|2.75|2.74|2.73|2.77|2.74|2.74|2.79|2.79|2.79|2.82|2.77|2.71|2.68|2.67|2.69|2.68|2.77|2.85|2.82|2.82|2.8|2.83|2.85|2.89|2.89|3.01|2.95||2.86|2.94|2.93|2.95|2.99|2.96|3.02|3.02|3.03|3.19|3.15|3.12|3.1|3.13|3.04|2.92|2.89|3.04|3.07|3.11|3.04|2.94|2.91|2.83|2.85|2.88|2.91|2.92|2.93|2.94|2.91|2.93||||2.93|2.96|2.89|2.85|2.83|2.85|2.83|2.83|2.8|2.8|2.82|2.79|2.81|2.84|2.95|2.94|2.99|2.89||2.87|2.95|2.97|2.98|2.97|2.98|3.01|3|2.87|2.76|2.97|2.98|3|3.05|3.05|3.05|3.07|3.02|2.98|2.97|2.99|2.93|2.91|2.96|2.96|2.99|2.97|2.97|2.94|||||||2.88|2.89|2.95|2.93|2.94|2.91|2.92|2.93|2.86|2.89|2.9|2.89|2.92|2.86|2.9|2.9|2.9|2.85|2.86|2.81|2.77|2.77|2.81|2.83|2.83|2.83|2.81|2.81|2.84|2.8|||2.82|2.81|2.85|2.85|2.85|2.84|2.84|2.86|2.88|2.84|2.81|2.8|2.84|2.85|2.88|2.92|2.92|2.95|2.94|2.94|2.98|2.96|2.95|2.92|2.88|2.9|2.91|2.89|2.88|2.97|2.99|3.04|3.07|3.12|3.09|3.11|3.1|3.08|3.09|3.11|3.08|3.07|3.03|2.96|3|2.84|2.88|2.84|2.85|2.9|2.88|2.86|2.82|2.79|2.8|2.8|2.8|2.77|2.76
07581|100424|/equities/jilin-forest|SHANGHAICOMP|||9.1|8.27|8.3|8.27|7.88|7.69|7.59|7.63|7.87|7.81|8.12|8.2|8.15|8|7.96|7.76|7.76|8.05|7.85|7.86|7.47|7.51|7.5|7.33|7.42|7.47|7.34|7.53|7.61|7.61|7.53|7.54|7.44|7.57|7.39|7.34|7.36|7.35|7.38|7.3|7.16|7.19|6.99|6.95|6.88|7.19|7.01|7.12|7.2|7.19|7.35|7.61|7.43|7.15|7.08|7.16|7.25|7.19|7.58|7.79|7.83|7.85|7.53|7.51|7.42|7.32|7.45|7.78|7.48||7.65|7.75|7.91|7.86|7.85|7.74|7.89|7.9|7.69|7.7|7.67|7.92|7.88|8.22|8.14|8.12|8.16|8.16|8.24|8.41|8.46|8.88|8.88|9|8.71|8.84|8.58|8.5|8.61|8.44|8.2|8.33||||8.29|8.45|8.4|8.39|8.14|8.18|8.15|7.99|8.05|7.63|7.67|7.57|7.74|7.72|7.59|7.38|7.55|7.37||7.23|7.46|7.49|7.49|7.62|7.6|7.66|7.78|7.54|7.29|7.84|7.94|8.08|8.17|8.26|8.17|8.28|8.38|8.54|8.3|8.4|8.25|8.3|8.34|8.44|8.68|8.83|8.82|8.48|||||||8.17|8.23|8.27|8.36|8.33|8.37|8.45|8.59|8.52|8.27|8.35|8.37|8.44|8.72|8.55|8.37|8.17|8.1|8.13|8.11|7.37|7.4|7.33|7.29|7.09|7.05|7.04|6.98|6.98|6.94|||6.91|6.89|7|7.09|7.12|7.15|7.14|7.31|7.37|7.26|7.17|7.12|7.12|7.03|7.07|7.19|7.25|7.34|7.37|7.29|7.58|7.6|7.54|7.2|7.16|7.13|7.14|7.13|7.06|7.28|7.37|7.44|7.65|7.55|7.62|7.65|7.5|7.5|7.36|7.39|7.42|7.48|7.32|7.12|7.08|7.07|7.11|7.12|7.08|7.15|7.08|7.08|7.06|6.99|7.09|7.17|7.17|7.12|7.22
07582|100561|/equities/microelect|SHANGHAICOMP|||11.67|11.39|11.38|11.61|10.95|10.59|11.08|10.81|10.2|10.23|9.9|9.9|9.78|9.83|9.66|9.95|10.06|10.29|10.56|10.4|10.58|10.38|10.36|10.46|10.72|10.89|10.64|11.23|11.04|10.45|10.33|10.61|10.54|10.7|10.51|10.37|10.1|9.58|9.13|9.32|9.04|9.82|10.09|10.23|9.93|10.1|10.52|11.01|10.43|11.59|12.88|14.31|15.9|17.02|16.79|15.99|14.97|15.32|13.93|14.96|14.1|14.14|14.66|14.24|13.3|13.93|13.36|13.54|12.31||12.4|12.18|11.61|11.26|10.73|11.19|11.75|12.46|11.77|13|13.71|12.83|12.77|11.61|12|12.28|11.16|10.58|11.49|11.92|12.07|10.97||11.51|11.42|11.69|11.59|11.41|11.51|10.96|11|10.55||||10.18|9.86|9.75|9.92|10|9.84|9.85|9.47|9.83|10.01|9.53|9.39|9.29|9.13|9.11|9.09|9.18|8.96||8.97|9|9.04|8.84|8.94|8.84|8.69|8.8|8.62|8.46|8.91|8.95|9.22|9.1|9.35|9.26|9.38|9.49|9.49|9.2|9.12|9.01|8.9|8.96|9.43|9.58|9.54|9.49|9.24|||||||9|9.1|8.94|8.91|8.85|8.72|8.73|8.91|8.81|8.72|8.7|8.89|8.9|9|8.76|8.65|8.54|8.46|8.36|8.53|8.4|8.22|8.16|8.11|8.29|8.34|8.39|8.24|8.15|8.12|||7.96|8.08|7.96|7.96|8.01|7.92|7.9|8|7.93|7.88|7.88|7.83|7.92|7.88|7.82|7.89|7.92|7.97|8.03|8|8.01|8.03|8.13|8.14|8.18|8.27|7.88|7.8|7.73|7.95|8.04|8.08|8.17|8.17|8.22|8.17|8.22|8.17|8.17|8.28|8.25|8.28|8.36|8.43|8.27|8.49|8.8|8.9|8.7|8.61|8.58|8.35|8.21|8.04|8.25|8.27|8.1|8.14|8.25
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|||1.85|1.88|1.91|1.9|1.93|1.75|1.75|1.72|1.88|1.87|1.95|2|2.07|1.88|1.86|1.85|1.92|1.96|1.91|1.99|2.06|1.97|1.94|1.87|1.96|1.99|1.88|2.03|2.21|2.18|2.27|2.06|1.87|1.7|1.73|1.72|1.75|1.77|1.76|1.76|1.72|1.89|1.81|1.72|1.64|1.71|1.68|1.7|1.89|1.86|1.69|1.68|1.67|1.65|1.5|1.46|1.46|1.48|1.51|1.55|1.55|1.56|1.51|1.54|1.53|1.59|1.61|1.66|1.51||1.52|1.59|1.68|1.69|1.77|1.68|1.77|1.61|1.66|1.65|1.5|1.54|1.55|1.54|1.5|1.48|1.46|1.49|1.53|1.49|1.44|1.46|1.52|1.51|1.53|1.54|1.6|1.6|1.62|1.6|1.61|1.61||||1.56|1.58|1.44|1.48|1.44|1.44|1.48|1.56|1.57|1.57|1.59|1.59|1.61|1.61|1.59|1.6|1.65|1.61||1.57|1.63|1.66|1.65|1.67|1.67|1.64|1.68|1.62|1.56|1.66|1.7|1.73|1.76|1.73|1.72|1.73|1.73|1.73|1.73|1.76|1.72|1.7|1.74|1.79|1.83|1.82|1.83|1.8|||||||1.79|1.79|1.82|1.83|1.82|1.79|1.79|1.81|1.78|1.78|1.83|1.84|1.84|1.85|1.89|1.87|1.85|1.83|1.85|1.87|1.86|1.86|1.88|1.91|1.9|1.89|1.89|1.88|1.9|1.86|||1.86|1.86|1.87|1.88|1.89|1.89|1.88|1.93|1.91|1.86|1.87|1.86|1.88|1.88|1.91|1.98|1.97|2.04|2.01|1.99|2.08|2.15|2.1|2.09|2.09|2.11|2.13|2.11|2.09|2.18|1.98|2.06|2.16|2.14|2.17|2.02|2.01|1.94|1.89|1.91|1.95|1.93|1.93|1.9|1.88|1.9|1.88|1.89|1.9|1.94|1.95|1.91|1.86|1.84|1.86|1.92|1.91|1.92|1.96
07584|100910|/equities/tyan-home|SHANGHAICOMP|||2.64|2.62|2.67|2.68|2.59|2.62|2.6|2.55|2.66|2.65|2.72|2.74|2.76|2.69|2.69|2.67|2.77|2.74|2.71|2.69|2.67|2.66|2.65|2.59|2.62|2.6|2.53|2.6|2.61|2.6|2.63|2.66|2.6|2.61|2.52|2.54|2.5|2.51|2.51|2.44|2.4|2.44|2.4|2.38|2.32|2.38|2.28|2.3|2.31|2.4|2.5|2.45|2.43|2.36|2.43|2.34|2.33|2.34|2.37|2.45|2.41|2.5|2.34|2.32|2.3|2.38|2.42|2.56|2.5||2.5|2.49|2.53|2.53|2.6|2.58|2.58|2.64|2.65|2.71|2.84|2.77|2.74|2.83|2.77|2.96|2.84|2.9|2.94|2.89|2.79|2.9|2.98|2.96|2.97|3.01|3.07|3.06|3.15|3.14|3.16|3.19||||3.13|3.06|2.95|2.95|2.9|2.88|2.91|2.92|2.96|2.94|3|2.94|3.03|3.09|3.08|3.1|3.21|3.08||3.01|3.21|3.24|3.22|3.24|3.17|3.09|3.14|3.04|2.9|3.12|3.25|3.34|3.33|3.35|3.35|3.35|3.38|3.44|3.33|3.39|3.29|3.23|3.2|3.33|3.51|3.48|3.53|3.46|||||||3.34|3.29|3.4|3.41|3.45|3.43|3.39|3.42|3.36|3.35|3.49|3.57|3.58|3.55|3.56|3.61|3.48|3.43|3.4|3.38|3.31|3.35|3.47|3.57|3.53|3.47|3.15|3.1|3.13|3.15|||3.08|3.16|3.35|3.3|3.29|3.26|3.13|3.24|3.23|3.14|3.13|3.21|3.3|3.24|3.2|3.28|3.31|3.36|3.42|3.32|3.48|3.48|3.43|3.47|3.37|3.35|3.39|3.29|3.21|3.55|3.58|3.73|3.85|3.82|3.88|3.53|3.48|3.53|3.46|3.48|3.59|3.4|3.36|3.28|3.25|3.22|3.26|3.25|3.29|3.28|3.26|3.16|3.07|3.05|3.08|3.1|3.08|3.08|3.08
07585|101138|/equities/jinduicheng|SHANGHAICOMP|||19.7|20.7|20.99|20.93|20.45|20.03|20.6|20.24|20.16|20.26|21.2|21.46|21.5|21.09|20.98|21.61|21.29|22.08|22.62|23.15|23.39|23.05|22.07|23.29|21.94|21.8|21.55|22.59|22.95|22.61|22.4|23.09|23.13|24.67|23.76|22.87|23.02|21.95|21.2|20.99|20.5|21.12|20.17|21.16|20.7|21.85|21.43|21.2|20.39|19.76|21.2|21.55|22.98|22.24|22.4|23.1|21.79|23.45|23.66|25.01|26.97|28.39|28.11|29.55|27.13|26.91|27.38|27.8|30.47||27.7|28.47|28.88|28.07|25.52|23.2|21.09|20.95|20.8|21.96|23.09|23.96|24.06|23.2|24.17|26.85|24.41|23.23|21.12|21.79|21.12|21.03|20.99|21.56|21.04|22.17|23.38|22.65|21.24|20.96|20.89|20.57||||19.58|19.81|18.59|19.18|19.67|19.43|20.59|20.03|19.97|19.62|19.62|19.07|19.28|18.9|18.93|19.25|19.73|18.73||18.44|18.68|19.13|18.6|18.81|18.79|18.23|18.7|18.2|17.65|18.94|19.38|20.9|21.12|21.59|21.88|22.82|23.15|23.96|23.99|24.58|25.02|25.95|25.34|26.48|24.53|22.3|22.17|21.18|||||||20.64|21.26|21.16|19.76|19.62|19.56|19.12|19.99|19.17|18.69|20.52|22.8|23.39|21.83|21.92|19.93|19.22|19.55|19.25|19.45|18.85|18.84|18.14|18.05|18.2|18.38|16.71|17.05|16.75|15.95|||15.58|15.34|15.27|15.46|15.07|15.05|15.14|14.89|14.71|14.41|14.37|14.04|14.5|14.17|14.04|14.19|14.13|14.29|14.44|13.98|14.14|14.03|14.15|13.92|13.77|13.69|13.86|13.66|13.58|14.34|14.43|14.27|14.53|14.87|15|14.68|14.55|14.83|14.69|14.83|14.41|14.28|14.97|15.02|15.33|15.55|14.7|14.88|14.57|14.4|14.29|14.61|14.53|14.53|14.63|15.27|15.02|15.94|15.67
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|||10.99|11.22|11.18|11.22|11.14|11.03|11.13|11.21|11.38|11.42|11.5|11.45|11.51|11.39|11.36|11.26|11.27|11.44|11.27|11.53|11.4|11.48|12.62|12.5|12.47|12.53|12.41|12.63|12.56|12.31|12.52|12.75|12.68|12.89|12.8|12.98|13.06|13.06|13.45|13.43|13.53|13.52|13.19|12.92|12.6|12.86|12.65|12.58|12.79|12.45|12.49|12.5|12.25|12.08|12.3|12.05|12.31|12.24|12.7|12.47|12.35|12.21|12|12.04|11.92|12.04|12.29|12.69|12.97||13.12|13.16|13.41|13.72|13.52|13.44|13.16|13.39|13.48|14.02|13.98|14.33|14.72|15|15.25|15.52|15.53|15.71|15.49|15.21|15.19|15.91|16.18|17.05|17.97|18.26|18.8|18.56|19.29|19.02|19.15|18.76||||18.75|19.25|17.5|17.72|17.79|17.75|18.4|18.51|18.42|18.73|18.8|18.62|18.2|18.27|18.38|18.39|18.65|17.56||16.65|17|17|16.89|17.29|16.69|16.39|16.8|16.52|16.01|16.55|16.83|17.51|17.66|17.97|19.35|19.07|18.94|19.15|18.8|19.36|19.43|19.71|20.26|20.55|21.04|19.75|18.94|18.45|||||||18.05|18.48|18.82|18.14|18.24|18.04|18.39|18.87|19|18.38|20.07|20.3|19.22|18.23|17.28|17.34|17.09|17.04|17.14|17|16.64|16.79|16.7|16.85|17.11|17.3|17.42|16.96|16.93|16.96|||16.87|16.45|16.42|15.77|15.87|15.76|15.73|15.29|15.1|15.08|14.76|14.69|15.09|15.13|15.29|15.43|15.17|15.61|16.57|16.54|16.88|16.84|16.81|16.63|16.65|16.43|16.72|16.89|16.74|17.17|17.1|17.2|17.25|17.22|17.3|16.65|17.03|16.72|16.5|16.01|15.63|15.35|15.47|15.25|15.14|15.59|15.47|15.55|15.54|15.68|15.67|15.61|15.55|15.65|15.9|16.01|15.96|16.2|16.28
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|||7.72|7.74|7.79|7.76|7.63|7.59|7.58|7.64|7.93|7.96|8.16|8.28|8.25|8.13|8.12|8.08|8.21|8.26|8.13|8.08|8.02|8.15|8.12|8.08|8.01|8.15|8.02|8.17|8.26|7.94|7.99|8.14|8.09|8.19|7.93|7.93|7.91|7.98|8.12|7.88|8.02|7.86|7.71|7.57|7.37|7.55|7.34|7.49|7.69|7.79|8.08|8.05|7.92|7.66|7.81|7.77|7.77|7.88|8.15|8.19|7.54|7.34|7.15|7.29|7.2|7.33|7.59|7.85|7.8||7.87|8.06|7.96|8.17|8.37|8.19|8.26|8.31|8.31|8.53|8.43|8.66|9.01|9.41|8.93|8.61|8.62|8.84|9.02|9.2|9.14|9.36|9.52|9.4|9.64|9.49|9.53|9.61|9.76|9.81|9.75|9.89||||9.95|9.73|9.52|9.19|9.03|9.06|9.04|9.06|9.03|8.97|9.11|8.91|8.85|8.89|8.99|8.86|9|8.84||8.67|8.88|9.02|8.9|8.97|8.92|8.69|8.74|8.49|8.2|8.61|8.89|9.11|9.11|9.19|9.13|9.21|9.25|9.25|9.08|9.27|9.15|9.14|9.35|9.5|9.91|9.92|9.86|9.9|||||||9.78|9.92|10.14|10.24|10.31|10.22|10.11|9.87|9.8|9.64|9.74|9.7|9.76|9.81|10.04|10.2|10.23|10.09|10.13|9.99|9.86|9.86|9.93|10.05|10|9.83|9.86|9.93|9.91|9.84|||9.71|9.75|9.87|9.87|9.97|10.15|10.15|10.44|10.77|10.4|10.21|10.1|10.47|10.46|10.06|10.49|10.25|9.95|9.72|9.73|9.87|10.08|10.04|9.98|9.62|9.53|9.68|9.82|9.67|9.77|10.05|10|9.68|9.54|9.48|9.43|9.36|9.36|9.23|9.26|9.3|9.26|9.23|9.16|9.1|9.17|9.45|9.52|9.52|9.71|9.71|9.76|9.65|9.64|9.74|10.14|9.94|9.74|9.78
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|||35.7|36.64|37.3|36.49|35.58|34.95|34.28|32.59|31.39|28.54|28.95|27.15|26.8|26.61|25.25|25.68|25.28|24.84|25|24.08|23.87|23.78|24.5|25.17|27.97|27.26|26.28|27.29|29.21|26.55|26.98|27.2|27.8|27.25|28.5|28.17|26.14|23.76|22.11|21.55|19.87|21.1|21.83|21.59|19.63|19.68|19.78|19.9|20|22.22|24.15|24.13|21.94|21.45|22.98|23.16|22.64|24.28|26.35|26.7|27.61|27.65|27.23|24.75|23.2|22.38|22.85|23.21|23.47||23.3|24.5|24.56|22.93|22.93|25.48|23.16|24.25|24.52|25.68|25.83|26.13|26.62|27.03|26.68|27.95|29.43|30.67|29.54|30.85|30.78|32.1|32.59|32.93|29.94|29.84|30.27|33.25|35.41|33|31.17|30.22||||29.33|27.2|27|28.35|25.77|26.02|26.32|26.21|26.4|25.95|26.08|25.66|25.93|26.33|26.28|26.95|27.47|26.63||27.2|28.59|28.93|27.94|25.4|25.38|25.04|25.24|25.33|24.07|25.58|26.62|27.73|27.46|28.14|28.21|27.78|28.51|28.98|28.22|28.43|27.67|26.61|27.37|27.77|28.93|29.28|29.67|30.05|||||||28.76|28.88|29.11|29.16|28.88|28.82|28.38|28.38|28.28|28.15|28.29|27.87|28.96|29.59|29.91|30.87|30.94|31.07|30.49|31.97|30.01|30.27|30.56|30.22|30.83|30.3|29.72|29.61|29.8|30.01|||29.8|30.41|30.68|30.87|31.95|32.96|30.67|31.19|30.36|30.14|31.22|30.58|31.57|32.75|34.68|35.15|36.41|36.04|36.7|35.94|36.5|36.53|36.85|37.27|33.88|32.92|31.36|32.06|30.94|32.21|29.28|29.88|29.97|29.26|29.23|29.21|29.56|29.85|30.65|31.8|31.75|32.18|32.81|32.85|33.97|34.79|35.64|36.48|35.32|34.16|34.8|35.58|35.69|35.18|35.98|36.55|36.46|35.89|36.94
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|||15.85|16.33|16.71|16.83|16.22|16.15|16.39|16.41|16.67|16.5|17|17.53|17.94|18.04|17.74|17.27|17.49|17.51|17.16|16.82|16.4|16.4|16.41|16.11|16.11|16.71|15.95|16.55|16.49|16.7|17.04|17.35|17.18|17.04|17.03|16.88|16.55|16.43|16.55|16.63|16.89|15.35|14.85|14.55|14.35|14.83|14.88|14.52|14.98|14.15|14.92|14.92|14.52|14.5|14.63|14.14|14.36|14.84|15.73|15.95|15.75|15.74|15.05|15.79|16.26|17.18|17.77|18.93|19.06||18.51|18.49|18.91|18.92|18.7|18.15|18.12|17.83|18.8|19.06|19.87|21.7|21.06|21.61|21.46|20.39|21.83|20.83|21.18|19.25|20.02|20.3|18.45|18.4|18.77|19.25|18.62|19.02|19.23|18.42|17.65|17.54||||17.76|18.15|17.88|18.07|18.46|18.63|18.18|18.14|18.14|18.04|18.11|18.08|17.99|17.69|17.64|17.52|18.03|17.67||17.76|18.3|17.94|17.62|17.79|17.49|17.34|17.59|17.48|17.3|18.11|18.33|18.96|19.93|20.07|19.42|19.28|19.22|19.43|19.3|19.99|19.71|19.66|20.04|20.54|21.37|21.21|21.5|20.9|||||||21.23|21.89|22.18|22.6|23.2|22.88|23.87|24.02|24.86|23.98|21.8|21.54|19.58|19.54|19.83|20.04|19.87|19.97|20.81|20.6|20.51|20.53|20.64|20.75|20.91|20.68|20.72|21|20.92|20.65|||20.42|20.71|20.67|20.57|20.43|19.82|19.76|19.91|20.11|19.81|19.99|20.25|20.13|19.63|19.75|20.15|19.93|20.06|20.23|19.5|19.87|20.15|20.7|20.66|20.4|20.44|20.85|20.85|20.47|20.49|20.4|20.46|20.91|21.18|21.4|20.87|21.15|20.99|19.77|19.73|19.89|20.06|20.19|19.88|19.53|19.6|19.79|19.8|19.8|20.11|19.9|20.28|20.31|20.3|20.66|20.38|20.36|19.52|19.79
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|||16.49|16.75|16.47|15.75|14.32|13.02|11.84|12.75|14.17|13.55|14|14.33|14.79|13.53|12.3|12.67|12.4|13.24|12.04|11.77|10.78|9.8|9.31|8.46|8.2|8.6|7.82|7.11|6.46|5.87|6.11|6.12|6.15|6.3|6.32|6.17|5.61|5.64|5.67|5.55|5.51|5.56|5.51|5.5|5.45|5.63|5.52|5.49|5.56|5.56|5.71|5.65|5.66|5.59|5.45|5.34|5.39|5.36|5.43|5.39|5.37|5.33|5.2|5.19|5.16|5.2|5.31|5.54|5.51||5.51|5.56|5.73|5.84|5.84|5.79|5.73|5.76|5.93|6.05|6.06|6.13|6.2|6.33|6|5.96|5.95|6.11|6.23|6.29|6.26|6.39|6.51|6.51|6.48|6.59|6.67|6.68|6.77|6.76|6.7|6.8||||6.81|6.86|6.77|6.84|6.84|6.91|6.86|6.92|7.1|6.98|7.17|7.3|7.48|7.49|7.29|7.49|7.35|7.64||7.26|7.47|7.37|7.51|7.51|6.83|6.67|6.75|6.56|6.53|7.01|7.22|7.23|7.28|7.51|7.35|7.3|7.28|7.29|7.4|7.11|7|7.36|7.1|7.01|6.76|6.68|6.72|6.69|||||||6.63|6.61|6.67|6.68|6.7|6.68|6.67|6.98|6.97|6.98|7.28|7.16|7.09|6.9|7.01|6.91|6.9|6.81|6.79|6.79|6.72|6.75|6.77|6.74|6.81|6.78|6.77|6.74|6.76|6.72|||6.72|6.73|6.82|6.92|6.81|6.86|6.83|7.02|6.95|6.7|6.69|6.96|6.97|6.85|7.01|7.18|7.15|7.13|7.11|6.98|7.12|7.2|6.9|6.86|6.79|6.94|7.14|7.23|7.09|7.01|7.08|6.99|7.04|6.94|6.94|6.93|6.95|6.87|6.84|6.8|6.85|6.83|6.81|6.77|6.79|6.85|6.84|6.87|6.83|6.87|6.84|6.79|6.75|6.74|6.78|6.81|6.86|6.85|6.79
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|||3.42|3.43|3.53|3.58|3.55|3.52|3.61|3.59|3.55|3.52|3.56|3.6|3.63|3.59|3.58|3.61|3.65|3.69|3.66|3.71|3.73|3.7|3.61|3.59|3.6|3.55|3.57|3.82|3.83|3.82|3.89|3.87|3.81|3.85|3.88|3.9|3.91|3.86|3.79|3.6|3.54|3.61|3.52|3.54|3.41|3.66|3.48|3.51|3.42|3.35|3.52|3.59|3.68|3.66|3.96|3.83|3.79|3.89|4.04|4.15|4.13|4.3|4.3|4.24|4.35|4.57|4.54|4.64|4.8||4.87|5.02|5.09|5.02|4.78|4.86|4.97|5.17|5.03|5.33|5.6|5.79|5.84|5.85|5.93|6.26|6.25|6.33|6.6|6.33|6.11|6.43|6.67|6.6|6.96|7.52|7.14|7.1|7.3|7.39|7.42|7.15||||6.5|6.96|7.12|6.94|7.17|7.19|6.54|6.35|6.51|6.91|6.66|6.05|6.03|5.48|5.05|5.08|5.09|4.9||4.87|4.71|4.98|4.89|5.14|5.52|5.69|5.92|5.55|5.38|5.34|5.4|5.32|5.36|5.38|5.8|6.14|5.9|5.61|5.1|4.87|4.69|4.54|4.53|4.6|4.8|4.6|4.63|4.46|||||||4.46|4.55|4.4|4.46|4.64|4.36|4.29|4.64|4.45|4.18|4.27|4.39|4.2|4.29|4.22|4.44|4.29|4.4|4.18|4.26|4.28|4.2|4.12|4.11|4.08|4.05|4.11|4.12|4.13|3.88|||3.72|3.68|3.78|3.83|3.79|3.74|3.73|3.85|3.89|3.81|3.87|3.88|3.71|3.37|3.26|3.31|3.3|3.34|3.33|3.29|3.32|3.35|3.37|3.35|3.32|3.34|3.37|3.35|3.35|3.47|3.51|3.58|3.68|3.71|3.68|3.65|3.74|3.72|3.74|3.73|3.71|3.6|3.66|3.5|3.43|3.49|3.39|3.46|3.51|3.53|3.55|3.55|3.53|3.53|3.66|3.75|3.71|3.75|3.82
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|||6.8|6.78|6.81|6.91|6.76|6.75|6.72|6.76|6.99|7|7.24|7.28|7.25|7.24|7.1|7.01|7.15|7.11|6.96|6.99|6.88|6.96|6.89|6.7|6.71|6.78|6.63|6.76|6.7|6.69|6.68|6.74|6.7|6.72|6.53|6.56|6.55|6.58|6.67|6.62|6.62|6.59|6.48|6.39|6.19|6.31|6.18|6.2|6.31|6.4|6.48|6.37|6.3|6.13|6.23|6.08|6.19|6.18|6.35|6.31|6.3|6.28|6.11|6.18|6.13|6.26|6.32|6.53|6.43||6.42|6.47|6.64|6.7|6.72|6.55|6.71|6.65|6.63|6.73|6.59|6.71|6.85|6.98|6.82|6.79|6.86|6.92|6.99|7.05|7.07|7.18|7.3|7.28|7.28|7.35|7.45|7.45|7.54|7.65|7.61|7.65||||7.67|7.95|7.86|8.26|8.28|8.47|8.68|8.39|8.36|8.12|8.31|8.09|7.95|8.1|8.15|8.23|8.43|8.34||7.89|8.29|8.54|8.37|8.19|8.13|8.05|7.93|7.61|7.24|7.97|8.06|8.2|8.2|8.16|8.05|7.97|7.98|8.07|7.89|8|7.82|7.77|7.82|7.91|8.16|8.04|8.13|8.15|||||||8.27|8.07|8.29|8.42|8.39|8.35|8.52|8.49|8.34|8.26|8.29|8.22|8.05|8.14|8.21|8.17|8.13|8.04|8.08|8.1|7.82|8|7.89|7.82|7.9|7.8|7.79|7.84|7.71|7.68|||7.81|7.72|7.79|7.9|7.94|7.87|7.94|8.18|8.38|8.17|7.91|7.8|7.73|7.64|7.85|8|7.91|7.81|7.64|7.55|7.89|7.88|7.81|7.79|7.63|7.61|7.66|7.64|7.38|7.59|7.86|7.79|7.82|7.79|7.83|7.74|7.81|7.76|7.62|7.54|7.57|7.5|7.45|7.46|7.35|7.4|7.41|7.44|7.4|7.49|7.42|7.4|7.31|7.16|7.26|7.3|7.23|7.19|7.24
07593|101022|/equities/datong-coal|SHANGHAICOMP|||17.65|18.05|18.28|17.61|16.81|16.88|16.91|17.21|16.6|16.63|17.02|17.6|16.48|16.38|16.82|16.23|16.36|17.58|18.28|18.39|18.77|18.13|17.7|17.28|16.84|17.15|17.2|17.39|17.12|17.16|17.16|17.46|17.47|18|17.28|17.78|16.24|16.17|15.97|16.45|16.06|16.37|16.49|16.47|16.46|17.6|17.82|18.88|19.28|17.53|18.17|18.13|17.35|16.7|17.08|17.77|18.86|17.7|18.45|17.76|17.47|17.86|17.39|18.4|17.48|18.4|18.83|18.94|19.1||18.94|19.1|19.59|19.64|20.81|20.54|20.35|21.3|21.68|22|22.69|21.88|20.65|20.2|18.36|17.73|17.29|16.91|17.31|16.8|17.17|17.73|17.73|18.5|17.72|17|17.28|17.88|17.93|17.81|18.16|19.32||||19.33|19.32|19.09|17.95|17.94|17.95|17.58|17.41|16.91|16.93|17.03|16.81|16.43|16.41|16.54|16.15|16.13|16.83||16.38|16.57|16.42|16.43|16.68|16.72|16.68|16.79|17.5|17.85|17.89|17.7|17.21|17|17.43|18.15|18.64|17.2|17.08|17.62|16.94|17.14|17.29|17|16.98|16.95|16.46|16.54|16.48|||||||16.29|16.19|16.08|15.78|15.53|15.67|15.71|15.86|14.42|14.31|15.26|15.41|15.65|14.52|15|14.66|14.91|14.57|14.51|14.17|14.1|14.26|14.21|14.44|14.5|14.5|14.51|14.5|13.59|13.42|||13.15|13.43|13.56|13.35|13.27|13.4|13.66|13.86|13.96|14.09|13.86|14.16|14.45|14.3|14.5|14.44|14.31|14.12|14.38|14.62|14.47|14.6|14.62|14.2|14.03|13.8|13.97|13.8|14.19|14.95|15.38|15.21|16.05|15.89|16.46|16.01|16.11|16.56|16.56|16.25|16.05|15.53|15.74|15.04|15|14.95|14.78|15.12|15.43|15.41|15.39|15.8|16.28|15.17|15.61|15.43|15.49|14.92|14.91
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|||4.83|4.9|4.98|5.03|4.89|4.94|4.87|4.84|5.04|5.02|5.28|5.6|5.63|5.39|5.6|5.6|5.75|6.06|6.07|5.52|5.33|5.27|5.48|4.98|5.09|5.55|5.15|4.68|4.61|4.55|4.6|4.74|4.59|4.61|4.5|4.55|4.49|4.51|4.56|4.48|4.39|4.38|4.27|4.29|4.21|4.37|4.23|4.17|4.28|4.24|4.32|4.3|4.19|4.06|4.17|4.1|4.19|4.14|4.29|4.32|4.24|4.25|4.12|4.25|4.28|4.41|4.44|4.7|4.68||4.63|4.68|4.85|4.84|4.88|4.79|4.79|4.89|4.93|5.07|5.05|5.16|5.25|5.38|5.14|5.19|5.13|5.32|5.24|5.27|5.18|5.31|5.41|5.32|5.38|5.41|5.55|5.56|5.73|5.79|5.82|6.05||||6.71|7.45|7.1|7.09|7.08|7.13|7.19|7.03|7.01|7.17|7.16|7.21|7.53|7.37|7.26|7.41|7.15|7.27||6.7|7.12|7.17|7.13|7.35|7.39|7.27|7.3|7.22|7.19|7.23|7.5|7.77|7.62|7.89|8.2|8.14|7.68|7.48|7.61|7.43|7.2|7.18|7.23|7.39|7.32|7.22|7.29|7.13|||||||6.85|6.97|7.14|7.12|7.17|7.22|6.97|7.18|7.07|6.88|7|7.11|6.99|6.66|6.87|6.69|6.65|6.51|6.51|6.47|6.37|6.3|6.41|6.39|6.47|6.5|6.54|6.55|6.26|6.14|||6.11|6.19|6.11|6.17|6.18|6.18|6.1|6.23|6.22|6.1|6.07|6.07|6.12|6.15|6.28|6.49|6.66|6.85|6.8|6.82|6.71|6.92|6.29|6.29|6.51|5.92|5.94|5.89|5.9|6.21|6.26|6.33|6.46|6.53|6.46|6.36|6.37|6.31|6.32|6.21|6.2|6.16|6.27|6.28|6.5|6.6|6.58|6.61|6.56|6.64|6.54|6.6|6.52|6.46|6.51|6.72|6.75|6.79|6.97
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|||4.08|4.07|4.11|4.09|4.05|4.03|4.05|4.03|4.13|4.13|4.18|4.21|4.17|4.11|4.16|4.16|4.16|4.16|4.09|4.12|4.07|4.13|4.12|4.05|4.05|4.13|4.07|4.16|4.15|4.12|4.18|4.12|3.93|3.93|3.8|3.85|3.83|3.86|3.94|3.85|3.85|3.88|3.89|3.84|3.78|3.84|3.74|3.71|3.71|3.74|3.76|3.78|3.64|3.66|3.64|3.58|3.48|3.46|3.55|3.62|3.55|3.55|3.51|3.49|3.45|3.49|3.6|3.74|3.67||3.66|3.75|3.78|3.82|3.8|3.72|3.84|3.79|3.83|3.97|3.94|4.1|4.17|4.2|4.14|4.24|4.19|4.29|4.09|4.08|4.05|4.12|4.19|4.17|4.13|4.18|4.27|4.27|4.37|4.34|4.28|4.27||||4.29|4.28|4.31|4.38|4.35|4.4|4.46|4.45|4.5|4.37|4.43|4.39|4.42|4.42|4.5|4.51|4.68|4.51||4.58|5.03|4.98|4.93|4.48|4.45|4.38|4.41|4.32|4.11|4.38|4.51|4.64|4.64|4.74|4.77|4.81|4.84|4.87|4.78|4.81|4.72|4.63|4.78|4.87|4.89|4.87|4.85|4.83|||||||4.74|4.77|4.83|4.84|4.85|4.82|4.82|4.87|4.82|4.79|4.86|4.86|4.95|4.95|5.04|4.96|4.96|4.9|4.94|4.89|4.82|4.86|4.88|4.92|4.99|4.96|4.95|4.88|4.96|4.83|||4.78|4.78|4.79|4.82|4.86|4.83|4.77|4.85|4.85|4.78|4.8|4.84|4.91|4.92|4.95|5.08|5.1|5.15|4.93|4.83|4.85|4.91|4.96|4.95|4.91|4.93|4.99|5|4.91|5.02|5.1|5.21|5.31|5.3|5.23|5.23|5.28|5.21|5.2|5.21|5.26|5.25|5.24|5.19|5.23|5.09|5.1|5.12|5.1|5.11|5.12|5.11|5.06|4.96|5.07|5.15|5.13|5.1|5.13
07596|100435|/equities/jinyu-group|SHANGHAICOMP|||11.4|11.75|11.72|11.7|11.73|11.68|11.61|11.69|11.84|11.69|12.04|12.2|12.42|12.3|12.3|12.32|12.31|12.77|12.62|12.66|12.74|12.66|12.67|12.43|12.65|13|13.13|13.47|13.51|13.53|13.64|13.75|13.69|13.97|13.86|13.09|13.2|13.37|12.81|12.64|11.72|11.55|11.14|11.18|11.19|11.56|11.3|11.51|11.44|11.58|12.02|12.21|11.91|11.83|12.18|12.18|12.57|12.63|12.74|12.31|11.96|11.8|11.65|11.85|11.44|12.08|12.29|11.88|11.92||11.77|11.9|12.38|12.48|12.28|11.93|12.06|11.97|11.85|11.29|11.4|11.53|11.48|11.79|11.67|12.11|12.33|12.69|12.92|12.86|13.32|13.86|14.16|14.25|15|14|14.21|15.28|15.31|15.09|14.87|14.66||||14.59|14.03|13.58|13.6|13.84|14.08|14.3|14.39|14.5|14.68|14.82|14.96|14.89|14.48|14.96|15.11|15.27|15.12||14.46|14.78|14.74|14.4|14.27|13.96|13.66|13.86|13.62|13.14|14.6|14.83|16.17|15.08|15.12|15.1|15.04|14.8|15.18|14.89|14.95|14.54|14.87|14.89|15.6|16.03|16.15|16.19|15.95|||||||15.51|15.78|15.78|15.77|15.49|15.62|15.79|15.88|16.42|16.28|18.05|18.37|18.78|18.5|18.13|17.35|17.6|17.29|17.68|18.28|17.61|17.01|17.3|17.35|17.19|17.4|16.61|16.11|16.1|16.06|||15.07|15|15.39|15.34|15.68|15.6|16.9|16.01|14.97|15.21|15.28|16.98|15.8|15.7|14.71|14.53|14.36|14.39|13.4|13|12.71|12.45|12.25|12.22|12.15|12.47|12.24|11.55|11.76|12.36|12.12|12.09|12.03|11.93|11.74|10.76|10.63|10.5|10.52|10.35|10.28|10.46|10.62|10.79|10.65|10.83|10.63|11.08|10.77|10.47|10.78|10.72|10.95|10.79|10.82|11.03|10.6|10.57|10.16
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|||13.22|13.54|13.99|14.01|13.8|13.83|13.78|13.65|13.58|13.35|13.72|13.87|13.95|13.91|13.85|14.31|14.41|14.89|15.19|15.3|15.08|14.8|14.53|15.21|15.06|14.07|14|15.4|16.48|16.73|17.02|16.81|15.72|16.52|15.5|15.69|15.75|14.99|14.79|15.56|15.97|15.81|14.37|14.38|13.55|13.72|12.47|12.34|11.59|12.88|13.69|14.26|15.39|14.99|16.22|16.88|17.73|19.7|20.85|20|21.57|22.72|22.48|21.35|20.47|22.74|22.62|20.56|21.23||19.3|19.87|20.74|21.32|20.45|19.18|17.44|18.09|16.97|17.28|16.33|16.8|17.04|18.93|17.91|17.14|16.88|17.41|17.56|17.95|17.58|18.8|18.45|19.54|20.6|21.1|23.21|24.08|24.56|23.99|22.58|21.33||||19.39|17.63|16.03|14.57|14.35|13.52|13.35|13.48|12.7|12.85|12.97|12.05|12.76|11.94|11.8|11.74|11.59|11.36||10.9|11.42|11.17|11.29|11.63|11.72|10.65|10.56|10.33|10.13|9.97|10.12|10.59|10.63|10.9|10.99|11.16|11.25|11.23|11.3|11.06|11.2|11.29|11.26|11.96|12.37|11.82|11.71|10.9|||||||10.62|10.89|10.81|10.48|10.56|10.52|10.13|10.59|10.62|10.31|11.1|11.76|12.25|11.71|11.99|12.03|11.55|11.51|11.13|11.16|10.99|11.37|11.25|11.48|11.44|11.23|11.12|11.29|11.38|10.73|||10.39|10.49|10.57|11.07|10.74|10.84|10.93|10.7|10.65|10.39|10.68|10|10.14|10.35|10.77|11.02|10.9|11.37|10.83|10.83|11.06|11.2|11.53|11.77|11.34|11.42|11.12|10.78|11.07|12.3|12.4|11.67|11.95|11.24|11.46|10.92|11.18|11.33|11.48|10.63|10.62|10.51|10.6|10.63|10.36|10|9.86|9.86|9.68|9.64|9.36|9.42|9.33|9.36|9.65|9.87|9.84|10.16|10.14
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|||2.37|2.4|2.54|2.46|2.41|2.45|2.37|2.35|2.47|2.49|2.47|2.53|2.66|2.56|2.52|2.48|2.55|2.63|2.57|2.34|2.33|2.33|2.33|2.26|2.29|2.29|2.23|2.35|2.41|2.41|2.48|2.53|2.48|2.43|2.39|2.45|2.51|2.48|2.39|2.34|2.26|2.3|2.27|2.24|2.17|2.26|2.19|2.2|2.18|2.16|2.3|2.23|2.19|2.16|2.34|2.22|2.19|2.16|2.21|2.27|2.29|2.31|2.23|2.2|2.23|2.26|2.27|2.36|2.36||2.36|2.43|2.53|2.43|2.41|2.39|2.51|2.48|2.44|2.59|2.58|2.73|2.83|2.88|2.84|2.89|2.96|2.92|3.1|2.89|3|3.15|3.33|3.03|2.91|2.88|3.04|3|3.03|3.06|3.04|2.97||||2.91|2.89|2.85|2.93|2.89|2.94|2.99|3.07|3.02|2.98|2.97|2.95|3|2.96|2.95|2.98|3.08|2.87||2.81|2.92|3.01|2.99|3.03|3.03|2.97|3.07|2.99|2.84|3.02|3.16|3.19|3.18|3.22|3.16|3.22|3.25|3.3|3.29|3.36|3.34|3.28|3.27|3.44|3.64|3.64|3.7|3.69|||||||3.76|3.85|3.86|4.22|3.94|3.71|3.73|3.73|3.78|3.71|3.65|3.78|3.72|3.79|3.87|3.97|3.98|4.07|3.9|3.88|3.92|4.27|4.59|4.52|4.2|3.96|3.6|3.55|3.65|3.58|||3.44|3.38|3.4|3.4|3.36|3.35|3.28|3.36|3.37|3.28|3.29|3.28|3.45|3.47|3.51|3.62|3.65|3.62|3.58|3.55|3.62|3.8|3.89|3.85|3.79|3.97|3.94|3.94|3.71|3.72|3.75|3.96|4.14|4.06|4.17|4.15|4.39|4.47|4.23|4.44|4.93|4.48|4.07|3.7|3.52|3.66|3.67|3.65|3.59|3.6|3.64|3.65|3.55|3.5|3.64|3.78|3.67|3.68|3.79
07601|101090|/equities/joeone|SHANGHAICOMP|||9.67|9.05|9.3|9.2|9.02|8.8|8.83|8.76|9.22|9.45|9.94|10.55|10.87|10.69|10.51|10.68|10.36|9.42|8.56|8.4|8.37|8.37|8.4|8.32|8.37|8.47|8.37|8.7|8.51|8.41|8.48|8.66|8.57|8.66|8.39|8.43|8.4|8.51|8.58|8.4|8.3|8.38|8.1|7.97|7.69|7.86|7.47|7.63|7.85|7.95|8.32|8.26|8.26|8.13|8.27|8.26|8.36|8.42|8.75|8.7|8.68|8.28|8.13|8.12|7.95|8.22|8.45|8.8|8.77||8.95|9.24|9.65|9.62|9.74|9.89|10.24|10.73|10.92|11.19|11.08|12.16|12.28|12.74|12.06|10.96|12.14|13.18|12.7|12.12|12.05|11.98|11.39|11.46|11.4|11.02|11.21|11.01|10.86|10.96|10.82|10.85||||10.86|10.82|10.77|10.93|10.72|10.52|10.64|10.91|10.82|10.68|10.76|10.71|10.72|10.75|10.68|10.6|10.79|10.55||10.42|10.69|10.8|10.75|10.81|10.6|10.48|10.67|10.45|10.07|10.53|10.73|10.98|10.87|10.98|10.9|10.95|11.09|11.15|10.99|11.15|10.99|10.94|11|11.29|11.58|11.55|11.7|11.62|||||||11.5|11.59|11.84|12.06|12.26|12.47|13.1|12.4|12.3|12.02|12.3|12.2|12.11|12.19|12.27|12.66|12.41|12.32|12.37|12.56|12.41|12.46|12.9|12.87|13.48|13.69|13.49|13.56|13.35|13.13|||13.11|13.78|14|14.8|14.91|15.46|15.35|16.44|16.98|15.44|14.04|15.03|13.66|15.03|13.66|14.41|14.9|13.92|13.4|13.37|14.85|14.12|13.5|13.42|12.88|13.1|14.3|14.91|16.57|18.41|16.74|15.22|13.84|12.58|11.44|10.4|9.45|9.42|9.18|9.17|9.34|9.34|9.19|9.23|9.1|9.18|8.89|8.86|8.92|9.16|8.93|8.99|8.84|8.74|8.82|8.78|8.77|8.68|8.83
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|||9.25|9.41|9.38|9.4|9.19|9.16|9.18|9.23|9.33|9.24|9.35|9.44|9.57|9.54|9.16|9.12|9.12|9.23|9.21|9.37|9.28|9.29|9.24|9.35|9.88|10.37|10.04|10.16|10.14|10.19|10.35|10.32|10.39|10.28|10.26|10.01|10.11|10.19|10.26|10.25|10.24|10.2|10.12|10.17|10.05|10.31|10.48|10.36|10.48|10.26|10.64|10.52|10.26|10.1|10.03|9.88|9.9|9.93|10.25|10.04|9.87|9.68|9.42|9.75|9.29|9.85|9.96|9.87|9.78||9.81|9.78|9.91|10.11|10.04|9.82|9.84|9.72|9.65|9.91|9.8|9.98|10.12|10.24|10.2|9.9|10.07|10.13|10.05|10.12|10.17|10.29|10.35|10.25|10.49|10.67|10.87|10.98|11.12|10.76|10.76|10.84||||10.93|11.1|10.88|10.88|10.83|10.9|10.94|10.95|10.96|11.09|11.24|11.35|11.02|10.92|11.15|11.11|11.27|11.19||11.28|11.46|11.49|11.2|11.18|10.98|10.65|10.68|10.67|10.39|10.96|11.07|11.24|11.31|11.24|11.2|11.24|11.26|11.3|11.15|11.19|10.88|10.88|11.1|11.27|11.46|11.43|11.5|11.41|||||||11.41|11.57|11.7|11.7|11.7|11.66|11.62|11.59|11.42|11.31|11.67|11.78|11.84|11.96|12.17|12.05|11.91|11.97|11.96|11.92|11.79|11.94|12.09|12.21|12.09|11.97|11.79|11.79|11.76|11.71|||11.55|11.56|11.56|11.7|11.75|11.7|11.66|11.88|11.79|11.67|11.67|11.64|11.97|12.18|12.48|12.35|12.53|12.54|12.64|12.67|12.68|12.44|12.45|12.35|12.41|12.38|12.33|11.97|11.96|12.27|12.11|12.27|12.43|12.7|12.62|12.55|12.37|12.44|12.32|12.1|12.09|12.04|12.17|12.16|11.88|11.94|11.86|11.9|12.1|12.25|12.24|12.25|12.06|12.06|12.23|12.29|12.11|12.26|12.52
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|||46.39|47.77|46.12|46.74|45.76|44.12|43.83|42.32|42.8|41.37|42.57|43.74|43.62|42.82|42.94|44.6|44.6|45.18|46.47|47.54|48.14|46.91|48.29|46.39|49.27|52.57|49.8|53.9|53.48|51.3|51.9|51.15|51.2|52.8|50.89|46.26|46.3|44.35|41.05|41.54|40.05|43.94|45.57|49.7|45.26|48.49|48.06|49.12|47|47.93|53.25|50.62|46.02|43.01|43.22|39.29|37.9|39.23|41.24|40.56|39.62|40.94|38.22|39.6|37.08|38.61|38.08|36.53|36.67||35.66|32.42|32.38|32.74|32.52|31.39|31.91|31.43|31.37|32.6|33.42|33.71|32.97|33.56|35.17|36.46|36.84|37.48|40.94|41.35|42.77|38.88|38.43|39.17|39.96|37.95|39.48|39.2|40.13|38.61|39.37|39.7||||38.87|38.64|39.95|37.23|37.61|37.3|37.72|37.38|37.66|36.93|38.53|39.27|38.38|36.34|38.28|37|35.95|35.57||36.6|36.45|36.96|34.2|32.1|30.24|27.49|28.09|26.97|26.5|28.1|28.55|29.28|29.32|32.58|32.41|33.38|33.9|34.33|33.18|33.36|32.2|31.81|31.82|35.08|36.73|35.92|35.23|34.77|||||||36.06|37.6|37.06|37.32|37.3|37.81|37.46|38.02|37.78|35.86|38.01|37.41|37.93|38.64|41.39|41.07|39.78|40.7|40.25|41.88|42.03|42.82|43.01|41.83|40.38|42.11|42.18|41.3|38.45|38.51|||35.01|34.8|37.1|36.94|37.38|35.86|35.85|35.4|35.42|35.7|36.85|34.38|35.5|34.35|31.23|30.32|29.96|27.97|27.84|27.86|27.64|27.7|28.33|27.93|27.9|28.31|27.86|27.67|27.4|28.28|29.74|31.33|31.81|33.1|33.54|33.07|32.42|33.03|32.49|33.6|33.18|34.44|36.18|36.99|35.37|34.78|33.4|33.69|32.45|32.06|32.67|33.28|33.2|32.5|33.1|33.32|31.98|32.6|33.7
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|||4.84|4.89|4.87|5.01|5|5.04|5.01|5.02|5.08|4.97|5.04|5.05|5.07|5.07|5.05|5|4.95|4.93|4.84|4.9|4.94|4.94|4.92|4.92|4.91|5.04|4.95|4.96|4.99|5.06|5.09|5.04|5.07|5.05|4.99|4.95|4.91|5.06|5.15|5.15|5.15|5.12|5.02|5.08|5.01|5.06|5.06|5.07|5.17|5.11|5.23|5.16|5.21|5.06|5.01|5|5.01|4.95|5.05|4.94|4.85|4.72|4.69|4.77|4.62|4.83|4.77|4.83|4.79||4.83|4.76|4.79|4.87|4.79|4.73|4.72|4.76|4.79|4.97|4.95|4.89|4.89|4.9|4.8|4.68|4.74|4.82|4.79|4.79|4.81|4.88|4.92|4.87|4.95|4.99|5.07|5.07|5.04|5.05|5.06|5.11||||5.17|5.19|5.15|5.22|5.41|5.41|5.37|5.38|5.31|5.26|5.34|5.4|5.31|5.29|5.36|5.28|5.41|5.36||5.28|5.38|5.3|5.28|5.25|5.09|5.05|5.06|5.01|4.96|5.14|5.19|5.27|5.33|5.32|5.31|5.34|5.32|5.33|5.28|5.26|5.17|5.15|5.27|5.34|5.29|5.26|5.27|5.22|||||||5.15|5.21|5.25|5.23|5.23|5.22|5.27|5.28|5.22|5.15|5.32|5.43|5.42|5.46|5.6|5.58|5.31|5.25|5.28|5.26|5.25|5.4|5.38|5.29|5.29|5.29|5.25|5.24|5.35|5.32|||5.12|5.09|5.07|5.13|5.11|5.12|5.11|5.12|5.18|5.2|5.1|5.07|5.13|5.08|5.14|5.17|5.08|5.14|5.11|5.08|5.06|5.02|4.97|4.9|4.92|4.94|4.91|4.91|4.87|5|5.02|5.05|5.12|5.21|5.19|5.22|5.18|5.17|5.12|5.09|5.09|5.1|5.13|5.1|5.08|5.04|5.05|4.96|4.95|5.01|5.01|4.96|4.91|4.88|4.93|4.92|4.91|4.91|4.94
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|||17.15|17.39|17.35|17.27|17.16|17.17|17.55|17.78|17.91|17.62|17.95|18.24|18.56|18.45|18.51|18.11|18.36|18.54|18.32|18.51|18.31|18.46|18.48|18.18|18.37|18.73|18.61|18.85|18.87|18.77|18.98|19.25|19.35|19.56|19.25|19.26|19.72|19.83|20.19|20.31|19.88|19.7|19.11|18.6|18.37|18.72|18.84|19.05|18.74|18.4|18.73|18.74|17.99|18.07|17.8|17.99|18.52|18.87|18.96|18.8|18.91|17.66|17.36|17.34|17.04|17.57|17.64|17.32|17.43||17.45|17.43|17.71|17.86|17.82|17.52|17.88|17.68|17.5|17.97|18.34|18.76|18.97|19.61|19.63|19.2|19.36|19|19.15|19.59|19.82|20.22|20|20.06|20.43|20.7|20.98|20.83|20.73|20.68|20.75|20.95||||20.78|21.34|20.82|20.93|20.78|21.2|21.15|21.73|21.47|19.52|19.82|19.57|19.39|19.66|19.59|19.31|19.38|19.1||19.05|19.36|19.48|19.06|19.14|18.86|18.17|18.29|17.98|17.74|18.53|18.68|19.02|19.14|19.05|18.54|18.23|18.4|18.49|18.59|18.85|18.06|18.3|18.54|18.62|18.73|18.88|18.97|18.9|||||||18.73|18.7|18.59|18.49|18.73|18.44|18.84|18.31|17.89|17.75|17.85|18.16|17.69|17.57|17.84|17.97|17.98|17.8|18.1|18.12|18.06|18.14|17.84|17.92|18.08|18.01|17.93|17.92|17.95|17.82|||17.55|17.29|17.2|17.27|17.23|17.2|17.18|17.34|17.39|17.17|17.17|17|17.04|17.04|16.9|17.18|17.4|17.49|17.47|17.38|17.35|17.62|17.65|17.65|17.63|17.71|17.83|17.86|17.78|18.15|18.26|18.42|18.65|18.67|18.68|18.48|18.55|18.64|18.27|18.18|18.14|18.01|18.23|18.23|17.95|18.06|18.02|18.14|18.39|18.42|18.44|18.41|18.35|18.4|18.63|18.61|18.54|18.42|18.53
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||11.43|11.38|11.63|11.78|11.67|11.56|11.43|11.5|11.96|12.07|12.14|12.01|12.06|11.95|12|11.97|12.07|12.06|11.62|11.41|11.33|11.39|11.38|11.23|11.33|11.25|10.7|11.13|11.17|10.92|10.95|11.2|11.15|11.31|11.04|11.04|10.97|10.74|10.8|10.8|10.42|10.34|10.15|10.13|10.02|10.19|9.99|10.08|10.22|10.39|10.74|10.8|10.42|10.19|10.1|9.81|9.92|9.95|10.42|10.59|10.4|9.9|9.62|10.01|9.75|9.92|9.94|10.17|9.91||10.42|10.97|11.54|11.96|12.02|11.8|12.25|12.48|12.49|12.39|12.65|13.19|13.87|13.65|13|13.12|13.51|14.14|14.26|13.58|13.22|13.59|12.94|12.94|12.34|11.87|11.72|11.75|11.82|12.09|12.06|12.28||||12.68|12.78|12.87|13|13.14|13.05|12.92|13.11|12.89|12.66|12.88|12.77|12.94|13.03|12.65|12.62|12.78|12.82||12.55|12.55|12.29|11.7|11.75|11.68|11.41|11.45|11.27|11.24|11.83|12.03|12.19|12|12.1|12.11|12.16|12.3|12.06|11.78|11.88|11.76|11.83|12.01|12.47|12.73|12.75|12.72|12.54|||||||12.58|12.5|12.64|12.7|12.78|12.68|12.7|12.67|12.42|12.45|12.73|12.82|12.69|12.94|13.2|13.07|13.36|13.25|13.28|13.19|13.1|13.21|13.02|13.05|13.19|13.14|13.17|12.98|13.07|13.02|||12.76|12.76|12.86|13.15|13.13|13.13|13.17|13.37|13.38|13.26|12.63|12.44|12.5|12.55|12.76|12.98|12.9|13.05|13.15|13.08|13.35|13.4|13.36|13.36|13.3|13.48|13.51|13.49|13.38|13.76|13.88|13.96|14.21|13.99|13.84|13.75|13.79|13.8|13.52|13.64|13.85|13.9|13.88|13.64|13.46|13.52|13.46|13.4|13.47|13.61|13.74|13.71|13.65|13.5|13.88|14|14.08|14.25|13.83
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|||9.91|10.2|10.1|10.15|10.1|9.98|9.92|10.02|9.92|9.91|10.16|10.15|10.18|10.28|10.25|10.16|10.09|10.14|10.11|10.55|10.52|10.57|10.53|10.42|10.38|10.53|10.47|10.55|10.72|10.66|10.8|10.9|10.79|11.07|11.06|11.19|11.21|11.02|11.19|11.07|10.91|10.95|10.99|10.83|10.49|10.67|10.59|10.46|10.35|10.3|10.38|10.35|10.16|10.03|10.28|10.16|10.4|10.52|10.69|10.42|10.54|10.75|10.29|10.57|10.68|10.94|10.45|10.29|10.51||10.86|11.36|11.3|11.66|11.35|10.68|10.76|10.53|10.21|10.9|10.94|10.96|11.45|11.92|11.9|11.52|11.71|11.76|11.77|11.44|11.49|11.06|10.98|10.71|11.24|11.41|11.73|11.59|11.49|11.78|11.73|11.48||||11.44|11.59|11.42|11.67|11.84|12.16|12.15|12.2|12.24|12.01|11.97|12.07|12.18|12.12|12.31|12.49|12.83|12.05||12.08|12.18|12.31|11.99|11.97|12|11.83|11.85|10.9|10.74|11.39|11.48|12.06|11.98|11.93|12.01|12.07|12.16|12.46|12.35|12.88|12.61|12.82|12.8|13.37|13.98|14.07|14.14|14.1|||||||13.93|14.38|14.66|14.88|15.36|15.37|15.4|15.39|14.77|14.46|15.04|15.08|15.26|15.5|15.57|15.71|15.64|15.55|15.51|15.31|14.76|14.76|14.73|14.89|15.19|15.06|15.02|15.15|15.26|14.77|||14.88|13.88|14.25|14.02|14.08|13.87|13.94|13.91|14.1|14.12|14.12|13.8|13.7|13.54|13.31|13.48|13.4|13.84|13.59|13.72|13.52|13.17|13.33|12.78|12.71|12.76|12.49|12.77|13.24|13.37|14.06|14.24|14.33|14.78|14.75|14.67|14.26|14.04|13.23|13.33|13.13|13|13.2|12.95|13.55|13.57|13.55|13.46|13.57|13.84|13.86|14.05|14.23|14.1|13.65|14.05|13.16|13.22|13.59
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|||6.79|6.78|6.82|6.83|6.68|6.74|6.69|6.59|6.79|6.74|6.94|7.16|7.12|7.05|6.98|7.09|7.17|7.15|7.07|6.85|6.77|6.79|6.8|6.67|6.76|6.71|6.67|6.96|6.95|6.86|6.93|7.11|7.11|7.21|6.96|7.02|6.88|6.81|6.81|6.19|6.08|6.26|6.16|6.11|5.97|5.99|5.92|6.05|6.06|6.21|6.56|6.49|6.29|6.15|6.54|6.51|6.54|6.32|6.67|6.94|7|7.13|7.12|6.97|7.15|7.38|7.17|7.45|7.59||7.37|7.55|7.71|7.61|7.32|7.36|7|7.13|7.11|7.29|7.31|7.44|7.37|7.48|7.19|7.32|7.11|7.16|7.4|7.68|7.37|7.71|7.91|7.82|7.88|7.95|8.11|7.8|7.77|7.78|7.74|7.7||||7.59|7.6|7.52|7.66|7.46|7.28|7.3|7.41|7.44|7.42|7.49|7.32|7.33|7.38|7.39|7.3|7.36|7.16||6.96|7.16|7.31|7.22|7.29|7.26|7.22|7.29|7.21|6.85|7.44|7.78|7.86|7.67|7.77|7.68|7.72|7.78|7.73|7.55|7.63|7.47|7.34|7.36|7.6|7.91|7.88|7.85|7.85|||||||7.7|7.73|7.78|7.86|7.88|7.75|7.69|7.81|7.74|7.54|7.71|7.66|7.68|7.86|7.84|7.99|7.99|7.99|8.03|7.96|7.84|7.81|7.78|7.75|7.84|7.76|7.76|7.8|8.18|7.44|||7.54|7.58|7.43|7.41|7.46|7.41|7.13|7.18|7.19|7.05|7.05|6.95|7.11|7.07|7.08|7.24|7.34|7.46|7.53|7.52|7.43|7.44|7.48|7.46|7.3|7.31|7.42|7.35|7.25|7.64|7.75|7.88|7.95|8.03|7.94|7.93|8.02|7.9|7.82|7.82|7.77|7.68|7.71|7.6|7.58|7.79|7.85|7.82|7.85|7.83|7.78|7.78|7.6|7.41|7.63|7.75|7.67|7.8|7.93
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|||4.47|4.51|4.55|4.65|4.62|4.63|4.7|4.7|4.71|4.69|4.83|4.85|4.83|4.78|4.82|4.77|4.79|4.85|4.79|4.7|4.66|4.63|4.47|4.42|4.38|4.43|4.37|4.43|4.47|4.46|4.48|4.53|4.56|4.59|4.55|4.63|4.66|4.71|4.75|4.74|4.75|4.74|4.61|4.63|4.64|4.74|4.57|4.6|4.55|4.46|4.41|4.49|4.44|4.31|4.35|4.42|4.36|4.78|4.79|4.71|4.74|4.57|4.46|4.54|4.58|4.8|4.88|4.93|5.06||4.97|5.07|5.14|5.21|5.26|5.04|5.1|5.1|4.98|5.09|5.03|5.15|5.19|5.21|5.12|5.13|5.2|5.37|5.37|5.43|5.32|5.44|5.48|5.54|5.58|5.56|5.54|5.49|5.55|5.58|5.51|5.67||||5.59|5.65|5.55|5.53|5.33|5.24|5.22|5.29|5.24|5.23|5.35|5.41|5.53|5.54|5.55|5.54|5.53|5.57||5.12|5.32|5.52|5.51|5.59|5.55|5.47|5.52|5.54|5.53|5.64|5.75|5.96|6.13|6.29|6.4|6.68|6.44|6.14|6.47|6.33|6.09|6.07|5.96|6.04|6.01|5.93|5.99|5.88|||||||5.69|5.87|5.9|5.68|5.72|5.7|5.61|5.71|5.64|5.53|5.91|6.05|5.93|5.88|5.81|5.83|5.81|5.83|5.91|5.76|5.3|5.46|5.67|5.15|5.17|5.19|5.24|5.3|5.31|4.85|||4.82|4.87|4.83|4.86|4.83|4.82|4.78|4.81|4.82|4.76|4.75|4.75|4.73|4.74|4.67|4.71|4.75|4.83|4.83|4.78|4.83|4.87|4.92|4.88|4.86|4.89|4.93|4.92|4.94|5.12|5.18|5.2|5.29|5.32|5.38|5.31|5.36|5.35|5.31|5.24|5.21|5.2|5.24|5.17|5.17|5.2|5.16|5.19|5.18|5.17|5.15|5.16|5.13|5.12|5.2|5.25|5.25|5.24|5.3
07610|101020|/equities/kailuan|SHANGHAICOMP|||5.14|5.13|5.26|5.26|5.16|5.21|5.22|5.25|5.18|5.36|5.56|5.68|5.62|5.41|5.51|5.44|5.46|5.72|5.87|5.86|5.84|5.72|5.66|5.66|5.53|5.56|5.57|5.51|5.46|5.48|5.42|5.5|5.53|5.47|5.41|5.56|5.6|5.74|5.72|5.69|5.39|5.37|5.2|5.27|5.21|5.42|5.29|5.25|5.38|5.22|5.26|5.32|5.18|5.16|5.01|5.01|5.21|5.18|5.28|5.16|5.09|4.97|4.75|4.83|4.75|4.87|4.95|5.03|5||4.96|5.04|5.14|5.28|5.44|5.25|5.29|5.47|5.76|5.87|5.86|5.7|5.67|5.71|5.43|5.35|5.28|5.32|5.42|5.28|5.24|5.44|5.58|5.55|5.51|5.49|5.55|5.55|5.7|5.71|5.71|5.92||||5.89|5.94|5.96|5.96|5.86|5.85|5.72|5.74|5.69|5.66|5.75|5.71|5.75|5.84|5.82|5.79|5.91|5.97||5.81|6.08|6.07|6.2|6.67|6.66|6.7|6.68|6.61|6.47|6.41|6.52|6.43|6.54|6.64|6.87|6.84|6.6|6.45|6.68|6.49|6.56|6.6|6.77|6.48|6.38|6.22|6.3|6.27|||||||6.02|6.18|6.27|6.26|6.29|6.23|6.26|6.56|5.96|5.92|6.34|6.26|6.18|5.86|6.04|6.05|6.04|5.95|6|5.96|5.88|5.92|5.88|5.94|5.99|6.02|5.97|6.07|5.86|5.75|||5.75|5.77|5.81|5.84|5.81|5.8|5.75|5.8|5.78|5.76|5.73|5.72|5.72|5.82|5.79|5.92|5.97|6.1|6.16|6.11|6.18|6.16|6.13|6.2|6.16|6.17|6.12|6.13|6.12|6.31|6.36|6.4|6.67|6.65|6.71|6.62|6.67|6.7|6.73|6.66|6.61|6.51|6.51|6.53|6.63|7.3|7.14|7.23|7.23|7.48|7.2|7.25|7.3|7.17|7.23|7.18|7.19|7.04|7.17
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|||2.09|2.15|2.25|2.3|2.19|2.18|2.24|2.17|2.29|2.32|2.4|2.54|2.71|2.85|3.17|3.21|3.25|3.28|3.24|3.26|3.2|3.14|3.15|3.11|3.09|3.11|3.06|3.16|3.15|3.12|3.11|3.17|3.08|3.06|3.01|3.06|3.05|3|2.98|3.03|2.92|2.88|3|2.73|2.66|2.74|2.66|2.74|2.67|2.85|3|3.05|3.1|3.04|3.22|3.22|3.16|3.49|3.33|3.42|3.6|3.64|3.31|3.01|3.09|3.19|3.38|3.53|3.76||3.67|3.34|3.49|3.48|3.47|3.46|3.52|3.64|3.52|3.59|3.55|3.66|3.65|3.59|3.51|3.68|3.62|3.7|3.94|3.96|4.09|4.04|3.95|4.14|4.28|4.4|4.24|4.36|3.96|3.6|3.27|3.35||||3.33|3.52|3.38|3.35|3.32|3.29|3.4|3.44|3.52|3.51|3.59|3.55|3.62|3.59|3.63|3.61|3.62|3.45||3.37|3.46|3.55|3.53|3.61|3.69|3.6|3.55|3.45|3.14|3.36|3.47|3.56|3.53|3.57|3.56|3.55|3.62|3.69|3.62|3.7|3.62|3.57|3.61|3.84|3.99|3.99|4.04|3.91|||||||3.95|4.01|4|4.21|4.32|3.95|3.79|3.76|3.84|3.59|3.61|3.81|4.15|4.3|4.09|4.22|3.84|4.26|4.72|4.29|4.22|4.23|4.06|3.69|3.73|3.7|3.74|3.64|3.63|3.64|||3.37|3.28|3.35|3.39|3.33|3.42|3.33|3.16|3.15|2.86|2.82|2.81|2.79|2.84|2.82|2.87|2.89|2.94|2.95|2.88|2.97|3.04|3.04|3.05|2.9|2.97|2.83|2.78|2.76|2.9|2.94|3.04|3.15|3.17|3.1|3.07|3.04|2.99|2.97|2.96|3.04|2.92|2.89|2.84|2.79|2.84|2.89|2.93|2.85|2.91|2.89|2.88|2.76|2.73|2.77|2.83|2.84|2.82|2.85
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|||37.53|37.92|37.77|37.71|37.62|37.2|36.52|36.5|37.11|37.19|38.01|39|39.46|39.77|39.52|39.78|39.4|40.25|39.19|38.63|39.89|39.83|39.37|39.44|40.29|40.18|40.07|42.52|42.96|42.68|43.4|43.25|43.61|43|42.47|42.7|43.4|42.83|43.55|42.38|42.05|41.26|39.83|39.98|39.92|40.73|40.12|40.68|40.18|39.62|41.27|40.61|39.6|39.79|41.4|41.44|41.97|42.75|44.11|44.28|43.41|42.85|40.91|40.35|41.15|42.86|44.4|45.07|46.48||47.52|47.86|47.69|48.7|46.38|45.41|45.13|46.94|46.61|47.38|48.05|48.48|48.22|48.43|48.57|51.12|52.52|54.36|56.07|57.22|57.8|54.72|54.85|54.08|55.88|54.48|55.98|55.8|56.75|56.75|56.35|53.96||||53.75|52.63|52.11|54.4|53.01|53.81|56.43|56.73|57.06|57.15|57.12|56.19|56.06|55.62|56|55.44|55.44|52.52||53.38|54.21|55.24|54.54|54.1|54.25|53.31|54.31|53.13|52.03|54.27|54.95|57.46|58.3|59.42|59.81|61.19|61.99|62.64|61.8|62.94|62.42|61.44|63.43|65.46|67.18|66.82|68.42|68.03|||||||68.94|68.9|68.15|69.27|69.06|68.5|71.28|69.88|70.09|67.13|69.56|70.25|75.95|77.51|76.5|82.28|79.6|81|80.46|81.98|83.41|80.44|79.97|82.1|82.21|80.98|80.69|83.48|83.24|78.17|||78.1|80.55|76.4|76.15|75.81|72.09|71.65|74.8|72.72|70.58|70.9|70.49|71|73.31|72.11|74.26|72.82|73.62|73.3|73.44|72.02|72.6|73.54|72.8|72.75|73|73.36|71.42|70.79|70.16|70.4|71.58|72.81|73.64|72.96|73.37|72|74.2|74.35|76.76|74.05|74.2|75.94|77.5|76.65|80.37|79.82|80.7|82.83|79.86|83.93|93.26|89.1|86.47|91.33|92.11|87.55|92.98|96.55
07614|100657|/equities/keda-indu|SHANGHAICOMP|||11.25|11.66|12.06|13.39|13.44|13.47|13.57|13.93|14.49|14.47|14.88|15.03|14.64|14.59|14.59|14.39|14.23|14.67|14.05|14.23|14.26|14.47|14.26|13.96|14.22|13.83|14.02|14.43|14.16|14.05|13.99|14.42|14.73|14.22|14.26|14.4|14.52|15.67|15.91|16.49|16.79|16.65|15.14|15.34|15.2|15.94|15.34|14.86|14.52|15|14.81|14.64|14.84|14.4|14.43|15.27|15.31|15.93|16.39|15.47|14.52|14.08|13.8|13.85|13.39|14.43|14.67|14.43|15.39||14.96|15.62|15.86|15.89|15.66|14.9|14.95|15.33|14.65|15.16|15.31|15.99|15.85|15.99|16.34|16.13|16.08|16.69|16.58|16.9|16.74|17.21|16.36|17.01|17.37|17.73|18.31|18.52|18.5|18.5|19.04|19.66||||19.25|20.05|19.61|20.29|19.81|18.01|17.84|17.37|17.67|18.13|18.44|17.8|18.25|18.4|18.2|17.04|17.17|16.28||16.12|16.13|16.26|15.89|15.95|16.8|16.15|16.37|16.37|15.01|15.54|15.31|16.44|16.62|16.84|17.68|17.86|17.78|17.89|17.22|17.13|16.89|16.49|16.4|17.68|17.99|18.01|17.55|17.34|||||||17|17.29|17.31|16.79|17.15|17.05|17.18|17.88|18.04|16.55|17.69|16.26|||||||||||14.78|14.8|14.38|14.15|14.12|14.53|14.35|14.22|||13.87|13.66|13.64|14.04|13.66|13.77|13.8|13.67|13.44|13.07|13.47|12.94|12.67|12.76|12.89|12.84|12.47|12.83|12.51|12.4|12.57|12.67|12.95|13.38|12.79|12.79|12.87|12.33|12.5|13.73|13.98|13.55|13.81|13.26|13.65|12.58|12.56|12.91|12.92|12.84|12.7|11.98|12.4|13.11|13.3|13.22|12.89|13.21|12.82|12.31|11.77|11.69|11.52|11.41|11.59|11.7|11.64|11.86|12.09
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|||13.71|13.73|13.91|13.65|13.71|13.48|13.54|13.45|13.61|13.38|13.69|14.26|14.27|14.26|14.16|14.24|14.66|14.59|14.76|14.59|14.69|14.93|15.17|14.96|15.26|15.36|15|15.88|15.7|15.55|15.51|15.75|15.56|15.41|15.1|15.15|15.18|15|14.5|13.18|12.7|13.08|13.64|13.78|12.53|12.91|12.64|12.6|13.75|12.5|13.7|14.09|13.58|13.63|14.67|14.48|14.37|15.97|17.74|18.5|19.16|18.61|17.96|18.55|18.05|19.08|19.2|18.97|19.18||18.78|18.5|18.14|17.4|17.32|16.94|17.3|17.65|17.36|18.82|19.32|17.56|17.56|17.67|17.46|18.27|18.42|18.8|18|18.53|18.22|18.46|19.07|18.92|19.3|18.84|17.13|16.95|17.16|16.53|16.5|16.47||||16.9|16.7|16.44|16.71|15.19|15.37|15.74|15.85|15.69|15.75|15.49|15.55|16.01|15.88|16.01|15.63|15.86|15.23||14.96|15.47|15.76|15.51|15.85|15.8|15.8|16.16|15.93|15.84|16.94|17.48|18.31|18.46|19.71|19.9|20.29|20.57|19.87|18.7|18.97|18.85|18.61|18.76|19.28|19.2|19.02|18.74|18.48|||||||17.99|18.1|18.16|18.21|18.38|18.34|17.94|17.92|17.66|17.58|17.39|17.09|17.44|17.8|17.51|18.07|18.45|18.38|18.24|18.53|18.24|17.86|18.66|18.76|19.25|19.42|19.46|19.22|20.27|20.6|||19.05|19.6|20.03|19.91|20.07|20.34|19.41|18.98|19.07|19.39|19.48|19.56|19.96|20.99|19.08|19.63|19.58|19.92|19|19|19.04|20.09|19.35|18.95|18.98|18.95|19.02|19.03|18.9|19.99|19.95|20.53|20.62|21.44|20.87|21.26|20.73|20.07|19.87|19.76|19.68|18.76|18.64|17.68|16.89|17.64|17.08|17.02|16.97|17.36|17.14|17.1|16.97|16.84|17.95|18.37|18.52|19.28|17.53
07616|1062257|/equities/kehua-a|SHANGHAICOMP|||15.03|14.95|15.3|15.07|15.21|15.27|15.27|15.08|15.61|15.8|16.38|16.81|17.4|17.86|17.25|16.48|16.24|15.89|15.76|15.71|15.66|15.68|15.98|16|15.93|15.55|15.7|16.9|16.75|16.68|16.43|16.68|15.83|15.49|14.08|14.07|14.4|14.01|13.92|13.91|13.89|14.84|14.15|14.14|14.2|14.77|14.57|14.52|13.2|13.31|12.1|12.22|12.44|12.32|12.76|12.78|12.97|13.37|13.83|14.17|14.12|13.45|13.27|13.38|13.53|14.24|14.85|15.54|15.24||14.66|14.74|14.31|14.43|14.52|14.44|14.65|15.06|14.89|14.89|14.82|13.98|14.45|13.95|12.68|13.16|13.16|13.55|13.85|14.03|13.7|13.92|13.97|14.16|14.15|14.12|14.25|14.26|14.76|14.93|14.87|14.77||||14.81|14.7|14.37|14.6|14.56|14.42|14.76|14.87|14.67|14.58|14.65|14.47|14.59|14.58|14.66|14.42|14.63|14.26||14.16|14.3|14.6|14.3|14.48|14.41|14.32|14.55|14.25|13.53|14.66|15.02|15.46|15.23|15.4|15.45|15.57|15.83|16.03|15.66|15.89|15.64|15.53|15.4|15.84|16.43|16.21|16.6|16.99|||||||16.12|15.84|16.02|15.81|16.02|15.83|15.62|15.95|15.29|15.16|15.38|15.36|15.39|15.51|15.59|15.81|16.15|16.28|16.54|15.84|15.48|15.54|14.13|13.73|13.87|14.17|13.88|13.94|13.96|13.65|||13.73|13.78|13.79|13.7|13.87|13.8|13.6|13.48|13.54|13.22|12.95|12.82|13.11|12.93|13.1|13.4|13.45|13.58|13.57|13.38|13.62|13.7|13.73|13.74|13.58|13.35|13.56|13.41|13.15|13.65|14.06|14.27|14.54|14.55|14.52|14.46|14.45|14.54|14.26|14.45|13.85|13.77|13.88|13.98|13.57|13.64|13.7|13.9|13.69|13.49|13.48|13.25|13.04|12.78|13.19|13.29|12.95|13.06|13.35
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|||49.31|49.71|49.82|49.86|49.05|48.58|47.85|47.11|47.65|46.76|48.17|49.29|49.95|50.8|50.25|51.56|50.87|51.33|52.4|50.48|49.66|48.67|48.92|47.97|49.48|49.05|49.51|55.01|54.79|53.35|53.38|53.9|53.8|53.08|54.39|53.86|54.25|53.14|51.87|50.53|46.73|48.66|47.94|48.63|46.4|48.69|49.11|50.71|48.52|52.6|57|58.41|58.65|58.65|63.84|63.63|63.28|69.6|73.2|80|73.82|74.63|71.17|64.7|65.03|67.17|68.67|70.46|69.6||70.09|70.32|69.16|66.6|64.34|64.97|68.88|71.15|69.9|66.24|62.93|62.17|60.8|58.66|60.55|63.73|66|69.19|67.78|67.43|67.42|66.28|66.7|67.85|64.02|60.39|61.2|61.34|61.24|61.3|58.95|57.13||||56.2|55.42|54.73|56.88|55.81|56.03|57.07|56.9|57.29|57.33|56.9|56.49|56.89|55.67|56.01|54.7|55.96|53.05||53.26|54.24|55.93|55.29|55.2|55.1|54.59|55.31|54.85|54.85|56.74|57.65|59.92|59.8|60.58|60.07|60.86|61.72|62.04|60.67|61.02|60.6|60.13|60.35|63.04|65.15|65.78|66.48|67.3|||||||67.39|67.1|66.2|66.88|66.35|65.66|64.72|66.72|67.08|65.16|66.75|65.88|67.28|69.06|68.37|72|71.63|71.95|70.35|72.19|70.28|68.14|67.62|68.65|70.44|69.85|69.2|68.86|70.66|70.62|||72|70.33|66.76|65.5|66.15|63.53|63.42|64.42|63.1|62.22|63.46|62.09|63.2|64.34|64.41|65.76|65.25|64.88|64.33|63.35|60.42|61.1|62.52|62.2|61.22|61.4|60.83|60.65|60.32|60.35|61.38|62.28|62.5|62.2|63.63|63.36|64.27|65.23|66.99|67.29|64.69|65.66|68|68.19|67.55|68.11|67.44|67.74|67.39|66.22|66.68|65.95|65.05|63.86|66.12|68.72|67.06|70.68|72.84
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|||31.1|32.38|32.44|30.79|29.47|30|30.95|29.86|29.94|30.18|29.57|30.09|29.7|30.07|27.34|27.51|27.39|28.05|27.6|27.99|29.01|29.61|28.85|27.95|28.51|27.56|26.42|27.15|27.42|27.22|27.14|27.07|27.08|28.02|28.11|28.4|29.03|28.57|28.35|27.9|26.7|27.3|25.6|25.4|25.07|25.03|24.47|25.38|24.77|24|23.37|25.46|25.34|25.52|28.36|25.81|24.44|24.99|26.25|28.6|28.45|27.82|26.38|28.39|27.6|29.04|29.89|30.23|31.62||30.4|28.81|28.17|28.18|27.4|27.05|24.59|24.06|25|25.58|25.33|25.83|26.21|27.17|27.4|28.32|27.07|28.28|29.31|29.94|30.2|31.15|31.15|31.65|32.46|32.47|32.97|34.34|33.95|34.25|32.74|31.45||||32.04|31.23|29.69|30.8|30.63|30.48|28.55|28.19|27.08|26.99|27.65|28.88|27.16|27|27.29|27.14|28.35|27.3||27.85|28.4|28.64|27.36|27.85|28.07|28.23|28.35|28.41|27.92|29.76|29.71|30.65|30.55|30.83|31.56|31.66|31.58|31.45|31.97|33.53|32.86|32.02|31.8|33.02|31.08|30.68|31.35|31.41|||||||30.94|30.88|31.24|31.55|32.39|32.6|33.78|34.1|33.01|32.57|32.34|32.55|34.16|36.07|36.4|36.83|37.46|36.6|35.09|36.14|37.15|35.44|35.07|34.56|31.42|30.67|31.66|32.89|32.32|32.32|||31.73|31.79|30.93|31.3|30.68|29.47|29.31|30.91|29.51|30.43|30.96|32.94|33.36|33.12|33.82|35.8|34.3|33.55|33.87|33.98|34.2|33.52|31.4|31.27|30.68|28.47|28.97|28.64|28.7|29.29|29.03|28.8|29.09|28.33|28.52|28.09|28.73|26.89|25.26|25.95|25.3|25.87|25.78|25.6|26.12|27.19|26.96|26.8|25.12|24.67|24.22|22.02|21.88|21.78|22.01|22.24|22.07|22.18|22.77
07619|100387|/equities/kingfa|SHANGHAICOMP|||13.07|13.22|13.46|13.41|13.17|13.1|13|12.96|13.15|13.23|13.42|13.54|13.76|13.78|13.69|13.82|13.84|14.03|14.05|14.11|14.16|14.12|14.12|13.97|14.31|14.14|14.83|16.47|15.61|15.23|15.35|15.66|15.82|15.71|16.23|16.15|16|15.79|15.63|15.46|14.5|14.55|14.28|14.53|14.05|14.57|14.38|14.21|13.41|13.77|14.18|14.29|14.31|14.72|15.21|15.12|14.75|15.38|16.16|17.01|15.46|15.29|15.45|14.95|15.56|16.16|16.27|16.11|16.68||16.79|16.6|16.95|17|16.02|15.43|15.86|16.75|16.32|16.89|16.32|16.47|16.74|17|16.91|17.72|18.46|18.57|17.6|17.7|17.54|17.37|17.79|17.43|17.51|17.13|17.63|17.62|17.75|18.07|17.73|17.36||||17.15|17.04|16.61|16.95|16.71|16.86|17.2|17|17.12|17.29|17.04|16.9|17.09|17|16.9|16.7|16.93|15.92||15.85|16.25|16.9|16.7|16.74|17.01|17.13|17.07|17.15|17.57|15.97|16.35|17.13|17.11|17.54|17.82|18.29|18.13|18.43|18.11|18.09|18.07|17.65|17.77|18.77|19.34|19.2|19.34|19.31|||||||19.11|19.01|18.86|18.85|18.76|18.55|18.27|18.7|18.9|18.32|19.13|19.19|19.65|20.18|20.41|21.24|21.21|20.92|20.64|20.7|20.26|19.69|19.85|20.17|21.51|20.92|19.02|19.06|19.19|19.17|||19.54|20|19.03|18.68|18.82|18.45|18.26|18.77|17.9|17.5|17.56|17.21|17.97|17.9|17.93|18.18|18.32|18.67|18.45|18.17|17.84|18.03|18.49|18.17|18.09|18.09|18.08|18.22|18.16|18.31|18.8|18.8|18.95|18.1|18.58|18.18|18.89|19.11|19.6|19.36|18.98|19.06|19.8|20.19|20.03|20.62|20.65|20.17|19.7|19.26|19.63|19.6|19.44|18.76|19.61|20.36|19.37|20.39|21.28
07620|100668|/equities/korla-pear|SHANGHAICOMP|||18.18|17.1|17.63|16.84|16.99|16.5|17.11|16.52|16.04|16.13|17.02|18.55|17.56|17.95|18.46|16.78|16.1|16.74|16.16|16.15|15.77|15.73|15.28|15.53|14.82|14.61|14.44|15.03|14.99|14.72|14.75|14.85|14.65|14.72|14.54|14.63|14.45|14.37|14.26|14.14|13.74|13.94|13.71|13.63|13.62|14.28|13.61|13.28|13.39|13.37|13.8|13.84|13.85|13.32|14.04|13.48|13.69|13.91|14.49|14.5|14.45|14.3|13.89|13.85|14.16|14.96|15.82|16.41|14.92||15.19|15.7|16.13|16.33|16.34|16.34|16.24|16.3|16.45|17.18|17.33|17.76|17.77|18.14|18.5|18.66|17.97|17.87|17.67|18.3|17.91|19.07|19.98|18.16|17.85|18.13|18.57|18.34|18.47|18.25|18.25|17.72||||17.4154|17.3692|17.1615|16.3615|15.8308|15.7923|15.8846|16.0231|16.2846|16.1692|16.4615|16.3846|16.6385|16.9231|17.0692|16.8539|17|16.7462||16.2615|16.9|16.5923|16.7692|17.0846|16.2462|16.0769|16.5846|15.9385|15.5154|16.0077|16.7923|16.9846|16.9692|17.4615|17.3539|17.7539|17.9385|18.2308|18.6385|18.8077|19.1615|19.7|21.4615|21.1462|19.7385|19.5769|19.6077|19.8231|||||||19.1846|19.1308|19.0231|19.0846|19.1923|18.8923|19.1615|18.9846|18.9154|18.4692|18.8846|19.5385|19.4615|19.2308|19.0615|20.6231|20.6308|20.6|20.4539|21.0923|20.5539|20.2923|20.6539|20.9923|21.5539|22.1615|20.9769|21.0385|20.1769|20.6539|||20.1615|22.4|20.3615|18.5077|18.3077|18.3539|18.1|18.2692|17.9692|17.8231|17.6077|17.6154|18.3|18.3769|18.0846|18.6154|18.8923|19.1231|19.2462|18.7692|19.2385|20.0923|19.6231|19.9923|19.5385|19.8462|20.3154|20.2692|19.6615|21.5615|22.5385|25.0462|26.4846|24.0769|22.1923|22.2154|22|20.7846|22.8846|21.9846|19.9846|19.4692|17.7|17.2154|17.5462|18.8077|18.9539|17.2308|16.1539|16.0539|16.2|15.9308|16|15.7846|15.3615|15.5385|15.0769|15.0385|15.2385
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|||8.04|8.14|8.25|8.32|8.14|8.11|8.1|8.17|8.28|8.22|8.41|8.49|8.63|8.47|8.49|8.45|8.52|8.62|8.57|8.71|8.64|8.69|8.56|8.31|8.54|8.81|8.64|8.68|8.67|8.82|9.12|9.4|9.04|8.81|8.82|8.75|8.82|9.06|9.17|9.07|9.09|9.24|9.11|9.01|8.73|9.08|8.91|8.78|9.15|8.95|9.24|8.84|8.91|8.78|8.28|8.13|8.29|8.21|8.45|8.27|8.3|8.24|7.81|8.05|7.7|7.96|8.07|8.27|8.03||8.09|8.2|8.38|8.53|8.55|8.39|8.43|8.3|8.5|8.68|8.67|8.88|9.11|9.47|8.93|8.56|8.54|8.43|8.36|8.43|8.51|8.55|8.7|8.65|8.86|8.93|9.16|9.35|9.53|9.45|9.33|9.52||||9.5|9.5|9.49|9.86|10.96|11.08|11.11|11.13|11.15|11.17|11.28|11.34|11.15|11.12|11.31|11.31|11.54|11.36||11.46|11.76|11.62|11.4|11.52|11.4|11.24|11.26|11.26|11.22|11.71|11.92|12.05|12.15|12.15|12.15|12.15|12.22|12.15|12.15|12.04|11.89|11.87|12.05|12.06|12.28|12.33|12.39|12.32|||||||12.3|12.41|12.53|12.48|12.5|12.53|12.43|12.34|12.3|12.26|12.49|12.46|12.47|12.42|12.69|12.73|12.67|12.65|12.76|12.82|12.9|13.26|12.98|12.87|12.92|12.9|12.96|12.67|12.76|12.67|||12.56|12.5|12.51|12.66|12.65|12.48|12.39|12.49|12.46|12.38|12.42|12.29|12.43|12.65|12.8|12.93|13.01|13.13|13.16|13.13|13.19|13.15|13.22|13.15|13.11|13.22|13.21|13.24|13.26|13.49|13.49|13.59|13.65|13.82|13.86|13.84|13.98|13.73|13.55|13.44|13.51|13.55|13.61|13.61|13.54|13.62|13.59|13.7|14.01|14.12|14.17|14.17|14.19|14.24|14.13|14.07|14.03|14.01|14.08
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|||7.16|7.16|7.25|7.25|7.17|7.08|7.19|7.3|7.1|7.1|7.2|7.26|7.21|6.95|6.97|6.98|7.03|7.06|7.02|7.02|6.99|7.01|6.9|6.78|6.96|7.02|6.94|7.16|7.24|7.24|7.2|7.32|7.19|7.33|7.28|7.26|7.21|7.13|7.15|7.11|7.04|7.2|7.09|7.02|6.81|6.94|6.63|6.85|6.9|6.81|7.05|6.98|7.68|7.82|7.79|8.07|7.88|7.68|7.41|7.91|7.72|8.08|8.26|8.15|7.74|7.89|7.17|7.39|7.44||7.37|7.5|6.82|6.69|6.61|6.74|7.09|7.17|6.52|6.61|6.45|6.56|6.61|6.72|6.61|6.69|6.65|6.75|6.93|7.09|6.85|7.14|7.26|7.24|7.37|7.42|7.62|7.49|7.74|7.83|7.66|7.66||||7.84|7.82|7.92|8.03|7.89|7.75|7.84|7.92|8|7.95|8.02|7.86|7.94|7.99|8.02|7.93|8.08|7.91||7.67|7.74|7.93|7.92|8.03|8.02|7.84|7.94|7.83|7.4|7.96|8.27|8.55|8.51|8.77|8.89|8.85|8.97|8.93|8.98|9.25|9.26|9.11|9.28|9.14|9.35|9.31|9.29|9.26|||||||9.12|9.09|9.13|9.23|9.19|9.15|9.08|9.17|8.9|8.59|8.76|8.73|8.88|9.08|8.83|9.02|8.9|8.71|8.89|8.85|8.86|8.66|8.85|8.91|9.37|8.52|8.55|8.39|8.29|8.22|||8.3|8.29|8.25|8.28|8.42|8.09|7.99|8.27|8.32|8.23|8.16|8.27|8.47|8.52|8.41|8.61|8.76|8.84|8.75|8.58|8.74|8.86|8.84|8.93|8.75|8.81|9.07|8.98|8.7|9.33|9.33|9.51|9.71|9.6|9.48|9.37|9.52|9.46|9.31|9.3|9.43|9.3|9.38|8.53|8.45|8.64|8.75|8.95|9.18|8.88|8.76|8.69|8.54|8.23|8.48|8.68|8.53|8.53|8.63
07623|1072211|/equities/ktk-a|SHANGHAICOMP|||9.99|10.21|10.51|10.86|10.57|10.06|9.83|9.67|9.82|9.76|9.94|10.1|10.07|9.96|10.02|10.06|10.2|10.48|10.41|10.33|10.3|10.32|10.37|10.18|10.23|10.3|10.2|10.25|10.29|10.17|10.14|10.49|10.51|10.65|10.42|10.59|10.62|10.08|10.33|9.96|9.85|9.63|9.52|9.52|9.49|9.7|8.82|9.08|9.14|9.41|9.29|9.42|9.54|9.45|9.92|9.81|9.85|10.04|10.42|10.48|9.98|10.29|9.81|9.82|9.82|10|10.21|10.46|10.66||10.8|11.01|11.45|11.53|11.14|11.06|11.15|11.39|11.35|11.69|11.74|11.87|11.98|12.13|11.88|12.52|12.66|13.23|13.32|13.83|13.69|14.2|14.48|14.47|15.19|14.63|15.14|14.93|14.74|14.65|14.77|14.51||||14.36|14.25|14.29|14.51|14.03|12.75|13.05|13.32|13.34|13.25|13.4|13.01|12.9|12.86|12.98|12.89|13.08|12.6||12.6|12.87|13.01|13.38|13.2|12.89|12.81|12.97|12.78|12.26|13.06|13.31|13.76|13.52|13.84|13.98|14.17|14.88|14.98|14.65|15.53|14.68|14.27|14.35|14.92|15.33|15.24|15.2|15.07|||||||14.84|14.96|15.22|15.14|15.04|14.68|14.63|14.79|14.93|14.7|15.07|15.64|17.37|15.79|15.3|15.77|15.85|15.75|15.62|15.72|15.66|15.67|16.24|16.7|17.82|16.68|16.9|16.78|15.96|15.2|||15.41|15.87|16.52|16.29|14.81|14.42|14.35|13.9|13.73|13.88|13.63|14.01|13.98|14|13.73|12.83|11.93|11.77|10.7|10.5|10.63|10.38|10.56|10.63|10.88|11.12|10.87|10.29|10.25|10.64|10.73|10.83|10.92|10.98|11.08|11.12|11.09|10.92|10.91|10.95|10.83|10.73|10.77|10.9|10.92|11.08|12.02|12.23|11.99|11.98|11.95|11.96|11.79|11.76|12.3|12.72|12.73|12.53|12.96
07624|942821|/equities/kuaijishan|SHANGHAICOMP|||38.04|36.75|37.46|36.12|32.84|29.85|28.33|25.75|23.41|23.6|24.24|25.3|23|23.7|24.07|21.88|20.9|20.7|19.35|19.33|20.09|20.44|19.7|20.21|18.66|18.65|18.47|18.76|18.56|18.68|17.45|15.86|15.43|15.67|15.05|15.36|15.57|15.25|15.28|15.09|15.27|15.04|14.37|14.15|13.96|14.39|14.25|14.14|14.53|14.43|15.06|15.06|14.36|14.22|14.74|14.42|14.62|14.91|14.77|14.8|14.98|15.2|14.69|15.1|14.17|14.68|14.8|15.17|15.36||15.26|15.46|15.5|15.75|15.7|15.41|15.96|15.88|15.88|15.81|15.68|16.15|16.33|16.82|17.09|16.62|16.94|16.87|17.09|17.14|17.26|17.73|17.69|17.97|17.87|18.83|18.15|17.38|17.42|17.9|18.07|17.8||||17.85|18.02|18.12|18.94|19.07|19.31|18.87|18.78|18.84|18.85|19.19|19.4|18.65|18.65|18.47|18.15|18.11|18.37||18.02|18.17|18.4|16.73|16.78|16.51|16.15|16.22|15.92|15.38|16.05|16.59|16.95|17.09|17.34|17.19|17.15|17.41|17.62|17.36|17.71|17.41|17.6|17.4|18.41|18.9|19.08|19.6|19.47|||||||19.85|20.19|20.74|20.87|21.63|21.69|22.1|22.28|21.56|21.93|21.7|22.98|20.89|20.9|21.46|21.1|20.82|20.76|20.94|21.07|20.56|20.41|20.88|20.74|21.24|20.85|20.66|20.58|20.48|20.34|||20.27|20.48|20.66|20.76|21.1|20.69|20.64|21.03|21.18|20.94|20.92|21.71|21.53|21.62|21.03|21.1|20.48|20.59|20.62|20.28|21.08|21.28|21.35|21.14|21|21.27|20.82|20.42|20.94|22.27|22.76|22.43|22.89|23.35|24.24|23.96|23.75|23.57|21.43|21.38|22.16|21.49|21.85|22.18|22.75|21.58|22.11|21.82|21.17|21.4|22|22.76|22.9|23.05|24.85|24.03|23.24|21.13|20.75
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|||22.51|22.88|22.93|23.35|23.42|21.29|19.35|18.88|19.95|18.14|19.11|20.09|21.69|19.72|17.93|19.73|19.48|19.93|20.78|19.29|19.84|19.63|20.05|19.48|18.65|16.95|15.41|16.92|16.91|16.59|16.65|16.59|16.56|15.77|15.73|15.68|15.11|13.74|13.25|13|12.09|13.14|12.96|13.33|12.9|13.33|13.07|13.3|12.54|13.82|15.03|15.27|15.82|15.63|17.01|16.9|16.45|17.8|18.66|20.73|20.37|19.8|18.5|17.82|18.56|19.59|20.36|20.44|20.84||21.18|21.41|21.8|21.9|21.1|21.31|21.84|23.21|23.99|23.03|23.08|22.33|22.74|23.37|24|25.81|25.47|26.55|27.27|28.06|27.38|26.35|27.06|26.71|25.55|25.45|26.34|26.6|27.62|27.7|27.13|25.44||||25.16|23.96|23.85|24.37|22.15|22.9|23.7|23.67|23.9|24.45|23.75|24.1|23.84|23.8|24.45|24.21|24.26|22.65||22.84|22.62|23.55|22.08|21.76|21.7|21.26|21.54|20.11|19.73|21.28|21.97|23.13|23.17|23.47|23.3|24.37|22.15|22.92|21.66|23.8|23.25|23.41|24.68|27.42|27.79|27.67|26.9|26.68|||||||27.78|27.3|26.82|27.26|26.65|24.23|22.03|22.5|22.5|20.95|20.29|20.41|21.69|22.8|22.6|22.34|24.1|24.27|23.55|23.39|22.42|20.38|20.88|19.64|20.49|20.6|19.94|19.31|19.72|19.96|||20.94|19.53|17.75|17.19|15.63|15.71|14.64|15.09|15.15|13.77|14.11|13.19|12.5|12.17|12.39|12.55|12.85|13.51|12.71|12.7|12.8|13.18|13.37|13.16|13.12|11.93|11.85|11.58|11.41|11.93|12.07|12.63|12.89|12.67|12.9|12.92|13.02|13.09|13.41|13.62|13.14|12.76|13.31|13.07|12.63|12.83|12.73|12.72|12.55|12.54|12.75|12.94|13.04|12.64|13.28|13.57|12.64|13.24|13.68
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|||7.26|7.43|7.72|7.55|7.12|7.01|7.38|7.36|7.41|7.58|7.75|8.02|8.17|7.92|7.8|7.78|7.95|7.94|7.85|7.75|7.64|7.95|7.76|7.05|6.95|6.91|6.83|7.1|7.17|7.12|7.19|7.4|7.3|7.37|7.36|7.47|7.45|7.53|7.68|7.36|7.06|7.13|6.94|6.82|6.58|6.77|6.48|6.79|6.96|7.28|7.78|7.8|7.81|7.75|8.08|8.01|8.24|8.16|8.1|8.54|8.36|7.99|7.61|7.71|7.95|7.94|7.93|8.26|8.19||7.9|8.03|8.11|7.87|7.81|7.88|8.07|8.39|8.65|8.74|9.02|9.28|9.7|9.6|9.14|9.14|8.9|9.04|9.28|9.77|9.97|10.02|10.08|9.6|9.7|10.21|9.88|9.7|9.8|9.33|9.8|10.32||||10.86||11.43|12.7|14.11|14.33|14.44|14.62|15.08|15.32|15.17|15.02|15.08|14.86|14.84|14.55|15.05|14.75||14.83|14.97|15.26|15.04|15.27|15.29|15.03|15.43|15.3|14.94|15.68|16.29|16.63|16.58|16.88|16.55|17.09|17.42|17.55|17.25|17.61|17.45|17.27|17.33|17.94|18.48|18.75|19.1|18.99|||||||18.69|18.85|19.07|20.62|20.87|21.85|23.22|25.8|24.75|22.5|22.29|22.28|22.38|23.3|22.31|22.2|23.51|23.33|23.37|24.01|23.1|21|20.86|21.11|21.98|22.3|20.88|21.56|19.6|19.48|||19.87|20.22|21.01|20.9|20.7|20.08|19.42|19.27|19.11|18.77|19|18.8|19.29|19.5|19.5|19.15|18.31|18.8|18.89|18.62|18.8|18.6|19.12|18.8|18.51|18.66|18.54|18.51|18.2|19.36|19.54|20.05|20.44|20.19|20.4|20.05|20.02|20.4|20.94|20.48|19.79|19.64|19.64|18.82|18.91|19.94|18.13|18.09|18.07|17.5|17.3|17.07|16.65|16.24|16.5|16.84|16.84|16.79|17.02
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|||154.2|158.73|159.87|159.47|163.68|158.59|159.99|152.71|152.21|154.69|160|159.65|158.39|156|150.26|155|156|157.43|165.31|164.68|168.06|161.98|160.91|165.82|166.99|168.67|167.47|182.95|178.97|162.7|161.52|166.38|163.37|162.85|164.8|162.35|159.28|146.64|136.82|148.59|145.12|161.24|162.51|177.44|165.5|163.35|168|169.59|154.17|171.3|188.29|202.57|219.3|207.9|214.58|209.58|219.29|222.19|227.8|235.89|234.62|257.81|272.02|276.2|260.85|255.07|231.88|210.8|213.72||215.52|232.18|211.07|215.39|218.08|230.86|222.06|205.81|187.1|170.09|156|150.64|149.65|146.56|151.2|160.11|164.43|165.11|177.69|176.01|176.9|188.7|182.85|183.26|190.7|188.2|197.25|194.9|206.2|200.97|206|201.81||||188.3|192.38|193.7|194.75|189.12|185.4|188.28|187.39|184.82|186.63|187.07|185.27|190.35|211.5|210.5|198.99|180.9|173.55||177.3|178.62|184.7|179.9|187.41|185.11|191|199.98|191.18|173.8|184.92|175.5|181.88|170.4|154.91|140.83|128.03|131.3|135.53|132.11|135.25|136.8|134.21|132.12|143.12|144.22|144.97|140.46|145.51|||||||146.78|140.88|143.78|146.02|149.27|135.7|140.14|144.94|150.23|146.9|158.29|151.75|158.35|149.6|136|141.06|137.59|146.25|145.62|147.11|163.46|148.6|138.78|126.16|124.59|125.5|119|117.4|115.56|105.05|||95.5|93|94.36|100.6|106|107.29|108.31|98.46|89.51|94.33|90.02|92.5|87.07|89.19|81.08|73.71|77.01|77.5|71.24|69.2|69.25|68.1|62.59|60.96|58.33|56.7|56.5|54.47|52.5|54.09|56.15|58.18|52.89|54.29|49.35|49.08|49.38|50.6|50.6|53|50.35|50.3|46.71|42.46|38.6|40.08|40.16|40.14|39.94|39.12|38.48|38.9|38.48|38.07|40.02|40.8|39.35|42.31|42.7
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|||14.16|14.38|13.96|14.08|13.59|13.33|13.2|13.12|13.45|13.49|14.06|14.49|14.92|14.59|14.61|14.19|14.71|14.4|14.27|14.26|13.91|14.03|13.96|14.04|14.41|14.97|14.18|14.87|14.87|14.94|15.33|15.71|15.35|15.23|14.92|14.97|15.1|15.2|14.8|14.84|15.02|15.19|15.09|14.43|13.12|13.87|13.92|14|14.63|14.37|14.71|14.15|13.06|12.97|13.39|13.2|13.46|13.83|14.02|14.06|14.18|13.5|12.78|12.75|12.44|13.09|13.65|14.25|12.95||12.9|12.9|13.3|13.43|13.23|12.8|13.02|13.15|13.01|13.59|13.55|13.93|14.09|14.68|14.17|14|14.13|14.01|14.32|14.57|14.56|15.09|15.35|15.28|15.46|15.67|15.86|15.7|16.32|16.65|16.62|16.6||||16.62|16.87|17.2|16.73|16.5|16.31|16.3|16.66|16.58|16.33|16.36|16.12|16.12|15.95|16.02|15.85|16.32|15.74||15.57|16.09|16.25|15.84|15.88|15.87|15.49|15.67|15.59|14.86|16.01|16.46|16.97|16.95|17.33|17.04|17.27|17.66|17.94|17.55|17.93|17.76|17.57|17.79|18.42|19.58|19.82|20.24|19.81|||||||19.69|20.03|20.27|20.57|20.85|20.62|21.33|19.39|19.49|18.93|19.21|20.52|20.82|21.92|22.51|23.64|22.89|22.89|22.42|22.58|23.35|24.27|23.85|22.58|21.65|20.52|20.51|20.31|20.34|19.96|||19.36|19.33|19.77|20.06|20.23|20.11|20.05|20.49|20.61|19.92|20.11|19.98|20.16|20.14|20.4|20.7|20.41|20.44|20.29|20.12|20.45|20.76|20.95|20.95|20.82|20.67|20.76|21.01|21.07|23.4|24.6|23.62|22.9|22.91|23.12|23.11|23.17|23.51|22.15|22.6|22.89|22.43|23.23|22.74|22.07|22.24|22.66|22.94|22.74|22.89|22.55|22.97|23.6|23.53|25|25.82|24.65|23.69|23.8
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|||7.59|7.55|7.59|7.64|7.45|7.45|7.45|7.38|7.6|7.63|7.74|7.84|7.8|7.71|7.79|7.68|7.82|7.89|7.88|7.83|7.84|7.86|7.83|7.67|7.73|7.6|7.52|7.8|7.78|7.54|7.54|7.69|7.64|7.66|7.57|7.53|7.52|7.58|7.59|7.51|7.38|7.47|7.33|7.31|7.07|7.07|6.75|6.85|7.07|6.93|7.17|7.07|7.04|6.78|6.94|6.83|6.87|7.02|7.17|7.4|7.26|7.24|7.24|7.38|7.61|7.83|7.12|7.33|7.2||7.11|7.17|7.37|7.35|7.32|7.31|7.37|7.64|7.62|8.17|8.69|8.54|7.76|7.96|7.67|7.99|7.92|8.04|8.37|8.56|8.38|8.76|8.85|8.89|8.83|8.91|9.06|8.97|9.19|9.16|9.14|9.24||||9.11|8.89|8.65|8.75|8.46|9.05|9.14|9.17|9.23|9.07|9.2|9.19|9.38|9.29|9.38|9.26|9.28|9.02||8.79|9.1|9.09|9.05|9.18|9.09|8.92|9.06|8.75|8.19|8.75|8.99|9.28|9.26|9.63|9.38|9.43|9.76|9.98|9.94|10.03|10.07|9.68|9.87|10.01|9.97|9.87|9.78|9.85|||||||9.45|9.56|9.62|9.62|9.64|9.51|9.46|9.71|9.51|9.32|9.55|9.5|9.7|9.71|9.82|9.83|9.87|9.67|9.59|9.68|9.4|9.47|9.29|9.28|9.4|9.28|9.34|9.01|8.99|8.95|||8.87|8.87|8.94|8.99|9.11|9|9.03|8.96|8.98|8.76|8.83|8.7|9.09|9.04|8.86|8.96|9.02|9.06|9.09|8.86|8.95|8.95|9.03|9.01|8.86|8.76|8.86|8.85|8.69|9.11|9.19|9.37|9.58|9.71|9.68|9.67|9.83|9.77|9.94|10.15|10.2|10.16|10.38|9.8|9.78|9.9|10.06|10.03|10.15|9.95|10|10.1|9.52|9.1|9.46|9.88|9.81|9.85|9.8
07631|100538|/equities/lantai-ind|SHANGHAICOMP|||5.65|5.72|5.78|5.79|5.64|5.63|5.72|5.8|5.96|6.05|6.29|6.45|6.49|6.34|6.39|6.26|6.3|6.49|6.42|6.54|6.35|6.38|6.45|6.36|6.33|6.28|6.27|6.33|6.27|6.23|6.28|6.38|6.4|6.45|6.32|6.34|6.39|6.44|6.53|6.4|6.46|6.4|6.18|6.16|6.11|6.3|6.21|6.08|6.16|6.04|6.1|6.11|5.99|5.91|5.97|5.84|5.91|6|6.22|6.18|6.24|6.16|6|6.09|6.11|6.36|6.59|6.65|6.82||6.59|6.72|6.91|6.87|6.77|6.56|6.57|6.49|6.51|6.73|6.67|6.85|6.92|7.05|6.77|6.84|6.95|7.12|7.16|7.26|7.24|7.55|7.65|7.72|8.04|8|8.1|8.09|8.07|8.04|8.13|7.95||||8.1|8.76|8.66|8.64|8.82|8.72|8.83|8.76|8.41|8.54|8.58|8.4|8.61|8.83|8.92|8.75|8.82|8.69||8.3|8.56|8.79|8.67|9.37|9.68|9.29|9.55|9.77|10.13|10.11|10.25|10.48|10.37|9.9|10.14|10.41|9.94|9.04|9.38|9.62|9.27|9.2|9.42|9.74|9.75|9.57|9.46|9.31|||||||8.84|9.07|9.11|9.04|8.97|8.83|8.64|8.88|8.81|8.55|9.23|9.25|9.25|9.06|9.12|9.12|9.01|8.96|8.91|8.73|8.33|8.52|8.5|8.55|8.56|8.46|8.52|8.66|8.55|8.23|||8.24|8.35|8.36|8.07|8.04|8.06|8.01|8|8.05|7.88|7.83|7.83|7.91|7.77|7.79|7.88|7.9|8.09|8.24|8.16|8.33|8.44|8.48|8.4|8.34|8.37|8.29|8.22|8.28|8.82|9.01|8.72|8.9|8.8|8.86|8.64|8.58|8.57|8.28|8.04|7.96|7.93|8.01|7.93|7.87|7.96|7.74|7.78|7.81|7.9|7.82|7.84|7.77|7.75|7.84|7.93|7.93|8.01|8.09
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|||7.2|7.14|7.69|7.8|7.64|7.58|7.79|7.71|8.05|8.16|8.68|7.89|7.17|7.16|7.27|7.22|7.37|7.18|7.06|7.12|7.13|7.11|7.03|6.94|6.91|6.81|6.78|7.03|7.16|7.17|7.38|7.55|7.54|7.89|7.17|7.34|7.79|7.7|7.22|6.56|6.68|6.5|6.42|6.39|6.08|6.25|5.88|5.95|6.13|6.09|6.23|6.23|6.18|6.2|6.66|6.05|6.09|6.2|6.41|6.61|6.52|6.65|6.6|6.56|6.59|7|7.16|7.49|7.79||7.77|8.35|7.59|6.9|6.83|6.72|6.8|7.01|6.99|7.17|7.14|7.33|7.47|7.65|7.43|7.66|7.57|7.73|8.14|8.12|8.09|8.46|8.88|8.68|8.82|9.19|9.07|9.19|8.6|8.62|8.59|8.42||||8.26|8.23|8.12|8.24|8.17|8.15|8.21|8.32|8.45|8.36|8.47|8.45|8.36|8.35|8.38|8.31|8.56|8.33||8.57|8.45|8.63|8.64|8.8|8.82|8.79|9.16|9.04|8.22|8.77|9|9.39|9.37|9.61|9.9|10.2|9.94|10.02|10.13|9.99|9.84|9.58|9.37|9.55|9.9|9.78|9.7|9.72|||||||9.37|9.49|9.45|9.52|9.55|9.41|9.43|9.62|9.73|9.62|9.34|9.48|9.68|10.2|11.04|11.35|11.22|10.2|10.68|10.84|10.6|10.46|10.7|10.87|10.6|10.45|10.51|10.27|10.19|10.09|||10.14|10.52|9.56|9.45|9.62|9.4|9.25|9.62|9.82|9.47|9.82|10.17|10.76|9.78|8.89|8.94|8.99|9.04|9.04|8.8|8.97|9.09|9.12|9.14|8.98|8.95|9.1|9.2|9|9.34|9.48|9.78|10.17|9.95|10.33|10.33|10.5|10.83|10.52|10.61|11.01|10.36|10.4|9.99|10.05|10.11|10.04|9.9|9.92|10.01|10.1|10.3|9.89|8.99|9.39|9.54|9.5|9.68|9.72
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|||6.02|6.05|6.13|6.21|6.2|6.13|6.3|6.32|6.45|6.58|6.68|6.69|6.72|6.51|6.61|6.53|6.59|6.61|6.47|6.6|6.54|6.45|6.4|6.26|6.29|6.26|6.31|6.56|6.75|6.71|6.84|6.89|6.84|6.91|6.81|6.98|7.09|6.98|7.03|6.99|6.91|6.7|6.4|6.28|6.08|6.2|5.85|5.96|5.91|5.96|6.12|6.1|5.98|5.94|6.32|6.1|6.17|6.29|6.52|6.78|6.82|7.03|7.08|7.44|6.98|7.03|7.36|7.68|8.02||7.92|8.46|8.12|7.38|7.37|7.26|7.47|7.36|7.42|7.71|7.71|7.86|7.83|8|7.85|8.17|8.05|8.11|8.35|8.48|8.44|8.63|8.78|8.69|8.83|8.91|9.09|8.81|8.87|9.06|8.82|8.58||||8.43|8.34|8.22|8.36|8.23|8.82|9.8|9.78|9.92|9.9|9.97|9.96|9.86|9.82|10.03|9.94|10.12|9.71||9.62|9.88|10.16|9.9|10.13|10.14|10.08|10.57|10.51|10.28|11.26|11.23|11.2|11.4|12.29|12.8|11.64|11.07|11.29|11.11|11.06|11.28|11.08|11.47|11.12|11.03|10.79|10.64|10.5|||||||10.27|10.43|10.63|10.76|10.88|10.71|10.63|10.83|10.65|10.22|10.41|10.34|11.25|11.1|11.29|11.72|11.5|11.14|11.19|11.66|11.64|11.98|12.11|12.09|13.43|13.02|12.46|11.33|11.04|10.98|||10.66|10.62|10.59|10.62|10.55|10.55|10.46|10.68|10|9.62|9.76|9.74|10.44|10.28|9.83|9.71|9.57|9.75|9.75|9.29|9.21|9.41|9.64|9.81|9.98|9.88|10.96|11.45|10.61|10.44|10.1|9.77|10.06|9.88|10.37|10.38|10.75|11.42|11.72|10.65|10.58|10.54|9.58|8.71|9.26|8.42|8.36|8.3|8.17|8.2|8.19|8.08|7.96|7.97|8.46|8.83|8.7|8.73|8.64
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|||4.2|4.19|4.27|4.37|4.24|4.25|4.18|4.2|4.56|4.35|4.44|4.52|4.48|4.48|4.37|4.36|4.33|4.33|4.17|4.2|4.12|4.15|4.14|4.01|4|4.09|4.08|4.11|4.05|4|4.03|4.06|4.02|4.03|3.91|3.97|3.96|4.02|4|3.95|3.88|3.85|3.74|3.68|3.61|3.71|3.63|3.7|3.79|3.84|3.92|3.89|3.84|3.72|3.78|3.7|3.74|3.76|3.86|3.83|3.71|3.68|3.6|3.63|3.66|3.73|3.8|3.92|3.87||3.87|3.91|4.02|4.07|4.1|4.05|4.11|4.12|4.15|4.24|4.16|4.28|4.34|4.48|4.38|4.31|4.32|4.39|4.38|4.36|4.32|4.47|4.54|4.48|4.51|4.59|4.63|4.63|4.76|4.79|4.72|4.76||||4.8|4.82|4.71|4.78|4.68|4.71|4.73|4.76|4.8|4.84|4.87|4.79|4.84|4.86|4.83|4.78|4.86|4.78||4.61|4.76|4.8|4.82|4.84|4.81|4.78|4.79|4.65|4.48|4.78|4.91|5.01|5.03|5.09|5.06|5.05|5.07|5.11|5.09|5.11|5|4.97|5|5.09|5.3|5.3|5.36|5.31|||||||5.32|5.36|5.49|5.53|5.56|5.54|5.55|5.53|5.41|5.36|5.36|5.37|5.34|5.39|5.5|5.5|5.5|5.48|5.48|5.44|5.13|5.24|5.3|5.28|5.32|5.28|5.16|5.14|5.16|5.13|||5.16|5.14|5.19|5.33|5.35|5.38|5.44|5.57|5.53|5.36|5.33|5.02|4.95|4.88|4.98|5.25|5.16|5.2|5.24|5.06|5.09|5.14|5.1|5.12|5.07|5.06|5|4.92|4.94|5.18|5.39|5.48|5.67|5.67|5.64|5.63|5.69|5.52|5.5|5.47|5.63|5.55|5.43|5.15|5.07|5.09|5.17|5.07|5.06|5.12|5.07|5.06|4.98|4.97|5|5.03|4.99|4.97|4.99
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|||31.37|31.95|31.74|31.6|31.45|31.35|31.84|32.04|32.56|32.13|34.03|35|34.71|34|33.8|33.17|33.31|33.33|33.06|33.85|32.95|34.81|35.55|35.64|35.05|34.96|34.76|34.49|34.16|33.83|34.32|34.85|35.18|36.22|34.87|35|34.96|34.81|35.93|36.05|36.71|35.54|34.83|34.19|33.85|34.63|34.75|35.01|35.63|35.05|35.37|34.42|35.2|34.41|34.02|33.8|34.26|33.9|34.76|34.13|33.35|32.55|32.15|32.63|32.24|32.9|33.28|33.8|34.21||34.43|34.87|35.3|35.74|35.38|34.6|35.28|34.66|34.87|35.66|35.45|36|36.65|36.8|35.95|35.42|36.37|36.52|36.39|36.75|36.99|37.18|37.59|36.9|37.39|37.99|38.53|38.52|38.93|39.25|39.39|39.3||||39.41|39.75|39.32|39.3|40.31|41.34|41.5|41.2|41.27|41.57|41.92|41.92|41.81|41.55|41.42|41.39|42.01|41.51||41.14|41.65|41.78|41.57|41.22|40.83|40.12|40.48|40.3|39.8|41.35|41.69|42.35|42.66|42.62|42.33|42.53|42.7|42.97|42.68|41.97|41.97|42.36|43.54|44.57|44.24|44.18|44.45|44.43|||||||44.28|44.36|44.57|44.59|44.84|44.78|44.67|44.9|44.8|44.15|45.93|49.5|50.98|46.75|48.15|46.85|45.89|46.08|46.1|45.85|45.7|45.89|45.8|46.45|46.43|46|45.93|45.47|45.18|44.79|||44.47|44.26|44.45|44.73|44.72|44.94|45.03|45.1|44.62|45.2|44.52|44.59|44.88|44.29|44.18|44.25|44.31|44.56|44.48|44.31|44.7|44.68|45.04|44.75|44.68|44.85|44.87|44.8|44.58|45.19|45.37|45.3|45.73|46.28|46.5|46.37|46.32|46.6|46.23|46.18|46.19|46.28|46.58|48.2|48.28|50.6|48.6|48.69|48.67|48.87|48.88|49.17|49.35|50.19|50.15|50.08|50.38|49.5|50.28
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|||2.693|2.694|2.695|2.706|2.706|2.69|2.69|2.692|2.71|2.699|2.715|2.714|2.689|2.684|2.694|2.718|2.709|2.747|2.788|2.799|2.818|2.916|2.916|2.914|2.898|2.907|2.897|2.9|2.914|2.939|2.952|2.974|2.973|3.018|3.002|3.019|3.017|3.023|3.028|3.028|3.028|3.019|2.988|2.979|2.968|2.986|2.986|2.988|2.97|2.965|3.011|2.965|3.117|3.103|3.115|3.104|3.104|3.092|3.104|3.096|3.075|3.038|2.99|2.968|2.983|3.066|3.093|3.095|3.107||3.101|3.06|3.046|3.04|3.008|2.971|2.969|2.985|2.985|2.993|3.023|3.039|3.03|2.983|2.97|2.886|2.859|2.88|2.935|2.992|3.013|3.051|3.125|3.152|3.162|3.157|3.157|3.163|3.17|3.192|3.202|3.215||||3.224|3.227|3.171|3.19|3.278|3.312|3.31|3.318|3.349|3.352|3.372|3.364|3.383|3.364|3.358|3.353|3.349|3.315||3.316|3.338|3.324|3.292|3.287|3.314|3.322|3.33|3.314|3.293|3.414|3.373|3.407|3.406|3.408|3.411|3.408|3.421|3.405|3.442|3.478|3.39|3.42|3.412|3.428|3.401|3.472|3.479|3.473|||||||3.48|3.478|3.48|3.482|3.48|3.477|3.462|3.47|3.453|3.43|3.456|3.492|3.527|3.452|3.475|3.441|3.427|3.426|3.436|3.433|3.432|3.437|3.452|3.453|3.461|3.466|3.471|3.473|3.464|3.462|||3.453|3.443|3.46|3.465|3.473|3.458|3.45|3.436|3.437|3.482|3.497|3.489|3.498|3.49|3.483|3.473|3.459|3.49|3.491|3.484|3.476|3.471|3.486|3.479|3.46|3.429|3.418|3.412|3.404|3.447|3.46|3.455|3.493|3.506|3.528|3.488|3.474|3.488|3.49|3.53|3.584|3.555|3.614|3.658|3.654|3.717|3.689|3.689|3.69|3.684|3.685|3.68|3.68|3.69|3.67|3.692|3.688|3.686|3.666
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|||12.95|12.9|12.94|12.88|12.6|12.61|12.69|12.81|12.95|12.48|13.17|13.51|13.58|13.7|13.47|13.19|13.16|13.27|13.13|13.18|12.87|13.04|13.22|13.01|13.2|13.27|13.09|13.27|13.23|13.58|13.44|13.62|14.01|12.74|12.39|12.39|12.56|12.67|12.95|12.81|12.73|12.55|12.32|12.23|11.97|12.34|12.3|12.3|12.39|12.27|12.5|12.33|11.94|11.45|11.41|11.26|11.51|11.38|11.69|11.47|11.52|11.29|10.96|11.26|10.99|11.38|11.54|11.87|11.74||11.82|11.84|11.95|12.18|12.1|11.68|11.84|11.62|11.69|11.87|11.76|12.12|12.34|12.52|12.26|12.08|12.42|12.19|12.18|12.23|12.32|12.55|12.84|12.73|13.2|13.39|13.5|13.55|13.86|13.72|13.83|13.9||||14|14.11|13.87|14.01|14.04|14.33|13.72|13.66|13.66|13.73|13.79|13.81|13.5|13.36|13.46|13.4|13.78|13.57||13.55|14.02|13.65|13.53|13.62|13.5|13.35|13.32|13.15|12.89|13.68|13.92|14.23|14.3|14.39|14.31|14.24|14.3|14.35|14.19|14.28|14.13|14.08|14.49|14.62|14.96|14.91|15.02|14.94|||||||14.9|15.01|15.15|15.25|15.29|15.22|15.28|15.29|15.19|15.06|15.37|15.89|15.8|15.71|16.06|16.44|15.52|15.46|15.57|15.81|15.61|16.11|16.03|15.59|15.55|15.33|15.01|14.99|15.12|14.93|||14.8|14.97|15.08|15.3|15.24|15.26|15.24|15.41|15.53|15.67|15.12|14.99|15.24|15.42|15.41|15.75|15.76|15.93|15.93|15.85|16.02|16.07|16.08|15.92|15.91|16.1|15.98|15.84|15.68|16.33|16.58|16.89|17.16|17.57|17.43|17.31|17.51|17.33|17.02|16.94|17.05|16.87|16.76|16.6|16.36|16.52|16.6|16.66|16.64|16.79|16.76|16.66|16.63|16.31|16.54|16.66|16.41|16.41|16.56
07638|100775|/equities/leshan-elec|SHANGHAICOMP|||8.82|8.96|9.78|9.97|9.78|9.81|10.38|9.44|9.93|9.71|10.12|9.2|9.15|9.01|9.15|8.99|9.05|8.99|8.83|8.99|8.94|8.85|8.8|8.76|8.69|8.87|8.71|9.13|9.3|9.44|10.13|10.34|10.5|10.46|10.38|10.35|10.3|10.43|10.29|9.35|9.1|9.72|9.09|9.38|9.39|10.43|10.6|9.64|9.91|9.01|8.19|8.07|7.9|7.66|7.93|7.7|7.73|7.93|8.24|8.47|8.21|8.6|7.9|7.88|7.81|8.1|8.53|9.05|9.15||9.12|9.77|10.03|10.07|9.9|9.8|10.18|10.99|11.08|11.23|11.69|11.8|11.2|11.48|11.68|11.59|11.27|11.06|11.33|11.17|11.25|11.36|11.93|11.48|11.41|11.85|12.37|12.25|11.83|11.91|12.02|11.95||||11.58|11.8|11.78|11.74|12.24|12.67|12.53|12.69|11.98|11.41|11.38|11.17|11.21|11.31|11.23|11.12|11.37|11.04||11.38|12.64|11.49|11.6|12.29|13.17|13.4|13.29|13.06|11.96|12.85|12.5|12.41|12.18|12.49|12.62|13.02|13.28|13.19|13.6|13.25|13.67|12.91|13.23|12.81|12.95|12.08|11.58|11.64|||||||11.13|11.32|11.35|11.15|11.17|10.99|10.92|11.24|11.05|11.05|11.37|11.04|11.13|11.06|11.15|11.38|11.34|11.75|12.02|11.49|11.2|10.96|11.26|10.84|10.62|10.29|10.3|10.15|10.13|10.07|||9.75|9.81|9.94|10.05|10.06|9.98|9.9|9.98|10.01|9.82|9.96|10.11|10.44|10.5|10.18|10.27|10.21|10.25|10.21|10.05|10.16|10.3|10.4|10.34|10.23|10.24|10.34|10.23|10.1|10.64|10.8|10.93|11.35|11.46|11.44|11.47|11.79|12|11.85|12.5|11.67|11.31|11.15|10.9|10.7|10.84|10.76|10.74|10.53|10.7|11.01|11.17|11.11|11.13|11.41|11.92|11.57|11.41|11.46
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|||13.89|14.24|14.61|14.73|14.5|14.64|14.63|15.13|15.32|15.61|15.72|16.24|16.04|16.26|16.19|15.17|15.1|15.42|15.24|15.2|15.14|14.8|14.72|14.23|14.35|14.36|13.87|14.86|14.76|14.52|15.32|15.34|15.27|15.47|15.02|14.96|14.95|14.58|14.48|14.59|14.9|14.86|14.84|14.82|14.52|15.03|14.91|14.7|15.27|15.13|15.87|15.82|15.37|15.53|15.65|15.38|15.57|16.65|16.73|15.21|14.95|15.45|14.8|14.55|13.23|12.92|13.18|13.78|13.8||13.65|13.99|14.24|14.2|14.12|13.9|14.09|13.79|14.01|14.52|14.95|15.62|15.46|16.02|15.86|15.76|16.08|16.66|16.6|16.65|16.89|17.15|17.5|17.28|18.03|18.93|17.83|18.46|19.12|18.66|18.93|19.18||||18.81|18.5|17.51|17.28|17.75|18.11|18.16|18.3|18.41|18.59|18.84|18.87|18.74|17.99|17|17.54|17.86|17.87||16.57|17.03|15.48|15.72|16.46|16.87|16.57|16.95|16.83|16.98|18.47|18.88|18.95|18.84|18.9|19|19.27|19.2|18.92|18.69|18.55|17.41|18.07|17.98|17.73|17.74|17.32|17.4|17.19|||||||17.2|17.37|17.75|17.81|17.96|17.84|17.74|17.61|17.54|17.28|17.6|17.74|17.32|17.35|17.81|17.5|17.53|17.51|17.62|17.81|17.85|17.99|17.83|17.42|17.67|17.46|17.46|17.33|17.56|17.24|||17.21|17.38|17.38|17.15|17.02|16.94|16.97|17.14|17.32|17.25|17.58|17.27|17.69|17.3|17.13|17.28|17.08|16.91|16.87|16.76|17.09|17.34|17.72|17.67|17.69|17.79|17.9|17.96|17.56|18.15|18.38|18.23|18.6|18.57|18.66|18.62|18.71|18.84|18.11|18.19|18.25|18.25|18.47|18.35|18.08|18.42|18.37|18.5|18.38|18.49|18.35|18.5|18.47|19.27|19.9|20.11|20.22|20|20.19
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|||10.27|10.43|10.48|10.49|10.35|10.23|10.31|10.26|10.38|10.43|10.78|10.78|10.8|10.75|10.92|10.96|10.91|11.14|11.11|11.23|11.24|11.05|10.78|10.64|10.66|10.96|10.48|10.64|10.77|10.67|10.75|10.89|10.87|10.9|10.89|10.72|10.89|10.9|10.93|10.88|10.93|10.78|10.52|10.68|10.5|10.91|10.92|10.99|11|10.54|10.89|10.95|10.23|10|10.1|10.06|10.01|10.11|10.46|10.35|10.24|10.44|10.11|10.25|10.03|10.53|10.4|10.65|10.74||10.09|10.24|10.38|10.42|10.32|9.91|10|10|10.03|10.29|10.31|10.55|10.71|10.86|10.76|10.74|10.91|11.12|11.09|11.08|11.19|11.25|11.33|11.24|11.35|11.67|11.84|11.89|12.07|11.96|11.98|12.08||||11.9|11.9|11.87|11.47|11.54|11.62|11.66|11.48|11.47|11.67|11.71|11.68|11.77|11.73|11.81|11.35|11.4|11.11||11.2|11.31|11.47|11.24|11.15|11.1|11.07|11.25|11.05|10.87|11.6|11.8|12.08|12.04|11.98|12.17|12.31|12.08|12.04|12.11|12.12|11.92|11.99|12.21|12.17|12.17|12.09|12.09|11.92|||||||11.69|12.02|12.12|12.12|12.21|12.03|12.05|12.22|12.06|12.03|12.51|12.88|12.86|12.54|12.58|12.51|12.38|12.33|12.25|12.15|12.05|12.21|12.31|12.38|12.45|12.26|12.18|12.37|12.27|11.45|||11.18|11.23|11.42|11.53|11.52|11.48|11.44|11.43|11.45|11.34|11.46|11.3|11.4|11.27|11.25|11.36|11.44|11.8|11.76|11.59|11.62|11.63|11.8|11.76|11.8|11.85|12|11.9|11.83|12.34|12.42|12.54|12.64|12.84|13.02|12.79|12.84|12.99|12.82|12.88|12.73|12.62|12.77|12.75|12.55|12.64|12.24|12.38|12.21|12.21|12.15|12.27|12.15|12.04|12.44|12.65|12.52|12.57|12.83
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|||10.82|11.04|10.98|10.98|10.84|10.69|10.73|10.61|10.67|10.71|11.05|11.55|11.69|11.63|11.71|12.05|11.92|11.99|12.18|11.48|11.78|11.65|11.67|11.46|11.67|11.51|11.35|11.96|12.28|12.04|11.85|11.94|11.81|11.99|12.02|12.32|12.3|12.11|11.8|11.5|11.43|12.19|11.97|12.03|10.94|11.29|10.73|10.87|10.72|11.52|12.24|12.55|12.52|12.36|13.3|13.33|13.49|14.07|14.22|14.6|14.4|14.99|14.98|15.37|15.14|15.7|16.33|16.69|16.99||17.42|16.75|17.03|16.29|16.25|16.5|15|15.74|15.57|16.6|16.26|16.22|16.39|16.65|16.54|16.44|15.81|15.62|16.15|16.76|16.16|17.31|17.82|17.73|18.95|19.76|19.88|19.04|19.09|19|18.9|17.18||||16.81|17.62|17.31|18.46|18.3|19.53|17.75|17.52|17.6|18.52|16.84|15.31|15.29|15.21|15.06|15.18|14.53|13.21||13.27|13.68|14.17|13.83|14.11|14.09|14.17|14.55|14.18|13.44|14.72|15.57|15.61|15.18|15.82|16.33|15.82|16.01|16.54|16.22|16.48|16.19|15.95|15.88|16.92|17.7|17.95|16.32|16.44|||||||16.06|16.27|15.82|15.31|15.06|14.8|14.93|15.79|15.96|15.67|15.79|15.85|15.75|16.38|16.16|15.74|15.7|15.36|15.15|15.17|14.66|14.68|14.95|15.11|15.43|15.43|15.78|15.03|15.17|14.98|||15.53|15.82|15.61|16.12|15.55|15.42|15.39|15.03|14.9|14.5|14.6|14.28|15.07|15.79|14.63|14.95|15.03|15.44|14.41|14.01|14.01|14.9|14.69|15.15|15.05|14.08|14.24|14.04|14.24|14.9|14.95|15.4|15.69|14.92|15.17|15.06|15.1|14.8|14.77|15.03|14.28|13.18|13.1|13.21|12.62|13.12|13.27|13.4|13.36|13.34|13.3|13.26|13.16|13.4|13.4|13.79|13.54|13.7|13.86
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|||3.64|3.51|3.75|3.74|3.67|3.67|3.67|3.68|3.8|3.81|3.99|3.94|3.8|3.64|3.67|3.63|3.71|3.88|3.82|3.67|3.57|3.54|3.56|3.41|3.34|3.35|3.53|3.35|3.4|3.43|3.54|3.52|3.5|3.54|3.52|3.67|3.34|3.35|3.33|3.25|3.2|3.27|3.22|3.24|3.14|3.38|3.21|3.12|3.3|3.02|3.05|3.13|3.09|2.97|3.07|2.93|2.95|2.99|3.16|3.14|3.16|3.22|3.15|3.18|3.16|3.29|3.33|3.55|3.53||3.55|3.79|4.01|4.06|4.07|4.08|4.16|4.47|4.57|4.8|5.12|5.39|5.25|5.16|4.69|4.57|4.64|4.22|4.69|4.66|4.96|4.82|5.17|4.7|4.27|4.65|4.49|4.08|4.04|4.03|4.09|4.01||||3.98|4.07|4.1|4.09|3.98|4.14|3.98|3.97|3.88|3.82|3.89|3.88|4.01|4.07|3.92|4|4.11|4.15||4.04|4.38|4.36|4.56|4.98|5.53|6.14|5.72|5.2|4.73|4.3|4.2|4.23|4.09|4.13|4.21|4.24|4.12|4.08|4.15|4.12|4.03|4.06|4.19|4.07|4.04|3.91|3.93|3.88|||||||3.72|3.82|3.88|3.85|3.87|3.82|3.86|3.94|3.73|3.67|3.97|3.99|3.92|3.8|3.9|3.89|3.88|3.77|3.81|3.77|3.73|3.73|3.76|3.8|3.79|3.82|3.8|3.82|3.75|3.69|||3.64|3.69|3.75|3.79|3.78|3.79|3.8|3.86|3.89|3.85|3.8|3.79|3.92|3.87|3.9|3.97|4.03|4.06|4.02|3.93|4.01|3.94|3.89|3.85|3.82|3.81|3.86|3.82|3.79|3.99|4.11|4.28|4.55|4.54|4.4|4.29|4.32|4.25|4.25|4.29|4.33|4.23|4.17|4.09|4.27|4.49|4.4|4.37|4.28|4.73|4.3|4.51|4.58|4.16|4.17|4.12|4.06|4|3.99
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|||3.05|3|3.12|3.14|2.98|3.02|2.9|2.88|3.05|3.01|3.16|3.07|3.06|3|3|3.02|3.07|3.09|3.03|3.03|2.94|2.96|2.96|2.83|2.87|2.86|2.78|2.91|2.89|2.87|2.95|2.92|2.92|2.91|2.79|2.79|2.79|2.77|2.75|2.7|2.66|2.64|2.71|2.46|2.38|2.43|2.32|2.36|2.42|2.48|2.62|2.57|2.53|2.41|2.55|2.46|2.47|2.49|2.59|2.59|2.53|2.56|2.49|2.49|2.48|2.58|2.61|2.75|2.69||2.7|2.77|2.92|3.05|3.04|3.04|3.17|3.41|3.42|3.47|3.15|3.21|3.28|3.37|3.23|3.37|3.43|3.68|3.73|3.83|3.48|3.16|3.23|3.22|3.2|3.22|3.3|3.27|3.33|3.35|3.31|3.35||||3.31|3.29|3.2|3.18|3.14|3.09|3.12|3.11|3.06|3.04|3.08|3.02|3.11|3.17|3.15|3.11|3.2|3.12||2.99|3.19|3.27|3.32|3.2|3.18|3.16|3.24|3.08|2.93|3.09|3.29|3.4|3.38|3.4|3.4|3.4|3.44|3.47|3.37|3.39|3.28|3.22|3.25|3.32|3.49|3.51|3.51|3.5|||||||3.43|3.38|3.45|3.46|3.44|3.38|3.31|3.3|3.23|3.23|3.22|3.19|3.19|3.23|3.32|3.36|3.34|3.28|3.27|3.27|3.18|3.21|3.25|3.29|3.31|3.3|3.31|3.24|3.31|3.26|||3.26|3.25|3.28|3.34|3.33|3.29|3.28|3.37|3.38|3.24|3.21|3.21|3.27|3.2|3.29|3.39|3.42|3.48|3.43|3.37|3.43|3.5|3.48|3.52|3.42|3.44|3.45|3.43|3.38|3.58|3.64|3.86|3.99|3.96|3.97|3.86|3.96|3.88|3.88|3.9|3.96|3.88|3.87|3.83|3.76|3.82|3.87|3.92|3.95|3.98|3.94|3.97|3.87|3.77|3.91|3.97|3.9|3.9|3.91
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|||1.76|1.87|1.7|1.75|1.7|1.73|1.7|1.66|1.75|1.73|1.76|1.77|1.78|1.75|1.72|1.7|1.73|1.76|1.73|1.74|1.73|1.73|1.7|1.66|1.67|1.66|1.65|1.68|1.7|1.69|1.71|1.73|1.71|1.71|1.66|1.66|1.66|1.67|1.67|1.66|1.65|1.67|1.64|1.59|1.57|1.61|1.56|1.56|1.57|1.6|1.65|1.63|1.61|1.56|1.6|1.56|1.58|1.55|1.55|1.55|1.54|1.56|1.5|1.5|1.52|1.56|1.56|1.62|1.58||1.57|1.62|1.66|1.67|1.66|1.63|1.69|1.65|1.68|1.71|1.68|1.7|1.74|1.75|1.71|1.71|1.69|1.72|1.74|1.71|1.69|1.73|1.78|1.76|1.74|1.75|1.79|1.79|1.83|1.84|1.82|1.83||||1.84|1.83|1.77|1.79|1.72|1.73|1.73|1.74|1.76|1.75|1.77|1.76|1.8|1.77|1.75|1.74|1.8|1.74||1.7|1.75|1.79|1.79|1.82|1.83|1.82|1.84|1.77|1.69|1.79|1.87|1.92|1.93|1.92|1.92|1.9|1.89|1.9|1.89|1.91|1.88|1.85|1.87|1.91|1.98|1.97|1.96|1.94|||||||1.91|1.93|1.97|1.97|1.95|1.92|1.92|1.93|1.92|1.89|1.91|1.92|1.92|1.93|1.95|2|1.98|1.94|1.96|1.94|1.93|1.93|1.96|1.96|1.98|1.95|1.94|1.92|1.94|1.91|||1.9|1.91|1.94|1.93|1.94|1.93|1.94|1.98|1.97|1.9|1.89|1.9|1.94|1.93|1.93|1.98|1.99|2.01|2.02|1.98|2.01|2.04|2.03|2.02|1.99|2|1.98|1.97|1.95|2.04|2.06|2.12|2.21|2.2|2.16|2.13|2.15|2.13|2.1|2.12|2.14|2.09|2.1|2.05|2.04|2.08|2.08|2.09|2.1|2.15|2.13|2.12|2.04|2.02|2.05|2.11|2.1|2.08|2.12
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|||6.22|6.34|6.41|6.52|6.32|6.4|6.33|6.49|6.66|6.76|6.83|6.99|7|6.96|6.71|6.42|6.49|6.55|6.44|6.53|6.46|6.47|6.43|6.32|6.26|6.36|6.25|6.38|6.29|6.23|6.31|6.34|6.31|6.46|6.19|6.21|6.2|6.19|6.3|6.27|6.21|6.19|6.1|6.16|6.16|6.27|6.24|6.26|6.44|6.55|6.74|6.68|6.57|6.46|6.5|6.25|6.34|6.29|6.49|6.33|6.2|6.18|5.76|5.84|5.66|5.71|5.75|5.98|5.85||5.87|6|6.05|6.19|6.12|6.11|6.08|6.07|6.1|6.19|6.17|6.32|6.42|6.63|6.46|6.4|6.52|6.63|6.58|6.57|6.52|6.59|6.71|6.59|6.64|6.83|6.77|6.8|6.97|6.95|6.97|7.06||||7.01|6.97|6.82|6.84|6.79|6.85|6.87|6.98|6.98|6.97|7.06|7.09|7.12|6.93|6.85|6.9|6.99|6.92||6.71|6.93|6.87|6.79|6.89|6.84|6.75|6.78|6.69|6.55|7.06|7.14|7.26|7.31|7.51|7.52|7.53|7.46|7.42|7.38|7.41|7.16|7.25|7.32|7.34|7.4|7.3|7.31|7.3|||||||7.19|7.24|7.38|7.43|7.43|7.42|7.41|7.42|7.28|7.29|7.49|7.44|7.34|7.26|7.38|7.36|7.37|7.33|7.36|7.32|7.23|7.32|7.23|7.27|7.32|7.27|7.21|7.17|7.18|7.12|||7.09|7.16|7.09|7.08|7.1|7.07|7.07|7.15|7.15|7.05|7.06|7.03|7.05|7.01|7.12|7.24|7.28|7.36|7.39|7.3|7.42|7.48|7.55|7.57|7.51|7.5|7.53|7.56|7.55|7.7|7.87|7.77|7.85|7.87|7.9|7.88|7.9|7.87|7.77|7.7|7.68|7.63|7.66|7.67|7.68|8.06|8.07|8.08|8|8.04|7.96|8|7.94|7.93|7.98|8.03|7.99|8|8.07
07646|101114|/equities/lifan-industry|SHANGHAICOMP|||8.28|7.71|7.78|7.8|7.8|7.94|7.91|7.92|7.93|7.92|8|8.09|8.18|8.1|8.07|8.16|8.13|8.39|8.31|8.23|8.22|8.06|8.15|7.99|8.04|8.17|8.1|8.18|8.37|8.19|8.22|8.38|8.48|8.41|8.51|8.63|8.79|8.69|8.58|8.33|8.55|8.04|7.68|7.6|7.29|7.46|7.25|7.4|7.31|7.07|7.51|7.61|7.47|7.42|7.79|7.73|7.85|8|8.33|8.15|7.83|7.97|8.16|8.4|8.33|8.95|9.01|8.99|9.11||9.3|9.28|9.6|9.74|9.8|9.06|9.37|9.54|9.72|10.05|10.48|10.72|10.8|10.87|10.79|11.25|11.43|11.81|12.35|12.43|12.34|11.85|11.99|11.9|12.01|12.54|12.15|11.16|11.27|11.3|11.32|11.03||||11.23|11.25|11.15|11.15|10.72|10.84|10.35|10.2|10.07|10|10.06|10.04|10.16|10.14|10.23|10.18|10.35|10.13||10.03|10.2|10.17|9.87|9.86|9.75|9.45|9.53|9.49|9.19|9.97|10.15|10.43|10.26|10.27|10.23|10.36|10.55|10.6|10.52|10.48|10.42|10.18|10.25|11.12|11.65|11.56|11.39|11.67|||||||11.39|10.35|10.57|10.34|10.43|10.35|10.38|10.41|10.43|10.31|10.6|10.73|10.87|11.68|12|11.5|11.08|11.22|11.23|11.66|11.5|11.37|11.31|11.63|11.95|12.13|11.9|11.75|11.41|10.6|||10.63|10.7|10.9|10.71|10.78|10.66|10.4|10.72|10.45|10.2|10.42|10.33|10.16|10.42|10.42|10.61|10.52|10.42|10.3|10.14|10.1|10.43|10.54|10.72|10.32|10.5|10.5|10.81|10.88|11.09|11.26|11.39|11.17|11.25|11.37|11.38|11.53|11.88|12.13|12.08|11.58|11.43|11.66|11.91|11.6|11.65|11.41|11.21|11.33|11.13|11.13|11.32|11.25|11.39|11.97|11.84|11.21|11.32|11.81
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|||45.42|50.47|56.08|55|55.4|57.6|55.41|54.08|54.87|54.3|56.4|58.38|63.84|58.04|52.76|55.14|58.3|60.91|65.42|66.12|68.01|66.06|66.95|69.98|77.75|86.39|83.27|85.9|78.09|70.99|76|77.7|75.22|68.38|65.9|66.8|60.73|55.21|51.48|46.8|49.81|55.34|61.49|68.32|75.91|73.74|81.93|81.93|77.2|70.18|69.66|65.24|66.48|66|66.16|69.12|69.79|72.45|65.86|59.88|61.22|56.78|54.57|49.61|55.12|53.7|55.68|52.2|51.38||46.71|46.88|44.35|44.15|43.01|42.63|38.81|35.28|32.58|29.62|27.06|28.76|28.27|28.07|25.52|28.1|26.75|27.21|25.5|23.18|22.62|23.59|22.99|20.9|20.52|20.94|19.52|19.02|18.08|17.45|17.71|17.1||||16.7|16.02|16.29|16.3|16.39|16.2|16.68|16.33|16.17|16.16|15.64|15.14|15.21|15.01|15.3|15.18|15.66|15.17||14.84|15.19|15.48|15.46|15.46|15.46|15.5|15.82|15.38|14.93|15.64|16.14|16.63|16.42|17.11|16.88|17.01|17.79|17.57|17.59|18.26|16.98|16.74|17.02|17.26|17.72|17.76|17.54|17.19|||||||16.99|17.17|17.32|17.79|18.39|18.48|16.8|17.14|16.97|17|17.98|18.28|18.7|19.11|19.52|19.68|19.14|18.99|19|18.37|17.33|17.26|16.95|16.45|16.66|15.94|15.71|15.76|15.7|15.46|||15.05|15.12|15.63|15.71|16.26|15.67|15.71|15.91|15.84|15.63|16.11|16.34|16.12|16.11|15.81|16.17|16.3|16.09|16.12|16.02|16.75|16.93|17.18|17|16.51|16.5|16.53|15.03|14.78|15.57|15.57|16.01|16.41|16.65|16.66|16|16.66|16.57|17.25|18.15|17.45|19.39|17.63|16.03|14.57|14.91|15.28|15.12|15.09|14.96|15.2|15.3|15.37|15.42|16.22|16.45|16.16|16.83|16.53
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|||7.94|8.81|8.01|7.28|6.62|6.62|6.67|6.69|6.81|6.81|6.92|6.99|7.09|7.12|7.1|7.03|7.18|7.22|7.1|6.96|6.92|6.94|6.96|6.78|6.87|6.92|6.86|7.2|7.4|7.33|7.33|7.58|7.37|7.57|7.09|7.24|7.2|7.18|6.87|6.73|6.34|6.41|6.27|6.14|6.06|6.15|6|6.19|6.11|6.57|6.79|6.65|7.05|7.16|7.95|7.72|7.71|7.51|7.76|8|8.03|8.08|7.89|7.81|7.92|8.21|8.88|9.15|9.26||9.15|9.33|9.61|9.24|8.73|8.84|9.66|8.78|8.61|8.97|8.96|9.11|9.31|9.59|9.29|9.62|9.58|10.15|10.8|11.01|11.03|11.77|12.61|11.46|11.1|10.79|11.72|11.33|11.04|11.11|10.1|9.18||||8.96|8.89|8.77|9.07|8.95|8.99|9.13|9.03|9.3|9.33|9.37|9.2|9.31|9.28|9.22|9.15|9.37|8.92||8.8|9.01|9.24|9.2|9.3|9.27|9.18|9.39|9.22|8.87|9.46|9.95|10.1|9.89|10.11|10.08|10.24|10.36|10.53|10.38|10.28|10.17|9.98|10.08|10.58|11.07|10.98|11.21|11.21|||||||11.34|11.38|11.57|11.53|11.4|11.18|11.28|11.24|11.32|11.13|11.28|11.63|11.59|11.71|11.77|12.12|11.98|11.76|12.2|12.53|12.71|13.11|13.39|13.04|13.25|12.61|12.24|11.93|12.15|12.03|||11.84|11.63|11.71|11.8|11.86|11.78|11.58|11.95|11.99|11.89|12.15|12.17|12.99|13|13.44|14.17|14.45|14.19|13.74|13.52|14.03|14.54|13.93|14.43|13.12|13.39|14.11|14.44|13.13|13.08|13.27|12.94|12.78|11.94|12|11.85|12.02|12.18|12.08|12.32|12.57|12.49|12.23|12.16|11.81|11.95|12.07|11.73|11.74|11.76|11.61|11.72|11.79|11.9|11.96|11.81|11.6|11.67|11.57
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|||1.65|1.76|1.68|1.72|1.69|1.7|1.69|1.69|1.74|1.74|1.81|1.8|1.79|1.74|1.75|1.75|1.76|1.78|1.74|1.79|1.75|1.78|1.75|1.69|1.7|1.68|1.65|1.69|1.7|1.67|1.69|1.74|1.7|1.72|1.68|1.7|1.71|1.71|1.74|1.72|1.72|1.69|1.66|1.65|1.61|1.68|1.62|1.61|1.62|1.63|1.68|1.69|1.64|1.59|1.65|1.59|1.57|1.54|1.6|1.61|1.63|1.65|1.59|1.63|1.64|1.68|1.7|1.77|1.78||1.8|1.83|1.88|1.89|1.89|1.83|1.86|1.9|1.9|1.97|1.97|2.01|2.02|2.04|2.02|2.01|2|2.04|2.05|2.05|2.05|2.09|2.11|2.09|2.07|2.08|2.11|2.11|2.14|2.17|2.18|2.17||||2.17|2.25|2.24|2.2|2.15|2.12|2.08|2.12|2.1|2.1|2.11|2.03|2.07|2.08|2.06|2.07|2.1|2.01||1.99|2.02|2.07|2.06|2.09|2.03|2.02|2.06|1.97|1.92|2.03|2.13|2.28|2.36|2.25|2.41|2.32|2.24|2.27|2.34|2.38|2.32|2.32|2.36|2.44|2.48|2.42|2.47|2.29|||||||2.23|2.32|2.37|2.34|2.34|2.32|2.34|2.37|2.33|2.25|2.42|2.49|2.46|2.33|2.33|2.33|2.27|2.18|2.13|2.11|2.09|2.08|2.11|2.17|2.18|2.15|2.16|2.17|2.17|2.13|||2.14|2.17|2.2|2.13|2.11|2.09|2.1|2.14|2.13|2.07|2.05|2.04|2.08|2.05|2.06|2.13|2.13|2.17|2.18|2.14|2.2|2.29|2.29|2.27|2.25|2.27|2.27|2.3|2.3|2.46|2.46|2.46|2.57|2.55|2.53|2.44|2.39|2.33|2.34|2.37|2.38|2.39|2.35|2.35|2.37|2.32|2.28|2.29|2.31|2.44|2.65|2.41|2.37|2.42|2.2|2.26|2.23|2.22|2.19
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|||7.81|7.78|7.74|7.8|7.71|7.59|7.7|7.96|8.11|8.1|8.13|8.29|8.34|8.32|8.23|8.33|8.4|8.38|8.28|8.25|8.32|8.39|8.42|8.23|8.33|8.34|8.27|8.78|8.7|8.56|8.63|8.77|8.71|8.77|8.68|8.68|8.91|8.91|9|8.88|8.78|8.65|8.4|8.39|8.24|8.55|8.4|8.32|8.23|8.08|8.5|8.39|8.34|8.36|8.8|8.6|8.56|8.89|9.28|9.2|9.24|8.4|8.31|8.18|8.12|8.65|9.06|9.3|9.43||9.89|9.84|10.1|9.9|9.65|9.58|9.82|10.15|10.12|10.51|10.43|11.01|10.85|10.99|11.02|11.68|11.26|11.7|11.88|11.88|11.53|11.52|11.8|11.82|12.05|11.88|11.88|11.68|11.37|11.61|10.55|10.3||||10.11|10.11|10.06|10.37|10.48|10.75|11.15|10.7|11.36|11.54|11.59|11.72|11.52|11.47|10.79|9.81|9.75|9.31||9.45|9.72|9.9|9.86|9.81|9.84|9.74|9.75|9.66|9.49|10.02|10.03|10.39|10.47|10.56|10.77|10.9|11.02|11.02|10.82|10.99|10.85|10.84|10.97|11.44|11.74|11.83|11.82|11.78|||||||11.66|11.79|11.68|11.81|11.73|11.55|11.58|11.72|11.67|11.46|11.63|11.7|11.88|12.12|12.09|12.54|12.38|12.42|12.37|12.51|12.46|12.29|12.24|12.34|12.66|12.47|12.34|12.08|12.32|12.32|||12.29|12.35|12.13|12.06|12.12|11.9|11.73|11.9|11.78|11.45|11.47|11.29|11.69|11.93|12|11.9|11.86|12.08|12.12|12.14|11.89|11.9|11.9|11.64|11.59|11.83|11.82|11.64|11.5|11.46|11.59|11.82|11.91|12.36|12.44|12.39|12.61|12.7|12.85|13.08|12.72|12.7|12.98|13.18|12.44|12.71|12.7|12.88|12.77|12.65|13.12|12.42|12.3|12.33|12.77|13.06|12.6|13.16|13.73
07651|100349|/equities/linhai|SHANGHAICOMP|||9.42|9.29|9.28|9.21|9.03|9.1|8.96|8.82|9.2|9.17|9.33|9.49|9.42|9.36|9.31|9.34|9.55|9.6|9.52|9.51|9.37|9.44|9.21|9.01|9.02|9|8.8|9.06|9.12|8.96|8.81|8.9|8.88|8.9|8.6|8.61|8.48|8.56|8.57|8.33|8.25|8.14|7.97|7.84|7.69|7.91|7.6|7.76|7.92|8.07|8.37|8.35|8.24|7.99|8.34|8.09|8.05|8.18|8.52|8.61|8.31|8.3|7.98|8.13|8.12|8.26|8.47|8.81|8.64||8.66|8.75|8.99|9|9.09|9.07|9.15|9.19|9.36|9.52|9.3|9.51|9.65|9.93|9.68|9.98|9.95|10.21|10.52|10.77|10.56|10.97|11.19|11.16|10.96|11.12|11.36|11.48|11.8|11.84|11.72|11.66||||11.7|11.52|11.13|11.45|11.57|11.26|11.43|11.34|11.5|11.41|11.42|11.22|11.38|11.48|11.42|11.13|11.31|11||10.61|11.21|11.31|11.32|11.24|10.61|10.43|10.59|10.41|9.72|10.45|10.98|11.37|11.14|11.65|11.29|11.26|11.46|11.52|11.3|11.46|10.84|10.73|10.83|11.03|11.37|11.44|11.4|11.48|||||||11.34|11.24|11.38|11.34|11.36|11.34|11.35|11.21|11.16|10.95|11|10.77|10.8|10.97|10.92|11.02|11.03|10.92|10.76|10.79|10.53|10.66|10.49|10.63|10.61|10.45|10.41|10.27|10.44|10.41|||10.45|10.26|10.32|10.31|10.46|10.27|10.25|10.31|10.42|10.11|9.84|9.9|10.07|9.96|10.14|10.44|10.65|10.72|10.72|10.52|10.73|10.81|10.8|10.86|10.7|10.48|10.75|10.7|10.41|10.95|11.02|11.16|11.36|11.3|11.08|11.14|11.17|11|11.03|11.07|11.09|11|10.93|10.82|10.67|10.76|10.98|11.04|11.1|11.07|11.04|10.93|10.63|10.39|10.51|10.63|10.48|10.36|10.55
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|||5.9|6.02|6.01|5.9|5.58|5.77|5.48|5.27|5.25|5.12|5.29|5.29|5.35|5.27|5.22|5.37|5.41|5.38|5.34|5.49|5.56|5.48|5.6|5.39|5.48|6.05|5.9|6.2|6.36|6.29|6.29|6.2|6.18|6.14|6.21|5.89|5.72|5.64|5.46|5.39|5.04|5.2|5.2|5.33|4.97|5.29|5.45|5.32|5.91|6.57|7.3|8.11|7.4|6.8|6.18|6.16|6.04|6.06|5.97|6.12|6.06|5.81|5.67|5.46|5.54|5.61|5.74|5.56|5.05||4.85|4.82|4.74|4.73|4.69|4.57|4.61|4.69|4.48|4.07|4.07|4.26|4.22|4.31|4.12|4.17|4.13|4.22|4.34|4.3|4.26|4.36|4.39|4.36|4.37|4.43|4.48|4.47|4.68|4.53|4.45|4.52||||4.48|4.55|4.36|4.27|4.27|4.26|4.4|4.38|4.47|4.43|4.65|4.71|4.56|4.51|4.64|4.68|4.83|5||4.93|4.85|4.91|4.6|4.57|4.51|4.34|4.43|4.3|4.05|4.34|4.49|4.61|4.54|4.56|4.58|4.54|4.61|4.66|4.56|4.57|4.39|4.3|4.37|4.5|4.66|4.6|4.73|4.68|||||||4.61|4.61|4.72|4.78|4.73|4.68|4.62|4.63|4.56|4.52|4.56|4.6|4.62|4.69|4.81|4.88|4.82|4.77|4.73|4.71|4.72|4.77|4.87|4.98|4.85|4.81|4.74|4.64|4.73|4.7|||4.56|4.6|4.63|4.66|4.68|4.66|4.67|4.77|4.72|4.62|4.57|4.54|4.65|4.67|4.71|4.81|4.92|4.99|5.07|5.01|5.08|5.17|5.22|5.26|5.27|5.31|5.29|5.2|5.11|5.32|5.37|5.54|5.68|5.75|5.75|5.76|5.72|5.72|5.63|5.66|5.67|5.63|5.69|5.62|5.47|5.51|5.56|5.58|5.56|5.65|5.81|5.97|5.56|5.36|5.4|5.39|5.27|5.39|5.39
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|||3.49|3.52|3.59|3.6|3.56|3.51|3.58|3.61|3.67|3.73|3.89|3.91|3.89|3.74|3.77|3.82|3.88|3.9|3.84|4.05|3.68|3.71|3.67|3.61|3.58|3.6|3.6|3.76|3.72|3.71|3.69|3.81|3.83|3.83|3.75|3.92|3.97|3.98|3.99|4.12|4.19|3.81|3.46|3.47|3.43|3.58|3.47|3.46|3.52|3.52|3.58|3.61|3.53|3.45|3.41|3.33|3.42|3.42|3.5|3.47|3.49|3.45|3.37|3.39|3.41|3.48|3.41|3.43|3.57||3.55|3.61|3.73|3.66|3.65|3.55|3.49|3.57|3.64|3.77|3.84|3.86|3.85|3.98|4.01|3.95|3.88|3.86|3.77|3.75|3.88|3.86|4.04|4.03|4.11|4.24|4.37|4.43|4.54|4.86||||||||||||4.57|4.59|4.57|4.64|4.63|4.57|4.63|4.59|4.59|4.61|4.71|4.48||4.5|4.63|4.68|4.62|4.62|4.55|4.51|4.56|4.45|4.32|4.63|4.86|5|5.09|5.08|5.36|5.29|5.17|5.22|5.35|5.46|5.46|5.5|5.6|5.67|5.76|5.52|5.38|5.11|||||||4.98|5.19|5.2|5.1|5.13|5.09|5.07|5.12|5.05|4.82|5.36|5.39|5.29|5.21|5.32|5.3|5.29|5.15|5.18|5.06|4.93|5.02|5.05|5.13|5.1|5.06|5.1|5.07|5.04|5.04|||5.03|5.01|5.05|5.04|5.04|4.99|4.98|5.05|5.02|4.93|4.91|4.87|4.96|4.87|4.87|4.96|4.81|4.96|5|4.91|4.93|5|4.99|4.99|4.94|4.96|5.01|4.96|4.95|5.12|5.18|5.23|5.54|5.55|5.53|5.46|5.46|5.42|5.43|5.47|5.4|5.42|5.49|5.4|5.42|5.17|5.1|5.21|5.14|5.31|5.3|5.25|5.19|5.28|5.19|5.41|5.34|5.41|5.41
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|||5.36|5.38|5.53|5.53|5.4|5.41|5.45|5.18|5.43|5.39|5.68|5.55|5.57|5.4|5.32|5.27|5.41|5.37|5.3|5.39|5.32|5.35|5.35|5.21|5.25|5.27|5.17|5.36|5.32|5.27|5.28|5.33|5.29|5.33|5.13|5.11|5.09|5.08|5.08|5|4.94|4.95|4.89|4.85|4.72|4.86|4.75|4.76|4.91|4.92|5|4.92|4.76|4.66|4.72|4.63|4.65|4.61|4.73|4.67|4.61|4.56|4.45|4.55|4.52|4.67|4.85|5.06|4.96||4.99|5.1|5.29|5.06|5.14|5.02|5.08|5.11|5.12|5.28|5.26|5.37|5.35|5.45|5.34|5.35|5.34|5.34|5.43|5.51|5.45|5.6|5.72|5.74|5.73|5.75|5.91|5.93|6.19|6.36|5.94|5.95||||5.99|5.97|6.02|6|5.94|5.93|5.95|5.9|5.92|5.99|6.09|6.02|5.96|6.05|6.16|6.28|6.39|6.55||6.43|7.14|7.01|||6.37|6.01|5.76|5.64|5.3|5.88|5.99|6.08|6|6.14|5.86|5.79|5.82|5.86|5.8|5.86|5.7|5.58|5.72|5.79|5.99|5.98|6.04|5.98|||||||5.89|5.91|6.09|6.11|6.14|6.04|6.06|5.99|5.91|5.86|5.92|5.89|5.93|5.98|6.04|6.1|6.1|6.03|6.03|5.94|5.84|5.87|5.9|5.92|5.96|5.88|5.82|5.77|5.89|5.83|||5.75|5.85|5.94|6.07|6.13|6.12|6.08|6.17|6.23|6.09|5.96|6.05|5.99|5.83|5.91|6.13|6.29|6.26|6.29|6.24|6.38|6.44|6.34|6.31|6.27|6.23|6.18|6.12|6.07|6.53|6.78|6.75|6.85|6.88|7.01|7|6.79|6.7|6.58|6.56|6.49|6.49|6.38|6.2|6.12|6.19|6.35|6.3|6.34|6.35|6.35|6.37|6.09|5.92|6|6.1|5.95|5.93|6
07655|101167|/equities/loncin-motor|SHANGHAICOMP|||14.55|14.56|14.39|14.91|14.81|14.88|14.7|15.12|14.81|14.13|14.23|14.38|14.35|14.35|14.77|14.56|14.73|14.9|14.84|14.72|14.62|14.79|14.86|14.57|13.86|13.97|13.97|13.6|13.79|13.09|13.28|13.48|13.57|13.87|13.76|14.01|14.57|14.38|14.76|14.71|14.92|14.51|14.21|13.95|13.82|13.77|13.12|13.4|13.58|13.05|12.84|12.7|12.28|12.1|11.85|12.3|12.92|13|13.52|12.86|12.53|12.8|11.93|11.93|11.86|11.73|11.49|11.7|11.37||11.3|11.42|11.5|12.58|12.66|12.31|12.67|12.58|12.75|12.62|12.58|13.15|13.55|12.92|13.05|13.38|13.98|14.66|14.13|14.41|13.91|14.08|14.55|14.3|14.49|14.83|15.21|15.38|15.03|15.33|15.57|15.32||||15.36|15.39|15.4|15.46|15.78|15.95|15.93|15.57|15.16|15.6|15.78|15.32|15.05|14.97|15.38|14.81|14.76|14.07||14.29|13.97|13.79|13.5|13.58|13.99|14.01|14.09|14.13|13.66|14.45|14.83|15.39|15.29|15.48|15.28|15.14|15.22|15.57|15.22|15.6|14.95|14.82|14.95|15.44|15.75|15.49|15.9|16.55|||||||15.56|15.8|15.88|15.35|15.45|15.48|15.58|15.39|15.15|14.89|15.34|15.5|16.01|15.97|15.47|15.63|15.51|15.51|15.23|15.75|15.1|14.93|14.45|14.68|14.83|15.13|15.26|15.8|15.89|15.78|||16.11|15.85|15.59|15.88|15.74|15.42|15.55|15.7|15.96|16.07|16.29|15.76|15.92|16.17|15.82|15.85|15.45|15.35|16.01|16|15.72|15.32|15.08|14.37|14.3|14.14|13.86|13.65|13.04|13.01|13.4|12.59|12.83|13.16|13.38|13.33|13.44|13.68|13.73|14.27|14.33|14.38|14.22|13.61|13.76|13.86|13.6|13.7|13.46|13.15|13.03|13.4|13.37|13.76|13.93|14.15|13.55|13.36|12.59
07656|100656|/equities/long-yuan|SHANGHAICOMP|||1.62|1.67|1.64|1.67|1.7|1.71|1.74|1.74|1.91|1.76|1.73|1.57|1.65|1.67|1.6|1.57|1.58|1.57|1.62|1.68||1.63|1.8|1.78|1.81|1.71|1.56|1.54|1.64|1.49|1.5|1.36|1.24|1.23|1.23|1.24|1.24|1.25|1.25|1.24|1.24|1.24|1.23|1.25|1.23|1.22|1.21|1.23|1.23|1.35|1.42|1.29|1.35|1.23|1.12||||||1.02|0.97|0.92|0.97|1.02|1.06|1.12|1.18|1.16||1.21|1.27|1.32|1.3|1.31|1.28|1.29|1.33|1.33|1.39|1.44|1.37|1.41|1.4|1.33|1.3|1.24|1.28|1.35|1.33|1.32|1.39|1.39|1.32|1.39|1.46|1.54|1.57|1.62|1.71|1.8|1.89|||||1.99|1.93|1.85|1.93|2.01|2.1|2.07|2.16|2.26|2.42|2.42|2.65|2.94|2.97|3|2.97|2.88||2.74|2.82|2.86|2.91|2.94|2.93|2.91|3|2.88|2.72|2.93|3.01|3.12|3.15|3.09|3.12|3.19|3.3|3.33|3.3|3.25|3.22|3.07|3.1|3.22|3.27|3.25|3.11|3.11|||||||3.06|3.28|3.22|3.18|3.2|3.15|3.23|3.33|3.22|3.16|3.18|3.08|2.92|2.99|2.98|3.06|3.03|2.99|3.07|2.91|2.92|3.05|3.01|3.03|3.09|3.1|2.9|2.93|2.94|2.9|||2.64|2.64|2.65|2.7|2.73|2.69|2.7|2.8|2.83|2.79|2.81|2.75|2.81|2.82|2.9|3.02|2.96|3.01|3.02|3.01|3.03|3.06|3.08|3.1|3.04|3.08|3.09|3.09|3.06|3.19|3.21|3.27|3.34|3.36|3.34|3.34|3.36|3.37|3.36|3.36|3.38|3.34|3.36|3.33|3.33|3.46|3.49|3.55|3.62|3.6|3.62|3.62|3.43|3.39|3.44|3.49|3.45|3.43|3.51
07657|100948|/equities/longjian|SHANGHAICOMP|||3.26|3.26|3.27|3.32|3.26|3.28|3.25|3.24|3.34|3.33|3.41|3.42|3.44|3.37|3.38|3.35|3.4|3.41|3.37|3.37|3.34|3.37|3.33|3.27|3.25|3.3|3.23|3.28|3.3|3.28|3.28|3.3|3.24|3.26|3.2|3.24|3.23|3.27|3.29|3.21|3.17|3.17|3.12|3.11|3.06|3.16|3.08|3.08|3.16|3.2|3.23|3.23|3.17|3.11|3.13|3.03|3.09|3.08|3.17|3.18|3.11|3.11|3.04|3.08|3.06|3.13|3.18|3.28|3.24||3.22|3.25|3.35|3.36|3.37|3.31|3.43|3.46|3.5|3.63|3.52|3.57|3.62|3.68|3.6|3.59|3.56|3.59|3.65|3.7|3.77|3.97|3.86|3.85|4.13|4.05|4.09|4.08|4.01|4.05|4|3.97||||3.96|3.97|3.94|3.96|3.96|4.02|4.07|3.99|4|3.96|3.99|3.96|3.97|3.94|3.96|3.91|4.01|3.82||3.75|3.91|3.99|4|3.95|3.93|3.88|3.93|3.84|3.68|3.94|4.01|4.1|4.11|4.18|4.35|4.16|4.15|4.15|4.08|4.15|4.04|4.02|4.15|4.26|4.31|4.29|4.31|4.27|||||||4.24|4.36|4.41|4.4|4.4|4.37|4.36|4.4|4.34|4.3|4.35|4.33|4.36|4.39|4.43|4.47|4.48|4.85|4.9|4.67|4.59|4.54|4.68|4.55|4.64|4.5|4.43|4.37|4.34|4.34|||4.33|4.22|4.28|4.29|4.29|4.28|4.23|4.23|4.21|4.13|4.14|4.16|4.37|4.4|4.37|4.43|4.46|4.59|4.41|4.29|4.36|4.38|4.38|4.19|4.18|4.24|4.21|4.15|4.12|4.3|4.32|4.38|4.47|4.49|4.44|4.43|4.43|4.35|4.36|4.31|4.39|4.26|4.22|4.19|4.18|4.23|4.21|4.17|4.17|4.28|4.34|4.17|4.13|4.11|4.11|4.15|4.14|4.14|4.15
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|||13.04|13.59|12.93|12.5|12.61|12.61|12.88|12.66|13.18|11.98|11.79|12.03|12.39|12.55|11.88|12.38|11.86|11.63|11.57|11.94|11.69|11.35|11.55|11.33|11.62|11.02|11.61|12.9|13.13|12.02|10.93|11.45|10.61|10.88|9.89|9.68|9.58|9.2|8.36|8.13|7.78|8.39|8.56|8.83|8.48|8.71|8.56|8.61|8.14|8.93|9.92|10.25|9.95|11.05|10.92|11|10.89|11.1|11.54|11.82|12.25|12.97|14|13.32|14.3|15.6|14.18|14.37|14.4||14.28|14.66|13.33|12.12|11.57|12.63|11.62|11.54|10.49|10.13|9.47|9.55|9.64|9.84|10.15|10.95|11.87|13.19|12.93|11.75|10.68|11.03|11.56|10.51|10.34|10.54|10.72|9.99|10.3|10.5|11.13|11.4||||10.72|10.82|9.84|9.34|9.14|9.45|8.59|8.09|7.87|7.89|8.14|7.69|7.32|7.41|7.43|7.47|7.63|6.94||6.99|7.08|7.33|7.1|7.39|7.14|7.03|7.03|6.77|6.15|6.55|7.11|6.46|6.3|6.16|6.03|6.43|6.54|6.62|6.59|6.24|5.76|5.56|5.69|6.2|6.47|6.3|6.21|6.3|||||||6.39|6.53|6.63|6.03|6.03|5.84|5.87|5.86|6.23|6.07|6.19|6.13|6.02|6.1|6.25|6.35|6.09|6.02|6.04|6.12|6.08|6.23|6.35|6.17|6.45|6.2|6.12|6.12|6.19|6.17|||5.98|5.92|6.09|6.02|5.93|5.87|5.85|5.91|5.96|6.1|5.98|5.83|5.81|5.28|5.36|5.47|5.44|5.44|5.45|5.37|5.44|5.54|5.58|5.54|5.5|5.55|5.45|5.47|5.44|5.66|5.76|5.87|5.91|5.83|5.9|5.85|5.91|5.81|5.69|5.7|5.79|5.79|5.85|5.74|5.65|5.73|5.69|5.69|5.71|5.73|5.7|5.71|5.67|5.65|5.76|5.89|5.88|5.96|5.72
07660|100382|/equities/lucky-film|SHANGHAICOMP|||7.62|7.59|7.78|7.93|7.91|7.8|8.09|7.35|7.54|7.59|7.73|7.68|7.68|7.45|7.47|7.54|7.62|7.6|7.56|7.49|7.42|7.39|7.34|7.18|7.32|7.25|7.13|7.5|7.53|7.39|7.4|7.61|7.49|7.64|7.37|7.39|7.31|7.29|7.23|7.02|6.87|7|6.97|6.86|6.58|6.79|6.49|6.59|6.57|6.8|7.07|7.09|7.13|7.15|7.68|7.52|7.43|7.6|7.79|8|8.09|8.02|7.99|7.7|7.82|7.94|8.22|8.53|8.83||8.75|8.83|9.16|9.36|9.09|8.95|8.8|8.7|8.57|9.11|8.97|9.14|9.08|9.21|9.15|9.72|9.6|10.35|10.83|10.9|10.7|11.09|11.04|11.16|11.44|11.56|11.73|11.84|12.17|11.82|11.59|11.46||||11.43|10.98|9.98|10.46|10.43|10.77|11.02|11.25|11.19|11.13|11.01|11.2|10.18|10.1|9.85|10.06|10.25|9.64||9.44|10.49|10.92|11.12|11.06|10.05|10.38|11.45|11.46|10.86|10.71|10.32|10.56|10.55|10.44|10.63|11.22|11|11.06|10.05|9.14|8.93|8.88|8.76|9.25|9.5|9.54|9.68|9.62|||||||9.55|9.53|9.64|9.81|9.99|9.7|10.03|9.9|9.85|9.55|9.6|9.74|9.76|9.97|9.81|10.6|10.22|10.15|10.28|10.82|10.97|11.34|11.39|11.9|12.27|11.87|12.72|11.56|10.51|9.87|||10.32|9.38|9.25|9.25|9.35|8.93|8.68|9.03|9.08|9.02|8.79|9.14|9.49|8.63|8.88|8.94|8.51|8.64|8.23|7.86|7.95|8.02|7.97|7.83|7.79|7.93|7.8|7.74|7.67|7.98|8.18|7.79|7.92|7.84|7.8|7.75|7.78|7.72|7.7|7.63|7.62|7.59|7.64|7.55|7.45|7.5|7.56|7.53|7.51|7.46|7.4|7.44|7.18|7.11|7.18|7.28|7.25|7.3|7.23
07661|100400|/equities/luenmei-group|SHANGHAICOMP|||5.51|5.59|5.64|5.66|5.71|5.6|5.68|5.65|5.75|5.85|5.91|5.9|5.84|5.86|5.8|5.79|5.72|5.65|5.58|5.74|5.75|5.73|5.7|5.62|5.6|5.63|5.58|5.62|5.68|5.63|5.71|5.71|5.75|5.83|5.78|5.87|5.92|5.99|6.02|5.85|5.88|5.8|5.68|5.73|5.66|5.86|5.73|5.83|5.91|5.82|5.85|5.87|5.79|5.64|5.61|5.54|5.6|5.65|5.8|5.81|5.62|5.71|5.59|5.36|5.35|5.44|5.5|5.67|5.64||5.68|5.88|6.11|6.1|5.95|5.78|5.87|5.91|6.05|6.4|6.7|6.82|6.92|6.92|6.8|6.67|6.55|6.8|6.84|6.73|6.73|6.84|7.05|6.77|6.66|6.78|7.02|7.02|6.95|6.92|6.89|6.8||||6.67|6.71|6.83|6.73|6.67|6.75|6.68|6.83|6.79|6.59|6.67|6.53|6.6|6.53|6.5|6.43|6.55|6.42||6.5|6.72|6.68|6.74|6.99|7.31|7.51|7.09|6.89|6.55|6.8|6.65|6.72|6.63|6.58|6.76|6.85|6.75|6.71|6.73|6.87|6.88|6.84|7.03|6.98|7.1|6.98|7.02|6.92|||||||6.8|6.9|6.92|6.91|6.97|6.9|6.95|7|6.94|6.86|7.03|7.07|7.16|7.18|7.38|7.52|7.4|7.36|7.38|7.42|7.3|7.36|7.28|7.28|7.4|7.36|7.26|7.15|7.21|7.12|||7.03|7.1|7.05|7.15|7.18|7.15|7.05|7.17|7.13|7.03|7.09|7.07|7.26|7.43|7.45|7.62|7.59|7.91|8.26|9.06|8.24|8.19|8.44|8.3|8.3|8.3|8.42|8.16|8.98|9.59|9.26|9.17|9.5|9.14|8.31|8.14|8.1|8.07|8.04|8.11|8.07|8.12|8.2|8.8|8.76|8.83|8.73|9.02|9.09|8.77|8.8|9.04|9.02|8.48|8.65|8.97|8.76|8.92|9.35
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|||7.62|7.87|8.1|8.34|8.4|8.36|8.56|8.99|9.57|8.7|7.91|7.19|7.22|7.12|7.05|7.07|7.21|7.26|7.18|7.18|7.05|7.18|7.1|6.97|7.12|7.03|6.95|7.13|7.05|7|6.94|7.15|7.06|7.11|6.93|7.03|6.99|7|7.06|6.82|6.75|6.73|6.54|6.51|6.29|6.43|6.22|6.22|6.31|6.45|6.66|6.62|6.64|6.43|6.89|6.77|6.7|6.86|7.11|7.25|7.22|7.28|7.36|7.15|7.3|7.33|7.78|8.51|9.12||9.93|9.42|8.56|8.39|8.31|8.41|8.56|8.66|8.6|8.91|8.46|8.27|8.56|8.78|8.77|9.22|8.84|9.06|9.05|8.95|8.65|8.93|9.09|9.25|9.19|9.78|9.39|9.28|9.48|9.38|9.46|9.41||||9.43|9.93|9.55|9.81|9.66|9.78|9.81|9.9|10.02|9.81|9.64|9.56|10.1|9.91|9.94|9.04|9.37|9.16||8.93|9.47|10.08|9.91|10.62|10.68|10.81|11|11.27|10.8|10.69|10.67|10.69|10.83|11.03|10.9|10.83|10.58|10.49|10.43|10.5|10.47|10.52|10.54|10.77|11.06|10.99|11.04|11.11|||||||10.85|11.13|11.2|11.18|11.34|10.88|10.87|11.06|10.53|10.08|10.25|10.48|10.64|10.8|10.68|10.91|10.24|10.01|9.94|9.93|9.82|9.95|9.92|10.01|10.1|10.02|10.13|9.92|10.02|9.94|||9.86|9.86|10|10.12|10.12|10.08|9.76|9.82|9.79|9.73|9.64|9.58|9.79|9.72|9.79|9.92|9.93|10.05|9.96|9.76|9.92|10.06|10.09|10.18|9.99|9.9|10.11|10.21|10.06|10.84|10.98|11.15|11.4|11.39|11.36|11.29|11.5|11.4|11.3|11.2|11.29|11.1|11.12|11.08|10.87|10.83|10.68|10.46|10.43|10.66|10.46|10.56|10.41|10.49|10.8|11.04|10.8|10.67|10.79
07663|100452|/equities/lushang-proper|SHANGHAICOMP|||5.6|5.58|5.67|5.71|5.51|5.44|5.43|5.47|5.58|5.52|5.66|5.74|5.81|5.69|5.68|5.6|5.7|5.75|5.64|5.75|5.71|5.84|5.78|5.55|5.48|5.61|5.43|5.56|5.62|5.67|5.69|5.68|5.66|5.7|5.54|5.49|5.53|5.62|5.63|5.58|5.58|5.52|5.44|5.44|5.22|5.41|5.39|5.38|5.48|5.5|5.66|5.55|5.47|5.35|5.38|5.29|5.34|5.32|5.41|5.32|5.2|5.17|5.03|5.11|4.96|5.11|5.18|5.32|5.26||5.3|5.34|5.5|5.64|5.69|5.54|5.6|5.58|5.64|5.78|5.76|5.91|6.04|6.23|6.05|5.95|6.06|6.15|6.2|6.2|6.18|6.21|6.3|6.33|6.41|6.5|6.65|6.64|6.76|6.86|6.55|6.59||||6.55|6.58|6.55|6.79|6.69|6.68|6.68|6.75|6.7|6.74|6.81|6.8|6.8|6.79|6.82|6.77|6.92|6.86||6.77|6.98|7.04|6.88|6.84|6.73|6.58|6.61|6.59|6.43|6.82|6.94|7.05|7.1|7.13|7.08|7.03|7.08|7.1|7.06|7.1|7.03|7.02|7.12|7.22|7.38|7.3|7.36|7.34|||||||7.27|7.42|7.66|7.59|7.58|7.56|7.58|7.53|7.48|7.36|7.5|7.54|7.51|7.56|7.65|7.62|7.53|7.49|7.5|7.45|7.44|7.56|7.54|7.57|7.62|7.53|7.4|7.38|7.49|7.4|||7.36|7.35|7.35|7.39|7.36|7.33|7.36|7.42|7.49|7.38|7.33|7.3|7.35|7.25|7.34|7.43|7.42|7.45|7.45|7.36|7.5|7.58|7.62|7.65|7.71|7.68|7.76|7.7|7.82|7.91|8.22|8.07|8.02|7.99|7.98|7.93|7.93|7.87|7.77|7.73|7.79|7.75|7.78|7.78|7.66|7.76|7.74|7.86|7.89|7.93|7.86|7.85|7.8|7.83|7.83|7.86|7.71|7.68|7.78
07664|100891|/equities/luxin-venture|SHANGHAICOMP|||15.3|15.48|15.52|15.6|15.35|14.88|15.23|15.35|15.65|15.79|15.99|15.95|16.11|16.02|15.55|15.49|15.73|15.94|16.08|15.85|16.15|16.18|16.43|16.1|17.1|18.62|20.19|18.35|18.89|18.36|18.54|17.65|17.15|18.02|18.45|18.34|18.12|17.06|16.97|16.07|15.55|15.1|14.69|14.74|14.27|14.68|14.5|14.54|14.45|14.35|15.63|15.87|16.56|17.96|19.95|19.37|19.55|19.04|20.05|22.28|21.35|21.91|19.92|18.11|19.8|18.88|20.12|20.41|21.39||21.13|19.93|20.85|21.78|21.31|21.95|22.35|23.1|22.47|23.59|24.14|23.29|21.4|20.92|21.08|22.39|21.49|23.88|23.96|24.41|23.79|23.47|22.14|22.06|20.87|21.76|23.48|24.13|24.33|24.84|22.58|21.93||||21.73|20.75|21|22.06|22.64|21.68|21.48|21.56|21.69|21.33|20.8|20.68|20.89|20.35|20.56|20.8|21.28|20.03||20.07|20.31|20.7|21.07|21.07|20.67|20.2|20.3|20.06|19.66|20.59|21.42|21.91|21.09|21.54|21.57|22.52|23.35|22.56|22.36|22.33|22.14|21.83|21.89|23.66|24.1|24.15|23.86|23.16|||||||22.8|23.23|23.5|23.74|24.37|24.14|24.27|24.25|24.1|23.01|23.21|23.32|23.68|24.6|24.17|26.85|25.26|24.51|25.65|26.01|28.76|31.95|35.5|39.44|35.85|32.59|29.63|26.94|24.49|22.26|||24.73|22.48|23.21|21.1|19.18|17.44|15.85|15.02|14.9|14.72|14.7|14.78|15.19|15.38|15.65|15.19|15.36|15.55|15.33|14.85|15.21|14.66|14.5|14.79|14.6|14.31|14.36|14.02|13.67|14.57|14.4|14.91|15.29|15.13|15.35|14.62|15.03|15.37|14.89|15.14|14.86|15|14.82|14.63|14.35|15.11|14.94|15.32|15.43|15.02|14.7|15.51|14.1|13.27|13.71|14|14.19|13.71|14.1
07665|100892|/equities/luyin-invest|SHANGHAICOMP|||7.14|7.07|7.1|7.21|7.08|7.06|6.97|6.85|6.98|7.15|7.32|7.55|7.42|7.51|7.58|7.68|8.05|8.16|7.84|7.87|7.89|7.84|7.68|7.68|7.78|7.86|7.92|8.2|8.2|7.91|8.04|8.07|8.07|8.22|7.62|7.7|7.67|7.4|7.5|7.3|7.24|7.06|7.04|7.13|7.03|7|6.67|6.73|6.81|7.09|7.55|7.6|7.27|7.31|7.45|7.63|7.65|7.57|7.6|7.8|7.59|7.15|6.5|6.46|6.42|6.67|6.89|7|7.01||6.76|6.96|7.04|7.15|7.06|6.88|7.08|7.18|7.15|7.58|7.42|7.4|7.54|7.65|7.57|8.03|8.06|8.7|8.12|7.83|7.95|8.05|7.88|7.93|7.8|7.09|7.25|7.25|7.31|7.37|7.32|7.32||||7.5|7.57|7.57|7.74|7.73|7.7|7.62|7.7|7.78|7.45|7.34|7.2|7.05|7.12|7.07|7.09|7.11|7.02||6.85|7.03|7.06|7.01|7.2|7.32|6.96|6.99|6.82|6.47|6.82|6.97|7.15|7.18|7.29|7.42|7.52|7.63|7.48|7.41|7.4|7.3|7.23|7.18|7.37|7.38|7.34|7.29|7.27|||||||7.07|7.11|7.16|7.13|7.2|7.17|7.21|7.2|7.1|6.95|7.21|7.14|7.17|7.17|7.2|7.26|7.31|7.25|7.19|7.2|7.1|7.2|7.36|7.42|7.73|7.96|7.24|7.24|7|6.94|||6.98|6.79|7.04|6.82|6.86|6.79|6.73|6.63|6.55|6.57|6.27|6.33|6.5|6.47|6.5|6.5|6.53|6.47|6.62|6.51|6.67|6.71|6.68|6.6|6.6|6.51|6.49|6.5|6.43|6.76|6.72|6.76|6.89|6.91|6.87|6.81|6.83|6.83|6.78|6.78|6.76|6.74|6.67|6.64|6.58|6.67|6.71|6.66|6.73|6.79|6.76|6.79|6.66|6.58|6.46|6.46|6.45|6.39|6.42
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|||2.43|2.49|2.5|2.57|2.57|2.53|2.57|2.56|2.58|2.57|2.63|2.67|2.64|2.55|2.58|2.57|2.56|2.62|2.6|2.65|2.62|2.67|2.6|2.55|2.51|2.51|2.45|2.49|2.53|2.49|2.49|2.57|2.54|2.59|2.58|2.58|2.62|2.63|2.69|2.62|2.64|2.58|2.48|2.51|2.47|2.58|2.53|2.5|2.5|2.43|2.49|2.51|2.51|2.38|2.45|2.4|2.41|2.43|2.51|2.54|2.5|2.55|2.5|2.51|2.51|2.58|2.6|2.64|2.69||2.74|2.73|2.78|2.8|2.83|2.81|2.84|2.7|2.69|2.84|2.85|2.88|2.88|2.98|2.95|2.99|3.05|3.16|3.13|3.12|3.1|3.23|3.34|3.33|3.46|3.6|3.66|3.73|3.85|3.78|3.79|3.81||||3.87|3.9|3.9|3.9|3.94|4.05|3.93|3.93|3.94|4.01|3.95|3.91|3.96|4.02|4.08|4.1|3.91|3.73||3.7|3.75|3.8|3.75|3.86|3.75|3.66|3.8|3.69|3.5|3.7|3.79|3.95|4.01|4.02|4.23|4.26|4.21|4.22|4.13|4.17|4.26|4.2|4.23|4.31|4.16|3.99|4.07|3.97|||||||3.94|3.99|4.01|4|4.04|3.99|4.02|4.07|3.95|3.78|4.19|4.36|4.39|4.38|4.44|4.42|4.38|4.26|4.2|4.13|3.98|4.1|4.07|4|4.08|4.13|4.15|4.12|4.16|4.12|||4.22|4.2|4.19|4.22|4.25|4.23|4.17|3.95|3.82|3.71|3.71|3.68|3.79|3.76|3.77|3.81|3.75|3.86|3.86|3.81|3.88|3.87|3.95|3.91|3.82|3.85|3.88|3.87|3.79|4|4.06|4.1|4.33|4.32|4.36|4.24|4.37|4.03|4.2|4.1|4.08|4.1|4.09|4.06|4.02|3.96|3.91|3.92|3.92|3.94|3.97|4|3.94|3.98|4.11|4.19|4.06|4.06|4.13
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|||4.37|4.4|4.62|4.42|4.25|4.08|4.09|4.09|4.37|4.48|4.75|4.98|5.04|5.08|4.97|5.1|4.81|4.37|3.97|4.09|4.02|3.96|4.03|3.88|3.94|3.93|3.87|4.02|3.99|3.94|4.03|4.07|3.98|4|3.89|3.92|3.96|3.94|3.92|3.83|3.79|3.77|3.61|3.54|3.4|3.54|3.43|3.45|3.51|3.54|3.72|3.65|3.58|3.5|3.63|3.49|3.47|3.49|3.62|3.7|3.66|3.68|3.58|3.55|3.49|3.62|3.58|3.8|3.8||3.78|3.95|4.12|4.1|3.99|3.98|4.23|4.56|4.81|5.13|4.95|4.5|4.59|4.74|4.63|4.21|4.39|4.36|4.45|4.38|4.39|4.5|4.62|4.69|4.65|4.76|4.92|4.99|5.06|5.05|4.99|5.05||||5|5.02|5.09|5.15|5.03|5.14|5.16|5.2|5.21|5.28|5.24|5.16|5.23|5.18|5.16|5.2|5.3|5.13||4.99|5.14|5.28|5.33|5.46|5.45|5.47|5.61|5.54|5.35|5.53|5.81|5.88|6|6.19|6.07|6.26|6.36|6.48|6.37|6.4|6.53|5.94|5.92|5.89|6.32|6.22|6.49|6.18|||||||6.15|6.53|6.49|6.8|7.14|7.27|7.78|7.07|6.88|7.24|6.58|5.98|6.07|6.14|6.16|6.69|6.52|6.54|6.76|6.92|7.02|7.4|7.71|8.04|7.69|6.99|6.35|6.12|5.9|5.77|||5.84|6.24|6.3|5.73|5.87|6|5.79|6.3|6.5|6.33|6.46|7.17|6.52|6.44|7.16|7.13|6.48|5.89|6.03|5.77|5.88|6.53|5.94|6.15|5.59|5.08|4.62|4.2|4.07|4.22|4.38|4.37|4.48|4.35|4.37|4.32|4.37|4.29|4.14|4.13|4.17|4.1|4.09|4.04|3.94|4.03|4.07|4.02|4.04|4.12|4.16|4.11|4.01|3.96|3.96|4.04|4.01|3.97|3.95
07668|100546|/equities/markor-furn|SHANGHAICOMP|||3.43|3.32|3.39|3.18|3.11|3.05|3.1|3.1|3.13|3.06|3.12|3.11|3.16|3.16|3.17|3.2|3.26|3.25|3.28|3.11|3.19|3.4|3.29|3.25|3.2|3.12|3.01|3.06|3.07|3|2.99|2.99|2.97|2.89|2.63|2.57|2.57|2.6|2.59|2.47|2.43|2.63|2.8|2.91|2.96|3.04|3.28|3.18|3.46|3.44|3.36|3.4|3.17|3.16|3.13|3.15|3.19|3.11|3.2|3.22|3.11|3.09|3.25|3.26|3.17|3.07|3.11|3.01|2.87||2.93|2.96|3.03|2.99|2.9|2.99|3.04|3.2|3.18|3.24|3.25|3.32|3.39|3.29|3.13|3.16|3.07|3.1|2.97|3.02|3.03|3.12|3.03|3.09|3.25|3.17|3.17|3.02|2.88|2.74|2.61|2.75|||||2.89|2.72|2.89|3.13|3.16|3.33|3.38|3.4|3.43|3.45|3.3|3.29|3.22|2.93|2.86|2.6|2.47||2.39|2.48|2.55|2.57|2.66|2.68|2.52|2.6|2.51|2.32|2.5|2.66|2.79|2.74|2.78|2.55|2.64|2.53|2.58|2.55|2.55|2.54|2.46|2.49|2.64|2.77|2.76|2.85|2.59|||||||2.54|2.55|2.63|2.67|2.7|2.64|2.63|2.66|2.62|2.53|2.57|2.75|2.74|2.83|2.95|3|3|2.87|2.86|3.12|2.84|3.09|3.43|3.4|3.74|3.84|4.27|3.88|3.53|3.21|||||||||||||2.92|3.05|3.06|2.92|2.96|3.07|2.99|2.98|2.71|2.66|2.72|2.81|2.71|2.74|2.49|2.65|2.41|2.35|2.38|2.47|2.49|2.6|2.57|2.56|2.49|2.45|2.42|2.41|2.31|2.25|2.3|2.26|2.22|2.12|2.08|2.13|2.17|2.23|2.28|2.33|2.32|2.3|2.23|2.2|2.27|2.36|2.31|2.29|2.38
07669|101004|/equities/mayinglong|SHANGHAICOMP|||22.15|22.46|22.55|22.72|22.67|22.43|22.37|22.33|22.55|22.13|22.5|22.65|22.95|22.85|23.06|23.06|23.11|23.21|23.03|23.39|23.53|23.18|23.22|22.73|23.01|23.49|23.18|22.93|23.16|23.34|23.28|23.45|23.82|23.79|23.46|23.42|23.62|24.64|25.13|25.01|24.97|24.38|24.01|23.42|23.16|23.69|23.47|23.63|23.9|23.69|24.48|24.38|24.06|24.07|23.25|23.8|23.27|22.8|23.15|22.87|22.6|22.24|21.62|22.27|21.55|21.99|22.7|23.15|22.85||22.58|22.86|23.27|23.57|23.83|23.32|23.63|23.32|23.4|24|23.32|23.75|24.32|24.29|24.19|23.29|23.82|23.84|23.9|24.11|24.25|24.59|24.94|24.85|25.52|25.64|26.07|26.22|26.08|25.22|25.27|25.8||||26.03|26.11|25.9|25.96|25.15|25.09|24.92|24.8|25.05|24.76|25.09|25.34|25.16|25.15|25.46|25.42|25.73|25.36||25.29|25.7|25.56|25.15|25.25|25.44|25.15|25.23|24.93|24.88|25.62|25.68|25.98|26.13|26.03|26.27|26.41|26.35|26.4|26.18|26.38|25.93|26.08|26.5|26.69|26.93|26.91|27.18|27.06|||||||27.04|27.26|27.5|27.54|27.63|27.92|28.09|27.89|27.47|27.19|27.42|27.63|27.14|27.38|27.57|28.13|28.13|28.07|28.33|28.1|28.11|28.66|28.62|28.28|28.41|28.41|28.1|28.03|28.48|28.44|||28|28.07|28.34|28.37|28.87|28.69|28.97|29.73|30.12|29.74|29.31|29.25|29.18|28.87|28.6|28.65|28.14|28.41|28.39|28.24|28.65|28.91|28.41|27.44|27.54|27.56|27.77|27.56|26.87|27.2|27.32|27.73|28.03|29.35|29.37|29.55|29.54|29.68|28.84|29.19|28.7|28.79|29.01|28.22|27.08|27.21|27.75|27.95|27.88|28|28.04|28.19|28.55|28.4|29.01|28.34|28.21|27.72|27.81
07670|100967|/equities/meihua-holding|SHANGHAICOMP|||7.36|7.44|7.51|7.54|7.53|7.51|7.47|7.54|7.62|7.56|7.72|7.9|7.92|7.78|7.82|7.7|7.6|7.85|7.8|7.89|7.79|7.87|7.85|7.87|7.76|7.85|7.75|7.8|7.9|7.95|7.92|7.92|7.96|8.11|7.88|7.9|7.93|8|8.18|8.13|8.09|8.22|8.2|8.36|8.25|8.43|8.44|8.83|8.78|8.53|8.66|8.62|8.35|8.3|8.06|8.13|8.13|8.09|8.06|7.91|7.92|7.5|7.35|7.44|7.36|7.54|7.96|8.05|8.25||8.31|8.53|8.59|8.87|8.95|8.73|9.14|9.38|9.2|9.17|9.24|9.21|9.44|9.41|9.42|9.68|9.8|10.09|9.5|9.57|9.51|9.62|9.63|9.31|9.07|9.15|9.36|9.49|9.36|9.38|9.48|9.72||||9.92|10.02|10.12|10.27|10.15|10|9.97|10.97|10.79|10.89|10.85|10.77|10.86|10.93|11.03|11|11.36|11.27||11.12|11.32|11.57|11.45|11.68|11.57|11.48|11.53|11.22|11.02|11.46|11.87|12.44|12.51|12.83|12.81|12.7|12.62|11.47|11.84|11.85|11.18|11.19|11.32|11.45|11.46|11.42|11.33|11.1|||||||11.02|11.15|11.16|10.97|11.04|10.99|10.74|10.72|10.66|10.53|11.01|11.04|10.93|10.84|10.93|10.87|10.83|10.74|10.74|10.56|10.37|10.48|10.16|10.28|10.22|10.21|10.2|10.29|10.28|10.19|||10.13|10.16|10.22|10.26|10.23|10.22|10.03|10.04|10.09|10.08|10.07|10|10.05|10.04|9.95|10.04|10.02|10.03|10.13|10.16|10.18|10.21|10.17|10.14|10.14|10.15|10.22|10.13|10.37|10.62|10.68|10.78|10.89|11|11.17|11.17|11.16|11.57|11.52|11.55|11.28|11.44|11.37|11.17|11.08|10.96|10.8|10.9|10.81|10.79|10.67|10.7|10.65|10.82|10.9|10.99|10.9|10.84|10.93
07671|100957|/equities/mengdian|SHANGHAICOMP|||4.64|4.61|4.74|4.75|4.73|4.68|4.79|4.82|4.88|4.84|4.87|4.88|4.84|4.65|4.72|4.72|4.67|4.72|4.61|4.68|4.72|4.71|4.67|4.73|4.61|4.75|4.74|4.92|4.89|4.85|5.01|5.1|5.18|4.71|4.72|4.73|4.8|4.85|4.92|4.93|5.03|4.84|4.66|4.96|4.88|5.23|5.33|5.16|5.02|4.56|4.62|4.77|4.82|4.75|4.77|4.49|4.36|4.31|4.47|4.6|4.66|4.85|4.7|4.83|4.84|4.92|5.01|5.14|5.28||5.36|5.68|5.72|5.67|5.52|5.49|5.62|6.08|6.06|6.23|6.88|7.39|7.38|7.92|7.3|6.64|6.71|6.1|5.93|5.39|5.58|5.38|5.42|4.93|4.84|4.87|4.95|4.86|4.8|4.85|4.85|4.73||||4.64|4.69|4.65|4.56|4.71|4.65|4.77|4.8|4.63|4.64|4.68|4.73|4.67|4.8|5|4.95|4.99|4.93||4.99|5.08|5.08|5.12|5.18|5.33|5.33|5.36|5.24|5.05|5.18|5.17|5.19|5.13|5.18|5.37|5.49|5.44|5.36|5.4|5.35|5.29|5.25|5.14|5.2|5.09|4.97|4.92|4.8|||||||4.69|4.85|4.89|4.83|4.85|4.91|4.8|4.86|4.76|4.75|4.87|4.83|4.82|4.8|4.92|4.8|4.75|4.78|4.79|4.66|4.62|4.63|4.58|4.58|4.57|4.62|4.59|4.6|4.47|4.45|||4.48|4.51|4.55|4.79|4.74|4.74|4.7|4.64|4.67|4.73|4.68|4.64|4.63|4.64|4.66|4.67|4.7|4.7|4.77|4.83|4.84|4.77|4.64|4.54|4.56|4.45|4.45|4.43|4.46|4.49|4.47|4.43|4.48|4.46|4.56|4.59|4.57|4.64|4.63|4.53|4.44|4.4|4.37|4.28|4.29|4.27|4.22|4.23|4.19|4.26|4.21|4.25|4.26|4.24|4.27|4.24|4.28|4.2|4.23
07672|101098|/equities/metallurgical|SHANGHAICOMP|||2.49|2.55|2.56|2.56|2.54|2.51|2.51|2.56|2.58|2.59|2.62|2.62|2.62|2.54|2.55|2.54|2.53|2.57|2.56|2.65|2.62|2.64|2.59|2.56|2.55|2.58|2.54|2.56|2.58|2.56|2.57|2.61|2.6|2.64|2.62|2.63|2.65|2.67|2.74|2.72|2.71|2.7|2.66|2.66|2.65|2.7|2.68|2.66|2.67|2.61|2.64|2.63|2.58|2.54|2.57|2.51|2.53|2.49|2.55|2.54|2.49|2.47|2.44|2.47|2.47|2.52|2.55|2.63|2.69||2.67|2.75|2.67|2.7|2.68|2.61|2.66|2.65|2.68|2.75|2.74|2.78|2.8|2.83|2.83|2.79|2.81|2.83|2.79|2.78|2.81|2.85|2.88|2.85|2.89|2.91|2.96|2.97|2.97|2.97|2.97|2.95||||2.93|2.96|2.93|2.9|2.91|2.94|2.95|2.96|2.97|2.98|2.99|2.99|2.99|2.98|2.98|2.97|3.02|2.95||2.94|2.99|3.01|3|3.05|3.04|3.04|3.07|3.01|2.96|3.05|3.08|3.15|3.17|3.18|3.31|3.29|3.25|3.16|3.13|3.16|3.12|3.09|3.12|3.19|3.21|3.16|3.14|3.1|||||||3|3.04|3.05|3.04|3.06|3.05|3.06|3.11|3.04|3.02|3.13|3.29|3.3|3.15|3.25|3.14|3.09|3.07|3.09|3.02|3.08|3.05|3.06|3.09|3.09|3.08|3.07|3.07|3.05|2.97|||2.97|2.98|3.04|3|2.98|2.99|3|3.01|3.03|3.04|2.96|2.91|2.93|2.94|2.92|2.96|3.05|3.39|3.39|3.29|3.27|3.24|3.25|3.18|3.17|3.19|3.21|3.21|3.19|3.31|3.3|3.29|3.35|3.38|3.48|3.45|3.51|3.49|3.49|3.49|3.49|3.48|3.53|3.49|3.7|3.7|3.65|3.82|3.74|3.68|3.68|3.71|3.67|3.71|3.82|3.94|3.94|4|4.05
07673|100798|/equities/metro-land|SHANGHAICOMP|||9.32|9.62|9.93|9.99|9.64|9.4|9.46|9.28|9.48|9.55|9.72|9.73|10|9.96|9.55|9.79|9.9|10.42|11.09|11.03|11.04|10.04|10.19|9.85|10.01|10.65|9.68|10.76|11.71|11.64|12.93|11.75|10.68|9.71|8.83|8.84|8.55|8.26|7.96|7.55|7.47|7.85|7.79|8.27|7.52|7.96|7.69|7.8|7.55|8.37|9.2|9.52|9.58|9.35|10.35|10.5|10.34|10.58|11.2|11.58|11.49|11.47|11.5|10.93|11.31|12.17|12.96|12.84|12.78||13.63|12.69|12.74|12.57|12.38|12.63|13.35|14.3|14.64|15.48|15.06|15.63|14.21|14.43|15.2|16.12|16.34|17|16.56|15.96|14.51|16.02|16.62|16.62|16.82|17.7|19.26|20.85|18.95|17.23|15.66|14.97||||14.5|13.71|13.44|13.56|13.71|13.3|13.15|11.95|12.05|11.99|10.9|9.91|9.01|8.94|9|9.07|8.92|8.65||8.98|9.4|9.62|9.76|10.12|10.33|10.49|11.01|10.88|10.54|10.86|9.87|10.64|10.6|9.64|8.76|7.96|7.46|7.3|7.16|7.01|6.9|7.03|7|6.86|6.73|7.06|7.47|7.11|||||||6.71|6.93|7.21|6.68|6.66|6.05|6.6|6|5.45|4.95|4.89|4.81|4.53|4.5|4.54|4.54|4.52|4.45|4.43|4.32|4.27|4.38|4.35|4.38|4.39|4.38|4.4|4.28|4.32|4.27|||4.27|4.23|4.29|4.32|4.35|4.32|4.26|4.35|4.35|4.19|4.25|4.27|4.38|4.48|4.89|4.58|4.56|4.52|4.57|4.55|4.7|4.71|4.67|4.72|4.67|4.67|4.7|4.65|4.61|4.9|4.95|5.23|5.48|5.19|4.98|4.95|4.91|4.87|4.78|5|5.07|4.98|5.16|5.73|5.49|4.99|4.54|4.48|4.47|4.56|4.75|4.32|4.21|4.15|4.15|4.11|4.14|4.2|4.15
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|||82.76|84.9|85.23|84.83|80.78|81.7|81.67|79.06|72.65|73.6|73.1|76.7|77.26|76.55|77.81|77.55|77.55|78.76|78.06|78.1|75.64|77|76.76|73.85|74.14|75.62|72.55|73.16|73.17|74.13|73.03|70.6|70.96|72.85|74.22|70.8|71.89|71.95|72.72|72.89|73.24|72.91|70.36|72.45|71|74.88|77.14|76|78.32|74.49|78|78.97|75.28|75.14|73.12|73.61|73.01|76.97|75.77|75.15|72.62|73.31|71.8|73.73|69.84|72.85|70.85|71.5|68.48||71.08|69.96|70.7|73.36|73.71|72.6|72.43|71.5|71.25|73.4|72.98|75.88|79.81|80.19|81.91|80.71|81.21|79.69|79.65|80.42|80.78|80.85|81.48|80.75|82.28|82.66|85.82|83.18|84.18|83|83.32|83.4||||85.02|83.86|83.88|75.77|74.24|74.7|74.35|72.51|73.25|73.54|75.56|75.2|75.2|75.21|80.01|76.56|76.3|74.56||74.15|75.21|74.69|72.17|71.81|72.58|70.18|72.05|71.02|67.5|71.59|71.93|73.91|73.31|73.88|74.04|75.07|76|76.06|76|75|73.56|71.93|72.3|76.26|82.53|82.67|82.12|79.71|||||||79.27|81|82.97|82.38|81.85|81.05|81|80.72|79.86|77.82|79.68|79.82|79.9|80.89|81.25|85.49|84.6|86.82|87.22|86.75|87.22|86.56|86.21|88.58|87|87.15|86.88|86.25|86|85.9|||81.56|82.3|82.66|83.4|83.6|84.25|83.01|83.6|81.58|81.1|81.85|77.38|77.11|77.98|76|78.62|78.52|79.85|79.58|78.59|77.75|77.96|79.64|79.14|77.73|77.44|77.82|76.78|76.6|78.98|79.34|79.98|82.05|83.85|85.5|85.9|86.17|82.94|81.33|82.45|81.77|81.66|83.62|82.88|80.75|83|81.52|87|88.33|86.76|86.74|87.45|87|86.21|90.76|91.54|90.65|91.15|97.78
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|||85.01|86.24|85.58|86.08|84.76|84.15|84.34|83.35|83.29|83.14|84.92|85.87|86.98|86.81|87.08|86.5|86.57|88.84|88.9|90.43|90.84|92.21|91.39|90.38|92.46|93.52|90.78|92.16|92.81|92.86|94.1|93.7|94.3|95.12|94.2|91.62|93.15|93.46|93.9|93.45|92.89|93.82|90.67|90.33|89|91.37|91.84|92.49|92.86|89.68|94.2|93.52|92.1|89|90.07|89.63|89.82|90.74|92.75|93.7|90.49|90.86|88.64|90.36|86.08|88.56|89.34|88.8|88.48||89.18|89.37|89.53|91.22|92.95|91.42|92.06|95.86|97.5|98.6|99.29|102.45|104.45|100.5|102.14|102.62|103.74|102.1|101.6|99.37|99.99|97.29|99.36|99.1|103.67|103.99|106.41|105.15|105.2|101.68|101.32|100.79||||102.32|99.09|99.39|96.65|98.71|100.2|99.85|99.62|99.23|98.69|100.53|101.1|100.95|100.07|102.47|100.82|104|101.43||99.68|102.58|104.85|101.54|106.01|104.58|102.65|106|105.7|102|105.07|107.54|109.66|107.62|110.36|107.25|110.36|111.6|109.95|104.31|107.38|108.55|107.51|109.38|111.8|101.5|101.62|101.6|97.5|||||||96.95|98.2|98.81|99.01|98.3|97.98|99.25|97.63|96.5|92.3|95.03|94.72|94|95.6|96.3|98.1|96.06|96.49|95.9|96.73|97.98|99.06|99.35|98.82|98.44|97.94|96.73|96.11|96.18|95.84|||91.66|91.6|92.53|93.43|93.88|92.55|91.47|92.76|92.8|92.49|92.54|90.71|91.05|91.35|90.29|91.62|91.42|93.1|93.18|92|92.11|92.15|93.65|93.48|92.98|93|93.13|92.79|91.25|94.09|95.56|97.4|98.95|102.25|101.99|101.25|100.9|99.48|97.73|98.82|98.15|99.34|102.25|101.89|100|105.42|104.08|105|104.64|103.95|103.89|104.38|102.05|101.74|105.28|106.36|106.5|107.63|110.58
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|||69.43|67.63|67.61|68.32|65.07|63.58|65.8|66.87|65.05|64.61|67.08|66.72|66.61|66.38|63.29|61.01|60.7|61.92|62.36|64.51|64.22|63.42|63.66|63.6|66.27|67.4|64.69|68.98|66.58|65.56|68.75|67.03|65.84|67.29|68.1|67.3|62.4|60.8|59.48|58.55|59.65|60.75|62.47|63.99|62.64|63.53|65.3|66.05|62.7|63.41|64.8|72|73.21|71.8|74.59|76.01|76.12|79.52|78.35|79.23|72.03|76.65|71.17|72.88|76.02|75.65|68.77|62.52|62.05||60.3|60.89|58.75|58.5|57.65|54.69|55.3|53.18|49.48|52.51|53.07|56.72|56.28|57.66|55.42|56.03|54.7|54.04|56.2|51.68|51.22|52.52|53.08|52.63|54.56|55.02|56.91|56.79|57.82|57.65|57.61|56.88||||56.87|57.93|56.63|56.78|56.3|58.79|59.69|59.98|59.5|59.76|60.55|60.11|59.68|58.47|59.46|59.78|61.88|58.38||58.77|58.96|59.11|57.28|58|58.67|57.8|58.9|57.46|55.96|58.68|58.98|61.28|60.86|60.98|62.7|62.6|63.18|63.17|63.25|66.75|65.59|66.2|68|69.67|69.53|69.66|68.66|65.59|||||||64.38|66.62|66.07|66.07|66.1|64.48|63.98|63.1|60.83|60|63.26|63.79|62.16|65.84|66.33|64.35|64.22|65.47|64.44|60.9|58.86|59.39|58.01|59.21|59.67|60.05|59.83|59.77|60.59|58.01|||55.77|55.69|55.92|55.5|55.7|55.3|55.2|55.9|56.53|55.1|54.88|53.71|53.85|52.74|52.4|53.78|54.25|53.9|53.5|53.24|53.66|53.93|54.23|54.17|54.05|54.1|54.12|55.11|54.92|56.65|58.1|58.35|59.81|60.13|60.95|61.46|60.85|61.84|60.04|58.2|57.28|57.59|58.8|59.47|57.59|58.62|59.33|59.72|59.66|59.61|59.26|59.71|59.78|58.23|59.81|61|60.44|61.42|62.92
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|||5.86|5.82|5.87|5.86|5.73|5.77|5.67|5.54|5.78|5.75|5.95|6|6.02|5.88|5.88|5.86|5.96|5.98|5.98|5.9|5.86|5.93|5.82|5.74|5.74|5.72|5.64|5.74|5.76|5.63|5.65|5.7|5.72|5.71|5.45|5.48|5.43|5.51|5.53|5.3|5.24|5.2|5.1|5.06|5.01|5.09|4.91|4.89|5.01|5.17|5.34|5.29|5.22|5.05|5.2|5.07|5.13|5.17|5.26|5.27|5.19|5.2|4.97|5.09|5.05|5.13|5.26|5.45|5.4||5.33|5.37|5.51|5.53|5.65|5.57|5.64|5.72|5.71|5.84|5.8|5.93|5.95|6.17|5.98|6.15|6.05|6.25|6.42|6.5|6.36|6.64|6.69|6.7|6.65|6.9|6.83|6.88|7.02|7.03|6.86|6.89||||6.95|6.88|6.71|6.73|6.55|6.71|6.78|6.8|6.77|6.72|6.78|6.65|6.73|6.76|6.88|6.75|6.83|6.54||6.3|6.6|6.73|6.67|6.75|6.61|6.48|6.58|6.39|6.11|6.57|6.77|6.98|6.95|7.1|7.17|7.17|7.27|7.27|7.14|7.18|6.99|6.91|7.03|7.17|7.35|7.32|7.29|7.27|||||||7.16|7.13|7.24|7.21|7.22|7.1|7.04|7.1|7.02|6.91|7.06|6.91|6.92|6.95|6.99|7|7.01|6.95|6.87|6.87|6.66|6.71|6.76|6.79|6.8|6.86|6.85|6.69|6.78|6.79|||6.8|6.8|6.86|6.85|6.99|6.79|6.57|6.6|6.65|6.48|6.32|6.36|6.52|6.37|6.49|6.65|6.73|6.8|6.82|6.72|6.85|6.89|6.87|6.9|6.79|6.71|6.81|6.73|6.58|7.01|7.02|7.14|7.25|7.28|7.24|7.22|7.25|7.16|7.16|7.17|7.18|7.06|7|6.85|6.81|6.95|7.09|7.11|7.36|7.27|7.2|7.18|7.09|7.02|7.13|7.31|7.27|7.32|7.15
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|||9.65|9.72|9.69|9.78|9.74|9.56|9.6|9.82|9.54|9.66|9.68|9.61|9.72|9.35|9.31|9.18|9.98|10.22|10.63|10.6|10.85|10.94|10.82|10.6|10.95|10.75|10.78|11.48|11.64|11.65|12.12|11.9|11.55|11.69|11.6|11.48|11.68|11.64|11.63|11.15|11.16|11.27|10.97|11.2|10.96|11.26|11.46|11.08|10.6|10.19|10.28|10.22|10.07|10.35|11.37|10.6|10.43|10.75|11.33|11.8|11.16|11.57|11.57|11.27|11.39|11.74|11.93|11.92|12.61||12.23|12.33|12.66|12.37|12.11|12.11|12.1|12.93|13.11|14.08|14.61|14.88|15.14|16.17|16.53|17.6|17.73|18.7|17.53|16.79|16.69|16.45|16.87|16.18|15.32|15.8|16.6|16.43|17.13|16.66|15.94|15.84||||15.84|15.21|15.42|16.02|16.19|16.68|17.31|17.2|17.3|16.93|16.52|16.49|16.7|16.36|16.55|16.33|16.4|15.56||15.87|16.42|16.85|16.97|17.2|17.26|17.34|19.25|19.72|19.68|19.58|19.51|20.52|20.68|21.08|22.15|22.03|21.04|21.2|20.71|20.23|20.1|19.78|19.69|21.88|22.92|22.95|22.16|22.27|||||||22.42|23.3|23.95|24.49|25.6|24.2|23.27|25.85|25.68|23.86|23.2|23.77|24.88|25.2|23.82|21.65|||||||||19.68|17.89|16.75|16.7|16.2|14.73|||14.48|14.35|14.77|14.73|14.72|14.51|14.3|13.97|13.85|13.77|13.94|14.03|13.65|13.6|13.61|13.4|13.44|13.69|13.7|13.19|13.29|13.27|13.34|13.57|13.24|13.37|13.23|13.15|13.06|13.52|13.83|13.81|14.25|14.46|14.76|14.73|15.37|15.23|15.24|14.98|14.88|14.69|15.36|15.14|15.51|15.54|15|15.34|15.63|15.39|15.37|15.23|14.93|15.3|16.17|16.59|17.2|18.04|16.82
07679|100585|/equities/kingray-tech|SHANGHAICOMP|||4.79|4.87|4.91|4.94|4.88|4.83|4.89|4.81|4.88|4.89|5.11|5|5|4.94|5.03|5.01|5.02|5.15|5.03|5.09|5.14|5.12|4.99|4.9|4.84|4.81|4.74|4.85|4.89|4.84|4.89|4.89|4.87|4.91|4.89|4.92|4.99|4.99|5.05|5.02|5|4.97|4.88|4.91|4.85|4.99|4.93|5|4.94|4.83|4.83|4.94|4.71|4.67|4.75|4.7|4.69|4.7|4.79|4.78|4.74|4.81|4.56|4.57|4.53|4.83|4.73|4.85|4.91||4.62|4.77|4.81|4.85|4.65|4.51|4.61|4.53|4.52|4.67|4.69|4.77|4.82|4.85|4.76|4.75|4.8|4.89|4.88|4.84|4.93|4.95|5.02|5|5.06|5.15|5.28|5.29|5.35|5.29|5.3|5.32||||5.24|5.24|5.1|5.17|5.21|5.23|5.29|5.29|5.36|5.33|5.34|5.32|5.37|5.34|5.37|5.31|5.42|5.32||5.24|5.25|5.36|5.34|5.37|5.4|5.37|5.48|5.34|5.19|5.49|5.66|5.57|5.62|5.64|5.58|5.64|5.61|5.62|5.59|5.66|5.53|5.48|5.58|5.76|5.74|5.63|5.7|5.61|||||||5.53|5.62|5.65|5.68|5.73|5.69|5.72|5.78|5.7|5.58|5.76|5.91|5.93|5.86|5.97|6.04|5.86|5.81|5.83|5.83|5.78|5.89|6.07|6.1|6.04|5.87|5.73|5.83|5.81|5.61|||5.55|5.57|5.63|5.58|5.58|5.54|5.49|5.56|5.54|5.46|5.46|5.39|5.41|5.43|5.42|5.53|5.51|5.62|5.58|5.5|5.52|5.51|5.56|5.53|5.52|5.53|5.54|5.53|5.55|5.81|5.8|5.85|5.91|5.96|5.98|5.91|5.94|5.96|5.86|5.88|5.87|5.85|5.91|5.92|5.94|6.01|5.92|5.97|5.98|5.93|5.9|5.92|5.84|5.83|5.93|6.02|6.01|5.97|6.03
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|||8.83|9.18|9|9.1|9.01|9|9.15|8.97|9.12|9.24|9.55|9.71|9.75|9.68|9.78|9.83|9.89|9.92|9.88|10.17|10.05|9.96|10.01|10.23|10.25|10.6|10.59|10.71|10.66|10.8|10.66|11.16|11.05|11.3|10.65|10.45|10.15|9.94|9.76|9.59|9.62|9.85|9.49|8.92|8.35|8.41|8.22|8.22|8.06|8.13|8.62|8.88|9.22|10.24|11.38|11.3|10.6|10.45|10.34|10.75|11.28|11.4|11.55|11.28|11.88|11.77|10.7|10.86|11.31||10.28|10.33|10.57|10.89|10.3|9.81|10.34|9.4|9.3|9.73|9.72|10|10.02|10.06|10.02|10.3|10.24|10.66|10.4|10.52|10.24|10.92|11.15|11.1|10.81|11.24|11.7|11.64|11.77|11.78|11.38|11.28||||11.12|11.27|10.73|10.91|11.07|11.21|11.23|11.21|11.28|11.14|11.12|10.92|11.03|11.09|11.17|11.03|11.25|10.83||10.75|10.95|11.11|11.09|11.41|11.5|11.34|11.45|10.99|10.68|11.3|11.54|11.92|11.96|12.07|12.5|12.82|12.87|13.03|12.94|12.82|12.55|12.56|12.65|13.56|13.85|13.53|13.66|13.09|||||||12.71|13.08|12.89|12.82|13.04|13.03|12.92|13.41|13.66|13.17|13.66|14.83|15.8|14.93|15|15.54|15.63|14.21|15.27|14.1|13.94|12.67|||||||||||||11.52|10.47|10.39|9.89|9.8|9.91|9.86|9.81|9.41|9.27|9.21|9.18|9.33|9.31|9.48|8.62|8.72|8.42|8.48|8.61|8.69|8.58|8.41|8.48|8.58|8.59|8.46|9.13|9.11|9.19|9.55|9.59|9.69|9.79|9.99|9.53|9.62|9.66|9.18|9.23|9.15|9.15|9.32|9.3|9.23|9.2|9.08|9.1|9.03|9.03|8.82|8.8|9|9.15|9.17|9.29|9.29
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|||214.5|223.37|221.83|210.1|202.53|194.33|199.89|187.83|184.65|191.96|195.33|195.3|195.65|197.82|187.7|190.01|193.1|198.35|204.95|213|221.22|201|194.42|191.83|200.55|199.11|200|218|224.37|211.91|210.22|215.43|206.7|206.92|215.52|208.36|212|203.25|189.94|204.9|196.78|207.5|206.04|227.45|233.66|225.5|223|219.6|189.94|183.6|211.13|252.68|270|252.79|268.06|285.8|247.15|253.2|268.68|266.8|269.15|315.89|309.9|296.06|261.82|279.16|266.49|258|280.05||269.9|262.5|244.17|240.1|224.88|228.7|231|236.4|224.31|239.39|259.67|253.9|237|232.3|253|260.98|265.5|272.29|284.08|271.83|262.17|257.3|247.11|247.99|247.98|265.08|258.8|240.7|249.22|210.27|209.91|198.98||||173.3|169.9|173.61|178.09|163.5|159.7|163.35|158.4|154.66|150.78|151|147.18|153.36|152.3|143.53|139.17|139.21|127.9||127.26|129|129.97|125.28|132|135.1|136.99|142|137.57|136.8|144.9|149.68|153.62|146.59|152.5|146.5|147.85|149.8|152.98|148.18|151.61|152.63|150.31|147.89|159.44|163.55|165.12|167.74|174.61|||||||164.6|168.11|169.9|177.5|173.45|163.54|168.15|170.9|182.03|177.93|181.85|162.18|173.26|169.02|164.11|160.02|167.9|160.02|143|138.9|142.59|135.2|132.45|129.5|132.24|132.38|132.08|135.7|133.52|127.75|||117.8|119.91|119.12|120.88|121.3|121.8|121|120.4|117.58|116.77|117.3|113.57|115.14|120.4|119.39|120.51|123.1|123.11|119.23|119.7|118.1|118.16|120.45|118.5|117.4|117.11|116.29|113.9|113.9|118.02|119.4|120.9|121.2|121.17|127.8|124.68|127.14|127.8|130.08|132.31|128.91|130.07|133.13|136.3|152|153.3|149.36|151.01|146.05|136.42|136.36|139|135.15|138|144.6|144.55|147|148.05|150.06
07682|100559|/equities/hengfeng|SHANGHAICOMP|||10.64|10.7|10.93|10.21|10.31|10.19|9.26|9.15|9.7|9.18|9.3|9.35|9.41|9.13|8.85|8.92|9.06|8.94|8.84|8.79|8.81|8.88|9.02|8.81|8.86|8.9|8.75|8.88|8.89|8.81|8.8|8.94|8.84|9.06|8.24|8.32|8.34|8.36|8.48|8.18|8.23|7.9|7.55|7.52|7.41|7.59|7.33|7.46|7.61|7.74|8.02|8.1|8.04|7.84|7.95|7.9|7.85|7.93|8.17|7.99|7.86|7.68|7.41|7.54|7.56|7.88|8.01|8.28|8.18||8.06|8.13|8.3|8.59|8.54|8.47|8.57|8.59|8.64|8.8|8.71|8.8|9.06|9.17|8.92|9.03|9.08|9.63|9.35|9.36|9.09|9.46|9.54|9.58|9.58|9.68|9.7|9.78|10.04|10.02|10.09|9.97||||9.93|9.83|9.44|9.56|9.48|9.55|9.7|9.64|9.83|9.49|9.53|9.16|9.05|8.86|9.07|9.24|9.41|8.55||8.29|8.53|8.69|8.64|8.73|8.65|8.53|8.6|8.38|8|8.74|8.97|9.23|9.2|9.29|9.37|9.39|9.51|9.52|9.44|9.69|9.54|9.48|9.71|9.84|10.07|10.07|10.06|10.03|||||||9.89|9.81|9.82|9.82|9.74|9.73|9.65|9.69|9.72|9.36|9.85|9.1|9.15|9.2|9.23|9.26|9.27|9.17|9.17|9.09|8.89|8.88|8.85|8.93|8.89|8.85|8.82|8.79|8.85|8.79|||8.78|8.83|8.93|8.95|9.23|8.94|8.62|8.71|8.74|8.55|8.38|8.36|8.48|8.4|8.48|8.61|8.67|8.78|8.72|8.68|8.79|8.81|8.8|9|9.22|8.78|8.82|8.81|8.74|9.24|9.23|9.41|9.51|9.54|9.52|9.53|9.57|9.57|9.39|9.41|9.39|9.29|9.36|9.32|9.51|9.64|9.88|9.85|9.88|9.89|9.77|9.74|9.73|9.55|9.62|9.7|9.52|9.49|9.61
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|||12.08|12.21|12.2|11.93|11.49|11.44|10.93|10.77|11.06|11.09|11.6|11.75|11.87|11.62|11.47|11.28|11.48|11.51|11.42|11.63|11.3|11.08|11.09|10.58|10.83|10.95|11.88|10.8|10.82|10.64|10.49|10.75|10.59|10.97|10.21|10.15|10.05|9.99|10|9.65|9.62|9.51|9.19|9.08|8.73|8.98|8.69|8.85|9.07|9.49|9.9|9.82|9.79|9.62|9.7|9.56|9.65|9.57|9.97|10.12|10|9.81|9.34|9.49|9.6|9.78|9.95|10.35|10.19||10.07|10.15|10.46|10.53|10.63|10.51|10.66|10.75|10.84|11.07|10.81|11.12|11.38|11.91|11.47|11.84|11.7|12.15|12.34|12.56|12.29|12.89|13.24|13.09|13.06|13.11|13.16|13.25|13.51|13.55|13.34|13.41||||13.53|13.02|12.72|12.68|12.34|12.16|12.17|12.55|12.54|12.39|12.44|12.18|12.35|12.3|12.31|12.23|12.61|12.03||11.72|12.13|12.4|12.34|12.52|12.3|12.16|12.37|12.08|11.42|12.35|12.62|13.17|13.12|13.33|13.16|13.17|13.25|13.41|13.2|13.33|13|12.84|13.08|13.32|13.94|14.02|14.26|13.99|||||||13.97|13.94|14.15|14.19|14.27|14.18|14.24|14.47|14.47|14.37|14.91|14.55|14.16|14.16|14.29|14.4|14.46|14.34|14.2|14.37|13.94|13.95|14.29|13.64|13.4|13.31|13.32|13.1|13.17|13.06|||13.06|12.86|13.15|13.11|13.18|13.4|12.88|12.92|12.94|12.23|12.31|12.55|12.11|13.37|14.86|13.51|12.28|12.42|12.42|11.98|12.16|12.27|12.29|12.44|12.14|12.05|12.29|12.12|11.88|12.47|12.48|12.81|13.13|13.12|12.96|12.93|13|12.86|12.72|12.78|12.7|12.67|12.87|12.63|12.54|12.74|13.42|13.58|13.48|13.57|13.5|13.43|12.98|12.74|13.18|13.43|13.46|13.57|13.74
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|||40.13|41.09|40.4|39.05|38.65|37.96|38.77|38.36|38.1|37.32|37.36|38.48|39.43|38.2|37.85|37.77|37.85|38.64|38.88|37.44|37.24|36.58|37.61|37.2|38.02|38.08|38.31|41.82|42.3|41.79|41.65|42.5|42.48|43.03|42.56|43.45|42.95|41.9|40.1|40.2|37.51|35.99|35.92|36.58|34.75|35.72|35.98|37.41|35.32|37.37|40.12|40.66|41.72|41.09|45.66|45.25|44.66|46.16|48.5|52.3|50.88|52.78|47.98|45.64|46.91|48.37|50.88|49.65|52.57||52.9|50.77|51.2|51.79|51.41|51.89|57.65|52.95|49.87|45.34|41.22|42.6|43.29|43.9|41.59|45.54|44.43|46.17|47.25|46.09|44.67|46.34|45.3|45.32|41.2|39.78|41.21|40.76|41.93|42.23|41.79|41.14||||39.2|39|37.84|39.49|40.19|41.15|41.8|41.56|40.85|39.69|39.66|38.35|38.72|38.1|38.32|37.84|38.82|35.77||35.55|36.18|37.29|36.24|36.9|37.2|36.95|37.6|36.49|36.1|38.85|39.93|41.1|40.13|40.68|40.8|41.59|42.5|43.2|42.99|43.51|43.43|42.63|43.88|48.75|48.91|48.88|47.46|47.79|||||||48.6|48.28|46|46.09|46.14|44.95|45.61|47.16|47.95|45.97|47.84|47.8|48.21|49.3|49.2|51.08|49.55|49.77|49.7|50.99|51.42|52.73|58.59|54.42|52.8|48|45.26|44|44.79|44.22|||42.05|40.21|40.27|38.99|39.36|39.44|37.96|39.43|39.26|40.03|39.26|38.15|38.97|39.4|38.82|39.46|39.8|40.33|39.67|38.85|38.9|40.07|40.31|40.38|40.2|40.69|41.05|41.1|38.28|39.48|39.6|40.88|40.48|39.38|40.17|39.81|40.69|41.37|42.01|43.84|44.3|45.62|47.16|46.77|44.12|45.68|46.86|45.89|45.28|43.12|42.43|42.88|42.53|41.83|44.39|45.72|44.83|47.68|47.87
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|||13.4|13.6|13.76|13.99|12.72|12.64|12.61|12.13|12.02|12.42|13.57|13.33|13.29|13.14|13.49|13.24|13.53|13.87|13.27|13.22|13.52|12.29|11.55|11.31|11.3|11.27|11.22|11.8|12.21|11.89|12.2|12.53|12.18|12.5|12.4483|12.4345|12.5448|12.2828|12.3241|12.0138|12.0828|11.9103|11.4414|11.5103|11.3034|11.8069|11.4069|11.5931|11.3517|11.4345|11.6759|11.7586|11.5793|11.531|11.7517|11.7655|11.8621|12.0207|12.6965|12.8965|12.6897|13.3103|12.5172|12.6483|12.7586|14.0621|14.2897|14.6|15.0897||13.9448|14.3241|14.931|14.5034|13.1862|12.4621|12.5448|12.4138|12.5103|12.9931|13.269|13.9724|14.8138|15.0345|15.1724|14.2483|14.5103|15.3448|15.5793|14.8828|15.2|15.7655|16.0897|16.3172|16.069|17.8552|16.2345|14.7586|15.131|14.9931|14.669|14.5379||||14.4483|14.2828|14.1448|14.269|14.0207|14.2483|14.6828|14.1241|14.0621|13.9172|13.7241|13.3793|13.5862|13.1862|13.3172|12.1034|12.2897|11.8965||12.2552|13.1172|13.7241|13.4759|14.1034|13.6276|13.6207|14.069|14.0276|14.1379|13.731|14.4345|14.6552|15.0552|14.131|14.6483|15.8414|14.7379|14.7241|15.1241|15.3862|14.9655|14.9103|14.5931|14.4828|13.5586|12.3241|12.4483|12.2483|||||||12.1931|12.331|12.4414|12.6069|12.5724|12.5034|12.5172|12.5517|12.6207|12.6345|12.7172|13.0621|13.0828|13.3034|13.269|12.8483|12.7379|12.7034|12.8897|13.1448|12.931|13.1448|13.6345|13.4759|13.8965|13.6828|13.6207|13.7931|14.0621|13.5655|||13.4414|13.6207|13.5586|13.1172|13.3724|13.3724|13.0069|13.5241|13.2828|13.1862|13.4|13.7103|13.2069|13.3103|13.1172|13.469|13.5655|13.9172|13.5034|13.1517|13.0207|12.9931|13.1862|13.2069|12.9172|12.8965|12.9793|12.8069|12.6138|13.0138|13.1241|13.4|13.5103|13.4621|13.6759|13.3448|13.5793|13.9724|13.469|13.6483|13.7103|13.7241|14.0414|14.3586|14.2414|14.9655|14.8965|14.5172|14.3586|14.9862|14.5793|14.4621|13.931|13.931|14.1793|14.6069|14.1931|14.3241|14.5034
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|||9.39|9.13|8.81|8.8|8.7|8.33|8.36|8.34|8.47|8.39|8.59|8.88|9.02|9.09|9.15|9.41|9.2|9.07|9.24|8.9|9|8.92|9.08|8.25|8.48|8.36|7.92|8.59|8.57|8.6|8.89|8.08|8.07|7.72|7.76|7.8|7.8|7.84|7.13|7.05|6.81|7.07|7.07|7.13|6.82|7.06|6.88|6.8|6.73|6.81|7.12|6.92|7.05|7.02|7.51|7.3|7.12|7.1|7.78|7.7|7.58|7.81|7.78|7.52|7.85|8.45|8.42|8.79|8.7||8.68|8.34|8.61|8.46|8.1|8.2|8.54|8.66|8.47|8.97|8.9|9.01|8.97|8.98|9.15|9.76|9.59|9.89|10.52|10.71|10.37|11.38|11.46|11.24|11.57|11.37|11.91|11.41|11.51|11.64|11.33|11.13||||10.58|10.45|10.13|10.64|10.92|11.46|10.42|10.54|11.59|10.54|10.47|10.14|10.31|10.13|10.05|10.06|10.21|9.81||9.53|9.5|10|9.09|9.32|9.2|9.1|9.78|9.52|9.36|10.06|10.23|10.24|9.31|9.86|9.7|10.24|10.02|10.04|9.52|9.58|9.62|9.58|9.54|9.87|9.94|10.03|9.12|9.25|||||||9.45|9.48|9.18|9.24|9.24|8.83|8.75|8.91|9.04|8.89|8.86|8.68|8.89|8.86|8.82|8.75|8.62|8.59|8.47|8.77|8.75|8.71|8.88|8.7|8.96|8.82|8.7|8.73|8.66|8.64|||8.57|8.65|8.57|8.5|8.68|8.67|8.51|8.32|8.3|8.23|8.27|7.98|8.12|8.18|8.31|8.38|8.44|8.25|8.12|8.02|8.12|8.33|8.45|8.39|8.29|8.31|8.46|8.35|8.18|8.52|8.55|8.69|8.72|8.59|8.65|8.53|8.7|8.68|8.75|8.72|8.7|8.68|8.72|8.6|8.53|8.92|8.87|8.89|8.88|8.83|8.83|8.94|8.74|8.58|8.91|9.04|8.91|9.11|9.2
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|||13.39|13.7|13.41|13.36|13.31|13.17|13.21|13.19|13.5|13.32|13.7|13.8|13.75|13.84|13.74|13.45|13.49|13.65|13.56|13.43|13.41|13.36|13.1|12.91|13.27|13.4|13.3|14.19|14.64|14.52|13.7|13.89|13.95|13.72|13.79|13.66|13.64|13.53|13.47|13.35|12.89|13.31|13.33|13.53|13.35|14|13.91|14.24|14.07|14.98|15.5|15.48|15.28|15.15|15.77|15.83|15.64|16.09|16.5|16.77|16.06|15.81|15.51|15.5|15.05|15.04|15.4|15.64|15.58||15.69|15.85|16.05|16.24|16.18|15.85|16.34|15.87|15.45|15.88|15.72|15.94|16.2|16.19|15.95|16.4|16.67|16.19|16.25|15.48|14.89|14.95|15.1|15.3|15.25|15.06|15.38|15.7|15.85|15.87|15.23|15.19||||15.39|14.95|14.77|15.37|15.75||15.9|15.42|15.12|14.9|14.8|14.8|14.71|14.47|14.1|13.9|14.24|13.84||13.4|13.86|14.48|14.2|14.16|14.27|14.28|14.35|14.31|13.95|15.23|15.57|15.99|15.92|16.6|16.05|16.52|16.61|16.53|15.85|16.5|16.47|16.38|16.46|17.05|17.93|17.92|18.17|17.13|||||||16.7|16.38|16.55|16.61|16.58|16.45|16.4|16.63|16.7|16.9|17.41|17.13|17.8|17.85|17.47|17.73|17.47|17.31|17.33|17|16.89|16.2|16.33|16.64|16.35|16.47|17.05|17.91|18.45|17.2|||16.9|16.42|16.54|16.35|16.14|15.97|15.88|15.75|14.8|14.73|14.71|14.58|15.02|15.21|15.26|15.16|15.09|14.68|14.7|14.5|14.96|14.81|14.95|15.02|15.08|14.96|14.89|14.98|14.37|15.05|14.83|15.16|15.26|15.2|15.3|15.22|15.59|15.54|15.43|15.67|15.36|15.3|15.69|15.69|15.35|15.27|15.25|15.3|15.21|15.27|15.2|15.3|15.44|15.15|15.62|16.65|16.43|17.09|16.82
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|||6.33|6.33|6.29|6.3|6.21|6.33|6.04|5.99|6.25|6.09|6.22|6.34|6.39|6.31|6.29|6.27|6.36|6.36|6.33|6.28|6.19|6.2|6.22|6.05|6.1|6.07|5.95|6.15|6.16|6.03|6.06|6.18|6.09|6.09|5.88|5.9|5.89|5.9|5.84|5.65|5.54|5.57|5.4|5.35|5.19|5.32|5.16|5.27|5.4|5.51|5.71|5.67|5.59|5.42|5.65|5.51|5.54|5.64|5.82|5.9|5.7|5.73|5.59|5.58|5.6|5.8|5.89|6.18|6.08||6.07|6.14|6.37|6.35|6.34|6.3|6.36|6.5|6.55|6.71|6.6|6.66|6.77|6.93|6.75|6.93|6.95|7.19|7.41|7.62|7.44|7.58|7.72|7.65|7.65|7.48|7.65|7.7|7.88|7.92|7.57|7.6||||7.6|7.57|7.43|7.49|7.8|7.67|7.8|7.84|7.86|7.82|7.87|7.68|7.77|7.83|7.82|7.66|7.8|7.54||7.41|7.66|7.82|7.74|7.84|7.8|7.68|7.82|7.67|7.27|7.77|8.02|8.26|8.17|8.27|8.21|8.21|8.31|8.4|8.13|8.27|8.1|7.91|8.17|8.36|8.71|8.77|8.91|8.98|||||||8.87|8.89|8.94|8.94|8.96|8.72|8.57|8.6|8.47|8.31|8.46|8.46|8.6|8.86|8.9|9.06|8.9|8.8|8.76|8.75|8.64|8.65|8.6|8.64|8.63|8.48|8.48|8.38|8.54|8.4|||8.37|8.44|8.49|8.47|8.54|8.39|8.3|8.45|8.47|8.27|8.2|8.18|8.18|8.19|8.34|8.6|8.63|8.76|8.73|8.64|8.77|8.86|8.95|8.79|8.62|8.58|8.58|8.58|8.62|9.08|9.24|9.45|9.6|9.59|9.5|9.46|9.52|9.48|9.4|9.53|9.51|9.39|9.41|9.43|9|9.05|9.08|9.01|9.03|8.98|8.97|9.03|8.82|8.62|8.98|9.17|8.94|9.16|9.43
07689|100680|/equities/chixia-develop|SHANGHAICOMP|||2.2|2.23|2.26|2.27|2.2|2.21|2.17|2.14|2.22|2.2|2.27|2.29|2.31|2.26|2.25|2.23|2.27|2.28|2.19|2.23|2.2|2.21|2.2|2.14|2.18|2.17|2.1|2.16|2.18|2.14|2.15|2.19|2.17|2.18|2.16|2.16|2.09|2.07|2.08|2.01|1.98|1.99|1.95|1.91|1.88|1.92|1.87|1.88|1.91|1.95|2.03|2.01|1.98|1.91|1.98|1.89|1.92|1.91|1.96|1.95|1.93|1.96|1.89|1.92|1.93|1.97|2.01|2.12|2.07||2.03|2.05|2.13|2.16|2.19|2.18|2.16|2.18|2.19|2.25|2.2|2.24|2.3|2.37|2.25|2.28|2.22|2.31|2.37|2.35|2.26|2.42|2.47|2.45|2.42|2.49|2.54|2.56|2.6|2.58|2.54|2.62||||2.58|2.49|2.42|2.44|2.4|2.38|2.39|2.4|2.4|2.42|2.47|2.46|2.58|2.49|2.45|2.42|2.49|2.43||2.33|2.45|2.5|2.54|2.54|2.53|2.48|2.53|2.44|2.3|2.49|2.57|2.66|2.72|2.69|2.69|2.68|2.68|2.67|2.63|2.66|2.55|2.53|2.58|2.63|2.71|2.71|2.82|2.74|||||||2.7|2.72|2.76|2.75|2.76|2.71|2.69|2.69|2.6|2.53|2.61|2.68|2.66|2.65|2.68|2.71|2.71|2.67|2.65|2.59|2.55|2.58|2.57|2.61|2.66|2.62|2.62|2.58|2.62|2.58|||2.56|2.54|2.58|2.59|2.6|2.59|2.57|2.61|2.62|2.53|2.49|2.48|2.51|2.53|2.56|2.69|2.64|2.72|2.71|2.68|2.74|2.76|2.73|2.77|2.7|2.68|2.7|2.65|2.65|2.82|2.8|2.93|3.03|2.99|2.97|2.93|2.93|2.9|2.88|2.82|2.83|2.77|2.73|2.71|2.8|2.83|2.88|2.86|2.91|2.98|2.98|2.89|2.76|2.73|2.75|2.74|2.73|2.72|2.72
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|||7.62|7.7|7.73|7.81|7.76|7.74|7.76|7.69|7.7|7.71|7.84|7.76|7.76|7.6|7.67|7.67|7.63|7.73|7.66|7.71|7.73|7.76|7.68|7.59|7.47|7.74|7.62|7.58|7.6|7.53|7.58|7.64|7.57|7.65|7.64|7.71|7.79|7.8|7.97|7.91|7.89|7.77|7.57|7.51|7.48|7.5|7.49|7.49|7.45|7.3|7.64|7.63|7.49|7.4|7.32|7.32|7.39|7.33|7.47|7.34|7.27|7.24|7.13|7.24|7.26|7.28|7.33|7.49|7.49||7.41|7.52|7.51|7.65|7.49|7.27|7.28|7.14|7.19|7.32|7.35|7.49|7.61|7.75|7.65|7.32|7.37|7.47|7.45|7.39|7.4|7.52|7.67|7.64|7.81|7.92|8.08|8.21|8.31|8.32|8.23|8.22||||8.03|8.09|7.99|7.97|7.99|8.16|8.73|8.58|8.54|8.58|8.48|8.42|8.43|8.31|8.39|8.3|8.4|8.22||8.2|8.33|8.4|8.35|8.37|8.29|8.28|8.29|8.15|7.97|8.55|8.62|8.79|8.83|8.84|8.89|8.81|8.75|8.66|8.61|8.71|8.61|8.56|8.74|8.8|8.91|8.96|9|8.87|||||||8.77|8.91|8.94|8.87|8.92|8.82|8.9|8.91|8.76|8.63|9.03|9.17|9.04|8.88|8.97|9.02|8.91|8.85|8.98|8.68|8.67|8.72|8.62|8.76|8.86|8.88|8.74|8.77|8.9|8.74|||8.68|8.64|8.64|8.44|8.34|8.31|8.27|8.28|8.33|8.27|8.22|8.16|8.25|8.3|8.31|8.46|8.4|8.51|8.55|8.54|8.54|8.58|8.46|8.39|8.38|8.39|8.44|8.39|8.43|8.69|8.57|8.68|8.8|8.9|8.98|9.03|9.03|8.99|9.02|9.02|9|8.96|9.03|9.22|8.61|8.7|8.62|8.72|8.52|8.59|8.55|8.58|8.33|8.38|8.45|8.41|8.41|8.35|8.46
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|||18.73|17.03|17.7|19.03|17.3|17.69|17.16|15.6|16.17|16.57|16.8|18.67|16.97|15.43|14.03|14.34|14.45|14.33|14.26|14.06|14.45|13.77|13.91|13.7|13.82|13.74|13.2|13.95|14.36|13.6|13.36|13.55|13.16|13.17|13.1|13|12.58|12.42|11.81|11.36|10.93|11.46|11.31|11.22|10.83|11.19|10.74|10.92|10.63|10.98|11.76|11.92|12.31|11.19|12.22|12.23|12.03|12.04|12.81|13.27|13.41|13.92|14.4|13.8|14.85|16.1|16.55|16.79|16.6923||15.9462|15.7|16.1308|14.6615|13.9077|14.2769|14.5615|15.5|14.8462|15.6539|15.7846|15.2846|15.1385|14.8154|15.0154|15.0539|14.7462|15.4231|16.3846|16.5769|15.8077|17.3|17.3769|17.1539|16.7923|17.6539|18.3308|18.1846|17.6923|16.8077|16.3923|15.4385||||14.8462|15.2769|15.3539|15.3231|15.3846|15.5231|16.5769|16.1308|16.9692|16.6846|16.6923|16.5|16.8154|17.0692|16.9154|17.9539|17.1692|17.5462||15.9539|16.7385|15.2154|15.5923|15.8539|15.7462|15.8077|16.3462|14.8615|14.0077|15.2539|15.9154|15.2|15.0462|15.9462|15.6231|15.8615|15.5462|15.5462|14.5692|15.1231|15.4462|15.7923|15.2|14.8769|15.0154|15.0846|14.8769|15.4615|||||||14.0539|14.7692|14.5231|14.8385|15.0077|14.5308|14.3692|14.7154|13.8846|13.1077|13.1|12.5769|12.7462|12.8231|12.6846|13.3769|13.4923|13.3077|13.0539|13.3769|13.4769|13.6692|14.0692|13.5077|14.0692|13.7|13.7769|13.5846|13.5923|13.7846|||13.0539|13.2462|13.1539|13.4231|13.7923|13.5615|13.8|13.7308|13.5231|13.4538|13.4154|13.3231|13.5846|12.8154|13.1154|13.6539|13.6539|13.5923|12.3538|12.0615|12.5769|12.7462|12.9538|12.7154|12.5615|12.4462|12.7692|12.2538|12|12.4154|12.1308|12.6308|12.4923|12.3538|12.3077|12.3385|12.4769|12.4|12.3|12.2538|12.2692|11.9769|12.1462|11.9846|12.1|12.1385|11.8308|11.5077||||||12.2923|11.1769|11.4538|11.3|11.6385|11.8462
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|||9.35|9.26|9.36|9.5|9.05|9.03|8.95|8.87|9.2|9.2|9.51|9.75|9.29|9.22|9.13|9.11|9.16|9.25|9.23|9.13|9.03|9.1|9.17|8.95|9|9.11|8.96|9.19|9.17|9.09|9.1|9.21|9.16|9.19|8.99|9.02|8.99|9|9.02|8.81|8.7|8.79|8.6|8.55|8.4|8.62|8.38|8.62|8.72|9.12|9.49|9.41|9.76|9.64|10.1|10.06|10.09|10.36|10.62|10.75|10.47|10.16|9.76|9.67|9.8|9.98|10.24|10.56|10.55||10.6|10.55|10.59|10.27|10.27|10.22|10.3|10.5|10.57|10.83|10.62|10.94|11.06|11.32|10.95|11.24|11.13|11.39|11.72|11.8|11.41|11.7|11.84|11.74|11.73|11.65|11.83|11.72|12.02|11.9|11.85|11.72||||11.6|11.33|11.48|11.37|11.12|10.11|10.04|10.07|10.01|9.94|10.06|9.82|9.92|9.92|10.05|9.87|10.16|9.89||9.66|9.93|10.12|10.05|10.12|10.02|10|9.98|9.79|9.42|10.06|10.3|10.55|10.44|10.6|10.56|10.56|10.72|10.82|10.7|10.77|10.55|10.39|10.49|10.73|11.27|11.23|11.28|11.2|||||||11.01|10.99|11.14|11.18|11.24|11.14|11.09|11.11|11.07|10.98|11.06|10.94|10.96|11.14|11.18|11.29|11.23|11.14|11.07|11.04|10.95|11|11.03|11.03|11.12|10.84|10.8|10.72|10.83|10.79|||10.75|10.71|10.8|10.79|10.93|10.82|10.7|10.78|10.73|10.59|10.46|10.52|10.56|10.59|10.75|11.05|11.13|11.19|11.16|11.01|11.09|11.16|11.19|11.08|10.94|10.95|10.99|10.89|10.73|11.15|11.17|11.32|11.47|11.45|11.5|11.39|11.43|11.35|11.3|11.2|11.2|11.17|11.2|11.11|11.02|11.13|11.4|11.4|11.28|11.13|11.01|10.97|10.84|10.69|10.78|10.99|10.98|11.07|11.21
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|||4.4|4.39|4.38|4.43|4.5|4.52|4.63|4.81|4.79|4.75|4.8|4.83|4.78|4.66|4.74|4.75|4.74|4.73|4.7|4.75|4.74|4.79|4.74|4.78|4.61|4.77|4.78|4.72|4.59|4.59|4.62|4.67|4.68|4.73|4.82|4.96|4.88|4.86|5|5.03|5.14|5.06|4.96|4.95|4.86|4.9|4.71|4.7|4.73|4.74|4.64|4.76|4.7|4.64|4.64|4.55|4.71|4.74|4.84|4.7|4.69|4.68|4.59|4.67|4.63|4.72|4.8|4.77|4.7||4.7|4.77|4.85|4.94|4.84|4.7|4.79|4.78|4.86|4.96|5.07|5.07|5.16|5|4.92|4.78|4.87|5.03|4.72|4.75|4.77|4.84|4.94|4.95|5.04|5.11|5.21|5.27|5.24|5.49|5.35|5.37||||5.39|5.42|5.36|5.22|5.25|5.3|5.67|5.68|5.63|5.73|5.7|5.65|5.67|5.74|5.77|5.66|5.65|5.42||5.45|5.5|5.52|5.5|5.47|5.35|5.25|5.23|5.2|5.05|5.33|5.46|5.78|5.59|5.49|5.91|5.89|5.88|5.69|5.71|5.8|5.8|5.78|5.83|5.98|5.91|5.8|5.71|5.55|||||||5.41|5.59|5.66|5.53|5.53|5.46|5.53|5.63|5.56|5.37|5.83|5.92|5.82|5.78|5.79|5.81|5.63|5.59|5.56|5.46|5.26|5.31|5.48|5.41|5.84|5.52|5.45|5.3|5.3|5.22|||5.26|5.38|5.39|5.18|5.13|5.11|5.04|5|5.14|5.09|5.1|5.09|4.99|4.81|4.73|4.83|4.97|5.21|5.26|5.31|5.32|5.39|5.45|5.51|5.41|5.49|5.44|5.6|5.51|5.53|5.58|5.52|5.66|5.59|5.64|5.56|5.49|5.48|5.57|5.62|5.46|5.4|5.43|5.25|5.3|5.26|5.19|5.25|5.19|5.26|5.15|5.18|5.14|5.17|5.21|5.39|5.34|5.39|5.38
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|||6.09|6.08|6.12|6.1|6.01|6.04|6.02|6.06|6.15|6.13|6.21|6.27|6.32|6.26|6.27|6.29|6.33|6.33|6.25|6.28|6.09|6.15|5.85|5.82|5.75|5.78|5.7|5.78|5.83|5.74|5.74|5.82|5.79|5.87|5.77|5.79|5.82|5.81|5.87|5.77|5.71|5.75|5.69|5.67|5.59|5.7|5.54|5.7|5.8|5.8|5.9|5.95|5.91|5.88|5.9|5.86|5.89|5.91|6.06|5.95|5.83|5.76|5.66|5.71|5.68|5.71|5.81|6.01|5.92||5.93|6.16|6.22|6.32|6.24|6.03|6.14|6.22|6.19|6.31|6.21|6.29|6.3|6.34|6.24|6.3|6.27|6.39|6.49|6.57|6.55|6.65|6.74|6.57|6.68|6.71|6.96|6.94|6.83|6.84|6.85|6.87||||6.92|6.85|6.71|6.84|6.72|6.95|6.85|6.8|6.84|6.84|6.79|6.82|6.84|6.79|6.8|6.71|6.76|6.54||6.57|6.63|6.71|6.85|6.67|6.53|6.5|6.53|6.43|6.21|6.6|6.7|6.82|6.77|6.81|6.9|6.97|7.03|7.04|6.94|7.04|6.94|6.79|6.98|7.13|7.22|7.22|7.18|7.23|||||||7.08|7.06|7.1|7.1|7.12|7.02|7.03|7.08|7.01|6.9|7.12|7.05|7.1|7.14|7.18|7.26|7.29|7.2|7.26|7.22|7.13|7.04|6.99|7.03|7.12|7.02|7|6.94|7.01|6.91|||6.85|6.89|6.92|6.97|7.07|7.01|6.95|6.97|6.97|6.9|6.83|6.82|6.9|6.93|6.95|7.02|6.99|7.03|7.05|6.96|6.91|6.93|6.97|6.97|6.91|6.86|6.93|6.92|6.88|7.01|7.06|7.12|7.15|7.2|7.22|7.2|7.27|7.23|7.38|7.45|7.32|7.3|7.35|7.59|8.1|8.19|8.08|8.08|8.07|8.03|7.94|7.88|7.77|7.79|8.13|8.29|8.11|8.1|8.27
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|||7.7|7.91|7.94|7.89|7.46|7.47|7.37|7.4|7.48|7.43|7.59|7.72|7.84|7.81|7.89|7.9|7.97|8.37|7.94|7.81|8.24|8.08|8.14|7.78|7.96|8.53|8.08|7.96|8.03|8.08|8.21|8.16|8.22|8.16|8.1|7.94|8.03|8.14|8.18|8.09|8.14|8.1|7.77|7.73|7.55|7.87|7.87|7.93|8.01|7.9|8.28|7.99|7.85|7.63|7.49|7.24|7.36|7.39|7.61|7.64|7.46|7.29|7.07|7.26|6.84|7.14|7.12|7.18|7.08||7.15|7.16|7.29|7.47|7.75|7.52|7.67|7.71|7.89|8.04|7.93|8.12|8.15|8.28|8.08|7.98|8.12|8.27|8.22|8.21|8.3|8.39|8.53|8.5|8.7|8.83|9.09|9.1|9.18|9.1|9.1|9.16||||9.18|9.44|9.43|9.38|9.31|9.37|9.43|9.41|9.46|9.51|9.72|9.83|9.68|9.71|9.96|9.77|9.91|9.67||9.67|9.95|9.96|9.79|9.82|9.69|9.43|9.64|9.34|9.13|9.82|9.83|9.94|9.92|10.05|9.84|9.85|9.86|9.84|9.69|9.69|9.41|9.3|9.48|9.64|9.9|9.93|10.01|9.99|||||||9.83|9.87|9.95|10.04|9.99|9.77|9.76|9.6|9.67|9.28|9.47|9.65|9.51|9.62|9.71|9.72|9.57|9.5|9.49|9.48|9.41|9.5|9.51|9.59|9.6|9.57|9.4|9.37|9.33|9.24|||9.03|9.09|9.08|9.21|9.24|9.29|9.24|9.32|9.35|9.26|9.21|9.09|9.18|9.17|9.27|9.4|9.46|9.6|9.6|9.62|9.58|9.68|9.73|9.69|9.75|9.87|9.92|9.92|9.84|10.01|10|10.12|10.23|10.36|10.34|10.29|10.35|10.3|10.16|10.01|10.05|9.93|10.05|10.04|9.96|9.78|9.82|9.93|9.64|9.6|10|10.25|10.29|10.27|10.47|10.35|10.28|10.31|10.45
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|||7.56|7.56|7.65|7.48|7.21|7.31|7.22|7.14|7.43|7.37|7.61|7.69|7.78|7.77|7.56|7.44|7.55|7.4|7.47|7.24|7.07|7.12|7.17|6.99|6.99|6.99|6.86|7.14|6.85|6.75|6.78|6.91|6.79|6.78|6.52|6.64|6.52|6.56|6.55|6.33|6.13|6.15|5.92|5.86|5.71|5.88|5.66|5.74|5.95|6.16|6.43|6.3|6.24|6.11|6.29|6.16|6.23|6.26|6.46|6.5|6.38|6.34|6.16|6.3|6.32|6.37|6.54|6.78|6.63||6.6|6.61|6.77|6.86|6.99|6.91|7|7.08|7.09|7.3|7.16|7.29|7.47|7.8|7.34|7.52|7.49|7.72|7.94|7.95|8.05|8.27|8.47|8.24|8.19|8.27|8.3|8.29|8.51|8.54|8.4|8.5||||8.7|8.99|8.89|8.87|8.74|8.7|8.77|8.85|8.76|8.65|8.76|8.55|8.6|8.6|8.68|8.54|8.68|8.47||8.25|8.52|8.84|8.45|9.06|8.93|8.84|8.93|8.77|8.36|9.13|9.38|9.65|9.51|9.67|9.71|9.69|9.81|9.89|9.74|9.8|9.52|9.42|9.56|9.7|9.97|10.03|10.08|10.25|||||||10.11|10.02|10.27|10.34|10.33|10.28|10.2|10.15|10.03|10.14|10.13|10|9.93|9.99|10|9.99|10.08|9.73|9.66|9.34|9.04|9.07|8.99|9.09|9.08|8.94|8.86|8.78|8.87|8.92|||8.9|8.88|8.94|8.95|9.16|9.07|8.94|9.06|9.09|8.83|8.67|8.61|8.7|8.64|8.75|9.08|9.09|9.18|9.12|9.1|9.27|9.38|9.34|9.58|9.47|9.27|9.43|9.21|9.12|9.46|9.38|9.5|9.61|9.61|9.51|9.38|9.52|9.33|9.55|9.21|9.21|8.96|8.94|8.81|8.72|8.95|9.02|9.13|9.35|9.19|9.17|9.23|9.02|8.65|8.78|8.7|9.21|9.07|8.72
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|||9.51|9.61|9.93|9.95|9.73|9.5|9.71|9.61|9.75|9.79|9.73|9.92|9.97|9.88|9.88|9.87|9.91|10|9.73|9.66|9.64|9.53|9.44|9.21|9.39|9.46|9.22|9.84|10|10.01|10.06|10.25|10|10.12|9.94|9.96|10.07|9.97|9.75|9.78|9.55|9.63|10.35|9.41|8.55|8.71|8.39|8.55|8.37|8.46|8.91|8.85|8.79|8.76|9.38|9.07|9.07|9.08|9.76|9.66|9.48|9.69|9.56|9.39|9.35|10.02|10.7|10.29|10.44||10.59|11.02|10.58|10.44|10.19|10.03|10.28|10.62|10.38|10.85|10.66|10.9|10.79|10.89|10.78|11.3|11.13|11.45|11.75|11.9|12.02|12.49|13.29|12.66|12.69|12.93|13.38|13.31|13.55|13.44|13.27|12.85||||12.35|12.3|12.19|12.53|12.82|13.14|13.55|13.16|13.63|13.47|13.49|13.39|13.58|13.37|13.42|13.43|13.72|13.02||12.7|13.2|13.63|13.36|13.54|13.4|13.38|13.85|13.79|13.08|13.98|14.43|15.12|15.32|15.92|16.24|15.8|15.96|15.28|15.2|14.85|14.68|13.56|13.55|14.23|14.83|14.58|14.82|14.51|||||||14.43|14.35|14.33|14.43|14.65|14.29|14.36|14.46|14.36|14|13.88|14.23|14.3|14.8|14.58|15.17|14.62|14.32|14.4|14.92|14.99|15.94|17.55|17.59|19.54|18.22|17.89|16.26|14.78|13.44|||12.22|12.2|12.54|12.31|12.09|12.05|10.95|11.11|11.09|10.95|10.9|10.8|11.1|11.2|11.23|11.72|11.69|11.74|12.18|11.41|11.11|11.25|11.14|11.03|10.92|10.98|10.99|10.93|10.7|11.12|11.2|11.3|11.43|11.6|11.75|11.81|11.76|12.11|12.11|12.18|12.39|12.55|12.08|12.15|12.15|12.05|12.01|11.96|11.82|11.53|11.75|11.89|12.01|11.4|12|11.45|11.26|11.34|11.44
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|||4.92|4.94|5.02|5.08|5.03|4.96|5.05|5.1|5.24|5.18|5.28|5.37|5.38|5.27|5.26|5.24|5.34|5.34|5.23|5.29|5.28|5.26|5.25|5.16|5.2|5.37|5.28|5.32|5.38|5.39|5.3|5.3|5.27|5.2|5.18|5.09|5.06|5.11|5.12|5.07|5.04|5.05|5|4.99|4.89|5.01|4.95|5.01|5.14|5.14|5.38|5.41|5.38|5.12|5.09|5.05|5.15|4.98|5.17|5.1|5.06|5.07|5|5.23|5.07|5.18|5.07|5.2|5||4.98|4.97|5.03|5.06|5|4.87|4.97|4.95|4.92|5.02|4.97|5.05|5.08|5.12|5.01|4.93|4.97|5.03|5.06|5.12|5|5.1|5.22|5.19|5.23|5.27|5.33|5.43|5.38|5.35|5.3|5.3||||5.28|5.44|5.43|5.43|5.53|5.7|5.7|5.81|5.78|5.99|6.23|6.4|5.97|5.86|6.05|5.5|5.79|5.66||5.61|5.49|5.41|5.28|5.24|5.09|5.05|5.06|4.98|4.84|5.17|5.21|5.32|5.36|5.36|5.43|5.39|5.36|5.35|5.35|5.37|5.28|5.25|5.38|5.46|5.52|5.5|5.54|5.47|||||||5.43|5.48|5.57|5.6|5.59|5.55|5.53|5.54|5.43|5.41|5.53|5.45|5.49|5.53|5.69|5.67|5.54|5.43|5.48|5.52|5.48|5.53|5.64|5.54|5.43|5.52|5.49|5.5|5.6|5.52|||5.46|5.38|5.45|5.53|5.37|5.34|5.38|5.38|5.43|5.43|5.27|5.14|5.17|5.07|5.19|5.31|5.13|5.18|5.22|5.19|5.22|5.17|5.09|5.06|5.04|5.12|4.96|4.96|4.97|5.13|5.15|5.21|5.26|5.33|5.25|5.25|5.22|5.2|5.15|5.13|5.1|5.08|5.09|5.06|5.05|5.07|5.09|5.1|5.11|5.12|5.11|5.06|5.01|4.97|5.02|5.03|5.01|4.99|5.02
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|||6.58|6.7|6.74|6.7|6.64|6.62|6.67|6.64|6.67|6.61|6.81|6.76|6.79|6.79|6.85|6.79|6.73|6.87|6.8|6.71|6.77|6.72|6.61|6.57|6.56|6.6|6.54|6.6|6.69|6.65|6.73|6.75|6.74|6.76|6.74|6.77|6.86|6.88|6.93|6.84|6.9|6.84|6.71|6.79|6.76|6.88|6.83|6.87|6.92|6.84|6.86|6.9|6.68|6.63|6.63|6.66|6.64|6.64|6.79|6.73|6.71|6.78|6.57|6.63|6.58|6.88|6.68|6.85|6.84||6.5|6.68|6.73|6.76|6.63|6.35|6.44|6.38|6.39|6.52|6.53|6.61|6.69|6.72|6.7|6.69|6.83|6.91|6.93|6.97|7.05|7.07|7.12|7.08|7.11|7.17|7.33|7.36|7.36|7.28|7.31|7.38||||7.35|7.31|7.29|7.22|7.23|7.3|7.34|7.36|7.4|7.42|7.43|7.41|7.42|7.39|7.37|7.26|7.41|7.22||7.19|7.28|7.35|7.33|7.32|7.26|7.2|7.3|7.27|7.12|7.41|7.53|7.62|7.64|7.62|7.62|7.63|7.64|7.66|7.6|7.65|7.54|7.52|7.65|7.76|7.89|7.87|7.91|7.84|||||||7.81|7.87|7.91|7.92|7.95|7.9|7.94|7.92|7.87|7.83|7.95|8.08|8.06|8.01|8.07|8.07|8.05|8.02|8.06|8.03|8|8.04|8.12|8.16|8.19|8.11|8.06|8.14|8.2|8|||7.92|8.02|8.03|8.04|8|7.97|7.94|7.96|7.96|7.91|7.95|7.88|7.93|7.95|7.89|7.99|7.95|8.08|8.08|7.99|8.01|8.05|8.07|8.03|8.01|8.05|8.12|8.06|8.11|8.44|8.44|8.5|8.52|8.56|8.68|8.64|8.61|8.63|8.55|8.52|8.51|8.57|8.44|8.47|8.52|8.61|8.5|8.52|8.47|8.43|8.35|8.37|8.31|8.31|8.46|8.53|8.49|8.53|8.61
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|||4.47|4.42|4.58|4.85|4.64|4.6|4.44|4.62|4.58|4.65|4.83|4.81|4.66|4.45|4.48|4.28|4.08|4.15|4.23|4.15|3.97|3.96|4.04|4|3.97|3.77|3.77|3.7|3.67|3.56|3.57|3.61|3.61|3.71|3.71|3.73|3.8|3.7|3.75|3.64|3.62|3.6|3.53|3.56|3.54|3.64|3.58|3.42|3.38|3.28|3.38|3.58|3.55|3.4|3.44|3.4|3.38|3.45|3.74|3.69|3.68|3.75|3.73|3.98|4.16|4.55|4.92|4.66|4.56||4.51|4.66|4.38|4.58|4.16|3.94|4|4.12|4.08|4.28|4.39|4.47|4.71|4.95|4.86|4.88|5|5.31|5.55|5.8|5.73|5.33|5.01|4.74|4.95|5.35|4.92|4.66|4.76|5|4.9|4.68||||4.48|4.57|4.27|4.33|4.42|4.51|4.51|4.54|4.4|4.32|4.37|4.52|4.58|4.63|4.78|4.98|5.11|5.23||5.09|4.8|4.51|4.3|4.46|4.45|4.44|4.64|4.83|4.39|4.52|4.68|5|4.93|4.81|4.37|4.54|4.34|4.33|4.32|4.63|4.94|5.22|4.97|4.52|4.11|4.02|4.07|3.89|||||||3.54|3.86|3.68|3.7|3.69|3.61|3.59|3.69|3.58|3.49|3.69|3.69|3.65|3.58|3.58|3.42|3.41|3.39|3.35|3.33|3.24|3.36|3.33|3.26|3.26|3.22|3.21|3.09|3.15|3.07|||3.02|3.05|3.05|3.03|3.04|3.04|3.05|3.07|3.05|3.04|3.02|2.98|3.04|3.03|3.01|3.04|3.05|3.1|3.1|3.1|3.09|3.09|3.23|3.12|3.13|3.2|3.21|3.19|3.16|3.23|3.27|3.27|3.31|3.33|3.34|3.3|3.27|3.24|3.25|3.23|3.24|3.19|3.25|3.27|3.37|3.22|3.2|3.17|3.18|3.23|3.26|3.27|3.25|3.16|3.14|3.16|3.18|3.21|3.14
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|||9.07|9.05|9.15|9.29|9|8.92|8.71|8.7|9.22|9.41|9.79|10.08|10.28|10.1|9.81|9.81|10.08|10.42|10.14|9.97|9.57|9.42|9.51|9.49|9.15|9.24|8.4|8.47|8.5|8.49|8.54|8.65|8.6|8.59|8.35|8.45|8.44|8.41|8.49|8.38|8.32|8.14|7.97|7.82|7.58|7.84|7.66|7.65|7.73|7.83|8.12|7.92|7.84|7.66|7.9|7.66|7.77|7.79|7.99|8.1|7.96|7.92|7.71|7.8|7.78|8|8.11|8.46|8.29||8.26|8.42|8.72|8.82|8.82|8.7|8.94|8.86|8.97|9.15|9.02|9.23|9.43|9.58|9.29|9.17|9.22|9.36|9.47|9.59|9.47|9.78|9.95|9.88|9.94|10.04|10.32|10.26|10.37|10.58|10.49|10.6||||10.91|10.79|10.68|11.07|10.99|11.22|11.25|11.37|11.68|11.51|11.61|11.42|11.16|11.64|12.51|13.05|13.5|13.61||12.37|13.74|13.6|14.05|12.77|12.91|12.47|12.06|11.76|11.15|11.6|11.5|11.72|11.59|11.63|11.36|11.5|11.52|11.5|11.16|11.2|10.92|10.74|10.78|10.95|11.44|11.33|11.52|11.42|||||||11.22|11.15|11.42|11.55|11.59|11.43|11.58|11.42|11.3|11.26|11.43|11.39|11.33|11.43|11.65|11.93|12.1|11.99|12.03|12.13|11.83|12.01|12|11.78|12.01|11.77|11.6|11.62|11.46|11.44|||11.51|11.48|11.73|11.85|12.07|11.92|12|13.14|14.6|14.62|13.29|12.08|12.75|12.5|13.06|11.87|12.36|11.24|10.22|10.03|10.45|10.57|10.62|10.56|10.35|10.39|10.4|10.37|10.31|10.48|11.25|10.91|11|10.89|11.02|10.85|10.94|10.79|10.62|10.62|10.77|10.58|10.5|11.11|10.59|10.69|10.77|10.6|10.64|11.05|10.67|10.63|10.54|10.32|10.41|10.58|10.39|10.43|10.65
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|||27.16|27.55|28|27.34|25.32|25.62|25.61|25.32|25.46|25.27|25.2|25.5|25.89|25.64|25.69|26.18|26.17|26.61|26.26|26.07|26.23|26.6|27.11|26.39|26.74|27.4|26.78|27.83|27.25|26.93|26.84|26.47|26.65|26.5|25.76|24.93|24.1|23.95|23.72|23.2|22.92|23.22|23.21|24.02|23.27|23.5|23.28|22.85|23.33|24.42|26.38|26.32|25.08|25.06|25.78|25.36|25.9|25.89|26.66|27.66|25.88|26.85|24.41|24.78|24.15|24.88|25.45|26.48|24.64||24.7|24.45|24.69|25.23|25.59|25.63|25.59|25.1|25|25.47|25.95|25.6|25.68|26.01|25.57|26.02|25.73|26.21|26.01|26.72|26.6|26.76|26.92|27.12|27.53|28.38|27.76|27.95|28.4|27.55|27.46|27.58||||27.14|27.03|26.6|26.13|26.03|25.72|25.92|25.98|26.25|26.2|26.59|25.79|25.42|25.41|25.88|25.4|25.87|25.46||25.48|26.46|26.65|26.24|25.4|24.78|24.28|24.71|24.75|23.5|24.82|25.43|26.08|25.75|26.04|26.24|26.32|26.55|26.79|26.14|26.57|25.96|25.77|26.2|26.66|27.29|27.55|27.82|27.68|||||||27.08|27.59|28.06|28.14|28.1|27.78|27.58|27.5|27.65|26.86|27.83|27.78|27.77|28.08|28.02|27.76|28.05|27.88|27.73|27.72|27.16|27.29|26.88|26.98|26.74|26.76|26.7|26.66|26.47|26.95|||26.02|25.67|25.84|26.34|26.73|26.02|25.63|26.07|26.04|25.6|25.61|25.69|26.22|26.01|26.35|26.44|26.72|27.23|26.9|26.84|27.26|29.03|29.01|28.83|27.34|27.16|27.35|27.29|27.01|28.36|28.77|29.27|29.4|30.12|29.88|29.4|29.21|29.17|28.71|28.84|28.47|28.59|28.52|28.92|28.06|27.41|27.48|27.35|27.43|27.27|27.36|27.56|27.66|28.08|27.21|27.21|26.99|27.18|27.85
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|||5.76|5.85|5.91|5.97|5.57|5.56|5.49|5.46|5.77|5.97|5.72|5.84|5.89|5.72|5.61|5.58|5.68|5.81|5.67|5.73|5.73|5.76|5.75|5.59|5.66|5.92|5.67|5.81|5.84|5.92|5.92|5.84|5.8|5.7|5.64|5.55|5.61|5.65|5.69|5.62|5.55|5.54|5.43|5.44|5.27|5.53|5.43|5.43|5.55|5.42|5.7|5.61|5.45|5.32|5.46|5.27|5.34|5.34|5.61|5.4|5.38|5.33|5.15|5.36|5.26|5.53|5.76|5.93|5.77||5.9|5.87|5.76|5.77|5.83|5.84|5.92|6.15|5.59|5.86|5.85|6.11|6.17|5.97|5.76|5.53|5.56|5.69|5.74|5.81|5.79|5.97|6.11|6.08|6.17|6.31|6.43|6.48|6.69|6.67|6.72|6.8||||6.77|6.84|6.71|6.8|6.85|6.9|6.97|6.93|7.11|7.07|7.15|7.2|7.16|7.15|7.35|7.43|7.44|7.31||7.16|7.32|7.1|6.93|6.99|6.99|7.06|6.42|6.36|6.15|6.58|7.03|7.3|7.13|7.18|7.18|7.27|7.19|7.23|7.2|7.29|7.02|7.04|7.03|7.15|7.36|7.39|7.36|7.04|||||||6.93|7.06|7.11|7.15|7.18|7.11|7.19|7.16|7.09|6.95|7.15|7.14|7.12|7.27|7.47|7.65|7.5|7.54|7.78|8.64|8.54|8.76|9.02|9.26|9.15|8.9|8.8|8.76|8.86|8.93|||8.74|8.89|8.08|8.29|8.43|8.3|8.35|8.61|8.57|8.22|8.27|7.79|7.7|7.61|7.63|8.02|7.83|7.81|7.66|7.59|7.64|7.76|7.82|7.83|7.82|8|7.89|7.92|7.58|7.95|8.22|8.49|8.76|9.18|8.98|8.58|7.8|7.86|7.46|7.48|7.53|7.48|7.5|7.5|7.32|7.35|7.36|7.32|7.34|7.52|7.52|7.61|7.46|7.49|7.69|7.68|7.44|7.31|7.41
07704|100823|/equities/nanning-dep|SHANGHAICOMP|||5.57|5.6|5.74|5.89|5.35|5.06|4.96|5.43|6.03|6.7|6.83|6.21|6.13|5.97|5.77|5.63|5.7|5.8|5.52|5.61|5.45|5.43|5.45|5.21|5.23|5.37|5.28|5.51|5.45|5.34|5.48|5.59|5.6|5.57|5.48|5.45|5.67|5.52|5.02|5.21|5.25|4.77|4.63|4.54|4.42|4.62|4.48|4.44|4.56|4.67|4.88|4.86|4.77|4.66|4.84|4.72|4.76|4.8|4.92|5.1|4.81|4.88|4.6|4.58|4.57|4.72|4.81|5.12|5.07||5|5.05|5.24|5.25|5.37|5.33|5.38|5.46|5.55|5.7|5.66|5.85|5.92|6.03|5.89|5.84|5.97|5.96|6.04|5.96|5.94|6.1|6.24|6.16|6.14|6.2|6.26|6.2|6.35|6.52|6.3|6.32||||6.31|6.21|5.89|5.93|5.75|5.76|5.86|5.89|5.9|5.97|6.01|5.93|6.05|5.95|6.03|6.07|6.25|6.11||6.01|6.15|6.26|6.21|6.27|6.36|6.3|6.3|6.16|5.81|6.21|6.32|6.46|6.47|6.57|6.41|6.35|6.29|6.29|6.22|6.2|6.11|6.09|6.09|6.3|6.57|6.55|6.59|6.42|||||||6.42|6.38|6.48|6.51|6.57|6.52|6.64|6.58|6.59|6.53|6.56|6.5|6.55|6.58|6.67|6.8|6.76|6.76|6.8|6.9|6.74|6.79|6.8|6.84|7.05|6.94|6.86|6.8|6.87|6.84|||6.82|6.96|7|7.24|7.3|7.45|7.73|7.03|7.15|6.77|6.67|6.71|6.6|6.54|6.65|6.9|6.87|6.8|6.72|6.78|6.98|7.16|7.12|7.28|7.04|7.15|7.12|6.96|6.85|7.27|7.61|7.41|7.55|7.47|7.53|7.43|7.63|7.44|7.29|7.23|7.3|7.41|7.37|7.21|6.89|7.03|7.14|7.09|6.91|7.05|7.17|7.02|6.98|7.11|6.91|6.95|6.66|6.79|6.79
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|||10.57|10.63|11.01|10.54|10.31|10.39|10.31|10.16|10.51|10.6|10.84|11.17|11.12|10.8|10.69|10.69|10.93|11.02|10.9|10.81|10.58|10.63|10.57|10.37|10.4|10.42|10.22|10.54|10.46|10.24|10.22|10.39|10.31|10.37|10.07|10.05|9.91|9.99|10.06|9.61|9.48|9.55|9.31|9.2|8.98|9.18|8.87|8.88|8.95|9.3|9.55|9.51|9.4|9.07|9.34|9.12|9.1|9.23|9.53|9.68|9.53|9.49|9.26|9.36|9.39|9.64|9.82|10.11|10.07||9.94|10.15|10.68|10.87|10.85|10.3|10.42|10.56|10.66|10.83|11.05|11.27|11.59|12.63|12.4|12.61|12.85|11.68|11.2|11.44|11.25|11.9|11.97|11.8|11.75|11.9|11.93|11.94|12.33|12.32|12.18|12.1||||11.93|12.18|12.04|11.96|11.76|11.65|11.75|11.8|11.76|11.62|11.84|11.74|12.06|12.59|13|13.15|13.7|14.19||12.9|13.58|12.98|12.7|13.05|12.93|12.63|12.89|12.73|12.82|13.8|13.28|13.87|13.85|14.21|14.58|13.88|14.06|14.35|14.24|14.75|13.95|14.57|14.28|15.41|16.02|16.36|16.8|17|||||||16.17|16.13|15.68|14.25|12.95|12.92|12.54|12.19|11.95|11.73|12.06|11.87|11.8|11.83|11.95|11.91|11.77|11.65|11.64|11.61|11.29|11.43|11.34|11.34|11.42|11.3|11.27|11.11|11.28|11.22|||11.17|11.13|11.17|11.11|11.29|11.27|11.17|11.15|11.2|11.01|10.69|10.74|10.89|10.73|10.92|11.21|11.31|11.53|11.5|11.29|11.56|11.63|11.67|11.8|11.56|11.34|11.6|11.5|11.29|12.27|12.39|12.55|12.8|12.77|12.71|12.6|12.63|12.5|12.37|12.28|12.15|12.01|11.92|12.15|12.31|12.31|12.48|12.5|12.36|12.45|12.28|12.29|12.06|11.83|11.92|11.97|11.92|11.86|11.86
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|||79.4|77.1|84.17|89.58|93.68|95.41|91.66|92.9|87.79|88.25|86.23|83.51|78.05|81.94|77.68|80|77.47|78.4|75.95|75.29|77.77|74.18|76.2|75.13|78.37|77.36|76.9|85.44|85.26|85.45|77.68|74.8|75.11|78.2|79.82|79.93|77.58|70.53|64.12|69.25|62.95|69.91|67.81|73.89|67.17|68.16|65.01|69.9|65.66|72.95|81.06|90.07|90.66|85.35|94.83|100.65|96.25|99.26|102.63|107|107.97|118.19|122.47|118|118.2|131.33|119.39|110.17|114.48||114.7|119.94|109.04|99.13|90.12|91.99|95.69|101|95.5|103.69|107.55|102|106.25|103.7|106.84|110.4|113.08|102.8|114.22|116.31|105.74|97.55|91.6|83.27|75.7|70.45|68.75|63.5|62.45|62.37|63.73|62.58||||56.89|57.7|57.65|58.62|58.51|58.55|53.56|48.69|44.26|47.32|46.96|44.5|44.1|41.35|42.9|45.23|44.2|41.17||42.12|43.75|46.85|43.95|45.17|43.43|39.48|36.33|35.21|32.01|31.85|32.7|32.99|29.99|32.5|32.11|32.15|32.19|32|29.09|28.95|29.8|29.99|29.08|30.91|28.1|28.31|28.47|27.74|||||||25.22|26.32|25.4|25.43|23.12|22.65|23.18|24.28|23.59|22.97|23.82|23.9|25.13|23.77|23.24|24.3|24.66|24.05|23.56|24.24|22.04|20.91|20.4|20.9|21.14|20.93|21.09|21.23|20.76|19.7|||18.71|18.72|18.82|18.89|19.02|18.99|18.69|18.61|18.39|18.15|18.05|17.87|18.28|18.13|18.25|18.23|18.49|18.27|18.19|17.87|18.07|18.13|18.19|18.18|18.1|17.83|18.11|17.9|18.22|19.44|19.36|19.85|20.32|20.68|20.49|19.92|19.79|19.87|19.93|20.01|19.37|19.15|19.87|19.88|20.04|19.76|18.89|19.06|18.9|18.38|18.66|18.95|19.47|17.7|18.53|19.08|18.11|18.17|18.31
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|||18.11|18.62|18.86|19.23|18.9|18.21|18.66|18.33|19.07|18.74|19.54|20.06|19.95|18.8|18.71|18.65|18.51|19.34|18.93|19.25|18.81|18.39|18.4|18.28|18.54|18.46|19.14|19.05|18.92|18.55|18.82|19.68|19.94|20.72|20.65|20.79|20.45|20.59|21.11|21.14|21.44|20.32|19.4|18.95|18.7|19.34|17.58|17.4|17.67|16.87|17.1|17.65|17.66|18.8|18.5|18.28|18.77|18.85|20.04|19.67|19.66|19.57|19.52|19.56|19.78|19.68|21.69|21.5|22.6||21.8|22.71|23.33|23.77|23.14|22.17|23.07|22.62|23.2|24.3|24.73|25.4|25.28|24.83|24.55|24.75|24.85|25.09|25.29|25.62|25.47|26.39|26.36|26.4|26.2|27.02|27.8|28.04|28.54|28.95|27.44|28.28||||28.9|29.33|29.31|29.52|29.99|29.76|29.65|30.07|28.48|28.27|28.92|29.15|30.1|31.13|31.06|31.15|30.88|30.5||28.3|28.92|29.84|29.03|29.44|28.4|27.91|29.16|28.39|28.5|28.62|29.54|30.45|30.58|31.15|31.55|31.9|31.02|28.68|29.37|30.5|28.45|28.03|28.48|30.18|30.28|28.52|28.22|27.52|||||||25.33|25.72|25.57|24.85|24.76|25.2|24.97|25.47|25.32|24.68|27.42|27.41|27.6|27.09|27.35|27.2|27.67|26.64|27.21|25.99|24.15|25.22|22.93|23.15|23.21|24.46|24.83|25.16|25.42|24.85|||25.28|25.7|26.03|26.52|25.25|25.12|25|24|24.3|23.85|23.35|21.81|22.26|21.87|22.53|22.64|22.32|22.58|22.79|22.48|22.24|21.49|21.66|21.43|21.33|21.38|22.06|21.74|21.93|22.85|22.88|23|22.91|23.28|23.21|22.79|23.81|24.1|23.77|23.45|22.65|22.24|23.63|23.92|23.48|24.08|23.9|23.48|23.18|23.2|24.14|24.4|24.17|24.36|25.34|26.11|26.53|26.62|26.85
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|||12.3|12.75|12.92|13.21|12.85|12.75|12.47|12.29|12.29|12.09|12.05|12.3|12.49|12.58|12.54|13.91|15.46|16.08|14.98|14.66|14.38|14.28|14.31|13.81|13.92|13.8|13.78|14.24|14.14|13.74|13.79|14.06|13.83|14.01|14.29|13.94|13.7|13.18|13.09|12.76|12.35|12.2|11.73|11.73|11.36|11.46|11|11.3|10.69|11.55|12.19|12.94|14.38|15.98|16.25|15.33|15.47|14.06|14.95|14.31|14.28|14.46|14.29|13.76|14.26|14.83|15.4|14.56|13.83||13.52|12.81|12.82|12.89|12.73|12.71|12.9|13.1|13.15|13.29|13.61|13.06|12.83|12.98|12.69|12.92|12.65|13.2|13.49|13.39|13.07|13.45|13.68|13.59|13.59|13.57|13.81|14.24|14.05|13.85|13.91|13.9||||13.67|13.59|13.5|13.72|13.74|13.84|13.75|13.99|13.74|13.39|13.23|13.11|13.16|13.06|13.01|12.81|13.04|12.71||12.79|12.93|12.9|12.68|12.87|12.87|12.63|12.53|12.36|11.84|12.78|13.1|13.33|13.2|13.47|13.46|13.54|13.82|13.96|13.51|13.61|13.36|13.07|13.25|13.81|14.23|14.34|14.16|14.16|||||||14.01|14.28|14.04|14.11|13.99|13.81|13.74|13.8|13.75|13.55|13.61|13.95|14.29|14.02|14.06|14.39|14.12|14.12|14.03|14.25|14.09|14.21|14.43|14.8|14.89|13.54|13.6|13.73|12.9|12.8|||12.83|12.9|13.07|13.02|13.24|13.03|12.78|12.76|12.71|12.56|12.47|12.34|12.65|12.67|12.67|12.77|12.9|12.97|13|12.68|12.76|12.87|12.95|12.88|12.76|12.7|12.87|12.8|12.63|13.08|13.22|13.51|13.7|13.72|13.8|13.81|13.95|13.95|13.91|13.95|13.76|13.59|13.77|13.62|13.41|13.59|13.8|13.84|13.63|13.54|13.52|13.7|13.24|13.19|13.55|13.82|13.73|13.66|13.71
07709|100598|/equities/nari-tech|SHANGHAICOMP|||22.27|22.38|22.23|22.1|22.05|21.95|22.02|21.99|22.21|22.29|22.49|22.45|22.41|22.69|22.71|22.59|22.59|22.92|22.97|23.01|23.06|23.42|23.15|23.27|23.17|23.07|23.51|23.54|23.55|23.23|23.69|24.06|23.99|24.14|24.12|24.17|24.54|24.97|25.07|24.35|24.32|23.93|23.56|23.9|23.58|24.37|23.75|23.8|23.56|22.19|22.1|22.16|21.99|21.7|22.04|21.68|22.51|22.79|23.16|22.89|22.67|22.67|22.85|23.4|22.74|22.83|22.95|23.17|23.95||23.06|23.32|23.54|23.46|23.24|22.85|22.68|23.04|22.86|23.45|23.8|24.25|24.64|25.22|24.9|25.1|25.57|25.48|26.26|25.83|25.66|26.53|26.97|26.49|26.48|27.27|28.02|26.9|26.85|26.08|26.44|26.22||||25.97|26.62|26.07|26.23|26.54|26.95|27.01|27.03|27.24|26.81|26.87|26.86|26.17|25.89|26.36|25.96|26.58|25.54||26|26.09|26.42|25.99|26.63|27.13|26.99|27.52|26.98|27.09|27.4|27.81|28.23|28.08|28.7|29.21|30.22|30.7|30.8|31.52|30.01|29.51|28.6|27.7|28.33|27.3|27.44|26.98|26.86|||||||26.13|26.5|25.78|25.75|25.57|25.21|25.24|25.87|25.94|25.48|25.2|25.12|25.51|25.38|25.83|25.42|25.3|25.64|26.25|26.2|24.4|23.8|23.72|24.4|23.75|23.68|23.61|23.48|23.46|23.15|||22.48|22.58|22.74|22.77|22.95|23.05|23|22.96|22.84|22.9|23.06|22.84|23.02|23.22|22.72|22.62|22.47|22.73|22.7|22.41|22.28|22.32|22.37|22.16|22.09|22.12|22.19|22.15|22.24|22.79|23.08|23.27|23.69|23.8|24.4|24.1|25.01|25.05|25.15|25.35|24.73|24.17|24.48|24.23|24.34|24.93|23.52|23.55|23.12|23.01|23.01|23.46|23.13|23.01|23.9|23.69|23.53|23.49|23.53
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|||26.78|27.75|27.71|27.86|28.08|27.78|26.71|26.72|27.27|27.18|27.54|28.59|28.83|29.98|28.88|29.77|30.09|29.87|31.21|30.42|31.24|29.15|29.41|29.47|30.22|29.8|28.2|30.59|30.56|30.02|29.29|29.88|29.91|29.53|29.42|28.61|29.06|28.2|27.23|26.46|24.97|25.77|25.1|26.26|25.75|26.66|26.3|27.13|25.17|27.25|29.48|31.17|32.03|30.99|32.74|34.29|32.73|35.17|36.17|37.73|36.78|36.26|37.76|36.89|40.02|41.57|42.61|42.51|42.45||43.85|43.24|42.35|42.22|38.57|39.72|40.21|42.08|39.93|40.39|39.61|39.22|38.79|35.26|36.62|39.55|38.67|39.26|39.06|37.75|34.96|33.19|33.77|32.11|33.37|33.41|35.16|35.1|34.8|34.91|34.91|33.88||||34.08|32.72|32.6|33.68|33.24|32.86|32.9|32.28|31.85|31.75|31.37|31.08|32.06|30.67|30.72|30.05|30.04|27.31||27.35|27.51|28.56|27.76|27.96|27.71|26.99|27.12|26.57|26.44|27.9|28.5|29.9|29.39|30.39|30.9|31.58|32.14|32.38|31.2|32.28|31.99|31.95|32.19|34.72|35.51|35.85|34.23|33.83|||||||33.47|33.58|32.5|32.28|32.08|31.18|31.5|31.77|32.09|31.2|33.15|33.19|34.84|34.85|34.15|36.12|35.75|35.9|34.32|34.95|31.77|30.84|29.69|30.21|30.85|31.26|30.79|31.68|30.4|30.57|||30.55|30.85|30.4|29.86|30.1|30.47|30.56|31.11|30.61|29.65|29.78|29.09|29.74|30.53|30.08|30.12|29.18|28.96|28.91|27.46|27.91|27.71|28.27|27.74|27.18|27.16|27.17|26.59|25.8|26.59|26.85|26.75|26.79|27.4|28.17|28.13|28.37|28.71|29.33|29.68|28.77|28.7|29.07|30.08|30.35|31.25|30.82|30.35|30.26|29.13|29.61|29.85|29.49|29.54|31.7|33.04|32.05|34.57|33.04
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|||7.9|7.99|8.15|8.11|7.91|7.74|7.8|7.8|7.86|7.79|7.92|7.95|8.06|8.05|8.12|8.09|8.23|8.36|8.29|8.31|8.24|8.25|8.19|7.99|8.07|8.13|7.99|8.12|8.18|8.18|8.24|8.34|8.33|8.36|8.28|8.43|8.56|8.6|8.54|8.45|8.29|8.25|8.26|8.2|8.02|8.04|8.06|8|7.9|7.63|7.89|7.75|7.69|7.81|8|7.33|7.47|7.17|7.35|7.34|7.25|7.39|7.24|7.22|7.22|7.5|7.62|7.8|7.85||7.76|7.81|7.96|7.92|7.84|7.73|7.92|8.07|8.06|8.19|8.02|8.18|8.32|8.43|8.17|8.24|8.33|8.53|8.64|8.61|8.62|8.81|9.03|8.86|8.72|8.82|9.13|9.13|9.36|9.3|9.21|9.05||||8.84|8.86|9.07|9.11|8.99|9.05|9.13|8.98|9|9.01|9.13|9.08|9.12|9.04|9.09|8.97|9.22|8.92||8.9|9|9.11|9.03|9.11|9.03|8.97|9.06|9|8.82|9.21|9.45|9.57|9.27|9.37|9.37|9.46|9.45|9.51|9.46|9.54|9.46|9.33|9.55|9.99|10.42|10.28|10.41|10.28|||||||10.42|10.54|10.45|10.4|10.33|10.15|10.25|10.44|10.6|10.27|10.46|11.12|11.11|11.17|11.22|11.48|11.31|11.28|11.32|11.4|11.57|11.98|12.15|11.75|11.72|11.3|10.85|10.68|10.5|10.19|||10.07|9.91|9.83|9.93|9.91|9.92|9.84|9.96|9.97|9.89|9.79|9.62|9.64|9.83|9.84|10.01|9.98|10.06|10.06|9.97|10.06|10.26|10.37|10.41|10.31|10.48|10.59|10.33|10.04|10.54|10.22|10.4|10.31|10.21|10.33|10.26|10.41|10.4|10.33|10.47|10.46|10.53|10.63|10.52|10.34|10.34|10.64|10.63|10.69|10.66|10.51|10.65|10.52|10.41|10.78|10.95|10.62|11|11
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|||25.23|25.1|25.4|25.16|25.13|25.51|25.54|24.74|23.95|22.74|23.33|23.95|24.24|24.49|25.9|25.05|24.71|23.7|24.05|24.03|24.31|24.5|24.61|25.37|25.5|25.28|26.17|27.79|27.74|25.22|25.94|26.56|26.04|26.5|25.54|24.88|24.09|22.45|21.83|21.3|21.79|21.26|21.08|20.6|18.73|19.52|19.27|19.75|19.1|20.75|23.05|24.52|24.15|22.79|23.19|21.08|21.18|20.67|22.14|21.12|21.39|22.11|23.17|22.96|23.36|24.26|25.34|25.5|25.22||24.11|22.66|22.67|21.76|21.13|21.03|21.48|21.08|20.69|20.67|20.62|20.77|21.43|22.09|22.12|23.41|21.28|22.56|23.49|23.84|22.63|23.06|23.42|23.52|24.37|25.1|26.36|23.96|24.1|24.38|23.61|22.04||||22.13|21.61|21.11|19.66|17.87|18.16|18.34|17.85|18.02|17.64|17.6|16.59|16.79|16.26|16.25|15.93|16.23|15.5||15.63|15.19|15.95|15.49|15.66|16.14|15.71|16.03|15.42|14.77|16.12|17.22|17.78|17.66|17.12|16.96|17.8|17.59|18.1|17.31|17.4|17.21|16.4|16.97|17.72|16.72|16.73|16.87|16.8|||||||17.03|17.1|16.99|17.15|17.57|17.1|16.97|17.31|16.87|16.36|16.75|16.57|17.17|17.03|17.12|17.16|17.05|16.99|16.66|16.32|16.39|16.59|17.04|16.98|16.81|17.76|17.65|16.99|16.54|16.31|||16.06|16|16.11|15.88|15.97|15.74|15.63|15.96|16.12|15.93|16.22|16.14|16.31|16.8|16.81|17.19|16.86|15.96|15.59|15.55|15.81|15.94|16.19|16.01|15.9|15.95|16.17|15.9|15.62|16.51|16.73|17.1|17.6|16.97|16.84|16.88|17.98|17.48|17.44|17.97|17.83|17.84|18.22|18.45|18.56|19.08|18.98|18.18|17.97|18.03|18.36|17.56|17.06|17.23|18.12|20.13|19.1|19|18.89
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|||12.16|12.56|13.41|12.54|12.06|10.96|10.59|10.54|10.82|10.85|10.97|11.06|11.36|11.2|11.21|11.04|11.23|11.47|11.08|10.64|10.66|10.68|10.58|10.44|10.63|10.6|10.42|10.79|10.93|11.14|10.97|11|10.79|10.75|10.71|10.85|11.06|11.13|11.07|10.91|10.61|10.5|10.22|10.13|9.77|10.1|10.08|10.3|10.22|10|10.33|10.22|10.07|9.95|10.46|10.16|10.09|9.91|10.16|10.15|10.02|9.9|9.67|9.82|9.79|10.07|10.32|10.55|10.75||10.55|10.5|10.73|10.69|10.6|10.51|11.13|11.12|11.05|11.13|11.15|11.61|11.64|12|11.59|11.67|11.88|11.98|12.19|12.34|12.85|13.4|13.72|13.82|12.56|12.68|13.29|12.59|12.78|12.88|12.71|12.53||||12.4|12.6|12.7|12.82|12.84|12.7|12.34|12.16|12.23|12.06|12.15|11.93|12.06|11.95|12.01|11.93|12.25|11.62||11.55|11.76|12|11.84|11.82|11.77|11.6|11.86|11.67|11.37|12.15|12.6|12.78|12.54|12.72|12.65|12.9|12.98|12.93|12.82|12.72|12.67|12.37|12.65|13.26|13.99|14.02|13.85|13.95|||||||14.22|14.4|14.62|15.15|14.77|13.81|14.13|14.12|14.46|14.39|14.64|14.32|14.15|14.2|13.83|14.03|13.83|13.53|13.55|13.6|13.88|14.61|14.92|14.85|15.37|13.97|13.55|12.87|13.06|12.77|||12.56|12.34|12.46|12.32|12.35|12.3|12.27|12.21|12.32|12.25|12.36|12.3|12.45|12.69|12.68|12.98|12.96|13.08|13.06|13.13|13.09|13.63|13.59|13.57|13.31|13.33|13.6|13.37|12.85|12.89|13|13.59|13.21|13.62|13.8|13.76|13.83|13.61|13.44|13.92|14.07|14.24|14.44|13.94|13.6|13.94|13.94|14.35|14.78|14.36|14.58|13.74|14.07|13.5|13.71|13.77|13.41|13.92|14.42
07714|101166|/equities/neway-valve|SHANGHAICOMP|||42.5|44.66|44.6|43.57|44.92|44.4|43.62|43.26|43.37|43.51|43.96|44.29|44.02|44.47|45.62|46.9|45.51|48.39|50.94|50.7|51.76|52.75|52.92|51.53|55.65|54.17|53.33|53.14|53.89|53.33|53|51.86|51.38|53.34|52.25|51.78|51.78|50.4|48.56|45.58|44.52|43.22|40.7|41.9|41.81|43.19|41.53|41.62|40.35|39.33|41.21|40.18|42.99|44.48|46.8|47.63|47.85|49.35|51.11|50.97|48.72|48.98|50.3|50.8|49.55|50.31|49.92|53.55|56||57.46|55.99|57.08|56|51.96|51.8|53.04|55|54.74|57.81|56.78|55.82|57.18|57.4|57.45|58.35|58.45|60|60.6|61|63.74|64.54|63.99|64.11|65.2|62|63.21|63.43|65.72|63.23|66.31|66.2||||62.74|59.73|58.5|58.01|59.54|58.32|59.07|59|56.32|51.2|52.04|51.12|51.11|50|52.99|51.74|51.74|48.47||50.51|52.25|50.16|48.31|50.09|50.03|49.7|51|49.72|48.4|49.57|51.5|55.6|56|56.09|59.92|61.98|59.44|60.24|56.08|54.5|55.47|54.5|58.96|57.92|56|56.01|55.71|56.04|||||||55.01|58.15|56.21|57.54|56.87|56.29|57.45|58.37|58.21|57.71|60.5|60.39|62.07|61.18|59.21|59.6|58.88|58.91|55|56.36|53.62|53.02|50.55|51.2|52.29|54.2|53.31|53.51|52.6|52.82|||51.97|52.46|51.71|51.96|52.35|51.03|50.79|50.55|49.3|47.39|49.97|48.54|48.8|49.19|48.19|49.52|48.36|47.92|48.46|46.63|46.77|47.1|49.66|49.23|47.83|47.86|48.05|48.29|48.5|49.27|49.71|49.1|50.39|50.4|50.64|50|51.09|51.79|53|54.9|55.41|54.45|53.69|52.5|53.89|53.9|52.1|48.95|44.5|44.8|43.42|42.79|43.1|42.5|43.1|43.78|42.54|43.25|43.67
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|||4.7|4.61|4.67|4.62|4.43|4.41|4.36|4.25|4.43|4.46|4.5|4.55|4.67|4.64|4.57|4.63|4.75|4.93|4.48|4.53|4.4|4.37|4.36|4.34|4.33|4.31|4.31|4.46|4.41|4.37|4.37|4.48|4.37|4.36|4.27|4.29|4.32|3.93|3.91|3.78|3.67|3.83|3.83|3.73|3.63|3.65|3.53|3.55|3.45|3.6|3.95|3.87|3.89|3.84|4.14|4|4.03|4.08|4.19|4.35|4.34|4.45|4.43|4.37|4.53|4.6|4.79|5.01|4.74||4.73|4.89|4.76|4.62|4.53|4.51|4.66|4.69|4.72|4.78|4.84|5.09|4.96|5.03|4.93|5.1|5.08|5.04|5.21|5.37|5.49|6.1|6.47|6.64|6.39|5.89|6.42|6.32|6.48|6.15|5.59|5.08||||4.62||4.6|4.77|4.78|4.61|4.62|4.62|4.67|4.67|4.71|4.59|4.63|4.53|4.5|4.41|4.36|4.28||4.18|4.29|4.36|4.31|4.36|4.36|4.32|4.3|4.15|4.2|4.42|4.49|4.58|4.47|4.59|4.57|4.62|4.72|4.75|4.71|4.7|4.66|4.47|4.44|4.53|4.51|4.42|4.46|4.44|||||||4.35|4.29|4.26|4.28|4.34|4.3|4.3|4.32|4.3|4.2|4.22|4.18|4.19|4.41|4.38|4.41|4.4|4.35|4.37|4.49|4.39|4.3|4.26|4.25|4.26|4.26|4.26|4.16|4.19|4.22|||4.19|4.2|4.2|4.14|4.12|4.01|4|4.01|3.95|3.9|3.84|3.78|3.97|3.98|4.04|4.16|4.11|4.11|4.08|3.97|4|4.1|4.15|4.17|4.09|4.2|4.14|4.1|4.11|4.33|4.56|4.34|4.22|4.33|4.3|4.23|4.22|4.02|3.94|3.94|3.98|3.96|3.99|3.9|3.99|3.91|3.96|3.95|3.97|4|3.94|3.94|3.86|3.76|3.81|3.79|3.73|3.76|3.83
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|||19.85|20.49|20.35|20.65|20.5|19.9|19.93|19.19|19.5|19.31|19.9|20.09|20.15|20.7|20.58|21.15|20.95|21.52|21.35|21.41|21.12|19.71|19.69|19.39|19.19|18.91|18.68|18.61|19.18|18.4|17.84|17.9|17.49|17.6|18|17.61|17.82|17.31|17.05|16.68|16.93|16.81|16.33|16.96|16.46|17.02|17|17.33|16.32|17.17|18.6|18.95|18.54|18.13|19.14|19.32|19.4|20.52|21.87|22.68|22.83|22.84|22.33|21.98|23.03|23.9|25.08|24.7|24.7||25.74|26.01|26.38|25.88|24.41|24.71|22.46|23.18|23.44|24.78|23.3|22.66|21.52|19.6|19.77|20.88|21.3|21.87|21.55|21.26|20.05|20.62|20.7|19.85|20.38|19.75|19.96|19.38|19.31|18.88|18.99|18.01||||17.51|17.96|18.27|20.3|20.33|20.13|20.39|20.47|20.54|20.24|20.13|20.24|20.02|20.11|20.06|19.35|19.56|17.78||17.77|18.02|18.61|18.06|18.45|18.42|18.44|18.96|18.44|18.29|18.92|18.93|19.51|18.85|19.15|20.14|20.49|21.09|21.07|20.2|20.75|21.38|20.6|20.39|20.39|20.76|20.1|20|19.97|||||||19.82|20.25|20.34|19.76|19.05|18.53|18.68|19.38|19.07|18.52|19.72|20.5|20.67|20.15|21.33|23.7|23.12|22.96|22.75|23.42|22.9|23.24|22.47|22.47|22.94|22.35|21.97|22.2|22.25|21.83|||21.37|21.86|21.65|21.8|21.69|21.98|21.84|20.42|20.11|19.96|20.13|19.97|20.57|20.95|20.65|20.85|21.25|21.92|21.88|21.11|21.3|21.53|21.61|20.9|20.9|20.91|21.07|20.7|20.48|21.18|21.74|21.73|21.69|21.85|22.08|21.72|22.15|22.33|22.77|22.62|22.34|21.38|21.7|21.87|21.94|22.51|21.95|22.15|22.86|22.19|22.47|22.95|22.69|22.68|24.59|25.98|25.55|25.41|26.17
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|||4.19|4.36|4.26|4.2|4.14|4.11|4.11|4.11|4.17|4.16|4.26|4.3|4.33|4.3|4.33|4.34|4.29|4.34|4.31|4.28|4.27|4.28|4.25|4.19|4.23|4.26|4.16|4.35|4.55|4.62|4.73|4.47|4.58|4.37|4.33|4.41|4.46|4.49|4.43|4.38|4.28|4.37|4.34|4.41|4.01|4.19|4.06|4.03|4.04|3.96|4.06|4.03|3.97|3.9|4.06|3.99|4.04|3.95|4.08|4.13|4.05|4.12|4.01|4.02|4.06|4.22|4.31|4.39|4.49||4.41|4.49|4.56|4.54|4.45|4.39|4.52|4.56|4.52|4.76|4.79|4.89|4.91|5.04|5|5.06|5|5.21|5.52|5.78|5.56|5.94|6.2|6.26|6.05|6.13|6.26|6.06|6.17|6.22|6.28|6.15||||5.89|6.03|5.98|5.44|5.61|5.72|5.58|5.47|5.7|5.71|5.85|5.63|5.68|5.61|5.57|5.61|5.72|5.37||5.36|5.55|5.87|5.53|5.7|5.7|5.71|6.06|5.87|5.57|5.92|6.49|6.42|6.11|6.56|6.79|7.48|7.3|6.64|6.04|5.49|4.99|4.92|4.97|5.16|5.4|5.29|5.27|5.27|||||||5.31|5.4|5.33|5.3|5.26|5.19|5.2|5.28|5.29|5.18|5.2|5.23|5.31|5.21|5.29|5.27|5.22|5.17|5.19|5.17|5.17|5.26|5.31|5.26|5.37|5.27|5.12|5.03|5.02|5|||4.99|5.01|5.1|5.08|5.13|5.03|5|5.06|4.96|4.88|4.93|4.94|5.15|5.16|5.14|5.23|5.21|5.19|5.18|5.15|5.17|5.19|5.21|5.2|5.19|5.22|5.29|5.26|5.2|5.43|5.58|5.74|5.81|5.72|5.69|5.52|5.57|5.5|5.49|5.55|5.56|5.54|5.58|5.52|5.55|5.42|5.46|5.44|5.46|5.47|5.45|5.48|5.4|5.34|5.43|5.54|5.46|5.56|5.7
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|||14.84|15.04|14.85|14.69|14.35|14.37|14.29|14.03|14.63|14.38|14.78|15.08|15.09|15|15.01|15.11|15.45|15.53|15.52|15.36|15.13|15.3|15.32|15.18|15.21|14.95|14.89|15.27|15.91|15.82|14.95|14.97|14.78|14.99|14.68|14.63|14.44|14.16|14|13.6|13.23|13.46|13.18|13.12|12.66|13.08|12.54|12.67|12.62|13.48|14.01|14.04|14.26|14.12|15.21|14.97|15.21|15.13|15.55|15.76|15.74|15.42|14.98|15.02|15.21|15.84|15.55|16.03|16.7||15.42|15.53|15.68|15.59|15.29|15.1|15.34|15.5|15.35|16.06|15.89|16.64|16.95|16.73|16.29|16.8|16.33|17|17.4|18.08|17.81|19.13|18.95|18.58|18.17|18.57|18.89|18.93|19.12|19.32|18.8|18.86||||18.88|18.29|17.56|17.4|17.17|16.6|17.13|17.34|17.6|17.83|17.52|15.93|16.19|16.57|16.88|16.75|17.4|17.01||16.25|17.06|17.47|17.42|17.81|17.05|16.57|16.71|16.08|14.99|16.02|16.91|17.88|17.34|17.67|17.39|17.34|17.76|17.97|17.69|17.65|17.44|17.05|17.03|17.58|18.35|18.71|18.68|18.73|||||||17.8|17.35|17.82|17.41|17.5|17.2|18.12|17.37|17.89|18.49|17.84|16.94|16.75|16.43|16.55|16.42|16.45|16.03|16.2|16.38|16|15.52|15.23|14.89|15.1|14.5|14.67|14.26|14.33|14.17|||14|13.89|13.64|13.44|13.48|13.3|13.23|13.34|13.22|12.83|12.66|12.63|12.9|12.77|12.98|13.19|13.46|13.72|13.63|13.35|13.68|13.78|13.65|13.3|12.91|12.88|12.84|12.58|12.26|12.95|13.1|13.62|13.76|13.84|13.73|13.67|13.62|13.59|13.7|13.79|13.5|13.44|13.51|13.37|13.24|13.21|13.27|13.13|13.28|13.07|12.92|12.78|12.46|12.33|12.39|12.56|12.43|12.49|12.48
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|||4.96|5.05|5.02|5.06|4.96|4.87|4.9|4.88|4.94|5.01|5.12|5.18|5.28|5.15|5.14|5.07|5.08|5.14|5.07|5.2|5.13|5.12|5.11|4.98|5.03|5.07|4.92|5.14|5.12|5.03|5.06|5.23|5.11|5.2|5.09|5.11|5.03|5.11|5.11|5|4.89|4.94|4.83|4.92|4.71|4.81|4.62|4.68|4.75|4.87|5.2|5.29|5.24|5.21|5.43|5.28|5.23|5.22|5.48|5.5|5.38|5.58|5.07|5.2|5.5|6.11|5.7|5.85|5.95||6.14|6.36|6.57|6.57|6.64|6.64|6.46|6.51|6.45|6.55|6.49|6.78|6.68|6.88|6.93|6.91|6.97|6.99|7.15|7.38|7.4|7.73|7.71|7.96|8.28|8.22|8.42|8.1|7.95|8.09|7.35|7.09||||6.97|6.96|7.04|7.04|7.1|7.28|7.29|7.34|7.15|6.93|6.77|6.74|6.77|6.81|6.94|6.95|6.85|6.68||6.42|6.58|6.66|6.05|6.39|5.81|5.64|5.84|5.73|5.48|5.89|6.05|6.27|6.27|6.39|6.52|6.57|6.65|6.57|6.57|6.55|6.5|6.34|6.58|6.6|6.91|6.96|7.03|7.11|||||||6.68|6.77|6.79|6.75|6.76|6.64|6.7|6.7|6.72|6.68|6.94|6.84|6.82|6.71|6.67|6.77|6.83|6.73|6.75|6.39|6.29|6.21|6.62|6.02|6.06|6.04|5.87|5.64|5.61|5.62|||5.76|5.68|5.67|5.74|5.78|5.69|5.66|5.75|5.47|5.37|5.38|5.27|5.26|5.22|5.36|5.6|5.61|5.58|5.6|5.64|5.73|5.85|5.32|5.3|5.21|5.23|5.18|5.16|5.08|5.33|5.28|5.43|5.57|5.61|5.67|5.64|5.68|5.64|5.48|5.5|5.56|5.49|5.36|5.37|5.34|5.41|5.57|5.47|5.46|5.64|5.35|5.28|5.18|5.22|5.24|5.34|5.33|5.28|5.16
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|||13.74|13.77|13.8|13.76|13.57|13.43|13.4|13.37|13.61|13.39|13.59|13.67|13.78|13.75|13.7|13.73|13.79|13.93|13.86|13.71|13.66|13.76|14.04|13.84|13.9|13.86|13.57|14.01|14.13|14.02|14.01|14.15|14.06|14.15|14.08|14.2|13.97|13.9|14.06|13.92|14.29|14.2|14.02|13.28|12.86|13.02|12.75|12.94|13.18|13.39|13.59|13.55|13.5|13.2|13.6|13.38|13.59|13.78|14.14|14.31|13.87|13.7|13.8|13.65|13.66|14.08|14.2|14.4|14.19||14.29|14.37|14.7|14.99|14.62|14.75|14.79|15.17|14.97|15.24|14.92|15.31|16.88|16.44|15.65|16.24|16.38|16.94|17.02|16.98|16.72|16.92|17.52|18.21|17.8|17.93|17.78|16.71|16.97|17.13|17.25|17||||16.88|16.76|17.08|17.7|17.79|18.5|17.97|17.44|15.85|15.72|15.81|15.61|15.5|15.32|15.35|15.25|15.35|14.87||14.65|15|15.1|14.93|15.1|14.94|14.79|14.95|14.8|14.33|15.21|15.49|15.86|15.71|15.96|16.02|16.07|16.12|16.19|15.75|15.98|15.69|15.57|15.74|16.17|16.66|16.8|16.72|16.68|||||||16.67|16.62|16.69|16.57|16.5|16.44|16.37|16.42|16.21|16.19|16.33|16.16|16.39|16.7|16.84|17.12|17.16|17.07|16.95|16.87|16.77|16.61|16.4|16.47|16.56|16.51|16.51|16.5|16.57|16.48|||16.34|16.33|16.18|16.11|16.27|16.23|16.06|16.25|16.12|15.79|15.63|15.56|15.68|15.73|15.91|16.13|16.15|16.26|16.12|15.95|16.09|16.07|16.14|16.03|15.84|15.76|15.77|15.6|15.43|16.02|16.1|16.38|16.57|16.73|16.75|16.68|16.89|16.6|16.67|16.83|16.62|16.58|16.79|16.8|16.71|17.06|17.26|17.34|17.42|17.17|17.1|17.25|17.05|16.8|17.08|17.39|17.26|17.27|17.63
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|||23.23|23.93|23.4|23.52|22.8|21.93|21.96|21.8|21.7|21.83|22.26|22.73|22.76|23.35|22.63|22.52|22.6|22.46|21.91|19.92|20.04|19.82|19.8|19.75|20.1|20.48|20.21|21.15|21.36|20.3|20.66|21.47|21.05|19.88|19.41|19.48|19.44|19.43|19.52|19.13|19.05|19.23|18.82|18.39|17.94|18.18|17.83|18.24|17.91|18.13|18.52|19.01|18.92|17.75|19.12|19.3|19.38|20.4|20.64|21.3|20.76|20.13|20.23|18.39|18.46|19.21|19.75|19.99|20||21.2|20.69|21.17|20.8|19.96|19.97|20.29|21.22|20.66|20.51|19.76|20.3|20.89|21.31|21.64|22.46|22.55|23.26|23.43|23.83|23.42|23.28|23.79|23.25|24.34|23.15|23.09|23.09|23.25|23.79|22.31|20.67||||20.08|20.02|18.9|19.26|19.1|19.42|19.62|19.52|19.62|19.66|19.18|19.04|19.32|18.87|19.07|18.91|18.86|18.2||18.39|18.4|18.81|18.58|18.52|18.67|18.66|19.1|19.07|19.24|20.28|20.8|21.3|21.02|21.36|21.85|21.85|22.25|21.89|21.63|21.91|20.78|20.61|20.86|21.87|21.6|22.06|21.3|21.15|||||||21.24|21.29|20.82|20.75|20.39|20.33|20.22|20.07|19.8|19.37|19.76|19.94|20.18|20.58|20.52|21.03|20.86|21.02|20.92|21.18|20.84|20.63|20.36|20.47|20.77|20.2|19.99|19.78|19.69|19.43|||19.46|19.54|19.51|19.36|19.52|19.23|19.16|19.26|19.11|18.93|18.87|18.75|19.08|19.19|19.04|19.11|19.06|19.29|19.25|19.15|19.11|19.14|19.23|19.05|18.86|18.85|19.05|19.1|18.97|19.23|19.26|19.5|19.65|19.55|19.72|20.01|20.18|20.21|20.27|20.37|20.1|20.3|20.5|20.71|20.96|20.3|20|20.12|20.04|19.72|19.73|19.7|19.59|19.59|20.19|20.32|20.31|20.78|21.2
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|||14.3|14.35|14.36|14.35|13.67|13.6|12.83|12.63|13.09|13.29|13.31|13.47|13.74|13.08|13.22|13.35|13.59|13.32|13.44|13.07|12.68|12.72|12.68|12.19|12.3|12.25|12.16|12.57|12.58|12.51|12.43|12.73|12.54|12.62|11.77|11.84|11.71|11.5|11.46|11.36|11.09|11.41|11.69|10.63|10.59|11.01|10.91|11.15|11.14|11.9|12.02|12.36|12.56|12.58|12.97|13.11|12.79|13.12|13.26|13.2|12.9|12.45|11.74|11.83|12.09|12.33|12.3|12.18|11.4||11.75|11.73|12.2|12.23|11.73|11.87|12.21|12.04|12.16|12.18|12.02|11.97|12.19|12.41|12.29|12.3|11.88|12.21|12.65|13.15|12.84|13.8|13.42|13.01|12.3|12.24|12.45|12.46|12.75|12.89|12.69|12.46||||12.51|13.26|12.94|13.13|12.96|12.81|13|13.17|13.17|12.97|13.12|13|13.18|13.16|13.34|13.17|13.33|12.93||12.54|12.91|13.08|13.04|13.09|12.94|12.83|12.91|12.68|12.13|12.99|13.52|13.93|13.67|14|13.96|13.98|14.23|14.3|13.99|14.16|13.78|13.63|13.74|14.35|15|15.2|15.09|15.33|||||||15.13|14.73|14.91|14.97|14.94|14.85|14.69|14.89|14.89|14.62|14.66|14.64|14.93|15.26|15.17|15.73|15.51|15.5|15.09|15.06|14.8|14.61|14.58|14.86|14.74|14.52|14.34|14.22|14.5|14.54|||14.79|14.6|14.83|14.51|14.71|14.66|14.6|14.86|14.88|14.48|13.92|13.89|13.93|13.96|14.21|14.42|14.4|14.69|14.46|14.24|14.04|14.16|14.17|14.14|13.97|13.8|14.06|13.86|13.7|14.41|14.54|14.75|15.41|15.3|15.32|15.25|15.54|15.83|15.71|16.24|16.01|16.61|16.13|15.83|15.37|14.97|14.82|15.21|15.31|15.59|14.95|15.37|14.96|14.66|14.8|15.05|13.68|13.93|14.21
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|||14.12|14.33|14.11|13.74|12.57|12.35|11.68|11.66|11.89|11.77|12.2|12.3|12.29|11.75|11.43|11.57|11.26|11.29|11.41|11.45|11.41|11.41|11.45|11.39|11.58|11.51|11.7|12.21|12.59|12.34|12.63|12.81|12.7|12.6|12.75|12.83|13.16|12.97|13.22|13.16|12.75|12.12|11.6|11.57|11.38|11.7|11.44|11.99|12.14|11.94|12.47|12.48|11.76|11.85|11.36|11.33|11.31|11.64|12.08|12.31|12.4|12.17|11.83|11.65|11.68|12.14|12.55|12.98|13.28||13.62|13.69|14.27|14.5|13.82|13.83|13.57|14.04|14.17|14.68|15.15|15.27|15.08|13.71|13.91|14.02|14.09|13.8|13.75|13.51|13.39|13.74|13.54|13.52|13.62|13.22|13.13|13.43|12.9|13.17|13.37|12.15||||12.17|12.16|12.55|12.77|12.68|12.74|12.82|12.88|13.1|13.17|13.03|12.75|12.44|12.69|12.63|12.68|12.45|11.99||11.99|12.28|12.02|11.76|11.84|11.94|11.93|12.17|12.02|11.97|12.3|12.82|13.08|13.27|13.37|13.09|13.28|13.1|13.17|12.99|13.41|13.25|13.19|13.74|13.96|14.37|14.27|14.5|14.4|||||||14.27|14.22|14.35|14.44|14.75|15.03|14.75|14.61|14.62|14.4|14.81|15.27|15.59|15.85|14.79|15.01|15.12|15.26|14.92|14.58|14.37|13.64|13.77|13.9|14.26|14.01|14.1|14.13|14.11|13.88|||13.9|13.94|14.02|14.22|14.35|14.09|14.25|13.88|14|13.64|13.61|13.31|13.54|13.18|13.27|13.2|12.98|13.31|13.5|13.71|13.56|13.39|13.34|13.35|13.53|13.19|13.21|13.2|13.16|13.3|13.49|13.53|13.75|13.81|13.96|13.97|14.31|14.36|14.6|14.97|14.2|13.93|14.11|13.87|13.48|12.92|12.85|12.98|12.75|12.62|12.59|12.59|12.49|12.61|13.11|13.56|12.74|12.85|12.98
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|||11.86|12.79|13.25|13.26|13.28|13.02|13.22|12.82|13.14|12.79|13.25|13.27|13.39|13.31|13.34|13.81|13.46|13.46|13.49|12.98|13.35|13.17|13.46|13.38|13.23|12.87|12.95|11.95|11.71|10.95|9.95|10.19|10.18|10.4|10.45|10.26|10.42|10.19|9.94|9.84|9.75|10.07|9.6|9.82|9.48|9.89|9.62|9.64|9.23|9.58|10.12|10.36|10.25|10.18|10.7|10.86|10.32|10.95|11.38|11.43|11.33|11.26|10.8|10.58|10.38|11|11.62|12.03|12.72||13|12.17|12.71|12.61|12.55|11.41|11.74|12.24|11.68|12.64|13.09|13.58|12.6|12.31|12.35|13.03|12.95|13.82|13.72|13.87|13.24|14.4|13.55|13.38|13|13.3|12.66|12.09|11.41|10.37|10.4|10.33||||10.14|10.39|10.13|10.37|10.42|10.66|11|10.95|11.01|10.73|10.52|10.33|10.37|10.26|10.16|10.15|10.23|9.74||9.73|9.84|10.11|10.29|9.86|9.77|9.68|9.6|9.46|9.05|9.76|9.79|10.2|10.16|10.29|10.53|10.8|10.8|10.88|10.65|11.15|11.3|11.33|11.39|12.12|12.05|11.73|11.77|11.37|||||||11.25|11.64|11.29|11.21|11.38|11.12|11.1|11.58|11.61|11.14|11.91|12.19|12.61|12.2|12.35|12.1|12.09|11.63|11.41|11.2|11.11|11.13|11.07|11.09|11.25|11.27|11.06|11.09|11.06|10.8|||10.8|10.86|10.84|10.79|10.73|10.75|10.54|10.59|10.37|10.28|10.22|9.98|10.25|10.46|10.24|10.29|10.38|10.72|10.63|10.33|10.22|10.19|10.38|10.21|10.12|10.12|10.16|10|9.82|10.31|10.33|10.44|10.72|10.84|11.03|10.78|11.05|11.12|11.09|11.21|11.11|11.02|11.32|11.57|11.62|11.9|11.67|11.89|11.55|11.4|11.41|11.9|11.92|12.11|12.07|12.5|12.46|13.1|12.61
07725|100817|/equities/joyson-electro|SHANGHAICOMP|||22.62|21.53|20.8|20.95|20.14|19.87|18.06|18.02|18.56|18.55|19.16|19.87|20.09|19.57|19.12|19.52|19.59|19.43|19.16|19.01|19.2|18.98|19.14|19.09|19.42|19.31|19.42|21.1|20.98|20.84|20.95|21.23|21.32|21.18|21.2|21.28|21.62|21.14|21|20.6|20.02|20.31|19.97|20.16|19.19|20.12|19.95|20.4|19.97|20|20.95|20.84|20.29|20.06|21.55|21.21|21.08|22.29|22.77|23.45|21.86|21.86|21.61|20.9|21.1|22.77|22.76|22.99|23.79||24.67|24.84|24.88|24.65|23.86|23.53|24.2|25.81|25.37|26.4|26.53|26.93|26.35|26.17|26.22|28.31|30.22|31.95|32.26|30.82|30.18|28.79|30.17|30.93|30.37|29.18|30|28.34|28.93|29.63|29.46|29.73||||28.52|28.47|28.18|28.59|28.88|29.51|29.18|28.71|26.1|26.5|25.98|25.55|25.81|25.86|26.33|26.62|26.18|25.08||25.74|25.23|25.2|24.78|25.52|24.36|24.26|24.68|23.19|23.06|23.75|24.12|25.01|24.93|25.15|25.44|26|26.36|26.54|25.9|26.44|26.49|25.94|26.3|27.37|27.99|27.96|28.26|27.77|||||||27.9|27.93|27.52|27.57|27.94|27.91|27.79|28.54|28.15|27.21|27.98|28.18|29.09|30.04|29.68|31.25|30.26|30.83|30.38|30.87|30.98|29.85|29.61|30.16|30.6|31.52|31.67|31.82|32.71|31.27|||31.36|30.99|29.73|30.18|30.63|29.34|29.19|30.1|29.68|27.65|28.5|27.14|26.55|26.95|26.77|27.3|26.99|27.28|27.08|26.9|26.57|26.98|27.4|26.72|26.46|26.5|26.35|25.96|25.71|26.25|26.65|26.67|26.95|27.01|27.73|27.61|28.15|28.55|28.93|30.07|29.9|29.57|30.94|31.9|31.75|34.05|31.79|31.98|32.08|31.4|32.94|32.47|30.42|29.2|30.78|31.22|29.73|31.33|32.64
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|||20.21|20.38|20.39|20.14|19.58|19.51|19.43|19.36|19.8|19.7|20.2|20.86|20.91|21.02|20.87|21|21.06|20.92|20.71|20.61|20.77|20.95|20.86|20.28|20.44|20.65|20.46|21.29|21.37|21.53|21.94|23.06|20.96|20.74|20.14|20.28|20.06|19.89|20.21|19.78|19.8|19.55|18.94|18.75|18.1|18.52|18.14|18.34|18.6|19.56|20.4|20.6|20.29|19.64|20.7|20.63|21.01|20.66|21.35|21.8|21.85|22.13|20.72|20|20.08|20.58|21.09|21.71|21.96||22.03|21.7|21.91|22.25|23|22.9|23.59|23.43|23.45|24.36|24|24.6|24.95|26.03|26.35|26.36|24.95|25.66|26.1|27.56|26.98|27.4|27.13|27.56|29.7|28.77|28.87|30.36|31.73|31.91|32.6|32.46||||32.2|30.44|29.89|29.93|29.79|30.19|28.85|28.39|29.16|29.31|29.42|28.97|28.5|28.64|28.81|28.57|29.15|29.55||28.23|28.05|28.7|28.2|28.66|28.12|25.56|25.77|24.38|22.83|24.94|25.49|26.33|25.71|26.3|26.53|26.95|26.29|26.88|26.34|26.34|25.96|25.68|25.55|26.28|27.11|27.14|26.61|27.18|||||||25.86|25.95|25.76|25.44|25.06|24.9|24.78|24.84|24.39|24.2|24.28|24.27|24.11|24.62|24.75|24.99|25.04|24.91|24.71|24.86|24.63|24.5|24.6|24.4|24.39|24.11|23.91|23.6|23.7|23.49|||23.44|23.41|23.81|23.96|24.25|24.1|24.01|23.86|23.75|23.23|23.05|22.82|22.98|22.97|23.02|23.47|23.48|23.87|23.87|23.31|24.17|24.56|24.81|24.74|24.5|24.23|24.65|24.27|24.03|25.19|25.91|26.15|26.13|26|26.25|25.93|26.18|25.99|25.02|25.55|25.65|25.48|25.78|25.74|25.06|25.66|25.76|25.43|25.6|25.42|25.07|25.09|25.3|24.36|25.39|25.8|24.8|24.59|24.69
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|||3.39|3.35|3.42|3.5|3.47|3.54|3.39|3.44|3.6|3.42|3.52|3.59|3.47|3.43|3.37|3.33|3.27|3.33|3.28|3.32|3.29|3.31|3.31|3.26|3.34|3.29|3.36|3.29|3.27|3.2|3.23|3.28|3.24|3.26|3.21|3.24|3.25|3.23|3.26|3.22|3.19|3.2|3.16|3.18|3.15|3.18|3.07|3.07|3.07|3.11|3.11|3.13|3.1|3.02|3.07|3.03|3.05|3.06|3.15|3.16|3.13|3.12|3.11|3.17|3.18|3.31|3.44|3.52|3.59||3.54|3.53|3.45|3.6|3.35|3.31|3.34|3.44|3.57|3.7|3.53|3.59|3.65|3.81|3.46|3.53|3.44|3.61|3.69|3.69|3.73|3.68|3.76|3.76|3.7|3.85|3.77|3.71|3.77|3.79|3.71|3.68||||3.63|3.63|3.56|3.59|3.57|3.56|3.6|3.62|3.64|3.61|3.66|3.63|3.65|3.68|3.75|3.83|3.95|3.93||3.81|3.94|3.92|3.81|3.89|3.9|3.89|3.94|3.81|3.53|3.73|3.82|3.92|3.9|3.97|3.88|3.93|3.95|3.98|3.95|4.05|4.06|4.24|4.64|4.22|3.97|3.94|3.93|3.88|||||||3.68|3.75|3.78|3.77|3.78|3.76|3.71|3.71|3.65|3.65|3.8|3.85|3.84|3.76|3.8|3.74|3.7|3.65|3.69|3.7|3.69|3.72|3.67|3.71|3.66|3.6|3.58|3.57|3.6|3.55|||3.52|3.52|3.55|3.58|3.6|3.57|3.58|3.75|3.57|3.48|3.51|3.49|3.56|3.55|3.58|3.69|3.7|3.73|3.71|3.68|3.72|3.74|3.78|3.76|3.68|3.69|3.72|3.68|3.64|3.83|3.87|3.99|4.18|4.16|4.04|4.05|4.1|4.1|4.08|4.12|4.2|4.15|4.21|4.18|4.14|4.18|4.1|4.08|4.04|4.1|4.13|4.22|4.09|4.1|4.22|4.07|4.37|4.06|3.9
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|||26.76|27.78|28.82|27.9|26.61|25.95|25.57|25.24|25.81|25.42|26.46|27.2|28.07|27.46|27.32|28.49|25.9|26.3|26.45|27.3|27.1|26.16|26.96|26.4|28.51|31.68|29.93|30.75|31.14|30.21|32.57|33.33|30.3|29.2|29.2|27.39|27.57|26.8|25.43|24.72|23.99|25.06|26.7|27.71|26.17|28.86|29.23|27.96|31.07|34.52|38.35|39|35.45|33|30.88|28.07|28.0929|31.2143|29.7|27.7214|28.1357|25.5786|23.25|24.4714|22.9143|24.4429|25.3572|26.8786|26.6286||27.0857|27|27.1572|27.8714|27.4286|26.4214|27.5|28.2857|27.7429|28.3286|30.1572|30.9072|31.4643|33.2786|32.2|32.5|33.1857|30.1714|32.8572|36.0286|37.9643|37.8714|36.2714|35.8072|36.2857|37.5929|40|38.5786|40.95|45.5|44.0357|48.9286||||44.6143|46.6429|42.9429|40.2857|41.1286|39.6786|36.0714|37.5214|36.7214|37.5|40|39.6429|36.4|34.3357|35.4214|32.5|30.8857|28.0786||28.5714|30.2286|28.4214|29.2143|30.7857|27.9857|25.4429|23.1286|21.0286|19.1143|19.8857|18.0786|18.8286|18.8286|17.95|18.1214|16.4714|16.7143|16.6214|16.1286|15.9357|14.7|14.5143|14.95|15.7786|15.9857|15.3071|15.3643|15.3357|||||||15.1286|15.1143|15.2286|15.2857|15.2286|15.3357|15.0143|14.9071|14.7714|14.5214|15.2286|15.2143|15.5429|15.8929|16.0571|15.8571|14.8429|14.7643|14.7286|14.6857|14.7786|14.8857|14.95|15.1286|15.1214|15.0714|14.9857|14.6286|14.5|14.45|||13.7429|13.9143|13.9|14.0643|14.1643|14.1571|14.1357|14.1286|14.2143|13.85|13.8571|13.85|14.0714|14.1929|14.25|14.4071|14.4|14.6286|14.35|14.2857|14.5|14.1929|14.35|14.3857|14.3714|14.25|14.2643|13.95|13.8286|14.3714|14.55|15.0929|15.8286|15.7929|15.4929|15.3214|15.5643|15.6857|15.7714|15.8286|16.2714|16.4143|16.9429|17.0214|16.2143|16.3714|16.1429|16.6071|15.5929|15.8857|16.2786|15.8143|15.5571|15.5143|15.8857|16.0929|15.4786|15.5929|15.7857
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|||35.56|35.56|35.93|36.36|35.88|35.52|36.06|36.66|36.02|35.65|34.49|34.1|33.99|33.89|34.07|33.09|32.99|33.85|33.83|34.34|34.24|34.37|34.8|34.15|34.11|35.86|37.4|37.65|37.86|38|38.64|39.02|38.83|38.57|38.7|38.88|39.79|41.07|42.36|41.15|40.69|40.97|39.2|39.06|39.25|40.06|37.97|39.63|39.45|37.74|38.93|39.49|40.73|40.47|39.98|39|39.86|40.56|42.04|43.75|43.36|42.5|41.51|41.82|38.02|39.22|39.47|39.55|40.62||39.93|40.87|40.82|41.31|41.6|40.42|37.59|39.01|38.92|40.21|41.15|42.17|42.6|43.88|44.7|43.61|44.81|46|47.4833|47.4833|47.7083|48.8333|49.5666|48.9666|48.8833|51.1833|53.3333|51.725|51.6333|51.4083|52.4916|52||||51.775|52.825|51.7916|53.425|54.3666|54.925|56|50.9083|50.8333|50.0416|49.7|49.3333|49.4|48.6666|48.4166|48.2833|50|48.7583||48.4916|50.6916|51.05|50.45|50.9166|48.125|48.7083|52.9333|52.3416|52.3333|53.5666|53.2833|53.975|55.4583|55.7666|56|55.2833|53.0666|53.075|51.0833|50.625|51|50.3333|49.575|49.3416|49.3333|50.25|48.1416|48.1|||||||46.7166|47.2833|47.65|47.5083|47.9416|46.6666|46.4166|46.9166|46.1333|44.8916|46.1833|48|49.375|50.9333|48.7833|49.6333|48.8083|48.3|47.8666|49.3666|48.2|50.425|49.0583|49.5416|49.5|50.75|49.4916|49.1|50.55|50.15|||49.7916|51.225|51.7083|51.5083|52.5|51.4666|52.6583|52.0833|49.35|49.65|50.6416|50.4416|50.5666|50.0833|48.55|48.3333|48.45|49.15|49.5083|48.2333|47.8333|47.7166|48.6833|48.1666|47.35|47.4666|48.0833|48.6083|48.3666|49.1083|49.5583|49.55|49.9833|50.6416|50.4083|49.4833|51.4416|52.0666|53.5583|51.75|52.8|51.7166|53.225|52.2583|52.1333|52.7833|51.9166|55.1583|55.1666|56.0833|55.0833|54.525|52.55|52.3333|55.125|57.2166|56.8333|58.0666|58.7166
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|||11.85|11.84|11.92|11.88|11.75|11.77|11.7|11.84|12.14|12.09|12.44|12.72|12.8|12.79|12.69|12.67|12.98|12.9|12.69|12.6|12.5|12.63|12.61|12.51|12.5|12.88|12.6|13.03|13.2|12.66|12.64|12.89|12.95|12.89|12.64|12.96|12.93|13.17|13.04|13.42|13.79|13.59|13.27|12.63|12.17|12.38|12.33|12.64|12.66|12.82|12.92|12.81|12.82|12.64|12.81|12.66|12.86|12.64|12.87|12.75|12.61|12.21|11.83|12.22|11.98|12.4|12.57|13.11|12.67||12.87|13.03|12.96|13.26|13.51|13.13|13.38|13.56|14.06|12.78|12.85|13.22|13.43|13.86|12.6|12.42|12.74|13.01|13.19|13.32|13.48|13.6|13.91|13.68|13.9|13.71|13.82|13.96|14.22|14.16|13.97|14.01||||14.23|14.32|14.35|14.38|14.33|14.5|14.72|15.09|14.98|14.72|14.36|14.24|14|14.08|14.05|14|14.26|13.94||13.7|14.09|14.15|13.83|14.05|13.86|13.65|13.72|13.51|13.17|14.27|14.72|15.06|15.03|15.23|15.45|15.36|15.33|15.51|15.28|15.39|15.12|15.2|15.06|15.35|15.78|15.62|15.73|15.63|||||||15.32|15.49|15.73|15.86|16|16.06|15.94|15.79|15.79|15.64|16.03|15.92|16.03|16.28|16.78|17.03|16.42|16.86|16.84|16.35|16.57|16.62|16.79|17.04|16.7|17.25|17.1|16.31|14.83|14.61|||14.53|14.51|14.54|14.64|15|15.04|15.11|15.23|15.58|15.12|15.1|15.06|15.23|15.39|15.84|16.75|16.49|16.38|16.57|16.24|16|16.28|16.3|16.36|15.74|16.15|16.16|16.27|15.95|17|18.01|16.37|14.88|14.9|14.85|14.8|14.75|14.72|14.59|14.59|14.61|14.52|14.39|14.32|14.05|14.08|14.24|14.28|14.33|14.35|14.28|14.33|14.05|14.15|14.24|14.37|14.2|14.21|14.16
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|||23.35|23.85|23.89|23.92|24.06|23.73|24.1|23.62|23.6|22.91|23.99|24.33|24.35|24.62|24.53|24.78|24.72|25.58|25.7|26.39|26.38|26.35|26.09|26.87|26.7|26.18|26.4|27.5|27.68|27.13|27.31|27.74|27.78|28.08|27.75|27.9|28.86|28.3|28.2|27.95|27.76|27.76|26.59|26.55|25.6|27.04|26.28|26.66|24.69|23.98|24.64|25.27|25.57|25.35|26.69|27.11|27.1|28.56|27.18|28.01|28.93|30.45|30.6|29.2|29.14|32.8|33.6|33.96|34.66||32.78|33.79|33.76|31.86|31.39|31.29|31.81|32.81|32.32|32.46|32.36|31.32|31.74|32.88|31|32.33|32.71|32.83|33.2|34.91|34.35|35.31|34.27|34.35|34.91|35.5|37.01|37.57|38.24|39.1|38.39|38.17||||34.83|38.5|35.51|34.65|34.32|33.15|33.1|33.28|32.66|32.95|31.14|30.8|32.16|30.57|30.4|28.95|29.02|27.8||27|27.75|28.52|28.33|29.81|30.3|29.23|29.63|29.88|29.85|29.97|29.64|30.32|30.88|31.41|31.3|30.72|30.66|30.33|29.93|29.28|29.35|29.4|29.2|30.23|31.75|31.78|32.4|31.34|||||||31.23|31.86|31.52|31.42|32.22|30.07|29.04|30.2|30.16|29.36|30.65|31.24|32.39|32.58|33.33|35.88|30.06|31.68|33.09|33.18||||37.35|36.74|34.78|33.38|34.8|35.99|34.86|||35.4|34.8|33.45|34.05|31.96|30.67|29.57|28.83|28.81|27.15|27.6|26.71|27.3|27.43|27.87|28.13|28.43|28.83|28.18|28.08|28.52|29.3|29.82|30.61|30.62|29.79|30.51|30.5|30.75|34.94|35.63|33.8|35.4|29.5|30.06|28.53|29.55|29.55|29.25|27.55|26.84|26.15|27.01|27.95|26.6|26.44|25.91|26|25.64|25.38|25.57|26.25|26.05|27.35|28.22|28.23|27.87|29.5|29.35
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|||16.25|14.77|14.6|14.58|14.27|14.21|14.3|14.34|14.17|12.88|13.37|13.47|13.54|13.47|13.39|13.46|14.02|14.29|14.19|14.8|14.68|14.89|14.56|14.39|14.84|15.09|15.12|15.22|15.51|15.28|15.68|15.85|15.75|16.01|15.88|16.12|16.19|16.17|16.67|16.57|17|16.12|15.17|15.13|15|15.44|14.94|14.55|14.24|13.93|14.14|13.83|13.49|13.53|13.95|13.5|13.8|13.95|14.42|14.63|14.3|14.52|14.94|14.78|14.4|14.64|14.93|15.49|16.31||15.05|15.38|15.35|15.29|14.65|13.96|14.4|14.81|14.76|15.34|15.41|15.93|16.16|16.51|16.35|16.69|16.82|17.26|17.74|17.87|18.01|18.69|19|18.34|18.1|18.74|19.61|19.23|19.76|19.71|20.27|20.18||||20.06|20.74|20.9|22.29|24.77|25.52|25.54|25.47|25.91|26.25|26.13|25.5|25.28|25.71|25.98|25.71|26.19|24.24||24.95|25.1|26.56|26.22|27.16|28.3|28.61|28.09|27.92|27.53|27.99|28.25|29.17|29.44|30.49|30.44|31.4|32.39|32.86|32.35|29.41|26.74|25.82|25.2|26.03|26.33|26.53|26|25.29|||||||24.15|24.85|23.99|23.89|23.62|23.42|23.68|24.61|24.12|23.3|23.63|24.49|25.08|24.8|25.34|26.06|25.81|26.2|26.38|26.63|24.95|24.75|24.5|24.98|24.58|24.45|24.44|24.39|24.68|23.31|||23.02|22.92|23.04|22.88|23.2|23.16|23.14|23.36|23.49|23.32|24.09|24.01|23.88|24.17|22.79|22.91|23.2|23.14|22.81|22.4|22.69|22.59|22.86|22.65|22.75|22.81|22.96|23.4|23.37|24.19|24.86|25.47|25.75|26.4|27.15|27.05|28.78|26.16|26.67|27.1|26.42|24.02|22.97|22.41|22.74|25.27|24.42|23.18|23.01|23.03|23.13|23.81|23.48|24|25.69|26.18|25.65|26.01|26.5
07733|100975|/equities/shanshan-co|SHANGHAICOMP|||11.54|11.92|11.26|11.21|11.18|11.02|11.19|11.19|11.18|11.17|11.45|11.55|11.62|11.55|11.55|11.67|11.68|11.9|11.92|12.04|12.15|12.18|12.04|12.1|11.93|11.65|11.68|11.99|12.17|12.11|11.99|12.17|12.13|12.07|12.42|12.57|12.82|12.68|12.62|12.73|12.78|13.07|12.61|12.69|12.31|12.75|12.53|12.45|11.32|11.77|12.1|12.14|12.18|12.01|11.76|11.94|12.51|13.37|13.14|13.07|13.21|13.55|13.55|13.19|13.17|14.06|14.59|14.55|14.45||13.85|14.2|14.07|13.71|13.62|13.1|13.08|13.4|13.08|13.69|13.58|13.89|14.08|14.23|14.65|15.25|14.87|14.7|14.49|14.88|14.46|15.27|14.97|15.19|15.29|15.4|16.16|16.12|16.52|16.69|16.99|17.69||||16.65|16.9|15.76|15.94|15.12|14.96|15.16|14.8|14.46|14.7|14.75|15.24|15.43|15.17|14.81|14|13.67|13.04||13.01|13.14|13.41|13.27|13.72|13.64|13.28|13.37|13.17|12.93|13.51|13.42|13.83|13.91|14.48|14.55|14.27|14.36|14.2|14.06|14.21|14.27|13.92|14.3|15.14|15.09|15|15.13|13.75|||||||13.83|14.4|15.18|15.12|15.81|14.37|13.06|13.14|12.99|12.84|12.87|13.16|13.31|13.51|13.92|14.05|13.57|13.9|13.48|14.2|14.02|13.65|13.33|13.22|13.33|13.86|14|13.39|13.55|13.45|||13.51|13.62|13.47|13.75|13.57|13.7|13.62|13.78|14.05|13.47|13.26|12.95|13.42|13.3|13.24|13.5|13.34|13.35|13.58|13.41|13.35|13.25|12.95|12.87|12.61|12.24|12.71|12.02|12.22|13.12|13.4|13.45|13.66|13.57|14.06|13.67|13.41|13.2|13.29|12.76|12.8|12.19|13.23|13.75|13.79|13.48|13.19|13.35|13.2|13.1|12.9|13.46|13.3|12.4|13.1|13.45|13.42|14.38|14.03
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|||15.85|16.02|16.22|15.91|15.7|15.62|15.42|15.42|15.79|15.87|16.66|17.28|17.6|17.5|17.5|17.62|17.72|17.81|17.85|16.23|16.48|16.44|16.6|16.32|16.07|16.3|16.06|17.75|17.31|17.34|17.85|17.38|17.82|17.29|17.05|16.95|17.64|17.13|17.13|17.22|16.87|16.63|15.12|15.38|14.89|16.15|15.88|16.08|16.29|15.31|15.74|14.31|14.9|15.1|16.78|16.7|17.84|16.35|14.86|15.68|14.25|14.15|13.85|13.82|14.38|15.04|15.65|16.19|15.85||16.25|16.36|17.01|16.72|16.25|16.02|16.37|16.82|16.89|17.37|17.03|17.26|17.17|17.76|17.57|18.2|18.25|18.72|19.54|19.99|19.83|21.38|23.76|21.6|22.23|20.8|19.82|19.55|20.13|20.22|20.23|19.5||||19.46|17.69|18.31|17.4|17.17|19.08|21.16|21.08|19.16|17.42|15.84|15.51|15.72|15.67|15.52|15.51|15.47|15.12||14.83|15.16|15.49|15.34|15.54|15.44|15.39|15.51|15.1|14.65|15.41|15.89|16.26|16.36|16.49|16.43|16.52|16.66|16.78|16.43|16.74|16.53|16.38|16.45|17.31|17.68|17.65|17.72|17.44|||||||17.33|17.38|17.55|17.63|17.57|17.34|17.43|17.75|17.49|17.25|17.46|17.32|17.52|17.76|17.85|18.57|18.47|18.46|18.41|18.7|18.61|18.47|18.67|18.88|19.31|19.16|19.1|18.9|19.27|18.98|||18.87|19.12|18.74|18.59|18.93|18.46|18.18|18.53|18.58|18.38|18.54|18.37|18.28|18|17.88|18.25|18.22|18.28|18.11|17.89|17.95|18.28|18.52|18.4|18.32|18.1|18.3|18.14|18|18.78|19.08|19.69|19.98|19.95|20.09|20.05|20.47|20.34|20.08|20.55|20.6|20.58|20.57|20.49|20.3|21.02|21.45|21.86|22.88|20.8|20.45|21.15|21.14|20.79|21.45|19.5|19.15|19.51|20.38
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|||10.54|10.4|10.62|10.62|10.72|10.73|10.63|10.56|10.69|10.51|10.72|10.91|10.99|10.9|10.92|11.14|11.22|11.36|11.27|11.19|10.97|10.91|10.91|10.54|10.84|10.92|11.08|11.33|10.96|10.69|10.74|10.81|10.7|10.88|10.67|10.67|10.49|10.37|10.3|10.13|9.66|9.8|9.57|9.42|9.03|9.22|8.9|9.17|8.96|9.95|10.15|10.16|10.2|10.09|10.6|10.56|10.46|11|11.37|12|11.87|12|12.15|12.07|12.06|12.6|12.79|12.98|11.8||12.25|12.27|12.5|12.28|13.27|12.72|12.68|13.04|12.65|12.89|12.53|11.65|11.79|11.19|10.84|11.94|11.92|12.3|12.74|12.69|12.74|13.48|13.09|12.61|12.68|12.28|12.48|12.44|12.58|12.62|12.1|11.96||||11.79|11.68|11.74|12.15|11.68|11.98|12.31|12.18|12.52|12.39|12.36|12.19|12.39|12.32|12.39|12.28|12.57|12.07||12|12.13|12.47|12.22|12.37|12.32|12.1|12.34|12.2|11.97|12.8|13.19|13.88|13.39|13.73|13.8|13.87|14.16|14.33|14.23|14.13|14.06|13.51|13.48|14.69|15.08|15.19|15.12|15.03|||||||14.85|14.82|14.77|14.94|15.18|14.72|14.61|14.9|15.19|14.55|14.82|14.79|15.59|15.6|15.48|15.81|15.03|14.86|14.71|16.2|15.77|15.54|15.79|16.94|18.82|17.11|15.55|14.14|12.85|12.72|||12.55|12.91|12.87|12.69|12.89|12.72|12.31|12.4|12.48|11.98|12.15|12.36|12.44|12.71|12.37|12.07|12.3|12.68|12.18|11.07|11.06|11.17|11.27|11.24|11.11|11.06|11.23|11.09|10.9|11.75|12.35|12.61|12.81|12.77|12.57|12.45|12.84|12.59|12.71|12.72|12.82|12.59|12.6|12.24|12.32|12.52|12.67|12.39|12.07|12.07|12.03|11.87|11.85|11.71|12.2|12.52|12.63|12.8|12.5
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|||4.86|4.85|5.03|5.16|5.2|5.1|5.2|5.24|5.19|5.23|5.05|5.01|4.92|4.83|4.88|4.9|4.89|4.93|4.86|4.91|4.84|4.86|4.82|4.76|4.79|4.81|4.76|4.9|4.96|4.95|5.1|5.13|5.14|5.2|5.1|5.1|5.14|5.15|5.18|5.08|4.99|5.04|4.94|5.03|4.82|5.17|5.22|5.14|5.52|5.09|4.63|4.7|4.64|4.52|4.65|4.57|4.52|4.59|4.74|4.88|4.82|4.9|4.76|4.83|4.83|4.98|5.08|5.2|5.22||5.18|5.58|5.74|5.62|5.51|5.56|5.53|5.91|6.01|6.36|6.73|7.11|6.74|6.67|6.59|6.6|6|5.93|6.24|6.14|6.07|6.16|6.69|6.43|6.29|6.61|7.34|6.67|6.5|6.35|6.36|6.28||||6.06|5.92|5.99|5.99|6.02|6.35|6.13|6.24|5.95|5.62|5.7|5.65|5.79|5.79|5.26|5.33|5.37|5.42||5.19|5.72|5.52|5.96|6.62|7.35|6.68|6.9|6.27|5.7|5.26|5.14|5.12|5.01|5.1|5.17|5.37|5.28|5.2|5.26|5.07|4.99|4.93|4.89|5|5.01|4.88|4.8|4.74|||||||4.6|4.72|4.7|4.68|4.71|4.69|4.65|4.73|4.65|4.64|4.68|4.65|4.68|4.65|4.73|4.74|4.75|4.68|4.71|4.64|4.52|4.55|4.51|4.51|4.48|4.46|4.45|4.42|4.42|4.37|||4.34|4.35|4.38|4.45|4.44|4.44|4.42|4.44|4.44|4.37|4.35|4.37|4.46|4.43|4.41|4.48|4.48|4.51|4.52|4.51|4.54|4.52|4.5|4.49|4.45|4.45|4.47|4.44|4.51|4.77|4.75|4.82|4.94|4.99|4.89|4.88|4.94|4.96|4.93|4.92|4.87|4.79|4.7|4.66|4.71|4.76|4.79|4.78|4.75|4.85|4.8|4.83|4.74|4.64|4.66|4.7|4.65|4.61|4.63
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|||18.06|18.16|18.22|17.19|17.13|17.88|16.67|16.73|15.21|15.23|15.62|16.1|16.42|16.4|16.61|16.94|16.54|16.54|16.58|15.94|16|15.92|15.85|15.5|15.61|15.6|15.28|16.06|16.11|15.86|15.86|16.12|15.97|16.07|15.85|15.79|15.85|15.51|15.48|15.16|14.79|15.09|14.78|14.75|14.55|14.85|14.55|14.91|14.81|15.52|16.31|16.43|16.06|16.07|16.65|16.55|16.35|16.77|17.34|18.06|17.49|16.96|16.83|15.89|16.21|16.66|17.23|17.66|17.59||18.36|17.23|17.79|17.65|17.18|17.19|17.57|18.17|18.24|18.71|18.77|18.68|18.3|18.78|18.55|19.65|19.3|20.08|20.55|20.8|20.6|20.38|21|20.68|20.58|20.11|20.66|20.18|20.26|20.55|20.42|20.3||||20.23|19.71|19.65|19.78|20.11|20.4|20.49|20.3|19.97|19.98|19.76|19.59|19.9|19.73|19.84|19.09|18.89|18.01||17.93|18.23|18.63|18.35|18.5|18.38|18.42|18.44|18.01|17.28|18.45|19.24|19.7|19.41|19.93|20.11|20.51|20.93|20.95|20.37|21.08|19.58|18.96|19.31|20.07|20.82|20.82|21.13|21.17|||||||20.91|21.14|21.51|21.67|21.51|21.27|21.17|21.66|21.64|21.27|21.76|21.6|22.08|22.46|22.13|23|22.94|22.58|22.46|22.91|22.66|22.5|22.62|22.88|22.98|22.54|22.35|22.38|23.24|23.37|||22.76|22.72|22.41|21.97|22.16|21.98|21.79|22.31|21.46|21.4|20.45|20.12|20.74|20.63|20.95|20.13|20.07|20.29|20.23|20.07|20.45|20.75|20.18|20|19.86|19.72|20.13|19.91|20.03|20.88|21.13|21.18|21.39|21.13|21.01|20.86|21.46|21.4|21.66|22.12|21.81|21.81|22.5|22.22|21.41|21.73|21.96|22|22.1|21.86|21.99|22.08|22.04|21.8|23.04|23.3|23.16|23.84|24.81
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||46.44|45.89|45.71|45.76|45|43.76|41.93|41.95|43.13|43.1|44.32|45.89|46.25|47.06|45.82|47.83|46.52|46.48|46.83|47.09|47.43|46.6|46.8|46.3|46.92|46.2|46.5|51.1|50.31|49.51|49.69|50.3|50.93|49.48|50.38|49.77|50.22|49.75|48.22|46.65|44.1|45.58|45.6|46.38|45.62|48.17|49.49|50.36|48.52|50.67|54.47|54.5|54.36|53.95|57.36|55.83|54.73|60.52|60.57|62.43|56.75|56.98|56.42|52.35|52.75|56.31|58.2|58.02|60.19||62.3|60.11|60.73|61.7|60.62|61.38|63.21|67.75|68.1|68|67.6|62.63|62.96|61.18|62.4|65.82|67.45|71.09|71.89|72.05|72.61|70.2|71.21|71.42|69.93|65.08|67.09|67.05|66.96|66.89|64.47|62.04||||60.14|57.58|56.67|58.81|56.76|57.97|59.67|59.77|60.57|60.97|61.16|59.12|60.04|59.49|60.4|58.33|59.59|56.27||57.65|58.66|58.68|56.8|57.4|57.79|58.16|57.8|57.07|57.05|58.25|59.56|61.6|61.5|62.49|63.12|64.41|64.85|65.16|63.21|64.11|64.23|63.67|63.99|66.69|67.82|69.27|69.99|70.38|||||||72.01|72.52|71.6|72.54|72.7|72.6|69.44|71.45|72.46|70.09|72.18|72.07|74.24|75.35|76.99|83.13|81.94|83.42|82.09|78.57|74.69|72.4|72.1|73.58|74.08|75.35|74.64|74.8|76.4|77.01|||77.18|77.88|71.95|71.29|71.83|69.18|69.44|70.35|69.27|68.45|69.15|67|68.28|69.1|69.59|68.46|67.48|68.7|68|66.7|64.53|64.28|65.9|63.01|62.27|62.81|61.58|61.35|60.32|59.82|60.47|60.94|61.21|61.17|62.28|62.13|63.43|63.58|68.1|72.04|68.87|69.15|74.05|73.78|70.26|73.76|71.45|70.05|70.65|68.71|71.1|70.02|68.07|65.68|68.24|68.16|64.94|69.18|72.8
07739|100321|/equities/ningbo-united|SHANGHAICOMP|||6.22|6.23|6.26|6.22|6.07|6.1|6.06|5.99|6.19|6.17|6.36|6.49|6.47|6.35|6.29|6.3|6.44|6.48|6.47|6.39|6.32|6.35|6.34|6.27|6.31|6.36|6.23|6.36|6.32|6.18|6.17|6.26|6.22|6.26|6.08|6.07|6.01|6.05|6.06|5.87|5.78|5.82|5.67|5.64|5.56|5.72|5.55|5.63|5.77|5.94|6.05|6.02|5.94|5.8|5.88|5.74|5.75|5.82|5.97|6.03|5.87|5.85|5.63|5.74|5.68|5.81|5.94|6.17|6.06||6.02|6.04|6.15|6.23|6.31|6.28|6.38|6.44|6.45|6.55|6.44|6.61|6.73|6.96|6.68|6.81|6.72|6.9|7.13|7.16|7.1|7.29|7.47|7.48|7.45|7.65|7.79|7.76|7.92|7.87|7.67|7.86||||7.77|7.73|7.5|7.49|7.42|7.35|7.43|7.5|7.57|7.62|7.37|7.22|7.36|7.72|7.69|7.62|7.77|7.58||7.37|7.63|7.72|7.72|7.78|7.67|7.58|7.68|7.4|6.92|7.51|7.81|8.04|8.02|8.1|8.21|8.21|8.24|8.27|8.1|8.17|7.92|7.79|7.9|8.01|8.18|8.13|8.19|8.2|||||||8.02|7.98|8.1|8.17|8.17|8.12|8.05|8.09|7.95|7.82|7.97|7.86|7.9|7.9|7.95|7.97|8|7.88|7.85|7.81|7.64|7.65|7.64|7.67|7.63|7.58|7.59|7.5|7.61|7.58|||7.54|7.51|7.58|7.6|7.63|7.51|7.47|7.51|7.56|7.36|7.21|7.25|7.35|7.27|7.37|7.59|7.66|7.73|7.73|7.55|7.79|7.84|7.79|7.83|7.73|7.72|7.77|7.7|7.53|7.94|7.95|8.07|8.14|8.13|8.09|8.01|8|7.93|7.94|7.97|7.83|7.76|7.71|7.62|7.51|7.53|7.61|7.46|7.41|7.48|7.48|7.46|7.27|7.14|7.16|7.22|7.2|7.15|7.21
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|||11.87|11.57|11.73|11.73|11.19|11.25|11.02|11|11.59|11.66|11.88|12.08|12.29|12.24|11.62|11.54|11.72|11.85|11.9|11.52|11.56|12.11|11.85|11.34|11.42|11.62|11.47|11.83|12|11.57|11.55|11.76|11.6|11.79|11.27|11.27|11.55|11.13|11.12|11.06|11.21|11.14|10.99|10.8|10.76|10.89|10.8|11.2|10.99|10.93|11.66|11.67|11.64|11.29|11.52|11.43|10.78|10.98|11.21|11.51|11.42|11.56|11.61|11.29|11.4|11.51|11.67|11.63|11.18||10.73|10.75|10.83|10.88|10.7|10.64|10.89|11.25|11.44|11.7|11.12|11.27|11.36|11.69|11.3|11.67|11.68|11.75|11.93|12.1|11.84|12.18|12.33|12.24|12.21|12.31|12.47|12.32|12.68|12.83|12.74|12.84||||12.94|12.92|12.98|13.12|12.75|12.71|12.88|13.07|13.15|12.78|13.58|13.35|13.45|13.45|13.5|13.37|13.65|13.15||13.02|13.38|13.52|13.24|13.38|13.35|12.96|13.14|12.88|12.25|13.23|13.71|14.19|13.86|14.07|14.3|14.15|14.39|14.47|14.01|14.16|13.76|13.56|13.57|13.91|14.62|14.64|14.36|14.78|||||||14.49|14.4|14.59|14.46|14.56|14.17|14.16|14.16|14.2|13.99|14.17|13.89|14.12|14.22|14.23|14.33|14.25|14.19|13.96|13.92|13.73|13.78|13.78|13.78|13.8|13.72|13.61|13.45|13.52|13.82|||13.59|13.25|13.23|13.13|13.23|13.15|13.11|12.88|13.02|12.95|12.64|12.7|12.81|12.54|12.56|13.09|13.09|13.03|12.98|12.82|12.93|12.95|12.98|12.94|12.8|12.58|12.78|12.65|12.27|12.9|12.97|13.26|13.31|13.24|13.21|13.12|13.14|13.15|13.24|13.2|13.19|13.05|13.05|12.71|12.44|12.13|12.35|12.35|12.31|12.23|12.2|12.03|11.85|11.64|11.75|11.95|11.78|11.85|12.03
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|||11.17|11.22|11.27|11.42|11.12|10.76|10.51|10.56|10.8|10.71|10.93|11.17|11.32|11.42|11.24|11.42|11.3|11.36|11.39|11.32|11.27|11.25|11.26|11.08|11.23|11.23|11.12|11.98|11.87|11.67|11.78|11.95|11.92|11.9|12.02|11.88|12.03|12.06|12|11.41|11.14|11.09|10.74|10.7|10.44|10.87|10.64|10.95|10.8|10.72|11.21|11.23|11.23|11.11|12.07|11.8|11.85|12.36|12.86|13.03|12.22|12.15|12.12|11.54|11.79|12.42|12.91|13.2|13.49||14.02|14.1|14.2|13.92|13.73|13.39|13.91|14.8|14.65|14.91|14.67|14.59|14.76|14.95|14.97|15.95|16.4|16.7|17.08|16.89|17.11|16.96|17.29|16.79|16.56|16.07|16.59|16.45|16.61|16.66|16.12|15.53||||15.41|15.13|14.45|14.99|14.65|14.92|15.45|15.48|15.19|15.25|15.18|14.96|15.05|14.87|14.99|14.89|14.88|14.18||14.23|14.56|14.71|14.63|14.62|14.34|14.34|14.29|13.87|13.6|14.3|14.62|15.05|14.98|15.18|15.25|15.52|15.78|15.88|15.45|15.61|15.61|15.6|15.85|16.7|17.19|17.01|17.24|17.15|||||||17.27|17.62|17.59|17.72|18.06|17.92|17.78|18.48|18.87|17.78|17.9|18.13|18.9|19.27|19.34|21.48|20.26|18.42|18.5|19.29|19.55|19.16|20.28|21.01|21.01|19.1|17.36|16.44|16.91|16.4|||16.18|16.74|16.32|16.31|15.38|13.98|14.58|||14.56|14.09|13.87|14.35|14.19|14.18|14.24|13.61|13.68|13.68|13.4|13.35|13.3|13.53|13.38|13.41|12.87|12.82|12.68|12.62|13.05|13.32|13.64|13.79|13.91|14.2|14.03|14.46|14.22|14.61|14.89|14.31|14.4|14.89|15.03|14.71|14.99|14.82|15.05|14.85|14.65|15.02|15.01|14.83|14.78|15.76|16.37|15.64|16.4|17.39
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|||113.32|115.58|115.38|115.02|113.01|109.76|111.73|105.81|105.94|102.68|104.01|105.65|105.72|108.33|107.55|112.18|111.38|113.72|115.86|105.33|107.28|106.87|105.13|104.9|106.87|107.26|102.4|109|107.44|106.08|102.78|102.87|101.69|103.22|105.16|105.07|102.22|92.93|89.21|88.01|86.4|93.06|101.66|92.42|90.27|91.45|91.99|95.48|90|94.23|102.39|105.4|110.5|111.22|120.85|123.2|120.56|122.76|121.05|127.11|133.32|139.1|146.95|141.6|137.76|131.3|132.89|120.81|117.49||124.9|126.26|124.02|122.15|117.3|117.96|117.67|119.23|115.68|123.83|123.74|123.66|124.5|125.82|130.98|140.32|139.58|141.01|143.37|147.51|145.35|151.4|145.49|140.9|140.45|141.48|141.51|138.18|141|130.28|125.63|121.52||||114.76|113.94|115.25|117.33|115.14|118.93|121.35|116.28|112.8|112.69|110.72|109.03|109.58|108.5|109.46|111.25|106.97|104||104.99|100.99|102.63|99|102.28|102.4|100.6|103.3|101.44|100.31|109.7|110.95|114.2|113.78|116.21|115.88|118.69|121.1|123.87|116.74|119.39|122.92|116.8|119.69|126.36|128.95|126.1|122.08|122.46|||||||124.5|117.09|116|114.97|110.87|108.71|109.11|108.75|107.16|103.42|104.31|104.5|106.73|108.5|106.01|114.92|113.75|114.52|112.66|115.7|117.45|115.92|113.39|112.02|114.32|114.99|113.65|113.8|110.95|108.67|||105.3|104.17|102.26|103.96|105.1|105.92|102.93|103.95|101.21|102.52|102.43|102.91|99.15|99.4|98.96|101.24|99.91|102.13|98.33|95.83|96.5|97.02|99.1|96.57|95.58|95.38|96.25|93.64|91.5|93.8|94.9|96.4|96.76|96.18|97.48|97.67|98.67|98.48|98.29|99.26|99.7|100.55|102.7|102.31|102.21|104.6|103.15|104.56|104.36|101.92|102.9|102.08|100.7|100.62|103.81|106.78|112.48|117.45|112.86
07743|100566|/equities/yunsheng|SHANGHAICOMP|||11.12|11.33|11.43|11.43|11.23|11.01|11.17|11.07|11.08|11|11.17|11.28|11.23|11.27|11.25|11.48|11.23|11.46|11.67|11.7|11.79|11.55|11.54|11.56|11.78|11.75|11.7|12.42|12.61|12.64|12.04|12.32|12.3|12.54|12.25|11.95|11.9|11.49|11.17|10.96|10.67|10.92|10.76|11.26|10.73|11.16|10.78|10.92|10.6|11.56|12.84|13.8|14.18|13.73|15.25|15.22|15.6|16.51|16.11|16.83|16.63|15.99|14.68|13.83|14.27|15.83|15.33|15.04|15.13||14.91|14.08|14.39|13.29|13.28|13|13.7|12.99|12.81|12.73|12.48|12.67|12.39|12.16|12.29|13.18|12.83|13.22|13.29|13.11|12.74|13.04|13|13.19|13.35|13.32|13.72|13.5|13.91|13.55|13.49|13.47||||13.27|13.4|12.8|13.14|12.79|12.87|12.79|12.79|12.74|12.61|12.55|12.47|12.54|12.6|12.5|12.42|12.34|11.95||11.67|11.85|12.02|11.75|11.74|11.74|11.54|11.74|11.39|11.21|11.8|12.06|12.65|12.63|12.91|13.08|13.43|13.38|13.5|13.14|13.52|13.62|13.84|13.85|14.87|15.19|14.72|15.05|14.35|||||||14.21|14.65|14.3|14.06|13.91|13.29|13.35|13.9|13.99|13.33|14.14|15.48|14.95|14.6|14.79|14.92|14.6|14.44|14.41|14.59|14.53|14.25|14.21|14.35|14.84|14.72|14.33|14.45|14.03|13.9|||13.79|13.95|13.91|13.97|14.14|13.84|13.93|13.8|13.63|13.06|13.32|13.05|13.81|14.25|14.65|14.24|14.14|14.54|14.04|12.76|13.25|13.18|13.35|13.1|12.97|13|13.12|12.9|12.56|13.11|13.02|13.13|13.36|13.3|13.49|13.16|13.44|13.67|13.73|13.78|13.7|13.77|14.03|14.27|14.55|14.19|14|14.25|14.09|13.79|14.07|14.21|14.17|14.13|14.87|15.27|15.61|16.34|15.31
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|||20.71|22.48|24.24|23.41|21.28|21.09|21.11|20.37|21.81|22.28|22.39|23.53|22.97|22.86|20.78|19.2|19.77|20.76|20.12|20.02|20.37|19.94|20.33|19.3|20.84|20.25|19.72|21.09|20.72|20.32|19.94|19.73|17.94|17.77|17.85|17.62|17.18|16.82|16.03|15.03|14.69|15.49|15.9|16.72|16.82|16.82|16.43|17.26|17.2|19.11|21.23|21.03|19.12|19.8|20.19|19.4|19.18|19.46|20.44|21.3|22.63|21.91|19.92|19.66|17.87|17.36|15.78|15.07|15.32||16.02|16.12|15.91|16.24|15.58|14.16|14.45|14.28|14.65|15.39|15.75|17.22|16.53|15.72|15.51|14.1|15.03|14.54|13.99|14.25|14.25|13.78|14.17|14.74|13.97|15.52|14.11|12.83|13.06|12.87|12.85|12.65||||12.71|12.37|12.19|12.38|12.03|11.91|11.99|12.15|12.23|12.03|12.1|11.84|12.03|12.02|11.94|11.68|12.02|11.67||11.49|11.81|11.92|11.84|12.25|12.19|12.04|12.18|11.95|11.26|11.85|12.13|12.47|12.35|12.52|12.58|12.55|12.79|12.97|12.76|12.87|12.64|12.47|12.6|13.04|13.44|13.44|13.54|13.68|||||||13.39|13.47|13.57|13.62|13.82|13.68|13.79|13.63|13.58|13.38|13.8|13.71|14.09|13.95|14.37|14.26|14.39|13.96|14.17|14.15|13.83|14.09|13.95|13.69|13.98|13.95|13.96|14.1|13.98|13.95|||13.71|13.74|13.92|14.07|14.18|14.33|14.62|14.4|14.7|14.33|14.09|14.09|14.26|14.32|14.6|15.02|15.42|14.84|15.01|14.83|15.61|14.54|14.38|14.81|14.59|15|14.84|15.35|15.12|15.97|15.68|16.12|16.66|16.88|17.04|17.15|17.15|18.2|17.48|17.44|17.12|16.95|17|16.49|16.17|16.05|15.45|14.77|14.65|14.09|14.24|15.42|17.13|17.06|17.55|16.93|16.39|16.73|17.38
07745|101033|/equities/ningbo-port|SHANGHAICOMP|||3.4|3.4|3.42|3.47|3.42|3.51|3.49|3.5|3.52|3.51|3.54|3.55|3.49|3.46|3.47|3.48|3.47|3.5|3.44|3.46|3.44|3.49|3.45|3.43|3.38|3.39|3.39|3.33|3.32|3.34|3.33|3.33|3.36|3.39|3.35|3.38|3.39|3.43|3.51|3.48|3.48|3.44|3.41|3.4|3.4|3.42|3.41|3.39|3.44|3.42|3.37|3.4|3.35|3.3|3.28|3.26|3.3|3.28|3.33|3.28|3.24|3.2|3.15|3.2|3.17|3.2|3.2|3.3|3.28||3.26|3.34|3.32|3.4|3.38|3.32|3.34|3.3|3.29|3.4|3.39|3.45|3.47|3.51|3.48|3.43|3.44|3.5|3.57|3.61|3.62|3.64|3.68|3.61|3.66|3.73|3.79|3.75|3.75|3.76|3.73|3.72||||3.7|3.79|3.85|3.8|3.83|3.83|3.83|3.85|3.84|3.84|3.89|3.91|3.86|3.9|3.9|3.92|3.99|3.94||3.99|4.08|4.06|4.09|4.12|4.12|4.17|4.14|4.06|3.95|4.12|4.17|4.16|4.14|4.24|4.21|4.31|4.28|4.3|4.25|4.25|4.25|4.2|4.22|4.27|4.27|4.13|4.13|4.11|||||||4.05|4.12|4.15|4.14|4.11|4.1|4.08|4.1|3.98|3.94|3.91|3.88|3.83|3.76|3.78|3.68|3.7|3.69|3.69|3.64|3.63|3.65|3.65|3.68|3.69|3.68|3.66|3.66|3.67|3.65|||3.63|3.63|3.65|3.67|3.69|3.67|3.69|3.7|3.71|3.73|3.72|3.69|3.69|3.65|3.7|3.73|3.69|3.7|3.71|3.76|3.8|3.8|3.78|3.75|3.7|3.67|3.65|3.66|3.68|3.77|3.8|3.78|3.86|3.87|3.84|3.82|3.83|3.82|3.77|3.77|3.78|3.76|3.78|3.76|3.81|3.83|3.83|3.84|3.81|3.87|3.83|3.84|3.84|3.78|3.84|3.78|3.81|3.75|3.75
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|||22.33|22.58|23.21|23.7|23.59|23.23|24.06|24.46|23.97|23.97|24.7|24.91|24.39|23.41|24.4|24.38|24.21|24.37|24.72|24.49|24|23.11|23.24|23.22|24.06|23.4|23.66|23.55|22.93|22.89|22.81|23.43|23.79|23.9|23.67|23.47|23.14|23.09|22.91|23.29|23.88|23.26|22.94|22.83|23.38|24.29|23.72|22.57|23.28|21.3|21.57|22.07|22.03|20.72|20.32|20.1|20.28|20.39|21.13|20.54|20.54|20.75|20.33|20.82|20.74|21.17|22.41|21.91|21.72||21.51|22.12|22.02|22.3|23.1|22.96|22.46|22.75|23.6|23.43|23.58|24.99|24.55|24.63|24|24.92|24.97|25.15|24.9|26.54|26.55|27.59|28.09|29.23|28.48|28.32|28.47|28.13|28.34|27.62|28.1|30.16||||30.7|31.13|30.96|30.08|29.89|28.78|28.16|27.66|27.36|27.75|28.16|28.43|29.5|30.17|29.89|29.63|28.58|30.76||28.61|29.36|28.75|29.06|30.15|30.1|29.8|30.35|31.36|32.11|31.87|32.73|31.96|32.96|34.13|34.7|33.73|31.85|28.95|30.64|28.63|27.19|26.95|28.51|26.32|23.93|23.55|23.47|23.75|||||||23.03|23.99|23.83|23.23|23|22.61|22.2|22.54|22.47|21.66|23.76|23.6|23.82|22.6|22.79|22.46|22.15|21.65|21.89|21.23|20.86|21.07|20.74|19.39|19.37|19.83|20.24|20.54|20.38|19.5|||19.63|19.48|19.01|18.88|18.66|18.67|18.32|18.3|18.31|18.05|17.86|17.6|17.8|17.74|17.73|18.1|18.07|18.52|18.71|18.5|18.51|18.46|18.5|18|18.05|17.87|17.92|17.83|17.95|18.36|18.68|18.46|19.26|19.38|19.77|19.88|19.79|19.4|19.34|18.71|18.29|18.37|18.9|18.44|18.66|18.2|18.03|18.48|18.1|17.3|16.95|16.8|16.72|16.92|17.13|17.35|17.4|17.6|18.22
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|||12.71|13.11|13.1|13.25|13.26|12.76|12.49|12.24|12.71|12.33|12.49|12.57|12.71|12.59|12.57|12.61|12.56|12.43|12.57|12.75|12.49|12.65|12.54|13.21|12.3|11.96|11.54|11.92|12.18|11.75|12.04|12.65|12.58|13.95|15.5|14.09|13.78|13.59|13.2|13.08|11.89|11.94|11.83|11.84|11.7|12.29|11.17|11|11.1|11.91|12.29|12.13|12.2|12.28|12.65|12.79|12.9|13.3|14|13.2|12.39|11.26|11.18|11.13|11.38|12|12.26|12.5|12.73||13.01|12.92|13.05|12.95|12.9|12.48|13.21|13.04|12.95|12.86|13.17|13.76|13.94|14.5|14.44|14.87|14.73|15.02|14.96|14.86|13.94|14.66|14.58|14.63|14.82|15.39|13.99|13.79|13.95|13.39|13.22|13.21||||12.91|12.87|12.84|12.83|12.63|12.83|12.54|12.67|12.75|12.9|12.96|12.59|12.77|12.82|12.57|12.45|12.72|12.3||12.2|12.5|12.89|12.75|12.93|13.02|13.07|13.62|13.24|12.61|13.34|13.55|13.67|13.52|13.28|13.63|13.79|13.8|13.78|13.62|13.42|12.94|12.58|12.72|13.21|13.54|13.48|13.59|13.54|||||||13.54|13.62|13.63|13.56|13.41|13.21|13.31|13.16|13.08|12.94|13.31|13.32|13.35|13.2|13.38|13.41|13.4|13.22|13.11|13.01|12.82|12.82|12.86|12.57|12.68|12.6|12.59|12.44|12.58|12.42|||12.36|12.33|12.39|12.49|12.61|12.49|12.39|12.55|12.45|12.4|12.32|12.23|12.44|12.41|12.55|12.68|12.77|12.96|13.05|12.94|12.95|13.08|13.16|13.18|13.11|13.25|13.18|13.1|12.93|13.21|13.16|13.34|13.62|13.74|13.84|13.81|13.96|13.87|13.9|13.81|13.91|13.89|13.48|13.44|13.32|13.36|13.42|13.45|13.37|13.41|13.37|13.29|13.28|13.4|13.37|13.47|13.32|13.25|13.46
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|||3.91|4.01|4.04|4.08|4.11|4.16|4.17|4.06|4.05|4.13|4.17|4.18|4.18|4.11|4.16|4.04|4.06|4.08|4.08|4.13|4.08|4.07|4.05|4.01|4.08|4.1|4.19|4.28|4.39|4.32|4.47|4.95|4.93|4.6|4.67|4.64|4.66|4.73|4.8|4.63|4.6|4.66|4.46|4.48|4.44|4.64|4.38|4.29|4.22|4.08|4.14|4.19|4.11|4.02|4.21|4.12|4.11|4.16|4.35|4.41|4.27|4.33|4.3|4.03|4.12|4.21|4.34|4.39|4.49||4.47|4.6|4.83|4.79|4.75|4.78|4.75|4.96|4.79|5.05|5.25|5.42|5.5|5.7|5.52|5.42|5.33|5.41|5.44|5.38|5.37|5.51|5.8|5.69|5.81|5.79|5.99|6.01|5.99|6.07|6.04|5.92||||5.64|5.76|5.83|5.98|6.13|6.27|6.31|6.27|6.28|6.19|5.63|5.53|5.49|5.63|5.21|5.19|5.22|5||5.01|5.11|5.24|5.3|5.51|5.62|5.64|5.92|5.76|5.43|5.63|5.7|5.78|5.74|6|6.45|6.51|6.58|6.64|6.76|6.77|7.02|7.04|6.68|6.79|6.94|6.66|6.66|6.41|||||||5.83|5.86|5.33|5.68|5.89|6.16|6.26|6.44|6.14|5.78|5.77|5.74|6.13|5.92|5.64|5.4|5.33|5.34|5.08|5.15|5.06|4.94|5|5.01|4.83|4.86|4.77|4.76|4.87|4.63|||4.44|4.55|4.66|4.54|4.6|4.58|4.53|4.6|4.58|4.39|4.48|4.5|4.6|4.63|4.21|4.3|4.27|4.26|4.28|4.25|4.26|4.3|4.31|4.33|4.29|4.32|4.3|4.27|4.22|4.29|4.44|4.4|4.52|4.59|4.66|4.75|4.83|4.65|4.66|4.56|4.59|4.44|4.48|4.38|4.31|4.39|4.41|4.49|4.45|4.47|4.46|4.56|4.56|4.8|5.17|5.16|5.18|5.43|5.8
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|||3.21|3.18|3.28|3.35|3.24|3.4|3.32|3.25|3.27|3.21|3.33|3.25|3.34|3.14|3.14|3.18|3.16|3.22|3.18|3.16|3.22|3.41||3.27|3.31|3.23|3.05|2.94|2.67|2.43|2.46|2.52|2.44|2.41|2.42|2.47|2.4|2.37|2.37|2.33|2.3|2.39|2.41|2.43|2.21|2.23|2.2|2.25|2.19|2.21|2.3|2.54|2.68|2.68|2.71|2.74|2.79|2.72|2.86|2.89|2.75|2.62|2.53|2.55|2.6|2.66|2.76|2.77|2.73||2.69|2.73|2.83|2.85|2.83|2.79|2.84|2.7|2.78|2.89|2.91|2.95|2.99|3.04|3.03|3.02|2.97|2.97|3|3.08|3.05|3.2|3.14|2.99|2.96|3.04|2.99|3.02|3.1|3.25|3.24|3.29||||3.38|3.46|3.43|3.41|3.41|3.57|3.61|3.59|3.63|3.57|3.6|3.64|3.67|3.71|3.53|3.36|3.42|3.33||3.28|3.29|3.37|3.35|3.38|3.49|3.41|3.51|3.47|3.38|3.56|3.67|3.7|3.73|3.74|3.67|3.7|3.72|3.75|3.69|3.76|3.75|3.73|3.75|3.84|3.89|3.96|3.86|3.82|||||||3.91|3.86|3.94|3.97|3.82|3.78|3.65|3.77|3.88|3.78|3.75|3.76|3.78|3.8|3.82|3.83|3.82|3.9|3.82|3.92|3.95|3.96|3.97||4|4.05|4.07|4.08|4.06|4.08|||4.15|4.11|4.18|4.29|4.09|4.08|4.06|4.19|3.99|3.8|3.62|3.45|3.29|3.13|2.98||4.04|3.95|3.98|3.89|3.99|4.01|4.01|3.96|3.81|3.98|3.97|3.92|3.96|4.03|4.08|4.29|4.1|4.15|4.1|3.99|4|4.02|3.95|4.11|3.93|4.01|3.82|3.84|3.71|3.53|3.58|3.56|3.58|3.59|3.7|3.64|3.61|3.55|3.56|3.57|3.6|3.65|3.71
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|||15.67|15.71|15.83|15.91|15.84|15.75|15.76|15.75|15.8|15.83|16.14|16.3|16.37|16.3|16.33|16.33|16.28|16.47|16.28|16.45|16.57|17.38|17.19|16.94|16.8|16.76|16.52|17.06|17.09|16.89|16.9|17.27|17.18|17.32|17.11|17.19|17.26|17.27|17.56|16.89|16.78|16.58|16.22|16.13|15.91|16.3|15.94|16.26|16.2|16.5|16.97|17.03|16.9|16.46|17.03|16.85|17.14|17.8|17.96|18.14|17.32|16.82|16.19|16.07|16|16.44|16.78|17.28|17.44||17.25|17.25|17.39|17.5|17.62|16.98|17.47|18|18.18|18.41|17.94|18.1|18.03|18.24|17.84|17.9|17.86|18.39|18.59|18.75|18.33|18.48|18.9|18.98|19.14|18.9|19.66|19.76|20.14|20.07|20.86|20.18||||19.98|20.13|21.14|21.02|20.68|20.61|20.77|20.61|20.67|20.57|20.7|20.49|20.53|20.42|20.62|20.33|20.49|19.58||19.57|20.1|20.5|20.28|20.55|20.77|20.72|21.98|21.08|20.34|21.6|22.07|22.82|22.78|23.16|23.73|23.9|24.29|24.26|23.24|23.92|23.23|22.8|23.31|24.2|24.53|24.73|24.35|24.42|||||||24.05|23.96|24.12|23.92|23.75|23.36|23.44|23.91|23.77|23.22|23.65|23.97|24.6|24.76|24.84|25.15|24.9|24.99|24.83|24.88|24.6|23.86|23.63|23.9|23.98|24.14|23.91|23.95|24.06|23.99|||24.45|24.6|24.41|24.1|24.42|23.91|23.3|23.41|22.99|22.66|22.66|22.58|23.06|23.44|23.05|23.25|23.2|23.42|23.51|23.37|23.21|23.37|23.36|23|22.78|22.67|22.66|22.57|22.25|22.91|23.05|23.33|23.67|24.18|24.3|24.17|24.7|24.72|25.04|24.96|24.64|24.51|25.08|25.1|24.77|25.19|25.1|25.81|24.22|24.16|24.66|23.95|23.67|23.18|23.88|24.25|23.44|23.78|24.46
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|||4.88|4.95|5.1|5.08|4.62|4.53|4.53|4.59|4.92|4.94|5.18|4.8|4.87|4.71|4.69|4.7|4.79|4.87|4.79|4.93|4.95|4.89|4.81|4.61|4.91|5.14|5.06|5.16|5.05|5.04|5.08|5.01|5.01|5.02|4.96|4.76|4.76|4.87|4.86|4.82|4.83|4.8|4.76|4.77|4.67|4.82|4.81|4.8|4.86|4.82|5.07|4.97|4.82|4.72|4.61|4.51|4.58|4.49|4.64|4.59|4.51|4.46|4.27|4.41|4.2|4.36|4.49|4.45|4.34||4.38|4.37|4.43|4.49|4.48|4.35|4.39|4.34|4.35|4.43|4.37|4.48|4.54|4.63|4.54|4.48|4.45|4.56|4.62|4.67|4.77|4.82|4.96|4.97|5.05|5.1|5.21|5.24|5.35|5.25|5.21|5.22||||5.21|5.27|5.25|5.22|5.32|5.32|5.39|5.39|5.45|5.49|5.58|5.66|5.53|5.42|5.56|5.58|5.71|5.64||5.51|5.7|5.62|5.44|5.41|5.33|5.23|5.23|5.18|5.1|5.43|5.55|5.61|5.68|5.67|5.69|5.8|5.78|5.79|6.01|5.52|5.45|5.45|5.58|5.56|5.58|5.56|5.58|5.53|||||||5.5|5.55|5.62|5.6|5.6|5.58|5.58|5.61|5.58|5.54|5.67|5.71|5.72|5.74|5.82|5.65|5.62|5.63|5.68|5.62|5.58|5.63|5.66|5.73|5.69|5.67|5.63|5.61|5.62|5.58|||5.53|5.53|5.56|5.62|5.63|5.63|5.66|5.61|5.65|5.64|5.54|5.53|5.59|5.59|5.59|5.66|5.7|5.8|5.85|5.84|5.88|5.87|5.86|5.8|5.82|5.87|5.86|5.76|5.71|5.93|5.96|6.07|6.15|6.23|6.21|6.19|6.26|6.22|6.17|6.16|6.14|6.14|6.18|6|5.93|6.03|6.01|6.05|6.08|6.1|6.15|6.06|5.91|5.92|5.97|6.01|5.96|5.92|6.01
07752|100419|/equities/electro-optic|SHANGHAICOMP|||19.45|20.26|20.42|21.08|21.76|22.1|21.27|22.13|20.58|19.98|18.16|18.59|18.08|18.06|17.8|17.91|18.22|17.95|18.25|18.18|18.66|17.47|17.56|17.28|17.61|17.39|17.43|18.64|18.87|18.25|17.99|18.06|17.87|18.06|18.24|17.89|17.73|17.06|16.38|16.13|15.48|16.4|16.76|17.22|16.84|17.08|16.61|17.11|15.86|16.7|18.22|19.32|20.25|19.76|21.95|22.32|21.3|22.9|23.71|25.83|28.7|31.89|32.01|29.1|30.21|29.17|26.52|28.75|27.75||28.22|26.67|27.54|27.07|25.05|25.72|25.21|26.2|25.38|26.6|27.15|26.66|26.67|25.7|26.88|25.45|25.27|26.5|26.39|26.82|26.22|28.2|26.99|27.3|28.1|29.3|29.12|29.08|27.28|24.8|23.97|23.4||||21.87|22.53|22.16|23.03|24.13|25.17|25.85|23.5|24.44|22.22|21.87|20.29|20.96|21.04|20.09|19.62|18.82|18.51||18.75|18.46|19.3|18.41|16.74|16.37|15.96|16.9|15.86|14.42|15.46|15.71|16.31|16.62|17.15|17.21|17.89|18.4|18.37|18.02|18.6|18.96|18.82|18.53|19.41|19.28|19.43|18.99|18.9|||||||18.25|17.95|17.79|17.81|17.93|17.56|17.6|17.71|17.6|17.11|17.65|17.99|18.46|18.74|18.33|19.44|19.22|19.23|18.74|19.33|19.77|19.61|19.72|20.2|20.86|20.52|20.7|19.81|20.44|19.35|||19.06|18.88|18.9|18.83|18.94|18.86|18.11|18.6|18.66|18.62|19.52|19|20.12|20.37|21.49|21.14|19.22|18.43|18.02|17.66|17.8|18.17|18.48|18.39|17.31|17.47|18.19|18.2|17.2|17.09|17.05|16.87|17.4|16.9|17.02|16.77|17.19|17.11|17.48|17.5|17.31|17.58|17.73|17.85|17.95|18.25|17.99|17.48|17.26|17.06|17.12|17.34|17.23|17.06|17.75|17.96|18.07|18.7|18.38
07753|100483|/equities/north-joint|SHANGHAICOMP|||14.71|14.83|15.3|15.62|15.09|14.72|14.91|14.88|15.24|15.36|15.6|15.91|15.83|15.35|15.48|15.56|15.71|15.68|15.24|15.38|15.42|15.29|15.86|15.06|14.52|14.65|14.32|14.92|15.15|14.81|14.85|15.3|15.18|15.25|15.43|15.63|14.21|14.04|14.18|14.03|13.96|13.88|13.57|13.55|13.31|14.06|13.76|13.15|12.79|12.96|13.7143|13.7429|13.7571|13.5571|14.2286|13.8357|14.0071|14.3571|15.1|15.1357|14.3786|14.4|14.1357|14.1|14.1286|14.6071|15.0929|15.4929|15.5143||15.4714|15.5857|15.75|15.7571|15.3071|14.8|15.0143|15.3643|15.2929|15.7714|15.6143|15.8|16.0357|16.2143|15.8286|16.4143|16.05|16.7357|17.2286|17.2714|16.9786|17.5571|17.8214|17.7357|17.7714|17.7643|17.9643|17.4714|18.0429|17.4143|17.4072|17.1857||||17.5072|17.3286|16.6857|16.4214|16.6643|17.0714|17.3786|18|19.8|19.5|18.85|18.45|18.4|18.1643|18.4357|18.4072|18.4072|17.1143||16.9929|17.3714|17.7214|17.3929|17.9286|18.0214|17.0929|17.6714|17.2929|16.5|17.6429|18.1072|19.05|19.2714|19.6714|19.2357|19.4714|19.9286|20.2214|19.75|20.7857|20.85|20.4786|21.05|22.8357|23.2572|23.5714|22.8572|23.2143|||||||21.6786|22.2572|22.4929|21.9572|21.7143|21.05|20.7143|21.8|21.3929|20.8572|22.5429|23.7643|25.1572|22.8714|21.7|20.8857|21.0714|20.6929|20.4929|20.9357|20.6429|20.4286|19.4572|19.5786|19.9572|19.9786|19.8357|19.6786|20.25|19.0714|||18.5929|18.2786|18.4714|18.3214|18.6786|18.3429|17.6429|17.85|17.8857|17.5643|17.7|17.65|18.2|17.8143|17.7857|17.8214|17.8643|18.1643|18.0429|18.1214|17.6|18.1143|18.4643|18.5429|18.0286|17.8429|18.1|18.1643|17.5|18.2286|18.4|18.6072|19|18.8857|19|19.0072|19.55|19.9286|20.2857|20.5143|20.3286|19.9214|20.4143|20.6143|20.3643|20.6857|21.3714|21.6214|20.0857|20.3714|21.3572|19.4143|17.65|16.0429|16.4571|16.9|16.6071|16.4571|16.8429
07754|100615|/equities/north-navigati|SHANGHAICOMP|||11.16|11.32|11.68|11.93|11.41|11.14|11.24|11.23|11.4|11.94|11.77|11.94|11.8|11.35|11.59|11.61|11.62|11.11|10.85|10.72|10.55|10.43|10.55|10.32|10.49|10.6|10.73|11.17|11.24|10.8|10.61|10.66|10.66|10.88|10.52|10.66|10.77|10.76|10.83|10.6|10.57|10.59|10.22|10.4|10.33|10.39|9.97|10.01|9.86|9.73|10.07|10.09|10.08|10.35|11.39|10.77|10.66|10.85|11.14|11.44|11.09|11.29|11.2|10.94|11.1|11.28|11.44|11.64|12.04||11.72|11.88|12.12|12.32|12.3|11.83|12.2|11.85|11.46|11.85|11.71|11.92|11.81|11.96|11.88|12.27|12.12|12.56|12.85|12.72|12.71|13.29|13.67|13.51|13.67|14.15|14.79|14.77|15.11|15.23|14.94|14.96||||14.45|14.19|14.1|14.46|14.46|14.96|15.28|15.27|15.38|15.03|14.91|14.9|15.13|14.79|14.62|14.58|14.74|14.17||14.18|14.49|14.7|14.65|14.84|14.78|14.55|14.91|14.57|13.77|14.63|15.15|15.72|15.59|16.19|16.09|16.36|16.75|17.3|17.37|17.85|18.41|18.62|17.72|18.87|17.15|17.24|17.29|17.15|||||||16.71|16.81|16.8|16.89|16.96|16.46|16.54|16.71|16.67|16.17|16.5|16.85|17.06|17.45|17.17|17.91|17.56|17.15|17.4|17.94|17.75|18.02|18.65|19.68|21.87|20.68|21.07|19.82|18.02|16.38|||15.42|15|14.95|14.89|14.73|14.41|14.04|14.38|14.01|13.81|13.58|13.67|13.97|14.16|14.06|14.28|14.14|14.08|13.84|13.6|13.6|13.84|13.92|13.73|13.6|13.68|14.08|14.13|13.4|13.6|13.87|13.73|14.14|13.7|13.79|13.73|13.94|14.02|14.06|14.15|13.93|13.96|14.17|14.32|14.28|14.68|14.83|14.63|14.79|14.37|14.28|14.48|14.47|14.24|14.63|14.98|15.09|15.38|15.03
07755|101149|/equities/northern-unite|SHANGHAICOMP|||6.76|6.9|7.19|6.97|6.82|6.91|6.9|6.96|6.77|6.98|7.37|7.22|8.02|7.29|7.15|6.73|6.45|6.39|6.32|6.18|6.08|6.18|6.13|6.01|6.1|6.05|5.97|6.34|6.28|6.29|6.74|6.13|6.07|6.12|5.94|6.02|6|6.03|6.05|5.95|5.84|5.82|5.7|5.69|5.6|5.72|5.57|5.73|5.79|5.88|6.02|6.01|5.9|5.76|5.92|5.74|5.62|5.62|5.77|5.77|5.65|5.68|5.52|5.58|5.46|5.59|5.66|5.79|5.69||5.57|5.64|5.86|5.96|6.06|5.71|5.88|5.87|5.82|5.92|5.89|5.98|6.04|6.23|6.01|6.06|6.01|6.11|6.27|6.42|6.41|6.7|6.85|6.71|6.75|6.82|7.03|6.99|7.17|7.29|7.35|7.26||||7.31|7.45|7.27|7.39|7.51|7.49|7.63|7.68|8.02|7.94|8.23|8.03|8.15|8.29|8.46|7.69|7.8|7.4||7.11|7.59|7.95|7.84|8.1|7.94|7.85|8.02|7.29|6.99|7.77|7.92|7.79|7.45|7.55|7.15|7.17|7.25|7.29|7.15|7.18|6.99|6.9|7.08|7.22|7.61|7.51|7.53|7.53|||||||7.5|7.58|7.84|8.04|7.69|7.52|7.66|7.54|7.59|7.53|7.55|7.41|7.28|7.35|7.47|7.5|7.46|7.38|7.41|7.27|7.25|7.55|7.59|7.41|7.44|7.18|7.03|6.97|7|6.99|||6.87|6.83|6.82|6.93|6.85|6.79|6.8|6.84|6.91|6.77|6.71|6.72|6.9|6.9|7.04|7.31|7.37|7.35|7.4|7.43|7.58|7.6|7.65|7.66|7.47|7.47|7.51|7.35|7.15|7.31|7.38|7.62|7.65|7.64|7.69|7.67|7.62|7.69|7.63|7.63|7.97|7.45|7.39|7.22|7.09|7.15|7.27|7.19|7.23|7.33|7.2|7.11|6.85|6.84|6.9|6.93|6.86|6.87|6.89
07756|100365|/equities/china-kinwa|SHANGHAICOMP|||11.89|12.46|12.16|12.53|12.28|11.87|12.19|12.13|11.03|10.83|11.25|11.26|11.48|11.37|11.03|11.41|11.65|11.91|12.03|10.94|11.6|11.66|11.25|11.07|10.74|9.76|9.87|10.58|10.83|10.36|10.16|10.34|10.22|10.41|10.46|9.51|9.36|8.81|8.31|8.16|8.02|8.66|8.89|9.37|8.7|9.14|8.85|9.34|8.96|9.95|10.94|11.66|12.14|11.54|12.82|13.44|13.71|15.23|14.39|15.75|14.53|15.33|15.09|14.73|15.29|15.77|15.17|15.44|17.15||17.57|17.22|15.65|14.23|12.94|12.22|12.2|11.81|10.74|11.29|11.54|12.04|11.84|12.37|12.66|11.51|10.46|10.81|10.08|9.98|9.29|9.91|9.72|10|10.11|10.43|11.07|10.84|10.95|11.07|11.29|11.45||||10.75|10.99|10.56|10.48|9.76|9.27|10.3|9.99|10|9.99|10.05|10.25|10.37|10.19|9.88|10.16|9.82|9.63||8.75|9.34|9.08|9.22|9.1|8.66|7.87|7.86|7.83|7.38|7.78|7.67|8.1|8.01|8.37|8.34|8.22|8.2|7.74|7.43|7.73|7.84|7.88|7.98|8.47|8.39|8.32|8.17|7.43|||||||6.97|6.78|6.78|6.8|6.97|6.72|6.63|6.77|6.73|6.65|6.87|7.04|6.83|6.79|7.01|7.3|7.17|7.2|7.08|7.3|7.3|7.41|7.39|7.39|7.59|7.48|7.54|7.46|7.44|7.42|||7.09|7.18|7.22|7.39|7.34|7.48|7.03|6.74|6.68|6.52|6.67|6.53|6.82|6.94|6.97|7.13|7.41|7.65|7.56|7.78|7.72|7.67|7.78|7.52|7.46|7.47|7.73|7.03|7.07|7.86|7.57|7.7|8.36|8.39|8.15|7.73|7.26|7.2|6.9|6.71|6.68|6.62|6.81|7.08|6.75|6.93|6.68|6.59|6.63|6.46|6.4|6.38|6.31|6.17|6.41|6.52|6.52|6.7|6.68
07757|100725|/equities/offshore-oil|SHANGHAICOMP|||6.52|6.36|6.45|6.53|6.06|6.08|6.1|6.07|6.02|5.99|6.15|6.21|6.2|6.03|6.15|6.11|6.05|6.28|6.16|6.15|6.11|6|6.06|6.1|6.12|6.1|6.14|6.02|5.61|5.45|5.46|5.47|5.51|5.55|5.56|5.6|5.61|5.65|5.71|5.72|5.66|5.55|5.51|5.53|5.51|5.67|5.52|5.34|5.59|5.33|5.42|5.35|5.39|5.23|5.19|5.11|5.14|5.04|5.19|5.16|5.09|5.07|5.03|5.07|5.04|5.14|5.25|5.35|5.46||5.36|5.41|5.4|5.54|5.5|5.43|5.4|5.45|5.71|5.69|5.74|5.74|5.68|5.73|5.61|5.66|5.66|5.78|5.85|6.02|5.98|6.21|6.22|6.31|6.19|6.19|6.36|6.4|6.44|6.37|6.38|6.49||||6.77|6.85|6.75|6.75|6.87|7.09|6.81|6.93|6.99|7.01|7.26|7.09|7.14|7.02|7.02|6.74|6.77|6.96||6.79|6.9|6.63|6.51|6.67|6.72|6.72|6.52|6.5|6.44|6.72|6.8|6.83|7.02|7.09|7.16|7.07|7.15|7.2|7.51|7.55|7.7|8.17|8.72|7.93|7.21|7.22|7.42|7.47|||||||6.86|7.24|7.17|6.52|6.52|6.61|6.49|6.69|6.48|6.43|6.67|6.86|6.72|6.45|6.57|6.53|6.57|6.35|6.22|6.17|5.96|6.17|6.06|5.97|5.9|5.92|5.77|5.6|5.66|5.56|||5.49|5.51|5.52|5.52|5.54|5.51|5.5|5.45|5.41|5.42|5.37|5.34|5.43|5.43|5.42|5.44|5.42|5.54|5.66|5.59|5.62|5.54|5.47|5.41|5.39|5.38|5.4|5.41|5.47|5.61|5.7|5.68|5.76|5.77|5.83|5.85|5.81|5.84|5.74|5.7|5.61|5.57|5.61|5.44|5.49|5.47|5.51|5.6|5.5|5.59|5.55|5.53|5.41|5.39|5.47|5.46|5.41|5.34|5.41
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|||45.5|45.96|46.15|46.44|43.6|43.47|42.77|42.45|43.42|41.45|40.23|40.35|39.43|38.6|35.93|37.46|37.61|37.62|38.65|37.68|38.83|37.22|37.17|37.15|38.86|38.13|37.7|40.69|39.86|39|39.01|37.37|36.09|36.07|36.66|35.23|34.48|33.06|31.59|31.52|31.64|32.7|32.81|34.22|33.25|34.4|34.46|35.87|32.93|34.2|37.68|39.29|40.65|39.22|41.76|42.98|39.67|41.55|42.81|45.46|44.12|45.98|48.04|45.54|48.2|51.19|52.44|52.53|55.93||58.5|60.21|59|57.68|52.71|53.25|55.84|59.8|57.75|61.25|62.69|56.99|57.58|55.98|61.22|66.06|68.8|68|68.48|66.65|63.34|64.5|65.38|63.98|63.92|63.3|64.86|66.56|63.18|59.81|59.03|54.88||||52.65|54.71|53.1|56.15|55.26|58.74|62.55|60.01|58.17|59.1|58.86|53.51|55.48|54.44|55.7|57.08|54.08|49.16||49.04|49.3|51.71|49.64|50.8|51.1|51.3|51.66|50.8|49.9|51.72|52.78|54.43|53.07|55.48|55.03|56.97|58.02|57.9|55.3|57.49|56.44|56.99|57.42|63.8|67.54|66.2|63.08|62.09|||||||62.7|63.25|63.71|64.55|65.45|65.54|67.48|70.68|70.06|63.69|62.33|64.3|68.38|68.25|64.17|65.71|59.74|60.99|59.18|58.59|57.94|56.37|54.2|53.41|57.97|55.68|54.04|53.22|53.22|52.65|||48.41|48.56|46.45|46.25|43.81|44.01|42.75|42.7|42.19|41.5|43.19|41.61|40|41.09|39.3|40.99|40.95|41.29|41.08|41.86|40.17|40.62|41.63|40.77|39.52|39.77|38.32|36.96|36.19|37.04|37.43|38.77|38.63|38.86|40.29|40.81|42.15|42.2|44.5|43.16|40.5|39.78|40.98|41.72|42.39|43.65|43.53|43.14|42.68|40.34|40.51|41.05|39.9|39.18|41.07|41.5|39.86|41.53|43.38
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|||29.36|30|29.56|29.45|28.82|28.35|28.82|29.28|29.54|29.54|30.27|30.81|31.41|31.32|31.3|30.95|30.95|32.19|32.01|32.8|32.58|32.65|32.5|31.81|32.07|32.57|32.58|32.01|31.43|31.59|32.41|33.04|32.28|32.45|31.63|33.03|33.05|33.05|33.76|34.8|35.41|35.33|32.12|31.35|30.99|31.7|31.59|31.99|32.82|32.81|33.8|32.14|31.61|31.89|32.34|31.81|32.58|32.05|32.53|32.32|32.25|31.26|30.11|30.39|29.93|30.88|32.4|33.07|33.89||33.56|34.06|34.63|34.7|35.65|34.66|35|34.75|35.3|36.2|35.95|36.89|38.1|39.64|39.18|37.77|39.09|39.3|38.8|38.83|39.26|41.17|41.98|42.45|45.49|48.31|47.52|49.05|48.5|47.15|46.5|46.92||||47|48.8|46.41|47|46.84|47.13|48.73|49.47|49.9|50.6|50.77|50.44|50.57|50.37|52.5|52.44|54.48|54||54.73|55.8|54.36|53.3|54.31|54.06|54.1|54|54.12|52.54|54.1|56.93|57.13|58.15|56.22|53.54|53.34|54.5|55.18|54.94|55|54.52|55.33|56.5|57|57.11|57.24|58.91|57.85|||||||58.59|59.32|60.19|60.56|61.4|60.9|61.25|61.42|59.41|58.73|61.35|62.34|58.7|57.85|57|57.96|57.82|57.09|56.9|54.93|55.05|55.82|54.02|55.54|55|52.61|53.68|52.61|52.98|53|||52.09|53.09|53.35|52.87|52.75|52.51|52.25|52.27|52.95|52.4|52.21|51.63|51.14|50.53|50.8|52.03|51.91|52.32|52.33|52.91|54.15|54|53.69|53.19|53.62|53.5|53.03|52.35|53.2|54.26|52.75|52.58|52.53|53.32|53.39|53.73|53.57|52.25|51.52|51.72|51.67|51.9|52.8|53.5|53.71|53.88|54.08|53.82|53.44|54.05|53.87|53.91|54|53.27|53.77|54.28|53.79|53.15|53.62
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|||14.6|14.66|14.81|14.78|14.56|14.6|14.7|14.78|14.91|14.85|15.12|15.15|15.41|15.58|15.47|15.49|15.33|15.59|15.64|16.24|16.41|16.63|16.66|16.57|16.3|16.29|16.33|16.53|16.74|16.8|16.76|16.94|17.17|17.03|16.89|17.11|17.21|17.54|17.77|17.36|17.19|16.99|16.82|17.06|16.7|16.96|16.86|17.26|16.99|16.95|17.44|17.36|17.4|17.47|17.25|17.18|17.05|17.4|17.18|17.1|16.59|16.25|16.34|16.78|16.68|17.84|17.85|18|17.8||18.2|18.33|18.73|18.72|18.86|18.36|18.45|18.19|18.51|18.81|18.37|18.76|18.91|18.7|19.28|19.13|19.66|19.6|19.8|20.05|19.55|19.71|19.52|19.64|19.56|19.99|19.95|20.04|20.43|20.76|20.95|21.56||||20.26|20.48|20.48|20.74|19.8|19.88|20.98|20.7|20.77|20.36|20.1|19.77|19.31|19.02|19.28|19.34|19.53|19.33||19.62|19.43|19.52|19.09|19.23|18.98|19.42|19.11|19.16|18.27|19.02|19.02|19.28|18.96|19.01|18.72|18.52|18.83|18.44|18.28|18.63|18.78|17.91|18.22|18.41|18.7|18.8|19.09|19.07|||||||19.1|19.31|19.54|19.55|19.53|19.48|19.78|19.24|19.33|20.39|20.25|19.67|19.98|19.87|19.57|19.37|19.45|19.32|19.48|18.74|18.73|18.57|18.56|18.76|18.62|18.55|18.72|18.47|18.63|18.64|||18.28|17.98|18.05|18.23|18.43|18.15|18.27|18.18|18.38|18.23|18.36|18.1|18.06|17.7|17.91|18.3|17.97|18.03|18.05|18.23|18.25|18.11|17.65|17.61|17.68|17.47|17.64|17.69|17.6|17.91|17.92|18.02|18.13|18.3|18.3|18.2|18.13|18.03|17.83|17.83|17.7|17.65|17.73|17.4|17.5|17.39|17.66|17.85|17.95|18.06|17.7|17.43|17.27|17.29|17.49|17.39|17.27|17.21|17.37
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|||6.55|6.52|6.6|6.67|6.54|6.46|6.35|6.28|6.52|6.53|6.59|6.63|6.64|6.6|6.57|6.51|6.56|6.61|6.49|6.67|6.34|6.32|6.26|6.14|6.16|6.23|6.11|6.26|6.31|6.2|6.24|6.41|6.36|6.4|6.28|6.28|6.27|6.31|6.37|6.29|6.28|6.24|6.15|6.1|6.03|6.1|5.98|6.03|6.07|6.05|6.2|6.16|6.04|5.92|6.1|6.07|6.1|6.03|6.18|6.18|6.18|6.18|5.88|5.93|5.98|6.28|6.64|6.5|6.5||6.34|6.34|6.28|6.4|6.25|6.12|6.22|6.27|6.25|6.43|6.45|6.58|6.67|6.82|6.59|6.57|6.65|6.79|6.94|6.87|6.9|7.04|7.11|7.02|7.05|7.18|7.49|7.59|7.32|7.24|7.12|7.1||||7.06|7.1|7.12|7.2|7.2|7.21|7.27|7.26|7.28|7.32|7.32|7.22|7.27|7.24|7.3|7.12|7.41|7.19||7|7.32|7.51|7.32|7.36|7.47|7.37|7.37|7.28|7.01|7.51|7.63|7.86|7.81|7.93|7.9|7.92|7.99|8.03|7.92|8.05|7.96|7.88|8.15|8.32|8.6|8.73|8.53|8.55|||||||8.54|8.6|8.66|8.74|8.8|8.65|8.68|8.64|8.6|8.49|8.75|8.67|8.73|8.81|9.03|9.12|8.77|8.76|8.64|8.66|8.38|8.35|8.38|8.02|8.24|7.85|7.79|7.74|7.77|7.62|||7.6|7.61|7.66|7.77|7.64|7.6|7.59|7.71|7.68|7.51|7.53|7.45|7.55|7.44|7.58|7.71|7.95|7.86|7.87|7.73|7.84|7.92|7.87|7.91|7.75|7.7|7.76|7.78|7.68|8.11|8.05|8.27|8.38|8.34|8.18|8.1|8.09|8.17|8.15|8.28|8.31|8.36|8.41|8.36|7.96|8.12|8.2|7.82|7.81|8.12|7.95|7.88|7.47|7.42|7.5|7.5|7.43|7.43|7.54
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|||8.71|8.93|8.97|8.94|8.83|8.74|8.82|8.82|8.9|8.92|9.18|9.14|9.19|9.18|9.27|9.23|9.16|9.25|9.19|9.19|9.19|9.13|8.96|8.93|8.91|8.92|8.88|9|9.1|9.07|9.18|9.16|9.15|9.19|9.08|9.1|9.22|9.22|9.24|9.19|9.2|9.23|9.05|9.08|8.86|9.12|8.99|9.12|9.09|9.13|9.2|9.29|9.12|9.03|9.12|9.27|9.21|9.38|9.57|9.56|9.55|9.76|9.44|9.48|9.39|9.76|9.6|9.75|9.76||9.21|9.47|9.53|9.46|9.24|8.82|8.87|8.82|8.81|8.98|8.97|9.16|9.25|9.3|9.31|9.23|9.44|9.6|9.56|9.58|9.65|9.76|9.9|9.5|9.62|9.89|9.98|9.87|9.55|9.32|9.54|||||||||||||9.34|9.34|9.28|9.28|9.34|9.31|9.27|9.06|9.25|8.93||8.86|9.02|9.16|9.04|9.1|9.11|9.02|9.2|9.13|9.03|9.45|9.6|9.72|9.82|9.71|9.76|9.8|9.8|9.82|9.73|9.87|9.77|9.72|9.87|9.92|10.11|10.12|10.18|10.2|||||||10.18|10.26|10.36|10.38|10.41|10.35|10.34|10.28|10.15|10.13|10.23|10.43|10.31|10.39|10.47|10.45|10.46|10.42|10.56|10.51|10.52|10.66|10.94|11.01|10.99|10.91|10.94|11.29|11.43|11.13|||10.9|10.86|10.94|10.96|10.83|10.75|10.73|10.7|10.79|10.8|11.04|10.72|10.81|10.59|10.6|10.83|10.75|10.81|10.53|10.24|10.2|10.28|10.45|10.41|10.31|10.34|10.4|10.44|10.4|10.75|10.63|10.56|10.6|10.68|10.79|10.66|10.75|10.87|10.74|10.85|10.71|10.77|10.9|10.89|11.35|11.65|11.24|11.4|11.26|11.16|11.13|11.2|11.16|11.35|11.55|11.53|11.38|11.39|11.6
07764|101042|/equities/pacific-sec|SHANGHAICOMP|||3.52|3.54|3.57|3.57|3.47|3.4|3.44|3.42|3.44|3.43|3.59|3.53|3.56|3.53|3.58|3.57|3.56|3.66|3.58|3.58|3.6|3.51|3.39|3.37|3.34|3.34|3.32|3.42|3.54|3.47|3.43|3.42|3.39|3.42|3.42|3.45|3.51|3.5|3.52|3.46|3.45|3.44|3.34|3.37|3.33|3.44|3.4|3.47|3.44|3.4|3.43|3.45|3.4|3.38|3.4|3.43|3.39|3.39|3.48|3.47|3.48|3.53|3.37|3.35|3.37|3.53|3.39|3.51|3.42||3.22|3.34|3.34|3.35|3.26|3.15|3.22|3.17|3.16|3.24|3.25|3.3|3.36|3.39|3.36|3.35|3.42|3.49|3.5|3.5|3.54|3.54|3.61|3.57|3.58|3.64|3.76|3.76|3.78|3.73|3.76|3.75||||3.68|3.7|3.65|3.64|3.65|3.75|3.8|3.78|3.82|3.82|3.83|3.81|3.86|3.85|3.82|3.73|3.82|3.66||3.65|3.7|3.78|3.75|3.77|3.77|3.73|3.8|3.77|3.67|3.85|3.95|3.99|4.01|3.99|3.99|4.04|4.02|4.02|3.99|4.04|3.98|3.96|4.03|4.11|4.18|4.15|4.19|4.12|||||||4.12|4.17|4.18|4.19|4.21|4.18|4.21|4.2|4.15|4.11|4.2|4.31|4.28|4.27|4.3|4.34|4.32|4.28|4.3|4.29|4.27|4.3|4.41|4.46|4.54|4.21|4.18|4.23|4.3|4.17|||4.11|4.13|4.15|4.17|4.14|4.13|4.09|4.12|4.14|4.1|4.12|4.09|4.11|4.13|4.09|4.17|4.11|4.18|4.17|4.07|4.06|4.11|4.15|4.13|4.11|4.1|4.13|4.12|4.08|4.25|4.26|4.29|4.33|4.34|4.36|4.32|4.4|4.45|4.41|4.47|4.45|4.45|4.49|4.5|4.51|4.63|4.55|4.58|4.55|4.54|4.48|4.49|4.41|4.38|4.49|4.55|4.49|4.55|4.59
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|||4.39|4.47|4.57|4.53|4.51|4.49|4.49|4.52|4.55|4.52|4.61|4.63|4.7|4.67|4.74|4.72|4.79|4.88|4.77|4.74|4.73|4.65|4.61|4.51|4.58|4.58|4.48|4.61|4.66|4.66|4.69|4.73|4.74|4.77|4.75|4.85|4.96|5.04|4.98|4.86|4.69|4.64|4.48|4.46|4.37|4.48|4.46|4.45|4.24|4.16|4.32|4.26|4.18|4.16|4.29|4.18|4.21|4.1|4.21|4.28|4.23|4.33|4.26|4.22|4.23|4.39|4.49|4.59|4.67||4.65|4.58|4.64|4.63|4.59|4.55|4.74|4.72|4.67|4.73|4.68|4.75|4.86|4.96|4.83|4.97|5.01|5.17|5.19|5.25|5.3|5.43|5.61|5.43|5.36|5.41|5.64|5.51|5.64|5.65|5.6|5.49||||5.34|5.55|5.47|5.64|5.67|5.65|5.68|5.56|5.65|5.63|5.67|5.58|5.68|5.64|5.68|5.68|5.78|5.51||5.48|5.55|5.68|5.61|5.64|5.62|5.59|5.68|5.62|5.51|5.9|6.1|6.21|6.14|6.25|6.23|6.36|6.39|6.45|6.39|6.35|6.35|6.15|6.23|6.57|6.91|6.77|6.75|6.75|||||||6.82|6.94|6.87|6.87|6.78|6.59|6.67|6.75|6.89|6.7|6.88|7.09|7.11|7.16|7.19|7.22|6.87|6.81|6.84|6.95|7.08|7.15|7.29|7.04|7.32|7.15|6.73|6.62|6.79|6.73|||6.68|6.72|6.4|6.43|6.46|6.33|6.24|6.4|6.23|6.17|6.18|6.18|6.2|6.27|6.09|6.26|6.26|6.34|6.33|6.41|6.25|6.42|6.5|6.51|6.35|6.38|6.47|6.4|6.19|6.34|6.41|6.59|6.56|6.48|6.59|6.51|6.57|6.68|6.65|6.67|6.69|6.79|6.99|6.86|6.76|6.76|6.75|6.72|6.75|6.69|6.63|6.61|6.5|6.42|6.65|6.78|6.67|6.88|7.08
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|||6.79|7.13|7.17|7.13|7.19|7.11|7.37|7.06|7.18|7.17|7.47|7.61|7.52|7.49|7.72|7.72|7.64|7.85|7.74|8.15|7.71|7.51|7.34|7.45|7.37|7.25|7.06|7.14|7.18|7.03|7.09|7.31|7.39|7.9|7.18|7.01|7.02|6.7|6.66|6.64|6.46|6.51|6.34|6.44|6.06|6.49|6.32|6.11|5.84|5.78|6.2|5.88|5.93|5.64|5.91|5.86|5.99|6.11|6.13|6.28|6.44|5.85|5.82|6.01|6|6.26|6.69|6.73|7.4||7.21|7.39|7.56|7.55|7.1|6.64|6.56|6.77|6.54|7.05|7.2|7.4|7.49|7.41|7.35|7.58|7.71|8.08|7.91|8.13|7.51|7.68|7.86|7.92|8.1|8.65|8.83|9.12|9.15|8.88|8.81|8.33||||8.19|8.31|8.15|8.51|8.88|8.69|9.02|8.85|8.88|8.48|8.53|8.02|8.14|8.08|8.08|8.13|8.28|7.8||7.58|7.83|7.9|7.63|7.7|7.54|7.27|7.5|7.39|6.78|7.53|7.7|8.27|8.29|8.36|8.67|8.89|8.98|9.21|9.19|9.25|9.39|9.66|9.84|10.74|10.3|9.81|10.03|9.69|||||||9.48|9.86|8.96|8.78|8.93|8.61|8.53|8.89|8.75|9.04|10.04|11.15|11.18|10.16|10.29|9.55|8.97|8.72|8.17|8.09|7.88|8.17|8.27|8.39|8.26|8.23|8.13|8.19|8.21|7.94|||7.73|7.71|7.75|7.88|7.62|7.95|8.02|8.06|7.58|7.59|7.65|7.55|7.56|7.19|7.08|7.22|7.1|7.28|7.39|7.09|7.17|7.15|7.41|7.4|7.27|7.32|7.29|7.19|7.12|7.7|7.86|7.54|7.84|8.18|8.41|8.13|8.08|8.18|8.11|7.97|7.85|7.93|7.81|8.18|8.18|8.36|8.09|8.24|8.11|8.26|8.5|8.55|8.5|8.82|9.3|8.73|8.31|8.4|7.99
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|||8.07|8.07|8.17|8.04|7.82|7.69|7.72|7.73|7.82|7.83|7.94|7.9|7.82|7.85|7.99|8.04|7.92|7.91|7.45|7.14|7.18|7.24|7.1|7.04|6.95|6.92|6.88|6.91|6.91|6.86|7.03|6.98|6.99|7.07|7.09|7.12|7.19|7.15|7.34|7.37|7.56|7.42|7.48|7.44|7.45|7.59|7.55|7.41|7.54|7.25|7.3|7.41|7.16|7.07|7.06|7.13|7.07|7.12|7.31|7.25|7.22|7.25|6.76|7|6.91|7.22|6.93|7.01|7.12||6.65|7|6.95|7.16|7.02|6.73|6.78|6.61|6.53|6.57|6.57|6.66|6.76|6.84|6.84|6.75|6.9|7.1|7|6.95|7|7.04|7.08|6.84|6.96|7.2|7.33|7.43|7.38|7.32|7.26|7.15||||7.18|7.2|7.1|7.15|7.23|7.27|7.32|7.33|7.35|7.38|7.49|7.48|7.49|7.41|7.46|7.4|7.57|7.24||7.35|7.43|7.49|7.27|7.35|7.47|7.76|8.05|7.94|7.88|8.25|8.39|8.57|8.57|8.45|8.46|8.56|8.56|8.53|8.44|8.59|8.43|8.42|8.65|8.56|8.57|8.59|8.78|8.77|||||||8.88|8.97|9.12|9.17|9.2|9.01|9.06|9.09|9|9.06|9.21|9.28|9.08|9.13|9.14|8.95|9.06|9.17|9.33|9.31|9.3|9.5|9.6|9.92|9.8|9.84|9.8|9.93|9.8|9.43|||8.95|9.03|9.15|9.23|9.28|9.09|9.19|9.15|9.14|9.18|9.06|8.74|8.79|8.55|8.5|8.63|8.55|8.79|8.75|8.34|8.3|8.36|8.23|8.66|8.67|8.54|8.64|8.32|8.55|8.83|8.79|8.51|8.59|8.81|8.91|8.82|8.48|8.63|8.54|8.63|8.42|8.47|8.47|8.44|8.7|8.83|8.79|8.88|8.76|8.78|8.67|8.65|8.55|8.5|8.55|8.22|8.17|7.83|7.92
07768|101150|/equities/people.cn|SHANGHAICOMP|||16.81|17.09|17.39|17.27|17.35|17.29|17.05|17.23|16.57|16.43|16.61|17|17.53|17.1|16.76|16.56|16.85|17.23|17.19|16.42|16.41|16.36|16.5|15.73|15.93|16.04|15.92|16.35|16.72|16.66|16.85|17|16.99|17.06|17.1|17.29|17.47|17.25|16.95|16.83|15.95|15.89|15.64|15.59|15.16|15.66|15.86|15.85|15.76|15.25|15.98|15.82|15.29|15.19|15.71|14.91|14.71|14.41|15.11|15.32|15.51|15.45|14.79|14.61|14.66|15.34|15.54|16|16.43||16.1|16.17|16.26|16.46|16.3|16.03|16.8|17.05|16.99|17.45|16.73|17.15|17.52|17.98|17.53|17.56|17.66|17.92|17.92|18.23|18.21|18.72|19.33|18.91|19.07|19.02|20.03|19.91|20.26|19.95|20.01|19.53||||18.98|19.51|19.34|19.8|19.49|19.63|19.79|19.87|20.2|19.73|19.84|19.47|19.79|19.63|19.73|19.66|20.35|18.94||18.8|19.18|19.75|19.63|19.81|19.6|19.53|19.95|19.44|18.84|19.7|20.77|20.59|20.19|20.47|20.29|20.93|21.32|21.32|21.18|21.15|21.29|21.08|21.32|22.75|23.34|22.84|23.21|23.15|||||||25.72|24.71|25.09|26.27|23.88|23.12|23.34|23.74|25.19|23.97|24.44|24.18|23.08|24.39|24.16|25.05|24.5|24.47|23.51|24.98|27.75|30.83|28.03|25.48|23.16|21.05|20.07|19.85|19.9|19.5|||19.05|18.88|18.81|18.88|18.85|18.75|18.66|18.77|18.76|18.68|18.6|18.46|18.78|19.22|19.21|19.48|19.38|19.57|19.58|19.46|19.55|19.75|20.16|20.97|20.85|20.58|20.9|19.79|19.3|19.47|19.62|20.12|19.94|19.79|19.88|19.83|19.93|20.16|19.73|19.92|20.2|20.45|20.44|20.2|19.84|19.45|19.39|19.44|19.45|19.38|19.3|19.25|19.15|19.11|19.35|19.44|19.37|19.47|19.75
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|||25.6|25.49|25.63|25.71|24.54|23.93|23.91|23.41|23.34|23.36|23.8|25.27|26.1|25.39|25.02|24.68|25.33|25.17|25.2|24.74|23.93|24.44|25.04|24.62|25.57|25.76|24.92|25.21|25.37|25.01|25.4|25.35|25.34|25.44|24.66|24.22|24.07|23.87|23.86|24.03|23.76|24.28|22.92|22.49|21.99|22.39|21.67|22.32|22.6|23.08|24.61|24.28|24.11|23.98|24.59|23.98|24.59|25.15|25.88|25.76|24.92|24.79|24.25|24.5|24.35|25.02|25.77|26.5|25.54||26.01|25.75|26.55|26.5|26.83|25.78|26.16|26.19|26.07|26.5|26.25|26.7|27.34|28.45|27.6|27.81|28.15|28.51|29.26|29.78|29.35|30.17|30.2|30.51|30.45|31.08|31.58|31.5|33.92|35.15|34.58|34.93||||34.58|35.3|34.12|33.86|33.35|35.51|35|35.09|34.52|34.6|34.76|33.49|33.03|32.51|32.67|32.26|32.93|31.55||31.55|32.21|33.07|31.32|32.08|34.48|31.66|31.99|32.15|30.44|32.16|33.12|33.46|32.7|33.13|32.57|32.51|32.9|33.35|32.58|33.03|32.61|33.3|33.94|36.28|38.15|38.76|39.16|39.49|||||||39.47|40.19|40.55|41.06|41.83|41.3|42.48|40.79|40.6|38.7|37.29|33.9|34.18|35.52|35.36|37.25|37.69|38.66|36.38|35.49|35.17|35.3|36.15|36.25|34.88|31.71|31.87|30.71|30.57|30.86|||30.08|29.97|30.12|30.7|31.55|31.4|31.31|31.5|30.78|30.25|30.06|30.78|31.05|30.97|30.73|30.05|30.21|30.14|29.8|29.69|29.88|30.25|30.64|30.36|29.65|29.53|29.8|29.91|31.25|34.72|35.16|33.99|34.1|34.03|33.24|32.36|32.34|32.29|31.8|31.15|30.68|30.56|30.8|30.99|30.8|30.97|33.75|35.25|34.33|34.56|33.89|33.9|34.19|34.1|33.68|33.99|35.46|36.07|35.18
07770|102949|/equities/phenix-optical|SHANGHAICOMP|||16.67|16.8|16.78|16.79|16.44|16.31|16.32|16.16|16.53|16.71|16.75|16.91|16.84|16.69|16.6|16.58|16.9|16.81|16.23|16.11|16.21|15.8|15.72|15.6|15.83|15.69|15.53|16.12|16.03|15.76|15.73|16.14|15.55|15.77|15.58|15.74|15.66|15.43|15.34|15.04|14.67|14.93|14.73|14.57|14.19|14.36|14.2|14.63|14.42|14.7|15.3|15.33|15.21|15|15.98|15.91|15.6|15.94|16.38|16.94|17.1|17.29|17.13|16.71|17.34|17.02|17.39|18.15|17.2||17.24|17.37|17.25|16.73|16.5|16.46|16.69|17.2|17.12|18.18|18.14|17.94|17.83|17.7|17.65|18.28|18.23|18.71|18.9|18.93|18.49|18.95|19.41|19.18|19.06|19.48|19.98|20.12|20.41|20.39|20.09|19.66||||19.42|20.05|20.23|20.59|20.15|20.53|21.1|21.32|20.98|21.17|20.39|20.06|20.29|20.29|20.71|21|20.3|19.91||20.44|19.09|19.38|18.69|18.81|18.8|18.48|18.83|18.57|17.86|19.06|19.67|20.2|20|20.18|20.18|20.33|20.51|20.62|20.33|20.43|20.5|19.8|20.07|20.83|21.58|21.67|21.54|21.37|||||||21.1|21.15|21.28|21.25|21.39|21.07|21.13|21.28|21.52|21.08|21.47|21.74|22.06|22.59|21.8|22.39|22.31|21.78|21.69|21.63|21.76|21.5|21.8|21.86|22.78|21.69|21.48|21.12|21.39|21.25|||21.5|20.6|20.82|20.83|21.06|20.66|20.44|20.75|20.8|20.7|20.45|20.5|20.69|20.89|20.91|21.38|21.39|21.7|21.29|21.15|21.57|21.55|21.55|21.08|20.71|20.49|20.96|20.86|20.4|20.97|21.07|21.8|21.9|21.75|21.76|21.52|21.95|22.05|21.98|21.75|21.76|21.8|21.89|21.77|21.64|21.99|21.98|22.07|22.03|22.04|22.05|21.9|21.41|21.3|22.49|23|22.47|23.22|23.68
07771|101102|/equities/tianan-coal|SHANGHAICOMP|||8.83|8.83|9.08|9.01|8.85|8.94|8.99|9.08|9.13|9.29|9.53|9.65|9.4|9.17|9.3|9.38|9.39|9.65|10.06|9.87|9.91|9.73|9.56|9.8|9.61|9.46|9.42|9.29|9.31|9.59|8.99|9.19|9.34|9.35|8.94|8.92|8.11|8.02|7.88|7.99|7.96|8.14|7.67|7.79|7.69|8.11|8.04|7.65|7.98|7.47|7.73|7.96|7.94|7.51|7.61|7.72|7.82|7.81|8.21|7.83|7.86|7.62|7.15|7.55|7.62|8.09|8.14|8.57|8.88||8.43|8.57|8.75|9.16|9.18|9.1|9.05|9.46|9.75|9.67|9.22|8.38|8.31|8.31|7.86|7.84|7.75|7.77|7.92|7.2|7.22|7.46|7.58|7.55|7.39|7.54|7.84|8.02|8.22|8.1|8.2|8.79||||8.62|8.58|8.47|8.3|8.07|8.07|7.88|7.9|7.74|7.87|7.95|7.91|7.9|7.94|7.89|7.87|7.96|7.98||7.84|8.23|8.28|8.16|8.6|8.61|8.53|8.55|8.6|8.72|8.24|8.29|8.25|8.41|8.7|9.09|9.19|8.86|8.6|8.89|8.74|8.87|9.13|8.99|9|8.92|8.73|8.9|8.81|||||||8.76|8.8|8.7|8.74|8.42|8.37|8.31|8.65|8.06|8|8.59|8.62|8.5|8.12|8.38|8.25|8.29|8.24|8.22|8.15|8.14|8.26|8.42|8.55|8.49|8.41|8.39|8.4|8.05|7.96|||7.87|7.92|7.92|7.98|7.96|7.97|7.99|8.01|8.09|8.07|8.04|8.14|8.21|8.02|8.05|8|7.8|7.8|7.88|7.91|7.9|7.97|8.04|7.81|7.77|7.74|7.84|7.78|7.8|8.01|8.1|8.15|8.48|8.36|8.43|8.39|8.49|8.64|8.63|8.72|8.76|8.63|8.56|8.5|8.58|8.73|8.49|8.55|8.67|8.87|8.56|9.03|9.11|8.35|8.37|8.26|8.26|8.15|8.25
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|||24.3|24.24|24.03|24.2|24.38|23.96|24.24|23.61|23.27|23.1|23.69|23.41|23.8|24.17|23.29|24.63|24.26|24.1|25.01|25.02|25.63|24.72|25.69|25.5|25.41|25.36|25.98|27.66|27.14|26.05|26.3|27.3|24.82|25.08|23.79|23.59|23.16|21.84|21.2|21.7|22.29|24.77|26|24.88|22.62|20.56|21.26|22.21|21.62|24.02|26.69|28.08|29.8|31|33.32|33.62|32.31|33.9|33.18|32.68|35.44|36.7|35.4|35.39|35.49|34.57|31.43|31.34|30.83||29.32|28.93|28.7|27.51|26.68|28.46|27.35|27.52|25.96|26.04|26.57|25.65|25.34|24.53|24.92|27.69|27.94|29.37|30.9|29.84|30.18|31.05|29.04|28.38|28.57|28.63|27.52|26.87|26.5|25.53|25.85|25.32||||24.87|25.27|24.78|26.3|25.91|25.87|26.31|26.18|26.01|25.61|25.36|25.41|25.59|25.21|25.32|25.07|25.2|24.13||23.41|23.62|24.56|24.12|24.83|24.96|24.42|25.06|24.64|24.14|25.41|26.06|26.87|26.5|27.25|26.35|26.51|26.94|27.12|26.29|27.02|26.88|26.81|27.06|28.36|29.15|29.35|28.75|28.32|||||||27.97|27.92|27.58|27.76|27.96|27.3|27.47|27.7|27.89|27.18|28.17|28.52|29.01|29.12|30.81|34.23|33.76|34.61|34.23|33.87|34.23|32.67|31.7|31.45|32.55|32.64|32.73|33.41|32.7|32.1|||31.45|29.77|29.96|30.5|31.23|31.2|30.71|29.84|29.11|29.43|29.3|29.11|29.4|29.55|29.21|29.65|29.27|29.2|28.73|28.39|28.21|28.68|29.16|28.8|28.19|28.39|28.57|28.18|27.73|28.65|29.26|29.51|29.33|29.67|30.46|29.57|30.19|30.39|30.46|31.14|30.2|30.24|30.54|31.11|32.85|34.35|33.22|33.4|32.98|31.83|32.82|34.05|34.68|35.06|34.57|37|40.43|36.75|33.41
07773|100391|/equities/baoshuo|SHANGHAICOMP|||5.94|6.09|6.2|6.23|5.98|5.93|5.97|5.93|5.96|5.96|6.27|6.1|6.19|6.2|6.23|6.15|6.2|6.32|6.23|6.31|6.26|6.13|5.94|5.78|5.75|5.77|5.73|5.81|5.9|5.88|5.95|5.99|5.97|5.92|5.91|5.93|6.01|6.03|6.08|6|6|5.91|5.73|5.7|5.53|5.67|5.64|5.74|5.81|5.61|5.66|5.68|5.35|5.31|5.35|5.44|5.43|5.43|5.64|5.67|5.64|5.74|5.52|5.47|5.46|5.73|5.59|5.71|5.62||5.34|5.52|5.55|5.5|5.38|5.2|5.35|5.3|5.4|5.51|5.51|5.58|5.69|5.76|5.69|5.63|5.75|5.8|5.81|5.81|5.97|6.01|6.11|5.98|6.05|6.25|6.34|6.36|6.41|6.3|6.31|6.35||||6.27|6.18|6.09|6.07|6.2|6.25|6.3|6.25|6.32|6.34|6.38|6.32|6.36|6.34|6.34|6.21|6.38|6.21||6.23|6.2|6.33|6.29|6.3|6.32|6.28|6.37|6.33|6.22|6.55|6.69|6.71|6.77|6.76|6.8|6.85|6.67|6.65|6.61|6.64|6.53|6.54|6.75|6.86|6.91|6.77|6.84|6.74|||||||6.67|6.74|6.8|6.81|6.79|6.73|6.78|6.76|6.67|6.61|6.79|6.88|6.83|6.82|6.86|6.9|6.85|6.81|6.85|6.85|6.83|6.87|6.99|7.04|7.06|6.88|6.83|6.82|6.91|6.69|||6.62|6.63|6.61|6.66|6.63|6.62|6.56|6.78|6.81|6.77|6.83|6.78|6.84|6.82|6.79|6.92|6.86|6.98|6.95|6.82|6.84|6.9|6.95|6.97|6.94|6.93|7.03|6.99|7.02|7.56|7.65|7.73|7.69|7.65|7.47|7.41|7.46|7.42|7.35|7.39|7.35|7.35|7.39|7.36|7.34|7.52|7.4|7.45|7.42|7.41|7.35|7.4|7.3|7.31|7.46|7.54|7.49|7.57|7.67
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|||5.33|5.32|5.33|5.35|5.33|5.38|5.39|5.39|5.45|5.46|5.46|5.4|5.42|5.39|5.42|5.45|5.56|5.48|5.26|4.99|5|5.08|5.04|5.04|4.98|4.97|4.98|4.93|4.91|4.92|4.95|4.93|4.96|4.96|4.96|4.97|4.96|5.02|5.14|5.18|5.22|5.12|5.2|5.09|5.12|5.11|5.11|5.05|5.18|5.09|5.05|5.09|5.04|5.05|5.04|5|5.06|5.02|4.98|4.94|4.96|4.93|4.93|4.97|4.92|4.9|4.92|5.06|4.92||4.86|4.98|5.04|5.11|5.2|5.1|5.08|4.99|4.98|4.96|4.93|4.98|5.01|5.02|4.98|4.94|4.99|4.99|4.97|4.94|4.92|4.91|4.96|4.97|4.97|5.03|5|5.03|5.05|5.03|5.04|5.06||||5.07|5.15|5.2|5.15|5.18|5.19|5.16|5.21|5.18|5.07|5.07|5.11|5.05|4.99|5|5.02|5.05|5.07||5.12|5.18|5.11|5.13|5.08|5.06|5.11|5.08|5.02|4.88|5.05|5.1|5.13|5.17|5.11|5.08|5.06|5.03|4.98|4.97|5|4.98|4.93|5.04|4.99|4.97|4.98|5.01|5.05|||||||5.07|5.11|5.19|5.2|5.18|5.18|5.19|5.11|5.03|5.1|5.06|5.09|5.04|5.06|5.08|5.05|5.09|5.08|5.19|5.14|5.17|5.18|5.28|5.37|5.34|5.42|5.41|5.43|5.51|5.45|||5.45|5.46|5.44|5.4|5.41|5.4|5.45|5.43|5.42|5.44|5.38|5.35|5.4|5.41|5.48|5.45|5.54|5.57|5.56|5.57|5.6|5.67|5.7|5.68|5.79|5.79|5.88|5.79|5.81|5.91|5.73|5.66|5.69|5.83|5.81|5.87|5.83|5.83|5.8|5.85|5.91|5.92|5.78|5.75|5.91|5.94|6.07|6.01|5.99|6|5.73|5.67|5.68|5.72|5.75|5.69|5.7|5.61|5.66
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|||4.54|4.59|4.61|4.64|4.61|4.63|4.53|4.53|4.58|4.6|4.67|4.68|4.66|4.63|4.63|4.61|4.61|4.64|4.61|4.65|4.64|4.68|4.65|4.62|4.61|4.63|4.62|4.68|4.69|4.7|4.69|4.75|4.77|4.82|4.81|4.81|4.85|4.89|4.94|4.89|4.84|4.82|4.77|4.79|4.75|4.91|4.82|4.8|4.83|4.71|4.72|4.74|4.66|4.6|4.66|4.71|4.73|4.73|4.83|4.78|4.74|4.77|4.7|4.78|4.78|4.81|4.88|4.98|5.06||4.94|5.17|4.83|4.86|4.82|4.75|4.86|4.98|5.02|5.22|5.18|5.28|5.3|5.39|5.34|5.25|5.28|5.43|5.54|5.48|5.48|5.66|5.81|5.78|5.76|5.83|6.09|5.95|5.89|5.85|5.96|5.63||||5.59|5.68|5.62|5.68|5.78|5.94|5.87|5.93|5.8|5.71|5.72|5.68|5.69|5.68|5.66|5.69|5.8|5.62||5.56|5.67|5.8|5.74|5.86|5.93|5.95|6.13|5.95|5.81|5.85|6.01|6.13|6.12|6.47|7.19|6.54|6.38|6.03|5.92|5.96|5.75|5.6|5.59|5.72|5.73|5.68|5.62|5.64|||||||5.44|5.53|5.49|5.5|5.54|5.52|5.55|5.68|5.59|5.56|5.66|5.68|5.72|5.78|5.98|5.97|5.92|6.04|6.25|5.84|5.78|5.36|5.43|5.51|5.41|5.38|5.37|5.32|5.33|5.24|||5.2|5.21|5.25|5.27|5.28|5.29|5.24|5.25|5.25|5.2|5.21|5.16|5.24|5.26|5.2|5.25|5.22|5.3|5.31|5.24|5.27|5.27|5.34|5.43|5.39|5.42|5.45|5.45|5.43|5.59|5.58|5.61|5.66|5.69|5.74|5.73|5.85|5.84|5.85|5.89|5.68|5.61|5.64|5.64|5.79|5.77|5.73|5.82|5.71|5.75|5.75|5.77|5.64|5.68|5.79|5.86|5.86|5.86|5.8
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|||56.45|56.79|56.48|56.89|55.83|55.65|56.46|56.32|56.87|57.21|58.48|60.3|61.96|61.6|63.04|62.72|62.8|62.62|60.33|61.35|62.34|63.26|61.2|56.56|57|57.39|55.64|56.7|56.87|57.18|58.53|58.88|58.89|59.03|57.72|57.9|58.9|58.99|60.8|61.29|61.8|61.13|60.26|58.74|56.25|58.28|58.49|57.81|57.5|56.73|60.22|60|57.38|56.18|57.72|57.01|57.92|57.9|58.86|59.91|58.91|60.24|59.92|57.66|56.7|56.43|56.55|58.12|60.45||64.64|65.99|66.27|66.59|67.2|63.4|64.88|64.9|66.53|65.78|66.48|64.3|64.88|67.13|61.81|57.75|59.07|57.78|58.03|58.19|55.37|56.04|55.95|56.17|56.12|56.45|57.71|58.84|60.64|61.42|61.6|61.53||||61.88|62.27|61.45|62.2|60.84|60.76|61.17|60.35|60.15|59.24|59.98|59.77|60.08|60.33|61.1|59.8|61.31|59.73||59.83|61.05|61.6|60.82|61.51|61.7|60.89|62.09|62.36|62|65.02|66.56|67.66|68.07|68.2|67.74|68.04|68.6|68.4|66.9|68.17|67.07|67.11|67.93|69.32|70.95|70.75|71.72|71.66|||||||72.9|73.3|74.94|75.51|76.36|75.45|76.15|71.65|71.34|70.53|73|73.49|71.48|72.5|73.27|73.18|71.68|71.9|71.59|69.87|70|69.67|70.58|70.27|70.27|69.32|68.86|68.78|69.53|68.8|||68.48|67.17|67.28|67.92|67.88|68.16|67.92|69.1|68.4|67.21|67.78|66.74|66.68|67.7|67.79|68.01|68.46|69.19|69.06|69.04|70.2|70.06|70.61|70.35|70.34|70.17|71.03|71.36|71.33|72.2|73.23|71.41|71.21|72.26|73.19|73.67|73.54|73.32|70.19|70.07|70.4|71.67|72.95|73.84|76.29|76.87|76.73|76.48|76.17|76.55|76.39|77.75|77.7|78.02|80.01|79.74|79|78.98|80.36
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|||10.19|10.22|10.32|10.29|10.12|10.11|10.09|10.18|10.36|10.27|10.53|10.69|10.8|10.69|10.6|10.35|10.43|10.55|10.43|10.33|10.23|10.32|10.22|10.22|10.29|10.6|10.41|10.57|10.49|10.36|10.43|10.52|10.37|10.56|10.24|10.13|10.29|10.42|10.49|10.39|10.28|10.22|10.1|10.1|9.95|10.26|10.18|10.31|10.52|10.7|11.01|10.53|10.44|10.27|10.22|10.12|10.29|10.24|10.55|10.45|10.33|10.1|9.79|10.08|9.81|10.22|10.25|10.38|10.24||9.89|9.78|10.04|10.55|10.47|10.23|10.47|10.44|10.23|10.43|10.35|10.53|10.74|10.93|10.62|10.57|10.6|10.81|10.93|11.14|11.14|11.36|11.39|11.33|11.34|11.39|11.51|11.59|11.78|11.69|11.67|11.69||||11.97|12.01|12.45|12.57|12.48|12.44|12.55|12.56|12.64|12.64|12.87|12.85|12.69|12.62|12.76|12.59|12.89|12.68||12.32|12.76|12.6|12.36|12.48|12.51|12.23|12.25|12.26|11.94|12.86|13.21|13.54|13.52|13.83|13.84|13.79|13.74|13.78|13.69|13.84|13.35|13.39|13.51|13.9|14.24|14.1|14.09|14.06|||||||13.82|13.9|14.02|14.04|14.06|14.03|14.06|14.09|14|13.72|13.88|13.79|13.91|13.96|14.29|13.78|13.88|13.78|13.36|13.22|12.93|13.01|12.96|13.05|12.97|12.88|12.85|12.61|12.73|12.71|||12.43|12.5|12.52|12.69|12.78|12.74|12.72|12.88|12.91|12.76|12.72|12.67|12.63|12.92|12.78|12.95|13.04|13.13|13.08|13.02|13.17|13.11|13.34|13.45|13.47|13.38|13.47|13.35|13.38|13.82|13.9|14.12|14.25|14.42|14.44|14.42|14.42|14.25|14.14|14.09|14.07|13.94|14.06|13.99|13.8|14.18|14.21|14.21|14.07|14.11|14.01|14.02|13.87|13.88|14.21|14.24|14.09|14.16|14.1
07779|100500|/equities/qian-water|SHANGHAICOMP|||8.02|8.05|8.06|8.08|8.02|8.02|8.04|8.1|8.25|8.27|8.32|8.31|8.32|8.21|8.16|8.14|8.19|8.16|8.04|8|8.12|7.92|7.87|7.79|7.79|7.83|7.8|7.94|7.95|7.92|7.95|8|8|8.06|7.88|7.94|8.01|7.97|8.01|7.89|7.8|7.8|7.72|7.7|7.65|7.69|7.61|7.65|7.7|7.63|7.72|7.61|7.57|7.72|8.45|8.91|8.76|8.79|8.42|8.16|8.05|8.07|8.02|7.97|7.95|7.94|8|8.15|8.17||8.12|8.2|8.34|8.35|8.34|8.17|8.21|8.38|8.42|8.45|8.44|8.63|8.74|8.93|9.01|8.61|8.67|8.91|9.05|8.82|8.85|8.93|9.08|9.1|8.92|8.99|9.12|9.13|9.23|9.22|9.2|9.21||||9.16|9.26|9.29|9.25|9.27|9.25|9.31|9.25|9.25|9.12|9.17|9.23|9.15|9.1|9.11|9.04|9.18|8.99||9|9.11|9.25|9.23|9.26|9.33|9.34|9.41|9.17|8.89|9.31|9.48|9.46|9.43|9.56|9.52|9.6|9.59|9.55|9.61|9.5|9.48|9.34|9.36|9.37|9.47|9.43|9.37|9.3|||||||9.23|9.29|9.35|9.31|9.35|9.27|9.26|9.3|9.26|9.24|9.36|9.3|9.33|9.38|9.48|9.57|9.57|9.52|9.55|9.49|9.44|9.5|9.51|9.66|9.67|9.65|9.46|9.4|9.38|9.4|||9.15|9.05|9.14|9.1|9.1|9.12|9.07|9.1|9.1|9|9|8.97|8.99|9.13|9.14|9.22|9.31|9.38|9.36|9.34|9.44|9.39|9.41|9.41|9.36|9.38|9.45|9.44|9.46|9.53|9.54|9.66|9.72|9.83|9.91|9.84|9.88|9.89|9.8|9.84|9.83|9.8|9.75|9.74|9.65|9.64|9.68|9.7|9.67|9.73|9.67|9.69|9.51|9.51|9.7|9.69|9.53|9.43|9.51
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|||7.29|7.43|7.35|7.33|7.28|7.27|7.36|7.34|7.38|7.29|7.44|7.63|7.72|7.56|7.5|7.35|7.38|7.52|7.34|7.33|7.24|7.4|7.36|7.22|7.22|7.35|7.26|7.36|7.35|7.31|7.44|7.46|7.41|7.6|7.47|7.54|7.64|7.76|7.95|7.91|7.95|7.79|7.37|7.16|7.06|7.21|7.33|7.35|7.4|7.3|7.53|7.55|7.32|7.18|7.03|7.03|7.22|6.92|7.15|7.09|7.05|7.14|6.97|7.2|7.1|7.34|7.44|7.56|7.56||7.56|7.74|7.85|8|7.95|7.85|7.76|7.71|7.72|7.75|7.65|7.8|7.76|7.89|7.68|7.56|7.62|7.72|7.74|7.79|7.97|8.18|8.18|8.15|8.38|8.44|8.55|8.71|8.85|8.91|8.9|9.09||||9.15|10.1|9.64|9.49|9.59|9.48|9.46|9.71|9.57|9.47|9.55|9.49|9.41|9.53|9.91|9.5|9.49|9.46||9.29|9.6|9.48|9.34|9.44|9.59|9|9.05|9|8.85|9.16|9.28|9.57|10.15|9.7|9.53|9.46|9.47|9.58|9.5|9.51|9.33|9.37|9.64|9.77|10.04|9.98|10.19|10.15|||||||10.31|10.51|10.64|10.69|10.9|10.99|11.11|10.4|10.37|9.99|10.11|10.19|9.83|9.89|10.14|10.15|10.2|10.19|10.26|10.19|9.79|10.03|10.07|10.18|10.43|10.23|10.12|10.25|10.34|10.03|||9.83|9.78|9.78|9.76|9.81|9.79|9.97|10.09|10|9.59|9.4|9.32|9.2|9.2|9.14|9.13|9.17|9.23|9.38|9.31|9.49|9.72|9.66|9.57|9.55|9.61|9.46|9.43|9.45|9.63|9.69|9.82|9.86|9.83|9.97|9.85|9.83|9.88|9.75|9.59|9.46|9.55|9.47|9.27|8.76|8.83|8.86|8.87|8.91|8.92|8.8692|8.9231|8.8692|8.9692|9|8.9154|8.8615|8.8385|8.9308
07781|1043307|/equities/qibu|SHANGHAICOMP|||3.14|3.25|3.35|3.36|3.4|3.3|3.18|3.17|3.16|3.19|3.23|3.25|3.33|3.27|3.23|3.21|3.26|3.34|3.43|3.5|3.52|3.36|3.42|3.47|3.63|3.66|3.65|3.7|3.77|3.83|3.86|3.89|3.9|3.85|3.74|3.73|3.74|3.73|3.58|3.63|3.69|3.76|3.83|3.88|3.84|3.98|4.01|4.03|4.01|4.1|4.08|3.97|4.09|4.05|4.29|4.29|4.29|4.49|4.67|4.41|4.2|4|3.81|4.01|4.22|4.32|4.53|4.61|4.58||4.36|4.15|4.37|4.5|4.48|4.61|4.46|4.62|4.63|4.8|4.9|4.91|4.95|4.71|4.73|4.68|4.46|4.49|4.56|4.46|4.43|4.64|4.64|4.83|4.97|5|5.05|4.97|4.73|4.5|4.69|4.47|||||4.26|4.08|3.89|3.7|3.71|3.87|3.99|4.07|4.28|4.08|4.07|4.06|3.97|3.78|3.6|3.67|3.52||3.71|3.86|3.88|3.8|3.88|3.83|3.91|4.03|4.17|4.01|4.04|4.04|4.14|4.36|4.21|4.01|3.82|3.8|3.64|3.47|3.51|3.41|3.41|3.39|3.52|3.51|3.52|3.35|3.19|||||||3.18|3.17|3.14|3.12|3.15|3.18|3.16|3.01|2.89|2.75|2.69|2.65|2.57|2.59|2.61|2.68|2.69|2.7|2.66|2.65|2.56|2.59|2.62|2.66|2.65|2.71|2.67|2.66|2.53|2.53|||2.53|2.56|2.6|2.7|2.71|2.67|2.7|2.72|2.64|2.63|2.59|2.55|2.68|2.64|2.61|2.67|2.69|2.7|2.75|2.73|2.87|2.9|2.76|2.63|2.5|2.55|2.52|2.44|2.44|2.57|2.67|2.64|2.75|2.77|2.85|2.71|2.58|2.55|2.68|2.61|2.49|2.37|2.26|2.22|2.34|2.31|2.36|2.36|2.37|2.41|2.38|2.37|2.33|2.29|2.34|2.39|2.31|2.35|2.34
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|||14.44|14.41|14.44|14.41|14.16|13.95|13.23|13.16|13.81|13.2|13.63|13.94|14.06|13.61|13.52|13.55|13.92|14.02|13.97|13.84|13.55|13.61|13.65|13.41|13.69|13.67|13.56|13.95|13.72|13.73|13.64|13.77|13.84|13.9|13.31|13.31|13.27|13.23|13.13|12.76|12.42|12.69|12.47|12.52|12.32|12.86|12.93|13.52|14.49|14.25|13.71|14|13.9|13.82|12.56|12.31|12.52|12.77|13.2|13.65|13|12.92|12.85|12.8|12.9|13.45|13.68|14.09|13.6||13.45|13.85|14.36|14.62|14.61|14.6|15.01|15.73|15.94|15.96|15.94|17.19|17.14|17.78|17.07|15.96|17.25|18.3|18.58|17.73|17.7|16.92|16.9|17.17|17.04|15.49|15.81|15.85|16.13|16.24|15.96|15.97||||15.74|15.86|15.6|15.96|15.71|15.36|15.55|15.67|15.62|15.56|15.77|15.67|15.83|15.78|15.66|15.4|15.85|15.08||14.77|15.33|15.56|15.3|15.5|15.44|15.91|16.1|16|15.04|16.12|16.58|17.08|16.89|17.1|16.92|16.93|17.23|17.47|16.86|17.21|16.83|16.56|16.81|17.43|18.17|18.35|18.26|18.53|||||||18.36|18.21|18.45|18.45|18.4|18.1|18.16|18.1|17.94|17.8|18|17.5|17.66|18.3|18.39|18.72|18.68|18.55|18.47|18.54|18.32|18.13|18.13|18.07|18.18|18.13|18.05|17.8|18|18.19|||18.18|18.1|18.03|18|18.19|17.9|17.86|17.74|17.98|17.73|17.47|17.3|17.73|17.74|18.41|19.06|19.63|21.12|21.25|21.14|20.8|20.59|20.38|19.27|18.76|18.87|18.89|18.99|19.01|19.44|19.43|19.22|19.47|19.54|19.48|19.85|19.45|19.61|19.75|19.7|19.49|19.64|19.47|18.96|18.81|19.2|19.22|19.2|19.21|19.39|19.37|19.75|18.92|18.75|19.22|18.9|18.79|18.99|19.16
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|||5.82|5.89|5.95|5.83|5.76|5.85|5.57|5.41|5.58|5.66|5.5|5.56|5.75|5.55|5.38|5.3|5.37|5.4|5.27|5.22|5.12|5.2|5.18|5.08|5.1|5.16|5.04|5.11|5.16|5.16|5.16|5.21|5.13|5.17|5.01|5.07|5.08|5.12|5.13|5.05|4.94|4.91|4.82|4.73|4.61|4.73|4.64|4.73|4.81|4.84|4.96|4.92|4.82|4.66|4.82|4.68|4.68|4.68|4.76|4.8|4.73|4.76|4.64|4.67|4.73|4.85|4.93|5.09|5.07||5.01|5.32|5.55|5.81|6.19|5.63|6.13|5.57|5.46|5.51|5.35|5.56|5.71|5.95|5.61|5.59|5.6|5.73|5.93|5.87|5.81|6.02|6.2|6.02|6.02|6.03|6.18|6.1|6.24|6.28|6.27|6.28||||6.32|6.14|6.07|6.06|6|5.95|5.98|6.03|6.03|5.99|6.05|5.95|6.02|6|6.08|6.09|6.2|5.96||5.77|5.92|6.02|6.01|6.02|5.99|5.97|6.03|5.91|5.65|6.07|6.24|6.31|6.27|6.3|6.24|6.29|6.33|6.35|6.27|6.32|6.24|6.13|6.24|6.35|6.54|6.55|6.63|6.61|||||||6.67|6.79|7.05|7.18|6.96|6.8|6.87|6.84|6.81|6.68|6.75|6.73|6.59|6.61|6.68|6.75|6.69|6.58|6.65|6.58|6.69|6.92|7.01|6.9|6.91|6.64|6.47|6.41|6.44|6.41|||6.34|6.29|6.37|6.44|6.45|6.46|6.41|6.47|6.5|6.42|6.37|6.37|6.49|6.39|6.49|6.67|6.74|6.74|6.75|6.71|6.89|6.98|6.99|7.04|7|7.06|7.04|7|6.82|6.99|6.95|7.07|7.03|6.96|6.93|6.92|6.92|6.92|6.84|6.88|6.93|6.96|6.89|6.79|6.69|6.74|6.77|6.72|6.74|6.79|6.73|6.71|6.55|6.57|6.6|6.63|6.63|6.6|6.65
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|||13.82|13.56|13.48|13.67|13.02|12.65|12.74|12.48|12.87|12.81|13.91|14.64|14.58|14.39|14.27|13.51|13.14|13.29|13.33|13.71|13.4|12.97|13.17|12.57|12.71|12.7|12.86|13.53|13.45|13.28|13.21|13.62|13.64|13.82|13.7|13.54|13.08|13.23|12.44|11.31|11.35|11.79|11.41|11.6|11.7|11.93|11.24|11.07|10.63|11.31|11.85|11.66|12.04|11.95|13.14|13.08|13.89|13.88|14.75|15.22|13.84|13.84|13.68|13.65|14.27|15.08|15.18|15.51|14.99||15.44|16.08|16.05|15.98|16.03|16.09|14.9|14.86|15.06|16.03|15.43|15.91|15.71|16.15|15.57|15.75|15.79|16.3|16.81|17.46|17.63|18.36|18.23|18.6|19|18.66|19.28|19.32|18.3|16.98|17.3|17.38||||18.21|18.94|18.69|18.22|17.36|17.78|17.53|17.27|16.91|16.75|16.84|16.69|16.72|17.92|16.53|15.43|15.4|15.07||14.89|15.62|14.2|13.9|14.15|13.88|13.67|14.07|12.98|12.08|12.99|13.35|13.92|13.87|14.23|13.97|14.11|14.73|15.1|15.06|15.26|15.28|15.22|16.21|16.62|16.38|15.6|15.85|15.95|||||||15.19|15.16|15.78|15.98|16.78|15.84|15.77|16.11|16.19|15.61|16.54|16.64|15.74|16.66||18.51|18.1|17.93|17.08|17.04|16.79|16.4|16.43|16.34|16.44|16.56|16.66|16.48|16.38|16.36|||16.51|16.27|14.79|14.98|15.34|15.18|15.14|15.34|15.23|15|14.95|14.71|14.9|15.12|14.95|15.13|14.78|15.04|14.7|14.62|14.49|15.05|15.23|15.69|15.6|15.39|15.35|15.16|14.46|15.51|15.94|16.48|16.71|17.66|17.61|17.65|16.83|16.01|15.5|15.71|15.46|15.19|15.22|15.28|15.12|15.38|15.62|15.6|15.47|15.47|15.27|15.23|15.14|15.14|15.38|15.57|15.41|16.09|16.61
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|||20.14|20.2|20.2|19.89|20.68|20.7|20.76|21.17|21.12|21.01|21.17|21.3|21.42|21.61|22|21.82|21.33|21.42|21.18|21.12|21.12|21.15|21.23|20.94|20.86|21.77|21.97|21.65|21.49|21.76|21.79|21.75|22|22.25|21.93|22.12|22.34|22.49|22.92|23.19|23.27|22.98|22.4|21.87|21.76|21.86|21.92|21.85|21.46|20.95|21.11|21.02|20.33|20.25|20.35|20.01|20.29|20.32|20.58|20.58|20.42|20.3|20.41|20.42|19.72|19.86|19.34|19.72|19.98||19.45|20.49|20.72|20.97|21.13|21.11|20.42|20.07|20.17|20.31|20.36|20.7|21.13|21.08|20.88|20.11|20.16|20.22|20.31|20.38|20.44|20.88|20.98|21.09|21.4|21.28|21.08|21.22|21.49|21.39|21.44|21.58||||21.53|21.64|21.34|20.52|20.48|20.53|20.68|20.83|20.77|20.85|21.06|21.05|20.94|20.74|20.88|20.75|21.17|20.67||21.15|21.38|21.79|21.38|21.59|22.23|23.11|23.59|23.35|23.44|24.51|24.55|24.94|25.08|24.93|25.08|25.24|25.19|24.87|24.4|24.86|24.62|24.54|25.08|25.32|25.7|25.96|26.11|26.02|||||||25.7|25.89|26.03|26.15|25.96|26.07|26.33|26.04|25.2|25|25.11|25.46|25.13|25.5|25.6|25.68|25.89|25.89|26.38|25.94|25.7|25.82|25.93|25.9|26.2|26.05|26.12|26.3|26.4|26.32|||26.09|26.54|26.58|26.74|26.88|26.84|27.21|27.33|27.51|27.41|27.49|27.19|27.35|26.94|26.55|26.7|26.71|27.17|27.54|27.6|27.93|27.76|27.47|27.58|27.59|27.4|26.93|26.92|27.02|26.79|26.52|26.34|26.57|26.93|27.34|27.2|26.88|27.1|26.6|26.96|26.7|26.65|26.72|26.81|25.81|25.6|25.55|25.9|25.63|25.76|25.61|25.35|25.09|25.02|25.25|25.41|25.42|25.12|25.66
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|||10.65|10.74|10.82|10.86|10.73|10.68|10.56|10.55|10.7|10.65|10.95|11.15|11.09|11.05|11|10.94|10.94|11.12|11.11|11.19|11.15|11.18|11.12|10.96|10.97|11.16|11.1|11.24|11.49|12.38|12.39|12.58|12.59|12.77|12.15|11.95|12.02|12.08|12.33|12.41|12.58|12.28|12.12|12.04|11.69|11.9|11.77|11.75|11.75|11.94|12.52|12.5|12.12|11.86|11.94|11.8|11.92|12.04|12.28|12.17|11.84|11.69|11.49|11.64|11.27|11.68|11.93|12.17|12.05||12.09|12.2|12.42|12.54|12.38|12.13|12.23|12.32|12.46|12.83|12.75|12.99|13.17|13.5|12.99|13.03|12.99|13.08|13.12|13.32|13.16|13.09|13.17|13.32|13.92|14.03|14.34|14.42|14.75|14.88|14.78|14.22||||13.98|14.51|14.38|14.68|14.83|15.27|15.1|15.26|14.95|14.98|15.16|14.92|15.15|14.56|14.75|14.75|14.58|14.06||14|14.36|14.49|14.06|14.1|14.82|14.93|15.11|14.88|14.62|15.58|16.09|16.39|16.14|16.13|16.41|16.71|16.85|16.85|16.3|17.17|16.92|16.54|16.55|16.02|16.13|16.5|16.3|16.38|||||||16.36|16.47|16.41|16.21|16.06|15.81|15.48|15.48|15.47|15.37|15.98|15.71|15.86|15.95|16.2|16.41|16.51|16.63|16.32|16.51|15.61|15.73|15.61|15.84|15.75|15.68|15.64|15.44|15.66|15.72|||15.69|15.5|15.8|15.63|15.77|16.05|15.9|15.36|15.02|14.75|14.54|14.46|14.77|14.7|14.77|14.78|14.8|14.73|15.15|15.06|15.37|15.32|15.27|15|15|14.88|15.05|15|14.96|15.11|15.03|15.06|15.49|15.26|15.36|15.44|15.02|14.32|14|14|13.94|13.84|13.86|14.07|14.17|14.31|14.91|15.24|14.61|14.78|14.48|14.55|14.72|14.64|15.29|15.8|14.79|14.97|15.56
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|||9.7|9.66|9.64|9.73|9.61|9.37|9.27|9.12|9.48|9.52|9.88|10.22|10.23|10.2|10.28|10.25|10.48|10.52|10.46|10.36|10.25|10.3|10.34|10.2|10.17|10.04|10.01|10.38|10.44|10.32|10.46|10.56|10.36|10.45|9.9|9.88|10.01|9.95|9.87|8.97|8.77|9.15|9.02|8.92|8.78|9.14|8.87|9.1|9.2|9.83|10.15|10.16|10|9.09|9.35|9.26|9.33|9.35|9.66|9.86|9.6|9.44|9.42|8.56|8.45|8.76|9.06|9.34|9.36||9.39|9.53|9.82|9.7|9.25|9.24|9.41|9.46|9.57|9.83|9.83|9.97|10.28|10.61|10.4|11.08|11.12|11.05|11.3|11.14|10.61|11.16|11.5|11.32|11.35|11.62|11.81|11.64|11.39|11.4|11.32|11.18||||11.03|11.1|11.15|11.3|11.38|11.1|11.28|11.34|11.38|11.01|11.17|11.14|11.08|10.59|10.62|10.5|10.64|10.18||10.12|10.45|10.82|10.66|10.81|11.22|11.01|11.31|11.16|10.37|11.08|11.5|11.32|10.84|11.01|11.31|11.58|11.83|11.97|11.96|11.95|11.93|11.81|10.92|11.45|11.74|11.53|11.32|11.28|||||||10.83|11.15|10.97|11.1|11.28|11.18|10.83|11.37|10.97|10.87|11|11.08|10.92|10.76|11.18|11.28|11.25|11.32|11.39|11.51|10.99|10.76|10.64|10.65|10.74|10.89|10.94|10.71|10.74|10.55|||10.52|10.53|10.73|10.17|10.46|10.38|10.34|10.25|10.31|10.01|10.18|10.23|10.49|10.24|9.96|10.06|10.1|10.27|10.17|10.04|10.13|10.22|10.18|9.58|9.47|9.21|9.44|9.3|9.19|9.74|9.89|10.18|10.51|10.62|10.72|10.41|10.67|10.53|10.35|10.3|10.76|9.97|9.4|9.35|9.58|9.77|9.65|9.68|9.68|9.62|9.54|9.55|9.47|9.2|9.65|9.7|9.45|9.49|9.5
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|||3.58|3.57|3.64|3.67|3.6|3.6|3.59|3.62|3.79|3.73|3.84|3.92|3.93|3.88|3.8|3.74|3.78|3.83|3.72|3.75|3.66|3.65|3.66|3.51|3.55|3.63|3.6|3.75|3.85|3.5|3.58|3.63|3.57|3.58|3.48|3.53|3.53|3.54|3.58|3.52|3.47|3.51|3.41|3.37|3.31|3.39|3.35|3.37|3.47|3.49|3.57|3.54|3.49|3.45|3.44|3.33|3.43|3.39|3.45|3.44|3.38|3.36|3.23|3.28|3.26|3.34|3.38|3.51|3.46||3.46|3.48|3.59|3.62|3.61|3.55|3.61|3.68|3.74|3.75|3.67|3.76|3.88|3.95|3.84|3.75|3.79|3.79|3.81|3.76|3.73|3.81|3.89|3.85|3.85|3.91|3.93|3.95|4.01|4.03|3.97|4.03||||4.04|4.07|3.98|3.94|3.85|3.84|3.9|3.95|3.96|3.97|4.05|4.04|4.02|4.02|4.01|3.97|4.08|4||3.91|4.08|4.16|4.12|4.19|4.18|4.13|4.18|4.12|3.96|4.15|4.28|4.39|4.47|4.48|4.45|4.49|4.55|4.57|4.54|4.58|4.5|4.47|4.52|4.62|4.78|4.76|4.89|4.9|||||||4.85|4.88|4.93|5|5.06|5|5.07|4.97|4.96|4.97|5.09|5.04|5.03|5.11|5.11|5.32|5.31|5.44|5.62|5.35|5.29|5.45|4.95|4.96|5.12|5.05|5.01|4.98|4.97|4.91|||4.88|4.96|5.11|5.25|5.28|5.31|5.43|5.72|5.91|6.04|5.49|4.99|4.54|4.5|4.51|4.67|4.56|4.55|4.55|4.53|4.66|4.66|4.63|4.64|4.56|4.61|4.54|4.52|4.51|4.71|4.84|4.73|4.78|4.74|4.69|4.67|4.68|4.64|4.59|4.57|4.61|4.59|4.57|4.56|4.54|4.56|4.6|4.58|4.59|4.65|4.62|4.6|4.58|4.56|4.56|4.57|4.58|4.54|4.54
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|||9.75|9.69|9.77|9.79|9.65|9.75|9.61|9.58|9.59|9.51|9.51|9.46|9.28|9.28|9.21|9.22|9.19|9.27|9.15|9.07|8.98|9.06|8.97|9|8.87|8.92|8.93|8.74|8.78|8.69|8.69|8.76|8.78|8.88|8.88|8.93|8.99|8.94|9.07|9.04|9.04|8.97|8.9|8.7|8.63|8.62|8.62|8.63|8.73|8.59|8.37|8.47|8.42|8.22|8.1|8.06|8.09|7.99|8.09|8.07|8.05|7.99|8.05|8.29|8.12|8.17|8.25|8.4|8.32||8.36|8.54|8.45|8.84|9.24|9.24|9.26|9.14|9.1|9.38|9.34|9.46|9.36|9.39|9.13|8.85|8.78|8.82|8.88|8.91|9|8.93|9.03|8.91|8.89|9.04|9.02|9.07|8.96|8.97|8.96|8.94||||8.85|9.02|9.09|8.93|9.06|9.13|8.98|8.93|8.82|8.89|8.87|8.79|8.7|8.66|8.64|8.71|8.83|8.52||8.71|8.79|8.74|8.61|8.56|8.65|8.69|8.81|8.79|8.52|8.84|8.89|9.04|9.03|9.16|9.09|9.19|9.19|9.09|9.12|9.32|9.14|9.18|9.39|9.35|9.31|9.21|9.21|9.16|||||||9.06|9.29|9.42|9.43|9.48|9.5|9.72|9.79|9.74|9.53|9.53|9.5|9.47|9.21|9.1|8.68|8.49|8.46|8.5|8.37|8.3|8.32|8.29|8.36|8.37|8.37|8.34|8.38|8.49|8.38|||8.34|8.28|8.36|8.41|8.44|8.46|8.66|8.65|8.7|8.69|8.67|8.69|8.77|8.66|8.61|8.67|8.55|8.59|8.64|8.71|8.7|8.52|8.48|8.4|8.48|8.41|8.38|8.41|8.57|8.66|8.74|8.69|8.82|8.98|8.77|8.88|8.83|8.78|8.69|8.67|8.65|8.71|8.63|8.54|8.65|8.58|8.87|8.77|8.74|8.83|8.71|8.7|8.64|8.66|8.61|8.61|8.69|8.52|8.59
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|||25.22|24.16|24.38|24.7|23.82|24.07|24.22|24.29|25.21|23.97|24.49|25.58|25.74|24.97|25.12|24.91|24.9|25.14|24.51|23.47|23.34|23.37|23.6|23.06|23.55|23.63|22.87|23.68|23.94|23.2|23.36|23.57|23.34|23.63|22.69|23.03|22.86|22.74|22.4|21.66|21.26|21.18|20.66|20.51|20.1|20.65|20.31|20.91|21.43|22.39|23.56|23.48|22.87|22.57|23.17|22.55|22.8|23.2|24.14|24.41|23.27|22.81|22.69|23.04|23.09|23.44|23.5|24.8|24.37||25|25.24|25.61|26.44|26.72|26.56|25.93|25.1|24.43|24.95|24.47|24.99|25.8|26.41|25.26|26.03|26.11|26.71|27.37|27.5|27.42|28.03|27.94|27.8|27.65|27.87|28.58|28.6|29.07|29.48|29.29|28.93||||29.09|29.03|28.19|28.22|28.4|28.08|28.52|28.52|28.75|28.71|28.74|28.35|28.63|28.41|28.76|28.25|28.66|27.81||27.37|27.92|28.58|27.7|28.47|28.11|27.67|28.39|27.85|26.95|28.19|28.96|29.73|29.55|30.1|29.84|30.05|30.64|31.27|30.25|30.67|29.73|29.7|29.83|31.66|33.01|33.09|33.7|33.67|||||||33.15|33.4|33.97|34.82|35.78|38.81|35.97|34.58|34.29|34.31|34.85|34.87|35.91|37.26|37.37|38.99|38.4|38|36.93|36.9|38.43|38.7|37.99|38.78|37.85|37.18|37.1|37.71|38.5|38|||36.67|36.83|36.9|36.68|37.28|34.95|33.44|33.5|33.65|33.5|35.88|35.48|35.89|35.11|35.11|36.02|35.47|34.64|34.57|34.81|35.57|35.46|35.75|37.37|37.11|37.12|37.28|36.58|36.02|38.42|37.59|38.49|39.29|38.61|38.45|37.2|38.18|37.26|37.15|37.52|38.89|38.67|40.12|38.4|34.91|34.71|33.93|34.18|32.6|31.48|32.13|31.54|31.45|31|31.19|31.4|30.47|30.76|30.77
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|||6.38|6.5|6.81|7.03|6.93|7.01|7.28|7.58|7.5|8.02|7.29|6.63|6.03|5.9|5.87|5.9|6.05|6.07|6.02|5.97|5.83|5.94|5.98|5.82|5.88|5.85|5.72|6|6.08|6|6.06|6.07|5.99|6|6.1|6.41|5.83|5.76|5.68|5.49|5.35|5.51|5.39|5.38|5.23|5.34|5.17|5.23|5.17|5.35|5.66|5.68|5.68|5.6|5.95|5.89|5.81|5.84|5.98|6.14|6.04|6.16|6.15|6.03|6.05|6.21|6.38|6.76|6.54||6.55|6.57|6.74|6.64|6.55|6.46|6.62|6.89|6.82|7.08|7.04|7.11|7.12|7.28|7.23|7.52|7.44|7.64|7.97|7.91|7.63|8.18|8.47|8.39|8.32|8.58|8.82|8.77|8.67|8.6|8.6|8.37||||8.19|8.34|8.15|8.24|8.11|8.3|8.29|8.14|8.29|8.21|8.33|8.32|8.37|8.68|8.41|8.68|8.83|8.91||8.1|8.91|8.77|9.04|9.57|9.5|9.95|10.52|10.57|9.61|10|10.33|10|9.9|10.32|9.38|9.66|10.13|9.21|8.37|8.41|8.26|8.1|7.79|7.64|8.03|8.2|8.1|8.28|||||||8.16|8.03|8.09|8.1|8.17|7.96|7.66|7.9|7.84|7.84|8.05|7.84|7.94|7.98|7.65|7.85|7.62|7.63|7.92|7.2|7.44|7.27|7.39|7.23|7.5|7.21|7.3|7.18|7.3|7.37|||7.16|7.24|7.62|8.01|8.26|8.33|8.43|7.94|8.27|8.3|8.45|8.19|8.13|8.34|8.08|8.08|8.01|8.09|7.96|7.85|8.01|8.12|8.06|7.96|7.92|7.94|7.87|7.15|7.03|7.37|7.29|7.49|7.53|7.5|7.49|7.4|7.53|7.33|7.33|7.29|7.42|7.25|7.22|7.1|7.05|7.18|7.35|7.49|7.49|7.49|7.46|7.6|7.72|7.59|8.03|8.16|8.34|8.13|8.43
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|||5.84|5.79|5.81|5.79|5.67|5.74|5.69|5.58|5.95|5.93|6.23|6.3|6.33|6.32|6.33|6.1|6.2|5.83|5.8|5.75|5.74|5.85|6.02|5.73|5.7|5.82|5.71|5.75|5.78|5.61|5.61|5.68|5.68|5.68|5.46|5.47|5.4|5.43|5.44|5.22|5.08|5.15|5.03|4.96|4.85|5|4.78|4.92|5.12|5.23|5.49|5.42|5.5|5.34|5.51|5.41|5.49|5.53|5.75|5.78|5.61|5.58|5.45|5.5|5.47|5.55|5.74|6.04|5.89||5.81|5.82|5.99|6.08|6.07|5.99|6.1|6.17|6.16|6.31|6.21|6.32|6.37|6.52|6.39|6.54|6.55|6.74|6.92|7.05|6.91|7.11|7.21|7.17|7.11|7.18|7.33|7.28|7.45|7.52|7.45|7.57||||7.51|7.41|7.25|7.31|7.17|7.12|7.16|7.57|7.53|7.38|7.54|7.38|7.43|7.4|7.49|7.35|7.57|7.3||7.11|7.45|7.52|7.65|7.51|7.3|7.13|7.25|7.18|6.84|7.46|7.79|8.05|8|8.16|8.14|8.16|8.23|8.28|7.99|8.09|7.85|7.64|7.71|7.92|8.14|8.25|8.19|8.34|||||||8.15|8.14|8.23|8.28|8.25|8.18|8.14|8.26|8.16|8.05|8.09|8.01|8.13|8.22|8.29|8.29|8.3|8.19|8.15|8.05|7.74|7.77|7.76|7.8|7.85|7.79|7.84|7.77|7.96|7.66|||7.63|7.74|7.81|7.54|7.59|7.3|7.25|7.28|7.26|7.08|7|7.02|7.14|7.09|7.17|7.35|7.46|7.54|7.56|7.51|7.59|7.54|7.55|7.6|7.55|7.45|7.55|7.44|7.34|7.76|7.78|7.93|8.01|8.09|8.03|8.03|8.13|8.09|8.12|8.34|8.26|8.17|8.17|8.08|8.07|7.93|7.91|7.88|7.89|7.83|7.82|7.8|7.65|7.59|7.8|7.87|7.73|7.6|7.62
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|||12.85|13.03|13.2|12.83|12.24|12.26|12.13|12.24|12.58|12.53|12.99|13.37|13.59|13.04|12.72|12.6|12.88|13.1|12.97|12.86|12.58|12.55|12.54|12.05|12.29|12.68|12.43|13.81|12.55|12.6|12.4|12.19|12.2|12.24|11.99|11.63|11.51|11.57|11.53|11.26|11.12|11.19|11.06|11|10.81|11.18|10.99|11.2|11.52|11.82|12.48|12.48|12.15|11.68|11.85|11.71|11.85|12.05|12.52|12.35|12.11|12.12|11.53|11.82|11.5|11.83|12.16|12.44|12.22||12.21|12.07|12.34|12.52|12.57|12.3|12.51|12.41|12.36|12.67|12.62|12.63|12.91|13.15|12.8|12.92|12.9|13.09|13.54|13.86|13.82|14.3|14.3|14.81|15.55|14.51|14.5|14.75|15.28|15.2|15.14|15.2||||15.05|14.98|14.72|15.14|14.71|14.8|15.02|15.05|14.97|15.19|15.43|15.25|14.88|14.86|14.97|14.77|15.15|14.95||14.37|15.05|15.1|14.69|14.93|14.75|14.1|14.28|14.05|13.3|14.74|15.39|16.17|15.94|16.91|16.04|16.01|15.94|15.88|15.42|15.58|14.88|14.83|14.96|15.38|15.9|15.85|15.9|15.93|||||||15.64|15.63|15.83|15.9|15.94|15.63|15.52|15.63|15.35|15.09|15.53|15.37|15.41|15.58|16.29|15.83|15.68|15.76|15.54|15.59|15.61|15.9|16.71|16.74|15.22|15.3|14.6|14.46|14.77|14.34|||14.15|14.04|14.06|14.15|14.4|14.26|14.29|14.41|14.39|14.23|14.09|14.11|14.2|14.2|14.29|14.5|14.75|14.74|14.93|14.72|15.04|15|15.16|15.3|15.03|14.96|15.15|14.97|14.99|15.59|15.62|15.96|16.07|15.9|16.05|16.08|15.86|15.83|15.52|15.74|15.54|15.68|15.5|15.75|15.26|15.51|14.1|14.04|13.91|13.84|13.76|13.8|13.57|13.44|13.64|13.8|13.54|13.64|13.8
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|||18.51|19.46|19.07|19.25|17.5|17.15|17.52|17.3|17.72|17.9|19.17|20.59|22.6|23.01|21.48|20.97|19.35|18.72|18.53|19.12|17.38|17.32|17.26|15.69|15.63|14.75|15.41|16.44|16.14|15.24|15.03|15.28|15.12|15.28|15.4|15.35|14.82|13.91|13.22|13.19|12.75|13.29|13.18|13.48|13.13|13.91|13.4|13.18|12.58|13.28|14.17|14.99|15.18|14.23|15.68|15.59|15.92|16.37|17.22|18|18.82|20.73|20.53|19.43|21.26|21.97|22.74|23.85|25.24||25.09|27.11|27.78|28.33|28.05|29.22|28.82|28.61|30.01|32.9|29.91|29.83|28.92|29.71|29.36|30.05|29.15|31.6|32.05|29.87|27.15|27.72|27.54|27.72|25.2|25.19|25.47|25.4|24.77|23.1|22.43|21.66||||22.1|20.09|18.26|18.31|18.05|18.3|18.82|18.59|18.88|18.08|18.23|17.14|17.35|17.95|17.03|17.25|17.08|16.92||16.33|17.48|17.56|17.43|18.29|18.63|17.96|18.51|18.63|18.8|19.84|21.35|22.85|25.11|25.3|24.85|23.79|21.63|21.15|22.02|24.47|23.79|22.81|21.74|19.76|17.96|16.7|16.92|16.8|||||||15.27|15.65|15.78|14.95|15.35|15.56|14.82|15.15|15.27|14.92|15.52|17.24|16.25|15.59|16.45|15.55|14.83|15.18|13.8|13.67|13.6|14.2|14.12|13.24|12.84|13.14|12.55|12.51|12.65|12.34|||12.26|12.42|12.57|12.6|12.36|12.54|12.68|12.55|12.14|11.54|11.55|11.4|11.75|11.76|11.76|12.07|12.08|12.27|12.42|11.83|12.06|12.21|12.24|12.09|11.89|11.85|12.16|11.75|11.87|13.18|12.88|13.21|13.69|13.82|13.96|13.83|14.37|13.06|12.63|12.53|12.17|11.84|11.96|12.1|12.02|12.09|12.2|12.27|12.3|12.4|12.14|12.3|12.13|11.94|12.22|12.35|12.32|12.41|12.17
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|||4.2|4.34|4.26|4.14|3.89|3.79|3.87|3.8|3.92|3.87|3.88|3.94|4.08|4.15|4.31|4.33|4.29|4.36|4.5|4.68|4.85|4.72|4.83|4.75|4.94|4.91|4.49|4.54|4.57|4.41|4.4|4.57|4.45|4.25|4.27|4.28|4.15|4.05|3.78|3.54|3.41|3.38|3.33|3.7|3.77|3.85|3.69|3.71|3.78|4.2|4.27|4.39|4.33|4.44|4.39|4.33|4.6|4.72|4.93|5.12|5.18|5.22|5.1|5.17|4.92|5.18|5.44|5.43|5.29||5.04|4.8|5.05|5.24|5.35|5.36|5.51|5.52|5.26|5.41|5.4|5.66|5.39|5.5|5.7|5.43|5.43|5.17|4.92|4.69|4.77|4.85|5.11|5.38|5.31|5.06|4.82|4.59|4.37|4.16|3.96|3.77||||3.59|3.42|3.26|3.1|3.26|3.41|3.25|3.1|2.95|2.81|2.93|2.98|3.05|2.9|2.76|2.63|2.77|2.92||3.07|3.22|3.07|3.05|3|2.86|2.9|3.05|3|3.16|3.33|3.17|3.02|2.88|2.74|2.61|2.75|2.86|2.83|2.86|2.98|3|2.9|3.02|2.88|3|3.06|3.17|3.12|||||||3.02|3.14|3.21|3.3|3.14|2.99|2.85|3|3.16|3.33|3.51|3.69|3.88|4|4.01|4.2|4.26|4.32|4.12|4.16|4.16|4.28|4.08|3.89|3.93|3.96|4.05|4.26|4.25|4.33|||4.43|4.39|4.21|4.31|4.24|4.22|4.35|4.4|4.43|4.33|4.34|4.3|4.45|4.45|4.44|4.53|4.59|4.65|4.68|4.68|4.88|4.65|4.43|4.53|4.44|4.5|4.59|4.52|4.53|4.52|4.64|4.63|4.68|4.72|4.81|4.76|4.84|4.76|4.78|4.82|4.84|4.86|4.88|4.88|4.69|4.62|4.81|5.04|5.3|5.58|5.45|5.19|5.21|4.96|4.88|4.65|4.65|4.6|4.82
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|||3.47|3.5|3.48|3.53|3.51|3.57|3.56|3.57|3.59|3.58|3.64|3.63|3.58|3.54|3.58|3.59|3.6|3.64|3.52|3.43|3.4|3.45|3.4|3.39|3.33|3.38|3.38|3.39|3.41|3.37|3.33|3.36|3.39|3.4|3.39|3.44|3.45|3.49|3.6|3.54|3.52|3.5|3.44|3.42|3.43|3.41|3.38|3.48|3.49|3.44|3.42|3.43|3.38|3.31|3.27|3.26|3.27|3.26|3.33|3.27|3.26|3.2|3.16|3.24|3.18|3.23|3.26|3.34|3.31||3.31|3.39|3.38|3.48|3.47|3.4|3.37|3.27|3.32|3.4|3.4|3.38|3.35|3.39|3.32|3.26|3.28|3.36|3.37|3.38|3.42|3.41|3.47|3.45|3.39|3.44|3.5|3.5|3.51|3.53|3.49|3.5||||3.5|3.54|3.53|3.47|3.51|3.56|3.54|3.57|3.54|3.55|3.57|3.62|3.6|3.62|3.68|3.78|3.83|3.72||3.65|3.77|3.63|3.65|3.62|3.69|3.75|3.76|3.57|3.49|3.66|3.6|3.61|3.64|3.65|3.64|3.63|3.55|3.5|3.51|3.56|3.53|3.54|3.66|3.63|3.59|3.53|3.51|3.45|||||||3.37|3.5|3.55|3.52|3.54|3.53|3.57|3.57|3.48|3.52|3.62|3.63|3.63|3.54|3.58|3.54|3.5|3.46|3.49|3.45|3.45|3.45|3.5|3.53|3.53|3.5|3.5|3.52|3.55|3.5|||3.49|3.48|3.53|3.57|3.57|3.54|3.54|3.58|3.58|3.54|3.54|3.49|3.54|3.48|3.46|3.56|3.52|3.54|3.58|3.58|3.6|3.57|3.55|3.53|3.51|3.51|3.52|3.53|3.54|3.62|3.62|3.63|3.71|3.74|3.72|3.71|3.77|3.8|3.75|3.79|3.89|3.91|3.82|3.79|3.93|3.84|3.95|3.59|3.64|3.91|3.55|3.57|3.54|3.48|3.52|3.49|3.51|3.46|3.52
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|||72.68|74.58|76.15|73.72|72.54|73.66|69.74|66.85|62.69|58.91|60.62|61.06|62.1|63.22|62.17|62.57|63.6|62.59|61.64|56.04|56.62|54.74|56.65|56.99|58.01|59.88|59.12|62.32|60.3|60.69|59.43|54.03|52.2|50.16|49.48|49.52|47.32|46.39|45.89|45.28|45.41|50.46|48.92|50.18|48.89|49.39|51.45|49.75|48.35|50.16|53.18|50.73|50.45|52.3|54.46|49.51|50.12|50.55|49.86|51.8|50.92|53.08|51.17|46.52|46.58|49.55|49.27|48.89|51.15||52.81|55.08|57.35|56.63|55.5|56.15|55.82|58.15|58.3|57.33|56.27|57.74|52.49|53.4|53.6429|55.55|56.2857|55.2143|54.8572|53.5429|53.2215|52.8572|54.2429|53.3572|52.2072|52.5|54.1214|52.7715|53.6857|54.0857|53.1357|52.2857||||51.6429|52.4072|52.9786|52.8786|54.6643|60.7357|58.2357|56.0357|56.4286|55|55.5143|54.8143|55.6786|54.3643|55.1572|54.1929|54.6072|51.8429||52.4929|51.6643|53.3786|53|51.8572|52.0357|51.9|53.5714|52.4857|52.0857|54.65|54.8572|56.1572|56.3429|56.7072|56.4143|56.5929|57.7786|58.4072|57.7857|58.4357|56.5929|56.25|56.8857|59.7786|61.7215|62.1072|60.65|60.4715|||||||61.0357|61.5143|61.6857|61|61.2215|61.5572|62.25|62.8786|63.4|62.7143|65.9143|66.2357|68.2857|69.0215|68.2072|71.25|68.85|71.4215|70.2643|70.6572|72.2715|72.8429|73.0786|72.7215|76.1143|72.6572|71.25|70.8143|71.1215|71.5143|||68.15|67.2215|66.7072|67.4572|68.0857|67.8357|66.1715|67.1786|65.7215|65.5857|67.7143|63.5643|64.2643|66.2215|63.95|65.6072|65.1286|65.4857|65.2286|64.4072|64.2572|65.7072|67.3215|63.3929|62.7929|62.2357|61.5429|59.6429|58.9286|61.3357|61.2072|61.9286|62.4072|63.1429|65.1072|64.2857|63.1786|64.2143|64.4643|64.9143|64.2857|65.2357|67.8572|67.7286|67.9143|70.6857|69.8429|70.8929|71.1143|70.8572|69.6215|70.2857|68.5715|66.9786|71.6072|73.0643|69.8143|71.4786|74.1429
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|||3.88|3.82|3.98|4.03|4.1|3.83|3.7|3.51|3.63|3.5|3.66|3.74|3.67|3.68|3.81|3.91|3.96|3.89|3.94|3.94|3.96|3.79|3.71|3.73|3.79|3.77|3.6|3.71|3.69|3.62|3.56|3.59|3.6|3.67|3.56|3.52|3.42|3.42|3.43|3.27|3.19|3.22|3.21|3.25|3.09|3.17|3.02|2.78|2.96|3.16|3.33|3.33|3.18|3.25|3.45|3.35|3.28|3.19|3.15|3.19|3.4|3.09|2.97|2.9|2.92|2.97|2.97|2.97|3.03||2.95|2.79|2.87|2.94|3.01|2.91|2.94|3|2.99|3.11|3.12|3.16|3.18|3.32|3.15|3.21|3.19|3.35|3.49|3.56|3.5|3.69|3.71|3.69|3.78|3.78|3.79|3.79|3.86|3.82|3.74|3.75||||3.7|3.53|3.48|3.46|3.4|3.38|3.35|3.4|3.4|3.36|3.44|3.39|3.44|3.43|3.46|3.38|3.48|3.43||3.31|3.49|3.58|3.55|3.62|3.59|3.52|3.57|3.52|3.28|3.56|3.7|3.81|3.79|3.85|3.83|3.82|3.86|3.89|3.78|3.85|3.7|3.65|3.7|3.76|3.87|3.91|3.98|3.98|||||||3.85|3.89|3.98|4.03|4.02|3.95|3.89|3.86|3.73|3.69|3.69|3.68|3.65|3.7|3.76|3.81|3.78|3.71|3.68|3.61|3.51|3.64|3.67|3.69|3.71|3.71|3.72|3.62|3.68|3.66|||3.61|3.56|3.61|3.62|3.65|3.63|3.61|3.71|3.76|3.62|3.55|3.61|3.59|3.55|3.61|3.75|3.81|3.87|3.84|3.78|3.89|3.93|3.88|3.97|3.88|3.89|3.95|3.97|3.94|4.1|4.13|4.2|4.27|4.24|4.2|4.17|4.2|4.13|4.06|4.06|4.08|4.03|4.04|4.04|3.92|3.99|4.04|4.03|4.02|4.05|4.04|4.03|3.88|3.76|3.82|3.89|3.84|3.86|3.88
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|||4.64|4.66|4.68|4.7|4.67|4.62|4.63|4.63|4.67|4.82|4.85|4.88|4.92|4.91|4.96|4.91|4.92|4.99|4.96|4.99|4.94|5.03|4.96|4.97|4.89|4.95|4.95|4.91|4.91|4.91|4.91|4.93|4.94|4.97|4.94|4.94|5|5.07|5.12|5.11|5.35|5.3|5.2|5.09|5.07|5.17|5.13|5.23|5.16|4.95|4.97|5.04|5.02|4.96|4.99|4.9|4.86|4.85|4.94|4.92|4.92|4.88|4.76|4.86|4.87|4.9|4.88|5|5.05||4.93|4.98|4.99|4.92|4.92|4.87|4.96|4.98|5.05|5.02|4.94|5.07|4.96|4.9|4.8|4.8|4.81|4.86|4.87|4.86|4.86|4.89|4.98|4.89|4.95|5.05|5.09|5.08|5.12|5.08|5.08|5.08||||5.13|5.28|5.23|5.27|5.33|5.37|5.35|5.36|5.35|5.38|5.35|5.38|5.4|5.41|5.49|5.46|5.54|5.4||5.42|5.4|5.47|5.68|5.56|5.61|5.61|5.73|5.48|5.37|5.65|5.76|5.89|5.89|6.02|6.13|6.23|6.36|6.11|5.93|5.89|5.84|5.71|5.81|5.92|5.72|5.74|5.75|5.69|||||||5.47|5.55|5.57|5.58|5.59|5.62|5.63|5.61|5.54|5.44|5.5|5.6|5.57|5.53|5.59|5.63|5.75|5.48|5.41|5.36|5.35|5.39|5.49|5.57|5.68|5.56|5.58|5.55|5.57|5.51|||5.47|5.43|5.49|5.48|5.5|5.48|5.44|5.44|5.48|5.43|5.42|5.42|5.49|5.43|5.35|5.32|5.24|5.27|5.3|5.25|5.26|5.24|5.23|5.2|5.17|5.17|5.18|5.2|5.24|5.32|5.3|5.3|5.33|5.45|5.46|5.45|5.48|5.5|5.38|5.35|5.32|5.31|5.32|5.31|5.39|5.42|5.46|5.49|5.38|5.38|5.39|5.42|5.29|5.29|5.42|5.46|5.47|5.46|5.48
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|||12.34|12.87|11.7|11.85|11.75|11.5|11.63|11.28|11.42|11.44|11.13|11.21|11.39|11.2|10.8|11.16|11.15|11.36|11.5|11.26|11.2|11.1|11.25|11.13|11.32|10.29|10.08|10.88|11.12|11.14|10.75|10.71|10.45|10.38|10.47|10.57|10.21|9.87|9.48|9.19|8.78|9.76|10.54|9.88|9.61|10.01|10.07|9.15|9.02|9.63|10.47|10.61|11.2|10.88|11.45|11.13|11.2|11.02|11.33|11.17|11.08|11.57|11.74|11.12|11.46|12.2|12.66|12.64|12.87||13.03|12.89|13.33|12.12|11.5|11.6|11.9|12.4|12.29|13.1|12.96|13.33|13.35|13.29|13.5|14.05|13.36|14.24|14.86|15.07|14.71|15.88|15.87|16|16.31|16.76|17.22|16.97|16.61|16.57|16.27|14.79||||14.3|14.87|13.52|13.88|14.38|14.87|15.84|15.41|15.7|15.75|15.2|15.52|15|15.26|13.87|14.34|14|13.13||13.21|13.26|13.68|12.44|13.53|13.73|14.48|15.4|15.61|14.61|13.28|13.9|13.13|11.94|12.97|13.75|12.5|12.1|11|10|10.21|10.2|9.83|9.84|10.22|10.38|10.42|10.25|10.43|||||||10.3|10.33|10.35|10.52|10.36|10.07|10.07|10.11|10.19|9.78|9.9|9.72|9.92|10.03|10.11|10.37|10.39|10.24|10.13|10.36|10.34|10.32|10.8|10.69|11.46|11.94|11.85|11.68|11.18|11.32|||11.09|11.6|11.64|12.05|11.98|12.12|11.67|12.12|11.55|11.77|10.7|11.3|11.61|11.31|11.12|11.69|11.95|11.49|11.15|10.88|11.08|11.27|11.43|10.39|10.61|11.33|11.86|10.78|10.41|10.81|9.83|10|9.99|9.61|9.74|9.82|9.54|9.69|9.65|9.48|9.57|9.46|9.54|9.28|9.45|9.23|9.34|9.36|9.34|9.07|9.13|8.94|8.92|8.11|8.25|8.35|8.26|8.47|8.57
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|||178.85|184.06|186.8|186.73|186.8|185|186.09|178.5|177.89|177|183.43|182.02|178.7|181.48|180.45|180.66|180.25|180.99|185|161.7|161.7|156.61|158.27|158.4|160.41|159.88|162.17|174.84|168.78|166.01|166.25|167.66|166.75|169|170.04|155.51|151.84|141.56|137.63|141.65|135.6|145.99|142.02|153.77|150.1|154.09|149.48|150.67|125.56|125.45|135.88|141.5|144.7|141.56|149|164.32|154.6|151.38|149.78|151.87|151.97|149|154.69|143.98|143.28|148.83|142.9|144|149.5||147.76|145.8|133.85|134.75|129.9|130.81|125.38|121.95|116.98|120.8|121.98|121.91|123.71|121.03|127.8|137.69|130.6|133.25|137.02|133.78|129.38|135.04|133.26|134.1|134.66|139.99|146.51|144.1|144.55|147.26|146.96|148.6||||146.01|145.5|145.96|138|132.75|133.45|136.2|134.81|131.31|129.7|125.6|120.99|120.38|119.09|121.2|116.01|108.44|99.96||102.19|101.49|103.81|101.2|103.79|101.2|99.42|100.3|99.66|97.41|101|101.63|103.47|101.51|105|103.6|106.72|107.84|108.6|106.91|107.23|107.14|109.17|110.38|120.09|116.81|117.78|115|114.26|||||||114.66|115.4|113.94|114.79|112.44|110|112.97|117.22|114.65|108.2|112.92|114.29|119.87|123.1|124.96|123.31|102.76|103.49|103.78|103.59|104.6|104.49|104.8|108.27|114.25|107.07|101.9|100.15|99.31|98.88|||100.8|97.65|93.8|95.3|95.3|90.19|89.01|88.31|89.09|87.96|86.62|86.61|87.35|87.97|86.06|86.05|85.3|84.53|84.35|79.7|77.4|77.57|77.3|76.1|75.3|75.28|76.41|77.61|77.22|79.78|78.92|78.35|80.35|79.3|78.76|76.86|78.02|80.15|78.99|81|79.75|80.19|80.52|83.05|84.87|85.02|84.41|81.01|79.56|77.58|78.4|79.9|76.47|76.38|80.2|81|79.6|84.33|85.21
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|||68.68|69.23|69.01|71.99|73.55|72.25|69.31|68.7|66.8|63.25|64.51|65.22|59.29|58.81|57.16|59.22|59.86|60.71|63|62.36|63.98|61.99|62.13|63.95|64.47|65.36|68|70.57|67.8|64.51|63.21|64.63|64.68|65.58|64.52|62.16|58.13|53.8|50.77|54.19|53.73|59.08|64.72|65.26|63.44|64.11|66.17|66.5|60.75|67.5|69.98|74.45|78.89|79.62|82.75|89.56|83.07|84.87|83.69|89.08|97.71|92.49|97.98|94.41|85.83|78.03|77.22|70.2|69.16||65.98|67.82|63.99|62.06|59.43|64.3|59.77|56.06|51.96|54.82|53.65|52.6|52.32|50.89|52.68|57.23|55.88|59.6|61.88|58.84|57.56|62.88|60.46|60.02|57.58|56.62|58.54|56.86|57.35|55.58|57.02|56.14||||53.96|54.8|54.98|56.17|55.41|55.67|55.39|54.27|53.87|54.01|52.77|52.4|52.88|51.54|51.53|51.66|52.13|49.16||48.85|48.82|50.25|49.15|50.74|50.51|49.25|50.3|48.41|48|50.49|51.85|53.22|52.08|54.9|55.08|54.78|55.08|55.54|53.67|56.22|56.63|56.24|56.78|60|60.22|61.93|61.33|61.59|||||||58.91|57.72|57.7|58.59|58.25|55.55|54.77|55.72|55.98|54.21|56.95|57.11|59.49|59.52|59.04|61.89|60.9|62.68|64.3|60.45|62.36|59.96|54.51|53.8|56.66|57.62|56.73|51.57|46.88|45.3|||44.14|44.45|44.45|46.08|47.61|47.03|46.44|46.48|44.68|45.58|46.68|47|49.3|46.65|45.25|44.91|44.69|44.09|42.74|43.22|44.5|45.35|42.66|39.61|39.46|40.31|42.45|43.81|42.87|41.7|40.92|38.38|38.28|37.36|38.91|38.38|39.14|39.25|39.32|39.65|39.01|39.35|40.26|41.22|42.36|43.65|43.77|43.4|41.62|40.3|40.8|41.28|40.9|40.51|42.27|43.62|44.57|47.93|44.32
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|||2.16|2.19|2.21|2.25|2.15|2.12|2.12|2.11|2.21|2.17|2.27|2.3|2.31|2.25|2.2|2.19|2.2|2.23|2.19|2.21|2.18|2.2|2.17|2.1|2.14|2.18|2.14|2.18|2.19|2.15|2.21|2.26|2.24|2.24|2.22|2.21|2.24|2.24|2.26|2.21|2.19|2.21|2.18|2.17|2.12|2.15|2.12|2.13|2.16|2.16|2.26|2.25|2.14|2.07|2.13|2.05|2.08|2.07|2.13|2.13|2.12|2.12|2.04|2.1|2.15|2.23|2.22|2.22|2.21||2.2|2.23|2.3|2.32|2.32|2.28|2.33|2.43|2.43|2.44|2.39|2.46|2.51|2.54|2.44|2.42|2.4|2.49|2.52|2.47|2.47|2.56|2.58|2.58|2.66|2.7|2.71|2.71|2.77|2.63|2.62|2.64||||2.67|2.6|2.7|2.45|2.36|2.37|2.37|2.37|2.38|2.4|2.43|2.45|2.42|2.4|2.39|2.38|2.41|2.34||2.31|2.36|2.41|2.42|2.41|2.41|2.39|2.43|2.37|2.32|2.47|2.49|2.54|2.59|2.54|2.52|2.53|2.52|2.52|2.51|2.53|2.51|2.5|2.54|2.62|2.63|2.61|2.64|2.6|||||||2.58|2.58|2.62|2.64|2.65|2.62|2.64|2.64|2.6|2.58|2.64|2.66|2.62|2.62|2.68|2.76|2.74|2.71|2.75|2.73|2.74|2.83|2.89|2.9|2.82|2.75|2.74|2.72|2.77|2.71|||2.7|2.71|2.72|2.76|2.8|2.84|2.83|2.91|2.98|2.92|2.93|2.97|2.88|2.62|2.83|3.07|2.79|2.54|2.53|2.52|2.64|2.67|2.67|2.65|2.64|2.67|2.62|2.62|2.61|2.73|2.71|2.77|2.86|2.84|2.84|2.79|2.81|2.79|2.76|2.77|2.79|2.76|2.78|2.77|2.75|2.8|2.79|2.8|2.81|2.86|2.85|2.81|2.76|2.75|2.78|2.82|2.81|2.8|2.84
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|||18.49|18.85|19.09|19.14|19.33|19.23|18.8|18.72|18.98|19.3|18.81|19|18.99|18.93|18.85|19.68|19.15|19.4|19.62|19.73|20.13|19.39|19.38|19.24|19.61|19.5|19.53|21|21.1|21.08|20.72|21.05|21.16|21.6|21.37|20.99|20.14|19.8|18.91|19.17|18.71|19.74|19.7|19.7|18.8|19.05|18.92|19.84|19.03|20.59|22.88|23.85|21.68|20.98|21.8|22.04|22.02|22.14|23.05|23.45|23.67|23.89|24.44|24|24.13|24.77|25.77|26.19|27.19||26.36|25.79|25.75|23.41|21.85|21.34|22|22.3|22.47|23.7|24.39|24.23|24.05|24.13|24.08|25.26|25.94|26.95|27.52|26.62|26.31|27.82|28.78|29|28.69|28.64|29.18|28.7|29.06|28.51|28.89|28.96||||28.69|28.89|28.96|32.18|34.93|32.75|33.68|33.1|32.28|32|31.94|31.18|31.43|31.6|32.5|31.33|30.99|28.17||27.51|28.65|28.18|26.04|27.49|27.22|27.09|27.08|26.83|25.93|26.84|26.91|27.1|27.37|28.23|27.71|26.9|27.34|26.79|26.17|26.08|26.16|25.21|25.62|25.98|26.92|27.24|26.65|26.39|||||||25.36|25.1|25.29|25.35|25.49|24.93|24.64|24.99|25.88|26.31|26.34|28.68|27.33|25.67|26.03|27.32|26.6|25.93|25.43|26.12|26|25.93|25.94|25.57|25.15|25.08|24.75|25.37|25.75|25.58|||25.53|25.22|25.4|25.56|25.41|25.51|25.04|25.45|25.35|24.91|24.62|24.62|24.92|25.02|24.59|26.65|27.09|28.12|25.72|25.31|24.82|25.15|24.96|24.18|23.21|23.52|22.7|23.67|23.2|23.7|24.12|24.62|24.7|24.71|23.91|23.22|23.39|23.68|23.46|22.63|22.55|22.96|23.05|23.03|22.94|23.04|23.12|24.32|23.89|23.89|23.36|23.39|23.19|23.04|23.48|22.99|21.6|21.54|21.9
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|||80.37|81.3|83.25|82.82|81.37|80.14|82.9|79.1|75.75|75.9|78|78.11|77.31|77.76|76.99|79.34|78.62|81.76|83.71|83.09|84.96|80.36|81.28|84.11|85.3|84.75|85.77|90.2|91.32|92.2|88.08|89.31|86.21|90.5|90.68|84.98|83.45|78.77|76.46|72.32|69.05|71.13|70.47|73.08|71.11|74.04|71.83|73.16|69.97|74.05|79|82.66|85.88|78.75|83.83|85.4|89|92.97|95.93|102.26|97.41|96.78|101.61|94.56|99.52|104.89|104.77|106.79|118.66||116.28|105.71|106.14|99.9|93.94|92.09|89.95|89.97|87.75|93.92|93.78|88.22|83.86|81.62|83.39|89.7|83.41|86.06|86.94|87.07|86.85|90.1|89.4|92.28|97.12|100.86|104.58|107.18|108.96|99.05|98.2|98.01||||92.01|93.67|86|87.98|90.97|94.65|105.17|104.86|103.77|97.33|95.5|92.08|91.95|92.89|94.46|95.46|91.63|86.96||79.05|78.5|80.55|78.56|77.9|78.64|75.09|77.85|76.2|77.88|79.7|82.34|87.67|85.3|87.56|90.03|93.89|89.86|93.6|92|91.82|92.8|97.02|101.06|112.29|102.08|92.8|95.64|87.07|||||||83.7|87.37|84.33|82.1|81.85|77.61|77.68|81.89|83.39|76.7|79.49|84.52|82.45|80.25|84.56|78.76|79.8|77.8|74.58|75.48|76.3|74.7|71.8|71.9|70.64|64.22|60.35|62.33|58.21|57.04|||56.26|56.3|56.97|54.9|53.74|53.25|53.94|55.97|52.9|49.85|50.02|49.09|51.61|52.66|51.8|53.63|52.69|53.3|53.01|51.99|53.73|53|54.52|52.58|51.99|52.54|54.77|55.98|54.3|56.9|53.45|51.7|52.73|52.14|52.75|50.91|52|53.19|53.34|52.36|51.74|52.07|52.23|54.93|57.69|57.14|55.47|56.9|55.98|55.17|56.01|57.3|56.62|58.8|58.2|60.91|61.8|64.85|58.95
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|||9.31|9.24|9.33|9.42|9.36|9.29|9.36|9.57|9.24|9.4|9.31|9.28|9.31|9.22|9.24|9.28|9.28|9.36|9.28|9.57|9.79|9.8|9.69|9.58|9.64|9.7|9.61|9.78|9.88|9.83|9.94|10.06|10.01|10.08|10.03|10.08|10.13|10.22|10.45|10.21|10.12|9.9|9.65|9.58|9.37|9.58|9.75|9.84|9.73|9.51|9.67|9.62|9.46|9.34|9.6|9.42|9.59|9.84|10.13|10.34|10.14|10.25|10.22|10.1|10.06|10.24|10.36|10.62|10.81||10.81|10.99|11.17|10.96|10.71|10.63|10.71|10.58|10.66|11.14|11.19|11.43|11.68|11.97|11.79|12.01|12.05|12.37|12.21|12.27|12.12|12.28|12.46|12.41|12.6|12.82|13.23|12.72|12.93|12.67|12.61|12.64||||12.75|13|12.99|14.4|14.45|14.56|14.74|14.57|14.68|14.35|14.09|14.1|14.08|14.04|14.01|13.88|13.94|13.4||13.32|13.9|14.36|14.4|14.86|14.71|14.5|15|14.81|14.39|14.9|15.13|14.86|15.1|15.82|16.65|15.47|14.87|14.66|14.41|14.44|14.21|13.87|13.76|14.24|14.23|14.31|14.09|14.01|||||||13.52|13.76|13.85|13.8|13.88|13.53|13.55|13.83|13.64|13.33|13.91|13.94|14.23|14.22|14.19|14.37|14.11|13.8|13.81|13.87|13.68|13.54|13.45|13.51|13.68|13.65|13.47|13.32|13.54|13.25|||13.25|13.2|13.35|13.28|13.34|13.15|12.9|12.86|12.73|12.67|12.74|12.63|13.02|12.98|12.86|12.79|12.76|12.9|13.06|12.96|12.84|12.74|12.8|12.87|12.79|12.78|12.95|13.06|12.77|13.27|13.44|13.67|13.78|14.19|14.16|14.05|14.56|14.32|14.56|14.63|14.36|14.1|14.43|14.54|14.53|14.82|14.34|14.55|14.84|14.2|13.88|13.65|13.52|13.55|14.39|14.78|14.76|15.02|14.99
07808|100288|/equities/rizhao-port|SHANGHAICOMP|||2.79|2.79|2.81|2.83|2.82|2.84|2.84|2.85|2.87|2.86|2.91|2.92|2.88|2.84|2.85|2.84|2.85|2.89|2.83|2.87|2.92|2.76|2.7|2.68|2.64|2.68|2.67|2.67|2.67|2.66|2.67|2.68|2.69|2.72|2.68|2.72|2.75|2.76|2.82|2.78|2.78|2.74|2.72|2.71|2.7|2.74|2.72|2.71|2.73|2.7|2.72|2.72|2.68|2.64|2.6|2.59|2.62|2.61|2.64|2.6|2.58|2.57|2.5|2.55|2.54|2.57|2.59|2.67|2.6||2.6|2.65|2.66|2.72|2.69|2.65|2.69|2.7|2.73|2.8|2.76|2.79|2.82|2.85|2.77|2.74|2.75|2.79|2.79|2.78|2.79|2.79|2.85|2.82|2.85|2.9|2.96|2.97|2.97|2.98|2.97|2.97||||2.96|2.99|2.98|2.97|2.99|3|2.97|2.98|2.97|2.98|2.98|2.99|2.98|3|3.01|3.04|3.12|3.05||3.05|3.11|3.08|3.09|3.09|3.17|3.29|3.28|3.12|3|3.2|3.19|3.22|3.24|3.28|3.28|3.3|3.24|3.18|3.16|3.18|3.12|3.16|3.23|3.24|3.23|3.15|3.16|3.1|||||||3.03|3.11|3.14|3.12|3.14|3.13|3.15|3.18|3.11|3.1|3.17|3.17|3.16|3.11|3.13|3.11|3.1|3.05|3.08|3.05|3.02|3.04|3.03|3.05|3.06|3.03|3.02|3.02|3.03|3|||3|2.99|3.01|3.02|3.04|3.02|3.02|3.03|3.02|2.99|2.97|2.96|3|2.98|2.99|3.01|2.99|3.03|3.05|3.03|3.05|3.04|3.03|3.01|3|3.02|3.03|3.02|3.04|3.14|3.14|3.18|3.28|3.27|3.25|3.24|3.26|3.25|3.25|3.23|3.23|3.21|3.19|3.18|3.24|3.23|3.25|3.23|3.22|3.26|3.22|3.23|3.18|3.17|3.18|3.17|3.18|3.14|3.15
07809|1031227|/equities/roadmaint|SHANGHAICOMP|||26.39|26.3|25.91|25.72|25.16|25.13|24.99|24.67|25.63|25.5|26.35|26.78|26.97|26.66|26.58|26.53|27.18|27.32|27.1|26.73|26.36|26.53|26.72|26.1|26.25|26.33|25.76|26.42|26.48|25.91|25.91|26.18|26.31|26.35|25.66|25.77|25.59|25.87|25.74|24.63|23.85|24|23.4|23.14|22.68|23.15|22.46|22.81|23.29|24.03|24.89|24.59|24.09|23.68|24.4|23.95|24.22|24.22|25.18|25.37|24.7|24.7|24.19|24.05|23.95|24.67|25.27|26.13|25.72||25.56|25.89|26.23|26.39|26.73|26.6|27.04|26.98|26.88|27.5|27.19|27.9|28.41|29.31|28.34|28.98|29.02|29.59|30.27|30.9|30.26|31.3|31.88|31.8|31.6|31.99|32.25|32.44|32.88|32.86|32.56|32.75||||32.8|32.74|32.13|32.14|31.56|31.45|31.66|31.89|31.72|31.47|31.83|31.09|31.3|31.54|31.85|31.36|31.96|31.12||29.79|31.49|32.04|31.6|31.71|31.07|30.85|30.9|29.5|27.8|29.91|31.51|32.49|31.91|32.68|32.82|32.71|33.26|33.36|32.43|32.56|31.5|31.24|31.65|32.21|33.18|33.1|33.18|33.49|||||||32.91|33.07|33.29|33.05|33.05|32.62|32.72|32.88|32.72|32.06|32.25|31.72|31.75|32.13|32.24|32.63|32.42|32.27|32.03|32.11|31.56|31.56|31.32|31.41|31.35|30.92|30.57|30.26|30.44|30.39|||30.17|30.13|30.07|29.99|30.18|29.99|29.74|29.72|29.77|29.46|28.89|28.83|29.13|29.62|29.56|30.08|30.49|30.82|30.72|30.36|31.12|31.48|31.72|31.89|31.15|31.21|31.84|31.12|30.21|31.79|31.89|32.52|32.86|32.68|32.35|32.29|32.42|32.37|32.15|32.25|32.14|31.98|31.87|31.63|31.25|31.7|31.92|32.12|32.08|31.8|31.56|31.2|30.61|30.18|30.45|30.75|30.45|30.44|30.44
07810|100558|/equities/routon-elect|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.58|0.61|0.64|0.67|0.71|0.75|0.79|0.83|0.86|0.82|0.78|0.74|0.78|0.82|0.86|0.91|0.96|1.01|0.96|1.01|1.06|1.12|1.17|1.18|1.24|1.3|1.3|1.24|1.18|||||||1.24|1.31|1.38|1.31|1.38|1.45|1.53|1.61|1.69|1.78|1.87|1.97|2.07|2.18|2.29|2.33|2.29|2.23|2.18|2.18|2.15|2.16|2.2|2.21|2.3|2.24|2.17|2.14|2.17|2.18|||2.24|2.22|2.32|2.21|2.24|2.22|2.15|2.05|1.95|2.05|2.11|2.22|2.34|2.46|2.56|2.62|2.65|2.72|2.86|2.87|2.9|2.96|2.94|3.04|3.07|3.05|3.06|2.97|2.94|3.04|3.12|3.14|3.25|3.31|3.28|3.26|3.26|3.2|3.29|3.3|3.44|3.39|3.47|3.43|3.58|3.59|3.63|3.56|3.56|3.54|3.52|3.57|3.4|3.31|3.45|3.39|3.37|3.4|3.41
07811|101036|/equities/sailun|SHANGHAICOMP|||13.56|13.92|13.75|13.79|13.85|13.8|13.63|13.83|13.6|13.79|14.22|14.62|14.59|14.35|15.36|15.45|15.53|15.5|15.2|14.39|13.99|13.94|13.81|13.91|13.82|14.15|14.06|13.89|13.97|13.55|13.38|13.59|13.55|13.87|13.61|13.73|13.66|13.65|14.02|14.16|14.33|13.85|13.85|13.64|13.21|13.7|13.36|13.41|13.3|13.54|13.78|13.33|12.94|13.05|12.44|12.17|12.8|12.89|12.95|12.28|11.67|11.43|11.53|11.92|11.73|11.91|11.54|11.72|12.23||11.5|11.8|12.31|12.96|12.41|12.18|12.69|12.59|12.4|12.42|12.35|12.55|12.75|12.67|12.63|12.56|13.01|13.3|13.1|12.79|12.58|12.44|12.7|12.58|12.83|12.93|13.13|13.28|13.53|13.78|13.72|13.78||||13.92|14.31|14.5|13.49|13.51|13.6|13.66|13.84|13.64|13.63|13.87|13.8|13.35|13.04|13.58|13.74|13.87|13.43||13.17|13.43|13.79|12.87|12.97|13.3|13.16|13.48|13.07|12.73|13.27|13.42|14.01|13.89|13.9|14.31|14.54|14.73|14.71|14.16|14.89|14.76|14.45|14.69|15.34|15.72|15.75|15.95|15.94|||||||15.42|15.83|16.06|16.25|16.34|16.37|16.62|16.65|16|15.55|15.85|16.04|16.28|15.61|15.89|15.89|16.4|16.47|16.5|16.29|15.76|15.42|15.39|15.53|16.04|16.19|16.3|16.8|16.43|16.55|||16.18|16.43|16.05|16.38|16.22|16.3|16.45|16.82|16.99|17.33|17.48|17.38|17.42|17.9|17.63|17.94|17.29|17.12|17.21|16.87|16.72|16.36|15.99|15.95|15.85|15.85|15.67|15.75|15.94|16.11|16.19|15.71|15.73|15.98|16.2|16.32|16.19|16.08|16.19|16.07|15.8|15.66|15.52|15.35|15.39|15.22|14.63|14.57|14.49|14.51|14.33|14.33|14.06|13.76|14.23|14.3|14.11|14.2|14.82
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|||12.47|12.83|12.87|12.98|12.98|12.84|12.79|12.44|12.59|12.43|12.62|12.85|12.86|13.05|13.23|13.89|12.63|12.94|13.09|13.12|13.31|13.03|13.22|12.88|13.79|13.75|13.51|14.83|14.15|13.58|13.51|13.67|13.46|13.82|14.4|13.71|13.35|12.7|12.22|12.24|11.81|12.25|12.12|12.33|11.77|12.13|12.29|12.48|11.6|12.45|13.59|14.25|14.97|15.73|16.94|17.8|16.65|17.78|17.35|18.23|19.04|19.84|21.22|21.06|21.73|21.67|21.81|19.83|19.29||17.54|17.16|16.84|15.31|13.92|15.26|15.57|17.3|16.45|16.91|17.06|15.51|15.16|15.16|15.64|16.85|16.61|15.85|16.13|16.2|15.7|16.75|16.85|16.18|16.16|17.45|16.84|16.72|16.04|15.28|15.14|14.68||||13.67|13.94|13.99|14.73|15.11|15.51|14.94|13.58|13.65|13.34|12.13|12.14|12.22|12.45|11.94|11.84|12.41|12.02||11.65|11.4|11.85|11.67|12.17|12.56|12.91|13.96|13.85|14.89|16.54|16.6|16.87|16.56|17.8|18.14|18.74|17.04|16.11|16.38|16.97|16.13|14.66|14.7|16.26|16.7|16.18|15.58|15.68|||||||15.91|15.71|15.83|15.86|15.94|15.38|16.42|16.5|16.22|15.73|16.16|16.27|16.57|16.85|16.3|16.54|15.64|15.9|15.4|15.66|15.79|14.35|14.38|14.43|15.8|15.39|14.87|14.75|14.86|14.38|||14.13|14.16|14.32|13.96|13.78|13.48|13.21|13.44|13.13|13.06|13.17|13|13.17|13.67|13.68|13.9|14.02|13.29|13.32|13.23|13.08|13.14|13.29|13.2|12.99|12.94|12.91|12.79|12.66|13.17|13.16|13.43|13.71|13.47|13.61|13.52|13.64|13.85|13.86|13.69|13.69|13.61|13.8|13.87|13.92|14.4|14.75|14.73|14.32|14.22|14.16|14.35|14.26|13.95|14.63|14.91|14.71|15.58|15.4
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|||10.02|10.21|10.43|10.47|10.02|9.73|9.9|9.97|10.51|10.7|11.31|11.65|11.73|11.84|11.36|11.24|11.08|11.33|10.85|11.06|10.78|10.88|10.76|10.33|10.46|10.58|10.62|11.77|10.7|10.56|10.8|10.91|10.92|10.72|10.48|10.55|10.61|10.57|10.52|10.34|10.05|10.08|9.75|9.57|9.27|9.64|9.37|9.46|9.42|9.6|10.23|9.94|9.66|9.49|9.95|9.68|9.79|9.55|9.89|10.06|10|10.16|9.87|9.94|9.93|10.3|10.46|10.83|10.86||10.85|11.11|11.47|11.42|11.24|10.95|11.24|11.41|11.65|12.19|12.07|12.6|12.53|13.02|13|11.82|12.15|12.01|12.07|12.17|12.2|12.69|12.99|12.99|12.97|13.48|13.85|13.98|14.33|13.86|13.61|13.67||||13.64|13.74|13.61|14.11|13.48|13.85|13.83|14.16|14.15|14.13|14.19|14.05|13.95|13.83|13.84|13.68|14.06|13.33||13.24|13.62|14.36|14.28|14.25|14.09|13.85|14.03|13.77|13.28|13.96|14.34|14.72|14.68|14.92|14.68|14.96|15.15|15.38|15.1|15.26|15.41|14.9|14.82|15.35|15.83|15.75|16.34|16.09|||||||16.08|16.56|16.88|17.3|18.23|18.62|20.2|18.36|18.81|17.58|16.59|16.58|16.07|16.91|16.38|17.16|16.82|16.52|16.35|17.6|19.56|21.73|20.88|18.98|17.25|15.68|15.09|14.65|14.51|13.97|||13.77|13.73|14.04|14.27|14.42|14.65|14.65|14.97|15.33|14.57|14.51|15.5|14.48|13.92|15|16.35|16.27|15.3|14.92|14.8|15.22|15.77|16.33|16.98|16.69|17.49|15.9|15.74|14.31|14.96|15.26|16.04|15.15|14.95|14.64|13.31|13.3|13.13|12.7|12.58|13.92|13.9|13.89|13.84|13.5|14.22|14.17|14.34|14.02|14.42|14.86|15.18|14.59|14.44|15.2|15.99|15.95|14.94|14.64
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|||48.2|47|48.16|49.82|45.29|43.62|44.85|43.43|43.62|41.54|43.18|41.93|39.11|40.11|38.2|40.41|40.98|41.76|43.82|43.35|44.16|41.18|41.2|41.61|43.11|40.76|41.28|45.87|44.66|42.08|39.86|41.31|40.45|40.69|40.12|39.31|37.26|33.87|31.96|33.7|33.67|37|37.99|40.66|38.7|41.04|42.06|42|38.18|41.81|45.3572|49.0072|51.9929|50.7072|52.8429|56.8786|54.45|57.6286|58.2429|61.2786|64|67.1572|68.7857|68.5572|67.5215|71.7715|74.15|72.1929|68.7429||62.4929|56.8143|59.2715|53.8857|51.8572|53.1357|53.4215|49.8572|45.3214|46.6214|47.7857|48.55|44.1357|42.5214|42.05|45.5|45.8072|41.6429|39.6714|36.0643|32.7857|32.6643|29.6929|30.6214|30.6357|29.8643|31.4429|31.4786|32.3857|32.3572|32.7786|32.7857||||33.1072|33.7214|33.5714|34.8072|34.75|34.8072|34.5857|34.2286|34.7857|32.5786|31.7929|30.9143|31.1714|30.4214|30.7072|29.9286|30.5357|28.8143||28.7572|29.0857|30.4214|29.2714|29.6857|29.4857|29.3143|29.9857|29.3643|28.9214|30.7929|30.8572|32.9643|33.1357|33.9643|35.7786|36.1786|37.35|37.3714|36.3786|37.7857|38.05|39.5786|37.6143|35.45|34.1643|32.5714|31.8357|31.8286|||||||32.2429|32.8143|33.05|32.8357|32.8643|30.6643|27.8786|28.4572|28.7072|28.4|30.1357|30.1286|31.6429|29.6214|26.9286|27.6572|26.8286|27.3072|25.6643|26.6072|27.0643|27.0786|25.8429|26.0786|26.5714|26.1929|25.7072|26.1357|25.6857|25.4429|||25.25|25.2072|25.3143|25.55|25.2214|25.3572|25.5929|26.4429|25.4357|25.2143|25.9072|25.7929|25.7214|25.5714|25|24.0572|23.85|23.4072|22.8286|22.4|22.1429|23.0286|22.8643|22.4643|22.75|22.1714|22.3643|22.0643|21.8|22.9286|23.7857|24.1143|25.5572|25.9286|27.7143|27.9072|26.7714|24.3357|22.8286|20.75|20.1286|19.4143|18.75|18.9214|18.6072|18.6929|18.25|18.35|17.9429|17.6857|17.7643|17.9429|17.9286|17.8786|18.55|19.3214|19.3071|19.9929|19.8643
07815|100300|/equities/sany|SHANGHAICOMP|||17.2|17.51|17.72|17.76|17.89|18.07|18.18|19.49|19.92|19.78|20.01|20.22|19.97|19.89|20|19.94|19.63|20.22|20.01|19.1|19.06|18.86|18.95|18.61|18.8|19.05|18.93|18.97|18.7|18.75|18.72|18.91|19.04|19.74|19.58|19.76|19.62|19.53|20.2|20.55|20.83|20.4|19.7|19.4|19.58|19.97|19.85|19.69|19.56|18.65|18.95|19.16|18.63|18.71|18.86|18.57|18.85|19.44|18.89|18.56|17.77|17.43|17.28|18.02|17.68|17.75|17.62|18.05|18.95||18.37|18.91|18.65|19.19|18.91|18.22|18.85|19.92|19.51|18.65|18.14|17.96|18.14|18.07|17.94|17.9|18.47|18.88|18.83|18.96|18.96|19.4|19.31|19.39|20.46|20.61|21.39|21.36|21.84|20.53|20.98|20.91||||20.35|20.5|20.14|19.5|19.52|19.6|19.78|19.93|19.92|20.16|20.39|20.66|20.86|20.36|20.66|20.66|20.86|19.52||19.88|20.07|20.3|19.22|18.87|19.16|19.26|19.73|19.13|18.65|19.43|19.76|20.7|20.76|20.85|21.29|21.51|22.25|22.06|21.27|22.03|22.08|22.01|22.19|22.97|23.15|23.35|23.98|23.95|||||||23.12|23.96|23.92|23.78|23.58|22.98|23.27|23.26|23.08|21.38|21.92|22.12|22.25|22.83|23.05|22.98|22.61|22.58|22.55|22.1|22.11|22.25|22.24|22.62|22.56|22.28|21.43|21.73|21.88|21.26|||21.13|21.04|20.72|21.17|20.67|20.8|20.68|20.89|21.24|21|21.07|20.76|21.07|21.32|21.09|21.47|21.18|21.23|21.3|20.97|20.4|20.16|20.12|20.32|20.13|20.88|20.44|20.51|20.26|20.86|20.77|20.86|20.57|20.66|20.89|20.65|20.91|21.13|22.13|21.99|21.82|21.71|21.88|22.14|22.51|22.12|21.95|22.53|22.91|22.68|23.02|22.83|22.49|22.5|23.57|23.46|23.04|22.87|22.96
07816|100695|/equities/urban-const|SHANGHAICOMP|||4.32|4.42|4.5|4.58|4.55|4.57|4.72|4.29|4.45|4.18|4.15|4.17|4.13|4.11|4.07|4.18|4.23|4.3|4.36|4.31|4.35|4.24|4.25|4.08|4.25|4.15|4.1|4.53|4.86|4.42|4.31|4.47|4.36|4.44|4.45|4.35|4.28|4.05|3.87|3.82|3.62|3.84|3.89|4.06|3.83|3.91|3.86|3.97|3.66|4.07|4.48|4.84|5.02|4.87|5.41|5.66|5.33|5.67|5.93|6.26|6.53|7.25|8.05|7.49|7.1|6.45|6.33|6.61|7.34||7.25|6.59|6.58|5.98|5.44|5.76|5.92|6.35|6.25|6.83|7.13|7.18|7.28|7.42|7.88|7.61|7.36|7.17|6.65|6.38|5.8|5.91|5.9|6.09|6.32|6.61|6.28|6.1|6.06|5.51|5.01|4.98||||4.89|5.43|4.94|4.95|4.74|4.31|4.33|4.26|4.38|4.34|4.18|4.17|4.29|4.28|4.11|3.95|3.97|3.68||3.65|3.79|4|3.64|3.72|3.71|3.72|3.93|3.77|3.54|3.79|4.17|4.45|4.63|4.21|3.83|4.04|4.16|3.96|3.89|4.15|3.77|3.43|3.12|3.35|3.42|3.41|3.38|3.07|||||||2.95|3.28|2.98|2.71|2.62|2.55|2.56|2.56|2.5|2.45|2.52|2.56|2.56|2.56|2.63|2.71|2.7|2.65|2.65|2.66|2.61|2.65|2.7|2.71|2.73|2.65|2.64|2.62|2.64|2.59|||2.56|2.59|2.62|2.56|2.57|2.57|2.57|2.61|2.61|2.56|2.54|2.51|2.62|2.58|2.58|2.69|2.68|2.73|2.74|2.69|2.72|2.76|2.79|2.79|2.74|2.72|2.72|2.69|2.66|2.83|2.9|2.99|3.07|2.97|2.94|2.93|2.98|3.01|2.97|2.98|3.04|3.03|3.02|2.97|2.96|3.04|3.01|3.05|3.04|3.1|3.21|3.26|3.13|3.17|3.05|3.17|3.13|3.07|3.14
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|||6.19|6.3|6.34|6.33|6.23|6.19|6.23|6.22|6.3|6.3|6.56|6.48|6.47|6.46|6.53|6.47|6.45|6.57|6.52|6.51|6.53|6.48|6.31|6.26|6.25|6.25|6.2|6.27|6.37|6.36|6.46|6.42|6.39|6.43|6.4|6.42|6.53|6.54|6.57|6.52|6.51|6.47|6.34|6.39|6.3|6.48|6.35|6.47|6.55|6.53|6.58|6.68|6.52|6.48|6.5|6.55|6.47|6.52|6.66|6.57|6.54|6.64|6.55|6.57|6.51|6.78|6.54|6.68|6.68||6.36|6.56|6.61|6.56|6.46|6.19|6.31|6.2|6.2|6.33|6.3|6.41|6.46|6.49|6.44|6.33|6.47|6.53|6.42|6.35|6.45|6.44|6.52|6.43|6.5|6.65|6.76|6.82|6.75|6.68|6.69|6.74||||6.71|6.54|6.51|6.52|6.55|6.62|6.7|6.76|6.84|6.89|6.96|6.97|7|6.97|6.92|6.77|6.94|6.73||6.72|6.95|7.01|6.93|6.88|6.88|6.82|6.91|6.88|6.79|7.17|7.26|7.3|7.33|7.3|7.3|7.33|7.29|7.24|7.19|7.28|7.21|7.18|7.36|7.39|7.46|7.46|7.5|7.57|||||||7.58|7.73|7.78|7.7|7.63|7.56|7.62|7.6|7.51|7.54|7.69|7.83|7.73|7.6|7.71|7.63|7.63|7.59|7.66|7.63|7.62|7.7|7.82|7.89|7.9|7.81|7.75|7.84|7.91|7.72|||7.65|7.66|7.64|7.64|7.61|7.55|7.51|7.54|7.56|7.55|7.59|7.49|7.56|7.5|7.48|7.52|7.46|7.6|7.5|7.37|7.34|7.35|7.39|7.32|7.3|7.3|7.34|7.32|7.28|7.55|7.57|7.59|7.63|7.71|7.79|7.74|7.82|7.89|7.81|7.88|7.77|7.79|7.8|7.84|7.93|8.05|7.89|7.98|7.93|7.81|7.72|7.77|7.68|7.64|7.87|7.94|7.86|7.87|7.96
07818|100977|/equities/huajing|SHANGHAICOMP|||14.86|14.57|14.3|14.25|14.3|14.42|14.49|14.53|14.5|14.46|14.46|14.37|14.13|14.25|14.25|14.24|14.18|13.92|13.7|13.64|13.91|14.05|13.9|13.94|13.76|13.94|14.06|13.74|13.85|13.78|13.95|14|14.28|14.26|14.23|14.88|14.79|15.03|15.22|15.25|15.43|15.21|15.1|14.72|14.82|15.12|15.3|15.03|14.95|14.76|14.49|14.54|14.23|13.98|13.73|13.73|13.46|13.45|13.49|13.42|13.55|13.39|13.31|13.35|13.06|12.99|13.17|13.33|13.18||13.07|13.32|13.57|13.79|14.03|13.77|13.63|13.63|13.53|13.74|14.03|14.3|14.46|14.51|14.3|13.81|13.78|13.87|13.49|13.35|13.28|13.34|13.73|13.23|13.36|13.38|13.57|13.57|13.56|13.56|13.61|13.66||||13.63|13.61|13.6|13.4|13.37|13.51|13.51|13.67|13.41|13.2|13.33|13.38|13.22|13.29|13.41|13.46|13.54|13.45||13.85|14.15|14.01|14.16|14.39|14.64|14.88|14.68|14.47|14.14|14.51|14.56|14.57|14.67|14.56|14.78|15.01|14.65|14.38|14.02|13.85|13.73|13.56|13.6|13.46|13.25|13.09|12.97|13|||||||12.78|12.87|12.97|13.02|13.09|13.07|13.07|13.04|12.82|12.85|12.75|13|12.87|13.02|13.17|13.17|13.3|13.26|13.51|13.35|13.18|13.17|13.29|13.38|13.3|13.3|13.29|13.3|13.18|13.15|||13.12|13.1|13.2|13.42|13.41|13.49|13.39|13.42|13.51|13.61|13.51|13.6|13.69|13.76|13.76|13.81|13.72|13.7|13.81|13.88|13.89|13.81|13.81|13.77|13.92|13.65|13.72|13.7|13.81|13.81|13.77|13.69|13.8|13.91|14.16|14.6|14.7|14.69|14.73|14.69|14.59|14.53|14.4|14.35|14.47|14.35|14.38|14.28|14.16|14.11|13.99|13.89|14.21|14.22|14.32|14.19|14.26|13.87|13.63
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|||26.15|26.35|27.3|27.03|26.31|25.87|25.95|25.52|25.58|25.24|25.12|25.62|25.29|25.22|25.79|25.85|25.46|25.35|25.56|25.12|25.34|26.1|26.02|25.94|25.43|25.22|24.97|26.13|26.31|25.74|25.76|27.93|28.81|28.15|28.19|30.51|28.87|27.61|26.77|24.34|22.97|23.98|23.6|23.57|21.43|22.11|20.1|20.81|20.19|22.02|23.96|25.65|25.15|25.3|24.63|23.59|23.5|24.79|25.14|27|28.49|29.35|30.17|29.02|29|26.36|23.96|25.06|25.46||26.06|25.51|24.91|25.66|26.21|23.83|24.73|24.69|23.41|24.2|24.19|24.65|24.94|25.66|25.18|25.68|25.29|25.68|26.74|26.36|25.84|27.65|25.14|25.44|24.63|23.94|24.61|24.45|24.17|23.32|22.66|21.94||||21.75|21.54|21.12|20.8|20.83|21.64|21.56|21.63|21.91|20.71|18.83|18.61|19.02|19.29|19.2|18.78|19.11|18.43||18.48|18.85|19.06|18.88|19.19|19.75|19.14|19.12|18.73|18.12|19.44|19.8|20.36|20.09|20.5|20.43|20.25|20.4|20.56|20.47|20.79|20.55|20.44|20.57|21.17|21.92|21.93|21.95|22.12|||||||21.82|21.83|22.09|22.16|23.17|22.65|22.3|22.45|22.38|21.98|23.17|22.89|23.45|23.69|24|24.19|23.7|24.19|23.85|23.69|23.95|22.92|23.11|23.91|24.7|22.64|20.58|20.71|21.14|20.93|||21.93|23.67|24.34|24.58|23.09|23.43|21.3|20.6|20.35|20.07|19.9|20.24|20.03|19.82|19.8|19.99|19.82|19.85|19.84|19.67|19.76|19.91|20.22|20.29|20.27|20.01|19.98|19.85|19.64|20.29|20.1|20.68|21.13|21.1|21.2|21.18|21.12|21.18|21.09|21.35|21.52|21.27|21.65|22.2|21.6|21.53|21.33|21.41|21.25|21.29|21.41|21.6|20.73|20.39|21.36|21.99|21.18|21.12|21.39
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|||12.56|12.95|12.92|12.7|12.24|11.14|11.21|11.28|11.58|11.63|11.96|11.91|12.25|12.15|12.16|12.14|11.94|11.81|11.39|11.99|11.83|11.79|11.11|10.85|10.94|11.31|11.08|11.14|11.12|11.15|11.55|12.17|11.06|11.26|11.02|11.14|10.94|10.78|11.12|11.24|11.33|11.5|11.47|11.07|10.98|11.33|11.55|10.89|11.09|11.15|11.34|11.21|10.72|10.45|10.83|10.66|10.36|10.14|10.6|10.48|10.25|10.38|10.26|10.52|10.42|10.65|10.73|10.75|10.97||10.87|11.1|11.25|11.73|11.86|11.68|11.73|11.37|11.5|11.77|11.83|12.33|12.71|13.21|13.12|12.57|12.74|13.12|13.22|12.83|13.74|14.38|14.21|13.83|14.85|15.32|15.92|16.19|16.07|15.46|15.15|15.29||||14.78|14.71|14.08|13.95|14.1|14.31|14.55|14.73|14.57|14.71|14.22|14.2|14.16|13.89|13.91|13.88|14.34|13.7||13.65|14.03|14.13|14.01|14.48|14.12|14.25|14.38|14.37|14|14.79|14.69|15.32|15.67|15.66|14.97|15.25|15.44|15.46|15.54|15.76|15.74|16.16|16.4|16.88|16.67|16.7|17.32|16.5|||||||16.77|17.17|17.17|17.07|17.71|17.22|17.8|18.08|16.8|16.41|17.68|17.85|16.23|15.78|15.95|15.87|15.83|15.35|15.25|14.63|14.46|14.82|14.4|14.66|15.04|15.01|15.24|14.53|14.8|14.52|||13.95|13.73|13.97|14.09|14.1|14.09|14.13|14.28|14.19|13.9|14.15|14.06|13.91|13.8|13.91|14.11|13.84|14.37|14.55|14.54|14.75|15.1|15.16|14.91|14.71|14.84|15.2|15.2|15.36|15.53|14.49|14.65|14.88|14.68|15.19|14.95|14.97|14.66|13.83|13.99|14.13|14.28|13.99|14.17|14.17|14.2|13.87|14.23|14.96|14.85|15.01|15.04|14.71|14.59|14.84|15.02|14.99|15.05|15.42
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|||17.68|17.94|18.18|18.28|18.36|18.29|18.43|18.18|18.37|18.4|19.1|19.18|19.25|19.22|19.35|19.79|19.44|19.79|19.6|20.36|20.37|20.21|20.06|20.76|20.79|21.2|19.27|20.36|20.97|21.88|22|23.61|23.36|23.51|22.42|22.72|20.65|18.77|18.8|19.46|19.91|18.62|17.66|18.04|16.4|17.17|15.61|14.19|13.92|14.42|15.18|15.15|15.35|15.14|16.21|15.75|15.67|16.09|16.57|17.6|17.07|16.93|16.22|16.28|16.4|17.05|17.6|18.15|18.1||18.88|19.14|19.36|19.53|19.26|19.14|18.65|19.29|19.33|20.21|20.41|20.62|21.14|21.62|21.42|23.32|21.2|22.33|22|22.17|22.01|23.01|23.95|23.91|24.84|24.45|25.22|25.72|26.4|26.55|25.75|25.49||||24.91|25.58|24.85|26.21|24.81|24.52|25.09|25.58|26.39|26.55|26.44|26.73|27.07|27.1|27.1|27.43|27.98|27.02||24.56|24.5|24.83|24.26|24.6|24.32|24.11|24.69|24.15|23.07|24.74|25.43|26.66|26.15|26.65|27.19|28.01|28.8|27.86|27.35|27.14|26.87|26.11|26.02|28.5|28.14|28.23|28.72|28.89|||||||28.07|28.57|28.93|29.5|29.75|29.17|29.25|30.54|31.59|32.52|36.13|37.29|38.13|34.66|34.55|32.9|32.87|31.2|29.99|28.75|29.75|29.02|27.71|25.19|25.13|24.82|24.99|24.8|25.01|24.56|||24.3|24.5|24.78|24.67|24.99|24.5|24.6|24.45|24.24|24.06|24.45|24.32|25.45|24.7|24.5|24.92|25.04|25.69|25.07|24.87|25.39|25.61|25.95|24.68|24.54|24.88|24.11|23.76|23.42|24.2|24.41|24.58|25|26.1|26.14|25.47|25.45|25.68|25.47|26.07|25.92|26.19|27.7|27.6|26.78|27.08|26.64|27.02|27.11|26.82|27.62|29.23|29.5|30.11|31.31|30.6|29.18|30.81|31
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|||17.72|17.45|17.31|17.33|17.2|16.95|16.4|16.38|16.73|16.5|17.01|17.37|17.47|17.38|17.37|17.39|17.5|17.4|17.7|17.58|17.63|17.62|17.85|17.64|17.53|17.4|17.4|17.65|17.72|17.55|17.44|17.63|17.52|17.37|17.03|16.97|17.12|17|17.15|16.7|16.49|16.55|16.11|16.05|15.65|15.92|15.57|16.05|16.22|17.1|17.01|16.56|16.43|16.09|16.6|16.29|16.41|16.78|17.47|17.59|16.68|16.53|16.1|16.13|16.5|17.08|17.38|17.78|17.96||17.52|17.64|18.36|18.57|18.43|18.37|19.69|19.8|19.96|21.45|21.86|21.23|19.3|19.48|19.16|19.58|19.37|20.3|20.98|21.12|20.89|21.57|21.91|21.71|22.17|21.79|22.42|22.23|22.77|23.09|22.9|22.58||||22.4|22.32|22.48|24.98|23.82|23.79|24.53|24.64|24.75|24.18|23.29|23.1|23.43|21.3|21.39|20.86|21.22|20.66||20.4|20.7|21.3|21.3|23.1|23|22.82|23.29|22.62|21.96|23.02|23.67|24.5|24.28|24.77|24.85|25.43|25.71|25.66|25.3|25.96|24.92|24.62|24.91|26.2|26.87|26.58|26.68|26.9|||||||26.63|27.01|25.98|26.22|25.98|25.61|25.63|26.13|26.05|25.62|26.24|26.13|26.63|27.05|27.42|28.1|28.44|28.07|27|27.52|27.38|26.96|27.08|27.51|27.93|27.69|26.65|26.49|26.9|27.4|||25.79|25.98|25.53|25.7|26.1|25.22|25.09|25.63|25.21|25.06|25.35|25.1|25.95|26.15|27.44|27.9|26.93|27.09|26.29|25.08|24.98|25.12|25.52|25.44|25.32|25.08|25.3|24.69|24.42|25.47|26.11|27.08|27.8|27.66|27.98|28.02|29.64|29.86|30.24|30.42|27.65|27.49|28.02|28.17|27.81|28.88|29.49|29.61|29.37|29.1|29.52|29.82|29.8|29.74|29.69|29.96|28.7|29.09|29.11
07823|100404|/equities/sh-belling|SHANGHAICOMP|||22.88|23.16|23.1|23.15|23.2|22.54|22.67|22.02|22.08|21.9|22.17|22.42|22.52|22.75|22.68|22.83|22.94|23.27|23.23|22.89|23.11|22.62|22.44|22.17|22.66|22.46|22.51|23.48|23.8|23.23|23.11|23.69|23.41|23.38|23.48|23.43|23.71|23.4|23.05|23.01|22.63|22.72|22.3|22.71|22.4|22.66|22.99|23.45|22.49|23.27|25.2|25.84|26.4|27.06|28.28|29.37|27.99|28.38|28.57|28.83|29.75|31.03|31.94|30.88|29.9|31.95|30.85|30.8|28||28.09|27.97|27.43|27.16|26.32|26.23|26.44|27.08|26.28|27.49|28.65|27.26|26.89|27.19|28.94|31.12|30.18|29.82|30.58|29.55|28.43|30.27|29.81|29.32|29.28|29.48|30.25|29.77|30.29|29.74|29.86|29.89||||28.7|28.23|28.59|29.37|28.44|28.22|28.18|27.67|27.94|27.87|27.61|27.41|27.74|27.35|27.4|27.2|27.49|26.24||26.03|26.39|27.27|27.01|27.46|27.58|27.51|28.09|27.65|27.3|29.06|29.88|30.44|30.14|30.96|30.21|30.61|30.87|31.44|29.49|29.51|29.44|29.19|29.26|30.48|31.52|31.69|31.54|31.33|||||||31.06|31.45|31.35|31.45|31.68|31.09|31.2|31.45|31.84|31.24|32.85|33.2|34.46|33.84|32.88|34|33.93|34.4|33.6|33.41|34.2|32.89|32.38|32.17|33.25|32.76|32.61|32.45|32.36|32.06|||31.25|31.52|31.66|31.75|31.92|31.6|30.7|30.97|30.8|30.5|30.76|30.47|31.27|31.83|31.52|32.07|32.45|32.07|31.83|31.71|31.71|32.14|32.7|32.26|32.04|32.6|31.52|31.38|30.98|32.1|32.2|32.79|32.16|32.1|32.52|32.44|33.1|33.24|33.08|33.54|33.28|33.71|34.04|34.17|34.44|34.95|34.75|35.24|35.2|34.36|34.55|34.57|34.21|33.91|34.96|35.49|35.31|36.73|36.05
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|||20.3|19.87|20.29|21.04|21.67|19.7|20.02|19.96|19.68|19.45|20.08|19.08|18.93|18.17|18.24|18.2|18.26|18.25|18.36|18.24|18.34|18.06|18.18|17.8|18.31|18.04|18.59|20.42|20.57|19.86|19.66|20.02|19.58|20.7|20.28|19.56|19.01|18.64|18.06|17.48|16.83|17.7|17.49|18.15|17.2|18.68|16.98|17.4|17.32|17.75|19.25|20.21|22.46|24.95|27.72|25.2|23.66|24.95|25.95|28.02|28|29.46|28.02|27.13|26.27|23.88|24.61|23.61|24.39||24.88|24.5|24.42|24.29|25.08|23.6|24.37|25.19|26.2|25.86|25.02|25.8|25.33|25.72|26.15|28.15|28.07|29.86|32.84|32.43|32.5|33.63|34.67|35.4|35.27|36.71|40.12|38.5|38.19|38.48|34.98|34.78||||34.52|33.26|32.84|34.22|35.01|36.38|38.4|36.62|37.39|35.67|35.28|34.93|33.97|31.81|32|32.58|33.03|31.43||31.41|32.36|33.21|34.38|32.58|29.62|29.62|30.2|30.42|29.83|30.5|31.86|31.52|30.3|31.59|32.32|34.26|35.82|35.18|34.41|35.15|35.03|34.69|33.28|36.98|37.5|36.14|32.85|32.05|||||||31.55|32.25|33.89|36.11|36.7|34.32|35.95|35.46|37.25|36.51|36.37|35.8|34.26|34.14|32.47|36.08|33.05|30.23|33.47|37.19|41.32|44.09|48.99|45.78|49.6|46.4|47.33|45.3|45.35|45.69|||48.97|48.75|46.94|45.4|43.27|41.8|38|37.13|38.62|36.5|36.2|39.35|38.1|40.12|36.47|33.15|32.01|31.04|28.22|25.65|25.7|24.14|23.05|23.8|22.35|21.79|21.78|19.8|18|17.91|16.28|16.48|16.95|16.6|16.84|17.05|16.49|15.73|15.93|15.15|15.19|15.28|15.61|15.3|15.22|15.46|15.62|15.24|15.26|15.07|14.34|14.67|14.22|14.35|15.02|14.95|14.89|15.25|15.1
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|||14.62|14.95|14.69|14.91|14.43|14.1|13.75|13.56|14.02|14.2|14.56|14.43|14.69|14.69|14.33|14.88|15.14|14.42|14.56|14.18|14.22|14.66|14.78|14.65|15.52|14.45|14.44|15.33|14.8|14.5|14.42|14.8|13.45|14.27|13.63|13.15|12.6|12.35|11.23|11.04|10.56|11.73|11.83|11.78|11.15|11.52|10.47|10.23|10.08|11.2|12.23|13.03|13.31|13.55|14.78|14.84|15.21|16.9|16.71|15.63|15.01|15.38|15.07|13.7|14.52|15.17|15.1|13.73|12.48||12.08|12.29|12.54|12.25|11.88|12.04|12|12.2|12.09|12.69|12.7|13.3|13.23|13.88|13.16|14.08|14.26|13.66|13.34|13.54|13.31|14.16|15.11|16.79|18.66|18.94|18.91|17.19|18.43|16.75|17.85|18.46||||16.78|15.25|13.86|12.6|12.9|12.22|11.65|11.68|11.91|11.85|12.02|12.03|12.3|12.87|12.79|12.06|11.92|11.44||11.28|11.72|11.82|11.92|11.58|11.6|11.43|11.73|11.61|10.85|11.4|11.81|12.13|12.05|12.46|13.04|13.48|13.88|14.03|13.97|13.76|13.41|12.87|12.6|13.01|13.34|13.36|13.2|13.14|||||||12.7|12.98|12.84|12.88|13|12.74|12.63|13.15|12.98|12.81|12.69|12.53|12.79|12.91|13.07|13.23|13.11|13.05|13.35|13.2|12.69|12.55|12.36|12.41|12.46|12.16|12.12|12.01|11.85|11.77|||11.66|11.55|11.78|11.91|12.09|11.9|11.71|11.64|11.65|11.44|11.51|11.64|11.86|11.85|11.52|11.61|11.66|11.86|11.69|11.35|11.49|11.57|11.54|11.49|11.33|11.21|11.36|11.35|11.17|11.92|12.09|12.31|12.7|12.79|12.9|12.89|13.39|13.62|13.54|13.58|13.65|13.21|13.29|13.12|12.86|12.98|12.62|12.66|12.24|12.29|12.35|12.51|12.25|11.91|13.03|13.42|13.36|13.42|13.39
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|||25.83|25.68|26.03|25.7|25.2|25.42|25.69|25.82|25.95|26.05|26.09|26.54|25.71|25.69|26.24|26.24|26.1|26.72|27.62|27.07|27|26.35|26.52|26.5|25.73|25.55|25.59|25.5|25.23|25.37|25.08|25.2|25.93|26.04|25.04|24.88|23.89|23.92|24.18|24.8|24.74|24.64|24.4|24.56|24.7|25.25|24.89|23.98|25|24.3|23.87|24.61|24.55|23.95|22.92|22.81|23.55|22.87|23.11|21.54|21.5|20.97|20.35|21|20.7|21.61|22.04|22.58|23.3||22.97|23.58|24.4|25.26|27|26.93|26.63|27|27.8|27.14|27.41|27.12|26.37|26.77|25.74|24.66|24.66|23.95|23.89|23.32|23.42|24.17|24.39|24.39|23.86|23.34|23.45|23.79|23.83|23.83|24.08|25.9||||26.13|26.13|26.01|25.38|26.3|26.12|25.48|25.5|24.52|24.8|24.99|25.16|25.01|25.32|25.23|25.27|25.28|25.85||25.36|25.75|25.38|25.59|26.27|26.12|26.24|25.75|26.56|27.23|27.16|26.62|25.62|25.54|25.9|26.24|26.7|25.42|25.08|25.42|24.95|25.19|25.26|25.29|24.81|23.7|23.22|23.27|23.48|||||||22.77|23.38|23.27|23.06|22.66|22.08|22.03|22.68|20.85|20.93|22.28|22.2|21.88|21.34|21.92|21.41|21.89|21.48|22.18|21.91|21.95|22.22|22.38|22.5|22.59|22.59|22.48|22.43|22.15|21.62|||21.32|21.56|21.68|21.58|21.63|21.73|21.8|21.99|21.8|22.17|21.37|21.62|21.56|21.86|21.77|21.89|22|22.29|22.62|22.66|22.62|22.82|22.89|22.68|23.04|22.48|22.7|22.62|22.9|23.17|23.76|23.53|24.03|23.62|24.08|23.91|24.12|24.68|24.13|24.08|24|23.55|23.66|22.7|22.91|22.52|22.63|22.85|22.76|22.75|22.4|22.52|22.9|22.45|22.54|21.83|21.33|20.56|20.67
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|||3.5|3.46|3.52|3.55|3.52|3.48|3.46|3.45|3.56|3.55|3.63|3.7|3.78|3.76|3.71|3.71|3.74|3.82|3.96|3.94|4.31|4.66|4.94|||||||||||4.49|4.08|4.17|4.11|4|3.93|4.06|4.01|3.97|3.97|4.01|4|3.64|3.31|3.17|3.29|3.13|3.28|3.32|3.37|3.45|3.83|3.87|3.6|3.67|3.75|3.71|3.65|3.76|3.74|3.85|4.06|4.11|3.98|4.14|3.99||4.14|4.21|4.12|4.09|4.21|4.13|4.28|4.19|4.31|4.38|4.25|4.35|4.45|4.6|4.67|4.87|4.79|4.99|5.07|4.92|4.92|4.84|4.97|4.9|5.03|4.89|4.86|4.82|4.88|4.71|4.28|4.22||||4.16|4.05|4|3.91|3.98|4.08|4.17|4.19|4.26|4.31|4.26|4.21|4.31|4.25|4.12|4.12|4.16|3.78||3.69|3.79|3.93|3.97|4.06|4.04|3.94|4.02|3.92|3.78|3.89|3.93|4.27|4.37|4.48|4.42|4.52|4.56|4.68|4.67|4.74|4.77|4.75|4.73|5.05|5.05|5.15|5.2|4.79|||||||4.59|4.17|4.32|4.29|4.38|4.44|4.48|4.56|4.53|4.12|3.98|4.08|3.92|3.84|3.86|3.81|3.8|3.75|3.93|4.05|4.07|4.04|4.06|4.11|4.16|4.21|4.01|3.98|4.08|4.03|||4.09|4.08|4.05|4.15|4.15|4.1|4.21|4.37|4.29|4.36|4.59|4.48|4.67|4.78|4.49|4.79|4.58|4.51|4.59|4.17|4.21|4.36|4.39|4.37|4.24|4.22|4.3|4.27|4.27|4.26|4.08|4.03|4.21|4.18|4.2|4.11|3.98|3.99|3.94|3.99|4.01|3.96|3.98|3.89|3.83|3.94|3.97|4|4.01|4.2|4.6|4.18|3.8|3.56|3.67|3.77|3.81|3.86|3.8
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|||3.55|3.5|3.75|3.64|3.62|3.69|3.63|3.7|3.72|3.77|3.96|4.08|3.9|3.62|3.67|3.77|3.71|3.88|3.88|3.82|3.71|3.59|3.59|3.68|3.56|3.6|3.71|3.37|3.36|3.37|3.38|3.48|3.48|3.43|3.34|3.58|3.34|3.33|3.29|3.25|3.22|3.23|3.19|3.19|3.1|3.23|3.17|3.04|3.16|2.99|3.08|3.12|3.09|2.95|3.04|2.91|2.9|2.9|3.04|3.01|2.98|3|2.91|2.95|2.9|2.96|2.96|3.15|3.14||3.09|3.18|3.29|3.38|3.42|3.42|3.39|3.64|3.88|4.05|4.25|4|3.9|3.8|3.6|3.6|3.48|3.54|3.63|3.54|3.49|3.66|3.78|3.79|3.75|3.76|3.83|3.8|3.9|3.94|3.92|4.08||||4.02|4.09|4.03|4|3.98|4.07|3.99|4|3.94|3.88|4.02|4.01|4.1|4.2|4.12|4.2|4.2|4.31||4.1|4.5|4.44|4.62|5.07|5.02|5.14|5.37|5.5|5.5|5.4|5.14|4.67|4.86|4.98|5.24|5.17|4.7|4.64|4.83|4.88|5.08|5.4|5.69|5.17|4.97|4.85|4.99|4.9|||||||4.45|4.55|4.81|4.9|5.1|5.17|5.08|4.62|4.2|4.12|4.58|4.43|4.32|3.93|4.04|4|4|3.81|3.95|3.86|3.77|3.84|3.93|3.96|4.06|4.05|4.1|4.07|3.7|3.62|||3.62|3.67|3.69|3.74|3.71|3.7|3.66|3.72|3.7|3.67|3.64|3.62|3.78|3.75|3.77|3.87|3.88|3.95|4.05|4.09|4.33|4.16|4.08|4.04|4.02|4.03|4.05|3.98|3.97|4.19|4.28|4.56|5|4.84|4.72|4.63|4.83|4.74|4.76|4.95|4.5|4.45|4.45|4.25|4.35|4.66|4.52|4.27|4.12|4.57|4.15|4.36|4.24|3.85|3.9|3.84|3.82|3.74|3.72
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|||36.3|36.57|36.54|38.3|37.93|39.11|40.29|39.16|40.67|39.13|38.96|39|37.51|37.34|36.56|36.71|37.09|36.16|38.09|34.63|35.43|34.31|34.29|33.92|34.88|35.38|35.04|36.97|37.1|35.44|36.09|36.39|35.31|35.62|35.99|36.25|34.93|33.63|33.13|33.08|30.07|31.46|31.84|33.38|33.3|32.8|32.87|32.26|32.37|35.97|39.97|40.94|40.98|39.1|40.84|40.26|39.55|39.27|40.51|41.56|43.57|43.3|42.11|39.96|41.38|39.75|40.75|41.52|41.8||45.21|44.13|40.12|39.42|36.48|39.72|37.88|37.22|35.9|38.07|38.48|38.12|37.74|38|36.49|37.03|37.49|37.19|38.71|39.3|38.15|38.85|38.68|39.36|38.49|39.85|40.07|38.8|39.42|37.58|37.17|37.1||||36.3|36.78|33.44|33.39|34.4|35.3|35.77|33.89|32.54|30.12|31|29.58|28.47|25.88|26.34|27.11|26.99|26.47||25.62|26.15|26.46|26.42|26.8|27.08|27.25|27.72|26.11|24.43|26.36|27.47|28.47|27.68|28.49|27.92|28.1|27.87|27.5|27.12|27.17|26.53|26.37|28.13|25.57|26.86|26.71|26.6|26.39|||||||23.99|23.76|24.25|24.24|24|23.35|23.5|23.63|22.93|23|23.46|24|23.97|24.09|23.66|22.45|22.23|21.7|21.4|21.69|21.4|21.23|20.95|21.31|21.18|20.78|20.82|20.68|21.14|20.97|||20.47|20.27|20.38|20.34|20.8|21.07|20.8|21|21.48|21.41|20.97|21.6|22|21.78|22.23|22.46|22.72|22.35|21.81|21.81|22.13|22.08|22|22.05|22.19|21.78|21.98|21.42|21.45|22.26|23.12|23.72|24.12|23.48|23.12|23.01|23.36|23.09|22.58|22.47|22.55|22.46|22.47|22.36|21.96|21.93|22.26|22.47|22.86|22.44|22.3|21.98|21.67|21.29|21.39|21.58|21.51|21.53|21.81
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|||3.51|3.34|3.43|3.37|3.24|3.3|3.28|3.26|3.37|3.36|3.4|3.44|3.53|3.45|3.4|3.37|3.49|3.56|3.49|3.35|3.33|3.37|3.38|3.29|3.37|3.32|3.29|3.36|3.38|3.36|3.41|3.48|3.42|3.4|3.31|3.33|3.35|3.35|3.25|3.18|3.01|3.01|2.93|2.86|2.84|2.89|2.78|2.8|2.91|2.99|3.12|3.06|3.03|2.97|3.13|3.05|3.02|2.97|3.1|3.14|3.07|3.06|2.99|3|3.05|3.07|3.12|3.19|3.12||3.08|3.15|3.25|3.24|3.26|3.27|3.35|3.45|3.47|3.59|3.57|3.56|3.61|3.74|3.78|3.87|3.98|4.14|4.41|4.01|4|4.19|4.39|3.99|3.76|3.79|3.87|3.89|3.91|3.96|3.91|3.89||||3.86|3.88|3.78|3.67|3.54|3.45|3.4|3.44|3.5|3.5|3.57|3.56|3.67|3.64|3.66|3.68|3.79|3.55||3.62|3.7|3.89|3.91|4.07|3.93|3.8|3.89|3.81|3.62|3.89|4.03|4.13|4.13|4.17|4.14|4.16|4.23|4.29|4.21|4.28|4.18|4.12|4.17|4.32|4.55|4.54|4.55|4.5|||||||4.62|4.64|4.63|4.67|4.56|4.39|4.36|4.34|4.33|4.32|4.35|4.33|4.32|4.24|4.37|4.45|4.3|4.27|4.46|4.25|4.49|4.5|4.6|4.58|4.57|4.44|4.31|4.24|4.35|4.3|||4.2|4.19|4.15|4.2|4.29|4.31|4.31|4.38|4.36|4.27|4.24|4.23|4.32|4.32|4.37|4.45|4.51|4.5|4.54|4.28|4.34|4.63|4.76|4.85|4.88|4.82|4.79|4.65|4.57|4.81|4.7|5.16|5.31|5.18|5.43|5.31|5.5|5||5.01|5.04|5.05|5.03|4.98|4.78|4.84|5|4.93|4.99|5.24|5.04|4.96|4.95|4.88|4.92|4.91|4.84|4.74|4.82
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|||2.81|2.83|2.86|2.88|2.85|2.82|2.83|2.84|2.88|2.87|2.94|2.95|2.95|2.9|2.9|2.86|2.9|2.94|2.9|2.95|2.89|2.93|2.92|2.87|2.85|2.9|2.85|2.87|2.92|2.85|2.88|2.91|2.87|2.87|2.84|2.88|2.91|2.97|3.01|2.94|2.95|2.91|2.84|2.84|2.81|2.88|2.83|2.86|2.93|2.89|2.92|2.91|2.84|2.83|2.8|2.76|2.81|2.76|2.82|2.77|2.76|2.74|2.67|2.72|2.7|2.81|2.85|2.91|2.91||2.89|2.93|2.95|3|3.02|2.96|3.03|3.03|3.07|3.14|3.13|3.19|3.24|3.31|3.28|3.22|3.22|3.28|3.25|3.26|3.27|3.33|3.39|3.36|3.36|3.39|3.44|3.42|3.45|3.48|3.51|3.5||||3.48|3.53|3.7|3.36|3.4|3.44|3.43|3.44|3.43|3.47|3.44|3.43|3.43|3.42|3.43|3.42|3.48|3.4||3.37|3.45|3.48|3.48|3.48|3.45|3.46|3.49|3.41|3.33|3.51|3.56|3.61|3.68|3.68|3.74|3.71|3.7|3.64|3.64|3.64|3.57|3.55|3.69|3.65|3.64|3.6|3.61|3.57|||||||3.52|3.57|3.57|3.57|3.59|3.56|3.59|3.59|3.55|3.53|3.62|3.67|3.65|3.58|3.63|3.67|3.68|3.64|3.68|3.6|3.59|3.59|3.6|3.63|3.62|3.61|3.59|3.56|3.59|3.56|||3.53|3.53|3.56|3.59|3.61|3.61|3.59|3.59|3.59|3.56|3.56|3.55|3.59|3.6|3.64|3.67|3.66|3.7|3.71|3.7|3.71|3.72|3.72|3.71|3.7|3.68|3.7|3.69|3.7|3.8|3.78|3.81|3.84|3.86|3.87|3.85|3.87|3.86|3.83|3.81|3.82|3.81|3.81|3.79|3.91|3.93|3.93|3.95|3.96|3.98|3.94|3.95|3.87|3.87|3.9|3.93|3.92|3.9|3.94
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|||8.89|8.98|9.24|9.13|8.94|9.04|9.18|9.16|8.98|9.13|9.38|9.55|8.88|8.72|8.89|8.96|8.85|9.2|9.39|9.36|9.51|8.96|8.97|9.08|8.96|8.88|8.85|8.92|8.84|8.87|8.57|8.69|8.8|8.72|8.48|8.55|8.45|8.42|8.57|8.62|8.65|8.64|8.4|8.6|8.58|8.87|8.64|8.49|8.59|8.19|8.22|8.55|8.65|8.42|8.38|8.57|8.63|8.47|8.51|8.18|8.13|7.85|7.65|7.76|7.74|7.98|8.17|8.34|8.36||8.18|8.46|8.58|8.76|9.06|9.01|8.93|9.28|9.61|9.77|9.88|9.7|9.42|9.8|9.29|9.16|9.08|9.07|9.13|8.88|8.97|9.21|9.29|9.45|9.49|9.41|9.54|9.82|10.02|10.01|10.2|10.58||||10.45|10.36|10.21|9.8|10.1|10.03|10.1|9.93|9.48|9.3|9.26|9.23|9.19|9.18|9.15|9.05|9.29|9.2||8.77|9|9.05|8.81|9.31|9.19|9.22|9.22|9.25|9.21|9.4|9.35|9.39|9.42|9.81|10.15|10.27|10|9.86|9.98|9.86|10.08|10.26|10.31|10.34|10.09|9.69|9.79|9.65|||||||9.34|9.59|9.59|9.42|9.46|9.36|9.28|9.72|9.18|8.87|9.46|9.55|9.71|9.27|9.39|9.18|9.16|8.97|9.1|9.28|8.86|8.32|8.3|8.4|8.6|8.61|8.42|8.49|8.31|8.24|||8.26|8.27|8.43|8.17|7.7|7.72|7.72|7.71|7.78|7.78|7.76|7.69|7.94|7.99|7.67|7.64|7.59|7.76|8.01|7.98|8.31|8.12|7.84|7.65|7.64|7.53|7.71|7.64|7.76|8.02|8.3|8.2|8.45|8.37|8.67|8.45|8.54|8.72|8.92|8.52|8.17|8.13|8.07|8|8.06|7.72|7.65|7.82|7.8|7.95|7.86|8.11|8.22|7.72|7.87|7.61|7.71|7.59|7.73
07833|100990|/equities/bohai-piston|SHANGHAICOMP|||3.9|3.92|3.94|3.94|3.9|3.98|3.87|3.89|4.03|3.93|3.97|4.03|4.05|4.03|4.04|4.05|4.11|4.1|4.09|4.07|4.06|4.1|4.09|3.98|4.01|3.96|3.85|4.01|4.05|3.99|3.99|4.04|4.02|4.04|3.99|4|3.99|4|4.02|3.92|3.85|3.9|3.73|3.7|3.53|3.6|3.43|3.52|3.51|3.59|3.76|3.74|3.69|3.66|3.9|3.93|3.93|4.07|4.18|4.02|4.06|4.13|4.03|3.96|3.78|4.11|3.89|3.98|3.95||4.02|4.02|4.14|4.19|4.1|4.03|4.11|4.25|4.24|4.36|4.35|4.37|4.39|4.48|4.5|4.57|4.57|4.7|4.75|4.66|4.65|4.68|4.82|4.76|4.83|4.77|4.89|4.86|4.97|5.1|5|4.98||||4.97|5.22|5.07|5.09|5.02|5.08|5.16|5.12|5.31|5.26|5.23|5.15|5.25|5.33|5.27|5.18|5.18|4.98||4.92|5.05|5.18|5.05|5.1|5.12|5.02|5.19|5.04|4.71|5.11|5.23|5.36|5.38|5.43|5.45|5.56|5.69|5.74|5.7|5.8|5.56|5.36|5.44|5.86|6.2|6.34|5.99|6.16|||||||5.85|5.67|5.15|5.19|5.19|5.15|5.15|5.22|5.13|5.02|5.22|5.2|5.28|5.36|5.35|5.56|5.48|5.4|5.4|5.5|5.51|5.4|5.4|5.49|5.62|5.69|5.76|5.59|5.73|5.49|||5.58|5.39|5.47|5.5|5.6|5.39|5.45|5.8|5.38|5.19|5.14|5.22|5.05|4.93|4.95|5|5|5.08|5.06|4.97|4.98|5.04|5.09|5.09|4.95|4.94|4.92|4.88|4.86|5.08|5.14|5.22|5.39|5.39|5.47|5.5|5.64|5.48|5.47|5.4|5.45|5.46|5.53|5.64|5.73|5.53|5.74|5.43|5.49|5.6|5.83|6.07|5.52|5.74|6.14|6.12|5.56|5.35|5.5
07834|100995|/equities/bohui|SHANGHAICOMP|||4.8|4.88|4.97|5.04|4.94|4.96|4.8|4.8|4.84|4.84|5.02|5.04|4.91|4.83|4.77|4.78|4.73|4.9|4.84|5.06|4.99|5.09|4.91|4.75|4.8|4.82|4.72|4.81|4.88|4.88|4.89|5.04|5.05|5.13|4.85|4.91|4.96|4.94|5.08|4.92|4.86|4.71|4.7|4.57|4.49|4.55|4.47|4.43|4.6|4.6|4.75|4.66|4.59|4.56|4.9|4.91|4.93|5.09|5.2|5.04|4.96|4.88|4.78|5|4.88|5|5.08|5.22|5.24||5.01|5.18|5.25|5.32|5.39|5.23|5.55|5.77|5.89|5.95|5.79|5.89|5.9|5.96|5.91|6.04|6.11|6.05|5.91|5.88|5.81|6.06|6.04|5.99|6.07|6.11|6.13|6.24|6.5|6.31|6.32|6.33||||6.35|6.25|6.22|6.2|6.13|6.81|6.79|6.83|6.76|6.59|6.52|6.39|6.42|6.35|6.65|6.55|6.63|6.3||6.27|6.38|6.46|6.41|6.54|6.76|6.56|6.77|6.61|6.49|6.89|7.34|8.16|8.13|8.18|8.5|7.98|8.29|8.12|7.95|8.19|8.25|8.08|8.25|8.49|8.19|8.32|8.39|8.7|||||||8.42|8.16|8|7.62|7.58|7.5|7.38|7.72|7.32|7.29|7.46|7.12|7.49|7.3|7.26|7.17|7.17|6.98|7.03|6.78|6.55|6.52|6.51|6.53|6.54|6.54|6.64|6.76|6.74|6.73|||6.83|6.91|6.84|6.88|6.81|6.19|6.11|6.09|6.14|6.05|5.87|5.76|5.98|5.87|5.92|6|5.97|5.99|6.24|6.27|6.23|6.22|6.44|6.35|6.35|6.04|6.04|5.89|5.68|5.92|5.79|5.77|5.93|5.94|6.13|5.92|5.73|5.7|5.59|5.74|5.22|5.22|5.14|4.99|4.95|4.91|4.94|4.96|4.96|5.08|5.01|5.05|4.96|4.95|4.99|5.11|5.04|5.05|5.16
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|||14.52|14.68|14.77|14.77|14.53|14.62|14.71|14.61|14.62|14.46|14.65|14.78|14.84|14.81|14.85|14.85|14.83|15.05|14.92|15.17|15.51|15.5|15.31|15.18|15.52|16.19|15.56|15.79|16.1|15.91|16|15.87|15.8|15.87|15.95|15.43|15.66|15.8|15.96|15.76|15.62|15.63|15.62|15.91|15.44|15.8|16|15.8|15.83|15.56|16.17|16.05|15.88|15.65|15.49|15.61|15.75|15.15|15.55|15.3|15.18|15.06|14.6|15.21|14.37|14.99|15.09|15.3|15.11||15.28|15.39|15.6|15.54|15.22|14.48|14.7|14.64|14.79|15.05|14.84|15.17|15.31|15.16|14.93|14.77|15.06|15.26|15.3|15.27|15.29|15.56|15.67|15.58|15.81|16.24|16.66|16.64|16.71|16.08|16.16|16.29||||16.28|16.51|16.5|16.2|16.39|16.5|16.43|16.5|16.64|16.69|16.87|17.01|16.19|16.18|16.71|16.53|16.7|16.6||16.43|16.82|16.78|16.48|16.58|16.3|15.87|15.88|15.77|15.35|16.5|16.7|16.9|17.01|16.99|16.93|16.86|16.84|16.85|16.59|16.72|16.28|16.22|16.65|16.9|17.08|16.99|17.13|16.92|||||||16.88|17.09|17.19|17.34|17.37|17.38|17.5|17.65|17.52|16.85|17.01|17.14|17.11|17.37|17.53|17.34|17.13|16.97|16.96|16.83|16.5|16.5|16.75|16.71|16.61|16.58|16.38|16.3|16.3|16.29|||15.64|15.7|16.26|16.45|16.54|16.5|16.43|16.36|16.36|16.27|16.24|16.25|16.35|16.39|16.41|16.54|16.58|16.87|16.96|16.91|16.98|16.96|17.16|16.97|17.13|17.13|17.06|16.8|16.74|17.35|17.47|17.72|17.79|18.32|18.01|17.89|17.66|17.6|17.37|17.2|17.22|17.18|17.22|17.34|17.08|18.1|17.72|17.69|17.74|17.89|17.97|17.99|17.8|17.84|18.01|18.05|17.84|17.88|18.3
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|||5.83|5.82|5.91|5.94|5.74|5.82|5.76|5.74|5.98|6.12|6.38|6.51|6.57|6.26|6.15|6.09|6.3|6.54|6.4|6.33|5.75|5.7|5.66|5.57|5.64|5.64|5.66|5.77|5.7|5.59|5.61|5.66|5.64|5.68|5.52|5.56|5.52|5.55|5.62|5.43|5.42|5.31|5.21|5.15|5.04|5.23|5.07|5.14|5.23|5.33|5.48|5.45|5.37|5.21|5.35|5.24|5.36|5.45|5.61|5.6|5.45|5.34|5.19|5.25|5.27|5.37|5.52|5.68|5.64||5.56|5.59|5.81|5.87|5.92|5.77|5.84|5.85|5.8|6.04|5.99|6.13|6.23|6.36|6.11|6.25|6.24|6.47|6.6|6.74|6.7|6.91|7.08|7.08|7.11|7.13|7.27|7.28|7.43|7.28|7.32|7.37||||7.35|7.37|7.34|7.42|7.36|7.36|7.57|7.9|7.8|7.63|7.6|7.53|7.63|7.63|7.68|7.62|7.69|7.61||7.28|7.46|7.59|7.52|7.85|7.45|7.22|7.31|7.26|6.98|7.47|7.8|8.16|8.22|8.38|8.62|8.87|8.32|8.26|8.26|8.39|8.12|8.11|8.14|8.5|8.65|8.58|8.55|8.55|||||||8.14|8.22|8.29|8.27|8.29|8.22|8.18|8.35|8.24|8.19|8.77|8.43|8.31|8.35|9|9.06|9.07|8.93|8.95|8.8|8.7|8.67|8.52|8.58|8.45|8.43|8.44|8.42|8.48|8.39|||8.22|8.29|8.34|8.26|8.33|8.2|8.18|8.19|8.17|8.02|7.9|7.84|8.03|8.09|8.11|8.21|8.23|8.34|8.21|8.16|8.23|8.37|8.33|8.33|8.28|8.19|8.31|8.19|8.13|8.51|8.74|8.81|9|9.03|9.02|8.98|9.05|9.11|9.21|9.12|9.05|9.03|9.18|9.28|9.26|9.63|9.76|9.65|9.4|9.57|9.46|9.84|9.99|10.14|9.85|9.99|9.79|9.71|9.49
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|||9.8|8.91|9.06|9.16|9.08|8.96|8.96|8.92|9.11|9.13|9.33|9.42|9.54|9.43|9.21|9.36|9.38|9.29|9.35|9.13|9.11|9.07|9.16|8.93|9.06|8.92|8.9|9.75|9.71|9.53|9.57|9.92|9.69|9.66|9.54|9.49|9.43|9.24|9.3|8.65|8.26|8.55|8.45|8.47|8.21|8.47|8.18|8.2|8.08|8.68|9.26|9.34|9.3|9.35|10.05|9.57|9.65|10.27|10.9|12.11|11.01|11.02|10.87|10.47|10.81|11.18|11.68|12|11.98||12.54|12.57|12.87|12.6|11.83|12.06|12.89|13.51|14.14|12.85|12.41|12.25|12.58|12.28|12.19|12.8|12.73|14.14|13.34|14.18|13.86|14.82|16.47|17.07|16.96|15.42|15.29|15.78|15.35|14.91|13.55|12.32||||11.2|11.64|11.44|11.91|12.45|13.2|12.82|13.24|12.65|12.01|10.92|10.83|10.9|10.8|10.79|10.71|10.99|10.59||10.49|10.81|11|10.94|10.99|10.81|10.68|10.87|10.7|10.3|10.83|11.12|11.42|11.23|11.47|11.38|11.51|11.73|11.89|11.69|11.79|11.76|11.55|11.65|12.26|12.6|12.5|12.74|12.55|||||||12.46|12.52|12.62|12.78|12.88|12.73|12.65|12.68|12.73|12.15|12.41|12.36|12.45|12.68|12.66|13.31|12.88|12.49|12.46|13.04|12.73|12.92|14.36|15.95|17.72|16.11|16.9|16.5|16.54|16.1|||17.04|15.49|14.08|12.8|11.64|10.58|9.62|9.87|9.62|9.43|9.34|9.41|9.9|9.86|10.13|10.91|11.76|10.69|9.72|9.61|9.46|9.48|9.52|9.41|9.25|9.16|9.24|9.19|9.05|9.41|9.48|9.6|9.74|9.68|9.66|9.71|9.78|9.81|9.82|10.04|9.99|9.91|10.04|10.01|9.95|10.39|10.5|10.54|10.38|10.24|10.21|10.25|10.22|10.02|10.29|10.59|10.14|10.4|10.73
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|||11.72|11.71|11.66|11.71|11.42|11.37|11.38|11.27|11.39|11.45|11.71|11.84|11.91|11.73|11.73|11.77|11.77|11.78|11.67|11.49|11.4|11.41|11.39|11.41|11.57|11.46|11.39|11.35|11.3|11.24|11.21|11.34|11.38|11.57|11.24|11.35|11.45|11.42|11.53|11.27|11.12|11.13|11|10.98|10.88|11.01|10.84|11.14|10.94|11.34|11.58|12.02|11.86|12.15|13.09|12.87|13.09|13.67|13.75|13.81|13.51|13.76|13.83|13.3|12.86|13.14|13.34|12.92|12.21||12.55|12.5|12.62|12.75|12.55|11.86|11.8|11.98|12.33|12.1|12.05|12.31|12.42|13.06|12|11.68|11.66|12.18|12.55|12.22|12.18|12.31|12.47|12.3|12.01|12.33|12.54|12.71|13.03|13.03|12.93|13||||13.09|13.16|12.81|12.75|12.72|13|12.75|12.91|13.1|12.7|12.89|12.64|12.68|12.6|12.85|12.68|12.9|12.62||12.4|12.74|13|12.95|13.14|13.04|13.07|13.13|12.98|12.5|13.34|13.51|13.98|13.49|13.57|13.99|14.9|14.12|14.31|14.84|13.91|13.35|13.2|13.31|13.61|13.81|14.04|14.07|14.12|||||||13.48|13.66|13.81|13.78|13.92|13.77|13.71|13.99|13.55|13.39|13.7|13.51|13.47|13.56|13.65|13.63|13.74|13.6|13.6|13.33|13.13|13.1|13.35|12.77|12.74|12.84|12.73|12.58|12.53|12.53|||12.47|12.44|12.66|12.69|12.81|12.46|12.38|12.45|12.48|12.37|12.21|12.25|12.42|12.32|12.39|12.51|12.69|12.71|12.94|12.88|12.99|12.98|13.04|12.99|12.65|12.59|12.8|12.67|12.47|12.88|12.93|13.18|13.43|13.48|13.72|13.69|13.79|13.56|13.56|13.13|13.13|13.18|13.36|13.03|13.13|12.7|12.66|12.7|12.69|12.15|12.11|12.07|12.14|12.06|12|11.82|11.74|11.67|11.75
07839|100697|/equities/shandong-gold|SHANGHAICOMP|||29.07|30.93|31.45|32.23|32.77|32.86|35.13|34.14|34.55|34.67|35.59|36.25|36.01|36.45|37.9|37.5|37.89|36.89|37.85|35.49|34.89|34.49|34.97|36.5|37.05|35.4|32.6|30.61|30.1|29.34|29.5|31.02|30.05|31.47|30.48|29.96|28.95|27.08|27.67|28.2|27.69|27.33|26.6|26.44|25.94|27.42|27.4|25.87|24.42|23.76|24.76|24.69|25.26|23.96|24.96|24.28|24.65|24.77|25.8|26.08|24.18|23.2|23.09|23.55|23|23.93|24.76|24.86|27.29||26.91|28.26|28.25|28.66|27.79|26.95|26.61|27.3|26.46|28.05|28.71|29.39|29.93|29.41|28.87|28.96|29.9|31.46|30.06|30.05|29.6|30.45|30.85|31.26|31.9|33.59|34.75|34.83|35.38|36.5|35.97|35.65||||34.38|35.4|34.79|35.64|35.84|35.84|37.25|37.8|38.12|38.44|39.25|38.78|39.4|39.5|40.2|41.27|42.49|39.7||40.19|40.03|41.13|40.25|40.69|38.58|38.03|39.56|38.67|37.04|39.69|40.65|43.73|44.5|44.09|46.51|46.9|47.23|47.42|46.93|46.02|46.85|47.97|50.27|52.03|47.31|46.6|47.2|47.04|||||||45.4|46.95|47.35|45.2|45.55|44.97|45.82|47.69|48.81|49.1|54.55|60.61|59.66|54.25|55.74|50.7|50.49|51.47|47.57|47.11|45.94|47.46|46.35|46.27|45.01|43.76|41.38|41.09|40.98|40.19|||38.71|38.51|38.65|39.7|38.97|40.08|40.71|38.08|36.42|37.09|36.18|35.11|36.67|36|34.98|35.08|34.74|35.74|36.33|35.67|36.31|36.66|37.1|36.46|36.29|35.92|35.6|34.72|35.1|35.78|36.48|34.42|35.12|35.83|36.53|35.56|36.1|36.41|35.21|35.18|34.87|34.33|35.69|36.04|36.31|36.82|35.61|36.62|36.5|36.91|37|38.16|37.94|40.51|39.87|41.7|42.89|43.6|41.25
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|||13.65|13.71|13.74|13.75|13.53|13.46|13.28|13.28|13.56|13.58|13.82|14.03|14.17|13.94|13.88|14.14|14.14|13.92|13.81|13.52|13.41|13.53|13.65|13.3|13.41|13.46|13.44|13.95|13.69|13.36|13.37|13.53|13.57|13.65|13.39|13.35|13.26|13.28|13.34|12.9|12.7|12.58|12.28|12.19|11.95|12.18|11.88|12.25|12.3|12.64|12.93|12.92|12.89|12.51|12.89|12.79|12.89|13.12|13.4|13.44|13.09|12.69|12.39|12.59|12.36|12.91|13.38|14.03|14.2||15.24|15.75|17.37|19.3|18.42|18.28|18.12|17.83|17.73|17.6|17.3|17.63|17.55|17.38|17.16|17.15|16.83|16.51|16.56|16.56|16.85|17.06|17.26|17.33|17.07|16.77|17.21|17.61|17.63|16.95|17.38|16.65||||16.36|16.28|15.8|16.65|18.5|19.8|18.94|18.27|18.32|18.34|18.33|18.22|18.3|18.01|17.88|17.74|18.07|17.93||17.85|18.28|18.38|18.27|18.14|18.01|18.3|18.14|17.22|16.85|16.93|17.34|17.8|17.66|17.78|17.97|17.93|18.04|18.09|17.59|17.87|17.54|17.35|17.62|18|18.65|18.87|18.85|18.91|||||||18.91|18.86|19.02|19.12|19.05|18.97|18.98|19.21|19.03|18.83|18.95|18.59|18.97|19.53|19.58|19.87|19.77|19.8|19.65|19.68|19.26|18.95|18.91|19.15|19.37|19.13|19.21|19.21|19.38|19.47|||19.08|18.85|18.82|18.97|18.91|18.82|18.52|18.8|18.69|17.9|18.3|17.63|17.92|17.97|18.08|18.35|18.32|18.51|18.5|18.33|18.23|18.26|18.4|18.2|18.06|17.92|17.97|17.87|17.51|18.25|18.19|18.64|18.79|18.91|18.83|18.76|18.93|18.91|19|19.26|19.11|18.89|19.05|19.32|18.99|19.73|19.77|19.64|19.59|19.31|19.25|19.22|18.95|18.6|19.27|19.3|18.94|19.04|19.68
07841|100553|/equities/sd-expressway|SHANGHAICOMP|||10.02|10.03|10|9.94|10|10.07|10.18|10.36|10.38|10.15|10.12|9.96|10.02|10.19|10.17|10.25|10.11|10.25|10.3|10.47|10.35|10.84|10.9|10.73|10.56|10.51|10.52|10.54|10.62|10.84|11.01|10.87|10.86|10.7|10.86|10.81|10.78|10.92|11.29|11.35|10.89|11.36|11.42|11.63|11.27|11.45|11.52|11.94|12.48|11.83|11.82|12.11|12.42|11.65|11.87|12.14|13.49|12.26|12.15|11.87|11.82|11.34|11.13|11.09|10.85|10.64|10.58|10.27|10.07||10.49|11.34|11.06|11.05|11.2|11.04|11.8|11.59|11.26|11.26|11.4|11.26|11.46|11.62|12.25|11.99|11.83|11.82|12.5|12.23|11.92|11.84|11.56|11.27|10.97|11|11.09|11.23|11.2|11.11|10.94|10.8||||10.7|10.74|11.07|10.9|10.96|10.95|10.66|10.53|10.34|10.22|10.17|10.1|9.88|9.93|10.06|10.28|10.37|10.34||10.63|10.62|10.65|10.7|10.6|10.49|10.58|10.49|10.5|10.05|10.33|10.38|10.39|10.44|10.14|9.86|9.77|9.65|9.48|9.5|9.61|9.67|9.53|9.69|9.75|9.74|9.86|9.82|9.9|||||||9.96|10.03|10.19|10.2|10.22|10.18|10.25|10.18|10.18|10.21|10.02|10.23|10.24|10.12|9.95|9.84|9.92|10.08|10.18|9.79|9.78|9.59|9.7|9.66|9.73|9.51|9.48|9.42|9.44|9.65|||9.75|9.72|9.75|9.71|9.66|9.58|9.47|9.42|9.37|9.4|9.21|9.28|9.18|8.98|9.4|9.3|8.98|9.06|9.08|9.18|9.26|9.16|9.12|9.18|9.28|9.27|9.3|9.4|9.45|9.53|9.43|9.38|9.3|9.4|9.37|9.56|9.54|9.51|9.43|9.49|9.47|9.53|9.41|9.33|9.39|9.49|9.52|9.38|9.32|9.24|9.28|9.01|9.13|9.23|9.14|9.02|9.04|8.88|8.75
07842|100848|/equities/sd-hiking|SHANGHAICOMP|||6.57|6.66|6.72|6.64|6.69|6.57|6.55|6.39|6.56|6.5|6.51|5.92|5.93|5.95|5.94|5.91|5.96|5.99|6|6.09|6.05|6.1|6.13|5.98|6.05|5.95|5.74|5.96|6.05|6.17|6.17|6.57|6.49|6.57|6.48|6.51|6.42|6.36|6.21|6.13|6.04|6.18|6.21|6.24|6.18|6.25|5.94|5.9|5.92|5.81|6.17|6.37|6.19|6.18|6.3|6.28|6.32|6.15|6.39|6.6|6.58|6.61|6.3|6|5.71|5.58|5.87|6.13|6.18||6.37|6.36|6.54|6.54|6.39|6.13|6.05|6.37|6.45|6.4|6.31|6.59|6.86|7.01|7.2|7.02|7.03|7.15|6.81|6.49|6.51|6.5|6.6|6.54|6.65|6.7|6.55|6.66|6.34|6.64|6.68|7.03||||7.4|7.79|7.42|7.07|||||||||||||||||||||||||||||||||||||||||||6.73|6.74|||||||6.83|6.83|6.58|6.57|6.4|6.36|6.22|6.41|6.33|6.03|6.17|6.09|6.41|6.75|6.84|6.51|6.2|5.9|5.62|5.71|5.69|5.57|5.56|5.56|5.77|6.07|5.78|5.5|5.24|4.99|||4.75|4.78|4.9|5.12|5.04|4.8|4.75|4.99|4.91|4.82|4.8|4.79|4.99|5.1|5.12|5.23|5.51|5.33|5.41|5.44|5.6|5.76|6.06|6.22|6.27|5.97|6.15|5.9|5.62|5.91|6.22|6.13|6.36|6.68|6.4|6.28|6.61|6.96|6.63|6.95|7.32|7.7|7.69|7.32|6.97|6.64|6.32|6.02|5.73|5.5|5.33|5.43|5.29|5.04|4.8|4.57|4.35|4.56|4.8
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|||2.38|2.41|2.44|2.49|2.39|2.43|2.42|2.35|2.47|2.48|2.58|2.69|2.6|2.53|2.45|2.4|2.43|2.48|2.41|2.47|2.41|2.39|2.37|2.32|2.34|2.37|2.33|2.39|2.35|2.31|2.34|2.32|2.29|2.32|2.28|2.25|2.24|2.26|2.26|2.2|2.17|2.17|2.14|2.12|2.09|2.14|2.09|2.1|2.13|2.16|2.21|2.19|2.14|2.07|2.09|2.05|2.05|2.04|2.08|2.07|2.04|2.05|1.97|2.01|2.02|2.07|2.1|2.16|2.13||2.13|2.17|2.19|2.19|2.19|2.13|2.16|2.19|2.21|2.28|2.31|2.26|2.29|2.35|2.28|2.29|2.24|2.28|2.3|2.29|2.28|2.31|2.37|2.35|2.35|2.38|2.4|2.41|2.45|2.47|2.44|2.46||||2.45|2.39|2.33|2.36|2.36|2.36|2.38|2.41|2.42|2.4|2.43|2.45|2.48|2.45|2.45|2.44|2.48|2.45||2.36|2.46|2.48|2.46|2.5|2.49|2.43|2.46|2.39|2.26|2.43|2.55|2.61|2.71|2.77|2.66|2.66|2.64|2.63|2.63|2.66|2.58|2.54|2.57|2.6|2.67|2.65|2.7|2.66|||||||2.62|2.63|2.7|2.72|2.72|2.68|2.67|2.71|2.65|2.64|2.75|2.67|2.64|2.62|2.66|2.69|2.68|2.62|2.63|2.64|2.6|2.61|2.66|2.67|2.74|2.72|2.67|2.7|2.66|2.6|||2.6|2.6|2.63|2.72|2.79|2.8|2.66|2.71|2.73|2.59|2.58|2.66|2.7|2.66|2.63|2.88|2.91|2.94|3.02|3|2.92|2.65|2.62|2.6|2.57|2.62|2.78|2.92|2.85|2.82|3.01|2.74|2.78|2.63|2.59|2.58|2.61|2.55|2.49|2.49|2.51|2.47|2.43|2.4|2.39|2.43|2.44|2.43|2.44|2.47|2.47|2.46|2.41|2.37|2.38|2.42|2.41|2.4|2.4
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|||19.71|20.38|20.4|20.53|19.47|19.42|19.73|19.86|19.73|19.87|20.79|21.17|21.14|20.32|20.83|20.68|20.68|21.67|21.45|21.81|20.82|20.4|19.96|20.07|20.77|20.86|20.96|21.04|20.92|20.61|20.89|21.39|21|21.65|21.11|21.23|21|21.02|21.48|21.55|21.94|21.59|20.89|21.24|20.69|21.42|21.36|20.38|20.38|19.35|19.25|19.03|18.82|18.28|18.63|18.6692|19.1462|19.4308|20|19.1385|19.0615|18.6923|18.4|19.1154|19.3|19.7615|20.2077|19.6154|20.6539||19.6231|20.1846|20.7769|21.7769|21.7923|20.5385|20.5846|20.7462|20.7385|21.1923|21.8077|22.8769|22.8385|22.9231|22.6385|22.8|23.1692|23.3615|23.0077|24.1615|24.1308|24.7154|24.6769|25.5385|26.3923|26.1308|26.5385|26.9154|26.7846|27.3154|27.7846|29.6692||||29.6154|30.1462|29.9923|29.1846|28.9385|27.9462|27.4769|27.1385|26.9462|27.1846|27.4769|27.3462|28.6769|29.6615|29.3539|29.8077|29.5385|29.5462||27|27.4077|28.0769|27.8462|28.5923|27.9308|27.1539|26.7308|26.8692|27.6692|27.3462|28.0385|29.0769|28.7154|30.1615|31.8539|31.7154|30.9154|28.9231|30.1231|31.4615|30.2077|31.0385|31.1846|31.1539|29.6923|28.3|28.4462|28.1846|||||||27.4077|28.0692|28.5385|28.3385|27.9539|27.7308|27.3077|28.0769|28.1769|26.5385|28.8539|29|29.1615|28.2308|29.2231|29.0615|29.7462|28.6308|29.2|27.9308|26.4539|26.3462|25.6077|25.2692|24.8846|25.5846|25.4615|25.5462|25.6|24.0846|||24.1769|24.3154|23.7923|23.7308|24.3231|23.6846|22.9462|23.0539|22.9846|22.8385|22.5615|21.6615|21.6385|21.1846|21.1462|21.3|21.3308|22.0769|22.6077|21.9692|22.3462|22.0462|21.7615|21.7462|21.6077|20.8539|21.0692|21.1231|21.0846|21.3385|21.6231|21.2308|22.2846|22.3|22.3846|22.0462|21.8385|22.0077|20.4385|19.6154|19.2|19.0231|19.9462|19.7462|19.8077|19.4385|18.8231|18.9692|19.1154|19.2923|18.5462|18.5615|18.6846|18.9462|19.3615|19.7692|19.6154|20.4615|20.7846
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|||5.19|5.24|5.45|5.47|5.51|5.31|5.31|5.34|5.49|5.53|5.58|5.66|5.73|5.91|5.81|5.75|5.92|5.96|5.42|5.51|5.41|5.43|5.45|5.34|5.34|5.25|5.24|5.24|5.77|6.15|6.09|6.18|6.37|6.57|6.55|6.78|6.94|6.95|7.17|6.85|6.64|6.85|6.76|6.73|6.7|6.93|6.41|6.41|6.48|7.2|7.1|7.5|7.4|7.41|7|7.04|7.24|6.89|7.16|7.47|7.27|6.92|6.59|6.31|6.54|6.53|6.64|6.32|6.02||5.73|5.94|6.25|6.46|6.79|6.69|6.71|7.06|7.24|7.62|7.42|7.73|7.36|7.51|7.38|7.44|7.28|6.93|7.13|6.79|6.47|6.81|6.84|6.67|7.02|7.37|7.13|7.14|6.8|7.15|7.14|7.13|||||7.5|7.4|7.53|7.93|7.66|7.89|7.99|8.02|7.82|8.14|8.57|8.16|8.01|7.63|7.27|7.16|6.95||7.07|7.24|7.16|6.93|7.06|7.09|7.17|7.38|7.03|6.73|6.82|7.16|7.05|7.24|6.98|7.19|7.27|7.65|7.77|7.41|7.18|6.84|6.64|6.96|7.33|7.12|6.78|7|6.74|||||||6.42|6.11|6.09|5.99|6.3|6|6|5.71|5.44|5.18|5.45|5.39|5.42|5.53|5.27|5.32|5.27|5.09|4.85|4.82|4.83|4.72|4.86|4.96|4.93|5|4.81|4.89|4.91|4.68|||4.67|4.55|4.68|4.66|4.55|4.53|4.52|4.6|4.6|4.66|4.73|4.5|4.58|4.82|4.98|5.07|5.08|5.1|5.08|5.07|5.16|5.38|5.31|5.27|5.28|5.25|5.37|5.34|5.09|5.32|5.54|5.62|5.92|5.76|5.49|5.23|5.28|5.37|5.11|5.38|5.6|5.33|5.08|4.84|4.61|4.39|4.55|4.61|4.57|4.62|4.58|4.57|4.56|4.37|4.51|4.65|4.43|4.29|4.39
07846|100521|/equities/huatai-paper|SHANGHAICOMP|||3.29|3.36|3.34|3.42|3.22|3.22|3.21|3.19|3.26|3.25|3.33|3.36|3.37|3.35|3.27|3.26|3.3|3.34|3.32|3.34|3.29|3.3|3.25|3.17|3.22|3.24|3.19|3.24|3.23|3.21|3.21|3.27|3.24|3.27|3.18|3.22|3.23|3.25|3.29|3.25|3.23|3.2|3.16|3.16|3.11|3.18|3.11|3.12|3.15|3.19|3.24|3.25|3.24|3.2|3.21|3.12|3.17|3.13|3.2|3.14|3.11|3.09|2.99|3.04|3.02|3.09|3.13|3.22|3.19||3.13|3.25|3.34|3.38|3.36|3.27|3.33|3.3|3.37|3.44|3.4|3.48|3.52|3.58|3.5|3.5|3.53|3.63|3.58|3.61|3.58|3.68|3.79|3.72|3.86|3.9|3.84|3.9|3.93|3.94|3.86|3.92||||3.89|4|3.95|3.95|3.93|3.99|4.02|4.14|3.76|3.77|3.85|3.84|3.89|3.86|3.92|3.88|3.91|3.86||3.72|3.82|3.83|3.78|3.87|3.82|3.74|3.75|3.67|3.58|3.81|3.91|4.04|4.05|4.12|4.2|4.22|4.23|4.19|4.19|4.31|4.21|4.18|4.16|4.21|4.22|4.23|4.24|4.15|||||||4.09|4.13|4.17|3.97|4|3.94|3.93|4.02|3.97|3.9|4.21|4.16|4.17|4.07|4.12|4.08|4.09|4.02|4.02|3.93|3.84|3.89|3.92|3.95|3.95|3.9|3.9|3.9|3.97|3.9|||3.9|3.92|3.95|3.98|4.09|3.89|3.81|3.83|3.85|3.77|3.75|3.74|3.78|3.73|3.79|3.86|3.87|3.92|3.93|3.86|3.92|3.94|3.91|3.94|3.95|3.86|3.86|3.84|3.86|4.01|4.05|4.19|4.36|4.3|4.31|4.23|4.25|4.2|4.13|4.3|4.42|4.5|4.09|3.72|3.78|3.79|3.72|3.73|3.71|3.79|3.73|3.73|3.72|3.69|3.71|3.77|3.68|3.66|3.65
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|||9.91|9.87|10.01|9.99|9.81|9.65|9.5|9.29|9.63|9.65|10.03|10.36|10.59|10.63|10.04|9.58|9.74|9.92|9.64|9.7|9.5|9.39|9.54|9.5|9.5|9.71|9.71|10.12|9.96|9.66|9.95|9.77|9.55|9.48|8.99|9.05|9.03|9.01|8.94|8.98|8.64|8.54|8.32|8.01|7.75|7.98|7.78|7.94|8.11|8.35|8.6|8.46|8.17|8.02|8.1|7.93|7.94|7.95|8.2|8.17|8.05|8.08|7.79|7.98|7.94|8.06|8.22|8.59|8.46||8.38|8.48|8.72|8.73|8.96|8.76|8.85|8.97|8.96|9.2|8.93|9.18|9.37|9.79|9.39|9.3|9.42|9.52|9.72|9.8|9.67|10.05|10.21|10.09|10.09|10.24|10.31|10.3|10.51|10.55|10.41|10.63||||10.53|10.44|10|10.03|9.8|9.75|9.74|9.84|9.97|9.93|9.96|10.05|10|10.12|10.15|9.93|10.18|9.91||9.52|9.97|10.14|10.3|10.41|10.16|9.97|9.91|9.54|9.15|9.52|9.77|10.04|9.97|10.25|10.08|10.08|10.19|10.38|10.21|10.34|10.05|10.01|10.18|10.26|10.75|10.62|10.88|10.84|||||||10.58|10.64|10.92|11.16|11.28|11.11|11.48|11.16|10.98|10.94|11.04|10.99|10.78|10.98|11.22|11.43|11.38|11.21|11.31|11.4|11.15|11.27|11.33|11.4|11.74|11.49|11.4|11.16|11.17|11.11|||11.12|11.01|11.21|11.4|11.73|11.96|11.91|12.23|12.22|11.71|11.64|12.55|11.9|11.87|12.22|13.47|14.18|14.1|13.92|13.48|14.72|14.87|13.52|13.21|12.97|12.58|12.48|12.36|12.34|12.68|13.34|13.44|13.59|13.46|13.58|13.12|13.86|14.08|12.8|12.75|12.32|11.99|11.98|11.32|10.82|10.86|11.17|11.01|11.11|11.14|10.95|11.03|11.01|10.58|10.64|10.68|10.67|10.46|10.41
07848|100293|/equities/shandong-iron|SHANGHAICOMP|||1.28|1.31|1.31|1.32|1.31|1.31|1.32|1.32|1.32|1.32|1.35|1.36|1.35|1.32|1.34|1.33|1.34|1.36|1.34|1.37|1.35|1.36|1.34|1.32|1.32|1.32|1.3|1.32|1.32|1.33|1.33|1.35|1.34|1.35|1.35|1.37|1.38|1.39|1.41|1.39|1.4|1.38|1.34|1.34|1.32|1.36|1.34|1.33|1.34|1.32|1.33|1.35|1.31|1.28|1.29|1.26|1.27|1.27|1.27|1.27|1.27|1.27|1.24|1.24|1.23|1.25|1.27|1.29|1.3||1.3|1.3|1.32|1.34|1.33|1.28|1.28|1.29|1.31|1.32|1.31|1.33|1.35|1.37|1.34|1.32|1.32|1.35|1.35|1.34|1.34|1.36|1.39|1.39|1.38|1.41|1.44|1.43|1.45|1.45|1.45|1.46||||1.44|1.46|1.44|1.43|1.45|1.47|1.51|1.52|1.51|1.51|1.51|1.5|1.52|1.54|1.54|1.53|1.54|1.5||1.49|1.51|1.53|1.52|1.54|1.53|1.51|1.55|1.51|1.47|1.54|1.58|1.67|1.71|1.67|1.74|1.74|1.68|1.67|1.69|1.7|1.68|1.7|1.71|1.76|1.77|1.75|1.74|1.64|||||||1.58|1.64|1.64|1.62|1.63|1.61|1.62|1.65|1.6|1.55|1.65|1.7|1.66|1.63|1.65|1.64|1.62|1.57|1.55|1.52|1.52|1.55|1.58|1.58|1.6|1.55|1.55|1.54|1.54|1.51|||1.51|1.52|1.53|1.53|1.52|1.52|1.52|1.54|1.52|1.48|1.47|1.47|1.5|1.51|1.49|1.51|1.5|1.53|1.52|1.5|1.51|1.52|1.52|1.49|1.48|1.48|1.47|1.48|1.49|1.54|1.55|1.6|1.69|1.69|1.65|1.64|1.65|1.64|1.64|1.64|1.64|1.63|1.63|1.61|1.62|1.61|1.6|1.64|1.63|1.67|1.67|1.66|1.63|1.6|1.6|1.64|1.63|1.67|1.63
07849|100728|/equities/jinjing|SHANGHAICOMP|||3.96|4|4.06|4.09|4.06|4.07|4.1|4.07|4.12|4.14|4.17|4.14|4.18|4.12|4.13|4.16|4.18|4.26|4.24|4.33|4.21|4.22|4.22|4.17|4.27|4.14|4.06|4.25|4.19|4.15|4.18|4.27|4.21|4.21|4.18|4.22|4.23|4.25|4.28|4.25|4.21|4.11|4.05|4.04|3.94|4.07|3.9|3.89|3.91|3.93|4.05|4.03|4.1|4.13|4.29|4.19|4.19|4.23|4.22|4.32|4.32|4.41|4.57|4.45|4.31|4.21|4.36|4.52|4.6||4.69|5.03|4.88|4.74|4.57|4.7|4.78|4.93|4.96|5.24|4.76|4.84|4.99|5.12|5.19|5.41|5.34|5.52|5.54|5.46|5.46|5.52|5.65|5.65|5.55|5.8|5.93|5.87|5.72|5.77|5.9|5.73||||5.86|5.68|5.52|5.64|5.46|5.53|5.53|5.6|5.7|5.42|5.32|5.27|5.26|5.34|5.26|5.22|5.38|5.19||5.2|5.57|5.88|5.78|5.94|6.06|6|6.33|6.38|5.97|5.95|5.79|5.85|5.95|6.07|6.25|6.37|6.45|6.5|6.49|6.36|6.29|6.19|6.17|6.38|6.67|6.64|6.73|6.79|||||||6.44|6.9|7.26|7.45|7.45|6.77|6.69|6.94|6.4|5.82|5.69|6.14|6.28|6.41|6.45|6.68|6.07|5.77|5.82|5.99|5.95|6.12|6.2|6.33|6.71|6.1|6.09|6|5.93|5.64|||5.63|6|6.17|6.33|6.2|5.8|5.58|5.63|5.58|5.51|5.58|5.64|5.98|5.81|5.85|5.53|5.69|5.95|5.7|5.7|5.72|5.73|5.73|5.78|5.76|5.69|5.69|5.56|5.77|5.97|6.1|6.4|6.52|6.56|6.55|6.95|6.76|6.53|6.55|6.05|5.94|5.66|5.64|5.25|5.14|5.15|4.91|4.93|4.93|4.95|4.91|4.92|4.89|4.87|4.96|5.06|5|4.98|5.02
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||10.41|10.55|10.49|10.52|10.42|10.39|10.43|10.54|10.69|10.68|10.78|10.9|10.89|10.72|10.75|10.71|10.89|11.14|11.17|11.19|11.08|11.34|11.19|10.99|10.9|11.14|10.88|10.92|11.04|10.94|11.1|11.2|11.21|11.34|11.19|11.27|11.4|11.53|11.83|11.61|11.54|11.27|11.1|11.01|10.96|11.18|11.1|11.07|11.15|10.99|11.07|10.87|10.76|10.66|10.6|10.45|10.64|10.67|10.99|10.74|10.58|10.4|10.19|10.34|10.18|10.4|10.45|10.73|10.87||10.91|11.24|11.53|11.88|11.87|11.78|11.95|12.04|11.94|12.11|12.09|12.32|12.18|12.12|12.01|11.86|12.1|12.3|12|12.3|12.26|12.24|12.49|12.38|12.73|12.92|13.22|13.33|13.35|13.25|13.2|13.21||||13.22|13.4|13.36|14.03|13.94|14.03|14.15|14.18|14.18|14.21|14.28|14.21|14.12|14.08|14.15|14.08|14.25|13.97||13.96|14.08|14.19|13.98|14.03|14.04|14|14.12|14.03|13.83|14.33|14.51|14.68|14.71|14.79|14.82|14.88|14.84|14.78|14.67|14.83|14.64|14.64|14.82|15.17|15.3|15.25|15.21|15.15|||||||14.92|15.17|15.26|15.3|15.34|15.23|15.35|15.35|14.75|14.63|15.07|15.11|15.17|15|15.15|15.22|15.1|15.14|15.11|15.2|14.98|14.77|14.77|14.8|14.88|14.74|14.72|14.7|14.79|14.65|||14.53|14.63|14.69|14.78|14.79|14.76|14.69|14.85|14.83|14.82|14.75|14.7|14.81|14.88|14.83|15|14.77|14.95|15.03|14.83|14.92|14.89|14.84|14.8|14.75|14.79|14.85|14.86|14.78|15.22|15.44|15.25|15.44|15.55|15.67|15.67|15.78|15.78|15.62|15.56|15.49|15.36|15.47|15.38|15.18|15.27|15.15|15.33|15.23|15.26|15.26|15.25|15.12|15.02|15.35|15.42|15.29|15.28|15.55
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|||7.61|7.52|7.61|7.62|7.49|7.41|7.51|7.38|7.58|7.58|7.81|8.01|8.03|7.73|7.72|7.77|7.93|8.01|7.81|7.84|7.61|7.6|7.55|7.44|7.43|7.37|7.37|7.56|7.48|7.33|7.35|7.49|7.51|7.67|7.53|7.64|7.53|7.42|7.46|7.29|7.28|7.33|7.29|7.2|7.04|7.36|6.78|6.86|6.86|6.9|6.96|7.06|6.97|6.78|6.81|6.7|6.46|6.75|7.01|6.97|7.06|7|6.72|6.92|7.1|7.22|7.62|7.88|7.94||7.3|7.42|7.65|7.85|7.74|7.6|7.96|7.81|7.8|8.28|8.29|8.56|8.7|8.84|8.04|8.19|7.76|8.03|8.02|8.31|7.74|8.12|8.24|8.25|8.52|8.41|8.3|8.12|8.1|8.19|8.07|8.23||||8.07|8.08|7.91|7.97|8.02|7.96|7.91|7.93|7.8|7.69|6.99|6.9|7.09|7.21|7.16|7.19|7.26|7.39||7.1|7.44|7.47|7.65|7.85|7.8|7.09|7.13|6.97|6.83|7.02|7.46|7.8|7.97|8.12|8.27|8.14|8.16|7.91|8.09|8.27|7.98|8.05|8.33|8.16|8.08|7.99|8.02|7.86|||||||7.49|7.69|7.8|7.72|7.81|7.59|7.52|7.46|7.28|7.11|7.56|7.56|7.56|7.41|7.47|7.41|7.41|7.28|7.32|7.17|7.02|7.06|7.01|7.05|7.09|7.09|7.03|6.99|7.11|6.89|||6.84|6.9|6.95|6.94|6.91|6.86|6.83|6.87|6.86|6.77|6.71|6.69|6.82|6.81|6.93|7|6.98|7.05|7.04|6.97|7.06|7.09|7.14|7.2|7.04|7.01|7.07|7.03|7.06|7.55|7.73|7.65|7.86|7.77|7.88|7.71|7.81|7.82|7.7|7.58|7.45|7.38|7.44|7.37|7.48|7.54|7.53|7.57|7.55|7.59|7.52|7.53|7.47|7.36|7.45|7.57|7.5|7.5|7.57
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|||7.54|7.76|7.85|7.86|7.58|7.52|7.45|7.43|7.58|7.53|7.78|7.72|7.8|7.63|7.58|7.58|7.69|7.91|7.76|7.55|7.47|7.4|7.38|7.19|7.33|7.69|7.4|7.52|7.57|7.61|7.67|7.53|7.51|7.56|7.51|7.36|7.34|7.47|7.46|7.37|7.35|7.38|7.31|7.34|7.1|7.37|7.28|7.22|7.3|7.15|7.47|7.34|7.2|7|6.93|6.76|6.83|6.78|7|6.96|6.9|6.89|6.81|7.42|6.82|7.11|7.24|7.4|7.12||7.1|7.03|7.1|7.21|7.16|7|7.14|7.1|7.19|7.33|7.33|7.61|7.8|7.92|7.88|7.79|7.99|8.15|8.1|8.11|8.11|8.22|8.34|8.34|8.26|8.22|8.39|8.51|8.81|8.47|8.37|8.33||||8.14|8.16|8.09|8.08|8.12|8.19|8.2|8.22|8.26|8.25|8.38|8.48|8.3|8.26|8.36|8.32|8.5|8.41||8.3|8.47|8.5|8.3|8.34|8.29|8.08|8.15|8.1|7.89|8.4|8.62|8.75|8.81|8.84|8.86|8.95|8.88|8.94|8.99|8.87|8.69|8.61|8.8|8.97|9.16|9.15|9.2|9.16|||||||9.12|9.12|9.18|9.23|9.24|9.22|9.23|9.23|9.19|9.08|9.29|9.47|9.84|10.32|10.23|9.3|9.22|9.23|9.28|9.28|9.25|9.22|9.32|9.52|9.37|9.38|9.27|9.22|9.24|9.19|||9.04|9.08|9.11|9.18|9.23|9.17|9.16|9.18|9.21|9.11|9.14|9.11|9.27|9.36|9.36|9.55|9.52|9.66|9.76|9.82|9.92|9.8|9.89|9.82|9.97|9.92|9.95|9.44|9.35|10.01|10.14|10.38|10.55|10.71|10.55|10.56|10.67|10.52|10.4|10.2|10.16|10.14|10.25|10.02|9.9|10|10.02|10.15|10.12|10.21|10.49|10.36|10.06|9.99|9.87|9.97|9.93|9.84|9.89
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|||4.61|4.69|4.75|4.77|4.78|4.66|4.72|4.72|4.81|4.82|5|5.07|4.98|4.87|4.92|4.93|4.88|4.91|4.84|4.88|4.83|4.83|4.81|4.8|4.75|4.65|5.1|4.91|4.86|4.73|4.73|4.97|4.88|5.02|4.84|4.72|4.8|4.72|4.71|4.72|4.62|4.59|4.47|4.52|4.46|4.79|4.35|4.18|4.16|3.98|4.09|4.15|4.16|3.93|4.08|4.01|4.03|4.09|4.19|4.17|4.07|4.03|3.99|4.12|4.09|4.29|4.38|4.45|4.76||4.53|4.63|4.69|4.81|4.73|4.58|4.56|4.59|4.59|4.89|4.99|5.27|5.32|5.25|5.2|5.18|5.34|5.68|5.22|5.28|5.05|5.2|5.28|5.19|5.22|5.46|5.58|5.49|5.53|5.56|5.52|5.48||||5.37|5.41|5.29|5.86|5.87|6.02|6.15|6.15|6.21|6.39|6.39|6.2|6.38|6.16|6.24|6.32|6.32|6.09||5.94|6.18|6.17|6.13|6.49|5.9|6|6.06|5.88|5.76|6|6.11|6.56|6.81|7.15|7.37|7.64|7.35|7.33|7.45|7.44|7.76|7.76|7.2|7.41|7.08|7.03|7.05|6.81|||||||6.7|6.91|6.96|6.87|6.85|6.74|6.6|6.89|6.83|6.65|7.34|8.16|7.85|7.14|7.34|6.78|6.49|6.53|6.6|6.14|5.96|5.93|5.91|5.78|5.76|5.85|5.74|5.83|5.67|5.5|||5.38|5.31|5.23|5.31|5.01|5.05|5.02|4.82|4.78|4.66|4.68|4.6|4.63|4.74|4.94|5.01|4.97|5.22|5.33|4.91|4.94|4.75|4.81|4.71|4.73|4.72|4.75|4.77|4.75|4.93|4.97|4.93|5.12|5.19|5.35|5.33|5.16|5.21|5.2|5.08|4.62|4.62|4.71|4.61|4.75|4.57|4.15|4.2|4.16|4.13|4.06|4.06|4.01|4.06|4.1|4.15|4.11|4.11|4.16
07854|100686|/equities/pharm-glass|SHANGHAICOMP|||18.2|18.5|18.7|18.72|18.43|18.31|18.33|18.31|18.53|18.54|18.32|18.69|18.9|18.83|19.1|19.06|19.02|19.18|19.18|19.17|19.09|19.16|19.22|18.72|18.74|19.19|19.01|19.01|19.16|19.1|19.15|19.05|19.13|19.18|19.32|19.31|19.45|19.62|20.05|19.96|20.02|19.67|19.61|19.2|18.59|18.98|18.8|18.91|19.04|18.8|18.99|18.87|18.59|18.25|18.16|18.25|18.22|18.05|18.69|18.66|18.44|18.36|18.45|18.29|17.93|18.23|18.31|18.65|18.7||18.55|19.13|18.9|18.28|18.16|18.05|18.66|18.71|19.07|19.7|19.2|19.06|19.21|19.16|19.18|18.11|18.78|18.92|19.44|18.58|17.68|17.36|17.63|17.51|17.68|18.04|18.31|18.49|18.56|18.47|18.4|18.65||||18.64|18.81|18.94|19.1|19.1|19.11|19.17|18.75|18.55|18.56|18.65|18.7|18.4|18.37|18.48|18.39|18.64|18.29||18.22|18.62|18.77|18.52|18.31|18.32|18.26|18.52|18.43|18.29|19.1|19.22|19.54|19.63|19.52|19.6|19.62|19.67|19.69|19.63|19.83|19.53|19.5|20.01|20.07|20.31|20.2|20.32|20.1|||||||20.15|20.36|20.48|20.45|20.49|20.51|20.64|20.62|20.36|20.24|20.45|20.62|20.56|20.72|21.01|21.08|20.79|20.71|20.87|21.06|21.09|21.39|21|20.54|20.55|20.38|20.22|20.25|20.54|20.32|||19.93|20|20|20.17|20.26|20.21|20.07|20.28|20.35|20.34|20.29|20.32|20.5|20.06|20.22|20.08|20.13|20.13|20.15|19.96|20.09|20.09|20.19|20.13|20.38|20.45|20.55|20.45|20.49|20.94|20.98|21.04|21.21|21.34|21.37|21.36|21.32|21.3|20.91|20.92|20.9|20.8|20.86|20.9|20.84|21.05|21.18|21.29|21.23|21.18|21.13|21.2|21|21.02|21.19|21.32|21.35|21.21|21.54
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|||6.75|6.99|6.99|6.81|6.73|6.74|6.81|6.92|7|6.95|6.99|7.04|7.25|7.15|7.12|6.97|6.95|7.01|6.94|6.73|6.69|6.79|7.04|6.96|6.88|7.02|6.97|6.86|6.89|6.91|6.92|6.95|6.98|7.07|6.98|7.15|7.26|7.45|7.58|7.51|7.6|7.44|7.35|7.37|7.31|7.28|7.33|7.27|7.4|7.3|7.27|7.16|7|6.96|6.89|6.84|6.86|6.82|7.07|6.92|6.64|6.47|6.4|6.58|6.44|6.78|6.8|6.92|6.84||6.82|6.91|6.91|7.03|7.05|6.9|7|6.92|6.87|6.98|6.94|7.04|7.17|7.33|7.19|7.08|7.13|7.25|7.27|7.24|7.21|7.28|7.38|7.25|7.3|7.38|7.49|7.52|7.62|7.59|7.56|7.54||||7.46|7.43|7.41|7.44|7.51|7.62|7.65|7.69|7.68|7.77|7.72|7.75|7.89|8.33|9.25|9.25|9.14|8.68||8.72|8.84|9.01|8.9|8.94|8.69|8.54|8.56|8.51|8.34|8.88|8.96|8.98|8.94|9|8.96|9.11|9.05|8.93|8.85|8.93|8.74|8.73|8.9|9.06|9.22|9.16|9.17|9.13|||||||9.06|9.27|9.31|9.42|9.1|8.94|9.08|9.01|9.06|8.92|9.19|9.29|9.19|9.17|9.19|9.33|9.23|9.17|9.22|8.91|8.8|9.09|9.21|9.12|9.24|8.83|8.66|8.69|8.93|8.87|||8.64|8.58|8.39|8.6|8.71|8.63|8.47|8.63|8.77|8.87|8.73|8.72|8.73|8.67|8.53|8.51|8.33|8.38|8.49|8.49|8.5|8.69|8.73|8.51|8.49|8.53|8.67|8.6|8.25|8.4|8.56|8.68|8.53|8.66|8.75|8.7|8.64|8.74|8.61|8.64|8.8|8.68|8.54|8.36|7.6|7.69|7.7|7.73|7.77|7.83|7.75|7.71|7.67|7.62|7.67|7.73|7.76|7.67|7.83
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|||57.54|58.99|59.78|60.09|61.15|61.05|61.92|60.76|61.62|61.3|63.82|64.42|62.6|61.31|60.61|61.98|61.66|62.6|62.75|63.59|63|63.25|62.2|63.9|65.27|63.33|65.13|67.06|68.78|67.43|66.26|66.94|67.15|66.91|67.3|67.01|66.9|65.33|63.95|63.83|64.77|66.43|64.5|65.6|62.03|62.82|57.11|58.77|56.01|60|62|63.73|65.56|65.54|68.66|70.8|72.36|80.4|80.89|89.88|94.8|91.39|89.37|87.7|86.76|93.78|99.2|99.21|95.58||92.7|96.48|91.05|85.6|86.35|81.88|81.51|81.02|79.3|83.78|84|86.8|87.51|89.55|87.69|90.06|90.91|91.79|93.69|97.21|98|100.98|97.15|99.9|100.65|97.4|102.14|103.88|104.66|103.92|108.58|120.4||||114.92|119.25|108.41|109.3|104.06|102.76|104.84|99.14|96.11|98.05|97.47|98.65|98.52|89.56|85.16|77.42|80|81.25||80.75|86.27|85.93|86.65|93.06|93.85|85.32|77.56|78.4|75.56|75.41|68.55|71.7|73.65|75|73|71.35|67.92|64.71|64.66|62.8|62.55|62.95|64.04|66|66.39|66.55|69.08|64.9|||||||66.28|65.66|66.42|65.06|66.23|66.99|64.36|65.82|66.02|64.53|66.76|67.02|68|68.54|70.05|72.54|70.53|71.28|69.43|71.96|71.39|71.61|70.41|71.23|72|73.15|74.34|76.09|79.3|79.19|||74.81|76.5|77.36|82.47|78.61|79.45|77.74|72.23|71.11|71.31|74.08|70.25|72.83|73.5|77.05|78.99|78.97|79.25|77.25|76.62|78.45|85.77|92.23|92.45|89.49|81.35|82.67|80.66|80.14|87.26|90.35|96.11|106.79|100.52|91.38|83.07|75.52|70.15|70.08|65.8|63.25|62.58|62.5|64.7|63.59|57.81|58.07|56.62|54.7|53.79|54.19|55.62|58.07|57.98|57.28|57.48|57.55|54.04|49.13
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|||16.54|16.71|16.9|16.73|16.47|16.29|15.82|15.81|16.36|16.41|16.9|17.33|17.61|17.21|16.67|16.48|16.95|17.45|16.83|18.28|16.62|16.18|16.22|15.89|15.82|15.88|15.67|16.15|15.89|15.55|15.43|15.74|15.77|15.77|14.99|14.91|14.8|14.83|14.84|14.27|14.09|13.99|13.73|13.49|13.18|13.5|13.04|13.35|13.66|14.03|14.53|14.4|14.19|13.84|14.33|13.91|14.09|14.26|14.8|15.05|14.63|14.51|14.06|14.27|14.24|14.62|15.4|15.65|15.08||14.94|14.99|15.52|15.55|15.7|15.6|15.82|15.99|15.9|16.38|16.17|16.51|16.78|17.35|16.78|17.19|17.25|17.84|18.29|18.58|18.23|19.01|19.28|19.32|19.23|19.35|19.56|19.56|20|20.05|19.8|20.05||||19.95|19.62|19.19|19.14|18.67|18.43|18.72|18.9|18.91|18.85|18.76|18.3|18.47|18.55|18.56|18.31|18.78|18.03||17.68|18.33|18.77|18.5|19.09|18.75|18.49|18.75|18.3|17.15|18.51|19.23|19.8|19.8|20.33|21.6|19.64|20.1|20.27|20.24|20.18|19.23|18.92|19.22|19.67|20.47|20.42|20.3|20.46|||||||20.06|19.91|20.1|20.15|20.47|19.91|19.97|19.98|19.81|19.5|19.9|19.34|19.69|19.84|20.05|19.98|19.92|19.6|19.39|19.42|18.93|18.83|18.74|18.87|18.73|18.52|18.42|18.21|18.34|18.29|||18.24|18.24|18.35|18.36|18.49|18.3|18.24|18.2|18.3|17.95|17.7|17.8|18.1|17.91|18|18.37|18.62|18.8|18.71|18.5|18.88|19.03|19.11|19.47|19.17|18.96|19.24|19.24|18.59|19.7|20.02|20.29|20.51|20.5|20.22|20.38|20.45|20.12|20.18|20.25|20.1|20.08|20.16|19.61|19.32|19.03|19.37|19.33|19.28|19.34|19.03|18.84|18.61|18.03|18.29|18.51|18.35|18.1|18.16
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|||4.01|4|4.05|4.03|4.07|4.01|4.06|4.06|4.04|4.1|4.13|4.14|4.25|4.04|4.04|4.05|4.06|4.08|4.07|4.1|4.11|4.12|3.99|4.03|4.11|4.1|4.11|4.18|4.17|4.11|4.17|4.26|4.25|4.2|4.25|4.36|4.29|4.23|4.22|4.19|4.16|4.1|4.1|4.13|4.23|4.23|4.09|4|4.16|4.06|4.19|4.17|4.62|4.34|4.14|4.22|4.32|4.19|4.19|4.3|4.24|4.33|4.34|4.51|4.71|4.97|5.46|5.4|||4.91|4.74|4.99|5.2|5.34|5.34|5.41|5.43|5.69|5.7|5.7|5.63|5.36|5.35|5.38|5.35|5.18|5.4|5.61|5.77|5.66|5.77|5.83|5.97|5.96|5.97|5.93|6|5.8|5.78|5.72|5.88||||6.01|5.96|5.81|5.57|5.61|5.91|6.12|5.86|5.87|5.86|5.84|5.82|5.71|5.7|5.51|5.29|5.24|5.52||5.44|5.37|5.19|5.26|5.38|5.38|5.64|5.56|5.85|6.16|5.88|5.64|5.37|5.2|5.09|4.97|4.95|4.92|4.75|4.99|4.83|4.8|4.82|4.9|4.67|4.45|4.24|4.21|4.19|||||||4.11|4.09|4.09|4.1|4.11|4.1|4.08|4.13|4.09|4.08|4.15|4.13|4.25|4.11|4.2|4.08|4.1|4.04|4.08|4.12|4.14|4.11|3.91|3.92|3.93|3.95|3.89|3.87|3.89|3.88|||3.84|3.84|3.85|3.88|3.88|3.9|3.9|3.86|3.85|3.83|3.87|3.82|3.86|3.89|3.9|3.91|3.89|3.9|3.91|3.93|4|3.89|3.9|3.91|3.91|3.95|4.01|3.91|3.87|3.93|3.96|3.95|4.02|4.06|4.05|4.04|4.05|4.06|4.05|4.13|4.07|4.1|4.18|4.2|4.22|4.22|4.13|4.14|4.16|4.17|4.2|4.25|4.12|4.18|4.12|4.3|4.31|4.1|3.9
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|||8.37|7.61|6.92|6.91|6.88|6.81|6.85|6.82|7.01|6.99|7.17|7.24|7.27|7.2|7.18|7.2|7.26|7.23|7.16|7.11|7.05|7.07|7.09|6.85|6.92|6.86|6.76|7.06|7.19|7.13|7.09|7.22|7.1|7.17|7.08|7.12|7.08|7.04|7.05|6.85|6.7|6.82|6.61|6.49|6.31|6.45|6.23|6.34|6.23|6.45|6.76|6.72|6.83|6.92|7.36|7.23|7.61|8|8.89|8.78|8.63|8.95|8.6|8.35|8.47|8.83|8.77|8.58|7.8||7.56|7.89|8.09|8.4|8.63|8.16|8.45|7.68|7.51|7.53|7.44|7.66|7.72|7.82|7.7|8.02|7.99|8.23|8.46|8.53|8.55|8.74|8.9|8.71|8.71|8.73|9|8.99|9.27|9.04|8.92|8.97||||8.72|8.52|8.34|8.51|8.35|8.59|9.54|9.61|9.72|9.56|9.55|9.41|9.59|9.46|9.43|9.33|9.54|9.2||9.09|9.32|9.48|9.4|9.47|9.39|9.26|9.51|9.44|9.15|9.69|10.17|10.52|10.7|10.82|10.81|11.03|10.98|11.11|11.07|11.16|10.88|10.87|10.83|11.19|11.44|11.49|11.45|11.31|||||||11.21|11.2|11.37|11.29|11.21|11.06|11.13|11.17|11.26|10.97|11.11|11.03|11.16|11.41|11.28|11.66|11.45|11.34|11.4|11.51|11.62|11.79|12.12|11.82|12.63|12.22|12.22|12.05|12.38|12.37|||12.54|12.01|12.15|11.99|11.92|11.66|11.48|11.88|11.57|11.59|11.29|11.49|11.39|11.85|11.83|11.47|11.37|11.23|10.93|10.83|10.84|11.23|11.33|11.37|11.42|11.07|10.96|10.88|10.7|11.19|11.46|11.4|11.54|11.67|11.75|11.79|12.18|12.1|12.08|11.95|12.02|12.03|12.28|11.9|11.75|12.06|12|12.32|12.28|12.6|12.92|13.09|12.82|12.49|13.16|13.52|13.73|12.48|12.39
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|||0.308|0.303|0.293|0.295|0.291|0.289|0.291|0.292|0.293|0.293|0.295|0.296|0.298|0.297|0.297|0.295|0.297|0.298|0.298|0.303|0.3|0.306|0.306|0.303|0.305|0.305|0.305|0.308|0.309|0.31|0.309|0.313|0.312|0.313|0.313|0.309|0.308|0.304|0.3|0.299|0.297|0.3|0.298|0.298|0.295|0.295|0.289|0.292|0.288|0.288|0.292|0.293|0.296|0.296|0.305|0.305|0.313|0.315|0.332|0.328|0.325|0.334|0.33|0.324|0.327|0.335|0.334|0.327|0.308||0.3|0.303|0.304|0.306|0.305|0.3|0.307|0.291|0.289|0.289|0.285|0.288|0.283|0.282|0.281|0.282|0.282|0.293|0.295|0.299|0.298|0.299|0.302|0.297|0.302|0.305|0.307|0.306|0.308|0.305|0.305|0.305||||0.305|0.301|0.297|0.301|0.301|0.311|0.345|0.346|0.348|0.349|0.35|0.352|0.352|0.353|0.355|0.351|0.356|0.343||0.344|0.347|0.349|0.346|0.348|0.351|0.348|0.352|0.352|0.345|0.359|0.36|0.368|0.37|0.372|0.371|0.378|0.378|0.386|0.387|0.391|0.388|0.384|0.388|0.395|0.397|0.396|0.394|0.392|||||||0.392|0.392|0.389|0.387|0.387|0.385|0.385|0.385|0.385|0.375|0.382|0.382|0.387|0.392|0.393|0.402|0.4|0.398|0.395|0.395|0.397|0.395|0.399|0.395|0.405|0.397|0.397|0.396|0.403|0.405|||0.405|0.4|0.399|0.4|0.399|0.397|0.394|0.397|0.389|0.388|0.383|0.379|0.38|0.383|0.385|0.379|0.376|0.375|0.368|0.369|0.368|0.371|0.373|0.373|0.374|0.371|0.37|0.37|0.367|0.381|0.383|0.381|0.382|0.384|0.383|0.383|0.388|0.385|0.387|0.389|0.386|0.386|0.388|0.382|0.383|0.387|0.386|0.39|0.39|0.391|0.395|0.399|0.398|0.395|0.4|0.404|0.406|0.392|0.397
07862|100812|/equities/yatong|SHANGHAICOMP|||6.44|6.51|6.58|6.59|6.37|6.34|6.24|6.2|6.49|6.42|6.66|6.78|6.76|6.6|6.47|6.46|6.52|6.62|6.55|6.55|6.44|6.43|6.49|6.25|6.3|6.49|6.08|6.21|6.23|6.12|6.16|6.26|6.19|6.16|5.93|6.02|5.93|5.97|6.01|5.74|5.7|5.62|5.51|5.44|5.32|5.48|5.22|5.27|5.36|5.54|5.72|5.69|5.63|5.34|5.51|5.31|5.38|5.41|5.64|5.66|5.59|5.61|5.43|5.49|5.53|5.59|5.71|6.06|6||5.99|6.08|6.28|6.38|6.42|6.29|6.41|6.4|6.38|6.62|6.51|6.7|6.83|7.08|6.79|6.87|6.87|7.11|7.3|7.36|7.26|7.68|7.89|7.77|7.8|7.89|8.06|8.14|8.23|8.11|7.83|8.05||||7.85|7.65|7.47|7.42|7.4|7.33|7.28|7.43|7.5|7.36|7.52|7.3|7.43|7.46|7.53|7.54|7.87|7.74||7.78|8.16|8.32|8.25|8.33|8.15|8.03|8.03|7.68|7.24|7.77|7.98|8.17|8.09|8.12|8.09|8.1|8.18|8.26|8|8.1|7.87|7.74|7.8|8.01|8.16|8.1|8.2|8.12|||||||7.91|7.96|8.15|8.06|8.12|8.04|7.95|7.97|7.88|7.75|7.65|7.3|7.32|7.38|7.46|7.58|7.56|7.45|7.52|7.27|7.02|7.18|7.1|7.15|7.18|7.13|7.12|7|7.06|6.96|||7.01|6.89|7.01|7.52|7.39|7.43|7.39|7.49|7.58|7.29|7.16|7.18|7.33|7.26|7.39|7.66|7.65|7.8|7.8|7.62|7.82|7.95|8.02|8.18|8.08|8.05|8.01|8.02|7.93|8.21|8.25|8.54|8.73|8.65|8.44|8.36|8.45|8.32|8.33|8.36|8.47|8.53|8.49|8.39|8.46|8.33|8.39|8.34|8.56|8.62|8.33|8.34|8.01|8.02|7.9|8.02|7.72|7.9|8.1
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|||10.2|10.09|10.17|10.18|9.87|9.92|9.75|9.67|9.99|10.02|10.2|10.35|10.38|10.25|10.32|10.33|10.45|10.62|10.56|10.44|10.31|10.4|10.6|10.44|10.44|10.59|10.49|10.54|10.49|10.26|10.17|10.36|10.22|10.3|9.93|10.03|9.84|9.88|10.01|9.58|9.58|9.48|9.28|9.18|8.92|9.19|9.02|9.15|9.35|9.66|9.84|10.11|10.01|9.8|9.91|10.16|9.24|9.26|9.55|9.55|9.33|9.25|8.98|9.04|9.07|9.3|9.51|9.84|9.59||9.57|9.61|9.78|9.85|9.97|9.82|9.95|9.97|10.06|10.18|9.96|10.34|10.53|11.01|10.72|10.87|10.81|11.11|11.24|11.45|11.24|11.51|11.66|11.42|11.52|11.6|11.67|11.57|11.81|11.63|11.43|11.38||||11.25|11.23|10.51|10.53|10.28|10.2|10.3|10.4|10.39|10.34|10.44|10.32|10.34|10.35|10.44|10.36|10.62|10.34||10|10.37|10.54|10.45|10.6|10.44|10.34|10.45|10.24|9.73|10.46|10.75|11.13|10.93|11.17|11.18|11.22|11.29|11.36|11.21|11.36|11.01|10.93|11.13|11.26|11.78|11.72|11.72|11.77|||||||11.4|11.48|11.81|11.91|11.82|11.7|11.61|11.7|11.66|11.5|11.64|11.5|11.6|11.71|11.75|11.77|11.73|11.63|11.57|11.56|11.3|11.27|11.19|11.23|11.28|11.16|11.14|11.01|11.11|11.04|||11|11|11.07|11.17|11.23|11.15|11.11|11.16|11.14|10.95|10.82|10.8|10.91|10.83|11|11.22|11.39|11.4|11.38|11.27|11.55|11.63|11.65|11.68|11.51|11.43|11.69|11.62|11.53|12.13|12.19|12.27|12.48|12.4|12.5|12.2|12.23|12.21|12.24|12.05|11.8|11.83|11.85|11.65|11.57|11.84|12.03|11.98|12.1|12.13|12.13|12.61|11.46|11.2|11.24|11.29|11.27|11.15|11.25
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|||13.5|13.43|13.57|13.47|13.14|13.1|12.9|12.85|13.36|13.09|13.7|14.71|14.01|13.92|13.89|13.73|14.12|14.19|13.94|13.87|13.64|13.82|13.79|13.74|13.81|13.89|13.61|13.93|13.87|13.66|13.6|13.86|13.76|13.86|13.4|13.47|13.34|13.39|13.34|12.98|12.8|12.77|12.32|12.05|11.71|12.13|11.9|12.06|12.38|12.84|13.17|12.83|12.58|12.23|12.57|12.27|12.43|12.52|12.91|13.05|12.68|12.57|12.11|12.3|12.17|12.45|12.82|13.29|12.9||12.93|13.04|13.4|13.53|13.7|13.47|13.67|13.81|13.76|14.12|13.85|14.21|14.66|15.21|14.68|14.81|14.9|15.21|15.46|15.78|15.5|16.17|16.64|16.44|16.3|16.35|16.44|16.46|16.78|16.76|16.56|16.79||||16.69|16.48|16.02|16.05|15.78|15.77|15.97|15.95|16.05|15.96|15.98|15.68|15.7|15.88|16.26|16.03|16.19|16.1||16.01|16.25|16.32|16.11|16.19|15.95|15.74|15.86|15.46|14.64|15.72|16.43|16.8|16.65|16.89|16.89|16.94|17.27|17.55|17.04|17.54|16.94|17.61|18.58|18.7|18.88|18.76|18.76|18.87|||||||18.53|18.3|18.54|18.68|18.69|18.4|18.54|18.26|17.94|17.76|17.75|17.59|17.49|17.73|17.88|17.96|17.81|17.72|17.79|18.47|17.95|17.89|17.77|17.45|17.68|17.31|17.17|17.13|17.29|17.15|||17.16|17|17.09|17.16|17.44|17.57|17.61|18.02|17.96|17.34|17.26|17.7|17.04|16.41|16.55|17.37|16.95|17.17|17.26|16.99|17.52|17.51|17.47|17.3|17.21|17.3|17.34|16.98|17.1|17.88|18.03|18.36|18.46|18.38|18.47|18.39|18.51|18.5|18.21|18.21|18.26|18.16|18.33|18.22|17.94|18.14|18.29|18.5|18.45|18.73|18.6|18.6|18.34|17.98|18.05|18.22|17.85|17.8|17.99
07865|100774|/equities/aj-corp|SHANGHAICOMP|||3.99|4.03|4.11|4.17|4.05|3.96|4.01|3.93|4|4.01|4.21|4.15|4.2|4.15|4.17|4.15|4.18|4.21|4.07|4.11|4.14|4.14|4.07|3.95|3.93|3.92|3.82|3.91|3.96|3.94|4.03|4.07|4|3.99|3.92|4.07|4.08|4.11|4.17|4.11|4.03|3.96|3.86|3.84|3.73|3.89|3.82|3.94|3.94|3.92|3.97|3.98|3.89|3.83|3.87|3.81|3.8|3.79|3.89|3.86|3.84|3.94|3.71|3.83|3.8|4|3.97|4.18|4.12||3.96|4.15|4.12|4.09|4.05|3.9|4.01|3.98|4.01|4.16|4.16|4.21|4.31|4.4|4.29|4.27|4.3|4.43|4.49|4.56|4.64|4.66|4.76|4.73|4.72|4.81|4.98|4.96|5.02|4.96|4.79|4.88||||4.82|4.8|4.65|4.75|4.83|4.91|5.03|4.96|4.94|5.04|5.17|5.12|5.26|5.02|5.18|5.17|5.28|5.27||5.16|5.16|5.15|4.68|4.98|5.12|4.99|5.22|5.24|5.18|5.08|5.4|5.34|5.12|4.65|4.61|4.69|4.7|4.71|4.67|4.73|4.62|4.58|4.67|4.75|4.89|4.82|4.92|4.79|||||||4.76|4.82|4.88|4.9|4.93|4.83|4.86|4.87|4.78|4.72|4.97|5.03|5.03|5.08|5.11|5.16|5.06|5|5.11|5.12|5.12|5.55|5.64|5.69|5.74|5.66|5.54|5.55|5.65|5.49|||5.53|5.48|5.57|5.55|5.54|5.39|5.28|5.35|5.33|5.23|5.27|5.25|5.24|5.23|5.21|5.35|5.4|5.53|5.47|5.35|5.44|5.47|5.48|5.46|5.44|5.45|5.43|5.38|5.35|5.6|5.57|5.73|5.79|5.82|5.82|5.74|5.76|5.76|5.69|5.68|5.7|5.69|5.69|5.62|5.59|5.75|5.64|5.65|5.63|5.67|5.61|5.63|5.52|5.45|5.56|5.63|5.58|5.5|5.62
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|||23.95|24.51|25.14|24.64|24.18|23.8|23.69|23.45|23.7|23.46|23.79|24.76|24.75|25.12|24.72|24.94|24.83|25.3|25.48|25.13|25.25|24.73|24.99|25.2|27.33|30.2|28.65|28.35|29.1|29.04|26.4|26.88|26.28|25.48|25.71|26.01|26.4|26.24|25.4|24.28|23.01|24.11|23.93|24.48|24.22|26.08|26.81|26.19|24.59|23.46|25.38|24.05|24.15|26.29|25.32|24.42|24.21|22.01|22.97|25.21|25.21|25.8|25|23.82|24.32|26.14|27.19|26.71|27.8167||27.0333|26.4667|26.575|26.6667|25.7083|25.9917|28.7417|28.5583|28.4917|30.1917|31.1667|30.35|30.675|29.7583|29.5|30.9417|30.2417|30.9083|31.65|32.1667|31.4833|33.9917|35.6083|34.6|33.7583|34.3167|36.175|33.525|35.2583|33.5|32.9583|32.0833||||30.7583|31.0167|30.5083|31.0833|31.6|32.3417|32.975|31.7333|32.8917|34.0917|35.0667|33.5833|34.325|33.4917|33.2|32.5|32.7083|29.7333||30.5417|30.3833|32.3083|31.9417|31.9167|31.125|31.0667|31.9167|30.3083|29.4167|30.8417|32.9833|32.2833|29.35|29.8333|29.6|31.525|32.1917|32.975|31.6917|30.375|30.45|30.2333|29.875|32.75|34.4917|33.1583|32.0083|32.4833|||||||35.6667|36.275|35|34.9167|32.9583|32.6333|29.6667|30.1|32.8083|31.575|31.3083|30.6833|30.6833|31.3|30.5833|29.1917|28.7917|28.1833|28.05|28.55|29.6417|31.8167|32.1|29.1833|29.775|28.7333|27.275|27.5417|26.5333|26.2417|||25.3583|25.0833|25.25|25.0583|25.175|25.025|25.1333|24.6167|24.3333|24.2583|24.6667|24.275|25.225|26.0333|26|26.7083|27.1417|26.8833|26.525|26.4667|26.4833|27.7417|28.5167|29.7417|29.775|30.2583|30.3917|29.3417|26.675|28.9417|28.7083|29.9|29.2417|27.7167|27.625|25.1167|25.5917|26.3083|26.5167|26.4917|26.1|26.7417|27.7833|27.6417|27.175|28|27.7083|27.825|27.925|27.25|27.4167|27.9083|27.0583|26.675|27.825|28.175|27.5333|28.3667|29.0667
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|||7.73|7.79|7.81|7.87|7.79|7.64|7.67|7.66|7.85|7.77|8.01|7.96|8.05|7.98|7.84|7.81|7.81|7.9|7.69|7.78|7.7|7.71|7.71|7.54|7.46|7.59|7.49|7.62|7.61|7.6|7.71|7.79|7.8|7.77|7.67|7.74|7.84|7.95|8.09|8.07|8.05|7.81|7.59|7.53|7.44|7.63|7.61|7.67|7.78|7.65|7.83|7.85|7.79|7.64|7.57|7.47|7.69|7.61|7.81|7.61|7.58|7.51|7.41|7.69|7.59|7.76|7.86|8.01|7.93||7.84|7.98|8.1|8.15|8.07|7.89|8.05|8.02|8.14|8.16|8.07|8.21|8.38|8.54|8.49|8.04|7.99|7.92|7.91|8.03|8.11|8.25|8.35|8.26|8.36|8.65|8.27|8.29|8.44|8.48|8.4|8.48||||8.27|8.24|8.21|8.12|8.1|8.1|8.07|8.27|8.24|8.23|8.39|8.51|8.57|8.51|8.44|8.45|8.53|8.39||8.37|8.52|8.55|8.49|8.45|8.34|8.31|8.26|8.2|8.13|8.45|8.52|8.63|8.68|8.65|8.67|8.65|8.67|8.67|8.65|8.65|8.57|8.54|8.75|8.8|8.91|8.88|8.95|8.88|||||||8.9|9.01|9.12|9.15|9.2|9.12|9.23|9.16|9.07|8.99|9.14|8.98|8.95|8.94|9.11|9.26|9.19|9.16|9.32|9.17|9.05|9.25|9.22|9.26|9.38|9.25|9.06|9.12|9.04|9.01|||8.99|9.01|9.16|9.35|9.38|9.34|9.44|9.58|9.57|9.39|9.23|9.2|9.02|8.9|8.93|9.19|9.03|9.03|8.97|8.9|9.03|9.12|9.1|9.04|8.8|8.87|8.74|8.71|8.71|8.97|9.08|9.13|9.19|9.2|9.23|9.17|9.26|9.17|8.95|8.92|8.89|8.85|8.95|9.03|9.12|9.17|9.13|9.09|9.11|9.18|9.15|9.12|8.98|9.04|9.15|9.1|9.04|8.95|9.02
07868|101183|/equities/friendship-b|SHANGHAICOMP|||0.554|0.556|0.557|0.564|0.558|0.575|0.583|0.58|0.58|0.578|0.58|0.579|0.576|0.569|0.566|0.564|0.563|0.584|0.585|0.589|0.587|0.584|0.582|0.581|0.581|0.582|0.579|0.581|0.579|0.578|0.579|0.579|0.579|0.584|0.582|0.576|0.582|0.591|0.594|0.585|0.569|0.561|0.548|0.55|0.547|0.561|0.57|0.568|0.566|0.569|0.581|0.58|0.587|0.584|0.579|0.574|0.595|0.591|0.595|0.594|0.585|0.584|0.587|0.591|0.599|0.61|0.592|0.601|0.595||0.572|0.558|0.56|0.554|0.548|0.542|0.545|0.544|0.545|0.547|0.543|0.549|0.545|0.552|0.553|0.533|0.53|0.533|0.534|0.536|0.533|0.537|0.539|0.535|0.534|0.54|0.518|0.52|0.524|0.524|0.527|0.526||||0.516|0.485|0.484|0.481|0.486|0.491|0.491|0.492|0.493|0.492|0.495|0.498|0.502|0.502|0.502|0.502|0.507|0.502||0.502|0.502|0.505|0.504|0.505|0.507|0.508|0.509|0.508|0.505|0.512|0.514|0.516|0.517|0.518|0.519|0.52|0.516|0.51|0.508|0.515|0.515|0.51|0.515|0.523|0.526|0.53|0.531|0.532|||||||0.538|0.54|0.543|0.543|0.542|0.542|0.543|0.539|0.538|0.532|0.539|0.538|0.54|0.541|0.547|0.547|0.547|0.547|0.549|0.55|0.547|0.549|0.548|0.549|0.554|0.556|0.551|0.552|0.544|0.537|||0.533|0.53|0.534|0.541|0.544|0.546|0.548|0.549|0.55|0.541|0.534|0.531|0.524|0.52|0.514|0.517|0.516|0.519|0.518|0.513|0.516|0.521|0.528|0.53|0.521|0.525|0.523|0.522|0.522|0.531|0.537|0.54|0.544|0.546|0.546|0.545|0.545|0.541|0.53|0.54|0.548|0.547|0.555|0.559|0.578|0.587|0.589|0.59|0.588|0.593|0.594|0.594|0.595|0.596|0.597|0.596|0.594|0.594|0.598
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|||29.36|29.3|29.47|29.35|28.97|29.1|28.65|28.59|28.8|28.45|29.07|29.66|29.9|30.2|30.27|30.42|30.39|30.54|29.75|29.96|30.43|30.35|30.48|30.41|30.68|30.45|29.82|31.25|30.76|30.4|30.57|30.78|30.5|30.53|29.9|30.31|30.37|30|30.24|28.97|28.16|28.42|28.3|28|27.75|28.42|28.22|29.15|28.72|29.57|30.56|30.19|29.62|26.93|28.01|27.72|28.04|28.57|29.51|30.23|29.11|28.28|27.94|26.98|27.08|27.93|28.73|28.73|28.86||29.32|29.3|29.22|29.62|28.63|28.19|28.68|29.32|29.76|30.35|30.1|30.49|31.03|31.89|31.56|32.91|33.05|33.96|34.44|34.73|35.28|34.28|34.64|35.03|35.26|34.06|34.8|34.65|35.1|34.92|34.79|34.4||||33.84|34.1|33.88|33.21|33.72|33.73|34.11|33.56|33.53|33.37|33.11|33.02|32.77|33.19|33.48|32.5|32.56|31.39||31.34|32.09|32.54|31.97|31.88|32.1|32.12|32.13|31.87|31.62|32.87|33.5|34.38|34.21|34.42|34.1|34.5|34.73|34.94|34.07|34.78|34.49|34.38|34.77|35.85|36.98|37.03|37.25|37.4|||||||37.79|36.31|36.16|36.12|36.2|35.55|35.55|35.62|36.01|35.61|36.72|37.4|37.18|37.52|37.79|39.22|38.41|38.68|38.76|38.49|38.5|38.43|38.02|38.67|39.5|38.98|39.5|38.62|38.75|38|||36.99|36.58|36.06|36.18|36.57|36.46|36.17|36.93|36.66|35.23|35.48|35.2|34.6|34.84|34.88|35.35|35.05|35.56|35.43|34.9|35.25|35.35|35.44|35.39|34.95|34.83|35.04|34.89|34.4|34.68|35.12|35.91|36.38|36.61|36.81|36.95|37.25|37.11|36.77|37.27|37.14|36.98|37.34|37.64|37.65|39.36|39.2|38.7|38.58|37.97|38.03|38.28|37.93|38.53|40.06|40.89|39.35|41.39|43.18
07870|100943|/equities/baosight|SHANGHAICOMP|||18.26|18.34|18.45|18.13|17.97|16.8|16.85|16.84|17.08|17.06|16.92|17.1|17.17|17.23|17.41|17.27|17.43|17.76|17.65|17.61|17.47|17.45|17.34|17.15|17.35|17.69|17.55|18.02|18.09|18.24|18.46|18.73|18.31|18.32|18.26|18.94|19.38|19.01|18.65|18.59|17.54|17.68|17.53|17.75|17.46|17.87|18.59|19.02|18.72|18.65|19.04|18.84|18.7|20.14|20|20.19|19.4|18.33|18.18|18.25|18.11|18.29|16.63|16.45|16.36|17.08|17.31|17.58|18.07||17.9|17.72|18.16|18.19|17.93|17.91|19.01|18.95|18.8|19.32|19.31|20.26|20.84|20.46|20.15|20.96|20.83|21.16|22.01|22.84|22.55|23.91|24.22|23.73|23.14|23.72|24.18|23.69|24.22|24.34|23.98|24||||22.68|22.84|22.7|22.62|23.06|23.27|23.15|22.32|22.82|22.92|23.45|22.45|22.78|22.44|22.42|22.74|22.97|21.79||22.49|22.78|23.18|23|23.81|22.1|21.14|21.59|20.69|20.55|21.69|22.63|23.13|21.68|22.39|22.7|23.8|24|24.11|24.02|23.1|22.62|22.45|22.4|23.8|24.18|24.18|23.5|24.12|||||||23.91|24.24|23.35|23.22|23.16|22.18|22.4|22.68|23.14|22.63|22.86|23.65|23.94|23.51|23.95|23.86|23.51|23.54|23.43|23.5|23.89|24.66|24.97|23.8|24.94|23.73|22.86|20.78|21|20.87|||20.71|20.43|20.52|20.7|20.34|20.07|20.02|20.38|20.16|20.09|20.03|20.03|20.01|20.17|20.32|20.68|20.8|20.99|20.92|20.95|20.8|21.2|21.43|21.35|21.31|21.8|22.14|22.23|22.02|22.55|22.67|23|22.87|22.73|22.85|22.79|22.9|23|22.8|22.87|23.03|23.07|23.3|22.99|22.83|22.71|22.82|22.91|22.87|22.93|22.67|22.83|22.74|22.8|23.22|23.56|23.45|23.91|23.5
07871|101185|/equities/baosight-b|SHANGHAICOMP|||0.848|0.853|0.866|0.855|0.85|0.831|0.838|0.835|0.841|0.844|0.841|0.846|0.858|0.851|0.848|0.838|0.832|0.845|0.858|0.876|0.869|0.861|0.88|0.884|0.902|0.9|0.896|0.902|0.903|0.906|0.906|0.914|0.905|0.911|0.9|0.901|0.921|0.912|0.896|0.892|0.874|0.878|0.861|0.853|0.842|0.856|0.879|0.886|0.872|0.867|0.888|0.883|0.881|0.904|0.904|0.913|0.901|0.876|0.872|0.886|0.863|0.881|0.805|0.803|0.819|0.853|0.867|0.878|0.878||0.876|0.866|0.887|0.899|0.893|0.895|0.908|0.912|0.906|0.905|0.913|0.93|0.939|0.919|0.897|0.898|0.9|0.915|0.948|0.973|0.969|0.989|0.995|0.982|0.972|1.002|1.011|0.995|1.008|1.013|1.004|1.006||||0.98|0.99|0.974|0.969|1.002|1.008|1.016|1.011|1.015|1.018|1.028|1.012|1.031|1.026|1.029|1.029|1.039|1||1.01|1.02|1.035|1.034|1.069|1.037|1.021|1.026|1.014|1.001|1.023|1.038|1.047|1.011|1.015|1.028|1.04|1.048|1.062|1.056|1.038|1.027|1.014|1.002|1.055|1.081|1.097|1.086|1.105|||||||1.126|1.132|1.104|1.104|1.1|1.064|1.073|1.078|1.086|1.05|1.074|1.118|1.118|1.112|1.144|1.162|1.147|1.162|1.15|1.143|1.135|1.14|1.131|1.098|1.128|1.088|1.083|1.013|1.035|1.04|||1.022|1.003|1.004|1.021|0.995|0.96|0.952|0.96|0.939|0.936|0.947|0.934|0.933|0.938|0.94|0.951|0.948|0.973|0.969|0.975|0.95|0.969|0.986|0.991|0.951|0.977|1.005|1|0.998|1.016|1.039|1.069|1.056|1.062|1.055|1.048|1.053|1.053|1.049|1.083|1.068|1.121|1.127|1.122|1.122|1.133|1.139|1.157|1.16|1.15|1.13|1.136|1.133|1.15|1.185|1.195|1.152|1.18|1.165
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|||4.51|4.47|4.52|4.57|4.53|4.49|4.5|4.52|4.6|4.62|4.66|4.72|4.72|4.63|4.64|4.68|4.67|4.69|4.61|4.62|4.56|4.5|4.48|4.38|4.37|4.42|4.33|4.43|4.44|4.38|4.42|4.5|4.52|4.54|4.49|4.55|4.58|4.48|4.52|4.53|4.49|4.45|4.26|4.2|4.13|4.22|4.16|4.16|4.28|4.32|4.42|4.45|4.39|4.18|4.15|4.11|4.25|4.21|4.13|4.06|4.01|3.98|3.92|4.01|3.98|4.04|4.09|4.18|4.2||4.16|4.14|4.18|4.36|4.45|4.24|4.29|4.29|4.29|4.42|4.44|4.52|4.6|4.67|4.62|4.64|4.66|4.69|4.76|4.64|4.62|4.76|4.86|4.84|4.92|4.98|5.09|5.13|5.13|5.17|5.13|5.2||||5.15|5.15|5.09|5.21|5.25|5.29|5.22|5.32|5.12|5.1|5.17|5.17|5.21|5.17|5.2|5.15|5.27|5.19||5.11|5.24|5.29|5.24|5.3|5.23|5.2|5.18|5.11|4.92|5.25|5.3|5.5|5.45|5.56|5.63|5.66|5.66|5.81|5.83|5.89|5.75|5.67|5.72|5.99|6.1|6.06|6.09|6.09|||||||5.94|5.99|6.09|6.14|6.01|6|5.89|5.97|5.89|5.86|6.06|5.99|6.05|5.96|5.94|6.06|6.01|6.06|6.32|6.14|5.58|5.44|5.52|5.53|5.59|5.51|5.3|5.32|5.42|5.41|||5.34|5.38|5.48|5.66|5.67|5.64|5.49|5.44|5.42|5.22|5.21|5.1|5.24|5.14|5.18|5.34|5.35|5.29|5.36|5.15|5.16|5.16|5.1|5.08|5.07|4.99|5.06|5.13|5|5.32|5.3|5.35|5.51|5.56|5.67|5.72|5.64|5.61|5.55|5.51|5.52|5.45|5.53|5.52|5.44|5.51|5.55|5.3|5.29|5.41|5.34|5.28|5.2|5.29|5.45|5.46|5.46|5.57|5.19
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|||47.14|48.15|48.53|48.94|49.29|47.37|43.06|42.72|44.55|44.92|45.98|48|48.66|48.84|44.4|46.53|46.19|46.89|47.76|46.09|46.91|44.64|44.65|45.3|44.85|45|43.25|48.06|48.45|47.99|48.5|46.31|44|40|41.36|40.5|40.45|40.02|39.28|39.09|35.54|37.29|38.77|39.14|38.99|41.25|42.19|42.36|41.28|42.02|44.61|45.78|45.2|46|48.15|46.38|46.65|50.57|52.9|53.34|50.5|49.65|47.97|46.9|43.59|45.7|43.55|42.4|40.74||42.67|42.87|43.47|43.24|42.67|43.36|45.06|48.1|49.63|50.3|50.45|48.74|47.85|47.91|48.26|52.44|55.63|57.89|59.59|58.8|55.83|51.2|52.09|52.66|51.85|49.75|52.11|52.5|52.37|51.16|49.2|45.48||||45.94|45.46|45.42|46.8|46.49|48.2|51.28|50.98|50.8|51.12|51.2|49.81|49.03|48.8|49.7|49.8|47.9|46.36||47|47.02|46.72|44.1|45.52|45.23|44.97|45.68|44.73|45.01|46.8|47.86|48.9|48.54|51.01|52.15|53.25|53.32|52.95|52.08|55.05|53.83|53.75|51.18|52.6|53.65|53.4|51.8|49.71|||||||51.45|52.85|51.28|52.46|50.92|51.98|51.31|53.7|55.05|53.04|55.4|52.42|53.1|50.68|51.03|53.4|52.39|49.88|49.88|50.61|49.14|47.69|47.75|49.27|48.32|48.15|46.96|47.33|48.19|49|||48.16|48.4|44|43.14|43.58|41.96|41.88|41.76|41.38|40.61|41.3|39.98|41.06|42.53|42.82|43.91|43.98|42.19|41.45|40.76|40.09|40.36|41.52|41.62|41.15|40.58|40.1|40.21|39.88|40.4|41.11|41.13|41.75|41.45|42.69|42.27|44.01|44.74|46.5|48.2|46.46|46.89|48.86|49.97|48.76|49.6|49.4|49.1|49.93|46.51|47.57|47.41|47.51|46.99|48.54|50.56|46.98|50.38|52.66
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|||10.22|10.03|10.04|10.02|9.79|9.94|9.72|9.69|9.91|9.79|9.97|10.2|10.27|10.35|10.32|10.38|10.54|10.48|10.47|10.29|10.23|10.36|10.27|10.04|10.19|10.08|9.98|10.34|10.51|10.41|10.3|10.44|10.42|10.41|10.23|10.29|10.3|10.05|10.07|9.86|9.71|9.81|9.27|9.21|8.97|9.1|8.72|8.95|9.03|9.23|9.69|9.65|9.6|9.4|9.82|9.74|9.85|10.12|10.4|10.65|10.17|10.12|10.02|9.92|10.21|10.53|10.81|11.22|11.18||11.35|11.4|11.66|12|11.68|11.76|11.93|12.35|12.47|13|12.9|12.72|12.65|12.94|13.17|13.73|14.11|14.29|14.48|14.83|14.72|13.78|14.95|14.73|15.34|14.58|15.12|15.62|14.2|14.68|13.73|13.4||||13.76|13.84|14.52|14.78|14.3|14.66|14.97|14.73|14.89|14.77|14.75|14.73|14.07|13.27|13.39|13.29|13.4|12.8||12.69|13.01|13.29|13.08|13.51|13.35|13.31|13.19|13.06|12.58|13.37|14.84|14.94|14.79|14.7|14.83|15.14|15.17|15.39|15|15.28|15.24|15.06|15.03|15.71|16.4|16.4|16.53|16.51|||||||16.53|16.48|16.32|17|17.26|17.03|16.53|16.81|17.51|16.5|16.59|16.88|17.4|18.03|17.97|19.97|18.79|19.04|17.6|17.41|17.3|16.19|15.91|16.09|16.62|17.83|17.03|15.86|14.42|14.5|||14.46|14.56|13.45|13.42|13.65|13.5|13.39|13.75|13.75|13.18|13.2|13.28|13.21|13.76|13.9|13.69|13.21|13.07|12.92|12.99|13.01|13.34|13.59||||||13.08|13.55|13.2|13.4|13.53|13.71|13.91|14.04|14.34|14.78|14.82|15.15|13.94|14.12|14.31|14.4|14.18|14.5|14.41|14.22|14.45|14.26|14.68|14.6|14.23|14.09|14.7|14.13|13.35|13.89|14.02
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|||8.65|8.8|9.04|8.94|8.89|8.87|8.8|8.64|8.99|9|9.15|9.34|9.6|9.63|9.65|9.69|9.68|9.71|9.76|9.52|9.26|9.19|9.28|9.23|9|9.1|9.3|10.33|11.48|11.92|12.49|11.35|10.32|9.38|9.37|9.52|9.66|9.54|9.23|8.89|8.65|8.83|8.69|8.6|8.23|8.64|8.4|8.28|8.25|8.2|8.67|8.57|8.51|8.59|9.08|8.86|8.9|8.81|9.35|9.39|9.55|9.68|9.34|9.23|9.76|10.14|10.75|10.2|10.35||10.53|10.6|10.91|10.88|10.62|10.46|10.95|10.9|11.06|11.67|11.9|12|12.09|12.29|12.26|12.78|12.83|13.33|13.7|13.95|13.8|14.5|14.94|14.85|14.67|14.83|15.69|14.26|14.87|15.54|15.88|15.67||||15.19|15.9|15.84|15.95|16.51|16.72|16.45|16.09|16.62|16.88|17.01|16.4|16.4|15.97|15.66|15.95|16.29|15.12||15.48|15.41|16.27|15.96|16.17|15.86|15.92|16.73|16.28|15.4|16.4|17.5|17.65|17.06|17.83|16.7|17.79|17.81|17.36|17.04|16.51|15.52|15.23|15|16.35|16.97|15.89|15.89|15.86|||||||16.44|16.88|16.39|16.33|15.78|15.55|15.33|15.4|16.16|15.78|15.62|14.2|14.61|14.57|14.97|14.34|14.24|14.18|14.18|14.53|14.53|14.97|15.2|14.8|15.38|15.34|14.24|14.44|14.03|13.84|||13.52|13.58|13.8|13.81|13.88|13.88|13.41|13.53|13.58|13.55|13.49|13.61|14.15|14.69|14.47|14.93|15.17|15.04|14.83|14.75|14.83|15|15.16|14.95|14.8|14.9|14.84|14.77|13.94|14.31|14.25|14.78|14.59|14.53|14.94|14.7|15.11|15.23|15.34|15.49|15.73|15.62|16.1|15.76|16.33|16.1|15.97|15.73|15.65|15.5|15.58|15.74|15.4|15.39|15.85|16.18|15.93|16.18|16.43
07876|100763|/equities/jinling|SHANGHAICOMP|||13.73|14.13|14.01|14.24|14.1|12.82|12.88|12.74|12.87|12.92|13.62|13.36|13.45|13.47|13.75|13.48|13.4|13.68|13.45|13.51|13.52|13.23|12.82|12.7|12.75|12.78|12.66|12.95|13.2|13.11|13.33|13.43|13.19|13.24|13.21|13.27|13.41|13.4|13.36|13.2|13.32|13.2|12.92|13.07|12.81|13.38|13.3|13.59|13.66|13.46|13.81|14.06|13.91|13.8|13.42|13.75|13.34|13.03|13.26|13.21|13.08|13.44|12.92|12.86|12.88|13.41|13.23|13.57|13.49||12.74|13.14|12.95|12.8|12.41|11.99|12.3|12.24|12.2|12.48|12.7|12.97|13.15|13.21|13.15|13.1|13.42|13.69|13.77|13.67|13.93|14.04|14.08|13.9|14|14.38|14.89|14.47|14.53|14.31|14.36|14.41||||14.14|14.25|14|13.92|14|14.12|14.18|14.05|14.26|14.18|14.27|14.16|14.28|14.27|14.19|13.86|14.26|13.72||13.65|13.85|14.18|13.96|14.13|14.16|14.21|14.61|14.49|14.3|15.32|15.13|15.44|15.43|15.42|15.38|15.65|15.63|15.62|15.37|15.71|15.45|15.51|15.81|16.01|16.44|16.46|16.43|16.24|||||||16.28|16.61|16.6|16.66|16.92|17.03|17.57|17.02|16.63|16.43|16.63|16.96|16.21|16.32|16.08|15.91|15.92|15.76|15.91|15.92|15.94|15.94|16.05|16.19|16.43|16.3|15.58|16|15.88|15.43|||15.24|15.45|15.27|15.22|15.21|15.08|14.94|15.06|15.06|15.04|15.28|15.05|15.19|15.25|15.19|15.46|15.32|15.5|15.43|15.14|15.16|15.33|15.43|15.38|15.31|15.2|15.34|15.46|15.2|15.83|15.82|15.96|16.01|16.06|16.19|16.08|16.21|16.42|16.18|16.42|16.35|16.41|16.59|16.7|16.83|17.3|17.12|16.87|16.71|16.61|16.22|16.43|16.3|16.17|16.75|16.94|16.42|16.56|16.71
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|||0.58|0.584|0.595|0.604|0.605|0.603|0.607|0.608|0.61|0.609|0.612|0.616|0.615|0.613|0.613|0.612|0.607|0.608|0.606|0.636|0.631|0.634|0.641|0.651|0.653|0.654|0.654|0.655|0.655|0.657|0.659|0.662|0.661|0.663|0.658|0.653|0.653|0.66|0.661|0.664|0.665|0.665|0.656|0.66|0.655|0.689|0.681|0.678|0.676|0.671|0.671|0.679|0.676|0.675|0.68|0.679|0.681|0.68|0.687|0.682|0.683|0.682|0.671|0.664|0.667|0.672|0.681|0.682|0.688||0.67|0.656|0.654|0.652|0.643|0.641|0.641|0.642|0.639|0.643|0.643|0.642|0.643|0.622|0.617|0.614|0.623|0.626|0.623|0.652|0.647|0.658|0.665|0.664|0.677|0.675|0.679|0.68|0.683|0.687|0.687|0.688||||0.685|0.68|0.675|0.669|0.687|0.693|0.697|0.699|0.685|0.689|0.694|0.692|0.695|0.694|0.698|0.7|0.701|0.696||0.687|0.694|0.698|0.695|0.693|0.701|0.697|0.699|0.692|0.689|0.695|0.699|0.712|0.708|0.716|0.73|0.732|0.739|0.73|0.735|0.739|0.722|0.714|0.708|0.737|0.749|0.736|0.736|0.727|||||||0.721|0.728|0.725|0.717|0.718|0.712|0.71|0.72|0.722|0.703|0.725|0.727|0.722|0.707|0.723|0.718|0.713|0.717|0.703|0.699|0.689|0.689|0.677|0.68|0.679|0.691|0.69|0.694|0.697|0.675|||0.664|0.667|0.664|0.669|0.663|0.66|0.654|0.651|0.643|0.64|0.65|0.648|0.673|0.677|0.676|0.678|0.677|0.694|0.696|0.694|0.695|0.7|0.698|0.698|0.696|0.699|0.683|0.68|0.68|0.697|0.708|0.692|0.698|0.7|0.697|0.694|0.703|0.703|0.71|0.683|0.674|0.672|0.669|0.668|0.666|0.667|0.664|0.685|0.68|0.684|0.683|0.685|0.686|0.685|0.697|0.698|0.692|0.694|0.687
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|||8.7|9.11|9.19|9.19|9.06|9.03|9.05|8.9|8.98|9.16|9.69|9.82|9.96|10.11|10.08|10.23|10.16|10.4|10.45|10.07|9.34|9.1|8.78|8.61|8.79|8.73|8.85|9.15|9.22|9.43|9.13|8.97|8.94|8.13|8.41|8.7|8.67|8.5|8|8.07|7.88|7.98|7.9|8.04|8.03|8.34|8.19|8.46|7.94|8.23|8.3|8.47|8.61|7.83|8.26|8.22|8.1|8.26|8.58|8.82|8.02|8.1|8.2|7.95|7.86|7.77|8.15|8.4|8.21||7.46|7.39|7.56|7.56|7.61|7.65|7.47|7.87|8.28|8.9|8.78|9.04|9.13|9.39|9.46|9.65|9.71|9.9|10.32|9.74|9.44|9.5|8.88|9.07|9.16|9.47|9.72|9.78|9.92|9.55|8.68|8.75||||8.66|8.74|8.67|8.89|8.81|9.01|8.95|8.97|8.88|8.8|8.66|8.5|8.46|8.47|8.57|8.49|8.36|8.2||7.69|7.69|7.88|7.61|7.72|7.77|7.55|7.61|7.41|7.16|7.95|8.01|8.23|7.99|8.17|8.21|8.45|8.73|8.53|8.25|8.29|8.08|7.92|7.8|8.39|8.25|8.22|8.06|8.04|||||||8.11|8.12|8.09|8.09|8.39|8.12|8.11|8.07|8.24|7.82|8|7.98|8.02|7.92|7.99|7.47|7.64|7.81|7.53|7.72|7.57|7.14|7.14|7.03|7.17|6.93|6.84|6.8|6.63|6.03|||6.04|5.98|6.01|6.01|5.89|5.8|5.8|5.78|5.75|5.6|5.49|5.45|5.59|5.62|5.58|5.72|5.78|5.89|5.87|5.75|5.81|5.83|5.85|5.86|5.77|5.72|5.79|5.69|5.75|6.02|6.09|6.25|6.22|6.2|6.18|6.16|6.13|6.08|6.07|6.03|5.95|5.83|5.82|5.78|6.13|6.22|6.27|6.25|6.26|6.36|6.26|6.3|6.12|6.12|6.22|6.3|6.29|6.4|6.07
07879|100403|/equities/shanghai-const|SHANGHAICOMP|||2.2|2.23|2.23|2.25|2.21|2.2|2.2|2.21|2.23|2.23|2.28|2.29|2.32|2.27|2.28|2.25|2.26|2.28|2.27|2.29|2.27|2.3|2.28|2.25|2.25|2.27|2.23|2.26|2.26|2.26|2.29|2.33|2.31|2.33|2.31|2.33|2.35|2.38|2.4|2.37|2.35|2.35|2.32|2.33|2.3|2.36|2.32|2.32|2.31|2.28|2.33|2.3|2.27|2.22|2.28|2.22|2.23|2.22|2.27|2.24|2.22|2.24|2.22|2.24|2.23|2.28|2.31|2.35|2.38||2.38|2.42|2.42|2.44|2.42|2.37|2.42|2.44|2.44|2.49|2.48|2.53|2.58|2.59|2.52|2.48|2.49|2.55|2.57|2.55|2.54|2.57|2.62|2.63|2.65|2.63|2.69|2.68|2.73|2.73|2.73|2.71||||2.7|2.67|2.65|2.63|2.66|2.7|2.71|2.71|2.72|2.73|2.74|2.75|2.75|2.74|2.74|2.74|2.8|2.68||2.67|2.71|2.77|2.74|2.75|2.75|2.76|2.83|2.74|2.67|2.81|2.85|2.91|2.94|2.94|3.02|3.04|3|2.92|2.9|2.9|2.84|2.8|2.83|2.95|2.99|2.96|2.98|2.92|||||||2.88|2.91|2.93|2.95|2.99|2.94|2.96|3.03|3.02|2.83|2.98|3.09|3.18|2.89|2.98|2.97|3|2.93|2.94|2.92|2.98|2.93|3.07|3.04|2.76|2.72|2.73|2.7|2.73|2.69|||2.65|2.64|2.68|2.68|2.67|2.67|2.67|2.7|2.69|2.63|2.62|2.61|2.65|2.67|2.66|2.71|2.69|2.73|2.74|2.7|2.71|2.75|2.78|2.76|2.74|2.75|2.77|2.76|2.71|2.84|2.84|2.92|2.97|2.99|2.97|2.97|2.95|2.93|2.92|2.97|3.03|2.92|3|2.82|2.8|2.87|2.86|2.89|2.91|2.93|2.93|2.91|2.86|2.84|2.91|2.98|2.96|2.96|3.02
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|||10.03|9.72|9.66|9.97|9.67|9.75|9.5|9.5|9.48|10.23|10.67|11.07|11.35|11.21|10.84|10.77|10.57|10.33|10.48|10.82|10.87|10.69|10.66|10.58|10.02|9.69|9.79|10.19|10.28|10.07|10.21|10.2|10.27|10.34|10.11|10.65|10.6|9.87|9.42|9.6|9.02|9.4|9.27|9.72|9.61|10.11|10.15|10.54|10.44|10.4|10.7|11.01|11.41|10.37|10.89|11.19|11.21|11.77|12.31|13|11.82|11.26|11.17|11.54|11.18|11.06|11.45|11.32|11.71||13.01|13|14.15|13.58|12.5|12.91|12.98|12.99|13.09|12.48|12.43|12.37|12.48|12.69|12.88|13.37|13.45|13.87|13.19|11.99|11.81|11.71|11.19|10.98|11.26|11.18|11.06|11.05|11.37|11.45|11.14|10.93||||10.94|10.6|10.56|10.52|10.2|10.06|10.09|10.11|10.04|9.99|10.01|9.35|9.03|8.94|9.25|9.27|9.36|9.12||8.94|9.16|9.08|8.9|8.88|8.82|8.57|8.57|8.38|8.3|8.46|8.54|8.98|8.9|9.04|9.1|9.1|9.15|9.39|8.93|9.41|9.54|9.45|9.87|10.45|10.98|10.99|11.25|10.98|||||||11.13|11.18|11.29|11.55|11.54|10.87|10|10.16|10.16|10.01|10.19|10.08|10.38|10.39|10.25|10.48|10.48|10.75|10.32|9.96|9.31|8.84|8.74|8.28|8.3|8.56|8.72|8.89|8.74|8.61|||8.76|8.71|8.23|8.11|8.1|7.99|7.97|8.1|8.13|8.2|8.06|7.82|8.11|7.83|7.78|7.87|7.96|8.14|8.26|8.15|8.32|8.25|8.24|8.18|8.32|8.38|8.21|8.04|7.31|7.3|7.63|7.83|7.57|7.38|7.61|7.45|7.34|7.47|7.73|7.82|7.84|7.59|7.81|7.63|7.26|7.27|7.36|7.57|7.35|7.42|7.55|7.23|7|6.76|7.14|6.79|6.71|6.83|6.64
07881|100661|/equities/sh-energy|SHANGHAICOMP|||10.76|10.83|11|10.92|10.64|10.45|10.7|10.64|10.7|10.98|11.33|11.62|11.49|11.37|11.22|10.88|11.2|12.17|11.86|12.12|11.76|11.45|10.87|9.88|8.98|8.8|8.76|8.74|8.65|8.62|8.57|8.71|8.84|8.74|8.56|8.72|8.49|8.52|8.65|8.57|8.67|8.58|8.37|8.39|8.33|8.6|8.49|8.45|8.55|8.26|8.41|8.53|8.54|8.23|8.03|8.03|8.12|8|8.27|8.11|7.73|7.64|7.37|7.59|7.4|7.7|7.87|8.27|8.17||8.06|8.58|9.0643|9.1857|9.3857|9.1357|8.9786|9.3571|9.7857|10.0714|10.5|10.3786|10.2714|10.6429|10.2214|9.5643|9.4|9.3786|9.7286|9.2|9.2571|9.7071|9.9857|9.8429|9.6714|9.7571|9.7286|9.7143|9.7714|9.6429|9.7|10||||9.9143|9.9286|9.75|9.5857|9.4857|9.5571|9.2714|9.25|9.1143|9.0429|9.1429|9.1286|9.2143|9.3071|9.1643|9.1929|9.1571|9.2071||9.0143|9.5786|9.6214|9.5643|10.1143|10.1643|10.1857|10.0571|9.95|9.5143|9.4429|9.4|9.3786|9.4643|9.6143|9.85|9.9786|9.4643|9.3786|9.6286|9.45|9.5286|9.5929|9.9286|9.4571|9.3571|9.1714|9.1714|9.1643|||||||8.7714|9.0429|8.9786|8.9214|8.9|8.8929|9.0071|9.3143|8.6714|8.6429|9.2214|9.1857|9.1|8.7143|8.9214|8.8714|8.8571|8.7286|8.8571|8.7714|8.6643|8.7286|8.7214|8.8071|8.8786|8.9357|8.7643|8.8357|8.6071|8.4857|||8.4071|8.4643|8.5429|8.6357|8.6071|8.6|8.5714|8.6429|8.6571|8.6214|8.5143|8.5143|8.6286|8.5929|8.6|8.7143|8.65|8.7714|8.8786|8.8357|8.9214|8.8643|8.8786|8.8714|8.8786|8.8357|8.9|8.75|8.7214|9.1286|9.2786|9.3429|9.7357|9.6|9.6286|9.5714|9.7|9.9357|9.7643|9.7929|9.7357|9.65|9.8214|9.8643|9.8857|10.3|9.9429|10.0571|9.6143|10.0214|9.1071|9.2357|9.3214|9.1|9.2286|9.0643|9.0571|8.8714|8.9786
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|||4.43|4.46|4.57|4.62|4.52|4.52|4.59|4.51|4.62|4.7|4.79|4.78|4.79|4.71|4.72|4.66|4.69|4.76|4.73|4.72|4.66|4.63|4.57|4.49|4.49|4.49|4.5|4.68|4.67|4.62|4.7|4.75|4.75|4.71|4.71|4.82|4.86|4.83|4.87|4.75|4.58|4.56|4.45|4.47|4.41|4.57|4.48|4.45|4.37|4.33|4.47|4.4|4.34|4.32|4.35|4.27|4.26|4.27|4.39|4.54|4.4|4.42|4.28|4.23|4.25|4.34|4.4|4.55|4.57||4.6|4.66|4.78|4.84|4.78|4.77|4.91|4.94|5.03|5.01|5.01|5.22|5.2|5.36|5.25|5.47|5.81|6.03|5.48|5.64|5.46|5.53|5.34|5.25|5.2|5.21|5.41|5.31|5.39|5.38|5.29|5.31||||5.29|5.49|5.4|5.36|5.33|5.47|5.36|5.39|5.44|5.38|5.39|5.36|5.43|5.44|5.42|5.36|5.49|5.31||5.24|5.57|5.57|5.56|5.8|5.86|5.78|5.83|5.8|5.82|5.88|6.17|6.1|6.2|6.23|6.28|6.44|6.38|6.46|6.69|6.68|6.99|6.93|6.91|6.28|6.3|6.22|6.31|6.3|||||||6.21|6.2|6.24|6.28|6.3|6.27|6.29|6.36|6.37|6.27|6.41|6.5|6.57|6.6|6.82|6.78|6.68|6.54|6.57|6.71|6.63|6.67|6.8|6.88|7.17|7.06|6.81|6.67|6.75|6.56|||6.54|6.73|6.9|6.63|6.52|6.44|6.44|6.63|6.42|6.36|6.48|6.56|6.78|6.92|6.96|7.14|7.05|7.29|7.42|8.22|7.47|7.69|8.02|8.23|8.27|7.75|7.66|6.96|7.47|7.39|6.72|7.06|6.85|6.91|6.58|6.39|6.81|6.59|6.6|6.75|6.73|7|7.31|7.47|6.79|6.76|6.79|7.04|7.2|7.34|6.89|7.09|6.86|6.24|6.55|6.81|6.91|7.11|7.11
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|||5.63|5.72|5.84|5.89|5.85|5.75|5.63|5.57|5.74|5.76|5.94|6.08|5.84|5.79|5.8|5.83|5.81|5.83|5.78|5.8|5.77|5.73|5.7|5.5|5.66|5.66|5.6|5.9|5.95|5.77|5.81|5.9|5.8|5.85|5.78|5.86|5.99|5.91|5.94|5.84|5.75|5.61|5.47|5.57|5.4|5.51|5.27|5.43|5.42|5.52|5.9|5.99|6.1|5.85|6.34|6.18|6.26|6.52|6.79|6.71|6.1|6.25|6.1|6.13|6.24|6.38|6.56|6.79|6.66||6.67|6.62|6.79|6.93|6.79|6.71|6.8|7.11|7|7.41|7.41|7.46|7.56|7.99|7.26|7.39|7.13|7.37|7.47|7.53|7.61|7.91|7.91|7.99|8.13|8.43|8.89|8.27|8.21|8.66|8.8|8.82||||8.3|8.25|8.34|9.27|9.45|9.75|9.38|9.49|9.51|9.58|9.56|9.11|9.31|9.35|9.26|9.02|9.13|8.3||8.2|8.33|8.78|8.59|8.55|8.72|8.58|8.59|8.14|7.78|8.26|8.41|8.78|8.72|8.85|9.08|8.95|9.66|10.06|9.91|10.45|9.96|9.9|9.95|10.62|11.02|11.14|10.13|10.66|||||||10.5|10.96|10.57|10.99|10.51|9.55|9.53|9.7|9.4|8.78|9.11|8.94|9.01|9.3|8.62|8.06|7.7|7.92|7.2|6.86|6.8|6.18|6.27|6.34|6.43|6.35|6.33|6.2|6.27|6.08|||6.09|6|6.02|6.08|6.15|6.13|6.2|6.39|6.37|6.25|6.23|6.28|6.42|6.38|6.37|6.29|6.16|6.1|6.16|6|6.02|6.1|6.16|6.19|6.11|6.15|6.14|6.17|5.94|6.14|6.18|6.28|6.4|6.4|6.42|6.4|6.44|6.46|6.57|6.51|6.42|6.37|6.35|6.26|6.2|6.18|6.27|6.31|6.26|6.27|6.31|6.21|6.1|6.1|6.41|6.22|6.13|6.18|6.37
07884|101180|/equities/diesel-engine|SHANGHAICOMP|||0.266|0.266|0.268|0.272|0.274|0.275|0.272|0.272|0.272|0.27|0.278|0.279|0.273|0.276|0.276|0.274|0.271|0.275|0.283|0.29|0.287|0.289|0.292|0.293|0.298|0.298|0.298|0.3|0.302|0.299|0.298|0.3|0.299|0.301|0.301|0.298|0.3|0.288|0.287|0.286|0.284|0.278|0.273|0.274|0.272|0.274|0.27|0.274|0.273|0.272|0.278|0.281|0.285|0.279|0.286|0.283|0.283|0.283|0.285|0.286|0.272|0.274|0.268|0.278|0.288|0.295|0.305|0.312|0.311||0.31|0.31|0.312|0.316|0.31|0.306|0.311|0.318|0.317|0.325|0.323|0.324|0.324|0.333|0.311|0.313|0.314|0.321|0.325|0.335|0.332|0.337|0.341|0.338|0.35|0.352|0.362|0.354|0.358|0.359|0.358|0.358||||0.344|0.341|0.333|0.366|0.377|0.384|0.38|0.386|0.388|0.386|0.386|0.378|0.386|0.385|0.386|0.378|0.38|0.353||0.351|0.355|0.362|0.355|0.352|0.347|0.337|0.342|0.33|0.32|0.336|0.339|0.348|0.35|0.348|0.353|0.35|0.373|0.377|0.373|0.386|0.375|0.368|0.367|0.383|0.395|0.4|0.37|0.383|||||||0.4|0.404|0.39|0.39|0.386|0.36|0.362|0.366|0.354|0.337|0.344|0.35|0.356|0.366|0.358|0.347|0.337|0.345|0.314|0.307|0.308|0.28|0.273|0.275|0.285|0.285|0.283|0.281|0.278|0.265|||0.26|0.258|0.259|0.257|0.257|0.257|0.258|0.259|0.256|0.252|0.25|0.248|0.251|0.249|0.25|0.248|0.244|0.237|0.237|0.233|0.233|0.233|0.233|0.233|0.232|0.232|0.233|0.232|0.23|0.24|0.239|0.239|0.24|0.24|0.238|0.24|0.239|0.243|0.244|0.243|0.239|0.238|0.24|0.239|0.239|0.239|0.238|0.24|0.239|0.24|0.241|0.241|0.238|0.238|0.243|0.24|0.238|0.239|0.245
07885|100760|/equities/sh-dragon|SHANGHAICOMP|||8.62|8.53|9.48|9.12|8.29|7.54|6.85|6.75|7.01|6.98|7.11|7.26|7.19|7.09|7.05|7.01|7.12|7.24|7.03|6.96|6.86|6.88|6.81|6.6|6.66|6.65|6.54|6.73|6.76|6.61|6.66|6.8|6.72|6.79|6.63|6.7|6.67|6.63|6.62|6.41|6.34|6.38|6.28|6.18|6.02|6.17|5.98|6.15|6.12|6.39|6.58|6.6|6.59|6.49|6.85|6.86|7.11|7.79|8.66|9.62|10.69|9.72|9.74|9.63|9.74|9.47|9.59|9.35|9.14||8.47|8.86|9.07|9.06|8.88|8.95|8.9|9.02|8.45|8.4|8.32|8.07|7.9|7.82|7.71|7.62|7.64|7.86|7.96|8.06|7.77|7.91|8.09|7.95|8.02|8.04|8.15|8.12|8.28|8.27|8.27|8.35||||8.33|8.26|8.1|8.16|8|7.93|7.86|7.95|8|7.98|8.01|7.94|8.03|7.99|8.02|7.87|8.01|7.81||7.65|7.83|7.96|7.93|7.97|7.96|7.86|7.93|7.77|7.48|7.96|8.17|8.4|8.34|8.44|8.36|8.41|8.51|8.6|8.5|8.65|8.49|8.38|8.46|8.86|9.16|9.1|9.15|9.11|||||||8.99|9.02|9.18|9.19|9.14|9.09|9.12|9.11|9.07|8.97|9.19|9.14|9.22|9.34|9.58|9.47|9.52|9.28|9.28|9.32|9.11|9.2|9.34|9.31|9.53|9.48|9.29|9.2|9.2|9.18|||9.03|8.92|9.08|9.21|9.22|9.15|9.1|9.27|9.38|9.06|9.02|8.96|9.26|9.21|9.47|9.75|10.29|10.69|10.84|10.59|10.82|10.27|10.07|10.23|10.26|9.7|9.96|10.05|9.78|10.21|9.96|9.77|9.74|9.66|9.68|9.37|9.28|9.25|9.21|9.42|9.48|9.44|9.57|9.43|9.5|9.37|9.6|9.67|9.72|10.13|10.07|9.87|9.4|9.29|9.26|9.5|9.32|9.4|9.75
07886|101087|/equities/great-wisdom|SHANGHAICOMP|||8.52|8.9|9.07|8.8|8.42|8.04|8.11|7.89|7.99|8.08|8.76|8.75|8.86|8.74|8.95|8.8|8.79|9|8.86|8.9|8.82|8.44|7.96|7.81|7.99|7.68|7.68|7.95|8.16|8.07|8.22|8.25|8.16|8.27|8.28|8.42|8.59|8.45|8.3|8.41|8.16|8.08|7.78|7.79|7.6|7.92|7.82|8|8.02|7.81|7.67|7.67|7.53|7.44|8.02|8.52|8.35|8.57|8.72|8.87|8.75|9.2|8.63|8.57|8.64|9.45|9.22|9.55|9.42||8.56|8.89|9.04|8.87|8.72|8.3|8.63|8.84|8.82|9.17|9.47|9.83|9.84|10.09|10.04|10.15|10.44|10.82|10.61|10.51|10.71|10.32|10.51|10.57|10.6|10.88|11.12|11.21|11.37|11.14|10.98|10.81||||10.24|10.23|10.14|10.13|10.05|10.65|10.95|10.78|10.99|10.77|10.72|10.57|10.8|10.72|10.83|10.54|10.88|10.25||10.15|10.28|10.64|10.42|10.53|10.63|10.39|10.82|10.68|10.37|10.7|11.1|11.28|11.26|11.15|11.23|11.48|11.4|11.42|11.33|11.52|11.38|11.35|11.47|11.86|12.27|12.23|12.44|12.17|||||||12.21|12.39|12.29|12.5|12.58|12.5|12.72|12.82|12.67|12.37|12.69|13.02|12.93|13.1|13.24|13.62|13.39|13.38|13.47|13.67|13.98|14.45|14.91|14.6|15.3|14.17|14.04|14.51|14.77|13.43|||12.87|13|12.99|13.19|12.94|12.89|12.68|12.89|12.97|12.87|13.25|12.87|12.79|13.09|12.92|13.22|13.13|13.41|13.41|12.55|12.46|12.75|12.87|12.78|12.61|12.63|12.67|12.73|12.46|12.79|13.01|13.1|13.16|12.7|12.91|12.6|13.71|14.14|13.87|14.28|14.18|14.23|14.47|14.52|14.48|14.97|14.59|14.68|14.34|14.16|14.09|14.13|14.01|13.79|14.44|14.93|15.32|16|15.91
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|||6.56|6.65|6.68|6.51|6.5|6.35|6.43|6.45|6.49|6.56|6.66|6.74|6.74|6.71|6.63|6.53|6.55|6.66|6.65|6.65|6.64|6.61|6.5|6.45|6.53|6.52|6.52|6.69|6.75|6.71|6.78|6.84|6.8|6.85|6.83|6.88|7.02|6.97|7.02|6.9|6.89|6.97|6.85|6.6|6.52|6.77|6.55|6.58|6.41|6.39|6.51|6.55|6.59|6.61|6.82|6.73|6.77|6.76|6.91|6.96|6.88|7.01|7|7.08|6.84|7.05|7.12|7.23|7.44||7.31|7.42|7.36|7.34|7.26|7.09|7.21|7.45|7.4|7.84|7.96|7.94|7.99|8.2|8.06|8.44|8.41|8.68|8.93|8.94|8.68|9.07|8.98|9.02|8.82|8.8|9.14|8.49|8.9|8.13|8.15|8.15||||8.08|7.94|7.89|8.04|7.93|8.07|8.06|8.04|8.12|8.07|8.13|8.04|8.04|8|8.01|7.97|8.13|7.72||7.73|7.93|8.11|7.96|8.04|8.11|8.07|8.25|8.14|7.96|8.33|8.54|8.71|8.62|8.85|9.03|9.24|9.35|9.42|9.43|9.36|9.46|8.6|8.5|8.92|9.1|9.12|8.89|8.95|||||||8.72|8.8|8.71|8.84|8.79|8.61|8.61|8.75|8.74|8.61|8.71|8.76|8.89|8.95|9.16|9.27|9.38|9.17|9.3|9.3|9.16|9.1|9.27|9.15|9.48|9.3|9.32|9.07|8.79|8.7|||8.61|8.46|8.5|8.57|8.61|8.53|8.4|8.44|8.37|8.3|8.38|8.37|8.63|8.85|8.48|8.55|8.5|8.6|8.59|8.5|8.43|8.56|8.69|8.75|8.7|8.88|8.61|8.62|8.33|8.67|8.66|8.8|8.85|9.06|9.18|9.09|9.26|9.41|9.51|9.78|9.41|9.4|9.61|9.31|9.39|9.55|9.51|9.71|9.38|9.18|9.27|9.26|9.16|9.13|9.64|10.01|10.14|10.77|10.46
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|||13.08|13.32|13.45|13.43|13.39|13.3|13.55|13.62|14.18|13.88|13.75|13.66|13.5|13.39|13.47|13.33|13.34|13.53|13.31|13.71|13.76|13.72|13.7|13.53|13.66|13.63|13.63|13.97|14.13|14.16|14.53|14.5|14.53|14.8|14.87|14.77|14.93|14.91|14.82|14.47|14.28|14.56|14.19|14.43|14.21|15.34|15.65|15.59|16.35|14.91|13.91|14.09|13.59|13.46|14|13.86|13.75|14.05|14.78|14.95|14.72|15.1|15.07|14.76|15.04|16.1|16.05|16.29|16.74||16.83|17.2|17.46|17.54|17.2|17.14|17.27|18.22|17.71|19.4|19.8|20.86|19.9|20.59|22.28|21.18|20.59|20.39|18.54|17.6|17.95|18.68|18.45|16.77|16.94|17.54|18.22|17.89|18.08|17.88|17.95|17.55||||17|17.18|17|17.62|17.54|17.88|17.95|18.03|18.03|17.73|17.94|18.06|18.26|18.49|18.57|18.21|18.28|17.22||17.35|17.76|18.4|18.25|18.85|19.22|19.16|19.43|18.78|18.25|19.4|20.04|20.53|20.45|20.37|21.2|21.85|21.25|21.59|21.81|21.75|21.99|20.72|20.96|21.7|21.85|20.92|20.88|20.66|||||||20.16|20.4|20.3|20.37|20.45|20.42|20.32|21.22|21.23|20.93|21.27|22.05|22.92|23.2|23.94|23.8|23.27|22.92|23.68|21.9|21.26|20.97|21.09|21.4|21.69|21.32|21.5|21.69|20.79|20.09|||20.02|20.18|20.76|21.86|19.87|19.84|19.7|19.68|19.61|19.1|19.34|19.16|19.88|20.28|19.91|20.35|20.49|20.24|19.94|19.63|19.87|20.88|21.65|23.06|22.8|24|24.06|23.75|24|25.09|25.32|25.01|26.2|26.7|28.58|29.68|28.26|28.14|28.68|28.53|28.82|28.77|28.94|29.69|30.19|30.14|27.4|27.57|25.92|23.56|23.71|24.33|22.12|23.55|24|24.23|22.03|23.74|25.12
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|||38.32|39.58|39.42|39.88|40.13|39.9|40.52|39.81|36.19|35.14|38.3|40.35|40.89|40.3|41.1|43.48|41.62|42.82|42.34|43.64|44.7|42.69|38.81|39.13|35.57|35.23|35.09|37.02|37.67|37.2|37.48|38.27|37.91|38.42|37.63|37.79|38.18|37.4|36.75|35.71|36.05|36.3|34.03|33.82|32.2|33.31|32.19|33.07|32.47|33.68|35.56|35.26|36.7|36.44|38.91|38.88|38.97|40.97|41.86|42.73|42.45|43.63|43.36|40.72|40.58|43.39|44.59|45.37|47.38||46.31|47.57|48.47|48.55|46.6|44.68|45.13|46.4|45.3|48.04|47.51|48.52|48.41|49.3|47.99|50.1|50.29|51.3|52.42|54.57|55.12|57.47|56.65|57.26|57.35|57.1|60.66|60.56|62.06|62.69|63.44|63.16||||62.03|61.95|60.95|63.42|64.97|65.1|68.86|69.31|68.06|67|65.5|61.86|63.5|62.3|61.71|56.1|57.99|55.8||56.21|57.41|59.02|57.15|59.2|58.98|57.49|57.63|57.41|57.37|59.83|61.28|64.15|65.77|68.28|67.95|69.97|71.6|71.58|71.26|72.5|72.63|73.18|72.28|77.05|79.2|79.95|80.36|80.55|||||||79.04|80.22|82.09|81.14|83.46|83.57|81.79|81.22|81.85|77.01|80.84|81.8|84.85|85.51|87.15|88.98|80.89|82.25|81.87|85.84|86.41|85.42|82.42|76.67|80|76.96|76.87|77.59|77.67|74.5|||71.14|71.28|70.45|71.69|71.47|71.68|71.28|69.95|69.12|68.6|69.95|67.95|70.03|71.52|70.84|72.45|72.58|73.86|72|70.85|70.92|72.27|74.19|74.91|74.4|73.58|73.6|73.46|72.93|77.34|78.51|78.9|82.44|80.04|76.7|75.55|77.45|77.92|82.16|84.54|81.26|80.82|82.04|90.63|89.04|92.86|87.08|83.9|82.55|80.83|82.16|83.4|82.01|82.13|84.01|83.7|82.62|86.61|85.04
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|||6.74|6.82|6.85|6.86|6.83|6.86|6.88|6.83|6.97|6.92|7.05|7.03|7.04|6.94|6.96|6.93|6.97|7.03|7|7.04|6.97|7.05|7|6.93|6.9|6.98|6.92|6.95|6.98|6.95|6.98|7.02|7.04|7.06|6.98|7.04|7.09|7.15|7.25|7.12|7.1|7.11|7|6.98|6.94|7.06|6.95|6.99|7.05|7|7.06|7.05|6.96|6.87|6.83|6.78|6.91|6.85|6.99|6.87|6.82|6.75|6.6|6.67|6.63|6.68|6.78|6.94|7||7.05|7.1|7.2|7.27|7.23|7.21|7.35|7.32|7.36|7.48|7.48|7.63|7.76|7.84|7.65|7.52|7.58|7.68|7.68|7.72|7.64|7.81|8|7.92|7.91|8.03|8.23|8.13|8.12|8.14|8.17|8.2||||8.19|8.21|8.22|8.05|8.1|8.19|8.08|8.08|8.04|8.05|8.13|8.09|8.09|8.07|8.09|8.05|8.16|7.97||7.89|8.19|8.5|8.41|8.67|8.8|8.84|8.89|8.54|8.19|8.56|8.7|8.75|8.7|8.82|8.97|9.1|9|8.81|8.81|8.83|8.57|8.54|8.61|8.62|8.72|8.64|8.53|8.37|||||||8.28|8.39|8.46|8.42|8.45|8.46|8.54|8.6|8.45|8.39|8.58|8.59|8.6|8.5|8.53|8.52|8.48|8.44|8.58|8.25|8.16|8.18|8.19|8.26|8.21|8.16|8.12|8.1|8.13|8.1|||8.05|8.02|8.06|8.06|8.07|8.08|8.02|8.03|8.02|7.96|7.93|7.88|7.95|8.03|8.08|8.07|8.05|8.09|8.14|8.1|8.1|8.07|8.07|8.07|8.07|8.02|8.09|8.14|8.15|8.41|8.4|8.46|8.57|8.52|8.56|8.57|8.7|8.59|8.52|8.43|8.44|8.34|8.32|8.3|8.24|8.31|8.29|8.34|8.29|8.38|8.24|8.28|8.13|8.1|8.2|8.24|8.19|8.15|8.23
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|||9.43|9.41|9.49|9.44|9.31|9.29|9.17|9.02|9.38|9.4|9.68|9.81|9.78|9.82|9.68|9.76|9.99|9.91|9.91|9.8|9.51|9.6|9.5|9.36|9.37|9.31|9.14|9.47|9.47|9.37|9.28|9.42|9.44|9.6|9.09|9.18|9.13|9.14|9|8.72|8.52|8.6|8.45|8.47|8.31|8.51|8|8.23|8.2|8.55|8.91|8.76|8.91|8.77|9.39|9.54|9.57|9.21|9.63|9.86|9.43|9.54|9.24|9.33|9.11|9.2|9.53|9.96|10.37||10.57|11.04|10.04|9.13|9.35|9.24|9.34|9.47|9.47|10|9.89|10.06|10.29|10.54|10.31|10.55|10.59|11.06|11.94|12.04|12.2|12.25|11.14|11.37|11.12|11.35|11.65|11.5|11.74|11.94|11.87|11.84||||11.87|11.73|11.36|11.64|11.45|11.21|11.31|11.34|11.47|11.44|11.61|11.33|11.53|11.55|11.66|11.54|11.53|11.22||10.8|11.1|11.52|11.45|11.61|11.53|11.45|11.75|11.37|10.7|11.52|11.91|12.41|12.2|12.61|12.67|12.9|12.84|12.78|12.39|12.37|12.06|11.63|11.77|12.26|12.78|12.65|12.92|12.96|||||||12.83|12.63|12.92|13.08|13.07|12.22|12.24|12.34|12.17|12.12|12.76|12.86|12.35|12.53|12.75|12.83|12.39|12.31|12.16|12.21|12.24|12.12|11.86|11.79|11.98|11.79|11.83|11.71|11.87|11.82|||11.18|11.17|11.31|11.2|11.29|11.18|11.08|11.22|11.3|11.11|10.97|10.95|11.23|11.12|11.33|11.52|11.61|11.81|11.77|11.41|11.64|11.7|11.92|11.91|11.87|11.79|12.01|11.76|11.63|12.2|12.34|12.51|12.4|12.41|12.36|12.61|12.43|12.43|12.47|12.71|12.46|12.43|12.58|12.59|12.74|12.95|13.02|13.26|13.13|13.02|12.8|12.58|12.36|12.09|12.41|12.78|12.77|12.87|13.05
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|||12.11|12.69|13.14|12.9|12.59|12.85|12.76|12.33|12.96|13.27|12.06|12.91|12.62|12.19|12.39|12.09|12.06|11.94|11.88|11.15|11.09|10.91|11.14|11.02|11.31|11.51|11.52|12.26|12.55|12.57|13.72|12.47|11.34|11.28|11.35|11.4|11.38|11.13|10.12|10.21|9.28|9.56|9.64|9.68|9.5|10.5|11.07|11.82|12.02|11.67|12.34|11.94|11.61|10.55|11.6|11.33|11.11|11.63|11.9|11.63|10.57|10.02|9.79|10.05|10.43|10.73|10.7|10.69|9.72||9.79|10.3|10.46|11.31|11.45|10.83|12.03|12.24|12.12|11.56|11|11.41|11.15|11.42|10.62|11.06|10.75|10.43|10.87|11.18|10.98|10.78|11.17|10.15|9.99|9.85|10.37|10.46|10.07|10.13|10.02|9.84||||9.72|9.69|9.58|10.06|10.13|10.31|9.83|10.06|9.7|9.55|9.61|9.36|9.49|9.41|9.56|9.35|9.6|9.12||8.99|9.19|9.38|9.25|9.38|9.26|9.14|9.37|9.19|8.85|9.41|9.74|9.9|9.71|10.07|10|10.35|10.66|10.83|10.79|10.84|11.13|10.46|10.55|10.97|11.89|12.65|12.97|12.85|||||||11.68|10.62|11.28|10.96|9.96|9.05|9.05|9.05|9.23|9.03|9.3|9.34|9.16|9.35|9.44|9.69|9.55|9.29|10.3|10.33|10.39|10.73|10.91|10.61|10.84|10.38|10|9.98|10.24|10.03|||9.36|9.21|9.15|9.17|9.18|9.11|8.97|9.11|9.11|8.96|8.94|8.93|9.11|9.22|9.29|9.45|9.53|9.46|9.43|9.37|9.58|10.1|10.1|9.98|9.99|10.1|10.39|10.4|10.12|10.01|9.91|9.91|9.68|9.58|9.62|9.66|9.71|9.76|9.62|9.68|9.77|9.83|9.82|9.75|9.55|9.6|9.71|9.28|9.38|9.26|9.17|9.16|9.14|8.95|9.18|9.37|9.3|9.3|9.41
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|||22.96|23.53|24.64|24.1|24.51|23.23|22.68|22.93|23.36|23.53|22.26|22.5|22.69|20.63|18.75|18|18.13|18.9|18.33|16.66|16.66|16.89|16.48|15.75|16.35|16.42|16.13|16.82|17.1|17.41|17.96|18.38|18.51|17.99|17.76|18.08|18.26|18.32|18.05|17.85|16.98|16.9|16.63|16.47|15.87|16.41|16.69|17.07|17.67|17.34|18.16|16.51|15.88|16.25|17.18|16.64|16.58|16.57|16.73|16.76|16.85|17|16.6|16.66|16.57|16.94|16.94|17.82|17.76||17.88|18.04|18.3|18.65|18.43|17.76|18.35|18.15|18.59|19.33|19.36|19.6|20.36|21.5|21.32|21.19|21.88|22.02|22.12|22.1|22.4|22.52|22.52|22.22|22.43|22.52|22.96|23|23.48|23.69|23.72|23.7||||24.25|24.29|23.88|24.4|24.51|25.01|25.13|25.55|25.37|25.34|24.88|24.56|24.93|24.82|25.1|24.77|25.3|24.43||24.19|24.36|24.73|23.85|23.65|23.5|23.15|23.61|23.12|22.59|23.81|25.13|25.69|25.7|25.81|25.7|26.26|26.18|26.44|26.3|26.54|26.58|26.18|26.44|28.14|29.01|28.94|29.88|29.26|||||||32.51|31.43|32.44|35.78|32.53|29.57|29.21|28.92|30.06|29.5|29.86|29.25|28.9|28.91|29.19|30.31|30.17|29.34|29.64|29.96|30.09|31.11|32.85|31.87|32.08|30.45|28.85|28.37|28.4|28.24|||28.63|29.19|29.15|29.03|29.2|28.34|28.23|28.1|28.04|27.88|28.15|27.64|28.51|29.3|28.53|29.09|28.81|28.74|28.92|28.96|28.87|29.6|31.06|31.68|31.06|33.42|33.3|32.41|30.79|30.9|30.65|30.94|30.27|29.15|29.42|29.15|29.79|30.13|29.73|29.96|30.94|29.48|29.75|30.05|28.35|28.08|27.73|27.48|27.6|27.74|27.74|27.6|27.6|27.3|27.49|27.59|27.57|28.03|28.68
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|||31|31.26|31.62|31.36|31.67|32.54|30.94|31.45|31.45|30.25|30.82|31.01|31.58|32.02|31.69|31.52|31.79|31.67|30.79|30.97|30.8|30.34|30.34|29.88|29.99|30.25|29.98|30.84|30.78|30.26|30.85|31.38|30.81|31.17|30.97|31.07|31.29|31.38|31.74|31.83|31.1|30.46|29.85|29.36|29.05|29.9|29.8|30.37|30.76|30.28|30.86|30.44|30.12|29.77|30.3|29.98|30.2|30.25|30.88|30.87|30.8|30.62|30.8|30.18|29.8|31.13|32.22|33.39|33.54||34.44|32.5|32.82|34.48|33.9|34.09|34|33.45|33.48|33.71|34.03|36.24|38.46|38.48|37.28|37.55|37.5|37.5|36.98|38|36.96|37.66|37.62|38.47|37.41|37.3|38.06|38.05|38.48|37.27|35.27|35.5||||34.5|33.8|34.52|34.48|35.16|33|32.67|31.96|31.76|31.64|31.81|31.81|31.9|31.59|31.68|31.35|32.33|31.85||32.27|32.68|33.21|32.47|32.92|32.92|32.84|32.96|33|32.7|34.77|35.04|35.55|35.62|36.35|37.01|36.84|36.57|36.8|36.2|36.16|35.77|35.17|35.6|36|36.15|36.37|37.18|37.06|||||||36.77|37|37.42|38.68|38.57|38.37|39|38.53|39.2|38.23|38.35|38.19|37.86|38.42|38.05|38.16|38.23|38|38.28|38.72|38.78|38.76|39.58|41.53|41.6|41.91|42.88|42.29|42.08|42.04|||43.28|40.4|41.47|41.32|39.71|37.64|36.63|36.49|33.17|33.12|33.11|32.66|33.27|33.18|34.19|35|34.81|35.02|34.88|34.68|35.12|35.16|35.22|35.07|35.13|35.18|35.58|35.34|35.01|35.96|35.84|36.29|36.53|36.88|36.81|36.67|36.48|36.43|35.75|35.73|35.72|35.55|35.98|36.03|35.71|36.1|36.29|36.49|36.06|35.85|35.76|35.89|35.77|35.95|36.55|36.55|36.2|35.78|36.16
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|||22.84|23.13|23.13|23.05|22.03|21.78|21.76|21.81|21.95|21.6|21.88|22.44|22.75|22.65|22.34|22.28|22.2|22.5|22.36|22.87|22.89|22.86|23.02|22.79|23.56|24.84|23.63|24.03|24.01|24.21|24.43|24.25|24.33|24.12|23.75|22.76|22.95|23.19|23.15|23.23|23.17|23|22.62|22.75|22.67|23.71|23.97|23.69|24|23.4|24.71|24.84|24.05|23.79|23.45|22.95|22.95|23.19|24.08|23.29|23.03|23.12|22.47|22.73|21.21|22.18|22.5|22.26|22.06||21.79|21.58|21.85|22.31|22.36|21.78|22.11|21.83|21.65|22.02|21.82|22.18|22.72|22.99|23.25|22.75|23.32|23.17|23.3|23.4|23.71|24.02|24.19|24.06|24.13|24.5|24.97|25.32|25.39|24.82|24.73|24.77||||24.89|25.28|25.3|25.37|25.38|25.57|25.59|25.63|25.87|26.15|26.7|26.8|26.46|26.35|26.48|26.56|26.8|26.68||26.7|27.06|27.07|26.63|26.66|26.13|25.29|25.36|24.31|23.8|24.86|25.26|25.76|25.71|25.61|25.55|25.75|25.97|26.17|25.72|25.91|25.23|25.01|25.5|26.14|26.48|26.51|26.48|26.53|||||||26.57|26.87|27.23|27.08|26.82|26.68|26.6|26.64|26.34|26.25|26.67|27.12|26.96|27.68|28.16|27.57|27.25|27.4|27.46|27.44|27.59|27.82|28.07|28.18|27.85|27.65|27.45|27.32|27.35|27.27|||26.49|26.46|26.63|26.89|27.05|27.11|27.09|27.22|27.27|26.68|26.87|26.75|27.93|28.28|28.54|28.32|27.45|27.33|27.14|26.97|27.05|27.09|27.33|27.13|27.21|27.53|27.49|27.16|26.82|27.29|27.63|27.96|28.18|28.82|28.88|28.46|28.62|28.55|28.23|28.49|28.15|28.3|29.05|29.2|28.5|28.91|28.61|29.21|29.08|28.87|28.84|29.28|29.2|28.72|29.15|28.6|28.16|28.74|29.35
07896|100766|/equities/fudan-forward|SHANGHAICOMP|||4.62|4.65|4.8|4.77|4.57|4.57|4.57|4.6|4.59|4.63|4.6|4.62|4.72|4.69|4.72|4.65|4.59|4.53|4.48|4.39|4.26|4.26|4.15|4.07|4.06|4.18|4.18|4.32|4.28|4.12|4.09|4.18|4.12|3.98|3.95|3.96|3.87|3.87|3.92|3.75|3.51|3.59|3.56|3.59|3.48|3.42|3.34|3.36|3.36|3.41|3.62|3.67|3.64|3.63|3.71|3.66|3.67|3.68|3.99|3.77|3.59|3.42|3.26|3.28|3.35|3.49|3.67|3.78|3.75||3.86|3.94|3.91|3.96|4.03|3.86|3.77|3.9|3.9|4.02|4.01|4.17|4.27|4.29|4.2|4.25|4.28|4.32|4.39|4.56|4.55|4.66|4.74|4.75|4.67|4.69|4.71|4.77|4.57|4.65|4.7|4.62||||4.62|4.4|4.3|4.35|4.24|4.28|4.35|4.43|4.5|4.55|4.61|4.61|4.58|4.57|4.52|4.52|4.65|4.54||4.47|4.69|4.72|4.64|4.62|4.64|4.5|4.63|4.57|4.54|4.78|4.95|5.05|5.03|5.13|5.11|5.15|5.21|5.25|5.03|5.09|5.04|5.02|5.11|5.27|5.38|5.28|5.31|5.25|||||||5.25|5.25|5.33|5.34|5.39|5.31|5.29|5.33|5.21|5.19|5.25|5.38|5.44|5.5|5.5|5.44|5.28|5.34|5.23|5.25|5.28|5.23|5.28|5.31|5.35|5.39|5.41|5.39|5.45|5.41|||5.29|5.3|5.42|5.29|5.33|5.31|5.27|5.45|5.45|5.43|5.51|5.66|5.9|5.96|5.73|5.73|5.82|5.78|5.77|5.64|5.67|5.7|5.81|5.77|5.8|5.71|5.73|5.65|5.51|5.8|5.96|6.05|6.08|6.15|5.86|5.74|5.78|5.78|5.75|5.93|6.24|6.14|6.16|5.87|5.59|5.32|5.34|5.36|5.4|5.44|5.35|5.33|5.39|5.25|5|5.01|4.96|5.04|4.94
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|||10.41|10.56|10.99|10.76|10.72|10.43|10.42|10.4|10.68|10.67|10.88|11.05|11.3|11.26|11.34|11.2|11.58|11.65|11.51|11.47|11.16|10.89|10.87|10.34|10.2|10.07|10.04|10.52|10.92|11.3|11.11|12.13|11.28|11.33|11.1|11.3|11.22|11.14|11.16|11.38|11.13|10.45|10.42|9.47|9.14|9.53|9.44|9.64|9.53|9.39|9.86|9.52|9.28|9.3|9.67|9.36|9.43|9.3|9.65|9.76|9.67|9.79|9.48|9.37|9.4|9.79|10.07|10.48|10.63||10.47|10.48|10.76|10.74|10.56|10.46|10.9|11.05|10.91|11.07|11.01|11.2|11.43|11.71|11.25|11.63|11.57|12.01|12.31|12.53|12.4|12.83|13.31|12.8|13.15|13.1|13.57|13.45|13.82|13.95|13.79|13.6||||13.4|13.45|13.11|13.54|13.39|13.47|13.66|13.59|13.9|13.78|14|13.63|13.74|13.62|13.62|13.48|13.97|13.19||13.1|13.38|13.69|13.56|13.65|13.66|13.42|13.71|13.46|13|13.87|14.42|14.61|14.27|14.56|14.5|14.8|14.91|15.1|15.06|14.87|14.69|14.4|14.62|15.28|16.12|15.9|15.98|15.8|||||||16.39|16.54|16.5|16.68|16.54|16.15|16.28|16.31|16.97|16.39|16.85|17.42|17|17.44|17.48|17.85|17.53|16.75|16.99|17.03|17.96|19.95|22.17|20.15|19.28|18.09|16.85|16.05|16.19|16.18|||15.69|15.67|15.85|15.54|15.37|15.21|15.11|15.39|15.4|15.24|15.18|14.9|15.2|15.52|15.57|15.86|15.97|16.07|16|15.82|16.25|17.23|17.33|17.7|17.65|18.16|18.51|17.91|16.8|16.94|17.39|17.88|17.01|16.61|17.43|17.03|17.15|17.31|17.26|17.74|17.93|18.27|18.85|17.88|16.69|16.85|16.86|16.85|16.83|16.77|16.33|16.37|16.3|16.02|16.5|16.8|17|17.69|17.81
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|||9.65|9.76|10|9.91|9.69|9.74|9.82|9.63|9.85|9.99|10.14|10.39|10.53|10.8|10.63|10.9|11.1|11.03|11.21|11.76|11.36|11.31|11.69|11.27|11.42|11.46|11.71|12.01|12.01|11.84|13.16|12.31|11.8|11.58|11.28|11.4|11.01|10.18|10.56|9.6|8.73|8.54|8.6|8.24|7.71|7.92|7.48|7.73|7.51|8.07|8.68|9.07|8.93|8.78|8.68|7.95|8|8.14|8.07|8.97|8.71|8.14|7.4|7.7|7.36|7.36|7.84|7.56|7.26||7.86|8.04|8.09|8.3|8.39|8.29|8.35|8.3|8.4|8.61|8.56|8.97|9.19|9.23|8.92|9.11|8.28|8.23|8.5|8.8|8.76|9.02|8.76|8.93|9.03|9.06|9.28|9.56|8.69|8.26|8.41|8.64||||8.65|8.47|8.38|7.85|7.35|7.12|7.13|6.99|7.2|7.26|7.25|7|7.01|6.94|6.31|6.18|6.22|6.29||6.11|6.35|6.53|6.53|6.84|6.65|6.59|6.7|6.54|6.16|6.65|6.54|6.95|6.96|7.11|6.96|6.93|7.16|7.29|7.15|7.33|7.35|7.46|7.59|8.23|8.41|8.28|7.93|7.61|||||||7.7|7.83|7.73|7.03|7.03|7.1|7.07|7.1|6.8|6.72|6.9|6.8|6.59|6.73|6.93|7.35|7.35|7.06|7.05|7.05|7.08|7.14|7.32|7.59|6.9|7.17|6.68|6.49|6.63|6.68|||6.59|6.52|6.61|6.63|6.55|6.5|6.48|6.54|6.62|6.47|6.24|6.44|6.44|6.36|6.32|6.71|6.75|6.52|6.28|6.11|6.35|6.4|6.33|6.18|6.04|5.98|5.99|5.98|5.87|6.14|6.2|6.31|6.37|6.34|6.27|6.24|6.2|6.17|6.04|6.05|6.08|6.02|5.96|5.89|5.77|5.86|5.96|5.93|5.99|6.09|6.02|5.93|5.79|5.67|5.7|5.77|5.78|5.72|5.77
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|||3.77|3.76|3.86|3.86|3.81|3.78|3.8|3.75|3.81|3.84|3.88|3.88|3.85|3.83|3.82|3.83|3.89|3.89|3.87|3.91|3.84|3.9|3.97|3.89|3.82|3.76|3.71|3.76|3.75|3.69|3.72|3.77|3.69|3.74|3.67|3.72|3.77|3.89|3.9|3.66|3.8|3.45|3.39|3.41|3.34|3.48|3.22|3.25|3.23|3.3|3.37|3.32|3.3|3.24|3.37|3.27|3.23|3.25|3.36|3.47|3.44|3.46|3.41|3.39|3.43|3.59|3.73|3.77|3.81||3.75|3.82|3.94|3.77|3.73|3.63|3.69|3.8|3.83|4|4.03|4.13|4.16|4.3|4.23|4.38|4.27|4.3|4.45|4.49|4.36|4.67|4.8|4.68|4.48|4.61|4.88|4.74|4.69|4.71|4.75|4.68||||4.64|4.69|4.59|4.63|4.82|4.77|4.81|4.8|4.87|4.81|4.86|4.82|4.76|4.72|4.76|4.75|4.88|4.63||4.56|4.73|4.84|4.81|4.94|5.03|4.94|5.16|5.06|4.68|5|5.2|5.46|5.2|5.37|5.49|5.85|6.05|6.17|6.13|6.16|5.6|5.4|5.15|5.3|5.5|5.53|5.47|5.42|||||||5.06|5.22|5.02|5.15|5.2|5.11|5.05|5.28|5.34|5.39|4.9|4.96|5.14|5.2|5.33|5.82|5.82|6.09|5.54|5.04|4.58|4.16|4.15|4.19|4.07|4|3.98|3.96|3.95|3.93|||3.86|3.87|3.89|3.89|3.91|3.89|3.85|3.94|3.84|3.76|3.75|3.83|4.01|3.93|3.86|3.92|3.99|4.01|4|3.9|3.97|3.99|3.99|3.97|3.92|3.94|3.98|3.91|3.82|4.08|4.16|4.3|4.45|4.45|4.55|4.52|4.63|4.61|4.61|4.42|4.53|4.21|4.16|4.09|4.09|4.18|4.27|4.19|4.19|4.23|4.23|4.24|4.23|4.1|4.35|4.36|4.28|4.33|4.25
07902|100947|/equities/haixin-group|SHANGHAICOMP|||8.11|8.39|8.52|8.68|8.27|8.27|8.33|8.27|8.38|8.35|8.38|8.58|8.58|8.49|8.5|8.63|8.57|8.73|8.5|8.5|8.7|8.59|8.57|8.44|8.76|8.96|8.57|8.87|9.02|8.7|8.55|8.61|8.49|8.47|8.37|7.92|8.01|8.01|7.79|7.87|7.65|7.77|7.67|7.62|7.45|7.78|7.72|7.96|7.76|8.15|9.06|9.14|8.72|8.57|8.78|8.71|8.28|8.62|8.83|9.15|9.18|8.97|9.01|8.88|8.8|9.78|10.09|9.72|8.84||8.04|7.31|7.61|7.55|7.32|7.11|7.11|7.15|7.08|7.45|7.39|7.67|7.66|8.08|8.16|7.95|7.82|8.13|8|7.27|7.34|7.95|7.95|7.75|7.74|7.81|8.03|8.3|8.83|8.59|8.72|8.41||||8.33|8.38|8.28|8.42|8.32|8.31|8.45|8.37|8.63|8.5|8.41|8.46|8.39|8.4|8.41|8.31|8.31|8.39||8.44|8.62|8.62|7.84|7.85|8|7.86|7.71|7.44|7.15|7.94|8.12|8.55|8.63|8.99|8.84|8.9|8.98|8.95|8.78|7.98|7.88|7.75|7.7|7.9|8.3|8.24|8.25|8.38|||||||8.34|8.49|8.44|8.16|8.19|8.06|7.81|7.8|7.84|7.66|7.71|7.73|7.74|7.69|7.83|8.09|8|7.6|7.38|7.31|7.24|7.38|7.43|7.39|7.43|7.47|7.4|7.4|7.21|7.01|||6.83|6.99|6.93|7.01|7.12|7.13|7.1|7.12|7.13|6.94|6.69|6.68|6.91|6.89|7.07|7.21|7.28|7.35|7.39|7.1|7.28|7.31|6.92|6.87|6.83|6.8|6.77|6.69|6.51|6.89|6.88|7.02|7.06|7.1|7.04|6.97|7|6.95|6.88|6.86|6.88|6.86|6.88|6.78|6.67|6.76|6.81|6.71|6.73|6.81|6.79|6.76|6.63|6.61|6.72|6.74|6.61|6.55|6.62
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|||0.25|0.251|0.251|0.255|0.253|0.253|0.254|0.252|0.253|0.253|0.253|0.256|0.256|0.256|0.255|0.256|0.255|0.256|0.257|0.26|0.261|0.26|0.26|0.258|0.262|0.262|0.256|0.26|0.261|0.259|0.259|0.259|0.259|0.262|0.263|0.258|0.258|0.259|0.257|0.255|0.253|0.252|0.25|0.251|0.248|0.253|0.252|0.251|0.253|0.256|0.263|0.264|0.259|0.255|0.258|0.26|0.256|0.258|0.261|0.265|0.265|0.265|0.264|0.258|0.254|0.263|0.266|0.267|0.262||0.259|0.247|0.248|0.248|0.248|0.244|0.246|0.247|0.246|0.248|0.249|0.249|0.248|0.249|0.25|0.252|0.252|0.258|0.258|0.253|0.252|0.253|0.254|0.254|0.256|0.257|0.258|0.261|0.264|0.262|0.263|0.263||||0.263|0.265|0.265|0.267|0.269|0.274|0.275|0.276|0.276|0.275|0.276|0.275|0.275|0.275|0.275|0.273|0.275|0.272||0.272|0.274|0.279|0.271|0.27|0.273|0.272|0.27|0.268|0.265|0.275|0.273|0.276|0.272|0.278|0.278|0.279|0.281|0.281|0.282|0.276|0.274|0.272|0.273|0.274|0.277|0.28|0.281|0.282|||||||0.285|0.284|0.283|0.284|0.283|0.281|0.278|0.28|0.28|0.274|0.282|0.282|0.282|0.28|0.281|0.284|0.283|0.273|0.269|0.27|0.268|0.267|0.27|0.271|0.27|0.268|0.267|0.267|0.268|0.266|||0.262|0.262|0.26|0.262|0.262|0.261|0.263|0.263|0.262|0.262|0.262|0.259|0.26|0.263|0.264|0.265|0.266|0.268|0.268|0.264|0.264|0.266|0.262|0.262|0.263|0.263|0.263|0.263|0.26|0.267|0.269|0.271|0.273|0.272|0.27|0.271|0.271|0.27|0.269|0.269|0.27|0.271|0.271|0.271|0.27|0.272|0.272|0.27|0.27|0.27|0.27|0.271|0.272|0.273|0.276|0.278|0.277|0.278|0.283
07904|100756|/equities/highly|SHANGHAICOMP|||13.18|13.37|13.65|13.18|13.26|13.01|13.12|13|13.1|13.23|13.42|13.55|13.71|13.71|13.72|13.7|13.83|14.2|14.3|14.57|14.58|14.34|14.27|14.27|13.89|13.79|14.09|14.42|14.65|14.22|14.16|14.64|14.68|14.05|14.08|14.19|14.46|14.03|13.79|14.31|14.24|13.42|13.66|12.42|12.03|12.34|12.15|12.59|12.15|12.42|13.13|13.1|12.98|13.18|13.87|13.39|13.5|13.82|14.32|14.58|14.87|15.72|15.85|15.86|15.1|14.11|14.56|14.55|14.58||14.68|14.89|15.14|15.15|14.9|14.42|14.5|14.52|14.17|14.96|15.04|14.87|14.95|15.25|15.27|16.33|16.23|16.97|17.75|18.51|18.48|19.46|18.59|18.14|18.3|17.79|18.24|18.2|18.36|18.09|18.2|18.25||||17.9|17.04|17.54|17.2|17.18|17.48|17.56|17.86|17.76|17.82|17.33|17.2|17.5|17.52|17.8|18.38|16.71|15.92||15.91|15.97|16.43|15.96|16.28|16.3|16.01|16.45|16.23|16.05|17|17.54|17.88|18.75|17.83|17.88|17.9|18.12|18.23|17.9|18.32|18.15|17.67|17.86|18.19|18.99|18.75|18.76|18.44|||||||18.44|18.22|18.32|18.5|18.58|18.31|18.26|18.56|18.75|18.12|18.78|19.16|19.55|20.03|19.88|20.57|20.27|20.61|20.29|20.9|21.01|20.95|21.31|21.09|22.15|21.9|21.66|21.74|21.44|21.28|||21.1|20.55|20.84|21|21.38|21.02|20.22|20.16|20.06|19.9|20.16|20.25|20.95|21.11|20.45|20.75|20.75|20.84|20.62|20.38|20.38|20.73|21.36|21.72|22|22.78|21.58|21.15|20.07|19.81|19.74|19.79|19.39|20.08|20.32|20.26|21.15|20.37|21.22|21.82|21.13|21.27|21.4|22.56|22.93|22.66|22.65|23.7|23.82|24.54|23.65|21.5|21.32|21.29|22.35|22.68|22|23.06|23.57
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|||0.622|0.628|0.629|0.626|0.629|0.628|0.627|0.627|0.626|0.627|0.598|0.6|0.603|0.6|0.6|0.6|0.599|0.601|0.624|0.633|0.634|0.629|0.634|0.637|0.631|0.63|0.633|0.636|0.639|0.635|0.635|0.64|0.64|0.636|0.637|0.636|0.637|0.63|0.626|0.633|0.631|0.625|0.639|0.606|0.601|0.607|0.605|0.608|0.594|0.604|0.627|0.629|0.622|0.616|0.629|0.621|0.616|0.624|0.626|0.624|0.624|0.641|0.65|0.636|0.618|0.592|0.599|0.596|0.598||0.602|0.608|0.606|0.61|0.605|0.593|0.593|0.6|0.591|0.605|0.607|0.6|0.6|0.598|0.59|0.625|0.62|0.656|0.665|0.67|0.64|0.667|0.647|0.632|0.624|0.609|0.615|0.61|0.624|0.618|0.617|0.623||||0.597|0.575|0.579|0.565|0.566|0.565|0.571|0.578|0.575|0.574|0.571|0.569|0.571|0.561|0.564|0.569|0.543|0.526||0.528|0.529|0.536|0.528|0.535|0.538|0.533|0.543|0.538|0.533|0.547|0.555|0.557|0.563|0.553|0.559|0.562|0.575|0.575|0.564|0.573|0.57|0.553|0.547|0.563|0.575|0.55|0.556|0.551|||||||0.544|0.535|0.533|0.533|0.533|0.528|0.526|0.53|0.532|0.524|0.533|0.537|0.546|0.55|0.542|0.555|0.55|0.551|0.538|0.548|0.554|0.557|0.576|0.578|0.601|0.599|0.598|0.602|0.596|0.598|||0.599|0.593|0.594|0.597|0.599|0.591|0.571|0.576|0.579|0.571|0.57|0.574|0.589|0.596|0.585|0.587|0.586|0.594|0.58|0.564|0.56|0.581|0.595|0.591|0.588|0.588|0.573|0.565|0.533|0.532|0.533|0.533|0.527|0.55|0.564|0.543|0.543|0.53|0.573|0.617|0.607|0.627|0.642|0.662|0.673|0.671|0.675|0.693|0.688|0.696|0.704|0.654|0.649|0.651|0.67|0.681|0.648|0.668|0.67
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|||3.07|3.07|3.09|3.12|3.03|3.04|3.01|2.99|3.1|3.12|3.19|3.21|3.27|3.25|3.17|3.16|3.25|3.22|3.15|3.14|3.08|3.1|3.01|2.93|2.99|2.98|2.85|2.91|2.95|2.95|2.88|2.96|2.95|2.97|2.91|2.89|2.89|2.9|2.93|2.86|2.75|2.82|2.79|2.71|2.61|2.69|2.63|2.67|2.73|2.85|2.98|2.94|2.88|2.83|2.87|2.79|2.81|2.75|2.94|3|2.91|2.78|2.65|2.66|2.79|2.86|3.01|3.17|3.02||2.88|2.99|3.14|3.09|3.12|3.14|3.19|3.27|3.3|3.37|3.4|3.46|3.52|3.55|3.56|3.41|3.29|3.23|3.28|3.34|3.42|3.6|3.71|3.69|3.88|3.83|3.91|3.84|3.84|3.66|3.53|3.71|||||3.9|3.85|3.88|3.96|3.87|3.98|4.01|4.12|4.31|4.54|4.49|4.52|4.53|4.54|4.52|4.67|4.58||4.43|4.64|4.7|4.63|4.67|4.62|4.46|4.54|4.45|4.25|4.5|4.68|4.82|4.83|4.92|4.86|4.86|4.87|4.9|4.84|4.86|4.69|4.71|4.69|4.68|4.88|4.89|4.98|4.97|||||||4.8|4.9|5.27|5.4|5.43|5.36|5.22|5.36|5.26|5.84|6.49|6.59|6.59|6.73|7.02|6.55|6.47|6.45|6.46|6.46|6.41|6.43|6.55|6.66|6.53|6.48|6.43|6.39|6.45|6.58|||6.1|6.11|6.16|6.21|6.27|6.28|6.25|6.36|6.36|6.26|6.18|6.18|6.18|6.25|6.22|6.9|7.01|7.2|7.18|7.06|7.04|6.8|6.86|6.79|6.8|6.7|6.74|6.7|6.66|6.88|6.88|6.97|7.04|7.05|7.1|6.98|7.04|7.03|6.96|6.96|7|6.98|7.02|6.88|6.79|6.85|6.99|6.99|6.99|7.05|7.04|7.02|6.96|6.97|7.02|7|6.89|6.88|6.9
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|||8.62|8.48|8.47|8.53|8.41|8.46|8.56|8.68|8.6|8.52|8.91|8.98|8.76|8.47|8.6|8.67|8.62|8.75|8.76|8.86|8.6|8.35|8.07|8.08|8.17|8.21|8.24|8.27|8.31|8.24|8.22|8.45|8.5|8.5|8.31|8.64|8.35|8.29|8.38|8.23|8.19|8.11|7.86|8|8.06|8.28|8.14|8|7.85|7.7|7.87|8.11|8.05|7.92|8.2|8.12|8.21|8.36|8.91|8.52|9.11|8.66|8.07|7.78|7.68|7.99|8.57|8.74|8.73||8.7|8.4|8.61|8.73|8.66|8.37|8.17|8.11|8.25|8.45|8.47|8.81|8.73|8.94|8.74|8.77|8.76|8.99|9.13|9.54|9.45|10.19|9.64|9.73|9.6|9.7|9.45|9.54|9.72|9.83|10.42|10.99||||10.88|10.86|10.81|9.83|9.75|9.83|9.79|9.94|9.87|10|9.98|9.88|9.96|10.15|9.89|9.85|9.71|9.78||8.89|9.58|9.66|9.64|9.84|9.95|9.95|10.06|10.05|10.09|10.11|10.46|10.76|10.63|11.02|11.61|12|11.42|10.81|11.13|10.76|10.47|9.88|10.52|10.26|9.55|9.55|9.54|9.45|||||||9.18|9.37|9.46|9.42|9.49|9.44|9.33|9.61|9.58|9.28|10.06|10.03|10.11|9.83|9.63|9.7|9.53|9.27|9.34|9.17|8.95|8.19|8.07|8.07|8.24|7.96|7.99|8.09|8.28|7.82|||7.71|7.54|7.43|7.47|7.47|7.42|7.43|7.42|7.42|7.29|7.27|7.23|7.43|7.37|7.48|7.5|7.61|7.7|7.8|7.68|7.77|7.84|7.84|7.8|7.91|7.75|7.79|7.63|7.61|8.09|8.21|8.11|8.25|8.38|8.58|8.41|8.45|8.49|8.18|7.93|7.78|7.82|7.91|7.95|8|7.96|7.86|7.98|7.77|7.87|8.06|8.95|8.83|8.93|8.99|8.99|8.94|9|9.05
07909|101172|/equities/double-coin-b|SHANGHAICOMP|||0.5|0.5|0.5|0.502|0.501|0.497|0.5|0.501|0.502|0.502|0.505|0.507|0.505|0.502|0.503|0.504|0.499|0.507|0.504|0.51|0.507|0.504|0.5|0.5|0.5|0.501|0.499|0.501|0.5|0.5|0.5|0.503|0.505|0.506|0.5|0.515|0.512|0.508|0.507|0.506|0.501|0.493|0.487|0.486|0.485|0.487|0.483|0.489|0.491|0.493|0.495|0.497|0.497|0.495|0.499|0.497|0.497|0.497|0.511|0.507|0.509|0.509|0.494|0.485|0.484|0.492|0.499|0.5|0.499||0.498|0.493|0.499|0.497|0.492|0.484|0.481|0.481|0.478|0.48|0.479|0.48|0.479|0.48|0.478|0.483|0.489|0.495|0.502|0.505|0.502|0.509|0.505|0.506|0.506|0.503|0.504|0.504|0.505|0.512|0.524|0.527||||0.532|0.534|0.534|0.511|0.521|0.525|0.525|0.527|0.529|0.53|0.53|0.528|0.535|0.534|0.534|0.531|0.532|0.53||0.515|0.522|0.524|0.523|0.524|0.537|0.536|0.541|0.54|0.541|0.546|0.55|0.558|0.556|0.558|0.564|0.569|0.565|0.556|0.564|0.564|0.559|0.548|0.556|0.564|0.559|0.558|0.56|0.553|||||||0.548|0.549|0.549|0.545|0.54|0.539|0.536|0.546|0.548|0.542|0.558|0.568|0.569|0.558|0.55|0.556|0.553|0.55|0.545|0.54|0.538|0.526|0.524|0.524|0.527|0.521|0.519|0.52|0.521|0.51|||0.512|0.51|0.504|0.504|0.505|0.504|0.503|0.505|0.501|0.498|0.496|0.494|0.497|0.5|0.5|0.499|0.508|0.515|0.517|0.516|0.518|0.52|0.52|0.516|0.513|0.51|0.512|0.506|0.505|0.517|0.52|0.518|0.528|0.53|0.533|0.532|0.533|0.536|0.531|0.526|0.525|0.527|0.53|0.529|0.528|0.529|0.527|0.529|0.528|0.525|0.519|0.566|0.558|0.557|0.571|0.572|0.573|0.577|0.576
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|||13.99|13.95|13.96|14.03|13.89|13.49|13.8|13.4|13.78|13.91|14.16|14.35|14.42|14.42|14.55|14.63|14.63|14.69|14.79|14.68|14.54|14.35|14.46|14.16|14.47|14.45|14.4|15.67|15.76|15.52|15.46|15.89|15.6|15.99|15.81|15.55|15.36|15.12|14.84|14.36|13.99|14.25|14.02|13.91|13.57|14.1|13.68|13.79|13.7|14.05|14.87|14.87|15.05|16.51|18.34|16.69|16.36|17.25|17.71|18.9|18.08|18.72|17.02|16.55|16.91|16.84|17.34|17.42|17.77||18.5|18.29|18.31|18.55|18.66|18.09|18.39|18.85|18.67|19.35|18.72|18.9|18.51|18.78|18.81|20.04|19.73|20.34|21.33|21.64|21.6|22.44|23.16|23.15|23.03|22.98|24.19|24.18|24.79|25.05|24.33|23.87||||22.52|20.47|19.77|20.52|20.51|21.06|21.63|22.05|22.1|21.19|21.11|20.96|21.08|20.56|20.5|20.69|20.97|20.1||19.73|20.25|20.67|20.68|20.6|20.11|19.91|20.35|20.2|19.95|20.95|21.73|22.37|21.85|22.62|22.54|23.15|23.88|24.21|23.33|23.76|23.71|23.43|23.61|25.58|25.35|25.48|25.36|24.18|||||||24.13|24.26|24.27|24.52|25.17|24.4|24.7|25.11|24.59|23.91|24.02|24.26|24.07|24.65|24.74|27.44|26.23|25.52|25.79|28.25|28.67|28.18|30.38|30.91|34.34|32.68|31.37|29.14|30.02|29.47|||30.25|29.72|30.86|31.23|29.88|28|26.76|29.38|29.45|28.77|27.11|27.41|29.5|30.86|31.35|30.56|31.37|29.74|29.74|28.54|27.77|27.67|27.92|28.17|28.11|27.04|27.5|26.94|25.2|26.49|25.58|27.5|28.81|28.38|29.4|27.8|25.27|25.53|25.26|22.96|23.15|23.64|24.05|22.49|23.44|22.79|22.84|23.34|22.77|20.7|21.31|21.92|22.09|21.3|21.43|22.12|21.68|21.48|21.43
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|||21.08|21.9|21.03|20.57|20.16|20.15|20.24|19.66|20.25|20.32|20.61|20.8|21.16|20.89|18.99|19.09|20.86|20.83|20.99|20.36|20.05|20.11|20.15|19.7|20.13|20.13|19.62|20.85|21.29|21.19|21.3|22.08|21.6|22.06|21.96|22.33|22.67|22.7|21.88|19.89|19.27|20.33|20.19|20.57|20.33|21|21.8|21.01|19.1|19.53|20.83|20.47|18.61|17.76|17.41|16.94|17.56|17.54|17.85|18.01|17.66|17.21|16.94|16.77|16.79|17.36|17.77|18.33|18.28||17.88|18.23|19.08|19.2|19.05|18.77|19.01|19.2|19.04|19.87|19.5|19.84|20.13|20.51|19.76|20.38|20.47|20.78|21.07|21.74|21.25|21.95|22.19|22.25|22.54|22.59|22.71|22.91|23.48|23.61|23|22.85||||22.72|23.73|23.65|24.12|23.71|23.53|24.08|23.99|23.97|23.88|24.16|23.69|24.02|24.25|24.29|24.05|24.39|24.05||23.51|23.69|23.94|23.22|23.55|23.41|23.08|23.35|23.13|22.2|23.29|23.9|24.56|25.51|26.63|25.95|25.89|25.78|26.09|25.53|26.47|25.73|25.5|25.8|26.25|27.27|27.62|27.59|27.13|||||||26.55|27.75|26.21|26.48|26.15|25.99|26.23|26.65|25.95|25.5|26.28|26.05|26.04|26.73|26.99|28.34|28.68|27.9|28.38|27.75|26.19|26.14|25.78|25.85|27.17|27.4|26.42|26.64|26.89|25.79|||26.24|28.72|26.11|23.74|24.16|24.11|24.05|23.99|23.76|23.23|23.31|23.18|24.1|23.47|23.19|23.48|23.5|23.53|23.38|23.05|23.4|23.45|23.76|23.67|23.3|23.14|23.27|23.05|22.81|23.83|24.06|24.52|24.8|24.95|25.31|25.47|25.77|25.89|25.98|26.16|26.23|27.98|31.09|34.54|34.08|35.1|35.75|34.32|31.2|31.76|28.87|27.6|26.9|25.49|25.31|25.41|24.48|24.33|23.62
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|||0.419|0.425|0.428|0.429|0.428|0.422|0.426|0.427|0.427|0.416|0.426|0.428|0.431|0.421|0.433|0.433|0.406|0.412|0.428|0.454|0.458|0.461|0.464|0.465|0.466|0.468|0.47|0.47|0.474|0.48|0.48|0.482|0.482|0.485|0.483|0.48|0.483|0.483|0.48|0.48|0.484|0.488|0.485|0.491|0.486|0.493|0.497|0.503|0.474|0.473|0.483|0.483|0.51|0.509|0.513|0.515|0.511|0.512|0.507|0.514|0.517|0.531|0.533|0.519|0.512|0.513|0.51|0.511|0.495||0.47|0.477|0.487|0.5|0.47|0.466|0.473|0.472|0.464|0.473|0.477|0.479|0.485|0.51|0.511|0.518|0.512|0.531|0.538|0.526|0.518|0.516|0.525|0.511|0.525|0.522|0.534|0.544|0.538|0.553|0.56|0.555||||0.571|0.563|0.512|0.54|0.562|0.585|0.59|0.564|0.583|0.59|0.593|0.604|0.605|0.601|0.612|0.62|0.596|0.589||0.591|0.577|0.59|0.585|0.601|0.601|0.589|0.587|0.542|0.528|0.551|0.55|0.557|0.548|0.56|0.558|0.529|0.481|0.462|0.453|0.474|0.482|0.478|0.486|0.481|0.514|0.531|0.55|0.545|||||||0.556|0.565|0.568|0.568|0.57|0.568|0.571|0.571|0.575|0.564|0.572|0.551|0.557|0.574|0.577|0.597|0.58|0.585|0.598|0.609|0.616|0.606|0.601|0.588|0.564|0.604|0.613|0.627|0.633|0.617|||0.643|0.641|0.664|0.664|0.672|0.672|0.662|0.673|0.661|0.63|0.648|0.662|0.666|0.689|0.696|0.695|0.675|0.701|0.676|0.673|0.652|0.655|0.664|0.625|0.619|0.608|0.624|0.593|0.621|0.676|0.67|0.661|0.685|0.696|0.707|0.693|0.705|0.698|0.73|0.766|0.768|0.778|0.793|0.793|0.772|0.752|0.684|0.685|0.69|0.69|0.676|0.698|0.685|0.696|0.714|0.716|0.716|0.713|0.675
07913|100744|/equities/huitong-energy|SHANGHAICOMP|||30.25|31.61|28.74|27.2|26.8|26.55|25.99|25.46|26.72|26.43|27.2|27.52|28.16|28.33|28.03|28.28|27.72|27.31|26.84|25.84|26.56|26.41|26.58|24.16|24.55|24.49|23.62|25.72|25.55|25.15|25.27|25.67|25.6|23.69|23.69|23.01|22.94|22.38|22.22|22.51|21.81|24.04|24.7|24.84|24.85|25.66|25.52|28.35|26.11|26.87|27.15|26.83|27.3|26.21|26.49|26.15|27.29|26.83|27.12|28.1|28|28.73|28.92|29.07|28.75|31.15|29.21|29.09|29.97||29.93|31.17|32.78|30.8|30.15|29.89|29.7|30.08|29.1|29.92|28.79|29|29.21|30.03|30.49|31.25|32.03|32.53|33.14|32.21|31.47|32.08|33.02|33.73|33.05|33.97|33.81|33.66|33.86|34.23|33.52|32.28||||31.6|32.21|31.53|32.88|31.82|29.95|30.66|30.65|30.33|30.84|31.25|32.33|29.39|26.72|27.49|26.9|27.62|26.81||26.31|26.65|27.97|28.01|28.27|28.41|28.28|28.3|27.82|26.69|28.38|29.65|30.28|29|31.26|29.23|28.13|28.17|28.39|27.39|27.42|26.97|26.4|26.11|26.99|27.62|28.14|28.05|27.71|||||||27.73|27.95|28.52|29.09|28.72|28.56|28.48|28.89|28.8|27.77|27.78|28|28.27|28.67|29.32|29.15|29.68|30.02|30.08|28.65|28.45|29.53|29.57|30.17|30.03|30.63|30.18|30.1|30.11|29.73|||30|30.22|31.3|30.73|30.26|30.07|29.4|29.37|30.12|28.02|27.78|27.82|27.8|27.93|28.37|27.98|28.32|28.05|28.31|28.79|29.4|29.23|29.65|30.09|29.26|28.85|29.02|28.99|27.54|27.86|28.1|28.8|28.57|29.1|28.72|28.67|29.32|29.77|30.26|30.53|30.82|30.45|31.1|31.17|31.39|31.28|31.73|34.59|33.55|33.52|33.93|32.46|32.32|33.35|32.74|31.32|31.26|32.03|32.72
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|||3.96|3.99|3.97|4.06|3.86|3.79|3.78|3.71|3.82|3.76|3.9|3.92|3.99|3.86|3.86|3.81|3.87|3.9|3.88|3.9|3.85|3.86|3.86|3.76|3.88|3.88|3.79|3.92|3.88|3.85|3.9|4.05|4.01|3.88|3.79|3.89|3.93|3.8|3.8|3.71|3.71|3.63|3.7|3.49|3.36|3.48|3.44|3.42|3.44|3.47|3.7|3.67|3.58|3.53|3.7|3.57|3.58|3.64|3.81|3.74|3.7|3.82|3.72|3.75|3.72|3.84|3.84|4.01|3.94||4.04|3.97|4.05|4.17|4.05|4.02|4.11|4.18|4.21|4.25|4.29|4.49|4.47|4.56|4.7|4.58|4.65|4.93|5.04|4.97|4.89|5.15|5.23|5.24|5.17|5.61|5.76|5.88|6.03|5.48|4.98|5.05||||5.3|5.47|5.42|5.4|5.43|5.48|5.42|5.45|5.44|5.37|5.38|5.41|5.28|5.14|5.16|5.01|5.03|4.75||4.69|4.88|5.1|5.1|5.22|5.37|4.88|4.86|4.8|4.6|4.85|4.94|5.07|5.09|5.07|5.03|5.04|5.01|5.06|4.98|5.06|4.99|4.89|4.94|5.13|5.23|5.19|5.35|5.24|||||||5.52|5.38|5.45|5.47|5.55|5.54|5.6|5.56|5.49|5.36|5.57|5.73|5.69|5.71|6|6.19|5.92|5.94|6.06|6.16|6.04|6.19|6.18|6.34|6.55|6.55|5.95|5.86|5.65|5.79|||5.42|5.31|5.36|5.42|5.36|5.3|5.33|5.4|5.39|5.24|5.3|5.22|5.38|5.43|5.45|5.58|5.55|5.66|5.7|5.62|5.65|5.73|5.86|6.14|6.02|5.96|5.94|5.9|5.83|6.14|6.21|6.47|6.57|6.5|6.57|6.44|6.47|6.77|6.83|6.75|6.72|6.67|6.94|6.95|7.09|6.88|6.25|6.4|6.68|6.96|7.73|7.34|6.67|6.25|5.78|5.25|4.77|4.85|4.99
07915|100282|/equities/sh-airport|SHANGHAICOMP|||22.46|22.75|22.81|22.91|22.68|22.47|22.85|23.06|23.09|23.28|23.52|23.78|23.85|23.85|23.87|23.65|23.35|23.47|23.33|23.65|23.46|23.58|23.38|23.17|22.92|23.27|22.95|23|23.07|23.12|23.41|23.65|23.5|23.92|23.86|23.93|24.08|24.27|24.56|24.68|24.94|24.37|24.04|23.73|23.7|24.2|24.28|23.62|23.94|23.59|23.78|23.44|22.76|22.62|22.84|22.48|22.8|22.83|23.25|22.92|23.03|23.43|23.1|23.29|23.2|23.3|22.54|22.96|23.34||23.16|23.6|23.79|24.2|24.28|23.46|23.82|23.72|23.01|23.64|23.39|23.79|24.35|24.84|25.07|24.88|25.4|25.61|25.55|25.2|25.6|25.75|25.71|25.57|26.07|26.52|26.83|27.01|27.23|27.19|27.26|27.38||||27.24|27.39|27.15|27.14|27.04|27.22|27.38|27.41|27.49|27.25|27.43|27.4|27.49|27.3|27.62|27.76|28.09|27.5||27.69|27.88|28.12|27.62|27.73|27.7|27.59|27.98|27.6|27.37|28.64|29.08|29.33|29.49|29.39|29.27|29.37|29.33|29.4|29.13|29.69|29.38|29.33|29.92|29.96|30.51|30.49|30.62|30.73|||||||30.75|31.02|31.25|31.3|31.26|30.94|31.24|31.19|30.54|30.51|30.8|30.95|30.6|30.94|31.05|31.35|31.65|31.96|32.37|31.72|31.39|31.81|31.85|32.53|32.54|32.69|32.83|32.81|32.97|32.7|||32.76|32.79|33.39|33.38|33.78|33.65|33.2|33.44|33.57|33.11|30.91|30.73|30.75|31.02|32.01|32.39|31.84|32.15|31.81|31.89|32.02|31.83|31.89|31.66|31.64|31.74|31.55|31.54|32.01|32.58|32.64|33.14|33.59|34.23|34.55|33.96|33.53|33.26|32.23|32.03|32.25|32.08|32.24|32.29|31.67|31.6|31.5|31.37|31.37|31.38|31.27|31.4|31.43|31.32|31.6|31.88|31.59|31.52|31.88
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|||18.12|18.54|18.48|18.64|17.89|17.75|17.67|17.63|17.85|17.89|18.62|18.96|19.07|18.65|18.62|17.98|18.34|18.45|18.05|18.27|18.19|18.11|18.34|18.23|18.09|18.4|17.23|17.37|17.6|17.36|17.55|17.91|17.91|18.02|17.26|17.29|17.63|17.8|18.44|18.4|18.64|18.22|17.7|17.64|16.7|17.54|17.68|17.87|17.9|17.61|18.15|18.11|17.72|17.51|17.68|17.6|18.02|17.76|17.87|17.45|17.53|17.18|16.82|17.04|16.46|16.87|17.15|17.57|17.43||17.59|18.13|18.47|18.6|18.69|17.69|17.88|17.81|18.09|17.95|17.63|17.84|18.1|18.73|18.69|17.71|18|18.15|17.94|18.15|18.04|18.19|18.37|18.51|19.06|19.17|19.6|19.68|20.09|20.35|20.47|20.72||||20.17|20.5|20.8|20.65|20.22|20.16|20.26|20.2|20.5|20.56|20.77|20.76|20.62|20.35|20.62|20.49|21.11|20.71||21.34|21.83|22.07|21.04|21.24|20.59|20.66|20.89|21.2|20.55|22|21.6|21.75|21.51|21.66|20.88|20.37|20.17|19.99|19.61|20.62|20.66|20.78|20.9|21.8|22.41|21.78|21.63|20.6|||||||20.97|21.22|21.82|21.99|21.97|21.94|22.31|21.13|20.89|20.78|20.92|21.91|21.46|21.57|22.38|23.47|23.41|23.7|23.92|23.1|23.08|23.29|23.4|23.56|23.89|23.36|23.16|23.11|23.24|22.87|||22.52|22.52|22.46|23.17|22.98|22.93|22.62|23.01|23.32|22.9|22.9|22.53|22.46|22.75|22.8|23.1|22.79|22.92|22.93|22.91|23.27|23.06|23.61|23.2|23.17|23.02|23.05|22.96|22.93|23.39|24|24.02|24.01|24.2|24.6|24.6|24.41|24.68|23.98|24|24.3|24.23|24.74|25.08|24.78|25.46|24.78|27.36|27.15|26.65|26.74|27.09|27.6|27.99|28.92|28.32|26.59|25.3|25.58
07917|100804|/equities/jiao-yun|SHANGHAICOMP|||6.74|6.66|6.8|6.85|6.74|6.65|6.64|6.66|6.86|6.85|6.71|6.8|6.72|6.67|6.73|6.78|6.71|6.91|6.81|6.77|6.8|6.78|6.62|6.49|6.6|6.59|6.43|6.64|6.74|6.72|6.78|6.95|6.97|7|7|6.98|7.39|7.26|7.21|6.63|6.65|6.74|6.52|6.81|6.56|6.37|6.05|6.3|6.25|6.69|7.15|7.2|7.22|7.01|6.88|6.96|6.93|6.62|6.77|6.75|7.06|6.91|6.49|6.43|6.63|6.85|6.8|6.83|6.66||6.88|7.03|6.39|6.59|6.52|6.32|6.11|6.21|6.15|6.34|6.35|6.41|6.6|6.54|6.71|6.74|6.53|6.58|6.68|7.09|7.23|7.63|7.84|8.09|7.35|7.26|7.7|7.76|8.62|8.22|8.09|7.95||||8.18|8.18|8.19|8.15|7.97|8.05|7.99|8.03|7.93|7.95|8.06|7.56|7.58|7.57|7.71|7.74|7.73|7.46||7.22|7.51|7.6|7.48|7.42|7.64|7.56|7.41|7.32|7.03|7.45|7.59|7.8|7.73|7.85|7.77|7.91|8.21|8.45|8.32|8.45|7.68|7.59|7.72|8.03|8.17|8.1|8.15|8.11|||||||8.2|8.2|8.06|8.14|8.25|8.05|8.07|8.01|7.95|7.63|7.79|7.73|7.87|8.04|8.19|8.75|8.96|9.83|8.94|9.33|9.46|9.26|9.03|8.22|7.47|6.79|6.17|5.98|6.07|5.94|||5.88|5.8|5.92|5.85|5.83|5.69|5.7|5.86|5.96|5.58|5.56|5.57|5.6|5.6|5.66|5.8|5.88|6.09|6.05|6|5.95|6.17|6.06|6.02|5.99|6.01|5.96|6.05|5.84|5.99|6|6.16|6.25|6.47|6.35|6.31|6.25|6.25|6.25|6.27|6.32|6.32|6.46|6.38|6.3|6.42|6.39|6.42|6.58|6.83|6.79|7.03|6.54|6.34|6.42|6.67|6.24|6.34|6.53
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|||18.03|18.44|18.56|18.62|18.49|18.34|18.62|18.69|19.08|19.11|19.7|19.6|19.59|19.74|19.59|19.08|19.11|19.23|19.16|19.25|19.2|19.12|18.85|19.07|18.98|19.24|18.82|19.03|18.95|19.18|19.23|19.48|19.6|19.95|19.06|19.18|19.28|19.31|19.82|19.49|19.4|19.23|18.92|18.64|17.63|18.45|18.73|18.49|18.33|17.77|18.13|17.98|17.44|17.32|18.07|17.78|18.17|18.35|18.73|18.44|18.34|18.38|17.99|18.4|18.28|18.75|18.97|19.26|19.39||19.5|19.8|20.04|20.2|20.03|19.29|19.6|19.46|19.64|20.11|19.85|20.21|20.5|20.84|20.41|19.79|20.26|20.31|20.28|20.89|21.37|21.62|21.81|21.74|22.5|22.64|22.66|22.69|23.34|24.04|24|24.31||||25.56|26.49|25.18|25.31|25.91|26.51|26.26|26.94|27.14|27.06|27.89|27.18|26.85|27.46|27.49|27.56|28.23|27.16||27.6|28.15|29.2|26.87|26.77|27.36|27.24|27.87|26.79|25.8|28.08|27.74|27.99|28.64|27.58|27.47|27.37|26.87|26.8|26.3|26.76|26.7|27.38|27.6|28.1|28.28|26.7|27.37|27.21|||||||26.62|26.75|27.51|28.17|27.87|27.81|28.44|27.05|26.55|26.15|27.23|26.79|26.54|26.56|26.95|27.6|27.53|27.44|27.44|27.54|26.24|26.65|26.44|26.09|26.21|25.67|25.66|25.45|24.56|24.38|||25.27|24.35|24.84|25.27|24.84|24.95|25.28|25.74|25.85|25.29|25.17|24.79|24.11|24.1|23.8|24.26|23.86|25.37|25.41|25.95|26.69|26.4|25.98|25.39|25.27|25.44|25.94|25.84|24.98|25.45|26.19|26.12|26.03|25.93|26.29|26.28|26.27|25.21|22.92|22.88|23.34|22.96|23.06|22.51|21.78|21.84|21.94|22.2|22.15|22.26|22.22|22.37|22.43|21.8|22.2|22.29|22.22|22.26|22.55
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|||1.476|1.497|1.491|1.493|1.49|1.532|1.52|1.52|1.528|1.535|1.539|1.548|1.535|1.521|1.519|1.517|1.517|1.503|1.512|1.503|1.502|1.5|1.505|1.501|1.49|1.5|1.493|1.5|1.498|1.496|1.498|1.506|1.5|1.502|1.505|1.505|1.499|1.498|1.511|1.503|1.504|1.504|1.487|1.487|1.469|1.464|1.455|1.45|1.451|1.454|1.454|1.46|1.446|1.443|1.446|1.439|1.443|1.439|1.445|1.436|1.434|1.446|1.445|1.435|1.441|1.45|1.45|1.446|1.434||1.438|1.454|1.441|1.448|1.442|1.442|1.44|1.436|1.44|1.439|1.437|1.441|1.442|1.431|1.441|1.441|1.43|1.44|1.439|1.437|1.435|1.497|1.486|1.485|1.487|1.481|1.486|1.487|1.48|1.488|1.494|1.488||||1.492|1.498|1.499|1.498|1.506|1.511|1.502|1.51|1.506|1.507|1.517|1.505|1.495|1.505|1.521|1.523|1.522|1.491||1.5|1.5|1.507|1.465|1.441|1.438|1.425|1.433|1.407|1.403|1.458|1.463|1.466|1.468|1.46|1.464|1.468|1.469|1.47|1.441|1.45|1.452|1.447|1.468|1.473|1.48|1.442|1.445|1.45|||||||1.441|1.433|1.449|1.456|1.454|1.458|1.471|1.464|1.471|1.461|1.469|1.457|1.447|1.408|1.4|1.382|1.374|1.37|1.371|1.372|1.351|1.353|1.342|1.337|1.353|1.344|1.34|1.344|1.342|1.342|||1.344|1.344|1.348|1.348|1.351|1.347|1.348|1.348|1.35|1.339|1.346|1.35|1.35|1.344|1.339|1.34|1.335|1.354|1.357|1.351|1.351|1.35|1.34|1.335|1.34|1.337|1.338|1.344|1.315|1.336|1.338|1.34|1.35|1.353|1.368|1.371|1.371|1.37|1.324|1.321|1.332|1.33|1.332|1.33|1.303|1.301|1.301|1.3|1.304|1.3|1.299|1.302|1.303|1.297|1.296|1.296|1.292|1.303|1.306
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|||10.4|10.31|10.46|10.42|10.31|10.23|10.16|10.17|10.47|10.47|10.7|10.87|10.95|10.98|11.15|11.33|10.79|11.15|10.89|10.67|10.67|10.76|10.46|10.45|10.34|10.36|10.31|10.69|10.85|10.81|10.74|11.14|11.07|10.73|10.71|11.15|11.12|10.4|10.41|10.34|10.35|10.15|9.99|9.85|9.7|10.2|9.69|9.83|9.94|10.09|10.39|9.98|9.82|9.68|9.96|9.69|9.71|9.79|10|10.13|9.89|9.94|9.64|9.69|9.76|9.95|10.11|10.35|10.16||10.06|10.09|10.35|10.43|10.28|10.11|10.43|10.55|10.35|10.75|10.74|11.02|11.39|11.59|11.47|11.98|12.36|12.88|12.3|12.91|12.82|12.67|12.36|12.17|12.32|12.35|12.82|12.53|12.66|12.76|12.58|12.6||||12.49|12.44|12.25|12.51|12.46|12.79|12.77|12.83|12.91|12.8|12.82|12.62|12.7|12.67|12.76|12.55|12.93|12.72||12.59|12.91|13.27|13|13.1|13.07|13|13.23|12.97|12.6|13.38|14.05|14.44|14.33|14.52|14.5|14.35|14.52|14.6|14.3|14.51|14.33|14.18|14.38|14.74|15.34|15.33|15.61|15.51|||||||15.38|15.29|15.51|15.72|15.48|15.17|15.25|15.26|15.49|15.49|15.67|15.74|15.89|15.86|16.22|17.03|16.11|16.3|16|16.21|16.43|17.12|16.41|16.4|16.01|15.89|15.99|16.03|16.59|15.47|||15.2|14.9|15.34|15.75|15.67|15.64|15.58|16.08|15.94|15.19|15.46|15.98|14.53|14.73|15.1|15.08|15.35|15.56|15.68|14.25|14.25|14.49|14.21|14.23|14.11|14.26|14.23|14.16|13.98|14.32|14.51|14.82|14.95|15.13|15.18|15.11|15.18|15.24|15.19|15.54|15.73|15.83|15.82|15.61|15.58|15.56|15.55|15.65|15.86|15.75|15.71|15.85|15.69|15.56|15.93|16.36|15.88|16.02|16.44
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|||0.422|0.417|0.419|0.422|0.422|0.421|0.417|0.414|0.414|0.416|0.421|0.423|0.424|0.425|0.425|0.426|0.423|0.429|0.432|0.432|0.432|0.433|0.431|0.436|0.439|0.439|0.437|0.44|0.438|0.438|0.435|0.441|0.445|0.445|0.444|0.447|0.448|0.441|0.439|0.439|0.437|0.433|0.429|0.428|0.426|0.445|0.437|0.431|0.425|0.427|0.432|0.426|0.428|0.427|0.424|0.42|0.42|0.42|0.424|0.426|0.419|0.42|0.417|0.416|0.419|0.422|0.426|0.427|0.42||0.418|0.416|0.415|0.415|0.413|0.414|0.414|0.421|0.418|0.425|0.426|0.427|0.43|0.426|0.428|0.43|0.44|0.442|0.436|0.445|0.443|0.443|0.439|0.431|0.439|0.439|0.443|0.441|0.447|0.453|0.454|0.459||||0.46|0.469|0.467|0.471|0.473|0.476|0.476|0.476|0.478|0.478|0.482|0.476|0.479|0.48|0.477|0.474|0.476|0.474||0.475|0.478|0.479|0.475|0.473|0.475|0.475|0.479|0.477|0.471|0.478|0.486|0.494|0.493|0.496|0.497|0.495|0.499|0.499|0.496|0.499|0.498|0.496|0.496|0.501|0.507|0.507|0.509|0.51|||||||0.512|0.511|0.511|0.511|0.51|0.508|0.508|0.509|0.506|0.502|0.507|0.508|0.516|0.517|0.52|0.53|0.522|0.526|0.525|0.525|0.521|0.522|0.509|0.514|0.509|0.509|0.512|0.512|0.518|0.505|||0.502|0.5|0.502|0.505|0.5|0.505|0.501|0.514|0.513|0.508|0.507|0.51|0.49|0.494|0.496|0.495|0.498|0.502|0.504|0.479|0.483|0.481|0.478|0.478|0.478|0.481|0.483|0.478|0.476|0.489|0.493|0.498|0.497|0.498|0.498|0.497|0.493|0.494|0.494|0.503|0.502|0.502|0.505|0.506|0.515|0.515|0.52|0.52|0.521|0.522|0.521|0.525|0.525|0.528|0.533|0.533|0.531|0.536|0.54
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|||5.11|5.38|5.21|5.1|4.9|4.67|4.88|4.44|4.5|4.48|4.63|4.76|4.62|4.53|4.62|4.37|4.42|4.46|4.33|4.37|4.33|4.4|4.37|4.25|4.23|4.31|4.23|4.33|4.31|4.34|4.35|4.31|4.21|4.24|4.14|4.16|4.13|4.18|4.24|4.17|4.11|4.04|3.94|3.86|3.8|3.92|3.88|3.88|3.99|4.02|4.09|4.05|4|3.85|3.88|3.78|3.89|3.82|3.98|3.94|3.9|3.88|3.75|3.82|3.86|3.97|3.99|4.15|4.08||4.09|4.14|4.25|4.29|4.26|4.19|4.23|4.22|4.27|4.41|4.37|4.48|4.54|4.64|4.51|4.48|4.54|4.63|4.68|4.65|4.66|4.76|4.78|4.72|4.71|4.82|4.87|4.88|4.96|4.97|4.93|4.95||||5|5.04|4.98|4.98|4.95|4.95|4.94|4.96|4.98|5.01|5.08|5|5.05|5.05|5.08|5.02|5.13|5.04||4.9|5.08|5.16|5.06|5.08|5.01|4.95|5|4.89|4.68|5.05|5.22|5.35|5.37|5.44|5.37|5.37|5.37|5.42|5.32|5.38|5.25|5.19|5.27|5.37|5.45|5.45|5.51|5.47|||||||5.44|5.48|5.6|5.66|5.68|5.64|5.76|5.73|5.61|5.59|5.64|5.95|5.57|5.63|5.68|5.67|5.68|5.61|5.62|5.57|5.47|5.54|5.48|5.45|5.49|5.41|5.39|5.39|5.41|5.38|||5.36|5.38|5.36|5.42|5.39|5.35|5.36|5.48|5.46|5.33|5.26|5.27|5.29|5.27|5.3|5.46|5.46|5.53|5.6|5.5|5.66|5.68|5.68|5.65|5.59|5.58|5.59|5.57|5.5|5.72|5.79|5.88|5.92|5.92|5.94|5.91|5.92|5.9|5.77|5.77|5.8|5.76|5.76|5.71|5.64|5.69|5.75|5.73|5.74|5.87|5.76|5.77|5.64|5.51|5.54|5.52|5.5|5.39|5.44
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|||0.919|0.925|0.92|0.913|0.911|0.902|0.902|0.896|0.899|0.91|0.916|0.925|0.921|0.924|0.924|0.916|0.921|0.912|0.923|0.925|0.928|0.922|0.941|0.949|0.953|0.951|0.944|0.946|0.945|0.943|0.953|0.96|0.97|0.967|0.987|0.991|0.973|0.975|0.97|0.966|0.935|0.931|0.918|0.919|0.923|0.925|0.924|0.925|0.922|0.92|0.918|0.921|0.92|0.917|0.919|0.922|0.921|0.918|0.92|0.92|0.924|0.923|0.905|0.906|0.893|0.893|0.907|0.915|0.915||0.911|0.896|0.905|0.907|0.904|0.906|0.915|0.916|0.91|0.918|0.916|0.928|0.919|0.916|0.915|0.92|0.915|0.926|0.937|0.94|0.959|0.93|0.921|0.92|0.954|0.961|0.97|0.976|0.989|0.988|0.98|0.997||||0.987|1.021|1.02|1.043|1.094|1.105|1.124|1.119|1.116|1.122|1.134|1.133|1.131|1.13|1.11|1.098|1.105|1.081||1.075|1.076|1.082|1.078|1.081|1.102|1.113|1.119|1.098|1.084|1.096|1.102|1.125|1.129|1.143|1.159|1.161|1.166|1.168|1.164|1.184|1.175|1.175|1.167|1.186|1.2|1.172|1.177|1.175|||||||1.209|1.186|1.16|1.145|1.145|1.143|1.139|1.138|1.136|1.126|1.151|1.155|1.138|1.13|1.125|1.115|1.1|1.104|1.101|1.108|1.109|1.119|1.113|1.129|1.113|1.124|1.121|1.129|1.127|1.125|||1.132|1.131|1.152|1.151|1.14|1.146|1.128|1.135|1.134|1.133|1.133|1.134|1.139|1.145|1.13|1.13|1.148|1.153|1.151|1.148|1.154|1.171|1.171|1.176|1.175|1.182|1.198|1.191|1.178|1.203|1.221|1.229|1.231|1.249|1.247|1.244|1.243|1.25|1.226|1.239|1.245|1.244|1.238|1.255|1.257|1.259|1.255|1.25|1.25|1.253|1.252|1.257|1.245|1.248|1.255|1.26|1.259|1.268|1.28
07924|100770|/equities/jinqiao|SHANGHAICOMP|||9.61|9.73|9.65|9.92|9.85|9.42|9.37|9.29|9.33|9.33|9.5|9.49|9.56|9.48|9.58|9.44|9.45|9.52|9.47|9.48|9.5|9.54|9.48|9.36|9.34|9.56|9.49|9.44|9.51|9.44|9.53|9.67|9.53|9.62|9.45|9.57|9.59|9.7|9.86|9.72|9.65|9.42|9.28|9.17|9.07|9.21|9.27|9.28|9.46|9.36|9.9|9.75|9.63|9.65|9.42|9.29|9.44|9.3|9.46|9.43|9.29|9.16|9.12|9.36|9.42|9.4|9.57|9.76|9.64||9.46|9.62|9.62|9.77|9.81|9.64|9.55|9.5|9.6|9.67|9.68|9.8|9.86|10.02|9.94|9.74|9.74|9.82|9.92|9.95|9.95|10.07|10.11|10.07|10.17|10.28|10.33|10.47|10.48|10.37|10.31|10.31||||10.32|10.96|11.04|11.08|11.12|11.38|11.21|11.33|11.18|11.16|11.22|11.12|11.39|10.85|10.82|10.57|10.64|10.36||10.59|10.89|11.04|10.98|11|10.95|11.04|10.91|10.93|10.66|11.09|11.06|11.12|11.16|11.06|10.98|10.39|10.41|10.4|10.29|10.33|10.26|10.2|10.35|10.51|10.59|10.65|10.88|10.69|||||||10.7|10.86|11|10.78|10.85|10.7|10.84|10.7|10.47|10.37|10.56|10.82|10.61|10.52|10.64|10.73|10.8|10.79|10.78|10.38|10.36|10.43|10.38|10.45|10.54|10.58|10.4|10.35|10.4|10.4|||10.27|10.18|10.19|10.24|10.23|10.22|10.21|10.2|10.23|10.21|10.15|10.19|10.16|10.13|10.22|10.35|10.32|10.36|10.42|10.38|10.41|10.5|10.48|10.49|10.47|10.45|10.51|10.41|10.49|10.8|10.75|10.92|11.09|11.17|11.24|11.36|11.42|11.27|11.25|11.43|11.21|11.46|11.53|11.32|11.19|11.18|11.12|11.17|11.21|11.53|11.36|11.27|11.23|10.79|10.97|11.06|11.06|11.1|11.13
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|||0.688|0.689|0.69|0.692|0.686|0.686|0.686|0.683|0.686|0.684|0.688|0.686|0.688|0.689|0.687|0.686|0.683|0.682|0.677|0.696|0.696|0.698|0.698|0.697|0.699|0.699|0.696|0.708|0.714|0.718|0.725|0.728|0.721|0.723|0.722|0.721|0.724|0.726|0.728|0.727|0.727|0.726|0.716|0.714|0.712|0.711|0.716|0.716|0.712|0.713|0.773|0.772|0.771|0.771|0.766|0.766|0.761|0.759|0.76|0.761|0.757|0.76|0.752|0.751|0.755|0.758|0.759|0.761|0.761||0.756|0.748|0.748|0.753|0.752|0.749|0.751|0.752|0.744|0.748|0.744|0.742|0.748|0.746|0.741|0.754|0.76|0.763|0.765|0.762|0.759|0.765|0.77|0.769|0.773|0.773|0.779|0.781|0.781|0.78|0.783|0.775||||0.775|0.786|0.78|0.777|0.771|0.778|0.777|0.777|0.773|0.773|0.772|0.764|0.769|0.759|0.758|0.757|0.755|0.752||0.756|0.758|0.76|0.759|0.76|0.76|0.759|0.76|0.758|0.753|0.758|0.76|0.76|0.759|0.759|0.758|0.746|0.747|0.75|0.746|0.749|0.748|0.743|0.75|0.753|0.751|0.755|0.755|0.759|||||||0.757|0.762|0.761|0.761|0.761|0.754|0.754|0.758|0.752|0.75|0.765|0.765|0.755|0.751|0.748|0.751|0.748|0.747|0.748|0.738|0.74|0.74|0.74|0.738|0.742|0.741|0.738|0.742|0.744|0.744|||0.736|0.741|0.743|0.741|0.74|0.743|0.744|0.745|0.735|0.731|0.737|0.737|0.743|0.739|0.739|0.743|0.74|0.74|0.743|0.741|0.744|0.746|0.746|0.747|0.747|0.748|0.752|0.754|0.749|0.753|0.754|0.752|0.753|0.757|0.759|0.76|0.76|0.755|0.761|0.762|0.762|0.763|0.765|0.759|0.762|0.761|0.76|0.76|0.757|0.761|0.762|0.763|0.753|0.75|0.752|0.752|0.753|0.754|0.759
07926|100936|/equities/join-buy|SHANGHAICOMP|||8.31|8.56|8.6|8.71|8.59|7.81|7.7|7.76|8.12|8.12|8.62|8.8|8.77|8.95|8.54|8.45|8.62|8.6|8.28|8.6|8.32|8.31|8.02|7.29|7.42|7.51|7.31|7.62|7.57|7.33|7.46|7.61|7.43|7.45|7.24|7.31|7.35|7.35|7.36|7.3|7.09|7.11|6.9|6.78|6.6|6.83|6.67|6.76|6.89|7.08|7.33|7.21|7.02|6.8|7.06|7.04|7.07|7.04|7.34|7.37|7.31|7.37|7.15|7.11|7.13|7.35|7.45|7.7|7.6||7.62|7.75|7.78|7.84|7.73|7.56|7.67|7.76|7.86|8|7.91|8.18|8.34|8.62|8.5|8.35|8.27|8.38|8.45|8.53|8.44|8.69|8.87|8.89|8.9|9.06|9.16|9.3|9.6|9.61|9.47|9.56||||9.59|9.6|9.58|9.88|9.61|9.72|9.73|10.11|10.24|10.08|10.13|9.98|10.1|10.1|10.19|10.11|10.28|9.96||9.77|10.03|10.22|10.2|10.33|10.49|10|10.22|10.11|9.72|10.44|10.9|11.11|11.08|11.17|10.72|10.67|10.74|10.88|10.76|10.86|10.74|10.49|10.48|10.8|11.15|11.1|11.14|11.14|||||||11.12|11.3|11.64|11.49|11.96|12.02|12.81|12.16|12.18|11.87|11.99|12.9|12.68|13.33|14.38|13.82|13.48|13.67|14.07|12.79|12.37|12.59|13.25|14.03|14.26|13.51|13.86|12.6|11.77|10.7|||10.82|11.31|11.37|11.07|10.97|11.4|12.02|11.5|11.09|10.08|9.16|8.82|8.6|8.5|8.74|9.18|9.17|8.97|8.92|8.87|9.21|9.2|9.27|9.07|8.97|8.96|8.89|8.9|8.53|8.93|9.11|9.16|9.14|9.09|9.15|9.07|9.12|9.01|8.83|8.83|8.87|8.8|8.81|8.83|8.73|8.85|8.97|8.71|8.72|8.87|8.76|8.59|8.35|8.21|8.3|8.47|8.36|8.36|8.39
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|||15.24|15.81|17.35|16.32|15.29|15.04|14.92|15|15.47|15.43|15.92|16.63|17.49|17.46|17.57|16.32|18.08|20.09|18.26|20.29|21.7|21.1|19.18|18.15|16.5|18.33|19.5|20.93|19.03|17.6|16|17.27|15.7|14.27|12.97|11.79|10.72|10.79|10.79|10.47|10.3|10.41|10.24|10.24|10.03|10.5|10.3|10.46|10.85|11.12|11.59|11.41|11.3|10.81|10.79|10.53|10.68|10.66|10.99|11.12|10.63|10.54|10.14|10.37|10.14|10.39|10.61|11.06|10.63||10.84|10.8|11|10.98|11.11|11.01|11.03|11.25|11.01|11.12|10.87|11.14|11.48|11.6|11.35|11.26|11.35|11.51|11.66|11.9|11.84|12.14|12.38|12.35|12.28|12.44|12.58|12.68|12.82|12.75|12.7|12.72||||12.64|12.26|12.13|12.28|12.15|12.15|12.17|12.25|12.34|12.27|12.49|12.61|12.47|12.4|12.56|12.66|13.16|13.31||13.17|12.92|12.77|12.75|12.85|12.96|12.66|12.68|12.51|11.88|12.67|12.91|13.22|13.05|13.17|13.03|13.02|13.21|13.29|13.09|13.24|12.89|12.79|12.82|13.17|13.67|13.72|13.89|13.92|||||||13.58|13.65|13.86|13.97|13.94|13.83|13.88|13.9|13.8|13.62|13.72|13.86|13.95|14.28|14.6|14.69|14.56|14.21|14.15|14.24|14.19|14.36|14.96|15.03|14.5|14.31|14.17|13.96|14.03|13.95|||13.63|13.71|13.87|14.39|14.33|14.29|14.3|14.43|14.83|14.86|14.14|14.19|14.63|14.5|14.84|15.94|15.71|16.9|16.86|17.88|16.53|16.73|15.21|14.76|14.88|15.85|14.79|14.8|13.91|14.58|14|14.4|14.83|15.47|14.06|13.93|13.97|13.64|13.53|13.51|13.56|13.5|13.43|13.36|13.18|13.2|13.31|13.27|13.28|13.49|13.2|13.05|12.83|12.72|12.81|12.8|12.63|12.67|12.82
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|||0.429|0.428|0.434|0.434|0.426|0.424|0.424|0.419|0.42|0.422|0.425|0.427|0.431|0.426|0.428|0.424|0.432|0.437|0.434|0.445|0.451|0.455|0.439|0.435|0.426|0.438|0.437|0.445|0.441|0.442|0.43|0.439|0.438|0.448|0.44|0.424|0.413|0.413|0.407|0.401|0.394|0.39|0.389|0.392|0.39|0.398|0.396|0.394|0.396|0.4|0.402|0.405|0.405|0.402|0.4|0.399|0.396|0.401|0.401|0.405|0.401|0.404|0.4|0.401|0.397|0.398|0.4|0.404|0.395||0.395|0.391|0.395|0.397|0.393|0.392|0.389|0.394|0.388|0.394|0.393|0.394|0.391|0.39|0.39|0.385|0.383|0.391|0.399|0.408|0.409|0.403|0.41|0.408|0.415|0.413|0.416|0.414|0.416|0.417|0.418|0.421||||0.422|0.418|0.414|0.426|0.425|0.43|0.433|0.438|0.441|0.444|0.442|0.442|0.437|0.441|0.441|0.442|0.445|0.443||0.437|0.431|0.43|0.432|0.433|0.433|0.433|0.436|0.433|0.426|0.429|0.434|0.433|0.429|0.431|0.43|0.43|0.434|0.435|0.431|0.439|0.439|0.433|0.435|0.446|0.463|0.464|0.466|0.466|||||||0.465|0.466|0.466|0.466|0.466|0.466|0.464|0.464|0.469|0.469|0.469|0.469|0.477|0.477|0.484|0.494|0.493|0.492|0.49|0.49|0.491|0.493|0.497|0.502|0.501|0.499|0.498|0.497|0.495|0.494|||0.486|0.487|0.49|0.497|0.5|0.505|0.506|0.508|0.509|0.508|0.504|0.505|0.507|0.508|0.506|0.512|0.514|0.519|0.522|0.528|0.524|0.525|0.513|0.51|0.511|0.519|0.509|0.513|0.504|0.518|0.52|0.519|0.524|0.536|0.52|0.524|0.52|0.515|0.515|0.521|0.523|0.525|0.525|0.523|0.524|0.53|0.527|0.528|0.527|0.527|0.523|0.521|0.52|0.521|0.527|0.526|0.525|0.526|0.533
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|||9.2|9.27|9.39|9.4|9.21|9.23|9.18|9.03|9.34|9.45|9.85|10.02|9.9|9.61|9.34|9.13|9.23|9.37|9.23|9.13|8.86|8.8|8.75|8.54|8.57|8.57|8.43|8.74|8.59|8.6|8.49|8.59|8.51|8.63|8.3|8.34|8.21|8.28|8.34|8.1|7.94|7.98|7.83|7.7|7.49|7.76|7.58|7.6|7.86|8.07|8.32|8.23|8.06|7.91|8.08|7.85|7.94|7.94|8.25|8.21|8.1|8.02|7.78|7.94|7.94|8.09|8.23|8.56|8.45||8.33|8.43|8.68|8.56|8.67|8.53|8.57|8.61|8.68|8.94|8.75|8.91|9.05|9.37|9.09|9.14|9.19|9.36|9.63|9.76|9.58|9.89|10.06|10.02|9.94|10.08|10.21|10.21|10.35|10.52|10.38|10.52||||10.46|10.33|10.78|10.96|10.79|10.76|10.81|10.87|10.85|10.71|10.88|10.77|10.82|10.81|10.83|10.72|10.99|10.71||10.4|10.81|10.98|10.78|10.97|11.17|10.82|10.9|10.65|10.2|10.96|11.32|11.55|11.65|12.21|11.8|11.72|11.91|11.94|11.79|11.9|11.61|11.66|11.69|11.89|12.46|12.32|12.48|12.67|||||||12.55|12.27|12.42|12.77|12.52|12.29|12.28|12.26|11.93|11.88|12.3|11.85|11.92|11.93|12.12|12.26|12.34|12.45|12.17|12.14|11.95|11.84|11.72|11.78|11.9|11.85|11.7|11.81|11.5|11.45|||11.36|11.36|11.46|11.59|11.68|11.63|11.52|11.74|11.81|11.47|11.5|11.59|11.63|11.53|11.53|12|12.31|12.31|11.91|12.38|12.29|12.18|12.23|12.41|12.73|12.58|13.47|14.18|12.89|13.55|14.29|12.99|13.29|12.08|11.91|11.89|11.97|11.87|11.75|11.59|11.56|11.54|11.44|11.43|11.45|11.66|11.75|11.67|11.75|11.89|11.62|11.57|11.19|11.1|11.17|11.25|11.35|11.15|11.2
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|||17.88|18.23|19.48|18.36|17.12|17|15.45|15.71|15.65|15.16|15.47|15.87|16.05|16.26|16.34|16.81|16.08|16.37|16.21|15.9|16.24|15.99|15.93|15.6|15.93|15.86|15.43|16.56|16.77|16.3|16.36|16.46|16.29|16.21|16.13|16.21|16.09|15.92|16.18|16.11|15.08|15.39|14.8|14.4|13.94|14.04|13.59|13.89|13.56|14.25|15.1|15.25|15.18|15.06|16.15|15.89|15.8|16.35|17.35|18.38|17.51|17.54|17.41|17.1|17.5|18.46|19.62|20.08|20.43||21.5|21.63|20.91|19.89|19.62|19.72|20.61|21.31|21.71|21.66|21.35|21.8|20.36|20.2|20.64|22.01|21.96|23.82|24.15|23.67|21.52|22.32|22.78|22.55|23.2|23.05|23.95|22.92|23.58|23.99|22.69|22.15||||22.29|22.71|22.5|22.39|22.09|22.33|22.77|24.92|24.33|24.31|24.54|24.32|23.86|23.24|22.56|22.52|22.42|21.5||20.74|20.41|20.71|20.4|20.98|20.48|19.58|20.01|19.63|18.66|19.83|20.73|21.74|21.48|22.19|22.57|23.02|25.58|26.23|26.2|27.5|26.73|25.45|26.15|25.24|26.03|26.24|25.63|26.75|||||||27.73|25.21|24.52|24.55|22.32|21.92|22.17|21.97|21.87|21.52|21.37|20.7|21.26|21.81|20.99|21.15|21.04|20.88|20.89|20.89|21.23|20.8|20.2|20.26|20.65|20.27|20.24|19.99|20.09|20.04|||19.84|20.13|19.96|19.94|19.49|19.22|19.15|19.5|19.5|19.22|19.47|19.57|19.14|19.18|19.38|19.7|19.28|19.47|18.95|18.72|18.69|18.92|19.24|19.25|18.94|18.5|18.91|18.62|18.6|19.6|19.78|20.05|20.47|19.9|20.21|20.18|19.51|19.31|19.19|19.32|19.28|19.35|19.59|19.59|19.35|19.56|19.73|19.69|19.6|19.31|19.42|19.73|19.58|19.64|20.75|21.28|21.17|22.14|22.55
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|||7.5|7.57|7.62|7.64|7.35|7.34|7.3|7.29|7.47|7.37|7.54|7.66|7.7|7.58|7.57|7.57|7.64|7.7|7.57|7.62|7.54|7.55|7.53|7.46|7.48|7.7|7.46|7.59|7.6|7.65|7.63|7.6|7.59|7.65|7.42|7.32|7.35|7.37|7.4|7.32|7.27|7.26|7.13|7.16|7.03|7.23|7.17|7.18|7.31|7.33|7.59|7.54|7.46|7.26|7.23|7.09|7.18|7.17|7.38|7.38|7.16|7.13|6.9|7.06|6.85|7.04|7.19|7.28|7.11||7.1|7.15|7.24|7.3|7.29|7.19|7.25|7.07|7.11|7.25|7.2|7.29|7.68|7.7|7.49|7.52|7.51|7.69|7.76|7.77|7.71|7.87|7.96|7.85|7.92|8.06|8.19|8.19|8.33|8.39|8.35|8.43||||8.4|8.42|8.43|8.82|8.78|8.61|8.63|8.61|8.85|8.85|8.94|8.9|8.76|8.77|8.83|8.65|8.92|8.78||8.71|8.86|8.89|8.68|8.72|8.57|8.36|8.42|8.4|8.06|8.67|9|9.28|9.08|9.19|9.21|9.18|9.29|9.31|9.12|9.17|8.94|8.76|8.92|9.15|9.34|9.31|9.33|9.4|||||||9.2|9.25|9.37|9.41|9.4|9.33|9.3|9.31|9.24|9.07|9.26|9.22|9.22|9.45|9.52|9.4|9.33|9.32|9.31|9.28|9.13|9.17|9.14|9.04|9|8.92|8.91|8.85|8.94|8.95|||8.6|8.62|8.67|8.69|8.74|8.74|8.73|8.75|8.75|8.64|8.49|8.4|8.5|8.46|8.55|8.64|8.69|8.77|8.79|8.69|8.75|8.71|8.73|8.71|8.7|8.65|8.68|8.5|8.45|8.8|8.91|9.14|9.29|9.5|9.5|9.52|9.42|9.4|9.36|9.21|9.15|9.07|9.15|9.17|9.02|9.12|9.2|9.27|9.25|9.29|9.19|9.2|9.12|9.05|9.23|9.21|9|9.05|9.04
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|||15.93|16.99|16.22|16.13|16.31|14.83|15.07|15.78|15.19|14.89|15.07|15.18|15.57|15.58|15.94|15.6|15.59|15.69|15.36|15.43|15.29|15.11|14.95|14.62|14.74|14.63|14.52|15.61|15.85|15.9|16.44|18|16.36|15.8|15.55|15.72|15.66|15.53|15.79|15.5|14.91|14.86|15.13|13.75|12.92|13.34|13.09|13.39|13.05|13.23|13.96|13.87|14.12|14.15|14.98|14.52|14.42|14.08|14.34|14.91|14.72|15.03|14.68|14.59|14.78|15.92|16.87|17.14|16.14||16.21|16.05|16.53|16.55|16.03|15.99|16.42|17.31|17.3|18.68|20.59|22.09|22.49|22.89|20.87|20.35|20.69|21.6|20.97|20.04|18.22|18.92|19.46|19.17|19.02|19.08|19.64|19.47|19.94|19.81|19.53|19.3||||18.65|18.13|17.9|18.43|18.32|18.88|19.47|19.49|19.91|20.11|20.78|20.6|20.03|19.77|19.88|19.53|20.07|19.03||19.01|19.16|19.93|19.66|20.03|19.95|19.91|20.71|20.53|20.14|21.38|22.26|22.84|22.28|23.3|23.37|24.76|25.4|26|25.5|25.82|25.71|24.21|24.28|25.15|26.05|23.68|24.09|23.64|||||||26.27|26.75|26.56|26.75|28.19|27.08|25.08|23.97|22.67|22.16|23.07|23.39|23.42|22.58|21.52|23.69|23.59|23.02|23.75|24.89|25.2|25.11|27.16|25.15|26.73|24.3|24.37|24.04|23.76|23.18|||22.95|22.97|22.58|23.1|22.01|21.98|22.12|22|21.89|21.92|22.85|22.65|23.41|22.51|23.15|23.52|24.26|24.56|23.38|22.9|23.38|23.98|24.77|26.32|25.49|26|27.02|24.56|24.59|26.67|27.3|28.18|25.62|23.29|22.64|22.25|24.11|25.72|26.77|25.54|23.22|24.78|23.46|23.4|25.69|23.35|22.21|20.19|19.43|17.66|16.05|16.58|16.51|16.56|16.04|16.39|14.9|15.15|15.01
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|||6.3|6.37|6.48|6.44|6.45|6.5|6.45|6.3|6.51|6.4|6.46|6.61|6.65|6.62|6.65|6.68|6.73|6.75|6.71|6.58|6.55|6.52|6.53|6.3|6.39|6.36|6.24|6.59|6.67|6.54|6.39|6.5|6.38|6.37|6.27|6.27|6.16|6.06|6.01|5.77|5.62|5.79|5.68|5.7|5.45|5.5|5.33|5.5|5.47|5.75|6.04|6.05|6.08|6.04|6.56|6.48|6.26|6.43|6.76|7.13|6.96|7.05|6.81|6.66|6.96|7.45|7.66|7.8|7.86||8.07|8.02|8.28|8.1|7.51|7.47|7.73|8.06|8.17|8.72|8.62|8.9|9.06|8.59|8.93|8.88|8.79|7.99|8.06|8.05|7.66|7.99|8.01|8.14|8.09|8.15|8.4|8.14|8.32|8.53|8.49|8.43||||8.28|8.17|8.2|8.41|8.39|8.67|8.89|8.54|8.61|8.44|8.16|8.06|7.71|7.63|7.72|7.57|7.77|7.5||7.25|7.45|7.65|7.53|7.67|7.6|7.54|7.74|7.63|7.29|7.8|7.98|8.27|7.88|8.4|8.36|8.44|8.65|8.71|8.57|8.63|8.42|8.28|8.32|8.75|9.11|9.19|9.33|9.34|||||||9.26|9.17|9.17|9.36|9.28|9.26|9.21|9.21|9.14|8.99|9.08|9.14|9.26|9.57|9.51|9.8|9.85|9.43|9.21|9.81|9.98|9.89|9.79|9.93|10.21|10.32|10.28|10.28|10.47|10.46|||10.13|10.11|10.09|10.09|10.12|10.16|9.81|9.97|10.07|10.19|9.9|9.88|10.1|10.37|10.22|10.51|11|11.15|11.54|11.08|10.97|11.23|11.38|11.35|10.91|10.81|10.87|10|9.84|10.51|10.62|11.34|11.61|10.99|11.05|10.8|11.13|11.25|10.88|10.72|10.58|10.65|10.83|10.94|10.5|10.81|10.78|10.79|10.57|10.48|10.54|10.47|10.26|10.15|10.69|10.8|10.6|11.08|11.3
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|||14.31|14.5|14.19|13.73|13.18|13.07|13.65|13.17|13|13.08|13.74|14.63|14.38|14.28|14.05|14.11|14|14.06|13.84|13.85|13.8|13.93|13.49|13.22|13.81|13.73|13.68|14.5|14.8|14.1|14.25|14.28|14.18|14.42|14.55|14.49|14.54|14.24|13.66|13.23|12.83|13.43|13.1|13.2|12.77|12.92|12.44|11.91|11.9|13.22|14.69|15.34|15.21|14.45|15.6|15.45|15.6|15.83|16.59|16.44|16.3|15.72|15.53|15.76|15.85|16.7|17.43|16.68|16.02||16.81|18.63|17.55|17.35|16.22|15.98|15.72|16.58|16.75|17.04|17.12|17.44|17.35|17.6|18|18.52|18.9|19.03|19.44|20.18|19.2|19.73|19.82|20.12|19.85|21.05|20.46|19.85|18.53|18.3|18.86|18.07||||16.43|15.79|15.48|15.4|15.1|15.32|16.17|16.36|16.88|17|16.44|16.52|17.25|16.9|16.97|15.43|14.03|12.75||12.78|13.03|13.26|13.11|13.96|13.87|13.62|13.88|13.06|12.53|13.16|13.41|13.69|13.47|13.77|12.9|13.32|13|13.13|12.57|12.5|12.84|12.78|12.13|12.49|12.87|12.79|13.07|12.96|||||||13.06|13.15|13.3|13.55|13.55|13.51|13.9|13.7|13.79|13.69|13.31|13.67|13.44|13.23|13.38|13.54|13.64|13.55|13.23|13.42|13.36|13.52|13.88|13.72|14.09|13.74|14.2|13.64|13.84|13.72|||13.73|13.51|14.11|14.39|14.21|14.34|14.28|14.59|14.89|14.84|13.49|13.57|13.25|13.01|13.18|13.56|13.71|13.59|13.79|13.33|13.84|13.8|13.75|13.6|13.35|13.37|13.32|13.13|12.99|13.48|13.71|13.68|13.82|13.81|13.94|13.78|13.68|13.49|13.09|13.15|13.15|12.99|12.95|12.77|12.5|12.67|12.92|12.92|12.88|13.06|13|13.04|12.88|12.79|13.01|13.1|12.77|12.84|12.93
07935|102965|/equities/lianming-machi|SHANGHAICOMP|||10.83|10.8|10.88|10.73|10.64|10.63|10.3|10.2|10.59|10.41|10.72|11.2|11.34|11.24|10.8|10.87|10.97|10.97|11.03|10.93|10.88|11.39|11.54|11.11|11.37|11.15|10.87|11.34|11.4|11.18|11.15|11.38|11.25|11.25|11.01|11.07|10.88|10.64|10.65|10.37|10.04|10.36|10|9.9|9.65|9.91|9.47|9.8|9.87|10.44|11.03|10.9|11.15|11.22|12.47|12.92|13.09|13.95|14.12|14.82|14.61|14.46|14.25|13.95|13.88|14.28|14.29|13.79|13.53||12.85|12.45|12.85|12.98|12.79|12.99|13.34|13.82|14.16|13.97|13.18|13.54|13.84|14.36|13.81|14.33|13.03|13.3|13.53|14.25|13.84|14.08|14.08|13.99|14.06|13.74|13.93|13.89|14.16|14.17|13.94|13.75||||13.46|13.46|13.66|13.93|13.64|12.73|12.99|13.01|13.16|13.3|13.21|12.85|12.83|12.82|13.03|12.77|12.9|12.63||12.48|12.84|12.92|12.64|12.75|12.52|12.32|12.59|12.51|11.87|12.67|13.2|13.58|13.39|13.61|13.66|13.67|13.99|14.05|13.44|13.54|13.29|13.3|13.64|13.93|14.16|14.29|14.25|14.64|||||||14.27|14.1|14.19|14.1|13.94|13.89|13.83|13.93|13.78|13.56|13.67|13.43|13.76|14.02|14.13|14.32|14.38|14.23|14.28|14.07|14.08|13.38|13.26|13.39|13.36|13.28|13.27|13.13|13.32|13.22|||13.12|13.21|13.09|13.07|13.2|13.01|12.8|13.08|13.16|12.8|12.68|12.74|12.75|12.63|12.9|13.04|13.16|13.29|13.17|13.01|13.19|13.31|13.38|13.31|13.08|12.93|13.14|13.17|12.94|13.63|13.67|14.19|14.23|14.26|14.18|14.13|14.32|14.39|14.57|14.85|14.73|14.75|15|14.78|14.6|14.65|14.5|14.46|14.56|14.47|14.59|14.34|13.92|13.53|14.03|14.11|13.7|13.87|14.11
07936|100946|/equities/autom-instru|SHANGHAICOMP|||8.5|8.72|8.68|8.63|8.51|8.42|8.34|8.45|8.55|8.51|8.74|8.76|8.7|8.6|8.65|8.53|8.5|8.62|8.5|8.65|8.69|8.77|8.54|8.44|8.42|8.5|8.46|8.52|8.6|8.57|8.65|8.92|8.82|8.78|8.66|8.7|8.75|8.88|8.94|8.96|8.72|8.44|8.26|8.14|8.02|8.18|8.24|8.09|8.26|8.21|8.36|8.11|7.68|7.57|7.71|7.52|7.54|7.63|7.97|7.75|7.6|7.6|7.49|7.57|7.5|7.62|7.66|7.79|7.9||8.01|8.01|8|8.31|8.16|8|8.21|8.18|8.24|8.55|8.64|9.07|9.51|9.14|8.96|8.88|8.91|8.84|8.76|8.71|8.71|8.9|8.8|8.78|8.7|8.95|8.95|9.1|9.2|9.14|9.02|9.15||||8.98|9.04|9|9.03|9.1|9.19|9.29|9.19|9.33|9.53|9.42|9.44|9.55|9.96|9.9|9.67|10.01|9.52||9.88|9.99|10.25|9.98|10.01|10|9.91|10|9.94|9.74|10.14|10.19|10.42|10.54|10.51|10.6|10.62|10.71|10.72|10.58|10.79|10.69|10.64|10.86|11.17|11.32|11.36|11.7|11.52|||||||11.43|11.49|11.57|11.43|11.5|11.34|11.47|11.49|11.38|11.09|11.74|11.95|11.95|11.72|11.84|12.34|12.1|12.13|12.09|11.95|12.05|12.09|12.1|12.09|12.25|12.32|12.02|11.97|11.73|11.48|||11.7|11.53|11.8|11.94|11.96|11.6|11.48|11.46|11.33|11.29|11.37|11.16|11.81|11.47|11.41|11.43|11.44|11.63|11.41|11.28|11.24|11.45|11.73|11.8|11.75|11.86|11.75|11.56|11.66|12.3|12.64|13.21|13.33|13.45|13.29|12.27|12.56|11.97|11.76|11.84|11.74|11.74|11.67|11.3|11.29|11.76|11.29|11.44|11.44|11.33|11.52|11.75|11.88|11.41|11.95|12.26|12.46|12.12|11.82
07937|101187|/equities/autom-instrume|SHANGHAICOMP|||0.568|0.563|0.563|0.559|0.558|0.556|0.562|0.566|0.568|0.565|0.564|0.563|0.574|0.573|0.569|0.564|0.559|0.555|0.571|0.587|0.596|0.595|0.602|0.599|0.598|0.602|0.596|0.597|0.604|0.611|0.612|0.615|0.611|0.615|0.614|0.615|0.617|0.617|0.611|0.605|0.601|0.588|0.579|0.58|0.577|0.581|0.582|0.587|0.586|0.588|0.595|0.583|0.568|0.571|0.577|0.573|0.578|0.605|0.608|0.59|0.589|0.584|0.57|0.568|0.572|0.572|0.575|0.577|0.583||0.578|0.566|0.57|0.573|0.556|0.55|0.558|0.554|0.548|0.565|0.561|0.572|0.576|0.565|0.557|0.552|0.557|0.566|0.578|0.58|0.579|0.574|0.578|0.576|0.585|0.589|0.584|0.59|0.599|0.599|0.602|0.607||||0.612|0.614|0.612|0.605|0.632|0.64|0.648|0.641|0.647|0.652|0.652|0.65|0.668|0.679|0.68|0.676|0.683|0.675||0.685|0.686|0.691|0.685|0.683|0.679|0.681|0.684|0.678|0.665|0.687|0.691|0.694|0.689|0.69|0.695|0.693|0.697|0.695|0.692|0.697|0.696|0.695|0.698|0.707|0.71|0.706|0.714|0.713|||||||0.715|0.71|0.706|0.703|0.704|0.702|0.707|0.708|0.704|0.696|0.702|0.715|0.71|0.703|0.698|0.707|0.7|0.698|0.703|0.701|0.699|0.708|0.715|0.716|0.726|0.734|0.724|0.724|0.72|0.713|||0.73|0.722|0.749|0.753|0.756|0.754|0.747|0.74|0.75|0.746|0.73|0.726|0.746|0.736|0.734|0.729|0.718|0.733|0.717|0.699|0.698|0.714|0.733|0.731|0.706|0.7|0.706|0.678|0.666|0.698|0.712|0.731|0.739|0.743|0.746|0.708|0.716|0.694|0.692|0.709|0.696|0.696|0.675|0.663|0.661|0.665|0.649|0.655|0.643|0.634|0.63|0.647|0.645|0.63|0.642|0.657|0.669|0.654|0.648
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|||12.51|12.62|12.71|12.7|12.59|12.4|12.39|12.36|12.69|12.89|13.07|12.8|12.89|12.39|12.25|11.92|12.2|12.2|12.18|11.86|11.77|11.77|11.46|11.1|11.24|11.16|10.88|11.33|11.46|11.26|11.26|11.53|11.37|11.44|11.1|11.08|11.03|10.98|10.94|10.5|10.17|10.38|10.28|10.11|9.82|10.08|9.58|9.67|9.81|10.59|10.89|10.72|10.48|10.39|10.94|10.75|10.73|10.65|11.45|11.49|11.39|11.11|10.58|10.45|10.64|10.76|11.05|11.63|11.43||11.5|11.79|12.35|12.23|11.97|11.85|12.02|12.46|12.54|12.97|12.74|13.1|13.34|13.57|13.06|13.37|13|13.27|13.42|13.55|13.23|13.85|14.16|14.08|13.78|14.08|14.23|14.23|14.31|14.29|14.77|15.55||||16.37||17.23|17.3|16.96|16.75|16.74|16.82|16.71|16.56|16.81|16.42|16.68|16.72|16.8|16.59|17.18|16.35||16.01|16.8|17.25|17.25|17.5|17.22|17.18|17.49|16.97|15.96|17.15|17.82|18.3|17.88|18.32|17.95|18.14|18.5|18.59|18.06|18.24|17.53|17.16|17.4|17.95|18.59|18.91|18.92|19.08|||||||19.25|21.38|23.76|21.6|19.64|||||||||||17.85|17.77|17.71|17.53|17.49|17.29|17.52|18.02|17.71|17.65|16.92|16.2|15.98|16.08|16.23|||16.09|15.83|16.05|16.02|16.18|16.1|16.05|16.13|16.27|15.82|15.46|15.46|15.81|15.7|15.9|16.47|16.88|17.02|16.86|16.51|17.04|17.49|17.61|17.9|17.55|17.73|18.01|17.83|17.02|17.64|17.92|18.51|18.25|18.1|18.06|18.09|18.19|18.02|17.84|17.89|17.86|17.75|17.59|16.97|16.6|17.04|17.39|17.36|17.4|17.2|17.15|16.95|16.66|16.25|16.52|16.77|16.67|16.6|16.85
07940|100790|/equities/lujiazui|SHANGHAICOMP|||8.71|9.15|8.85|9.1|8.9|8.88|8.85|8.93|8.96|8.86|9.13|9.11|9.03|9.02|9.09|9.13|9.06|9.18|9.15|8.98|9.12|9.36|9.37|9.35|9.37|9.55|9.43|9.57|9.45|9.3|9.36|9.65|9.61|9.39|9.13|9.06|8.83|8.81|8.67|8.03|8.28|7.53|7.36|7.08|6.87|6.96|6.93|6.93|6.93|6.84|6.89|6.78|6.53|6.6|6.59|6.35|6.38|6.28|6.38|6.4|6.38|6.37|6.28|6.42|6.24|6.35|6.35|6.65|6.64||6.58|6.79|6.72|6.84|6.65|6.5|6.61|6.63|6.83|7.02|7.06|7.17|7.27|7.53|7.25|7|7.05|7.21|7.13|7.05|7.11|7.27|7.45|7.63|7.96|8.28|8.6|8.81|8.66|8.51|8.42|8.5||||8.23|7.96|7.84|7.85|7.72|7.59|7.59|7.84|7.81|7.95|7.88|7.84|7.89|7.74|7.73|7.61|7.73|7.53||7.68|7.8|7.79|7.74|7.8|7.63|7.64|7.68|7.52|7.38|7.75|7.8|7.93|8.02|7.94|7.96|8.01|8.02|8.03|7.99|8.1|7.94|7.93|8.11|8.21|8.37|8.37|8.57|8.38|||||||8.36|8.39|8.51|8.41|8.45|8.24|8.51|8.19|8.04|7.93|8.2|8.55|8.14|8.04|8.26|8.39|8.35|8.31|8.41|8.15|8.07|8.15|8.11|8.2|8.21|8.23|8.15|8.04|8.14|8.06|||7.91|7.88|7.92|7.96|7.96|7.93|7.91|7.9|7.92|7.87|7.87|7.92|8.02|8.12|8.08|8.16|8.08|8.13|8.16|8.14|8.16|8.2|8.18|8.17|8.15|8.2|8.28|8.31|8.35|8.5|8.45|8.52|8.66|8.66|8.66|8.66|8.66|8.59|8.53|8.53|8.5|8.5|8.52|8.56|8.59|8.67|8.62|8.68|8.76|8.82|8.84|8.73|8.61|8.56|8.66|8.67|8.69|8.64|8.77
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|||0.387|0.39|0.386|0.386|0.38|0.377|0.378|0.381|0.381|0.382|0.384|0.386|0.386|0.385|0.386|0.387|0.385|0.387|0.389|0.387|0.388|0.388|0.39|0.39|0.392|0.391|0.389|0.393|0.391|0.392|0.397|0.4|0.399|0.398|0.398|0.395|0.399|0.4|0.399|0.386|0.387|0.378|0.373|0.369|0.364|0.364|0.367|0.365|0.365|0.367|0.368|0.369|0.366|0.367|0.368|0.366|0.367|0.368|0.366|0.367|0.365|0.363|0.362|0.362|0.358|0.36|0.359|0.361|0.363||0.36|0.354|0.357|0.366|0.364|0.36|0.366|0.375|0.375|0.38|0.38|0.379|0.376|0.38|0.377|0.372|0.374|0.377|0.379|0.38|0.379|0.383|0.389|0.389|0.391|0.391|0.396|0.403|0.399|0.384|0.387|0.389||||0.389|0.39|0.388|0.39|0.393|0.396|0.398|0.403|0.405|0.405|0.406|0.403|0.405|0.404|0.405|0.405|0.406|0.402||0.401|0.403|0.405|0.403|0.405|0.404|0.403|0.405|0.404|0.399|0.404|0.408|0.41|0.41|0.41|0.412|0.411|0.418|0.416|0.414|0.416|0.413|0.409|0.409|0.417|0.423|0.427|0.431|0.431|||||||0.437|0.439|0.437|0.436|0.436|0.43|0.433|0.427|0.425|0.423|0.424|0.43|0.419|0.419|0.426|0.43|0.434|0.434|0.436|0.431|0.431|0.42|0.423|0.419|0.422|0.423|0.411|0.41|0.41|0.406|||0.401|0.401|0.401|0.401|0.4|0.402|0.4|0.401|0.399|0.401|0.4|0.399|0.398|0.401|0.4|0.4|0.406|0.408|0.407|0.406|0.406|0.406|0.404|0.406|0.407|0.41|0.412|0.41|0.404|0.418|0.423|0.426|0.427|0.428|0.428|0.428|0.428|0.43|0.43|0.433|0.431|0.432|0.432|0.434|0.437|0.438|0.435|0.437|0.439|0.439|0.435|0.435|0.434|0.437|0.438|0.44|0.436|0.436|0.439
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|||21.9|22.33|22.1|21.75|21.74|21.92|21.76|22.16|22.19|21.86|22.96|23.65|23.57|23.59|23.16|22.73|22.6|23.11|23.22|23.12|22.93|22.83|22.65|22.46|22.21|22.76|22.43|22.47|22.32|22.25|22.44|22.55|22.55|22.83|22.48|22.61|22.96|23.21|23.57|23.4|23.65|23.41|22.86|22.45|22.3|22.56|22.48|22.29|22.34|21.9|22.27|22.1|21.61|21.56|21.45|21.38|21.45|21.48|22.07|21.51|21.07|21.14|20.63|20.97|20.68|20.88|20.72|21.4|21.47||21.3|21.8|22.24|22.52|22.58|22.17|22.25|21.91|22.2|22.17|21.98|22.55|23.13|23.24|23.05|22.32|22.76|22.49|21.99|22.48|21.14|21.58|22.76|22.53|23.74|24.16|24.31|24.59|24.82|24.81|24.82|24.72||||24.54|24.87|24.94|24.94|25.1|24.9|25.01|25.27|25.12|25.37|25.75|25.55|25.41|25.52|25.79|25.73|25.83|25.4||25.64|26|25.54|25.27|25.09|24.67|24.54|24.88|24.84|24.23|25.4|25.57|26.04|26.21|26.2|26.01|26.01|26.03|26.07|25.9|26.19|26.06|26.01|26.68|26.88|27.26|26.94|26.98|26.92|||||||26.75|27.25|27.64|27.92|27.6|27.62|27.72|26.95|26.88|27.13|27.68|28.09|27.5|27.84|28.06|28.49|28.32|27.9|28.25|27.7|27.42|27.96|27.6|27.76|27.86|27.84|27.26|27.3|27.58|27.38|||27.06|27.35|27.6|27.54|27.76|27.62|27.74|27.93|28.27|28.13|27.9|27.47|27.51|27.45|27.55|27.46|27.37|27.61|27.98|28.15|28.52|28.5|28.29|27.68|27.77|27.9|27.7|27.98|28.04|28.36|28.6|28.32|28.45|28.83|29.07|28.82|28.93|29.05|28.4|28.13|28.16|27.89|28.17|27.99|27.69|27.34|27.26|27.52|27.64|27.82|27.89|27.48|27.47|27.44|27.43|27.4|27.23|26.92|27.26
07943|100309|/equities/maling|SHANGHAICOMP|||5.4|5.47|5.51|5.58|5.54|5.49|5.5|5.5|5.58|5.64|5.74|5.85|5.92|5.79|5.78|5.64|5.65|5.8|5.71|5.56|5.48|5.37|5.37|5.29|5.27|5.43|5.26|5.44|5.34|5.22|5.31|5.21|5.21|5.24|5.09|5.13|5.15|5.18|5.28|5.24|5.24|5.16|5.05|5|4.95|5.1|5.1|5.09|5.23|5.23|5.3|5.24|5.09|5.06|5.01|4.89|4.94|5|5.09|4.94|4.92|4.88|4.66|4.72|4.63|4.71|4.76|4.91|4.84||4.81|4.91|4.99|5.08|5.03|4.96|4.98|4.97|4.99|5.11|5.1|5.24|5.33|5.46|5.28|5.17|5.26|5.31|5.35|5.36|5.38|5.51|5.59|5.52|5.6|5.68|5.68|5.74|5.88|5.83|5.83|5.88||||5.88|5.92|5.78|5.76|5.78|5.84|5.84|5.88|5.92|5.89|5.96|5.95|5.97|5.94|5.88|5.87|5.99|5.93||5.84|5.92|5.9|5.9|6.05|5.94|5.86|5.88|5.78|5.67|5.93|6.05|6.15|6.52|6.57|6.57|6.66|6.64|6.62|6.61|6.62|6.48|6.54|6.65|6.62|6.69|6.7|6.66|6.55|||||||6.57|6.63|6.69|6.63|6.68|6.5|6.52|6.54|6.46|6.48|6.63|6.69|6.53|6.55|6.71|6.56|6.52|6.53|6.96|6.75|6.5|6.56|6.54|6.56|6.63|6.57|6.53|6.48|6.49|6.44|||6.4|6.42|6.44|6.51|6.55|6.48|6.46|6.54|6.58|6.46|6.46|6.43|6.36|6.37|6.44|6.56|6.55|6.63|6.65|6.59|6.69|6.7|6.73|6.72|6.69|6.69|6.69|6.68|6.7|6.89|6.93|6.92|7.08|7.11|7.06|7.02|7.03|7.05|6.86|6.81|6.81|6.81|6.84|6.81|6.79|7|7.03|7.05|7.03|7.08|7.04|7.03|6.97|6.94|7.01|7.1|7.09|7.07|7.39
07944|100922|/equities/sh-trading|SHANGHAICOMP|||9.08|9.09|9.44|9.48|9.4|9.38|8.53|8.58|8.88|9.08|9.2|9.03|8.99|8.79|8.46|8.41|8.58|8.64|8.52|8.6|8.45|8.53|8.51|8.3|8.3|8.36|8.21|8.46|8.48|8.44|8.49|8.61|8.52|8.4|8.16|8.24|8.25|8.23|8.4|8.25|8.2|8.12|7.99|7.88|7.78|8|7.89|7.99|8.11|8.33|8.21|8.14|8.07|7.86|7.96|7.75|7.83|7.75|8.01|8.03|7.86|7.82|7.61|7.75|7.77|7.9|8.08|8.45|8.33||8.39|8.32|8.38|8.56|8.51|8.31|8.45|8.5|8.47|8.8|8.64|8.84|8.89|9.06|8.8|8.82|8.83|9.06|9.21|9.34|9.23|9.52|9.63|9.6|9.6|9.7|9.87|9.82|10.07|10.02|9.93|10.03||||9.93|9.9|9.81|9.92|9.93|9.76|9.88|9.91|9.97|9.82|10.18|10.29|10.36|10.02|10|9.95|10.2|9.93||9.81|10.04|10.16|10.1|10.18|10.17|9.93|10.01|9.8|9.36|9.92|10.1|10.3|10.25|10.37|10.31|10.37|10.46|10.52|10.47|10.63|10.45|10.36|10.47|10.7|11.19|11.15|11.19|11.14|||||||11.03|11.05|11.29|11.38|11.41|10.97|11.02|11|10.95|10.82|11.04|10.97|11.22|11.35|11.53|11.91|11.82|11.8|11.34|11.3|11.23|11.22|11.3|11.26|11.33|11.33|11.2|10.97|10.87|10.69|||10.71|10.6|10.8|10.9|11.05|10.98|11.16|11.05|10.88|10.61|10.42|10.37|10.54|10.5|10.67|11|10.9|10.93|10.95|10.78|10.96|11.19|11.23|11.3|11.35|11.44|11.5|11.19|11.06|11.17|11.15|11.3|11.37|11.44|11.41|11.31|11.43|11.43|11.45|11.63|11.73|11.64|11.69|11.63|11.57|11.72|11.74|11.78|11.86|12.48|11.83|11.39|11.1|10.94|11.09|11.26|10.94|10.97|11.1
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|||0.326|0.328|0.328|0.332|0.327|0.335|0.325|0.323|0.33|0.332|0.338|0.334|0.336|0.336|0.329|0.328|0.328|0.331|0.331|0.333|0.337|0.337|0.335|0.334|0.334|0.331|0.328|0.329|0.332|0.334|0.333|0.333|0.331|0.337|0.335|0.335|0.33|0.33|0.326|0.322|0.32|0.316|0.318|0.317|0.318|0.319|0.318|0.318|0.317|0.322|0.322|0.32|0.321|0.319|0.323|0.321|0.32|0.319|0.32|0.322|0.32|0.32|0.315|0.318|0.321|0.318|0.324|0.322|0.322||0.324|0.318|0.317|0.318|0.317|0.312|0.318|0.32|0.32|0.323|0.322|0.326|0.326|0.326|0.325|0.32|0.326|0.334|0.337|0.34|0.34|0.343|0.34|0.341|0.341|0.348|0.343|0.344|0.341|0.342|0.339|0.345||||0.345|0.347|0.351|0.35|0.357|0.358|0.358|0.363|0.363|0.364|0.364|0.361|0.367|0.36|0.363|0.365|0.366|0.357||0.356|0.362|0.365|0.363|0.365|0.369|0.367|0.37|0.367|0.362|0.372|0.372|0.38|0.378|0.38|0.383|0.382|0.384|0.386|0.389|0.392|0.388|0.387|0.389|0.394|0.398|0.4|0.4|0.402|||||||0.401|0.401|0.402|0.403|0.404|0.4|0.399|0.4|0.4|0.397|0.399|0.4|0.403|0.406|0.408|0.409|0.412|0.413|0.402|0.401|0.4|0.401|0.401|0.401|0.402|0.399|0.401|0.398|0.396|0.393|||0.396|0.398|0.397|0.398|0.397|0.396|0.399|0.403|0.396|0.394|0.395|0.396|0.398|0.396|0.396|0.399|0.403|0.406|0.407|0.407|0.406|0.408|0.409|0.407|0.405|0.407|0.412|0.408|0.409|0.416|0.419|0.418|0.419|0.417|0.417|0.413|0.414|0.41|0.416|0.423|0.431|0.431|0.432|0.433|0.433|0.435|0.434|0.433|0.431|0.434|0.432|0.424|0.422|0.422|0.425|0.431|0.423|0.426|0.428
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|||18.77|18.88|18.33|18.66|17.78|17.73|17.77|17.64|17.62|17.88|18.07|18.47|18.56|18.5|18.05|17.89|17.8|18.37|18.33|18.01|18.14|17.96|17.92|17.44|18.26|18.23|18.02|19.04|19.21|19.06|18.82|18.92|18.96|18.95|19.06|19.08|19.41|19.29|19.39|19.19|18.83|18.49|18.48|17.81|17.44|18.07|17.88|18.77|18.41|18.96|20.28|20.22|21|21|21.48|21.61|21.04|20.9|21.66|21.83|20.74|21|20.6|20.18|20.85|20.51|20.98|21.21|22.46||22.4|20.36|20.46|20.58|20.17|19.8|20.2|21.25|21.35|21.99|21.85|21.69|22.22|21.99|21.91|22.92|23.35|24.67|25.08|26|25.68|26.34|25.99|23.63|23.78|22.91|23.88|24.05|24.65|24.82|24.99|24.33||||24.15|23.84|23.52|23.52|23.46|23.67|22.96|22.75|22.65|22.88|22.87|22.63|22.98|23.12|22.5|22.05|22.16|21.26||21.45|21.85|22.23|21.89|21.93|21.67|21.52|22.21|21.26|20.82|22.59|23.11|23.8|23.91|24.22|24.58|24.52|24.83|24.89|24.62|25.14|25.34|23.93|24.64|26.32|27.45|27.85|27.82|27.68|||||||28.2|28.27|28.14|28.09|28.09|28.05|28.1|28.87|27.89|26.93|27.15|27.44|27.61|28.43|28.39|29.34|29.4|29.37|29.25|29.81|30.71|30.24|30.12|30.28|30.6|30.58|30.8|29.38|29.65|29.53|||30.01|30.03|28.93|29.02|27.5|26.91|26.67|26.8|26.8|26.39|26.49|26.18|27.27|27.92|28|28.37|28.35|29.01|29.3|28.96|28.8|29.65|30.04|30.88|30.59|33|30|30.53|28.29|26.97|26.88|26.49|26.19|25.67|25.68|25.63|26.26|26.2|26.37|25.81|25.71|25.65|26.49|27.1|25.48|25.72|25.3|25.86|25.93|25.43|26|25.05|24.64|24.29|25.32|25.83|25.37|26.27|26.48
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|||1.187|1.183|1.196|1.254|1.252|1.342|1.349|1.343|1.342|1.339|1.336|1.337|1.352|1.355|1.349|1.336|1.335|1.319|1.344|1.429|1.427|1.433|1.441|1.44|1.46|1.465|1.46|1.48|1.482|1.479|1.479|1.48|1.481|1.478|1.481|1.482|1.491|1.485|1.485|1.475|1.467|1.458|1.456|1.446|1.417|1.447|1.425|1.437|1.407|1.454|1.486|1.479|1.489|1.496|1.511|1.509|1.489|1.51|1.524|1.53|1.489|1.509|1.48|1.431|1.438|1.434|1.449|1.433|1.46||1.459|1.398|1.396|1.402|1.391|1.378|1.4|1.425|1.396|1.4|1.388|1.375|1.372|1.367|1.37|1.41|1.407|1.437|1.457|1.463|1.427|1.445|1.448|1.384|1.411|1.381|1.401|1.409|1.415|1.387|1.388|1.34||||1.339|1.335|1.322|1.37|1.378|1.399|1.388|1.413|1.42|1.415|1.408|1.419|1.432|1.428|1.387|1.356|1.361|1.3||1.305|1.314|1.316|1.307|1.307|1.331|1.328|1.365|1.322|1.3|1.413|1.43|1.468|1.48|1.475|1.492|1.496|1.522|1.532|1.529|1.538|1.544|1.527|1.49|1.556|1.589|1.582|1.59|1.585|||||||1.595|1.597|1.586|1.58|1.571|1.576|1.579|1.604|1.589|1.561|1.552|1.547|1.547|1.573|1.574|1.608|1.622|1.621|1.622|1.624|1.631|1.621|1.6|1.596|1.578|1.634|1.631|1.604|1.601|1.593|||1.59|1.577|1.571|1.584|1.551|1.511|1.51|1.52|1.534|1.525|1.507|1.463|1.462|1.467|1.433|1.445|1.41|1.465|1.511|1.525|1.52|1.574|1.572|1.571|1.53|1.575|1.521|1.526|1.483|1.488|1.49|1.49|1.47|1.421|1.415|1.418|1.443|1.437|1.443|1.408|1.352|1.313|1.328|1.32|1.265|1.287|1.277|1.294|1.3|1.282|1.289|1.28|1.239|1.221|1.254|1.283|1.261|1.291|1.297
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|||19.04|19.21|19.57|19.48|19.12|19.19|19.02|18.78|19.25|19.31|20.16|20.42|20.84|20.86|21.17|20.34|20.25|20.6|20|20.42|20.58|20.26|20.37|19.83|20.17|20.85|21.05|20.86|20.86|21.18|21.7|22.19|22.21|22.46|22.36|22.18|22.49|22.28|22.42|23.03|22.65|22.78|21.53|21.32|20.43|21.01|21.51|21.42|21.47|21.61|22.11|20.52|20.52|20|19.38|19.63|19.41|17.96|17.16|16.89|16.49|16.46|15.99|16.58|16.22|16.88|17.11|17.78|18.73||17.49|18.34|18.55|19|19.51|18.92|18.95|18.08|17.7|18.06|18.16|19.03|19.39|20|19.18|18.51|17.92|18.13|18.5|18.25|19|19.21|19.33|19.75|19.18|19.46|18.98|19.64|19.9|20.54|20.16|20.38||||20.68|20.36|20.22|20.38|20.16|20.72|20.6|20.74|20.35|19.25|19.08|19.23|19.23|19.64|19.12|18.71|19.16|18.44||17.55|17.96|18.6|18.35|18.53|19.08|18.93|18.79|18.89|18.84|19.72|20.13|20.36|20.82|21|20.72|20.71|20.9|21|20.84|21.24|20.56|20.81|21.06|21.35|22.27|21.95|22.2|21.97|||||||22.24|22.48|22.91|22.98|23.06|23.04|23.17|22.77|22.84|22.63|22.83|23.13|22.67|22.78|23.33|23.75|24.57|24.65|24.83|24.78|24.66|24.64|24.83|24.99|25.33|24.87|24.86|24.62|25.01|24.88|||25.14|25.62|24.43|26.93|27.38|27.42|28.22|28.53|28.52|27.69|28.07|26.91|27.6|26.48|25.99|26.01|26.58|25.91|26.26|26.3|26.92|27.24|27.81|27.34|26.27|25.76|26.03|25.69|25.55|25.97|26.48|26.14|26.22|26.2|26.63|26.59|26.74|26.76|24.75|24.74|24.97|24.31|24.85|25.6|25.11|25.04|25.03|25.07|25.25|26.07|25.93|26.2|26.18|26.61|26.62|27.01|26.04|24.91|24.52
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|||51.07|50.23|50.55|50.78|50.05|48.18|47.51|47|47.08|47.41|47.48|48.88|49.99|51.28|50.13|53.35|48.5|49.95|51.09|48.07|47.88|47.51|46.84|45.91|47.4|47|49.03|54.48|53.5|52.17|52.08|52.51|52.89|51.72|52.95|52.17|52.48|51.82|51.4|49.44|45.27|47.41|47.01|48.22|46.46|48.4|49.06|50|47.86|49.54|55|54.61|55.7|55.89|60.36|59.65|58.7|63.3|65.09|68.02|63.37|63.14|60.92|55.38|55.84|58.83|59.69|59.42|60.3||63.86|61.33|62.2|62.27|60.7|61.22|62.69|66.12|67.45|65.82|63.52|62.28|62.51|59.77|61.32|64.74|66.55|70|68.99|68.19|67.4|66.47|67.71|67.15|64.99|61.74|63.45|63.43|63.91|63.48|61.34|60.03||||59.35|58.45|56.95|57.72|57.07|57.48|58.97|58.59|59.18|59.66|59.3|58.57|58.87|58.01|58.54|57.31|58.57|55.07||55.62|56.52|58.25|56.98|57.66|57.78|57.18|57.38|56.7|57.54|57.18|58.18|59.75|59.12|60.96|61.52|62.57|63.12|63.98|62.3|62.74|62.47|62.04|62.61|66.55|69.13|69.3|70.47|71.97|||||||72.46|71.69|70.39|71.92|71.17|70.14|67.64|70.49|70.39|68.36|69.72|70.08|71.37|73.56|72.94|75.51|74.61|76.31|74.98|75.26|73.65|71.19|71.87|72.97|73.9|73.26|71.98|72.33|72.66|71.64|||72.35|72.98|67.43|66.28|66.68|63.8|63.75|64.41|62.12|61.78|62.61|61.82|64.35|67|66.84|68.5|68.43|69.51|68.65|67.35|64.51|65.44|67.62|66.29|65.65|66.29|65.63|66.04|64.64|63.73|65.2|66.54|66.83|66.32|66|65.42|67.51|68.14|70.16|71.52|68.16|69.36|71.75|73.35|71.59|72.22|71.98|71.4|70.72|69.36|70.08|69.67|69.81|67.04|70.08|71.25|68.12|73.53|78.52
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|||5.06|5.15|5.12|5.14|4.99|4.77|4.75|4.72|4.8|4.83|5|5.06|5.1|5.06|5.06|4.99|5.04|5.09|5.06|5.08|4.98|5.1|5.08|4.86|4.88|4.97|4.79|4.91|4.96|4.96|5.02|5.17|5|5.04|4.89|4.98|4.99|4.92|4.94|4.86|4.9|4.88|4.57|4.49|4.38|4.51|4.41|4.41|4.47|4.53|4.67|4.56|4.52|4.4|4.48|4.41|4.45|4.43|4.57|4.61|4.54|4.5|4.37|4.55|4.44|4.62|4.76|4.96|4.9||4.93|5.31|5.13|5.3|5.26|5.18|5.21|5.15|5.24|5.36|5.37|5.48|5.7|5.85|5.65|5.82|5.5|5.68|5.75|5.8|5.72|6.06|6.15|6.12|6.04|6.21|6.47|6.5|6.37|6.32|6.23|6.27||||6.25|6.13|6.05|6.19|6.24|6.48|6.39|5.96|5.98|5.95|5.98|5.98|6.12|6.01|5.99|5.91|6.02|5.91||5.74|5.87|5.99|5.96|6.02|6.03|5.92|6.07|5.99|5.76|6.24|6.36|6.5|6.64|6.52|6.45|6.44|6.44|6.66|6.7|6.84|6.69|6.55|6.58|6.76|6.89|6.97|7.27|7.06|||||||7.17|7.22|7.12|7.04|7.04|7.12|7.24|7.4|7.32|7.19|7.49|7.3|7.24|7.49|7.23|7.22|7.34|7.38|7.3|7.27|6.95|7.14|7.03|6.91|6.8|6.76|6.65|6.66|6.65|6.49|||6.47|6.15|6.14|6.19|6.08|5.83|5.82|5.95|5.77|5.64|5.58|5.59|5.56|5.57|5.55|5.81|5.84|5.94|5.85|5.79|5.89|5.93|5.89|5.86|5.78|5.74|5.8|5.79|5.74|6.08|6.11|6.32|6.46|6.22|6.16|6.11|6.12|6.09|5.97|6.02|6.04|6.01|6.06|6.09|6.03|6.09|6.14|6.12|6.17|6.31|6.44|6.36|6.22|6.15|6.09|6.17|6.08|6|6.05
07951|100759|/equities/new-world|SHANGHAICOMP|||6.28|6.31|6.38|6.46|6.23|6.25|6.21|6.19|6.46|6.36|6.54|6.63|6.59|6.57|6.44|6.36|6.39|6.42|6.3|6.32|6.24|6.28|6.27|6.1|6.12|6.24|6.1|6.27|6.27|6.18|6.2|6.25|6.18|6.19|6.06|6.07|6.05|6.09|6.15|6.09|6.05|6.01|5.91|5.85|5.73|5.91|5.82|5.89|6|6.02|6.16|6.06|5.99|5.82|5.85|5.71|5.76|5.68|5.87|5.82|5.74|5.76|5.63|5.74|5.68|5.76|5.83|5.99|5.94||5.93|6.01|6.11|6.13|6.16|6.04|6.13|6.15|6.15|6.26|6.16|6.29|6.4|6.55|6.42|6.3|6.34|6.43|6.49|6.48|6.43|6.6|6.7|6.64|6.68|6.83|6.99|7.03|7.14|7.14|7.07|7.15||||7.2|7.1|7.03|7.09|7.01|7.09|7.13|7.19|7.2|7.15|7.22|7.17|7.15|7.12|7.22|7.13|7.32|7.17||7.04|7.21|7.3|7.2|7.29|7.3|7.21|7.33|7.17|7.01|7.48|7.67|7.97|8.27|8.89|9.06|9.13|8.77|8.46|8.21|7.83|7.59|7.47|7.5|7.53|7.77|7.7|7.82|7.81|||||||7.76|7.86|7.98|8.04|8.11|8.09|8.18|8.11|7.99|7.86|7.95|7.94|7.94|7.95|8.16|8.3|8.31|8.29|8.51|8.3|8.05|8.2|8.38|8.3|8.52|8.48|8.32|8.45|8.03|7.93|||7.86|7.99|8.23|8.45|8.55|8.51|8.6|8.8|9.11|8.89|8.08|8.1|7.95|7.4|7.64|7.9|7.86|7.77|7.75|7.68|7.91|7.95|7.68|7.69|7.5|7.59|7.45|7.37|7.35|7.66|7.75|7.78|7.89|7.84|7.82|7.8|7.77|7.77|7.64|7.61|7.62|7.55|7.52|7.47|7.37|7.47|7.47|7.45|7.48|7.59|7.53|7.46|7.34|7.32|7.4|7.42|7.36|7.34|7.38
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|||10.62|10.71|10.87|10.9|10.44|10.21|10.15|10.12|10.47|10.3|10.55|10.78|10.85|10.67|10.62|10.6|10.75|11.03|10.78|10.92|10.89|10.83|10.9|10.46|10.58|11.04|10.69|11.29|11.77|11.7|11.88|12.49|12.11|11.01|10.01|10.01|9.77|9.86|9.97|9.68|9.52|9.58|9.48|9.41|9.23|9.64|9.36|9.48|9.67|9.97|10.16|10.04|9.95|9.66|9.62|9.36|9.51|9.48|9.75|9.77|9.42|9.37|9.02|9.29|9.17|9.41|9.61|10.01|9.79||9.69|9.73|9.98|9.95|10.14|9.95|10.07|10.1|10.11|10.32|10.11|10.32|10.61|10.92|10.57|10.52|10.59|10.79|11.17|11.22|11.16|11.46|11.69|11.51|11.57|11.78|11.92|11.95|12.24|12.17|12.01|12.45||||12.35|11.85|11.57|11.56|11.43|11.43|11.48|11.53|11.55|11.42|11.68|11.61|11.46|11.46|11.64|11.53|12.11|12.02||11.81|12.1|12.15|12.03|12.1|11.97|11.68|11.85|11.73|11.11|11.9|12.23|12.51|12.52|12.6|12.6|12.55|12.66|12.75|12.61|12.77|12.47|12.32|12.53|12.66|13.22|13.16|13.27|13.28|||||||13.05|13.09|13.3|13.42|13.36|13.28|13.29|13.31|13.13|13.16|13.18|13.22|13.15|13.35|13.71|13.73|13.45|13.25|13.26|13.33|13.28|13.3|13.45|13.35|13.33|13.26|13.12|12.99|13.09|13|||12.93|12.95|13.16|13.27|13.3|13.25|13.38|13.32|13.5|13.46|12.85|12.85|12.88|12.88|13|13.51|13.62|13.98|13.81|13.83|14|14.18|13.7|13.63|13.6|13.87|13.65|13.34|13.16|13.93|14.08|14.41|14.64|14.94|14.98|14.76|14.95|14.32|14.03|14.05|14.07|14.03|13.96|14.01|13.37|13.46|13.72|13.71|13.77|14.01|13.74|13.64|13.31|13.13|13.27|13.44|13.14|13.21|13.45
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|||8.89|8.96|9.04|8.84|8.67|8.43|8.37|8.29|8.39|8.51|8.55|8.63|8.73|8.65|8.48|8.37|8.41|8.58|8.52|8.35|8.31|8.35|8.35|8|7.98|7.97|7.88|8.07|8.18|8.18|8.19|8.3|8.16|8.3|8.22|8.19|8.34|8.38|8.3|8.22|8.01|7.99|7.99|7.77|7.58|7.85|7.77|7.83|7.68|7.63|7.92|7.83|7.72|7.71|8.16|7.89|7.86|7.77|8.07|8.09|8.14|8.26|8.31|8.22|8.31|8.56|8.53|8.69|8.82||8.88|8.81|8.81|8.64|8.6|8.44|8.74|8.96|8.83|9.15|9.1|9.32|9.44|9.73|9.73|9.91|10.37|10.31|11.44|10.4|10.39|10.52|10.25|10.05|9.64|9.72|10.22|10.26|10.58|10.62|10.56|10.27||||9.98|10.12|10.25|10.86|9.87|9.92|10.04|9.99|9.99|10|9.93|9.66|9.81|9.57|9.63|9.52|9.72|9.17||9.09|9.3|9.6|9.42|9.54|9.53|9.4|9.64|9.5|9.3|9.9|10.21|10.44|10.3|10.47|10.4|10.63|10.72|10.76|10.65|10.65|10.59|10.43|10.52|11.07|11.49|11.33|11.38|11.23|||||||11.41|11.65|11.7|11.94|11.75|11.29|11.33|11.37|11.53|11.12|11.36|11.72|11.59|11.82|11.88|12.4|11.87|11.7|11.8|12.07|13.41|14.9|14.86|15.39|14.65|13.32|12.11|11.01|10.01|9.87|||9.85|9.67|9.98|9.43|9.46|9.43|9.2|9.35|9.38|9.25|9.16|9.08|9.46|9.76|9.62|9.94|9.98|10.19|10.07|9.88|9.7|9.84|10.07|9.72|9.56|9.74|9.79|9.5|9.24|9.6|9.82|10.12|10.09|10.17|9.92|9.9|10.05|9.94|10.02|10.19|10.6|10.54|10.67|9.7|9.18|9.09|9.07|9.16|9.13|9.05|9.14|9.1|9.05|8.91|9.2|9.32|9.26|9.59|9.91
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|||16.02|16.06|16.04|16.09|15.9|16.16|16.16|16.21|16.35|16.29|16.31|16.48|16.57|16.55|16.62|16.44|16.35|16.39|16.25|16.41|16.27|16.42|16.37|16.19|16.19|16.66|16.37|16.43|16.47|16.59|16.78|16.56|16.69|16.72|16.7|16.43|16.46|16.63|16.81|16.86|16.76|16.6|16.45|16.46|16.38|16.59|16.75|16.64|16.92|16.61|17.04|16.87|16.61|16.33|16.13|16.07|16.16|16.16|16.45|16.12|15.92|15.65|15.4|15.88|15.29|15.78|15.88|16.14|15.96||15.91|16.11|16.15|16.28|16.34|16.24|16.25|16.12|16.03|16.26|16.1|16.3|16.5|16.44|16.48|16.18|16.39|16.34|16.38|16.44|16.5|16.62|16.73|16.5|16.73|16.89|17.05|17.15|17.15|17.07|17.13|17.16||||17.09|16.93|16.93|16.68|16.88|16.97|16.96|17.01|16.93|16.99|17.14|17.25|17.02|17.08|17.16|17.09|17.29|17.28||17.31|17.33|17.2|17.05|16.8|16.69|16.44|16.58|16.47|16.3|16.89|17.08|17.22|17.31|17.27|17.29|17.23|17.2|17.17|17.17|17.14|17.03|17|17.21|17.25|17.2|17.22|17.29|17.22|||||||17.16|17.21|17.27|17.28|17.29|17.26|17.31|17.27|17.17|17.11|17.3|17.42|17.4|17.43|17.61|17.48|17.31|17.37|17.47|17.32|17.36|17.54|17.58|18.06|17.92|17.88|17.84|17.82|17.89|17.85|||17.86|17.82|17.83|17.86|17.93|17.93|17.93|17.98|18.03|18.13|17.91|17.85|17.96|18.05|17.81|17.75|17.8|17.92|17.9|17.89|17.93|17.88|17.93|17.81|17.81|17.87|17.88|17.76|17.72|17.92|17.92|17.99|18.1|18.32|18.41|18.41|18.37|18.27|17.96|17.86|17.86|17.82|17.91|17.94|18.32|18.3|18.29|18.31|18.28|18.38|18.38|18.25|18.2|18.15|18.33|18.39|18.3|18.2|18.37
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|||10.63|10.69|10.92|10.52|10.28|9.98|9.81|9.79|10.09|10.01|10.21|10.37|10.32|10.21|10.15|10.04|10.21|10.2|10.15|10.18|9.8|9.81|9.67|9.48|9.39|9.49|9.36|9.6|9.52|9.48|9.47|9.6|9.51|9.58|9.39|9.51|9.5|9.59|9.72|9.54|9.37|9.34|9.19|9.09|8.96|9.14|8.92|9.01|9.18|9.2|9.34|9.3|9.17|8.89|8.99|8.84|8.96|8.93|9.06|9.2|9.13|9.09|8.92|9.17|8.71|8.75|8.81|9.05|9.04||9.02|9.21|9.34|9.44|9.46|9.31|9.77|10.01|10.35|10.57|10.83|10.73|9.75|10.01|9.76|9.8|9.77|10.02|10.13|10.24|10.24|10.42|10.61|10.67|10.79|10.76|10.91|10.93|11.2|11.16|11.04|11.12||||11.23|11.14|11.19|11.38|11.2|11.08|11.14|11.32|11.42|11.4|11.54|11.45|11.62|11.78|11.72|11.64|11.93|11.66||11.54|11.88|12.02|12.06|11.96|11.86|11.82|12.01|11.82|11.43|11.62|12|12.19|12.08|12.22|12.04|12.07|12.21|12.35|12.23|12.31|12.14|12.02|12.13|12.43|12.89|12.89|12.96|13|||||||12.73|12.83|13.04|13.07|13.02|12.91|13.03|13.01|13|12.91|13.08|12.99|13.11|13.14|13.27|13.58|13.54|13.39|13.35|13.29|13.02|13.23|13.25|13.45|13.6|13.54|13.49|13.52|13.65|13.39|||13.43|13.45|13.66|13.7|13.88|13.96|14.19|13.83|13.95|13.59|13.38|13.65|13.75|13.93|14.37|14.78|14.52|14.35|14.46|13.85|14.16|13.93|14.01|13.99|14.05|13.64|13.85|13.48|13.05|13.7|13.7|13.92|14.23|13.93|13.7|13.48|13.48|13.48|13.3|13.29|13.35|13.29|13.24|13.17|13.14|13.32|13.53|13.1|13.21|13.46|12.73|12.62|12.4|12.25|12.41|12.61|12.42|12.36|12.58
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|||0.559|0.558|0.557|0.554|0.55|0.547|0.546|0.539|0.537|0.544|0.539|0.549|0.549|0.55|0.542|0.535|0.538|0.519|0.513|0.522|0.518|0.522|0.516|0.528|0.54|0.528|0.517|0.521|0.51|0.51|0.5|0.499|0.498|0.503|0.504|0.489|0.488|0.461|0.488|0.444|0.404|0.367|0.365|0.365|0.365|0.367|0.362|0.365|0.365|0.373|0.382|0.382|0.383|0.378|0.381|0.381|0.382|0.382|0.384|0.384|0.38|0.383|0.381|0.381|0.376|0.379|0.385|0.397|0.395||0.395|0.397|0.405|0.418|0.421|0.417|0.412|0.419|0.428|0.428|0.422|0.422|0.4|0.397|0.4|0.399|0.398|0.4|0.401|0.403|0.4|0.402|0.4|0.396|0.391|0.39|0.394|0.394|0.394|0.391|0.393|0.387||||0.384|0.381|0.383|0.387|0.382|0.384|0.389|0.39|0.391|0.39|0.391|0.386|0.386|0.387|0.387|0.386|0.386|0.38||0.378|0.382|0.383|0.385|0.385|0.383|0.38|0.383|0.38|0.374|0.379|0.381|0.382|0.367|0.367|0.368|0.368|0.37|0.37|0.368|0.37|0.37|0.368|0.368|0.372|0.377|0.377|0.377|0.378|||||||0.378|0.379|0.379|0.379|0.379|0.377|0.378|0.379|0.378|0.373|0.385|0.382|0.383|0.383|0.386|0.387|0.385|0.383|0.381|0.384|0.382|0.382|0.383|0.385|0.387|0.387|0.386|0.386|0.387|0.384|||0.38|0.379|0.381|0.38|0.382|0.381|0.382|0.38|0.379|0.376|0.375|0.373|0.376|0.377|0.376|0.381|0.379|0.383|0.382|0.375|0.376|0.375|0.377|0.377|0.377|0.374|0.376|0.375|0.368|0.379|0.381|0.385|0.389|0.39|0.387|0.383|0.387|0.386|0.387|0.389|0.388|0.386|0.389|0.389|0.387|0.391|0.392|0.381|0.381|0.384|0.376|0.377|0.373|0.369|0.373|0.373|0.371|0.373|0.378
07957|100501|/equities/pudong-cons|SHANGHAICOMP|||5.11|5.11|5.18|5.14|5.07|5.02|5.04|5.02|5.11|5.13|5.22|5.26|5.27|5.2|5.22|5.24|5.29|5.23|5.21|5.21|5.16|5.17|5.11|5.01|5.01|5.09|5.02|5.09|5.21|5.21|5.34|5.32|5.09|5.17|5.13|5.16|5.18|5.24|5.29|5.16|5.09|5.07|4.96|4.94|4.83|4.92|4.81|4.89|4.92|5.01|5.06|4.91|4.81|4.81|4.92|4.81|4.8|4.79|5|5.02|4.96|4.97|4.86|4.91|4.8|5.04|5.13|5.29|5.54||5.23|5.17|5.28|5.31|5.3|5.2|5.32|5.46|5.46|5.71|5.67|5.77|5.92|6.11|5.99|5.99|6|6.62|6.99|6.95|7.06|7.34|7.35|7.53|7.21|7.21|7.63|7.61|7.79|7.83|7.68|6.98||||7.05|7.2|7.19|7.15|7.17|7.43|7.39|7.57|7.58|7.51|7.5|6.82|6.93|6.96|7.05|7.04|7.14|6.92||6.89|7.12|7.24|7.16|7.27|6.9|6.83|6.93|6.78|6.59|7.11|7.33|7.55|7.62|7.76|7.9|7.7|7.9|7.93|7.7|7.69|7.58|7.48|7.63|7.88|7.97|8.04|8.1|8.02|||||||7.99|7.97|8.04|8.08|7.88|7.81|7.83|7.93|7.9|7.69|7.85|7.87|7.99|8|8.17|8.52|8.44|8.52|8.61|8.52|8.53|8.66|8.68|8.93|8.97|9.3|8.78|8.41|8.58|8.48|||8.4|8.55|8.46|8.41|8.64|8.62|8.52|8.04|8.07|7.99|7.81|7.9|8.16|8.04|7.91|7.96|7.97|8.14|8.11|8.1|8.36|8.13|8.07|7.34|7.29|7.35|7.39|7.33|7.24|7.55|7.69|7.84|7.9|7.97|7.87|7.86|7.9|7.97|7.83|7.92|7.99|8.09|8.2|8.07|8.18|8.36|8.44|8.35|8.55|8.48|8.41|8.4|8.36|8.12|8.81|8.94|8.62|9.27|9.68
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|||21.5|22.04|22.21|21.9|22.27|22.14|22.4|22.38|22.24|21.38|21.97|22.07|22.22|22.36|22.45|22.72|22.48|22.96|23.52|23.82|23.91|24.12|23.73|24.42|24.18|23.73|24.05|24.61|24.97|24.57|24.12|24.39|24.21|24.48|24.1|24|24.61|24.2|23.89|23.8|24.17|24.44|23.96|24.31|23.83|24.12|22.75|22.98|21.42|21.7|22.45|23.31|23.9|23.21|24.6|25.46|26.37|27.42|27.04|28.12|28.15|28.47|28.93|27.49|26.4|28.55|29.07|29.15|30.9||29.5|29.51|29.68|29.16|28.34|27.23|27.51|27.91|26.95|27.61|28.4|29.96|30.85|30.69|30.63|30.67|31.28|30.95|30.8|32.36|31.72|32.42|31.42|31.65|32.21|32.18|33.29|33.23|33.71|33.99|35.77|37.17||||36.27|37.62|35.5|36.97|36.71|34.38|36.18|36.22|35.39|35.91|35.84|34.89|35.16|34.63|33.65|31.91|31.5|30.26||29.89|31.2|31.52|31.98|33.61|34.3|34.17|32.35|31.9|31.48|31.6|29.26|30.19|30.77|32.26|32.41|29.46|29.65|28.46|27.7|26.61|27.56|27.8|28.09|28.22|28.42|28.6|29.71|29.19|||||||28.28|28.52|28.28|28.21|28.65|28.33|27.58|28.18|28.1|27.03|27.71|27.79|28.44|28.72|29.3|30.01|28.83|29.41|27.52|28.27|28.17|28.18|26.86|26.68|26.95|27.71|27.4|28.08|27.88|27.72|||27.34|27.4|27.21|28.1|27.24|27.44|27.39|26.86|26.65|26.1|26.23|25.62|25.73|26.22|26.27|26.53|26.81|26.83|26.49|26.45|26.52|26.8|27.21|26.66|26.62|25.94|26.03|25.85|26.4|28.24|28.97|28.46|31.62|30.32|31.24|28.85|29.14|29.75|30.05|29.25|28.45|27.94|28.99|29.23|28.55|28.6|27.69|27.48|26.9|26.59|26.12|26.49|26.2|26.38|26.92|26.88|26.3|27.5|27.71
07959|100786|/equities/qiangsheng|SHANGHAICOMP|||4.2|4.23|4.29|4.25|4.21|4.19|4.18|4.18|4.25|4.22|4.32|4.35|4.39|4.27|4.28|4.22|4.24|4.33|4.25|4.27|4.21|4.26|4.24|4.16|4.11|4.28|4.21|4.25|4.28|4.27|4.46|4.49|4.5|4.5|4.4|4.45|4.52|4.51|4.6|4.54|4.5|4.42|4.33|4.28|4.19|4.25|4.19|4.19|4.23|4.17|4.29|4.24|4.15|4.1|4.15|4.07|4.12|4.05|4.16|4.14|4.11|4.1|4.03|4.03|4.01|4.07|4.1|4.2|4.16||4.22|4.24|4.25|4.3|4.28|4.17|4.34|4.25|4.3|4.38|4.35|4.42|4.5|4.59|4.48|4.46|4.49|4.58|4.59|4.61|4.6|4.67|4.78|4.72|4.82|4.87|4.97|4.96|5.04|5.05|4.98|5.04||||5.07|5.07|5|5.04|5.1|5.14|5.14|5.14|5.13|5.1|5.16|5.07|5.09|5.07|5.12|5.08|5.22|5.01||4.97|5.06|5.14|5.03|5.08|5.03|4.99|5.05|5.05|4.89|5.24|5.35|5.43|5.47|5.53|5.49|5.5|5.57|5.59|5.53|5.62|5.53|5.51|5.61|5.72|5.79|5.75|5.89|5.88|||||||5.85|5.95|5.92|5.94|5.94|5.89|5.98|6.05|6.12|6.02|6.18|6.17|5.99|6.2|6.03|6.24|6.03|5.88|5.81|5.8|6.19|6.88|6.25|5.68|5.16|5.09|5.04|5.04|5.09|5.04|||5.02|5.02|5.04|5.09|5.09|5.08|5.07|5.13|5.15|5.13|5.08|5.05|5.05|5.03|5.15|5.28|5.29|5.27|5.3|5.28|5.31|5.28|5.26|5.21|5.18|5.23|5.22|5.26|5.19|5.35|5.37|5.42|5.45|5.48|5.49|5.45|5.44|5.4|5.36|5.37|5.36|5.34|5.34|5.35|5.39|5.42|5.41|5.46|5.45|5.54|5.44|5.43|5.31|5.36|5.38|5.37|5.27|5.31|5.36
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|||18.33|17.85|18.2|17.57|17.02|17.1|17.25|17.25|17.7|17.76|18.2|18.69|18.76|18.33|18.22|18.12|18.19|18.26|17.96|17.81|17.92|18.12|18.24|17.55|18.03|17.97|17.79|18.53|18.52|18.6|18.5|18.8|18.46|18.4|18.35|18.06|18.04|18|17.93|17.36|17.46|17.49|17.5|17.42|16.3|16.67|16.06|16.37|16.51|16.8|17.77|17.71|17.47|17.24|17.82|17.65|17.95|18.56|19|18.88|18.14|17.5|16.97|17|16.81|17.41|18.56|19.01|19.42||20.59|19.82|19.01|19.57|18.73|18.39|18.36|18.69|18.48|18.84|18.66|19.29|19.24|19.55|19.02|19.09|19.2|20.08|20.59|21.1|21.19|21.64|22.46|21.96|22.33|21.66|22.43|22.28|22.65|23|22.7|22.45||||22.3|22.15|22.52|22.08|20.07|20.07|20|20.02|20.15|20.03|20.32|20.11|20.14|20.06|20.23|20.01|20.58|19.91||19.75|20.07|20.5|19.85|20.01|19.97|19.58|20.03|20.09|19.32|20.5|21.8|22.38|22.03|22.26|22.17|21.97|22.27|22.39|21.9|22.28|22.08|21.75|22.4|23.16|24.25|24.21|24.71|24.31|||||||24.26|24.28|24.35|24.72|25.3|24.95|24.71|24.71|24.39|24.02|24.25|24.84|25.16|25.05|25.5|26.84|26.97|26.65|26.41|26.25|26.63|27.71|27.62|27.29|27.99|27.55|27.25|26.82|28.81|26.19|||23.81|23.44|23.54|23.37|23.81|23.21|23.05|23.42|23.6|23.71|22.66|22.38|22.89|22.97|22.98|23.6|23.53|23.79|23.69|23.53|23.73|24.16|24.3|24.22|24.43|24.28|24.58|24.43|23.85|24.71|24.83|25.58|25.89|25.8|25.93|26.16|26.14|26.45|26.48|26.93|26.88|28.57|29.88|30.11|29.8|33.11|31.9|31.31|31.17|30.93|31.46|31.84|31.88|31.88|33.1|32.8|31.06|31.29|33.41
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|||9.98|10|10.17|10.1|9.6|9.27|9.31|9.3|9.43|9.31|9.58|9.71|10.07|9.85|9.87|9.8|10.02|10.01|9.87|9.82|9.73|9.69|9.77|9.55|9.87|10.34|9.69|9.98|10.22|10.46|10.55|10.75|10.68|11.06|10.53|10.47|10.49|10.28|10.14|10.01|9.45|9.5|9.37|9.29|8.83|9.17|9.23|9.43|9.81|9.69|10.31|9.37|9.26|9.17|9.39|8.93|8.92|8.9|9.33|9.5|9.3|9.38|8.9|9.2|9.13|9.54|10|10.43|10.51||10.39|10.16|10.36|10.55|10.45|10.21|10.42|11.41|11.23|11.68|11.92|12.63|13.18|13|12.55|13.15|13.14|13.66|14.32|14.29|14.51|15.46|15.07|13.7|13.23|12.8|13.31|13.38|13.73|13.94|13.74|13.67||||13.43|13.55|13.24|13.53|13.61|13.62|13.89|13.69|14.1|12.82|12.92|12.83|12.89|12.67|12.77|12.61|13.11|12.36||12.26|12.75|12.96|12.63|12.86|12.75|12.71|12.99|12.98|12.55|13.59|14.17|14.6|14.53|14.63|14.57|14.74|14.9|15.04|14.9|14.95|14.78|14.4|14.68|15.3|16|15.77|16.44|15.84|||||||15.93|16.39|16.19|16.63|16.01|15.71|16.05|16.4|16.66|15.43|15.98|16.43|15.97|16.61|17.01|17.72|16.8|16.88|16.8|17.2|18.11|20.04|19.68|19.15|19.47|17.94|16.31|15.5|15.71|15.82|||14.95|14.82|14.84|14.94|15.01|15.05|14.94|15.18|15.46|15.65|15.15|14.62|14.72|14.92|14.95|15.3|15.69|15.11|15.04|14.83|15.1|15.36|15.54|15.73|15.71|16.05|16.21|16.11|15.39|15.33|15.56|15.97|15.52|15.45|15.7|15.73|15.81|16.06|15.9|16.15|16.68|16.81|17.09|16.87|15.84|15.15|15.43|15.3|14.76|14.73|14.97|14.96|14.83|14.86|15.02|15.17|14.95|15.26|15.56
07962|100802|/equities/sanmao-group|SHANGHAICOMP|||12.04|12.11|12|12.33|12.23|12.01|11.75|11.69|12.1|11.97|12.25|12.6|12.76|12.5|12.66|11.82|11.77|11.72|11.42|12.22|11.11|11.04|10.98|10.63|10.79|10.72|10.45|10.67|10.62|10.47|10.41|10.64|10.62|10.56|10.22|10.24|10.17|10.13|10.19|9.86|9.73|9.7|9.47|9.39|9.12|9.28|8.99|9.1|9.26|9.53|9.94|9.82|9.8|9.62|9.95|9.67|9.78|9.92|10.3|10.33|10.15|9.92|9.7|9.95|9.99|10.18|10.55|10.89|10.66||10.71|10.87|10.97|11.04|11.09|11.39|10.99|10.99|11|11.3|11.19|11.44|11.67|11.98|11.61|12.04|12.04|12.37|12.67|12.89|12.55|12.8|13.01|12.83|12.75|12.92|13.01|12.93|13.13|13.35|13.44|13.41||||13.54|13.48|13.38|13.54|13.33|13.25|13.43|13.5|13.68|13.75|13.97|13.4|13.2|13.26|13.21|13.11|13.31|13.15||12.79|13|13.17|13.11|13.29|13.02|12.73|12.81|12.33|11.75|12.7|13.12|13.37|13.22|13.55|13.47|13.38|13.66|14|13.8|13.98|13.53|13.52|13.69|14.16|14.82|14.86|15.09|15.13|||||||14.02|14.03|14.19|14.29|14.18|13.92|13.88|13.71|13.52|13.54|13.64|13.26|13.77|14.33|14.06|13.99|14.05|14.04|13.89|13.8|13.82|13.8|13.69|13.84|13.92|13.7|13.67|13.46|13.55|13.58|||13.44|13.46|13.46|13.54|13.53|13.46|13.54|13.63|13.62|13.46|13.37|13.2|13.57|13.65|14.01|14.48|14.67|14.62|14.79|14.55|14.78|15.08|15.21|15.1|14.87|14.99|14.86|14.85|14.35|14.28|14.34|14.66|14.84|14.96|15.12|15.17|14.96|14.73|15.14|15.02|15.01|14.87|15.3|14.67|14.65|14.64|14.72|14.45|14.58|14.67|14.24|14.4|14.26|13.59|13.79|13.84|13.6|13.57|13.85
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|||0.63|0.635|0.632|0.638|0.638|0.633|0.627|0.626|0.641|0.639|0.647|0.664|0.657|0.635|0.634|0.616|0.612|0.608|0.608|0.633|0.603|0.602|0.6|0.601|0.598|0.599|0.592|0.598|0.598|0.604|0.599|0.607|0.608|0.608|0.606|0.608|0.603|0.605|0.61|0.615|0.615|0.619|0.608|0.608|0.606|0.605|0.598|0.598|0.599|0.597|0.6|0.601|0.607|0.608|0.611|0.61|0.609|0.613|0.615|0.617|0.617|0.616|0.619|0.605|0.607|0.614|0.613|0.615|0.616||0.608|0.598|0.575|0.57|0.57|0.57|0.567|0.566|0.57|0.568|0.56|0.56|0.563|0.565|0.556|0.558|0.559|0.559|0.56|0.563|0.557|0.572|0.576|0.584|0.622|0.64|0.662|0.664|0.676|0.672|0.675|0.682||||0.69|0.688|0.686|0.697|0.698|0.696|0.701|0.7|0.706|0.7|0.718|0.707|0.7|0.688|0.696|0.7|0.699|0.684||0.684|0.685|0.685|0.696|0.704|0.703|0.706|0.704|0.697|0.69|0.721|0.724|0.732|0.728|0.736|0.738|0.736|0.746|0.746|0.73|0.737|0.73|0.722|0.724|0.745|0.756|0.736|0.736|0.732|||||||0.689|0.685|0.685|0.689|0.688|0.686|0.685|0.684|0.685|0.676|0.676|0.667|0.679|0.696|0.682|0.694|0.685|0.696|0.68|0.644|0.613|0.618|0.638|0.653|0.66|0.665|0.666|0.657|0.664|0.67|||0.686|0.701|0.713|0.726|0.733|0.738|0.731|0.739|0.738|0.73|0.736|0.735|0.742|0.741|0.755|0.752|0.747|0.758|0.768|0.768|0.758|0.788|0.81|0.814|0.814|0.82|0.822|0.825|0.827|0.837|0.832|0.841|0.857|0.859|0.862|0.863|0.863|0.875|0.89|0.876|0.889|0.89|0.922|0.87|0.864|0.884|0.89|0.832|0.777|0.784|0.752|0.757|0.755|0.74|0.754|0.753|0.765|0.77|0.795
07964|100758|/equities/shenda|SHANGHAICOMP|||3.81|3.79|3.83|3.89|3.68|3.7|3.57|3.55|3.64|3.59|3.67|3.74|3.72|3.65|3.59|3.61|3.64|3.71|3.62|3.7|3.65|3.69|3.63|3.52|3.52|3.55|3.5|3.58|3.56|3.47|3.52|3.58|3.56|3.54|3.44|3.48|3.48|3.47|3.49|3.49|3.44|3.41|3.31|3.26|3.18|3.26|3.21|3.24|3.29|3.27|3.34|3.31|3.18|3.1|3.21|3.14|3.18|3.18|3.27|3.32|3.28|3.28|3.19|3.22|3.23|3.31|3.41|3.55|3.52||3.44|3.4|3.44|3.51|3.47|3.39|3.44|3.45|3.44|3.54|3.51|3.59|3.66|3.77|3.68|3.8|3.8|4.06|4.14|4.11|4.17|4.18|4.21|3.83|3.99|3.78|3.86|3.86|4.01|4.03|3.9|3.93||||3.92|3.93|3.88|3.91|3.87|3.87|3.88|3.89|3.92|3.9|3.96|3.89|3.94|3.92|3.94|3.9|3.97|3.87||3.79|3.9|4|3.97|4.02|4.02|3.93|4.18|4.13|3.97|4.24|4.34|4.45|4.41|4.47|4.49|4.53|4.58|4.64|4.55|4.67|4.54|4.49|4.57|4.66|4.91|4.86|4.96|4.95|||||||4.86|4.86|4.92|4.92|4.98|4.99|4.96|4.94|4.94|4.85|4.92|4.95|5.01|5.09|5.08|5.33|5.29|5.26|5.3|5.21|5.37|5.08|5.05|5.07|5.23|5.03|5.04|4.91|4.99|4.9|||4.83|4.39|4.54|4.53|4.58|4.55|4.53|4.68|4.67|4.55|4.51|4.41|4.5|4.52|4.57|4.69|4.62|4.71|4.81|4.61|4.68|4.7|4.72|4.7|4.69|4.61|4.61|4.52|4.46|4.65|4.66|4.82|4.91|5.02|5.09|5.06|5.1|5.15|5.13|5.25|5.22|5.14|5.23|5.35|5.34|5.11|5.21|5.26|5.31|5.65|5.34|5.31|4.83|4.86|4.95|5.05|4.59|4.61|4.71
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|||8.25|8.66|9.43|9.25|8.41|8.54|8.2|8.23|8.53|8.1|8.51|9.02|9.91|9.41|9.02|9.09|10.04|11.16|11.16|12.4|11.61|10.55|10.27|9.9|9|8.56|7.78|7.76|7.05|6.41|5.83|5.3|5.17|5.19|5.09|5|4.94|5.02|4.99|4.91|4.86|4.88|4.85|4.82|4.7|4.86|4.74|4.77|4.92|4.9|5.18|5.11|4.99|4.81|4.73|4.55|4.63|4.61|4.82|4.81|4.7|4.63|4.44|4.61|4.47|4.63|4.71|4.88|4.74||4.73|4.74|4.9|4.92|4.95|4.85|4.89|4.88|4.93|5.04|4.94|5.08|5.17|5.28|5.15|5.16|5.17|5.25|5.4|5.43|5.33|5.49|5.61|5.56|5.54|5.6|5.69|5.67|5.86|5.83|5.74|5.83||||5.88|5.87|5.88|5.79|5.78|5.77|5.85|5.84|5.86|5.96|6.27|6.4|6.28|6.06|6.35|6.36|6.5|6.62||6.54|6.65|6.32|6.05|6.08|6.01|5.72|5.8|5.72|5.45|5.82|6.02|6.09|6.21|6.37|6.34|6.27|6.35|6.43|6.4|6.41|6.2|6.14|6.21|6.28|6.54|6.48|6.51|6.48|||||||6.37|6.42|6.5|6.51|6.5|6.37|6.37|6.37|6.27|6.2|6.3|6.27|6.29|6.42|6.53|6.39|6.34|6.27|6.25|6.25|6.14|6.2|6.25|6.29|6.26|6.27|6.23|6.11|6.17|6.15|||6.07|6.05|6.1|6.19|6.24|6.26|6.27|6.33|6.4|6.23|6.11|6.12|6.25|6.2|6.41|6.66|6.65|6.79|6.86|6.95|6.96|6.86|6.87|6.86|6.95|6.85|6.77|6.48|6.4|6.74|6.7|6.85|6.89|7.06|6.89|6.82|6.77|6.65|6.56|6.51|6.55|6.52|6.53|6.47|6.35|6.42|6.43|6.42|6.46|6.53|6.54|6.44|6.3|6.26|6.33|6.23|6.15|6.12|6.14
07966|101169|/equities/shenqi-b|SHANGHAICOMP|||0.434|0.442|0.445|0.457|0.442|0.443|0.437|0.44|0.444|0.437|0.441|0.446|0.451|0.445|0.444|0.444|0.446|0.454|0.451|0.477|0.494|0.484|0.485|0.493|0.486|0.5|0.469|0.483|0.49|0.477|0.472|0.452|0.446|0.452|0.452|0.45|0.449|0.449|0.446|0.441|0.436|0.437|0.437|0.443|0.446|0.456|0.451|0.457|0.452|0.447|0.46|0.461|0.443|0.44|0.436|0.427|0.429|0.428|0.434|0.428|0.418|0.417|0.412|0.419|0.42|0.427|0.427|0.427|0.422||0.421|0.422|0.429|0.427|0.425|0.42|0.427|0.422|0.429|0.434|0.431|0.435|0.439|0.443|0.445|0.441|0.443|0.443|0.453|0.457|0.458|0.469|0.471|0.471|0.469|0.468|0.47|0.469|0.462|0.466|0.467|0.472||||0.475|0.475|0.473|0.467|0.481|0.48|0.487|0.488|0.49|0.491|0.497|0.496|0.495|0.497|0.495|0.501|0.499|0.497||0.501|0.508|0.499|0.491|0.489|0.489|0.478|0.485|0.486|0.48|0.494|0.497|0.499|0.503|0.5|0.501|0.505|0.501|0.502|0.499|0.506|0.504|0.506|0.504|0.508|0.514|0.515|0.512|0.51|||||||0.511|0.509|0.51|0.513|0.513|0.512|0.508|0.509|0.509|0.503|0.511|0.51|0.518|0.521|0.519|0.512|0.51|0.506|0.509|0.507|0.505|0.51|0.508|0.507|0.508|0.506|0.508|0.507|0.505|0.498|||0.491|0.509|0.51|0.509|0.511|0.512|0.507|0.511|0.514|0.51|0.509|0.511|0.514|0.511|0.512|0.52|0.516|0.525|0.528|0.537|0.535|0.528|0.529|0.529|0.528|0.519|0.515|0.51|0.508|0.517|0.517|0.52|0.524|0.522|0.513|0.514|0.513|0.513|0.515|0.51|0.514|0.514|0.518|0.51|0.512|0.509|0.515|0.515|0.516|0.515|0.517|0.521|0.521|0.518|0.523|0.517|0.513|0.508|0.51
07967|100934|/equities/shentong-metro|SHANGHAICOMP|||7.62|7.58|7.65|7.66|7.57|7.61|7.56|7.53|7.74|7.63|7.82|7.8|7.79|7.84|7.97|7.76|7.74|7.91|7.79|7.72|7.52|7.57|7.48|7.32|7.36|7.56|7.36|7.34|7.28|7.3|7.38|7.41|7.4|7.38|7.29|7.36|7.33|7.38|7.44|7.29|7.23|7.11|6.98|6.92|6.81|6.97|6.8|6.9|7|7.05|7.12|7.06|6.93|6.79|6.76|6.67|6.72|6.73|7.03|6.91|6.74|6.72|6.58|6.68|6.7|6.77|6.89|7.07|6.95||6.98|7.02|7.13|7.22|7.24|7.17|7.29|7.3|7.25|7.38|7.28|7.41|7.59|7.75|7.67|7.65|7.7|7.93|8.22|7.91|7.86|8|8.05|7.89|7.89|7.99|8.09|8.06|8.18|8.13|8.07|8.08||||8.02|8.2|8.21|8.23|8.18|8.14|8.23|8.27|8.23|8.23|8.35|8.25|8.28|8.25|8.32|8.23|8.43|8.3||8.26|8.36|8.43|8.65|8.3|8.27|8.21|8.21|8.1|7.73|8.27|8.41|8.55|8.51|8.62|8.61|8.61|8.6|8.69|8.54|8.59|8.47|8.37|8.46|8.48|8.8|8.82|8.92|8.87|||||||8.82|8.83|8.92|8.98|8.94|8.89|8.92|8.93|8.82|8.77|8.88|8.78|8.84|8.94|9.08|9.1|8.92|8.89|8.98|8.95|8.85|8.78|8.7|8.8|8.59|8.57|8.52|8.44|8.51|8.4|||8.48|8.22|8.29|8.33|8.38|8.31|8.29|8.4|8.36|8.28|8.2|8.27|8.29|8.22|8.27|8.45|8.43|8.52|8.4|8.28|8.43|8.42|8.39|8.36|8.28|8.22|8.27|8.22|8.2|8.56|8.54|8.73|8.9|8.96|8.99|8.92|8.98|8.97|8.95|8.96|9.04|8.95|8.86|8.82|8.9|9.24|9.37|9.15|9.25|9.45|9.26|9.16|8.99|8.79|8.95|8.87|8.85|8.86|8.68
07968|942803|/equities/erfangji|SHANGHAICOMP|||4.81|4.97|4.94|4.77|4.61|4.51|4.46|4.43|4.52|4.55|4.66|4.73|4.86|4.82|4.86|4.82|4.8|4.88|4.8|4.88|4.98|5.1|4.64|4.94|4.49|4.56|4.44|4.68|4.82|4.88|4.78|5.01|4.55|4.48|4.44|4.58|4.58|4.5|4.54|4.35|4.25|4.27|4.23|4.17|4.1|4.19|4.12|4.14|4.21|4.2|4.33|4.2|4.28|4.19|4.2|3.97|3.96|3.99|4.11|4.1|4.08|4.1|3.99|4.03|4|4.01|4.06|4.18|4.14||4.1|4.16|4.25|4.28|4.22|4.1|4.19|4.26|4.14|4.24|4.23|4.35|4.45|4.56|4.47|4.46|4.48|4.77|5.02|5.29|5.79|5.4|4.91|4.9|4.73|4.82|4.99|4.84|4.93|4.93|4.89|4.91||||4.83|4.85|4.75|4.9|5.02|5.08|4.96|4.82|4.84|4.88|4.87|4.84|4.94|4.86|4.88|4.82|4.91|4.79||4.8|4.99|5.2|5.17|5.36|5.5|5.5|5.5|5.47|5.2|5.7|5.18|5.15|5.19|5.21|5.18|5.21|5.22|5.25|5.16|5.22|5.17|5.12|5.21|5.36|5.53|5.52|5.61|5.42|||||||5.44|5.56|5.5|5.53|5.52|5.47|5.46|5.48|5.43|5.36|5.47|5.55|5.5|5.52|5.53|5.73|5.68|5.63|5.67|5.72|5.73|5.82|5.96|5.96|6.26|6.14|6.04|5.94|5.84|5.85|||5.54|5.57|5.72|5.59|5.63|5.57|5.49|5.46|5.48|5.34|5.36|5.44|5.43|5.47|5.49|5.73|5.74|5.87|5.9|5.88|5.92|6.11|6.08|6.05|5.96|5.73|5.78|5.75|5.57|5.78|5.76|5.91|6.08|6|5.96|5.93|6.02|6.03|5.97|6.07|6.05|6.05|6.18|6.17|6.11|6.36|6.32|6.6|6.51|6.77|7.01|6.53|6.48|5.89|6.08|6.22|6.29|6.11|6.27
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|||0.161|0.162|0.162|0.162|0.162|0.162|0.162|0.16|0.162|0.162|0.165|0.166|0.167|0.167|0.169|0.168|0.168|0.169|0.169|0.169|0.17|0.171|0.165|0.168|0.164|0.163|0.162|0.165|0.165|0.166|0.164|0.168|0.163|0.163|0.162|0.162|0.163|0.161|0.162|0.16|0.159|0.158|0.157|0.158|0.157|0.158|0.157|0.157|0.157|0.157|0.159|0.158|0.159|0.159|0.16|0.158|0.158|0.158|0.159|0.158|0.158|0.159|0.158|0.159|0.158|0.158|0.158|0.159|0.16||0.16|0.159|0.159|0.159|0.159|0.156|0.158|0.16|0.157|0.156|0.155|0.158|0.158|0.156|0.156|0.156|0.156|0.16|0.163|0.164|0.165|0.17|0.158|0.159|0.157|0.158|0.16|0.158|0.16|0.162|0.161|0.16||||0.162|0.163|0.16|0.162|0.166|0.168|0.168|0.167|0.167|0.168|0.169|0.169|0.17|0.17|0.17|0.169|0.169|0.167||0.168|0.17|0.171|0.17|0.172|0.172|0.172|0.172|0.172|0.167|0.174|0.166|0.167|0.167|0.166|0.167|0.166|0.166|0.168|0.167|0.169|0.167|0.167|0.166|0.17|0.172|0.171|0.172|0.17|||||||0.169|0.17|0.169|0.169|0.169|0.168|0.17|0.171|0.171|0.169|0.171|0.173|0.173|0.174|0.175|0.178|0.176|0.175|0.174|0.174|0.177|0.176|0.177|0.178|0.183|0.182|0.181|0.181|0.18|0.18|||0.174|0.176|0.178|0.176|0.176|0.174|0.171|0.172|0.171|0.169|0.169|0.17|0.169|0.172|0.17|0.173|0.173|0.176|0.174|0.174|0.174|0.178|0.178|0.179|0.179|0.174|0.175|0.175|0.172|0.179|0.181|0.182|0.185|0.183|0.182|0.183|0.185|0.189|0.189|0.192|0.191|0.19|0.192|0.192|0.191|0.194|0.193|0.196|0.194|0.197|0.198|0.195|0.198|0.187|0.192|0.194|0.195|0.194|0.196
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|||9.7|9.65|9.58|9.65|9.37|9.37|9.42|9.08|9.28|9.32|9.47|9.63|9.68|9.57|9.33|9.39|9.42|9.45|9.35|9.39|9.5|9.43|9.46|9.41|9.37|9.28|8.93|9.08|9.18|9.05|9.31|9.49|9.39|9.48|9.17|9.18|9.1|9.11|9.15|8.98|8.8|8.84|8.66|8.65|8.49|8.68|8.48|8.72|8.8|9.12|9.34|9.44|9.65|9.38|9.43|9.31|8.93|8.93|9.17|9.15|8.98|8.88|8.58|8.63|8.81|9.33|8.96|9.23|9.05||8.5|8.42|8.68|8.71|8.78|8.58|8.73|8.74|8.78|8.94|8.87|9.02|9.11|9.3|8.96|9.04|9.01|9.32|9.51|9.67|9.63|9.79|9.98|9.82|10.06|10.08|10.13|10.08|10.24|10.22|10.13|10.19||||10.16|10.14|10.09|10.18|9.85|9.76|9.82|9.86|9.83|9.96|9.96|9.85|9.89|9.82|9.96|9.76|9.97|9.79||9.7|9.98|10.01|9.87|9.91|9.79|9.73|9.76|9.59|9.26|9.93|10.11|10.28|10.26|10.34|10.29|10.34|10.35|10.43|10.29|10.3|10.07|9.87|9.97|10.12|10.48|10.5|10.55|10.55|||||||10.45|10.51|10.76|10.8|10.78|10.77|10.72|10.7|10.68|10.65|10.83|10.7|10.75|10.94|10.9|10.95|10.97|10.89|10.89|10.9|10.7|10.7|10.79|10.86|10.64|10.61|10.57|10.56|10.65|10.64|||10.9|10.56|10.32|10.45|10.61|10.39|10.4|10.5|10.46|10.4|10.17|10.27|10.29|10.04|10.31|10.47|10.42|10.41|10.4|10.39|10.42|10.41|10.48|10.41|10.3|10.22|10.21|10.28|10.16|10.62|10.56|10.74|11|11|10.94|10.96|11.02|11.04|10.94|10.93|10.98|10.87|10.98|10.96|10.86|11.15|11.3|11.29|11.43|11.5|11.32|11.24|11.07|10.94|10.93|10.97|10.85|10.81|10.9
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|||16.08|16.06|16.19|16.24|16.15|16.03|16.13|16.11|16.17|16.19|16.55|16.8|16.66|16.75|16.9|16.9|17.28|17.43|17.29|17.43|17.18|17.29|18|17.36|17.91|17.66|17.26|17.4|17.45|17.2|17.21|17.53|17.85|18.03|17.68|17.95|17.83|17.8|18.27|18.49|18.64|18.5|18.34|17.93|17.74|18.02|18.18|18.34|18.5|17.42|16.95|16.95|16.58|16.58|16.68|16.61|16.9|16.99|17.48|16.98|16.61|16.55|15.57|15.95|16.13|16.22|16.38|16.74|16.43||16.75|17.48|17.61|18.43|18.6|18.1|17.92|17.74|17.92|18.41|18.06|18.64|18.9|19.05|18.21|17.98|18.42|18.87|18.83|18.94|19.29|19.59|19.57|20.11|20.6|20.3|20.5|21.02|20.49|20.26|20.79|22.18||||22.37|21.72|21.9|22.74|22.85|20.77|20.88|20.75|21.05|20.58|20.69|20.83|20.7|20.19|20.54|19.93|20.42|20.36||20.91|21.15|21.32|20.89|20.85|20.48|20.22|20.35|20.12|19.18|20.6|20.47|20.9|20.85|21.2|20.86|20.7|20.89|20.62|20.38|20.98|19.88|19.82|20.15|20.32|19.92|20.19|20.44|20.35|||||||20.42|20.62|20.81|20.56|20.58|21.32|21.45|20.39|20.16|20.33|21.49|21.6|20.77|20.75|21.15|21.22|20.88|20.98|20.97|20.69|20.25|20.5|20.69|20.55|20.48|20.59|20.3|20.19|20.44|20.12|||21.04|20.99|20.07|20.6|20.26|19.97|20.08|20.1|20.55|20.34|20.17|20.02|20.07|20.18|20.14|20.44|20.62|20.8|20.85|21.36|21.25|21.32|21.1|21.45|21.38|21.22|21.22|20.89|20.88|21.52|21.4|21.51|21.75|21.97|21.86|22.11|21.99|22.43|21.78|21.85|22.6|23.04|22.95|21.68|20.93|20.2|18.98|18.75|18.6|18.96|18.17|18.08|18.06|18.24|18.31|18.49|16.9|16.81|16.97
07973|100605|/equities/modern-pharm|SHANGHAICOMP|||8.22|8.34|8.4|8.37|8.13|8.27|8.26|8.25|8.32|8.29|8.46|8.49|8.56|8.47|8.49|8.48|8.52|8.59|8.51|8.66|8.63|8.66|8.58|8.45|8.46|8.8|8.63|8.65|8.7|8.73|8.72|8.65|8.72|8.75|8.7|8.58|8.69|8.77|8.92|8.84|8.84|8.7|8.61|8.66|8.47|8.69|8.76|8.71|8.9|8.86|9.23|9.09|8.9|8.8|8.69|8.56|8.7|8.65|8.99|8.92|8.85|8.23|7.95|8.18|7.78|8.08|8.32|8.39|8.27||8.2|8.37|8.48|8.56|8.71|8.54|8.7|8.7|8.9|8.96|8.87|9.01|9.27|9.27|9.28|9.05|9.07|9.11|9|9.08|9.11|9.17|9.2|9.13|9.26|9.4|9.46|9.55|9.63|9.61|9.64|9.63||||9.59|9.6|9.56|9.59|9.71|9.77|9.76|9.75|9.73|9.81|9.92|10|9.81|9.83|10.4|10.36|10.57|10.51||10.54|10.71|10.75|10.61|10.7|10.36|10.12|10.1|9.97|9.83|10.42|10.56|10.74|10.77|10.86|10.96|10.97|10.93|10.94|10.85|10.83|10.53|10.56|10.83|10.73|10.69|10.64|10.7|10.63|||||||10.63|10.75|10.84|10.8|10.77|10.72|10.67|10.64|10.52|10.44|10.63|10.65|10.61|10.6|10.77|10.59|10.57|10.57|10.62|10.58|10.63|10.71|10.54|10.67|10.67|10.59|10.46|10.41|10.33|10.24|||10.1|10.12|10.12|10.19|10.18|10.19|10.17|10.28|10.33|10.29|10.22|10.18|10.26|10.25|10.24|10.16|10.2|10.28|10.33|10.31|10.33|10.27|10.32|10.29|10.31|10.36|10.28|10.2|10.18|10.41|10.43|10.49|10.56|10.73|10.71|10.69|10.66|10.6|10.49|10.42|10.37|10.36|10.47|10.42|10.41|10.81|10.78|10.8|10.83|10.87|10.86|10.77|10.68|10.67|10.79|10.82|10.71|10.65|10.77
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|||13.14|12.64|12.64|12.86|12.34|12.22|12.1|12.1|12.3|12.43|12.8|13.16|13.25|13.41|13.35|13.64|13.95|13.52|13.47|13.84|13.92|13.83|12.57|12.24|12.33|12.18|12.07|12.73|12.73|12.52|12.61|12.84|12.36|12.24|11.97|12.02|12.07|11.8|11.64|11.22|10.87|11.24|10.98|10.76|10.2|10.48|10.03|10.22|10.22|10.6|11.3|11.39|11.11|11.1|11.64|11.38|11.39|11.87|12.49|13.26|12.4|12.31|11.75|11.85|12.09|12.81|13.35|13.69|13.3||14.18|14.85|15.17|14.75|14.67|14.72|14.93|15.42|15.56|15.95|16.2|16.59|16.9|17.96|16.33|16.58|17.04|17.77|18.31|18.22|18.71|20.79|23.1|22.79|20.72|20.72|20.78|20.43|21.11|21.55|21.48|20.29||||20.09|20.12|20.5|20.9|20.86|20.99|21.3|21.5|21.91|22.44|22|21.25|21.38|21.28|21.15|21.57|19.61|18.65||18.53|18.14|18.06|16.42|16.7|16.86|16.65|16.65|16.67|16.39|17.26|17.94|18.6|18.55|19.34|19.68|19.47|19.6|20.82|23.13|||||||||||||||||25.7|25.69|25|23.02|22.91|22.57|22.32|22.65|22.41|23.96|24.73|24.72|24.18|21.98|22|21.66|21.68|21.53|21.97|20.85|20.82|21.25|21.68|22.28|22.86|21.82|20.91|20.94|20.7|||21.16|21.47|21.72|21.65|21.89|21.93|21.41|22.35|22.82|22.2|21.81|21.74|21.26|21.16|21.19|19.96|19.01|18.38|18|17.97|17.96|18.13|17.59|15.99|15.13|14.96|15.09|14.86|14.81|15.17|15.6|16.21|15.6|15.65|15.58|15.67|16.03|15.98|16|16.2|16.08|16.11|16.43|16.85|16.59|16.2|16.11|16.05|15.88|16|16.28|16.2|16.25|15.86|16.29|16.44|16.19|16.78|17.33
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|||4|4.11|4.07|4.11|3.95|3.86|3.79|3.76|3.85|3.88|3.99|3.97|4.09|4.01|4.06|3.97|3.88|3.9|3.86|4|3.85|3.85|3.85|3.81|3.88|4.16|3.78|3.72|3.74|3.73|3.78|3.88|3.77|3.72|3.63|3.7|3.72|3.72|3.79|3.72|3.73|3.69|3.63|3.59|3.52|3.62|3.61|3.61|3.63|3.6|3.69|3.65|3.56|3.51|3.57|3.47|3.53|3.54|3.63|3.58|3.55|3.54|3.45|3.47|3.48|3.5|3.49|3.62|3.58||3.58|3.58|3.62|3.69|3.69|3.64|3.66|3.61|3.64|3.75|3.74|3.77|3.89|3.98|3.92|3.81|3.84|3.92|3.89|3.83|3.85|3.96|4.06|4.01|4.11|4.21|4.33|4.41|4.4|4.35|4.27|4.3||||4.27|4.27|4.18|4.16|4.16|4.24|4.29|4.3|4.33|4.42|4.39|4.34|4.4|4.3|4.26|4.24|4.34|4.22||4.26|4.35|4.48|4.43|4.5|4.55|4.5|4.51|4.45|4.36|4.54|4.61|4.78|5|4.94|4.88|4.85|4.84|4.8|4.84|4.83|4.76|4.75|4.79|4.98|5.17|5.29|5.63|5.12|||||||5.13|5.28|5.28|5.32|5.47|5.48|5.64|5.55|5.19|5.13|5.3|5.61|5.1|4.94|5.09|5.16|5.44|5.45|5.12|4.65|4.49|4.6|4.56|4.66|4.73|4.77|4.78|4.57|4.56|4.49|||4.45|4.28|4.34|4.34|4.34|4.3|4.29|4.36|4.35|4.3|4.31|4.29|4.27|4.28|4.27|4.36|4.31|4.39|4.4|4.39|4.39|4.44|4.36|4.32|4.36|4.38|4.42|4.41|4.43|4.6|4.58|4.67|4.77|4.76|4.77|4.78|4.79|4.7|4.62|4.64|4.64|4.64|4.7|4.68|4.68|4.73|4.76|4.77|4.78|4.85|4.86|4.75|4.62|4.64|4.7|4.74|4.74|4.77|4.85
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|||16.19|16.58|16.4|16.67|16.48|16.24|16.21|15.64|15.76|15.02|15.36|15.82|16.22|16.3|15.99|16.41|16.9|17.27|16.96|16.95|15.96|15.69|15.75|15.53|15.88|15.43|15.63|16.88|16.41|15.62|15.42|15.92|15.68|15.73|15.87|15.69|15.24|14.5|14.14|14.01|13.34|14.19|14.82|15.74|15.8|15.88|16.77|18.63|20.7|23|25.56|28.4|27.18|28.5|30.5|30.58|29.77|29.15|29.2|30.18|28.81|29.17|30.82|28.51|30.53|31.4|32.16|32.7|32.06||32.8|31.86|32.47|31.29|30.17|30.1|31.81|31.73|32.82|33.86|31.32|30.82|29.74|29.5|27.4|28.26|27.72|27.72|27.5|27.2|27.75|28.03|27.99|27.6|28.28|27.98|28.4|28.57|28.23|28.96|29.75|29.64||||28.87|28.48|27.86|27.9|28.3|28.77|28.59|28|28.66|29|28.66|28.19|28.22|27.46|27.09|26.8|26.52|26.25||26.6|26.5|26.75|26.39|27.3|27.98|27.65|27.99|27.5|26.85|27.75|27.8|27.53|26.55|27.9|27.63|26.48|27.28|27.08|25.55|25.01|23.64|23.5|23.4|24.1|24.74|24.73|24.85|24.56|||||||24.87|24.31|24.4|24.9|25.26|25.2|25.16|26.27|26.19|26.15|26.94|25.74|26.87|27.34|28.5|27.21|27.16|27.08|26.92|27.91|26.77|27.7|26.98|27.55|26.45|26.78|26.55|26.86|25.43|25.59|||25.58|26.05|26.3|26.22|26.37|26.78|27.04|27.7|27.81|27.08|27.62|27.65|28.85|28.59|28.59|29.21|28.53|28.33|27.15|28|28.1|28.35|27.05|26.2|26.01|25.78|25.95|25.73|26.4|25.82|26.4|26.22|26.9|27.8|29.4|30.82|30.58|27.8|27.9|27.9|28.46|28.61|29.65|29.58|29.55|30|31.13|31.79|31.73|31.07|31.52|32.4|31.19|31.8|31.99|31.37|31.38|32.94|32.8
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|||13.18|13.35|13.44|13.68|13.75|13.68|13.58|13.61|13.85|13.66|14.22|14.11|14.23|14.11|13.73|13.54|13.26|13.18|12.97|12.23|12.02|11.76|11.84|11.72|11.82|11.72|11.58|12.48|12.77|12.75|12.75|12.85|12.58|12.84|13|12.13|11.97|11.81|11.23|10.98|10.9|11.58|10.53|10.72|10.47|11.16|10.68|10.53|10.4|10.93|11.86|12.2|11.78|12.04|12.77|12.88|12.88|13.26|13.32|13.88|13.95|14.47|13.15|13.28|13.8|14.45|14.93|15.04|14.75||14.2143|14.5786|14.5357|14.1857|12.8929|12.0286|12.1429|12.2857|12.0214|12.8429|12.7643|12.6857|12.8143|13.1714|13.5429|14.3571|14.3214|14.55|15.0571|15.3429|14.8786|15.8357|15.4286|15.2571|15.4714|15.6929|15.7786|16.0357|16.4786|14.9786|14.9|14.7357||||14.8643|14.6214|14.4214|14.6786|14.4857|14.65|15.3071|15.6143|15.9643|15.6857|15.8071|15.6143|15.75|15.1429|15.3929|15.5286|15.8429|14.9429||14.7857|15.2714|15.5857|15.4429|15.55|15.8214|15.8857|16.1714|16.15|15.5286|17.2572|17.8071|17.9929|17.5214|17.8857|17.2857|17.0571|17.1429|16.6286|16.3143|16.55|16.3929|15.3071|14.55|15.6643|16.1572|16.2214|16.7786|16.9214|||||||16.5357|16.4786|16.9286|17.2071|16.25|16.1071|16.2357|16.15|16.4143|16.3357|16.9357|15.75|16.3071|16.3714|16.8929|16.95|16.8143|17.1857|16.7929|16.9571|16.8571|15.6643|15.6643|15.9571|16.3071|15.8286|15.6214|14.5929|14.5786|14.9286|||14.6|14.45|14.9786|14.6286|14.8357|14.7071|14.5929|14.0857|13.4786|13.5071|13.6571|13.5714|14.0357|14.0857|13.9357|13.6214|13.7929|14.0214|13.95|14.0357|14.3357|14.3857|14.8571|15.3286|15.0571|15.0357|14.9214|14.6786|13.7143|14.3071|13.8857|13.6643|13.5786|13.65|13.6429|13.6071|12.8429|12.7714|12.3571|12.2286|12.1643|12.1929|12.1357|12.3214|12.3071|12.4357|12.4714|12.7571|12.6571|11.5071|11.8|12.1286|11.8143|11.6571|11.9929|12.2857|12.2143|12.2714|12.4857
07978|100757|/equities/tianchen-co|SHANGHAICOMP|||4.35|4.36|4.37|4.41|4.26|4.35|4.35|4.24|4.42|4.33|4.47|4.53|4.6|4.45|4.43|4.4|4.51|4.52|4.47|4.52|4.49|4.5|4.49|4.35|4.37|4.41|4.26|4.33|4.37|4.29|4.3|4.39|4.28|4.33|4.19|4.25|4.23|4.24|4.26|4.08|4.01|4.05|3.96|3.94|3.82|3.94|3.85|3.9|4|4.09|4.17|4.09|4.02|3.88|3.99|3.89|3.91|3.92|4.05|4.1|4.03|4.08|3.95|3.96|3.97|4.07|4.06|4.34|4.29||4.26|4.26|4.36|4.39|4.53|4.47|4.55|4.54|4.55|4.71|4.65|4.67|4.77|4.95|4.78|4.88|4.87|5|5.11|5.11|5.03|5.2|5.26|5.28|5.28|5.33|5.46|5.44|5.65|5.61|5.57|5.46||||5.52|6.13|6.04|6.08|6.02|6.01|5.99|6.11|6.09|6.04|6.18|6.11|6.32|6.34|6.31|6.34|6.33|6.21||6|6.26|6.34|6.33|6.43|6.24|6.22|6.25|6.13|5.87|6.26|6.46|6.59|6.57|6.61|6.62|6.59|6.62|6.7|6.52|6.61|6.42|6.3|6.36|6.51|6.76|6.84|7|7.04|||||||6.85|6.83|7.02|7.05|7.13|7|7.03|7.11|6.95|6.83|6.79|6.74|6.82|7.05|7.11|7.2|7.06|7.13|7.04|7.03|6.94|6.95|7.06|7.13|7.15|7.2|7.26|7.12|7.16|6.51|||6.5|6.59|6.8|6.57|6.65|6.58|6.63|6.72|6.62|6.02|5.96|5.92|6.1|6.04|6.29|6.54|6.45|6.38|6.33|6.27|6.38|6.45|6.43|6.29|6.18|6.12|6.1|6.06|6.02|6.25|6.31|6.5|6.64|6.62|6.55|6.51|6.57|6.51|6.42|6.41|6.39|6.35|6.31|6.25|6.2|6.24|6.31|6.31|6.31|6.39|6.41|6.45|6.21|6.1|6.3|6.28|6.16|6.15|6.21
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|||9.81|9.86|10.07|10.19|9.67|9.26|9.51|9|9.15|9.18|9.63|10.3|10.19|10.89|10.54|11.17|11.49|11.2|10.55|11.02|10.87|11.18|10.94|10.97|9.97|9.06|10.07|11.19|11.75|10.68|9.71|8.83|8.03|7.95|7.65|7.59|7.2|7.1|6.95|6.93|6.62|6.68|7.03|6.61|6.01|6.09|6|6.12|6.06|6.73|7.26|7.45|7.27|7.15|7.83|7.96|7.91|8.41|8.6|8.75|8.9|8.51|7.74|7.36|7.59|7.63|7.91|8.3|7.91||7.76|8.05|8.16|8.37|8.54|8.84|9|8.53|7.75|8.61|9.41|8.55|7.77|7.06|6.42|6.8|6.86|7|7.22|6.94|6.64|6.86|6.99|6.89|6.96|7.08|7.03|7.06|7.19|7.2|7.23|7.39||||7.4|7.4|7.32|7.28|7.13|7.24|7.15|7.1|7.08|6.9|6.85|6.69|6.75|6.74|6.82|6.78|6.87|6.69||6.47|6.71|6.78|6.66|6.85|6.78|6.66|6.79|6.65|6.4|6.9|7.14|7.32|7.24|7.44|7.36|7.42|7.55|7.65|7.56|7.67|7.58|7.54|7.55|7.81|8.01|8.05|8.2|8.09|||||||7.46|7.52|7.7|7.72|7.71|7.5|7.43|7.6|7.54|7.44|7.54|7.52|7.64|7.75|7.77|7.97|7.68|7.97|7.58|7.51|7.42|7.42|7.46|7.35|7.39|7.36|7.41|7.2|7.22|7.23|||7.24|7.25|7.35|7.39|7.47|7.44|7.48|7.48|7.46|7.37|7.31|7.16|7.39|7.44|7.51|7.63|7.72|7.79|7.61|7.52|7.64|7.79|7.81|7.68|7.55|7.46|7.58|7.53|7.35|8.01|8.14|8.29|8.4|8.51|8.6|8.42|8.57|8.53|8.38|8.38|8.28|8.29|8.25|8.25|8.02|8.11|7.92|7.77|7.63|7.67|7.71|7.67|7.64|7.63|7.93|8.08|7.56|7.56|7.57
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|||25.87|26.28|26.23|26.18|25.66|25.39|25.43|25.09|25.82|25.7|26.72|27.31|27.55|28.37|26.73|28.35|27.35|27.07|26.84|26.47|26.15|25.42|24.94|25.09|25.08|24.8|25.15|26.08|25.37|25.01|25|25.18|24.54|24.69|24.68|24.25|24.6|23.56|22.7|22.93|21.89|21.89|21.88|22.14|21.6|22.32|21.91|22.48|22.95|25.5|28.06|28.05|28.22|28.3|30.08|30.68|31.21|31.68|30.95|32.02|30.63|28.93|28.39|27.55|28.36|29.3|31|32.63|30.3||30.6|30.16|30.76|30.54|30.05|30.45|30.9|31.88|32.66|33.08|32.94|35.17|37.77|37.09|38.8|39.07|40.18|36.53|37.05|37.89|38.23|40.4|39.86|38.93|39.62|38.56|38.08|36.5|33.18|31.9|31.71|28.83||||28.67|28.24|28.43|29.4|28.78|29.86|28.78|29.03|29.43|29.59|28.66|28.66|27.81|27.47|27.62|26.65|26.87|25.44||24.97|25.65|26.4|25.93|26.7|26.37|26|26.69|26.29|25.6|27.17|27.85|28.54|28.11|28.99|28.76|28.76|29.17|29.9|29.4|30.84|29.39|28.86|28.5|30.34|33.05|33.41|33.2|33.92|||||||33.32|33.16|33.55|34.48|33.93|33.7|33.56|33.89|35.09|34.8|35.86|36|36.45|36.27|34.39|31.26|30.24|30.4|30.55|30.54|30.94|31.2|32|31.25|31.27|30.07|30.95|30.18|28.69|28.66|||29.16|29.62|29.17|29.89|29.3|27.85|27.66|28|28.5|28.22|28.88|27.64|27.71|28.16|28.52|29.11|29.15|28.45|27.97|27.7|28.42|29.14|30.15|29.8|27.62|27.18|27.05|26.69|26.34|28|27.98|29.9|29.84|29.52|29.8|29.39|29.91|30|29.32|29.65|29.53|29.47|29.83|30.2|29.49|30.3|30.98|29.18|29.14|28.75|28.13|28.1|28.1|27.37|27.94|28.48|27.94|28.8|29.44
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|||10.83|10.96|10.86|11.01|10.95|10.96|10.84|10.84|11.11|11.17|11.39|11.76|11.8|11.83|11.75|11.79|11.75|11.96|11.89|11.89|11.84|11.78|11.56|11.42|11.47|11.96|12.07|12.17|12.35|12.52|12.37|12.61|12.65|12.85|11.99|12.05|12|12.14|11.64|11.55|11.49|11.78|12.09|11.26|11.01|11.38|11.85|11.78|10.71|11.03|11.96|11.25|11.37|10.81|11.31|11.43|10.8|10.92|11.45|10.93|10.77|10.54|10|9.09|9.07|9.88|10.01|9.8|9.59||9.55|9.79|9.8|10.23|10.41|10.05|10.75|10.99|11.01|11.39|11.72|12.29|11.31|11.25|10.97|11.3|11.31|11.75|12.16|12.15|12.25|12.72|12.63|12.45|12.72|12.76|12.72|12.61|12.87|12.96|12.82|12.79||||12.76|13.06|13.22|13.16|12.62|12.4|12.33|12.48|12.08|12.18|12.27|12.15|12.23|12.14|12.19|12.04|12.23|11.86||11.7|12.11|12.31|11.83|12.23|12.34|12.04|12.31|12.25|11.78|12.81|13.04|13.71|13.75|13.91|13.78|13.7|13.6|13.71|13.67|13.62|13.47|13.42|13.02|12.92|13.06|13.07|13|13|||||||12.99|12.91|12.99|13.13|13.55|12.94|13.13|12.94|12.7|12.63|13.04|12.95|13.21|13.32|13.54|14|14.14|14.07|13.99|14.2|14.39|14.04|13.73|13.98|14.11|14.25|14.05|14.3|14.32|13.3|||13.15|13.24|13.41|14.15|13.62|13.8|13.91|13.95|14.1|13.88|14.2|14.09|15.38|15.99|16.46|18.29|17.86|17.6|17.32|17.09|17.11|17.16|17.2|16.1|15.72|16.12|16.06|16.06|15.25|15.79|16.19|16.9|15.45|14.79|14.84|14.75|14.36|14.15|14.2|14.27|14.51|14.27|14.47|14.86|14.65|14.78|14.88|14.77|14.4|13.94|13.83|14.59|14.2|13.88|13.7|14.01|14.47|14.85|15.02
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|||2.04|2.06|2.09|2.14|2.08|2.09|2.07|2.03|2.12|2.11|2.18|2.2|2.26|2.24|2.12|2.13|2.14|2.17|2.15|2.13|2.1|2.13|2.11|2.03|2.09|2.07|2.01|2.08|2.09|2.05|2.1|2.14|2.07|2.07|2.02|2.04|2.03|2|1.96|1.9|1.86|1.9|1.85|1.82|1.75|1.81|1.75|1.77|1.8|1.85|1.97|1.97|1.94|1.86|2.01|1.95|1.93|1.95|2.01|2.08|2.03|2.07|1.99|1.98|2.01|2.08|2.12|2.2|2.18||2.22|2.27|2.3|2.28|2.24|2.29|2.4|2.42|2.43|2.49|2.49|2.56|2.59|2.66|2.56|2.63|2.57|2.66|2.75|2.81|2.74|2.95|2.92|2.88|2.92|2.9|3.02|2.94|3.02|3.06|2.87|2.81||||2.65|2.41|2.36|2.42|2.41|2.47|2.55|2.57|2.34|2.33|2.38|2.34|2.41|2.42|2.4|2.42|2.45|2.31||2.23|2.37|2.44|2.44|2.48|2.46|2.44|2.52|2.46|2.32|2.45|2.53|2.61|2.62|2.64|2.62|2.63|2.67|2.71|2.67|2.7|2.63|2.6|2.61|2.73|2.84|2.84|2.93|2.88|||||||2.81|2.86|2.9|2.9|2.92|2.9|2.87|2.82|2.8|2.78|2.87|2.9|2.92|3.01|3.11|3.04|2.96|2.9|2.91|2.96|2.89|2.89|2.98|3.02|3.01|3|3.03|2.95|3.01|3|||2.96|2.99|3.04|3.08|2.94|2.87|2.88|2.96|2.95|2.89|2.86|2.88|2.93|2.91|2.96|3.06|3.05|3.09|3.09|3.01|3.06|3.17|3.15|3.2|3.12|3.15|3.17|3.15|3.19|3.46|3.54|3.63|3.77|3.69|3.86|3.97|3.85|3.91|3.83|3.86|3.9|3.89|3.75|3.41|3.42|3.43|3.52|3.47|3.66|3.33|3.39|3.5|3.46|3.41|3.55|3.68|3.57|3.53|3.49
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|||5.23|5.27|5.27|5.27|5.26|5.35|5.4|5.46|5.5|5.42|5.49|5.57|5.52|5.44|5.45|5.42|5.44|5.51|5.51|5.52|5.44|5.49|5.47|5.38|5.3|5.41|5.39|5.37|5.43|5.43|5.42|5.46|5.44|5.43|5.41|5.43|5.47|5.59|5.74|5.65|5.69|5.62|5.52|5.53|5.47|5.56|5.55|5.57|5.57|5.54|5.54|5.61|5.5|5.46|5.39|5.37|5.39|5.29|5.38|5.34|5.3|5.26|5.21|5.28|5.27|5.25|5.35|5.43|5.42||5.44|5.45|5.43|5.51|5.51|5.37|5.46|5.47|5.44|5.51|5.58|5.7|5.8|5.78|5.75|5.61|5.62|5.68|5.8|5.57|5.59|5.67|5.73|5.72|5.75|5.86|5.96|5.94|5.93|5.93|5.95|5.93||||5.94|6.03|5.95|5.93|5.99|6.05|6.15|6.17|6.15|6.16|6.13|6.14|6.1|6.05|6.09|6.08|6.2|6.05||6.06|6.11|6.21|6.36|6.2|6.04|6.09|6.13|6.05|5.9|6.26|6.36|6.48|6.54|6.56|6.69|6.67|6.55|6.49|6.47|6.48|6.38|6.39|6.52|6.6|6.63|6.63|6.67|6.62|||||||6.48|6.57|6.64|6.6|6.64|6.62|6.67|6.72|6.61|6.56|6.79|6.7|6.67|6.57|6.71|6.7|6.72|6.67|6.68|6.58|6.59|6.56|6.63|6.68|6.53|6.53|6.51|6.54|6.5|6.47|||6.49|6.54|6.59|6.63|6.57|6.55|6.47|6.48|6.48|6.39|6.4|6.28|6.27|6.34|6.31|6.33|6.31|6.38|6.43|6.41|6.38|6.42|6.42|6.32|6.26|6.27|6.3|6.28|6.26|6.44|6.44|6.48|6.58|6.63|6.64|6.62|6.67|6.69|6.67|6.66|6.69|6.69|6.72|6.6|6.65|6.72|6.73|6.77|6.81|7.14|6.95|7|6.58|6.48|6.51|6.58|6.53|6.51|6.55
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|||31|32.59|32.91|36.57|39.08|37.76|37.38|36.59|36.19|38.87|36.19|34.99|34.64|34.54|34.48|35.8|36.1|36.73|37.96|37.08|35.45|37.4|36.14|40.16|44.6|44.7|44.01|48.85|48.92|53.5|50.16|51|49.3|49.75|49.39|48.28|47.53|46.33|43.86|45|42.99|42.95|45.55|47.93|44.4|44.93|45.47|45.54|43.26|41.55|46.16|46.64|47.97|47.64|50.85|50.9|49.6|52.31|52.01|52|52.57|53.36|53.54|48.67|52.27|52.64|54.21|54.03|54.21||57.03|55.8|59.13|58.15|55.87|55.7|52.5|48.99|48.01|51.3|51.48|48.71|49.04|47|48.4|52.99|51.7|57.44|53.69|50.13|49.8|49.45|50.34|46.45|47.35|45.5|45.29|45.64|46.06|46.2|44.7|40.64||||39.22|38.9|38.52|39.09|38.4|38.78|39.19|38.52|38.72|40.15|40.97|39.12|39.77|39.15|39.45|39.92|36.83|35.73||36.25|37.03|36.59|35.75|36|36.6|38.4|38.55|37.18|35.82|37.69|39.5|40.87|42.2|39.82|39|36.84|37.43|37.22|35.34|32.78|32.57|31.09|29.47|30.68|31.82|28.93|28.61|28.4|||||||28.99|28.85|29.1|29.19|28.83|28.1|28.92|29.03|28.08|28.08|28.43|28.65|29.25|28.98|29.6|31.54|31.65|30.78|32.38|30.9|30.54|31.36|31.29|30.05|29.95|30.96|31.14|30.78|31.55|32.44|||31.62|31.57|33.14|31.36|32.2|32.05|31.95|31.39|29.9|29.76|31.27|30.15|32.69|34.07|34.73|35.8|35.97|38.19|36.78|35.5|35.94|35.94|37.21|38.33|37.3|37.77|38.17|37|37.04|37.42|39.38|39.21|38.5|38.05|38.05|38.57|40.07|39.88|40.65|41.53|40.99|39.29|40.71|42.01|41.09|43.86|43.57|43.7|44.3|43.59|43.17|43.55|42.7|40.31|41.94|42.23|45.08|47|43.06
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|||9.3|9.45|9.4|9.49|9.44|9.4|9.32|9.26|9.26|9.25|9.36|9.37|9.37|9.27|9.33|9.28|9.22|9.22|9.19|9.2|9.28|9.37|9.27|9.02|8.99|9.09|8.95|8.99|9|8.94|8.99|9.08|9.03|9.09|9.04|9.06|8.91|8.88|8.84|8.76|9|8.61|8.5|8.5|8.41|8.55|8.47|8.48|8.55|8.55|8.59|8.5|8.24|8.19|8.54|8.33|8.39|8.36|8.55|8.47|8.32|8.27|7.99|8.21|8.14|8.22|8.25|8.61|8.51||8.5|8.56|8.68|8.94|8.88|8.73|8.9|8.96|9.02|9.15|9.18|9.57|9.72|9.78|9.66|9.52|9.53|9.67|9.78|9.81|9.79|9.85|9.96|9.92|9.98|10.05|10.07|10.1|10.11|10.08|10.05|9.99||||10.03|10.6|10.51|10.51|10.52|10.6|10.53|10.62|10.64|10.69|10.66|10.71|10.66|10.51|10.45|10.28|10.37|10.16||10.16|10.27|10.43|10.38|10.33|10.25|10.35|10.27|10.11|9.91|10.44|10.41|10.45|10.48|10.4|10.41|10.34|10.32|10.3|10.18|10.3|10.25|10.13|10.26|10.46|10.6|10.55|10.69|10.57|||||||10.53|10.68|10.83|10.74|10.78|10.65|10.74|10.68|10.5|10.37|10.59|10.78|10.6|10.49|10.57|10.61|10.61|10.58|10.61|10.46|10.37|10.43|10.4|10.47|10.57|10.54|10.46|10.36|10.61|10.8|||10.09|10.07|10.08|10.16|10.12|10.06|10.02|10.06|10.07|9.97|9.92|9.93|10.01|9.99|10.24|10.39|10.39|10.43|10.41|10.41|10.52|10.73|10.82|10.83|10.69|10.71|10.77|10.76|10.78|11|10.95|11.06|11.2|11.18|11.17|11.19|11.13|11.05|10.98|10.98|10.94|10.95|11|10.94|10.96|11.01|11.02|11.22|11.28|11.43|11.36|11.29|11.2|11.16|11.23|11.19|11.16|11.08|11.15
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|||0.636|0.636|0.637|0.639|0.634|0.64|0.639|0.636|0.64|0.639|0.64|0.64|0.64|0.639|0.641|0.642|0.635|0.637|0.642|0.643|0.642|0.64|0.638|0.634|0.632|0.637|0.634|0.64|0.64|0.639|0.637|0.64|0.642|0.643|0.642|0.642|0.642|0.64|0.64|0.641|0.64|0.639|0.631|0.626|0.621|0.614|0.618|0.619|0.614|0.623|0.625|0.628|0.625|0.624|0.678|0.675|0.672|0.667|0.667|0.67|0.664|0.667|0.657|0.66|0.66|0.663|0.667|0.679|0.675||0.66|0.642|0.649|0.651|0.653|0.649|0.654|0.661|0.656|0.657|0.658|0.66|0.659|0.655|0.654|0.65|0.652|0.655|0.661|0.662|0.662|0.664|0.671|0.675|0.68|0.678|0.679|0.683|0.686|0.687|0.688|0.684||||0.691|0.703|0.7|0.697|0.7|0.704|0.704|0.695|0.693|0.693|0.692|0.688|0.68|0.676|0.675|0.675|0.678|0.674||0.674|0.675|0.681|0.678|0.677|0.68|0.68|0.679|0.675|0.672|0.683|0.685|0.686|0.687|0.69|0.689|0.686|0.687|0.69|0.688|0.687|0.688|0.687|0.687|0.69|0.696|0.695|0.694|0.689|||||||0.685|0.686|0.685|0.686|0.688|0.687|0.685|0.687|0.684|0.678|0.687|0.687|0.685|0.684|0.687|0.695|0.692|0.692|0.689|0.685|0.684|0.679|0.69|0.69|0.69|0.691|0.69|0.691|0.694|0.694|||0.681|0.681|0.682|0.678|0.678|0.678|0.679|0.679|0.679|0.677|0.688|0.685|0.685|0.685|0.684|0.685|0.684|0.686|0.686|0.688|0.685|0.694|0.69|0.69|0.691|0.687|0.694|0.691|0.689|0.703|0.706|0.707|0.707|0.714|0.715|0.716|0.713|0.713|0.71|0.714|0.712|0.712|0.71|0.71|0.716|0.721|0.726|0.728|0.728|0.729|0.732|0.734|0.733|0.735|0.737|0.732|0.735|0.733|0.737
07988|100772|/equities/sh-wanye|SHANGHAICOMP|||51.56|47.8|43.74|39.76|37.3|36.8|33.45|31.32|31.9|29.31|30.05|30.51|30.35|31.07|29.64|31.49|32.04|33.15|34.73|34.8|34|30.91|31.46|32.17|32.55|32.84|33.15|35.8|36.06|34.2|34.02|35.72|32.47|34.41|31.28|28.44|26.58|24.41|23.41|26.01|24.8|27.55|28.73|30.52|30.52|29.93|31.31|31.83|28.94|32.16|35.73|39.7|40.14|39.38|42.7|43.24|41.58|44.35|43.44|47.51|48.24|43.85|39.86|36.24|38.26|37.2|37.76|36.08|36.01||33.45|33|32.94|31.05|28.48|28.91|27.53|27.03|24.57|25.7|26.72|27.04|25.65|26.05|26.9|28|26.79|27.75|28.56|27.93|26.66|29.2|29.23|31.04|28.88|30.63|29.2|29.66|29.41|28.63|28.22|27.58||||27.62|27.06|27.24|26.52|27.22|27|27.06|24.6|24.85|24.29|22.08|21.82|22.34|21.82|22.08|21.06|21.09|19.17||18.18|17.81|18.66|18.38|18.82|18.71|18.95|19.32|19.11|18.57|19.07|18.45|18.93|18.24|18.61|18.38|18.3|18.14|17.99|17.19|17.96|18.42|18.07|18.24|18.73|19.39|19.45|19.51|18.52|||||||18.95|17.91|17.77|17.74|17.73|17.26|17.41|17.94|18.2|17.73|18.94|19.3|19.65|19.06|19.14|19.97|18.49|19.36|19.6|20.46|19.35|19.26|18.85|18.51|19.24|19.26|19.48|18.84|18.63|18.35|||17.64|17.57|17.44|17.41|17.38|17.39|17.3|17.24|16.35|16.58|16.19|16|16.43|16.66|16.76|16.6|16.48|16.74|16.48|16.31|16.17|16.53|16.8|16.95|16.81|16.87|16.95|16.5|16.21|17.13|17.21|17.21|16.97|17.65|18.38|18.16|18.75|18.59|18.42|18.04|18|17.76|18.29|18.61|18.88|19.88|19.6|19.71|19.52|19.2|20.15|20.4|20.17|20.9|21.86|22.31|22.23|23.25|21.36
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|||35.68|37.86|39.7|36.09|35.95|35.52|35.95|36.15|36.02|35.53|36.36|37.19|38|38.64|39.6|39.29|39.71|41.61|41.99|40.41|39.68|39.44|40.1|41.74|42.9|42.95|43.65|44.07|44.68|44.9|46.36|45.76|44.73|45.35|45.58|49.1|44.64|41.48|39.69|37.42|34.02|30.93|29.94|29.28|28.45|29.75|29.8|29.86|28.89|29.02|31.1|31.14|30.85|31.74|33.83|34.74|35.09|35.28|36.87|34.89|35.58|36.13|36.07|34.18|32.55|33.76|35.76|37.02|38.18||39.77|41.18|44.33|49.25|47.61|45.56|45.7|45.27|41.15|39.94|37.46|39.81|42.08|40.3|36.64|37.09|36.69|37.26|39.49|38.4|38.5|40.7667|40.7583|39.5167|39.0833|38.1|39.925|40|41.375|40.5167|40.925|38.1667||||37.9583|37.7|36.3333|37.6083|38.3333|39.0917|37.75|35.55|36.525|36.5167|36.9333|36.1667|37.175|36.8833|37.45|38.3917|39.5833|37.6583||37.375|36.8667|38.7|36.2083|32.9167|32.8583|32.5333|33.1333|32.475|31.6667|33.7583|34.8583|35.975|35.425|36.1583|35.9167|37|38.3167|36.8583|36.3333|35.975|35.3667|35.3917|36.0417|37.7833|39.25|38.9|39.6583|40.3083|||||||41.825|42.3333|42.25|42.9916|43.4166|43.6666|45.5333|47.7416|53.0416|51.9166|55.4|56.0166|55.5583|57.0833|57.9166|56.95|58.25|55.8083|56.525|58|57.9916|58.6666|57.3916|54.9166|52.875|49.675|47.4|46.2083|46.85|47.6666|||44.6166|43.1917|41.875|41.4833|41.1666|41.175|41.15|41.55|42.0416|42.1666|41.5667|41.225|41.0833|41.2583|40.4916|41.1666|41.2333|41.6166|41.55|42.6917|43.2166|44.0833|44.5|44.0416|43.6917|44.7083|45.5833|45.375|43.4333|43.5833|44.5166|44.7916|44.2416|43.5416|44.825|43.65|44.1083|44.625|44.85|45.625|46.4166|47.7333|47.925|47.575|45.3916|45.5333|46.5666|45.875|46.1083|45.8333|45.7333|46.525|46.1583|46.6833|48.0416|48.9166|48.6666|48.0666|47.6916
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|||9.63|9.62|9.92|9.67|9.57|9.35|9.43|9.37|9.93|9.72|9.63|9.84|10.03|9.96|9.82|9.34|9.5|9.47|9.48|9.37|9.24|9.11|9|8.89|9.02|9.2|8.78|9.3|9.65|9.41|9.6|9.52|9.49|9.39|9.65|9.95|9.61|9.32|8.89|8.76|8.38|8.68|8.84|8.68|8.57|8.64|8.47|8.29|8.11|8.59|9.16|9.05|9.15|9.47|10.05|10.18|10.25|10.25|10.8|11.2|11.42|10.91|10.39|10.24|9.8|10.12|10.65|11.28|10.9||10.7|11.11|11.61|11.64|11.51|11.83|11.69|12.04|11.99|12.46|12.6|12.86|13.01|12.39|11.8|12.29|12.36|11.93|11.85|12.21|12.26|12.9|13.45|13.11|13.62|13.52|13.73|13.55|12.9|12.29|11.7|11.65|||||12.26|12.87|12.41|12.63|12.6|12.79|14.2|13.73|15.25|16.94|16.79|17.09|17.08|17.05|17.31|18.09|17.11||18.03|16.39|17.25|17.76|18.79|18.94|18.96|19.5|19.29|18.19|20.21|21|20.08|18.25|18.51|19.16|19.99|20.03|20.28|20.08|20.32|20.4|19.7|19.74|20.7|21.73|21.39|21.42|21.28|||||||21.31|21.19|21.16|21.28|21.08|20.2|19.74|20.15|20.06|19.66|19.6|20.03|20.13|20.61|20.4|21.28|21.73|21.4|21.3|21.72|22.47|22.19|22.3|22.23|22.36|21.38|19.91|19.89|19.7|19.59|||19.03|18.89|19.28|19.4|19.61|19.71|19.68|20.08|20.29|18.9|19.21|19|19.26|19.94|19.72|20.19|20.17|20.65|21.06|19.98|20.53|20.82|21.41|22.01|21.95|22.56|22.6|22.15|22.19|22.35|21.73|21.34|21.02|20.8|22.32|22.7|23.09|22.32|23.3|23.39|22.98|23.07|23.5|23.61|22.82|22.97|23.08|22.71|23.3|22.57|21.98|22.19|21.82|22.23|21.43|21.45|21.04|22.06|22.39
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|||9.56|9.03|8.94|8.83|8.43|8.68|8.34|8.18|8.36|8.62|8.67|8.85|8.91|8.81|8.8|8.72|9.03|9.1|9|8.82|8.54|8.57|8.62|8.49|8.52|8.79|8.92|9.18|9.06|9.17|9.41|9.85|9.6|9.72|9.34|9.33|9.73|9.37|9.51|8.83|8.44|8.15|8|7.8|7.51|7.78|7.57|7.63|7.66|7.83|7.93|7.66|7.51|7.16|7.33|7.13|7.24|7.32|7.56|7.54|7.43|7.6|6.91|7.03|6.98|7.13|7.37|7.69|7.59||7.51|7.55|7.83|7.86|7.97|7.82|7.95|7.94|7.96|8.2|8.09|8.21|8.46|8.74|8.42|8.46|8.53|8.83|8.92|8.98|8.97|9.28|9.61|9.5|9.56|9.6|9.78|9.86|10.2|10.18|10.26|10.22||||10.2|10.08|9.98|10.02|10.11|10.03|9.9|9.91|9.76|9.72|9.92|9.76|9.76|9.76|9.78|9.66|9.84|9.54||9.34|9.59|9.77|9.61|9.7|9.68|9.52|9.72|9.48|9.02|9.66|10.02|10.23|10.11|10.24|10.12|10.26|10.37|10.46|10.28|10.33|10.14|9.9|9.97|10.3|10.9|10.68|10.8|10.84|||||||10.75|10.83|11.05|11.3|11.11|11.02|11.09|11.01|11.15|10.92|10.69|10.79|10.84|10.72|10.82|10.86|10.81|10.72|10.74|10.66|10.64|10.85|11.13|11.06|10.84|10.41|10.3|10.14|10.29|10.31|||10.25|10.05|10.23|10.16|10.17|10.16|10.11|10.39|10.56|10.37|10.19|10.32|10.32|10.25|10.32|10.62|10.66|10.77|10.57|10.46|10.65|10.82|10.87|10.88|10.71|10.8|10.79|10.53|10.18|10.53|10.74|10.88|10.91|10.82|10.88|10.81|10.89|10.87|10.6|10.65|10.76|10.74|10.7|10.68|10.21|10.56|10.57|10.94|10.65|10.6|10.58|10.55|10.22|10.1|10.21|10.08|10.01|10|10.15
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|||7.77|7.06|6.42|5.84|||||||||||5.31|5.18|5.25|5.3|5.17|5.05|5.06|5.02|5.01|4.88|4.94|4.95|4.88|5.04|5.07|5.06|5.13|5.15|5.03|5.09|5.02|5.09|5.14|5.12|5.05|4.95|4.82|4.84|4.73|4.69|4.58|4.75|4.68|4.85|4.75|4.89|4.93|4.79|4.7|4.66|4.91|4.84|4.65|4.71|4.95|4.87|4.88|4.97|4.52|4.46|4.47|4.66|4.8|5.1|4.93||4.66|4.55|4.74|4.86|4.86|4.8|5.15|5.25|5.45|4.95|4.89|5|5.14|5.31|5.17|5.18|5.24|5.31|5.4|5.42|5.38|5.55|5.73|5.64|5.66|5.67|5.87|5.93|5.96|5.95|5.93|5.9||||5.86|5.84|5.71|5.83|5.83|5.81|5.86|5.93|6|5.93|5.98|5.93|6.08|5.94|5.88|5.79|5.91|5.64||5.62|5.76|5.89|5.89|5.67|5.65|5.59|5.71|5.59|5.38|5.78|6.01|6.14|6.07|6.2|6.14|6.16|6.25|6.26|6.32|6.6|6|5.94|5.99|6.17|6.41|6.36|6.44|6.46|||||||6.61|6.76|6.93|7.22|6.92|6.79|6.9|6.85|6.98|6.85|6.92|7.03|6.88|6.9|6.97|6.99|6.94|6.77|6.9|6.94|6.88|7.17|7.43|6.93|7.29|6.91|6.69|6.41|6.31|6.27|||6.18|6.12|6.15|6.15|6.2|6.16|6.15|6.21|6.24|6.17|6.15|6.16|6.27|6.43|6.45|6.56|6.54|6.59|6.63|6.58|6.63|6.78|7|6.88|6.88|6.96|6.94|6.8|6.65|6.81|6.86|6.97|6.98|6.93|6.9|6.86|6.89|6.93|6.88|6.93|7.05|7.01|6.99|6.85|6.74|6.81|6.8|6.79|6.87|6.9|6.85|6.69|6.59|6.44|6.6|6.59|6.55|6.61|6.79
07993|100845|/equities/xinmei|SHANGHAICOMP|||11.02|10.86|10.93|11.04|10.84|10.06|10.09|10.11|10.19|10.16|10.6|11|10.99|11.07|10.87|10.93|10.97|11.49|11.54|11.85|11.4|11.41|11.5|11.45|11.82|11.76|11.8|12.45|12.16|11.84|12.15|12.66|12.19|12.28|12.18|12.36|12.53|12.4|12.52|12.36|12.36|12.05|11.95|11.58|11.35|11.89|11.8|11.59|11.36|11.84|12.36|12.44|11.31|11.2|11.91|11.86|11.8|12.61|13.06|13.36|13.55|13.86|13.85|13.1|12.78|13.16|12.81|12.61|13.11||12.58|12.65|13.01|12.74|12.7|12.54|12.07|10.97|10.7|11.21|11.51|11.69|11.79|12.28|12.1|12.41|12.54|12.99|12.74|12.71|12.45|13.17|13.18|12.95|13.37|14.1|14.56|14.67|14.73|14.89|14.85|14.97||||15.38|14.72|14.13|14.88|15.27|15.56|15.79|15.94|16.07|15.98|15.69|15.51|15.81|15.85|15.27|14.37|14.45|13.89||13.9|14.09|14.47|14.01|14.65|15.19|14.91|15.46|15.41|14.55|14.81|14.68|14.51|14.79|14.88|15.2|15.62|15.26|15.17|15.29|15.1|15.25|14.66|14.57|14.18|14.52|14.16|14.46|14.29|||||||14.35|14.84|14.63|14.76|15.04|13.67|13.67|14.77|14.17|13.37|13.6|14.23|14.49|14.45|14.22|14.74|13.4|13.27|13.38|14.01|14.1|13.56|13.69|13.8|14.19|13.65|13.84|13.54|13.67|13.34|||13.4|13.42|13.69|13.77|13.41|13.23|13.01|13.22|13.04|12.67|12.81|12.68|13.04|13.14|12.82|13.08|13.03|13.09|13.23|13.16|13.02|13.44|13.55|13.53|13.49|13.25|13.49|13.46|13.85|14.9|15.2|15.14|15.32|15.64|15.61|15.68|16.77|16.46|16.36|16.04|15.93|15.7|16.2|15.78|16.03|16.43|14.95|15.16|14.97|15.27|15.57|16.11|16.35|16.66|17.43|17.73|16.66|15.73|16.24
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|||8.95|8.92|8.93|8.9|8.6|8.65|8.58|8.43|8.85|8.74|9.08|9.26|9.34|9.17|9.15|9.11|9.28|9.33|9.31|9.08|8.95|9.05|8.97|8.71|8.81|8.75|8.51|8.77|8.81|8.66|8.62|8.72|8.69|8.73|8.44|8.45|8.37|8.4|8.38|8.01|7.89|7.85|7.63|7.56|7.33|7.54|7.26|7.43|7.63|7.85|8.17|8.13|7.98|7.77|8.04|7.84|7.93|7.99|8.3|8.34|8.14|8.25|7.99|8.12|8.24|8.31|8.59|9.04|8.91||8.84|8.92|9.15|9.12|9.3|9.24|9.38|9.54|9.54|9.73|9.57|9.75|10.06|10.4|10.08|10.35|10.34|10.57|10.9|11.21|10.98|11.56|11.48|11.49|11.36|11.44|11.46|11.46|11.65|11.69|11.49|11.46||||11.3|11.03|10.89|10.89|10.54|10.38|10.48|10.56|10.54|10.48|10.56|10.3|10.34|10.43|10.37|10.22|10.53|10.18||9.8|10.19|10.49|10.54|10.64|10.49|10.34|10.53|10.24|9.67|10.33|10.9|11.31|11.07|11.3|11.28|11.27|11.38|11.6|11.35|11.41|11.01|10.69|10.85|11.17|11.63|11.58|11.62|11.64|||||||11.53|11.46|11.6|11.61|11.61|11.51|11.43|11.49|11.31|11.27|11.35|11.04|11.22|11.34|11.43|11.65|11.68|11.46|11.38|11.58|11|10.91|10.94|10.82|10.96|10.59|10.6|10.66|10.51|10.51|||10.27|10.24|10.45|10.46|10.62|10.21|10.17|10.27|10.68|10.53|9.57|9.47|9.57|9.58|9.75|10.02|10.22|10.33|10.31|10.18|10.36|10.49|10.51|10.48|10.38|10.2|10.4|10.21|9.97|10.57|10.71|10.85|10.89|10.86|10.79|10.74|10.82|10.73|10.76|10.83|10.79|10.74|10.65|10.49|10.37|10.41|10.51|10.45|10.49|10.48|10.37|10.35|10.13|9.93|10.05|10.16|10|10.01|10.03
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|||23.03|23.44|22.58|22.59|22.39|22.95||||||23.74|23.78|22.42|22.31|22.22|22.8|23.2|24.4|24.54|22.67|22.5|22.23|21.99|21.8|21.19|20.69|21.45|21.36|21.04|20.4|20.4|20.47|21.04|20.54|19.15|18.58|18.5|17.98|17.66|17.33|18.35|18.36|18.35|17.66|17.88|17.59|18.22|19.48|18.46|20|19.44|19.3|18.92|18.36|17.9|17.53|17.13|16.99|17.7|18.64|18.38|17.27|16.59|17.06|18.96|21.06|23.4||||||26|26|26.5|27.1|27.41|27.3|27.08|24.62|25.25|26.24|26.53|26.26|27.76|26.7|27.28|28.37|28.97|27.44|27.44|27.41|25.69|25.7|25.75|25.67|25.01|25.03|25.52|25.1|25.18||||25.8|25.91|26.06|26.32|25.3|25.68|26.07|26.5|26.91|26.96|27.39|26.51|26.66|26.08|26.23|26.06|25.9|25.26||24.75|24.24|24.97|24.75|25.86|24.01|23.7|23.95|24.07|23.05|25|25.2|26.15|25.78|26.31|26.52|26.69|25.48|25.52|24.85|25.3|24.95|25.09|24.97|25.6|26.52|26.38|26.54|26.43|||||||26.81|26.55|26.94|26.6|26.73|27.5|27.3|26.25|26.65|26.74|26.96|26.19|27.5|27.26|27.77|29.36|27.77|27.89|28.06|27.84|26.69|26.63|27.8|26.71|26.57|26.46|26.47|25.42|25.42|25.42|||25.71|25.71|25|25.75|26.35|25.3|23.5|22.57|23.3|22.56|22.71|22.84|21.95|22.51|22.64|23.62|23.71|23.33|23.22|24.17|23.12|22.74|23.34|23.82|23.74|23.65|23.39|22.62|21.69|22.38|22.99|23.08|23.27|23.1|23.71|24.04|23.97|24.01|24.3|24.86|24.76|24|24.64|25.52|23.2|23.4|23.88|24.05|24.55|24.17|25.44|25.18|24.44|22.22|23.21|24.02|23.45|24.9|25.76
07996|100924|/equities/yimin|SHANGHAICOMP|||3.66|3.67|3.68|3.74|3.64|3.58|3.58|3.58|3.73|3.71|3.8|3.94|3.9|3.87|3.77|3.75|3.78|3.8|3.68|3.73|3.65|3.66|3.64|3.58|3.55|3.63|3.6|3.75|3.89|3.54|3.6|3.66|3.62|3.62|3.5|3.53|3.55|3.55|3.61|3.56|3.54|3.51|3.45|3.41|3.35|3.45|3.38|3.39|3.44|3.47|3.54|3.49|3.53|3.45|3.48|3.41|3.41|3.38|3.48|3.47|3.42|3.41|3.29|3.34|3.34|3.39|3.44|3.56|3.49||3.48|3.52|3.64|3.67|3.66|3.58|3.62|3.63|3.66|3.74|3.69|3.78|3.84|3.92|3.82|3.76|3.78|3.85|3.87|3.86|3.86|3.9|3.98|3.93|3.93|4|4.07|4.06|4.13|4.15|4.1|4.12||||4.1|4.08|4.05|3.99|3.93|3.93|3.94|3.97|3.98|3.98|4.03|3.98|4.01|4.01|4.02|3.97|4.06|3.98||3.88|4|4.04|4.01|4.03|4.01|3.97|4.02|3.95|3.81|4.06|4.15|4.27|4.28|4.34|4.36|4.31|4.33|4.33|4.29|4.33|4.28|4.24|4.27|4.33|4.45|4.42|4.5|4.47|||||||4.45|4.46|4.55|4.57|4.62|4.61|4.73|4.64|4.58|4.52|4.67|4.78|4.83|4.69|4.77|4.82|4.79|4.77|4.82|4.73|4.58|4.72|4.74|4.75|4.86|4.82|4.68|4.73|4.69|4.56|||4.53|4.68|4.83|4.95|5.16|4.69|4.79|4.89|4.99|4.9|4.45|4.4|4.36|4.22|4.37|4.61|4.59|4.55|4.58|4.49|4.62|4.67|4.67|4.61|4.57|4.6|4.47|4.36|4.38|4.52|4.55|4.57|4.61|4.54|4.52|4.45|4.45|4.39|4.3|4.3|4.34|4.29|4.29|4.27|4.21|4.27|4.32|4.33|4.38|4.45|4.43|4.4|4.26|4.22|4.24|4.29|4.25|4.25|4.27
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|||19.86|19.86|19.28|19.66|19.29|19.05|18.88|18.64|18.47|17.83|18.2|18.37|18.26|18.43|18.63|18.54|18.1|18.27|18.39|18.33|18.52|18.37|18.25|18.04|18.19|18.14|18|18.87|19.17|18.74|18.39|18.65|18.12|18.13|18.38|18.21|17.59|17.13|16.68|16.56|16.23|17.4|17.3|17.61|16.67|17.07|16.92|17.35|16.92|17.73|18.7|19.61|18.56|18.7|19.28|19.38|19.42|21.16|20.64|21.62|22.42|22.34|22.85|22.32|22.89|23.6|24.83|24.06|24.1||24.84|26.2|26.93|27.39|24.9|23.4|22.22|22.85|22.2|23.94|26.6|26.11|24.93|24.44|25.5|24|22.9|22.47|22.1|22.11|21.69|21.6|20.87|20.42|20.68|21.07|20.89|20.65|20.5|19.59|18.6|18.39||||18.15|18.14|18.09|17.4|17.39|17.43|17.9|17.88|18.24|18.05|18.12|18.14|18.13|17.99|17.59|17.41|17.52|17.04||16.82|16.97|17.61|17.46|17.69|17.2|16.66|17.14|16.82|16.49|17.17|17.26|17.97|17.9|18.35|19.42|21.58|21.52|21.8|21.88|22.15|20.75|21.01|21.47|21.5|22.1|21.92|21.52|21.51|||||||20.67|20.9|20.72|19.96|20.03|19.7|19.46|19.6|19.81|19.72|20.11|19.95|21.04|22.2|22.52|23.25|22.13|21.35|20.7|20.78|20.39|20.35|20.27|20.25|20.03|19.19|18.99|18.99|19.2|19.19|||18.98|19.21|19.44|19.35|20.06|18.88|18.54|18.16|18.15|17.99|18.37|18.24|19.11|20.17|20.64|21.14|19.22|18.12|17.64|17.35|17.46|17.39|17.54|17.68|17.58|17.21|17.36|17.26|17|18.14|18.38|18.69|18.93|18.97|19.61|19.34|19.35|19.59|19.59|18.74|18.62|18.27|18.8|18.15|17.69|17.54|17.59|17.71|17.9|17.29|16.81|17.1|16.69|16.21|16.81|17.01|16.54|16.83|16.66
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|||4.47|4.57|4.62|4.67|4.57|4.58|4.56|4.54|4.59|4.56|4.69|4.67|4.66|4.56|4.54|4.52|4.48|4.56|4.54|4.68|4.64|4.68|4.66|4.59|4.5|4.61|4.57|4.59|4.63|4.58|4.64|4.69|4.65|4.66|4.6|4.61|4.65|4.64|4.75|4.65|4.64|4.55|4.45|4.44|4.36|4.43|4.41|4.37|4.42|4.41|4.46|4.49|4.37|4.32|4.35|4.31|4.35|4.25|4.33|4.28|4.29|4.24|4.11|4.17|4.13|4.24|4.24|4.44|4.41||4.42|4.44|4.42|4.44|4.42|4.37|4.43|4.42|4.45|4.57|4.54|4.65|4.69|4.73|4.74|4.58|4.66|4.71|4.7|4.57|4.53|4.62|4.68|4.65|4.69|4.77|4.81|4.85|4.89|4.91|4.92|4.94||||4.93|4.95|4.9|4.92|4.93|4.97|4.98|5.04|5.01|5.13|5|4.85|4.91|4.99|4.66|4.59|4.71|4.56||4.53|4.62|4.64|4.59|4.58|4.62|4.57|4.64|4.58|4.55|4.8|4.86|4.94|4.99|4.99|4.98|4.95|4.94|4.96|4.91|4.95|4.94|4.94|5.05|5.13|5.13|5.1|5.15|5.09|||||||5.05|5.14|5.21|5.23|5.26|5.22|5.23|5.2|5.14|5.05|5.59|5.91|5.82|5.29|5.43|5.39|5.31|5.28|5.28|5.22|5.17|5.25|5.3|5.3|5.31|5.24|5.2|5.2|5.25|5.18|||5.13|5.14|5.2|5.3|5.28|5.25|5.3|5.32|5.36|5.26|5.26|5.14|5.07|5.1|5.13|5.3|5.25|5.3|5.32|5.27|5.34|5.36|5.36|5.36|5.27|5.3|5.29|5.31|5.38|5.45|5.55|5.56|5.61|5.64|5.63|5.66|5.58|5.53|5.46|5.45|5.45|5.43|5.47|5.56|5.76|5.77|5.78|5.81|5.82|5.87|5.83|5.95|5.78|5.85|5.85|5.86|5.85|5.72|5.8
07999|100985|/equities/zhangjiang|SHANGHAICOMP|||28.22|28.76|29.25|28.73|28.56|27.99|28.29|27.64|27.99|28.06|28.9|29.16|29.79|29.4|29.82|29.45|29.6|30.14|30.26|30.45|30.68|30.2|30.24|30.35|30.89|30.77|31.57|32.51|32.91|32.7|32.62|33.58|32.56|33.09|32.51|32.7|33.15|31.06|30.43|32.15|32.48|31.35|31.04|28.22|27.4|27.89|27.73|28.58|27.73|30.27|31.89|31.61|35.15|33.97|35.17|35.02|33.58|34.56|34.48|34.62|35.65|37.74|37.25|35.09|33.96|32.71|33.41|32.16|32.85||32.89|33.27|33.3|33.73|34.28|32.47|31.38|31.4|30.01|32.18|32.81|33.08|33.33|33.78|34.74|37.51|36.94|39.32|40.37|39.65|37.31|38.15|34.68|34.53|34.82|35.58|37.15|37.65|38.45|37.51|37.99|37.68||||36.62|35.07|35.28|35.87|36.9|37.12|37.6|37.74|37.22|37.04|36.47|36.36|37.31|36.39|36.94|37.13|36.24|34.8||34.36|34.21|35.54|34.05|34.55|34.91|34.47|35.41|34.68|34.08|36|36.6|37.45|37.18|37.31|37.24|37.67|38.25|38.5|37.77|38.56|38.47|37.35|37.87|39.43|41.3|40.98|40.91|40.3|||||||40.33|40.32|40.3|40.66|41.09|40.25|40.47|40.76|40.87|40|41.57|42.33|42.65|43.24|43.26|45.14|44.32|45.2|44.5|44.89|45.49|44.97|44.99|45.36|47.15|47.54|46.75|46.83|44.52|44.08|||43.9|41.17|42.48|41.14|42.48|40.53|39.3|38.54|38.01|38.08|38.44|38.2|39.8|40.69|39.66|40.8|40.76|40.48|39.9|39.86|39.61|40.3|41.51|41.32|42.14|42.37|40.26|40.3|37.65|38.6|40.09|39.72|39|38.75|38.9|38.2|39.07|39.65|40.31|41.12|40.52|41.01|41.99|44.5|44.66|44.73|44.89|46.04|45.55|44.29|45.77|44.7|44.03|43.61|46.49|47.23|46.94|49.8|49.39
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|||4.02|4.07|4.12|4.21|4.17|4.14|4.15|4.17|4.21|4.24|4.33|4.26|4.19|4.09|4.13|4.06|4.08|4.16|4.11|4.14|4.08|4.13|4.12|4.04|4.03|4.04|4.03|4.1|4.1|4.06|4.09|4.14|4.13|4.18|4.17|4.2|4.26|4.29|4.37|4.33|4.31|4.27|4.18|4.16|4.12|4.23|4.09|4.13|4.08|3.97|4.09|4.14|4.06|3.97|4.1|4|4.04|4.1|4.21|4.22|4.12|4.18|4.13|4.18|4.19|4.28|4.31|4.41|4.5||4.41|4.52|4.48|4.63|4.4|4.32|4.39|4.44|4.44|4.56|4.59|4.65|4.7|4.82|4.8|4.84|4.84|4.92|4.94|4.86|4.82|4.95|5|5.03|5.09|5.12|5.37|5.22|5.37|5.33|5.38|5.45||||5.42|5.37|5.41|4.92|5.03|5.1|5.04|5.14|5.15|5.06|5.09|5.06|5.13|5.13|5.16|5.2|5.26|5.02||4.96|5.08|5.19|5.03|4.7|4.7|4.72|4.7|4.62|4.38|4.65|4.74|4.89|4.96|5.08|5.39|5.28|5.35|5.35|5.32|5.47|5.47|5.36|5.37|5.59|5.55|5.54|5.36|5.29|||||||5.1|5.18|5.14|5.14|5.17|5.12|5.2|5.32|5.13|4.95|5.12|5.15|5.26|5.24|5.3|5.37|5.37|5.23|5.18|5.19|5.08|5.1|5.13|5.21|5.26|5.3|5.17|5.08|5.1|5.04|||5.15|5.03|4.97|4.89|4.87|4.73|4.7|4.76|4.79|4.6|4.58|4.64|4.86|4.92|4.86|4.94|4.82|4.98|5.01|4.72|4.66|4.61|4.56|4.54|4.5|4.51|4.58|4.63|4.56|4.68|4.75|4.71|4.85|4.93|4.9|4.84|4.99|4.87|4.89|4.93|4.88|4.81|4.81|4.73|4.7|4.69|4.67|4.67|4.69|4.74|4.78|4.84|4.62|4.55|4.68|4.73|4.59|4.62|4.63
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|||0.249|0.253|0.254|0.255|0.251|0.256|0.256|0.255|0.259|0.259|0.259|0.257|0.257|0.256|0.255|0.255|0.255|0.257|0.257|0.258|0.258|0.258|0.258|0.259|0.259|0.259|0.258|0.257|0.256|0.257|0.258|0.258|0.259|0.259|0.258|0.257|0.258|0.257|0.255|0.258|0.258|0.256|0.255|0.255|0.254|0.256|0.251|0.252|0.25|0.248|0.254|0.256|0.256|0.254|0.256|0.254|0.252|0.253|0.256|0.259|0.259|0.261|0.258|0.259|0.259|0.26|0.26|0.261|0.262||0.26|0.257|0.255|0.256|0.25|0.249|0.25|0.253|0.249|0.253|0.252|0.252|0.254|0.254|0.253|0.252|0.252|0.258|0.257|0.257|0.255|0.255|0.255|0.261|0.266|0.267|0.271|0.268|0.268|0.267|0.269|0.271||||0.271|0.271|0.271|0.258|0.258|0.262|0.262|0.266|0.269|0.267|0.265|0.264|0.267|0.265|0.263|0.263|0.263|0.257||0.258|0.259|0.262|0.257|0.249|0.252|0.254|0.254|0.25|0.246|0.253|0.256|0.258|0.256|0.264|0.268|0.265|0.269|0.27|0.267|0.269|0.27|0.269|0.269|0.274|0.275|0.276|0.275|0.274|||||||0.272|0.272|0.271|0.272|0.272|0.271|0.272|0.273|0.271|0.268|0.272|0.271|0.274|0.272|0.275|0.276|0.275|0.273|0.273|0.274|0.271|0.271|0.274|0.275|0.278|0.279|0.277|0.277|0.278|0.278|||0.277|0.275|0.274|0.274|0.276|0.274|0.274|0.274|0.271|0.272|0.273|0.273|0.275|0.279|0.276|0.278|0.272|0.276|0.275|0.27|0.268|0.27|0.269|0.271|0.269|0.271|0.272|0.274|0.269|0.273|0.275|0.275|0.277|0.278|0.28|0.278|0.281|0.278|0.277|0.278|0.276|0.275|0.275|0.273|0.274|0.274|0.275|0.276|0.276|0.276|0.275|0.277|0.271|0.271|0.275|0.277|0.271|0.274|0.277
08002|100441|/equities/zijiang|SHANGHAICOMP|||6.2|6.22|6.24|6.25|6.23|6.25|6.35|6.3|6.27|6.25|6.27|6.28|6.29|6.15|6.11|6.1|6.12|6.16|6.12|6.21|6.04|6.09|6.08|6.04|5.98|6|5.96|6|6.06|6.04|6.1|6.14|6.12|6.16|6.12|6.15|6.23|6.27|6.38|6.34|6.31|6.25|6.08|6.08|6.04|6.19|6.06|6.55|6.56|6.49|6.55|6.58|6.4|6.24|6.2|6.14|6.18|6.21|6.33|6.29|6.25|6.24|6.2|6.23|6.29|6.46|6.53|6.55|6.57||6.56|6.67|6.71|6.64|6.6|6.36|6.44|6.41|6.4|6.54|6.5|6.6|6.66|6.69|6.65|6.59|6.61|6.69|6.66|6.73|6.72|6.82|6.77|6.7|6.75|6.81|6.94|6.97|6.91|6.94|6.97|7.01||||6.98|7.14|6.86|6.91|6.92|7|7.02|7.03|6.91|6.97|6.99|6.98|7|6.97|6.94|6.89|7.04|6.75||6.73|6.85|6.95|6.89|6.95|6.9|6.84|6.84|6.73|6.54|6.98|7.1|7.29|7.3|7.34|7.45|7.43|7.48|7.31|7.32|7.39|7.28|7.2|7.46|7.67|7.75|7.75|7.71|7.69|||||||7.55|7.66|7.71|7.6|7.62|7.56|7.5|7.58|7.51|7.4|7.7|7.77|7.84|7.77|7.87|8.17|7.92|7.84|7.83|7.77|7.58|7.62|7.49|7.54|7.59|7.57|7.5|7.53|7.6|7.43|||7.35|7.43|7.46|7.52|7.43|7.42|7.35|7.34|7.37|7.23|7.21|7.13|7.19|7.19|7.19|7.26|7.27|7.36|7.38|7.3|7.34|7.37|7.34|7.28|7.25|7.27|7.33|7.22|7.12|7.4|7.37|7.44|7.73|7.84|8|7.75|7.84|7.82|7.87|7.77|7.67|7.56|7.68|7.9|8|7.8|7.67|7.67|7.7|7.67|7.46|7.43|7.3|7.32|7.51|7.58|7.22|7.34|7.39
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|||3.21|3.24|3.29|3.3|3.29|3.27|3.34|3.27|3.3|3.21|3.29|3.34|3.36|3.31|3.32|3.38|3.42|3.47|3.5|3.5|3.55|3.42|3.38|3.31|3.36|3.31|3.24|3.4|3.45|3.42|3.48|3.61|3.56|3.58|3.42|3.32|3.34|3.34|3.34|3.29|3.24|3.29|3.26|3.27|3.15|3.22|3.08|3.05|3.1|3.17|3.28|3.22|3.21|3.14|3.11|3.1|3.06|3.16|3.21|3.26|3.28|3.43|3.2|3.18|3.23|3.47|3.65|3.64|3.69||3.78|3.95|3.91|3.89|3.74|3.67|3.74|3.77|3.75|3.91|3.91|3.98|4|4.05|4.01|4.16|4.12|4.24|4.24|4.35|4.15|4.36|4.5|4.53|4.66|4.78|4.92|4.9|4.92|4.79|4.53|4.54||||4.54|4.56|4.45|4.64|4.6|4.54|4.63|4.75|4.72|4.68|4.62|4.55|4.69|4.64|4.66|4.64|4.56|4.45||4.28|4.76|4.55|4.14|4.23|4.27|4.41|4.01|3.99|3.8|4.18|4.32|4.57|4.53|4.64|4.61|4.63|4.73|4.7|4.63|4.56|4.54|4.46|4.5|4.71|4.75|4.86|4.91|4.77|||||||4.77|4.78|4.67|4.68|4.57|4.15|4.1|4.08|4.09|4.11|4.17|4.09|4.14|4.15|4.24|4.38|4.29|4.28|4.26|4.33|4.24|4.27|4.37|4.27|4.4|4.31|4.22|4.22|4.27|4.24|||4.3|4.14|4.17|4.23|4.24|4.26|4.19|4.18|4.21|4.09|4.16|4.12|4.26|4.23|4.32|4.41|4.43|4.54|4.48|4.41|4.52|4.52|4.61|4.61|4.53|4.58|4.64|4.52|4.49|4.67|4.69|4.94|5.18|5.05|4.98|4.87|4.99|4.92|4.89|4.99|4.8|4.75|4.79|4.87|4.76|4.87|4.9|4.86|4.87|4.81|4.94|4.82|4.38|4.4|4.55|4.76|4.82|4.83|4.83
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|||13.36|13.37|13.64|13.61|13.39|13.17|13.11|13.23|13.12|13.3|13.74|13.87|13.09|12.96|13.17|13.26|13.23|13.77|14.26|13.99|13.97|13.55|13.31|13.66|13.21|13.08|13.07|13.23|13.07|13.06|12.72|12.95|13.11|13.3|13.02|13.22|12.24|12.31|12.33|12.63|12.47|12.49|12.12|12.39|12.3|13.04|12.7|12.36|12.8|11.81|12.03|12.62|12.74|11.89|11.78|12.09|12.4|11.93|12.8|12.66|11.92|11.3|10.93|11.21|11.21|11.76|12.12|12.3|12.53||12.31|12.55|12.72|12.71|13.27|13.03|13.12|13.64|13.63|14.11|14.46|14.7|14.42|15.27|13.88|13.68|13.55|13.33|13.48|13.09|13.35|13.57|13.63|13.82|13.66|13.33|13.68|13.96|13.74|13.45|13.87|14.3||||14.06|13.73|13.55|12.89|12.57|12.72|12.11|12.18|11.96|11.66|11.95|11.88|11.85|11.73|11.38|11.21|11.18|11.23||11.05|11.3|11.17|11.1|11.59|11.82|11.91|11.73|11.81|11.85|11.77|11.87|11.7|11.65|11.88|12.39|12.66|12.18|11.92|12.4|11.72|11.81|11.89|12.38|12.05|11.79|11.47|11.59|11.58|||||||11.06|11.33|11.25|11.23|11.08|11.03|11.14|11.67|10.61|10.67|11.28|11.32|11.18|10.59|10.9|10.71|10.8|10.48|10.62|10.43|10.23|10.28|10.28|10.41|10.57|10.61|10.66|10.66|10.25|10.18|||10.09|10.17|10.23|10.14|10.08|10.14|10.23|10.28|10.33|10.44|10.27|10.27|10.55|10.24|10.24|10.38|10.27|10.35|10.56|10.6|10.6|10.6|10.73|10.59|10.37|10.38|10.52|10.38|10.36|10.81|11.05|11.05|11.45|11.39|11.76|11.53|11.5|11.68|11.68|11.67|11.54|11.3|11.36|11.04|10.86|10.97|10.77|10.94|11.06|10.92|10.88|11.31|11.55|10.96|11.33|10.79|10.68|10.16|10.33
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|||3.77|3.72|3.85|3.84|3.76|3.8|3.84|3.8|3.82|3.88|4.02|4.08|3.97|3.81|3.88|3.87|3.87|4.06|4|3.96|3.9|3.83|3.82|3.75|3.61|3.58|3.74|3.59|3.59|3.59|3.56|3.64|3.65|3.6|3.54|3.62|3.54|3.58|3.62|3.62|3.62|3.61|3.52|3.53|3.45|3.58|3.52|3.47|3.56|3.43|3.5|3.57|3.48|3.35|3.34|3.29|3.34|3.3|3.42|3.32|3.29|3.27|3.19|3.27|3.22|3.32|3.37|3.5|3.51||3.44|3.54|3.68|3.79|3.82|3.66|3.62|3.78|3.92|4.11|4.15|4.07|4.03|4.03|3.85|3.8|3.75|3.78|3.84|3.73|3.71|3.85|3.94|3.91|3.85|3.86|3.94|3.91|3.99|4.01|4.04|4.3||||4.3|4.39|4.29|4.21|4.21|4.21|4.14|4.12|4.2|4.15|4.25|4.2|4.21|4.29|4.28|4.32|4.32|4.35||4.15|4.38|4.35|4.34|4.64|4.73|4.64|4.7|4.69|4.7|4.5|4.6|4.61|4.76|4.82|5.01|5|4.82|4.68|4.91|4.81|4.81|4.87|5.17|4.96|5.02|4.72|4.82|4.72|||||||4.5|4.61|4.81|4.46|4.61|4.62|4.66|4.86|4.42|4.42|4.64|4.75|4.4|4|4.14|4.1|4.1|3.99|4.02|4.01|3.96|3.95|3.92|3.95|4.01|3.99|4|4.07|3.84|3.78|||3.76|3.79|3.8|3.83|3.83|3.82|3.8|3.84|3.85|3.84|3.75|3.75|3.81|3.8|3.78|3.88|3.87|3.94|3.99|3.99|4.07|4.02|4.01|4.01|3.98|4|4.01|3.97|3.97|4.17|4.22|4.3|4.59|4.53|4.51|4.37|4.46|4.43|4.43|4.46|4.39|4.31|4.34|4.27|4.29|4.45|4.35|4.29|4.25|4.59|4.17|4.24|4.34|4.15|4.18|4.11|4.14|4.1|4.13
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|||3.24|3.23|3.34|3.36|3.27|3.27|3.33|3.34|3.46|3.42|3.56|3.55|3.52|3.33|3.36|3.33|3.46|3.48|3.44|3.46|3.39|3.39|3.36|3.3|3.36|3.35|3.36|3.52|3.47|3.39|3.48|3.54|3.54|3.54|3.41|3.47|3.4|3.41|3.35|3.23|3.23|3.42|3.66|3.73|3.39|3.08|2.92|2.88|2.93|2.83|2.86|2.88|2.85|2.74|2.78|2.74|2.72|2.72|2.8|2.84|2.79|2.81|2.68|2.63|2.63|2.73|2.8|2.91|2.9||2.92|3|3.03|3.09|3.13|3.09|3.17|3.17|3.24|3.48|3.55|3.6|3.65|3.67|3.34|3.43|3.38|3.45|3.58|3.6|3.53|3.72|3.83|3.83|3.68|3.7|3.62|3.49|3.54|3.55|3.55|3.6||||3.59|3.49|3.46|3.38|3.32|3.33|3.28|3.27|3.21|3.19|3.24|3.24|3.33|3.4|3.27|3.33|3.39|3.42||3.33|3.62|3.7|3.83|4.09|4.34|4.23|4.33|4.24|4.11|3.99|3.63|3.3|3.39|3.39|3.46|3.53|3.42|3.44|3.61|3.44|3.43|3.6|3.7|3.36|3.21|3.13|3.21|3.19|||||||3.02|3.05|3.14|3.15|3.18|3.17|3.14|3.23|3.13|3.11|3.32|3.33|3.3|3.2|3.33|3.32|3.34|3.23|3.23|3.21|3.12|3.19|3.23|3.27|3.29|3.24|3.22|3.2|3.24|3.18|||3.14|3.14|3.18|3.22|3.22|3.22|3.21|3.24|3.23|3.15|3.16|3.15|3.23|3.24|3.24|3.29|3.27|3.35|3.39|3.39|3.47|3.46|3.44|3.43|3.36|3.36|3.41|3.34|3.38|3.6|3.66|3.86|4.27|4.14|3.76|3.83|3.6|3.56|3.56|3.62|3.62|3.53|3.57|3.53|3.57|3.64|3.63|3.65|3.7|4.1|4.18|4.64|4.4|4|3.64|3.7|3.36|3.05|3.11
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|||0.208|0.21|0.212|0.211|0.21|0.211|0.211|0.21|0.21|0.211|0.214|0.213|0.213|0.212|0.211|0.212|0.213|0.21|0.217|0.218|0.217|0.217|0.222|0.219|0.223|0.221|0.22|0.225|0.221|0.221|0.222|0.221|0.221|0.222|0.222|0.222|0.221|0.222|0.217|0.215|0.214|0.216|0.215|0.222|0.216|0.21|0.207|0.206|0.209|0.208|0.21|0.208|0.21|0.209|0.212|0.211|0.21|0.208|0.209|0.21|0.211|0.212|0.208|0.209|0.208|0.209|0.21|0.208|0.214||0.211|0.21|0.212|0.213|0.212|0.21|0.209|0.208|0.207|0.211|0.214|0.216|0.218|0.223|0.209|0.211|0.21|0.216|0.216|0.218|0.215|0.222|0.227|0.232|0.218|0.218|0.213|0.207|0.206|0.206|0.209|0.211||||0.212|0.204|0.202|0.201|0.204|0.21|0.212|0.212|0.211|0.215|0.217|0.217|0.219|0.219|0.214|0.215|0.216|0.219||0.217|0.22|0.218|0.221|0.225|0.233|0.232|0.232|0.232|0.23|0.239|0.237|0.23|0.229|0.232|0.231|0.234|0.232|0.234|0.24|0.237|0.237|0.234|0.243|0.225|0.219|0.22|0.218|0.219|||||||0.214|0.214|0.213|0.212|0.213|0.212|0.213|0.215|0.213|0.213|0.219|0.222|0.222|0.218|0.222|0.223|0.224|0.216|0.21|0.21|0.208|0.211|0.212|0.211|0.214|0.214|0.215|0.214|0.215|0.213|||0.211|0.21|0.214|0.217|0.215|0.216|0.212|0.215|0.214|0.215|0.216|0.217|0.22|0.224|0.227|0.229|0.233|0.233|0.233|0.233|0.23|0.231|0.233|0.233|0.229|0.229|0.234|0.231|0.227|0.237|0.239|0.239|0.246|0.25|0.242|0.245|0.239|0.239|0.239|0.242|0.242|0.238|0.24|0.241|0.249|0.247|0.243|0.245|0.241|0.247|0.245|0.254|0.261|0.255|0.254|0.259|0.251|0.243|0.247
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|||4.64|4.73|4.87|4.98|4.53|4.61|4.65|4.56|4.74|4.72|4.9|4.96|4.88|4.84|4.79|4.82|4.88|4.94|4.86|4.98|4.97|4.9|5.05|4.59|4.62|4.68|4.94|4.87|4.85|4.41|4.4|4.51|4.47|4.53|4.36|4.34|4.29|4.26|4.27|4.09|4.04|4.06|3.92|3.88|3.78|3.91|3.7|3.74|3.71|3.85|4.01|4.01|3.97|3.76|3.97|3.88|3.9|3.97|4.02|4.18|4.28|4.24|4.1|4.2|4.25|4.35|4.42|4.7|4.8||4.51|4.54|4.95|4.87|4.9|4.85|4.7|4.85|4.8|5|4.97|5.13|5.03|5.09|4.89|5.09|5.01|5.22|5.21|5.38|5.18|5.33|5.4|5.47|5.39|5.39|5.52|5.55|5.66|5.71|5.67|5.7||||5.6|5.65|5.53|5.54|5.54|5.46|5.56|5.56|5.64|5.58|5.51|5.39|5.45|5.52|5.42|5.38|5.4|5.29||5.05|5.26|5.34|5.37|5.46|5.46|5.27|5.4|5.27|4.93|5.19|5.38|5.64|5.76|5.86|5.99|6.04|5.95|6.11|6.23|6.27|6.13|6.22|6.25|6.55|6.75|6.42|6.52|6.33|||||||6.07|6.25|6.28|6.1|6.1|5.96|5.93|6.08|6.05|5.88|6.14|6.43|6.54|6.36|6.62|6.58|6.44|6.37|6.29|6.24|6.09|6.18|6.14|6.16|6.18|6.19|6.11|6.08|6.1|5.95|||5.9|5.96|6.12|6.11|6.13|6.37|6.06|6.03|5.9|5.9|5.84|5.86|6.11|5.99|5.97|6.29|6.46|6.37|6.44|6.36|6.56|5.96|6.01|5.92|5.81|5.79|5.97|5.87|5.73|6.12|6.1|6.3|6.43|6.4|6.37|6.26|6.39|6.37|6.28|6.3|6.26|6.19|6.29|6.21|6.21|6.31|6.19|6.16|6.12|6.23|6.16|6.15|6.14|6.1|6.17|6.31|6.4|6.6|6.31
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|||6.98|7.01|7.18|7.31|6.96|7|7.01|7.04|7|7.08|7.27|7.38|7.24|6.99|7.05|7.11|7.08|7.22|7.39|7.32|7.32|7.25|7.26|7.3|7.24|7.27|7.28|7.33|7.26|7.26|7.2|7.19|7.31|7.24|6.99|6.99|6.93|6.87|6.98|6.99|6.91|6.86|6.51|6.6|6.41|6.69|6.44|6.29|6.42|6.16|6.25|6.33|6.02|5.78|5.67|5.69|5.8|5.77|6.03|5.74|5.58|5.54|5.34|5.48|5.47|5.63|5.84|6.1|6.11||6.05|6.35|6.72|6.87|6.99|6.71|6.58|6.96|7.19|7.35|7.35|7.37|7.21|7.12|6.85|6.59|6.37|6.27|6.41|6.25|6.27|6.45|6.63|6.78|6.66|6.55|6.68|6.74|6.8|6.65|6.71|7.16||||7.08|6.9|6.85|6.66|6.46|6.6|6.34|6.35|6.21|6.18|6.28|6.21|6.27|6.37|6.37|6.31|6.4|6.55||6.24|6.53|6.47|6.56|6.95|6.99|7.05|6.96|7.05|7.01|7.01|6.9|6.85|7.02|7.11|7.21|7.17|6.97|6.76|7.09|6.65|6.69|6.88|6.98|6.61|6.44|6.27|6.32|6.25|||||||6.09|6.19|6.24|6.18|6.21|6.15|6.22|6.41|6|5.95|6.28|6.27|6.2|5.91|6.19|6.12|6.11|6.02|6.08|6.06|5.99|6.05|6.05|6.12|6.18|6.16|6.13|6.19|5.99|5.94|||5.91|5.94|6.01|5.95|5.94|5.92|5.89|5.94|5.95|5.94|5.87|5.86|5.94|5.93|6.03|6.18|6.22|6.37|6.4|6.4|6.44|6.42|6.47|6.44|6.42|6.42|6.45|6.43|6.42|6.66|6.79|6.82|7.1|6.98|6.95|6.89|6.94|7.02|6.92|6.92|6.84|6.8|6.85|6.73|6.8|6.91|6.83|6.93|6.96|7.07|6.84|6.98|7.12|6.76|6.88|6.71|6.71|6.63|6.76
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|||15.35|15.38|15.75|15.61|15.19|15.3|15.61|15.67|15.55|15.72|16.25|16.67|16.18|16|16.5|16.48|16.62|17.32|17.95|17.1|17.31|16.99|16.73|16.85|16.69|16.26|16.37|16.49|16.31|16.42|15.97|16.27|16.28|16.29|16.26|16.24|14.76|14.74|14.68|15.1|15.16|15.45|14.72|15.12|15.14|15.96|15.87|14.95|15.61|14.36|14.96|15.37|14.86|14.39|14.83|14.77|15.36|14.89|15.15|14.68|14.36|14.42|14.28|14.92|14.9|15.7|16.02|16.44|17.06||16.72|16.99|17.5|17.6|18.06|17.83|17.95|18.6|18.58|18.8|19.3|19|17.8|17.6|16|15.61|15.2|14.68|14.9|14.12|14.35|14.93|15.2|15.42|15.15|14.81|15.05|15.25|15.58|15.35|15.72|16.37||||16.16|16.2|15.83|14.95|14.45|14.38|13.79|13.88|13.35|13.36|13.55|13.37|13.22|13.56|13.36|13.05|13.17|13.4||13.05|13.69|13.42|13.55|14.53|14.15|14.26|13.95|14.65|14.92|14.64|14.67|14.28|14.35|14.67|15.2|15.4|14.53|14.35|14.68|14.02|14.31|14.53|14.93|14.85|14.89|14.16|14.37|14.36|||||||13.85|14.22|14.15|13.67|13.26|13.37|13.39|13.97|12.7|12.57|13.63|13.93|13.99|12.87|13.2|12.95|13.03|12.86|12.88|12.65|12.44|12.54|12.64|12.91|13.06|13.07|13.23|13.09|12.19|11.91|||11.8|11.85|11.98|11.95|12|12|12.1|12.2|12.2|12.28|12.05|11.99|12.47|12.39|12.43|12.54|12.51|12.86|12.93|13.19|13.08|13.11|13.3|13.04|13.18|13.01|13.1|13.08|13.17|13.41|13.97|13.98|14.81|14.73|15.09|14.91|14.93|15.35|15.57|15.82|15.75|15.41|15.53|14.8|14.95|15.22|14.79|14.96|14.86|15.5|15.76|16.16|16.46|15.35|15.93|15.4|15.4|14.57|14.78
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|||111.18|114.03|113.2|112.8|112.7|113.08|112.54|112.28|112.68|114.18|116.06|119.02|122.2|123.05|122.56|116.96|118.28|120.67|116.76|119.03|116.39|117.09|116.66|117.1|116.55|118.5|119.3|120.52|118.94|123.52|126.55|122.32|120.72|123.1|120.22|119.6|121.01|121.85|123.75|127.24|135.96|128.21|126.25|123.06|120.56|122.98|125|121.09|122.43|116.24|119.15|118.25|110.5|109.56|110.3|105.08|107.64|108.06|111.74|109.25|109.17|110.86|109.37|109.25|108.1|110.12|105.71|109.18|113.61||113.28|117.7|117.35|119.28|118.54|119.6|118.79|116.85|117.97|122.03|122.1|123.5|125.7|128.13|128.3|126.17|128.6|126.68|128.63|128.25|131.37|131.46|129.78|129.84|131.41|134.05|133.8|137.01|140.37|141.6|143.75|140.92||||143.35|143.14|138.72|138.31|141.95|142.38|136.91|136.86|138.87|139.5|141.16|139.05|139.06|135.75|138.88|139.31|143.94|141.31||141.7|144.06|144.38|143.06|146.68|148.46|147.8|149.21|148.45|148.92|153.86|156.14|158.19|160.77|160.77|159.27|157.75|156.9|157.69|159.16|160.71|155.93|156|161.68|158.52|161.15|161.38|163.92|163.58|||||||165.84|166.31|169.66|170.28|174.7|175.1|180.21|180.58|174.35|173.5|171.01|177.42|161.29|161.26|164.38|164.76|166.63|166.99|170.99|169.36|172.37|174.28|175.48|176.98|179.83|176.55|176.5|177.49|179.09|176.99|||171.7|173.05|175|177.7|178.67|175.6|177.3|178.15|178.6|177.11|177.67|177.77|179.56|180.1|179.13|179.81|179.28|180.15|182.05|181.18|187.6|192.16|193.78|194.3|195.5|193.3|192.99|192.4|193|193.4|195.29|196.91|198.99|196.58|201|198.52|199.56|198.99|187.1|187.99|188.38|188.9|193.1|190.5|188.01|186.57|187.29|184.85|184.38|189.5|188.31|189.72|191.57|195.9|198.8|193.25|191.83|186.99|188.7
08012|100912|/equities/shenma-indu|SHANGHAICOMP|||6.25|6.32|6.38|6.41|6.31|6.25|6.28|6.26|6.37|6.43|6.59|6.62|6.63|6.51|6.55|6.58|6.62|6.72|6.58|6.66|6.57|6.45|6.34|6.29|6.26|6.2|6.17|6.38|6.44|6.28|6.18|6.34|6.35|6.54|6.38|6.43|6.37|6.37|6.46|6.35|6.37|6.37|6.33|6.4|6.22|6.43|6.12|6.09|6.05|6.23|6.04|6.03|5.96|5.61|5.82|5.78|5.8|5.94|6.15|6.26|6.22|6.24|6.17|6.64|6.56|6.75|6.87|6.85|6.89||6.86|6.91|6.5|6.33|6.41|6.26|6.19|6.3|5.95|5.82|5.74|5.83|5.78|6.04|5.95|6.06|6.17|6.44|6.5|6.78|6.76|6.93|6.99|6.99|7.12|7.27|7.35|7.25|7.36|7.59|7.7|7.77||||7.64|7.57|7.4|7.46|8.29|8.46|8.64|8.61|8.61|8.64|8.64|8.64|8.83|8.9|8.78|9.05|8.57|8.99||8.17|8.21|8.03|7.7|7.87|8.01|7.67|7.74|7.6|7.49|7.84|8.22|8.58|8.71|8.61|8.74|8.67|8.58|8.34|8.69|8.43|8.29|8.22|8.1|8.37|8.43|8.41|8.58|8.57|||||||8.33|8.53|8.65|8.53|8.56|8.44|8.33|8.43|8.29|8.19|9.09|8.91|8.95|8.97|9.16|9.23|9.07|9.04|9.01|8.99|8.83|8.99|9.2|9.25|9.3|9.23|8.97|8.94|9.19|8.86|||8.99|9.35|9.05|8.68|8.57|8.51|8.39|8.54|8.44|8.27|8.28|8.3|8.4|8.38|8.43|8.66|8.47|8.5|8.47|8.34|8.61|8.78|8.68|8.69|8.51|8.65|8.68|8.61|8.58|9.08|9.38|9.64|10.42|10.68|10.88|10.67|11.11|10.1|9.86|9.98|10.28|10.28|9.91|9.93|9.61|9.53|9.4|9.74|9.9|10.3|10.27|10.82|10.57|10.12|10.8|10.98|11.18|11.3|11.46
08013|100773|/equities/shenergy|SHANGHAICOMP|||8.78|8.73|8.73|8.6|8.67|8.61|8.68|8.71|8.71|8.58|8.63|8.67|8.52|8.47|8.57|8.64|8.57|8.68|8.6|8.48|8.42|8.43|8.39|8.49|8.34|8.49|8.39|8.47|8.43|8.38|8.55|8.43|8.47|8.37|8.34|8.35|8.37|8.33|8.47|8.55|8.55|8.64|8.45|8.63|8.53|9.02|8.87|8.71|8.53|8.3|8.17|8.3|8.32|8.9|8.87|8.88|8.73|8.59|8.82|8.96|8.97|9.05|8.73|8.82|8.63|8.97|9.01|9.24|9.27||9.12|9.54|9.72|9.73|9.63|9.56|9.44|9.62|9.61|9.7|10.12|10.39|10.65|10.76|10.32|9.83|9.85|9.77|9.65|9.43|9.51|9.43|9.83|9.41|9.5|9.5|9.55|9.67|9.54|9.4|9.42|9.15||||9.06|9.1|9.09|8.95|9.33|9.39|9.33|9.26|9.17|9.16|9.2|9.14|8.88|8.69|9|8.85|8.97|8.64||8.76|8.88|8.93|8.91|9.05|9.21|9.28|9.25|9.02|8.78|9.09|9.04|9.02|9.06|9.09|9.19|9.14|9.11|8.95|9|9.04|9.03|8.98|8.98|8.83|8.56|8.43|8.36|8.36|||||||8.24|8.38|8.4|8.4|8.37|8.28|8.34|8.39|8.27|8.25|8.33|8.38|8.37|8.27|8.3|8.29|8.29|8.25|8.27|8.1|8.04|7.98|7.97|8.03|8|7.93|7.88|7.9|7.88|7.83|||7.78|7.82|7.9|8.02|8.05|8.06|8.05|8.02|8.05|8.07|8.03|8.03|8.01|8.16|8.18|8.13|8.1|8.16|8.18|8.24|8.24|8.13|8.06|8.4|8.51|8.41|8.42|8.4|8.29|8.38|8.33|8.29|8.28|8.38|8.4|8.46|8.41|8.44|8.42|8.49|8.33|8.33|8.32|8.23|8.23|8.2|8.2|8.31|8.19|8.19|8.11|8.1|8.1|8.07|8.13|8.08|8.09|8.06|8.03
08014|100587|/equities/tiancheng|SHANGHAICOMP|||21.35|21.78|22.19|22.2|21.54|21.32|21.89|21.29|21.06|20.98|21.85|22.27|21.87|21.85|21.73|22.24|21.97|22.75|23.26|22.93|23.23|22.47|22.32|22.84|22.73|22.28|22.31|23.63|24.16|23.9|22.85|23.71|23.86|25.39|23.94|22.64|22.66|21.44|21.08|20.7|20.08|20.55|20.1|20.94|20.26|21.47|21.02|21.43|19.81|21.15|23|23.86|24.24|23.26|24.29|24.85|24.47|25.88|26.61|28.95|29.89|29.02|29.77|28.61|30.12|32.2|31.6|31.03|34.48||31.66|28.78|29.03|26.39|25.8|25.27|23.83|23.42|22.38|23.8|23.17|22.86|22.42|21.69|21.89|23.23|22.55|23.52|23.48|23.8|23.07|23.77|23.32|24.05|25.14|25.2|26.49|25.98|27.59|26.5|26.92|26.68||||26.03|26.19|23.81|24.28|24.98|24.96|27.38|27.41|26.91|26.18|25.41|24.56|25.08|25.49|25.17|25.27|24.73|24.02||22.5|22.37|22.94|22.4|22.37|22.47|21.87|22.55|21.66|21.36|22.25|22.82|24.15|23.95|24.56|25.3|26.33|26.66|27.66|27.52|27.85|27.88|28.3|28.95|32.17|33.57|31.45|31.58|29.12|||||||29.46|30.91|28.79|28.48|27.14|24.67|24.5|25.93|26.16|24.35|27.03|30.03|27.3|25.7|25.95|25.17|24.38|24.15|23.86|24.18|23.81|23.78|23.41|23.65|24.24|23.4|22.65|23.07|22.4|21.91|||21.53|21.68|21.52|21.6|21.48|21.38|21.4|21.33|21.19|20.49|20.78|20.11|20.72|20.88|20.74|21.26|21|21.25|21.1|20.54|20.9|20.88|21.45|20.75|20.17|20.3|20.46|20.28|20.1|21.21|21.08|20.96|21.21|21.1|21.33|20.92|21.78|22.19|22.23|22.19|22.13|22.51|22.66|23.24|24.08|23.55|22.77|23.4|22.97|22.72|22.97|23.98|23.55|23.62|24.31|26.26|25|26.07|23.96
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|||137.33|143.56|143.45|146.27|143.93|146.03|154.48|150.25|146|148.43|146.96|148.16|146.28|148.15|137.5|143.19|144.98|144.42|153.4|145.65|140.97|130.01|129|126.3|132.8|126.28|125.47|139.41|144.49|143.21|141.74|143.23|135.3|138.57|139.98|127.25|122.79|112.23|102.03|105.64|100.08|108.18|113.39|125.99|118.71|125.1|126|135.67|123.34|132.29|146.99|152.43|147.9|134.45|149.39|157.4|145.46|150.77|154.27|160.78|151.95|164.8|173.4|171.16|178.5|187.2|177.3|167.87|184.5||183.87|180.15|179.4|166.41|151.28|149.73|146.9|147.47|134.06|137.36|143.96|141.09|141.07|135.63|140.62|135.64|131.76|128.17|116.52|108.01|98.19|100.56|100.78|98.95|89.95|93.32|94.18|85.62|83.66|82|82|80.81||||76.51|78|76.62|76.67|72.63|74.95|76|72.55|69.8|69.25|67.56|66.9|66.82|63.47|61.21|59.2|58.98|55.2||52.5|51.63|55.1|54.17|55.1|54.75|55.41|57.8|56.88|55.85|60.22|60.6|63.5|61.88|64.39|63.44|62.76|63.5|64.41|60.92|64|65.98|65.87|67.64|68.45|69.11|73|69.2|67.63|||||||64.25|65.82|67.22|65.55|64.89|63.04|63.48|64.36|65.86|66.86|68.95|69.4|74.52|72.79|70.48|70.74|74.1|69.23|68|70|68.97|68.34|66.84|66|68.07|70.62|71.44|72.4|72.05|73.25|||71.41|70.76|73.2|74.5|70.68|72.6|66|65.57|60.43|61.2|64.99|61.51|59.12|61|61.91|61.9|63.87|59.45|57.26|57.2|57.92|58.77|58.79|57.68|57.85|57.2|55.34|52.67|53.11|55.95|55.8|56.25|56.7|56.82|58.38|57.86|58.65|59.99|62.55|64.4|63.28|63.08|63.68|64.3|69.5|69.32|67.39|64.35|58.5|55.7|58.55|59.02|54.72|54.29|60.32|62.06|56.42|57.64|56.32
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|||3.54|3.56|3.65|3.74|3.59|3.58|3.25|3.36|3.52|3.3|3.37|3.43|3.44|3.37|3.35|3.33|3.35|3.38|3.33|3.36|3.36|3.39|3.34|3.21|3.21|3.24|3.15|3.23|3.25|3.26|3.3|3.34|3.29|3.33|3.25|3.3|3.33|3.36|3.4|3.3|3.28|3.27|3.21|3.2|3.13|3.22|3.13|3.15|3.19|3.2|3.28|3.22|3.15|3.07|3.16|3.08|3.12|3.13|3.23|3.26|3.19|3.2|3.12|3.14|3.16|3.23|3.2|3.31|3.29||3.26|3.3|3.41|3.44|3.44|3.33|3.4|3.43|3.46|3.57|3.5|3.52|3.61|3.69|3.61|3.62|3.6|3.66|3.7|3.76|3.79|3.88|3.97|3.98|4.01|4.03|4.13|4.09|4.13|4.17|4.13|4.17||||4.02|4|3.94|4.01|3.94|3.98|4.06|4.06|4.07|4.09|4.14|4.08|4.14|4.17|4.15|4.05|4.09|4||3.95|4.03|4.14|4.09|4.09|4.11|4.08|4.11|4.02|3.95|4.23|4.33|4.4|4.43|4.44|4.39|4.4|4.42|4.46|4.43|4.5|4.4|4.36|4.38|4.5|4.66|4.67|4.71|4.69|||||||4.65|4.63|4.66|4.7|4.76|4.75|4.72|4.77|4.72|4.67|4.7|4.77|4.77|4.82|4.93|5.06|5.03|5|5.06|5.11|4.89|4.98|4.9|4.7|4.67|4.62|4.62|4.62|4.68|4.61|||4.63|4.61|4.65|4.7|4.71|4.71|4.7|4.78|4.78|4.68|4.68|4.71|4.62|4.62|4.63|4.69|4.71|4.76|4.74|4.73|4.84|4.91|4.93|4.93|4.85|4.97|5.02|4.82|4.77|4.98|4.9|4.91|5.05|5.01|5.07|4.97|5|4.95|4.9|4.87|4.95|4.85|4.84|4.65|4.56|4.62|4.56|4.61|4.62|4.67|4.71|4.65|4.62|4.62|4.77|4.84|4.81|4.83|4.9
08017|100590|/equities/jinshan|SHANGHAICOMP|||12.75|12.99|13.86|13.79|13.65|13.11|13.55|13.38|14.4|14.6|15.51|14.75|13.96|13.78|13.64|13.57|13.43|14.01|13.74|14.17|14.71|14.97|14.14|14.17|14.28|14.67|14.58|15.59|16.92|16.99|18.73|17.18|16.8|17.21|17.73|17.35|17.53|16.37|15.51|14.1|14.54|16.16|16.58|15.68|14.77|16.41|14.92|13.56|12.82|11.65|12.05|12.33|11.92|11.61|12.9|12.22|11.74|12.35|12.66|13.2|13.82|15.36|14.96|16.2|15.37|15.24|15.77|15.66|16.39||16.38|17.8|18.55|17.83|17.5|17.73|19.11|21.23|19.3|20.01|21.97|21.34|19.4|18.5|20.03|19.26|18.57|16.88|16.02|14.56|14.23|14.54|16.15|15.69|17.43|16.64|16.56|15.05|13.68|12.44|12|10.91||||9.92|10.43|10.8|10.12|9.2|9.83|8.94|8.13|7.39|7.14|7.29|8.05|8.03|7.3|6.64|7.14|7.68|7.52||7.08|7.34|7.52|8.35|8.09|8.99|8.88|8.34|7.58|6.89|6.26|5.69|5.17|4.7|4.27|3.88|4.14|3.88|3.88|3.63|3.66|3.33|3.29|3.28|3.29|3.36|3.27|3.22|3.21|||||||3.11|3.14|3.15|3.13|3.14|3.15|3.1|3.13|3.05|3.03|3.06|3.05|3.05|3.05|3.09|3.09|3.08|3.05|3.08|3.05|2.99|2.95|2.98|2.96|2.98|2.93|2.91|2.88|2.92|2.89|||2.85|2.86|2.91|2.96|2.96|2.93|2.92|2.97|2.96|2.93|2.91|2.93|2.99|2.99|2.97|3.03|3.04|3.07|3.07|3.04|3.07|3.07|3.07|3.05|3.02|3|3.01|2.97|2.98|3.11|3.13|3.18|3.31|3.33|3.27|3.26|3.3|3.33|3.25|3.25|3.24|3.19|3.2|3.16|3.17|3.22|3.3|3.29|3.25|3.38|3.34|3.36|3.29|3.26|3.26|3.3|3.26|3.24|3.27
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||4.15|4.14|4.2|4.16|4.16|4.18|4.16|4.17|4.3|4.28|4.4|4.48|4.56|4.44|4.34|4.27|4.31|4.41|4.25|4.35|4.3|4.26|4.27|4.17|4.13|4.22|4.22|4.28|4.24|4.19|4.28|4.3|4.31|4.35|4.28|4.31|4.32|4.33|4.42|4.33|4.35|4.24|4.1|4.01|3.96|4.03|4|3.98|4.09|4.11|4.17|4.14|3.98|3.93|3.85|3.79|3.84|3.77|3.83|3.87|3.84|3.8|3.68|3.75|3.7|3.79|3.84|3.95|3.94||3.96|4.08|4.23|4.14|4.1|4.1|4.29|4.36|4.47|4.59|4.6|4.57|4.85|4.87|4.76|4.66|4.71|4.74|4.73|4.77|4.82|4.82|4.87|4.87|4.84|4.92|4.96|4.95|5.01|4.97|4.98|5||||4.98|5.05|5|5.02|5.07|5.06|5.05|5.08|5.05|5.03|5.06|4.99|4.99|4.96|4.96|4.95|5.03|4.95||4.94|5.02|5.07|5.05|5.08|5.04|4.99|5.02|4.98|4.91|5.05|5.11|5.2|5.29|5.36|5.35|5.36|5.23|5.22|5.18|5.2|5.1|5.15|5.26|5.29|5.37|5.32|5.43|5.36|||||||5.33|5.4|5.52|5.52|5.55|5.49|5.54|5.54|5.43|5.44|5.49|5.5|5.41|5.42|5.47|5.47|5.48|5.44|5.46|5.39|5.29|5.32|5.34|5.35|5.37|5.36|5.35|5.32|5.35|5.31|||5.26|5.26|5.27|5.32|5.34|5.34|5.34|5.44|5.52|5.35|5.31|5.29|5.24|5.22|5.27|5.41|5.42|5.43|5.45|5.42|5.6|5.58|5.53|5.52|5.44|5.47|5.5|5.45|5.47|5.61|5.68|5.67|5.75|5.76|5.82|5.79|5.81|5.71|5.58|5.55|5.55|5.49|5.52|5.45|5.41|5.46|5.45|5.46|5.46|5.49|5.46|5.45|5.42|5.44|5.46|5.5|5.47|5.44|5.49
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|||8.95|8.76|8.73|8.75|8.6|8.39|8.36|8.26|8.52|8.44|8.64|8.9|8.92|8.84|8.68|8.63|8.83|8.89|8.92|8.82|8.48|8.6|8.64|8.45|8.45|8.54|8.35|8.59|8.48|8.48|8.46|8.66|8.6|8.54|8.05|8.03|7.89|7.92|8|7.84|7.8|7.65|7.44|7.31|7.1|7.23|6.98|7.2|7.36|7.41|7.68|7.65|7.66|7.46|7.6|7.54|7.65|7.7|7.97|8.02|7.85|7.7|7.57|7.73|7.71|8.05|8.26|8.38|8.34||8.37|8.43|8.74|9.12|9.11|9.07|9|8.96|8.93|9.09|9.07|9.28|9.42|9.98|9.07|9.06|9.07|9.37|9.45|9.3|9.3|9.68|9.72|9.64|9.75|9.88|10.24|10.45|10.65|10.81|10.77|10.82||||11.1|10.58|10.5|10.61|10.47|10.3|10.42|10.64|10.54|10.2|10.28|10.28|10.4|10.5|10.76|11.36|10.33|10.28||10.03|10.38|10.61|10.58|10.46|10.47|10.8|10.42|9.47|8.61|9.48|9.46|9.76|9.44|9.69|9.71|9.71|9.76|9.93|9.78|9.99|10.02|9.7|9.78|9.81|10.12|10.23|10.19|10.12|||||||10.13|10.1|10.23|10.45|10.45|10.65|10.77|10.7|10.73|10.88|10.61|10.17|9.76|9.62|9.64|9.98|10.01|10|9.69|9.7|9.17|9.04|9.26|9.46|9.24|8.89|8.85|8.56|8.54|8.47|||8.52|8.68|8.35|8.33|8.42|8.29|8.31|8.45|8.6|8.35|8.21|8.19|8.18|8.13|8.26|8.45|8.48|8.53|8.62|8.6|8.86|8.88|8.86|8.95|8.85|8.8|8.95|8.81|8.76|9.14|9.26|9.34|9.33|9.3|9.29|9.21|9.09|9.04|8.9|8.95|8.96|8.89|8.98|8.93|8.87|9.17|8.87|8.73|8.71|8.69|8.75|8.66|8.22|8.17|8.16|8.13|8.03|7.93|7.95
08020|100698|/equities/sz-expressway|SHANGHAICOMP|||8.03|8.04|8.1|8.11|8.13|8.17|8.16|8.17|8.19|8.2|8.33|8.28|8.17|8.5|8.47|8.18|8.19|8.36|8.26|8.31|8.23|8.27|8.22|8.25|8.18|8.28|8.32|8.31|8.33|8.37|8.37|8.34|8.28|8.38|8.35|8.42|8.48|8.57|8.77|8.73|8.72|8.59|8.46|8.47|8.45|8.55|8.58|8.56|8.72|8.46|8.47|8.52|8.51|8.7|8.64|8.7|8.77|8.65|8.82|8.68|8.46|8.31|8.13|8.29|8.14|8.26|8.28|8.45|8.28||8.28|8.53|8.6|8.67|8.65|8.53|8.72|8.67|8.66|8.77|8.77|8.88|8.98|9.03|8.92|8.75|8.88|8.85|8.83|8.79|8.82|8.85|8.96|8.86|8.96|9.05|9.07|9.05|9.08|9.03|9.03|9.07||||9.07|9.07|9.05|8.95|9|9.23|9.15|9.14|9.09|9.16|9.2|9.29|9.19|9.17|9.24|9.42|9.56|9.6||9.5|9.53|9.39|9.34|9.14|9.22|9.18|9.54|9.4|9|9.26|9.17|9.05|9.12|9.12|9.1|9.13|9.09|9|8.96|8.98|8.92|8.87|9|8.98|9.01|8.92|8.96|9.03|||||||9|9.09|9.23|9.17|9.16|9.11|9.16|9.12|8.94|8.98|9.07|9.15|9.06|8.95|9.01|8.96|9|8.93|8.95|8.77|8.7|8.77|8.8|8.85|8.88|8.79|8.81|8.83|8.87|8.83|||8.8|8.77|8.88|8.92|8.92|8.92|8.92|8.89|8.88|8.88|8.88|8.96|8.8|8.88|8.89|9.1|9.15|9.3|9.4|9.42|9.6|9.57|9.64|9.86|9.98|10|10.05|10.12|9.95|10.1|10.02|10.02|10.07|10.1|10.16|10.31|10.36|10.38|10.37|10.38|10.31|10.35|10.32|10.22|10.27|10.3|10.36|10.43|10.33|10.38|10.16|10.1|10.14|10.18|10.22|10.08|10.15|10.06|10.04
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|||6.19|6.23|6.28|6.32|6.34|6.34|6.45|6.45|6.5|6.44|6.5|6.59|6.52|6.41|6.45|6.47|6.52|6.56|6.43|6.38|6.35|6.3|6.32|6.29|6.28|6.33|6.35|6.28|6.23|6.21|6.23|6.28|6.32|6.4|6.34|6.41|6.45|6.49|6.64|6.55|6.54|6.48|6.34|6.45|6.43|6.5|6.41|6.38|6.37|6.21|6.19|6.22|6.13|6.06|5.86|5.89|5.92|5.87|6|5.9|5.82|5.77|5.66|5.66|5.63|5.72|5.81|5.94|5.9||5.96|6.2|6.22|6.31|6.27|6.2|6.14|6.2|6.27|6.43|6.5|6.6|6.63|6.73|6.48|6.41|6.44|6.49|6.46|6.55|6.51|6.71|6.7|6.6|6.53|6.61|6.61|6.66|6.77|6.76|6.75|6.89||||6.93|7.05|7.08|7.01|7.06|7.1|6.94|6.98|6.86|6.8|6.87|6.85|7.11|7.25|7.24|7.24|7.16|7.18||7|7.25|7.18|7.06|7.27|7.36|7.35|7.41|7.48|7.58|7.88|7.56|7.21|7.27|7.49|7.65|7.83|7.24|7.14|7.23|7.05|7.01|7.3|7.87|7.15|6.96|6.89|6.88|6.83|||||||6.73|6.85|6.89|6.82|6.85|6.8|6.8|6.84|6.7|6.72|6.89|6.92|6.92|6.8|6.94|6.87|6.88|6.79|6.79|6.75|6.67|6.71|6.69|6.72|6.72|6.64|6.63|6.62|6.66|6.62|||6.6|6.59|6.65|6.65|6.63|6.61|6.57|6.57|6.56|6.54|6.53|6.5|6.55|6.53|6.52|6.56|6.55|6.62|6.66|6.66|6.65|6.62|6.61|6.58|6.57|6.57|6.56|6.54|6.57|6.72|6.73|6.78|6.85|6.97|6.89|6.91|6.87|6.86|6.84|6.85|6.78|6.76|6.8|6.72|6.72|6.77|6.75|6.79|6.81|7.1|6.8|6.88|6.91|6.75|6.77|6.82|6.85|6.73|6.81
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|||17.76|18.34|18.2|18.65|18.43|16.75|17.12|16.24|16.28|15.95|16.93|17.85|18.04|17.89|16.26|17.19|17.62|17.91|18.6|17.73|18.22|17.88|16.25|16.01|17.79|17|17.11|19.01|19.32|17.56|15.96|14.51|14.69|14.68|14.7|14.78|14.4|13.63|13.18|14.51|14.98|16.64|17.31|16.2|15.77|16.6|16.42|14.93|13.57|14.95|13.59|12.87|14.26|14.8|14.2|13.42|14.44|13.51|13.42|12.2|11.79|12.05|12.11|11.01|11.64|12.36|12.66|12.77|13.12||13.2|13.32|12.93|12.72|12.16|11.91|12.11|12.61|12.35|13.41|13.25|12.98|12.68|12.59|12.79|13.39|12.9|13.41|14.18|14.22|14.02|15.58|15.52|15.63|15.93|17.7|16.09|15.88|15.94|15.73|15.33|15.04||||14.64|14.65|13.98|14.73|15.11|14.57|15.16|14.44|14.85|15.18|13.8|13.66|13.92|14.18|13.79|14.41|13.96|13.71||13.25|13.06|13.37|13.16|13.09|13.07|13.09|12.79|11.63|11.04|12.26|12.71|12.84|12.18|12.77|12.54|12.79|12.97|12.6|12.21|12.34|11.76|11.3|11.46|12.2|12.53|12.64|12.11|12.16|||||||12.02|12.22|11.96|12.02|11.9|11.44|11.5|11.85|11.94|11.54|11.93|11.69|12.01|12.21|12.12|12.21|12.18|11.7|11.77|11.97|11.9|11.88|12.02|11.9|12.35|12.03|11.95|11.84|11.82|11.72|||11.5|11.66|11.59|11.54|11.59|11.52|11.35|11.46|11.33|11.35|11.29|11.12|11.4|11.59|11.63|11.89|11.82|11.69|11.39|11.29|11.3|11.57|11.49|11.32|11.39|11.28|11.31|11.03|10.86|11.29|11.78|11.76|11.99|12.06|12.54|11.81|12.1|12.07|11.98|12.12|11.68|11.77|12.28||||||11.94|11.57|11.66|11.75|11.49|11.11|11.62|12.04|12|12.68|13.26
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|||54.4|55.15|56|53.16|53.25|52.73|53.7|52.01|50.4|50.62|51|51.68|52.6|52.84|52.05|53.92|52.75|51.66|51.81|48.89|49.68|48.3|48.02|47.29|48.87|49.71|49.13|51.03|52|51.13|51.18|52.2|52.11|52.1|52.09|52.25|53.27|52.69|52.36|52.4|52.23|52.59|49.96|50.31|49.2|49.72|50.56|51.47|49.39|51.9|54.83|53.95|53.9|55.63|58.5|60.49|56.77|56.56|57.15|59.03|60.34|61.55|61.71|58.19|57.8|59.81|59.9|59.06|59.19||59.04|59.74|57.2|57.59|55.99|57.11|59.98|54.53|52.42|55.32|55.6|56|55.64|57.04|61.01|66.09|66.5|66.6|67.96|64.6|63.46|65.91|66.35|64.86|64.98|66.28|67.83|66.37|67.24|65.71|66.01|65.83||||64.89|64.71|64.05|66.41|65.05|70.74|70.7|69.07|69.87|69.3|68.77|68.43|68.95|67.84|68.63|68.46|67.86|63.6||63.38|63.97|66.05|65.9|66.77|67.78|67.88|68.66|67.79|66.32|69.45|70.82|72.39|72.12|73.19|71.59|72.19|72.6|72.5|71.02|72.73|72.3|72.22|73.05|76.32|78.29|78.88|78.89|78.89|||||||78.7|78.6|77.99|78.07|78.11|76.9|77.11|77.7|77.8|76.68|80.8|82.05|84.77|84.36|83.11|84.65|83.55|84.07|82.98|83.12|83.12|82.1|81.02|80.63|82.9|81.84|81.24|81.2|81.65|79.94|||79|78.55|77.92|78.65|78.84|78.56|77.37|77.86|77.27|76.76|77.75|76.72|77.44|79.12|78.11|79.8|80.1|82.25|81.3|81.9|81.53|81.75|82.92|79.66|79.2|79.7|79.58|79.58|77.23|78.96|81.03|82.19|83.5|82.72|84|80.08|82.28|84.06|83.43|84.02|84.69|86.14|87.06|82.16|84.17|86.15|85.96|86.6|84.17|76.52|76.56|77.04|76.04|75.99|79.6|79.23|81.27|81.97|81.1
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|||4.35|4.59|4.89|4.73|4.63|4.53|4.71|4.49|4.72|4.61|4.94|5.22|5.5|5|4.69|4.76|4.8|4.92|4.97|5.36|4.87|4.43|4.32|4.06|4.18|4.19|4.05|4.3|4.4|4.7|4.57|4.72|4.29|3.9|3.72|3.51|3.38|3.24|3.1|3.18|2.89|2.63|2.68|2.8|2.72|2.65|2.55|2.61|2.75|3.06|2.78|2.53|2.3|2.22|2.41|2.38|2.29|2.3|2.43|2.5|2.56|2.7|2.8|2.94|3.16|3.5|3.73|3.88|3.94||3.58|3.25|3.49|3.64|3.47|3.15|3.29|3.66|3.7|3.44|3.42|3.35|3.21|2.92|2.79|2.54|2.31|2.1|1.91|1.74|1.74|1.82|1.85|1.82|1.83|1.84|1.92|1.92|1.94|1.92|1.89|1.92||||1.89|1.8|1.73|1.75|1.74|1.75|1.77|1.79|1.79|1.8|1.82|1.81|1.91|1.82|1.77|1.75|1.78|1.72||1.69|1.73|1.78|1.78|1.81|1.83|1.82|1.84|1.78|1.68|1.81|1.84|1.88|1.93|1.9|1.89|1.9|1.89|1.87|1.86|1.88|1.83|1.8|1.82|1.87|1.91|1.89|1.95|1.89|||||||1.87|1.89|1.93|1.92|1.93|1.89|1.9|1.91|1.84|1.79|1.86|1.91|1.88|1.86|1.9|1.94|1.92|1.89|1.88|1.85|1.83|1.88|1.92|1.91|1.9|1.9|1.91|1.87|1.89|1.86|||1.85|1.83|1.83|1.84|1.86|1.85|1.85|1.9|1.9|1.84|1.83|1.83|1.84|1.84|1.86|1.96|1.91|1.97|1.98|1.95|1.99|2.03|2.02|2|1.97|2|1.98|1.97|1.98|2.09|2.14|2.23|2.39|2.28|2.22|2.2|2.18|2.15|2.13|2.16|2.17|2.14|2.13|2.09|2.1|2.2|2.24|2.25|2.25|2.29|2.39|2.35|2.14|2.18|2.22|2.29|2.08|2.1|2.11
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|||29.08|30.03|30.19|30.61|30.78|30.16|30.45|29.81|29.44|29.74|30.65|31.12|31.8|31.7|30.94|33.07|31.1|31.48|32.15|31.41|32.14|31.41|30.67|30.78|31.72|31.42|31.55|34.07|35.43|34.44|34.35|34.49|33.67|32.3|32.97|32.07|32.41|29.9|28.21|28.17|27.08|28.96|28.75|31.13|29.35|30.06|29.56|30.45|29.03|32.25|35.25|36.61|40.64|39.82|42.45|44.16|41.02|43.24|44.16|43.52|44.08|48.43|52.89|51.13|52.03|55.17|50.15|48.71|50.2||52.59|52.48|51.54|49.34|46.88|49.92|51.09|54.2|53.37|54.43|56|54.1|53.41|53|55.66|60.29|62.85|60.91|59.9|58.13|56.85|60.93|58.79|57.9|58.76|61.55|61.86|56.24|56.65|51.5|50.75|48.27||||43.88|42.13|42.07|42.35|40.7|41.79|41.77|41.25|40.93|40.63|36.94|38.03|34.57|32.17|32.79|32.76|31.62|29.62||29.6|30.55|31.9|30.86|33.07|34.44|33.1|33.82|32.63|31.94|32.89|31.69|31.99|31.38|32.39|32.2|33.2|33.44|32.18|31.8|31.9|29|29.05|28.93|30.09|30.54|30.2|30.25|29.7|||||||29.38|30.2|29.62|29.81|29.77|29.17|29.08|30.04|29.64|29.1|29.76|29.94|30.59|31|30.67|31.54|31.28|32.31|32.39|33.92|32.15|31.89|32.44|32.3|33.17|33.78|33.05|33.62|33.04|32.84|||33.07|33.58|34.11|34.71|34.97|35.02|33.3|33.61|33.35|32.18|30.65|29.09|30.7|31.14|29.1|29.53|30.33|30.83|30.49|30.08|30.13|30.92|32.27|29.85|29.82|29.81|28.78|28.29|28.25|30.41|30.35|31.28|31.48|32.34|32.17|30.57|32.21|30.5|30.88|31.48|30.93|30.43|30.23|30.2|29.97|31.23|30.81|32.38|32.09|31.43|31.79|32.09|31.91|32.03|34.21|34.99|34.49|33.78|35.33
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|||10.37|10.62|10.9|11.01|10.48|10.4|10.45|10.36|10.5|10.54|10.91|10.89|11.09|11.01|11.18|11.08|11.2|11.38|11.05|11.1|11.27|10.97|10.73|10.62|10.68|10.49|10.4|10.74|10.94|10.91|11.03|11.08|11.13|11.26|11.13|11.43|11.7|11.3|11.38|11.08|10.97|10.59|10.31|10.13|9.85|10.2|10.05|10.34|10.13|9.91|10.15|10.15|9.88|9.75|10.17|10.21|10.14|9.99|10.26|10.46|10.48|11.07|10.06|10|10.24|11.14|11.18|11.87|11.83||11.1|11.44|11.75|11.75|11.53|11.21|11.9|12.24|12.04|12.47|12.44|12.9|13.03|13.42|13.08|13.62|13.72|14.14|13.86|13.67|13.81|14.16|14.41|14.12|12.84|13.2|13.73|13.88|13.92|13.77|13.83|13.83||||13.68|13.5|13.45|13.6|13.33|13.59|13.31|12.1|12.48|12.76|12.85|12.62|12.84|12.84|13|12.75|13.16|12.63||12.26|12.43|12.86|12.52|12.82|12.85|12.49|12.95|12.94|12.66|13.32|13.83|14|14.08|14.16|14.02|14.39|14.3|14.38|14.34|14.5|14.15|13.86|14.14|14.83|15.46|15.16|15.31|15.09|||||||15.08|15.12|15.24|15.24|15.37|15.12|15.27|15.53|15.51|15.23|15.56|15.83|15.91|16.06|16.12|16.51|16.33|16.23|16.39|16.62|16.92|17.3|17.65|17.2|17.85|16.71|16.45|16.46|17.02|16.05|||15.92|15.94|15.88|15.75|15.78|15.52|15.23|15.52|15.46|15.36|15.59|15.51|15.41|15.56|15.61|15.98|15.88|15.89|15.71|15.09|15.23|15.69|15.78|15.4|15.29|15.34|15.54|15.48|15.03|15.5|15.67|16.06|15.94|15.77|15.95|15.76|15.92|16.24|16.09|16.43|16.3|16.5|16.84|16.81|16.7|17.24|17.13|17.13|16.93|16.79|16.84|16.77|16.74|16.83|17.34|17.72|17.59|17.87|18.07
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|||103.55|107.45|106.12|110.16|104.45|104.26|106.41|104.57|108.21|111.75|110.01|109.59|106.97|105.97|96.34|88.42|88.81|89.3|96.49|93.9|96.74|90.15|91.03|91.64|94.84|89.22|88.11|97.9|96.93|98.01|97.2|98.21|89.28|96|94.95|86.32|78.47|80|74.75|72.7|67.79|75.32|73.85|82.06|74.6|73.79|76.18|73.86|71.8|71.7|70.79|65.58|69.12|65.63|70.05|68.25|62.5|64.34|67.78|71.97|66.17|68.21|72.41|68.59|72.63|77.63|72.9|72.96|76.59||81.06|80.76|78.15|79.48|73.1|75.8|75.34|72.21|68.96|71.33|75.3|74.28|75.58|72|79.18|81.22|82.45|87.5|86.92|82.5|75|76.26|71.28|73.54|71.43|74|78.12|76.17|75.85|74.5|74.23|70.17||||70.17|72.85|73.32|75.35|68.5|70|68.95|65.17|64.72|66.2|63.35|60.41|62.6|60.88|59.43|59.08|58.86|54.59||53.89|54.17|56.73|56.38|55.2|56.59|57.38|58.35|56.54|55.99|57.95|59.69|62.07|61.06|63.45|62.14|63.66|62.45|61.93|58.45|62.27|62.46|63.6|63.53|67.22|66.5|69.22|66.71|63.6|||||||61.1|62.3|61.95|62.04|62.64|61.48|61|61.74|63.07|61.9|64.11|63.7|65.31|65.82|65.6|66.37|68.28|67.42|65.14|68.6|71.92|72.11|71.65|70.16|72|74.81|77.01|79.99|77.85|73.93|||73.09|76.33|76.83|73.57|76.85|76.6|72.05|72.87|66.94|67.88|71.9|68.63|65.02|67.42|68.49|69.65|71.13|68.34|62.13|62.53|63.25|64.51|65.49|65.43|63.36|65.15|63.85|59.81|61.02|65.2|64.9|67.75|66|65.3|68.25|67.6|66.89|69.9|73.52|76.55|76.8|74.66|77.2|72.6|74.01|81.54|77.19|70.17|63.79|59.97|60.81|61.9|59.11|54.33|56.67|57.23|55.67|58.48|61.12
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|||175.89|185.57|168.7|175.62|179.82|179.02|182.22|178.3|177.72|176.55|176.68|180.4|177.42|167.36|159.6|147.34|145.75|143.39|140.61|134.3|137.11|133.08|134.49|132.25|134.54|133.8|131.65|140.55|141.1|134.85|132|132.96|131.42|133.99|131.39|129.76|122.57|116.45|109.79|111.65|105.77|113.99|119.74|123.56|119.44|121.78|123.51|128.34|126.71|140.79|156.43|148.26|164.73|154.99|161.31|167.06|151.87|154.69|153.59|151.67|151.1|155.27|141.15|128.32|127|125.35|128.76|133.55|137.06||129.69|117.9|114.58|118.3|122.55|120.21|109.28|105.2|101.3|106.58|110.45|109.5|110.13|113.69|103.35|108.5|107.45|112.52|117.65|117.31|116.77|125.88|126.96|124.8|125.64|125.08|127.06|126|128.05|124|122.75|117.8||||112.63|113.61|114.86|110.6|108.18|120.2|121|117.79|117.24|115.72|112|109.94|105.62|103.8|104.91|106.86|107.09|99.85||99.9|101.3|102.38|98.8|101.38|101.77|101.12|104.16|98.18|94.9|99.9|105.87|108.5|105.47|103.2|100.77|102.4|108.49|105.49|100.19|98.88|95.37|92.92|93.6|97.49|96.97|93.78|94.01|93.23|||||||90.39|90.65|88.29|88.28|85.17|84.84|85.16|84.87|84.41|84.07|87.21|84.5|87.66|87.69|85.83|87.27|88.8|86.13|78.3|77.25|80.5|77.04|74.46|75.25|75.9|77.7|74.82|76.92|74.61|74.22|||73.66|72.91|72.3|72.93|73.8|75.97|73.05|73.71|74.86|73.95|76.59|74.31|75.68|77.75|77.9|78.98|78.86|79.92|76.93|77.52|77.76|78.9|74.5|70.62|70.02|71.71|71.78|72|67|68.37|69.4|71.4|73.35|71.68|69.03|67.6|67.64|66.91|66.83|67.9|65.29|65.23|65.91|65.91|64.85|65.78|65.98|67.19|66.89|65.94|65.82|66.99|66.48|63.26|64.99|66.29|64.38|67.24|67.86
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|||26.01|25.72|26.2|24.68|22.82|22.03|21.53|20.86|20.1|20.19|20.76|21.43|21.6|21.41|21.9|23.05|22.61|20.55|20.92|19.02|18.93|19.13|19.03|18.86|18.96|18.5|18.72|19.67|19.8|19.4|19.49|19.97|19.77|19.91|19.64|19.59|19.14|18.96|18.34|17.71|17.39|18.15|18.16|18.42|17.62|18.05|17.32|17.63|17.04|18.17|19.4|20.15|21.23|20.63|22.92|23.86|24.05|25.8|27.14|30.16|33.51|33.21|31.43|29.84|27.62|27.46|29.1|28.88|29.48||27.48|27.04|26.75|25.85|25.74|24.64|24.45|25.2|24.99|26.75|27.89|28.25|27.63|28.3|28.66|30.04|31.79|32.09|31.96|31.47|32.41|32.99|32.06|33.02|33.9|31.7|31.68|31.43|30.78|29.38|29.53|29.63||||26.94|27.41|26.34|26.26|25.49|24.25|25|25.4|25.19|25.2|25.36|25.2|26.72|25.56|25.24|24.98|24.59|23.53||23.47|24.59|24.97|24.76|25.75|25.69|23.35|22.97|22.83|22.59|22.28|22.9|24.63|24.95|26.49|26.97|27.52|25.02|24.46|24.38|24.16|23.81|23.8|24.02|25.43|25.78|25.3|26.44|25.78|||||||24.78|24.69|25.23|24.6|25.19|25.9|25.02|25.46|26.08|25.08|26.09|26.37|25.79|25.03|25.75|26.31|26.2|25.72|26.53|28.06|27.21|26.85|26.71|26.68|27.35|27.58|27.5|28.1|29.1|29.1|||28.24|28.88|29.28|31.71|28.83|29.11|28.27|25.7|25.67|25.63|25.97|24.35|25.55|26.14|27.45|28|28.57|28.18|28.09|28.29|29.21|30.89|32.5|33.12|32.38|32.27|33.1|31.84|31.42|34.91|31.74|33.11|35.25|36.12|38.61|35.1|36.88|34.92|35.21|32.01|29.1|28.34|28.14|26.55|25.4|24.98|25.18|24.16|22.73|21.56|22|21.67|21.32|21.13|22.03|22.79|22.83|23.92|23.05
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|||16.83|17.28|17.28|18.02|18.09|18.07|17.96|18.05|17.9|17.89|18.35|18.14|18.18|18.32|18.5|18.5|18.12|18.08|17.94|17.9|17.89|17.98|17.94|17.58|18.53|18.49|18.57|19.16|18.79|17.94|17.93|18.32|18.06|18.39|18.03|18.35|18.64|18.39|18.49|18.24|18.15|18.22|17.93|17.95|17.79|18.67|16.97|17.05|17.73|17.72|18.87|19.07|19.08|19.01|19.22|19.6|19.19|19.47|19.61|20.63|21.08|20.18|19.56|19.09|19.11|19.46|19.25|19.11|19.23||19.34|19.55|20.03|20.05|20.73|19.26|19.46|20.03|19.27|19.95|20.51|21.1|22.64|23.36|24.97|24.89|22.63|23.39|22.19|22.97|23|23.58|24.13|23.82|22.64|24.9|25.24|24.42|25.29|24.33|24.34|23.62||||21.7|20.15|19.25|19.21|19.27|19.42|19.83|19.7|19.9|19.88|19.82|19.67|19.84|19.65|19.7|19.42|19.69|18.83||19.28|19.77|20.15|19.91|20.67|21.69|21.44|22.05|22.19|21.18|22.41|22.86|24.37|24.45|23.87|22.54|22.65|23.46|23.81|23.32|23.67|22.17|21.37|20.91|21.62|21.81|22.41|21.65|21.75|||||||21.21|21.25|20.95|20.61|20.58|20.44|20.49|21.21|21.23|20.92|21.1|20.71|21.29|21.44|21.74|20.15|19.76|19.87|19.71|19.49|18.77|18.61|18.14|18.3|18.31|18.48|18.5|18.74|18.76|18.76|||18.02|17.47|17.56|17.69|17.91|17.79|17.19|17.15|17.3|17.3|17.74|17.73|17.98|18.06|17.82|17.91|18.04|17.14|17.36|17.14|17.08|17.08|17.26|17.15|16.96|16.97|17.04|16.8|16.71|17.49|17.63|17.91|18.33|18.51|18.89|19.03|19.6|19.81|19.83|19.72|19.63|19.18|19.19|19.33|19.37|19.66|19.61|19.71|19.36|19.58|18.91|19.1|18.13|17.77|18.48|18.8|18.44|18.96|19.64
08031|100729|/equities/shinva-medical|SHANGHAICOMP|||12.95|13|13.44|13.4|12.18|12.11|12.22|12.23|12.36|12.25|12.48|12.61|12.77|12.63|12.67|12.6|12.71|12.84|12.68|12.6|12.57|12.58|12.48|12.23|12.41|12.79|12.36|12.38|12.56|12.72|12.89|12.84|12.68|12.84|12.79|12.72|12.9|12.96|13.11|12.98|13|12.89|12.67|12.64|12.34|12.73|12.81|12.96|13.33|13.09|13.15|12.72|12.27|12.13|12.02|11.91|12.08|12.07|12.41|12.42|12.21|12.12|11.88|12.28|11.6|11.93|12.14|12.22|12.02||12.04|12.19|12.44|12.71|12.74|12.58|12.66|12.72|12.87|12.97|12.78|13.06|13.37|13.6|13.47|13.26|13.38|13.13|13.3|13.19|13.33|13.28|13.46|13.26|13.5|13.57|13.76|13.72|13.9|13.73|13.57|13.69||||13.75|13.7|13.59|13.59|13.94|14.2|14.2|14.15|14.17|14.24|14.47|14.46|14.4|14.34|14.41|14.31|14.56|14.26||14.17|14.49|14.53|14.27|14.37|14.31|14.05|14.18|14.14|13.91|14.68|14.92|15.24|15.23|15.48|15.33|15.3|15.37|15.29|15.17|15.23|14.87|14.76|14.94|15.23|15.48|15.39|15.46|15.36|||||||15.22|15.34|15.48|15.45|15.5|15.38|15.45|15.54|15.36|15.16|15.64|16.03|16.06|16.34|16.54|16.75|16.53|16.53|16.09|16.27|16.19|16.74|16.8|16.55|16.5|16.35|16.51|16|16.17|15.84|||14.4|14.53|14.54|14.66|14.7|14.63|14.51|14.64|14.66|14.58|14.52|14.4|14.49|14.69|14.52|14.86|14.87|15.05|15.15|15.04|14.99|15.09|15.26|15.02|15|15|14.99|14.87|14.81|15.21|15.3|15.39|15.33|15.48|15.55|15.63|15.57|15.57|15.4|15.35|15.33|15.29|15.43|15.55|16.01|16.2|16.21|16.15|16.17|16.43|16.4|16.46|16.44|16.2|16.82|16.84|16.65|16.98|16.37
08032|100637|/equities/shuangliang|SHANGHAICOMP|||3.98|4.05|4.1|4.18|4.15|4.07|4.13|4.1|4.23|4.22|4.32|4.35|4.37|4.34|4.21|4.22|4.28|4.3|4.29|4.39|4.34|4.35|4.27|4.19|4.21|4.16|4.16|4.41|4.41|4.33|4.35|4.48|4.39|4.38|4.34|4.32|4.35|4.33|4.29|4.06|4|4|3.91|3.94|3.82|3.94|3.77|3.77|3.73|4.01|4.15|4.13|4.2|4.2|4.6|4.33|4.46|4.43|4.8|4.67|4.8|5.12|4.99|4.88|4.84|4.4|4.37|4.51|4.65||4.74|5.04|5|4.94|5.04|5.16|4.96|4.85|4.8|4.99|4.97|4.91|5.04|5.35|5.43|6.03|6.15|6.83|7.32|7.65|7.8|7.32|7.21|6.55|6.76|6.96|6.33|6.37|6.46|6.4|6.3|6.19||||6.08|6.14|6.04|6.28|6.33|6.4|6.6|6.56|6.58|6.49|6.44|6.28|6.4|6.52|6.37|6.45|6.55|6.25||6.16|6.38|6.62|6.56|6.84|6.96|6.95|7.32|7.3|7.19|6.87|6.86|7.1|7.06|7.08|7.45|7.53|7.77|7.97|7.68|7.66|7.63|7.58|7.6|8.43|9.37|8.7|8.97|9.43|||||||9.64|10.71|9.74|10.38|11.2|10.51|10|11.11|10.1|9.18|8.89|9.26|8.89|8.15|8.18|7.85|7.14|6.86|7.07|7.58|7.1|7.21|7.11|7.07|7.37|7.03|6.96|6.45|6.56|6.41|||6.54|6.44|6.41|5.83|5.78|5.81|5.58|5.55|5.54|5.48|5.48|5.42|5.62|5.6|5.56|5.71|5.76|5.62|5.55|5.47|5.61|5.8|5.93|5.88|5.89|5.8|5.83|5.79|5.81|6.15|6.28|6.38|6.63|6.82|6.85|6.7|7.25|7.32|7.29|7.05|7.16|7.09|7.32|6.91|6.89|7|6.47|6.42|6.26|6.5|6.46|6.61|6.46|6.57|6.87|6.97|6.34|6.02|6.11
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|||8.86|8.98|9.37|9.31|9.11|8.97|9.55|9.49|10.16|9.92|10.35|9.41|9.5|9.08|9.34|9.2|10.14|9.88|10.06|9.78|9.94|10.05|10.24|9.31|9.54|8.67|9|9.6|9.1|8.86|8.95|9.06|9.13|9.23|9.1|9.26|8.98|8.77|8.56|8.4|8.28|8.78|8.49|8.72|8.94|8.7|7.91|8|8.73|8.47|8.02|8.43|8.87|8.55|7.77|7.77|7.81|8.05|8.63|9.28|9.75|9.94|9.54|9.69|8.81|9.47|10.52|11.69|10.63||10.12|9.9|9.65|8.77|9.16|9.85|8.95|8.48|8.76|8.88|9.27|9.42|9.05|9.25|8.9|9.08|9.11|9.39|9.68|9.97|9.88|10.65|10.71|11.12|10.98|11.23|11.53|11.28|12.1|11.85|13.05|14.5||||14.26|14.55|13.78|12.53|11.39|10.35|9.41|8.55|8.47|7.7|7.61|7.56|7.93|7.86|7.64|7.65|7.69|7.75||7.4|7.93|7.78|7.87|8.26|8.39|8.06|8.21|8.09|7.89|7.92|8.46|8.23|8.14|8.5|8.58|8.88|9.33|9.31|9.3|10.13|9.6|10.67|9.7|8.82|8.02|7.29|7.2|7.22|||||||6.94|7.08|7.15|7.13|7.14|7.1|7.03|7.11|6.92|6.87|7.08|7.12|7.1|7.1|7.21|7.13|7.23|7.01|7.07|7.08|7.13|7.18|6.94|6.91|6.91|6.85|6.84|6.61|6.69|6.69|||6.7|6.61|6.72|6.79|6.81|6.76|6.72|6.68|6.71|6.41|6.4|6.56|6.82|6.53|6.42|6.52|6.63|6.74|6.76|6.7|6.84|6.86|6.82|6.81|6.7|6.65|6.7|6.68|6.74|7.15|7.24|7.39|7.55|7.61|7.49|7.43|7.47|7.43|7.39|7.59|7.29|7.04|6.99|6.92|6.87|6.83|6.87|6.89|6.93|6.96|6.99|6.99|7.02|6.86|6.74|6.81|6.8|6.63|6.67
08034|100940|/equities/changhong-elec|SHANGHAICOMP|||6.57|6.62|6.71|6.73|6.7|6.64|6.65|6.64|6.71|6.68|6.8|6.92|7|6.94|6.95|6.96|6.99|7.12|6.98|6.97|7.02|6.98|6.92|6.83|6.83|6.96|6.86|7.11|7.17|7.28|7.05|6.86|6.84|6.94|6.85|6.98|7.05|7.02|6.97|6.94|6.7|6.79|6.66|6.73|6.6|6.94|6.92|6.99|6.97|6.89|7.31|7.44|7.15|7.38|6.83|6.6|6.7|6.53|6.72|6.85|6.95|7|6.98|6.61|6.36|6.72|6.68|6.8|6.89||6.78|6.92|7.06|6.87|6.77|6.67|6.98|6.94|6.83|7.12|7.02|7.22|7.19|7.3|7.2|7.4|7.56|7.95|8.16|8.17|8.3|8.46|8.61|8.54|8.59|8.66|8.87|8.91|8.76|8.78|8.84|8.89||||8.74|8.67|8.64|8.88|9.36|9.28|9.53|9.47|9.57|9.21|9.18|9.35|8.79|8.71|8.75|8.66|8.84|8.46||8.45|8.6|8.78|8.67|8.74|8.73|8.67|8.84|8.68|8.49|9.01|9.23|9.62|9.56|9.7|9.68|9.91|10.09|9.92|9.98|9.89|9.7|9.65|9.71|10.14|10.34|9.89|9.85|9.74|||||||9.72|9.75|9.68|9.78|9.71|9.57|9.65|9.74|9.81|9.55|9.76|10.15|10.14|10.3|10.61|11.02|10.77|10.93|10.56|10.16|10.2|10.7|10.19|9.9|10.38|9.44|9.35|9.29|9.39|9.43|||9.1|9.08|9.15|9.05|9.09|9.1|9.07|9.25|8.88|8.74|8.77|8.72|8.85|8.92|9.12|9.27|9.26|9.29|9.28|9.21|9.27|9.43|9.57|9.46|9.44|9.5|9.57|9.51|9.56|9.94|9.95|10.12|10.06|9.92|9.98|9.96|10.04|10.15|10.07|10.14|10.15|10.17|10.33|10.18|10.08|10.25|10.22|10.39|10.06|10.04|10.02|10.17|9.93|9.92|10.25|10.1|10.02|10.24|10.38
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|||16.27|16.05|15.93|15.91|15.76|15.92|16.01|16.07|16.05|15.95|16.01|15.84|15.69|15.61|15.76|15.77|16.03|15.77|15.55|15.39|15.55|15.69|15.54|15.59|15.25|15.5|15.55|15.33|15.11|15.03|15.2|15.06|15.22|15.05|14.97|15.01|14.98|15.37|15.7|15.81|16.29|16.21|16.23|15.97|16.08|16.36|16.29|16.15|16.18|15.79|15.47|15.62|15.3|15.1|14.67|14.68|14.47|14.4|14.5|14.58|14.49|14.12|14.17|14.15|13.99|13.88|14.27|14.39|14.26||14.31|14.63|15.17|15.33|15.6|15.51|15.14|15.1|14.97|15.15|15.57|15.46|15.44|15.74|15.5|15.06|15.04|15.13|14.97|14.86|14.8|15|15.53|15.07|14.99|15.04|15.39|15.47|15.29|15.26|15.29|15.28||||15.31|15.36|15.36|15.06|14.93|15|15|15.17|15.05|14.52|14.66|14.64|14.41|14.43|14.65|14.66|14.87|14.85||15.07|15.19|14.75|14.89|15.12|15.41|15.63|15.7|15.42|15.24|15.6|15.47|15.51|15.51|15.56|15.72|16.25|15.94|15.79|15.82|15.33|15.18|15.22|15|14.79|14.44|14.16|14|14.12|||||||13.85|14.01|14.05|14.12|14.12|14.03|14.08|13.97|13.76|13.79|13.92|13.87|13.72|13.83|13.94|14.03|14.13|14.14|14.38|14.11|13.96|13.84|13.93|14.06|14|14.05|14.04|14.05|13.99|13.99|||13.9|13.9|13.99|14.24|14.24|14.23|14.19|14.27|14.34|14.46|14.27|14.34|14.43|14.45|14.46|14.55|14.51|14.46|14.61|14.73|14.69|14.61|14.61|14.58|14.73|14.46|14.44|14.33|14.35|14.48|14.5|14.46|14.54|14.65|14.77|15.01|15.06|15.06|15.09|15.02|14.99|14.98|14.86|14.72|15.01|14.96|15.06|15.02|14.84|14.93|14.86|14.73|14.85|14.84|14.96|14.9|14.99|14.82|14.72
08036|101065|/equities/em-technology|SHANGHAICOMP|||56.44|55|52.19|52.75|51.3|52.3|54.31|49.37|48.29|47.72|48.59|47.17|47.41|49.18|46.13|46.36|47.74|48.28|52.19|51.28|49.1|44.64|44.3|43.72|45.73|45.72|45.06|49.48|49.6|47.71|46.92|48.4|47.67|45.38|45.94|41.76|39.33|35.75|32.5|34.33|33.26|36.6|38.94|43.32|41.72|41.48|41.39|43|39.51|43.9|48.78|51.49|53.95|49.49|54.61|58.38|56.87|60.16|62.57|63.7|63.7|67.28|70.79|67.33|73.65|77.58|74.55|71.85|79.83||74.83|73.2|71.74|65.22|61.06|61.72|62.35|59.62|54.2|56.76|59.6|56.49|51.35|47.79|50|54.43|52.25|53.3|53.74|52.45|47.68|51.49|47.82|45.5|45.58|46.27|49.6|47.25|45.8|46.1|45.16|41.05||||39.14|38.66|35.59|36.07|34.2|34.13|36.64|36.07|35.65|36.73|34.01|33.08|34.02|34.79|33.55|33.54|33.34|32.3||30.6|29.4|30.53|29.35|30.37|30.05|29.6|30.47|29.03|28.85|30.76|30.8|31.78|31.08|32.76|33.19|31.96|32.03|31.39|29.75|30.67|31.18|31.45|31.68|34.92|34.95|33.93|31.74|28.85|||||||27.74|28.12|27.81|27.24|26.26|25.48|25.7|27.03|27.9|26.5|28.42|25.84|25.9|26.88|26.72|26.81|27.55|27.4|26.69|28.6|28.05|28.71|26.1|26.02|27.4|27.55|27.1|27.56|26.79|27.58|||27.09|27.09|27.77|28.26|29.46|29.03|26.63|24.21|22.02|22.49|22.95|21.07|21.84|19.85|19.99|20.21|20.84|20.76|19.73|19.94|20.34|19.78|20.14|20.34|20|19.54|19.3|18.05|17.3|18.46|16.78|16.79|17.18|17.33|18.02|17.94|18.8|19.23|20.04|19.79|18.92|19.49|19.34|19.93|20.61|21.48|20.28|18.44|18.71|19.21|19.59|19.3|18.26|17.53|18.41|18.9|17.82|18.99|19.52
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|||6.02|6.01|5.98|5.93|5.95|6|6.01|5.95|5.91|5.89|6.02|5.95|5.83|5.79|5.79|5.84|5.91|5.95|5.95|5.86|5.86|5.92|5.78|5.57|5.5|5.56|5.57|5.5|5.52|5.49|5.53|5.52|5.57|5.58|5.53|5.64|5.69|5.8|5.95|6.01|6.02|5.75|5.52|5.53|5.52|5.56|5.55|5.56|5.61|5.5|5.38|5.43|5.35|5.33|5.19|5.18|5.25|5.28|5.53|5.21|5.22|5.12|4.88|5.05|5.03|5.07|5.22|5.39|5.2||5.31|5.42|5.49|5.63|5.94|5.81|5.91|5.88|5.89|5.96|6.05|6.17|6.26|6.28|6.33|6.26|6.29|6.29|6.22|6.24|6.33|6.36|6.45|6.36|6.35|6.41|6.4|6.34|6.21|6.17|6.13|6.08||||6.13|6.16|6.17|6.12|6.22|6.29|6.17|6.17|6.09|6.01|6.03|5.91|5.76|5.7|5.67|5.55|5.66|5.5||5.69|5.86|5.68|5.79|6.41|6.34|6.44|6.42|6.28|6.01|6.31|6.29|6.34|6.55|6.33|6.36|6.29|6.27|6.22|6.29|6.36|6.2|6.16|6.33|6.25|6.3|6.31|6.3|6.37|||||||6.36|6.47|6.53|6.55|6.57|6.58|6.52|6.5|6.43|6.36|6.4|6.35|6.26|6.03|6.04|6.03|6.03|5.98|6.09|5.97|5.98|5.96|5.98|6.07|6.09|6.08|6.14|6.21|6.1|6.1|||6.08|6.1|6.19|6.3|6.34|6.32|6.26|6.18|6.21|6.16|6.09|6.11|6.22|6.06|6.14|6.1|5.92|5.97|6|6.03|6.12|5.95|5.87|6.09|5.97|6|5.92|5.88|5.94|6.05|6.05|6.09|6.12|6.16|6.27|6.37|6.44|6.33|6.32|6.34|6.24|6.12|5.89|5.73|5.71|5.77|5.81|5.74|5.77|5.83|5.81|5.8|5.82|5.82|5.76|5.72|5.74|5.67|5.64
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|||8.27|8.38|8.5|8.47|8.41|8.38|8.33|8.23|8.36|8.4|8.65|8.81|9.15|9.23|9.19|9.32|9.51|9.8|9.74|9.65|9.54|9.48|9.61|9.58|9.33|8.86|8.48|8.85|8.97|9.07|9.02|9.22|9.33|9.13|8.99|9.15|9.2|8.99|8.95|9.05|9.11|8.62|8.97|8.75|8.46|8.41|8.53|8.18|8.18|8.8|8.57|7.79|7.74|7.66|8.2|8.23|8.3|8.6|8.44|8.86|8.05|8.32|8.48|8.77|9.74|10.82|11.5|10.87|10.74||10.65|10.8|10.78|10.68|9.71|9.8|9.8|10.02|10.2|10.66|10.27|10.43|10.73|10.83|10.18|10.49|10.26|10.66|10.62|10.85|10.4|10.87|11|10.73|10.61|10.64|10.95|10.83|10.93|11.16|11.04|10.94||||10.8|10.92|10.95|10.74|10.05|10.29|10.53|10.55|10.71|10.74|10.56|10.54|9.58|9.75|9.85|10.05|10.29|9.77||8.88|9.02|9.18|9.08|9.16|9.02|8.94|9.12|8.92|8.78|9.38|9.63|9.93|9.84|10|9.87|10.05|10.15|10.26|9.92|10.08|10.02|9.79|9.87|10.31|10.69|10.57|10.5|10.48|||||||10.19|10.24|10.27|10.3|10.3|10.16|10.11|10.39|10.23|9.97|10.23|10.49|10.55|10.69|10.96|11.22|11.18|11|10.9|11.18|11.31|11.18|11.3|11.16|11.6|11.31|11.15|11.1|11.19|11.05|||10.86|10.83|10.71|10.9|11.08|11.13|10.86|11.02|10.93|10.66|11|10.98|11.89|12.75|13.69|13.48|14.53|13.58|12.75|13.68|13.3|12.09|10.99|9.99|10.07|9.75|9.85|9.97|9.59|9.16|9.12|9.28|9.4|9.4|9.38|9.31|9.32|9.39|9.29|9.36|9.26|9.24|9.28|9.2|9.15|9.22|9.19|9.18|9.21|9.07|9|9.06|8.83|8.74|8.91|9.04|8.93|9.16|9.17
08039|100806|/equities/gold-summit|SHANGHAICOMP|||5.68|5.73|5.76|5.8|5.83|5.75|5.66|5.53|5.68|5.71|5.82|5.88|5.91|6.04|6.26|6|6.06|6.1|5.94|5.72|5.73|5.61|5.4|5.32|5.46|5.36|5.31|5.47|5.51|5.51|5.53|5.68|5.64|5.62|5.6|5.69|5.56|5.55|5.57|5.4|5.18|5.42|5.18|5.12|4.98|5.22|5.02|5.03|5.22|5.73|6.04|6.09|5.96|6|6.36|6.34|6.23|6.02|6.46|7.1|6.95|6.74|6.71|6.67|7.02|6.9|6.57|6.46|6.34||6.63|6.39|6.62|6.3|6|6.02|5.88|6.19|6.14|6.4|6.45|6.75|7.1|7.02|6.69|6.47|6.16|6.24|6.1|6.39|6.7|6.54|6.23|6.56|6.9|7.26|7.64|8.04|8.46|8.9|9.37|9.86||||10.38||10.93|11.18|12.18|11.79|12.22|11.87|10.79|10.47|10.59|10.53|10.52|10.47|10.45|10.39|10.6|10.17||9.94|10.33|10.58|10.5|10.48|10.7|10.57|10.72|10.49|10.06|10.51|11.02|11.43|11.3|11.28|11.48|11.18|11.36|11.5|11.39|11.46|11.31|11.14|11.13|11.81|12.33|12.3|12.48|12.25|||||||12.07|12.1|12.22|12.28|12.6|12.28|12.6|13.55|13.17|12.92|12.91|13.2|12|12.29|12.48|13.09|12.65|12.33|12.25|12.62|12.89|12.65|13.04|13.72|15.24|14.23|14.48|14.68|14.48|14.12|||13.69|13.41|12.79|13.2|13.52|12.91|12.73|13.34|13.5|12.96|13.66|15.18|14.26|14.14|14.73|13.39|12.17|12.07|12.07|12.16|11.05|11.62|11.16|11.1|10.09|10.24|10.25|9.96|9.58|10.29|9.99|10.48|10.4|10.29|10.92|11.36|12.16|12|10.91|9.92|9.67|9.64|9.78|9.46|9.19|9.45|9.41|9.32|9.3|9.35|9.38|9.35|9.18|9.08|9.28|9.56|9.46|9.38|9.57
08040|101156|/equities/hebang-corp|SHANGHAICOMP|||2.22|2.25|2.28|2.29|2.26|2.25|2.27|2.23|2.32|2.37|2.46|2.56|2.53|2.3|2.3|2.3|2.35|2.43|2.38|2.44|2.4|2.37|2.39|2.42|2.37|2.38|2.35|2.41|2.44|2.37|2.35|2.42|2.42|2.48|2.41|2.4|2.43|2.39|2.39|2.37|2.35|2.36|2.3|2.34|2.29|2.39|2.36|2.31|2.28|2.25|2.24|2.32|2.29|2.08|2.16|2.15|2.18|2.23|2.33|2.33|2.35|2.41|2.32|2.31|2.31|2.39|2.42|2.42|2.5||2.32|2.38|2.45|2.44|2.42|2.36|2.34|2.31|2.29|2.39|2.4|2.47|2.46|2.5|2.46|2.53|2.51|2.62|2.61|2.63|2.55|2.66|2.69|2.72|2.7|2.73|2.79|2.77|2.87|2.89|2.9|2.97||||2.96|3.04|2.92|2.96|2.93|2.89|3|3.03|3.26|3.12|3|2.95|3.01|2.99|2.95|3|2.87|2.82||2.69|2.75|2.81|2.81|2.94|2.86|2.75|2.83|2.73|2.67|2.77|2.83|2.98|3.08|3.16|3.28|3.33|3.03|2.92|2.89|2.9|2.79|2.82|2.81|2.94|2.93|2.9|2.88|2.62|||||||2.38|2.45|2.47|2.45|2.49|2.44|2.41|2.48|2.43|2.32|2.53|2.67|2.82|2.56|2.57|2.69|2.6|2.43|2.33|2.29|2.22|2.25|2.18|2.21|2.21|2.33|2.33|2.33|2.37|2.27|||2.26|2.27|2.27|2.31|2.25|2.26|2.23|2.26|2.25|2.17|2.18|2.15|2.23|2.21|2.21|2.23|2.24|2.36|2.36|2.3|2.36|2.39|2.41|2.19|2.15|2.15|2.16|2.11|2.13|2.31|2.33|2.35|2.44|2.42|2.41|2.25|2.3|2.29|2.3|2.25|2.19|2.17|2.19|2.18|2.18|2.19|2.13|2.1|2.1|2.12|2.13|2.16|2.12|2.16|2.19|2.27|2.25|2.24|2.25
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|||22.61|23.5|26.11|26.76|25.6|23.6|23.55|23.47|24.97|25.97|24.5|25.22|26.15|23.77|21.61|21.93|22.02|22.97|23.66|24.12|23.35|22.84|22.44|22.52|22.31|21.6|21.56|22.73|22.87|22.34|22.32|21.5|22.51|22.44|22.57|22.63|21.73|21.58|21.09|19.3|17.56|18.24|17.97|17.3|16.06|15.96|15.82|15.66|14.4|16|17.78|17.79|18.3|19.02|18.88|18.15|18.83|19.12|18.39|20.43|20.23|20.45|20.18|19.7|20.5|21.21|20.88|21.09|20.76||21.43|19.48|19.34|19.4|18.67|18.59|18.25|17.86|16.72|16.5|16.32|16.6|16.56|16.85|17.07|17.85|17.7|17.9|18.23|17.66|16.67|17.44|17.72|17.68|17.86|17.95|17.68|16.07|16.22|15.52|15.51|15.17||||14.95|14.61|14.3|13.91|13.62|13.73|14.22|14.1|14.23|14.16|14.09|13.71|13.85|13.85|13.68|13.47|13.48|12.74||12.77|13.98|14.53|13.86|14.2|14.42|14.18|14.86|14.59|14|14.95|15.66|15.71|15.33|15.88|16.59|16.21|15.38|15.46|14.99|15.16|14.86|14.43|14.8|15.72|16.66|16.76|16.65|16.37|||||||16.16|15.98|16.06|16.35|16.13|15.81|15.7|15.93|15.71|15.3|15.52|15.68|15.67|16.07|16.42|16.79|16.43|16.25|16.37|16.93|16.71|17.01|17.27|17.45|17.83|17.97|17.09|16.72|16.48|16.12|||16.16|15.86|15.7|15.55|15.87|15.41|15.65|17.39|19.31|17.55|15.95|15.99|16|16.09|15.49|15.45|15.83|15.91|15.55|15.23|15.53|15.64|15.68|15.93|15.31|15.31|15.46|15.21|15|15.74|16.2|16.66|17.07|16.9|17.15|16.86|17.06|17.19|17.47|17.36|17.4|16.7|16.78|16.49|16.19|16.42|16.4|16.62|16.4|16.19|16.21|16.12|15.75|15.7|16.3|16.28|15.99|16.34|16.17
08042|100383|/equities/sc-langsha|SHANGHAICOMP|||17.93|17.74|17.89|17.65|17.21|17.22|16.98|16.51|17.47|17.38|17.89|18.29|18.36|18.05|17.94|17.95|18.44|18.69|18.68|18.29|18.07|18.18|18.26|18.04|18.05|17.95|17.65|18.2|18.05|17.71|17.71|18.12|18.07|17.98|17.46|17.56|17.46|17.66|17.53|16.88|16.73|16.42|15.88|15.72|15.16|15.57|14.86|15.26|15.79|16.5|16.88|16.88|16.56|16.2|16.74|16.2|16.38|16.68|17.27|17.4|16.9|16.74|16.23|16.71|16.47|16.73|17.26|18.26|17.83||17.74|17.95|18.4|18.34|18.78|18.46|18.83|18.81|19.09|19.72|19.45|19.83|20.53|21.44|20.09|20.72|20.6|20.93|21.39|21.95|21.71|22.68|23.13|23.08|23.05|23.49|23.13|23.2|23.31|24.1|23.25|23.2||||23.4|23.92|23.44|23.3|23.08|22.79|22.99|22.99|22.69|22.36|21.59|20.99|21.31|21.65|22.36|22.13|22.47|21.65||20.68|21.5|22.76|22.97|22.85|22.49|21.79|22.13|21.69|19.72|21.15|22.08|23.36|22.65|22.88|22.86|22.83|22.8|22.75|22.16|22.2|21.11|20.69|20.72|21.32|22.23|21.88|22.04|22.31|||||||21.83|21.85|22.14|22.66|22.4|21.94|21.67|21.61|21.28|21.15|21.3|21|21|20.9|20.9|20.62|20.76|20.46|20.17|20.09|19.61|19.67|19.79|19.77|19.58|19.25|19.09|18.79|19.16|19.09|||19.23|19.01|19.35|19.26|19.55|19.25|19.31|19.44|19.7|19.72|17.93|17.99|18.55|18.74|19.53|19.34|19.16|19.49|19.3|18.95|19.61|19.73|19.75|19.9|19.55|19.45|19.7|19.51|19.24|20.23|20.34|20.82|20.88|20.95|20.57|20.64|20.66|20.77|20.55|20.38|20.31|20.3|20.33|20.24|19.79|19.79|19.9|19.41|19.87|20.46|20.45|19.78|18.8|18.28|18.3|18.72|18.52|18.49|18.72
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|||7.8|7.82|7.97|8.04|7.94|7.89|8.14|8.03|8.16|8.2|8.49|7.95|7.87|7.81|7.86|7.84|7.85|7.88|7.84|7.9|7.92|7.96|7.94|7.85|7.81|7.85|7.82|8|8.05|8.01|8.2|8.2|8.21|8.28|8.23|8.23|8.32|8.36|8.41|8.15|8.01|8.2|8.05|8.08|7.93|8.54|8.65|8.53|9.06|8.48|8.09|8.08|8.06|7.79|7.93|7.71|7.76|7.86|8.17|8.23|8.14|8.19|7.89|7.96|7.95|8.09|8.36|8.61|8.8||8.69|9.08|9.19|9.23|9.15|9.09|9.18|9.65|9.73|9.95|10.49|10.74|10.19|10.45|10.35|10.09|9.88|9.7|9.82|9.66|9.52|9.9|10.42|10.06|9.98|10.05|10.44|10.39|10.18|10.05|10.03|9.99||||9.82|9.89|9.55|9.6|9.66|9.97|9.83|9.78|9.71|9.3|9.29|9.24|9.27|9.35|9.2|9.13|9.27|9||9|9.96|9.57|9.6|10.16|10.95|10.82|10.89|10.62|10.05|10.53|10.56|10.6|10.45|10.7|10.99|11.36|11.25|11.19|11.31|11.26|11.32|11.14|11.04|11.01|11.07|10.57|10.45|10.46|||||||10.04|10.12|10.16|10.09|10.19|10.09|10.02|10.19|10.09|9.94|10.03|9.92|10.01|9.89|9.93|10.1|10.09|10.18|10.43|10.08|10|9.85|10.08|9.89|9.62|9.54|9.47|9.4|9.48|9.36|||9.25|9.23|9.28|9.36|9.34|9.35|9.25|9.23|9.22|9.07|9.13|9.12|9.24|9.31|9.15|9.22|9.16|9.14|9.1|8.98|9.04|9.07|9.13|9.05|9.03|8.96|9.01|8.94|8.9|9.48|9.58|9.66|9.92|9.97|10.1|10.06|10.19|10.33|10.25|10.42|10.28|9.88|9.78|9.61|9.61|9.65|9.62|9.58|9.47|9.56|9.5|9.6|9.5|9.49|9.65|9.81|9.74|9.67|9.74
08045|100306|/equities/sichuan-road|SHANGHAICOMP|||8.61|8.66|8.77|8.79|8.71|8.81|8.83|8.96|9.14|9.06|9.2|9.24|9.21|9.23|9.16|9.27|9.52|9.56|9.06|8.82|8.7|8.68|8.58|8.55|8.34|8.35|8.5|8.44|8.47|8.35|8.38|8.42|8.53|8.45|8.34|8.54|8.61|8.7|8.82|9.03|8.95|8.83|8.74|8.72|8.81|9.52|9.23|8.86|8.84|8.47|8.25|8.42|8.44|8.38|8.44|8.5|8.73|8.47|8.56|8.45|8.28|8.06|7.82|7.94|7.93|8|8.08|8.09|8.17||8.27|8.35|8.35|8.32|8.25|8.34|8.31|8.36|8.45|8.4|8.32|8.17|8.48|8.47|8.76|8.75|8.79|8.57|8.31|8.1|8.08|8.09|8.07|7.96|7.96|7.96|7.99|8|8|8.1|8.06|8.02||||8.19|8.74|9.02|9.12|10|10.04|10.01|9.98|9.87|9.67|9.61|9.5|9.43|9.24|9.41|9.41|9.68|9.49||9.54|9.6|9.46|10.07|10.1|9.94|9.91|9.91|9.67|9.36|9.75|9.56|9.68|9.86|10.05|9.95|9.87|9.92|10.01|10.01|10.58|10.44|10.14|10.07|10.15|9.94|9.82|9.71|9.68|||||||9.55|9.64|9.75|9.85|9.91|9.75|9.89|9.8|9.78|9.63|9.71|9.67|9.62|9.78|9.85|9.98|10.18|10.33|10.43|10.28|10.11|10.22|10.2|10.4|10.45|10.46|10.3|9.89|10.02|9.99|||9.95|9.98|9.8|9.95|9.92|9.81|9.84|9.75|9.88|9.87|9.89|10.03|10.12|10.25|9.65|9.75|9.36|9.32|9.25|9.5|9.45|9.44|9.4|9.43|9.28|9.26|9.28|9.21|9.19|9.33|9.35|9.45|9.57|9.43|9.51|9.8|9.83|9.95|9.85|9.86|9.95|9.7|9.74|9.48|9.05|8.85|8.86|8.84|8.83|8.82|8.86|8.54|8.58|8.64|8.54|8.58|8.43|8.31|8.06
08046|101159|/equities/star-cable|SHANGHAICOMP|||9.32|9.43|9.44|9.63|9.39|9.47|9.39|9.19|9.28|9.52|9.51|9.79|9.95|9.9|9.92|10.2|10.31|10.06|10.11|10.29|10.22|10.07|9.75|9.51|9.85|8.95|8.68|8.91|8.99|9.09|9.16|9.5|9.45|9.24|9.16|9.17|8.65|8.59|8.47|8.25|8.17|8.59|8.53|8.35|8.27|8.4|8.28|8.1|7.98|7.97|7.9|7.98|7.85|7.76|7.92|8.1|7.93|8.25|7.77|7.96|8.58|8.14|8.06|7.49|7.57|7.57|7.71|7.98|7.96||8|8.1|8.32|8.53|8.51|8.9|8.74|8.46|8.55|8.79|8.61|8.67|8.94|8.83|8.71|8.59|8.5|8.66|9.17|9.52|9.66|10.17|10.1|9.18|9.65|8.77|9.01|8.51|8.55|8.54|8.52|8.55||||8.44|8.02|7.92|8.12|8.01|8.12|8.3|7.94|7.92|7.76|7.84|7.76|7.9|7.97|7.96|7.81|7.81|7.67||7.59|8.14|7.74|7.71|7.78|7.84|7.72|7.89|7.85|7.32|7.63|7.92|8.19|8.22|8.75|8.64|8.68|9|9.09|8.93|8.84|8.84|8.6|8.48|8.46|8.79|8.82|8.61|8.23|||||||8.03|8.06|8.08|8.07|8.14|8.01|7.98|8.1|8.04|7.88|7.93|7.91|8.15|8.14|8.36|8.57|8.6|8.44|8.5|8.61|8.38|8.42|8.45|8.61|8.88|8.92|8.99|8.17|8.14|8.22|||8.35|8.27|8.42|8.17|8.05|8.03|7.92|8.16|8.28|8.11|8.08|8.18|8.17|8.12|7.81|7.92|7.91|8.04|7.76|7.68|7.75|7.7|7.85|7.85|7.83|8.08|8.42|7.82|7.3|7.6|7.6|7.79|7.96|8.01|8.18|8.24|8.32|8.3|8.35|8.38|8.4|8.2|8.19|8.08|8.03|8.16|8.21|8.16|8.17|8.23|8.17|8.02|8.08|7.88|8.05|8.09|8.04|8.06|8.17
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|||26.21|26.7|26.75|26.75|25.92|25.38|25.67|25.85|25.99|25.95|26.56|27.2|27.32|27.21|27.19|26.8|26.99|27.31|26.89|27.2|26.97|27.14|27.15|26.83|26.88|27.18|26.93|27.89|27.96|28.47|28.9|29.02|28.69|28.95|28.72|28.51|28.85|28.55|28.82|29.3|28.92|28.06|27.65|27.19|26.84|27.79|27.96|27.15|27.55|26.73|27.7|27.74|27.12|26.94|27.6|26.61|26.69|27.03|28.2|28.64|28.95|29.51|28.34|28.75|28.24|29.61|28.29|29.19|29.66||28.97|28.81|29.13|29.53|29.03|28.5|29.55|29.49|30.59|31.46|30.92|32.67|32.39|33.72|35.8|34.79|33.94|30.85|30.87|30.36|31.49|30.52|31.04|30.98|31.62|32.58|32.16|32.45|32.99|32.8|32.59|32.49||||32.51|32.27|31.86|32.35|33.05|33.43|32.69|32.87|32.91|32.7|33.05|32.99|33.08|32.75|32.81|32.32|33.06|32.16||32.16|33.24|33.13|32.79|32.83|32.83|32.45|33.23|32.97|32.54|34.06|34.8|35.81|36.41|36.99|36.43|36.29|36.24|36.32|36.09|36.41|35.75|35.49|36.67|36.84|38.28|38.14|38.93|38.62|||||||38.82|39.6|40.51|40.81|41.78|41.21|42.52|43.46|43.89|44.78|41.68|41.99|38.17|37.61|37.89|38.77|38.75|38.93|40.35|40.39|40.07|39.27|40.23|39.34|40.3|39.31|39.63|39.83|39.22|38.74|||38.46|38.7|38.72|39.07|39.8|36.18|36.05|36.53|36.56|36.27|37.14|37.76|38.03|37.2|37.19|38.2|37.86|38.4|38.62|37.96|39.12|39.84|40.35|40.33|40.14|40.25|40.34|40.08|39.85|41.03|41.2|41.67|42.21|42.06|42.91|42.79|42.87|43.36|41.5|41.67|41.9|41.93|42.35|42.29|41.33|41.31|41.53|41.6|41.44|42.04|41.9|42.3|42.18|42.1|42.95|42.82|42.98|42.05|42.6
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|||12.66|12.8|12.85|13|12.8|12.66|12.74|12.67|12.75|12.59|12.93|13.04|13.43|13.48|13.55|13.14|13.19|13.28|13.45|13.58|13.4|13.24|13.44|13.43|13.44|14.66|14.5|14.75|14.66|14.28|14.7|14.56|14.51|14.64|14.19|14.27|14.83|14.93|14.81|15.16|15.01|14.66|13.8|13.58|13.59|14.09|13.74|13.81|13.85|13.29|13.75|13.9|13.28|13.43|13.85|13.32|14.15|14.01|14.25|14.04|13.78|13.6|13.01|13.51|13.15|13.29|14.75|13.41|13.42||13.58|13.61|13.67|13.89|13.82|13.56|13.7|13.28|13.11|13.69|13.62|14.12|14.6|14.95|14.81|14.7|14.97|15.03|15.34|15.4|15.76|16.15|15.88|15.87|15.98|16.13|16.23|16.14|15.84|16.29|16.64|17.11||||17.13|17.28|15.71|14.28|14|13.79|13.55|13.65|13.4|13.06|13.31|13.15|13.18|13.45|13.52|13.18|12.66|12.72||12.6|12.88|12.59|12.28|12.46|12.36|12.26|12.2|12.08|11.89|12.32|12.4|12.84|12.86|12.7|12.35|12.15|12.73|12.89|12.74|12.91|12.84|12.83|13.28|13.22|13.42|13.29|13.23|13.34|||||||13.3|13.45|13.72|13.87|14.3|14.32|14.51|13.52|13.47|13.23|13.23|13.1|12.46|12.56|13.08|13.24|13.22|13.2|13.51|13.16|12.69|12.75|12.71|13.05|13.28|12.91|12.82|12.71|12.69|12.75|||12.52|12.61|12.57|12.55|12.61|12.54|12.75|12.88|12.99|12.74|12.73|12.62|12.61|12.34|12.39|12.96|12.69|12.63|12.77|12.7|13.02|13.04|13|12.9|12.85|12.84|12.91|12.96|12.86|12.89|12.98|13.04|13.31|13.08|13.55|13.45|12.91|13.05|12.53|12.4|12.15|12.23|12.4|11.94|11.41|11.4|11.28|11.32|11.36|11.45|11.4|11.41|11.39|11.54|11.6|11.52|11.41|11.3|11.5
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|||32.48|33.38|33.62|33.7|32.85|32.3|33.16|33.03|33.36|33.36|34.58|35.88|36.26|35.98|35.66|35|35.04|35.65|34.88|35.38|35.27|35.25|35.3|35.13|34.92|35.28|34.91|36.03|36.2|37.13|38.35|38.43|37.53|38.05|37.98|38.16|37.54|37.35|37.58|38.78|37.49|34.08|33.66|33.13|32.59|34.2|34.45|33.05|33.58|32.72|34.4|34.2|32.57|33.02|34.59|33.28|33.47|34.08|35.69|35.88|36.3|37.03|35.55|35.96|35.11|37.4|37|38.46|39.25||38.18|38.08|38.26|38.75|38.07|37.88|39.02|39.12|40.07|40.83|40.28|42.31|42.6|44.32|44.06|42.2|44.13|40.58|41.18|40.41|41.78|41.73|41.69|41.5|42.08|43.74|43.14|43.58|44.71|44.31|44.09|43.85||||44.25|44.76|44.42|44.82|45.54|46.45|45.7|45.59|46.03|45.96|46.97|46.24|45.9|44.78|45.07|44.54|45.55|43.99||44.16|45.5|45.68|45.22|45.17|45.28|44.06|45.24|44.91|44.24|47.15|48.42|49.78|50.49|51.32|50.25|50|50.15|49.88|49.5|50.15|49.46|49.49|51.41|51.03|53.1|52.91|53.72|53.15|||||||53.51|54.22|55.32|55.7|57.26|57.25|59.41|58.35|57.45|57.45|56.3|59.49|54.08|52.81|54.22|54.9|54.44|54.62|56.31|56.48|56.34|56.51|57.5|57.02|58.38|57.56|57.43|57.23|57.55|56.84|||56.08|57|57.38|58|58.9|57.47|57.61|58.42|58|57.4|57.9|58.43|58.48|57.95|56.88|58.15|57.07|57.48|57.93|57.04|59.27|60.5|62.45|62.6|61.85|62.28|61.99|61.22|62.65|63.45|63.03|64|65.18|65.47|67.04|67.07|67.31|65.63|59.66|59.8|60.4|61.39|62.1|62.09|58.97|59.39|59.11|59.29|59.08|61.92|62.68|62.36|62.25|61.87|63.5|61.9|61.85|58.2|58.97
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|||10.17|10.24|10.59|10.73|10.65|10.63|11.15|10.82|10.94|11.04|11.39|10.76|10.65|10.54|10.6|10.55|10.62|10.69|10.55|10.62|10.59|10.63|10.64|10.45|10.43|10.44|10.5|10.74|10.93|10.93|11.3|11.25|11.34|11.4|11.31|11.31|11.37|11.43|11.61|11.13|10.9|11.1|10.79|10.71|10.51|11.43|11.8|11.58|12.37|11.6|10.86|10.79|10.5|10.22|10.47|10.24|10.27|10.49|10.94|11.01|11.04|11.29|10.69|10.9|10.83|10.86|11.5|12.18|12.23||12.67|13.99|14.5|14.39|14.65|14.86|14.38|14.71|14.92|13.56|14.2|14.34|13.04|13.12|13.42|13.06|12.9|12.69|12.62|12.41|12.48|12.8|13.64|13.31|13.34|13.45|13.98|14.02|13.77|13.73|13.78|13.87||||13.78|13.6|13.31|13.25|13.17|13.5|13.45|13.45|13.28|12.92|12.88|12.75|12.88|12.86|12.67|12.5|12.7|12.31||12.42|13.64|13.24|13.54|14.34|15.3|15.02|14.96|14.61|13.66|14.6|14.47|14.48|14.25|14.3|14.81|15.34|15.44|15.36|15.73|15.35|15.4|15.05|14.95|15.21|15.39|14.84|14.59|14.62|||||||13.96|13.93|13.93|13.74|13.97|13.79|13.73|14|13.9|13.84|14.1|13.93|13.88|13.72|13.86|13.96|13.89|14.09|14.55|14.26|14.13|13.88|14.27|14.09|13.65|13.57|13.49|13.38|13.48|13.27|||13.07|13.01|13.1|13.1|13.04|12.98|12.85|12.98|12.95|12.71|12.85|12.96|13.22|13.33|13.18|13.21|13.09|12.84|12.65|12.48|12.54|12.68|12.75|12.62|12.51|12.46|12.6|12.5|12.32|13.01|13.1|13.38|13.72|13.98|14.03|14.08|14.29|14.67|14.46|14.6|14.34|14.12|13.95|13.78|13.77|13.93|13.94|13.73|13.49|13.67|13.58|13.78|13.52|13.55|13.74|13.9|13.82|13.78|13.86
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|||7.38|7.53|7.49|7.6|7.62|7.49|7.54|7.49|7.62|7.64|7.94|8.11|8.14|8.12|7.9|7.7|7.65|7.8|7.76|7.71|7.57|7.6|7.37|7.1|7.3|7.23|7.1|7.37|7.25|7.26|7.03|7.14|7.14|7.51|7.47|7.49|7.38|7.41|7.38|7.14|7.12|7.41|6.93|7.1|7.01|7.39|7.27|7.41|7.2|7.1|7.79|7.8|7.09|7.1|7.67|7.55|7.69|7.81|8.1|8.07|7.98|7.69|7.27|7.3|6.83|7.07|7.39|7.54|7.37||7.35|7.37|7.8|7.8|7.7|7.62|7.82|8.06|7.77|8.12|8.24|8.34|8.12|8.06|7.69|8.09|8.12|8.43|8.76|9.02|8.92|9.6|9.62|9.86|10.02|10|9.98|9.73|9.47|9.56|9.29|9.01||||8.91|8.9|8.97|9.46|8.93|9.06|9.27|9.54|9.69|9.7|9.41|9.09|9.44|9.24|9.29|9.01|9.13|8.72||8.65|8.92|9.11|9.22|9.35|9.12|9.28|9.43|9.18|8.72|9.21|9.38|9.73|9.78|9.78|9.9|10|10.05|10.29|9.98|10.3|10.22|10.14|10.26|10.72|10.73|10.68|10.26|10.17|||||||9.94|10.06|9.79|9.83|9.96|9.98|9.78|10.02|9.91|9.87|10.14|10.31|10.55|10.37|10.73|11.05|10.79|10.62|10.58|10.88|10.35|10.49|10.68|10.86|11.41|10.37|10.37|10.19|10.13|10.2|||10.11|10.04|10.07|9.76|9.85|9.9|9.36|9.33|9.62|9.55|9.69|9.7|9.87|9.83|9.77|9.61|9.5|9.71|9.74|9.69|9.83|9.61|9.79|9.79|9.32|9.21|9.29|9.01|8.66|9.08|9.21|9.29|9.5|9.46|9.48|9.45|9.64|9.52|9.48|9.53|9.44|9.41|10.06|9.83|9.82|10.31|10.46|10.49|10.18|9.99|9.97|10.06|10.03|10.39|10.4|10.65|10.72|10.92|10.84
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|||12.17|11.06|11.15|11.38|10.91|11.08|11.03|10.62|10.83|11.08|11.41|11.79|11.9|11.53|11.14|11.05|11.27|11.63|11.02|11.42|11.2|10.93|10.75|10.6|10.62|10.73|10.9|10.83|10.61|10.36|10.32|10.47|10.48|10.64|10.46|10.3|10.28|10.34|10.46|10.26|10.24|10.04|9.9|9.76|9.66|9.94|9.76|9.85|10.05|10.14|10.34|10.3|10.2|9.99|10.03|10.01|10.13|10.14|10.49|10.31|10.12|9.93|9.63|9.78|9.87|9.91|10.14|10.36|10.37||10.26|10.34|10.6|10.72|10.74|10.96|11.04|11.1|11.14|11.33|11.15|11.46|11.65|11.81|11.5|11.54|11.63|11.82|11.99|12.18|12.02|12.38|12.57|12.6|12.54|12.61|12.81|12.9|13.13|13.09|13.05|13.02||||13.21|13.36|13.26|13.12|12.72|12.65|12.58|12.66|12.57|12.57|12.74|12.62|12.64|12.64|12.69|12.59|12.79|12.75||12.24|12.72|12.81|12.68|13.13|12.78|12.44|12.4|12.22|11.86|12.55|12.87|13.31|13.42|13.69|13.78|13.67|13.63|13.65|13.77|13.97|13.52|13.75|13.66|13.93|14.04|13.84|13.9|13.85|||||||13.37|13.54|13.72|13.61|13.65|13.63|13.51|13.64|13.55|13.49|14.1|13.98|14.27|14.04|13.92|13.77|13.65|13.54|13.55|13.52|13.15|13.26|13.1|13.12|13.19|13.09|13.05|12.97|13.07|12.93|||12.86|12.98|13.03|13.06|13.15|13.08|13.05|13.05|13.09|12.87|12.72|12.79|12.97|12.73|12.78|12.96|12.96|13.1|13.1|12.95|13.13|13.11|13.11|13.14|13.14|12.98|13.09|13|12.93|13.52|13.66|13.72|13.95|13.89|13.89|13.76|13.74|13.7|13.64|13.52|13.37|13.33|13.38|13.3|13.22|13.28|13.76|13.79|13.72|13.8|13.66|13.68|13.62|13.48|13.61|13.74|13.62|13.52|13.59
08054|100624|/equities/sino-platinum|SHANGHAICOMP|||18.53|19.09|19.23|19.36|19.23|18.92|19.44|19.02|19.09|18.94|19.7|20.04|19.98|19.96|20.06|20.35|20|20.51|20.88|21.43|21.78|21.13|21.07|21.35|21.87|21.3|21.62|22.82|22.97|20.88|20.74|21.71|20.79|21.79|21.01|20.62|20.73|19.06|18.51|18.31|18.04|18.12|17.73|18.2|17.64|18.52|18.18|18.15|17.16|17.73|18.72|19.55|20.48|20.01|21.52|21.82|21.26|22.68|23.36|25|27.4|28.27|28.88|29.17|28.11|26.86|25.8|26.13|28.59||26.09|26.52|27.68|25.99|24.99|25.11|22.83|24.1|23.85|24.75|24.24|24.2|23.45|21.32|21.49|22.5|20.45|21.69|21.16|19.85|19.16|19.75|19.98|20.85|19.37|20.38|21.3|21.09|21.48|21.35|21.31|20.7||||20.09|20.51|20.04|20.81|21.32|21.5|22.45|22.04|21.55|21.18|21.05|20.6|20.57|20.34|20.34|20.16|20.42|19.17||19.13|19.28|19.8|19.5|19.57|19.39|18.77|19.15|18.71|18.18|19.65|19.84|20.62|20.68|20.72|21.45|22.02|22.57|23|22.98|23.14|23.44|23.65|23.78|26.27|25.85|23.5|23.75|22.87|||||||21.79|22.6|22.35|21.6|21.92|21.13|21.18|22.09|21.8|21.2|23.55|26.17|26.6|24.18|24.88|23.69|22.09|21.88|20.96|21.18|21.02|20.97|21.1|21|21.32|21.57|20.5|21.12|21.12|19.2|||18.61|18.84|19.39|19.75|19.48|20.48|20.02|19.97|18.75|19.1|19|17.99|18.14|16.85|16.82|16.97|16.68|17.36|17.5|16.88|17.24|17.63|17.91|17.55|17.52|16.92|17.39|16.77|16.64|18.2|17.33|17.5|18.1|18.71|17.4|17.14|17.26|17.1|17.09|17.11|16.26|16.13|16.7|16.64|16.56|16.85|15.92|16.34|15.97|16.06|15.91|16.18|16.34|16.93|17.21|17.42|17.39|17.72|17.43
08055|100658|/equities/sinochem|SHANGHAICOMP|||5.55|5.8|5.77|5.87|5.86|5.83|6.03|5.48|5.65|5.71|5.77|5.88|5.81|5.5|5.39|5.51|5.59|5.59|5.68|5.67|5.59|5.32|5.28|5.37|5.51|5.09|5.23|5.5|5.59|5.31|5.17|5.3|5.35|5.31|5.51|5.01|4.97|4.73|4.59|4.58|4.49|4.69|4.68|4.94|4.71|4.8|4.76|4.94|4.65|5.16|5.58|6|6.25|5.9|6.45|6.6|6.39|6.73|6.98|7.36|7.51|7.96|7.83|8.03|8.92|8.64|7.85|8.04|8.76||8.83|9.2|9.06|8.24|7.93|7.21|6.55|5.95|5.41|5.7|5.7|5.97|6.27|5.7|5.38|5.48|5.4|5.78|5.71|6.31|5.93|6.15|6.13|6.23|5.66|5.88|5.7|5.18|5.17|4.96|4.82|4.78||||4.6|4.43|4.45|4.22|4.3|4.26|4.19|4.19|4.24|4.28|4.31|4.3|4.39|4.4|4.45|4.39|4.41|4.42||4.17|4.35|4.41|4.34|4.46|4.47|4.33|4.41|4.29|4.28|4.29|4.43|4.56|4.64|4.76|4.92|4.93|4.79|4.58|4.73|4.79|4.54|4.51|4.56|4.78|4.68|4.6|4.72|4.58|||||||4.45|4.5|4.57|4.55|4.51|4.42|4.36|4.47|4.44|4.36|4.67|4.59|4.56|4.42|4.49|4.45|4.33|4.26|4.24|4.06|3.96|4.04|4.04|4.04|4.08|4.08|4.09|4.05|4.05|3.92|||3.92|3.95|3.96|3.95|3.96|3.93|3.88|3.91|3.88|3.84|3.84|3.79|3.83|3.84|3.78|3.83|3.85|3.94|3.96|3.9|3.95|3.98|4.01|3.99|3.96|3.97|3.97|3.99|4.02|4.23|4.28|4.3|4.4|4.41|4.47|4.39|4.42|4.41|4.34|4.22|4.19|4.17|4.23|4.18|4.14|4.16|4.12|4.15|4.15|4.21|4.16|4.17|4.13|4.1|4.15|4.23|4.22|4.26|4.35
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|||8.1|8.28|8.35|8.33|8.25|8.17|8.29|8.26|8.29|8.28|8.61|8.57|8.59|8.63|8.74|8.65|8.56|8.76|8.7|8.75|8.79|8.78|8.54|8.53|8.47|8.5|8.47|8.55|8.68|8.64|8.78|8.76|8.68|8.73|8.73|8.7|8.79|8.79|8.8|8.74|8.73|8.66|8.39|8.5|8.44|8.62|8.51|8.74|8.59|8.46|8.59|8.71|8.47|8.41|8.54|8.72|8.57|8.76|8.97|8.91|8.93|9.14|8.78|8.72|8.73|9.05|8.78|8.96|8.99||8.44|8.67|8.78|8.8|8.49|7.96|7.98|7.9|7.69|7.9|8.03|8.31|8.74|8.64|8.67|8.55|8.66|8.77|8.77|8.74|8.8|8.86|8.91|8.81|8.86|9.06|9.21|9.3|9.25|9.03|9.07|9.16||||8.97|8.99|8.82|8.76|8.65|8.55|8.63|8.56|8.61|8.65|8.69|8.67|8.69|8.59|8.52|8.36|8.53|8.24||8.27|8.33|8.47|8.38|8.4|8.36|8.3|8.4|8.34|8.24|8.65|8.73|8.82|8.87|8.82|8.82|8.86|8.82|8.81|8.75|8.84|8.72|8.7|8.86|8.98|9.13|9.11|9.18|9.12|||||||9.12|9.19|9.2|9.19|9.22|9.16|9.24|9.22|9.13|9.1|9.32|9.51|9.4|9.33|9.41|9.41|9.37|9.35|9.4|9.36|9.34|9.4|9.51|9.58|9.65|9.49|9.43|9.62|9.7|9.42|||9.3|9.36|9.33|9.36|9.31|9.26|9.18|9.25|9.28|9.28|9.33|9.24|9.28|9.25|9.13|9.3|9.26|9.35|9.28|9.12|9.08|9.09|9.19|9.15|9.14|9.14|9.19|9.2|9.14|9.41|9.41|9.51|9.52|9.6|9.68|9.62|9.7|9.8|9.72|9.77|9.73|9.75|9.87|9.88|10.23|10.46|10.15|10.3|10.17|10.13|10.05|10.14|10.1|10.05|10.45|10.52|10.2|10.18|10.31
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|||6.33|6.35|6.39|6.37|6.24|6.22|6.23|6.21|6.33|6.27|6.36|6.46|6.44|6.3|6.35|6.29|6.44|6.32|6.25|6.38|6.22|6.14|6.11|5.97|5.99|5.98|5.9|6.06|6.09|5.98|5.99|6.12|6.04|6.1|5.96|6.03|6.02|6.08|6.09|5.93|5.83|5.86|5.77|5.68|5.54|5.76|5.47|5.61|5.68|5.79|5.96|6.03|5.94|5.79|5.99|5.92|5.94|6.03|6.19|6.29|6.18|6.26|6.3|6.52|6.67|6.86|7.02|7.35|7.25||7.13|7.34|7.62|7.6|7.55|7.45|7.45|7.48|7.45|7.68|7.92|7.78|7.59|7.79|7.7|7.86|7.82|7.86|8.23|8.19|8.01|8.39|8.44|8.4|8.5|8.92|9.91|9.01|8.44|8.48|8.6|8.53||||8.18|8.22|8.04|8.07|8.04|8.15|8.2|8.21|8.04|7.9|8.05|8.06|8.18|8.05|7.92|8.06|7.91|7.46||7.33|7.35|7.37|7.26|7.36|7.46|7.46|7.63|7.4|6.94|7.38|7.49|7.66|7.58|7.61|7.96|8.02|8.09|8.09|8.06|7.95|7.83|7.65|7.51|7.66|8|8.03|7.79|7.8|||||||7.62|7.81|7.81|7.86|8.03|8.1|8.28|8.45|8.17|7.72|7.35|7.23|7.29|7.32|7.41|7.31|7.26|7.1|7.18|7.14|6.88|6.92|6.88|6.91|6.88|6.88|6.91|6.85|6.82|6.82|||6.72|6.68|6.73|6.82|6.85|6.79|6.71|6.77|6.78|6.66|6.62|6.7|6.82|6.81|6.82|6.91|7|7.01|7.05|6.99|7.06|7.09|7.12|7.18|7.13|7.06|7.09|7.07|7.08|7.45|7.45|7.55|7.7|7.65|7.73|7.66|7.71|7.75|7.51|7.49|7.38|7.31|7.16|7.19|6.96|7.01|6.97|6.92|6.97|7.07|6.98|6.94|6.81|6.76|6.86|6.93|6.84|6.86|6.83
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|||7.68|7.61|7.6|7.67|7.7|7.68|7.74|7.74|7.74|7.72|7.82|7.86|7.87|7.75|7.8|7.75|7.65|7.83|7.68|7.7|7.61|7.75|7.85|7.82|7.71|7.78|7.68|7.74|7.87|7.77|7.8|7.89|7.84|7.89|7.83|7.81|7.82|7.9|8.11|7.97|8.03|7.92|7.73|7.81|7.71|7.85|7.68|7.67|7.64|7.41|7.49|7.54|7.32|7.26|7.24|7.15|7.14|7.15|7.37|7.31|7.19|7.05|7.13|7.29|7.29|7.64|7.78|7.85|8.09||8.17|8.58|8.62|8.53|8.4|8.33|9.02|8.92|8.78|9.05|9|8.94|8.96|8.98|8.87|8.7|8.78|8.85|8.78|8.57|8.47|8.66|8.69|8.63|8.78|8.91|9.12|9.17|9.25|9.26|9.57|9.35||||9.33|9.5|9.98|9.96|10.12|10.13|10.22|10.46|10.48|10.56|10.57|10.57|10.42|10.17|10.81|11.05|11.23|10.61||10.45|10.52|10.38|10.33|10.35|10.02|10.23|10.29|10.2|9.74|10.17|10.2|10.42|10.64|10.88|11.35|11.4|11.38|11.06|10.92|11.07|10.88|10.83|10.89|11.15|11.08|11.1|10.95|10.9|||||||10.61|10.8|10.73|10.7|10.83|10.71|10.95|11|10.85|10.6|11.42|11.27|11.1|10.94|10.86|10.77|10.92|10.79|10.94|10.61|10.55|10.66|10.55|10.5|10.4|10.38|10.24|10.26|10.35|10.27|||10.39|10.33|10.36|10.23|10.3|10.51|10.26|10.3|10.28|10.19|9.8|9.37|9.46|9.28|9.29|9.34|9.29|9.57|9.81|9.73|9.76|9.68|9.55|9.31|9.31|9.51|9.46|9.48|9.16|9.3|9.08|9.14|9.31|9.46|9.53|9.56|9.61|9.68|9.6|9.5|9.32|9.36|9.48|9.52|9.6|9.65|9.63|9.79|9.53|9.57|9.53|9.54|9.47|9.38|9.42|9.33|9.33|9.25|9.12
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|||5.12|5.13|5.17|5.23|5.16|5.19|5.1|5.09|5.22|5.13|5.25|5.29|5.3|5.21|5.18|5.16|5.2|5.27|5.27|5.24|5.16|5.23|5.2|5.04|5.26|5.04|4.99|5.03|5.07|5.04|5.04|5.11|5.13|5.16|5.1|5.13|5.2|5.24|5.34|5.25|5.27|5.14|5|4.95|4.89|5.02|4.91|5.06|5.13|5.08|5.21|5.18|5.04|4.97|4.96|4.9|4.98|4.97|5.11|4.98|4.79|4.77|4.68|4.83|4.8|4.93|5.11|5.2|5.18||5.17|5.22|5.24|5.35|5.29|5.19|5.27|5.28|5.31|5.43|5.41|5.56|5.63|5.67|5.5|5.41|5.46|5.56|5.7|5.69|5.7|5.84|5.98|5.87|6.01|5.87|5.94|6|6.07|6.04|6.03|6.05||||6.07|6|5.94|5.94|6.05|6|6.03|6.06|6.11|6.07|6.08|6.04|6.05|6.05|6.07|5.98|6.05|5.89||5.88|5.94|6.01|5.97|5.93|5.9|5.85|5.88|5.79|5.63|6.01|6.11|6.24|6.33|6.37|6.38|6.43|6.45|6.46|6.41|6.48|6.29|6.27|6.47|6.6|6.68|6.57|6.57|6.54|||||||6.45|6.55|6.59|6.59|6.53|6.51|6.59|6.61|6.52|6.45|6.61|6.61|6.79|6.8|6.92|7.05|6.72|6.62|6.62|6.6|6.5|6.5|6.49|6.54|6.62|6.54|6.5|6.49|6.55|6.48|||6.51|6.39|6.4|6.54|6.38|6.4|6.43|6.5|6.5|6.34|6.26|6.25|6.26|6.31|6.29|6.34|6.32|6.35|6.41|6.28|6.34|6.37|6.24|6.26|6.16|6.07|6.09|6.06|6.06|6.23|6.26|6.34|6.42|6.4|6.42|6.42|6.43|6.47|6.42|6.39|6.37|6.32|6.33|6.23|6.16|6.08|6.1|6.08|6.08|6.11|6.07|6.05|5.97|5.97|6.06|6.12|6|6.01|6.1
08060|100629|/equities/guotong|SHANGHAICOMP|||14.4|14.5|14.3|14.26|13.88|13.94|13.69|13.52|13.93|13.89|14.26|14.43|14.53|14.35|14.26|14.36|14.69|14.75|14.7|14.48|14.34|14.34|14.39|14.05|14.17|14.18|14.3|13.95|13.97|13.72|13.63|13.88|13.82|13.8|13.44|13.3|13.22|13.35|13.37|12.91|12.72|12.65|12.55|12.41|12.07|12.44|11.93|12.18|12.35|12.59|13.06|12.93|12.77|12.48|12.99|12.66|12.8|13.01|13.52|13.57|13.17|13.17|12.98|13.15|13.11|13.31|13.63|14.15|13.95||13.86|13.92|14.34|14.25|14.21|14.12|14.19|14.42|14.41|14.76|14.58|14.87|14.94|15.52|15.11|15.38|15.3|15.76|16.28|16.55|15.92|16.56|16.79|16.58|16.58|16.79|17|17.11|17.39|17.5|17.03|17.1||||17.31|17.23|17.75|18.15|18.04|17.78|17.95|17.86|17.95|17.76|17.75|17.5|17.87|17.85|17.75|17.51|17.82|17.7||16.67|17.09|17.34|17.08|17.3|17.1|16.78|17.1|17.08|16.08|17.4|17.85|18.48|18.15|18.7|18.87|18.74|19.26|19.44|19.01|19.17|18.9|18.52|18.6|19.57|19.91|19.94|19.72|19.79|||||||19.2|19.28|19.41|19.3|19.27|18.43|18.31|18.5|18.32|17.86|18.16|17.91|18.41|18.76|19.16|19.43|19.43|19.21|19.02|19.3|19.08|19.19|19.1|19.34|19.73|19.66|19.4|18.93|18.58|18.49|||18.33|18.25|18.41|18.6|18.85|18.5|18.45|18.55|18.61|17.91|17.91|18.39|19.54|19.98|19.27|19.63|19.23|19.86|19.65|18.52|18.52|18.71|18.91|19.12|18.75|18.35|18.51|18.48|18.13|19.36|18.86|19.01|19.89|19.78|20.88|21.21|20.64|19.9|20.32|20.88|20.11|20.48|20.09|18.26|18.06|18.14|18.54|18.65|18.63|18.7|18.67|18.59|18.36|18.41|18.68|19.12|19.34|19.36|19
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|||2.11|2.12|2.19|2.25|2.17|2.17|2.23|2.17|2.21|2.24|2.31|2.34|2.35|2.23|2.21|2.19|2.23|2.29|2.29|2.32|2.26|2.23|2.23|2.21|2.22|2.22|2.23|2.29|2.2|2.16|2.17|2.22|2.27|2.24|2.21|2.22|2.21|2.24|2.26|2.23|2.22|2.2|2.16|2.17|2.17|2.29|2.25|2.13|2.17|2.04|2.05|2.08|2.17|2.05|2.1|2.06|2.06|2.01|2.07|2.08|2.07|2.08|2.03|2.05|2.03|2.07|2.1|2.14|2.16||2.14|2.17|2.19|2.25|2.24|2.22|2.2|2.24|2.31|2.31|2.32|2.4|2.36|2.38|2.32|2.36|2.33|2.41|2.43|2.44|2.4|2.58|2.6|2.62|2.54|2.53|2.61|2.59|2.64|2.66|2.58|2.63||||2.72|2.7|2.67|2.68|2.65|2.72|2.67|2.71|2.69|2.65|2.7|2.71|2.81|2.9|2.82|2.83|2.82|2.94||2.87|2.95|2.85|2.84|2.92|2.98|2.95|2.95|2.91|2.89|2.98|3.19|3.11|3.22|3.35|3.31|3.42|3.44|3.45|3.75|3.67|3.99|4.27|3.88|3.53|3.21|3.2|3.34|3.22|||||||2.93|3.03|3.08|3.03|3.04|2.99|2.88|3|2.88|3.07|3.41|3.23|2.94|2.67|2.69|2.63|2.6|2.39|2.33|2.31|2.31|2.38|2.44|2.39|2.29|2.33|2.2|2.19|2.24|2.19|||2.16|2.17|2.17|2.18|2.15|2.15|2.14|2.17|2.16|2.12|2.11|2.1|2.14|2.14|2.15|2.19|2.18|2.28|2.31|2.28|2.32|2.33|2.35|2.28|2.25|2.27|2.28|2.29|2.31|2.45|2.5|2.47|2.58|2.59|2.63|2.59|2.35|2.33|2.31|2.32|2.32|2.26|2.29|2.24|2.25|2.31|2.3|2.32|2.43|2.46|2.53|2.3|2.09|2.06|2.08|2.11|2.1|2.11|2.15
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|||2.75|2.78|2.79|2.84|2.8|2.77|2.8|2.8|2.83|2.85|2.91|2.96|2.94|2.84|2.88|2.88|2.89|2.95|2.93|2.94|2.88|2.86|2.85|2.84|2.83|2.81|2.82|2.83|2.81|2.79|2.79|2.84|2.84|2.87|2.87|2.86|2.83|2.85|2.87|2.84|2.83|2.82|2.76|2.77|2.75|2.88|2.81|2.76|2.79|2.73|2.75|2.84|2.93|2.82|2.9|2.88|2.86|2.9|3|2.92|2.96|2.98|2.93|2.9|2.93|3.05|3.1|3.04|3.1||3.08|3.06|2.96|3|2.91|2.89|2.99|3.15|3.28|3.49|3.38|3.07|2.79|2.76|2.72|2.74|2.75|2.81|2.84|2.83|2.79|2.9|2.95|2.97|2.98|3.03|3.05|3.05|3.13|3|2.95|3.09||||3.11|2.91|2.81|2.77|2.77|2.79|2.79|2.8|2.82|2.82|2.87|2.86|2.91|2.94|2.92|2.93|2.96|3||2.89|2.95|2.91|2.88|2.96|2.98|2.92|2.95|2.92|2.87|2.96|3.12|3.11|3.18|3.28|3.26|3.34|3.32|3.35|3.54|3.53|3.46|3.6|3.84|3.49|3.17|3.16|3.23|3.26|||||||3.11|3.19|3.21|3.16|3.18|3.14|3.09|3.15|3.06|3.02|3.26|3.29|3.21|3.13|3.13|3.07|3.02|2.95|2.95|2.94|2.85|2.89|2.92|2.91|2.92|2.91|2.83|2.81|2.87|2.75|||2.78|2.85|2.75|2.69|2.68|2.68|2.65|2.67|2.66|2.66|2.64|2.63|2.66|2.66|2.67|2.7|2.7|2.73|2.75|2.73|2.75|2.77|2.75|2.72|2.7|2.71|2.72|2.71|2.71|2.81|2.85|2.82|2.88|2.86|2.85|2.84|2.83|2.82|2.8|2.76|2.76|2.75|2.76|2.74|2.75|2.76|2.74|2.78|2.78|2.85|2.82|2.77|2.73|2.72|2.74|2.75|2.76|2.74|2.76
08063|1162082|/equities/sinosoft|SHANGHAICOMP|||13.57|13.79|13.98|13.9|13.59|13.39|13.47|13.54|13.68|13.54|13.78|13.84|14|13.82|14.01|13.95|14.15|14.25|14.07|14.15|14.03|13.76|13.44|13.14|13.24|13.26|13.04|13.39|13.4|13.54|13.68|13.8|13.84|13.92|13.78|14.03|14.22|14.25|14.21|14.03|13.79|13.51|13.27|13.02|12.8|13.22|13.28|13.46|13.07|12.76|13.15|12.99|12.87|13.05|13|12.81|12.86|12.43|12.71|12.86|12.81|12.92|12.71|12.66|12.52|13.12|13.55|14.08|14.18||13.83|14.13|14.3|14.63|14.66|14.38|15.06|14.9|14.65|14.8|14.93|15.07|15.18|15.51|14.81|15.18|15.35|15.8|15.9|16.01|16.07|16.47|16.92|16.5|16.27|16.44|17|16.82|17.11|17.16|16.89|16.8||||16.44|16.4|16.16|16.64|16.58|16.73|16.9|16.66|16.93|16.91|17.1|16.89|16.9|16.73|16.77|16.58|16.97|16.19||16.1|16.34|16.74|16.52|16.65|16.72|16.63|16.91|16.8|16.44|17.4|17.91|18.08|17.91|18.02|18.04|18.18|18.21|18.31|18.12|18.1|17.92|17.8|17.93|18.69|19.37|19.19|19.26|19.24|||||||19.35|19.64|19.5|19.6|19.36|19.07|19.14|19.35|19.58|19.32|19.57|20.34|20.32|20.33|20.23|20.63|20.45|20.27|20.32|20.48|20.8|21.2|21.48|20.71|21.17|19.94|19.71|19.48|19.59|19.43|||19.09|18.91|18.98|19.09|19.07|18.98|18.85|18.97|18.91|18.75|18.82|18.62|18.84|19|18.89|19.1|19.25|19.61|19.62|19.33|19.36|19.82|20|19.89|19.76|19.89|20.16|20.16|19.8|20.42|20.66|21.43|21.28|21.1|21.6|21.4|21.63|21.85|22.14|22.25|21.86|21.54|21.68|21.21|21.63|21.91|21.43|21.56|21.42|21.42|20.78|21.08|20.48|20.86|21.32|21.38|20.63|21.2|20.78
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|||6.68|6.48|6.44|6.48|6.47|6.52|6.46|6.54|6.52|6.51|6.52|6.56|6.49|6.56|6.51|6.43|6.48|6.7|6.82|6.87|6.66|6.53|6.63|6.61|6.52|6.64|6.61|6.65|6.58|6.41|6.46|6.57|6.69|6.68|6.47|6.46|6.36|6.38|6.6|6.54|6.61|6.4|6.26|6.22|6.05|5.99|5.93|5.96|5.79|5.53|5.51|5.52|5.45|5.38|5.3|5.32|5.41|5.38|5.53|5.33|5.18|5.1|4.96|5.07|5.25|5.44|5.48|5.48|5.51||5.53|5.61|5.62|5.76|5.74|5.72|5.84|5.9|5.92|6.04|5.95|6.05|6.18|6.11|6.07|6|6.07|6.39|6.38|6.25|6.16|6.28|6.1|5.88|6.07|6.15|6.19|6.12|6.05|6.08|6|5.96||||6|6.06|6.12|5.98|6.06|6.11|6.12|6.19|6.13|6.06|6.08|6.1|6.06|6.17|6.28|6.15|6.22|6.45||6.27|6.3|6.21|6.16|5.95|5.82|5.81|5.84|5.7|5.54|5.78|5.84|5.91|5.95|5.96|6.02|5.98|5.94|5.91|5.83|6.02|5.81|5.75|6.19|6.17|5.96|5.89|5.88|5.84|||||||5.85|5.92|5.99|5.93|5.91|5.81|5.87|5.77|5.67|5.55|5.98|5.8|5.81|5.79|5.8|5.85|5.89|5.83|5.93|5.9|5.9|5.9|5.97|6.06|6.02|6.18|6.17|6.15|6.11|6.02|||6.06|6.08|6.13|6.19|6.28|6.17|6.18|6.24|6.14|6.22|6.27|6.22|6.26|6.16|6.31|6.38|6.41|6.34|6.43|6.45|6.48|6.36|6.4|6.25|6.2|6.26|6.25|6.13|6.09|6.16|6.18|6.15|6.26|6.31|6.4|6.38|6.34|6.44|6.44|6.38|6.4|6.52|6.8|6.73|6.68|6.22|6.02|6.19|6.14|6.21|6.22|6.3|6.2|6.26|6.28|6.33|6.23|6.39|6.46
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|||21.5|21.83|21.83|22.18|20.61|20.11|20.33|20.53|20.72|20.83|22.02|22.9|23.6|23.77|24.58|24.45|23.76|24.21|25.05|25.6|24.84|25.25|25.14|25.07|25.29|25.17|25.66|24.6|24.21|23.8|24.2|24.74|23.42|23.83|23.13|23.46|23.77|23.7|23.78|23.42|24.5|24.59|23.5|22.5|21.7|23.15|22.56|22.3|21.96|22.08|23.25|22.88|22.38|22.01|23.04|22.88|23.39|23.41|24.73|24.61|24.9|24.52|24.1|24.27|24.22|24.9|24.85|25.44|26.35||26.02|26.53|27.2|27.7|27|26.19|27.18|26.82|27.9|29.33|29.96|29.7|30.59|31.48|30.2417|30|30.5167|31.6833|31.325|31.6583|32.1917|33.5|33.45|33.3417|34.3|35.9167|37|38.1333|38.2|37.6667|37.9|37.375||||35.5583|35.875|36.6417|36.15|36.3333|36.3833|39.5833|39.9583|40.975|41.2416|41.4333|41.675|40.775|40.2167|41.8333|43.0083|42.2916|41.6833||41.5667|42.6|43.0083|42.25|43.8333|40.925|40.8083|41.0083|39.8|38.9667|40.525|40.0833|41.5667|41.925|42.525|41.5917|40.725|40.3083|39.7|39.4583|41.0833|41.1333|41.6833|42.5083|44.95|43.6|43.8666|45.25|44.3333|||||||45.4166|47.375|47.0916|46.3833|46.475|46.4083|47.3333|46.75|45.35|43.7083|47.3833|48.2333|44.8333|43.4833|43.6583|42.9833|44.4|42.9166|40.3167|36.65|35.6083|35.9333|36.1083|37.275|37.8917|38.675|39.2917|39.1667|39.275|39.2083|||38.5583|39|38.6667|38.5|37.4917|36.9833|37|37.0083|38.1583|37.65|37.7083|37.4917|37.2917|37.3917|37.3917|37.5333|37.4083|37.975|38.9083|38.9|38.875|38.4916|38.15|36.8333|37.3583|37|37.6667|36.9917|37.0667|36.6083|35.5583|36.5833|36.4|37.4917|38.7167|38.1333|37.925|37.0167|35.6667|35.9167|35.8333|35.875|36.7333|36.7583|36.2|36.6917|36.6167|37.7333|37.1583|37.3667|37.625|38.7833|39.2833|38.5667|39.925|40.25|40.75|39.4167|39.9083
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|||6|6.11|6.29|6.43|6.1|5.94|5.4|5.72|6.35|||||||||||6.04|5.49|5.37|5.22|5.2|5.31|5.27|5.24|5.3|5.3|5.17|5.21|5.33|5.33|5.36|5.33|5.49|5.59|5.45|5.38|5.35|5.44|5.38|5.24|5.31|5.37|5.83|5.39|5.22|4.95|4.63|4.75|4.74|4.68|4.56|4.64|4.61|4.7|4.71|4.87|4.78|4.71|4.66|4.54|4.61|4.61|4.8|4.85|4.96|5||4.96|5.04|5.15|5.26|5.11|5|5.04|5.02|4.99|5.21|5.17|5.37|5.41|5.59|5.55|5.72|5.78|5.96|5.93|6.08|5.9|6.28|6.14|6.13|6.35|6.62|6.91|6.87|6.83|7.2|6.79|6.86||||6.93|6.99|6.87|6.92|6.94|7.05|7.24|7.06|7.22|7.03|6.9|6.95|7.07|7.03|6.65|6.18|6.13|6.04||5.77|5.98|5.99|5.96|6.03|5.92|5.74|5.71|5.62|5.57|5.83|5.98|6.15|6.23|6.38|6.44|6.54|6.58|6.42|6.42|6.52|6.35|6.38|6.4|6.56|6.56|6.58|6.38|6.2|||||||6.07|6.13|6.13|6.09|6.17|6.1|6.06|6.09|6.04|6|6.19|6.18|6.2|6.14|6.19|6.1|6.04|5.62|5.67|5.64|5.6|5.62|5.61|5.6|5.7|5.64|5.61|5.62|5.65|5.6|||5.65|5.61|5.65|5.76|5.74|5.77|5.75|5.8|5.88|5.87|5.66|5.66|5.76|5.78|5.7|5.85|5.92|5.91|5.99|6.08|6.28|6.15|5.86|5.87|5.77|5.76|5.84|5.83|5.86|6.09|6.19|6.23|6.32|6.16|6.1|5.99|6.01|5.98|5.94|5.74|5.7|5.68|5.73|5.7|5.63|5.75|5.72|5.76|5.93|5.98|5.92|5.9|5.89|5.89|5.96|5.95|5.99|6.13|5.89
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|||10.52|10.68|10.79|10.97|10.83|10.61|10.62|10.38|10.54|10.37|10.81|10.96|11.15|11.22|11.2|11.45|11.22|11.65|11.49|11.87|11.5|11.35|11.6|11.46|11.74|11.76|11.79|12.14|12.16|11.05|10.91|11.14|10.82|10.95|11.6|10.84|10.37|10.27|10.21|10|9.52|9.82|9.48|9.52|9.16|9.53|9.2|9.35|9.32|9.74|10.2|10.65|10.86|10.76|11.56|11.64|11.7|12|13.01|13.19|13.75|13.47|13.66|13.86|14.86|15.41|14.78|14.7|13.58||14.23|13.29|13.79|14.08|14.35|13.39|13.55|13.97|12.74|13.38|13.68|13.43|13.58|13.73|13.91|14.73|14.61|14.9|15.64|15.41|15.04|16.71|15.39|15.54|15.01|15.23|14.41|14.46|13.36|12.59|11.98|12.33||||12.07|11.71|11.5|11.2|11.05|10.96|11.21|11.5|11.15|10.61|10.77|10.68|10.82|10.76|10.77|10.81|10.99|10.6||10.3|10.57|10.76|10.55|10.72|10.58|10.38|10.6|10.33|10.01|10.68|10.99|11.3|11.26|11.44|11.58|11.78|11.78|11.71|11.44|11.62|11.15|11.2|11.37|12.12|12.47|12.39|12.74|12.58|||||||12.71|13.01|13.2|13.37|13.59|12.55|11.83|12.4|12.98|13.13|13.2|14.31|13.01|13.67|12.43|12.48|11.68|12.06|11.94|10.85|10.79|11.1|11.36|11.02|11.13|11.25|10.61|10.32|9.83|9.75|||9.46|9.5|9.65|9.73|9.74|9.74|9.73|9.6|9.66|9.42|9.32|9.31|9.44|9.33|9.34|9.41|9.44|9.54|9.62|9.49|9.6|9.67|9.68|9.64|9.52|9.5|9.61|9.52|9.4|9.82|9.88|9.99|10.17|10.22|10.28|10.15|10.31|10.29|10.27|10.23|10.22|10.16|10.25|10.3|10.22|10.5|10.88|10.88|10.81|10.72|10.7|10.78|10.53|10.48|10.62|10.83|10.72|10.68|10.78
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|||7.3|7.33|7.4|7.49|7.14|6.89|6.81|6.83|7.22|7.45|8.28|7.84|7.74|7.64|7.83|7.6|7.84|7.72|7.72|7.38|7.22|7.29|7.44|7.32|7.18|7.41|7.63|6.94|6.97|6.97|6.93|7.02|6.9|6.94|6.8|6.85|6.9|6.91|6.92|6.84|6.93|6.69|6.61|6.55|6.37|6.53|6.34|6.46|6.55|6.46|6.52|6.44|6.35|6.33|6.6|6.49|6.47|6.93|7.25|7.06|6.96|7.41|7.27|6.61|6.28|6.39|6.44|6.72|6.68||6.67|6.9|7.09|7.06|6.97|6.85|6.96|7|6.92|7.17|7.13|7.48|7.61|7.87|7.69|7.63|7.59|7.96|7.57|7.82|7.96|8.28|8.44|8.37|8.46|8.53|8.83|8.8|8.6|8.67|8.66|8.53||||8.36|8.38|8.33|8.51|8.47|8.4|8.57|8.68|8.8|8.76|8.92|8.87|8.69|8.65|8.61|8.54|8.79|8.51||8.3|9.01|9.31|9.29|9.6|10.06|10.1|10.6|10.88|10.82|10.63|10.75|9.77|10.04|10.08|10.32|9.38|9.21|9.28|9.23|9.32|9.2|9.1|9.42|9.41|9.71|9.77|9.76|9.74|||||||9.73|9.68|9.81|10.08|9.88|9.71|9.71|9.83|9.69|9.57|9.66|9.99|10.34|10.75|10.33|9.81|9.61|9.56|9.64|9.68|9.62|9.66|9.93|9.86|10.18|9.71|9.67|9.62|9.73|9.63|||9.61|9.65|9.62|9.87|10.01|10.17|10.15|10.04|10.12|9.86|9.91|10.1|9.84|9.65|9.63|10.06|9.73|9.64|9.54|9.47|9.67|10|9.51|9.5|9.39|9.54|9.74|9.7|9.58|10.43|11.58|12.87|12.18|11.07|10.06|10|9.94|9.85|9.66|9.86|9.95|10.23|10.19|10.11|9.89|9.61|9.52|9.32|9.27|9.25|9.23|9.27|9.18|9.19|9.43|9.44|9.32|9.29|9.46
08069|101088|/equities/soochow-securi|SHANGHAICOMP|||8.17|8.26|8.34|8.31|8.3|8.28|8.39|8.41|8.47|8.4|8.53|8.42|8.4|8.37|8.47|8.46|8.41|8.61|8.5|8.16|8.15|8.04|7.86|7.89|7.83|7.91|7.91|7.98|8.12|7.95|8.03|8|7.94|8|8.03|8.22|8.23|8.19|8.25|8.12|8.15|8.07|7.83|7.9|7.91|8.07|7.97|8.02|8.01|7.96|8.03|8.18|7.97|7.9|8|8.13|8.06|8.09|8.17|8.15|8.16|8.28|7.92|7.9|7.77|8.13|7.95|8.12|8.06||7.58|7.83|7.91|7.93|7.71|7.39|7.49|7.35|7.31|7.51|7.55|7.61|7.93|7.94|7.84|7.79|7.92|7.99|7.92|7.89|8.01|8.11|8.2|8.04|8.18|8.46|8.53|8.59|8.55|8.26|8.17|8.18||||8.04|8.1|8.4|8.31|8.3|8.28|8.32|8.2|8.25|8.28|8.31|8.35|8.42|8.29|8.27|8.17|8.4|8.01||8|7.95|7.95|7.84|7.78|7.78|7.69|7.91|7.84|7.81|8.19|8.3|8.42|8.56|8.63|||||||||||9.29|9.29|9.4|9.29|||||||9.33|9.43|9.54|9.44|9.53|9.35|9.49|9.5|9.21|9.37|9.57|9.61|9.52|9.45|9.47|9.37|9.41|9.3|9.29|9.08|9.03|9.07|9.19|9.27|9.34|9.24|9.15|9.42|9.5|9.21|||9.06|9.13|9.14|9.16|9.07|9.07|8.86|8.83|8.86|8.86|8.94|8.8|8.92|8.93|8.9|9.01|8.97|9.1|9.03|8.88|8.85|8.91|8.98|8.93|8.86|8.86|8.89|8.91|8.99|9.28|9.29|9.29|9.29|9.36|9.46|9.39|9.43|9.55|9.47|9.58|9.41|9.42|9.53|9.6|9.77|9.99|9.68|9.78|9.62|9.54|9.45|9.61|9.56|9.61|9.7|9.75|9.88|9.93|10
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|||12.49|12.57|12.68|12.15|12.11|12.27|12.36|12.5|12.18|12.24|12.26|12.31|12.9|12.62|12.45|12.05|11.96|12.56|11.81|11.58|11.58|11.74|11.85|11.77|11.75|11.76|11.84|12|12.02|11.83|11.82|11.82|11.81|11.84|11.73|11.79|11.84|11.83|12.04|12.02|11.94|11.7|11.42|11.35|11.2|11.42|11.34|12.07|12.13|11.9|11.95|11.82|11.46|11.31|11.26|11.15|11.28|11.37|11.75|11.14|11.2|11.15|10.86|10.93|10.78|11|11.23|11.41|11.43||11.42|11.61|11.78|11.8|11.73|11.63|11.98|11.72|11.7|11.79|11.74|11.82|12.11|12.39|11.79|11.57|11.79|11.95|12.03|12.18|12.15|12.31|12.42|12.3|12.37|12.42|12.59|12.41|12.5|12.61|12.73|12.53||||12.5|12.6|12.73|12.28|12.63|13.15|13.27|13.46|13.38|13.34|13.03|12.91|13.14|13.16|13.41|13.36|13.49|12.78||12.77|12.96|13.12|12.99|12.95|12.85|12.92|13.1|12.89|12.73|13.56|13.79|13.84|13.82|13.98|13.97|14.3|14.23|14.19|14.18|14.14|13.94|13.82|14.18|14.5|14.75|14.55|14.7|14.52|||||||14.61|14.81|14.86|15.43|14.91|14.59|15.03|14.97|15.3|14.9|15.1|15.38|15.35|15.56|15.7|16.12|15.54|15.46|15.6|14.96|14.72|15.51|16.53|15.31|15.07|13.7|13.24|13.27|13.79|13.71|||13.41|13.31|13.27|13.52|13.56|13.59|13.59|13.64|13.92|14|13.87|13.86|13.7|13.42|13.39|13.5|13.53|13.45|13.7|13.79|14.03|14.23|14.23|13.92|13.8|13.86|14.12|14.06|13.79|13.89|13.97|14.38|14.19|14.21|14.45|14.63|14.69|14.88|14.79|14.88|14.83|14.85|14.83|14.14|13.87|14.16|14.13|14.16|13.55|13.68|13.59|13.51|13.67|13.19|12.93|12.95|12.91|12.93|13.17
08071|100569|/equities/sw-securities|SHANGHAICOMP|||3.92|3.99|3.99|3.98|3.96|3.93|3.96|3.97|3.99|3.98|4.11|4.08|4.09|4.06|4.12|4.1|4.07|4.15|4.13|4.13|4.15|4.13|4.03|4.01|4|4.01|3.99|4.04|4.1|4.08|4.12|4.12|4.13|4.15|4.11|4.13|4.19|4.21|4.23|4.18|4.17|4.16|4.04|4.1|4.06|4.14|4.09|4.12|4.13|4.08|4.19|4.2|4.12|4.09|4.09|4.13|4.09|4.09|4.18|4.15|4.11|4.21|4.02|4.05|4.01|4.17|4.08|4.21|4.15||3.95|4.07|4.08|4.09|3.99|3.83|3.91|3.84|3.85|3.92|3.91|3.98|4.01|4.03|3.98|3.98|4.05|4.09|4.06|4.01|4.05|4.07|4.12|4.04|4.07|4.17|4.28|4.29|4.28|4.22|4.24|4.26||||4.24|4.22|4.16|4.14|4.15|4.16|4.2|4.18|4.21|4.23|4.26|4.25|4.28|4.25|4.24|4.16|4.24|4.09||4.09|4.16|4.19|4.15|4.26|4.27|4.19|4.2|4.19|4.02|4.26|4.3|4.36|4.38|4.37|4.36|4.4|4.36|4.36|4.33|4.37|4.31|4.32|4.44|4.52|4.56|4.53|4.58|4.51|||||||4.51|4.57|4.61|4.6|4.63|4.61|4.65|4.6|4.49|4.47|4.58|4.64|4.6|4.57|4.6|4.6|4.57|4.56|4.55|4.53|4.52|4.49|4.56|4.6|4.64|4.56|4.52|4.59|4.65|4.54|||4.48|4.51|4.52|4.57|4.54|4.49|4.45|4.45|4.46|4.43|4.47|4.43|4.45|4.44|4.42|4.49|4.45|4.52|4.49|4.41|4.41|4.44|4.45|4.43|4.39|4.39|4.4|4.4|4.44|4.6|4.62|4.65|4.67|4.72|4.75|4.72|4.75|4.77|4.72|4.76|4.72|4.73|4.75|4.74|4.74|4.87|4.79|4.85|4.82|4.8|4.75|4.75|4.67|4.65|4.74|4.77|4.72|4.73|4.81
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|||11.26|11.38|11.59|11.61|11.8|11.75|11.93|11.83|11.93|12.07|12.16|11.99|11.93|11.9|12.05|12.07|12.13|12.36|12.32|12.56|12.52|12.51|12.12|12.15|12.09|12.23|11.93|12.12|12.31|12.33|12.55|12.64|12.69|12.52|12.48|12.64|12.92|12.84|12.69|12.62|12.54|12.46|12.29|12.22|12|12.7|12.6|12.41|12.68|12.49|12.83|12.5|12.34|11.56|12.11|12.03|12.05|12.03|12.7|12.48|12.51|12.49|12.04|12.19|12.88|13.57|13.96|14.27|14.8||14.24|13.94|14.22|14.66|14.51|13.19|13.02|13.03|13.14|13.68|13.98|13.78|14.06|14.02|14.51|14.7|14.65|14.71|14.89|14.27|14.1|14.51|15.02|14.71|14.98|15.34|15.81|16.06|15.93|16.11|16.08|15.11||||15.32|15.53|15.88|15.98|15.93|15.81|15.71|15.63|15.56|15.08|15.71|15.4|15.25|14.93|14.55|14.6|14.32|13.71||13.68|14.3|14.27|13.43|13.49|13.87|13.75|14.08|13.93|13.51|14.2|14.29|14.46|14.55|14.77|14.66|15.17|15.29|15.66|15.65|15.68|15.63|15|14.91|15.22|15.21|15.45|16.01|15.9|||||||15.98|15.68|15.49|14.08|13.85|13.6|13.49|13.6|13.52|13.31|13.36|13.81|13.5|13.52|13.63|13.74|13.55|13.38|13.6|13.76|13.31|13.27|13.49|13.46|13.83|14|13.23|13.06|13.19|13.04|||13.05|13.32|12.89|12.72|12.6|12.55|12.42|12.57|12.52|12.3|12.48|12.6|12.8|12.95|12.78|13.21|12.85|12.8|12.68|12.69|12.86|12.87|12.8|12.73|12.64|12.64|12.78|12.66|12.59|13.03|13.17|13.4|13.73|14|14.22|14.6|14.95|16.6|16.86|15.33|14.77|13.78|13.95|13.36|13.99|12.72|12.83|12.45|12.25|12.17|12.1|12.1|12.06|12.05|12.24|12.51|12.69|12.63|12.84
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||39.85|41.94|41.88|41.94|41.9|41.81|41.75|42.36|42.55|42.55|43.35|43.52|43.49|44.22|43.89|43.45|43.07|43.74|43.58|44.08|43.99|44.31|43.77|43.47|43.59|44.28|44.14|44.27|44.57|44.12|44.48|45.02|44.95|45.83|45.67|46.4|46.85|45.77|46.6|47|47.3|46.09|46.12|45.87|44.64|46.15|45.5|45.56|45.92|45.6|45.48|45.99|45.26|45.19|46.03|45.86|46.85|47.2|47.89|46.72|46.77|47.22|45.58|47.36|47.28|47.5|45.78|45.89|46.04||45.76|47.06|47.05|48.41|45.55|44|45.15|44.8|43.8|45.9|45.65|45.82|47.35|48.38|49|47.9|48.26|48.14|48.36|46.43|47.82|45.59|45.58|44.26|45.26|45.95|46.41|46.48|46.9|47.93|47.91|47.17||||47.18|47.2|46.75|47.83|48.22|48.2|48.26|48.7|48.62|47.43|47.72|47.75|47.4|46.53|47.14|47.58|48.65|45.81||46.34|47.28|47.73|46.2|46.23|46.38|46.18|45.9|44|43.66|46.65|47.21|48.6|48.14|48.26|48.2|48.39|48.73|48.96|47.6|50.36|49.72|50.32|51.34|52.68|55|55.55|55.36|55.47|||||||56.78|57.4|58.22|58.73|59.39|58.97|59.44|58.9|55.8|55.21|56.23|55.95|56.09|57.01|58.13|58.1|58.83|58.8|58.99|58.46|56.28|57|57.49|57.72|58.82|58.32|59.43|59.04|58.67|59.21|||59.5|57.6|58.43|56.45|56.36|55.55|56.36|56.12|55.79|55.45|54.5|53.72|52.42|52.41|52.64|53.4|53.27|54.42|55.2|55.07|55.71|54.9|55.56|54.96|54.9|54.89|54.3|55.05|55.33|55.93|56.05|54.98|56.2|59.18|59.82|58.91|58.88|58.4|55.56|55.74|55.48|54.17|53.38|53.58|53.35|52.89|52.81|52.73|53.11|54.18|54.31|54.83|54.61|53.71|53.12|53.68|52.19|52.01|52.95
08074|100959|/equities/star-lake|SHANGHAICOMP|||4.12|4.17|4.2|4.23|4.09|4.06|4.1|4.17|4.29|4.25|4.42|4.57|4.61|4.42|4.38|4.28|4.3|4.43|4.38|4.41|4.36|4.32|4.3|4.23|4.25|4.46|4.35|4.45|4.37|4.3|4.37|4.41|4.39|4.48|4.43|4.43|4.49|4.52|4.59|4.57|4.58|4.62|4.55|4.5|4.46|4.61|5.09|5.03|5.07|5.01|5.04|4.87|4.79|4.67|4.6|4.53|4.57|4.57|4.76|4.67|4.62|4.56|4.39|4.46|4.4|4.52|4.67|4.78|4.76||4.77|4.82|4.79|4.77|4.74|4.64|4.72|4.67|4.65|4.82|4.79|4.92|5.05|5.12|5.01|5.13|5.11|5.31|5.26|5.38|5.39|5.53|5.66|5.58|5.71|5.82|5.92|6.08|6.29|6.04|5.81|5.8||||5.82|6.28|6.25|6.34|6.58|6.72|6.59|6.86|6.88|6.93|6.99|6.92|6.9|6.87|6.97|7.01|7.12|6.99||7|7.12|7.3|7.13|7.31|7.31|7.25|7.28|7.14|6.94|7.45|7.61|7.84|7.8|8.04|8.05|8.03|8.13|7.61|7.69|7.83|7.59|7.62|7.7|7.79|7.68|7.67|7.61|7.3|||||||7.12|7.24|7.31|7.22|7.27|7.29|7.26|7.32|7.18|7.11|7.42|7.46|7.48|7.36|7.52|7.44|7.34|7.32|7.38|7.18|7.17|7.19|7.14|7.25|7.14|7.12|7.09|7.14|7.13|6.96|||6.95|6.8|6.84|6.87|6.88|6.88|6.84|6.87|6.86|6.84|6.73|6.63|6.68|6.69|6.67|6.75|6.75|6.88|6.9|6.87|6.88|6.85|6.87|6.84|6.84|6.78|6.8|6.77|6.8|6.99|7.02|7.09|7.18|7.25|7.35|7.32|7.37|7.46|7.34|7.31|7.18|7.13|7.15|7.19|7.12|7.2|7.18|7.37|7.32|7.4|7.5|7.55|7.46|7.52|7.63|7.85|7.86|7.98|8.03
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|||85.95|88.03|87.14|87.8|88.51|85.69|85.5|82.46|82.39|82.65|83.48|84.47|84.68|86.4|85.6|87.33|86.16|88.5|91.2|91.07|93.25|91.04|92.99|92.99|97.96|95.62|100.31|91.19|89.87|87.12|86.69|88.19|87.13|87.43|88.53|86.35|86.33|82.8|80.13|80.49|79.08|82.45|81.4|84.88|83.78|84.84|86.77|88.77|81.74|88.15|97.93|104.71|116.25|116.99|123.81|133.4|129.28|128.45|126.71|129.35|136.89|151.89|152.94|139.04|133.86|138.22|139.2|138.8|135.59||130.9|130.98|124.45|116.8|109|111.45|109.91|112|106.4|113.18|121.33|117.96|116.91|117.11|128.7|143|135|132.94|139.56|131.75|122.23|127.03|123.83|123.6|124.95|124.46|124.44|113.13|111.15|106.26|106|105.14||||103.92|109.9|111.08|110.7|108.7|106|101.75|101.01|102.34|99.46|99.66|100.41|102.06|100.16|100.7|99.53|101.5|97.93||97.37|97.25|101.8|101.45|107.01|109.1|107.52|105.18|104.01|107.02|108.77|107.96|111.94|107.26|109.89|106.9|109.06|108.08|107.46|99.28|100|98.12|97.59|98.4|105.44|108.82|109.93|108.61|107|||||||105.12|107.35|103.3|103.83|104.63|102.7|105.76|103.2|105.11|102.99|110.62|111.04|115.09|111.3|108.73|111.2|107.95|106.93|104.84|106.19|104.9|101.33|100.24|100.8|104.3|101.22|100.17|100.99|100.19|99.02|||96.09|97.6|96.31|96.8|97.13|96.05|94.45|94.87|94.04|93.79|94.65|93.7|94.99|98.18|96.42|98.54|98.05|99.11|99.06|99.2|101|94.17|95.93|94.45|94.15|94.07|93.93|93.83|92.97|97.57|100.18|101.16|98.86|97.8|98.65|97.13|99.95|102.62|100.02|101.68|100.69|100.18|103.11|104.58|107.25|115.74|114|110.67|108.49|103.2|105.5|113.52|115.25|112.11|115.11|110.62|108.6|116.2|112.25
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|||14.08|14.27|14.45|14.31|14.3|14.23|14.35|14.39|14.43|14.47|14.61|14.59|14.82|14.93|14.88|14.69|14.8|15.02|14.75|14.94|14.91|15.02|14.88|14.92|15.4|15.45|15.43|15.73|15.81|15.57|15.66|15.72|15.7|15.62|15.5|15.85|16.08|16.17|16.06|15.66|15.7|15.55|15.28|15.46|15.06|15.72|15.38|15.13|15.05|14.1|14.32|14.4|14.19|14.26|14.6|14.37|13.98|13.89|14.31|14.56|14.3|14.4|14.6|14.81|14.82|15.57|15.17|15.59|15.95||15.09|15.18|15.26|15.46|15.24|14.6|14.78|15.25|15.4|16.16|16.4|17.07|17.12|17.62|17.49|17.44|17.1|17.58|18.07|17.62|17.63|18.43|18.89|17.96|17.47|17.91|18.5|18.01|18.11|17.96|17.88|17.6||||17.14|17.3|16.81|16.92|18.2|18.5|18.59|18.42|18.54|18.31|18.32|18.28|18.04|18.09|18.58|18.22|18.67|17.79||18.02|17.91|18.58|18.38|18.95|19.55|19.19|20.55|20.26|19.95|20.53|21.78|20.28|20|21.05|22.03|23.24|22.6|22.57|22.43|21.56|19.95|19.45|18.86|19.91|19.8|19.39|19.46|19.1|||||||19|19.48|19.77|19.23|19.25|18.25|18.62|19.3|19.26|19.12|19.4|18.5|18.59|18.98|18.81|19.21|18.7|18.4|18.77|18.57|18.21|17.75|17.79|17.47|17.9|16.97|16.89|16.71|16.63|16.45|||16.14|16.06|16.08|16.34|16.22|16.17|15.94|16.05|16.25|16.05|16.08|16.01|16.19|16.42|16.21|16.35|16.25|16.48|16.5|16.19|16.37|16.34|16.73|16.65|16.63|16.69|16.85|16.86|16.61|17.2|17.41|17.57|17.8|17.78|18.14|18.21|18.76|18.69|19|19.02|18.82|18.38|18.4|18.42|18.34|18.5|18.09|18.14|17.66|17.49|17.47|17.83|17.79|17.8|18.5|18.41|18.31|18.37|18.53
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|||4.84|4.93|4.99|4.98|5|4.91|4.98|4.94|4.99|4.96|5.07|5.06|5.09|5.03|5.05|5.02|5.09|5.19|5.12|5.13|5.08|5|4.93|4.85|4.85|4.92|4.87|4.92|4.97|4.92|4.96|5|4.98|5.06|5.02|5.07|5.14|5.18|5.24|5.11|5.12|5.05|4.98|4.98|4.93|5.05|4.92|4.9|4.86|4.79|4.81|4.85|4.72|4.64|4.71|4.64|4.67|4.68|4.83|4.78|4.75|4.8|4.68|4.73|4.74|4.92|4.94|5.07|5.2||5.24|4.98|5.03|5.02|4.89|4.79|4.88|4.92|4.88|5.08|5.14|5.25|5.32|5.41|5.39|5.41|5.46|5.57|5.62|5.54|5.53|5.68|5.76|5.7|5.69|5.82|6.03|5.95|5.96|5.94|5.97|5.92||||5.92|6.42|6.28|6.26|6.32|6.41|6.42|6.42|6.43|6.47|6.51|6.48|6.46|6.38|6.42|6.3|6.48|6.16||6.2|6.34|6.5|6.38|6.52|6.61|6.57|6.72|6.53|6.39|6.65|6.76|6.93|6.95|7.12|7.2|7.5|7.51|7.55|7.57|7.54|7.37|7.2|7.1|7.34|7.42|7.17|7|6.89|||||||6.66|6.92|6.67|6.67|6.67|6.53|6.62|6.89|6.82|6.65|6.69|6.84|6.95|6.83|6.97|6.93|6.81|6.89|7.04|6.92|6.58|6.38|6.36|6.39|6.36|6.34|6.25|6.24|6.27|6.15|||6.01|6.05|6.14|6.06|6.04|5.99|5.89|5.92|5.88|5.89|5.94|5.91|5.99|6.01|5.87|5.94|5.93|6.05|6.05|5.89|5.91|5.88|5.94|5.92|5.87|5.88|5.94|5.91|5.96|6.25|6.29|6.38|6.48|6.49|6.64|6.56|6.65|6.77|6.91|7.04|6.79|6.67|6.57|6.45|6.5|6.3|5.73|5.77|5.71|5.72|5.67|5.75|5.64|5.59|5.87|5.94|5.86|5.92|6.02
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|||10.36|10.47|10.49|10.6|10.38|10.46|10.4|10.38|10.65|10.72|11.22|11.18|11.13|10.78|10.66|10.78|10.96|11.22|10.68|10.57|10.3|10.31|10.2|9.98|10.03|10.15|10.03|10.29|10.29|10.06|10.11|10.25|10.14|10.34|10.12|10.11|10.08|9.99|10.16|9.93|9.92|9.66|9.5|9.47|9.24|9.61|9.26|9.21|9.27|9.34|9.53|9.58|9.48|9.11|9.36|9.29|9.7071|9.8071|10.2643|10.2714|10.1071|10.0786|9.7643|9.7857|9.7929|9.9929|10.2643|10.45|10.4214||10.3214|10.4429|10.8571|10.8929|10.9357|10.6643|10.7857|10.7|10.6214|11.1071|11.0429|11.3214|11.4786|11.7643|11.4|11.6571|11.6786|11.9786|12.15|12.3214|11.9643|12.5643|12.7929|12.8571|12.9857|13.1214|13.2714|13.3|13.55|13.4929|13.7071|13.6571||||13.8071|13.8643|13.8714|13.9429|14.3071|15.2071|16.8929|16.6643|16.85|17.1857|17.9143|17.8357|18.8572|17.1429|16.1286|15.9929|16.6786|18.2857||17.5072|15.9143|15.7071|15.8571|16.2929|14.8143|13.4643|13.4643|13.0786|12.4714|13.2929|13.7786|14.7071|14.7143|15.2643|15.8286|15.0929|15.1429|14.9786|15.0571|15.6429|14.9857|15.3571|15.4286|16.0286|16.4643|15.8214|15.7857|15.5857|||||||14.6143|14.5857|14.8|14.5929|14.7214|14.4643|14.3429|14.5571|14.6786|14.5714|15.4214|15.2214|15.5714|15.4786|15.35|15.1714|15.2857|15.5071|15.4214|15.1143|14.8286|14.8|14.3429|14.1286|13.9357|13.9286|13.8929|13.8286|13.8286|13.8429|||13.4714|13.5|13.6214|13.8071|13.9929|13.8714|13.5857|14.4|16|14.5429|13.2214|12.0214|12.25|12.2429|12.3571|12.5071|12.7|12.8286|12.9071|12.6857|12.85|12.9786|13|13|12.9357|12.7929|12.9571|12.8357|12.6429|13.2857|13.5214|13.5857|13.9429|13.9071|13.9929|13.7357|13.8929|14.0286|13.8571|13.75|13.9143|14.2286|13.9071|14.0643|14.0143|14.2286|14.3857|13.6571|14.1214|13.1714|13.0643|13.1143|13.0357|12.8429|12.9571|13.1357|12.9786|13.0857|13.1786
08079|100827|/equities/changlin|SHANGHAICOMP|||11.29|11.37|11.31|11.53|11.4|11.2|11.19|11.38|11.49|11.69|11.6|11.2|10.79|10.71|10.7|10.4|10.37|10.58|10.58|10.72|10.57|10.52|10.61|10.43|10.16|10.21|10.15|10.29|10.43|10.43|10.37|10.63|10.63|10.65|10.56|10.72|10.85|10.83|11.14|11.18|11.19|11.08|10.5|10.61|10.52|10.83|10.67|10.72|10.73|10.24|10.35|10.23|10.08|9.81|9.95|9.92|9.95|10.07|10.42|10.27|10.01|9.75|9.56|9.57|9.65|9.89|10.17|10.37|10.52||10.56|11.05|11.09|11.25|11.08|10.85|11.1|11.12|10.9|11.48|11.35|11.5|11.44|11.55|11.7|11.48|11.5|11.88|11.9|12.08|12.07|12.07|12.31|11.59|11.88|12.09|12.61|12.06|12.41|12.81|12.5|12.23||||12.22|12.53|12.41|12.37|12.63|13.39|13.17|13.21|13.26|12.86|12.99|13.05|12.7|12.99|13.28|13.03|13.2|12.58||12.52|12.64|12.89|12.38|12.5|12.38|12.39|12.71|12.7|11.84|12.58|12.75|13.25|12.87|13.05|13.48|13.85|14.2|14.57|14.33|15|13.83|13.12|13.09|13.82|13.12|13.18|12.85|12.81|||||||12|12.48|12.04|11.7|11.74|11.74|12.3|12.47|12.12|11.36|11.68|11.15|11.32|11.27|11.23|11.4|11.38|11.22|11.28|11.14|11.03|10.88|10.79|10.84|10.98|11.03|10.94|10.79|10.95|10.77|||10.81|10.9|10.91|10.79|10.83|10.83|10.77|10.71|10.8|10.76|10.63|10.58|10.52|10.3|10.27|10.55|10.59|10.64|10.83|10.68|10.65|10.7|10.7|10.62|10.42|10.42|10.48|10.57|10.4|10.55|10.68|10.67|10.62|10.78|10.94|10.93|11.08|11.25|11.58|12.15|11.79|11.49|11.43|11.3|11.12|10.58|10.51|10.62|10.42|10.17|10.19|10.3|10.08|10.02|10.27|10.43|10.59|10.29|10.43
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|||8.49|8.46|8.64|8.67|8.49|8.37|8.38|8.29|8.42|8.5|9.38|9.11|9.68|9.51|9.79|10.16|10.15|9.23|8.39|8.42|8.45|8.49|8.34|8.18|8.14|8.12|7.99|8.13|8.14|8.05|8.11|8.21|8.1|8.12|7.96|8.1|8.06|8.04|8.11|8.03|7.93|7.99|7.88|7.81|7.66|7.85|7.69|7.87|7.89|8|8.1|8.12|7.93|7.75|8.06|7.97|8.06|7.98|8.14|8.18|8.05|8.12|7.97|7.81|7.89|8.06|8.19|8.43|8.51||8.44|8.71|8.67|8.87|8.32|8.13|8.2|8.02|7.84|7.89|7.8|8|8.12|8.41|8.32|8.41|8.56|8.89|9.06|9.21|9.25|9.75|9.94|10.01|10|10.03|10.29|10.34|10.54|10.45|10.28|10.18||||9.9|10.14|10.01|9.54|8.67|8.7|8.78|8.73|8.84|8.82|8.88|8.74|8.84|8.8|8.75|8.62|8.87|8.66||8.49|8.65|8.82|8.77|8.87|8.94|8.73|8.93|8.88|8.46|9|9.41|9.54|9.46|9.55|9.6|9.35|9.3|9.46|9.37|9.65|9.51|9.28|9.4|9.59|9.89|9.77|9.77|9.73|||||||9.64|9.64|9.8|9.83|9.89|9.88|9.76|9.79|9.7|9.66|9.69|9.52|9.57|9.68|9.82|9.92|9.96|9.8|9.81|9.79|9.62|9.72|9.82|9.82|9.95|9.88|9.53|9.55|9.69|9.51|||9.57|9.58|9.77|9.62|9.63|9.49|9.44|9.55|9.29|9.14|9.18|9.27|9.23|9.23|9.25|9.43|9.36|9.56|9.56|9.39|9.51|9.43|9.48|9.45|9.34|9.36|9.45|9.41|9.26|9.81|9.71|10.07|10.14|10.37|10.41|10.36|10.32|10.3|9.96|9.97|10.02|9.95|9.91|9.87|9.67|9.93|9.85|9.86|9.93|9.91|9.88|9.89|9.63|9.5|9.7|9.81|9.72|9.72|9.91
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|||16.09|16.87|16.65|16.75|16.6|16.4|16.82|16.6|16.93|17|17.36|17.54|17.18|16.68|16.97|17.25|16.96|17.31|17.31|17.57|17.36|17.16|16.83|16.61|16.66|16.44|16.55|16.9|17.21|16.7|16.6|17.04|16.96|17.32|16.88|16.83|17.13|17.13|17.27|17.06|17.01|16.9|16.21|16.08|15.64|16.17|15.6|15.82|14.76|14.69|15.35|15.68|15.71|15.48|16.01|16.09|16.21|16.79|17.35|17.51|17.6|17.9|18.13|17.89|17.89|18.64|19.18|19.39|20.47||19.76|20.54|21.13|20.7|19.95|19.19|19.32|19.81|19.95|20.34|20.55|21.45|21.3|20.86|20.8|21.41|21.33|21.75|21.85|22.34|21.84|22.87|22.13|21.94|23.15|24.02|24.68|24.76|25.36|24.85|25.21|25.41||||24.91|25.62|24.5|25.13|25.35|24.69|27.28|27.41|27.79|27.5|27.59|26.48|26.75|26.18|26.25|26|26.24|24.5||24.13|25|26.35|25.87|26.47|26.3|26.1|27.02|25.8|25.36|26.83|27.47|29.11|30.94|32.61|34.29|33.82|32.03|31.39|31.19|32.18|32.64|32.98|33.2|35.58|35.57|35.15|33.42|31.97|||||||30.86|32|30.7|30.39|30.58|31.73|30.66|30.58|29.26|26.6|27.78|28.84|29.84|28.6|29.9|29.15|26.5|26.38|25.84|26.02|25.41|25.87|25.73|25.96|26.74|26.42|25.67|26.61|25.82|25.06|||23.5|24.06|23.87|24.16|24.13|23.57|23.49|23.29|23.05|22.57|23.35|22.96|23.29|23.27|23.33|23.92|24.04|24.33|24.25|23.98|24.06|23.29|23.84|23.94|23.58|23.82|23.35|22.75|22.87|24.68|25.55|25.89|27.34|28.45|30.38|29|28.42|29.06|26.74|24.8|24.08|23.62|24.03|24.62|25.86|26.59|25.5|25.6|24.58|23.99|24.12|24.83|24.95|25.33|25.54|25.09|24.25|25.52|25.9
08083|100716|/equities/sunyard|SHANGHAICOMP|||10.21|10.3|10.6|10.58|10.38|10.39|10.47|10.36|10.48|10.57|10.85|11.03|11.09|10.9|11.03|10.86|11.05|11.14|10.93|10.88|11.05|10.89|10.8|10.36|10.35|10.22|9.92|10.31|10.52|10.44|10.52|10.69|10.48|10.55|10.58|10.99|10.87|10.68|10.59|10.45|10.15|10.08|9.97|9.67|9.39|9.8|9.71|9.9|9.66|9.47|9.73|9.57|9.39|9.3|9.81|9.51|9.6|9.44|9.81|10.01|9.97|10.13|9.75|9.63|9.59|10.13|10.36|10.76|10.75||10.38|10.55|10.69|10.77|10.46|10.23|10.6|10.9|10.97|11.27|11.19|11.34|11.53|11.86|11.68|12.18|11.5|11.94|11.94|11.91|12.16|12.78|13.12|12.93|12.87|12.9|13.43|13.42|13.23|13.25|13.11|12.97||||12.68|13.01|12.75|13.21|13.35|13.48|13.55|13.38|13.65|13.63|13.7|13.58|13.57|13.45|13.55|13.27|13.68|13.24||13.03|13.02|13.43|13.21|13.4|13.38|13.31|13.64|13.54|13.05|13.87|14.46|14.67|14.53|14.82|14.48|14.93|14.89|15.05|14.99|14.85|14.55|14.22|14.58|15.07|15.97|15.79|15.87|15.76|||||||16|16.03|16.1|16.36|16.13|15.75|15.74|15.87|16.03|15.73|16.03|16.34|16.37|16.47|16.55|16.92|16.83|16.62|16.59|16.89|16.85|17.5|18.05|17.16|17.42|16.61|16.01|15.83|16.06|15.78|||15.88|15.6|15.68|15.41|15.47|15.2|15|15.19|15.13|15.04|15.26|14.99|14.87|14.96|14.94|15.32|15.3|15.52|15.47|15.15|15.5|16.08|16.35|16.49|16.35|16.63|16.83|16.83|16.39|16.14|16.11|16.47|16.33|16.13|16.25|16.19|16.42|16.65|16.73|16.97|17.1|17.25|17.54|17.42|16.91|16.88|16.68|16.83|16.61|16.6|16.41|16.51|16.27|16.07|16.31|16.64|16.33|16.49|16.63
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|||15.99|16.73|17.39|17.32|17.41|17.45|16.89|16.72|17.26|17.05|17.93|18.03|18.26|18.87|19.61|19.64|19.62|18.67|18.86|18.16|18.16|17.49|18.37|18.57|18.07|17.74|18.29|20.27|21.09|22.09|20.45|18.59|18.35|18.54|19.13|18.76|18.31|17.39|16.85|17.25|16.86|18.4|18.59|19.77|18.89|19.6|19.68|19.99|18.17|19.87|22.08|23.26|22.55|22.36|22.92|22.92|21.56|22.34|23.55|23.44|24.03|26.03|27.62|26.27|27.09|28.53|29.44|27.94|27.72||25.75|25.09|24.96|24.19|22.84|22.8|23.6|25.43|28.12|31.24|29.36|31.33|30.02|27.29|24.81|22.55|22.45|24.27|23.84|22.97|20.88|19.79|20.28|19.94|20.06|20.7|21.98|19.98|20.55|20.24|19.89|18.95||||18.87|19.49|19.25|18.51|18.94|19.76|19.84|19.8|20.11|18.92|18.89|18.71|17.01|15.66|15.64|15.78|15.61|14.19||13.78|13.71|14.4|13.66|13.72|13.77|13.58|13.74|13.54|12.79|13.92|14.15|14.55|14.19|14.56|14.44|14.61|14.84|14.76|14.21|14.44|14.58|14.01|14.18|14.97|15.37|15.55|15.21|15.15|||||||15.42|15.34|15.12|15.05|15.06|14.76|14.71|14.99|14.91|14.66|15.06|15.05|15.46|15.75|15.88|16.38|16.57|16.32|15.7|16.15|16.37|15.74|15.79|15.68|16.33|16.35|16.46|16.51|16.63|16.45|||16.13|16.57|16.46|17.01|17.46|17.25|16.01|15.89|15.62|15.91|16.45|15.64|16.1|16.48|16.31|16.64|16.8|16.5|16.46|15.5|15.87|16.48|16.35|16.29|16.7|15.66|16.46|15.39|14.22|14.48|14.48|14.71|14.86|15.05|15.51|15.51|15.73|15.92|16.4|15.47|15.18|14.48|15.08|15.08|15.32|14.8|14.52|14.23|14.1|12.82|12.78|12.85|12.41|12.07|12.79|13.16|12.81|13.49|13.81
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|||58.59|58.81|58.57|58.53|59.19|57.85|59.52|58.23|58.51|56.08|57.54|57.9|57.4|57.65|56.15|57.78|59.3|61.18|63.19|61.63|65.22|60.39|66.16|65.42|67.1|67.89|66.93|73.05|73.32|68.81|64|65.48|63.06|62.85|62.4|60.38|55.75|52.47|47.7|50.45|51.7|57.44|62.36|65.7|63.9|65.29|67.4|65.16|60.39|67.1|74.55|79.21|75.46|81.82|84.38|82.6|79.1|86.3|84.55|76.86|79.66|81.2|81.29|81.1|88.46|84.95|77.23|74.41|76.69||80.62|81.33|80.6|74.83|68.03|74.3|79|75|72.88|76.55|77|75.87|70.99|65.99|61.76|61.18|61.01|65.5|64.6|62.62|56.93|58.9|57.6|55.94|57.36|57.2|57.61|58.21|55.84|55.12|53.91|52.38||||51.92|48.76|51|51.5|47.45|48.05|49.03|49.02|47.73|47.49|46.51|46.52|48.41|47.97|43.61|40.12|40.29|38.52||37.98|39.05|39.15|38.12|38.65|38.02|37.08|37.35|35.28|34.6|36.83|37.32|38.52|37.81|39.23|38.7|38.66|39.5|38.62|38.54|39.22|40.06|39.55|39.97|39.92|39.86|40.2|41.32|40.3|||||||39.8|38.71|38.99|39.32|39.99|38.96|38.68|39.51|39.8|39.31|40.82|42.05|43.3|46.93|47.93|50.6|50.12|52|50|51.06|52.21|48.09|48.45|48.57|50.01|51.57|52.04|50.09|49.56|49.62|||48.77|48.49|48.45|49.72|52.01|57.03|54.27|53.89|53.61|48.74|49.27|48.84|48.98|48.21|48.49|48.13|48.06|46.78|46.06|45.8|45.31|45.6|46.65|46.35|45.05|43.86|44.16|44.02|42.31|44.1|44.7|45.21|45.23|47.34|46.51|45.68|46.22|46.98|46.88|48.23|48.5|47.88|50.44|52.4|56.28|53.96|52.17|51.97|54.46|50.6|51.76|52.43|50.48|48.39|49.98|50.15|49.67|50.31|48.54
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|||34.23|35.66|35.35|35.2|35.13|33.96|34.22|33.36|33.92|32.26|32.72|33.72|34.72|34.87|33.22|35.19|33.7|34.2|35.69|34.4|34.29|33.98|33.93|33.99|35.47|33.72|32.5|35.49|35.71|33.64|33.4|33.41|33.08|33.06|33.29|32.91|32.61|31.37|29.68|29.58|29.31|31.5|32.55|34.29|32.75|34.05|34.38|35.02|33.6|34.85|38.72|41.03|42.2|41.67|41.31|42.56|47.29|42.99|45.92|43.13|42.03|46|45.09|42.71|45.94|45.4|43.49|42.88|45.13||41.03|37.3|37.81|36.39|35.22|35.07|35.06|36.2|35.18|35.54|35.15|35.71|37.49|36.79|36.51|39.79|38.55|40.2|40.88|43.12|42.7|43.08|43.1|39.18|37.1|36.96|37.46|37|38.36|39.22|37.14|36.81||||36.88|36.08|36.1|36.9|35.18|35.12|35.24|36.9|37.1|36.78|36.23|36.68|35.82|35.53|35.65|34.93|34.96|33.1||32.96|33.16|33.81|33.28|33.52|33.54|33.75|33.92|33.27|32.14|34.76|35.19|36.32|35.48|36.46|36.3|36.66|37.54|37.71|36.32|37.04|36.98|36.01|36.67|37.95|39.17|40.02|39.05|39|||||||38.63|38.92|38.43|38.4|37.91|37.09|37.01|37.45|38.52|37.67|39.26|39.45|41.35|42.08|42.67|42.24|42.77|40.44|39.3|40.11|39.63|38.2|38.93|38.95|40.16|39.5|38.65|38.85|38.47|38.47|||38|39.4|39.01|39.41|40.37|38.66|38.38|39.13|35.57|35.04|35.3|34.99|35.35|35.92|35.89|36.52|36.47|36.42|35.95|35.41|35.16|36.14|36.68|35.9|36.02|35.41|35.89|35.06|35.04|35.8|36.01|36.59|36.66|37.1|37.35|37.51|37.81|38.3|39.49|40.28|39.7|39.3|40.81|40.76|40.46|41.65|42.66|42.54|42.5|41.23|41.88|42.13|41.21|40.78|42.08|43.55|41.79|44.25|45.52
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|||8.78|8.9|8.9|8.99|8.76|8.75|8.8|8.71|8.89|8.98|9.07|9.24|9.42|9.49|9|8.83|8.85|8.83|8.89|8.87|8.95|8.95|8.64|8.53|8.35|8.38|8.1|8.28|8.56|8.4|8.22|8.33|8.28|8.3|8.18|8.1|8.05|8.06|8.11|7.9|7.58|7.56|7.41|7.38|7.16|7.27|6.96|7.09|7.13|7.51|7.9|7.86|7.96|7.65|8.06|7.9|7.8|7.88|8.29|8.49|8.29|8.37|8.07|7.95|8.17|7.98|7.99|8.32|7.94||7.88|7.99|8.36|8.08|8.06|8.07|8.3|8.66|8.77|8.94|8.69|9.08|9.32|9.53|9.3|9.38|8.95|8.95|9.18|9.81|9.84|10.25|10.42|10.37|9.96|9.89|10.27|9.97|10.48|10.62|10.47|13.08|||||16.35|16.42|16.74|16.61|16.19|16.27|16.17|16.72|16.92|16.87|16.93|17|16.75|16.76|15.6|15.88|14.35||13.81|14.06|14.38|14.07|14.16|14.34|14.11|14.31|14.28|13.58|14.64|15.13|15.73|15.31|15.71|16.09|16.33|16.35|16.24|15.85|16.12|16.14|15.83|16.3|17.05|17.68|17.05|16.99|17.2|||||||17.25|17.25|16.62|16.24|16.37|15.85|15.42|15.61|15.75|15.58|16.02|15.87|16.28|16.77|16.57|17.18|16.85|16.73|16.67|16.82|16.34|16.33|16.2|16.07|16.27|16.13|16.16|15.65|15.43|15.42|||15.3|15.28|15.38|15.3|15.49|14.7|14.51|14.57|14.42|14.15|13.93|14.02|14.65|14.95|15.23|15.54|15.3|15.2|14.85|14.5|14.69|14.97|15.25|15.27|14.9|14.71|15.19|14.75|14.34|15.37|15.63|16.04|16.2|16.1|16.05|15.61|15.84|15.78|15.92|16.12|15.93|16.01|16.15|16.47|15.76|15.81|14.97|15.02|15.14|14.81|14.88|15.23|14.67|14.13|14.84|15.17|15.02|15.37|15.35
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|||67.57|70.74|73.36|75.17|75.37|70.5|68.9|64.02|64.2|62.31|64.6|66.31|61.06|58.26|48.55|51.3|49.66|51.6|54.89|52.33|55.03|50.68|51.29|51.28|52.99|53.32|52.05|59.45|56.08|50.39|49|50.36|49.26|49.36|51.39|49.12|48.14|45.29|42|43.18|42|46.16|47|51.5|49.77|50.32|52.81|57.36|47.8|54.36|60.82|62.99|62.06|58.9|64.38|68.11|65.16|66.67|68|72.58|73.3|79.2|85.7|82|87.66|92.54|89.99|81.98|79.5||81.09|73.69|70.64|61.95|58.74|60|62.14|64.69|63.58|69.4|75.19|70.45|70.86|69.7|71.45|75.19|77.34|80.68|82.55|68.79|66.77|61.31|57.15|57.21|57.99|59.8|62.41|62.68|61.65|63.9|56.86|52.53||||52.91|55|58.86|60.66|50.55|46.07|47.52|44.14|43.85|44.5|40.84|41.62|42.41|40.9|39.8|41.9|38.96|37.35||34.97|32.67|31.71|30.29|30.6|30.3|30.16|30.84|30|28.19|30.43|31.39|32.77|31.83|33.54|33.15|34.58|35.81|32.31|31.47|32.86|34.55|30.11|30.89|33.25|34.68|35.34|34.1|34.39|||||||35.06|33.15|32.66|32.8|32.41|31.81|31.42|31.95|32.56|31.03|32.79|32.23|32.99|33.74|32.66|33.73|33.09|33.11|32.38|32.66|33.52|32.1|32.21|31.29|31.81|31.31|31.18|31.48|30.87|30.77|||30.18|30.45|30.75|31.63|31.99|29.29|28.71|28.43|27.72|27.84|27.9|27.23|27.96|27.76|27.59|27.86|27.29|27.71|27.59|27.15|27|27.29|27.6|27.66|27.39|27.24|27.19|27.3|26.86|27.46|27.8|28.5|28.6|28.75|29.01|28.79|29.21|29.41|29.42|29.9|29.45|29.5|30.37|30.52|30.21|30.27|30.25|30.27|30.14|29.36|29.57|30.11|28.38|27.87|29|29.38|28.86|30.03|29.84
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|||4.92|4.99|5.05|5|5.13|4.92|4.63|4.48|4.68|4.73|5.02|4.94|4.92|4.9|4.88|4.79|4.87|4.83|4.83|4.78|4.69|4.73|4.71|4.66|4.77|4.58|4.57|4.73|4.77|4.62|4.68|4.68|4.62|4.68|4.59|4.57|4.44|4.19|4.07|4.09|4|4.16|4.08|4.07|4.02|3.98|3.81|3.72|3.8|3.98|4.06|4.19|4.09|4.05|4.44|4.25|4.05|3.68|3.79|3.75|3.68|3.67|3.55|3.56|3.58|3.56|3.63|3.77|3.67||3.64|3.67|3.78|3.83|3.83|3.76|3.85|3.88|3.88|3.99|3.91|3.99|4.08|4.24|4.11|4.16|4.15|4.28|4.42|4.53|4.4|4.6|4.73|4.75|4.73|4.76|4.8|4.79|4.87|4.9|4.85|4.87||||4.9|4.82|4.8|4.78|4.65|4.72|4.57|4.63|4.62|4.59|4.63|4.47|4.48|4.57|4.61|4.49|4.62|4.43||4.23|4.53|4.66|4.64|4.67|4.59|4.5|4.59|4.44|4.17|4.48|4.69|4.8|4.72|4.83|4.83|4.85|4.88|4.95|4.81|4.8|4.62|4.54|4.58|4.67|4.86|4.78|4.82|4.84|||||||4.69|4.72|4.79|4.81|4.83|4.78|4.77|4.78|4.7|4.66|4.69|4.59|4.62|4.67|4.67|4.68|4.72|4.59|4.55|4.52|4.46|4.45|4.42|4.45|4.46|4.42|4.39|4.29|4.37|4.33|||4.31|4.28|4.34|4.33|4.4|4.36|4.34|4.38|4.42|4.3|4.2|4.25|4.33|4.23|4.36|4.5|4.63|4.63|4.65|4.69|4.59|4.65|4.62|4.65|4.58|4.52|4.63|4.5|4.41|4.68|4.71|4.83|4.9|4.92|4.82|4.79|4.81|4.78|4.77|4.77|4.8|4.75|4.72|4.63|4.56|4.62|4.66|4.67|4.7|4.74|4.71|4.69|4.58|4.57|4.59|4.58|4.53|4.42|4.4
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|||12.13|12.7|12.66|12.75|12.87|12.92|12.73|12.96|13.1|13.09|13.64|14|14.4|14.15|14.13|14.06|14.6|15|14.94|13.94|13.88|13.91|13.84|13.96|13.78|13.33|13|13.2|13.23|12.5|12.09|12.03|10.94|11|11.22|11.16|10.7|10.52|10.39|10.09|9.98|10.11|9.91|10.03|9.84|10.03|9.79|10.1|10.33|11.47|12.29|12.75|12.7|12.3|12.38|12.65|12.34|12.78|12.33|13.5|12.86|12.85|13.53|14.24|14.99|15.35|15.65|15.79|15.66||15.8|15.29|14.56|13.87|13.21|13.89|14.55|15.2|14.96|15.3|15.17|15.08|15.16|15.32|15.83|16.66|15.96|15.86|15.8|15.13|14.41|15.17|15.91|15.69|16.22|16.81|17.69|16.85|16.21|17.06|17.96|18.91||||19.91||20.96|21.96|22.93|23.7|22.35|22.1|22.43|21.51|19.55|19.25|19.72|19.96|20.34|20.24|20.27|19.82||19.89|20.6|20.97|21.01|21.61|21|20.79|22.16|20.9|19|19.64|20.22|21.08|20.54|21.2|21.32|21.72|22.2|22.13|21.92|21.52|21.01|21.16|21.48|22.5|22.91|22.61|22.38|22.18|||||||22.68|21.93|21.72|21.57|21.14|20.95|20.73|20.11|18.72|18.39|18.18|17.87|17.99|18.7|18.54|18.81|19.05|19.27|18.04|18.26|18.07|17.94|18.13|18.28|18.69|18.5|18.6|18.47|19.3|18.69|||20.76|20.08|19.35|19.1|19.25|19.23|19.22|19.38|19.13|19.08|18.69|18.81|19.63|19.4|19.53|19.7|19.54|19.58|19.65|19|19.15|19.8|19.96|20.29|19.89|19.92|19.73|19.76|19.5|20.36|20.57|20.95|21.25|21.52|21.31|21.33|21.75|21.51|20.34|20.92|20.73|20.34|20.41|21.11|20.86|21.52|21.15|21.13|21.7|21.05|21.16|21.12|20.82|20.76|21.5|21.83|21.91|21.92|22.37
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|||9.64|9.75|9.88|9.82|9.68|9.28|9.36|9.37|9.18|9.22|9.48|9.66|9.93|10.05|10.18|10.6|10.52|10.76|10.89|10.79|10.76|10.68|10.64|10.95|11.41|11.28|11.64|12.47|12.67|11.86|11.8|12.19|12.1|12.25|11.99|10.9|10.46|10.26|9.97|9.33|8.83|8.03|8.22|8.48|7.71|7.85|7.85|7.98|7.9|8.28|9.2|9.54|9.63|9.45|10.5|10.26|10.33|10.71|11.19|11.13|11.44|11.73|12.25|11.7|11.98|12.85|13.36|13.42|13.2||12.17|12.17|11.93|11.12|11.13|11.03|11.22|11.55|11.18|11.64|11.91|11.9|11.4|11.8|11.88|12.6|12.88|12.88|12.66|12.41|12.48|13.11|13.49|12.9|13.14|13.67|13.87|13.78|13.84|13.33|13.29|13.02||||12.16|11.42|11.3|11.38|10.64|10.45|10.66|10.15|10.24|10.01|10.21|10.14|10.23|10.02|9.58|9.39|9.52|8.94||8.93|9.24|9.44|9.74|8.85|8.91|8.8|9.08|9.09|9.01|9.63|10.17|9.71|9.26|9.46|9.5|9.79|9.97|10.27|10.08|9.99|10.03|10.09|9.88|10.07|10.11|10.12|10.23|10.02|||||||10.04|10.11|10.1|10.34|10.33|9.66|9.91|9.9|10.04|9.78|10.06|10.36|10.7|10.75|11.2|11.18|11.65|11.43|11.57|11.15|11.24|11.34|11.8|11.92|12.22|11.43|11.13|11.35|11.26|11.44|||11.03|10.48|10.71|11.06|10.05|10.06|9.83|9.94|10.05|9.92|10.01|9.92|10.36|10.45|10.19|10.33|10.14|10.22|9.59|9.5|9.65|9.88|10.05|9.75|9.85|10.03|10.05|9.9|9.99|10.54|10.1|10.37|10.17|9.51|9.37|9.33|9.05|8.78|8.91|8.99|8.85|8.74|8.83|8.68|8.66|8.58|8.67|8.49|8.43|8.46|8.3|8.43|8.11|7.75|8.01|8.19|8.01|8.32|8.39
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|||6.1|6.16|6.11|6.06|5.61|5.6|5.53|5.52|5.64|5.69|5.66|5.71|5.69|5.35|5.16|5.11|5.08|5.05|5.19|5.19|5.02|5.15|5.32|4.93|5.19|4.98|4.53|4.34|4.17|4.16|4.19|4.22|4.17|4.21|4.17|4.23|4.22|4.14|4.06|4.15|4.05|4.07|4.1|4.15|4.11|4.11|4.15|4.2|4.13|4.18|4.3|4.3|4.33|4.29|4.33|4.4|4.56|4.28|4.61|4.64|4.42|4.21|4.01|4.21|4.2|4.15|4.29|4.43|4.49||4.48|4.51|4.66|4.82|4.76|4.84|4.96|5.12|5.2|5.24|5.42|5.4|5.48|5.68|5.95|6.15|5.89|5.92|5.75|5.71|5.84|5.87|5.95|5.82|5.85|5.88|5.6|5.89|5.82|5.54|5.28|5.03||||4.79|4.56||4.8|5.05|5.23|5.51|5.62|5.77|5.87|6.01|5.92|6.12|6.07|5.78|5.75|5.89|5.71||5.88|6.04|6.07|6.12|6.19|6.37|6.5|6.29|5.99|5.86|6.05|6.21|6.03|6.35|6.68|6.66|6.73|6.98|6.86|6.8|6.86|6.87|6.86|6.73|7.05|7.27|7.19|7.17|6.94|||||||6.74|6.5|6.67|6.82|6.86|6.87|6.87|6.84|6.95|7.03|6.92|6.99|7.36|7.75|7.38|7.21|7.42|7.51|7.9|8.32|8.76|9.22|9.7|9.24|8.8||||||||8.38|8.62|8.21|7.82|7.89|8.02|8.01|8.43|8.03|7.85|7.6|7.53|7.52|7.28|7.24|7.18|7.23|7.47|7.57|7.45|7.73|7.5|7.38|7.03|7.09|7|7.02|6.83|7.01|7.17|7.47|7.86|7.54|7.65|7.74|7.73|7.59|7.23|6.89|6.56|6.5|6.48|6.61|6.62|6.3|6|6.22|6.55|6.24|6.02|5.73|5.46|5.26|5.2|5.31|5.31|5.12|5.16|5.14
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|||12.03|12.1|11.91|11.86|11.44|11.44|11.31|11.09|11.5|11.37|11.64|11.86|11.95|11.83|11.77|11.83|12.07|12.23|12.03|11.85|11.66|11.71|11.58|11.49|11.61|11.49|11.66|11.47|11.28|11.19|11.16|11.39|11.26|11.37|11|11|10.85|10.91|10.72|10.45|10.45|10.45|10.23|10.22|9.95|10.2|9.85|10.08|10.25|10.5|10.69|10.59|10.33|10|10.22|10.08|10.16|10.38|10.79|10.85|10.58|10.4|10.11|10.34|10.41|10.66|11.25|11.51|11.38||11.19|11.12|11.37|11.47|11.47|11.18|11.34|11.4|11.51|11.96|11.8|12.2|12.08|12.41|11.93|12.14|12.14|12.53|12.93|13.6|13.17|13.99|14.1|14.29|14.52|14.64|14.77|14.05|14.31|14.34|14.19|14.37||||14.34|14.05|14.22|14.32|14.39|14.88|14.38|14.26|14.52|13.2|13.2|12.87|12.92|12.96|12.99|12.92|12.97|12.57||12.07|12.44|12.62|12.87|13.09|12.91|12.92|12.73|12.46|11.92|13.24|14.14|14.8|14.77|14.13|13.64|13.91|13.56|13.59|13.38|13.63|13.03|12.85|12.99|13.47|14.06|14.11|14.07|14.06|||||||13.73|13.9|14|13.97|14.04|13.9|13.7|13.86|13.6|13.31|13.69|13.47|13.6|14.2|14.04|14.27|14.14|14.33|14.6|14.11|13.82|13.72|13.59|13.44|13.74|13.73|13.7|13.61|13.52|13.65|||13.88|13.32|13.79|12.54|12.75|12.54|12.33|12.44|12.47|12.28|12.09|12.09|12.27|12.13|12.22|12.57|12.68|12.88|12.81|12.5|12.72|12.93|13|13|12.88|12.8|13|12.82|12.46|13.17|13.4|13.6|13.81|14.11|13.71|13.72|13.92|13.81|13.71|13.62|13.57|13.44|13.56|13.38|13.1|13.28|13.38|13.37|13.25|13.38|13.33|13.24|13.13|12.89|13.09|13.28|13.18|13.26|13.28
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|||19.12|19.34|19.91|20.09|20.29|19.52|20.2|19.09|19.55|19.65|20.07|20.54|20.41|20.35|20.73|21.98|22.11|23.1|22.19|21.91|22.77|22.42|23.45|22.75|22.9|22.26|22.38|23.66|23.33|23.38|22.26|24.73|24.2|23.54|22.31|20.7|19.12|17.96|16.33|18.14|18|19.4|19.08|18.68|17.46|17.15|16.77|16.75|17.33|17.28|19.11|18.96|19.21|18.9|20.25|20.95|20.95|22.21|23|21.69|21.35|21.3|21.29|20.65|20.89|20.85|21.29|21.53|21.92||21.81|22.52|22.83|21.77|22.04|20.04|21|21.37|21.36|22.66|22.96|22.66|22.01|20.65|19.63|20.06|19.59|19.45|18.57|16.88|16.48|16.21|16.41|16.48|16.56|16.21|16.12|16.02|16.17|15.94|15.49|15.58||||15.82|15.07|14.78|15.13|15.42|14.83|15.01|15.12|15.29|14.99|15.18|15.17|15.16|15.3|15.39|15.34|15.51|15.2||15.08|15.33|15.14|14.97|15.09|15.08|15.03|15.5|15.35|14.68|15.46|15.36|15.52|15.22|15.13|14.97|15.04|14.56|14.36|14.2|14.16|14.13|13.81|14|14.18|14.92|14.91|15.12|15.12|||||||14.96|15.04|14.96|14.99|14.98|14.82|14.8|14.93|14.97|14.81|15.01|15.07|15.06|15.32|15.43|15.88|15.42|15.57|15.5|15.89|15.73|16.28|16.42|16.57|16.05|15.69|15.12|15.1|15.3|15.4|||15.17|15.76|15.33|16.37|16.28|15.59|15.28|15.83|15.22|15.08|15.12|15.07|15.15|15.49|15.63|15.74|15.57|15.74|15.04|14.93|15.06|15.45|15.63|15.69|15.69|15.48|15.64|15.1|14.81|15.2|15.5|15.84|15.74|15.39|15.88|16.65|16.83|17.24|16.98|17.71|16.46|16.61|16.83|16.58|16.56|16.58|16.1|15.67|15.64|14.96|15.03|15.07|14.92|14.59|14.82|15.02|14.89|15.04|15.24
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|||6.56|6.66|6.66|6.77|6.54|6.38|6.41|6.38|6.51|6.51|6.75|6.86|6.79|6.68|6.72|6.67|6.69|6.82|6.89|6.9|6.99|6.86|6.77|6.64|6.67|6.76|6.62|6.91|6.87|6.81|6.83|6.79|6.6|6.69|6.65|6.71|6.77|6.62|6.62|6.45|6.37|6.38|6.28|6.13|5.97|6.18|6.09|6.16|6.19|6.24|6.67|6.87|6.68|6.6|6.97|6.82|6.58|6.45|6.64|6.65|6.57|6.75|6.69|6.7|6.85|6.9|7.33|7.28|7.44||7.51|7.57|7.65|7.74|7.94|7.78|7.38|7.55|7.86|7.24|7.09|7.18|7.06|7.16|7.05|7.25|7.21|7.25|7.53|7.55|7.43|7.79|8|8.26|8.39|8.6|9.25|9.96|9.91|9.86|9.65|8.77||||8.15|8.4|7.82|7.65|8.5|8.37|7.61|6.92|6.29|6.29|6.2|6.11|6.22|6.06|6.03|6|6.12|5.9||5.82|6|6.14|6.1|6.12|6.09|6.07|6.1|5.98|5.81|6.19|6.24|6.43|6.38|6.41|6.45|6.52|6.56|6.56|6.47|6.56|6.47|6.39|6.34|6.81|7.13|7.15|7.28|7.22|||||||7.01|7.02|7.02|7.09|7.19|6.96|7.03|7.05|7|6.81|6.95|7.09|7.32|7.53|7.88|7.16|7.05|6.82|6.88|6.92|6.96|6.84|7.04|7.2|7.71|7.5|7.25|6.98|6.87|6.97|||6.76|6.75|7.27|6.61|6.01|5.92|5.86|5.82|5.83|5.71|5.61|5.59|5.79|5.95|5.83|5.94|5.87|5.87|5.71|5.67|5.73|5.77|5.76|5.6|5.59|5.79|5.58|5.56|5.53|5.78|5.8|5.97|6.13|6.13|6.12|6.07|6.08|6.02|5.97|5.99|6|5.94|6.01|5.94|5.85|5.96|5.99|5.97|5.98|6.09|6.13|6|5.82|5.72|5.87|5.96|5.97|6|6.04
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|||46.02|46.9|45.85|46.52|47.36|45.93|46.49|45.05|44.11|43.85|45|45.12|45.57|45.55|43.7|46.32|46.57|47.15|49.18|47.45|48.48|46.18|47.1|47.6|46.75|46.82|46.37|51.52|49.48|48.25|46.27|46.44|43.86|44.43|44.41|42.98|41.96|39.24|36.61|38.5|37.29|40.5|41.87|44.75|43.71|43.24|44.4|45.86|42.17|46.85|52.06|57.45|61.27|62.17|65.95|72.09|67.8|68.25|67.99|68.05|72.86|80.96|80.98|78.74|71.58|72.09|69.86|65.29|65||62.6|63.06|57.33|55.25|50.9|50.93|49.56|47.67|46.22|49.05|49.3|48.87|48.21|48.2|48.6|52.0616|50.7769|51.6154|53.6077|51.6846|51.5385|54.6154|53.6616|49.2539|47.0769|47.3077|45.6|44.4231|44.4077|42.0769|43.0385|42.1923||||41.4077|41.3846|42.0539|38.2308|38.2154|38.8385|39.6077|38.8462|39.0923|38.9769|37.9154|37.9154|39.2692|38.8462|35.3154|35.6615|34.3|32.6154||31.9462|32.1462|32.9462|32.3231|33.2539|33.1539|32.6846|33.5923|33.4615|31.4846|33.3692|35.0616|36.6462|35.5077|36.8|34.7539|35.2385|36.0692|35.9308|34.2539|35.7692|35.0616|34.5616|35.1769|37.8846|39.1769|39.9462|38.8692|37.3|||||||36.6846|37.3154|36.9923|37.4692|37.2385|35.9923|36.3923|37.5616|38.4616|36.2846|39|38.2539|40.0539|40.4308|40.8462|41.4616|41.6846|42.9539|40.3077|41.1539|37.7923|34.3539|33.6846|33.6308|34.7231|34.2692|34.7769|36.3846|35.0923|33.9385|||33.3231|33.6923|33.7769|34.2923|34.8462|34.6154|33.5769|33.6|32.1462|31.6154|31.8385|31.3615|31.4308|32.2462|31.6|32.2846|32.3615|32.9769|32.2692|32.3154|32.0154|32.3615|33.0385|32.5231|32.3462|32.3692|32.2308|31.7077|31.5308|33.8|34.4308|36.2923|36.0385|36.9308|38.1539|39.2308|39|39.2077|38.6154|37.5077|35.5154|36.1154|37.1|36.8692|38.9077|36.4077|36.3077|37.0154|35.3|33.8|34.3154|34.8462|34.1|33.6|35.8846|35.0231|34.8539|37.6154|39.3308
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|||79.3|82.8|81.85|82.2|83.7|81.2|82.03|79.1|79.11|75.94|77.97|80.04|80.41|80.5|75.01|77.51|76.63|77.88|82.85|80.99|85.06|82.28|81.8|82.74|85|87.16|81.51|90.2|94.8|79|77.5|79.93|78.06|77.5|78.9|77.66|75.79|70.8|63.66|68.8|64.45|69.96|71.1|76.2|74.19|74.03|76.44|79.75|66.46|74.84|82|86.79|90.33|87.49|96.49|102.87|98.21|98.97|104.5|110.9|116.04|130.74|127.3|120.92|127.92|117.33|120.19|112.55|115||124.42|116.2|109.36|108.6|105.49|95.57|98.52|101.3|110.38|105|107.9|111.31|97.81|94.7|101.96|112.31|104.9|95.99|101.32|104.3|95.48|100.29|103.31|103.9|96.45|90.63|93.14|77.62|77.32|77.88|80.17|71.45||||72.08|69.8|70.3|71.65|69.04|68.73|72.09|71.36|71.94|73.87|71.93|69.2|69.85|68.48|68.51|69.82|69.08|64.35||61.41|58.01|60.16|58.23|60.65|59.78|58.34|59.19|57.39|54.03|59.18|57.9|58.9|57.12|59.28|58.59|60.34|61.07|62.31|59.8|62.01|63|65.88|68.3|73.24|76.16|77.51|74.8|73.23|||||||75.16|76.58|74.73|75.9|76.7|75.2|76.66|79.36|80.1|80.8|84.62|79.66|82.7|78.86|79.17|74.08|70.88|65.69|67.22|66.16|67.54|63.77|63.02|62.83|66.23|68.8|60.69|62.32|61.81|62.25|||58.9|57.42|57.38|57.6|58.2|57.76|57.11|56.79|57.3|58.51|56.74|56.2|55.26|52.24|51.77|54.65|55.5|55.69|54.4|53.7|53.7|52.74|52.35|52.69|51.89|50.39|50.87|50.94|50.25|50.51|51.15|51.29|52.02|52.45|52.44|52.5|53.47|53|54.1|53.96|53.43|51.55|52.65|54.21|54.2|54.09|53.86|53.7|53.05|51.86|52.22|52.04|51.2|50.8|52.34|52.83|52.1|54.61|55.95
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|||12.32|12.32|12.05|12.21|12.17|12.23|12.25|11.68|11.35|11.12|11.3|11.68|11.49|11.48|11.35|11.59|11.8|12.05|12.16|12.3|12.25|12.07|12.26|12.46|12.52|12.5|12.65|13.43|13.29|13.04|12.98|13.31|12.92|13.01|12.67|12.52|11.94|10.85|10.37|10.61|10.54|11.51|12.28|11.16|10.8|10.55|10.43|10.79|10.24|11.28|12.34|13.71|15.23|16.92|18.8|18|16.36|14.87|15.85|14.7|15.84|14.4|14.8|13.45|12.23|11.12|12.08|12|12.18||11.4|11.7231|11.9385|11.8846|11.6077|11.5462|11.8|11.5154|11.0308|11.4923|11.3385|11.6769|11.6462|11.9462|11.7846|12.4923|12.1538|12.3308|12.5846|12.7308|12.2231|12.8692|12.8846|12.8154|13.0154|12.7077|12.6615|12.3615|12.5077|12.4462|12.4462|12.4846||||12.2692|12.2308|11.9077|12.1|12.0077|12.1154|12.0077|11.8769|11.9154|11.7538|11.4231|11.3154|11.5|11.4462|11.5077|11.5077|11.5231|11.3769||10.9077|10.9385|11.1154|11|11.1846|11.1154|10.9385|11.0923|10.9923|10.5923|11.2692|11.4615|11.7231|11.5385|11.9923|12.0231|12.1|12.2538|12.3769|12.1|12.0846|12.0077|11.7462|11.9538|12.2846|12.6538|12.6769|12.5308|12.5385|||||||12.2308|12.2385|12.2615|12.2923|12.2769|12.1923|11.9154|12.1154|12.2|11.9692|12.2923|12.0154|12.2692|12.5692|12.4846|13.5385|13.2615|13.3385|13.3692|13.4308|13.3769|13.3846|13.1231|13.2|13.4154|13.4692|13.4615|13.4|12.7|12.6769|||12.3462|12.3308|12.6231|12.8923|13.0308|13.1231|12.9|12.8231|11.6538|11.7615|12.0615|12.8462|13.6769|13.3385|13.6308|13.1|13.3462|12.9538|12.7769|12.7385|13.2385|12.8462|13.1308|11.9385|12.3231|12.0769|12.5615|12.8154|12.8692|12.5769|12.2|11.8231|12.0462|11.9231|11.9538|11.8615|11.9308|11.8|11.7308|11.7077|11.6846|11.6154|11.7077|11.6846|11.5385|11.5923|11.5154|11.6846|11.4615|11.4231|11.4385|11.5154|11.4769|11.7692|12.4231|12.3308|12.5769|12.8|12.2231
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|||2.18|2.19|2.16|2.17|2.15|2.14|2.14|2.13|2.15|2.19|2.21|2.19|2.17|2.16|2.13|2.14|2.15|2.14|2.11|2.07|2.06|2.07|2.05|2.07|2.05|2.04|2.02|2.05|2.07|2.05|2.06|2.08|2.05|2.06|2.05|2.06|2.05|2.06|2.07|2.04|2.03|2.05|2.01|2|1.97|2|1.98|2|2|2|2.04|2.04|2.01|1.99|2.02|1.99|1.99|1.97|2.04|2.07|2.02|1.96|1.9|1.89|1.91|1.91|2.01|2.05|2.05||2.12|2.2|2.22|2.24|2.24|2.21|2.23|2.24|2.25|2.29|2.25|2.25|2.27|2.3|2.3|2.21|2.22|2.28|2.29|2.3|2.28|2.32|2.34|2.33|2.34|2.34|2.38|2.37|2.39|2.38|2.38|2.4||||2.39|2.4|2.38|2.39|2.39|2.38|2.4|2.41|2.43|2.4|2.4|2.4|2.42|2.44|2.41|2.4|2.43|2.37||2.39|2.4|2.45|2.45|2.39|2.4|2.37|2.39|2.35|2.29|2.4|2.45|2.51|2.51|2.54|2.51|2.54|2.5|2.51|2.5|2.48|2.45|2.45|2.45|2.5|2.55|2.5|2.5|2.48|||||||2.45|2.46|2.47|2.45|2.47|2.45|2.46|2.47|2.46|2.42|2.44|2.45|2.47|2.48|2.51|2.51|2.5|2.48|2.5|2.47|2.45|2.44|2.49|2.48|2.57|2.45|2.45|2.33|2.32|2.29|||2.28|2.29|2.3|2.32|2.31|2.3|2.29|2.31|2.3|2.24|2.22|2.21|2.26|2.3|2.32|2.35|2.33|2.37|2.34|2.33|2.36|2.39|2.4|2.41|2.39|2.39|2.41|2.38|2.38|2.45|2.49|2.46|2.48|2.47|2.45|2.44|2.47|2.46|2.5|2.51|2.51|2.64||2.78|2.81|2.85|2.84|2.81|2.79|2.86|2.93|2.9|2.64|2.6|2.64|2.71|2.69|2.68|2.68
08100|100792|/equities/tande|SHANGHAICOMP|||3.39|3.47|3.45|3.51|3.39|3.43|3.39|3.33|3.48|3.5|3.59|3.61|3.67|3.58|3.65|3.57|3.61|3.58|3.47|3.61|3.51|3.5|3.46|3.45|3.44|3.44|3.41|3.54|3.41|3.45|3.47|3.59|3.4|3.35|3.31|3.33|3.03|2.97|2.93|2.84|2.82|2.84|2.75|2.74|2.67|2.77|2.74|2.77|2.86|2.88|3|2.97|3|2.92|3.07|3|3.06|3.11|3.03|3.11|3.09|3.18|2.89|2.92|3.13|3.37|3.46|3.63|3.58||3.57|3.62|3.83|3.84|3.99|4.07|3.7|3.36|3.42|3.51|3.48|3.42|3.42|3.5|3.25|3.27|3.2|3.22|3.36|3.38|3.15|3.37|3.38|3.32|3.27|3.35|3.41|3.47|3.51|3.5|3.48|3.57||||3.6|3.54|3.45|3.44|3.24|3.21|3.21|3.25|3.23|3.23|3.24|3.16|3.29|3.26|3.19|3.16|3.25|3.16||3.07|3.28|3.36|3.39|3.43|3.41|3.34|3.39|3.26|3.1|3.34|3.4|3.5|3.57|3.54|3.52|3.52|3.54|3.56|3.5|3.57|3.46|3.43|3.45|3.5|3.62|3.6|3.67|3.67|||||||3.6|3.58|3.63|3.63|3.64|3.59|3.61|3.58|3.48|3.44|3.52|3.51|3.46|3.44|3.47|3.5|3.51|3.41|3.4|3.35|3.29|3.35|3.32|3.3|3.29|3.29|3.29|3.2|3.27|3.24|||3.28|3.24|3.27|3.29|3.29|3.26|3.29|3.38|3.44|3.29|3.24|3.22|3.23|3.25|3.37|3.64|3.59|3.66|3.64|3.6|3.66|3.7|3.69|3.69|3.66|3.59|3.56|3.52|3.62|3.64|3.69|3.69|3.81|3.79|3.72|3.68|3.69|3.65|3.6|3.59|3.61|3.57|3.52|3.47|3.45|3.51|3.53|3.53|3.54|3.63|3.68|3.58|3.42|3.4|3.43|3.41|3.37|3.31|3.31
08101|101006|/equities/tangshan-port|SHANGHAICOMP|||4.39|4.32|4.36|4.47|4.47|4.55|4.57|4.62|4.6|4.53|4.58|4.57|4.51|4.55|4.69|4.64|4.63|4.63|4.56|4.57|4.52|4.59|4.55|4.54|4.48|4.61|4.59|4.53|4.47|4.47|4.53|4.59|4.63|4.64|4.67|4.74|4.75|4.79|4.95|4.85|4.91|4.77|4.65|4.68|4.65|4.66|4.64|4.55|4.56|4.47|4.34|4.36|4.33|4.2|4.16|4.2|4.2|4.18|4.19|4.21|4.29|4.19|4.15|4.19|4.09|4.12|4.14|4.14|4.09||4.17|4.3|4.27|4.31|4.23|4.2|4.26|4.25|4.21|4.31|4.29|4.34|4.32|4.32|4.39|4.38|4.38|4.73|4.7|4.64|4.63|4.65|4.61|4.5|4.58|4.7|4.74|4.75|4.81|4.83|4.74|4.65||||4.65|4.73|4.89|4.82|4.86|4.91|4.85|4.87|4.82|4.86|4.82|4.8|4.73|4.82|4.75|4.72|4.68|4.71||4.71|4.72|4.75|4.69|4.58|4.27|4.32|4.33|4.28|4.22|4.38|4.35|4.37|4.4|4.38|4.37|4.4|4.33|4.29|4.17|4.23|4.21|4.21|4.25|4.28|4.33|4.23|4.17|4.17|||||||4.15|4.23|4.23|4.24|4.26|4.27|4.32|4.38|4.28|4.25|4.28|4.37|4.33|4.26|4.26|4.2|4.04|4.05|4.19|4.01|3.96|3.96|3.93|3.98|3.97|3.91|3.88|3.9|3.92|3.85|||3.84|3.87|3.88|3.88|3.88|3.86|3.84|3.86|3.87|3.89|3.91|3.93|3.95|3.89|3.83|3.88|3.84|3.85|3.89|3.92|3.89|3.87|3.84|3.84|3.85|3.87|3.9|3.9|3.93|4|4|3.99|4.02|4.07|4.07|4.1|4.09|4.07|4.06|4.05|4.06|4.06|4.02|3.97|4.01|3.98|4.01|4.01|4.02|4.03|4|3.96|3.97|3.92|3.9|3.89|3.95|3.89|3.86
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|||6.22|6.32|6.35|6.52|6.31|6.3|6.4|6.35|6.43|6.2|6.7|7.04|7|6.93|7.17|7.16|7.03|7.31|7.43|7.44|7.1|7.08|6.95|6.92|6.71|6.65|6.75|6.74|6.79|6.59|6.7|6.91|6.89|6.93|6.77|6.51|6.55|6.63|6.84|6.66|6.59|6.66|6.4|6.38|6.24|6.58|5.98|5.92|5.75|5.61|5.62|5.83|5.74|5.6|5.51|5.61|5.71|5.9|6.25|6.3|6.44|6.25|6.11|6.65|6.6|6.85|6.78|6.82|6.45||6.12|6.31|6.55|6.53|6.17|5.97|5.99|6.05|6.23|6.38|6.17|6.34|6.3|6.5|6.22|6.39|6.59|6.58|6.44|6.65|6.84|7.36|7.3|7.22|7.66|7.66|7.45|7.38|7.34|7.19|7.28|7.7||||7.76|7.9|7.75|7.61|7.69|7.35|7.21|7.18|7.05|6.97|6.88|6.84|7.06|7.36|7.24|7.28|7.43|7.29||6.81|7.09|7.21|6.94|7.22|7.27|6.98|7.08|7|6.84|7.02|7.16|7.65|7.71|8.43|8.67|8.98|9.17|8.34|8.42|8.69|8.38|8.48|8.8|8.73|8.67|8.7|8.8|8.31|||||||7.55|7.97|8.04|7.98|7.7|7.56|7.36|7.65|7.59|7.39|8.2|7.67|7.5|7.21|7.3|7.38|7.26|7.06|7.16|7.01|6.79|6.7|6.69|6.75|6.6|6.56|6.54|6.65|6.55|6.15|||6.19|6.38|6.16|6.23|6.03|6.05|6|6.09|6.11|5.99|5.93|5.79|5.97|5.77|5.8|5.98|6|6.25|6.19|6.12|6.29|6.24|6.2|6.25|6.21|5.94|5.9|5.78|5.89|6.2|6.54|6.44|6.78|6.65|6.61|6.01|6.17|6.08|6.02|5.7|5.6|5.56|5.65|5.7|5.58|5.64|5.38|5.47|5.5|5.64|5.49|5.52|5.48|5.47|5.57|5.62|5.56|5.66|5.73
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|||48.03|51.5|49.25|50.35|50.33|50.36|52.37|53.17|49.96|49.56|45.05|47.11|44.43|40.39|39.49|41.9|42.81|43.8|45.66|46.41|44.96|40.87|41.59|41.41|43.16|43.13|43.4|46.5|45.97|44.22|42.52|43.6|42.54|42.92|43.11|41.33|39.8|37.39|33.99|35.65|35.3|38|39.36|41.57|40|41.28|41.65|43.02|40.88|42.62|45.41|49.24|50.25|48|52.79|55.92|53.43|57.88|60.71|64.8|69.93|73.81|71.65|74.98|75.81|69.68|71.63|65.12|59.2||53.82|55.44|57.48|54.76|53.07|58.97|59.98|54.53|52.19|52.82|48.02|47.38|43.07|41.81|45.31|42.96|42.6|43.86|47.73|49.68|50.58|53.76|48.87|44.43|40.39|42.7|42.24|38.4|35.53|33.97|32.63|29.66||||28.22|29.2|29.46|30.17|29.78|30.54|30.3|29.17|28.65|26.81|26.43|27.28|27.67|27.48|27.21|27.88|27.88|27.8||25.89|25.15|24.06|24.1|24.39|24.1|23.57|24.44|22.22|21.87|23.23|24.14|25.33|24.81|26.79|27.2|28.85|30.12|27.38|26.49|28.28|29.78|29.74|28.17|29.25|27.41|28.37|26.88|26.42|||||||26.02|26.28|25.82|26.35|25.86|25.31|24.81|25.26|25.93|25.06|26.6|25.69|26.86|27.01|27.77|28.2|27.93|28.8|26.96|26.26|26.99|25.73|23.39|23.9|26.56|25.28|22.98|20.89|19.83|19.42|||19.11|19.53|19.37|20.88|19.83|19.69|19.37|17.61|17.3|17.12|17.26|17.1|17.85|17.54|17.69|17.86|18.07|18.04|17.82|17.47|17.85|17.77|17.9|18.14|18.14|17.75|17.75|17.66|17.37|19.07|19.53|20.02|20.67|21.15|22.58|22.39|23.79|21.63|19.66|20.19|18.86|18.9|18.36|18.56|18.11|18.49|19.03|18.51|18.29|17.73|19.7|19.16|21.29|19.35|17.59|15.99|14.54|14.66|14.53
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|||13.68|13.89|13.95|14.07|13.86|13.94|13.91|13.97|14.01|14.02|14.14|14.39|14.55|14.62|14.73|14.68|14.63|14.76|14.68|14.89|14.82|14.77|14.75|14.82|14.97|15.47|15.24|15.39|15.36|15.33|15.43|15.31|15.53|15.63|15.72|15.49|15.72|15.85|15.9|16.12|15.88|15.95|15.73|15.92|15.76|15.95|16|15.96|16.06|15.38|15.93|15.29|14.59|14.38|14.08|14.04|14.06|14.03|14.43|14|13.76|13.6|13.23|13.68|13.24|13.58|13.81|13.87|13.69||14.09|14.1|14.21|14.53|14.41|14.2|14.33|14.05|13.99|14.19|14.06|14.13|14.34|14.34|14.07|13.82|14.1|14.14|14.09|14.19|14.38|14.24|14.43|14.37|14.64|14.78|14.96|14.92|15|14.95|14.95|15.12||||15.13|15.19|15.11|14.98|14.62|14.15|14.1|14.11|14.16|14.25|14.42|14.32|13.96|13.87|14.14|14.14|14.27|14.07||14.32|14.52|14.51|14.35|14.36|14.54|13.78|13.77|13.63|13.52|14.15|14.1|14.25|14.3|14.3|14.26|14.28|14.34|14.16|14.07|14.22|13.89|13.82|14.1|14.29|14.49|14.64|14.78|14.68|||||||14.67|14.78|14.87|14.96|14.98|15.09|15.02|14.92|14.84|14.74|15.1|15.13|15.18|15.26|15.38|15.25|15.13|15.1|15.14|15.1|15.05|15.25|15.32|15.36|15.29|15.31|15.28|15.28|15.27|15.26|||15.07|15.07|15.1|15.29|15.3|15.23|15.33|15.26|15.23|15.08|15.06|15.03|15.25|15.27|15.28|15.23|15.19|15.27|15.35|15.32|15.44|15.47|15.59|15.33|15.47|15.47|15.36|15.33|15.2|15.26|15.22|15.42|15.45|15.72|15.54|15.6|15.55|15.46|15.38|15.21|15.15|15.18|15.37|15.45|15.22|15.42|15.38|15.48|15.72|15.79|15.88|15.9|15.9|15.9|16.16|16.03|15.97|15.95|16.08
08106|100343|/equities/teba|SHANGHAICOMP|||17.6|18.09|18.21|18.3|18.13|17.91|18.12|18.11|18.47|18.72|19.01|19.28|19.08|18.94|18.88|18.83|18.78|19.03|19.13|19.3|19.36|19.26|19|19|20.05|20.05|20.31|20.77|21.14|20.87|21.01|21.34|21.38|21.47|21.33|21.18|21.64|21.38|21.38|20.94|20.75|20.65|20.25|20.65|20.39|21.53|19.78|19.5|19.2|18.66|18.88|19.12|19.3|19.14|20.06|20.04|20.05|20.6|21.35|22.01|21.83|22.26|22.5|22.57|22.45|23.2|23.44|23.75|25.08||23.32|23.44|24.11|23.81|23.03|22.75|22.66|23.51|23.94|25.71|25.65|26.23|26.12|26.46|25.35|25.91|26.06|26.03|26.56|26.02|25.91|26.69|27.22|26.76|26.92|27.76|29.13|28.94|27.98|27.2|27.8|27.78||||26.82|27.25|26.84|26.52|26.96|27.68|27.49|27.55|27.89|27.32|27.95|28.22|27.48|26.92|27.09|26.73|26.92|25.35||25.5|26.17|26.78|26.5|27.77|28.25|28.32|29.08|28.51|28.15|28.01|28.14|29.11|28.59|29.3|30.32|30.84|31.04|31.86|32.76|32.23|32.78|30.87|29.68|31.49|30.34|30.58|30.22|29.88|||||||28.75|28.92|27.75|27.84|28.07|27.55|27.63|29.1|29.3|28.35|27.2|27.7|28.06|28.3|29.07|28.55|28.9|29.6|30.78|30.5|27.73|28.49|26.83|27.37|24.88|24.94|24.05|24.19|23.53|22.88|||22.22|22.6|22.71|23.46|23.13|23.12|22.99|22.46|21.88|21.62|22.27|22.02|23.27|23.81|22.34|21.98|22.4|22.16|21.99|21.5|21.52|21.76|22.23|21.8|21.38|21.88|22.07|21.52|21.42|23.21|23.03|22.79|23.2|23.66|24.94|24.41|25.27|26.35|26.5|25.44|24.11|21.92|21.54|19.58|20.75|20.9|19.19|19.5|19|18.82|18.99|19.87|19.27|18.89|20.07|19.87|20.08|19.71|19.63
08107|100540|/equities/tdg-holding|SHANGHAICOMP|||28.6|29.98|29.71|29.41|29.37|29.66|30.85|29.03|30.23|27.48|28.34|29.36|30.08|28.89|26.26|27.44|26.46|26.98|28.42|28.94|29.15|26.5|27.41|26.07|27.27|27.89|26.65|29.39|27.48|24.98|24.21|24.24|23.25|23.48|23.01|21.65|19.68|18.12|16.47|16.61|16.39|18.21|18.54|19.6|18.35|18.95|19.15|19.13|17.39|19.22|21.36|23.43|22.97|21.51|23.9|25.12|24.11|25.12|25.09|26.28|27.9|29.94|30.84|30.14|32.75|35.6|32.36|32.49|34.46||32.88|33.41|32.39|30.94|28.25|29.31|29.08|29.46|26.78|29.42|29.77|31.5|32|30.6|32.73|34.33|31.21|28.86|31.31|29.26|27.5|28.71|29.48|30.08|29.52|32.8|35.07|32.66|32.08|29.16|27.98|27.01||||27.89|25.66|26.42|27.42|25.89|25.6|25.87|23.52|23.9|21.73|19.75|19.8|20.61|19.62|19|19.7|17.91|16.69||17.01|16.09|16.32|15.63|16.58|16.8|16.16|16.63|16.06|15.19|16.44|16.97|16.82|17.02|18.91|18.43|19.19|18.27|17.22|15.65|16.28|16.87|17.48|17.95|17.64|17.15|17.56|17.42|18.28|||||||16.62|18|17.17|17.18|17.05|15.5|16|16.94|15.4|14|13.56|12.33|12.63|13.08|12.98|13.64|13.17|11.97|11.45|12.72|12.92|12.64|12.88|13.35|14.34|13.93|14.19|13.61|12.64|12.97|||13.13|12.77|13.17|13.75|12.5|13.04|11.85|12|11.8|10.73|11.15|10.58|11.76|12.08|12.82|12.44|11.31|10.28|9.88|9.6|9.53|9.68|9.81|9.73|9.81|9.64|9.48|9.04|8.81|9.27|9.34|9.47|9.82|9.6|9.74|9.63|9.92|9.9|10.05|10.01|9.9|9.78|10.26|10.27|10.26|10.45|10.23|10.77|10.65|10.5|10.66|10.43|10.2|9.91|10.09|10.34|10.32|10.77|10.55
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|||10.87|11.16|11.05|10.51|9.55|9.44|9.24|9.24|9.57|9.33|9.55|9.65|9.42|9.53|9.02|8.95|9.05|8.92|8.92|8.96|8.86|8.97|9.03|8.74|8.65|8.68|8.57|8.95|9.02|8.94|8.9|9.34|8.49|8.46|8.27|8.3|8.22|8.18|8.23|7.99|7.9|7.98|7.79|7.63|7.4|7.67|7.4|7.57|7.65|8.07|8.42|8.3|8.38|8.17|8.35|8.23|8.27|8.15|8.22|8.5|8.15|8.18|8.07|7.99|8.05|8.16|8.46|8.87|8.82||9.12|9.06|9.3|9.03|8.98|9.05|9.24|9.54|9.55|9.75|9.68|10.12|10.24|10.63|10.55|11.29|11.46|12.31|12.39|12.13|11.17|11.38|11.51|11.51|11.08|11.46|12.04|12.25|12.47|12.4|11.65|11.2||||11.66|11.47|11.67|11.88|11.85|11.79|12.18|12.11|11.95|12.17|12.35|11.89|12.17|12.11|12.12|12.05|11.9|11.29||10.9|11.34|11.52|11.2|11|10.73|10.66|10.64|10.58|9.95|11.06|11.36|11.61|11.08|10.96|11.35|11.51|11.7|11.77|11.83|11.45|10.78|10.45|10.42|10.79|11.2|11.18|11.02|11.19|||||||11.03|10.97|11.18|11.12|11.18|11.17|11.11|11.16|11.08|10.89|11.09|10.93|11.03|11.28|11.22|11.28|11.3|11.29|11.04|10.9|10.75|10.61|10.38|10.42|10.44|10.41|10.32|10.2|10.21|10.14|||10.12|10.09|10.02|9.94|10.1|9.99|9.85|9.91|9.85|9.64|9.5|9.6|9.98|9.95|10.07|10.22|10.28|10.38|10.22|10.11|10.07|10|10.03|10.03|9.9|9.72|9.91|9.8|9.69|10.09|10.2|10.47|10.51|10.68|10.41|10.44|10.73|10.74|10.74|10.88|10.79|10.7|10.81|10.66|10.48|10.84|10.94|11.32|11.31|10.98|10.94|10.9|10.48|10.1|10.56|10.6|10.36|10.54|10.85
08109|100733|/equities/tellhow|SHANGHAICOMP|||8.38|8.46|8.62|8.84|8.7|8.48|8.53|8.4|8.62|8.88|8.87|9.1|8.69|8.61|8.7|8.66|8.62|8.51|8.59|8.38|8.35|8.3|8.28|8.11|8.29|8.18|8.22|8.84|9.11|8.6|8.61|8.78|8.81|8.69|8.57|8.55|8.66|8.49|8.37|8.03|7.83|8.04|7.82|8.04|7.67|7.95|7.47|7.61|7.57|7.7|8.04|8.3|8.44|8.44|9.23|8.98|8.98|9.29|9.84|9.95|9.53|10.06|10.1|10|10.31|10.81|11.14|11.26|11.7||12.13|11.84|11.9|11.91|11.8|11.45|11.88|12.31|12.36|13.19|13.45|13.73|12.84|12.9|12.75|14.16|14.45|15.28|14.03|14.21|13.86|14.75|14.49|14.35|14.66|15.2|16.24|15.74|16.14|16.7|17|16.83||||15.69|15.93|15.83|16.38|17.06|17.59|17.27|17.33|17.42|15.84|14.98|14.22|15.09|14.48|14.84|14.11|14.16|13.15||13.47|13.67|13.9|12.87|13.32|12.99|12.99|13.8|15.12|14.54|14.46|14.81|15.44|14.04|14.34|14.5|15.23|16.19|16.85|16.99|16.18|14.71|13.37|13.08|14.53|15.18|15.08|14.01|13.34|||||||12.9|13.55|12.63|12.77|12.68|11.53|11.43|12.39|11.62|10.56|11.15|10.52|11.09|11.65|11.2|11.22|10.56|10|9.94|10.01|9.72|9.74|10.12|10.08|10.88|10.39|10.39|9.65|9.58|9.4|||9.41|9.36|9.4|9.28|9.35|9.15|8.89|9.05|9.06|8.91|8.97|8.94|9.24|9.38|9.17|9.31|9.23|9.06|9.02|8.87|8.82|8.93|8.99|8.93|8.73|8.83|8.98|8.99|8.62|9.05|9.16|9.2|9.43|9.25|9.26|9.25|9.38|9.46|9.56|9.64|9.39|9.27|9.37|9.32|9.31|9.75|9.8|9.41|9.35|9.2|9.22|9.29|9.2|9.15|9.57|9.85|9.79|9.8|9.78
08110|100664|/equities/tengda-constr|SHANGHAICOMP|||2.05|2.06|2.07|2.09|2.06|2.07|2.06|2.03|2.08|2.08|2.12|2.13|2.14|2.1|2.08|2.05|2.05|2.09|2.07|2.1|2.06|2.07|2.04|2.01|2.02|2.04|2|2.04|2.05|2.04|2.03|2.05|2.01|2.03|1.99|2.02|2.02|2.04|2.06|2.01|2|2|1.97|1.95|1.92|1.97|1.92|1.93|1.96|1.96|2.01|2.01|1.96|1.91|1.96|1.9|1.92|1.9|1.96|1.97|1.94|1.93|1.87|1.91|1.93|1.95|1.96|2.01|2||1.98|2.03|2.06|2.08|2.08|2.04|2.06|2.08|2.11|2.17|2.16|2.2|2.21|2.24|2.21|2.19|2.16|2.22|2.26|2.26|2.23|2.27|2.31|2.28|2.28|2.32|2.39|2.38|2.45|2.47|2.46|2.41||||2.4|2.43|2.45|2.45|2.46|2.46|2.47|2.46|2.47|2.52|2.55|2.5|2.5|2.47|2.46|2.46|2.56|2.38||2.29|2.47|2.51|2.55|2.45|2.42|2.4|2.47|2.33|2.23|2.39|2.49|2.55|2.58|2.59|2.59|2.58|2.57|2.55|2.52|2.52|2.45|2.4|2.46|2.5|2.54|2.51|2.53|2.5|||||||2.43|2.48|2.53|2.52|2.53|2.52|2.5|2.51|2.46|2.43|2.46|2.46|2.51|2.5|2.56|2.56|2.56|2.52|2.52|2.49|2.44|2.46|2.46|2.47|2.47|2.46|2.47|2.44|2.46|2.43|||2.42|2.42|2.44|2.43|2.45|2.42|2.42|2.45|2.45|2.39|2.38|2.36|2.39|2.37|2.4|2.48|2.46|2.52|2.54|2.52|2.56|2.58|2.57|2.56|2.5|2.52|2.49|2.49|2.45|2.58|2.56|2.61|2.69|2.68|2.66|2.66|2.66|2.62|2.61|2.61|2.62|2.6|2.59|2.54|2.54|2.53|2.55|2.57|2.58|2.62|2.62|2.61|2.53|2.51|2.52|2.55|2.52|2.48|2.51
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|||6.36|6.53|6.77|6.93|6.82|6.69|7.1|6.45|6.72|6.89|7.32|7.45|6.77|6.68|6.96|6.84|7.11|7.17|7.07|7.85|7.14|6.49|6.56|6.34|6.42|6.19|6|6.16|6.13|6.04|6.07|6.19|6.16|6.39|5.97|5.99|5.95|5.86|5.86|5.68|5.59|5.56|5.45|5.4|5.2|5.41|5.24|5.25|5.36|5.46|5.72|5.6|5.75|5.55|5.73|5.6|5.68|5.71|5.98|6.05|5.89|5.84|5.63|5.73|5.63|5.77|5.92|6.14|6.13||6.03|6.07|6.27|6.39|6.41|6.24|6.3|6.34|6.34|6.53|6.46|6.56|6.7|6.89|6.71|6.74|6.73|6.97|7.06|7.15|7|7.29|7.46|7.4|7.4|7.56|7.69|7.67|7.91|7.93|7.85|7.97||||7.98|7.73|7.63|7.66|7.48|7.44|7.58|7.62|7.59|7.42|7.66|7.46|7.53|7.61|7.58|7.53|7.77|7.47||7.26|7.52|7.66|7.55|7.66|7.61|7.44|7.55|7.4|7.03|7.46|7.67|7.96|7.87|8|8|8.06|8.17|8.27|8.16|8.27|8.06|8|8.16|8.59|8.68|8.7|8.85|8.92|||||||8.61|8.64|8.9|8.99|9.14|9.07|8.67|8.57|8.55|8.34|9.27|10.3|10.53|9.57|9.83|9.54|9.26|9.38|9.15|9.13|8.98|9.17|9.36|9.08|8.94|8.73|8.64|8.54|8.67|8.57|||8.46|8.55|8.79|8.92|8.89|9|9.06|9.16|9.06|9.09|8.8|8.56|8.79|8.78|8.62|8.9|8.84|8.91|8.9|8.64|8.92|9.09|9.21|9.14|9|9.01|9.17|9.02|8.72|9.16|9.35|9.25|9.43|9.44|9.51|9.35|9.42|9.45|9.17|9.15|9.23|9.1|9.19|9.3|9.14|9.17|9.2|9.2|9.16|9.41|9.44|9.84|9.83|10.63|10.42|10.54|10.48|10.3|10.21
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|||5.85|5.95|6.06|6.03|5.97|5.92|5.94|5.86|5.92|5.98|6.05|6.09|6.22|6.2|6.13|6.21|6.28|6.37|6.39|6.22|6.31|6.24|6.17|6.12|6.11|6.18|6.12|6.3|6.39|6.51|6.38|6.44|6.44|6.67|6.19|6.4|6.26|6.31|6.27|5.92|5.68|6.01|6.01|6|5.76|5.88|5.59|5.73|5.69|5.93|6.3|6.44|6.58|6.44|6.78|7.06|7.03|6.39|6.99|6.35|6.05|5.76||||||5.49|5.23||5.26|5.33|5.45|5.51|5.66|5.4|5.41|5.43|5.46|5.71|5.8|5.79|5.74|5.75|5.57|5.61|5.58|5.74|5.83|5.86|5.88|6.04||5.98|5.99|6.12|6.04|5.98|6.09|6.08|5.92|5.95||||5.67|5.74|5.6|5.71|5.75|5.48|5.68|5.77|5.52|5.26|5.34|5.33|5.39|5.45|5.4|5.27|5.41|5.28||5.34|5.6|5.68|5.55|5.76|5.78|5.76|5.91|5.69|5.8|6.1|6.34|6.13|5.84|5.64|5.37|5.37|5.38|5.49|5.44|5.6|5.42|5.4|5.45|5.74|5.87|5.85|5.84|5.77|||||||5.66|5.7|5.77|5.77|5.7|5.61|5.59|5.61|5.55|5.53|5.82|5.83|5.57|5.76|5.66|5.56|5.56|5.53|5.44|5.42|5.4|5.4|5.5|5.59|5.68|5.6|5.6|5.58|5.62|5.35|||5.32|5.34|5.38|5.46|5.46|5.44|5.4|5.4|5.39|5.28|5.28|5.36|5.39|5.49|5.47|5.56|5.52|5.62|5.74|5.56|5.68|5.74|5.81|5.89|5.92|5.64|5.66|5.62|5.58|5.8|5.88|6.01|6.08|6.15|6.12|6.11|6.15|6.15|5.86|5.89|5.96|5.99|6.07|5.93|5.88|5.77|5.79|5.81|5.91|5.82|5.86|5.8|5.66|5.57|5.61|5.62|5.61|5.65|5.69
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|||15.96|15.92|16.12|15.78|15.43|15.32|14.9|14.9|15.33|15.25|15.53|15.84|16.49|15.84|15.71|15.3|15.65|15.86|15.46|14.98|14.72|14.95|15.07|14.86|15.06|15.34|15.09|15.34|15.45|15.27|15.24|15.23|15.23|15.14|14.67|14.77|14.62|14.79|14.7|14.36|14.19|14.08|13.69|13.4|13.02|13.43|13.04|13.3|13.67|13.94|14.44|14.15|13.88|13.57|13.72|13.52|13.7|13.75|14.01|14.21|13.8|13.72|13.38|13.62|13.67|13.72|13.98|14.67|14.44||14.44|14.42|14.79|15|15.11|14.8|15.12|15.24|15.29|15.46|15.71|16.03|16.44|17.39|16.33|16.42|16.43|16.93|17.39|17.92|17.76|18.33|18.57|18.38|18.46|18.5|18.62|18.64|19|18.63|18.43|18.36||||18.44|18.12|18.13|18.17|17.95|17.74|17.48|17.55|17.68|17.17|17.35|17.02|17.18|17.33|17.77|17.23|17.57|16.91||16.46|17.23|17.59|17.36|17.5|17.29|17.04|17.42|17.3|16.52|17.58|18.42|18.74|18.29|18.69|18.6|18.6|18.86|18.95|18.62|18.57|18.1|17.86|18.1|18.18|19.04|19.1|19.19|19.17|||||||19.47|19.13|19.66|20.17|19.5|19.05|19.18|18.99|19.19|19|19.1|18.89|18.7|19|19.11|19.15|19|18.77|18.8|18.77|18.6|18.89|18.88|18.62|18.58|18.05|17.72|17.45|17.58|17.55|||17.42|17.3|17.4|17.45|17.55|17.52|17.68|17.55|17.77|17.61|16.99|16.92|17.09|17.09|17.4|17.87|18.03|17.93|18.02|17.8|18.41|18.59|18.95|19.08|18.8|18.68|18.72|18.44|18.05|18.69|18.67|19.06|18.97|18.97|19|19.04|19.01|18.86|18.68|18.69|18.69|18.64|18.51|18.27|17.82|18.03|18.26|18.26|18.32|18.3|18.23|18.15|17.91|17.78|18.12|17.9|17.79|17.62|17.84
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|||53.07|53.73|56.18|53.04|53.14|51.66|50.92|50.91|50.11|45.55|46.21|49.64|55.15|52.49|47.72|49.5|48.86|48.93|48.14|47.31|46.58|45.62|46.87|47.5|46.97|47.01|45.57|47.29|46.66|44.51|43.68|44.05|43.36|42.27|40.35|39.52|39.37|37.57|35.39|34.58|31.44|33.68|33.91|35.41|34.07|35.63|35.45|35.69|33.8|36.51|40.36|41.33|40.52|41.07|44.82|46.22|45.49|46.13|48.4|51.19|52.11|50.03|50.64|49.72|52.93|56.64|57.19|56.44|59.58||54.16|50.33|49.49|46.25|45.11|46.02|45.84|45.99|47.04|47.2|47.88|49.45|48.8|50.31|49.18|51.9|55.6|56.39|57.23|63.59|61.01|61.76|61.5|59.91|60.67|60.5|60.23|54.75|54.4|52|52.27|47.52||||47.06|48.5|44.09|40.08|40.1|41.26|42.27|41.06|41.79|37.99|37.33|36.23|36.99|36.29|36.13|36.47|36.78|34.4||34.81|36.39|36.47|36.2|36.58|34.94|34.79|34.82|31.65|31.2|33.76|34.59|35.29|34.53|35.2|35.48|35.88|36.83|36.92|36.9|35.35|35.05|34.63|35.35|37.3|38.95|38.14|38.08|40.63|||||||41.9|42.35|43|43.28|43.35|42.1|40.9|41.64|39.98|39.97|41.06|42.23|41.59|43.14|44.01|44.88|44.08|43|42.86|45.37|45.13|44.75|44.49|44.3|44.56|42.77|43.3|43.76|40.32|39.9|||38.58|37.85|37.38|33.98|33.24|33.03|32.72|32.56|33.27|33.02|32.58|33.32|33.82|34.39|34.63|35.08|34.49|33.44|30.4|30.79|30.27|30.8|31.19|29.73|29.74|29.73|29.9|29.78|28.27|28.13|28.51|29.18|28.23|27.94|28.08|28.04|28.3|28.31|28.09|28.35|28.62|28.44|29.06|28.86|29.91|30.04|30.18|30.15|30.34|30.38|30.02|29.9|29.51|29|29.34|30|29.62|30.17|30.95
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|||4.83|4.88|4.86|4.88|4.89|4.95|4.96|4.93|4.97|4.87|4.94|4.78|4.76|4.7|4.74|4.71|4.71|4.85|4.85|4.97|4.94|4.9|4.9|4.78|4.77|4.85|4.85|4.82|4.84|4.86|4.88|4.9|4.93|4.87|4.8|4.83|4.84|4.91|4.97|4.93|4.95|4.92|4.84|4.86|4.81|4.89|4.84|4.84|4.9|4.78|4.79|4.81|4.77|4.74|4.64|4.65|4.71|4.73|4.86|4.72|4.5|4.47|4.45|4.48|4.36|4.46|4.65|4.77|4.83||4.88|5.01|5.11|5.23|5.29|5.53|5.6|5.51|5.56|5.45|5.41|5.48|5.5|5.53|5.42|5.41|5.42|5.52|5.62|5.38|5.4|5.46|5.43|5.43|5.51|5.51|5.61|5.62|5.65|5.67|5.67|5.68||||5.69|5.74|5.74|5.7|5.7|5.75|5.7|5.71|5.7|5.71|5.74|5.73|5.72|5.68|5.72|5.7|5.82|5.7||5.66|5.71|5.77|5.72|5.73|5.8|5.93|5.98|5.85|5.7|6.01|6.07|6.09|6.08|6.15|6.27|6.27|6.15|6.07|6.12|6.06|6.03|5.97|6.08|6.14|6.12|6.11|6.07|6.04|||||||5.93|5.98|6.01|5.99|6.02|6.01|6.06|6.04|5.91|5.85|6.03|6.06|6.06|5.98|6.04|6.01|6.01|5.96|5.97|5.9|5.87|5.86|5.87|5.91|5.92|5.91|5.9|5.87|5.91|5.89|||5.83|5.8|5.8|5.79|5.78|5.8|5.75|5.78|5.81|5.77|5.77|5.72|5.8|5.87|5.88|5.91|5.87|5.93|5.94|5.94|5.9|5.88|5.92|5.94|5.92|5.92|5.94|5.93|5.92|6.02|6.05|6.05|6.12|6.18|6.19|6.17|6.17|6.16|6.15|6.17|6.13|6.1|6.12|5.98|5.92|6.17|6.1|6.19|6.18|6.26|6.24|6.18|6.03|6|6.11|6.09|6.07|6.04|6.09
08116|100903|/equities/tianjin-global|SHANGHAICOMP|||3.2|3.17|3.31|3.36|3.27|3.29|3.33|3.34|3.39|3.4|3.51|3.52|3.54|3.45|3.42|3.46|3.5|3.54|3.5|3.6|3.52|3.44|3.36|3.28|3.37|3.3|3.27|3.43|3.52|3.59|3.74|3.4|3.37|3.39|3.33|3.4|3.36|3.34|3.23|3.09|2.96|3.07|3|2.91|2.86|3.01|2.9|2.86|2.89|2.92|3.05|3.04|3.03|3.02|3.21|2.92|2.98|3.01|3.14|3.15|3.22|3.24|3.23|3.18|3.22|3.36|3.46|3.54|3.47||3.5|3.52|3.59|3.61|3.66|3.64|3.73|3.69|3.68|3.84|3.76|3.87|3.9|3.95|3.9|4.21|4.16|4.29|4.35|4.22|4.1|4.3|4.49|4.37|4.63|4.6|4.84|4.82|4.82|4.87|4.84|4.91||||4.59|4.53|4.65|4.59|4.58|4.86|4.92|5.03|5.08|4.62|4.51|4.53|4.8|4.75|4.67|4.72|4.67|4.71||4.52|4.67|4.75|4.68|4.89|5.11|5.21|4.74|4.31|4.17|4.18|4.43|4.67|4.81|5.01|5.26|5.13|5.26|5.13|5.12|5.09|4.81|4.37|4.81|4.51|4.47|4.33|4.56|4.43|||||||4.29|4.35|4.44|4.41|4.38|4.52|4.47|4.51|4.44|4.39|4.62|4.8|4.68|4.59|4.56|4.6|4.56|4.67|4.84|4.5|4.09|3.93|3.99|3.91|3.55|3.54|3.53|3.53|3.5|3.42|||3.46|3.42|3.48|3.62|3.67|3.73|4.1|4.55|||||||||||5.05|4.59|4.31|4.3|4.19|4.11|4.05|4.06|3.92|3.79|3.77|3.96|4.02|4.09|4.16|4.1|4.16|4.07|4.11|4.08|4.11|4.15|4.06|4.08|4.09|3.83|3.76|3.93|3.99|3.97|4.06|4.1|4.06|4.03|4|3.89|3.99|4.08|4.02|4.07|4.12
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|||3.6|3.67|3.72|3.69|3.63|3.56|3.61|3.56|3.58|3.61|3.77|3.71|3.76|3.76|3.83|3.79|3.79|3.89|3.85|3.82|3.84|3.78|3.64|3.61|3.61|3.6|3.56|3.64|3.73|3.73|3.8|3.73|3.62|3.63|3.63|3.66|3.75|3.75|3.72|3.71|3.69|3.7|3.61|3.64|3.57|3.7|3.63|3.72|3.79|3.78|3.85|3.92|3.84|3.81|3.72|3.8|3.64|3.69|3.63|3.68|3.69|3.71|3.37|3.36|3.41|3.59|3.44|3.6|3.38||3.17|3.31|3.34|3.3|3.16|3.06|3.12|3.11|3.1|3.2|3.22|3.3|3.34|3.36|3.35|3.35|3.4|3.47|3.48|3.47|3.55|3.55|3.6|3.59|3.6|3.68|3.8|3.82|3.83|3.77|3.79|3.78||||3.58|3.71|3.7|3.72|3.68|3.74|3.79|3.77|3.83|3.8|3.8|3.75|3.78|3.77|3.75|3.65|3.74|3.58||3.6|3.64|3.73|3.7|3.75|3.74|3.71|3.81|3.76|3.7|3.88|3.94|3.97|4|3.97|3.96|4.01|3.99|3.99|3.96|3.99|3.94|3.93|3.97|4.04|4.1|4.07|4.11|4|||||||4.08|4.12|4.15|4.16|4.18|4.14|4.16|4.16|4.12|4.09|4.13|4.22|4.19|4.2|4.25|4.26|4.22|4.21|4.21|4.23|4.23|4.28|4.4|4.38|4.46|4.29|4.26|4.32|4.39|4.21|||4.16|4.21|4.23|4.25|4.24|4.23|4.17|4.21|4.21|4.11|4.15|4.12|4.17|4.23|4.22|4.31|4.29|4.38|4.32|4.25|4.24|4.38|4.46|4.83|4.81|4.81|4.83|4.83|4.8|5|4.99|5.05|5.08|5.07|5.12|5.06|5.12|5.17|5.15|5.2|5.18|5.19|5.24|5.24|5.25|5.37|5.29|5.28|5.25|5.2|5.17|5.38|5.09|5.09|5.18|5.25|5.21|5.27|5.31
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|||11.41|11.54|11.82|11.86|11.34|11.28|11.49|11.4|11.71|12.03|11.81|11.87|11.9|11.72|11.9|11.66|11.83|11.77|11.74|11.46|11.42|11.28|10.96|10.78|11.16|11.2|11.16|11.78|11.97|12.01|11.95|12.13|12.08|12.42|12.11|12.05|12.16|12.08|12.12|11.84|11.5|11.5|11.27|11.25|10.89|11.2|11|11.14|11.13|11.28|11.67|11.38|11.25|11.8|12.81|11.92|11.86|12.08|12.46|12.97|12.55|13.06|12.89|12.43|12.4|12.63|12.87|12.68|12.74||13.23|13.16|13.5|13.62|13.79|13.26|13.46|13.66|13.6|14.26|13.95|14.29|14.64|14.81|14.7|15.41|15.28|15.8|16.43|15.78|15.71|16.35|16.08|14.9|15.01|15.59|16.23|16.36|16.71|16.69|16.14|16.16||||16.1|15.74|15.55|16.2|16.08|16.42|16.36|16.56|16.7|16.51|16.56|16.47|16.48|16.38|16.28|16.05|16.33|15.67||15.51|15.84|16.26|16.11|16.32|16.33|16.1|16.48|16.24|15.69|17.05|17.73|18.24|18.17|18.57|18.35|18.84|19.34|19.57|19.31|19.78|19.72|19.5|19.81|20.79|20.15|20.02|19.89|19.72|||||||19.44|19.45|19.44|19.62|19.71|19.49|19.65|19.78|19.73|19.16|19.73|20.23|20.75|20.94|21.07|22.12|22.2|21.32|21.03|21.72|21.73|22.5|23.57|22.49|23.68|22.88|22.39|21.92|22.34|21.25|||20.77|19.73|20.03|19.67|19.77|19.17|18.83|19.68|19.93|19.51|19.46|20.06|20.54|20.5|21.08|21.36|21.45|21.63|21.79|21.1|21.62|21.55|21.35|21.84|19.85|19.89|20.22|20.25|19.58|19.75|20.65|20.49|20.9|20.79|20.82|20.56|20.16|20.16|19.95|19.78|19.97|20.04|20.3|20.1|20.01|20.07|20.23|20.1|19.73|19.59|19.46|20.06|20.12|20.05|21.15|21.9|21.61|22.17|22.14
08119|100633|/equities/benefo|SHANGHAICOMP|||6.05|6.06|6.28|6.45|6.41|6.23|6.44|6.37|6.61|6.65|6.3|6.53|6.41|6.3|6.3|6.33|6.3|6.46|6.4|6.54|6.65|6.57|5.97|5.87|5.89|5.87|5.78|6.09|6.2|6.14|6.14|6.35|6.31|6.63|6.24|6.45|6.74|6.72|6.22|5.65|5.62|5.75|5.75|5.53|5.36|5.54|5.04|5.16|5.19|5.06|5.07|5.03|5.05|4.97|5.25|5.12|5.13|5.26|5.48|5.76|5.78|6|6.07|5.84|5.31|5.46|5.6|5.72|5.8||5.74|5.87|6.04|5.86|5.74|5.63|5.77|6.06|6.02|6.27|6.33|6.48|6.49|6.66|6.6|6.86|6.7|6.74|6.93|6.85|6.71|7.1|7.49|7.42|7.45|7.6|7.92|7.83|7.8|7.75|7.85|7.65||||7.44|7.56|7.61|7.78|7.77|8.1|8.15|8.05|8.19|7.94|8|8.07|7.74|7.67|7.68|7.62|7.83|7.52||7.49|8.18|8.29|8.4|8.88|9.23|9.43|9.97|9.47|9.06|8.65|9.15|8.97|8.15|8.59|8.9|8.62|8.99|8.9|9.04|8.73|8.55|7.77|7.46|7.8|7.78|7.76|7.62|7.6|||||||7.29|7.44|7.26|7.37|7.4|7.3|7.26|7.47|7.33|7.2|7.18|7.13|7.27|7.33|7.43|7.75|7.72|7.61|7.83|8.1|7.58|7.58|7.77|7.89|8.27|8.14|8.02|7.59|7.18|7.15|||7.1|6.92|6.91|7.09|7.28|7.07|7.01|7.22|7.14|6.49|6.71|6.59|6.82|6.67|6.39|6.25|6.28|6.35|6.3|6.06|6.01|6.09|6.12|6.08|6.01|6.03|6.13|6.09|5.97|6.32|6.47|6.65|6.96|6.98|7.14|7.08|7.34|7.38|7.28|7.3|7.42|7.14|7.09|6.85|6.93|6.99|7.04|7.1|6.82|6.91|6.8|6.72|6.71|6.56|7.03|7.47|7.46|8|7.86
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|||5.44|5.46|5.53|5.57|5.54|5.54|5.55|5.54|5.63|5.65|5.7|5.69|5.7|5.62|5.61|5.58|5.58|5.62|5.57|5.6|5.57|5.62|5.58|5.57|5.57|5.64|5.6|5.59|5.56|5.53|5.57|5.62|5.59|5.61|5.52|5.53|5.55|5.58|5.65|5.6|5.59|5.56|5.5|5.48|5.47|5.56|5.47|5.45|5.49|5.47|5.49|5.53|5.45|5.34|5.55|5.49|5.53|5.49|5.61|5.51|5.49|5.44|5.36|5.41|5.37|5.49|5.61|5.72|5.74||5.7|5.76|5.86|5.9|5.84|5.82|5.76|5.65|5.62|5.69|5.65|5.81|5.85|5.89|5.77|5.71|5.77|5.86|5.88|5.88|5.87|5.98|6.04|5.99|5.95|6.07|6.24|6.21|6.28|6.26|6.32|6.3||||6.21|6.32|6.3|6.18|6.25|6.22|6.19|6.14|6.08|6.07|6.14|6.1|6.11|6.07|6.08|6.08|6.09|5.93||5.91|6.06|6.12|6.08|6.24|6.34|6.29|6.49|6.19|5.93|6.28|6.35|6.46|6.44|6.51|6.58|6.64|6.6|6.48|6.45|6.54|6.4|6.33|6.35|6.41|6.45|6.38|6.29|6.26|||||||6.12|6.16|6.23|6.2|6.27|6.29|6.31|6.33|6.28|6.16|6.28|6.3|6.3|6.26|6.34|6.3|6.3|6.23|6.27|6.19|6.1|6.06|6.04|6.09|6.06|6.04|6.04|6.03|6.06|6.02|||5.94|5.93|5.96|5.99|6.04|6.01|6.01|6|6.08|6.06|5.99|6.14|5.87|5.77|5.8|5.85|5.9|5.97|6.02|6.02|6|5.98|5.99|5.98|5.97|5.97|5.99|5.97|6.02|6.25|6.28|6.34|6.51|6.55|6.64|6.62|6.57|6.52|6.55|6.43|6.31|6.28|6.26|6.27|6.24|6.32|6.39|6.33|6.36|6.52|6.19|6.24|6.16|6.18|6.19|6.24|6.16|6.12|6.06
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|||3.31|3.27|3.16|3.22|3.16|3.15|3.1|3.12|3.23|2.96|3|3.05|3.08|3.03|2.99|2.94|2.97|2.99|2.93|2.98|2.94|2.99|2.95|2.82|2.83|2.74|2.71|2.81|2.84|2.86|2.85|2.9|2.89|2.85|2.83|2.91|2.89|2.85|2.87|2.84|2.59|2.67|2.62|2.56|2.5|2.55|2.48|2.5|2.53|2.67|2.76|2.75|2.72|2.66|2.79|2.75|2.8|2.75|2.95|2.95|2.81|2.68|2.55|2.57|2.69|2.74|2.88|2.92|2.86||2.99|2.96|3.04|3.08|3.05|3.01|3.04|3.07|3.14|3.2|3.25|3.4|3.39|3.42|3.37|3.54|3.65|3.65|3.83|3.77|3.67|3.78|3.86|3.8|3.85|4.05|4.14|3.94|3.75|3.78|3.69|3.51||||3.34|3.34|3.18|3.15|3.03|2.93|2.96|2.94|2.92|2.91|3|3.16|3.33||3.51|3.46|3.58|3.41||3.2|3.47|3.52|3.52|3.59|3.63|3.55|3.6|3.61|3.4|3.63|3.71|3.83|3.79|3.86|3.83|3.78|3.85|3.89|3.8|3.85|3.68|3.57|3.56|3.95|4.39|4.35|4.42|4.44|||||||4.3|4.32|4.46|4.31|4.31|4.25|4.24|4.24|4.13|4.07|4.09|4.12|4.13|4.13|4.17|4.35|4.37|4.3|4.29|4.28|4.23|4.22|4.26|4.25|4.24|4.27|4.29|4.17|4.09|4.05|||4.06|4.02|4.06|4.04|4.05|3.99|3.97|4.05|4.05|3.93|3.9|3.9|3.96|3.9|3.95|4.11|4.07|4.29|4.77|4.75|4.84|4.8|4.75|4.77|4.69|4.74|4.82|4.75|4.71|4.95|4.99|5.13|5.35|5.29|5.35|5.27|5.36|5.38|4.89|4.96|4.94|4.76|4.8|4.72|4.45|4.47|4.47|4.47|4.45|4.5|4.52|4.48|4.34|4.32|4.37|4.39|4.47|4.33|4.23
08122|100832|/equities/tianjin-port|SHANGHAICOMP|||4.22|4.23|4.23|4.27|4.25|4.28|4.29|4.32|4.35|4.36|4.42|4.4|4.36|4.33|4.36|4.36|4.33|4.36|4.29|4.34|4.34|4.37|4.31|4.3|4.23|4.27|4.25|4.24|4.24|4.18|4.19|4.24|4.2|4.26|4.23|4.3|4.35|4.38|4.48|4.43|4.47|4.37|4.25|4.26|4.23|4.27|4.26|4.27|4.28|4.23|4.26|4.28|4.19|4.1|4.04|4|4.05|4.01|4.1|4.06|4|3.97|3.89|4|4|4.15|4.15|4.37|||||||||||4.31|4.43|4.41|4.47|4.53|4.55|4.49|4.38|4.38|4.41|4.43|4.4|4.37|4.4|4.46|4.39|4.41|4.51|4.59|4.57|4.61|4.68|4.69|4.74||||4.74|4.72|4.53|4.47|4.51|4.53|4.5|4.49|4.46|4.47|4.47|4.5|4.47|4.46|4.5|4.52|4.62|4.54||4.52|4.63|4.6|4.6|4.63|4.64|4.74|4.74|4.49|4.38|4.66|4.69|4.75|4.79|4.82|4.81|4.85|4.79|4.73|4.69|4.75|4.66|4.62|4.85|4.8|4.81|4.75|4.76|4.73|||||||4.66|4.76|4.79|4.76|4.78|4.77|4.81|4.81|4.8|4.69|4.83|4.83|4.81|4.75|4.76|4.74|4.76|4.67|4.69|4.61|4.6|4.62|4.62|4.64|4.62|4.59|4.55|4.53|4.54|4.49|||4.47|4.46|4.51|4.54|4.56|4.52|4.51|4.54|4.54|4.5|4.49|4.46|4.46|4.45|4.47|4.52|4.5|4.55|4.59|4.57|4.58|4.56|4.57|4.55|4.53|4.55|4.56|4.57|4.57|4.72|4.71|4.76|4.86|4.91|4.89|4.89|4.91|4.9|4.87|4.86|4.85|4.82|4.82|4.81|4.86|4.85|4.84|4.82|4.8|4.88|4.81|4.82|4.78|4.73|4.78|4.77|4.81|4.75|4.77
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|||2.69|2.76|2.79|2.8|2.67|2.66|2.61|2.59|2.68|2.65|2.76|2.83|2.8|2.74|2.74|2.68|2.72|2.75|2.73|2.76|2.72|2.72|2.67|2.59|2.64|2.66|2.61|2.7|2.72|2.7|2.71|2.78|2.67|2.69|2.64|2.7|2.68|2.59|2.59|2.55|2.54|2.54|2.48|2.5|2.47|2.56|2.49|2.43|2.46|2.53|2.64|2.66|2.71|2.61|2.84|2.82|2.8|2.81|2.94|3.07|3.09|2.86|2.74|2.59|2.69|2.74|2.72|2.93|2.66||2.42|2.42|2.5|2.62|2.68|2.86|2.6|2.58|2.62|2.63|2.7|2.69|2.7|2.7|2.52|2.58|2.45|2.4|2.48|2.47|2.39|2.58|2.65|2.65|2.64|2.68|2.74|2.75|2.74|2.79|2.73|2.85||||2.73|2.48|2.45|2.39|2.35|2.36|2.38|2.4|2.41|2.41|2.41|2.42|2.48|2.43|2.33|2.34|2.32|2.27||2.2|2.28|2.32|2.44|2.5|2.56|2.42|2.47|2.38|2.31|2.41|2.35|2.39|2.45|2.37|2.35|2.32|2.34|2.33|2.31|2.31|2.24|2.22|2.24|2.29|2.43|2.42|2.49|2.45|||||||2.4|2.43|2.47|2.48|2.46|2.39|2.42|2.37|2.32|2.28|2.27|2.32|2.29|2.31|2.34|2.38|2.38|2.34|2.34|2.31|2.29|2.32|2.34|2.35|2.37|2.39|2.38|2.34|2.37|2.34|||2.33|2.34|2.37|2.34|2.34|2.34|2.34|2.39|2.38|2.31|2.3|2.29|2.32|2.32|2.34|2.44|2.43|2.47|2.47|2.45|2.53|2.57|2.57|2.58|2.54|2.54|2.54|2.5|2.47|2.56|2.57|2.66|2.78|2.71|2.67|2.63|2.64|2.58|2.56|2.58|2.62|2.61|2.57|2.51|2.48|2.63|2.6|2.59|2.6|2.68|2.72|2.62|2.54|2.53|2.57|2.64|2.59|2.63|2.7
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|||0.228|0.23|0.232|0.231|0.229|0.226|0.226|0.225|0.224|0.223|0.224|0.223|0.221|0.216|0.217|0.217|0.217|0.222|0.222|0.222|0.222|0.224|0.227|0.229|0.223|0.225|0.224|0.227|0.225|0.223|0.223|0.229|0.23|0.231|0.235|0.233|0.228|0.227|0.222|0.217|0.214|0.213|0.212|0.211|0.208|0.206|0.204|0.205|0.201|0.209|0.211|0.211|0.215|0.226|0.218|0.218|0.218|0.212|0.212|0.2|0.198|0.199|0.197|0.199|0.2|0.206|0.205|0.209|0.209||0.207|0.209|0.209|0.209|0.202|0.196|0.195|0.194|0.195|0.2|0.198|0.192|0.191|0.193|0.192|0.193|0.192|0.194|0.194|0.189|0.191|0.191|0.191|0.193|0.193|0.193|0.2|0.2|0.202|0.205|0.202|0.208||||0.211|0.214|0.203|0.21|0.218|0.223|0.225|0.228|0.229|0.23|0.23|0.23|0.23|0.23|0.232|0.23|0.232|0.228||0.228|0.232|0.232|0.23|0.234|0.236|0.234|0.235|0.235|0.23|0.243|0.245|0.247|0.244|0.25|0.236|0.231|0.23|0.23|0.228|0.23|0.231|0.23|0.233|0.239|0.244|0.241|0.241|0.241|||||||0.244|0.248|0.246|0.246|0.25|0.24|0.239|0.241|0.24|0.232|0.234|0.235|0.238|0.244|0.245|0.248|0.245|0.243|0.244|0.249|0.253|0.251|0.254|0.254|0.255|0.255|0.253|0.254|0.255|0.255|||0.255|0.257|0.258|0.257|0.257|0.255|0.255|0.258|0.247|0.246|0.243|0.243|0.244|0.242|0.246|0.248|0.252|0.252|0.248|0.245|0.245|0.245|0.245|0.243|0.245|0.242|0.239|0.237|0.228|0.242|0.242|0.245|0.252|0.258|0.257|0.26|0.261|0.263|0.249|0.254|0.257|0.254|0.261|0.255|0.255|0.262|0.263|0.263|0.262|0.265|0.263|0.263|0.261|0.267|0.276|0.279|0.275|0.278|0.286
08125|100649|/equities/tianyao|SHANGHAICOMP|||5.7|5.9|6.13|6.29|6.1|5.99|6.02|6.1|5.89|5.35|5.9|5.36|5.31|5.21|5.15|5.23|5.32|5.43|5.32|5.6|5.7|5.38|5.45|5.17|5.51|5.91|5.86|6.15|6.02|5.88|5.95|5.95|5.93|6.2|5.91|5.86|5.55|5.47|5.24|5.16|5|5.24|5.25|5.32|4.84|5.13|5.08|5.06|5.23|5.81|6.45|6.98|6.47|6.07|5.58|5.29|5.49|4.99|5.45|5.22|5.37|5.1|4.83|4.84|4.4|4.69|4.98|4.97|4.52||4.55|4.6|4.77|4.85|4.76|5.08|5.23|5.43|5.69|5.17|5.46|5.46|5.44|5.66|5.54|5.04|5.15|5.04|5.24|5.42|5.66|5.91|6|6.31|7.01|7.79|7.2|7.26|6.6|6|5.97|5.9||||5.7|5.86|6.18|5.62|6.12|6.74|6.56|6.31|6.41|6.06|6.29|6.84|6.22|5.91|6.42|7.08|7.36|7.67||6.97|6.34|5.76|5.24|4.76|4.33|3.94|3.96|3.89|3.71|4|4.12|4.23|4.17|4.21|4.22|4.19|4.19|4.19|4.18|4.18|4.07|4.03|4.15|4.17|4.26|4.24|4.27|4.22|||||||4.16|4.17|4.29|4.31|4.28|4.27|4.26|4.27|4.2|4.2|4.23|4.2|4.27|4.28|4.32|4.26|4.26|4.22|4.24|4.22|4.13|4.17|4.19|4.21|4.19|4.18|4.14|4.11|4.16|4.14|||4.09|4.09|4.15|4.18|4.21|4.19|4.2|4.2|4.26|4.17|4.09|4.07|4.14|4.09|4.13|4.26|4.26|4.31|4.35|4.37|4.43|4.37|4.35|4.34|4.38|4.36|4.34|4.26|4.22|4.38|4.4|4.46|4.48|4.53|4.47|4.43|4.42|4.38|4.38|4.34|4.34|4.32|4.29|4.23|4.16|4.21|4.22|4.22|4.22|4.27|4.26|4.21|4.15|4.16|4.14|4.15|4.11|4.09|4.13
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|||35.13|35.39|35.1|35.2|34.51|34.04|34.11|34.08|34.63|34.53|35.01|35.23|35.62|35.49|35.96|35.98|35.86|36.12|36.04|36.43|36.4|36.58|36.08|35.72|35.35|36.28|35.65|35.86|36.16|36.17|36.79|36.72|36.79|37.21|37.18|36.87|37.3|37.81|37.85|38.29|38.3|38.1|36.43|36.98|36.61|37.52|37.69|38.11|38.86|37.91|38.94|38.72|39.39|38.43|37.05|40.2|39.98|39.53|40.09|39.97|39.1|38.33|37.22|37.97|35.5|36.95|37.93|37.77|37.79||37.84|37.73|38.23|38.77|38.3|37.51|38.22|37.75|38.5|39.2|39.63|39.31|39.39|40.09|40.72|38.86|39.95|39.81|39.95|40.67|41.45|41.95|43.33|42.5|42.72|43.59|43.64|43.23|42.84|42.24|42.03|41.85||||40.6|39.96|39.89|39.01|39.83|40.36|40.51|40.68|40.56|40.7|41.15|41.54|40.82|40.66|41.12|41.06|41.55|40.72||41.1|41.18|41.65|40.9|43.52|44.02|43.74|43.68|42.18|40.6|42.22|42.08|43.21|43.44|42.17|41.6|41.84|42.37|41.97|41.15|41.87|41|40.83|41.3|42.21|43.01|43.2|44.1|43.23|||||||43.19|43.53|46.86|46.65|46.93|47.76|45.92|43.86|43|43.15|44.55|43.9|43.7|44.15|44.88|45.88|45.31|45.63|45.86|45.7|45.49|46|45.73|46.58|46.87|47.57|46.72|46.68|46.43|46.18|||45.62|46.17|46.28|47.46|47.71|46.64|47.09|47.05|47.37|46.53|46.52|45.39|46.32|46.17|45.94|45.77|45.81|45.85|46.49|46.37|46.31|45.85|46.69|45.48|45.59|45.77|45.8|45.77|45.42|46.32|46.51|46.79|47.28|49.5|49.34|49.33|50.05|49.3|49.1|47.11|46.34|45.18|45.69|45.13|42.17|42.03|42.14|42.87|43.04|43.15|44.8|45.03|46.05|46.12|45.92|44.01|43.67|43.44|43.78
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|||5.93|5.87|5.94|5.98|5.8|5.87|5.85|5.75|6.06|6.03|6.33|6.6|6.69|6.7|6.54|6.43|6.65|6.67|6.62|6.62|6.57|6.55|6.53|6.31|6.35|6.35|6.23|6.52|6.38|6.25|6.35|6.56|6.43|6.42|6.01|6.07|5.9|5.83|5.72|5.57|5.38|5.37|5.21|5.2|5.06|5.17|4.93|5.06|5.25|5.74|6.26|6.25|6.29|6.15|6.47|6.37|6.29|6.62|6.93|7.33|6.66|6.05|5.79|6.12|6|6.04|6.38|6.79|6.17||5.98|6.17|6.2|6.38|6.37|6.47|6.46|6.62|6.65|6.76|6.58|6.77|6.84|6.92|6.59|6.68|6.7|6.83|7.07|7.05|6.85|7.26|7.4|7.46|7.6|8.23|7.48|7.5|7.66|7.43|7.53|7.45||||7.54|6.85|6.76|6.81|6.7|6.69|6.8|6.74|6.8|6.78|6.92|7.04|6.81|6.64|6.55|6.48|6.75|6.66||6.44|6.71|6.92|6.74|6.91|6.78|6.71|6.93|6.73|6.34|6.7|7.06|7.32|7.23|7.4|7.42|7.47|7.68|7.74|7.54|7.61|7.28|7.26|7.25|7.47|7.9|7.82|7.81|7.88|||||||7.75|7.66|7.89|7.93|7.96|7.77|7.81|7.82|7.64|7.68|7.83|7.58|7.57|7.65|7.76|7.87|7.82|7.61|7.7|7.79|7.57|7.74|7.86|7.89|7.95|7.82|7.8|7.8|7.81|7.68|||7.84|7.77|7.82|7.89|7.77|7.69|7.67|7.83|7.85|7.71|7.7|7.68|7.82|7.8|7.82|7.92|8.06|8.26|8.2|8.08|8.34|8.57|8.73|8.85|8.68|8.35|8.6|8.38|8.44|9.25|9.44|9.63|9.93|9.87|9.8|9.67|9.63|9.51|9.46|9.18|9.44|9.21|9.18|9.16|8.73|9.06|9.18|9.16|9.02|9.17|8.98|8.93|8.76|8.66|8.78|8.87|8.78|9.1|8.99
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|||21|22.14|21.08|21.23|21.44|21.33|21.81|20.85|20.91|21.16|22.61|23.22|22.51|22|22.61|23.38|22.26|22.65|23.2|23.8|22.63|22.29|21.8|23.29|22.14|21.27|20.85|21.7|22.09|21.94|21.91|22.8|22.66|23.27|21.15|20.7|20.94|20.19|19.83|19.52|18.88|18.71|18.25|18.64|17.77|19.04|18.48|18.01|17.53|17.97|19.23|18.82|19.38|19.08|20.8|20.92|21.02|21.57|22.74|23.77|23.77|23.87|23.99|24.15|23.6|24.75|25.2|24.49|26.87||24.43|24.85|25.33|23.03|21.58|20.54|20.77|21.83|22.19|24.1|24.94|25.85|25.09|24.84|24.56|25.03|25.69|27.09|26.76|26.9|26.57|27.53|28.21|28.85|27.36|27.97|29.25|29.55|30.2|30.35|29.93|30.31||||28.66|29.37|30.38|31.82|32.7|32.56|33.89|32.78|31.53|31.49|29.3|28.84|29.31|29.7|||||||27.85|28.69|28.19|28.5|28.11|27.09|27.93|26.85|26.3|28|28.68|30.7|30.8|31.06|31.87|33.04|33.88|34.74|34.38|34.87|35.93|36.87|37.63|40.7|38.72|35.56|35.43|33.77|||||||32.56|32.8|32.42|31.33|31.28|30.91|30.74|32.03|32.2|31|34.33|37.76|39.76|37.28|38.8|35.4|34.12|33.4|31.95|32.34|31.31|30.5|29.81|29.76|30.01|29.73|28.6|29.23|28.93|28.22|||26.86|27.18|27.41|27.28|27|27.23|27.19|27.78|26.99|26.77|26.29|25.82|27.2|27.6|26.88|27.35|27.43|28.5|29.3|29.08|29.05|29.27|29.71|30.2|29.85|30.61|31.08|30.42|28.9|31.14|30.9|30.94|31.82|32.6|33.55|33.4|30.74|29.18|27.23|27.54|27.3|27.22|28.39|29.72|29.77|30.45|28.17|28.74|26.98|26.09|26.44|27.19|26.8|27.43|28.9|30.45|31.36|29.82|27.86
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|||36.48|36.58|36.42|36.77|36.15|35.77|35.9|36.11|37.61|37.31|37.92|38.05|38.32|38.19|38.06|38.02|38.02|38.62|38.39|38.66|39.09|39.12|38.54|38.16|38.99|41.86|38.05|38.8|39.07|39.38|40.05|38.94|39.25|39.73|39.56|37.91|38.6|39.1|39.05|38.68|38.79|38.17|37.44|37.98|37.22|38.51|38.62|38.88|39.4|38.3|40.45|40.07|39.3|38.76|38.03|37.11|37.58|37.57|39.03|38.78|38.52|38.38|37.39|38|35.6|37.11|37.53|37.85|37.9||36.8|36.45|36.68|37.19|36.59|35.31|36.04|35.6|36.38|37.62|37.62|38.03|38.88|38.4|38.54|37.77|38.83|38.82|39.18|39.67|41.1|41.03|41.45|41.2|42.24|42.22|42.86|43.03|42.42|41.94|41.8|41.5||||40.46|41.19|40.05|40.39|40.82|40.99|41.36|41.18|41.39|41.89|42.25|42.32|41.56|41.16|42.26|42.18|42.19|41.92||42|42.97|42.65|40.58|40.92|40.82|39.68|40.21|40.32|39.44|42.42|42.89|44.11|43.84|44.2|43.81|42.06|42.77|42.53|41.63|42.43|41.1|41.18|41.88|42.1|42.58|42.2|42.45|41.82|||||||41.74|42.37|42.63|42.81|42.71|42.77|42.17|41.97|41.9|41.45|42.4|42.8|42.68|43.62|44.58|43.95|43.92|44.1|43.9|44.03|43.79|44.21|44.5|45.2|44.81|44.96|43.99|44.05|44.19|44.19|||42.55|42.05|41.8|42.11|42.39|42.19|42.18|42.39|42.45|41.03|41.35|40.8|41.87|42.15|41.82|42.06|42.1|41.97|41.7|41.88|41.9|42.03|42.51|42.28|42.21|42.43|42.31|41.91|41.89|44.38|44.62|45.46|46.21|47.72|46.85|46.15|46.06|45.74|46.05|44.82|44.78|44.82|45.9|46.43|45.11|45.81|45.66|45.61|45.43|45.24|46.94|47.73|48.15|48.67|49.22|48.27|48.24|47.5|48.89
08130|100547|/equities/tibet-summit|SHANGHAICOMP|||12.06|12.42|12.79|12.76|12.63|12.51|12.76|12.52|12.83|12.77|13.45|13.59|13.46|13.29|13.48|13.95|13.74|13.96|14.11|14.38|13.94|13.81|13.63|13.93|13.85|13.1|12.99|13.54|13.88|13.67|13.54|13.95|13.84|14.36|13.92|13.47|13.56|13.27|13.14|12.8|12.63|12.82|12.45|12.57|12.16|12.82|12.25|12.14|11.18|11.61|12.24|12.62|12.81|12.49|13.25|13.4|13.5|14.29|14.85|15.04|15.14|15.51|15.24|14.72|14.84|16.29|17.85|17.39|18.41||17.42|17.91|18.43|17.93|17.87|17.2|16.63|16.56|16.09|17|17.2|17.81|17.81|17.88|18.15|18.62|18.82|19.68|19.77|20.46|19.93|20.59|20.3|21.23|21.23|21.76|22.9|23.47|24.14|24.47|25.62|26.48||||27.58|27.61|25.1|24.83|22.57|20.52|22.8|21.29|21.35|21.71|20.51|18.99|19.11|18.34|17.82|17.6|17.7|16.74||16.51|17.16|16.95|17.02|17.73|17.48|15.89|15.81|15.65|14.71|15.61|15.7|16.88|17.31|17.67|18.4|18.64|18.92|18.15|17.83|17.77|18|18.17|18.1|19.66|19.97|19.13|19.14|18.37|||||||17.55|18.02|17.76|17.33|17.57|17.49|17.44|18.19|18.34|17.28|18.93|20.5|21.4|20.39|21.05|20.98|19.47|19.56|18.24|18.29|18.07|19.22|18.98|18.92|17.72|16.9|15.97|16.08|15.93|15.34|||15.04|15.12|15.33|15.05|14.16|14.33|14.26|14.09|13.78|13.46|13.6|13|13.31|13.6|13.79|13.96|13.83|14.39|13.98|13.78|14|14.26|14.61|14.49|14.05|14.27|14.46|13.75|14.91|16.57|16.39|16.15|16.64|16.09|16.02|14.99|14.83|14.61|14.67|14.47|14.17|13.89|14.15|14.26|14.33|13.91|13.37|13.44|13.46|13.24|12.96|13.17|12.95|13.06|13.42|13.65|13.64|13.64|13.73
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|||6.97|7.22|6.86|6.88|6.83|6.8|6.75|6.72|6.9|6.96|7.17|7.31|7.45|7.44|7.55|7.41|7.62|7.62|7.59|7.75|7.72|7.6|7.14|7.09|7.02|7.04|7.31|7.22|7.32|7.3|7.49|7.82|7.83|8.36|7.6|7.52|6.84|6.87|7|6.94|7.18|6.81|6.38|6.28|6.1|6.43|6.23|6.23|6.21|6.26|6.41|6.34|6.27|6.12|6.43|6.28|6.31|6.43|6.63|6.74|6.66|6.69|6.47|6.41|6.5|6.69|6.82|7|7.09||7.02|7.15|7.25|7.23|7.17|7.08|7.21|7.25|7.3|7.57|7.56|7.78|7.72|7.96|7.94|8.04|8.03|8.23|8.3|8.38|8.34|8.77|8.84|8.79|8.89|9.15|9.57|9.61|9.69|9.58|9.48|9.46||||9.37|9.33|9.06|9.27|9.19|9.16|9.31|9.31|9.34|9.29|9.39|9.19|9.29|9.3|9.38|9.33|9.57|9.24||9.15|9.36|9.5|9.34|9.37|9.29|9.09|9.35|9.17|8.83|9.48|9.84|10.2|10.31|10.55|10.82|10.62|10.86|10.82|10.74|10.89|10.68|10.44|10.63|11.07|11.42|11.4|11.3|11.31|||||||11.14|11.15|11.2|11.45|10.76|10.69|10.65|10.72|10.69|10.6|10.8|11.06|11.65|11.54|11.54|11.93|11.89|11.53|11.8|11.35|11.25|10.92|11.08|11.16|11.44|11.29|11.28|11.15|11.24|11.08|||11.03|11.08|11.11|11.16|11.28|11.14|10.92|10.92|10.83|10.7|10.76|10.7|11.01|10.82|10.83|11.06|10.92|11.05|11.03|10.83|10.96|11.16|11.2|11.21|11.01|11.13|11.22|11.15|10.9|11.3|11.44|11.89|12.3|12.13|12.27|12.14|12.65|12.53|12.72|12.42|12.57|12.55|12.46|12.76|11.6|11.78|11.89|12.06|11.92|12.12|12.33|12.3|12.1|12.07|12.29|12.92|12.83|12.92|12.87
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|||13.19|13.49|13.69|13.89|13.66|13.58|13.39|13.42|14.05|14.55|15.37|15.38|15.77|15.64|15.49|15.73|15.29|15.07|14.74|14.83|14.67|14.9|14.96|14.12|13.71|13.75|13.34|13.8|13.87|13.9|14.15|14.41|14.29|14.63|14.56|14.29|13.98|13.9|13.98|13.82|13.6|13.54|13.46|13.43|13.1|13.77|13.59|13.42|13.53|13.99|14.66|13.86|13.57|13.6|14.85|14.65|15.33|13.94|14.95|14.07|13.84|13.99|13.7|13.39|13.38|13.9|14.42|14.86|14.78||14.49|14.95|15.17|15.77|16.22|16.12|17.06|15.87|16.17|14.99|14.82|14.88|14.8|15.02|14.82|14.59|14.8|14.94|15.08|15.31|15.41|15.79|15.9|16.06|16.05|15.79|16.25|16.11|16.16|16.4|16.03|16.02||||16.24|16.71|16.82|17.63|18.3|20|20.77|20.99|20.29|20.3|19.93|18.12|18.24|18.15|16.99|15.85|16.48|15.85||15.55|16.07|16.3|16.04|16|16.21|15.88|16.12|15.58|14.81|16.12|16.32|16.62|16.56|16.85|16.61|16.59|16.7|16.65|16.42|16.34|15.84|15.9|15.78|15.84|16.42|16.34|16.52|16.35|||||||16.45|16.46|16.8|17.25|16.92|16.69|17.08|16.65|16.51|16.4|16.62|16.49|16.28|16.61|17.02|17.63|17.29|17.24|17.43|17.4|16.98|17.35|17.77|17.37|17.55|17.28|17.26|17.19|17.19|17.04|||17.08|16.81|16.96|16.96|17.1|16.89|16.7|17.1|17.24|16.88|16.86|16.6|16.71|16.62|16.64|17.02|17.01|17.11|16.95|16.78|17.11|17.34|17.4|17.33|17.15|17.17|17.35|17.18|16.83|17.27|17.59|17.85|18.35|18.23|18.4|18.11|18.58|18.68|18.33|18.43|18.79|19.19|18.97|18.86|18.28|18.68|18.9|18.58|18.26|18.54|18.73|18.58|18.4|17.85|18.07|18.43|18.13|18.22|18.29
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|||9.71|10.02|10.36|10.37|10.05|10|10.13|9.9|10.26|10.24|11.02|10.92|10.95|10.88|10.74|10.91|11.15|10.87|10.81|11.27|10.79|10.72|10.48|10.79|11.2|10.67|10.56|11.06|11.32|11.23|11.05|11.34|11.16|11.38|11.24|11.15|11|10.75|10.64|10.34|10.3|10.79|10.48|10.34|10.01|10.47|10.14|10.16|9.97|10.59|11.01|11.12|11.33|11.46|12.2|13.41|12.5|12.27|12.64|12.93|13|13.32|12.87|12.7|12.89|13.88|14.67|14.23|14.74||14.79|15.37|15.55|15.34|15.54|14.7|14.85|14.94|14.18|15.3|15.11|15.64|16.14|17|16.82|18.12|17.92|18.57|19.21|20|20|20.82|20.71|20.5|21.01|21.88|22.33|23.29|23.81|25.43|26.22|27.49||||27.2|28.1|27.17|26.08|24.66|23.44|23.6|22.84|22.69|22.47|21.12|20.36|20.65|19.36|17.6|17.42|17.82|17.45||17.63|18.22|17.65|18.23|19.62|19.7|18.24|18.47|18.08|16.44|16.17|16.25|17.55|17.62|17.32|18.25|17.27|17.28|16.4|16.52|16.1|15.75|14.72|14.8|15.32|14.42|14.24|14.13|13.64|||||||13.13|13.56|13.31|13.06|13.5|13.43|13.24|13.76|13.68|13.2|13.49|14.29|14.48|14.53|15|15.62|15.18|14.6|13.84|13.7|14.05|14.45|13.99|14.38|14.07|13.38|13.48|13.79|13.16|12.55|||12.39|12.18|12.37|12.66|12.47|12.55|12.5|12.56|12.23|11.89|12.15|11.51|11.56|11.55|11.78|11.92|12|12.34|12.44|12.43|12.39|12.89|13.57|13.07|12.67|12.73|12.99|13|12.93|14.37|13.84|13.56|14.25|13|13.33|12.85|12.7|12.8|12.85|12.75|12.58|12.62|12.41|12.35|12.5|11.36|11.04|10.98|11.1|11.18|11.04|11.13|11.01|11.02|10.94|11.05|11.01|11.09|11.1
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|||8.85|8.94|9.04|9.04|8.72|8.75|8.71|8.68|8.92|8.77|8.98|9.18|9.24|9.03|9.08|9.11|9.18|9.28|9.17|9.23|9.36|9.35|9.38|9.14|9.33|9.62|9.28|9.32|9.32|9.35|9.28|9.23|9.18|9.47|9.08|8.9|8.77|8.81|8.86|8.8|8.78|8.71|8.51|8.56|8.38|8.65|8.52|8.62|8.95|8.99|9.34|9.3|9.05|8.85|8.76|8.66|8.78|8.81|9.01|8.81|8.58|8.42|8.05|8.33|8.22|8.45|8.54|8.85|8.58||8.64|8.6|8.72|8.83|8.97|8.9|9.01|8.85|8.84|8.98|8.88|9.15|9.33|9.55|9.23|9.22|9.2|9.35|9.56|9.66|9.59|9.8|9.94|9.82|10.06|10.15|10.3|10.4|10.58|10.51|10.46|10.64||||10.6|10.6|10.63|10.61|10.38|10.2|10.32|10.28|10.29|10.25|10.52|10.59|10.41|10.45|10.66|10.54|10.8|10.8||10.68|10.94|10.95|10.6|10.67|10.54|10.2|10.24|10.16|9.72|10.4|10.7|10.96|10.78|10.95|10.84|10.85|10.9|11.04|10.8|10.91|10.6|10.51|10.79|10.91|11.23|11.2|11.3|11.22|||||||11.13|11.26|11.39|11.43|11.38|11.23|11.28|11.25|11.43|11.02|11.14|11.04|11.18|11.36|11.5|11.36|11.33|11.34|11.2|11.18|11.11|11.15|11.16|11.21|11.18|11.23|11.11|11.08|10.92|10.88|||10.52|10.57|10.64|10.79|10.98|10.9|10.96|11.03|10.98|10.93|10.72|10.52|10.69|10.77|10.77|10.98|11.04|11.19|11.26|11.29|11.41|11.25|11.3|11.3|11.32|11.21|11.41|11.29|10.96|11.37|11.3|11.47|11.54|11.73|11.63|11.6|11.43|11.31|11.26|11.22|11.18|11.12|11.27|11.15|10.94|11.78|11.84|11.87|11.89|12|11.99|11.99|11.86|11.79|11.82|11.95|11.63|11.63|11.8
08135|100701|/equities/time-publishin|SHANGHAICOMP|||7.77|7.75|7.9|7.66|7.52|7.56|7.45|7.34|7.55|7.49|7.56|7.74|8.25|8.15|8.05|7.96|8.62|9.08|8.25|7.5|6.82|6.93|6.9|6.83|6.86|6.98|6.87|6.97|6.95|6.9|6.94|6.95|6.91|6.96|6.86|6.97|7.02|7.03|7.1|7|6.9|6.8|6.73|6.71|6.69|6.79|6.73|6.71|6.8|6.75|6.87|6.83|6.69|6.62|6.6|6.58|6.7|6.73|6.84|6.78|6.7|6.72|6.65|6.78|7.04|6.98|6.95|7.06|7.06||7.04|7.2|7.37|7.4|7.42|7.31|7.38|7.3|7.23|7.27|7.24|7.31|7.38|7.54|7.28|7.23|7.3|7.49|7.5|7.55|7.86|8.36|8.35|8.34|8.28|8.36|8.22|7.91|8.01|8|8.1|8.11||||8.12|8.17|8.17|8.17|8.18|8.2|8.19|8.2|8.27|8.22|8.2|8.01|7.96|7.96|8.15|8.01|8.11|7.85||7.79|7.98|8.04|7.95|7.95|7.91|7.9|7.99|7.86|7.75|8.14|8.41|8.39|8.52|8.51|8.44|8.56|8.48|8.46|8.24|8.31|8.19|8.12|8.21|8.41|8.62|8.6|8.64|8.52|||||||8.48|8.61|8.81|8.94|8.69|8.54|8.64|8.64|8.62|8.63|8.72|8.77|8.64|8.66|8.7|8.74|8.74|8.57|8.64|8.57|8.52|8.71|8.79|8.65|8.81|8.48|8.39|8.32|8.35|8.3|||8.12|8.24|8.23|8.28|8.31|8.28|8.26|8.33|8.27|8.21|8.17|8.13|8.2|8.22|8.25|8.38|8.37|8.41|8.41|8.52|8.61|8.66|8.65|8.62|8.53|8.6|8.7|8.66|8.49|8.68|8.7|8.96|9|9.08|9.15|9.16|9.14|9.15|9|9.1|9.32|9.32|9.28|9.18|8.99|9.14|9.33|9.33|9.79|8.9|8.77|8.74|8.61|8.69|8.71|8.71|8.7|8.6|8.61
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|||7.73|7.85|7.87|7.96|7.85|7.82|7.76|7.76|7.81|7.75|7.88|8.01|8.08|7.98|8.02|8.06|8.08|8.21|8.11|8.18|8.16|8.12|8.1|7.95|8.11|8.5|8.24|8.36|8.46|8.57|8.59|8.39|8.45|8.38|8.42|8.11|8.26|8.37|8.36|8.37|8.34|8.43|8.25|8.05|7.79|8.12|8.2|8.17|8.24|8.01|8.58|8.6|8.31|8.2|8.11|7.96|7.97|8.01|8.39|8.23|8.29|8.3|8.04|8.17|7.43|7.7|8.03|7.87|7.42||7.46|7.37|7.48|7.62|7.55|7.38|7.58|7.52|7.66|7.9|8.28|8.35|8.5|8.6|8.41|8.14|8.28|8.26|8.31|8.42|8.39|8.58|8.76|8.65|8.73|8.82|9.04|9.06|9.2|9.09|9.2|9.31||||9.23|9.56|9.83|9.98|9.61|9.56|9.91|9.75|10.08|10.15|10.41|10.49|9.9|9.84|9.96|9.65|9.98|9.99||9.9|9.75|9.59|9.49|9.54|8.9|8.41|8.39|8.36|8.11|8.6|8.75|9.01|8.97|9.12|9.02|9.15|9.22|9.17|8.93|9.04|8.76|8.69|8.88|8.79|8.98|8.94|8.91|8.9|||||||8.7|8.75|8.85|8.87|8.89|8.91|8.99|8.7|8.67|8.57|9.05|8.82|8.99|9.09|9.08|8.9|8.83|8.8|8.81|8.62|8.5|8.56|8.52|8.6|8.53|8.51|8.45|8.43|8.41|8.38|||8.17|8.22|8.21|8.33|8.35|8.33|8.35|8.4|8.43|8.34|8.47|8.42|8.63|8.86|8.83|8.74|8.72|8.76|8.81|8.76|8.82|8.74|8.76|8.79|8.76|8.78|8.6|8.56|8.53|8.81|8.82|8.89|9.02|9.21|9.24|9.24|9.15|9.23|9.14|9.06|9.08|9.12|9.27|9.03|8.8|9.09|8.9|8.97|8.9|8.8|8.79|8.85|8.69|8.8|8.93|8.96|8.57|8.54|8.55
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|||2.9|2.85|2.86|2.86|2.83|2.79|2.73|2.7|2.73|2.75|2.81|2.84|2.88|2.89|2.86|2.81|2.86|2.87|2.8|2.81|2.81|2.84|2.84|2.84|2.79|2.77|2.71|2.75|2.78|2.8|2.77|2.83|2.82|2.84|2.8|2.77|2.71|2.74|2.73|2.71|2.67|2.67|2.65|2.65|2.52|2.56|2.52|2.51|2.51|2.64|2.74|2.71|2.69|2.62|2.62|2.51|2.54|2.45|2.6|2.57|2.53|2.47|2.4|2.38|2.39|2.37|2.47|2.53|2.41||2.44|2.45|2.53|2.52|2.55|2.52|2.57|2.6|2.61|2.68|2.67|2.74|2.78|2.82|2.74|2.79|2.73|2.78|2.8|2.87|2.85|2.98|3.04|3.03|3.03|3.08|3.08|2.97|3|3.04|3.01|3.03||||3.09|3.08|3.07|3.1|3.1|3.08|3.1|3.11|3.15|3.08|3.13|3.1|3.12|3.11|3.08|3.04|3.08|3.01||2.99|3.03|3.12|3.08|3.13|3.13|3.14|3.15|3.02|2.96|3.12|3.18|3.28|3.29|3.32|3.23|3.25|3.31|3.39|3.25|3.21|3.15|3.07|3.08|3.13|3.21|3.17|3.21|3.17|||||||3.07|3.08|3.14|3.14|3.13|3.14|3.14|3.1|3.07|3.02|2.99|3.07|3|3.09|3.12|3.19|3.2|3.18|3.22|3.21|3.21|3.17|3.18|3.19|3.21|3.25|3.25|3.25|3.26|3.28|||3.25|3.26|3.26|3.3|3.35|3.34|3.26|3.3|3.24|3.2|3.22|3.16|3.19|3.16|3.21|3.25|3.29|3.35|3.4|3.42|3.49|3.54|3.37|3.39|3.27|3.26|3.25|3.23|3.16|3.32|3.36|3.44|3.44|3.41|3.45|3.41|3.44|3.33|3.31|3.29|3.34|3.38|3.36|3.29|3.28|3.25|3.29|3.31|3.34|3.34|3.33|3.31|3.23|3.15|3.18|3.22|3.16|3.19|3.2
08138|101067|/equities/tongkun-group|SHANGHAICOMP|||23.26|24.08|23.92|24.4|23.81|23.6|23.36|22.83|23.12|23.41|24.42|24.97|25.07|24.92|26|26.48|26.28|27.17|27.66|27.45|26|23.64|23.71|24.5|24.71|23.62|23.71|23.92|23.45|22.84|22.67|23.33|23.89|24.4|23.56|23.35|22.99|22.17|22.42|22.4|22.05|22.29|21.2|21.41|21.13|22.61|22.64|21.17|20.8|20.65|20.33|20.72|20.56|19.31|20.66|21.02|21.65|22.52|23.69|22.84|22.9|23.15|21.65|23.2|24.06|24.6|24.25|22.97|23.09||20.99|21.63|22.84|23.47|22.3|20.27|21.69|21.15|19.99|21.01|20.49|20.43|19.84|19.87|19.08|19.53|20.16|20.29|19.35|19.49|19.3|19.98|19.7|19.81|20.44|21.07|21.5|21.92|22.03|21.77|22.32|23.9||||24.21|23.06|20.96|20.33|20.27|20.28|20.09|20.23|19.92|19.62|20.38|20.19|19.46|19.32|19.7|19.48|19.51|18.4||17.93|18.19|18.79|18.05|18.25|18.05|17.83|18.02|17.62|16.96|16.92|17.25|18.95|19.18|19.66|20.35|20.99|21.66|21.13|20.46|22.73|22.31|21.71|24|25.78|24.29|24.05|24.24|24.51|||||||23.18|24|23.98|22.24|21.79|21.45|20.88|20.88|20.99|20.09|21.87|21.11|21.68|20.45|20.55|20.57|20.54|19.85|19.86|19.12|18.41|18.8|18.41|17.34|17.36|17.67|18.08|18.16|18.19|16.86|||17.21|17.4|16.72|16.85|16.86|16.35|15.84|15.85|15.59|15.3|14.92|14.33|14.4|14.25|14.2|14.41|14.38|14.79|15.26|15.1|15.27|15.4|15.47|15.38|14.91|14.52|14.74|14.91|14.78|14.91|15.56|15.4|15.94|15.73|15.99|15.82|15.75|15.77|15.19|14.78|13.92|14.12|14.37|14.22|14.42|14.8|14.44|14.48|14.29|14.29|13.67|13.44|13.25|13.09|13.49|13.62|13.43|14.08|14.95
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|||8.62|8.9|8.9|8.98|8.72|7.93|8.08|7.9|8.01|8.02|8.06|8.25|8.09|8.01|7.98|8.15|8.27|8.23|8.36|8.48|8.63|8.63|8.61|8.55|8.66|7.87|7.92|8.63|8.25|8.11|8.11|8.34|8.2|8.26|8.26|8.15|8.24|8.16|8.09|7.75|7.61|7.54|7.22|7.28|7.1|7.38|6.98|7.21|7.05|7.19|7.69|7.9|8.09|7.88|8.63|8.64|8.66|8.87|9.37|9.69|9.39|9.48|9.78|9.42|9.53|9.99|10.41|10.6|10.97||11.76|11.84|11.8|11.84|11.55|10.85|10.79|11.81|11.49|12.12|12.09|12.52|12.62|12.58|13|14.17|14.2|14.9|14.99|14.87|14.19|14.7|14.47|14.15|14.07|13.62|13.99|13.6|13.72|13.7|13.57|13.3||||13.03|12.47|12.22|12.6|12.79|12.97|13.3|13.16|13.31|13.25|12.46|12.34|12.41|12.33|12.51|12.4|12.58|11.88||11.88|11.88|12.33|11.84|12.08|12.12|11.74|11.97|11.77|11.6|12.64|13.38|14.08|13.8|14.38|14.82|14.87|15.06|15.18|14.89|14.8|14.62|14.13|13.96|14.97|15.42|15.27|14.93|14.19|||||||14|14.1|13.91|14.27|14.08|13.65|13.67|13.9|14.06|13.6|13.84|13.98|14.49|14.45|14.49|15.49|15.65|15.35|15.52|16.09|15.4|14.86|14.03|14.62|14.76|14.73|13.88|13.79|13.26|13.18|||12.43|11.99|12.14|12.38|12.21|11.1|10.78|10.89|10.83|10.44|10.81|10.53|11.7|11.7|10.98|10.35|10.31|10.26|10.24|10|10.04|10.15|10.28|10.45|10.33|10.53|10.13|9.88|9.84|10.54|11.04|11.22|11.15|10.14|10.29|10.2|10.74|10.75|11.1|11.16|10.8|10.3|10.73|10.86|11.06|11.15|10.76|10.39|10.18|10.06|10.13|10.11|9.8|9.53|10.55|10.79|10.67|11.11|10.91
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|||11.12|11.58|11.72|11.59|11.35|11.09|11.21|11.15|11.27|11.05|11.5|11.71|11.86|11.67|11.39|11.28|11.36|11.82|11.59|11.96|11.9|12.01|12.01|12.12|12.43|12.32|12.3|12.78|12.91|12.8|12.89|13.49|12.84|12.71|13.08|12.31|12.79|12.84|12.85|11.68|11.69|11.54|11.19|11.17|11.14|11.6|11.09|10.72|10.6|10.48|10.72|10.8|10.68|10.68|11.36|11.09|11.12|11.45|11.64|11.8|12.09|12.54|12.11|12.03|11.96|12.25|12.24|12.36|13||12.85|13.18|13.51|13.57|13.7|14.2|13.97|13.17|12.89|13.6|13.89|13.98|14.11|14.53|14.77|15.13|15.33|15.3|15.6|16.1|15.59|16.15|16.11|16.07|16.25|16.94|17.21|16.99|17.22|17.22|17.49|17.36||||17.37|17.33|17.23|17.62|17.85|18.33|18.47|18.24|18.24|17.61|17.59|17.34|17.62|17.57|16.29|16.02|16.4|15.64||15.61|16.21|16.69|16.52|16.75|16.98|16.76|17.45|17.42|17.94|18.46|18.1|18.35|18.44|18.79|19.32|19.55|18.62|||||||||||18.16|||||||18.01|18.42|18.67|18.85|19.08|18.57|18.37|19.56|18.66|17.84|18.2|19.06|19.02|19.5|19.6|20.28|18.82|18.49|18.59|19.27|20.02|20.02|20.57|20.45|21.27|20.83|21.66|21.65|21.59|21.11|||20.52|21.01|21.51|21.8|21.38|21.04|20.86|20.84|20.8|20.76|21.18|20.8|21.74|21.62|21.26|22|22.68|21.89|21.84|21.72|22.02|22.35|23.32|22.88|23|22.86|22.73|22.72|22.97|24.59|25.91|24.88|25.22|25.76|25.62|25.1|26.72|27.16|26.65|24.96|24.4|24.3|25.21|24.78|24.78|24.87|22.61|22.93|22.21|22.87|22.47|23.08|23.03|23.6|24.84|24.37|23.12|21.9|21.79
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|||33.48|33.86|33.73|34.06|32.72|32.6|32.43|32.33|32.74|32.75|33.5|34.53|35.14|35.17|35.51|35.03|34.85|34.97|34.5|35.04|35.1|35.49|35.38|34.61|35.37|36.54|35.25|36|37.05|37.5|36.81|37.04|37.19|37.02|36.62|35.89|36.4|36.5|36.79|36.88|36.6|35.88|34.6|34.79|33.89|35.58|35.75|35.49|36|35.3|36.64|36.09|34.94|33.83|34.34|33.87|33.84|34.15|35.75|35.68|35.38|35.6|33.88|35.03|33.33|34.32|34.09|35.23|35.17||34.66|34.8|34.6|34.83|34.56|33.53|33.77|33.47|33.83|35|34.74|35.24|36.81|37.55|37.41|36.42|37.3|36.4|36.63|37|36.72|36.81|38.11|38.6|39.79|39.65|40.9|41.14|41.96|41.35|41.77|42.41||||42.18|43.26|43.49|42.68|43.23|42.65|41.35|40.79|41.07|41.21|41.63|41.37|41.58|41.48|42.13|41.82|42.46|41.17||40.99|41.55|42.48|42.07|41.87|41.93|40.58|41.16|41.28|40.62|42.49|43.22|44.48|44.6|44.58|44.43|44.9|46.63|47.13|47|47.64|47.66|48.24|48.45|50.65|50.57|50.83|51.96|50.03|||||||46.95|47.81|48.86|48.58|49.06|49.72|50.82|48.84|48.26|47.2|46|47.49|45.17|46.13|46.47|46.8|46.58|46.51|44.3|45.1|44.83|46.7|43.4|42.48|42.34|41.67|41.25|41.02|41.29|41.14|||40.21|40.33|40.55|40.93|40.86|41.02|40.68|41.02|41.31|41.06|40.81|40.35|40.25|40.48|40.42|41.18|41.5|41.74|41.78|41.58|41.38|41.93|42.32|42.05|41.76|41.9|41.95|42.23|41.86|43.22|43.78|44.14|44.12|44.68|44.75|44.59|44.66|44.51|42.39|42.21|42.37|42.76|43.31|43.45|42.68|42.99|42.57|42.4|42.02|42.19|42.2|42.27|41.96|41.95|43.23|43.83|43.44|43.75|44.68
08142|102961|/equities/top-energy|SHANGHAICOMP|||6.09|6.13|6.17|6.25|6.15|6.15|6.27|6.27|6.3|6.28|6.38|6.4|6.29|6.23|6.33|6.29|6.32|6.4|6.21|5.95|5.91|5.95|5.85|5.79|5.79|5.82|5.77|5.88|5.87|5.83|5.96|5.96|5.98|6.03|5.99|6.01|6.07|6.15|6.21|6.07|5.98|6.02|5.91|5.97|6.1|6.31|6.21|6.18|6.26|5.99|5.92|5.95|5.9|5.73|5.81|5.75|5.78|5.83|6.09|6.12|6.03|6|5.86|5.88|5.86|5.97|6.11|6.17|6.24||6.17|6.55|6.71|6.67|6.64|6.51|6.43|6.8|6.69|7.08|7.55|7.82|7.49|7.86|7.72|7.66|7.25|7.16|7.18|7.05|6.85|7.05|7.49|7.12|7.04|7.27|7.52|7.35|7.22|6.99|7.1|6.97||||6.82|6.92|6.87|6.92|6.97|7.28|6.93|7.01|6.66|6.63|6.49|6.42|6.5|6.51|6.4|6.39|6.5|6.37||6.32|6.55|6.74|7.01|7.25|7.99|8.43|7.68|6.98|6.58|6.79|6.84|6.77|6.63|6.63|6.79|7.04|6.81|6.7|6.69|6.75|6.58|6.52|6.52|6.56|6.58|6.43|6.26|6.21|||||||5.99|6.13|6.11|6.12|6.13|6.14|6.11|6.2|6.1|6.08|6.18|6.17|6.19|6.13|6.24|6.14|6.14|6.11|6.15|6.07|5.9|5.87|5.85|5.86|5.87|5.8|5.8|5.79|5.82|5.76|||5.68|5.65|5.7|5.76|5.76|5.76|5.74|5.74|5.76|5.73|5.7|5.68|5.75|5.75|5.74|5.78|5.81|5.88|5.91|5.89|5.92|5.86|5.84|5.84|5.82|5.82|5.81|5.78|5.83|6.02|6.01|6.05|6.17|6.2|6.25|6.29|6.3|6.29|6.25|6.24|6.2|6.17|6.12|6.06|6.15|6.05|6.02|6.03|5.98|6.07|6.01|6.03|6|5.94|5.99|5.99|5.93|5.9|5.91
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|||20.34|21.13|21.55|22.13|21.1|21.21|20.23|20.18|20.9|20.86|21.99|22.14|22.46|23.05|20.95|21.12|20.86|19.84|19.64|19.7|17.91|17.69|17.73|18|18.53|17.87|18.32|20.36|20.25|19.23|19.17|19.63|19.61|19|19.01|19.1|18.52|18.3|18.08|16.97|15.43|16.74|17.21|18.35|16.68|17.55|17.27|19.02|20.1|22.08|23.9|24.25|24|24.3|26.06|25.43|25.7|28.55|26.55|25.98|25.16|22.87|22.83|22.17|22.25|22.25|23.1|23.9|24.4||24.6|26.08|28.69|26.58|26.39|24.45|22.81|21.47|21.35|20.69|19.65|19.9|19.31|18.96|18.82|18.24|18.79|19.11|17.37|16.99|17.03|17.32|16.89|15.35|14.15|14.47|14.56|14.4|14.22|13.68|12.77|12.79||||13.17|13.01|13.04|13.02|12.77|12.89|13.16|12.94|12.16|11.58|11.66|11.51|11.42|10.5|10.71|10.57|10.2|9.57||9.29|9.61|9.87|9.51|9.78|9.88|9.79|10.18|9.78|9.69|10.39|10.7|11.14|10.92|10.84|11.46|12.06|12.26|12.32|12|12.5|12.14|12.23|11.15|11.26|11.51|11.48|11.16|11.05|||||||10.96|11.29|11.5|10.45|10.65|10.5|10.36|10.36|10.69|10.42|10.88|10.99|11.15|11.3|11.66|11.96|12.05|10.95|9.95|9.36|9.26|9.55|10.1|10.36|9.82|8.93|9.31|9.37|9.54|10.47|||10.3|9.36|8.51||||||8.33|7.57|7.38|7.52|7.84|7.46|7.38|7.33|7.39|7.5|7.16|7.34|7.26|7.14|7.21|7.1|7.4|6.98|7.15|7.05|7.2|7.37|7.25|7.33|7.48|7.53|7.5|7.63|7.7|7.73|7.78|7.74|7.74|8.09|8.1|7.53|7.47|7.59|7.66|7.92|8.8|8.63|8.94|8.72|7.93|7.69|7.83|7.75|7.29|7.24|7.27
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|||16.96|16.83|16.75|16.48|16.09|15.98|16.08|15.8|16.22|16.18|16.5|16.71|16.98|16.7|16.84|16.69|16.8|16.83|16.53|16.02|15.8|16|15.93|15.49|15.73|15.74|15.41|15.92|16.16|15.87|15.81|16.02|15.93|16.14|15.9|15.98|16.08|16.01|16.04|15.38|15.03|15.05|14.75|14.71|14.46|14.87|14.48|14.82|14.98|15.11|15.78|15.77|15.56|15.43|16.1|15.63|15.62|15.61|16.09|16.14|15.49|15.59|15.38|15.38|15.19|15.71|16.15|16.69|16.59||16.68|16.64|16.94|16.97|16.83|16.46|16.83|17.12|16.93|17.56|17.24|17.54|17.8|18.67|18.38|18.68|18.62|19.41|20|20.21|20.17|20.78|21.13|20.98|21|21|21.39|21.38|21.88|22.03|21.93|21.81||||21.66|21.12|21.25|23.05|22.65|22.74|22.88|22.88|22.88|22.91|23.06|22.8|22.39|22.47|22.35|22.15|22.37|21.29||21.09|21.53|22.02|22.64|21.73|21.51|21.2|21.61|21.6|20.71|22.43|23.15|23.77|23.51|24.08|24.1|24.42|24.99|25.25|24.77|24.95|24.57|24.24|24.86|26.12|26.37|26.46|26.3|26.45|||||||25.83|25.84|25.79|25.41|25.07|24.65|24.43|24.72|24.92|24.17|24.7|24.55|25.35|25.41|24.87|24.7|24.65|24.6|24.5|24.11|24.42|24.35|23.89|23.99|24.06|23.8|23.48|23.23|23.22|23.25|||22.78|22.78|22.76|22.61|22.87|22.72|22.01|22.13|22.01|21.68|21.5|21.8|22.5|22.9|22.71|23.26|23.58|24.18|24.16|24.24|23.9|23.54|23.6|23.47|23.19|22.78|23.15|22.7|22.28|23.18|23.33|23.98|24.42|24.18|24.07|23.89|24.37|24.11|24.01|24.3|24|24.02|24.7|24.13|23.93|24.94|24.61|24.35|24.45|23.96|24.05|23.91|23.15|23.11|23.56|23.82|23.44|24.44|24.55
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|||12.21|12.43|12.49|12.48|12.39|12.42|12.36|12.29|12.31|12.3|12.45|12.58|12.53|12.36|12.44|12.4|12.39|12.48|12.48|12.48|12.48|12.94|12.97|12.82|12.74|13.03|12.81|13.01|13|13|13.07|13.22|13.28|13.4|13.23|13.31|13.26|13.32|13.49|13.26|13.32|13.03|12.68|12.62|12.51|12.75|12.58|12.62|12.65|12.47|12.85|13|12.89|12.69|12.93|13.22|13.35|13.35|13.65|13.2|12.89|12.84|12.69|12.89|12.76|12.82|12.88|13.2|13.08||13.22|13.19|13.33|13.52|13.01|13.03|13.23|13.13|13.44|13.79|13.95|13.88|14.11|14.23|14.29|14.3|14.51|14.87|14.8|14.56|14.52|14.53|14.67|14.45|14.6|14.76|14.94|14.88|14.98|14.75|14.67|14.66||||14.68|14.79|14.6|14.27|13.95|14.07|13.96|13.98|13.97|14.09|14.22|14.07|14.05|13.92|14.07|14.06|14.25|13.86||13.98|14.39|14.4|13.94|13.96|13.9|13.9|13.96|13.76|13.55|14.36|14.49|14.78|14.83|14.93|14.99|15.13|15.1|14.83|14.69|14.98|14.79|14.82|15.38|15.54|15.53|15.46|15.42|15.35|||||||15.16|15.36|15.38|15.29|15.39|15.45|15.56|15.6|15.42|15.2|15.45|15.51|15.72|15.4|15.59|15.43|15.57|15.69|15.81|16.36|15.53|14.12|14.12|14.27|14.39|14.25|14.22|14.27|14.35|14.18|||14.29|14.29|14.35|14.49|14.57|14.48|14.4|14.48|14.6|14.59|14.24|14.32|14.3|14.27|14.46|14.73|14.63|14.82|15.01|14.7|14.7|14.57|14.45|14.58|14.58|14.58|14.65|14.55|14.4|14.82|14.88|14.86|14.95|15.15|15.23|15.17|15.38|15.2|15|14.97|14.89|14.91|14.85|14.79|14.27|14.22|14.25|14.2|14.23|14.23|14.13|14.16|14.1|14.13|14.29|14.27|14.07|13.98|14.06
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|||18.2|18.56|17.9|18.06|17.87|17.59|17.55|17.07|17.18|16.61|16.81|16.96|16.8|17.13|16.62|17.28|17.3|17.64|18.39|17.88|18.09|17.45|17.81|17.49|18.08|18.05|18.03|19.58|19.24|18.59|17.77|18.2|18.01|17.86|18.2|17.57|17.08|16.01|14.81|15.03|14.81|15.67|16.03|16.39|15.55|16.23|16.28|16.07|14.61|16.14|17.62|18.88|20.63|19.92|22.13|23.33|21.93|23.48|23.55|25.39|26.75|29.65|32.58|31.48|29.6|26.91|27.85|25.61|25.65||23.32|24.13|21.94|20.48|19|20.59|20.68|22.74|22.05|21.71|19.74|18.55|18.84|18.34|17.93|19.12|18.97|19.67|20.03|18.55|18.3|18.15|18.27|18.01|17.44|18.3|18.2|17.7|16.92|16.53|16.58|15.92||||15.54|15.41|15.34|16.1|15.08|15.02|15.7|14.69|15.03|15.02|13.65|13.47|13.22|13.11|13.49|12.86|12.69|12.43||11.72|11.73|12.09|11.86|12.1|12.1|11.85|12.11|11.79|11.61|12.39|12.76|13.12|12.94|13.44|13.48|13.86|13.95|13.86|13.25|13.35|13.53|13.15|13.21|14.58|15.04|14.85|14.63|14.45|||||||14.33|14.8|14.45|14.67|15.14|14.62|14.74|15.32|15.15|14.24|14.54|14.86|15.2|15.65|15.5|15.28|13.89|14.13|14.15|14.57|14.86|14.55|14.61|14.46|15.3|13.91|13.58|12.6|12.39|12.15|||12.4|12.43|11.3|11.4|11.47|11.58|11.27|10.89|10.87|10.82|10.86|10.75|10.93|11.09|11.15|11.29|11.37|11.39|11.36|11.2|11.25|11.33|11.41|11.24|11.27|11.17|11.3|11.33|11.14|11.59|11.56|11.72|11.91|11.89|12.15|11.97|12.14|12.23|12.27|12.3|12.31|12.3|12.51|12.26|12.13|12.2|12.09|11.82|11.71|11.53|11.51|11.59|11.4|11.21|11.66|11.88|11.78|12.06|12.41
08147|100363|/equities/tongfang|SHANGHAICOMP|||6.66|6.83|6.92|6.88|6.8|6.74|6.8|6.78|6.83|6.98|6.82|6.82|6.88|6.81|6.87|6.9|6.96|7.07|7.03|7.01|6.95|6.83|6.71|6.6|6.68|6.66|6.6|6.88|6.91|6.92|6.94|7.04|7.02|7.1|7.09|7.15|7.2|7.23|7.2|7.11|6.94|6.98|6.9|6.88|6.79|7.05|7.04|6.69|6.57|6.42|6.67|6.72|6.74|6.69|6.96|6.83|6.8|6.6|6.8|6.79|6.78|6.98|6.85|6.53|6.51|6.86|6.86|6.98|7.16||7.11|7.18|7.15|7.22|7.11|6.9|7.17|7.29|7.27|7.59|7.72|7.82|7.87|8.01|7.99|8.18|7.96|8.17|8.32|8.26|8.15|8.58|8.75|8.53|8.47|8.75|9.1|9.04|9.14|8.73|8.29|8.17||||7.98|7.99|8.45|8.51|8.51|8.59|8.58|8.4|8.49|8.33|8.27|8.13|8.32|8.06|8.04|8|8.14|7.72||7.76|7.78|8.05|7.9|8|7.99|7.94|8.22|8.04|7.83|8.31|8.83|8.87|8.51|8.81|8.95|9.27|9.18|9.19|9.07|8.91|8.83|8.51|8.64|9.35|9.52|9.37|9.27|9.32|||||||9.33|9.45|9.32|9.41|9.09|8.81|8.88|9.09|9.28|9.11|9.33|9.57|9.46|9.1|9.17|9.47|9.32|9.31|9.26|9.61|9.62|9.79|9.88|9.47|9.83|9.32|9.25|9.1|9.15|9.02|||8.92|8.72|8.74|8.72|8.7|8.39|8.2|8.38|8.3|8.15|8.19|8.26|8.58|8.75|8.62|8.85|9.03|9.18|8.96|8.98|8.7|8.94|8.94|8.67|8.58|8.63|8.72|8.52|8.32|8.73|8.98|9.1|9.14|8.8|8.93|8.6|8.82|8.75|8.63|8.84|8.83|8.77|8.76|8.72|8.62|7.84|7.88|7.85|7.8|7.78|7.72|7.78|7.66|7.66|7.9|8.11|8.06|8.16|8.09
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|||49.89|50.46|50.15|50.21|50.06|50.11|50.4|50.76|50.8|50.51|50.9|51.38|51.47|51.47|51.49|50.74|50.56|50.91|50.7|51.14|50.99|51.54|51.24|50.72|50.82|51.44|51.37|51.63|52.11|52.55|53.07|53.45|53.35|53.86|53.6|53.56|54.02|54.68|56.19|56|57.45|55.56|54.44|53.08|52.82|53.85|53.84|53.56|54.05|52.51|52.86|54.94|53.83|53.66|53.5|52.88|53.31|53.45|54.44|53.38|52.91|52.89|52.23|53|51.59|52.48|52.19|53.21|53.92||53.9|56.1|57.8|59.5|60.56|60.69|61.03|59.59|60.14|59.7|59.43|59.82|61.01|61.47|61.14|59.9|60.6|60.43|60.26|60.83|61.21|61.81|61.69|61.7|61.76|62.15|62.15|62.76|62.78|62.46|62.45|62.89||||63.41|63.21|63.15|61.9|61.68|61.99|61.86|62.02|61.91|61.95|62.06|62|61.92|62.26|62.38|62.54|63.45|63.01||63.11|63.99|63.3|61.86|62.18|62.47|62.2|62.67|62.3|60.79|62.56|62.88|63.17|63.8|63.83|63.42|63.21|63.09|62.95|62.26|62.46|61.4|61.42|62.1|61.97|62.47|62.52|61.86|61.65|||||||61.54|61.64|62.33|62.57|62.9|63.05|63.33|62.35|61.86|61.53|60.08|63.57|60.26|61.18|61.89|61.79|61.95|61.85|62.54|62.24|61.45|61.85|62.38|62.66|63.09|62.18|61.9|61.82|62.16|61.75|||61.2|61.27|61.36|61.89|62.03|61.89|62.1|62.29|62.48|62.32|62.24|62.2|62.21|62.09|61.7|62.02|61.59|62.58|63.12|63.62|64.1|64.2|64.05|63.55|64.24|64.4|64.35|64.43|64.49|65.27|65.19|65.49|65.72|66.24|66.67|66.48|66.16|66.16|64.93|65.15|65.25|65.24|65.61|65.71|65.7|65.57|65.28|65.96|66.09|66.44|66.77|67.18|67.71|67.6|68.14|68.12|67.71|67.2|67.43
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|||18.19|18.23|18.96|18.47|18.24|18.57|18.38|18.28|18.13|18.4|18.18|19.17|20.35|20.68|21.06|20.68|21.49|21.01|19.1|17.36|17.47|17.95|17.99|17.28|18.05|17.25|17.25|18.33|19.88|18.07|19.04|18.4|17.68|17.9|17.6|18|18.17|18.77|17.57|17.27|15.7|16.07|15.27|15.12|14.4|14.89|14.52|14.76|15.11|15.6|16.48|15.96|15.81|15.47|16.46|16.15|16.45|16.82|17.8|17.61|17.66|17.68|17.9|17.05|17.91|19.1|||||||20.49|18.63|18.54|18.52|19.32|19.29|19.63|20.32|20.6|21.68|24.09||24.95|25.25|24.6|24.81|24.96|24.17|23.02|23.18|23.43|23.58|24.82|24.43|24.84|24.61|25.91|25.94|25.1|24.88||||24.63|23.84|23.99|23.14|22.04|21.79|22.42|22.01|21.37|22.2|22.1|21.74|21.65|21.08|20.08|20.08|19.61|18.85||19.04|19.35|19.63|19.49|19.54|19.53|19.3|19.39|18.92|18.74|19.73|20.41|20.82|20.57|20.68|20.59|20.78|20.98|20.97|20.77|20.77|20.59|20.89|20.89|21.94|22.22|21.91|21.69|21.32|||||||21.35|21.38|22|22.19|21.13|20.8|20.79|20.58|20.64|20.39|20.64|20.45|20.23|20.78|20.96|20.9|20.74|20.76|20.99|21.49|22.56|21.49|20.9|20.71|21.05|20.81|20.74|19.92|19.49|19.44|||19.23|19.1|19.28|19.56|19.3|18.86|18.8|18.8|18.01|17.74|17.51|17.36|17.73|18.38|18.83|19|19.03|18.98|19.07|18.93|19.05|19.16|19.3|19.48|19.29|19.11|19.18|18.96|19.49|19.96|20.18|20.28|20.28|20.36|19.93|19.83|19.85|20.05|20.26|20.22|20.4|20.39|20.4|20.35|20.26|20.54|20.64|20.68|20.74|20.5|20.5|20.3|20.05|20.05|20.2|20.25|20.28|20.24|20.41
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|||10.32|10.3|10.27|10.33|10.13|10.13|9.97|10.06|10.15|10.07|10.72|11.04|10.92|10.36|10.4|10.12|10.08|10.06|10.18|10|9.96|9.59|9.69|9.55|9.6|9.7|9.58|9.65|9.56|9.53|9.48|9.57|9.59|9.72|9.53|9.56|9.57|9.63|9.79|9.51|9.61|9.51|9.23|9.17|8.91|9.1|8.88|9.12|9.19|9.3|9.64|9.51|9.19|9.04|9.2|9.17|9.22|9.3|9.55|9.41|9.15|9.17|8.87|9.18|9.08|9.26|9.42|9.63|9.39||9.32|9.44|9.64|9.86|9.83|9.59|9.75|9.87|9.87|10.26|10.18|10.43|10.66|10.79|10.66|10.73|10.75|10.98|11.28|11.66|11.65|11.74|11.7|11.86|12.08|12.14|12.19|12.25|12.5|12.32|12.26|12.11||||12|11.9|11.7|11.81|11.06|11.18|11.19|11.31|11.1|11|11.21|11.14|10.96|10.94|10.61|10.41|10.47|10.21||10.07|10.18|10.4|10.26|10.37|10.37|10.24|10.39|10.39|9.82|10.51|10.66|10.9|10.89|11.01|10.96|10.93|10.98|11.02|10.83|11.06|10.83|10.72|11.03|11.21|11.74|11.81|11.84|11.92|||||||11.71|11.82|11.9|11.81|11.87|11.87|11.85|11.82|11.62|11.63|11.98|11.99|11.87|11.86|11.94|12.12|12.17|11.95|11.88|11.9|11.64|11.82|11.65|11.63|11.5|11.5|11.6|11.85|11.86|11.83|||11.87|11.81|11.95|12.23|12.37|12.39|12.29|12.27|12.35|12|11.93|11.68|11.89|11.98|12.09|12.25|12.26|12.73|12.65|12.67|13.09|12.38|12.46|12.38|12.45|12.17|11.99|11.92|11.99|12.3|12.33|11.67|11.8|12.07|11.97|11.97|11.92|11.76|11.75|11.65|11.8|11.87|11.61|11.48|11.32|11.1|11.16|11.49|11.35|11.41|11.28|11.18|11|11.11|11.2|11.26|11.16|11|11.06
08151|101059|/equities/universal-scie|SHANGHAICOMP|||25.45|26.94|26.89|26.52|26.99|26.42|26.19|24.96|25.73|26.94|27.92|25.38|25.1|26|24.73|25.36|25.5|25.74|27.09|26.99|27.55|26.7|26.45|25.9|27.22|27.27|26.87|28.69|28.95|27.59|27.22|28.13|27.22|27.68|27.61|27.52|25.96|23.6|22.02|21.97|21.49|23.57|23.21|24.77|23.94|24.48|24.39|25.29|23.73|24.37|26.1|27.28|28.9|27.8|30.36|31|28.71|29.19|29.65|30.59|28.71|31.1|32.4|30.81|32.94|36.19|36.6|35.38|37.49||37.51|37.08|36.85|36.25|33.9|35.17|36.72|40.74|38.78|42.66|45.76|43.62|39.65|40.34|44.82|44|43.43|41.43|42.2|39.45|37.29|39.36|38.71|40.09|39.67|42.13|44.45|42.76|41.18|41.49|42.03|38.98||||37.8|40.28|38.81|39.65|39.57|41.3|44.28|41.59|42.37|40.18|37.95|36.62|37.83|37.38|35.64|36.68|35.12|32.84||34.21|33.68|33.79|33|33.83|33.14|33.47|34.4|33.48|32.99|35.82|35.88|36.95|35.93|39.62|40.3|39.1|40.19|41.17|38.35|39.43|41.45|42.03|43.58|48.42|47.63|43.31|44.94|42.91|||||||40.5|42.08|38.25|37.8|38.97|36.5|33.85|34.43|35.44|32.49|33.88|30.8|32.19|32.38|31.23|30.58|31.81|31.01|29.98|30.9|32.5|30.57|27.79|27.39|28.44|28.99|28.63|29.71|28.95|29.99|||30|31.01|29.32|29.86|30.6|30.55|27.77|28.99|26.35|27.08|28.19|25.63|25.43|24.18|23.72|24.2|25.02|24.77|22.52|22.17|22.38|23.2|23|22.31|22.16|21.67|21.27|20.62|20.73|21.64|21.6|21.59|21.98|22.08|22.32|22.56|22.21|22.98|23.12|23.69|23.52|23.34|24.01|24.09|25.7|26.18|25.86|26.2|23.82|21.65|21.42|21.29|19.35|18.94|20.07|20.54|19.59|20.69|21.2
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|||3.06|3.09|3.12|3.18|3.14|3.14|3.13|3.13|3.23|3.19|3.29|3.35|3.39|3.33|3.27|3.19|3.24|3.32|3.21|3.28|3.21|3.17|3.16|3.18|3.18|3.24|3.22|3.32|3.26|3.19|3.23|3.2|3.18|3.2|3.13|3.15|3.18|3.19|3.24|3.22|3.21|3.17|3.11|3.04|3.01|3.08|3.06|3.08|3.12|3.1|3.14|3.13|3.08|2.99|2.97|2.91|2.93|2.93|2.98|2.93|2.87|2.88|2.82|2.84|2.81|2.89|2.91|3|2.99||2.98|3|3.07|3.09|3.07|2.99|3.04|3.07|3.08|3.16|3.15|3.21|3.23|3.31|3.28|3.24|3.39|3.35|3.38|3.41|3.38|3.43|3.48|3.46|3.46|3.52|3.59|3.57|3.6|3.62|3.63|3.68||||3.74|3.55|3.5|3.5|3.52|3.53|3.55|3.53|3.55|3.58|3.66|3.47|3.51|3.51|3.43|3.39|3.47|3.41||3.43|3.57|3.57|3.52|3.59|3.49|3.42|3.43|3.37|3.23|3.46|3.61|3.68|3.72|3.78|3.75|3.75|3.72|3.7|3.67|3.72|3.6|3.57|3.63|3.66|3.7|3.68|3.73|3.66|||||||3.63|3.68|3.77|3.78|3.82|3.79|3.83|3.84|3.71|3.72|3.79|3.77|3.7|3.64|3.71|3.71|3.79|3.69|3.71|3.66|3.56|3.56|3.59|3.61|3.65|3.66|3.54|3.54|3.57|3.51|||3.51|3.51|3.56|3.65|3.65|3.66|3.69|3.7|3.73|3.63|3.58|3.55|3.55|3.43|3.46|3.58|3.6|3.59|3.64|3.56|3.66|3.66|3.62|3.56|3.47|3.49|3.46|3.43|3.42|3.53|3.6|3.62|3.67|3.67|3.72|3.7|3.74|3.71|3.58|3.6|3.65|3.59|3.62|3.58|3.47|3.37|3.39|3.4|3.4|3.46|3.43|3.43|3.39|3.37|3.39|3.42|3.41|3.36|3.37
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||18.91|19.25|19.29|19.05|18.19|18.05|17.87|17.83|18.06|17.78|18.02|18.39|18.74|18.62|18.62|18.71|18.84|19.26|19.29|19.65|19.74|19.76|19.68|19.23|20.03|21.08|20.42|22.45|21.38|22.33|20.3|19.88|19.89|19.95|19.8|18.87|18.95|19.03|18.93|18.77|18.58|18.68|18.4|18.46|17.8|18.63|18.48|18.22|18.37|17.85|19.1|18.94|18.36|17.98|18.37|17.65|17.9|18.21|19.44|18.55|17.99|17.96|17.11|17.55|16.74|17.53|17.8|18.38|17.99||18.35|18.2|18.55|18.48|18.72|18.19|18.52|18.86|18.8|19.83|19.45|19.67|19.53|20.13|19.9|19.87|20.18|20.68|20.9|20.93|21.14|21.78|22.48|22.28|22.69|23.44|24.35|24.32|25.16|24.85|24.98|24.87||||25.87|26.45|26.15|26.53|27.09|27.78|28.16|27.71|28.53|28.32|28.66|28.65|28.43|28.2|28.81|28.5|28.88|28.4||28.42|31.58|32.94|30.9|31.85|31.88|30.77|31.31|31.4|29.41|29.98|31.28|32.09|29.99|30.46|29.59|31.03|30.93|31.37|30.79|30.9|28.09|27.8|26.75|27.58|27.42|27.34|26.56|26.09|||||||25|25.45|25.76|25.84|25.61|25.4|25.45|25.34|25.17|24.88|25.8|26.14|26.13|26.75|27.26|27.29|27.19|26.9|26.77|27.03|26.67|27.27|27.52|27.8|27.6|27.13|26.79|26.74|26.57|26.74|||25.2|25.5|25.21|25.5|25.72|25.46|25.34|25.76|25.9|25.6|25.81|25.7|26.15|26.44|26.6|26.85|27.08|27.83|28.76|28.78|27.81|28.39|28.7|28.41|28.48|28.49|28.67|28.23|25.66|26.52|26.85|27.43|27.58|28.66|28.27|28.61|26.01|26.78|24.6|24.72|24.77|24.86|25.48|24.66|24.39|23.82|23.8|23.98|23.54|23.55|23.85|24.11|23.96|24.08|24.96|25.19|24.7|24.64|24.37
08154|100416|/equities/veken-elite|SHANGHAICOMP|||7.66|7.75|7.88|7.94|7.99|7.95|8.09|7.98|8.04|7.86|8.09|8.18|8.18|8.13|8.08|8.13|8.25|8.44|8.37|8.36|8.28|8.24|8.28|8.12|8.01|7.84|7.87|8.17|8.3|8.17|8.14|8.34|8.22|8.28|8.11|8.07|8.02|7.86|7.69|7.49|7.47|7.7|7.52|7.59|7.21|7.39|7.03|7.2|6.96|7.18|7.68|7.91|8.08|7.86|8.46|8.5|8.41|8.85|9.07|9.34|9.6|9.69|9.99|9.69|10.63|11.81|10.74|10.84|10.81||10.84|11.07|11.32|11.08|10.5|10.33|10.56|10.92|10.94|11.53|11.93|12.37|12.23|12.54|11.4|11.77|12.09|12.4|12.39|13.09|12.49|12.75|12.59|13.09|13.73|13.3|14.68|14.22|14.65|15.41|15.11|15.09||||14.85|14.5|15.69|14.26|12.96|11.78|12.54|13.01|13.93|13.9|12.64|12.07|11.89|10.81|9.83|9.85|9.97|9.58||9.49|9.99|10.4|10.46|11.33|10.42|10.17|10.32|9.38|9.02|9.08|9.3|10.01|10.24|10.75|9.77|9.3|9.78|9.68|9.16|9.39|9.57|9.42|9.13|9.29|8.95|9.2|8.78|8.39|||||||7.9|7.97|8.05|8.05|8.19|8.08|7.62|7.9|7.81|7.62|7.57|7.61|7.74|7.91|8.03|7.94|7.58|7.74|7.46|7.67|7.72|7.89|7.96|8.07|8.31|7.55|7.46|7.41|7.3|7.26|||7.3|7.56|7.74|7.32|7.17|6.98|6.84|6.69|6.78|6.58|6.58|6.5|6.66|6.64|6.73|6.95|7.1|7.29|7.23|7.25|7.55|7.58|7.65|7.66|7.92|7.2|7.53|7.15|7.35|8.17|8.98|8.47|8.15|8.16|7.88|7.16|7.22|7.15|7.18|7.09|7.01|6.85|6.85|6.85|6.66|6.74|6.72|6.74|6.76|6.7|6.65|6.68|6.63|6.4|6.7|6.77|6.73|6.84|6.86
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|||9.7|9.84|9.9|10|9.72|9.55|9.62|9.6|9.94|9.9|10.18|10.28|10.37|10.3|10.13|10.05|10|10.14|9.86|10.11|9.96|10.02|9.98|9.69|9.68|9.9|9.7|9.92|9.96|9.85|10.15|10.24|10.19|10.27|10.08|10.12|10.27|10.36|10.51|10.48|10.42|10.17|9.89|9.75|9.52|9.81|9.8|9.78|9.9|9.81|10|9.82|9.48|9.38|9.53|9.28|9.45|9.32|9.64|9.48|9.41|9.42|9.18|9.3|9.27|9.53|9.57|9.93|9.97||9.91|10.13|10.38|10.47|10.43|10.18|10.4|10.31|10.49|10.65|10.45|10.77|10.98|11.24|11.18|10.66|10.99|10.93|10.98|10.76|10.98|11.13|11.47|11.42|11.62|11.83|11.94|12.02|12.16|12.14|12.09|12.17||||12.37|12.44|12.26|12.43|12.36|12.35|12.05|12.13|12.2|12.25|12.32|12.28|12.28|12.19|12.23|12.09|12.33|12.09||11.91|12.17|12.33|12.18|12.25|12.28|12.15|12.31|12.18|11.99|12.6|12.88|13.13|13.23|13.26|13.18|13.16|13.24|13.24|13.11|13.28|13.12|13.06|13.31|13.41|13.86|13.81|13.96|13.82|||||||14.17|14.35|14.5|14.58|14.85|14.49|14.76|14.65|14.52|14.16|14.5|14.79|14.89|15.11|15.54|15.9|15.82|15.55|15.89|15.57|15.08|15.55|15.57|15.52|16.16|15.6|15.3|15.25|15.16|15|||15.53|14.84|15.21|15.46|15.12|15.25|15.67|16.42|15.52|14.9|14.85|14.79|14.45|14.23|14.41|14.91|14.57|14.7|14.58|14.31|14.61|14.67|14.6|14.41|14.31|14.48|14.45|14.01|14.1|14.61|14.77|14.86|15.18|15.19|15.31|15.22|15.5|15.43|14.63|14.28|14.52|14.42|14.38|14.44|14.14|13.89|13.75|13.89|13.97|14.1|14.09|14.16|14.05|13.92|14.05|14.1|13.98|13.93|14
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|||69.45|71.6|70.66|70.51|71.15|70.33|70.78|72.99|73.51|74.5|77.15|78.87|78.09|76.74|77.66|77.38|75.18|77.02|76.32|78.04|75.92|74.49|72.87|73.19|73.98|75.16|73.89|73.27|73.13|73.04|73.11|75.06|75.65|78.01|75.72|74.97|74.45|73.64|75.3|74.51|76.56|74.49|74.2|74.15|73.75|75.49|74|71.75|71.99|70.04|68.36|70.09|69.6|66.95|68.71|68.88|70.02|71.05|71.02|69.18|68.6|68.29|68.41|71.93|71.79|73.61|74.7|72.8|74.3||69.05|70.79|70.07|73.5|71.67|67.15|67.9|69.25|69.75|72.46|72.17|74.17|75.16|75.85|73.45|73.85|75.04|77.58|76.85|77.99|77.49|79|79.5|79.9|81.81|81.99|83.33|83.29|83.51|83.6|84.8|89.73||||89.54|90.35|89.48|88.97|89.54|87.65|87.7|87.49|87.54|87.77|90.1|89.08|90.68|92.2|89.07|87.59|86.44|86.27||82.38|82.71|82.87|79.45|80.61|79.98|79.23|78.45|75.13|75.01|77|78.43|80.66|80.15|79.43|84.5|86.6|89.45|88.21|89.96|93|89.2|88.46|91.09|94.32|93|90.02|89.71|87.25|||||||84.96|88|88.85|86|87.02|86.7|83.61|84.8|83.34|80.33|87.97|87.6|87.31|84.7|84.97|84.25|85.3|84.08|86.02|82.4|78.72|79.46|77.8|78.76|78.14|79.35|79.69|81.93|82.95|77.33|||76.68|77|76.15|76.98|76.71|77.07|74.8|75.79|75.59|75.54|74.22|70.07|69.69|68.47|68.47|69.3|69.3|69.97|69.98|67.68|68.2|67|67.96|67.12|65.9|63.7|63.04|62.79|62.71|64.3|65.61|65.4|66.38|65.8|68.71|67.77|67.95|67.86|65.27|61.7|61.47|61.6|62.52|62.63|61.71|61.99|61.48|62.49|61.45|62.73|61.34|61.18|60.86|61.51|62.99|64.75|64.77|66.35|67.73
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|||5.54|5.71|5.62|5.66|5.51|5.46|5.57|5.52|5.59|5.47|5.56|5.64|5.61|5.57|5.57|5.65|5.7|5.86|5.88|5.93|5.84|5.74|5.68|5.63|5.8|5.86|5.85|5.98|6.04|5.98|5.98|6.1|6.08|6.05|6.13|5.94|5.97|5.83|5.78|5.76|5.84|5.94|5.69|5.66|5.45|5.56|5.36|5.54|5.28|5.31|5.53|5.72|5.77|5.56|6.07|6.18|6.16|6.7|7.01|7.63|8.21|8.23|7.6|7.75|7.86|8.28|8.01|8.22|8.85||8.46|8.48|8.25|7.8|7.41|7.75|8.41|7.96|7.7|8.22|7.47|7.13|7.37|7.15|7|6.95|6.32|6.55|6.67|6.38|5.94|6.11|6.19|6.23|6.51|6.53|6.63|6.56|6.76|6.71|6.76|6.97||||7.04|7.17|6.96|7.05|6.96|6.89|7.03|7.03|7.06|7.03|7.12|7.14|7.35|7.35|7.23|7.21|7.16|7.19||6.54|6.71|6.84|6.74|6.93|6.9|6.61|6.75|6.66|6.62|6.52|6.76|7.11|7.26|7.48|7.74|7.92|7.3|6.97|7.07|7.09|6.91|6.86|7|7.3|7.32|7.27|7.41|7.13|||||||6.89|7.12|7.34|7.08|7.21|7.3|6.64|6.76|6.75|6.47|7.03|7.11|7.31|7.2|7.29|7.28|6.9|6.78|6.83|6.71|6.5|6.71|6.68|6.42|6.39|6.32|6.33|6.31|6.17|5.95|||5.89|5.94|6.05|6.08|6.1|6.14|6.12|6.16|6.03|5.96|5.93|5.88|6.1|5.87|5.89|6.01|6|6.06|6.1|5.99|6.08|6.09|5.98|5.92|5.82|5.84|5.91|5.99|5.91|6.43|6.42|6.75|6.99|6.98|6.72|6.11|6.21|6.17|6.06|5.98|5.98|5.89|6.02|6.1|6.1|6.19|6.09|6.26|6.41|6.36|6.37|6.29|6.25|6.22|6.31|6.49|6.56|6.46|6.59
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|||15.85|17.28|15.71|16.39|15.4|15.64|14.22|12.93|14.21|14.78|14.15|15.4|15.83|15.07|13.7|13.08|14.42|13.96|12.69|11.54|10.49|9.54|8.67|7.88|7.74|8.6|8.95|8.14|7.4|7.11|7.21|7.29|7.26|7.27|7.05|7.09|6.91|6.91|6.94|6.78|6.63|6.54|6.43|6.39|6.26|6.44|6.24|6.32|6.44|6.65|6.81|6.81|6.72|6.54|6.67|6.5|6.56|6.61|6.75|6.71|6.58|6.51|6.25|6.45|6.36|6.48|6.56|6.84|6.7||6.62|6.66|6.89|7|7.14|7.05|7.1|7.13|7.15|7.34|7.23|7.38|7.48|7.78|7.48|7.49|7.53|7.66|7.91|8.05|7.94|8.16|8.48|8.24|8.29|8.33|8.43|8.49|8.74|8.72|8.65|8.76||||8.79|8.69|8.56|8.66|8.55|8.58|8.57|8.64|8.77|8.64|8.66|8.6|8.74|8.66|8.67|8.65|8.86|8.53||8.19|8.61|8.7|8.53|8.87|8.54|8.31|8.47|8.26|7.98|8.71|9|9.28|9.47|9.9|9.46|9.56|9.7|9.72|9.69|9.68|9.4|9.95|9.58|9.56|9.45|9.33|9.36|9.21|||||||8.97|8.93|9.17|9.19|9.31|9.28|9.27|9.45|9.64|9.56|10.29|9.35|9.22|9|9.14|9.14|9.12|9.03|9.05|9.05|8.94|8.95|8.92|8.94|9.01|8.98|8.9|8.83|8.87|8.76|||8.72|8.83|8.9|9|8.99|9.03|9.03|9.14|9.03|8.73|8.67|8.69|8.88|8.9|9.1|9.37|9.35|9.26|9.18|8.93|9.41|9.51|9.38|9.28|9.08|9.2|9.32|9.35|9.38|9.47|9.56|9.58|9.54|9.49|9.43|9.44|9.45|9.4|9.25|9.35|9.32|9.12|9.1|9.01|8.98|9.03|9.23|9.22|9.27|9.21|9.12|9.17|9.13|9.13|9.35|9.18|9.45|9.45|9.12
08159|1031315|/equities/warom-tech|SHANGHAICOMP|||16.94|16.76|16.8|17.02|16.72|16.69|16.56|16.68|16.85|16.73|16.99|17.11|17.03|17.33|17.06|16.82|16.74|16.74|16.8|16.39|16.29|16.01|16.04|15.95|16.03|16.02|15.96|16.3|16.59|16.38|16.35|16.39|16.3|16.5|16.49|16.57|16.73|16.85|16.72|16.39|16.36|16.25|16.07|16.01|15.9|16.27|16.11|16.09|15.99|15.88|16.16|16.09|16.05|16.19|16.54|16.65|16.78|17.17|17.63|16.5|17.55|17.42|17.33|17.04|16.58|16.63|16.53|17.06|17.01||17.24|17.61|17.96|17.71|17.44|17.45|17.6|17.49|17.67|18.15|17.83|17.78|18.02|18.05|17.5|18.05|18.26|18.66|18.94|18.92|19.01|19.37|19.94|19.86|19.07|19.26|19.2|19.4|18.87|18.57|18.48|18.57||||18.68|18.92|18.53|19.46|19.32|19.35|19.47|19.63|19.7|19.76|19.79|19.6|19.59|19.49|19.9|19.9|20.18|19.06||18.81|19.23|19.25|18.85|19.23|18.97|18.96|18.98|18.99|18.39|19.33|19.75|20.15|20.56|20.58|20.25|19.84|20.04|20.03|19.83|20.35|20.18|19.89|20.07|20.75|20.9|20.78|20.57|20.66|||||||20.52|20.49|20.65|19.72|19.78|19.39|19.45|19.45|19.21|19|19.57|19.56|19.16|19.36|19.3|19.67|19.64|19.74|19.73|19.82|19.71|19.74|19.71|19.83|20.01|20.03|19.87|19.72|19.97|20.06|||19.35|19.43|19.38|19.39|19.42|19.28|19.18|19.22|19.32|19|19.03|19|19.2|19.32|19.27|19.28|19.36|19.61|19.64|19.28|19.13|19.11|19.15|19.12|19.07|18.81|19.05|19.03|18.94|19.05|18.93|19.16|19.39|19.66|19.81|19.83|19.98|20.26|20.08|20.04|20|19.67|19.77|19.55|19.12|19.73|20.06|20.15|19.94|19.92|19.98|19.93|19.91|19.73|20.13|20.2|19.89|20.07|20.37
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|||11.07|11.05|11.06|11.06|10.82|10.76|10.63|10.66|10.85|10.82|11.09|11.33|11.41|11.32|11.27|11.27|11.4|11.51|11.4|11.42|11.39|11.39|11.41|11.3|11.56|11.96|11.6|11.84|11.92|11.99|11.84|11.86|11.75|11.82|11.59|11.57|11.66|11.47|11.38|11.49|11.88|11.84|11.52|11.61|11.41|11.81|11.62|11.76|11.93|11.96|12.49|12.36|12.14|11.79|11.82|11.73|11.84|11.73|12.13|12.12|11.78|11.69|11.22|11.44|11.06|11.31|11.52|11.65|11.4||11.51|11.5|11.77|11.75|11.73|11.4|11.41|11.56|11.45|11.57|11.49|11.59|12.09|12.59|12.44|12.49|12.68|13.15|13.46|13.9|13.36|13.52|13.74|13.41|13.79|14|14.5|14.47|14.88|14.2|14|13.89||||13.67|13.72|13.56|13.86|13.93|13.35|13.21|13.06|13.12|14.41|14.12|14.03|13.9|14.04|14.22|14.3|14.67|14.32||14.41|15.05|14.96|14.91|15.54|15.67|15.3|15.51|15.03|14.2|14.82|15.26|15.62|15.17|15.31|15.55|15.65|15.77|15.95|15.2|14.95|14.1|13.79|14.1|14.59|15.11|14.79|14.94|15.06|||||||15.01|14.86|14.83|14.98|14.94|14.94|14.57|14.39|14.26|13.85|14.34|14.21|14.2|14.62|14.72|14.88|14.88|14.55|14.67|14.54|14.22|14.38|14.55|13.44|13.54|13.17|13.1|14.19|14.48|14.59|||13.59|13.57|13.6|13.69|13.81|13.75|13.74|13.87|13.78|13.67|13.33|13.18|13.3|13.44|13.4|13.49|13.58|13.7|13.76|13.65|13.83|13.63|13.76|13.67|13.64|13.66|13.44|13.21|13.17|13.78|13.75|13.96|14.07|14.43|14.43|14.53|14.33|14.25|14.34|14.11|14.1|14.2|14.38|14.36|14.2|14.32|14.35|14.5|14.45|14.46|14.04|14.31|13.49|13.21|13.41|13.51|13.33|13.34|13.56
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|||1.43|1.46|1.47|1.49|1.47|1.44|1.43|1.42|1.45|1.47|1.5|1.5|1.53|1.53|1.51|1.54|1.55|1.54|1.5|1.51|1.46|1.45|1.43|1.41|1.43|1.42|1.41|1.47|1.42|1.41|1.44|1.46|1.42|1.41|1.41|1.45|1.45|1.48|1.51|1.49|1.47|1.49|1.44|1.42|1.35|1.35|1.31|1.29|1.4|1.56|1.65|1.65|1.68|1.62|1.69|1.66|1.64|1.49|1.56|1.61|1.53|1.46|1.39|1.36|1.41|1.41|1.44|1.46|1.44||1.47|1.55|1.6|1.6|1.59|1.6|1.61|1.68|1.72|1.7|1.72|1.64|1.73|1.7|1.7|1.62|1.57|1.57|1.54|1.6|1.63|1.72|1.75|1.74|1.83|1.81|1.81|1.9|||2|2.1||||2.21||2.33|2.36|2.3|2.34|2.4|2.41|2.47|2.43|2.36|2.35|2.4|2.4|2.42|2.2|2.24|2.2||2.15|2.19|2.23|2.22|2.25|2.25|2.24|2.26|2.22|2.12|2.23|2.3|2.36|2.41|2.41|2.41|2.43|2.42|2.44|2.42|2.43|2.39|2.37|2.39|2.49|2.55|2.54|2.58|2.54|||||||2.61|2.63|2.66|2.68|2.69|2.66|2.7|2.69|2.65|2.62|2.64|2.71|2.73|2.71|2.76|2.81|2.78|2.75|2.78|2.78|2.72|2.78|2.86|2.84|2.87|2.78|2.75|2.73|2.77|2.72|||2.73|2.78|2.87|2.96|2.94|2.97|2.99|3.05|3.1|3.04|3.01|2.96|2.91|2.82|2.93|3.05|3.13|3.12|3.03|3.05|2.99|2.96|2.9|2.97|2.7|2.7|2.63|2.62|2.6|2.72|2.8|2.77|2.83|2.82|2.82|2.79|2.79|2.74|2.68|2.69|2.72|2.69|2.68|2.66|2.64|2.67|2.69|2.7|2.69|2.72|2.71|2.71|2.65|2.64|2.68|2.73|2.68|2.66|2.69
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|||25.79|26.14|25.79|26.11|26.23|24.72|25.01|24.26|23.6|23.37|24.02|24.23|24.57|25.23|24.45|25.35|25.81|25.95|26.18|24.51|24.69|23.88|23.94|24.21|24.68|24.55|24.46|26.05|26.3|25.15|25.06|25.8|25.15|25.16|24.73|23.95|23.33|22.29|21.08|21|20.52|22.2|23.25|24.1|23.86|23.45|24.2|24.76|23.39|25.99|28.88|30.5|31.93|31.5|35|37.98|34.72|37.53|38.35|36.1|36.68|36.8|39.71|38.03|36|33.48|32.76|32.73|33.15||32.66|30.84|30.24|29.58|26.89|28.77|28.88|29.1|28.18|29.68|28.92|29.4|28.98|30.22|31.22|33.4|33.79|36.82|33.47|30.43|30.1|32.2|30.83|29.96|29.67|30.75|31.24|30.87|31.66|29.83|30.12|30.26||||29.46|29.8|28.8|29.35|29.09|28.81|29.51|30.5|27.73|27.81|25.28|24.3|24.64|24.3|23.97|23.62|23.66|22.72||22.7|23.2|24.01|23.6|24.21|24.18|24.01|24.73|24.5|23.81|25.43|26.71|27.43|26.79|28.05|27.02|27.47|28.04|27.67|26.6|27.07|26.46|26.23|26.45|27.52|28.34|28.38|28.17|28.42|||||||27.82|27.53|27.69|28.25|28.36|27.6|27.37|26.99|27.33|27.3|27|27.74|27.66|28.06|27.93|28.63|28.65|29.43|29.41|28.21|29.19|28.84|26.22|25.81|26.36|25.68|25.67|25.28|25.38|24.84|||24.6|24.92|25.05|25.25|25.51|25.24|25.07|25.23|25.18|25.08|25.17|25.15|25.81|25.95|26.33|25.44|25.41|25.54|25.51|25.26|25.4|25.86|26.48|26.31|26.46|26.65|27.32|27.29|27.62|27.42|27.2|27.12|27.08|26.91|27.34|27.1|27.32|26.37|26.41|26.22|26.41|26.55|27.18|27.27|27.25|27.33|27.51|27.8|27.79|27.11|27.22|27.34|27.29|27.37|27.77|27.74|27.74|28.55|28.06
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|||35.19|36.81|36.77|36.23|36.03|35.45|36.19|35.77|36.65|37.59|40.47|41.15|40.69|38.63|38.79|40|39.59|39.96|39.4|39.12|38.67|39.26|36.48|36.7|37.85|36.66|36.83|38.95|39.34|37.14|36.3|38.36|39.21|42.45|43.07|39.73|41.02|38.21|37.5|38.44|36.65|36.91|36.86|37.72|36.24|37.84|36.5|33.87|31.96|31.65|33.84|33.18|33.17|30.69|30.44|28.99|28.18|28.68|28.65|29.22|27.33|26.51|27.14|27.31|26.37|27.43|29.2|30.03|33.37||31.75|31.48|30.93|32.84|30.71|29.54|29.7|30.01|29.15|30.53|31.25|32.75|32.96|30.85|30.53|31.19|32.19|33.39|32.42|31.84|30.07|30.08|30.25|30.3|30.48|31.92|33.62|33.42|32.3|32.47|31.57|30.91||||29.59|30.34|28.58|28.97|29.08|28.9|29.44|28.92|29|28.67|28.9|28.24|28.38|27.33|27.08|27.2|27.7|25.55||25.54|25.5|26.17|25|25.49|25.3|25.08|26.42|25.57|24.67|25.84|26.12|27.54|28.01|28.53|30.02|30.55|31.16|31.63|31|31.59|32.46|32.69|33.24|36.24|34.65|33.75|34.15|32.75|||||||31.88|33.35|32.66|31.86|32.03|31.64|31.83|33.39|33.1|32.04|35.6|39.55|37.97|35.26|34.9|31.73|30.3|30.39|30.08|30.25|30.99|30.74|30.06|28.42|28.03|28.28|27.97|28.54|28.96|28.07|||27.64|26.95|26.59|27.47|25.9|25.97|25.92|26.02|25.65|24.91|25.02|24.4|25.21|25.5|24.97|25.33|25.19|26.3|26.23|25.07|24.1|23.8|24.1|22.98|22.79|22.55|22.73|22.06|22.19|23.21|23.34|22.67|23.22|23.97|24.45|23.93|23.79|23.91|23.53|23.56|22.85|22.51|23.38|23.97|24.71|24.8|24.05|24.87|24.2|23.25|22.63|22.68|22.24|22.18|22.87|23.2|22.55|23.44|23.87
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|||25.6|26.79|26.91|27.51|28|27.89|29.4|28.45|28.51|28.8|30.1|29.89|29.23|29.4|30|30.55|29.79|29.57|29.96|31.11|30.71|30.54|31.38|34.08|32.07|30.9|29.46|28.5|28.4|28|27.54|28.9|28.72|30.28|28.51|28.6|26.98|25.4|25.47|25.45|24.41|24.06|22.9|23.27|22.52|24.08|23.96|22.98|21.88|21.68|23.17|22.96|24.08|23.62|24.9|24.65|25.12|24.58|25.34|25.91|23.55|22.32|22|22.55|22.47|23.37|24.23|24.22|26.9||26.28|27.1|26.94|27.3|26.12|24.95|24.5|25.12|24.6|26.06|26.48|27.43|27.9|27.48|27.44|27.8|28.6|30.6|28.38|28.13|27.64|28.38|28.84|29.29|29.79|31.96|33.26|33.84|34.66|35.58|34.18|34.17||||32.59|32.26|31.22|31.96|31.9|32.29|33.77|33.83|33.91|33.07|33.94|33.61|34.1|34.1|34.9|35.43|33.2|30.18||30.53|31.05|32.22|31.45|31.27|30.32|29.56|30.45|30|29.16|31.6|32.46|34.32|34.1|33.28|35.3|36.47|37.28|37.64|38.27|37.01|37.21|38.7|40.95|39.89|36.26|35.44|35.89|36.06|||||||33.9|34.52|35.09|34.54|35.19|35.25|35.5|37.6|39.69|40.25|44.72|48.69|44.26|40.24|37.75|34.32|33.9|35.31|32.1|30.75|29.36|30.38|29.85|29.84|29.34|28.88|27.82|27.78|28.4|28.29|||26.68|27.18|27.52|27.33|26.79|27.74|28.43|28|26.47|26.79|26.7|26.1|28.25|27.48|25.86|26.45|25.88|26.28|26.72|25.81|26.2|26.62|27.26|27.12|26.82|26.95|27.22|25.88|25.41|26.4|26.85|25.97|26.74|27.4|27.87|27.35|27.75|27.89|27.28|27.29|27.39|26.45|27.42|27.5|27.63|28.05|27.51|28.14|27.98|28.4|28.53|30.01|30|33.26|32.09|34.21|34|32.9|29.91
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|||51.33|52.79|50.94|50.73|50.04|49.44|50.45|50.4|51.2|51.57|49.92|50.73|49|49.14|49.48|49.14|49.38|49.68|49.96|49.91|50.31|49.73|48.3|47.9|49.2|48.77|48.83|51.19|52.36|51.76|51.71|52.92|52.6|53.58|53.16|53.33|54.77|53.65|54.1|52.73|53.04|52.07|50.06|50.62|49.7|51.8|50.78|52.52|51.78|48.5|51.04|51.21|50.92|52.74|56.73|54.37|53.28|54.49|56.3|58|57.3|60.32|62.81|60|53.1|55.54|56.28|56.67|59.55||60.3|58.6|58.74|57.38|54.41|53.7|53.9|56.44|55.61|60.69|63.01|63.9|64.21|67.32|67.56|72.87|70.21|69.74|73.29|63.83|62.25|62.7|63.48|63.44|63.41|64.86|67.78|66.95|68.56|67.84|67.85|65.4||||64.72|62.87|67.65|70.43|69.98|72|74.32|74.53|75.35|73.53|73.76|73.3|73.46|71.98|72.49|72.19|73.27|68.6||68.58|69.6|71.92|70.91|71.35|71.8|71.85|71.62|70.2|68.27|71.18|71.54|74.25|74.46|76.93|78|78.98|83.56|84.3|83.2|85.92|87.16|83.7|84.08|91.01|90.26|86.88|85.65|82.62|||||||82.7|84.7|83.19|83.68|83.83|81.65|82.18|83.8|84.79|81.84|84.73|88.01|90.19|90.75|89.04|94.24|91.83|87.6|86.61|89.99|89.46|92.63|93.49|95.57|106.21|92.95|83.5|81.75|78.21|78.2|||74.58|73.96|73.08|73.58|74.9|73.42|72.08|72.84|71.21|69.05|69.53|68.13|72.69|75.51|70.45|67.13|67.77|68.99|67.59|65.05|64.69|65.61|66.91|66.17|65.5|66|66.3|64.96|63.91|66.93|68.27|68.52|69.82|69.47|71.26|70.45|73.84|72.13|75.39|77.94|74.92|75.96|77.11|78.2|84.45|87.22|79.77|76.8|72.53|71.99|70.13|68.52|67.98|67.9|71.3|73.95|77.32|76.35|75.78
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|||97.7|102.5|93.18|95.96|94.1|95|92.6|90.38|88.9|84.21|87.11|86.01|86.7|90.05|84.23|87.8|87.85|89.99|95.48|94.78|98.46|93.32|95.88|94.58|100.99|103.24|107.91|112|104.49|94.99|93.8|98.1|95.41|95.63|95.07|86.43|78.57|71.43|64.94|68.8|66.92|74.36|78.5|86|79.88|82.6|83.48|84.65|76.95|85.5|95|100.05|109.8|108.03|118.14|125.6|122.37|120.69|123.39|137.1|137.81|148.5|162.97|163.35|178|171.99|167.37|172.15|172.02||164.7|166.13|151.03|137.3|129.8|139.46|154.96|150.15|136.5|132.4|122.4|118.82|122|114.49|104.08|109.99|99.99|91.54|83.22|80|81.02|77.76|70.73|67.49|74.99|83.32|88.1|81.76|80.03|72.75|68.6|66.8||||69.35|69.74|63.4|64.13|58.3|60.5|64.36|58.51|58.19|52.9|48.09|49.52|45.02|44|43.14|39.22|35.65|32.9||34.07|32.89|34.13|32.76|34.13|35.4|35.8|36.65|36.3|36.5|36.88|38.03|39.13|38.26|42.5|41.02|41.9|43.36|39.42|38.38|40.18|39.67|36.06|36.64|39.74|41.88|39.46|38.51|38|||||||35.98|36.73|34.99|36.98|38.69|37.31|38.78|40.38|40.11|36.46|36.7|36.08|37.24|39.86|38.3|42.55|38.68|39.16|35.6|37.2|35.89|34.63|34|34.43|37.51|37.17|36.81|34.74|35.4|34.32|||35.38|33.73|31.8|32.3|33.3|32.98|31.97|32.58|32.75|33.6|34.06|34.37|32.4|30.5|30.17|30.84|31.8|32.36|31.55|30.68|31|31.54|31.36|30.01|30.53|27.75|28.03|27.27|26.85|28.41|28.46|29.03|29.48|29.2|29.25|29.23|29.93|29.86|30.3|30.47|30.38|30.2|31.16|30.95|31.08|31.95|32.03|31.83|31.08|30.25|30.8|31.19|30.88|30.58|31.79|31.63|30.98|32.26|32.93
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|||7.39|7.54|7.45|7.38|7.36|7.38|7.29|7.29|7.36|7.33|7.45|7.44|7.66|7.58|7.61|7.64|7.65|7.77|7.7|7.66|7.65|7.73|7.85|7.9|7.76|7.84|7.63|7.64|7.72|7.68|7.71|7.86|7.76|7.81|7.72|7.85|7.88|7.92|7.9|7.99|8.04|7.82|7.61|7.42|7.34|7.44|7.36|7.3|7.4|7.36|7.53|7.48|7.3|7.1|7.21|7.16|7.23|7.18|7.48|7.39|7.24|7.13|6.93|7.12|6.92|6.97|7.18|7.28|7.2||7.65|8.97|8.79|8.83|8.7|8.63|8.42|8.44|8.41|8.61|8.57|8.7|8.8|8.89|8.65|8.6|8.7|8.88|8.87|8.85|8.85|8.91|9|8.95|8.92|9.16|9.07|9.13|9.25|9.35|9.33|9.31||||9.4|9.48|9.4|9.52|9.8|10.8|10.56|10.67|10.65|10.59|10.79|10.78|10.87|11.05|11.17|10.15|10.41|10.22||9.84|10.16|10.34|10.2|10.32|10.32|10.34|10.44|10.47|10.03|10.77|11.05|11.39|11.31|11.46|11.63|11.74|12.04|12.1|11.92|12.15|11.94|11.79|12.03|11.92|12.25|12.18||12.04|||||||12.02|12.26|12.46|12.42|12.57|12.45|12.26|12|11.15|10.89|11.19|10.86|10.85|10.77|10.88|10.84|10.93|10.81|10.91|10.59|10.45|10.69|10.31|10.32|10.3|10.29|10.25|10.14|10.75|9.79|||9.56|9.51|9.56|9.65|9.67|9.65|9.54|9.58|9.66|9.62|9.57|9.53|9.61|9.89|10.08|10.26|10.22|10.16|10.23|10.15|10.31|10.25|10.21|10.15|10.06|10.05|10.1|9.98|9.83|10.14|10.1|10.18|10.24|10.35|10.27|10.36|10.37|10.33|10.33|10.36|10.35|10.31|10.3|10.33|10.23|10.37|10.77|10.67|10.55|10.62|10.61|10.66|10.44|10.31|10.46|10.54|10.4|10.28|10.45
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|||81.4|82.77|82.88|80.78|81.27|78.62|78.4|77.52|77.91|76.88|78.93|80.01|80.47|81.08|80.25|79.3|80.61|82.85|83.27|82|84.54|84|85.55|82.5|85.82|85.99|86.9|90.54|92.14|91.08|90.02|91.52|93.26|89.14|89.76|89.65|90.83|87.95|88.22|88.7|88.5|91.69|91.8|95.31|96.9|96.66|101.98|102.42|101.16|104.12|109.85|111.12|106.15|102.49|103.21|107.14|100.95|99.46|97|102.3|101.27|97.11|94.85|88.3|86.72|89.71|90.3|87.7|90.56||89.97|90.12|88.2|88.72|86.01|85.17|90.18|93.32|92.02|95.39|98.86|100.91|92.65|92.23|95|101.9|104.96|106.07|108.94|104.25|102.66|101.3|102.62|99.79|101.39|100.5|103.51|103.31|101.38|99.18|100.26|100.9||||98.3|101.59|103.89|104.63|95.12|92.44|94.2|92.85|93.78|93.04|93.71|92.31|94.66|94.83|95.35|94.24|95.45|90.82||90.15|91.35|96.05|94.96|100.32|101.02|100|102.35|99.98|98.62|103.55|105.84|108.28|108.92|110.3|111.73|112.82|114.3|114.08|112.2|115.05|114.17|113.52|116.35|118.93|123|122.6|117.84|117.28|||||||115.82|117.05|117.29|117.83|117.01|115.95|117.63|117.29|118.43|117.95|121.2|122.88|128.08|124.86|124.62|129.4|128.84|130.42|128.99|128.92|130.83|128.47|127.71|128.38|133.55|131.52|131.86|129.52|130.9|128.74|||125.9|126.8|126.92|128.84|127.13|126.5|125.19|125.7|124.38|123|125.74|124.8|124.33|126.52|121.77|123.7|120.03|120.98|119.98|119.5|119.15|121.08|121.3|119.47|119.15|116.91|117.06|116.81|115.92|118.55|120|122.3|121.32|121.76|124.27|124.09|123.8|126.1|125.77|127.6|125.95|126.8|129.56|130.71|132.35|135.27|136.58|133.37|132.62|129.3|129.01|129.82|127.2|127.27|132.74|133.89|131.68|138.32|141.82
08169|100859|/equities/join-in|SHANGHAICOMP|||17.04|17.1|17.59|16.86|16.74|16.5|17.05|16.68|16.73|17.13|17.03|17.17|17.6|18.1|18.13|18.1|18.76|18.53|19.12|19.79|19.11|18.49|18.92|17.2|16.67|16.52|16.3|17.14|17.6|17.46|17.43|17.15|17.48|16.49|16.82|16.76|17.08|17.11|16.42|16.59|16.01|16.7|16.84|17.07|16.83|16.8|16.28|17.12|17.19|19.07|18.81|19.83|19.95|21.1|20.84|19.31|18.53|17.92|17.55|18.25|17.49|17.18|16.82|17.71|16.87|16.07|15.87|16.7|16.28||16.9|17.76|18.69|18.23|17.36|17.94|18.88|19.87|20.91|21.39|20.57|21.65|22.79|21.7|20.67|19.69|18.75|17.86|17.01|16.2|16.8|16|16.84|17.73|18.66|19.64|20.67|21.76|22.9|24.1|25.37|26.71|||||28.12|27.8|28.66|27.81|28.35|29.18|29.13|31.38|31.18|31.17|31.12|31.67|31.35|31.63|31.41|31.8|30.41||30.24|30.82|31.65|31.36|31.99|32.6|32.49|32.4|32.12|31.37|32.77|32.45|33.41|33.51|33.89|33.11|33.41|33.83|33.34|33.42|32.66|31.09|30.48|31.03|32.47|33.5|33.7|33.78|33.68|||||||33.18|33.59|35.23|35.54|35.18|33.95|33.29|34.23|34.61|35.46|39.4|39.92|40.58|39.3|39.52|40.35|39.14|40.63|39.25|39.39|39.41|38.82|38.8|38.58|39.96|39.11|38.74|38.5|38.98|37.9|||37.28|37.49|37.35|37.89|38.03|38.22|38.47|37.62|37.21|36.9|37.28|36.86|38.04|39.12|38.02|39.15|39.37|39.15|38.98|38.54|38.91|40|40.91|40.92|41.15|39.56|40.83|40.84|42.36|42.65|42.3|41.93|43.9|45|44.31|44.12|46.25|46.36|45|41.02|43.08|44.83|44.22|45|43.67|45.46|44.61|44.54|41.01|40.99|40.36|41.71|37.92|38.5|36.92|38.19|37.65|41.83|
08170|102952|/equities/wintime-energy|SHANGHAICOMP|||1.47|1.51|1.52|1.52|1.52|1.52|1.53|1.52|1.53|1.55|1.57|1.57|1.57|1.55|1.55|1.55|1.54|1.57|1.57|1.6|1.6|1.59|1.57|1.57|1.55|1.55|1.54|1.56|1.57|1.58|1.58|1.61|1.6|1.6|1.6|1.61|1.59|1.6|1.6|1.58|1.58|1.6|1.56|1.58|1.56|1.62|1.59|1.58|1.57|1.53|1.55|1.57|1.55|1.53|1.55|1.53|1.55|1.53|1.57|1.57|1.57|1.6|1.61|1.55|1.53|1.56|1.59|1.63|1.67||1.64|1.67|1.7|1.7|1.7|1.66|1.65|1.71|1.73|1.8|1.84|1.85|1.84|1.87|1.82|1.77|1.76|1.75|1.77|1.73|1.71|1.77|1.82|1.75|1.75|1.78|1.83|1.8|1.82|1.82|1.77|1.78||||1.77|1.79|1.75|1.74|1.68|1.71|1.69|1.71|1.69|1.68|1.7|1.7|1.72|1.73|1.73|1.73|1.78|1.75||1.72|1.77|1.81|1.8|1.88|1.97|1.95|1.98|1.89|1.85|1.85|1.86|1.86|1.87|1.91|1.94|2.03|1.96|1.85|1.89|1.86|1.83|1.84|1.84|1.91|1.83|1.71|1.73|1.68|||||||1.63|1.66|1.64|1.63|1.64|1.63|1.64|1.66|1.61|1.6|1.69|1.72|1.72|1.67|1.68|1.69|1.68|1.64|1.66|1.62|1.62|1.63|1.65|1.67|1.66|1.67|1.69|1.67|1.67|1.58|||1.57|1.58|1.6|1.6|1.6|1.6|1.6|1.62|1.6|1.57|1.57|1.57|1.61|1.6|1.59|1.62|1.62|1.65|1.66|1.61|1.65|1.64|1.62|1.61|1.58|1.58|1.57|1.56|1.57|1.64|1.66|1.71|1.79|1.79|1.63|1.62|1.64|1.65|1.64|1.65|1.66|1.62|1.62|1.61|1.63|1.65|1.63|1.63|1.65|1.69|1.67|1.7|1.67|1.63|1.66|1.69|1.7|1.74|1.72
08171|100722|/equities/wolong|SHANGHAICOMP|||26.77|27.15|27.41|27.46|27.27|27.09|26.68|26.36|26.79|26.86|27.69|28.32|28.52|28.85|28.64|29.17|28.8|29.04|29.48|29.79|30.28|29.96|29.74|29.52|30.92|31|34.08|37.87|35.26|34.57|35.06|35.86|36.65|35.45|36.64|36.23|36.86|35.67|34.51|31.69|28.81|29.63|29.05|29.63|28.46|29.68|29.16|29.52|27.95|29.68|31.1|31.44|31.62|31.24|33.65|33.2|33.03|36.08|37.91|37.35|33.95|33.25|33.1|31.8|31.89|33.56|34.74|34.81|35.84||36.2|34.9|35.35|35.57|34.09|34.83|36.01|38.37|39.03|40|38.84|38.81|39.9|40.19|39.46|41.68|44.42|44.07|42.49|41.09|40.66|39.62|41.09|40.96|40.48|38.95|40.58|40.48|40.64|41.06|39.53|38.51||||37.85|37.47|36.77|37.92|37.7|37.88|38.72|38.34|38.7|38.81|38.35|38.05|38.66|37.99|37.91|36.96|37.49|35.32||35.28|36.42|37.67|37.12|37.5|37.98|38.23|38.57|38.4|40.78|37.7|38.02|39.65|39.28|40.15|40.47|41.24|41.95|42.3|41.2|41.57|41.2|41.01|40.58|43.18|44.88|44.75|45.29|45.07|||||||44.66|44.13|43.57|44.29|43.59|43.11|42.48|43.85|44.3|43.4|43.94|43.37|44.26|44.97|44.68|47|46.9|47.54|47.26|48.42|47.35|45.89|46.13|46.9|48.63|48.22|47.15|47.44|48.04|48.28|||49.1|49.63|46.35|46.49|45.77|43.89|43.35|43.81|39.83|39.28|40|39.29|40.86|42.15|42.5|43.32|43.22|44.02|42.36|42.3|40.66|41.75|43.06|41.55|41.19|41.16|40.85|40.75|40.63|40.52|41.69|41.51|41.68|40.34|41.51|41.12|42.05|43.44|44.79|45.8|44.26|44.39|46.79|48.23|48.64|49.94|50.27|49.3|46.95|46.19|47.92|48.53|48.22|45.17|45.59|47.3|43.69|46.4|47.85
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|||5.78|5.86|5.94|6.01|5.89|5.81|5.84|5.79|5.98|6|6.14|6.22|6.29|6.22|6.17|6.14|6.21|6.26|6.24|6.34|6.24|6.23|6.13|6.01|6.06|6.16|6.05|6.25|6.31|6.27|6.25|6.42|6.35|6.3|6.22|6.34|6.31|6.24|6.2|6.14|6.17|6.13|6.1|6.03|5.9|6.14|5.58|5.6|5.65|5.61|5.74|5.68|5.63|5.59|5.88|5.76|5.74|5.81|5.97|6.16|6|5.99|5.91|5.94|5.9|6.12|6.21|6.42|6.35||6.39|6.49|6.72|6.64|6.54|6.49|6.71|6.78|6.77|6.93|7.06|7.09|7|7.13|6.98|7.28|7.6|7.41|6.74|6.73|6.62|6.79|6.97|7|6.98|7.22|7.53|7.51|7.55|7.5|7.27|7.32||||7.28|7.39|7.3|7.49|7.43|7.5|7.58|7.76|7.68|7.99|7.42|7.44|7.95|7.23|7.2|7.09|6.8|6.55||6.47|6.8|7.1|7.26|7.46|7.97|7.95|8.03|7.73|7.48|7.67|7.62|7.74|7.92|7.83|7.88|8.04|7.91|7.9|7.85|7.99|7.74|7.69|7.67|8.01|8.36|8.22|8.58|8.45|||||||8.3|8.47|8.68|8.88|8.86|8.84|8.81|8.29|8.08|7.95|8.34|9.04|8.52|8.41|8.71|7.92|7.75|7.85|7.14|7.52|7.29|7.33|7.23|7.37|7.47|7.38|7.41|7.32|7.33|7.25|||7.13|7.23|7.12|7.19|7.19|7.14|7.06|7.17|7.08|6.97|7.01|6.99|7.1|7.14|7.15|7.4|7.37|7.46|7.46|7.54|7.79|8.12|7.89|7.88|7.77|7.76|7.85|7.65|7.52|7.91|8.04|8.3|8.28|8.07|7.95|8.01|7.95|8.22|8.18|8.31|8.49|8.7|9.06|9.53|9.63|9.35|9.08|8.71|8.65|9.1|9.59|10.32|9.9|9|10|9.68|9.85|9.17|9.14
08173|1162084|/equities/wpg|SHANGHAICOMP|||6.97|7.11|7.26|7.22|7.07|6.83|6.99|6.35|6.53|6.37|6.32|6.44|6.43|6.07|6.09|6.14|6.18|6.18|6.17|6.04|6.11|6.05|6.15|6.03|6.48|6.58|6.68|7.07|7.34|7.33|7.99|7.26|7.05|6.95|6.92|7|6.92|7.18|6.89|6.59|5.99|6.2|6.3|6.13|6.31|5.74|5.22|5.2|5.23|5.38|5.63|5.7|5.61|5.72|5.95|5.85|5.76|5.78|6.02|6.2|5.88|6.17|6.3|6.41|5.83|5.3|4.82|4.96|5.17||4.98|4.53|4.7|4.68|4.59|4.58|4.67|4.82|4.98|5.22|5.19|5.19|5.29|5.61|5.69|5.59|6.08|6.31|6.53|5.94|5.9|6.34|6.2|5.85|5.8|5.77|5.89|5.83|6|5.94|5.91|5.9||||5.9|5.87|5.68|5.75|5.55|5.59|5.64|5.66|5.74|5.71|5.76|5.64|5.7|5.67|5.68|5.68|5.82|5.62||5.53|5.66|5.76|5.78|5.84|5.75|5.69|5.83|5.7|5.38|5.75|5.97|6.11|5.99|6.14|6.12|6.13|6.22|6.3|6.24|6.28|6.15|5.95|6.01|6.31|6.82|6.84|6.8|6.98|||||||6.98|6.93|6.99|7.03|7.02|6.96|6.89|7.02|6.89|6.63|6.59|6.61|6.69|6.76|6.83|6.98|6.95|6.9|6.8|6.86|6.85|6.95|7.05|6.98|7|6.89|6.87|6.79|6.63|6.55|||6.46|6.31|6.33|6.37|6.43|6.36|6.27|6.35|6.33|6.16|6.15|6.11|6.25|6.25|6.31|6.5|6.6|6.64|6.58|6.48|6.72|6.88|6.89|6.89|6.87|6.85|6.96|7|6.95|6.91|6.99|6.89|6.82|6.68|6.65|6.63|6.66|6.63|6.61|6.6|6.67|6.6|6.58|6.53|6.37|6.46|6.54|6.55|6.5|6.53|6.48|6.51|6.39|6.35|6.5|6.69|6.63|6.8|6.77
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|||4.77|4.85|4.87|4.89|4.9|4.87|4.91|4.94|4.97|4.95|5.05|5.03|5.01|4.95|4.95|4.9|4.93|5|4.96|4.99|4.96|4.98|4.89|4.88|4.85|4.89|4.84|4.87|4.87|4.85|4.86|4.91|4.89|4.98|4.97|5.02|4.99|4.99|5.06|5.04|5.02|4.97|4.89|4.9|4.87|4.97|4.97|4.97|4.93|4.85|4.9|4.94|4.89|4.83|4.79|4.87|4.92|4.92|5.04|4.89|4.79|4.79|4.72|4.76|4.75|4.94|4.95|4.91|4.83||4.72|4.75|4.77|4.86|4.77|4.67|4.72|4.69|4.7|4.84|4.79|4.91|4.97|5|4.97|5|4.95|4.99|4.91|4.91|4.87|4.95|5|4.94|5|5.1|5.22|5.14|5.16|5.19|5.15|5.13||||5.12|5.12|5.03|5.24|5.22|5.19|5.22|5.2|5.22|5.25|5.28|5.29|5.28|5.22|5.27|5.25|5.32|5.18||5.13|5.19|5.23|5.18|5.2|5.15|5.15|5.09|5.01|4.91|5.21|5.3|5.43|5.47|5.5|5.62|5.63|5.59|5.54|5.53|5.63|5.54|5.54|5.69|5.84|5.85|5.71|5.75|5.67|||||||5.58|5.69|5.72|5.7|5.72|5.68|5.69|5.74|5.65|5.59|5.85|6|5.97|5.92|5.96|5.96|5.88|5.86|5.89|5.81|5.75|5.79|5.78|5.79|5.86|5.74|5.7|5.75|5.81|5.74|||5.57|5.55|5.57|5.58|5.59|5.6|5.52|5.51|5.5|5.46|5.45|5.4|5.43|5.41|5.41|5.43|5.42|5.48|5.51|5.46|5.47|5.48|5.45|5.39|5.38|5.36|5.39|5.35|5.35|5.53|5.55|5.56|5.64|5.76|5.83|5.78|5.82|5.85|5.83|5.82|5.78|5.8|5.82|5.85|5.83|5.9|5.88|6.17|6.09|6.09|5.95|6|6|5.87|5.96|6|5.98|6.07|6.13
08175|102951|/equities/double-company|SHANGHAICOMP|||1.48|1.5|1.5|1.5|1.49|1.48|1.47|1.46|1.49|1.48|1.52|1.51|1.53|1.5|1.48|1.47|1.47|1.48|1.46|1.47|1.44|1.46|1.46|1.43|1.41|1.41|1.4|1.44|1.44|1.44|1.46|1.51|1.49|1.43|1.42|1.45|1.43|1.43|1.43|1.41|1.39|1.42|1.4|1.4|1.36|1.4|1.37|1.36|1.37|1.4|1.46|1.43|1.42|1.37|1.41|1.39|1.37|1.33|1.42|1.46|1.45|1.39|1.34|1.32|1.28|1.27|1.34|1.38|1.38||1.43|1.46|1.48|1.47|1.47|1.45|1.5|1.53|1.53|1.6|1.59|1.61|1.63|1.65|1.62|1.59|1.57|1.64|1.69|1.68|1.67|1.69|1.74|1.68|1.69|1.69|1.75|1.74|1.75|1.76|1.76|1.77||||1.79|1.79|1.78|1.79|1.79|1.79|1.87|1.81|1.84|1.84|1.83|1.83|1.88|1.88|1.83|1.8|1.84|1.8||1.8|1.81|1.88|1.9|2|2.1|2.03|1.93|1.84|1.82|1.73|1.74|1.78|1.81|1.79|1.81|1.81|1.82|1.82|1.82|1.88|1.89|1.85|1.85|1.87|1.89|1.86|1.88|1.79|||||||1.79|1.77|1.81|1.84|1.84|1.83|1.85|1.76|1.75|1.71|1.72|1.75|1.71|1.7|1.73|1.71|1.69|1.67|1.67|1.66|1.66|1.67|1.7|1.71|1.7|1.71|1.7|1.7|1.71|1.71|||1.69|1.67|1.7|1.75|1.67|1.67|1.66|1.68|1.66|1.64|1.64|1.64|1.7|1.71|1.73|1.77|1.76|1.79|1.8|1.78|1.79|1.81|1.82|1.81|1.79|1.82|1.81|1.8|1.79|1.83|1.83|1.88|1.89|1.95|1.92|1.9|1.89|1.89|1.87|1.87|1.89|1.89|1.91|1.9|1.93|1.84|1.87|1.86|1.88|1.93|1.92|1.83|1.81|1.79|1.78|1.78|1.79|1.77|1.8
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|||7.89|7.97|8|8.07|8.08|7.92|7.82|7.83|7.96|7.96|8.2|8.3|8.34|8.34|8.43|8.37|8.47|8.58|8.54|8.72|8.31|8.21|8.26|8.24|8.24|8.26|8.17|8.39|8.55|8.43|8.51|8.64|8.56|8.44|8.49|8.4|8.34|8.39|8.36|8.29|8.16|8.18|7.83|7.81|7.66|7.48|7.24|7.56|7.5|7.42|7.72|7.66|7.66|7.71|7.93|7.8|7.95|7.79|7.73|7.89|7.95|7.99|7.9|7.92|8.18|8|8.19|8.45|8.54||8.4|8.03|8.24|8.1|7.99|7.78|7.99|8.1|8.23|8.06|8.21|8.6|8.66|8.71|8.5|8.51|8.62|8.91|9.18|9.06|8.95|9.3|9.65|9.92|9.25|9.65|9.72|9.36|9.23|9.22|9.08|9.05||||8.98|8.89|8.79|8.74|9.06|9.05|8.91|8.74|8.74|8.75|8.82|8.69|8.74|8.72|9.03|9.15|8.87|8.57||8.53|8.67|8.83|8.74|8.82|8.9|8.73|8.84|8.63|8.31|8.89|9.21|9.38|9.35|9.51|9.63|9.84|9.74|9.63|9.4|9.55|9.32|9.26|9.32|9.72|10.19|10.27|10.3|9.96|||||||10.01|10.19|10.15|10.14|10.38|10.47|10.31|10.65|10.89|10.88|11|10.81|11.06|10.69|10.81|10.79|10.12|10.29|10.25|10.2|11.08|10.86|10.62|9.65|10.17|10.66|9.7|9.19|9.21|9.17|||9.08|9.13|9.12|9.22|9.18|9.16|9.03|9.11|9.08|9.03|9.02|8.96|8.9|9.04|9.07|9.01|9.01|9.19|9.3|9.35|9.23|8.88|8.9|8.95|8.88|8.89|8.89|8.88|8.79|9.1|9.11|9.32|9.35|9.42|9.51|9.49|9.68|9.67|9.75|9.83|9.85|9.78|9.99|9.82|9.61|9.78|9.92|10.1|9.97|10.19|10.71|10.86|9.87|9.85|9.8|9.95|10.07|10.08|10.19
08177|100882|/equities/hangshang|SHANGHAICOMP|||7.7|7.77|7.92|7.94|7.5|7.57|7.42|7.33|7.7|7.63|7.85|8.04|8.1|8|7.71|7.68|7.87|7.85|7.62|7.76|7.61|7.44|7.41|7.17|7.32|7.39|7.17|7.3|7.35|7.26|7.27|7.24|7.21|7.2|6.93|6.86|6.69|6.81|6.74|6.51|6.4|6.38|6.26|6.22|5.96|6.17|6|6.15|6.35|6.66|7.03|6.79|6.63|6.4|6.54|6.35|6.41|6.42|6.72|6.76|6.58|6.59|6.26|6.46|6.33|6.51|6.66|7.02|6.78||6.72|6.71|6.93|7|7.13|7.02|7.07|7.08|7.07|7.28|7.1|7.31|7.45|7.77|7.48|7.56|7.55|7.76|7.92|8.06|7.92|8.2|8.4|8.28|8.27|8.39|8.46|8.55|8.77|8.69|8.78|8.72||||8.78|8.76|8.62|8.75|8.59|8.53|8.59|8.63|8.73|8.7|8.89|8.83|8.75|8.71|8.88|8.85|9.05|8.98||8.8|9.15|9.12|8.82|8.94|8.78|8.51|8.7|8.57|8.1|8.73|9.09|9.36|9.2|9.41|9.47|9.48|9.69|9.87|9.7|9.89|9.56|9.56|9.71|10.1|10.5|10.37|10.21|10.11|||||||9.82|9.77|10.02|10.05|10.07|9.83|9.7|9.62|9.42|9.32|10.34|10.89|10.72|11.23|11.14|11.55|10.5|10.94|11.64|10.58|9.62|9.59|9.58|9.64|9.58|9.45|9.46|9.35|9.23|9.26|||9.14|9.17|9.26|9.37|9.5|9.41|9.48|9.58|9.62|9.39|9.24|9.19|9.31|9|9.22|9.53|9.58|9.75|9.7|9.75|9.85|9.86|9.9|9.99|9.95|9.91|9.86|9.63|9.47|9.96|10.13|10.22|10.3|10.34|10.28|10.26|10.14|10.1|9.96|9.93|10.02|9.97|9.96|9.91|9.58|9.66|9.77|9.8|9.84|9.95|9.88|9.94|9.69|9.52|9.62|9.57|9.45|9.36|9.64
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|||4.38|4.35|4.34|4.36|4.33|4.33|4.35|4.35|4.44|4.41|4.49|4.52|4.53|4.45|4.45|4.45|4.51|4.49|4.45|4.44|4.41|4.45|4.42|4.41|4.42|4.48|4.4|4.4|4.41|4.38|4.32|4.36|4.34|4.34|4.24|4.3|4.29|4.34|4.38|4.29|4.27|4.26|4.2|4.19|4.15|4.25|4.18|4.21|4.29|4.29|4.31|4.29|4.26|4.19|4.18|4.14|4.2|4.16|4.27|4.19|4.14|4.1|4.04|4.06|4.06|4.17|4.22|4.36|4.29||4.28|4.35|4.42|4.41|4.46|4.39|4.4|4.43|4.44|4.59|4.54|4.71|4.8|4.98|4.87|4.74|4.68|4.73|4.72|4.71|4.69|4.76|5.03|4.95|4.93|4.95|5.06|5.01|5.07|5.06|5.03|5.06||||5.07|5.09|5.01|4.97|4.94|5.02|4.97|4.97|4.94|4.87|4.91|4.89|4.94|4.92|4.93|4.93|5.06|4.92||4.9|5.1|5.16|5.15|5.21|5.33|5.35|5.36|5.16|4.9|5.23|5.38|5.37|5.37|5.45|5.49|5.58|5.53|5.41|5.38|5.37|5.24|5.18|5.28|5.29|5.32|5.26|5.25|5.19|||||||5.11|5.14|5.24|5.24|5.27|5.26|5.25|5.26|5.2|5.18|5.28|5.23|5.27|5.23|5.3|5.33|5.29|5.33|5.35|5.28|5.24|5.18|5.18|5.17|5.19|5.17|5.15|5.13|5.15|5.12|||5.09|5.1|5.11|5.14|5.17|5.16|5.17|5.2|5.14|5.12|5.05|5.07|5.12|5.13|5.12|5.19|5.17|5.26|5.29|5.35|5.26|5.25|5.3|5.28|5.22|5.24|5.28|5.22|5.17|5.3|5.29|5.42|5.56|5.48|5.4|5.4|5.38|5.33|5.27|5.3|5.32|5.28|5.34|5.31|5.26|5.33|5.35|5.46|5.57|6.16|6.18|5.62|5.11|5.05|5.08|5.13|5.05|5.01|5.02
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|||17.27|16.81|17.57|16.9|16.17|15.99|16.01|15.8|16.27|16.4|16.9|17.43|17.65|17.62|17.33|16.84|16.85|17.57|17.11|17.08|16.41|15.93|16.1|15.07|15.84|17.3|15.73|16.69|17.08|17.35|17.72|18.02|17.74|18.67|18|17.56|16.79|16.64|16.09|15.89|15.37|15.81|16.43|14.94|13.58|14.4|13.93|14.31|15.9|15.25|16.12|14.65|14.12|13.73|14.36|13.47|13.4|13.7|14.78|14.99|14.8|14.87|13.9|14.76|14.39|15.41|17.12|16.58|15.55||15.52|15.7|15.8|15.89|15.86|15.32|15.64|15.96|15.95|16.24|16.2|16.67|16.98|17.28|17.03|17.38|17.59|18.14|18.67|19.6|19.72|19.96|20.88|20.56|20.86|21.23|21.29|21.03|21.26|21.67|21.65|21.43||||21.26|21.06|20.91|21.32|21.17|21.86|22.1|22.21|22.92|23|23.29|24.1|23.6|23.15|23.37|22.72|23.51|23.34||23.57|24.68|24.66|23.65|22.75|20.68|20.22|20.82|21.13|19.35|21.1|22.08|23.04|22.82|23.65|24.3|23.63|24.29|23.67|23.9|23.18|21.07|20.3|20.5|21.42|22.43|22.12|22.39|21.97|||||||21.83|21.95|22.2|22.22|22.44|22.44|22.6|22.49|22.38|21.91|22.12|23.18|23.29|24.44|25.92|25.27|24.52|24.57|24.47|24.89|25.07|26.75|27.92|28.81|29.09|27.83|26.66|24.24|24.87|22.61|||20.55|20.95|21.64|21.48|22.02|21.65|21.62|22.19|22.39|21.9|19.91|19.51|20.17|20.67|20.72|21.12|21.37|21.55|21.32|21.11|21.37|21.86|21.91|21.59|21.45|21.44|21.49|21.14|20.6|21.42|21.48|22.05|22.51|23.15|23.13|23.96|23.41|23.97|23.91|24.22|25.13|24.78|25.59|25|23.85|24.3|24.36|24.77|24.29|24.29|25.21|25.4|26.11|25.73|25.88|26.86|25.03|24.89|24.75
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|||15.72|16.4|16.15|16.4|16.24|15.27|15.03|14.72|15.02|15.19|16.08|16.4|16.91|15.37|14.89|15.42|15.19|14.95|15.41|15.35|15.09|14.94|14.69|14.18|15.35|15.18|15.33|16.31|16.56|16.51|15.01|15.39|15.03|15.23|15.1|14.75|14.49|14.14|13.16|13.24|12.5|13.6|13.6|13.78|12.92|13.27|13.11|13.5|13.21|14.68|15.95|16.43|17.05|16.47|17.62|17.5|17.15|18.11|19.6|21.78|19.8|20.7|20.51|20.7|20.8|21.5|20.08|21.97|21.08||19.16|17.42|16.72|16.38|15.76|16.38|15.72|15.71|15.68|16.02|15.57|16.4|16.31|16.56|15.05|15.77|16.47|16.19|16.43|17.6|18.9|21|23.33|25.66|23.33|23.12|22|20.82|19.58|17.8|17.3|16.57||||16|15.18|15.85|15.22|15.27|14.99|15.18|15.21|14.98|14.93|14.87|15.16|14.45|14.54|14.65|14.8|13.87|13.14||13.7|13.97|13.93|14.05|14|13.6|12.36|12.56|12.29|11.95|13.28|13.72|14.14|14.22|14.71|14.28|14.7|15.02|13.65|12.41|12.99|12.9|12.9|12.76|13.07|13.53|13.51|13.21|13.18|||||||13.24|13.33|12.86|12.25|12.32|12.17|12.09|12.13|12.12|12.08|12.33|12.21|12.39|12.33|12.34|12.82|12.61|12.71|12.69|12.83|13.36|13.1|13.83|12.79|13.04|13.25|12.9|13.13|13.29|12.72|||12.04|11.94|11.9|12.17|12.21|12.07|11.93|12.02|12.11|11.95|11.94|11.84|12.13|12.5|12.44|13.08|12.7|12.73|12.75|12.58|12.6|12.77|12.89|13.06|13.04|12.83|13.08|12.9|12.58|13.3|13.36|13.69|13.7|13.77|13.77|13.66|14.03|13.49|14.01|13.63|13.64|13.43|13.4|13.88|13.92|14.47|15|14.37|13.75|14.43|14.37|14.35|13.39|13.56|13.41|13.9|14.4|13.75|13.45
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|||51.89|53.93|54.41|54.7|54.49|54.35|53.83|53.1|53.69|54.62|53.88|53.97|52.4|51.25|46.59|48.8|49.56|50.56|50.75|51.05|52.06|47.33|48|47.7|47.6|46|44.93|48.86|48.98|47.46|46.2|47.22|46.18|47.13|47.29|46.42|45.9|43.22|41.33|41.04|39.36|41.16|42.38|45.16|43.38|45.17|45.1|47.35|46.3|46.39|51.65|56.49|55|55.69|61.88|59.45|57.2|56.7|56.68|58.88|58.87|62.36|65.51|62.78|65.36|72.62|71.14|73|71.26||64.78|60.53|63.7|59.77|57.47|57.01|57.64|58.85|53.5|55.99|54.24|53.65|51.73|47.03|49.25|49.46|49.04|49.78|52.17|52.31|51.02|55.43|55|55.32|55.09|59|59.8|59.2|57.97|57.45|52.23|48.99||||48.66|51.74|52.53|52.17|50.4|51.81|54.2|51.95|53.13|50.64|51.07|49.66|52.25|55|54.36|49.42|44.93|43.46||43.3|42.87|42.56|43.13|43.23|39.3|39.8|39.99|36.35|34.88|36.9|37.8|39.19|37.94|40.98|42.13|43.95|44.86|43.76|39.78|40.74|43.82|42.86|43.58|47.02|44.58|43.51|42.89|43.62|||||||39.65|42.76|41.67|43.76|40.56|40|36.36|37.11|37.58|37.2|35.93|32.66|33.64|32.06|32.03|34.35|32.54|32.67|33.25|36.46|35.65|35.42|39.35|37.78|41.98|39.97|37.08|35.31|34.79|35.9|||34.66|31.51|33.5|36|32.73|29.75|28.89|30.61|29.69|29.93|29.64|28.14|29.45|29.17|28.62|29|27.88|28.4|28.81|27.91|26.95|27.29|26.2|25.83|25.54|25.68|25.57|24.22|23.14|24.19|23.99|24.45|24.61|24.9|25.41|25.18|25.5|25.91|26.1|25.68|25.55|25.73|26.52|26.5|27.36|27.3|26.98|27.2|27.03|26.54|26.79|27.27|26.69|25.66|25.92|26.23|25.72|26.4|26.57
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|||29.67|29.88|29.78|29.57|28.95|28.58|28.87|28.12|28.36|28.07|28.67|29.35|29.88|29.88|29.49|30|30.96|30.25|30.55|30.08|29.94|29.55|29.9|29.03|29.72|29.43|29.16|30.85|31.06|30.78|31.18|31.61|31.5|31.4|31.29|30.71|30.13|29.7|28.7|29.74|27.4|28.97|29|28.1|26.56|26.87|26.63|27.78|27|29.08|32.23|32.35|33.45|33.71|37.46|38.15|41|44.25|43.56||||||39.6|36|36.64|37.39|38.28||39.44|37.45|38.2|39.27|39.96|39.66|39|35.96|34.45|35.33|34.45|35|35.35|36.23|34.92|37.45|36.97|37.15|38.65|39.35|38.82|39.71|40.58|40.69|41.31|39.4|39.03|38.98|40.15|40.15|39.75|38.8||||39.08|39|37.93|38.72|38.78|38.05|36.86|36.87|37.15|37.12|36.22|35.57|35.5|34.16|34.41|33.8|34.2|33.9||31.96|32.88|33.44|32.77|33.16|33.95|33.4|33.67|33.56|32.9|35.6|36.81|37.77|37.61|38.36|38.08|38.33|39.21|39.25|38.98|40|38.33|37.09|37.62|39.1|39.53|39.69|40|40.77|||||||38.56|38.71|39.28|39.1|39.33|38.83|38.31|38.6|38.61|37.91|39.38|39.1|39.3|39.9|40.55|41.36|41.33|41.24|41.04|41.29|41.76|41.71|41.35|41.85|42.94|42.47|42.7|41.09|39.4|39.76|||39.47|41.38|37.62|37.06|37.8|37.3|36.76|37.13|37.19|37.63|37.21|37.3|37.54|38|38.26|38.69|38.4|38.95|39.05|38.85|39.24|39.3|39.7|39.3|39.01|39.42|39.76|39.95|39.59|41.47|43.03|41.03|41.7|41.84|42.82|42.11|42.67|40.25|39.91|40.08|40.03|39.72|40.45|39.99|39.23|39.49|40.23|39.88|40.28|40.42|39.95|40|39.95|39.65|41.8|42.85|42.7|43.73|44.2
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|||162.4|167.95|167.85|167.96|160|160.49|157.71|156.67|158.86|151.24|154.5|154.88|156.35|153.25|153.83|156.63|155.99|154.4|154.78|157.4|159.94|159.25|161|155.84|162.86|167.9|164|167.18|166.89|159.24|162.33|159.04|160.21|161.34|154.82|142.7|147.5|141.35|128.5|128.43|125.48|126.5|123.02|124.66|125|127.45|125.9|126.45|124.22|117.89|127|131.5|127.51|120.24|123.3|121.07|115.4|118.3|122.97|124.12|121.3|125.2|124.51|126.17|118.18|117.22|115.4|106.31|106.83||102.72|98.2|98.16|99.37|99.71|97.07|97.04|93.48|96|96.56|96.75|98.85|99.75|99.99|101.6|100.8|102.63|104.11|102.55|103.98|104.23|103.1|101.79|102.05|103.13|103.01|108.92|110.33|108.72|106.8|111.28|109||||109.55|111.18|110.57|100.52|100.08|100.19|99.25|98.55|99.76|99.39|105.66|106.83|106.55|105.71|106.33|106.19|103.74|101.3||99.99|103.19|103.81|98.1|96.61|97|94.73|94.02|93.68|87.79|90.9|91.58|93.49|92.46|91.1|90.87|91.91|92.89|94.15|91.1|93.3|92.45|92.02|93.75|96.04|98.01|98.01|99.85|100.17|||||||101.91|104.9|102.14|101.35|98.7|97.83|97.11|95.61|94.6|93.2|95.2|98.02|95.7|95.79|96.72|97.6|97.6|98.55|99.46|102.39|104.3|103.56|103.4|104.6|98.68|99.08|98.17|98.04|96.25|94.57|||90.64|91.9|92.5|92.7|91.94|90.82|90.62|91.21|92.47|90.59|90.59|89.12|91.21|94.05|93.4|92.75|92.17|91.55|90.4|89.59|87.62|89.42|92.3|91.19|92.2|95.28|94.31|93.97|91.8|93.67|93.2|92.32|93.76|95.02|96.46|92.35|92.5|93.45|94.84|95.69|94.31|93.81|96.41|99.4|97.06|106.04|103.96|106.64|103.81|101.9|100.9|102.04|98.89|96.6|101.06|99.46|95.92|99.73|104.72
08184|100537|/equities/grand-orient|SHANGHAICOMP|||3.8|3.77|3.92|3.96|3.85|3.88|3.85|3.86|4.03|3.98|4.14|4.12|4.15|4.11|3.95|3.99|4.06|4.1|4|4.11|4.04|4.05|4.08|4.01|4.08|4.24|3.85|3.95|4.03|4|4.18|4.03|3.91|3.94|3.58|3.61|3.6|3.63|3.63|3.59|3.55|3.6|3.54|3.47|3.4|3.51|3.45|3.43|3.53|3.62|3.67|3.6|3.49|3.4|3.37|3.27|3.3|3.23|3.32|3.32|3.25|3.26|3.1|3.18|3.15|3.23|3.28|3.4|3.32||3.29|3.35|3.45|3.48|3.5|3.42|3.53|3.63|3.55|3.64|3.57|3.65|3.74|3.83|3.62|3.58|3.58|3.64|3.68|3.72|3.67|3.76|3.84|3.8|3.79|3.85|3.89|3.91|3.98|3.99|3.95|4.01||||3.97|3.89|3.77|3.83|3.72|3.7|3.78|3.82|3.83|3.9|3.96|3.89|3.91|3.91|3.95|3.89|3.97|3.93||3.8|3.94|3.97|3.96|3.99|3.97|3.89|3.93|3.91|3.68|3.91|4.02|4.09|4.13|4.14|4.12|4.1|4.12|4.15|4.13|4.15|4.09|4.04|4.04|4.14|4.26|4.25|4.29|4.28|||||||4.2|4.29|4.68|4.7|4.7|4.68|4.69|4.65|4.57|4.58|4.64|4.99|5.03|5.02|5.11|5.09|5.03|5.01|5.04|5.04|4.96|5.07|5.13|5.18|5.15|5.07|5.06|5.05|5.11|4.97|||4.95|4.99|5.11|5.25|5.45|5.46|5.59|5.48|5.62|5.5|5.48|5.42|5.44|5.17|5.3|5.51|5.35|5.25|5.21|5.12|5.25|5.34|5.07|5.06|4.96|5.04|4.96|4.99|4.88|5.15|5.42|5.85|6.14|5.58|5.07|4.95|4.94|4.9|4.83|4.83|4.87|4.79|4.77|4.74|4.67|4.73|4.75|4.74|4.75|4.77|4.76|4.74|4.66|4.66|4.71|4.77|4.72|4.71|4.76
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|||37.87|39.08|39.68|40.08|39.55|38.89|39.7|40.21|36.55|33.23|36.88|40.98|41.84|42.83|42.45|44.35|40.32|39.69|42.13|38.3|38.71|38|38.56|37.28|37.7|36.98|36.62|39.82|40.75|39.8|39.43|40.11|39.4|39.89|40.03|39.35|39.2|37.6|36.01|35.6|34.8|37.3|38.33|40.26|37.68|38.55|36.97|37.92|36|40|44.19|45.87|47.2|46.54|48.5|50.05|50.29|52.78|54.8|49.82|49.38|51.1|51.06|50.16|51.87|55.14|57.58|58.4|61.97||62.88|62.4|62.32|58.96|56.26|57.64|59.79|61.44|60.26|63.5|62.36|56.69|57.15|59.26|59.8|65.18|66.34|69.27|71.48|73.03|76.24|71.89|65.35|64.88|65.51|62.1|69|67.04|66.5|67.71|68.19|64.19||||64.15|66.9|68.38|70.72|66|68.85|69.81|70.85|72.85|74.25|69.99|67.39|71.43|72.13|68.52|68.38|65.66|63.83||58.03|59.12|61.7|60.31|63.7|65.44|59.49|60.07|59.02|57.13|61.12|62.3|64.58|62.5|65.78|67.46|68.8|70.75|73.1|69.84|71.33|71.64|71.57|73.9|76.47|78.56|80.35|76.79|79.6|||||||82.9|77.02|70.02|71.69|71.63|69.57|69.73|72.87|73.28|73.28|76.07|79.88|88.76|90|89.91|89.8|97.06|90.74|82.49|82.18|78.65|73.9|73.04|69.9|66.83|60.75|57.46|58.63|56.96|56.56|||55.45|59.48|58.07|59.46|60|61.67|56.06|55.19|55.66|55.03|53.16|48.33|46.68|46.06|46.95|49.38|50|45.45|41.84|42.17|42.29|43.57|44.91|45.41|44.42|44.09|44.15|43.36|43.09|46.08|46.17|46.5|46.38|47.97|49.74|47|46.83|47.85|48.2|50.18|49.11|49.17|50.33|51.09|54.94|57.49|55.35|54.64|51.89|50.34|49.7|51.15|47.52|44.21|47.15|50.2|49.11|50.52|50.7
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|||14.74|15.1|14.92|15.22|14.87|14.72|14.77|14.74|14.9|14.84|15.67|15.43|15.71|15.54|14.89|15.07|15.07|15.26|14.95|15.16|15.37|15.22|15.25|14.55|14.98|14.9|14.68|14.98|14.99|14.99|14.34|14.92|14.52|14.58|14.61|14.95|15.72|15.55|15.34|16|14.88|13.53|12.7|12.8|12.47|13.35|13.69|12.88|12.69|12.4|12.97|13.29|13.66|13.15|13.34|13.28|13.26|13.93|14.38|14.55|14.8|15.38|15.25|15|14.84|14.7|14.85|15.14|14.7||14.78|15.48|16.17|15.22|14.63|14.17|14.07|14.55|15.24|15.18|15.64|15.27|15.24|16.16|15.71|15.75|15.81|16.8|18.54|19.12|19.23|19.18|19.94|18.6|18.97|19.88|19.01|17.28|17.46|17.69|17.48|17.27||||16.89|16.87|17.11|17.31|17.52|17.71|17.82|17.71|17.89|17.81|17.35|17|17.32|17.57|17.58|17.08|17.46|16.61||16.53|17.24|17.6|17.42|17.98|18.1|17.96|18.68|18.76|17.05|17.74|18.85|19.68|20.33|21.02|21.65|22.37|21.87|22.98|21.83|21.95|21.89|20.85|20.61|21.38|22.23|20.96|20.28|20.33|||||||20.21|20.82|20.27|20.66|20.81|20.8|21.3|22.09|20.89|20.58|21|20.7|22.27|21.48|19.53|21.22|20.85|20.36|21.24|22.85|23.76|23.8|23.51|24.55|23.53|21.39|20.9|20.92|19.02|18.68|||18.17|18.39|18.93|19.12|19.47|19.1|17.36|17.4|16.91|16.76|17.14|17.06|18.12|18.44|17.74|18.05|17.45|17.64|17.48|17.21|17.29|17.55|17.9|18.51|18.27|18.04|17.05|16.82|16.12|16.67|17.43|17.1|17.78|18.22|18.75|18.67|19.15|17.41|17.66|18.49|17.74|16.87|17.01|15.46|15.26|15.65|15.79|15.73|15.68|15.72|16.16|15.77|15.8|15.84|16.09|16.55|16.88|15.98|15.5
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|||32.52|32.7|31.89|32.57|30.48|27.71|27.57|27.11|27.65|27.98|28.87|31.34|32.47|32.18|33|33.37|35.2|32.92|32.12|31.69|28.81|28.9|28.82|28.85|30.08|30.68|27.89|29.04|29.42|29.23|29.79|30.5|29.22|29.28|28.95|29.14|29.44|29.2|28.47|27.39|26.8|27.33|27.2|27.59|26.57|27.4|26.01|26.18|26.02|27.72|29.56|29.43|30.07|29.74|30.84|30.5|30.19|31.34|33.98|34.46|33.91|33.43|33.76|34.04|33.21|34.8|36.3|37.28|36.4||37.06|36.35|37.3|36.94|36.09|37.24|37.78|37.19|38.49|40.55|41.64|43.62|42.83|43.06|42.88|44.55|45.72|47.16|47.07|48.6|48|49.43|49.1|48.7|51.9|56.25|51.14|51.43|52.56|54.01|55.72|53.04||||54.94|59.88|59.09|58.86|58.04|52.76|53.93|55.23|50.21|49.81|47.53|46.16|43.86|42.85|42.54|42.16|42.61|43.52||45.99|51.1|47.52|48.13|45.02|40.93|41|38.79|39.69|38.58|35.07|35.98|34.63|31.48|31.99|31.93|32.34|33.53|33.85|32.85|33.16|31.51|31.07|30.88|32.17|34.5|33.75|33.74|33.4|||||||33.44|33.79|33.76|34.7|35.42|35.5|33.27|31.33|31.8|31.13|31.21|30.96|31.46|31.7|32.61|32.49|31.88|32.63|31.15|30.81|31.33|31.39|30.98|30.57|30.34|30.28|30.6|30.91|30.2|30.09|||30.12|29.22|29.31|28.8|28.7|27.58|27.23|27.1|27.04|26.97|26.6|26.9|26.68|27.05|26.58|26.36|26.07|26.02|25.82|25.78|26.45|26.56|26.77|26.62|25.19|24.74|25.04|24.96|24.74|25.22|25.45|25.77|26.28|26.1|26.07|26.1|26.67|26.43|26.68|26.97|27.13|26.76|26.97|26.21|25.96|26.79|26.5|26.12|25.74|25.86|25.17|25.22|24.77|24.25|25.69|26.1|25.88|27.18|29.19
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|||5.83|5.75|5.77|5.75|5.76|5.84|5.84|5.86|5.97|5.9|6.06|5.91|5.84|5.75|5.81|5.81|5.72|5.7|5.57|5.5|5.54|5.53|5.46|5.53|5.38|5.4|5.37|5.32|5.33|5.33|5.4|5.41|5.39|5.42|5.39|5.46|5.52|5.59|5.76|5.65|5.66|5.53|5.43|5.39|5.38|5.42|5.39|5.4|5.52|5.45|5.43|5.45|5.35|5.32|5.18|5.18|5.25|5.22|5.38|5.24|5.24|5.15|5.08|5.22|5.17|5.28|5.27|5.48|5.31||5.32|5.46|5.51|5.59|5.59|5.5|5.53|5.42|5.43|5.43|5.39|5.48|5.55|5.59|5.45|5.37|5.44|5.45|5.43|5.46|5.51|5.52|5.59|5.54|5.59|5.63|5.64|5.65|5.66|5.7|5.69|5.7||||5.73|5.76|5.72|5.71|5.76|5.87|5.74|5.72|5.67|5.65|5.67|5.69|5.64|5.58|5.62|5.62|5.72|5.61||5.66|5.7|5.7|5.74|5.7|5.83|5.91|5.88|5.74|5.6|5.9|5.96|5.97|6.03|5.99|5.94|5.92|5.81|5.78|5.76|5.77|5.74|5.72|5.87|5.92|5.87|5.86|5.88|5.89|||||||5.91|5.99|6.08|6.05|6.02|5.98|5.97|5.88|5.77|5.81|5.9|5.9|5.8|5.76|5.82|5.81|5.82|5.8|5.84|5.8|5.82|5.85|5.87|5.92|5.9|5.89|5.89|5.93|5.97|5.93|||5.93|5.93|5.92|5.93|5.97|5.96|5.95|5.96|6.04|5.98|5.88|5.9|5.91|5.92|5.95|5.99|6.07|6.08|6.1|6.21|6.24|6.21|6.17|6.05|6.16|6.09|6.06|6.07|6.1|6.24|6.19|6.16|6.17|6.24|6.23|6.3|6.25|6.21|6.19|6.2|6.19|6.24|6.18|6.07|6.06|6.05|6.14|6.18|6.16|6.26|6.23|6.15|6.16|6.16|6.15|6.1|6.05|5.93|5.93
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|||13.92|14.3|14.36|14.56|14.47|14.07|14.04|13.86|13.97|14.08|14.46|14.8|14.97|15.16|14.78|14.83|14.71|15.05|14.98|16.2|16.15|16.62|16.42|16.53|16.83|16.77|16.68|17.29|17.22|17|16.82|17.57|17.25|16.9|16.54|16.51|16.3|15.82|16.05|16.08|15.37|13.97|13.67|13.68|13.41|14.01|13.77|13.19|13.06|13.2|13.85|13.98|13.83|13.92|14.8|14.55|14.28|14.82|15.11|15.57|16.12|16.7|16.69|16.02|15.9|16.49|16.76|16.25|17.35||17.08|17.6|18.45|18.45|17.57|17.83|17.06|16.79|16.46|17.48|17.76|17.66|17.61|18.08|18.48|19.53|19.12|19.48|20.04|20.7|20.52|21.83|22|22.08|21.66|22.77|22.27|21.77|21.86|21.7|21.91|22||||21.71|21.99|22.86|24.03|24.31|24.53|24.97|24.89|25.1|24.7|24.81|24.15|24.49|24.95|23.38|22.9|23.23|22.28||21.76|22.45|23.42|22.91|23.77|24.31|23.58|24.33|24.48|24.54|25.5|24.43|24.48|24.74|25.24|25.34|25.74|25.65|24.7|24.07|23.8|24.07|23.41|23.79|24.45|25.4|25.4|26.01|25.98|||||||26.1|26.63|26.72|26.83|27.45|27.16|26.64|29.06|28.06|26.85|27.8|28.31|29.16|29.5|28.25|28.58|26.3|25.96|27.6|29.44|29.17|27.35|27.22|27.15|28.26|28.69|31.6|31.73|31.82|31.54|||30.5|31|30.95|31.78|31.3|30.48|29.5|29.16|28.63|28.64|29.48|28.61|29.85|29.34|29.3|30.04|31.4|30.56|29.85|30.29|30.9|31.63|32.23|30.43|29.27|29.67|30.01|30|29.7|31.9|33.2|33.7|35.5|37.5|34.99|33.49|36.22|35.79|32.54|29.58|30.02|29.77|32.1|29.48|26.8|26.32|23.93|22.95|21.81|21.7|21.9|22.12|21.72|21.91|22.65|23.03|22.53|21.41|22.01
08190|100794|/equities/taiji-indust|SHANGHAICOMP|||19.41|20.59|19.87|20.3|20.46|20.57|20.23|18.91|18.73|19.5|19.98|18.16|18.59|17.96|17.22|17.98|18.23|18.52|19.34|19.53|20.14|19.63|19.94|20.3|21.44|21.21|21.12|23|23.86|22.95|23.78|22.71|21.2|19.27|19.53|19.17|18.45|17.15|16.28|17.23|15.66|17.4|18.37|17.92|16.29|16.23|16.69|16.69|15.17|16.86|18.73|20.81|22.63|22.73|25.26|26.27|23.88|26.32|27.41|29.96|28.89|32.1|29.18|29|26.88|25.31|23.01|20.92|22.57||20.92|19.02|17.99|17.33|16.42|17.51|15.92|15.61|14.94|16.15|16.36|14.87|14.94|13.58|12.86|13.63|13.92|13.27|13.34|12.61|12.42|13.69|13.1|13.09|12.35|12.66|13.26|12.27|11.15|10.71|10.84|10.16||||9.59|9.63|9.51|9.88|9.71|9.9|10.24|9.99|10.02|9.95|9.98|9.85|10.19|9.61|9.52|9.63|9.49|8.81||8.56|8.8|9.17|8.94|9.72|9.81|9.77|10.48|10.24|9.97|10.68|11.23|11.66|11.59|11.26|10.24|10.36|10.61|10.71|9.92|10.18|10.32|9.92|9.78|10.7|11.08|11.29|10.8|10.76|||||||9.79|9.67|9.44|9.66|9.88|9.27|9.5|9.85|10.16|10.1|11.22|10.2|10.26|9.85|9.28|9.67|9.64|9.88|9.64|9.42|9.3|8.6|8.28|8.34|8.55|8.42|8.48|8.56|8.58|8.3|||7.97|8.03|8.04|8.09|8.18|8.34|8.12|7.77|7.65|7.66|7.55|7.44|7.67|7.8|7.66|7.81|7.84|8.01|7.9|7.81|7.84|7.98|8.14|7.99|7.93|7.79|7.9|7.71|7.62|8.15|8.27|8.73|8.8|9.04|9.61|9.73|9.48|9.93|9.7|9.88|9.51|9.34|9.54|8.67|8.97|8.71|8.95|9.04|8.9|8.49|8.72|8.91|8.1|7.86|8.37|8.27|8.3|8.59|8.76
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|||46.37|46.71|46.88|46.83|46.85|46.73|46.42|45.58|46|45.59|46.08|47.46|47.88|48.56|47.13|48.03|47.34|47.99|48.35|46.88|47.01|45.4|45.13|43.69|45.37|45.71|45.11|49.26|49.62|48.45|48.53|50.17|49.79|50.4|51.38|51.37|51.82|51.57|51.3|49.83|47.93|48.02|46.7|47.91|47|48.24|46.5|48.68|47.86|49.9|52.71|54.81|53.5|55.55|56.97|57.85|57.23|59.67|58.75|60.88|59.87|54.43|52.87|50.12|51.2|53.15|54.56|53.95|54.12||55.57|55.25|55.62|55.1|53.4|54.01|56|58.45|58.8|59.42|57.96|56.37|54.99|54.06|53.58|57.79|58.08|62.01|63.3|64.7|64.72|64.66|65.5|63.5|64.11|58.98|60.76|61.28|64.27|58.5|58.72|55.43||||54.36|52.38|51.82|52.67|51.9|51.65|52.49|51.69|52.1|52.19|50.23|49.28|49.9|49.02|49.1|48.29|49.41|47.21||47.83|48.03|49.01|48.05|48.67|49.17|48.83|49.2|47.81|46.25|49.72|50.06|51.88|51.3|52.2|52|52.09|52.8|52.93|51.88|52.53|51.6|50.9|51.43|53.87|56.14|56.75|56.54|56.4|||||||56.38|56.45|55.92|56.27|56.03|55.26|54.78|55.83|55.55|54.31|55.1|54.5|56.77|58.16|59.88|63.47|63.46|65.74|62.17|64.55|64.5|62|63.18|64.34|63.44|64.5|61.13|55.57|56.16|55.28|||55.23|55.91|53.73|54.08|54.38|52.75|52.17|53.31|52.33|52.51|53.15|52.46|53.61|55.1|55.4|56.42|57.95|55.66|54.24|54|51.71|52.84|54.4|53.67|53.93|54.3|54.16|52.86|53.33|55.48|56.28|56.58|57.19|58.55|61.08|62.58|65.12|65.14|64.09|62.15|61.32|60.7|61.93|57.55|53.35|53.9|53.7|53.95|54.34|53.51|54.81|56.26|55.52|55.41|57.7|58.6|57.29|60.41|63.87
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|||108.27|113.61|105.2|105.8|107.27|103.6|117.78|117.1|117.7|106.05|111.78|115.7|116.47|111|109.09|113.76|115|113|117.27|102.7|103.7|101.4|105.86|104.91|105.46|106.68|97.92|114.35|115.75|109.73|106.3|108.73|108.7|110.31|110.34|100.55|96.2|87.49|82.84|81.41|76.8|82.16|83.52|86.28|81.91|90.35|92.6|101|96.5|99.16|111.82|116.2|99.56|102|111.05|108.01|90.01|95.3|100.05|112.1|110.1|107.08|102.4|98.77|100.8|104.98|97.8|98.69|106||107.28|89.4|74.5|75.5|74.04|74.12|77.84|87.21|87.21|98.4|97.95|98.26|96.97|98.31|95.01|106.2|101.81|100.77|90.55|88.44|86.52|91.19|87.68|89.27|88.68|92.5|95.02|96.15|96.18|93.4|92.25|89.81||||87.58|83.67|83.6|85.4|82.42|85.03|88.5|86.61|89.38|96.32|95.78|95.6|96.32|90.82|92.13|92.88|95.2|88.8||89.48|90.39|92.3|92.39|92.42|90.49|87.95|88.92|86.65|85.15|91.05|93.88|94.69|91.58|95.46|95.82|99.1|100.23|103|98.33|102.15|103.17|102.23|103.5|113.11|114|112.44|106.44|102|||||||102.4|104.05|103.51|105.76|106|102.2|104.66|106.23|110.38|108.15|111.43|113.08|112.31|118.5|117|125|114.7|111.19|112.49|120.53|116.37|114.8|122.53|124.27|140.27|116.89|111.14|101.25|106.63|104.55|||111.51|102|108.76|106.22|101.37|93.2|90.04|92.99|96.2|96.85|85.2|84.1|89|90.01|88.15|85.48|83.2|83.19|81.53|73.68|73.54|76.6|76.03|78.55|77.05|75.91|75.6|74.64|69.58|73.5|71.6|74.35|75.45|74.46|74.8|74.67|75.63|74.31|74.53|72.25|72.2|73.5|75|75.53|76.36|78.1|72.58|71.9|70.98|67.75|68.24|69.19|67.55|66.65|70.1|72.21|69.37|71.23|72.25
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|||16.25|15.05|15.17|15.32|15.12|14.72|14.9|14.72|14.83|14.83|15.39|15.48|15.43|15.59|15.48|15.15|15.19|15.11|15.01|14.87|14.68|14.75|14.65|14.46|14.65|14.85|14.7|14.79|14.72|14.63|14.63|14.76|14.71|14.77|14.63|14.71|14.77|14.81|15.03|14.88|14.82|14.74|14.53|14.53|14.45|14.7|14.32|14.52|14.47|14.42|14.86|14.85|14.66|14.58|14.67|14.53|14.66|14.67|14.88|14.9|14.84|14.7|14.6|14.83|14.75|14.96|14.6|14.84|14.85||14.87|15.12|15.26|15.92|16.19|15.76|15.51|15.15|14.86|15.14|14.56|14.82|15.06|15.11|14.43|14.14|14.28|14.57|14.73|14.64|14.67|14.93|15.18|15.17|15.31|15.47|15.86|15.81|15.96|16.02|16|16.02||||16.12|16.08|15.91|15.95|15.82|15.95|15.98|16.05|16.25|16.23|16.36|16.44|16.83|16.74|16.37|16.27|16.71|16.26||16.01|16.4|16.29|16.33|16.1|15.7|15.76|16.12|15.53|14.99|15.84|16|16.33|16.34|16.58|16.48|16.35|16.46|16.6|16.34|16.67|16.33|16.38|16.9|17.2|17.62|17.57|17.56|17.61|||||||17.28|17.39|17.68|17.81|18.02|18.1|19.29|18.43|18.23|17.89|18.37|17.68|17.56|17.39|17.29|17.48|17.41|17.24|17.25|17.27|16.87|16.8|17.06|17.18|17.47|17.26|17.39|17.72|17.25|17.2|||17.2|17.48|17.9|18.15|18.16|18.32|17.87|17.73|17.83|17.07|17.03|17.12|18.04|17.8|18.84|20.44|20.81|18.92|17.2|16.49|16.74|16.34|16.15|16.26|15.76|15.89|16.17|15.66|15.85|16.5|16.66|17.22|18.14|17.5|17.22|16.83|16.85|17.24|16.7|16.8|17.28|17.72|16.61|16.93|16.62|17.02|17.6|16|15.7|15.35|15.18|15.33|15.2|15.33|14.61|14.64|14.56|14.41|14.54
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|||8.43|8.67|8.58|8.5|8.37|8.23|8.24|8.34|8.42|8.49|8.52|8.42|8.42|8.34|8.47|8.21|8.11|8.14|8.24|8.76|9.03|9.07|8.78|8.79|8.9|9.15|8.84|8.72|8.74|8.73|8.87|8.94|8.72|8.7|8.63|8.71|8.8|8.85|9.13|8.98|9.08|8.98|8.84|8.79|8.56|8.65|8.63|8.64|8.58|8.6|8.59|8.51|8.52|8.47|8.58|8.57|8.51|8.47|8.58|8.22|8.15|7.93|7.93|8.15|8.08|8.34|8.53|9.27|9.11||8.98|9.09|9.31|9.29|9.54|9.37|9.38|9.31|9.4|9.51|9.7|9.62|9.77|9.93|9.69|9.31|9.31|9.54|9.6|9.45|9.55|9.77|9.93|9.82|10.13|10.18|10.28|10.55|10.21|9.95|9.97|9.88||||9.51|9.42|9.5|9|8.95|8.92|8.91|8.8|8.73|9|8.96|9.02|8.84|8.68|8.79|8.73|8.88|8.7||8.77|8.93|8.86|8.88|9.03|9.05|9.05|9|8.91|8.75|9.1|9.36|9.52|9.6|9.67|9.45|9.32|9.25|9.24|9.18|9.37|9.31|9.37|9.62|9.72|9.71|9.6|9.68|9.36|||||||9.28|9.46|9.47|9.68|9.65|9.52|9.7|9.69|9.36|9.25|9.54|9.65|9.35|9.3|9.33|9.39|9.38|9.24|9.23|8.93|9.16|9.34|9.35|9.39|9.42|9.43|9.4|9.34|9.47|9.4|||9.25|9.32|9.48|9.59|9.53|9.46|9.35|9.32|9.35|9.35|9.48|9.43|9.53|9.55|9.5|9.87|9.67|9.8|9.73|9.65|9.59|9.63|9.75|9.95|9.9|10.07|10.12|10.17|10.74|10.47|10.35|10.53|10.8|10.8|10.91|10.73|10.65|10.56|10.24|10.16|10.18|10.39|10.13|10.19|10.27|10.29|10.46|10.37|10.42|10.46|10.41|10.35|10.36|10.38|10.3|10.28|10.31|10.26|10.23
08195|100709|/equities/faratronic|SHANGHAICOMP|||120.31|125.2|124.02|123.86|124.46|122.6|125.7|124.72|124.82|123.01|122.07|123.06|123.4|126.33|123.48|125.16|123.15|127.19|129.12|128.35|129.6|127.41|126.18|126.27|133.07|128.52|130.32|136.28|139.09|135.39|135.49|133|136.03|135.5|136.21|137.22|141.69|139.53|136.34|136.88|133.6|135.7|131.18|136|126.86|130.8|126.89|130.48|121.8|125.52|132.31|131.55|138.66|134.5|143.65|150.88|140.84|150.47|153.64|157.06|164.3|182.55|190.8|189.4|188.76|190.04|178.76|162.51|172.94||168.19|170.05|168.29|157.3|143|150.25|155|166.57|156.32|169.36|171.74|161|165.88|154.4|165.88|176.77|170.37|162.51|172.43|174.2|158.36|162.36|147.6|134.18|133.97|130.87|132.7|126.03|128.7|123|124.13|122.65||||118.02|115.2|114.49|118.4|119.84|119.16|124.5|123.42|126|127.34|123.7|123.22|126.27|119.39|120|120.26|121.08|116.65||119.18|123.66|129.55|124.91|132.5|142.68|134.88|136.77|127.18|120.03|124.6|122.96|124.47|115|118.41|117.85|121.05|118.91|117.1|115.37|117.85|114.71|114.06|114.95|119.37|116.49|118.2|115.33|113.82|||||||110.98|112.7|110.01|106.81|105.58|104.7|106.1|106.77|107.35|103.69|108.69|110.7|114.72|115|115.99|117.56|114.45|115.59|111.81|110.48|108.49|105.5|105.63|107|108.58|108.05|106.73|107.25|108.09|107.2|||104.95|106|106.85|105.97|105.46|105.58|102.95|102.64|101.63|100.9|101.98|100.28|101.62|102.65|102.55|104.02|104.6|104.01|103.24|100.98|101.47|103.28|104.52|103.7|103.4|103.95|105.05|103.9|104.7|109.08|111.85|115.55|115.65|116.56|116.8|115.63|118|118.92|123.8|120.89|120.6|116.96|118.49|120.28|130.08|131.72|129.99|128.48|126.23|120.75|119.5|122.58|123.43|121.32|128.98|122.51|121.01|125.9|128.51
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|||15.83|15.76|15.8|15.7|15.11|15.18|15.12|15.03|15.5|15.31|15.71|16.01|16.09|15.99|15.73|15.75|15.96|15.91|15.71|15.5|15.35|15.51|15.43|15.25|15.38|15.53|15.33|15.56|16.17|15.62|15.33|15.19|15.15|15.11|14.76|14.93|14.75|14.81|14.94|14.67|14.52|14.42|14.05|13.94|13.56|13.91|13.61|13.75|13.91|14.39|14.75|14.76|14.84|14.11|14.34|14.14|14.5|14.55|14.84|15.47|14.51|14.16|13.72|13.98|14.05|14.23|14.55|14.99|14.69||14.69|14.8|15.1|16.32|17.48|15.89|16.18|15.79|15.89|16.18|16.09|16.9|17.29|17.66|17.04|17.19|17.35|17.52|17.95|18.35|18.44|18.61|18.97|18.62|18.55|18.51|18.38|18.68|18.96|19.05|18.78|18.55||||18.52|18.92|18.89|19.09|18.8|18.84|18.88|18.94|18.94|18.81|18.99|18.7|18.7|18.86|19.15|19.14|19.22|18.56||18.35|18.76|18.99|18.7|18.81|18.68|18.43|18.78|18.48|17.8|18.92|19.37|20.04|19.88|20.16|20.13|20.13|20.25|20.42|20.08|20.39|19.83|19.65|19.95|20.08|20.89|20.87|20.81|20.78|||||||20.72|20.69|20.95|21.1|21.26|21.06|20.99|20.84|20.75|20.67|20.85|20.83|20.41|20.57|20.89|20.88|20.88|20.55|20.56|20.28|20.22|20.31|20.31|20.45|20.48|20.28|20.27|20.24|20.32|20.39|||20.39|20.31|20.5|20.6|20.88|20.8|20.58|20.85|21.04|20.8|20.54|20.49|20.65|20.76|20.94|22.3|21.63|21.68|21.39|20.95|20.85|21.14|20.66|20.63|20.48|20.66|20.25|20.03|20.41|21.23|22.57|22.52|22|23.7|21.82|21.3|20.57|20.84|20.4|19.66|19.65|19.45|19.5|19.28|19.1|20.15|20.27|20.25|20.22|20.3|20.1|20.11|19.9|19.8|19.94|19.98|19.95|19.96|19.99
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|||6.02|5.8|5.81|5.65|5.6|5.51|5.58|5.54|5.63|5.68|5.78|5.8|5.83|5.79|5.77|5.69|5.64|5.76|5.69|5.74|5.72|5.78|5.79|5.68|5.65|5.68|5.61|5.65|5.69|5.67|5.69|5.78|5.75|5.77|5.73|5.72|5.77|5.81|5.94|5.9|5.86|5.83|5.74|5.74|5.71|5.83|5.77|5.83|5.79|5.91|5.92|5.91|5.81|5.81|5.95|6.07|5.93|5.71|5.74|5.57|5.52|5.51|5.42|5.59|5.49|5.64|5.59|5.63|5.62||5.54|5.64|5.67|5.71|5.6|5.52|5.6|5.61|5.57|5.73|5.76|5.86|5.95|6.04|5.93|5.87|5.86|6.02|6.03|6.04|6.03|6.11|6.19|6.14|6.14|6.27|6.33|6.35|6.33|6.28|6.23|6.24||||6.19|6.09|6.1|6.06|6.05|6.09|6.24|6.26|6.26|6.27|6.36|6.35|6.34|6.35|6.37|6.36|6.49|6.33||6.34|6.41|6.36|6.4|6.37|6.24|6.23|6.33|6.1|5.97|6.22|6.34|6.47|6.4|6.41|6.45|6.43|6.55|6.6|6.56|6.66|6.61|6.65|6.84|6.76|6.73|6.67|6.67|6.64|||||||6.55|6.63|6.65|6.71|6.77|6.7|6.81|6.76|6.82|6.81|6.99|6.92|6.9|6.9|6.94|7.11|6.96|6.92|6.91|6.95|6.87|6.97|6.9|7.04|7.21|7.08|7.1|7.24|7.15|7.03|||7.19|7.39|7.85|8.72|7.93|7.21|6.55|6.48|6.34|6.21|6.29|6.3|6.5|6.48|6.78|7.24|7.17|7.19|6.94|6.82|6.77|6.68|6.63|6.65|6.47|6.68|6.54|6.41|6.55|6.7|6.57|6.68|6.94|6.83|6.81|6.74|6.68|6.66|6.55|6.5|6.64|6.72|6.43|6.48|6.43|6.53|6.81|6.47|6.36|6.38|6.29|6.31|6.32|6.21|6.24|6.27|6.29|6.22|6.29
08198|100800|/equities/king-long-moto|SHANGHAICOMP|||10.88|11.11|11.13|11.14|10.82|10.79|10.74|10.89|11.15|10.82|11.03|11.17|11.19|11.04|11.36|11.27|11.27|11.41|11.18|11.45|11.28|11.16|11.3|10.72|11.03|11.11|10.93|11.44|11.56|11.6|11.9|12.26|12.16|12.12|11.75|11.83|12.04|11.79|12.1|12.22|12.3|11.66|11.04|10.73|10.5|10.9|10.47|10.55|10.43|10.36|10.78|10.72|10.58|10.56|11.43|11.25|11.62|11.93|12.17|12.28|12|12.14|11.29|11.23|11.48|11.85|12.09|12.28|12.27||12.31|12.67|12.99|13.72|12.97|12.3|12.61|12.39|12.42|12.65|12.65|13.79|13.63|13.55|13.43|13.76|14.07|14.34|13.91|14.57|14.1|14.27|14.51|14.46|14.58|14.58|14.97|14.74|15.12|15.63|15.78|15.57||||15.54|16.4|17.58|17.5|17.19|17.24|17.25|16.36|16.96|16.05|16.15|15.92|16.06|16.07|16.38|16.61|16.69|17.99||17.97|18.02|18.14|17.95|17.36|17.66|17.9|17.72|16.88|15.46|15.92|16.36|17.36|17.09|16.94|16.83|16.99|17.24|16.94|16.71|16.96|17.08|16.14|16.23|17.28|17.92|18.39|19.04|18.71|||||||18.11|18.3|18.35|18.44|18.87|19.21|17.46|17.05|17.02|17.22|16.56|16.76|17.71|18.7|19.06|21.18|21.97|20.19|20.62|20|18.92|18.81|18.2|18.65|18.39|17.94|18.33|17.72|17.88|17.21|||17.74|17.24|17.08|17.04|16.68|16.63|16.5|17.12|16.09|15.97|16.5|16.1|17.21|16.49|16.39|16.77|16.36|16.55|16.4|15.97|16.16|16.43|16|15.97|15.39|15.34|15.36|15.5|14.09|14.73|14.74|15.02|15.83|16.24|16.6|15.09|15.05|15.19|15.37|15.72|15.95|15.57|15.75|15.14|14.75|14.57|15.21|15.5|14.09|13.33|12.85|13.08|13.09|12.49|13.19|13.73|13.19|13.49|12.88
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|||19.94|20.3|20.41|20.14|20.03|19.63|19.58|19.72|19.25|19.17|19.72|20.01|20.3|20.42|20.74|21.08|20.94|21.46|21.92|21.31|21.23|21.18|21.57|21.13|20.76|20.66|20.49|21.87|22.53|22.25|22.88|22.65|22.85|23.36|23.67|24.68|24.58|24.4|24.22|23.04|22.8|23.14|22.84|22.53|21.62|22|22.26|23.09|21.91|22.47|23.7|24.16|24.46|23.7|25.82|26.45|26.88|28.37|31.21|32.77|32.19|32.55|32.4|31.15|31.03|31.02|31.33|32.8|32.66||33.49|32.22|32.45|33.7|33.19|31.91|29.01|30.63|31.39|32.78|29.8|29.54|28.83|29.5|28.06|28.88|29.56|30.05|31.3|29.72|31.42|32.2|32.33|31.89|32.7|32.08|32.66|32.92|33.44|33.62|33.28|32.5||||31.9|33.16|32.49|33.36|33.42|34.3|34.61|33.77|33.75|34.14|34.51|33.4|32.69|31.72|32.49|32.6|34.05|32.8||35.1|35.07|33.45|31.55|34.53|36.88|38.59|36.79|36.19|33.67|33.23|31.82|32.99|33.3|30.27|32.01|32.18|29.25|29.48|30.07|30.49|31.17|30.95|32.11|35.58|37.5|36.9|37.8|37.8|||||||37.72|38.2|39.89|39.99|40|41.74|41.3|40.61|40.93|40.86|42.92|41.77|42.44|41.29|38.69|42.92|43.37|43.36|42.32|42.04|42.95|44.8|44.52|42.92|42.2|42.15|39.62|40|39.9|40.89|||40.92|40.33|42.4|42.03|44.48|41.08|39.63|38.21|38.6|36.7|36.39|36.6|35.7|33.37|30.34|30.99|30.68|30.92|30|28.38|28.31|28.12|28.58|28.86|29|28.61|28.27|28.39|28.76|28.75|28.31|28.74|29.01|29.2|29.05|29.28|30.13|29.63|30|29.36|28.05|28|28.86|28.97|28.76|29.33|29.3|28.92|28.77|27.93|27.73|27.81|27.44|27.29|28.18|29.29|28.7|29.27|30.8
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|||46.9|48.71|49.34|50.2|50.49|49.72|50.6|51.14|49.38|48.79|49.73|50.78|49.87|50.3|48.79|50.63|50|51.68|53.92|54.59|54.8|52.62|52.39|53.93|55.58|53.29|53.7|58.11|58.4|56.44|54.71|56.37|56.41|59.95|58.03|57.47|53.72|49.38|46.42|47.05|45|47.37|46.99|50.2|48.39|50.27|49.56|50.18|47.15|51.27|55.67|58.08|62.57|59.14|63.35|64.71|63.49|66.42|70.84|75.05|82.15|84.9|85.2|83.86|84.5|85.86|83.03|85.43|94.5||85.91|80.84|78.41|71.28|64.8|67.44|63.75|63.93|59.37|61.73|63.73|60.01|55.81|52.85|54.37|52.4|51.56|53.95|51.9|52.04|50.16|50.89|51.08|53.46|53.4|55.12|58.89|57.84|59.42|58.74|59.8|59.71||||57.78|59.47|54.97|56.79|61.78|62.65|66.3|63.99|63.65|62.85|61.88|56.25|58.57|58.15|58.67|58.39|57.96|54.33||53.19|53.37|56|55.62|57.2|58.74|57.51|58.36|55.71|51.96|54.32|55.32|59.72|59.1|60.4|62.4|68.13|69.19|72.18|71.7|74|74.97|78.76|75.58|74.9|70.15|63.77|64.13|59.77|||||||59.5|62.86|62.05|57.7|56.32|56.8|55.16|56.73|56.18|53.75|56.55|60.01|64.94|64.2|65.51|59.57|58|59|54.06|56.65|53.84|51.92|50.48|49.03|49.02|48.19|43.81|44.85|43.32|42|||41.06|40.89|40.56|41.08|40.22|41.03|42.99|41.34|40|40.11|41.59|39.26|38.91|38.04|36.8|36.9|36.73|37.12|35.74|35.12|35.17|35|35.14|34.4|32.55|32.74|32.58|32.42|31.75|33.69|33.72|33.73|33.96|34|34.57|33.87|34.28|34.25|34.91|35.41|35.49|34.8|35.69|35.7|36.55|37.51|35.15|34.53|31.39|29.73|30.08|30.41|29.95|29.97|30.95|31.95|32.47|33.29|30.89
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|||6.1|6.06|6.17|6.15|6.07|5.91|5.9|6.04|6.13|6.08|6.44|6.5|6.56|6.47|6.52|6.39|6.36|6.62|6.52|6.61|6.41|6.45|6.16|6.18|6.21|6.26|6.32|6.28|6.21|6.15|6.25|6.31|6.31|6.36|6.24|6.35|6.43|6.47|6.65|6.7|6.71|6.57|6.42|6.39|6.25|6.3|6.26|6.24|6.36|6.15|6.18|6.05|5.83|5.77|5.75|5.7|5.82|5.86|5.95|5.65|5.57|5.5|5.42|5.54|5.52|5.64|5.67|5.78|5.84||5.86|5.94|6.1|6.24|6.18|5.98|5.97|5.84|5.87|5.98|6.02|6.12|6.28|6.49|6.36|6.22|6.3|6.39|6.31|6.34|6.38|6.39|6.46|6.44|6.66|6.75|6.85|6.89|6.92|7.05|6.98|7.04||||7.23|7.29|7.15|6.9|6.84|7.38|8.07|8.14|8|8.07|7.94|7.9|7.92|8.06|8.32|8.28|8.35|8.03||8.05|8.1|8.08|8.08|8.18|7.96|8.15|8.19|7.78|7.55|7.91|7.96|8.1|8.57|8.56|8.73|8.21|8.21|8.13|8.1|8.35|8.23|8.29|8.57|8.54|8.5|8.38|8.31|8.3|||||||8.13|8.34|8.36|8.31|8.29|8.06|8.15|8|7.75|7.65|8.5|8.36|8.2|8.16|8.24|8.4|8.54|8.43|8.62|8.65|8.33|8.29|8.17|8.22|8.46|8.36|8.34|8.57|8.41|8.39|||8.52|8.64|8.7|8.86|8.66|8.7|8.53|8.5|8.64|8.51|8.51|8.56|8.61|8.57|8.4|8.77|8.88|9.11|8.95|8.56|8.7|8.39|8.27|8.22|8.07|8.15|8.18|8.22|8.34|8.48|8.44|8.52|8.86|8.87|8.92|8.72|8.78|8.7|8.42|8.39|8.66|8.85|8.42|8.31|8.06|7.94|8.09|7.77|7.49|7.47|7.43|7.45|7.54|7.76|7.74|7.78|7.62|7.39|7.52
08202|101032|/equities/longi-silicon|SHANGHAICOMP|||11.04|11.41|11.38|11.36|11.23|10.99|11|11.08|11.33|11.32|11.7|11.83|11.88|11.88|11.77|11.7|11.75|12.07|12.07|12.43|12.15|12.28|12.17|12.15|12.42|12.41|12.45|12.84|12.83|12.65|12.7|13.14|12.79|12.94|12.93|12.74|12.97|13.07|13.28|12.99|13.02|12.81|12.68|12.64|12.42|12.8|12.57|11.93|12|11.75|11.86|12|11.73|11.63|12.11|11.83|11.74|12.21|12.35|12.55|12.78|13.19|13.12|12.81|12.67|12.61|12.45|12.61|13.23||12.84|13.07|13.3|13.38|13.46|13.64|14.08|12.94|12.44|13.13|13.34|13.42|13.48|13.68|13.89|14.35|14.36|14.6|14.85|15.04|14.79|15.35|15.24|15.14|15.6|16.3|16.78|16.7|16.61|16.36|16.55|16.55||||16.46|16.55|16.95|17.14|17.39|17.53|17.55|17.59|17.65|17.44|17.51|17.38|17.55|17.68|17.12|16.92|17.32|16.7||16.66|17.36|17.89|17.54|17.96|18.52|18.37|18.89|19.04|18.81|18.99|18.52|18.54|18.79|18.68|18.87|18.94|18.79|18.56|18.39|18|17.76|17.66|17.99|18.12|18.32|18.27|18.57|18.28|||||||18.13|18.49|18.59|18.81|19.18|18.36|18.23|19.31|18.57|17.64|17.88|18.77|18.82|19.2|19.09|19.35|17.59|17.22|17.38|18.32|18.73|18.5|18.59|18.5|19.23|18.39|18.77|18.65|18.83|18.49|||18.2|18.44|18.7|19.02|18.27|18.13|18.02|18.11|18.08|17.7|17.78|17.46|18|18.19|17.88|18.2|18.2|18.08|18.02|17.91|18.02|18.31|18.75|18.57|18.58|18.81|18.98|18.76|18.84|20.1|21.2|21.15|21.69|21.88|21.3|20.79|22.44|22.8|22.43|21.77|21.85|21.35|21.76|21.11|21.51|20.79|18.9|19.06|18.84|19.04|18.77|19.01|19.06|19.7|20.25|19.72|19.28|18.13|18.4
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|||8.17|8.32|8.48|8.73|8.23|8.19|7.95|7.93|8.47|9.41|9.17|9.16|8.89|8.82|8.63|8.55|8.75|8.7|8.38|8.24|8.06|8.14|8.01|7.82|7.88|7.94|7.73|8|7.91|7.71|7.8|7.93|7.87|7.9|7.6|7.58|7.63|7.66|7.65|7.51|7.4|7.25|7.12|6.95|6.61|6.86|6.6|6.64|6.76|6.98|7.27|7.02|6.82|6.73|6.99|6.73|6.82|6.73|7|7.07|6.91|6.95|6.73|6.83|6.85|7.03|7.18|7.63|7.29||7.22|7.31|7.49|7.58|7.73|7.65|7.78|7.74|7.89|8.09|7.95|8.11|8.21|8.41|8.16|8.2|8.3|8.42|8.72|8.64|8.66|8.82|9.03|9.03|9.07|9.13|9.3|9.23|9.47|9.52|9.41|9.43||||9.54|9.49|9.2|9.5|9.25|9.33|9.48|9.58|9.47|9.51|9.66|9.44|9.45|9.47|9.45|9.33|9.68|9.36||9.06|9.42|9.8|9.88|10|10.08|9.9|10|9.69|9.18|9.9|10.11|10.26|10.25|10.37|10.19|10.26|10.29|10.38|10.18|10.3|10.08|10.05|10.08|10.29|10.8|10.74|10.85|10.75|||||||10.84|10.75|11.07|11.32|11.18|10.94|11.01|10.82|10.6|10.52|10.97|10.91|10.83|10.86|11.08|11.22|11.25|11.26|11.38|11.52|11.04|11.44|11.28|11.03|11.3|11.1|10.96|10.91|10.76|10.75|||10.6|10.79|10.76|10.96|10.9|10.63|10.67|11.86|12.26|12.11|12.28|11.16|11.14|11.45|11.27|11.14|11.13|10.99|10.89|10.72|11.16|10.98|11.02|10.91|11.07|10.51|10.65|10.6|10.28|10.7|11.03|10.92|11.17|11.15|11.34|11.11|11.07|10.81|10.51|10.49|10.61|10.53|10.36|10.31|10.14|10.25|10.35|10.33|10.27|10.43|10.29|10.21|10.09|9.85|9.98|10.21|10.08|10.1|10.21
08204|101081|/equities/shaangu-power|SHANGHAICOMP|||8.82|8.95|8.99|9.04|9.02|8.4|8.37|8.4|8.34|8.38|8.51|8.56|8.62|8.53|8.55|8.72|8.79|8.83|8.85|8.81|8.71|8.67|8.81|8.74|8.73|8.72|8.8|8.92|8.98|8.94|8.97|9.21|9.22|9.39|9.53|9.68|9.47|9.56|9.62|9.6|9.44|9.45|9.2|9|8.87|9.32|9.22|9.59|9.68|9.5|8.64|9.1|9.04|9.43|||||||||||9.05|8.23|8.22|8.57|8.82||8.9|9.18|9.16|9.06|8.93|9|8.64|8.85|8.83|8.83|9.11|8.95|9.19|9.67|9.6|9.61|8.74|8.82|8.91|8.93|8.96|9.11|9.22|9.11|9.18|9.18|9.21|9.28|9.31|9.29|9.35|9.19||||9.18|9.33|9.12|9.16|9.3|9.16|9.09|9.15|9.2|10.09|10.22|10.11|10.08|10.22|10.44|10.31|10.45|10.05||9.91|10.11|10.27|10.07|10.18|10.17|10.08|10.34|10.24|10.11|10.42|10.68|10.94|10.83|11.06|11.51|12.07|12.27|12.42|12.1|11.94|11.82|11.32|11.44|11.86|11.98|11.62|11.24|11.31|||||||10.69|11.21|10.85|10.85|10.8|10.73|10.95|11.17|10.91|10.7|10.66|10.33|10.63|10.65|10.95|10.49|10.47|10.66|10.52|10.57|10.15|10.03|9.88|9.99|10.12|10.12|9.96|10.28|9.92|9.99|||10.01|10.15|10.27|10.63|10.21|10.14|10.03|10.11|9.94|9.94|10.27|10.27|10.24|10.35|9.98|9.62|9.42|9.37|9.45|9.32|9.35|9.31|9.32|8.82|8.83|8.73|8.81|8.8|8.79|9.09|9.16|9.2|9.24|9.35|9.59|9.51|9.52|9.32|9.3|9.15|8.93|8.85|8.78|8.7|8.69|8.77|8.67|8.65|8.49|8.6|8.61|8.46|8.41|8.46|8.57|8.59|8.56|8.48|8.55
08205|100516|/equities/typical-ind|SHANGHAICOMP|||7.14|7.1|6.89|7.1|7.17|6.98|7|7.18|6.82|7.03|7.22|7.53|7.29|6.89|6.93|6.3|6.52|6.56|6.46|6.55|6.7|6.55|6.47|6.31|6.46|6.46|6.4|6.49|6.98|7.2|6.91|6.74|6.68|6.6|6.48|6.62|6.21|6.12|6.12|6.24|5.86|6.22|5.83|5.83|5.5|5.43|5.19|5.1|5.67|6.3|6.68|7.08|7.07|7.86|8.14|7.99|7.59|7.24|7.97|8.42|8.63|8.41|8.28|8.03|8.2|8.28|8.42|8.86|8.66||9.12|9.6|10.11|10.24|10.78|10.6|10.89|10.37|9.88|9.97|10.02|10.55|11.1|11.3|10.76|10.58|10.08|10.15|10.28|9.79|9.51|9.69|9.23|8.79|8.7|9.05|8.62|8.45|8.05|8.18|8.61|9.06|||||9.54|9.56|9.57|10.63|10.63|10.73|11.51|11.32|11.28|11.76|11.4|11.82|11.99|12.32|12.39|12.2|11.86||12.27|11.15|11.08|10.74|11.02|11.48|11.51|11.75|11.4|10.65|11.83|12.06|11.91|11.53|11.29|10.26|10.33|10.78|11.98|11.55|12.03|12.3|11.96|12.14|12.23|13.28|13.44|13.44|12.9|||||||12.38|12.48|12.65|13.08|13.48|13.59|13.78|13.09|12.84|12.4|13.6|13.3|13.21|13.43|14.04|14.16|13.16|12.53|12.18|13.31|12.1|11.76|10.69|10.5|10.76|11.21|10.97|10.65|10.38|10.2|||10.49|10.42|10.65|10.38|10.22|10|9.83|9.7|9.99|9.63|9.4|9.68|9.93|10.91|10.77|10.8|10.8|10.78|10.59|9.63|9.87|10|10.31|10.54|10.17|9.68|9.78|9.53|9.56|9.89|9.82|10.18|10.53|10.3|10.78|10.26|10.7|11.34|10.6|10.99|12.21|11.1|10.09|9.51|9.2|8.68|8.15||||||7.41|7.15|7.26|7.34|7.25|7.23|7
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|||8.82|8.94|9.05|9.07|8.67|8.61|8.53|8.36|8.47|8.58|9.14|9.19|9.47|9.63|10.17|9.46|9.6|9.83|9.52|9.55|9.54|8.67|7.88|7.83|7.77|7.73|7.68|7.87|8.07|7.94|8.15|8.24|8.13|8.18|8.18|8.22|8.37|8.34|8.11|8.72|8.71|8.77|8.66|8.54|8.53|9.05|9.16|8.98|9.12|8.69|7.9|7.81|7.65|7.21|7.46|7.6|7.5|7.52|7.75|7.79|7.82|8.03|7.53|7.54|7.57|8.11|7.95|8.3|8.27||7.74|8.01|8.18|8.09|7.86|7.49|7.65|7.66|7.62|7.83|7.96|8.16|8.29|8.5|8.48|8.49|8.68|8.89|8.89|9.05|8.86|8.8|8.91|8.88|8.78|9.13|9.12|9.07|9.17|9.09|9.05|9.15||||8.88|8.85|8.82|8.67|9.11|9.34|9.49|9.41|9.6|9.43|9.45|9.38|9.47|9.43|9.43|9.25|9.49|9.15||9.08|9.23|9.39|9.27|9.4|9.4|9.21|9.46|9.4|9.19|9.6|9.84|9.95|10.02|9.96|10.02|10.18|10.22|10.25|10.12|10.27|10.09|10.18|10.31|10.46|10.56|10.5|10.72|10.63|||||||10.58|10.76|10.87|10.95|11.04|10.93|11.06|11.13|10.96|10.93|10.99|11.32|11.33|11.49|11.59|11.7|11.45|11.48|11.41|11.28|11.29|11.51|11.82|11.57|11.85|11.46|11.35|11.62|11.91|11.29|||11.06|11.15|11.19|11.28|11.31|11.18|11.02|11.12|11.11|11.02|11.25|11.1|11.16|11.28|11.24|11.46|11.46|11.69|11.7|11.19|11|11.17|11.3|11.27|11.1|11.16|11.22|11.25|11.21|11.6|11.69|11.64|11.73|11.48|11.71|11.65|12.68|12.82|12.47|12.98|13.16|13.08|12.86|12.89|12.71|12.91|12.7|13.12|12.43|12.32|12.18|12.4|12.32|12.28|12.72|13|13.13|13.63|13.62
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|||11.74|11.8|12.06|11.92|11.64|11.26|11.1|11|11.17|11.17|11.58|11.94|12.08|11.9|11.68|11.55|11.74|11.9|11.82|12.15|11.47|11.54|11.57|11.43|11.36|11.5|11.4|11.83|11.75|11.72|12.15|12.04|11.92|12.19|11.08|11.16|11.22|11.34|11.33|11.37|11.1|10.93|10.37|10.15|9.93|10.16|9.99|10.09|10.38|10.7|11.03|11.02|11.61|11.35|11.34|11.37|11.48|11.55|11.79|11.75|11.63|11.55|11.11|11.44|11.4|11.79|12.32|12.55|12.18||12.33|12.41|12.98|13.26|13.13|12.91|13.1|13.07|12.79|13.41|13.63|14.06|14.31|14.75|14.61|14.56|14.72|14.6|14.9|14.81|15.01|15.59|15.28|15.08|15.01|14.91|14.81|14.72|14.62|14.27|14.13|14.44||||14.28|12.98|12.51|12.49|12.35|12.38|12.38|12.49|12.57|12.56|12.59|12.45|12.51|12.48|12.45|12.31|12.55|12.32||12.16|12.44|12.54|12.46|12.54|12.52|12.35|12.46|12.38|12.06|12.59|12.98|13.08|13.15|13.2|13.04|13.07|13.04|13.08|12.85|12.95|12.88|13|13.2|13.15|13.42|13.46|13.54|13.45|||||||13.45|13.42|13.58|13.63|13.71|13.71|13.54|13.47|13.41|13.44|13.26|13.44|13.22|13.25|13.48|13.78|13.75|13.61|13.71|13.59|13.51|13.46|13.58|13.72|13.91|13.76|13.81|13.57|13.62|13.46|||13.43|13.47|13.77|14.14|14.29|14.49|14.49|14.95|15.12|14.99|14.5|14.5|14.35|14.01|14.11|15.11|15.56|14.96|15.41|15.38|15.73|14.3|14.37|14.14|13.91|13.78|14.01|13.97|13.51|13.89|14.45|14.99|14.47|14.3|14.29|14.19|14.33|14.09|13.9|13.94|13.94|13.54|13.26|13.17|13.11|13.19|13.28|13.4|13.49|13.57|13.05|12.97|12.85|12.79|12.94|13.04|13.03|12.92|13.08
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|||56.1|58.59|59.12|60.16|60.61|55.37|55.05|54.82|55.1|54.88|56.46|61.28|61.95|64.37|65.14|66.3|66.15|63.89|65.84|59.85|65.13|65.54|64.93|61.1|60.02|57.04|57.82|63.92|66.36|62.1|59.15|57.72|57.27|60.96|58.6|57.59|57.61|52.71|48.3|50.6|48.12|52.78|58.39|64.88|59.8|62.45|60.43|62.81|57.1|61.9|67.52|63.13|65.04|64.35|71.5|77.2|85.63|83.51|88.46|83.72|81.16|87.3|84.43|76.75|69.77|74.71|73.66|75.56|72.38||65.8|62.61|62.49|65.49|59.54|59.13|60|63.8|62.09|64.62|70.05|63.68|67.06|69.56|72.99|75.62|69.14|68.43|69.24|68.85|66.29|71.04|72|69.4|69.85|72.88|76.83|76|70.05|68.5|63.8|58||||55.65|56.24|57.36|59|61.38|63.81|63.47|59.2|61.18|65.21|61.65|59.84|54.4|54.31|49.37|44.88|40.8||||||||||||37.09|39.99|41.16|43.82|43.15|44.1|44.78|45.83|48.5|51.6|53.4|54.84|52.3|49.8|50.06|48.96|44.51|40.46|36.78|38.78|||||||40.15|39.68|36.07|34.65|33.33|31.17|31.71|32.78|31.97|30.4|30.1|29.62|31.71|31.87|31.88|32.9|33.61|32.28|31.1|31.7|31.92|30.89|31.19|30.56|31.66|32.61|31.05|28.23|29.1|29.57|||28.95|29.02|29.13|28.86|29.84|28.98|29.34|29.6|29.14|28.71|28.47|28.11|28.91|29.36|29.79|30.26|31.06|31.99|30.4|29.94|29.86|31.09|30.49|30.91|30.76|31.13|30.34|30.17|29.61|30.35|30.84|31.91|31.62|31.36|31.6|31.34|32.57|31.18|31.43|33.01|30.5|31.31|32.46|33.07|33.01|34.48|34.83|34.83|34.87|34|35.28|37.52|36.08|35.08|37.03|37.8|37.76|38|36.69
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|||18.87|18.88|19.03|19.28|19.06|18.6|18.9|18.97|18.67|18.38|19.12|19.25|19|18.98|18.82|18.99|19.05|19.94|20.67|21.89|21.71|21.16|20.75|21.14|21.58|21.68|21.71|22.79|22.01|21.11|21.81|22.02|21.49|21.09|21.03|20.52|20.52|20.28|19.89|19.61|19.59|20.7|20.81|21.38|20.51|21.01|20.98|20.05|18.82|18.56|19.06|19.94|20.88|21.15|21.37|22.5|22.05|22.65|23.3|24.8|27.55|28.45|27.01|26.66|26.76|27.21|24.74|25.04|26.96||26.71|29.12|29.13|27.28|28.96|27.12|26.82|27.06|25.99|26.19|26|25.42|24.57|24.33|22.85|23.62|23.79|22.05|20.92|20.77|20.74|20.99|20.92|20.64|21.06|21.38|21.81|21.59|21.84|22.07|22.2|22.1||||22.03|22.67|22.05|21.97|22.07|22.6|22.59|22.32|21.47|21.47|21.57|21.66|21.85|22.13|22.52|22.22|22.47|22.04||22.05|21.89|22.45|22.41|22.48|23.4|22.78|22.87|22.57|22.52|22.23|22.51|23.28|23.32|23.95|24.04|24.42|24.62|24.31|24.09|24.56|24.22|24.2|24.21|24.96|24.8|25.25|24.68|24.6|||||||24.5|24.68|24.92|24.47|24.54|24.57|24.55|24.55|23.9|23.28|24.55|24.12|24.03|23.76|24.33|24.01|24.12|23.58|23.66|23.81|23.54|23.33|23.24|23.68|24.2|24.52|24.52|24.52|24.68|24.04|||24.17|24.02|24.09|24.49|24.32|23.47|22.79|22.75|22.8|22.66|22.51|22.37|22.72|22.45|22.48|22.69|22.86|23.07|23.5|23.54|23.49|23.28|23.4|23|22.77|22.49|22.45|22|21.86|22.47|22.42|22.6|22.96|23.3|23.66|23.42|23.56|23.59|23.18|22.73|22.57|22.57|23.19|22.86|22.65|22.9|22.25|22.45|22.33|22.27|22.34|22.21|21.77|21.88|22.18|22.46|22.52|23|23.26
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|||10.47|10.1|10.19|10.11|9.45|8.95|8.81|8.63|8.92|8.83|8.94|9.15|9.23|8.97|8.9|8.52|8.74|8.8|8.55|8.4|8.39|8.65|8.17|8.14|8.18|7.99|7.87|7.95|7.88|7.7|8.11|8.23|8.2|8|7.96|8.07|8.18|8.14|8.17|8.03|7.7|7.84|7.74|7.64|7.53|7.74|7.72|7.77|7.87|8.02|8.18|8.15|7.87|7.98|8.12|7.99|8.13|7.98|8.17|8.41|8.49|8.28|7.96|8.07|8.14|8.29|8.44|8.56|8.5||8.79|9.25|9.45|9.45|9.3|9.02|9.04|9.11|9.19|8.97|8.97|9.25|9.74|9.28|8.84|8.58|8.17|8.13|8.51|8.96|8.96|9.43|8.98|8.55|8.14|7.75|7.81|7.98|8.4|8.84|9.31|9.8||||10.32|10.86|11.43||12.03|12.25|12.84|12.99|12.88|12.53|12.61|12.01|12.04|12.31|12.48|11.88|12.34|12.52||12.31|13.68|15.2|14.94|15.72|16.3|16.65|17.68|17.56|18.31|20.34|20.6|20.91|20.11|19.55|19.18|18.72|18.9|19.06|18.84|19.14|19|18.94|19.24|19.93|20.62|20.58|20.73|20.63|||||||21.05|20.96|21.34|21.33|21.38|21.49|21.89|21.54|21.34|21.28|21.53|21.05|20.89|21.13|21.38|22.39|22.55|22.18|21.46|21.1|21.59|21.46|21.7|20.72|20.76|20.31|20.41|20.65|21|22.33|||20.48|22.38|23.09|21.75|21.9|21.79|21.97|22.55|22.77|21.6|21.82|21.27|21.49|21.83|22.89|23.07|21.84|22.04|21.44|22.26|21.98|21.15|20.8|20.87|20.98|20.03|20.33|18.96|18.73|19.18|18.96|19.1|19.17|19.1|18.71|18.86|18.5|18.9|18.19|18.4|18.73|17.03|16.86|17.1|16.92|17.8|18.04|18.04|17.57|17.56|17.5|17.44|17.53|17.6|17.68|17.7|17.36|17.14|17.48
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|||17.07|17.64|17.75|17.73|16.98|16.6|16.74|16.59|16.7|16.93|18.25|18.7|18.83|18.81|19.94|20.17|19.96|20.51|21.03|20.79|20.42|18.8|18.99|19.7|19.02|18.97|19|19.11|19|18.79|18.88|18.88|19.11|19.93|19.48|19.69|19.25|18.88|19.73|19.54|19.35|19.62|18.91|18.52|17.7|18.78|18.69|18.28|18.39|17.89|17.66|17.97|17.42|17.11|17.6|17.95|18.34|19.08|20.29|19.8|21.65|21.28|19.65|20.57|21.21|22.13|21.7|21.07|21.73||20.01|20.6|21.75|21.35|20.16|18.33|19.45|19.5|19.1|20.33|19.51|19.53|18.59|18|16.98|17.42|17.59|17.54|16.5|16.65|16.61|17.24|16.69|16.62|17.03|17.01|17.14|17.68|18.28|18.17|18.25|19.04||||18.52|18.41|17.62|17.14|17.05|17.07|17.3|17.41|16.84|16.78|17.97|17.72|17.47|17.06|17.78|17.81|17.95|17.26||16.84|17.34|17.64|16.74|17.06|16.88|16.72|16.72|16.31|15.86|15.4|15.78|17.11|17.1|17.36|17.9|18.2|19.12|18.4|17.44|19.26|19.08|19.1|20.57|22.4|21.23|21.27|22.1|21.36|||||||20.85|21.93|22.05|20.7|21.08|20.66|20.02|20.26|20.5|19.57|20.87|20.9|21.54|20.85|21.28|22.05|21.91|21.64|21.83|21.37|20.54|20.94|21.5|19.81|19.54|19.92|20.1|20.14|20.57|19.36|||19.46|19.9|18.45|19.5|19.29|18.29|17.65|17.59|17.05|16.61|16.5|15.98|16.2|15.68|15.64|16.17|16.19|16.99|17.42|17.05|17.74|17.43|17.16|17.39|17.28|16.34|16.52|16.54|16.24|16.53|17.3|17.28|18.48|17.97|18.21|18.03|17.99|18.15|16.87|16.57|15.06|15.25|15.64|15.89|16.32|16.42|16.01|16.17|15.65|15.81|15.05|15.02|15.04|14.97|15.3|15.28|15.15|16.16|16.87
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|||2.84|2.91|2.9|2.9|2.86|2.81|2.81|2.79|2.83|2.81|2.88|2.89|2.93|2.89|2.91|2.89|2.9|2.91|2.92|2.97|2.98|2.95|2.92|2.88|2.93|2.98|2.92|2.99|3.02|3.06|3.07|3.16|3.06|3.1|3.09|2.95|2.98|2.92|2.92|2.87|2.82|2.86|2.81|2.82|2.76|2.84|2.81|2.82|2.79|2.78|2.87|2.88|2.85|2.81|2.91|3|2.83|2.86|2.91|2.96|2.98|3.11|2.83|2.83|2.85|3.01|3.03|3.04|3.18||3.1|3.09|3.12|3.04|2.97|2.76|2.78|2.82|2.76|2.85|2.88|2.92|2.99|3.01|2.96|2.98|2.95|3|3.11|3.18|3.2|3.56|3.96|4.4|4.89|5.25|5.3|5.19|5.1|5.13|5.1|4.65||||4.55|4.14|4.11|4.26|4.73|4.3|4.15|3.9|3.71|3.58|3.25|3.23|3.3|3.23|3.23|3.21|3.33|3.15||3.13|3.19|3.19|3.15|3.16|3.17|3.11|3.24|3.18|3.09|3.28|3.33|3.42|3.45|3.47|3.5|3.56|3.58|3.54|3.44|3.41|3.45|3.45|3.49|3.63|3.73|3.68|3.78|3.76|||||||3.64|3.61|3.7|3.68|3.73|3.65|3.67|3.71|3.63|3.6|3.7|3.9|3.9|3.91|3.98|4.06|4|4.01|3.98|3.94|3.93|4.08|4.09|4.04|4.08|4.11|4.04|3.97|3.98|3.92|||3.87|3.87|3.87|3.88|3.91|3.92|3.9|3.93|3.92|3.83|3.88|3.87|3.98|4.06|4.03|4.13|4.16|4.24|4.29|4.33|4.37|4.3|4.19|4.15|3.96|3.97|3.98|3.95|3.91|4.03|4.06|4.14|4.23|4.19|4.2|4.22|4.36|4.23|4.24|4.26|4.25|4.27|4.25|4.32|4.25|4.31|4.24|4.33|4.33|4.35|4.45|4.47|4.48|4.46|4.6|4.79|4.52|4.35|4.43
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|||20.35|18.5|16.82|15.29|13.9|12.64|12.05|11.79|12.03|11.69|11.69|11.63|12|11.8|11.49|11.51|11.43|11.39|11.14|11.14|11.23|11.92|12.08|11.97|11.9|12.04|11.98|12.02|11.91|11.91|11.93|11.93|11.91|12.08|11.87|12.02|12.26|12.38|12.66|12.58|12.57|12.33|12.05|12.12|12.13|12.17|12.22|12.15|12.33|12.27|12.4|12.07|11.77|11.57|11.39|11.31|11.54|11.42|11.53|11.46|11.21|11.1|10.94|11.22|10.96|11.18|11.3|11.63|11.61||11.52|11.72|11.86|12.09|12.1|12.61|12.91|12.77|12.92|13.01|12.81|13.01|13.08|13.1|12.97|12.78|12.88|13.01|12.97|12.96|13.02|13.19|13.4|13.17|13.33|13.35|13.61|13.51|13.59|13.76|13.7|13.67||||13.59|13.64|13.52|13.53|13.52|13.74|13.69|13.88|13.84|14.15|14.34|14.45|14.27|14.66|15.41|15.93|14.48|13.91||13.57|13.73|13.75|13.52|13.48|13.35|13.39|13.52|13.26|12.76|13.62|13.71|13.79|13.73|13.69|13.66|13.92|13.79|13.68|13.47|13.52|13.32|13.29|13.59|13.83|14.07|14.07|14.15|13.96|||||||14.22|14.51|14.95|15.17|14.89|14.67|15.08|15.12|15.58|15.72|15.57|15.8|15.23|15.17|15.32|15.14|14.89|14.85|15.21|15.18|15.11|15.66|15.44|15.44|15.12|14.67|13.99|13.9|13.69|13.66|||13.42|13.37|13.43|13.47|13.52|13.46|13.46|13.45|13.6|13.55|13.41|13.42|13.56|13.61|13.69|13.91|13.93|13.88|13.94|14.08|13.95|14.08|14.02|13.95|13.96|14.02|14.1|14.08|13.83|13.97|14.02|14.23|14.17|14.32|14.29|14.4|14.49|14.38|14.19|14.31|14.36|14.35|14.29|14.35|14.63|14.73|14.81|14.84|14.76|14.79|14.74|14.79|14.79|14.79|14.95|14.87|14.85|14.72|15.01
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|||17.58|17.79|18.45|18.79|18.47|18.1|17.79|17.38|17.18|16.81|16.64|17.04|17.72|16.75|16.56|16.3|16.47|16.76|16.6|16.24|16.18|16.11|16.2|15.79|15.97|16.01|15.87|16.23|16.57|16.55|16.67|16.82|16.63|16.75|16.86|17.09|17.29|17.27|16.92|16.62|16.09|16.14|15.9|15.7|15.35|15.66|15.6|15.8545|15.6818|15.4091|15.8818|15.7273|15.4091|15.3455|16|15.5|15.3273|15.1818|15.5182|15.6|15.6182|15.7545|15.4818|15.6091|15.6364|16.4364|16.6364|16.8091|17.3909||17.1091|16.9909|17.0273|16.8909|16.4182|16.3545|17.2|17.6364|17.7273|17.5|15.9091|16.2727|16.6182|17.1273|16.6|16.7455|16.9091|17.1545|17.3273|17.4091|17.5364|18|18.5182|18.1091|18.1|18.0909|18.8545|18.7182|19.0364|18.9364|19.0727|18.7182||||18.2636|18.5091|18.1273|18.5545|18.6364|18.5636|18.6273|18.6818|18.9091|18.5818|18.5636|18.2091|18.3636|18.1545|18.3091|18.0455|18.6727|17.5818||17.5364|17.8909|18.2636|18.0727|18.1636|18.0909|17.8364|18.3364|17.8182|17.3636|18.3364|19|19.1727|18.8545|19.0455|18.9|19.2909|19.4909|19.6455|19.4727|19.4455|19.4455|19.2273|19.3273|20.4909|21.0364|20.7273|20.9091|20.6818|||||||22.5364|22.3727|22.3364|24.7545|22.5|21.7|22.0455|22.0818|23.5636|22.4273|22.7273|22.6182|21.5455|22.0909|22.0364|22.5|21.7727|21.6818|21.6091|21.4818|23.8636|26.5182|26.9091|24.4636|22.2364|20.2182|18.7364|18.5727|18.7636|18.2818|||17.6636|17.4455|17.3636|17.4364|17.4091|17.3273|17.2091|17.3091|17.2727|17.1727|17.1818|17|17.2182|17.4909|17.5|17.7364|17.6182|17.8|17.7|17.5273|17.6818|18.0636|18.3455|18.7273|18.7|18.8091|18.9727|18.4909|17.7273|17.7273|18|18.3727|17.9636|17.8182|18.1727|18.1364|18.3273|18.5727|18.0182|18.4091|18.6091|18.8273|18.9273|18.2|17.7727|17.8091|17.7|17.6545|17.6273|17.6727|17.4909|17.5182|17.3|17.2273|17.6182|17.7|17.5545|17.7818|18
08215|100358|/equities/xining-steel|SHANGHAICOMP|||2.17|2.16|2.19|2.21|2.19|2.18|2.21|2.19|2.24|2.25|2.32|2.35|2.33|2.27|2.29|2.29|2.3|2.34|2.32|2.36|2.35|2.35|2.27|2.24|2.26|2.26|2.22|2.3|2.27|2.24|2.24|2.3|2.26|2.3|2.27|2.31|2.29|2.29|2.3|2.28|2.28|2.23|2.2|2.18|2.15|2.23|2.18|2.18|2.22|2.22|2.25|2.24|2.17|2.12|2.18|2.11|2.11|2.1|2.13|2.14|2.11|2.12|2.04|2.07|2.05|2.12|2.13|2.19|2.22||2.25|2.2|2.29|2.28|2.27|2.22|2.23|2.23|2.28|2.34|2.29|2.36|2.41|2.44|2.35|2.32|2.29|2.35|2.39|2.32|2.31|2.36|2.43|2.41|2.43|2.46|2.53|2.57|2.64|2.64|2.59|2.62||||2.61|2.59|2.55|2.56|2.6|2.6|2.61|2.65|2.61|2.57|2.57|2.55|2.59|2.59|2.58|2.59|2.63|2.56||2.54|2.6|2.66|2.65|2.67|2.62|2.59|2.62|2.56|2.46|2.63|2.72|2.82|2.85|2.81|2.93|2.88|2.84|2.87|2.93|2.94|2.89|2.87|2.9|3.01|3.03|2.98|2.98|2.83|||||||2.76|2.85|2.88|2.87|2.88|2.81|2.84|2.89|2.81|2.76|2.9|2.99|2.98|2.94|3.01|3.05|2.98|2.91|2.88|2.9|2.87|2.9|2.96|2.95|3.01|2.94|2.93|2.91|2.89|2.83|||2.84|2.84|2.88|2.88|2.86|2.81|2.77|2.83|2.83|2.75|2.75|2.76|2.83|2.76|2.76|2.81|2.81|2.9|2.93|2.82|2.87|2.91|2.9|2.9|2.88|2.88|2.91|2.92|2.87|2.97|3|3.06|3.23|3.21|3.2|3.18|3.19|3.17|3.17|3.19|3.19|3.12|3.18|3.13|3.16|3.14|3.14|3.16|3.15|3.26|3.28|3.24|3.21|3.2|3.23|3.32|3.28|3.33|3.3
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|||2.49|2.48|2.44|2.46|2.43|2.42|2.37|2.34|2.37|2.43|2.48|2.48|2.48|2.44|2.43|2.4|2.43|2.48|2.47|2.39|2.35|2.35|2.32|2.29|2.26|2.26|2.25|2.28|2.3|2.29|2.3|2.34|2.31|2.36|2.34|2.31|2.31|2.32|2.36|2.33|2.32|2.29|2.24|2.22|2.2|2.23|2.19|2.19|2.17|2.28|2.32|2.33|2.31|2.28|2.27|2.25|2.24|2.19|2.3|2.36|2.29|2.18|2.08|2.07|2.1|2.15|2.26|2.38|2.39||2.47|2.53|2.56|2.54|2.57|2.53|2.52|2.62|2.72|2.59|2.57|2.64|2.65|2.66|2.53|2.5|2.5|2.61|2.67|2.65|2.64|2.65|2.68|2.61|2.62|2.66|2.66|2.67|2.7|2.71|2.7|2.75||||2.82|2.79|2.82|2.88|2.85|2.82|2.88|2.95|2.9|3.03|2.96|2.93|2.79|2.84|2.84|2.77|2.67|2.54||2.64|2.78|2.93|2.79||2.66|2.59|2.68|2.65|2.56|2.7|2.78|2.85|2.93|2.86|2.98|2.93|2.89|2.89|2.91|2.92|2.87|2.8|2.85|2.99|3.1|3.1|3.09|2.97|||||||2.89|2.94|2.97|2.96|2.97|2.91|2.91|2.92|2.85|2.79|2.91|2.99|2.98|2.99|3.24|3.6|3.52|3.42|3.44|3.37|3.31|3.37|3.43|3.43|3.47|3.44|3.44|3.4|3.38|3.3|||3.34|3.35|3.39|3.4|3.38|3.34|3.33|3.4|3.37|3.3|3.3|3.28|3.35|3.31|3.28|3.36|3.34|3.44|3.47|3.44|3.5|3.57|3.6|3.59|3.53|3.56|3.57|3.58|3.53|3.68|3.66|3.79|3.93|3.9|3.86|3.75|3.82|4.01|4.45|4.48|4.46|4.41|4.49|4.44|4.39|4.37|4.36|4.48|4.35|4.52|4.62|4.57|4.53|4.51|4.56|4.77|4.62|4.71|4.75
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|||17.12|17.11|17.21|17.13|17|16.88|16.98|16.96|17.31|17.28|17.56|17.73|17.81|17.59|17.37|17.45|17.51|17.62|17.6|17.99|18.24|19.71|19.26|19.43|19.5|19.69|19.37|19.65|19.33|18.98|18.87|19.12|19.29|19.34|19.15|19.05|18.87|18.87|19.4|18.95|18.48|18.55|18.29|18.29|18.16|18.75|18.3|18.37|19.77|19.04|19.35|19.13|19.33|18.64|18.58|18.58|18.76|18.53|19.06|19.25|18.41|17.86|17.29|17.11|17.35|18.77|19.08|19.84|19.46||19.58|19.78|19.91|20.71|20.21|20.33|21.69|21.7|21.76|22.39|21.99|22.36|22.64|22.93|22.28|22.48|22.49|22.78|22.85|23.64|23.46|24.46|24.09|23.54|23.4|23.01|22.77|22.46|22.6|22.25|22.15|21.84||||21.63|21.34|21.65|20.63|20.17|20.33|20.36|20.52|20.33|19.61|19.65|19.45|19.41|19.23|19.28|19.04|19.44|19.17||18.92|19.65|19.75|19.48|19.86|19.95|19.8|19.8|19.69|19.01|19.97|20.32|20.16|19.81|20.37|20.38|20.8|20.75|20.84|21.01|21.01|21.03|21.87|23.96|21.78|21.36|21.11|20.96|21.14|||||||20.57|20.69|20.92|20.91|21.07|21.03|20.9|21.14|20.75|20.69|21.28|21.41|21.07|20.91|21.1|20.8|20.95|20.58|20.5|20.43|20.23|20.15|19.96|19.91|19.85|19.81|19.78|19.9|19.82|19.67|||19.4|19.33|19.32|19.46|19.69|19.56|19.42|19.62|19.62|19.5|19.34|19.15|19.57|19.48|19.61|19.84|19.84|20.01|19.95|20.07|20.24|20.39|20.56|20.32|19.99|19.95|20.14|20|20.09|20.98|21.2|22.05|21.99|22.4|21.51|21.49|21.43|21.4|21.74|21.88|21.86|21.49|21.45|21.21|21.02|21.43|21.47|21.79|21.71|22.13|22.04|22.6|22.96|21.92|21.93|22.36|22.8|21.99|21.84
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|||10.03|10.36|10.31|10.4|10.22|10.18|10.17|10.03|10.42|10.85|11.34|12.05|11.86|11.28|10.83|10.63|10.62|11.59|11.43|11.77|10.7|10.5|10.39|10.17|10.31|10.51|9.99|10.43|9.91|9.76|9.72|9.89|9.55|9.73|9.43|9.61|9.38|9.38|9.4|9.28|9.16|9.3|9.14|9.17|9.14|9.3|9.1|8.99|8.77|8.72|8.94|9.06|8.87|8.66|8.75|8.56|8.81|8.73|8.94|8.92|8.85|8.93|8.64|8.67|8.61|8.77|9.07|9.03|9.39||9.27|9.51|9.83|9.93|9.86|9.71|9.57|9.56|9.57|9.9|9.77|10.01|10.07|10.23|9.89|9.96|9.95|10.26|10.28|10.53|10.41|10.89|11.08|11.26|11.52|11.88|12.19|12.18|12.35|12.38|12.71|13.01||||12.95|12.71|12.04|12.04|12.12|11.9|11.79|11.95|11.29|11.42|11.52|10.9|11.01|11.15|11.12|10.94|11.07|11||10.81|11.43|11.53|11.5|11.82|11.74|11.05|11.23|10.21|9.89|10.52|10.77|11.38|11.11|11.36|11.84|11.6|11.28|11.08|11.47|11|10.85|11.06|10.84|11.44|11.37|11.24|11.21|10.69|||||||10.08|10.28|10.44|10.17|10.4|10.36|10.37|10.61|10.48|10.28|10.86|11.14|10.92|10.76|11.02|10.64|10.17|10.19|9.96|9.82|9.87|10.1|9.54|9.53|9.49|9.49|9.44|9.64|9.49|9.33|||9.23|9.19|9.27|9.33|9.22|9.21|9.02|8.95|8.97|8.55|8.55|8.4|8.43|8.4|8.42|8.6|8.59|8.79|8.88|8.72|8.83|8.92|8.88|8.91|8.86|8.77|8.76|8.65|8.67|9.18|9.34|9.04|9.1|9.08|9.27|8.98|9.06|9.03|8.93|8.92|8.89|8.76|8.85|8.81|8.89|8.99|8.9|8.88|8.89|8.92|8.75|8.81|8.74|8.8|8.93|9.11|9.05|8.97|9.18
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|||9.72|10.06|10.21|10.25|9.97|9.78|10|9.84|9.82|9.8|10.11|10.25|10.09|9.98|9.87|10.16|10.11|10.38|10.48|10.51|10.54|10.41|10.39|10.53|10.25|9.81|9.79|10.27|10.41|10.37|9.94|10.13|10.06|10.16|10.07|9.87|9.77|9.39|9.1|9|8.9|9.13|8.84|9.1|8.77|9.16|8.91|9.36|8.86|9.53|10.4|10.81|11.26|10.58|11.75|12.17|12.5|12.82|13.67|14.2|14.98|16.04|15.89|14.96|16.12|16.12|14.65|13.62|14.29||13.14|12.3|12.49|11.35|10.92|11.14|10.89|10.38|10.43|11.05|10.85|11.31|11.83|11.82|11.58|12.05|11.73|11.27|11.05|10.31|9.37|9.23|9.19|8.44|8.25|8.58|8.81|8.68|8.62|8.57|8.69|8.74||||8.62|8.77|8.48|8.66|8.64|8.75|8.94|8.68|8.77|8.7|8.6|8.4|8.51|8.48|8.44|8.35|8.28|8.09||7.81|8.01|8.06|7.99|8.43|8.22|8.06|8.25|8|7.81|8.05|8.47|8.78|8.8|9.29|9.48|10.01|9.23|9.13|9.36|9.06|9.08|9.17|9.15|9.51|9.4|9.17|9.15|8.88|||||||8.6|8.91|8.8|8.58|8.69|8.61|8.53|8.86|8.87|8.58|9.09|9.57|9.76|9.12|9.22|9.16|8.91|8.9|9.03|8.86|8.61|8.73|8.62|8.75|8.56|8.57|8.42|8.55|8.48|8.32|||8.19|8.22|8.19|8.22|7.95|7.98|7.92|7.89|7.88|7.73|7.75|7.57|7.77|7.77|7.66|7.74|7.77|7.97|8.08|7.82|7.91|7.77|7.83|7.74|7.65|7.69|7.75|7.69|7.71|8.2|8.2|8.26|8.54|8.68|8.86|8.79|8.52|8.67|8.73|8.6|8.2|8.08|8.21|8.11|8.3|8.33|8.01|8.16|8.11|8.1|8.01|8.1|8.01|7.98|8.22|8.42|8.45|8.47|8.49
08220|100609|/equities/qingsong|SHANGHAICOMP|||3.61|3.66|3.63|3.68|3.57|3.6|3.64|3.6|3.68|3.7|3.76|3.79|3.77|3.73|3.72|3.71|3.73|3.79|3.78|3.75|3.69|3.71|3.66|3.62|3.56|3.59|3.59|3.62|3.6|3.55|3.57|3.64|3.59|3.63|3.5|3.53|3.49|3.51|3.53|3.46|3.44|3.43|3.37|3.35|3.33|3.43|3.36|3.36|3.38|3.4|3.39|3.41|3.35|3.29|3.33|3.27|3.3|3.3|3.38|3.36|3.31|3.3|3.27|3.23|3.27|3.33|3.41|3.49|3.5||3.47|3.55|3.55|3.54|3.54|3.53|3.55|3.59|3.57|3.65|3.61|3.7|3.74|3.78|3.71|3.7|3.69|3.8|3.86|3.83|3.8|3.92|3.91|3.91|3.93|4|4.09|4.09|4.13|4.08|4.1|4.13||||4.1|4.1|4.07|4.06|4.13|4.09|4.06|4.09|4.06|4.06|4.05|4.03|4.03|4.06|4.07|4.06|4.15|4.05||3.99|4.12|4.19|4.12|4.16|4.15|4.23|4.31|4.13|4.01|4.24|4.35|4.51|4.51|4.55|4.7|4.64|4.61|4.54|4.59|4.62|4.53|4.53|4.6|4.67|4.65|4.65|4.66|4.57|||||||4.43|4.53|4.58|4.56|4.53|4.55|4.59|4.65|4.53|4.49|4.59|4.61|4.59|4.51|4.58|4.57|4.56|4.48|4.53|4.38|4.3|4.32|4.32|4.32|4.31|4.33|4.35|4.29|4.32|4.21|||4.16|4.18|4.22|4.23|4.28|4.28|4.26|4.28|4.26|4.2|4.19|4.16|4.25|4.23|4.24|4.28|4.23|4.32|4.36|4.33|4.37|4.39|4.45|4.46|4.38|4.47|4.39|4.4|4.4|4.5|4.49|4.58|4.77|4.84|4.91|4.84|4.99|4.85|4.77|4.67|4.65|4.63|4.7|4.71|4.61|4.68|4.65|4.73|4.72|4.84|4.92|4.89|4.69|4.67|4.74|4.92|4.79|4.79|4.83
08221|100693|/equities/sayram-agri|SHANGHAICOMP|||5.43|5.8|6.03|5.65|5.48|5.45|5.27|5.18|5.63|5.9|6.56|7.21|6.55|6.72|6.11|6.06|6.73|6.12|5.56|5.05|4.59|4.17|4.11|4.05|3.95|4.07|3.98|4.29|4.04|3.86|3.99|4.05|3.95|4.03|3.89|3.92|3.89|3.85|3.83|3.48|3.42|3.46|3.38|3.37|3.22|3.37|3.17|3.17|3.19|3.29|3.45|3.39|3.35|3.26|3.38|3.25|3.32|3.3|3.46|3.44|3.41|3.44|3.31|3.38|3.33|3.49|3.54|3.75|4.17||4.19|4.24|4.3|4.34|4.46|4.45|4.39|4.48|4.52|4.69|4.77|4.92|4.92|4.99|4.54|4.55|4.65|4.8|4.95|5.05|4.95|5.28|5.35|5.41|5.5|5.73|5.66|5.62|5.68|5.59|5.55|5.68||||5.58|5.07|4.89|5.02|4.82|4.88|4.9|4.84|4.88|4.75|4.83|4.65|4.74|4.78|4.69|4.58|4.65|4.57||4.4|4.71|4.73|4.83|5.1|4.85|4.73|4.86|4.68|4.47|4.76|4.97|5.19|5.26|5.46|5.4|5.42|5.51|5.35|5.39|5.34|5.14|5.35|5.36|5.42|5.38|5.71|5.19|5|||||||4.77|4.74|4.87|4.83|4.92|4.91|4.92|4.97|4.94|4.93|5.1|5.04|5.03|4.85|4.88|4.79|4.75|4.68|4.69|4.7|4.56|4.65|4.67|4.65|4.72|4.72|4.7|4.69|4.66|4.59|||4.57|4.67|4.73|4.78|4.63|4.59|4.6|4.68|4.67|4.53|4.46|4.46|4.53|4.48|4.56|4.73|4.72|4.8|4.82|4.72|4.85|4.89|4.88|4.88|4.73|4.73|4.78|4.81|4.8|4.99|5.04|5.08|5.16|5.09|5.07|5.03|5.06|5.04|5.04|4.99|5.03|4.99|4.94|4.89|4.91|4.9|4.94|4.92|4.96|4.97|4.91|4.91|4.83|4.75|4.82|4.86|4.93|4.9|4.81
08222|100560|/equities/talimu-agric|SHANGHAICOMP|||7.62|7.84|8.04|8.08|7.89|7.8|7.58|7.88|8.75|9.72|9.64|8.76|7.96|7.88|7.46|7.16|7.18|7.79|7.34|7.51|7.47|6.79|6.81|6.55|6.56|6.63|6.58|6.93|6.3|6.08|6.13|6.17|6.13|6.21|6.07|6.14|6.01|6.05|6.11|5.9|5.8|5.81|5.74|5.63|5.51|5.69|5.5|5.58|5.66|5.81|5.98|5.91|5.88|5.66|5.7|5.56|5.62|5.63|5.74|5.65|5.57|5.59|5.4|5.54|5.5|5.65|5.8|6.02|6.04||5.95|6.04|6.23|6.42|6.44|6.24|6.19|6.25|6.36|6.54|6.54|6.63|6.61|6.76|6.35|6.37|6.39|6.49|6.68|6.76|6.61|6.93|7.1|7.07|7.22|7.43|7.51|7.5|7.67|7.68|7.67|7.79||||7.62|7.28|7.13|7.12|7.03|7.08|7.06|6.97|7.02|6.97|7.09|6.97|7.08|7.09|7.14|7.06|7.06|7.04||6.8|7.24|7.21|7.31|7.65|6.95|6.78|6.88|6.64|6.42|6.97|7.27|7.48|7.54|7.88|7.69|7.74|7.84|7.86|7.86|7.92|7.72|8.1|8.09|7.91|7.89|7.83|7.64|7.45|||||||7.22|7.24|7.34|7.27|7.37|7.35|7.38|7.52|7.45|7.48|7.93|7.63|7.5|7.19|7.62|7.57|7.6|7.54|7.46|7.47|7.3|7.43|7.44|7.44|7.52|7.5|7.43|7.47|7.28|7.12|||7.15|7.23|7.3|7.28|7.13|7.18|7.08|7.2|7.18|6.92|6.89|6.86|6.91|6.84|7.06|7.26|7.23|7.27|7.24|7.08|7.32|7.4|7.33|7.31|7.11|7|7.06|7.05|7.06|7.21|7.28|7.33|7.39|7.36|7.33|7.31|7.37|7.33|7.22|7.22|7.23|7.18|7.09|7.03|7.04|7.01|7.09|7.09|7.06|7.12|7.04|7.01|6.95|6.88|6.92|6.99|7.01|6.99|6.93
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|||7.11|7.26|7.34|7.31|7.26|7.2|7.36|7.21|7.28|7.35|7.45|7.46|7.4|7.39|7.45|7.48|7.51|7.65|7.52|7.47|7.46|7.46|7.4|7.4|7.29|7.25|7.36|7.59|7.5|7.5|7.6|7.7|7.69|7.77|7.73|7.69|7.84|7.75|7.75|7.61|7.54|7.66|7.79|7.61|7.41|7.95|7.59|7.54|7.55|7.16|7.28|7.32|7.15|7.03|7.42|7.4|7.71|8.01|8.16|8.22|8.71|9.3|8.45|8.17|8.28|8.33|8.6|8.67|8.75||8.27|8.61|8.71|8.33|8.13|8.03|8.13|8.33|8.16|8.67|9.17|9.29|9.38|9.8|9.74|9.74|9.84|9.69|9.82|9.64|9.06|9.61|9.75|9.59|10.03|10.33|9.39|9.07|9.18|8.63|8.52|8.31||||8.1|8.05|7.9|8.05|8.12|8.33|8.23|8.04|7.85|7.9|7.95|7.94|8.05|8.01|8.05|7.72|7.9|7.6||7.68|8.15|8.36|8.18|8.44|9.04|8.98|9.09|8.49|8.18|8.93|8.83|8.96|8.98|9.24|9.9|9.66|9.65|9.21|9.04|9.16|9|8.89|8.95|9.18|9.07|8.87|8.52|8.5|||||||8.36|8.32|8.29|8.28|8.37|8.33|8.36|8.61|8.53|8.31|8.59|8.45|8.59|8.66|9.06|9.26|9.12|9.03|9.19|9.17|8.96|8.45|8.43|8.49|8.69|8.78|8.8|8.48|8.4|8.39|||8.26|8.34|8.43|8.5|8.44|8.47|8.34|8.41|8.41|8.31|8.4|8.33|8.59|8.77|8.64|9.16|9.13|9.31|9.18|9.11|8.28|8.4|8.73|8.82|8.54|8.61|8.51|8.51|8.18|8.58|8.44|8.13|8.3|8.45|8.68|8.66|8.91|8.74|8.94|8.9|8.85|8.74|8.32|8.58|8.25|8.16|8.09|8.31|8.32|8.22|8.31|8.42|8.52|8.48|8.79|9.15|9.3|9.24|9.51
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|||8.72|8.75|8.8|8.81|8.56|8.54|8.47|8.46|8.77|8.8|9|9.22|9.34|9.26|9.12|8.72|8.87|9.1|8.8|8.92|8.71|8.66|8.7|8.64|8.75|8.89|8.87|9.09|8.96|8.87|9|8.93|8.88|8.96|8.55|8.66|8.69|8.73|8.83|8.65|8.65|8.83|8.03|7.7|7.58|7.82|7.69|7.72|7.89|8|8.11|7.91|7.68|7.5|7.73|7.59|7.73|7.78|8.03|8|7.81|7.71|7.57|7.66|7.53|7.77|7.7|8.06|7.85||7.76|7.87|8|8.07|8.03|7.91|7.95|7.86|8.09|8.3|8.25|8.43|8.56|8.79|8.57|8.59|8.56|8.69|8.82|8.8|8.76|9.05|9.2|9.12|9.2|9.3|9.42|9.45|9.7|9.67|9.56|9.7||||9.62|9.62|9.38|9.45|9.36|9.32|9.68|9.49|9.45|9.75|9.7|9.7|9.72|9.62|9.6|9.61|9.64|9.56||9.49|9.59|9.63|9.52|9.41|9.2|9.02|9.06|8.91|8.62|9.05|9.28|9.52|9.55|9.6|9.62|9.59|9.63|9.7|9.61|9.69|9.4|9.34|9.54|9.71|9.96|9.91|9.94|9.93|||||||9.87|9.81|10.07|10.11|10.15|10.11|10.12|9.98|9.73|9.76|10.01|9.96|9.88|9.94|10.27|10.24|10.29|10.13|10.21|10.14|9.92|10|10.05|10|10.04|9.94|9.92|9.93|9.96|9.94|||9.9|9.81|9.96|10.1|10.07|10.15|10.21|10.18|10.27|10.02|9.98|9.57|9.66|9.42|9.4|9.58|9.65|9.68|9.75|9.65|9.9|9.95|9.95|9.94|9.62|9.63|9.7|9.63|9.68|9.97|10.15|10.22|10.29|10.27|10.43|10.33|10.3|10.29|9.86|9.8|9.82|9.75|9.82|9.77|9.72|9.7|9.76|9.81|9.96|10.42|10.24|10.19|10.05|10.24|10.32|10.45|10.4|10.29|10.45
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|||4.53|4.6|4.63|4.7|4.55|4.5|4.62|4.58|4.74|4.84|4.96|5.15|5.01|4.93|4.96|4.85|4.83|4.96|4.85|4.9|4.69|4.7|4.66|4.62|4.63|4.66|4.58|4.58|4.47|4.42|4.47|4.59|4.6|4.62|4.54|4.59|4.59|4.62|4.65|4.56|4.6|4.58|4.52|4.5|4.47|4.56|4.36|4.32|4.39|4.27|4.3|4.38|4.22|4.07|4.13|4.21|4.15|4.1|4.42|4.25|4.37|4.34|4.04|4.14|4.15|4.07|4.24|4.47|4.45||4.34|4.56|4.68|4.82|4.75|4.67|4.73|4.63|4.84|4.91|4.77|4.99|5.02|5.2|5.04|5.15|5.02|5.24|5.32|5.39|5.49|5.67|5.83|6.06|6.31|6.13|6.11|6.19|6.22|6.49|6.46|6.64||||6.86|6.86|7|6.79|6.71|6.37|6.17|6.12|6.14|6.15|6.14|6.17|6.43|6.48|6.4|6.52|6.4|6.8||6.18|6.36|7|7.28|7.47|7.3|7.28|7.03|7.35|7.21|6.69|6.93|7.28|7.05|7.3|7.76|7.8|7.47|6.79|7.24|7.19|6.54|6.5|6.65|6.98|6.61|6.38|6.48|6.62|||||||6.44|6.55|6.68|6.33|6.18|5.91|5.89|6.1|5.9|5.72|6.29|6.47|6.13|6|6.01|6.1|6.03|6|6.26|5.79|5.4|5.44|5.38|5.29|5.41|5.34|5.36|5.3|5.47|4.97|||4.95|5.05|4.89|4.77|4.77|4.76|4.73|4.74|4.76|4.7|4.67|4.61|4.65|4.56|4.63|4.68|4.69|4.8|4.89|4.78|4.85|4.91|4.93|4.96|4.84|4.88|4.85|4.78|4.9|5.16|5.33|5.24|5.45|5.34|5.49|5.15|5.19|5.16|5.18|4.96|4.91|4.81|4.8|4.74|4.69|4.75|4.76|4.78|4.68|4.75|4.67|4.67|4.64|4.66|4.69|4.72|4.69|4.75|4.75
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|||19.8|19.9|19.99|19.68|19.48|19.25|19.62|19.08|19.64|19.82|20.3|20.36|20.46|20.29|20.57|20.57|20.5|20.53|20.33|19.78|19.65|19.62|19.58|19.64|19.39|19.35|19.57|19.83|19.45|18.59|18.76|18.93|18.95|19.16|18.88|18.9|18.74|18.51|18.61|18.14|17.78|18.15|17.9|17.88|17.7|18.04|17.7|17.9|18.26|18.62|19.19|19.41|19.36|19.15|19.52|19.42|19.46|19.49|20.01|19.86|19.29|19.2|18.5|18.64|18.78|19.41|19.71|20.28|20.68||19.31|19.55|20.09|20.79|20.74|20.3|20.12|20.36|21|20.45|20.19|20.94|21.96|22.58|22.24|23.88|24.25|23.6|22.82|23.36|23.02|23.52|24.66|23.72|23.72|22.78|22.25|21.85|22.02|21.79|21.58|21.73||||21.94|21.94|22.03|21.68|21.6|21.82|21.64|21.73|21.51|21.24|21.38|21.26|21.46|21.46|21.3|21.08|21.43|21.12||20.61|21.54|21.76|21.46|21.97|22.15|21.79|22.1|22.09|21.23|22.74|23.06|22.37|22.36|22.74|23.12|23.59|23.37|23.58|24.09|24.41|24.49|24.98|27.57|25.06|24.74|24.48|24.24|24.42|||||||23.41|23.8|23.83|23.9|23.97|24.04|23.42|23.7|23.52|23.35|24.43|24.42|24.81|24.79|24.92|25.1|25.55|24.83|24.58|24.52|24.01|24.38|23.98|24.13|24.7|25.12|24.48|24.43|25.08|24.79|||23.62|24.09|22.91|22.85|23.42|23.57|24.14|22.81|22.73|22.42|22.51|22.31|23.85|23.87|23.66|23.68|23.49|23.4|23.68|23.15|22.97|22.88|23.19|23.21|21.88|21.69|21.93|21.41|21.34|22.21|22.59|23.85|24.46|24.54|23.81|23.67|23.78|23.99|24.55|24.23|23.96|23.96|24.14|23.53|23.33|23.77|23.64|23.9|23.81|23.95|24.34|24.55|24.67|24.29|25.22|27|26.86|25.28|26.01
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|||7.26|7.36|7.51|7.56|7.43|7.35|7.36|7.23|7.62|7.57|7.83|8.09|7.93|7.89|7.69|7.67|7.69|7.77|7.51|7.67|7.44|7.42|7.36|7.19|7.16|7.37|7.29|7.38|7.21|7.12|7.25|7.44|7.38|7.46|7.22|7.37|7.31|7.32|7.37|7.12|7.16|7.34|7.21|7.04|6.86|6.98|6.82|6.82|6.87|6.99|7.18|7.11|6.88|6.66|6.87|6.66|6.92|6.97|6.79|6.91|6.75|6.55|6.24|6.33|6.22|6.37|6.46|6.74|6.64||6.66|6.74|6.89|6.92|6.89|6.79|6.89|6.95|7.05|7.24|7.14|7.34|7.53|7.74|7.46|7.42|7.45|7.54|7.59|7.77|7.7|7.9|8.11|8.04|8.18|8.18|8.43|8.53|8.88|9.22|9.44|10.49||||11.06|11.03|10.8|10.55|10.43|10.31|10.24|10|10.08|9.95|9.82|9.28|9.01|8.51|8.83|8.03|8.2|8.05||7.89|8.08|8.08|8.03|8.14|8.12|8.17|8.36|8.14|7.77|8.13|8.32|8.5|8.46|8.67|8.65|8.68|8.7|8.82|8.68|8.81|8.7|8.59|8.65|8.82|9.31|9.3|9.43|9.44|||||||9.36|9.44|9.61|9.74|9.77|9.63|9.88|9.8|9.63|9.58|9.65|9.76|9.71|9.85|9.89|10.27|10.28|10.32|10.56|10.34|10.05|10.08|10.18|10.24|10.58|10.29|10.15|10.15|10.28|9.79|||9.66|9.53|9.85|10.05|10.04|10.19|10.19|10.59|10.9|10.65|10.38|10.8|10.28|9.89|10.62|10.59|9.63|9.55|9.48|9.32|9.54|9.75|9.75|9.77|9.63|9.68|9.51|9.45|9.3|9.7|10.05|10.46|10.83|10.95|11.23|11.04|11.36|10.64|10.25|10.26|10.52|10.51|10.61|10.57|10.43|11.02|10.94|11.19|10.87|11.22|11.93|11.94|12.28|11.86|10.78|11.23|10.9|10.66|10.42
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|||24.77|25.19|25.58|25.73|25.08|24.88|25.57|25.58|26.41|26.21|27.25|27.11|27.4|26.69|26.61|26.43|26|26.35|26.26|26.19|25.99|25.14|25.26|24.18|24.37|23.8|24.24|24.08|23.74|23.97|24.4|24.93|26.06|26.47|25.5|25.8|25.4|25.57|26.25|25.85|26.35|25.97|24.6|24.8|25.18|25.72|25.25|24.54|25.37|24.18|23.86|23.75|24.18|22.95|22.25|22.12|22.3|22.05|22.85|22.61|22.4|22.93|21.41|22.12|22.39|23.05|24.28|25.51|24.72||24.94|25.69|26.64|28.24|27.18|28.06|26.53|25.36|26.3|26.75|27.21|27.74|27.6|27.8|26.59|26.99|27.48|28.59|28.4|28.76|29.02|30.53|30.39|31.6|30.58|30.27|29.92|29.45|30.31|29.98|30.19|31.01||||31.54|34.06|34.32|33.28|32.9|33.73|33.39|33.42|33.59|32.6|33.6|32.71|33.18|34.12|33.85|34.52|33.25|35.04||33.83|35.69|35.02|35.99|37.82|39.59|39.24|38.36|39.45|40.2|42.5|41.93|39.5|40.41|41.1|42.14|42.81|40.05|38.6|39.05|37.88|39|39|41|37.48|34.07|32.18|31.64|31.59|||||||29.44|30.1|29.81|28.8|28.93|29.08|28.89|29.51|28.67|28.9|30.62|31.72|31.33|29.96|30.45|29.43|29.95|28.2|28.41|28.16|27.8|28.2|28.28|27.85|27.89|28|27.67|27.29|27.46|27.12|||26.59|26.96|26.89|27|27.25|26.92|26.7|26.96|27.05|26.78|26.76|26.42|26.69|26.79|26.88|27.12|27.1|27.43|27.42|27.64|27.17|27.21|27.44|27.39|27.24|27.21|27.3|27.19|27.81|28.65|28.62|28.74|29.09|29.78|29.74|29.94|29.95|29.83|29.73|29.85|29.03|28.77|28.83|28.46|28.39|29.58|29.35|29.97|29.66|30.13|30|30.5|30.5|29.57|29.64|29.86|29.92|29|29.53
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|||7.4|7.52|7.55|7.6|7.47|7.45|7.49|7.42|7.53|7.57|7.85|7.91|7.78|7.68|7.7|7.63|7.74|7.8|7.7|7.83|7.64|7.69|7.65|7.65|7.65|7.69|7.75|7.98|7.75|7.62|7.59|7.72|7.72|7.85|7.71|7.66|7.67|7.75|7.91|7.72|7.72|7.55|7.32|7.19|6.96|7.15|7.02|7.13|7.08|7.11|7.24|7.35|7.17|7.04|7.11|7.03|7.09|7.08|7.22|7.19|7.2|7.14|7.02|7.06|7.16|7.16|7.46|7.71|7.75||7.65|7.84|7.89|7.99|8.01|7.84|7.98|8.08|8.13|8.38|8.31|8.53|8.79|9.13|8.74|8.97|8.98|8.79|8.74|8.41|8.59|8.7|8.74|8.91|8.84|8.57|8.55|8.56|8.72|8.72|8.74|8.67||||8.61|8.66|8.64|8.63|8.8|8.82|8.86|8.89|8.92|9.13|9.91|9.95|10.13|10.24|10.49|10.15|10.37|10.27||9.81|10.06|10.08|9.88|9.47|9.39|9.56|9.41|8.95|8.69|8.66|8.49|8.75|8.91|8.95|9.1|8.99|9.06|8.93|9.04|9.09|8.85|8.84|8.99|9|8.89|8.79|8.78|8.72|||||||8.49|8.58|8.71|8.68|8.65|8.61|8.6|8.7|8.59|8.46|8.83|8.82|8.71|8.55|8.68|8.68|8.62|8.54|8.54|8.5|8.4|8.49|8.42|8.43|8.49|8.46|8.48|8.34|8.44|8.39|||8.32|8.28|8.26|8.3|8.29|8.33|8.32|8.38|8.36|8.1|8.13|8.14|8.18|8.13|8.11|8.23|8.29|8.36|8.41|8.38|8.33|8.48|8.56|8.56|8.47|8.49|8.51|8.49|8.43|8.69|8.84|8.9|9.06|9.06|9.11|9.09|9.2|9.12|9.1|9.12|9.07|9.03|9.08|9.08|9.04|9.13|9.11|9.14|9.15|9.27|9.4|9.19|9.25|9.26|9.36|9.6|9.51|9.65|9.56
08230|100431|/equities/yilite|SHANGHAICOMP|||9.27|9.48|9.38|9.48|9.31|9.23|9.3|9.29|9.4|9.39|9.65|9.96|9.87|9.75|9.7|9.51|9.6|9.73|9.51|9.72|9.65|10.03|10.06|9.94|9.84|10.56|10.4|10.46|10.45|10.46|10.54|10.6|10.45|10.57|10.34|10.38|10.42|10.44|10.61|10.61|10.51|10.21|10.15|10.06|10.03|10.2|10.2|10.13|10.33|10.21|10.34|10.2|9.85|9.69|9.79|9.54|9.67|9.72|10.02|10.02|9.93|9.89|9.6|9.72|9.52|9.82|9.8|10.1|10.11||10.07|10.03|10.3|10.66|10.53|10.44|10.71|10.84|11.05|11.25|11.25|11.87|12.36|12.77|13.08|12.75|13.1|12.77|12.47|12.24|12.49|12.4|12.3|12.2|12.19|12.16|12.03|12.09|12.25|12.18|12.14|12.24||||12.26|12.26|12.22|11.89|12.07|12.01|11.85|11.89|11.93|11.95|12.1|12.05|12.05|11.96|12|11.93|12.1|11.86||11.86|12.13|12.12|12.04|11.99|11.95|11.83|11.99|11.93|11.72|12.36|12.64|12.93|13.06|13.08|12.92|12.9|12.88|12.9|12.83|12.89|12.77|12.82|13.13|13.11|13.43|13.42|13.54|13.46|||||||13.42|13.56|13.77|13.73|13.94|13.87|14.14|14.25|14.14|14.14|13.95|14.77|13.43|13.4|13.57|13.69|13.61|13.56|13.7|13.61|13.63|13.91|13.94|14.03|14.12|13.96|13.9|13.9|13.98|13.93|||13.84|14|14.04|14.14|14.27|14.06|14.04|14.16|14.15|14.02|14.07|14.08|14.13|13.95|13.97|14.18|14.12|14.14|14.2|14.11|14.18|14.33|14.4|14.39|14.44|14.39|14.37|14.34|14.3|14.72|14.72|14.73|14.86|14.91|15.01|14.95|15.03|15.13|14.72|14.73|14.73|14.7|14.81|14.77|14.7|14.64|14.75|15.13|15.13|15.28|15.23|15.27|15.17|15.22|15.5|15.54|15.55|15.09|15.3
08231|100886|/equities/xj-youhao|SHANGHAICOMP|||5.75|5.83|5.87|5.95|5.77|5.77|5.92|5.62|5.96|5.99|6.3|6.64|6.04|5.95|5.77|5.76|5.81|5.84|5.64|5.65|5.56|5.59|5.65|5.5|5.55|5.56|5.44|5.62|5.62|5.51|5.53|5.62|5.56|5.57|5.37|5.36|5.33|5.38|5.37|5.13|5.04|5.08|4.92|4.84|4.68|4.87|4.68|4.76|4.87|5.05|5.28|5.21|5.09|4.91|5.06|4.92|4.94|4.94|5.15|5.18|5.07|5.07|4.89|4.93|4.9|4.9|5.13|5.53|5.51||5.44|5.46|5.56|5.63|5.75|5.64|5.68|5.7|5.79|5.94|5.77|5.97|6.1|6.37|6.21|6.21|6.22|6.38|6.5|6.6|6.45|6.75|6.86|6.89|6.77|6.8|6.85|6.84|6.92|7|6.88|6.9||||6.83|6.71|6.45|6.44|6.27|6.24|6.31|6.41|6.43|6.39|6.43|6.3|6.37|6.37|6.41|6.32|6.51|6.28||6.03|6.29|6.5|6.5|6.62|6.52|6.4|6.5|6.34|6.06|6.41|6.69|6.88|6.82|6.97|6.91|6.97|7.09|7.09|6.96|6.99|6.8|6.72|6.79|6.95|7.23|7.25|7.31|7.33|||||||7.19|7.2|7.39|7.62|7.76|7.76|8.38|7.96|7.24|7.36|7.31|7.36|7.07|7.18|7.05|7.16|7.13|6.96|6.97|6.99|6.73|6.79|6.88|6.96|7.1|7.05|6.73|6.73|6.68|6.64|||6.67|6.9|7.04|7.21|7.22|7.36|7.26|7.25|7.33|7.1|6.79|6.78|6.63|6.36|6.67|7.02|7.03|6.79|6.73|6.63|6.86|7.05|7|7.06|6.79|6.77|6.71|6.61|6.54|6.87|7.02|7.15|7.23|7.12|7.17|7.07|7.14|7.09|6.92|6.88|6.89|6.87|6.8|6.7|6.53|6.69|6.8|6.72|6.76|6.84|6.85|6.78|6.63|6.49|6.55|6.71|6.58|6.55|6.66
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|||2.63|2.66|2.68|2.71|2.68|2.68|2.72|2.71|2.73|2.73|2.81|2.84|2.83|2.75|2.8|2.78|2.78|2.84|2.81|2.9|2.86|2.9|2.83|2.74|2.73|2.72|2.69|2.71|2.7|2.71|2.72|2.77|2.75|2.8|2.78|2.82|2.86|2.89|2.97|2.97|2.96|2.9|2.78|2.78|2.75|2.85|2.79|2.81|2.85|2.82|2.84|2.77|2.69|2.6|2.6|2.53|2.56|2.57|2.6|2.57|2.58|2.56|2.48|2.49|2.48|2.54|2.51|2.53|2.56||2.57|2.59|2.65|2.67|2.65|2.59|2.59|2.62|2.62|2.67|2.77|2.81|2.81|2.88|2.81|2.79|2.81|2.87|2.85|2.82|2.88|2.92|2.98|2.96|2.99|3.06|3.13|3.15|3.17|3.18|3.17|3.12||||3.09|3.17|3.13|3.13|3.18|3.23|3.24|3.26|3.5|3.53|3.55|3.53|3.55|3.58|3.58|3.56|3.61|3.47||3.5|3.55|3.61|3.57|3.66|3.61|3.58|3.65|3.6|3.53|3.74|3.81|3.94|4.02|4|4.11|4.18|4.07|4.04|4.06|4.15|4.13|4.12|4.2|4.33|4.24|4.14|4.13|3.96|||||||3.85|4.01|4.04|3.91|3.9|3.85|3.9|3.96|3.8|3.72|4.05|4.11|4.06|3.98|4.08|4.11|4.09|4.03|3.93|3.81|3.73|3.8|3.84|3.91|3.95|3.91|3.95|3.95|3.9|3.84|||3.88|3.89|3.92|3.89|3.87|3.8|3.78|3.84|3.85|3.75|3.74|3.71|3.75|3.7|3.71|3.77|3.77|3.86|3.89|3.84|3.87|3.88|3.86|3.81|3.8|3.84|3.89|3.89|3.96|4.07|4.08|4.12|4.29|4.31|4.36|4.26|4.25|4.25|4.27|4.26|4.18|4.18|4.23|4.2|4.24|4.01|4|4.07|3.97|4.08|4.06|4.07|4.03|4.05|4.06|4.2|4.13|4.23|4.26
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|||17.11|17.38|17.09|17.39|17.01|16.56|16.38|16.31|16.84|16.79|17.19|17.21|17.19|16.91|16.67|17.02|17.43|17.42|17.21|17.03|16.91|16.86|16.91|16.6|17.03|16.75|16.64|17.41|16.93|16.67|16.38|16.71|16.54|16.03|15.83|15.7|15.78|15.43|14.92|14.29|13.63|14.17|14.25|13.88|13.2|13.55|12.95|13.3|13|14.03|14.56|15.21|15.3|15.34|16.3|16.56|16.96|17.93|16.3|18.02|17.21|16.84|16.52|16.32|17.3|17.69|19.32|18.37|17.23||18.25|18.52|18.68|17.79|18.34|17.46|17.97|18.12|17.78|17.75|17.98|18.26|18.6|18.83|18.04|19.3|18.43|19.03|19|20.05|18.62|19.12|19.41|19.43|19.91|19.9|20.02|20.1|20.25|19.22|19.03|19.08||||19.1|18.33|18.03|17.89|17.38|17|17.32|16.95|17.32|16.64|16.34|15.61|16.11|16.25|17.07|17.17|17.28|16.6||16.75|16.88|17.5|17.65|17.6|16.45|16.19|16.62|16.54|15.43|16.72|17.21|18.44|18.56|19.32|19.52|19.73|21.32|21.5|20.06|19.4|19.4|19.28|21.17|20.82|19.62|18.75|18.56|18.28|||||||17.9|17.71|18.37|18.49|18.77|18.51|17.89|18.3|17.76|17.5|17.74|17.71|18.11|18.35|18.72|18.07|18.39|18.2|17.65|17.28|17.41|17.58|16.8|16.98|16.44|15.94|15.41|15.64|14.22|14.4|||14.19|14.21|14.53|14.41|14.47|14.18|14.31|14.36|14.47|14.25|13.28|13.34|13.62|13.66|13.31|13.75|13.72|14.05|13.81|13.52|13.74|13.99|13.98|14.35|14|13.5|13.82|13.68|13.62|14.26|14.7|15.51|15.75|16.2|16.1|15.85|16.12|16.2|15.86|15.83|15.9|15.76|16.03|15.47|15.28|15.9|16.05|15.59|15.95|15.4|15|13.64|13.5|13.02|13.05|13.2|13.4|13.08|13.25
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|||16.9|15.36|13.96|14.08|13.87|13.91|13.66|13.48|13.72|13.67|14.04|14.39|14.6|14.62|14.83|14.69|14.61|14.36|14.51|13.94|13.98|13.98|14.14|13.74|14.04|13.99|13.86|14.57|14.45|14.22|14.17|14.45|14.42|14.53|14.23|13.97|13.85|13.65|13.62|13.48|13|13.3|13.07|12.94|12.44|12.7|12.14|12.5|12.44|13.23|14.7|13.76|15.29|16.99|18.88|18.68|17.59|18.37|18.36|18.05|17.65|17.65|17.52|17.27|17.17|17.17|17.94|17.28|16.57||16.03|16.12|16.74|15.22|14.63|14.62|14.78|15.25|15.32|15.56|15.21|15.49|15.55|16.05|15.78|16.36|16.44|17.11|16.86|17.27|17.04|17.48|17.93|17.93|18.14|17.65|18.01|17.85|18.1|18.49|18.15|17.95||||17.81|17.76|17.55|17.88|17.7|17.7|18.54|18.64|18.69|18.51|18.68|18.83|18.69|19.52|18.58|18.22|18.37|17.57||17.31|17.82|18.49|16.81|17.37|17.62|17.18|18.17|19.92|19.6|21.78|24.2|24.19|22.95|22.86|22.1|21.22|20.48|19.49|17.72|18.06|17.75|17.6|17.78|18.45|19.25|19.6|19.66|19.59|||||||19.7|19.53|19.61|19.86|19.58|19.59|19.53|19.4|19.25|19.08|19.53|19.62|20.86|21.98|22.64|22.74|22.68|22.9|21.96|21.48|21.46|21.05|19.95|19.23|19.16|18.74|18.47|18.27|18.55|18.58|||18.77|18.67|18.9|18.17|18.47|18.12|18.23|18.55|18.5|18.52|18.47|18.32|17.86|17.91|17.9|18.19|18.34|18.6|18.5|18.24|18.26|18.42|18.74|18.56|18.36|18.38|18.5|18.61|18.28|18.84|19.12|19.51|19.84|19.75|19.78|19.98|19.89|19.84|20.1|20.36|20.16|20.25|20.17|20.19|19.6|19.93|20.25|20.15|19.78|19.67|19.77|19.72|19.42|18.96|19.54|19.89|19.58|20.12|20.5
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|||6.67|6.73|6.84|6.95|6.61|6.6|6.61|6.62|6.76|6.63|6.74|6.91|7.01|6.69|6.66|6.68|6.8|7.01|7.12|7.27|7.2|7.17|7|6.78|6.87|7.15|6.99|7.09|7.16|6.97|7.04|6.93|6.91|6.96|6.82|6.66|6.76|6.88|6.91|6.47|6.41|6.52|6.49|6.55|6.41|6.59|6.56|6.5|6.59|6.56|6.8|6.72|6.54|6.4|6.26|6.09|6.13|6.13|6.28|6.2|6.05|5.93|5.75|5.94|5.7|5.94|6.02|6.12|5.91||5.98|6.04|6.18|6.23|6.29|6.2|6.18|6.12|6.09|6.22|6.17|6.27|6.38|6.46|6.36|6.29|6.21|6.3|6.39|6.45|6.39|6.49|6.59|6.46|6.55|6.62|6.76|6.8|6.96|7.02|6.97|7.07||||7.08|6.92|6.91|6.79|6.42|6.42|6.51|6.53|6.64|6.63|6.77|6.83|6.54|6.55|6.72|6.56|6.75|6.81||6.5|6.73|6.77|6.67|6.65|6.51|6.32|6.41|6.22|6.1|6.45|6.51|6.64|6.65|6.69|6.66|6.68|6.69|6.71|6.65|6.68|6.48|6.43|6.55|6.66|6.77|6.7|6.69|6.65|||||||6.62|6.63|6.71|6.73|6.68|6.66|6.85|6.86|6.77|6.74|6.84|6.77|6.78|6.86|6.95|6.89|6.91|6.83|6.8|6.75|6.67|6.72|6.72|6.73|6.68|6.66|6.65|6.61|6.61|6.58|||6.49|6.49|6.5|6.57|6.65|6.64|6.63|6.67|6.65|6.57|6.52|6.51|6.62|6.62|6.62|6.74|6.7|6.82|6.83|6.84|6.86|6.68|6.63|6.6|6.62|6.62|6.56|6.46|6.4|6.67|6.68|6.77|6.87|7.04|6.97|6.98|6.96|6.92|6.84|6.8|6.83|6.78|6.79|6.72|6.62|6.69|6.68|6.72|6.74|6.83|6.87|6.85|6.81|6.75|6.87|6.79|6.74|6.62|6.68
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|||2.74|2.76|2.91|2.95|2.89|2.93|2.87|2.81|3.03|3.1|3.31|3.56|3.36|3.05|3.01|3.02|3.13|3.36|3.23|2.94|2.67|2.67|2.6|2.55|2.56|2.51|2.52|2.53|2.48|2.43|2.45|2.53|2.5|2.53|2.45|2.47|2.46|2.47|2.48|2.45|2.4|2.42|2.35|2.35|2.3|2.42|2.34|2.27|2.35|2.28|2.32|2.37|2.27|2.15|2.25|2.2|2.19|2.21|2.31|2.3|2.33|2.32|2.21|2.25|2.29|2.35|2.4|2.52|2.49||2.43|2.47|2.6|2.6|2.65|2.62|2.63|2.66|2.68|2.66|2.65|2.74|2.73|2.79|2.7|2.75|2.68|2.73|2.78|2.8|2.76|2.83|2.89|2.94|2.98|2.97|3.05|3.03|3.13|3.16|3.17|3.34||||3.35|3.38|3.29|3.25|3.38|3.25|3.21|3.18|3.12|3.11|3.15|3.13|3.22|3.29|3.24|3.34|3.3|3.34||3.04|3.23|3.28|3.31|3.56|3.62|3.48|3.51|3.48|3.52|3.85|4.28|4.42|4.72|4.29|4.43|4.03|3.66|3.55|3.69|3.62|3.43|3.57|3.63|3.41|3.35|3.28|3.35|3.23|||||||3.06|3.14|3.18|3.16|3.2|3.12|3.06|3.11|3.05|3.01|3.21|3.22|3.25|3.16|3.25|3.23|3.23|3.06|3.09|3.1|3.05|3.15|3.02|3.04|3.1|3.09|3.14|3.17|3.04|2.76|||2.76|2.79|2.84|2.88|2.86|2.85|2.84|2.9|2.86|2.81|2.82|2.78|2.86|2.83|2.87|2.92|2.93|3|3.03|2.96|3.07|3.07|3.12|3.15|3.05|3.03|2.99|2.89|2.94|3.15|3.24|3.34|3.54|3.46|3.61|3.51|3.41|3.54|3.3|3|2.95|2.91|2.9|2.87|2.86|2.89|2.86|2.91|2.89|2.97|2.96|2.98|2.9|2.86|2.89|3.01|2.97|3.03|3.07
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|||438|457.89|456.6|458.99|454.99|467.03|461|462|459.66|473.99|435.74|442.03|416.85|400.51|378.8|393.46|407.8|400.03|418.57|422.36|426.82|388.02|394.5|379.19|363.6|358|345.24|383.6|376.54|355.18|337.51|345.79|335.92|343.09|338.69|328.25|312.4|284|262.3|271.5|262.66|281.7|302.3|335.89|331.65|356.12|366.05|406.38|382|361.57|401.74|425.45|400.18|381.87|415.03|441.26|410|429.16|441.94|475.08|464.37|508.51|545.9|527.1|543|575|580|570.58|518.71||471.55|460.5|464.1|450.3|436.5|442.51|452.69|484.33|440.3|441.67|455.89|444.99|408.74|371.58|402.81|370.55|366.1|363.93|386.03|388.66|375.8|397.95|397.9|399.48|374.45|404.7|406.96|411.46|400.31|397.23|389.2|361.05||||353.9|370.52|373.49|377.5|368.16|385.02|412|381.58|385|365.89|368.52|358.61|364.5|369.18|384.38|398.31|362.1|357.1||352.5|332.49|308|309.49|301.69|274.26|268.88|256.64|233.31|212.1|216.88|215.93|222.93|215.81|233|241.9|245|250.01|233.1|211.91|213.2|223.36|228.27|236|242.42|231.31|236.2|228.55|234.73|||||||213.39|227|218.26|211.48|192.25|174.77|161.76|173.51|165.22|158.99|149.12|135.56|135.3|126.6|123.84|112.58|110.13|114.17|118.4|117.83|114.4|108.37|107.2|107.2|110.48|112.03|111.63|117.76|113.92|115.19|||116.36|119.3|120.75|121.86|125|130.5|126.07|127.05|115.5|108.05|98.23|89.3|95.15|105.72|101.27|98.43|89.48|88.31|83.63|82.64|83.02|83.11|85.57|87.08|87.3|85.64|81|73.64|72.84|78.41|83.68|81.2|81.1|79.44|78.35|78.25|79.39|79.95|81.73|83.2|80.75|82.58|85.06|84.89|88.5|91|91.27|93.38|89.89|85.48|91.59|87.98|82.33|82.6|85.66|86.01|85.18|88.6|91.23
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|||19.34|18.83|18.39|18.4|18.31|17.9|18.1|18.32|18.21|18.12|17.78|18.14|18.52|18.46|18.49|18.73|18.72|19.49|19.01|18.79|18.92|18.86|18.92|18.62|19|18.9|18.8|20.21|20.04|19.56|19.62|20.09|20.16|20.39|20|19.99|20.23|19.86|19.73|19.59|19.35|19.88|19.22|19.11|18.72|19.04|18.94|19.65|19.28|19.24|20.54|21.02|20.72|21.13|22.73|22.55|23.85|26.5|25.11|27.9|25.87|23.52|23.45|22.5|22.58|22.75|23.54|23.97|23.67||24.98|24.13|24.53|24.79|23.26|23.53|23.91|23.62|23.57|23.16|21.88|21.93|21.92|21.75|21.89|22.92|24.45|25.07|25.53|25.45|25.36|25.88|26.27|26.06|26.13|24.82|25.47|25.55|25.55|24.79|24.83|23.65||||23.24|22.71|22.7|22.65|22.36|22.28|22.69|22.2|21.85|20.8|20.49|20.23|20.34|20.13|20.52|20.11|20.43|19.34||19.21|19.56|19.96|19.63|20.06|19.64|19.53|19.87|19.65|19.19|20.13|20.63|21.34|21.09|21.73|22.11|22.25|22.58|22.5|21.87|22.27|22.17|22.01|22.34|23.82|24.29|24.51|24.8|24.35|||||||25.46|24.92|24.65|24.43|23.25|22.94|22.45|23|22.95|21.94|22.16|22.29|22.68|22.69|22.5|22.85|22.12|22.48|21.84|21.8|21.27|19.34|19.24|19.62|19.7|19.62|19.29|19.09|19.18|19.15|||18.93|19.1|18.93|19|19.08|18.7|18.53|18.83|18.64|18.68|19.03|18.92|19.53|19.96|19.67|20.07|19.38|19.76|20.55|19.81|20.18|20.04|20.02|20.14|19.9|19.97|19.9|19.3|18.88|18.73|18.68|18.75|18.7|18.46|18.57|18.61|18.88|18.75|19.28|19.12|19.1|18.89|18.85|18.71|17.67|17.69|17.67|17.69|17.5|17.34|17.5|17.45|17.41|17.27|17.92|18.25|18.05|18.23|18.86
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|||19.76|19.77|20.35|20.44|19.68|20.15|20.11|20.08|20.37|21.38|21.75|22.15|21.5|20.78|21.56|21.75|21.95|22.48|23.62|23.02|22.68|21.6|21.71|21.83|21.41|21.36|21.8|22.42|22.09|22.19|21.5|22.09|22.1|21.78|21.33|21.27|19.34|18.96|18.95|20.19|20.27|20|19.8|19.97|19.73|22.15|22.36|20.94|20.79|18.9|19.47|20.23|19.23|17.97|18.16|17.88|18.06|18.19|18.8|17.8|17.82|18.03|17.77|18.42|17.98|18.17|18.78|19.26|19.84||19.38|20.05|20.82|21.08|22.95|23.1|23.49|24.7|25.2|25.05|27.27|25.97|23.86|23.98|21.8|21.5|21.15|20.65|20.77|20.01|20.32|21.39|21.75|22.04|21.15|20.32|20.77|21.04|21.41|21.44|21.44|22.89||||22.85|23.17|21.46|20.8|20.68|20.63|19.88|19.52|18.76|19|19.37|19.19|19.49|19.88|19.31|18.95|19.04|19.87||19.2|19.36|19.01|19.35|20.15|20.39|20.52|19.69|20.53|20.76|21.06|20.66|19.93|20|20.9|21.77|22.17|20.15|19.48|20.28|19.28|20.13|19.5|20.5|18.85|17.72|16.99|17.2|17.69|||||||17.35|17.51|16.65|15.89|15.89|15.57|15.44|15.27|13.88|13.83|14.64|14.68|14.44|13.91|14.31|13.85|14.05|13.84|13.99|13.86|13.71|13.91|14|14.01|14.19|14.25|14.25|14.05|13.56|13.24|||13.15|13.25|13.46|13.43|13.34|13.47|13.45|13.49|13.56|13.72|13.23|13.13|13.27|13.3|13.42|13.45|13.43|13.52|13.89|13.94|13.95|13.93|13.98|13.91|14|13.78|13.86|13.86|13.96|14.19|14.55|14.39|14.85|14.65|15|14.95|15.16|15.73|15.44|15.54|15.49|15.24|15.24|14.72|14.77|14.89|14.69|15.07|14.94|14.87|14.76|15.01|15.49|15.03|14.8|14.27|14.36|13.97|14.04
08243|942814|/equities/syp-glass|SHANGHAICOMP|||5.65|5.67|5.62|5.66|5.57|5.65|5.61|5.55|5.72|5.9|5.91|5.97|5.95|5.86|5.98|5.66|5.71|5.77|5.75|5.7|5.6|5.74|5.51|5.42|5.51|5.45|5.35|5.57|5.45|5.37|5.4|5.5|5.43|5.47|5.35|5.42|5.44|5.47|5.47|5.32|5.29|5.26|5.05|5.04|4.87|5.01|4.84|4.92|4.86|4.95|5.09|5.05|5.04|4.89|5.38|5.33|5.28|5.38|5.51|5.77|5.8|5.99|6.38|5.8|5.7|5.71|5.81|6.01|6.08||6.18|6.86|6.68|6.57|6.4|6.4|6.51|6.86|6.72|7.04|6.4|6.4|6.54|6.78|6.78|7.11|6.81|7.06|7.19|7.11|6.97|7.15|7.21|7.24|7.47|7.93|7.21|7.09|6.8|6.82|6.83|6.82||||6.83|6.88|6.82|7.19|7.09|7.08|7.14|7.2|7.23|7|7.08|6.98|7.06|7.11|7.03|6.9|7.14|6.85||6.69|7.09|7.25|7.17|7.37|7.37|7.31|7.4|7.4|7.1|7.43|7.5|7.74|7.79|7.85|7.98|8.03|8.11|8.16|8.12|8.2|8.03|7.87|7.99|8.29|8.53|8.48|8.68|8.52|||||||8.18|8.4|8.75|8.63|8.73|8.45|8.57|8.84|8.62|8.2|8.35|8.52|8.4|8.7|8.66|8.86|8.5|8.18|8.24|8.29|8.04|8.19|8.35|8.6|8.88|8.57|8.83|8.59|8.4|8.16|||8.08|8.05|8.34|8.35|8.47|8.4|8.38|8.09|8.05|7.95|7.97|8.12|8.22|8.03|8.15|8.07|7.98|8.02|8.04|7.88|8.09|8.18|8.2|8.22|8.13|8.14|8.25|8.39|8.6|8.78|8.86|9.28|9.18|9.44|9.6|9.8|9.17|9.36|8.51|8.32|8.34|8.36|8.46|8.46|8.29|8.21|7.73|7.91|7.85|7.82|7.88|8.09|7.95|8.03|8.82|9.04|8.22|7.47|7.58
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|||0.317|0.317|0.317|0.318|0.315|0.317|0.316|0.317|0.316|0.317|0.318|0.319|0.318|0.317|0.317|0.318|0.313|0.312|0.314|0.313|0.317|0.318|0.315|0.315|0.314|0.317|0.314|0.315|0.316|0.314|0.316|0.317|0.317|0.319|0.318|0.318|0.32|0.319|0.318|0.315|0.314|0.312|0.309|0.313|0.312|0.313|0.311|0.311|0.312|0.313|0.315|0.316|0.318|0.315|0.323|0.324|0.324|0.324|0.328|0.328|0.328|0.329|0.332|0.316|0.314|0.319|0.318|0.318|0.322||0.323|0.328|0.319|0.318|0.318|0.316|0.312|0.323|0.327|0.328|0.314|0.317|0.32|0.323|0.326|0.33|0.326|0.325|0.328|0.327|0.328|0.331|0.334|0.331|0.337|0.343|0.324|0.33|0.325|0.332|0.339|0.346||||0.347|0.349|0.345|0.359|0.351|0.352|0.35|0.353|0.355|0.348|0.35|0.35|0.353|0.352|0.354|0.353|0.356|0.345||0.348|0.356|0.362|0.36|0.361|0.362|0.361|0.363|0.361|0.352|0.358|0.361|0.368|0.369|0.371|0.373|0.374|0.377|0.379|0.378|0.38|0.38|0.374|0.376|0.383|0.393|0.391|0.39|0.389|||||||0.383|0.379|0.381|0.38|0.383|0.375|0.378|0.381|0.377|0.371|0.375|0.375|0.375|0.377|0.375|0.377|0.372|0.363|0.359|0.361|0.358|0.358|0.364|0.369|0.373|0.365|0.367|0.368|0.366|0.362|||0.356|0.353|0.359|0.362|0.366|0.362|0.36|0.351|0.349|0.341|0.344|0.343|0.348|0.347|0.348|0.345|0.34|0.349|0.349|0.344|0.348|0.355|0.366|0.369|0.365|0.368|0.364|0.367|0.368|0.382|0.385|0.398|0.398|0.395|0.401|0.402|0.398|0.405|0.394|0.39|0.392|0.396|0.402|0.4|0.399|0.399|0.391|0.393|0.383|0.376|0.381|0.387|0.383|0.38|0.392|0.407|0.394|0.377|0.383
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|||14.24|14.38|14.38|14.4|14.32|14.17|14.3|14.25|14.21|14.16|14.45|14.57|14.83|14.84|14.81|14.66|14.72|14.79|14.75|15.12|15.46|16.18|16.35|16.11|16.23|16.17|16.08|16.73|16.68|16.39|16.62|16.86|16.77|16.98|16.75|16.76|17.02|17.14|17.54|17.24|17.15|16.9|16.11|15.84|15.52|15.9|15.37|15.99|15.76|15.75|16.43|16.26|16.12|15.61|16.49|16.28|16.33|16.85|17.34|17.66|16.05|16.01|15.79|15.93|15.87|16.36|16.68|17.01|17||17.68|17.35|17.6|17.96|17.15|16.89|17.3|17.63|17.84|18.45|18.5|18.85|19.32|19.68|19.24|19.6|19.54|20.19|20.48|20.78|21.32|20.81|21.16|21.28|21.57|21.07|21.3|21.21|21.18|21.33|21.03|20.74||||20.41|20.03|18.21|18.85|18.7|19.09|19.47|19.17|19.19|19.38|19.26|18.91|19.07|18.7|18.98|18.52|18.84|18.07||18.35|18.98|19.36|18.96|19.06|20.09|20.02|20.26|20.23|19.58|20.9|21.4|21.87|21.81|22.26|22.81|23.14|22.9|22.98|22.58|22.87|22.39|22|22.66|23.14|24.5|24.83|24.65|24.83|||||||24.7|24.81|25.08|25.05|25.34|25.75|25.65|25.06|25.2|24.11|24.83|24.6|25.43|26.24|25.8|26.97|25.77|26.39|25.25|24.63|25.19|24.1|24.42|25.27|26.15|25.85|24|23.85|24|24.04|||24.67|24.52|24.59|23.74|23.18|21.88|21.75|22.17|22.21|21.78|21.38|21.25|21.35|21.47|21.62|22.06|21.74|21.89|22.13|22.04|21.72|22.05|22.47|22.65|22.21|22.3|22.06|21.1|20.65|21.11|21.28|21.35|21.67|22.25|22.55|22.57|23.07|23.2|23.41|24.3|24.69|23.35|24.68|23.68|23.59|23.96|24.02|23.77|23.35|23.22|23.14|23.48|23.47|23.05|23.71|23.99|23.1|23.76|24.74
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|||3.15|3.19|3.25|3.25|3.24|3.23|3.3|3.23|3.3|3.29|3.42|3.49|3.47|3.37|3.4|3.48|3.46|3.51|3.5|3.59|3.59|3.65|3.42|3.35|3.31|3.31|3.27|3.36|3.37|3.29|3.29|3.36|3.34|3.41|3.27|3.22|3.23|3.19|3.17|3.1|3.07|3.09|3.03|3.03|2.99|3.11|3|2.98|3.03|2.94|2.99|3.05|2.9|2.75|2.84|2.81|2.81|2.83|2.91|2.92|2.85|2.86|2.83|2.88|2.88|3.01|3.09|3.14|3.28||3.12|3.16|3.31|3.29|3.25|3.15|3.15|3.19|3.18|3.32|3.36|3.55|3.55|3.51|3.46|3.54|3.58|3.74|3.58|3.63|3.53|3.71|3.65|3.68|3.65|3.76|3.86|3.84|3.96|4.06|4.09|4.1||||4.08|4.12|4.23|4.39|4.18|4.11|4.17|4.08|4.14|4.15|4.04|3.9|4|3.97|4|3.97|3.91|3.81||3.46|3.72|3.68|3.83|3.94|3.58|3.48|3.53|3.42|3.31|3.53|3.65|3.84|3.93|4.02|4.05|4.25|4.09|4.08|4.16|4.17|4.24|4.11|4.02|4.28|4.29|4.19|4.2|4.08|||||||3.9|3.99|4.05|4|4.08|3.96|3.83|3.99|4.07|4.15|4.61|4.37|3.97|3.61|3.72|3.62|3.45|3.38|3.35|3.3|3.21|3.24|3.19|3.2|3.19|3.18|3.16|3.2|3.19|3.08|||3.01|3|3.01|3.05|2.92|2.93|2.92|2.96|2.91|2.84|2.82|2.78|2.87|2.86|2.85|2.94|2.95|3.06|3.05|2.91|2.96|3.01|2.96|2.88|2.83|2.86|2.89|2.85|2.85|3.09|3.09|3.14|3.27|3.34|3.39|3.36|3.28|3.34|3.33|3.35|3.21|3.15|3.16|3.13|3.15|3.19|3.12|2.98|3.02|3.01|2.93|2.95|2.9|2.89|2.95|3.03|3.05|3.04|3.03
08247|102963|/equities/yibin-paper|SHANGHAICOMP|||17|17.73|17.36|17.78|17.3|16.44|16.36|14.87|15.2|15.12|15.8|15.91|15.81|15.52|15.23|15.04|15.31|15.32|15.11|14.91|14.54|14.53|14.39|13.93|14.21|14.33|14.27|14.7|14.9|14.9|15.06|15.3|15.3|15.66|14.24|14.48|14.46|14.78|14.18|12.89|12.6|12.99|13.17|12.62|12.38|12.8|12.6|12.6|12.66|13.55|14.03|14.4|14.62|14.8|16.44|16.67|18.41|19.37|17.61|16.01|14.55|13.23|12.03|12.03|11.75|12.21|12.7|13.95|12.68||12.8|12.95|13.3|13.44|13.72|13.39|13.52|13.58|13.95|13.5|13.51|13.84|14.11|14.57|14.15|14.52|14.5|14.87|14.86|15.13|14.94|15.52|16|15.86|16|15.91|16.16|16.12|16.46|16.57|16.48|15.7||||16.31|17.84|17.42|17.94|17.8|18.2|18.76|18.95|19.02|18.71|18.59|18.37|18.54|18.33|18.59|18.24|18.79|18.23||17.88|18.26|18.39|18.21|18.52|18.48|18.18|18.44|17.97|17.14|18.4|18.76|19.23|19.51|19.19|19.06|19.13|19.54|19.78|19.5|19.79|19.6|19.1|19.35|20.31|20.77|20.98|20.9|20.68|||||||20.44|20.41|20.73|20.61|20.61|20.52|20.48|20.46|20.4|20.3|21.12|20.66|20.32|20.53|20.95|21.3|21.38|21.28|20.79|20.98|20.68|20.74|20.73|20.85|21.25|21.19|21.18|21.09|21.2|21.06|||21.1|21.84|22.27|22.52|23.41|21.28|20.78|21|21.05|20.87|20.74|20.53|20.92|21.25|21.05|21.71|21.73|22.03|22|22.07|22.57|22.83|23.53|22.22|22.38|22.09|22.16|21.78|21.85|22.78|22.05|22.41|22.89|23.16|23.19|23.18|23.63|23.18|23.27|23.18|23.33|23.28|24.01|23.37|23.89|23.7|24.15|25.09|24.99|25.49|24.38|24.49|24.09|23.84|23.72|24.22|24.06|24.44|23.8
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||22.08|22.09|22.2|22.15|22.78|22.75|22.61|22.67|22.66|22.48|22.67|22.81|22.64|22.82|22.9|22.89|22.67|22.94|22.88|22.88|22.99|23.71|23.8|23.65|23.93|24.13|23.97|24|24|24.03|24.03|24.03|24.64|23.43|22.15|22.47|22.62|22.44|22.71|22.73|22.7|22.7|22.47|22.14|21.78|22|21.76|21.66|21.53|20.83|21.43|21.46|21.35|20.7|20.11|20.14|20.24|20.17|20.08|19.96|19.27|19.03|17.98|18.88|18.18|18.71|19.24|19.56|19.75||19.9|19.78|20.2|20.91|21.75|20.82|21.13|20.69|20.49|19.9|19.7|20.11|20.52|20.93|21.14|21.08|20.99|21.35|20.91|20.77|21.3|21.82|22.34|22.13|23.03|23.64|23.4|23.33|23.1|22.22|22.31|22.89||||23.2|23.43|23.13|23.5|24.09|24.7|23.42|23.4|22.79|22.45|22.95|23.16|22.53|22.46|22.8|22.61|23.44|23.23||23.41|24.03|24.46|24.4|24.17|24.1|23.91|23.98|23.67|23.49|24.45|23.83|24.52|24.67|24.59|24.59|24.48|23.94|23.79|24.01|23.77|23.24|23.31|23.9|23.97|24.3|24.24|24.2|24.29|||||||24.4|24.82|25.17|25.38|25.42|25.19|25.37|24.76|23.59|22.97|23.89|24.17|24.05|23.97|24.53|24.81|22.55|22.16|22.25|22.55|21.99|22.5|22.8|22.42|22|22.21|22.08|22.18|22.12|21.87|||21.72|21.66|21.97|22.49|22.5|22.26|22.2|22.06|22.21|22.08|21.63|21.12|21.49|22.32|22.52|22.72|22.91|23.1|23.32|23.34|23.55|23.47|22.62|22.62|22.95|23.3|23.33|22.93|23.33|23.73|24.01|23.9|24.32|24.88|24.73|24.84|24.31|24.54|23.68|23.24|23.38|23.76|24.55|24.42|24.65|25.49|25.49|25.34|25.21|25.44|25.11|25.11|25.32|24.7|24.41|24.14|24.11|24.52|24.51
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|||27.12|27.74|27.4|26.84|25.9|25.37|25.59|25.26|25.92|26|25.78|25.51|25.71|25.62|25.68|25.01|24.65|25.33|26.07|26.78|26.9|27.66|26.08|26.46|26.57|26.07|23.7|26.32|26.16|25.22|25.28|26.22|25.79|26.07|25.8|25.8|24.64|23.82|23.14|22.15|20.49|20.47|20.44|20.61|19.75|20.64|20.14|20.81|20.6|22.89|25.43|25.65|25.66|26.62|28.65|28.45|25.86|27.16|29.01|30.25|29.23|30.38|27.62|25.77|26.47|27.01|28.13|28.67|28.16||27.83|26.95|27.6|26.44|26.26|26.6|27.05|28.38|28.47|28.82|28.05|28.69|28.68|29.51|29.65|30.78|31.29|31.85|32.47|31.21|30.72|31.18|30.7|30.57|30.6|30.28|30.39|30.28|30.6|29.66|29.23|28.68||||28.3|29.27|29.02|29.15|27.75|26.85|26.64|26.78|27.15|27.3|26.19|25.89|26.19|25.98|25.78|25.53|26.13|24.94||24.92|25.97|26.64|26.44|25.71|26.22|26.28|26.95|26.58|26.01|27.67|27.63|28.26|28.36|28.54|28.2|28.49|29.06|29.23|29.09|29.18|28.88|28.6|27.88|29.52|30.85|31.25|31.4|31.65|||||||31.83|31.81|31.74|31.65|31.6|31.23|30.89|31.13|31.11|30.8|31.2|31.7|32.92|33.89|32.35|33.48|33.56|33.33|33.3|33.62|32.85|32.05|32.77|32.54|32.42|31.57|31.97|31.7|32.41|32.67|||29.7|30.31|29.93|29.86|30.4|29.69|29.47|29.73|29.64|29.4|29.33|29.43|29.96|30.23|30.19|30.37|30.35|30.75|30.59|30.55|29.9|30.03|30.5|30.34|30.52|30.62|31.24|31.5|30.8|31.34|31.13|31.96|31.12|30.96|31.88|31.28|32.91|35.55|33.32|33.22|32.9|32.98|32.7|30.52|30.04|30.43|30.33|30.56|31.08|30.68|30.33|30.75|30.56|29.06|30.74|31.73|30.9|31.97|33.1
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|||10.54|10.74|11.23|11.35|10.32|10.01|10.17|9.96|10.35|10.24|11.34|11.82|12.2|12.54|11.4|12.18|12.15|12.66|11.51|12.42|11.65|11.42|11.78|10.71|9.74|8.85|8.76|9.17|9.12|8.74|8.87|9.13|9|8.96|8.71|8.74|8.76|8.64|8.63|8.37|8.24|8.4|8.01|7.96|7.72|8.07|7.92|7.95|8.05|8.6|9.32|8.47|7.7|8.56|9.51|9.4|9.49|9.52|10.26|10.34|10.21|10.19|9.8|9.93|10|10.31|10.6714|11.4214|11.0214||10.8429|10.5929|10.8214|10.7429|10.8357|10.6786|10.7429|10.3571|10.5071|10.95|10.9143|11.2143|11.4643|11.8143|11.65|11.7143|11.25|11.4643|11.5643|11.8|11.7|12.3857|12.9857|12.5929|12.3714|12.9857|12.9714|13.0357|13.0643|12.9|13.1357|13.0429||||12.4|12.6357|11.8714|12.1214|11.9357|12.3|12.4143|12.4071|12.6429|12.7143|12.9071|12.6571|12.5786|12.5214|12.3643|12.35|12.7429|12.05||11.8286|12.1357|12.3357|12.1071|12.4286|12.5143|12.3571|12.6214|12.3214|11.8286|12.6786|12.8857|13.2214|13.1929|13.5571|13.8|13.7357|13.8571|13.8286|13.8571|13.9071|13.8214|13.6929|13.8|14.4643|14.9857|15.1143|15.7571|15.2071|||||||14.7214|14.6786|15.1571|14.6214|15.8|16.1286|17.4286|18.1072|18.3214|16.6572|15.1429|16.4214|14.9286|16.0714|16.75|16.4|15.7857|16.0286|15.5|14.7857|13.4429|12.2214|11.1071|10.1|10.3143|10.0143|9.8286|9.8857|9.7286|9.5714|||9.6786|9.6286|9.8214|9.9857|10.0571|10.0714|10.3143|10.2643|10.4571|10.0929|9.8357|9.8214|9.6286|9.25|9.5786|9.8357|9.6786|9.5857|9.5714|9.5643|9.7571|9.8643|9.8786|9.9286|9.6|9.4571|9.3286|9.2714|9.1929|9.6571|9.8714|9.8786|10.0143|10.05|10.1643|10.0571|10.0357|9.9429|9.6643|9.7286|9.8429|9.7|9.5929|9.5571|9.4214|9.4071|9.55|9.6143|9.5929|9.7286|9.5286|9.4929|9.3571|9.3357|9.35|9.4643|9.2143|9.1714|9.1786
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|||11.24|11.56|11.41|11.43|11.27|11.42|11.5|11.5|11.16|11.15|11.16|11.44|11.4|11.43|11.35|11.45|11.3|11.94|11.79|11.91|11.97|11.99|12.56|12.56|12.5|11.92|12.08|11.57|11.78|11.34|12.49|11.64|10.58|10.69|10.49|10.7|10.78|10.83|10.94|10.81|10.81|10.59|10.33|10.14|9.98|10.15|10.03|10|10.25|10.41|10.43|10.39|10.13|10.12|10.39|10.18|10.34|10.51|10.86|10.84|10.35|10.07|9.98|10.17|10.14|10.33|10.27|10.22|10.12||10.01|10.25|10.64|10.78|10.96|10.97|10.84|11.32|11.44|11.44|11.53|11.71|11.89|12.05|11.96|12|11.99|12.35|12.49|12.65|12.53|12.86|12.83|12.81|13.01|12.9|13.07|13.21|13.57|13.42|13.33|13.18||||13.03|13.04|13.03|13.02|13.14|13.18|14.19|14.1|14.16|14.43|14.29|14.14|14.25|14.1|14.25|14.12|14.18|13.72||14|14.21|14.44|14.55|14.53|14.44|14.39|14.41|14.33|14.1|14.72|14.88|15.18|15.08|15.23|15.21|15.28|15.4|15.54|15.36|15.57|15.52|15.35|15.63|15.98|16.23|16.35|16.27|16.29|||||||16.55|16.58|16.71|16.71|16.45|16.44|16.4|16.31|16.11|16.08|16.14|16.09|16.2|16.29|16.42|16.62|16.59|16.69|16.73|16.7|16.89|16.61|16.45|16.62|16.56|16.76|16.76|16.71|16.86|16.77|||16.83|17.04|17.15|17.49|17.57|17.35|17.34|17.3|17.6|17.59|17.4|17.1|17.26|17.31|17.34|17.34|17.29|17.3|17.32|17.15|17.31|17.05|16.83|16.72|16.69|16.67|16.73|16.34|16.27|17|17.21|17.57|17.68|17.7|17.7|17.73|17.42|17.43|17.75|17.97|17.97|17.93|18.06|18.2|18.02|18.16|18.89|18.64|18.22|18.07|17.86|17.98|17.83|18.03|18.66|18.83|18.51|18.4|18.83
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|||35.64|32.4|29.45|29.9|28.24|26.94|26.65|26.18|26.65|26.9|27.6|28.45|29.14|29.08|28.86|29.3|29.61|30.34|30.86|31.9|29|28.44|25.85|25.53|25.65|25.55|25.38|26.5|26.61|26.26|26.63|27.54|25.04|24.97|24.53|24.36|24.57|24.43|24.48|23.71|23.3|23.3|23.08|22.85|22.11|22.77|21.92|22.28|22.16|22.41|23.47|23.64|23.36|23.08|24.8|24.3|24.36|25.14|25.8|26.61|26.47|26.8|26.5|25.97|26.01|26.22|27.1|27.73|28.15||28.28|28.81|29.53|29.4|29.41|29.12|29.02|29.45|29.12|30.59|29.85|30.1|30.68|31.82|31.52|33.28|33.69|33.81|34.79|35.67|34.6|36.69|36.9|36.24|36.59|37.69|37.65|37.27|37.54|37.5|36.71|35.73||||35.28|35.44|34.64|34.65|34.62|34.95|35.59|36.25|36.25|35.83|35.56|35.24|35|34.87|34.29|33.69|34.36|33.13||32.72|33.87|36.31|35.99|39.61|41.18|40.99|41.2|39.81|39.81|39.18|37.94|38.28|37.82|38.64|39.9|40.17|40.97|40.44|39.79|39.74|39.22|39.68|39.35|40.36|41.39|40.84|41.1|41.33|||||||41.58|42.95|43.88|44.9|46.88|48.12|48.15|53.5|50.7|46.57|47.78|50.01|47.33|46.49|42.26|41.24|37.49|36.73|36.51|37.88|38.38|37.34|36.98|36.42|38.36|34.87|35.62|34.91|34.9|32.91|||33.55|33.75|34.57|33.84|33.84|33.34|31.73|31.71|32.29|31.8|31.89|31.83|33.86|34.24|34.27|34.7|34.9|35.56|33.68|32.31|33.03|33.71|34.13|34.9|33.34|32.06|33.1|31.85|34.02|37.8|38.9|37.2|38.35|38.08|37.34|36.57|37.58|34.16|31.05|30.2|30.2|29.51|29.95|29.33|29.61|28.77|27.96|27.77|27.7|27.7|27.65|28.06|27.9|27.56|29.14|29.51|29.42|28.4|28.9
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|||38.95|40.15|41.03|41.97|43.41|41.5|41.19|41.47|41.58|43.36|44.56|46.3|42.09|42.53|43.82|43.18|42.4|45.2|44.28|43.99|45.05|43.95|43.44|42.6|44.28|44.56|46.35|50.02|51.35|48.98|48.4|48.4|47.64|48.38|48.52|48.07|47.69|45.47|43.22|42.85|41.49|43.9|43|47.02|44.1|45.31|43.57|46.61|43.9|44.34|47.47|50.45|53.56|50.07|53.95|54.72|55.43|56.71|62.71|60.78|58.9|61.32|60.4|59.57|60.7|64.72|66.47|66.16|69.26||68.18|63.97|61.33|61.58|60.15|57.39|57.51|61.46|60.45|64.34|66.6|63.87|62.38|63.55|64.67|70.26|68.67|70.56|73.57|70.89|71.67|73.49|73.1|73.01|73.74|74.4|80.5|75.13|77.16|78.76|80.41|81.39||||75.58|76.41|76.47|80.4|82.19|83|75.45|70.68|71.49|71.1|69|65.01|66.78|68.28|71.41|68.7|67|60.91||63.3|63.53|64.14|61.73|63.95|62.37|62.12|63.53|61.73|57.66|60.19|61.16|63.49|60.05|61.75|61.82|63.94|64.52|68.01|68.27|67.7|66.8|64.6|63|67.12|70|73.06|66.42|67.44|||||||64.91|67.29|61.17|61.16|57.18|51.98|52.62|54.72|53.15|50.32|51.4|52.64|53.15|54.17|52.98|52.17|51.61|51.55|52|54.53|50.66|48.44|45.77|43.77|45.71|44.76|43.9|41.6|40.87|43.27|||41.75|43.17|42.89|43.06|42.42|41.99|40.69|41.02|40.39|41.64|42.51|41.7|44.05|44.16|41.73|41.94|41.6|42.01|40.9|38.46|36.88|35.4|35.99|37.47|36.35|36.77|36.76|36.9|36.27|36.21|36.11|37.25|38.25|37.38|37.32|37.11|39.6|40.83|41.07|41.82|42.23|39.55|39.13|39.93|41.04|41.55|38.99|38.94|38.07|36.05|35.3|36.14|34.27|34.11|37.9|35.4|33.86|34.69|33.67
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|||3|3.01|3.06|3.08|3.05|2.99|2.99|2.98|3.06|3.07|3.24|3.31|3.36|3.29|3.16|3.15|3.18|3.28|3.09|3.15|3.13|3.09|3.11|3|3.07|3.16|3.1|3.27|3.24|3.19|3.28|3.31|3.29|3.27|3.23|3.22|3.31|3.27|3.26|3.28|3.23|3.17|3.09|3.08|2.99|3.13|3.09|3.12|3.11|3.07|3.22|3.2|3.1|3.03|3.2|3.06|3.01|3.01|3.1|3.09|3.15|3.12|2.84|2.9|3.03|3.02|2.97|3.09|3.08||3.1|3.17|3.28|3.25|3.21|3.16|3.23|3.31|3.41|3.46|3.41|3.53|3.61|3.67|3.7|3.58|3.75|3.6|3.48|3.46|3.44|3.56|3.65|3.63|3.66|3.75|3.7|3.71|3.73|3.77|3.76|3.8||||3.84|3.82|3.8|3.86|3.78|3.87|3.8|3.88|3.95|4.11|3.97|3.91|3.91|3.82|3.72|3.7|3.8|3.69||3.67|3.75|3.79|3.77|3.86|3.82|3.8|3.93|3.75|3.66|3.85|4|3.98|4.02|4.03|4.01|4.06|4.08|4.11|4.1|4.16|4.11|4.04|4.18|4.14|4.25|4.24|4.33|4.32|||||||4.31|4.35|4.45|4.47|4.59|4.61|4.75|4.54|4.46|4.43|4.4|4.51|4.39|4.41|4.53|4.71|4.67|4.66|4.89|4.82|4.71|4.87|5.03|5.28|5.36|5.16|5.03|4.92|4.96|4.67|||4.69|4.92|5.26|5.29|5.28|5.48|5.45|5.76|5.76|5.49|5.38|5.56|5.05|5|5.55|5.23|4.75|4.32|3.93|3.92|4|4.07|4.05|4.06|4.02|4.11|4.04|4.01|4.01|4.18|4.35|4.58|4.67|4.64|4.63|4.61|4.74|4.68|4.57|4.61|4.66|4.63|4.68|4.67|4.64|4.69|4.75|4.69|4.71|4.75|4.73|4.73|4.7|4.71|4.8|4.97|4.84|4.89|4.65
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|||8.88|9.09|9.03|9.11|8.76|8.7|8.71|8.57|8.9|8.93|9.25|9.46|9.64|9.77|10.1|9.69|9.82|9.98|10.32|9.38|9.27|9.19|9.11|8.82|8.94|9|9.02|9.58|9.76|9.77|9.84|10.19|10.17|10.3|10.1|10.07|10.02|9.81|8.92|8.84|8.61|9.55|9.33|8.91|8.51|8.6|8.05|7.9|7.7|8|8.52|8.53|8.42|8.36|8.9|8.55|8.45|8.81|8.76|8.75|8.79|9.06|8.71|9.01|8.93|9.24|9.45|9.74|9.74||9.34|9.76|10.01|10.11|9.98|9.48|9.34|9.55|9.49|10.18|9.44|9.61|9.67|9.93|9.93|10.35|10.14|10.33|10.33|10.68|10.5|11.15|11.56|11.27|11.24|11.42|11.64|11.85|12.32|12.06|11.85|11.65||||11.05|10.55|10.39|11.36|11.42|12.03|12.06|12.31|12.31|12.08|12.16|12.2|12.67|12.42|12.62|12.08|12.28|11.62||11.33|11.73|12.18|11.81|11.8|11.88|11.8|12.07|11.76|11.35|12.12|12.45|12.69|12.08|12.59|12.7|13.21|13.46|13.57|13.11|13.47|13.74|12.49|12.78|13.1|13.15|13.26|13.01|12.72|||||||12.8|13.05|13.2|13.53|12.3|11.56|11.41|11.39|11.2|11.07|10.95|10.81|11.04|11.35|11.21|11.75|11.47|11.81|10.74|10.97|10.56|9.6|9.57|9.62|10.02|9.66|9.63|9.7|9.46|9.31|||9.37|9.42|9.58|9.54|9.82|9.7|9.43|9.45|9.56|9.38|9.49|8.8|9.31|9.2|8.72|8.98|9.12|9.2|8.97|8.92|9.06|9.03|9.01|9|8.89|8.92|9.07|8.87|8.83|9.19|9.17|9.41|9.62|9.54|9.57|9.59|9.57|9.5|9.45|9.53|9.5|9.37|9.23|9.21|9|9.1|9.09|9.25|9.08|9.01|8.93|8.99|8.78|8.75|8.99|9.26|9.16|9.33|9.42
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|||4.9|4.87|4.94|4.95|4.94|4.97|4.96|4.87|5.13|5.15|5.29|5.35|5.47|5.27|5.24|5.28|5.44|5.46|5.43|5.27|5.26|5.46|5.58|5.51|5.43|5.35|5.25|5.45|5.48|5.45|5.41|5.56|5.34|5.37|5.27|5.04|5.05|4.95|4.93|4.99|4.82|4.69|4.65|4.57|4.27|4.09|3.86|3.92|3.93|4.25|4.46|4.48|4.4|4.26|4.46|4.29|4.3|4.35|4.59|4.65|4.56|4.63|4.52|4.47|4.42|4.37|4.53|4.84|4.6||4.56|4.59|4.75|4.82|4.85|4.73|4.84|4.85|4.8|4.99|4.92|5.02|5.02|5.2|4.95|5.24|5.21|5.29|5.46|5.55|5.33|5.66|5.71|5.78|5.78|5.84|5.92|5.95|6.01|6.03|6.03|5.95||||5.9|5.85|5.78|5.76|5.67|5.54|5.76|5.62|5.46|5.37|5.43|5.28|5.4|5.45|5.37|5.32|5.55|5.39||5.18|5.47|5.72|5.66|5.77|5.74|5.59|5.67|5.57|5.26|5.61|5.87|6.08|5.96|6.13|6.14|6.15|6.26|6.35|6.25|6.34|5.98|5.96|5.95|6.2|6.46|6.57|6.58|6.29|||||||6.14|6.17|6.3|6.41|6.41|6.4|6.33|6.33|6.26|6.25|6.25|6.23|6.31|6.42|6.46|6.61|6.54|6.51|6.4|6.54|6.67|6.79|6.91|7.03|7.22|7.29|7.17|7.01|7.11|7.07|||7.08|6.87|6.93|6.3|6.08|6|5.45|5.74|5.69|5.39|5.27|5.62|5.62|5.9|6.56|7.29|6.63|6.03|5.87|5.59|5.7|5.8|5.82|5.93|5.81|5.71|5.96|5.84|5.61|6.02|6.07|6.34|6.42|6.42|6.28|6.21|6.34|6.28|6.26|6.18|5.98|5.98|6.1|6.13|6.05|6.18|6.31|6.35|6.3|6.24|6.23|6.31|6.19|6.05|6.06|6.19|6.09|6.1|6.21
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|||9.3|9.5|9.9|9.57|9.46|9.35|9.37|9.38|9.41|9.36|9.53|9.7|9.96|10.02|10.19|9.92|10.07|10.39|10.29|10.25|10.18|10.06|10.18|10.13|10.75|10.88|10.89|11.44|11.62|11.65|11.65|11.77|11.92|11.86|11.72|11.99|11.85|11.38|11.2|11.08|10.07|9.73|9.53|9.32|8.97|9.45|9.56|9.34|9.14|8.82|9.36|9.31|9.2|9.36|9.67|9.43|9.36|9|9.19|9.31|9.35|9.46|9.18|8.98|8.75|9.25|9.43|9.68|9.99||9.79|9.78|9.95|10.14|10|9.9|10.35|10.8|10.58|10.71|10.63|10.9|11.28|11.41|10.37|10.52|10.3|10.7|10.94|10.87|10.85|11.43|11.77|11.6|11.51|11.83|12.02|11.9|12.38|12.39|12.2|11.9||||11.68|11.87|11.72|12.04|12.37|12.21|12.37|12.2|12.52|12.38|12.36|12.16|12.29|12.08|12.02|11.85|12.21|11.49||11.48|11.75|11.85|11.64|11.73|11.79|11.63|11.98|11.83|11.65|12.4|12.84|13.11|12.96|13.23|13.21|13.56|13.55|13.72|13.69|13.55|13.27|13.05|13.15|13.71|14.22|13.95|14|13.9|||||||14.6|14.79|14.65|14.79|14.72|14.31|14.56|14.81|15.31|14.79|15.18|15.82|15.57|15.61|15.59|15.89|15.74|15.1|15.15|15.6|16.09|17.5|19.01|17.28|16.02|14.56|13.91|13.56|13.78|13.67|||13.26|13.1|12.92|12.88|13.04|12.71|12.61|12.69|12.6|12.58|12.73|12.28|12.66|12.89|12.93|13.22|13.4|13.5|13.39|13.13|13.35|13.88|14.22|14.26|14.26|14.67|14.86|14.78|13.96|14.38|14.81|14.96|14.66|14.25|14.47|14.27|14.57|14.87|14.66|14.95|15.2|15.58|15.71|15.6|15.04|14.99|15|14.55|14.5|14.45|14.28|14.49|14.37|14.26|14.84|15.27|15.32|15.76|15.3
08258|100409|/equities/youngor-group|SHANGHAICOMP|||8.29|8.19|8.11|8.17|8.14|8.3|8.3|8.38|8.44|8.33|8.34|8.32|8.27|8.19|8.22|8.26|8.2|8.22|8.02|7.86|7.79|7.89|7.9|8.02|7.89|8|7.91|7.84|7.88|7.92|7.86|7.78|7.75|7.69|7.62|7.63|7.57|7.69|7.78|7.85|7.88|7.88|7.69|7.76|7.74|7.73|7.74|7.85|7.91|7.88|7.75|7.82|7.78|7.7|7.61|7.72|7.7|7.68|7.8|7.83|7.83|7.68|7.53|7.6|7.51|7.44|7.5|7.58|7.5||7.35|7.39|7.41|7.44|7.51|7.44|7.55|7.41|7.26|7.33|7.33|7.45|7.58|7.66|7.46|7.4|7.52|7.49|7.43|7.37|7.46|7.48|7.54|7.5|7.62|7.67|7.72|7.76|7.79|7.76|7.83|7.89||||7.69|7.54|7.45|7.64|7.58|7.49|7.44|7.35|7.31|7.3|7.3|7.27|7.18|7.16|7.33|7.4|7.52|7.44||7.57|7.67|7.67|7.67|7.68|7.63|7.78|7.76|7.74|7.62|7.87|7.81|7.75|7.73|7.64|7.56|7.43|7.26|7.07|7.01|7.02|6.91|6.98|7.22|7.25|7.32|7.26|7.28|7.26|||||||7.25|7.41|7.47|7.43|7.4|7.37|7.41|7.31|7.21|7.19|7.35|7.45|7.36|7.33|7.37|7.44|7.44|7.36|7.36|7.27|7.27|7.35|7.4|7.48|7.51|7.53|7.49|7.52|7.55|7.49|||7.6|7.54|7.51|7.51|7.53|7.51|7.51|7.52|7.62|7.64|7.58|7.61|7.53|7.49|7.43|7.39|7.42|7.46|7.52|7.56|7.61|7.69|7.74|7.72|7.68|7.63|7.58|7.5|7.62|7.77|7.71|7.71|7.69|7.73|7.76|7.78|7.68|7.69|7.61|7.6|7.55|7.6|7.55|7.5|7.49|7.49|7.5|7.53|7.61|7.69|7.64|7.61|7.58|7.59|7.63|7.54|7.49|7.43|7.45
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|||9.07|9.06|9.14|9.15|9.05|9.03|9.27|9.29|9.46|9.46|10.02|10.17|10.19|9.99|9.93|9.63|9.59|9.6|9.4|9.56|9.45|9.45|9.54|9.18|9.26|9.46|9.46|9.89|9.64|9.63|10.06|10.08|10.02|10.12|9.76|9.73|9.75|9.68|9.91|9.95|9.77|9.92|9.49|9.19|8.98|9.28|9.25|9.38|9.87|9.97|10.49|10.57|10.16|10.2|10.3|9.81|10.12|10.08|10.53|10.23|10.13|9.82|9.59|10.33|10.07|10.4|10.75|10.99|10.99||10.78|11.02|11.02|11.63|11.45|11.17|10.46|10.24|10.33|10.68|10.47|10.94|11.35|11.2|10.99|10.65|10.45|10.51|10.75|11.08|11.14|11.4|11.58|11.68|11.34|10.5|10.61|10.7|10.72|10.59|10.36|10.44||||10.56|10.52|10.48|10.86|10.72|10.42|10.22|10.19|9.95|9.82|9.95|9.87|9.88|9.95|10|9.8|10.02|9.78||9.85|10.1|10.12|9.84|10.19|10.95|10.86|10.82|10.63|10.23|10.73|10.73|11|11.23|11.17|11.26|11.27|11.31|11.41|11.28|11.38|11.24|11.22|11.29|11.51|12.27|12.35|12.43|12.5|||||||12.24|12.34|12.64|13.25|13.6|13.56|13.89|13.78|13.5|13.54|12.31|12.39|12.39|12.64|13.16|13.4|13.52|13.31|13.56|13.56|13.06|12.95|12.85|12.94|13.21|13.01|12.93|12.9|12.88|12.36|||12.25|12.2|12.27|12.73|12.7|12.75|12.91|12.98|13.07|12.58|12.56|12.73|12.59|12.22|12.16|12.52|12.63|12.51|12.75|12.73|12.96|13.28|13.32|13.05|12.49|12.69|12.13|12.03|12.1|12.6|12.88|13.05|13.21|13.36|13.52|13.48|13.77|13.78|13.12|13.19|13.17|13.15|12.99|12.98|11.8|12.06|11.88|11.86|11.75|11.99|11.89|11.92|11.8|11.98|11.92|12.13|12|11.95|11.98
08260|100464|/equities/dayang|SHANGHAICOMP|||17.92|17.84|17.69|18.46|18.33|17.57|16.94|17.17|17.24|17.84|17.59|16.8|16.67|16.89|16.98|17.01|16.6|16.86|16.94|16.92|16.95|16.95|16.91|17.3|17.42|17.5|18.68|19.25|18.78|18.9|18.46|18.48|18.98|18.89|18.49|18.7|19.2|18.6|19.09|18.86|18.51|18.27|18.25|17.67|17.26|17.81|17.98|17.8|17.4|17.11|17.4|17.5|17.25|16.72|16.74|16.66|16.75|17.12|17.41|17.2|17.93|17.33|15.75|15.16|15.29|15.55|15.75|16.05|15.97||15.8|16.64|16.58|17.11|17.17|16.95|17.06|16.93|17.02|17.28|17.37|17.51|17.85|18.63|18.75|18.59|18.5|18.91|18.51|18.71|18.75|19.34|19.46|19.78|20.28|20.44|20.65|21.06|20.89|20.84|21.35|21.48||||21.5|21.94|21.85|22.16|21.93|22.38|21.75|21.35|20.83|21.04|21.43|21.5|19.93|19.92|20.5|19.92|19.91|19.84||20.13|20.58|20.3|20.15|20.55|20.8|19.99|19.83|19.4|18.78|19.86|19.72|20.23|20.15|20.41|20.7|19.71|19.9|19.47|19.11|19.39|18.99|18.93|18.93|19.28|19.61|18.5|17.66|17.7|||||||17.86|18.09|18.02|17.92|18.04|18|18.13|17.7|17.07|16.78|16.88|16.93|16.71|17.05|17.25|17.54|17.75|17.5|17.59|17.12|16.97|17.05|16.62|16.78|16.92|16.55|16.49|16.3|16.65|16.5|||16.42|16.34|16.33|16.7|17.01|16.74|16.83|16.8|16.97|17.24|17.34|17.3|17.27|17.6|17.26|17.39|17.14|17.4|17.38|17.41|17.3|17.07|17.1|17.05|16.99|16.99|17.22|16.79|16.81|16.67|16.28|16.03|16.09|16.45|16.75|16.68|16.49|16.85|16.5|16.62|16.55|16.7|16.71|17.12|17.06|17.53|17.12|17.23|17|17.2|17.02|17.16|16.85|16.5|17.12|17.78|17.66|17.7|18.12
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|||28.11|28.8|28.44|28.15|27.21|27.2|27.94|27.12|27.59|27|27.08|28.03|29.84|29.16|29|30|30.34|30.58|30.15|29.93|29.33|29.01|28.39|25.81|26.5|26.48|25.88|26.77|26.74|25.84|25.3|25.44|24.97|24.96|24.83|22.75|22.57|22.1|21.29|19.35|19.32|19.17|18.7|18.93|17.69|17.89|17.46|17.67|17.46|18.51|19.25|19.6|20.27|19.72|20.25|20.15|20.78|21.71|23.9|22.8|23.08|22.6|22.43|22.44|22.88|23.74|24.09|23.68|23.7||23.99|23.92|24.3|24.46|23.78|23.45|24.4|23.45|23.31|24.42|24.53|24.86|25.53|26.71|26.8|28.66|28.45|29.62|28.84|28.63|28.35|29.9|30.33|31.04|32.47|30.49|29.55|29.1|29.42|29.54|29.83|30.85||||30.71|31.05|30.95|30.28|29.5|30.13|29.08|27.41|26.63|26.45|26.34|25.62|25.89|25.78|26|24.38|25.7|25.45||25.88|25.99|25.74|24.47|24.82|25.29|24.68|22.44|21.97|21.55|23.3|24.59|24.39|23.35|23.66|24.05|24.55|25.16|24.95|24.53|24.88|24.15|24.24|24.74|27.05|28.33|25.75|26.03|25.36|||||||25.28|25.18|25.55|25.98|26.18|25.79|25.63|25.72|26.03|25.77|27.06|26.75|28.18|26.88|27.33|27.88|27.86|27.31|27.06|27.37|25.64|25.5|25.33|25.39|26.53|26.09|25.77|25.15|25.07|25.38|||25.62|25.82|25.59|24.73|25.14|25.15|25.05|24.98|25.15|25.12|25.81|25.39|26.53|26.72|26.62|27.09|26.74|27.12|27.23|26.6|26.88|28|28.32|28.7|26.3|24.4|24.41|23.5|22.88|24.6|24.9|23.88|24.8|24.81|24.45|24.45|24.9|25.13|25.52|24.98|24.82|24.83|25.7|25.99|25.06|24.37|24.38|24|23.74|23.89|24.16|24.83|24.35|25.19|24.6|24.42|24.5|23.45|22.6
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|||3.35|3.41|3.53|3.44|3.39|3.4|3.39|3.35|3.44|3.46|3.53|3.56|3.59|3.48|3.43|3.42|3.48|3.54|3.45|3.55|3.51|3.47|3.41|3.32|3.34|3.32|3.31|3.36|3.37|3.3|3.31|3.37|3.36|3.36|3.31|3.34|3.38|3.43|3.45|3.37|3.36|3.28|3.22|3.2|3.16|3.27|3.17|3.12|3.17|3.11|3.17|3.12|3.05|2.95|3.07|3.04|3.06|3.09|3.2|3.18|3.17|3.12|3.04|3.05|3.02|3.09|3.13|3.26|3.31||3.31|3.41|3.45|3.53|3.6|3.49|3.61|3.57|3.62|3.8|3.83|3.9|3.97|4.08|4.06|4.11|4.16|4.19|4.21|4.17|4.2|4.35|4.27|4.28|4.37|4.41|4.55|4.48|4.67|4.72|4.56|4.66||||4.64|4.68|4.62|4.6|4.48|4.97|4.97|4.83|4.88|4.81|4.79|4.75|4.76|4.85|4.88|4.8|4.87|4.71||4.68|4.72|4.84|4.73|4.9|4.85|4.68|4.77|4.65|4.58|4.85|5|5.31|5.33|5.47|5.57|5.81|5.98|5.99|5.99|6.13|6.1|5.93|6.1|6.57|6.06|6.02|6.14|6.05|||||||5.88|6.03|6.08|5.74|5.81|5.89|5.8|6.15|6.05|5.72|5.74|5.28|5.04|4.86|4.85|4.95|4.98|4.68|4.78|4.67|4.51|4.53|4.62|4.57|4.6|4.64|4.68|4.7|4.76|4.7|||4.67|4.63|4.63|4.53|4.59|4.6|4.47|4.39|4.25|4.18|4.15|4.13|4.18|4.2|4.24|4.3|4.29|4.34|4.35|4.32|4.37|4.35|4.34|4.33|4.38|4.28|4.3|4.32|4.33|4.49|4.51|4.55|4.69|4.64|4.66|4.62|4.63|4.63|4.54|4.54|4.52|4.49|4.52|4.45|4.45|4.45|4.45|4.47|4.59|4.63|4.59|4.62|4.53|4.52|4.56|4.55|4.52|4.47|4.51
08263|100965|/equities/bowin-tech|SHANGHAICOMP|||8.11|8.16|8.12|8.04|7.8|7.92|7.83|7.74|8.12|8.03|8.31|8.51|8.43|8.12|7.98|7.93|8.08|8.27|8.09|8|7.97|7.93|7.97|7.71|7.81|7.84|7.63|7.93|7.74|7.56|7.53|7.64|7.65|7.69|7.46|7.46|7.3|7.48|7.3|6.96|6.83|6.8|6.63|6.54|6.41|6.59|6.31|6.49|6.62|6.91|7.3|7.22|7.15|6.83|7.05|6.85|6.93|6.99|7.26|7.34|7.24|7.19|7|7.1|7.12|7.37|7.43|7.85|7.72||7.63|7.66|7.78|7.74|7.96|7.82|7.91|7.99|7.98|8.25|8.12|8.32|8.42|8.82|8.47|8.65|8.58|8.71|8.99|9.15|8.95|9.21|9.23|9.33|9.12|9.24|9.14|9.15|9.35|9.25|9.11|9.19||||9.01|8.64|8.31|8.23|8.12|8|8|8.09|8.06|7.97|8.07|7.79|7.86|7.91|7.94|7.93|8.15|7.93||7.6|8.07|8.14|8.05|8.21|8.05|7.95|8.08|7.87|7.38|7.95|8.37|8.67|8.57|8.8|8.75|8.74|8.82|8.84|8.67|8.73|8.33|8.33|8.4|8.56|8.84|8.83|8.89|8.84|||||||8.89|8.91|9.06|9|9.11|8.86|8.86|8.75|8.58|8.5|8.61|8.33|8.38|8.42|8.5|8.52|8.5|8.37|8.32|8.29|8.06|8.16|8.13|8.2|8.21|8.13|8.14|8.03|8.07|8.04|||8.06|8.03|8.04|8.08|8.16|8.09|8.06|8.1|8.12|7.91|7.7|7.67|7.8|7.71|7.92|8.18|8.31|8.45|8.37|8.2|8.41|8.44|8.44|8.5|8.31|8.25|8.4|8.35|8.19|8.67|8.72|8.9|8.98|8.93|8.88|8.83|8.88|8.78|8.71|8.7|8.71|8.59|8.52|8.45|8.31|8.38|8.5|8.46|8.43|8.43|8.4|8.36|8.25|8.16|8.16|8.23|8.22|8.15|8.19
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|||9.26|9.63|9.79|9.66|9.56|9.41|9.72|9.51|9.63|9.81|10.33|10.19|10.04|9.86|9.84|10.09|10.15|10.45|10.47|10.57|10.53|10.4|9.93|10.19|10.12|9.75|9.67|10.18|10.33|10.09|9.99|10.48|10.26|10.73|10.45|10.32|10.26|9.6|9.25|9.15|8.92|9.08|8.9|9.2|8.91|9.4|9.17|9.21|8.47|8.83|9.33|9.44|9.79|8.9|9.51|9.79|9.6|10.34|10.75|10.95|11.63|12.22|12.11|12.8|12.54|12.31|12.1|11|11.31||10.28|10.1|10.07|10.12|9.28|8.44|8.21|8.45|8.24|8.94|9.38|10|9.71|9.42|9.52|9.98|9.62|10.13|10.07|10.16|9.24|9.97|9.93|10.03|9.95|10.88|10.67|10.21|10.21|10.01|9.67|9.36||||8.98|9.07|8.73|8.99|9.14|9.11|9.52|8.99|9.18|8.85|8.39|8.21|8.41|8.34|8.23|8.2|8.3|7.82||7.7|7.83|7.98|7.86|8.04|7.95|7.85|7.95|7.78|7.54|8.1|8.17|8.92|9.06|9.38|9.88|9.98|9.97|9.83|9.69|9.83|10.02|10.23|10.2|11.22|11.03|10.28|10|9.19|||||||8.87|9.09|9.02|8.84|8.9|8.71|8.69|9.06|9.06|8.84|9.82|10.91|11.21|10.26|10.6|10.09|9.35|9.22|8.99|9.02|8.97|9.03|8.57|8.49|8.57|8.51|7.93|7.82|7.8|7.43|||7.31|7.25|7.22|7.32|7.08|7.21|7.19|7.2|7.19|7.02|6.74|6.56|6.61|6.68|6.46|6.54|6.52|6.75|6.78|6.47|6.55|6.51|6.53|6.34|6.22|6.21|6.28|6.17|6.18|6.65|6.48|6.36|6.64|6.79|6.87|6.73|6.68|6.7|6.64|6.69|6.47|6.45|6.63|6.74|6.85|6.87|6.53|6.69|6.78|6.8|6.64|6.73|6.58|6.64|6.76|6.92|6.93|7.12|6.87
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|||5.7|5.18|5.75|5.46|5.3|5.34|4.85|5.29|4.94|5.15|5.41|4.92|4.47|4.06|3.98|4.05|4.3|4.42|4.02|3.96|3.89|3.85|3.82|3.74|3.66|3.6|3.76|3.65|3.68|3.66|3.7|3.76|3.71|3.71|3.6|3.66|3.53|3.55|3.52|3.48|3.43|3.5|3.4|3.41|3.35|3.49|3.38|3.26|3.35|3.2|3.33|3.37|3.33|3.21|3.3|3.22|3.23|3.24|3.31|3.27|3.25|3.24|3.17|3.26|3.22|3.34|3.35|3.59|3.55||3.62|3.93|4.21|4.16|4.1|3.9|3.97|4.1|4.32|4.54|4.58|4.51|4.31|4.3|4.06|3.97|3.8|3.85|3.96|3.95|3.9|4.1|4.27|4.18|4.07|4.08|4.22|4.12|4.22|4.25|4.26|4.52||||4.51|4.5|4.35|4.33|4.19|4.22|4.12|4.02|3.96|3.92|4.02|4.01|4.08|4.14|4.05|4.08|4.11|4.1||3.99|4.43|4.27|4.59|5.01|5.15|5.28|5.03|4.99|4.92|4.47|4.56|4.57|4.74|4.76|4.93|5.01|4.87|4.89|5|4.89|4.85|4.88|5.42|4.94|4.98|4.78|4.86|4.79|||||||4.35|4.43|4.63|4.63|4.71|4.66|4.83|4.64|4.22|4.2|4.61|4.38|4.23|4.02|4.22|4.17|4.18|3.97|4.1|4.06|3.92|3.98|4.03|4.07|4.09|4.13|4.11|4.23|3.99|3.89|||3.88|3.91|3.96|4|4|4|3.99|4.07|4.05|3.97|3.96|3.95|4.09|4.09|4.1|4.2|4.21|4.39|4.46|4.45|4.8|4.51|4.46|4.39|4.31|4.27|4.36|4.32|4.27|4.55|4.73|5.14|5.71|5.36|4.87|4.73|4.79|4.73|4.63|4.71|4.73|4.7|4.57|4.43|4.44|4.79|4.75|4.65|4.63|5.14|4.67|4.81|4.65|4.23|4.12|4.07|4.05|3.99|3.97
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|||1.44|1.44|1.44|1.45|1.43|1.41|1.4|1.4|1.44|1.46|1.48|1.47|1.46|1.44|1.44|1.42|1.43|1.44|1.43|1.45|1.44|1.47|1.43|1.45|1.41|1.39|1.37|1.41|1.41|1.41|1.43|1.46|1.42|1.41|1.39|1.42|1.4|1.4|1.4|1.38|1.35|1.38|1.34|1.35|1.32|1.36|1.34|1.33|1.36|1.4|1.45|1.42|1.41|1.38|1.44|1.44|1.45|1.37|1.45|1.45|1.38|1.36|1.32|1.31|1.28|1.24|1.29|1.35|1.33||1.35|1.39|1.43|1.42|1.42|1.4|1.39|1.43|1.45|1.52|1.49|1.5|1.54|1.55|1.52|1.48|1.41|1.45|1.52|1.54|1.5|1.52|1.58|1.5|1.55|1.62|1.65|1.69|1.67|1.68|1.74|1.83||||1.93||2.03|2|1.99|2|2.03|2.03|2.04|2.05|2.07|2.07|2.17|2.09|2.06|2.05|2.09|2.02||1.99|2.07|2.14|2.15|2.18|2.19|2.19|2.21|2.14|2.03|2.18|2.24|2.33|2.36|2.33|2.3|2.29|2.31|2.32|2.29|2.31|2.26|2.23|2.27|2.33|2.41|2.39|2.44|2.39|||||||2.35|2.38|2.4|2.41|2.42|2.38|2.39|2.39|2.34|2.32|2.36|2.39|2.36|2.35|2.4|2.43|2.4|2.36|2.36|2.36|2.34|2.35|2.36|2.38|2.39|2.4|2.41|2.37|2.39|2.36|||2.35|2.35|2.38|2.38|2.4|2.41|2.41|2.47|2.46|2.42|2.39|2.38|2.41|2.39|2.42|2.57|2.52|2.6|2.62|2.6|2.66|2.7|2.66|2.66|2.58|2.58|2.58|2.56|2.55|2.67|2.66|2.73|2.82|2.77|2.76|2.75|2.78|2.74|2.67|2.71|2.7|2.68|2.64|2.62|2.58|2.65|2.68|2.68|2.73|2.82|2.99|2.72|2.54|2.52|2.57|2.59|2.6|2.61|2.63
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|||11.8|11.99|12.12|12.24|12.32|12.17|12.39|12.28|12.4|12.39|12.47|12.54|12.43|12.4|12.48|12.49|12.61|12.74|12.77|12.59|12.42|12.39|12.29|12.24|12.32|12.33|12.36|12.57|12.62|12.39|12.65|12.73|12.84|12.8|12.64|12.68|12.91|13.03|13.09|12.87|12.87|12.83|12.52|12.8|12.72|12.86|12.68|12.45|12.49|11.83|11.84|12.09|12.04|11.73|11.98|11.69|11.75|11.97|12.42|12.25|12.24|12.32|12.3|12.3|12.05|12.25|12.34|12.72|13.15||12.83|13.47|13.44|13.6|13.4|13.15|13.14|13.85|13.92|15.13|15.65|16.3|15.58|16.34|15.62|14.3|14.29|14.19|14.32|14.25|14.11|14.65|15.07|14.78|14.67|14.79|15.28|15.02|14.91|14.87|15.21|14.73||||14.38|14.58|14.17|14.38|14.44|14.83|14.05|14.06|14.11|14.16|14.16|14.15|14.01|13.88|13.84|13.63|13.77|13.2||13.29|13.62|14.02|13.98|14.67|15.32|15.93|16.28|15.43|15.09|15.19|14.83|14.98|14.9|14.88|15.57|16.45|16.44|15.85|16.19|15.6|15.23|14.67|14.52|14.96|14.93|14.35|14.3|14.11|||||||13.46|13.97|13.42|13.28|13.39|13.37|13.37|14.05|14.28|14|13.55|13.6|13.89|13.84|14.1|13.94|13.79|13.93|14.2|14.18|13.77|13.53|13.31|13.35|13.18|13.04|12.86|12.98|12.86|12.68|||12.57|12.67|12.74|13|12.87|12.78|12.77|12.64|12.68|12.39|12.59|12.51|12.75|12.59|12.26|12.3|12.25|12.35|12.45|12.45|12.54|12.47|12.66|12.44|12.25|12.28|12.24|12.15|12.28|12.82|13.16|13.15|13.39|13.36|13.87|13.48|14.02|14.34|13.52|13.18|13.01|12.49|12.68|12.67|12.95|13.11|12.57|12.81|12.37|12.34|12.25|12.56|12.49|12.69|12.9|12.89|12.63|12.55|12.83
08268|100347|/equities/yuntianhua|SHANGHAICOMP|||27.56|27.95|28.24|28.28|28.1|28.29|28.73|28.71|29.01|29.31|30.67|31.62|31.91|30.34|30.8|30.92|30.91|31.96|31.44|31.58|30.95|30.23|29.78|29.91|29.67|29.83|29.79|30.71|29.54|28.89|28.8|29.82|29.83|30.14|30.1|30.02|30.17|29.4|29.55|29.87|30.37|29.89|29.4|29.2|28.8|30.25|29.6|28.84|28.12|27.45|27.62|28.18|27.75|26.46|27.27|27.76|28.98|28.86|30.29|30.6|31.49|31.1|30.4|31.96|32.13|33.5|34.12|32.06|32.53||29.57|30.23|30.62|31.22|29.6|29.99|28.7|28.77|28.93|29.77|30.22|31.02|31.07|31.01|30.64|30.96|31.27|32.03|30.9|32.16|31.58|31.67|31.31|31.61|32.35|32.34|34.48|34.19|35.03|34.77|35.1|36.18||||36.18|36.68|35.65|35.19|35.67|34|34.95|33.99|33.36|33.36|33.81|32.96|33.49|33.28|33.46|33.28|33.38|32.6||31.44|32.67|33.5|33.39|34.98|34.78|33.97|34.54|34.51|36.69|37.21|36.96|38.72|39.17|40.69|43.13|42.25|41.99|41.2|42.02|42.67|40.7|41.07|41.18|43.99|44.37|44.55|43.3|39.36|||||||35.78|36.66|36.52|35.48|35.73|35.78|35.1|36.08|36.03|35.04|38.19|39.49|39.89|38.35|39|37.66|37.08|36.67|36.07|35.98|34.92|35.27|34.29|34.27|33.68|34.6|34.7|35.41|35.72|33.81|||33.41|33.82|32.58|32.8|31.55|30.79|30.81|30.71|29.85|29.77|29.63|28.77|29.72|29.72|30.68|30.61|30.85|31.29|31.45|30.6|30.67|30.69|30.93|30.97|30.66|30.31|30.5|30.11|30.85|32.4|32.73|32.95|34.38|34.6|35.87|34.61|35.51|35.23|34.37|32.46|29.51|29.3|29.59|28.76|29.09|29.8|27.84|28.04|27.78|27.97|27.48|28.12|27.47|27.5|27.95|29.11|28.93|28.77|28.74
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|||6.2|6.19|6.21|6.12|5.88|5.83|5.77|5.79|6.07|6.03|6.27|6.29|6.44|6.37|6.27|6.11|6.41|6.48|6.58|6.52|6.4|6.54|6.7|6.95|6.95|7.23|6.57|5.97|5.9|5.93|5.92|6.04|5.93|6|5.77|5.91|5.85|5.87|5.97|5.81|5.77|5.93|5.39|5.33|5.18|5.34|5.25|5.35|5.53|5.64|5.75|5.68|5.57|5.4|5.5|5.38|5.51|5.51|5.68|5.69|5.62|5.62|5.43|5.54|5.56|5.63|5.76|6.05|6.47||6.42|6.45|6.65|6.76|6.83|6.69|6.77|6.73|6.84|7.01|6.95|7.11|7.44|7.65|7.45|7.51|7.57|7.82|7.85|7.92|7.91|8.13|8.3|8.2|8.51|8.61|8.84|9|8.77|8.6|8.53|8.61||||8.74|8.91|8.72|8.82|8.9|8.99|8.94|9.05|8.96|8.9|9.03|9.03|9.08|9.09|9.1|9.05|9.16|9.03||8.99|9.12|9.18|9.04|9.05|9.09|9.15|9.25|8.97|8.67|9.26|9.49|9.66|9.76|9.88|9.49|9.43|9.57|9.58|9.48|9.35|9.24|9.19|9.28|9.31|9.56|9.48|9.6|9.45|||||||9.37|9.45|9.67|9.69|9.77|9.69|9.75|9.8|9.5|9.48|9.8|9.84|9.77|9.65|9.71|9.77|9.71|9.53|9.59|9.44|9.41|9.53|9.34|9.36|9.36|9.3|9.3|9.24|9.26|9.23|||9.15|9.15|9.16|9.23|9.27|9.22|9.18|9.25|9.27|9.22|9.18|9.18|9.15|9.12|9.11|9.29|9.19|9.29|9.37|9.39|9.41|9.47|9.32|9.25|9.3|9.18|9.38|9.33|9.35|9.6|9.47|9.47|9.54|9.57|9.63|9.62|9.61|9.59|9.53|9.45|9.39|9.25|9.26|9.3|9.3|9.35|9.35|9.42|9.43|9.44|9.39|9.38|9.33|9.27|9.43|9.52|9.41|9.35|9.4
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|||30.8|32.69|33.55|30.5|31.23|31.29|29.44|29.22|28|26.76|26.17|26.11|27.51|28.16|27.58|30.03|33.37|30.55|27.77|29.1|28.65|26.2|26.92|27.65|26.26|28.6|27|30||||||27.3|24.82|24.79||||22.54|20.49|18.63|16.94|15.4|14|12.73|11.57|10.52|9.56|10.31|11.13|11.41|11.72|11.77|12.05|11.71|11.58|11.99|11.78|10.71|10.08|10|9.87|10.16|10.16|10.35|10.84|11.43|11.39||11.43|11.53|11.97|12.26|12.51|12.21|12.08|12.24|12.21|12.5|12.6|12.47|12.73|12.92|12.29|12.84|12.93|13.4|12.84|12.46|12.57|12.64|12.15|11.99|12.17|12.06|12.02|12.07|12.33|12.44|12.46|12.58||||12.55|12.18|12.36|11.89|11.98|11.41|11.28|11.42|11.4|11.39|11.5|11.37|11.44|11.55|11.5|11.42|11.54|11.25||10.94|11.33|11.58|11.38|11.54|11.54|11.28|11.47|11.37|10.79|11.75|12.07|12.42|12.17|12.35|12.47|12.54|12.62|12.79|12.2|12.33|11.97|11.86|11.92|12.26|12.8|12.82|12.91|12.91|||||||12.66|12.75|13.05|13.16|13.11|13.3|13.21|13.24|13.16|12.96|13.15|12.9|12.85|12.98|13.17|13.64|13.82|13.55|13.83|13.68|13.14|13.58|13.34|13.14|13.38|13.52|13.74|14.14|14.26|14.41|||13.1|13.12|12.39|12.5|12.63|12.73|12.76|13.36|13.55|13.96|12.69|12.86|12.5|12.52|12.45|12.61|12.51|12.48|12.11|11.94|12.25|12.45|12.29|12.27|12.01|11.82|12|11.8|11.71|12.33|12.67|12.64|12.74|12.93|12.73|12.66|12.43|12.34|12.14|12.17|12.16|12.1|12.09|12.05|11.91|12.16|12.3|12.64|12.55|12.56|12.41|12.32|12.05|12.04|12.4|12.54|12.35|12.27|12.34
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|||3.17|3.16|3.2|3.24|3.21|3.22|3.18|3.18|3.24|3.26|3.33|3.37|3.33|3.27|3.27|3.23|3.28|3.3|3.24|3.25|3.23|3.24|3.22|3.15|3.15|3.19|3.16|3.18|3.18|3.1|3.12|3.16|3.14|3.17|3.1|3.14|3.13|3.16|3.18|3.11|3.09|3.08|3.04|3.02|2.98|3.06|3|3.02|3.03|3.05|3.08|3.09|3.02|2.95|3.01|2.96|2.95|2.96|3.03|3.03|2.98|3|2.85|2.88|2.9|2.96|2.98|3.07|3.02||3.02|3.04|3.12|3.14|3.11|3.06|3.13|3.14|3.16|3.24|3.17|3.21|3.25|3.33|3.22|3.24|3.22|3.29|3.35|3.37|3.34|3.4|3.47|3.44|3.5|3.51|3.57|3.55|3.61|3.64|3.57|3.59||||3.58|3.58|3.52|3.6|3.61|3.55|3.58|3.57|3.6|3.6|3.65|3.63|3.66|3.66|3.72|3.65|3.77|3.71||3.58|3.65|3.71|3.69|3.76|3.75|3.78|3.71|3.65|3.53|3.79|3.92|4.01|4.07|4.14|3.99|4.07|3.98|3.99|4.02|4.05|3.98|3.99|4.11|4.06|4.04|4.13|3.82|3.79|||||||3.71|3.75|3.82|3.85|3.81|3.79|3.79|3.81|3.76|3.71|3.87|3.9|3.89|3.92|3.98|4|3.98|3.92|3.93|3.95|3.88|3.92|3.96|3.95|4.02|3.91|3.89|3.88|3.93|3.88|||3.9|3.95|3.91|3.86|3.88|3.82|3.81|3.85|3.81|3.77|3.72|3.75|3.74|3.71|3.7|3.79|3.82|3.87|3.86|3.82|3.89|3.92|3.95|3.94|3.9|3.92|3.94|3.92|3.89|4.04|4.08|4.16|4.27|4.24|4.25|4.2|4.25|4.24|4.17|4.16|4.2|4.16|4.17|4.15|4.08|4.13|4.17|4.19|4.17|4.19|4.16|4.19|4.14|4.12|4.17|4.28|4.3|4.24|4.25
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|||117.4|120.1|120.82|121.02|118.31|117.84|116.6|117.31|118.7|119.73|119.06|121.88|123.34|122.68|123.75|122.46|122.9|123.1|122.13|127.3|126.37|127.4|126.14|123.76|124.1|129.65|127.3|128.76|130.18|132.59|133.66|135.08|138.81|139.77|136.99|135.79|136.83|137.5|138.11|139.44|137.8|136.39|136.01|134.27|130.31|136.58|140|145.05|140.02|146.63|141.15|128.32|126.62|125.58|117.05|110.31|111.6|110.86|114.95|114.2|113.8|114.77|109.28|113.37|108|110.78|109.44|113.31|114.29||112.89|114.6|116.12|118.57|119.56|118.35|117.5|116.96|119.12|121.49|121.33|124.29|124.5|128.91|128.41|121.03|124.08|123|123.96|124.08|126.11|127.5|128.49|130.4|135.31|138.01|137.85|139.52|140.9|141.18|141.19|141.3||||143.55|139.32|139.25|140.31|141.86|142.43|141.92|144.11|145.08|146.31|148.07|148.98|148.56|148.77|150.7|150.89|152.81|150.6||151.03|152.01|153|151.1|152.5|152.93|152.15|154.07|152.69|152.06|156.28|157|158.3|159.88|161.12|156.42|156.4|157.65|158.21|157.12|158.33|157|156.44|158.8|159.5|163.24|163|165.87|166.33|||||||167.54|165.95|167.59|165.71|169.09|170|170.44|163.89|160.7|160.4|160.4|166.8|156.1|157.5|160.3|162.25|164.42|166.08|167.22|167.82|168.7|169.48|169.47|171.71|173.28|172.01|171.72|170.18|171.55|170.29|||168.78|169.1|170.31|170.2|170.24|169.81|170|171.98|173.55|172.65|171.28|170.86|172.21|170.88|171.5|173.17|167.53|169.34|168.95|168.75|171.48|169.23|171.98|171.87|174.66|175.71|176.74|176.86|176.2|175.96|176.21|176.9|178.98|180.79|181.82|182.23|179.87|180.76|175.67|175.82|175.55|177.15|178.69|178.13|177|178.82|178.2|177.49|180.72|181.49|181.4|185.38|187.09|196.34|197.28|195.36|195|193.98|196
08273|100357|/equities/zj-dongri|SHANGHAICOMP|||29.1|29.85|29.97|30.29|30.21|30.72|30.18|30|30.38|31.43|34.16|32.34|31.63|29.71|29.71|29.4|29.63|30.02|30.06|30.84|30.93|29.5|29.72|29.69|30.43|30.85|31.68|35.2|32|31.58|31.47|32.01|31.81|31.9|31.48|30.67|31.11|30.63|29.87|29.3|28.97|29.36|28.6|28.85|27.9|29.29|29.28|29.59|29.63|28.36|29.46|30|29.61|30.03|33.08|30.07|29.99|31.58|33.85|34.4|36.15|36.5|33.18|30.16|27.42|28.16|29.82|29.97|30.44||32.99|34|35.59|36.14|35.85|34.2|34.45|35.07|35.35|36.58|35.78|35.92|36.8|38.83|37.77|37.5|37.08|37.59|37.47|39.12|37.68|40.54|41.64|42.43|42.88|43.99|45.11|43.53|45.96|47.94|49.38|49.15||||44.68|45.2|44.58|45.03|45.3|45.97|44.84|45.5|46.51|47.19|46.5|45.58|46.45|46.5|46.63|46.65|47.55|47.05||46.52|47.2|48.69|49.28|50.26|50.17|50.49|51.3|53|52.69|55.77|53.2|54.73|54.77|55.58|55.72|56.49|57.32|57.42|57.88|57.1|56.15|56.39|57.26|57.14|57.16|58.18|60.16|59.03|||||||57.9|57.69|59.24|58.54|57.95|59.24|60.01|59.35|60.19|59.52|62.24|59.4|59.52|58.5|59.21|60.86|60.22|60|60.22|60.9|61.94|61.83|63.72|60.5|61.65|62.35|61.97|63.18|64.72|64.26|||63.17|63.55|63.78|64.66|67.29|64.49|62.82|61.64|60.35|59.11|62.48|61.5|63.76|57.96|56.42|57.51|55.87|54.61|54.24|53.78|53.55|54.5|55.72|54.8|53.23|54.46|55.3|54.75|55.2|56.05|56.81|56.6|56.85|59.59|59.83|58.6|53.27|48.43|44.03|45.33|46.9|47.46|48.51|47.6|47.66|49.15|46.61|47.6|49.59|50.35|50.87|52.49|50.37|50.16|52.35|54.63|54.8|56.84|57.17
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|||11.74|12.12|11.62|11.47|10.43|9.48|9.07|8.87|8.7|8.92|8.92|9.15|9.23|9.22|8.97|9.09|9.21|8.89|9.03|8.21|8.32|8.2|8.12|8.07|8.25|8.13|7.63|7.86|7.94|7.49|7.45|7.61|7.65|7.37|7.13|7.27|7.01|6.79|6.63|6.41|6.31|6.45|6.24|6.2|5.88|6.02|5.76|6.07|5.82|6.36|6.84|6.99|7.15|7.01|7.24|7.54|8.38|9.28|10.31|11.46|12.73||||||14.14|12.85|12.72||11.89|10.81|11.02|10.38|9.64|9.58|10.64|10.33|10.21|10.6|10.77|10.83|10.45|9.94|10.11|10.27|10.56|10.79|10.66|9.69|8.81|9.15|9.04|8.81|8.9|9.03|9.22|9.17|9.2|9.79|9.36|9.05||||8.23|8.48|8.38|8.87|8.62|8.63|8.84|9.25|9.19|9.3|9.28|9.48|9.12|9.1|9.1|9.11|9.29|8.82||9.16|8.95|9.06|9.02|9.2|8.97|9.42|9.35|8.89|8.26|8.54|8.65|8.91|8.79|8.97|9.19|9.7|9.81|9.94|9.64|9.6|9.58|8.71|8.86|9.19|9.58|9.42|9.43|9.63|||||||9.48|9.55|9.53|9.67|9.75|9.83|9.87|10.01|9.98|10.1|10.14|10.44|9.49|9.08|9.26|9.47|10.16|9.25|9.31|9.41|8.55|8.73|8.56|8.55|8.52|8.59|8.5|8.5|8.78|8.76|||8.95|8.59|8.56|8.58|8.65|8.64|8.65|8.81|9.02|8.41|8.5|8.25|8.42|8.59|8.55|8.98|9|8.98|8.7|8.52|9|8.81|9.12|10|9.14|8.9|8.95|8.64|8.42|8.86|9.39|9.28|9.32|9.55|9.37|9.29|8.87|8.71|8.75|8.7|8.97|9.08|9.14|9.01|8.19|8.23|8.45|8.31|8.34|8.42|8.41|8.39|8.47|8.22|8.41|8.69|8.29|8.38|8.37
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|||8.15|8.4|8.11|7.91|7.58|7.6|7.55|7.56|7.63|7.52|7.71|7.89|7.98|7.88|7.79|7.9|7.91|7.81|7.73|8.03|8.05|8.03|8.15|7.94|8.1|8.35|7.97|8.16|8.24|8.37|8.4|8.19|8.17|8.17|8.08|7.74|7.77|7.84|7.63|7.42|7.31|7.41|7.32|7.4|7.27|7.46|7.82|7.84|8.05|8.1|8.68|8.56|8.37|8.09|8.09|7.91|7.95|8.06|8.48|8.46|8.18|8.14|7.74|8.08|7.74|8.02|8.09|8.24|7.95||8.12|8.3|8.45|8.4|8.52|8.65|8.94|8.92|9.11|9.24|9.35|9.45|9.48|9.69|9.51|9.86|9.9|10.25|9.93|10.11|10.35|10.58|10.41|9.96|10.04|9.84|10.09|10.16|10.32|10.12|10.23|10.25||||9.83|9.64|10.18|10.14|10.22|9.92|9.99|9.87|9.97|10.07|10.24|10.25|10.37|10.19|10.12|10.05|10.1|10.06||9.96|10.18|10.21|10.12|9.9|10.03|9.79|9.2|9.15|8.72|9.21|9.37|9.58|9.59|9.65|9.46|9.45|9.45|9.5|9.31|9.45|9.22|9.17|9.27|9.41|9.72|9.71|9.74|9.67|||||||9.6|9.72|9.87|9.87|9.85|9.82|9.82|9.86|9.77|9.7|9.87|10.01|10.24|10.45|10.01|9.85|9.87|9.85|9.84|9.94|10.02|10.1|10.16|10.33|10.2|10.26|10.18|10.2|10.02|10.11|||9.92|9.43|9.48|9.62|9.61|9.57|9.52|9.51|9.61|9.47|9.38|9.31|9.42|9.49|9.54|9.58|9.65|9.68|9.74|9.69|9.71|9.79|9.9|9.86|9.9|9.95|9.93|9.7|9.67|10.06|10.08|10.29|10.37|10.55|10.39|10.36|10.3|10.15|10.08|10.22|9.98|10.02|10.26|10.25|9.99|10.14|10.06|10.08|10.14|10.1|10.14|10.17|10.13|10.21|10.21|10.14|9.81|10.02|10.17
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|||12.46|12.62|12.91|13.02|12.83|12.53|13.05|12.75|13.05|13.14|13.56|13.87|13.6|12.65|12.54|12.71|12.78|12.76|12.98|12.7|12.76|12.61|12.8|12.52|12.49|12.44|12.56|13.38|13.17|13.16|13.33|13.17|13.41|13.25|12.45|12.33|11.96|11.84|11.83|11.4|11.13|11.58|11.57|11.5|10.88|10.91|9.92|10.06|10.08|10.48|10.94|11|10.53|10.22|10.89|10.48|10.44|10.81|11.12|11.45|10.78|10.8|10.66|10.4|10.5|10.74|11.13|11.62|11.42||11.52|11.58|11.94|11.95|11.84|11.9|12.16|12.47|12.92|12.74|12.43|12.4|12.49|12.61|12.54|13.08|12.98|13.46|13.94|14.36|14.2|14.39|15.08|15.43|15.9|15.45|15.91|16.28|14.8|15.43|14.53|13.98||||14.08|14.05|14.05|14.57|14.73|14.88|15.19|15.48|15.39|15.23|15.3|15.13|15.26|15.09|15.34|15.19|15.54|14.92||14.63|14.87|15.1|14.8|15.01|14.9|14.79|15.12|14.83|14.32|14.78|15.26|15.78|15.46|15.91|15.95|16.38|16.77|17.28|16.19|16.67|16.82|16.6|16.25|16.68|18.22|18.79|20.05|21.3|||||||19.8|18|17.78|18.35|17.88|17.75|16.14|16.63|16.35|16.15|15.63|14.21|14.92|16.58|15.7|14.27|14.12|14.23|13.83|14.11|13.89|13.68|13.63|13.9|13.9|14.01|13.6|13.2|13.54|13.81|||14.25|12.95|12.79|12.67|13|12.57|12.25|11.97|11.76|11.44|11.22|11.26|11.48|11.35|11.48|11.72|11.82|11.87|11.79|11.59|11.65|11.65|11.66|11.66|11.58|11.28|11.45|11.23|11.03|11.65|11.7|12.01|12.14|12.18|12.04|12|12.18|12.13|12.21|12.26|12.12|12.04|11.96|12.08|11.83|11.62|11.7|11.59|11.49|11.45|11.36|11.29|11.2|10.98|11.11|11.31|11.09|11.07|11.21
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|||290.75|296.97|306.36|305.62|290.39|291.1|296.88|304.5|299.88|289.5|287.2|289.2|290.47|288.6|296.54|300.6|295.8|303.5|297.72|297.99|304.13|306.29|305.03|308.58|309.01|316.38|318.9|306.99|292|284.99|281.49|283.5|297.82|303.27|293.01|294.46|298.56|300.5|306.4|306.22|307.28|303|300.45|294.9|282.95|268.8|270.04|274.7|287|268.81|275.29|270.76|267.63|265.75|252.01|258.32|258.06|259.96|269.2|262.93|259.5|255.7|255.8|252.76|244|238.27|241.35|236.2|231.52||221.02|223.97|228.24|223.31|225.17|220.49|228|240|235.2|228.7|227.37|229.18|232.76|236.31|224|232.1|238.49|246.35|243.3|238.15|243.39|244.9|247.02|247.46|262.49|256.55|263.58|263.41|266.58|263.08|267.3|271.82||||274.73|276|271.31|274.39|277.82|272.1|274.2|271|272.68|278.01|275.19|254.88|250.5|247|252|247.85|247.49|235.26||238.5|241.82|239.44|228.6|225|226.6|222.65|234.69|227|223.97|240|246.48|255.6|260.99|256.97|250.15|256.75|256.51|251.26|239|244.1|238.7|232.22|234.39|240.67|247.26|248.56|260.25|253|||||||244.7|246.87|248.02|248.06|246.8|245.64|259.08|258.07|252.38|243.96|251.88|259.64|267.5|274|266.2|267.61|269.8|279.46|272.66|277.73|275.85|266|260|266.25|268.89|267.81|269.29|271.11|276.14|281.8|||278.68|278.88|280.72|278.34|280.8|278|284.59|291.35|297.21|288.54|288.3|283.73|284.82|292.6|291.5|294.5|280.88|278.71|278|276.6|270.65|264.54|270.64|264.5|260.28|262.3|252.31|246.02|248.05|253|253.73|230.66|230.95|242.36|240.5|244.96|247.5|245.2|245.81|250.8|247.5|249.78|254.8|256|252.81|256.89|253.73|252.41|242.99|240.18|237.4|240.23|239.85|233.09|249.97|252.93|248.5|251.45|267.46
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|||25.79|25.98|26.76|27.79|27.53|27.1|27.6|27.33|28.25|28.06|27.44|28.52|28.42|27.86|27.77|27.8|27.79|26.07|26.43|24.03|24.08|24.18|24.5|24.46|24.82|24.9|25.1|27.16|25.9|26.23|26.7|27.2|27.38|27.28|27.23|26.2|25.48|25.46|25.05|25.51|23.99|25.25|25.29|26.34|26|25.82|25.79|26.5|25.73|27.22|26.9|27.22|27.24|27.15|29.75|28.64|27.57|28.25|29.55|29.41|27.73|27.61|28.5|28.55|29.1|29.8|30.18|30.95|30.35||31.07|31.8|31.94|31.61|30.19|30|31.2|31.88|31.86|33.41|33.7|33.3|32.9|32.78|33.14|34.88|35.76|35.82|32.56|32.55|31.4|32.78|32.89|32.21|32.43|33.13|34.34|34.96|35.07|32.88|32.3|31.87||||32.82|34.24|33.4|33.79|31.72|31.96|32.26|30.92|31.03|31.56|30.98|29.29|29.36|29.08|29.54|28.45|29.19|28.55||31.17|32.24|32.13|29.8|29.71|27.7|27.85|28.8|27.32|25.54|27.07|28.39|29.76|29.65|26.95|27.06|27.92|28.12|28.12|27.84|29.13|29.82|29.3|28.19|28.76|28.78|28.46|27.9|27.19|||||||24.72|24.01|24.73|24.32|24.73|25.16|24.23|23.16|23.47|22.25|21.4|21.13|22.12|20.43|19.57|19.78|19.75|18.42|18.2|18.51|18.37|18.33|18.35|18.3|18.65|19.03|19.11|19.08|19.3|19.32|||19.49|18.74|18.79|18.78|19.28|19.6|19.78|19.33|19.68|19.91|19.49|18.98|19.91|19.74|19.6|19.93|20.48|20.68|20.83|21.03|21.37|21.81|21.32|21.19|20.56|20.16|19.5|18.75|18.1|18.71|19.01|19.4|19.64|19.95|20.57|20.09|20.24|20.61|20.45|20.45|20.46|20.27|20.88|20.85|20.83|21.24|22.3|21.56|21.12|19.2|19|19.15|18.85|17.14|17.71|17.16|17.1|17.9|17.6
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|||6.87|6.96|7.01|7.02|6.77|6.77|6.69|6.68|6.93|6.91|7.08|7.19|7.32|7.17|7.21|7.23|7.25|7.33|7.19|7.32|7.36|7.45|7.43|7.24|7.4|7.63|7.51|7.66|7.5|7.44|7.51|7.49|7.4|7.46|7.43|7.21|7.22|7.24|7.14|7.12|7.05|7.13|7.03|7.05|6.93|7.12|7.05|7.09|7.26|7.43|7.86|7.81|7.41|7.25|7.31|7.23|7.36|7.49|7.7|7.6|7.54|7.72|7.52|7.75|7.59|7.8071|7.8857|7.85|7.8071||7.6071|7.6143|7.7357|7.8786|7.5286|7.3286|7.4643|7.4857|7.4643|7.6857|7.6143|7.75|7.9286|8.0357|8.0643|8.05|7.6429|7.7214|7.8214|7.9357|7.8929|7.9643|8.0857|8.1071|8.1929|8.2714|8.4071|8.5214|8.7929|8.7857|8.5286|8.4786||||8.4714|8.5571|8.4429|8.5071|8.6357|8.5071|8.3714|8.4857|8.6143|8.5929|8.7357|8.7714|8.5357|8.5|8.6357|8.5429|8.6643|8.5929||8.4857|8.75|8.7929|8.4714|8.5571|8.5929|8.3786|8.2929|8.1571|7.5786|8.2|8.3143|8.5714|8.3286|8.4643|8.35|8.3786|8.3357|8.4214|8.2429|8.1857|7.9357|7.8786|7.9857|8.0714|8.3143|8.2786|8.3786|8.3357|||||||8.2714|8.4071|8.5071|8.3071|8.3286|8.3071|8.2714|8.2357|8.2143|8.0643|8.3|8.2786|8.4643|8.8714|9.0214|8.5714|8.45|8.4357|8.4|8.3857|8.3714|8.6143|8.7714|8.2214|8.1214|8.1643|8.1357|7.8357|7.7929|7.75|||7.5|7.5214|7.5786|7.5857|7.6929|7.6714|7.6714|7.75|7.7357|7.6357|7.5143|7.4714|7.5929|7.6357|7.5786|7.75|7.7214|7.85|7.8143|7.7286|7.7714|7.85|7.9571|7.9571|7.9214|7.9286|7.9214|7.9|7.85|8.1|8.1214|8.25|8.3429|8.5429|8.4857|8.4357|8.3714|8.3643|8.3214|8.3786|8.4214|8.4|8.5714|8.5071|8.3214|8.5857|8.7357|9.5357|9.0571|9.1143|9.2|9.1571|9.05|9.1071|9.1929|9.2643|8.8286|9.0143|9.0357
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|||17.09|17.27|18.22|18.36|16.69|15.17|15.77|15.68|14.92|15.33|15.72|14.29|14.62|13.58|13.32|13.59|13.69|13.86|14.08|13.87|14.23|13.83|13.93|13.72|14.05|13.91|13.98|14.95|15.04|14.19|14.1|14.53|14.25|14.36|14.25|13.74|13.46|12.75|12.18|12.63|11.48|12.19|12.57|13.23|12.62|13.14|12.83|13.2|12.89|14.32|15.91|16.62|17.12|16.74|18.6|18.9|19.04|20.1|21.21|21.44|21.63|22|20.59|20.31|21.65|24.06|23.32|21.78|22.69||21.16|20.73|20.29|19.76|19.18|19.53|19.55|20.1|19.19|19.8|20.35|20.49|20.86|21.02|21.56|20.18|20.86|23.18|25.76|26.9|27.25|24.77|22.52|20.47|18.61|18.48|18.88|18.6|19.21|19.15|18.87|17.15||||15.59|16.4|15.73|15.54|15.06|15.42|15.69|15.67|15.88|15.6|15.19|14.7|14.65|14.2|14.28|14.14|14.18|13.38||13.36|13.58|14.23|14.5|14.85|14.53|14.65|15.51|14.97|14.33|15.79|16.75|16.39|14.9|15.97|15.81|16.36|16.33|16.13|15.98|16.94|15.4|14.53|13.21|13.94|14.7|14.19|14.29|14.38|||||||13.86|13.55|13.8|13.99|14.11|13.9|13.8|13.97|14.43|14.3|14.81|14.02|13.4|13.61|13.55|14.03|14.29|14.2|14.2|14.45|14.77|15.54|15.22|15.86|15.24|15.31|15.49|15.66|15.61|14.85|||14.5|14.7|14.92|14.88|14.34|14.29|13.93|14.04|14.36|14.44|14.3|14.19|14.98|15.59|14.99|15.58|15.44|15.49|14.08|14.89|14.82|14.84|15.19|15.19|14.75|14.65|14.89|14.65|14.48|14.94|15.12|15.82|16.06|17.1|17.3|15.73|15.41|15.51|15.11|14.34|14.04|13.89|13.89|13.28|13.21|13.69|14.12|14.23|14.1|13.67|13.57|13.68|12.99|11.81|12.52|12.69|13.08|12.56|13.61
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|||8.27|8.94|8.13|7.89|7.77|7.8|7.73|7.68|7.78|7.78|7.95|8.13|8.12|8.09|8.05|8.3|8.18|8.18|8|8.2|8.24|8.25|8.28|8.06|8.22|8.55|8.42|8.81|8.96|8.97|9.03|9.02|8.86|8.83|8.77|8.59|8.55|8.67|7.88|7.16|7|7.43|7.78|7.96|7.91|8.02|8.76|8.61|8.97|9.16|9.45|9.55|9.94|9.04|9.88|10.12|9.2|8.66|8.68|8.16|8.2|8.28|8.45|7.68|6.98|7.27|7.61|8.02|7.89||7.98|7.99|8.34|8.09|8.14|7.99|8.22|8.57|8.56|8.63|8.62|8.87|8.62|8.7|8.78|9.02|9.07|9.15|9.3|9.77|9.51|9.83|9.92|10.01|9.99|10.25|10.3|10.39|10.12|10.15|10.42|10.11||||9.8|9.56|9.24|9.7|9.66|9.91|10.29|10.31|10.34|10.54|10.62|10.43|10.04|10.17|10.21|10.48|10.64|11.27||10.47|10.15|9.23|8.94|9.11|8.97|8.82|8.91|8.9|8.55|8.69|9.01|9.13|8.82|8.91|8.84|8.84|9.06|9.17|9.11|8.89|8.57|8.56|8.57|8.96|9.36|9|9.07|8.92|||||||8.74|8.94|8.97|8.98|9.06|8.89|8.75|8.85|8.83|8.42|8.4|8.46|8.52|8.74|9.08|9.45|9.38|9.39|9.32|9.52|9.32|9.57|9.76|9.73|9.83|9.82|9.67|9.6|9.76|9.46|||9.13|9.2|9.31|9.48|9.59|9.6|9.73|9.81|9.38|9.35|9.27|9.06|9.31|9.18|9.06|9.25|9.26|9.41|9.39|9.29|9.36|9.69|9.81|9.82|9.79|9.85|9.91|9.9|9.57|10.04|10.22|10.71|11.07|11.85|11.46|11.33|10.3|10.12|9.76|9.9|10.03|10.01|10.3|10.19|9.75|10.02|9.92|9.87|9.74|9.82|10.17|10.31|10.43|10.47|11.18|10.97|9.97|10.32|10.64
08282|100896|/equities/textile-city|SHANGHAICOMP|||3.62|3.73|3.55|3.68|3.63|3.43|3.41|3.31|3.4|3.37|3.46|3.49|3.47|3.43|3.42|3.37|3.42|3.45|3.4|3.43|3.38|3.43|3.38|3.34|3.33|3.38|3.29|3.36|3.35|3.31|3.32|3.38|3.32|3.35|3.28|3.31|3.35|3.32|3.38|3.26|3.23|3.23|3.16|3.13|3.07|3.15|3.1|3.11|3.14|3.16|3.22|3.27|3.3|3.19|3.27|3.19|3.22|3.24|3.44|3.42|3.37|3.38|3.27|3.33|3.31|3.48|3.57|3.6|3.56||3.57|3.68|3.8|3.78|3.84|3.79|3.82|3.84|3.87|4|3.94|4.07|4.1|4.17|4.08|4.08|4.09|4.12|4.27|4.23|4.01|4.31|4.4|4.25|4.38|4.42|4.57|4.65|4.73|4.94|4.69|4.62||||4.2|4.11|4.01|3.95|3.79|3.78|3.73|3.75|3.72|3.66|3.7|3.68|3.7|3.7|3.74|3.73|3.79|3.72||3.69|3.79|3.82|3.75|3.73|3.69|3.68|3.69|3.57|3.49|3.73|3.75|3.82|3.85|3.86|3.9|3.9|3.89|3.86|3.87|3.9|3.84|3.8|3.89|3.98|4.06|4.02|4.03|4.02|||||||3.98|4.01|4.03|4.04|4.07|3.96|4|3.96|3.87|3.84|3.91|4.09|4.07|4.04|4.09|4.1|4.13|4.11|4.17|4.1|4.11|4.16|4.03|3.9|3.89|3.88|3.82|3.82|3.87|3.84|||3.83|3.81|3.84|3.86|3.89|3.86|3.88|3.91|3.93|3.86|3.81|3.79|3.77|3.74|3.77|3.86|3.85|3.84|3.81|3.77|3.82|3.83|3.79|3.81|3.78|3.78|3.74|3.73|3.73|3.89|3.91|3.95|4.04|4.04|4.03|4|4.04|3.97|3.9|3.85|3.86|3.82|3.82|3.88|3.97|3.99|3.99|3.98|3.97|4.06|4.03|4.04|3.96|3.97|4.01|4.05|4.02|3.97|4
08283|101129|/equities/chint-electric|SHANGHAICOMP|||24.9|25.18|25.39|25.3|25.26|24.67|24.73|24.87|24.86|24.8|25.32|25.75|25.54|25.76|25.87|25.09|24.89|25.51|25.68|25.74|25.74|25.97|25.95|26.22|25.82|26.28|23.89|24.75|24.9|25.01|25.28|25.48|25.3|25.53|25.35|25.39|25.86|25.88|25.88|25.22|25.13|24.84|24.22|24.57|24.45|25.46|24.58|24.34|23.98|23.51|23.81|24.04|23.95|23.65|24.29|24.04|24.11|24.5|25.11|25.18|24.72|24.82|25.07|25.2|24.84|25.84|25.9|26.38|27.58||27.04|27.05|27.47|27.7|27.19|26.7|26.42|26.66|25.64|27.09|28.08|28.66|28.99|29.42|29.14|29.74|29.82|29.62|30.03|30.59|30.83|32.7|33.47|32.21|32.18|33.57|34.6|33.09|33.11|32.89|33.15|33.14||||32.73|32.6|31.77|31.97|32.39|32.52|32.61|32.46|33|32.52|33.45|34.34|33.52|33.21|33.53|32.75|32.72|31.46||31.19|31.75|32.87|32.65|33.22|33.93|34.52|35.33|34.8|34.73|35.05|34.28|35.52|34.84|35.98|38.33|40.9|41.16|40.1|39.05|35.5|33.82|32.69|32.32|33.59|33.04|32.57|32.02|31.88|||||||31.35|31.64|30.71|30.56|30.68|29.87|29.96|31.13|30.91|29.4|29.23|29.75|30.49|31.03|31.34|31.9|31.37|31.78|32.22|32.39|30.2|29.79|29.85|30.46|29.3|29.57|29.63|29.3|28.83|28.59|||27.89|28.14|28.29|28.71|28.33|28.2|28|28.37|28.37|28.08|28.67|28.18|28.71|28.87|27.94|28.08|28|28.19|28.27|27.57|27.51|27.67|28.03|28.1|27.93|27.53|27.56|27.03|27.55|28.93|29.78|30.02|30.7|30.87|32.01|31.8|33.27|33.81|35.18|32.55|29.59|28.42|28.42|28.69|28.86|30.48|28.64|29.08|29.11|28.7|28.84|28.96|28.7|28.68|30.64|30.2|29.94|30.21|30.98
08284|100602|/equities/commo-city|SHANGHAICOMP|||10.84|10.81|11.85|11.93|11.82|11.62|11.47|11.59|12.24|11.99|12.16|12.52|12.76|13.06|13.12|12.85|12.61|12.96|12.48|12.46|12.28|12.31|12.17|12.3|12.48|12.58|12.01|12.3|11.92|11.66|11.59|11.81|12|12.15|12.11|12.23|12.4|12.4|12.58|12.8|12.86|12.65|11.83|11.1|10.95|11.25|11.9|11.59|10.86|10.59|10.89|10.43|9.85|9.98|10.17|9.95|10.01|10.25|10.62|10.62|10.38|10.39|10.16|9.98|9.76|10.1|10.05|10.58|10.63||10.54|11.35|11.78|11.37|11.3|11.02|11.07|11.31|11.17|11.81|12.02|12.5|12.66|12.96|12.81|12.67|13.17|13.24|13.62|13.35|13.54|14.17|14.22|13.45|13.75|13.53|13.07|12.94|13.18|12.98|13.18|13.26||||13.25|13.5|13.78|13.88|13.25|13.63|12.54|12.35|12.36|12.17|12.33|12.22|12.27|12.38|13.1|12.99|13.65|12.96||12.91|13.06|13.28|12.94|13.13|13.18|13.08|13.37|13.04|12.77|13.34|13.54|13.85|13.95|14.08|13.85|14.08|14.18|14.28|14.02|14.22|14.16|13.83|14.09|14.42|14.86|14.7|15.01|15.02|||||||15.09|15|15.19|15.26|15.28|15.28|15.44|15.36|15.36|15.8|16.09|16.92|16.6|16.76|16.68|17.08|17.25|16.75|16.86|17.2|17.39|17.6|17.98|17.53|16.55|16.48|16.19|16.18|16.51|16.39|||15.95|15.87|16.29|15.8|16.41|16.53|16.53|16.58|16.64|16.26|16.36|16.11|16.17|16.25|16.24|16.43|16.26|16.39|16.36|16.15|16.14|16.26|16.2|16.46|15.91|16.14|16.03|16|15.72|15.79|15.95|16.39|16.62|16.48|16.63|16.33|16.44|16.49|17.61|17.6|17.66|17.45|18.1|18.43|17.86|18.38|18.26|18.38|18.3|18.42|18.66|18.84|19.27|19.18|19.92|19.61|19.04|18.37|18.12
08285|100717|/equities/conba|SHANGHAICOMP|||4.21|4.25|4.32|4.38|4.26|4.23|4.24|4.23|4.32|4.22|4.32|4.38|4.46|4.37|4.39|4.41|4.43|4.52|4.44|4.5|4.51|4.44|4.3|4.21|4.32|4.51|4.35|4.58|4.8|4.8|4.68|4.75|4.32|4.34|4.34|4.24|4.28|4.37|4.38|4.34|4.32|4.34|4.29|4.32|4.21|4.31|4.3|4.29|4.34|4.28|4.41|4.36|4.25|4.19|4.12|4.07|4.17|4.08|4.13|4.08|4.06|4|3.92|3.99|3.88|3.96|4.01|4.19|4.13||4.12|4.11|4.12|4.15|4.13|4.07|4.13|4.11|4.11|4.16|4.15|4.17|4.23|4.26|4.23|4.16|4.19|4.22|4.26|4.17|4.17|4.21|4.28|4.26|4.31|4.33|4.41|4.4|4.46|4.41|4.39|4.45||||4.48|4.47|4.44|4.43|4.53|4.51|4.6|4.6|4.7|4.68|4.94|4.8|4.36|4.35|4.42|4.41|4.44|4.41||4.4|4.5|4.46|4.4|4.42|4.34|4.28|4.24|4.2|4.06|4.32|4.39|4.42|4.44|4.44|4.44|4.45|4.41|4.37|4.35|4.36|4.32|4.31|4.42|4.45|4.48|4.48|4.47|4.46|||||||4.43|4.47|4.53|4.52|4.54|4.54|4.54|4.5|4.48|4.48|4.51|4.57|4.58|4.61|4.69|4.6|4.57|4.55|4.58|4.52|4.5|4.52|4.51|4.54|4.53|4.52|4.5|4.49|4.5|4.49|||4.46|4.45|4.45|4.51|4.53|4.54|4.55|4.59|4.66|4.66|4.59|4.57|4.63|4.6|4.62|4.63|4.62|4.65|4.72|4.73|4.74|4.69|4.66|4.62|4.65|4.68|4.64|4.58|4.56|4.64|4.64|4.7|4.73|4.83|4.81|4.81|4.8|4.78|4.76|4.76|4.77|4.72|4.74|4.68|4.56|4.56|4.45|4.45|4.47|4.51|4.51|4.46|4.45|4.46|4.48|4.45|4.42|4.4|4.42
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|||9.4|9.46|9.48|9.5|9.35|9.42|9.37|9.37|9.59|9.7|9.89|9.95|10.05|9.94|10.05|10.02|9.99|9.99|9.92|9.85|10.03|10.13|9.69|9.37|9.41|9.34|9.19|9.46|9.54|9.58|9.66|9.99|9.62|9.5|9.66|9.56|9.05|8.89|8.92|8.72|8.43|8.52|8.57|8.43|8.12|8.31|8.15|8.25|8.44|8.72|9.13|8.64|8.47|8.45|8.7|8.6|8.69|8.8|9.01|9.18|8.83|8.83|8.65|8.61|8.64|8.91|9.12|9.35|9.28||9.38|9.39|9.56|9.7|9.7|9.61|9.87|10.03|9.94|10.21|10.13|10.31|10.37|10.64|10.36|10.59|10.55|10.89|10.93|11.14|11.2|11.56|11.78|11.92|12.89|12.21|12.35|12.19|12.21|12.22|12.11|12.19||||12.46|11.95|11.76|11.9|11.68|11.83|11.85|11.86|12.3|12.4|12.22|12.1|12.18|12.2|12.24|12.15|12.21|11.82||11.7|11.82|11.94|11.67|11.8|11.77|11.73|11.75|11.53|11.18|11.91|12.11|12.42|12.29|12.42|12.38|12.48|12.63|12.66|12.24|12.46|12.36|12.26|12.52|12.89|13.38|13.49|13.69|14.36|||||||14.04|13.78|13.9|13.96|14.23|14.08|14.27|14.28|14.31|14.31|14.48|14.02|14.13|14.2|14.31|14.39|14.25|14.18|14.06|14.13|13.78|13.76|13.81|13.69|14.1|14.12|14.19|14.36|14.03|13.91|||14.03|14.07|13.9|13.77|13.94|13.86|13.75|13.94|13.73|13.32|13.43|13.2|12.97|13.04|12.84|13.03|12.93|12.91|12.99|13|13.04|12.95|12.89|12.27|12.14|12.09|12.31|12.18|11.92|12.46|12.6|12.98|13.25|13.18|13.09|12.97|13.17|13.42|13.32|13.47|13.51|13.4|13.25|13.12|12.96|13.53|13.54|13.4|13.39|13.02|13.04|13.32|12.87|12.81|13.28|13.79|13.47|13.32|13.39
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|||10.13|10.33|10.52|10.33|10.28|10.09|10.08|10.04|10.08|10.13|10.29|10.42|10.69|10.57|10.47|10.33|10.46|10.7|10.46|10.22|10.26|10.19|10.1|9.96|10.16|10.21|10.12|10.5|10.74|11.02|11.07|11.16|11.17|11.22|11.23|11.33|11.4|11.36|11.07|10.92|10.48|10.54|10.21|10.29|10.1|10.61|10.75|11.18|10.68|10.22|10.56|10.39|10.06|10.13|10.53|10.25|10.4|10.12|10.37|10.34|10.31|10.5|10.18|10.04|10|10.45|10.52|10.74|11.07||10.92|10.75|10.95|10.94|10.75|10.91|11.39|11.84|11.27|11.76|11.7|12.21|12.32|12.49|12.2|12.43|12.4|12.73|12.65|12.86|12.7|12.97|13.45|12.99|13.02|13.37|13.64|13.42|13.82|13.94|13.94|13.68||||13.12|13.46|13.18|13.58|15.09|13.72|12.94|12.9|13.11|12.97|13.17|12.69|12.76|12.57|12.71|12.52|12.88|12.02||12.08|12.16|12.46|12.1|12.24|12.26|12.18|12.55|12.12|11.92|12.65|13.33|13.11|12.66|12.74|12.9|13.34|13.26|13.36|13.23|13.08|13.05|12.92|13.11|13.77|14.34|14.04|14.23|14.28|||||||15.66|16.08|15.85|16.18|15.17|14.74|15.11|15.15|16.1|15.16|15.47|15.91|15.09|15.47|15.92|15.4|15.04|14.92|15.18|14.96|15.41|16.73|17.39|16.17|15.33|13.94|13.32|13.19|13.23|13.19|||12.86|12.77|12.67|12.73|12.82|12.79|12.49|12.57|12.53|12.44|12.48|12.35|12.69|12.88|12.88|12.97|12.98|13.11|13.1|13.06|13.02|13.02|13.22|13.18|13.22|13.42|13.63|13.16|12.7|13.17|13.36|13.48|13.35|13.3|13.4|13.3|13.39|13.48|13.43|13.57|13.58|13.73|13.93|13.59|13.31|13.5|13.45|13.68|13.67|13.57|13.54|13.5|13.33|13.3|13.7|13.95|13.85|13.92|14.2
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|||68.05|69.9|68.7|70.08|68.2|66.36|64.22|63.3|64.08|63.58|64.8|67.72|71.27|72.88|72.41|79.44|72.22|69.59|69.38|65.28|67.8|63.51|66.11|63.5|62.36|58.28|57.56|63.96|64.48|61.2|58.33|61.7|61.5|62.7|65.01|59.1|58.4|55.72|50.65|52.12|50.56|56.18|56.64|62.93|58.86|61.5|62.82|65.15|68.72|76.35|79.5|77|78.28|74.45|77.53|77.12|70.11|74.18|79.19|71.99|74.07|72.78|75.76|70.4|74.22|71.92|73.7|67.84|61.67||56.06|53.09|54.67|50.49|46.9|46.69|48.15|53.5|51.93|54.38|57.73|56.43|59.75|58.55|54.78|58.3|53|55.47|61.17|65.04|59.85|66.5|63.66|60.8|61.8|58.01|61.43|60.52|60.45|54.95|54.15|51.24||||50.58|51.2|48.78|51.05|50.82|52.58|53.67|54.33|58.6|55.86|56.28|57.88|56.07|55.89|55.11|54.16|49.24|44.76||43.19|41.25|41.99|40.32|44.57|44.34|44.6|44.12|43.53|43|47.15|49.45|48.71|44.28|48.29|49.05|49.38|47.43|43.12|39.96|43.08|43.44|43.09|43.79|45.7|45.3|46.42|44.73|43.04|||||||43|44.45|40.41|40.62|40.75|40.05|39.66|40.53|40.89|39.7|40.54|40.08|42.29|41.07|41.55|41.99|42.25|42.39|41.5|43.68|43.26|43.1|42.85|42.21|43.88|45.84|46.92|47.09|44.93|45.65|||44.39|47.36|46.2|47.1|49.33|48.35|49.7|48.05|47.29|42.99|41.8|38|38.15|37.11|37.1|38.48|37.63|37.58|36.06|35.42|36.06|36.65|36.64|36.92|36.28|36.25|36.31|36.05|35.28|37.02|37.35|38.48|38.99|38.66|39.08|37.78|38.78|39.11|40.24|41.47|40.56|40.79|42.1|42.12|41.5|42.65|42.17|42.47|41.17|40.4|41.76|42.12|41.43|41.54|43.16|44.12|43.88|45|45.65
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|||18.81|19.29|19.66|19.93|19.92|19.75|19.57|19.27|19.85|19.5|19.68|19.82|19.92|20.12|20.4|20.68|21.23|19.3|19.4|19.27|19.72|19.44|19.26|19.17|19.2|19.08|18.85|20|19.9|19.45|19.3|19.95|20.22|20.49|20.13|20|19.57|19.13|18.74|18.1|17.27|17.65|17.87|17.88|17.18|16.91|16.96|16.99|16.91|17.52|18.74|19.25|20.09|19.8|21.52|21.81|21.28|22.08|22.07|22.31|22.69|22.85|21.98|21.55|21.21|21.4|21.91|22.48|22.33||23.88|23.8|23.42|22.7|22.71|22.54|23.7|24.61|23.87|22.95|24.2|25|24.35|24.9|25.18|26.03|24.85|25.97|25.79|25.55|25.41|25.84|25.03|25.25|24.99|25.2|25.69|26.17|26.02|26|25.85|24.23||||24.99|24.71|25.5|26|25.44|25.73|25.65|25.03|25|24.86|24.78|24.06|23.96|23.89|23.83|24.14|24.29|22.34||22.39|23.3|22.74|22.49|23.5|23.05|23.05|22.97|22.6|21.98|21.46|22.04|22|20.95|21.82|23.4|22.68|22.68|22.18|21.73|20.66|19.98|19.26|19.21|19.83|20.2|19.95|20.05|20.38|||||||20.53|20.52|20.88|21.45|20.9|20.13|20.25|20.45|20.45|20.27|20.55|20.58|21.28|21.69|22.29|22.4|22.93|23.16|21.8|21.66|20.5|20.45|20.1|20.58|20.57|20.28|20.32|20.5|20.11|20.1|||20.16|20.25|20.45|20.42|20.58|20.36|20.2|20.28|20.01|19.61|18.56|18.6|18.73|18.68|18.43|18.54|18.85|18.8|18.99|18.32|18.38|18.5|17.85|17.57|17.51|17.26|16.93|16.75|16.53|17.27|17.71|18.23|18.55|18.9|19.05|18.59|18.76|18.8|18.65|18.92|18.92|18.91|19.17|19.12|18.96|19.45|20.18|20.18|20.32|20|19.77|19.95|19.52|19.7|20.58|20.66|20.29|19.91|19.77
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|||18.12|18.36|18.64|18.47|18.34|17.8|17.71|17.47|17.55|17.56|18.38|18.96|18.57|18.02|17.76|18.34|18.22|17.7|17.54|17.15|17.63|17.22|17.9|17.09|16.54|16.52|16.31|16.93|17.05|16.61|16.62|16.9|16.77|16.74|16.58|16.77|16.54|16.42|16.18|15.59|15.21|15.94|15.59|15.48|15.2|15.65|15.05|15.35|16.08|15.76|17.11|16.47|16.45|16|16.66|16.65|16.87|17.61|18.99|19.06|18.02|18.09|17.45|17.35|17.56|18.9|20|20.31|20.17||20|20.49|21.47|20.21|19.67|19.38|19.78|20.08|20.2|21.51|21.14|21.86|22.14|22.87|23.1|24.45|24.6|25|25.88|25.01|24.1|25.16|25.08|25.97|26.18|24.65|25.4|26.29|23.9|23.92|23.79|23.81||||24.24|24.45|24.9|24.58|23.39|23.4|23.9|23.56|23.53|22.29|22.81|22.74|21.94|21.42|20.33|20.21|20.58|19.74||19.49|19.92|20.3|19.98|20.35|20.28|19.54|20.02|19.74|19.1|19.99|20.62|21.42|20.75|21.5|23.14|23.69|24.76|25.34|24.75|25.13|24.93|24.31|23.88|25|24.78|24.36|24.43|24.7|||||||24.59|24.99|25.36|25.26|22.96|22.56|22.6|21.8|21.9|21.49|21.81|21.89|21.95|22.34|22.66|23.03|22.73|23.07|23.23|21.12|20.7|20.88|18.98|18.88|18.88|18.86|18.7|18.47|18.69|18.82|||19.06|18.55|18.71|18.45|18.68|18.51|18.51|18.24|18.22|17.82|17.77|17.59|18.44|18.4|18.58|18.79|18.94|19.02|18.99|18.69|18.89|19.02|19.05|18.8|18.6|18.47|18.62|18.54|18.1|19.08|18.98|19.49|19.51|19.4|19.41|19.49|20.02|19.53|19.59|20.39|20.01|19.91|20.16|20.1|19.7|20.51|20.68|21.09|21.21|21.2|21.5|20.37|20.61|21.29|20.96|20.31|20.19|20.42|20.62
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|||52.78|54.28|53.55|54.07|54.14|53.87|54.91|56.4|57.59|57.21|58|59.56|58.49|58.96|57.91|58.32|57.55|58.05|57.58|57.35|57.8|57.58|58.8|54.66|53.76|54.23|55.35|56.56|55.9|55.6|56.63|56.96|55.67|57.37|56.98|56.66|56.99|56.85|58.04|59|60.38|60.48|58.21|58.39|57|58.1|53.94|52.22|51.87|50.42|50.89|52.5|51.11|50.72|51|51.82|51.98|53.73|52.99|51.67|46.97|42.7|42.5|43.1|43.49|44.74|44.88|45.75|47.45||46.68|47.95|48.5|49.53|49.34|48.5|49.63|51.17|51.72|52.4|51.78|50.66|50.75|50.64|51.13|52.1|52.98|54.22|55.49|55.69|54.75|54.83|53.89|54.88|56.99|55|56.06|56.51|57.56|56.9|56.53|55.9||||55.12|58|57.02|51.84|50.8|49.39|49.85|50.02|50.16|50.89|51.42|49.57|50.35|49.53|49.42|49.7|49.71|47.66||47.84|48.58|49.13|48.38|48.81|49.23|49.31|49.45|48.7|47.08|50.1|50.78|52.55|52.32|52.28|52.75|53.31|53.73|53.42|51.47|54|53.99|54.15|56.5|58.37|59.28|60.89|61.11|61.22|||||||59.03|59.59|58.69|58.16|57.97|56.18|57.43|57.52|56.54|54.06|56.2|56.9|57.88|58.55|59.17|60.12|59.25|59.74|58.39|58.4|58.09|57.24|56.38|56.91|57.4|57.18|56.76|57.34|59.02|57.17|||56.64|57.13|55.6|56.07|56.03|56.16|56.27|57.69|58.5|58.41|60.01|59.94|61.25|62|61.5|62.75|60.57|60.71|60.65|59.82|59.34|55.28|55.69|56.3|54.9|55.53|54.32|54.06|53.86|54.13|53.58|53.75|53.55|53.92|54.57|52.09|52.56|53.31|54.4|53.9|52.94|52.36|52.81|53.14|52.7|52.47|51.25|52|50.64|49.88|49.8|49.78|48.9|48.19|49.51|50.63|49.78|49.56|53.7
08292|100677|/equities/feida-environ|SHANGHAICOMP|||4.56|4.54|4.58|4.62|4.56|4.57|4.56|4.53|4.64|4.65|4.72|4.77|4.75|4.68|4.65|4.66|4.73|4.76|4.71|4.75|4.7|4.72|4.72|4.72|4.61|4.59|4.43|4.55|4.51|4.44|4.46|4.5|4.47|4.52|4.38|4.4|4.42|4.44|4.5|4.41|4.35|4.33|4.25|4.23|4.17|4.31|4.21|4.29|4.33|4.34|4.39|4.39|4.32|4.2|4.26|4.17|4.19|4.18|4.26|4.28|4.18|4.17|4.11|4.13|4.13|4.23|4.31|4.43|4.42||4.42|4.4|4.49|4.52|4.49|4.42|4.5|4.55|4.52|4.63|4.65|4.73|4.79|4.88|4.76|4.83|4.87|5.04|4.95|5|4.96|5.09|5.18|5.16|5.13|5.17|5.35|5.27|5.34|5.38|5.36|5.36||||5.43|5.56|5.54|5.41|5.54|5.37|5.35|5.28|5.37|5.37|5.44|5.34|5.4|5.4|5.52|5.5|5.49|5.27||5.14|5.36|5.48|5.38|5.46|5.48|5.48|5.55|5.39|5.07|5.41|5.55|5.68|5.66|5.72|5.84|5.88|5.87|5.87|5.87|5.95|5.87|5.78|5.8|5.96|6.14|5.98|5.81|5.87|||||||5.59|5.64|5.71|5.71|5.74|5.79|5.78|5.8|5.71|5.66|5.69|5.57|5.61|5.66|5.7|5.69|5.7|5.63|5.62|5.59|5.45|5.38|5.39|5.41|5.42|5.43|5.38|5.35|5.36|5.33|||5.36|5.25|5.27|5.33|5.35|5.35|5.32|5.36|5.3|5.15|5.09|5.11|5.2|5.18|5.24|5.31|5.31|5.38|5.36|5.31|5.39|5.39|5.37|5.39|5.35|5.37|5.4|5.35|5.25|5.55|5.55|5.63|5.9|5.7|5.72|5.71|5.76|5.8|5.86|5.76|5.73|5.64|5.79|5.58|5.33|5.45|5.41|5.41|5.44|5.48|5.39|5.38|5.28|5.29|5.33|5.4|5.36|5.36|5.28
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|||6.78|6.52|6.63|6.58|6.47|6.48|6.43|6.3|6.5|6.5|6.58|6.65|6.65|6.56|6.62|6.5|6.65|6.67|6.62|6.57|6.45|6.46|6.55|6.39|6.31|6.32|6.32|6.43|6.46|6.33|6.35|6.44|6.46|6.5|6.11|6.13|6.04|6.01|5.97|5.78|5.67|5.75|5.64|5.62|5.4|5.52|5.19|5.38|5.41|5.58|5.89|5.92|5.9|5.79|5.99|5.89|5.98|6.07|6.24|6.45|6.3|6.3|6.3|6.44|6.61|6.76|6.79|7.07|7.07||6.76|6.76|7.02|7.1|7.11|6.88|6.92|7.04|7.16|7.38|7.23|7.34|7.51|7.8|7.59|7.74|7.74|7.66|7.91|8.07|7.91|8.36|8.45|8.92|8.8|8.88|8.86|8.71|9.05|8.76|8.7|8.65||||8.58|8.55|8.48|8.54|8.37|8.57|8.62|8.83|8.58|8.8|8.79|8.61|8.75|8.67|8.59|8.14|8.2|8.13||7.93|8.06|8.13|8.1|8.09|7.92|7.69|7.74|7.63|7.2|7.58|7.94|8.24|8.02|8.26|8.78|7.98|8.12|8.21|7.98|8.2|8.07|8.02|8.12|8.45|8.6|8.6|8.74|8.91|||||||8.71|8.73|8.76|8.92|9.13|9.11|9.17|9.33|9.3|9.32|8.47|8.43|8.57|8.65|8.7|9.36|9.16|8.82|8.58|8.97|8.48|8.57|8.47|8.47|8.63|8.33|8.52|8.54|8.36|8.49|||7.91|7.76|7.91|7.76|7.87|8.18|7.78|7.55|7.63|7.43|7.37|7.35|7.73|7.03|6.83|7.02|7.24|7.3|7.07|7.09|7.09|7.16|7.15|7.16|7.2|7.05|6.91|6.95|6.7|7.16|7.18|7.31|7.56|7.39|7.36|7.27|7.31|7.12|7.09|7|7|6.93|6.85|6.77|6.62|6.63|6.66|6.6|6.65|6.71|6.64|6.61|6.38|6.27|6.32|6.44|6.39|6.32|6.36
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|||25.89|25.46|25.84|26.03|25.99|25|24.81|24.39|24.75|25.28|25.5|27.48|27.32|29.37|26.7|27|26.6|26.9|27.92|27.51|27.75|27.8|28|28.33|28.98|29|29|31.12|31.14|30.08|29.8|29.75|28.64|29.99|29.55|29.22|28.16|27.25|25.62|25.46|24.31|25.08|24.91|25.92|25.71|25.7|24.02|24.71|22.46|24.75|27|28.29|28.25|28.28|30.71|29.74|29.24|30.51|31.19|33|33.18|35.73|36.65|33.93|33.54|34.6|33.98|36.64|38.68||37.03|40.39|40.8|39.07|38.51|38.93|38.53|38.51|36.83|40.92|38.53|37.51|34.1|31|30.16|30.5|30.21|29.23|28.74|31.46|31.2|28.61|27.95|25.41||||23.1|23.1|23.1|21|20||||19.75|20.07|19.4|19.07|18.92|18.2|18.53|19.02|18.96|19.9|19.7|18.92|19.05|18.69|17.7|17.47|17.41|15.83||15.76|16.45|16.96|16.41|16.47|16.43|16.33|16.28|15.28|14.72|16.35|16.91|17.42|15.84|15.7|15.74|15.88|16.05|16.55|16.32|16.16|15.55|15.46|15.26|15.93|16.37|16.61|16.93|17.08|||||||16.89|16.41|16.54|16.42|16.18|15.97|15.95|15.73|16.03|16.03|16.23|16.26|15.57|15.9|15.94|15.89|16.27|16.46|14.96|14.6|15.22|15.19|14.54|14.13|14.43|14.7|14.76|14.74|14.97|15.05|||15.28|15.62|16.53|15.91|14.75|14.88|13.53|12.98|12.98|12.81|12.56|12.54|12.9|11.73|12.02|12.04|11.77|11.91|11.92|11.78|11.94|12.01|12.05|12.06|12.02|11.8|11.86|11.78|11.7|12.29|12.29|12.59|12.86|13.1|13.08|13.11|13.17|12.92|13.1|13.15|13.37|12.63|12.88|12.13|11.69|11.65|11.68|11.63|11.6|11.6|11.59|11.45|11.24|11|11.15|11.27|11.21|11.22|11.32
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|||29.71|30.36|30.98|30.89|30.67|30.09|29.75|29.16|30.03|28.87|29.16|29.92|30.75|31.32|29.81|30.15|29.96|30.39|31.16|31.34|30.47|29.87|31.05|30.2|30.66|29.87|28.89|32.1|32.01|32|34.68|32.05|29.14|26.49|26.51|26.57|26.38|25.85|25.28|24.5|23.61|24.69|24.42|24.86|23.34|24.41|22.95|23.45|22.44|23.56|25.9|26.46|26.77|26.57|28.03|28.32|28.54|30.23|32.04|34.32|37.41|34.01|32.46|32.12|32.7|34.67|37.32|35.6|36.4||38.36|37.2|38.55|37.49|35.79|36.24|37.29|40.08|43.15|42.16|42.85|44.82|45.72|47|48.68|50.1|49.9|50.3|53.28|57.15|55.6|55.18|56.44|57.76|56.6|52.55|54.3|56.5|55.8|56.99|55.87|52.5||||52.36|47.6|48.8|48.7|49.8|51.84|51.75|51.4|50.71|51.67|50.6|46|42.88|40.87|37.15|36.48|36.13|34.05||33.85|31.81|32.55|31.31|32.89|29.9|29.29|31.04|30.62|29.81|32.01|33.37|33.14|30.13|32.85|31.67|34.1|34.87|34.53|33.22|34.39|34.33|34.02|33.44|33.7|30.64|27.85|27.41|27.52|||||||26.67|26.99|26.91|26.7|26.8|26.34|26.03|26.5|26.31|26.11|25.86|26.08|26.79|27.28|27.9|28.49|27.94|28.2|28.45|29.06|28.23|26.77|26.48|26.8|27.36|27.17|26.75|27.02|26.81|26.79|||27.2|27.29|27.24|26.77|26.98|26.8|26.09|26.5|26.28|26.6|26.88|26.54|26.43|25.2|24.72|24.98|25.69|25.81|26.11|26.02|26.34|26.38|26.45|26.57|25.6|25.13|25.98|24.04|23.61|24.85|24.66|25.12|25.65|25.63|25.58|25.5|26.03|26.8||||26.53|26.53|26.53|26.61|27.32|27.16|26.86|26.49|25.53|25.61|25.89|25.9|25.32|26.42|26.9|26.02|26.42|26.48
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|||14.97|15.31|15.46|15.77|16.07|15.47|15.42|15.24|15.77|16|16.21|16.43|15.92|16.31|16.25|16.77|16.4|16.3|16.01|15.9|15.39|14.64|14.41|13.1|13.4|13.14|13.14|14.38|14.69|14.23|14.18|14.28|14.4|14.73|14.45|14.44|14.1|13.27|12.49|12.5|12.03|12.5|12.66|12.74|12.34|12.57|12.69|12.69|12.3|13.05|14.03|14.5|15.45|14.42|15.18|16.83|16.13|16.81|17.97|18.9|19.79|20.92|20.29|20.35|18.81|17.1|17.95|18.4|19.59||19.45|18.45|18.13|18.55|18.38|19|19.18|17.44|18.24|18.7|18.5|18.9|17.89|16.26|15.61|15.95|16.13|15.89|16.07|16.23|16.77|17.7|16.09|15.62|15.55|15.95|16.65|16.75|17|16.97|17.2|17.58||||17.18|15.62|15.12|16.48|16.7|18.56|18.59|19.55|19.09|19.25|19.84|18.04|16.4|16.99|16.77|18.16|17.36|16.38||14.89|16.17|16.39|14.9|16.12|15.63|16.5|15|14.75|14.73|13.39|12.17|11.06|10.05|9.95|9.91|10.05|10.03|10.17|10.15|10.62|10.54|10.43|10.5|10.98|11.5|11.26|11.23|11.31|||||||11.61|11.72|11.81|11.79|11.73|11.3|10.7|11.04|10.81|11.06|11.5|11.13|11.2|11.37|11.59|11.11|11.17|11.01|10.64|10.75|10.72|10.75|11.42|10.38|10.81|10.61|10.43|10.55|9.74|9.68|||9.53|9.68|9.57|9.7|9.86|9.51|9.48|9.67|9.38|9.16|9.18|9|9.08|8.86|8.83|8.76|8.75|8.94|9|8.86|8.96|9|8.96|9.15|8.75|8.68|8.71|8.7|8.61|8.97|8.91|8.9|9.17|9.04|9.04|9.01|9.19|9.07|8.91|9.05|9.07|8.9|8.84|8.94|9.05|9.08|9.62|9.49|9.1|9.03|9.2|9.08|8.91|8.42|9|9.36|9.31|9.63|9.82
08298|100322|/equities/zheguangsha|SHANGHAICOMP|||3.64|3.62|3.71|3.74|3.69|3.72|3.76|3.69|3.83|3.76|3.87|3.91|3.98|3.94|3.92|3.95|3.98|4.02|3.95|3.95|3.91|3.92|3.9|3.81|3.85|3.88|3.74|3.95|4.02|4.01|3.94|3.97|3.89|3.85|3.77|3.81|3.82|3.78|3.77|3.73|3.53|3.64|3.56|3.5|3.42|3.58|3.46|3.46|3.56|3.57|3.68|3.65|3.56|3.57|3.72|3.57|3.56|3.68|3.7|3.85|3.77|3.65|3.54|3.46|3.52|3.62|3.51|3.77|3.76||3.77|3.94|4.02|3.65|3.65|3.69|3.76|3.78|3.86|3.9|3.95|4.11|4.22|4.35|4.23|4.4|4.4|4.42|4.51|4.55|4.54|4.6|4.63|4.46|4.37|4.46|4.53|4.46|4.58|4.6|4.54|4.51||||4.44|4.04|4.19|4.35|4.3|4.58|4.16|3.78|3.8|3.77|3.85|3.78|3.87|3.9|3.96|3.9|4.01|3.9||3.8|3.94|4.01|4|4.04|4.1|4.09|4.14|4.02|3.76|4.02|4.06|4.17|4.17|4.25|4.21|4.28|4.35|4.36|4.29|4.34|4.33|4.22|4.26|4.33|4.55|4.53|4.6|4.55|||||||4.58|4.71|4.72|4.82|4.6|4.54|4.55|4.61|4.53|4.55|4.78|4.74|4.73|4.76|4.83|4.97|4.75|4.73|4.69|4.67|4.54|4.58|4.69|4.8|4.78|4.72|4.73|4.71|4.76|4.75|||4.71|4.63|4.75|4.69|4.75|4.75|4.77|4.92|4.88|4.8|4.84|4.81|4.87|4.72|4.81|4.81|4.94|5.07|5.04|5.01|5.09|5.14|5.06|4.95|4.61|4.55|4.66|4.65|4.5|4.79|4.76|5.06|5.14|5.09|5.08|5.03|5.08|5.11|4.83|4.82|4.87|4.79|4.81|4.78|4.73|4.84|4.91|4.99|5.1|5.14|5.17|5.23|5.1|5.1|5.19|5.25|5.22|5.26|5.31
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|||11|11.33|10.79|11.48|10.7|9.85|9.77|8.88|8.54|8.64|8.98|9.4|8.8|8.92|9.19|8.35|8.34|8.4|8.19|8.21|8.51|8.45|8.14|8.04|7.88|7.94|8.03|8.18|8.05|8.2|8.42|8.03|7.93|7.99|7.9|8.04|8.13|8.16|8.26|8.18|8.15|7.97|7.86|7.77|7.69|7.83|7.78|7.81|7.89|7.82|7.98|7.95|7.7|7.66|7.65|7.42|7.61|7.6|7.71|7.6|7.56|7.51|7.32|7.47|7.4|7.51|7.55|7.76|7.74||7.75|7.87|7.94|8.12|7.96|7.8|7.93|7.83|7.93|8.03|8|8.15|8.23|8.34|8.27|8.1|8.29|8.24|8.3|8.3|8.35|8.49|8.52|8.43|8.5|8.81|8.65|8.62|8.75|8.69|8.67|8.74||||8.91|8.97|8.92|8.94|9.07|9|8.96|8.83|8.87|8.92|8.95|8.91|8.9|8.86|8.87|8.85|8.99|8.85||8.82|9.01|9.1|8.88|8.9|8.85|8.78|8.83|8.74|8.64|9|9.1|9.33|9.45|9.45|9.38|9.37|9.42|9.43|9.34|9.47|9.36|9.32|9.46|9.65|9.92|9.94|10.1|10.07|||||||10.01|10.14|10.24|10.2|10.21|9.95|10.11|10.22|10.22|10.31|10.2|10.89|9.9|9.68|9.72|9.35|9.35|9.26|9.36|9.3|9.13|9.25|9.26|9.32|9.4|9.3|9.24|9.21|9.3|9.3|||9.26|9.18|9.2|9.24|9.32|9.29|9.23|9.28|9.27|9.24|9.12|9.09|9.08|8.98|8.94|9.12|9.05|9.11|9.1|9.04|9.2|9.23|9.23|9.24|9.16|9.14|9.18|9.18|9.14|9.48|9.51|9.6|9.7|9.77|9.86|9.84|9.88|9.98|9.59|9.64|9.61|9.55|9.56|9.5|9.48|9.55|9.91|9.92|9.83|9.97|9.99|10.12|10.15|10.15|10.35|9.96|10.04|9.55|9.66
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|||20.72|21.2|21.02|20.95|20.94|20.76|20.6|20.47|20.11|20.02|19.88|20.54|20.53|20.56|20.53|21.28|21.18|21.52|21.88|22.17|22.26|22.98|22.17|22.44|22.68|22.88|23.8|25.1|22.84|21.9|22.22|22.67|22.31|22.56|22.72|22.52|22.37|21.51|21.19|20.92|20.46|20.9|20.49|21.21|20.5|21.42|20.93|21.27|20.28|20.71|22.79|24.48|24|24.14|25.91|27.46|26.31|27.62|28.54|30.73|32.78|34.24|36.55|34.96|35.55|38.28|39.79|38.17|37.61||37.11|37.78|39.36|36.24|32.93|32.63|34.08|35.1|31.2|31.66|33.87|35.27|36.07|36.66|39.65|39.44|32.87|34.69|35|35.2|33.83|34.65|34.02|34.22|32.31|32.12|32.79|33.8|33.91|32.88|33.6|33.19||||31.9|31.94|31.2|31.71|30.15|30.28|30.7|30.79|31.26|31.87|30.31|29.35|31.47|28.56|28.95|28.12|28.17|27.4||26.89|27.58|27.95|26.86|26.75|25.74|25.37|25.2|24.98|24.86|25.56|25.42|26.73|27|27.88|28.05|28.47|27.97|27.2|26.52|26.89|26.93|26.88|27.95|28.91|29.92|30.24|30.63|30.15|||||||30.26|30.74|30.6|30.81|31.29|30.91|30.06|30.71|30.72|29.14|30.2|30.39|31.33|32.3|32.76|34.17|31.81|32.18|31.5|33.32|33.25|33.92|32.66|31.91|32.78|32.53|32.51|33.7|30.93|30.6|||29.29|29.85|29.51|29.56|29.43|29.6|28.99|28.29|27.73|27.68|28.09|27.35|27.85|28.43|28.29|28.59|28.95|29.49|28.05|27.84|27.75|28.17|28.69|28.8|28.43|28.14|28.25|28.23|27.35|29.25|29.9|30.67|32.1|31.74|31.1|29.81|30.95|31.7|32.68|32.25|31.85|30.95|31.88|32.69|32.39|33.96|31.37|32.58|32.65|31.81|32.11|32.25|32.2|31.71|32.83|33.47|32.75|34.06|34.25
08301|101015|/equities/hangmin|SHANGHAICOMP|||6.31|6.33|6.35|6.38|6.34|6.39|6.41|6.37|6.31|6.32|6.47|6.54|6.57|6.53|6.52|6.53|6.55|6.6|6.57|6.64|6.6|6.63|6.62|6.49|6.44|6.53|6.54|6.67|6.63|6.64|6.61|6.73|6.75|6.81|6.67|6.67|6.59|6.58|6.68|6.69|6.7|6.67|6.58|6.5|6.46|6.58|6.45|6.46|6.55|6.6|6.66|6.58|6.5|6.37|6.37|6.4|6.46|6.42|6.51|6.47|6.45|6.17|6.05|6.19|6.07|6.23|6.35|6.36|6.38||6.24|6.44|6.47|6.57|6.46|6.38|6.36|6.47|6.43|6.51|6.52|6.65|6.68|6.68|6.54|6.49|6.58|6.69|6.65|6.65|6.84|6.96|6.93|6.86|6.89|6.93|7.03|7.05|7.07|7.09|7.04|7.07||||7.12|7.16|7.03|7.06|7.25|7.44|7.43|7.43|7.41|7.4|7.55|7.59|7.54|7.65|7.65|7.48|7.58|7.4||7.38|7.57|7.53|7.39|7.44|7.33|7.28|7.28|7.1|6.93|7.39|7.51|7.67|7.69|7.82|7.99|7.9|8.08|8|7.73|8.01|7.94|8.02|8.19|8.51|8.55|8.58|8.65|8.47|||||||8.16|8.51|8.62|8.23|8.52|8.29|7.54|7.46|7.35|7.32|7.63|7.83|8.02|7.29|7.46|7.24|7.18|7.17|7.1|7.01|6.95|6.91|6.92|6.94|6.95|6.95|6.95|6.9|6.94|6.91|||6.89|6.88|6.95|7.05|7.05|7.05|7.07|7.03|7.07|7.05|7|6.97|6.96|6.99|7.02|7.06|7.07|7.15|7.24|7.22|7.28|7.23|7.18|7.14|7.15|7.14|7.06|7.06|7.06|7.22|7.16|7.21|7.23|7.33|7.36|7.37|7.38|7.35|7.24|7.19|7.18|7.14|7.14|7.15|7.14|7.17|7.17|7.2|7.15|7.35|7.27|7.24|7.19|7.35|7.32|7.39|7.35|7.26|7.27
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|||35.05|35.63|34.07|33.13|32.62|31.33|31.18|31.24|33.28|30.7|31.2|31.17|32.5|31.36|30.78|31.48|30.21|31.01|31.73|30.87|31.5|31.87|32.74|32.81|33|32.47|32.86|34.47|33.06|31.88|31.9|32.34|31.83|32.15|32.02|31.55|31.89|31.49|28.63|28|27.2|28.6|27.83|27.9|27.33|28.3|28|28.28|27.35|28.76|31.74|32.45|34.61|34.52|38.1|40.3|42.67|38.79|36.88|39.8|39.68|41.4|40|39.3|40.06|37.3|33.91|35.55|35.73||32.48|33.64|33.68|34.58|35.44|36.17|36.75|33.41|32.99|34.68|36.41|34.09|33.7|31.39|31.24|32.95|33.72|37.47|35.78|32.53|29.57|26.88|27.34|27.24|27.53|27.89|28.3|29.29|29.82|30.14|29.76|30.13||||30.53|32.1|31.7|32.01|31.32|31.68|31.13|31.42|31.35|31.3|31.75|30.91|31.09|30.97|31.36|30.68|31.04|30.11||31.77|30.81|31.28|30.85|30.88|30.48|30.19|30.31|30.24|28.92|31.12|31.77|32.52|32.43|32.98|33.1|33.29|33.4|33.71|32.8|33.46|33.13|32.98|33.7|34.34|35.19|35.13|35.12|35.6|||||||34.41|34.51|35.4|35.37|35.03|35.1|34.86|34.65|34.26|34.38|34.4|33.8|34|34.25|34.44|34.82|34.29|33.37|33.28|32.86|32.29|32.45|31.69|31.92|31.86|31.52|31.52|31.5|31.99|32.18|||32.01|31.7|31.69|32.05|32.31|32.16|32.5|32.74|33.14|33.01|32.59|32.25|32.73|32.34|32.75|33.34|33.35|33.5|33.39|33.71|33.59|33.44|33.25|33.17|33.09|32.5|32.62|32.17|31.33|32.9|33.34|33.64|34.03|34.38|34.58|34.2|34.6|33.73|33.08|33.05|33.24|32.93|33.33|33.82|33.62|33.62|32.29|32.24|31.75|31.9|31.76|31.85|32.05|31.52|32.32|32.55|31.97|32.91|32.16
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|||11.43|11.8|11.76|11.87|11.38|11.38|11.36|11.3|11.41|11.13|11.41|11.61|11.74|11.61|11.64|11.79|11.74|12.01|11.94|12.2|12.37|12.29|12.28|12.06|13.08|14.02|13.79|14.05|14.37|14.18|13.96|14.08|13.85|14.24|13.11|11.92|12.01|12.15|11.42|11.58|11.52|11.84|11.72|11.86|11.56|12.06|12.48|12.18|12.45|11.32|11.99|11.98|11.59|11.33|10.77|10.43|10.48|10.61|10.95|10.53|10.51|10.53|10.11|10.34|9.93|10.45|10.17|9.9|9.69||9.85|9.65|9.76|10.15|10|9.6|9.66|9.48|9.55|9.75|9.68|9.92|9.98|10.15|10.25|10.14|10.29|10.49|10.53|10.65|10.67|10.93|10.89|10.93|11.16|11.52|11.47|11.46|11.81|11.55|11.62|11.59||||11.32|11.47|11.52|11.65|11.37|11.24|11.37|11.06|11.17|11.24|11.53|11.39|10.35|10.23|10.27|10.27|10.36|10.64||10.53|10.74|10.77|10.47|10.4|10.24|9.87|9.84|9.82|9.5|10.31|10.38|10.53|10.58|10.62|10.55|10.49|10.44|10.45|10.33|10.37|9.97|9.97|10.04|10.22|10.42|10.42|10.48|10.39|||||||10.31|10.51|10.6|10.58|10.47|10.5|10.51|10.41|10.31|10.23|10.5|10.63|10.83|11.07|10.95|10.59|10.51|10.52|10.59|10.54|10.5|10.61|10.6|10.59|10.54|10.66|10.49|10.41|10.2|10.21|||9.89|9.88|10|10.11|10.16|10.15|10.08|10.16|10.29|10.11|10.09|10.03|10.25|10.32|10.36|10.44|10.41|10.54|10.6|10.64|10.72|10.46|10.44|10.45|10.56|10.64|10.56|10.38|10.29|10.72|10.7|11|11.15|11.26|11.31|11.36|11.08|11.12|10.93|10.97|10.97|11.03|11.21|11.21|10.95|11.03|11.15|10.51|10.42|10.49|10.55|10.57|10.46|10.3|10.47|10.47|10.27|10.4|10.6
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|||15.88|16.41|16.57|16.66|16.14|16.35|16.21|15.52|15.62|15.37|15.54|15.88|15.89|15.75|15.99|16.11|15.97|16.2|16.11|16.46|16.64|16.4|16.43|16.2|16.62|17.37|17.15|17.09|17.36|17.53|18|18.03|18.24|18.19|17.55|16.46|16.66|17.04|16.77|16.72|16.32|16.27|16.04|16.57|16.01|16.74|17.12|16.63|16.57|16.15|17.63|16.89|16.97|16.84|16.84|16.26|16.35|16.13|16.8|15.41|14.91|14.83|14.4|14.67|14.01|14.59|14.72|14.69|14.29||14.35|14.29|14.36|14.64|14.45|14.09|14.41|14.74|14.88|15|15.04|15.35|15.71|16.07|15.96|16.08|15.83|16.09|15.79|16.42|17.02|16.65|16.4|16.18|16.52|16.57|16.95|17.09|17.46|16.45|16.38|16.1||||16.29|16|15.8|15.78|15.72|16.14|16.29|16.25|16.43|16.88|16.29|16.51|16.09|15.84|16.19|15.76|16.06|15.86||15.88|16.5|16.59|16.06|16.18|15.82|14.94|15.13|14.97|14.46|15.3|15.57|15.85|15.85|15.83|15.83|15.98|15.98|16.12|15.81|15.99|15.31|15.1|15.32|15.82|15.99|15.7|16.04|16.01|||||||15.71|15.95|16.08|16.14|16.09|16.14|15.76|15.82|15.64|15.33|15.72|16.03|16.29|16.49|17.14|17.13|16.69|16.72|16.69|17.03|17.03|17.15|17.55|17.69|18.35|18.6|18.08|17.98|17.89|17.75|||16.97|17.21|17.23|17.32|17.29|17.27|17.02|17.31|17.5|17.21|17.09|16.9|17.34|17.79|17.67|17.96|17.86|17.96|17.98|17.76|17.79|17.8|18.15|18.01|17.82|17.79|17.47|17.03|16.8|17.53|17.8|18.28|18.57|18.95|18.89|18.5|18.67|18.63|18.25|18.32|18.41|18.42|19.18|19.18|18.78|18.92|18.92|18.96|18.49|18.5|18.91|19.16|19.15|19.27|19.88|20.69|19.23|19.96|20.77
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|||12.55|12.84|12.71|12.8|12.37|12.29|12.32|12.13|12.24|12.28|12.54|13.01|12.95|12.75|12.75|12.91|13.08|13.15|13.09|13.12|12.98|12.8|12.67|12.53|12.67|12.73|12.6|12.93|13.37|12.94|13.02|13.18|13.11|13.52|13.21|13.23|13.23|13|13.17|13.02|12.75|12.87|12.58|12.3|12.04|12.22|12.03|12.15|11.92|12.53|12.64|13.1|13.17|13.01|13.87|14.09|14.49|15.62|15.72|15.89|16.55|16.39|16.22|16.18|16.42|16.88|16.75|16.86|16.46||15.39|15.72|16.4|15.52|15.39|14.42|14.23|14.06|13.35|13.5|13.28|13.8|13.77|14.23|13.7|14.21|14.09|14.94|15.05|15.25|14.93|15.31|14.53|14.69|15.1|14.84|14.62|14.39|14.65|15.05|15.03|15.26||||15.18|15.73|15.66|15.85|15.74|15.58|15.03|15.01|15.1|15.02|15.06|14.99|15.05|14.92|14.88|14.83|14.96|14.51||14.13|14.33|14.64|14.15|14.4|14.77|14.72|14.62|14.41|14.4|14.69|15.1|16.16|16.4|16.68|16.54|17.02|17.45|17.3|17.11|17.26|16.6|16.62|16.69|17.56|17.59|17.76|17.59|16.85|||||||16.66|16.94|16.38|16.26|16.23|16.12|16|16.34|16.17|16.04|16.71|16.38|16.4|16.3|16.26|16.82|16.6|16.71|16.48|16.14|15.88|16.19|15.58|15.25|15.67|15.61|15.12|14.66|14.82|14.53|||14.29|14.54|14.47|14.54|14.51|14.41|14.28|14.38|14.38|14.1|14.19|14.06|14.23|14.16|14.08|14.36|14.18|14.46|14.31|14.24|14.25|14.48|14.67|14.7|14.49|14.4|14.45|14.39|14.34|15.85|15.48|15.67|16.17|16.15|16.43|16.24|17.1|16.8|16.9|17.16|18.38|18.68|17.92|18.22|17.12|17.17|16.92|17.16|17.06|17.14|16.96|17.49|17.05|17.43|18.6|19.52|19.54|20.09|19.84
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|||4.55|4.59|4.68|4.71|4.64|4.59|4.63|4.61|4.7|4.71|4.8|4.8|4.88|4.85|4.9|4.82|4.9|4.98|4.85|4.84|4.81|4.8|4.8|4.71|4.77|4.86|4.74|4.89|4.96|4.99|5.1|5.19|5.03|5.01|4.95|5.03|5.11|5.14|5.15|5.08|5|4.95|4.85|4.74|4.64|4.86|4.82|4.8|4.81|4.84|4.72|4.44|4.34|4.32|4.5|4.41|4.43|4.44|4.59|4.66|4.61|4.63|4.55|4.52|4.54|4.75|4.82|4.86|5||4.97|5.04|5.12|5.17|5.09|4.96|5.12|5.12|5.07|5.26|5.22|5.28|5.47|5.61|5.58|5.65|5.75|6|6.08|6.07|6.12|6.37|6.61|6.53|6.57|6.6|6.9|6.61|6.75|6.87|6.88|6.73||||6.58|6.76|6.68|6.74|6.89|7.05|7.06|7.06|7.09|7.17|7.1|6.77|6.85|6.72|6.77|6.67|6.92|6.44||6.5|6.62|6.81|6.68|6.85|6.89|6.88|7.13|6.74|6.63|6.96|7.28|7.24|7.09|7.17|7.14|7.39|7.33|7.35|7.35|7.28|7.11|6.97|7.06|7.34|7.64|7.42|7.33|7.28|||||||7.21|7.33|7.23|7.26|7.31|7.14|7.14|7.2|7.18|7.02|7.18|7.29|7.38|7.39|7.53|7.65|7.41|7.38|7.47|7.64|7.58|7.8|8.05|7.84|8.17|8.05|7.74|7.71|7.83|7.62|||7.85|7.89|8.19|7.81|7.52|7.71|7.68|7.78|7.07|6.77|6.87|6.89|7.03|7.14|7.23|7.56|7.21|7.27|7.12|6.99|7.13|7.29|7.42|7.44|7.31|7.38|7.45|7.35|7.27|7.45|7.49|7.81|7.9|7.81|7.61|7.57|7.75|7.84|7.78|7.79|8.07|7.79|7.98|7.83|7.56|7.43|7.08|7.13|7.03|7.12|7.15|7.24|7.11|7.09|7.62|7.72|7.57|8.15|7.84
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|||35.42|36.17|36.66|36.07|35.78|35.18|35.37|35.29|35.63|36.06|37.4|38.19|37.98|37.98|38.07|38.63|37.94|39.13|39.57|39.99|40.18|39.97|39.13|40.2|40.59|39.35|39.55|41.87|43.06|42.35|42.17|43.38|43.62|46.07|44.01|41.4|42.02|40.78|39.56|39.91|39.93|40.3|39.28|40.07|39.31|41.55|39.8|39.53|36.21|37|38.82|39.88|41.4|39.45|41.51|42.19|42.68|44.89|46.91|46.76|47.05|48|48.26|47.68|46.79|50.21|52.33|51.01|55.21||52.1|52.59|53|52.45|50.22|47.53|47.15|47.85|46.72|49.96|51.3|53.22|53.58|53.48|54.8|55.9|56.1|58.1|57.09|58.88|56.46|58.09|57.6|58.31|58.65|60.31|62.8|62.87|64.84|66|68.2|67.97||||66.59|67.66|64.76|66.3|64.78|62.22|64.73|65.5|65.78|66.21|65.91|62.76|64.32|62.43|61.43|59.5|61.09|57.88||57.42|58.98|60.3|58.73|59.75|59.9|58.17|59.04|56.34|55.63|57.41|56.51|60.64|61.86|63.42|66.83|67.5|68.01|68.32|67.19|69.07|71.46|70.91|71.72|78.45|78.62|76.88|77.47|73.42|||||||72.5|75.15|73.35|69.56|70.93|70.45|70.9|72.72|70.72|69.48|72|78.6|80.76|78.15|79.59|78.65|74.52|75.5|75.04|76.15|77.63|79.2|73.98|75.14|74.87|75.95|75.62|77.19|73.49|68|||68.26|68.03|65.12|66|65.37|67.11|65.82|65.61|63.71|61.72|59.47|57.47|59.11|61.23|61.22|62.31|62.67|64.14|63.46|63.68|61.4|60.93|62.11|61.83|60.18|60.54|60.51|58.2|59.68|65.54|65.99|64.3|67.6|65.61|65.42|60.55|61.87|63.23|64.34|62.18|59.84|59.9|62.83|64.81|65.49|62.8|60.5|64.68|62.98|62.75|61.7|62.62|60.53|61.46|64.68|65.34|65.17|70.48|64.85
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|||13.31|13.05|12.79|13.25|13.28|13.37|13.05|12.51|12.33|12.15|12.13|12.21|12.15|11.98|12.24|12.18|12.07|12.14|12.02|11.98|11.82|11.88|11.78|12.19|11.85|12.07|11.98|12.2|12.09|11.89|11.92|12.36|12.78|12.88|12.61|12.89|12.76|12.55|12.71|12.91|12.94|12.74|12.92|12.61|12.46|12.42|11.87|11.76|11.73|11.59|11.82|12.14|11.91|11.5|11.64|11.62|11.76|11.83|12.1|11.92|11.6|11.25|11.09|11.32|11.1|11.23|11.13|11.39|11.2||11.25|11.51|11.85|12.18|12.01|11.65|11.67|11.64|11.71|11.76|11.83|11.83|11.91|11.89|11.62|11.26|11.28|11.53|11.74|11.77|11.89|12.23|12.46|12.45|13.36|13.71|13.98|13.85|13.38|13.38|13.36|13.29||||13.02|13.32|13.05|13.15|13.4|13.67|14.2|13.69|13.53|13.72|13.78|13.32|13.52|13.66|13.43|13.84|13.74|13.49||13.07|13.8|14.33|14.78|14.11|13.83|14.2|15.4|14.25|13.78|13.81|14.11|13.96|14.11|13.14|12.99|11.81|12.11|11.97|11.74|11.88|11.47|11.37|11.66|11.87|12.1|12.1|12.06|12.2|||||||11.83|11.95|12.06|12.38|12.04|12.12|12.05|11.87|11.61|11.7|11.93|11.47|11.53|11.6|11.78|11.67|11.93|11.77|11.65|11.36|11.13|10.97|10.97|11.09|11.03|11.03|11.17|11.07|11.26|11.24|||11.23|11.28|11.27|11.4|11.41|11.38|11.35|11.68|11.82|11.89|11.61|11.41|11.46|11.38|11.33|11.55|11.48|11.5|11.57|11.63|11.65|11.52|11.53|11.42|11.38|11.36|11.45|11.33|11.37|11.75|11.75|11.96|12.1|12|12.22|12|11.74|11.82|11.83|12.4|12.75|12.33|12.08|12.1|11.37|11.32|11.52|10.93|10.88|10.78|10.59|10.72|10.54|10.65|10.49|10.35|10.1|10.06|10.2
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|||62.42|62.65|64.25|66.2|66|65.95|62.38|62.17|62.58|62.31|63.58|63.24|65.54|64|66.48|66.5|66.72|62.72|62.03|61.52|57.59|57.18|57.5|57.56|57.55|57.76|55.65|58.2|56.75|55.15|57.02|58.79|58.81|57.45|59.25|58.86|58.6|56.7|56.5|54.91|56.04|56|56|58|58.9|61.35|59.92|54.49|54.15|59.81|62.3|62.8|63.38|61.31|61.99|62.74|62.4|67.34|73.15|75.18|71.6|68.19|65.85|68.85|66.65|70.16|72|72.5|73.53||72.4|74.8|76.09|77.02|77.81|80.88|83.21|79.37|79.77|78.5|81.83|82.02|80.75|79.2|75.43|74.6|72.21|72.45|74.02|75.77|77.28|81.35|77.56|73.87|70.86|72.01|72.98|71.3|73.37|74.98|73.36|76.25||||76.98|81.03|79.4|82.27|83.33|85.69|86.99|82.85|86.74|84.43|85.35|85.98|87.7|89.9|91.31|91.41|92.4|88||83.81|88|90.44|86.13|90.66|93.81|94.3|91.2|96|95.68|98.5|101.28|106.61|107.75|111.58|117.09|115.25|115.25|113.98|115.4|117.99|118|113|112.8|117|111.43|106.41|112.01|106.68|||||||101.6|101.88|103.83|103.91|104.99|108.58|105.51|106.98|109.52|107|106.95|106|109.81|114.1|117.98|117.26|115.09|114.37|109.74|104.51|99.53|104.33|109.82|111.27|115.9|122|116.91|111.34|106.04|100.99|||96.49|95.3|97.36|94.26|94.7|91.36|90.6|92|93.4|97|95.88|93.18|88.74|84.51|80.49||84.73|84|82.41|85.07|86.79|84.81|82.6|81.7|81.3|82.75|83.51|83.66|81.59|90.65|100.72|103.17|107.94|109.69|114.76|114|104.79|105.4|105.19|100.93|96.45|93.58|96.1|93.14|87.41|88.45|88.93|88.48|87.26|89.08|93.8|95.5|91.88|83.53|84.85|87.6|82.25|84.95|83.23
08310|100491|/equities/huafang|SHANGHAICOMP|||6.27|6.32|6.36|6.38|6.34|6.32|6.45|6.55|6.64|6.58|6.76|6.84|6.88|6.69|6.72|6.73|6.75|6.9|6.83|6.85|6.64|6.61|6.57|6.54|6.74|6.83|6.79|6.85|6.86|6.76|6.78|6.88|6.84|6.93|6.85|6.89|6.91|6.95|7.08|7.01|7.07|7|6.82|6.79|6.66|6.9|6.66|6.7|6.72|6.54|6.6|6.62|6.46|6.4|6.56|6.48|6.58|6.55|6.86|6.7|6.73|6.57|6.52|6.7|6.63|6.82|6.83|6.79|6.94||6.78|6.95|7.04|7.15|6.97|6.94|6.97|7|7.02|7.23|7.12|7.18|7.31|7.48|7.3|7.29|7.31|7.46|7.54|7.82|7.62|7.99|7.9|7.82|8.03|8.03|8.11|8.04|8.06|8.06|8.06|8.2||||8.17|8.36|8.27|8.29|8.86|8.98|8.98|8.92|8.91|9.04|9.16|9|8.96|9|9.1|9.28|9.45|9.29||8.97|9.19|9.26|9.13|9.26|9.26|9.03|9.03|8.9|8.64|9.12|9.31|9.89|9.9|10.15|10.28|10.54|10.69|10.62|10.58|11.2|10.77|10.72|10.92|11.56|11.56|11.51|11.83|11.96|||||||11.55|11.79|11.69|11.57|11.29|11.28|11|11.33|11.13|10.92|11.82|12.16|11.05|10.86|10.99|11.13|10.76|10.78|10.91|10.26|9.73|10.1|9.7|9.27|9.4|9.45|9.51|9.56|9.59|8.72|||8.74|8.43|8.41|8.44|8.38|8.38|8.33|8.32|8.36|8.35|8.26|8.24|8.25|8.23|8.24|8.25|8.17|8.27|8.31|8.24|8.32|8.3|8.29|8.32|8.32|8.33|8.31|8.31|8.37|8.58|8.65|8.64|8.86|9.02|9.11|9.09|9.08|9.06|9.13|8.75|8.58|8.52|8.57|8.53|8.55|8.53|8.48|8.51|8.47|8.59|8.41|8.38|8.31|8.34|8.45|8.52|8.51|8.47|8.5
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|||7.34|7.39|7.39|7.4|7.19|7.11|7.12|7.12|7.28|7.26|7.47|7.54|7.6|7.47|7.48|7.45|7.58|7.64|7.51|7.58|7.52|7.55|7.4|7.24|7.33|7.48|7.27|7.47|7.52|7.49|7.63|7.89|7.74|7.58|7.42|7.33|7.3|7.37|7.4|7.29|7.23|7.23|7.11|7.1|7|7.09|6.96|7.01|7.12|7.22|7.42|7.34|7.18|7.05|7.17|6.98|7.17|7.27|7.75|7.58|7.45|7.35|7.29|7.65|7.35|7.68|6.98|7.15|7.11||7.17|7.29|7.43|7.54|7.5|7.33|7.47|7.55|7.56|7.74|7.66|7.91|8.13|8.1|7.93|7.94|8.01|8.24|8.32|8.45|8.4|8.36|8.61|8.6|8.76|8.86|9.03|9.09|9.29|9.93|10.25|10.21||||10.96|11.17|11.2|10.86|10.78|11.23|11.53|11.77|11.96|11.51|11.37|11.28|10.93|11.1|10.85|10.77|10.91|10.68||10.25|10.51|10.55|10.35|10.34|10.19|10.07|10.18|10.15|9.78|10.35|10.62|10.95|10.99|10.98|11.04|11.03|11.07|11.13|11.08|11.12|11.01|10.92|11.01|11.18|11.47|11.5|11.59|11.54|||||||11.43|11.52|11.54|11.72|11.13|11.03|11.06|11.14|11|10.89|11.09|11.08|11.1|11.49|11.66|11.78|11.72|11.58|11.68|11.42|11.27|11.36|11.34|11.41|11.49|11.5|11.55|11.51|11.38|11.3|||11.3|10.88|10.94|11.11|11.22|11.25|11.09|11.22|11.15|11.07|10.99|10.9|11.12|11.16|11.25|11.45|11.47|11.54|11.56|11.49|11.54|11.6|11.64|11.64|11.51|11.58|11.75|11.3|11.24|11.64|11.59|11.68|11.87|11.96|12.02|12.07|12.11|12.05|11.9|11.85|11.86|11.85|11.93|11.96|12.18|12.13|12.19|11.99|11.88|12.01|11.93|11.89|11.79|11.7|11.93|12.04|11.88|11.9|11.88
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|||19.34|19.6|19.65|19.73|19.59|19.21|18.99|18.52|18.9|18.96|19.48|19.94|20.09|19.85|19.66|19.77|19.96|19.99|20.15|20.14|19.9|20.28|20.47|20.32|20.55|20.49|20.15|20.76|20.92|20.65|20.63|21.26|21.12|21.37|20.68|20.5|20.31|19.82|19.82|19.39|19.08|19.52|19.21|19.29|18.34|18.37|17.91|18.24|18.24|18.95|19.59|20.08|20.19|20.7|23|23.55|23.8|24.49|25.73|26.26|26.69|26.51|24.1|23.32|24.05|25.88|26.92|24.47|24.22||23.61|24.04|25.2|26.1|25.84|24.86|24.59|23.7|23.19|24.19|24.33|26.28|26.12|26.23|25.41|26.37|25.65|25.93|26.36|26.66|25.68|27.34|27.2|27.36|27.87|28.82|26.93|26.82|27.39|27.23|27.5|27.44||||27.6|27.96|27.62|27.6|27.2|26.64|27.14|27.31|27.75|27.6|27.24|26.93|27.02|27.03|27.22|26.8|26.94|26.5||25.63|26.39|26.82|26.26|26.69|26.45|25.54|25.53|25.18|24.67|26.22|26.92|27.8|27.55|28.09|28.28|28.54|28.95|28.71|28.38|29.17|28.08|27.85|28.01|29.38|29.98|29.93|29.7|29.29|||||||28.49|28.56|29.1|28.47|28.42|28.34|28.03|29.13|29|28.65|31.31|30.19|29.74|29.1|29.27|29.41|29.06|29.19|29.19|29.16|28.53|28.03|27.75|28.03|28.68|28.55|29.27|27.37|27.51|26.96|||27.3|26.55|26.55|26.39|26.62|26.39|26.15|25.9|25.88|25.49|25.43|25.24|25.8|25.72|25.85|26.24|26.49|26.57|26.2|26.07|25.99|26.36|26.52|26.71|26.59|26.33|26.38|25.67|25.55|26.48|28.19|27.91|30.6|34|30.91|28.1|28.83|29.72|28.2|27.52|26.11|25.78|26.32|26.19|26.09|26.59|26.65|26.17|25.5|25.34|25.3|25.79|25.58|24.76|25.35|25.6|25.15|25.85|25.88
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|||28.08|28.64|28.12|28.01|26.79|26.61|25.81|25.4|26.1|25.99|26.18|26.47|26.8|26.74|26.22|27.12|26.72|25.5|25|24.88|24.78|23.98|23.7|22.83|23.17|23.06|23.02|24.65|24.35|24.4|24.78|25.14|25.28|25.64|24.36|24.23|24.45|24.95|25.06|24.62|24.24|24.05|23.42|23.4|22.94|23.51|23.4|24.1|23.82|23.64|24.3|24.26|23.15|22.48|23.5|22.75|22.85|23.72|24.28|25.34|23.66|23.5|22.8|21.86|21.5|22.2|22.88|23.35|23.4||24.29|24.24|24.75|24.79|24.13|23.84|24.67|25.59|25.87|26.11|24.81|24.87|25.08|25.45|25.23|26.2|26.59|28.11|28.32|28.87|29.09|28.55|29.27|28.94|28.54|27.57|28.48|28.4|29.04|29.4|28.52|28.02||||28.88|29.32|29.82|33.13|32.89|32.98|33.51|32.77|33.05|33.42|33.3|33.15|33.42|33.14|33.19|32.81|33.5|31.97||32.38|33.06|33.41|31.65|31.65|31.84|31.86|32.11|31.78|31.09|32.2|32.95|33.7|33.44|34.26|33.94|34.44|34.9|34.53|33.61|34.55|34.28|34.1|34.59|35.53|36.84|37.18|37.01|37.5|||||||37.95|38.21|37.06|37.42|36.79|36.7|36.31|36.87|37.24|36.78|37.29|37.05|37.59|38.4|38.75|39.42|38.49|38.87|38.62|39.15|38.85|37.7|37.7|38.35|38.84|38.46|38.6|38.02|38.06|38.06|||38.07|37.84|36.36|35.63|35.85|35.01|34.72|35.08|34.06|33.84|34.24|33.99|34.56|35.04|35.21|35.98|35.95|36.55|36.4|35.83|35.31|35.79|36.22|35.38|35.04|35.24|35.04|35.3|34.15|34.12|34.76|35.34|35.34|35.91|36.56|36.48|36.66|36.94|37.36|37.89|37.19|37.21|38|38.24|38.01|39.47|40|39.13|38.32|37.48|37.71|37.68|37|36.25|37.87|38.79|38.01|40.01|42.14
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|||8.09|8.68|8.95|8.94|8.82|8.24|8.22|7.86|8.16|7.92|8.15|7.76|7.71|7.65|7.94|7.69|7.31|7.92|7.2|7.1|6.82|6.74|6.55|6.72|6.62|6.73|6.79|7.08|7.05|6.95|7.12|7.21|6.78|6.93|6.81|6.77|6.74|6.75|6.64|6.6|6.33|6.8|6.5|5.91|5.82|6.15|5.93|6.07|6.05|6.17|6.02|6.2|6.05|5.84|6.03|6.24|5.95|6.12|6.27|6.41|6.54|6.62|6.64|6.55|6.62|6.7|6.86|6.71|6.36||5.85|5.85|5.86|5.92|5.65|5.39|5.58|5.7|5.59|5.76|5.73|5.73|5.65|5.78|5.61|5.83|5.79|5.91|5.83|5.95|5.83|6.1|6.26|6.23|6.25|6.21|6.45|6.32|6.4|6.46|6.43|6.38||||6.35|6.19|6.16|6.12|6.21|6.29|6.29|6.24|6.27|6.24|6.43|6.3|6.27|6.35|6.43|6.49|6.51|6.4||6.14|6.44|6.58|6.44|6.5|6.45|6.44|6.46|6.3|6.13|6.45|6.75|7.07|7.05|7.25|7.38|7.58|7.85|7.71|7.61|7.75|7.42|7.54|7.28|7.82|8.07|8.24|8.4|8.26|||||||7.78|8.64|8.72|7.93|7.21||||||6.55|6.44|5.85|5.52|5.6|5.69|5.75|5.94|5.55|5.39|5.21|5.29|5.27|5.24|5.2|5.13|5.11|5.06|5.13|5.07|||5.04|5.07|5.14|5.12|5.17|5.13|5.11|5.17|5.14|5.05|4.98|4.93|5.08|5.05|5.07|5.21|5.33|5.37|5.3|5.26|5.26|5.33|5.37|5.37|5.38|5.31|5.29|5.2|5.18|5.51|5.6|5.71|5.87|5.69|5.69|5.62|5.72|5.71|5.67|5.63|5.75|5.41|5.49|5.3|5.23|5.36|5.51|5.54|5.51|5.54|5.54|5.55|5.51|5.41|5.38|5.51|5.38|5.51|5.63
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|||23.28|23.53|24.03|23.94|24.3|25|24.41|22.19|22.9|21.45|22.42|22.74|22.95|22.58|22.01|22.11|22.15|22.44|22.67|22.36|22.37|21.21|21.65|21.43|21.59|21.59|21.24|22.41|22.62|22.3|22.52|22.64|22.23|21.95|21.81|22.02|22.04|20.42|20.29|20.4|19.87|20.98|20|20.63|18.75|19.3|19.06|19.38|19.03|21.01|22.4|22.9|22.69|22.81|23.56|24.7|23.6|24.25|25.5|25.14|26.6|25.56|24.6|22.36|21.99|22.83|23.08|23.4|21.67||19.7|20.7|20.69|21.73|21.62|21.47|21.12|21.64|21.65|21.98|21.58|21.65|21.82|22.23|21.53|22.87|22.53|23.11|23.99|24.41|23.33|24.73|24.92|24.63|22.82|23|22.93|22.97|23.63|23.97|24.2|23.57||||23.58|23.53|23.49|23.6|23.25|23.49|23.89|23.54|23.51|23.22|22.55|22.34|22.64|22.66|22.38|22.02|22.17|21.38||21.12|21.52|21.99|21.61|22.17|22.48|22.5|22.99|22.47|21.17|22.91|23.11|23.69|24.7|25.07|24.55|22.32|22.84|22.85|22.12|22.64|22.54|22.35|22.67|23.37|24.01|24.29|24.33|24.44|||||||25.54|24.83|24.67|25.26|25.19|25.47|23.15|23.22|23.38|23.03|23.54|23.2|23.27|23.83|24.48|25.41|25.58|25.82|26.06|25.88|28.76|27.72|27.27|27.16|27.5|28.14|27.43|28.24|27.91|27.4|||27.3|27.59|27.14|25.5|25.79|25.23|25.07|25.46|26.04|25.83|24.81|25.11|26.22|25.85|25.73|26.18|26|25.4|25.3|25.11|25.53|25.28|25.23|25.05|24.83|23.42|23.87|23.41|22.78|23.67|24.31|24.43|24.56|25.06|25.65|24.92|24.46|24.65|23.28|23.51|23.57|23.26|23.54|23.45|23.24|23.62|23.96|24.16|24.3|24.18|24.2|23.58|23.43|23.2|23.56|24.03|23.7|23.94|24.08
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|||16.24|16.66|16.2|16.2|15.52|15.48|15.13|14.99|15.02|14.49|14.92|15.33|15.25|14.97|15.07|15.19|15.05|15.2|15.29|15.55|15.97|16.01|16.49|15.71|16.6|17.26|16.35|16.82|17.13|17.52|18.26|16.83|16.8|16.51|16.45|15.18|15.46|15.73|14.74|14.56|14.38|14.77|14.26|14.43|13.98|14.78|15.17|14.73|15.08|14.46|16.03|15.89|15.08|14.64|14.77|13.95|14.11|14.64|15.3|14.64|14.51|13.84|13.66|13.58|12.84|13.14|13.4|13.19|12.91||13.12|12.97|12.61|12.73|12.78|12.18|12.52|12.35|12.2|12.35|12.34|12.56|12.78|12.79|12.64|12.48|12.72|12.83|12.59|12.83|13.06|13.11|13.21|12.78|12.99|13.14|13.53|13.65|14|13.69|13.64|13.6||||13.79|13.96|14.15|14.02|14.89|16.54|16.94|16.7|16.96|17.02|17.39|17.47|17.26|16.98|17.34|17.21|17.19|16.84||17.05|17.66|17.74|17.22|17.09|16.59|15.8|15.77|15.84|15.28|16.22|16.36|16.76|16.72|16.88|16.82|16.89|16.82|16.82|16.63|16.82|16.35|16.26|16.49|17|17.64|17.66|17.82|17.65|||||||17.55|18.01|17.97|18.01|17.95|17.88|17.92|17.95|17.86|17.66|18.24|18.43|18.37|18.71|19.07|19.3|19.03|19.32|19.2|19.47|19.64|19.74|19.61|19.65|19.44|19.44|18.84|18.69|18.6|18.59|||17.9|18.06|18.19|18.14|18.38|18.27|18.19|18.22|18.29|17.99|17.88|17.51|17.8|18.24|18.26|18.18|18.3|18.43|18.44|18.18|18.18|18.08|18.51|18.64|18.71|18.83|18.75|18.91|18.62|19.7|20.12|21.46|21.87|21.46|20.34|19.92|19.88|19.87|19.43|19.6|19.45|19.75|20.26|19.96|19.23|20|19.45|19.86|19.28|18.81|19.04|19.33|18.84|18.85|19.78|20.73|19.55|19.3|19.85
08317|100417|/equities/ju-hua|SHANGHAICOMP|||33.97|35.05|34.61|34.85|34.74|34.97|35.62|35.6|35.06|35.26|37|38.4|38.23|37.95|37.92|38.55|38.03|39.05|40.54|40.54|39.54|38.15|37.92|37.82|38.7|38.7|38.8|40|40.84|40.77|41.32|41.2|42.22|44.26|43.29|43.84|43.09|41.35|39.86|39.52|39.61|39.11|38.44|40.16|39.78|40.83|38.78|40.38|37.9|39.13|39.98|42.2|42.85|41.96|43.42|46|45.72|46.58|49.05|49.35|54.83|55.85|53.01|53.8|50.95|50.8|50.73|46.85|48.53||44.12|47.7|46.7|46.59|42.39|41|40.39|37.72|38.15|39.27|38.24|38.79|38.23|36.32|33.02|34.57|35.2|35.76|35.26|35.84|32.58|33.05|32.46|34.07|35.91|34.56|35.2|35.16|35.76|35.58|36.16|37.04||||36.63|36.82|36.22|35.88|35.05|33.61|33.93|34.41|34.46|33.79|34.1|34.41|35.34|33.85|34.8|34.7|35|34.45||33.68|33.6|34.88|34.15|34.66|35.03|34.81|35.22|34.97|34.1|35.41|36.3|37.85|37.85|38.01|38.72|39.65|40.66|41.39|40.97|42.77|41.55|40.87|42.15|43.3|41.6|41.31|41.01|40.66|||||||38.81|39.81|39.92|39.87|39.53|39.3|37.71|37.78|38|37.59|39.34|40.1|40.98|39.82|39.48|39.14|38.98|40|39.29|39.19|37.49|37.2|36.51|36.28|36.69|37.81|37.94|38.83|38.7|37.73|||38.42|38.44|37.49|37.87|38.22|37.4|37.49|37.57|36.5|35.8|36.25|35.1|35.79|36.15|35.98|36.79|36.28|35.34|33.99|34.09|33.81|33.41|33.66|33.52|33.55|33.5|33.44|33.14|33.2|34.43|34.75|34.66|35.2|35.6|36.27|35.08|34.7|35.85|35|34.84|33.41|33.15|33.81|35.32|36.08|37.38|35.73|35.77|35.46|35.63|35.8|36.16|36.02|35.3|36.65|37.3|36.39|38.7|40.59
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|||22.37|22.1|21.67|21.56|21.26|21.63|21.02|20.72|21.38|21.39|21.94|22.27|22.33|22.13|22.22|22.67|22.56|20.51|20.76|20.69|19.9|20.18|20.7|20.53|20.92|20.91|20.4|21.55|21.94|21.8|21.88|22.15|22.43|22.93|22.45|22.16|22.2|22.01|21.55|21.24|20.16|21.09|21.1|21.12|21.41|20.8|20.3|21.99|23.21|24.97|25.95|25.56|25.37|25.25|26.68|26.29|26.39|26.17|27.83|27.75|26.57|26.15|25.61|25.77|26.3|26.34|27.05|27|25.97||28.61|26.25|26.27|26.46|26.03|26.36|26.9|26.8|26.69|26.74|26.97|27.69|28.5|28.96|27|28.45|29.31|30.12|30.25|30.45|30.58|31.21|31.92|32.99|30.47|30.55|30.71|30.76|30.52|30.76|29.25|28.73||||28.4|27.68|26.59|26.75|26.3|26.29|27.17|27.71|28.34|28.31|28.19|28.3|28.3|28.56|28.71|28.52|28.8|28.26||29|30.4|31.27|30.18|30.15|30.29|29.52|29.19|29.05|27.35|29.45|29.18|30.38|30.23|31.54|32.09|32.68|31.91|32.33|32.68|33.59|32.95|31.88|32.98|32.38|32.23|32.55|32.21|32.97|||||||33.02|33|35.46|38.07|39.2|39.17|37.8|36.98|35.85|34.8|36.73|35.57|37.37|35.58|35.42|36.52|36.31|33.01|32.45|33.78|36.03|32.75|30.5|30.23|30.5|31.1|30.86|32.75|32.36|32|||31.92|31.41|32.1|31.55|31.93|30.26|30.21|30.29|30.25|31.2|30.5|29.24|30.49|30.96|30.3|30.7|30.75|30.88|30.93|30.54|31.03|30.59|31.02|31.77|31.27|31.39|32.49|31.71|33.81|33.13|33.7|31.3|31.17|31.21|31.47|31.3|28.45|27.63|27.35|27.5|26.94|25.95|26.7|27.23|26.96|26.4|26.07|26.4|25.74|25.55|26.58|26.07|26.25|25.5|26.48|26.59|25.74|26.08|26.27
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|||24.38|24.74|24.13|24.3|24.2|23.84|24.25|23.45|22.94|23.04|24.33|24.66|24.15|24.32|24.3|24.48|24.22|24.47|24.48|24.12|24.58|23.96|24|23.19|23.25|22.95|22.94|24.74|25.13|24.12|23.26|23.9|23.8|24.07|24.11|23.62|23.52|22.41|21.43|21.91|21.11|22.48|23.85|23.38|25|22.73|22.78|23.07|21.67|23.4|26|28.36|29.27|29.55|32.71|33.5|30.45|31.92|33.9|35.45|32.23|33.8|34.25|32.35|29.41|28.9|29.62|29.06|28.53||28.77|29.08|28.48|27.83|25.3|25.79|25.36|24.81|24.41|25.72|25.86|25.89|26.19|26.82|27.2|28.48|29.06|30.45|30.06|29|28.8|29.82|28.63|30.15|27.41|26.71|26.99|27.46|26.66|25.8|26.06|25.38||||24.85|22.59|23.14|24.62|22.38|23.25|23.85|23.69|23.85|23.86|23.75|23.55|23.85|23.15|23.19|22.93|23.1|21.99||21.69|22.17|22.72|22.43|22.34|22.49|22.51|22.83|22.85|22.15|23.75|24.53|25.36|25.01|25.39|25.2|24.8|25.43|25.73|25.18|25.54|24.73|24.26|24.67|26.45|27.75|28.14|27.92|27.98|||||||27.57|27.56|28.05|27.82|26.38|25.9|24.96|25.14|25.07|24.76|25.33|25.03|25.78|26.17|26.33|26.68|26.35|26.8|26.37|25.87|26.54|24.88|24.51|24.48|25.65|25.04|24.79|25.09|23.45|23.57|||24.2|22.55|22.26|22.32|22.56|22.56|21.85|22.02|21.79|21.48|20.93|20.84|21.37|21.72|21.69|22.36|22.37|22.94|22.33|23.66|22.76|22.53|22.77|23.15|22.36|21.98|21.94|21.92|21.5|22.77|23.15|23.11|23.68|23.71|24.18|23.69|23.85|24.46|24.37|24.43|24.18|24.06|24.9|24.42|23.8|23.82|24|24.72|24.41|24.07|24.83|26|25.05|25.2|25.15|24.91|25.85|25.9|26.07
08320|100555|/equities/longsheng|SHANGHAICOMP|||12.14|12.5|12.62|12.26|11.78|11.54|11.58|11.81|11.81|11.63|12.29|12.73|12.46|12.22|12.52|12.5|12.22|12.79|12.74|13.17|12.81|12.58|12.66|12.94|12.54|12.91|12.8|13.03|13.1|12.63|13.17|13.7|13.51|13.99|13.17|13.1|13.26|13.01|13.17|13.28|13.21|13.55|12.78|12.72|12.28|13.24|12.95|13.2|13.11|12.14|12.42|12.76|12.28|11.98|11.92|11.59|11.47|11.95|12.55|12.08|12.56|12.97|12.11|12.64|12.67|13.12|12.64|12.04|12.06||10.96|11.96|11.68|11.9|11.46|10.73|10.79|10.84|10.55|10.93|11.04|11.13|11.28|11.24|11.22|11.27|11.38|11.65|11.37|11.63|11.45|11.53|11.56|11.68|11.96|12.2|12.53|12.48|12.55|12.56|12.66|13.04||||13.12|13.28|13.18|13.03|13.41|12.97|12.94|12.82|13|13.19|13.02|12.76|12.95|13.11|14.04|13.87|13.66|13.25||12.94|13.22|13.41|13.01|13.26|13.3|13.19|13.34|12.73|12.64|13.11|13.5|14.25|14.25|14.47|14.94|15.41|16.24|15.65|15.58|15.84|15.81|16.16|15.9|16.73|16.39|16.41|16.13|16.55|||||||16.43|16.71|16.35|16.09|16.37|14.95|14.08|14.36|14.48|13.7|15.22|15.47|14.75|13.41|13.12|13.12|13.16|12.9|11.85|11.48|11.09|11.21|11.08|11.18|11.28|11.28|11.27|11.51|11.13|10.76|||10.66|10.77|10.65|10.79|10.75|10.77|10.72|10.73|10.74|10.68|10.65|10.55|10.61|10.45|10.46|10.4|10.38|10.51|10.7|10.55|10.63|10.53|10.56|10.47|10.43|10.39|10.41|10.42|10.57|10.74|10.93|11.04|11.16|10.98|11.23|11|11.08|11.01|11.03|10.94|10.63|10.83|10.8|10.53|10.55|10.49|10.42|10.32|10.37|10.35|10.17|10.1|10.09|10|10.14|10.13|10.08|10.19|10.21
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|||12.33|12.61|12.72|12.82|12.55|12.54|12.41|12.49|12.55|12.33|12.55|12.9|12.95|12.77|12.68|12.71|12.71|12.88|12.93|13.19|13.01|13.08|12.87|12.55|13.23|14.52|13.93|13.76|13.2|13.33|13.41|13.77|12.52|12.42|12.27|11.96|12.12|12.19|12.26|12.11|12.1|12.05|11.82|11.91|11.63|12.22|12.21|12.26|12.32|12.09|12.59|12.53|12.17|11.89|11.83|11.61|12|12.1|12.85|12.29|11.99|11.79|11.4|11.71|11.29|11.62|11.82|11.87|11.71||11.52|11.77|11.96|12.17|12.01|11.74|11.9|11.88|11.92|12.17|12.08|12.4|12.7|12.89|12.76|12.58|12.8|13.19|13.21|13.61|13.66|13.85|14.15|13.89|14.16|14.15|14.18|14.37|14.49|14.28|14.21|14.33||||14.54|14.7|14.61|14.56|14.81|14.65|14.59|14.71|14.75|14.9|15.33|15.28|15.67|15.71|15.97|16.16|16.19|16.37||15.76|15.94|16.23|16.07|16.6|15.9|15.39|15.11|14.98|14.75|15.2|15.66|16.26|15.95|17.14|17.76|17.3|17.69|16.75|17.64|18.38|17.04|16.91|16.77|17.05|16.29|16.37|16.57|15.73|||||||16.02|16.04|16.03|16.14|15.52|15.6|14.97|14.69|14.72|14.35|14.94|14.88|14.36|14.37|14.64|14.73|14.38|14.14|14.16|14.02|13.93|14.02|14.01|14.19|14.07|14.05|13.96|13.94|14.06|13.96|||13.86|13.74|13.74|13.83|13.85|13.85|13.9|13.96|13.95|13.76|13.68|13.56|13.82|13.86|13.84|13.92|13.86|13.96|14.02|13.93|14|14.01|14.11|14.03|14.04|14.03|14.01|13.89|13.84|14.22|14.23|14.34|14.45|14.86|15.01|14.97|14.9|14.94|14.91|14.63|14.48|14.53|14.62|14.56|14.41|14.6|14.5|14.43|14.44|14.35|14.31|14.22|14.15|14.22|14.4|14.56|14.41|14.43|14.55
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|||7.23|7.06|7.34|7.58|7.18|6.76|6.63|6.63|6.62|7.35|7.55|7.67|7.48|6.94|6.47|6.56|6.66|6.7|6.65|6.52|6.41|6.4|6.43|6.26|6.32|6.35|6.23|6.39|6.37|6.29|6.25|6.3|6.25|6.31|6.11|6.12|6.08|6.17|6.11|5.89|5.8|5.84|5.74|5.69|5.63|5.7|5.46|5.56|5.69|5.81|5.96|5.92|5.82|5.69|5.87|5.71|5.73|5.82|6.04|6.08|5.86|5.86|5.72|5.85|5.9|6.03|6.1|6.32|6.25||6.16|6.18|6.32|6.31|6.35|6.31|6.35|6.45|6.45|6.59|6.43|6.53|6.62|6.9|6.56|6.71|6.65|6.88|7.09|7.22|7|7.36|7.43|7.39|7.37|7.47|7.5|7.53|7.7|7.68|7.63|7.68||||7.74|7.51|7.43|7.42|7.36|7.21|7.32|7.42|7.39|7.34|7.44|7.24|7.36|7.38|7.47|7.31|7.48|7.19||7|7.23|7.36|7.43|7.43|7.27|7.13|7.29|7.09|6.72|7.2|7.64|7.98|7.8|7.99|8.05|8.09|8.15|8.21|7.92|7.86|7.61|7.47|7.54|7.86|8.14|8.12|8.14|8.05|||||||7.83|7.82|8.05|8.06|8.05|7.99|7.89|7.91|7.76|7.75|7.77|8.12|8.29|8.45|8.5|8.55|8.58|8.48|8.39|8.39|8.29|8.23|8.21|8.22|8.31|8.4|8.32|8.2|8.1|7.99|||8.04|8.02|8.07|8.13|8.17|8.25|7.97|7.73|7.69|7.54|7.38|7.37|7.54|7.46|7.62|7.8|7.88|7.98|7.9|7.71|7.82|7.92|7.95|8.03|7.94|7.86|7.99|8.02|7.84|8.38|8.19|8.39|8.43|8.35|8.3|8.31|8.34|8.28|8.25|8.25|8.23|8.16|8.12|8.04|7.89|7.93|8.11|8.09|8.1|8.14|8.13|8.06|7.9|7.78|7.88|7.99|7.9|7.83|7.85
08323|100369|/equities/zj-orient|SHANGHAICOMP|||4.64|4.7|4.74|4.78|4.73|4.71|4.75|4.67|4.75|4.75|4.97|4.96|4.94|4.91|4.92|4.89|4.94|5.02|4.9|4.94|4.95|4.96|4.82|4.74|4.77|4.8|4.76|4.89|5.05|5.02|5.07|5.11|5.1|5.15|5.12|5.12|5.18|5.19|5.23|5.2|5.12|5.14|4.99|4.96|4.85|4.96|4.88|5.07|4.99|4.87|4.9|4.91|4.94|4.91|4.84|4.82|5.06|4.88|4.44|4.41|4.39|4.44|4.3|4.3|4.37|4.55|4.57|4.68|4.67||4.57|4.54|4.54|4.55|4.47|4.38|4.52|4.54|4.6|4.71|4.74|4.83|4.89|4.93|4.82|4.87|4.97|5.09|5.03|5.12|4.93|5.01|5.15|5.13|5.14|5.27|5.6|5.61|5.78|5.68|5.67|5.64||||5.59|5.69|5.69|5.76|5.88|5.76|5.63|5.6|5.72|5.73|5.75|5.72|5.68|5.64|5.68|5.62|5.78|5.5||5.52|5.53|5.68|5.59|5.6|5.63|5.59|5.69|5.63|5.46|5.89|6.02|6.13|6.12|6.16|6.16|6.31|6.29|6.33|6.26|6.36|6.33|6.13|6.17|6.46|6.66|6.47|6.52|6.48|||||||6.65|6.73|6.67|6.64|6.58|6.34|6.36|6.43|6.4|6.27|6.47|6.63|6.67|6.67|6.76|6.91|6.73|6.64|6.66|6.72|6.66|6.87|7.15|7.21|7.41|6.92|6.84|6.55|6.62|6.59|||6.17|6.23|6.24|6.16|6.14|6.11|6.05|6.11|6.06|5.98|6.01|5.94|6.04|6.1|6.08|6.19|6.18|6.36|6.33|6.24|6.25|6.27|6.28|6.25|6.22|6.25|6.33|6.24|6.16|6.5|6.57|6.89|6.95|6.79|6.94|6.84|7.01|6.76|6.76|7.01|7.11|7.23|7.36|7.16|7.12|6.7|6.5|6.49|6.38|6.31|6.05|6.08|6.01|5.99|6.11|6.2|6.17|6.21|6.32
08324|100900|/equities/qianjiang|SHANGHAICOMP|||5.06|5.08|5.09|5.1|5.01|5.05|5.05|4.99|5.19|5.15|5.3|5.37|5.4|5.26|5.19|5.15|5.27|5.3|5.2|5.2|5.13|5.2|5.17|5.09|5.08|5.14|5.06|5.19|5.17|5.14|5.11|5.13|5.07|5.15|5.04|5.03|5|5.03|5.02|4.9|4.85|4.85|4.74|4.75|4.68|4.86|4.68|4.75|4.86|4.88|4.95|4.97|4.88|4.74|4.79|4.65|4.72|4.69|4.82|4.8|4.75|4.74|4.64|4.67|4.67|4.79|4.82|5|4.93||4.86|4.91|5.05|5.11|5.13|5.05|5.12|5.07|5.12|5.29|5.25|5.31|5.41|5.55|5.35|5.34|5.3|5.39|5.48|5.52|5.47|5.64|5.8|5.78|5.86|5.94|6.06|6.03|6.16|6.18|6.16|6.22||||6.34|6.36|6.24|6.26|6.26|6.24|6.14|6.19|6.15|6.28|6.46|6.29|6.29|6.3|6.32|6.35|6.53|6.33||6.14|6.61|6.64|6.59|6.77|6.64|6.62|6.54|6.36|6.03|6.35|6.76|6.9|6.99|6.9|7.05|7.06|6.96|6.97|6.95|7.03|6.84|6.76|6.85|6.9|7.02|7.02|6.93|6.9|||||||6.66|6.72|6.85|6.89|7.05|6.94|7.29|6.63|6.6|6.55|6.83|6.6|6.52|6.51|6.56|6.57|6.58|6.54|6.66|6.52|6.32|6.44|6.14|6.2|6.27|6.2|6.13|6.07|6.17|6.1|||6.06|6.01|6.11|6.2|6.28|6.29|6.11|6.26|6.18|6.02|5.94|5.93|6.05|5.96|6.11|6.12|6.2|6.35|6.42|6.39|6.46|6.44|6.27|6.33|6.21|6.16|6.34|6.1|6.04|6.31|6.39|6.5|6.7|6.69|6.8|6.7|6.77|6.71|6.8|6.67|6.64|6.54|6.7|6.39|6.31|6.25|6.13|6.14|6.13|6.12|6.09|6.04|5.9|5.85|5.86|5.93|5.92|5.9|5.9
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|||7.16|6.75|6.7|6.65|6.6|6.19|6.12|6.06|6.18|6.11|6.26|6.34|6.44|6.33|6.37|6.29|6.5|6.51|6.52|6.45|6.42|6.46|6.57|6.49|6.26|6.37|6.2|6.45|6.35|6.22|6.1|6.17|6.16|6.05|6.13|5.96|5.9|5.75|5.71|5.32|5.22|5.34|5.31|5.14|4.95|5.14|4.91|5.01|5.18|5.43|5.88|5.94|5.89|6.02|5.95|5.98|6.08|6.07|6.03|6.08|5.98|5.8|5.68|5.69|5.81|6.13|6.4|6.7|6.09||6.54|6.7|6.64|6.69|6.89|6.94|6.94|6.95|6.92|7.33|7.26|7.28|7.4|7.29|7.25|7.31|7.36|7.73|8.16|7.86|7.91|7.71|7.79|7.47|7.96|7.75|7.71|7.33|7.23|7.59|7.31|6.86||||6.52|6.36|6.06|6|5.69|5.96|5.72|5.65|5.62|5.56|5.68|5.58|5.66|5.64|5.63|5.59|5.74|5.5||5.31|5.53|5.63|5.6|5.69|5.64|5.54|5.6|5.53|5.23|5.57|5.8|6.02|5.97|5.98|5.95|5.89|5.95|6.03|5.91|5.96|5.82|5.76|5.84|5.98|6.33|6.35|6.42|6.41|||||||6.35|6.35|6.55|6.63|6.62|6.62|6.58|6.56|6.38|6.36|6.55|6.49|6.39|6.43|6.43|6.48|6.59|6.54|6.49|6.4|6.34|6.42|6.56|6.55|6.7|6.79|6.31|6.2|6.37|6.2|||6.13|6.3|6.3|5.73|5.81|5.78|5.74|5.86|5.97|5.7|5.57|5.59|5.67|5.64|5.76|6.04|6.21|6.02|6.03|6.01|6.16|6.22|6.17|6.25|6.06|6.07|6.03|6.02|5.92|6.25|6.35|6.43|6.3|6.23|6.2|6.13|6.12|6.05|6.04|5.95|5.98|5.9|5.87|5.85|5.7|5.76|5.86|5.85|5.83|5.98|5.94|5.94|5.82|5.72|5.74|5.85|5.75|5.74|5.81
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|||13.44|13.5|13.61|13.7|13.48|13.36|13.48|13.45|13.58|13.44|13.63|13.94|14.16|15|14.79|14.8|14.96|14.8|14.49|14.53|14.23|14.14|13.75|13.49|13.82|13.8|13.46|13.99|13.83|13.56|13.54|13.92|14|14.05|13.97|13.8|13.87|13.81|14.06|13.63|13.15|12.98|12.78|12.66|12.34|12.31|11.88|12.45|12.33|13.18|13.65|13.89|13.76|13.41|13.75|13.71|13.45|13.59|14.35|14.7|13.36|13.12|13.03|13.22|13|12.94|13.52|14.17|14.52||15.6|15.7|15.41|15.46|15.33|14.8|14.96|15.48|16.8|16.69|16.59|16.46|16.84|16.93|16.48|16.99|16.84|17.46|17.47|17.8|18.35|17.8|18.11|18.26|18.28|18.62|19.79|18.18|18.13|18.61|18.07|17.74||||17.4|17.2|17.21|17.1|16.71|17.19|17.07|17.06|16.77|16.72|15.8|15.75|16|15.78|15.6|15.06|15.15|14.8||14.55|15.44|15.16|15.46|15.9|15.15|15|15.26|15.32|13.93|14.96|13.6|14.63|14.47|13.99|14.63|15.27|15.57|15.67|14.95|13.59|13.25|13.1|13.24|13.83|13.55|13.71|14.03|13.85|||||||14.14|13.85|13.66|13.4|14.32|14.77|14.62|14.76|14.72|14.29|14.8|14.8|15.09|14.99|15.24|14.65|15.01|14.98|14.99|14.8|13.61|13.4|13.24|13.32|12.94|12.76|12.74|12.73|12.8|12.7|||12.65|12.74|12.66|12.77|12.93|12.62|12.4|12.56|12.58|12.42|12.39|12.27|12.44|12.38|12.17|12.47|12.64|12.75|12.85|12.65|12.71|12.8|12.92|12.9|12.8|12.58|12.68|12.57|12.44|13.02|13.1|13.33|13.58|13.62|13.68|13.46|13.47|13.36|13.25|13.4|13.32|13.24|13.26|13.16|12.7|12.9|13.19|13.25|13.27|13.34|13.32|13.13|13.09|12.76|12.92|13.86|13.57|13.64|13.8
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|||50.03|51.31|51.76|51.71|51.14|51.18|51.68|53|53.62|53.11|56.23|59.32|59.48|58.49|58.56|59.22|58.5|59.18|58.73|60.45|59.76|58.69|59.52|59.9|61.45|61.19|61.53|63.38|64.2|62.37|63.3|64.39|65.58|67.72|65.3|65.75|63.03|61.63|60.32|60.3|58.99|59.16|57.67|60.21|60.1|62.11|57.9|59.76|58.17|59.68|60.79|64.5|63.68|63.32|62.05|66.78|66.97|70.29|71.45|75.13|83.48|83.48|75.89|68.99|66.09|67.36|69.16|65.57|69.48||65.43|68.95|66.81|67.29|63.58|61.1|60.7|56.68|58|60.24|58.8|61.33|61.05|61.42|57.51|59.15|60.3|61.7|60.61|60.53|55.03|56.11|55.1|58|62.49|61.02|61.3|61.2|62.01|63.18|63.7|64.92||||65.27|66.35|64.7|64.95|63.61|61.09|61.9|62.83|62.27|62.55|62.33|61.69|62.71|60.82|62.3|62.6|63.55|62.72||61.78|61.49|62.55|61.63|62.92|63.16|62.43|62.89|62.01|60.13|62.83|64.98|68.03|67.92|68.26|68.59|69.85|71.71|73.36|72.83|76.68|74.11|72.35|73.52|76.72|73.17|72.43|70.97|71.19|||||||67.51|68.79|69.08|68.47|68.72|68.7|67.85|68.07|68.59|66.66|69.14|69.52|69.04|68.43|67.91|68|65.06|63.58|61.99|61.27|58.24|57.37|56.66|56.8|57.27|59.18|58.96|60.33|60.8|58.93|||60.72|60.61|59.99|60|60.07|58.68|58.8|58.86|58.22|57.13|57.3|55.91|56.44|57.19|56.6|57.09|56.22|55.58|54.36|54.06|53.06|52.06|52.05|52.17|52|52.09|52.66|53.12|52.52|54.73|54.94|55.01|55.68|57.03|57.92|56.66|54.28|57|56.39|56.3|54.3|53.1|53.42|55.93|56.5|57.82|55.83|56.26|56.14|55.56|55.18|55.42|54.39|53.96|54.99|55.6|55.15|60.38|61.66
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|||7.87|7.84|7.93|7.89|7.32|7.28|7.2|6.96|7.1|7.02|7.29|7.31|7.27|7.32|7.42|7.55|7.68|7.64|7.6|7.57|7.64|7.41|7.37|7.39|7.58|7.49|7.38|7.65|7.84|7.87|7.74|7.9|7.94|7.99|7.89|7.96|7.88|7.71|7.65|7.46|7.36|7.71|7.57|7.49|7.39|7.44|7.43|7.68|7.65|8.19|8.38|8.27|8.12|8.18|8.3|8.47|8.45|9.19|10.21|9.95|10.4|9.99|10.04|9.13|8.3|8.77|9.04|9.2|9.02||9.06|9.32|9.42|9.36|9.43|9.48|10.4|10.1|9.9|10|10.07|9.86|10|10.08|10.31|10.46|10.52|10.78|10.87|11.04|10.78|11.15|11.26|11.5|11.6|11.66|11.3|11.28|11.21|11.38|11.2|11.2||||11.24|11.41|11.31|11.5|11.23|11.22|11.23|11.21|11.36|11.84|11.61|11.56|11.61|11.7|11.32|11.21|11.36|11||10.78|9.8|9.75|9.82|9.98|9.84|9.85|9.75|9.73|9.54|10|10.15|10.37|10.37|10.44|10.42|10.61|10.74|10.65|10.58|10.85|10.23|10.37|10.29|10.63|11.04|11.23|11.2|11.17|||||||11|11.2|11.36|11.22|11.55|11.63|11.18|11.4|11.33|10.89|11.27|10.65|10.8|10.88|10.99|11.26|10.78|10.29|10.69|10.65|10.36|10.63|10.86|10.88|11.17|11.02|10.71|10.87|10.8|10.65|||10.81|10.76|10.43|10.38|10.47|10.52|10.66|10.56|10.26|10.03|10.1|10.22|10.53|10.75|10.94|10.84|10.79|10.79|10.85|10.92|11.07|11.15|10.82|10.79|10.88|10.92|10.94|10.84|10.7|11.19|11.36|11.32|11.38|11.15|11.2|11.25|11.4|11.47|11.23|11.44|11.22|11.26|11.44|11.58|11.66|11.65|11.84|11.78|11.6|11.93|11.6|11.46|11.14|11.08|11.36|11.57|11.6|11.7|11.63
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|||5.85|5.86|5.94|5.97|5.58|5.67|5.6|5.57|5.83|5.75|5.89|6|6.07|6.01|5.86|5.86|5.93|5.96|5.88|6.03|5.98|5.84|5.76|5.54|5.58|5.75|5.49|5.6|5.66|5.56|5.59|5.58|5.56|5.59|5.38|5.35|5.31|5.38|5.36|5.2|5.07|5.14|5.02|4.96|4.74|4.89|4.73|4.8|4.92|5.04|5.3|5.18|5.05|4.9|4.98|4.77|4.81|4.82|5.03|5.08|4.97|4.97|4.72|4.84|4.75|4.89|4.97|5.25|5.12||5.09|5.08|5.23|5.28|5.41|5.31|5.42|5.46|5.45|5.61|5.53|5.64|5.73|5.94|5.78|5.86|5.85|5.92|6.08|6.19|6.12|6.36|6.47|6.38|6.4|6.48|6.54|6.55|6.77|6.71|6.68|6.68||||6.74|6.74|6.62|6.63|6.5|6.37|6.48|6.46|6.48|6.51|6.75|6.65|6.74|6.78|6.87|6.79|7.08|6.99||6.81|7.07|7.16|7.05|7.08|6.93|6.64|6.73|6.61|6.29|6.88|7.47|7.8|7.09|7.16|7.24|7.13|7.21|7.29|7.15|7.18|6.98|6.88|6.95|7.14|7.51|7.47|7.56|7.57|||||||7.38|7.36|7.56|7.59|7.55|7.45|7.38|7.42|7.32|7.19|7.35|7.53|7.52|7.7|7.8|7.79|7.75|7.7|7.67|7.68|7.53|7.59|7.57|7.66|7.74|7.69|7.64|7.53|7.6|7.57|||7.36|7.39|7.44|7.53|7.67|7.64|7.65|7.76|7.74|7.57|7.4|7.42|7.6|7.66|7.61|7.86|8.12|8.36|8.2|8.26|8.3|8.36|8.27|8.01|7.98|7.95|7.92|7.73|7.62|8.13|8.16|8.34|8.41|8.48|8.42|8.28|8.29|8.25|8.08|8.07|8.12|8.05|8.05|8|8.01|8.05|8.12|8.07|8.08|8.11|8.2|8.14|7.85|7.71|7.79|7.72|7.59|7.64|7.7
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|||13.11|13.28|13.45|13.38|12.8|12.63|12.5|12.55|12.84|12.36|12.7|13.08|13.37|13.08|12.88|12.66|12.95|13.47|13.19|13.3|13.73|14.08|13.89|12.63|14.03|12.75|13.26|14.73|14.75|13.41|12.19|12.31|12.18|12.21|11.74|11.48|11.41|11.43|11.43|10.92|10.85|10.74|10.56|10.48|10.04|10.44|10.13|10.38|10.72|11.16|11.78|11.55|11.32|11.12|11.32|10.94|11.18|11.37|11.99|12|11.66|11.75|11.32|11.6|11.48|11.82|12.16|12.75|12.52||12.45|12.6|12.98|13.03|13.1|12.77|12.86|13.03|12.87|13.4|13.32|13.64|13.85|14.32|13.87|13.95|14.1|14.39|14.54|14.98|15.11|15.28|15.3|15.23|15.46|15.69|15.54|15.7|16|15.95|15.9|16.25||||15.96|16.09|16.2|16.5|17.16|16.59|16.82|16.95|17.47|17.03|16.69|16.54|16.4|16.33|16.72|16.4|17.08|17.06||16.57|17.23|17.2|16.71|17.02|17.02|16.69|16.61|16.31|15.36|16.69|17.65|18.43|18.63|18.97|18.02|18.28|17.92|17.98|17.47|17.6|17.23|17.08|17.4|18.06|19.18|19.25|19.59|19.68|||||||19.82|19.27|19.5|19.77|19.95|19.89|19.94|20.16|20.24|20.03|20.37|20.09|20.28|20.83|21.28|21.41|21.63|21.99|20.07|20.89|20.15|20.7|20.6|20.03|19.11|18.3|18.34|18.1|17.95|17.76|||17.72|16.72|16.76|16.98|17.35|17.04|16.58|16.7|16.71|16.41|16.36|16.23|16.8|16.8|16.85|17.42|17.34|17.66|17.49|17.64|17.87|18.19|18.55|18.86|18.78|18.54|19.15|19.09|19.3|19.99|20.95|20.68|20.33|20.67|21|21.46|21.61|21.36|20.88|20.3|20.2|18.36|18.35|18.1|17.92|18.26|18.22|18.42|18.95|18.17|18.04|17.99|17.32|17.73|17.49|17.57|17.02|16.79|16.95
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|||10.23|10.43|10.59|10.88|10.24|10.11|10.35|9.7|9.98|10.05|10.15|10.39|10.24|10.32|10.21|10.35|10.64|10.5|10.31|10.23|10.16|9.98|10.06|9.62|9.67|9.66|9.38|10.19|10.73|9.75|9.43|9.49|9.27|9.37|9.27|9.23|9.11|9.01|8.88|8.55|8.44|8.6|8.53|8.57|8.17|8.38|8.3|8.07|7.89|8.4|8.97|9.05|9.32|9.32|10.15|9.93|9.76|9.95|10.25|11.05|10.86|10.81|11.1|10.72|10.82|11.31|11.93|11.72|11.61||11.94|12.22|12.33|11.9|11.17|11.42|11.76|12.09|12.23|13.02|12.61|12.36|12.52|12.44|12.51|13.5|13.21|13.74|14.33|14.26|13.71|14.28|14.56|14.2|13.77|14.14|14.58|14.57|14.72|14.47|14.31|13.82||||13.68|13.45|13.53|13.7|13.33|13.78|14.13|13.83|14.03|13.59|13.5|13.09|13.14|13.05|13.15|13.12|13|12.37||12.12|12.7|12.63|12.37|12.55|12.44|11.76|11.97|11.82|11.33|12.23|12.8|13.23|13.02|13.45|13.33|13.64|13.97|14.14|13.8|13.99|14.01|13.7|13.66|14.81|15.2|15.01|14.93|14.64|||||||14.45|14.45|14.52|14.68|14.95|14.67|14.65|14.87|14.84|14.36|14.45|14.8|15.08|15.29|15.33|16.28|15.69|15.55|15.84|16.57|16.03|15.98|17.75|17.46|18.9|17.18|16.68|15.16|15.13|14.64|||14.58|13.59|14.09|14.3|14.33|13.43|13.2|13.97|14.75|15.49|14.08|12.8|13|12.82|12.98|13.15|12.45|12.54|12.24|11.87|11.77|11.92|12.12|11.74|11.77|11.88|11.98|11.81|11.06|11.59|11.77|11.65|11.83|11.71|11.82|11.73|11.93|12.09|12.26|12.43|12.56|12.5|12.89|12.71|12.85|12.75|12.34|12.24|12.28|12.18|12.12|11.96|12.1|11|11.54|11.68|11.3|11.54|11.4
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|||14.51|14.7|14.86|14.95|14.11|14|14.03|14.08|14.36|14.28|14.71|15.11|15.15|14.86|14.87|14.78|14.92|15.38|14.76|14.85|14.71|14.77|15.15|14.78|14.99|15.41|15.01|15.25|15.21|15.14|15.46|15.47|15.36|15.35|14.71|14.59|14.65|14.85|14.95|14.82|14.59|14.63|14.47|14.63|13.8|14.35|14.53|14.66|15.18|15.58|15.6|15.06|14.49|14.16|13.85|13.64|13.8|13.83|14.33|14.15|13.79|13.43|12.95|13.23|13.01|13.55|14.15|14.08|13.99||14.6|15.72|15.71|15.68|15.61|15.87|15.77|15.68|15.85|16|15.8|15.72|15.6|15.79|15.44|15.29|15.56|15.8|16.17|15.8|15.84|16.16|16.43|16.32|16.38|16.58|16.98|17.2|17.54|17.39|17.28|17.36||||17.48|17.47|18.25|18.39|18.1|18.13|18.35|18.4|18.46|18.53|18.73|18.68|18.64|18.55|18.73|18.75|19.06|18.85||18.6|19.09|18.91|18.59|18.86|18.79|18.5|18.7|18.45|18.1|19.18|19.43|19.84|19.76|19.95|19.96|19.99|20.2|20.31|20.15|20.92|21.36|21.75|20.91|21.02|20.64|20.63|20.84|20.85|||||||20.68|20.73|21.03|21.15|21.35|21.35|20.86|20.65|20.64|20.54|20.48|20.6|20.33|20.5|21.55|22.3|22.28|21.44|21.45|21.86|21.66|21.98|20.64|20.79|19.88|19.77|19.75|19.55|19.56|19.48|||19.38|19.39|19.32|19.5|19.62|19.51|19.44|19.59|19.8|19.58|19.36|19.17|19.31|19.4|19.45|19.85|19.71|19.84|19.93|19.89|20.1|20.12|20.26|20.11|20.08|20.11|20.22|20.05|19.98|20.55|20.82|20.97|20.82|21.14|20.85|20.8|20.73|20.69|20.56|20.2|20.27|20.32|20.26|20.24|19.96|20.25|20.44|20.42|20.49|20.56|20.54|20.68|20.66|20.6|20.86|20.9|20.64|20.37|20.67
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|||8.47|8.64|8.66|8.61|8.4|8.38|8.26|8.3|8.36|8.25|8.56|8.74|8.88|8.74|8.78|8.78|8.86|8.93|8.93|9.05|9.14|9.02|8.92|8.69|8.86|9.1|8.82|9.08|9.15|9|9.01|9.06|9|9.08|9.06|8.84|8.92|8.87|8.82|8.66|8.44|8.63|8.46|8.36|8|8.52|8.48|8.67|8.56|9.05|9.73|9.76|9.2|9.37|9.64|9.45|9.35|9.67|10.13|10.35|10.38|10.86|11.04|10.89|10.25|10.36|9.78|9.92|9.3||9.52|9.4|9.58|9.36|9.37|9.19|9.25|9.35|9.51|9.82|9.73|10.01|10.18|10.25|10.3|10.7|10.84|11.2|11.75|12.64|12.89|13.75|13.13|12.95|13.56|12.33|11.74|11.9|12.11|11.86|12.11|12.33||||12.08|11.9|11.82|11.75|11.64|10.58|10.78|10.73|10.96|10.94|11.1|11.16|11.17|10.58|10.87|10.66|10.76|10.6||10.53|10.91|11.14|10.77|10.78|10.9|10.3|9.36|9.6|9.14|9.55|9.71|10.02|9.82|9.95|9.88|9.85|9.89|9.94|9.8|9.86|9.58|9.51|9.64|10.1|10.48|10.49|10.56|10.46|||||||10.42|10.29|10.4|10.51|10.6|10.65|10.53|10.38|10.35|10.25|10.61|10.52|10.68|10.89|10.96|10.79|10.78|11.02|10.58|10.32|10.14|10.2|10.33|10.25|10.37|10.02|9.96|9.76|9.73|9.8|||9.4|9.41|9.45|9.48|9.61|9.56|9.59|9.49|9.46|9.4|9.29|9.25|9.51|9.53|9.52|9.8|9.7|9.83|9.84|9.74|9.84|9.96|10.14|10.07|10.12|10.03|10.14|9.85|9.94|10.4|10.66|11.43|11.8|11.87|12.36|11.68|11.62|11.11|11.06|10.5|10.59|10.57|10.86|11.15|10.88|10.92|10.86|10.8|10.78|10.77|10.9|10.92|10.68|10.72|11|11.16|10.78|11.01|11.28
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|||9.51|9.26|9.29|9.28|9.37|9.34|9.44|9.32|9.36|9.18|9.29|9.45|9.42|9.43|9.38|9.38|9.56|9.69|9.47|9.49|9.3|9.27|9.15|8.8|8.71|8.74|8.81|9.02|8.99|8.96|8.98|8.8|8.45|8.44|8.2|8.35|8.41|8.52|8.67|8.61|8.71|8.54|8.3|8.24|8.24|8.39|8.22|8.39|8.65|8.49|8.71|8.71|8.66|8.65|8.38|8.4|8.56|8.65|8.81|8.7|8.14|7.95|7.79|8.05|7.93|8.3|8.34|8.5|8.11||7.88|7.86|8.1|8.33|8.3|8.09|8.22|8.39|8.09|8.12|8.08|8.54|8.57|8.78|8.74|8.52|8.65|8.54|8.67|8.67|8.87|8.54|8.48|8.41|8.76|8.79|9|9.03|9.14|9.18|9.14|9.19||||9.07|9.3|9.05|9.07|9.11|9.22|9.3|9.36|9.45|9.46|9.53|9.47|9.62|9.54|9.8|9.66|9.57|9.52||8.96|9.03|9.37|9.39|9.7|9.56|9.58|9.81|9.43|9.04|9.56|9.89|9.98|10.16|10.53|10.16|10.28|9.91|9.81|9.92|9.73|9.55|9.37|9.61|9.66|9.83|9.97|9.88|9.23|||||||9.14|9.26|9.41|9.32|9.34|9.35|9.34|9.29|9.12|8.96|9.28|9.24|9.31|9.37|9.42|9.41|9.37|9.39|9.44|9.39|9.19|9.28|9.29|9.37|9.45|9.54|9.49|9.52|9.69|9.25|||9.44|9.02|9.01|9.07|9.18|9.09|9.1|9.08|9.07|9.05|8.95|8.85|8.95|8.92|8.99|9.15|8.91|9.04|9.06|9.03|9.17|9.13|9.09|8.99|9.04|8.88|8.92|8.88|8.9|9.16|9.14|9.25|9.27|9.18|9.27|9.29|9.17|9.19|9.12|8.9|8.85|8.82|8.85|8.84|8.76|8.73|8.82|8.81|8.83|8.85|8.74|8.74|8.65|8.69|8.82|8.9|8.88|8.9|9.01
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|||13.83|13.9|14.06|14.31|14.25|14.05|13.84|13.88|13.83|13.6|13.72|13.53|13.6|12.68|12.48|12.66|13.14|13.38|13.37|13.14|13.21|13.17|13.3|13.27|13.49|13.75|12.5|13.34|13.03|12.8|12.88|12.96|12.39|12.09|11.92|11.9|11.85|11.6|11.34|11.25|11.1|11.49|11.38|11.36|11|10.79|10.5|10.66|10.94|11.55|12.64|12.88|12.7|12.65|13.37|12.15|12.31|12.83|12.22|11.5|11.74|11.68|11.75|11.81|12.07|12.76|14.18|14.2|13.97||13.07|13.64|13.43|12.96|12.84|12.98|13.39|13.87|14.47|15.51|14.1|14.33|14.32|15.06|15.12|16.09|16.94|15.4|15.72|15.02|14.59|15.36|15.38|14.92|15.04|14.9|14.87|14.84|14.36|13.65|13.49|13.71||||13.71|13.57|13.17|13.33|13.36|13.13|13.42|14.06|13.62|12.53|12.76|12.47|12.52|12.49|12.58|12.5|12.76|12.3||12.1|12.42|12.7|12.66|12.98|12.97|12.87|13.08|12.81|12.18|13.2|13.87|14.8|14.53|14.28|14.31|14.45|14.99|15.24|15.18|15.53|15.23|15.38|15|15.61|15.98|14.53|14.21|14.28|||||||14.2|14.26|14.86|15.15|16|16.22|15.25|15.24|14.95|15.17|16.85|16.99|17|15.7|14.98|13.62|13.02|12.89|12.64|12.61|12.38|12.52|12.57|12.7|12.68|12.27|12.26|11.9|12.07|12.1|||12.08|11.92|12.07|12|12.23|12.17|12.02|12.06|12.21|11.82|11.68|11.73|11.89|11.73|11.99|12.31|12.61|12.6|12.6|12.38|12.7|12.79|12.78|12.97|12.79|12.68|12.91|12.74|12.31|13.09|13.16|13.7|13.83|13.63|13.58|13.49|13.59|13.52|13.53|13.46|13.5|13.38|13.35|13.29|13.06|13.05|13.19|13.34|13.08|13.18|12.93|12.84|12.6|12.4|12.49|12.67|12.56|12.53|12.73
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|||9.74|9.82|9.81|9.8|9.9|9.91|9.88|9.74|9.86|9.65|9.8|9.86|9.94|10.03|10.13|10.22|10.25|10.27|10.28|9.95|9.93|9.84|10.04|9.78|9.93|10|9.6|10.01|10.24|10.07|9.98|10.14|10.04|9.98|9.97|10.2|9.94|9.54|9.47|9.36|9.13|9.28|9.11|9.19|9.01|9.23|8.9|9.16|9.14|9.82|10.62|10.93|10.76|10.65|10.96|10.79|10.69|10.79|11.02|11.22|11.13|10.99|10.87|10.55|10.55|10.91|11.06|11.23|11.35||11.85|12.47|12.29|12.91|11.74|11.43|11.42|11.82|12.21|12.5|12.38|13|13.29|13.38|13.37|13.82|14.1|13.98|14.02|14.43|14.32|14.31|13.66|13.96|14.03|14.31|13.87|14.12|14.25|13.56|13.28|12.67||||12.28|12|12|11.97|11.65|11.79|11.91|11.98|12.02|11.87|11.57|11.53|11.21|11.01|11.1|11.04|11.15|10.77||10.89|10.97|11.26|10.8|10.76|10.51|10.42|10.54|10.43|10.12|10.72|11.15|11.42|11|11.13|11.19|11.31|11.6|11.69|11.13|11.33|10.99|10.83|10.92|11.54|12.11|12.18|12.01|12.03|||||||11.96|11.83|11.9|11.94|12.02|11.66|11.65|11.78|11.73|11.51|11.58|11.51|11.82|12.22|12.15|12.38|12.35|12.35|11.9|12.12|11.98|11.87|11.96|12.05|12.72|12.3|12.14|12.03|12.15|11.88|||11.85|11.98|11.4|11.33|11.34|10.79|10.55|10.74|10.86|10.66|10.59|10.76|11.04|10.96|10.68|10.71|10.6|10.77|10.64|10.42|10.54|10.58|10.7|10.51|10.29|10.37|10.3|10.48|10.14|10.33|10.39|10.64|10.81|10.7|10.75|10.66|10.92|10.7|10.75|10.92|10.89|10.84|10.89|10.59|10.47|10.45|10.27|10.21|10.2|10.24|10.33|10.05|10.02|9.88|10.02|10.16|10.02|10.22|10.51
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|||10.42|9.47|9.45|9.84|9.18|9.1|9.16|9.25|9.28|9.32|9.49|9.59|9.57|9.64|9.48|9.56|9.67|9.79|9.66|9.61|9.68|9.4|9.35|9.24|9.51|9.37|9.35|9.7|9.82|9.5|9.93|9.9|9.79|9.69|9.64|9.58|9.57|8.86|8.71|8.45|8.26|8.44|8.24|8.28|8.08|8.21|7.9|8.15|7.76|8.55|9.15|9.56|9.62|9.52|10.19|10.1|9.72|10.06|10.49|10.82|11.44|11.36|11.62|11.84|12.6|12.96|11.78|12.33|13.08||14.1|13.6|13.38|13.44|12.86|13.12|12.64|13.37|13.45|12.23|11.12|10.11|10.33|10.75|10.43|10.06|10.31|10.49|10.11|10.69|10.04|10.47|10.35|10.12|10.17|10.01|10.23|10.15|10.37|10.5|10.37|10.48||||10.71|10.57|10.56|10.81|10.58|10.75|10.93|11.01|11.19|11.15|11.26|11.19|11.27|11.34|11.54|11.19|11.24|10.89||10.77|11.04|11.23|11.16|11.06|10.91|10.88|11.04|10.7|10.12|10.85|11.11|11.38|11.34|11.58|11.64|11.72|11.81|12|11.63|11.92|11.87|11.68|12.11|13.46|13.68|13.68|13.42|13.57|||||||13.39|13.36|13.23|13.22|13.38|13.34|13.48|13.64|13.59|13.2|13.54|13.42|13.7|13.78|13.73|14.01|13.7|13.81|13.42|13.08|12.96|12.53|12.44|12.68|12.56|12.21|12.13|12.12|12.24|12.15|||11.98|11.95|11.89|11.9|12.05|11.8|11.51|11.62|11.47|11.71|11.16|11.05|11.27|11.34|11.34|11.54|11.42|11.32|11.36|11.17|11.19|11.17|11.35|11.44|11.05|10.91|11.04|10.92|10.9|11.54|11.88|12.11|12.22|12.54|12.38|12.59|12.75|12.49|12.28|12.33|12.27|12.27|12.51|12.71|13.25|13.06|13.2|13.46|12.45|11.95|12.39|12.31|12.15|11.82|12.4|12.09|11.27|11.55|11.72
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|||17.51|17.58|17.49|17.74|17.17|17.08|16.4|16.41|16.9|17.05|17.65|17.75|18.18|18.6|16.91|17.34|17.14|17.12|17.07|16.26|16.31|16.06|15.93|15.74|15.45|15.34|15.25|16.76|16.7|16.58|17.01|17.56|16.81|16.02|15.79|15.96|15.92|15.47|15.4|15.36|14.29|15.21|15.15|15.33|14.74|14.15|14.05|14.34|14.04|15.25|16.12|16.22|16.16|16.32|17.05|16.74|17.33|18.49|19.6|19.21|19.26|17.51|17.69|17.01|17.42|17.89|18.63|18.74|18.44||19.82|19.58|19.95|19.3|19.37|19.05|19.52|20.77|20.62|21.27|20.88|20.68|20.49|20.39|20.6|21.35|21.95|23.15|23.5|24.25|24.52|25.15|24.42|24.3|25.3|24.52|23.74|23.59|23.7|22.72|22.35|21.76||||21.75|20.51|19.87|19.79|19.02|19.4|20.11|19.25|19.73|20.02|18.2|17.66|17.77|17.93|18.43|18.14|18.24|17.76||17.9|18.05|18.17|17.71|18.08|17.88|17.62|18.02|17.69|17.35|18.5|18.69|19.42|19.08|19.49|19.94|20.23|20.65|21.01|20.58|20.78|20.79|20.7|21.22|22.21|22.99|23.25|23.46|23.4|||||||23.36|23.46|23.47|23.92|24.46|24.85|25.99|26.9|25.97|25.75|26.36|24.41|24.8|25.44|24.52|24.4|26|24.43|22.21|20.19|18.35|18.17|18.45|18.67|18.25|18.17|18.09|16.86|17.02|17.15|||17.07|16.7|16.12|15.89|16.16|16.06|15.52|15.82|15.75|15.75|15.56|15.52|15.8|15.99|16.3|16.01|15.45|15.47|15.25|14.95|14.79|15.1|15.1|14.95|14.77|14.79|14.56|14.5|14.38|15|15.26|15.48|15.64|15.56|15.59|15.58|16|16.13|16.36|17.06|16.98|17|17.7|17.87|17.36|17.57|17.23|17.11|17.02|16.9|16.79|16.98|16.73|16.73|16.79|17.02|16.84|16.88|17.66
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|||32.55|33.3|33.39|32.46|31.9|33.09|33.25|32.4|31.31|31.16|31.65|29.9|30.3|30.87|29.88|30.7|30.24|27.49|26.45|26.33|26.88|26.2|26.7|25.99|26.13|26|26.18|27.55|26.93|26.59|26.08|26.89|27.21|27|26.06|24.31|23.66|22.69|21.55|21.52|19.89|21.46|21.9|23.16|22.65|23.35|23.45|22.36|21.33|23.7|25.85|27.8|28.94|28.3|29.9|31.82|30.4|32.19|33.1|36|35.66|35.04|33.37|35.13|36.98|35.22|33.54|31.94|30.42||28.97|27.59|26.96|26.76|25.49|24.28|24.72|24.57|23.72|23.64|24.88|24.66|23.49|23.46|24.32|24.97|25.61|24.74|23.56|22.44|21.37|22.08|21.77|21.72|21.75|20.99|19.99|19.04|18.94|18.52|18.16|18.11||||18.08|18.58|18.42|18.37|18.58|17.76|17.8|18.12|17.56|16.72|16.65|16.44|16.15|16.27|15.61|15.43|15.16|14.44||14.38|14.88|15.4|15.36|15.42|15.43|15.24|15.6|15.15|15.12|15.92|16.46|16.74|16.74|17.12|17.03|17.19|17.28|17.29|16.79|16.8|16.55|16.49|16.7|17.18|17.32|17.1|17.15|17.09|||||||16.72|16.67|16.77|16.83|16.94|16.64|16.76|16.82|16.59|16.4|16.92|16.99|17.04|17.09|17.13|17.47|17.21|17.24|17.18|17.35|17.36|17.06|16.98|17.13|17.51|17.14|17.17|17.05|17.14|17.01|||16.91|16.99|17.27|16.96|16.62|16.44|16.21|16.43|16.36|16.25|16.14|15.91|16.43|16.62|16.62|16.99|16.89|17.28|16.91|16.54|16.86|17.07|17.3|17.41|17.06|17.26|17.26|16.71|16.27|17.11|17.66|18.09|18.37|18.57|18.56|18.26|18.6|18.55|18.12|18.78|18.58|19.56|20.59|21.67||22.81|22.71|22.59|22.47|22.18|22.1|22.53|21.92|21.05|22.19|22.72|22.42|22.81|23.19
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|||11.11|11.05|11.39|11.43|11.34|10.51|10.51|10.5|10.75|10.44|10.59|11.07|11.1|10.78|10.56|11.01|11.27|11.35|11.05|11.02|10.89|10.9|10.77|10.39|10.42|11|10|10.76|10.13|10.23|9.3|9.43|9.34|9.35|9.05|9.1|8.92|9.05|8.99|8.76|8.44|8.58|8.44|8.32|8.09|8.16|7.87|7.9|8.13|9.03|8.9|8.71|8.98|8.9|8.65|7.96|7.98|8.19|8.41|8.38|8.38|8.49|8.27|7.83|8.16|8.78|9.75|10.08|11.2||10.88|9.89|9.38|9.2|9.44|9.33|9.49|9.53|9.6|9.93|9.89|9.99|10.37|10.56|10.29|10.72|10.51|10.75|11.2|11.6|11.74|11.52|11.5|11.62|11.4|11.64|11.68|11.83|11.99|12.12|12.14|11.9||||12.09|11.75|11.71|11.7|11.66|11.6|11.76|12.06|11.63|11.52|11.82|11.63|12.04|12.1|11|10.9|11.23|10.7||10.25|11.12|11.51|11.27|11.63|11.37|11.15|11.48|11.18|10.46|11.2|11.58|12.12|11.91|12.19|12.25|12.16|12.39|12.73|12.65|12.89|12.6|12.33|12.36|12.29|12.59|12.35|12|12.11|||||||11.75|11.79|11.93|11.93|12.04|11.91|11.84|11.95|11.72|11.47|11.59|11.58|11.63|11.82|11.92|12.1|12.05|11.99|11.76|11.86|11.51|11.62|11.7|11.76|11.51|11.55|11.5|11.43|11.46|11.42|||11.13|11.4|11.32|11.39|11.4|11.49|11.39|11.3|11.28|10.96|10.95|11.18|11.5|11.43|11.49|11.79|12.17|12.22|12.13|11.03|11.36|11.82|12.25|12.44|12.26|12.75|13.59|13|12.91|14.12|13.28|12.77|13.56|12.79|12.2|12.13|12.23|12.04|11.97|11.9|11.97|11.85|11.87|11.64|11.41|11.6|11.84|11.85|12.22|12.07|11.95|11.98|11.9|11.49|11.52|11.8|11.6|11.75|11.79
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|||12.63|12.45|12.5|12.78|12.29|12.1|12.29|11.73|11.58|11.43|11.79|11.57|11.35|11.42|11.6|11.79|11.62|11.83|12.17|12.16|11.63|11.37|11.34|11.45|11.76|11.9|11.68|12.25|12.39|11.26|11.09|11.32|11.25|11.35|10.9|10.79|10.61|10.23|10.09|9.88|9.63|9.97|9.96|10.2|9.92|10.18|10.13|10.22|10.06|11.15|11.9|13|14.29|14.61|15.09|15.62|15.33|15.88|16.24|16.88|17.82|18.5|18.12|17.59|16.61|15.53|14.12|14.51|13.81||13.73|14.24|14.37|14|13.23|14.01|13.44|13.85|13.7|13.99|13.87|14.32|14.49|14.57|14.82|15.37|15.43|15.92|14.98|13.62|13.29|13.86|14.55|14.4|14.55|14.95|14.9|15.17|15.89|15|13.83|13.04||||13.02|13.32|13.03|13.01|12.79|12.81|13.21|13.22|12.91|12.86|12.42|12.47|12.61|12.53|12.55|12.43|11.81|11.66||11.49|11.61|11.68|10.97|10.92|10.9|10.5|10.43|10.32|10.49|11.17|11.32|11.83|11.69|12.07|12.15|11.87|12.05|11.86|11.7|11.93|11.66|11.63|11.52|12.29|12.34|12.42|12.31|12.16|||||||11.77|11.87|11.83|12|12.04|12.08|11.68|12.01|12.3|12.15|12.13|11.03|11.28|11.33|11.04|11.17|11.2|10.56|10.48|10.44|10.23|10.32|10.17|10.32|10.39|10.79|10.88|10.84|10.83|10.6|||10.52|10.64|10.7|10.91|10.74|10.64|10.6|10.51|10.52|10.39|10.35|10.36|10.58|10.5|10.7|10.83|10.83|10.94|11|10.89|11.14|11.31|11.51|11.62|11.9|10.82|10.83|10.59|10.69|11.6|11.82|12.04|12.35|12.47|13.14|13.37|12.82|12.28|12.35|11.84|11.48|11.36|11.53|11.33|11.03|11|11.05|10.83|10.85|10.96|10.7|10.87|11.08|10.45|10.52|10.8|10.67|10.81|10.57
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|||213.3|227.7|226.5|231.7|226.78|230|253.99|251.57|228.7|227.74|217.99|212.06|192.78|186.09|169.17|180.36|181.31|171.07|182.5|183.6|183.39|175.35|174.65|165.28|172.37|164|175|184.2|184.31|167.55|152.32|155.5|148|152|143|130|119.31|108.46|98.6|107.99|101.81|112.42|121.68|135.2|124.5|133.55|138.8|148|143.37|159.3|177|173.03|177.01|160.92|178.8|188.66|177.85|185.06|186.53|199.99|196|212.91|225.3|227.55|247.25|262.8|250.44|231.6|249.19||238.11|226.67|206.06|187.33|170.3|170.38|163.32|149.63|136.03|123.66|123.57|118.51|121.57|120.32|132.1|132.12|128.55|132.6|131.25|123.84|112.58|113.99|103.63|100.27|100.91|106.32|104.66|97.91|89.01|86.11|86.7|81.83||||79.18|80.73|76.43|75.3|73.7|69.8|73.96|74.79|75.25|75.35|72.01|72.85|74.6|73.32|72.93|74.01|70.87|66.28||61.88|59.87|62.16|59.9|61.79|62.6|61.31|62.97|61.69|57.9|62.6|64.52|67.1|65.34|69.07|68.61|69.04|70.24|70.8|65.86|70.37|75.03|77.6|79.78|81.3|81.48|80.74|78.45|79.58|||||||79.93|77.61|77.09|75.27|72.35|66.12|66.35|65.54|64.59|64.36|67.03|66.1|70.28|71.07|66.49|69.2|71.62|68.95|65.87|63.81|58.01|55.19|54.4|55.99|56.91|54.75|51.99|52.2|49.34|51.02|||49.6|49.98|50.69|47.01|45.76|47.23|44.69|42.78|41.24|42.89|43.9|42.83|44.82|43.51|44.22|45.28|45.99|45.35|42.82|42.56|42.88|43.25|44.81|44.14|44.37|43.67|42.98|39.07|38.43|41.35|41.2|41.94|43.08|39.81|41.16|41.37|43.09|43.08|43.91|45.23|44.3|45|46.52|47.71|47.73|50.12|51.24|46.58|46.5|46.23|45.45|42.4|40.1|40.95|45.5|46.16|43.8|42.74|40.54
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|||13.36|13.77|13.61|13.52|13.4|13.38|13.68|13.93|13.98|13.76|14.01|14.21|14.29|14.2|14.43|14.54|14.7|14.3|14.46|14.86|15.04|15.03|14.71|14.65|14.6|14.9|14.76|14.99|14.76|15.61|15.54|15.68|15.63|15.75|15.41|15.44|15.41|15.59|16|15.3|15.4|15.45|15.4|15.42|14.94|15.02|14.33|14.59|14.82|14.73|15.71|16.5|16.01|16.21|15.95|15.85|16.18|16|16.27|15.68|15.6|15.89|15.38|15.64|15.67|15.86|16|15.5|16.14||16.39|16.95|17|17.02|16.2|16.18|15.72|15.61|15.87|14.99|14.46|14.77|14.95|15.35|15.07|15|15.34|15.55|16.1167|16.4167|16.5167|16.825|16.7|16.7167|17.0667|17.2083|17.5583|17.8417|17.525|17.7333|17.9417|18.1333||||17.8917|17.675|17.1667|17.2417|17.3583|17.725|17.4667|17.3333|17.725|19.4167|19.325|20.475|20.55|20.4583|21.4167|21.275|21.5|20.6167||20.65|20.85|20.975|20.9083|21.5417|21.9083|21.8333|22.1|21.7083|21.3167|21.8|21.725|22.375|22.75|23.4167|24.025|22.9083|23.1417|23.55|23.0667|23.875|23.3167|23.025|23.0083|24.1417|23.4667|23.3083|23.55|23.5|||||||23.05|23.1583|22.8833|21.8167|21.875|22.25|22.175|22.3|22.175|21.6417|22.95|23.725|23.5917|23.2583|23.4167|23.325|22.6833|22.775|22.45|22.075|22.0333|22.35|21.0583|20.975|20.9833|21.3167|21.325|21.85|21.15|21.3417|||21.15|20.9583|20.825|21.1083|21.1|21.25|20.7333|20.7167|19.8417|18.7583|18.8417|18.45|18.8167|18.0333|17.9583|18.275|18.2417|18.5917|18.3917|18.325|18.4083|18.3583|18.5583|18.8333|19.2|19.375|19.4917|19.2167|19.4167|19.7833|19.6|19.1917|19.7583|19.8083|19.8833|18.975|19.125|19.575|19.4917|19.7167|19.0667|18.1667|18.1833|18.0333|18.0667|18.4167|18.4833|18.5167|18.3167|18.3|18.375|18.1917|18.6583|18|18.1917|18.2417|17.9917|17.625|17.6833
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|||5.37|5.41|5.45|5.47|5.39|5.41|5.35|5.36|5.66|5.69|5.85|5.93|6.06|5.94|5.74|5.58|5.71|5.71|5.6|5.58|5.52|5.52|5.53|5.45|5.45|5.44|5.33|5.41|5.5|5.5|5.56|5.65|5.62|5.67|5.54|5.59|5.66|5.64|5.63|5.65|5.45|5.54|5.47|5.46|5.37|5.65|5.67|5.58|5.6|5.55|6.11|6.14|5.98|5.67|5.81|5.73|5.88|5.93|6.13|6.25|6.26|6.32|5.9|5.92|5.38|5.38|5.34|5.61|5.65||5.83|5.75|5.99|6.55|6.18|5.62|5.69|5.57|5.59|5.78|5.85|5.85|6.01|6.11|5.9|5.82|5.91|5.98|5.97|5.86|5.77|5.81|5.83|5.78|5.77|5.68|5.78|5.8|5.88|5.84|5.66|5.7||||5.96|5.97|5.78|5.79|5.81|5.88|5.95|6|6.03|6|6.12|5.95|5.86|5.85|5.81|5.75|5.93|5.81||5.67|5.84|6.08|5.94|6.07|6.15|5.92|6.02|5.92|5.81|6.22|6.27|6.31|6.41|6.49|6.37|6.36|6.41|6.46|6.37|6.41|6.27|6.18|6.21|6.35|6.54|6.42|6.53|6.4|||||||6.63|6.68|6.78|6.99|6.78|6.69|6.79|6.69|6.68|6.55|6.63|6.58|6.45|6.54|6.59|6.78|6.72|6.62|6.59|6.56|6.43|6.64|6.7|6.52|6.66|6.63|6.6|6.47|6.39|6.29|||6.24|6.35|6.39|6.6|6|5.92|5.91|6.08|6.02|5.8|5.71|5.8|5.79|5.98|5.81|5.9|5.91|6.39|6.63|7.02|7.45|7.37|7.51|7.39|7.36|7.3|7.42|7.37|7.19|7.48|7.54|7.46|7.62|8.47|8.59|7.81|7.54|7.53|7.2|7.23|7.39|7.35|7.35|7.23|7.11|7.18|7.16|7.16|7.19|7.28|7.29|7.13|7.09|7.05|7.33|7.44|7.41|7.53|7.52
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|||50.65|49.69|50.03|50.97|51.11|50.51|48.73|49.09|48.92|47.14|48.15|49.96|50.97|51.13|48.85|51.19|50.38|50.9|52.2|50.76|52.55|50.69|50.84|51.35|51.73|49.18|51.03|56.7|56.34|55.2|55.76|56.52|56.62|54.31|55.63|55.13|55|54.45|53.7|51.85|48.24|50.28|50.85|51.78|49.16|52.75|53.62|55.36|53.52|54.07|58.18|59.3|59.16|58.96|61.5|59.65|58.9|63.57|68.54|76.15|70.18|68.06|65.52|61.23|60.66|64.07|66.1|63.51|65.77||67.73|66.52|66.38|67|63.93|65.01|67.08|73.08|74.59|74.34|71.84|70.27|69.03|68.33|71.76|74.74|78.05|86.72|87.08|88.17|84.74|80|83.88|85|84.43|76.95|81.4|79.94|79.18|78.17|71.06|67.19||||66.38|64.15|63.07|66.69|67.03|68.3|71.22|71.16|70.16|70.55|70.95|70.19|71.25|69.35|70.47|67.61|69.78|65.65||66.28|66.57|68.42|66.33|67.02|66.71|66.72|67|64.02|63.53|65.49|66.92|69.95|69.01|71.61|72.19|76.14|75.38|76.48|72.05|72.57|72.95|72.15|71.55|76.9|80.01|80.31|80.18|84.39|||||||90.64|86.34|87.45|91.18|88.02|85.65|77.86|81.93|80.39|79.66|75.84|76|78.88|82.3|83.31|87.13|90.83|89.11|85.5|89.2|81.09|73.72|76.54|82.65|80.3|78.11|75.94|75.6|77.49|74.2|||69.98|63.62|57.84|52.58|52.95|49.72|49.79|50.65|50.31|51.29|51.09|47.72|49.11|50.98|54.62|53.46|53.52|53.97|49.06|45.9|46.22|44.78|46.28|44.91|43.29|43.74|43.36|43.57|42.88|41.9|44.01|43.7|43.13|43.42|45.55|46.92|48.37|45.89|47.1|47.84|44.29|43.58|45.96|45.9|44.05|43.29|43.53|43.69|41.78|40.6|42.19|42.08|42.14|41.43|42.8|45.55|41.41|43.63|44.12
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|||14|14.18|13.96|13.98|13.82|13.71|13.75|13.24|13.48|13.46|13.78|14.14|14.25|14.4|14.25|14.45|14.58|14.53|14.44|14.23|14.09|14.05|14.19|14.1|14.35|14.47|14.24|14.98|14.53|14.44|14.48|14.74|14.7|14.8|14.29|14.32|14.62|14.29|14.44|14|13.74|13.65|13.39|13.31|12.79|13.12|12.7|12.92|12.94|13.2|13.78|13.78|13.68|13.3|13.85|13.64|13.88|14.44|15|15.5|14.81|14.65|14.81|14.08|14.42|14.85|15.44|16.07|16.17||16.47|16.47|17.47|17.33|17.38|16.92|17.42|18.39|18.51|18.9|18.63|18.84|19.02|19.58|19.97|20.45|20.9|21.35|21.74|22.32|22.25|22.22|22.92|23.54|23.65|22.93|23.6|24.16|25.13|25.9|24.95|23.38||||23.81|24.13|24.95|25.2|24.35|23.29|24.37|24.13|24|24.17|24.38|24.03|24.32|24.86|25.67|25.78|25.63|26.19||24.22|24.09|24.18|23.89|23.46|21.33|21.15|21.18|21.03|20.48|21.9|21.99|22.72|21.76|22.33|21.93|22.25|22.9|23.14|22.25|22.66|22.36|21.98|22.4|22.95|23.59|23.97|24.74|24.95|||||||24.72|24.5|24.44|24.58|24.72|24.9|25.04|25.05|24.01|23.55|24.07|23.43|23.9|24.94|24.54|26.2|26.41|24.86|24.6|24.59|22.35|21.79|21.49|21.58|21.23|20.42|20.14|20.47|21.66|20.82|||20.51|21.1|20.64|20.62|21.25|20.88|20.85|20.99|20.16|19.88|20.3|19.42|20.32|20.81|22.02|22.07|21.15|21.46|20.17|19.13|19.12|19.37|19.51|18.74|18.3|18.55|18.17|17.98|18.13|19.1|19.6|20.07|20.24|19.76|19.59|19.68|20.11|19.81|19.84|20.4|18.71|18.78|19.04|18.86|19.21|19.82|19.98|19.7|18.6|18.56|18.62|18.73|18.61|18.3|18.95|19.28|18.54|19.57|20.24
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|||11.2|11.83|11.8|12.03|11.99|11.88|12.34|12.51|12.92|12.49|12.02|12.62|12.08|10.98|11.02|11.29|10.81|11.14|11.06|11.13|10.89|10.49|10.37|10.38|10.62|10.53|10.71|11.29|11.2|10.76|10.7|10.93|10.89|11.16|11.06|10.93|10.86|10.63|10.46|10.33|10.3|10.25|9.89|10.06|9.84|10.29|9.87|10.22|9.87|10.33|10.94|11.67|11.53|11.33|12.59|13.42|12.63|13.1|13.57|13.3|14.3|15.23|15.96|16.02|17.8|17.15|17.29|15.72|16.55||15.38|15.99|15.91|15.14|14.36|14.3|14.93|14.94|13.58|14.41|14.32|14.4|13.09|13.26|12.05|12.52|12.57|13.07|13.1|13.26|12.05|12.29|11.95|11.7|11.92|12.18|12.5|12.48|12.46|11.95|11.9|12.45||||12.49|12.71|12.47|12.51|12.6|12.5|12.38|12.43|12.19|12.1|12.28|12.07|12.5|12.13|12.03|11.94|11.9|11.5||10.45|10.77|10.93|10.69|11.03|10.99|10.84|11.06|10.87|10.72|10.89|11.18|12|12.05|12.51|13.13|13.43|13.12|12.72|12.72|13.16|12.91|12.65|13.04|13.65|13.68|13.63|13.68|13.38|||||||12.58|12.84|13.05|12.63|12.74|12.41|12.04|12.24|12.04|11.7|12.9|13.32|13.57|13.29|13.34|13.4|13.37|13.09|13.25|12.9|12.56|12.38|12.16|12.08|12.13|12.19|12.63|12.2|12.34|11.61|||11.47|11.65|11.63|11.55|11.44|11.28|11.11|11.02|11.02|10.86|10.82|10.58|10.95|10.71|10.81|11.02|11.27|11.38|11.69|11.03|11.08|11.11|11.12|11.29|10.98|10.5|10.78|10.8|11.02|11.73|12.28|12.02|12.47|12.28|12.39|11.26|11.4|11.23|10.75|10.04|9.7|9.64|9.95|10.08|10.02|10.12|10.1|10.09|9.94|10.03|9.84|9.86|9.85|9.98|10.12|10.49|10.5|10.86|10.91
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|||6.03|6.05|6.06|6.12|6.16|6.03|6.09|6.1|6|6.08|6.12|6.25|6.25|6.13|6.23|6.2|6.22|6.11|5.98|6.08|6.03|6.01|5.72|5.61|5.54|5.69|5.61|5.72|5.67|5.63|5.63|5.71|5.74|5.77|5.54|5.62|5.65|5.64|5.76|5.84|5.79|5.85|5.7|5.68|5.55|5.5|5.3|5.34|5.32|5.39|5.53|5.54|5.28|5.14|5.23|5.17|5.25|5.27|5.3|5.39|5.26|5.08|5.11|5.32|5.4|5.67|5.82|5.92|5.7||5.7|5.73|5.83|5.96|6.06|6.1|6.12|5.95|5.75|5.88|5.93|5.96|6.02|6.1|5.77|5.86|5.62|5.58|5.6|5.9846|5.8846|6.0538|6.0769|6.1231|6.3308|6.3385|6.4923|6.6462|6.6769|6.5385|6.5692|6.4769||||6.7|6.7538|6.7231|6.8|6.8077|6.8385|7.0385|7.1538|7.1615|7.1538|6.9692|6.7462|7.0231|6.8846|6.7308|6.1154|6.0462|5.8||5.7538|5.8462|6|5.9|5.9154|5.9231|5.9|6.0077|5.8846|5.6|6.0769|6.1692|6.3615|6.3462|6.4846|6.4308|6.5154|6.4308|6.4615|6.4769|6.8231|6.7154|6.6308|6.8538|7.1|7.0769|7.1154|7.1462|7.1769|||||||6.8538|6.9154|7.0692|6.9692|6.9231|6.9615|6.9231|6.9692|6.9154|6.6538|7.1231|7.0462|7.1615|7.1385|7.1846|7.0923|7.2692|7.1769|7.0462|7.0462|6.8538|6.8462|6.9692|6.8462|6.7|6.3|6.2|5.9538|5.9923|6.0385|||6.1154|5.9538|5.9462|6.0308|6.1231|5.9|5.8154|5.7462|5.8308|5.8|5.7|5.7077|5.7538|5.6923|5.7|5.7462|5.8077|5.9231|5.8846|5.9|5.8615|5.8|5.7769|5.8923|5.7923|5.8462|5.8538|5.7154|5.5|5.9154|6.1077|6.1769|6.4077|6.3615|6.4769|6.0769|6.0615|6.0846|5.9308|5.9385|5.9462|5.8538|5.9231|6.1538|5.9077|5.8615|5.9308|6.1385|6.1231|6.2385|6.1615|6.0923|5.8|5.8769|5.8077|6.0615|6.1692|6.1692|5.9692
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|||34.97|36.07|33.51|33.27|32.5|30.54|30.16|28.99|28.9|28.92|29.95|30.42|30.56|30.46|29.08|30.36|30.42|29.63|30.5|30.05|30.07|28.56|28.91|29.34|28.2|28.86|27.83|29.38|29.76|29.16|28.27|28.8|28.56|28.93|29.06|29|28.32|27.79|27.51|27.18|26.23|27|26.91|27.95|26.24|27.2|26.68|26.9|25.88|27.03|28.63|29.79|30.05|30.04|31.66|32.96|31.19|33.89|36.09|37.19|37.7|36.5|33.49|34.79|38.65|37.75|40.74|39.76|41.08||39.1|40|39.51|39.36|39.04|39.8|39.39|37.78|37.72|37.33|37.13|37.14|36.76|36.9|37.96|40.23|40.1|41|42.07|42.15|38.32|38.74|39.6|39.49|36.48|38.43|38.02|37.29|37.77|36.43|35.78|35.25||||34.28|34.27|32.88|33.79|33.69|33.42|34.19|34.36|33.67|33.38|32.85|32.18|32.32|32.69|32.14|30.97|30.61|29.77||28.64|29.29|30.29|30.35|31.28|31.32|29.85|30.21|29.2|27.86|30.27|30.9|32.61|32.15|32.34|34.14|33.7|34.35|34.4|34.02|35.67|35.78|35.86|35.81|38.66|38.05|36.48|33.16|32.43|||||||31.12|32.18|32.61|32.38|30.84|31.26|29.99|29.98|30.23|28.84|28.81|28.87|29.65|28.87|29.08|28.75|29.33|28.97|28.76|29.1|27.64|25.99|25.7|25.96|25.68|25.6|25.65|25.55|25.91|25.4|||25.4|25.09|25.22|25.3|25.1|25.03|24.63|25.24|24.85|24.67|24.14|24|25.12|25.35|25.32|25.81|25.7|26.43|26.82|26.21|26.51|26.92|27.53|27.65|27.8|27.33|27.91|27.69|28.03|28.86|29.01|30.08|31.25|31.92|32.84|29.99|30.09|30.5|30.78|30.69|30.5|30.13|31.46|29.7|29.46|29.65|29.03|29.54|29.63|29.5|28.99|29.12|28.83|28.55|29.75|30.73|30.27|31.99|32.6
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|||8.68|8.19|8.53|8.18|8.18|7.91|8.12|8.07|8.42|8.61|8.38|7.62|7.8|7.77|7.93|8.09|7.76|7.88|7.62|7.62|7.88|8.08|7.62|7.74|7.04|6.99|6.87|7.1|7.12|7.07|7.17|7.31|7.27|7.32|7.2|7.19|7.3|7.31|7.4|7.19|7.1|7.12|6.98|6.98|6.87|7.25|6.88|6.85|7.01|6.79|6.78|6.7|6.62|6.49|6.71|6.57|6.63|6.66|6.9|7.09|6.95|6.97|6.81|6.85|6.87|7.01|7.18|7.45|7.33||7.39|7.61|7.8|7.8|7.7|7.62|7.8|8.07|8.1|8.49|8.64|8.82|8.8|9.01|9.09|9.15|8.94|9.13|9.41|9.4|9.2|9.6|9.98|9.7|9.98|10.14|10.43|10.02|9.88|10.05|10.14|9.88||||9.73|9.99|10.24|11.38|11.46|12.05|11.73|11.96|11.22|10.88|10.92|10.71|10.74|10.74|10.55|10.48|10.8|10.48||10.27|10.84|11.26|11.28|11.88|12.48|13.15|13.89|13.36|12.74|11.58|11.45|11.16|11.14|10.46|10.7|10.9|10.95|10.66|10.68|10.34|10.23|9.98|10|10.39|10.54|10.31|10.23|10.25|||||||10.05|10.34|10.33|10.38|10.59|10.44|10.36|10.87|10.18|9.82|9.95|9.95|10.13|10.34|10.26|10.4|10.04|10.02|10.11|10.14|9.98|10.02|9.85|9.78|9.86|9.58|9.61|9.49|9.44|9.29|||9.19|9.2|9.44|9.55|9.49|9.53|9.45|9.52|9.57|9.37|9.4|9.39|9.69|9.68|9.47|9.41|9.48|9.41|9.3|9.13|9.22|9.22|9.31|9.35|9.2|9.12|9.26|9.03|9.01|9.74|9.91|10.1|10.26|10.49|10.71|10.68|11.08|10.96|10.88|10.64|10.52|9.56|9.55|9.47|9.3|9.42|9.15|9.17|9.21|9.22|9.25|9.37|9.17|9.03|9.3|9.44|9.39|9.39|9.46
08351|100482|/equities/yankon-group|SHANGHAICOMP|||3.35|3.35|3.46|3.47|3.51|3.19|3.2|3.15|3.23|3.2|3.27|3.26|3.27|3.23|3.21|3.22|3.25|3.28|3.27|3.2|3.16|3.19|3.16|3.08|3.24|3.2|3.15|3.2|3.16|3.1|3.07|3.08|3.05|3.07|3.02|3.05|3.04|3.06|3.1|3.04|3.01|3.02|2.97|2.95|2.92|2.98|2.91|2.93|2.94|3.02|3.02|3.02|2.97|2.92|2.95|2.9|2.95|2.96|3.02|3.08|3.07|3.1|3.08|3.15|3.11|3.2|3.15|3.23|3.21||3.15|3.29|3.18|3.21|3.19|3.12|3.2|3.38|3.36|3.42|3.39|3.46|3.44|3.36|3.28|3.31|3.34|3.43|3.45|3.51|3.39|3.46|3.5|3.36|3.41|3.5|3.62|3.6|3.71|3.71|3.77|3.66||||3.56|3.94|3.93|4.01|4|4.02|4.06|4.07|3.7|3.72|3.71|3.66|3.71|3.75|3.74|3.71|3.7|3.6||3.57|3.67|3.7|3.66|3.66|3.71|3.68|3.68|3.58|3.4|3.75|3.79|3.88|3.85|3.96|3.95|4.01|3.95|3.98|3.91|3.93|3.97|3.7|3.66|3.78|3.84|3.87|3.81|3.81|||||||3.73|3.81|3.82|3.87|3.86|3.67|3.66|3.71|3.64|3.63|3.67|3.66|3.65|3.65|3.73|3.71|3.74|3.75|3.75|3.7|3.48|3.47|3.49|3.52|3.48|3.43|3.41|3.4|3.43|3.4|||3.37|3.36|3.37|3.39|3.42|3.41|3.39|3.41|3.45|3.4|3.33|3.32|3.35|3.34|3.37|3.42|3.43|3.46|3.49|3.46|3.5|3.5|3.51|3.48|3.43|3.43|3.4|3.35|3.3|3.5|3.56|3.62|3.67|3.67|3.68|3.64|3.65|3.6|3.55|3.54|3.59|3.48|3.48|3.45|3.42|3.63|3.64|3.66|3.67|3.7|3.72|3.63|3.55|3.52|3.59|3.66|3.64|3.6|3.66
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|||25.32|25.7|25.95|26.67|26.04|25.42|25.12|25.03|24.67|23.66|24.04|24.43|24.3|23.83|24.73|25.34|25.3|25.35|25.25|25.18|25.1|24.54|24.47|24.76|25.27|25.49|26.26|27.53|25.75|24.77|24.63|24.23|24.17|24.73|23.79|22.84|22.47|20.43|20.55|20.27|20.12|19.98|19.55|19.61|18.99|19.64|19.01|19.29|19|20.58|22.04|22.22|22|21.43|21.89|21.82|22.73|23.09|23.58|23.74|24.18|23.43|23.21|22.44|22.9|24.26|23.81|24.73|24.25||22.57|21.38|21.35|21.31|19.63|19.03|19.45|19.24|18.13|18.9|18.9|19.58|20.21|20.49|20.18|20.86|19.64|19.78|17.98|18.28|18.2|18.74|18.69|18.71|19.45|19.53|19.84|20.12|19.75|19.92|19.77|19.68||||19.38|19.63|19.69|19.52|18.52|18.19|18.28|18.25|18.33|18.49|18.22|18.13|18.15|18.19|17.26|17.62|17.77|17.25||17.2|17.56|17.72|17.49|17.58|17.48|17.11|17.16|16.97|16.33|17.43|17.87|18.25|18.33|18.43|18.92|19.2|19.15|19.15|18.88|19.32|19.14|19.25|19.51|20.1|20.31|19.78|19.58|19.3|||||||19.02|19.29|19.18|18.84|18.94|18.78|18.7|19|18.73|18.42|19.26|19.47|19.65|19.44|19.63|19.67|19.35|19.32|19.1|19.23|18.91|19.15|18.61|18.71|19.13|19.19|18.8|18.8|18.21|18|||18.08|17.89|18.08|18.28|18.36|18.25|18.24|18.53|18.32|17.22|17.13|17.03|17.17|16.9|16.8|16.95|16.89|17.18|17.12|17.1|17.3|17.33|17.3|17.15|16.99|16.98|17.07|17.12|17.04|17.9|17.93|18.1|18.65|18.92|18.91|18.85|18.8|18.79|18.94|18.77|18.61|18.31|18.4|18.33|18.1|17.99|18.05|18.17|17.96|18.06|17.91|18.06|17.98|17.92|18.11|18.53|18.55|18.59|18.2
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.9|0.95|1|1.05|1.1|1.16|1.22|1.28|1.35|1.42|1.49|1.57|1.65
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|||14.43|14.76|14.62|14.59|14.35|14.33|14.24|14.18|14.22|13.94|14.15|14.89|14.99|14.98|15.28|15.25|15.62|16.55|16.4|16.98|16.31|16.69|16.4|14.91|15.26|13.87|14.2|15.52|16.43|14.94|13.58|14.45|13.14|13.22|13.05|13.1|12.91|12.66|12.43|12.08|11.82|12.22|12.05|12|11.52|11.86|11.4|11.59|11.48|12.19|12.93|13.02|12.86|12.6|13.35|13.02|13.18|13.5|14.03|14.75|14.17|14.3|14.32|14.14|14.32|15.01|15.56|16.2|16||16.66|16.98|18.18|17.99|17.55|17.63|17.82|17.72|17.93|18.78|19.14|19.18|19.21|19.72|19.91|19.92|19.9|20.74|20.81|21.63|22.08|22.27|21.74|22.3|24.08|24.59|25.44|24.65|25.18|25.86|26.6|24.18||||25.37|23.06|20.96|19.05|17.32|17.52|18.27|18.04|17.79|18.25|18.02|17.68|17.92|17.88|18.18|17.88|18.18|17.5||17.16|17.5|17.95|17.83|17.72|17.66|17.11|17.65|17.52|16.7|16.92|17.63|18.54|18.57|18.9|19.26|19.88|20.28|20.32|20.41|20.98|20.67|21.35|21.69|20.49|20|20.36|20.05|20.51|||||||20.59|21|21.35|20.5|20.77|20.53|20.49|20.59|19.93|18.12|18.68|18.69|18.77|19.21|19.44|21.6|19.64|17.85|17.66|17.66|17.41|17.27|17.4|17.48|17.79|16.84|16.84|16.75|16.64|17|||17.84|18.18|17.35|16.25|15.96|14.51|14.36|14.38|14.56|14.15|14.14|14.14|14.92|15.11|15.55|15.95|14.5|14.27|14.44|14.33|14.4|14.55|14.62|14.67|14.44|14.4|14.49|14.41|14.4|15.25|15.48|16.02|16.04|16.18|16.26|16.36|16.73|16.87|16.97|17.1|17.33|17.17|16.81|15.72|15.24|15.76|15.98|15.75|15.83|15.81|15.88|16.15|16.12|16.19|16.4|16.71|15.87|16|15.78
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|||5.14|5.08|5|5.01|5.08|5.06|5.12|5.08|5.04|5.02|4.98|5.02|4.93|4.85|4.88|4.93|4.91|4.89|4.88|4.94|4.92|4.95|4.89|4.86|4.86|4.88|4.85|4.87|4.89|4.91|4.96|4.96|4.98|4.96|4.93|4.96|4.94|4.97|5.02|5.07|5.07|5.42|5.33|5.36|5.36|5.45|5.39|5.32|5.34|5.17|5.05|5|5.47|5.41|5.4|5.31|5.36|5.31|5.41|5.47|5.46|5.36|5.26|5.28|5.24|5.3|5.4|5.53|5.72||5.76|6.04|6.14|6.16|6.26|6.3|5.97|5.98|5.95|5.99|6.24|6.42|6.39|6.7|6.47|6.1|6|6.08|5.91|5.75|5.71|6.03|6.7|6.15|6.07|6.03|6|5.97|5.92|5.86|5.84|5.76||||5.7|5.72|5.89|5.78|5.8|5.8|5.76|5.72|5.61|5.51|5.54|5.54|5.52|5.48|5.47|5.45|5.48|5.42||5.41|5.51|5.47|5.43|5.5|5.71|5.66|5.51|5.37|5.25|5.43|5.46|5.46|5.44|5.48|5.57|5.65|5.53|5.46|5.5|5.48|5.49|5.41|5.4|5.43|5.33|5.19|5.1|5.05|||||||4.96|5.01|4.98|4.97|4.98|4.96|4.95|4.97|4.92|4.94|4.95|4.99|4.97|4.96|5|4.95|4.95|4.98|5.03|4.98|4.91|4.95|4.96|5.05|5.08|5.02|5.03|5|4.98|4.96|||4.95|4.95|5.02|5.15|5.15|5.13|5.14|5.12|5.16|5.16|5.13|5.11|5.17|5.16|5.14|5.14|5.11|5.12|5.16|5.17|5.16|5.11|5.07|5.03|5.06|5.03|5.03|5.01|5.04|5.12|5.12|5.08|5.15|5.21|5.26|5.3|5.33|5.36|5.33|5.38|5.29|5.25|5.22|5.16|5.28|5.35|5.25|5.3|5.18|5.22|5.17|5.17|5.16|5.18|5.24|5.24|5.23|5.18|5.21
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|||14.74|13.4|13.51|13.59|13.41|13.41|13.18|13.19|13.24|13.3|13.58|13.95|14.16|14.26|14.15|14.45|14.17|14.02|14.15|14.18|14.31|14.35|14.54|14.11|14.48|14.3|14.33|15.92|15.18|14.95|15.02|15.31|15.21|15.18|14.95|14.98|15.07|14.98|15.07|14.49|14.07|13.91|13.56|13.45|13.05|13.37|13|13.15|13.11|13.46|14.14|14.02|13.83|13.81|14.76|14.32|14.46|14.85|15.61|15.8|14.83|14.72|14.22|14.05|14.28|14.81|15.37|15.87|15.33||15.71|15.7|16.33|16.17|15.92|15.86|16.3|16.97|17.35|17.63|16.89|16.9|17.17|17.96|17.92|19.18|21.29|23.65|22.9|24.92|24.34|22.13|23.02|22.66|21.64|19.67|19.6|19.83|20.33|20.68|20.11|20.35||||19.41|19.24|19.32|19.15|18.73|18.58|18.94|18.63|18.87|18.68|18.75|18.5|18.64|18.62|18.76|18.51|18.8|18.22||18.12|18.59|18.91|18.83|18.71|18.39|18.28|18.5|18.17|17.63|18.35|18.83|19.23|19.19|19.42|19.29|19.46|19.81|20.01|19.65|19.9|19.74|19.53|19.56|20.37|21.13|21.27|21.49|21.51|||||||21.56|21.3|21.45|21.6|21.55|21.5|21.33|21.51|21.45|21.01|21.39|21.09|21.42|21.92|22.61|23.9|23.24|23.81|23.83|24.66|24.29|23.56|23.99|24.16|24.67|24.14|24.03|23.68|24.29|23.6|||24.05|24.98|23.82|23.55|23.85|23.29|22.88|23.77|23.33|22.85|23.07|23.63|23.33|23.21|23.3|23.94|23.65|23.76|23.41|23.09|23.01|23.32|23.57|23.36|23.06|22.94|23.08|22.86|22.28|22.98|23.25|23.58|24.1|23.91|24.45|24.4|25.66|25.3|25.58|26.02|28.01|29.87|28.19|26.96|25.84|25.84|25.65|25.46|25.35|25.15|25.51|25.89|25.29|24.36|27.05|27.81|27.91|27.74|28.55
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|||78.48|80.95|79.99|80.3|81.97|81.74|82.78|81.97|81.73|81.24|84.15|83.2|83.46|79.94|81.23|81.3|78.98|81.35|81.7|84.11|84.09|84.55|82.86|82.29|81.82|82.6|81.73|86.4|85.62|83.52|84.18|84|82.15|84.42|85.32|87.33|87.78|86.8|88.26|91|89.26|88.09|85.8|86.44|86.3|86.7|84|87.2|85.1|84.72|82.65|84.8|88.91|87.2|87.29|88|89.79|89.72|88|86.01|84.04|87.85|87.16|89.19|87.13|89.12|88.06|86.8|86.46||89|88.15|88|85.9|85.6|84.07|82.65|81.61|78.98|80.16|83.07|85.29|84.93|82.98|83.49|84.74|86.17|87.06|89.55|92.7|90.05|91.1|94.88|93.9|91.95|89.99|92.66|91.87|93.41|94.76|93.51|93.28||||92.3|90.01|89.88|89.52|90.4|91.77|93.47|94.9|94.65|95.36|92.31|85.56|85|84.8|81.77|87|90.29|89.3||91.7|98.23|100.22|99.23|97.48|93.98|92.22|94.05|92|89|92.74|91.5|93.8|92|92.25|92.38|92.81|96.15|91.52|86.9|91.09|92.55|90.78|89.07|90.03|87.5|87.59|89.79|86.5|||||||86.13|87.62|93.97|88.76|80.69|73.35|69.95|70.39|68.96|67.14|68.77|66.85|67.65|69.6|72|70.94|69.73|71.3|69.21|70.79|70.5|68.79|68.55|67.76|67.18|69.6|69.42|70.25|71.89|71.56|||70.5|70.75|71.5|72.25|71.8|73.65|71.17|68.68|67.55|67.9|68.13|65.08|66.39|68.1|70.87|72.37|74.06|74.01|69.2|73.61|75.5|77.6|79.01|79.28|79.1|78.5|77.78|77.25|75.49|77|78.41|78.28|80.16|88.59|88.04|90.7|90.61|90.27|99.88|99.69|99.94|94.69|89.67|95|87.1|86.38|80.95|73.59|75.01|73.9|72.09|70.91|71.96|67.93|67.53|64.85|65.89|60.44|56.46
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|||6.33|6.6|6.42|6.7|6.87|6.77|6.68|6.7|6.78|6.84|6.89|7.06|7.01|7.18|7.17|7.41|7.38|7.34|7.47|7.6|7.79|7.23|7.28|7.01|7.17|6.89|6.74|6.72|7.05|7.16|7.3|7.34|7.24|7|7.14|7.18|6.97|6.81|7.01|7.33|6.99|6.8|6.41|6.36|6.53|6.05|5.5|5.27|5.63|6.26|6.5|6.58|6.42|6.79|6.49|6.21|6.4|7.11|7.9|8.2|8.44|8.1|8.23|8.2|8.63|8.73|8.37|8.64|8.76||8.8|8.38|8.8|8.74|8.69|8.28|7.89|8.26|8.43|8.03|7.65|8.05|7.88|7.95|8.11|8.17|7.97|8.36|8.8|9|8.8|9.07|8.72|8.97|9.1|9.09|9.13|9.61|9.38|9.4|8.95|9.42||||8.97|8.54|8.13|7.74|8.08|8.21|8.48|8.42|8.02|7.64|7.64|8.04|8.46|8.91|9.38|9.2|8.76|9.22||9.7||||||9.28|8.84|8.95|8.52|8.11|7.72|7.35|7.39|7.04|6.7|6.38|6.08|5.79|5.89|5.9|5.78|5.8|6.1|6.42|6.14|5.96|5.68|5.66|||||||5.74|5.6|5.62|5.52|5.81|6.12|6.06|5.77|5.86|5.58|5.31|5.11|5.38|5.66|5.78|5.96|5.68|5.41|5.34|5.62|5.8|6.1|5.84|6.15|6.47|6.81|6.49|6.21|5.92|5.64|||5.72|5.48|5.22|4.97|4.73|4.5|4.46|4.69|4.47|4.7|4.95|5.19|5.46|5.75|6.05|6.37|6.71|7.06|7.43|7.82|8.23|||||||||||8.66|8.25|7.86|7.49|7.13|||||||||||6.79|6.47|6.16|5.87|5.59|5.32|5.54|5.83|5.7||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|||4.9|4.81|5.27|5.01|4.95|5.07|4.87|4.8|4.97|5.11|5.58|5.7|5.18|4.94|5.12|5.69|5.3|5.4|4.91|4.46|4.27|4.18|4.18|4.05|3.97|3.97|4.17|3.91|3.92|3.92|3.95|4.03|4.06|4.03|4|4.26|3.91|3.88|3.82|3.77|3.71|3.78|3.71|3.71|3.64|3.89|3.94|3.68|3.76|3.42|3.52|3.64|3.6|3.44|3.54|3.45|3.49|3.48|3.7|3.66|3.63|3.65|3.58|3.65|3.6|3.74|3.82|4.18|4.14||4.08|4.23|4.38|4.47|4.51|4.46|4.57|4.85|5.25|5.22|5.7|5.69|5.17|4.7|4.27|4.15|4.16|4.1|4.29|4.11|4.02|4.19|4.39|4.28|4.13|4.18|4.29|4.16|4.23|4.18|4.17|4.3||||4.25|4.29|4.2|4.15|4.17|4.18|4.15|4.18|4.17|4.09|4.17|4.13|4.21|4.3|4.2|4.22|4.29|4.26||4.2|4.6|4.58|4.82|5.32|5.17|5.34|5.52|5.29|5.43|5.09|4.84|4.92|5.23|5.28|5.65|5.14|4.67|4.68|4.82|4.74|4.78|4.78|4.9|4.74|4.8|4.55|4.53|4.47|||||||4.29|4.36|4.41|4.39|4.42|4.32|4.36|4.58|4.25|4.29|4.54|4.49|4.4|4.25|4.35|4.57|4.61|4.5|4.69|4.51|4.49|4.42|4.46|4.44|4.57|4.52|4.57|4.68|4.33|4.2|||4.17|4.21|4.26|4.29|4.25|4.27|4.26|4.31|4.27|4.27|4.2|4.21|4.48|4.48|4.42|4.37|4.37|4.45|4.45|4.52|4.8|4.55|4.51|4.5|4.45|4.43|4.47|4.38|4.42|4.65|4.77|5.08|5.54|5.47|5.32|5.18|5.36|5.49|5.48|5.63|5.46|5.48|5.32|5.25|5.41|5.83|5.99|5.63|5.12|5.6|5.09|5.48|5.45|4.95|4.92|4.62|4.49|4.25|4.27
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|||13.4|13.57|13.65|13.8|13.9|13.98|13.89|13.79|13.98|14.07|14.45|14.63|14.87|14.33|14.47|14.39|14.25|14.67|14.23|15.05|15.08|15.23|15.09|15.12|14.87|14.99|15.14|15.17|15.33|15.39|15.36|15.71|15.86|16.03|15.82|16.05|16.04|15.99|16.36|16.15|16.32|15.91|15.43|15.33|15.34|15.71|15.24|15.31|15.07|14.73|15.18|15.01|14.77|14.22|14.3|14.24|14.55|14.68|15.05|15.27|14.76|14.08|13.91|14|14.19|14.7|15.03|15.35|16.03||16.13|17.85|17.95|17.85|17.78|17.5|17.32|17.71|17.47|18.08|18.43|18.06|18.26|18.35|18.16|18.23|18.77|19.58|19.92|18.97|18.2|18.33|18.64|18.1|18.34|18.79|18.93|18.41|18.32|18.23|18.25|18.26||||18.67|20.74|20.27|19.64|19.83|19.96|20.12|20.04|19.99|19.94|20.2|20.3|20.1|19.69|20.22|20.14|20.65|19.58||19.94|20.2|20.58|20.39|21.93|22.01|21.91|21.91|21.6|21.07|21.92|21.96|22.45|22.5|22.46|22.89|22.53|22.66|22.89|22.45|23.1|22.74|22.9|23.75|25.47|25.06|24.7|24.93|24.96|||||||24.61|25.11|25.06|24.5|24.66|24.3|24.6|25.26|24.63|23.9|24.72|24.95|25.39|25.41|25.32|25.67|25.76|25.67|25.25|25.26|24.41|24.24|23.85|23.95|23.89|24.3|23.94|24.15|24.4|24.15|||24.55|24.86|24.44|24.56|24.44|24.17|23.92|23.39|24.26|23.93|24.53|24.17|24.59|24.64|24.55|24.41|24.15|24.32|24.62|24.24|23.92|23.48|24.02|22.76|22.47|22.69|22.48|22.07|22.19|22.58|22.72|22.79|23.05|23.36|23.7|23.68|23.89|24.18|24.15|23.78|23.35|23.39|23.61|24.2|24.26|24.62|24.61|25.08|24.17|23.74|23.6|23.64|23.46|23.22|23.91|24.25|23.5|24.1|24.64
08361|102948|/equities/yutong-bus|SHANGHAICOMP|||26.01|25.25|26.17|25.73|26.01|26.33|26.62|27.02|27.01|26.67|27.12|27.87|27.91|28.43|28.68|28.4|29.47|30.54|29.79|30.06|29.91|30.4|29.99|30.36|29.49|30.05|29.83|29.59|28.95|28.69|29.21|29.82|30.35|32.97|31.9|32.33|32.29|31.8|32.29|32.2|33.8|32.35|32.85|32.16|31.66|32.18|30.98|31.48|32.09|29.76|30.08|29.16|28.65|28.75|28.4|28.21|28.77|29.07|29.34|28.9|27.51|28.15|26.81|26.92|26.8|26.57|26.65|26.58|27.42||26.04|27.14|26.36|28.26|28.85|29.5|30.05|30.06|30.47|30.57|29.99|32.83|33.35|32.67|32.3|32.13|32.66|32.76|32.01|31.55|31.71|31.9|32.29|31.71|32.79|35|36|35.83|35.66|35.64|35.1|36.04||||35.41|35.92|35.63|36.48|36.97|36.97|36.74|36.43|35.98|36.04|36.45|36.45|36.75|36.8|37.12|37.58|36.71|36.35||37.15|38.25|37.24|35.86|32.6|32.16|32.7|32.32|32.12|31.41|30.49|31.11|31.15|31.18|31.35|30.65|31.26|30.82|29.91|29.44|30.45|31.08|29.39|29.61|30.26|29.69|29.69|31.14|32.22|||||||31.92|32.21|31.58|31.8|31.81|31.58|31.46|31|31.25|30.69|30.9|31.57|31.84|32.4|31.26|30.93|30.77|31.89|32.21|31.99|31.71|31.36|31.5|31.68|31.61|32.47|32.49|32.78|33.4|33.54|||32.7|32.35|32.12|32.77|32.62|32.86|32.9|33.13|33.97|34.27|34.47|33.35|33.8|33.6|33.43|33|32.3|32.27|32.95|33.11|32.45|32.1|32|31.11|30.86|31.06|30.89|31.42|30.59|31.1|30.94|30.45|30.74|31.43|31.52|31.76|31.44|31.76|32.6|32.45|32.13|32.23|32.42|32.33|32.2|30.51|31.66|31.2|29.84|29.56|28.75|29|29.09|28.98|29.75|29.71|28.9|29.71|29.4
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|||14.08|14.45|14.55|15.1|14.78|14.87|14.22|14.55|13.86|13.71|14.5|14.8|14.88|14.97|14.68|14.87|14.72|15.09|15.39|15.6|14.8|14.8|14.03|12.75|13.04|14.06|12.78|13.86|13.85|13.51|13.71|13.79|13.42|13.69|13.19|12.92|12.85|12.53|12.12|11.67|10.61|11.11|11.1|11.24|10.72|10.9|10.81|11.19|10.83|12|12.64|12.95|12.66|12.54|13.55|13.45|13.36|13.98|13.94|14.56|14.65|14.32|15.26|16.64|18.49|19.23|19.3|19.4|20.22||18.72|18.27|16.61|16.62|18.1|17.29|18.02|18.16|17.94|17.96|16.98|18.6|19.94|22.15|20.79|20.4|19.98|19.13|19.04|18.22|17.57|18.17|17.48|17.76|17.28|17.71|17.67|17.62|18.15|18.53|17.16|16.82||||16.88|16.07|16.29|16.28|16.36|16.5|16.8|15.27|15.42|14.64|15.03|14.18|13.85|13.92|14.41|14.31|13.58|12.73||11.57|11.8|12.06|11.88|12.18|12.17|11.94|11.9|11.43|10.81|11.91|11.79|11.9|11.98|12.2|12.31|12.27|12.55|12.9|12.7|12.89|12.6|12.84|12.67|13.04|13.09|13.16|13.2|13.42|||||||13.18|13.27|13.03|13.28|13.19|12.97|12.35|12.4|12.36|11.98|12.35|12.24|11.98|13.31|13.32|12.49|12.06|11.9|11.75|11.7|11.35|11.17|11.26|11.26|11.39|11.82|11.5|10.95|10.87|10.79|||10.87|10.75|10.87|10.88|11.04|10.75|10.75|10.65|10.68|10.52|10.43|10.22|10.5|10.48|10.56|10.66|10.76|10.81|10.45|10.28|10.5|10.65|10.63|10.65|10.4|10.24|10.34|10.19|9.99|10.42|10.76|11.22|11.18|11.18|11.21|11.13|11.09|11.07|11.07|11.13|11.25|11.08|11.05|11.18|10.7|10.92|11.37|11.27|11.38|11.41|11.5|11.5|11.39|11.3|11.46|11.65|11.69|11.98|12.13
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|||9.02|9.14|9.14|9.15|9.08|8.98|9.04|9|9.06|9.09|9.35|9.32|9.37|9.36|9.47|9.41|9.35|9.48|9.39|9.37|9.38|9.33|9.21|9.15|9.17|9.2|9.15|9.25|9.35|9.32|9.45|9.46|9.44|9.48|9.45|9.44|9.56|9.58|9.61|9.55|9.51|9.54|9.38|9.47|9.41|9.67|9.58|9.68|9.67|9.54|9.57|9.68|9.51|9.48|9.57|9.63|9.59|9.58|9.78|9.75|9.68|9.87|9.5|9.57|9.51|9.9|9.42|9.67|9.67||9.11|9.39|9.5|9.48|9.3|9.04|9.11|9.05|9|9.1|9.11|9.29|9.38|9.42|9.44|9.31|9.46|9.56|9.5|9.42|9.55|9.55|9.63|9.56|9.56|9.74|9.93|9.99|9.93|9.79|9.86|9.88||||9.85|9.85|9.77|9.39|9.36|9.46|9.57|9.55|9.64|9.66|9.7|9.67|9.73|9.69|9.64|9.45|9.6|9.29||9.34|9.51|9.72|9.66|9.7|9.74|9.7|9.84|9.77|9.68|10.01|10.16|10.26|10.28|10.27|10.27|10.33|10.32|10.29|10.2|10.33|10.27|10.25|10.39|10.56|10.67|10.61|10.66|10.58|||||||10.55|10.63|10.7|10.71|10.73|10.66|10.71|10.69|10.65|10.63|10.7|10.91|10.82|10.79|10.93|10.88|10.85|10.83|10.94|10.9|10.91|10.99|11.1|11.11|11.2|11.05|11.01|11.12|11.23|10.97|||10.81|10.85|10.91|10.99|10.96|10.91|10.85|10.94|10.98|10.92|10.97|10.87|10.94|10.97|10.91|11.09|11|11.1|11.04|10.82|10.87|10.95|11.04|10.95|10.91|10.93|10.99|11.02|10.91|11.27|11.26|11.33|11.34|11.39|11.49|11.44|11.5|11.59|11.47|11.57|11.48|11.52|11.57|11.62|11.64|11.82|11.65|11.72|11.62|11.47|11.39|11.48|11.38|11.36|11.65|11.69|11.57|11.54|11.66
08364|101014|/equities/keda-group|SHANGHAICOMP|||6.88|7.06|7.39|7.19|7.1|7.05|7.05|7.02|7.16|7.26|7.28|7.37|7.62|7.52|7.56|7.36|7.53|7.78|7.46|7.15|7.21|7.11|7.07|6.89|7.06|7.06|7.05|7.46|7.82|7.87|8|8.24|8.14|8.03|8.06|8.04|8.16|8.08|7.89|7.82|7.11|7.08|6.94|6.85|6.51|6.88|6.65|6.72|6.68|6.4|6.78|6.67|6.43|6.53|7|6.55|6.41|6.43|6.66|6.84|7|7.08|6.98|6.91|7.07|7.4|7.63|7.73|8.14||8.02|7.99|8.1|7.99|7.77|7.69|8.04|8.11|7.97|8.21|8.14|8.38|8.56|9.02|8.84|8.86|8.7|9.02|9.27|9.43|9.44|9.87|10.23|10.29|10.51|10.46|11.17|10.6|10.94|11.01|11.17|10.57||||9.99|10.73|10.64|11.43|12.3|12.13|11.03|10.96|11.3|10.78|10.98|10.22|10.55|10.49|10.34|10.41|10.1|9.18||9.11|9.36|9.76|9.74|9.7|9.71|9.55|9.78|9.52|9.37|9.93|10.49|10.58|10.37|10.53|10.33|10.72|10.91|11.13|11.19|10.92|11.15|11|10.94|11.56|12.18|11.79|12.04|12.31|||||||12.56|13.36|13.03|13.99|13.81|14|15.52|14.81|15.42|14.02|13.11|13.78|12.53|13.11|13.26|12.05|10.95|10.2|9.97|9.06|10.04|11.15|12.39|11.26|10.74|9.76|8.87|8.42|8.21|8.27|||7.82|7.7|7.46|7.52|7.55|7.44|7.25|7.36|7.36|7.21|7.26|7.2|7.99|8.42|8.42|8.84|8.96|8.97|8.7|8.75|8.92|9.7|9.83|9.61|9.76|9.99|9.85|9.54|8.96|9.16|9.25|9.25|9.04|9.08|9.3|9.44|9.51|9.24|9.11|8.97|8.94|8.98|8.96|8.72|8.43|8.61|8.61|8.73|8.93|8.58|8.34|8.13|8.11|7.95|8.05|8.06|7.72|7.81|7.87
08365|102964|/equities/lugang-science|SHANGHAICOMP|||3.23|3.21|3.28|3.27|3.23|3.24|3.16|3.12|3.24|3.26|3.3|3.33|3.39|3.32|3.3|3.26|3.26|3.34|3.34|3.15|3.11|3.12|3.09|3|3.02|3.04|2.98|3.05|3.07|3.04|3.06|3.12|3.08|3.1|3.02|3.05|3.06|3.12|3.08|3.02|2.97|2.98|2.94|2.93|2.84|2.93|2.84|2.91|2.91|2.95|3.02|3|2.93|2.87|2.93|2.86|2.85|2.81|2.87|2.88|2.85|2.84|2.79|2.82|2.84|2.9|2.94|3.05|3.03||3|3.04|3.12|3.1|3.11|3.04|3.09|3.12|3.12|3.18|3.14|3.19|3.26|3.37|3.25|3.26|3.24|3.24|3.32|3.31|3.31|3.41|3.5|3.45|3.49|3.5|3.58|3.56|3.66|3.72|3.69|3.69||||3.71|3.71|3.7|3.76|3.76|3.75|3.75|3.84|3.81|3.77|3.8|3.73|3.77|3.77|3.78|3.78|3.88|3.73||3.65|3.82|3.91|3.88|3.98|3.97|3.92|3.97|3.87|3.69|3.89|4|4.09|4.07|4.13|4.1|4.09|4.13|4.14|4.1|4.13|4.09|4.03|4.06|4.15|4.32|4.35|4.48|4.52|||||||4.67|4.59|5.08|5.64|5.13|5.01|4.9|4.45|4.72|4.58|4.51|4.36|4.14|4.17|4.11|4.03|3.97|3.97|3.98|3.96|3.94|4|4.08|4.09|4.17|4.14|3.99|3.96|3.94|3.95|||3.98|3.87|3.92|3.84|3.87|3.89|3.86|3.87|3.89|3.74|3.71|3.74|3.8|3.74|3.78|3.89|3.92|3.84|3.77|3.77|3.82|3.88|3.9|3.89|3.82|3.87|3.89|3.83|3.71|3.8|3.8|3.88|3.88|3.86|3.86|3.84|3.83|3.82|3.8|3.8|3.82|3.8|3.75|3.7|3.63|3.66|3.69|3.7|3.71|3.8|3.63|3.61|3.52|3.46|3.51|3.54|3.49|3.53|3.57
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|||22.12|23.4|23.47|23.61|24.05|23.9|25.22|24.48|24.6|24.53|25.38|25.89|25.2|25.07|25.6|25.69|24.7|25.35|25.62|26.68|26.69|26.43|26.24|27.26|27.18|26.37|25.19|25.35|25.48|24.27|24.31|25.56|24.95|26.62|26.1|25.11|24.25|22.26|22.54|23.01|21.9|21.74|21.34|21.54|21.36|22.45|22.11|20.78|19.53|19.06|19.99|20.12|20.47|19.67|20.34|19.95|19.88|19.75|20.6|20.34|19.09|17.96|18.05|18.39|18.3|18.89|19.88|20.03|22.26||21.92|22.7|22.52|22.58|21.51|20.64|20.48|21.07|20.77|22.2|22.55|23.13|23.18|22.56|22.42|22.39|23.48|24.66|23.78|23.29|22.78|23.31|23.58|23.79|24.36|26.02|26.82|26.83|27.05|28.22|27.75|27.04||||25.96|26.07|25.27|25.73|25.53|25.83|27.2|27.26|27.05|26.9|27.07|26.74|26.84|26.94|27.42|27.78|28.4|26.25||26.68|26.4|27.26|26.71|26.75|25.54|25.04|25.52|24.63|23.91|26.08|26.7|28.96|29.33|29.37|30.77|31.34|32.03|31.81|31.4|31.52|31.9|32.29|33.66|35.02|31.84|31.07|31.49|31.1|||||||29.51|30.61|30.67|29.97|30.18|29.55|29.92|31.56|32.95|33.21|36.9|41|37.71|34.28|33|30|29.18|29.9|27.56|26.95|25.61|26.2|26.15|25.64|25.02|24.93|24.25|24.57|24.72|24.22|||23.36|23.37|22.88|23.44|23.2|23.95|24.13|23.85|22.87|22.72|22.62|21.88|23.16|22.6|21.8|21.81|21.31|22.35|22.85|22.13|22.37|22.48|22.87|22.48|22.14|22.18|22.07|21.19|21.44|22.35|22.72|20.89|21.65|21.81|22.02|21.27|21.41|21.47|21.08|21.07|20.85|20.7|21.83|22.17|22.3|22.75|22.13|22.93|22.33|22.61|22.9|23.48|23.63|24.96|24.42|25.2|24.76|25.5|23.6
08367|100919|/equities/zhonglu|SHANGHAICOMP|||9.11|9.34|9.01|9.11|8.86|9.08|8.81|8.65|8.45|8.09|7.88|7.67|7.72|7.74|7.44|7.28|7.51|7.6|7.53|7.66|7.48|7.38|7.4|7.24|7.23|6.9|7.07|7.11|7.3|7.34|7.35|7.49|7.31|7.81|7.42|7.42|7.14|7.12|6.63|6.03|5.87|5.92|5.92|5.86|5.76|5.81|5.58|5.66|5.71|5.9|5.91|5.7|5.64|5.65|5.71|5.71|6.01|5.7|5.81|6.05|6.01|5.91|5.92|5.72|5.45|5.58|5.74|5.82|5.54||5.28|5.53|5.77|5.72|5.7|5.6|5.82|5.99|6.01|5.83|5.68|5.93|6|6.08|6|6|5.85|5.77|5.96|5.95|6.2|6.53|6.31|6.12|5.83|6|5.71|6.01|6.33|6.66|7.01|7.38||||7.77|8.18||8.61|8.31|8.21|8.37|8.52|8.5|8.44|8.61|8.4|8.59|8.65|8.67|8.56|8.73|8.54||8.35|8.68|8.87|8.88|8.99|8.81|8.78|8.91|8.74|8.46|8.58|8.99|9.27|9.19|9.31|9.28|9.28|9.37|9.46|9.37|9.43|9.19|9.01|9.17|9.31|9.85|9.83|9.87|9.96|||||||9.72|9.78|9.98|10.05|10.02|9.92|9.93|9.9|9.77|9.77|9.88|9.74|9.73|10.14|10.24|10.3|10.15|10.14|10.1|10.12|9.96|10.1|10.07|10|10.13|9.98|9.95|9.9|9.83|9.63|||9.59|9.6|9.75|9.81|9.87|9.82|9.78|9.97|10.04|9.84|9.68|9.73|9.88|9.79|9.86|10.2|10.13|10.2|10.32|10.01|10.22|10.41|10.56|10.64|10.52|10.53|10.53|10.48|10.47|10.82|11|11.33|11.29|11.49|10.74|10.48|10.62|10.59|10.55|10.57|10.56|10.6|10.56|10.43|10.29|10.3|10.42|10.43|10.32|10.48|10.25|10.25|10.07|9.99|10.13|10.31|10.04|10.09|10.26
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|||0.268|0.268|0.267|0.273|0.277|0.292|0.282|0.277|0.268|0.266|0.261|0.256|0.257|0.256|0.253|0.242|0.246|0.254|0.269|0.274|0.277|0.269|0.268|0.262|0.261|0.256|0.261|0.266|0.268|0.278|0.277|0.275|0.272|0.284|0.258|0.255|0.232|0.231|0.221|0.201|0.201|0.202|0.201|0.201|0.202|0.201|0.2|0.202|0.2|0.199|0.2|0.197|0.202|0.196|0.203|0.203|0.203|0.199|0.203|0.205|0.204|0.205|0.205|0.202|0.197|0.202|0.204|0.208|0.203||0.2|0.201|0.204|0.202|0.2|0.197|0.207|0.213|0.205|0.204|0.198|0.2|0.193|0.19|0.192|0.183|0.174|0.174|0.17|0.177|0.186|0.196|0.202|0.208|0.214|0.221|0.225|0.237|0.249|0.262|0.276|0.29||||0.305|0.321||0.338|0.344|0.345|0.35|0.352|0.357|0.36|0.362|0.359|0.356|0.356|0.358|0.357|0.361|0.357||0.359|0.357|0.363|0.365|0.369|0.352|0.354|0.357|0.355|0.349|0.352|0.36|0.364|0.353|0.354|0.36|0.363|0.368|0.37|0.373|0.378|0.377|0.377|0.383|0.392|0.4|0.401|0.402|0.406|||||||0.405|0.401|0.401|0.402|0.4|0.4|0.402|0.403|0.403|0.403|0.404|0.401|0.399|0.407|0.41|0.406|0.404|0.402|0.403|0.399|0.392|0.4|0.407|0.41|0.415|0.415|0.412|0.414|0.411|0.411|||0.411|0.42|0.425|0.424|0.426|0.43|0.433|0.435|0.436|0.437|0.438|0.439|0.44|0.442|0.441|0.441|0.441|0.441|0.442|0.44|0.443|0.446|0.45|0.451|0.449|0.45|0.446|0.444|0.439|0.452|0.457|0.458|0.461|0.463|0.452|0.448|0.454|0.454|0.454|0.453|0.455|0.454|0.456|0.455|0.455|0.455|0.457|0.458|0.456|0.453|0.451|0.451|0.448|0.448|0.452|0.454|0.454|0.458|0.461
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|||21.35|21.6|22.22|22.14|21.39|21.12|22.13|21.69|22.57|23.24|24.14|24.75|24.9|22.64|22.78|22.41|23.22|24.04|24.5|24.09|23.79|22.9|22.97|23.57|23.48|22.46|22.2|22.74|22.56|22.33|22.12|22.64|23.34|22.98|22.5|22.43|21.29|21.66|21.18|21.74|22.5|21.32|21.01|20.43|22.7|23.47|21.34|19.4|19.51|17.74|18.36|19.42|20.66|18.78|19.13|19.01|18.88|18.31|18.99|19.16|18.66|18.59|18.71|18.79|18.74|19.51|20.75|21.14|22.14||22.42|22.6|22.92|23.44|24.84|24.27|23.85|24.12|25.96|25.39|25.7|26.85|25.73|26.29|25.95|26.21|25.21|26.42|26.72|28.33|28.52|29.98|29.34|30.25|28.95|28.78|28.99|29|29.15|29.16|29.21|31.03||||33.66|34.6|34.86|33.73|33.6|33.39|32.03|32.31|33.24|33.55|34.5|34.84|36.08|37.27|35.76|35.6|33.57|37.3||35.86|35.06|33.16|34.37|35.29|35.22|34.96|34.33|35.45|36.1|34.08|36.3|34.62|35.99|37.02|36.49|37.87|38.15|38.12|41.58|40.45|43.69|47.05|43.99|39.99|36.35|36.23|37.8|36.61|||||||33.28|34.52|35.17|33.21|31.74|32.59|30.87|32.41|30.09|31.22|34.69|37.27|33.88|30.8|31.05|28.23|28.79|26.73|25.42|25.67|25.18|26.22|26.41|25.32|24.43|24.44|23.05|22.77|23.51|23.55|||23.05|23.5|23.12|22.88|22.23|22.37|22.26|22.38|21.98|22.08|21.72|21.09|22.16|22.05|22.05|22.31|21.9|22.07|22.29|21.6|21.73|22.24|22.68|22.46|23.27|23.15|23.04|23.04|23.26|25.42|25.97|24.93|24.11|23.78|22.32|22.53|21.88|22.22|22.04|21.5|21.19|21.09|21.67|20.95|19.8|20.1|19.79|20.21|20.06|20.78|20.85|20.18|19.88|19.7|19.77|19.88|20.19|19.27|19.84
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|||5.53|5.37|5.7|5.91|6.18|5.93|6.28|6.29|5.72|5.54|5.45|5.4|5.26|5.18|5.26|5.18|5.14|5.16|5.05|5.25|5.07|5.02|4.98|4.91|4.9|4.94|4.93|5.05|5.11|5.06|5.22|5.24|5.25|5.32|5.25|5.26|5.31|5.37|5.41|5.33|5.33|5.34|5.26|5.3|5.09|5.39|5.28|5.15|5.19|4.9|4.86|4.9|4.83|4.73|4.81|4.72|4.77|4.89|5.06|5.13|5.13|5.16|5.15|5.06|4.99|5.14|5.25|5.48|5.54||5.63|5.85|6.01|5.98|6.23|5.68|5.61|6.04|6.01|6.54|7.03|7.27|6.91|7.14|6.92|6.95|6.75|6.53|6.54|6.32|6.35|6.53|7.04|6.8|6.67|6.96|6.93|6.74|6.63|6.47|6.5|6.38||||6.17|6.17|6.25|6.19|6.34|6.68|6.35|6.31|6.13|6.04|6.11|6.08|6.15|6.24|5.95|5.94|6.17|6.12||6.05|6.47|6.87|7.62|7.26|7.83|8.29|7.54|6.85|6.44|6.54|6.52|6.47|6.49|6.52|6.75|6.98|6.97|6.62|6.6|6.56|6.49|6.28|6.23|6.45|6.4|6.19|6.12|6.16|||||||5.97|6.14|6.04|5.94|6.01|5.92|5.86|6.02|5.96|5.8|5.79|5.9|5.85|5.78|5.88|5.97|5.94|5.91|6.09|6.09|5.54|5.48|5.45|5.48|5.53|5.53|5.54|5.55|5.52|5.48|||5.42|5.54|5.71|5.88|5.94|5.99|5.86|5.77|5.86|5.76|5.76|6.02|6.58|6.21|6.4|6.24|6.22|6.07|6.07|5.8|6.03|5.77|5.6|5.39|5.32|5.46|5.43|5.29|5.32|5.5|5.59|5.76|5.97|5.98|5.79|5.7|5.77|5.89|5.66|5.72|5.78|5.74|5.22|5.19|5.22|5.31|5.4|5.32|5.2|5.3|5.24|5.27|5.23|5.1|5.12|5.21|5.18|5.12|5.23
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|||6.8|6.99|7.18|7.22|7.06|7.14|6.76|6.61|6.92|7.35|7.61|8.37|7.96|7.8|7.31|7.19|7.13|7.9|7.18|7.5|7.23|6.8|7.01|6.65|6.5|6.92|7.13|6.78|6.16|5.6|5.7|5.72|5.72|5.88|5.76|5.95|5.64|5.68|5.77|5.64|5.57|5.54|5.49|5.48|5.42|5.66|5.4|5.32|5.37|5.3|5.44|5.4|5.31|5.16|5.25|5.1|5.14|5.19|5.33|5.37|5.35|5.35|5.24|5.29|5.29|5.37|5.45|5.67|5.7||5.65|5.71|5.79|5.9|5.9|5.8|5.74|5.86|5.99|6.15|6.26|6.17|6.03|6.19|6.06|6.01|6.07|6.11|6.13|6.22|6.16|6.41|6.64|6.7|6.74|6.97|7.27|7.3|7.35|7.07|6.98|7.1||||7.12|7.18|7.1|7.04|7.25|7.3|7.34|7.46|7.44|7.34|7.46|7.31|7.43|7.39|7.45|7.68|7.53|7.59||7.34|7.77|7.79|7.85|8.51|8.12|7.99|7.9|7.53|7.38|7.91|8.42|8.7|8.93|9.08|8.25|8.27|8.45|8.39|8.52|8.65|8.48|9.24|8.4|8.18|8|7.78|7.87|7.55|||||||7.25|7.21|7.41|7.43|7.61|7.6|7.73|8.25|7.93|8.11|8.83|8.03|7.55|6.86|7.05|6.78|6.75|6.66|6.62|6.63|6.47|6.54|6.49|6.51|6.64|6.61|6.5|6.49|6.53|6.43|||6.44|6.57|6.68|6.73|6.67|6.72|6.66|6.74|6.59|6.43|6.36|6.54|6.7|6.67|6.75|6.91|6.8|6.84|6.86|6.57|6.78|6.87|6.66|6.6|6.5|6.55|6.72|6.81|6.84|6.64|6.65|6.68|6.69|6.62|6.65|6.6|6.68|6.63|6.59|6.54|6.52|6.47|6.44|6.43|6.42|6.47|6.48|6.44|6.44|6.46|6.4|6.43|6.38|6.41|6.4|6.43|6.52|6.5|6.39
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|||5.42|5.51|5.55|5.52|5.45|5.4|5.46|5.41|5.48|5.5|5.71|5.6|5.6|5.58|5.67|5.64|5.62|5.8|5.69|5.74|5.79|5.8|5.65|5.59|5.54|5.6|5.47|5.54|5.57|5.51|5.62|5.59|5.58|5.6|5.56|5.58|5.65|5.67|5.71|5.64|5.65|5.59|5.51|5.56|5.51|5.66|5.62|5.68|5.7|5.64|5.72|5.71|5.64|5.55|5.3|5.37|5.34|5.39|5.5|5.46|5.44|5.5|5.32|5.38|5.29|5.52|5.31|5.47|5.41||5.13|5.31|5.38|5.42|5.34|5.19|5.2|5.1|5.19|5.3|5.33|5.43|5.51|5.5|5.44|5.45|5.6|5.59|5.64|5.64|5.72|5.74|5.85|5.81|5.84|5.92|6.02|6.05|6.06|6.01|6.03|6.06||||6.02|6|5.96|5.94|5.95|6|6.01|6|6.05|6.07|6.09|6.08|6.12|6.1|6.08|5.99|6.12|5.94||5.94|6|6.12|6.07|6.16|6.13|6.08|6.16|6.09|5.98|6.3|6.31|6.33|6.29|6.26|6.24|6.25|6.22|6.21|6.15|6.25|6.23|6.22|6.31|6.33|6.41|6.36|6.41|6.35|||||||6.32|6.37|6.42|6.42|6.44|6.4|6.44|6.43|6.39|6.4|6.39|6.5|6.45|6.45|6.55|6.54|6.53|6.5|6.56|6.54|6.54|6.59|6.7|6.72|6.77|6.69|6.65|6.73|6.75|6.61|||6.5|6.61|6.63|6.66|6.65|6.61|6.59|6.65|6.66|6.67|6.72|6.69|6.76|6.77|6.7|6.73|6.68|6.78|6.79|6.67|6.65|6.58|6.61|6.63|6.64|6.61|6.62|6.63|6.58|6.71|6.77|6.8|6.82|6.9|6.99|6.97|6.99|6.96|6.89|6.96|6.88|6.89|6.92|6.98|6.99|7.06|6.96|6.99|6.95|6.92|6.88|6.91|6.87|6.86|7.02|7.07|7.07|7.1|7.14
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|||9.09|9.22|9.75|9.47|9.34|9.08|9.04|9|9.07|9.33|9.88|10.18|10.8|10.79|10.57|10.78|10.69|10.92|10.54|9.58|8.71|8.72|9.04|9.04|9.02|8.86|9.07|9.53|9.47|8.77|9.17|8.9|8.93|9.11|8.88|9.44|9.07|9.2|8.36|8.49|8.72|8.68|7.89|7.85|7.82|7.86|7.61|7.56|7.34|7.55|8.06|8.14|8.31|8.6|8.78|7.98|8.05|8.21|8.98|9.91|9.01||8.19|7.8|7.82|7.84|8.25|8.25|8.28||8.72|8.71|8.6|8.59|8.6|8.22|8.35|8.4|8.52|8.51|8.96|9.43|9.93|9.46|9.34|9.4|9.57|9.29|9.57|9.44|9.42|9.66|9.39|9.59|10.07|9.59|9.65|9.19|8.75|8.33|8.36|8.02||||7.64|7.28|7.28|7.11|7.11|6.77|7.03|7.03|7.18|7.16|7.12|7.11|7.17|7.28|7.27|7.16|7.25|7.27||7.09|7.19|7.3|7.16|6.82|6.77|6.73|6.85|6.72|6.74|7.09|7.08|7.32|7.3|7.39|7.42|7.38|7.55|7.42|7.39|7.51|7.22|7.17|7.23|7.47|7.52|7.16|7.17|6.84|||||||6.51|6.42|6.46|6.5|6.49|6.48|6.55|6.74|6.8|6.8|6.55|6.73|6.52|6.21|6.25|6.2|6.36|6.06|6.03|5.86|6.17|6.49|6.62|6.71|6.64|6.72|6.8|6.8|6.84|6.98|||6.99|7.15|7.29|7.67|8.07|7.99|8.01|8.12|8.18|8.09|8.28|8.28|8.63|8.7|8.55|8.43|8.35|8.4|8.46|8.34|8.4|8.5|8.61|8.2|8.05|8.22|8.32|8.45|8.49|8.09|7.7|7.82|7.87|8.03|7.88|7.86|7.86|7.94|7.96|7.97|7.99|8.05|8.07|8.06|8.06|8.27|8.19|8.04|8.03|8.08|8.18|8.15|8.21|8.21|8.04|8.12|8.11|8.35|8.5
08374|101101|/equities/kibing-group|SHANGHAICOMP|||5.45|5.71|5.68|5.74|5.56|5.53|5.52|5.59|5.62|5.68|5.75|5.79|5.78|5.91|5.81|5.83|5.82|5.67|5.76|5.88|5.85|5.79|5.75|5.73|5.94|5.93|5.88|6.3|6.17|6.07|6.01|6.27|6.17|6.07|6.13|6.03|5.99|5.98|5.8|5.66|5.42|5.58|5.52|5.82|5.62|5.82|5.75|5.83|5.72|6.18|6.13|6.55|6.95|6.74|7.08|7.21|7.25|7.75|7.87|8.42|9.1|9.77|10.23|9.82|8.93|8.35|7.62|7.83|8.37||8.04|8.67|7.88|7.16|6.51|6.63|6.6|7.19|6.78|7.03|6.56|6.19|6.5|6.76|6.69|6.95|6.99|7.1|7.12|6.76|6.83|6.36|6.46|6.48|6.38|6.7|6.78|6.79|6.56|6.22|6.65|6.42||||6.33|6.51|6.53|6.83|6.42|6.03|6.12|6.01|6.1|5.9|5.88|5.79|5.88|5.93|5.81|5.79|5.83|5.6||5.62|5.8|5.9|5.83|5.85|5.79|5.73|5.97|5.91|5.87|6.09|6.22|6.46|6.57|6.64|6.81|6.92|7.08|6.94|6.84|6.93|6.76|6.81|7.14|7.45|7.54|7.41|7.41|7.27|||||||7.09|7.53|7.49|7.2|7.43|7.27|7.21|7.5|7.11|6.67|7.01|7.2|7.1|6.94|6.93|6.95|6.78|6.49|6.39|6.3|6.13|6.14|6.08|6.16|6.39|6.36|6.39|6.5|6.45|6.23|||5.93|5.98|6.06|6.1|6.07|5.99|5.88|5.85|5.92|5.95|5.94|5.94|6.16|6.1|6.02|6|6.03|6.1|6.24|6.23|6.18|6.21|6.21|6.1|5.97|5.77|5.79|5.73|5.87|6.17|6.17|6.26|6.5|6.58|6.56|6.55|6.73|6.85|6.86|6.98|7.07|6.95|7.11|7.1|7.21|7.32|7.09|7.1|6.87|6.85|6.86|6.96|7|7.09|7.14|7.4|7.28|7.12|7.15
08375|100635|/equities/qianjin|SHANGHAICOMP|||12.4|13.19|13.57|12.34|11.62|11.48|11.33|11.4|11.9|11.44|12.71|14.12|14.81|13.86|13.15|14.26|12.96|13.37|12.15|13.33|12.12|11.02|10.02|9.8|9.76|10.07|9.89|9.91|9.98|10|9.99|9.93|9.9|9.91|9.85|9.71|9.73|9.8|9.86|9.78|9.68|9.63|9.57|9.53|9.35|9.64|9.63|9.72|9.94|9.88|10.14|10.04|9.83|9.66|9.55|9.45|9.55|9.49|9.71|9.61|9.61|9.47|9.3|9.69|9.43|9.57|9.71|9.67|9.56||9.56|9.53|9.7|9.84|9.85|9.79|10.01|10|9.98|10.07|10|10.15|10.2|10.34|10.38|10.27|10.29|10.3|10.31|10.19|10.12|10.21|10.27|10.18|10.38|10.36|10.54|10.59|10.8|10.77|10.75|10.86||||11.01|11.07|10.58|10.6|10.61|10.5|10.48|10.51|10.5|10.59|10.83|10.84|10.5|10.53|10.73|10.78|10.84|10.7||10.5|10.87|10.92|10.74|10.67|10.36|10.14|10.19|10.11|9.93|10.74|10.88|11.06|10.93|10.99|10.96|11.06|11.13|11.22|11.17|11.2|10.99|10.92|10.99|11.24|11.36|11.38|11.43|11.42|||||||11.01|10.99|11.05|10.97|10.62|10.6|10.64|10.58|10.48|10.44|10.54|10.49|10.62|10.59|10.75|10.57|10.54|10.49|10.47|10.41|10.32|10.43|10.39|10.38|10.36|10.31|10.27|10.24|10.29|10.25|||10.16|10.13|10.19|10.28|10.35|10.32|10.31|10.38|10.46|10.45|10.26|10.2|10.22|10.23|10.26|10.43|10.46|10.65|10.75|10.8|10.85|10.68|10.73|10.67|10.78|10.77|10.63|10.45|10.29|10.67|10.62|10.79|10.86|11.07|10.97|11|10.94|10.82|10.79|10.74|10.76|10.71|10.72|10.63|10.56|10.42|10.63|10.67|10.67|10.73|10.75|10.65|10.55|10.51|10.6|10.57|10.45|10.4|10.48
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|||23.61|24.47|24.92|25.01|25.5|24.59|25.76|24.28|24.14|24.3|25.4|25.6|25.34|25.25|25.37|26.62|26.25|26.96|27.35|28.02|27.61|26.61|26.09|27.82|28.41|27.09|27.43|29.26|29.82|28.75|28.24|29.3|28.58|30.17|29.4|26.97|26.66|24.33|22.9|22.7|21.82|22.66|22.13|23.15|22.5|23.81|23.48|23.42|21.53|22.12|23.67|24.76|25.95|25.45|26.52|27.65|26.37|28.1|28.45|29.99|32.69|35.3|32.39|33.76|34.29|35|35.71|33.1|31.7||28.82|26.7|27.16|26.58|25.41|23.1|22.52|22.83|22.75|24.42|25.14|26.07|25.98|24.94|25.34|26.3|26.7|28.25|27.44|27.13|26.18|27.6|27.78|28.96|29.26|30.27|29.38|30.33|30.35|29.88|29.46|27.51||||26.49|27.71|27.39|29.06|30.22|29.16|29.18|26.73|24.3|22.09|20.08|18.25|18.38|18.18|17.84|18.05|18.2|17||16.82|17.24|17.74|17.39|17.42|17.2|16.57|16.91|16.73|16.27|17.6|17.85|18.99|19.33|19.28|20.2|21.19|21.68|22.29|22.13|22.23|22.61|23.18|23.41|26.01|23.85|22.16|22.12|21.03|||||||20.22|21.16|20.65|19.95|20.1|20.06|19.93|20.72|20.3|20.64|22.93|25.48|25.16|22.87|23.68|21.61|19.93|20.47|18.97|18.97|18.89|19.5|18.45|18.15|17.95|17.75|17.05|17.45|17.15|16.48|||16.1|16.2|16.28|16.52|16.08|16.47|16.6|16.3|16.1|15.99|16|15.03|15.92|15.71|15.3|14.82|14.43|15.14|15.58|14.86|14.95|14.87|15.19|14.99|14.68|14.57|14.76|14.51|14.46|15.24|15.11|14.45|14.82|15.11|15.71|15.05|15.14|15.09|14.97|15.05|14.62|14.59|14.99|15.62|15.76|15.73|14.84|15.52|15.27|15.08|15|15.17|15.14|15.73|16.47|16.9|16.7|17.25|16.45
08377|100623|/equities/times-new-mat|SHANGHAICOMP|||11.11|11.23|11.21|11.34|11.37|11.33|11.74|11.62|11.56|11.53|11.62|11.93|11.75|11.61|11.51|11.57|11.49|11.78|11.87|11.78|11.89|11.6|11.55|11.72|11.54|11.66|11.15|11.63|11.77|11.62|11.36|11.57|11.51|11.67|11.58|11.55|11.73|11.44|11.28|11.15|11.13|11.18|10.85|10.85|10.41|10.67|10.37|10.73|10.2|10.39|11|11.59|11.9|11.66|12.62|13.39|14.01|15.57|16|16.45|17.44|16.59|16.55|16|15.71|16.92|15.38|15.93|16.58||16.71|17.08|17.49|15.9|15.67|15.23|15.56|15.73|14.3|14.14|13.79|12.79|12.95|12.69|12.66|12.65|12.2|12.68|12.66|12.88|12|12.3|12.23|12.11|12.3|12.52|12.51|12.35|12.67|12.49|12.3|12.24||||12.01|12|11.65|11.77|11.92|11.95|11.95|11.85|11.93|11.98|11.84|11.76|11.85|11.79|11.65|11.48|11.77|11.21||11.35|11.5|11.85|11.65|11.92|12.91|12.98|13.26|13.03|12.87|13.73|14|14.37|14.48|14.97|15.05|14.74|14.33|14.07|13.77|14.13|14.14|13.83|14.07|14.65|14.79|14.88|14.68|14.65|||||||14.21|14.47|14.46|14.39|14.24|13.96|13.98|14.37|14.2|13.97|14.61|14.7|14.8|15.02|14.95|15.01|14.7|14.48|14.44|14.55|13.92|14.15|13.83|13.92|14.18|14.14|14.01|14.18|13.62|13.48|||13.27|13.38|13.47|13.44|13.54|13.45|13.33|13.25|13.16|13.14|13.23|13.21|13.43|13.39|13.34|13.17|13.11|13.25|13.23|13.12|13.13|13.16|13.3|13.04|12.93|12.84|12.9|12.92|12.78|13.27|13.29|13.38|13.49|13.55|13.88|13.72|14.05|13.96|14.08|14.35|14.01|14.09|14.39|14.6|14.37|14.55|14.26|14.6|14.35|14.09|14.3|14.33|14.27|14.52|15.67|16.04|16.26|16.72|15.92
08378|101133|/equities/zijin-mining|SHANGHAICOMP|||30.01|31.41|31.41|31.3|31.41|30.9|32.17|31.68|32.25|32.26|34.11|34.4|33.86|32.87|33.35|33.31|32.95|33.73|33.67|34.65|34.57|34.47|33.68|34.54|34.74|34.25|32.76|33.56|33.36|32.53|32.21|33.58|33.18|35.45|35.15|34.5|34.1|32.12|32.55|32.95|32.7|32.15|31.69|31.77|31.51|33.06|32.2|30.21|29.35|28.36|29.25|28.83|29.06|27.36|27.72|27.62|27.36|27.62|28.28|27.82|26.3|25.11|25.14|25.79|25.1|25.92|27.65|27.75|30.44||29.69|30.43|30.29|31.31|29.09|27.33|27.7|28.47|28.05|29.63|30.34|31.27|31.58|30.19|30.44|30.71|31.62|32.9|31.35|30.96|29.99|30.39|31.16|31.3|31.84|33.52|34.66|34.58|34.27|34.8|34.46|34.21||||33.3|34.14|32.95|33.56|34.31|34.4|35.53|35.66|34.82|34.73|35.3|34.91|34.8|33.66|33.75|33.9|34.62|32.41||32.91|33.12|34.15|32.72|32.78|32.47|32.09|33.24|32.2|30.58|31.65|32.32|34.92|34.9|34.75|35.77|36.75|37.24|37.13|36.4|37.1|37.67|37.96|38.86|40.77|39.55|39.37|39.63|39.32|||||||37.78|39.75|39.48|38.81|38.63|37.19|37.45|39.16|38.81|36.61|40.14|43.45|42.3|40.61|39.5|37.56|37.66|38.13|37.31|37.26|37.47|38.25|38.5|38.24|37.26|37.22|36.3|36.72|37.6|35.4|||34.47|33.42|32.65|33.53|32.03|32.31|32.09|32.53|31.12|30.97|30.87|30.32|31.41|31.7|30.96|30.75|30.4|31.5|31.32|30.69|29.97|29.74|30.06|28.58|28.6|28.43|28.51|28|28.14|28.97|29.34|28.39|28.98|30.02|30.72|29.49|29.62|30.17|30.17|29.7|29.01|28.78|30|30.5|31.11|30.96|29.84|31|30.03|29.7|29.45|30.05|29.75|30.17|30.47|30.98|29.5|31.3|30.87
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|||12.81|12.7|12.6|12.42|12.27|12.27|12.25|11.99|12.29|12.12|12.44|12.59|12.69|12.5|12.33|12.22|12.52|12.65|12.57|12.1|11.92|11.96|12.22|11.81|11.86|11.7|11.36|11.99|11.66|11.34|11.29|11.5|11.46|11.58|11.08|11.07|10.97|10.83|10.76|10.5|10.13|10.35|9.95|9.95|9.54|9.77|9.3923|9.5846|9.7231|10.2615|10.6846|10.6846|10.3538|10.0846|10.4462|10.2154|10.3231|10.3923|10.8385|10.8615|10.6308|10.6923|10.4154|10.5846|10.5154|10.7077|11|11.6154|11.4385||11.3077|11.3308|11.5385|11.5231|11.8154|11.6077|11.7462|11.7923|11.9154|12.3462|12.0923|12.2538|12.3846|12.8615|12.4231|12.6615|12.7615|13.1539|13.4308|13.7385|13.6462|14.2077|14.3692|14.5|14.5539|14.7539|14.8231|15.2154|15.1539|15.3|14.5923|14.9385||||15.0154|15.1308|14.5615|14.0846|13.9692|14.6846|13.3462|13.0308|13.0769|12.9308|13.0923|12.7385|12.8231|12.8769|13.0692|12.7692|13.1231|12.7231||12.3154|12.7846|13.1769|12.9692|13.2538|13.1923|12.9|13.2077|12.9154|12|12.9385|13.4154|13.9154|13.7154|13.8154|13.9615|13.8231|14.1539|14.4077|13.8231|14.1231|13.6154|13.5615|13.6|14.1385|14.6154|14.4077|14.6615|14.7385|||||||14.4385|14.3462|14.6846|14.6539|14.6462|14.4385|14.3769|14.3615|13.9308|13.7462|13.8385|13.5923|13.5692|13.9308|13.9077|14.0077|14.2231|14.0692|13.4538|13.6231|13.2923|13.4154|13.7538|13.3077|13.1154|13.0539|12.9462|12.8769|12.8|12.7385|||12.5539|12.6|12.9846|12.7769|12.6923|12.7769|12.6538|13.0077|13.6231|13.3308|13.7462|15.2769|16.9769|18.3385|16.6692|15.1539|13.7769|14.3923|14.0231|12.7462|11.5846|11.8|11.9|12.0462|11.7692|11.5231|11.7385|11.6462|11.3|12.1308|12.3846|12.6846|12.8692|12.7769|12.9385|12.6769|12.6615|12.5462|12.4462|12.1769|12.1|12.0923|12.0615|11.8923|11.6077|11.7077|11.9308|11.8077|11.8077|11.6615|11.6615|11.5|11.3308|11.1385|11.2769|11.5308|11.3538|11.4923|11.4923
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||21828||22028|22209|22256|21799|22095|22011|22731|22577|22748|22701|22950|23199|23035|23200|23050|22553|22700|22894|23147|22854|22986|22760|22380|22700|22477|22561|22260|22310|22428|23070|23000|23000||23102|23114|22858|23143|22810|22791|22546|22361|22199|22070|21937|21661|21929|22040|22018|21711|21656|21358|21549|21629|21597|21329|21274|21827|22464|22216|22300|21800|22792|24410|24224|24582|24487|25209|24991|25286|24961|24629||24411|24000|23510|23200|23652|23462|23320|22894|22698|22910|22946|23714|23754|23981|23864|23708|23412|23500|23259|22876|23075|23018|23377|23000|22923|22572|23044|23136|23243|22722|22858||23302|23276|23389||23160|23370|23886|24840|24900|25157|24711|25000|24920|24908|24961|24962|25433|23778|||23835|24041|24119|23598|23750|24197|24414|23554|23452|23509|23395|23129|23467|23061|23061|23198|23853|23992|24300|23470|24883|25139|24947|26417|27130|27203|26959|27159|26911|26843|26995|27034|26308|26553|26175|26557|26100|25969|25654|25650|25526|25577|26060|26095|25471|25393|25251|25504|25140|24960|25275|24526|24733|24471|24500|24297|23942|23817|24203|24467|24584|24290|24341|23911|24035||23936|23760|23751|||23688|23662|23533|23764|23830|23591||23200|22796|22619|22637|22560|22210|21659|21600|21703|21160|21108|20828|20780|20984|20743|20609|20850|21111|20846|20687|20957|20716|20894|20457|20000|19998|19673|19756|19659|19410|19562|19384|19389|19576|19571|19258|19390|19423|19260|19067|19231|19174|19227|19130|19338|19444|19460
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||15875||16278|17154|17346|17481|18196|17810|17889|17547|18353|18576|19091|19123|18660|18308|18290|17587|17926|18034|18944|18821|18739|19032|19115|19447|18653|18828|17728|18404|18087|17800|18447|18406||18597|17788|18012|17031|16445|16934|16517|15690|15568|15715|15477|15732|17108|16689|16508|16562|17105|17354|17488|17264|17410|17030|17351|18000|18325|18285|17760|17686|17843|17800|18283|17909|17737|17883|18185|18068|18721|19503||19718|18696|17513|16709|18187|18548|19295|20130|20392|20953|20614|21125|21057|20951|20989|20975|20033|20203|20444|20150|20554|20500|22369|23000|22919|23134|23010|23504|23486|22400|22221||22295|21715|22362||23100|23037|23558|23300|23783|24204|24001|23816|24041|24202|24662|24991|25080|24003|||24314|23846|23088|22810|22496|22565|22975|22033|21562|21878|21231|22381|22892|22237|21600|22000|22176|22147|20920|21425|22888|23535|22467|24745|24935|23940|24450|23189|23085|22700|21962|21837|21471|22226|22235|22910|23248|22677|22960|22816|23384|24522|23667|23060|23992|26792|26340|25207|25569|24299|23030|22674|21894|21786|21577|21736|21555|21272|21260|20120|19682|20462|20510|20138|19988||19890|19880|19551|||19980|19999|19650|19249|19184|19029||18654|19173|18717|18591|18258|18549|18701|18478|18397|18032|18465|17926|17359|17395|17090|16900|16587|17319|17310|16645|17370|17178|17639|18315|17710|17626|17082|17175|16701|16626|17000|17250|17331|17706|16977|16872|17523|17987|17254|17227|18415|18557|19604|19500|19210|19168|18574
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||159839||161701|164861|163073|162718|166115|163789|160923|162902|168694|168441|174972|173073|177504|173510|175778|174515|176892|180049|186235|188768|189000|192232|191500|190240|180300|170341|157299|160511|155855|153900|158991|157003||156987|143096|144699|133751|135889|125155|132291|128561|131580|134278|133238|130746|134288|127201|124208|125568|125799|127971|133055|131535|133000|133594|128569|133197|136928|139061|136992|133892|132783|130317|134163|132055|130463|137359|139320|133621|148431|154868||150310|139262|129814|131180|139350|138564|140550|147867|148894|148000|145480|156026|153430|153950|156114|156040|147091|149832|152207|147274|156430|155606|167016|168200|168613|178400|173845|167093|161089|153495|152890||155143|152196|154581||163876|160000|165641|167670|173603|177800|172365|174563|179923|179520|179500|176620|175764|168841|||172871|172834|164240|158200|150500|150882|153390|145182|142684|142782|143060|153283|160145|160491|162216|170812|170876|177500|174162|172972|179551|184500|184390|203525|200789|193798|200685|191811|192180|179102|171155|172447|165501|172100|171100|176500|175828|170082|167601|167438|159961|165900|158534|150696|154064|176672|178763|167982|179396|166175|161138|171494|172700|162643|160589|161674|162635|161911|159000|150050|147692|147718|148850|146404|141904||143315|144150|142464|||149089|148396|150318|143475|142456|140981||141746|144501|139650|136700|135000|136942|143282|138000|143070|143068|145575|144534|141371|145264|142052|139900|136117|143287|143271|135000|136700|136572|141950|139904|132646|125247|118584|120210|115160|112656|117310|120105|118000|115661|112050|108327|118761|117209|112734|119094|128750|129583|135760|128522|128500|128000|123244
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||15701||15864|15948|16438|15554|15579|15636|15726|15898|15700|15665|15797|15641|15352|15043|15444|14500|15650|15830|15867|16053|15448|14869|14704|14763|14364|14188|14055|14194|14368|14333|14535|14682||15221|15235|14778|14792|14671|14910|14806|14800|14932|14900|14601|14954|14960|14361|15500|15032|15017|14832|14991|15224|15105|14708|15040|15267|15650|15774|15700|15855|15688|15595|15485|15383|15170|15131|15260|15425|14807|14675||14500|14649|14438|14549|14600|14564|14474|14650|14550|14427|14403|14474|13475|13644|13636|13655|13549|13531|13675|13856|13942|14045|14092|14196|14096|14313|14665|14783|14947|14804|14017||13900|14063|13965||13928|13819|13495|12991|12921|13050|13335|13339|13358|13420|13615|13350|13460|13336|||13411|13500|13140|12800|12794|13017|13194|13000|12841|13141|13100|13138|13259|13161|13252|13769|13800|13914|13973|13803|14268|14249|13500|13440|13541|13552|13171|12988|12825|12574|12661|12500|12400|12300|12515|11759|10905|10925|10985|11124|10911|11000|10988|10849|10752|10941|11065|11216|11270|11291|11397|11278|11581|11642|12099|12458|12334|12141|11844|11750|11230|11384|11450|11255|11343||11679|11575|11735|||9450|9494|9398|9748|9651|9443||9524|9387|9200|9100|9199|9222|9485|9357|9400|9394|9278|9500|9518|9376|9292|9289|9145|9386|9326|9203|9462|9501|9754|9771|9550|9685|9680|9718|9693|9495|9769|9812|9512|9862|10071|10055|10231|10326|10143|10008|10006|10057|10150|10335|10250|10237|9894
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||22300||22877|23001|23200|23366|23020|23159|23140|23000|23185|23263|23203|23157|23058|23000|23108|22450|22893|23380|23693|23499|23810|23889|23826|24200|23910|24378|24038|24387|24546|24650|24440|24500||24822|25080|25124|25047|24881|24807|24551|24411|24252|24114|23574|23272|23795|23680|23645|23843|23600|23462|23758|23650|23542|23300|23605|23991|24177|24307|24061|23713|23947|24216|23814|24584|24239|24629|24604|24631|24211|24314||24210|23840|23242|23096|23325|23200|23200|23267|23430|23047|23215|23372|23741|23865|23702|24045|23689|23138|23328|23194|23625|23363|23284|22900|22944|23150|23420|23778|24250|23388|23374||23331|23191|23150||23096|23278|23635|23566|23590|23747|23625|23930|23614|23160|23650|23323|23612|22269|||22597|22804|22755|22478|22885|22825|22779|22700|22649|22673|22464|22875|23080|23093|22850|23162|23484|23578|23383|23509|24356|24464|23904|25344|25249|25233|24724|24823|24467|24618|24615|24456|24100|24154|24075|24383|24208|24225|24138|24332|24494|24148|23869|23829|23456|23570|23389|23523|23688|24315|24500|24500|24597|24242|24492|24667|24258|24725|24914|25128|24574|24399|24408|23815|23403||23749|23562|23682|||23400|23202|22974|23143|23372|23058||22784|22714|22669|22570|22629|22484|22802|22840|23046|22869|22766|22848|23178|23593|23239|23352|23244|23522|23406|23060|23420|23376|23900|23345|22670|22623|22496|22708|22464|22400|22333|22498|22556|22382|22665|22541|22677|22703|22750|22450|22342|22214|22180|22102|21968|22073|22089
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||26933||26839|27356|27395|27156|26636|26328|26274|26237|25913|26341|26574|26915|27056|27182|27146|26800|27367|26870|27351|27121|27160|27130|27200|27417|27628|28071|27995|27994|28400|28100|27693|27767||28200|28056|28175|27890|27508|27577|27458|27664|27534|27400|27274|26920|27905|28045|28013|27987|28045|28014|28000|28302|28624|27944|27991|28600|29088|29298|29055|29050|29610|29721|29350|29550|29049|28989|29310|29209|28738|29063||29343|29384|28903|28765|28894|29252|28415|28105|28285|28000|28350|27725|28280|28746|28443|28350|28298|28380|28340|28665|28890|28613|28587|28425|28500|28461|28936|29350|29700|29050|28852||29000|29200|29692||29600|29708|30227|30213|30419|30309|30150|29980|30100|29640|30000|29964|30300|29884|||29857|30347|29901|29672|29950|30475|29950|29536|28440|28766|27900|28715|29332|29477|29325|29680|29968|29910|29638|29852|30637|30421|30205|31768|31800|31507|33578|34040|33882|33701|33500|33543|32633|34544|34295|34614|34718|34769|34769|35568|34778|34850|34886|34145|33750|33550|33750|34085|34019|34174|34675|35159|34239|34114|34283|34167|33949|35199|35364.2734|35364.2734|35313.207|34621.4648|37269|37006|36949||36618|36571|36655|||36651|36753|36303|36838|37183|36421||36035|35654|35693|35730|35661|35689|36382|36581|36100|36179|35900|35932|35354|36024|33641|33500|33950|34000|34000|33950|34300|33851|33990|34000|33750|33800|33000|33000|33000|33000|32985|32840|33025|32930|33100|33123|33400|33696|34002|33800|34100|34132|33574|33778|32974|32838|33101
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||15100||15008|15189|15201|15202|15454|15421|15600|15695|15404|15090|15362|15207|15071|15021|15065|14788|14758|14943|14906|14789|14658|14615|14558|14643|14783|14977|14826|14824|15005|14971|15220|15324||15763|16050|15925|16000|16100|16004|16000|15614|15723|15745|15372|15222|15616|15246|15253|15699|15563|15528|15525|15532|15259|15002|14742|15100|15281|15277|15100|14792|15177|14990|15100|15168|14870|14391|14472|14740|14720|14566||15059|15051|15114|14799|14868|15023|15068|15223|15050|15090|15030|15223|15400|15329|15197|15242|15168|15264|15300|15202|15128|15395|15626|15404|15590|15275|14616|14765|15311|14905|14157||14131|14129|14401||14571|14500|14454|14650|14400|14364|14545|14531|14537|14439|14718|14921|14920|14380|||14411|14486|14432|14400|14686|15007|14948|14731|14283|14388|14586|14798|14938|15020|14601|14767|14884|15151|15199|15534|15917|15982|15864|16398|16274|16060|16300|16219|15953|15909|15785|15993|15759|15769|15562|15653|15499|15576|15536|15395|15232|15456|15568|15340|15056|14984|14872|15160|15161|14701|14816|14460|14370|14290|14341|14307|14164|14296|14424|14448|14553|14400|14635|14067|14110||14131|14110|14046|||13829|13883|13630|13657|13594|13654||13350|13328|13437|13355|13500|13375|13401|13238|13340|13513|13423|13418|13614|13742|14093|13968|13771|14076|14053|14013|14018|13939|14000|13844|13951|13633|13619|13779|13577|13544|13905|14004|13900|14049|13956|13630|13670|13729|13792|13700|13632|13487|13454|13484|13244|13823|13761
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||3645||3714|3776|3828|3822|3840|3771|3690|3617|3811|3854|3981|4006|4060|4219|4134|4199|4265|4312|4348|4359|4340|4360|4323|4368|4407|4506|4461|4490|4553|4533|4432|4485||4637|4584|4591|4611|4612|4698|4802|4702|4596|4560|4477|4483|4665|4708|4728|4741|4792|4823|4902|4929|4930|4920|4896|5060|5092|5123|5046|4965|5035|5128|5049|5142|5190|5238|5256|5321|5270|5290||5249|5170|5075|5002|5006|5015|4910|4886|4871|4846|4809|4919|5020|5082|5039|5062|5022|5119|5097|5051|5107|5065|5037|5022|5082|5108|5277|5320|5339|5202|5205||5218|5177|5179||5205|5229|5270|5265|5209|5281|5109|5068|5080|5031|5105|5074|5215|4952|||5048|5094|5072|5010|5055|5131|5091|5133|5110|5085|5097|5133|5210|5206|5135|5184|5238|5264|5189|5204|5350|5200|5129|5468|5445|5550|5370|5443|5405|5402|5401|5400|5400|5411|5435|5415|5405|5420|5461|5501|5438|5457|5490|5432|5416|5605|5975|5940|5891|5922|6015|5930|5862|5980|5990|6054|5940|5940|5913|5840|5750|5798|5606|5552|5613||5600|5560|5563|||5498|5493|5452|5526|5603|5521||5495|5500|5367|5307|5458|5567|5709|5625|5621|5601|5570|5651|5647|5659|5595|5668|5684|5846|5643|5608|5691|5729|5885|5753|5292|5275|5312|5378|5302|5180|5195|5236|5260|5343|5347|5274|5308|5322|5260|5230|5511|5311|5302|5328|5267|5261|5330
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||4.33|4.38||4.45|4.4|4.54|4.66|4.58|4.74|4.83|4.83|4.92|4.94|4.96|4.96|5|4.96|4.96|4.97|4.98|5|4.98|4.92|4.96|4.94|4.95|4.95|4.96|5|4.91|4.86|4.85|4.9|5.1|5.14|5.14|5.19|5.23|5.25|5.27|5.16|5.14|5.07|5.06|5.1|5.15|5.18|5.2|5.21|5.25|5.23|5.34|5.38|5.38|5.44|5.41|5.41|5.42|5.57|5.65|5.8|5.86|5.87|5.86|5.87|5.89|5.9|5.91|5.89|5.91|5.92|5.91|5.92|5.94|5.93|5.93|5.9|5.88|5.9|5.89|5.89|5.92|5.92|5.92|5.91|5.91||||||5.93|5.93|5.92|5.9|5.9|5.9|5.92|5.94|5.98|6.09|6.1|6.07|6.07|6.12|6.15|6.14|6.16|6.13|6.2|6.1|6.11|6.07|6.1|6.08|6.16|6.22|6.27|6.15|6.1|6.09|6.11|6.14|6.04|6.12|6.15|6.13|6.14|6.11|6.11|6.06|6.16|6.15|6.09||||||6.14|6.18|6.2|6.22|6.23|6.23|6.3|6.16|6.2|6.02|6.02|6.05|6.15|6.17|6.27|6.3||6.3|6.39|6.37|6.45|6.48|6.46|6.44|6.43|6.52|6.48|6.47|6.56|6.58|6.58|6.52|6.66|6.66|6.71|6.71|6.6|6.62|6.3|6.3|6.25|6.3|6.31|6.38|6.32|6.32|6.17|6.13|6.13|6.15|6.09|6.1|6.15|6.13|6.01|6.13|6.05|6.11|6.08|6.1|6.05|6.05|6.16|6.23|6.21|6.3|6.24|6.29|6.35|6.4|6.48|6.53|6.61|6.64|6.68|6.67|6.75|6.8|6.75|6.97|6.99|6.94|6.99|6.95|6.95|6.95|7.02|7.04|7.09|7.03|7.05|6.95|6.99|7.05|7.5|7.57|7.59|7.62|7.59|7.56|7.61|7.61|7.56|7.57|7.59|7.68|7.71|7.72|7.5|7.73|7.81|7.69
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||35.86|37.5||37.66|37.74|38.62|38.5|39.46|39.02|40.62|39.94|40.08|40.16|40.6|40.3|40.5|41.16|41.46|42|42.42|42.5|42.1|41.44|40.72|40.62|40.56|40.38|40.62|40.86|40.88|40.94|40.4|40.02|39.3|39.4|39.7|39.9|40.78|40.88|41|40.42|40.04|40.48|40.62|41.08|41.3|41.12|40.78|41.02|43.96|44.9|44.3|41.06|42|42.22|42.28|42.58|43.1|43.36|43.44|42.92|43.3|43.66|42.9|42.8|44.7|45.16|45.94|45.2|46|45.92|45.7|45.5|46.06|45.2|45.58|42.42|41.14|41.1|40.92|41|41.8|40.76|41.14|41.9|41.18||||||40.16|40.5|40.08|39.22|40.34|41.98|42.5|42.44|43.26|43.92|43.82|43.78|44.16|43.1|44.66|41.9|42.4|41.34|42.92|44.74|44.6|45.22|45.04|45|46.8|45.5|46.22|44.5|41|41.24|41.5|42.14|40.5|41.98|40.5|42.06|42.94|42.36|42.18|43.04|43.12|43.92|43.62||||||42.92|42.5|39.68|38.6|37.78|35.66|37.24|36.18|36.38|35.3|35.1|35.8|36.9|37.12|36.74|38.48||39|43|43|43.7|44.14|43.56|44.8|43.08|43.38|44|45.62|45.02|46.7|47.24|47.72|47.84|48.5|48.74|49.04|49.14|48.56|48.86|49|48.3|48.1|47|48.5|50.6|47.66|47.78|48|49.12|48.66|47.96|49.08|48.98|46|42.7|44.78|45.12|44.84|44.4|44|44.8|45.78|42.8|42.16|41.18|43|42.7|43.4|44.26|44|44.24|47.3|43|39.94|39.04|40.1|40.08|40.84|40.98|42.72|44.58|45.22|45.6|45.4|45.98|46.2|48|48.36|48.56|48|48.82|49.32|49.1|49.3|49|48.76|49.3|49.4|50.05|51.8|52.4|52|51.9|50.4|50.85|51.65|50.75|50.7|50|49.8|47.44|46
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||20.7|20.6||20.72|20.59|20.6|20.68|21.11|21.59|21.62|21.59|21.65|21.62|21.69|21.64|21.72|21.72|21.69|21.73|21.5|21.85|21.82|21.77|21.82|21.9|21.81|21.74|21.92|21.77|21.64|22.24|22.11|22.2|22.1|22.26|22.22|22.44|22.56|22.38|22.23|22.03|22.13|21.87|22.15|22.11|23.49|23.3|23.21|23.08|23.17|23.33|23.4|23.24|23.27|23.17|23.05|22.95|22.95|23|22.85|22.92|22.97|22.91|23.1|23.11|23.37|23.4|23.3|22.96|23.15|23.39|23.5|23.44|23.39|23.32|22.72|22.56|22.5|22.56|22.57|22.63|22.75|22.78|22.77|22.77|22.76||||||22.81|22.68|22.63|22.47|22.57|22.7|22.9|23.2|23.42|23.38|23.35|23.2|23.22|23.37|23.68|23.72|23.65|23.36|23.2|22.4|22.32|22.25|22.29|22.31|22.65|23.09|24.06|24.1|24.06|24.14|23.45|23.6|23.41|24.1|24.08|24.1|24.24|23.86|23.65|23.4|23.4|23.44|23.5||||||23.5|22.7|22.78|22.68|22.68|22.8|22.71|22.42|22.38|21.92|21.98|22.22|22.33|22.64|22.57|22.82||22.79|22.9|22.82|22.71|21.37|21.39|21.42|21.5|21.31|21.43|21.4|21.71|21.73|21.66|21.67|21.8|22.22|22.33|22.32|22.39|22.33|22|21.98|21.93|21.74|21.74|21.9|21.97|21.9|21.75|21.49|21.51|21.3|21.02|21.08|21.8|21.23|21.1|21.1|20.97|21.19|21.23|21.3|21.25|21.25|21.8|20.64|21.11|21.41|21.29|21.46|21.66|21.61|21.35|21.4|21.14|21.18|21.12|20.85|21.19|21.15|20.88|21.1|21.23|21.45|21.25|21.2|21.17|21.1|21.31|21.5|21.53|21.5|21.67|21.83|22.1|21.8|22.2|22.2|22.12|22.14|22|21.74|22.3|21.28|21.21|21.45|21.7|21.9|21.91|22.01|22.04|22.03|22.08|21.9
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||21.95|21.96||22.12|21.96|22|22.4|22.27|21.91|22.3|22.46|23.45|23.81|23.64|23.71|23.6|23.56|23.47|23.75|23.85|24.17|24.56|24.6|24.86|24.92|25.02|24.75|24.66|24.62|24.8|24.12|24|24.21|24.28|24.28|23.12|22.84|23.46|23.42|23|22.26|22|22.12|22.6|23.1|23.25|23.12|23.14|22.4|22.41|22.94|23.01|22.84|23.34|23.2|22.78|22.58|22.8|23.02|23.02|23.32|23.08|23.82|23.74|24|24.88|24.91|25.52|25.66|25.7|26.32|26|26.26|26.18|26.84|26.78|25.4|24.72|25.1|25.42|25.9|25.86|26.1|26.1|25.7|26.4||||||26.5|26.5|26.78|26.64|26.68|27.06|27.14|27.28|27.58|26.96|27.22|26.9|27.48|28.14|27.72|27.68|26.68|26.48|26.28|25.74|25.14|26.98|28.14|28.14|28.32|28|28.08|28.26|28.14|27.84|27.3|27.24|25.7|26.18|25.92|24.95|25.26|25.26|24.19|24.14|23.29|22.27|22||||||22.42|22.13|22.74|22.28|22.6|23.66|24.65|22.62|23.28|22.4|22.22|22.54|23.66|23.32|23.49|24.48||24.65|25.44|25.66|26.5|26.72|25.4|24.99|25.6|25.82|23.9|24.5|25.4|25.5|25.4|25.2|25.98|26.52|26.8|26.58|26.68|26.56|26.2|26.34|26.88|27.08|27|27.74|27.66|27.8|27.48|27.4|28.02|27.86|28.62|29.18|29.54|29.14|28.3|29.42|29.28|29.3|29.6|29.8|29.48|29.1|28.86|28.74|29.12|29.46|29.8|29.96|29.68|30.02|30.42|30.54|30.86|31.2|31.1|30.76|31.62|31.68|32|32.18|32.7|33.2|33.2|33.44|34.88|34.5|36|36.42|36.62|36.88|36.4|36.54|37.18|37.1|37.7|37.76|37.3|37.8|38.36|37.28|37.28|35.92|35.86|36.08|36.62|36.56|36.88|36.58|35.62|35.14|34.84|34.78
08419|11629|/equities/aicc|TADAWULALL||8.17|8.04||8.1|8.03|8.06|8.14|8.12|8.21|8.44|8.51|8.66|8.8|8.79|8.78|8.84|8.79|8.63|8.81|8.89|8.84|8.92|9.05|8.78|8.78|8.54|8.61|8.43|8.43|8.46|8.41|8.38|8.29|8.27|8.22|8.19|8.1|8.23|8.35|8.3|8.3|8.12|8.13|8.12|8.29|8.29|8.38|8.37|8.41|8.42|8.41|8.41|8.41|8.47|8.67|8.58|8.47|8.34|8.56|8.71|8.78|8.82|8.82|8.86|8.5|8.28|8.2|8.23|8.22|8.2|8.2|8.19|8.26|8.4|8.42|8.41|8.3|8.25|8.24|8.15|8.24|8.38|8.4|8.31|8.43|8.43||||||8.27|8.2|8.29|8.28|8.32|8.38|8.32|8.29|8.4|8.44|8.43|8.35|8.5|8.6|8.46|8.28|8.27|8.24|8.28|8.29|8.28|8.36|8.36|8.4|8.54|8.58|8.7|8.42|8.45|8.35|8.37|8.43|8.03|8.18|8.26|8.23|8.08|8.02|8.05|8.03|8.08|8.06|8.05||||||8.12|8.1|8.03|8.3|8.12|8.32|8.47|8.3|8.19|8.16|8.16|8.42|8.6|8.58|8.55|8.58||8.75|9|8.99|8.98|9|9|9|9.06|9.04|9.08|9.1|9.27|9.34|9.25|9.03|9.11|9.48|9.49|9.42|9.55|9.52|9.65|8.97|9.1|9.07|9|9.09|9.05|9.05|9|9.01|9.13|8.92|9.03|9|9.34|9.28|9.21|9.42|9.38|9.96|10|9.95|10|10.05|10.05|10.05|9.95|10.15|10.02|10.25|10.24|9.9|9.81|9.87|9.91|9.91|10.17|9.99|10.1|10.43|10.36|10.55|10.56|10.4|10.29|10.15|10.18|10.54|10.64|10.82|10.74|10.62|10.6|10.76|10.7|10.38|10.65|10.66|10.75|10.7|10.78|10.6|10.67|10.59|10.55|10.72|10.79|10.8|10.8|10.99|10.87|10.77|10.94|10.84
08420|11641|/equities/al-alamiya|TADAWULALL||13.25|13.33||13.67|13.06|12.8|13.45|13.65|13.96|14.89|15.39|15.44|14.93|14.8|14.81|14.66|14.96|15.09|15.2|15.3|15.17|15.31|14.8|14.48|14.59|14.41|14.72|15.05|14.95|15.2|15.08|15.07|15.03|15.15|15.24|15.6|14.8|14.84|14.5|14.48|14.04|14|14.55|14.67|15.23|15.21|15.2|15.13|15.17|14.64|14.99|14.88|15.44|15.84|15.15|14.61|13.29|13.2|13.5|13.48|14|13.96|12.99|12.53|12.5|12.44|11.9|12.1|12.34|12.37|12.5|13.2|12.32|12.57|12.08|12.02|11.69|10.63|10.81|10.51|10.64|10.7|10.75|10.6|10.58|10.49||||||10.44|10.35|10.4|10.44|10.56|10.4|10.55|10.44|10.6|10.5|10.6|10.68|10.91|10.5|10.3|10.17|10.13|10.23|10.3|10.33|10.36|10.46|10.56|10.48|10.56|10.64|10.61|10.33|10.18|10.48|10.5|10.62|10.15|10.55|10.52|10.55|10.37|10.1|10.04|10.1|10.04|10.04|9.91||||||9.62|9.54|9.5|9.52|9.89|9.94|10.14|9.96|9.75|9.51|9.56|9.62|9.96|9.95|9.95|9.85||10.22|10.67|10.42|10.7|10.73|10.7|10.7|10.9|10.94|11.12|11.1|11.25|11.52|11.5|11.64|11.69|11.55|11.67|11.67|11.61|11.56|11.81|10.87|11|11|10.64|10.89|10.98|11|10.94|10.63|10.84|10.58|10.65|10.85|11.17|10.9|10.39|10.6|10.3|10.66|10.77|11|10.99|11.07|11|11.12|11.1|11.34|11.29|11.47|11.64|11.52|11.47|11.53|11.7|11.59|11.5|11.54|11.45|11.88|11.89|11.91|12.28|12.3|12.44|12.31|12.34|12.38|12.26|12.46|12.65|12.62|12.43|12.18|12.36|12.43|12.87|13.1|13|13.23|13.34|13.43|13.79|14.19|13.51|13.5|12.91|13.14|13.16|13.3|13.61|13.6|13.81|13.85
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||14.06|14.02||13.9|14|13.74|13.85|14.45|14.23|14.19|14.35|14.45|14.42|14.54|14.59|14.67|14.8|14.88|15.03|15.09|15.32|15.06|15.08|15.2|15.04|14.85|14.66|14.68|14.73|14.65|14.67|14.71|14.6|14.75|14.69|14.56|15.04|15.02|15.3|15.32|14.93|15.15|15.09|15.1|14.71|14.16|14.66|14.49|14.39|14.27|13.93|13.87|13.6|13.75|14.04|14.22|14.1|14.1|14.08|14.4|14.3|14.1|14.1|13.9|13.6|13.89|14|14.25|14.25|14.42|14.4|14.52|14.55|14.53|14.5|14.78|14.71|14.51|14.48|14.07|14.26|14.49|14.65|14.66|14.78|14.9||||||15.02|14.93|14.8|14.82|14.86|14.88|14.72|14.76|14.79|14.52|14.2|14.8|14.8|14.89|14.98|14.93|14.95|15|15.03|15|14.76|15.12|15.15|15.19|15.28|15.48|15.36|15.16|15.07|15.29|15.52|15.57|15.24|15.39|15.43|15.66|15.7|15.65|15.47|15.46|15.25|14.54|14.12||||||14.51|14.92|15.01|15.54|15.48|15.4|15.82|15.39|15.23|15.15|15.26|15.63|15.95|15.93|16.17|16.37||16.56|16.45|16.43|16.71|16.78|17.07|17.19|17.06|17.08|17.22|17.17|17.11|17.16|17.22|17.3|17.6|17.81|17.6|17.59|17.73|17.08|17.02|17.29|17.26|17.59|17.5|17.71|17.84|17.8|17.78|17.6|18.06|18.03|18.06|18.17|18.27|18.1|17.7|17.82|18|18|18.14|18.03|18.1|17.92|18.2|18.21|18.27|18.5|18.04|18|18|17.87|17.86|18.06|17.95|17.8|17.7|18.13|17.99|17.42|16.76|17.1|17.69|19.1|18.7|18.65|18.59|18.8|18.22|19.03|19.12|18.9|18.98|18.63|19.2|18.73|19.23|19.32|19.85|19.99|20.05|19.85|19.83|19.8|20.01|19.42|19.5|19.97|19.96|19.7|19.64|19.98|20.5|20.07
08422|1025124|/equities/al-aseel|TADAWULALL||3.33|3.36||3.37|3.32|3.33|3.37|3.35|3.34|3.38|3.41|3.44|3.48|3.49|3.5|3.52|3.49|3.5|3.49|3.51|3.53|3.49|3.5|3.5|3.51|3.51|3.48|3.44|3.44|3.46|3.46|3.51|3.54|3.55|3.57|3.62|3.75|3.76|3.72|3.7|3.57|3.55|3.55|3.57|3.6|3.6|3.59|3.61|3.6|3.61|3.64|3.64|3.66|3.68|3.65|3.64|3.63|3.63|3.67|3.67|3.67|3.69|3.72|3.67|3.68|3.69|3.7|3.7|3.69|3.71|3.74|3.75|3.7|3.72|3.7|3.67|3.68|3.69|3.67|3.65|3.67|3.69|3.69|3.72|3.7|3.68||||||3.69|3.63|3.62|3.61|3.62|3.65|3.67|3.65|3.7|3.69|3.68|3.69|3.69|3.71|3.73|3.72|3.73|3.73|3.74|3.72|3.78|3.8|3.82|3.76|3.82|3.8|3.81|3.78|3.7|3.62|3.73|3.75|3.64|3.73|3.67|3.73|3.68|3.58|3.56|3.54|3.57|3.56|3.52||||||3.56|3.53|3.55|3.57|3.6|3.5|3.55|3.5|3.46|3.35|3.39|3.44|3.54|3.58|3.65|3.71||3.75|3.74|3.64|3.69|3.7|3.68|3.67|3.71|3.63|3.72|3.7|3.77|3.78|3.8|3.81|3.7|3.83|3.99|3.7|3.54|3.37|3.34|3.32|3.35|3.33|3.31|3.37|3.4|3.4|3.41|3.36|3.38|3.34|3.41|3.35|3.38|3.37|3.31|3.3|3.33|3.29|3.27|3.26|3.25|3.29|3.23|3.22|3.21|3.3|3.31|3.36|3.37|3.35|3.34|3.35|3.35|3.35|3.33|3.33|3.4|3.33|3.32|3.32|3.32|3.38|3.37|3.34|3.36|3.38|3.43|3.49|3.49|3.47|3.49|3.48|3.48|3.52|3.54|3.53|3.55|3.57|3.56|3.59|3.57|3.59|3.56|3.54|3.59|3.62|3.64|3.63|3.51|3.74|3.77|3.75
08423|11731|/equities/al-baha|TADAWULALL||2.04|2.03||2.04|2.01|2.05|2.08|2.09|2.08|2.12|2.14|2.19|2.19|2.19|2.21|2.22|2.21|2.23|2.22|2.25|2.24|2.2|2.19|2.18|2.18|2.18|2.18|2.16|2.18|2.19|2.23|2.22|2.23|2.23|2.24|2.25|2.31|2.3|2.3|2.28|2.19|2.16|2.16|2.18|2.18|2.19|2.16|2.12|2.15|2.18|2.11|2.16|2.18|2.19|2.19|2.21|2.16|2.2|2.28|2.32|2.46|2.34|2.27|2.29|2.22|2.12|2.11|2.14|2.12|2.14|2.16|2.12|2.11|2.12|2.12|2.1|2.1|2.09|2.11|2.1|2.11|2.11|2.12|2.12|2.14|2.1||||||2.07|2.07|2.06|2.07|2.05|2.12|2.11|2.15|2.13|2.13|2.15|2.17|2.16|2.2|2.21|2.18|2.18|2.18|2.19|2.18|2.28|2.11|2.13|2.1|2.12|2.14|2.12|2.11|2.08|2.09|2.11|2.15|2.05|2.11|2.08|2.09|2.08|2.08|2.04|2.04|2.03|2.03|1.96||||||1.91|1.89|1.94|1.97|2|1.98|2.04|2|2|1.92|1.96|1.97|2.06|2.06|2.08|2.15||2.14|2.24|2.24|2.28|2.3|2.26|2.27|2.27|2.28|2.29|2.27|2.34|2.36|2.37|2.35|2.37|2.45|2.41|2.38|2.4|2.42|2.38|2.38|2.44|2.46|2.38|2.44|2.39|2.4|2.41|2.28|2.33|2.25|2.18|2.23|2.25|2.2|2.09|2.16|2.07|2.13|2.16|2.2|2.17|2.16|2.18|2.2|2.19|2.23|2.21|2.3|2.33|2.33|2.34|2.35|2.4|2.34|2.3|2.34|2.34|2.41|2.4|2.42|2.49|2.52|2.55|2.53|2.51|2.5|2.47|2.6|2.63|2.62|2.65|2.65|2.72|2.72|2.76|2.78|2.82|2.85|2.85|2.86|2.88|2.87|2.86|2.86|2.83|2.87|2.89|2.9|2.91|2.9|2.92|2.9
08424|11630|/equities/trade-union|TADAWULALL||6.6|6.5||6.58|6.49|6.7|7.19|7.47|7.48|7.8|7.84|7.91|7.9|8.52|8.48|8.06|8.13|8.02|8.12|8.14|8.15|7.98|8.19|7.85|7.88|7.92|7.9|8.03|8.22|7.65|7.7|7.58|7.24|7.36|7.08|6.85|6.76|6.84|6.92|7.5|7.05|7|7|7.1|7.14|6.94|7|6.96|7.1|7.4|7.69|7.39|7.68|7.89|7.59|6.9|6.81|6.77|6.95|7|7.35|7.03|6.92|6.8|6.5|6.46|6.33|6.34|6.38|6.38|6.32|6.33|6.53|6.68|6.66|6.78|6.66|6.65|6.56|6.5|6.32|6.3|6.09|6.07|6.1|5.9||||||5.83|5.79|5.78|5.79|5.84|5.82|5.89|5.95|6.05|6.08|6.1|6.12|6.23|6.51|6.18|6.13|6.12|6.15|6.27|6.36|6.42|6.46|6.42|6.44|6.57|6.69|6.69|6.6|6.45|6.42|6.42|6.63|6.14|6.4|6.52|6.48|6.49|6.34|6.26|6.23|6.2|6.3|6.2||||||6.44|7.15|7.04|7.37|7.37|7.29|7.47|7.27|7.17|6.9|6.96|7.02|7.26|7.08|7.3|7.23||7.39|7.67|7.62|7.88|7.92|7.82|7.86|7.97|7.99|8.02|7.84|8.02|8.13|8.23|8.03|8.13|8.24|8.31|8.27|8.26|8.41|8.57|7.81|7.97|8.08|7.84|7.96|8.06|8.1|8.01|7.93|8.09|7.93|7.96|7.94|8.13|7.96|7.73|7.89|7.57|7.93|8.01|8|7.95|8.12|8.27|8.34|8.28|8.47|8.5|8.55|8.64|8.6|8.57|8.66|8.8|8.62|8.65|8.63|8.51|8.7|8.94|9.14|9.35|9.44|9.51|9.38|9.39|9.46|9.22|9.58|9.6|9.6|9.86|9.87|9.94|9.84|10.29|10.6|10.71|10.82|10.75|10.74|10.83|10.83|10.65|10.56|10.63|10.92|11|11.05|11.05|11.09|11.27|11.06
08425|11650|/equities/qassim-agriculture|TADAWULALL||11.9|11.62||11.6|11.6|11.65|11.89|11.9|11.93|12.08|12.04|12.25|12.35|12.31|12.5|12.49|12.3|12.38|12.42|12.5|12.68|12.46|12.42|12.39|12.38|12.35|12.37|12.36|12.28|12.32|12.29|12.32|12.54|12.2|12|12.12|12.23|12.4|12.44|12.27|12.24|12.17|12.06|12.06|12.26|12.1|12.14|12.19|12.06|12.3|12.24|12.56|12.6|12.65|12.81|12.7|12.71|12.9|13.3|13.53|13.82|13.08|12.84|13.07|12.89|12.48|12.46|12.7|12.65|12.32|12.36|12.49|12.5|12.58|12.44|12.26|12.25|12.14|12.35|12.4|12.2|12.41|12.4|12.48|12.7|12.04||||||11.91|11.88|12.04|12.02|12.05|12|12.17|12.4|12.6|12.63|12.74|12.86|12.76|13.14|13.21|13.19|13.17|13.21|13.32|13.31|13.31|13.56|13.81|13.77|13.98|13.77|13.79|13.76|13.69|13.74|13.87|13.99|13.68|13.82|13.86|13.76|13.92|14.07|14.1|13.87|14.14|13.85|13.46||||||13.35|13.32|13.12|13.41|13.92|13.94|14.24|12.95|12.61|12.15|12.5|13|13.15|13.73|13.85|14.66||14.98|15.29|15.34|15.71|15.8|15.74|15.72|15.93|15.84|15.57|15.34|15.52|15.67|15.74|15.57|16.1|16.27|16.35|16.24|16.27|16.18|16.36|16.35|16.4|16.35|16.01|15.9|15.82|15.81|15.55|15.2|15.22|15.11|15.6|16.02|16.5|16.4|15.15|15.69|15.88|16.08|16.11|16.19|16.2|16.21|16.3|16.2|16.07|16.32|16.29|16.3|16.28|16.2|16.18|16.2|16.35|16.1|16.1|16.24|16.5|16.44|16.35|16.1|16.7|16.75|17.06|17|16.95|17.01|16.86|17.22|17.39|17.4|17.6|17.54|17.56|17.5|17.89|18.12|18.32|18.52|18.3|18.38|18.7|18.68|18.82|18.31|19.06|19.1|18.67|18.9|19.01|19.05|18.85|18.47
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||22.99|22.79||22.86|22.5|22.67|22.84|23.1|23.28|24.15|24.43|24.1|24.09|24.28|24.53|24.68|24.6|24.63|24.95|25.12|25.06|25.32|25.64|25.6|25.44|25.36|25.2|24.89|24.84|24.81|25.08|24.94|25.16|25.58|25.9|25.86|26.3|26.8|26.96|27.76|26.5|25.94|26.96|27.04|26.84|26.82|26.72|26.5|26.6|26.6|27.16|26.9|26.96|27.02|26.96|26.88|26.64|26.62|26.8|27.12|27.26|27.16|27.3|27.02|27.88|27.64|27.74|28.08|27.84|27.98|27.94|28.4|28.22|28.28|28.4|28.5|28|28.2|28.52|28.2|28|28.48|28.6|26.88|26.78|26.82||||||26.36|26.46|25.72|25.68|25.7|25.58|25.5|25.46|25.32|24.64|24.9|25.26|25.06|25.54|26.04|26.34|26.04|25.92|26.28|25.86|25.78|26.5|26.82|26.64|27.12|27.08|27.2|27.42|27.14|27.4|27.6|27.52|26.66|27|27.04|26.46|26.6|26.7|26.52|25.78|25.72|25.7|24.84||||||25.1|25.5|25.94|25.8|25.88|25.02|25.5|25|24.63|23.85|23.98|24.38|24.4|24.44|24.8|25.14||25.2|26.12|26.24|26.56|26.78|26.48|26.44|26.42|26.32|26.42|26.26|26.96|27.3|27.16|27.26|27.82|27.7|27.84|27.48|27.78|27.6|26.86|26.52|26.84|27.02|26.72|27.4|27.48|27.34|26.98|27|27.62|27.26|27.72|27.9|28.3|27.98|27.32|28.28|27.96|28.42|28.38|29.02|28.46|27.66|27.58|28.36|27.92|28.34|28.46|28.78|29|28.62|28.54|28.54|28.78|29.12|29|29.38|29.5|29.78|29.12|29.3|29.92|30.1|29.98|30.38|30.98|29.54|29.76|30.42|30.82|30|30|30.38|32.16|32.5|33.2|34|34.8|34.92|34.6|34.92|35.04|35.82|35.54|35.4|35.2|35.2|35.56|34.98|34.44|34.78|34.96|34.06
08427|103950|/equities/al-hokair-group|TADAWULALL||1.88|1.9||1.9|1.91|1.91|1.93|1.94|1.96|2.02|2.04|2.02|2.04|2.02|2.03|2.04|2.04|2.03|2.04|2.06|2.06|2.08|2.1|2.19|2.13|2.1|2.06|2.02|2.01|2.02|2.04|2.03|2.04|2.02|2.02|2.05|2.07|2.06|2.07|2.09|2|2|2.03|2.03|2.06|2.01|2.05|2.06|2.03|2.07|2.03|2.02|2.02|2.05|2.08|2.07|2.06|2.06|2.1|2.12|2.2|2.16|2.23|2.05|2.03|2.19|2.1|2.09|2.05|2.1|2.08|2.02|2|2.03|2.03|2.03|1.99|2|2.01|2.04|1.98|1.97|1.96|1.98|1.94|1.91||||||1.89|1.88|1.88|1.89|1.92|1.93|1.92|1.92|1.93|1.91|1.91|1.94|1.94|1.97|1.98|1.95|1.97|1.91|1.92|1.94|2.1|1.98|2|1.82|1.85|1.87|1.86|1.86|1.79|1.8|1.77|1.78|1.71|1.74|1.73|1.72|1.71|1.77|1.79|1.81|1.78|1.74|1.7||||||1.68|1.66|1.68|1.7|1.73|1.71|1.76|1.72|1.71|1.66|1.73|1.7|1.78|1.78|1.79|1.82||1.82|1.87|1.87|1.9|1.92|1.91|1.91|1.93|1.92|1.92|1.9|1.93|1.93|1.96|1.95|1.99|1.96|1.98|1.97|2.02|1.97|1.96|1.99|2.06|2.1|1.98|1.98|1.95|1.96|1.94|1.81|1.88|1.79|1.81|1.77|1.8|1.76|1.73|1.76|1.71|1.78|1.79|1.82|1.79|1.82|1.82|1.81|1.82|1.87|1.88|1.88|1.89|1.89|1.87|1.87|1.87|1.84|1.82|1.83|1.84|1.88|1.89|1.87|1.91|1.93|1.93|1.91|1.93|1.94|1.94|1.96|2.01|2.03|2.03|2.04|2.08|2.06|2.1|2.11|2.13|2.15|2.13|2.16|2.17|2.18|2.14|2.14|2.14|2.16|2.18|2.21|2.23|2.22|2.27|2.21
08428|1025125|/equities/al-kathiri|TADAWULALL||1.08|1.1||1.09|1.1|1.05|1.11|1.12|1.13|1.15|1.17|1.18|1.2|1.2|1.22|1.22|1.22|1.2|1.2|1.21|1.24|1.22|1.27|1.27|1.16|1.14|1.15|1.16|1.16|1.17|1.3|1.35|1.39|1.39|1.38|1.41|1.42|1.43|1.42|1.41|1.36|1.34|1.34|1.36|1.37|1.37|1.38|1.37|1.37|1.37|1.36|1.39|1.41|1.44|1.45|1.45|1.48|1.49|1.58|1.61|1.61|1.61|1.61|1.61|1.6|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.6|1.61|1.64|1.64|1.62|1.63|1.65|1.63|1.68|1.71|1.73|1.75|1.75|1.76||||||1.75|1.76|1.75|1.76|1.76|1.8|1.82|1.83|1.86|1.86|1.9|1.9|1.91|1.93|1.94|1.93|1.92|1.9|1.9|1.9|1.9|1.94|1.91|1.9|1.93|1.94|1.94|1.92|1.9|1.95|1.94|1.94|1.88|1.93|1.93|1.91|1.93|2.01|2|2|1.98|1.98|1.93||||||1.93|1.89|1.96|2.02|2.03|2.02|1.99|1.94|1.91|1.85|1.91|1.93|1.98|2.01|2.04|2.03||2.06|2.1|2.09|2.1|2.13|2.13|2.1|2.12|2.21|2.08|2.1|2.11|2|2.02|2|2.07|2.08|2.1|2.09|2.12|2.13|2.08|2.11|2.17|2.13|2.12|2.18|2.06|2.04|2.01|1.96|1.99|1.89|1.89|1.82|1.84|1.83|1.78|1.83|1.77|1.86|1.87|1.9|1.92|1.93|1.93|1.92|1.92|1.96|1.97|1.99|1.99|1.97|1.97|1.97|1.99|1.96|1.93|1.98|1.94|1.98|1.97|1.97|2.01|2.04|2.04|2.04|2.04|2.05|2.05|2.07|2.09|2.06|2.07|2.06|2.1|2.07|2.09|2.13|2.12|2.13|2.13|2.13|2.16|2.15|2.14|2.15|2.15|2.15|2.2|2.14|2.14|2.12|2.17|2.14
08429|1053058|/equities/al-matheer-reit|TADAWULALL||7.9|7.99||8.1|8.15|8.09|8.35|8.28|8.39|8.53|8.57|8.69|8.74|8.77|8.8|8.79|8.81|8.82|8.81|8.8|8.83|8.82|8.85|8.82|8.8|8.82|8.82|8.78|8.82|8.91|9.23|9.1|9.06|9.04|9|8.97|9|8.97|8.98|8.92|8.99|8.93|8.94|8.99|8.97|8.94|9|9|9|9.05|9.03|9.06|9.04|9.05|9.05|9.07|9.05|9.06|9.06|8.99|9.03|9.03|9.06|9|9.05|9.02|9.04|9.07|9.1|9.1|8.96|8.98|8.98|9.01|8.97|8.96|8.94|8.93|8.95|8.87|8.91|8.92|8.94|8.96|8.94|8.95||||||8.97|8.99|8.98|8.99|9.01|9|8.99|8.97|8.94|8.94|8.91|8.9|8.9|8.85|8.85|8.82|8.83|8.81|8.9|8.92|8.85|8.74|8.86|8.9|8.97|8.92|8.93|8.9|8.88|8.85|8.9|8.91|8.85|8.89|8.91|8.9|8.77|8.8|8.85|8.89|8.96|8.9|8.81||||||8.88|8.92|8.9|8.9|8.88|8.81|8.9|8.86|8.75|8.7|8.84|9.15|9.26|9.15|9.14|9.12||9.12|9.19|9.12|9.21|9.21|9.19|9.17|9.2|9.24|9.24|9.23|9.25|9.25|9.2|9.28|9.26|9.27|9.27|9.23|9.2|9.09|8.85|8.84|8.78|8.83|8.51|8.8|8.88|8.89|8.89|8.8|8.88|8.92|8.9|8.9|8.9|8.81|8.6|8.61|8.8|8.83|8.79|8.91|8.85|8.88|8.9|8.91|8.92|8.94|8.95|8.98|8.98|8.95|9.06|9.07|9.07|9|8.99|9.02|9.01|9|9.03|9.03|9.04|9.02|9.02|9.05|9.05|9.04|9.04|9.07|9.07|9.06|9.03|9|9.08|9|9.04|9.04|9.01|9.05|9.03|9.05|8.99|8.98|8.95|8.98|8.97|8.97|9|8.97|8.99|9.01|8.98|8.98
08430|1062590|/equities/al-mashaar|TADAWULALL||4.32|4.24||4.27|4.24|4.37|4.42|4.46|4.44|4.52|4.53|4.54|4.57|4.58|4.59|4.59|4.59|4.57|4.59|4.55|4.75|4.78|4.81|4.84|4.82|4.61|4.65|4.66|4.78|4.84|4.75|4.69|4.73|4.7|4.75|4.8|4.7|4.76|4.8|4.72|4.74|4.76|4.77|4.93|4.91|4.95|4.96|5.03|5.01|5.01|5.08|5.06|5.07|5.13|5.07|5.08|5.13|5.18|5.2|5.12|5.18|5.2|5.25|5.1|5.11|5.1|5.12|5.14|5.1|5.1|5.14|5.13|5.12|5.15|5.14|5.1|5.14|5.12|5.13|5.15|5.14|5.18|5.17|5.18|5.16|5.2||||||5.24|5.18|5.01|5.06|5.09|5.15|5.22|5.27|5.33|5.23|5.25|5.08|5.15|5.16|5.17|5.17|5.18|5.2|5.27|5.3|5.26|5.3|5.26|5.3|5.34|5.33|5.42|5.44|5.29|5.27|5.25|5.24|5.33|5.44|5.46|5.53|5.45|5.38|5.4|5.4|5.41|5.44|5.24||||||5.32|5.24|5.26|5.22|5.19|5.22|5.11|5.07|4.8|4.68|4.62|4.61|4.6|4.66|4.81|4.86||4.97|4.94|4.89|5|5.01|4.92|4.77|4.77|4.5|4.38|4.48|4.28|4.3|4.29|4.28|4.24|4.23|4.02|4.04|4.04|4|4.03|3.95|3.96|3.99|4|4.04|4.03|4.06|4.06|4.02|4.04|4|4.01|4.04|4.06|4.04|4.01|4.05|4.03|4.08|4.06|4.04|4.02|4.05|4.03|4.03|4|4.04|4.06|4.12|4.09|4.1|4.04|4.09|4.11|4.13|4.07|4|4.02|4.02|4.07|4.13|4.05|4.11|4.2|4.22|4.26|4.17|4.15|4.2|4.2|4.19|4.21|4.19|4.3|4.24|4.29|4.28|4.34|4.35|4.36|4.35|4.35|4.33|4.26|4.25|4.23|4.24|4.22|4.19|4.21|4.18|4.16|4.13
08431|1129465|/equities/al-moammar-info|TADAWULALL||290.2|294.8||289.4|288|295.6|305.2|302|307.6|317|314.8|309.4|306.6|307.8|299.2|300.8|300.6|307.6|314|293|297.8|304|311.4|321.4|304|301|301|290.2|291|302.8|303.2|306|290.6|296|294.4|292.2|279.2|280.2|278|268.4|255|241.2|235|222.1|228|227.2|231|235.1|235|233.1|237|232.6|231.6|234.8|234.2|233.3|226.7|230.5|231.2|222.8|234|235|230.6|232.8|228.7|229.9|224.2|216.2|215.2|218.3|214.6|213.8|205.6|201.8|198|195|189|188.6|194|190.9|184.2|185.2|184|187.7|185.3|187||||||188.5|184.3|186.7|185.5|187|192|188|189.2|188|187.2|184.3|180|168.3|172.3|173.7|179|179.3|178.4|177.4|171.2|174.8|174.5|176.4|176|176.2|178.9|177.5|172.5|171.4|168.8|166.6|164|162.1|162.1|161|158.2|158.2|161.7|160.3|161.5|160|160.7|156.8||||||160.4|152.6|153.2|155.4|160.1|161.1|165.5|164.6|149.7|147.8|148|153.5|154.5|155.2|154.5|157.6||158.1|159.8|164.2|173.1|176.8|176.9|176.7|179|178.4|180.7|176.4|176|179|178|178.6|179.9|180.5|178|177|182|175|174|171.3|169|169|167|171.9|171|172.9|171|170.9|172|168.8|169.1|169|173|174|167.5|169.6|167|169.6|172.3|156.7|152.4|151.6|148.8|151.2|154.1|155.8|156.7|158.6|158|158.3|158.5|157.8|157.3|157.5|153|153.5|159|159.8|158.7|154.5|156|156.1|155|148|141.7|142.5|142.7|143.5|145.2|145.2|145.9|144|145|143.9|143.7|145.2|148|150.5|150.5|149.6|150.9|150.3|146.6|147|144|144.5|144.5|145|147.5|144.5|144.2|143
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||18.81|18.64||18.76|18.5|18.58|18.9|19.15|19.42|19.5|19.66|19.91|20.04|20.27|20.4|20.28|20.14|20|20.1|20.16|20.23|20.28|20.41|20.23|19.88|19.68|19.35|19.06|19.08|19.5|20.14|20.04|20.74|20.74|20.59|20.29|20.4|20.62|20.53|20.14|19.93|19.87|19.96|20.4|20.46|20.38|20.48|20.3|20.3|20.57|20.8|20.71|20.78|21.18|21.49|21.51|21.34|21.3|21.97|22.14|22.49|22.65|22.26|22.11|21.92|21.5|21.45|21.41|20.9|21.5|20.95|20.6|20.62|20.7|20.9|20.57|20.41|20.45|20.55|20.16|20.3|20.5|20.63|20.74|20.8|20.44||||||20.22|20.05|20.25|20.37|20.46|20.74|20.73|21.05|21.44|21.59|21.6|21.7|21.93|22.24|22|21.69|21.64|21.8|22.1|21.78|21.71|22.09|22.19|22.16|22.75|22.71|22.82|22.6|22.2|21.9|21.4|21.76|20.7|21.58|21.48|20.85|21.11|20.99|21.65|21.29|21.6|21.32|21||||||20.97|20.53|20.5|20.67|21.57|21.56|22|21.08|20.73|20.5|20.58|20.5|21.28|21.5|21.5|22.2||22.88|23.38|23.25|23.75|23.89|24|24.19|24.58|24.6|24.64|24.5|25|25|25.1|24.75|25.3|26.06|25.94|25.76|26.32|25.84|25.34|25.24|25.2|25.72|24.73|25.44|25.6|25.6|25.48|24.69|25.26|24.76|24.7|24.68|25.18|25.06|23.78|24.66|24.42|25.38|25.46|25.88|25.78|25.82|25.5|25.7|25.86|25.74|25.82|26.86|27.18|26.66|26.52|26.66|26.9|26.3|25.82|25.94|25.96|26.5|26.2|26.76|27.2|27.54|27.66|27.4|27.5|27.16|27.62|28.46|28.76|28.54|28.74|28.2|29.1|28.4|29.48|30|30.18|31|30.8|31.02|30.54|30.9|30.9|30.88|30.58|30.7|31.34|31.94|31.3|32|32.5|32.2
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||64.75|63.15||64.45|66.05|66.15|66|65.9|66.2|66.4|65.2|66|66.1|66.7|66.5|66.8|66.35|66.2|67|67.45|67.8|68.3|69|68.95|67.25|66.15|64.8|64.5|64.4|64.65|65|64.05|64.05|64.1|64.3|64.75|64.55|65|64.3|64.2|64.5|62.55|62.2|63.85|64.3|64.5|63.95|64.25|64|65.2|64.75|64.45|64.3|64.45|65.55|65.1|65.2|65.45|65.95|65.8|65.7|66|66|65.9|65.8|66.3|66.35|66|66.95|67|67|66.75|67.2|67.5|66.7|67|66.9|66.8|67.45|66.85|66.7|66.65|66.75|66.7|66.7|67.25||||||66.6|67.1|66.9|66.4|66.3|66.3|65.8|65.95|67.05|67.75|66.6|66.5|66.95|67.65|68.75|68.55|69.35|69.1|69.1|69.1|68.7|70.25|71.7|71.4|72.2667|72.8|72.8667|72.1334|71.7334|72.0667|71.9334|71.8|69.8667|71.3334|71.2667|70.9334|71|71.0667|70.2667|69.3334|69.5334|69.9334|69.6667||||||67.4667|67.8|67.4667|67.3334|67.2|65.8667|68.5334|67.3334|66.1667|65.3|64.7334|65.0334|67.3334|68.2667|68.7334|68.8667||68|70|69.7334|70.4667|70.4667|70.8|70.6667|70.6667|71.3334|71.6667|71.3334|71.4667|71.4667|72|71|71.4667|72.4|72.2667|70.8667|71.8667|70.6|68.4667|68.6667|68.8667|68|67.9334|69|68.3334|67.0667|67.1334|66.5334|66.1667|63.9667|64.5|64|65.1334|65|64.4|64.6|64|64.7|64.7334|65.3|65.0667|64.0334|63.9|63.6667|63.7334|65.0667|65.1|65.9667|65.1667|65.5334|64.2|63.9667|64|63.9|64|64.2334|64.5334|63.9|63.6667|64.4|65|66.7334|66.3|66.4667|67.5334|66.6667|66.8667|67.3334|67.7334|68.3334|67.6|68.4|68.4|67.9334|68.3334|69.4|68.7334|70.4667|73.3334|72.6667|72.6667|71.4|72|72|71.2667|71.7334|71.7334|72.1334|71.6667|71.0667|71.3334|70.6667
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||7.75|7.79||7.77|7.77|7.77|7.72|7.9|7.85|7.85|7.85|7.89|7.92|7.9|7.92|7.88|7.88|7.96|8|8.05|8.02|7.99|7.84|7.88|7.99|7.99|7.91|7.82|7.89|8.01|8.04|8|8.05|7.99|8.07|8.03|8.06|8.07|8.07|8.11|8.1|8.07|8.04|8.14|8.08|8.12|8.14|8.17|8.2|8.23|8.21|8.21|8.22|8.23|8.23|8.2|8.23|8.22|8.25|8.23|8.2|8.22|8.21|8.19|8.19|8.2|8.22|8.2|8.22|8.27|8.2|8.19|8.23|8.27|8.2|8.22|8.31|8.3|8.27|8.26|8.24|8.29|8.3|8.29|8.23|8.25||||||8.34|8.22|8.23|8.2|8.24|8.24|8.28|8.21|8.21|8.31|8.33|8.23|8.2|8.18|8.22|8.19|8.21|8.37|8.38|8.34|8.28|8.32|8.33|8.3|8.29|8.31|8.23|8.17|8.17|8.18|8.18|8.16|8.16|8.19|8.15|8.17|8.15|8.1|8.12|8.11|8.09|8.05|8.05||||||8.1|8.05|8.03|8.02|7.92|7.91|7.85|8.03|7.97|7.92|7.93|7.87|8.11|7.98|7.98|7.97||7.96|8|7.97|8|8|8.09|8.01|8.13|8.11|8.15|8.1|8.18|8.18|8.17|8.06|8.03|8.14|8.12|8.06|8.07|7.95|7.91|7.85|7.83|7.81|7.78|7.82|7.8|7.84|7.87|7.84|7.85|7.89|7.8|7.87|7.96|7.88|7.84|7.92|7.98|8.02|7.99|7.99|8|8.02|8.02|8.06|8.03|8.07|8.09|8.07|8.08|8.08|8.09|8.11|8.08|8.12|8.12|8.08|8.14|8.2|8.15|8.2|8.24|8.24|8.24|8.23|8.24|8.26|8.25|8.26|8.23|8.24|8.2|8.21|8.27|8.22|8.29|8.28|8.28|8.38|8.31|8.37|8.35|8.35|8.35|8.34|8.32|8.33|8.3|8.3|8.3|8.27|8.28|8.27
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||35.6|35.64||36.1|35.4|35.56|35.46|34.96|35.06|35.28|35.4|36.38|36.04|36.8|35.88|36.2|36.36|36.3|36.78|37.96|37.9|37.82|37.7|37.36|38.36|38.52|37.6|37.58|37.3|37.66|37.82|37.34|37.9|37.98|38.08|38.94|39.6|39.2|38.9|37.3|36.4|34.92|35.12|35.12|37|37.68|38|37.9|38.2|40|40.22|39.9|40.5|41.12|41.44|41.88|41.7|41.92|42|41.46|43|42|41.6|42|42.36|41.24|40.88|41|42.36|42.9|41.2|40.22|39.38|40.12|39.2|38.96|39.12|38.2|38.72|39.16|38.22|38.7|39.02|39.1|39.46|39.14||||||38.26|38.14|38.4|38.86|39.26|40.14|41.16|41.26|40.82|40.8|41.28|40.58|40.7|42.2|41.68|41.92|40.94|38.96|39|39.38|38.96|38.3|38.2|38|38.4|39|39.38|39.16|38.66|37.86|38.06|36.76|36.14|37.04|35.28|34.54|35.4|35.44|35.5|35.5|35.2|34.96|34.56||||||34.4|33.8|34.96|35.34|36.1|35.52|37.14|36.52|36.9|35.78|36.22|36.14|37.7|38.3|38.08|38.48||38.72|39.56|39.02|39.36|39|39.38|39.28|39.24|37.96|38.78|37.9|38.1|38|38.02|38.5|37.96|38.62|39|39|38.84|38.8|38.9|39.12|39.22|36.1|36.34|36.2|36.06|36.14|36.44|37.06|36.24|36.14|35|33|32.4|32.08|30.98|30.5|32.28|33.5|33.68|32.7|31.42|31.8|31.3|31.7|31.44|32.02|32.2|33.8|33.46|33|33.06|33.32|32.62|33|32.1|32.5|33.1|34.12|34.04|34.94|35.2|35.5|35.72|35.66|36.34|36.58|36.34|37.74|37.36|36.06|35.8|35.46|35.56|35.4|35.9|37.08|37.42|36.8|36.5|37.9|37.5|37.44|37.78|37.24|37.6|38|37.96|38.38|38.36|37.88|38.5|38.3
08436|11704|/equities/al-babtain|TADAWULALL||58.3|57.95||58.25|57.55|57.75|58|57.5|57.4|58.35|58.9|60|60.35|61.5|60.1|60.1|60.2|60.3|60.3|61.7|61.45|62.25|60.05|59.85|59.7|59.45|59|58.3|59|59.5|61.2|58.85|58.6|60.15|60.7|60.5|60.65|59.45|57.25|55.75|55.7|52.9|55.2|56.8|58.85|58.85|60.75|58.7|58.25|58.8|59.5|60|59.75|60.15|62|63.3|62.25|62.6|63.5|64.3|64.55|64.6|65.75|64.7|67.25|66.9|67.85|69.3|69.6|72.45|73.2|71.95|71.8|71.65|70.9|72|72.1|71.05|71.8|72.7|73.2|72.65|68.9|68|67.4|65.2||||||64.8|66.1|65|65.25|67.1|68|67.75|67.5|69|69.15|70.5|66.25|66.15|67.95|68.05|66.55|66.2|64.65|64.6|65.35|65.6|66.15|65.95|67.8|69.1|68.7|70|66.5|66.35|64.5|62.15|64.35|61.15|63.25|64.4|64.3|65.2|65.9|65.05|64.9|64.9|65.45|62.5||||||63.65|63|64.6|66.2|67.45|61.35|63.8|61.75|60.6|59.75|59.05|60.1|62.95|61.8|62.45|61.25||65.7|68.55|67.05|67|67.8|68.6|69.8|69.95|70.65|70.35|69.95|70.3|70.6|70.95|69.45|70|71.3|69.9|68.55|67.8|67.6|65.25|65.45|65.4|64.45|65.05|66.95|65.6|65.2|65.2|64.7|65|64|60.85|61.85|64.65|64.35|62.15|64.25|66.4|66.45|67.3|68.45|69.15|67.45|67.7|67.65|67.75|69|68.7|69.55|68.75|69|67.8|67|68.5|68.7|66.35|64.05|64.95|65.8|64.4|64.6|66.55|66.7|66.7|65.1|66.25|66|66.1|67.3|67.6|67.5|65.95|64.15|65.8|62.9|63.2|64.35|62.35|62.65|62.9|62.25|62.65|62.65|62.3|62.35|61.8|62.6|61.5|61.9|62.7|62.85|62.85|60.45
08437|11706|/equities/alabdullatif|TADAWULALL||10.12|10.17||10.35|10.38|10.6|10.6|10.62|10.51|10.7|10.91|11.12|11.11|11.06|11.12|11.2|11.24|11.25|11.32|11.28|11.41|11.6|11.78|11.41|11.42|11.4|11.33|11.16|11.2|11.34|11.37|11.3|11.59|11.65|11.85|12.34|12.45|12.66|12.81|12.65|12.62|12.3|12.11|12.43|12.18|11.89|11.87|11.95|12.07|12.13|12.22|12.5|12.5|12.26|12.39|12.25|12|12|12.26|12.44|12.7|12.67|12.15|12.3|11.19|11.05|10.95|10.93|10.83|11.08|10.96|10.94|11.03|11.15|11.25|11.02|10.89|11.2|10.66|10.46|10.53|10.69|10.8|10.82|10.7|10.35||||||10.13|10.03|10.1|10.07|10.19|10.13|10.21|10.37|10.36|10.36|10.1|10.25|10.2|10.38|10.5|10.28|10.27|10.27|10.34|10.2|10.08|10.22|10.42|10.41|10.63|10.65|10.69|10.6|10.54|10.4|10.36|10.66|10.17|10.58|10.67|10.52|10.77|10.17|10.1|9.98|10.02|9.86|9.64||||||9.73|9.76|9.67|9.94|9.92|9.74|9.87|9.73|9.7|9.43|9.68|9.92|10|10|10.06|10.09||10.12|10.39|10.36|10.3|10.32|10.29|10.24|10.36|10.4|10.3|10.2|10.45|10.58|10.7|10.49|10.77|11.1|11.14|11.02|11.07|10.92|10.82|10.77|11|11.14|11.07|11.02|10.83|10.68|10.46|10.25|10.35|10.13|10.36|10.41|10.67|10.59|10.36|10.6|10.59|10.63|10.82|10.96|10.85|10.94|10.83|10.94|10.9|11.04|11.03|11.35|11.42|11.44|11.59|11.19|11.34|11.27|11.42|11.88|11.64|11.7|11.51|11.51|11.8|11.86|11.84|12.12|11.97|12.13|11.86|12.34|12.6|12.58|12.75|13.25|13.44|13.45|13.7|13.9|13.94|14.01|14.14|13.54|12.31|12.53|12.45|12.41|12.63|12.55|12.73|12.85|12.98|12.92|12.9|12.76
08438|1057695|/equities/alahli-reits|TADAWULALL||6.26|6.25||6.33|6.38|6.68|6.73|6.57|6.79|6.72|6.71|6.88|6.96|6.9|6.96|7|6.99|7.03|7|7.01|7.05|7.08|7.07|6.95|7.02|6.92|6.92|6.8|6.78|6.94|7|6.88|6.84|6.85|6.67|6.64|6.6|6.66|6.68|6.68|6.56|6.55|6.55|6.52|6.52|6.6|6.61|6.61|6.6|6.62|6.56|6.47|6.43|6.44|6.41|6.43|6.41|6.44|6.43|6.42|6.41|6.4|6.42|6.43|6.49|6.47|6.43|6.43|6.43|6.45|6.41|6.44|6.45|6.46|6.43|6.44|6.44|6.45|6.46|6.42|6.41|6.44|6.43|6.44|6.41|6.4||||||6.45|6.42|6.41|6.43|6.4|6.38|6.36|6.38|6.4|6.4|6.41|6.41|6.41|6.43|6.45|6.41|6.43|6.42|6.44|6.44|6.43|6.44|6.44|6.47|6.46|6.5|6.47|6.45|6.59|6.57|6.55|6.57|6.51|6.54|6.53|6.52|6.56|6.52|6.52|6.56|6.55|6.51|6.51||||||6.51|6.46|6.48|6.46|6.47|6.43|6.43|6.42|6.41|6.34|6.29|6.11|6.37|6.38|6.5|6.46||6.47|6.52|6.55|6.55|6.52|6.52|6.45|6.48|6.47|6.47|6.52|6.51|6.48|6.5|6.52|6.39|6.5|6.53|6.48|6.43|6.47|6.47|6.54|6.43|6.41|6.4|6.33|6.46|6.48|6.5|6.32|6.27|6.19|6.28|6.28|6.36|6.3|6.29|6.4|6.43|6.48|6.55|6.48|6.5|6.51|6.35|6.29|6.52|6.26|6.19|6.22|6.29|6.29|6.33|6.37|6.38|6.4|6.36|6.44|6.39|6.5|6.5|6.34|6.4|6.34|6.43|6.43|6.4|6.39|6.4|6.45|6.51|6.45|6.44|6.37|6.45|6.36|6.38|6.4|6.41|6.48|6.43|6.42|6.41|6.4|6.36|6.44|6.45|6.49|6.52|6.56|6.55|6.57|6.6|6.52
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||24.59|24.24||24.57|24.37|24.39|24.75|25|25.02|25.24|25.1|25.44|25.62|25.58|25.64|25.74|25.92|25.66|26|26.12|25.9|26.16|26.4|26.06|25.9|25.44|25.26|25.26|25.4|25.32|24.94|24.9|24.72|24.76|24.68|24.59|24.68|24.78|24.62|24.3|24.2|24.59|24.23|24.57|24.9|24.71|24.79|24.77|24.4|24.49|24.01|24.24|24.06|23.99|24.24|24.29|24.27|23.94|24.06|24.11|24.08|24.02|24|24.39|24.2|24.59|24.75|24.67|25.06|25.08|25|25.26|25.1|25.3|25.14|25.06|24.81|24.75|25.12|24.7|24.2|24.3|24.31|24.34|24.43|24.44||||||24.38|24.3|24.34|24.41|24.39|24.46|24.36|24.4|24.54|24.85|24.52|24.57|24.97|25.04|25.12|25.06|25.22|25.34|25.26|25|25.18|26.02|27.04|26.88|26.98|27.46|27.58|27.06|27|26.8|26.68|26.72|26.04|26.5|26.58|26.92|26.82|27.1|26.8|26.66|26.78|26.98|26.92||||||26.4|26.34|26.24|26.78|26.66|25.76|26.1|25.98|25.8|25.4|24.93|25.2|25.6|25.86|25.94|25.9||26.08|26.78|26.38|26.92|26.94|27.26|26.84|27.14|26.88|26.98|26.66|26.44|26.52|26.5|26.06|26.58|26.3|26.1|25.74|26|25.86|24.7|24.8|24.7|24.6|24.27|24.93|24.95|25.08|24.6|24.62|24.52|24.39|24.28|24.33|24.92|24.82|24.8|25.1|24.52|25.1|25.24|25.44|25.2|24.82|24.77|24.95|24.98|25.2|25|25.9|25.84|26|25.82|25.56|25.9|25.68|25.64|25.92|26.08|26.18|26.26|26.26|26.56|27.02|27.16|27.2|27.72|27.46|27.4|28.08|28.4|28.78|28.54|28.8|28.5|28.52|29.06|29.02|29|29.66|30|29.72|29.26|29.2|29.06|28.92|28.82|29.1|29.34|29.16|29.06|29.16|29.2|29.2
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||119.8|121.9||121.5|122|121.6|122.8|122.2|120.8|121.5|119.3|120.1|119.3|120|119.5|120|120.7|119.7|121|117.9|117.3|118.7|120.2|119.7|120|121.2|120|120.2|120.8|117.9|118.7|118.9|119.5|119.8|116.9|118.4|119.7|120.2|121|118.9|116.5|114.9|112.4|114|114|112.8|116.6|114.9|114.1|107.3|109.3|111.9|111.9|113|114.9|113|113|113.4|113.3|113.4|113.4|114.5|114.5|114|114.7|114.9|116.5|115.3|117.8|118.8|117.3|118.6|118|119.3|121|117.6|117.4|118.5|118|115.6|116.2|115|114.1|113.4|113.4|116||||||114.9|115.4|116.2|115.4|114|115.2|114|115.1|117.1|117.4|117|116.6|116.2|119.2|119.8|120|120.1|120.9|120.8|118.9|120|120.4|122.6|125|127|128.1|131.9|129.6|129.4|128.8|130.6|129.6|127|130|130.1|132|133.4|133.5|133|130.5|130.9|130.9|129.2||||||123.3|122.4|119|118.8|119|117.5|119.2|115|115.1|112.1|114|114.5|117|117.3|118.8|120.7||121.3|126.4|126.7|128.4|125.2|121.8|121.1|120.1|119.9|119.7|119.6|121.5|121.5|122.6|121.6|119.5|121.3|121.2|121.6|122.1|121.8|127.4|127.7|126|125|123.5|124.7|124|124.9|124.4|123.4|120.1|120|126.6|131.5|132|127.9|125.4|127.5|127|128|125.7|127.6|128|125.5|124.1|124|125.9|125.3|127.2|129.5|130.2|131.4|128.4|129.2|128.5|131|128.1|128.9|127.4|129.4|129.9|131.4|131.4|134|135|135|136.4|135|135|141.5|143.7|142|144.8|146|151|148.5|152.4|151|152.9|153.3|150.6|153.1|151.2|150.7|145|141.5|143.8|142.3|144.4|145.3|145.9|143.3|145.3|146
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||15.56|15.65||15.86|15.61|15.93|15.96|16.1|16.35|16.57|17.05|17.13|17.12|17.41|17.2|17.47|17.67|17.47|17.6|17.36|17.09|17.24|17.35|17.8|18.45|18.62|17.87|16.89|15.36|14.3|14.3|13.69|12.45|12.09|12.05|12.1|12.26|12.38|12.52|12.55|12.23|12.13|12.14|12.3|12.31|12.35|12.36|12.4|12.36|12.3|12.51|12.46|12.72|12.88|13.07|13.01|13.02|13.14|13.29|13.4|13.2|13.19|13.5|13.91|14.29|13.96|13.86|13.97|13.92|14.1|13.97|14.22|14.4|14.63|14.75|14.19|14.33|14.56|14.8|14.55|14.57|14.05|12.78|12.63|12.87|12.59||||||13.37|12.52|12.82|12.92|14|14.05|14.37|14.61|14.9|15.34|15.95|16|16.1|16.22|16.4|16.11|16.2|16.17|16.62|16.02|16|16.1|16.4|16.56|16.74|16.15|16.24|16.18|15.8|15.98|16|16.1|15.5|16|16.05|15.99|16.11|15.47|14.07|14.32|14.35|14.58|14.1||||||13.99|14.23|14.72|14.95|15.11|14.89|15.4|15.24|14.64|14.36|15.2|15.49|16.44|16.28|16.53|16.8||17.09|17.94|17.86|17.85|17.94|17.98|17.57|17.97|18.36|16.78|17.17|16.76|16.89|16.92|16.92|17.29|18|18.3|18.1|18.07|17.94|17.73|17.88|17.9|18.26|18.02|18.78|18.79|18.85|18.93|19|19|19.14|18.15|18.54|19.15|19.13|18.57|19.33|19.1|19.87|20.03|20.55|20|19.23|19.45|19.8|19.46|19.82|19.51|19.46|19.3|19.36|19.42|20.1|20.12|19.01|19|19.4|20.05|21.04|22.31|22.7|23.2|23.06|23.31|23.5|23.62|22.67|22.66|23.67|23.8|23.3|22.6|22.77|23.13|23.4|23.39|23.88|23.51|24.11|23.2|23.17|23.25|23.59|23.52|23.59|23.92|24.75|24.01|24.58|24.77|25.04|26|25.98
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||24.75|24.5||24.66|24.5|24.67|24.99|24.67|24.51|24.84|24.77|25.16|25.16|25.08|25.14|25.2|25.2|25|25.34|25.72|25.5|25.84|25.9|25.42|25.24|25.22|24.86|24.79|24.8|24.9|24.68|24.24|24.25|24.1|24.03|23.99|23.91|24.13|24.07|24.05|23.89|23.36|23.18|23.35|23.86|23.8|23.8|23.72|23.51|24.6|24.06|24.2|24|24.02|24.4|24.29|24.5|24.44|24.2|24.15|24.16|24.2|24.09|24.44|24.6|24.83|24.99|25.12|25.2|25.16|25.14|25.2|25.2|25.3|25.08|25.1|24.79|24.63|24.83|24.44|24.07|24.04|24.01|23.97|23.87|24.05||||||24|23.86|23.63|23.6|23.6|23.56|23.61|23.52|23.75|23.78|23.53|23.71|23.72|24.04|24.39|24.32|24.61|24.68|24.36|24.5|24.2|24.54|24.65|24.7167|24.9333|25.3667|25.4667|24.95|24.8333|24.5|24.6667|24.5667|24.0167|24.2667|24.1667|24.2167|24.1667|24.05|23.8833|23.8333|23.95|24.1167|23.3||||||23.4|23.2333|23.6833|23.8833|23.8667|23.45|23.6833|23.5667|23.3333|22.8|22.5|22.4|23.3167|23.2833|23.25|23.4833||23.3667|24.0833|23.6167|24|24.2|24.3833|23.9667|23.9167|23.8333|23.5333|23.7833|23.8|23.4667|23.5|22.8333|23.7333|23.55|22.8167|22.65|22.85|22.75|22.25|22.2333|22.2333|22.25|21.85|22.25|21.6667|21.6667|21.1667|20.9833|20.75|20.1|20.1417|20.2417|20.5083|20.3167|20.05|20.275|20.2333|20.3417|20.4167|20.5417|20.3333|20.1833|20.1667|20.25|20.4167|20.6|20.5833|20.6333|20.5167|20.6167|20.3417|20.2667|20.2667|20.225|20.175|20.2417|20.2417|20.1833|20.0833|20.3333|20.3667|20.6667|20.625|20.5917|20.7833|20.5917|20.7417|20.8333|21.05|21.1|21.0167|21.0667|21.1667|21|21.4333|21.6|21.5667|21.5833|22.05|21.9833|22|22.0667|22.0667|21.95|21.8333|21.95|22.0833|22.1167|22.05|21.9833|21.9667|22.15
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||10.96|11.06||11.45|10.87|10.86|11|11.06|10.95|11.14|11.26|11.32|11.26|11.28|11.28|11.32|11.47|11.54|11.55|11.25|11.35|11.26|11.25|11.3|11.34|11.33|11.14|11.15|11.1|11.09|11.09|11.1|11.22|11.3|11.32|11.38|11.46|11.42|11.44|11.45|11.43|11.35|11.2|11.33|11.36|11.4|11.32|11.29|11.07|11.08|11.11|11.19|11.25|11.31|11.32|11.44|11.3|11.05|11.39|11.46|11.43|11.54|11.56|10.94|10.79|10.78|10.8|10.8|10.73|10.78|10.79|10.83|10.92|10.92|10.94|10.94|10.83|10.87|10.88|10.75|10.88|11|10.98|11.06|11.1|11.03||||||10.99|10.89|10.92|10.93|10.99|11.11|11.11|11.2|11.33|11.31|11.21|11.19|11.16|11.26|11.19|11.2|11.08|11.1|11.12|11.19|11.18|11.28|11.34|11.47|11.54|11.55|11.53|11.47|11.34|11.36|11.41|11.55|11.04|11.23|11.27|11.15|11.18|11.1|11.03|11|11.14|11.11|11.1||||||11.25|11.01|11.05|10.97|10.99|10.91|11.25|11.16|10.59|10.36|10.55|10.79|10.89|10.97|10.97|11.15||11.26|11.47|11.5|11.59|11.65|11.69|11.58|11.71|11.65|11.72|11.54|11.73|11.77|11.77|11.72|11.9|12.14|12.13|12|11.96|11.8|11.56|11.41|11.55|11.54|11.45|11.48|11.54|11.5|11.47|11.37|11.54|11.4|11.45|11.49|11.72|11.51|11.48|11.7|11.5|11.61|11.69|11.8|11.81|11.95|11.84|11.98|11.95|12.04|11.86|12.02|12.18|12|12.3|12.23|12.37|12.4|12.25|12.06|12.8|12.61|12.5|12.34|12.73|12.81|12.83|12.73|12.7|12.82|12.67|12.89|12.88|12.83|12.92|12.88|13.16|13.27|13.49|13.64|13.74|13.79|13.62|13.49|13.4|13.49|13.32|13.33|13.45|13.56|13.65|13.68|13.7|13.72|13.78|13.55
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||10.3|10.48||10.46|10.36|10.32|10.64|10.78|10.9|11.17|11.27|11.4|11.33|11.39|11.48|11.54|11.53|11.53|11.57|11.52|11.71|11.84|11.92|11.66|11.58|11.57|11.56|11.59|11.58|11.6|11.65|11.54|11.51|11.58|11.58|11.55|11.49|11.69|12.29|12.19|12.14|12.06|12|12.21|12.31|12.59|12.37|12.34|12.08|12.09|11.98|12.1|12.28|12.29|12.65|12.68|12.41|12.14|12.54|12.6|12.71|13.09|11.96|11.75|11.55|11.68|11.49|11.88|11.58|11.5|11.58|11.8|11.52|12.12|11.98|12.02|11.74|11.6|11.53|11.33|11.48|11.48|11.4|11.4|11.45|11.25||||||11.15|11.04|11.1|11.08|11.16|11.04|11.15|11.16|11.25|11.25|11.28|11.27|11.32|11.52|11.39|11.38|11.36|11.32|11.35|11.36|11.4|11.51|11.62|11.64|11.79|11.79|11.79|11.6|11.5|11.53|11.62|11.77|11.39|11.44|11.64|11.64|11.61|11.5|11.42|11.35|11.41|11.41|11.25||||||11|10.92|11.01|11.02|11.19|11.17|11.13|11.03|10.88|10.71|10.73|10.84|11.12|10.85|10.9|11.02||11.03|11.14|11.04|11.25|11.32|11.44|11.38|11.64|11.68|11.6|11.53|11.84|11.92|12.22|12.27|12.2|12.35|12.31|12.23|12.28|12.22|12.38|11.62|11.78|11.74|11.59|11.62|11.59|11.55|11.45|11.2|11.27|11.07|11.22|11.27|11.53|11.17|10.8|11|10.85|11.09|11.18|11.24|11.14|11.28|11.3|11.35|11.22|11.36|11.37|11.63|11.65|11.5|11.46|11.59|11.6|11.4|11.34|11.52|11.67|11.9|11.72|11.66|11.77|12.07|12.03|11.96|11.9|11.97|11.89|12.08|12.05|11.99|11.98|11.94|12.1|12.13|12.24|12.35|12.42|12.36|12.22|12.3|12.37|12.3|12.33|12.45|12.57|12.6|12.68|12.7|12.56|12.84|12.95|12.78
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||36.9|36.8||36.6|36.16|36.02|37.16|37.2|37.62|38.34|38.68|38.8|39.94|40.12|40.26|40.96|39.8|39.86|39.98|39.76|40.18|40.24|40.04|40.24|39.26|38.92|39.1|38.66|38.5|38.8|39.12|38.22|39.28|39.2|39.88|41.2|41.74|42.54|42.56|43.48|43.18|41.42|41.06|41.38|41.3|41.82|41.54|41.42|41.76|41.26|41.5|41.72|41.44|42|42.04|42.1|42.5|43.58|43.84|44.32|45.26|44|43.62|43.9|42.18|42.44|42.76|42.76|42.74|42.42|42.72|42.94|42.62|43.22|42.8|42.42|42.4|42.7|42.6|42.36|43|42.46|42.78|43.08|43.26|43.84||||||43.58|44|44|43.7|44.34|44.64|44.48|44.74|44.92|44.68|44.7|46.6|47.12|47.94|48.48|48.36|48.58|48.5|48.76|48.3|48.4|49.78|49.9|49.88|50.3|50.2|50.45|50.55|50.35|50.3|50.95|50.85|50.2|51|51.3|51.2|52|52.95|52.45|52|52.55|52.2|51.7||||||51.9|51.6|51.6|51.85|51.6|50.85|50.5|50.1|50.2|50|49.2|48|49|49.16|49.98|50.1||50|50.3|50.25|51.2|50.45|50|50.4|50.4|49.84|49.8|50.3|50.8|50.05|50.6|49.74|50|50|50.5|50.3|49.3|49.1|48.68|48.1|45.18|45.06|44.58|45|43.22|43.8|43.02|42.84|43|43.6|43.8|44.1|43.94|43.6|42.84|42.86|42.7|43.48|42.5|41.32|41.16|41.98|40.8|41.18|41.38|41.98|43.1|43.88|44.9|44.72|44|44|42|41.88|41.84|41.6|40.92|41.5|42.6|41.9|42.5|42.48|43.32|43.08|43.02|43.38|42.44|43.48|44.18|44.08|44.52|44.1|44.98|44.78|45.4|45.72|45.58|46|45.4|45.64|46.22|45.92|45.18|46.08|45.4|46|46.6|46.7|47.96|47.76|48.16|48.04
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||5.58|5.56||5.59|5.59|5.59|5.59|5.61|5.6|5.6|5.6|5.61|5.62|5.61|5.61|5.64|5.64|5.63|5.64|5.64|5.65|5.61|5.63|5.61|5.63|5.63|5.62|5.62|5.64|5.66|5.63|5.64|5.62|5.72|5.73|5.71|5.71|5.71|5.73|5.73|5.73|5.74|5.73|5.74|5.74|5.74|5.72|5.72|5.72|5.72|5.73|5.71|5.7|5.72|5.73|5.72|5.74|5.73|5.72|5.73|5.72|5.7|5.73|5.73|5.73|5.73|5.74|5.72|5.71|5.7|5.74|5.74|5.74|5.74|5.72|5.74|5.74|5.74|5.72|5.72|5.71|5.73|5.74|5.76|5.74|5.74||||||5.77|5.73|5.71|5.73|5.7|5.73|5.73|5.8|5.79|5.8|5.79|5.8|5.79|5.79|5.8|5.78|5.76|5.76|5.74|5.76|5.75|5.78|5.81|5.78|5.8|5.8|5.8|5.8|5.75|5.74|5.72|5.69|5.68|5.68|5.66|5.65|5.63|5.65|5.68|5.63|5.6|5.6|5.6||||||5.62|5.6|5.6|5.61|5.56|5.61|5.63|5.64|5.59|5.52|5.56|5.56|5.62|5.61|5.62|5.63||5.64|5.65|5.66|5.67|5.71|5.73|5.72|5.8|5.77|5.76|5.79|5.79|5.79|5.76|5.77|5.79|5.84|5.81|5.77|5.77|5.75|5.72|5.67|5.7|5.67|5.69|5.73|5.7|5.68|5.63|5.62|5.61|5.55|5.58|5.58|5.59|5.53|5.56|5.59|5.58|5.56|5.58|5.58|5.55|5.57|5.53|5.54|5.55|5.59|5.57|5.58|5.59|5.59|5.62|5.6|5.63|5.61|5.63|5.62|5.64|5.65|5.63|5.63|5.66|5.68|5.68|5.63|5.6|5.61|5.63|5.7|5.71|5.8|5.8|5.78|5.81|5.74|5.76|5.78|5.76|5.78|5.79|5.77|5.77|5.78|5.77|5.79|5.79|5.79|5.77|5.78|5.75|5.78|5.79|5.79
08448|11747|/equities/alkhaleej-trng|TADAWULALL||12.73|12.77||12.86|12.6|12.5|12.84|12.64|12.89|13.38|13.65|13.76|14.07|14.13|14.2|14.38|14.28|14.41|14.65|14.56|14.71|14.75|14.94|14.83|14.95|15.11|14.97|14.65|14.52|14.42|14.03|13.67|13.8|14.13|14.18|13.68|13.91|14.15|14.18|14.01|13.39|13.2|13.43|13.6|13.73|13.89|13.72|13.62|13.52|13.69|14.14|14.17|14.17|14.3|14.56|14.11|14.12|14.23|14.67|14.68|14.86|15|15.12|15.2|15|14.93|15.22|15.41|15.42|15.69|15.7|15.63|15.6|15.62|15.95|15.6|15.33|15.5|15.48|14.78|14.94|15.17|15.1|15.26|15.38|15.35||||||15.24|14.89|15|14.92|15.31|15.6|15.44|15.41|15.53|15.33|16|16.08|16.13|16.42|16.63|16.5|16.59|16.11|16.36|16.48|16.08|16.49|16.49|16.77|17.12|17.04|16.65|16.1|15.5|15.84|16.07|16.14|15.26|16.15|16.4|16.1|16.08|15.5|16.06|16.69|17.48|17.7|17.61||||||17.75|17.58|17.59|17.99|17.95|17.95|18.3|17.47|17.7|16.6|17.05|17.85|18.4|18.26|18.79|18.6||18.86|19.26|19.1|19.85|20.5|19.77|19.76|19.16|18.9|19.7|19.77|20.3|20.71|20.55|20.8|20.81|21.2|21.3|20.97|21.17|21.1|20.6|20.35|20.82|20.98|20.08|20.35|20.3|19.85|19.95|19.6|19.53|19.24|19.53|19.63|20.45|19|18.12|19.4|19.38|20.38|20.07|20.7|20.18|20.54|20.35|20.42|20.55|20.8|20.94|21.11|21.27|21.11|21.01|20.92|21.09|20.88|20.65|20.69|20.6|22.2|22.4|22.06|22.83|23.26|23.63|23.43|23.9|23.76|23.82|24.1|24.05|24|25.66|28.5|29.38|27.48|28.84|28.64|28.84|29.24|29.08|28.62|28.12|28.28|28.1|26.58|26.54|27.32|27.68|27.96|27.94|27.54|28|27.26
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||92.75|92.2||93.15|92.6|92|93.35|92.5|93.15|95.25|98|98.65|97.2|96.95|96.85|97.4|97.3|97.5|97.85|98.2|100.4|101.4|101.5|100.6|100.8|100.9|99.9|100.1|99.85|100.4|99.5|99|99.25|98.5|99.75|99.25|99.05|101.4|100.9|100.7|100|100|100|103.5|105.1|105.4|106.5|106.1|109|106.2|106|107.8|109.5|109.4|109|111.8|111.1|112.7|113.6|114.5|113.1|113.7|113.9|110.6|112.6|113.1|115.4|116|115.7|119|117.8|118.3|118.9|119.9|121.3|121.8|121.3|121.6|121|121.3|120.8|120.8|120.3|121.3|123.7|121.7||||||120.4|116.1|115.2|115.3|116.2|118.2|119|120.6|123.6|122|125.8|123.8|122.5|125.5|125.1|126|125.6|123.4|125.9|125.4|129.2|124|122.9|121.4|122.9|120.6|118.1|117|115|114.6|115.1|116|114.3|116.7|117.3|119|119.3|120|118|119.3|116.9|116.5|113.2||||||114.3|113.3|115|114.5|114.5|109.6|113.8|113.4|116|112.1|112.9|111.9|115.5|114.8|116|118.3||121.5|126.3|125|126.5|128.6|125.7|125.5|122.2|119.9|120.9|121|123|123.6|126|121|123.8|129.7|128|126|127.6|125.2|118|118|120.3|120.4|118.6|120.8|120.7|121.3|120.6|119.9|123.5|127.2|128.2|132.4|133.5|134.5|128.8|130.1|130|133.2|132.4|132.9|130.6|131.5|128.3|129.4|129.7|131.7|132|136|137.4|136.3|137.3|136|138|134.5|134.4|133.3|133|135|135|135|138.9|139.8|140.8|138|139|141.9|141.5|143|147.3|145.6|146.7|143.3|147|145.6|146.3|148.8|150.8|150.5|151|148.7|150|154.5|153.2|152.8|152|151.5|153|151.4|147.4|143.5|142.7|141.2
08450|11617|/equities/allianz-sf|TADAWULALL||10.67|10.82||11.11|11.03|11.01|12.1|12.54|12.96|13.32|12.72|13|12.94|13.19|13.14|13.23|13.33|13.2|13.36|13.48|13.81|14|13.8|13.58|13.4|12.7|12.68|13.04|13.29|13.07|13.14|13.39|13.15|13.12|13.75|14.19|12.9|12.93|12.4|12.99|12.62|12.31|12.79|13.01|13.17|13.11|13.07|13.01|13.5|13.4|13.91|13.92|13.28|13.38|13.16|13.39|13.1|12.8|13.46|13.28|12.62|12.9|12.84|12.03|10.94|9.95|9.05|9.18|8.96|9.22|8.93|8.94|9.13|9.28|9.22|9.4|9.1|8.96|9.01|8.71|8.76|8.83|8.73|8.85|8.89|8.67||||||8.56|8.45|8.57|8.57|8.7|8.6|8.67|8.77|8.91|8.95|9.04|9.07|9.08|9.39|9.06|8.89|8.8|8.83|8.94|8.89|8.85|9.1|9.21|9.18|9.27|9.5|9.52|9.33|9.3|9.37|9.32|9.4|8.81|9.32|9.27|9.27|9.12|9.12|9.07|8.99|8.9|9.05|8.98||||||8.9|8.93|8.8|8.95|9.23|9.38|9.48|9.02|8.89|8.5|8.46|8.66|9.09|8.94|8.87|9.23||9.46|10.02|10|10.18|10.4|10.21|10.15|10.44|10.5|10.55|10.42|10.81|10.92|11.1|10.9|10.89|11.21|11.35|11.37|11.5|11.49|11.76|10.85|11.11|11.18|11.1|11.29|11.25|11.32|11.3|11.1|11.1|10.87|10.93|10.99|11.13|11.1|10.75|10.7|10.54|11.5|11.7|11.64|11.5|11.67|11.76|11.67|11.58|11.75|11.89|12.35|12.26|12.07|12|11.91|11.89|11.83|11.97|12.35|12|12.45|12.47|12.02|12.41|12.7|12.66|12.56|12.59|12.71|12.49|12.7|12.66|12.71|12.7|12.67|12.88|12.9|13.11|13.67|13.7|13.68|13.78|13.79|13.82|14|14.01|14.25|13.95|14.02|13.87|13.54|13.6|13.64|13.66|13.59
08451|11628|/equities/acig|TADAWULALL||6.75|7||7.09|6.97|7|7.31|7.43|7.5|7.78|7.85|8.26|8.26|8.36|8.4|8.31|8.34|8.33|8.32|8.36|8.27|8.43|8.76|8.31|8.4|8.26|8.21|8.36|8.4|8.41|8.41|8.43|8.15|8.23|8.3|8.34|7.59|7.29|6.63|6.58|6.32|6.35|6.43|6.5|6.6|6.6|6.72|6.8|6.91|7.05|7.16|7.09|7.2|7.46|7.41|7.44|7.39|7.21|7.05|6.93|7.2|7.44|7.37|6.97|6.69|6.62|6.32|6.33|6.38|6.5|6.51|6.48|6.58|6.8|6.81|6.78|6.39|6.23|6.29|6.04|5.99|6.03|5.9|5.92|5.98|5.88||||||5.79|5.74|5.75|5.84|5.9|5.81|5.81|5.87|6|5.99|6.03|6.15|6.7|6.84|6.49|6.34|6.33|6.36|6.49|6.45|6.47|6.53|6.57|6.51|6.64|6.78|6.7|6.51|6.4|6.41|6.46|6.58|6.14|6.41|6.41|6.57|6.45|6.32|6.33|6.36|6.39|6.35|6.21||||||6.19|6.14|6.09|6.07|6.27|6.41|6.47|6.24|6.17|5.9|5.96|6|6.27|6.27|6.37|6.44||6.78|7.01|7.02|7.11|7.23|7.13|7.12|7.24|7.26|7.26|7.19|7.38|7.51|7.52|7.5|7.46|7.63|7.68|7.7|7.82|7.82|8.09|7.58|7.8|7.8|7.65|7.7|7.92|8.1|8.05|7.82|7.82|7.76|7.7|7.89|8.08|7.66|7.38|7.58|7.37|7.84|7.82|8.04|8.19|8.19|8.31|8.42|8.58|8.72|8.65|8.69|8.93|8.76|8.78|8.95|8.94|8.76|8.84|8.98|8.95|9.44|9.73|10.05|10.06|9.96|10.34|10.3|10.15|10.72|9.75|9.02|9.03|9.09|9.25|9.3|10.17|10.85|12.05|12|11.83|11.16|11.19|11.12|11.07|11.12|11|10.76|10.74|10.95|11.1|10.98|11.01|11.16|11.26|11.3
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||43.62|44.4||45.26|44.94|45.5|45.68|45.68|46.66|46.94|46.88|47.72|47.74|46.96|46.92|47.48|47.44|47.5|48.1|49|49.26|49.9|49.08|48.3|48.2|48.3|48.24|48.46|48.44|48.18|48.6|48.2|47.7|47.7|48.3|47.8|47.24|48.48|48|47.54|46.94|46.4|46.4|46|46.08|45.1|46.18|46.08|45.94|46.48|45.8|46.58|46.64|46.58|46.5|46.52|46.76|46.6|46.98|46.12|45.62|47.18|46.2|45.48|44.8|44.82|44.92|45.88|45.26|45.5|46.1|45.46|45.4|45.56|45.12|46.2|45.76|45.5|45.9|45.1|45|45.1|45.3|44.72|45|46.1||||||46.1|44.74|43.22|42.78|43.7|43.32|43.68|44.34|45.22|41.12|41.1|41.1|40.88|41.28|41.38|41.38|41.96|41.32|41.76|42|41.7|42.72|43.98|44.1|44.22|43.76|43.54|43.56|43.12|42.96|42.8|42.8|42.5|43.66|44.48|43.94|43.7|43.9|43.5|43.4|42.74|42.8|42.18||||||42.86|42.5|43|43.2|43.32|43.5|43.48|42.44|41.08|41.02|40.86|41.5|39.86|40.54|41.18|41.6||42.5|42.68|42.46|42.56|42.56|42.42|42.16|42.5|42.1|42.4|41.74|42.16|42.58|42.96|43.04|44.1|44.74|45.1|45.16|45.4|43.78|42.9|42.98|43.26|43.62|43.2|44.18|44.06|43.62|41.7|41.5|41.8|41.42|41.9|43.42|44.3|43.26|42.46|43.14|42.76|42.98|42.7|43.36|43.52|43.42|43.2|43.5|44.14|44.78|44.48|43.86|44|43.8|44|44.14|44.2|44.2|43.7|44.14|44.4|44.7|44.54|45.5|46.02|46.44|46.92|46.62|47.26|46.22|46.36|47.02|47.4|47.12|47.44|47.54|47.94|47.62|48.04|48.4|48.5|49.58|49.58|49.4|48.54|48.36|49|48.54|48.28|48.6|49.2|49.86|49.62|49.96|49.64|48.98
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||51.75|51.5||52.6|52.55|54|55.1|55|54.65|56.4|55.85|56.4|55.2|55.8|55.35|55|55.3|55.3|56.65|55.35|56.75|57.2|54.45|54.2|53.45|53.5|52.15|53.05|51.9|52.3|51.25|50.95|50.8|50.3|51.25|50.75|51.1|51.2|50|50.6|49.78|48.5|49.2|50.5|50.65|52.6|51.15|50.25|49.34|48.98|49.62|49.68|49.7|50.8|51.25|51.55|51.5|51.1|52.7|53.15|52.25|52.4|52.1|51.9|53|54.05|54.1|55.3|57.85|58.7|58.1|59.5|58.6|59.05|59|60.3|59.05|58.55|58.1|56.95|56.4|57.15|56.55|56.6|56.75|54.35||||||52.95|51.25|51|51.4|51.1|51.65|51.25|52.1|53.35|53.25|53.4|53.95|53|55.45|55.8|55.6|56.4|56.8|55.4|55.6|56.1|55.25|56.35|56.55|57.25|56.75|57.55|55|54.95|56|55.3|56.5|51.65|53.05|53.6|52.3|51.75|52.85|52.75|53.45|50.9|52|51.45||||||49.15|49.425|49.5|50.5|51.05|47.15|45|40.925|41.025|39.125|40.625|38.5|37.25|33.875|33.85|34.425||35.425|36.9|36.35|37.5|39.25|39.125|38.775|39.65|39.7|39.75|39.425|40.95|41.6|42.1|40.8|41.55|42.35|41.65|41.975|42.9|43.4|42.225|38.4|39.175|39.875|38.15|39|39.9|39.45|39.125|37.675|37.95|37.225|38.425|39.65|40.3|38.9|37.25|38.625|38.325|39.525|39.225|39.55|39.35|39.825|39.025|39.6|40.15|41.4|41.75|42.4|43.55|43.1|42.9|43.4|43.45|43.175|42.3|42.325|42.5|43.3|43.75|45.075|47.8|50.85|51.15|51.05|51.3|50.9|52.4|52.95|53|52.05|52.25|53|54.55|55.8|56.75|57.35|58.3|58.95|58.3|58|58|57.9|57.7|57.75|57.9|58.5|58.8|58.4|58.85|59|59.35|59.45
08454|11671|/equities/alsorayai-group|TADAWULALL||13.24|12.5||13.52|14|14.05|14.66|14.8|14.97|15.51|15.6|16.23|16.86|16.6|16.9|16.24|16.71|16.69|16.96|17.68|19.64|17.86|16.24|15.8594|16.2781|15.5422|15.7579|25.42|25.38|25.1|25.36|23.06|22.4|21.59|21.4|21.78|21.63|21.94|22.27|22.11|21.87|21.77|21.79|22.06|22.37|22.24|22.43|22.42|22.5|22.99|23.8|24.48|25.66|25.72|26.3|26.52|26.7|28.24|29.72|30.66|31.3|29|29.42|31.88|29.48|26.8|25.44|23.14|23.15|22.6|23.07|23.29|23.38|23.69|23.98|22.06|21.7|21.56|22.07|21.44|22.08|22.24|22.7|22.66|22.86|22.32||||||22.26|21.89|22.32|21.61|21.73|22.27|22.41|22.97|23.95|23.93|23.79|24.04|24.17|24.67|24.7|25.86|25.88|25.72|26.5|26.8|25.72|26|26.46|26.58|27.18|27.7|26.62|26.14|23.78|23.86|23.7|24.6|23.17|24.22|24.38|24.09|24.26|23.66|22.6|23.3|23.24|23.2|22.54||||||22.06|22.03|22.09|22.08|22.75|22.31|23.41|22.46|21.65|20.7|20.86|20.55|22.05|22.35|22.5|23.22||23.91|25.5|25.52|26.34|27.02|27.22|27.46|27.5|28.02|27|26.32|26.32|26.74|26.84|26.04|27|28.04|28.54|27.98|28.5|28.58|28.56|28.8|29.56|30.5|30.22|31.3|31.48|34.94|31.78|31.72|32.32|31.7|32.4|33.76|34.44|35.3|37.5|38|37.1|38.86|39.96|40.26|40.06|40.4|41.16|40.4|40.3|41.18|40.7|41.96|43.26|42.6|43|43.8|44.2|43.38|43|43.3|43.68|45.4|46.56|48.36|50.7|51.95|49.36|48.18|48.44|49|48.12|50.6|51.1|50.05|51.3|51.3|52.25|53.6|53.2|55.15|54.4|58.85|59.6|60.25|60.6|62|63.45|62.7|67.45|69|67.05|71.6|72.4|71.15|77.55|80.4
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||27.52|27.44||27.06|26.56|26.72|26.8|26.7|26.2|27.04|27.36|28.72|28.96|27.86|27.74|27.58|27.1|27.18|27.16|27.12|27.4|27.5|27.54|27.94|28.06|27.8|27.2|26.92|27.4|27.28|27.26|27.2|27.6|27.42|28.04|28|27.5|28|28.1|27.82|27.2|26.6|26.64|27.88|28.1|28|28.32|27.88|26.9|27.2|27.78|27.7|27.66|27.52|27.66|27.34|27.22|27.64|26.78|26.54|26.54|26.62|27.34|27|27.04|27.6|27.5|28.44|28.66|28.48|28.06|27.5|27.58|27.34|27.8|28.42|28.84|28.96|29.06|29.12|29.54|29.4|29.08|29.12|28|28.52||||||28.88|28.86|28.7|28.44|28.6|28.88|28.64|28.16|28.84|27.8|27.5|27.58|28.9|29.2|31.24|30.12|29.8|29.08|29.24|28.7|27.16|27.16|27.08|27.26|27.46|27.44|27.38|27.68|27.88|27.98|26.88|26.88|27.3|28.28|29.2|28.04|27.84|28.3|28.24|28.6|27.84|26.18|25.92||||||26.26|26.74|26.92|26.2|26.2|27.32|26.84|24.4|24.31|22.1|21.25|21.24|21.61|22.07|22.04|22.86||23.58|24.4|24.46|24.93|25.68|25.3|24.7|24.81|24.5|24.55|24.75|25.46|25.44|25.66|25.52|26.14|26.36|26.4|26.18|25.84|25.7|25.52|25.24|25.44|25.4|24.72|24.9|24.96|24.9|24.38|24.47|25.5|25.58|26.32|26.98|27.44|27.02|26.92|27.68|27.3|27.7|27.84|28.04|27.8|28.18|28.34|28.52|28.72|29.12|29.02|29.36|29.52|29.64|29.86|29.32|29.5|29.72|29.9|30.46|30.7|30.92|30.9|30.7|31.22|31.06|31.12|31|30.62|30.72|30.52|30.94|30.5|30.36|30.66|30.26|30.32|30.4|31|31.32|31.82|32|32.08|32.28|32.28|32.12|32.28|32|32.44|32.82|33|33.44|32.8|33.98|34.28|33.98
08456|19027|/equities/amana-insurance|TADAWULALL||6.41|6.3||6.35|6.19|6.22|6.65|6.9|6.96|7.32|7.45|7.6|7.65|7.88|8.02|8.01|7.99|7.9|7.88|7.9|7.92|8.11|8.09|7.36|7.34|7.3|7.38|7.34|7.3|7.37|7.38|7.45|7.27|7.35|7.58|7.23|6.98|7|7.13|7.06|6.86|6.78|6.84|7.01|7.03|6.95|6.97|6.89|6.96|7.15|7.2|7.13|7.21|7.4|7.54|7.7|7.38|7.42|7.88|7.96|8|8.25|8.17|7.43|6.76|6.86|6.8|6.91|7.04|7.08|6.9|7.05|7.17|7.36|7.34|7.46|7.29|7.35|7.52|7.71|7.39|7.01|6.93|6.51|6.52|6.49||||||6.4|6.36|6.5|6.47|6.75|6.42|6.39|6.34|6.45|6.56|6.56|6.65|6.92|6.83|6.21|6.04|6|5.98|6.04|6|5.96|6.06|5.96|5.97|6.05|6.13|6.09|5.98|5.87|5.95|5.92|6.07|5.66|5.88|5.97|5.95|5.88|5.77|5.74|5.8|5.77|5.82|5.6||||||5.52|5.3|5.3|5.35|5.54|5.52|5.65|5.54|5.44|5.3|5.4|5.42|5.52|5.52|5.56|5.62||5.83|6.15|6.06|6.1|6.29|6.08|6.01|6.04|5.95|6.01|5.92|6.16|6.21|6.27|6.21|6.3|6.45|6.46|6.4|6.46|6.5|6.65|6.05|6.1|6.16|5.97|6.07|6.11|6.15|6.06|5.94|6|5.78|5.9|5.91|6.07|6.05|5.72|5.89|5.68|5.86|5.89|5.95|5.95|5.9|5.96|5.96|5.91|6.05|6.01|6.2|6.25|6.18|6.19|6.2|6.37|6.12|6.01|6.14|6.28|6.46|6.48|6.52|6.63|6.8|6.89|6.8|6.9|7.1|7.03|7.09|7.16|7.06|7.17|7.09|7.2|7.15|7.16|7.32|7.4|7.47|7.37|7.42|7.5|7.53|7.45|7.48|7.51|7.63|7.67|7.74|7.68|7.71|7.86|7.7
08457|11690|/equities/amiantit|TADAWULALL||12.11|11.98||12.14|11.92|12.01|12.3|12.15|12.4|12.26|12.16|12.55|12.66|12.79|12.89|12.85|12.81|12.96|13.05|13.11|13.17|13.26|13.27|13.09|13.19|13.27|13|13.11|12.94|13.03|13.17|12.69|12.52|12.18|12.08|12|12.62|12.79|12.72|12.35|12.06|12.05|12.14|12.1|12.35|12.48|12.53|12.54|12.45|12.64|12.86|12.9|13.03|13.14|13.4|13.38|13.34|13.52|13.97|13.94|14.29|14.11|14.17|14.25|14.15|13.69|13.3|13.4|13.33|13.46|13.5|13.55|13.51|13.63|13.9|13.6|13.48|13.55|13.56|13.52|13.65|13.57|13.6|13.75|13.99|13.65||||||13.37|13.4|13.54|13.46|13.6|13.82|13.9|13.94|14.06|14.26|15.33|15.3|15.51|15.77|15.6|15.48|15.29|15.07|15.14|15.1|15.29|15.4|15.17|15.4|15.92|15.99|15.91|15.4|15.07|14.9|15.23|15.4|15.01|15.55|15.63|14.21|13.88|13.56|13.46|13.57|13.4|13.17|12.8||||||12.85|12.4|13.02|13.1|13.28|13|13.42|12.9|12.8|12.27|12.54|12.48|13.09|13.17|13.36|13.61||14.02|14.65|14.82|14.95|15.1|14.93|14.75|14.93|14.81|14.89|14.85|15.23|15.51|15.53|15.4|16|16.44|16.42|16.11|16.22|16.11|15.96|15.64|16.05|16.25|15.7|16.1|16.44|16.51|16.05|15.89|16.13|15.88|16.26|16.2|16.2|15.73|15.02|15.52|15|15.7|16.07|16.3|16.16|16.4|16.37|16.39|16.42|16.8|16.65|17.13|17.25|17.2|17.08|17.31|17|16.77|16.61|16.92|16.9|17.46|17.71|18.09|18.42|18.41|18.6|18.47|18.55|18.4|18.36|18.66|19.1|19.14|19.03|18.66|19.17|19.09|19.35|19.79|20.1|20.24|20.39|20.5|20.13|20.15|19.97|20|20.1|20.58|20.7|21.35|21.49|21.35|21.8|21.59
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||8.42|8.39||8.35|8.3|8.35|8.42|8.44|8.5|8.67|8.67|8.82|8.82|8.84|8.83|8.82|8.66|8.61|8.72|8.75|8.88|8.94|8.92|8.92|8.87|8.95|8.87|8.78|8.86|8.91|8.87|8.67|8.5|8.7|8.86|9.04|8.96|9.02|9.1|9.08|8.7|8.57|8.24|8.42|8.49|8.5|8.56|8.64|8.4|8.39|8.48|8.6|8.6|8.58|8.54|8.48|8.54|8.5|8.68|8.79|8.85|8.98|8.87|8.86|8.82|8.87|8.89|8.94|8.85|8.88|9.09|9.25|9.22|9.28|9.3|9.2|9.22|9.19|9.27|9.16|9.4|9.5|9.63|9.72|9.77|9.8||||||9.72|9.66|9.59|9.55|9.62|9.71|10.04|10.36|10.4|10.57|10.42|10.43|10.41|10.49|10.58|10.55|10.41|10.38|10.52|10.38|10.29|10.34|10.25|10.16|10.1|10.09|10.09|10.03|10.07|9.93|9.94|9.93|9.8|9.99|10.03|10.05|10.02|9.94|9.99|10|10.01|10.03|10||||||10.18|10.16|10.23|10.41|10.44|10.5|10.59|10.13|10.15|10.12|10|10.32|10.32|10.4|10.55|10.74||11.06|11.16|11.1|11.27|11.3|11.37|11.4|11.35|11.3|11.2|11.05|11.25|11.29|11.37|11.21|11.23|11.39|11.33|11.23|11.37|11.18|11.09|11.07|11.13|11.16|11.01|11.15|11.25|11.07|11.06|10.91|11.15|10.99|10.84|10.97|11.15|10.59|10.5|10.63|11.08|11.33|11.62|11.35|11.27|11.37|11.33|11.31|11.23|11.3|11.29|11.32|11.56|11.58|11.6|11.54|11.46|11.26|11.27|11.46|11.85|11.77|11.77|11.82|11.97|11.97|11.98|12.05|11.97|12.13|12.38|12.65|12.79|12.75|12.96|12.77|12.93|12.9|13.22|13.3|13.62|13.86|13.3|13.25|13.15|13.04|12.76|12.85|12.76|12.75|12.82|12.99|13.16|13|13|12.83
08459|11646|/equities/anaam-holding|TADAWULALL||11.96|12.04||11.9|11.79|11.91|12.21|12.04|12|12.16|11.88|12.18|12.29|12.47|12.69|12.53|12.23|12.17|12.21|12.25|12.26|12.33|12.17|12.05|12.13|12.17|11.97|11.8|11.79|11.85|11.85|11.85|12.3|11.9|11.9|11.49|11.75|11.92|11.78|11.72|11.58|11.31|11.36|11.26|11.41|11.43|11.36|11.42|11.5|11.63|11.56|11.94|11.91|12.1|12.1|11.97|12|12.06|12.77|12.74|12.7|12.51|12.19|12.43|12.06|12.16|11.9|12.12|12.02|11.5|11.33|11.06|11.19|11.04|11|10.93|10.85|10.74|10.83|10.8|10.89|10.98|11.2|11.06|11.29|10.27||||||10.16|10.13|10.19|10.14|10.19|10.5|10.41|10.51|10.72|10.72|10.96|11.09|10.98|11.18|11.19|11.16|11.17|11.06|11.13|11.02|11.09|11.1|11.28|11.1|11.52|11.44|11.5|11.34|11.28|11.29|11.28|11.5|10.8|11.3|11.03|10.64|10.68|10.7|10.69|10.89|10.24|10.17|9.92||||||9.78|9.44|9.74|10.06|10.24|10.3|10.47|10.2|10.12|9.66|9.87|10|10.35|10.31|10.58|10.91||11.15|11.62|11.61|11.82|11.8|11.73|11.77|11.77|11.76|11.93|11.79|12.18|12.19|12.15|12.13|12.18|12.32|12.46|12.25|12.31|12.25|12.33|12.24|12.59|12.1|11.85|12.16|12.26|12.39|11.73|11.4|11.65|11.35|11.4|11.45|11.56|11.45|11.25|11.44|11.22|11.73|11.7|11.65|11.6|11.81|11.75|11.82|11.87|12.14|11.98|12.4|12.4|12.36|12.34|12.59|12.69|12.54|12.25|12.56|12.55|12.88|12.92|13|13.46|13.65|13.75|13.81|13.98|14.01|14.03|14.11|14.14|14.16|14.45|14.05|14.37|14.49|14.5|14.48|14.8|15.03|15.12|15.07|15.11|15.15|15.18|15.08|15.1|15.25|15.35|15.5|15.45|15.3|15.55|15.52
08460|11694|/equities/arabian-pipe|TADAWULALL||5.46|5.47||5.55|5.57|5.44|5.46|5.47|5.6|5.53|5.45|5.52|5.52|5.52|5.58|5.68|5.63|5.56|5.29|5.34|5.23|5.35|5.26|5.32|5.12|5.28|5.2|5.128|5|4.96|4.968|4.976|5.024|4.96|4.984|4.984|5.104|5.2|5.2|5.008|4.976|4.952|4.912|4.96|5.184|5.328|5.304|5.248|5.296|5.36|5.392|5.536|5.56|5.624|5.664|5.792|5.808|5.888|5.696|5.344|5.344|5.408|5.328|5.24|5.36|5.36|5.416|5.584|5.56|5.896|5.92|5.968|6.08|6.08|6.008|6.16|6.248|6.064|6|6.208|6.184|6.144|5.944|6.12|5.856|5.648||||||5.52|5.552|5.552|5.48|5.536|5.648|5.624|5.776|5.592|5.592|5.592|5.56|5.752|5.824|5.856|5.808|5.864|5.632|5.584|5.456|5.584|5.64|5.64|5.664|5.584|5.672|5.712|5.328|5.016|4.872|4.872|4.896|4.744|4.912|4.896|4.92|4.592|4.648|4.64|4.544|4.344|4.176|4.104||||||3.832|3.84|3.816|3.832|3.92|3.952|4|3.752|3.76|3.424|3.568|3.6|3.76|3.8|3.848|3.88||4.024|4.168|4.136|4.176|4.232|4.232|4.224|4.184|4.136|4.2|4.112|4.224|4.192|4.192|4|4.192|4.32|4.216|4.04|4.04|3.984|3.952|3.904|3.96|3.944|3.848|3.928|3.92|3.912|3.848|3.728|3.8|3.712|3.696|3.736|3.816|3.784|3.656|3.728|3.664|3.824|3.888|3.92|3.896|3.928|3.944|3.92|3.896|3.952|3.952|4.024|4.072|4.04|4.04|4.072|4.088|4.048|3.992|4.008|3.968|4.104|4.12|4.144|4.208|4.248|4.24|4.168|4.152|4.104|4.144|4.264|4.328|4.272|4.328|4.272|4.32|4.304|4.424|4.464|4.536|4.56|4.52|4.528|4.576|4.616|4.536|4.56|4.608|4.648|4.736|4.784|4.848|4.792|4.84|4.8
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||3.48|3.52||3.52|3.5|3.54|3.64|3.61|3.67|3.78|3.8|3.97|4.1|3.84|3.86|3.85|3.82|3.85|3.81|3.78|3.78|3.72|3.58|3.55|3.58|3.5|3.51|3.48|3.47|3.48|3.4|3.38|3.36|3.4|3.3|3.31|3.36|3.4|3.39|3.38|3.32|3.27|3.27|3.3|3.33|3.32|3.3|3.33|3.3|3.32|3.35|3.37|3.38|3.39|3.44|3.44|3.41|3.46|3.53|3.61|3.63|3.59|3.54|3.59|3.53|3.35|3.4|3.36|3.32|3.35|3.34|3.3|3.34|3.33|3.34|3.31|3.26|3.29|3.32|3.25|3.32|3.32|3.35|3.38|3.4|3.34||||||3.25|3.26|3.24|3.23|3.27|3.35|3.41|3.5|3.58|3.56|3.56|3.54|3.57|3.62|3.65|3.6|3.65|3.56|3.62|3.58|3.65|3.64|3.71|3.71|3.78|3.77|3.77|3.76|3.65|3.69|3.72|3.73|3.58|3.7|3.6|3.6|3.65|3.65|3.62|3.65|3.61|3.6|3.51||||||3.53|3.38|3.38|3.53|3.61|3.6|3.71|3.61|3.61|3.38|3.51|3.48|3.73|3.69|3.72|3.77||3.88|4.03|3.99|4.01|4.07|4.06|3.99|4.1|4.1|4.07|4.08|4.17|4.14|4.16|4.11|4.22|4.33|4.39|4.24|4.33|4.27|4.24|4.27|4.32|4.29|4.21|4.35|4.34|4.28|4.2|4.07|4.13|4.03|4.06|4.04|4.16|4.14|3.99|4.11|3.9|4.1|4.12|4.15|4.12|4.2|4.24|4.3|4.31|4.35|4.36|4.47|4.48|4.45|4.45|4.45|4.46|4.4|4.37|4.36|4.37|4.49|4.49|4.55|4.67|4.74|4.77|4.72|4.75|4.79|4.76|4.87|4.9|4.87|4.93|4.94|4.99|5.03|5.05|5.11|5.18|5.23|5.2|5.19|5.23|5.22|5.25|5.19|5.23|5.28|5.33|5.39|5.38|5.35|5.36|5.29
08462|1131253|/equities/arabian-centres-co|TADAWULALL||15.82|15.95||15.88|15.7|16.66|15.75|15.49|15.54|15.81|15.99|15.93|16.03|16.18|16.26|16.39|16.39|16.34|16.14|16.22|16.36|16.31|16.27|16.19|16.39|16.5|16.28|15.96|15.96|15.87|16.2|15.91|16.13|16.07|15.91|15.97|15.99|16.07|15.9|15.7|15.61|15.57|15.61|15.7|15.95|16.18|16.2|16.25|16.23|16.19|16.49|16.74|16.66|16.8|16.9|17.09|17.32|17.03|17.2|17.14|17.19|17.15|17.39|17.09|17|17.09|17.12|17.07|17.08|17.39|17.2|17.15|17.09|17.08|17.07|17.07|16.82|16.97|16.98|16.59|16.79|16.78|16.79|16.79|16.83|16.95||||||16.8|17.04|17.1|16.93|17.04|17.1|17.05|17.05|17.14|17.09|17.1|17.23|17.22|17.7|17.9|17.55|17.73|17.7|17.8|17.71|17.55|17.52|17.55|17.33|17.54|17.55|17.52|17.35|17.25|17.2|17.35|17.51|16.96|17.2|17|17.06|17.27|17.09|16.96|17.45|17.3|17.22|16.94||||||17.03|16.85|16.71|16.95|17.21|16.92|17.2|16.75|16.78|15.96|16.36|17.42|18.08|18.06|18.2|18.36||18.51|18.84|18.7|19.05|19.16|19|18.77|18.87|18.99|18.97|18.63|19.15|19.1|19.12|19.17|19.5|19.68|19.78|19.65|19.76|19.52|19.29|19.21|19.22|19.21|18.83|19.12|19.05|19.17|18.8|19|19.17|18.7|18.8|18.92|19.14|18.88|18.69|19.09|19.02|19.14|19.01|19.2|19.12|19.48|19|19.13|19.03|19.5|19.21|19.4|19.81|19.85|19.76|19.92|19.9|19.75|19.69|19.55|19.8|19.95|20|19.8|19.8|20.15|20.3|20.3|20.38|19.96|20.07|20.2|20.32|20.24|20.53|20.66|21.1|21.1|21.29|21.71|21.75|21.87|21.61|21.89|21.97|21.84|21.65|21.61|21.71|21.96|22.14|22.2|22.27|22.22|22.39|22.23
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||218.3|218.7||222.5|221|221.6|225|221.4|219.9|220.8|218.8|219|215|212.5|216.4|221.7|217|217|216|204|211.8|216.9|211.9|206.9|203.4|205.1|204.4|202.3|203.1|203.4|206.9|207.9|213|212.4|212.6|208.9|213.3|219.2|222.1|219.3|213.9|214.9|211|199.8|201|201.3|202|204.1|204.3|204|201.1|203.1|203|203.1|204.9|206.2|202.1|204|204.1|200.1|200.3|202.7|206|204.3|204.7|206|208.6|211.7|213|216|217.6|222.1|222|220|215.3|215.2|213.5|213|216.3|212|214.3|216.4|216.8|216|215.2|216.7||||||213.6|218.8|227.7|225.7|229.6|221.7|227.2|226.9|226.5|229|228.6|222.7|219.3|222.5|223.2|222|222.8|222.7|224.1|219.7|219.8|221.2|222.5|221|224|226.6|222|217.5|219.4|199.5|197.2|197|191.7|194.6|195.5|197|196.7|195.6|194.8|193.7|191.9|193.5|190||||||183.1|181|179.6|179.9|178|176.2|182.7|180.1|179|173.5|173.8|175|187|181.4|189.8|191||199|205.8|205.6|207.8|225.9|222.8|221.6|223.5|225|222.5|221.7|229|227.6|232.4|234.7|234.4|239.6|232.8|233|235.5|232.9|232.9|234.5|231.5|232|230.1|231.8|224.4|223|222.9|221.9|222.7|221.8|223|223|225.5|225.1|221.9|224.8|223.7|226|225|226.6|226|227|224.1|226.1|224.6|228.3|226.1|233.1|233.9|228|226.7|227|227.2|222.7|220.8|221.4|225|224.8|227.8|220.9|225|224|225|224.1|227.9|229.8|231.3|234.1|235.8|234|236.9|236|234|234.2|240.6|245.1|250.4|251.8|249.7|261|260|259.4|260|256|255.4|256.8|262.2|261.4|259.4|257.2|257.6|256
08464|11620|/equities/arabian-shield|TADAWULALL||11.95|11.87||11.95|11.8|11.72|12.24|12.13|12.08|11.94|11.99|12.25|11.95|11.93|12|12.01|12.14|12|12.33|12.25|12.5|12.63|12.53|12.4|12.45|12.35|12.28|12.2|12.25|12.42|12.32|12.3|12.31|12|12.18|12.25|12.15|12.02|11.69|11.51|11.06|11.05|11.12|11.3|11.62|11.88|12|11.96|11.82|11.92|11.97|12.17|12.11|12.18|12.11|12.15|11.96|11.85|12.14|12.17|12.32|12.35|12.1|12|11.98|11.88|11.97|12.05|11.97|12.15|12.05|12.15|12.21|12.47|12.57|12.52|12.49|12.5|12.5|12.3|12.23|12.19|12.25|12.37|12|11.7||||||11.7|11.77|11.71|11.92|11.8|11|10.96|10.9|11.13|11.11|11.18|11.23|11.15|11.36|11.3|11.16|11.17|11.34|11.36|11.25|11.26|11.38|11.5|11.51|11.63|11.55|11.38|11.09|10.72|10.81|10.63|10.8|10.39|10.94|10.87|10.83|10.9|10.78|10.65|10.57|10.6|10.59|10.5||||||10.64|10.67|10.62|10.88|10.98|11|11.05|10.97|10.95|10.93|10.94|10.98|10.93|10.81|10.98|11.04||11.46|11.63|11.55|11.75|11.7|11.65|11.56|11.91|11.91|12.12|11.62|11.99|12.02|12.23|11.71|11.89|11.92|11.99|11.99|12|12.05|12.27|11.79|11.86|11.94|11|11.16|11.46|11.17|11.09|10.98|11|10.72|10.81|10.9|11.13|10.87|10.59|10.74|10.5|10.91|10.93|10.99|11.08|11.16|11.28|11.14|10.98|11.1|11.18|11.8|12.03|11.9|11.81|11.86|12.14|12.03|12|12.05|12.22|12.24|12.3|12.47|12.5|12.63|12.68|12.7|12.47|12.72|12.49|12.51|12.44|12.31|12.38|12.36|12.58|12.34|12.7|13.06|13.26|13.05|13|13|13.05|13.07|13.13|13.13|13.14|13.47|13.63|13.78|13.72|13.83|13.8|13.75
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||17.21|16.83||16.87|16.68|16.65|16.53|16.45|16.57|17.05|16.75|15.85|15.81|15.73|15.85|15.87|15.82|15.77|15.84|15.8|16.14|16.24|16.08|15.99|15.91|15.83|15.72|15.58|15.38|15.44|15.42|15.5|15.71|15.58|15.8|15.65|15.78|16|15.97|16.19|16.2|16.18|16.19|16.95|17.21|17.75|17.8|17.88|17.77|17.95|18.15|18.38|18.82|18.75|18.7|18.49|18.45|18.41|18.27|18.49|18.52|18.21|18.5|17.89|17.75|17.64|17.8|18.15|17.8|18|17.89|17.99|18.23|18.54|18.53|18.44|18.32|18.15|18.3|18.01|18.23|18.65|18.52|18.39|18.5|18.54||||||18.38|18.17|18.06|17.93|17.95|18.08|18.35|18.37|18.73|18.78|18.22|18.04|18.07|18.05|18.07|18.07|18.07|17.97|18.04|17.86|18|18.6|18.62|18.68|18.84|18.8|18.78|18.6|18.02|18.16|18.2|18.46|17.8|18.47|18.83|18.75|18.89|18.79|18.68|19.08|18.58|18.77|18.02||||||19.04|17.88|17.99|18.25|18.1|17.79|18.05|17.97|17.99|18.01|17.3|17.57|18.03|17.91|18.5|18.84||18.95|19.3|19|19.3|19.36|19.22|19.39|19.86|19.84|20.02|20.09|20.39|20.53|20.42|20.4|21.63|22.05|22.1|21.8|22.11|22.06|21.69|21.95|22.17|22.25|22.15|22.58|22.94|21.67|21.07|21.21|20.86|21.3|21.2|21.96|23|22.39|22.39|22.37|22.07|22.32|22.71|23|23.11|23.05|23.64|23.5|23.79|24.2|23.9|24.79|25|25.08|24.97|25.18|25.38|25.24|25.6|25.74|25.5|26.42|25.74|26.6|27.98|27.64|26.8|27.08|27.26|26.98|26.6|27.12|27.4|27.98|28.24|28.82|28.86|28.52|29.16|28.84|28.98|29.44|29.44|29.54|29.32|29.16|28.64|28.8|28.22|28.78|29.4|29.3|29.9|29.7|29.58|29.46
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||22.98|22.99||22.74|22.82|23|22.75|22.82|23.4|23.04|22.76|22.97|22.8|22.6|22.63|22.73|22.9|22.59|22.4|22.32|22.14|22.4|22.5|22.8|22.4|22.25|22.19|22.35|22.49|22.4|22.49|22.2|21.9|21.9|21.89|21.92|21.9|22.11|22.18|21.88|21.87|21.7|21.42|21.79|21.65|21.32|21.84|21.85|21.73|21.71|20.83|20.79|20.58|20.5|21.18|21.07|21.19|21.12|21.03|20.9|21.01|20.89|20.91|20.74|21.14|21.6|21.68|21.73|21.96|21.6|21.5|21.66|21.34|21.31|21.1|21.04|20.69|20.86|21.01|20.98|21.04|21.05|21.04|21.07|20.95|21.29||||||21.2|20.86|20.88|20.88|21.1|21.16|21.26|21.03|21.05|21.17|21.07|21.05|21.15|21.4|21.66|21.56|21.92|22.01|22.05|21.96|22.08|22.8|22.5|22.15|22.48|22.56|22.56|22.23|22.01|21.88|21.85|21.84|21.59|21.51|21.58|21.65|21.6|21.54|21.23|21.26|21.24|21.1|20.89||||||20.87|21|20.76|21|21.01|20.7|21|20.59|20.2|19.97|20.09|19.97|20.6|20.55|20.77|20.98||20.7|21|20.99|21|20.84|20.76|20.68|21|21.14|21.6|21.5|22.45|22.51|22.54|22.4|22.8|22.98|22.88|22.54|23|22.3|21.57|21.65|21.55|21.52|21.41|21.6|21.44|21.21|21.2|21.35|20.8|20.8|21.25|21.28|21.59|21.62|21.5|21.31|21.21|21.38|21.5|21.58|21.65|21.25|21.18|21.23|21.33|21.6|21.8|22.6|22.41|22.6|22.43|22.44|22.04|22.17|22|21.86|22.24|22.18|22.13|21.94|22.5|22.47|22.22|22.12|22.47|22.17|22.43|22.41|22.7|22.83|22.9|23.31|23.4|23.49|24.12|24.4|24.01|24.24|24.72|24.47|24.24|24.2|23.94|24.09|25.22|25.96|25.48|25.32|25.48|25.72|25.48|25.72
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||7.95|7.89||7.86|7.84|7.88|8.1|8.05|8.17|8.43|8.45|8.48|8.67|8.38|8.39|8.56|8.62|8.77|8.46|8.4|8.4|8.6|8.28|8.37|8.55|8.37|7.95|7.94|7.94|7.96|8|8|8.06|8.03|7.95|7.98|7.98|8.41|8.38|8.31|8.16|8.06|8.1|8.25|8.26|8.2|8.19|8.28|8.22|8.3|8.29|8.41|8.37|8.41|8.65|8.46|8.6|8.76|8.88|8.79|9.01|8.99|8.99|8.85|8.71|8.76|8.79|8.86|8.63|8.75|8.8|8.75|8.85|8.96|8.99|8.97|8.97|8.99|9.05|9|9.03|9.16|9.22|9.28|9.21|9.08||||||8.99|8.92|8.91|8.99|8.99|9.16|9.14|9.22|9.34|9.02|9.08|8.93|8.69|8.76|8.89|8.7|8.65|8.68|8.75|8.67|8.68|8.7|8.7|8.67|8.84|8.88|8.79|8.63|8.5|8.71|8.82|8.84|8.55|8.73|8.66|8.61|8.66|8.66|8.57|8.39|8.3|8.13|7.96||||||7.96|7.65|7.7|7.87|7.94|7.94|8.03|8.09|8.12|7.8|7.81|8|8.01|8.01|8.05|8.29||8.34|8.66|8.69|8.77|8.8|8.7|8.65|8.68|8.74|8.94|8.71|8.9|9|8.99|8.99|8.98|9.09|9.12|9.09|9.11|8.97|8.64|8.66|8.85|8.98|8.74|8.8|8.75|8.62|8.42|8.34|8.38|8.14|8.24|8.36|8.46|8.48|8.14|8.34|8.28|8.32|8.46|8.51|8.49|8.53|8.51|8.82|8.81|8.99|9|9.16|9.31|9.3|9.3|9.35|9.42|9.21|9.13|9.17|9.22|9.35|9.21|9.35|9.5|9.52|9.56|9.6|9.58|9.5|9.61|9.87|9.82|9.68|9.88|9.98|10.04|10.02|10.2|10.36|10.33|10.44|10.4|10.3|10.41|10.38|10.27|10.31|10.32|10.49|10.7|10.83|10.78|10.82|10.8|10.44
08468|19029|/equities/united-wire-factories|TADAWULALL||16.93|16.84||16.82|16.7|16.7|17.15|17.4|17.34|17.65|17.75|18.07|18.14|18.14|18.19|18.36|18.4|18.36|18.62|18.62|18.77|18.92|19.04|19.32|18.9|18.42|18.34|18.06|18.04|17.72|17.64|17.66|17.72|18.03|17.9|18.07|18.23|18.84|17.91|16.29|16.22|15.93|15.83|15.73|15.96|15.99|16.03|15.86|15.85|15.88|16.19|16.44|16.36|16.47|16.7|16.68|16.69|16.91|17.08|17.41|17.4|16.91|16.86|17.01|16.3|16.46|16.24|16.15|16.48|16.88|16.87|16.86|16.9|16.86|16.66|16.33|16.34|16.34|16.3|15.93|16.17|16.18|16.31|16.29|16.51|16.04||||||16.08|16|16|16.05|16.13|16.31|16.4|16.63|17.09|17.13|17.05|17.2|17.08|17.35|17.53|17.37|17.2|17.12|17.5|17.32|17|17.38|17.74|17.7|18|18.16|18.16|18.1|17.8|17.88|17.65|18.02|17.55|17.91|18.06|17.75|17.79|17.67|17.57|17.76|17.32|16.54|16.04||||||15.94|15.65|16.21|16.39|16.66|16.85|17.01|16.49|16.26|15.7|15.6|15.71|16.5|16.22|16.23|16.71||16.93|17.74|17.98|18.49|18.8|18.76|18.54|18.72|18.84|18.97|19.11|19.73|19.95|19.85|19.71|20.15|20.41|20.4|20.1|20.24|20.1|20.01|19.75|20.04|19.89|19.3|19.52|19.42|19.5|19.4|19.06|19.55|19|18.9|18.65|19.06|18.7|18.2|19.15|19|19.96|19.98|20.17|19.99|20.28|19.84|19.95|20.5|21|20.91|21.66|21.95|21.71|21.62|21.44|21.64|21.37|21.25|21.3|21.48|21.94|22.04|22.4|22.6|22.59|22.62|22.43|22.6|23.04|22.7|22.8|23.3|23|23.9|23.6|24.2|23.72|24.2|24.46|24.65|24.9|24.98|24.77|24.78|24.9|24.3|24.01|24.02|24.75|25|25.32|25.48|25.6|25.8|25.3
08469|11670|/equities/astra-indust|TADAWULALL||129.5|130.1||130.8|129.9|132.5|134|130.2|132|134|135.3|134.6|134|134.1|133.7|134.6|134.8|135|136.5|136.1|138|141.4|138.7|139.3|139.4|137.5|137.5|136.9|137|139.5|139|138.1|138.1|138.1|138.2|139.1|137.5|137.4|133.3|125.4|124.6|121.4|122.5|126.8|123.8|123.4|125.9|127.1|129.7|128|128|127.4|125.4|129|129.6|130|129.8|130|130.8|131.4|131.2|132.4|132.3|131.6|132.4|132.4|132.5|133.3|131|135.1|134.7|134.9|136.8|137.5|135.2|132.4|130.5|133.5|134.2|133|134.7|135.1|134.7|134.1|132.9|133.8||||||132|133.3|133.7|132.3|135.2|133.5|133.2|136.2|135.8|137.7|135|134.3|132.8|137|139|141|143.3|141.3|143.5|143.5|143.7|145.7|147.5|147.8|144|145.6|144.6|145.2|143.6|143.5|144.1|145.3|142.4|147.1|150.6|153|152|152.9|151.5|154|152.2|149.2|149.8||||||148|147.7|143.5|137|136.5|137.2|138|135.9|135.1|128.8|128|128.1|128.2|128.3|128.6|131.1||131.9|134|134.5|138.7|140|139|138.2|138.5|139|142|145|148.1|147.6|146.6|148.5|150|153|154.8|155|155|152.7|151.9|149.8|148.7|148|147.2|147.2|148.2|150|146|142|142.7|141.4|141.6|141.7|140.5|141.7|138.3|137|140.1|139|133.2|133.5|132|135.9|131.1|128|128.6|129.9|130.3|133.8|135.5|134.7|134.7|132.6|133.8|134.7|132.9|133.8|134|135.9|135.9|137|139|137.9|139.9|139|140.5|142|142.3|141.2|143.5|142|144.3|142.7|145|143.8|148.5|149|150|149|147.8|146|142.7|142.8|141|137.2|138|141.7|142.5|142.7|148|147.2|147.6|145.8
08470|1142328|/equities/ataa-educational-co|TADAWULALL||40.26|40.92||41.4|41|40.98|41.48|42.76|40.82|41.8|42.8|42.06|43.02|43.44|43.12|43.88|44|44.84|45.74|45.5|43.56|44.14|44.94|44.52|44.76|44.72|43.58|44.3|44.94|45.76|46.24|47.38|47.88|46.64|47.42|47.44|46.9|47.58|47.8|47.98|45.7|44.92|45.06|46|46.8|46.32|47.2|44.78|44.38|42.76|44.04|45.44|45.66|47.04|48|48.22|48.28|49.3|48.98|50|50.8|50.65|51|51.9|49.84|50|50.2|51.1|52.2|52.95|52.45|53.25|52.85|52.7|52.95|52.85|52.45|52.75|52.8|52.3|52.1|52|51.6|52.6|51.8|52.15||||||51.55|51.3|52.15|52|52.3|52.5|51.55|52.85|53|53.05|51.7|52.2|53.05|54|55|56.3|54|55|55.2|55.4|57|57.35|57.35|57.75|58|58.3|57.2|57.2|56.7|56.9|56.6|57.6|56.5|58|57.65|55.6|54.9|55.55|55.6|56.15|56.1|55|52.75||||||51.5|52.9|52.8|54.5|54.85|53.6|55.6|55|54.55|52.1|52.95|53.1|56|54.55|55.5|57||56|57.45|57|56.9|57.4|57.5|52.3|52.75|51.7|52.15|53.55|53.55|53.3|54.05|54.25|55.65|55.1|54.65|54.2|52.65|51.05|50|50.45|51.3|51.3|50.6|51.6|53.55|55.05|54.65|54.15|55.5|56.05|56.7|57.6|59|58.4|58.3|58.8|59|59.9|59.9|59.7|59|60.35|59.5|60.5|60.1|60.75|60.4|62.15|62|60.8|59.8|61.05|59.4|59.05|59.45|60|60.05|61|60.85|59.9|62.85|61.75|61.65|62.2|62.1|63.4|62.9|62.65|62.2|64.3|63.85|63.9|66.9|64.85|66.75|68.1|67.9|67.55|67.6|68.1|68.1|69.45|68.3|66.5|67.45|68|67.7|66.6|69.15|66.5|66.65|67.05
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||83.7|84.8||85.2|85|84.5|84.1|84.3|82.8|83.7|84.35|85.55|86.75|84.8|84.8|85.5|85.9|86.2|86.9|87.5|89.3|90.05|90.9|87.75|88.2|88|86.9|87.65|87.15|88.25|88.45|86.6|86.6|86.85|86.55|86.65|87|88.3|86.35|85.35|83.5|83.2|83.6|85.05|86.05|83.85|85.15|85.45|85.6|86.3|86|86.45|86.6|86|88.45|88.7|88.65|88|88.35|89.5|88.3|89.4|89.9|89.25|90.05|91.45|92.5|93.35|93.75|94.95|94.85|95.7|95.9|97.1|98.35|95.9|94.85|91.65|92.25|90.95|91.95|91.5|92|92.8|93.35|93.75||||||93.8|95.05|94.7|94.75|97|98|97.35|96.5|100.1|98|96.85|95.05|94.3|96.75|98|96.4|94.6|94.4|96.8|94|92.65|93.2|94.25|93.85|93.7|93.55|94.1|95.2|94.05|93.35|92.35|93.2|85.55|88.7|88.6|88.8|87.7|86.3|86.75|87.95|85.95|84.55|83.9||||||83.6|82.6|83.55|83.4|84.6|83.9|87.1|85.5|84.85|80.9|81.9|83.1|86.3|85.65|86.9|88.6||88.55|92.4|91.5|92.5|94|93.85|94.3|95.5|95.1|96.95|95.1|98.65|98.55|92.25|91.4|93.1|95.7|94.5|95.4|93.9|94.1|95|92.6|92.25|91.95|91.9|89.15|89.8|88.9|88.8|87.8|87.5|87.3|87.05|89.6|90.6|90.5|88.5|87.9|85.8|87|87.1|88.1|88.15|87.8|86.8|88|88.1|90.1|90.3|92.9|93.35|92.25|93.2|93.5|93.4|90|89.7|90.1|89.05|90.05|89.4|90.55|93.8|94|94.3|93.2|94.75|93.8|94.8|96.4|97.25|97|97.1|96.65|98.65|105.8|106|107.6|106.9|107.5|106.2|107.5|109|108.8|108|107|107.5|108.8|106.5|104|104|104.4|105.4|104.1
08473|11638|/equities/axa-cooperative|TADAWULALL||31.54|31.6||32.38|32.96|32.7|32.58|32.02|32.24|33.24|32.6|32.56|31.5|31.46|31.76|31.84|32.1|31.48|32.26|32.2|31.9|32.14|32.3|31.66|31.48|31.74|31.92|32.4|32.62|32.44|32.54|32.42|32.42|32.84|33.46|32.6|33.14|33.34|33|32.84|32|31.84|32.1|33.26|34.4|34.36|34|34.08|34|32.1|31.12|30.76|31.24|30.7|30.72|30.36|30.7|30.62|31.06|30.78|31.2|31.7|32.54|32.66|32.46|32.44|32.2|31.72|31.66|31.72|32|31.86|31.68|29.82|30.1|30.48|30.32|30.5|30.4|28.74|28.32|28.7|28.8|28.88|28.46|27.52||||||27.4|27.2|26.98|26.9|26.96|28.34|28.4|28.5|28.36|27.86|27.9|27.26|24.99|25.26|25.06|24.96|24.55|24.39|24.48|24.7|24.61|24.8|25.32|25.26|25.34|25.36|25.7|25.5|25.02|25.36|25.2|25.46|24.2|24.87|24.85|24.81|24.81|24.17|24.32|24.4|23.99|23.74|23.39||||||23.45|23.28|23.49|23.27|23.22|22.94|23.33|22.37|22.15|21.76|21.59|22.77|23|21.4|21.94|22.3||22.57|23.37|22.82|23.39|23.64|23.7|23.68|24.26|24.34|24.32|24.16|24.44|24.58|24.3|24.09|24.18|24.13|24.38|24.03|24.2|24.38|24.07|22.39|22.46|22.33|21.77|22.46|22.4|22.2|22.09|21.95|22.01|21.6|22|22|22|21.38|21.14|21.38|21|21.79|21.86|22.24|22.2|22.24|22.22|22.19|22.12|22.37|22.48|22.8|22.9|22.86|22.56|22.94|23.4|23.05|23|23.11|22.73|22.6|23.2|23.46|24.02|24.18|24.1|23.92|24.05|24.09|24.02|24.58|24.88|24.94|24.92|24.74|24.82|25.04|25.36|24.99|24.85|25.26|25.1|24.9|25.14|24.77|25.1|25.3|25.48|25.74|25.94|26.02|26.38|26|26.14|26.12
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||9|9||9.17|9.25|8.5|8.82|8.8|8.88|9.17|9.37|9.56|9.64|9.64|9.79|9.89|9.78|9.96|9.65|9.57|9.8|9.68|9.84|9.62|9.47|9.16|9.08|9.05|9.09|9.16|9.1|9.1|9.17|9.21|9.17|9.19|9.24|9.27|9.41|9.31|9.32|9.21|9.23|9.28|10.31|10.34|10.42|10.23|10.3|10.5|10.69|10.79|10.75|10.71|10.76|10.68|10.76|10.84|11.09|11.05|11.27|11.14|11.14|11.16|10.89|10.83|10.82|10.96|10.8|10.9|10.85|10.88|11|11.05|11.1|11|10.92|10.93|10.92|10.9|10.9|10.95|11.04|10.99|11.01|11.01||||||10.88|10.76|10.66|10.63|10.72|10.85|10.86|10.94|11.2|11.06|10.92|10.77|10.71|10.74|10.99|10.8|10.74|10.59|10.69|10.64|10.68|10.68|10.78|10.98|11.18|11.17|11.05|10.68|10.59|10.57|10.69|10.88|10.46|11|10.93|10.62|10.62|10.51|10.47|10.32|10.3|10.52|10.29||||||10.42|10.37|10.41|10.52|10.84|11.13|11.35|11.02|10.96|10.58|10.5|10.58|10.94|11.24|11.3|11.75||11.91|12.31|12.3|12.59|12.12|11.76|11.68|11.71|11.73|11.89|11.92|11.91|11.93|11.97|11.83|12|12.26|12.34|12.21|12.21|12.2|12.07|12.11|12.18|12.16|12|12.24|12.4|12.42|12.42|12.4|12.5|12.4|12.63|12.73|12.9|12.81|12.42|12.72|12.43|12.59|12.7|12.69|12.79|12.98|12.99|12.92|12.99|12.93|12.9|13.12|13.15|13.15|13.16|13.51|13.72|13.53|13.45|13.4|13.55|13.52|13.63|13.47|13.58|13.7|13.5|13.35|13.37|13.44|13.48|13.45|13.57|13.51|13.63|13.56|13.65|13.51|13.58|13.58|13.61|13.79|13.58|13.5|13.51|13.67|13.61|12.92|13.28|13.2|13.46|13.57|13.63|13.72|13.72|13.43
08475|997125|/equities/baazeem-trading-co|TADAWULALL||5.24|5.2||5.25|5.28|5.33|5.39|5.39|5.4|5.43|5.48|5.53|5.6|5.52|5.55|5.48|5.47|5.47|5.48|5.49|5.53|5.57|5.57|5.57|5.56|5.53|5.52|5.46|5.47|5.5|5.54|5.48|5.48|5.46|5.54|5.48|5.53|5.57|5.58|5.58|5.56|5.52|5.48|5.48|5.5|5.47|5.49|5.49|5.52|5.58|5.59|5.61|5.65|5.67|5.61|5.64|5.62|5.67|5.84|5.76|5.85|5.9|6.04|5.66|5.46|5.4|5.47|5.46|5.45|5.46|5.53|5.58|5.58|5.64|5.65|5.64|5.58|5.64|5.68|5.64|5.7|5.71|5.7|5.71|5.72|5.68||||||5.74|5.62|5.63|5.72|5.89|5.99|5.95|5.92|5.8|5.8|5.79|5.66|5.58|5.61|5.63|5.57|5.62|5.62|5.7|5.68|5.67|5.72|5.8|5.71|5.79|5.61|5.57|5.54|5.41|5.48|5.54|5.55|5.33|5.36|5.33|5.37|5.39|5.31|5.35|5.41|5.33|5.33|5.25||||||5.34|5.4|5.3|5.4|5.58|5.41|5.48|5.26|5.26|5.16|5.25|5.36|5.43|5.52|5.58|5.69||5.88|5.97|5.95|6.01|6.09|6.15|6.14|6.16|6.14|6.09|6.1|6.16|6.14|6.12|6.11|6.27|6.39|6.34|6.28|6.31|6.44|6.44|6.41|6.43|6.48|6.35|6.68|6.85|6.82|6.73|6.61|6.73|6.45|6.51|6.65|6.65|6.71|6.3|6.5|6.36|6.63|6.65|6.55|6.54|6.32|6.22|6.06|6.05|6.15|6.09|6.21|6.24|6.29|6.15|6.2|6.18|6.19|6.03|5.91|6.09|6.23|6.28|6.24|6.31|6.33|6.38|6.39|6.3|6.45|6.35|6.57|6.61|6.57|6.64|6.62|6.55|6.66|6.65|6.7|6.83|6.93|6.89|6.83|6.99|6.93|7.04|6.77|6.84|6.83|6.73|6.9|6.7|6.49|6.49|6.28
08476|11723|/equities/nat-shipping-co|TADAWULALL||36.38|36||35.54|35.42|35.06|35.2|34.5|34.34|34.78|35|36.64|36.18|36.12|35.98|34.88|35.02|35.58|35.36|35.22|35.3|35.9|36.04|36.88|36.6|37.3|34.08|33.04|32.28|31.72|30.96|30.8|30.74|31.1|30.66|29.98|30.24|30.98|31.2|30.84|30.26|31.1|32.26|33.2|33.46|32.98|32.5|33.06|32.5|33.08|33.7|33.14|32.68|32.02|31.92|32|32|32.2|31.9|32.4|32.3|32.44|32.44|31.9|31.9|32.16|32.92|33.4|33.2|33.38|32.84|31.94|31.94|31.88|31.84|32.26|32.86|33.7|33.88|33.64|33.36|33.82|34|34.16|34.02|33.8||||||33.8|33.72|33.62|33.96|34.16|34.34|34.4|34.36|34.3|34.4|34.04|33.9|35.4|34.96|36.3|36.96|36|36|34.82|34.08|33.3|33.08|33|32.9|32.6|32.86|32.06|32.34|32.4|32.72|33.14|32.86|32|32.86|32.6|32.1|32.46|32|32|32.3|32.24|32.3|32.28||||||31.66|31.5|31.76|32|32.3|32.02|31.9|30.78|30.42|30.22|30.72|29.2|30.48|30.14|29.84|29.38||29.9|30.76|30.34|30.14|30.4|30.48|30.5|31.44|31.94|32.3|31.6|31.7|32.04|31.1|30.84|30.8|30.9|31.04|30.02|30.22|30.52|30.34|29.56|29.66|30.16|29.5|28.96|28.88|28.72|28.18|26.72|24.3|25.14|26.64|28.3|29.06|28.98|28.96|29.3|29.44|29.58|29.6|30.04|30.3|30.18|30.28|28.82|29|28.96|29|29.9|30.66|30.68|29.68|29.8|29.5|29.5|28.6|29.94|30.8|30.9|30.52|30.84|30.88|30.54|31.44|31.1|31.36|31.74|32.02|32.1|31.32|31.36|31.7|31.42|31.16|30.92|31.16|31.46|31.7|31.38|30.96|30.62|30.12|30.54|30.14|29.84|30.48|30.42|30.66|30.84|32.06|30.7|31.18|29.64
08477|11730|/equities/mubarrad|TADAWULALL||1.86|1.85||1.86|1.85|1.83|1.88|1.9|1.9|1.91|1.94|1.97|1.98|1.98|1.98|2|2|2.01|2.01|2.02|2.04|2.03|2.04|2.04|2.04|2.04|2.03|2.01|2.02|2.02|2.03|2.02|2.04|2.03|2.04|2.06|2.07|2.09|2.09|2.09|2.03|2|2|1.99|2.02|2.01|2.02|2.03|2.02|2.05|2.05|2.05|2.06|2.08|2.07|2.1|2.06|2.06|2.06|2.1|2.22|2.23|2.25|2.26|2.25|2.2|2.21|2.19|2.14|2.16|2.16|2.18|2.15|2.16|2.19|2.17|2.16|2.16|2.17|2.17|2.19|2.23|2.18|2.18|2.18|2.16||||||2.16|2.18|2.15|2.13|2.11|2.17|2.16|2.17|2.2|2.19|2.2|2.2|2.23|2.32|2.34|2.28|2.31|2.28|2.28|2.24|2.22|2.25|2.24|2.18|2.22|2.25|2.24|2.23|2.22|2.29|2.25|2.24|2.16|2.2|2.22|2.18|2.21|2.22|2.08|2.07|2|2.02|1.97||||||1.93|1.91|1.94|1.96|1.98|1.94|2|1.96|1.95|1.88|1.94|1.93|2.01|2.02|2.03|2.05||2.05|2.11|2.1|2.15|2.16|2.13|2.1|2.08|2.1|2.07|2.06|2.1|2.09|2.06|2.04|2.11|2.14|2.14|2.1|2.12|2.11|2.09|2.11|2.12|2.12|2.07|2.12|2.12|2.14|2.12|2.06|2.05|1.96|1.99|1.99|1.99|1.94|1.91|1.96|1.93|1.98|1.99|2|2|2.03|2.02|2.05|2|2.05|2.06|2.07|2.07|2.09|2.06|2.08|2.09|2.06|2.06|2.08|2.09|2.15|2.16|2.17|2.21|2.22|2.23|2.23|2.24|2.27|2.21|2.16|2.18|2.18|2.19|2.18|2.21|2.22|2.22|2.23|2.24|2.27|2.25|2.25|2.27|2.26|2.25|2.26|2.26|2.28|2.3|2.29|2.3|2.28|2.33|2.28
08478|103949|/equities/bawan|TADAWULALL||35.1|35.02||35.64|35.14|35.7|35.96|34.7|34.6|36.34|36.8|37.08|37.98|38|38.2|37.78|36.74|37.32|36.58|37.76|38.04|35.94|35.6|35.14|35.42|35.86|34.76|34.22|34.34|34.82|34.5|33.54|33.66|33.24|34|34.2|35.3|35.66|36.14|35.58|35.24|34.1|34.34|34.66|35.44|35.64|35.86|35.3|35.46|36.1|37.98|38.5|38.2|37.88|38.48|38.06|38.2|38|39.4|38.92|39.34|39.48|40.7|40.3|39.96|39.72|39.64|41.58|41.92|42.12|42.4|42.72|43.1|43.78|44.52|43.9|43.7|43.4|43.58|43.38|44|44.4|44.7|44.7|44.9|43.42||||||43.32|43.24|42.7|41.9|41.56|41.84|42.28|43.32|43.4|43.12|44.7|43.58|43.28|43.12|43.76|43.74|43.3|43.28|42.56|42.42|43.1|43.5|44.5|44.64|45.8|45.74|45.48|44.9|44.38|44.1|44.62|44.96|42.88|44.58|45.12|44.3|45.24|45.16|46.84|50.9|47.32|45.5|45.9||||||41.74|41.86|42.54|42.84|44.5|42.38|44.34|42.52|42.48|41.68|42.02|42.56|44.4|44.52|44.7|45.8||43.7|45.12|45.62|46.5|47.52|46.68|46.76|47.98|48.14|47.9|46.2|47.4|47.82|48|47.4|48.8|50.6|49.78|49.12|49.28|49.98|49.06|48.64|48.5|47.02|47.36|48.5|48.2|47.96|47.92|47.88|49.18|49.2|48.14|49.1|51|50.3|48.72|50.1|51.3|52|51.35|51.2|52.1|51.5|49.08|49.5|49.2|50.5|50.5|50|49.86|50.2|49.8|49.56|49.66|50.25|49.52|49.02|49.74|50.05|50.1|49.98|50.7|50.95|51.25|51.5|51.1|51.1|50.65|51.95|52.25|52|52.7|52.25|52.25|52.15|53.85|57|55|56.6|56.9|56.5|56.25|55.5|54|53.2|54.25|54.4|55.8|55.95|56.95|56.65|57.5|57
08479|11668|/equities/bci|TADAWULALL||24|24.1||23.74|23.4|23.35|23.93|23.82|23.57|24.1|24.27|25.08|25.48|25.54|25.92|26.08|25.46|25.06|25.22|25.02|25.14|25.34|25.26|25.28|25.42|25|25.12|24.98|24.93|25.18|25|24.89|25.14|25.08|25.26|25.4|25|25|23.54|23.1|22.89|22.59|22.66|23.03|23.38|23.47|23.34|23.08|23.07|23.06|23.28|23.31|23.33|23.51|23.8|23.6|23.65|23.74|23.8|23.97|24.06|24.05|24.08|24.24|23.8|23.61|23.74|24|23.76|24|24.32|24.24|24.32|24.33|24.3|24.35|24.21|24.2|24.44|24.34|24.55|24.89|25.16|25.12|25.04|24.78||||||24.48|24.45|24.31|24.49|24.88|24.96|25.3|25.1|25.44|25.4|25.24|25.12|25.22|25.46|25.6|25.84|25.74|25.88|26.18|25.28|24.98|25.12|25.42|25.5|25.68|25.9|25.88|25.56|25.46|25.46|25.06|25.28|24.94|25.42|25.48|25.5|25.58|25.8|25.5|25|24.38|24.01|23.92||||||24.16|24.06|24.1|24.51|24.85|24.66|24.7|23.98|23.75|23.31|23.3|23.4|23.97|23.96|23.96|24.2||24.43|24.98|24.98|25.12|25.44|25.34|25.1|25.38|25.1|25|25.02|25.52|25.56|25.24|25.36|26.3|26.46|26.66|26.34|26.54|26.24|25.7|25.7|25.72|25.72|26|25.9|26.02|26.06|25.82|25.4|25.3|25.1|25.18|25.36|25.7|25.58|25.02|25.64|25.5|25.96|25.9|25.98|26.24|25.98|25.96|25.8|25.9|26.2|26.32|26.64|26.7|26.62|26.4|26.3|26.3|26.44|26|26.06|26.08|26.14|26.88|26.5|27.56|27.52|27.98|27.3|27.1|27.16|27.44|28.02|28.26|27.7|27.68|27.76|27.46|27.38|27.8|28.16|27.94|28.1|28.24|28.16|28.14|28.22|28.02|27.72|27.92|28.3|28.4|28.88|28.96|29|28.86|28.12
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||4.67|4.66||4.47|4.45|4.49|4.6|4.46|4.44|4.52|4.55|4.62|4.65|4.65|4.67|4.72|4.65|4.66|4.67|4.69|4.77|4.69|4.7|4.69|4.67|4.69|4.7|4.62|4.66|4.56|4.45|4.52|4.53|4.51|4.55|4.65|4.65|4.68|4.73|4.7|4.66|4.63|4.55|4.61|4.64|4.61|4.64|4.7|4.63|4.66|4.67|4.77|4.76|4.72|4.77|4.77|4.75|4.81|4.87|4.89|4.93|5.01|4.93|4.88|4.89|4.88|4.91|4.91|4.91|4.96|4.99|5.11|4.97|4.97|5.04|4.95|4.88|4.85|4.87|4.84|4.92|4.94|4.9|4.98|4.99|4.95||||||4.93|4.85|4.85|4.85|4.84|4.93|4.97|5.04|5.03|5.06|5.06|5.14|5.04|5.09|5.17|5.24|5.31|5.19|5.24|5.15|5.16|5.22|5.32|5.39|5.37|5.35|5.37|5.1|5.04|5.13|5|5.04|4.77|4.91|4.77|4.81|4.78|4.68|4.68|4.63|4.67|4.67|4.46||||||4.58|4.44|4.55|4.7|4.67|4.48|4.48|4.37|4.34|4.16|4.29|4.35|4.41|4.42|4.39|4.63||4.65|4.78|4.81|4.88|4.96|4.89|4.83|4.85|4.83|4.85|4.76|4.9|4.84|4.88|4.82|4.94|5.05|4.94|4.94|4.9|4.74|4.7|4.58|4.66|4.7|4.6|4.69|4.68|4.65|4.64|4.58|4.55|4.49|4.56|4.58|4.69|4.61|4.5|4.59|4.56|4.7|4.68|4.66|4.7|4.75|4.6|4.68|4.7|4.78|4.77|4.9|4.87|4.87|4.87|5.01|4.8|4.73|4.55|4.67|4.8|4.98|4.99|5.02|5.1|5.19|5.16|5.18|5.21|5.27|5.34|5.47|5.47|5.44|5.53|5.43|5.51|5.47|5.56|5.6|5.66|5.72|5.63|5.63|5.65|5.61|5.59|5.63|5.6|5.72|5.78|5.83|5.92|5.64|5.69|5.58
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||11.85|11.71||11.74|11.7|11.7|11.81|11.8|11.79|11.83|11.92|11.97|12.1|12.06|12.02|12.26|12.15|12.11|12.16|12|12.17|12.31|12.36|12.25|12.19|12.1|12.13|12|12.19|12.02|11.77|11.83|12.2|12.23|12.32|12.16|12.35|12.51|12.44|12.26|12.17|12.15|12|12.1|12.2|12.07|12.09|12.22|11.74|11.82|11.71|11.8|11.66|11.6|11.68|11.79|11.87|11.82|11.84|11.77|11.68|11.69|11.67|11.61|11.81|11.76|11.93|12.03|12.11|12|11.84|11.85|11.7|11.77|11.74|11.75|11.64|11.61|11.74|11.51|11.43|11.43|11.48|11.46|11.5|11.45||||||11.4|11.4|11.31|11.26|11.42|11.32|11.45|11.46|11.59|11.65|11.55|11.56|11.62|11.72|11.83|11.76|11.77|11.76|11.8|11.74|11.72|11.86|11.89|11.74|11.86|11.97|12|11.8|11.85|11.72|11.74|11.8|11.48|11.69|11.72|11.76|11.73|11.74|11.58|11.47|11.59|11.68|11.5||||||11.39|11.25|11.2|11.28|11.34|11.16|11.5|11.45|11.3|11.15|11.1|11.24|11.58|11.72|11.76|11.75||11.78|12|11.78|11.84|11.92|12.03|11.95|11.99|12|12.55|12.44|12.62|12.65|12.58|12.37|12.53|12.03|12.02|11.88|11.92|11.78|11.45|11.46|11.44|11.4|11.28|11.44|11.36|11.5|11.22|11.12|11.28|10.99|11.1|11.05|11.33|11.15|10.98|11.06|10.82|10.97|10.99|11.06|10.96|10.96|10.98|11.09|11.19|11.4|11.41|11.55|11.55|11.69|11.56|11.42|11.39|11.15|11.33|11.55|11.48|11.56|11.59|11.61|11.66|11.84|11.85|11.77|11.88|11.85|11.97|11.96|12.03|12.02|12.03|12.11|12.09|12.03|12.33|12.43|12.55|12.63|12.85|12.77|12.7|12.72|12.7|12.72|12.72|12.96|12.92|13.01|13|12.92|12.97|12.86
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.52|9.51||9.55|9.52|9.49|9.56|9.51|9.6|9.64|9.56|9.67|9.79|9.83|9.85|9.88|9.86|9.86|9.87|9.89|9.85|9.83|9.8|9.85|9.9|9.89|9.85|9.8|9.75|9.9|9.91|9.73|9.83|9.73|9.78|9.67|9.77|9.92|9.96|10.12|10.04|10.15|10.11|10.12|10.06|10.05|10.11|10.08|10.12|10.14|10.08|10.08|10.06|10.04|10.1|10.11|10.1|10.1|10.17|10.07|10|10.04|10.03|9.99|10.1|10.08|10.08|10.05|10.05|10.09|10.08|10.1|10.09|10.09|10.08|9.99|9.98|9.99|9.85|9.78|9.77|9.79|9.77|9.77|9.6|9.67||||||9.82|9.77|10.16|10.1|10|9.94|9.87|9.72|9.67|9.62|9.59|9.6|9.62|9.56|9.51|9.5|9.51|9.49|9.5|9.5|9.49|9.51|9.5|9.5|9.5|9.65|9.71|9.78|9.77|9.77|9.78|9.77|9.71|9.76|9.66|9.6|9.6|9.51|9.41|9.47|9.46|9.55|9.38||||||9.43|9.48|9.47|9.45|9.43|9.38|9.34|9.33|9.33|9.3|9.4|9.3|9.45|9.34|9.28|9.43||9.49|9.51|9.5|9.47|9.49|9.48|9.46|9.5|9.5|9.47|9.47|9.53|9.46|9.48|9.46|9.63|9.58|9.57|9.39|9.28|9.25|9.22|9.19|9.2|9.2|9.15|9.24|9.19|9.22|9.25|9.26|9.24|9.25|9.21|9.27|9.3|9.28|9.24|9.3|9.3|9.29|9.26|9.24|9.22|9.21|9.19|9.1|9.1|9.1|9.1|9.13|9.13|9.15|9.16|9.17|9.18|9.14|9.14|9.2|9.28|9.53|9.53|9.52|9.24|9.28|9.36|9.3|9.27|9.28|9.29|9.29|9.29|9.25|9.27|9.23|9.25|9.2|9.24|9.25|9.2|9.23|9.22|9.25|9.21|9.24|9.16|9.2|9.21|9.25|9.25|9.25|9.25|9.31|9.3|9.25
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||20.95|20.83||21.18|21.05|20.78|21.31|21.78|21.6|21.71|21.4|21.79|21.97|21.66|21.69|21.85|21.87|21.69|21.49|21.91|21.75|21.81|21.98|21.85|21.45|20.9|20.79|21.2|20.7|20.91|21.01|20.65|20.39|20.39|20.12|20.19|20.15|20.4|20.3|20.2|19.6|19.76|19.53|19.46|19.8|19.68|20.5|20.38|20.48|20.05|19.73|19.46|19.41|19|19.76|19.54|19.65|19.83|19.65|19.45|19.2|19.11|18.91|19.4|19.27|19.48|19.58|19.81|20.06|19.75|19.36|19.43|19.48|19.5|19.47|19.55|19.2|19.15|19.29|19|18.68|18.66|18.86|19.43|19.03|19||||||19.13|18.86|19.6|19.55|19.25|19.42|19.4|19.44|19.62|19.52|19.4|19.18|19.1|19.13|19.08|19.31|19.66|20.1|20.05|20|20.21|20.81|20.7|20.4|20.52|20.84|20.73|20.5|20.27|19.85|20.13|20.1|19.86|19.91|19.67|19.79|19.7|19.83|19.8|19.38|19.8|20|19.4||||||19.35|18.68|19.13|19.61|19.36|18.85|19|18.95|18.85|19.2|19.29|18.78|19.87|19.92|19.94|19.88||19.62|19.88|19.3|18.81|18.83|19|18.6|18.35|18.03|17.86|18|18.1|18|17.84|17.7|18.05|17.97|18.09|17.88|17.81|17.98|17.63|17.87|17.86|17.87|17.54|17.77|17.49|17.44|17.18|17.01|16.87|16.45|16.69|16.64|17.05|16.82|16.95|16.98|17|17|16.96|17.09|16.89|16.77|16.82|16.42|16.53|16.64|16.71|16.84|16.58|16.59|16.48|16.26|16.25|16.15|16.27|16.4|16.3|16.44|16.38|16.41|16.5|16.78|16.59|16.65|16.8|16.78|16.94|17.03|17.09|17.2|17.4|17.75|17.49|17.21|17.35|17.34|17.5|17.83|18.3|18.07|17.8|17.51|17.98|18.1|18.37|18.61|18.6|18.59|18.79|18.75|18.79|18.5
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||29.5|29.44||29.68|29.82|29.86|29.92|29.68|30.06|30.64|30.14|30.72|31|31.28|31.38|31.52|31.62|31.56|31.96|31.56|31.7|32.2|32.06|32.16|30.7|30.6|30.82|29.76|29.78|29.62|28.66|28.28|28.88|28.7|28|28.66|27.66|27.22|27.84|27.7|27.54|27.8|28.32|28.84|28.9|28.98|28.82|28.88|28.82|28.66|29.4|29.62|28.88|29.28|29.86|30.1|30.78|30.32|31.72|30.68|30.08|30.98|31|30.2|30.6|31.1|31.36|31.76|32.4|32.74|33.34|34.48|34.38|34.88|35.9|35.58|35.52|35.7|35.14|35.02|35.7|35.9|34.94|34.7|34.26|34.22||||||32.92|32.9|33.04|33.24|33.64|32.96|33.78|34.9|35.7|35.38|36.18|40.18|40.22|40.54|41.32|41.52|42.02|42.4|42.32|42.36|43.1|43.12|42.38|42.5|42.12|41.52|40.76|40.5|39.96|39.96|39.9|39.98|38.68|40|40.88|40.7|41.32|41.48|42.56|42.2|42.12|43|41.98||||||43.4|42.24|40.9|39.6|40.4|39.74|42.7|41.82|41.5|41.04|39.64|40.9|40.52|40.38|41.22|42.34||43.65|44.7|44.1375|45.6|45.975|45|44.25|44.9625|44.025|44.925|44.925|45.225|45.1125|45.1125|44.175|45.4125|46.2375|46.35|46.425|46.65|46.875|46.05|45.15|45.825|44.7|44.2125|45.525|46.8375|46.425|46.425|46.125|45.8625|45.8625|45.975|46.125|46.4625|46.8|45.6|46.725|47.175|47.625|46.95|47.8875|48|48|48.675|48.4125|48.3|49.2|49.125|49.875|50.2875|50.025|48.6|48.3375|48.8625|48.8625|48.7125|49.2375|48.225|49.65|49.3875|49.5|51.075|52.05|51.9375|51.9375|51.75|51.6375|51.825|51.6|52.4625|52.275|52.0125|53.2125|52.3875|52.3875|54.525|55.425|55.875|55.4625|55.425|55.9875|55.725|56.7|56.3625|56.2125|55.6125|56.4|56.7|57.2625|58.275|58.3125|57.525|56.5125
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||158.8|159||158.4|155|156.7|162.2|160.3|164.5|162|160.1|162.2|157.1|156|156.5|158.4|158|155.5|157.2|155.7|158.9|160|164.2|168.3|164.7|163.4|163.5|163|166.3|168.3|172.1|170.8|174|170|171.9|173.3|173|175.1|176.3|172.8|166.9|157|162.2|163.7|167|168|167.7|164.2|164.8|163|164|158.9|158.2|159.4|160|161.3|162.9|162.9|165.1|162|166.8|168.9|171|174.9|177.7|178.9|180.6|180.5|182|185.2|185|191|191.6|196.6|186.9|194|191.9|191.3|188.3|183.5|177|177.2|177|175|177|173.8||||||171.7|166.7|168.7|175.8|178.1|174|173.5|174|179.2|179.6|180.1|180.8|177.5|180.9|180|182.5|189.4|183|179.7|181.2|184|182.6|182.7|181.9|181.9|181|186|186.1|180.4|179.8|181|181|173.2|172.5|174.1|170.2|172.5|176|175|172|174|175.5|175.4||||||172.8|170.3|171.3|176.3|173.7|170.4|173.5|175.9|173|169.1|171.5|170.9|177.8|177|180.3|180.1||175|179.3|166|165.4|163|164|161.3|163|161.4|161.5|162|165.5|165.7|165.1|165|165|164.8|156|154.9|153.4|155.9|144.5|131.4|135|135.5|134|137.7|137.6|136|135|134.3|135|134.3|136.4|137.8|141|138.9|137|138.1|139.5|138|137.1|139.1|141.2|140.6|140.2|141.3|145.4|148|151|154.1|153.3|149.7|150.8|142.7|144|143.8|142.7|144.2|146.1|147|148.3|149.9|150.9|153.5|151.9|152|153.5|153|155.1|156.9|157.5|157.1|158.5|160.3|158.5|156|159.1|163.5|165|164|152.2|152.3|153.2|154.3|153|154.8|154|158.4|160.7|160.8|160.9|163.2|161.7|158.7
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.01|16.01|16.01|16.01|15.87|15.88|16.2|16.51|16.4|16.57|16.55|16.68|16.8
08487|40966|/equities/national-medical-care-co|TADAWULALL||112.9|113.2||115|116|118|119.7|114.8|112.5|117|118.9|118.9|118.2|118.9|120|120.4|119.4|120.8|123.6|123.9|123.6|125.2|124|125.8|126|131|125.5|127.4|122|121.7|122|122|122.3|121.8|124|123.6|125.2|125.3|125.1|125.7|122.1|113|113.8|113.9|115.8|113.7|115|109|103.4|102.7|107.5|109.2|106.5|109.5|112|114|113.6|113.1|111|111|105.6|105.1|104.8|103.6|106|104|105.2|106.6|108.5|107.9|110.9|109|106.7|108|108.2|104|101|104|106|104.5|106.2|106.1|106.3|106|102.4|99||||||98.15|98.3|97.9|98|99.95|98.2|97.95|100.4|103.3|104.1|115.6|110|110.5|113|120.3|118.8|118.1|119|116.9|117|121.6|123|124.5|126.2|132.3|134.5|134.5|134.6|132.4|132.7|132|134.8|134.4|137|137.8|140.1|139|138|135.8|134.6|130.7|126.8|123.7||||||125.9|122.2|127.6|130.2|130|130|132.9|127.4|122.5|116.4|115.8|115.8|124.5|125|128.4|123.6||128.8|141.5|157.2|159.9|159|158.6|157.3|157.5|158|156|157|158.6|158.3|158.3|158.5|158.5|160.2|157|157.6|160|159.3|153.3|150.5|149.8|151.7|149|150|150|150|149|145|144.9|141.5|141.4|142.4|143.1|142.7|141.6|139.2|139.2|143|141.5|145.4|146.7|145.8|138|133.4|134.3|133.9|136.5|142.2|144.1|144.5|143.7|143|144.5|142|141.1|143.1|141.1|146|146|147.5|152.2|153.4|151|152.5|153.3|152.8|155.8|156|159|158|157.7|161|159.5|159.1|161|172.1|178.2|177.4|177|174.8|169.6|171.4|172.3|171.2|175.6|177.6|177|174.3|179.6|181|179.1|175.4
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||65.25|66.3||67.3|65.95|67|68.15|67.25|67.75|68.5|69.65|69.85|70.05|70.3|70.55|70.75|69.95|70|70.65|71.3|72.4|72.3|73|72.6|72.6|72.1|71.9|72.95|71.35|72.5|74.4|75.25|74.2|72.95|71.4|71.2|69|69.15|69.5|67.55|67.1|69.75|70|71|72.5|72.7|73.05|72.95|72.8|73.3|73|73.7|74.15|74.15|75.5|74.1|74|74|75.9|74.95|75.55|75.85|76.15|74.85|75.15|75.3|75.1|75|75.15|75.2|75.15|75.95|77|78.6|79.1|77.05|78|77.55|77.75|77.55|75.75|76.25|75.8|76.3|78|75||||||73.6|73.3|73|72.2|73|74.5|73.4|74.3|74.4|73.05|69.55|70.2|68.95|69.95|70.65|70.4|69.65|70.4|71.3|70.7|69.3|70.35|71.2|70.55|72|71.55|71|70|69.7|69.05|69|69.85|67.7|69.5|70.35|69.6|70|69.2|68.8|69.9|69.4|69.8|68.8||||||71|69.8|70.6|69.9|70.7|70.2|72.5|70.85|73.6|72.05|71.9|74.4|76.35|76.5|75.55|76.85||76.9|78|78.05|79.15|80|80|79.5|79.8|78.75|80.45|79.25|81|81.4|81.75|79.3|81.05|83.1|82.6|82.85|82.3|80.4|78.7|77.3|77.7|78.5|77.6|79.1|80.75|78.85|78.3|78.5|78.3|77.85|81|81.55|81.9|80.35|77|78.7|77.4|78.8|77.6|78.5|77.35|78.4|78.9|79.4|78.5|80.35|81|82.45|83.55|82|80.75|81.6|82.5|82.5|81.3|83.15|82.85|82.95|81.3|83|85.1|86.85|88|87.5|90|91.35|92|92.9|94.25|92.4|93.3|92.8|93.7|93.4|94.3|94.3|96|96.7|94.7|93.5|93.4|94.1|92.25|92|93.55|96.3|97.4|97|98.5|97.7|98.7|98.25
08489|11675|/equities/chemanol|TADAWULALL||27.32|26.62||26.22|26.8|26.58|27.3|27.92|27.82|29.06|27.78|28.92|28.94|29.64|29.8|29.9|29.44|29.4|29.74|30.26|30.9|31.1|32|31.9|32.56|31.4|32.1|32.58|30.24|27.5|27.7|28.08|29.1|29.1|29.48|30.54|31.16|32.46|33|33.3|32.32|35.9|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|39.8859|39.3463|40.0208|39.1215|37.3228|37.7725|37.7725|39.1215|40.3806|40.0208|40.3806|40.6504|40.9202|41.2799|38.447|38.8517|38.8517|41.145|40.9652|37.2778|37.6825|37.6825|38.3121|37.098|36.7832|36.6483|36.6483||||||37.3228|38.6269|35.9738|32.7361|34.355|35.8839|32.6462|29.6784|28.7341|27.6549|27.2951|26.8454|27.8797|27.6998|28.0596|29.0039||30.3079|31.522|31.4321|31.9717|32.1066|31.612|30.8475|30.9375|30.5328|30.9824|31.0274|31.9717|32.3314|32.3314|32.5563|33.3657|33.5006|33.7704|33.5456|33.6355|33.5006|32.7811|32.4214|33.006|33.4107|32.4663|33.1409|33.6355|33.6805|32.6462|31.9267|32.0167|31.612|31.8368|32.7811|33.3657|33.2308|32.2865|33.1409|32.3314|33.3207|35.4342|36.2886|36.7382|39.0765|36.9631|38.0873|38.6718|39.4363|38.8517|39.3463|40.1557|40.4255|39.796|40.2906|40.7403|40.0658|39.5262|39.5262|38.6718|39.6611|39.4812|40.4705|41.3699|41.8195|41.9994|42.0444|41.9544|41.5947|41.5947|43.1685|41.5497|41.9095|42.8538|42.9887|43.933|44.2927|44.7874|44.9672|44.9672|45.1471|45.282|45.4619|46.0914|45.0572|45.237|44.2478|45.6418|46.3163|46.7659|46.8559|48.2948|47.4404|47.7552|45.1921
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||16.75|16.71||17.01|16.82|17.02|17.86|17.66|17.89|18.58|18.67|18.73|18.57|18.59|18.75|18.62|18.74|18.37|18.39|18.43|18.72|18.9|18.83|18.48|18.6|18.07|18.05|18.24|18.16|18.28|18.27|18.07|18.15|17.95|18.25|17.78|17.46|17.7|17.58|17.04|16.67|16.49|16.45|16.94|17.47|17.58|17.42|17.4|17.51|17.59|17.61|17.86|18.2|18.58|18.7|18.76|18.5|18.48|18.84|18.81|19.22|19.85|19.11|19.05|19.1|19.21|18.9|19.27|19.47|19.57|19.54|19.96|19.98|20.31|20.56|20.69|19.13|18.85|18.65|18.09|18.39|18.44|18.66|18.79|19.05|18.46||||||18.17|18.27|18.23|18.14|18.5|18.47|18.44|18.2|18.5|18.61|18.53|18.81|18.8|19.19|18.88|18.52|18.6|18.55|18.42|18.35|18.4|18.57|18.62|18.61|19.09|18.93|19.02|18.7|18.51|18.65|18.68|19|17.79|18.29|19.09|17.8|16.61|16.16|15.94|16.17|16.3|16.38|16.29||||||16.65|16.8|16.63|16.7|16.86|16.62|17.5|16.66|16.57|16.05|16.27|16.31|17.3|17.53|18.48|19.2||19.97|20.59|20.28|20.78|21.17|21.06|20.8|21.54|21.7|21.81|21.82|22.46|22.6|23.03|22.78|22.98|23.69|23.8|23.95|23.9|24|24.94|23.12|23.7|23.5|22.1|22.75|23.04|21.28|21.17|20.5|20.85|19.5|19.8|20.12|20.84|20.96|20.2|19.67|18.8|20.08|20.44|20.97|20.8|21|21.07|21.17|20.66|21.84|22.4|23.76|24.15|23.98|24.4|24.62|25|24.86|24.6|25.82|25.88|26.9|26.64|27.06|27.86|28|28.86|28.78|28.34|28.88|29.26|29.68|30.26|30.54|30|30.06|29.7|29.86|29.78|31.2|32.1|32.1|32.16|32.36|32.56|32.08|31.82|32.84|29.88|30.5|31.9|30.8|31.86|30.345|30.675|29.1
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||10.22|10.11||10.13|10.06|10.12|10.11|10.13|10.1|10.18|10.21|10.23|10.25|10.29|10.32|10.31|10.26|10.2|10.21|10.21|10.28|10.29|10.19|10.24|10.24|10.22|10.15|10.09|10.03|10.03|10.08|10.3|10.3|10.42|10.43|10.26|10.15|10.19|10.15|10.18|10.1|10.09|10.14|10.21|10.35|10.45|10.45|10.44|10.33|10.25|10.5|10.55|10.51|10.48|10.75|10.94|10.98|11|11.08|11.1|11.18|11.25|11.3|11.28|11.26|11.28|11.31|11.36|11.23|11.42|11.52|11.55|11.78|11.84|11.88|11.69|11.64|11.7|11.79|11.9|12.01|11.99|12.07|12.14|12.2|12.2||||||12.19|12.14|12.05|11.95|12.03|12|12.09|12.13|12.17|12.24|12.28|12.25|12.29|12.44|12.6|12.5|12.25|12.37|12.03|12.01|12.07|12.21|12.19|12.2|12.15|12.37|12.26|12.24|12.14|12.32|12.32|12.44|12.16|12.58|12.46|12.45|12.54|12.6|13.31|13.31|13|12.79|12.39||||||12.21|11.76|11.7|11.77|11.68|11.64|11.76|11.65|11.55|11.46|11.25|11.29|11.5|12.17|12.46|12.74||12.9|13.21|13.03|13.24|13.33|13.22|13.13|13.37|13.37|13.4|13.23|13.3|13.32|13.52|13.39|13.54|13.76|13.75|13.57|13.63|13.37|13.39|13.33|13.19|13.3|13.14|13.26|13.4|13.25|13.1|12.8|12.7|12.66|12.5|12.45|12.73|12.61|12.3|12.47|12.16|12.64|12.68|12.74|12.65|12.74|12.68|12.63|12.75|12.85|12.69|12.91|12.96|12.77|12.82|12.88|12.88|12.95|12.8|12.69|12.69|12.74|12.77|12.91|13.05|13.05|13.04|13.07|13.04|13.16|13.2|13.4|13.53|13.63|13.79|13.68|13.91|13.99|14.08|14.13|14.33|14.58|14.6|15.01|14.95|14.86|14.88|14.7|15.2|15.97|16.14|15.98|16.04|16.05|15.62|15.3
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||76.3|75.6||74.9|75.9|78.4|80|80.1|80|81.7|82.05|83.3|83|82.6|82.85|83|82.75|84.05|85.4|85|85.4166|84.5833|83.75|84.5|85|83.9166|84.3333|82.5416|79.9166|81.25|81.4166|80.875|83.4166|83.8333|84.8333|86.6666|84.9166|84.1666|87.4166|92.8333|92.5833|87.6666|87.4166|89.6666|90.5|88.6666|86.75|87.25|87.5|87.0833|88.75|88.75|89.5|87.5833|90.75|89.4166|90|92.5|92.5833|93.8333|92.4166|92.5|92.5|91.5|91.6666|92.5|93.3333|93.3333|95.8333|97|96.5833|97.5|94.8333|94.6666|95.3333|93.3333|88.8333|90.3333|88.4166|86.4166|87.75|87.1666|87.4166|86.75|87.8333|92.6666||||||93.25|94.1666|92.4166|90.3333|92.5|94.3333|92.8333|94|93.3333|96.3333|99.1666|99|97|98.75|101.4166|103.5833|101.6666|100.8333|100.9166|101.9166|100.0833|102.0833|103.25|102.5833|104.5833|106.5|107.9166|113|112.8333|113.75|112.25|113.4166|112|116.6666|114.75|112.4166|110|111.25|108.6666|107.5833|103.8333|100.8333|98||||||95.5|96.6666|93.5|94.5|95.8333|94|96.9166|92.3333|87.9166|83.8333|82.25|82.5|83.0833|85|88.4166|88.8333||89.1666|90.25|93.25|96.3333|96.25|96.1666|94.5833|98.3333|96.6666|96.6666|97.25|100.5833|101.3333|101|101.4166|103.3333|104.3333|103.5|102.6666|104.0833|103.3333|100.8333|101.25|102.0833|103.9166|103.3333|105.25|105.75|106.4166|104.1666|101.6666|103|101.6666|100.1666|100.75|104.3333|104.5833|103.5833|108.4166|108.9166|107.5|105.6666|106.1666|106.6666|103.3333|100.8333|99.25|100|102.1666|99.75|101.8333|103.1666|103.8333|103|104.0833|105.3333|108.3333|103.6666|104.75|104.25|108.3333|109.5|111.5833|117.5|115.5|118|119.9166|120.75|120.75|119.9166|122.6666|124.9999|122.6666|120.5833|118.4166|120.5|122.8333|124.9999|123.9999|125.5833|128.3333|127.0833|128.3333|125.8333|129.0833|127.0833|125.8333|128.5833|130.5833|128.75|128.3333|129.0833|129.5833|127.7499|125.8333
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||19.1|18.88||18.95|18.55|19|19.02|19.49|19.53|19.68|19.24|19.78|20.17|19.58|19.54|19.41|19.38|19.47|20.51|20.84|20.97|21.14|21.15|20.45|20.85|20.91|20.51|20.53|20.35|20.46|19.7|19.45|19.37|19.1|19.18|19.1|18.96|19.4|18.96|19.2|19|18.39|18.29|18.48|19|18.97|19.2|19.85|19.19|18.7|18.65|18.7|18.89|18.59|18.64|18.7|18.69|18.42|18.4|18.42|18.44|18.1|18.41|18.01|17.66|17.7|17.54|18.48|17.47|17.6|17.39|17.58|17.4|17.65|17.83|17.92|17.88|17.6|17.75|17.4|17.46|17.42|17.7|17.6|17.51|17.98||||||16.78|17.15|17.44|17.25|17.04|17.26|17.25|17.43|17.7|17.67|17.7|17.37|17.25|17.33|17.72|17.7|17.81|17.9|17.96|18.1|17.54|17.72|17.8|17.7|18.06|18.21|18.2|17.94|17.74|17.99|18.12|18.22|17.13|17.6|17.97|18.03|18.02|18.15|18.01|18.03|18.37|18.23|18||||||18.87|18.99|18.76|19.3|19.2|18.61|19.4|18.72|18.7|18.24|18.48|18.73|19.93|20.34|20.26|20.05||19.97|20.2|19.7|19.12|18.84|17.83|17.65|18.25|18.46|18.65|18.12|18.57|18.45|18.37|17.94|18.62|19.28|18.97|18.81|19|17.54|17.1|16.75|16.59|16.59|16.27|16.89|16.72|16.74|15.58|15.4|15.74|15.28|15.34|15.4|15.8|15.94|15.59|16.03|15.8|15.81|15.6|16|16.02|16|16|15.8|15.8|15.27|14.85|15.08|15.32|15.15|15.31|15.78|15.9|15.89|15.48|15.33|15.66|15.68|15.09|15.36|15.71|16.39|16.27|15.9|16.44|16.53|16.74|17.2|17.09|17.4|17|16.14|16.5|16.2|16.49|17|17.13|17.21|17.61|17.59|17.6|17.62|17.53|17.5|17.64|18.14|18.42|18.37|18.3|18.65|18.95|18.98
08494|1073180|/equities/derayah-reit|TADAWULALL||5.26|5.21||5.26|5.23|5.23|5.25|5.27|5.27|5.26|5.29|5.29|5.28|5.28|5.29|5.3|5.32|5.32|5.27|5.3|5.28|5.26|5.27|5.22|5.24|5.24|5.26|5.2|5.23|5.32|5.32|5.31|5.31|5.27|5.27|5.28|5.29|5.3|5.34|5.31|5.35|5.29|5.29|5.39|5.37|5.55|5.48|5.43|5.43|5.45|5.37|5.39|5.43|5.45|5.38|5.5|5.48|5.53|5.53|5.54|5.57|5.59|5.68|5.69|5.66|5.64|5.68|5.63|5.57|5.62|5.6|5.58|5.57|5.54|5.51|5.54|5.56|5.53|5.52|5.46|5.45|5.46|5.49|5.49|5.54|5.46||||||5.33|5.3|5.4|5.51|5.49|5.53|5.47|5.49|5.43|5.48|5.5|5.51|5.6|5.54|5.54|5.3|5.29|5.22|5.24|5.23|5.23|5.24|5.26|5.25|5.24|5.27|5.21|5.19|5.18|5.2|5.23|5.22|5.19|5.19|5.19|5.19|5.18|5.19|5.2|5.19|5.19|5.18|5.11||||||5.09|5.2|5.17|5.18|5.2|5.18|5.2|5.25|5.16|5.09|5.1|5.05|5.19|5.21|5.19|5.24||5.21|5.22|5.22|5.24|5.19|5.18|5.16|5.18|5.15|5.17|5.19|5.21|5.21|5.2|5.11|5.16|5.26|5.33|5.32|5.28|5.24|5.09|5.08|5.09|5.06|5|5.05|5.07|5.14|5.02|5.11|5.12|5.15|5.14|5.14|5.28|5.23|5.17|5.19|5.02|5.28|5.3|5.31|5.47|5.47|5.41|5.3|5.36|5.36|5.35|5.34|5.36|5.34|5.44|5.48|5.41|5.41|5.45|5.33|5.47|5.45|5.5|5.47|5.55|5.51|5.53|5.49|5.47|5.54|5.48|5.64|5.65|5.6|5.56|5.52|5.48|5.5|5.54|5.58|5.6|5.74|5.7|5.71|5.69|5.64|5.55|5.51|5.6|5.58|5.66|5.68|5.67|5.68|5.69|5.66
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||223|225||227.5|227.7|230|228|230.6|230.3|231.3|230.3|232.7|233|232.1|231.5|232.4|230.2|230.8|235|232.9|238|241|240|240.7|238|238.4|237.8|238.4|236.3|231|230.6|228.4|232.2|232.6|232.6|232.3|234.4|239.5|238.9|238|234.5|235|236.5|237.1|231.6|222.5|215.1|212.3|214.7|215.3|214|215.1|212.4|214.2|215.2|214.8|213.5|217.3|216.5|217.7|217.5|214.1|215.9|212|211|212.8|213.8|214|213|214|219|218.1|218|218.7|218.7|216.2|212.6|214.6|215.3|211.5|214.2|215.5|218.1|214.8|217.5|221||||||217.8|214.4|215.4|220|219.5|220|220|221.4|224.6|228.1|223.5|223|216.7|221|232|242.4|241.2|243.5|246.5|246.9|243.8|244.8|245.5|248.9|253|252.6|254|252.4|251|250|251.2|256|247|250.6|253.4|254.8|256.8|258.4|256|254|249.1|249|243.3||||||248|247.5|247.9|247.5|249.1|247|242.1|237.6|238.2|231|228.2|228|231|235.6|237.9|239.7||243.2|248.4|252|256.8|259.8|258.8|257.8|257.2|255|256.2|255|258.8|261.6|261.4|257|261.6|268|265|264.6|266.2|267|263|259.2|262|263|259.2|260.4|261.6|261.2|254.2|247.5|247|249|244.6|247.5|257|257|251|253.2|258|261.6|258|257.2|256.8|252.6|253|252.2|251.2|253|258|258.2|258.8|257.4|256|259.2|251.2|245.8|243.2|244|245|241.8|244.9|241.8|249|243.5|246.6|250|259.4|257.2|256.2|261.6|264|260.8|261|260.6|267|266.6|268.6|267|268|272.2|273.4|270|268.2|274.2|273.2|273|276|279.4|279|277.4|280|276|276.2|276
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||15.21|15.23||15.3|15.37|15.8|15.4|14.83|14.6|15.25|15.18|15.28|15.25|15.6|15.34|15.31|15.43|15.7|15.34|15.55|15.61|15.48|15.48|15.38|15.13|15.13|15.06|15.06|15.19|15.3|15.01|15.45|15.6|15.5|15.28|14.92|14.9|14.98|14.92|14.83|14.54|14.15|14.61|15.03|15.34|14.97|14.83|13.49|13.21|13.17|13.7|13.84|14.79|14.6|14.92|15.4|14.88|14.98|15.35|15.25|14.99|14.82|15.52|14.43|14.7|14.5|14.76|14.98|14.93|15.47|15.5|15.81|16|16.18|16|15.93|15.78|15.9|15.85|16.15|16.25|16.1|15.75|15.8|16.08|16.65||||||15.61|15.52|15.92|15.96|16.12|15.88|15.93|16.44|16.83|16.7|17.05|17.5|17.58|17.89|17.95|18.16|17.77|17.1|17.77|18|17.81|18.55|19|19.13|19.13|19.1|18.24|17.35|17.35|17.18|17.34|16.78|16.47|16.7|16.74|16.68|16.64|16.7|16.59|16.54|16.42|16.17|15.86||||||15.43|15.26|15.35|15.73|16.14|16.02|16.2|15.86|15.37|14.99|14.19|13.55|14.73|15.06|14.89|14.72||14.7|14.94|14.39|14.25|14.18|14.34|14.26|14.34|13.7|13.38|13.53|13.54|13.95|13.7|13.01|13.68|13.44|12.91|12.15|11.98|12|11.99|11.8|11.29|11.08|11.09|11.2|11.23|11.3|11.25|11.06|11.25|11.18|10.53|10.96|11.2|11.2|11.17|11.32|11.37|11.78|11.88|11.92|11.83|11.61|11.48|11.52|11.68|11.73|11.66|11.93|11.72|12.2|11.85|11.75|11.41|11.25|11.16|11.11|11.08|11.46|11.27|11.36|11.7|11.75|11.75|11.68|11.8|11.8|11.75|11.88|11.9|11.69|11.42|11.44|11.6|11.09|11.38|11.42|11.42|11.53|11.42|11.05|11.1|11.03|10.98|10.51|10.65|10.89|11|10.74|10.74|10.91|10.88|10.78
08498|11740|/equities/emaar-econ-city|TADAWULALL||9.54|9.54||9.56|9.55|10.04|9.66|9.38|9.3|9.52|9.61|9.74|9.81|9.81|9.8|9.93|9.85|9.8|9.85|9.96|10.01|10.17|10.12|9.95|9.98|9.72|9.81|9.67|9.71|9.71|9.63|9.61|9.62|9.55|9.62|9.51|9.61|9.77|9.89|9.69|9.43|9.4|9.54|9.63|9.73|9.75|9.82|9.74|9.68|9.77|9.71|9.62|9.68|9.7|9.77|9.68|9.68|9.72|9.84|9.98|9.8|9.92|9.99|9.98|10.03|10.06|10.05|10.32|10.1|10.25|10.27|10.45|10.35|10.3|10.32|10.3|10.21|10.18|10.23|10.25|10.19|10.28|10.21|10.4|10.65|10.61||||||10.88|10.16|10.29|10.26|10.16|10.56|11.06|11.45|11.4|11.59|11.36|11.5|11.93|11.84|11.65|11.07|10.4|10.16|10.34|10.11|10.09|10.18|10.06|10.21|10.55|10.66|10.9|10.84|10.51|10.32|10.2|10.08|10.01|10.47|10.88|11.78|10.71|9.74|9.67|9.6|9.82|9.89|9.76||||||10.07|9.3|9.72|9.18|8.81|8.75|9.02|8.6|8.48|8.65|8.46|8.35|8.55|8.73|8.69|8.9||9.09|9.39|9.37|9.46|9.62|9.4|9.39|9.22|9.26|9.5|9.44|9.69|9.66|9.77|9.78|9.85|10.08|10.15|9.84|10.09|9.97|9.64|9.52|9.72|9.65|9.54|9.71|9.69|9.56|9.32|9.33|9.5|9.64|9.79|10.13|10.01|10.01|9.94|9.92|9.98|10.1|10.16|10.32|10.7|10.85|11|11.02|10.92|11.06|10.93|11|11.11|11.14|11.12|11.29|11.39|10.96|10.72|10.78|10.85|11.1|11.15|11.08|11.2|11.4|11.73|11.74|11.88|11.92|11.93|11.99|12.12|11.99|12|11.97|12|11.81|12.46|12.55|12.6|12.74|12.67|12.58|12.65|12.77|12.69|12.59|12.68|12.83|12.98|13.04|13.18|13.2|13.25|13.26
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||9.07|8.97||9.08|9.17|9|9.35|9.6|9.82|10.1|10.25|10.4|10.71|10.98|11.12|11.05|11.09|11.06|11.24|11.37|11.73|11.79|11.17|10.16|9.88|9.65|9.61|9.7|9.68|9.71|9.6|10.24|10.22|10.33|10.18|9.26|9.41|9.48|9.78|9.79|9.67|9.6|9.86|10.27|9.8|9.39|9.27|8.95|8.96|9.49|9.3|8.7|8.6|8.79|8.81|9.12|9.4|9.86|10.95|10.91|11.06|11.17|11.6|11.44|11.08|11|10.85|11.15|11.29|11.53|11.2|11.49|11.56|11.78|11.67|11.73|11.68|11.44|11.77|11.85|11.84|11.94|11.9|11.5|11.47|11.35||||||11.16|11.51|12|12.1|12.15|11.36|11.09|10.87|11.25|11.32|11.1|11.4|11.54|11.09|10.39|9.45|9.63|9.76|9.79|9.7|9.31|9.18|8.63|8.8|8.87|8.82|8.86|8.72|8.7|8.95|8.85|8.99|8.56|8.89|9.04|9.15|8.71|8.79|8.6|8.78|8.63|8.75|8.64||||||8.5|8.1|7.76|7.45|7.5|7.47|7.6|7.3|7.45|7.34|7.14|6.95|7.26|6.98|7.22|8.02||8.6|8.7|8.01|7.9|7.91|7.46|7.29|7.46|7.42|7.5|7.38|7.64|7.81|7.72|7.81|7.9|8.02|8.07|8|7.97|8.02|8.07|7.34|7.44|7.47|7.17|7.43|7.33|7.25|6.95|6.77|6.82|6.75|6.8|6.88|7.16|6.94|6.64|6.78|6.66|6.84|6.75|6.85|6.83|6.93|6.89|7.02|7|7.01|7.05|7.13|7.26|7.2|7.24|7.42|7.59|7.44|7.33|7.62|7.66|7.84|7.94|7.94|8.15|8.34|8.5|8.25|8.41|8.76|8.08|8.19|8.25|8.19|8.32|8.32|8.41|8.31|8.28|8.43|8.55|8.85|8.76|8.79|8.88|8.89|8.88|8.88|8.8|9.06|8.7|8.93|8.95|8.9|9.12|9.1
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||23.95|23.77||24.01|23.78|23.75|24.01|24.26|24.58|24.71|24.9|25|25.06|25.18|25.02|25.2|25.14|25.32|25.3|25.14|25.3|25.34|25.3|25.46|25.32|25.34|24.98|24.78|24.82|24.98|24.86|24.65|24.9|24.97|25.18|25.14|25|25.12|24.9|24.9|25.6|25.44|25.3|25.7|25.94|26.38|26.58|26.48|26.3|26.28|26.4|26.72|26.58|26.62|26.58|26.56|26.28|26.1|26.06|26.02|26.28|26.64|27.08|27.12|26.94|27.02|27.34|27.46|26.28|26|26.3|26.36|26.32|26.3|25.84|25.4|25.38|25.42|25.58|25.1|24.77|24.85|24.91|24.89|24.99|24.73||||||24.44|24.22|24.55|24.64|25.18|25.36|25.22|25.28|25.52|25.8|25.08|24.38|24.65|24.65|23.48|23.44|23.39|23.37|23.06|22.87|22.89|23.06|23.06|23.01|23.4|23.43|23.21|23.07|23|22.91|22.89|23.3|22.71|23.57|24.38|24.14|24.49|24.25|23.98|23.9|24.34|24.06|24||||||23.94|23.13|23.35|23.25|23.04|23.23|23.53|23.02|22.89|22.3|22.39|22.65|23.19|23.65|23.8|23.99||24.04|24.42|24.3|24.43|24.2|24.2|24.14|24.22|24.04|24.25|24.18|24.48|24.69|24.67|24.24|24.48|24.97|25.06|25.02|25.08|24.69|24.51|24.08|24.48|24.45|24.08|24.09|24.52|24.26|24.28|23.61|23.4|23.15|23.04|23.39|23.84|23.41|23.23|23.7|23.88|24.04|23.84|23.85|23.8|24.12|24.39|23.76|23.91|23.98|24.06|24.2|24.08|23.73|23.35|23.61|23.7|23.46|23.26|23.02|23.18|23.25|23.03|23.1|23.45|23.73|23.65|23.56|23.4|23.52|23.58|24.01|24.21|24.43|24.73|25.02|25.06|25.06|25.36|25.36|25.8|25.82|25.9|26|26.08|26.1|25.92|26.04|26.1|26.96|27.06|27.1|26.78|27.3|27.28|26.64
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||64.8|64.15||63.65|64.15|63.65|64.6|64.4|65|65.15|65.6|65.1|65.7|65.45|65.35|65.8|65|65.15|66.3|66.9|66.55|67.55|67.45|65.45|65.45|65.3|64|63.6|63.55|63.55|63.8|63|63.65|62.6|62.6|61.5|61.3|62.55|62|62.3|62.5|62.15|61.75|63.15|63.45|63.9|63.9|62.65|62.4|61.9|61.8|61.35|60.75|61.05|62|62.15|62.25|62.45|62.4|61.65|61.4|62.25|62|60.45|60.35|60|60.7|60.5|61.45|62.2|62.5|62.55|62.95|63.05|63.35|63.3|62.95|62.25|63.55|62.5|62.05|62.9|63.55|63.75|62.65|63||||||63.6|64.3|64.55|63.75|63.65|64|63.85|64.1|64.25|65.2|64.05|63.75|64.6|64.65|65.3|65|67|65.25|65.6|66.6|65.5|65.5|67.15|66.9|68|68.2|68.9|68|67.8|67.3|67.5|66.65|65|66.1|67.2|66|65.95|65.3|65.6|66.4|66.35|65.5|64.8||||||65|65.5|66.4|65.6|66.25|66|66|64.6|63.8|63.2|63.6|62.95|64.3|65.5|66.8|67.45||67.45|68.75|69.35|67.85|67.6|68.2|68.4|68.5|68.6|67|68.2|68.8|69.45|70.05|69.7|70.4|71.35|70.65|70.7|70.7|70.8|69.3|67.95|66.75|66.5|67.1|67.7|67.6|67.25|64.8|64.65|64.85|64.9|65.7|66.2|66.25|66|65.6|65.95|65.25|65.75|66.1|66|65.95|65.3|65.9|64.6|65.05|65.95|66|66.25|66.5|66.9|67|67.6|66.3|64.45|63.1|62.85|61.85|62.8|62.85|63.4|62.8|63.75|64.3|63.9|64.7|64.15|63.55|65.65|66|65.75|65.2|65.4|65.05|65.6|66.5|66.2|66.2|67.75|66.95|66.65|66.05|66.85|67.3|67.4|65|65.65|65.6|66.3|66.55|66.75|65.9|65.05
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||62.9|64||64.45|65.35|66.9|66.5|65.75|66.8|67.45|68|69.5|70.1|69.15|66.8|67.15|66.4|66.05|67.4|65.25|66.7|66.7|66.25|66|65.6|65.35|64.25|64.9|64|63.95|63.2|62.5|63.2|65.4|68.5|68.95|67.9|68.45|68.2|68|66.25|66.15|65.8|66.9|67.7|68.5|68.5|68.5|67.7|68.6|68.75|68.85|68.7|68|68.65|68.3|68.1|69.35|73.8|73.5|72.85|74.3|73.65|72.3|73|72.75|73.65|74.1|74.25|74|74|74.8|74.75|75.2|75.45|74.9|74.35|74.8|75.1|74.15|75.8|76.65|76.65|76|77.4|78.8||||||79.5|80.4|80.3|79.4|79|79.9|80.25|80.2|80.6|80|80.1|80|80.3|80.25|80.5|80.5|80.85|80.9|82.25|81.8|81.5|81.5|81.9|81.8|81.8|82.5|82|82|81.3|81.4|82|82.4|79.9|80.7|81.4|81.7|81.7|80.85|80.05|80|80|80.3|80||||||80.4|80.9|80.4|80.2|80.75|80|81.95|80.5|82.65|79.45|79.5|82.1|82.85|84.9|85|85.95||86.75|86.25|86.05|86.65|86.8|86.2|86.85|87.45|88|88.1|87.9|89.25|87.35|88.15|87.8|87.95|89|88.45|88.05|87.65|87.7|86.6|86|87.2|86.3|85.8|85.8|85.3|85|86.65|86|86.25|85.7|86|84.25|84.9|84.5|83.95|85.4|86.4|86.8|85.5|86.05|85.3|85.95|85.05|85.25|85.15|86.05|86.3|87.05|87|87.25|87.7|88.4|88.55|88.55|87.7|87.65|89.05|90.1|89.1|89.3|91.5|91.5|91.45|92.15|91.25|91.8|92.2|92.7|91.9|91.1|91.5|90|89.3|88.95|88.25|87.2|88.9|88.7|87.75|88.3|88.55|89.05|88|86.1|88.2|89.55|90.6|90.45|90.8|90.55|91.55|91.45
08503|11692|/equities/fipco|TADAWULALL||35.74|35.7||35.96|34.28|34.28|34.54|33.98|33.6|35|35.14|35.08|35.92|35.9|35.74|36.5|36.44|36.52|36.5|36.68|36.52|36.44|36.4|34.5|33.98|33.94|33.3|33.28|33.06|33.06|33.28|33.04|32.98|32.9|33.14|33.1|33.34|33.74|33.48|33.42|33.2|32.9|32.34|32.5|31.98|31.78|32.1|31.82|31.84|31.68|32|31.76|31.8|31.72|32|32|31.8|31.42|31.98|32.52|32.62|32.4|32.5|32.1|32.24|31.7|32.1|33.6|32.68|31.78|32|31.62|31.36|30.6|30.32|29.5|29.18|29.22|29.24|29.14|29.5|29.2|28.86|28.18|27.86|26.56||||||26.64|26.56|26.56|26.6|27|27.68|27.82|27.98|28.5|29|28.5|27.94|28.38|28.88|29.3|28.98|29.44|29.16|29|29.26|29.1|30.12|30.7|30.7|30.7|30.96|30.94|31|30.32|30.06|29.84|30.44|29.18|29.66|29.7|29.3|29.54|28.92|28.42|28.76|29.06|28.36|27||||||26.54|26|26|26.08|26.48|26.3|26.92|25.98|25.88|24.5|25.14|25.44|26.06|26.14|26.18|27.38||28.04|29.34|29.18|29.88|30.4|29.98|29.04|29.92|29.8|29.92|29.6|30.58|30.52|30.82|30.6|31|31.84|32.06|31.5|31.66|31.18|30.56|30.56|30.62|30.78|30.56|30.84|31|31|30.28|29.7|30.16|29.88|29.96|30.02|30.5|30.46|29.98|30.9|30.76|31.6|31.9|32.5|31.62|31.84|30.88|30.48|30.16|30.96|31|31.6|31.6|30.76|30.58|30.6|30.6|30.38|29.7|30.16|30.28|30.5|30.78|30.5|31.18|31.42|31.98|32.12|32.3|32.48|32.52|33.08|33.34|33.62|34.04|33.62|33.88|33.94|33.96|34.5|34.94|34.9|34.38|34.34|34.12|34.16|34.2|34.24|34.14|34.84|35.3|35.76|36.1|35.3|35.48|35
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||2.23|2.25||2.24|2.22|2.23|2.27|2.24|2.24|2.29|2.31|2.33|2.35|2.38|2.39|2.4|2.41|2.4|2.43|2.43|2.44|2.46|2.48|2.5|2.47|2.45|2.45|2.4|2.41|2.41|2.46|2.44|2.43|2.44|2.44|2.43|2.45|2.45|2.51|2.55|2.4|2.37|2.4|2.42|2.4|2.43|2.4|2.41|2.4|2.44|2.47|2.46|2.48|2.5|2.48|2.51|2.48|2.5|2.55|2.55|2.63|2.54|2.5|2.47|2.42|2.41|2.4|2.43|2.42|2.44|2.44|2.47|2.47|2.47|2.47|2.48|2.49|2.42|2.46|2.43|2.41|2.44|2.45|2.47|2.48|2.43||||||2.41|2.39|2.39|2.38|2.41|2.45|2.45|2.47|2.49|2.54|2.55|2.56|2.59|2.66|2.66|2.65|2.66|2.63|2.66|2.65|2.67|2.67|2.68|2.65|2.68|2.68|2.69|2.66|2.61|2.64|2.67|2.7|2.54|2.61|2.61|2.61|2.64|2.59|2.57|2.6|2.53|2.52|2.51||||||2.49|2.48|2.47|2.48|2.56|2.53|2.6|2.51|2.48|2.36|2.37|2.41|2.5|2.51|2.53|2.6||2.64|2.75|2.75|2.8|2.82|2.8|2.77|2.81|2.8|2.81|2.78|2.85|2.89|2.91|2.88|2.93|2.98|3.01|2.98|2.97|2.92|2.9|2.92|2.98|2.91|2.8|2.86|2.88|2.91|2.84|2.75|2.78|2.7|2.73|2.76|2.82|2.74|2.66|2.75|2.68|2.75|2.78|2.8|2.82|2.85|2.86|2.85|2.82|2.86|2.85|2.91|2.93|2.91|2.92|2.92|2.93|2.91|2.91|2.91|2.88|2.94|2.96|2.93|3.02|3.02|3.04|2.99|3.03|3.04|3|3.07|3.1|3.11|3.11|3.08|3.15|3.12|3.23|3.3|3.34|3.25|3.23|3.23|3.24|3.24|3.25|3.2|3.23|3.25|3.26|3.3|3.31|3.28|3.33|3.25
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||60.65|59.95||60.85|60.75|61.35|61.95|61.05|60.95|62.6|62.95|63.1|62.95|63.8|63.1|63.7|63.45|63.15|63.35|63.75|63.4|62.3|60.65|60.55|59.5|61.15|60.1|60.05|60.5|61.3|60.05|60.2|61.1|60.4|61.65|61.9|63.45|64.05|64.6|63.95|63.5|63.85|64.15|64.25|65.5|65.3|67.3|67.25|67|65.95|67.3|69.15|69.05|69.7|69.7|70.05|70.1|69|69.15|69.15|70.3|72.2|72.3|70.15|70.85|70.85|72.25|72.95|73.6|74|73.9|73.95|74.4|76.75|77.45|77.4|77.65|77.65|78.2|78|77.75|77.9|77.35|77.5|78.3|78||||||77.35|77.55|78.5|78.3|77.6|77.45|78.25|79|79.45|77.95|78.2|80|82.05|82.35|81.95|81.95|81.5|80.9|81.3|80.65|80.5|80.5|82.3|81.2|83.05|84.35|84.5|86.2|87|87.85|87.95|86.05|85.4|87.1|88.4|85.2|83|83.8|82.55|84.3|80.8|78.9|76||||||78|73.2|76.3|77.25|77.7|77.7|79.6|78.8|80.45|82|74.65|73.85|78.7|77.9|81.3|82.4||82.45|87.4|87.75|88.4|88.3|87.45|89.2|89.2|89.15|89.5|89.4|90.8|91.05|90.75|88.3|89|89.9|89.9|90.55|88.15|88.55|87.5|88.1|86.85|87|87.2|89.6|91.45|91.4|91|89.25|89.8|88.1|89.7|90.5|93.1|94.8|91.3|90.9|88.85|91.65|91.35|92.5|92.6|89.45|88.4|85.3|84.95|84|83|81.55|81.1|80.95|80.95|82.15|80.8|80.65|81|80.2|81.05|81.1|80.45|81.1|81.35|81.6|83.55|83.7|82.85|83.8|84.9|87.95|87.95|88.45|89.5|89.6|89|87.15|86.55|89.45|89.6|88.95|85.3|84|83.4|84.25|84.25|84.45|84|85.6|85.05|86.8|86.35|86.2|86.55|86.2
08506|11639|/equities/gulf-general|TADAWULALL||3.68|3.65||3.73|3.69|3.74|3.76|3.82|3.81|3.9|3.97|4.16|4.06|4.14|4.17|4.18|4.21|4.28|4.28|4.26|4.28|4.31|4.39|4.31|4.32|3.95|3.88|3.88|3.83|3.83|3.88|3.85|3.84|3.93|3.93|3.84|3.79|3.85|3.82|3.82|3.73|3.66|3.65|3.71|3.77|3.75|3.8|3.8|3.78|3.81|3.87|3.87|3.9|3.94|3.99|3.91|3.89|3.85|3.95|4|4.18|4.07|4.03|3.95|3.82|3.83|3.82|3.86|3.96|4.05|4.06|4.1|4.15|4.18|4.22|4.22|3.92|3.9|3.99|3.75|3.75|3.76|3.74|3.76|3.77|3.67||||||3.66|3.66|3.72|3.71|3.78|3.75|3.78|3.76|3.79|3.78|3.76|3.81|3.79|3.89|3.89|3.85|3.81|3.82|3.83|3.83|3.78|3.82|3.84|3.88|3.95|3.96|3.98|3.96|3.97|4.03|3.91|3.93|3.58|3.72|3.72|3.73|3.71|3.73|3.7|3.73|3.69|3.7|3.68||||||3.69|3.68|3.67|3.72|3.67|3.7|3.8|3.81|3.73|3.72|3.72|3.7|3.77|3.75|3.69|3.73||3.85|3.92|3.89|3.99|4.03|3.95|3.99|3.93|3.96|3.97|3.92|4|4.04|4.03|4|4.06|4.16|4.17|4.18|4.19|4.28|4.32|3.93|3.95|4.03|3.94|4.04|4.15|4.15|4.08|3.99|4.08|3.94|3.97|4.02|4.02|3.93|3.65|3.86|3.81|4.01|4.03|4.07|4.09|4.18|4.21|4.21|4.19|4.29|4.3|4.3|4.3|4.28|4.26|4.22|4.33|4.29|4.28|4.42|4.55|4.46|4.46|4.41|4.58|4.58|4.59|4.55|4.5|4.66|4.55|4.64|4.6|4.55|4.6|4.45|4.61|4.6|4.68|4.9|5.03|4.91|4.87|4.81|4.95|4.85|4.87|4.84|4.81|4.9|4.98|5.07|5.1|5.1|5.17|5.12
08507|11625|/equities/gulf-union|TADAWULALL||13.05|13.3||13.66|13.71|13.7|14.11|14.09|14|14.5|14.8|15.1|14.94|14.99|14.81|14.63|14.5|14.4|14.4|14.58|14.61|14.58|14.61|14.57|14.66|14.61|14.52|14.66|14.71|14.8|14.89|14.88|15|15.01|14.85|14.61|14.5|14.53|14.17|14.03|13.8|13.59|13.54|13.52|13.7|13.86|14.11|14.24|14.22|14.12|14.24|14.52|14.57|14.73|14.64|14.41|14.24|14.28|14.24|14.17|14.45|14.38|14.06|13.33|13.26|13.39|13.28|13.41|13.41|13.4|13.32|13.3|13.15|13.1|12.95|12.88|12.67|12.54|12.64|12.47|12.82|12.53|12.24|12.22|12.22|12.2||||||11.78|11.27|11.16|11.12|11.56|11.4|11.21|11.07|11.17|11.17|11.15|11.05|11.6|11.39|11.34|11.13|11.04|11.25|11.16|11.36|11.1|11.16|11.18|11.22|11.19|11.17|11.2|11.5|11.47|11.7|11.66|11.22|10.2|10.4|10.31|10.39|10.35|10.34|10.61|10.49|10.3|10.07|9.76||||||9.5|9.49|9.5|9.64|9.73|9.92|9.8|9.36|9.33|9.51|9.6|9.81|9.9|9.88|9.93|10.49||10.5|10.58|10.58|10.6|10.9|10.74|10.5|10.57|10.6|10.8|10.82|11.18|11.12|11.21|11.2|11.19|11.2|11.19|11.18|10.87|10.67|10.85|10.06|10.08|10.18|10.12|10.44|10.87|10.76|10.45|10.38|10.37|10.19|10.16|10.14|10.63|10.52|10.59|10.6|10.48|10.6|10.5|10.7|10.91|10.9|10.8|11.03|11.14|11.21|11.28|11.3|11.4|11.51|11.41|11.48|11.41|11.14|11.12|11.3|11.4|11.42|11.6|11.62|11.95|11.7|11.44|11.22|11.29|11.09|11.02|11.02|11|11|11.05|11.26|11.44|11.6|11.8|11.97|12.06|12|12.1|12.16|12.37|12.4|12.31|12.4|12.87|13.05|13|13.29|13.24|13.23|13.49|13.52
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||29.22|29.12||29.46|29.18|29.52|30|30.18|30.04|30.72|30.96|31.4|31.16|31.3|31.48|31.68|31.62|31.8|32.2|32.28|32.58|32.22|32|32.08|32.08|32.4|32.24|32.06|32.06|32.38|32.44|31.76|31.7|31.14|30.82|30.46|31.04|31.46|31.54|31.34|30.9|31.08|30.96|30.96|31.02|30.96|31.02|31.1|31.4|30.94|30.9|31.6|31.74|32.14|32.82|32.3|32.5|32.9|32.54|33.2|34.08|33|33.1|32.74|32.4|32.34|32.1|31.7|31.1|31.58|31.54|31.32|31.14|31.72|31.48|31.24|30.9|31.18|31.34|30.94|31.12|31.14|31|31.08|31.38|30.92||||||30.96|30.9|31.04|31.06|31.2|31.02|31.12|31.56|31.84|31.5|31.3|31.1|31.22|31.64|31.94|31.72|32.12|32.54|31.94|31.7|31.34|31.32|31.54|31.6|32.02|31.92|31.6|31.42|30.92|31|31.1|31.62|30.56|31.24|31.34|31.34|31.74|31.14|31.12|30.64|30.18|30.4|29.62||||||29.64|29.6|29.58|29.68|30.9|30|30.64|29.48|29.08|27.92|27.9|28.5|29.72|30|29.98|31||31.7|32.94|33|33.12|33.1|32.4|32.3|32.7|32.72|33.46|33.1|33.48|33.54|33.4|33.2|34|35|35.1|34.7|34.9|35.14|34.1|34.18|34.58|35|34.66|35|33.66|33.6|33.04|32.6|33.02|32.88|33.34|32.68|32.34|32.02|30.96|31.86|31.04|32.4|32.9|33.18|32.82|33.1|32.76|32.44|32.32|33.18|33.42|34|34.14|33.46|33.48|33.7|33.76|33.14|33.02|33.36|33.44|33.94|34.32|34.82|35.4|36.16|36.16|36.22|36.5|36.64|36.96|36.92|37.42|37.5|37.02|36.72|36.94|36.88|37.18|37.4|38.48|38.74|38.3|38.46|38.4|38.52|38.22|37.4|37.86|38.52|39|38.82|39|39.2|39.64|39.14
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||14.28|14.34||14.29|14.15|14.3|14.3|14.51|14.61|14.89|14.89|15.19|15.37|15.47|15.55|15.58|15.76|15.59|15.6|15.84|16.07|16|15.99|15.67|15.65|15.56|15.43|15.3|15.5|15.66|15.69|15.71|15.1|15.28|14.94|14.89|14.82|15.39|15.49|14.9|14.2|13.69|13.5|13.87|13.84|13.83|13.75|13.49|13.23|13.3|13.5|13.94|13.75|13.96|14.07|14.05|14.19|14.08|14.63|14.69|14.84|14.88|15.05|14.94|14.33|14.2|14.29|14.47|14.46|14.66|14.67|14.82|14.66|14.71|14.98|14.92|14.88|14.85|15.3|15.18|15.43|15.91|15.75|15.84|15.88|15.25||||||14.99|14.84|14.95|14.92|14.89|15.08|15.09|15.35|15.7|15.4|15.44|15.38|15.16|15.75|14.97|14.96|14.69|14.66|14.68|14.71|14.63|14.83|14.9|14.7|14.87|14.98|14.79|14.52|14.55|14.68|14.76|15.21|14.54|14.74|14.35|14.71|14.68|14.6|14.58|14.7|14.84|14.82|14.24||||||14.5|13.99|13.83|13.69|14.08|13.75|14.04|13.67|13.54|13.13|13.33|13.68|13.75|14.21|14.2|14.57||14.7|15.1|15.05|15.46|15.74|15.21|15.21|15.44|15.45|15.33|15.29|15.97|16.23|16.08|15.98|15.9|16.52|16.63|16.72|17.25|17.19|17.28|16.52|17.11|16.78|16.76|16.63|16.54|15.79|15.1|14.6|15|14.37|14.66|14.66|15.13|14.79|14.04|14.34|14.09|14.88|14.87|15.1|15|15.17|15.05|15.07|15.2|15.7|15.68|15.95|16.3|16.15|16.1|15.86|15.95|15.94|15.75|16.65|17|18|18.18|18.31|18.69|18.5|18.77|18.75|19.13|19.35|19.6|19.8|19.97|19.49|19.2|19.2|19.16|19|19.68|19.87|21.06|20.9|20.7|20.89|20.66|20.82|20.76|20.52|20.59|21|21.27|21.58|21.67|21.9|21.9|21.7
08511|1178933|/equities/international|TADAWULALL||170.6|171||172.5|169|175|180|181.5|178.7|182.6|185.1|190.9|192.1|190|192|190.7|190.8|190.6|191.7|191.9|193.3|195.4|196.8|197.4|192.4|188.6|186.4|184.5|184.3|184.8|188|184.5|185.8|184|187.1|185|193|201.3|196.2|198.2|193.1|187.6|189|190.1|192.1|191.2|194|188.5|187.7|184.3|182.2|183.7|186|187.8|188.7|190.3|192|194.7|198.9|192.9|193|194.3|197|194|188.7|192.6|198.5|201|198.8|198.4|197.4|201.4|202.5|200.5|200.1|200|199.5|196.7|202.2|187.7|185.5|189.5|184.6|181.1|186|190.8||||||184.7|183.3|181.3|181|181.1|177.2|181|182.1|199.9|185.1|182.1|165.6|165|167.2|168.8|168.2|169|167.5|169.7|166.7|169.6|170.1|174|174.5|178.3|176.1|175.7|173.5|168|166.5|169.8|173.5|160.7|165.9|168|169.5|172.2|173.4|170.6|168.4|166.9|168.3|165.4||||||169.8|167.1|167.6|167.5|167|164.2|170|170.4|163.7|160.6|160.8|156.6|165.9|170|171|173||174.1|180.3|180.5|182|183.4|184.1|178.8|182.7|187|189.6|187.2|190.5|187.9|188.6|186|187.3|192.2|189.4|189|181.9|179.7|173|175|177.2|183.7|176.8|176.1|171.5|171.9|172.1|170.8|170|168|169.9|178.2|184|181.8|179.4|183.4|182.6|185.9|185.7|187.6|186.9|186|184|186|187.9|190.8|191.5|194.5|198.6|191|191.4|192|192|194.5|192.4|186.2|192|191|195.3|196.8|201.5|209.1|210|209.1|212.4|213.7|216|216.9|219|219.9|220|222|220|221.3|225.7|235.6|247.5|241.7|243|240.6|236.3|237.2|239.1|238.3|233.9|239.5|248.7|234.8|237.5|224|222.3|213
08512|11743|/equities/jabal-omar|TADAWULALL||17.43|17.17||17.2|17.04|17.2|17.06|16.93|17|17.49|17.38|17.66|17.92|17.8|17.83|17.93|18.01|18.08|18|18.34|18.45|18.88|19|19|18.86|18.66|18.79|18.42|18.1|17.95|17.92|17.99|18|17.7|17.49|17.5|17.53|17.53|17.7|17.8|16.4|16|15.81|16.01|16.12|16.43|16.02|15.85|15.7|15.75|15.75|15.72|15.8|15.62|15.71|15.52|15.37|15.27|15.5|15.28|15.51|15.49|15.42|15.12|15.2|14.91|14.84|15.2|14.64|14.7|14.76|14.73|14.67|14.81|14.97|14.93|14.75|14.65|14.65|14.47|14.5|14.62|14.69|14.57|14.66|14.99||||||15.2|14.58|14.55|14.35|14.44|14.61|14.78|14.73|14.8|14.77|14.89|15.27|15.46|15.8|15.95|15.82|15.82|15.71|15.7|15.44|15.25|15.32|15.47|15.62|15.76|15.92|15.85|15.45|15.34|15.38|15.62|15.94|15.24|15.81|15.76|15.89|16.17|15.87|15.89|15.78|15.96|15.7|15.6||||||15.55|14.89|15.13|15.33|15.27|14.92|15.05|14.75|14.88|14.04|14.17|14.51|14.9|14.98|15.16|15.82||16.05|16.75|16.4|16.41|16.63|16.23|16.27|16.26|16.15|16.19|16.09|16.51|16.75|16.5|16.1|16.51|16.67|16.75|16.14|16.45|16.09|16.06|15.94|16.06|15.63|15.04|15.11|15.15|14.88|14.47|14.5|14.43|14.24|14.15|14.34|14.82|14.78|14.56|14.96|14.91|15.08|15.1|15.21|15.02|15.32|15.2|15.28|15.15|15.46|15.24|15.6|15.68|15.45|15.14|15.28|15.27|15.16|15|14.93|14.88|15.18|15.15|15.36|15.65|15.92|15.97|15.81|15.95|15.58|15.97|16.3|16.32|16.23|16.3|16.22|16.63|16.47|16.97|17.29|17.49|17.69|17.49|17.49|17.33|17.06|17.06|17.02|17.35|17.6|17.88|18.1|18.4|18.28|18.65|18.65
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||4.71|4.7||4.69|4.7|4.72|4.75|4.74|4.64|4.66|4.66|4.71|4.72|4.72|4.72|4.75|4.75|4.74|4.79|4.77|4.78|4.79|4.8|4.79|4.83|4.84|4.97|4.96|4.95|4.95|4.82|4.8|4.85|4.79|4.85|4.88|4.85|4.97|4.97|4.9|4.84|4.85|4.82|4.88|4.85|4.9|4.89|4.86|4.88|4.87|4.91|4.91|4.98|4.9|4.94|4.93|4.94|4.91|4.95|4.97|4.95|4.99|5|4.97|4.97|4.99|4.98|5.01|4.98|5|5|5.02|4.97|5|5|5.01|4.99|5|5|5.02|5|5|4.99|5.01|4.94|4.92||||||4.86|4.84|4.85|4.81|4.82|4.81|4.85|4.85|4.86|4.84|4.85|4.88|4.88|4.86|4.86|4.85|4.94|4.94|4.92|4.9|4.9|4.89|4.88|4.89|4.91|4.93|4.93|4.9|4.85|4.88|4.8|4.82|4.8|4.83|4.86|4.84|4.87|4.82|4.8|4.79|4.88|4.9|4.78||||||4.93|4.91|4.93|4.93|4.93|4.92|4.96|4.95|4.91|4.81|4.85|4.9|4.86|4.89|4.91|4.92||4.96|4.98|4.97|4.99|5|5|4.97|5.03|4.99|5.07|5.04|5.07|5.02|4.98|5.01|5.16|5.18|5.19|5.16|5.06|5|4.97|4.89|4.9|4.87|4.87|4.95|5.01|5.02|4.92|4.93|4.94|4.89|4.89|4.9|4.98|4.95|4.91|4.93|4.88|4.93|4.92|4.89|4.88|4.93|4.92|4.88|4.88|4.9|4.9|4.92|4.92|4.95|4.99|4.93|4.9|4.85|4.93|4.92|4.93|4.97|4.99|4.97|4.97|5|5.02|5.01|5.02|5.01|5.02|5.05|5.05|5.05|5.04|5.05|5.07|5.05|5.08|5.07|5.09|5.09|5.09|5.11|5.1|5.1|5.09|5.07|5.06|5.09|5.1|5.11|5.12|5.13|5.15|5.16
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||8.86|8.9||8.98|8.95|9.04|9.09|9.1|9.09|9.18|9.02|9.2|9.16|9.3|9.5|9.62|9.68|9.65|9.62|9.6|9.72|9.78|9.74|9.62|9.64|9.83|9.88|9.83|9.93|10.05|9.8|9.83|9.91|9.98|9.99|9.9|9.94|10.1|10.2|10.16|10.19|10.19|10.2|10.2|10.25|10.41|10.47|10.58|10.47|10.5|10.63|10.61|10.46|10.46|10.44|10.68|10.75|10.83|10.88|10.96|10.85|10.85|10.92|10.9|11.07|11.07|11.08|11.11|11.13|11.23|11.15|11.14|11.11|11.18|11.15|11.23|11.23|11.21|11.22|11.15|11.19|11.18|11.22|11.14|11.16|11.26||||||11.26|11.14|11.27|11.19|11.19|11.16|11.16|11.2|11.18|11.25|11.15|11.15|11.23|11.46|11.38|11.3|11.28|11.17|11.24|11.19|11.28|11.29|11.3|11.25|11.29|11.34|11.31|11.27|11.19|11.23|11.21|11.21|11.3|11.25|11.22|11.19|11.24|11.23|11.18|11.2|11.09|11.15|11.3||||||11.22|11.11|11.07|11.12|11.07|11.06|11.08|11.03|11.13|11.12|11.12|11.23|11.7|11.44|11.3|11.3||11.33|11.3|11.28|11.51|11.47|11.4|11.43|11.4|11.42|11.36|11.43|11.33|11.34|11.3|11.05|11.3|11.32|11.25|11.2|11.3|10.9|10.88|10.69|10.61|10.58|10.47|10.54|10.64|10.83|10.82|10.9|10.9|10.9|10.98|11.05|11.11|11.17|11.06|10.98|10.99|11.01|11.06|11.04|10.91|10.9|10.8|10.86|10.91|11|10.86|10.8|10.84|10.84|10.84|10.84|10.91|10.95|10.84|10.88|10.94|10.96|10.8|10.92|10.9|10.87|10.84|10.84|10.84|10.84|11.2|11.11|11.17|10.95|10.72|10.73|10.91|10.78|10.88|10.97|10.95|11.03|11.06|11.04|10.98|11.12|11.15|11.14|11.18|11.24|11.19|11.37|11.3|11.22|11.17|11.26
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||16.4|16.22||16.35|16.1|16.53|16.44|15.92|16.02|16.22|16.29|16.16|16.45|16.36|16.29|16.38|16.3|16.53|16.8|17.18|17.07|17.1|17.06|17.13|17.15|17.06|16.73|16.79|16.59|17.33|16.93|17.18|17.34|17.26|17.34|17.22|17.11|17.27|17.12|17|16.5|16.62|16.45|16.55|16.33|16.05|16.78|17.2|16.91|17.13|17.4|17.92|18.1|17.85|17.81|17.5|17.61|17.46|17.54|17.21|17.18|17.49|17.02|16.76|16.75|16.34|16.79|16.7|16.46|16.49|16.1|16.74|16.81|16.59|16.34|16.05|16.36|16.16|16.14|15.86|15.54|16.18|16.07|16.1|16.1|16||||||15.77|15.73|15.68|15.5|15|14.98|15.21|15.31|15.08|15.03|15.01|14.88|14.91|14.82|15.11|15.05|15.3|15.28|15.3|15.05|15.2|15.39|15.38|15.08|14.6|14.85|14.45|14.43|14.34|14.2|14.23|14.2|13.98|14.35|14.18|14.12|14.18|14.12|14.1|13.96|13.93|14.03|13.83||||||13.99|13.98|13.95|13.93|13.99|13.65|13.77|13.65|13.68|13.52|13.42|13.28|13.99|14.1|14.01|14.19||14.13|14.2|14.25|14.35|14.32|14.35|14.39|14.3|14.18|14.15|14.31|14.39|14.25|14.15|14.13|14.27|13.94|13.9|13.89|13.75|13.62|13.63|13.7|13.65|13.65|13.6|13.48|13.49|13.42|13.23|13.2|13.1|12.97|12.89|12.8|12.88|12.78|12.75|12.95|12.81|12.91|12.91|12.99|12.77|12.8|12.74|12.78|12.79|12.83|12.55|12.65|12.61|12.65|12.6|12.58|12.79|12.6|12.54|12.39|12.38|12.7|12.69|12.96|12.98|12.84|13.19|13.26|13.2|13.3|13.51|13.83|13.71|13.75|13.98|13.96|13.96|13.95|13.95|14.13|14.1|14.2|14.23|14.23|14.11|14.05|14.18|13.94|14.09|14.07|14.05|14.08|13.88|14.07|13.8|13.75
08516|11656|/equities/jazan-dev-co|TADAWULALL||7.72|7.69||7.71|7.67|7.6|7.77|7.8|7.93|8|8.06|8.14|8.2|8.2|8.24|8.55|8.41|8.11|8.1|8.15|8.36|8.19|8.18|8.17|8.28|8.21|8.15|8.12|8.09|8.17|8.12|8.17|8.46|7.98|7.9|8|8.25|8.58|8.72|8.37|8.3|8.15|8.01|8.04|8.12|8.06|8.12|8.08|8|8.13|8.15|8.2|8.26|8.26|8.28|8.28|8.23|8.29|8.54|8.65|8.76|8.5|8.26|8.44|8.22|8.07|8.07|8.18|8.1|8.11|8.11|8.01|8.07|8.14|8.15|8.11|8.06|8.03|8.13|8.01|8.09|8.17|8.2|8.21|8.29|8.06||||||8.12|8.09|8.04|8.02|8.03|8.23|8.42|8.55|8.75|8.7|8.74|8.73|8.79|8.75|8.78|8.71|8.76|8.86|8.77|8.5|8.74|8.75|8.79|8.76|8.84|8.95|8.88|8.77|8.7|8.68|8.79|8.97|8.77|8.89|9|8.88|9|8.84|8.83|8.82|8.79|8.75|8.44||||||8.53|8.2|8.28|8.23|9.03|8.23|8.27|7.96|7.96|7.74|7.9|7.82|8.33|7.58|7.6|7.91||8.16|8.4|8.37|8.51|8.64|8.34|8.3|8.52|8.59|8.7|8.72|8.83|8.91|8.87|8.67|8.77|8.95|9.02|8.64|8.43|8.27|8.19|8.09|8.16|8.19|8.1|8.21|8.15|8.12|7.95|7.87|8.07|7.77|7.91|8.18|8.3|7.94|7.7|7.84|7.63|7.99|8.17|8.35|8.4|8.6|8.7|8.89|8.93|8.84|8.9|8.95|8.96|8.96|8.96|9.01|9.04|8.94|8.86|8.95|9.08|9.08|9.11|9.08|9.19|9.31|9.39|9.27|9.27|9.37|9.57|9.75|9.77|9.8|10.03|9.99|10.1|10|10.12|10.13|10.37|10.8|10.3|10.1|10.16|10.27|10.16|10.13|10.03|10.51|10.65|10.86|10.8|10.62|10.57|10.38
08517|19023|/equities/jouf-cement|TADAWULALL||4.8|4.79||4.78|4.77|4.79|4.8|4.81|4.79|4.81|4.86|4.93|4.92|4.95|4.91|4.93|4.94|4.95|4.95|4.94|4.97|5|5|5.02|5.01|4.93|4.92|4.9|4.91|4.88|4.9|4.86|4.86|4.93|4.94|4.99|4.97|4.95|4.98|4.95|4.87|4.82|4.82|4.87|4.91|4.91|4.91|4.9|4.84|4.92|4.96|4.98|4.98|4.99|4.98|4.99|5.01|5.01|5|5.06|5.03|5.06|5.12|5.16|5|4.99|4.99|4.98|4.97|5|4.96|4.96|4.98|5|5.05|5|4.98|4.95|4.98|4.99|5|4.99|4.98|5|4.95|4.9||||||4.86|4.85|4.87|4.96|4.9|5.07|5.11|5.11|5.27|5.43|5.52|5.02|4.98|5.04|5.05|5.03|5.01|5.07|5.05|5.02|5.01|5.03|5.03|5|5.04|5.03|5.07|5.05|4.98|4.94|4.95|5.01|4.72|4.91|4.97|5|5.08|5.08|5.14|5.15|5.14|5.01|4.9||||||4.91|4.92|5|5.04|5.17|5.2|5.3|5.3|5.24|5.16|5.32|5.4|5.6|5.64|5.72|5.8||5.87|5.97|5.96|6.01|5.98|6|5.99|5.99|6.01|6.03|6.04|6.07|6.05|6.06|6.07|6.19|6.26|6.28|6.25|6.33|6.31|6.28|6.3|6.37|6.39|6.39|6.42|6.4|6.39|6.26|6.24|6.25|6.23|6.21|6.23|6.34|6.32|6.33|6.36|6.34|6.45|6.47|6.47|6.52|6.57|6.53|6.53|6.52|6.62|6.65|6.71|6.71|6.7|6.77|6.75|6.75|6.67|6.62|6.7|6.58|6.69|6.66|6.68|6.83|6.92|6.86|6.9|6.82|6.77|6.82|6.93|6.96|6.89|6.88|6.86|6.8|6.93|6.99|7.08|7.07|7|6.96|7|6.98|7.01|6.95|6.94|6.97|7.1|7.13|7.1|7.1|6.99|6.97|6.94
08518|19030|/equities/kec|TADAWULALL||20.02|20.05||19.96|20.05|19.7|18.88|18.35|18.16|18.47|18.88|19.89|20.08|20.42|19.5|20.44|20.6|19.87|19.85|19.47|19.35|19.15|18.7|18.05|18.07|18|18.07|18.11|17.43|17.79|17.5|17.12|17.1|15.86|15.81|15.8|15.73|15.94|15.5|15.3|15.14|14.95|15.11|14.8|14.53|14.81|15.18|14.76|14.6|13.84|13.21|12.01|12.18|12.22|12.52|12.7|12.56|12.53|12.6|12.85|12.81|12.53|12.24|12.15|12.3|12.42|12.43|12.87|11.77|11.8|11.69|11.72|11.63|11.71|11.7|11.7|11.6|11.6|11.67|11.58|11.55|11.52|11.76|11.88|11.89|11.96||||||11.9|11.6|11.66|11.54|11.69|11.62|11.62|11.7|11.66|11.66|11.6|11.65|11.8|11.96|11.75|11.8|11.75|11.78|11.75|11.68|11.58|11.65|11.51|11.78|11.87|11.93|11.91|11.86|11.6|11.48|11.64|11.64|11.36|11.58|11.56|11.6|11.63|11.6|11.44|11.41|11.27|11.35|11.14||||||11.29|11.31|11.09|11.19|11.32|11.4|11.73|11.62|11.83|11.52|11.53|11.96|12.28|11.65|11.93|12.14||12.4|12.48|12.41|12.57|12.85|12.87|12.6|12.56|12.6|12.64|12.59|12.82|12.74|13.09|12.32|12.62|12.73|12.72|12.47|12.7|12.4|12.35|12.13|12.18|12.25|11.98|12.07|12.26|12.18|11.96|11.95|12.15|12|12.3|11.9|11.8|11.42|11.38|11.74|11.64|12.02|11.96|11.92|11.87|11.98|12.01|12.01|11.97|12.04|11.96|12.07|12.08|12.1|12.15|12.16|12.02|12.03|11.91|11.91|12|12.11|12.1|12.12|12.37|12.12|12.07|12|11.97|12.09|12.1|12.28|12.25|12.12|12.18|12.07|12.16|12.07|12.1|12.1|12.12|12.19|12.05|12.1|12|12.02|12.1|12.02|12.04|12.16|12.17|12.25|12.2|12.22|12.34|12.29
08519|11746|/equities/kingdom|TADAWULALL||13.14|13.08||13.07|12.71|12.71|13.1|12.88|12.84|13.29|13.38|13.68|13.7|13.8|13.98|14|14.31|14.16|14.22|14.43|14.43|14.32|14.06|13.82|13.75|13.92|14.04|14.21|14.24|14.08|13.44|13.25|13.12|13.16|13.31|12.79|12.82|12.29|12|11.84|12.04|12.15|12.43|12.2|12.45|12.56|12.16|12.08|11.26|11.22|11.6|11.84|11.82|11.81|11.76|11.57|11.71|11.97|12.02|11.86|11.76|11.66|11.59|11.62|11.6|11.83|11.67|12.02|12.12|12.67|12.63|12.72|13.1|13.45|13.11|13.5|14.42|13.6|13.3|13.55|14.16|14.6|15.37|15.38|14.93|13.58||||||12.35|11.4|10.72|11.03|11.01|10.35|10.73|10.8|10.9|10.75|10.79|10.66|10.59|10.4|10.84|11|11.14|10.6|10.53|10.35|10.62|10.7|10.29|10.15|10.36|10.48|10.28|10.4|10|9.95|9.97|9.8|9.88|9.64|9.75|9.68|9.93|10.43|10|9.96|9.89|9.25|8.92||||||8.83|9.02|9.06|8.94|8.94|8.69|9.06|8.6|8.27|8.1|8.24|8.43|8.75|8.9|8.85|9.08||9.02|9.14|9.05|9|8.71|8.67|8.62|8.4|8.34|8.42|8.24|8.17|8.1|8.04|7.99|8.08|8.1|8.03|8|8.03|7.99|7.96|7.93|7.94|8.06|8|8.11|8.02|8.04|7.93|7.93|7.8|7.78|7.85|7.93|7.96|8|7.94|7.97|7.95|7.97|8.08|8.1|8|8.28|8.55|8.19|8.13|8.29|8.17|8.34|8.17|7.79|7.84|7.83|7.87|7.74|7.77|7.75|7.8|7.95|7.99|7.91|7.95|7.92|7.95|7.9|7.76|7.67|7.76|7.89|7.97|7.76|7.59|7.57|7.7|7.67|7.71|7.72|7.78|7.75|7.76|7.83|7.85|7.8|7.77|7.72|7.76|7.75|7.81|7.86|7.85|7.8|7.84|7.79
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||9.55|9.15||9.24|9.15|9.31|9.7|9.73|9.72|10.19|10.35|10.43|10.48|10.51|10.55|10.63|10.47|10.49|10.57|10.53|10.63|10.68|10.82|10.75|10.78|10.7|10.68|10.65|10.65|10.6|10.74|10.64|10.43|10.9|10.97|10.96|11.16|11.2|11.2|11.21|11.36|10.33|10.45|10.79|10.95|11|10.99|10.97|10.97|11.1|11.1|11.1|10.92|10.92|11.06|10.98|11.02|11.05|11.1|11.15|11.19|11.2|11.22|11.11|11.07|11.1|11.02|11.15|11.02|11.03|11.02|11.04|11.08|11.11|11.17|11.12|11.14|11.12|11.14|10.99|11.15|11.32|11.38|11.41|11.38|11.27||||||11.23|11.32|11.34|11.34|11.42|11.23|11.45|11.22|11.49|11.31|11.31|11.36|11.39|11.54|11.55|11.33|11.34|11.25|11.35|11.47|11.6|11.48|11.52|11.58|11.75|11.7|11.79|11.65|11.72|11.68|11.7|11.87|11.52|11.92|12.17|12.11|11.97|11.77|11.43|11.5|11.48|11.67|11.63||||||11.69|11.63|11.2|11.39|11.41|11.4|11.79|11.77|11.53|11.6|11.39|11.3|11.2|11.13|11.36|11.66||11.06|11.34|11.4|11.49|11.78|11.72|11.22|11.33|11.32|11.37|11.32|11.56|11.66|11.67|11.56|11.9|11.98|11.88|11.68|11.65|11.57|11.58|11.46|11.65|11.61|11.45|11.66|11.8|11.91|11.92|11.8|11.95|11.55|11.6|11.56|11.7|11.4|11.37|11.76|11.69|11.84|11.85|11.94|11.77|11.94|12|11.89|11.99|12|11.7|11.82|11.84|11.78|11.79|11.82|11.89|11.56|11.7|11.61|11.73|12|11.85|11.77|11.97|12.04|11.75|11.72|11.81|11.71|11.9|11.9|11.87|11.73|11.9|11.83|11.98|11.88|12.18|12.22|12.53|12.5|12.48|12.49|12.49|12.59|12.48|12.48|12.52|12.61|12.69|12.9|12.8|12.95|12.94|12.84
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||76.5|75.05||76.1|76.4|77.4|80.6|79.15|79.4|80.65|81.3|82.1|81.55|80|77|78.2|78.6|78.4|78.4|78.5|79.5|80.7|81.95|80.65|81.8|81.35|80.25|78.7|79.8|79.7|79.5|78.65|78.8|80|79.8|81.35|83.05|82.15|82.8|83.85|80.15|79.7|77|74.05|70.15|70.25|70.55|70.35|70.2|69.8|70.6|71.5|72.75|73.7|73.55|73.2|73.65|75.5|77.15|76.9|78.45|78.75|78.7|78.3|78.65|79|78.5|79.5|79.45|79.9|81|81.15|81.2|81.95|82.1|83.05|83.9|82.2|82.55|82.4|81.4|81|81.6|80.9|82.2|80.9||||||81.05|82.05|79.55|79|78.85|80.45|81|80.95|80.85|80.7|80.45|80.45|80.25|80.3|80.3|79.7|80.45|80|88.85|88.4|88|88.3|89.45|89.15|91|89.15|88.9|87.75|86.75|88.4|88.65|90.5|84.55|87.95|90|88.9|88.95|87.55|87.85|88.45|83.4|82.8|82.1||||||82.2|80.4|81.9|82.4|82.2|80.45|84.1|81.75|78.8|77|77.3|77.75|82.15|83.65|86.75|87.7||91.75|97|97|98.5|99.15|99.4|97.1|97.6|96|97.5|97|99.75|100.1|101.6|99.4|101.4|103.9|102.6|102.8|101.1|99.2|95.3|95|97.55|98.3|95.65|98.45|98.8|98.95|98.15|97.25|99.95|97.9|99.65|100.8|102|99.5|97|96.15|94|100.8|106.1|108.7|108.8|109|107.7|110.6|110|113.7|113.8|113.6|114.4|112|111.7|113|114.1|114.5|112.2|113|112.2|114.3|114.8|112.9|114|115.3|114.5|113.6|116.5|117.9|117.9|119.4|117|116.5|119.4|121.6|125.4|123.1|125.5|126.5|127.7|127.9|128|133.5|148.3|149.9|148.5|145.8|146|149|150|147|143|142|138|139.7
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||62.1|61.1||62.7|62.55|62.9|62|63|62.15|62.95|63.9|66|66.7|66.7|66.15|66.65|66.8|65.7|66.6|66.1|67.4|69.7|70.4|69.5|70.05|69.5|66.8|65.5|66|64.8|64.8|64.45|65.1|64.15|64.9|61.6|60.45|59.6|58.55|58.05|58.8|56.6|56.85|56.2|56.65|58.2|58.45|58.55|56.8|57|57.3|56.15|56.35|57.2|57.9|58.8|57.75|58.4|59.05|59|58.9|58.9|59.65|59.4|58.85|60.45|60.1|61.65|63.1|63|63.5|64.8|62.85|62.1|62.4|62.05|59|58.55|60.65|59.9|61.15|63.1|63.05|63.1|62.95|63.15||||||62.15|61|61|61.75|62.7|64.15|64.55|65.9|65.95|66.5|66|65.2|62.65|63.55|67.25|65.6|65.75|66.25|66.2|68|67.05|68.1|68.8|68.85|70.3|71.4|72.8|72.3|72.1|69.85|70.1|70|65|66.7|65.7|65.4|65.4|64.8|64.4|63.7|64.5|65|64.85||||||69.55|69.5|68.95|69.3|69|69|71.7|71.4|71.85|70|70|69|70.2|71.55|71.25|71.85||70.8|72|71.25|72.4|73|73.9|73.55|72.7|72.95|73.6|72.55|76.7|75.05|73.45|69.95|77.3|77.5|77.4|79.5|77.65|72.45|73.5|74|72.35|72.35|71.3|71.5|70.8|67.5|64.45|63.5|63.8|64.5|61|59.6|60.85|60.95|60.8|62.45|62.3|62.45|63.1|63.35|63.6|60.4|60.25|57.95|56.95|58.05|58.3|59.45|60.15|59|59.65|58.95|59.55|59.55|60.2|60|59.65|61|61.85|61.6|62.2|63.35|61.3|59.15|60.2|60.45|59.45|59.5|61.05|61.3|61.45|59.4|59.8|61|61.8|63.55|62.75|64.25|64.2|63.55|63.55|63.65|64.2|63.65|66.6|67.05|66.55|67|66.85|66.9|66.2|66.85
08523|11696|/equities/natl-metal|TADAWULALL||10.68|10.43||10.4|10.19|10.3|10.71|10.87|11.12|11.54|11.72|12|12.09|12.16|12.22|12.25|12.19|12.04|12.17|12.21|12.44|12.62|12.7|12.69|12.81|12.61|12.12|11.97|11.99|12.02|12.07|11.87|11.9|11.77|11.87|11.82|12.01|12.08|12.15|11.81|11.75|11.62|11.4|11.55|11.68|11.9|11.88|11.99|11.76|11.75|11.99|12.18|12.3|12.16|12.36|12.45|12.25|12.25|12.36|12.69|12.97|12.79|12.67|12.66|12.34|12.05|12.04|12.28|12.16|12.16|12.35|11.9|11.9|12.06|12.06|12|11.99|12|12.16|11.93|12.16|12.07|12.14|12.27|12.27|11.95||||||11.54|11.53|11.54|11.54|11.63|11.88|11.88|12.03|12.12|12.09|12.21|12.19|12.21|12.36|12.58|12.51|12.6|12.42|12.59|12.31|12.56|12.71|12.76|12.89|13.18|13.15|13.06|12.7|12.37|12.46|12.6|12.73|12.15|12.73|12.9|12.21|12.39|12.28|12.15|12.26|12.09|11.78|11.5||||||11.52|11.21|11.25|11.59|11.86|11.8|12|11.7|11.75|11.37|11.37|11.17|11.62|11.66|11.68|12.08||12.52|13.14|13.01|13.21|13.47|13.18|13.1|13.23|13.21|13.22|13.1|13.57|13.7|13.6|13.5|14.1|14.59|14.66|14.21|14.46|14.26|14.18|14.32|14.27|14.39|13.86|14.18|14.26|14.4|13.81|13.52|13.72|13.5|13.46|13.42|13.76|13.43|12.85|13.4|13.1|13.48|13.6|13.62|13.4|13.61|13.6|13.68|13.64|13.75|13.64|14.15|14.36|14.26|14.33|14.16|14.14|13.89|13.7|13.8|13.79|14.2|14.22|14.29|14.7|15.3|15.04|14.97|14.8|14.71|14.8|15.5|15.76|15.4|15.71|15.79|15.61|15.91|15.82|15.8|16.3|16.68|16.62|16.7|16.8|17.01|16.55|16.49|16.72|17.06|17.3|17.38|17.17|17.26|17.6|17.4
08524|11615|/equities/malath|TADAWULALL||9.01|9.03||9.23|9.2|9.3|9.8|9.84|9.74|9.91|9.98|10.14|9.92|10.13|10.28|10.24|10.27|10.08|10.19|10.25|10.31|10.44|10.48|10.15|10.12|10.18|10.25|10.4|10.33|10.37|10.3|10.21|10.19|10.17|10.27|10.28|10.33|10.35|10.08|10.28|10.02|9.9|9.74|10|10.21|10.14|10.21|10.26|10.31|10.32|10.3|10.35|10.7|10.5|10.51|10.52|10.37|10.34|10.3|10.3|10.55|10.39|10.28|10.25|9.82|9.8|9.36|9.64|9.31|9.32|9.27|9.37|9.42|9.5|9.45|9.54|9.18|9.1|9.11|8.78|8.82|8.9|8.85|8.9|8.9|8.63||||||8.55|8.43|8.6|8.73|8.82|8.8|8.77|8.8|8.9|8.98|8.97|9|8.88|9.2|9.11|8.94|8.97|8.97|8.98|9.02|8.92|9.13|9.11|9.09|9.24|9.3|9.34|9.22|9.07|9.17|9.09|9.26|8.91|9.17|9.22|9.2|9.18|9.63|8.76|8.71|8.77|8.8|8.67||||||8.73|8.53|8.5|8.57|8.72|8.77|9|8.71|8.7|8.4|8.46|8.61|9.03|9|9.08|9.16||9.31|9.84|9.7|9.9|10.12|9.9|9.7|9.85|9.83|9.9|9.7|9.96|9.99|10.06|9.9|9.92|10|10.04|10.1|10.15|10.37|10.56|9.6|9.74|9.55|9.43|9.58|9.6|9.55|9.34|9.2|9.34|9.16|9.21|9.39|9.53|9.35|8.96|9.12|8.78|9.1|9.23|9.22|9.05|9.23|9.3|9.5|9.41|9.71|9.7|9.91|10.01|10|9.99|10.25|10.21|10.29|10.22|10.23|10.18|10.55|10.65|10.59|10.86|10.96|11.03|10.88|11|11.03|10.8|11.12|11.28|11.29|11.18|11.08|11.16|11.15|11.62|12.3|12.33|12.42|12.24|12.21|12.28|12.35|12.29|12.5|12.5|12.74|12.94|12.98|13.04|13.17|13.18|13.15
08525|11729|/equities/makkah-constru|TADAWULALL||76.25|75.4||77.85|77.1|78.25|79.35|77.65|78.15|79.6|80.1|80.5|80.1|78.85|80.45|80.9|81.3|81.95|82.7|82.95|82.35|82.8|83.2|83.1|82|80|79.5|78.2|77|78.05|78.1|78.45|78.1|77.45|78.25|79.35|81.3|80.75|81|81|80.3|81.95|84.4|81|83|82.9|85.45|85.05|84.1|83.95|83.3|85.3|85.3|84.7|86.5|86.95|87.65|87.25|85.55|85.5|86.95|86.1|86.5|82.95|84.7|85.95|86.65|90.5|87.95|87.4|86|87.55|87.3|87.4|88|87.9|87.5|89|87.35|85.4|85.25|85.05|86|87.85|89.7|90.8||||||89.75|87.35|82.95|81.8|82.3|79.7|78.05|77|78.55|79.3|78.25|79.15|77.55|79.05|81|80.25|82|82.6|82.9|82.6|83.05|83.6|84.65|85.8|84.45|86.85|85.95|84.8|85.1|85|86.3|87.8|84.2|85.45|85.35|86|85|84.45|85.7|85.2|84.2|85.15|87.45||||||85.6|83.85|83|84.5|83.95|81.1|82|81.3|80.15|77.15|76.35|76.25|78.1|78.75|79.65|81.85||84.45|87|87.9|88.5|87.6|87|86.6|87.3|87.9|88.15|87.3|88.3|89.65|91.6|89.95|90.4|92.15|90|89.7|87.65|79.75|82.2|79.6|79|78.5|78.25|79.75|80.8|80.4|78.8|77.65|79|78.75|77.4|79.3|79.6|79.55|77.5|78.75|76.8|79.1|80|82.85|83.5|83.4|83|83.35|83|83.7|83.15|84.5|83.05|82.9|82.9|84.95|84.95|83|81.75|82.8|83|83.8|82.8|84.9|85|86.9|87.5|85.95|88|87.65|85.85|86.55|85.5|86.4|87.4|86.3|87.3|86.25|85.4|87.65|88.2|89.05|89.2|89.1|87.95|87.55|87.95|87|87.85|86.85|87.35|87|88.15|86.55|87.55|87.8
08526|11616|/equities/medgulf|TADAWULALL||15.93|16.03||16.2|16.07|16.19|16.71|16.39|16.4|16.95|16.97|17|16.4|16.74|16.93|16.9|16.95|16.69|16.9|16.99|17.24|17.3|17.5|17.17|17.17|16.94|16.95|17.24|17.3|17.43|17.47|16.9|16.95|16.9|17.11|17.06|16.99|17.2|17|15.6|15.11|14.53|14.79|14.94|15.38|15.62|15.56|15.56|15.17|15.24|15.2|15.35|15.66|15.7|15.88|15.9|15.63|15.63|16.04|16.06|16.2|16.49|16.42|16.32|16.41|16.51|16.31|16.51|16.37|16.59|15.95|16.11|15.98|16.32|16.28|16.4|15.95|16|15.7|15.08|14.82|14.72|14.72|14.5|14.65|14.35||||||14.29|14.22|14.22|14.55|14.95|14.57|14.24|14.34|14.68|14.66|14.06|14.18|14.13|14.29|14.12|13.88|13.93|13.8|13.99|13.98|14.06|14.2|14.34|14.38|14.7|14.87|14.71|14.31|14.09|14.04|14.21|14.52|13.72|14.3|14.43|14.3|14.22|13.86|13.82|13.8|13.94|14.15|13.97||||||14.23|14.28|14.48|14.7|14.94|14.45|15|14.17|13.94|13.3|13.56|13.9|14.79|14.9|15.02|15.4||15.59|16.14|15.46|15.69|15.84|16|15.31|15.69|15.6|15.82|15.03|15.34|15.32|15.18|14.5|13.51|13.2|13.3|13.15|13.38|13.49|13.27|12.07|12.24|12.36|11.88|12.21|12.3|12.3|12.02|11.89|11.98|11.59|11.61|11.91|12.22|11.57|11.11|11.22|11.07|11.85|11.85|12.02|12.05|12.2|12.3|12.48|12.47|12.79|12.86|13.05|13.19|13.08|13.06|13.21|12.98|12.94|12.82|12.95|13.01|13.32|13.5|13.51|13.86|14.15|14.14|14.01|13.89|13.94|14.02|14.37|14.43|14.38|14.53|14.26|14.5|14.53|14.95|15.19|15.33|15.32|15.11|15.07|15.17|15.17|15.19|15.34|15.3|15.7|15.83|15.98|16.2|16.23|16.45|16.28
08527|1141642|/equities/mefic-reit|TADAWULALL||3.18|3.2||3.23|3.23|3.25|3.26|3.26|3.26|3.26|3.27|3.26|3.27|3.28|3.28|3.29|3.28|3.32|3.33|3.32|3.35|3.36|3.33|3.3|3.3|3.31|3.31|3.3|3.29|3.3|3.32|3.28|3.32|3.3|3.3|3.31|3.3|3.3|3.35|3.33|3.33|3.32|3.32|3.34|3.33|3.34|3.33|3.37|3.35|3.35|3.36|3.35|3.35|3.36|3.38|3.37|3.37|3.36|3.38|3.38|3.4|3.4|3.39|3.41|3.41|3.37|3.39|3.38|3.39|3.42|3.42|3.4|3.4|3.39|3.41|3.41|3.42|3.4|3.42|3.42|3.42|3.41|3.43|3.44|3.42|3.43||||||3.44|3.45|3.47|3.47|3.48|3.48|3.49|3.5|3.51|3.51|3.48|3.47|3.48|3.48|3.49|3.48|3.48|3.48|3.5|3.52|3.52|3.53|3.54|3.55|3.56|3.57|3.56|3.55|3.56|3.56|3.55|3.55|3.54|3.56|3.57|3.59|3.6|3.6|3.59|3.6|3.58|3.61|3.69||||||3.59|3.59|3.57|3.58|3.59|3.6|3.62|3.6|3.57|3.57|3.51|3.51|3.58|3.57|3.59|3.6||3.62|3.64|3.62|3.65|3.67|3.64|3.64|3.64|3.62|3.64|3.61|3.6|3.61|3.63|3.63|3.65|3.65|3.63|3.65|3.61|3.62|3.57|3.57|3.58|3.57|3.57|3.57|3.58|3.59|3.54|3.49|3.49|3.47|3.47|3.51|3.52|3.47|3.48|3.47|3.47|3.48|3.46|3.47|3.45|3.46|3.44|3.49|3.46|3.48|3.47|3.5|3.5|3.51|3.53|3.51|3.49|3.43|3.41|3.44|3.46|3.47|3.46|3.46|3.46|3.49|3.52|3.51|3.51|3.54|3.56|3.57|3.57|3.58|3.62|3.63|3.63|3.63|3.68|3.68|3.72|3.73|3.73|3.75|3.75|3.77|3.74|3.74|3.75|3.75|3.78|3.78|3.82|3.81|3.81|3.8
08528|11709|/equities/mesc|TADAWULALL||34.18|34.54||34.72|33.3|33.24|34.18|34.3|34.74|34.38|34.1|34|34.9|35.54|35.44|34.64|34.8|34.88|34.78|35.4|32.58|32.08|30.9|31|31|31.04|30.46|30.6|30.4|30.4|30.5|30.64|30.9|30.72|33.86|32.9|32.8|32.7|31.76|31.72|31.18|30.86|30.04|31.16|32.58|31.74|31.8|31.44|31.22|32.1|33.56|32.5|33.22|34|33.3|33.36|32.28|29.36|30.48|29.5|29.82|30.4|31.22|30.48|30.7|30.54|30.56|31.22|31.88|32.22|32.56|32.1|32|32.18|32.56|32.98|32.74|32.5|32.86|33.7|33.78|33.12|33.26|32.8|33.3|33.34||||||32.12|32.76|32.54|32.66|32.9|33.22|34|34.44|32.5|30.02|29.64|29.72|30|30.7|30.82|31.4|30.14|29.82|29.9|29.6|30.5|31.04|30.7|30.54|30.3|31.04|31.48|31|29.18|28.76|29.5|28.86|27.9|28.74|28.02|28|25.46|23.15|23.2|22.99|22.45|22.4|21.6||||||20.14|20.14|19.66|19.92|20.2|19.61|20.42|19.95|19.94|19.09|19.08|19.75|20.87|20.81|21.16|21.36||22.3|23|22.1|22.87|23.1|22.48|22.2|22.52|22.37|22.5|22.4|22.75|23.07|23|22.56|22.87|23.49|23.71|23.2|23.47|23.18|23|22.9|23.55|23.38|22.23|22.33|22.49|22.36|21.97|22.06|21.73|21.19|21.19|21.47|21.73|21.27|20.76|21.39|20.96|21.92|22.11|22.6|22.21|22.27|22.34|22.5|22.34|22.45|22.56|23.2|23.2|23|23|23.55|23.97|23.5|22.96|22.36|23.14|24|23.98|24.6|25.68|25.4|24.64|24.21|24.34|24.19|24.35|24.41|25.26|25.6|26.7|28.48|29.02|28.62|29.32|29.2|29.68|29.4|29.3|29.52|29.86|29.92|28.8|28.74|28.94|29.5|30.1|30.5|30.84|30.76|31.54|31
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||29.02|29.04||29.3|28.8|29.36|29.84|30.06|30|31.04|31.38|31.98|32.04|32.5|32.5|32.98|33.38|33.46|33.08|32.96|32.88|32.68|32.02|32.38|32.1|32|32.06|31.68|31.6|31.6|31.38|30.72|30.94|30.62|31.24|31.48|31.5|32|32.84|32.46|31.02|29.74|30.2|30.04|30.3|30.64|30.28|30.1|30.46|30.5|31.6|31.86|31.8|31.94|32.68|32.8|32|32.6|31.74|32|32.4|32.6|32.2|31.86|32.04|32.12|32.22|32.76|31.62|31.96|32.1|32.5|32.5|32.68|33|32.4|32.2|32.1|32.3|31.8|32.4|32.96|33.46|33.14|32.52|32.4||||||33.98|34|34.08|33.94|34.18|34.06|34.2|34.1|34.42|34.6|34.98|34.4|34.14|34.74|37.48|36.92|37.4|37.7|38.6|38.14|39.4|39.8|40.32|38.5|38.96|37.02|37.22|36.92|36.36|35.96|36.6|37.32|35.44|37.04|37.44|35.68|35.94|34.68|34.72|34.26|34.94|34.7|33.94||||||33.96|32.32|32.2|31.5|31.74|31.1|32|31.1|30.88|29.22|28.96|30|31.6|32.3|32.68|33.04||33.22|34.06|34.56|35.3|36.08|35.68|35|34.54|33.98|33.78|34|35.4|36|35.46|35.5|35.54|36.44|36.18|36.36|36.78|36.3|33|32.88|33.24|33.26|32.84|33.36|33.94|33.96|33.36|32.56|32.78|31.58|32.14|32.5|32.96|32.56|32.4|32.92|32.62|34|33.94|34.78|35|34.38|34.4|34.48|34.74|35.14|35.62|37|37.48|36.98|37.1|37.44|38|38.4|38|39.1|39.32|40|40.4|40.94|42.6|42.42|41.86|41.96|42.74|41.5|41.42|42.76|43.96|43.72|44.6|44.14|45.12|45.88|46|48|50.75|51.15|51|51.6|51.5|51.7|52.55|53.5|52.6|53.75|55.2|55.9|58|58.1|58.45|57.05
08530|953109|/equities/middle-east-paper-co|TADAWULALL||17|16.87||17.04|16.84|16.82|16.93|16.85|16.87|17.61|17.97|17.7|17.85|18.28|18.15|18.38|18.32|18.53|18.66|19.01|19.06|18.92|18.93|18.69|18.8|18.98|18.49|18.17|18.2|18.32|18.5|18.74|18.25|17.97|17.61|17.3|17.27|17.33|17.03|16.56|16.26|15.89|16|15.95|16.4|16.47|16.3|16.45|16.06|16.26|16.6|16.81|16.8|17.03|17.25|17.2|17.23|17.16|17.79|17.97|18.12|18.01|18|17.92|17.43|17.32|17.5|17.83|17.78|18.06|18.27|18.22|18.35|18.54|18.83|18.43|18.31|18.29|18.34|18.08|18.24|18.39|19.15|19.33|19.45|19.69||||||19|18.66|18.58|18.35|18.79|18.11|18.4|18.73|18.96|18.78|17.83|17.88|18.07|18.18|17.88|17.49|17.1|16.5|16.65|16.59|16.61|16.83|16.98|17.04|17.67|17.98|17.84|17.45|16.96|17.05|17.21|17.79|17.5|17.64|18.33|17.6|17.78|17.09|17.48|17.38|17.24|17.2|16.69||||||16.88|16.36|16.6|16.61|16.89|17.11|17.38|17.15|16.84|16.24|16.27|16.81|17.15|17.73|18|18.95||19.15|19.2|19.11|19.3|19.95|19.95|19.39|19.59|19.45|19.68|19.85|20.51|20.76|20.48|20.36|20.72|21.34|21.32|21.14|20.85|20.46|20.15|20.26|20.45|20.59|20.09|20.8|20.9|20.84|20.59|20.3|20.22|20.25|20.62|21.2|22.03|21.26|20.59|21.4|21.1|22.2|22.54|22.55|22.51|22.85|22.69|22.91|22.72|23.3|23.3|23.66|23.9|23.69|23.6|23.52|23.6|23.59|23.22|23.5|23.43|23.83|23.89|24.36|25.2|25.12|25.38|25.22|25.26|24.98|25.24|25.7|26.06|25.6|26.34|26.26|26.54|26.48|27.18|27.06|27.54|27.02|26.82|26.58|26.58|26.58|26.6|26.16|26.08|26.76|27.22|27.6|27.54|27.6|28.16|27.02
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||63.3|63.25||63.9|63.9|64|65.05|64.3|65|66.2|65.15|65.7|65.95|66.05|65.55|66.6|65.5|65.3|65.9|65.35|65.7|65.35|64.85|64.85|65.05|64.6|64.4|63.9|63.5|61.35|61.8|61.2|63.9|63.95|63.95|63.95|63.5|64.55|63.7|63.5|62.65|62.2|61|61.1|60.85|61|60.25|60|59.65|60.5|59.95|60.9|60.75|61.35|62.3|62.15|62.1|62.75|63.05|63|62.45|62.75|62.4|63.75|62.65|63.15|63|63.35|62.65|63.6|65.05|65.85|66.5|66.55|66.5|65.95|64.65|64.75|65.2|64.55|65.6|65.5|66.5|64.8|64.9|65.35||||||66.15|65.3|64.9|65.35|64.8|65.05|65.2|65.75|66.5|66.75|66.45|67.75|66.3|68|69.25|68|68.5|68.15|69.7|69.2|69.65|70.25|70.55|71.5|72.65|72.2|72|71.75|71.15|70.8|71|72.25|69.95|71.65|72.1|72.4|72.55|72.65|72.9|69.95|71.1|72.3|73.55||||||71.85|71|69.5|64.3|63.85|64.1|64.5|63.6|60.75|59.1|60.2|62.05|63.65|61.95|62.7|64.9||63.9|66|67.05|67.4|68.55|68.7|70|68.25|67|67|67.1|67.65|67.75|68.95|68.4|69.6|70.25|68.95|68.15|69|68|66|65.35|66.65|67.05|66.7|68|69.25|67.95|66.55|65.85|67.15|65.2|65.5|66.25|67|66.65|65.85|68.4|67.55|68.6|68.35|69|69.1|69.05|69.2|68.85|67.95|67.9|68.45|69.6|69.75|69.35|70.5|69.75|70.25|70.25|69.1|69|68|69.4|68.85|69.05|71.35|71|70.95|70.7|71.45|70.2|71.3|72.6|72.45|72.2|72.1|73.55|74.05|73.15|73.7|73.9|76|76.85|75.6|76.45|75.95|76.5|78|76.5|77.65|77.9|79|78.15|78.1|78.7|76.5|74.85
08532|1054997|/equities/mulkia-gulf|TADAWULALL||4.43|4.42||4.46|4.48|4.46|4.47|4.48|4.47|4.52|4.51|4.48|4.51|4.51|4.52|4.49|4.49|4.5|4.47|4.48|4.49|4.49|4.5|4.47|4.48|4.48|4.48|4.47|4.48|4.5|4.51|4.5|4.52|4.54|4.56|4.55|4.6|4.63|4.63|4.6|4.61|4.57|4.57|4.61|4.6|4.61|4.62|4.61|4.61|4.62|4.61|4.6|4.61|4.59|4.61|4.61|4.59|4.61|4.62|4.62|4.62|4.63|4.62|4.62|4.62|4.61|4.63|4.62|4.6|4.63|4.62|4.61|4.63|4.63|4.63|4.6|4.61|4.62|4.61|4.62|4.63|4.66|4.64|4.64|4.65|4.65||||||4.62|4.57|4.57|4.62|4.57|4.58|4.59|4.56|4.56|4.56|4.55|4.57|4.55|4.55|4.6|4.58|4.57|4.64|4.63|4.65|4.6|4.65|4.63|4.65|4.63|4.64|4.66|4.63|4.65|4.62|4.61|4.62|4.56|4.53|4.52|4.52|4.55|4.52|4.52|4.51|4.52|4.5|4.49||||||4.5|4.48|4.47|4.49|4.47|4.49|4.41|4.5|4.45|4.43|4.39|4.49|4.53|4.54|4.55|4.57||4.55|4.57|4.57|4.58|4.57|4.55|4.54|4.56|4.58|4.58|4.64|4.6|4.7|4.7|4.68|4.71|4.72|4.74|4.68|4.66|4.63|4.57|4.57|4.6|4.63|4.57|4.62|4.65|4.69|4.66|4.66|4.65|4.6|4.6|4.62|4.68|4.62|4.57|4.57|4.56|4.67|4.6|4.6|4.55|4.59|4.63|4.63|4.64|4.67|4.67|4.7|4.7|4.65|4.66|4.65|4.64|4.62|4.61|4.63|4.63|4.67|4.69|4.71|4.71|4.75|4.75|4.75|4.73|4.73|4.75|4.78|4.74|4.77|4.77|4.76|4.78|4.72|4.7|4.76|4.79|4.8|4.78|4.85|4.88|4.85|4.82|4.78|4.84|4.78|4.78|4.84|4.87|4.9|4.9|4.9
08533|1054998|/equities/musharaka|TADAWULALL||3.27|3.2||3.24|3.18|3.17|3.2|3.42|3.47|3.47|3.49|3.49|3.52|3.5|3.52|3.5|3.48|3.45|3.47|3.46|3.45|3.45|3.45|3.41|3.44|3.44|3.44|3.41|3.47|3.47|3.55|3.49|3.45|3.38|3.49|3.46|3.47|3.5|3.5|3.5|3.49|3.42|3.45|3.55|3.57|3.59|3.63|3.61|3.69|3.73|3.72|3.77|3.76|3.73|3.72|3.72|3.82|3.82|3.9|3.9|3.92|3.92|3.93|3.94|3.95|3.97|3.98|3.98|3.97|4|3.99|4|4|4|3.99|3.98|4|3.99|4|4|4|4.01|4|4|4.02|4.02||||||4|3.99|4.03|4.09|4.08|4.09|4.1|4.08|4.1|4.12|4.12|4.13|4.12|4.13|4.15|4.19|4.18|4.14|4.16|4.14|4.15|4.18|4.15|4.17|4.18|4.21|4.12|4.1|4.09|4.07|4.09|4.11|4.06|4.11|4.08|4.16|4.11|4.23|4.23|4.22|4.24|4.25|4.22||||||4.2|4.21|4.22|4.25|4.24|4.23|4.3|4.29|4.19|4.14|4.15|4.17|4.16|4.2|4.18|4.32||4.34|4.25|4.27|4.33|4.32|4.31|4.31|4.39|4.36|4.31|4.3|4.29|4.32|4.3|4.32|4.28|4.32|4.34|4.32|4.33|4.28|4.22|4.17|4.24|4.2|4.14|4.13|4.18|4.18|4.11|4.13|4.11|4.08|4.09|4.07|4.13|4.08|4.05|4.04|4.03|4.12|4.14|4.13|4.1|4.13|4.1|4.1|4.13|4.12|4.15|4.18|4.13|4.15|4.13|4.12|4.13|4.08|4.1|4.07|4.06|4.12|4.09|4.08|4.15|4.19|4.26|4.29|4.29|4.23|4.22|4.26|4.27|4.27|4.25|4.23|4.27|4.27|4.25|4.29|4.28|4.3|4.3|4.31|4.29|4.33|4.32|4.32|4.33|4.34|4.38|4.39|4.38|4.43|4.43|4.43
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||13.99|13.97||14|13.8|13.92|14.13|14.16|14.18|14.44|14.56|14.8|14.72|14.97|15.13|15.18|15.12|15.2|15.22|15.3|15.32|15.3|15.13|15|14.65|14.44|14.59|14.34|14.42|14.3|14.36|14.2|14.34|14.5|14.4|14.34|14.36|14.65|14.54|14.54|14.25|14.05|14.1|14.29|14.4|14.31|14.61|14.56|14.52|14.87|15.45|15.47|15.34|15.36|15.68|15.66|15.67|15.65|15.82|15.84|15.99|15.98|15.96|15.82|15.75|15.82|15.98|16.17|16|16.38|16.42|16.1|16.02|16.12|16.37|16.26|16.34|16.25|16.53|16.5|16.69|16.69|16.95|16.9|16.79|16.92||||||16.8|16.68|16.9|16.16|16.5|16.29|17|17.3|17.44|15.99|15.72|15.72|16.1|16.3|16.12|16.03|16.1|16.1|16.15|16.15|16.87|16.85|16.97|17.01|17.19|17.19|17.2|17.12|17.1|16.98|16.97|17.24|16.8|17.15|17.5|17.49|17.68|17.8|17.4|17.18|17.19|17.12|16.99||||||16.99|16.85|16.77|17|17.14|16.85|17.16|16.92|16.64|16.49|16.79|16.9|17.2|17.1|17.22|17.39||17.25|17.67|17.7|17.8|17.98|17.75|17.68|17.61|17.63|17.79|17.6|18|18.2|18.39|18.57|19.78|19.98|20|19.93|19.85|19.38|18.92|18.93|19.12|19.03|19|19.19|19.45|19.31|18.56|18.4|18.51|18.34|18.32|18.5|18.73|18.39|18.1|18.43|18.23|18.4|18.48|18.55|18.53|18.45|18.36|18.49|18.29|18.28|18.24|18.46|18.59|18.62|18.4|18.35|18.42|18.52|18.18|18.52|18.47|18.79|18.81|18.76|19.02|19.1|19.39|19.35|19.51|19.28|19.29|19.96|20.25|20.39|20.57|20.56|21|20.66|20.57|20.67|20.82|20.84|20.82|21|21.03|21.36|21.63|21.69|21.6|21.8|22.17|22.24|22.19|22.08|22.09|21.77
08535|40407|/equities/najran-cement|TADAWULALL||5.49|5.45||5.44|5.35|5.4|5.4|5.5|5.47|5.56|5.68|5.78|5.82|5.92|5.61|5.55|5.54|5.54|5.55|5.56|5.62|5.68|5.62|5.61|5.7|5.61|5.53|5.41|5.37|5.35|5.35|5.34|5.44|5.49|5.55|5.52|5.54|5.59|5.6|5.53|5.49|5.48|5.5|5.56|5.65|5.65|5.7|5.72|5.7|5.66|5.7|5.69|5.7|5.7|5.72|5.73|5.72|5.73|5.74|5.76|5.82|5.82|5.81|5.83|5.81|5.83|5.78|5.8|5.78|5.78|5.73|5.69|5.69|5.69|5.69|5.68|5.67|5.69|5.7|5.71|5.79|5.8|5.83|5.82|5.9|5.94||||||5.9|5.83|5.85|5.88|5.9|5.91|5.9|5.95|5.97|6.07|6.03|6.02|6|6.06|6.05|6.05|6.04|6.05|6|5.98|5.94|5.98|5.99|5.98|6.04|6|6.04|6|5.93|5.96|5.96|6.01|5.92|6.11|6.17|6.21|6.27|6.29|6.28|6.25|6.3|6.29|6.27||||||6.27|6.23|6.28|6.34|6.33|6.33|6.33|6.29|6.3|6.23|6.26|6.32|6.33|6.35|6.36|6.37||6.4|6.43|6.42|6.42|6.41|6.4|6.35|6.46|6.44|6.43|6.4|6.43|6.5|6.49|6.63|6.69|6.77|6.84|6.7|6.72|6.56|6.51|6.48|6.54|6.55|6.49|6.55|6.61|6.58|6.42|6.36|6.4|6.37|6.35|6.33|6.45|6.4|6.35|6.43|6.42|6.56|6.58|6.62|6.61|6.65|6.63|6.66|6.71|6.75|6.77|6.81|6.85|6.82|6.82|6.83|6.84|6.82|6.82|6.84|6.9|6.95|6.93|6.99|7|7.04|7.03|7.03|7.03|7.05|7.09|7.1|7.16|7.15|7.14|7.18|7.18|7.23|7.38|7.46|7.5|7.53|7.51|7.54|7.63|7.66|7.67|7.69|7.7|7.73|7.74|7.79|7.77|7.74|7.75|7.71
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|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|18.99|19.54|19.6|19.51|20|20.15|20.15|20.14|20.25|20.23|20.22|20.39|20.15|20.2|20.31|19.36|20.21|20.21|20.2|20.14|20.14|19.92|20.5|19.95|19.51|19.35||||||20.08|20.3|20.54|20.5|20.9|21.14|21.38|20.33|20.75|20.63|20.5|20.18|21.27|21.46|21.45|22.01||21.05|21.82|21.95|22.44|22.22|22|21.98|22.31|22.4|22.68|22.5|22.63|22.05|22.29|22.69|22.77|22.84|23.03|22.75|22.95|22.92|23.09|23.23|23.8|23.79|23.54|23.57|23.13|23.51|23.62|23.5|24.06|23.14|22.99|23.13|23.99|24.31|24.31|24.89|23.86|23.99|23.8|24.15|23.39|22.38|20.35|21.26|21.73|22.19|23.38|23.35|22.96|22.98|22.82|22.89|23.12|23.08|23.44|24.2|24.15|24.8|24.5|24.33|24.9|24.71|25.2|24.9|24.8|24.91|25.1|25.16|25.28|25.2|25.18|25.06|25.5|25.8|26.16|25.88|26.04|26.08|26.88|25.98|25.76|25.62|26.04|26.1|26.02|26.54|26.9|27|27.3|26.88|27.18|27.06
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||41.14|40.2||40.26|40|40.2|40.16|40.7|40.8|40.78|41.22|41.6|41.7|42.4|42.5|42.76|42.28|42.14|42.82|43.3|42.88|43.4|43.4|43.02|42.96|42.4|41.66|41.68|41.68|41.88|41.74|41.3|41|40.9|41|41.1|40.86|40.34|40.38|39.52|39.2|39.2|38.1|39.6|39.7|39.92|39.56|39.9|38.8|38.56|38.16|38.14|37.8|37.32|38.26|38.36|38.38|38.42|38.9|39.02|39|38.96|38.96|38.66|38.62|39.5|39.98|40.84|41.18|41|41.34|41.6|41|41.3|40.98|40.76|40.08|40.14|41.08|39.42|38.84|39.16|39.34|39.34|39.14|39.5||||||39.4|38.56|38.42|38.5|38.5|38.6|38.76|38.52|39.4|40.08|39.3|38.56|38.52|39.2|39.76|39.28|39.9|39.86|39.52|39.94|39.78|40.52|40.7|41.7|41.88|42.46|43.84|44|43.94|42.8|42.92|43.12|41.62|41.9|42.18|42.46|42.34|41.82|41.78|41.68|42.5|42.46|41.58||||||40.32|39.9|40.42|40.4|40.72|39.02|40.84|40.9|40.74|40.16|39.98|39.9|41.68|42.38|42.74|42.3||41.9|42.8|42.1|42.6|43.14|43.1|42.96|43.36|43.32|44|43.5|44.7|44.6|44.6|44.2|44.86|45|44.6|43.14|43|43|42|42.2|42.32|42|42.04|42.7|42|40.9|40.34|40.3|40.04|37.82|38.1|37.18|38.06|37.88|38.04|38.22|37.7|38.04|38.38|38.04|37.24|36.7|37|36.6|37.2|37.5|37.58|38.26|37.9|37.62|37.48|37.28|37.22|36.62|36.64|36.4|36.74|36.9|36.64|36.74|37.2|38|37.72|37.78|38.1|38.08|37.8|38.3|38.86|39.08|38.82|39.24|39.24|39.4|39.84|39.74|39.7|39.88|40.88|39.98|39.32|39|39|39.02|38.82|39.14|38.5|38.62|38.94|38.44|38.32|38.06
08538|1116144|/equities/national-company-learning|TADAWULALL||136.3|137.4||137|135.1|136|138.3|138.9|138|142.5|139.5|138.5|138.1|140.6|141.8|142|141.7|142.2|143.1|142.5|144.8|145.1|147.1|140.1|140.5|140.4|142|141.4|143|145.5|146|142.5|143|143.4|144.6|146.8|145.2|147.9|147.2|145.2|132|126.8|129.1|129.2|130.2|128.6|125.7|124.5|125.9|124.1|125|128.2|127.6|126.6|129|131.4|130.8|131.2|130.7|131|129.4|132|130.8|129.5|129.5|129|132.9|134.2|133.2|134.9|135.1|136|134|135|136.3|134.2|131.9|128.8|129|129|120.9|121|118.8|119.8|121.2|119.5||||||116|115.5|117.5|117.6|118.7|119.8|117.6|118.4|119.4|120.3|119.2|120.1|118.5|123.9|119|117.9|118.7|118.3|119|116|115.9|117.9|119.4|118.1|120.3|122.2|122.3|118.9|114.8|116.5|116.9|117.8|116.2|121.5|123.1|120.3|118.8|118.4|117.1|115.2|111.9|111|106||||||112|110.3|110.1|110|110.9|110.5|114.2|114.3|116|111.5|112.6|111.1|113|110.3|112.7|116.8||116.5|124.4|124.3|130.3|129.9|130.5|127.2|128.1|128|128.5|128.9|131.5|131.1|132.4|130.4|128.8|130.9|128.8|129.5|131.8|129.5|131.2|128.6|130.9|133.9|129.6|131.9|134.4|136.5|131|129.7|131.2|128.8|136.1|138.7|143.3|143.7|141.3|146.8|147|147.4|147.1|146.9|144.5|144.9|143|143.4|146|148.8|146.2|148.6|152.1|155|143.4|144.4|148.9|145.1|148|143.3|146.5|146.8|148.2|147|150.2|151.6|150|150.5|153.7|159.5|163.2|163.6|163.9|163.9|164|164.2|163.4|164.4|173.2|182.2|178|173|172.5|174|171|170.3|168|163.5|163.4|165.9|168.4|168|167|168.9|172|167.2
08539|11684|/equities/nat-gypsum-co|TADAWULALL|||12.6||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.7|13.17|13.27|13.15|13.18|13.31|13.38|13.5|13.72|13.68|13.61|13.7|13.42|13.38|13.39|13.43|13.29|13.43|13.17|13.31|13.31|13.88|13.94|14.17|14.36|14.31|13.99|13.85|13.88|13.54|13.77|14.04|13.99|14.01|13.99|13.92|13.99|14.1|14.06|14.08|14.17|14.29|14.29|14.36|14.55|15|14.64|14.61|14.62|14.57|14.85|14.23|14.03|14|14.05|13.98|14.12|14.07|14.04|14.09|14.3|14.45|14.27|14.13|13.96|14.16|13.92|14.16|14.19|14.31|14.36|14.44|14.2||||||13.99|13.92|14|13.97|14.22|14.25|14.47|14.6|14.91|14.66|14.87|14.87|14.75|15.07|14.98|14.91|15.06|14.58|14.98|14.06|14.12|14.33|14.41|14.44|14.68|14.9|14.89|14.61|14.38|14.68|14.52|14.86|14.37|14.94|15.14|14.61|14.84|15.01|14.96|15.11|15.1|14.85|14.52||||||14.68|14.11|14.25|14.15|14.36|14.25|14.53|14.07|13.82|13.07|13.35|13.52|13.91|14.08|14.02|14.52||14.81|14.84|15.01|15.16|15.47|14.97|14.64|14.99|14.95|15|14.95|15.12|15.43|15.31|15|15.45|15.92|16.43|16.29|16.59|16.19|15.99|15.96|16.05|16.3|15.9|16.24|16.03|16.26|15.59|15.25|15.95|15.14|15.23|15.1|15.5|15.15|14.34|14.57|14.35|14.55|14.84|15.12|15.07|15.28|15.38|15.79|15.87|16.21|16.12|16.46|16.74|16.41|16.21|16.44|16.44|16.5|16.57|17.05|17.3|18.01|17.72|17.76|17.95|18.18|18.29|18.21|18.3|18.4|18.6|18.55|18.73|18.6|18.67|18.6|19.1|18.68|18.86|19.17|19.31|19.32|19.4|19.31|19.28|19.13|19.38|19.16|19.06|19.57|19.76|19.91|19.99|20|20.28|20.15
08540|48637|/equities/northern-region-cement-co|TADAWULALL||6.57|6.57||6.58|6.58|6.55|6.58|6.59|6.55|6.62|6.64|6.66|6.72|6.76|6.65|6.68|6.65|6.65|6.7|6.66|6.79|7.18|7.13|7.1|7.06|6.63|6.63|6.59|6.6|6.66|6.63|6.6|6.61|6.6|6.59|6.63|6.53|6.55|6.54|6.47|6.44|6.4|6.42|6.5|6.54|6.56|6.55|6.56|6.55|6.55|6.56|6.58|6.58|6.62|6.64|6.65|6.65|6.67|6.7|6.64|6.71|6.71|6.74|6.73|6.69|6.71|6.76|6.75|6.73|6.83|6.88|6.9|6.91|6.92|6.9|6.88|6.9|6.9|6.92|6.85|6.89|6.9|6.93|6.93|6.92|6.97||||||6.94|6.9|6.93|6.94|6.97|7|6.98|7|7.05|7.05|7.13|7.03|7|7.05|7.09|7.04|7.07|7.09|7|6.95|6.97|6.9|6.93|6.95|7.02|7.06|7|7.01|6.89|6.96|6.96|7.02|6.9|7.02|7.05|7.01|7.01|7.04|7|6.93|6.87|6.9|6.85||||||6.88|6.83|7|7.06|6.98|6.9|6.85|6.75|6.71|6.6|6.75|6.92|6.98|7.03|6.95|6.9||6.89|6.94|6.93|6.96|6.91|6.91|6.87|6.86|6.86|6.91|6.92|7|6.98|6.95|6.98|7.08|7.15|7.23|7.2|7.2|7.15|7.15|7.06|7.05|7.11|7.05|7.14|7.16|7.21|7.15|7.13|7.15|7.05|7.1|7.11|7.21|7.19|7.07|7.14|7.07|7.09|7.12|7.14|7.13|7.33|7.32|7.32|7.28|7.3|7.34|7.45|7.45|7.44|7.43|7.34|7.42|7.33|7.3|7.33|7.24|7.3|7.35|7.3|7.41|7.5|7.55|7.55|7.53|7.53|7.63|7.71|7.8|7.8|7.8|7.79|7.85|7.8|7.89|7.95|7.99|8.03|8.03|8.01|8.01|8.06|8.02|8.02|8.02|8.08|8.09|8.17|8.05|8.02|8.09|7.99
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||17.32|17.59||17.2|17.91|18|18.26|18.47|18.38|18.29|17.62|18.39|18.1|18.03|17.86|18.15|18.35|18|17.55|16.87|16.64|17.35|17.4|18.04|18.15|18.07|18|17.9|18.15|18.2|17.23|17.7|17.6|17.09|16.38|15.55|16.12|16.67|16.99|16.97|15.43|14.87|14.8|15.21|15.92|15.28|15.08|14.56|14.41|14.7|15|14.56|14.03|14.48|14.5|13.82|13.46|13.39|13.7|13.09|13.09|12.76|12.87|12.22|12.14|12.74|12.04|12.18|12.19|12.2|12.56|12.4|12.7|13.25|13.22|13.61|13.94|14.35|14.3|15.2|14.99|15.03|15.79|15.4|15.28|15.1||||||15.97|16.18|16.17|16.15|15.84|15.99|16|15.3|14.76|14.16|14|13.54|14.6|14.22|14.11|14.83|14.85|14.57|13.91|12.65|11.5|10.76|10.6|10.73|10.84|10.95|10.9|10.64|10.89|10.61|10.55|10.12|10.79|10.92|10.9|10.8|10.35|10.53|10.53|9.84|9.74|9.24|9.06||||||8.62|8.43|8.46|8.84|8.71|9.41|8.56|7.79|7.32|7.15|7.03|7.11|7.28|6.88|6.91|6.81||6.89|7.13|7.25|7.38|7.34|7.55|7.14|7.06|6.87|6.83|6.97|6.94|7.08|6.93|6.86|7.13|6.89|6.76|6.62|6.68|6.57|6.55|6.46|6.57|6.77|6.67|6.76|6.79|6.83|6.64|6.46|6.61|6.65|6.62|6.8|6.91|6.84|6.71|6.78|6.7|6.86|6.95|7.05|7.07|7.11|6.94|6.89|7|7.35|7.3|7.45|7.53|7.55|7.31|7.32|7.25|7.12|7.05|7.24|7.26|7.61|7.72|7.75|7.99|8.04|8.24|8.3|8.25|8.52|8.59|8.95|8.63|8.75|8.69|8.71|8.6|8.63|8.61|8.6|8.64|8.99|8.95|9.1|9.14|9.09|9.09|8.85|9.08|9.23|9.09|9.05|9.31|8.59|8.23|7.8
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||43.9|43.8||44.66|44.84|45|44.98|45.12|44.9|45.38|45.66|45.8|45.78|45.58|45.58|45.62|45.58|45.36|45.34|45.18|45.3|45.28|45.14|45.02|44.98|44.82|44.9|44.3|44.44|44.26|44.1|44|43.92|43.9|44.36|43.3|43.32|43.38|43.4|43.38|43.26|43.2|44.76|44.98|45.1|45.06|45.16|45.4|45.1|45.04|45.16|45.58|45.06|45.38|45.4|45.08|45.04|45|44.88|44.78|44.52|44.86|44.62|44.9|44.88|44.98|45.14|45.52|44.4|44.46|44.24|44.46|44.64|44.52|44.74|43.92|44.04|44.46|44.18|45.34|45.76|45.72|45.84|45.98|46.1|46.08||||||45.8|45.3|45.3|45.12|45.24|45.18|45.28|44.86|44.88|44.5|44.4|43.5|43.42|43.54|43.64|43.56|43.4|43.56|43.14|43.06|42.68|42.7|42.7|42.7|42.84|42.78|42.84|42.8|42.5|42.3|42.22|42.34|41.98|42.28|42.42|42.8|44.06|44.1|44|43.74|43.48|43.1|42.62||||||43.08|42.78|42.9|42.88|42.88|42.5|42.68|42.36|42.12|41.44|41.44|41.94|42.38|42.34|42.5|42.72||42.6|42.96|43.12|42.86|42.84|42.7|42.04|42|42.22|42.36|42.42|42.7|42.72|42.74|42.66|42.8|43|43|42.96|42.98|42.84|43.1|42.86|42.68|42.66|42.2|42.74|42.58|42.88|42.64|42.26|41.76|41.86|41.98|42|42.3|42.1|41.78|41.9|41.88|41.84|41.84|41.88|41.9|42|41.22|41.1|41.36|41.4|41.46|41.5|41.62|41.6|42.36|42.62|42.48|42.02|42|41.82|42.02|41.92|41.52|41.5|41.8|42.26|42|42.3|41.6|41.62|41.52|41.54|41.62|41.58|41.7|41.72|41.76|41.66|41.66|42.1|42.12|42.2|41.94|41.86|41.84|41.84|41.4|41.26|41.48|42.52|42.68|42.54|41.7|42.6|42.82|42.4
08544|997128|/equities/raydan-co|TADAWULALL||16.63|17.23||15.67|15.5|16.01|16.51|16.28|14.8|15|15.41|15.9|16.02|15.78|16.03|16.29|16.47|16.68|16.85|16.76|17.19|17.2|17.13|17.34|17.45|17.82|17.24|16.81|16.8|17.6|16|14.55|14.21|14.23|14.37|14.84|14.66|14.8|14.84|14.79|14.97|14.9|14.64|14.36|14.15|13.52|13.4|13.54|13.1|13.43|13.8|14.12|14.21|14.26|14.5|14.32|14.36|14.47|14.95|15.19|14.75|14.7|14.95|14.98|14.88|14.78|14.34|14.59|14.6|14.75|14.23|13.96|13.76|13.86|13.99|13.67|13.41|13.38|13.67|13.3|13.3|13.45|13.36|13.68|14.04|13.2||||||13.04|13.53|13.72|13.94|14.6|14.16|14.7|14.72|16.1|16.4|16.78|16.92|17.06|17.38|17.45|17.37|17.3|17.37|17.74|17.97|17.99|17.97|18.2|18.47|18.8|18.74|18.21|18|17.66|18.28|17.84|18.22|17.74|17.89|17.81|17.69|19|19|17.87|18.23|17.92|18.19|17.47||||||17.49|17.31|18.01|17.88|18.46|18.45|18.87|18.1|17.98|17.73|18.38|18.15|19|18.7|18.28|18.5||18.84|19.06|18.82|19.37|19.65|19.6|19.57|19.85|20.17|20.21|20.2|21.04|21.1|21.44|21.25|21.84|22.06|22.15|22.11|22.01|22|21.42|20.96|21.7|21.73|21|21.55|21.77|21.91|21.1|21.04|22.32|23.14|24.08|24|24.03|24.1|23.2|24.2|24.18|24.36|24.54|25.1|24.46|24.73|25.18|25.58|25.54|26.46|25.1|26.22|27.34|26.84|26.9|26.86|26.96|26.36|26.4|27.34|27.96|28.3|28.38|28.48|28.46|28.42|29.06|28.62|28.5|28.7|28.98|30|30.12|30.84|30.38|29.52|30.4|30.96|29.82|29.82|29.8314|30.3286|30.1556|30.1556|30.1124|30.5448|30.2853|30.8042|30.3502|30.0259|30.6096|30.1773|30.0908|30.8258|31.0419|30.8474
08545|11741|/equities/red-sea-housin|TADAWULALL||22.15|22.22||22.2|22.35|23|23.04|22.68|22.4|22.4|22.23|22.8|22.83|22.92|23.16|23.38|23.51|23.23|23.56|23.55|24.06|24.04|23.79|24.02|24.4|23.95|23.73|23.27|22.85|22.84|23.01|23.07|23.46|23.26|23.03|22.92|24.2|24|24.15|24.12|23.47|23.17|23.1|23.21|23.96|24.58|24.82|24.95|25.54|26.5|26.92|26.42|27.2|27.28|24.81|24.97|24.72|24.6|25.42|25.62|26.42|25|25.22|23.95|24.31|23.33|22.13|22.46|22.11|22.36|22.15|22.08|22.65|22.94|23.35|23.21|22.95|23.12|23.1|23.03|22.53|22.67|23.05|23.65|24.02|23.62||||||23.5|23.25|24.1|24.12|24.45|24.7|25.28|25.74|25.3|25.34|25.3|25.46|25.8|27.42|27|24.55|24.43|22.21|22.63|22.9|22.93|22.38|22.3|22.61|23.38|22.6|22.35|21.9|21.39|21.64|21.67|22.43|21.48|22.58|22.15|21.75|22|22|21.48|21.85|21.85|21.88|21.34||||||21.07|21.61|21.71|21.9|22.85|22.04|23.18|22.86|22.32|20.67|20.49|20.19|21.32|21.75|21.99|22.41||23.05|23.63|23.91|24.78|25.26|25.46|25.6|25.7|26.08|25.64|25.62|26.74|26.72|26.86|25.98|27.06|28.58|29.26|29.26|29.9|29.46|28.86|28.56|29.02|29.02|28.8|29.8|29.92|30.5|29.88|29.96|31.86|32.34|32.2|32.62|34|33.18|32.78|33.74|33.24|34.5|35.38|34.74|34.4|34.66|34.46|34.56|34.32|34.76|34.84|35.64|36.06|35.62|35.56|36.02|36.2|36.02|34.7|35.64|36.8|37.06|36.6|37.5|39.26|39.3|39.04|39.14|39.22|39.16|39.28|38.9|38.92|39|39.22|40.06|39.3|39.1|38.78|39.82|40.42|40.5|40.36|40.3|40|40.96|41.76|41.92|41.98|42.2|42.52|43.14|42.92|43.04|43.8|43.52
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||20.19|20.05||20.1|20.01|20.05|20.18|20.13|20.11|20.34|20.2|20.37|20.65|20.56|20.58|20.73|20.71|20.48|20.66|20.9|20.71|20.85|21.06|20.89|20.8|20.62|20.49|20.36|20.16|20.27|20.3|20.24|20.05|20.59|20.37|20.39|20.42|20.3|20.21|20.29|20.13|20.34|19.68|20.81|20.97|20.92|21.08|21.16|20.9|21.07|20.7|20.7|20.57|20.08|20.48|20.58|20.6|20.55|20.34|20.19|20.06|20.02|20.06|19.91|20.07|20.22|20.51|20.74|20.97|21.02|20.95|20.9|21.02|21.14|20.79|20.59|20.24|20.21|20.76|20.19|20.01|20.01|20.04|20.31|20.31|20.41||||||20.14|20.34|20.26|20.25|20.5|20.42|20.35|20.7|20.85|20.88|20.84|20.85|20.9|20.74|20.77|20.75|21.25|21.2|21.15|21.33|21.45|21.77|21.66|21.71|21.9|22.25|22.35|22.08|22.1|21.6|21.6|21.49|21.2|21.44|21.825|21.915|22.14|22.11|21.84|21.72|21.69|21.78|21.75||||||21.495|21.18|21.39|21.645|21.585|21.06|21|20.805|20.43|20.13|20.01|20.22|20.835|20.925|20.985|21.015||20.865|21.09|20.775|21|21.06|21.18|21.06|21.315|21.375|21.48|21.57|21.93|21.66|21.21|20.91|21.075|21.225|21|20.76|20.835|20.625|20.31|20.04|20.1|20.1|20.07|20.7|20.505|20.445|20.355|20.13|19.995|19.65|20.355|20.4|20.7|20.355|20.385|20.28|19.98|19.785|19.95|20.1|19.95|19.62|19.29|19.26|19.365|19.5|19.71|20.055|19.935|20.1|19.8|19.875|19.38|19.29|19.23|19.185|19.32|19.35|19.275|19.14|19.245|19.41|19.47|19.515|19.59|19.395|19.44|19.545|19.71|19.875|19.665|19.95|19.83|19.545|19.785|19.935|20.175|20.385|20.61|20.355|20.145|20.46|20.415|20.49|20.595|20.7|20.745|20.76|20.64|20.445|20.43|20.25
08547|994496|/equities/riyad-reit|TADAWULALL||4.54|4.54||4.45|4.41|4.48|4.56|4.51|4.5|4.62|4.63|4.66|4.7|4.7|4.7|4.73|4.93|4.91|4.9|4.87|4.85|4.85|4.86|4.82|4.86|4.83|4.83|4.77|4.84|4.87|4.87|4.85|4.85|4.86|4.87|4.86|4.86|4.9|4.9|4.81|4.81|4.78|4.82|4.81|4.85|4.86|4.85|4.87|4.88|4.93|4.9|4.92|4.94|4.95|4.97|4.97|4.95|5|4.98|5.01|5.03|5.04|5.04|5.05|5.02|5|5.03|5.03|4.99|5|5.01|5.03|5|4.98|4.99|4.98|5.03|5.02|5.01|4.97|4.96|4.99|5|5.03|4.99|5||||||5|4.93|4.94|5.02|5.01|5.03|5.02|5.01|5.01|5.01|5.03|4.99|5.01|5.01|4.99|4.96|5.01|5.04|5.02|5.03|5|5.04|5.04|5.04|5.1|5.1|5.06|5.06|5.02|5|5.02|5.16|5.12|5.12|5.11|5.06|5.06|5.02|4.99|5|5.03|5.03|5.01||||||4.96|4.92|4.99|5.08|5.08|5.09|5.14|5.15|5.01|4.97|4.94|4.98|5.1|5.08|5.07|5.09||5.12|5.15|5.11|5.13|5.12|5.15|5.1|5.18|5.11|5.09|5.07|5.09|5.09|5.09|5.08|5.14|5.2|5.24|5.1|5.08|5.03|5.01|4.96|4.98|4.97|4.95|4.99|5.02|5.04|5.01|4.99|4.97|4.96|4.98|4.98|4.99|4.96|4.96|4.96|4.97|5.03|5.04|5|5.02|5.04|5.03|5.04|5.07|5.08|5.08|5.11|5.15|5.09|5.07|5.05|5.08|5.03|5|5.01|5.02|5.06|5.05|5.02|5.07|5.07|5.11|5.12|5.12|5.15|5.13|5.2|5.19|5.22|5.19|5.18|5.3|5.2|5.2|5.2|5.22|5.25|5.22|5.17|5.18|5.25|5.2|5.16|5.17|5.22|5.25|5.36|5.38|5.43|5.37|5.38
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||33.36|33.38||33.6|33.28|32.9|33.4|33.3|33.48|33.82|33.68|33.78|33.78|34.2|34.24|34.34|34.2|34.14|33.9|34.1|34.18|34.32|34.4|34.24|34.18|33.92|33.88|33.68|33.54|33.52|33.42|33.14|32.66|33.2|33|33.48|33.08|33|33.04|33.06|33.82|33.84|32.98|33.38|33.22|33.28|33.3|33|32.3|32.56|32.16|32.18|32.04|31.74|32.04|32.1|32.1|32.3|32.38|32.28|32.18|32.38|32.22|32.36|32.64|33.36|33.54|33.74|34.08|34.04|33.7|33.72|33.7|33.72|33.58|33.68|33.38|33.4|33.94|33.6|33.28|33.38|33.64|34.12|33.86|34.4||||||34.12|34.36|34.38|34.16|34.08|34.1|33.78|33.5|33.9|34.58|34.18|33.76|33.94|34|34|34.04|34.48|34.42|34.38|34.1|35.48|35.76|36.98|37.1|37.16|37.88|37.78|37.16|37.3|36.6|37|36.98|36.38|36.78|36.5|36.82|37.06|37.3|36.4|35.4|36.18|36.08|35.72||||||35.5|35.48|35.06|35.8|35.32|34.7|34.54|34.46|33.78|33.42|32.98|33|34.22|34.36|34.6|34.74||33.82|34.14|34.02|34|34.1|34.62|34.26|35.4|34.98|35.5|35.8|35.94|35.9|35.6|35.9|35.68|35.62|35.46|34.96|34.8|35.12|34.7|34.58|34.2|33.8|33.38|33.62|33.6|33.18|33|32.04|31.62|31.3|32|31.96|32.58|32.38|32.12|32.3|32.34|32.28|32.44|32.6|32.5|32.16|32.2|32|32.22|32.38|32.36|32.94|32.1|31.82|31.44|31.42|30.8|30.46|30.32|30.56|30.76|30.62|30.6|30.6|30.7|31.34|31.4|31.32|31.4|31.2|31.5|31.4|31.94|31.8|31.74|32.16|32.08|31.62|32.08|32.32|32.36|32.36|32.96|32.5|32.08|32.24|31.92|32.3|32.36|32.66|32.44|32.56|32.52|32.36|32.2|32.16
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||47.64|47.2||47.9|47.5|47.52|48|48.04|48.16|48.58|49.5|49.8|49.48|49.58|49.36|49.94|49.44|49.5|49.78|49.44|50.3|50.1|50.35|50.3|50.95|50.15|49.5|49.5|49.6|49.62|50.2|49.2|49.64|51.2|51|51.15|50.55|51|51.3|50.95|50.05|49.6|49.86|51.3|51.85|52.25|52.9|53.35|52.2|52.05|52.05|52.4|52|52.35|52.5|52.2|51.55|52.5|51.6|51.8|52|51.75|52.45|51.55|52.1|53.15|53.1|53.45|53.4|54.1|54|54.2|54.95|55.6|55.5|55.75|55.3|55.2|56.3|55.9|55.75|55.95|56.25|56.95|55.7|56.3||||||57.2|58.1|58.7|59|59.4|60.9|61.55|61.25|60.2|59|59.6|59.3|60.8|61.4|61.25|61.25|61.15|60.85|61.2|58.4|57.3|58|58.35|58.75|59.9|60.2|60.95|61|59.8|59.4|60.05|59.25|59.35|60.9|60.05|59.55|59.55|60.3|59.3|58.4|58.95|58|57||||||57.1|56.5|57.85|57.5|56.7|58.9|59.7|55.3|53.95|54.4|52.2|52.3|54.2|54.8|55.4|56.05||55.4|56.75|57.05|57.3|57.9|58|56.5|57.05|55.6|55.4|55.5|55.85|55.35|54.85|55.55|56.85|57.4|57.55|56|55.85|56.05|54.8|53.45|54.55|56|55.35|55.55|55|54.95|52.7|50.9|50.65|49.74|49.96|50.55|51.4|51.3|51.2|51.95|51.2|52.15|52.45|52.8|52.4|52.3|52.75|52.4|52.6|53.3|54|54.65|54.4|54.5|55|55.2|54.95|54.95|54.5|54.65|54|55.15|55.75|55.5|55.75|56.4|56.55|56.75|57.4|56.7|56.5|56.9|57.8|57.6|57.75|57.45|58|58.3|58.75|58.7|59.8|61.05|61|60.5|60.5|60.3|60.35|60|60.85|61.05|61.9|61.75|61|60.85|60.65|60.7
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||124|123.6||124|123|124.9|127|122.5|124.9|127.3|126.3|126.9|125.8|129|129.4|130.2|129.6|131.8|131|130.6|129.6|130.5|130|129.8|127.5|125|124.5|124|125|122.1|122.7|122.2|126.5|125.6|123.8|124.4|121.6|121.3|122.3|117.1|119.1|122.9|122.5|122.3|121.8|123.4|122.7|125.2|121.7|122.3|123|124|124.4|125.7|125.5|127|125|126|124.8|123|122.3|123.4|124.1|123.8|122.6|125.4|126.1|125|125|126.5|129.6|128.4|127|127.2|127|126.6|127.2|126|130.5|130.1|131|132|131.8|133.5|132.6|138||||||138.7|140|140|141.8|140.7|143.3|144.5|145|148.4|145.8|144.2|141.7|142.1|141.5|143.9|145.7|145.6|142.8|142.3|135.8|141|148.5|150|156|156.8|157|157|159|156.9|149.7|151.5|148.5|150|150.8|149.9|149.9|148.6|145|143|142.8|141|137.6|136.6||||||135.5|135.5|137.3|135.5|133.8|136.7|139.8|132.9|129.8|127|120.9|118.6|123.8|127|125.7|127.1||125.8|126.6|128|128|127.3|128.5|127.3|127.5|126.3|125.7|125.4|126.9|125.7|123.9|122.2|125|125.2|125.4|126.6|123|121.9|118.8|118.9|119|120|120|118.7|113.9|114.7|113.9|110|109.2|110|109.7|110|111|110.7|110.3|111.6|110.8|111|111.1|112.2|111.4|111.3|112.7|110.9|111.4|114.2|115|116.1|116|117.1|117.6|115.7|116|115|115.7|116|116.3|116.5|116.8|117|117|118.1|118.5|118.5|119.1|118.8|118.8|119.6|120.2|121.5|121|118.9|120|120.1|122.5|124.2|122.5|122.6|124|124.4|123|123.1|123.7|121|123.4|124.1|124.8|123.5|121.3|121|120.6|120
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||189.9|190||190|190.1|199.5|203.6|203.1|204|202.7|204.5|204.5|204.8|204.2|203.7|207.7|207.2|204.9|205.9|203.6|207.9|206.2|205|204.7|202.8|200|198.6|198.1|198.2|202.4|202.5|202.8|205.8|201.9|203.7|202.7|202.4|204.5|202.7|204.3|206|203.2|203|203.5|202|205.2|208|209.5|207.5|211.5|216|217.5|216.6|217.6|219.2|218.9|220|219.2|220|219.8|222.3|219.2|220|219.6|215.3|218.5|219|219.4|219.3|222|223.4|226|226|225.6|224.5|223|222|223.5|222.9|220.8|222|220.8|221.3|222.3|224.3|223.4||||||221.4|223.9|218.9|215.2|215.9|214.6|215.5|223.4|230.5|209.6|212.6|205.3|204.7|205.5|204.1|206|207.6|209|207.3|211.8|213.2|213.3|214.8|214.2|216.1|218|216.7|214.1|213|213.1|214.5|215|210|213.2|215|216|212.7|210|206.7|208.8|205.4|207.2|201.2||||||207.7|203.2|209.3|211.1|214.7|216.5|208|202.5|199.6|196|188.5|190.5|199.2|196.3|199.5|203.2||211|214.3|214|212|219.2|220.5|234.4|230.2|228|232.2|235|241.3|243.4|244|240|241.8|246.8|244.6|243.5|234.6|232.7|232.9|230.8|233.5|234.5|234.5|240.5|238.1|239.8|238.3|234.1|236.1|235.9|238.5|242|246.8|247|242|243.4|239|237|234|235|232.8|237|235.2|231.9|230.3|233.2|236|235.5|235.2|234.1|237.2|241.3|238.5|241.3|240.3|239|240.8|239.8|239.3|241|241.3|244.6|245.2|246|246|246.9|250|251.6|253.2|255|257.8|262.6|259|261|257.2|263.8|276|286.8|285.2|286.2|282.6|288.2|288|282.2|283|287.8|288.6|287.8|297.2|281.8|279|276.4
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||2.36|2.37||2.39|2.36|2.38|2.39|2.39|2.39|2.42|2.41|2.46|2.45|2.46|2.48|2.5|2.49|2.49|2.5|2.5|2.53|2.55|2.56|2.56|2.54|2.55|2.52|2.5|2.5|2.5|2.52|2.53|2.51|2.5|2.54|2.5|2.57|2.6|2.6|2.57|2.5|2.48|2.48|2.52|2.5|2.5|2.51|2.51|2.49|2.57|2.58|2.61|2.61|2.67|2.59|2.6|2.57|2.62|2.67|2.7|2.72|2.71|2.73|2.75|2.71|2.65|2.65|2.67|2.65|2.67|2.65|2.68|2.69|2.69|2.71|2.7|2.71|2.68|2.71|2.67|2.68|2.71|2.73|2.73|2.71|2.64||||||2.63|2.64|2.65|2.65|2.67|2.69|2.68|2.71|2.75|2.74|2.74|2.74|2.71|2.77|2.82|2.73|2.69|2.69|2.71|2.66|2.69|2.71|2.81|2.76|2.69|2.69|2.68|2.66|2.63|2.67|2.66|2.69|2.55|2.62|2.65|2.6|2.61|2.61|2.6|2.59|2.55|2.53|2.49||||||2.49|2.45|2.47|2.46|2.51|2.5|2.57|2.49|2.49|2.38|2.45|2.5|2.62|2.63|2.65|2.69||2.75|2.8|2.78|2.8|2.86|2.77|2.76|2.77|2.8|2.77|2.73|2.8|2.73|2.73|2.72|2.75|2.8|2.81|2.79|2.81|2.78|2.77|2.79|2.83|2.86|2.8|2.85|2.87|2.81|2.78|2.71|2.73|2.7|2.73|2.65|2.6|2.57|2.49|2.57|2.53|2.68|2.68|2.7|2.69|2.72|2.73|2.7|2.71|2.75|2.71|2.77|2.76|2.73|2.73|2.76|2.77|2.74|2.7|2.8|2.84|2.8|2.79|2.79|2.85|2.9|2.84|2.84|2.83|2.83|2.8|2.88|2.93|2.9|2.94|2.9|2.92|2.91|2.92|2.95|3.01|2.99|2.98|2.98|3.02|3.02|3.01|2.95|2.96|2.99|3.05|2.95|2.96|2.95|2.98|2.97
08554|11631|/equities/sagr-insurance|TADAWULALL||10.18|10.18||10.31|10.35|10.29|10.7|10.47|10.67|10.91|11.01|11.31|11.11|11.34|11.48|11.43|11.48|11.36|11.44|11.46|11.58|11.62|11.83|11.39|11.25|11.18|11.16|11.3|11.32|11.25|11.39|11.21|11.3|11.34|11.42|11.25|11.3|11.29|11.11|10.78|10.5|10.31|10.29|10.5|10.89|10.98|11.08|11.18|11.07|11.12|11.29|11.35|11.21|11.42|11.54|11.55|11.47|11.45|11.71|11.63|11.78|12.01|11.85|11.79|11.6|11.76|11.52|11.77|11.63|11.88|12|12.04|12.1|12.26|11.84|12.03|11.64|11.17|11.15|10.84|10.7|10.71|10.67|10.84|10.97|11.05||||||10.97|10.9|11.2|11.18|11.33|11|11|10.55|11.01|11.03|11.03|11.03|11.11|11.45|10.41|10.37|10.4|10.27|10.3|10.3|10.22|10.33|10.02|10.05|10.29|10.17|10.23|10.15|10.04|10.12|10|10.15|9.38|9.88|9.99|9.81|9.4|9.25|9.13|9.26|9.54|9.37|9.13||||||8.96|8.9|9|9.13|9.15|9.22|9.25|9.05|9|8.78|8.93|9.05|9.5|9.74|9.99|10||9.99|10.47|10.3|10.36|10.3|10.14|10|10.1|10.05|10.03|10|10|10|10.04|10|10.08|10.24|10.25|10.15|10.24|10.26|10.5|9.7|9.88|10.04|9.67|9.93|10.12|10.1|9.97|9.82|9.95|9.58|9.76|9.82|9.9|9.68|9.33|9.27|9.05|9.35|9.41|9.7|9.67|9.71|9.76|9.8|9.97|10.1|10.07|10.25|10.36|10.35|10.36|10.52|10.57|10.21|10.1|10.19|10.23|10.61|10.66|10.81|11.08|11.24|11.27|11.08|11.17|11.26|11.06|11.39|11.51|11.45|11.4|11.45|11.47|11.55|12|12.33|12.54|12.18|12.17|12.24|12.37|12.29|12.19|12.35|12.38|12.66|12.71|12.69|12.72|12.7|12.87|12.75
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||12.35|12.18||12.31|12.05|12.06|12.27|12.54|12.53|12.85|12.94|13.15|13.17|13.1|13.15|13.22|13.19|13.14|13.27|13.21|13.43|13.46|13.49|13.35|13.6|13.35|13.18|13.14|13.3|13.43|13.22|13.12|13.12|13.21|13.2|13|13.01|13.28|13.24|13.24|12.94|12.73|13.04|13.36|13.6|13.49|13.4|13.6|13.63|13.5|13.79|13.81|13.88|13.95|14.15|14.14|14.04|14.22|14.16|14.24|14.33|14.33|14.47|14.31|14.4|14.74|14.7|14.03|14.06|13.88|13.98|14|13.97|14.22|14.27|14.24|14.05|14.19|14.19|14.31|14.2|14.33|14.58|14.56|14.46|14.78||||||14.8|14.81|14.82|14.9|15.07|15.26|15.48|15.64|15.9|15.73|15.68|15.64|16.01|16.5|16.4|16.05|15.95|15.81|16|15.5|15.09|15.47|15.84|16.16|16.38|16.54|16.42|16.55|16.47|16.51|16.65|16.6|15.84|16.4|16.3|15.96|16|16.18|16.04|15.66|15.27|15.24|15.06||||||15.51|15.15|15|14.53|14.57|15.27|15.38|14.51|14.83|13.94|13.42|13.5|13.87|14.04|14.11|14.11||14.57|15.17|15.24|15.39|15.32|15.25|14.73|15.02|14.57|14.47|14.51|14.87|14.83|14.96|15.02|15.32|15.44|15.4|15.04|15.04|15.12|14.94|15.05|14.94|15.12|14.99|15.2|15.37|15.1|14.81|14.7|14.99|14.77|14.81|14.99|15.2|15|14.76|15.21|15.01|15.23|15.22|15.24|15.28|15.75|15.63|15.77|15.73|15.92|15.68|16|16.05|16.09|15.75|15.87|15.91|16.05|16.21|16.77|16.64|16.8|16.98|16.58|16.84|17.23|17.21|17.22|17.36|17.2|17.58|17.86|17.93|18.1|18.15|17.99|18.15|18.2|18.66|18.63|18.65|18.9|19.08|18.87|18.8|18.7|18.74|18.42|19.06|19.68|19.77|19.9|20.2|19.86|20.05|19.9
08556|11659|/equities/saudi-inv-bank|TADAWULALL||14.68|14.53||14.7|14.63|14.47|14.71|14.84|14.76|14.84|14.78|14.89|14.8|14.79|14.79|14.73|14.88|14.6|14.52|14.67|14.55|14.49|14.49|14.44|14.25|14.1|14.14|14.08|14.25|14|13.85|13.99|13.78|13.95|13.84|13.59|13.72|13.8|14.06|13.99|13.83|13.86|13.84|13.74|13.81|13.7|13.86|13.93|13.7|13.65|13.4|13.55|13.41|13.38|13.54|13.52|13.66|13.6|13.7|13.42|13.33|13.31|13.36|13.42|13.17|13.4|13.41|13.4|13.48|13.45|13.36|13.38|13.38|13.4|13.44|13.41|13.3|13.2|13.35|13.18|13.26|13.46|13.48|13.61|13.62|13.35||||||13.4|13.19|13.18|13.12|13.28|13.14|13.12|13.1|13.35|13.41|13.4|13.18|13.18|13.29|13.45|13.25|13.41|13.4|13.4|13.3|13.31|13.62|13.65|13.55|13.69|13.76|13.81|13.66|13.58|13.41|13.44|13.44|13.13|13.21|13.3|13.31|13.29|13.23|13.11|13.03|13.17|13.1|13.08||||||12.94|12.94|12.74|12.94|12.89|12.65|12.95|12.71|12.61|12.58|12.44|12.7|13.5|13.2|13.44|13.62||13.71|13.93|13.77|13.75|13.56|14.01|14|14.13|13.97|14.01|14.24|14.34|14.37|14.12|14|14|13.91|13.86|13.74|13.71|13.59|13.38|13.38|13.47|13.45|13.32|13.38|13.32|13.24|13.21|13.07|13.11|12.9|13.11|13.01|13.2|13.13|13.1|13.16|13|13.02|13.01|13.05|12.97|12.96|12.8|12.85|13.02|13.2|13.38|13.27|13.2|13.25|13.11|13.13|13.07|12.97|13|13.02|13.16|12.96|12.96|12.92|13.06|12.99|13.03|12.99|12.95|12.91|12.98|13.02|13.03|13.25|13.19|13.51|13.3|13.14|13.53|13.61|13.7|13.75|14|13.83|13.75|13.82|13.76|13.67|13.94|14.04|14.02|14.06|14.1|13.97|13.92|13.95
08557|11686|/equities/saudi-adv-ind|TADAWULALL||14.58|14.47||14.62|14.4|14.58|14.68|14.86|15.11|15.87|16.11|16.48|16.55|16.63|16.75|16.9|16.6|16.67|16.8|16.91|17.03|16.98|16.94|16.93|16.96|16.53|16.1|16.37|16.25|16.28|16.38|16.21|16.29|16.31|16.36|16.22|15.95|16.1|15.77|15.5|15.42|15.17|15.02|15.02|15.5|15.52|15.68|15.7|15.65|16.22|16.22|16.48|16.61|16.96|17.04|16.82|16.52|16.75|17|16.85|17.07|17.28|17.29|17.1|16|15.84|16.2|16.19|16.29|16.89|16.87|16.85|17|16.95|17.24|17.14|16.93|17.05|16.96|16.5|16.88|17.13|17.3|17.25|17.18|16.95||||||16.74|16.51|16.56|16.21|16.5|16.89|16.62|16.78|16.63|16.18|16.23|16.24|16.44|16.65|16.64|16.41|16.53|16.25|16.35|16.34|16.39|16.66|16.77|16.8|17.16|17.2|16.93|16.49|16.45|16.39|16.54|16.71|16.3|16.95|16.99|16.83|16.99|16.71|16.7|16.78|16.25|15.69|15.23||||||15.16|15.19|15.4|15.5|15.62|15.81|15.62|15.25|14.94|14.52|14.7|14.83|14.75|14.67|14.74|15.3||15.8|16.16|16.03|16.33|16.85|16.66|16.52|16.9|16.79|16.85|16.82|17.3|17.39|17.46|17.26|17.7|17.96|17.9|17.59|17.61|17.34|17|17.04|17.52|17.64|17.13|17.64|17.7|17.6|17.25|16.98|17.02|16.61|16.82|17.27|17.45|16.93|16.5|17|16.59|17.32|17.36|17.5|17.19|17.42|17.34|17.3|17.28|17.81|17.67|18.15|18.66|18.2|18.22|18.5|18.4|18.39|18|18.01|17.89|18.36|18.47|18.8|18.7|19.1|19.48|19.54|19.72|19.7|19.63|19.64|20.21|21.04|22.4|22.15|22.81|23.07|23.24|23.21|23.57|23.76|23.86|23.62|23.7|24.03|23.63|23.65|23.8|24.02|24.18|24.36|24.28|24.24|24.74|24.52
08558|11623|/equities/saico|TADAWULALL||9.7|9.79||9.99|9.73|9.8|10.18|10.14|10.1|10.55|10.6|10.69|10.62|10.69|10.81|10.92|10.99|10.8|10.72|10.72|10.87|10.93|11|10.71|10.64|10.58|10.65|10.83|10.93|10.91|11.08|10.82|10.7|10.69|10.91|10.82|10.48|10.44|10.1|10.5|10.06|9.95|10.19|10.24|10.78|10.7|10.61|10.61|10.52|10.44|10.42|10.52|10.7|10.9|10.87|10.62|10.39|10.35|10.78|10.77|10.9|11|10.7|10.6|10.43|10.46|10.01|10.07|10.15|10.2|10.07|10.27|10.33|10.4|10.35|10.55|10.21|9.93|9.89|9.4|9.69|9.9|9.72|9.7|9.73|9.69||||||9.39|9.43|9.44|9.5|9.88|9.86|9.67|9.68|9.79|9.77|9.83|9.24|8.88|9.07|8.92|8.67|8.65|8.68|8.83|8.9|8.9|9.14|9|9.03|9.19|9.2|9.17|9.1|8.89|8.79|8.77|9.03|8.44|8.66|8.66|8.77|8.64|8.55|8.39|8.43|8.45|8.53|8.51||||||8.74|8.89|8.87|9.04|9.72|10.06|10.46|10.29|10.22|10|9.97|9.84|10.2|10|9.96|10.52||10.84|11.5|11.52|11.42|11.69|11.28|11.22|11.45|11.42|11.24|11.17|11.47|11.59|11.5|11.32|11.36|11.7|11.7|11.65|11.87|11.85|12.08|11.15|11.27|11.32|10.99|11.11|11.3|11.38|11.2|10.91|10.95|10.8|11.04|11.13|11.3|11.08|10.89|10.89|10.77|11.45|11.55|11.6|11.69|11.79|11.64|11.65|11.79|11.91|12.1|12.1|12.3|12.15|12.01|12.16|12.13|11.99|11.88|12.11|12.33|12.51|12.64|12.63|12.97|13.28|13.21|12.56|12.5|13.14|12.99|13.29|13.36|13.4|13.28|13.38|13.53|13.29|13.57|13.37|13.4|13.41|13.28|13.3|13.27|13.35|13.28|13.6|13.55|13.59|13.8|13.6|13.38|13.68|13.93|13.8
08559|11618|/equities/salama|TADAWULALL||7.1|6.89||7.08|6.95|7.02|7.4|7.7|7.72|8.08|8.23|8.5|8.42|8.61|8.75|8.82|8.81|8.83|8.88|8.83|9.02|9.2|9.28|9.04|8.97|8.79|8.8|8.91|8.83|8.84|8.89|8.87|8.85|8.9|8.9|8.75|8.77|8.75|8.95|8.97|8.79|8.77|8.81|8.74|8.97|8.99|8.78|8.74|8.62|8.74|8.88|8.95|9.07|9.22|9.24|9.3|9.25|9.28|9.44|9.71|9.99|9.87|10|10.14|9.64|8.99|8.18|8.06|8.03|8.15|8.03|8.16|8.22|8.4|8.29|8.37|8.17|8.07|8.04|7.8|7.8|7.78|7.74|7.85|7.86|7.65||||||7.59|7.57|7.61|7.7|7.92|7.89|7.86|7.86|7.94|8.03|8.01|8.06|8.12|8.24|8.01|7.86|7.86|7.93|7.96|7.91|7.95|8.11|8.09|8.03|8.18|8.26|8.18|7.96|7.9|7.98|7.9|8.01|7.47|7.81|7.96|7.96|7.89|7.74|7.65|7.69|7.52|7.63|7.58||||||7.56|7.58|7.47|7.74|7.97|8|8.21|8.09|7.82|7.62|7.72|7.8|8|7.99|8.12|8.17||8.38|8.68|8.61|8.79|8.87|8.76|8.65|8.82|8.9|9.1|9.12|9.48|9.5|9.51|9.47|9.61|9.92|9.9|9.92|10.02|9.96|10.05|9.36|9.33|9.31|9|9.29|9.32|9.25|9.05|8.9|8.98|8.71|8.9|9|9.18|9.3|8.92|9.14|8.52|9.02|9.01|9.16|9.12|9.19|9.1|9.22|9.33|9.59|9.6|9.65|9.85|9.68|9.66|9.86|9.9|9.8|9.83|10.02|10.07|10.39|10.6|10.7|10.88|11.11|11.16|10.7|10.88|11.2|10.68|10.88|11|10.94|10.88|10.8|10.9|10.86|11.14|11.4|11.67|11.49|11.39|11.42|11.5|11.6|11.62|11.78|11.67|12|11.96|11.94|11.99|11.91|12.01|11.95
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||10.89|10.84||10.84|10.66|10.67|10.96|10.93|10.88|11.14|11.2|11.5|11.69|11.89|11.91|11.92|11.84|12.03|12.18|11.92|11.77|11.64|11.48|11.4|11.41|11.6|11.48|11.6|11.49|11.65|11.92|12.07|11.99|12.01|11.92|12.46|12.14|11.73|11.52|11.37|11.03|10.98|10.82|10.87|11.2|11.27|11.3|11.22|10.84|11.12|11.24|11.42|11.41|11.59|11.44|11.35|11.38|11.36|11.56|11.72|11.34|11.44|11.4|11.23|11.2|11.14|11.15|11.1|11.09|11.38|11.2|11.24|11.24|11.3|11.51|11.45|11.36|11.31|11.4|11.33|11.44|11.25|11.31|11.55|11.68|11.43||||||11.07|11.15|11.15|11|10.83|10.66|10.56|10.57|10.84|10.52|10.71|11.9|11.52|11.88|11.96|11.39|11.37|11.34|11.43|11.27|11.17|11.52|11.3|11.31|11.47|11.55|11.52|11.18|11.01|11.47|11.76|11.75|11.23|11.63|11.81|12.13|11.94|10.86|9.88|8.99|8.99|8.68|8.56||||||8.55|8.31|8.5|8.42|8.54|8.4|8.53|8.37|8.31|8.17|8.09|8.25|8.45|8.43|8.5|8.65||8.75|9.14|9.16|9.37|9.66|9.53|9.45|9.59|9.53|9.6|9.56|10|10.05|9.89|9.85|10.05|10.27|10.28|10.11|10.21|10.07|9.68|9.6|9.8|9.83|9.6|9.83|9.87|9.95|9.71|9.58|9.58|9.38|9.63|9.67|9.83|9.59|9.26|9.59|9.37|9.67|9.71|9.83|9.62|9.68|9.7|9.71|9.82|10.06|10|10.14|10.33|10.29|10.1|10.32|10.31|10.26|10.12|10.38|10.27|10.4|10.5|10.51|10.5|10.99|11.11|11|11.11|11.16|11.31|11.62|11.63|11.62|11.84|11.84|12.02|12|12.23|12.4|12.64|12.69|12.97|13|13.02|13.12|12.97|12.87|12.89|13.07|13.28|13.38|13.44|13.45|13.55|13.15
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||54.3|54.4||55.15|53.3|55|56.2|57.05|56.95|58.95|53.6|54.85|55.6|56.3|57.8|58|54|51.5|51|50.75|51.1|51|50.65|50.25|51.3|51.75|51.2|50.3|51.15|50.9|50.05|47.72|48.38|48.8|47.9|47.48|47.66|48.36|48.52|47.9|47.28|46.68|46.66|47.54|47.92|48.62|48.7|49|49.42|49.68|49.98|50.35|50.9|51.5|51.5|50.6|52.75|52.95|54.15|55.65|54.6|54.55|51.6|54.2|51.05|46.42|46.52|49.04|45.36|46.06|44.98|44.82|44.68|45.12|45.2|44.56|44.24|44.18|44.5|44|44.4|44.82|45.06|45.62|45.6|44.8||||||44.26|44.2|44.26|44.3|44.96|44.82|45.1|45.22|45.1|44.92|45.12|45.06|45.12|45.56|46.3|45.8|45.52|45.42|45.56|45.08|45.3|45.64|46.38|47|47.8|46.5|46.4|46.1|45.5|45.5|45.42|46.56|44.68|47.9|48.24|48.14|47.62|47.6|47.56|48.5|49.92|49.16|48.22||||||48.28|47.8|48.6|48.68|48.74|50.15|51.4|47.1|46|44.76|45.9|45.46|47.36|47.04|47.3|47.66||49.62|50.55|50.6|51.65|52|50.95|50.4|50.65|50.55|50.75|50.8|51.8|51.9|51.4|51.45|53.3|53.9|54|52.05|52.5|52.4|51.8|51.25|51.8|51.95|50.8|52.15|52.3|51.7|50.4|49.6|50.4|48.68|49.06|49.18|50.85|50.85|49.18|51.15|50.5|52.15|52.3|52.45|52.45|53.2|52.5|52.4|53|53.5|53.5|54.15|55|54.8|54.4|54.4|54.7|53.75|53.75|54.55|55.2|55.95|55.95|55.1|56.3|56.7|56.55|56.4|56.75|56.95|56.7|58.1|58.2|58.25|58.3|57.7|58.15|58.15|58.8|59.85|60.8|61.05|61.3|60.25|60|60.4|60.35|60.35|60.95|61.35|62.15|62.1|62|62.5|62.35|61.2
08562|11725|/equities/saudi-automoti|TADAWULALL||41.08|41.02||41.96|41.4|42.28|43|42.5|42.7|44.6|45.62|44.12|44.82|45.6|45.5|44.7|43.4|41.7|42.66|42.2|41.88|42.34|42.72|42.88|43.02|43.16|43.38|41.5|40.88|39.54|38.98|38.78|38.1|38.56|38.14|37.5|38.02|39.22|39.88|39.32|38.44|38.5|38.62|38.4|39.3|39.36|40|40.2|40.36|40.38|41.9|42.7|42.26|42.7|43.84|44.2|44|43.94|43.86|43.46|43.42|44.5|45|44.14|45|46.52|45.6|46.02|46.6|47.62|47.22|47.86|48.64|49.3|50.4|50.25|50.9|50.4|50.6|49.36|50.05|50.1|49.5|48.18|47.54|47.7||||||45.6|45.46|46.42|42.2|42.32|43.48|43.94|44.94|49.92|50.55|50.85|50|50.15|51.2|51.1|50.95|50.9|50.7|51.6|51.35|50.95|51.45|52.15|53|53.5|54.6|54.9|53.75|53.5|52.3|52.7|53.4|51.1|53.35|54|54.2|56.3|54.6|54.95|53.5|53.8|53.9|52.25||||||52.45|52.2|52.55|52.45|53.05|51.85|54.3|53.55|52.9|51.95|51.5|51.4|53|51|50|52.45||53.1|56.35|56.25|56.4|54.95|52.5|52.3|52.45|52.5|53.85|53.7|55.15|54.05|52.2|51.5|51.3|51.9|52.2|52.15|52.3|52.15|51.35|51.05|51.35|51.95|50.75|52.6|53.25|52.5|52.1|50.9|51.75|51.6|54.3|55.85|56.25|55.5|54.2|55.2|54.65|55.75|54.05|54.1|53.1|53.7|53.95|54|54.3|55.2|55.55|57.2|58.4|58.25|57.95|57.95|58.6|58.3|58.6|58.05|57.9|58.65|59.65|60.7|62|62.3|63.45|63.25|63.5|63.9|63|66.75|67.55|68|67.3|67|67.75|67.9|70.85|71.25|70.65|71.7|71.7|72.7|71.05|72|68.15|67.35|70.5|71.85|72.35|70.5|68.25|68.2|69.4|70
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||25.82|25.78||25.64|25.68|25.9|25.56|25.68|25.52|25.66|25.72|26.14|26.04|26.06|25.96|26|25.96|26.02|26.18|26.06|26.14|26.1|26.1|26.28|26.58|26.4|26.4|26.64|26.58|26.52|26.74|26.48|26.6|26.6|26.62|26.6|26.5|26.74|26.9|27.12|26.58|26.48|26.28|26.3|26.56|26.6|26.84|26.58|26.7|26.8|26.84|26.68|26.64|26.86|26.5|26.78|26.72|26.84|26.16|26.16|26.1|26.1|26.12|26.12|26.12|26.6|26.14|26.34|26.38|26.44|26.46|26.52|26.6|26.76|26.58|26.88|27.18|27.06|27.16|27.16|27|27.16|27.26|27.38|27.36|27.54||||||27.9|27.86|27.96|27.78|27.78|27.7|27.92|27.82|27.64|27.42|27.2|27|27.78|27.64|27.5|27.76|27.58|27.46|27.26|27.12|27.22|27.26|27.16|27.2|27.2|27.52|27.54|27.36|27.6|27.16|27.2|26.98|27.52|27.5|27.54|27.6|27.56|27.4|27.28|26.98|27|26.86|26.66||||||27.06|27.1|26.86|27.16|26.9|27.12|26.94|25.88|26.1|26.72|26.22|25.8|24.96|25.74|25.84|25.98||25.7|25.6|25.44|25.6|25.78|26|25.82|25.86|25.68|25.5|25.6|25.66|25.6|25.6|25.18|25.8|25.64|25.26|25.26|25.32|25.24|25|25|24.89|24.98|24.8|24.98|24.92|24.26|24.22|23.65|23.58|23.44|23.41|23.5|23.88|23.83|23.62|23.7|23.51|23.69|23.75|23.76|23.75|23.83|23.65|23.6|23.75|24|23.89|23.9|24.32|24.34|24.32|24.42|24.52|24.46|24.4|24.33|24.54|24.63|24.53|24.57|25.24|25.6|25.78|25.9|25.84|25.84|25.58|25.86|25.96|25.94|25.94|25.7|25.84|25.6|25.76|25.58|25.64|25.9|25.92|25.88|25.8|25.74|25.86|25.98|25.04|25.06|25.16|25.3|24.97|24.75|24.73|24.5
08564|11685|/equities/saudi-cable-co|TADAWULALL||180.3|182.3||183.7|181|182|184.6|180|185.8|187.3|187|187.2|187.7|187.9|187.5|186.9|187|186|188.3|183.5|175.2|177|176|179.2|176.8|179|179|176.3|177|176.7|178.7|179.8|177.3|176.6|175.2|172.1|165.2|165.6|162.2|160|158.8|160|161.3|162|160.7|161|159.4|155.2|158.9|158.9|156|154.5|159.4|163.9|164.5|168|159.4|161|161.5|161|163.7|160|160|167.7|168.2|167.2|170|173.1|176|176.8|177.1|178|177.3|181.4|190|181.6|181|165.4|170|168.5|166|157.2|155.2|151.7|145|150||||||149|149|150.1|151|154.1|155|158.6|153.5|157.3|153.2|154.1|152.5|153.8|155.5|153.5|153.7|153.1|152|152.6|150.1|151|152.3|151.8|148.2|155.2|158.9|158.3|159.2|159|157.5|157.6|159.1|155.1|155.8|155.2|155|156.4|170|172|169|165.7|164.5|162.6||||||165.1|157.5|155.8|159.2|158.1|156|158.3|156|155.3|155|155|155.9|155|155.7|156|159.7||159.1|165.7|164|164|165.2|163.7|163.8|163.1|164.9|166.6|164.5|165|165.9|166.8|170|169|162.9|164.3|165|169.1|161.1|162.1|161.4|147.1|144|138.5|139.5|142.7|141.8|140|138.7|140.7|140.5|140.5|138.4|140.6|140|138|142.1|148|144.6|143|147.7|134.3|131.2|128.8|130.7|127.7|129.5|133.9|137|138|137|137.2|135.3|135|133.7|134.2|135|142|137.3|137.1|131.4|133.4|136|132.5|131.9|133|132.5|135.7|137.1|137.3|138|137.8|138.2|137|139.7|139.6|147.5|148.1|147.3|148|147.6|149|151.9|145.6|147.6|146|149.1|150|150.6|150.1|150.8|151.4|150.2
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||27.74|27.58||27.46|27.32|27.44|27.66|27.76|27.88|28.02|28.2|28.08|28.28|28.4|28.32|28.48|28.42|28.48|28.58|28.4|28.86|28.96|28.9|28.76|28.82|28.66|28.32|28.06|28|28.04|27.98|27.9|27.82|28.04|28.18|28.3|28.1|28.22|28.44|28.44|28.4|28.4|28.7|29|29.32|29.58|29.56|29.68|29.5|29.58|29.9|30|30.04|30.04|30.38|30|30.04|30.04|30.1|30.22|30.08|30.26|30.2|30.32|30.7|31|31.1|31.04|30.5|30.98|30.9|31.16|31.38|32.8|33.42|31.24|31.12|31.18|31.38|30.92|31.34|31.34|31.6|31.94|32.12|32||||||32|31.82|32.08|32.26|32.5|32.58|33|33.1|33.32|33.46|33.1|32.82|33.06|33.48|33.84|34.06|34.66|34.66|34.36|34.16|34.04|34.34|34.52|34.38|34.56|34.5|35.02|35.06|35.12|35.24|34.6|34.64|34.12|34.8|34.82|34.64|34.82|34.72|34.58|34.34|34.6|34.38|33.38||||||34.48|33.12|33.48|33.52|33.12|32.7|32.9|32.98|32.94|32.36|31.96|31.88|32.9|32.9|33.14|33.7||34|34.14|34.3|34.18|34.48|34.58|34.6|34.7|34.7|35.16|35.18|35.22|35.16|35.58|35.96|36.04|36.2|36.22|36.12|35.98|35.3|35.32|35.2|35.58|35.56|35.84|35.22|35.18|35.26|35.02|34.36|34.4|34.04|34.14|34.36|34.58|34.44|34|34.36|34.32|34.72|34.66|34.66|34.34|34.44|34.48|34.34|34.48|35|35.08|35.16|35.36|35.34|35.6|35.9|36.22|36.3|35.92|35.88|36.2|36.34|36.54|36.9|37|37.36|37.3|37.38|37.24|37.38|37.3|37.3|37.5|37.34|37.56|37.38|37.58|37.7|38.08|38.38|38.28|38.26|38.22|38.28|38.34|38.42|38.2|38|38.86|39.96|39.8|40.06|41|39.98|39.92|39.26
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||23.14|23||23.36|23.03|23.12|23.55|22.84|23.4|24|24.25|24.9|24.79|24.98|24.85|25.28|25.38|25.08|25.38|25.48|25.82|25.9|25.82|25.96|25.78|26|25.32|24.86|25.18|24.85|24.62|24.3|24.6|24.52|24.7|25.02|25.28|25.32|25.68|25.48|24.95|24.06|23.74|24.34|24.77|24.93|25.16|24.8|24.12|24.41|24.8|24.99|24.69|25.02|25.8|26.08|26|26.1|26.42|26.5|26.18|26.34|26.42|26.7|26.4|26.28|26.18|26.58|26.08|26.68|26.68|27.08|27.18|27.52|27.9|27.42|27.34|27.22|27.48|27.16|27.14|27.38|27.6|27.54|27.8|27.58||||||27.34|27.34|27.28|27.8|28.06|28.6|28.82|29.4|30.52|30.6|30.38|30.08|29.72|30.9|30.8|30.8|29.56|29.26|29.3|28.82|28.52|29|29.12|29.14|29.18|29.62|29.9|29.18|29.36|28.86|28.62|28.94|28.1|28.84|28.64|28.62|28.5|29.32|29.34|29.3|28.66|28.38|27.76||||||27.5|27|27.14|27.18|27.5|27.22|28.06|27.34|27.06|26.6|26.68|26|26.08|26.12|26.14|26.58||26.52|27.34|27.3|28.48|27.48|27.14|26.52|26.96|27|26.88|26.9|27.5|27.5|27.5|26.98|27.8|28.24|28.64|28.5|27.96|27.56|26.94|27.02|26.9|27.1|26.98|27.94|28.1|28.06|27.18|26.98|26.9|26.12|26.52|26.8|27.6|27.24|26.08|26.5|27|28.02|27.86|28.26|28.02|27.98|27.88|27.98|27.38|28.08|28.22|28.56|28.58|28.4|28.1|28.4|28.64|28.24|28.42|28.28|28.1|28.5|28.52|28.08|29|28.9|28.98|29.2|29|28.56|28.62|29.56|30.02|29.56|29.54|29.04|29.26|28.8|29|29.32|30.4|30.5|30.5|30.58|30.88|31|31.08|30.64|30.68|31.3|31.96|31.7|31.58|31.6|31.96|31.84
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||7.41|7.34||7.4|7.38|7.47|7.54|7.53|7.48|7.79|7.81|8.06|8.06|8.26|8.24|8.15|8.1|8.09|8.06|7.78|7.85|7.79|7.88|7.84|7.88|7.99|7.89|7.82|7.8|8.02|8.1|8.13|8.06|8.07|8|8.05|8.07|8.22|8.19|8.13|8.03|8.11|8.1|8.19|8.46|8.31|8.37|8.3|8.26|8.44|8.45|8.46|8.45|8.15|8.32|8.22|8.29|8.3|8.33|8.2|8.08|8.11|8.23|8.18|8.11|8.15|8.15|8.26|8.15|8.24|8.27|8.35|8.43|8.47|8.56|8.56|8.5|8.49|8.47|8.58|8.67|8.66|8.68|8.78|8.75|8.86||||||8.45|8.46|8.61|8.53|8.19|8.3|8.32|8.3|8.54|8.42|8.11|8.16|8.13|8.29|8.5|8.38|8.54|8.64|8.14|8.09|8.07|8.13|8.23|8.15|8.27|8.42|8.14|8.09|8|7.84|8.04|8.2|7.48|7.72|7.66|7.71|7.91|8.1|8|7.52|7.45|7.43|7.41||||||7.34|7.14|6.95|6.9|7.14|7.18|7.65|7.55|7.79|7.14|7.08|7.15|7.37|7.5|7.56|7.8||7.98|8.23|8.03|8.14|8.1|8.14|8.16|8.33|8.45|8.53|8.28|8.36|8.33|7.71|7.49|7.66|7.65|7.67|7.45|7.33|7.13|7.14|7.11|7.16|7.27|7.08|7.19|7.01|6.75|6.52|6.46|6.57|6.46|6.44|6.66|6.53|6.41|6.22|6.34|6.1|6.26|6.29|6.41|6.34|6.43|6.5|6.45|6.4|6.48|6.48|6.73|6.89|6.99|6.98|7.11|7.14|7.01|7.03|7.04|6.94|7.03|7.04|7.08|7.23|7.27|7.34|7.28|7.34|7.31|7.36|7.59|7.77|7.65|7.74|7.6|7.77|7.66|7.91|7.73|7.58|7.38|7.38|7.36|7.58|7.78|7.59|7.28|7.18|7.24|7.27|7.39|7.17|7.2|7.26|7.19
08568|953110|/equities/saudi-company-hardware|TADAWULALL||17.84|17.76||17.85|17.7|17.68|17.62|17.1|17.55|18.26|18.9|19.5|19.67|20.23|20.55|20.64|20.6|20.75|20.8|20.96|20.98|21.2|21|21.09|21.32|21.23|21.13|20.71|20.94|21.34|20.86|20.42|21|20.96|21.21|20.87|21.57|21.97|21.76|21.94|22.03|22|21.8|21.57|22.16|22.1|22.3|22.2|22.27|22.6|22.9|22.93|23.1|22.64|23|22.77|22.79|22.58|23.34|23.63|23.33|23.53|23.48|23.8|23.34|22.96|23.12|23.51|23.2|23.33|23.12|23.37|23.6|23.08|23.63|23.45|23.5|23.5|23.7|23|23.41|22.54|22.94|23|23.15|22.88||||||22.81|22.81|23.06|22.98|23|23.25|23.48|24.02|24.36|24.96|24.9|25.08|25|25.14|24.79|24.79|25.08|25.5|25.02|24.96|25.02|25.32|25.44|25.54|26.06|25.42|25.2|24.88|24.86|24.64|24.61|25.6|24.74|25.68|26.08|25.3|25.64|25.02|25.46|25.86|25.78|26.2|25.8||||||26.46|26.8|26.3|25.62|25.04|23.7|23.67|22.92|22.9|21.44|21.99|22.3|22.99|23|22.9|23.18||23.36|24.26|24.14|24.76|25.18|24.94|24.78|24.95|25.06|25.22|25.26|26.32|26.64|26.24|26|25.88|26.68|26.16|26|26.3|25.96|25.84|25.52|25.5|25.66|25.34|25.86|26.08|25.96|25.22|25.1|25.54|25.04|25.62|25.8|26.04|25.96|26.16|26|25.62|26.52|26.2|26.4|26|26.1|26.3|26.14|26.3|26.12|26.78|26.7|26.86|27.58|26.82|26.9|27.06|26.44|26.7|26.94|27|27.32|27.6|27.64|28.2|28.08|28.66|28.7|28.58|28.9|28.88|29.22|30.18|29.36|29.72|29.5|29.88|29.88|29.98|30.1|31.2|33.2|33.22|32.76|32.58|33|32.5|32.24|32.26|32.18|32.2|31.6|31.5|30.8|31|29.04
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||15.94|15.62||16.06|16.05|16.2|16.13|16.06|15.9|16.32|16|16.28|16.57|16.43|16.58|16.73|16.67|16.94|17.34|17.47|17.19|17.37|17.25|16.94|17.1|17.01|16.96|17.1|16.96|16.95|16.94|16.75|17.08|17|17.5|17.46|17.61|17.53|17.24|17.7|17.04|16.95|17.01|17.95|17.79|17.63|17.83|17.76|17.25|17.66|17.2|17.59|17.62|17.63|17.8|18|18.05|18.13|18|17.77|17.85|17.96|18|17.8|18|17.95|18.1|17.93|18.04|18.37|17.82|17.99|17.47|17.33|17.16|17|17.08|16.73|16.54|16.54|16.17|16.45|16.54|16.67|16.4|16.23||||||16.85|16.64|16.83|16.98|16.71|17.1|17.49|16.81|17.3|16.57|16.85|16.75|17.53|17.75|17.68|17.74|17.76|17.53|17.66|17.35|17.23|17.59|17.6|17.3|17.12|17.64|17.72|17.63|17.49|17.05|17.13|16.81|16.8|17.06|16.5|17.25|17.1|16.93|16.5|15.94|16|15.5|15.36||||||14.95|14.52|14.68|14.48|14.48|14.3|14.19|14.22|14.06|13.77|13.51|13.2|13.54|13.76|13.74|13.82||13.75|13.94|13.96|14|14.21|14.18|14.17|14.2|14.21|14.38|14.25|14.38|14.48|14.44|14.4|14.4|14.44|14.47|14.4|14.39|14.22|14.07|14.16|14.2|14|14.08|14.07|14.21|14.01|13.98|14|14.13|13.96|13.99|14.15|14.25|14.05|13.96|14.05|14.08|14.2|14.01|14.1|13.89|13.8|13.75|13.92|13.93|14.05|14.16|14.12|14.08|13.99|14.14|14.21|14.14|14.15|14.16|14.03|14.05|14.11|14.17|14.16|14.32|14.38|14.22|14.42|14.48|14.63|14.61|14.43|14.58|14.7|14.65|14.55|14.61|14.53|15.8|15.85|15.81|16.03|15.83|15.87|15.83|15.96|15.88|15.8|15.77|15.65|15.71|15.63|15.55|15.43|15.37|15.32
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||22.86|22.78||22.82|20.75|21.48|21.89|21.29|21.37|21.87|22.2|22.75|23.34|23.99|24.62|26.46|26.18|26.76|27.22|27.18|27.4|27.34|27.2|27.1|26.94|26.88|26.84|26.74|26.38|26.1|25.98|26.36|26.52|26.12|25.98|25.8|25.92|27.48|27.56|27.6|27.32|27.02|27.36|27.68|28.06|27.9|27.8|27.52|27.2|27.62|27.8|28.26|28.2|28.54|29.08|29.06|29.56|29.88|30.36|30.58|30.96|31.4|31.42|31.04|31.04|31.34|31.34|31.14|31.44|31.6|31.76|31.86|32|32.28|32.88|31.48|31.22|31.4|32.08|31.44|31.62|31.76|31.62|32|32.16|32.2||||||31.32|30.28|30.18|30.16|30.36|31.32|31.46|31.3|31.62|31.36|32.66|31.84|30.54|32|32.08|31.66|31.26|31|30.98|30.88|30.98|31.6|32.16|32.78|33.7|33.86|33.94|33.5|32.78|32.72|33.08|33.62|32.44|32.72|33.34|32.78|32.74|32.14|31.98|32.52|32.16|32.44|33||||||31.58|31.08|31.36|31.94|31.14|30.78|31.48|31.6|31.2|30.44|29.46|30.38|32.4|31.9|31.92|32.94||33|34.34|34.18|34.82|35.24|34.88|34.9|34.88|34.98|35.8|35.72|36.26|36.14|36.36|36.12|36.98|37.9|37.64|37.3|37.56|37.22|36.36|36.16|36.24|35.98|35.64|36.56|37.3|36.94|37|36.08|35.98|35.54|35.88|36.1|36.52|36.3|35.56|36.52|35.82|36.64|35.96|35.96|36|38.28|38.2|38.42|37.02|37.84|38.12|39.54|40.44|39.5|39.4|39.5|39.6|39.2|39.3|39.74|39.5|40.2|40|40.58|40.82|41.7|41.88|41.7|41.96|41.84|42.04|42.56|42.3|42.24|42.14|41.86|42.7|42.26|42.98|43.8|44.44|44.1|44.1|44.7|44.18|44.86|44.74|44.1|44.52|45.36|46|46.5|47.18|46.64|46.1|45.78
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||5.06|5.04||5.03|4.96|5.02|5.04|5.11|5.13|5.22|5.24|5.38|5.45|5.38|5.34|5.42|5.37|5.23|5.29|5.26|5.32|5.39|5.28|5.25|5.31|5.27|5.3|5.23|5.3|5.24|5.15|5.15|5.14|5.15|5.2|5.16|5.2|5.36|5.49|5.4|5.13|5|4.96|5|5.06|5.01|5.04|5|5.01|5.02|5.09|5.08|5.08|5.11|5.23|5.2|5.15|5.23|5.15|5.16|5.18|5.18|5.25|5.2|5.17|5.31|5.24|5.33|5.26|5.29|5.36|5.44|5.48|5.51|5.61|5.66|5.57|5.59|5.61|5.68|5.77|5.82|5.84|5.97|5.77|5.84||||||5.8|5.81|5.92|5.87|5.86|5.96|6|5.93|5.94|5.81|5.76|5.77|6.05|6|5.98|5.99|5.92|5.8|5.85|5.32|5.12|5.12|5.18|5.22|5.42|5.42|5.38|5.27|5.25|5.25|5.25|5.18|5.08|5.25|5.28|5.37|5.37|5.59|5.39|5.22|5.13|5.08|4.92||||||4.94|4.89|4.92|4.95|4.96|5.21|5.39|4.9|4.83|4.7|4.55|4.7|4.81|4.88|5.13|5.18||5.37|5.6|5.58|5.75|5.66|5.3|4.82|4.79|4.61|4.6|4.62|4.71|4.73|4.77|4.76|4.9|4.91|4.91|4.74|4.75|4.69|4.63|4.63|4.75|4.81|4.67|4.78|4.83|4.86|4.7|4.57|4.63|4.5|4.53|4.62|4.77|4.73|4.65|4.74|4.58|4.55|4.73|4.91|4.9|4.93|4.83|4.95|4.84|4.98|4.96|5.11|5.12|5.17|5.14|5.22|5.25|5.26|5.12|5.17|5.09|5.18|5.14|5.26|5.42|5.47|5.53|5.59|5.57|5.5|5.44|5.67|5.67|5.7|5.7|5.78|5.61|5.59|5.71|5.61|5.67|5.9|5.94|5.96|6.13|5.8|5.79|5.83|6|6.06|6.15|6.17|6.28|6.02|5.99|5.93
08572|103952|/equities/saudi-marke|TADAWULALL||10.86|10.8||10.93|10.82|10.85|11|11.18|11.29|11.72|11.79|11.91|11.99|12.03|12.07|12.21|12.06|12.06|12.12|12.22|12.41|12.41|12.45|12.35|12.3|12.3|12.18|12.07|12.26|12.29|12.29|12.2|12.35|12.25|12.49|12.6|12.49|12.69|12.74|12.62|12.6|12.44|12.32|12.41|12.6|12.76|12.89|12.89|12.85|12.79|12.97|12.94|13.02|13.05|13.36|13.1|12.99|13.08|13.59|13.27|13.28|13.03|13.08|13.13|12.85|12.74|12.84|13.04|12.92|13.03|13|13.04|12.93|13|13.05|13|12.89|12.94|12.95|12.72|12.9|13.07|13.09|13.13|13.23|12.95||||||12.75|12.68|12.77|12.77|12.81|12.91|12.98|13.03|13.1|13.12|13.1|13.1|13.07|13.21|13.38|13.09|13.11|13.17|13.27|13.13|13.06|13.27|13.28|13.4|13.54|13.6|13.53|13.39|13.29|13.29|13.28|13.51|13.01|13.35|13.4|13.1|13.14|12.96|13.02|12.95|12.98|13|12.99||||||12.98|12.85|12.5|12.6|12.8|12.73|12.89|12.5|12.33|12|12.29|12.53|12.45|12.58|12.64|12.84||13.06|13.64|13.66|13.78|13.79|13.63|13.63|13.84|13.75|13.82|13.55|13.96|13.96|13.94|13.85|14.04|14.53|14.48|14.29|14.35|14.25|14.08|13.95|14.09|14.2|13.9|14.13|14.29|14.28|13.93|13.72|13.81|13.64|13.8|13.98|14.17|14|13.83|14.28|14.09|14.05|14.1|14.2|13.97|13.98|13.81|14.17|14.13|14.45|14.69|14.8|14.98|14.93|14.53|14.77|14.6|14.3|14.18|14.23|14.22|14.27|14.63|14.51|15.14|15.46|15.26|15.11|15.21|15.06|15.32|15.38|15.66|15.56|15.77|15.6|15.86|15.86|15.9|16.31|16.64|16.58|16.76|16.8|16.72|16.86|16.56|16.54|16.35|16.65|16.64|16.9|16.9|16.95|17.2|16.92
08573|11633|/equities/saudi-re|TADAWULALL||27.3|27.74||28.14|28.42|28.24|28.82|28.46|28.3|28.9|28.82|27.8|25.28|25.26|25.08|25.28|25.52|25.6|25.8|26.22|27.12|26.76|26.96|27.44|26.72|24.3|24.21|24.3|24.22|24.58|24.68|24.65|24.2|24.18|24.07|24.5|24.12|24.66|24.9|25.12|23.76|23.9|24.62|24.8|25.4|25.8|25.88|26|25.9|26.1|25.84|26.7|27|26.76|26.66|26.2|26.3|25.8|26.46|25.76|25.86|26.62|26.16|25.8|26.18|26.1|26.22|26.64|26.78|27.22|26.62|26.88|26.98|27.38|27.38|27.4|26.66|26.9|26.3|25.98|25.8|25.9|26|26.12|26.24|26.32||||||25.82|26.1|26.18|25.9|26|26.04|26.38|26.52|27.38|27.02|26.82|27.1|27.46|28.58|27.56|26.54|25.94|25.54|25.64|25.6|25.78|25.48|26.1|26.6|26.6|26.9|27.14|26.14|26.56|26.66|26.78|26.88|25.9|26.82|26.4|25.5|24.51|24.6|23.92|24.23|24.36|24.54|24.85||||||25.3|25.8|26|26.18|26.02|25.9|24.73|24.06|23|22.36|22.55|22.45|23.44|23.24|23.5|24.85||25.16|26.5|25.78|26.32|26.84|26.86|26.4|26.5|26.42|27|27.1|27.3|27.2|27.42|26.92|27.9|28.98|29.48|29.58|30.3|30.52|31.5|28.64|28.9|29.06|28.08|28.88|29.24|28.8|27.82|26.26|27.06|25.82|26.2|27.2|27.2|26.82|25.82|26.78|26.2|26.94|26.52|26.78|26.4|26.4|26.78|26|26.2|26.9|27.04|28.22|27.76|28.3|26.98|27.56|27.9|27.64|27.9|27.7|28.82|29.5|29|29.3|30.34|30.36|30.92|31.62|30.4|30.74|31.26|32.9|33|31.68|28.8|28.64|29.48|29.32|30.02|31.26|31.76|31.04|31.9|32.22|32.1|32.64|32.5|32.44|31.96|31.84|32.38|32.64|32.84|33.3|33.5|34.44
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||25.2|25.2||25.12|24.93|25.34|25.78|25.32|25.52|25.84|25.5|25.98|26.32|26.42|26.32|26.44|26.46|26.82|26.2|25.92|25.9|26.5|26.18|26|26.32|26.14|26.14|25.52|25.4|25.82|25.58|25.92|25.34|25.86|26.18|25.92|26.3|26.34|26.46|26.4|26.24|26.06|26|26.18|26.5|25.3|25.76|25.96|26.1|26.2|26.36|26.92|26.66|26.5|27.5|26.9|27.46|27.76|27.56|27.22|27.48|28.4|29.24|28.58|29.08|29.36|30|30|29.64|29.68|29.12|29.66|29.36|29.54|29.5|29|29.8|29.42|29.18|29.46|29.2|29.48|28.7|27.78|27.78|28.4||||||28.72|28.9|27.22|25.98|25.9|26.5|25.98|25.82|25.96|24.49|24.66|26.84|26.72|27.06|27.2|27.04|26.7|26.62|26.7|26.52|26.56|27.06|27.08|26.88|26.84|26.98|26.98|26.96|26.06|26.02|26.4|26.6|26.06|26.7|26.48|26.7|27.02|26.6|26.6|25.98|26.08|26.1|24.69||||||24.69|24.38|24.14|24.2|24.65|24.64|24.07|21.9|21.41|20.85|21.36|21.85|22.51|22.5|22.5|22.5||22.37|22.84|22.6|23.38|23.41|23.33|23.25|23.35|22.88|23.02|22.81|23.49|23.32|23.42|23.64|23.83|24.12|23.88|23.61|22.51|22.39|22.16|21.8|22.2|22.02|21.88|22.25|22.29|22.16|21.8|21.37|21.84|21.1|21.32|21.53|22.06|21.89|21.59|22.1|21.69|22.67|22.8|23.29|23.1|23.37|23.52|23.82|23.81|23.92|23.95|24.13|24.67|24.99|24.17|24|24.3|24.3|24.37|24.96|24.7|25.86|25.98|25.98|25.66|26.2|26.62|26.6|26.8|26.1|26.18|27.12|27.38|27.3|26.76|26.16|26.56|24.74|23.85|24.06|24.97|24.63|24.25|24.64|24.7|24.4|24.29|24.36|25|25.22|25.46|25.6|25.76|25.8|25.7|26
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||6.91|6.74||6.78|6.78|6.8|6.87|7.03|7.01|7.02|7|7.2|7.25|7.3|7.35|7.28|7.29|7.24|7.34|7.3|7.33|7.38|7.41|7.4|7.24|7.23|7.25|7.2|7.33|7.58|7.64|7.51|7.6|7.55|7.37|7.45|7.42|7.42|7.44|7.5|7.5|7.7|7.71|7.79|7.84|7.82|7.84|7.88|7.91|7.95|8.02|7.85|8|7.97|8.04|8.1|8.12|8.1|8.09|8.07|8.06|7.93|7.98|7.84|7.96|7.99|7.99|8|7.87|7.88|7.83|7.91|7.87|7.94|7.79|7.85|7.78|7.79|7.68|7.54|7.56|7.68|7.63|7.68|7.7|7.79||||||7.79|7.76|7.67|7.66|7.66|7.76|7.56|7.64|7.52|7.45|7.44|7.46|7.47|7.42|7.47|7.4|7.43|7.57|7.47|7.44|7.43|7.46|7.49|7.5|7.54|7.6|7.55|7.5|7.44|7.36|7.3|7.26|7.19|7.18|7.22|7.21|7.17|7.16|7.13|7.09|7.08|7.15|7.15||||||7.12|7.04|6.98|6.97|6.93|6.93|6.97|6.99|7|6.9|6.96|6.97|7|7.04|7.06|7.05||7.09|7.1|7.08|7.09|7.09|7.07|7.09|7.1|7.05|7.1|7.1|7.09|7.12|7.06|7.05|7.06|7.11|6.91|6.88|6.9|6.71|6.58|6.6|6.7|6.77|6.92|6.98|7|7|6.98|6.95|6.92|6.7|6.74|6.72|6.83|6.7|6.77|6.59|6.56|6.59|6.59|6.43|6.48|6.54|6.55|6.42|6.43|6.41|6.41|6.45|6.57|6.45|6.42|6.27|6.15|6.17|6.26|6.4|6.41|6.55|6.65|6.69|6.79|6.98|6.96|6.94|6.93|6.96|6.98|7.16|7.16|7.16|7.09|7.06|7.15|7.12|7.09|7.07|7.06|7.11|7.14|7.1|7.16|7.17|7.1|7.08|7.12|7.2|7.16|7.22|7.09|7.06|7.16|7.08
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||20.3|20.26||20.59|20.3|20.06|20.38|20.24|20.27|20.97|21.3|22|22.44|22.49|22.51|22.44|22.32|22.19|22.3|21.79|21.26|21.68|21.21|21.41|21.66|21.22|21.54|21.8|20.93|20.5|20.3|20.26|20.2|20.04|20.2|19.93|20.01|20.06|20.52|20.64|20.43|20.36|20.1|20.62|20.82|20.88|20.75|20.83|20.91|21.55|21.75|21.74|21.45|21.24|21.33|21|21.02|21.18|21.31|21.18|21.05|21.02|20.98|21.06|20.83|20.92|21.13|21.24|21.09|21.02|21.02|21.44|21.42|21.9|21.9|22|21.27|21.5|21.11|20.98|21.4|21.25|21.41|21.7|22.03|21.64||||||20.5|20.22|20.5|20.35|20.98|21.25|21.34|21.62|21.75|20.57|20.7|21.08|21.08|21.32|21.79|21.39|21.4|21.33|21.59|21.47|21.74|22.21|22.8|22.67|22.98|22.99|22.9|22.64|22.66|22.92|23.1|22.6|21.21|21.26|20.96|20.46|20.28|19.75|19.45|20.02|20.06|20.28|20.21||||||19.69|19.45|20.23|20.72|21.27|21.11|22.25|22|21.61|21.16|21.88|22.7|23|23.08|23.43|24.2||23.85|24.77|24.92|25.54|25.88|25.72|25.94|25.8|25.8|26.14|25.7|25.94|26.38|26.38|26.5|26.8|26.9|26.88|26.32|26.56|25.92|25.92|25.52|25.8|25.42|25.68|25.68|26.18|26.34|25.62|25.52|26.04|25.8|26.14|26.04|26.66|26.8|26.1|26.58|26.26|26.34|26.18|26.28|25.86|25.86|25.92|25.96|26.22|27|26.48|26.8|27|27.2|26.82|27.6|27.58|27.02|27.5|27.84|28.38|28.36|28.16|29.2|29.3|29.7|30.1|29.88|29.82|30.14|30.28|30.44|30.6|29.98|28.86|29|29.78|29.06|29.96|30.22|30.5|30.98|31.28|31|30.66|30.74|30.98|30.5|30.2|30.94|30.9|31.52|30.74|30.14|30.5|30.5
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||56|55.6||61.75|61.3|64.15|65.05|65.75|68|68.4|67.55|68.55|72.15|68.4|66.4|65.9|65.7|66.6|67.9|71.9|72.8|66.2|64.6|62.65|64.2|63.35|64|64.95|65.5|65.4|66|64.45|67.25|62.75|57.05|57.25|58.9|60.7|61.1|61.05|61.25|60.6|60.7|61.35|61.8|62.3|62.65|63.5|67.5|65|65|65.9|67.95|66.55|68|70|73.5|77.1|79.7|76.8|69.85|77.6|78.45|79|71.85|65.35|59.45|59.75|54.35|49.44|44.96|40.88|41.8|42|42.42|40.5|40|39.96|40.9|38.72|39.22|39.9|39.74|40.32|40.86|39.3||||||38.54|38.2|39.54|39.72|40.44|41|41.04|42.1|42.18|41.96|41.92|42.54|42.54|43.94|43.48|43.1|43.64|43.28|43.86|44.06|43.9|44.4|45.1|44.9|46.32|45.76|44.4|43.52|42.74|42.9|43.34|44.9|40.82|42.18|41.9|42|42.28|41.74|42|43.2|44.02|44|41.76||||||40.78|40.38|42.58|42.62|45.04|44.82|46.68|43.14|42.56|43.1|45.84|46.04|48.52|47.82|48.6|53.6||55.75|57.3|57.1|58.1|58.75|58.6|58.15|59.05|60|60|60|62.25|62.3|62.05|61|63.65|64.9|65.85|65.3|65|65.6|64.35|64.75|65.5|65.9|62.95|64.35|63.2|63.9|58.1|57.35|58.7|56.75|57.5|58.3|59.35|59.35|57.9|58.6|57|59.9|61.6|63.2|63.45|64.05|64|64.15|64.05|65.35|65.25|67.3|68.45|68.1|68.55|68.9|69.85|68.2|70.5|71.4|73.25|74.65|76.8|78|80.1|81.2|82.5|81.5|81.05|81.2|82.8|83.8|83.85|83.85|85.15|85.1|86|86.5|86.65|86.8|89.5|90.8|89.8|90.4|90.3|91.3|90.05|90.05|90.25|91.2|92|92.2|92.55|91.7|93|91.1
08578|11672|/equities/shaker|TADAWULALL||10.75|10.74||10.79|10.62|10.71|10.92|10.93|10.93|11.37|11.53|11.83|11.98|12.03|12.12|12.16|12.06|12.06|12.19|12.12|12.21|12.15|11.98|11.96|12.08|12.17|12.05|11.42|11.37|11.3|11.45|11.53|11.78|12|12.08|12.34|12.61|13.05|13|12.38|13.22|12.96|13.22|13.12|13.17|13.28|13.2|12.78|13|13.04|13.1|13.27|13.29|13.27|13.46|13.47|13.49|13.58|13.87|13.7|14.11|13.9|13.91|13.91|13.6|13.55|13.63|13.89|13.77|14|13.9|14.22|14.35|14.5|14.78|14.53|14.34|14.37|14.58|14.27|14.55|14.8|14.79|14.89|15.01|14.75||||||14.78|14.85|14.7|14.56|14.62|14.79|15.02|14.89|15.14|14.8|15.45|15.99|15.87|15.97|16.06|15.87|15.82|16.03|16.33|16.07|16.22|16.38|16.65|16.56|16.69|16.5|16.62|16.15|15.83|15.96|16.04|16.48|15.93|16.6|16.97|16.59|16.65|16.3|16.12|16.08|16.15|16.22|16.11||||||16.16|16.34|15.25|15.57|15.78|15.3|16.06|15.8|14.69|14.34|15.13|15.35|16.58|16.75|16.83|17.16||17.2|17|16.94|17.07|17.12|17.15|17.07|17.13|17.14|17.22|17.3|17.5|17.45|17.49|17.68|18.2|18.64|18.6|18.43|18.5|18.37|18.31|18.25|18.42|18.44|18.34|18.75|18.44|18.39|18.4|18.1417|18.3917|18.1583|17.6667|18.0417|18|17.7333|16.9167|17.1667|17.2|17.7917|17.625|17.9583|18.1167|17.5917|17.7833|18.0417|18.3417|19.0833|19.3167|19.7917|19.6667|19.0833|18.9167|18.8333|19.2083|19.3417|19.4667|19.5417|19.75|20|20|19.4167|19.5167|19.7833|19.6833|19.5167|19.925|19.5|19.5|19.8333|20.1|19.75|20.55|20.9667|21.3833|21.2|21.7167|21.8|21.75|21.8167|22.0167|21.7|21.6|21.8667|21.9833|22.1333|21.8833|22.2667|22.4167|22.65|22.95|23.1667|23.4833|23.5833
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||13.51|12.91||13.1|13|13.04|13.39|13.32|13.75|14.1|14.06|14.45|14.64|14.56|14.37|14.53|14.46|14.46|14.55|14.72|15.05|14.55|14.43|14.3|14.42|14.29|14.31|14.33|14.36|14.53|14.56|14.42|14.9|14.81|14.03|14.01|14.15|14.31|14.5|14.23|14.18|14.04|14.09|14.15|14.27|14.04|14.33|14.55|14.82|14.75|14.79|15.1|15.21|15.2|15.48|15.15|15.32|15.9|16.44|16.7|15.63|15.86|14.42|15.09|13.72|13.31|13.38|14.04|13.34|12.7|12.53|12.32|12.49|12.57|12.35|12.27|12.11|12.23|12.27|12.11|12.26|12.39|12.37|12.49|12.62|12.3||||||12.17|12.19|12.18|12.19|12.21|12.25|12.39|12.54|12.4|12.16|12.25|12.18|12.26|12.6|12.55|12.54|12.46|12.52|12.45|12.52|12.51|12.78|12.74|13.01|13.3|13.44|13.45|12.97|12.7|12.64|12.77|12.92|12.28|12.74|12.64|12.66|12.82|12.41|12.4|12.51|12.62|12.59|12.37||||||12.41|12.16|12.19|12.1|12.44|12.54|12.85|12.52|12.49|11.96|12.01|12.2|12.47|12.49|12.04|12.31||12.93|13.4|13.45|13.75|13.75|13.73|13.54|13.65|13.72|13.79|13.89|14.03|14.27|14.02|14.01|14.29|14.9|14.85|14.6|14.57|14.72|14.68|14.8|14.72|14.58|14.4|14.68|14.58|14.72|14|13.74|13.8|13.7|13.69|13.76|14.06|13.8|13.46|13.9|13.94|13.9|13.81|13.86|13.92|14|14.12|13.82|13.96|14.1|14.12|14.24|14.4|14.21|14.19|14.25|14.2|13.92|14|14.14|14.8|14.64|15.14|14.73|15.14|15.17|15.2|15.22|15.24|15.19|15.25|15.45|15.25|15.34|15.61|15.51|15.78|15.69|15.8|16|16.31|16.23|16.3|16.22|16.08|16.2|16.11|16.13|16.1|16.37|16.74|16.74|16.86|16.82|16.91|16.87
08580|11687|/equities/sa-indust-dev|TADAWULALL||15.4|15.44||15.48|15.31|15.9|16.11|16.11|16.08|16.69|16.7|17.13|17.12|17.29|16.31|15.67|15.65|15.83|16.02|16.05|16.29|16.22|16.24|16.13|16.34|16.35|16.28|16.3|16.52|16.64|16.54|16.57|16.51|16.49|16.65|16.62|16.83|16.66|16.8|16.39|16.21|16.1|16.16|16.21|16.5|16.63|16.18|16.39|16.22|16.6|17.21|17.22|16.37|16.26|16.78|17.13|16.61|16.56|16.6|16.71|16.69|16.9|17.25|17.2|16.07|15.45|15.68|16.2|16.1|16.1|16.07|16.44|16.9|16.96|17.03|17.29|15.95|16.3|15.96|15.35|15.5|14.87|15|14.5|15.27|13.89||||||12.63|12.62|12.59|12.63|12.83|12.74|12.9|13.02|12.72|12.22|11.97|11.67|11.46|11.73|11.85|11.93|11.93|11.87|12.07|11.74|11.95|12.28|12.25|12.18|12.35|12.19|12.04|11.83|11.71|11.6|11.4|11.82|10.96|11.35|11.65|11.7|11.6|11|10.95|11.13|10.91|11.09|10.25||||||9.7|9.34|9.34|9.33|9.46|9.45|9.95|9.64|9.64|9.4|9.53|9.55|9.88|10|9.83|10.02||10.34|10.98|11.15|11.56|11.52|11.4|11.46|11.2|11.36|11.47|11.38|11.63|11.66|11.67|11.68|12.45|12.75|12.95|12.68|12.86|12.95|12.9|12.75|12.91|12.87|12.63|12.89|12.8|12.88|12.72|12.55|12.57|12.59|12.44|11.7|12|12|11.6|11.72|11.82|11.66|11.7|12|12.15|12.14|12.1|12.32|12.11|12.38|11.58|11.56|11.72|11.66|11.85|12.03|12.76|12.7|12.61|13.22|14.42|15.35|15.46|15.87|16.15|16|16.3|16.2|16.14|16.37|16.5|17.1|17.73|17.52|18.4|19.2|18.2808|18.1006|18.2422|19.7999|20.1861|31.3|31.42|32.48|33.2|34.24|33.72|33.3|32.44|32.1|30.62|31.3|30.06|28.56|28.9|28.22
08581|11732|/equities/saudi-ind-exports|TADAWULALL||2.25|2.25||2.3|2.31|2.26|2.26|2.27|2.23|2.2|2.25|2.23|2.24|2.24|2.23|2.26|2.26|2.26|2.29|2.29|2.31|2.3|2.3|2.31|2.31|2.32|2.32|2.29|2.32|2.34|2.34|2.35|2.37|2.35|2.35|2.42|2.48|2.43|2.49|2.52|2.32|2.31|2.3|2.3|2.32|2.3|2.33|2.33|2.32|2.34|2.3|2.35|2.34|2.33|2.34|2.45|2.25|2.28|2.31|2.41|2.52|2.42|2.39|2.41|2.37|2.34|2.35|2.34|2.34|2.34|2.34|2.35|2.35|2.34|2.36|2.35|2.35|2.35|2.37|2.35|2.34|2.33|2.32|2.35|2.37|2.33||||||2.32|2.33|2.4|2.42|2.41|2.39|2.36|2.35|2.35|2.34|2.35|2.32|2.31|2.33|2.34|2.31|2.29|2.28|2.31|2.27|2.31|2.35|2.36|2.35|2.39|2.37|2.37|2.39|2.39|2.4|2.31|2.26|2.19|2.19|2.22|2.2|2.2|2.2|2.27|2.27|2.28|2.28|2.25||||||2.27|2.22|2.22|2.24|2.28|2.26|2.29|2.25|2.26|2.23|2.27|2.24|2.41|2.46|2.49|2.57||2.51|2.49|2.47|2.51|2.47|2.46|2.47|2.53|2.55|2.56|2.56|2.6|2.5|2.43|2.43|2.51|2.54|2.54|2.55|2.62|2.52|2.52|2.59|2.59|2.69|2.73|2.69|2.98|2.85|2.75|2.5|2.65|2.59|2.6|2.56|2.33|2.26|2.07|2.18|2.2|2.1|1.97|1.99|1.99|2.03|2.01|2.03|2.02|2.05|2.02|2.02|2.06|1.97|1.94|1.88|1.88|1.84|1.8|1.85|1.88|1.96|1.96|1.95|1.99|2|1.99|1.99|1.99|2|1.99|2.01|2.05|2.08|2.11|2.14|2.12|2.16|2.13|2.09|2.12|2.11|2.13|2.12|2.12|2.08|2.07|2.06|2.08|2.09|2.12|2.12|2.14|2.1|2.14|2.11
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||11.82|11.71||11.94|11.68|11.4|11.65|11.65|11.6|11.86|12.09|12.31|12.49|12.33|12.38|12.47|12.41|12.17|12.2|12.38|12.61|12.62|12.6|12.52|12.39|12.28|12.29|12.19|12.31|12.41|12.41|12.31|12.49|12.46|12.37|12.28|12.36|12.66|12.68|12.17|12.1|11.95|12.5|12.83|12.84|12.93|13.17|13.17|12.83|12.7|13.03|13.35|13.37|13.25|13.4|13.15|13.11|13.36|13.3|13.4|13.38|13.48|13.62|13.33|13.42|13.76|13.9|13.89|13.63|13.81|13.73|13.98|14.25|14.25|14.24|14.55|14.38|14.15|14.02|14.07|13.98|14.11|14.16|14.3|14.1|14.1||||||14.3|14.2|14.19|14.16|14.25|14.4|14.61|14.31|14.5|14.44|14.24|14.3|14.87|14.91|15.1|13.95|13.77|13.72|13.89|13.28|12.99|13.31|13.82|13.76|14.03|14.12|14.12|14.12|14.17|14.44|13.52|13.34|12.95|13.37|13.46|13.15|13.11|13.23|13.17|13.06|13.14|12.89|12.96||||||12.87|12.66|12.73|12.4|12.38|12.9|13.26|12.93|12.93|12.85|12.52|12.76|12.9|12.86|12.86|12.97||13|13.37|13.4|13.6|13.77|13.47|13.35|13.16|12.6|12.11|11.97|12.41|12.58|12.59|12.47|12.51|12.5|12.62|12.5|12.21|11.9|11.88|11.62|11.7|11.79|11.61|11.87|12|12|11.8|11.75|11.85|11.82|11.89|12.07|12.47|12.42|12.1|12.33|12.11|12.5|12.55|12.82|12.57|12.79|12.74|12.62|12.77|13.05|13.01|13.49|13.31|13.49|13.16|13.41|13.48|13.6|13.64|13.89|14.07|14.4|14.34|14.5|14.71|14.87|15.03|15.29|15.34|15.35|15.55|15.79|15.84|15.95|15.82|15.6|15.56|15.4|15.82|15.88|16.12|16.3|16.3|16.43|16.7|16.8|17.08|17.02|17.23|17.76|17.97|18.22|18.45|18.48|18.55|18.53
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||38.9|39.3||38.6|37.82|37.76|38|37.4|37.6|37.16|37.6|37.94|37.6|37.66|37.9|38.7|39.12|38.92|38.84|40.1|39.38|39.14|38.46|38.74|37.12|37.08|37.4|36.74|36.6|35.8|34.18|34.4|34.3|35|34.2|33.72|34.48|34.32|35.1|35.54|36.88|35.8|35.78|36.06|37|36.48|36.14|35.38|35.42|36.06|36.02|36.2|35.76|35.82|36.8|36.2|34.7|34.22|33.78|33.6|33.54|34.04|34.08|33.74|33.74|33.8|33.9|34.56|34.26|35.9|35.7|35.54|35.94|35.96|36.14|36.44|36.32|36.62|36.24|37.3|37.22|37.76|35.5|35.22|35.5|34.8||||||34.7|34.3|34.2|34.6|35.1|35.78|36|33.12|33.08|32.9|35.18|34.9|36.06|36.24|36.52|34.54|32.46|32|31.36|30.62|30.88|31.02|31.02|31.08|31.64|32.28|32.36|32.14|32.38|32.16|31.86|31.12|33.98|34.34|34.92|34.38|34.8|34.26|33.8|33.6|33.28|32.6|32.54||||||32.5|32.98|32.54|31.84|31.3|31.38|29.42|26.98|26.7|25.7|26.18|26.08|26.76|26.9|27.42|27.94||27.8|29.12|29|29.5|29.7|29.66|28.9|29.2|28.5|28.32|28.46|29.24|28.56|28.8|28.1|28.64|29.5|29.58|29.2|29.7|29.4|28.6|29.22|28.56|28.08|27.8|28.44|29.34|30|29.76|29.58|29.6|30.1|30.7|30.84|31.2|31.16|30.1|31.78|31.24|31.42|31.46|32.36|32.34|31.92|30.4|30.78|30.92|30.88|30.82|32.7|33.16|32.26|32.02|31.3|32.5|32.24|32.84|31.8|31.3|31.56|31.52|30.94|31.98|32|32.5|32.28|32.12|32.24|32.56|33.3|33.34|34.88|34.5|34.9|34.64|34.34|35.2|36.4|36.6|36.52|36.3|36.2|36.12|36.58|36.32|35.1|35.94|36.8|37.1|36.8|36.08|36.78|36.98|35.6
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||18.3|18.08||18.15|18.05|18.16|18.57|18.86|18.92|19.02|19.06|19.44|19.74|19.68|19.59|19.62|19.7|19.48|19.6|19.65|19.58|19.61|19.62|19.47|19.61|19.26|19.11|18.9|19.13|19.05|19.02|19.06|19.4|18.99|18.55|18.74|18.77|18.9|18.91|18.68|18.57|18.58|18.41|18.81|19.05|19.08|19.11|19.16|19.08|19.13|19.07|19.25|19.18|19.21|19.28|19.13|19.13|19.22|19.38|19.08|19.11|19.05|19.14|19.26|19.33|19.43|19.36|19.51|19.54|19.75|19.91|19.94|19.96|20.1|20.4|20.3|20.08|20.06|20.16|20.06|20.1|20.01|20.03|20|20|20||||||20.24|20.11|20.14|20.02|20.18|20.21|20.39|20.87|21.02|21.31|21.11|21.03|21.12|21.3|21.2|21.08|21.09|21.3|21.28|21.05|21.08|21.22|21.12|21.28|21.71|21.73|21.67|21.39|21.39|21.43|21.57|21.42|21.21|21.6|21.92|22.17|23.07|23.7|23.76|23.6|23.26|23.61|23.87||||||24|22.56|22.48|22.39|21.88|21.95|22.15|22.05|21.51|21.25|20.97|21.24|21.5|21.14|21.11|21.17||21.1|21.4|21.71|21.82|21.81|21.8|21.75|21.95|21.9|21.85|21.65|22.24|22.67|22.7|22.34|22.93|23.32|23.63|23.32|23.49|23.19|23.16|22.57|22.83|22.92|22.64|22.66|22.43|22.41|22.14|21.68|21.67|21.4|21.36|21.64|22.44|22.31|21.86|21.78|21.79|21.86|21.98|22.1|21.76|22|21.85|21.93|21.7|22.15|22|22.01|22.36|22.24|22|22.15|22.21|22.39|22.41|22.12|22.91|23.3|23.25|23.48|23.72|23.25|23.38|23.48|23.23|23.41|23.64|23.95|24.06|24.31|24.26|24.15|24.23|24.3|24.61|24.6|24.85|25|24.98|24.92|24.79|25.12|24.7|24.84|25.28|25.84|26.08|26.2|25.78|26.64|26.8|26.88
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||31.7|32.5||32.74|32.26|31.86|32.94|30.28|30.72|30.96|30.9|31.86|31.64|32.1|31.5|31.04|30.8|30.76|30.94|30.32|30.76|30.94|31.04|31|31.12|31.24|31.36|31.3|31|30.9|30.72|30.96|30.8|30.98|31.44|30.96|31.44|32|31.68|31.4|31|31.3|30.18|30.54|30.62|30.34|30.22|30.68|29.42|29.36|29.16|29.4|30.1|29.94|30.26|30.54|30.04|30.22|29.96|29.4|28.78|28.98|29|28.26|28.18|28.58|28.84|29.5|28.9|29|28.5|28.76|28.7|28.5|28.5|28.9|27.9|28.32|28.56|28.42|28.4|28.76|28.8|28.98|28.8|29.38||||||28.98|28.96|28.6|28.84|29.06|29.7|29.74|29.62|29.94|29.7|29.74|30.46|30.2|30.4|31.22|31.4|30.84|30.98|31.6|30.88|31.76|32.58|33.02|32.4|32.4|32.32|31.98|30.56|29.3|29.3|29.82|29.68|29|31.4|31.52|31.74|31.3|30.46|32.54|30.7|29.94|29.9|29||||||28.88|29.32|27.12|27.3|27.52|27.1|27.64|26.98|26.8|25.82|26.1|27.34|28.06|28.5|28.26|28.62||29.1|30.32|30.28|31.04|30.04|29.32|29.2|29.64|29.7|29.92|30.12|29.8|29.68|28.94|26.98|27.62|28|28.36|28.62|28.9|27.84|27.48|27.04|27.46|27.6|26.94|27.18|27.34|27.3|26.7|26.24|25.24|25.06|25.5|25.6|26.16|26.06|25.32|26.2|25.88|26.94|27|27.7|27.58|26.54|26.18|26.42|26.56|27.42|27.72|28.2|28.1|27.74|27.4|27.28|27.7|27.16|27.6|27.54|27.78|28.02|28.5|28.16|29.76|29.6|29.8|29.98|30.28|29.5|28.8|28.4|28.88|29.2|29.32|29.92|30.88|30|29.94|30.48|30|30.28|30|30.2|30.04|29.82|29.58|29.38|29.4|30.02|29.88|29.96|29.84|29.82|29.8|29.04
08586|11702|/equities/saudi-paper|TADAWULALL||61.1|60.65||61.8|61.7|61.75|62.8|62.75|62.85|62.8|63.5|64|63.4|63.95|64.15|63.3|64.7|65|65.9|66|63.5|65|64.9|63.5|63.7|63.35|61.25|62.85|62.2|62.7|62.75|61.5|62.25|62.8|64.65|64.85|67.35|68.95|69|67.95|67.5|69|64.4|65.1|64.2|64.8|64.6|64.7|63|62|62.75|62.35|63.7|64.1|64|64.45|64.15|63.95|63|61.1|55.55|55.3|54.9|56.3|55.8|57|54.85|56.9|57|58.5|59.35|60.15|59.9|60.3|59.4|58.5|57.6|57|57.9|56.5|57.05|57.9|58.2|58|58.1|58||||||57.25|56.9|57.35|57.2|57.8|57.75|58|58.1|59.4|60.3|61|58|56.9|57.85|58|58.05|59|58.4|58.35|60.45|60.6|59.55|59.7|60.05|60.6|60.5|60.7|60.45|59.1|59|57.35|57.8|57.15|58.45|57.6|58.4|57.1|56.35|54|52.9|53.5|53|51.3||||||53.9|51.6|50.55|51.05|52.85|52.45|53.5|51.4|51.6|48.5|48.86|49.82|51.5|53.7|50.6|52.45||54.25|55.75|55.6|55.8|56|56.75|57.65|58.25|57.3|56.8|55.65|57.3|56.5|57|55.3|56.5|57.5|57.5|59|58.35|57.7|57.6|58.8|59.45|60.7|59.35|59.9|62.1|62.05|63.85|62.8|63.6|61.6|62.8|62|61.55|62.05|58.15|58.65|57.85|59.4|58.6|58.9|57.9|57.95|53.45|53.05|52.35|53.75|53.45|55.15|55.3|55.5|56.3|57|56.9|56.2|55.45|54.9|55.2|57|57.15|58.3|59.1|58.75|58.3|57.6|58.15|57.2|57.5|57|53.8|53.2|51.45|49.02|50.5|48.96|51|52.45|54.4|53.75|53.95|54.4|54.8|55.45|55.45|56.5|57|58.45|57.5|57.1|58|57.55|58.15|57.85
08587|11745|/equities/sppc|TADAWULALL||7.21|7.25||7.07|7.15|7.1|7.39|7.45|7.45|7.7|7.61|7.86|7.93|8.03|8.11|8.18|8.18|7.95|8.24|8.16|8.22|8.1|8.21|8.49|7.96|7.94|7.82|7.73|7.74|7.79|7.83|7.78|7.92|7.8|7.99|8.12|8.72|9.12|9.2|8.61|8.9|8.9|8.5|8.14|7.4|7.05|6.92|6.94|6.94|7.16|7.31|7.44|7.18|7.3|7.2|7.21|6.56|7.06|7.15|7.36|7.36|7.45|7.45|7.33|7.19|7.12|7|7.09|6.94|6.97|7|7|7.04|7.13|7.15|7.16|7.1|7.16|7.16|7.11|7.13|7.13|7.18|7.39|7.6|7.33||||||7.3|7.32|7.3|7.36|7.38|7.46|7.53|7.64|7.66|7.64|7.74|7.61|7.54|7.62|7.74|7.76|7.78|7.68|7.88|7.89|7.88|8|7.88|7.79|7.94|8.03|8.11|8.15|8.15|8.1|8.24|8.17|7.77|8.21|7.76|7.96|7.24|6.82|7.08|7.15|7.25|7.24|7.06||||||7.18|7.05|7.15|7.2|7.42|7.34|7.42|7.4|7.08|6.44|6.7|6.73|6.86|7.04|7.02|7.33||7.37|7.54|7.71|7.78|7.77|7.77|7.77|7.95|8.03|8.19|8.13|8.23|8.17|8.19|8.13|8.32|8.48|8.32|8.23|8.04|8.15|8.12|8|8.04|8.2|8|8.09|8.12|8.18|8.09|7.99|8.02|8.25|8.22|8.35|8.44|8.49|8.12|8.3|8.23|8.28|8.34|8.48|8.25|8.03|8.13|8.09|8.07|8.18|8.08|8.45|8.47|8.38|8.36|8.41|8.36|8.12|8.04|8.22|8.37|8.78|8.96|9.05|9.16|9.26|9.15|9.07|9.2|9.08|9.56|9.64|9.66|9.71|9.82|9.8|9.91|9.94|10.06|10.21|10.33|10.7|10.13|10.14|10.14|10.25|10.02|10.22|10.44|10.42|10.49|10.54|10.49|10.56|10.48|10.36
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||15.28|15.22||15.1|15.11|15.16|15.46|15.39|15.15|15.6|15.32|15.17|15.18|15.21|15.19|15.2|15.23|14.98|15.14|15.39|15.65|15.81|15.9|15.6|15.67|15.77|16.01|15.98|15.95|15.99|15.65|15.77|15.65|15.57|15.6|15.68|16.08|16|16.21|16.19|15.7|15.94|15.98|16.5|16.92|17.1|17.28|17.41|17.45|17.65|17.87|17.8|18.03|17.07|15.74|15.45|15.4|15.37|15.38|15.45|15.61|15.84|15.74|15.62|15.62|15.94|16.04|16.36|16.04|16.2|16.14|16.15|16.21|16.28|16.32|16.3|16.21|16.45|16.12|16.14|16.19|16.02|16.36|16.22|16.19|16.28||||||16.14|16.21|16.25|16.21|16.3|16.3|15.91|15.42|14.51|14.58|14.63|14.61|14.64|14.53|14.34|13.8|13.76|13.85|13.9|13.87|13.71|14.03|13.95|14.11|14.18|14.19|13.86|13.6|13.42|13.36|13.39|13.55|13.05|13.42|13.45|13.3|13.33|13.33|14.07|14|14.07|14|13.38||||||13.38|12.97|13.09|12.97|13.03|13.11|13.22|13.04|12.9|12.36|12.74|12.85|13.17|13.18|13.46|13.68||13.95|14.84|14.5|14.34|14.39|14.3|14.31|14.45|14.41|14.48|13.86|14.3|14.25|14.34|14.2|14.47|14.74|15|14.12|14.4|13.52|13.24|13.2|13.39|13.45|12.93|13.09|13.24|13.2|12.58|12.45|12.44|12.32|12.47|12.77|12.9|12.89|12.32|12.68|12.37|12.87|12.94|13.16|13.31|13.6|13.36|13.37|13.13|13.47|12.9|13.21|13.26|13.14|13.09|13.16|13.07|13.05|12.84|12.9|12.8|13|13|13.16|13.6|13.7|13.56|13.38|13.65|13.15|13.18|13.39|13.39|13.63|13.71|13.4|13.9|13.91|13.93|13.99|14.37|14.39|14.14|14.1|14.27|14.55|14.34|14.26|14.43|14.86|15.21|15.38|14.96|14.99|15.32|15.23
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||54.5|54.45||55.8|55.55|58|58.5|58.3|58.25|60.2|61.85|62.4|60.5|60.9|61.35|61.8|60.35|60.9|62|62.4|62.4|62.3|62.45|62.1|64.55|61|58.65|58.3|58.35|58.65|57.85|56.5|57.5|58.8|61.2|62.4|63.6|62.5|63.95|63.25|62|59.05|59.3|59.9|60.9|62.8|63.7|63.4|64.75|61.4|62.95|64.25|64.35|68.7|69.5|68.65|69|71|72.1|73.05|71.8|71.65|72|71|71.6|71.75|72|74.1|75.05|77|77.4|77.45|78.55|79.85|81.3|82.7|81.35|82.7|82.55|78.55|78.05|78.05|76.95|78|78.3|75.85||||||78.2|75.15|75.6|76.5|76.6|75.1|74.3|76.1|77.75|77.55|76.9|77.6|78.8|83|79.35|77|76.6|74.3|75.7|75.1|75.7|76.45|79.4|78.2|81.8|81.95|82.4|81.95|79.05|81.1|81.55|85.05|78|83.05|82.95|84.25|86.2|88.15|86.7|87.75|88|88.9|87.7||||||90.25|86|83|86|85.05|87.1|89.8|85|78.95|71.8|71.8|74|81.85|90.8|93.2|98.45||101.8|102.4|100.7|104.3|100|102|100.9|104.5|104.4|104.9|107|114.9|117|118.4|118.4|119.8|126|126.1|125.9|125|122.4|120|120.4|124|123.9|123.5|124|128|125.1|124.9|124.3|128|118.7|120.7|122.5|126|124.5|122.1|122.5|127|136|134.8|137.6|140|140|139.7|139.9|140.5|143.3|143.2|146|147.7|145|141|145|144|143.3|142.4|148|143.4|142.5|145|148|152.5|154|154|157.3|162.9|160.7|165.1|165.7|163.2|156|155.9|152.2|160.4|160.5|165|168.5|169.8|171.8|169.6|168.6|168.6|171.3|169.9|168.5|177|185.6|184.5|183.5|185.7|188.8|188.2|185
08590|11674|/equities/ssp|TADAWULALL||56|56.05||56.75|56.85|56.5|55.95|55.8|57.1|56.6|55.65|57.15|57.1|56.15|56.7|55.8|55.5|54.75|54.05|53.7|51.4|52.35|51.7|49.04|47.4|47.2|47.3|47.6|46.4|45.6|46.18|45.8|46.92|47.4|47.26|46.5|47.6|49|48.72|46.98|47.38|47|47.3|48.22|49.02|49.14|47.9|46.72|47.74|47.5|47.9|49.36|49.5|50.45|50.5|51.1|51.95|53.4|52.8|49|49.58|50.35|50.2|50.45|50|52|52.75|54.3|54.2|56|55.8|56.9|56.55|57|56|56.7|56.85|54.8|54.5|56|54.4|55.2|54.05|55.25|55|54.35||||||54.5|54|53.55|52.15|52.05|53.6|55|55.9|55.55|55.6|56.15|58.15|59.55|60.4|59.2|57.5|57.9|54|52.3|51.5|53.5|53.8|53.55|53.9|53.8|54.75|55.25|53.2|50.6|49.94|48.9|49|47.2|49.76|48.94|48.64|44.22|44.1|44.1|42.18|41.04|40.74|39.6||||||37.72|37.5|37.68|37.34|38.46|38.42|38.72|37.24|37.42|36.12|36.2|36.3|38.34|38.04|38.56|37.54||38.08|38|38.42|39.9|40.1|39.64|39.44|39.8|39.48|39.98|39.8|41.02|41.44|40.76|40.02|41.12|41.02|41.26|39.1|39.32|38.9|38.7|38.3|38.38|38.18|37.38|38.36|38.22|38.04|37.64|36.78|37.28|35.94|36.46|36.9|37.74|37.18|36.18|37.2|36.62|38.48|38.64|39.32|38.94|39.7|39.62|39.78|39.64|40.86|40.82|42.28|42.44|42.02|42.48|42.2|42|42|40.12|41.38|42.36|42.82|43.86|44.16|45.4|46.3|46.54|46.64|47|46.56|46.94|47.8|48.58|48.18|48.34|48.42|48.8|48.68|50.05|51|51.7|51.95|53.35|53.75|52.5|52.4|51.8|51.25|51.7|52.75|53.25|53.8|54|53.6|54.75|54.65
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||43.36|43.22||43.66|43.6|43.62|43.64|43.8|43.6|43.86|43.8|43.86|43.5|43.9|43.82|44.14|43.86|43.86|44.34|44.72|44.4|44.66|44.6|44.28|44.36|44.36|44.14|43.6|43.7|43.6|43.56|43.58|43.6|43.5|43.5|43.58|43.38|43.58|43.54|43.92|43.8|43.14|42.32|42.5|43.32|43.1|43.26|43.42|43.08|43.32|43.38|43.18|43.3|43.28|43.4|43.44|43.5|43.56|43.6|43.5|43.54|43.28|43.6|43.24|43.8|43.58|43.88|43.7|43.98|44.24|44.22|44.66|44.8|44.4|44.1|44.12|44.34|44|44.16|44|43.4|43.68|43.7|43.7|43.42|44||||||44.04|43.82|43.68|43.5|43.14|43.18|43.12|43|43.32|43|43.1|42.86|42.94|42.88|42.76|43.54|43.84|42.82|42.64|42.52|42.6|42.9|42.96|42.94|43.26|43.3|43.62|43.12|43.18|42.64|42.76|42.68|41.98|42.5|42.54|42.42|42.48|42.5|42.36|42.26|42.24|42.22|41.78||||||42.22|42.44|42.3|42.36|42.16|42.2|42.1|42|42.1|41.74|41.22|41.5|41.82|42.46|42.3|43.2||43|43.6|44.8|44.8|44.8|44.78|44.56|44.48|44.6|44.44|44.28|44.76|44.9|44.8|44.26|44.4|44.8|44.96|44.32|44.18|43.94|43.9|44.16|44|44|44.3|44.46|44.54|44|43|42.88|42.8|42.26|42.72|42.7|42.96|42.98|42.66|42.58|42.52|42.9|42.86|42.78|42.6|42.22|42.06|42.2|42.44|42.48|42.5|43.34|42.66|42.38|42|42.1|42.32|42.32|42.28|42.2|42.5|42.66|42.62|42.54|42.54|43.24|43|43.08|43.32|43.4|43.14|43.82|43.98|44.44|43.86|44.02|44.34|44.62|44.9|44.24|44.72|45.18|44.92|44.7|44.72|45.04|44.96|44.56|44.32|44.12|44.72|44.9|44.8|45|44.8|44.24
08592|11708|/equities/svcp|TADAWULALL||18.08|17.56||17.18|17|17.01|17.5|17.99|18.57|19|19.2|19.6|20.16|19.94|20.51|20.51|20.79|20.77|20.65|21|20.72|21.44|21.33|21.55|21.34|19.4|17.64|17.71|17.86|18.13|17.77|17.71|17.6|17.07|17.12|17.62|17.99|17.93|18.32|18.43|18.1|17.1|17|16.97|17.24|17.16|17.3|16.44|16.73|17.14|17.72|17.95|18.32|18.04|17.06|17.69|17.13|17.41|17.9|18.34|18.56|19.01|18.73|18.95|18.93|17.21|17.12|17.58|17.42|16.77|16.7|16.11|16.32|16.44|16.49|16.54|16.4|16.65|16.83|16.74|16.91|17.05|17.19|17.18|17.56|16.98||||||16.89|16.76|16.77|16.8|16.99|17.26|17.41|17.65|17.75|17.97|17.88|18.07|18.05|18.42|18.29|17.79|18.2|17.99|18.1|17.94|18.06|18.2|18.04|18.22|18.83|18.6|18.55|18.34|17.71|17.97|18.29|18.95|17.9|19.02|19.13|19.45|19.72|19.4|20.13|19.62|19.06|18.97|18.54||||||18.01|17.45|17.8|18|18.4|18.31|18.91|18.25|17.4|16.62|17.19|16.74|17.98|17.29|17.17|18.15||18.85|19.72|20.3|20.75|21.15|20.88|20.95|21.49|21.82|22.25|21.49|21.95|22.4|21.55|21.5|22.1|23.28|22.49|21.08|20.82|20.66|20.65|20.35|21|20.92|20.99|21.5|21.3|21.3|20.76|20.58|20.4|20.09|20.3|20.4|21.09|20.7|19.7|19.88|19.54|20.6|20.86|21.49|21.34|21.4|21.21|21.71|21.6|21.94|21.85|22.68|22.82|22.97|22.68|22.89|23.3|22.25|22.59|22.18|22.49|22.57|22.33|23.12|24.2|24.39|24.4|24.48|24.73|24.75|25.1|25.4|26.12|24.69|25.5|25.08|25.8|25.6|25.88|26.2|26.74|26.94|26.78|26.78|26.88|27.02|26.46|26.38|27|27.6|27.74|27.98|27.66|27.86|27.94|27.76
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||4.57|4.59||4.53|4.5|4.49|4.65|4.48|4.45|4.56|4.51|4.54|4.58|4.58|4.59|4.63|4.69|4.68|4.7|4.68|4.68|4.67|4.69|4.69|4.65|4.64|4.6|4.59|4.62|4.65|4.67|4.66|4.67|4.65|4.72|4.72|4.69|4.73|4.78|4.84|4.8|4.72|4.79|4.83|4.84|4.81|4.8|4.82|4.81|4.83|4.84|4.82|4.8|4.78|4.71|4.73|4.7|4.72|4.95|4.98|4.99|4.95|4.84|4.82|4.88|4.88|4.88|4.88|4.82|4.88|4.83|4.82|4.83|4.87|4.84|4.9|4.88|4.87|4.81|4.78|4.86|4.81|4.85|4.93|4.95|4.92||||||4.89|4.85|4.86|4.82|4.76|4.78|4.72|4.51|4.53|4.55|4.53|4.44|4.45|4.44|4.42|4.47|4.55|4.61|4.66|4.66|4.63|4.63|4.62|4.62|4.65|4.7|4.66|4.62|4.59|4.59|4.56|4.58|4.56|4.63|4.64|4.63|4.64|4.62|4.68|4.69|4.69|4.69|4.72||||||4.69|4.68|4.66|4.73|4.69|4.68|4.68|4.69|4.67|4.6|4.59|4.65|4.68|4.69|4.71|4.73||4.72|4.78|4.74|4.76|4.77|4.74|4.7|4.65|4.6|4.58|4.6|4.64|4.69|4.66|4.7|4.69|4.67|4.69|4.52|4.4|4.4|4.38|4.35|4.33|4.34|4.36|4.35|4.37|4.39|4.39|4.54|4.52|4.55|4.57|4.56|4.58|4.58|4.51|4.47|4.45|4.44|4.47|4.45|4.43|4.39|4.33|4.37|4.38|4.39|4.4|4.41|4.4|4.42|4.39|4.41|4.41|4.39|4.4|4.4|4.44|4.46|4.44|4.44|4.45|4.45|4.43|4.43|4.43|4.45|4.44|4.46|4.46|4.45|4.44|4.44|4.5|4.45|4.47|4.49|4.48|4.5|4.5|4.5|4.51|4.55|4.55|4.54|4.58|4.6|4.56|4.6|4.55|4.6|4.59|4.58
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||8.5|8.99||8.18|8.26|8.45|8.56|8.65|8.66|8.7|8.74|8.89|8.93|8.93|9.02|9.14|8.97|8.98|9.01|9.09|9.3|9.07|8.98|9.13|9.07|9.03|9.24|9.41|9|9.13|9.37|9.28|9.13|8.3|8.12|8.26|8.7|9|9.44|9.78|10.25|10.34|9.4|8.55|8.14|7.4|6.73|6.76|6.77|7|7.1|7.24|7.26|7.38|7.66|7.58|7.55|7.84|8.18|8.21|7.89|7.18|7.15|7.01|6.74|6.52|6.48|6.75|6.79|6.69|6.74|6.5|6.55|6.75|6.38|6.27|6.17|6.16|6.18|6.01|6.17|6.24|6.25|6.3|6.46|6.22||||||6.17|6.18|6.49|6.13|5.8|6.02|6.07|6.25|6.46|6.46|6.56|6.55|6.58|6.73|6.57|6.5|6.55|6.65|6.73|6.66|6.77|6.8|6.77|6.86|6.99|6.96|6.93|6.9|6.8|6.85|6.84|6.92|6.5|6.96|7.19|7.2|7.31|7.34|6.68|6.7|6.69|6.73|6.64||||||6.51|6.6|6.56|6.59|6.6|6.7|6.86|6.62|6.42|6.27|6.25|6.2|6.35|6.53|6.56|6.83||6.9|7.13|7.11|7.23|7.37|7.23|7.16|7.19|7.2|7.13|7.09|7.4|7.49|7.5|7.42|7.58|7.72|7.93|7.83|7.8|7.75|7.77|7.61|7.9|7.87|7.77|7.96|7.94|7.8|7.4|7.24|7.44|7.3|7.44|7.48|7.63|7.63|7.45|7.58|7.34|7.7|7.83|7.73|7.81|7.91|7.97|8.14|8.12|8.2|8.17|8.14|8.63|8.61|8.68|8.55|8.66|8.32|8.32|8.39|8.36|8.55|8.5|8.54|8.65|8.61|8.87|8.85|8.86|8.99|8.94|9.07|9.2|9.12|9.28|9.21|9.45|9.44|9.53|9.58|9.74|9.82|9.72|9.74|9.8|9.79|9.86|9.89|9.94|10.02|10.16|10.24|10.07|10.07|10.1|9.93
08595|11728|/equities/taibah|TADAWULALL||18.18|18.01||18.2|18.13|18.11|18.59|18.15|18.24|18.56|18.66|18.95|18.8|18.95|19|19|19.17|19.66|18.92|18.89|18.72|18.74|18.8|18.58|18.42|18.35|18.28|18.34|18.04|18.22|17.98|17.97|18.02|17.7|17.9|17.98|17.93|18.13|18.65|18.55|18|17.83|17.65|17.92|18.21|18.21|18.2|18.3|18.46|18.33|18.17|18.31|18.49|18.14|18.59|18.5|18.44|18.77|18.72|18.74|18.86|18.64|18.77|18.44|18.51|18.97|19.53|19.53|19.33|19.75|19.58|19.53|20.09|20.38|20.37|20.48|20.41|20.32|20.4|20.34|20.13|20.23|20.38|20.15|20.65|20.27||||||19.66|19.35|19.2|19.18|19.21|19.37|19.2|19.71|19.96|20.444|19.9746|20.0789|19.7869|19.9955|20.3397|20.2563|20.2563|20.4962|20.3397|19.8808|20.2876|20.5275|20.7882|21.0177|21.3828|21.3306|21.6018|22.0503|22.3215|22.2798|21.9565|21.3828|20.7569|20.9447|20.6109|20.1311|19.5261|19.2862|19.2341|19.3071|18.8481|18.8586|18.7021||||||19.3384|18.8168|18.8377|18.9211|18.7647|18.3579|18.4935|18.4205|18.6917|17.8989|17.0854|17.2105|17.6799|17.0019|17.0749|17.2627||17.8259|18.1806|18.2432|18.6604|18.8168|17.9407|17.7738|18.0137|18.7751|18.9211|18.2953|18.723|18.9211|19.015|18.7751|19.1402|19.3071|19.088|18.9316|19.0359|18.2014|17.8364|17.4817|17.4921|17.6277|17.3253|17.5026|17.7321|17.1584|16.3761|16.0214|16.1257|16.3865|16.4387|16.7933|16.9915|16.7411|16.4804|16.7307|16.5325|16.6368|16.6368|16.3656|16.3761|17.0123|17.1479|17.0019|16.8455|17.0436|17.0228|17.6277|17.5756|17.5234|17.4713|18.045|18.0345|17.8885|18.1493|18.6604|18.5874|18.3996|18.6395|18.8794|18.4622|18.3057|18.2536|17.8364|18.8168|18.4309|18.8273|19.015|19.3488|19.3488|19.5574|19.3905|20.2041|20.444|20.517|20.4962|20.6005|21.0699|21.268|21.2263|21.2472|21.5079|21.6018|21.6644|21.6435|21.5392|21.9877|21.9043|22.4258|21.4871|21.3828|21.2785
08596|40405|/equities/takween-advanced-industries|TADAWULALL||4.03|3.97||3.93|3.74|3.77|4|4.23|4.31|4.49|4.5|4.63|4.69|4.7|4.72|4.76|4.69|4.68|4.76|4.77|4.8|4.83|4.82|4.83|4.88|4.8|4.8|4.72|4.77|4.79|4.87|4.62|4.6|4.62|4.75|4.9|4.81|4.88|4.86|4.81|4.75|4.95|4.63|4.21|4.26|4.27|4.27|4.33|4.29|4.51|4.55|4.65|4.68|4.81|4.82|4.81|4.78|4.88|4.96|5.02|5|5.01|5.06|5.11|5.01|4.98|4.97|5.06|5.04|5.17|5.25|5.2|5.05|5.1|5.11|5.08|5|5.03|5.05|4.99|5.02|5.08|5.12|5.1|5.1|5.01||||||4.95|4.96|5|4.99|5.08|5.11|5.16|5.13|5.32|5.19|5.23|5.27|5.36|5.4|5.37|5.26|5.25|5.31|5.32|5.23|5.24|5.34|5.33|5.38|5.5|5.59|5.55|5.53|5.43|5.42|5.43|5.57|5.15|5.4|5.34|5.29|5.35|5.35|5.28|5.35|5.39|5.39|5.31||||||5.22|5.17|5.22|5.37|5.44|5.41|5.57|5.38|5.26|5.01|5.17|5.14|5.41|5.41|5.39|5.63||5.68|5.88|5.93|5.97|6|6|6.01|6.11|6.07|6.06|6.07|6.23|6.28|6.25|6.23|6.3|6.51|6.43|6.3|6.33|6.27|6.18|6.02|6.23|6.36|6.25|6.25|6.2|6.28|6.12|6|6.07|5.98|6.1|6.14|6.17|6.09|5.84|6.03|5.86|6.01|6.18|6.18|6.13|6.17|6.16|6.19|6.19|6.25|6.17|6.31|6.38|6.42|6.35|6.35|6.45|6.3|6.2|6.26|6.29|6.45|6.5|6.45|6.54|6.34|6.65|6.65|6.66|6.69|6.76|6.86|6.92|6.97|6.97|6.9|6.95|6.97|7.08|7.15|7.19|7.23|7.16|7.15|7.15|7.18|7.17|7.13|7.12|7.41|7.49|7.58|7.65|7.62|7.68|7.6
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||10.23|10.18||10.05|10.05|10.16|10.27|10.25|10.32|10.37|10.38|10.38|10.41|10.45|10.5|10.55|10.56|10.41|10.46|10.42|10.54|10.62|10.6|10.62|10.59|10.58|10.48|10.31|10.22|10.37|10.35|10.29|10.24|10.16|10.15|10.05|10.12|10.19|10.2|10.3|10.28|10.39|10.37|10.42|10.5|10.43|10.32|10.52|10.46|10.46|10.61|10.52|10.68|10.78|10.8|10.84|10.81|10.89|10.85|10.76|10.65|10.72|10.75|10.76|10.76|10.75|10.87|10.83|10.9|10.93|10.83|10.76|10.8|10.68|10.64|10.67|10.58|10.55|10.49|10.34|10.56|10.56|10.62|10.65|10.61|10.5||||||10.54|10.64|10.44|10.44|10.43|10.42|10.42|10.39|10.42|10.42|10.36|10.31|10.32|10.24|10.08|10.13|10.12|10.12|10.17|10.21|10.29|10.38|10.31|10.13|10.15|10.18|10.19|10.2|10.19|10.16|10.16|10.12|10.06|10.13|10.23|10.27|10.3|10.1|10|9.98|9.99|9.91|9.88||||||9.84|9.74|9.8|9.8|9.75|9.77|9.87|9.86|9.79|9.71|9.7|9.59|9.68|9.45|9.74|9.82||9.85|9.88|9.88|9.93|9.96|9.9|9.82|9.78|10.15|10.13|10.39|10.3|10.19|10.24|10.15|10.15|10.16|10.12|10.18|10.17|10.05|9.98|9.93|9.92|9.95|9.9|9.93|10.07|10.03|10.09|10.01|10.06|10.05|10.07|10.23|10.23|10.16|10.13|10.14|10.13|10.1|10.02|10.11|10.12|10.12|10.12|10.11|10.18|10.1|10.11|10.11|10.11|10.11|10.05|10.05|10.03|10.12|10.08|10.08|10.09|10.19|10.09|10.12|9.95|10.23|10.31|10.31|10.31|10.49|10.25|10.22|10.2|10.19|10.28|10.33|10.28|10.3|10.25|10.33|10.55|10.5|10.41|10.33|10.31|10.2|10.1|10.18|10.21|10.19|10.19|10.06|10.08|10.07|10.07|10.07
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||56.7|55.85||56.55|56.35|56.75|56.85|57.7|57.5|58.75|58.95|60.4|61|60.15|60.65|61.55|62.6|61.75|62.55|62.9|62.55|63.95|63.85|64|64.45|63.1|63.5|61.2|60.6|59.45|59.2|58.9|59.7|59.1|59.9|59|56.8|56.2|56.2|55.5|54.25|53.8|55.1|55.7|56.9|57.6|58|59|59.35|60.15|59.1|60.95|60|62.5|61.15|56.4|56.6|59.65|55.1|55.4|56.1|55.2|56.7|56.65|55.95|56.3|55.8|56.9|57.45|58.8|59|59|59.05|59.75|60.5|59.85|59.7|59.9|61.5|59.45|59.95|60.85|61|60.55|61.55|61.3||||||60.1|61.1|60.15|60|58.8|60.9|61|61.45|62.9|61.75|63|62.15|61.3|62.1|64.35|65.4|65.1|64.6|65|65.25|65.2|65.7|61.4|60|60.25|61.3|61.15|61.3|60.85|60.9|58.9|59.1|57.75|58.4|59|58.9|58.4|54.9|54.8|54.4|53.6|53.05|50.5||||||51.15|51.55|52.15|52|54.2|52.65|52|48.72|48.9|46.66|47.26|47.8|49.4|51.1|50.4|52.8||56.15|58.25|56.65|58.05|59.95|57.8|56.55|57.15|57.2|57.55|56.55|58.95|59.4|59.4|59|60.5|61.8|62.35|61.95|61.6|62|60.85|60.8|60.95|59.65|57.65|58.35|58.75|58.8|57.7|56.2|56.8|55.8|56.75|58.5|60.05|57.15|55.3|57.75|55.75|57.5|59.9|60.45|59.75|61.25|60|61.8|61.15|62|62|63.6|64.25|63.5|63|63.5|62.8|61|59.5|61|61.2|61.95|62.15|63|63.1|63.7|63.5|63.3|64.2|62.2|62|63.3|65.7|65.85|66.65|66.6|73.95|74|75.75|76.25|77.5|79|75.45|76.35|76.85|77.75|78|78|78.9|79.4|81.2|81.3|81.45|83|83.55|82.95
08599|11726|/equities/tihama|TADAWULALL||19.1|18.8||19.08|19.04|19.2|19.15|19.15|19.01|19.4|19.85|20.72|20.85|20.87|20.87|21.09|21.08|21.08|21.08|21.07|21.06|21.4|21.6|21.36|21.13|20.99|20.64|19.59|19.57|19.22|19.42|18.1|17.8|17.75|17.75|17.75|17.18|17.17|17.15|17.1|17.25|17.13|17.12|17|17.25|17.43|17.42|17.2|17.17|17.08|17|17.39|17.38|17.33|17.31|17.24|17.28|17.37|17.71|17.08|17.05|18|18.2|18.2|16.55|16.74|16.77|17.08|17|17.09|16.98|16.5|16.66|16.57|16.73|16.54|16.11|16.1|16.56|15.98|15.92|15.9|15.88|15.8|15.46|15.11||||||15.08|14.1|14.09|14|14.19|14.23|14.24|14.23|14.24|14.38|14.35|14.36|14.2|14.48|14.34|14.37|14.31|14.3|14.51|14.6|14.65|14.63|14.62|14.66|15.09|15.16|15.01|14.69|14.52|14.34|14.24|14.5|14.08|14.07|14.03|14.36|14.5|14.37|14.26|14.34|14.12|14.3|14||||||14.3|14.3|14.4|14.5|14.8|14.68|14.85|14.74|14.7|14.58|14.5|14.76|15.16|15.05|15|15||15.15|15.15|15.1|15.06|15.2|15.05|15.27|15.3|15.2|15.26|15.42|15.77|15.98|16.12|16|16.05|16.7|16.88|16.75|17.15|16.9|16.89|16.75|16.88|16.4|15.95|16.03|16.39|16.6|16.11|16|16.15|15.7|16|15.86|16.28|16.3|16.18|16|15.75|16.07|16.08|16.21|16.2|16.5|16.3|16.31|17.16|17.1|17.09|17.59|17.95|17.91|17.79|18|18.47|18.46|18.6|19.26|20|21.8|21.74|22.43|23|23.22|23.2|23.37|24.72|27.46|27.46|27.452|24.9564|24.0489|24.171|24.3106|24.7993|24.4503|24.9564|25.8813|26.178|26.2478|26.4398|26.3874|26.719|26.6318|26.9285|27.0506|27.7487|28.5864|28.4119|28.9878|26.3525|26.37|26.8761|27.4695
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||8.25|8.32||8.5|8.36|8.56|8.76|8.74|8.76|8.94|9|9.1|9.08|9.14|9.1|9.1|9.22|8.98|9|8.89|9.11|9.47|9.3|9.51|9.64|9.71|9.55|9.46|9.4|9.07|8.79|8.7|8.88|8.87|8.62|8.48|8.84|9.01|9.01|8.86|8.74|8.5|8.66|8.83|8.91|8.95|9.04|9.07|9.1|9|9.23|9.27|9.22|9.17|9.24|9.29|9.21|9.27|9.1|9.27|9.23|9.28|9.09|9.04|9.03|9.2|9.26|9.34|9.25|9.41|9.35|9.48|9.73|9.87|9.91|9.84|9.75|9.85|9.72|9.76|9.89|9.85|9.91|10|9.94|9.93||||||9.9|9.83|9.93|9.9|9.72|9.93|10.06|10.04|10.1|9.8|9.78|9.75|10.16|10.19|10.37|10.46|10.28|10.2|10.35|9.95|9.91|10.4|10.73|10.7|10.66|10.37|10.43|10.42|10.18|10.15|9.93|9.8|9.41|9.41|9.4|9.09|9.01|9.22|9.02|8.9|8.83|8.69|8.59||||||8.79|8.4|8.84|8.81|8.88|9.03|8.98|8.65|8.56|8.45|8.21|8.25|8.39|8.32|8.55|8.62||8.84|9.04|9.07|9.19|9.23|9.25|8.94|9|8.91|8.88|8.84|9.06|9.11|9.17|9.07|9.32|9.53|9.46|9.4|9.17|9.05|8.95|9|9.04|9.03|9.02|9.15|9.18|9.12|9.09|8.94|9.1|8.87|8.95|9.02|9.15|9.22|8.93|9.18|9.16|9.38|9.47|9.53|9.5|9.53|9.42|9.6|9.69|9.92|10.09|9.88|9.68|9.52|9.5|9.61|9.65|9.77|9.71|9.75|9.66|9.99|10.01|10.11|10.5|10.38|10.52|10.6|10.66|10.65|10.72|11.16|11.22|10.9|10.65|10.59|11.29|11.25|11.42|11.44|11.52|11.56|11.52|11.5|11.44|11.31|11.3|11.25|11.5|11.58|11.43|11.54|11.54|11.4|11.59|11.51
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||91|89.55||91.25|88.5|90|92.8|92.05|93.85|94|92.75|93.7|89.45|90.3|90.5|90.7|90.6667|89.3334|91.8667|91|92.6|92.6667|92.9334|94.2667|92.1334|92.8|91.9334|92.6|93.1334|93.2667|97.1334|95.1334|93.4|91.2|91.6667|91.8667|91.9334|91.4667|90.8|88.4|86.6667|81.7334|90.8|90.7334|92.5334|92.4667|93.5334|92.6|92.4667|91.6|91.9334|91.5334|90.2667|91.7334|91.3334|92.4|94.8667|93.6|95.6667|94.6667|92.6667|96.3334|97.8667|98.0667|98.3334|99.8667|101.7334|101.9334|104.0667|104.4001|104.3334|106.9334|105.0001|105.6001|105.2667|105.2667|104.0001|105.0001|105.2667|102.3334|99.3334|98.6001|98.7334|97.1334|98.2001|97||||||92|90.6667|90|90.7334|91.2|91.2|89.6|92.1334|93.3334|95.3334|94.5334|91.4|86.0667|87.2667|87.3334|86.8|89.4|86.8|85.8|88.4667|88.5334|86.2667|86.7334|86.4667|86.6667|87.6667|87.9334|87.0667|85.4667|85|85.0667|86|83.4|83.7334|84.8667|83.9334|84.6667|85.3334|86.6667|86.8|85.6|85.8667|85.3334||||||85.8667|85|85.3334|85.5334|86|83|86.6667|87|86|83|86.0667|86.6667|90.4667|92.2|92|92.4667||93.3334|94|92.7334|92.8|92.3334|93.8667|91.5334|92|90.6667|88.6667|91.3334|92.2|91.4667|92.6|91|91.3334|93.2001|89.8667|87.8667|89.3334|89.6|85.2667|77.5334|78.9334|79|76.4|77.6667|79.5334|76.2667|75.8|75.4667|76|75.7334|78|79.2667|78.8|78|76.8667|78|77.6667|78.4|76.7334|77.9334|78.8|79.5334|76.6667|78|78.9334|81.2|81.2667|82|82.6667|82.6667|81.3334|80.3334|79.5334|81.1334|79.5334|80|80|80.3334|81.3334|80.8667|81.6|83.3334|83.3334|83.4667|85.0667|84.6667|86.5334|88|88.3334|88.5334|89|87.3334|89|87.2|87.0667|88.2667|89.8667|90.8|88.6667|87.1334|86.0667|85.5334|85.4|85.6667|85|88.4667|88.6667|90.3334|91.7334|92.3334|91.7334|90.8
08602|11718|/equities/tabuk-cement|TADAWULALL||7.06|7.05||7.04|7.02|7.06|7.04|7.12|7.13|7.21|7.22|7.27|7.4|7.46|7.34|7.31|7.31|7.31|7.35|7.32|7.39|7.45|7.37|7.35|7.4|7.27|7.26|7.25|7.2|7.2|7.28|7.27|7.36|7.35|7.43|7.43|7.5|7.5|7.49|7.44|7.42|7.41|7.35|7.41|7.48|7.51|7.55|7.51|7.5|7.53|7.58|7.74|7.73|7.72|7.76|7.75|7.76|7.76|7.79|7.82|7.85|7.87|7.89|7.88|7.84|7.81|7.82|7.8|7.78|7.78|7.75|7.75|7.8|7.94|7.89|7.79|7.8|7.78|7.8|7.82|7.94|7.96|7.97|7.96|7.99|7.97||||||7.9|7.87|7.86|7.9|7.97|7.88|7.93|7.99|7.98|8.07|8.06|7.98|8|8.07|8.03|8|8.01|8.08|8|8|7.98|7.96|8.03|7.98|8.08|8.07|8.07|8.02|7.99|8.01|8.05|8.1|7.83|8.2|8.26|8.21|8.44|8.43|8.41|8.44|8.41|8.47|8.38||||||8.66|8.23|8.28|8.23|8.25|8.21|8.26|8.17|8.18|8.02|8.02|8.09|8.33|8.33|8.29|8.31||8.37|8.5|8.45|8.52|8.55|8.52|8.45|8.49|8.37|8.41|8.39|8.75|8.84|8.91|8.9|8.98|9.08|9.17|9.15|9.07|8.99|8.94|8.98|9|8.98|8.94|9|9.09|9.07|8.93|8.82|9|8.9|8.98|9.04|9.16|9.08|8.98|9.15|9.13|9.2|9.26|9.19|9.22|9.34|9.3|9.38|9.45|9.51|9.48|9.59|9.55|9.52|9.55|9.56|9.45|9.43|9.44|9.4|9.41|9.49|9.48|9.5|9.57|9.55|9.58|9.66|9.75|9.79|9.91|9.9|9.91|9.9|9.93|9.95|10.12|10.02|10.15|10.16|10.11|10.17|10.16|10.17|10.12|10.17|10.12|10.17|10.28|10.41|10.42|10.54|10.9|10.29|10.34|10.15
08603|11735|/equities/tourism-ent|TADAWULALL||12.58|12.21||12.56|12.49|12.54|12.9|13.03|13.1|13.47|13.71|14.05|14.09|14.1|14.12|14.27|14.25|14.28|14.35|14.42|14.54|14.59|14.47|14.66|14.75|14.65|14.58|14.73|14.4|14.29|14.4|14.21|14.16|14.21|14.01|14.1|14.49|14.65|15.03|15.06|14.99|15.05|15|15.18|15.3|15.4|15.3|15.15|15.15|15.33|16.17|16.13|16.22|16.28|16.41|16.5|16.48|16.48|16.97|17.1|17.3|17.34|17.49|17.5|17.09|17.28|16.99|17.24|17.07|17.6|17.36|17.43|17.42|17.36|17.53|17.45|17.08|17.14|17.16|16.8|16.93|16.66|17|16.89|16.81|15.89||||||15.85|15.98|15.8|15.6|15.38|15.47|15.38|15.4|15.45|15.41|15.49|15.62|15.63|15.91|15.97|16.01|16.11|15.7|15.89|15.66|15.79|15.82|15.93|15.56|15.84|15.88|15.67|15.48|15|15.11|15.22|15.4|15.2|14.78|14|13.97|14.16|14.28|14.38|14.52|14.49|14.59|14.34||||||14.55|14.55|14.42|14.27|14.51|13.91|13.84|13.18|12.91|12.26|12.84|12.94|13.91|14.37|14.05|13.92||14.62|14.76|15.02|13.73|14.06|14.06|14.36|13.06|13.35|13.5|13.38|13.72|13.97|13.94|13.83|13.62|13.81|14.17|12.89|13.13|12.95|13.18|13.42|13.53|12.3|11.6|11.8|11.74|11.63|11.24|11.02|11.19|11|11.16|11|11.16|11.04|10.61|11.03|10.68|11.39|11.47|11.51|11.45|11.74|11.75|11.88|11.96|12.13|12|12.24|12.3|12.29|12.3|12.38|12.52|12.24|12.16|12.38|12.32|12.89|12.49|12.65|13.11|13.7|14|14.01|14.14|14.22|14.35|14.38|14.39|14.38|14.53|14.33|14.73|15.04|15.22|15.69|16.1|16.08|16.05|16.22|16.47|16.85|17.04|15.75|17.2|18.4|18.4|18.4|18.4|18.4|18.6|18.6
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||19.7|19.5||19.57|19.32|19.33|19.61|19.82|19.9|20.34|20.5|20.8|21.1|21.05|21.2|21.4|20.99|21.07|21.25|21.1|21.58|21.67|21.28|20.95|20.93|21|20.73|20.49|20.31|20.49|20.38|20.2|20.33|20.41|20.59|20.74|21|22.11|22.64|22.47|22.3|22.14|22.08|22.23|22.5|22.6|22.51|22.46|22.46|22.51|23.04|23.4|22.86|22.95|23.11|23.2|23.11|23.06|23.58|23.18|23.06|23.32|23.56|23.3|23.3|23.6|23.76|23.74|23.97|24.48|24.79|24.78|24.86|25.16|25.6|25.4|25.06|25.22|25.26|24.94|25.18|25.58|25.38|25.4|25.7|25.66||||||25.16|25.18|25.3|25.32|26.12|26.12|26.14|26.52|27.02|26.94|27.22|28.38|28.18|28.5|28.88|28.72|28.76|28.68|29.14|28.9|29.3|29.54|29.48|29.82|30.06|30.02|29.16|29.06|28.58|27.96|28.02|28.36|27.7|28.76|28.9|28.84|29.16|29.3|31.46|31.1|31.46|31.42|30.42||||||30.98|30.8|30.86|30.52|30.6|30.2|31.9|31.98|31.98|30.78|30.7|31.2|31.8|32.04|32.46|32.96||33.44|34.1|33.96|35.02|35.18|34.9|34.42|34.52|34.2|34|33.78|34.58|34.5|34.68|34.4|35.34|36.6|36.94|36.64|36.6|36.38|36.2|36|36.1|36.14|36.2|36.82|37.2|37.02|37.16|37.3|37.88|37.76|37.4|37.8|38.18|37.6|36.4|37.4|37.64|38.3|37.46|38.42|38.12|37.8|38.1|39.04|39.6|40.5334|40.5|40.7|40.6667|40.3667|39.8667|39.4334|38.9|38.3334|38.6334|39.3667|39.6667|39.8334|39.9334|39.6667|40.5|40.1667|40.3334|40.6667|41.3334|42.4667|42.6334|42.6667|42.5|42.5667|42.4334|42.5|42.3|41.7|42.6|43|42.6|43.4667|43.6334|43.6334|43.5667|44.2|42.8667|41.6334|41.8334|42.4667|43.2334|43.3334|44|43.7|43.9|43.6667
08605|11734|/equities/natl-agr-mktin|TADAWULALL||32.26|32.12||32.48|32.3|32.34|33.2|33.56|33.52|34.48|35.08|35|35.86|35.6|35.5|35.94|36.08|35.9|35.72|35.66|36.66|35.24|34.54|34.94|35.28|35.2|35.24|34.72|35.04|35.4|36.04|35.74|36.38|34.38|33.8|33.86|34.22|34.3|34.06|33.96|33.96|33.3|33.18|32.56|33.48|33.9|33.86|33.86|33.96|33.8|34.2|35.36|36.64|37.5|37.52|35.96|35.9|37.38|40|39.66|39.72|41.5|39|36.04|35.78|35.8|35.82|34.52|34.96|34.96|33.24|33.62|34.6|34.06|34.84|34.3|33.36|33.12|33.3|33.14|33.2|33.1|33.5|33.16|33.02|32.54||||||30.78|29.96|29.94|30.86|32.7|33.04|33.34|33.34|34|34.1|33.78|33.66|33.14|33.72|34.04|33.76|34.02|33.1|33.14|33.22|33.46|33.62|33.62|34.08|34.66|35.42|35.2|34.6|34.12|34.34|34.44|34.88|33.88|34.84|34.78|34.7|35.58|36.5|36.24|35.36|35.2|35.18|34.6||||||34.2|34|34|35.26|37.18|38.8|38.02|38.32|37.1|35.32|35.48|33.6|35|35.42|35.24|34.44||34.54|35.76|34.84|35.32|35.64|35.52|35.84|36.58|38.52|36.8|35.94|35.9|34.04|33.9|32.7|32.8|33.82|33.84|33.58|34.2|33.5|33.82|32.78|32.7|33.18|33|35.3|36.98|38.34|38.14|38|38.36|38.04|37.8|36.94|38.02|38.08|37.5|38.42|38|38.98|38.9|38.96|38.74|38.7|38.5|38.84|38.54|39.12|38.66|39.12|39.06|38.74|38.82|38.94|38.66|38.94|38.6|39.02|40|41.3|39.6|39.56|41|41.5|40.84|41.7|40.6|41.5|39.8|39.22|38.82|38.92|38.8|38.8|38.64|38.98|39.02|39.88|41.1|41.4|41.76|42.06|41.04|41.64|41.98|42|41.94|42.52|42.82|43.62|41.68|42.24|43.04|42.84
08606|11632|/equities/uca|TADAWULALL|||3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.35|3.45|3.5|3.47|3.49|3.44|3.46|3.5|3.54|3.55|3.6|3.59|3.48|3.34|3.33|3.36|3.36|3.3|3.35|3.43|3.4|3.43|3.44|3.34|3.3|3.44|3.19|3.2|3.1|3.09|3.02|3.07|3.11|3.17|3.15|3.14|3.13|3.21|3.2|3.25|3.26|3.27|3.32|3.26|3.27|3.23|3.26|3.4|3.46|3.44|3.41|3.35|3.26|3.28|3.2|3.28|3.31|3.27|3.35|3.25|3.29|3.42|3.45|3.45|3.32|3.38|3.33|3.03|3.04|3.05|3.03|3.08|3.08|3.02||||||3.02|2.97|3.01|3.02|3.05|3.04|3.05|3.02|3.07|3.03|3.01|3.11|3.05|3.12|3.01|2.98|2.96|2.96|2.99|3|3|3.01|3.01|3.03|3.1|3.14|3.08|3.04|3|3.04|3.09|3.14|2.86|2.95|2.97|2.97|2.98|2.98|2.97|2.99|3.03|3.02|2.96||||||2.95|2.94|2.94|2.95|3.01|3.05|3.11|3.01|2.95|2.85|2.87|2.82|2.96|3|3.09|3.1||3.44|3.58|3.54|3.64|3.77|3.6|3.51|3.56|3.57|3.62|3.63|3.78|3.9|3.93|3.9|3.9|3.9|3.93|3.92|3.97|4|3.96|3.6|3.65|3.69|3.59|3.74|3.94|3.89|3.85|3.78|3.83|3.74|3.84|3.79|3.83|3.72|3.39|3.55|3.49|3.59|3.59|3.63|3.6|3.65|3.65|3.66|3.63|3.72|3.65|3.71|3.76|3.62|3.62|3.65|3.67|3.68|3.8|3.84|3.83|3.88|3.84|3.86|3.98|4.07|4.23|4.22|4.24|4.32|4.14|4.18|4.22|4.14|4.15|4.11|4.35|4.36|4.44|4.49|4.56|4.53|4.52|4.64|5.03|4.8|5.07|5|5.03|5.08|5.19|5.23|5.22|5.22|5.35|5.24
08607|103951|/equities/umm-al-qura|TADAWULALL||11.36|11.33||11.19|11.11|11.09|11.08|11.39|11.5|11.85|11.93|12.05|12.14|12.25|12.16|12.19|12.15|12.19|12.33|12.29|12.39|12.48|12.52|12.41|12.53|12.55|12.42|12.26|12.22|12.4|12.25|12.22|12.37|12.51|12.64|12.79|12.89|13.75|13.6|13.35|13.2|13.34|13.46|13.7|13.53|13.56|13.75|13.79|13.65|13.64|13.77|13.99|14.1|14.06|14.05|14.13|13.91|13.85|13.8|13.8|13.65|13.64|13.76|13.88|13.85|13.92|13.89|13.92|13.52|13.64|13.67|13.69|13.73|13.83|13.79|13.73|13.95|13.71|13.75|13.65|13.75|13.82|13.84|13.93|13.9|13.56||||||13.73|13.64|13.66|13.71|13.8|13.94|13.92|13.8|13.72|13.75|13.96|13.89|13.76|13.6|13.95|14.2|13.98|13.09|11.9|11.95|12|12.02|12.04|12.11|12.13|12.1|12.05|11.94|11.88|11.88|11.95|11.83|11.68|11.87|11.92|11.91|12.04|11.98|12.08|12.22|12.33|12.37|12.15||||||12.12|11.84|11.78|11.78|11.82|11.84|11.86|11.76|11.69|11.47|11.57|11.87|12.53|12.72|13.05|13.2||13.2|13.32|13.29|13.25|13.17|13.12|13.04|13.11|13|12.95|12.9|12.92|12.98|12.78|12.86|12.99|13.11|13.24|13.16|13.23|13.11|13|12.87|12.92|12.97|12.98|13.02|12.92|12.88|12.68|12.38|12.23|12.24|12.38|12.24|12.47|12.46|12.36|12.55|12.42|12.6|12.6|12.7|12.59|12.64|12.69|12.65|12.6|12.65|12.6|12.89|12.85|12.73|12.68|12.71|12.75|12.8|12.66|12.44|12.4|12.46|12.49|12.6|12.8|12.84|12.81|12.81|12.9|12.9|13.04|13.17|13.26|13.39|13.3|13.37|13.45|13.36|13.5|13.64|13.76|13.79|13.76|14.02|14|14|13.97|13.94|14.15|14.66|14.8|14.82|14.77|14.81|14.7|14.66
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||20.5|20.7||21.08|21.05|21|21.82|21.6|21.7|22.77|21.43|22.01|22.51|22.76|22.8|23.03|22.31|22|22.48|22.83|22|21.35|21.16|21.27|21.35|20.96|20.85|20.91|21.18|20.8|21.06|21|21.1|21.56|21.39|21.3|21.25|21.18|21.28|20.98|20.84|20.6|20.71|20.6|20.8|21.34|20.92|20.85|21.33|21.4|21.8|22.03|22.3|22.45|23.15|23.45|22.95|23.17|24.61|24.75|24.23|23.66|22.4|23.38|22.06|21.88|21.16|21.78|19.8|19.38|19.1|18.81|18.82|19.01|19.15|19.17|18.92|18.92|19.3|19|19.52|19.9|20.09|20.12|20.34|20.1||||||20.09|20.1|20.12|19.9|19.89|20|20.04|21.5|22.38|21.5|21.64|21.5|21.5|22.01|22.67|22|22.05|21.85|20.8|20.96|21.41|21.64|21.97|21.9|22|22.21|22.37|22.44|22.35|21.22|20.6|21.07|20.4|20.3|19.78|19.48|19.5|18.99|19.6|19.49|19.46|19.4|18.86||||||18.83|18.62|18.7|19.11|19.58|19.4|20|19.25|18.89|18.01|18.31|18.03|18.74|18.92|19.02|19.51||19.93|21|21.02|21.41|21.69|21.32|21.3|21.36|21.31|21.42|21.49|21.96|22.18|22.07|21.8|22.71|22.85|23.3|22.94|23.45|22.54|22.32|22.11|22.79|22.85|22.59|23|22.01|21.77|20.68|20.37|20.64|20.16|20.5|20.5|20.86|20.64|19.75|20.15|19.5|21|21.28|21.44|21.22|21.65|21.48|21.63|21.67|21.96|22.02|22.54|22.7|22.44|22.23|22.26|22.5|22.09|22.42|22.1|21.86|22.44|22.5|22.55|23.4|24.07|24.07|24.06|24.53|24.4|24.14|24.7|25.1|25.04|25.76|25.96|25.72|26|26.48|27.22|28.04|26.7|26.7|26.24|26.1|26.02|26.1|25.98|26.08|26.5|27.14|27.22|27.56|27.8|27.92|27.48
08610|11619|/equities/walaa-insurance|TADAWULALL||10.69|10.7||10.87|10.74|10.7|11.27|11.15|11.21|11.38|11.36|11.49|11.23|11.8|11.83|11.85|11.78|11.26|11.34|11.21|11.2|11.34|11.23|11.14|10.97|10.94|11.08|11.4|11.44|11.46|11.94|11.49|11.26|11.18|11.07|11.02|10.95|10.76|10.32|9.74|9.54|9.49|9.38|9.28|9.5|9.81|9.92|10.09|9.93|9.94|10.2|10.34|10.36|10.31|10.36|10.29|10.11|9.97|10.13|10.21|10.51|10.55|10.49|10.46|10.17|10.3|10.24|10.34|10.5|10.65|10.46|10.42|10.52|10.68|10.69|10.88|10.61|10.7|10.59|10.39|10.02|10.02|9.97|9.96|10.09|9.95||||||9.88|9.76|9.72|9.88|10.14|9.96|9.88|9.95|10.02|10.05|10.1|10.25|10.3|10.57|10.27|9.7|9.5|9.54|9.69|9.77|9.77|9.79|9.76|9.55|9.78|9.8|9.7|9.42|9.3|9.55|9.5|9.75|9.19|9.49|9.49|9.52|9.78|9.47|9.05|8.94|8.94|9.14|9.12||||||9.27|9.21|9.1|9.12|9.34|9.22|9.58|9.49|9.39|9.05|9.32|9.33|10.09|10.06|10.1|10.39||10.83|11.35|11.5|11.39|11.35|11.01|10.65|10.82|10.8|10.98|10.72|11.14|11.22|11.45|11.35|11.3|11.65|11.72|11.67|11.63|11.7|11.66|10.6|10.7|10.77|10.43|10.32|10.58|10.6|10.35|10.1|10.21|10.01|10.13|10.12|10.36|10.2|9.93|10.1|9.97|10.26|10.27|10.44|10.47|10.85|10.8|10.88|10.7|11.03|11.11|11.5|12.15|11.96|11.96|11.99|11.8|12.05|12.04|12.05|11.98|12.34|12.28|12.69|12.58|12.69|12.65|12.66|12.55|13.03|12.96|12.89|12.59|12.36|12.1|12.05|11.64|11.61|11.75|11.7|11.5|11.66|11.26|11.42|11.37|11.66|11.8|11.93|11.82|12.15|12.15|12.05|12.17|12.06|12.17|11.98
08611|19025|/equities/wataniya-insurance|TADAWULALL||14.12|14.02||14.4|14.27|14.4|15.14|14.76|14.88|15.4|15.4|15.29|14.9|15.03|15.07|15.03|15.13|14.78|14.94|14.95|14.75|15.04|14.72|14.6|14.69|14.42|14.7|15.17|15.2|15.24|15.04|15|15.14|15.09|15.14|15.18|13.81|13.23|12.03|11.89|11.31|11.2|11.48|11.89|12.29|12.55|12.54|12.77|12.54|12.6|12.72|12.98|13.07|13.15|13.28|13.07|12.8|12.87|13.04|13.25|13.54|13.73|13.48|13.39|13.04|12.95|12.9|13.04|13.13|13.38|13.49|13.44|13.58|13.64|13.53|13.76|13.29|13.27|13.38|12.71|12.88|12.98|13.1|12.7|12.35|12.08||||||12.11|12.12|12.26|12.38|12.88|12.62|12.74|12.71|13.15|13.17|13.33|13.33|14.81|14.6|14.09|13.52|13.49|13.73|14|13.7|14.17|14.41|14.48|14.2|13.9|13.77|13.74|12.68|12.5|12.55|12.67|12.8|12.12|12.63|12.91|12.9|12.63|12.3|12.2|12.38|12.22|12.28|12.2||||||12.15|12.09|12.35|12.21|12.19|12.14|12.58|12.35|12.17|11.62|11.88|11.9|12.1|11.93|11.97|12.12||12.46|12.93|12.93|13.21|13.48|13.38|13.49|13.58|13.65|13.76|13.5|13.67|13.92|13.88|13.69|13.5|13.55|13.54|13.56|13.74|13.75|14.05|12.9|13.02|13.03|12.76|12.97|13.25|13.06|13.03|12.69|13|12.3|12.51|12.76|12.95|12.72|12.31|12.73|12.35|12.69|12.66|12.88|12.91|13.18|12.98|13.06|13.3|13.26|13.3|13.05|13.31|13.17|13.11|13.05|13.04|13.02|12.96|13.07|13.05|13.42|13.43|13.68|13.81|13.9|14.07|13.86|14.02|13.79|13.76|14.1|14.29|14.14|14.23|14.18|14.18|14.15|14.4|14.5|14.64|14.61|14.61|14.73|14.71|14.7|14.65|14.91|14.92|15.25|15.37|15.68|15.78|15.95|16.09|16.09
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||31.74|31.6||31.74|31.06|31.7|31.9|31.98|31.92|32.44|32.8|34.46|34.5|33.06|32.5|33.88|33.88|33.9|34.04|33.98|34.04|34.1|33.68|33.98|34.3|33.54|32.48|32.46|32.82|32.56|31.32|31.06|31|30.48|30.3|30.02|29.9|30.74|31.3|31|30.4|30.7|30.5|31.28|31.04|30.78|31.98|32.56|31.3|30.66|31.5|31.5|31.24|31.42|31.42|31.44|30.7|30.6|29.7|29.2|29.16|29.28|29.76|29.42|29.6|30.44|29.56|29.4|29.42|29.88|30|29.5|29.66|30.16|30.48|30.1|31.1|30.54|31.68|31.96|31.82|31.8|32.52|32.98|32.56|33.74||||||34.04|34|34.28|34.5|34.7|34.94|35.32|35.02|34.42|33.96|34.2|34.82|36.44|36|37.06|36.74|36.56|37|38|35.3|33|33.62|34.04|34.9|35.56|35.38|35.2|34.86|34.8|34.98|34|33.8|35.7|36.1|36.2|35.9|34.44|35.68|35.9|34.64|34.36|32.04|32.96||||||32.12|33.4|32|31.92|31.6|33.02|31.2|28.38|28.6|26.88|24.45|24.69|25.2|25.72|26.28|26.2||26.4|27.2|28.6|28.8|29.3|28.08|27.48|27.58|26.92|26.34|26.52|27.06|26.76|26.74|26.52|27|27.08|27.1|27|26.8|26.58|26.38|26.24|26.96|27.4|27.28|27.56|27.92|27.96|27.18|26.46|26.74|26.66|27|27.68|28|27.48|26.98|27.22|26.88|27.48|27.54|27.8|27.9|27.86|28.16|28.38|28.86|29.18|29.34|29.76|29.68|30.02|30|30.28|30.42|30.52|30.42|30.4|30.3|30.46|30.68|30.44|31.22|31|31|31.24|31.34|31.02|30.96|31.66|31.84|31.94|31.94|31.92|31.82|32|32.36|33.06|33.9|34.5|34.58|34.2|33.5|33.54|34.22|34.04|34.66|34.8|35|34.84|35|34.48|34.14|33.94
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||14.93|14.96||14.9|14.88|14.95|14.89|14.95|15.09|15.22|15.2|15.24|15.2|15.37|15.28|15.46|15.4|15.31|15.48|15.12|15.27|15.2|15.04|14.96|15.05|14.98|14.88|14.68|14.68|14.78|14.77|14.57|14.63|14.66|14.87|14.98|15.04|15.06|15.14|14.95|14.95|14.94|14.89|15.1|15.2|15.23|15.23|15.12|14.98|15.03|15.08|15.16|15.18|15.19|15.25|15.31|15.26|15.32|15.33|15.2|15.2|15.47|15.55|15.69|15.5|15.54|15.5|15.41|15.16|15.26|15.33|15.43|15.42|15.38|15.34|15.22|15.18|15.51|16.58|16.62|16.77|16.56|16.39|16.44|16.5|16.77||||||16.35|16.1|15.98|15.94|16.04|15.94|15.88|15.82|15.99|15.5|14.77|14.67|14.74|15.04|15.05|15.19|14.97|15.04|14.58|14.44|14.37|14.5|14.57|14.54|14.66|14.75|14.5|14.4|14.4|14.36|14.34|14.45|14.21|14.48|14.5|14.66|14.82|14.9|14.79|14.78|14.78|14.7|14.6||||||14.85|14.45|14.51|14.59|14.5|14.56|14.44|14.24|14.25|13.91|13.92|14.19|14.35|14.49|14.52|14.76||14.84|15.16|15.09|15.15|15.08|15.03|14.98|15.15|15.12|15.17|15.05|15.37|15.38|15.47|15.43|15.61|15.79|15.84|15.53|15.73|15.4|15.29|15.27|15.18|15.23|15.09|15.19|15.19|15.06|15.14|14.87|14.74|14.41|14.35|14.36|14.68|14.43|14.25|14.29|14.22|14.32|14.29|14.25|14.22|14.36|14.41|14.31|14.49|14.75|14.71|15|15.34|16.12|16.05|16|15.38|15.31|15.26|15.28|15.2|15.32|15.33|15.37|15.69|15.64|15.69|15.58|15.55|15.4|15.57|15.78|15.7|15.83|15.86|15.71|15.85|15.89|16.01|16.05|16.17|16.21|16.11|16.13|16.15|16.19|16.09|15.94|16.16|16.53|16.66|16.82|16.6|16.93|17.1|16.72
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||22.1|22.1||22.1|22.03|22.51|22.56|22.56|22.56|22.84|22.9|22.98|23.15|23.18|23.14|23.14|23.16|23.22|23.23|23.32|23.57|23.63|23.6|23.42|23.45|23.37|23.39|23.3|23.19|23.31|23.27|23.21|23.08|23.23|23.2|23|22.94|23.1|23.25|22.93|22.31|22.63|23.06|23.66|24.02|24.18|24.3|24.2|24.11|24.1|24.47|24.55|24.5|24.7|24.71|24.5|24.44|24.46|24.72|24.73|24.78|25.26|25.2|25.26|25.5|25.5|25.58|25.62|25.38|25.74|25.92|25.8|25.96|26.04|26.24|25.44|25.1|25.38|25.18|25.06|24.86|24.6|24.74|24.5|24.75|24.77||||||24.4|24.31|24.36|24.38|24.5|25.04|25.26|25.5|25.9|26.2|25.7|25.5|25.62|26.1|26.16|26.58|26.36|25.4|24.72|23.93|23.85|23.85|24|23.93|24.11|24.27|24.29|24.23|25.4|25.72|25.2|25.72|24.87|25.6|25.5|25.5|25.6|25.72|25.38|25.52|25.62|25.3|24.92||||||25|23.78|23.6|23.4|23.43|23.43|23.7|23.58|23.27|22.8|23.42|23.99|24.48|24.7|24.89|25.54||25.6|26.3|26.7|26.34|26.1|26.26|26.36|26.98|27.02|27.1|26.6|27.3|27.9|27.74|27|26.88|27.4|27.4|27.98|28.1|27.2|26.86|26.64|26.7|26.7|26.1|26|26.2|26.1|26.3|24.95|23.59|23.46|23.1|23.36|23.64|23.32|23.07|23.6|23.39|24.2|24.04|24.4|24.3|24.44|23.92|24|24.05|24.48|24.44|24.72|25|24.2|23.18|23.45|23.63|23.63|23.25|22.79|22.7|23.2|23.35|23.6|23.62|23.7|23.75|23.77|23.81|23.96|24.2|24.96|25.32|25.6|25.66|26.08|26.64|26.7|26.92|27.18|27.3|27.4|27.38|27.46|27.38|27.34|27.2|27|28.46|31.62|32.1|32.1|32.38|32.4|32.5|32.5
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||2.6|2.58||2.62|2.59|2.54|2.6|2.59|2.58|2.6|2.59|2.65|2.65|2.68|2.72|2.74|2.75|2.73|2.76|2.79|2.82|2.83|2.85|2.87|2.87|2.81|2.75|2.75|2.75|2.77|2.82|2.82|2.85|2.88|2.89|2.88|2.9|2.85|2.86|2.8|2.73|2.75|2.76|2.89|2.93|2.85|2.86|2.81|2.76|2.81|2.82|2.79|2.82|2.87|2.79|2.76|2.78|2.78|2.8|2.79|2.86|2.8|2.79|2.71|2.63|2.58|2.63|2.63|2.58|2.62|2.64|2.64|2.59|2.62|2.63|2.56|2.55|2.5|2.54|2.48|2.54|2.54|2.56|2.58|2.58|2.53||||||2.52|2.5|2.48|2.52|2.56|2.57|2.57|2.57|2.6|2.57|2.55|2.56|2.55|2.6|2.65|2.61|2.61|2.56|2.52|2.44|2.43|2.45|2.48|2.46|2.51|2.52|2.51|2.49|2.44|2.46|2.46|2.49|2.35|2.37|2.37|2.35|2.38|2.36|2.36|2.33|2.34|2.39|2.35||||||2.34|2.27|2.29|2.3|2.36|2.36|2.42|2.37|2.34|2.25|2.29|2.29|2.4|2.45|2.47|2.44||2.48|2.54|2.58|2.55|2.56|2.55|2.61|2.6|2.52|2.58|2.41|2.52|2.55|2.54|2.54|2.58|2.63|2.67|2.69|2.73|2.69|2.74|2.71|2.76|2.8|2.76|2.7|2.75|2.5|2.34|2.26|2.28|2.2|2.22|2.19|2.23|2.16|2.1|2.18|2.13|2.22|2.24|2.27|2.25|2.26|2.23|2.24|2.2|2.25|2.29|2.32|2.32|2.31|2.26|2.27|2.26|2.21|2.21|2.22|2.23|2.3|2.31|2.29|2.34|2.43|2.53|2.59|2.463|2.43|2.494|2.5|2.497|2.444|2.46|2.422|2.5|2.502|2.52|2.564|2.58|2.59|2.554|2.554|2.51|2.516|2.52|2.524|2.53|2.572|2.604|2.6|2.57|2.638|2.636|2.59
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||10.09|10.01||10.04|10.01|10.03|10.11|10|10.06|10.14|10.19|10.25|10.26|10.24|10.25|10.28|10.22|10.23|10.32|10.31|10.48|10.57|10.52|10.43|10.49|10.4|10.35|10.22|10.27|10.32|10.31|10.24|10.3|10.28|10.32|10.29|10.28|10.35|10.35|10.32|10.27|10.35|10.16|10.3|10.25|10.17|10.18|10.23|10.17|10.14|10.16|10.15|10.19|10.16|10.23|10.18|10.16|10.18|10.2|10.21|10.22|10.24|10.25|10.57|10.69|10.61|10.6|10.72|10.67|10.89|10.87|10.83|10.84|10.86|10.96|10.9|10.88|10.88|10.83|10.71|10.8|11|11.04|11.04|10.99|10.9||||||10.86|10.98|10.98|10.91|10.89|10.95|11.1|11.01|11.17|11.09|11.07|11.64|11.69|11.87|11.74|11.73|11.88|11.83|11.97|11.8|11.66|11.67|11.79|11.84|11.93|11.99|12.08|11.99|12.05|11.48|11.56|11.53|11.3|11.59|11.53|11.46|11.46|11.54|11.45|11.27|11.34|11.38|11.16||||||11.4|11.19|11.39|11.42|11.35|11.4|11.46|11.33|11.2|11.05|11.04|11.19|11.48|11.61|11.65|11.71||11.73|11.94|11.86|11.78|11.59|11.61|11.48|10.9|10.85|10.99|10.9|11.12|11|10.9|10.7|10.96|11.06|10.95|10.91|10.8|10.77|10.68|10.58|10.54|10.51|10.54|10.69|10.71|10.7|10.69|10.5|10.43|10.3|10.38|10.4|10.5|10.43|10.36|10.52|10.36|10.48|10.49|10.51|10.5|10.5|10.37|10.37|10.48|10.54|10.5|10.69|10.76|10.65|10.63|10.75|10.78|10.65|10.66|10.56|10.5|10.73|10.67|10.72|10.9|10.74|10.84|10.8|10.88|10.85|10.78|11.04|11.15|11.17|11.19|11.13|11.19|11.19|11.58|11.55|11.61|11.49|11.32|11.31|11.4|11.59|11.28|11.19|11.15|11.32|11.33|11.49|11.37|11.43|11.53|11.49
08617|11698|/equities/zamil-ind-inv|TADAWULALL||26.66|26.62||27|26.7|26.84|26.98|26.8|27.04|27.34|28.38|29|28.1|28.4|27.5|27.56|27.3|27.24|27.46|28.3|27.94|28.4|28.22|27.86|27.72|27.3|26.26|26.34|25.6|25.96|27.08|27.1|27.82|27.6|28|27.64|27.88|28.7|27.68|27.06|26.92|26.92|27.14|27.8|28.7|29.12|29.48|29.44|29.48|30.48|31.28|31.34|31.16|31.28|32.28|32.14|32.76|32.3|33.88|33.76|33.92|34.38|34.02|33.98|34.3|33.96|34.4|34.7|34.24|34.5|34.7|34.3|34.7|34.8|35.3|35.48|34.58|35.16|35.04|35.32|35.56|35.84|35.5|35.38|34.14|34.62||||||33.78|33.66|34.12|34|33.9|34.42|34.86|34.4|34.76|36|38.56|38.66|38.58|39.96|39.6|39.6|37.68|36.66|36.66|36.5|36.18|36.2|37.06|37.36|37.54|37.6|36.98|36.88|36.82|35.8|35.02|35.22|34.64|36.14|35.94|35.36|36.02|38.6|37.32|37.52|36.16|35.26|34.56||||||35|34.62|34.6|35.22|36.18|35.68|37.72|36.5|35.5|35|34.96|35.36|36.66|35.7|36|36.36||36.6|37.96|38.38|38.04|38.24|38.92|38.7|39|40.26|40.08|40.64|42.32|40.02|39.78|39.62|40.5|41.98|41.7|40.38|39.84|40.38|42.26|42.68|43.1|43.18|42.3|42.98|42.62|42.2|41.8|42.28|42.02|41.4|40.46|38.8|38.96|38.3|37.3|37.84|37.62|38.74|38.6|37.7|38.14|38.2|37.4|36.84|37.02|36.5|35|36.68|37.2|36.08|35.72|36|36.64|36.54|33.88|33.08|33.1|34|34.52|35.7|35.18|37.66|37.8|35.2|35.88|35.5|35.3|35.16|36.7|35.9|36.08|34.68|37.66|37.16|37.86|38.5|39.18|35.62|35.68|36.82|35|34.18|33.68|32.2|32.34|32.7|32.52|32.14|31.68|32.02|33.08|32.6
08618|11689|/equities/nat-co-glass-i|TADAWULALL||36.18|35.98||36.2|35.96|36|36.46|36.26|35.88|36.22|36.58|36.46|36.58|37.18|37.26|37.3|37.52|38.04|38.42|38.68|39.1|39.14|39.54|39.1|39.08|39.3|37.2|36.28|35.84|35.9|35.94|35.92|36.18|36.32|36.68|36.84|36.94|37.18|37.18|37.12|36.6|36.2|36|36.12|36.14|36.1|36.12|36.12|35.52|35.9|35.62|35.92|35.8|35.86|36|35.9|36|35.94|36.1|36.02|36|36.16|36.22|36.04|35.7|35.86|35.88|36.1|36.06|36.14|36.36|36.6|36.36|36.58|36.64|36.74|36.26|36.04|36.34|36.2|36.6|37|36.5|36.78|37.3|37.3||||||37.22|37.2|37.12|36.9|37.5|37.98|38.64|38.16|37.5|37.4|37.24|37.2|37.32|38.4|38.94|38|36.26|35.68|36|35.3|36.1|36|36.46|36.7|36.86|37.3|37.36|37.24|37.4|38|38.16|38.1|37.12|38.02|38.94|37.82|37.18|36.88|36.98|37.06|37.72|38.34|37.88||||||37.86|37.8|37.62|37.58|36.48|35|35.74|35.16|35.26|34.44|34.82|34.6|35.14|35.56|35.58|35.78||35.82|36.38|36.4|37|38|37|36.66|36.9|36.86|37.2|37.02|37.78|36.84|37|36.26|36.78|37.04|37.62|37.5|37.42|36.18|35.74|35.6|35.38|35.24|34.88|35.52|35.84|35.9|35.38|34.86|35.4|34.66|35.02|35.48|36.24|35.44|35|36.24|36.04|36.64|36.78|37|36.68|36.9|36.72|37|36.66|37.4|37.52|38|38.5|37.5|37.04|37.3|37.44|37|36.9|36.4|36.52|37.46|37.78|37.06|38.34|39.06|39.04|38.46|39.36|39.46|39.34|40.32|41.68|41.4|42|41.98|40.46|39.82|40.56|40.98|40.64|40.8|40.98|41.08|40.9|40.92|40.54|40.04|39.9|40.34|40.94|41.44|41.54|41.12|41.06|40.32
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||4.28|4.25|4.28|4.32|4.33|4.35|4.42|4.42|4.45|4.46|4.5|4.52|4.56|4.54|4.56|4.52|4.44|4.46|4.46|4.54|4.52|4.51|4.51|4.49|4.42|4.4|4.45|4.43|4.44|4.46|4.45|4.25|4.29|4.31||4.3|4.34|4.35|4.43|4.4|4.44|4.58|4.61|4.53|4.42|4.39|4.46|4.44|4.42|4.4|4.44|4.39|4.41|4.44|4.43|4.4|4.39|4.37|4.38|4.45|4.47|4.46|4.44|4.41|4.44|4.43|4.4|4.41|4.35|4.36|4.35|4.33|4.35|4.3|4.27|4.27|4.25|4.27|4.32|4.21|4.29|4.32|4.35|4.34||4.34|4.36||4.48|4.54|4.59|4.7|5.02|4.98|4.87|4.82|4.87|4.82|4.72|4.75|4.69|4.64|4.59|4.68|4.67||4.59|4.53|4.6|4.61|4.63|4.69|4.78|4.86|4.84|4.81|4.83|4.92|4.85|4.87|4.88|4.96|4.96|4.96|5.03||4.99|5.03|4.94|5.01|4.99|4.95|4.97|4.92|4.93|5.21|5.15|5.13|5.17|5.04|4.96|4.99|4.99|5.02|4.95|5|4.96|4.9|5|4.91|5.04|5|5.08|5.12|5.02|5.04|4.98|||4.84|4.91|5|4.98|4.82|4.78|4.72|4.78|4.91|4.86|4.64|4.59|4.57|4.56|4.59|4.46|4.44|4.46|4.49|4.57|4.49|4.49|4.49|4.51|4.5|4.46|4.46|4.47|4.39|4.54|4.53|4.58||4.55|4.58|4.57|4.58||4.55|4.55|4.54|4.54|4.53|4.55|4.56|4.67|4.66|4.56|4.58|4.59|4.56|4.58|4.65|4.73|4.71|4.7|4.73|4.74|4.76|4.77|4.79|4.74|4.81|4.86|4.87|4.88|4.86|4.83|4.72|4.62|4.6|4.63|4.5|4.27|4.24|4.26|4.25|4.29|4.31|4.29|4.33|4.31|4.31|4.27|4.28||4.21|4.2|4.22|4.22|4.24|4.26
08620|9184|/equities/thai-beverage-pcl|STI||0.44|0.435|0.435|0.43|0.43|0.44|0.44|0.44|0.445|0.45|0.44|0.445|0.445|0.45|0.45|0.45|0.45|0.45|0.46|0.465|0.465|0.465|0.46|0.465|0.46|0.465|0.465|0.46|0.47|0.47|0.47|0.47|0.47|0.47||0.465|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.455|0.45|0.455|0.45|0.455|0.455|0.45|0.455|0.44|0.445|0.435|0.435|0.445|0.44|0.44|0.45|0.45|0.44|0.44|0.435|0.435|0.435|0.44|0.435|0.445|0.435|0.435|0.445|0.43|0.435|0.435|0.43|0.43|0.425|0.425|0.44|0.425|0.43|0.425|0.43|0.435||0.45|0.45||0.45|0.455|0.46|0.465|0.46|0.465|0.445|0.43|0.42|0.42|0.42|0.425|0.425|0.42|0.425|0.425|0.43||0.42|0.42|0.43|0.425|0.42|0.425|0.41|0.41|0.42|0.42|0.42|0.425|0.43|0.43|0.43|0.435|0.44|0.425|0.43||0.43|0.435|0.43|0.43|0.435|0.425|0.43|0.425|0.43|0.435|0.44|0.45|0.44|0.445|0.44|0.445|0.44|0.435|0.435|0.445|0.44|0.435|0.445|0.45|0.46|0.455|0.46|0.47|0.475|0.48|0.475|||0.475|0.47|0.47|0.47|0.47|0.475|0.465|0.465|0.48|0.475|0.48|0.48|0.48|0.475|0.48|0.475|0.48|0.475|0.47|0.465|0.465|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.465|0.465|0.465|0.465||0.46|0.46|0.46|0.46||0.455|0.46|0.455|0.46|0.465|0.465|0.47|0.47|0.475|0.47|0.47|0.47|0.465|0.465|0.465|0.465|0.465|0.465|0.465|0.46|0.465|0.47|0.47|0.465|0.465|0.47|0.47|0.475|0.475|0.47|0.475|0.475|0.475|0.475|0.475|0.47|0.47|0.475|0.48|0.475|0.48|0.485|0.495|0.495|0.49|0.49|0.49||0.48|0.485|0.485|0.485|0.485|0.49
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.615|0.62|0.62|0.62|0.615|0.615|0.62|0.615|0.615|0.615|0.615|0.615|0.615|0.62|0.625|0.62|0.615|0.615|0.62|0.63|0.63|0.63|0.645|0.65|0.65|0.655|0.655|0.66|0.67|0.665|0.665|0.625|0.64|0.63||0.62|0.625|0.63|0.635|0.635|0.635|0.635|0.635|0.625|0.625|0.62|0.62|0.63|0.625|0.63|0.63|0.63|0.625|0.625|0.625|0.62|0.615|0.61|0.615|0.615|0.615|0.61|0.61|0.61|0.61|0.605|0.605|0.61|0.61|0.61|0.61|0.62|0.615|0.62|0.615|0.605|0.61|0.61|0.605|0.61|0.615|0.615|0.615|0.605||0.6|0.595||0.59|0.59|0.59|0.59|0.59|0.585|0.59|0.595|0.6|0.62|0.69|0.68|0.685|0.69|0.685|0.675|0.68||0.68|0.705|0.71|0.71|0.705|0.7|0.7|0.7|0.705|0.71|0.71|0.7|0.695|0.68|0.685|0.685|0.69|0.68|0.68||0.675|0.68|0.675|0.675|0.675|0.675|0.675|0.67|0.67|0.68|0.685|0.68|0.68|0.675|0.665|0.67|0.68|0.685|0.67|0.69|0.68|0.675|0.695|0.7|0.715|0.72|0.725|0.79|0.79|0.81|0.8|||0.77|0.77|0.77|0.76|0.75|0.75|0.745|0.745|0.74|0.74|0.74|0.735|0.73|0.73|0.73|0.725|0.73|0.73|0.725|0.73|0.73|0.73|0.73|0.735|0.73|0.73|0.73|0.725|0.725|0.73|0.725|0.725||0.725|0.725|0.725|0.725||0.725|0.725|0.725|0.72|0.715|0.72|0.715|0.72|0.72|0.725|0.73|0.73|0.735|0.735|0.735|0.745|0.75|0.75|0.76|0.755|0.755|0.74|0.73|0.735|0.755|0.75|0.77|0.785|0.79|0.79|0.795|0.8|0.77|0.745|0.73|0.73|0.73|0.73|0.73|0.725|0.73|0.735|0.73|0.735|0.74|0.73|0.735||0.725|0.725|0.73|0.725|0.715|0.725
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||2.24|2.24|2.26|2.24|2.26|2.29|2.28|2.26|2.27|2.29|2.28|2.28|2.32|2.34|2.35|2.34|2.32|2.34|2.35|2.37|2.37|2.38|2.38|2.4|2.41|2.4|2.38|2.37|2.39|2.43|2.43|2.45|2.49|2.51||2.46|2.48|2.5|2.49|2.49|2.49|2.49|2.51|2.47|2.44|2.44|2.48|2.47|2.45|2.45|2.47|2.45|2.46|2.43|2.45|2.44|2.42|2.41|2.41|2.4|2.4|2.39|2.36|2.37|2.39|2.4|2.38|2.37|2.32|2.33|2.35|2.31|2.36|2.34|2.34|2.34|2.33|2.33|2.28|2.27|2.27|2.27|2.28|2.28||2.27|2.28||2.29|2.29|2.29|2.31|2.27|2.29|2.25|2.27|2.27|2.28|2.28|2.3|2.32|2.34|2.36|2.37|2.36||2.36|2.39|2.38|2.41|2.48|2.48|2.49|2.47||2.39|2.39|2.39|2.38|2.36|2.35|2.34|2.37|2.31|2.33||2.32|2.32|2.29|2.29|2.3|2.29|2.3|2.32|2.33|2.39|2.37|2.4|2.38|2.34|2.34|2.34|2.34|2.33|2.31|2.38|2.39|2.4|2.43|2.46|2.45|2.5|2.54|2.52|2.46|2.42|2.42|||2.42|2.42|2.47|2.49|2.49|2.47|2.45|2.38|2.39|2.37|2.37|2.39|2.38|2.36|2.35|2.36|2.36|2.37|2.39|2.41|2.4|2.41|2.41|2.42|2.43|2.43|2.41|2.41|2.41|2.39|2.38|2.38||2.39|2.38|2.37|2.36||2.36|2.35|2.35|2.34|2.33|2.32|2.33|2.32|2.33|2.32|2.31|2.32|2.29|2.33|2.32|2.33|2.33|2.33|2.35|2.37|2.36|2.37|2.36|2.33|2.35|2.34|2.32|2.33|2.32|2.34|2.36|2.36|2.33|2.32|2.31|2.31|2.33|2.35|2.37|2.37|2.41|2.4|2.41|2.4|2.42|2.41|2.4||2.38|2.36|2.35|2.36|2.33|2.34
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||78|77.48|77.69|77.8|77.36|76.86|76.94|76.8|76.75|77.66|77|76.79|77.5|78.1|78.47|78.65|77.95|77.6|76.91|77.4|76.15|75.65|76.24|76.4|75.56|76|75.84|76|75.72|76.88|75.53|76.35|75.7013|76.839||76.1803|75.08|73.55|74.5|74.45|74.02|74.85|75|73.91|74.38|73.94|73.5|73.66|72|71.9|71.96|72.48|72.98|72.03|70.79|70.45|70.23|69.1|68.64|66.91|66.76|66.43|65.43|65.4|66.03|65.43|66.07|66.22|66.29|66.29|65.96|66|65.01|63.73|63.49|63.24|62.6|61.83|63.76|62.76|63.78|64.14|65.05|64.67||62.84|61.93||62|62.18|62.1|61.75|61.3|62|60.76|60.2|60.13|59.9|59.1|58.77|58.53|58.7096|58.6996|58.4003|58.4502||58.5|56.56|56.75|56.79|56.9|57|57.2|57.48|57.24|57.25|57.3|57.7|57.6|57.52|57.35|57.2|57.3|57.32|57.4796||57.3998|57.4098|56.9|56.97|57.15|57.12|57.18|56.63|56.42|57.4|57.47|57.76|57.08|55.98|55.31|55.37|55.72|55.65|54.31|55|55.12|55|55.6|55.63|57.12|57.16|57.69|57.86|58.15|57.99|57.62|||56.89|57.06|57.78|57.5|57.8|58.19|59.3|59.66|59.33|59.05|58.88|59.2|59.79|59.54|59.27|58.29|58.65|58.08|58.02|58.13|58.71|59.12|58.89|58.32|58.47|57.87|57.6|57.34|58.4|57.93|56.65|56.4||56.36|56.5|56.2|56.23||56.3|56.34|55.7|54.87|55.12|55.24|55.49|55.29|55.04|54.39|54.12|54.12|53.97|54.16|54.21|54.43|54.14|54.04|54.2|54|53.84|53.5|53.38|53.67|53.85|53.7|53.68|54|53.99|54.21|55.05|54.9299|54.1221|54.8302|55.3887|53.5|53.5|53.79|53.93|53.98|53.7|54.05|53.57|53.23|53.14|52.78|52.33||52|52.51|52.75|52.65|53.4|53.85
08624|8959|/equities/city-developments|STI/EAFAVALUE||8.26|8.22|8.42|8.12|8.09|8.05|8.14|8.03|8.05|8.15|8.16|8.22|8.35|8.39|8.6|8.6|8.5|8.58|8.4|8.32|8.34|8.4|8.44|8.4|8.3|8.25|8.11|8.11|8.1|8.08|8.12|8.2|7.86|7.82||7.78|7.79|7.85|7.88|7.84|7.85|7.81|7.75|7.55|7.53|7.48|7.71|7.76|7.83|7.66|7.7|7.79|7.74|7.67|7.77|7.95|7.79|7.85|7.95|7.91|7.9|7.68|7.64|7.77|7.86|7.86|7.94|8.03|8.01|8.06|8.26|8.37|8.53|8.56|8.63|8.35|8.23|8.27|8.24|8.21|8.36|8.39|8.4|8.44||8.58|8.37||8.24|8.45|8.17|8.15|8.07|8.22|7.84|7.86|7.86|8.11|8.13|8.11|8.26|8.33|8.25|8.18|8.23||8.16|8.49|8.41|8.44|8.51|8.65|8.77|8.82|8.73|8.38|8.36|8.38|8.43|8.38|8.42|8.44|8.59|8.25|8.36||8.2|8.34|8.21|8.33|8.38|8.28|8.45|8.38|8.2|8.42|8.53|8.83|8.6|8.6|9.03|9.1|9.12|9.17|8.86|9.16|9.34|9.16|9.43|9.48|9.82|9.36|9.96|10|9.84|9.77|9.85|||9.68|9.71|9.81|9.79|9.8|9.77|9.57|9.63|9.52|9.54|9.37|9.28|9.34|9.34|9.44|9.17|9.21|9.3|9.06|9.1|9.04|9.16|8.95|8.98|8.93|8.88|8.87|8.87|8.74|8.39|8.26|8.02||8|7.98|7.99|7.96||8.05|8.06|8|7.98|7.67|7.62|7.5|7.36|7.34|7.21|7.18|7.23|7.21|7.28|7.32|7.31|7.29|7.2|7.23|7.3|7.26|7.09|7.08|7.08|7.31|7.22|7.2|7.31|7.35|7.43|7.41|7.31|7.1|7.1|7.1|7|7.08|7.19|7.23|7.36|7.43|7.46|7.47|7.37|7.3|7.21|7.06||6.97|7.1|7.01|7.02|7.1|7.06
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||32.01|31.59|31.65|32.14|31.67|31.38|31.28|31.18|31|31.85|31.6|31.39|31.35|31.7|31.88|32.27|31.92|31.85|31.34|31.52|31.07|30.9|31.44|31.49|30.92|30.98|30.78|30.94|30.95|31.55|31.79|31.5|31.19|31.36||30.3|29.33|28.63|28.72|28.87|29.13|29.1|29.78|28.93|29.29|29.09|28.9|29.18|28.64|28.69|28.56|28.78|28.36|27.88|27.48|27.43|27.32|26.79|26.34|25.49|25.31|25.08|24.66|24.79|24.88|24.86|24.94|24.95|25.07|25|24.63|25.08|24.62|24.26|23.71|23.5|23.34|23.23|23.8|23.4|23.94|24|24.53|24.08||23.4|23.16||23.36|23.51|23.53|23.33|23.24|23.43|23.04|22.93|22.95|22.89|22.33|22.5|21.92|21.88|22|21.83|21.87||21.9|21.66|21.68|21.6|21.71|21.8|22.43|22.4499|22.5094|22.5591|22.4995|22.88|22.88|22.58|22.47|22.19|22.32|22.3|22.44||22.38|22.55|21.97|21.63|21.57|21.52|21.39|21.16|21|21.37|21.5|21.45|21.1|20.75|20.63|20.75|20.86|20.93|20.46|20.82|20.84|20.9|21.11|20.93|21.43|21.34|21.4|21.43|21.69|21.72|21.59|||21.11|21.11|21.78|21.35|21.32|21.38|21.23|21.45|21.44|21.28|21.1|21.23|21.35|21.29|21.42|21.04|21.29|20.59|20.44|20.35|20.31|20.44|20.37|20.13|20.12|19.9|19.8|20.17|20.06|20.18|19.96|19.85||19.76|19.85|19.71|19.81||19.78|19.9|19.82|19.55|19.5|19.44|19.44|19.29|19.2|18.95|18.95|18.79|18.73|18.92|18.95|18.95|18.77|18.7|18.5|18.27|18.23|18.12|18.08|18.07|18.26|18.16|18.25|18.39|18.52|18.66|18.71|18.55|18.19|17.78|17.19|17.06|17.03|17.07|17.03|17.04|16.85|16.9|16.85|16.77|16.8|16.82|16.83||16.73|16.81|16.82|16.78|16.77|16.88
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.28|2.28|2.33|2.31|2.31|2.34|2.33|2.33|2.32|2.32|2.34|2.34|2.35|2.37|2.39|2.38|2.37|2.38|2.41|2.45|2.43|2.44|2.45|2.46|2.45|2.46|2.43|2.42|2.43|2.44|2.44|2.44|2.49|2.51||2.51|2.53|2.57|2.55|2.55|2.57|2.58|2.58|2.55|2.48|2.49|2.52|2.51|2.52|2.49|2.51|2.48|2.49|2.49|2.52|2.52|2.49|2.49|2.5|2.5|2.49|2.48|2.46|2.49|2.54|2.54|2.53|2.53|2.52|2.51|2.51|2.51|2.57|2.54|2.53|2.53|2.51|2.5|2.45|2.46|2.47|2.5|2.5|2.5||2.5|2.51||2.52|2.52|2.52|2.51|2.48|2.47|2.44|2.46|2.47|2.48|2.46|2.48|2.48|2.49|2.51|2.51|2.51||2.49|2.49|2.52|2.54|2.55|2.56|2.57|2.56|2.57|2.58|2.59|2.58|2.56|2.54|2.54|2.53|2.57|2.5|2.51||2.5|2.52|2.47|2.5154|2.4954|2.4754|2.5054||2.5|2.57|2.57|2.59|2.58|2.56|2.54|2.54|2.55|2.56|2.54|2.59|2.59|2.6|2.65|2.68|2.69|2.7|2.69|2.71|2.7|2.7|2.69|||2.71|2.7|2.7|2.81|2.79|2.82|2.8|2.86|2.85|2.85|2.85|2.85|2.85|2.85|2.87|2.88|2.88|2.89|2.89|2.9|2.87|2.86|2.84|2.88|2.89|2.86|2.85|2.85|2.86|2.84|2.84|2.83||2.83|2.83|2.82|2.8||2.79|2.79|2.77|2.79|2.77|2.76|2.77|2.76|2.78|2.74|2.74|2.75|2.75|2.77|2.81|2.83|2.82|2.78|2.81|2.81|2.81|2.8|2.83|2.78|2.81|2.8|2.79|2.8|2.8|2.83|2.83|2.84|2.82|2.83|2.82|2.81|2.8|2.84|2.82|2.83|2.87|2.89|2.88|2.87|2.89|2.87|2.86||2.84|2.84|2.83|2.82|2.82|2.84
08627|8963|/equities/comfortdelgro-corporation|STI||1.27|1.27|1.27|1.26|1.24|1.25|1.25|1.27|1.26|1.28|1.27|1.28|1.29|1.28|1.28|1.29|1.29|1.28|1.28|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.33|1.33|1.37|1.36|1.35|1.35|1.37|1.34||1.33|1.34|1.35|1.35|1.34|1.34|1.34|1.35|1.33|1.32|1.32|1.33|1.33|1.32|1.33|1.34|1.34|1.34|1.33|1.35|1.34|1.33|1.32|1.34|1.34|1.34|1.33|1.33|1.34|1.34|1.33|1.33|1.31|1.31|1.3|1.3|1.3|1.31|1.3|1.3|1.29|1.29|1.28|1.29|1.29|1.29|1.29|1.3|1.29||1.29|1.3||1.29|1.29|1.28|1.29|1.29|1.28|1.27|1.28|1.33|1.42|1.44|1.44|1.43|1.44|1.43|1.43|1.43||1.48|1.47|1.48|1.51|1.51|1.51|1.52|1.52|1.51|1.48|1.48|1.48|1.48|1.47|1.46|1.47|1.47|1.44|1.45||1.44|1.46|1.44|1.46|1.45|1.44|1.44|1.45|1.43|1.47|1.46|1.46|1.44|1.45|1.43|1.44|1.45|1.43|1.42|1.46|1.46|1.44|1.49|1.49|1.55|1.53|1.54|1.53|1.54|1.52|1.54|||1.51|1.5|1.49|1.49|1.49|1.51|1.48|1.49|1.49|1.48|1.47|1.47|1.48|1.47|1.48|1.48|1.47|1.47|1.46|1.48|1.47|1.47|1.47|1.46|1.46|1.47|1.46|1.46|1.46|1.46|1.48|1.48||1.48|1.47|1.47|1.47||1.47|1.46|1.45|1.44|1.43|1.43|1.45|1.44|1.43|1.43|1.43|1.43|1.42|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.47|1.45|1.45|1.47|1.46|1.47|1.48|1.47|1.46|1.46|1.45|1.45|1.45|1.48|1.46|1.46|1.45|1.47|1.48|1.49|1.49|1.47|1.47||1.47|1.47|1.48|1.47|1.49|1.48
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||3.68|3.65|3.67|3.65|3.65|3.68|3.73|3.71|3.7|3.72|3.71|3.71|3.73|3.73|3.8|3.82|3.84|3.84|3.76|3.84|3.81|3.77|3.75|3.75|3.76|3.71|3.66|3.64|3.7|3.67|3.75|3.71|3.94|3.96||3.94|3.96|3.97|3.9|3.96|3.93|3.95|3.9|3.87|3.85|3.89|3.86|3.9|3.91|3.88|3.87|3.9|3.91|3.89|3.87|3.85|3.81|3.79|3.75|3.72|3.72|3.7|3.63|3.61|3.67|3.66|3.71|3.7|3.73|3.69|3.73|3.63|3.62|3.6|3.55|3.57|3.55|3.5|3.39|3.35|3.43|3.49|3.48|3.44||3.59|3.39||3.52|3.58|3.59|3.61|3.73|3.65|3.71|3.8|3.8|3.78|3.67|3.66|3.72|3.72|3.75|3.77|3.72||3.61|3.83|3.88|3.88|3.88|3.91|3.89|3.91|3.89|3.84|3.85|3.84|3.84|3.87|3.87|3.92|3.99|3.93|3.86||3.83|3.84|3.85|3.85|3.79|3.71|3.67|3.64|3.71|3.8|3.89|3.9|3.88|3.86|3.8|3.75|3.71|3.68|3.53|3.49|3.42|3.37|3.5|3.54|3.52|3.5|3.6|3.6|3.53|3.58|3.57|||3.54|3.55|3.59|3.5|3.47|3.45|3.44|3.47|3.46|3.37|3.4|3.39|3.44|3.42|3.5|3.35|3.24|3.23|3.18|3.19|3.16|3.17|3.18|3.18|3.19|3.15|3.11|3.1|3.09|3.08|3.07|3.05||3.08|3.09|3.09|3.1||3.09|3.08|3.09|3.06|3.04|3.03|3.04|3.06|3.07|3.02|3.04|3.04|3.06|3.06|3.09|3.11|3.2|3.25|3.24|3.22|3.23|3.25|3.26|3.25|3.29|3.32|3.31|3.34|3.33|3.36|3.35|3.34|3.3|3.28|3.28|3.21|3.24|3.18|3.13|3.12|3.14|3.15|3.05|2.99|2.97|2.97|2.96||2.95|2.93|2.9|2.87|2.91|2.94
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||10.87|10.86|10.81|10.69|10.39|10.43|10.19|10.11|10.13|10.22|10.24|10.27|10.37|10.34|10.4|10.48|10.43|10.49|10.58|10.79|10.64|10.69|10.58|10.71|10.64|10.68|10.85|10.94|11.15|11.13|10.96|10.36|10.28|10.2||10.32|10.25|10.26|10.26|10.16|10.08|10.66|10.72|10.53|10.59|10.6|10.51|10.43|10.43|10.39|10.43|10.7|10.77|10.64|10.91|10.96|10.92|10.89|11.09|11.07|10.85|10.84|10.56|10.39|10.38|10.41|10.52|10.68|10.75|10.81|10.83|11.15|11.02|10.79|10.74|10.57|10.52|10.56|10.59|10.62|10.89|11.02|11.27|11.16||11.38|11.04||11.1|11.25|11.27|11.11|11.06|11.02|10.79|10.37|10.52|10.78|10.64|10.63|10.66|10.74|10.92|10.79|10.73||10.72|10.65|10.63|10.7|10.9687|10.9787|11.1977|11.3569|11.39|11.27|11.32|11.26|11.22|11.32|11.41|11.45|11.47|11.43|11.2||11.03|11.1|10.81|10.97|10.98|10.93|10.99|10.77|10.74|10.94|11.14|11.15|10.98|11.01|10.88|11.15|11.09|10.75|10.73|10.95|10.84|10.38|10.99|10.25|9.97|10.02|10.23|10.24|10.44|10.18|10.22|||10.06|10.01|10.19|10.1|10.13|10.11|9.71|9.9|9.95|9.95|9.8|9.8|9.65|9.48|9.44|9.4|9.36|9.38|9.57|9.53|9.64|9.6|9.53|9.39|9.25|9.21|8.97|9|8.9|8.68|8.71|8.41||8.42|8.44|8.37|8.37||8.35|8.46|8.38|8.18|8.17|8.22|8.22|8.26|8.34|8.21|8.22|8.23|8.19|8.17|8.18|8.17|8.24|8.24|8.3|8.28|8.3|8.3|8.5|8.42|8.64|8.66|8.6|8.68|8.49|8.68|8.29|8.24|8.18|8.29|8.38|8.37|8.47|8.57|8.49|8.54|8.56|8.56|8.58|8.58|8.48|8.44|8.25||8.1|8.26|8.36|8.29|8.47|8.55
08630|8960|/equities/sembcorp-industries|STI||5.87|5.85|5.9|5.93|5.9|5.9|5.93|5.95|6|6.05|6.1|6.1|6.19|6.21|6.11|6.11|6.18|6.09|6.06|5.92|6.01|6.09|6.12|6.05|5.99|6.04|6.05|6.04|6.08|5.97|5.83|5.59|5.72|5.66||5.6|5.59|5.61|5.6|5.57|5.52|5.54|5.57|5.42|5.29|5.27|5.29|5.44|5.43|5.32|5.36|5.48|5.57|5.51|5.63|5.68|5.6|5.66|5.73|5.75|5.98|6.19|6.23|6.35|6.44|6.46|6.51|6.47|6.4|6.36|6.32|6.4|6.31|6.25|6.21|6.13|6.13|6.13|6.14|6.06|6.13|6.21|6.29|6.28||6.39|6.31||6.21|6.22|6.21|6.17|6.18|6.12|6.11|6.13|6.19|6.25|6.22|6.18|6.35|6.41|6.56|6.69|6.68||6.65|6.64|6.65|6.73|6.81|6.85|6.89|6.93|6.91|6.98|7.08|7.1|6.89|6.96|6.89|6.79|6.74|6.81|6.78||6.75|6.77|6.63|6.68|6.5|6.39|6.39|6.32|6.31|6.15|6.16|6.1|5.85|5.76|5.77|5.77|5.82|5.72|5.7|5.72|5.68|5.72|5.88|5.91|6.12|6.07|6.2|6.3|6.35|6.32|6.34|||6.3|6.25|6.31|6.25|6.11|6.1|6.05|6.07|6.04|6.05|6.01|6.03|6.13|5.92|5.93|5.96|5.99|5.97|5.99|6.08|6.16|6.12|5.98|6.01|6.02|6|5.99|6.03|6.09|6.07|6.08|6.08||6.02|6.01|6|5.99||6|5.99|5.95|5.85|5.88|5.91|5.92|6.01|5.92|5.82|5.84|5.86|5.9|5.99|5.96|6.01|6.07|6.08|6.13|6.13|6.14|6.12|6.17|6.08|6.31|6.29|6.37|6.48|6.44|6.51|6.48|6.47|6.36|6.35|6.37|6.3|6.36|6.58|6.53|6.5|6.55|6.6|6.57|6.46|6.45|6.44|6.38||6.23|6.31|6.33|6.27|6.37|6.41
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||11.3|11.29|11.21|11.1|11.07|11.03|11.12|11.1|11.2|11.33|11.43|11.47|11.8|11.88|11.79|11.54|11.48|11.53|11.57|11.6|11.46|11.47|11.41|11.44|11.35|11.32|11.27|11.23|11.32|11.51|11.17|11.11|11.29|11.08||11.18|11.16|11.21|11.26|11.21|11.47|11.48|12|11.66|11.35|11.45|11.42|11.35|11.3|11.16|11.3|11.46|11.53|11.44|11.59|11.48|10.89|10.79|10.94|10.79|10.86|10.9|10.84|10.94|11.11|11.06|11.23|11.2|11.11|11.14|11.27|11.28|11.37|11.21|10.95|10.65|10.59|10.55|10.51|10.46|10.59|10.66|10.87|10.95||10.76|10.72||10.84|11.07|10.91|10.42|10.32|10.23|10.38|10.6|10.7|10.89|10.78|10.91|10.94|11.14|10.96|10.97|10.87||10.87|10.8|10.89|10.95|11.4314|11.5007|11.9065|11.8669|11.7381|11.93|12|11.94|12.11|12.08|12.13|12.12|12.19|11.91|11.88||11.78|12|11.77|11.8|11.9|12.27|12.45|12.27|12.15|12.38|12.55|12.76|12.31|12.19|12.07|12.21|12.29|12.09|11.82|12.27|12.22|12|12.75|12.47|13.08|13.01|13.15|13.17|13.03|12.93|12.86|||12.86|12.61|12.66|12.38|12.5|12.1|11.64|11.62|10.95|10.89|10.75|10.93|11.08|11.05|11.02|10.95|11.02|10.89|10.73|10.79|10.96|10.9|10.79|10.67|10.83|10.5|10.47|10.54|10.48|10.66|10.52|10.37||10.35|10.29|10.26|10.25||10.35|10.3|10.2|10.03|10.06|10.1|10.06|10.1|10.22|10.03|10.11|10.15|10.1|10.23|10.15|10.28|10.27|10.25|10.24|10.26|10.21|10.13|10.13|9.87|10.05|10.06|9.99|10.09|10.04|10.2|10.19|10.15|10.11|10.16|10.34|10.09|10.08|10.24|10.19|10.05|9.89|9.84|9.8|9.68|9.62|9.59|9.51||9.36|9.44|9.3|9.01|9.16|9.16
08632|991280|/equities/keppel-dc-reit|STI||2.12|2.13|2.15|2.14|2.13|2.15|2.12|2.11|2.12|2.14|2.14|2.15|2.18|2.19|2.24|2.19|2.19|2.19||2.2|2.2|2.21|2.22|2.24|2.26|2.26|2.24|2.23|2.23|2.22|2.2|2.21|2.21|2.21||2.2|2.21|2.26|2.19|2.2|2.23|2.23|2.29|2.26|2.24|2.25|2.3|2.34|2.32|2.32|2.32|2.32|2.31|2.28|2.26|2.24|2.22|2.21|2.22|2.22|2.25|2.25|2.24|2.24|2.26|2.25|2.27|2.28|2.24|2.24|2.25|2.24|2.27|2.25|2.26|2.29|2.28|2.28|2.26|2.26|2.29|2.27|2.27|2.28||2.31|2.29||2.28|2.29|2.29|2.29|2.27|2.3|2.27|2.29|2.29|2.27|2.3|2.29|2.32|2.34|2.3|2.36|2.34||2.35|2.36|2.37|2.37|2.37|2.38|2.37|2.39|2.38|2.35|2.36|2.33|2.34|2.31|2.31|2.3|2.29|2.23|2.23||2.22|2.23|2.18|2.18|2.18|2.18|2.19|2.22|2.24|2.31|2.3|2.3|2.27|2.25|2.25|2.26|2.27|2.24|2.24|2.3|2.31|2.29|2.29|2.29|2.31|2.31|2.29|2.29|2.28|2.27|2.26|||2.26|2.25|2.25|2.26|2.25|2.24|2.23|2.27|2.27|2.29|2.28|2.28|2.24|2.23|2.22|2.23|2.22|2.21|2.22|2.24|2.23|2.24|2.24|2.26|2.25|2.24|2.22|2.21|2.23|2.23|2.24|2.24||2.25|2.23|2.23|2.21||2.21|2.19|2.19|2.19|2.2|2.2|2.2|2.24|2.25|2.24|2.23|2.24|2.24|2.25|2.27|2.28|2.3|2.27|2.31|2.3|2.28|2.32|2.32|2.31|2.35|2.32|2.35|2.36|2.37|2.39|2.4|2.42|2.39|2.4|2.38|2.4|2.39|2.38|2.39|2.4|2.41|2.41|2.43|2.4|2.4|2.38|2.38||2.35|2.37|2.36|2.37|2.36|2.39
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||42.57|42.5|42.84|42.8|42.1|41.78|41.88|41.21|41.33|42.33|41.26|40.99|41.18|41.6|41.75|42.01|41.74|41.77|41.42|41.56|40.78|40.64|40.95|41.11|40.73|40.53|40.22|40.56|40.88|41.13|41.8|41.7|41.95|42.16||43.3|43.58|43.06|43.25|43.04|43.4|43.88|43.89|43.14|43.5|43.32|43|43.04|42.72|42.66|42.47|43.5|44.95|44.38|43.98|44.38|44.34|43.33|41.69|40.52|40.24|40.07|39.65|39.76|39.9|39.8|39.91|39.9|39.84|39.46|39.25|39.7|39.35|39|38.45|38.16|38.06|37.88|38.38|37.79|38.55|38.31|38.8|38.4||37.6|37.69||37.72|37.91|37.7|37.69|37.59|37.75|37.29|37.3|37.37|37.35|37.11|36.99|36.56|36.7|36.65|36.28|36.17||36.15|35.78|35.96|35.9|36|36.9|37.02|37.27|37.4|37.4|37.52|37.59|37.6|37.42|37.39|37.3|37.32|36.87|36.9||36.91|37.03|36.65|36.54|36.85|36.68|36.59|36.36|36.38|37.18|37.16|37.21|36.88|36.35|36.16|36.24|36.09|36.25|35.51|36.07|36.01|35.83|36.34|36.3|36.97|36.76|36.98|37.2|38.8|38.6|38.66|||38.39|38.47|39.48|38.9|38.92|38.7|38.5|38.65|38.59|38.43|38.4|38.27|38.65|38.72|38.45|38.5|39.5|37.62|36.77|36.74|36.84|36.74|36.4|36.51|36.19|36.09|36.02|36.01|36.02|35.91|35.5|35.25||35.06|35.21|35.06|35.13||35.03|34.99|34.77|34.7|34.73|34.66|34.75|34.76|34.72|34.28|34.18|34.28|34.44|34.52|34.46|34.55|34.35|34.16|33.98|33.89|33.92|33.86|33.89|33.85|33.9|33.84|34.03|34.08|34|34.1|34.13|34.03|33.68|33.86|33.9|34.87|34.92|34.85|34.67|34.72|34.9|34.94|34.79|34.65|34.67|34.55|34.54||34.3|34.58|34.82|34.79|34.93|35.33
08634|9207|/equities/yangzijiang-ship|STI||5.19|5.17|5.18|5.26|5.22|5.17|5.14|5.05|5.09|5.11|4.98|5|5.12|5.14|4.94|4.94|4.72|4.66|4.76|4.84|4.9|4.86|4.84|4.81|4.74|4.76|4.7|4.76|4.7|4.71|4.62|4.67|4.72|4.66||4.2|3.94|3.96|3.96|3.99|3.92|3.87|3.89|3.91|3.97|4|4.03|3.94|3.73|3.62|3.63|3.65|3.65|3.57|3.58|3.61|3.41|3.43|3.48|3.56|3.56|3.45|3.43|3.42|3.41|3.5|3.5|3.53|3.55|3.67|3.69|3.65|3.65|3.6|3.6|3.45|3.47|3.37|3.41|3.44|3.54|3.46|3.58|3.58||3.64|3.64||3.7|3.75|3.78|3.7|3.81|3.94|3.92|3.97|3.98|4.02|3.95|3.91|4|4.1|4.14|4.32|4.39||4.31|4.33|4.31|4.25|4.33|4.17|4.21|4.18|4.06|4.09|4.05|4|4.02|3.96|4.02|4.04|3.99|3.96|3.95||3.83|3.96|3.78|3.81|3.85|3.85|3.91|3.9|3.9|4.02|4.02|4.11|3.96|3.93|3.98|4.01|4.07|4.05|4.1|4.19|4.22|4.28|4.5|4.43|4.34|3.92|3.85|3.96|3.86|3.73|3.64|||3.47|3.43|3.41|3.4|3.31|3.24|3.16|3.37|3.33|3.33|3.33|3.34|3.4|3.35|3.32|3.31|3.34|3.38|3.45|3.48|3.52|3.59|3.67|3.67|3.74|3.65|3.62|3.61|3.64|3.56|3.47|3.45||3.48|3.45|3.44|3.45||3.48|3.47|3.46|3.37|3.47|3.52|3.48|3.5|3.49|3.48|3.39|3.37|3.39|3.43|3.46|3.4|3.37|3.28|3.35|3.37|3.34|3.36|3.33|3.35|3.39|3.35|3.26|3.42|3.45|3.48|3.4|3.39|3.38|3.37|3.46|3.33|3.43|3.52|3.52|3.52|3.52|3.48|3.55|3.47|3.34|3.27|3.26||3.18|3.26|3.2|3.14|3.28|3.4
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||8.46|8.51|8.64|8.56|8.52|8.45|8.63|8.57|8.54|8.54|8.64|8.71|8.79|8.78|9.13|9|9.01|9.19|9.16|9.07|9.2|9.25|9.37|9.55|9.51|9.57|9.52|9.44|9.19|9.2|9.28|9.55|10.17|9.93||9.81|9.9|9.94|9.94|9.85|9.9|9.84|9.67|9.42|9.51|9.4|9.7|9.72|9.66|9.48|9.6|9.68|9.54|9.34|9.39|9.82|9.64|9.67|9.59|9.65|9.65|9.42|9.46|9.52|9.69|9.6|9.69|9.76|9.72|9.73|9.92|10.02|10.14|10.14|10.18|9.97|9.89|9.88|9.79|9.81|10.01|10.03|10|9.95||10.15|10.01||10.17|10.37|10.33|10.34|10.11|10.17|10.01|10.15|10.19|10.36|10.23|10.21|10.39|10.62|10.36|10.42|10.63||10.5605|10.6995|10.5505|10.52|10.67|10.71|10.84|10.76|10.68|10.16|10.2|10.23|10.23|10|10.05|10.07|10.21|9.85|9.86||9.66|9.95|9.72|9.82|9.62|9.58|9.79|9.68|9.53|9.98|10.05|10.2|9.72|9.76|10.3|10.37|10.67|10.66|10.39|10.82|11.02|10.65|10.99|10.96|11.28|10.68|11.37|11.39|11.19|11.22|11.19|||11.02|11.13|11.22|11.14|11.2|11.26|11.02|11|11.04|10.93|10.84|10.84|10.89|10.83|11.18|10.35|10.3|10.39|10.23|10.24|10.06|10.07|9.97|9.72|9.63|9.46|9.35|9.3|9.15|8.88|8.79|8.7||8.74|8.7|8.67|8.71||8.72|8.73|8.66|8.68|8.52|8.56|8.45|8.44|8.51|8.4|8.34|8.42|8.57|8.63|8.62|8.68|8.66|8.41|8.42|8.47|8.59|8.47|8.57|8.49|8.62|8.59|8.59|8.65|8.69|8.72|8.63|8.39|8.13|8.13|8.1|7.97|8.03|8.04|7.95|8|8.11|8.17|8.24|8.26|8.22|8.09|7.96||7.87|8.07|7.98|8.03|8.15|7.96
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||2.6|2.6|2.62|2.6|2.61|2.6|2.64|2.64|2.65|2.65|2.6|2.61|2.63|2.61|2.66|2.66|2.64|2.66|2.63|2.65|2.66|2.68|2.68|2.67|2.66|2.67|2.67|2.63|2.67|2.74|2.74|2.75|2.73|2.72||2.69|2.75|2.76|2.73|2.66|2.66|2.65|2.66|2.61|2.51|2.49|2.49|2.49|2.49|2.49|2.49|2.53|2.53|2.5|2.5|2.54|2.49|2.5|2.5|2.51|2.49|2.48|2.46|2.49|2.51|2.52|2.54|2.51|2.52|2.52|2.56|2.56|2.58|2.58|2.58|2.56|2.54|2.56|2.53|2.5|2.52|2.53|2.56|2.54||2.54|2.58||2.61|2.61|2.62|2.64|2.65|2.68|2.6|2.61|2.63|2.63|2.62|2.64|2.64|2.68|2.65|2.64|2.65||2.78|2.8|2.81|2.83|2.85|2.85|2.9|2.87|2.86|2.85|2.88|2.86|2.84|2.82|2.82|2.79|2.81|2.76|2.78||2.74|2.75|2.72|2.71|2.71|2.68|2.73|2.72|2.73|2.78|2.81|2.88|2.85|2.82|2.83|2.86|2.84|2.85|2.82|2.89|2.89|2.87|2.99|3.01|3.06|3.06|3.1|3.11|3.12|3.11|3.15|||3.12|3.12|3.09|3.06|3.17|3.16|3.12|3.08|3.11|3.11|3.08|3.08|3.08|3.06|3.1|3.05|3.05|3|2.94|2.97|2.96|2.92|2.92|2.94|2.93|2.92|2.89|2.84|2.78|2.76|2.73|2.74||2.71|2.71|2.7|2.69||2.7|2.69|2.67|2.69|2.64|2.65|2.62|2.63|2.63|2.59|2.59|2.59|2.61|2.61|2.61|2.62|2.66|2.66|2.65|2.64|2.63|2.63|2.63|2.6|2.62|2.64|2.64|2.68|2.67|2.72|2.69|2.68|2.68|2.68|2.65|2.65|2.66|2.66|2.64|2.65|2.68|2.7|2.7|2.67|2.65|2.64|2.63||2.63|2.65|2.66|2.65|2.68|2.68
08637|991283|/equities/mapletree-industrial-trust|STI||1.86|1.87|1.91|1.91|1.91|1.91|1.91|1.9|1.9|1.91|1.91|1.92|1.93|1.93|1.95|1.93|1.92|1.94|1.94|1.94|1.92|1.92|1.93|1.93|1.93|1.92|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.92||1.92|1.93|1.94|1.93|1.93|1.93|1.93|1.96|1.94|1.93|1.93|1.93|1.93|1.94|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|1.92|1.94|1.94|1.95|1.94|1.94|1.95|1.94|1.93|1.95|1.95|1.96|1.96|1.94|1.94|1.93|1.93|1.94|1.93|1.94|1.94||1.94|1.94||1.95|1.95|1.95|1.94|1.94|1.93|1.91|1.92|1.93|1.93|1.94|1.94|1.95|1.96|1.93|1.98|1.96||1.97|1.97|2.06|2.05|2.05|2.06|2.06|2.07|2.06|2.06|2.06|2.04|2.03|2.01|2|2|2|1.95|1.96||1.96|1.96|1.94|1.94|1.94|1.94|1.95|1.95|1.96|2|1.99|2.01|2|1.97|1.97|1.97|1.97|1.97|1.95|2|2.02|2|2.02|2.03|2.04|2.05|2.05|2.05|2.04|2.04|2.04|||2.04|2.02|2.03|2.05|2.04|2.05|2.03|2.04|2.04|2.09|2.1|2.11|2.11|2.11|2.11|2.1|2.11|2.11|2.1|2.11|2.1|2.1|2.1|2.11|2.1|2.1|2.09|2.09|2.08|2.08|2.07|2.07||2.08|2.05|2.05|2.04||2.03|2.03|2.03|2.04|2.03|2.02|2.02|2.03|2.03|2.02|2.02|2.02|2.02|2.03|2.02|2.04|2.04|2.03|2.06|2.05|2.03|2.03|2.03|2.01|2.04|2.04|2.02|2.03|2.04|2.04|2.04|2.05|2.05|2.03|2.04|2.05|2.1|2.13|2.13|2.16|2.22|2.21|2.19|2.18|2.18|2.18|2.16||2.15|2.15|2.15|2.14|2.13|2.14
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||22.4|22.42|22.74|22.96|22.32|22.2|22.27|22.38|22.53|22.91|24.3|24.68|24.78|24.9|25.13|25.3|25|24.95|24.95|25.5|25.51|25.29|25.57|25.4|25.16|24.89|24.91|25.16|25.01|25.5|25.24|24.97|24.96|25.2||24.51|24.32|24.01|24.13|24.2|24.46|24.12|24.03|24.03|23.95|23.65|23.7|23.54|23.45|23.63|23.88|23.86|23.99|23.71|24.42|24.24|24.62|24.01|24.17|24.14|24.05|24.11|24.09|24.08|24.23|24.15|24.16|23.78|23.84|24.04|23.94|24.5|24.26|24.17|23.25|22.58|22.25|21.7|21.71|21.44|21.74|21.88|22.31|21.98||21.88|21.45||21.8|22.29|22.4|22.38|21.86|21.67|21.14|21.13|21.3|21.58|21.1|20.96|20.91|20.95|21.39|21.17|21.36||21.7|21.29|21.55|21.64|21.73|21.57|21.7|21.62|21.66|21.33|21.18|21.12|20.92|20.76|21.09|20.31|20.19|20.35|20.35||20|19.96|19.52|19.71|19.67|19.52|19.41|19.23|19.11|19.28|19.58|19.69|19.05|18.93|18.4|18.3|18.37|18.25|17.51|17.82|17.77|17.49|18.09|18.06|18.2|17.84|18.09|17.94|17.97|17.9|18.12|||17.98|18.13|18.56|19.07|18.17|18.1|17.57|17.64|17.75|18|17.56|17.63|17.66|17.63|17.63|17.44|17.52|17.3|17.31|17.39|17.61|17.7|17.67|17.78|17.72|17.52|17.51|17.31|17.7|17.54|17.19|17.05||16.96|17.1|17.07|17.13||17.26|17.23|17.05|16.87|16.74|16.71|16.82|17|16.94|16.7|16.7|16.64|16.71|16.78|16.72|16.78|16.73|16.8|16.86|16.6|16.52|16.33|16.54|16.72|16.98|16.8|16.82|16.91|16.93|17.16|17.24|17.11|16.91|16.82|17.11|17.13|17.08|17.09|16.93|16.84|17.03|17.16|17.39|17.45|17.37|17.27|16.99||16.75|17|17.44|17.28|17.43|17.51
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||16.72|16.77|16.65|16.5|16.43|16.5|16.89|16.74|16.64|16.79|16.67|16.74|16.74|16.66|16.91|16.72|16.64|16.67|16.69|16.88|16.97|17.08|16.8|16.76|16.72|16.9|16.96|16.9|17.05|17.08|16.9|16.88|16.9|17.07||17.19|16.21|16.38|16.23|16.01|15.99|15.56|15.71|15.87|16.11|16.2|16.38|16.51|16.35|16.04|16.06|16.38|16.72|16.57|16.81|16.94|16.93|16.69|16.82|16.84|17.06|17.28|17.35|17.11|17.16|17.1|17.35|17.18|17.19|17.4|17.17|17.63|17.72|17.6|17.79|17.45|17.4|17.49|17.5|17.58|17.88|18.1|18.26|18.36||18|17.83||18.01|18.19|17.83|17.65|17.22|17.39|17.4|17.64|18.2|18.44|17.95|18.01|18.23|18.65|18.28|16.48|17.09||16.2|16.27|16.35|16.25|16.31|16.34|16.56|16.46|16.31|16.39|16.3|16.18|16.16|16.03|15.95|15.65|15.73|15.46|15.48||15.35|15.53|15.4|15.59|15.61|15.66|15.72|15.6|15.52|15.95|15.75|16.1|15.89|15.83|15.7|15.64|15.66|15.54|15.14|15.41|15.5|15.2|15.46|15.39|15.63|16.9|16.91|16.83|16.58|16.44|16.62|||16.52|16.43|16.7|16.6|16.72|16.55|16.26|16.32|16.35|16.26|15.97|16.35|16.44|16.44|16.68|16.59|16.56|16.55|16.56|16.55|16.55|16.55|16.5|16.06|15.92|15.75|15.74|15.84|15.53|15.48|15.38|15.15||15.14|15.11|15.1|15.19||15.24|15.15|15.07|14.77|14.8|14.82|14.81|15.01|15.08|14.98|14.99|15.14|15.07|14.9|14.97|15|14.96|14.97|14.94|14.93|14.96|14.99|14.81|14.6|14.89|14.81|14.88|14.99|14.56|15.06|15.06|14.99|14.89|15|15.14|15.06|15.02|15.07|14.91|15.02|14.99|14.9|15|14.97|14.8|14.57|14.6||14.35|14.57|14.37|14.31|14.49|14.58
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.1|1.11|1.12|1.1|1.1|1.1|1.12|1.11|1.11|1.11|1.12|1.13|1.14|1.15|1.16|1.15|1.14|1.15|1.16|1.17|1.16|1.17|1.18|1.17|1.18|1.17|1.17|1.16|1.17|1.17|1.17|1.18|1.19|1.2||1.2|1.22|1.23|1.23|1.23|1.24|1.25|1.24|1.2|1.19|1.2|1.2|1.2|1.21|1.21|1.21|1.21|1.21|1.21|1.22|1.23|1.23|1.22|1.22|1.22|1.22|1.21|1.21|1.22|1.23|1.23|1.23|1.22|1.22|1.2|1.23|1.21|1.22|1.22|1.22|1.22|1.2|1.2|1.19|1.18|1.18|1.19|1.18|1.19||1.2|1.18||1.19|1.19|1.18|1.18|1.17|1.16|1.16|1.17|1.17|1.17|1.18|1.18|1.19|1.22|1.21|1.23|1.23||1.22|1.23|1.24|1.25|1.26|1.26|1.26|1.27|1.25|1.25|1.26|1.24|1.24|1.2|1.19|1.19|1.19|1.17|1.17||1.16|1.16|1.15|1.16|1.16|1.16|1.17|1.18|1.18|1.21|1.2|1.22|1.22|1.2|1.2|1.22|1.22|1.21|1.2|1.24|1.24|1.24|1.28|1.28|1.29|1.3|1.29|1.29|1.29|1.29|1.28|||1.3|1.3|1.3|1.32|1.32|1.33|1.31|1.31|1.31|1.31|1.32|1.35|1.37|1.37|1.37|1.35|1.36|1.36|1.35|1.36|1.35|1.36|1.35|1.36|1.36|1.34|1.35|1.34|1.33|1.33|1.32|1.32||1.32|1.31|1.31|1.3||1.3|1.3|1.29|1.29|1.29|1.28|1.29|1.29|1.29|1.29|1.28|1.29|1.29|1.29|1.29|1.31|1.32|1.32|1.32|1.31|1.3|1.3|1.29|1.28|1.29|1.29|1.28|1.29|1.29|1.3|1.31|1.32|1.31|1.31|1.31|1.31|1.32|1.35|1.34|1.35|1.36|1.33|1.3|1.3|1.3|1.29|1.27||1.26|1.27|1.27|1.26|1.26|1.26
08641|953093|/equities/dairy-farm-intl-holdings|STI||3.3|3.26|3.27|3.24|3.22|3.12|3.41|3.45|3.56|3.54|3.5|3.61|3.68|3.62|3.57|3.62|3.64|3.52|3.55|3.71|3.53|3.55|3.55|3.64|3.59|3.66|3.64|3.77|3.85|3.83|3.82|3.83|3.84|3.88||3.84|3.91|3.77|3.82|3.9|3.95|3.74|3.58|3.52|3.49|3.43|3.4|3.59|3.6|3.58|3.6|3.62|3.66|3.6|3.66|3.7|3.7|3.67|3.56|3.65|3.66|3.63|3.6|3.79|3.8|3.69|3.78|3.81|3.81|3.82|3.68|3.53|3.75|3.76|3.8|3.76|3.8|3.82|3.79|3.79|3.85|3.89|3.89|3.93||4|3.96||4.05|4.19|4.22|4.17|4.18|4.17|4.12|4.2|4.12|4.18|4.14|4.17|4.23|4.19|4.12|4.19|4.18||4.18|4.23|4.28|4.26|4.22|4.31|4.35|4.16|4.1|4.07|4.13|4.19|4.16|4.27|4.29|4.51|4.38|4.54|4.39||4.34|4.28|4.18|4.31|4.35|4.26|4.35|4.38|4.2|4.41|4.46|4.7|4.7|4.64|4.69|4.5|4.75|4.35|4.27|4.34|4.4|4.3|4.14|4.06|4.19|4.28|4.3|4.14|4.17|4.21|4.21|||4.14|4.12|4.25|4.23|4.29|4.3|4.2|4.25|4.21|4.24|4.12|4.12|4.13|4.12|4.19|4.19|4.08|4.06|4.08|4.12|3.93|3.94|4|3.94|3.95|3.96|3.99|3.92|3.9|3.93|3.9|3.93||3.95|3.95|3.99|3.96||3.93|3.96|4.05|4.05|4.06|3.98|3.95|3.95|4|4.01|3.99|4.07|4.01|4.1|3.93|3.67|3.5|3.51|3.44|3.44|3.39|3.41|3.44|3.41|3.42|3.42|3.47|3.59|3.5|3.5|3.41|3.45|3.35|3.34|3.45|3.41|3.46|3.4|3.51|3.39|3.41|3.41|3.5|3.47|3.48|3.41|3.45||3.39|3.4|3.4|3.3|3.3|3.34
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||8.57|8.54|8.74|8.6|8.66|8.64|8.42|8.37|8.28|8.38|8.48|8.53|8.54|8.48|8.56|8.55|8.28|8.12|8|8.15|8.19|8.2|8.19|8.35|8.42|8.46|8.36|8.36|8.33|8.58|8.67|8.37|8.32|8.32||7.97|7.96|7.89|7.93|7.87|8.12|8.34|8.29|7.89|7.96|7.77|7.77|7.74|7.72|7.55|7.65|7.54|7.4|7.15|7.25|7.32|7.18|7.14|7.31|7.27|7.27|7.12|7.08|7.12|7.26|7.1|7.28|7.29|7.11|7.14|7.06|7|7.11|7.23|7.44|7.33|7.19|7.25|7.24|7.25|7.37|7.35|7.45|7.54||7.62|7.6||7.77|8|8.01|8|7.93|7.96|7.99|8.21|8.24|8.33|8.35|8.39|8.25|8.7|7.97|7.9|7.94||7.89|7.74|7.89|7.84|7.66|7.6|7.92|7.88|7.99|8.04|8.13|8.07|8.01|7.91|8.08|8.14|8.27|7.94|7.92||7.79|8.1|7.77|7.83|7.85|7.86|8.09|7.98|7.79|8.02|8.28|8.64|8.61|8.45|8.81|8.49|8.4|8.32|7.98|8.38|8.15|7.95|8.27|8.33|8.67|8.54|8.71|8.72|8.71|8.51|8.55|||8.51|8.52|8.82|8.74|8.56|8.37|8.18|8.54|8.62|8.67|8.28|8.49|8.48|8.36|8.42|8.28|8.17|8.11|8.15|8.41|8.19|8.26|8.21|8.18|7.92|7.96|7.73|7.49|7.24|7.12|6.94|7.05||6.95|6.95|6.99|7.02||6.96|6.95|6.93|6.92|6.91|7.03|6.94|7.09|7.17|6.93|6.57|6.58|6.58|6.68|6.54|6.59|6.55|6.57|6.35|6.37|6.35|6.36|6.58|6.33|6.3|6.33|6.28|6.42|6.34|6.4|6.18|6|6.02|6.05|6.11|6.1|6.1|6.21|6.11|6.16|6.11|6.11|6.17|6.21|6.19|6.15|6.23||6.18|6.13|6.3|6.37|6.37|6.4
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||0.87|0.88|0.89|0.885|0.885|0.895|0.895|0.895|0.895|0.895|0.895|0.905|0.91|0.9|0.92|0.915|0.92|0.925|0.925|0.935|0.93|0.945|0.94|0.95|0.95|0.945|0.94|0.94|0.95|0.96|0.965|0.965|0.97|0.97||0.97|0.98|0.985|0.98|0.98|0.99|1|1|0.995|0.995|0.985|0.98|0.975|0.975|0.965|0.97|0.965|0.97|0.96|0.96|0.965|0.97|0.97|0.97|0.97|0.965|0.955|0.955|0.965|0.97|0.975|0.975|0.965|0.96|0.955|0.97|0.97|0.985|0.985|0.985|0.985|0.975|0.975|0.975|0.975|0.985|0.99|0.99|0.99||1|0.99||0.985|0.98|0.98|0.98|0.96|0.95|0.94|0.94|0.94|0.975|0.97|0.985|0.995|0.99|0.985|0.99|0.97||0.96|0.975|0.975|0.985|0.985|0.985|0.985|0.985|0.98|0.975|0.97|0.955|0.945|0.93|0.93|0.92|0.925|0.895|0.9||0.895|0.905|0.895|0.89|0.895|0.895|0.905|0.915|0.9|0.935|0.95|0.955|0.955|0.945|0.935|0.94|0.94|0.945|0.935|0.97|0.965|0.97|0.98|0.985|0.99|1.01|1.01|1|1|1|1|||0.995|1|1|1.01|1|1.01|1.01|1|1.01|1.01|1.01|1.01|1.02|1.01|1.02|1.02|1.03|1.03|1.04|1.04|1.03|1.03|1.03|1.04|1.05|1.03|1.02|1.03|1.01|1.01|1|1.01||0.995|1|0.995|0.995||0.995|0.985|0.985|0.99|0.995|0.99|0.99|0.985|0.975|0.975|0.97|0.975|0.97|0.98|0.985|0.98|0.99|0.98|0.98|0.97|0.97|0.96|0.95|0.935|0.95|0.935|0.935|0.965|0.97|0.96|0.96|0.965|0.955|0.95|0.955|0.94|0.94|0.955|0.955|0.96|0.985|0.98|0.975|0.97|0.975|0.975|0.96||0.965|0.965|0.955|0.96|0.955|0.96
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.22|1.21|1.22|1.2|1.2|1.21|1.21|1.2|1.21|1.2|1.2|1.21|1.23|1.23|1.24|1.23|1.22|1.25|1.26|1.27|1.27|1.27|1.27|1.28|1.29|1.28|1.27|1.26|1.26|1.27|1.28|1.27|1.28|1.28||1.28|1.29|1.33|1.31|1.32|1.33|1.36|1.36|1.33|1.32|1.33|1.35|1.34|1.35|1.35|1.34|1.33|1.34|1.32|1.31|1.31|1.3|1.31|1.31|1.3|1.29|1.28|1.28|1.29|1.3|1.3|1.3|1.3|1.29|1.26|1.27|1.27|1.28|1.28|1.28|1.27|1.27|1.27|1.26|1.26|1.27|1.27|1.27|1.26||1.28|1.27||1.28|1.28|1.27|1.26|1.25|1.25|1.24|1.25|1.25|1.25|1.26|1.27|1.27|1.28|1.27|1.29|1.31||1.29|1.3|1.35|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.39|1.37|1.37|1.37|1.36|1.36|1.33|1.33||1.33|1.34|1.32|1.33|1.31|1.31|1.32|1.31|1.31|1.34|1.36|1.38|1.37|1.35|1.35|1.36|1.36|1.37|1.36|1.4|1.4|1.39|1.41|1.42|1.42|1.44|1.44|1.45|1.45|1.44|1.45|||1.44|1.45|1.46|1.46|1.46|1.46|1.44|1.46|1.46|1.46|1.46|1.46|1.47|1.47|1.46|1.46|1.47|1.48|1.46|1.48|1.47|1.47|1.47|1.47|1.47|1.46|1.46|1.46|1.47|1.47|1.47|1.47||1.47|1.46|1.46|1.46||1.45|1.45|1.45|1.45|1.45|1.44|1.44|1.44|1.45|1.43|1.42|1.42|1.42|1.43|1.44|1.44|1.46|1.44|1.46|1.45|1.44|1.45|1.44|1.43|1.45|1.44|1.44|1.45|1.45|1.47|1.46|1.48|1.46|1.46|1.47|1.46|1.47|1.48|1.44|1.45|1.47|1.49|1.48|1.47|1.47|1.46|1.46||1.45|1.45|1.45|1.44|1.44|1.45
08645|8961|/equities/singapore-airlines|STI||6.65|6.64|6.62|6.57|6.53|6.51|6.51|6.48|6.61|6.63|6.66|6.66|6.72|6.73|6.73|6.76|6.75|6.77|6.76|6.79|6.89|6.92|6.93|6.92|6.95|6.94|6.92|6.97|7.01|7.1|7.05|7.09|7.09|7.15||7.53|7.6291|7.6192|7.5003|7.7|7.7|7.61|7.53|7.77|7.71|7.55|7.57|7.65|7.79|7.58|7.65|7.61|7.6|7.62|7.67|7.71|7.68|7.84|7.82|7.72|7.62|7.7|7.64|7.68|7.66|7.65|7.64|7.5|7.37|7.33|7.28|7.24|7.21|7.21|7.17|7|6.9|6.95|6.94|6.86|6.97|7.05|7.04|6.79||6.78|6.71||6.64|6.65|6.59|6.56|6.5|6.54|6.41|6.42|6.27|6.28|6.3|6.26|6.31|6.33|6.29|6.26|6.27||6.29|6.31|6.36|6.37|6.39|6.39|6.47|6.53|6.54|6.55|6.6|6.57|6.6|6.58|6.64|6.66|6.75|6.58|6.62||6.65|6.66|6.6|6.6|6.66|6.59|6.62|6.51|6.49|6.6|6.59|6.69|6.59|6.54|6.54|6.67|6.67|6.65|6.49|6.65|6.68|6.64|6.78|6.84|7.18|7.13|7.17|7.03|6.96|6.9|6.98|||7|6.96|6.9|6.85|6.8|6.8|6.7|6.71|6.6|6.48|6.36|6.35|6.36|6.36|6.38|6.44|6.42|6.41|6.39|6.4|6.37|6.35|6.36|6.4|6.4|6.43|6.43|6.46|6.48|6.47|6.47|6.45||6.4|6.41|6.43|6.41||6.4|6.36|6.33|6.32|6.31|6.28|6.3|6.32|6.33|6.28|6.26|6.28|6.32|6.33|6.41|6.42|6.4598|6.4697|6.4598|6.48|6.48|6.45|6.47|6.48|6.47|6.46|6.48|6.49|6.52|6.65|6.68|6.66|6.62|6.58|6.6|6.57|6.6|6.63|6.63|6.68|6.73|6.74|6.64|6.62|6.63|6.64|6.58||6.54|6.53|6.53|6.52|6.6|6.64
08646|955406|/equities/sats-ltd|STI||3.83|3.81|3.82|3.83|3.81|3.81|3.83|3.84|3.86|3.87|3.91|3.93|4|4.06|3.97|3.88|3.85|3.88|3.92|3.92|4.01|4.03|4.07|4.07|4.12|4.07|4.12|4.77|4.76|4.75|4.69|4.68|4.71|4.78||4.82|4.82|4.83|4.7|4.81|4.73|4.7|4.73|4.75|4.77|4.73|4.72|4.78|4.69|4.59|4.63|4.59|4.58|4.52|4.49|4.49|4.48|4.54|4.56|4.48|4.45|4.49|4.49|4.53|4.56|4.49|4.5|4.39|4.34|4.39|4.37|4.35|4.18|4.05|4.03|3.94|3.94|3.97|3.92|3.86|3.99|3.99|4.04|3.95||3.85|3.8||3.56|3.37|3.28|3.25|3.24|3.26|3.21|3.25|3.23|3.28|3.28|3.25|3.34|3.36|3.32|3.29|3.32||3.3|3.31|3.34|3.35|3.39|3.42|3.46|3.5|3.53|3.55|3.55|3.56|3.59|3.58|3.64|3.66|3.72|3.56|3.56||3.58|3.6|3.52|3.53|3.56|3.55|3.63|3.61|3.59|3.7|3.71|3.73|3.65|3.6|3.61|3.66|3.7|3.61|3.51|3.65|3.67|3.63|3.69|3.69|3.92|3.87|3.96|3.95|3.9|3.87|3.91|||3.92|3.88|3.94|3.92|3.88|3.89|3.79|3.86|3.82|3.84|3.73|3.79|3.82|3.82|3.87|3.86|3.88|3.87|3.82|3.86|3.86|3.85|3.9|3.85|3.81|3.8|3.78|3.8|3.82|3.79|3.84|3.79||3.81|3.81|3.8|3.78||3.77|3.81|3.75|3.74|3.75|3.72|3.65|3.6|3.48|3.42|3.42|3.43|3.41|3.43|3.42|3.39|3.38|3.38|3.4|3.39|3.39|3.38|3.35|3.34|3.39|3.43|3.43|3.48|3.47|3.55|3.52|3.48|3.5|3.47|3.45|3.42|3.45|3.51|3.42|3.44|3.45|3.47|3.48|3.47|3.46|3.44|3.41||3.37|3.44|3.44|3.4|3.47|3.51
08647|8957|/equities/jardine-cycle---carriage|STI||26.66|26.87|26.68|26.93|26.78|26.68|27.1|26.9|27.18|27.26|27.38|27.72|27.52|27.57|27.65|26.9|27.17|27.04|26.98|27.03|27.19|27.01|27.2|27.23|27.66|27.58|27.5|27.18|27.42|27.65|27.58|27.29|27.88|28.42||28.29|28.34|28.2|28.18|28.25|29.4|28.33|28.1|27.49|27.44|26.95|27.44|27.99|27.6|26.87|27.12|27.16|26.91|26.55|26.7|27.36|27.27|27.2|27.62|27.5|27.41|27.14|26.52|26.92|26.93|26.74|27|26.72|26.44|26.88|27.42|27.18|27.59|28.35|29.1|28.61|28.65|28.28|27.85|27.5|28.34|28.7|28.83|29.25||29.6|30.07||30|31.38|31.65|33|33.11|33.43|33.1|32.88|32.9|32.78|33.03|33.03|32.88|32.39|32.4|32.47|32.52||32.58|32.68|32.96|33.05|33.2|33.27|33.7|33.64|33.57|33.92|33.7|33.75|33.95|34.26|34.45|34.18|34.36|34.04|34.15||34.31|34.42|34.61|35.34|34.91|35.15|35.2|33.96|33.3|33.33|33.37|33.8|33.33|33.13|33.13|33.34|33.5|33.42|32.75|34.06|34.08|34.02|34.56|35.47|35.36|35.42|35.3|35.22|34.5|34.2|34.4|||34.07|33.84|34.5|33.95|33.42|33.47|33.38|34.21|32.69|32.43|31.73|31.79|31.78|32|34.21|34.83|34.93|34.5|34.5|35.78|36|35.5|35.29|35.3|35.4|35|34.67|35.06|34.97|34.3|34.1|33.99||33.84|33.81|33.95|33.38||33.48|33.3|33.15|33.06|33.36|33.5|33.38|33.63|33.56|33.44|33.83|34.04|34.33|34.05|33.62|34.03|33.9|33.71|34.14|33.98|33.22|33.1|32.99|32.58|32.8|32.58|31.63|32.22|31.79|32.45|32.57|32.66|32.74|32.7|33.1|32.74|32.82|33.4|32.49|32.4|32.75|32.54|32.2|31.85|31.08|30.1|29.29||28.58|28.75|28.74|28.5|28.53|28.66
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||55.86|56.65|57.2|57.3|57.33|57.54|57.4|57.17|56.92|58.31|58.43|58.08|57.63|58.71|59.26|58.42|58.53|59.18|58.67|58.91|58.71|59.1|59.58|60.8|61|61.69|61.55|61.72|61.72|62.18|62.34|61.93|63.3|63.22||63.7|63.41|63.44|64.98|65.18|66.41|67.59|67.99|64.11|64.07|63.62|64.27|65.31|65.46|62.73|63.23|62.25|61.59|61.07|62.05|62|61.36|60.96|63.59|62.82|62.71|61.31|61.3|61.5|62.58|62.76|63.41|62.31|62.15|62.2|64.76|63.29|62.64|63.55|66|63.25|61.8|61|61.13|60.75|62.72|63.12|64.72|64.22||66.38|64.2||68|71.01|71.24|70.06|70.06|71.76|71.84|73.22|72.16|72.28|71.72|71.46|71.28|70.18|67.14|67.9|68.42||67.89|69|69.98|71.45|70.94|72.06|73.48|72.27|73.24|72.86|73.97|73.25|72.31|72.11|73.26|73.97|75.12|72.92|74.25||74.39|74.55|71.15|73.72|72.82|74.22|75.9|75.22|72.5|73.71|74.41|77.34|75.72|76.22|76.9|76.31|74.66|78.4|72.81|75.51|76.91|74.78|78.68|78.68|82.5|80.5|80.4|78.83|80.16|78.25|78.21|||78.14|76.2|76.9|76.47|76|76.98|75.71|77.6|76.63|75.9|73.7|72.77|73.19|72.66|76.28|74.81|74.77|74.62|74|74.88|75.08|74.35|74.19|73.65|73.43|73.88|74.72|71.61|71.66|72|69.25|67.61||68.39|68.87|67.21|66.65||67.62|67.29|67.06|67.2|67.5|68.01|68.07|69|69.94|66.65|68.5|68.5|68.35|68.41|67.19|67.88|66.45|67.15|65.6|66.22|65.87|65.46|67.56|62.15|63.25|63.64|63.02|65.2|67.56|68.05|66.03|63.45|62.4|62.37|62.96|62.43|62.1|60.75|58.75|59.5|60.04|60.45|60.1|61.73|62.55|62.78|65.9||61.13|60.65|60.6|60.44|60.9|62.69
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.48|0.5|0.5|0.51|0.51|0.495|0.495|0.495|0.495|0.495|0.495|0.485|0.495|0.505|0.505|0.505|0.505|0.51|0.51|0.52|0.525|0.53|0.535|0.535|0.54|0.54|0.54|0.535|0.535|0.54|0.55|0.545|0.54|0.545||0.55|0.545|0.55|0.545|0.55|0.55|0.545|0.55|0.55|0.555|0.54|0.55|0.55|0.545|0.54|0.555|0.57|0.545|0.56|0.56|0.57|0.56|0.555|0.56|0.565|0.56|0.555|0.555|0.545|0.565|0.55|0.565|0.565|0.565|0.565|0.57|0.57|0.575|0.57|0.57|0.57|0.565|0.57|0.575|0.565|0.585|0.57|0.58|0.595||0.585|0.57||0.585|0.6|0.605|0.605|0.605|0.62|0.625|0.625|0.625|0.62|0.625|0.625|0.625|0.62|0.62|0.625|0.62||0.62|0.62|0.625|0.615|0.62|0.615|0.61|0.615|0.61|0.62|0.615|0.615|0.61|0.605|0.605|0.6|0.6|0.585|0.585||0.58|0.58|0.585|0.575|0.595|0.59|0.585|0.575|0.56|0.57|0.605|0.62|0.61|0.625|0.615|0.62|0.62|0.62|0.61|0.62|0.63|0.62|0.625|0.635|0.655|0.645|0.65|0.67|0.68|0.675|0.69|||0.67|0.665|0.67|0.68|0.69|0.675|0.65|0.66|0.675|0.68|0.66|0.67|0.67|0.67|0.68|0.67|0.65|0.66|0.625|0.615|0.62|0.625|0.62|0.62|0.62|0.625|0.625|0.625|0.625|0.615|0.62|0.625||0.625|0.625|0.625|0.61||0.615|0.61|0.615|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.625|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.62|0.63|0.63|0.62|0.63|0.62|0.615|0.625|0.62|0.62|0.63|0.625|0.625|0.635|0.65|0.62|0.62|0.63|0.63|0.635|0.64|0.65|0.665|0.66|0.65|0.665|0.63||0.615|0.625|0.625|0.625|0.63|0.62
08650|24050|/equities/africa-israel-residences|TA125|||23490|23530|23500|||23720|23740|23160|23140||22940|23670|24660|25100|25110|24870|24560|24190|23440|24300|24050|23700|23230|22730|22850|22130|22010|21530|20950|21090|20990|20260|20410|20420|21420|22090|21470|21250|21500|21700|20800|21280|21400|21710|22480||21800|22110|22060|22010|22130|22490|21640|21490|20790|21320|22560|23610|23840|23840|23430|22790|21700|21400|21180|20940|20730|19950|19460|20130|20120|19920|20010|20610|22000|21730|20740|21070|20980|21060|21000|20780|21640|21690|23050|23300|23550|22550|22870|||21680|21800|21400|21300|21900|21980|22980|23070|24630|24110|24900|25400|24040|24250|23590|23600|23480|23150|23580|23700|||24590|25300|24000|24270|24300|24490|25340|24800|||24550|24630|||23970|23620|24140|24990|25100|25020|25200|26070|26000|26500|25980|25910|26870|27210|28420|29780|30050|31660|31180|29700||30730|27610|27660|28240|28850|29730|31100|30390|30280|29960|30440|29250|29500|29000|29540|29110|29110|29680|29140|29380|29560|29050|29050|29330|29470|30040|30250|30500|30000|30180|30800|32080|31700|31160|31700|32440|31300|31170|32150|32990|30200||28740|27640|28450|28400|28440|28330|29130|28130|28780|29190|28300|28250|28290|27630|27500|28050|27150|27420|27120|27330|27940|28990|27790|27750|27720|26300|26830|26580|26850|25410|25960|26400|26550|27790|28980|28720|27880|27710|28070|27970|27470|27820|27880|28320|29190|28470|28990|28680|29350|28880|27500|26980|26910|27540|27660|28330|28720|||29500
08651|10875|/equities/airport-city|TA125|||5304|5337|5367|||5367|5435|5418|5472||5425|5518|5520|5648|5726|5694|5665|5500|5388|5355|5355|5217|5109|5069|5117|5097|5136|5050|5000|5171|5134|5088|5165|5162|5246|5251|5202|5250|5303|5510|5475|5431|5480|5452|5605||5578|5500|5487|5455|5450|5586|5433|5574|5542|5590|5674|5741|5716|5639|5646|5540|5340|5423|5228|5235|5260|5257|5165|5201|5200|5197|5252|5297|5494|5363|5295|5306|5400|5440|5440|5507|5275|5337|5406|5312|5433|5350|5553|||5290|5343|5221|5267|5364|5420|5614|5649|5739|5823|5871|5753|5608|5531|5490|5566|5510|5435|5435|5493|||5470|5538|5360|5451|5481|5422|5495|5423|||5624|5500|||5326|5195|5299|5430|5333|5341|5322|5540|5461|5518|5449|5401|5500|5573|5708|5710|5836|5900|5920|5820|5855|5855|5500|5532|5586|5612|5815|5941|5884|5954|5982|6000|5842|5898|5811|5849|5812|5889|5891|5900|5928|5885|5791|5840|5914|5972|5967|5976|5984|5955|6061|6116|6285|6332|6426|6440|6467|6567|6510|6560|6590|6600||6370|6231|6395|6346|6429|6318|6482|6504|6540|6526|6539|6468|6490|6342|6474|6432|6307|6300|6198|6207|6199|6147|6221|6132|6169|6111|6024|5993|6033|5895|6043|6116|6221|6270|6495|6416|6342|6252|6281|6257|6371|6458|6448|6511|6550|6448|6471|6450|6470|6540|6413|6246|6254|6331|6286|6448|6426|||6488
08652|24044|/equities/allot-communications-ta|TA125|||2588|2557|2441|||2439|2419|2366|2548||2283|2268|2292|2303|2317|2287|2262|2299|2331|2336|2344|2288|2258|2210|2248|2280|2264|2371|2262|2326|2340|2368|2281|2347|2289|2240|2439|2448|2373|2320|2290|2331|2292|2343|2333||2436|2477|2487|2530|2546|2647|2661|2500|2557|2560|2514|2540|2563|2521|2593|2667|2590|2443|2200|2173|2236|2197|2080|2063|2045|2095|2179|2154|2112|2077|2137|2195|2167|2196|2194|2253|2315|2441|2216|2238|2168|2197|2195|||2086|2087|2111|2155|2168|2277|2420|2290|2307|2214|2229|2271|2240|2164|2142|2150|2197|2232|2175|2158|||2145|2134|2190|2153|2144|2021|2003|2047|||2186|2175|||2012|1975|2019|2075|2092|2026|2094|2013|2072|2104|2071|2065|2025|2042|2104|2144|2128|2132|2160|2158||2047|2120|2089|2355|2997|3005|3230|3143|3120|3091|3125|3062|3151|3116|3296|3124|2918|2969|2980|2900|3095|3179|3198|3300|3194|3293|3277|3276|3313|3249|3305|3260|3322|3370|3351|3456|3515|3503|3685|3418|3208||3196|3140|3094|2999|2932|2930|2925|2935|2936|2836|2849|2916|2844|2994|3156|3221|3198|3211|3186|3075|2995|2968|3076|3065|3163|3120|3124|3184|3169|3097|3165|2845|2750|2898|2858|2867|2888|2909|2920|2911|3049|2954|3010|3106|3136|3173|3218|3218|3369|3324|3243|3153|3211|3183|3155|3367|3472|||3242
08653|10870|/equities/alony-hetz-ord1|TA125|||3014|3055|3080|||3080|3094|3067|3114||3136|3304|3365|3420|3480|3458|3407|3285|3190|3205|3197|3101|3120|3142|3187|3165|3133|3027|3000|3124|3109|3100|3030|3028|3107|3104|3118|3200|3174|3181|3150|3176|3187|3236|3307||3274|3254|3259|3270|3223|3318|3205|3258|3267|3267|3385|3420|3438|3438|3370|3372|3316|3349|3275|3235|3296|3232|3251|3245|3357|3365|3410|3480|3467|3334|3286|3322|3346|3450|3375|3440|3461|3394|3584|3505|3569|3569|3616|||3441|3449|3444|3499|3557|3552|3633|3685|3857|4044|3855|3740|3627|3630|3566|3589|3583|3520|3515|3573|||3554|3590|3460|3570|3592|3495|3621|3398|||3423|3440|||3375|3300|3366|3400|3463|3415|3464|3583|3529|3567|3527|3479|3487|3500|3572|3624|3648|3806|3810|3707|3775|3775|3680|3640|3700|3676|3700|3700|3700|3702|3719|3895|3857|3908|3940|3950|4099|4036|4070|4056|4066|4073|4101|4068|4054|4069|4078|4050|4097|4099|4110|4131|4200|4168|4195|4133|4181|4101|4130|4128|4084|4120||3969|3920|3860|3770|3730|3730|3959|3971|3901|3903|3890|3800|3798|3750|3761|3735|3615|3659|3642|3680|3657|3653|3708|3732|3840|3749|3730|3702|3650|3639|3600|3649|3700|3715|3815|3799|3795|3926|3998|3930|3880|3985|3989|4007|4000|4002|4041|4045|4060|4160|4101|3966|3990|3967|4005|4102|4052|||4100
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|||666.5|685|674.9|||663|692|732|748||738|803|700.8|714.3|716.8|706|692.6|685.3|674.7|657.2|658|639.7|636.9|645|665.2|678.8|650|657|673|641.4|629.7|627.2|613.3|622.3|635.9|636|646.8|640.6|642|639.6|639.7|643.3|645.5|655.5|675.2||679.2|673.9|682.8|662.1|663.8|680.3|640.7|641.9|652.8|663.6|676|682.8|685.3|690.2|692|690.6|686.9|669.8|659.6|679.6|685.6|687.9|701.5|712.2|727.6|710.7|751|727.8|707|697.8|706.3|706.1|695|692.3|677.4|680|683.3|678.9|706.1|720.5|694.6|688.9|687|||678.1|680.2|688.8|675|687.8|694.1|708.2|732|744.8|754.1|705.9|654.1|670|727|716|712|698|732.5|752.3|766.1|||764.8|756.5|732|737.9|739.3|710|779|739.8|||692.2|685|||669.7|652|679.3|703.1|715|673.2|656.7|624.5|597.7|577.9|568|572.1|580.2|574.5|573.5|585|589.3|605.7|607.4|585.9||581.9|557|549.9|547|546.9|557.2|562.8|551.3|550.4|549.4|561.7|572.2|578.8|572.4|578|574.5|578.5|580|597.9|616.1|634|626.9|633.9|651.6|655.3|669|677.2|679.4|671.9|677|689.5|700|675|678.5|699|709.6|721.2|717|718|736|750.5||756|735|736.1|745|747.4|760.3|784.5|790|800|790.9|798.6|807.8|809|814|803.2|815.3|822.7|834|839.1|846.6|854.6|874|877.4|870|888.5|865|885|894|897|908.1|915.2|904.4|904|946.1|961|983.9|987|962|955.5|903|880|887.9|869|860.2|870.7|863.1|884.2|861.7|860|836.8|830.6|852.9|826|842.4|842.1|849.9|838|||859.4
08655|10873|/equities/amot-investments|TA125|||1937|1967|1988|||2018|2010|1976|2029||2055|2100|2070|2070|2080|2090|2055|2022|1952|1976|1966|1966|1958|1934|1975|1966|1955|1890|1844|1890|1903|1890|1840|1810|1842|1848|1848|1835|1861|1859|1840|1827|1834|1865|1877||1880|1885|1871|1864|1860|1879|1831|1831|1860|1862|1878|1889|1931|1907|1898|1917|1853|1837|1827|1845|1851|1836|1841|1858|1851|1877|1905|1896|1942|1896|1900|1890|1900|1910|1852|1893|1900|1884|1894|1920|1970|1975|2019|||1979|1998|1963|1950|1954|1986|2050|2073|2186|2215|2133|2099|1973|2014|2020|2020|2028|2030|2008|2068|||2090|2133|2061|2090|2026|2012|2024|1994|||1980|1906|||1923|1870|1948|1984|1964|2009|2023|2019|2039|2082|2060|2047|2064|2072|2152|2113|2117|2150|2136|2134||2130|2079|2080|2097|2080|2154|2309|2309|2286|2260|2309|2323|2307|2238|2253|2379|2402|2450|2479|2469|2469|2409|2445|2494|2530|2521|2545|2558|2537|2617|2665|2689|2653|2666|2666|2690|2692|2690|2672|2672|2672||2501|2500|2500|2474|2473|2440|2534|2508|2482|2478|2504|2468|2453|2408|2471|2479|2439|2422|2445|2441|2432|2450|2447|2456|2430|2428|2440|2440|2479|2395|2470|2522|2529|2518|2500|2509|2525|2507|2570|2540|2579|2600|2608|2610|2603|2580|2584|2570|2640|2625|2550|2505|2518|2543|2530|2565|2534|||2599
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08737|10936|/equities/melisron-1|TA125|||38920|40090|40460|||40500|40760|40620|40890||41280|42270|42420|42830|43380|43400|42670|41830|40800|41090|41180|40850|40940|40560|40720|40600|40300|39300|39200|40500|40180|40510|40400|40190|40200|40000|40000|39150|39680|40180|40160|40260|40590|41800|40770||41200|41400|42130|41430|41690|42890|40930|41470|41770|41950|42900|43510|43960|43600|43170|42920|41770|41700|40140|40380|41730|40520|40610|41010|41480|41290|41260|40570|43340|41810|41600|42000|42390|42830|42120|42350|43140|43100|44450|45120|45540|44650|44300|||42570|42540|42540|43050|44070|44900|45830|46000|47350|46360|47060|44760|43550|43000|43730|43370|43580|43430|43000|44250|||43740|44620|43570|43570|43940|43140|44230|42460|||40810|40050|||40600|39910|40210|41750|41000|42260|43190|44200|44200|44350|42700|41680|42270|41990|43110|43300|44930|46280|45900|44600||44120|42430|42700|43190|43540|44890|46170|45110|44440|43700|44240|43750|43760|42200|41910|41140|41300|41480|42320|42200|41650|40800|41600|42400|42900|42940|43050|43000|42410|43460|44350|44400|43980|44000|44900|44900|44770|45210|45050|45200|45400||42650|41330|41200|40390|40690|39740|40540|39990|39900|40050|40150|39890|40150|39510|40400|40200|39400|40260|40600|40250|40340|40750|40430|40580|41150|40540|40100|41100|41430|40890|41250|42070|42670|42500|43350|43210|43310|42070|42440|42200|41940|42450|42650|42680|42460|42420|42390|42340|42940|43500|42550|41700|41270|42100|41770|42250|41730|||42980
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|||179.1|180|180.9|182.5||182.5|184|184.3|184.1||188.1|193.1|199.5|204.9|202.4|202|201.6|193.9|190|190.4|187.5|186|185.1|183.5|186.8|186.4|188.1|188.6|184|193|194.3|191.4|193.8|195.3|199.2|196|189|190|190.6|189.8|189.9|190|187.1|187.9|190.7||191.4|194.3|194.7|191.7|195.4|190.8|190.4|189.8|191.2|187.5|195.9|196.6|197.5|198.5|195.8|199|201.4|198.4|193.4|192.4|192.3|183.5|183.7|184.7|185.5|186|191.1|192.8|194.8|193.7|192.2|193.9|194.2|199.9|193.1|196.5|199.9|203.5|206.7|210.9|214.6|219.6|221.6|||211|214|204.9|205|208.5|209|220.9|225.4|230|220|229|222.1|228|217|219.1|218.7|211.2|212.6|214.8|223|||225.2|227.3|225.2|224.2|223|220.9|223.8|218.8|||216.5|216.2|||210|202.3|204.7|209.8|211.2|212|214.3|220|214.1|217.6|219.8|212|215|217.5|221.7|227.5|223.4|222.4|222|213.9||212|207|210|210|210.4|216.6|222.6|218.8|221.6|222|239.3|239.9|240|236.3|239.3|239.4|239|242|244.9|249.7|246.2|241|236.9|238.6|240|241.9|240.4|234.7|237.4|239.5|240.2|241.5|243.9|244.4|246.8|248.9|251.5|250|250|249.8|253.9||239.9|236|237|236.7|239.7|232.5|236.8|235|238.6|238.8|239.3|233|233.7|230|233.5|233.8|232|235.5|237.9|238.9|236.2|237.4|235.3|236.2|238.6|235|234.8|236|237.4|237.4|237.2|235.5|233.9|236.3|241.9|244.8|243.9|241.9|244.7|243.4|240.1|246.2|246.6|249.6|247.3|248.1|246.9|243.9|247.1|245|240|239.8|236|238.5|238.9|239|235|||236.9
08739|10937|/equities/menora-mivt-hld|TA125|||53210|53660|54510|||55170|54400|53390|53720||53390|54310|54690|55500|54200|54460|52540|52490|51620|51880|50970|50480|49590|48280|48440|47450|48900|46570|45760|46290|45960|45600|45500|46260|47800|48000|48750|48260|49130|47900|47100|46220|47310|47690|48780||49220|47330|46950|46510|46110|46780|45310|45310|45110|44610|45060|46000|47670|46790|46660|46560|44680|45540|45120|46050|45300|43300|43280|43540|45270|45390|45230|46790|50080|48710|47480|49000|50530|49510|49180|48400|49710|49380|52310|53070|54800|54450|56500|||52670|52270|53510|54500|56280|54720|56410|56350|55860|54310|54040|52850|51500|49090|48110|48610|47250|47420|47580|48800|||48090|49190|49170|48750|50360|48380|51460|48590|||45700|44800|||45370|44100|45970|47830|51530|47500|49230|47250|47900|48950|48200|48000|50070|49220|50650|50760|50050|52710|53560|51390||49460|44740|45050|45220|45580|49900|50000|48880|49900|48870|50190|49200|49780|48520|48100|44970|43050|43480|44400|44000|41010|39950|38710|37910|38570|39870|40320|39420|38200|39600|40370|40690|40450|39540|38430|39030|39810|39900|39580|40390|40630||39000|39940|40760|41200|40250|40430|43700|44000|44900|44340|43300|42850|42100|41390|41790|41250|40570|39610|39910|38430|37500|37800|37800|36240|36800|36050|36300|37100|38510|36830|37010|37760|37340|38500|38200|37270|37160|36510|37190|36550|35910|35440|34520|32960|32310|32600|30950|30810|30980|31360|31550|31460|31220|30950|30610|31500|32210|||33120
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08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||6.57|6.57|6.62|6.64|6.65|6.7|6.68||6.64|6.65|6.62|6.84|6.84|6.85|6.94|6.95|6.91|6.86|6.75||6.9|6.98|7.06||7.1|7.1|7.1|7.1|7.23|7.2|7.35|7.35|7.37|7.3|7.35|7.35|7.33|7.23|7.12|7.03|6.76|6.58|6.57|6.5|6.53|6.42|6.5|6.5|6.53|6.5|6.5|6.49|6.48|6.57|6.49|6.5|6.47|6.5|6.48|6.5|6.48|6.4|6.36|6.37|6.54|6.4|6.46|6.49|6.46|6.5|6.51|6.52||6.49|6.47|6.57|6.58|6.53|6.48|6.45|6.55|6.55|6.44|||6.48|6.6||6.56|6.49|6.45|6.45|6.49|6.47|6.43|6.43|6.44|6.43|6.48|6.42|6.44|6.47|6.39|6.3|6.25||6.15|6.26|6.28|6.31|6.36|6.36|6.32|6.37|6.25|6.15|6.1|6.08|6|5.99|6.12|6.13|6.2|6.14|6.19|6.3|6.5|6.71|6.59|6.57|6.71|6.7|6.72|6.64|||6.79|6.83|6.61|6.5|6.51|6.5|6.53|6.47|6.35|6.5|6.51|6.47|6.46|6.41|6.43|6.65|6.54|6.49|6.46|6.55|6.46|||6.35|6.49|6.49|6.49|6.55|6.61|6.59|6.56|6.56|6.57||6.45|6.44|6.57|6.68|6.55|6.47|6.5|6.44|6.46|6.51|6.55|6.55|6.53|6.55|6.47|6.48|6.45|6.38|6.45|6.47|6.47||6.5|6.49|6.43|6.43||6.43|6.41|6.4|6.36|6.21|6.21|6.17|6.17|6.2|6.12|6.01|6.15|6.1|6.13|6.14|6.11|6.15|6.01|5.95|5.99|5.88|5.8|5.81|5.75|5.73|5.83|5.8|5.85|5.81|5.79|5.8|5.75|5.79|5.75|5.73|5.77|5.85|5.79|5.7|5.78|5.73|5.71|5.67|5.69|5.7|5.66|5.7||5.74|5.74|5.76|5.76|5.75|5.85
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||1.63|1.67|1.69|1.72|1.7|1.74|1.71||1.74|1.72|1.68|1.74|1.75|1.75|1.76|1.77|1.77|1.8|1.76||1.82|1.89|1.89||1.9|1.89|1.92|1.9|1.87|1.89|1.84|1.85|1.82|1.85|1.91|1.89|1.9|1.93|1.99|1.99|1.99|1.99|1.99|1.98|1.98|1.94|1.95|1.97|1.99|2.02|2.05|2.05|2.07|2.1|2.07|2.1|2.12|2.08|2.09|2.1|2.1|2.06|2.06|2.11|2.11|2.11|2.08|1.98|1.98|2.02|2|1.99||1.97|1.9|1.86|1.91|1.92|1.92|1.95|1.97|1.95|1.98|||2|1.98||1.95|2.02|1.95|1.97|2.01|2.11|2.2|2.28|2.25|2.21|2.26|2.29|2.33|2.42|2.42|2.4|2.39||2.35|2.25|2.27|2.25|2.24|2.28|2.25|2.2|2.2|2.25|2.27|2.23|2.15|2.19|2.25|2.25|2.3|2.21|2.26|2.25|2.26|2.23|2.21|2.17|2.26|2.25|2.28|2.33|||2.31|2.3|2.27|2.26|2.23|2.28|2.27|2.24|2.24|2.24|2.32|2.31|2.31|2.27|2.28|2.31|2.32|2.27|2.3|2.31|2.3|||2.3|2.29|2.31|2.33|2.38|2.19|2.39|2.34|2.44|2.47||2.3|2.24|2.32|2.35|2.49|2.45|2.45|2.48|2.49|2.46|2.52|2.51|2.53|2.55|2.57|2.58|2.55|2.56|2.56|2.58|2.58||2.52|2.54|2.56|2.57||2.59|2.59|2.55|2.64|2.58|2.57|2.6|2.6|2.62|2.65|2.53|2.6|2.6|2.52|2.68|2.56|2.58|2.62|2.41|2.59|2.65|2.71|2.68|2.75|2.73|2.76|2.73|2.76|2.71|2.72|2.75|2.76|2.7|2.6|2.6|2.59|2.56|2.56|2.51|2.55|2.57|2.58|2.6|2.61|2.62|2.62|2.7||2.68|2.72|2.62|2.61|2.56|2.58
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||7.9|7.96|7.93|7.9|7.65|7.63|7.69||7.8|7.97|7.79|7.92|7.91|7.98|8|8|7.99|7.84|7.85||7.96|8.07|8.08||7.96|7.95|7.98|7.91|7.95|7.87|7.95|7.95|7.92|7.89|7.92|7.94|7.97|8.01|8.03|8.01|7.89|7.83|7.81|7.76|7.8|7.68|7.73|7.66|7.68|7.75|7.82|7.7|7.71|7.77|7.69|7.64|7.6|7.64|7.6|7.61|7.6|7.45|7.42|7.41|7.45|7.41|7.39|7.43|7.48|7.63|7.65|7.78||7.78|7.69|7.39|7.3|7.4|7.37|7.39|7.39|7.35|7.2|||7.48|7.49||7.68|7.73|7.75|7.75|7.76|7.84|7.8|7.88|7.9|7.92|7.9|7.93|7.93|8.04|7.93|7.89|7.69||7.66|7.69|7.78|7.65|7.8|7.78|7.74|7.8|7.59|7.47|7.45|7.5|7.55|7.39|7.52|7.45|7.56|7.35|7.4|7.49|7.59|7.71|7.55|7.48|7.7|7.81|7.89|7.83|||7.87|7.95|7.86|7.8|8|7.99|8|7.85|7.77|7.97|8.04|7.95|8.02|7.94|8.04|8.46|8.47|8.44|8.5|8.49|8.47|||8.38|8.46|8.53|8.59|8.55|8.55|8.46|8.52|8.5|8.56||8.58|8.47|8.65|8.95|8.62|8.3|8.3|8.22|8.17|8.37|8.41|8.45|8.35|8.38|8.21|8.15|8.06|8.06|7.99|8.24|8.1||8.25|8.23|8.23|8.15||8.11|8.18|8.15|8.15|7.88|7.92|7.98|7.93|7.9|7.88|7.7511|7.7809|7.8304|7.8404|7.92|7.95|8|7.95|7.65|7.48|7.6|7.47|7.47|7.46|7.53|7.57|7.45|7.61|7.53|7.57|7.59|7.65|7.58|7.53|7.5|7.5|7.55|7.42|7.3|7.31|7.38|7.39|7.45|7.37|7.33|7.2|7.35||7.34|7.34|7.34|7.35|7.43|7.5
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||1.95|1.98|1.96|2|2.01|2.09|2.02||2|1.99|1.95|1.95|1.97|1.98|2.03|1.99|2.01|2.02|2.04||1.95|1.96|1.96||1.98|1.99|1.96|1.96|1.93|1.95|1.91|1.94|1.95|1.91|1.88|1.91|1.96|1.95|1.97|1.98|1.98|1.98|1.98|1.98|1.98|1.99|1.99|1.99|1.98|2.04|2.03|2.02|1.97|1.93|1.89|1.88|1.91|1.91|1.85|1.84|1.78|1.84|1.85|1.86|1.85|1.85|1.86|1.87|1.86|1.86|1.94|1.94||1.89|1.84|1.98|2.02|1.99|2.04|2.05|2.06|2.03|2.03|||1.99|2.04||2.03|2.02|2.1|2.05|2.13|2.16|2.15|2.13|2.1|2.14|2.12|2.15|2.17|2.26|2.29|2.29|2.33||2.27|2.32|2.3|2.29|2.23|2.24|2.17|2.16|2.2|2.22|2.2|2.27|2.28|2.28|2.19|2.23|2.16|2.28|2.27|2.31|2.25|2.11|2.19|2.3|2.28|2.32|2.09|2.08|||2|1.86|1.9|1.92|1.96|1.97|1.98|1.97|2.06|1.91|1.87|1.86|1.84|1.81|1.76|1.76|1.82|1.83|1.79|1.79|1.82|||1.76|1.75|1.76|1.67|1.59|1.58|1.61|1.63|1.68|1.63||1.64|1.6|1.63|1.63|1.64|1.63|1.67|1.68|1.71|1.73|1.77|1.75|1.77|1.75|1.74|1.73|1.71|1.73|1.72|1.72|1.75||1.68|1.7|1.68|1.7||1.73|1.73|1.72|1.79|1.74|1.72|1.76|1.77|1.77|1.77|1.76|1.77|1.77|1.77|1.76|1.75|1.75|1.83|1.84|1.83|1.83|1.85|1.86|1.84|1.84|1.9|1.9|1.89|1.85|1.84|1.81|1.77|1.88|1.96|1.96|1.96|1.97|1.97|1.96|1.91|1.96|1.96|1.96|1.94|1.91|1.96|1.95||1.98|1.96|1.94|1.94|1.96|1.99
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.57|2.6|2.63|2.62|2.6|2.6|2.63||2.68|2.7|2.72|2.75|2.75|2.74|2.76|2.7|2.71|2.78|2.77||2.82|2.86|2.89||2.86|2.9|2.9|2.89|2.92|2.92|2.84|2.89|2.92|2.89|2.9|2.9|2.94|3.02|2.91|2.9|2.98|2.93|2.93|2.84|2.88|2.85|2.89|2.94|2.92|2.98|2.96|2.94|2.98|3.02|2.96|2.99|2.92|2.95|2.88|2.87|2.89|2.78|2.72|2.67|2.67|2.7|2.71|2.68|2.65|2.75|2.79|2.8||2.8|2.7|2.67|2.68|2.73|2.74|2.78|2.82|2.81|2.87|||3.05|3.07||3.09|3.06|3.05|3.06|3.09|3.18|3.19|3.2|3.19|3.04|3.01|3|3.03|3.04|3.02|3.1|3.04||3|2.99|2.95|2.94|2.97|2.99|2.98|2.98|3.02|2.96|2.99|2.94|2.96|3|3.02|3.04|3.04|3.06|3.01|3.04|2.99|3.02|2.96|2.93|3.04|2.99|3.07|3.13|||3.06|3.12|3.14|3.19|3.18|3.18|3.24|3.22|3.18|3.22|3.21|3.17|3.2|3.16|3.19|3.26|3.25|3.26|3.27|3.19|3.18|||3.14|3.19|3.21|3.25|3.23|3.24|3.17|3.2|3.25|3.24||3.26|3.26|3.3|3.3|3.34|3.36|3.39|3.39|3.39|3.39|3.42|3.41|3.45|3.4|3.39|3.38|3.36|3.4|3.44|3.27|3.22||3.19|3.2|3.22|3.23||3.25|3.28|3.29|3.28|3.29|3.26|3.31|3.33|3.3|3.3|3.24|3.23|3.26|3.28|3.29|3.32|3.39|3.33|3.28|3.34|3.37|3.35|3.37|3.36|3.39|3.39|3.47|3.61|3.62|3.62|3.66|3.71|3.69|3.7|3.69|3.68|3.66|3.65|3.6|3.61|3.59|3.64|3.64|3.58|3.6|3.66|3.71||3.69|3.7|3.68|3.66|3.63|3.66
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||1.88|1.88|1.9|1.92|1.88|1.93|1.9||1.93|1.92|1.94|1.97|1.93|2.01|2.05|2.04|2.04|2.02|2.03||2.06|2.12|2.11||2.08|2.1|2.24|2.2|2.25|2.28|2.24|2.21|2.3|2.2|2.18|2.1|2.1|2.11|2.11|2.11|2.12|2.13|2.16|2.16|2.17|2.18|2.16|2.18|2.18|2.18|2.19|2.2|2.19|2.2|2.26|2.27|2.23|2.23|2.24|2.24|2.25|2.18|2.17|2.16|2.17|2.19|2.17|2.21|2.21|2.21|2.23|2.26||2.26|2.27|2.27|2.26|2.28|2.27|2.26|2.31|2.34|2.3|||2.32|2.31||2.33|2.31|2.35|2.35|2.36|2.4|2.37|2.45|2.44|2.47|2.51|2.55|2.52|2.58|2.58|2.57|2.58||2.57|2.6|2.64|2.71|2.75|2.57|2.53|2.53|2.37|2.38|2.37|2.35|2.34|2.35|2.37|2.35|2.41|2.35|2.32|2.35|2.28|2.29|2.23|2.21|2.3|2.31|2.35|2.4|||2.53|2.56|2.53|2.56|2.55|2.58|2.56|2.59|2.52|2.62|2.62|2.62|2.67|2.76|2.83|2.86|2.92|2.95|2.97|2.96|2.99|||2.9|2.9|2.88|2.89|2.92|2.97|2.88|2.84|2.87|2.88||2.86|2.87|2.88|2.91|2.9|2.89|2.88|2.86|2.87|2.88|2.89|2.93|2.96|2.93|2.91|2.96|2.97|2.99|3.04|3|2.98||3.02|2.98|3|3.02||3.03|3.05|3.02|3.03|3.02|3.06|3.05|3.02|3.06|3.02|3.06|3.06|3.1|3.25|3.27|3.27|3.29|3.36|3.27|3.32|3.34|3.35|3.4|3.33|3.39|3.37|3.38|3.43|3.45|3.5|3.52|3.46|3.46|3.4|3.43|3.43|3.46|3.4|3.38|3.42|3.38|3.42|3.45|3.47|3.44|3.44|3.35||3.37|3.47|3.4|3.01||2.86
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||1.51|1.5|1.52|1.53|1.49|1.49|1.5||1.54|1.52|1.54|1.54|1.53|1.59|1.62|1.64|1.63|1.63|1.66||1.7|1.71|1.73||1.7|1.72|1.73|1.74|1.72|1.74|1.77|1.77|1.79|1.75|1.78|1.71|1.72|1.7|1.75|1.76|1.75|1.78|1.8|1.78|1.77|1.78|1.78|1.8|1.81|1.82|1.82|1.83|1.82|1.82|1.87|1.89|1.87|1.87|1.89|1.87|1.87|1.87|1.85|1.87|1.86|1.86|1.87|1.89|1.92|1.91|1.91|1.93||1.93|1.94|1.93|1.89|1.88|1.87|1.88|1.89|1.9|1.92|||1.93|1.91||1.91|1.91|1.92|1.98|1.99|2.02|1.99|2.02|2.01|1.98|1.99|2|1.99|2.01|2|1.97|1.97||1.98|1.99|2.02|2.04|2.04|1.92|1.91|1.92|1.85|1.87|1.87|1.86|1.85|1.83|1.84|1.81|1.83|1.81|1.81|1.82|1.8|1.83|1.78|1.76|1.8|1.8|1.84|1.86|||1.88|1.9|1.9|1.89|1.89|2.01|2.02|1.99|1.94|2|2|2|2.01|2.04|2.1|2.03|2.03|2.05|2.04|2.05|2.04|||2.02|1.99|1.98|2.03|2.01|2.04|2|1.97|1.99|1.97||1.98|2.01|2.01|2.02|2.02|2|2.01|2.04|2.01|2.01|2.01|2.03|2.06|2.05|2.02|2.05|2.05|2.07|2.08|2.15|2.05||2.04|2.05|2.06|2.04||2.07|2.06|2.07|2.06|2.07|2.09|2.06|2.04|2.09|2.03|2.03|2.12|2.15|2.2|2.17|2.19|2.25|2.35|2.35|2.35|2.36|2.36|2.36|2.35|2.36|2.36|2.36|2.36|2.37|2.35|2.35|2.34|2.35|2.34|2.34|2.35|2.34|2.34|2.33|2.32|2.32|2.33|2.33|2.33|2.33|2.34|2.33||2.34|2.33|2.34|2.32||2.14
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||2.68|2.68|2.69|2.69|2.68|2.65|2.73||2.73|2.74|2.73|2.72|2.72|2.75|2.73|2.72|2.73|2.74|2.73||2.72|2.78|2.76||2.74|2.74|2.74|2.74|2.74|2.74|2.72|2.73|2.72|2.74|2.74|2.71|2.71|2.74|2.72|2.74|2.77|2.75|2.73|2.74|2.74|2.72|2.72|2.72|2.73|2.72|2.68|2.71|2.72|2.73|2.71|2.73|2.72|2.74|2.72|2.74|2.73|2.68|2.66|2.68|2.68|2.67|2.67|2.69|2.68|2.7|2.73|2.72||2.72|2.76|2.73|2.76|2.9|2.91|2.92|2.91|2.92|2.9|||2.99|2.86||2.85|2.84|2.86|2.86|2.86|2.87|2.86|2.87|2.88|2.88|2.87|2.91|2.92|2.92|2.9|2.91|2.89||2.9|2.89|2.91|2.89|2.93|2.92|2.93|2.98|2.93|2.93|2.91|2.89|2.87|2.86|2.88|2.88|2.88|2.84|2.81|2.8|2.73|2.74|2.7|2.68|2.75|2.74|2.77|2.79|||2.83|2.84|2.8|2.8|2.78|2.78|2.75|2.73|2.66|2.78|2.8|2.79|2.85|2.82|2.85|3.02|3.06|3.03|3.1|3.08|3.1|||3.05|3.03|3.05|3.04|3.05|3.04|2.98|3.02|3.07|3.05||2.99|3.03|3.06|3.06|3.04|3.01|3|3|2.98|3.02|3.01|2.96|2.92|2.9|2.88|2.88|2.83|2.82|2.82|2.84|2.83||2.84|2.82|2.82|2.84||2.84|2.85|2.85|2.87|2.88|2.9|2.91|2.92|2.89|2.85|2.88|2.87|2.9|2.87|2.82|2.84|2.92|2.87|2.86|2.91|2.89|2.93|2.95|2.92|3.01|3|2.99|3.02|3.03|3.01|3.02|3.08|3.1|3.12|3.07|3|2.99|3.02|2.97|2.93|2.94|2.9|2.92|2.9|2.91|2.87|2.9||2.86|2.89|2.9|2.87|2.93|2.99
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||1.1|1.14|1.12|1.12|1.15|1.17|1.16||1.17|1.19|1.17|1.11|0.93|0.95|0.955|0.97|0.955|0.95|0.955||0.975|1.01|0.995||0.98|0.98|0.99|0.995|0.98|0.98|0.985|1.01|1.02|1.03|0.99|0.98|0.995|1|1.06|1|1.02|1.01|0.99|0.98|0.97|0.975|0.99|0.99|1|1.02|1|0.995|0.97|0.985|0.995|0.99|0.99|0.995|0.995|0.99|1|0.99|1|0.99|0.99|1.01|1.04|1.05|1.02|1.07|1.08|1.11||1.11|1.14|1.29|1.31|1.27|1.27|1.29|1.28|1.27|1.31|||1.26|1.21||1.24|1.29|1.3|1.31|1.3|1.28|1.3|1.28|1.34|1.34|1.35|1.33|1.23|1.18|1.14|1.18|1.14||1.12|1.12|1.12|1.13|1.14|1.18|1.13|1.1|1.12|1.13|1.16|1.18|1.18|1.22|1.25|1.22|1.1|1.12|1.12|1.21|1.18|1.16|1.15|1.13|1|0.945|0.92|0.9|||0.94|0.925|0.93|0.955|0.965|0.865|0.85|0.815|0.81|0.84|0.84|0.835|0.845|0.855|0.885|0.89|0.91|0.92|0.935|0.925|0.945|||0.915|0.89|0.9|0.93|0.92|0.86|0.86|0.855|0.885|0.9||0.92|0.925|0.945|0.89|0.88|0.91|0.915|0.91|0.91|0.935|0.975|0.98|0.985|0.99|0.995|1.02|0.98|0.985|0.99|0.995|0.98||0.99|0.98|0.98|1||1|0.995|1|1.03|1.02|1.01|0.99|1|0.995|0.99|1.03|1.05|1.03|1.03|1.03|1.03|0.995|0.995|1|1.01|1.01|1.01|1.01|1.01|1.05|1.02|1.04|1.06|1.09|1.14|1.14|1.19|1.2|1.17|1.18|1.18|1.2|1.22|1.21|1.24|1.24|1.25|1.28|1.24|1.25|1.24|1.26||1.22|1.24|1.25|1.23|1.27|1.24
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||23.14|23.14|23.2|23.38|22.9|22.54|23.1||23.46|23.38|23.08|23.6|23.6|23.58|23.66|23.66|23.88|23.84|23.7||23.5|23.88|23||22.96|22.9|22.8|22.68|22.6|22.74|22.5|22.34|22.7|22.74|22.32|22.2|22.18|22.2|22.2|22.1|22.04|22.16|22.04|22.3|22.1|21.98|22.36|22.24|22.2|22.24|22.44|22.02|22.12|22.24|21.88|21.88|21.7|22.08|21.96|21.8|21.82|21.34|21.28|21.4|21.4|21.68|21.74|21.94|21.72|22.12|22.16|22.18||22|21.66|21.34|21|20.9|20.88|20.96|21.32|20.98|20.96|||20.88|21.18||21.9|22|22|22.2|21.74|21.7|21.98|22.08|22.1|22.12|22.1|22.34|22.62|22.6|22.12|22.1|22.3||22.26|22.46|22.52|22.34|22.78|22.86|22.62|22.96|22.4|22.22|22.2|22|21.8|21.7|22.08|22|22.1|21.5|21.24|21.72|22|22.3|21.9|21.9|22.3|22.5|22.58|22.46|||22.88|23.2|22.8|22.44|22.4|23.22|23.08|22.98|22.3|22.82|22.98|23.06|23.4|23.4|23.28|23.84|24.04|24|24.1|24|24.18|||23.96|24.12|24.7|24.8|24.98|25|24.9|24.96|24.92|24.98||25.8|24.32|24.84|25.08|24.5|24|24.2|23.92|23.86|24.3|23.94|24|23.48|23.32|23.3|23.06|22.64|22.76|22.74|22.72|22.28||22.14|22.54|22.52|22.42||22.24|22.24|22.26|22.24|21.68|21.62|21.86|21.68|21.7|21.6|21.42|21.28|21.3|21.3|21.3|21.32|21.14|21|21.14|21.2|21.5|21.28|22.22|21|21.14|21.08|20.92|21|20.96|20.98|20.9|20.88|20.86|20.74|20.74|20.96|21.24|20.92|20.56|20.8|20.7|20.7|20.68|20.7|20.58|20.5|20.96||20.96|20.78|20.64|20.5|20.46|20.64
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||18.72|18.86|18.92|18.76|18.72|18.46|18.56||18.78|18.78|18.8|18.94|19.04|18.98|18.82|19|18.98|18.96|19.1||19|19.14|18.74||18.72|18.62|18.66|18.56|18.68|18.68|18.68|18.72|18.66|18.68|18.58|18.46|18.56|18.48|18.66|18.52|18.52|18.34|18.4|18.5|18.48|18.36|18.3|18.48|18.44|18.34|18.82|18.68|18.6|18.8|18.72|18.6|18.64|18.68|18.74|18.68|18.5|18.4|18.42|18.4|18.46|18.5|18.3|18.18|18.32|18.44|18.76|18.6||18.6|18.42|18.38|18.36|18.32|18.4|18.5|18.84|18.54|18.46|||18.38|18.42||18.7|18.78|18.7|18.48|18.46|18.6|18.7|18.84|18.9|18.86|18.94|19.1|19.18|19.04|19.1|19|18.86||18.82|18.96|19.04|19|19.3|19.3|19.14|19.34|18.88|18.88|18.7|18.62|18.62|18.6|18.82|18.76|19.04|18.7|18.8|18.9|19.06|19.52|18.96|18.9|19.4|19.4|19.56|19.3|||20|20.52|20.66|20.58|20.56|20.86|20.82|20.6|20.1|20.86|20.84|21.26|21.42|21.12|21.3|21.9|22|21.82|22.1|22.2|22.32|||22|22.1|22.68|22.84|22.84|22.4|22.56|22.8|22.76|22.62||22.34|21.7|22|21.86|21.3|21.04|21|20.84|20.28|21.58|20.96|20.82|20.42|20.1|20.08|19.74|19.36|18.96|19.28|19.48|18.98||19.06|19.2|19.1|19.04||18.98|18.76|18.58|18.26|18.08|18|18.28|18.22|18.2|18.16|17.86|17.9|17.96|17.9|17.92|17.74|17.62|17.62|17.44|17.3|17.42|17.32|17.24|17.24|17.32|17.24|17.18|17.42|17.4|17.24|17.2|17.14|17.2|17.06|17.16|17.12|17.22|17.04|16.9|17.04|17.04|17.02|17.04|17.08|17.08|17.04|17.08||17.08|17|17|16.9|16.88|17.02
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||8.03|8.06|8|8|7.62|7.64|7.69||7.71|7.76|7.65|7.89|7.92|7.84|7.9|7.95|7.99|8.08|8.15||8.25|8.15|8.23||8.15|8.28|8.34|8.3|8.15|8.14|8.2|8.27|8.35|8.35|8.35|8.3|8.33|8.32|8.43|8.3|8.35|8.35|8.35|8.34|8.34|8.3|8.39|8.33|8.5|8.5|8.5|8.53|8.62|8.45|8.47|8.44|8.32|8.32|8.38|8.33|8.15|8.17|8.3|8.4|8.4|8.54|8.57|8.73|8.56|8.71|8.8|8.77||8.79|8.69|8.78|8.67|8.67|8.7|8.6|8.85|8.79|8.76|||9.01|8.99||8.98|8.96|8.96|8.92|8.99|9|9.05|9.04|9.02|8.99|9.03|8.94|8.89|8.88|8.85|8.83|8.87||8.82|8.81|8.81|8.77|8.82|8.85|8.81|8.74|8.78|8.73|8.7|8.7|8.75|8.71|8.81|8.83|8.81|8.69|8.59|8.96|8.96|8.96|8.98|8.9|9.05|9.02|8.99|8.98|||9.03|9.39|8.93|8.89|8.83|9.1|8.99|9.01|8.65|8.9|8.98|8.96|8.97|8.95|9.12|9.02|9|9.08|9|8.84|8.91|||8.82|8.83|8.73|8.75|8.77|8.94|8.8|8.77|8.96|8.88||8.96|8.86|9.02|8.71|8.66|8.6|8.49|8.46|8.41|8.41|8.38|8.43|8.45|8.54|8.55|8.53|8.54|8.58|8.65|8.75|8.6||8.75|8.6|8.56|8.59||8.67|8.62|8.62|8.52|8.5|8.59|8.72|8.7|8.61|8.4|8.4|8.53|8.51|8.4|8.31|8.27|8.36|8.4|8.26|8.23|8.07|8.04|8.08|8.12|8.13|8.25|8.2|8.2|8.27|8.25|8.24|8.3|8.22|8.28|8.22|8.28|8.28|8.35|8.25|8.2|8.25|8.28|8.35|8.33|8.33|8.32|8.3||8.3|8.04|8.07|8.05|7.99|7.99
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.76|4.78|4.78|4.8|4.77|4.85|4.86||4.9|4.93|4.8|4.79|4.8|4.82|4.77|4.72|4.79|4.8|4.7||4.68|4.69|4.79||4.81|4.7|4.6|4.55|4.53|4.5|4.5|4.46|4.55|4.5|4.57|4.5|4.49|4.55|4.43|4.39|4.43|4.47|4.45|4.37|4.45|4.43|4.46|4.5|4.5|4.59|4.58|4.56|4.57|4.51|4.6|4.51|4.36|4.33|4.35|4.29|4.29|4.24|4.23|4.22|4.24|4.27|4.25|4.27|4.3|4.27|4.33|4.24||4.23|4.18|4.2|4.23|4.28|4.22|4.2|4.17|4.18|4.05|||3.99|4.02||4.04|4.01|4.09|4.04|4.1|4.05|4.06|4.04|4.11|4.2|4.26|4.28|4.28|4.35|4.35|4.4|4.39||4.32|4.26|4.29|4.3|4.28|4.28|4.28|4.26|4.25|4.28|4.28|4.27|4.32|4.27|4.25|4.28|4.2|4.26|4.24|4.24|4.28|4.22|4.22|4.25|4.17|4.11|4.11|4.15|||4.09|4.06|4.01|3.99|3.99|4.02|3.98|3.95|3.98|3.91|3.93|3.92|3.9|3.94|3.96|4.01|4.04|4.01|4.09|4|3.97|||3.97|3.98|4.02|4.03|4.03|4.03|4.03|4.03|4.03|4.01||3.99|3.99|4.11|4.07|4.05|4.03|4.04|4.02|4|4|4.06|4.06|4.07|4.04|4.09|4.02|4.02|4.08|4.03|4.03|4||4|3.99|4.06|4.02||4.05|4.04|4.04|4.08|4.1|4.1|4.1|4.06|4.13|4.1|4.05|4.07|4.02|4.11|4.09|4.1|4.11|4.03|3.99|4.04|4.07|4.08|4.09|4.06|4.07|4.1|4.06|4.11|4.1|4.1|4.1|4.1|4.07|4.08|4.05|4.08|4.04|4.07|4.02|4.06|4.02|4.02|4.02|4.02|3.98|3.96|3.97||4|3.95|3.93|3.96|3.95|3.96
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||22.52|22.48|22.5|22.7|22.54|22.7|22.6||22.6|22.5|22.54|22.74|22.9|22.68|22.5|22.26|22.38|22.7|21.84||22|21.9|21.76||21.92|21.64|21.44|21.38|21.44|21.56|21.8|21.72|21.6|21.52|21.84|22.9|21.6|21.6|21.32|21|21.02|21.2|20.76|20.54|20.82|20.88|20.66|20.92|21.14|21.58|21.6|21.66|21.8|21.8|21.88|21.6|21.22|21.7|21.68|21.56|21.7|20.96|20.98|21.16|20.96|21.3|21.22|21.6|21.6|20.92|21.02|20.66||20.76|20.64|20.76|20.94|20.48|20.12|20.08|20.16|20.2|19.5|||20.32|19.96||20.34|19.92|20.24|20.22|20.66|20.56|20.2|20.32|20.88|20.92|20.86|21|21.2|21.3|21.4|21.5|21.42||21.22|20.56|20.5|20.6|20.66|20.76|20.66|20.6|20.88|21.08|21.08|21.5|21.46|21.84|21.94|22.2|21.96|22.18|22.2|22.88|21.88|21.52|21.5|21.48|20.12|20.14|19.6|19.82|||19.92|19.66|19.6|19.62|19.74|19.78|19.54|19.54|19.58|19.36|18.72|18.6|18.9|19|19|19.24|19.18|19.6|20|20.02|20.02|||19.88|19.82|19.8|19.82|19.9|19.66|19.58|19.8|19.72|19.74||19.5|19.5|20.08|19.82|20.02|20.04|20.1|20|20.2|20.4|20|20.54|20.58|20.24|20.26|20|19.84|19.8|19.78|19.98|19.8||20|20|20.08|20||20|20|20.02|20|19.7|19.36|19.8|19.8|19.5|19.52|19.2|19.04|18.92|19.18|19.2|19|19|19.1|20.2|20.2|20.6|21.04|20.72|20.6|20.6|20.8|20.68|20.76|21.26|21.4|21.4|21.4|21.12|21.08|20.78|21.08|21|20.78|20.5|20.88|20.78|20.86|20.9|20.52|20.54|20.72|20.76||20.48|20.6|20.5|20.5|20.54|20.46
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||10.22|10.12|10.14|10.44|10.38|10.32|10.36||10.42|10.46|10.38|10.46|10.46|10.54|10.58|10.56|10.58|10.6|10.56||10.68|10.62|10.72||10.56|10.6|10.58|10.64|10.62|10.58|10.6|10.6|10.6|10.56|10.66|10.68|10.8|10.82|10.78|10.84|10.9|10.88|10.86|10.9|10.9|10.78|10.86|10.94|11.02|11.02|11.2|11.04|10.96|11|10.94|10.9|10.86|10.94|10.92|10.94|10.8|10.74|10.66|10.78|10.8|10.8|10.72|10.82|10.84|10.96|11.18|11.16||11.16|10.92|10.72|10.66|10.68|10.62|10.7|10.8|10.6|10.42|||10.64|10.5||10.94|11.06|11|11.04|11.06|11.08|11.08|11.1|11.18|11.18|11.24|11.18|11.18|11.26|11.22|11.2|11.28||11.08|11.04|11.22|11.1|11.16|11.22|11.22|11.36|11.34|11.1|11.06|11.06|11.04|10.98|11.16|11.16|11.32|11.16|11.22|11.26|11.46|11.66|11.36|11.2|11.46|11.44|11.44|11.34|||11.6|11.74|11.6|11.48|11.32|11.44|11.8|11.66|11.46|11.76|11.7|11.66|11.84|11.72|11.96|12|12.36|12.38|12.2|12.22|12.06|||11.94|12.06|12.14|12.26|12|12.06|11.94|11.94|11.94|11.94||11.8|11.64|11.8|11.76|11.5|11.36|11.22|11.1|11.06|11.16|11.16|11.1|11.04|11.06|10.94|10.86|10.64|10.68|10.7|10.56|10.44||10.48|10.5|10.44|10.4||10.48|10.54|10.48|10.44|10.3|10.3|10.36|10.36|10.3|10.26|10.12|10.1|10.12|10.18|10.24|10.26|10.34|9.97|9.91|9.98|9.98|9.98|9.96|9.94|9.9|9.93|9.92|9.92|9.93|9.95|9.94|9.91|9.94|9.91|9.92|9.92|9.95|9.95|9.87|9.89|9.87|9.88|9.91|9.9|9.84|9.86|9.9||9.89|9.92|9.92|9.92|9.93|9.95
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.54|3.59|3.61|3.52|3.51|3.58|3.52||3.53|3.58|3.54|3.59|3.58|3.54|3.6|3.59|3.57|3.64|3.66||3.73|3.76|3.79||3.81|3.78|3.75|3.75|3.74|3.75|3.7|3.68|3.72|3.64|3.66|3.63|3.67|3.71|3.69|3.66|3.7|3.66|3.66|3.57|3.55|3.52|3.54|3.59|3.58|3.6|3.54|3.53|3.53|3.57|3.56|3.58|3.55|3.47|3.41|3.45|3.47|3.48|3.42|3.38|3.43|3.48|3.39|3.28|3.24|3.38|3.42|3.42||3.41|3.31|3.25|3.24|3.26|3.23|3.27|3.3|3.39|3.4|||3.71|3.45||3.44|3.49|3.51|3.53|3.52|3.58|3.62|3.62|3.6|3.58|3.61|3.61|3.59|3.65|3.66|3.6|3.58||3.49|3.5|3.54|3.52|3.5|3.5|3.54|3.59|3.6|3.65|3.62|3.59|3.54|3.52|3.52|3.55|3.57|3.58|3.52|3.55|3.51|3.53|3.6|3.4|3.5|3.54|3.63|3.71|||3.66|3.7|3.72|3.72|3.81|3.83|3.81|3.79|3.73|3.85|3.85|3.85|3.86|3.85|3.88|3.9|3.92|3.96|3.95|3.9|3.86|||3.82|3.91|3.83|3.86|3.84|3.9|3.86|3.88|3.87|3.9||3.82|3.79|3.82|3.95|3.91|3.91|3.89|3.91|3.91|3.89|3.95|3.94|3.95|3.94|3.96|3.9|3.9|3.9|3.87|3.78|3.81||3.79|3.86|3.85|3.85||3.85|3.88|3.86|3.89|3.9|3.91|3.92|3.92|3.88|3.85|3.8|3.79|3.84|3.77|3.86|3.79|3.91|3.98|3.99|4.06|4.18|4.1|4.36|4.13|4.13|4.2|4.15|4.16|4.11|4.15|4.15|4.15|4.07|3.95|3.95|3.93|3.9|3.89|3.8|3.83|3.8|3.84|3.88|3.85|3.8|3.81|3.8||3.83|3.8|3.8|3.72|3.69|3.66
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||7.85|7.92|7.77|7.95|7.95|7.97|8.06||7.95|7.81|7.79|7.87|7.89|7.71|7.77|7.78|7.77|8|7.95||7.92|8.48|8.42||8.58|8.23|8.09|8.06|8.09|8.08|8.1|8.11|8.1|8.07|8.11|8.06|8.15|8.24|8.21|8.09|7.99|8.12|8.05|8.09|8.12|8.02|7.98|7.91|8.01|7.96|7.95|7.98|8.02|8.05|7.89|7.89|7.85|7.94|7.87|7.86|7.75|7.6|7.75|7.8|7.81|7.89|7.79|8.1|8.1|8.1|8.09|8.1||7.94|8|8.1|8.21|8.21|8.16|8.15|8.2|8.2|8.2|||8.15|8.11||8.09|8.25|8.23|8.2|8.19|8.2|8.2|8.2|8.21|8.15|8.23|8.2|8.27|8.37|8.68|8.52|8.38||8.37|8.13|8.12|8.08|8.1|8.1|8.3|8.15|8.05|8.17|8.13|8.18|8.36|8.44|8.34|8.38|8.3|8.27|8.42|8.25|8.22|8.2|8.44|8.21|8.25|8.32|8.26|8.28|||8.33|8.32|8.4|8.33|8.37|8.4|8.5|8.46|8.73|8.7|8.24|8.23|8.24|8.17|8.07|8.12|8.1|8.2|8.26|8.2|8.2|||8.25|8.06|8.1|8.03|8.1|8.1|8|8.12|8.15|8.13||8|7.92|7.99|8.12|8|7.88|7.83|7.78|7.7|7.69|7.8|7.86|7.85|7.8|7.83|7.8|7.6|7.63|7.65|7.7|7.7||7.8|7.8|7.8|7.76||7.7|7.6|7.69|7.59|7.55|7.55|7.63|7.63|7.56|7.5|7.42|7.32|7.29|7.43|7.52|7.5|7.57|7.63|7.51|7.72|7.63|7.63|7.79|7.8|7.79|7.81|7.79|7.79|7.76|7.75|7.75|7.74|7.87|7.65|7.79|7.65|7.65|7.65|7.79|7.83|7.79|7.86|7.75|7.75|7.51|7.35|7.24||7.15|7.2|7.18|7.3|7.3|7.4
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||90.2|91.46|89.5|89.16|89.7|89.58|90.52||90.18|91.3|92|92|93|94.16|93.9|94.84|94.48|96.52|99.5||100.1|103|104||104|103.8|104.8|104|103.7|103|102.7|103.5|102.9|102.6|99.6|101.4|101.3|102.5|101.8|102.7|101.1|99.5|96.78|93.66|91.3|90.62|91.2|91.52|93.12|92.66|93.44|93|92|90.5|91.72|91.8|91.3|91.1|90.8|90.76|91.2|92|91.76|93.46|93.42|95.84|95.62|95.66|95|95.3|96.22|95.14||96.8|94.5|95.6|94.5|93.78|94.44|92|94.28|95.12|93.52|||91|95||94.98|95.8|95.6|96|95|95.04|95.4|100.2|102.4|99.64|99.74|101.2|102.6|104.1|100.9|101.7|103.8||108.4|102.9|102.3|99.12|99.3|98|98.74|98.02|98|99|99.02|99|99.04|99|99|100.1|101|98.3|100.1|100.2|98.86|100.7|99.12|99|99.06|98|98|98.44|||100.4|100.9|100.9|102.2|102.4|104.1|102.9|104|102.6|105.8|108.1|107|107.5|106.9|109.9|110.8|110.5|111|112.4|109.7|109.5|||109.3|109|110.6|111.3|112|111.6|112.3|112.6|111.9|112.2||112|114|113.5|115.6|116|115.2|117|115.6|116|116|116|116|118.5|119.8|120|121|121|122|120.3|115.7|114.5||114|113.4|115.7|115||115.1|115.3|114.9|116.3|115.9|113.8|113|112.3|113.3|114.2|115|111.7|112.5|112|115.7|116.6|120.2|111.6|106.9|109|109.8|110|112|112|113.3|112.3|112.7|113|113.5|113|112.9|112|112|112.4|112.8|116|113|113.2|113|110.5|109.2|107.1|106.6|108|108|108.3|109.5||105|104.7|102.7|102.1|99.6|97.56
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||4.49|4.58|4.49|4.54|4.6|4.71|4.86||5.2|5.27|5.09|4.82|4.55|4.47|4.3|4.27|4.36|4.36|4.07||4.25|4.27|4.21||4.35|4.35|4.37|4.69|4.67|4.53|4.5|4.55|4.65|4.44|4.4|4.5|4.51|4.52|4.65|4.61|4.78|4.8|4.72|4.62|4.75|4.92|4.83|4.72|4.66|4.76|4.73|4.58|4.58|4.79|4.35|4.3|4.35|4.47|4.25|4.33|4.36|4.15|4.07|4.05|4.05|4.02|3.92|4.1|4.06|4.27|4.49|4.58||4.53|4.52|5.34|5.8|5.58|5.45|5.54|5.43|5.45|5.52|||5.21|5.51||5.48|5.34|5.7|5.45|5.7|5.64|5.73|5.59|5.53|5.48|5.49|5.35|5.37|5.28|5.87|5.92|5.7||5.92|5.66|5.66|5.48|5.5|5.55|5.22|5.12|5.31|5.57|5.64|5.63|5.9|6.02|5.82|5.82|5.59|5.88|5.75|5.9|5.97|5.4|6.07|6.13|5.8|5.8|5.46|5.8|||5.48|4.9|4.95|4.58|4.75|4.6|4.14|3.93|4.15|4.29|3.55|3.45|3.45|3.39|3|3.16|3.18|3.1|3.29|3.45|3.45|||3.43|3.32|3.37|3.35|3.27|3.31|3.16|3.26|3.19|3.28||3.23|3.15|3.33|3.39|3.34|3.38|3.37|3.34|3.3|3.39|3.29|3.3|3.27|3.27|3.22|3.28|3.2|3.36|3.39|3.48|3.49||3.63|3.62|3.61|3.65||3.68|3.59|3.59|3.56|3.57|3.59|3.59|3.55|3.47|3.37|3.3|3.21|3.13|3.24|3.28|3.31|3.26|3.17|3|3|3.08|3|2.92|3.25|3.34|3.3|3.31|3.41|3.43|3.5|3.52|3.57|3.65|3.55|3.56|3.75|3.79|3.93|3.9|3.95|4.02|4|4.06|4.1|3.96|3.97|3.97||4.01|4.1|4.08|4.1|4.13|4.2
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||19.5|20|20|20.14|20.32|20.08|21.08||20.78|20.76|20.64|20.66|20.3|19.92|19.98|20.16|20.38|20.3|20.14||20.3|20.66|20.52||20|19.62|19.62|19.5|19.36|19.46|19.36|19.26|19.18|19|19.34|19.24|19.56|19.54|19.7|19.44|19.52|19.2|19.12|19.2|19.22|19.32|19.34|19.34|19.5|19.66|19.46|19.42|19.32|19.32|19.22|19.56|19.54|19.64|19.6|19.54|19.26|19.1|19|18.9|18.82|18.6|18.4|18.64|18.72|18.76|18.74|18.64||18.28|18.12|18.2|17.72|18.64|18.6|18.6|19.24|18.78|18.6|||17.74|17.34||17.64|17.82|17.84|18.8|18.82|19.2|19.54|20.3|21.38|21.1|20.32|20.58|21.06|20.56|20.22|20.34|20.1||20.18|20.3|20.56|20.32|20.42|20.58|20.6|20|20.2|20.58|20.84|20.72|20.54|21.3|20.8|21.4|21.98|20.96|20.68|21.22|21.1|22|21.84|22.16|22|21.92|21.6|21.6|||21.84|21.9|21.92|21.9|21.26|21.94|21.9|21.5|21.7|21.9775|21.9973|22.1558|22.2945|22.26|21.98|22.28|21.96|21.4|20.98|20.96|21|||20.62|20.5|20.4|20.4|20.28|20.72|20.5|20.3|19.96|20.32||21.2|20.82|20.98|21.2|21.2|21.02|21.2|21.02|20.88|21.08|20.66|20.7|21|20.2|20.68|20.18|20.04|19.96|19.84|20.04|20.06||19.96|19.86|19.8|19.72||19.62|19.76|19.52|19.72|19.4|19.34|19.34|19.28|19.3|19.2|19.22|19.22|19.28|19.4|19.82|19.94|20.66|20.6|19.82|20.12|20.82|20.62|21|21.02|21.48|21.12|21.5|22.1|22.1|22.44|22.66|22.92|22.84|22.46|22.54|22.8|22.6|22.52|22.68|22.68|22.3|22.46|22.46|22.44|22.44|22.24|22.54||22.22|22.3|23|22.7|23|22.74
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||17.4|17.4|17.5|17.28|17.2|17.5|17.16||17.2|17.4|17.3|17.5|17.5|17.44|17.7|17.26|17.62|17.58|17.7||17.64|17.82|17.58||17.6|17.6|17.48|17.58|17.44|17.22|17.42|17.42|17.42|17.28|17.36|17.16|17.18|17.44|17.38|17.46|17.54|17.58|17.64|17.62|17.7|17.4|17.5|17.68|17.4|17.62|17.44|17.66|17.62|17.88|17.46|17.52|17.48|17.52|17.8|17.5|17.5|17.38|17.4|17.48|17.4|17.54|17.44|17.46|17.4|17.34|17.42|17.38||17.34|17.46|17.38|17.34|17.22|17.32|17.5|17.48|17.2|17|||17.1|17.16||16.96|17.14|17|16.92|17.2|17.72|17.84|18.18|18.2|17.96|18|18|18|18.12|18.16|18|18||17.82|17.82|17.96|18.06|18.18|18.18|18.18|18.28|18.22|18.02|18.04|17.9|18.26|18.44|18.24|18.2|17.98|17.94|18.22|18.28|18.04|18.26|17.96|18.22|18.42|17.62|17.8|17.86|||16.8|17.92|17.6|17.6|17.5|17.4|17.5|17.6|17.18|18.14|17.98|17.8|17.84|18|17.96|18.44|18.48|18.6|18.6|18.52|18.56|||18.6|18.22|18.54|18.24|18.34|18.5|18.2|18.1|18.5|18.54||18.38|18.26|18.6|18.68|18.58|18.58|18.7|18.8|18.42|18.7|18.68|18.62|18.7|18.36|18.42|18.3|18.2|18.38|18.18|18.2|18.2||18.14|18.4|18.36|18.36||18.28|18|18.1|18.08|17.66|17.76|17.76|17.66|17.7|17.28|17.26|17.2|17.02|17.24|17.3|17.48|17.7|17.5|17.52|17.86|18.28|18.18|18.4|18.36|18.32|18.3|18.14|18.52|18.6|18.6|18.66|18.6|18.5|18.5|18.46|18.7|18.64|18.48|18.5|18.58|18.5|18.6|18.6|18.74|18.54|18.74|18.84||18.7|19|18.52|18.56|18.94|18.94
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||9.33|9.35|9.36|9.37|9.45|9.36|9.71||9.59|9.66|9.61|9.73|9.78|9.81|9.89|9.84|9.96|9.97|9.7||9.95|10.18|10.26||10.28|10.28|9.9|9.68|9.64|9.6|9.4|9.34|9.53|9.4|9.38|9.29|9.36|9.41|9.3|9.32|9.39|9.36|9.48|9.36|9.26|9.32|9.4|9.4|9.49|9.6|9.56|9.57|9.57|9.66|9.55|9.49|9.41|9.46|9.36|9.5|9.54|9.33|9.16|9.29|9.34|9.29|9.32|9.32|9.41|9.62|10.12|9.3||9.16|9.25|9.35|9.33|9.52|9.55|9.6|9.66|9.63|9.8|||9.89|9.82||10.02|10.02|10.06|10.2|10.3|10.48|10.52|10.8|11.14|11.1|11.02|11.04|11.2|11.22|11.18|11.22|11.26||11.52|11.38|11.3|11.32|11.34|11.34|11.28|11.38|11.4|11.66|11.54|11.72|11.8|11.96|11.96|11.86|12.2|12.12|12|12.12|12.16|11.9|12|11.66|11.5|11.42|11.44|11.5|||11.6|11.04|11.4|11.14|11.4|11.44|11|11|10.94|11.14|10.9|10.9|10.6|10.62|10.88|10.84|10.96|10.98|11.16|10.86|11.1|||11.04|11|11|11.1|11|11.12|11.06|11.02|11.06|11.1||11.3|11.2|11.4|11.38|11.12|11.06|11.2|11|11|11.1|11|11.16|11.04|11|11|10.98|10.6|10.62|10.66|10.66|10.64||11.06|11.06|11|11||11|11|10.62|10.6|10.3|10.06|10.12|10|9.99|10|10|10.02|10|10.16|10.26|9.98|10.1|10.58|11|11.3|11.3|11.1|11.02|11|11.14|11.6|11.52|11.6|11.6|11.8|11.9|11.9|11.68|11.6|11.6|11.62|11.5|11.3|11.14|11.6|11.5|11.5|11.5|11.2|11.1|10.9|10.9||10.9|10.9|10.9|11.06|11|11.02
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||7.46|7.46|7.59|7.6|7.58|7.8|7.6||7.52|7.76|7.76|7.89|7.98|7.94|7.98|8.01|7.97|7.95|7.73||8|8.01|7.95||7.88|7.89|7.86|7.9|7.9|7.78|7.7|7.98|7.99|7.92|7.95|7.93|7.99|8.31|8.06|7.95|7.96|7.91|7.9|7.89|7.82|7.86|8.05|8.05|7.9|7.91|8|8.07|8.02|8.19|7.85|7.7|7.56|7.5|7.67|7.57|7.72|7.53|7.59|7.68|7.78|7.7|7.79|8.29|8.29|8.47|8.53|8.52||8.2|8.4|8.97|8.95|8.9|8.96|8.9|9.1|9|9.28|||9|9||9|8.97|9.1|8.88|8.95|8.89|8.88|8.89|9.05|9.05|8.99|8.8|8.68|8.7|8.82|8.88|8.77||8.63|8.64|8.74|8.8|8.42|8.07|7.86|7.78|7.94|7.96|7.95|8.01|7.96|7.95|7.9|7.86|7.95|7.82|7.89|7.94|7.81|7.95|8|8.09|7.61|7.68|7.55|7.31|||7.77|7.66|7.6|7.61|7.55|7.52|7.58|7.6|7.49|7.81|7.65|7.4|7.34|7.21|7.13|7.6|7.52|7.41|7.53|7.7|7.68|||7.68|7.57|7.69|7.75|7.6|7.6|7.49|7.51|7.66|7.72||7.56|7.72|7.74|7.78|7.56|7.41|7.5|7.4|7.24|7.28|7.28|7.22|7.3|7.2|7.17|7.2|7.08|7.11|7.06|7.13|7.05||7.12|7.22|7.2|7.18||7.19|7.15|7.09|6.92|7|6.89|6.93|6.94|6.87|6.85|6.75|6.84|6.79|6.71|6.75|6.7|6.85|6.9|6.71|6.7|6.6|6.5|6.51|6.48|6.47|6.45|6.44|6.46|6.43|6.5|6.38|6.38|6.38|6.31|6.31|6.25|6.3|6.36|6.33|6.28|6.26|6.21|6.21|6.21|6.2|6.13|6.22||6.25|6.26|6.27|6.3|6.25|6.11
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.8|4.82|4.83|4.84|4.79|4.77|4.8||4.8|4.85|4.8|4.85|5|5|5|4.98|5|4.93|4.91||4.95|5|5.15||5.1|5.09|5.12|5.15|5.11|5.1|5.13|5.16|5.19|5.19|5.18|5.19|5.23|5.27|5.28|5.2|5.17|5.16|5.15|5.19|5.18|5.11|5.17|5.15|5.2|5.19|5.25|5.2|5.05|5.05|4.92|4.89|4.85|4.93|4.91|4.91|4.89|4.84|4.75|4.8|4.79|4.83|4.81|4.87|4.85|4.9|4.95|5||5.05|4.92|4.83|4.78|4.8|4.77|4.78|4.87|4.78|4.74|||4.71|4.77||4.8|4.76|4.77|4.77|4.77|4.79|4.83|4.91|4.83|4.88|4.84|4.85|4.88|4.89|4.79|4.75|4.75||4.68|4.75|4.78|4.72|4.81|4.84|4.76|4.8|4.69|4.68|4.66|4.6|4.64|4.6|4.65|4.6|4.7|4.6|4.64|4.66|4.71|4.77|4.68|4.66|4.8|4.82|4.93|4.86|||4.87|4.93|4.86|4.8|4.79|4.81|4.75|4.87|4.74|4.87|4.9|4.84|4.89|4.85|4.93|5|4.95|5.09|5.08|5.03|5.06|||5.05|5.04|5.13|5.14|5.11|5.08|4.97|4.9|4.91|4.95||4.87|4.85|4.95|5|4.87|4.78|4.78|4.74|4.72|4.8|4.73|4.75|4.67|4.64|4.59|4.58|4.49|4.53|4.52|4.56|4.49||4.54|4.54|4.51|4.52||4.52|4.52|4.53|4.52|4.41|4.41|4.47|4.49|4.47|4.42|4.37|4.37|4.37|4.39|4.39|4.44|4.41|4.36|4.35|4.35|4.38|4.3|4.3|4.28|4.3|4.28|4.25|4.3|4.29|4.3|4.27|4.3|4.27|4.27|4.26|4.34|4.26|4.24|4.22|4.22|4.19|4.21|4.22|4.22|4.21|4.21|4.27||4.2|4.22|4.2|4.21|4.22|4.3
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||7.79|7.83|7.86|7.9|7.82|7.86|7.81||7.77|7.83|7.9|8.13|8.22|8.35|8.35|8.29|8.31|8.3|8.34||8.68|8.6|8.6||8.62|8.6|8.56|8.6|8.68|8.59|8.65|8.69|8.7|8.73|8.88|8.83|8.86|8.85|8.74|8.66|8.55|8.5|8.49|8.44|8.38|8.45|8.46|8.47|8.49|8.37|8.53|8.47|8.44|8.44|8.39|8.29|8.31|8.25|8.25|8.25|8.25|8.23|8.2|8.28|8.32|8.22|8.16|8.29|8.35|8.37|8.45|8.45||8.39|8.41|8.37|8.37|8.44|8.39|8.39|8.48|8.49|8.4|||8.21|8.2||8.29|8.24|8.25|8.25|8.31|8.25|8.22|8.27|8.31|8.35|8.35|8.28|8.3|8.33|8.27|8.18|8.2||8.14|8.21|8.23|8.2|8.25|8.23|8.27|8.26|8.18|8.18|8.1|8.05|8.1|8.01|8.15|8|8.27|8.14|8.14|8.32|8.54|8.63|8.44|8.27|8.44|8.56|8.53|8.45|||8.53|8.5|8.35|8.25|8.29|8.62|8.61|8.5|8.3|8.48|8.5|8.5|8.6|8.46|8.4|8.3|8.31|8.28|8.15|8.18|8.17|||8.08|8.18|8.2|8.21|8.2|8.26|8.14|8.16|8.16|8.15||8.45|8.1|8.32|8.41|8.29|8.15|8.13|7.99|8.01|8.1|8.22|8.18|8.13|8.05|7.9|7.85|7.81|7.85|7.81|7.73|7.75||7.71|7.83|7.74|7.8||7.74|7.74|7.73|7.71|7.54|7.6|7.65|7.53|7.5|7.49|7.35|7.4|7.25|7.31|7.28|7.26|7.25|7.04|6.95|6.99|6.99|6.95|6.97|6.92|6.91|6.89|6.89|6.92|6.88|6.9|6.89|6.81|6.87|6.77|6.82|6.87|6.92|6.84|6.77|6.82|6.79|6.78|6.77|6.74|6.76|6.67|6.7||6.73|6.75|6.74|6.74|6.71|6.73
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.47|2.46|2.51|2.47|2.46|2.43|2.44||2.47|2.58|2.55|2.55|2.65|2.56|2.54|2.56|2.6|2.61|2.59||2.6|2.51|2.51||2.49|2.31|2.3|2.2|2.2|2.23|2.25|2.23|2.25|2.3|2.26|2.19|2.2|2.21|2.22|2.2|2.16|2.16|2.15|2.11|2.1|2.06|2.09|2.09|2.13|2.09|2.1|2.12|2.13|2.13|2.13|2.15|2.14|2.15|2.13|2.19|2.18|2.14|2.15|2.14|2.13|2.13|2.13|2.13|2.13|2.18|2.25|2.14||2.17|2.2|2.07|2.08|2.03|2.05|2.03|2.06|2.03|2.01|||2.08|2.09||2.1|2.09|2.09|2.08|2.08|2.17|2.14|2.18|2.17|2.17|2.2|2.19|2.23|2.18|2.21|2.17|2.16||2.16|2.16|2.16|2.2|2.15|2.19|2.24|2.27|2.29|2.22|2.22|2.19|2.19|2.18|2.19|2.21|2.23|2.23|2.16|2.19|2.26|2.28|2.26|2.22|2.32|2.37|2.37|2.36|||2.41|2.37|2.34|2.35|2.32|2.34|2.4|2.35|2.26|2.46|2.41|2.38|2.4|2.38|2.44|2.39|2.4|2.39|2.36|2.3|2.4|||2.34|2.33|2.35|2.32|2.2|2.23|2.16|2.12|2.17|2.16||2.16|2.18|2.2|2.23|2.15|2.17|2.17|2.15|2.11|2.11|2.06|2.1|2.06|2.1|2.1|2.08|2.06|2.06|2.06|2.05|2.05||2.15|2.04|2.05|2.06||2.1|2.12|2.1|2.09|2.09|1.98|1.99|1.97|1.98|1.95|1.91|1.9|1.88|1.9|1.93|1.92|1.94|1.98|1.95|2.01|1.89|1.94|1.99|2|2|1.99|1.95|2.05|2.01|2.07|2.05|2.04|2.03|2.03|2.07|2.03|2.05|2.07|2.05|2.06|2.06|2.06|2.08|2.12|2.13|2.09|2.11||2.09|2.1|2.11|2.12|2.12|2.16
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||6.24|6.25|6.29|6.28|6.25|6.3|6.3||6.3|6.34|6.22|6.2|6.14|6.2|6.25|6.2|6.4|6.48|6.35||6.36|6.45|6.55||6.65|6.64|6.62|6.54|6.71|6.53|6.54|6.69|6.8|6.91|6.83|6.78|6.78|6.81|6.69|6.57|6.57|6.6|6.57|6.57|6.59|6.63|6.56|6.59|6.62|6.73|6.75|6.7|6.62|6.5|6.45|6.24|6.16|6.12|6.09|6.15|6.04|6.04|5.98|5.98|5.96|6.03|6|6.09|6.08|6.1|6.02|6.01||6|6.01|6|6.05|6.03|6.02|6.02|5.91|6.04|5.84|||5.81|5.9||5.9|5.94|5.94|5.92|5.99|5.95|5.98|5.91|5.98|6|6.1|6.1|6.06|6.2|6.27|6.3|6.3||6.2|6.05|6.06|6.03|6|5.97|5.99|5.92|5.96|5.99|5.99|6|6|6.02|5.99|5.99|6|6.18|6.2|6.2|6.15|6.01|6.05|6.21|5.92|5.85|5.8|5.86|||5.9|5.82|5.75|5.8|5.7|5.75|5.68|5.73|5.79|5.6|5.6|5.54|5.6|5.64|5.75|5.82|5.86|5.89|5.92|5.86|5.85|||5.81|5.82|5.8|5.8|5.78|5.8|5.8|5.8|5.84|5.9||5.84|5.8|5.8|5.83|5.85|5.7|5.65|5.62|5.6|5.6|5.59|5.6|5.7|5.8|5.91|5.75|5.68|5.71|5.62|5.65|5.65||5.73|5.75|5.66|5.69||5.62|5.55|5.53|5.6|5.5|5.45|5.42|5.35|5.39|5.4|5.26|5.3|5.24|5.28|5.3|5.3|5.32|5.24|5.21|5.25|5.3|5.32|5.31|5.4|5.36|5.4|5.35|5.35|5.38|5.4|5.43|5.47|5.44|5.4|5.35|5.28|5.3|5.35|5.28|5.32|5.29|5.35|5.4|5.25|5.29|5.27|5.3||5.25|5.25|5.28|5.22|5.3|5.34
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||13.14|13.06|13.14|13.1|13.04|13.04|13.32||13.32|13.64|13.6|13.72|13.74|13.9|13.84|13.62|13.68|13.64|13.76||14.14|14.3|14.3||14.3|14.4|14.5|14.4|14.42|14.48|14.48|14.5|14.58|14.34|14.4|14.4|14.48|14.66|14.5|14.5|14.6|14.62|14.6|14.66|14.46|14.36|14.5|14.28|14.56|14.3|14.3|14.3|14.38|14.4|14.3|14.3|14.3|14.3|14.3|14.3|14.28|14.26|14.2|14.28|14.26|14.34|14.24|14.38|14.4|14.5|14.5|14.44||14.56|14.48|14.42|14.3|14.22|14.14|14.2|14.14|14.1|14.08|||14.28|14.24||14.16|14.46|14.42|14.46|14.46|14.52|14.44|14.54|14.48|14.72|14.78|14.72|14.82|14.8|14.8|14.8|14.8||14.54|14.6|14.52|14.58|14.66|14.6|14.52|14.6|14.4|14.32|14.22|14.14|14.32|14.18|14.08|14.12|14.06|14|14|14.04|14|14.08|13.9|14.16|14.38|14.38|14.42|14.28|||14.3|14.24|14.2|14.18|14.2|14.4|14.24|14.14|13.84|14.2|14.32|14.16|14.38|14.28|14.38|14.18|14.18|14.1|14.14|14.16|14.26|||14.42|13.96|14.04|14|14|14.14|13.94|13.98|14.1|14.12||13.94|14|14.08|14.12|13.98|13.8|13.86|13.8|13.8|13.82|13.86|13.92|13.82|13.8|13.6|13.56|13.56|13.7|13.58|13.74|13.78||13.72|13.78|13.88|13.66||13.6|13.66|13.54|13.36|13.3|13.24|13.14|13.1|13.02|12.74|12.74|12.7|12.7|12.64|12.5|12.84|12.74|13.32|13.18|13.28|13.12|13.1|13.04|13.1|13.14|13.18|13.18|13.28|13.42|13.5|13.4|13.38|13.34|13.22|13.2|13.2|13.3|13.34|13.28|13.32|13.3|13.22|13.36|13.22|13.12|13.08|13.24||13.1|13.18|13.18|13.2|13.26|13.22
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||0.755|0.78|0.77|0.765|0.78|0.775|0.795||0.81|0.83|0.8|0.765|0.63|0.635|0.645|0.635|0.645|0.64|0.635||0.66|0.685|0.675||0.665|0.665|0.665|0.665|0.66|0.655|0.655|0.655|0.665|0.66|0.63|0.625|0.63|0.645|0.67|0.655|0.665|0.67|0.65|0.64|0.64|0.645|0.645|0.645|0.65|0.665|0.655|0.66|0.65|0.655|0.66|0.66|0.665|0.665|0.67|0.68|0.68|0.675|0.685|0.685|0.695|0.685|0.7|0.7|0.69|0.71|0.72|0.72||0.745|0.78|0.805|0.83|0.81|0.825|0.845|0.815|0.81|0.855|||0.805|0.78||0.77|0.795|0.8|0.81|0.81|0.81|0.81|0.78|0.83|0.84|0.85|0.855|0.76|0.72|0.72|0.735|0.72||0.725|0.715|0.72|0.72|0.73|0.75|0.715|0.715|0.725|0.73|0.75|0.76|0.77|0.775|0.805|0.79|0.735|0.775|0.785|0.81|0.76|0.66|0.69|0.63|0.57|0.545|0.555|0.55|||0.555|0.575|0.58|0.59|0.605|0.565|0.565|0.545|0.55|0.56|0.55|0.55|0.55|0.56|0.58|0.59|0.595|0.6|0.6|0.595|0.595|||0.59|0.59|0.585|0.595|0.6|0.585|0.585|0.58|0.6|0.595||0.61|0.605|0.62|0.6|0.6|0.6|0.605|0.605|0.6|0.605|0.625|0.625|0.635|0.635|0.64|0.66|0.645|0.64|0.635|0.655|0.64||0.645|0.65|0.64|0.64||0.645|0.64|0.65|0.665|0.67|0.65|0.635|0.625|0.625|0.6|0.61|0.63|0.605|0.6|0.6|0.595|0.575|0.58|0.595|0.59|0.59|0.59|0.585|0.605|0.61|0.6|0.595|0.61|0.62|0.625|0.62|0.625|0.62|0.62|0.62|0.62|0.625|0.625|0.63|0.635|0.645|0.67|0.685|0.675|0.68|0.67|0.685||0.675|0.695|0.685|0.685|0.705|0.675
08809|24454|/equities/aecon-group-inc|TSX||52.32|52.22|53.4|54.64|51.01|47.2|46.54|44.71|43.91|43.89|44.61|46.52|45.69|47.4||45.06|43.65|42.39|41.72|43.43|43.61|45.53|43.96|42.96|44.11|44.29|44.95|45.99|47.23|47.3|46.45|46.49|44.77|45.4|45.13|46.64|47.64|47.99|49.25||45.23|44.78|44.41|48.86|50.29|50.31|51.82|51.54|52.31|50.39|53.93|52.51|54.18|49.68|48.29|48.62|49.34|49.5|49.83|52.18|51.51|49.51||45.52|44.61|44.06|43.76|44.09|44.66|44.82|43.71|44.08|43.65|44.9|44.95|42.4|43.13|43.01|44.92|45|45.44|45.57|44.58|45.06|44.65|45.07|45.19|46.25|46.4|45.48|45.26|45.31|46.49|48.29||50.73|49.77|49.85|50.08|53|53.04|55.08|56.85|54.99|54.47|51.76|49.96|49.97|48.1|49.13|47.55|47.51|46.47|45.76|46.15|46.7|46.33|46.73|46.63|46.14|46|45.65|43.52|42.03|42.76||42.65|42.2|41.81|41.43|41.79|42.1|43.74|42.46|42.38|42.06|42.63|42.51|42.6|41.26|40.24|39.91|41.45|41.93|40.78|40.41|37.58|37.33|38.06|39.41|38.01|38.59|37.94|37.38|36.78|37.71|38.22|37.61|37.1||36.03|35.42|36.69|36.77|37.87|37.29|34.77|35.43|36.02|35.49|35.3|35.74|35.58|34.8|33.74|33.88|34.35|33.99|34.01|34.18|33.81|33.16|32.02|33.21|32.46|31.87|31.07|31.87|31.78|31.97|31.52||31.28|31.21|32.11|||31.63|31.95|31.85|31.4|30.85|30.41|31.49|31.16|30.94|31.11|31.23|31.96|30.94|29.82|28.42|27.8|27.87|28.24|27.28|27.09|27.26|26.49|25.61|25.53|25.65|26.85|25.83|25.42|26.37|26.52|27.37|28.41|28.56|29.12|29.5|30.21|29|30.95|30.92|32.18|30.05|29.21|27.41|28.49|25.37|24.66|24.78|24.59|24.49|24.45|24.78|24.74||24.38
08810|24698|/equities/air-canada|TSX||27.34|28.96|27.62|28.17|28.13|28.26|27.84|27.62|27.42|27.58|27.53|27.94|28.13|28.62||28.72|28.73|28.05|28.06|27.29|27.64|28.05|27.75|28.68|29|28.76|28.81|29.19|29.9|29.95|29.64|30.41|30.61|27.27|25.75|26.58|26.39|26.58|26.53||25.37|26.24|25.37|25.76|24.25|23.27|22.65|22.68|22.73|22.81|22.58|23.24|23.05|22.87|23.68|24.45|24.82|24.84|25.37|25.2|24.61|24.56||24.74|24.49|24.67|24.51|24.51|24.2|23.95|23.55|24.2|23.13|22.94|22.2|21.5|20.99|20.71|21.36|21.27|21.41|21.33|21.4|21.79|21.95|22.07|21.76|21.97|21.26|20.89|20.3|20.31|19.67|18.78||19.18|19.03|19.1|19.12|19.26|20.02|19.86|19.56|18.8|18.3|18.26|18.65|18.01|18.04|18.52|18.55|18.26|18.29|18.82|18.91|18.96|18.68|19.39|19.31|18.83|18.76|18.71|18.53|17.96|18.2||17.86|18.83|18.12|17.51|17.91|18.3|18.58|18.05|17.88|17.34|17.48|17.58|17.7|17|16.56|17.09|17.61|17.46|17.78|17.67|18.39|18.9|19.08|19.25|20.63|21.32|20.87|20.2|20.4|21.03|20.99|21.23|20.53||20.25|19.52|19.53|20.16|20.21|21.16|20.83|21.05|20.67|19.58|18.85|18.87|19.12|19.17|19.23|19.36|19.47|19.46|18.75|19.64|19.59|19.78|19.48|19.25|19.42|19.45|19.68|19.62|20.02|19.96|19.77||19.29|19.19|19.44|||19.49|19.53|19.85|19.48|19.26|18.63|18.58|18.49|18.45|18.22|18.25|18.72|18.55|18.88|19|19.37|19.34|19.09|19.02|19.06|19.07|18.84|18.45|18.24|17.96|17.9|17.84|17.89|18.64|18.94|19.03|18.34|18.5|18.62|18.15|18.75|18.76|18.85|18.44|18.24|18.12|18.12|18.53|18.42|18.34|18.37|18.06|18.04|17.88|17.98|18.3|18.33||18.06
08811|24448|/equities/alamos-gold-inc|TSX||48.83|48.25|48.57|51.05|49.39|49.98|50.05|48.18|48.92|49.54|49.8|49.34|51.07|50.29||51.16|52.02|50.02|48.5|50.78|51.11|52.56|52.12|53.94|53.13|52.16|50.66|49.43|45.76|47.18|46.35|45.8|46.75|46.61|46.34|46.26|43.64|43.82|40.42||38.96|39.74|40.13|40.7|41.95|41.73|41.37|42.98|41.68|39.62|39.59|39.69|40.79|41.28|40.85|41.69|42.3|41.42|43.3|44.86|46.3|44.83||43|43.68|44.35|44.1|42.78|43.87|45.22|41.92|51.4|52.73|53.79|52.56|49.19|48.13|45.96|48.78|49.97|49.48|53.61|52.49|54.72|54.75|56.56|54.55|53.25|55.53|55.64|53.04|54.13|54.23|53.01||55.32|59.63|59.8|60.97|60.08|59.34|57.88|57.29|52.95|53.2|53.56|54.2|55.93|57.05|59.37|61.72|60.19|61.73|60.87|66.9|67.62|66.34|65.71|67.14|66.58|67.1|65.08|65.87|64.65|64.45||64.03|63.44|61.89|58.21|58.97|55.85|57.89|56.3|55.09|52.7|54.31|57.44|62.56|63.29|62.95|66.13|67.11|68.69|69.46|67.75|67.49|70.94|71.43|75.65|73.93|71.74|68.4|69.28|68.08|65.55|62.8|59.89|59.08||61.61|57.47|62.7|61.26|59.49|54.88|51.6|55.4|52.23|50.34|50.46|56.75|60.28|59.25|58.47|59.52|58.18|55.55|56.48|54.56|54.14|55.98|59.68|59.39|59.03|58.13|57.7|57.01|56.07|54.07|52.7||53|53.56|53.27|||55.03|55.7|55.7|53.02|51.92|51.88|51.38|51.64|52.99|52.96|51.35|50.68|49.17|49.89|50.42|49.95|50.58|51.81|52.76|51.74|51.63|48.84|48.6|45.95|45.5|47.61|47.28|46.44|46.8|46.94|47.14|45.77|45.55|43.47|42.96|43.72|42.29|43.94|43.24|43.43|44.44|43.97|42.74|44.17|44.58|44.53|44.45|49.4|48.35|52.65|50.61|47.84||46.25
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||52.21|53.6|53.89|53.48|53.32|53.62|53.34|52.61|52.14|52.16|51.91|52.25|53.78|53.24||52.54|52.22|52.83|53.52|53.71|52.78|52.59|53.12|52.58|52.85|52.25|53.72|53.31|53.66|53.17|53.65|53.14|52.95|53.26|52.79|53.2|53.88|52.97|55.58||55.78|55.83|55.64|55.51|56.23|57.18|56.98|56.22|54.96|55.04|55.26|55.46|54.86|54.57|54.46|53.66|53.97|54.52|53.69|52.2|52.69|52.13||52.39|53.17|54.31|54.34|54.4|53.85|53.65|53.87|53.32|53.81|53.67|55.15|55.2|55.71|56.03|54.89|54.69|55.76|55.37|54.31|53.92|53.86|53.65|54.17|53.95|53.96|53.72|54.31|53.53|53.03|53.87||53.17|52.82|52.25|52.03|51.51|50.77|50.82|50.79|52.03|52.44|52.2|50.91|50.64|50.31|50.27|49.82|49.73|48.21|48.82|49.24|48.89|49.52|48.67|47.86|48.54|48.84|48.68|48.92|49.29|49.19||48.67|47.83|48.25|48.73|48.55|48.08|47.91|47.84|47.5|47.91|48.12|48.4|48.02|48.17|48.44|47.71|47.32|47.24|47.78|46.28|47.67|46.72|47.57|46.7|46.36|45.8|45.5|45.66|45.4|45.18|45.1|45|44.86||44.95|44.38|42.77|42.2|42.19|42.21|43.14|42.6|42.08|41.63|41.07|41.15|41.99|41.86|41.58|40.89|40.75|41|41.58|40.94|41.05|40.95|40.78|40.64|40.41|40.49|41.03|40.6|40.82|41.57|42.18||41.85|41.94|42.08|||42.17|42.17|41.34|41.08|41.48|41.21|40.63|41.89|41.79|41.48|41.34|41.34|41.92|42.23|42.24|42.97|43.2|43.35|43.12|42.41|42.51|42.7|43.19|43.47|43.4|44.1|43.95|43.56|43.47|42.55|42.83|42.29|42.01|42.53|41.19|40.55|40.27|41.02|41.17|40.86|41.77|42.2|42.35|42.69|42.81|43.12|42.67|42.6|42.47|42.13|42.27|42.38||42.62
08814|40471|/equities/altus-group-ltd|TSX||45.64|44.8|44.47|44.69|44.38|44.84|45.02|45.07|45.68|46.83|45.67|44.07|45.48|46.82||48.42|48.11|46.44|46.79|46.99|47.55|47.38|47.66|47.75|47.89|47.62|47.28|48.18|47.24|45.44|47.96|48.72|47.78|48.86|50.21|52.43|45.57|46.79|46.68||46.82|46.81|47.68|47.46|46.69|44.73|42.53|44.1|45.19|46.65|46.76|46.51|46.16|45.11|45.95|46.57|45.79|46.31|47.39|46.86|47.59|47.27||45.06|44.72|44.27|43.29|44.39|43.06|42.65|44.51|44.45|44.5|44.93|45.47|45.54|46.1|46.34|46.38|45.22|45.93|46.57|44.9|44.99|45.48|42.3|43.47|43.04|43.11|42.79|43.13|43.25|42.82|42.88||41.33|41.06|40.61|41.17|42.06|44.56|44.86|45.07|44.38|45.51|46.01|45.16|44.82|46.68|46.93|45.67|46.37|45.42|49.68|50.73|50.76|49.85|50.56|49.92|50.24|48.75|48.89|48.86|48.25|48.43||47.71|47.53|47.75|46.31|46.6|46.97|47.34|46.87|46.82|46.6|46.53|46.58|46.27|47.53|43.5|43.26|45.06|46.46|47.11|46.9|47.61|45.94|45.37|46.82|46.71|46.15|44.98|43.48|43.06|42.85|41.1|40.25|38.75||39.04|38.77|41.2|43.2|42.42|41.37|41.2|41.25|41.63|46.56|46.2|46.99|47.61|48.33|49.67|49.75|49.86|50.09|51.08|53|52|54.25|54.79|55.36|56.21|56.68|55.75|56|56.5|56.45|56.41||56.71|56.6|56.81|||56.73|56.1|56.09|55.54|55.28|55.09|54.9|54.36|54.78|55.61|56.19|55.89|55.68|55.53|55.31|55.14|55.31|55.11|55.64|55.01|54.18|54.09|54.21|54.1|52.48|49.8|49.49|49.98|49.8|50.18|50.16|50.18|48.34|47.18|53.63|56.1|56.54|57.15|57.62|56.78|57.71|58.08|58.37|58.33|58.34|57.42|56.56|56.58|56.29|56.82|57.35|57.85||59.08
08815|24455|/equities/arc-resources-ltd|TSX|||||||||||||||||33.91|33.67|33.81|34.2|33.34|33.33|33.34|33.43|33.55|33.81|33.85|33.95|33.74|33.65|33.43|33.16|32.89|32.95|33.03|32.91|32.49|32.91|32.36|33.07||33.53|32.98|32.54|32|32.07|32.69|32.46|32.44|32.45|31.93|32.27|31.75|31.51|31.66|31.44|31.09|30.91|31.14|31.16|29.96|29.85|29.94||29.8|29.7|29.64|29.79|29.94|30.4|30.42|29.84|30.14|30.6|30.91|31|31.76|31.82|31.92|31.7|32.06|31.69|31.95|31.96|32|31.59|31.21|30.92|30.95|31.29|30.75|31.43|31.59|31.4|31.85||31.09|30.87|30.83|30.92|30.94|30.58|30.47|31.28|31.99|31.8|31.85|32.22|31.97|31.37|31.22|25.77|26.12|25.99|25.65|25.12|24.83|25.72|25.37|24.98|25.96|26.09|25.7|26.42|27.79|27.56||27.66|27.12|28.95|29.61|29.39|28.96|29.42|29.29|29.01|29.12|28.81|27.96|27.89|27.73|27.57|27.73|27|26.55|26.69|26.24|25.91|25.61|26.01|25.32|25.3|24.94|24.57|24.79|24.7|25.03|24.95|24.36|24.63||24.43|24.05|24.2|23.51|23|22.83|25.4|26.41|25.21|24.9|25.27|25.3|25.42|25.08|25.21|25.33|25.08|25.53|24.46|24.2|23.84|23.25|23.32|23.6|23.97|23.47|23.25|23.28|24.47|25.16|26||25.75|25.97|25.9|||25.49|25.76|25.46|25|24.82|25.43|24.88|25.61|25.91|26.23|26.52|26.77|27.14|26.76|26.27|26.22|25.55|25.35|25.01|24.6|24.46|24.56|25.33|24.79|25.07|25.23|25.01|24.67|24.68|24.05|24.15|24.2|24.5|23.89|26.17|25.8|25.47|25.86|25.87|25.79|25.46|25.41|25.55|25.41|25.55|25.54|25.3|25.38|24.87|24.85|25.32|25.58||25.97
08816|991199|/equities/aritzia-inc|TSX||117.81|115.02|119.32|125.27|125.49|122.96|118.8|119.36|120.15|123.5|122.82|123.89|126.66|128.03||128.67|126.08|128.51|127.02|132.07|130.68|131.19|135.51|130.93|134.29|131.19|130.47|138.06|137.16|134.55|138.65|138.63|140.07|143.32|141.27|144.6|142.8|144.73|140.21||139.68|138.52|135.33|137.72|137.8|134.5|132.88|141.2|145.81|145.08|143.17|143.51|146.67|146.58|149.56|160.05|148.98|145.08|147.72|150.13|155.82|153.11||156.39|153.63|158.22|156.71|153.72|156.4|162.56|163.11|164.48|163.13|167.52|173.2|168.52|165.88|160.73|162.94|159.45|157.75|161|160.34|158.19|154.6|154.8|155.78|150.33|150.9|145.37|140.67|142.33|139.7|134.25||139.59|143.98|143.72|147.95|145.25|148.35|142|148.09|141.15|139.5|146.42|143.37|140|138.95|138.82|143.21|141.23|139.82|137.95|140.22|139.93|132.95|134.13|130.19|129.12|127.42|126.64|124.99|114.13|114.64||114.25|115.81|113.52|108.16|107.24|112.19|115.17|112.14|111.15|105.77|110.25|110.79|112.53|115.09|111.04|109.73|110.35|112.72|111.49|110.78|118|122.02|119.77|119.89|120.78|131|129.26|126.11|123.97|127.25|126.4|126.58|123.18||118.63|114.63|116.15|115.02|113.8|112.56|109.54|113.77|114.41|114.34|107.33|106.95|107.94|115.09|117.1|119.58|121.53|123.67|121.51|124.51|125.22|126.52|126.76|135.31|137.75|131.47|125.25|123.8|121.4|117.21|117.18||117.35|116.25|116.25|||116.69|117.19|118.27|117.38|114.96|110.25|113.36|113.84|113.82|115.28|115.72|115.17|113.81|113.29|111.28|110.5|111.14|111.75|110.5|112.2|110.92|109.14|108.23|105.95|101.74|101.5|99.89|99.28|97.42|96.41|97.69|97.71|97.23|94.75|94.11|97.06|96.15|100.31|97.97|95.58|98.04|96.86|96.19|95.05|94.81|91.89|90.93|91.42|89.76|90.08|88.41|86.17||86
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||73.01|73.55|73.45|73.35|72.98|73.2|73.22|72.29|70.52|71.38|71.63|72.35|73.73|73.46||72.78|71.84|72.3|73.31|74.4|74.63|74.34|75.94|75.26|75.43|74.37|77|75.78|76.87|76.45|76.9|76.36|75.56|74.2|73.9|75.57|76.41|77.23|79.95||79.81|81.41|78.31|77.87|78.6|79.75|80.11|78.6|78.09|77.61|78.45|77.29|76.37|76.04|75.28|74.61|74.65|74.81|74.47|73.16|74.34|73.65||74.1|74.66|74.19|73.4|72.69|72.17|71.55|69.69|70.97|70.38|71.03|71.41|72.3|72.63|72.93|71.9|70.98|72.1|71.51|70.83|69.5|67.65|68.02|68.83|69.89|70.46|69.57|71.7|70.96|70.41|69.57||69.14|69.41|68.69|68.36|68.88|68.13|68.14|67.82|68.54|68.08|68.2|68.11|68.59|68.42|67.91|67.79|67.75|66.54|66.83|66.91|67.85|68.22|68.97|69.91|70.29|72.19|70.1|69.36|69.03|68.74||68.88|67.96|68.09|68.5|68.1|67.53|67.38|65.93|65.18|65.21|66.88|67.33|67.02|67.4|67|66.44|66.48|65.91|65.64|66.5|65.87|65.58|65.41|65.43|64.86|62.94|64.32|64.8|64.48|63.74|63.42|62.62|62.28||61.9|61.21|60.35|59.44|58.94|59.92|60.14|60.09|59.54|58.63|59.12|58.63|59.3|58.39|58.5|58.6|58.06|57.75|58.81|58.21|57.48|57.42|57.32|57.5|57.41|57.09|56.81|56.42|56.48|56.18|56.57||56.38|56.09|55.96|||55.75|55.68|55.08|55.18|55.57|55.64|54.88|54.47|53.36|52.83|52.57|53.15|53.56|53.28|53.74|54.5|54.83|55.41|55.69|55.14|55.09|55.64|54.84|54.81|54.45|55.41|55.83|56.26|55.93|56.87|56.62|55.59|55.6|55.18|53.59|53.02|52.73|52.71|52.85|52.63|52.44|52.85|53.47|54.16|54.13|54.41|53.88|53.29|52.95|52.62|52.32|51.32||51.15
08819|24735|/equities/ats-automation-tooling-systems|TSX||27.01|26.72|27.09|26.89|26.92|27.11|26.88|26.85|26.67|26.99|26.55|26.36|26.72|26.81||27.15|27.02|26.29|25.71|26.72|26.71|26.85|27.51|27.25|26.71|27.2|26.65|27.35|26.85|27.21|28.16|28.09|28.32|28.35|27.51|29.52|28.69|39.3|39.58||38.25|37.54|37.31|38.06|37.45|37.26|37.25|37.85|37.8|37.42|38.68|39.1|38.49|38.3|38.7|39.62|39.29|38.52|39.21|40.46|39.89|39.22||40.88|39.14|39.78|39.96|39.82|38.83|39.5|39.26|39.54|39.99|39.19|39.54|38.28|37.29|36.88|38.23|38.04|37.51|39.26|40.18|41.39|40.89|42.63|42|48.99|47.76|47.51|47.33|45.42|44.36|43.25||44.12|44.5|45.2|45.67|46.88|48.46|47.4|46.49|46.68|43.74|43.89|44.07|42.95|43.49|45.04|45.17|46.64|45.53|44.98|45.3|44.81|43|42.24|43.44|43.45|42.4|42.4|41.95|39.35|39.9||39.52|40.13|39.21|37.72|38.91|40.98|42.01|41.39|41.86|41.42|42.67|43.73|42|39.55|37.77|38.68|40.45|40.66|41.14|41.05|42.67|43.95|44.06|44.92|43.55|44.53|44.23|44.49|44.06|44.93|44.54|42.94|43.08||42.5|41.94|41.71|42.42|40.6|40.79|40.13|41.22|38.73|38.28|38.7|38.97|39.25|39.79|40.01|40.69|40.43|40.23|38.65|41.58|42.68|42.52|41.78|40.99|41.34|40.03|39.32|39.54|40.26|39.95|38.31||37.81|38.07|38.23|||38.78|39|38.99|38.38|38.05|36.77|38.3|36.9|37.86|38.22|38.05|37.64|37.66|37.71|36.62|35.76|35.26|35.38|35.93|35.51|35.96|35.29|34.31|34.15|34.15|34.83|34.8|35.42|36.23|37.65|38|38.42|38.46|37.7|39.84|41.69|37.74|37.93|38.58|37.29|38.08|37.84|38.02|37.87|37.77|37.19|37.71|37.36|36.43|37.16|36.99|37.27||35.56
08820|978804|/equities/aurora-cannabis|TSX||5.8|5.88|5.94|6|5.64|5.4|5.39|5.34|5.34|5.3|5.17|5.16|5.34|5.33||5.45|5.37|5.57|5.6|5.63|5.57|5.55|5.54|5.54|5.47|5.41|5.25|5.37|5.1|5|5.11|5.27|5.29|5.03|4.03|4.15|4.17|4.06|3.91||3.88|3.96|3.82|3.83|3.85|3.77|3.78|3.76|3.78|3.67|3.7|3.64|3.74|3.76|3.8|3.86|3.83|3.8|3.79|3.87|4.09|4.05||3.95|4.12|4.05|3.93|4.05|4.08|4.1|4.22|4.15|4.13|4.19|4.15|4.25|4.28|4.59|4.73|4.77|4.7|4.92|4.76|4.88|5.03|4.96|5.06|4.81|4.78|4.89|4.79|4.93|4.77|4.53||4.57|4.6|4.6|4.59|4.7|4.64|4.7|4.82|4.7|4.65|4.72|4.67|4.51|4.67|4.79|4.61|4.5|5.23|4.88|5.08|5.04|4.97|5.1|4.89|4.81|4.76|4.81|4.77|4.69|4.81||4.79|4.66|4.58|4.33|4.47|4.62|4.74|4.59|4.58|4.51|4.65|4.72|4.84|4.75|4.7|4.79|4.9|4.81|4.79|4.78|4.8|4.99|4.78|5.08|5.23|5.31|5.25|5.2|5.03|5.13|5.15|4.87|4.9||4.87|4.59|4.7|4.86|4.87|4.77|4.52|5.11|5.55|5.38|5.51|5.67|5.86|6.02|5.94|6.08|5.98|5.86|5.74|5.82|5.9|5.91|5.9|5.92|5.92|5.89|5.9|5.89|5.85|5.89|5.94||5.77|5.83|5.9|||6.27|6.37|6.47|6.85|7.44|7.71|7.59|7.03|7.44|6.25|6.26|6.34|6.21|6.39|6.39|6.35|6.28|6.37|6.43|6.39|6.43|6.33|6.16|5.94|5.77|6.07|6.22|6.05|6.04|6.16|6.35|6.38|6.55|6.38|6.18|6.29|6.42|6.86|6.96|6.74|6.92|6.97|7.13|7.34|7.11|7.06|7.21|7.49|7.35|7.43|7.92|7.69||7.41
08821|24750|/equities/badger-daylighting-ltd|TSX||92.03|91.77|91.19|90.43|88.1|86.34|86.54|86.16|83.99|83.88|84.26|84.09|83.91|85.31||84.46|82.92|81.98|82.34|83.12|83.49|85.51|84.74|83|83.67|84.58|85.03|85.96|86.72|89.32|87.3|88.8|87.02|89.17|87.83|88.82|89.05|90.85|95.11||88.86|85.09|80.88|88.27|90.07|98.37|95.41|95.74|97.35|94.05|94.59|93.87|90.97|92.33|91.61|91.8|92.74|93.9|93.7|94.43|93.9|91.05||93.02|93.11|94.89|89.47|88.38|89.75|91.26|90.55|90.29|86.26|90.57|92.37|91.05|91.97|90.97|93.27|93.69|88.61|90.33|89.14|90.15|87.55|87.88|88.64|86.49|87.15|87.89|84.94|83.81|83.86|82.8||83.47|81.88|80.92|81.74|82|84.1|83.08|83.81|82.25|80.22|78.36|65.7|64.28|63.7|63.86|63.71|64.16|64.47|62.65|64.9|63.09|61.19|62.44|63.94|63.46|63.4|62.55|62.53|60.35|61.75||60.49|62.69|62.04|60.98|62.31|62.86|64.79|64.15|63.26|60.74|62.1|63.78|65.58|64.4|61.96|62.27|64.46|64.41|64.31|66.68|70.75|71.92|74.18|75.62|73.11|74.09|71.87|71.21|70.26|73.16|71.91|69.94|68.65||69.18|65.8|67.79|69.09|68.09|68.92|69.04|70.15|74.24|73.75|76.99|78.35|78.02|78.16|77.86|78.02|81.16|79.83|80.81|81.94|81.81|79.42|77.45|77.13|76.6|75.97|74.91|71.73|72.64|73.41|72.97||73.13|73.76|74.78|||74.83|74.81|75.05|73.8|74.12|72.56|76.33|78.1|78.2|78.78|78.37|78.3|77.24|76.5|75.96|72.84|72.26|72.92|72.81|73.44|72.12|71.1|71.14|70.98|71.44|72.86|70.88|71.18|71.55|72.96|76.03|74.83|74.18|72.95|72|73.99|72.36|73.49|73.59|72.81|72.71|71.2|70.74|70.25|70.08|69.7|68.82|70.61|68.13|68.72|67|66.49||65.01
08822|24477|/equities/scotiabank|TSX||132.34|130.43|130.08|132.24|133.87|131.63|131.66|129.99|129.88|129.95|129.63|128.41|127.29|128||129.65|130.77|129.14|126.76|126.87|128.36|128.84|129.81|128.73|120.29|120.57|119.36|121.21|125.36|126.7|126.98|126.28|125.95|123.81|123.55|124|123.79|124.07|122.68||122.97|123.1|121.14|124.7|122.67|122.73|121.88|123.36|123.38|122.41|125.28|125.91|126.86|125.25|124.47|124.14|121.9|120.32|122.31|123.49|122.39|121.13||123.27|122.95|122.44|122.57|121.48|122.66|123.02|123.48|123.03|121.84|119.65|118.38|117.43|115.27|113.86|113.87|113.01|112.36|113.11|111.4|111.68|108.93|110.62|110.07|111.57|111|110.98|110.27|109.53|108.5|106.33||106.16|106.18|104.82|105.93|105.43|106.09|106.63|106.92|104.36|104.29|106.05|105.68|103.62|104.9|104.25|103.54|102.72|102.77|103.78|104.89|104.92|102.79|103.43|102.62|101.67|100.85|99.74|98.62|97.17|97.74||97.64|97.4|96.47|93.88|94.09|95.02|96.63|95.66|95.01|93.61|94.5|95.85|96.19|95.75|94.38|95.36|96.94|97.2|96.23|98.03|99.71|101.53|100.45|103.37|103.48|105.06|103.86|103.32|104.01|105.75|104.34|104.03|104.03||103.16|103.28|104.76|105.46|105.29|104.3|103.2|102.1|102.77|102.8|101.8|103.04|102.08|103.51|103|102.64|102.48|102.06|101.37|102.2|102.18|102.18|101.33|100.88|100.5|100.62|101.08|99.85|99.74|102.82|102.4||101.23|101.33|101.28|||101.31|101.04|100.4|100.12|99.34|98.51|100.22|100.55|100.17|100.4|100.2|100.04|99.39|99.26|98.33|98.08|98.72|96.03|96.94|96.89|96.88|95.68|93.96|94|93.59|94.03|94.8|94.66|94.65|94.42|95|93.54|94.21|93.54|93|92.4|92.68|92.36|91.99|91.86|91.1|91.86|91.33|90.68|90.18|89.73|90.28|89.87|89.32|89.91|90.59|90.11||88.84
08823|24472|/equities/birchcliff-energy-ltd|TSX||6.3|6.31|6.22|6.19|6.18|6.29|6.29|6.24|6.54|6.39|6.32|6.39|6.35|6.47||6.5|6.51|6.61|6.63|6.53|6.48|6.45|6.32|6.32|6.38|6.44|6.4|6.34|6.4|6.39|6.39|6.47|6.38|6.41|6.34|6.24|6.25|6.16|6.22||6.39|6.27|6.33|6.2|6.32|6.5|6.61|6.55|6.46|6.31|6.3|6.32|6.31|6.34|6.39|6.23|6.36|6.47|6.33|6.29|6.34|6.24||6.19|6.35|6.29|6.3|6.3|6.48|6.48|6.44|6.3|6.28|6.24|6.24|6.5|6.63|6.79|6.68|6.91|6.46|6.8|6.87|6.75|6.54|6.44|6.44|6.3|6.42|6.54|6.85|6.85|6.86|6.91||6.59|6.59|6.32|6.43|6.36|6.32|6.4|6.4|6.61|6.51|6.41|6.43|6.37|6.23|6.23|5.87|5.86|5.85|5.79|5.77|5.84|6.03|6.05|6.02|6.21|6.05|6.14|6.18|6.54|6.67||6.72|6.77|7.64|7.81|7.87|7.55|7.65|8.01|7.75|7.63|7.56|7.38|7.4|7.31|7.19|7.18|7.13|6.94|6.98|7.04|6.95|6.96|6.89|6.8|6.85|6.61|6.59|6.67|6.71|6.94|7.01|7.01|6.89||6.92|6.82|7.2|7.1|7.1|7.14|7.06|7.31|7.12|7.12|7.32|7.29|7.25|7.32|7.35|7.3|7.12|7.28|7.07|7.01|6.87|6.83|6.88|7.09|7.22|7.13|7.03|7.02|7.14|7.23|7.42||7.47|7.54|7.54|||7.45|7.56|7.26|7.27|7.12|7.14|7.19|7.42|7.36|7.44|7.53|7.52|7.72|7.99|7.82|7.78|7.6|7.77|7.86|7.54|7.55|7.45|7.24|7.24|7.34|7.35|7.26|6.89|6.96|6.95|6.92|6.9|6.86|6.68|6.86|6.81|6.69|6.69|6.54|6.28|6.27|6.31|6.36|6.37|6.45|6.43|6.34|6.2|5.89|5.88|6|5.86||5.77
08824|24467|/equities/bombardier-inc|TSX||322.28|314.88|311.91|312.45|310.79|304.55|304.98|301.48|300.11|309.02|300.82|305.72|302.88|307.13||315.12|304.3|298.8|301.8|299.84|318.87|325.39|320.25|315.65|321.7|341.71|336.92|339.5|348.54|356.38|354.52|342.62|343.97|342.63|343.42|341.25|348.71|359.81|363.5||337.74|330.01|358.31|369.46|373.41|366.24|362.02|352.73|353.78|341.5|339.33|333.31|321.41|320.85|324.32|335.71|339.48|338.6|346.72|344.72|324.99|324.99||326.54|330|325.42|317.79|316.18|318.64|315.05|314.87|301.57|303.18|309.57|309.52|310.49|312.99|301.93|305.83|302.5|305.04|320.69|322.06|325|326|310.99|298.25|291.04|293.56|295.92|296.54|289.73|283.07|266.77||261.75|268.17|267|270.87|273.99|288.98|292.76|296.66|283.9|279.39|285.83|288.64|239.31|235.8|239.64|242.46|245.72|250.59|256.9|262.84|267|260.33|269|278.01|257.17|258.02|260.54|259.39|244.99|252.16||246.55|259.15|246.02|232.07|237.37|239.31|246.47|235.98|239.74|232.55|240.37|244.34|253.8|247.44|243.2|242.52|252.98|246.28|239.55|245.84|260.18|277.08|269.81|276.67|281.89|277.23|272.79|272.64|263.66|276.88|275.84|268.98|254.01||242.54|243.71|249.73|250.53|252.13|247.26|236|243.87|241.77|236.72|232.61|247.53|248.71|249.65|240.88|265.69|266.73|267.91|266.72|272.48|275.37|266.2|248.38|247.36|249.78|246.75|236.49|236.75|238.31|248.97|240.69||233.5|230.9|235.9|||239.14|240.14|237.09|229.64|224.53|220.09|221.84|226.04|224.73|217.83|209.07|222.25|231.92|228|233.52|230.28|231.78|221.99|232.09|233|228.5|228|224.12|220.8|216|212.8|213.45|209.1|216.79|205|216.99|203.78|199.99|196.44|197.42|198.09|194.8|199.7|195.97|192.76|198.76|195.89|198.47|194.67|193.8|191.96|194.7|193.87|189.55|190.17|194.46|194.11||190.22
08825|42741|/equities/boralex-inc.|TSX|||||||||||||||||||||||||||||||37.24|37.23|37.21|37.23|37.23|37.21|37.2|37.1|37.06|37.09||37.08|37.13|37.12|37.03|37.03|37.01|37.08|37|37|37.04|37.03|37.01|37.01|37.02|37.05|37.04|37|37.07|37|37|37.05|37.03||37|36.98|36.98|36.92|37.04|36.95|36.9|36.57|36.86|36.85|36.85|36.86|36.85|36.82|36.82|36.8|36.81|36.84|36.85|36.86|36.87|36.95|36.87|36.99|37|36.89|36.87|36.89|36.86|36.85|36.85||36.86|36.82|36.92|36.81|36.81|36.77|36.79|36.77|36.78|36.74|36.88|36.76|36.78|36.73|36.76|36.77|36.8|36.81|36.75|36.66|36.64|36.75|36.79|36.75|36.81|36.72|36.65|36.68|36.75|36.75||36.6|36.58|36.64|36.65|36.7|36.62|36.62|33|30.7|28.26|28.65|28.79|28.79|27.69|26.97|27.28|27.34|27.4|27.26|27.05|27.08|27.09|26.92|27.23|27.76|27.47|26.97|27.24|27.18|26.62|26.7|26.84|27.25||27.52|26.78|26.92|26.78|26.88|27.21|26|26.37|25.76|25.55|25.25|25|25.75|26.13|25.75|25.82|25.71|25.84|26.81|26.96|26.88|26.65|25.78|26.73|26.4|25.99|25.62|26.6|26.66|25.62|26.18||25.33|25.15|25.36|||25.53|25.23|25.3|25.25|25.32|24.99|25.29|25.15|24.83|24.71|24.42|24.01|23.88|24.41|24.39|24.36|23.97|24.48|24.96|24.73|24.54|24.99|24.63|24.85|24.36|25.75|25.48|26.05|26.62|27.31|28.27|28.17|28.41|28.63|28.07|27.75|28.08|27.95|28.16|28.16|28.29|28.57|28.05|27.73|27.8|28.25|27.96|27.99|28.46|28.99|28.54|28.34||27.75
08826|24466|/equities/brookfield-asset-management|TSX||52.15|51.79|52.26|53.25|53.37|52.52|52.09|51.82|51.66|52.29|52.93|52.64|53.25|54.19||55.71|55.74|55.01|55.21|57.08|57.45|57.43|57.86|58.21|58.09|57.4|57.08|58.27|58.6|59.41|60.86|62.82|62.38|62.41|61.71|61.5|61.68|62.39|62.81||59.58|58.89|58.6|59.84|59.41|58.77|58.06|58.92|59.54|59.58|61.17|62.24|62.45|61.44|61.4|61.98|61.02|60.79|62.28|62.44|61.57|61.57||60.51|59.85|60.86|61.04|61.06|62.44|62.52|62.91|62.86|63.22|63.95|63.99|63.2|62.81|62.27|63.48|61.72|62.14|62.64|60.94|63.12|62.75|62.81|63.55|63.63|63.6|63.69|62.71|62.6|62.29|60.89||62.68|65.29|61.94|62.97|63.32|64.38|63.45|63.42|62.47|61.24|61.48|61.35|59.1|60.45|61.16|62.19|62.18|63.2|63.49|63.71|63.84|63|63.93|62.75|60.26|58.35|58.56|58.23|56.7|56.72||56.93|56.61|56.37|53.97|54.17|54.95|55.16|53.99|54.15|52.55|53.73|53.89|54.48|53.6|52.71|52.81|55.08|56.62|55.78|55.97|58.07|58.99|58.81|60.1|59.82|62.2|62.36|61.66|60.28|62.96|63.25|64.96|65.14||65.06|64.81|63.31|64.71|63.58|61.71|60.67|62.67|60.83|63.72|62.07|62.8|63.86|64.42|64.41|64.61|64.26|64.04|62.65|65.04|65.91|65.73|65.65|65.64|66.47|66.35|65.48|65.32|67.9|67.17|64.09||63.02|63.38|64.04|||63.75|63.32|63.49|62.47|61.72|61.35|61.9|62.39|62.87|64.13|65.41|64.65|64.32|64.54|65.2|64.88|64.77|64.87|65.98|65.56|65.42|64.96|63.65|63|61.6|61.46|60.68|60.2|61.75|61.39|65.68|64.7|64.58|64.28|64.46|64.75|64.21|64.62|64.59|64.03|64.92|66.18|65.43|64.67|63.59|63.01|63.31|63.31|62.25|61.86|63.67|63.64||60.29
08827|24481|/equities/cae|TSX||35.17|34.8|34.45|34.56|34.43|32.75|33.9|33.64|33.02|33.8|33.21|32.75|33.21|33.47||33.73|33.74|32.86|32.76|33.53|33.72|34.5|35.05|34.61|34.28|34.32|34.47|35.91|36.17|37.68|36.25|36.6|38.59|37.79|37.41|37.93|37.56|37.63|37.7||36.16|36.12|36.89|37.2|36.45|35.51|34.92|34.16|34.48|34.53|34.59|34.68|34.47|35.08|35.24|36.31|36.57|36.51|36.98|37.85|36.56|36.2||35.51|35.79|36.17|34.98|35.54|35.33|35.3|35.49|35.43|36.32|35.72|35.38|35.39|35.53|35.44|35.69|34.99|35.54|35.38|34.65|35.09|35.7|35.69|35.37|34.15|32.84|33.45|32.01|37.06|36.73|36.19||35.04|35.52|35.93|35.65|35.73|36.89|36.86|36.9|36.14|35.21|35.15|35.5|34.8|34.94|34.94|34.58|34.77|34.79|34.9|35.92|36.82|37.1|38.41|38.47|38.01|38|38.04|37.51|36.88|37.27||36.73|36.89|36.22|35.51|35.86|36.39|37|36.12|37.51|35.61|36.48|37.75|38.53|38.23|37.6|36.93|38.63|38.72|39.43|40.25|41.2|42.13|40.34|40.91|40.45|40.47|40.2|39.89|39.72|41.05|40.67|41.19|41.35||41.2|42.65|42.83|44.13|43.49|42.66|41.5|41.88|42.24|43.99|43.64|44.34|45.3|46.09|44.85|45.47|46|46.18|45.15|47.33|47.4|46.03|45.63|45.6|45.98|45.97|45.31|44.03|44.55|43.89|42.45||41.74|41.99|42.66|||42.99|43.01|42.96|41.56|40.6|39.44|39.93|40.25|41.06|38.96|38.93|38.57|38.28|37.82|38.16|37.89|37.36|37.17|38.23|37.29|37.16|36.53|36.61|36.78|36.35|36.51|36.01|36.37|37.06|36.92|38.41|38.39|38.11|38.15|38.22|38.83|38.37|38.84|39.38|38.52|39.05|39.96|40.1|40.15|40.01|39.39|39.61|39.39|38.38|38.68|38.51|38.84||38.13
08828|24795|/equities/canaccord-financial-inc|TSX||14.18|13.96|14.27|14.45|13.61|13.43|13.32|13.36|13.46|13.71|13.79|13.63|13.89|13.95||14.37|14.49|14.1|14.11|14.53|14.67|14.82|14.37|14.53|14.33|14.22|14.11|14.28|14.18|14.49|14.6|14.77|14.79|14.43|14.01|14.37|14.76|14.7|14.78||14.4|14.14|14.17|14.97|14.84|14.68|14.66|14.91|15|15.04|15.08|15.53|15.3|14.84|14.4|14.71|14.38|14.49|14.61|14.76|14.42|14.48||14.6|14.02|14.17|14.2|14.26|14.52|14.69|14.78|15|14.81|14.91|14.71|14.42|13.99|13.5|13.89|13.93|13.68|13.38|12.87|13.25|13.08|13.08|13.02|12.93|13.08|13.15|12.85|12.58|12.18|11.93||12.13|12.25|11.98|12.14|12.03|12.5|12.49|12.46|12.35|12.02|12.09|11.85|11.68|11.82|12.01|12.15|12.28|12.65|12.7|12.8|12.92|12.42|12.38|12.28|12.19|11.97|12.13|12.06|11.62|11.75||11.75|11.93|11.91|11.55|11.46|11.42|11.47|11.36|11.45|11.26|11.52|11.77|12.06|11.96|11.89|12.1|12.48|12.46|12.39|12.79|13|13.23|13.08|13.1|13.39|13.61|13.05|13.12|13.26|13.25|13.27|13.17|13.28||12.05|12.07|12.03|12.3|12.4|12.13|12.11|12.1|11.76|11.9|11.86|12.22|12.03|12.03|12.06|12.01|11.97|11.96|12.08|12.16|12.27|11.87|11.12|11.25|11.39|11.47|11.34|11.27|11.3|11.21|11.08||11.06|11.04|11.15|||11.38|11.5|11.6|11.57|11.39|11.49|11.55|11.53|11.23|11.26|11.28|11.47|11.24|11.45|11.11|11.2|11.26|11.35|11.79|11.92|11.6|11.39|11.09|11.23|11.07|11.1|11.14|11.14|11.19|11.58|12.05|11.79|11.77|11.53|11.6|11.67|11.65|11.77|11.76|11.75|11.58|11.79|11.9|11.83|11.36|11.28|11.33|11.1|11.68|10.24|10.14|10.04||9.9
08829|24497|/equities/cibc|TSX||160.72|157.46|157.19|161.65|163.26|161.03|159.05|158.06|157.81|158.8|158.91|158.42|158.69|161.15||162.75|163|160.17|156.39|157.31|159.09|159.16|163.82|163.72|159.26|160.32|159.77|162.93|169.18|171.36|171.76|170.46|168.63|165.64|166.32|165.64|165.93|166.45|166.06||166.04|165.62|163.59|169.04|166.93|165.68|164.13|165.99|165.7|165.55|169.94|169.62|169.48|166.68|165.97|166.97|163.53|161.57|164.67|163.77|161.76|161.59||163.32|161.38|161.25|162.19|162.17|163.15|161.45|160.31|157.97|159.23|159.85|159.15|158.71|156.06|153.74|154.53|152.95|151.87|151.59|149.27|150.13|146.7|150.49|150.96|159.54|159.87|160.76|159.57|158.27|157.09|154.42||153.34|153.67|150.86|152.89|151.77|150.57|150.96|152.97|149.95|149.67|152.5|151.57|147.56|149.88|150.62|149.84|148.49|148.57|148.48|150.39|149.43|147.36|147.4|146.07|144.4|142.66|141.59|139.65|136.58|135.12||133.96|133.57|131.84|127.87|128.9|130.71|134.53|133.2|132.56|129.48|131.43|132.54|133.93|133.47|130.86|132.11|134.58|134.94|132.9|135.35|137.17|138.09|137.3|138.67|137.79|141.84|137.85|134.53|135.96|136.25|134.47|132.41|131.74||130.51|129.78|131.59|132.95|132.94|132.1|129.5|129.8|129.43|129.63|125.84|128.23|126.33|126.92|125.51|127.04|127.44|126.55|125.08|127.78|128.46|127.99|126.97|127.22|126.94|126.29|127.14|126.79|125.76|127.72|126.22||124.43|125.31|125.6|||126.61|126.56|126.99|128.17|127.27|126.23|128.11|128.38|127.84|127.64|126.62|125.4|125.04|126.15|126.3|121.27|121.06|119.3|120.83|119.94|120.3|119.77|118.6|118.45|117.01|118.19|119.99|122.05|122.27|120.93|121.89|120.12|120.08|118.92|118.73|117.62|117.41|117.84|116.21|115.25|115.34|116.82|116.1|115.26|114.04|113.41|113.21|113.34|112.52|112.69|114.87|112.9||111.82
08830|42760|/equities/canadian-tire-corporation-limited|TSX||210|210|210|210|210|210|210|210|210|210|210|210|210|210||210|210|210|210|210.12|210.12|213|213|215.05|215.05|216|216|215|226.96|213.36|213.36|216.38|216.35|216.35|216.35|220.44|216.6|226|226||225|225.02|220.95|221|221|219|215|215|215|215|211.5|211.5|211.99|211.99|212|211|211|211|211|212|215|215||215|215|215|212|210|209.5|209.5|209.5|209.5|209.5|209|211|210.17|209.55|210|210|210|210|208.08|206.17|207|216|214|214|214|215|215|215|215|216|216.06||215|222|222|222.03|224|231.01|221.2|225|225|225|219|237.73|239.98|229.99|229.99|225|225|223.65|219.99|213|213|215.5|215.5|219.96|218|211.01|210.22|217.43|214.87|210||208.88|208.88|208.88|208.88|213.93|213.93|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|217.5|228|220|216|216.21|216|216|216|216|211.15|213.55||207.2|208|210.5|212|210.01|213|217|220|213.73|224|224|224.15|224.15|224.15|224.15|217.25|220.1|220.1|220.1|220.1|220.1|220.1|220.1|212.13|209|209|209|217.17|220|220|220||220|220|220|||224.17|224.17|230|230|230|225.01|234.55|234.55|234.55|235|235.1|235.06|235.06|235.06|235|235|235|240|240|240|240|234.61|239.44|240|240|240|240|240|240|244|242.25|242.25|242.25|242.25|242.25|242.25|242.25|247|246|246.46|246.46|246.46|255.44|249.75|250|250|250.01|250.01|250.01|250.01|247|246.25||254.51
08831|24509|/equities/canadian-utilities-ltd|TSX||50.3|50.69|50.75|50.93|50.5|51.08|50.94|50.56|49.14|49.92|50.02|50.46|51.4|51.17||50.91|50.58|50.48|51.05|51.9|51.96|51.89|52.72|52.36|52.39|51.7|53.62|53.06|53.88|53.72|53.8|53.22|52.68|52.07|51.78|52.89|53.42|53.93|55.57||55.72|56.6|54.94|54.73|55.15|55.85|55.8|54.87|54.38|54.25|54.83|54.16|53.59|53.51|52.91|52.63|52.61|52.95|52.3|51.85|52.5|52.23||52.72|53.35|53.32|53.04|52.59|52.3|51.62|51.3|51.73|51.35|51.72|51.96|51.74|51.69|51.52|50.75|50.53|51.02|50.57|50.28|49.33|48.99|49.6|50.55|50.61|50.42|49.99|50.11|49.68|49.07|49||48.29|48.8|48.48|48.35|48.52|48.2|47.93|48.95|48.91|48.71|48.43|48.49|48.61|48.76|48.19|48.28|48.26|47.13|47.92|48.21|48.43|48.51|49.28|49.34|49.48|50.81|50.19|49.88|49.85|49.37||49.65|48.88|48.86|48.77|48.5|48.32|48.22|47.79|47.22|47.24|47.97|48.97|48.76|49.19|48.83|48.45|48.27|48.17|47.81|48.29|48.26|47.95|47.95|47.45|47.57|46.77|47.86|47.58|48.25|47.01|46.84|46.35|46.38||45.91|45.6|44.65|43.88|43.54|43.84|44.44|44.89|44.3|43.87|44.07|44.01|44.29|43.86|43.79|43.81|43.64|43.63|44.3|43.72|43.66|43.53|43.55|43.28|43.11|43.17|42.91|42.78|42.54|42.21|42.79||42.73|42.55|42.44|||42.28|42.33|41.97|41.84|42.28|42.62|41.84|41.75|41.52|41.21|41.13|41.42|41.61|41.72|41.89|41.84|42.06|42.21|42.23|42.03|42.13|42.22|41.83|41.84|41.68|42.08|42.38|42.14|42.4|42.82|42.57|41.96|41.99|41.08|39.69|39.69|39.43|39.36|39.28|39.36|39.05|39.3|39.7|40.2|40.37|40.48|40.01|39.85|39.73|39.53|39.55|38.9||39.04
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX||15.81|15.67|15.91|16.13|15.61|15.58|16.03|16.24|15.98|15.62|14.97|14.55|14.43|14.52||14.4|14.08|13.92|14.15|14.45|14.66|14.7|14.29|14.55|14.63|15.05|14.8|15.17|14.61|14.77|15.1|15.26|15.38|15.73|15.83|15.77|15.36|15.57|15.65||15.01|14.34|13.64|13.96|14.04|13.88|13.9|13.89|13.56|13.65|14.17|14.57|14.18|14.52|13.47|13.58|13.57|13.45|13.55|13.66|13.87|13.75||13.48|13.67|13.71|13.82|13.62|13.43|13.66|13.88|14.16|14.13|14.21|14.48|14.15|13.85|13.57|13.48|13.18|13.5|13.81|13.85|13.62|13.57|14.13|13.49|13.41|12.68|12.61|12.57|12.53|12.03|11.85||11.94|12.11|12.36|12.2|12.09|12.71|12.52|12.4|11.87|11.77|12.15|12.1|12.1|12.34|12.51|12.56|12.64|12.75|12.91|13.06|12.88|12.41|13.09|13.41|13.46|13.28|13.37|13.55|13.33|13.84||13.81|13.9|13.72|13.57|13.48|13.3|13.3|12.9|12.65|12.44|12.5|12.74|13.39|13.41|13.47|13.44|13.71|13.62|13.91|13.11|13.58|13.52|13.57|13.64|13.75|13.58|13.49|13.52|13.29|14.01|14.6|14.75|14.95||14.87|14.99|15.37|15.57|15.71|15.39|14.91|15.66|14.85|14.56|14.34|14.73|14.74|14.57|14.99|14.73|14.33|14.01|14.08|14.19|14.31|14.02|13.52|13.13|13.09|12.89|12.21|12.13|12.4|12.35|12.36||11.73|11.59|11.45|||11.23|11.28|11.1|11.02|11.28|11.16|11.19|10.98|11.18|11.41|11.53|11.25|11.87|12.1|11.9|11.68|11.72|11.84|12.3|12.26|12.17|11.96|11.2|11.5|11.37|11.41|11.36|11.68|12.11|12.02|12.02|11.81|11.72|12.24|12.3|12.17|12.11|12.22|12.23|12.03|12.15|12.34|12.45|12.59|12.46|12.26|12.26|12.08|12.27|12.25|12.56|12.44||12.27
08834|24503|/equities/capital-power-corp|TSX||61.57|61.98|62.58|62.3|62.29|61.38|61.7|59.56|57.99|59.52|60.82|62.03|63.59|64.24||63.03|62.32|62.59|62.83|63.83|64.71|65.68|65.88|65.29|65.2|65.68|66.98|66.35|66.51|67.23|67.31|66.47|65.01|65.4|64.41|64.8|64.58|65.71|67.32||65.87|67.72|66|68.17|70.51|71.74|73.43|73.05|72.75|71.77|71.46|71.81|73.36|74.1|73.76|74.88|75.95|74.4|72.91|72.31|73.8|71.75||73.91|73.95|74.76|74.76|74.44|74.38|74.7|73.53|72.82|72.73|72.69|73.22|70.83|72.01|68.32|69.77|70.31|69.74|71.3|72.03|72|72.07|70.64|69.87|68.86|69.96|67.02|65.73|65.07|63.91|62.97||63.82|64.09|63.96|64|66.67|66.15|66.13|66.1|65.49|65.32|63.9|64.99|62.37|67.49|67.32|67.25|65.84|65.13|63.77|65.86|66.47|67.6|67.93|67.07|67.7|68.27|67.94|68.23|67.13|66.97||66.32|66.35|65.89|65.11|65.55|65.73|65.8|64.35|62.48|61.2|63.38|64.25|63.89|62.79|61.75|62.13|60.99|61.64|60.75|60.77|62.92|61.53|62.66|63.43|64.03|62.99|62.92|64.02|62.96|63.81|63.32|62.83|62.22||61.93|59.87|59.44|58.65|58.75|58.46|56.77|57.79|58.67|58.39|59.75|61.53|62.21|61.73|59.85|58.8|58.14|58.17|57.61|58.49|57.22|61.24|60.33|61.09|60.07|59.35|58.8|59.26|58.87|58.95|60.26||58.55|58.98|59.11|||59.51|59.62|59|59.62|59.57|59.72|61.23|61.99|61.48|63.11|62.45|65.53|63.42|62.35|62.38|61.34|60.57|60.92|61.33|60.38|59.91|59.49|60.62|59.69|60.08|62|62.26|62.29|63.03|62.93|66.26|66.42|67.53|67.89|67.95|70.68|69.85|73.59|71|70.21|71.54|70.6|69.92|71.14|70.95|70.31|70.82|71.34|71.21|73.05|72.57|72.34||71.25
08835|24505|/equities/capstone-mining-corp|TSX||14.54|14.57|14.58|14.96|14.68|14.49|14.22|13.5|13.8|13.89|14.37|14.53|16.02|16.2||15.05|15.23|15|15.16|16.08|16.19|16.52|16.31|16.54|16.62|16.08|15.4|15.2|14.82|15.14|15.1|15.36|15.86|15.66|15.82|15.43|14.98|15.2|14.44||13.31|13.25|12.8|13.11|13.13|12.95|12.97|13.46|13.39|12.34|12.21|12.48|13.1|13.35|12.62|12.84|12.56|11.98|12.33|13.11|13.25|12.9||13.03|12.95|12.74|13.06|12.91|13.75|14.66|14.61|15.23|15.01|15.37|15.33|14.41|13.74|12.71|13.51|13.44|13.35|15.23|15.25|15.95|15.54|15.01|15.04|14.54|14.56|14.15|13.17|13.02|12.7|12.43||12.84|13.96|14.25|13.58|12.92|12.62|11.95|11.99|10.94|10.84|11.26|11.32|10.84|11.05|11.78|11.61|11.82|12.18|11.75|12.54|12.82|12.69|12.85|12.83|12.39|12.15|11.86|11.89|11.09|11.1||10.99|11.32|10.49|9.67|9.78|9.49|10.27|9.88|9.98|9.45|9.86|10.19|11.06|11.12|11.09|11.41|11.62|11.54|11.28|11.24|11.52|12.75|12.29|13.71|14.11|14.12|14.37|14.14|13.75|14.02|13.75|14.1|14.91||15.86|15.5|16.44|15.84|16.03|15.72|14.93|15.78|16.56|15.68|15.09|16.66|16.26|15.74|15.57|15.37|14.13|14.68|14.22|14.47|14.48|14.07|13.82|13.76|13.97|13.68|13.58|13.79|14.83|14.64|13.57||13.78|13.9|13.64|||13.66|13.73|13.47|13.19|12.84|12.88|13.02|13.39|13.22|13.4|13.22|12.99|13.02|13.07|12.96|12.96|11.96|12.29|12.41|11.86|11.85|11.7|11.8|10.98|10.71|11.39|11.23|12.04|12.17|12.15|12.6|12.19|12.3|12.18|11.9|11.85|11.47|12.29|12.52|11.83|12.33|11.71|11.39|11.47|11.37|11.11|11|11.52|11.11|11.5|12.82|12.48||12.71
08836|42771|/equities/cargojet-inc.|TSX||89.15|86.37|86.43|86.54|85.59|81.59|80.66|81.32|81.26|81|80.22|79.38|76.61|76.25||79.24|80.44|80.39|81.38|84.52|85.13|83.92|85.2|85.89|84.86|86.42|86.06|87.79|88.78|88.89|89.26|91.6|92.89|93.67|86.26|86.81|87.41|88.65|88.51||84.49|84.77|85.58|86.11|85.06|85.47|85.11|86.05|88.07|88.37|86.02|86.46|84.23|83.84|86.97|87.27|88.24|86.21|86.93|86.59|86.87|85.33||84.72|83.31|81.41|80.33|79.29|81.09|81.32|81.62|82.81|80.87|83.55|84.64|83.18|82.03|80.42|82.24|81.72|81.56|82.56|82.2|85.59|85.9|86.29|86.64|86.92|86.28|86.28|84.8|84.71|85.47|82.97||82.9|83.6|81.96|81.32|80.95|81.3|82.88|82.1|77.7|75.45|77.62|79.04|77.92|78.88|78.59|79.39|79.02|78.95|82.05|83.93|83.53|81.2|82|82.87|81.34|81.31|81.27|83.8|81.67|83.93||82.76|81.19|80.34|78.62|79.96|80.61|83.31|81.67|83.11|81.4|82.97|85.05|86.94|86.79|85.03|85.53|88.52|88.49|88.22|90.8|93.35|94.04|93.12|93.88|95.42|98.18|92.38|91.19|93.53|97.9|97.8|96.08|96.23||94.86|96.62|97.68|97.27|95.97|95.43|94.09|96.02|95.37|93.99|92.96|94.67|95.11|94|93.01|93.74|93.62|93.17|90.27|89.56|91.37|92.95|90.65|88.59|90.05|90.4|91.47|85.1|86.68|84.88|85.82||83.94|83.7|84.82|||85.35|84|83.34|83.74|81.47|80.28|75.55|75.57|75.74|76.7|77.99|78.75|80.25|80.21|79.91|80.84|80.43|79.44|81.19|81.08|79.71|79.19|76.43|75.88|72.65|71.85|72.15|73.43|72.79|72.49|72.23|68.81|68.7|69.33|67.59|69.16|80.32|81.23|81.74|80.91|81.11|83.27|83.67|82.45|81.64|81|81.6|81.64|81.51|82.21|83.98|83.66||83.51
08837|24781|/equities/cascades-inc|TSX||18.33|17.87|17.72|17.33|17.03|16.53|16.61|16.8|16.6|16.73|17.04|16.78|16.65|16.93||17.09|16.92|16.77|16.51|16.55|16.57|16.56|16.43|16.43|16.72|17.52|17.25|17.53|17.06|17.38|17.83|17.62|17.32|17.08|16.88|17.02|15.5|14.27|14.16||13.47|13.38|13.99|14.19|13.73|13.13|12.37|12.42|12.39|12.41|12.49|12.54|12.14|11.99|11.79|11.67|11.67|11.61|12.06|11.78|11.97|11.89||11.65|11.84|11.77|11.83|11.81|11.63|11.02|11.12|11.13|11.06|10.94|11.1|10.88|10.5|10.4|10.58|10.6|10.74|10.75|10.96|10.9|10.8|10.97|10.83|10.78|10.54|10.6|10.49|10.55|10.42|10.31||10.44|10.49|10.48|10.47|10.59|10.78|10.69|10.95|10.88|10.69|10.8|10.76|10.49|10.68|10.62|10.75|10.72|10.82|10.78|10.93|10.87|10.56|10.77|10.68|10.75|10.69|11.07|11.12|10.9|11.24||11.3|11.85|11.81|11.71|11.65|11.62|11.67|11.64|11.43|10.74|10.87|11.07|11.23|11.29|11.39|11.21|11.72|11.75|11.76|12.11|12.25|12.31|12.11|12.12|12.03|12.32|12.71|12.88|12.99|14|13.83|14|13.77||13.98|13.73|13.82|13.75|13.43|13.38|13.21|13.5|13|12.93|12.79|12.97|13.07|13.06|13.41|13.32|12.96|13.19|13.14|13.27|13.29|13.82|13.9|13.19|13.36|13.08|12.88|12.66|12.65|12.41|12.52||12.46|12.54|12.34|||12.22|12.3|12.19|12.35|12.38|12.34|12.27|12.28|12.08|12.11|12.2|12.14|12.3|12.31|12.25|12.4|12.4|12.37|12.6|12.59|12.52|12.65|12.54|12.49|12.27|12.5|12.59|12.62|12.5|12.67|12.83|12.5|12.14|11.88|11.67|11.05|11.19|11.14|11.11|11.01|11.16|11.35|11.4|11.35|11.34|11.43|11.29|11.39|10.31|9.58|9.67|9.53||9.41
08838|24484|/equities/ccl-industries-inc|TSX||94.11|92.51|92.76|93.62|92.27|92.85|96|96.25|95.04|94.69|93.83|90.97|91.68|93.26||95|93.27|92.16|90.98|93|92.89|92.99|92.71|93.35|95.17|95.09|95.73|96.74|94.67|95.14|96.5|95.98|91.58|92.4|92.46|92.06|93|93.71|95.01||92.95|92.88|93.97|94.63|91.65|90.7|89.11|90.75|89.77|90.3|91.2|92.36|89.34|89.05|89.32|90.09|89.58|89.79|92|92.23|92.65|92.76||92.47|92.29|92.54|92.16|91.47|89.22|89.72|87.96|86.95|86.34|84.9|84.09|83.94|84.04|83.16|83.45|81.64|83.5|82.28|83.19|83.53|83.6|89.04|88.29|88.42|89|90.75|89.98|89.66|88.5|86.8||86.54|87.12|84.46|83.89|83.43|84.45|84.99|83.71|83.49|83.13|84.92|85.78|84.08|85.91|86.1|87.25|87.4|85.81|86.6|86.51|87.45|86.18|87.53|88.2|88.52|89.15|88.59|88.89|86.21|87.2||87.59|87.66|87.16|86.1|86.4|86.73|87.5|86.79|86.43|83.6|83.94|84.8|85.8|86.36|86.36|85.48|85.25|85.67|87.28|86.82|90.32|91.73|92.12|93.78|94.88|88.79|89.01|91.57|90.82|88.16|87.89|87.05|87.68||86.34|85.42|86.63|86.47|85.5|85.91|84.8|86.09|83.84|83.46|82.06|81.26|84.21|86.84|86.26|87.1|88.65|87.02|85.69|84.75|85.42|85.7|87.23|87.16|87.48|88.62|88.37|86.8|87.14|86.96|87.67||86.7|86.95|86.25|||86.51|87.66|86.76|85.6|86.58|85.72|82.84|83.73|84.79|84.39|83.02|81.62|81.91|83.02|83.8|83.78|83.7|84.5|85.45|85.89|85.62|84.89|83.32|83.77|83.48|84.62|84.66|84.56|87.74|87.49|87.37|81.4|79.87|79.12|77.84|78.78|77.62|77.42|78.24|77.8|78.09|79.96|80.44|81.06|80.21|79.6|78.17|76.68|77.31|75.77|75.74|75.62||75.82
08839|24495|/equities/celestica|TSX||516.68|527.94|510.77|501.72|483.09|465.13|461.88|452.39|440.22|439.7|480.23|450.34|460.18|454.6||432.45|427.53|384.25|407.11|415.84|415.52|439.76|426.16|423.57|407.36|407.67|416.76|416.59|431.98|471.51|465.23|484.73|472.51|432.72|440.01|443.51|442.65|508.54|523.74||463.87|493.32|461.4|492.14|449.49|430.07|470.91|473.03|479.88|431.86|421.82|426.96|470.76|485.06|488.52|509.88|502.54|510.02|490.23|498.11|484.49|477.34||517.24|487.25|478.58|512.22|515.77|499.31|533.43|525.41|526.81|536.99|534.87|563.61|550.22|538.25|507.09|515.94|538.27|518.57|591.01|636.06|652.82|588.24|533.01|483.79|494.36|512.69|523.17|507.99|487.8|475.43|465.48||494.83|523.95|510.17|512.7|521.99|514.08|524.62|564.36|569.28|573.14|569.51|557.68|515.17|493.22|576.75|561.01|537.48|549.77|551.56|547.52|542.89|524.63|524.8|529.99|505.12|486.28|453.07|443.1|413.53|406.69||410.21|400.29|392.42|358.37|388.66|378.58|417.61|414.61|393.81|369.27|390.85|376.13|386.68|370.5|362.26|361.28|361.36|365.54|363.51|339.51|363.33|369.19|351.23|365|378.78|381.67|402.54|406.34|406.47|401.17|399.59|399.5|390.87||381.72|373.62|401.83|403.96|432.76|419.62|400.89|376.51|405.55|389.83|382.63|403.89|467.12|452.26|422.46|415.53|400.29|428.35|429.03|433.77|436.06|435.29|430.25|455.59|436.69|420.38|399.9|423.71|421.2|403.99|414.7||406.01|410.04|415.37|||422.88|415.77|421.73|407.37|373.02|380.07|396.79|417.01|421.77|484.37|481.55|473.96|472.52|449.52|450.09|430.15|425.74|445.21|480.11|471.8|467.28|462.57|454.05|394.99|398.02|439.81|419.27|434.46|435|410.71|468.18|464.87|482.98|451.6|481.35|497.19|473.03|490.61|482.87|475.87|472.09|454.11|423.31|415.5|395.83|378.79|371.47|384.13|389.08|393.49|379.63|348.21||341.62
08840|24512|/equities/cenovus-energy|TSX||43.8|44.26|43.77|44.1|44.35|45.62|46.04|45.53|47.23|46.27|45.89|46.16|46.21|45.79||44.83|45.24|45.38|46.09|44.52|43.91|43.94|43.67|42.8|44.57|45.39|44.86|44.83|45.22|44.56|43.11|42.68|42.11|41.56|41.18|39.38|39.61|38.82|40.38||42.27|42.48|40.83|39.06|39.61|41.3|41.87|40.86|40.6|39.79|39.2|38.27|38.47|38.75|39.12|37.36|36.85|37.75|35.8|34.58|35.26|34.96||35.19|35.54|35.17|34.96|35.09|36.58|36.33|35.66|35.53|36.11|36.73|37.96|39.47|39.79|39.62|38.56|40.08|39.41|41.35|41|40.5|39.03|38.06|38.6|39|39.96|39.78|41.48|41.75|41.93|43.7||42.41|41.35|40.72|41.09|39.83|38.84|38.84|39.49|41.51|40.79|39.82|39.74|39.37|37.55|36.55|35.95|36.17|35.49|35|34.02|33.55|35.5|34.97|35.45|36.29|35.8|35.48|35.94|37.78|37.37||36.93|35.86|36.92|37.03|37.23|36.01|35.85|35.02|34|34.48|34.25|32.88|32.29|31.98|31.85|32.2|32.18|30.77|31|30.79|31.84|31.1|30.58|31.25|30.39|30.18|30.01|30.62|30.88|30.88|31.68|30.45|29.44||29.9|29.03|29.9|28.75|28.5|28.11|26.99|27.69|27.2|26.59|26.87|27.51|26.88|26.45|25.98|25.72|25.41|25.56|24.46|25.14|25.06|25.15|25.57|24.46|23.09|22.87|22.7|21.95|22.43|22.89|24.05||23.22|23.35|23.12|||22.88|22.97|23.01|23.03|22.67|23.41|23.15|24.31|24.83|24.36|24.66|24.61|24.86|25.35|25.59|25.46|24.56|25.05|24.93|24.76|24.67|24.56|25.2|25.2|25.48|25.68|25.89|25.2|25.4|25.03|25.41|25.58|25.03|24.49|23.75|23.39|23.47|23.91|23.7|23.47|23.8|23.52|23.98|23.91|24.18|23.46|23.31|23.82|23.54|23.52|24.3|24.22||24.25
08841|24488|/equities/centerra-gold-inc|TSX||31.89|32.21|31.87|33.09|32.22|32.24|31.83|30.63|30.75|30.29|31.38|31.26|32.18|31.51||31.73|31.78|30.79|30.28|31.76|32.59|33.65|32.88|33.45|32.53|32.69|32.44|31.23|29.58|30.4|29.88|29.58|30.27|30.23|29.77|29.63|27.8|27.37|25.54||24.1|25.67|23.95|22.7|23.28|22.87|22.9|23.51|22.64|21.38|21.16|21.42|22.11|22.55|22.45|22.98|22.95|22.19|22.98|23.5|24.41|23.48||22.49|22.92|22.97|22.47|22.06|22.82|23.52|23.05|23.46|24.59|24.72|23.7|22.55|21.8|20.51|21.48|21.76|21.31|23.47|23.27|24.08|23.68|24.34|23.54|23.26|24.04|23.77|22.74|22.94|22.88|22.41||23.5|25.31|25.84|25.83|25.6|25.07|24.24|24.57|22.89|22.73|23.48|23.64|23.9|24.65|25.67|25.92|25.52|25.86|25.05|27.27|27.45|26.31|26.65|27.3|26.97|26.92|26.5|26.25|25.87|25.45||25.46|25.57|24.74|23.24|23.23|22.54|23.41|22.52|22.48|21.7|22.65|23.92|25.25|24.99|24.19|25.24|25.6|26.32|25.69|25.47|25.17|26.43|26.64|28.22|28.67|27.44|26.24|26.43|25.75|26.05|26.01|25.64|25.11||25.67|24.23|26.89|25.69|25.2|23.69|22.54|23.92|23.85|23.2|22.81|26.31|27.12|26.49|25.95|25.19|24.93|24.36|25|23.11|22.41|22.33|22.17|22.32|22.08|21.39|21.44|21.4|21.19|20.32|19.42||19.76|19.86|19.66|||20.36|20.61|20.61|20.04|19.24|19.07|19.23|19.54|19.51|19.65|19.07|18.5|18.15|18.27|18.56|18.33|18.25|18.59|18.52|18.19|18.15|17.42|17.32|16.36|16.15|16.84|16.77|16.6|16.9|17.03|17.4|16.95|16.88|16.01|16|16.02|15.73|16.56|16.43|16.54|15.71|15.31|15.15|15.6|15.76|15.43|15.19|17|16.59|17.82|17.53|16.61||15.86
08842|42759|/equities/canadian-general-investments-ltd|TSX||52.46|52.25|52.5|52.2|51.25|51|51.45|51.25|51.81|52.5|52.5|52.5|53.63|54.3||53.9|53.9|52.47|51.96|53.43|53.65|53.75|54.25|52.2|51.6|51.5|51.5|52.25|52.63|53.05|53.99|53.7|53.28|53.48|53.55|52.41|52.65|52.6|52.55||51.1|51.15|51|51.14|51.19|51.45|50.7|50.9|50.6|50.95|51.2|51.6|51.77|52.1|52.6|53.01|52.17|51.77|52|53.4|52.55|52.36||52.59|51.745|50.59|51.3|51|51.08|51.7|52.6|52.69|52.7|52.5|54.2|51.19|51.5|51|51.4|51.75|52.52|52.91|52.8|52.81|53.1|53|52.6|52.6|52.31|52.49|52|51.9|51.5|51.21||51.35|52.25|52|51.99|52.41|52.185|52.03|51.8|50.935|50.75|50.86|50.27|49.87|51.08|51.05|52.03|52.02|51.95|51.3|51.9|52|50.55|49.85|49.4|47.95|48|48|48.25|47.65|47.71||47.75|47.46|46.92|46.01|46.16|46.97|47.61|46.7|46.48|45.8|47.55|48.375|48.91|48.76|48.18|47.71|50|49.73|49.5|49.17|50.23|50.25|50.26|50.95|50.25|50.25|50.78|49.58|49.7|49.81|49|49.49|49.01||49.14|48.65|49.4|48.6|48.5|47.75|47.43|48.5|48.75|49|49.42|49.99|49.71|49.8|49.25|49.85|49.73|49.77|49.5|49.75|49.75|49.69|49.62|49.75|49.56|48.4|48.87|48.14|47.8|47.19|47.25||47.25|47.58|47.42|||46.97|47|46.8|47.24|47.51|47.13|46.87|47.13|46.94|47|47.38|47.11|47.1|46.95|45.97|45.74|45.84|45.55|45.5|45.51|45.75|45.84|45.5|44.55|44.48|44.55|44.4|44.965|45.3|45.2|45.47|45.57|45.53|45.2|45.5|45.4|45.15|45.4|45.05|45.2|45.7|45.6|45.5|45.5|45.5|45.55|45.5|45.53|45.95|45.9|45.16|44.85||44.85
08843|24506|/equities/chartwell-seniors-housing|TSX||20.31|19.92|20.45|20.25|20.26|20.2|20.3|20.23|20.21|20.4|20.13|20.32|20.67|20.81||20.94|20.98|20.74|20.39|20.62|20.7|20.98|21.23|21.02|21.06|20.8|21|21.08|20.77|20.41|20.75|21.01|21.17|21.15|21.1|21.42|22.03|22.08|21.89||22.59|22.81|23.02|23.2|23.19|22.92|22.28|22.3|22.67|22.69|23.03|22.84|22.81|22.84|22.95|23.01|23.22|23.04|23.07|23.21|23.27|23.05||22.35|22.42|22.35|22.58|22.62|22.19|21.78|21.58|21.52|21.09|21.13|20.83|20.72|20.77|21.16|21.23|21.4|21.46|20.66|20.73|20.34|20.05|20.2|20.03|20.59|20.82|20.76|20.8|20.86|20.87|20.58||20.68|20.66|20.86|20.73|21.05|21.63|21.58|22.15|22.27|21.9|21.77|21.54|21.22|21.03|20.5|20.76|20.46|20.56|20.4|21|21.06|21.48|21.23|20.86|21.14|21.46|21.27|21.24|21.28|21.21||21.33|21.07|20.12|19.68|19.59|19.74|19.78|19.58|19.87|19.62|20.45|20.87|21.2|21.4|20.99|21.34|21.79|21.19|21.5|21.14|21.4|21.58|21.85|22.12|22.22|21.97|22.12|22.18|22.23|21.88|21.83|22.12|22.23||21.89|21.41|21.2|20.92|20.91|20.98|21.08|20.92|20.57|20.59|20.22|20.44|20.57|20.57|20.82|20.88|21.17|21.17|21.37|21.37|21.18|21.14|21.02|21.15|20.46|20.23|20.43|20.19|20.3|20.29|19.89||20.1|20.08|20.15|||20.03|20.37|20.63|20.66|20.55|20.02|20.24|20.5|20.22|19.9|20.05|19.82|19.85|19.9|20.01|20|19.94|19.86|20.18|20.3|20.18|20.52|20.43|20.3|19.85|20.43|20.54|19.96|19.77|19.82|20.19|19.66|19.57|19.74|20.48|20.52|20.42|20.83|20.67|20.39|20.38|20.56|20.79|20.9|20.97|20.85|20.79|20.61|20.28|19.43|19.54|19.6||19.51
08844|24483|/equities/cogeco-cable-inc|TSX||54.8|55.83|56.1|56.88|57.68|57.71|58.17|58.05|57.97|58.56|57.16|57.15|58.77|59.79||60.48|60|59.51|59.8|59.91|60.04|60.51|60.54|61.08|60.72|60.51|59.72|60.88|61.17|61.29|61.11|60.77|60.39|60.41|59.57|61.19|60.73|60.06|60.58||59.1|60.2|61.76|61.41|60.82|60.66|60.82|61.53|61.86|62.83|63.31|62.7|64.35|63.5|63.94|63.46|63.48|63.49|63.87|63.51|64.27|63.42||63.36|64.37|64.35|63.78|63.57|63.47|62.71|63.85|62.74|64.81|65.49|65.6|66.63|66.37|65.82|65.48|65.33|64.63|65.56|65.81|65.67|65.97|67.22|66.32|65.77|65.09|65.55|65.39|64.47|64.24|63.79||62.8|63.11|62.9|63.09|63.41|63.95|63.54|63.53|63|62.97|63.48|62.94|62.2|62.69|62.72|62.4|62.83|62.99|63.14|63.33|63.76|63.3|62.58|62.3|61.8|61.4|66.7|68.12|68.19|68.96||69.97|69.82|70.6|69.07|70.03|70.42|76.79|76.45|76.46|74.68|73.57|73.75|73.03|71.55|70.69|70.95|71.53|72.1|71.48|71.23|73|73|73.04|72.69|72.36|72.83|73.57|69.87|68.97|68.63|69.45|69.92|70.34||69|68.5|68.75|68.09|67.17|66.64|66.48|66.21|66.52|66.51|65.63|65.32|66.49|67.5|71.76|72.24|71.53|71.07|71.21|71.63|73.17|70.86|68.41|67.31|68.28|67.96|67.02|66.98|68.25|67.45|67.11||66.47|66.26|66.18|||66.07|65.91|66.16|65.79|66.06|66.47|66.09|66.25|66.37|65.88|66.37|66.97|66.8|67.07|67.49|67.67|66.64|67.35|68.3|67.51|67.24|68.18|67.25|66.5|65.78|65.62|64.62|65.46|65.91|65.88|65.67|65.31|65.23|64.98|64.62|64.2|64.45|65.85|63.86|61.33|66.22|66.48|66.49|66.87|67.19|67.35|66.3|65.91|66.56|64.71|64.64|64.46||64.25
08845|24541|/equities/firstservice|TSX||127.91|130.06|128.74|130.2|129.5|125.3|124.36|124.97|126.4|130.7|129.38|126.07|130.83|131.41||137|138.84|135.4|137.95|139.25|142.89|142.55|144.7|145.67|149.28|147.21|147.22|151.34|145.32|143.28|145.9|147.21|140.33|144.07|139.3|141.82|138.28|141.81|139.2||137.84|138.87|142.07|146.71|144.01|137.53|132.2|137.88|138.08|140.19|142.53|143.28|141.5|133.73|136.94|138.04|140.13|139.47|142.55|140.65|141|139.7||133.09|131.39|131.35|125.94|128.34|127.11|126.84|129.89|129.25|131.25|134.01|133.17|136.34|135.84|137.86|138.78|135.04|135.62|135.34|133.09|133.73|133.72|130.11|132.08|133.07|132.78|134.48|132.81|132.62|132.82|128.42||126.77|128.69|135.2|130.85|131.18|135.33|141.59|135.41|132.14|139.99|141.09|142|142.52|151.46|149.41|148.88|151.8|158.6|157.75|160.59|160.17|157.39|156.43|156.78|156.99|153.7|154.08|152.55|150.15|151.1||149.89|148.22|148.73|143.88|138.85|136.77|141.57|140|140.34|137.78|142.22|144.96|147.93|148.17|148.13|144.49|149.05|152.07|159.94|157.66|162.43|161.07|160.55|159.25|161.79|165.6|160.28|156.4|152.71|156.29|157.7|159.55|150.43||155.13|160.62|176.44|198.43|194.39|190.75|183.8|183.97|174.95|186.67|186.06|186.59|187.19|186.53|189.68|191.45|194.53|198.51|197.71|205.02|204.82|205.24|199.49|200.45|202.5|203.15|203.1|201.35|203.13|202.38|199.41||201.74|204.77|204.39|||205.52|203.84|203.13|201.79|202.02|197.73|202.05|199.12|200.44|200.61|199.5|195.5|197.24|201.67|201.9|201.14|199.94|199.72|202.55|201.58|202.15|199.79|197.28|197.76|192.31|193.32|191.45|195.74|205.54|207.73|212.87|213.36|212.29|212.69|212.77|216.58|218.65|223.21|223.75|223.61|227.46|229.8|232.86|232.87|236.32|228.21|225.78|223.13|221.08|217.26|217.58|213.99||209.46
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||2872.98|2846.1201|2785.3201|2770.26|2786.97|2843.0901|2829.8999|2836.4299|2870.26|2959.8701|2827.9399|2759.24|2801.99|2853.79||3023.96|3041.3799|3047.1101|3050|3138.72|3163.5601|3125.27|3070.03|3078.6599|3098.6699|3041.21|3075.8899|3102.8999|2998.4099|2990.99|3089.46|3162.97|3075.4099|3220.6101|3304.3601|3221.6001|3212.6599|3145.1899|3224.99||3002.99|3020.02|3116.72|3020.3|2837.3201|2667.24|2565.6101|2603.1299|2658.52|2780.49|2800.76|2825.4199|2671.77|2725.8701|2855.53|2802.1399|2735.47|2788.3201|2847.95|2757.0601|2806.05|2778.8201||2670|2765.8401|2818.02|2764.23|2868.9099|2790.8799|2702|2772.6101|2749.99|2881.02|2882.02|2905.25|2924|3058.0901|3143.7|2975.3501|2962.3899|2969.3201|2901.5601|2750.25|2885.04|2931.96|2822.8301|2752.3899|2647|2684.28|2772.98|2721.48|2709.8301|2715|2729.71||2612.3401|2533.1499|2467.53|2405|2414.3101|2571.6101|2565.73|2400.3999|2464.54|2470.95|2441.95|2473.8899|2444.3601|2434.99|2441.2|2410.8|2501.03|2651.5|2601.1001|2663.4299|2626.45|2631.49|2631.5601|2515.75|2441.4199|2295.1799|2359.71|2414.73|2378.3401|2442.51||2441.27|2444.5701|2441.99|2386.77|2358.8899|2386.76|2406.75|2441.1101|2537.8999|2499.22|2519.21|2567.9299|2595.1101|2562.5|2524.0801|2619.0901|2700.0801|2938.78|2975|2963.3401|2796.99|2650.6599|2693.1299|2566.6499|2520.6599|2607.72|2459.6001|2368.45|2406.97|2486.52|2415.3301|2376.98|2258.1799||2356.6699|2300.49|2324.3201|2440|2470.03|2434.02|2477.22|2483.02|2288.9099|2454.25|2512.96|2552.51|2640.0601|2651.3|2809.97|2781.1101|2713.02|2706.8899|2668.77|2791.01|2844.99|2922.01|3022.95|3210.52|3327.8301|3324.75|3311.96|3255.3501|3256.73|3207.79|3239.0701||3301.3999|3313.0701|3344.5901|||3316.1699|3331.3201|3307.8201|3375.0801|3325.5801|3315|3260|3336|3285.3899|3258.0801|3315|3341.5801|3336.47|3325.8201|3309.98|3293.4199|3321.04|3319.3899|3382.25|3422.01|3420|3396.27|3382.96|3291.4099|3220.99|3201.6599|3238.3501|3245.53|3343.01|3277.5601|3355.73|3257.27|3304.8799|3385.76|3392.8799|3570.98|3507.03|3584.8501|3691.0801|3586.8899|3453.8799|3753.03|3844.22|3782.3899|3727.9099|3690|3678.3101|3709.99|3814.1299|3855.6399|3970.3501|3955.01||3936.1899
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||0.03|0.035|0.03|0.035|0.03|0.035|0.035|0.035|0.035|0.03|0.04|0.04|0.035|0.04||0.04|0.035|0.035|0.035|0.035|0.04|0.04|0.035|0.035|0.035|0.035|0.04|0.04|0.035|0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.035|0.035|0.035||0.04|0.035|0.035|0.04|0.035|0.035|0.035|0.035|0.035|0.04|0.04|0.035|0.04|0.04|0.03|0.035|0.035|0.035|0.035|0.035|0.035|0.03||0.035|0.04|0.04|0.035|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|0.03|0.03|0.035|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.035|0.035||0.035|0.035|0.035|0.035|0.035|0.03|0.03|0.035|0.03|0.03|0.035|0.03|0.035|0.03|0.03|0.03|0.035|0.035|0.03|0.035|0.035|0.035|0.035|0.035|0.03|0.035|0.035|0.03|0.03|0.03||0.035|0.035|0.03|0.03|0.035|0.03|0.03|0.035|0.03|0.03|0.03|0.03|0.03|0.035|0.035|0.03|0.03|0.035|0.04|0.03|0.035|0.04|0.035|0.035|0.035|0.035|0.03|0.03|0.035|0.035|0.035|0.035|0.04||0.04|0.03|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.035|0.035|0.04|0.035|0.035|0.04|0.04|0.035|0.04|0.035|0.04|0.04|0.035|0.035|0.035|0.03|0.035||0.035|0.035|0.035|||0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.035|0.035|0.035|0.035|0.035|0.0375|0.04|0.035|0.035|0.035|0.045|0.04|0.04|0.04|0.045|0.04|0.04|0.045|0.045|0.04|0.04|0.04|0.04|0.045|0.04|0.035|0.04|0.04|0.065|0.095|0.095|0.095|0.095|0.09|0.095|0.09|0.09|0.095|0.095|0.09|0.095|0.09|0.09||0.09
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||16.89|16.74|16.93|16.88|16.85|16.83|16.82|16.74|16.82|16.9|16.79|16.74|16.97|16.95||17.16|17.21|17.09|16.92|17.24|17.4|17.52|17.57|17.77|17.92|17.89|18.27|18.16|17.98|17.95|18.01|17.91|17.93|17.68|17.67|17.88|17.79|18.2|18.17||18.64|18.61|18.75|18.81|18.74|18.64|18.46|18.72|18.78|18.72|18.77|18.69|18.46|18.53|18.58|18.44|18.46|18.54|18.64|18.6|18.56|18.51||18.14|18.32|18.38|18.24|18.11|18.05|17.99|18.26|18.25|18.19|18.31|18.31|18.22|17.93|17.89|17.91|17.74|17.76|17.69|17.71|17.69|17.53|17.67|17.83|17.8|17.84|17.88|17.97|17.92|17.91|17.53||17.51|17.44|17.46|17.54|17.6|17.57|17.55|17.6|17.47|17.48|17.51|17.52|17.51|17.69|17.51|17.58|17.61|17.47|17.38|17.67|17.84|17.75|17.6|17.52|17.35|17.25|17.13|17.32|17.13|17.18||17.09|16.97|16.54|16.39|16.47|16.37|16.49|16.39|16.36|16.24|16.54|16.74|16.97|16.99|16.75|16.59|16.75|16.79|16.87|16.89|17.2|17.32|17|17.15|17.2|17.24|17.1|17.17|17.34|16.96|16.95|16.91|16.99||16.68|16.47|16.61|16.74|16.83|16.73|16.95|16.77|16.46|16.52|16.32|16.51|16.47|16.5|16.65|16.79|16.74|16.76|16.83|16.87|16.89|16.84|16.78|16.76|16.91|16.89|16.7|16.6|16.58|16.6|16.27||16.27|16.26|16.26|||16.28|16.33|16.26|16.34|16.23|15.99|16.09|16|15.9|15.81|15.95|15.87|15.84|15.85|15.93|16.03|16.04|16.1|16.27|16.28|16.17|16.22|16.26|16.33|16.09|16.16|16.29|16.16|16.04|15.93|16.06|16.1|16.05|15.97|15.97|15.85|15.8|16.16|16.31|16.21|16.21|16.38|16.72|16.72|16.75|16.75|16.64|16.6|16.48|16.33|16.27|16.22||16.27
08852|24856|/equities/descartes-systems-group-inc|TSX||111.09|113.26|113.12|110.85|111.33|107.71|111.37|110.52|111.07|111.16|105.32|98.55|101.44|104.07||109.13|111.48|108.53|111.71|111.53|113.62|111.67|107.61|107.32|108.78|107.8|107.39|107.24|104.55|103.9|107.31|107.61|108.2|110.3|111.41|111.08|108.96|107.28|108.9||105.28|104.42|109.65|106.62|100.43|96.24|92.67|96.01|100.06|103.59|103.86|106.59|100.18|100.94|103|101.98|101.68|101.09|102.4|103.81|103.17|103.29||98.23|98.66|99.83|94.38|96.64|96.21|94.16|98.72|95.17|99.18|99.86|101.33|102.02|102.86|103.21|104.24|104.99|105.3|108.34|102.88|107.32|110.47|101.74|98.9|96.48|97.42|100.91|98.4|97.56|99.65|97.04||93.16|92.39|90.9|92.11|94.16|98.92|100.35|97.12|98.92|100.33|99.45|98.01|98.96|97.05|97.03|98.41|99.09|102.9|103.85|105|104.62|103.93|99.7|94.26|91.69|87.31|89.53|93.08|96.45|98.65||99.49|98.46|99.64|98.84|96.72|99.29|96.76|97.73|100.65|99.63|99.67|97.67|97.37|98.71|99.52|98.09|93.8|95.15|98.18|97.51|97.89|93.03|95.32|92.14|90.22|92.84|88.44|87.16|86.02|91.78|90.44|90.42|89.01||89.57|88.14|89.28|94.09|91.44|91.25|92.98|91.48|90.43|99.39|101.69|102.05|108.17|110.64|113.35|111.92|112.81|113.05|117.01|121.31|122.39|123.05|120.04|122.05|123.01|121.82|118.66|118.7|118.15|116.26|116.96||120.41|120.62|121.79|||121.96|122.07|123.06|123.64|122.56|122.63|124.65|123.04|124.83|126.99|128.79|127.08|128.11|128.26|132.45|115.81|115.39|114.71|114.78|115.5|115.56|116.15|114.45|114.81|112.61|111.68|110.84|113.09|116.99|115.55|118.07|116.4|116.15|118.37|118.46|120.77|119.63|124.03|123.87|125.13|125.14|134.63|133.78|134.95|135.62|135.61|136.42|134.5|134.79|133.61|135.83|136.96||133.62
08853|1162029|/equities/docebo-inc|TSX||32.45|31.65|31.68|32.3|32.6|32.36|33.22|33.67|34.06|34.92|33.78|32.37|32.79|32.44||34.38|35.1|34.75|35.25|36.74|35.67|35.07|34.21|34.3|34.11|34.13|32.41|32.11|31.67|31.35|31.86|32.67|30.97|32.14|32.54|31.09|28.71|28.43|28.74||28.96|29.12|30.84|29.55|28.44|27.37|26.7|27.39|27.2|27.31|28.56|25.96|24.64|25.58|27.02|26.44|26.26|26.28|26.7|25.97|25.8|25.95||25.37|24.93|24.62|23.87|24.39|24.12|23.88|24.45|24.25|23.79|24.24|25.32|25.32|25.56|25.42|24.93|24.85|24.13|24.67|23.23|26.15|27.3|24.77|24.78|23.84|23.98|25.01|24.11|23.71|24.29|23.98||23.75|22.5|22.94|23.92|26.14|29.06|28.58|27.27|27.74|28.85|28|25.97|25.3|25.85|25.42|24.96|24.21|26.24|24.89|23.62|22.94|22.2|22.25|21.52|21.2|20.36|22.19|23.32|23.66|24.21||23.81|24.14|24.38|23.33|23.1|24.54|24.9|25.54|26.89|26.62|26.97|27.16|27.25|27.3|26.09|26.79|30.65|25.4|25.74|26.35|26.02|25.39|25.09|24.18|23.56|24.48|23.28|22.57|22.6|23.47|23.29|22.18|25.56||25.79|25.49|25.58|26.51|26.38|26.09|26.11|26.62|26|26.87|26.63|26.49|25.17|25.45|25.84|25.49|25.33|25.2|26.31|26.69|27.4|27.75|28.09|29.07|30.01|30.38|30.48|31.07|30.56|31.43|30.79||30.49|30.58|30.27|||30.1|30.44|30.5|30.23|30.34|29.93|30.77|30.2|30.29|30.27|30.59|29.98|29.87|30|30.37|30.18|29.78|28.81|29.32|29.26|29.21|29.95|29.73|29.76|28.9|29.22|28.93|29.86|31.1|31.88|33|33.02|33.12|32.91|34.44|35.61|34.62|35.92|35.15|34.86|35.77|38.7|39.35|39.44|38.98|37.84|37.98|37.84|36.9|36.3|37.31|37.73||37.37
08854|24521|/equities/dollarama-inc|TSX||183.57|180.05|178.4|180.68|178.7|174.18|172.75|174.56|165.5|168.35|167.11|168.03|172.63|173.22||177.21|176.89|176.44|175.48|175.07|175.92|174.96|176.76|183.45|187.27|186.32|187.3|189.91|187.75|187.54|191.58|192.31|192.85|190.69|192.1|192.57|192.68|192.82|190.9||190.97|191.43|189.42|190.62|187.73|184.68|181.5|184.89|187.93|190|190.87|188.95|185.97|186.04|186.31|185.25|183.43|186.25|185.86|186.16|188.11|186.57||187.62|191.22|193.93|191.95|192.17|186.19|184.85|186.89|187.85|189.13|187.85|190.17|190.94|195.76|179.57|177.88|178.37|181.22|175.87|175.09|174.68|176.23|176.3|175.25|172.63|175.89|179.23|178.81|178.49|175.27|169.74||170.03|172.84|170.97|174.95|173.77|173.83|175.12|174.51|172.93|170.49|174|173.6|170.31|170.4|169.07|169.72|170.38|170.51|171.63|175.31|176.51|173.36|174.38|176.6|176.4|176.82|174.67|177.07|174.44|175.6||172.59|171.3|170.73|168.02|166.76|168.84|172.01|168.66|186.58|180.64|183.48|189.6|195.12|198.34|194.75|194.4|193.29|195.8|197.44|193.63|197.61|199.22|199.96|202.2|200.82|201.03|198.22|196.37|195.69|192.09|193.44|195.75|193.32||190.12|188.78|188.89|188.42|190.7|192.27|193.39|195.31|187.65|187|183.5|185.27|186.3|186.36|190.86|192.22|192.98|193.01|196.69|196.43|196.24|198.07|200.87|200.12|202.08|199.31|199.35|198|200.25|199.3|206.17||205.14|205.94|205.48|||205.3|204.69|204.3|203.39|200.92|200.08|199.34|199.82|202.23|197.49|200.46|199.31|201.94|201.11|200.08|197.42|196.89|198.64|199.95|202.47|202.42|203.43|199.13|197.68|198.34|195.06|196.43|196.58|194.93|194.07|191.26|188.88|187.53|184.94|181.71|181.99|180.93|182.6|182.31|181.09|180.3|182.89|185.47|185.78|186.14|183.2|181.8|183|182.97|180.73|176.2|175.8||174.88
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||12.83|12.68|12.74|12.8|12.75|12.7|12.66|12.65|12.81|13.08|13.1|12.91|13.22|13.21||13.33|13.35|13.33|13.41|13.59|13.74|13.77|13.73|13.89|14.02|13.9|14.11|14.03|13.96|14.04|13.98|13.99|13.96|13.85|13.93|14.09|13.98|14.41|13.88||14.39|14.46|14.61|14.75|14.58|14.65|14.45|14.7|14.8|14.73|14.72|14.66|14.35|14.3|14.34|14.2|14.24|14.37|14.52|14.29|14.3|14.27||13.99|14.13|14.42|14.1|14.17|13.81|13.89|13.99|13.91|13.92|14.16|14.07|14.25|14.2|13.83|14.19|14.06|14.04|13.91|13.8|13.9|13.85|14.02|14.12|14.11|14.07|14.11|14.07|13.84|13.77|13.58||13.71|13.95|13.73|13.99|14.25|14.18|14.06|13.78|13.59|13.73|13.72|13.68|13.66|13.86|13.8|13.77|13.82|13.64|13.76|13.74|13.92|13.73|13.66|13.62|13.34|13.33|13.02|13.1|12.92|12.92||13.07|12.79|12.37|12.31|12.33|12.36|12.5|12.35|12.47|12.22|12.55|12.95|13.05|12.89|12.65|12.61|12.73|12.67|12.56|12.57|12.88|12.92|12.9|13.06|13.28|13.25|13.23|13.29|13.44|13.3|13.2|13.35|13.29||13.05|12.96|13.2|13.45|13.35|13.35|13.3|13.14|12.93|12.98|12.86|12.95|12.82|12.9|12.99|13.35|13.12|13.01|13.01|13.34|13.52|13.37|13.29|13.16|13.22|13.12|13.05|12.96|12.97|12.88|12.62||12.58|12.67|12.59|||12.56|12.58|12.59|12.61|12.63|12.57|12.18|12.12|12.08|11.91|11.87|11.87|11.89|11.99|12.09|12.3|12.4|12.42|12.46|12.51|12.45|12.31|12.26|12.31|12.14|12.23|12.18|12.03|12.17|12.2|12.39|12.54|12.4|12.4|12.39|12.48|11.96|12.1|12.09|12.03|12.13|12.37|12.63|12.55|12.53|12.44|12.33|12.24|12.21|12.02|12.12|12.13||12.06
08856|24515|/equities/dundee-reit|TSX||17.44|17.15|17.14|17.75|17.78|17.94|17.55|17.43|17.38|17.2|17.18|17.12|17.3|17.5||18.33|17.92|17.78|17.94|18.36|18.38|18.41|18.42|18.5|18.45|18.43|18.88|19.21|18.67|18.74|18.96|18.91|18.96|19.01|18.89|18.65|18.07|18.15|18.16||18.34|18.75|18.6|19.06|19.01|19.05|18.95|19|19.41|18.76|19.27|19.49|18.91|18.76|19.11|18.96|18.84|18.56|18.78|18.7|18.8|18.82||17.9|17.9|17.64|17.53|17.8|17.51|17.52|18|18.02|17.93|18|18.01|17.99|18.19|18.1|18.2|18|18.31|17.45|17.01|17.04|17.12|17.29|17.71|17.65|17.54|17.58|17.75|17.93|17.54|17.34||17.12|17.46|17.28|17.42|17.6|17.23|17.15|17.11|17.03|16.84|16.89|16.97|16.87|17.01|16.9|16.94|16.84|16.73|16.75|17.09|17.22|17.24|17.33|17.08|16.63|16.5|16.23|16.53|16.28|16.12||16.03|15.95|15.69|15.5|15.51|15.64|15.86|15.83|15.69|15.63|15.82|16|16.155|15.97|15.98|16.26|16.3|16.44|16.2|16.91|17.28|17.33|17.01|17.2|17.25|17.59|17.2|17.33|16.98|17.44|17.45|17.32|17.35||17.55|17.5|18.12|19.32|19.3|19.26|18.7|18.78|18.5|18.99|18.8|18.88|18.91|19.15|19.27|19.1|18.77|18.77|19.31|19.4|19.35|19.33|19.25|19.16|19|19.14|18.76|18.8|18.31|18.6|18.15||18.22|18.61|18.25|||18.2|17.7|17.5|17.35|17.55|17.19|17.22|17.03|17.53|17.47|17.73|17.25|17.21|17.75|17.31|17.2|17.22|17.18|17.34|17.29|17.2|17.01|17.13|16.69|16.59|16.84|17.04|17.21|17.61|17.21|17.6|17.2|17.49|17.95|18.44|18.26|18.09|18.37|18.35|18.17|18.86|19.45|19.85|19.75|19.64|19.17|19.36|19.7|19.51|19.3|19.68|19.1||19.22
08857|24522|/equities/dundee-precious-metals-inc|TSX||63.34|63.98|63.28|64.62|60.11|60.59|58.73|57.27|58.07|58.55|60.37|59.87|60.55|60.8||60.96|61.68|60.07|58.94|62.73|64.73|67.16|66.88|69.74|69.79|70.15|67.53|66.36|62.2|63.51|62.32|61.35|62.73|62.28|61.89|61.62|57.99|56.59|53.54||49.28|52.3|49.3|50|51.05|52.45|50.92|51.09|50.58|46.93|46.99|46.19|47.32|47.78|47|49.01|50.04|46.12|48.93|51.02|50.94|48.57||46.06|45.79|46.13|44.93|44.68|46.94|47.6|45.4|45.14|47.07|49.23|47.74|44.64|44.14|40.66|43.71|44.61|44.45|48.44|47.43|45.97|44.84|46.3|44.93|45.65|47.5|47.77|45.52|45.44|44.49|42.82||44.77|47.38|48|47.84|47.74|47.36|46.51|46.93|43.86|44.24|45.4|45.61|45.73|47.06|48.23|49.16|49.26|50.3|49.55|52.61|53.81|52.27|52.68|54.98|55.39|54.51|53.47|53.18|52.68|51.74||51.5|51.87|48.98|46.04|45.48|44.09|45.35|43.47|44.01|41.85|43.24|44.75|47.9|48.95|49.41|51.93|53.32|54.2|53.36|54.83|53.91|56.12|55.37|59.38|59.06|58.9|57.8|56.08|56.12|53.28|52.94|51.97|50.09||51.95|48.18|55|52.14|52.66|50.96|47.7|49.04|48.87|47|47.51|54.17|54.25|52.96|51.63|50.29|49.88|48.8|49|48.25|46.04|46.76|47.49|46.67|47.55|45.53|44.96|44.55|44.43|43.91|42.25||42.42|42.65|42.18|||43.28|43.63|43.88|42.92|42.22|40.98|41.6|40.67|40.44|41.18|39.61|39.75|39.29|40.18|39.29|39.07|38.93|38.36|39|38.14|38.29|36.59|35.91|33.74|33.61|34.31|34.02|34.52|33.5|32.19|32.48|31.53|31.52|30.24|29.68|29.81|29.13|30.13|30|30.23|30.02|30.76|30.98|31.69|31.83|31.7|31.27|34.27|33.19|35.06|35.22|34.61||32.89
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1|3.09|3.09|3.06|3.06|3.06|3.06|3.07|3.06|3.07|3.08|3.09|3.08|3.08|3.07|3.07|3.08||3.07|3.07|3.06|3.05|3.05|3.06|3.06|3.06|3.06|3.08|3.08|3.08|3.08|3.09|3.05|3.06|3.07|3.06|3.06|3.05|3.06|3.05|3.05|3.06|3.06|3.05|3.07|3.07|3.07|3.06|3.07|3.07|3.05||3.05|3.04|3.04|3.03|3.04|3.03|3.04|3.05|3.05|3.05|3.03|3.04|3.05|3.04|3.03|3.05|3.04|3.05|3.04|3.05|3.07|3.05|3.04|3.04|3.05|3.03|3.05|3.04|3.05|3.03|3.05||3.04|3.04|3.04|||3.05|3.03|3.03|3.04|3.03|3.03|3.03|3.04|3.03|3.05|3.05|3.04|3.05|3.05|3.05|3.05|3.04|3.07|3.06|3.07|3.05|3.05|3.05|3.07|3.06|3.06|3.02|3.02|3.02|3.07|2.75|2.72|2.74|2.71|2.75|2.76|2.77|2.75|2.79|2.75|2.87|2.94|2.96|2.97|2.96|2.93|2.96|3|2.83|2.89|2.84|2.79||2.7
08859|40485|/equities/element-financial-corp|TSX||23.85|23.8|24.42|24.82|24.99|24.97|25.2|24.8|25.05|25.73|24.83|25.01|25.33|25.7||26.35|26.33|26.25|26.19|26.35|26.71|26.17|26.77|27.52|27.28|27.61|27.59|27.86|27.92|27.62|28.21|28.51|27.95|28.2|28.75|29.63|28.61|31.48|32.16||31.46|31.2|31.99|32.2|31.58|31.35|30.61|30.52|30.56|30.52|30.6|30.47|29.86|29.67|30.13|29.83|29.8|29.47|29.8|29.55|29.21|29.3||29.27|29.49|29.57|29.59|29.8|28.86|28.11|28.16|28.34|27.99|27.87|27.78|26.57|26.02|26.06|26.47|26.32|26.79|26.71|26|26.22|26|27.47|27.54|27.4|27.9|28.13|27.94|28.33|27.7|27.3||27.72|27.45|27.2|27.59|26.85|28|28.9|30.97|30.98|30.8|32.01|32.43|31.91|31.86|32.21|32.25|32.73|32.45|32.34|32.57|32.73|32.34|32.55|33.01|32.44|32.09|32.23|31.54|30.59|31.2||30.61|30.49|30.17|29.95|30.11|30.68|31.09|30.88|30.7|30.55|30.69|30.65|30.85|30.84|30.81|31.12|31.54|31.58|31.77|32.04|32.64|32.26|32.27|32.1|32.49|33.98|33.1|34.46|34.3|34.22|33.76|33.9|33.24||33.88|33.49|36.29|36.14|35.64|35.44|35.44|35.86|35|35.05|34.5|34.15|34.02|34.36|34.46|34.35|34.76|34.59|33.98|34.4|34.48|35.11|34.95|34.5|35.14|35.19|35.05|34.5|35.72|35.62|35.86||36.05|36.28|36.72|||36.59|36.54|36.8|36.08|35.85|35.78|35.57|35.48|35.7|35.75|35.84|36|36.32|36.46|36.86|36.38|36.48|36.77|37.23|37.03|36.92|36.76|37.23|36.72|36.25|35.95|35.05|35.37|34.92|35.95|37.81|36.64|36.96|36.81|36.82|37.65|37.26|37.87|37.83|37.6|37.08|37.73|38.11|37.71|37.42|37.2|37.4|37.08|37.31|36.98|37.42|36.99||36.73
08860|24528|/equities/emera-incorporated|TSX||67.48|67.51|68.02|68.54|68.43|69.03|69|68.49|67.42|68.17|68.19|68.48|69.62|70.02||69.73|69.31|69.2|69.64|69.51|69.42|69.4|70.33|69.83|69.8|69.02|71.54|71.4|71.58|70.96|71.49|71.51|70.98|71.24|70.69|70.88|72.29|72.31|73.66||74.91|75.79|76.02|76.81|76.75|77.52|77.22|76.51|75.54|76.38|77.18|76.73|75.95|76.17|76.08|75.56|75.36|76.14|75.59|74.35|75.37|75.84||75.23|75.76|76.23|75.54|75.31|74.47|73.45|73.25|73.21|73.11|73.61|73.95|73.5|72.75|72.83|72.09|71.31|72.2|71.55|70.64|70.96|70.38|72.1|72.7|74.14|73.7|73.65|73.39|72.83|72.18|72.08||71.19|71.8|71.97|71.65|71.43|71.96|71.24|71.34|71.67|71.54|72.1|72.47|71.99|72.35|71.81|71.87|71.64|70.36|70.78|71.01|71.97|72.03|72.1|72.19|72.42|73.95|73.44|73.15|73.56|73.08||73.32|72.55|72.11|72.13|71.35|71.4|70.55|69.6|69.68|70.45|71.82|72.9|73.22|73.4|73.43|72.5|71.41|71.43|70.84|71.09|71.38|71.05|70.47|70.23|70.97|69.62|69.96|69.85|70.13|70.17|70.14|69.8|70.55||70.14|68.66|66.52|66.19|66.35|67.37|68.69|68.74|67.98|67.15|67.49|67.96|68.13|68.32|68.13|68.29|68.45|68.81|69.54|68.58|68.45|67.91|67.47|66.57|66.36|67.99|67.89|67.67|67.66|66.95|67.6||67.64|67.54|67.34|||67.04|67.14|66.65|66.51|66.85|66.87|66.57|66.45|65.96|65.23|65.01|65.15|65.31|65.66|66.12|66.97|67.55|68.22|67.82|68.02|68.31|68.31|67.65|66.78|67.26|68.01|68.42|68.77|67.13|67.89|66.71|66.6|67.08|67.23|67.52|67.06|66.62|66.53|66.68|67.8|67.32|67.81|68.85|69.17|69.06|69.2|69.05|69.11|69.1|68.77|68.18|67.73||68.61
08861|24529|/equities/empire-company-ltd|TSX||48.16|47.53|47.07|47.13|46.75|45.83|47.45|47.46|46.41|46.8|45.61|46.37|47.87|47.76||47.94|47.82|47.05|48.08|47.87|48.06|48.16|48.81|48.16|48.29|47.64|47.58|48.23|48.31|48.83|49.08|49.51|49.32|50.01|49.66|48.96|49.54|50.38|51.28||51.31|51.18|52.5|51.5|50.74|50.1|49.13|49.77|49.83|50.76|48.95|49.26|48.6|48.85|50.22|49.02|48.1|48.52|48.95|48.77|48.65|49.34||49.67|50.02|51.25|51.75|51.68|50.17|50.19|50.88|51.25|49.33|49.47|49.48|49.33|49.98|49.45|48.82|48.5|49.5|48|48.2|47.15|48.67|48.89|48.29|47.97|47.33|47.91|47.64|47.98|47.81|47.02||46.92|46.79|46.06|46.32|45.82|46.54|46.35|46.08|46.3|46.04|46.68|46.5|46.25|46.57|46.79|47.14|46.83|46.95|47.95|47.43|47.34|46.9|47.56|47.46|47.61|48.94|49.55|50.83|50.11|50.4||50.38|50.05|49.83|49.98|49.44|49.07|49.2|49.4|49.87|48.87|48.99|50.13|50.62|50.59|49.19|47.35|48.75|49.26|49.05|48.21|48.51|48.52|49.21|49.21|48.38|48.47|48.3|49.27|49.91|47.99|49.57|49.01|49.43||48.94|48.57|48.41|47.84|48.05|47.98|48.16|48.62|47.19|46.36|44.48|45.1|43.84|44.13|44.72|45.46|45.54|45.16|45.52|45.61|45.46|46.25|46.47|47.13|47.97|47.2|46.91|46.97|47.24|47.52|48.18||47.72|47.81|47.7|||47.36|47.27|47.23|46.6|47.29|47.51|47.32|47.5|46.05|46.52|51.23|51.71|51.44|51.48|50.84|50.2|51|51.98|51.45|51.63|52.05|52.35|51.12|52.19|52.06|51.99|51.72|52.57|51.63|51.36|50.87|49.43|49.18|49.37|49.61|49.94|48.84|48.2|47.65|46.95|46.51|48.72|48.55|48.41|48.61|48.58|48.24|48.05|48.15|47.76|47.72|48.1||48.5
08862|24524|/equities/endeavour-silver|TSX||13.29|12.93|13.05|14.79|14.21|14.29|14.24|13.3|13.41|13.54|14.1|14.58|15.39|15.34||15.4|15.81|15.4|14.24|14.85|14.94|15.65|15.1|15.33|14.92|14.62|15.13|15.15|13.42|14.07|14.76|14.37|14.76|14.72|14.26|13.29|12.42|12.55|11.72||10.51|10.86|10.63|10.94|11.2|11.02|11.13|11.72|11.55|10.55|10.4|10.52|11.19|11.37|11.09|11.44|11.63|10.91|11.37|12.08|12.52|12.13||11.77|11.7|11.79|11.39|10.94|11.35|12.1|12.01|12.19|12.49|13.03|12.74|12|11.26|10.36|10.91|11.15|11.11|12.83|12.74|13.6|13.51|13.75|13.44|12.89|13.25|13.11|12.71|12.85|12.82|12.34||13.49|14.8|15.43|15.7|15.46|13.73|13.82|12.68|11.67|12.37|12.53|12.54|12.18|12.62|13.26|13.17|12.95|13.31|12.81|13.81|13.97|13.34|13.56|13.74|13.28|13.05|13.25|13.55|13.34|13.34||13.3|13.36|12.98|12.02|12.35|11.84|12.7|12.35|11.95|11.29|11.94|13.01|14|13.99|13.69|14.71|15.16|15.7|15.3|15.22|15.76|16.95|16.25|17.98|18.98|19.17|18.11|18.08|17.78|17.64|16.62|15.97|15.34||16.01|14.95|16.8|16.46|16.53|15.52|14.31|16.25|15.81|14.74|14.86|17.72|18.78|18.74|19.12|19.33|18.75|16.94|17.06|16.46|16.26|16.09|15.59|15.52|15.5|14.8|13.53|13.95|14.61|13.48|12.41||12.91|13.43|13.11|||13.36|13.58|13.61|13.18|12.71|12.9|12.81|12.58|12.35|12.96|12.47|12.28|11.76|12.01|12.17|12.46|12.92|13.16|13.74|12.19|12.11|11.03|10.81|10.16|9.98|10.76|10.6|10.58|10.83|11.05|11.44|10.93|11.05|10.11|10.3|10.23|10.57|11.48|11.52|11.68|11.27|11.23|10.95|11.31|11.28|11.23|11.36|13.08|12.69|14.23|13.34|12.22||10.72
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX||16.87|16.57|17.01|17.95|17.09|17.49|17.09|16.17|16.48|16.53|17.16|16.9|17.75|17.42||17.75|18.07|17.48|16.92|17.9|18.07|18.64|18.88|19.33|19.07|18.62|17.78|17.52|15.92|16.33|16.1|15.64|16.1|16.22|16.15|16.16|15.08|14.5|13.5||12.56|13.19|12.57|12.89|13.42|13.08|13.06|13.15|12.8|12.22|12.1|12.26|13.1|13.34|13.37|13.84|13.81|13.39|13.92|14.61|14.93|14.38||13.82|13.82|13.81|13.37|13.31|13.88|14.55|14.51|14.8|15.57|16.18|15.67|14.74|14.32|13.56|14.59|15.11|15.06|15.98|15.6|16.72|17.26|18.8|17.36|16.93|17.43|17.73|16.75|16.97|17.05|16.81||18.25|19.75|19.9|20.28|20.36|19.54|19.65|19.58|18.5|18.9|19.03|18.98|18.4|18.95|19.52|19.56|19.31|19.7|19.36|21.04|21.37|20.3|20.73|21.52|20.8|20.86|20.57|21.18|20.51|20.33||20.32|20.78|20.09|18.02|17.43|16.73|18.01|17.3|17.39|16.42|17.03|18.42|19.82|20.33|20.01|21.69|21.8|22.45|22.42|22.57|22.45|23.37|23.56|25.62|25.6|25.17|24.75|25.42|24.48|23.04|23.25|21.44|20.57||21.53|20.5|22.19|21.52|21.14|19.95|18.83|20.9|20.59|19.37|19.48|21.69|23.28|22.87|22.39|22.15|22.02|20.54|21.63|20.54|19.84|20.26|20.37|20.25|20.11|19.66|20.34|20.07|20.04|19.7|18.84||19.29|19.45|19.15|||19.96|20.41|20.48|19.57|18.97|19.19|19.12|19.22|20.23|20.24|19.84|19.4|18.63|19.29|19.49|19.23|19.51|19.63|19.56|19.14|18.98|18.06|18.03|16.74|17.08|18.02|17.59|17.49|17.85|18.21|18.4|17.34|17.1|16.4|16.1|14.94|14.57|15.28|15.41|15.44|15.21|15.02|14.82|15.47|15.66|15.4|15.42|17.16|16.86|17.89|17.74|16.67||16.29
08865|42842|/equities/equitable-group-inc.|TSX||126.2|126.37|124.97|125.46|126.77|124.18|125.39|127.24|126.5|128.93|129.6|128.51|128.97|129.45||132.92|133.97|128.64|125.35|127.56|125.6|128.79|137.87|134.6|133.52|133.42|132.59|137.66|138.2|140.22|142|138.88|141.62|138.92|138.29|140.01|138.03|137.67|139.78||142.09|140.27|140.47|143.47|140|138.46|138.48|140.13|139.62|140.76|142.65|145|149.61|136.51|137.26|137.91|136.24|135.04|138.11|137.43|139.15|136.9||133|131.41|128.35|127.87|128.57|126.3|125.06|126.19|124.69|122.6|119.41|119.67|120.56|119.83|118.37|120.48|119.19|118.84|117.8|114.96|115.33|115.9|116.93|117.12|114.09|117.32|119.91|117.63|117|115.59|114.5||115|114.37|112.56|115.51|117.82|120.99|121.45|119.48|119.49|121.26|124.17|123.28|123.3|123.96|122.93|121.45|121.35|120.95|120.27|121.74|121.19|118.55|117.42|116.79|116.34|113.28|113.01|112.27|110.65|113.03||112.7|111.08|111.48|107.69|110.84|110.7|110.37|110.39|110.39|107.42|107.72|109.04|108.72|106.54|105.7|109.01|113.13|117.88|118.49|119.03|117.92|117.07|115.97|115.69|115.32|116.37|116.9|115.7|117.74|118.8|117.65|121.56|120.02||117.83|116.53|115.85|118.08|116.34|114.32|111.53|111.43|110.18|108.91|106.19|108.36|107.32|107.5|106.96|107.16|108.24|107.3|106.84|102|102.1|102.74|102.92|104.32|106.11|104.52|103.83|101.8|102.39|104.22|104.36||103.89|103.61|103.49|||103.81|103.45|103.86|102.63|101.15|98.4|98.49|98|98.1|98.46|97.86|97.91|96.35|96.71|98.01|86.85|87.37|86.18|86.75|86.99|87.62|87|86.24|86.42|84.49|85.22|84.83|84.49|84.98|86.44|87.37|86.63|87.35|88.07|88.82|90.45|90.15|90.19|89.47|87.82|87.44|88.4|89.16|89.57|89.18|87.82|88.36|89.48|89.52|90.4|91.33|91.89||91.53
08866|1096521|/equities/ero-copper|TSX||53.48|52.49|51.46|52.47|48.69|48.05|46.57|45.15|45.29|46.78|49.17|48.37|52.86|52.32||48.24|48.66|48.05|48.38|51.57|53.99|55.17|54.49|55.85|53.42|54.18|49.61|47.05|45.82|48.44|46.92|47.89|50.24|50.46|50.93|47.78|43.62|42.71|40.82||37.64|37.87|35.48|36.17|36.93|36.69|37.19|38.09|37.93|35.31|33.89|34.48|35.56|36.37|34.95|36.23|35.46|33.78|35.35|37.46|38.06|37||37.87|36.85|37.61|37.37|37.57|39.4|43.08|42.35|42.07|42.99|42.16|42.95|41.07|38.61|35.91|36.5|37.4|35.81|42.69|43.08|44.56|43.45|42.01|41.17|38.99|39.8|39.2|37.3|36.86|37.02|36.3||37.57|41.09|42.5|43.74|39.66|38.96|37.02|36.95|35.14|33.35|34.25|35.11|35.47|36.07|37.53|37.25|37.27|37.78|36.9|38.82|39.64|40.45|40.88|41.35|44.28|43.15|42.58|41.95|40|39.46||39.06|38.94|37.07|34.71|34.75|33.95|35.05|33.99|33.98|32.41|33.09|34.2|36.67|36.9|35.86|37.2|38.02|38.13|38.3|37.64|39.4|43.28|42.06|45.61|46.66|47.05|47.05|45.9|42.66|41.24|40.64|41.2|40.77||41.8|40.91|42.72|42|43.07|41.82|43.18|48.19|50.33|46.74|45.68|51.21|48.93|48.04|45.85|45|42.62|43.05|42.86|41.61|41.09|41.71|42.5|41.42|43.04|40.69|40.3|39.98|42.16|41.78|39.89||38.83|39.31|37.73|||37.6|37.5|36.9|36.22|35.2|34.45|34.46|34.65|34.81|35.75|34.68|33.84|33.74|34.58|35.1|35.15|34.97|35.85|35.22|33.97|33.93|33.08|32.35|30.45|29.51|30.87|29.71|30.19|30.19|30.92|31.87|31.2|30.99|30.3|30.58|29.17|28.03|28.99|29.95|30.08|29.94|28.96|28.72|29.1|28.74|28.68|29.03|31.86|30.93|32|33.92|33.07||29.9
08867|40486|/equities/exchange-income-corp|TSX||123.8|121.47|121.24|119.56|117.76|117.5|116.6|116.25|114.86|116.69|116.84|118.76|120.34|121.09||120.46|119.18|116.4|116.32|119.73|121.64|122.8|121.92|123.06|126|127.78|131.06|129.21|131.55|133.27|133.09|133.85|135.43|128.18|125.42|127.56|128.83|129.26|129.06||125.55|126.92|124.57|127.55|125.92|125.6|126.32|127.63|128.4|127.13|127.7|127.48|130.47|126.18|128.47|132.02|133.15|132.07|130.81|133.69|132.94|130.85||132.31|130.52|130.78|131.14|130.61|131.42|132.25|133.62|133.83|128.65|130.24|127.92|128.97|127.06|122.75|123.52|122.9|120.94|124.04|123.34|124.02|120.42|121.47|119.55|118.27|113.45|111.84|111.87|109.89|108.74|105.22||106.74|107.12|105.19|104.36|97.89|98.74|104.66|105.93|102.93|99.74|100.53|100.05|99.79|101.02|102.91|102.89|102.7|102.25|103.23|104.17|105.54|102.72|105.69|106.94|105.28|105.24|104.75|105|103|105.86||105.17|106.64|104.39|101.73|102.26|103.59|105.42|102.65|102.06|98.57|100.83|103|102.79|100.89|99.41|98.91|101.66|100.75|99.62|101.04|101.71|102.95|103.53|105.12|108.68|109.23|108.13|101.27|100.1|101.54|100.65|100.54|99.7||98.31|97.66|97.41|98.38|98.93|98.63|98.39|98.79|100.44|98.26|95|96.3|98.81|98.22|97.17|96.95|97.84|95.79|93.38|93.35|91.13|88.36|87.52|87.38|86.74|88.71|88.01|86.58|86.35|84.34|81.84||81.96|82.47|83.79|||84.09|84.53|84.85|84.32|83.98|83.17|82.9|83.51|82.4|82.38|81.91|82.61|80.51|80.27|79.93|80.87|82.24|79.85|79.55|79.93|79.85|78.63|76.07|76.63|76.99|78.01|76.97|76|76.17|76.56|76.26|74.16|74.92|77.4|75.69|77.46|77.37|77.73|76.84|76.75|76.58|76.7|76.99|77.64|77.34|77.16|77.51|77.92|77.25|77.71|78.19|77.74||75.83
08868|24543|/equities/finning-international-inc|TSX||106.19|104.66|105|103.68|98.78|95.02|95.25|92.73|90.99|92.08|93.79|92.81|94|94.5||91.56|90.06|88.89|85.13|90.93|90.79|93.68|92.12|90.12|90.6|91.61|92.02|93.29|93.93|95.52|94.16|95.36|93.86|94|94.35|95.95|95.47|98.76|99.75||92.9|93.61|90.98|96.61|99.8|107.9|106.46|107.4|106.05|103.06|107.27|104.61|106.99|104.68|104.35|102.5|99.4|99.31|98.38|98|97.35|94.9||100.18|95.76|96.13|96.44|94.95|98.33|102.57|100.97|101.34|97.67|101.53|99.86|96.4|94.31|93.47|101.06|102.83|102.38|108.08|107.51|105.63|105.9|104.13|105.38|104.25|103.04|103.45|100.9|96.41|95.45|95.8||102.24|103.17|104.97|96.57|97.58|97.47|97.75|100.71|97.68|98.88|99.4|99.48|96.61|96.72|100.15|99.63|99|99.66|96.42|95.82|95.44|92.95|88.94|93.12|90.7|90.72|89.77|86.83|85.58|86.14||86.16|88.5|86.08|83.63|85.35|86.5|88.1|87.16|86.46|80.65|82.95|88.66|91.1|90.05|89.66|89.74|89.66|89.8|88.44|87.62|88.75|93.15|93.34|97.96|91.96|91.84|93.62|91.75|88.69|91.31|90.08|89.18|88.81||89.53|87.2|87.81|89.62|90.5|88.9|86.33|88.48|87.35|87.53|85.39|87.92|89.1|88.31|86.42|85.83|85.43|85.18|84.33|85.73|85.71|83.31|79.02|81.23|80.63|78.96|76.26|76.63|76.28|77.24|75.26||74.37|74.4|74.2|||74.42|74.63|74.55|73.47|72.26|71.88|75.13|74.78|75.16|76.11|75.89|76.28|77.15|74.48|73.79|74.5|73.14|73.73|74.76|75.06|75.51|74.13|74.02|72.68|71.8|73.22|72.75|73.05|74.01|73.92|77.85|74.49|74.25|71.66|71.64|73.87|72.35|75.25|75.85|73.63|74.24|71.5|71.24|74|72.14|71.43|71.04|70.87|69.26|69.67|68.19|68.08||65.99
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||45.54|44.91|45.17|46.54|45.25|43.57|43.96|42.27|41.97|42.3|43.94|42.95|46.3|45.92||44.58|45.04|43.5|44.3|46.1|47.76|48.37|47.97|48.69|47.64|47.51|46.01|44.23|43.46|44.69|43.65|43.24|44.18|44.14|44.42|43.67|42|42.63|42.12||38.86|38.96|37.97|37.51|38.4|38.52|39.05|39.2|39.58|37.59|36.79|37.39|38.43|38.94|35.97|39.26|39.11|37.1|36.64|38.79|39.8|39.35||38.74|37.13|37.3|37.44|36.75|39.03|41.94|43.01|43.31|44.38|45.12|45.68|43.39|42.22|39.72|40.59|40.49|40.02|45.76|45.3|46.13|43.52|42.44|41.49|39.71|39.08|39.8|36.73|36.27|35.56|34||34.84|37|37.22|36|34.9|35|33.02|33.25|31.54|31.04|32.34|33.26|32.46|34.29|35.92|35.85|37.42|38.28|36.83|39.34|39.7|39.06|39.03|38.6|38.19|38.04|37.28|37.57|35.95|36.34||34.59|34.89|33.26|31.05|31.33|30.86|32.53|31.39|30.75|29.19|29.79|31.09|32.84|32.99|32.43|33.86|33.51|32.49|32.52|32.91|34.62|37.78|36.68|40.18|40.84|41.35|40.95|40.24|38.31|37.71|36.41|36.34|35.53||36.22|36.59|37.6|38.76|38.73|37.36|35.58|37.57|40.59|39.19|38.49|41.72|41.63|41.91|41.41|40.81|38.75|41.23|41.1|41|40.72|41.2|41.35|40.7|40.81|39.63|37.95|38.15|39|39.54|37.29||36.8|36.61|36.49|||36.42|36.95|36.09|35.17|34.23|33.85|33.93|33.88|33.26|33.83|33.18|32.25|32.7|33.31|33.03|33.16|31.53|31.6|31.84|30.45|29.88|29.5|29.35|28.63|27.81|28.98|28.45|29.6|29.68|29.92|30.85|29.86|30.22|29.58|29.37|28.53|27.62|28.48|29.12|29.41|30.51|31.13|30.48|30.34|29.89|29.56|29.82|31.01|31.09|31.81|32.97|31.99||31.75
08870|24544|/equities/fortuna-silver-mines|TSX||16.56|16.25|16.43|17.2|16.49|16.7|16.72|16.07|16.17|16.15|16.59|16.65|17.06|16.77||17.05|17.44|16.94|16.3|16.73|17.05|17.73|17.21|17.2|16.9|16.61|16.44|16.06|14.53|14.92|14.81|14.62|15.1|15.06|14.94|14.52|13.43|13.47|12.73||11.81|12.29|11.75|11.87|12.11|12.09|11.83|12.1|11.95|11.3|11.44|11.55|11.9|11.97|11.84|12.03|12.12|11.53|11.94|12.36|12.74|12.38||11.99|11.89|12.08|11.92|11.81|12.21|12.84|12.87|13.1|13.33|13.57|13.21|12.48|11.98|11.32|11.96|12.18|12.09|13.14|13.09|13.6|13.65|13.83|13.55|13.17|13.51|13.42|12.9|12.99|12.93|12.58||13.14|14.18|14.65|14.83|14.9|14.75|14.26|13.46|12.58|12.53|12.9|13.1|12.77|13.13|13.74|14.01|13.84|14.16|13.78|14.58|14.9|14.31|14.36|14.79|14.41|14.5|14.42|14.61|14.42|14.3||14.31|14.48|13.83|13.04|13.19|12.66|13.11|12.7|12.46|11.8|12.35|13.21|14.1|14.12|14.12|15.08|15.38|15.93|15.78|15.69|16.06|16.88|16.76|18.54|18.64|18.63|18.08|18.61|18.28|16.77|14.95|14.36|14.11||15.06|14.13|15.51|15.07|14.96|14.21|13.36|14.47|13.98|13.41|13.32|15.51|16.09|15.73|15.73|15.97|15.74|14.99|14.94|14.87|14.49|14.29|14.32|14.42|14.58|14.28|13.81|13.91|14.38|13.74|13.09||13.45|13.64|13.6|||13.82|13.95|13.98|13.66|13.23|13.45|13.1|13.21|13.44|13.48|13.18|13.16|12.8|12.81|12.98|13.33|13.6|13.88|14.13|13.77|13.71|13.15|12.8|11.59|11.38|11.97|11.61|11.6|11.74|11.79|12.1|11.75|11.81|11.49|11.27|11.13|11.05|11.53|11.59|11.56|11.21|11.33|11.13|11.43|11.46|11.32|11.23|12.49|12.2|13.37|13.54|12.88||12.4
08871|24538|/equities/franco-nevada-corp|TSX||364.66|367.18|366.86|376.04|367.4|373.8|373.49|362.82|366.32|363.82|369.01|360.45|367.13|363.82||367.97|373.23|360.09|354.77|364.59|369.97|376.36|370.88|375.33|374.01|365.83|356.74|346.87|323.62|330.77|325.26|322.78|329.39|334.84|335.43|332.81|324.4|317.54|307.76||298.24|309.87|301.44|297.44|302.72|303.12|301.73|301.7|292.74|281.28|281.3|278.65|284.75|285.28|283.56|290.92|295.01|288.41|297.14|302.59|313.1|308.54||295.93|294.17|305.32|298.38|299.01|303.74|312.73|304.32|310.22|320.83|322.47|310.97|293.33|290.17|290.95|295.61|299.41|304.64|328.26|318.84|326.46|315.99|319.36|311.16|308.85|316.51|322.88|312.1|311.23|309.61|306.26||310.03|326.68|329.87|325.64|324.98|317.51|311.72|320.09|307.08|304.85|307.53|313.38|312.76|318.05|328.65|331.11|334.43|337.95|338.54|351.99|359.51|353.66|352.73|354.32|358|361.34|360.52|367.33|363.05|356.91||359.02|355.08|344.45|324.96|324.25|315.4|323.25|317.99|311.11|305.29|316.95|333.52|349.18|347.56|345.49|358.81|360.48|356.88|357.39|352.86|348.74|357.63|358.28|379.7|381.24|383.74|376.46|374.47|371.16|356.43|349.38|348.1|340.36||343.87|326.12|349.35|345.76|336.73|317.34|307.19|326.27|325.89|317.82|318.74|353.52|363.32|355.77|355.71|350.61|356.28|348.97|350|348.19|338.77|334.1|329.68|330.11|320.65|318.32|312.64|301.47|302.91|292.67|286.1||284.51|285.09|284.65|||295.07|295.58|295.46|292.25|287.61|287.22|287.75|292.32|295.69|295.01|287.24|280.99|276.12|281.14|283.25|283.27|284.14|289.94|292.15|290.83|291.37|283.21|282.31|269.38|267.43|276.3|272.94|274.02|276.53|276.78|280.1|272.27|273.1|269.47|265.69|265.42|260.29|264.4|261.99|264.46|260.03|260.5|257.42|266|267.43|265.19|269.96|287.99|285.43|302.5|294.14|293.48||286.16
08872|24689|/equities/george-weston-ltd|TSX||102.19|100.5|100.59|101.85|100.65|99.34|101.42|100.81|99.1|101.87|98.82|99.67|100.85|100.82||100.93|100.5|98.81|98.5|97.24|98.2|97.7|98.54|98.34|98.83|97.28|97.89|99.08|98.23|97.97|99.69|100.63|99.75|99.84|99.93|101.21|102.12|101.99|103.23||104.77|104.51|105.87|107.24|104.63|103.91|102.31|103.79|103.62|104.77|103.87|103.12|100.88|100.95|102.44|100.98|99.42|100.93|99.37|98.54|99.64|100.64||101.8|102.55|104.46|104.01|104.79|102.93|100.68|101.34|103.34|103.38|103.23|102.9|104.01|105|104.83|104.54|101.91|103.47|99.69|98.93|96.91|97.51|96.58|96.76|96.45|95.6|96.88|96.46|96.83|97.31|95.95||95.23|95.71|93.82|96.67|94.02|95.69|94.9|95.05|98.29|96.27|97.65|98.03|96.81|96.58|96.31|98.03|96.94|96.39|97.15|96.37|96.25|95.79|97.03|96.23|96.67|98.82|99.95|102.18|99.83|99.75||99.85|98.82|98.28|98.66|97.44|96.37|96.2|95.85|97.54|95.71|95.28|96.42|97.39|98.7|97.42|95.88|95.36|96.55|95.7|95.87|93.74|95.21|99.08|100.94|100.12|99.44|99.38|101.49|103|99.72|102.05|102.99|103.01||102.43|102.98|101.68|100.65|101.07|101.92|101.74|102.63|100|97.05|94.97|96.95|96.36|95.08|96.52|97.6|96.95|96.87|96.2|96.33|95.37|96.11|96.06|96.16|97.45|96.54|95.2|94.15|94|93.74|94.74||94.69|94.53|94.29|||93.9|94.54|94.94|94.74|95.58|95.71|95.27|95.03|94.68|94.59|94.3|94.64|94.71|95.45|95.85|94.94|95.51|97.36|95.83|96.58|96.68|96.71|94.7|96.28|95.23|94.51|93.75|93.56|92.56|90.13|89.69|86.29|87.08|87.11|87.06|87.99|86.29|85.32|85.28|83.99|83.24|86.66|88.05|88.01|89.21|89.69|88.54|88.38|89.15|87.64|86.75|86.72||85.83
08873|40487|/equities/gibson-energy-inc|TSX||30.77|31.35|31.21|31.02|31.27|32.15|31.94|31.45|31|30.89|30.68|30.96|31.8|31.54||31.24|31.46|31.6|31.96|31.19|31|31.17|31.18|30.97|31.03|31.1|31.54|31.16|32.24|31.92|32.02|31.86|31.71|31.62|31.13|31.12|31.36|30.64|31.43||32.09|32.24|32.48|32.11|30.4|31.11|30.93|30.7|30.7|30.75|30.8|30.91|30.27|30.44|30.67|29.8|29.99|30.17|29.53|28.84|29.06|28.65||28.73|29.25|30.04|30.28|29.79|29.99|29.46|29.56|29.23|28.68|28.87|29.45|29.66|29.61|29.64|29.3|29.44|29.51|29.36|28.82|29.16|29|28.45|28.71|28.95|29.33|29.14|29.58|28.95|28.96|29.07||28.92|28.62|28.37|28.55|28.53|28.05|27.82|27.53|28.41|30.18|29.9|29.75|29.1|28.82|28.36|28.27|27.97|27.48|27.48|27.24|27.34|27.48|27.36|27.62|28.08|28.59|29.13|29.52|29.96|29.36||29.98|29.29|29.68|29.76|30.02|30.24|30.03|29.86|29.91|29.9|29.68|29.64|29.67|29.82|29.77|29.31|29.67|29.08|29.62|29.6|29.87|29.51|29.64|29.75|29.31|28.95|29.28|29.4|29.4|28.99|28.72|27.91|28.46||28.1|27.75|27.4|27.37|27.51|27.6|27.33|27.46|27.28|27.05|26.81|26.93|26.65|26.62|26.35|26.2|25.74|25.67|25.68|25.63|25.88|25.88|25.84|25.67|25.12|25.01|24.61|24.19|24.66|25.13|25.6||25.12|25.22|25.7|||25.86|25.73|25.42|25.31|24.91|25.39|25.21|25.8|26.01|25.9|25.5|25.83|25.93|25.88|25.83|26.55|26.09|25.48|25.41|25|24.9|24.85|25|25.02|25.33|24.93|24.21|23.65|23.85|23.38|23.8|23.72|23.39|23.22|23.08|22.95|22.66|23.75|23.91|23.71|23.78|24.46|24.07|24.05|24.11|24.05|23.62|23.46|23.65|24|24.14|24.12||24.19
08874|24550|/equities/gildan-activewear|TSX||57.99|57.41|65.05|66.07|64.8|65.77|64.72|64.93|63.86|65.98|67.15|67.72|69.75|71.1||73.89|74.05|71.28|69.77|72.29|73.81|73.83|74.35|75.5|76|77.46|76.55|78.77|77.5|77.53|78.75|79.44|79.9|81.5|80.15|80.16|81.6|81.44|79.79||77.6|73.37|71.83|73|71.61|70.48|69.91|75.04|75.86|76.73|75.74|75.25|73.61|72.47|73.17|74.33|72.2|72.06|73.88|73.6|72.7|72.96||73.12|73.3|74.89|75.89|77.02|74.9|73.73|72.85|73.23|74.98|70.39|86.63|85.13|83.31|79.63|82.54|79.47|80.34|80.37|80.93|80.87|81.83|84.11|84.35|83.97|82.65|82.41|80.33|80.05|78.45|75.17||77.71|78.4|77.74|78.28|78.87|81.1|81.04|83.62|81.36|79|83.61|84.3|76.97|79.21|78.91|80.05|81.93|83.09|82.75|81.44|82.04|78.1|78.64|80.37|81.44|80.04|79.26|79.66|75.12|76.52||75.75|77.78|77.47|74.77|75.57|76.96|80|78.82|78.4|76.9|77.59|80.2|80.47|80.19|80.58|80.89|83.83|84.41|83.65|84.87|89.94|91.57|91.38|91.92|92.97|94.55|97.53|98.62|96.9|97.83|97.33|99|98.81||98.83|98.35|98.28|97.62|98.33|97.3|92.59|94.3|91.51|91.07|88.47|88.91|89.12|91.26|90.68|91.69|92.48|91.68|87.62|88.77|87.97|88.68|86.78|87.55|86.45|88.34|88.07|86.39|88.7|88.42|86.4||85.79|85.9|85.83|||86.38|86.46|87.02|87.48|89.08|86.99|87.15|82.61|83.34|84.02|79.69|79.04|80.1|81.35|81.47|80.1|80|80.7|80.19|80.82|80.54|80.63|80.34|79.79|78.71|78.53|79.39|79.8|82.25|80.76|81.97|79.07|78.06|77.72|78.68|82|80|81.5|81.79|82.24|84.06|85.37|85.38|84.6|84.96|83.01|83.19|84.03|85.07|85.05|84.82|85.21||83.19
08875|42830|/equities/easyhome-ltd.|TSX||42.89|42.91|42.9|43.22|44.57|42.63|42.47|42.59|42.56|42.34|42.26|42.6|42.62|42.5||43.59|44.16|43.06|43.1|42.27|42.11|43.12|43.66|43.45|41.89|42.88|41.51|43.09|42.91|43.26|45.8|44.91|44.95|46.07|45.95|49.9|46.96|48.62|48.73||47.62|48.84|49|50.99|49.92|49.02|47.09|49.62|49.75|48.45|50.96|50.71|50.65|48.18|47.28|47.26|45.03|44.11|44.73|45.71|47.51|46.66||43.5|43.19|40.08|41.14|41.83|39.8|41.25|41.6|42.1|39.19|39.28|38.63|40.25|38|37.43|37.75|38.69|40.53|40.1|39.08|40.16|40.23|40.21|41.7|38.15|35.85|36.61|34.95|35.26|36.44|32.59||29.99|28.5|29.42|30.99|30.8|32.99|32.88|32.64|31.68|32.03|32.54|34.01|33.51|31.69|31.03|31.66|31.95|32.68|32.59|32.13|32.54|33.13|32.9|33.53|31.52|31.37|31.94|32.49|32.79|35.11||34.87|37.36|38.23|36.37|36.42|38.2|39.76|39.94|38.82|35.95|35.54|38.07|38.24|33.8|35.72|35.02|40.67|49.72|115.55|109.59|112.36|110.24|106.06|106.17|107.38|110.23|110.28|110.79|108.39|117.5|118.1|122.02|123.17||121.58|121.54|121.3|128.32|130|131.36|128.34|129.02|126.48|129.85|125.12|125.46|128.85|128.26|128.32|129.16|129.6|129.44|127.38|129.03|134.29|133.67|132.46|134.42|137.34|138.72|136|133.92|136.87|132.5|131.46||131.29|130.4|131.27|||131.25|130.49|131.84|131.71|126.96|125.68|127.07|123.61|122.28|123.91|125.64|124.06|123.6|123.28|125.17|129.02|129.08|137.18|140|136.09|132.21|128.76|126.43|124.43|117.8|119.69|120.99|119.91|122.95|123.41|127.93|127.69|126.54|129.46|134.26|161.76|166.41|167.94|168.65|167.1|168.79|171.53|170.6|166.66|162.87|159.52|160.96|159.71|159.4|163.37|159.61|158.72||158.29
08876|24553|/equities/great-west-lifeco-inc|TSX||93.34|92.26|92.82|92.75|94.73|93.52|93.61|92.94|92.59|92.73|92.64|91.14|89.63|91.51||92.59|91.42|90.38|88.58|89.11|90.38|89.01|90.25|89.22|89.16|88.74|88.1|89.71|92.3|91.78|92.48|91.53|91.38|91.2|91.55|91.49|92.14|91.8|93.29||92.94|91.87|90.43|91.9|91.88|92.4|91.68|92.12|92.34|91.73|92.82|93.06|92.34|91.25|90.77|91.94|92.09|90.98|92.43|91.8|91.36|91.2||90.37|88.72|88.41|88.7|88.89|87.63|89.23|88.18|89.7|88.72|85.94|85.3|83.39|82.91|81.92|81.33|80.15|81.87|80.38|79.61|79.44|78.69|80.48|79.71|79.6|79.5|79.51|79.4|79.61|78.75|78.15||77.75|77.31|76.41|76.03|75.93|76.27|76.36|72.86|73.42|72.93|73.55|72.58|72.88|72.45|71.41|71.32|71.77|70.84|70.85|70.56|70.53|69.57|70.6|69.27|68.8|67.82|67.56|66.79|66.06|66.04||66|65.57|65.15|63.84|63.47|64.27|64.74|63.78|63.21|62.95|62.82|64.56|64.18|64|63.26|62.38|62.51|62.55|61.73|62.04|63.25|63.02|63.35|65.5|65.9|65.99|64.56|63.93|64.89|63.84|63.76|63.32|63.15||61.78|61.04|60.38|60.23|59.81|61.53|62.8|62.97|63.15|64.11|63.74|63.46|63.72|64.1|64.39|64.52|64.58|64.75|64.87|66.18|66.75|66.86|66.61|66.22|67.21|67.26|67.42|68.23|68.09|67.39|67.1||67.69|67.86|67.49|||67.43|67.47|67.33|66.9|67.05|66.57|67.5|67.35|66.8|66.07|65.26|64.54|63.76|63.35|63.13|62.94|63.74|64.53|64.79|65.07|64.73|64.56|64.53|64.14|63.01|62.96|62.88|62.72|62.55|62.64|62.28|60.91|60.03|59.9|60.88|59.32|59.53|59.54|59.46|59.46|58.83|59.34|59.22|59.25|58.96|58.68|58.19|57.88|57.78|58.78|58.2|58.73||58.34
08877|24556|/equities/h-r-reit|TSX||9.53|9.5|9.45|9.5|9.55|9.31|9.6|9.6|9.69|9.76|9.69|9.48|9.67|9.76||9.82|9.83|9.89|9.75|9.9|9.97|10.05|9.98|10.11|10.29|10.15|10.25|10.28|10.27|10.3|10.35|10.5|10.25|10.75|10.89|11.04|10.85|11.01|11.03||11.02|11.09|11.15|11.19|11.15|11.18|11.08|11.2|11.18|11.16|11.11|11.18|11.2|11.11|11.11|11|11.09|11.06|11.22|11.14|11.2|11.15||10.98|11.06|11.11|11.07|11.07|11.04|11|11.14|11.19|10.95|11.13|11.12|11.05|11.39|10.49|10.37|10.3|10.28|10.29|10.37|10.4|10.35|10.36|10.35|10.4|10.37|10.36|10.3|10.46|10.34|10.1||10.32|10.49|10.39|10.54|10.67|10.69|10.65|10.74|10.64|10.53|10.58|10.69|10.58|10.59|10.56|10.61|10.63|10.38|10.35|10.31|10.51|10.51|10.51|10.55|10.41|10.31|10.13|10.23|10.06|9.93||9.91|9.9|9.77|9.79|9.78|9.85|9.97|9.93|9.95|9.86|10.12|10.24|10.35|10.22|10.07|10.06|10.15|10.24|10.29|10.41|10.48|10.48|10.44|10.39|10.43|10.63|10.56|10.49|10.62|10.56|10.5|10.51|10.55||10.45|10.5|10.82|10.84|10.81|10.84|10.76|10.87|10.71|10.85|10.75|10.75|10.58|10.67|10.7|10.74|10.68|10.59|10.61|10.77|10.93|10.82|10.86|10.94|11.02|11|10.94|10.81|10.56|10.56|10.3||10.23|10.29|10.27|||10.22|10.22|10.41|10.49|10.45|10.41|10.28|10.19|10.08|9.93|9.99|9.87|9.93|10.01|10.1|10.17|10.27|10.31|10.32|10.4|10.39|10.37|10.12|10.08|9.94|9.92|9.96|9.89|9.99|11.07|11.17|11.19|11.16|11.23|11.24|11.31|11.09|11.19|11.19|11.15|11.34|11.5|11.63|11.72|11.75|11.68|11.72|11.69|11.56|11.46|11.41|11.32||11.3
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX||37.65|37.42|37.79|39.08|37.39|37.68|37.03|35.29|35.12|35.6|36.73|36.86|39.82|39.97||37.94|38.21|37.78|37.52|39.67|40.78|42.06|41.57|42.55|41.02|41.35|38.83|37.84|36.65|38|36.99|36.84|38.79|38.46|38.88|38.43|36.93|36.28|34.79||31.81|31.84|30.9|30.76|31.57|31.54|31.83|33.11|32.4|29.33|28.58|29.24|30.86|31.59|29.6|30.63|30.55|29.18|30.58|33.16|32.9|32||33.49|33.65|33.04|33.37|32.65|36.04|39.52|39.11|39|39.78|40.73|40.26|38.84|37.13|34.43|35.63|36.37|35.72|41.91|42.16|44.07|42.37|40.31|38.91|36.79|36.64|36.69|33.68|34.06|33.65|32.89||34.35|37.43|38.07|37.19|34.89|34.27|32.64|32.78|30.47|29.64|31.02|31.42|30.73|31.39|33.3|33.18|32.84|33.76|32.62|35.03|35.49|34.17|34.19|34.78|33.7|33.67|32.45|32.89|30.39|30.26||30.09|30.55|29.13|26.53|27.01|26.05|27.67|26.03|25.83|24.75|25.58|27.25|29.05|28.9|28.42|29.74|30.56|31.26|30.55|30.28|31.48|33.83|34.1|36.56|38.65|38.35|37.9|38.12|35.74|34.19|33.86|34.19|34.31||35.56|34.54|35.86|34.43|35.15|33.79|32.15|34.96|35.79|32.96|32.25|36.26|36.7|35.62|34.89|34.24|33.26|33.24|34.13|32.37|31.34|31.61|32.04|31.27|31.32|30|29.27|29.35|29.59|29.29|27.6||27.25|27.28|26.62|||27.18|27.32|27.1|26.52|26.2|26.2|25.54|25.96|25.71|25.63|25.19|24.36|24.08|24.18|24.21|24.28|22.98|23.61|23.81|23.25|23.29|22.24|22.18|20.98|20.54|21.74|21.14|21.54|22.12|22.27|23.83|23.28|23.61|22.64|22.24|22.07|20.95|22.27|22.48|22.22|22.65|22.55|21.65|22.15|21.56|21.11|21.34|23.06|22.99|24.23|24.32|23.92||23.21
08880|960802|/equities/hydro-one-limited|TSX||50.83|50.95|51.14|51.61|51.25|51.9|51.96|51.64|50.64|51.13|50.97|51.7|52.73|53.38||53.11|52.91|52.64|53.16|53.36|53.21|52.99|53.55|53.47|53.4|53.25|55.1|55.06|55.82|55.44|56.42|56.45|56.75|56|54.83|56.54|56.42|57.08|57.98||58.4|58.26|58.71|59.54|59.79|60.19|59.61|59.57|59.08|59.58|59.79|58.81|58.59|58.8|58.8|58.57|58.41|59.06|58.38|58.24|58.95|59||58.5|58.99|59.23|58.42|57.93|57.63|56.65|56|56.78|56.36|57.15|56.96|56.69|56.28|56.17|56.21|56.18|56.97|56.12|55.58|55.85|56.36|56.7|58.04|59.14|59.66|59.36|59.17|58.76|58.64|58.63||57.6|58.51|58.77|59.15|58.73|58.76|58.69|58.52|59.23|58.55|58.41|58.36|57.81|58.43|58|58.28|58.11|56.88|57.47|58.31|58.3|58.58|58.27|58.24|58.25|58.94|58.57|58.48|59.27|58.47||58.25|57.91|57.45|57.59|56.77|57.17|57.4|57.09|56.54|56.83|58.96|59.58|59.85|60.17|60.09|59.29|58.67|59.15|59.55|59.08|57.94|58.18|58.34|58.15|58.62|57.97|57.98|57.94|57.64|56.67|56.84|56.66|57.34||56.47|55.98|54.9|54.79|54.42|54.48|55.49|54.79|54.55|53.84|53.83|53.7|53.35|53.81|53.55|53.15|53.13|52.94|53.46|53.23|52.73|52.45|52.76|52.85|53.77|53.95|54.21|54.29|54.13|53.72|54.44||54.64|54.27|54.17|||53.84|53.99|53.67|53.69|53.62|53.22|52.65|52.92|52.74|52.46|51.99|52.46|52.94|53.05|53.49|53.82|54.34|54.64|54.74|54.78|54.91|55.31|54.8|54.7|54.13|53.58|53.8|54.15|53.89|53.37|52.64|52.16|51.62|51.81|52.11|51.85|51.66|51.26|51.73|51.78|51.34|52.02|52.48|52.56|52.71|53.23|52.74|52.46|52.33|51.9|51.82|50.96||50.54
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||209.85|211.68|211.58|213.1|216.6|213.66|213.76|213.35|212.46|211.55|205.67|203.34|199.83|201.88||203.86|204.44|200.84|196.63|197.78|198.42|199.51|198.73|199.12|196.53|196.37|196.79|200.44|204.47|205.51|206.72|207.02|206.85|207.11|212.23|212.77|212.74|212.95|207.12||207.27|207.83|203.56|207.89|207.02|205.1|203.84|205.77|206.41|205.32|208.22|210.58|207.84|203.32|203.21|204.51|204.77|202.61|203.39|203.19|203.87|199.57||195.83|195.19|194.99|192.53|191.12|187.25|188.21|189.38|190.76|189.15|185.7|183.69|178.83|178.01|177|177.79|175.96|176.5|175.34|171.3|172.47|170.45|171.88|171.02|170.64|174.03|175.85|173.83|175.82|172.96|169.51||170.97|170.9|167.12|167.81|168.2|166.09|163.24|159.21|176|175.6|176.75|174.82|174.16|174.06|174.03|175.41|176.09|173.92|173.53|172.42|172.58|171.03|172.67|171.19|168.47|166.02|166.56|164.01|160.74|158.66||157.39|156.28|154.38|150.77|151.38|152.7|152.94|151.18|149.7|146.18|147.18|150.4|151.18|149.74|147.33|149|149.46|150.55|149.33|149.2|150.97|152.39|152.53|154.07|155.13|157.05|156.43|155.86|153.76|155.45|149.85|151.34|170.06||168.02|166.5|168.89|171.74|172|172.87|171.41|170.94|170.84|169.27|167.31|166.91|165.96|166.28|168.03|168.85|170.3|171.58|170.65|174.88|174.34|181.9|177.61|176.41|179.54|179.67|178.24|181.01|181.65|180.06|177.41||177.83|178|178.8|||177.86|178.8|178.62|175.27|177.54|176.16|176.71|176.13|174.8|173.52|170.95|168.27|167.25|166.01|165.61|165.2|163.79|165.7|165.06|164.76|164.78|170.36|169.01|166.09|163.9|164.3|165.24|163.58|164.79|165.9|167.11|162.77|161.49|161.33|162.12|162.85|167.55|167.52|165.56|163.08|162.93|164.66|164.16|163.34|160.7|158.81|159.41|157.34|156.04|157.12|159.8|158.83||158.21
08882|24562|/equities/iamgold|TSX||27.85|27.42|28.05|29.44|28.28|29.25|28.23|27.24|27.28|27.49|28.11|27.78|28.43|27.76||28.35|28.92|27.95|26.8|28.35|28.61|29.85|29.89|30.61|30.22|29.07|28.28|27.25|25.29|26.46|25.43|24.76|25.21|25.27|25.63|25.56|22.48|22.34|20.85||19.84|20.37|19.58|20.13|20.78|20.66|20.68|21.3|21.08|19.63|19.78|19.94|21.08|21.09|20.95|21.71|21.88|21.29|22.5|23.57|24.36|23.48||22.51|22.64|22.51|22.41|21.58|22.98|23.91|23.76|23.89|24.8|25.33|25.03|23.23|22.53|20.69|21.53|21.72|21.45|23.91|23.4|24.21|24.01|24.94|23.97|22.93|23.87|23.89|22.81|23.11|22.79|22.21||23.34|25.38|25.8|26.12|25.97|25.59|25.02|25.23|22.16|22.22|22.56|22.86|22.35|22.54|23.36|23.52|23.42|23.65|23.02|25.23|26.37|25.89|26.79|28.4|27.87|27.69|27.35|27.23|26.8|26.39||26.59|27.36|26.16|24.39|24.6|23.45|24.51|23.45|23.08|22.1|23.14|24.53|26.57|26.86|27.23|29.18|29.6|30.23|29.67|29.55|29.58|31.17|30.66|33.16|33.56|32.64|31.43|31.43|31.18|30.42|30.67|29.17|28.4||29.52|27.43|30.5|29.3|28.89|26.14|24.61|26.26|26.64|24.86|24.71|28.11|29.91|29.01|28.78|28.69|27.59|26.63|27.42|26.28|23.95|24.42|24.74|24.2|24.72|23.94|23.64|23.53|23.24|22.48|22.24||22.65|22.93|22.58|||23.67|24.27|24.16|23.16|22.19|22.12|21.88|21.74|21.81|21.95|21.35|21.02|20.57|21.13|21.18|20.97|20.93|21.53|21.92|21.71|21.52|20.52|19.69|18.13|18.04|19.21|19.1|18.95|19.28|19.34|20.21|19.14|18.63|17.8|16.98|16.82|15.45|16.23|16.24|16.33|16.03|16.18|16.13|16.62|16.84|16.84|17.08|19.17|18.76|20.59|20.05|19.12||17.76
08883|24561|/equities/igm-financial-inc|TSX||85.32|84.76|85.61|86.56|87.92|89.22|87.27|86.56|86.66|87.75|89.69|86.88|85.49|85.79||87.45|87|85.21|85.68|86.29|87.58|87.14|87.74|88.82|87.57|86.9|85.72|87.38|88.25|88.31|89.01|89.38|89.38|89.5|89.31|90.2|89.35|89.2|90.93||87.16|86.44|81.93|84.72|84.34|83.29|82.91|84.78|84.37|83.92|84.89|85.85|87.01|85.51|82.86|84|81.23|79.7|79.98|80.97|79.67|78.76||79.18|76.78|76.7|77.25|77.58|78.68|78.29|80.53|81.72|83.41|81.79|81.37|80.51|80.29|79.44|81.32|80.44|81.08|81.01|78.96|80.17|79.09|78.56|77.6|78|78.9|78.63|77.44|76.79|78.52|77.47||77.64|78.33|76.8|76.99|77.38|77.14|75.91|76.77|76.29|75.6|76.42|75.73|73.23|73.21|73.57|74.42|74.42|73.55|73.22|74.57|74.19|72.99|72.95|72.53|70.69|69.27|69.06|68.26|67.11|67.22||67.06|67.24|66.28|63.72|63.71|65.1|65.12|63.95|63.43|61.86|62.45|64.15|64.76|64.03|63.68|63.94|64.79|64.88|64.51|65.84|68.23|68.57|67.07|67.62|67.86|69.31|68.24|68.8|67.32|67.07|65.8|67.11|66.94||66.08|60.95|62.01|66.63|67.23|67.08|66.47|67.03|65.92|67.35|65.86|66.49|67.4|67.01|66.42|65.68|67.18|67.75|66|67.6|67.05|66.35|64.54|63.98|64.3|63.44|63.71|63.68|63.71|63.52|61.92||61.81|61.77|62.59|||62.31|62.63|62.99|61.75|62.6|62.04|62.39|61.78|60.7|60.45|59.57|59|58.31|57.96|57.94|57.14|56.88|57.17|57.05|57.43|57.46|57.28|56.61|56.07|55.51|55.94|55.5|55.56|55.61|56.41|57.32|56.26|56.11|53.71|53.5|54.82|54.3|54.71|53.95|53.5|53.5|54.53|54.42|54.29|53.19|53.51|54.29|53.85|52.96|53.15|54.26|53.15||51.35
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||250.54|250.86|250.76|254.29|256.4|258.34|260.22|260.89|254.54|259.71|257.52|256.87|258.17|260.73||266.05|268.79|271.39|269.5|268.27|268.86|267|266.14|268.15|265.84|264.62|262.86|266.08|263.4|263.76|267.92|272.58|274.14|276.17|276.3|279.39|280|282.53|283.16||275.25|277.95|284.8|305|298.13|293.46|288.5|289.24|291.09|294.39|294.02|294.25|295.17|296.69|295.9|294.61|297.07|302.62|302.86|299.69|298.79|297.02||292.71|292.5|292|288.76|294.88|285|277.1|277.96|278.22|275.65|277.64|273.15|277.88|284.93|282.25|277.77|276.61|275.92|271.53|270.16|270.6|265.58|270.87|272.07|271.03|270.81|273.26|273.89|280.11|273.96|268.49||263.02|257.52|251.04|248.65|253.33|255|252.8|249|259.1|258.08|261.66|261.74|259.85|257.53|255.71|256.63|258.8|258.13|261.33|261.38|262.16|257.28|258.97|256.27|253.83|251.7|252.8|251.07|247.98|246.87||247.18|244.28|252.08|249.47|246.6|249.33|251.14|252.75|254.01|250.22|247.89|255.11|257.61|259.07|258.02|256.02|250|254.35|250.78|250.45|255.59|256.62|260.1|261.96|263.35|264.03|261.75|260.88|258.83|261.96|263.3|266.37|262.06||263.18|260.4|253.55|263.55|264|260.82|265.02|263.29|255.62|253.5|247.91|247.16|247.37|251.74|258.45|259.79|262.28|263.17|266.53|262.1|266.3|270.37|271.58|270.25|276.95|278.78|279.21|277.23|279.99|282.66|285.18||285.73|285.19|285.1|||283.83|285.52|284.47|283.72|284.05|281.49|280.43|281.21|282.54|281.29|280.72|276.36|274.76|274|277.04|273.32|276.89|280.34|285.4|284.47|286.98|287.25|283.93|284.19|281|282.38|283.66|285.72|282.18|281.28|284.23|276.42|281.88|280.17|268.13|269.73|265.18|263.4|261.63|259.41|258.61|262.9|263.71|262.7|265.1|261.97|259.68|254.83|258.62|259.83|266|269.65||269.6
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||12.06|11.95|12.19|12.71|12.32|12|12.01|11.83|11.78|12.34|12.8|12.77|13.46|13.29||11.78|11.66|11.62|11.4|12.11|12.1|12.46|12.43|12.48|12.15|12.37|11.42|11.55|11.21|11.7|11.41|11.57|11.83|11.84|11.72|11.53|11.39|11.43|10.83||10.07|10.57|10.59|10.68|10.75|10.61|10.63|10.64|10.77|9.87|9.81|9.98|10.49|10.78|10.28|10.76|10.64|10.15|10.04|10.57|10.95|10.7||11.11|10.85|10.66|10.47|10.27|11.03|11.65|11.64|11.56|12.08|12.52|12.41|11.78|11.32|11.1|11.35|11.49|11.15|12.53|12.35|12.89|12.76|12.21|12.18|11.72|12.01|12.2|11.61|11.37|11.26|11.3||11.76|12.53|12.63|12.75|12.05|11.8|11.17|11.48|10.82|10.63|10.82|11|10.83|11.26|11.86|11.72|11.86|12.27|11.49|12.39|12.27|12.48|12.54|12.69|12|11.5|11.07|10.96|10.32|10.5||10.44|10.51|11.89|11.14|11.13|10.99|11.76|11.2|11.42|10.9|11.11|11.42|12.21|12.36|12.44|12.95|13.27|13.61|13.43|13.17|13.63|14.48|13.97|15.14|15.6|15.63|15.48|15.11|15.05|15.97|15.6|16.2|16.08||17.07|16.69|17.62|17.63|18.02|16.81|16.36|17.66|18.62|17.14|17.22|18.74|18.81|18.44|17.72|16.96|16.19|16.4|16.08|16.2|15.7|16.42|16.77|16.59|16.72|16.23|15.9|16.09|16.67|16.61|16.04||15.61|15.83|15.63|||15.65|15.93|15.45|14.54|13.72|13.46|13.45|13.71|13.57|13.98|13.93|13.3|14.07|14.72|15.08|15.61|14.38|14.57|14.62|14.14|14|13.21|12.96|12.56|12|12.64|12.17|12.36|12.56|12.55|13.12|12.59|13.2|12.99|12.9|12.91|12.99|13.62|14.03|14.41|14.58|14.51|14.3|14.83|14.57|14.35|14.4|15.18|14.72|15.66|15.85|15.58||15.28
08889|1029161|/equities/jamieson-wellness|TSX||45.44|45.43|45.43|45.41|45.53|45.42|45.42|45.36|45.37|45.46|45.5|45.46|45.52|45.47||45.43|45.41|45.4|45.49|45.71|45.55|45.7|45.65|45.68|45.63|45.69|45.67|45.74|45.61|45.6|45.61|45.66|45.55|45.75|45.62|45.48|41.5|41.5|41.55||41.35|41.28|42.04|42.74|42.39|40.87|41.09|41.01|41.48|41.54|42.03|41.89|41.93|41.74|41.83|41.75|41.18|40.82|41.2|41.81|41.96|41.8||41.68|41.98|41.02|40.18|36.39|36.29|36.25|36.48|36.78|37.5|36.87|36.57|36.16|35.83|35.68|35.91|35.75|35.53|35.23|34.53|34.84|34.86|35.41|35.21|35.68|35.15|35.19|34.97|35.11|34.75|34.33||34.13|34.06|33.79|34.43|34.32|35.21|33.93|33.72|33.65|33.62|34.37|33.81|33.13|33.62|33.84|34.15|34.2|34.14|34.14|34.55|34.34|33.98|34.41|34.27|34.4|33.92|34.3|34.36|34.31|34.71||34.62|34.41|34.4|33.67|33.84|34.39|34.45|34.57|33.99|33.39|33.54|33.73|34.06|34.39|34.11|33.93|34.85|35.49|35.3|35.74|36.5|36.5|37.05|36.76|37.71|38.78|38.98|38.86|38.19|39.05|38.14|37.78|37.77||37.45|37.31|36.71|37.04|37.37|36.36|36.19|35.56|34.62|34.99|34.65|34.88|35.02|35.5|35.99|36.1|36.47|36.05|35.15|33.99|34.18|34.6|34.8|34.43|34.25|34.21|34.37|34.01|34.25|33.9|33.52||33.65|33.75|33.85|||33.28|32.93|32.98|32.98|32.91|32.66|32.98|33.17|33.35|32.96|33.39|33.41|33.92|34.03|34.07|34.14|33.91|34.25|34.75|34.46|34.15|34|33.65|34.19|34|34.5|34.84|34.92|35.45|34.92|35.2|34.81|34.94|35.09|34.24|34.62|34.62|34.5|34.82|33.65|34.01|34.77|34.79|34.83|34.71|34.69|34.3|34.31|34.37|34.95|35.13|34.9||34.57
08890|980227|/equities/k92-mining-inc|TSX||29.45|29.05|29.26|30.49|29.1|29.4|28.98|27.91|28.05|28.33|29.31|28.89|29.77|29.12||29.2|29.99|28.69|28|29.3|30.35|31.33|30.75|30.93|30.75|30.22|29.8|29.17|27.46|29.05|28.43|28.17|29.26|28.57|28.66|28.49|26.77|26.19|24.3||22.53|23.42|22.64|22.56|22.99|22.41|22.01|22.44|21.59|20.69|20.6|20.4|21.2|21.58|21.32|22.12|22.45|21.78|21.96|23.02|24.22|23.52||22.26|22.3|22.25|21.9|21.68|22.27|23.57|23.45|23.2|23.43|24.09|23.86|22.65|22.35|21.24|22.02|22.8|22.11|23.87|23.48|24.44|24.66|25.78|23.96|23.74|25.3|25.39|24.37|24.37|24.62|24.69||25.98|27.42|28.15|28.38|27.52|26.6|25.16|25.85|24.16|23.95|24.53|24.96|24.5|24.57|25.54|26.09|26.21|26.78|25.92|26.89|27.58|26.15|26.07|26.68|25.89|24.91|24.87|25.14|24.36|24.19||24.58|24.75|23.61|22.32|22.25|21.31|23.17|22.26|21.72|20.45|21.12|22.15|24.06|24.35|24.36|26.12|27|27.66|28.31|28.44|28.52|29.66|29.84|33.17|32.88|32.14|31.51|31.26|30.93|29.18|28.65|28.22|27.32||28|26.67|29.39|28.5|27.92|26.69|25.72|27.31|26.94|25.98|25.56|27.86|28.9|28.46|27.64|27.91|27.44|27.78|27.56|27.34|26.11|26.1|26.06|25.84|25.28|24.35|23.72|24.09|23.72|23.12|22.49||22.69|22.62|22.63|||23.32|23.58|23.65|23.12|23.1|22.61|22.18|22.09|22.02|21.93|21.74|21.34|20.68|20.98|20.57|20.27|20.36|20.53|21.09|20.23|20.26|19.52|19.68|18.8|18.47|19.14|18.68|18.66|18.93|19.22|20.12|19.43|19.3|18.4|18.09|18.08|17.44|18.3|18.65|18.28|17.85|17.66|17.11|18.17|18.19|18.02|17.8|19.61|19.05|21.26|20.25|19.83||19.07
08891|24570|/equities/keyera-corp|TSX||52.06|53.11|53.34|53.43|53.63|54.96|53.78|53.32|53.98|54.76|54.54|55.15|56.69|56.97||56.33|58.47|59.03|60.23|60.11|59.1|59.36|60.15|59.06|60.08|58.71|59.54|58.88|59.56|58.83|58.79|58.75|58.25|57.93|56.86|57.11|58.79|57.2|58.39||59.56|60.44|60.35|59.31|59.5|60.71|60.43|60.54|59.36|59.05|59.95|59.19|58.81|58.62|58.42|57.38|58.25|59.12|57.36|56.35|56.8|55.95||56.97|57.44|58.44|58.35|57.34|57.77|56.91|56.46|55.96|56.21|56.68|57.2|59.01|59.11|59.04|57.38|57.32|57.53|57.28|56.94|57.6|57.2|57.19|56.46|56.91|56.87|57.61|59|57.85|58.35|58.71||57.44|55.11|53.02|53.64|52.44|51.5|50.65|49.49|49.11|52.97|52.8|52.48|51.6|50.78|49.99|50.11|50.1|49.72|49.61|49.78|49.56|49.25|48.94|50.28|51.81|52.23|51.73|51.54|54.14|53.61||53.4|52.51|53.81|54.18|54.34|54.25|54.41|53.63|53.33|53.75|53.63|53.32|53.6|54.04|54.05|53.76|53.5|53.13|53|52.41|53.02|52.37|52.37|52.61|52.06|51.17|51.06|52.08|51.83|51.04|51.57|51.85|51.25||51.85|51.03|49.08|48.1|48.32|49.17|47.71|47.21|46.3|45.52|46.11|45.91|45.7|45.31|44.48|44.23|43.69|43.74|43.75|43.23|44.99|44.54|43.77|43.12|41.99|41.65|41.58|41.92|43.14|43.98|44.61||44|44.06|44.12|||43.89|44.05|43.5|43.27|42.88|43.37|42.75|44.14|44.96|44.83|44.15|44.25|45.04|45.55|45.04|45.35|44.99|45.6|45.15|44.15|44.17|44.33|44.05|43.94|43.52|43.61|43.96|43.41|43.28|41.8|42.25|41.8|41.55|40.94|40.87|40.69|40.49|41.17|41.41|41.28|41.56|42.21|42.49|42.84|43.39|43.26|42.66|42.62|42.68|42.8|43.55|44.5||43.87
08892|959119|/equities/kinaxis-inc|TSX||176.22|176.66|175.19|175.78|173.9|176.73|179.79|178.14|176.71|176.72|171.66|165|164.71|165.8||177.17|177.14|173.15|174|177.09|178.68|177.34|171.89|175.51|180.19|179.75|177.54|177.15|172.34|170.7|173.22|175.11|170.92|170.74|175.64|173.43|169.96|168.51|174.71||168|162.41|170.67|166.74|157.27|147.6|142.82|146.44|150.74|154.74|154.54|156.17|153.58|154.36|157.16|154.81|153.04|152.56|157.14|153.97|156.28|157.49||152.27|153.83|154.74|149.65|149.9|146.4|142.25|146.46|146.43|152.42|155.73|155.59|163.53|167.31|164|166.3|166.49|166.78|167.81|161.1|170.13|170.2|156.89|148.63|141.33|143.64|146.15|146.19|146.05|146.41|140.35||138.89|137.69|137.99|143.9|148.02|158.73|152.96|139.67|142.64|144.7|144.74|140.34|138.22|138.97|140.33|139.37|139.76|147.39|147.49|147.33|147.02|146.61|145.66|140.02|140.06|134.02|136.28|141.02|139.66|142.45||143.27|140.43|140.4|137.39|136.07|139.61|138.78|133.99|140.14|137.72|136.55|136.38|135.49|135.43|135.02|135.94|139.05|143.16|143.64|135.23|134.64|130.09|133.56|129|129.51|129.45|122.8|118.75|119.08|124.2|123.37|123.5|122.59||123.77|125.12|123.1|128.05|126.5|127.42|123.31|120.08|123|133.66|137.5|141.5|144.46|146.06|147.66|149.09|148.69|149.15|155.38|161.97|163.6|166.87|167.89|174|180.66|177.44|175.48|170.15|168.37|166.53|171.94||173.08|173.95|176.53|||175.27|174.92|176.88|176.95|177.21|175.4|176.38|174.59|171.57|173.32|176|176.87|176.6|176.3|178.88|173.56|173.77|173.12|174.61|176.4|176.66|179.62|175.83|176.3|171.71|170.27|170.26|170.89|172.71|176.14|176.73|174.96|177.18|177.95|180.4|170.63|168.08|170.36|169.84|168.66|170.17|178.35|178.46|178.27|176.14|178.56|180.07|178.31|180.42|182.11|180.51|181.36||182.12
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX||40.68|40.67|40.63|40.67|40.66|40.4|40.68|40.68|40.63|40.63|40.64|40.65|40.63|40.58||40.62|40.62|40.59|40.62|40.6|40.32|40.31|40.31|40.32|40.34|40.4|40.4|40.3|40.3|40.27|40.26|40.27|40.26|40.27|40.24|40.25|40.3|40.3|40.29||40.28|40.3|40.25|40.29|40.33|40.29|40.35|40.27|40.21|40.22|40.18|40.26|40.26|40.18|40.28|40.22|40.26|40.28|40.22|40.21|40.13|40.05||40.16|40.56|40.57|40.51|40.49|40.47|40.32|40.34|40.4|40.37|40.34|40.42|40.35|40.35|40.35|40.36|40.34|40.3|40.3|40.36|40.29|40.3|40.25|40.46|40.41|40.39|40.37|40.37|40.36|40.29|40.33||40.28|40.29|40.29|40.27|40.27|40.27|40.35|40.3|40.27|40.38|40.35|40.27|40.38|40.35|40.25|40.25|40.27|40.26|40.25|40.28|40.3|40.11|40.19|40.24|40.25|40.24|40.2|40.18|40.07|40.14||40.09|40.01|40.49|40.23|40.18|40.17|40.18|40.17|40.16|40.29|40.23|40.2|40.2|40.12|40.15|40.16|40.2|40.31|40.34|40.2|40.39|40.25|40.41|40.29|40.19|40.12|40.11|40.09|40.14|40.25|40.11|40.08|40.1||40.08|40.11|40.13|40.08|40.07|40|40.05|39.97|40.03|40.02|40|40.01|40|39.96|39.91|39.89|39.91|39.93|39.93|39.92|39.89|39.9|39.88|39.96|39.91|39.9|39.87|39.94|40.04|39.93|40.31||40.3|40.23|40.22|||40.3|40.25|40.15|40|39.97|39.99|39.96|39.97|39.96|39.98|39.95|39.88|39.81|39.86|39.9|39.87|39.97|33.76|34.09|33.5|33.4|33.31|33.13|32.91|32.47|32.6|32.72|32.76|33.15|33.23|33.43|33.23|33.17|33.26|33.03|33.19|33.24|33.61|33.3|32.6|32.43|32.58|32.58|32.53|32.41|32.23|32.33|31.81|31.81|31.86|32.56|32.42||32.06
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX||96.97|94.49|96.06|96.22|96.61|96.2|99.59|98.72|97.93|98.36|99.96|98.25|98.64|99.73||102.93|100.19|99.07|96.35|98.74|99.06|98.38|96.89|98.28|99.62|109|104.6|105|105.41|106.54|105.87|104.03|107.07|105.82|105.38|105.66|103|107.65|105.67||103.39|105.02|104.18|105.03|102.79|101.59|101.85|104.78|106.15|103.09|103.66|104.65|103.44|101.5|99.89|101.31|100.42|99.04|101.21|99.93|96.48|95.54||100.57|99.05|98.67|100.19|100.52|101.13|102.45|102.46|100.34|100.73|102.5|102.89|102.96|102.15|101.13|103.37|104.95|103.44|105.48|105.11|104.8|103|102|102.09|102.3|99.9|101.06|98.97|95.28|93.39|93.84||95.93|98.29|97.13|95|96|95.9|95.31|90.66|89.72|91.17|89.58|90.89|83.94|84.01|85.36|85.44|85.85|84.65|84.16|84.17|82.51|80.5|77.67|88.91|88.47|87.37|87.17|86.82|82.98|85.7||86.57|88.79|86.17|84.14|84.78|86.33|86.75|85|84.05|81.68|84|85.46|86.66|86.9|87.11|88.29|89.09|88.55|87.21|88.44|95.2|92.68|92.75|94.7|94.01|94.67|94.07|94.94|93.32|93.53|93.11|92.25|93.36||94.91|89.98|91.1|89.66|88.69|88.58|87.28|89.85|87.19|86.36|86.32|86.34|87.12|88.21|88.42|87.42|89.24|89.39|87.21|87.99|87.8|88.1|87.34|86.86|87.31|86.77|86.51|85.4|86.66|84.63|84.22||82.96|83.59|83.97|||83.73|84.73|84.6|85.61|84.85|81.8|81.54|80.95|80.89|81.25|80.67|77.08|77.41|77.29|77.66|78.52|78.82|78.79|79.08|79.5|79.3|81.04|79.75|78.47|75.59|78.33|79.02|77.46|78.95|79.52|75.54|74.86|74.32|74.52|74.75|74.86|75.08|76.35|75.95|75.07|76|75.58|76.03|75.42|75.64|73.69|73.8|73.09|71.77|70.16|71.09|71.75||71.17
08897|42940|/equities/lithium-americas-corp|TSX||7.85|8.03|8.2|8.57|8.3|8.12|8.12|7.78|7.9|8.24|8.13|8.88|9.36|9.23||9.42|9.39|9.51|9.23|9.45|9.57|9.58|9.33|9.3|9.29|9.42|8.27|8.53|8.6|9.15|9.49|9.41|9.51|9.25|9.94|9.66|9.22|8.93|9.05||8.35|8.34|7.79|7.92|8.29|8.27|8.55|8.94|8.85|8.27|8.94|9.09|10.09|10.16|10.03|10.37|10.34|10.45|10.58|11.28|11.65|11.34||11.73|11.3|11.04|11.4|11.6|11.99|12.69|12.76|12.91|13.39|13.49|13.69|13.48|12.52|11.26|11.86|12|11.99|13.62|14.14|15.01|14.44|14.33|14.28|14.18|13.43|13.01|12.72|13.12|13.08|12.34||13.67|13.94|14.82|15.64|16.16|16|15.55|15.57|14.16|14.04|14.03|13.82|13.2|13.18|13.61|12.69|12.4|12.64|12.04|12.43|12.03|12.59|11.37|11|11.17|10.18|9.76|10.65|10.01|10.33||10.48|9.79|9.3|9.21|8.68|9.51|10|9.71|8.59|7.92|8.23|8.43|9.1|8.93|9.24|9.47|9.78|9.62|9.31|9.03|9.28|9.39|9.38|11|11.02|10.88|11.46|10.73|9.82|9.61|9.62|9.39|9.27||9.45|9.03|9.73|9.29|9.31|9.22|8.71|9.35|9.89|9.29|9.14|9.97|10.86|11.45|10.92|11.76|11.7|11.24|11.29|11.61|11.39|11.51|11.61|11.35|10.38|9.73|9.78|9.84|9.63|8.37|8.2||7.66|7.52|7.49|||7.73|7.64|7.55|7.45|6.81|6.5|6.51|6.6|7.3|7.49|7.14|7.49|7.41|7.1|7.3|7.24|7.46|7.7|7.72|7.67|7.71|7.31|6.73|6.89|7.33|7.66|6.74|6.64|6.24|6.11|5.9|5.7|5.94|5.46|5.3|5.26|5.25|5.68|5.9|5.94|5.97|5.87|6.33|6.26|5.73|5.58|5.75|5.86|5.65|5.78|6.81|7.31||6.24
08898|24572|/equities/loblaw-companies-ltd|TSX||62.71|62.15|61.9|62.85|62.34|61.8|62.78|62.73|61.61|63.05|61.28|61.46|62.43|62.71||63.31|62.44|62.08|62.1|60.64|60.42|60.61|61.45|61.25|61.56|60.53|60.97|61.79|60.88|60.79|61.91|62.63|61.86|62.09|61.97|62.89|63.3|64.09|65.31||65.81|65.7|66.03|66.13|64.97|64.35|63.39|64.55|64.98|65.48|65.49|65.12|64.08|64.18|64.96|64.18|63.39|63.92|63.04|61.69|62.45|62.87||64.34|64.59|65.93|66.09|66.2|64.77|63.38|64.09|64.76|64.69|64.88|64.59|65|66.68|66.47|66.3|64.73|65.53|63.24|62.8|61.62|62.29|61.67|61.69|61.39|60.5|61.46|61.43|61.57|61.5|61.4||60.66|60.92|60.23|60.31|59.06|60.81|60.1|59.73|63.16|61.98|62.72|62.62|62.17|61.96|61.77|62.67|62.07|61.95|62.23|61.69|61.19|61.02|62.19|61.38|62.2|63.21|63.76|65.17|64.57|64.76||64.59|64.04|63.42|63.67|63.09|62.23|62.42|62.58|63.29|61.86|61.87|63.12|63.78|64.38|63.32|62.08|62.09|63.14|63.09|62.29|61.89|62.47|63.24|63.79|63.22|64.11|63.8|67.52|69.26|67.26|68.58|68.67|68.49||67.86|67.96|66.28|65.77|66.79|67.09|66.77|67|65.46|62.92|61.27|61.94|61.37|61.63|62.44|62.96|62.37|62.7|61.91|62.49|62.58|62.3|62.88|62.34|62.75|61.84|61.04|60.8|60.91|61.31|62.09||62.05|62.01|61.91|||61.45|61.55|61.89|61.86|62.48|61.76|61.61|61.61|61.21|61.42|61.27|61.42|61.82|62.17|62.17|60.84|61.7|62.6|62|62.7|62.65|63.02|61.89|63.03|62.17|61.33|60.71|61.32|60.51|59.09|58.62|56.53|56.54|56.62|56.74|57.73|56.36|55.71|55.74|55.19|54.7|56.65|57.25|57.95|58.48|58.81|58.21|58.28|59.18|58.08|57.44|57.03||56.5
08899|24578|/equities/lundin-mining|TSX||34.98|34.67|34.86|35.81|34.64|33.55|33.22|31.86|32.15|32.43|33.45|34.5|37.26|37.45||35.48|35.94|35.42|35.76|37.11|38.84|39.18|38.09|38.5|38.1|38.07|36.11|35.25|35.53|36.17|35.32|35.08|36.54|36.91|37.85|37.66|37.59|38.77|37.7||34.71|35.61|34.54|34.72|35.69|35.94|36.24|37.45|36.19|34.15|33.16|33.59|34.47|35.37|33.87|34.86|34.49|32.24|33.26|34.8|35.15|34.4||34.56|33.92|33.73|33.55|32.84|34.72|37.34|37.13|37.49|38.73|41.25|39.85|37.86|36.87|35.8|37.16|38.06|37.22|42.59|42.29|44.1|42.08|41.18|41.61|39.63|39.24|39.93|37.85|37.83|37.95|37.43||38.65|41.37|42.02|40.65|38.74|37.16|36.1|36.34|33.75|33.59|34.7|34.86|33.87|34.29|36.84|37.2|37.53|37.79|37.35|40.03|40.32|41.01|40.96|40.51|39.48|39.2|37.71|37.96|35.18|35.08||35.04|35.14|34.69|31.33|32.04|31.22|33.27|31.79|31.92|29.43|30.84|32.42|34.15|34.51|34.42|35.83|36.74|36.35|35.27|34.73|36.7|39.19|38.72|41.79|43.46|43.31|42.92|44.41|41.63|39.55|35.66|35.2|33.98||34.8|35.21|36.01|34.42|34.62|33.45|32.4|33.02|36.49|34.54|34.35|37.16|36.18|35.74|35.29|34.08|32.67|36.67|35.57|34.81|35.09|34.22|34.6|33.36|33.74|32.79|31.15|31.11|31.68|31.6|29.71||29.5|29.49|29.07|||29.18|29.52|29.3|28.3|27.82|27.97|27.91|27.74|27.21|27.14|26.74|25.61|25.34|25.77|26.22|26.8|25.83|25.75|26.11|25.67|25.63|25.26|25.1|24.48|24.27|25.88|24.92|25.44|25.66|25.13|26.18|25.34|25.72|24.91|24.5|22.69|21.69|22.44|22.56|22.68|23.47|22.04|21.43|20.75|20.47|20.49|20.72|21.89|21.35|21.61|22.02|21.65||21.08
08900|24584|/equities/maple-leaf-foods-inc|TSX||25.65|25.76|25.87|26.24|26.11|25.93|26.14|26.53|26.56|26.62|26.3|26.52|26.21|26.32||26.55|26.66|26.68|26.4|26.56|26.78|27.03|26.86|26.9|26.88|26.95|26.87|27.21|27|26.62|26.81|26.88|27.46|27.96|27.67|28.36|27.78|28.38|29||28.6|29.17|29.32|29.19|28.83|27.96|28.27|28.67|28.46|28.52|29.27|29.33|28.96|28.79|29.23|29.51|29.66|30.94|30.7|30.68|30.71|30.6||30.51|31.09|31.26|31.09|31.08|30.15|30.23|31.54|31.42|30.84|30.69|30.92|30.83|31.25|30.82|30.68|30.23|30.67|30.47|30.26|29.74|29.79|29.94|29.84|29.66|29.14|29.44|29.37|29.25|29.01|28.69||28|27.93|27.81|28.08|28.5|29.3|30.96|28.13|28.18|27.95|28.57|28.7|28.69|29.93|29.62|30.47|30.45|30.1|29.82|29.95|29.68|29.68|29.51|29.58|29.46|31.18|30.76|30.66|29.94|29.97||29.94|29.5|30|29.19|29.8|29.44|29.77|29.72|29.59|29.35|28.67|29.39|29.52|29.52|28.86|28.33|28.8|27.9|28.6|28.72|28.31|26.81|26.98|27.46|28.03|27.91|27.63|27.76|27.95|27.27|27.88|27.94|27.91||27.75|27.62|27.33|27.03|27.36|26.87|26.42|26.81|26.32|25.88|25.23|25.51|25.35|25.32|25.49|25.31|25.55|25.64|25.97|26.05|26.03|26.6|26.22|25.8|24.85|24.6|24.71|24.57|24.35|24.81|24.87||24.93|24.98|24.95|||25.14|25.11|25.25|24.65|25.07|24.77|24.95|25.02|25.08|24.9042|24.9628|25.1972|26.1|25.3|25.21|25.08|24.79|25.08|25.31|25|25.06|25.11|25.01|25.58|25.08|25.3|25|24.5|24.15|23.9|23.94|23.75|24.15|23.78|23.82|24.92|26.3|26.58|26.96|27|27.51|28.38|28.27|28.42|28.54|28.54|28.29|29|28.36|28.11|27.58|27.82||28.09
08901|25012|/equities/martinrea-international-inc|TSX||10.31|10.01|10.28|10.26|10.24|10.23|10.33|10.22|10.15|10.19|10.28|10.09|10.19|10.32||10.64|10.42|10.23|10.02|10.25|10.16|10.19|10.07|10.05|10.11|11.2|10.86|10.76|10.75|10.89|10.93|10.86|10.64|10.78|10.83|10.67|10.54|11.3|10.26||10.19|10.4|10.51|10.43|10.24|10.1|9.9|10.08|10.14|10.03|9.95|10.11|10.14|9.95|10|10.03|10.12|10.12|10.11|10.19|10.01|9.81||10|9.92|9.92|10|10.07|10.11|10.29|10.26|10.24|10.22|10.29|10.49|10.47|10.42|10.37|10.91|11.04|11.08|11.42|11.51|11.58|11.47|11.49|11.43|11.49|11.25|11.3|10.88|10.42|10.23|10.09||10.37|10.71|10.61|10.57|10.77|10.8|10.55|10.32|10.23|10.34|10.03|10.04|9.53|9.58|9.77|9.74|9.7|9.54|9.59|9.62|9.55|9.22|8.95|9.52|9.5|9.5|9.55|9.59|9.1|9.26||9.36|9.49|9.34|9.11|8.97|9.13|9.29|9.05|9.06|8.77|8.92|9.19|9.37|9.5|9.55|9.82|9.79|9.71|9.53|9.64|10.55|10.6|10.5|10.65|10.71|10.9|10.83|10.92|10.7|10.84|10.99|11.02|11.07||10.81|10.28|10.21|10.28|10.01|9.9|9.76|9.95|9.78|9.71|9.71|9.71|9.63|9.77|9.9|10.18|10.34|10.5|10.38|10.48|10.7|10.64|10.63|10.45|10.41|10.47|10.46|10.47|10.55|10.4|10.46||10.36|10.3|10.3|||10.3|10.34|10.28|10.29|10.34|10.25|10.35|10.26|10.61|10.48|10.35|9.85|9.66|9.74|9.75|9.96|10.1|10.08|10.04|10.45|10.53|10.56|10.35|10.38|10|10.16|10.22|10.09|10.28|10.27|10.3|10.43|10.35|10.28|10.18|10.2|10.1|10.25|10.12|9.98|10.18|10.21|10.34|10.24|10.36|10.09|10.14|9.98|9.91|9.86|9.99|10.08||10.02
08902|24582|/equities/meg-energy-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.89|30.67|30.9|30.76|30.29|30.11|29.73|29.43|29.56|29.82|29.68|29.48|29.8|29.54|29.81|28.87|29.39|29.08|28.98|29.27|29.29|29.22|29.84|29.79||29.8
08903|24591|/equities/methanex|TSX||83.3|84.47|83.55|81.38|82.44|85.31|85.37|86.08|89.63|87.21|87.25|86.79|86.04|83.22||81.18|81.78|83.77|83.52|81.56|80.2|80.82|79.01|79.05|81.81|82.86|81.1|78.08|79.92|79.41|77.86|75.52|75.05|75.49|76.92|74.2|76.21|72.82|75.31||77.91|77.26|76.77|75.21|76.57|78.72|81.69|79.49|77.73|76.95|76.73|74.69|76.3|76.02|72.18|68.85|68.23|69.26|65.21|62.25|65.09|64.44||65.51|69.3|68.09|68.91|68.47|72.8|74.7|75.57|75.08|77.86|78.2|78.78|83.11|82.25|81.94|80.33|81.45|80.34|84.41|86.92|85.85|84.71|81.56|82.5|81.83|83.12|82.23|83.1|82.13|83.19|85.37||87.29|85.91|87.13|87.95|86.58|82.38|83.8|85.11|89.55|88.37|87.36|88.88|86.65|82.7|82.78|81.49|82.67|82.16|79.79|75.57|74.24|79.94|79.09|78.5|82.3|82.76|80.06|85.15|88.58|85.65||83.13|81.98|82.89|87|90.57|82.37|80.84|80.84|74|76.69|77.51|72.62|70.12|68.88|71.03|79.06|72.6|68.49|71.94|67.53|78|72.84|69.94|71.83|68.82|66.28|66.25|66.72|66.76|67.48|67.52|67.05|65.19||66.46|65.52|66.92|66.39|64.64|64.5|64.43|70.06|67.25|65.39|64.97|66.01|64.77|63.65|65.38|67.11|66.14|66.85|62.89|63.75|64.35|64.37|64.98|65.53|65.86|65.19|62.74|61.52|60.99|59.11|55.97||54.44|55.18|54.55|||55|54.81|55.91|53.97|53.6|53.38|53.55|53.62|54.2|53.41|54.01|54.14|52.59|52.71|52.18|52.09|52.06|50.85|50.25|49.08|48.76|49.38|48.71|49.44|48.06|49.01|49.5|50.16|51.6|52.73|54.07|52.98|52.01|52.49|50.84|51.41|50.65|52.3|55.2|47.41|47.5|48.08|49.26|50.05|50.3|48.71|47.53|47.58|47.63|49.36|49.98|50.36||50.42
08904|42985|/equities/mty-food-group-inc.|TSX||32.13|31.76|31.9|31.95|31.85|31.8|31.8|31.95|31.89|32.45|32.23|32.75|33.11|33.81||35.07|35.23|35.49|34.79|34.83|35.4|35.6|36.32|36.42|36.12|35.85|35.31|34.61|34.37|34.54|34.88|35.05|35.11|34.86|34.88|34.28|34.32|34|33.86||34.25|34.13|34.18|33.97|33.52|33.23|32.44|32.85|32.95|33.23|33.51|34.23|33.63|32.66|33.35|33.75|37.74|37.99|38.41|37.4|37.85|37.62||37.59|37.85|38.1|37.79|37.98|37.08|36.54|39.19|39.64|39.75|40.48|40.95|40.41|40.97|39.5|39.74|39.31|39.33|39.59|38.61|38.8|39.2|39.37|38.93|39|38.62|38.82|38.76|38.29|37.81|37.27||37.79|38|37.94|38.06|38.23|38.98|39.28|39.11|40.3|40.21|40.7|40.59|39.94|40.37|40.2|40.54|40.34|40.35|40.14|40.12|39.49|38.66|38.68|38.14|37.65|38.85|40.41|40.73|40.34|39.44||38.97|39.25|38.49|37.93|38.03|38.65|39.39|39.09|39.42|39|39.05|39.45|39.69|39.29|38.77|38.49|38.86|39.02|39.2|39.47|39.8|40|39.92|40.42|41.4|41.74|41.37|41.65|41.44|43.14|43.83|41.8|42.75||42.35|42.48|42.65|43.08|43.3|43.77|42.71|43.25|41.6|42.6|42.41|41.91|42.19|42.7|42.91|42.09|43.26|40.66|40.01|41.17|40.33|40.11|40|40.2|40.21|40.19|39.97|40.04|40.03|38.2|38.31||38.12|38.14|37.9|||38.22|37.66|37|37.47|37.8|37.37|37.9|38.15|38.14|37.74|38.12|38.05|38.33|38|37.69|37.64|37.68|37.7|37.84|37.45|37.3|37.14|36.94|36.56|35.86|34.96|35.38|38.27|33.73|34.13|34.13|33.85|34.02|33.34|33.35|33.89|33.65|34.11|33.84|33.55|33.95|34.69|34.76|34.71|34.88|34.32|34.38|34.56|34.56|34.86|35.07|36.17||34.35
08905|24590|/equities/mullen-group-ltd|TSX||26.58|26.19|26.57|26.13|25.67|25.6|25.25|25.17|26.09|25.87|25.61|25.49|25.47|25.82||25.79|25.07|24.56|24.43|25.85|25.5|25.76|25.49|25.16|25.61|25.98|25.96|25.97|26.23|26.5|26.56|26.89|26.73|26.71|26.12|26.55|27.15|26.75|27.28||27.53|27.39|27.85|28.32|28.18|28.73|26.8|25.6|25.71|25.47|25.63|25.79|24.92|23.84|23.47|22.82|22.76|22.34|21.98|21.4|21.43|21.02||21.74|21.46|21.37|21.25|21.04|21.33|21.65|21.78|21.64|21.34|22.46|22.95|23.08|22.63|22.69|23.26|23.36|22.66|22.57|22.17|22.1|22.02|21.8|21.89|21.83|21.67|21.45|21.51|21.61|21.85|21.94||21.6|21.42|20.95|20.99|21|21.2|21.2|21.5|20.88|20.55|20.54|20.56|20.28|20.39|20.32|19.95|19.44|18.2|18.26|18.2|18.27|17.77|17.64|18.03|18.33|18.34|18.1|17.94|17.49|17.37||17.33|17.25|17.08|16.71|16.75|16.67|17.18|16.78|16.74|16.15|16.07|16.41|16.39|16.24|16.08|16.2|16.86|16.95|17.09|16.67|17.05|17.25|17.22|17.21|17.25|17.45|17.09|17.17|16.98|17.38|17.28|16.95|17.01||16.89|16.11|17.69|17.48|17.48|17.44|17.09|17.2|16.82|16.6|16.08|16.38|16.34|16.42|16.59|16.77|16.69|16.64|16.5|16.93|16.67|16.75|16.54|16.47|16.4|16.33|16.19|16.07|16.3|16.13|15.98||15.74|15.89|15.92|||16.21|16.11|16.15|16.02|16.09|15.91|15.72|15.54|15.75|15.7|15.61|15.35|15.28|15.28|15.29|15.23|15.06|14.58|14.61|14.64|14.46|14.4|14.35|14.23|14.02|14.4|14.28|14|14.21|14.08|14.21|14.16|14.15|14.16|13.99|14.11|13.99|14.14|14.1|14.1|14.16|14.29|14.4|14.4|14.35|14.22|14.42|14.35|14.32|14.3|14.21|13.99||13.8
08906|24592|/equities/national-bank-of-canada|TSX||212.23|209.4|209.8|214.49|214.84|213.08|211.08|209.91|208.67|211.35|212.09|210.64|211.64|214.62||217.91|217.9|213.99|209.44|212.67|213.86|212.93|213.18|222.53|217.06|218.34|216.8|222.05|226.07|231.7|231.29|230.97|228.85|225.1|226.02|227.57|227.02|226.5|226.1||226.75|227.1|223.08|230.99|228.42|227.4|226.28|228.01|227.76|227.63|234.06|234.34|235.32|230.09|228.33|229.93|224.95|223.12|228.78|226.75|223.42|220.83||223.91|220.8|222.03|223.81|224.09|224.32|223.1|221.68|220.41|217.64|214|211.07|209.8|208.51|205.87|207.27|204.4|204.35|203.44|200|201.29|197.89|201.34|202.84|203.9|212.4|213.38|211.73|211.47|209.8|207.04||204.62|205.76|204.64|207.45|206.87|207.84|206.67|207.3|204.47|202.84|205.21|205.04|201.17|202.4|202.67|203.68|201.78|202.53|201.79|203.68|202.92|199.08|200.91|199.05|197.54|195.72|193.51|190.27|187.14|186.56||185.01|184.31|180.01|175.28|177.49|179.06|181.23|179.48|179.18|175.12|178.25|181.81|183.11|182.83|180.57|181.33|184.51|183.94|185.6|186.26|190.55|192.01|190.98|190.8|190.37|192.41|189.23|177.46|178.45|178.7|176.53|176.5|172.83||174.78|172.25|173.41|173.18|172.26|169.07|168.12|166.91|164.5|163.94|162.25|163.68|162.2|161.96|165.27|165.87|165.94|166.69|167.11|169.18|169.39|169.95|170.15|172.2|172.65|173.89|172.08|173.05|174.95|175.57|173.25||172.61|173.68|175.22|||176.1|175.48|175.72|176.03|173.57|172.32|174.08|173.21|172.62|172.56|173.13|172.78|171.86|170.76|172.3|168.4|171.12|168.11|168.95|168.26|167.74|165.49|163.65|162.59|161.73|162.12|161.54|161.71|161.8|162.09|163.03|160.93|158.49|157.16|156.88|158.08|157.57|158.21|156.7|155.75|155.01|156.58|155.69|154.46|152.83|152.12|152.75|152.48|150.99|151.72|151.94|151.3||149.77
08907|49233|/equities/nexgen-energy-ltd.|TSX||13.02|13.11|13.59|14.07|13.78|13.08|13.23|13.13|13.15|13.17|13.63|14.16|14.75|14.76||14.89|14.73|14.12|13.8|14.5|14.44|15.52|15.38|15.49|15.13|14.91|14.09|14.55|14.26|14.91|14.39|14.45|14.7|14.67|14.33|14.52|14.31|14.07|13.7||12.82|13.03|12.53|12.94|13.11|12.89|13.17|13.31|12.9|12.28|12.35|12.44|13|13.16|12.77|13.7|13.43|13|12.9|13.72|13.92|13.66||13.32|13.78|13.79|13.69|14.34|14.73|14.8|14.92|15.04|14.83|14.89|14.77|13.76|13.61|12.92|13.83|14.5|14.35|15.88|15.81|17.18|15.82|15.91|15.58|15.4|15.18|14.96|14.75|14.51|14.55|14.51||15.49|16.43|16.71|16.88|17.3|16.61|16.89|17.57|16.49|16.94|16.81|17.06|16.09|16.44|16.99|16.94|17.36|17.89|16.64|17.35|17.34|17.39|16.9|16.43|16.36|15.78|15.89|15.99|15.78|15.98||16.3|16.12|16.14|15.06|15.32|15.33|16.18|15.96|15.62|15.21|15.64|16.12|16.33|16.06|16.57|16.95|17.16|17.65|17.15|16.41|16.97|17.41|16.86|18.15|17.4|17.42|17.49|17.62|16.94|16.94|16.89|16.47|15.84||15.81|15.7|16.23|15.87|15.85|15.04|15.19|15.88|17.09|16.58|17.1|17.92|18.84|17.36|16.73|17.26|17.28|17.06|16.59|16.89|16.54|16.29|16|15.55|15.4|14.92|14.94|15.13|15.06|14.74|14.08||12.63|12.48|12.66|||12.93|12.91|12.59|12.59|11.71|11.3|11.61|11.86|12.29|13|12.87|13.04|12.95|13|13.83|12.98|12.66|12.43|12.42|12.11|12.12|11.71|11.31|10.64|10.82|11.61|11.22|11.14|11.43|11.34|11.86|12.15|12.37|11.85|11.48|12.32|12.2|12.85|13.71|13.7|13.5|13.26|11.89|12.24|11.77|11.84|11.44|12.21|11.82|12.64|13.17|13.2||12.27
08908|42990|/equities/new-flyer-industries-inc|TSX||24|24.23|23.65|24.06|23.75|23.62|23.69|23.82|23.32|23.42|23.51|23.61|23.32|23.81||24.3|23.92|23.25|22.93|23.25|22.55|22.58|22.27|22.24|22.29|23.08|23.3|23.61|23.45|24.09|24.38|24.6|24.96|25.27|24.79|24.98|24.86|25.12|25.26||25.22|25.25|25.32|26.02|25.85|25.63|25.65|25.79|25.77|25.08|25.5|25.65|25.77|25.07|24.9|24.54|24.07|22.88|23.38|23.64|23.7|23.22||23.82|24.34|23.99|23.5|22.95|23.1|22.52|22.69|22.78|22.54|23.09|22.9|22.61|22.48|22.23|23.05|22.31|22.32|22.71|22.56|23.05|23.84|23.2|22.83|23.29|22.96|22.85|22.01|20.75|20.28|20.01||20.8|21.06|21|20.81|20.52|21.4|21.51|21.19|21.16|21.06|21.5|21.76|21.29|21.39|21.36|21.05|21.16|21.47|20.56|20.41|20.35|20.08|19.7|20.5|20.71|20.31|19.55|19.53|18.94|18.78||18.28|18.73|19.22|18.83|19.23|19.17|19.32|19|18.8|18.07|18.1|18.36|18.87|17.85|16.94|16.94|15.89|15.82|16.12|16.47|16.92|16.81|16.94|16.85|17.05|17.4|17.52|17.95|18.11|18.37|18.44|18.76|17.95||17.88|17.23|17.43|17.3|17.16|17.5|17.36|17.65|17.53|17.06|16.54|16.85|16.66|16.95|16.89|16.68|16.67|16.81|16.72|17.19|16.62|17.27|16.91|16.76|16.47|16.11|15.75|15.49|15.81|15.84|16.1||15.52|15.67|15.73|||15.79|15.88|15.24|15.37|15.5|14.46|14.46|12.88|13.14|13.18|13.4|13.49|13.51|13.51|13.64|13.71|13.62|13.57|13.75|13.63|13.68|13.47|13.12|13.35|13.01|13.22|13.04|13.04|13.12|13.36|13.57|13.44|13.56|13.12|13.82|14.08|14|14.28|14.34|13.86|13.98|13.98|13.95|13.73|13.91|14.06|14.02|13.82|14.43|14.46|14.75|14.85||14.94
08909|24600|/equities/northland-power-inc|TSX||22.01|22.1|22.15|22.14|21.79|21.96|21.84|21.71|21.12|21.14|20.8|21.1|21.55|21.36||20.92|20.42|20.54|20.9|20.74|20.84|21.36|21.18|21.15|21.11|21.34|21.68|21.15|21.3|21.25|21.58|20.84|21.63|21.81|21.34|21.68|21.28|21.1|21.7||21.82|21.8|21.48|21.72|21.63|22.08|22.09|21.87|21.84|22.05|21.75|21.27|21.78|22.17|21.99|22.22|22.21|21.92|21.71|21.6|21.54|21.62||22.34|21.92|22.05|22.11|22.08|22.27|22.81|22.7|22.85|22.87|22.73|22.8|22.67|22.8|22.5|22.44|22.8|22.78|23.32|23.51|23.88|23.42|23.52|23.47|23.73|23.4|22.98|23.24|22.99|22.51|22.72||22.98|22.63|23.56|23.16|23.19|23.28|23.5|23.35|23.2|23.1|23.21|23.36|23.29|23.74|23.77|23.57|23.05|22.91|21.97|22.25|22.21|22.9|23.39|23.27|23.52|23.95|24|24.2|24.01|23.86||24|23.37|23.34|23.17|23.26|23.27|23.16|22.51|22.08|21.57|22.1|22.27|22.19|21.76|21.42|21.45|21.32|21.38|21.21|21.25|21.4|21.29|21.54|21.73|21.86|21.69|20.02|20.06|19.96|19.95|19.79|19.71|19.62||19.61|19.23|19.58|19.46|19.35|19.35|18.85|19.19|19.05|18.92|18.77|18.64|19.13|19.16|19.13|19.28|19.08|18.89|19.03|19.2|19.17|19.07|18.59|18.69|18.51|18.04|18.01|18.44|18.3|18.09|18.26||17.85|17.66|17.79|||17.91|17.64|17.61|17.26|17.22|16.94|17.35|17.38|17.24|17.32|17.46|17.22|17.12|17.23|17.28|17.17|17.2|17.32|17.39|16.71|16.48|16.24|16.73|17.02|17.66|18.04|17.73|18.48|18.2|18.24|25.07|25|25.58|25.55|25.57|25.39|25.51|25.78|25.63|25.35|25.43|25.27|25.13|25.26|25.15|24.83|24.49|24.61|24.85|25.02|24.8|24.42||24.86
08910|24606|/equities/oceanagold-corp|TSX||39.88|39.54|39.44|40.92|39.23|40.26|40.33|39.64|40.13|40.78|41.87|41.45|42.93|41.72||42.32|42.31|40.21|39.01|40.77|41.68|43.62|42.61|43.3|43.22|42.75|42.38|41.76|38.25|40.86|39.74|39.58|40.29|40.01|39.69|39.14|36.77|37.67|35.27||33.8|34.84|34.07|34.05|34.12|33.57|33.15|34.54|33.07|31.2|31.42|31.65|33.04|33.34|34.13|35.01|35.24|34.29|34.86|36.59|37.95|37.02||35.55|35.68|35.18|35.17|34.57|35.51|37.21|36.65|37.36|38.95|40.03|38.87|36.67|35.19|33.51|34.93|36.46|35.85|39.28|38.85|40.31|39.57|41.64|40.47|40.51|42.2|42.25|39.85|40.59|41.33|40.77||43.07|45.91|47.04|46.67|44.72|43.65|41.44|43.15|40.16|40.61|41.17|42.06|40.97|42.09|43.96|44.82|44.57|46.38|45.39|46.61|47.23|45.75|45.45|47.23|46.91|47.11|46.66|45.96|45.44|44.27||44.82|45.63|43.86|41.66|40.92|39.73|42.22|42.26|42.49|40.6|41.72|44.24|45.56|48.13|47.35|50.06|50.77|51.16|50.92|52.11|51.22|52.7|53.72|58.17|58.01|57.55|58.22|56.71|57|54.47|52.15|52.15|49.8||52.75|49.56|52.7|50.97|50.07|46.4|44.13|48.69|47.99|45.57|44.12|49.63|53.12|50.93|51.89|50.59|50.23|48.45|47.79|46.48|44.87|45.26|44.92|43.89|43.54|42.23|40.77|41.96|41.36|40.52|38.75||38.9|38.88|37.98|||39.53|39.91|39.9|39.08|38.09|38.17|38.55|38.22|38.13|38.75|37.16|37.21|35.92|35.55|35.49|34.82|34.37|35.45|35.97|35.06|35.44|33.69|33|31.94|31.45|33.34|33.66|33.79|34.42|35.2|36.62|34.66|34.16|33.2|31.73|30.96|29.76|31.09|31.37|31.35|30.61|30.5|31|31.97|32.25|31.66|30.95|34.81|33.96|36.74|35.56|34.31||33.18
08911|960813|/equities/organigram-holdings-inc|TSX||1.56|1.54|1.53|1.57|1.56|1.44|1.49|1.48|1.46|1.49|1.44|1.47|1.53|1.53||1.59|1.58|1.65|1.64|1.65|1.68|1.68|1.74|1.77|1.74|1.71|1.66|1.71|1.68|1.71|1.69|1.75|1.78|1.69|1.43|1.37|1.36|1.33|1.37||1.31|1.36|1.29|1.31|1.33|1.32|1.28|1.28|1.32|1.3|1.25|1.23|1.23|1.25|1.27|1.37|1.41|1.395|1.37|1.395|1.45|1.45||1.445|1.46|1.46|1.36|1.35|1.36|1.38|1.38|1.38|1.4|1.41|1.43|1.49|1.52|1.48|1.51|1.51|1.48|1.51|1.48|1.53|1.57|1.57|1.59|1.56|1.55|1.6|1.56|1.57|1.49|1.45||1.48|1.5|1.54|1.54|1.8|1.88|1.9|1.9|1.89|1.89|1.93|1.91|1.86|1.92|1.98|1.97|1.95|2.17|1.98|2.05|2.01|2.07|2.11|1.98|1.98|1.935|2.01|1.93|1.91|1.95||1.92|1.88|1.85|1.75|1.81|1.82|1.89|1.87|1.87|1.89|1.9|1.91|1.98|1.95|1.95|1.95|2.05|1.95|1.96|2.01|1.99|1.91|1.87|1.95|1.95|1.99|1.96|1.95|1.95|1.96|1.99|1.88|1.75||1.74|1.74|1.76|1.89|2.17|2.1|2.03|2.13|2.16|2.05|2.03|2.13|2.16|2.23|2.19|2.27|2.26|2.21|2.21|2.17|2.24|2.22|2.25|2.34|2.37|2.4|2.38|2.35|2.31|2.34|2.37||2.31|2.32|2.32|||2.41|2.39|2.64|2.76|2.81|2.9|2.61|2.46|2.64|2.26|2.29|2.25|2.26|2.27|2.29|2.33|2.21|2.21|2.28|2.25|2.25|2.26|2.2|2.11|2.07|2.12|2.18|2.12|2.11|2.16|2.25|2.31|2.31|2.16|2.1|2.19|2.15|2.2|2.27|2.22|2.24|2.27|2.39|2.47|2.41|2.38|2.43|2.56|2.55|2.66|2.78|2.69||2.66
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||26.78|27.71|26.88|26.45|27.03|28.36|28.51|28.43|29.82|28.87|28.93|28.45|28.94|28.42||28.76|28.91|28.82|29.64|28.52|27.88|27.94|27.17|27.22|27.5|28.1|28.2|28.18|27.9|27.28|26.54|25.99|26.2|25.66|25.49|24.43|24.39|23.64|23.49||24.28|23.42|23.29|22.41|23.09|23.59|24.01|23.73|23.12|22.58|22.6|23.14|23.24|23.5|23.17|22.3|22.26|22.02|21.1|20.69|21.01|20.85||21.39|21.87|22.05|22.34|22.61|23.83|24.78|26.15|24.66|24.76|24.42|25.15|26.39|26.31|25.64|25.36|26.49|26.42|26.99|26.93|27.33|26.52|24.05|24.36|24.87|25.67|25.62|26.44|25.98|26.13|26.84||27.11|26.98|27.28|27.23|28.24|27.92|28.11|28.38|29.7|28.3|27.88|28.62|28.84|27.38|27.52|26.88|27.23|26.71|26.27|26.02|24.66|25.7|25.59|26.15|26.92|26.47|24.97|24.79|27.48|27.3||27.3|26|27.34|27.08|26.94|26.21|26.09|26.88|26.43|27.14|27.13|26.66|26.32|25.94|26.08|25.72|24.82|23.34|23.09|23.15|22.64|22.75|22.08|21.96|21.34|21.35|21.38|22.23|21.82|21.64|21.81|21.08|20.39||20.56|20.22|21.09|20.85|21.24|20.89|20.07|20.74|20.4|19.99|20.2|20.89|21.16|20.71|19.7|19.48|19.01|19.44|19.14|19.5|19.61|19.17|19.26|19.01|18.29|18.3|18.01|17.44|17.85|17.73|18.72||18.45|18.43|18.13|||18.11|18.16|17.91|17.73|17.55|17.49|17.31|18.23|18.01|17.3|17.96|17.67|18.21|19.17|19.02|19.04|18.66|18.65|18.5|18.49|18.29|17.92|18.77|18.6|18.68|19.17|18.85|18.56|18.49|18.1|18.59|18.55|18.55|18.45|17.91|18.46|18.39|18.59|17.94|17.8|18.52|18.56|18.65|18.49|18.24|17.82|17.51|17.71|17.76|17.77|17.99|18.18||18.03
08914|24618|/equities/parkland-fuel-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.84|39.98|39.96|39.92|40.41|40.58|41.03|40.65|40.61|40.04|39.69|39.93|39.76|39.8|39.68|39.12||38.74
08915|24623|/equities/power-corp-of-canada|TSX||94.28|93.15|93.05|93.8|95.23|94.56|94.91|94.22|93.45|93.73|94.37|93|92.27|93.13||95.28|94.02|91.41|90.25|91.84|92.27|92.12|91.96|91.65|91.7|91.39|91.02|92.95|94.06|94.43|95|94.84|93.95|93.07|95.38|93.49|93.5|95.23|95.94||95.8|92.62|90.92|93.56|92.74|92.9|91.33|92.3|92.12|91.44|91.87|91.78|91.43|90.17|89.18|91.04|91.04|89.43|91.43|91.58|89.74|88.33||88.42|86.5|86.47|85.9|86.71|87.62|88.64|89.02|90.18|89.06|88.21|87.85|86.62|85.52|84.28|84.74|82.99|83.97|83.95|82.68|83.9|82.35|83.33|81.49|80.92|81.89|81.95|81.5|82.29|81.96|80.65||79.76|80.72|79.18|80.09|78.44|79.4|78.82|77.77|77.25|75.73|76.21|75.78|74.13|74.67|73.73|73.04|72.78|72.62|72.09|72.25|73.36|72.15|74.07|73.4|72.21|70.07|69.64|67.84|67.99|68.5||68.4|68.22|66.97|66.29|66.19|66.82|67.74|65.97|66.03|64.88|63.83|66.49|66.76|67.02|66.25|64.64|64.99|65.7|65.25|65.95|67.3|67.75|67.32|68.28|68.52|68.76|67.84|67.16|66.89|65.99|65.92|65.68|65.26||64.66|63.93|63.44|65.03|65.23|64.5|66.3|65|68.04|69.18|68.67|68.72|69.21|69.63|69.87|69.97|70.75|71.51|71.44|71.51|72.19|72.51|72.71|71.46|73.49|72.41|72.42|73.84|74.05|73.53|71.93||72.95|73.36|73.38|||73.46|73.06|73.58|72.42|72.9|72.11|72.88|74.01|73.12|72.89|72.32|71.4|70.7|70.51|70.22|70.15|70.43|71.2|71.15|71.91|72.15|72.03|70.75|70.27|68.71|68.17|68.31|69.6|69.68|70.5|69.88|68.74|67.99|67.14|66.72|66.08|66.35|66.3|65.7|65.39|64.38|64.41|63.84|63.71|63.04|62.26|61.79|61.38|60.66|61.62|61.48|62.5||62.29
08916|943642|/equities/prairiesky-royalty-ltd|TSX||33.66|33.86|33.94|34.79|34.64|35.72|35.77|35.55|37.09|36|35.76|36.13|36.23|35.98||36.31|36.29|36.72|37.18|36.64|36.19|36.97|36.58|36.05|36.26|36.29|36.52|35.75|35.61|35.33|34.86|34.78|34.54|34.76|34.39|33.6|33.99|33.08|34.09||34.67|34.84|34.86|34.25|34.43|35.11|35.35|34.65|34.55|34.5|34.71|34.3|33.62|33.33|33.21|32.36|32.35|32.81|31.86|31.32|31.94|31.78||31.74|31.79|32.12|32.21|31.99|32.17|32.11|31.93|31.72|32.5|32.67|33.24|34|34.41|34.26|34.2|34.61|34.14|34.79|34.46|34.43|33.83|32.93|33.65|33.6|34.02|33.96|34.74|34.69|34.69|35.12||34.87|34.19|33.62|34.16|33.48|33.14|33.39|33.34|34.46|34.31|34.35|34.31|33.9|33.01|32.66|32.7|32.79|31.95|31.65|31.11|30.85|31.46|31.48|31.65|32.28|32.02|31.4|31.94|32.76|32.25||32.09|31.52|32.2|32.4|33.21|32.19|32.43|32.37|32.28|33.02|32.4|32.3|32.07|31.91|31.59|31.7|31.55|31.51|31.25|31.05|31.37|31|30.9|31.79|31.14|30.78|30.39|30.88|30.39|30.42|30.56|30.13|29.85||29.82|29.81|30.08|29.48|30.31|30.22|29.62|30.15|29.65|29.05|29.64|29.59|28.9|28.61|28.26|27.94|27.72|28.13|27.2|27.75|27.75|26.98|26.77|26.98|26.73|26.59|26.14|25.99|25.89|26.11|27.06||27.03|27.31|27.12|||27.2|27.38|27.26|26.76|26.88|27.16|26.61|27.35|27.52|27.46|27.65|27.03|27.74|27.84|28.06|27.34|26.6|27.02|26.83|26.74|26.8|26.3|26.68|26.56|26.71|26.89|26.98|26.55|26.69|26.74|26.99|27.15|26.58|25.88|25.74|25.58|24.85|25.1|25.18|25.16|25.01|25.15|25.25|25.04|25.38|25.29|25.23|25.07|24.8|24.6|24.94|24.9||24.87
08917|25066|/equities/premium-brands-holdings-corp|TSX||72.51|73.44|74.85|75.79|75.86|76|75.84|75.79|75.71|77.5|76.63|76.19|77.7|77.5||78.75|79.11|79.2|78.71|79.33|79.32|79.99|79.71|79.58|79.88|80.68|80.38|81.25|80.09|80.7|81.74|82.27|83.31|83.69|82.77|83.8|81.29|94.84|95.25||92.71|93.78|94.28|92.17|91.03|88.81|88.7|91.32|90.45|91.16|89.93|90.86|90.3|89.05|88.16|88.31|87.36|86.35|85.67|85.96|85.23|85||84.1|86.73|86.76|86.78|85.36|84.12|84.11|85.71|86.65|86.56|86.75|88.2|88.12|87.14|86.65|86.11|85.55|85.68|87.96|91.44|91.68|92|90.96|91.17|92.18|91.39|91.24|90.33|90.23|89.96|88.96||86.7|87.21|86.28|87.38|87.7|89.85|88.58|84.98|82.91|83.23|85.1|85.25|83.42|83.25|82.95|83.78|83.51|83.93|84.36|84.69|85.43|83.81|83.63|83.76|83|85.4|85.58|85.07|82.74|84.23||82.71|82.94|82.13|81.28|83.42|85.6|87.32|87.02|87.51|86.6|87.05|93.12|96.4|96.05|93.66|92.63|95.78|97.97|98.66|98.92|101.01|100.83|101.44|103.85|106.01|105.22|104.74|105.34|106.12|105.14|105.01|104.35|104.55||104.33|103.93|101.43|100.73|101.12|100.25|98.81|99.25|97.33|95.14|93.6|93.4|93.94|93.04|94.4|95.26|96.77|96.52|98.78|99.48|99.7|99.51|99.49|100.04|101.5|100.43|100.37|100.06|101.21|102.16|102.45||101.71|102.06|101.69|||101.77|101.79|102.04|100.9|101.5|99.44|96.45|97.54|96.22|95.65|102.59|102.76|99.6|98.89|98.94|99.13|97.03|98.2|99.33|96.5|96.89|94.81|90.47|91.91|89.7|90.5|90.15|88.85|87.98|88.2|88.77|88.64|88.89|93.04|92.8|95.03|95.12|97.5|96.7|95.42|94.8|97.66|97.45|96.35|95.82|97.54|97.01|98.22|97.92|96.2|97.29|97||95.79
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||63.2|63.53|63.6|63.29|63.55|64.44|63.69|64.71|64.52|64.06|62.82|62.89|63.44|63.29||63.94|61.94|62.09|61.55|61.39|61.37|61.8|62.36|62.27|62.6|61.79|61.71|64.05|65.29|65.46|65.59|65.24|65.66|65.57|66|68.61|67.22|63.45|63.73||64.87|66.23|65.22|65.81|65.98|65.34|66.18|67.36|66.98|66.7|68.2|67.1|66.61|66.28|66.49|66.68|68.83|68.77|68.34|69.14|68.83|67.81||67.69|67.81|66.28|66.75|67.38|66.93|66.74|67.65|67.53|67.47|68.52|68.31|68.88|69.26|68.58|68.04|67.65|68|68|70.15|68.19|67.08|66.9|67.31|67.06|66.73|66.35|66.49|64.53|64.82|65.61||65.36|62.07|57.58|56.54|56.71|56.81|56.64|55.96|55.76|56.65|57.24|57.18|57.03|56.47|55.98|56.47|55.73|55.34|55.83|56.49|56.44|57.07|55.05|55.38|54.7|53.73|55.25|57.72|57.84|58.01||58.83|58.24|59.07|58.99|59.63|59.32|60.08|59.89|60.04|58.71|58.67|58.27|58.05|58.75|58.85|58.71|59.65|59.05|58.76|58.46|59.06|59.15|58.63|58.1|56.41|53.8|55.12|53.94|54.28|53.49|52.95|53.05|53.24||52.58|51.68|51.15|51.12|50.76|51.19|51.3|51.14|50.37|51.15|49.67|48.61|49.79|49.38|49.54|49.91|49.9|48.57|49.25|48.7|48.66|48.73|49.2|49.94|51.88|51.25|51.05|52.09|51.7|51.98|52.03||51.7|51.77|51.74|||51.6|52.02|51.47|50.96|50.79|51.13|51.56|51.69|51.98|50.61|50.29|50.64|51.05|51.35|51.17|51.22|51.91|52.17|52.66|52.19|52.09|52.48|52.71|51.96|51.58|52.4|52.88|52.31|51.2|52.05|51.5|49.83|49|47.42|46.59|45.36|45.27|44.68|44.74|44.74|44.45|44.84|44.25|44.42|44.09|44.06|43.43|43.64|42.9|42.92|41.59|43.85||43.88
08920|1029163|/equities/real-matters|TSX||3.31|3.33|3.46|3.59|3.62|3.66|3.77|3.83|3.9|4.07|4.13|4|4.15|4.31||4.42|4.47|4.35|4.41|4.53|4.68|4.74|4.74|4.83|4.88|4.97|4.91|4.98|4.97|5.01|5.14|4.92|4.91|4.91|4.85|5.17|4.91|4.99|4.89||4.8|4.83|4.93|4.99|4.97|4.94|4.86|4.99|5.07|5.06|5.14|5.14|5.06|5.11|5.14|5.18|5.11|5.08|5.11|5.21|5.2|5.16||5.2|5.36|5.37|5.25|5.43|4.99|5.11|5.28|5.11|5.09|5.29|5.67|5.2|5.21|5.11|5.15|5.14|5.14|5.15|5.11|5.43|5.46|5.47|5.47|5.53|5.56|5.65|5.41|5.4|5.5|5.27||5.6|5.65|5.66|5.65|5.75|5.9|5.72|6.03|5.79|5.77|5.84|5.75|5.85|5.92|5.85|6.14|5.88|5.97|5.82|5.9|5.95|5.75|5.78|5.68|5.75|5.63|5.75|5.8|5.71|5.86||5.62|5.82|5.7|5.51|5.57|5.66|5.75|5.54|5.57|5.55|5.61|5.72|5.76|5.96|5.8|5.65|5.84|5.99|5.93|5.9|6.16|6.1|6.12|6.26|6.25|6.13|5.97|6.06|5.98|6.06|6.14|6.16|6.3||6.17|6.14|6.57|7.21|6.87|7.01|7.09|7.12|7.03|7.24|6.22|6.12|6.41|6.57|6.89|6.74|6.96|6.91|6.89|7.31|7.26|7.35|7.23|7.08|6.76|6.61|5.9|5.96|5.91|5.87|5.8||5.8|5.9|5.91|||5.86|5.82|5.83|5.8|5.92|5.83|5.75|5.81|5.96|5.95|6.15|6.24|6.28|6.3|6.35|6.46|6.29|6.3|6.59|6.47|6.54|6.39|6.06|6.24|6.1|6.02|6.01|6.07|6.11|6.19|6.36|6.18|6.25|6.36|6.62|6.78|6.76|7.2|7.36|7.27|7.34|7.5|7.63|7.56|7.61|7.6|7.45|7.34|7.38|7.36|7.31|7.24||7.27
08921|43058|/equities/richelieu-hardware-ltd.|TSX||36.42|36.21|36.44|36.49|35.96|35.83|35.79|36.01|35.38|35.51|35.17|34.97|35.3|35.52||35.76|35.3|34.45|34.24|35.57|35.52|35.52|35.6|35.49|35.38|35.14|34.74|35.02|35.01|35.26|35.98|36.53|36.7|37.02|36.42|36.32|35.88|35.95|36.17||35.46|35.46|35.45|35.88|35.72|35.37|35.05|35.49|35.17|35.64|36.31|36.88|36.56|35.95|35.57|35.12|35.36|38.82|39.68|40.16|40.35|40.66||40.76|40.76|41.4|40.22|39.31|38.89|39.3|38.73|39.8|39.19|39.6|39.92|39.98|39.5|39.51|39.48|39.2|39.2|39.49|39.74|39.42|39.39|39.78|40.09|39.47|39.27|39.29|39.25|38.67|38.51|38.68||38.82|38.92|37.96|37.62|37.52|38.04|38.64|38.86|38.81|38.53|39.59|39.72|39.56|39.94|40.18|40.28|40.17|39.91|40.57|40.67|40.33|38.9|38.69|39.7|39.12|39.13|38.8|40.51|39.37|40.5||40.34|41.15|40.84|40.46|40.71|41.93|42.37|41.78|41.87|41.05|41.68|41.72|42.16|41.78|41.58|41.35|41.88|41.78|41.27|41.79|42.6|42.86|43.45|43.91|43.54|44.29|44.09|44.02|43.53|44.98|44.71|44.38|43.66||43.83|43.83|43.06|43.49|42.94|42.36|42.4|42.73|41.62|41.18|40.72|40.48|41.23|41.85|41.77|42.11|42.36|42.37|42.36|42.83|42.81|41.37|41.96|41.63|41.56|41.52|40.97|40.71|40.6|40.08|39.86||39.56|39.59|39.95|||39.86|39.99|39.93|40.45|40.62|39.62|39.66|39.52|39.48|38.92|38.88|38.45|38.88|38.7|38.51|38.45|38.84|38.67|39.28|38.72|38.56|38.02|37.7|37.67|36.72|36.75|37.07|36.86|37.49|37.66|37.86|36.86|37.31|36.93|37.09|38.19|38.05|38.94|38.45|37.73|38.18|38.16|38.35|38.11|38.02|37.64|37.66|36.48|36.32|35.79|36.88|36.47||35.5
08922|24642|/equities/russel-metals-inc|TSX||85.22|83.74|83.2|82.04|80.4|80.05|79.67|77.89|77.5|76.21|75.85|75.88|75.75|76.48||76.15|74.11|73.45|70.99|73.77|72.98|73.75|72.97|72.23|73.85|75.56|74.93|76.34|77.73|80.03|79.73|80.5|79.67|80.61|81.14|80.96|70.25|70.77|69.68||67.26|67.01|67.23|68.68|68.5|70.7|67.97|69.6|68.46|68.45|70.02|69.68|68.26|66.54|65.41|64.43|63.91|63.4|62.66|63.25|61.63|59.2||60.15|59.23|59.79|60.24|60.03|61.79|63.6|63.37|63.48|62.89|63.15|62.59|61.97|62.2|60.86|62.81|63.04|62.07|63.95|63.08|62.53|61.42|62.44|61.63|60.64|60.23|59.77|59.6|58.23|58.58|58.01||58.19|58.63|58.52|57.54|57.21|57.01|56.21|56.83|53.48|53.04|52.83|52.87|52.03|51.89|52.34|52.01|51.58|50.82|50.38|50.14|49.44|48.91|49.2|50.23|50.65|50.6|50.39|49.87|48.2|48.44||47.96|48.02|48|47.29|47.19|47.29|48.11|47.73|47.59|46.21|46.68|47.43|47.6|46.99|46.23|45.92|46.8|46.7|46.47|46.9|47.83|48.15|48.25|49.31|48.04|48.98|48.8|47.92|47.57|47.5|47.73|47.18|47.56||47.12|46.93|51.45|50.37|49.91|49.39|49.32|50.31|50.18|48.8|48.25|48.56|48.71|48.51|48.17|48.22|48.38|47.98|47.09|47.6|47.83|48.33|47.73|46.14|45.9|45.88|45.2|44.76|44.99|44.28|43.66||43.8|43.92|43.98|||44.11|44.09|44.14|43.92|43.73|43.63|43.93|43.36|43.17|42.4|42.22|41.33|41.18|40.88|40.96|41.22|40.71|40.56|40.8|40.93|41.52|40.58|40.23|40.01|39.55|40.06|39.55|39.35|39.8|39.48|39.9|39.39|39.99|39.27|39.81|42.09|41.81|42.78|43.41|43.06|42.94|42.34|42.16|42.32|42.16|41.92|41.38|40.94|40.28|40.83|41.1|41.06||40.82
08923|24645|/equities/saputo-inc|TSX||40.56|40.27|39.71|40.05|39.85|39.82|40.04|39.93|39.59|39.8|39.39|39.57|39.79|40.07||40.13|40.3|40.76|40.87|40.66|40.43|40.65|40.99|40.81|41.34|41.26|40.93|41.27|40.69|40.8|42.68|42.65|42.19|42.17|41.94|40.57|38.73|39.13|39.4||39.43|41.37|41.59|41.58|40.85|39.95|41.44|41.27|41.14|41.66|42.59|42.93|41.2|40.58|41.45|41.53|41.41|41.35|41.29|40.91|41.26|41.11||41.08|42.65|42.44|42.31|42.07|40.61|40.8|41.31|41.31|40.57|41.4|41.87|42.01|41.74|41.78|41.91|41.28|42.84|42.7|42.91|42.36|42.19|42.24|41.45|41.55|41.22|41.84|41.61|41.85|42.01|41.04||39.67|39.97|40.41|40.17|40.19|41.25|41.26|40.51|41.33|41.02|40.98|41.13|40.77|40.33|40.1|40.05|39.6|39.09|38.35|38.48|38.28|37.83|38.58|39.85|40.92|45.06|44.48|44.45|43.86|43.87||43.65|43.21|43.46|43.01|42.5|42.26|43.03|43.44|43.4|42.55|41.98|42.62|43.3|43.1|42.48|41.9|42.08|42.95|43.16|42.89|42.78|43.02|43.1|43.09|43.54|42.47|42.23|42.56|42.72|42.02|42.13|42.22|42.26||42.38|43.58|42.05|41.63|42.84|42.74|42.52|42.43|42.58|41.59|41.08|41.44|41.2|41.19|41.64|41.99|41.14|41.74|41.7|41.42|41.49|42.14|41.08|40.35|40.61|40.78|40.34|39.47|39.82|40.56|41.2||41.31|41.14|41.08|||40.83|41.27|41.71|41.19|41.56|41.34|41.37|41.07|40.78|40.41|39.9|39.01|39.02|38.89|39.14|39.5|39.23|39.64|39.61|39.06|39.13|39.2|38.7|38.96|38.32|38.64|38.39|38.04|37.72|37.1|37.36|36.92|36.69|35.36|34.07|34.21|33.63|33.8|33.89|33.31|33.46|34.51|34.34|34.37|34.52|35.19|34.38|34.37|33.95|33.48|33.98|33.46||33.28
08924|25146|/equities/seabridge-gold-inc|TSX||42.85|42.45|44.04|45.85|43.42|43.31|43.24|40.77|40.72|41.27|42.96|42.84|44.72|43.73||44.04|44.96|43.03|41.64|44.11|45.1|47.31|47.4|48.4|45.86|41.51|46|46.42|43.21|45.01|46.47|44.87|45.28|44.58|43.56|43.46|40.74|40.92|38.33||36.14|37.58|35.43|35.37|37.02|36.67|36.67|38.43|37.17|34.81|34.47|34.38|35.96|36.33|35.36|36.82|37.04|35.35|37.67|38.98|40.65|39.18||36.6|36.04|37.15|36.29|35.16|38.49|41.51|41.52|41.89|43.34|43.69|42.5|39.26|37.61|34.93|38.83|38.78|40.86|44.2441|44.6088|45.9835|43.0938|43.5614|41.7378|39.9983|40.6436|40.7745|38.6423|38.5113|39.3062|35.4345||37.866|40.4939|42.7197|42.1212|42.7104|39.9796|37.8848|38.6423|35.7806|35.8834|35.7806|35.4532|34.3591|36.2295|38.5394|38.3804|38.6984|39.7084|39.3904|42.2334|43.0657|40.2882|39.9889|40.8587|40.4098|40.3256|41.9154|41.1673|40.0731|39.8206||39.2688|39.4652|36.8934|33.4706|33.5829|32.5822|34.0598|33.48|33.0217|31.4693|31.8902|34.6022|39.4839|40.0263|40.2882|41.6068|42.9254|44.1786|43.1312|42.542|42.4859|44.5714|45.4785|50.2387|50.2667|49.4625|48.3589|47.9662|46.6101|45.4224|44.4592|42.3924|41.8032||43.2621|40.3537|43.5894|41.7752|41.2514|38.343|36.005|37.8099|37.866|35.5281|36.005|42.2521|43.9635|43.6362|43.365|46.5634|47.6669|42.3269|42.7104|41.8032|40.1853|40.6903|40.7464|40.4472|40.5033|40.1479|40.5313|41.1018|41.3356|39.7177|38.2682||38.0531|38.7638|38.0344|||39.54|40.5968|39.8019|38.2308|36.6409|37.6697|37.5668|36.7158|38.4552|39.1005|37.4826|38.025|37.0992|38.6797|40.0263|38.5487|38.2214|36.9028|36.9121|35.6403|35.1633|33.2275|33.0311|31.0765|31.6564|33.162|31.9463|31.2355|31.1981|30.5622|32.7692|31.4319|31.7779|29.8982|29.4867|29.5428|29.0659|30.824|31.2916|31.2449|30.6557|29.9824|29.309|30.8053|30.7492|30.7399|30.6931|34.9202|34.3217|38.0344|36.6222|34.4152||32.1614
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX||20.42|20.22|20.69|20.42|20.36|20.31|20.11|19.84|19.86|19.96|19.81|19.9|20.11|20.29||20.65|20.64|20.51|20.34|20.84|21.01|21.33|21.63|21.47|21.58|21.51|21.53|21.78|21.54|21.55|21.83|21.94|21.98|21.91|21.62|21.82|22.34|22.74|22.02||22.29|22.86|23.17|23.31|23.05|22.93|22.82|22.87|22.94|23.07|23.55|23.22|23.05|22.95|22.91|22.75|22.88|22.83|23.14|23.08|23.26|22.74||21.89|22.05|22.26|22.33|22.28|22.04|21.59|21.85|21.8|21.55|21.71|21.45|21.47|21.45|21.5|21.69|21.45|21.58|21.16|21.01|20.94|20.85|21.18|21.34|21.71|22.16|21.97|22.05|22.17|22.27|22.2||22.18|22.35|22.26|22.22|22.59|22.88|23.07|23.42|23.75|23.69|23.49|23.4|23.37|23.33|23.06|23.07|22.65|22.55|22.51|22.94|23.16|23.21|23.08|22.7|22.8|23.03|22.95|22.78|22.48|22.52||22.41|22.06|21.65|21.54|21.64|21.67|22.01|21.96|22.19|22.17|22.79|22.99|23.19|23.29|22.74|22.82|22.96|23.05|23.03|23.04|23.1|23.36|23.2|23.42|23.48|23.2|23.45|23.08|23.89|22.94|23.08|23.4|23.57||23.13|22.57|22.35|22.16|22.03|22.14|22.17|22.08|21.81|21.82|21.21|21.44|21.47|21.49|21.51|21.32|21.7|21.7|21.82|21.86|21.65|21.4|21.28|21.69|21.29|21.02|21.18|20.97|21.01|21.1|20.36||20.43|20.58|20.65|||20.6|20.92|21.09|21.03|21.09|20.36|20.17|20.07|19.97|19.94|20.22|20.19|20.2|20.36|20.35|20.52|20.44|20.44|20.72|20.95|20.92|20.98|20.87|20.51|20.14|20.44|20.49|20.11|19.57|19.28|19.49|18.84|18.86|18.96|19.31|19.2|18.96|19.1|19.14|18.84|19|19.29|19.62|19.72|19.64|19.48|19.35|19.41|18.98|18.54|18.46|18.43||18.27
08927|24659|/equities/silvercorp-metals|TSX||16.02|16.02|16.24|17.36|16.66|16.68|17.02|15.61|15.85|15.92|16.51|16.79|17.34|17.08||17.22|18.08|17.71|16.53|17.23|17.71|18.64|18.13|17.75|17.49|17.25|17.42|17.38|16.03|16.52|16.67|16.4|16.85|17.53|17|16.03|15.16|15.23|14.36||13.03|13.51|12.83|13.27|13.76|13.61|13.55|13.99|13.45|12.53|12.52|12.41|13.11|13.2|13.12|13.48|13.63|12.9|13.3|14.17|14.79|14.55||14.36|15.48|15.47|15.06|14.78|15.04|15.83|15.8|15.98|16.77|17.68|17.07|15.81|14.71|13.39|14.05|14.87|14.8|17.18|17.01|18.25|17.82|17.5|17.16|16.55|17.25|17.04|16.3|16.84|17.2|16.91||18.66|20.49|21.52|20.79|20.19|18.5|18.35|17.75|16.4|16.58|16.65|16.33|15.69|16.16|17.05|17.1|16.64|17.12|16.28|16.96|17.57|17.33|16.97|17.06|16.28|15.94|15.53|15.56|15.53|15.43||15.31|15.41|14.96|13.97|14.22|13.41|14.28|13.41|12.87|12.52|13.03|13.85|14.84|15.14|14.85|15.72|16.09|16.72|15.67|16.08|16.21|17.28|16.85|18.56|18.96|18.84|17.98|18.05|16.95|16.02|15.14|14.91|14.22||14.97|13.84|15.56|14.74|14.63|14.24|13.16|14.54|14.63|13.7|13.71|16.34|17.36|17.25|17.51|17.67|16.93|16.49|16.86|16.56|15.74|14.19|13.97|13.66|13.48|12.78|12.44|12.46|12.76|12.07|11.45||11.48|11.74|11.35|||11.75|11.81|12.28|12|11.67|11.99|11.81|11.79|11.19|11.77|11.41|11.37|10.85|10.95|10.94|11.1|11.11|11.14|10.98|10.07|10.13|9.61|9.46|8.82|8.79|9.27|9.1|9.27|9.47|9.63|9.89|9.42|9.54|8.86|8.73|8.68|8.58|9.11|9.1|9.15|8.84|8.76|8.55|8.98|9.02|8.91|8.88|9.88|9.71|10.5|10.09|9.61||9.31
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX||86.18|86.33|89.75|92.56|89.54|88.05|87.6|86.92|86.33|84.85|85.24|85.14|85.51|87.26||87.28|86|84.84|83.44|84|84.87|85.77|84.69|84.16|84.55|85.67|85.75|88|87.14|88.96|88.04|87.63|86.26|87.37|86.04|88.11|90.8|89.17|91.16||86.89|85.71|86.24|89.08|89.46|86.54|86.27|88.59|89.2|88.84|88.87|88.73|90.2|88.34|88.13|89.06|87.83|89.65|88.22|90.41|90.77|87.65||88.08|86.79|90.46|89.36|89.81|90.4|92.09|86.79|81.54|80.9|83.97|83.91|82.21|82.41|79.87|82.14|80.91|80.02|82.1|80.75|80.99|82.72|82.76|82.44|81.71|84.03|84.5|83.01|81.12|80.99|81.73||85.7|85.48|83.66|88.9|90.2|91.13|94.88|97.12|95.23|95.31|94.32|93.73|90.96|91.09|92.92|91.58|91.8|91.68|89.41|92.68|93.3|91.62|94.03|92.17|90.49|90.87|90.35|89.99|88.57|90.78||90.85|92.08|89.5|85.84|87.09|88.95|94.72|92.79|92.08|88.26|90.6|92.46|92.5|91.41|91.7|92.25|93.42|92.95|95.58|96.61|96.4|95.46|96.91|96.23|94.55|96.09|94.41|94.23|91.56|95.94|95.45|93.6|92.62||90.35|92.15|102.75|105.95|105.85|104.31|100.47|104.21|105.22|97.87|95.56|97.35|97.94|98.11|94.93|94.85|95.91|95|97.81|96.79|95.92|94.45|94.84|94.88|94.16|93.81|90.97|91.69|95.3|92.81|90.38||88.6|88.73|90.51|||90.45|90.09|90.24|87.63|86.01|85.14|86.32|88.2|86.11|87.62|87.46|88.26|88.45|87.76|88.38|86.77|85.77|88.09|86.73|86.66|87.15|86.86|85.53|84.6|87.27|88.85|84.74|88.24|91.19|92.22|88.66|87.75|90.36|92.85|94.07|96.96|94.63|97.88|98.91|100.05|101.76|100.25|98.73|97.71|96.38|95.96|95.83|97.72|97.59|99.59|99.8|98.58||96.97
08931|958361|/equities/spin-master-corp|TSX||19.64|19.67|19.68|19.94|19.8|19.91|19.99|20.21|20.15|20.52|19.83|19.38|19.29|19.7||19.8|19.87|19.97|19.62|20.02|20.25|20.28|20.22|20.43|20.3|20.25|20.43|20.31|20.51|20.83|21|21.3|20.88|21.01|20.56|20.65|20.4|20.77|20.71||20.58|20.87|23.36|23.49|22.89|22.77|22.6|23.08|22.56|22.46|22.39|22.54|21.8|21.67|21.75|21.84|21.79|21.73|21.37|21.06|21.15|20.62||20.38|20.04|20.32|19.6|18.28|18|18.31|18.55|18.43|18.21|18.39|19.03|19.07|18.85|18.48|18.66|18.91|18.92|18.82|18.65|18.59|18.4|18.68|18.58|18.48|18.62|18.67|18.85|18.69|18.3|18.21||18.82|18.88|18.39|19.09|19.31|19.84|20.03|20.34|20.49|20.53|20.35|20.64|17.89|18.29|18.45|18.72|18.77|18.77|18.68|18.3|18.7|18.3|18.11|18.61|18.5|18.63|18.69|18.52|18.03|18.04||17.69|17.73|17.78|17.65|17.6|17.93|18.05|17.79|18.04|17.44|17.49|17.84|18.48|18.69|18.6|18.57|18.84|19.08|18.94|18.47|18.61|18.58|18.79|19.11|19.25|19.4|19.29|19.43|19.47|19.67|19.87|19.8|19.86||19.62|19.37|19.41|20.24|19.86|19.69|19.2|19.66|19.1|18.92|18.61|18.8|18.69|18.99|19.55|19.46|19.35|19.13|18.55|18.64|18.82|19.06|18.81|19.22|20.19|20.29|20.8|20.53|20.15|19.9|19.24||19.05|19.12|19.54|||20.02|19.97|20.14|20.39|20.51|20.44|20.31|20.2|20.1|19.95|19.78|19.81|19.97|20.57|20.75|20.82|20.5|20.44|20.59|20.23|20.28|20.14|19.65|19.7|19.05|19.48|19.71|19.34|19.69|20.29|20|20.35|19.94|19.9|20|20.37|19.93|20.68|20.83|21.22|19.32|20.13|20.01|20.52|20.53|20.12|20.07|19.63|19.08|18.99|18.7|18.9||18.6
08932|24657|/equities/stantec|TSX||97.72|96.83|99.84|100.19|99.42|96.05|98.93|98.64|98.36|98.01|96.64|96.99|97.33|100.55||101.78|100.67|100.65|99.82|101.05|104.09|103.43|104.69|101.6|102.73|101.89|101.84|103.26|103.15|103.13|102.22|102.82|103.55|103.77|102.14|102.4|102.45|102.58|102.1||98.93|97.19|100.73|101.41|99.62|95.13|93.99|95.77|96.38|97.25|97.38|98.98|96.43|96.34|97.29|98.08|97.47|98.75|97.54|100.4|99.71|99.19||97.82|98|98.23|96.32|98.68|96.81|97.12|96.03|95.72|98.51|100.29|99.62|101.09|100.39|99.59|103.04|102.59|102.96|104.54|102.11|103.45|105.62|104.17|104.18|104.52|106.08|106.93|105.75|104.87|102.83|105.72||106.39|99.91|106.92|114.25|117.38|119.58|124.33|125.49|125.66|123.99|124.29|124.06|122.51|123.05|124.02|122.15|122.22|123.14|123.51|125.78|125.05|122.42|125.07|123.62|121.63|119.65|121.39|121.53|119.74|122.64||120.91|121.32|120.26|117.85|118.48|120.38|122.41|120.79|122.14|118.68|121.95|122.27|123.17|122.32|121.14|121.06|124.2|122.79|123.94|122.98|124.93|126.46|129.02|126.99|126.3|130.33|123.49|120.43|120.75|123.31|122.45|120.84|118.77||118.6|118.79|134.01|138.54|139|138.61|135.81|137.8|135.56|138.03|134.94|136.24|136.45|137|137.26|137.56|140.15|136.84|136.56|138.44|139.18|137.94|136.5|136.11|137.28|136.81|134.7|136.1|137.27|134.5|132.07||129.52|130.46|131.63|||130.88|131.82|129.72|130.13|128.36|126.91|130.17|128.76|128.85|131.14|131.23|131.21|132.46|131.55|132.56|133.8|132.03|133.54|134.39|135.53|135.15|135.22|133.51|132.65|132.78|134.91|135.4|139.45|148.63|146.92|151.04|151.01|149.79|151.44|153.29|155.9|152.03|153.91|155.32|156.37|157.45|158.54|157.06|156.84|156.48|157.17|158.78|157.01|154.08|154.93|157.58|157.99||153.23
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX||68.65|67.95|68.81|70|69.33|69.46|68.8|68.39|68|68.46|67|67.53|67.08|68.2||68.77|68.45|68.56|68.44|68.99|69.56|70.08|69.46|69.04|70|71.38|71.3|72.8|72.44|73.6|74.08|76.1|75.22|77.37|77.61|76.66|74.62|79.18|79.18||77.34|76.65|77.53|79.31|78.71|76.86|75.95|76.7|76.64|77.49|76.51|79.44|79|79.07|79.33|78.93|79.37|79.53|80.68|79.94|80.06|79.86||78.38|79.65|82.05|82.14|83.18|82.4|82.03|81.83|82.36|82.15|82.15|82.72|81.58|80.73|80.74|81.57|80.12|81.68|81.3|79.31|77.37|78.72|77.35|76.73|76.72|76.25|74.1|73.96|72.81|71.96|72.15||72.94|73.56|74.08|74.24|72.07|71.28|74.42|77.01|83.5|81.45|81.99|84.06|82.62|84.24|85.44|84.42|83.37|82.9|82.9|83.31|83.71|82.86|84.04|85.49|85.82|85.89|87.14|85.89|88.07|90.7||93.2|94.5|93.34|93.5|94.13|93.67|93.85|93.41|92.43|88.63|90.11|94.16|95.07|96.53|96.99|96|97.19|97|96.37|96.3|96.47|95.2|95.29|95.38|93.61|92.72|95.6|95.42|94.6|97.6|96.6|97.58|97.76||98.78|98.35|99.88|100.19|98.42|97.82|97.51|99.26|94.76|95.62|91.3|91.3|88.1|88.65|89.66|88.63|89.87|89.1|87.88|88.73|88.7|88.93|88.58|87.22|88.54|88.81|87.62|86.26|89.43|86.74|86.1||85.13|85.36|85.71|||86.47|86.51|85.41|85.48|87.17|86.13|86.11|86.66|87.72|85.89|85.2|83.85|84.99|85.43|85.5|85.38|83.49|85.85|87.09|86.36|86.92|85.3|84.18|84.26|81.9|81.89|81.71|82.87|84.87|85.97|85.27|83.78|83.94|83.75|81.86|82.96|79.56|78.66|79.61|78.7|78.31|78.87|78.23|78.46|78.85|78.12|80.12|79.76|80.5|80.55|82.7|81.39||81.27
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||113.02|112.33|112.71|113.6|114.4|113.79|113.17|112.36|112.17|111.64|110.55|110.17|108.51|109.72||112.09|111.29|110.08|108.45|108.85|109.62|109.02|109.65|110.6|109.59|108.8|107.99|109.92|111.95|112|112.88|112.73|111.9|112.3|115.27|114.25|115.59|114.72|115.73||116.31|116.01|115.72|118.69|117.2|116|114.76|114.7|114.2|113.5|114.74|114.68|114.2|111.9|111|113.18|113.81|112.49|113.46|112.26|113|112.96||111.35|110.93|110.54|110.1|110.02|110.28|109.75|109.43|111.62|110.01|108.7|107.18|107.04|105.84|104.47|103.08|102.68|102.8|101.42|100.21|100.66|98.3|99.08|99.17|100.43|100.82|101.66|100.98|100.9|100.26|98.41||99.03|98.3|97.01|96.75|96.35|95.85|94.79|99.53|99.65|98.18|98.27|97.87|96.57|97.37|96.41|97.74|96.87|96.39|96.19|96.08|96.31|94.06|93.89|92.42|91.41|90.27|91.31|91.23|88.82|88.42||88.5|87.34|87.15|86.31|85.26|86.65|86.74|86.81|86.62|85.34|85.95|87.02|87.71|87.34|86.15|85.68|86.38|86.37|86.3|88.12|89.54|89.36|88.29|89.17|89.4|89.43|89.57|88.96|88.47|90.84|89.47|90.84|92.47||93.94|93.64|88.07|88.76|87.44|88.99|88.78|89.62|87.84|87.15|85.8|86|85.41|85.29|86.67|87.23|86.32|86.37|86.34|87.56|87.47|87.21|85.99|85.24|86.74|87.4|86.85|86.97|87.89|87.4|86.32||85.68|85.84|86|||85.41|85.68|85.43|84.86|84.56|84.38|84.23|83.75|83.16|82.23|81.13|81.89|81.1|81.12|80.58|80.7|80.54|80.86|82.83|82.13|82.41|84.37|83.3|84|82.77|82.48|82.82|83.02|83.11|82.66|82.8|81.18|81.37|82.12|83.41|87.03|86.5|85.74|85.31|85.48|86.12|86.92|87.19|85.98|85.85|86.04|85.64|85.84|84.9|85.72|87.38|87.6||86.24
08937|31160|/equities/sunopta-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.84|8.79|8.57|8.83|8.85|8.88|8.87|8.84|8.86|8.88|8.88|8.88|8.87|8.92|8.89|8.91|8.92|8.99|9|8.99|9.03|9.01||9.05|9.02|9.03|9.05|9|8.98|8.97|8.92|8.89|8.89|8.86|8.89|8.87|8.8|8.81|8.74|8.79|8.77|8.76|8.79|8.82|8.83|8.83|8.85|8.78|8.73|8.78|8.82|8.8|8.79|8.75|8.76|8.73||8.75|8.76|8.73|8.69|8.69|8.74|6.65|6.7|6.56|6.41|6.22|6.18|6.22|6.47|6.48|6.62|6.76|6.6|6.58|6.42|6.47|6.49|6.19|6.24|5.82|5.19|5.18|5.11|5.08|4.94|5.11||5.23|5.29|5.26|||5.19|5.02|5.14|5.12|5.26|5.25|5.27|5.3|5.21|5.32|5.4|5.21|5.11|4.99|5.3|5.25|5.14|5.16|5.31|5.12|5.02|4.75|4.77|4.86|4.84|5|5.11|5.2|5.79|5.89|5.91|5.86|5.51|5.56|5.5|7.44|7.46|7.36|7.35|7.44|7.59|7.68|7.87|8.04|8.1|8.23|8.12|8.03|7.99|7.88|8.13|8.02||7.9
08938|24655|/equities/superior-plus-corp|TSX||7.09|7.21|7.29|7.15|7.14|7.03|7.17|7.06|6.92|6.9|6.86|6.9|7|7.09||7.12|7.04|7.1|7.13|7.21|7.19|7.15|7.13|7.19|7.14|7.24|7.41|7.38|7.24|7.47|7.7|7.68|7.6|7.58|7.46|8.2|7.73|7.76|8.07||7.98|7.98|8.06|8.03|8.17|8.17|8.15|8.04|8.12|8.09|8.11|8.02|7.96|7.87|7.87|7.81|7.77|7.87|7.76|7.85|7.8|7.85||7.81|7.82|7.85|7.82|7.89|7.96|8.05|8.06|8.04|8.06|8.2|8.24|8.49|8.43|8.49|8.34|8.48|8.38|8.44|8.54|8.7|8.3|8.39|8.41|8.54|8.32|7.8|7.81|7.66|7.45|7.54||7.61|7.79|7.41|7.48|7.5|7.51|7.48|7.33|7.48|7.46|7.44|7.5|7.5|7.35|7.4|7.42|7.46|7.51|7.37|7.14|6.28|6.31|6.37|6.47|6.44|6.41|6.43|6.5|6.65|6.59||6.53|6.48|6.71|6.81|6.89|6.91|6.92|6.93|6.92|6.96|6.83|6.77|6.76|6.61|6.58|6.46|6.41|6.5|6.54|6.59|6.64|6.7|6.72|6.63|6.57|6.47|6.42|6.3|6.36|6.48|7.94|7.83|7.85||7.76|7.62|7.58|7.56|7.38|7.35|7.37|7.13|7.21|7.26|7.3|7.38|7.35|7.28|7.19|7.18|7.13|7.3|7.3|7.44|7.39|7.32|7.33|7.3|7.21|7.23|7.26|7.32|7.34|7.15|7.1||7.04|7|7.04|||7.07|7.1|7.13|7.08|7.16|7.14|6.94|6.97|6.86|6.88|6.97|6.94|7.09|7.1|7.19|7.32|7.37|7.41|7.43|7.36|7.21|7.17|7.14|7.12|6.98|7.17|7.05|6.65|6.29|7.97|8.03|8.02|7.99|7.99|7.95|7.88|7.93|8.01|7.98|7.95|7.96|7.99|7.89|7.96|7.97|7.89|7.88|7.89|7.87|7.93|7.89|7.89||7.87
08939|24671|/equities/transforce-inc|TSX||171.28|172.24|176.11|176.08|176.38|175.21|176.14|176.18|185.79|183.15|181.77|181.89|182.39|184.95||189.5|183.2|178.76|177.57|186.22|185.39|188.72|187.57|185.6|187.96|194.89|192.46|191.43|195.79|202.26|203.51|204.8|203.35|197.89|193.21|196.14|192.98|195.41|199.26||189.39|188.25|198.27|209|205.82|212.43|214.36|215.04|216.3|213.21|218.58|220.45|205.5|210.02|209.23|208.85|211.95|208.37|206.59|200.21|200.65|197.37||204.15|205.07|204.9|206.8|203.75|205.21|207.87|204.21|205.6|204.34|213.95|217.83|224.37|221.27|214.25|222.46|227.87|222.37|223|220.4|219.74|216.31|212.68|210.5|209.73|208.28|205.5|204.42|200.78|201.56|193.25||193.9|195.9|183.61|184.98|188.05|190.05|188.67|190.04|184.57|183.01|193.46|194.36|192.5|197.81|188.53|189.57|188.84|185.7|184.95|185.52|180.2|175.19|168.47|172.31|171.38|169.27|171.1|166.86|160.07|158.44||155.08|153.63|151.42|146.28|145.46|146.32|147.34|144.26|143.51|135.82|135.52|138.17|138.2|139.13|140|140.34|150.79|150.46|150.63|150.27|159.99|161.3|162.02|162.56|162.97|163.16|155.82|159.79|157.6|163.24|162.43|159.47|164.9||163.62|157.1|170.53|168.16|165.94|166.5|164.94|167.11|161.05|153.61|146.33|147.78|146.77|147.25|147.79|149.68|153.99|153.55|150.33|156.18|155.15|156.56|154.86|154.9|155.4|154.48|152.55|148.86|149.62|152.39|146.39||141.87|143.27|145.01|||144.98|144.63|145.85|144.01|148.96|145.58|144.82|143.77|141.37|141.45|139.46|136.78|138.02|134.63|133.62|129.88|125.82|124.41|121.87|122.9|121.94|121.22|118.86|121.19|113.84|115.41|116.25|118.51|120.28|119.71|122.93|119.99|119.29|122.46|120.83|125.38|126.19|125.55|126.04|122.13|124.44|122.61|124.96|126.9|124.4|130.82|134.69|135.16|132.51|133.96|125.17|125.62||121.18
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||54.03|54.49|54.42|54.99|54.36|53.95|53.11|52.99|53.4|53.87|53.12|52.31|52.49|52.88||54.43|54.16|53.04|53.68|54.03|54.55|54.53|54.64|53.9|53.58|52.54|52.24|52.73|52.52|53.23|53.38|54.06|53.71|53.26|52.95|52.14|52.44|52.71|52.52||51.24|51.72|51.75|52.07|51.35|49.93|50.2|50.62|50.1|50.45|49.63|50.25|50.68|49.54|48.57|48.4|47.88|48.51|47.37|47.58|47.24|47.25||46.43|45.44|45.5|45.41|46.76|48.05|48.44|47.44|48.94|49.55|51.74|51.74|50.48|50.11|50.33|50.44|49.89|49.56|49.07|47.39|47.8|51.23|51.59|52.17|51.99|52.47|53.7|53.82|54.06|54.2|53.71||53.7|54.05|53.13|54.47|53.95|55.34|55.78|55.27|55.73|55.98|55.48|55.4|54.37|54.51|53.72|54.09|54.56|54.59|53.89|54.17|53.6|53.12|53.62|52.31|51.16|50.63|50.65|49.95|49.81|49.58||49.61|48.94|49.33|48.19|47.8|48.41|48.71|49.41|49.04|48.58|49.64|49.43|49.33|49|49.08|48.12|47.6|46.75|47.05|46.82|47.54|47.63|48|47.07|46.01|47.47|47|46.41|46.32|46.11|46.33|44.8|44.6||45.32|44.39|45.78|46.14|46.67|45.42|46.15|47.01|46.99|51.42|50.27|49.94|50.48|50.82|50.99|50.58|51.42|51.51|50.81|51|51.59|51.07|51.42|50.6|50.12|50.58|50.5|50.62|52.31|51.63|51.47||52.23|51.73|52.13|||52.03|52.26|52.3|52.08|51.59|51.26|52.08|51.86|51.43|51.85|52.03|51.79|51.27|51.27|51.06|50.72|50.94|51|51.3|51.24|51.47|51.63|52.08|51.15|51.55|51.7|51.5|52|52.28|51.51|52.61|50.55|50.3|50.32|50.01|51.54|51.7|51.93|51.73|49.92|49.85|51.78|49.83|50.55|49.59|49.34|49.26|49.71|49.99|50.37|51.06|50.79||51.2
08941|25220|/equities/torex-gold-resources-inc|TSX||71.48|68.82|69.81|72.16|68.35|68.35|68.32|65.93|66.8|67.59|69.79|68.31|69.95|68.84||69.58|70.69|67.82|65.54|67.75|68.41|72.53|70.44|72.23|70.76|69.84|69.58|67.55|62.18|64.11|63.22|60.77|62.3|62.32|61.61|62.75|59.81|60.64|56.48||53.95|56.73|54.88|54.19|55.22|54.62|53.51|55.76|54.98|52.56|52.94|53.21|54.83|54.99|53.3|53.96|54.13|53.83|56.76|59.9|62.36|59.82||56.45|56.64|56.95|55.67|54.08|56.67|59.49|58.17|60.73|62.66|63.23|61.99|56.88|55.34|51.97|55.13|56.05|56.01|61.76|60.27|61.63|61.3|63.22|60.87|58.82|61.48|61.29|58.55|58.59|59.52|58.56||61.1|66.88|69.22|68.96|69.35|68.59|65.29|60.09|55.62|55.42|54.99|55.94|55.78|56.81|59.23|61.15|60.99|62.77|62.15|65.35|65.45|63.68|63.51|67|67.79|67.14|66.54|66.34|65.67|66.74||67.13|68.59|63.85|59.2|58.08|55.96|58.77|57.48|56.89|54.71|56.21|60.57|64.82|65.57|66.93|70.96|72.74|74.93|73.87|73.96|73.56|77.79|76.06|82.71|83.11|79.41|77.55|73.62|67.88|67.1|64.96|58.75|57.96||61|59.64|65.07|64.16|67.02|62.89|59.36|67.68|67.55|64.1|65.54|75.98|82.55|80.15|80.18|80.01|79.13|76.44|77.68|75.17|72.43|71.19|69.98|69.88|71.5|67.94|69.12|69.45|68.91|66.41|64.49||65.54|66.83|65.77|||68.71|69.79|69.05|66.77|65.21|64.75|64.11|62.93|63.95|64.03|62.33|61.48|60.4|60.49|61.87|63.22|63.39|64.31|65.63|65.03|65.4|63.04|63.24|59.79|59.99|63.41|63.65|62.93|63.51|63.92|66.02|63.81|64.15|59.9|60.25|57.05|54.7|58.2|57.94|57.79|55.99|55.72|56.51|59.63|60.24|58.32|58.36|65.06|63.4|67.93|68.26|64.1||62.11
08942|24675|/equities/toromont-industries-ltd|TSX||225.73|224.78|225.39|222.09|211.23|204.68|205.26|203.5|198.42|201.2|203.44|202.32|203.27|202.74||198.36|195.08|193.06|191.37|200.26|199.59|205.25|203.49|203.22|202.63|206.63|205.64|206.81|209.99|216.88|215.91|218.85|218.77|219.39|219.75|220.31|222|226.67|221.93||210.87|216.05|206.81|209.23|210.63|225.77|227.05|226.93|230.27|228.1|235.76|230.91|232.22|227.75|227.51|229.83|225.68|228.08|228.6|222.96|223.98|218.93||233.22|229.96|231.39|229.05|228.78|236.1|237.46|239|240.96|205.71|214.45|211.9|209.49|209.06|205.24|221.68|222.53|222.79|227.64|223.92|223.62|220.51|227.39|226.83|225.98|223.87|225.57|222.66|214.55|214.79|219.92||223.89|225.53|222.73|219|216.24|217.3|217.29|222.67|217.44|217.8|217.38|211.22|210.88|208.86|210.98|209.56|210.7|207.82|205.37|207.18|210.9|208.53|207.7|214.56|210.72|210.88|209.67|209.65|200.73|195.27||195.66|197.77|194.76|189.96|189.99|190.54|193.77|194.32|195.9|190.06|192.66|196.2|199.8|199.8|197.65|196.69|201.79|201.68|200.32|199.61|204.27|207.06|210.32|213.79|211.7|211.8|204.79|203.75|202.35|201.38|204.54|202.07|206.52||204.93|197.33|195.39|183.25|183.03|184.71|181.19|179.23|177.92|174.94|173.45|176.14|182.46|182.11|179.65|179.29|181.63|179.94|176.21|178.65|178.19|174.06|170.98|171.44|171.29|171.4|169.15|166.69|167.27|167.26|167.81||166.05|165.72|168.18|||166.65|166.13|165.5|161.62|160.45|158.47|167.94|164.42|165.43|166.9|165.96|163.57|163.81|163.06|163.47|161.45|160.73|162.42|163.41|164.55|166.99|164.9|163.26|158.98|159.3|160.23|157.83|157.06|159.56|161.93|164.86|164.14|162.31|160.98|161.57|164.99|162.59|165.91|168.51|157.45|158.77|157|160.29|162.61|161.46|160.04|160.68|158.72|156.97|159.55|159.62|159||157.24
08943|24668|/equities/toronto-dominion-bank|TSX||170.69|168.66|168.49|172.71|174.1|171.48|170.37|168.81|168.99|168.26|167.72|166.31|164.7|166.18||168.24|169.9|168.2|166.23|167.67|168.61|167.84|165.87|164.75|161.42|161.24|161.42|163.64|169.62|172.52|172.61|171.58|171.98|169.1|168.83|169.3|169.97|169.65|167.9||168.04|167.77|164.52|169.97|168.87|169|167.87|170.72|170.05|169.32|173.31|174.06|175.27|172.81|170.69|170.86|169.69|167.86|172.36|171.32|170.01|169.26||172.44|171.01|170.03|170.9|169.29|169.84|169.25|169.33|168.63|167.45|165.46|164.27|164.01|162.22|159.65|159.93|159.47|157.74|158.03|156.24|156.65|153.33|157.75|156.18|155.13|155.44|156.56|154.69|153.15|150.47|148.38||148.3|148.6|146.16|147.59|146.43|146.95|147.13|148.14|144.26|144.54|145.84|146.33|142.93|144.14|144.14|143.57|143.82|142.93|144.11|145.41|144.17|142.48|142.77|141.95|140.67|139.28|137.94|137.25|134.86|133.44||132.51|131.31|129.92|127.52|126.87|128.66|130.32|128.7|128.37|126.11|128.64|129.51|131.42|130.29|128.05|128.24|130.31|130.25|129.47|130.06|132.78|134.7|133.6|134.38|132.88|135.14|132.96|130.33|131.3|132.79|131.27|131.66|130.4||129.93|130.18|132.07|133.64|133.17|131.99|130.17|130.37|130.2|129.16|127.26|127.99|126.9|130.42|130.09|130.37|130.56|129.55|128.67|129.99|130.55|130.71|130.18|130.41|130.65|131.17|131.15|130.16|130.73|132.27|129.82||129.36|129.81|129.59|||129.16|128.92|127.98|127.99|127.49|125.78|126.11|126.75|125.8|126.43|125.88|123.47|122.15|122.2|120.09|117.7|118.2|116.96|117.65|117.06|117.15|116.04|116.71|115.59|114.66|114.67|114.93|114.46|114.05|114.22|115.89|114.35|113.72|113.58|113.54|113.85|113.56|115.18|115.16|114.64|114.03|115.29|114.26|113.35|113.14|113.11|112.64|112.07|111.06|110.73|112.96|111.51||109.78
08944|24678|/equities/tourmaline-oil-corp|TSX||61.38|61.42|61.16|59.91|59.83|60.85|60.92|60.56|63.72|62.34|61.37|62.35|62.38|63.02||62.79|63.29|63.43|64.23|63.14|62.5|62.56|62.25|61.61|62.16|62.28|62.18|61.27|60.72|60.09|59.51|59.47|59.5|59.93|60.15|59.15|59.56|59.14|60.87||61.91|62.3|64.46|62.96|63.57|65.16|64.89|64.78|63.66|62.48|62.49|62.39|61.48|61.17|61.35|59.71|61.3|62.17|60.28|59|59.83|59.71||59.3|59.21|60.16|60.02|59.86|60.54|61.04|60.69|60.16|60.5|60.79|61.26|63.2|63.18|64.09|63.03|64.19|63.73|65.42|65.54|64.54|64.37|63.02|64.1|63.8|64.74|65.26|67.23|66.94|67.15|68.73||67.5|66.35|65.39|66.41|65.87|65.17|64.86|66.85|67.95|66.89|65.95|65.8|64.58|63.73|62.89|59.83|60.45|59.85|59.66|59.76|59.79|61.22|60.64|60.51|61.54|61.2|60.95|62.01|64.39|63.87||64.32|63.8|66.58|68.93|68.37|67.15|68.51|69.31|68.05|69.52|69.14|67.09|66.8|66.63|67.09|66.65|64.99|62.77|63.6|63.37|61.89|66.14|66.09|64.24|64.04|62.69|62.3|62.76|62.74|63.02|63.09|61.4|61.45||61.8|61.87|61.59|60.91|61.81|62.66|62.26|62.62|60.87|61.49|64.44|63.79|63.67|62.92|62.48|62.51|61.55|61.83|60.05|59.62|59.04|59.1|58.41|59.14|59.55|59.53|58.54|58.85|59.15|60.08|61.39||61.57|61.93|61.53|||60.83|61.64|60.51|59.8|59.69|60.47|60.97|62.52|63.07|63.13|63.57|63.58|65.05|65.5|64.16|64.49|63.17|64.33|64.32|62.52|62.3|62.42|63.67|62.02|61.24|61.91|60.87|60.06|61.64|60.56|62.1335|62.014|60.6198|60.09|59.95|61.7|60.66|61.47|61.69|60.4|60.22|61.22|62.06|61.94|61.45|61.4|60.97|60.77|59.09|59.31|60.42|59.64||59.67
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||41.75|41.5|41.99|42.97|42.22|42.44|43.25|42.4|41.78|42.45|42.74|41.22|41.66|42.37||41.9|41.95|41.73|41.61|41.53|42.17|41.36|41.52|42.15|40.49|40.91|40.47|40.63|41.62|41.39|42.32|42.75|42.32|41.49|40.7|41.6|42.06|42.34|42.28||41.66|42.32|43.09|44.4|43.9|42.82|42.14|42.99|43.42|43.64|43.23|44.02|44.68|44.5|44.06|43.68|44.63|45.46|45.7|46.33|46.49|45.82||44.37|43.97|42.56|42.5|43.19|41.88|41.95|42.43|42.58|42.52|42.62|42.76|42.65|42.55|42.51|42.7|42.64|42.3|41.44|40.69|40.62|40.71|40.92|40.94|40.65|41.35|41.02|41.15|41.21|41.56|41.04||40.72|41.03|40.71|41.68|41.42|42.16|43.15|43.45|44.44|44|44.87|44|44.58|43.95|44.25|45.41|46.66|46.94|46.9|46.95|47.02|46.62|46.37|46.76|45.95|45.26|45.79|45.69|42.49|42.23||42.12|42.38|43.54|42.27|42.89|42.49|43.58|43.89|43.85|43|43.2|44.6|44.6|44.5|44.02|43.65|43.86|43.91|44.28|44.38|45.69|45.14|46.35|46.54|46.66|45.84|44.71|45.35|45.29|46.55|47.33|48.66|49.34||49.62|44.48|44.19|44.31|43.91|43.93|43.79|44.5|42.37|42.33|41.53|40.86|41.76|43.3|43.15|43.22|43.62|44.14|44.92|45.17|45.38|45.96|45.64|44.75|45.69|45.54|44.86|44.53|45.04|44.66|42.61||42.72|42.22|42.87|||42.92|42.97|43.16|43.53|43.45|42.61|41.34|39.69|39.94|39.46|40.06|38.94|38.87|39.75|39.44|39.96|40.11|40.32|40.74|40.23|40.32|39.95|39.61|39.7|39.48|39.79|39.96|40.32|39.24|38.93|39.87|39.2|39.55|39.12|36.98|37.62|37.55|38.09|38.65|37.54|37.22|38.11|38.66|38.86|38.8|38.45|37.26|37.76|37|36.58|37.96|38.29||38.14
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||16.41|16.78|16.48|16.36|16.73|17.51|17.71|17.63|18.72|18.47|18.34|18.54|18.48|17.96||17.77|17.95|18.22|18.34|17.77|17.36|17.63|17.03|16.9|17.38|17.51|17.7|17.37|17.02|16.48|15.74|15.66|15.76|15.8|16|15.16|15.38|14.8|15.51||16.68|16.12|15.27|14.62|14.96|15.89|15.84|15.53|14.4|13.72|13.76|13.6|13.74|13.78|13.8|13.27|13.39|13.47|12.86|12.43|12.89|12.7||13.27|13.09|13.16|13.37|13.4|13.94|13.95|14.03|13.84|14.35|14.49|14.79|15.58|15.65|15.88|15.48|16.23|15.84|16.67|16.65|16.27|16.13|15.21|15.69|15.71|16.37|16.21|16.98|16.93|17.33|18.17||17.62|17.27|17.18|17.12|16.75|16.16|16.19|16.16|18.56|18.4|17.96|18.34|18.43|17.88|17.18|16.86|17.09|16.78|16.44|15.96|15.72|17.08|16.85|17.26|17.81|17.17|17.21|18.03|19.48|19.1||18.59|17.86|19.17|18.97|19.31|18.39|18.24|18.36|17.88|19.07|19.83|17.34|16.8|16.37|16.16|16.2|15.79|15.61|15.48|15.38|15.51|15.76|15.64|15.53|14.65|14.53|14.33|14.43|14.54|14.47|14.42|14.12|13.57||13.65|13.59|14.28|14|14.09|13.93|13.29|13.93|13.65|12.86|13.16|13.32|13.15|13.18|12.95|12.72|12.47|13.05|12.21|12.14|12.13|11.86|12.23|11.89|11.62|11.49|11.27|10.84|11.08|11.21|11.71||11.42|11.45|11.3|||11.25|11.31|11.3|11.19|10.98|11.36|11.07|11.61|11.86|12.12|12.49|12.46|12.72|12.52|12.64|12.58|12.45|12.59|12.91|12.29|12.15|12.15|12.51|12.56|12.69|12.95|12.83|12.35|12.55|12.22|12.35|12.7|12.17|11.71|11.22|10.35|10.37|10.54|10.49|10.38|10.35|10.15|10.44|10.58|10.64|10.29|10.13|10.32|10.12|10.22|10.6|10.49||10.57
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||4.51|4.32|4.31|4.41|4.25|4.24|4.25|4.15|4.18|4.28|4.06|4.03|4.02|4.17||4.25|4.28|4.25|4.26|4.28|4.34|4.46|4.38|4.34|4.31|4.53|4.51|4.42|4.34|4.36|4.44|4.44|4.19|4.2|4.1|4.15|4.01|4.09|4.09||4.04|4|4.02|4.01|3.99|3.96|3.96|4.06|4.2|4.1|4.19|4.24|4.26|4.21|4.31|4.41|4.44|4.32|4.26|4.22|4.31|4.18||4.14|4.17|4.13|4.1|4.19|4.13|4.11|4.17|4.35|4.36|4.41|4.48|4.55|4.54|4.68|4.76|4.84|4.84|5.05|4.83|4.88|4.59|4.38|4.28|4.21|4.21|4.26|4.17|4.17|4.06|3.97||3.95|3.95|3.94|4.08|4.07|4.15|4.37|4.34|4.34|4.31|4.27|4.32|4.21|4.21|4.27|4.3|4.15|4.27|4.37|4.16|4.11|4.08|4.04|3.84|3.86|3.77|3.84|3.92|3.82|3.94||3.9|3.89|3.84|3.64|3.76|3.8|3.86|3.83|3.73|3.77|4.19|4.21|4.27|4.17|4.09|4.08|4.15|4.33|4.42|4.35|4.44|4.48|4.27|4.2|4.2|4.22|3.95|3.92|3.85|3.98|3.96|3.93|3.96||3.96|3.92|3.98|4.06|4.01|4.05|3.91|4.1|3.95|3.97|3.96|4.01|4.07|4.09|4.18|4.17|4.2|4.17|4|4.08|4.18|4.21|4.15|4.26|4.3|4.23|4.1|4.06|4.17|4.07|4.05||3.99|3.97|3.92|||3.97|3.97|3.92|3.9|3.88|3.9|3.99|3.95|4.01|4.07|4.1|4.02|3.91|3.96|3.99|4|3.67|3.72|3.85|3.88|3.81|3.78|3.94|3.91|3.83|3.91|3.91|3.94|4.08|4.11|4.16|4.15|4.23|4.44|4.5|4.9|4.96|5.16|5.25|5.21|5.04|5.19|5.18|5.2|5.04|4.95|4.9|4.97|4.88|4.89|5.15|5.25||5.19
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||36.61|35.89|35.6|37.05|35.16|35.63|34.77|33.24|33.86|34|35.06|33.52|34.68|34||34.25|34.59|32.03|31.42|33.22|33.8|34.99|34.74|36|35.84|34.97|34.19|33.46|30.91|33.28|32.54|32.68|33.69|33.8|33.87|34.2|32|30.8|28.28||26.01|26.84|26.24|26.4|26.57|26.14|25.83|26.31|26.47|24.88|25.32|24.3|25.33|24.82|26.04|26.27|26.93|25.92|26.77|27.5|28.26|26.14||24.35|24.25|24.66|23.99|23.59|24.77|25.34|24.48|24.84|26|27.27|27.31|25.38|24.59|23.09|25.27|25.25|24.55|26.73|26.65|27.27|27.43|27.97|26.22|25.98|26.79|27.29|26.33|26.31|26.64|26.88||27.14|30.64|30.96|30.02|29.31|28.09|26.8|25.8|23.67|23.18|23.8|24.14|24.53|25.45|26.58|27.13|27.26|28.33|27.53|29.19|28.28|27.33|27.47|28.48|28.06|28.4|27.81|28.05|28.62|26.81||26.11|26.21|24.84|23.06|22.74|21.94|23.04|22.07|21.59|21.79|22.19|23.04|24.85|24.87|24.36|24.89|23.97|24.21|23.75|23.67|23.4|25.46|25.51|27.28|26.82|26.49|25.98|26.62|26.27|25.68|24.77|23.95|23.31||23.74|22.21|24.34|23.48|22.75|21.61|21|21.36|22.01|21.89|22.29|24.39|25.12|25.14|25.39|25.83|25.88|25.11|26.95|27|25.83|25.63|25.95|25.36|25.5|24.59|24.71|24.5|23.57|22.33|21.72||22.74|22.98|22.99|||24|24.27|24.15|23.59|23.24|22.88|22.67|22.16|22.56|23.05|22.63|22.16|21.57|21.46|22.1|22.07|22.67|22.44|22.5|21.75|21.95|21.44|21.21|19.73|19.92|20.67|21|20.71|20.6|21.45|22.03|21.23|21.34|20.54|20.35|19.93|19.91|20.86|21.16|21.22|20.76|20.68|20.68|21.45|21.79|21.87|21.54|23.79|22.73|24.59|24.3|23.28||21.86
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||101.18|100.02|102.86|104.45|101.04|99.84|101.86|101.9|99.71|98.2|95.76|93.58|94.77|94.33||95.08|92.48|92.61|92.39|94.44|94.52|95.67|94.11|95.52|95.06|96.09|95.27|98.13|93.38|94.84|98.31|96.71|97.7|99.33|99.32|100.42|97.77|98.35|98.7||90.78|88.96|93.59|94.96|93.53|93.34|94.05|94.78|91.67|95.89|98.54|100.71|100.39|100.22|94.97|95.02|94.29|92.51|95.15|96.01|98.43|98.5||96.01|96.13|98.22|99.18|98.95|95.45|97.24|97.37|99.18|99.42|97.93|99.13|96.52|93.25|91.95|92.99|90.37|91.9|93.5|94.39|92.74|93.46|95.29|93.47|92.1|88.23|86.44|85.95|85.35|83.76|81.21||81.57|83.57|83.65|83.03|82.81|84.64|85.8|85.62|81.36|81.01|84.88|86|86.28|87.69|89.9|89.5|89.93|88.85|90.79|89.61|91.47|89.05|89.82|91.45|91.06|89.6|89.47|90.65|88.25|90.26||90.72|90.85|90.86|89.42|88.64|87.89|88.38|86.98|85.58|82.38|83|86.84|90.39|89.73|88.6|86.53|87.67|87.56|88.16|88.59|89.95|89.39|89.34|90.67|90.56|89.12|88.81|90.32|90|92|98.1|98.16|98.65||100.15|100.06|101.56|102.73|101.65|100.09|100.51|104.93|97.9|93.95|92.99|93.85|96.02|95.4|99.08|98.81|98.11|97.59|96.75|97.5|97.46|96.27|94.14|91.42|91.66|92.36|86.35|85.23|87.66|87.57|86.25||83.97|83.46|82.9|||82.61|82.68|81.87|81.56|84.82|84.81|83.42|82.92|82.8|84.92|85.42|82.52|85.16|86.24|86.48|86.48|85.19|85.52|86.61|86.67|85.85|85.65|82.47|83.93|81.82|82.97|81.34|82.96|84.55|83.98|83.87|82.22|81.36|82.72|83.47|81.67|84.2|84.5|85.6|86.32|86.58|90.85|93.01|92.03|92.08|93.76|93.79|92.06|93.73|94.27|96.45|96.89||94.35
08953|25241|/equities/whitecap-resources-inc|TSX||18.14|18.53|18.26|18.13|18.3|18.86|18.55|18.53|19.3|18.68|18.54|18.71|18.7|18.22||17.98|18.12|18.2|18.43|17.96|17.85|18.03|17.77|17.51|18.03|18.14|18.17|17.75|17.73|17.53|17.07|16.89|16.92|17.01|16.79|16.16|16.24|15.85|16.27||16.54|16.46|16.02|15.6|15.84|16.46|16.7|16.43|16.27|15.85|15.99|15.66|15.53|15.54|15.63|15.2|15.28|15.54|14.87|14.43|14.72|14.56||14.73|15.05|14.97|15.12|14.98|15.7|15.58|15.54|15.36|15.84|15.95|16.18|16.34|16.64|16.61|16.45|17.02|16.51|17.16|16.76|16.53|16.12|15.84|16.02|15.91|16.28|16.17|16.79|16.79|16.85|17.18||16.74|16.19|16.13|16.11|16|15.63|15.71|15.72|16.32|16.08|15.87|16.03|16.02|15.66|15.32|14.77|15.09|14.76|14.44|14.13|13.93|14.53|14.48|14.29|14.78|14.6|14.43|14.61|15.31|15.19||15.04|14.61|15.7|15.69|15.54|14.95|14.64|14.59|14.56|14.93|15|14.62|14.66|14.35|14.32|14.31|14|13.83|13.72|13.87|13.83|13.64|13.58|13.71|13.62|13.49|13.42|13.59|13.76|13.59|13.77|13.6|13.11||13.16|12.98|13.24|12.81|12.85|12.6|12.29|12.54|12.45|12.21|12.42|12.69|12.63|12.66|12.2|12|11.9|11.92|11.59|11.63|11.6|11.56|11.58|11.44|11.21|11.12|10.93|10.66|11.14|11.22|11.69||11.5|11.61|11.5|||11.48|11.53|11.3|11.13|11.14|11.3|11.11|11.6|11.73|11.66|11.61|11.59|11.78|11.84|11.84|11.87|11.66|11.69|11.69|11.63|11.58|11.45|11.62|11.46|11.58|11.72|11.61|11.12|11.01|10.79|10.87|10.98|10.78|10.5|10.43|10.43|10.27|10.48|10.44|10.57|10.61|10.55|10.64|10.63|10.5|10.22|10.18|10.3|10.45|10.5|10.61|10.52||10.51
08954|43147|/equities/winpak-ltd.|TSX||43.15|42.89|43.28|43.75|43.61|43|43.79|43.92|43.51|43.44|43.16|42.73|43.22|43.64||44.44|44.6|44.25|43.75|44|43.93|44.2|43.85|44.01|44.51|44.94|44.65|45.04|44.51|44.4|44.48|44.76|44.26|44.42|44.13|43.76|42.86|43.63|44.02||43.97|44.35|45.54|46.44|45.83|45.48|44.55|44.29|43.93|44.5|44.72|44.9|44.49|44.4|43.99|43.92|43.62|43.68|43.72|43.79|43.88|43.87||43.42|43.15|42.86|42.86|42.6|42.03|41.91|41.23|41.4|40.83|41.03|40.77|40.91|40.87|40.48|40.93|40.38|40.9|40.34|40.68|40.26|40.05|41.07|41.1|40.7|40.78|40.46|40.49|40.18|39.88|39.5||39.92|40.58|40.51|40.6|40.6|40.5|40.5|39.96|39.58|39.8|40.29|40.16|41.03|41.74|42.11|42.53|42.4|42.28|42.71|42.88|43.07|42.87|43.41|43.66|43.99|44.7|45.01|44.69|44|44.71||44.91|45.58|45.14|45.17|45.15|44.22|46.9|47.05|46.16|44.6|44.52|44.6|45.04|45|45.15|45.51|45.63|46.88|47.15|47.23|47.75|47.31|47.33|48.01|48.18|47.53|47.51|47.62|50.27|52.03|51.08|50.49|50.41||50.69|49.47|49.22|49.03|48.75|47.24|45.3|45.27|44.33|44.08|43.01|43.68|43.87|44.5|45|45.19|44.93|45.19|45.09|45|44.9|45.21|45.52|44.72|45.16|45.79|45.6|45.13|45.74|45.17|45.36||44.61|44.41|44.44|||44.68|45.02|44.61|44.85|45.28|44.72|44.03|44.33|44.43|44.84|44.21|43.36|43.06|43.26|43.25|43.62|43.3|43.48|44.08|44.24|43.96|44.01|43.36|43.65|42.92|43.2|43.32|43.63|43.74|43.36|43.31|43.5|43.14|43.07|42.51|42.03|41.5|41.46|43.02|42.34|43.4|44.26|44.06|44.07|44.14|42.85|41.85|41.53|41.66|41.29|41.39|40.38||40.61
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||182.05|179.74|184.84|191.96|180.8|176.15|180.67|181.57|183.79|182.46|180.17|181.43|178.68|182.85||186.86|184.07|183.89|183.2|188.25|189.47|189.98|190.77|189.3|192.28|190.63|190.19|195.34|195.5|196.5|195.74|195.68|193.49|199|191.02|189.56|192.56|181.12|180.71||171.27|167.16|170.59|174.77|172.37|161.14|160.6|175.14|176.69|178.17|181.35|183.12|174.27|172.99|173|172.83|171.29|176.32|174.44|177.68|178.48|177.09||175.85|175.5|178.21|173.36|174.74|172.52|174.58|176.7|175.57|177.18|181.46|182.83|182.95|183.77|183.46|184.57|182.48|186.86|188.4|182.61|186.04|189.5|195.26|191.52|189.99|194.45|198.53|193.63|193.2|191.07|194.76||193.59|190.99|194|207.57|211.28|215.52|224.18|225.72|229.59|229.04|227.03|226|222.98|225.12|225.21|225.97|225.46|227.81|228.8|230.19|228.93|226.62|228.3|225.34|222.05|218.87|219.18|219.88|215.83|220.59||219.79|222.01|216.5|215.05|212.73|217.74|221.86|217.5|220.17|217.1|219.31|221.84|225.32|225.38|222.05|222.56|228.5|228.63|227.81|224.78|226.61|227.68|235|234.69|231.07|236.26|224.92|217.99|216.2|229.5|227.02|225.52|222.73||221.2|221.48|253.24|266.37|266.83|265.84|259.83|268.51|268.5|270.46|263.23|263.81|269.68|269.29|266.28|269.94|270.2|268.2|266.83|272|272.19|269.62|266.58|266.85|265.93|260.02|256.21|257|260.42|253.52|250.08||248.52|248.23|249.75|||250|251.2|249.26|245.16|245.81|243.67|245.45|241.65|241.34|242.03|241.4|239.78|241.45|241.7|242.2|244.33|242.89|245.77|244.45|245.36|245.61|244.21|240.45|236.14|240.72|246.32|246.09|251.8|253.3|254.93|258.06|258.99|256.82|257.83|254.44|268.53|264.25|267.7|268.14|272.23|272.08|277.54|277.21|276.16|281.62|280.21|282.12|281.22|276.46|277.99|283.73|284.91||279.34
08957|951635|/equities/tweed-marijuana-inc|TSX||1.34|1.33|1.35|1.38|1.3|1.3|1.31|1.28|1.29|1.32|1.28|1.29|1.32|1.35||1.35|1.35|1.35|1.35|1.38|1.4|1.39|1.43|1.47|1.46|1.46|1.45|1.43|1.37|1.38|1.38|1.41|1.42|1.39|1.32|1.37|1.33|1.3|1.32||1.29|1.28|1.24|1.26|1.32|1.27|1.27|1.3|1.32|1.31|1.34|1.31|1.34|1.34|1.37|1.37|1.38|1.37|1.36|1.37|1.42|1.43||1.38|1.42|1.32|1.31|1.31|1.35|1.39|1.38|1.36|1.33|1.34|1.39|1.41|1.42|1.43|1.45|1.44|1.44|1.47|1.43|1.47|1.5|1.5|1.54|1.49|1.45|1.51|1.46|1.49|1.43|1.36||1.42|1.48|1.5|1.51|1.55|1.54|1.55|1.59|1.5|1.52|1.52|1.51|1.5|1.58|1.64|1.61|1.65|1.89|1.56|1.65|1.57|1.58|1.61|1.49|1.5|1.47|1.5|1.41|1.37|1.4||1.4|1.36|1.32|1.2|1.23|1.28|1.35|1.32|1.34|1.31|1.4|1.41|1.48|1.38|1.41|1.41|1.46|1.44|1.46|1.46|1.43|1.48|1.46|1.48|1.54|1.56|1.6|1.61|1.59|1.64|1.63|1.59|1.54||1.48|1.43|1.45|1.49|1.5|1.51|1.52|1.6|1.61|1.51|1.5|1.5|1.55|1.6|1.61|1.65|1.63|1.57|1.57|1.62|1.65|1.7|1.71|1.73|1.71|1.73|1.78|1.66|1.64|1.65|1.64||1.56|1.59|1.65|||1.78|1.93|1.84|2.04|2.32|2.65|2.53|2.3|2.4|1.57|1.59|1.57|1.52|1.6|1.68|1.62|1.57|1.58|1.63|1.66|1.7|1.68|1.63|1.56|1.44|1.48|1.5|1.47|1.51|1.53|1.66|1.69|1.78|1.65|1.55|1.64|1.61|1.7|1.73|1.72|1.75|1.8|1.85|1.9|1.85|1.85|1.91|1.95|1.85|1.9|2.04|1.91||1.92
08958|1055210|/equities/barrick-gold-corp.|TSX||60.7|59.81|59.85|61.81|59.95|60.24|61.16|59.47|59.33|58.95|60.52|60.14|61.56|60.84||61.92|63.03|61.11|59.89|62.16|63.54|65.59|65.17|67.58|66.63|65.56|63.84|62.36|58.45|58.97|57.8|57.08|57.47|55.81|57.03|60.96|58.08|57.63|53.74||51.45|52.75|51.11|51.85|52.77|52.34|52.31|52.78|51.35|49.07|48.92|48.94|50.44|51.26|50.81|51.9|52.22|50.53|52.33|54.21|55.56|54.25||52.15|52.47|52.9|52.09|51.86|54.21|56.84|56.19|57.08|58.43|59.98|58.62|56.25|54.55|51.82|54.53|55.06|54.91|59.45|58.21|59.72|58.55|58.9|57.55|57.08|58.06|58.57|56.21|56.88|56.23|54.28||55.82|59.25|61.5|62.82|64.4|59.05|57.2|56.75|52.76|52.17|52.75|53.37|52.58|53.56|55.47|56.14|55.06|55.67|55.35|58.7|59.35|58.16|59.23|60.43|59.38|60.27|58.73|58.9|57.57|57.22||58.04|58.69|56.85|53.5|53.43|51.91|53.92|52.43|51.68|50.96|52.43|55.45|58.65|58.91|58.09|60.64|61.73|62.65|62.27|61.73|62.01|63.85|63.3|69.17|69.21|68.88|68.14|68.15|67.59|65.6|66.56|66.16|63.64||65.32|61.84|64.79|63.74|63.27|61.75|60.13|65.74|64.85|63.37|62.24|70.19|71.86|70.86|70.34|69.96|67.88|67.84|69.12|69|67.79|68.99|69.34|69|68.14|66.52|65.79|65.5|65.93|63|60.52||59.79|60.59|60.3|||62.06|62.58|62.71|61.62|60.51|60|59.04|59.63|59.26|59.45|57.76|56.67|55.49|56.79|57.11|56.51|57.42|59.27|58.43|57.5|57.56|55.18|55.93|51.53|50.8|53.08|52.76|51.98|52|51.11|52.32|50.18|48.89|46.44|45.93|46.25|44.62|46.45|46.04|46.27|44.7|44.39|44.54|45.49|44.67|44.09|44.16|48.76|46.73|50.08|48.7|46.8||45.86
08959|24589|/equities/metro-inc|TSX||90.6|89.69|90.2|91.62|91.44|91.46|91.8|91.4|89.84|91.55|88.16|88.64|90.15|90.1||90.05|89.69|88.82|88.58|88.02|88.26|89.01|90.21|89.96|90.21|89.4|89.71|89.31|87.61|87.9|88.05|89.49|89.98|89.78|89.81|90.35|90.31|91.64|92.78||93.18|93.71|95.36|94.82|93.44|92.53|91.12|92.29|92.67|92.32|94.02|94.11|93.3|93.56|94.46|93.64|91.56|91.88|90.07|89.46|90.11|90.85||90.68|90.99|92.98|94.21|94.62|91.65|89.8|91.5|91.71|91.88|92.67|92.6|93.21|94.13|93.75|94.16|92.36|92.64|88.76|89.02|87.68|88.49|88.47|88.48|87.95|87.44|89.25|89.34|90.02|90.02|90.06||89|88.79|88.07|88.2|88.14|89.32|88.86|88.77|89.55|90.09|91.16|91.06|89.37|90.33|90.85|91.09|89.88|90.35|92.88|92.2|91.43|91.16|92.87|92.35|92.73|92.93|94.15|98.04|96.62|96.88||96.44|95.54|95.18|95.3|94.12|93.54|94.17|94.28|95.69|94.52|93.77|94.82|95.65|96.81|95.02|93.61|93.76|94.72|95.4|95.12|96.13|95.85|96.97|98|97.19|96.95|96.6|97.99|99.56|97.13|98.43|98.28|98.21||97.31|96.64|95.21|94.51|95.35|95.75|95.67|95.62|93.11|91.49|90.39|90.41|90.68|92.93|98.32|99.38|99.52|99.08|97.95|98.2|97.57|98.27|98.71|98.72|99.95|98.37|97.95|97.47|98.46|98.68|99.01||98.79|98.64|98.58|||97.97|98.48|98.42|97.99|99.76|99.53|99.32|99.02|99.02|98.92|98.63|99.8|99.85|99.85|99.88|98.39|99.71|100.81|100.26|99.95|100.05|100.14|98.34|100.19|100.3|98.77|97.85|98.9|98.04|97.08|97.05|94.12|94.75|95.01|94.82|95.4|93.54|93.45|93.49|93.03|91.99|94.74|95.07|94.47|94.55|95.82|95.38|95.78|96.62|95.96|94.48|94.66||93.54
08960|24473|/equities/bank-of-montreal-financial-group|TSX||243.97|242.07|240.39|245.25|248.84|244.31|243.24|241.64|241.69|242.41|242.47|240.52|238.32|241.48||242.76|243.56|239.29|234.19|236.24|239.23|238.69|239.97|239.94|238.63|240.25|238.8|242.62|253.9|257.05|257.88|256.62|255.87|252.33|253.47|253.24|253.46|253.29|253.05||251.47|250.31|246.81|254.88|252.12|250.77|248.95|252.26|252.17|250.25|255.15|256.44|257.76|254.45|252.99|253.39|250.61|247.07|253.24|250.15|247.08|246.93||250.67|250.13|248.66|247.86|245.53|246.16|245.3|242.43|241.52|239.73|237.17|235.49|235.25|232.43|229.39|230.67|229.65|229.23|229.62|225.53|228.86|225.18|223.93|223.12|225.53|223.64|224.53|222.46|220.06|216.82|211.91||209.94|209.98|206|209.04|209.38|209.27|208.29|211.44|205.57|204.14|207.41|206.84|202.99|207.2|207.79|208.04|207.66|206.37|207.25|209.61|208.15|204.68|205.37|204.27|201.54|199.73|197.09|195.05|192.21|191.13||189.64|190.44|188.42|183.35|183.03|183.56|189.47|187.75|188.26|183.59|187.63|189.61|191.65|191.29|186.15|189.43|192.99|194.35|192.74|193.14|196.9|199.29|196.65|198.9|196.31|203.64|202.52|195.06|194.97|199.76|196.75|195.15|192.93||192.17|190.78|195|197.49|196.29|193.48|191.6|192.46|193.03|189.35|185.37|190.9|188.81|187.4|187.61|188.62|191.15|187.66|185.82|188.64|189.81|187.44|185.09|183.6|185.94|184.56|184.86|183.27|183.69|184.59|181.61||178.25|178.75|179.81|||178.4|178.43|178.46|178.98|177.68|177.03|179.57|181.91|181.3|181.91|178.76|175.23|175.45|178.24|176.82|177.02|175.78|173.82|176.91|175.99|176.07|174.62|172.6|170.64|169.13|171.21|170.2|171.68|173.92|174.2|176.88|175.39|175.73|173.38|173.67|173.21|172.72|175.49|174.23|173.05|175.7|177.5|178.04|177.23|176.12|175.76|175.65|176.49|175.05|175.35|180.13|179.25||175.98
08961|24453|/equities/algonquin-power---utilities-corp|TSX||7.06|7.1|7.17|7.33|7.37|7.5|7.54|7.45|7.35|7.46|7.35|7.51|7.74|7.83||7.85|7.7|7.77|7.88|7.85|7.9|7.86|7.9|7.91|7.86|7.86|8.04|8.06|8.05|8.08|8.17|8.12|8.04|8.08|7.88|7.99|8.06|8.09|8.16||8.2|8.38|8.38|8.58|8.51|8.59|8.44|8.4|8.12|8.19|8.17|8.24|8.12|8.19|8.12|8.03|8.04|8.11|7.97|7.96|7.86|7.79||8.34|8.49|8.55|8.49|8.5|8.4|8.29|8.37|8.35|8.29|8.42|8.4|8.32|8.22|8.26|8.29|8.25|8.37|8.27|8.1|8.19|8.14|8.16|8.2|8.22|8.34|8.29|8.25|8.15|8.11|7.96||7.94|8.07|8.12|8.19|8.17|8.34|8.56|8.64|8.64|8.52|8.58|8.52|8.45|8.55|8.6|8.66|8.66|8.51|8.5|8.62|8.75|8.79|8.73|8.7|8.7|8.85|8.74|8.67|8.54|8.63||8.65|8.66|8.52|8.59|8.57|8.6|8.66|8.68|8.6|8.57|8.87|8.86|8.99|8.8|8.7|8.58|8.53|8.39|8.4|8.35|9.44|9.52|9.5|9.51|9.54|9.44|9.33|9.31|9.24|9.15|9.2|9.22|9.23||9.28|9.07|8.99|8.98|8.81|8.9|8.95|8.96|8.94|8.91|8.94|8.72|8.93|9.02|8.83|8.74|8.82|8.87|9.05|9.06|9|8.95|8.88|8.81|8.83|8.89|8.64|8.89|8.58|8.42|8.42||8.44|8.49|8.58|||8.5|8.54|8.51|8.53|8.64|8.4|8.48|8.21|8.1|8.08|8.01|8|8|8.12|8.16|8.26|8.37|8.49|8.55|8.58|8.62|8.57|8.4|8.39|8.36|8.39|8.44|8.43|8.52|8.65|8.63|8.7|8.85|8.72|8.09|7.88|7.79|7.82|7.83|7.81|7.87|8.02|8|8.06|8.11|8.26|8.35|8.51|8.37|8.35|8.37|8.23||8.11
08962|24469|/equities/bce|TSX||29.69|30.15|30.53|30.57|30.88|30.9|31.2|31.53|31.9|32.59|32.39|32.13|32.25|32.61||32.79|32.83|32.35|32.51|32.68|32.56|32.45|32.54|32.59|32.98|32.65|32.77|32.71|32.5|32.41|32.57|32.46|32.23|32.48|31.38|31.67|31.87|30.86|30.95||30.41|30.41|31.42|30.79|30.06|30.08|29.91|30.2|30.57|30.57|30.62|31.13|30.34|29.81|30.4|30.28|30.21|30.42|30.38|29.69|30.27|30.37||30.55|31.64|32.53|32.98|33.08|32.74|32.11|32.73|32.93|32.91|33.37|33.71|34.37|34.29|34.49|34.25|33.77|34.04|33.47|34.08|34.07|34.68|34.78|34.35|34.69|34.3|34.1|33.99|33.6|33.24|32.98||32.72|33.2|33.42|33.53|33.23|33.09|33.5|33.12|32.83|32.62|32.56|32.28|31.82|32.12|32.1|32.63|32.97|32.46|32.68|32.72|33.01|33.14|32.74|32.88|32.42|32.3|33.03|33.39|33.17|33.77||34.06|35.26|35.1|35.14|35.06|35.25|35.22|35.54|35.32|35.43|35.35|35.38|35.63|35.42|35.09|35.03|35.19|35.88|35.16|35.46|35.55|36.11|36.12|35.84|35.85|35.14|35.04|35.69|35.72|35.29|35.01|35.21|35.2||35.01|35.11|34.8|35.01|34.72|34.25|35.03|35.95|35.58|35.3|35.2|34.37|34.31|34.67|34.48|34.52|34.06|33.88|33.74|33.72|33.59|33.7|33.62|32.92|33.07|33.02|32.91|32.33|32.14|32.61|32.5||32.74|32.3|32.02|||31.44|31.13|31.25|31.53|31.49|31.92|32.09|32.5|32.62|32.24|32.01|32.09|32.38|32.59|32.41|32.35|32.65|32.91|32.92|32.76|32.6|32.47|32.54|32.6|32.37|32.07|32.21|32.38|32.01|32.41|31.9|32.79|32.14|32.53|32.7|31.61|31.44|31.88|32.06|32.35|32.79|32.84|32.87|33.33|33.39|33.64|33.58|33.48|33.99|33.28|33.21|32.75||33.46
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||3.75|3.73|4|4.14|4.07|3.98|4.05|3.93|3.98|4.03|4.19|4.47|4.63|4.62||4.72|4.69|4.45|4.48|4.71|4.71|5.07|5.04|5.13|4.89|4.81|4.34|4.45|4.38|4.41|4.47|4.54|4.59|4.59|4.51|4.49|4.37|4.33|4.2||3.95|4.08|3.79|3.9|4.11|4.1|4.34|4.3|4.23|3.99|3.97|4.01|4.35|4.46|4.3|4.58|4.49|4.4|4.47|4.61|4.54|4.52||4.35|4.41|4.39|4.37|4.51|4.65|4.65|4.74|4.72|4.69|4.68|4.64|4.28|4.2|3.94|4.1|4.29|4.23|4.73|4.74|5.05|4.73|4.81|4.72|4.68|4.63|4.55|4.46|4.4|4.34|4.34||4.52|4.78|4.93|5.08|5.25|5.12|5.08|5.28|4.9|5.11|5.1|5.2|4.94|5.13|5.28|5.2|5.36|5.58|5.21|5.41|5.3|5.39|5.34|5.19|5.15|4.93|4.88|4.88|4.86|5.03||5.08|5.07|4.93|4.59|4.75|4.64|4.93|4.82|4.72|4.59|4.83|5|5.1|5.04|5.25|5.47|5.42|5.49|5.19|5|5.3|5.63|5.46|5.97|5.68|5.82|5.78|5.89|5.74|5.57|5.57|5.39|5.19||5.16|5.21|5.36|5.26|5.38|5.05|4.74|5.03|5.58|5.17|5.38|5.72|5.83|5.35|5.08|5.34|5.39|5.2|5.09|5.22|5.14|4.91|4.85|4.66|4.68|4.6|4.62|4.61|4.52|4.43|4.14||3.64|3.62|3.7|||3.78|3.82|3.8|3.8|3.54|3.42|3.58|3.51|3.6|3.8|3.71|3.82|3.79|3.8|3.97|3.76|3.62|3.54|3.6|3.56|3.58|3.51|3.3|3.2|3.27|3.42|3.33|3.38|3.49|3.51|3.62|3.63|3.7|3.61|3.61|3.79|3.85|4.11|4.47|4.52|4.44|4.29|3.9|3.94|3.82|3.83|3.82|4.12|4.1|4.32|4.45|4.49||4.03
08964|25153|/equities/sprott-inc|TSX||175.45|176|176.47|185.44|179.74|178.79|175.38|173.67|176.58|182.57|184.86|174.71|179.52|176.9||179.2|180.07|176.87|176.64|182.18|184.67|189.09|189.92|190.13|187.19|182.33|174.11|166.78|163.3|168.88|161.94|163.27|163.86|170.79|161.22|164.2|157.55|161.91|147.33||144.08|149.49|146.1|149.17|147.62|145.18|148.58|152.85|154.4|147.2|145.78|147.36|150.8|149.31|147.45|152.84|155.33|157.48|160.77|168.68|167.7|162.51||159.8|160.39|158.84|148.96|151.37|161.37|167.02|165.77|172.78|182.34|183.27|179.66|165.9|161.63|157.54|164.53|169.2|171.03|180.28|178.23|184.43|183.65|181.47|176.52|176.6|177.53|178.16|172.82|173.95|174.54|171.24||177.27|187.01|196.2|200.22|197.33|192.97|194.53|207.65|173.38|178|178.36|177.41|172.7|174.54|176.93|178.31|177.52|180.39|178.45|198.75|203.94|200.03|198.81|206.11|202.5|199.15|199.71|199.29|193.86|201.46||195.59|203.9|198.52|186.92|187.83|184.67|192.65|188.87|187.02|184.71|188.11|200.05|205.2|200.87|202.8|213.7|223.34|225.74|220.65|217.84|218.45|225.93|217.73|225.84|221.22|225.19|222.09|215.09|208.47|197.31|179.47|169.85|165.58||168.07|161.19|165.45|165.74|166.16|162.28|157.05|162.45|168.56|164.78|166.96|175.75|190.54|180.56|183.75|180.84|175.62|175.46|170.73|165.6|162.31|159.9|156.43|150.9|149.26|146.85|143.14|144.44|148.24|145.94|138.89||134.44|134.63|135.9|||137.15|138.73|137.93|134|130.08|127.34|131.42|130.3|129.12|129.6|128.3|132.15|128.34|127.67|127.56|126.9|125.47|125.4|128.54|127.35|126.81|123.98|122.97|114.6|116.69|121.38|121.2|120.17|123.72|124.3|129.16|130.33|130.27|126.54|118.88|118.4|115.62|115.16|115.16|114.64|114.89|113.44|111.67|114.89|113.93|113.61|115.41|120.45|118.82|124.22|123.59|120.25||115.93
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||67.17|67.82|67.12|67.29|67.82|69.37|70.83|70.08|71.7|69.94|69.32|70.25|70.91|70.17||69.78|70.55|71.65|72.07|69.49|68.14|69.03|68.93|68.68|70.27|70.81|70.44|68.48|68.99|68.38|66.41|66.35|66.38|66.32|65.83|63.45|63.83|62.85|64.93||66.78|66.22|65.31|62.43|63.26|65.48|66.2|64.45|63.31|61.88|61.42|60.2|60.11|60|60.95|59.1|59.4|60.09|57.74|55.95|56.68|56.22||56.12|55.89|56.02|56.19|56.06|58.21|59.14|58.66|57.95|59.77|60.64|61.69|63.4|63.52|63.59|62.38|64.66|63.76|66.22|66.36|65.4|63.62|62.7|63.2|63.32|64.74|64.8|67.24|67.17|67.11|67.95||66.08|65.3|64.69|64.27|61.76|60.89|60.96|62.26|65.26|64.75|63.88|64.84|64.63|63.44|61.43|60.69|62.21|61.11|60.55|59.03|58.81|63.47|62.91|62.8|64.68|64.16|63.14|64.12|68.23|67.23||66.15|64.64|67.86|68.83|69.46|67.52|68|67.48|66.49|67.39|69.5|67.49|67.15|66.74|66.51|66.17|64.18|62.11|62.77|62.96|61.96|60.24|60.36|60.58|59.67|58.95|58.23|58.35|58.02|58|58.23|57.09|55.38||55.39|54.43|55.17|53.03|53.12|53.4|51.9|52.65|51.11|49.91|50.63|51.02|50.23|49.81|49.43|49.47|48.89|49.75|47.62|48.05|47.79|47.44|48.03|45.99|44.81|44.62|43.71|42.38|43.6|44.28|47.12||46.49|46.47|45.49|||45.07|44.96|44.48|43.99|43.41|43.95|43|44.66|45.44|45.62|46.51|46.67|47.21|47.96|48.09|47.64|46.94|47.67|47.29|46.73|46.8|46.84|46.48|47.11|47.9|47.79|47.56|46.87|47.06|45.66|45.42|45.38|44.82|44.4|44.44|45.01|44.18|44.9|44.87|44.67|44.83|43.68|44.11|43.78|43.68|42.45|41.91|42.23|42.19|42.49|43.36|43.44||43.97
08967|1164007|/equities/dye-durham-ltd|TSX||0.48|0.49|0.5|0.54|0.55|0.59|0.67|0.67|0.69|0.69|0.73|0.73|0.76|0.78||0.74|0.77|0.76|0.78|0.8|0.68|0.72|0.74|0.77|0.74|0.74|0.74|0.78|0.79|0.78|0.8|0.85|0.83|0.92|0.9|0.93|0.9|0.89|0.94||0.88|0.89|0.83|0.81|1.19|1.24|1.19|1.26|1.19|1.17|1.2|1.18|1.29|1.29|1.33|1.23|1.26|1.18|1.35|1.35|1.38|1.4||1.38|1.51|1.4|1.48|1.61|1.72|1.7|1.82|1.7|1.71|1.76|1.82|2.09|2.04|2.09|2.15|2.28|2.36|2.53|2.55|2.61|2.68|2.7|2.87|2.88|2.89|2.94|2.86|2.87|2.93|2.85||3|2.94|2.94|2.97|3|3|3.02|3.14|3.24|3.4|3.5|3.5|3.47|3.59|3.77|3.8|3.89|4|4|4.05|4.1|4|4|3.86|3.97|4.05|4.14|3.77|4|4.04||3.89|3.9|3.91|3.94|4.06|4.05|4.21|4.33|4.24|4.4|4.1|4.42|4.6|4.69|4.5|4.76|4.87|5|4.84|5|5.23|5.09|4.45|4.38|4.29|3.94|3.96|3.67|3.6|3.62|3.61|3.49|3.56||3.73|3.65|3.86|3.77|3.97|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17||4.17|4.17|4.17|||4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.64|4.06|3.94|4.08|4.01|2.78|2.85|2.88|3.01|2.99|3.25|3.12|3.18|3.07|2.99|3.19|2.71|2.85|2.93|2.96|3.13|3.86|4.79|4.72|4.78|4.96|5.1|5.47|5.32|5.31|5.15|5.13|5.08|5.4|5|4.62|4.33|5.2|5.24|5.5|6.61|6.29|6.52|6.65||6.72
08968|42839|/equities/enghouse-systems-limited|TSX||16.74|16.61|16.7|16.81|16.96|16.93|17.39|17.27|17.25|17.37|16.56|15.64|15.5|15.75||16.31|16.75|16.44|16.59|17.35|17.26|17.3|17.07|17.14|17.14|17.24|17.2|17.18|16.94|16.57|16.94|17.52|17.37|17.42|17.64|17.6|17.38|17.37|17.65||17.18|16.91|17.45|17.18|16.73|16.11|15.6|16.03|16.25|16.32|16.31|16.6|16.3|16.19|16.58|16.48|16.31|16.16|16.37|16.29|16.24|16.35||16.06|15.94|15.94|15.43|15.62|15.41|15.32|15.63|15.61|15.77|15.7|15.77|15.96|16.01|16.08|17.69|17.9|17.92|17.93|17.71|18.62|18.46|18.01|17.62|17.14|17.22|17.26|17.19|17.12|16.93|16.96||16.71|16.79|16.73|17.04|17.38|17.94|17.81|17.48|17.85|17.68|17.39|16.95|16.9|16.95|16.89|16.85|16.81|17.38|17.2|17.3|17.52|17.45|17.48|17.11|16.86|16.5|16.44|16.66|16.62|16.86||16.79|16.52|16.63|16.12|16.01|16.26|16.26|16.1|16.38|15.95|15.89|15.64|15.71|15.34|15.19|17.76|17.91|18.25|18.42|18.37|18.24|17.9|17.97|17.77|17.7|17.64|17.34|17.08|16.98|17.12|17.04|16.99|17.03||17.26|17.64|17.84|18.01|17.73|17.95|17.86|17.78|17.66|18.51|18.71|18.5|18.69|18.43|18.6|18.75|18.65|18.49|18.72|19.1|19.42|19.53|19.73|19.98|20.51|20.5|20.67|20.44|20.35|20.3|20.14||20.36|20.43|20.5|||20.48|20.4|20.65|20.5|20.91|21.33|20.94|20.1|20.08|20.15|20.15|20.18|20.16|20.11|20.15|20.17|20.1|19.92|20.43|20.2|20.09|20.13|19.97|20.13|19.8|19.62|19.64|19.73|19.99|20.9|20.95|20.95|21.01|20.98|20.59|20.92|20.56|21.03|20.81|20.48|20.37|20.95|21.06|21.09|20.65|20.66|20.71|20.3|20.45|20.21|20.75|20.79||20.56
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||2227.46|2218.3201|2222.71|2259.8799|2245.45|2244.95|2303.8201|2306.0701|2254.6799|2267.54|2248.1699|2220.53|2204.2|2218.1201||2297.3401|2313.21|2311.8101|2275|2259.8301|2271.3999|2280.8|2238.49|2279.8701|2272.0901|2241.47|2237.3301|2243.97|2292.2|2253.5601|2272.1699|2307.9299|2304.02|2292.7|2336.3301|2370.05|2377.5701|2410.6799|2407.0701||2347.5601|2360.5801|2410.9299|2448.73|2390.5601|2324.03|2283.6399|2274.3|2289.5601|2307.6101|2317.75|2330.26|2326.8|2320.9399|2364.73|2352.99|2371.52|2395.6201|2411.97|2437.3401|2423.6101|2394.1899||2332.74|2332.22|2347.02|2340.6699|2319.96|2250.1399|2234.9299|2239.9199|2266.05|2266.52|2283.1799|2268.53|2263.6899|2279.8799|2279.6899|2252.1399|2252.77|2220.71|2195.73|2169.45|2165.99|2111.76|2145.7|2153.1699|2171.3301|2226.8999|2250.0901|2230.97|2257.54|2248.1499|2206.99||2170.8999|2194.47|2213.45|2219.8401|2257.8301|2247.48|2211.71|2215.3101|2256.8101|2210.02|2170.28|2350.6699|2346.4099|2340.98|2361.03|2424.6699|2474.1699|2472.3601|2465.48|2482.0901|2456.8401|2390.8899|2395.8201|2394.98|2424.2|2388.98|2408.28|2400.74|2373.99|2381.4399||2363.4099|2346.72|2370.3201|2313.6799|2308.98|2335.21|2336.96|2344.8601|2379.99|2383.9299|2370.99|2409.22|2370.6101|2348.98|2266.72|2262.9299|2272.6599|2266.8101|2242.1899|2214.3701|2280.01|2337.23|2339.6599|2338.1599|2347.75|2337.6599|2326.23|2322.8701|2336.5901|2337.8899|2325.98|2380.98|2365||2356.8601|2316.4399|2305.6799|2346.03|2318.21|2337.1001|2315.21|2299.53|2238.98|2270.4299|2247.1299|2224.76|2221.6799|2250.96|2310.73|2286.04|2308.4099|2422.3501|2408.1201|2399.98|2436.4199|2570.25|2572.75|2550|2609.95|2613.74|2575.21|2539.1599|2547.75|2577.97|2605.8401||2615.8899|2624.49|2618.1899|||2584.28|2568.71|2553.47|2540.97|2486.8601|2485.8301|2488.3101|2496.72|2449.71|2433.21|2445.4399|2401.21|2431.21|2321.3701|2382.9299|2370.4299|2369.0901|2397.71|2406.3301|2414.48|2427.77|2437.78|2401.1399|2402.9199|2364.2|2353.02|2356.77|2357.0601|2291.8401|2249.3501|2252.77|2203.96|2219.97|2210.6299|2212.9099|2227.22|2245|2238.79|2277.0901|2278.03|2253.8701|2324.4199|2326.0601|2312.26|2325.1799|2298.1699|2245.9199|2312.1899|2327.3401|2343.3101|2431.3601|2504.71||2446.96
08970|24952|/equities/international-forest-products-ltd|TSX||14.47|14.53|14.93|15.24|14.66|14.63|15|14.97|14.8|14.97|14.08|14.17|13.74|13.84||13.7|13.39|13.37|13.69|14.23|14.54|14.98|13.98|14.32|14.32|15.24|14.81|15.09|14.04|14.03|14.55|14.74|14.38|14.79|14.87|14.12|13.24|13.46|13.37||12.31|12.23|12.4|12.58|12.85|12.56|12.8|13.04|12.52|12.76|13.28|13.7|13.45|13.33|12.52|12.44|12.43|12.18|12.64|13.15|13.29|13.01||13.05|13.12|11.89|12.06|11.67|11.25|11.52|11.44|11.75|11.82|11.85|11.92|11.36|11.11|10.61|10.82|10.42|10.65|10.92|11.1|10.77|10.71|10.96|10.6|10.6|9.73|9.56|9.6|9.62|9.14|8.82||8.57|8.92|9.04|8.87|8.86|9.48|9.5|9.56|9.09|9.27|9.8|9.77|9.85|10.1|10.25|10.33|10.45|10.52|10.69|10.66|10.23|9.8|10.13|10.28|10.44|10.02|10.05|10.27|9.97|10.52||10.53|10.47|10.15|9.92|9.75|9.7|9.68|9.31|8.87|8.78|8.57|8.6|9.01|8.82|8.86|8.72|8.99|8.82|8.96|9.06|9.37|9.39|9.34|9.67|9.96|9.91|10.02|9.97|9.85|10.31|10.67|10.78|11.15||11|11.1|11.46|11.68|11.82|11.64|11.02|12|10.85|10.55|10.17|10.42|10.39|10.4|10.85|10.43|10.34|10.25|10.16|10.3|10.19|10.31|10.01|9.55|9.51|9.26|8.76|8.45|8.75|8.68|8.97||8.56|8.54|8.27|||8.29|8.31|8.08|7.99|8.48|8.38|8.18|8.02|8.15|8.3|8.15|7.95|8.4|8.68|8.44|8.38|8.38|8.34|8.96|8.94|8.65|8.09|7.3|7.34|7.15|7.25|7.18|7.55|7.7|7.86|7.79|7.6|7.71|7.97|7.89|7.86|7.89|7.95|7.91|7.7|7.76|7.9|8.03|8.21|8.07|8|8.2|7.98|8.21|8.35|8.79|8.79||8.92
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||24.76|24.9|25.6|26.18|25.85|25.78|25.85|25.64|25.49|25.36|25.73|25.66|26.03|26.04||26.32|26.25|26.26|26.26|26.48|26.7|27.04|26.85|27.3|27.06|26.99|26.59|26.37|25.87|26.8|26.9|26.88|26.97|27.17|27.02|27.04|27.15|27.32|27||26.75|26.55|26.64|25.92|25.97|25.94|25.8|25.87|25.74|25.49|25.59|25.87|26.55|27.2|27.24|27.36|27.2|27.12|27.3|27.99|28.1|28.29||27.9|28.24|28.44|28.4|27.83|28.01|28.61|28.36|28.63|28.95|29.35|28.81|28.19|27.75|27.04|27.49|27.66|27.4|27.96|28.26|28.94|28.99|28.99|28.81|28.35|28.25|28.35|27.88|27.73|27.69|27.42||28.02|28.12|28.37|28.66|28.69|28.36|27.8|28.13|27.62|28|28.27|28.39|28.11|28.21|28.37|28.36|28.22|28.4|28.13|28.71|29.07|29.03|29.67|29.7|29.36|29.45|29.97|30.53|29.54|29.59||29.67|29.61|29.32|29|28.71|28.19|28.55|28.22|27.71|27.27|27.31|27.92|28.41|27.53|27.57|28.47|30.41|30.36|30.32|30.35|31.02|31.27|31.04|31.78|31.22|31.48|31.35|31.27|30.89|30.98|30.22|30.23|30.45||30.23|30.12|30.63|30.09|29.89|29.49|29.52|29.9|29.91|29.29|29.52|30.26|30.1|30.21|29.74|30.61|30.46|30.69|31.1|31.3|31.31|31.18|31.85|31.39|31.28|30.87|30.68|30.99|30.97|30.04|29.28||29.87|30.21|30.29|||30.45|30.6|30.66|30.22|30.61|30.47|30.33|30.54|30.6|30.74|30.5|30.25|29.98|30.28|30.36|30.76|29.78|29.87|29.84|29.58|29.66|29.42|29.32|29.02|29|28.96|28.86|29.04|28.81|28.9|29.01|28.89|28.87|29.03|28.57|28.79|28.85|29|28.94|28.62|28.33|28.05|28.08|28.07|28.03|28.01|27.97|28.14|28.19|28.37|28.98|28.96||27.67
08972|1123415|/equities/lightspeed-pos|TSX||13.91|13.7|13.53|13.51|13.42|13.15|13.29|13.5|13.69|14.09|13.8|13.5|13.57|14.06||14.57|14.59|14.42|14.14|14.61|14.74|14.97|14.53|14.74|14.64|14.59|14.36|14.37|14.36|14.18|14.77|15.29|14.56|14.6|14.6|14.59|14.33|14.54|14.66||14.14|13.49|15.47|15.09|14.53|13.97|13.47|13.73|14.44|14.61|14.55|14.55|14.43|14.47|14.69|14.59|14.48|14.31|15.04|15.07|15.02|15.31||14.85|14.57|14.43|13.56|13.73|13.38|12.84|13.29|13.25|13.15|13.4|13.56|13.44|13.53|13.27|13.28|13.26|12.85|13.17|12.91|13.38|13.67|13.3|12.76|12.22|12.18|12.27|11.84|11.53|12.35|11.9||12.18|12.09|12.18|12.42|12.74|13.51|13.36|12.86|12.8|13|12.69|12.59|12.41|12.36|12.85|12.85|12.94|13.59|13.4|13.5|13.27|13.06|13.01|12.5|12.27|11.72|11.91|12.09|12.33|12.44||12.39|12.44|12.44|11.87|11.85|12.1|12.19|12.09|12.27|11.95|12.16|12.4|12.49|12.18|12.14|12.17|12.7|12.81|13.06|13|12.98|12.98|12.74|12.64|12.31|12.89|12.57|12.33|12.2|12.81|12.81|12.74|12.41||12.25|11.97|12.07|12.53|12.38|12.65|12.76|13.77|13.44|14.56|14.7|14.94|15.55|15.82|15.74|15.76|15.67|15.28|15.23|16.02|16.24|16.34|16.16|16.53|16.96|16.98|17|16.79|16.8|16.61|16.14||16.56|16.68|16.76|||16.71|16.8|16.94|16.57|16.58|16.25|16.4|16.08|16.71|17.04|17.25|16.14|15.99|16.04|15.86|15.83|15.64|15.73|15.71|15.69|15.62|15.67|15.37|15.4|15.19|15.86|15.86|16.14|16.97|17.22|17.92|18.4|18.65|18.37|18.98|16.37|15.92|16.66|16.85|16.39|17.03|17.57|17.7|17.01|16.55|16.5|16.53|16.41|15.91|15.68|16.2|16.22||15.46
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||108.6|108.38|108.9|110.02|108.83|109.39|109.25|108.66|108.62|109.17|110.5|107.66|109.53|109.81||113.85|113.61|111.56|111.01|112.89|113.11|114.21|116.91|116.68|115.28|113.39|112.04|112.7|112.67|114.41|115.51|118.01|115.02|114.86|110.87|111.96|112.77|113.51|113.39||107.34|106.91|107.92|110.3|109.04|106.64|103.44|105.28|106.42|106.39|107.17|108.64|108.06|107.67|106.22|108.07|106.54|107.28|111.5|112.37|110.32|108.97||106.06|103.74|104.54|104.75|103.98|105.4|108.43|109.41|111.09|111.08|110.88|110.96|110.63|107.55|107.59|109.9|108.05|108.94|110.05|107.41|110.28|111.19|110.08|108.79|108.29|106.33|105.77|105.05|106.39|106.73|103.94||108.75|112.94|110.59|113.93|113.47|115.65|116.64|114.99|116.4|114.02|115.58|114.45|112.24|113.28|112.73|116.71|116.74|116.02|115.27|115.34|116.42|113.09|113.46|109.21|107.9|105.72|104.82|103.17|101.65|103.13||103.84|103.81|101.52|98.58|98.78|101.1|101.29|98.96|98.68|97.09|97.51|99.01|98.84|97.41|95.96|96.63|99.3|100.55|100.14|102.43|104.94|105.58|104.05|104.06|101.43|104.77|104.97|103.04|103.12|105.04|106.33|107.39|106.52||105.66|104.47|107.5|108.24|106.35|106.66|106.03|106.05|108.74|116.65|116.02|115.37|115.62|115.24|116.2|115.55|115.32|115.2|114.19|117.65|118.78|117.51|115.32|114.02|115.5|116.66|116.55|116.24|119.2|116.08|113.99||112.96|113.08|112.15|||110.43|111.97|112.38|110.97|110.76|111.29|112.28|110.89|112.23|114.28|114.22|112.8|112.94|113.17|112.68|112.86|111.82|111.25|111.3|110.14|109.61|109.3|108.43|107|105.75|105.2|105.25|104.83|107.03|106.95|109.69|110.68|111.37|115.11|117.65|119.07|118.2|120.08|122|122.45|118.34|120.74|122.88|120.41|118.45|116.23|116.64|116.48|116.06|116.7|119.18|118.63||116.38
08975|24608|/equities/open-text|TSX||31.83|32.03|32.54|32.36|32.42|31.53|32.93|32.75|32.93|33.31|32|31.27|31.24|32.18||33.12|34.25|32.63|33.15|34.58|34.86|34.86|33.78|33.68|34.03|33.97|33.94|33.87|33.58|33.23|34.06|34.64|33.36|33.36|34.48|34.74|36.02|35.96|37.16||35.54|35.51|36.38|34.97|33.37|31.56|30.28|31.26|32.11|32.8|32.62|32.89|31.9|31.59|33.35|32.54|32.55|31.99|33.07|32.06|32.74|32.67||31.39|31.37|31.3|30.37|30.19|30.07|28.34|29.47|29.23|29.72|30.96|30.82|31.06|30.52|30.28|30.92|31.4|32.23|32.87|32.87|34.29|35.11|32.78|32.1|31.84|32.34|32.47|32.42|31.99|31.51|31.38||31.13|30.7|31.24|32.68|33.37|33.81|32.35|31.41|31.97|31.48|31.51|30.79|30.6|30.77|30.7|30.63|30.52|32.11|31.86|31.89|32.16|31.82|31.76|30.65|30.41|28.83|28.4|29.83|30.85|31.63||31.36|31.33|31|30.13|29.95|30.82|30.53|30.27|31.63|30.95|31.01|31.5|31.6|30.57|31.52|31.83|32.59|33.71|34.77|34.76|35.27|34.2|33.84|33.5|33.79|34.28|33.49|32.89|32.51|33.87|33.89|33.85|33.16||33.49|32.28|32.94|35.27|34.37|34.26|31.22|32.11|31.61|33.84|34.78|35.58|37.1|38.6|39.69|39.52|39.9|39.6|39.83|40.32|42.02|42.97|44.41|45.9|46.56|45.61|44.98|44.66|44.56|44.28|43.61||44.7|45.19|45.48|||45.57|45.66|46.5|46.06|46.14|46|45.74|45.97|45.7|45.99|46.24|46.15|46.63|46.36|47.14|46.67|46.94|47.21|47.05|47.11|47.43|47.62|47.02|46.63|45.94|46.66|46.15|46.18|47.24|48.1|48.76|48.96|48.71|48.49|50.8|53.63|52.44|53.64|53.81|52.96|53.17|55.33|55.11|55.1|54.59|54.78|54.95|54.89|54.69|54.54|54.99|54.87||54.04
08976|24680|/equities/transcanada-corp|TSX||83.17|84.26|84.8|84.19|84.92|86.01|86.14|85.53|84.96|85.05|84.31|85.63|87.53|87.45||86.53|86.67|86.62|87.81|86.78|86.02|85.91|87.16|85.58|86|85.44|87.01|86.15|89.02|87.85|88.85|87.96|88.72|88.64|88.34|88.19|89.56|89.47|91.96||94.4|95.31|94.61|95.45|96.47|99.59|98.46|98.33|96.82|96.35|97.79|98.31|97.1|96.43|96.2|95.37|96.32|97.7|97.68|95.12|94.71|94.12||93.92|97.28|98.83|99.6|98.67|98.73|96.91|96.33|95.8|95.96|96.42|96.83|97.04|96.85|96.15|95.13|95.17|95.83|95.75|94.24|94.2|91.54|91.86|93.19|94.29|96.08|97.07|97.9|97.27|96.37|95.45||94|93.59|91.98|90.85|89.69|88.61|88.77|89.44|90.33|89.94|90.63|91.08|87.56|86.19|84.48|84.79|83.43|82.12|82.21|83.03|82.92|82.77|83.68|84.69|86.11|88.39|88.64|88.55|88.15|87.17||88.16|86.43|87.11|87.76|88.15|88.23|88.76|88.24|87.61|86.9|88.18|87.6|87.6|87.92|87.5|86.09|85.74|86.55|86.06|86.59|87.24|87.6|88.65|89|87.65|86.23|86.51|86.9|86.5|85.34|85.63|84.48|84.91||86.52|83.59|82.67|81.09|81.68|81.7|81.98|81.02|80.97|79.78|79.84|79.88|78.78|78.35|77.24|77.11|75.83|74.63|75.08|75.92|76.41|75.48|75.89|75.54|74.71|74.9|74.17|73.64|74.7|76.21|76.85||75.58|76.94|76.48|||76.31|76.46|75.48|74.97|74.52|74.46|73.83|75.36|75.27|74.81|74.17|74.96|75.74|75.52|76.48|74.88|75.24|75.92|75.5|75.82|75.8|75.7|75.89|75.98|76.5|76.83|75.71|76.61|77.45|76.37|76.72|74.97|74.77|73.26|71.27|71.1|70.16|70.33|70.38|70.62|70.26|70.86|70.68|70.55|71.32|72.5|72.01|72.33|72.1|72.33|72.68|73.1||73.93
08977|24603|/equities/north-west-company-inc|TSX||53.68|53.4|52.7|52.83|52.47|52.36|52.09|52.49|52.02|52.22|51.67|52.21|52.95|49.1||49.38|49.3|48.66|48.59|48.55|48.67|48.86|49.35|49.02|49.06|49|48.54|48.87|48.73|48.78|49.09|49.61|49.2|49.29|49.35|49.59|49.56|50.34|50.78||50.85|51.3|51.92|51.47|50.58|50.66|50.16|51.07|51.09|51.45|51.65|51.58|50.79|50.79|51.41|51.42|50.6|51.32|49.35|49.37|49.43|49.49||49.38|49.9|50.15|50.08|50.02|48.92|48.11|49.25|49.17|48.76|48.81|49.52|48.78|47.8|49.83|53.36|52.89|53.53|51.98|52.2|51.07|51.29|51.77|51.61|51.97|51.65|51.56|51.87|52.22|51.68|51.35||51.1|50.63|50.08|50.11|49.85|50.09|50.9|50.35|50|50.16|50.82|50.88|50.39|50.95|51.03|51.58|51.09|51.48|51.79|51.98|51.23|52.72|52.82|53.58|54.07|55.14|54.96|55.6|52.22|54.07||54.09|54.1|54.53|54.3|54.5|54.04|54.11|54.18|54.27|53.11|53.17|54.24|54.8|55.1|54.53|54.23|54.18|54.78|55.26|54.91|55.79|55.25|55.33|55.96|55.98|56.4|56.45|55.96|56.56|55.3|55.84|55.25|55.49||54.73|54.69|52.91|52.7|52.93|52.59|52.25|52.57|50.94|49.73|48.61|48.7|49.23|49.54|49.77|50.65|50.4|49.45|48.98|49.48|49.32|49.36|49.44|49.01|49.96|49.48|49.01|48.72|49.05|48.88|49.06||48.91|49|48.78|||49|49.29|49.12|49.19|49.6|49.3|49.03|49.01|48.1|48.06|47.37|49.58|48.82|48.34|48.56|49.94|50.31|49.01|49.21|49.97|49.56|49|48.32|48.31|48.11|48.07|47.94|48.02|47.87|47.97|48.07|47.21|47.19|46.73|46.37|46.61|45.77|45.57|45.5|45.05|44.87|45.86|46.08|46.17|46.59|46.94|46.32|46.29|46.55|46.33|46.04|46.06||45.56
08978|24679|/equities/thomson-reuters-corp|TSX||140.11|141.95|138.81|134.66|134.01|132.18|139.21|141.64|142.87|146.94|134.93|132.53|133.95|136.24||146.24|153.97|146.62|147.84|148.58|147.53|145.11|142.14|144.24|150.21|145.39|145.99|144.7|140.33|137.41|143.55|147.65|142.85|145.98|145.17|142.03|140.13|137.49|153.12||137.52|138.41|149.35|145.55|137.93|127.04|120.72|122.99|127.92|134.25|134.68|138.73|133.87|129|133.22|126.67|125.66|126.06|128.9|124.74|124.88|126.62||115.84|117.49|119.04|115.02|115.25|114.84|108.5|113.95|111.02|112.06|113.67|112.7|114.09|112.07|114.51|114.87|116.12|120.12|119.35|115.91|119.41|129.86|119.54|116.54|113.7|115.59|119.18|118.6|117.89|117.25|120.24||114.06|108.61|112.62|119.6|122.02|126.94|127.29|125.86|129.43|130.5|128.18|129.94|127.74|123.04|121.48|122.65|123.51|126.99|132.44|129.68|127.45|127.55|126.91|121.22|120.61|115.28|117.27|119.22|123.08|126.16||125.58|122.42|125.56|126.89|124.26|125.36|120.87|120.41|125|128.04|128.2|129.02|130.92|131.46|132.25|135.35|140.06|140.74|151.39|151.44|149.58|142.92|144.17|136.05|131.33|136.51|135.92|123.45|110.84|113.99|116.67|117.38|113.48||118.45|116.76|120.93|123.17|121.21|120.18|120.95|127.87|125.41|149|150.45|151.95|158.91|161.4|169.06|169.1|168.06|166.14|167.31|169.95|172.49|173.48|176.79|175.56|178.86|179.94|179.29|177.22|180.44|178.16|173.66||181.13|181.92|182.48|||181.76|182.22|182.89|182.02|181.23|182.11|182.21|181.64|179.89|181.69|179.32|178.26|179.74|184.66|186.64|187.47|186.42|186.49|189.55|189|188.16|188.71|186.9|190.48|185.77|188.86|189.81|192.69|198.05|197.12|193.75|192.46|190|192.99|196.24|203.53|206.63|218.92|214.84|216.17|213.19|225.46|227.22|227.55|228.64|228.2|225.71|225.74|222.18|219.75|223.78|217.14||212.03
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||42.49|41.92|42|42.35|41.79|41.09|41.81|41.17|41.55|41.22|41.24|40.89|40.5|40.24||40.22|39.54|38.91|38.86|41.25|40.73|41.43|41.26|41.52|41.65|42|41.98|41.62|42.18|41.64|41.91|42.01|42.32|43.05|42.58|42.84|43.8|39.67|39.21||40.1|39.92|40.43|41.3|41.69|43.1|43.24|42.9|43.21|42.61|42.84|41.32|40.76|40.36|39.58|39.5|40.33|40.4|38.59|38.49|37.69|37.15||37.46|36.98|36.83|36.89|36.98|37.92|38.14|38.76|38.97|39.04|40.11|40.7|40.62|40.87|40.32|40.7|42.77|41.94|42.56|42.12|41.97|42.25|42.25|41.41|41.12|41.09|41.44|41.16|40.55|40.59|40||39.65|39.46|38.79|38.5|37.97|37.94|37.13|36.25|35.54|35.83|35.71|35.53|34.7|36.35|36.42|36.84|36.63|35.85|35.63|36.12|35.59|34.76|35.28|36.27|36.93|35.95|35.54|35.16|34.95|34.57||34.19|33.65|33.63|33.55|33.87|33.31|34.11|33.36|32.96|32.85|32.85|33.16|33.12|32.57|31.13|30.68|31.25|31.39|31.29|31.26|31.97|32.13|32.47|32.2|32|32.88|31.94|31.59|31.37|31.13|30.97|30.25|30.55||30.88|30.86|31.63|31.49|30.81|30.53|30.28|30.48|29.92|29.56|29.03|29.47|28.39|28.53|28.34|28.39|28.1|28|27.89|28.06|28.28|28.37|28.27|27.63|27.7|27.08|26.86|26.43|26.66|26.09|26.03||26.04|26.52|26.64|||26.71|26.62|26.49|26.43|27.08|26.89|26.91|27.18|26.99|26.76|27.18|26.71|26.56|26.38|26.35|26.09|25.77|25.65|25.48|25.46|25.31|25.28|24.99|24.81|24.66|25.35|25.49|25.39|25.48|25.37|25.6|25.2|25.2|25.84|25.37|25.6|25.21|25.53|25.78|25.55|25.35|25.47|25.47|25.5|25.34|25.5|25.18|25.1|24.96|24.89|25.27|25.42||24.89
08981|998086|/equities/canada-goose-holdings-inc|TSX||10.75|10.72|10.61|10.71|10.53|10.43|10.44|10.39|10.32|10.89|10.99|10.54|10.51|10.66||11.28|11.25|11.26|11.25|11.45|11.46|11.23|11.28|11.37|11.4|12.02|11.78|12.08|11.82|11.77|12.13|12.13|12.06|12.16|12.11|12.2|12.02|12.38|12.39||12.53|12.97|12.99|13.02|12.85|12.54|12.93|13.7|13.73|13.7|13.79|13.95|13.56|13.3|13.49|13.71|13.54|13.36|13.67|13.77|13.43|13.59||13.43|13.47|13.66|13.14|13.44|13.28|13.07|13.53|13.8|13.45|13.93|14.12|14.12|14.18|13.66|13.66|13.81|13.6|13.68|13.66|13.64|13.84|14.16|13.75|14.1|13.33|13.73|13.56|13.5|13.2|12.83||13.2|13.57|14.62|15.02|15.24|16.32|16.25|16.37|15.61|15.17|15.34|15.47|15.23|15.6|15.93|16|16.06|16.38|16.54|16.62|16.34|15.78|15.79|15.77|15.56|15.45|15.51|15.15|14.61|14.99||14.68|15.25|15.28|14.5|14.65|14.92|15.12|15.03|14.98|14.81|14.86|15|14.92|14.79|14.75|14.73|14.93|15.13|15.17|15.19|15.8|16.09|16.02|16.38|16.8|17.06|16.69|17.02|16.64|17.02|16.91|16.7|16.3||16.69|16.32|16.08|16.26|16.16|15.39|14.56|18.1|17.29|17.3|16.52|16.68|16.63|17.02|17.21|17.57|17.73|17.4|16.84|17.79|17.91|18.54|18.52|18.76|18.55|18.36|18.83|18.01|19.72|19.14|18.57||17.79|17.93|17.84|||17.41|17.39|17.39|17.77|17.89|17.85|17.84|17.42|17.64|17.97|18.1|18.13|18.24|18.54|19.48|19.37|19.53|20.11|19.52|18.99|19.11|19.01|18.17|17.67|17.41|17.48|17.51|17.84|18.49|18.89|18.77|18.3|18.23|17.66|17.2|19.94|19.33|19.84|19.53|19.19|19.39|19.6|19.58|18.91|18.77|18.32|18.35|18.46|18.46|18.3|18.23|18.93||18.05
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||11.57|12.27|11.84|12.12|11.95|11.16|11.12|10.7|10.85|10.77|10.61|10.45|10.68|10.81||10.64|10.61|10.54|10.88|11.33|11.35|11.97|10.8|10.79|10.62|11.09|11.28|11.53|11.93|12.11|12.34|12.52|12.26|12.52|12.34|12.53|12.32|12.28|12.48||11.93|11.85|11.02|11.44|11.88|12.04|12.15|12.63|12.68|12.4|12.6|12.84|14.97|15.47|15.17|15.55|16.23|15.75|15.73|16.11|16.37|16.32||17.91|17.74|16.13|14.62|12.26|12.54|12.46|12.05|11.82|12.48|12.83|12.97|12.86|12.96|12.32|12.28|12.93|13.08|14.4|14.1|14.23|13.44|12.36|12.11|11.99|11.65|11.08|10.88|9.18|8.51|8.53||8.5|8.46|8.36|8.51|8.52|8.8|8.32|8.18|7.64|7.62|7.36|7.35|7.37|7.03|7.23|6.92|7.21|7.39|7.63|7.5|6.63|6.42|5.65|5.49|5.33|5.3|5.25|4.89|4.84|4.95||4.82|4.68|4.51|4.39|4.38|4.5|4.54|4.46|4.57|4.43|4.51|4.54|4.56|4.52|4.57|4.66|4.74|4.71|4.72|4.67|4.84|4.76|4.64|4.63|4.63|4.8|4.66|4.64|4.55|4.71|4.72|4.71|4.66||4.71|4.66|4.73|4.77|4.7|4.74|4.63|4.71|4.64|4.87|4.85|4.95|5.09|5.16|5.22|5.22|5.26|5.24|5.28|5.28|5.4|5.43|5.36|5.44|5.57|5.34|5.35|5.39|5.42|5.34|5.22||5.18|5.19|5.31|||5.46|5.48|5.42|5.18|6.03|5.89|6.04|5.86|5.9|6|6.06|6.12|6.11|5.97|5.93|5.81|5.67|5.57|5.7|5.71|5.73|5.65|5.86|5.89|5.84|5.94|6.02|5.85|6.03|6.1|6.29|6.38|6.49|6.39|6.5|6.68|6.56|6.75|6.85|6.68|6.75|6.73|6.7|6.68|6.46|6.32|6.54|6.42|6.3|6.35|6.35|6.29||6.28
08983|24470|/equities/boardwalk-reit|TSX||61.72|61.09|61.49|61.92|61.92|60.9|61.39|61.38|60.93|62.33|62.25|61.64|62.32|62.13||63.55|63.36|62.96|62.13|62.57|64.01|63.55|64|64.9|65.5|64.9|65.05|64.74|64.29|64.1|64.39|64.57|64.13|63.88|64.06|64.96|64.39|65.57|65.64||66.25|66.84|67.1|65.8|64.85|65.49|65.04|65.5|65.31|65.21|65.56|67.17|65.8|65.51|66.67|66.15|66.33|66.35|67.11|67.02|67.2|67.28||64.75|65.49|66.07|64.82|65.39|64.86|64.05|64.5|64.3|63.9|64.36|64.44|65.62|65.16|65.48|64.62|63.35|64.14|63.77|63.55|63.77|63.88|64.09|63.95|64.75|64.7|64.91|64.72|64.65|64.27|63.42||63.36|63.39|63.04|63.55|64.41|64.91|66.07|65.4|67.43|66.59|67.37|67.88|67.41|67.77|67.5|67.44|67.19|66.35|67.4|67.84|68.22|67.05|66.44|65.5|65.77|65|65.03|65.31|65.01|65.01||64.7|64|62.95|62.48|62.26|63.15|63.83|63.34|63.28|62.41|63.01|64.57|64.9|65.03|63.98|64.36|63.86|64.53|65.52|64.35|65.55|66.54|66.06|66.8|65.4|66.14|66.9|66.12|65.55|66.76|67.32|67.91|67.78||66.1|66.61|67.92|67.97|68|68.77|68.6|69.12|68.51|69.29|68.85|67.82|67.41|67.02|67.38|67.24|67.37|67.29|67.43|68.89|69.89|69.27|68.63|69.07|68.48|68.58|68.48|67.97|66.99|66.81|65.11||64.48|64.83|64.98|||64.15|63.98|64.48|63.65|64.86|64.32|62.64|62.16|62.4|61.83|61.76|62.44|62.03|62.96|62.85|62.35|63.09|63.75|64.23|63.46|63.07|63.72|63.29|64.15|64.26|63.76|64.21|64.11|64.86|64.42|64.93|64.05|63.58|63.63|63.9|64.16|63.31|63.87|64.67|64.21|64.32|65.8|66.73|66.85|66.5|65.9|65.45|64.93|65.25|65.62|66.5|66.43||66.7
08984|24777|/equities/boyd-group-income-fund|TSX||113.31|112.09|112.38|113.68|112.01|114.16|113.53|115.82|121.83|126.92|125|113.11|115.34|120.24||125.26|124.39|118.29|114.96|120.39|119.95|119.39|120.08|118.11|120.25|121.49|126.68|130.35|129.78|127.83|131.33|127.98|146.37|143.04|141.41|142.78|145.94|145.3|149.37||144.91|144.42|154.53|159.47|152.25|142.98|142.17|144|145|145.63|145.56|144.5|138.8|135.54|136.04|138.34|135.7|135.99|138.75|138.41|137.54|137.54||134.29|134.57|138.25|135.27|135.6|128.16|126.37|128.74|130.17|129.03|135.32|136.44|133.19|133.37|133.12|139.87|140.74|143.85|145.01|141|144.51|148.31|152.65|148.65|147.08|146.68|153.35|149.88|149.09|147.85|144.25||141.87|143.11|134.54|152.86|154.86|158.14|163.78|161.26|164.92|164.85|166.26|167.91|161.2|169.61|163.07|162.66|162.65|161.37|165.34|168.92|167.85|166.26|170.01|172.05|166.75|162.27|165.77|170.72|171.87|173.36||171.6|170.49|177.59|174.42|175.78|183.55|190.23|192.41|195.66|192.12|190.54|192.84|222.09|215.88|211.06|208.66|218.93|219.81|223.21|224.83|229.58|230.28|235.45|237.59|238.09|240.82|230.92|234.9|235.4|238.01|236.17|233.28|229.34||230.32|223.39|245.84|245.52|241.45|242.94|233.11|233.78|228.6|228.05|223.17|219.14|223|226.43|228.41|222.22|225.08|223.07|224.97|229.61|228.78|224.41|223.58|219.98|218.32|219.38|215.55|216.02|218.89|217|216.35||218.63|219.53|222.52|||221.38|222|221.97|221.56|223|221.19|223.08|222.94|221.25|221.83|224.97|228.8|233.14|235.46|238|236.72|236.35|235.57|234.19|234.71|235.85|229.39|221.38|216.23|215.5|213.83|213.73|216.98|217.11|224.5|225|211.77|211.54|213.02|211.99|215.38|223.5|224.71|224.03|221.49|207.83|214.11|215.57|217.2|213.91|215.14|212.17|210.25|209.51|211.09|216.84|220.41||219.07
08985|985736|/equities/brookfield-business-partners|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44|44.61|45.36|45.14|42.27|42.52|40.82|41.67|42.35|42.45|41.8|40.83|41.92|44.13|45.59|44.07|44.5|46.87|47.13|46.9|47.48|46.55|47.45|47.64|46.82|46.63|48.51|48.22|48.5|48.76||46.08|47.68|49.19|50.65|50|49.34|47.5|49|48.37|50|47.65|47.03|46.88|47.01|47.9|48|49.66|48.88|49.4|49.67|50.28|50.27|48.61|48.53|48.63|47.75|47.52|46.94|50.24|50.59|49.47||48.57|48.75|49.68|||49.72|48.72|48.99|49.48|47.79|47.61|48.73|48.24|48.74|49.7|49.2|49.15|49.05|49.36|50.82|48.64|49.25|48.18|49.13|47.01|46.85|46.91|46.11|44.08|44.63|45.4|44.32|43.63|45.46|43.7|44.34|43.77|44.1|42.96|48.04|49.02|48.1|48.55|49.58|48.26|48.7|48.82|49.22|49.05|48.26|47.58|48.26|49.53|48.02|48.88|50.41|50.13||45.99
08986|42747|/equities/brookfield-infrastructure-partners|TSX||49.09|48.65|49.69|50.34|50.24|50.4|50.17|49.83|48.78|49.66|51.08|50.57|50.8|51.43||51.34|50.83|50.22|51.47|52.48|52.93|53.86|53.88|53.82|53.4|53.55|53.79|54.57|53.3|54.04|55.22|55.77|54.99|54.88|52.97|54.53|54.7|55.57|56.14||58.62|58.94|60.2|59.12|57.15|57.71|57.72|56.66|55.75|55.21|55.05|54.9|54.48|53.65|53.23|53.27|52.81|52.95|52.36|53|52.86|52.46||51.8|51.79|51.89|51.62|52.04|52.2|51.4|52.11|53.06|52.81|53.24|53.35|53.59|53.63|54.37|53.92|54.04|54.1|54.2|53.97|53.67|53.85|53.92|54.49|53.6|53.59|54.92|54.79|54.73|53.87|52.79||52.26|52.65|52.49|52.11|51.18|50.34|50.43|50.57|49.37|48.64|49.2|48.67|47.78|48.39|49.18|49.44|49.11|49.31|49.44|50.16|50.07|49.73|50.75|51.2|50.62|50.59|50.58|50.68|49.71|50.41||50.75|50.48|50.18|48.96|48.49|49.48|49.14|48.91|48.74|50.08|50.09|49.11|50.2|51.88|51.77|51.68|52.76|51.6|49.95|51.16|52|53.11|53.71|54.24|53.21|54.82|53.85|53.57|52.97|52.71|52.25|52.49|52.76||52.79|52.54|53.2|52.82|52.05|51.94|50.78|50.18|50.09|49.95|49.29|48.89|47.85|47.95|48.18|48.35|47.85|47.72|47.53|48.36|48.9|48.42|48.26|47.96|47.46|46.88|46.66|46.33|47.57|47.51|47.12||47.71|47.63|47.65|||47.84|47.86|48.08|47.93|47.59|47.01|46.54|46.99|47.83|48.32|48.64|48.38|48.82|49.22|50.08|50.76|50.36|49.83|50.15|50.51|50.66|50.41|49.77|49.62|49.47|49.12|48.89|49.58|49.69|49.95|50.08|50.1|50.06|49.36|48.4|48.89|48.07|48.09|47.85|47.58|47.9|48.31|47.92|47.82|47.96|47.93|48.61|48.85|48.09|47.76|48.49|48.9||48.11
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||22.65|22.83|22.92|23.19|23.6|23.18|23.19|23.19|23.13|22.55|23.1|23.5|23.4|23.56||23.55|23.78|23.57|23.4|23.44|23.38|23.2|23.1|22.85|22.75|22.84|22.7|22.61|22.76|22.42|22.72|22.75|22.61|22.79|22.43|22.59|22.8|22.61|22.55||22.28|22.35|22.3|22.47|22.67|22.41|22.3|22.55|22.4|22.56|22.37|22.5|22.5|22.17|22.25|22.5|22.7|22.45|22.8|22.66|22.43|22.43||22.29|22.59|22.47|22.7|22.85|23.12|23.35|23.91|23.55|23.24|23.31|23.3|23.37|23.27|23.58|23.7|23.81|23.28|23.32|23.4|23.52|23.6|24.07|24.04|24.11|24|24|24.03|23.75|23.7|23.39||23.35|23.39|23.3|23.35|23.2|23.28|23.1|23.04|22.91|22.87|22.79|22.8|22.9|22.9|22.85|22.99|22.78|22.78|22.75|22.54|22.4|22.5|22.72|22.86|23.11|22.4|22.62|22.5|23.14|23.14||23.6|24|24.33|22.3|22.25|22|21.29|21.3|21.3|21.25|21.44|21.42|21.41|21.33|21.59|21.59|21.4|21.36|21.01|21.65|22|22|22.18|22.23|21.85|22.57|22.51|22.75|22.35|22.38|22.38|22.31|22.3||22.2|21.75|21.78|21.77|21.56|21.52|21.65|21.65|21.7|21.76|21.46|21.4|21.43|21.5|21.71|21.45|21.56|21.65|21.79|22.17|21.95|21.65|21.62|21.63|21.6|21.5|21.75|21.84|21.69|21.5|21.68||21.41|21.35|21.03|||21.54|21.6|21.45|21.49|21.57|21.59|21.56|21.2|21.35|21.27|21.5|21.05|21.2|21.45|21.77|21.59|21.92|21.74|22.4|22.07|21.9|21.82|21.99|21.94|21.93|21.82|22.15|22|21.83|21.94|21.95|21.89|21.91|21.77|21.84|21.67|21.6|22|21.6|22.03|22.25|21.95|21.81|21.88|21.75|21.99|21.8|21.75|21.58|21.77|21.7|21.45||21.4
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|25|24.99|24.98|24.98|24.98|24.99|24.99|24.98|24.97|24.97|24.97|24.97|25.3|25.3|25.3|25.31|25.29|25.29|25.29|25.29|25.3||25.41|25.25|25.25|||25.25|25.25|25.28|25.28|25.25|25.21|25.32|25.23|25.22|25.21|25.21|25.21|25.26|25.25|25.2|25.28|25.29|25.35|25.35|25.27|25.27|25.15|25.2|25.07|25.13|25.15|25.18|25.1|25.17|25.21|25.15|25.17|25.23|25.23|25.22|25.14|25.12|25.16|25.25|25.15|25.15|25.16|25.16|25.11|25.2|25.12|25.15|25.14|25.16|25.17|25.31|25.62||25.39
08989|24482|/equities/canadian-apartment-properties-reit|TSX||31.6|31.49|31.65|31.89|31.69|31.49|31.65|31.58|31.44|32.39|32.14|31.94|32.13|32.2||32.91|32.8|32.77|32.45|32.6|33.33|33.32|33.74|33.86|34.34|34.13|34.13|34.27|33.7|33.6|33.77|33.83|33.7|33.75|33.72|34.25|34.31|34.82|34.74||34.66|35.01|35.39|34.93|34.36|35.02|34.64|35.14|34.99|34.79|34.94|35.45|35.23|35.07|35.42|34.99|35.17|35.16|35.81|35.78|35.87|36.03||34.88|35.37|35.74|34.91|34.73|34.59|34.59|34.6|34.84|34.9|35.08|35.41|35.78|35.3|36.06|35.6|34.64|35.01|34.23|34.11|34.26|34.38|35.06|35.36|35.02|34.99|34.94|34.79|34.86|34.57|33.6||33.36|33.38|33.36|34|34.31|34.96|36.68|36.6|36.54|36.27|36.51|36.58|36.39|36.96|36.83|37.07|36.91|36.51|36.78|37.08|37.87|37.52|36.9|37|36.46|36.02|36.38|36.81|36.63|36.45||36.53|36.08|35.51|35.32|35.47|35.84|36|35.99|35.64|35.27|35.9|35.98|36.17|35.95|36.02|35.8|36.26|37.04|37.08|36.96|37.33|37.75|37.58|37.92|37.74|37.72|37.48|37.25|37.88|38.01|37.74|38.27|38.01||37.65|37.24|38.6|38.57|38.31|38.19|38.09|38.41|38.13|38.33|38.56|38.22|38.03|38.07|38.5|38.74|38.85|38.58|38.71|39.36|39.91|39.5|39.15|39.43|39.72|39.26|38.86|38.5|38.4|38.41|37.12||36.87|36.86|37|||36.78|36.74|36.78|37.21|37.71|37.37|36.43|36.13|36.13|36.1|36.54|36.6|35.92|36.46|36.92|37.19|37.33|37.49|38.03|37.84|37.77|37.91|37.66|38.18|37.85|37.93|38.62|38.4|39.32|38.7|39.06|38.31|37.38|37.9|37.69|37.22|37.61|38.18|38.57|38.44|38.16|39|39.59|39.53|39.61|39.6|39.3|39.33|39.08|39.11|39.93|40.06||39.98
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||170.9|169.57|168.62|168.26|165.03|166.68|167.74|167.34|169.6|169.81|169.6|167.56|168.35|169.31||170.58|169.87|168.21|167.46|173.05|175.06|175.15|176.97|175.77|176.54|178.7|176.85|176.4|175.87|175.51|175.87|177.78|176.01|175.72|174.34|176.52|177.29|178.71|179.05||178.25|178.08|182.57|182.91|182.24|182.91|183.92|180.22|179.46|178.11|180.94|180.16|174.26|175.58|177.53|176.19|176.1|173.82|174.34|172.65|172.43|172.21||169.25|170.83|171|170.79|165|163.27|161.59|159.73|160.4|160.96|164.88|164.27|166.47|164.98|166.5|167.87|168.7|167.94|166.2|165.97|167.82|165.14|163.25|163.82|163.86|160.67|159.75|157.79|157.43|157.75|155.68||153.91|154.5|153.41|153.29|151.34|152.71|151.34|152.94|149.87|148.92|152.19|152.57|147.91|157.36|156.73|156.71|156.23|149.68|150.83|151.82|151.16|149.16|150.97|154.21|152.89|152.26|152.1|149.04|147.24|146.15||144.93|143.39|143.18|141.2|140.82|140.64|140.69|139.03|138.34|135.45|136.12|137.75|139.75|145.33|144.01|141.5|144.2|144.56|146.63|145.13|149.98|151.18|151.95|154.51|153.07|150.86|149.12|152.48|150.78|151.19|149.93|147.75|147.89||146.42|145.91|144.2|143.77|140.14|138.55|137.07|135.23|131.64|130.79|130.99|136.17|133.7|136.52|136.98|136.78|137.9|137.41|134.44|139.34|139.28|137.98|135.58|135.15|137.37|137.69|137.89|134|139|136.76|137.78||135.75|136.09|136.25|||134.95|135.24|135.1|135.49|137.18|134.32|133.42|135.46|134.71|134.9|135.56|135.38|136.2|135.78|137.54|137.69|134.21|133.81|133.83|131.82|132.03|130.69|128.08|131.11|129.85|131.55|131.35|134.09|134.81|135.48|137.11|134.43|132.5|133.31|133.47|135.5|134.94|134.4|134.49|130.55|129.9|131.99|132.66|133.43|134.25|134.43|133.2|133.81|134.05|132.99|136.43|134.58||132.24
08991|24501|/equities/canadian-pacific?cid=24501|TSX||122.9|123.53|124.5|123.78|122.01|122.41|124.19|122.83|123.88|124.99|123.84|122.96|124.46|125.72||126.77|125.89|124.02|123.61|128.39|130.79|130.14|131.4|130.53|131.06|133.08|130.81|130.39|130.16|130.19|129.78|130.79|129.23|128.01|126.25|127.68|126.51|128.01|127.42||124.52|123.31|128.36|129.43|129.16|130.32|130.06|128.54|128.7|128.89|131.34|130.46|127.09|128.54|129.34|127.62|128.01|126.74|126.1|125.04|124.74|124.6||122.96|123.47|124.43|123.69|120.77|121.27|121.27|120.81|121.61|120.91|124.8|124.92|125.88|124.7|124.94|125.88|125.73|125.39|124.37|123.84|124.79|122.67|123.1|124.86|126.24|123.06|120.64|119.17|119.47|118.65|118.47||117|119.28|117.38|117.63|115.95|117.69|116.28|117.23|113.81|113.07|117.16|118.14|115.3|118.64|119.09|118.72|118.08|112.46|112.79|111.54|111.65|109.84|111.38|113.17|112.2|111.69|112.32|112.96|111.28|110.63||109.83|108.44|109.47|108.07|108.64|109.43|110.59|109.09|109.16|107.6|107.84|109.79|110.44|112.18|111.74|110.64|112.9|114.03|113.92|112.69|116.61|118.41|119.95|122.23|119.44|119.23|117.34|118.22|116.15|116.44|116|114.73|114.37||114.1|113.84|113.8|112.59|109.99|109.82|108.31|108.71|104.43|102.61|101.22|102.27|97.28|98.81|99.48|99.77|99.86|99.55|97.09|101.19|100.94|100.63|100.09|98.04|99.37|99.56|100.06|97.67|101.57|100.06|102.32||101.05|101.77|102.38|||101.94|101.98|102.44|102.43|102.34|101.4|100.92|102.47|103.36|103.55|103.34|101.22|102.69|101.95|103.19|103.11|100.5|101.28|101.23|101.07|101.28|100.92|98.71|98.64|97.12|97.4|97.15|98.85|99.13|99.8|101.46|100.04|99.51|99.47|97.27|99.3|99.5|99.36|100.93|101.63|101.99|103.71|104.18|105.64|106.24|107.02|106.09|107.38|107.23|106.03|107.85|107.04||104.86
08992|42784|/equities/choice-properties-reit|TSX||14.87|14.67|14.99|14.96|14.83|14.79|14.86|14.82|14.9|15.06|15.08|15.01|15.37|15.35||15.4|15.28|15.17|15.1|15.24|15.44|15.41|15.36|15.55|15.58|15.34|15.62|15.63|15.44|15.5|15.69|15.59|15.61|15.4|15.44|15.66|15.69|15.9|15.92||15.96|15.89|15.94|16.12|16.09|15.93|15.78|16.3|16.29|16.25|16.37|16.37|16.17|16.36|16.55|16.44|16.51|16.6|16.66|16.51|16.55|16.54||16.34|16.52|16.59|16.52|16.26|16.22|16.17|16.33|16.36|16.07|16.3|16.34|16.36|16.13|16.02|16.13|15.91|15.93|15.87|15.74|15.95|15.68|15.75|15.86|15.86|15.65|15.72|15.72|15.62|15.45|15.06||15.13|15.18|15.14|15.32|15.61|15.49|15.51|15.61|15.38|15.42|15.14|15.07|15.12|15.19|15.18|15.32|15.48|15.16|15.2|15.41|15.79|16.13|16.19|16.15|16.02|15.99|15.86|15.92|15.85|15.73||15.81|15.64|15.36|15.26|15.34|15.29|15.36|15.3|15.31|15.11|15.3|15.61|15.84|15.78|15.61|15.51|15.67|15.61|15.63|15.54|15.87|15.86|15.74|15.8|15.86|15.92|15.82|15.88|15.95|15.72|15.52|15.6|15.78||15.5|15.22|15.41|15.58|15.66|15.68|15.81|15.66|15.33|15.44|15.24|15.45|15.26|15.35|15.47|15.7|15.63|15.62|15.55|15.65|15.54|15.42|15.46|15.29|15.46|15.41|15.15|14.99|14.99|15.01|14.86||14.81|14.86|14.82|||14.73|14.73|14.77|14.81|14.87|14.7|14.77|14.76|14.65|14.55|14.6|14.56|14.6|14.59|14.66|14.67|14.75|14.86|15.22|15.18|15.1|15.05|14.97|15.13|14.94|15.08|15.12|14.95|14.98|14.99|15.08|14.97|14.84|14.77|14.86|14.82|14.56|14.67|14.84|14.72|14.75|14.91|15.05|15.09|15.15|15.11|15.01|14.83|14.72|14.71|14.69|14.59||14.45
08993|24822|/equities/crombie-reit|TSX||15.54|15.47|15.63|15.58|15.58|15.51|15.51|15.58|15.6|15.62|15.53|15.59|15.89|15.91||16.03|16.03|15.95|15.96|16.28|16.35|16.42|16.39|16.55|16.57|16.43|16.67|16.63|16.65|16.63|16.66|16.58|16.47|16.32|16.4|16.72|16.58|17.07|17.14||17.47|17.48|17.62|17.72|17.63|17.65|17.53|17.71|17.74|17.62|17.74|17.76|17.65|17.76|17.78|17.72|17.66|17.87|17.81|17.69|17.73|17.72||17.38|17.65|17.63|17.47|17.41|17.35|17.27|17.6|17.43|17.3|17.48|17.39|17.37|16.97|17|17.15|17.02|17.07|16.91|16.94|16.94|16.84|16.84|17.08|17.18|17.35|17.37|17.24|17.19|16.91|16.7||16.86|16.82|16.76|17.05|17.21|17.08|17.03|17.21|16.99|16.96|16.89|16.95|17|17.05|16.88|16.84|16.93|16.73|16.75|16.88|17.12|16.76|16.5|16.59|16.47|16.46|16.3|16.32|16.14|16.12||16.1|15.98|15.78|15.64|15.63|15.57|15.66|15.64|15.73|15.59|15.75|16.05|16.22|16.09|15.85|15.74|15.98|15.95|15.98|16|16.31|16.3|16.19|16.34|16.36|16.39|16.38|16.3|16.36|16.31|16.03|16.07|16.27||15.89|15.6|15.79|15.83|15.75|15.76|15.93|15.78|15.54|15.78|15.6|15.63|15.46|15.63|15.69|16|15.86|15.8|15.99|15.9|16.07|15.87|15.96|15.87|15.85|15.86|15.68|15.56|15.52|15.54|15.34||15.27|15.32|15.34|||15.22|15.34|15.42|15.53|15.56|15.34|15.37|15.34|15.15|15.08|15.15|15.08|15.11|15|15.05|15.11|15.12|15.18|15.41|15.39|15.3|15.29|15.25|15.48|15.3|15.47|15.37|15.28|15.25|15.28|15.27|15.27|15.2|15.14|14.9|14.84|14.79|14.83|14.93|14.78|14.89|15.19|15.4|15.48|15.46|15.43|15.32|15.24|15.19|15.09|15.11|15.1||15.07
08994|24527|/equities/eldorado-gold-corp.|TSX||59.34|59.54|60.49|63.16|59.44|60.31|59.25|56.73|55.95|57.19|60.62|59.19|61.49|60.51||59.55|60.44|59.66|59.51|62.08|63.17|66.54|65.19|66.5|64.25|62.97|58.89|57.61|53.76|55.9|55.09|53.56|55.29|54.44|54.54|52.83|50.33|50.47|44.73||42.31|45.89|44.91|45.43|45.94|44.99|45.04|45.16|42.96|38.99|39.16|39.36|41.38|41.44|41.25|42.84|43.36|42.09|45.41|47.52|48.84|47.72||44.14|44.16|44.48|43.21|42.25|44.64|45.82|44.81|46.7|48.12|48.56|47.18|42.87|41.87|38.92|40.73|41.59|41.24|44.44|43.87|46.03|46.19|46.58|45.37|43.57|44.83|45.04|43.25|43.68|43.97|41.67||43.51|47.21|48.7|48.7|47.05|46.67|45.23|43.13|39.89|39.15|40.53|41.97|40.47|41.97|43.45|43.78|43.34|43.24|43.51|45.76|47.25|46.79|47.7|50.03|50.94|50.45|49.28|49.3|48.86|50.01||49.88|50.21|47.77|45.09|46.82|45.78|47.65|45.65|45.18|42.94|44.35|47.46|50.86|51.4|50.43|52.9|55.49|57.72|55.08|54.93|55.27|56.81|57.22|63.32|63.35|62.33|60.75|59.46|60.16|58.84|65.19|64.21|61.88||64.51|61.47|62.77|58.99|56.98|53.27|50.67|54.38|54.06|53.47|58.42|64.91|67.47|65.52|66.12|63.3|62.31|62.04|59.32|57.62|56.02|56.45|56.77|56.79|55.7|53.31|52.59|52.6|52.26|50.14|48.63||49.33|49.48|48.91|||50.34|51.24|51.03|49.03|47.68|47.39|47.34|47.25|47.69|48.29|46.35|44.86|42.8|43.01|43.7|42.91|43.01|43.79|43.92|43.19|43.11|40.99|40.55|38.22|37.78|39.88|39.06|38.62|39.15|39.56|40.44|39.37|39.37|37.56|37.06|37.38|35.14|36.23|35.95|35.72|35.04|34.95|35.15|36.45|36.72|36.66|36.09|40.35|39.46|43.37|41.01|39.77||38.63
08995|24534|/equities/first-capital-realty-inc|TSX||22.77|22.66|22.81|22.63|22.45|22.51|22.44|22.42|22.51|22.55|22.62|22.62|22.7|22.69||22.73|22.7|22.55|22.6|22.6|22.78|22.78|22.68|22.78|22.79|22.69|22.79|22.81|22.72|22.8|22.89|22.84|22.85|22.72|22.78|22.9|22.81|22.97|22.91||22.93|22.89|22.86|23.01|22.96|22.9|22.84|23.02|23.01|22.94|22.93|23.07|23.05|23.26|23.43|23.36|23.38|23.46|23.52|23.37|23.38|23.28||23.14|23.15|23.22|23.1|22.89|22.81|22.83|23.24|22.88|22.86|23.07|23.11|23.43|23.38|23.27|23.36|23.23|23.27|23|23.1|23.22|23.29|23.5|23.56|23.56|23.53|23.57|23.57|23.5|23.35|23.15||23.18|23.18|23.12|23.3|23.49|23.43|23.46|23.52|23.48|23.36|23.38|23.39|23.39|23.35|23.37|23.38|23.51|23.28|23.3|23.38|23.48|23.59|21.84|21.7|21.58|21.52|21.06|21.22|20.87|20.86||20.9|20.93|20.62|20.36|20.47|20.39|20.52|20.42|20.55|20.42|20.57|20.97|21.23|21.12|20.79|20.6|20.68|20.87|20.7|21.21|20.89|21.14|21.1|21.16|21.39|21.15|20.98|21.08|21.15|20.91|20.63|20.54|20.66||20.26|20.35|20.63|20.65|20.33|20.25|20.43|20.26|19.84|20.05|19.79|19.83|19.54|19.54|19.67|20.22|19.9|19.6|19.71|19.67|19.87|19.47|19.46|19.48|19.53|19.4|19.14|18.98|19.02|19.09|18.97||18.9|18.88|18.92|||18.79|18.85|18.95|19.16|19.16|18.89|19.09|18.97|18.86|18.7|18.7|18.72|18.84|18.68|18.74|18.76|18.99|19.07|19.64|19.61|19.5|19.46|19.44|19.5|19.3|19.41|19.38|19.36|19.31|19.25|19.46|19.45|19.11|18.96|19.06|19.01|18.52|18.61|18.81|18.58|18.54|18.97|19.24|19.37|19.4|19.42|19.33|19.4|19.43|19.25|19.49|19.52||19.38
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||182.53|179.84|182.44|187.59|186.74|179.85|185.57|185.37|182.9|188.47|191|188.3|190.56|191.35||199.56|197.03|191.29|193.86|192.87|196.64|195.46|199.33|198.94|199.78|199.14|198.24|202.44|196.97|193.85|195.49|195.99|198.01|199.52|198.92|200.78|199.98|202.6|198.93||197.47|202.02|199.97|201.59|198.02|193.8|184.5|199.42|202.35|206.38|208.23|212.12|206.57|203.7|203.14|202.94|202.27|200.75|205.65|205.46|207.35|206.65||201.67|201.53|199.77|193.15|193|188.7|184.94|192.78|194.77|194.92|199.64|201|200.25|197.53|199.31|199.48|193.21|196.2|193.87|190.45|191.34|185.85|184.82|191.34|186.49|184.96|183.92|181.79|183.41|180.87|175.09||178.54|178.04|177.11|178.96|179.58|184.23|183.47|180.84|171.21|174.24|179.9|182.01|183.5|195.9|200.01|200.04|204.55|204.41|200.63|204.72|208.59|204.51|204.85|205.44|205.03|201.78|201.56|200.19|198.63|196.65||194.43|191.82|193.52|189.64|186.55|191.18|190.35|188.03|188.95|184.27|189.75|193.23|195.66|194.1|193.71|193.61|197.23|203.09|203.9|202.33|205.07|205.51|210.24|212.6|214.94|216.6|212.32|212.73|207.65|213.21|213.72|214.94|210.25||210.63|204.51|213.5|219.57|222.8|219.68|217.41|225.61|210.71|210.07|210.96|209.27|214.23|214.04|220.93|218.81|220.26|222.28|222.55|226.84|225.55|226.33|223.04|217.83|222.66|222.17|216.62|213.82|214.16|210.56|207.38||213.45|213.2|214.22|||214.2|212.07|210.34|213.75|217.57|212.05|212.92|210.57|212.57|210.4|206.47|207.88|211.75|214.32|216.48|215.67|215.87|218.28|219.74|215.44|215.72|215.76|213.9|218.3|214.03|214.02|210.76|211.77|218.9|218.24|218.9|219.35|213.35|212.68|217.37|218.73|219.5|221.04|223.26|218.59|217.4|222.08|227.86|230.39|233|258.12|259.04|257.73|256.69|256.98|259.96|259.14||256.51
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||173.74|176.31|175.68|174.7|177.58|181.83|182.48|182.56|188.24|183.17|180.36|181.18|181.8|180.84||177.99|182|184.17|187.68|182.14|181.34|183.23|182.29|181.84|189.81|190|188.85|188.03|188.55|187.2|185.14|184.73|182|180.46|179.5|174.21|177.04|175.72|179.56||181.75|180.84|180.96|177.58|177.72|181.29|181.48|177.05|175.59|172.44|171.89|168.35|169.02|172.1|174.95|170.77|170.32|171.74|165.41|160.59|163.29|161.31||159.26|160.69|160.88|160.92|160.39|163.04|161.61|158.2|159.16|161.14|164.92|168.35|169.77|169.05|167.45|165.88|171.14|169.62|176.23|175.68|172.18|167.16|163.57|168.73|172.18|178.33|178.65|183.89|184.49|183.85|189.41||185.26|181.62|180.35|182.46|177.88|173.7|171.87|174.22|180.9|177.65|174.6|181.96|178.77|174.44|171.5|169.79|173.42|171.26|169.22|167.54|167.04|172.07|171.54|174.92|179.38|178.93|177.48|179.91|184.38|180.3||181.66|179.54|182.21|180.63|181.25|176.73|180.13|177.72|173.9|173.28|174.38|172.39|171.09|169|165.54|165.59|163.18|160.12|162.53|160.62|162.61|163.25|163.41|162.28|159.55|159.61|159.03|158.23|162.5|164.96|167.97|164.74|159.74||163.25|158.5|162.24|155.03|154.74|153.68|148.49|150.92|145.7|140.27|137.57|142.64|140.22|140.05|139.16|138.55|136.87|138.47|134.69|136.16|136.24|133.89|137.43|133.28|128.13|125.54|123.31|120.83|120.8|120.56|122.31||118.58|119.19|117.62|||117.29|117.66|117.19|116.04|115.28|117.2|117.32|123.82|126.51|127.08|126.84|125.7|125.63|127.84|131.32|134.33|132.67|137.5|139.7|139.52|138.6|138|137.58|137.26|138.2|139.21|140.84|138.72|138.89|134.92|135.56|134.68|133.93|130.98|128.6|125.64|124.52|126.19|124.05|127.84|128.83|127.46|128.03|127.26|125.62|123.22|119.57|121.26|119.15|119.06|120.76|123.42||121.95
08998|40490|/equities/interrent-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.54|13.53|13.46|13.49|13.48|13.49|13.48||12.96|12.98|12.98|12.94|12.93|12.91|12.97|12.93|12.93|12.96|12.95|12.86|12.85|12.69|12.72|12.78|12.74|12.72|12.68|12.8|12.9|12.92|13.01|13.12|13.08|13.08|13.03|13|13.06|13.09|13.13||13.18|13.16|13.18|13.17|13.19|13.21|13.23|13.23|13.13|13.13|13.18|13.2|13.19|13.22|13.21|13.28|13.3|13.24|13.32|13.34|13.36|13.33|13.35|13.4|13.36|13.37|13.34|13.32|13.31|13.25||13.27|13.26|13.26|13.26|13.27|13.26|13.27|13.3|13.29|13.31|13.25|13.26|13.26|13.22|13.23|13.25|13.26|13.3|13.31|13.35|13.4|13.38|13.34|13.35|13.39|13.42|13.42|13.41|13.41|13.41|13.4|13.39|13.38||13.38|13.35|13.37|13.35|13.35|13.35|13.35|13.31|13.33|13.35|13.33|13.4|13.39|13.42|13.39|13.41|13.4|13.39|13.38|13.38|13.35|13.37|13.34|13.36|13.38|13.35|13.29|13.26|13.25|13.27|13.18||13.19|13.19|13.2|||13.21|13.2|13.2|13.21|13.21|13.2|13.2|13.2|13.2|13.18|13.19|13.21|13.22|13.19|13.14|13.2|13.21|13.2|13.23|13.25|13.26|13.27|13.28|13.29|13.29|13.28|13.28|13.31|13.32|13.31|13.3|13.33|13.38|13.38|13.4|13.39|13.38|13.38|13.38|13.39|13.36|13.37|13.39|13.37|13.4|13.39|13.41|13.46|13.4|13.4|13.38|13.4||13.4
08999|24969|/equities/killam-properties-inc|TSX||17.37|17.27|17.19|17.22|17.19|17.01|17.11|17.1|17.12|17.5|17.38|17.19|17.37|17.66||17.88|17.64|17.7|17.63|17.93|18.3|18.3|18.49|18.66|18.9|18.66|18.71|18.8|18.42|18.4|18.63|18.61|18.49|18.44|18.57|18.87|18.69|18.55|18.55||18.59|18.78|18.92|18.81|18.61|18.86|18.72|18.85|18.64|18.67|19.01|19|18.99|18.85|18.99|18.8|18.92|18.81|18.86|18.79|18.98|18.96||18.55|18.64|18.86|18.39|18.54|18.67|18.85|19.02|18.86|18.6|18.74|18.82|18.94|18.83|18.93|18.96|18.35|18.49|18.15|18.1|18.16|18.33|18.34|18.52|18.51|18.26|18.08|18|18.12|17.93|17.55||17.94|17.97|17.74|17.97|17.99|17.84|18.23|17.28|17.23|17.08|17.01|17.03|16.91|17.01|17.05|17|17.03|16.8|16.9|17.02|17.08|16.98|17|16.93|16.66|16.45|16.47|16.67|16.37|16.35||16.38|16.26|15.95|15.95|15.98|16.09|16.25|16.03|15.81|15.72|16.08|16.11|16.35|16.28|16.12|16.02|16.26|16.6|16.62|16.5|16.84|16.96|16.88|16.97|16.9|16.94|16.79|16.72|16.94|17.12|16.99|17.15|17.02||16.91|17.02|17.72|17.82|17.82|17.57|17.66|17.67|17.49|17.52|17.54|17.44|17.36|17.31|17.4|17.52|17.5|17.56|17.48|17.6|17.75|17.61|17.51|17.47|17.53|17.31|17.38|17.21|17.31|17.18|16.44||16.4|16.39|16.37|||16.27|16.28|16.39|16.46|16.57|16.5|16.3|16.2|16.15|16.18|16.33|16.33|16.22|16.24|16.36|16.43|16.4|16.47|16.72|16.64|16.54|16.6|16.53|16.76|16.53|16.55|16.75|16.59|16.79|16.59|16.85|16.75|16.52|16.69|16.77|16.95|17.1|17.17|17.33|17.2|17.2|17.42|17.66|17.68|17.72|17.73|17.6|17.61|17.68|17.51|17.76|17.73||17.63
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||62.1|61.5|61.53|62.16|62.64|62.06|61.73|61.22|61.14|60.56|60.28|60.14|59.34|59.82||61.34|61.42|59.92|58.67|58.79|59.56|59.8|59.97|59.71|59.34|58.61|58.64|60.06|61.26|61.4|61.73|61.23|61.06|61.04|61.54|61.78|62.52|62.44|62.98||62.26|62.4|61.75|62.95|62.19|61.56|60.69|60.67|60.41|59.76|60.74|60.86|60.49|58.67|58.49|58.52|58.75|58.26|58.8|58.81|58.83|58.41||57.52|57.81|57.19|57.04|56.55|57.05|57.07|57.03|57.42|56.97|57.54|56.97|56.32|55.47|54.77|54.14|54.25|54|53.5|53.03|53.18|52.25|52.73|52.79|53.52|53.22|53.86|53.26|53.8|53.18|52.06||51.72|51.5|54.62|54.82|54.66|54.72|54.06|54.48|53.53|52.45|53.2|53.41|52.26|52.8|52.63|52.92|52.97|52.35|52.28|52.67|53.2|52.98|53.33|52.18|51.39|50.56|50.58|50.47|48.97|48.95||48.57|48.32|47.92|46.84|46.74|47.73|47.82|47.42|47.19|46.45|46.57|47.05|47.31|46.66|45.9|45.69|45.87|45.88|45.34|45.73|47.01|47.49|46.9|47.8|48.57|49.01|48.45|49.04|49.23|50.16|49.57|50.64|50.73||50.07|48.7|51.4|51.85|51.57|51.97|51.24|50.89|51.91|52.46|51.87|51.98|51.15|50.71|50.89|50.65|50.62|51.23|50.63|52.15|52.04|52.28|51.79|51.09|51.54|52|51.48|50.71|51.64|50.56|49.8||49.84|50.06|50.23|||50.12|50.36|50.24|49.92|49.87|49.1|49.44|49.23|48.85|49.08|48.98|48.82|48.46|48.83|49.24|48.99|48.9|49.21|49.47|49.02|48.81|49.8|49.28|48.66|47.8|47.66|46.95|47.48|48.26|48.3|48.24|47|46.85|46.85|46.82|47.02|46.28|46.42|45.39|44.97|45.4|45.78|46.04|45.67|45.04|44.58|44.56|44.71|44.34|44.5|45.17|45.4||44.41
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||5.2|5.18|5.24|5.29|5.23|5.13|5.28|5.23|5.21|5.28|5.2|5.15|5.19|5.21||5.32|5.26|5.23|5.18|5.26|5.33|5.33|5.34|5.43|5.45|5.44|5.48|5.5|5.43|5.42|5.46|5.41|5.33|5.31|5.35|5.45|5.47|5.53|5.52||5.59|5.65|5.73|5.75|5.7|5.81|5.61|5.68|5.67|5.66|5.58|5.52|5.51|5.54|5.61|5.64|5.56|5.62|5.65|5.63|5.67|5.62||5.51|5.56|5.6|5.55|5.47|5.4|5.34|5.23|5.31|5.29|5.32|5.35|5.43|5.37|5.32|5.35|5.28|5.28|5.36|5.3|5.37|5.34|5.37|5.41|5.4|5.39|5.46|5.35|5.34|5.25|5.18||5.28|5.4|5.57|5.6|5.68|5.7|5.6|5.58|5.54|5.47|5.54|5.57|5.54|5.61|5.58|5.6|5.6|5.56|5.62|5.69|5.75|5.81|5.7|5.69|5.64|5.67|5.54|5.52|5.4|5.36||5.43|5.4|5.28|5.22|5.26|5.26|5.35|5.28|5.27|5.21|5.34|5.46|5.5|5.49|5.42|5.55|5.6|5.66|5.67|5.74|5.82|5.88|5.82|5.88|5.84|6.02|5.86|6|6.02|5.93|5.97|5.92|5.89||5.75|5.69|5.75|5.83|5.76|5.78|5.72|5.8|5.69|5.72|5.59|5.65|5.74|5.67|5.58|5.6|5.58|5.58|5.59|5.65|5.68|5.62|5.56|5.54|5.55|5.55|5.49|5.44|5.32|5.26|5.14||5.11|5.08|5.08|||5.09|5.1|5.13|5.14|5.12|5.13|5.13|5.15|5.16|5.15|5.23|5.22|5.24|5.29|5.34|5.39|5.42|5.35|5.48|5.45|5.45|5.45|5.39|5.27|5.16|5.18|5.22|5.3|5.39|5.49|5.72|5.11|5.11|5.09|5.1|5.05|4.99|5.03|5.07|5.07|5.08|5.12|5.22|5.21|5.22|5.02|5.01|5.01|5.02|4.93|4.96|4.93||4.97
09002|941685|/equities/osisko-gold-ro|TSX||50.63|50.45|50.8|52.89|50.73|51.37|51.76|49.55|49.44|49.4|49.91|49.49|51.35|50.87||51.63|52.01|50.87|49.43|51.19|51.96|53.55|53.31|53.78|51.92|49.63|48.72|48.21|44.89|46.24|46.29|45.72|46.93|46.85|47.04|46.08|45.07|45.2|43.3||41.66|42.96|41.5|41.51|41.74|41.13|40.9|41.51|41.18|39.47|39.65|39.42|40.43|40.59|40.65|41.48|42.13|41.38|42.71|43.87|45.17|44.46||44.91|45.36|45.68|44.63|44.65|45.75|47.96|47.48|49.25|50.9|51.57|50.57|47.3|45.63|43.86|46.06|47.1|47.12|50.25|49.08|51.02|49.73|51.38|49.45|49.44|50.99|51.44|49.18|49.04|49.48|48.78||50.08|52.6|53.73|54.35|54.48|52.57|51.11|52.83|49.2|49.15|49.89|50.03|49.97|51.46|53.12|55.2|54.91|55.34|54.14|58.42|58.43|56.05|55.12|55.27|54.44|54.56|54.81|55.68|55.79|55.4||56.07|55.78|52.97|49.14|48.86|47.3|48.01|47.69|47.16|45.12|47.5|50.55|54.4|55.06|55.37|57.34|58.34|59.33|58.96|58.52|58.84|60.09|60.18|65.25|64.63|64.36|62.66|62.31|61.26|59.73|57.42|59.64|57.68||58.17|54.82|59.61|58.24|57.17|54.68|53.01|56.13|54.98|52.94|53.69|61.65|63.47|62.51|62.43|61.93|62.4|59.89|60.51|58.73|57.31|56.69|56.61|56.8|55.69|53.71|52.75|53.18|50.87|48.94|48.4||48.62|49.27|48.74|||50.74|51.21|50.8|51.02|49.02|48.8|49.27|47.79|49.64|49.46|48.64|48.08|46.49|46.96|47.78|47.53|47.55|48.32|48.71|48.03|48.02|47.32|47.49|45.44|45.47|46.55|45.35|44.79|45.44|45.89|46.73|45.38|45.29|44.84|43.86|44.16|43.5|44.77|45|45.63|44.52|44.37|44.34|46.65|47.09|48.48|47.77|52.72|52.8|56.28|54.32|53.83||52.72
09003|24624|/equities/pembina-pipeline-corp|TSX||63.2|64.24|64.59|64.66|65.2|66.51|66.6|65.96|65.82|66.12|66.26|66.92|68|67.82||66.95|67.06|67.26|68.16|67.56|66.74|67.07|67.44|66.57|67.5|67.08|67.89|67.05|68.64|67.54|68.41|68.1|68.13|67.86|66.69|66.27|67.37|66.08|68.04||68.54|70.56|70.86|70.43|70.53|72.44|72.08|71.63|71.08|71.31|71.81|71.56|70.68|70.29|70.26|67.27|67.93|68.42|67.76|66.26|66.85|65.82||65.62|66.29|66.94|66.89|66.15|66.98|65.77|65.5|65.2|65.32|65.97|66.86|67.59|67.9|68.23|67.13|67.46|68.07|68.43|67.48|67.49|65.87|64.31|65.11|65.8|66.69|67.73|68.45|67.94|67.75|68.17||67.35|66.72|64.71|64.05|63.28|62.58|61.32|61.15|63.05|63.4|63.2|63.23|61.77|60.62|59.09|59.29|59.18|58.34|58.03|58.11|58.17|59.25|59.35|59.87|60.72|61.4|61.72|61.9|62.03|61.8||62.07|60.76|62.27|62.95|63.57|63.33|63.05|62.1|61.97|61.8|61.33|60.12|60.36|60.96|61.28|60.7|60.49|60.67|60.53|60.55|60.58|60.76|60.77|61.54|59.95|60.19|60.4|60.67|60.49|59.72|59.51|58.93|59.41||60.43|59.35|59.37|58.5|58.48|58.26|58.06|57.73|56.95|56.02|56.58|56.7|56.49|55.92|55.66|55.48|54.77|54.07|53.58|53.58|54.1|53.46|53.21|52.47|51.71|51.37|50.86|50.56|50.87|52.26|52.97||52.29|52.31|52.01|||51.69|51.87|50.99|50.91|50.67|51.47|50.76|53|54.06|53.93|53.95|54.5|54.84|54.71|54.75|54.16|53.84|54.58|54.17|53.73|53.49|53.61|53.41|53.78|54.35|54.58|54.4|54.03|54.34|53.01|53.36|53.13|52.57|52.04|53.86|53.37|52.52|52.95|53.06|52.74|52.37|53.08|53.19|53.26|53.34|53.55|53.07|52.92|53.1|53.32|54.07|54.71||54.61
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||116.74|116.48|116.85|117.34|117.43|116.48|117.7|117.97|119.81|116.9|115.91|111.46|112.25|112.89||115.6|114.73|114.78|114.99|117.3|119.68|119.02|119.03|117.6|116.55|119.77|120.6|119.09|119.13|114|116.91|120.31|120.52|124.86|130.88|132.07|129.94|134.05|156.06||153.76|153.96|161.89|164.56|164.29|157.44|153.79|155.69|155.95|155.48|156.53|158.89|156.43|153.59|154.09|153.1|157.77|157.48|160.79|162.23|163.37|159.8||165.11|161.76|163.62|163.96|160.13|154.2|153.98|156.51|156.19|151.55|155.07|154.41|150.53|148.07|147.38|148.05|146.07|145.72|146.54|141.89|144.97|145.64|146.67|145.93|143.82|145.4|147.59|144.71|141.52|143.55|141.99||140.42|139.76|139.46|141.71|142.85|141.26|141.16|144.52|145.28|143.09|142.72|141.92|144.09|144.08|147.02|145.95|145.47|140.48|141.87|142.62|142.84|141.4|142.5|142.3|141.93|142.82|138|138.16|135.84|136.23||136.91|134.08|133.41|131.46|131.46|135.7|134.58|132.78|133.43|130.15|131.64|133.32|136.92|135.57|135.45|133.41|138.81|140.3|143.68|141.47|145.48|140.86|137.31|136.9|137.41|139.25|135.54|132.78|134.7|141.48|142.01|147.24|141.9||138.91|137.1|154.57|161.51|159.86|160.68|157.49|158.45|156.33|156.12|154.56|155|157.35|159.43|160.43|158.34|160.64|159.77|156.69|156.15|157.09|155.25|153.8|153.91|154.09|151.95|149.49|146.93|147.76|143.99|141.75||141.31|143.39|144.75|||144.26|144.28|145.42|143.57|143.8|143.29|143.35|141.36|143.08|144.81|141.43|137.19|138.18|137.84|136.98|137.02|136.67|137.45|136.9|137.42|137.39|137.54|134.9|135.54|135.4|137.38|136.72|138.56|142.52|141.32|142.75|140.78|141.2|140.81|135.8|137.71|139.01|136.88|139.16|140.53|139.25|143.9|141.96|142.5|142.39|139.91|139.99|139.87|138.7|140.88|147.74|148.52||145.65
09006|24514|/equities/calloway-reit|TSX||26.62|26.4|26.86|26.9|26.74|26.46|26.65|26.7|26.69|26.96|26.77|26.9|27.36|27.4||27.57|27.52|27.31|27.37|27.48|27.69|27.8|27.76|27.91|27.99|27.75|28.22|28.15|28.07|28.26|28.73|28.63|28.52|28.41|28.39|28.77|28.8|29.13|29.11||29.55|29.74|29.95|30.07|29.91|29.73|29.81|30.32|30.29|30.26|30.33|30.35|30.06|30.2|30.35|30.1|30.33|30.48|30.58|30.39|30.44|30.54||30.31|30.58|30.69|30.49|30.34|29.98|30.04|30.28|30.07|29.84|30.1|30.09|30.21|29.69|29.45|29.51|29.12|29.05|28.94|28.83|28.94|28.71|28.98|29.13|29.21|29.12|29.15|29.06|28.87|28.58|28.15||28.09|28.13|27.95|28.24|28.41|28.46|28.4|28.68|28.48|28.34|28.38|28.21|28.27|28.34|28.28|28.4|28.44|28.14|28.4|28.4|28.71|28.41|28.07|28.08|27.86|27.64|27.49|27.76|27.48|27.34||27.41|27.02|26.64|26.62|26.54|26.65|26.84|26.69|26.7|26.54|26.7|27.09|27.33|27.1|26.81|26.59|26.75|26.84|26.78|27.19|27.49|27.59|27.52|27.67|27.77|28.02|27.88|27.77|28.09|27.8|27.68|27.61|27.61||27.28|26.85|27.17|27.27|27.14|27.19|27.27|27.12|26.68|26.82|26.69|26.9|26.63|26.8|26.95|27.3|27.06|27|27.02|27.3|27.49|27.21|27.3|26.99|26.98|26.76|26.5|26.16|26.03|26.11|25.78||25.75|25.86|25.77|||25.58|25.62|25.69|25.61|25.71|25.55|25.59|25.51|25.31|25.11|25.23|25.16|25.19|25.23|25.34|25.51|25.77|26.06|26.23|26.36|26.2|26.2|26.08|26.19|26.02|26.39|26.18|26.11|26.25|26.1|26.74|26.78|26.6|26.57|26.64|26.5|26.18|26.4|26.6|26.4|26.55|26.81|27.14|27.05|27.05|26.93|26.78|26.73|26.51|26.32|26.38|26.39||26.12
09007|976225|/equities/teck-resources-ltd-a|TSX||92.01|93.77|92.71|97.11|93.58|91.74|91.43|89.9|89.91|92.29|92.26|91.31|96.62|98.91||95.63|94.69|92.94|92.7|95.1|96.56|96.1|98.65|98.7|97.24|95.34|92|88.75|84|90.23|87.51|88.84|92.14|92|92.01|92.71|92.77|92.59|90.94||84.49|87.44|81.59|84.54|84.84|84.8|84.57|81.36|80.67|77.56|77.95|79.37|81.89|84.42|83.23|84.87|83.98|80.2|83.5|87.69|86.8|84.99||84.77|83.2|83.47|85.01|82.6|85|89.29|88.66|90.83|92.49|94.08|92.44|89.65|88.92|83.52|86.4|86.6|85.91|94.43|93.51|97.61|94.3|91.19|91.3|90.4|90.02|90.84|86.55|86.9|84.06|81.5||84.36|89.92|91.8|90.37|89.23|88.75|83.11|84.44|79.07|76.94|79.04|79.59|77.98|78.43|82.24|81.69|83.29|80.97|77.21|80.25|81.83|79.55|80.23|81.11|79.04|78.17|75.4|77.77|73.21|73.67||73.5|74.15|71.74|67.23|67.33|67.28|70.14|67.17|66.6|62.24|65.23|67.51|68.79|68.96|68.43|71.5|75.03|72.05|69.52|69.85|74.16|76.32|75.73|78.49|80.05|83.4|83.82|81.99|81.04|81.35|81.31|81.3|78.99||80.49|79.87|81.99|79.55|78.6|75.23|73.33|77.26|80.69|74.98|73.34|80.19|77.65|76.71|75.49|73|70.58|73.54|69.6|70.7|70.28|72.88|72.25|69.3|70.14|69.12|68.5|68.94|70.9|68.95|65.57||65.77|65.88|65.59|||63.83|63.87|62.11|62.07|62.31|61.07|59.58|59.54|59.47|62.1|60.59|62.03|61.41|62.62|62.87|62.22|60.55|61.25|59.44|60.24|60.25|59.78|58|56.46|56.3|56.41|54.65|56.93|58.05|58.16|61.11|60.36|59.4|57.75|58.7|58.45|58.31|60.15|60.35|60.39|61.75|60.7|59.5|59.55|59.8|59.07|60.2|62.18|60.65|61.91|61.35|60.71||59.38
09008|24662|/equities/telus-corp|TSX||12|12.03|12.02|12.09|12.2|12.31|12.47|12.45|12.66|12.73|12.6|12.56|13.07|13.32||13.39|13.4|13.23|13.44|13.41|13.46|13.54|13.43|13.56|13.58|13.61|13.81|13.83|13.44|13.44|13.54|13.46|13.25|13.38|13.36|13.53|13.75|13.75|13.39||13.38|15.08|15.65|15.06|14.69|14.4|14.23|14.38|14.39|14.47|14.56|14.86|14.72|14.69|14.91|14.76|14.76|14.8|14.79|14.55|14.55|14.46||15|15.33|15.72|15.75|16.02|16.3|16.07|16.33|16.32|16.49|16.54|16.53|16.64|16.63|16.58|17.09|17|17.18|17.09|17.1|17.38|17.36|17.31|17.28|17.13|17.32|17.3|17.26|17.11|17.07|16.95||16.79|17|16.95|17.22|17.18|17.46|17.55|17.55|17.18|17.16|17.07|17.01|16.7|16.85|16.58|16.84|16.99|16.82|16.82|16.84|16.99|16.93|16.9|16.78|16.66|16.41|16.27|17.47|17.44|17.9||17.92|18.04|17.88|17.97|17.73|17.85|17.88|18.11|18.1|18.04|18.08|18.27|18.38|18.29|18.01|18|18.04|18.62|18.58|18.64|18.88|18.97|18.77|18.38|18.7|18.72|18.44|18.57|18.6|18.61|18.54|18.58|18.62||18.35|18.96|19.33|19.42|19.27|19.32|19.56|19.5|18.92|18.88|19|18.76|18.94|18.82|19.02|19.01|18.81|18.5|18.37|18.78|18.87|18.91|18.83|18.52|18.7|18.58|18.51|18.21|18.24|18.02|17.99||18.09|17.87|17.77|||17.5|17.43|17.4|17.42|17.44|17.44|17.51|17.58|17.63|17.6|18.3|18.47|18.54|18.7|18.65|18.55|18.27|18.12|18.34|18.33|18.22|18.28|18.32|18.71|18.84|19.02|19|20.06|20.38|20.62|20.55|20.69|20.68|20.77|20.66|20.66|20.48|20.5|20.51|20.62|20.57|20.85|20.91|21.08|21.12|21.26|21.1|21.14|21.48|21.2|21.19|21.25||21.34
09009|24663|/equities/transalta|TSX||16.3|16.64|16.88|16.81|17.29|17.12|17.18|16.73|16.02|16.39|16.73|16.88|17.06|17.11||16.55|16.26|16.41|16.4|16.77|16.95|17.3|17.55|16.93|16.78|16.81|17.39|17.1|17.36|17.63|17.77|17.54|17.27|17.38|17.1|17.32|17.48|17.74|17.99||17.56|18.04|17.52|17.99|18.94|19.3|19.88|19.76|19.71|19.32|18.61|18.59|19.15|19.59|19.68|20.15|20.54|20.49|20|19.28|19.45|19.11||19.62|19.36|19.57|19.59|19.47|19.51|19.64|19.52|19.43|19.16|18.94|19.02|18.76|18.69|17.27|17.4|17.47|17.69|18|20.08|19.83|19.63|19.65|19.36|19.14|19.51|18.86|18.74|18.55|17.85|17.7||17.63|17.78|17.46|17.26|17.48|17.49|17.45|17.45|17.2|17.15|16.94|16.93|16.45|17.43|17.17|17.03|16.55|16.78|16.64|17.3|17.36|18.49|18.73|18.5|18.87|19.36|19.13|19.12|18.87|18.97||18.76|18.5|18.29|17.74|17.98|17.93|18.06|17.58|16.51|16.22|17.04|17.12|17.18|17.06|17.11|17.41|17.46|17.31|17.19|17.32|18.2|18.07|18.17|18.9|18.75|17.8|17.59|17.86|17.68|18.47|18.47|18.38|18.34||18.5|18.16|18.34|17.96|18.44|18.09|16.92|17.2|17.85|17.46|17.4|18.3|18.87|18.74|17.62|17.41|17.21|17.11|17.85|17.29|17.45|17.16|16.81|16.9|16.92|17.24|16.91|17.08|17.56|17.71|17.86||17.36|17.34|17.45|||17.44|17.42|17.16|17.25|17.32|17.68|18.69|18.87|19.08|19.87|19.96|20.25|19.56|19.45|19.88|19.53|19.66|19.97|20.32|19.85|19.74|19.74|20.03|19.34|19.54|20.34|20.18|20|20.46|20.24|21.38|21.77|22.1|21.77|21.13|23.8|23.51|24.76|24.79|24.66|24.73|23.88|23.8|24.16|24.11|23.41|23.41|23.66|23.2|23.8|23.92|23.49||21.82
09010|24665|/equities/transcontinental-inc|TSX||5.22|5.17|5.23|5.3|5.26|5.19|5.15|5.17|5.1|5.1|5.12|4.86|5.27|5.24||5.37|5.28|5.32|5.33|5.47|5.42|5.53|5.52|5.48|5.69|5.75|5.75|5.54|5.45|5.45|5.4|5.29|5.19|5.18|5.23|5.31|5.26|5.3|5.41||5.34|5.35|5.37|5.47|5.37|5.35|5.34|5.45|5.46|5.66|5.53|5.63|5.57|5.5|5.45|5.33|5.36|5.39|5.39|5.62|5.6|5.68||5.69|5.42|5.56|5.51|5.46|5.35|5.34|4.96|4.95|4.91|4.97|5.09|5.08|5.06|4.9|4.97|4.95|5.06|4.71|5.22|5.3|5.32|5.26|5.26|5.31|5.39|5.32|5.43|5.39|5.29|5.28||5.31|5.36|5.39|5.37|5.43|5.47|5.56|5.51|5.61|5.41|5.35|5.31|5.15|5.17|5.14|5.18|5.18|5.26|5.28|5.25|5.33|5.32|5.47|5.75|5.85|6.07|5.85|5.79|5.45|5.52||5.66|5.21|5.22|5.18|5.24|5.11|5.07|4.97|4.82|3.35|3.3299|3.3141|3.373|23.44|23.11|23.12|23.43|23.19|23.47|23.12|23.24|23.16|23.11|23.41|23.26|23.15|23.28|23.39|23.47|23.47|23.44|23.47|23.57||23.53|23.35|23.74|23.5|23.41|23.35|23.04|23.7|23.62|23.34|23.1|23.08|22.95|23.36|23.2|23.22|22.99|22.82|22.73|22.91|22.83|22.88|22.92|22.95|22.91|23.01|22.89|22.59|22.89|22.68|23.15||22.72|22.7|22.9|||22.7|22.85|22.95|22.68|22.74|23|22.61|22.88|23.48|23.6|24.26|23.61|23.66|19.87|20.02|20|19.91|20.08|20.48|20.56|20.38|20.42|20.04|20.05|19.69|19.97|19.89|19.83|20.22|19.88|19.74|19.5|19.62|19.4|19.18|19.32|19.2|19.5|19.69|19.61|19.62|19.81|19.7|19.59|19.46|19.33|19.17|18.88|18.89|18.83|18.91|18.89||19.09
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||275.1|273.91|275.5|286.7|277.38|278.97|282.15|273.36|273.76|274.59|278.09|272.11|280.1|278.27||283.22|285.82|272.11|268.76|281.23|286.76|298.24|296.8|309.98|301.17|297.82|292.11|286.84|259.53|261.67|258.85|251.52|257.82|253.2|251.51|249.37|235.39|232.25|211.83||203.52|211.22|203.13|202.91|206.18|204.81|203.45|206.89|199.86|191.66|191.93|192.9|200.15|202.84|203.28|207.94|211.29|205.34|213.23|220.38|224|218.1||220.36|218.31|223.07|222.09|218.26|227.52|236.28|231.28|236.06|245|246.41|240.24|227.41|219.94|212.41|222.81|226|228.02|245.74|238.71|247.75|244.47|253.48|245.5|242.09|249.6|254.03|242.94|244.94|244.83|238.35||247.83|264.27|268.5|270.23|269.48|264.48|256.56|259.22|243.2|244.74|249.67|255.43|251.21|258.81|270.05|273.41|272.45|278.61|277.52|295.48|301.31|294.56|294.7|302.65|300.04|302.27|298.92|297.72|290.76|290.38||290.14|291.97|282.37|266.85|268.22|260.02|265.81|252.57|252.12|248.3|253.41|268.76|287.05|287.22|284.98|297.69|302.51|308.43|305.64|300.11|303|318.15|320.47|344.78|342.63|337.09|328.69|334.66|329.66|311.56|307.51|302.34|290.42||295.07|279.62|294.65|287.23|284.42|268.94|259.39|277.33|268.89|260.96|258.84|290.25|302.41|293.5|295.52|293.89|294.34|284.11|289.25|282.32|274.73|278.51|273.74|276.33|269.78|265.89|258.47|252.41|249.67|241.25|234.07||232.76|235.3|234.67|||247.68|248.36|247.69|241.5|232.49|230.98|229.15|231.76|231.62|234.75|226.44|230.26|228.33|233.57|239.49|236.2|237.2|240.91|243.79|242.1|243.03|233.88|234.7|225.52|223.7|235.86|232.84|231.64|236.02|236.66|242.45|235.05|235.44|226.52|225.05|225.42|219.74|228.35|225.58|227.54|218.88|218.48|217.08|228.58|230.15|228.17|228.46|250.46|244.41|260.7|251.12|240.49||230.16
09012|24480|/equities/b2gold?cid=24480|TSX||7.73|7.54|7.54|7.85|7.52|7.65|7.55|7.2|7.24|7.27|7.46|7.41|7.65|7.52||7.76|7.83|7.48|7.22|7.6|7.85|8.09|7.98|8.12|7.93|7.61|7.43|7.28|6.94|7.21|7.11|7.07|7.25|7.05|7.04|7.03|5.74|5.75|5.48||5.25|5.39|5.28|5.43|5.45|5.44|5.41|5.56|5.39|5.13|5.14|5.14|5.34|5.33|5.35|5.43|5.47|5.37|5.58|5.76|5.95|5.77||5.32|5.37|5.61|5.66|5.51|5.72|5.96|6.04|6.08|6.24|6.4|6.26|5.91|5.73|5.42|5.62|5.77|5.83|6.39|6.33|6.53|6.47|6.6|6.38|6.28|6.51|6.52|6.34|6.4|6.42|6.38||6.75|7.16|7.36|7.38|7.36|7.25|6.76|6.09|5.76|5.83|5.93|6.14|5.88|6.01|6.2|6.78|6.78|6.65|6.46|6.76|6.86|6.78|6.74|6.79|6.72|6.82|6.76|6.78|6.59|6.47||6.57|6.71|6.32|5.9|5.89|5.66|5.81|5.66|5.59|5.39|5.78|6.3|6.63|6.63|6.64|6.95|7.13|7.29|7.15|7.21|7.13|7.47|7.5|8.2|8.38|8.47|8.46|8.35|7.85|7.37|7|7.34|7.16||7.35|6.81|7.62|7.61|7.38|6.9|6.48|6.92|6.84|6.67|6.63|7.51|7.83|7.53|7.34|7.25|7.18|6.81|6.79|6.61|6.4|6.44|6.48|6.36|6.51|6.36|6.26|6.13|6.27|6.28|6.2||6.18|6.24|6.2|||6.47|6.55|6.6|6.31|6.19|6.29|6.25|6.37|6.35|6.46|6.43|6.33|6.21|6.29|6.35|6.25|6.2|6.41|6.49|6.3|6.29|6.09|5.87|5.4|5.36|5.58|5.56|5.64|5.78|5.77|5.84|5.76|5.74|5.48|5.36|5.7|5.61|5.97|6.14|6.82|6.66|6.83|6.95|7.28|7.3|7.25|7.25|7.97|7.78|8.32|7.94|7.52||7.12
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||3.03|3.02|3.07|3.15|3.11|3.02|3.05|2.92|2.94|3.02|3.07|3.09|3.26|3.26||3.25|3.16|3.1|3.12|3.22|3.14|3.25|3.18|3.21|3.17|3.31|3.28|3.45|3.44|3.61|3.74|3.66|3.65|3.64|3.56|3.65|3.57|3.71|3.86||3.73|3.89|3.51|3.77|4.08|4.09|4.2|4.37|4.17|3.88|3.79|3.87|4.19|4.16|4.2|4.36|4.58|4.6|4.65|4.92|5.08|5||5.53|5.29|5.15|5.14|5.24|5.93|6.14|6.23|6.18|5.9|5.8|5.83|5.89|5.86|6.1|6.6|7.23|6.85|8.45|8.43|8.82|8.7|8.68|8.52|8.42|8.21|8.06|7.66|7.45|6.52|5.75||6.09|5.67|5.68|5.69|5.7|5.67|6.41|6.53|5.9|4.49|4.6|4.63|4.52|4.26|4.44|4.48|4.62|4.78|4.24|4.33|4.04|3.98|4.21|4.04|3.74|3.88|3.65|3.59|3.33|3.53||3.45|3.37|3.35|3.21|3.3|3.38|3.49|3.38|3.44|3.33|3.41|3.57|3.67|3.46|3.29|3.3|2.91|2.69|2.72|2.75|2.88|2.95|2.84|2.97|2.93|3.03|2.98|2.93|2.88|2.91|2.9|2.91|2.93||2.92|2.82|2.93|2.94|2.96|2.93|2.8|3.05|3.18|3.16|3.19|3.37|3.51|3.5|3.52|3.63|3.68|3.63|3.65|3.78|3.89|3.76|3.83|3.86|3.9|3.86|3.8|3.77|3.87|3.81|3.7||3.5|3.5|3.55|||3.68|3.66|3.66|3.61|3.62|3.49|3.65|3.62|3.76|3.99|3.85|3.89|3.89|3.91|3.92|3.74|3.8|3.76|3.94|3.88|3.92|3.79|3.78|3.84|3.79|4.02|4.05|4.11|4.26|4.48|4.79|4.97|4.97|4.91|5.03|5.17|4.76|5.01|4.99|4.83|4.97|4.79|4.77|4.82|4.58|4.58|4.68|5.09|5.09|5.16|5.28|5.59||4.58
09014|24683|/equities/valeant-pharma?cid=24683|TSX||8.06|7.97|8.04|8.17|7.93|7.92|7.92|7.98|7.88|8.25|8.1|8.42|8.5|8.86||9.06|9.32|9.46|9.01|8.79|8.78|8.74|9.03|9.31|9.23|8.82|9.41|9.48|9.65|9.11|9.02|8.83|8.62|8.68|8.83|8.7|8.28|8.8|9.07||9.65|8.43|6.56|6.4|6.34|6.25|6.28|6.44|6.38|6.61|6.78|6.94|6.85|6.69|6.88|6.77|6.88|6.96|6.99|6.83|6.96|6.96||6.99|6.89|6.77|7.49|7.1|6.82|6.62|6.57|6.74|6.72|6.93|6.98|7.09|7.2|7.18|7.22|7.16|7.49|7.31|6.9|6.97|7.36|7.41|7.48|7.45|7.46|7.72|7.55|7.53|7.56|7.33||7.47|7.49|7.22|7.39|7.33|7.88|7.82|7.72|7.7|7.51|7.67|7.79|7.66|7.77|7.62|7.69|7.59|7.79|7.83|8.08|8.09|7.97|7.91|7.85|7.89|7.77|7.44|7.38|7.31|7.5||7.48|7.76|7.52|7.02|6.99|7.08|7.02|6.88|7.02|6.9|6.92|7.01|7.11|6.88|6.82|6.89|7.37|7.33|7.25|7.33|7.62|7.69|7.82|8.14|8.09|8.27|8.37|8.28|8.21|8.37|8.11|8.51|8.17||8.17|7.96|8.26|8.36|8.14|8.03|7.84|7.77|7.77|7.89|7.81|7.55|7.7|7.79|7.96|8.07|9.07|9.21|9.38|9.62|9.73|10.11|10.35|10.43|10.39|10.33|10.8|10.95|10.57|10.21|9.92||9.53|9.59|9.8|||9.84|10.04|9.6|9.49|9.4|9.39|9.56|9.53|9.53|9.66|9.43|9.43|9.48|9.61|10.32|9.85|9.65|9.88|8.88|8.81|8.77|8.9|8.6|8.52|8.45|8.5|8.67|8.62|8.82|9.27|9.7|9.56|8.99|9.33|9.45|9.55|9.53|9.6|9.88|9.25|8.22|8.62|8.71|8.7|8.93|8.74|8.64|8.87|8.49|8.46|8.48|8.59||8.51
09015|42751|/equities/brp-inc?cid=42751|TSX||80.86|78.35|80.1|81.21|81.6|81.34|82.28|81.66|82.04|84.43|84.56|83.93|83.55|87.04||93.06|88.23|87.6|85.83|85.57|86.05|86.1|83.67|85.09|88.25|93.82|92.03|94.2|95.31|88.46|89.51|90.18|89.11|90.96|89.48|90.63|89.49|91.79|90.63||86.62|87.41|86.03|88.17|87.05|85.2|84.65|84.97|84.13|84.46|85.96|85.4|84.44|82.62|83.46|83.62|83.18|81.95|84.24|84.57|82.82|81.98||86.63|88.46|88.53|88.39|88.25|85.05|84.63|84.64|84.24|84.83|83.96|84.56|84.29|82.52|81.02|84.48|84.49|84.63|87.54|85.68|84.73|80.91|79.7|80.93|80.29|78.66|78.07|76.58|75.38|75.4|74.44||76.39|77.11|75.17|76.62|77.97|78.08|76.11|76.51|73.44|72.97|75.64|76.01|73.42|73.01|74.89|77.7|76.6|77.31|81.4|81.33|79.17|75.24|69.83|108.04|106.04|105.45|105.67|103.25|100.77|101.87||101.35|101.14|100|95.55|91.83|93.08|89.53|89.23|89.18|84.62|85.14|85.15|86.97|87.8|87.51|87.26|89.67|89.5|89.08|89.2|94.7|97.95|96.03|98.37|100.01|106.18|106.62|107.62|106.53|111.77|109.92|109.49|108.85||107.05|104|107.56|106.86|107.64|106.44|104.73|109.33|106.92|106.28|102.77|105.51|106.73|108.16|111.25|110.51|111.13|109.88|104.73|106|108.96|109.3|107.74|102.24|101|99.05|101.66|99.28|100.86|99.58|98.51||97.05|97.87|98.92|||99.01|99.32|100.48|99.18|98.44|104|103.44|105.96|106.81|106.54|104.29|103.73|103.75|106.12|105.03|98.65|97.05|97.17|97.49|97.36|97.36|98.23|91|90.43|87.73|86.91|87.77|89.83|89.84|89.93|90.74|90.17|89.28|89.69|88.44|89.28|87.14|87.62|87.98|89.5|89.9|91.73|93.54|94.08|92.95|91.08|92.57|93|94.5|93.72|94.45|95.11||89.39
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||124.51|124.69|128.04|133.27|130.99|128.1|129.82|127.2|126.99|129.73|134.01|134.82|138.8|140.76||139.44|138.65|133.46|133.79|136.82|139.11|147.33|149.06|147.82|141.6|141.19|131.77|135.25|133.44|136.69|135.56|136.1|138.09|137.51|135.66|135.86|131.36|132.2|130.98||120.98|123.56|118.83|122.67|126.05|123.87|125.87|127.31|125.09|119.23|119.93|122.71|127.69|128.87|127.67|135.97|135.79|134.26|134.43|138.49|139.59|136.88||144.56|146.92|147.97|146.84|151.73|154.68|151.74|151.07|150.46|149.3|151.04|149.78|141.03|138.04|132.44|142.51|146.91|144.09|158.44|159.52|166.86|155.84|154.91|152.66|148.7|149.47|147.77|144.63|145.13|142.89|142.25||147.99|154.29|158.28|160.08|164.54|159.98|162.16|168.75|156.24|161.22|163.66|166.98|156.33|159.19|167.9|167.02|169.47|172.88|159.43|168.71|165.24|164.96|163.76|159.87|160.8|160.73|159.62|160.52|153.07|153.75||156.5|154.42|151.28|143.15|144.31|144.99|150.61|148.62|145|140.14|146.41|150.23|152.75|150.89|148.19|157.15|156.74|163.11|157.75|149.02|156.18|164.02|161.02|171.91|161.38|161.64|163.77|165.91|162.61|165.86|163.11|159.52|154.06||153.94|158.43|161.7|160.05|163.59|155.18|149.65|156.82|171.98|164.31|168.41|180.24|181.66|171|166.28|169.89|167.87|169.23|160.33|163.18|162.06|156.85|153.81|151.12|152.31|149.64|146.57|143.89|141.01|137.83|135.36||125.68|125.15|127.18|||127.48|127.93|126.16|124.22|120.74|117.03|119.73|123.6|125.97|131.81|129.34|129.32|126.01|126.22|131.31|124.82|123.4|122.53|123.95|124.72|124.73|123.18|117.61|111.95|115.64|121.25|116.48|116.63|118.89|120.55|129.68|129.6|132.13|129.43|127.47|134.45|136.66|141.77|143.34|146.49|148.8|148.98|121.26|123.39|120.66|116.85|115.99|120.53|121.31|128.05|131.33|130.95||121.35
09017|24492|/equities/ci-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX||4.74|4.7|4.81|4.82|4.65|4.67|4.72|4.62|4.46|4.52|4.32|4.39|4.34|4.37||4.5|4.46|4.47|4.68|4.66|4.68|4.7|4.95|4.85|4.74|4.58|4.45|4.53|4.45|4.37|4.36|4.41|4.43|4.3|4.19|4.32|4.32|3.8|3.94||3.95|4.06|4.04|4|4.06|3.97|3.88|3.92|3.97|3.95|3.92|3.88|3.88|3.89|3.92|3.88|3.93|3.91|3.88|3.9|3.99|4.07||3.92|4.03|3.98|3.88|3.87|3.81|3.75|3.81|3.85|3.76|3.66|3.69|3.76|3.86|3.84|3.92|3.9|3.85|3.9|3.76|3.77|3.93|3.93|3.91|3.75|3.78|3.81|3.77|3.79|3.69|3.58||3.61|3.76|3.74|3.79|3.75|3.47|3.52|3.6|3.6|3.63|3.61|3.62|3.52|3.62|3.68|3.64|3.53|3.84|3.75|3.78|3.7|3.68|3.75|3.55|3.57|3.58|3.54|3.53|3.5|3.6||3.52|3.48|3.52|3.4|3.48|3.51|3.64|3.53|3.46|3.31|3.37|3.5|3.55|3.5|3.44|3.39|3.48|3.44|3.43|3.51|3.52|3.6|3.56|3.61|3.66|3.67|3.8|3.74|3.62|3.67|3.72|3.65|3.64||3.55|3.52|3.56|3.63|3.57|3.6|3.51|3.53|3.53|3.43|3.4|3.5|3.62|3.71|3.69|3.82|3.73|3.6|3.52|3.53|3.53|3.59|3.66|3.75|3.71|3.73|3.67|3.72|3.7|3.7|3.69||3.6|3.6|3.64|||3.76|3.75|3.85|4.05|4.08|4.18|4.38|4.19|4.49|3.91|3.88|3.7|3.44|3.46|3.49|3.5|3.43|3.5|3.43|3.48|3.48|3.46|3.45|3.35|3.26|3.33|3.43|3.4|3.45|3.49|3.56|3.51|3.58|3.47|3.47|3.47|3.47|3.56|3.53|3.41|3.43|3.48|3.46|3.54|3.46|3.36|3.5|3.53|3.5|3.47|3.63|3.56||3.52
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||66.13|66.99|67.47|67.47|67.69|68.14|68.18|67.7|67.4|67.03|66.23|66.74|69.28|69.69||69.32|69.7|69.7|70.54|70.22|69.76|69.28|69.8|68.83|69.36|69.54|70.47|69.49|71.41|70.22|70.61|71.47|71.74|71.85|71.71|71.55|72.4|72.71|75.09||76.28|77.68|77.56|78.03|78.2|80.21|79.43|79.29|78.28|78.36|79.42|79.36|78.92|78.7|77.97|77.34|77.33|78.04|78.11|75.91|76.7|76.72||76.91|78.62|79.79|79.73|78.8|79.23|77.68|77.47|77.11|76.9|77.93|78.38|78.98|78.88|78.85|77.52|77.23|78.54|78.83|77.58|77.96|76.08|75.64|76.58|77.74|78.76|79.73|80.19|79.62|78.58|78.22||76.13|77.08|75.72|75.19|74.48|73.33|73.72|74.01|74.87|74.5|74.58|75.34|73.01|72.61|71.57|72.86|71.91|70.86|70.98|71.32|72.09|71.99|72.3|73|73.75|75.17|75.39|75.43|75.56|74.78||75.4|74.54|75.41|75.67|75.83|75.49|75.29|74.91|74.35|73.32|74.18|73.08|73.98|74.64|74.28|73.12|72.86|72.96|73.3|73.47|73.63|73.89|74.3|73.72|72.47|71.46|71.69|71.8|71.75|70.55|70.65|69.71|70.21||73.3|70.62|69.95|69.25|68.62|68.74|69.14|68.54|67.27|65.99|66.47|66.43|65.8|65.19|65.64|66.05|65.46|65.39|65.18|65.95|66.17|65.08|64.66|64.33|63.71|63.54|62.84|62.71|63.15|64.07|66.06||65.68|65.78|65.33|||64.88|64.99|64.4|64.3|64.43|64.66|64.23|65.66|65.46|65.24|65.13|65.87|66.81|66.58|67.26|66.63|67.29|68.44|67.93|67.42|67.47|67.08|66.78|67.6|68.13|68.39|67.51|67.11|67.16|67.76|68.25|67.68|67.15|66.94|66.24|65.78|65.4|65.52|65.4|65.71|65.12|65.65|66.18|65.65|65.98|66.73|66.29|66.24|65.98|66.38|66.89|66.75||66.77
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||26.91|26.51|26.87|28.6|27.13|28.19|27.24|25.61|25.96|26.14|27.11|27.87|29.26|28.62||28.97|29.53|29.33|27.63|28.6|28.86|30.11|29.14|29.35|28.88|29.07|29.21|28.79|25.69|27.18|26.75|26.18|26.71|26.39|26.28|25.64|24.25|24.7|23.22||21.04|21.93|21.41|22.13|22.88|22.99|23.15|24.33|23.79|22.31|22.17|22.29|23.66|23.8|23.21|24.03|24.35|22.37|23.33|24.6|25.74|25.26||24.08|23.92|24|23.42|22.82|23.46|25.1|25.26|25.48|26.18|27.23|26.41|24.67|23.57|21.89|23|23.9|23.7|27.43|27.46|29.01|28.81|29.12|28.43|27.23|28.03|28|26.85|27.41|27.33|25.87||28.07|31.13|32.9|33.2|32.29|29.9|29.16|28.87|26.05|26.43|26.97|26.76|25.96|26.66|27.99|28.07|27.73|28.54|27.46|29.44|29.48|28.86|29.09|29.65|28.7|28.49|28.53|28.91|29.59|29.79||30.43|30.77|29.82|27.35|28.69|26.76|28.77|27.64|26.32|25.06|26.01|27.88|29.73|30.39|30.96|33.61|34.91|36.27|35.47|35.07|35.9|39.06|38.75|43.19|43.64|42.59|40.21|40.44|39.2|37.7|33.96|30.98|29.37||31.28|29.39|32.34|32.26|32.26|30.06|27.78|30.61|30.08|27.89|28.35|33.93|35.55|34.92|35.25|34.82|33.36|30.71|31.06|30.87|29.9|28.27|27.54|27.58|28.04|26.31|24.8|24.85|25.83|23.47|22.06||22.9|23.2|22.89|||23.53|23.78|24.09|23.09|22.25|22.57|22.54|22.09|21.92|23.15|21.65|21.34|19.91|20.83|20.98|21.91|22.19|21.73|21.1|18.95|18.97|17.48|17.04|15.65|15.55|16.66|16.35|16.23|16.86|17.14|17.61|16.74|16.65|16.02|15.4|15.05|16.28|17.59|17.93|18.23|17.63|17.79|17.42|18|18.05|17.7|17.89|20.15|19.67|21.54|20.87|19.39||18.56
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||59.72|59.16|59.06|59.5|59.94|59.43|60.47|57.47|58.67|59.3|59.32|57.52|57.97|59.07||60.45|59.99|58.91|57.7|58.56|59.54|56.9|57.35|56.34|57.44|56.58|56.83|57.29|56.32|57.62|58.13|58.08|56.99|57.56|57.46|57.6|58.29|57.69|59.23||57.89|58.13|56.63|55.26|55.07|56.01|54.79|55.14|54.09|55.02|55.4|55.66|54.65|54.36|55.47|56.22|56.84|57.87|58.83|57.61|57.19|53.15||52.15|52.31|52.98|53.64|53.02|51.17|49.6|49.07|49.62|49.5|50.57|50.34|50.3|50.12|51|49.84|48.74|49.51|49.77|48.24|46.72|47.48|46.26|47.26|48.24|49.08|49.71|49.31|49.56|50.39|50.71||51.04|51.02|49.61|49.98|50.14|50.31|50.79|49.61|50.41|51.42|52.36|54.5|55.21|54.88|54.12|55.21|55.23|54.1|53.91|53.77|53.28|53.43|53.48|53.23|53.63|59.62|61.51|61.36|61.95|62.52||62.01|60.43|58.03|56.3|54.06|55.07|54.81|54.25|55.6|55.97|58.43|58.15|58.18|58.08|59|58.95|58.9|59.1|61.16|60.57|61.28|61.1|61.96|61.81|60.28|59.98|57.82|57.94|57.86|58.4|59.56|59.36|59.05||58.99|56.26|59.78|58.48|58.4|58.04|57.84|58.22|58.23|58.37|58.49|58.28|59.11|59.45|60.98|60.88|61.58|61.37|58.6|59.14|59.23|59.38|58.13|58.81|59.22|59.15|58.54|57.8|59.04|58.76|58.89||58.96|59.82|60|||59.18|59.12|59.27|59.52|59.84|60.83|60.29|60.73|60.78|61.36|61.29|61.08|62.02|61.79|62.36|62.65|62.69|62.56|63.58|63.92|63.86|63.62|63.82|63.61|65.17|65.42|63.6|62.12|62.19|60.78|61.26|60.9|61.35|60.27|61.99|61.86|61.49|61.51|61.32|61.23|61.21|62.8|63.48|63.77|64.4|64.55|64.15|63.89|63.28|62.61|63.4|64.08||64.3
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||35.46|34.5|38.91|40.43|39.07|39.25|39.87|38.9|39.03|39.21|40.39|40|41.75|41.62||42.69|43.53|41.85|40.84|42.44|43.49|45.09|44.83|46.18|45.61|45.04|43.38|41.3|37.69|38.46|37.89|37.41|38.29|37.93|38.18|38.52|35.93|36.03|33.18||32.32|33.09|32.71|33.21|33.77|33.66|33.37|34.15|33.08|31.66|31.67|32.23|33.22|33.58|33.21|34.15|34.3|32.67|33.92|35.15|36.04|35.01||33.58|33.74|34.38|34.06|33.7|35.53|37.26|36.95|37.7|38.6|39.25|38.22|35.76|34.67|32.99|35.2|36.05|36.5|39.75|39.2|40.11|40.27|41.88|40.34|39.47|40.67|40.96|39.06|39.52|39.35|37.74||39.03|42.41|42.88|43.52|43.54|43.13|41.62|42|39.21|39.3|40.22|41.15|40.86|41.72|43.81|44.79|43.94|44.6|43.82|47.38|47.88|46.47|45.88|46.8|46.34|46.73|45.4|45.73|43.95|43.68||43.87|44.48|42.53|39.83|39.81|38.66|40.14|38.49|38.14|36.32|37.6|39.69|42.5|42.49|41.97|44.33|44.26|44.56|44.18|44.24|44.76|46.38|46.17|50.29|50.42|50.31|49.3|49.46|48.68|45.75|45.82|47.36|45.76||46.87|44.08|47.33|46.5|46.02|43.81|42.75|45.1|45.38|43.16|42.88|49.32|51.56|51.41|51.92|50.92|50.47|48.84|50.57|48.29|46.82|46.19|46.22|46.3|45.73|43.45|42.84|42.34|42|40.11|38.84||38.66|39.18|38.62|||40.05|40.36|40.39|39.42|38.6|38.55|38.29|38.82|38.46|39.33|37.64|37.32|36.67|37.73|38.18|37.87|38.44|39.68|39.38|38.35|38.54|36.81|36.68|34.36|34.15|35.95|35.47|35.05|35.7|35.8|36.5|35.49|35.66|34.13|33.56|33.98|31.66|32.9|32.62|33.37|32.24|32.19|31.87|33.52|33.4|32.94|32.3|36.36|35.12|38.72|37.78|35.75||33.96
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX||91.95|87.86|90.01|89.87|88.49|88.58|90.77|89.26|88.29|90.3|91.64|90.13|90.54|91.81||95.35|92.53|91.05|88.45|91|91.48|91.04|91.5|91.31|93.85|100.44|97.02|97.96|97.71|98.98|97.56|97.45|97.2|97.77|97.39|98.04|95.1|100.49|98.66||96.14|97.91|97.14|97.35|94.83|92.55|92.59|95.12|95.89|92.85|93.17|94.83|93.11|90.77|90.62|91.04|91.11|89.13|91.4|93.27|90.34|88.81||93.26|92.08|91.49|92.6|91.2|91.59|93.46|91.94|92.34|91.71|91.71|93.83|93.21|91.66|89.33|92.16|92.99|92.13|94.71|94.7|94.21|90.13|89.35|91.15|91.77|90.12|90.24|89.19|87.02|83.61|81.58||83.05|86.95|85.58|85.33|85.64|86.32|83.64|85.47|81.92|81.02|82.68|86.45|84.58|84.65|84.85|85.96|85.18|83.91|84.32|84.74|83.03|77.77|77.56|79.65|80.32|80.02|79.85|79.37|75.23|76.1||76.73|78.47|77.69|74.49|75.5|76.78|77.51|75.42|73.81|71.65|72.35|74.37|76.64|76.78|75.59|76.94|78.57|78.49|78.56|79.95|83.26|84.54|84.47|86.47|86.01|87.86|88.41|89.07|87.59|88.86|91.39|91.58|91.11||93.52|78.63|78.37|76.23|73.84|73.8|72.12|72.31|70.15|70.2|69.61|71.17|70.95|72.73|72.96|72.9|73.62|75.04|74.18|76.06|76.32|78.46|78.51|79.1|78.33|78.18|77.53|77.93|78.3|75.75|75.02||73.17|73.48|73.62|||73.47|73.79|74.67|76.22|75.13|73.82|72.66|72.11|71.43|71.31|70.56|68.32|68.44|67.83|68.39|69.05|68.96|69.07|68.39|68.43|68.58|69.41|68.16|68.03|64.4|66.85|66.62|67.16|68.9|69.44|70.54|69.8|68.94|69.97|70.12|70.5|69.01|69.26|66.26|62.49|63.5|63.38|63.54|64.69|64.47|63.93|64.8|62.9|62.71|62.86|62.99|63.14||60.97
09025|24598|/equities/new-gold-inc?cid=24598|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.16|11.77|12.47|13.03|14.19|14.11|13.68|14.61|15.02|15.66|15.23|15.2|15.3|16.1|16.29|18.25|18.32|17.95|16.66|16.8|16.61|16.69|16.33|15.35|14.72||15.11|14.04|15.48|15.35|15.44|14.48|12.93|14.01|14.28|13.63|13.68|16.33|17.08|17.14|17.12|17.59|17.39|15.53|15.49|15.67|15.4|14.47|14.12|14.24|14.62|13.93|13.28|12.98|13.14|12.45|11.78||11.96|12.07|12.19|||12.41|12.7|12.61|12.25|11.47|11.5|11.29|11.31|11.53|11.76|10.78|10.81|10.36|10.65|10.91|10.97|11.24|11.6|11.42|10.96|11.02|10.36|10.24|9.51|9.44|9.98|9.72|9.89|10.04|10.21|10.62|10.21|9.99|9.85|9.75|9.59|9.31|10.23|10.33|10.31|9.81|8.83|8.83|9.07|9.06|8.97|8.9|10.09|9.77|10.53|10.27|10.03||9.58
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||10.07|10.09|10.2|10.92|10.31|10.17|10.42|9.76|10.05|10.1|10.39|10.54|11.21|10.85||11.16|11.5|11.31|11.14|11.92|12.19|12.65|12.89|13.49|12.95|12.02|11.93|11.67|10.31|10.75|11.01|10.81|10.97|10.68|10.64|10.56|9.66|9.66|8.88||8.16|8.46|8.12|8.22|8.42|8.36|8.33|8.74|7.94|7.34|7.28|7.46|8.07|8.32|8.26|8.43|8.65|8.34|8.67|9.17|9.5|9.13||8.48|8.57|8.97|8.73|8.8|10.28|10.72|11.15|11.04|11.42|11.62|11.33|10.49|9.86|9.49|10.02|10.07|10.18|11.39|11.2|11.6|11.5|11.85|11.47|11.14|11.47|11.36|10.67|10.68|10.96|10.6||11.21|12.25|12.45|12.52|12.62|11.98|11.66|12.3|10.82|10.84|10.93|11|10.71|11.17|11.82|11.74|12.05|12.62|12.74|14.69|14.97|13.88|13.69|13.92|13.47|13.15|12.95|12.79|12.37|12.62||12.59|12.99|12.53|11.19|11.35|10.71|11.35|11.18|11.13|10.62|10.82|11.75|13.33|13.88|14.27|15.33|15.88|16.69|16.26|16.34|16.55|17.31|17.37|19.43|18.2|17.31|16.24|16|15.08|14.77|15.33|14.52|13.99||14.63|13.84|16|14.14|13.56|12.56|11.38|12.42|12.51|11.66|11.87|14.82|15.33|15.96|14.32|13.57|14.46|13.79|14.38|14.5|13.93|14.04|14.37|14.3|14.23|14.04|13.98|13.7|13.78|13.35|12.61||12.8|12.92|12.98|||13.6|13.84|13.88|13.69|13.26|13.52|13.31|13.54|13.36|13.38|13.17|13.1|13.14|13.59|13.91|13.83|13.88|14.23|14.28|13.64|13.49|13.02|12.3|11.59|11.64|12.58|12.22|11.97|12.12|12.12|12.22|11.78|12.02|11.5|11.06|11.15|10.88|11.41|11.62|11.65|11.29|11.36|11.4|11.89|11.92|12.12|12.25|14.1|13.34|14.63|14.73|13.61||13.58
09027|1057244|/equities/nutrien?cid=1057244|TSX||102.19|104.67|105.82|106.23|104.49|107.95|110.53|108.61|109.71|107.02|108.8|109.09|111.61|111.3||109.99|111.21|111.16|107.78|104.54|102.28|101.3|102.18|100.68|102.87|103.71|100.87|97.31|96.4|94.74|94.7|93.9|93.56|93.6|92.38|89.89|93.62|93.88|94.21||96.76|99.09|99.18|98|95.3|96.13|96.48|96.4|94.22|93.66|94.23|94.27|95.99|96.47|95.66|92.54|91.5|94.49|92.69|91.79|91.92|92.17||89.35|86.99|86.55|86.51|85.94|87.32|88.22|88.73|88.75|90.78|91.71|92.68|94.61|91.64|90.78|92.53|94.02|93.63|95.89|95.69|94.8|96.35|94.41|96.07|95.07|96.66|96.62|96.86|96.82|96.37|98.45||98.45|97.34|97.72|98.64|97.54|93.49|93.29|100.81|105.24|103.2|102.24|103.25|101.43|99.82|98.62|97.86|98.87|97.78|99.29|97.15|96.75|102.15|100.8|101.47|102.59|102.13|100.68|103.7|107.01|105.44||105.12|103.6|105.01|106.59|105.04|102.03|105.91|105.72|100|102.69|104.5|106.97|109.02|106.43|113.79|114.41|107.7|103.4|103.02|103.54|101.69|100.44|101.68|103.55|102.59|99.99|99.15|99.67|98.48|97.43|98.29|96.33|95.36||96.47|95.8|99.15|96.36|95.04|93.69|93.15|97.62|95.98|93.86|93.75|95.92|97.03|95.51|96.26|97.11|93.92|95.02|92.99|92.29|92.38|94.27|91.91|85.11|82.37|83.28|82.93|81.75|83.75|85.49|86.79||84.72|85.6|85.9|||86.84|87.13|86.2|85.83|84.94|87.24|85|85.16|86.46|83.98|81.38|81.22|81.93|83.4|83.75|83.78|82.87|84.25|81.3|80.68|80.56|80.11|79.35|79.11|77.62|78.68|80.14|80.09|83.31|82.61|84.23|83.16|82.63|79.83|78.52|76.25|75.58|76.68|76.39|76.01|78.71|79.45|80.51|81.42|80.87|79.43|78.56|80.81|80.47|79.27|81.66|81.44||83.84
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||67.99|67.15|67.78|71.58|68.48|70|69.46|66.47|67.39|67.61|69.74|70.1|73.01|70.42||71.04|72.58|71.33|69.55|71.97|73.51|76.11|73.07|74.86|74.15|73.07|71.62|69.53|64.78|66.78|65.82|65.95|73.1|72.19|72.27|71.45|67.4|67.79|63.26||60.36|61.65|59.8|61.03|62.28|62.09|62.18|63.68|62.73|59.37|58.54|58.98|61.24|61.21|60.4|61.84|62.54|60.35|62.6|64.01|67.92|65.67||63.58|63.37|64.47|63.84|63.15|65.67|69.29|69.02|69.42|71.31|72.75|71.35|67.4|64.91|61.58|64.22|65.83|66.24|73.77|73.18|76.38|76.87|78.73|76.16|73.84|76.44|77.35|74.47|75.54|75.35|72.7||77.61|83.92|87.2|87.42|85.23|80.93|79.07|77.28|68.94|69.65|70.4|71.08|70.19|71.63|75.35|76.51|75.54|77.23|76.06|80.13|80.95|77.57|78.86|80.07|79.11|79.78|78.69|79.4|78.18|77.9||77.7|77.26|76.1|71.32|71.77|68.88|71.16|68.71|67.33|64.39|66.32|71.02|76.31|77.18|77.04|81.85|82.66|83.51|82.26|80.94|81.96|84.42|84.19|91.66|93.58|92.37|87.94|89.56|89.36|88.59|83.85|79.53|76.46||79|74.31|81.31|80.41|80.01|75.46|71.75|78.57|77.29|73.22|74.19|85.26|89.31|87.32|88.9|88.34|85.07|79.04|80.99|78.54|76.8|77.6|77.91|77.68|77.32|75.51|73.58|73.86|76.69|73.13|70.05||71.16|72.11|71.51|||73.38|73.78|73.91|71.13|68.89|68.9|67.75|67.94|68.41|69.36|67.14|67.05|60.37|61.36|61.66|61.97|62.67|64.51|63.34|59.36|59.8|55.68|55.2|51.78|51.43|54.94|53.2|52.58|54.03|54.78|53.74|52.68|52.42|48.85|47.75|47.7|46.77|48.75|49.4|49.75|48.94|49.1|48.59|50.88|50.66|50.16|49.69|55.22|53.87|59.05|57.66|55.52||53.9
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||101.37|100.28|101.14|101.2|101.79|102.05|102.46|104.85|105.14|109.6|106.75|105.77|106.55|107.94||110.91|110.6|109.22|108.64|108.03|108.9|108.12|110.14|112.88|112.86|111.11|109.82|106.43|106.48|107.08|107.62|106.68|104.5|102.2|101.69|103.05|102.31|104.25|103.91||103.68|104.11|106.23|105.6|105.24|102.31|101.84|103.1|104.03|104.05|105.18|108.29|104.19|104.94|106.94|106.57|106.22|105.37|104.96|104.1|106.15|106.15||102.87|104.1|105.41|104.01|103.65|101.75|101.81|105.46|103.87|104.91|106.86|105.81|104.84|103.18|102.19|101.46|99.84|101.34|99.86|101.09|99.03|100.78|103.15|102.39|103.42|104.22|105.38|104.12|104.99|105.1|104.03||104.35|104.9|104.72|107.26|107.12|108.85|108|105.11|111.25|108.91|108.76|109.61|107.65|106.96|107.5|110.6|111.24|107.98|107.62|107.73|107.26|106.32|108.34|108.24|106.9|105.73|106.26|107.37|106.33|107.63||106.71|104.32|102.94|102.81|99.23|101.24|100.64|101.66|102.94|101.23|101.86|101.97|102.79|102.03|99.71|98.26|97.78|97.76|99.63|100.57|100.23|97.42|98.62|98.4|97.86|95.62|92.45|94.29|92.54|94.2|93.86|94.28|92.96||90.09|90.24|96.29|95.32|96.29|96.84|96.32|96|91.05|91.59|91.23|91|91.48|91.74|92.08|93.74|94.59|94.16|94.52|94.9|95.14|96.68|97.04|96.23|96.47|95.99|95.15|93.48|93.49|91.95|93.14||93.66|94.13|94.48|||95.18|94.32|96.7|96.65|96.32|96.74|96.9|97.75|97.48|96.98|97.63|98.27|99.35|101.65|100.36|100.37|99.66|100.25|101.54|101.47|101.38|101.58|98.59|99.34|95.9|95.37|94.2|95.89|96.35|98.8|96.92|96.51|97|95.1|96.27|94.62|93.31|92.48|92.12|93.89|92.1|93.05|94.3|94.4|94.31|94.64|94.58|95.1|94.42|94.71|97.35|96.42||93.62
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||285.63|282.11|281.35|287.17|289.64|284.45|284.93|283.06|284.21|285.19|285.2|284.98|285.59|288.21||291.48|292.37|287.89|283.11|283.4|284.17|283.47|288.11|286.63|282.62|282.37|283.33|286.92|296.26|300.09|300.7|299.45|297.56|293.12|294.09|294.59|296.56|295.95|293.47||293.41|294.37|290.34|299.4|296.11|295.01|293.67|297.95|297.74|295.77|302.13|303.16|305.74|300.95|297.86|298.81|295.84|291.62|296.88|295.29|290.38|290.43||293.68|290.88|288.01|289.12|288.03|288.41|286.8|284.08|285.1|283.23|281.51|278.46|278.93|277.93|275.76|276.01|272.63|270.6|270.94|265.81|264.56|261.09|264.44|260.54|261.64|262.33|264.15|261.97|260.59|257.34|252.53||252.5|252.43|246.83|249.87|247.37|248.79|247.64|247.72|243.18|242.37|244.2|244.31|239.99|243.14|240.77|239.83|239.56|241.26|242.81|245.85|244.23|241.1|241.74|240.71|239|237.86|235.83|234.28|229.99|228.83||227.34|226.93|224.88|219.79|219.85|222|224.51|223.18|221.9|218.5|220.25|222.95|224.89|224.21|221.47|222.11|224.19|224.61|221.95|222.48|224.79|226.41|226.77|230.74|228.07|232.14|237.21|234.05|234|236|233.96|233.98|230.99||230.98|230.49|234.71|237.82|236.29|232.72|231.13|232.37|232.75|230.51|226.72|227.52|225.93|229.19|229.56|232.71|232.8|232.31|231.9|234.96|235.42|235.34|234.08|234.56|235.31|235.52|235.03|234.68|235.45|238.25|234.57||233.99|235|235.18|||233.85|234.05|233.56|232.71|230.36|227.86|228.78|230.1|228.29|230|227.75|226.03|226.45|224.72|224.06|218.64|216.21|214.09|216.14|215.41|215.06|214.72|211.39|211.38|207.98|208.51|208.38|206.93|205.46|205.85|208.76|206.81|205.84|204.01|205.25|205.64|205.4|207.22|205.47|204.12|204.55|207.8|207.45|206.89|206.34|205.27|205.44|206.21|204.27|204.2|206.3|204.19||201.2
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.15|16.5|17.04|18.11|17.74|17.49||16.98
09032|25152|/equities/shopify-inc?cid=25152|TSX||201.2|205.3|200.46|207.69|193.38|179.34|180.01|181.77|180.8|186.18|178.41|175.14|175.13|185.03||200.76|200.96|196.51|194.62|204.27|212.42|213.67|208.5|212.84|207.63|205.63|203.37|202.61|203.93|206.4|214.35|220.97|209.78|212.3|216.1|211.37|206.42|201.97|173.41||164.18|171.52|181.73|183.92|179.14|160.46|157.86|166.88|173.74|175.17|173.23|175.76|173.61|176.84|176.57|173.51|174.45|168.69|173.2|170.7|171.42|169.65||162.26|162.32|165.7|158.39|162.59|153.21|152.97|151.58|153.74|152.71|158.49|157.27|151.47|154.22|150.93|154.13|154.65|152.79|161.54|157.08|161.95|171.67|164.41|158.41|147.47|144.89|144.88|142.5|144.51|144.32|139.01||137.94|133.69|130.71|136.87|140.28|150.68|152.57|144.27|146.28|173.37|173.48|164.88|166.06|167.17|169.49|171.88|170.27|180.62|179.19|184.53|179.49|174.12|175.19|162.03|158.64|153.55|155.43|166.27|162.98|165.37||164.58|164.7|165.06|155.78|155.42|159.95|163.72|159.84|166.18|160.64|168.26|170.06|175.14|173.21|168.83|171.94|175.97|175.78|181.42|176.78|184.26|176.75|166.67|163.32|164.67|172.15|164.64|160.46|160.67|172.89|169.61|166.57|154.8||153.88|150.55|160.41|172.54|160.64|153.06|152.41|156.72|163.18|180.62|178.67|193.53|188.59|186.82|187.03|189.04|189.69|191.58|200.06|214.15|217.03|219.68|218.61|232.42|233.04|229.03|233.44|231.12|233|229.06|216.13||221|224.21|229.85|||231.76|232.12|233.38|233.8|229.9|223.02|224.35|220.22|226.15|226.91|232.49|221.76|219.68|222.78|226.67|223.13|219.36|209.11|223.22|224|223.87|221.99|219.14|208.28|203.92|205.36|196.32|196.89|204.92|205.88|219.49|222.71|222.69|214.22|220.33|230.63|227.23|242.96|243.86|242.95|249.71|249.39|245.17|242.12|233.51|226.56|227.96|231.35|220.93|220.1|219.42|214.84||211.39
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||50.53|50.63|51.15|53.88|51.34|50.75|50.62|49.23|48.98|48.42|50.27|50.13|51.97|50.97||51.46|53.6|52.22|49.76|52.09|51.87|54.03|52.85|54.15|53.47|52.02|50.84|48.85|44.03|45.43|44.69|44.35|45.32|44.52|43.8|44.26|40.33|40.6|37.45||35.84|37.35|35.17|35.87|37.15|37.9|38.28|39.57|38.42|35.22|35.84|36.36|38.28|39.11|39.44|40.42|41.27|39.89|42.44|43.53|44.87|43.42||40.1|40.3|41.57|40.34|40.28|41.59|43.48|43.54|43.74|44.83|44.58|40.45|38.08|36.72|34.26|35.89|37.12|37.25|40.94|40.16|41.27|41.28|43.09|41.59|41.11|42.7|42.65|41.07|41.73|42.24|40.73||43.21|47.02|47.62|49.01|47.54|46.77|44.7|44.49|38.47|38.57|39.66|39.12|38.55|39.96|41.95|41.73|40.88|41.84|40.87|43.62|43.51|42.74|42.86|45.21|44.19|45.85|46.16|48.48|45.28|44.38||43.97|43.78|40.86|36.51|36.69|34.16|36.01|33.63|33.29|31.48|33.06|35.38|38.68|38.86|38.66|40.19|41.17|42.02|40.95|41.46|42.61|45.32|39.53|43.69|43.87|43.93|41.7|42.02|41.52|41.69|39.85|36.45|35.3||38.31|35.29|37.38|36.15|35.13|33.02|30.84|32.94|33.26|31.08|31.04|36.18|38.17|37.93|37.11|35.98|35.82|31.99|33.79|32.93|31.81|33.19|33.09|33.12|31.8|30.65|30.49|30.82|31.18|29.8|29.57||30.09|30.07|29.96|||31.17|31.72|32.07|31.69|30.95|30.48|30.5|30.09|30.56|30.9|29.46|29.64|29.11|28.92|29.63|29.9|30.34|31.44|32.54|31.83|31.81|30.47|30.39|28.42|28.19|30.11|29.73|29.89|29.82|29.71|30.29|29.15|29.18|27.98|27.92|27.49|30.56|32.18|31.71|32.12|31.22|31.6|31.02|32.03|32.2|31.38|30.98|34.26|33.26|36.27|35.71|33.18||31.42
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||96.57|97.01|95.76|94.11|94.49|97.09|97.31|96.46|99.99|95.58|95.3|95.31|95.29|93.71||93.14|94.21|94.67|95.99|92.73|91.09|92.09|91.13|90.49|93.3|94.25|93.82|93.3|94.21|92.59|91.44|91.23|89.12|88.25|87.48|83.83|86.04|88.12|90.79||94.14|93.53|92.56|90.24|90.47|92.85|93.48|91.22|89.84|87.61|87.53|85.29|85.24|85.9|86.77|83.82|82.97|83.63|80.49|78.02|78.11|78.01||76.3|76.43|76.43|77.1|77.55|80.28|79.47|78.32|78.18|79.39|81.42|83.39|86.01|86.34|86.66|85.32|88.13|86.85|91.01|91.16|90.37|88.25|86.17|87.26|88.5|90.56|90.27|93.02|93.36|93.3|95.81||93.99|91.69|90.6|91.15|89.08|87.58|87.05|87.91|95.05|93.3|91.83|93.08|91.81|89.13|87.91|87.56|88.48|86.72|85.73|84.11|83.69|87.37|86.31|87.56|89.41|89.29|87.65|89.24|92.79|91.86||91.72|90.29|92.01|91.94|92.5|90.06|89.42|88.23|86.7|87.49|87.01|85.13|84.11|82.93|81.83|81.46|79.1|77.76|78.06|77.2|78.74|78.21|78.11|79.05|77.05|75.91|76.21|76.7|77.07|76.23|77.77|76.48|75.2||76.25|74.9|75.89|74|74.12|73.46|72.72|72|72.85|71.98|71.97|72.29|71.8|70.58|70.13|69.61|68.72|69.83|68.31|69.44|69.11|68.05|68.91|66.69|64.63|65|63.33|62.7|62.48|61.58|62.61||60.92|60.97|59.91|||59.1|59.09|59.06|58.98|58.46|58.98|58.06|60.07|61.01|60.98|60.95|60.64|61.03|61.19|62.47|62.36|61.44|62.75|62.84|62.5|62.42|62.52|62.45|62.43|62.99|63.25|63.2|62.45|62.17|61.18|61.92|61.72|60.39|59.76|59.27|58.17|55.65|55.68|55.85|55.56|55.79|55.25|56.07|55.73|55.42|54.67|53.51|53.74|54.04|54.2|54.95|55.31||55.28
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.07|5.93|6.03|6.06|6.12|6.14|6.1|6.06|6.11|6.27|6.26|6.28|6.32|6.29|6.28||6.26
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||5.83|5.76|5.8|5.96|5.71|5.59|5.51|5.49|5.57|5.72|5.56|5.73|5.8|5.94||6.23|6.23|6.24|6.23|6.36|6.37|6.33|6.46|6.74|6.58|6.67|6.44|6.68|6.21|6.21|6.46|6.55|6.54|6.62|6.16|6.36|6.25|6.2|6.53||6.34|5.89|5.54|5.68|5.72|5.49|5.6|5.88|6|5.96|6.06|6.11|6.14|6.15|6.3|6.23|6.21|6.22|6.11|6.23|6.52|6.56||6.38|6.56|6.56|6.34|6.58|6.56|6.52|6.73|6.7|6.74|6.86|7|6.96|7.13|7.04|7.19|7|6.89|7.22|7.16|7.44|7.6|7.58|7.77|7.66|7.51|7.5|7.33|7.55|7.42|7.18||7.28|7.54|7.46|7.4|7.56|7.63|7.72|7.87|7.8|8.08|8.38|8.47|8.43|8.96|9.4|9.23|9.46|10.82|9.44|9.75|9.45|9.36|9.58|9.51|9.26|9.15|9.32|9.33|8.99|9.26||9.15|8.56|8.97|8.35|8.8|9.07|9.59|9.19|8.81|8.54|9.12|9.27|9.55|9.44|9.48|9.51|9.83|9.83|9.97|9.83|9.66|9.97|10.08|10.41|10.73|10.93|10.7|10.85|10.36|10.64|10.8|10.41|10.26||10.24|10.16|10.37|10.64|10.44|10.37|9.63|10.43|10.61|10.2|10.18|10.25|10.66|11.42|12.04|12.42|12.57|11.94|12.09|12.89|13.18|13.57|13.75|13.06|12.94|12.75|12.65|12.45|12.82|13.09|13.35||12.41|12.41|12.72|||13.85|14.5|14.37|15.31|16.96|17.83|19.12|15.07|16.73|11.59|11.37|11.23|9.97|10.17|10.05|9.86|10.78|11|11.5|12.9|14.7|14|13.8|12.9|12.7|13.6|14.4|14.3|15.2|15.8|17.2|18.1|18.4|17.4|16.9|18.2|17.4|18.3|18.8|18.1|19.1|19.3|20.6|20.8|20.8|20.5|21|22|21.7|21.8|23.8|22.3||23.9
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||220.29|220.73|218.93|218.65|218.37|217.45|217.07|219.06|222.02|224.07|221.56|220.6|222.48|225.06||228.15|230.03|227.03|227.65|229.21|230.89|229.79|232.07|230|234.02|233.35|232.43|233.29|230.04|228.94|230.7|230.86|230.52|232.36|231.82|232.06|234.5|230.46|233.12||234.84|233.03|243.24|238.74|239.58|239.36|236.4|236.19|237.25|240.38|240.97|244.8|238.91|238.56|242.43|242.24|241.28|243.18|245.62|238.21|239.82|239.52||236.39|236.99|237.78|235.96|236.88|226.45|217.19|217.03|217.54|218.92|219.59|216.38|218.34|217.14|221.68|219.73|214.67|216.4|214.07|209.62|206.12|207.05|205.74|208.24|209.87|212.39|216.15|215.09|214.67|215.72|216.63||215.36|212.76|208.33|207.42|206.55|207.78|209.69|209.4|214.93|218.57|219|223.76|223.98|223.7|220.28|226.89|231.36|213.71|215.83|218.17|218.79|219.32|219.56|219.6|223.03|223.37|226.25|225.84|227.87|230.42||231.14|226.2|226.02|225.64|216.7|217.76|216.95|217.28|222.86|223.32|226.3|224.88|228.88|228.92|228.56|227.51|226.36|224.85|233.31|231.2|233.19|231.67|235.98|236.71|234.73|231.68|227.98|226.85|223.13|223.74|227.51|222.89|220.07||218.26|214.65|233.01|231.46|232.93|231.07|231.8|231.44|226.64|229.88|227.8|225.4|229.55|230.33|235|233.28|234.43|230.25|227.18|230.99|232.64|232.82|228.76|226.5|230.75|231.42|233.25|233.47|240.81|239.37|239.11||240.72|244.14|244.53|||243.29|243.26|243.4|241.64|242.02|242.84|242.07|242.91|237.52|235.97|231.85|233.18|236.25|239.44|241.9|243.15|242.33|244.01|248.11|248.52|248.46|248.88|244.31|247.18|244.86|245.64|240.67|237.99|236.89|234.9|236.5|234.49|232.61|233.15|233.41|234.29|237.75|232.94|235.22|239.05|234.73|242.72|244.67|247.45|247.37|249.42|243.24|244.2|242.01|240.02|238.55|242.4||241.95
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||2.88|2.87|2.8|2.8|2.7|2.68|2.72|2.75|2.76|2.74|2.55|2.46|2.52|2.53||2.63|2.58|2.58|2.6|2.58|2.55|2.57|2.6|2.55|2.55|2.5|2.51|2.53|2.48|2.42|2.45|2.4|2.53|2.7|2.64|2.63|2.63|2.61|2.55||2.48|2.44|2.37|2.45|2.49|2.65|2.65|2.7|2.73|2.68|2.68|2.65|2.66|2.65|2.68|2.91|2.98|2.88|2.86|3.045|3.01|2.96||3.17|3.315|3.49|3.34|3.08|2.98|2.88|3.24|3.22|2.6|2.62|2.61|2.6|2.54|2.54|2.6|2.61|2.66|2.71|2.77|2.77|2.72|2.71|2.79|2.75|2.77|2.83|2.79|2.79|2.81|2.77||2.73|2.75|2.71|2.64|2.61|2.72|2.6|2.71|2.75|2.71|2.77|2.76|2.66|2.69|2.68|2.72|2.87|2.95|2.9|2.94|2.91|2.84|2.95|2.8|2.8|2.79|2.65|2.67|2.63|2.66||2.62|2.65|2.49|2.52|2.61|2.57|2.55|2.52|2.52|2.56|2.66|2.85|2.81|2.81|2.87|2.76|2.79|2.79|2.77|2.75|2.79|2.85|2.77|2.75|2.77|2.82|2.82|2.83|2.91|2.8|2.86|2.75|2.63||2.66|2.55|2.55|2.64|2.79|2.62|2.58|2.65|2.6|2.61|2.65|2.7|2.77|2.88|2.9|2.98|3.02|3.1|2.99|3.24|2.89|2.99|3.02|2.99|2.91|2.75|2.78|2.77|2.81|2.6|2.25||2.17|2.17|2.18|||2.25|2.22|2.26|2.33|2.36|2.33|2.48|2.49|2.31|2.28|2.22|2.29|2.29|2.32|2.45|2.48|2.55|2.49|2.5|2.34|2.51|2.34|2.37|2.21|2.19|2.27|2.28|2.22|2.36|2.43|2.51|2.56|2.77|2.8|2.88|2.9|2.79|2.79|2.82|2.79|2.81|2.79|2.85|2.82|2.8|2.82|2.86|2.95|2.93|2.95|3.07|3.22||2.95
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||111900|116500|111300|111900|111800|112200|114300|113200|112500|118000|119100|118900|124500|121100|118300|118500|120300|119400|116300|114500|114400|112600|113500|107700|110400|110200|112700||120000|113700|109600|108300|107600|108100|104500|106800|102000|99700|101100|96400|92200|93100|97700|97900|101600|99100|97300|95000||98800|102400|96400|99300|101300|101300|102500|102300|101200|101100|99000|96600|97300|100800|98600|99400|99200|98600|109900|108900|109900|112500|114100|118400|106500|107500|108700|112600|113900|122900|129900||140000|165800|146600|115800|118200|122700||118500|123000|103100|105300|115400|126000|117000|108700|110400|105100|108900|104600|103000||102300||99100|98300|98200|95500|96000|97400|95700|95000|93500|94800|93800|93300|91400|91000|93000|90600|91800|87600|88400|86500|84800|87200|82800|84800|89000|87500|88800|87500|86800|95500|90500|93200|91000|88600|90000|92800|93300|94100|89300|94000|96800|91300|102500||107700|103400|99900|100000|99500|98500|95800||||95700|96200|98300|92900|91600|89700|92800|93500|91500|87900|91700|92400|91400|91100|89600|93300|88700|87900|89200|89000|87500|84800|82900|81200|80000|80300|81400|82200|84300|81500|81000|||80700|81500|81500||82800|82300|82800|81700|81000|83900|84600|83500|84000|81700|82500|83300|83300|85600|81500|81400|80000|79300|78800|78900|79900|78400|77700|79300|80600|80300|80700|83600|82900|84700|85400|83800|85300|82100|86500|79700|81900|82400|80300|82700|83400|83100|83100|80200|80800|80100|76800|76900|73600|74100|72600|72200|71600|71300
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||30250|30850|30850|30750|31000|30850|31350|31950|33100|32750|33750|34100|32750|32150|32450|31250|32350|31900|32550|33950|34800|32700|31500|31750|31800|30850|32600||33250|33100|35450|35200|35700|35600|35950|35700|35150|34500|34800|33050|33100|33650|36200|35400|35600|33900|33700|33000||34050|33900|33950|34250|36200|35200|36750|38200|39150|38250|38150|37600|37000|38250|37100|38800|36750|36250|38000|37900|39350|40500|39800|41400|37650|35900|36400|36100|36000|38100|38700||37750|38650|38900|39050|39500|40450||39700|39400|36900|39150|37650|38750|39650|40750|41250|43200|44050|44700|45050||44500||43550|44500|44700|45850|46200|46200|46350|46000|46100|45900|45800|44350|44350|42200|43400|43400|43900|39900|40250|40300|41250|43700|41650|42200|43900|46000|46450|46750|45600|49150|48300|49950|48200|46900|48300|47600|47950|47600|44800|48800|48200|45550|50900||58500|63300|64300|62800|62700|63000|62100||||59800|60100|61000|60800|62600|60700|61900|62700|59500|57300|58300|61000|59400|60500|60400|61200|66000|67900|65400|56300|54700|53800|53600|55700|51000|49400|49150|49600|50500|49850|46500|||47200|47250|48500||48150|48350|49050|49300|48200|51200|50300|50000|49750|48800|49800|50800|51700|52200|50600|51000|50900|50100|52500|51900|52800|51500|48200|48150|48950|47250|49500|49300|47400|49250|47650|49550|46250|44100|46100|43500|45050|45100|42550|42950|45500|44000|43000|43300|42150|43900|43850|42200|42700|40200|39350|37700|35700|35750
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||35350|35750|36450|36100|36300|36300|36350|36850|35100|34000|33500|34050|34200|33200|34650|34500|34550|33800|33900|32950|33000|32600|31950|31750|31550|33500|33750||33700|33300|33000|33800|33350|34800|33500|33350|33200|33350|33600|32700|32050|31750|33100|30850|30900|30650|30500|30550||31500|31300|30700|31200|31450|30050|30700|31550|31150|30750|30200|29350|29000|29100|28350|29050|29250|29450|29850|31050|31550|32150|33050|32550|31150|30150|29800|30000|28850|31200|30400||29900|29400|29700|30050|30650|30950||31550|30400|30100|30300|30650|31250|31800|31150|31800|32500|32850|33200|32600||33300||33350|33500|33500|33200|35050|34850|34900|35800|35750|35700|35650|35350|35000|34150|34150|33100|33400|31850|32400|31950|32200|32900|32050|32450|33600|33200|33000|32300|31700|33900|33600|33500|32600|31900|32200|32500|33350|32100|31550|33050|33750|31800|35300||36000|37850|39000|39100|40300|40800|39400||||38950|39150|37850|35600|34550|32450|31900|32050|31300|30100|30250|30500|30200|30650|29550|29550|29100|28850|28400|27550|27900|28000|28050|27850|27500|27300|27250|27750|28300|27900|28050|||28000|28250|28300||28500|28200|28450|27750|27400|27700|27350|27400|27650|27500|27550|27950|28050|28500|28250|28500|29000|27450|26550|26100|26150|25750|25800|25950|26050|26100|25700|26500|26800|27000|27000|26050|26200|25700|26600|26000|26250|25500|25400|25500|25500|25900|25850|25500|25600|26200|26200|25950|25350|25650|25550|24850|25150|25350
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||648000|655000|651000|648000|666000|661000|661000|675000|686000|647000|641000|647000|656000|663000|702000|657000|677000|665000|687000|682000|680000|648000|636000|661000|622000|613000|626000||615000|611000|628000|641000|630000|645000|648000|637000|620000|616000|632000|618000|587000|609000|645000|644000|638000|630000|618000|602000||701000|661000|628000|639000|648000|622000|671000|682000|674000|638000|614000|623000|618000|625000|636000|651000|636000|646000|685000|700000|700000|679000|671000|676000|654000|663000|616000|655000|670000|695000|730000||641000|604000|569000|560000|577000|581000||569000|566000|543000|551000|554000|554000|538000|498000|505000|505000|499000|490000|480500||473500||461000|464000|483000|461000|456000|463000|461500|468000|475500|480000|490000|486000|489500|471500|469500|467500|468000|446500|444500|441500|444000|454000|440500|445500|443000|453000|490000|480500|455500|474500|478500|494000|477500|465000|474000|490000|497500|488500|474500|496500|491500|468000|522000||530000|548000|548000|553000|565000|618000|570000||||559000|581000|549000|534000|531000|519000|503000|516000|491500|481500|501000|499000|491000|502000|490500|492000|489500|498500|501000|480500|486500|475500|479500|476500|477000|470000|471500|485500|495000|487500|497000|||497000|496000|491500||499000|498000|497500|488000|482000|492000|485500|489500|489500|630000|491000|500000|498000|522000|497000|493500|497000|502000|481500|487000|486000|473000|473000|470000|467000|469000|464000|476500|494500|500000|522000|501000|511000|488000|493500|469000|444500|442500|441500|446500|445000|449000|452500|455500|454500|454500|454000|444500|436500|450500|447500|445000|450000|451500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||81700|86500|85300|84900|85400|83800|86200|87000|90800|89900|91700|89500|87900|79200|79200|76600|81400|82500|88200|85900|85800|80700|73000|73300|75900|76200|77900||82600|80900|80300|77900|79900|77100|76400|77000|73000|67700|67100|60200|60800|64700|70900|72100|73200|69200|66800|64800||69700|73000|70900|73200|78100|73200|74000|81600|85500|86200|86000|88500|86800|88000|81100|87800|90600|89200|94200|97900|99600|103200|103300|99800|93100|88600|91100|92300|85800|95600|99200||100000|106900|105600|105900|108500|112600||111600|108400|101300|106000|112100|110800|117100|120000|125600|128000|129600|136400|127000||127200||127100|129200|127800|128900|127100|122600|115900|115700|111000|108500|110800|104200|99700|99300|100200|100000|101200|94900|95700|96600|93600|99600|91800|94200|98100|100900|102600|100100|100700|109600|106300|107300|104400|105700|106500|103500|101000|102500|96200|98000|90500|80600|96900||106300|103800|103200|101300|102000|103500|98400||||96700|95500|95500|94100|95400|89000|90600|96500|91200|86200|90600|94000|92000|93600|91800|93300|90000|91300|95300|95400|95300|89500|89600|87000|88100|84200|83700|84000|85900|83200|75200|||75300|76500|73600||75900|77600|78000|77400|74500|75500|77300|77100|79700|77300|76800|76700|76800|80400|79200|78400|75000|74900|76400|77600|77700|73500|72500|73100|77700|74400|75400|78800|78400|83100|78400|78200|79600|77900|79300|83600|89500|89500|88700|89700|96400|86400|81900|80900|76300|79000|80000|80300|80200|83700|82900|75800|77600|74500
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||31500|31400|28850|29300|29400|29050|29350|29850|28950|29550|29800|30100|30350|30200|29150|28900|28750|28100|28700|28200|28150|26300|26000|25800|25050|25050|25250||26300|26100|26500|26650|26850|27150|27500|26900|26100|26200|25900|24650|24800|25250|26450|25450|25750|24900|25350|25350||26500|26650|26500|25850|26750|26700|28150|29150|28750|28850|28550|27800|27550|28350|28050|29100|27350|25900|27050|27950|28850|28800|29300|30000|26600|24800|25450|24850|23800|24900|25050||25300|25800|26800|27000|26850|27450||26800|26450|24800|25800|25550|26050|27300|25750|24850|25750|27050|26350|24550||24500||24550|25100|24350|24550|24850|24800|25200|25600|25050|25050|25200|24800|24700|23950|24700|24250|24950|23100|23150|23000|23200|24700|23550|24350|25300|24950|25400|24850|24300|26350|24550|25500|24850|24650|24300|24250|24600|24350|22400|24500|24500|23200|25200||28100|28100|28950|26500|26450|25150|25400||||24800|24800|24950|24950|24200|23500|24150|23750|23050|22500|23300|23700|23800|23900|23700|24100|24100|24050|24450|24300|24300|23000|23100|22250|22100|22100|21650|22100|22500|22600|22200|||22550|22800|22850||23000|22650|22950|22600|21950|22200|22150|22400|22600|22100|22200|22550|22350|22250|22300|22400|22100|21950|21850|21800|21700|21100|21000|21400|21650|21300|21250|21600|21900|22300|22300|21800|22000|21700|22050|22000|22000|22200|22150|22500|22100|22350|22300|22400|22500|22750|22550|22600|22150|22350|22050|22000|22000|22600
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||19920|20200|20100|20450|20700|20800|21150|21600|21350|21350|21600|21900|22050|21950|21800|21900|21950|21850|21850|21600|21500|21600|21600|21300|21200|21500|21950||22200|22150|21750|22200|22150|22000|21600|21550|21850|21850|22100|21800|21150|21300|22150|22050|22100|21550|22200|22550||23000|22600|23100|23300|22900|21600|22000|22850|22400|22250|22050|20900|20900|21150|19750|20450|20050|20250|21000|22150|22900|23650|24150|23800|23750|23400|24750|24400|22750|23050|22550||22000|22150|22400|21400|21850|22400||22800|22500|21950|22200|22300|22450|23600|22050|22550|23150|23650|23900|25000||24400||24350|24550|24950|24950|25300|25100|24650|24950|25150|25350|25650|25500|25250|24950|25250|25250|24850|23650|23650|23450|23700|24700|23950|24400|24650|24500|24550|23800|23500|25100|24650|24500|23950|23550|23850|24750|24300|24200|23750|24100|24050|22200|25500||27150|27900|28000|28450|28400|28700|28100||||27400|28550|28050|27400|26600|26000|26850|25000|23100|22100|22900|23600|23500|23400|23050|23500|21400|21250|21650|21100|21350|21300|21400|21500|21300|21600|21300|21600|22600|22000|21900|||21600|21800|21600||22100|21900|21950|21750|21050|21250|21200|21550|21900|21450|21500|21700|21900|22000|21900|21950|21950|21650|21650|21650|22000|21150|21600|21250|21450|21350|21150|21700|22000|22550|22450|21550|21700|21550|21750|22400|23050|22850|23150|22800|23500|23450|23350|22900|22800|23650|23500|22850|22450|22750|22550|22400|22700|23100
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09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||3.58|3.63|3.67|3.72|3.67|3.66|3.62|3.58|3.6|3.67|3.69|3.58|3.7|3.79||3.8|3.86|3.86|4.06|4.23|4.37|4.36|4.37|4.45|4.36|4.63|4.53|4.58|4.53|4.6|4.52|4.5|4.54|4.62|4.82|4.74|4.6|4.65|4.76|4.81|4.88|4.84|4.76|4.68|4.62|4.49|4.64|4.67|4.79|4.81|4.88|4.99|5.03|5.01|4.93|4.78|4.78|4.9|4.88|5.02||4.79|4.97|5.06|4.95|4.86|4.73|4.9|5.09|5.05||5.02|5.05|5.01|5.2|5.21|5.23|5.18|5.28|5.45|5.36|5.69|5.75|6.01|5.98|5.6|5.55|5.75|5.26||5.2|5.6|5.59|5.74|5.88|6.1|6.25|6.54|6.08|6.07|5.85|5.87|5.9|5.9|6.07|5.91|6.39|6.39|6.36|6.23|6.21|6.28|6.48|6.43|6.66|6.83|6.87|6.43|6.58|6.47|6.5|6.07|6.38|6.14|6.24||6.3|6.2|6.03|5.51|5.31|5.56|5.78|5.73|5.82|5.43|5.89|5.82|5.96|6.03|5.86|5.55|5.47|5.7|4.94|4.78|4.72|4.84|4.59|4.72|4.87|5.09|5.19|5.3|5.29|5.07|4.93|4.91|4.92||4.95|4.95|5.07|4.96|4.89|5.04|4.7|4.44|4.55|4.52|4.7|4.77|4.59|4.64|4.61|4.64|4.77|4.67|4.56||4.71|4.64|4.56|4.68|4.85|4.64|4.73|4.79|4.78|4.86|5.14||5.1|5.5|5.34|5.1||4.91|4.89|5|4.99|4.93|4.86|5.03|4.99|5.03|5.13|5.03|5.03|5.1|5.04|5.01|4.79|5.03|5.18|5.5||5.46|5.5|5.75|5.58|5.4|5.75|5.98|6.08|6.16|6.24|6.45|6.63|6.71|6.86|7.16|7.29|7.16|7.42|7.25|7.01|7.14|7.09|7.04|6.9|6.89|6.84|6.8|7.06|6.75|6.83|6.82|6.8|7.18|6.71
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09346|103233|/equities/hon-hai|MSCI_EEM|||250.5|256|253|250|250.5|250.5|248|246.5|248.5|248|251|252|251.5|256|256|247.5|251|256|250|253|252|246.5|243|243.5|245.5|246.5|245|249|255|259.5|262|270|263|264.5|260|264.5|258.5|250|253|250.5|229.5|237|238|253|252.5|257.5|251.5|246|234.5|234|242.5|239|235.5|236.5||237.5|237.5|237|242|240.5|239|248|251|246.5|248.5|257.5|256|259.5|268.5||268.5|272|269|267.5|260.5|258.5|263|277.5|269.5|284.5|293|309|301.5|293.5|289|263|264|259|261|250|247.5|240|245|248.5|248.5|244.5|251|250|252|250|253.5|252|239.5|227.5||219.5|225|225.5|228|221.5|225|221|211|207.5|206|207|207.5|207.5|200|200.5|200|201.5|192|||193|197|187.5|194|199.5|200.5|200|195|196|203|205|210|212|216.5|214.5|214.5|219|209.5|210.5|223|224|217|229|239||243|246.5|232|228.5||||||||227|221|218.5|215|215.5|219|216.5|214.5|220.5|224|225.5|225.5|224|221.5|223.5|219|223.5|229.5|234.5|233.5|234.5|226.5|228.5|230.5|229.5|238.5|236|234.5|232||230.5|228|231|225.5||224|224|224|221.5|216|216.5|218|221.5|227|226|233.5|235|232|231|228.5|227|222|222|225.5|231|227|219|220|225|236.5|229|230|236|241|252|251|246.5|249.5|244|248|247|244|251.5|257.5|262|260|250|246.5||239|242.5|239|238.5|226.5|223|206.5|206|213|
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||220000|211500|208000|196100|193300|194600|187100|183400|193300|203000|197500|198400|199600|191600|184100|185500|190300|186500|186800|194300|196800|194500|189300|207000|191200|173700|188300||195600|187800|186100|180200|172000|170100|172100|183900|176400|178000|191000|151000|153400|158200|179800|177100|191100|185100|181000|169200||172000|192000|182200|176900|194300|185600|186900|199300|212500|208000|188700|204500|212000|210500|220500|235000|213500|202500|224000|222000|228500|226500|224000|216000|207000|193500|191500|203500|192500|211000|220000||231500|229000|202500|190900|192000|187200||187500|187800|177800|180800|185100|179400|193700|189100|187000|194900|182700|185400|189300||169600||158300|163500|160000|160100|153700|156200|151300|150400|146400|146600|149000|144600|141400|138500|140400|137700|139600|130900|129100|124400|118600|127500|114000|121100|126200|126300|133600|134100|130900|139200|144200|149100|141000|138300|133900|134000|138900|134500|121500|128000|128600|114800|129200||143800|148700|142300|140900|136100|135100|133500||||127600|122100|116100|114300|115200|112400|113500|120500|120600|110100|117400|115600|117900|113800|110900|111300|111300|110400|107100|110900|111200|106800|103900|103200|103600|103000|101900|103300|102500|102000|94400|||89200|89800|88500||85800|85800|85300|83300|82700|83900|79800|81000|82700|81400|81000|81000|80500|80100|79000|78100|77900|76300|75000|77000|77300|74900|72600|72300|75600|73000|74100|77500|74700|79300|78600|78900|77100|75300|76800|78000|82000|86800|84400|82500|79900|77700|79800|77900|76400|78300|77700|76000|75000|74900|73900|72300|73300|74400
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||19.51|19.6|19.33|19.32|19.36|19.4|19.75||19.91|19.84|19.34|19.37|19.52|19.47|19.44|19.45|19.6|19.42|19.59|19.61|19.8|19.97|20.09|20.14|20.19|20.14|19.86|19.96|20.2|20.16|20.01|19.87|19.88|19.99|20.48|20.43|20.61|20.79|21.48|21.61|22.07|22|21.83|22.5|22.46|22.81|22.76|22.69|22.75|22.75|23.07|22.84|22.72|22.86|22.79|22.73|22.64|23.22|22.96|22.77|22.54|22.42|22.54|22.65|23.33|23.21|23.03|22.9|22.71|22.66|23.47|22.98|22.92|23.13|23.35|23.88|23.84|22.12|22.06|21.71|21.67|21.86|22.2|22.25|21.94|21.98|22.4|22.61|22.5|22.28|22.74|22.8|23.12|23.19|23.23|23.14|23.39|23.38|23.36|23.67|23.4|23.17|23.41|23.68|23.26||23.21|23.03|22.75|22.45|23.19|22.79|22.38|22.3|22.77|22.74|22.56|22.77|22.7|23.07|23.58|23.56|22.89|22.79|22.5|||22.8|22.78|22.33|22.46|22.38|22.59|22.03|21.09|20.93|21.21|21.18|21.01||20.56|20.56|20.96|21.02|21.16|21.19|21.61|22.05|21.66|22.43|22.39|21.82|21.65|21.92|20.56|20.6|20.56|20.61|20.9|20.44|20.41|20.63|20.22|19.31|19.09|18.58|18.53|18.66|18.85||18.01|18.49|18.61|18.11|17.94|18.05|18.13|18.1|18.16|18.05|18.06|17.57|18.24|18.23|18.33|18.27|18.42|18.22|18.18|18.68|18.53||18.63|18.76|18.76|18.65||18.76|18.68|18.51|18.23|18.58|18.43|18.77|19.01||19.3|19.32|19.36|19.55|19.6|19.87|19.81|20.45|20.33|21.01|20.77|21.02|21.29|21.46|21.03|20.89|21.22|21.43||21.21|21.28|21.26|21.5|21.21|21.42|21.1|21.39|21.18|20.81|21.19|21.17|21.21|21.25|20.91|20.84|20.86|20.69|20.54|20.53|20.64|20.67|19.81|19.33|19.73|19.62
09349|13195|/equities/qnb|MSCI_EEM||16.08|16.02|16.18|16.1|16.1|16.17|16.2|16.49|16.7|16.81|16.88|16.71|16.94|16.92|16.8|16.67|16.7|16.66|16.89|16.7|16.8|16.8|17|16.89|16.89|16.66|16.4|16.5|16.8|16.92|17.11|16.85|16.96|16.9|17.11|17.15|17.15|17.2|17|17.35|17.1|16.57|16.8|16.95|16.95|16.6|16.5|16.55|16.7|16.7|16.7|||||17.22|17.4|17.52|17.69|17.5|17.54|17.5|17.8|17.25|17.63|17.63|17.5|17.71|18.03|17.89|18.08|18.22|18.3|18.25|18.17|17.64|17|17.25|17.11|16.9|17.1|17.3|17.5|17.5|17.5|17.7||||17.8|18|17.2|17.21|17.3|17.25|17.43|17.34|17.3|17.5|17.7|17.92|18.2|18.1|17.8|17.73|17.6|17.35|17.5|17.52|17.56|17.72|17.8|18.03|18.3|18.35|18.3|18.3|18.3|18.05|17.89|17.95|17.8|17.85|17.13|17.4|17.12|17.23|17.1|17.04|16.68|16.68|16.9|17.1|16.9||||17.51|17.5|17.46|17.81|18.05|18.38|18.77|18|18.5|18.6|18.02|18.02|18.37||19.3|19.9|19.94|19.84|19.41|19.68|19.99|19.88|20.4|20.4|20.4|20.35||20.34|20.34|20.37|20.39|20.35|20.24|20.1|19.8|20.05|20.14|20.15|19.95|20.25|19.99|19.9|19.99|19.75|19.87|20.04|20|19.8|19.68|19.35|19.6|19.45|19.2|18.79||18.66|18.97|18.97|18.6|18.8|18.94|18.85|18.74|18.47||18.35|18.6|18.6|18.79|18.94|18.82|18.7|18.5|18.15|18.2|18.2|18.2|18.16|17.91|18.1|18.29|18|18.19|18.12|17.93|18.13|18.05|18.2|18.4|18.51|18.8|18.94|18.71|18.65|18.65|18.5|18.49|18.45|18.49|18.49|18.5|18.48|18.48|18.49|18.5|18.54|18.54|18.45|18.45|18.45|18.01|18.1|18.5|18.4
09350|103225|/equities/united-micro|MSCI_EEM|||154|160|160|157|156|147.5|142|138.5|142.5|140.5|142.5|141.5|137|143|130|125|126|132.5|129|130|118.5|123.5|125|123.5|116.5|115.5|115.5|119|121.5|121|124.5|123|123|123|116|121.5|122|118.5|118|121|110|102.5|113.5|126|128|138.5|139|134.5|130|144|160|166|151|153.5||156|163|155|166|170.5|165.5|169|164.5|164|164|178.5|178|170|160||145.5|140|141|141.5|133.5|125|118.5|127.5|121|131.5|125|130.5|141.5|146|144.5|142|143.5|130.5|125|114|116|108|113|111|110|108|98.4|104.5|95|91.3|96.5|91.4|83.1|81.2||77.3|74.5|75.1|72.7|74.5|73.6|78.6|76.2|76.9|73|68.3|62.1|59.7|60.1|62|60|60.3|58.3|||53.6|57.4|56.5|57|57.8|58.2|59.1|56.5|56.7|57.8|58.7|61.1|60.7|60.5|59.5|60.6|62.2|60.4|59.7|62|62.1|60|62.6|64.5||65.4|65.5|67.5|63.9||||||||62.8|62.4|62.4|61.9|61.5|61.8|60.8|60.7|62.4|68.4|75.9|76.2|69.3|64.8|67.6|68.4|67.8|62.5|58.5|54.7|54|54.9|55.3|55.1|52.8|54.1|49.2|48.5|48.7||49.25|49.5|49.65|49.95||49.65|50|50.9|50.7|50.3|50.4|49.2|48.85|48.8|48.65|49.35|49.6|49.3|48.9|48|47.5|47.2|46.5|45.8|45.95|45.45|45.1|46.55|45|44.65|44.35|44.2|43.85|44.15|44.45|45|45.25|45.2|45|45.8|47.1|47.4|47.6|46.4|45.85|45.6|46|45.6||45.4|45.5|45.45|46.1|45.75|44.9|44.5|44.85|45.45|
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||40.47|40.99|40.85|41.58|41.47|41.12|41.35|41.36|41.69|42.81|42.32|42.29|42.58|43.34||43.6|43.69|44.75|44.88|44.61|45.02|44.91|47.18|48.57|48.92|49.52|48.88|47.58|46.86|47.14|47.59|47.24|47.9|47.59|48.19|47.72|48.19|47.5|47.87|48.35|48.18|46.47|45.85|45.53|44.72|43.4|43.11|43.42|42.77|43.93|43.87|44.33|43.17|43.3|43.9|43.02|42.31|42.72|42.22|42.49||41.7|40.96|40.87|40.85|40.85|40.18|41.05|40.96|41.53||42.93|43.28|43.65|44.25|44.63|43.58|43.79|42.72|42.33|42.88|42.85|42.94|43.39|42.91|42.43|43.04|44.06|44.23||44.56|44.94|45.55|45.33|45.48|45.51|45.98|46.92|47.62|47.44|46.9|48.11|48.71|48.39|47.84|48.8|48.45|48.69|47.34|47.73|48.81|48.04|48.42|48.5|48.69|48.55|48.54|49.38|49.47|49.44|49.76|50.16|49.83|47.99|48.36||49.19|49.09|48.78|48.35|49.59|49.97|51.25|51.83|51.99|51.74|53.7|52.76|54|54.08|52.7|52.49|52.92|53.13|53.38|51.83|52.38|52.33|52.37|53.5|54.91|55.49|56.43|56|55.19|53.62|54.61|55.5|54.92||55.42|53.65|56.1|57.12|57.5|57.95|55.67|53.14|50.74|50.58|49.42|50.51|49.96|50.17|48.64|49.08|49.37|48.75|47.44||47.55|48.19|47.22|48.17|48.64|47.23|48|47.54|47.68|46.85|48.17||47.74|47.81|48.52|49.14||49.03|48.51|48.53|48.41|48.29|47.77|47.38|48.02|48.54|47.62|46.94|46.01|46.01|46.23|46.6|47.24|48.33|48.3|48.14||48.28|48.04|47.55|48.02|47.37|47.71|47.53|46.38|46.17|46.37|46.26|46.03|44.79|43.59|43.08|43.87|44.82|43.98|43.26|43.7|43.84|43.62|44.43|44.8|45.51|45|45.01|44.86|43.82|43.3|44.04|43.07|43.17|42.64
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|||870|871|848|855|848|854|868|869|871|872|875|870|870|875|861|861|863|871|874|871||873|874|871|862|853|853|848|853|869|872|876|871|867|864|864|870|862|867|860|858|848|857|845|823|815|811|814|808|803|806|805|803|806|807|806|810|812|815|809|805|804|806|809|809|807|810|813|818|813|819|826||833|834|824|820|825|810|824|830|831|835|834|||||851|867|841|826|822|827|837|840|848|847|854|857|862|866|864|866|875|860|871|869|878|883|883|888|895|895|900|896|883|880|882|882|880|902|885|880|863|865|889.523|873.333|880|865.714|867.619|922|912||||909|925|938|943|941|950|946|940|940|949|922|929|908||||943|959|949|955|971|959|958|952|960|960|960|966|973|967|978|994|965|965|951|986|1006|993|999|1002|999|1002|1003||998|1001|1005|1000|1006|1007|1010|1005|1008|1005||1015|1009|1015|1017|1017|1012|1015|1009|1004|1004|1005|1016|1023|1037|1043|1039|1040|1036|1027|1022|1010|996|1000|1003|1004|1004|1010|1007|1012|1010|1012|1002|1011|1004|1013|1012|1015|1008|1018|1019|1026|1030|1040|1047|1050|1050|1041|1040|1047|1050|1045|1053|1053|1057|1054|1046|1058|1051|1046
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||19.98|19.86|20.14|19.82|19.98|19.62|20.04|19.7|19.76|19.62|19.48|19.78|19.82|19.5|19.42|19.38|19.1|19.22|19.4|19.76||19.64|19.42|19.6|19.76|19.32|19.52|19.44|20|20.1|20.06|20|19.8|19.4|20.12|19.98|19.9|20.02|20|19.34|19.4|19|19|18.9|18.66|18.66|19|17.88|18.02|17.7|17.8|17.64|17.74|17.86|18|18|17.8|17.8|17.82|17.7|17.4|17.34|17.1|17|17.12|17.42|17.24|17.8|18.04|18.18|18.06|18.46|17.84|17.58||17.46|16.34|16.72|16.66|16.36|16.4|16.26|16.2|16.22|16.36|||||16.8|16.92|16.82|16.62|17.06|16.8|17.12|17.12|17.2|16.76|17.32|17.68|17.78|17.76|17.44|17.6|17.9|17.56|18.36|18.2|18.12|18|17.6|17.98|18.46|18.46|18.7|18.4|18.4|18.48|18.36|18.6|18.16|18.38|17.5|17.4|17.36|17.24|18|17|17|17.38|17.56|18.06|16.82|16.36|||17.22|17.8|17.4|16.8|17.18|18|18.6|18.2|18.14|18.42|18.64|||19.62|20.1|20.44|20.7|20.5|20|20.08|20.7|20.06|20.04|20.16|20|20|19.94|19.82|19.96|19.98|19.96|19.8|18.74|18.6|18.86|18.88|18.74|18.76|18.9|18.98|18.64|18.74|18.54|18.1|17.86|17.84|17.98|17.66|17.66|17.8|17.72|17.48|17.28|17.46||17.44|17.3|17.8|17.58|17.5|17.54|17.6|17.5|17.14|17.1|16.84|16.78|16.78|16.78|16.88|16.72|16.82|16.86|16.62|16.5|16.4|||15.84|15.82|15.82|15.96|15.8|16.04|16.42|16.62|16.82|17|17.06|17.02|17.1|17.2|17.22|17.46|17.24|16.94|17.26|17.2|17.44|17.76|17.58|17.38|17.38|17.1|17.16|17.24|16.4|16.3|16.4|16.48|16.4|16.18|16.14|16.24
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|||150|153|154.5|154.5|150.5|151.5|153|151|154|148.5|148.5|147|149|149.5|150.5|147|143.5|145|144|144|141.5|138.5|141.5|132|134|128|128.5|129.5|125.5|129.5|128.5|127|128|128.5|127|126|129.5|128.5|129.5|130|124|123|125.5|130|127.5|128.5|127|123.5|123.5|124.5|125|128.5|125|127||124.5|126|123|121.5|121|119.5|122.5|129.5|128.5|134|136|134.5|137.5|138.5||138|135.5|132|127.5|122|125.5|122.5|125|116|118|114|113|113.5|110.5|110|110|110|103.5|97.7|95.1|96.1|95.8|97.2|95.2|96.1|94.6|94.7|93.7|95.5|96.7|94.5|92.8|92.2|91||90|91.3|88.6|87.9|87.8|88.3|88.3|87.7|87.2|88|87.9|87.5|87.6|86.7|87.6|88.5|89.2|87.7|||87.8|87.8|86|86.4|87.7|88.6|88.8|87.1|86.8|88.6|88.2|89.5|89.8|88.8|88.1|89.4|89.2|88.3|87.2|88.8|90.5|89.8|93.1|93||94.2|92.9|94.1|95.7||||||||95.2|94.5|93.8|92.4|93.5|92.7|91.8|90.5|90.9|92.3|92.5|92.4|93.2|93.5|93|93|94|95|95|94.1|93.8|94.2|95|95.5|97|96.1|96.4|97.2|95.6||96.1|97|98.2|97||98|98.1|98.2|97.3|96.8|97.3|96|95.6|96.8|95.1|95.2|96.3|95.5|94.9|94.7|93.1|92.1|91.8|92.6|93.9|93.2|92.9|92|88.7|89.3|88.1|89.5|91.8|93.3|94|91.7|91|90.6|90.5|91.8|90.6|92.5|92|91.2|92.4|91.8|90.9|92.1||91.9|91.6|90.6|89.1|89.5|89.8|89.6|88.2|87.8|
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||2.62||2.58|2.58|2.708|2.6917|2.63|2.63|2.69|2.67|2.67|2.69|2.75|2.743|||2.7|2.831|2.813|2.815|2.795|2.82|2.8|2.78|2.72|2.75|2.726|2.72|2.78|2.83|2.75|2.734||2.85|2.85||2.8615|2.85|2.87|2.872|2.92|2.91|2.785|2.8|2.8195|2.8|2.7|2.73|2.765|2.752||2.84|2.798|2.82|2.85|2.865|2.8|2.872|2.8|2.826||2.8594|2.91|2.95|2.92|2.88|2.92|2.8|2.903|2.865||2.94|3.02|3.0325|3.11|2.994|2.98|2.9|2.882|2.9265|2.9|2.9944||3.08|2.9|3.035|3.0965|3.19|3.17||3.2|3.1|3.13|3.15|3.17||3.225|3.28|3.25|3.2387|3.3028|3.2465|3.25|3.1465|3.07|3.026|3.16|3.09|3.1|3.0842|3.125|3.12|3.21||3.225|3.27|3.15|3.35|3.31|3.318|3.38|3.36|3.325||3.35||3.31|3.3|3.24|3.19|3.3|3.34|3.235|3.16|3.155||3.19||3.1023|3.255|3.04|3.22|3.16|3|3.14|3.15|3.19|3.1425|3.17|3.17|3.24|3.22|3.4|3.254|3.292|3.29|3.28|3.4|3.4||3.4|3.275|3.31|3.32|3.395|3.39|3.2528|3.05|3.42|3.155|3.225|3.32|3.168|3.31|3.28|3.3|3.3|3.21|3.233||3.2501|3.248|3.24|3.43|3.01|3.11|3.15|3.142|3.3|3.07|3.13||3.16|3.05|3.125|3.25||3.2948|3.15|3.136|3.12|3.102|3.0898|3.12|3.24||3.25|3.28|3.06|3.15|3.165|3.325|3.3|3.34|3.3398|3.375||3.3974|3.3373|3.282|3.33|3.35|3.375|3.35|3.33|3.39|3.41|3.4163|3.448|3.36|3.325|3.32|3.324|3.27|3.28|3.309|3.29|3.35|3.335|3.305|3.325|3.3|3.308|3.3|3.3|3.34|3.3632|3.35|3.1|2.96|
09358|103227|/equities/delta-electron|MSCI_EEM|||1910|1900|1900|1875|1735|1685|1710|1670|1620|1620|1675|1795|1805|1850|1825|1760|1730|1865|1840|1830|1770|1750|1710|1735|1750|1745|1765|1820|1885|1885|1885|1790|1805|1815|1650|1680|1650|1620|1580|1640|1530|1495|1580|1755|1785|1880|1880|1835|1705|1740|1905|1890|1855|1890||1880|1885|1890|1995|2075|1970|1990|1950|1905|1810|1980|2000|2080|2150||2150|2155|2230|2210|2215|2160|2200|2415|2255|2300|2425|2455|2360|2420|2445|2390|2520|2350|2290|2095|2030|1915|1915|2020|2075|2155|2165|2195|2245|2200|2280|2210|2165|2220||2165|2165|2125|2020|2075|1980|2015|2015|1900|1840|1845|1785|1750|1740|1735|1645|1665|1515|||1430|1475|1380|1485|1510|1515|1550|1415|1410|1475|1455|1465|1440|1360|1385|1370|1400|1290|1220|1320|1335|1255|1340|1425||1430|1435|1385|1305||||||||1260|1185|1180|1160|1150|1210|1215|1175|1220|1255|1280|1250|1230|1260|1245|1135|1130|1120|1125|1045|1060|1030|1055|1015|1010|1030|1050|1010|995||963|961|962|956||955|943|953|911|891|890|901|922|938|945|968|971|979|979|999|997|989|973|932|942|945|910|893|895|954|894|898|916|922|958|967|972|982|965|978|967|975|983|995|1010|1060|1075|1070||1010|1020|1020|1015|999|1025|1015|992|1030|
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||10.12|10.25|10.29|10.48|10.47|10.62|10.6|10.34|10.23|10.71|10.54|10.34|10.57|10.93||10.95|11.14|11.08|11.17|11.36|11.53|11.33|11.71|11.6|11.15|12.19|12|11.99|11.74|12.2|11.7|11.78|11.75|11.88|12|12.13|11.68|11.75|12.05|12.37|13|12.98|13.06|12.71|12.78|12.33|12.76|12.85|13.33|13.19|13.53|14.04|13.78|13.36|12.95|13.03|12.98|13.27|13.17|13.56||13.08|13.6|13.24|12.8|12.09|12.19|12.48|12.76|13.35||13.21|13.44|13.84|14.49|14.49|14.46|14.86|15.48|15.83|15.95|16.81|17.46|17.89|17.2|16.45|16.44|16.45|16.55||15.59|15.63|15.14|14.94|15.06|15.62|16.12|16.68|16.16|16.15|15.62|15.55|15.93|15.82|15.98|15.83|16.3|15.86|16.15|16.56|16.66|15.9|16.97|17.21|17.8|18.1|18.25|17.66|17.87|17.47|17.42|17.29|17.8|17.22|17.4||17.7|17.51|17.11|16.72|16.93|17.61|18.86|18.86|18.87|17.55|19.15|18.77|19.16|20.09|19.97|19.98|19.29|18.87|18.45|17.32|16.34|16.17|15.87|16.99|17.56|17.76|18.18|18.73|17.56|17.62|17.75|17.82|17.84||17.94|17.7|18.11|17.82|17.54|17.72|16.88|16.77|17.16|16.49|17.98|18.59|18.66|18.57|18.79|19.25|19.93|20.34|20||20.65|20.88|20.58|21.05|21.71|20.02|20.52|19.88|20.11|20.15|20.43||20.28|21.28|20.5|20.78||19.57|19.7|20.02|19.86|18.6|18.09|18.47|18.31|18.99|19.19|19.65|19.81|20.52|20|19.5|18.87|19.66|21.35|21.83||21.14|21.62|20.93|20.36|20.09|21.17|22.62|22.43|25.01|26.38|27.28|28.07|26.04|22.42|23.89|21.79|22.69|23.61|23.49|22.95|23.18|23.34|23.02|21.62|21.47|21.24|21.48|21.46|21.2|21.37|21.64|21.29|21.73|21.02
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||11.5|11.78|11.7|11.66|11.52|12.14|11.97|12.03|11.76|12.17|11.81|11.65|11.91|12.46||12.37|12.06|12.01|11.9|12.1|12.23|12.18|12.14|12.27|12.48|13.05|12.92|12.71|12.12|12.41|12.26|12.27|12.47|12.68|12.84|12.95|12.69|12.81|12.86|13.12|13.63|13.49|13.8|13.21|12.62|12.12|12.37|12.12|12.21|12.37|12.39|12.86|12.73|12.47|12.18|12.1|11.91|12.12|12.05|12.02||12.02|12.23|11.74|11.89|12.04|11.83|12.39|12.63|12.82||13.21|13.58|14.04|14.38|14.3|13.78|13.69|14.11|14.53|14.2|14.57|14.99|15.43|14.54|15.01|15.54|15.78|15.88||15.89|16.2|16.18|16.18|16.69|18.51|19.27|20.02|18.74|18.87|18|17.6|17.72|17.78|17.88|17.57|17.83|17.75|17.78|17.95|18.13|18.65|18.65|18.5|18.71|18.39|18.52|18.16|18.74|18.78|19.21|18.29|18.63|18.42|18.46||18.47|18.38|17.83|17.55|17.46|17.58|18.08|17.75|17.13|16.7|17.1|17.05|17.97|18.24|17.33|17.83|18.29|17.76|17.83|17.16|16.88|17.23|17.06|17.57|17.59|17.9|18.45|18.67|18.43|18.28|18.32|18.32|18.4||18.46|18.8|19.2|18.89|18.35|18.97|17.79|17.34|17.02|16.54|16.63|17.26|17.15|16.75|16.94|16.71|16.69|16.12|15.73||16.19|16.39|16.21|16.64|17.04|16.66|16.82|16.94|16.99|17.36|17.25||16.93|17.27|17.16|17.44||16.78|16.69|16.98|17|16.18|16.15|16.68|16.64|17.08|17.01|17.21|17.39|17.95|17.8|17.59|17.44|18.1|17.94|18.39||18.43|18.32|18.12|18.02|17.65|18.07|18.68|18.83|19.77|19.93|20.02|20.42|20.18|19.99|20.17|20.07|19.81|20.48|20.85|20.49|20.98|21.33|21.56|21.92|22.23|21.86|22|22.53|22.51|22.57|22.72|22.79|23.13|22.8
09361|27101|/equities/financiero-banorte|MSCI_EEM||196.17|193.89|195.87|196.72|193.28|190.82|196.04||195.26|200.75|199.12|199.4|198.67|200.09|195.69|196.57|198.44|196.19|192.67|192.46|190.56|191.2|193.49|190.28|187.78|187.92|185.51|184.68|187.55|188.09|188.04|192.21|194.58|191.71|197.15|199.78|198.86|198.93|197.73|198.64|200.58|200.28|196.71|199.63|196.43|192.27|189.26|191.62|187.07|179.98|181.15|180.39|183.46|186.19|182.07|186.59|185.35|186.93|188.18|188.41|187.05|187.7|189.77|184.57|185.02|182.23|185.85|182.29|184.77|187.88|189.25|191.53|191.11|189.38|187.61|188.65|182.62|175.13|174.81|175.28|177.45|179.48|180.69|182.25|180.43|180.79|185.11|199.42|192.78|188.63|190.75|186.93|188.87|191.91|188.68|184.23|185.87|193.19|192.1|192.15|193|194.85|193.33|189.13|189.53||189.68|190.04|192.38|191.92|194.62|193.37|194.76|196.19|200.21|195.11|197|198.12|195.79|196.36|198.95|200.37|200.81|197.95|199.69|||201.62|198.78|191.81|189.91|191.17|195.93|189.5|185.62|184.22|189.66|191.86|192.23||189.02|187.9|194.25|194.49|189.27|190.01|192.88|197.41|189.44|191.03|196.39|198.83|198.87|199.8|198.88|200|200.34|201.78|203.7|202.14|204.87|201.35|203.43|208.11|207.13|208.76|200.58|199.76|206.02||197.57|204.85|199.84|190.07|187.62|186.27|185.84|186.82|183.05|182.3|183.8|180.04|178.64|169.84|168.91|169.05|168.86|169.46|170.21|173.78|171.16||166.94|167|171.02|171.71||172|170.4|169.8|168.91|169.59|164.44|166.86|174.49||175.03|169.25|170.7|169.12|175.06|174.81|176.02|177.27|175.9|174.99|176.15|176.7|176.89|172.4|172.86|175.67|173.47|172.64||175.08|175.55|178.84|185.18|179.26|177.89|177.1|176.59|177.57|174.25|174.85|173.18|174.99|173.24|172.35|171.44|171.82|172.79|173.17|171.21|173.04|178.07|176.26|173.31|176.96|174.73
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|||110.5|111.5|112|113|110.5|112|112.5|110|112.5|110.5|110.5|110.5|113.5|114.5|115|112.5|109|111|110.5|105.5|102.5|102.5|103|98.9|100.5|97.7|98.3|99.2|98.1|101.5|99.5|99.7|99.6|101|99.4|97.5|100.5|99.2|100.5|101.5|95.2|94.1|95.4|98.5|97|97.3|96.8|95.8|94|94.3|97.3|96.6|96.1|96.7||96.3|98|97|93.4|93.6|93.5|95|98.3|101.5|106|111.5|110|113.5|113||115.5|113.5|109.5|104|100.5|100.5|99.9|104|95|100|94.4|91.8|89.2|88.2|85.7|84.8|85.4|83.1|81.5|79.7|78.7|77.9|77.8|76.8|77.9|76.7|77.3|76.4|78.4|80|79|78.7|77.2|76.2||77.2|78.6|74.7|74.5|74.9|74.8|75.9|75.5|74.6|75|74.2|72.9|72.7|72|72.9|73.6|73.8|71.9|||71.8|71.9|70.3|70.4|70.6|70.8|71.4|70.8|71.7|72|71.6|73.4|73.2|72.4|71.7|72.5|71.8|71.1|70|73|73.6|73.2|77.6|77.9||79.7|76.9|78.2|79.6||||||||78.8|77.9|77.2|75.7|76|76.2|74.7|74.3|75.4|76.4|75.8|75.9|77.1|76.6|75.6|75.7|76.6|77.4|76.2|75.2|74.7|77.4|76.1|75.9|76.4|75.6|76|76.5|75.2||75.8|76.2|76|74.8||75.9|76.7|76.5|75.5|74.4|73.2|70.2|70.1|70.1|69.2|68.5|69.2|69|68.7|69|67.6|66.6|64.8|64.2|65.8|65.8|65.1|65.5|63.6|64.7|64.2|64.8|65.3|66|65.9|64.9|64.8|63.8|63.5|64.7|64.1|64.6|63.9|64|64.6|64.8|64.8|65.7||65.7|65.7|65.7|65.3|65.2|65.8|66.4|65.5|65.3|
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|||238|227.5|231.5|239.5|238|236|224|221.5|234|234.5|244|236.5|235|230.5|225.5|221|237.5|234.5|242.5|220.5|227.5|207|188.5|180|192|186|187.5|200|200.5|207.5|189|189|190|185|188|178.5|177|170.5|165|159.5|145|141.5|157|174|177.5|197|208|195.5|186.5|199|221|227.5|210|199.5||181.5|182|166.5|185|197|197|183|166.5|151.5|148|155|156|154.5|152.5||139|126.5|115|117|106.5|96.9|94.8|99.2|97.5|104.5|111|113|112.5|107.5|98.1|90.5|95.5|90.8|87.1|86.7|87.3|80.8|81.7|84.2|85.3|85.3|86.5|89.1|91.5|88.6|90.3|93.8|94|88.4||89.6|91.6|89.5|87.8|85.9|85.2|89.4|88.4|85.7|87.7|90.5|88.5|89|85.7|81.6|85.2|85.1|80.5|||77.1|78.7|73.9|81.4|74.2|74.8|76|72.3|73.8|78.4|84.2|86.2|85.5|89.2|83.5|77.5|82.4|77.7|74.1|82.3|82.4|79.3|85|89.5||91.8|94.9|90.8|83.6||||||||78.8|72.8|78|73.5|74.5|77.6|73|70.6|75.9|77.1|80.5|79.6|81.7|77.1|77.8|73.7|76.4|79.4|73.8|69.7|63.4|62.2|64.7|61.9|67|64.7|58.9|55.6|57||60.2|58.3|58.7|57.5||58.1|58.8|60.4|59.9|57.4|57.4|58.2|60.5|61.1|59.9|61.4|62.1|63.4|63.4|63.4|67.7|64.4|61.1|59|56.2|51.1|52.4|54.8|52.5|56.6|53.8|57.3|56.5|55.6|53.8|49.8|45.3|43.25|42.55|41.65|41|41.35|41.35|41.5|41.95|41.95|42.2|43||43.4|42.35|41.9|42.05|41.95|41.45|40.5|40.2|41.9|
09364|968966|/equities/beigene|MSCI_EEM||360.85|359.97|365|368.08|365.67|350.84|353.46|348.08|346.5|353.83|346.51|341.8|351|351.48||358.26|362.68|361.78|358.655|359.58|366.73|372.49|375.8|376.37|371.98|374.47|369.16|376.86|369.15|362.51|347.48|356.01|359.05|359.27|359|348.27|329.8|327.53|323.01|313.77|316.01|322.08|327.21|330.46|325.9|325.9|326.77|319.93|318.685|310.575|312.02|317.42|311.26|306.56|303.96|298.7|302.83|301.88|308.96|309.46||297.65|290.74|284.97|289.99|279.89|275.34|277.12|276.13|271.8||270.15|262.68|263.92|268.2|264.48|260.27|263.61|268.17|270.8|270.1|279.93|279|274.69|279.68|287.92|290.58|300.01|302.44||310.25|309.62|308.74|297.01|293.09|293.27|304.62|316.55|315.07|310.75|312.12|317|313.32|297.49|297.14|293.86|295.27|290.8|298.16|298.9|300.8|299.81|312.41|312.31|318.07|323.87|320.7|319.94|310|305.64|309.66|313.42|312.19|303.82|302.49||310.79|308.44|296.97|284.08|283.03|276.95|283.45|275.69|274.73|275.28|282.72|282.29|287.33|289.65|284.05|285.3|298.91|305.39|302.29|301.12|292.94|299.02|297.04|314.36|316.99|322.37|352.23|369|370.64|362.14|354.48|359.05|354.86||346.07|346.42|351.27|353.43|348.85|353.92|347|352|346.38|345|340.38|350|350|336.16|337.79|339.32|338.81|341.64|334.28||338.19|338.29|346.75|351.06|333.99|337.89|320.37|333.87|320.35|320.3|311.02||303.81|304.72|310.3|312.39||311.73|312.32|313.36|316.05|307.02|306.05|304.31|310.67|319.06|320.84|322.68|318.69|326.49|322.9|331.4|337.86|330.185|335.6|340.61||340.64|335.17|332.71|347.72|349.29|353.79|363.92|376.63|365.82|368.36|377.47|343.65|329.2|319.97|332.36|321.39|309.19|311.86|310.48|308.22|314.85|316.85|315.43|310.81|310.03|313.54|315.735|318.59|316.42|318.02|316.15|320.94|327.03|320.1
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||211.05|208.77|209.86|210.83|206.58|203.9|206.45||207.66|207.7|197.98|199.01|199.91|201.9|201.47|203.48|204.35|206.18|203.78|205.15|204.71|204.35|208.59|209.51|206.25|203.46|201.51|200.71|200.34|199.52|200.87|198.24|200.88|201.67|205.69|209.64|209.73|214.38|217.4|217.27|221.45|219.34|212.15|222.93|231.01|222.01|222.34|227.74|226.74|226.97|225.74|225.06|222.91|232.26|225.49|223.31|222.37|224.98|226.68|226.81|224.56|225.77|224.18|222.95|228.15|224.58|218.97|216.79|222.97|217.41|216.16|219.31|218.22|218.89|216.97|222.64|221.58|214.74|213.28|213.29|214.8|211.44|211.81|207.8|204.48|206.63|209.82|213|211.54|210.03|210.06|210.38|209.4|210.87|211.4|210.4|210.41|211.63|214.49|211.93|208.41|206.71|210.75|210.08|208.25||206.45|196.15|197.28|196.79|197.75|197.55|196.92|200.39|202.52|203.73|201.87|202.39|198.5|202.84|201.55|200.14|202.05|203.51|201.98|||202.01|197.89|195.86|194.66|191.7|192.9|188.02|183.07|182.29|187.89|188.25|188.51||190.2|191.71|192.91|191.24|192.5|194.76|192.29|196.54|193.36|195.36|193.24|194.83|193.07|191.84|192.16|194.71|193.25|193.71|195.87|197.09|196.71|194.41|194.34|194.32|192.15|190.87|186.76|184.99|186.94||182.4|181.99|185.76|184.86|186.14|185.79|185.17|180.7|181.14|180.84|179.37|177.95|184.89|183.73|182.51|183.67|183.83|180.4|180.86|183.45|181.24||181.86|180.45|184.25|184.5||184.51|183.66|181.51|179.56|183.41|180.69|183.72|185.38||185.43|186.87|188.05|183.74|183.67|184.97|186.38|185.32|176.43|176.55|171.54|172.57|173.27|173.32|175.2|173.04|173.53|173.49||172.01|172.06|175.2|178.81|173.7|176.84|173.71|174.85|172.46|174.65|175.26|177.13|174.33|174.95|176.73|176.01|178.04|177.2|171.69|177.05|177.06|176.27|171.6|170.4|170.78|173.92
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|||68.5|68.9|69.6|70.4|69.5|71.2|70.8|69.7|68.1|67.1|67.3|66.6|68.2|67.4|68.4|67.5|66.6|66.5|64.7|64.4|63.8|64.6|64.5|63.6|65|63.4|64.9|66.5|65.6|65.8|66.5|66.6|66.8|66.5|65.6|64.6|66|64.8|64.8|64.9|63.1|62|62.4|63|63.6|63.5|64|62.7|61.5|62.1|63|63.5|65|66.5||69.9|71.3|70.2|71.4|70.6|69.9|70.6|71|70.3|70.3|70.6|69.9|72.4|70.5||71.9|71|70.8|70.1|67.6|67.5|68.2|69.2|65.4|66.6|68|70.5|64.1|62.1|60.5|59.3|59.2|57.6|57.3|57.6|57.5|57.8|55.4|54.8|54.8|54.8|54.9|53.5|55.3|56.4|56.2|54.7|53.5|52.9||52.3|53.1|53.3|52.7|52.9|52.7|53.5|53|53.1|53.1|53.4|52.8|53.1|53.3|54|54.8|56.5|55.8|||54.5|53.7|51.3|51.9|53|53|52.8|52|51.5|52.1|51.6|53.3|52.9|51.9|51.3|51.3|51.2|51.2|51|51.4|51.5|50.5|53.5|53.8||55.9|53.5|53.8|53.9||||||||52.2|51.7|52|51.6|51.7|51.2|51.1|50.9|50.9|52|51.2|50.8|51|50.5|50.8|50.6|51|51.2|50.5|50.4|49.3|49.65|50|49.7|49.35|49.35|49.85|49.9|50.8||50.2|50.2|50.4|49.8||50.3|50.4|50.4|49.5|49.35|48.95|46.65|46.75|46.5|45.05|44.8|44.95|44.55|44.55|44.35|43.7|44.1|43.4|43.45|44|43.4|43.3|44.1|43.4|43.3|42.9|42.6|42.2|42.7|42.9|43.05|43.35|42.4|41.9|42.55|42.25|42.4|42.05|41.85|41.95|42|41.9|42.65||42|42.05|42.3|42.4|42.5|42.6|42.6|42.35|42.15|
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|||145|145.5|145|144.5|145.5|145|143.5|143.5|142.5|140.5|139.5|139.5|139|138|137.5|138|137.5|136|136|135.5|135.5|136|136.5|136.5|136.5|136.5|136|137|136|135|136|136|136|136.5|137.5|137|137|136.5|139|139.5|140.5|140.5|141|140.5|139|138|138.5|139|139|138|136|133|133|133.5||133.5|139.5|141|141.5|141|141|141.5|141.5|142|143|144|143.5|144|144.5||144|145.5|146.5|145.5|145|145|144|142|138.5|141|141.5|141|142|140.5|137|136.5|137|136|136.5|137|137.5|139|142.5|137|138|137.5|137.5|135.5|135.5|136.5|135.5|136|136|135.5||136|136.5|137|137|135.5|136|136.5|137|137|137.5|136.5|135.5|135|134.5|135.5|135|134|134|||134|134|133|134|134|134.5|135|134|134|134|135.5|137.5|137|136.5|136|136|135.5|135|136|136.5|137|135.5|138|138||134|136|135.5|135||||||||133|132.5|132|133|132.5|133|133.5|133|133.5|133.5|133.5|133|134|134|133|133|133|134|133|133.5|133|133.5|133.5|133.5|133.5|133|132.5|133|132||130.5|131|132|131.5||130.5|130.5|130.5|131|130|129.5|130.5|130.5|130.5|130|129.5|130|129.5|130|129.5|130|130|130|130.5|131|131|131|132|131.5|132|130.5|131|132|131.5|131.5|132|132|133|132.5|131.5|132|131|131.5|131|131.5|132|132|132||134|133.5|133|133|133|132|131.5|132.5|132.5|
09368|103008|/equities/formosa-plasti|MSCI_EEM|||64.1|63.1|64.6|65.2|65|64.6|62.4|62|62.9|64.6|65.6|66.7|65.1|66.6|66|65.7|66.8|67.8|66.2|62.7|63.1|60.1|57.8|57|59.4|57.8|56.8|58.9|59.1|60|57.5|56.2|55.6|55.6|55.8|55.1|56|55.3|53.8|55|54|56.2|57.5|61.7|62.7|66.2|63.5|63|60.6|62.8|65.6|65.7|63.6|60.2||54.8|58|57.3|60.4|62.1|59.7|54.3|54.5|53.2|52.2|58|54.5|49.55|52.4||51.7|47.95|46.75|47.25|45.25|43.8|44.4|45.55|45.85|48.9|50.8|52|50.9|50|47.45|45.05|45.45|44.75|44.8|45.25|45.75|45.4|45.95|45.9|45.7|46.1|46.9|47.65|49.25|48.55|49.55|50.7|51.3|50.8||51.5|51|51.1|50.3|50.2|51|51.9|51.8|52.6|53.4|54.5|52.3|54.3|51.4|46.95|47.4|47.2|47.5|||45.9|46.65|45.9|48.25|46.9|47.45|45.65|45.05|44.75|47.6|48.6|47.3|46.45|46.85|45.5|46.25|47.15|46.5|47.35|50.2|47.4|46.95|49.95|50.7||51.6|53.4|48.6|47.05||||||||46.5|45.4|46.65|45.75|47.2|46.85|44.95|44.3|47.3|49.3|51.3|51|48.8|44.4|43.6|41.85|42.4|43.7|43|42.6|41.05|40.2|41.5|41|41.7|40.65|38.2|38|38.45||39|39.1|39.5|39.75||39.75|40.1|40.15|40|39.65|39.9|40.15|40.9|39.9|39.85|39.8|40.3|41.9|42.15|42.8|43.85|43.45|41.9|41.65|41.55|39.5|38.9|40.5|40|41.3|40.05|41.5|43.1|42.55|42.65|41.35|39.9|39|38.6|37.35|36.85|37.65|37.7|38.1|39.2|39.15|39.7|40||40.2|38.95|38.45|38.85|38.9|37.45|37|37.35|38.2|
09369|103176|/equities/china-steel|MSCI_EEM|||18.65|18.65|18.65|18.65|18.75|18.7|18.65|18.65|18.8|18.9|19.1|19.25|19.1|19|19.1|19|19.05|19.05|18.95|19.05|19.15|19.35|19.05|19.2|19.45|19.35|18.95|18.95|18.85|19|19.2|19.75|19.75|19.65|19.05|19|18.9|18.85|18.85|18.95|18.95|18.95|19|19.25|19.15|19.1|18.85|18.8|18.55|18.65|18.8|18.65|18.5|18.4||18.55|18.7|18.6|19|18.95|18.6|18.65|18.8|19.05|19|19.05|19.35|19.2|19.5||19.1|18.75|18.65|19|18.9|18.55|18.7|18.75|18.65|19.3|19.25|19.4|18.95|19.1|19.1|18.85|19.1|19.5|19.95|18.15|18.2|18.1|18.2|18.2|18.15|18.3|18.4|18.5|18.6|18.75|18.85|18.8|18.6|18.6||18.75|19|18.75|18.75|19|19.15|19.55|19.75|19.85|20.1|19.95|20.1|20.5|20.2|20.05|20.2|19.95|19.5|||19.5|19.5|18.9|19.15|19.6|19.75|19.3|19.2|19.05|19.45|18.8|19.3|19.25|19.15|19.1|19.35|19.5|19.2|19.15|19.9|19.3|19.2|20.05|20.25||20.75|21.25|20.7|20.45||||||||20.9|20.5|20.35|20.4|20.95|20.95|20.65|21.1|20.75|20.7|19.6|19.35|19.65|19.15|19|18.95|19.15|19.65|19.25|19.45|19.4|19.45|19.55|19|19.15|19.45|18.5|18.6|18.75||19|19.25|19.1|18.85||18.55|18.6|18.8|18.85|18.25|18.4|18.55|18.95|18.75|18.35|18.3|18.45|18.6|18.7|18.9|19.05|18.85|18.6|18.25|18.2|18.15|17.8|18.05|17.65|17.75|17.7|17.75|17.95|18|18.05|18.15|18.15|18.15|18.2|18.25|18.1|18.15|18.35|18.6|18.75|18.75|18.95|18.95||18.9|18.8|18.75|18.9|19.05|18.8|18.7|18.85|19|
09370|27109|/equities/gmexico|MSCI_EEM||224.7|220.98|221.22|222.27|214.45|210.72|216.98||212.42|213.91|218.89|218.44|228.62|230.48|222.76|223.69|225.6|223.14|223.47|233.62|229.19|231.08|232.7503|236.6801|235.715|235.7349|221.6376|218.5236|215.4495|217.8571|216.6931|218.4838|223.0802|221.359|223.6771|223.6373|218.6928|221.2396|217.2701|211.2213|206.6548|211.8779|205.7196|208.8435|207.5104|207.2617|208.177|213.9074|207.8984|199.8001|199.5713|198.2183|199.1833|198.5367|194.587|198.2083|194.3383|195.5719|193.234|201.7401|198.4869|196.527|195.9699|197.2234|200.1483|199.1037|201.969|196.1291|204.8441|208.953|206.804|213.5692|213.599|213.0419|213.3304|208.6147|205.5605|197.4025|201.4019|200.9243|202.5659|210.1568|212.9324|219.5981|214.9023|214.1362|214.0069|213.7085|212.3256|204.5656|204.0085|201.9789|202.0983|199.3624|199.5813|201.0736|210.4353|214.1661|209.0027|205.1824|204.8242|203.2126|200.9144|191.3039|188.6675||190.2195|189.1451|188.3392|195.552|198.9644|195.552|201.8794|199.0241|210.0374|209.6693|206.7841|207.013|205.3515|206.2668|205.5804|201.8396|204.7148|194.5273|195.0148|||195.4526|190.9358|181.5641|180.0718|186.5186|191.3935|182.2605|176.3809|172.3218|178.9078|185.086|190.7866||186.2599|191.2144|200.8149|198.6461|193.821|192.7565|200.019|211.8679|203.9289|219.1007|217.9068|215.3102|212.8628|206.804|203.9189|203.909|200.795|198.5267|194.6467|202.6554|203.71|201.9789|204.7049|200.6856|208.3859|205.8589|200.606|203.7498|207.779||193.0549|207.58|200.1185|198.9247|198.3775|191.9407|192.9554|194.6965|197.89|198.6262|193.0251|193.9304|196.139|188.6078|188.5581|182.0417|175.3561|176.1321|179.1367|174.8189|169.3869||169.1581|168.979|169.2377|172.4014||173.436|173.6649|169.2377|163.7858|169.1481|161.9254|165.8253|169.1382||171.6552|164.721|165.9845|166.462|165.298|166.1536|163.9947|161.1195|161.3185|158.6821|156.6525|157.4584|158.2543|155.0906|148.5642|146.2362|150.5042|149.0617||153.9564|155.8367|158.891|161.3284|157.8663|158.9209|158.0056|157.6474|151.5688|155.3791|159.7963|164.3031|164.8006|155.2|154.1952|148.3354|150.2157|148.3553|148.7632|151.708|148.1364|150.1063|148.4548|148.5145|147.4997|144.1271
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||45870|45300|45830|45850|46240|46160|46880|47130|46940|46450|47000|45920|45400|45680|45000|44940|44990|44380|44650|45240|46000|45620|46320|46480|46380|||45300|45500|46000|46050|46340|46290|46130|46260|46890|45900|46750|47250|47000|46820|46890|46240|46040|46090|45380|46020|46400|46100|44750|44480|45190|44340|45700|45100|45800|46420|45350|45790|46920|46920|46710|45970|45950|45520|45810|45970|45300|45300|44920|43980|44850|44990|44390|43850|42490|40880|40150|40330|40370|40770|40700|41070|41890|40920|41570|40460|40810|40500||39800|39900|41100|40710|41080|41100|42050|40970|41660|42580|42180|42440|42760|42570|41630||41600|41730|41950|41730|41610|41400|42180|42820|43890|44850|43410|44300|44000|44750|41290|39000|39700|37620|||36810|37250|35420|35020|35700|36050|36720|35960|36250|35950|36250|36460|36370|35340|35510|35500|36590|37680|35700|36500|37960|37490|35800|38300|39310|39610|40010|38920|40100|39650|39690|40450|39200|38800|39420|40950|40550|40710|40410|40500|40360|41650|40870|40400|40540|40250|40350|39900|39850|39250|38940|38010|37870|38330|38480|37750|38150|37920|37250|36590|36800|37050|36970|36100||||35100|35010||||35440|35450|35300|34860|34300|34600|34400|34400|34320|33700|33830|33670|34100|34250|34400|34390|34720|34210|34000|34450|33680|33070|32740|32360|32200|31800|32310|32170|32440|32200|32000|32820|32470|32440|32480|32500|32490|32090|31720|31700|31270|31240|||30870|30820|30650|30330|30630|30430|30150|30100|29560
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||34.5|34.83|34.45|35.01|35.84|35.59|37.73|38.37|40.1|40.49|37.75|36.7|36.14|37.12||39.13|40.35|38.88|39.68|40.71|40.52|40.17|38.79|40.08|39.58|39.62|39.63|39.52|37.31|36.26|37.38|40.99|38.74|38.98|38.55|37.4|37.25|38.38|38.13|37.14|36.6|36.39|38.15|35.11|32.64|31.3|30.61|30.67|32.1|32.29|32.23|32.2|31.98|30.92|32.12|29.96|31.29|29.9|31.65|30.95||32.51|31.39|28.94|30.08|30.03|27.73|29.12|29.28|29.97||30.74|34.61|36.63|36.87|37.49|36.42|36.85|37.47|38.17|38.3|39.58|39.67|42.28|44.44|40.36|39.93|38.82|38.42||40.13|40.63|41.79|40.25|39.85|38.91|34.08|32.75|35.71|37.21|39.23|40.97|40.69|40.09|40.18|40.62|41.23|40.66|41.02|42.4|42.84|43.32|47.73|50.34|50.6|49.97|49.33|48.74|46.29|46.63|43.26|45.3|45.81|46.1|46.64||47.85|46.56|46.11|45.68|44.52|45.35|43.62|43.08|44.85|44.71|45.04|44.27|44.63|44.46|44.95|45.23|47.8|48.43|50.43|51.61|53.2|52|49.84|48.5|49.76|46.87|44.53|42.33|41.56|45.82|45.84|49.46|48.46||49.4|49.28|55.47|60.24|60.14|60.03|57.72|60.4|58.09|65.79|66.88|66.22|69.75|69.15|69.19|69.04|69.05|66.81|62.85||68.2|67.48|67.93|65.2|67.5|68.39|69.18|70.36|70.08|66.69|63.07||65.37|66.48|67.58|67.48|68.04|68.04|67.02|68.25|69.48|68.34|66.61|66|67.41|67.7|67.88|68.92|68.74|69.17|71.21|70.26|69.41|64.86|64.6|63.63||62.98|63.19|61.66|62.88|59.36|61.46|60.44|58.88|61.07|62.84|61.77|62.87|63.89|60.7|58.8|60.2|58.87|60.77|61.58|60.05|59.46|60.78|62.64|59.78|59.91|59.6|61.28|58.1|57.77|56.57|57.52|59.69|59.35|57.34
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|||773|773|769|770|770|770|770|770|772|774|778|775|777|783|769|770|772|773|770|773||774|775|777|777|770|772|770|770|775|776|777|775|786|788|786|787|788|790|789|785|782|784|780|780|775|768|767|771|770|774|771|774|772|771|774|772|778|779|773|773|770|767|773|771|772|770|770|770|772|767|780||785|790|774|773|771|765|772|776|775|776|776|||||780|786|774|773|775|778|778|784|778|775|782|786|789|790|787|787|789|790|790|788|790|792|793|794|793|790|799|804|798.13|791.588|792.523|782.242|778.504|830|817|818|810|814|810|805|798|797|801|801|800||||800|805|809|813|810|813|809|797|799|797|795|800|793||||804|809|809|812|817|818|817|816|819|817|816|815|817|814|815|822|818|815|808|819|822|814|821|826|826|824|822||815|817|817|807|806|810|811|807|803|805||811|805|817|818|816|815|818|817|820|815|808|813|822|831|826|820|820|811|803|802|797|795|795|797|796|795|795|790|793|794|791|791|795|795|798|798|801|797|799|796|796|798|800|803|803|800|794|790|790|792|791|791|790|791|787|786|790|785|781
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||2410|2410|2440|2470|2500|2560|2590|2660|2700|2690|2600|2630|2660|2650|2610|2610|2600|2590|2610|2600|2570|2610|2600||2620|2610|2610|2600|2600||2620|2590|2590|2610|2620|2710|2650|2710|2790|2740|2630|2670|2560|2560|2590|2630|2650|2700|2750|2710|2660|2530|2520|2560|2510|2480|2510|2510|2480|2480|2520|2450|2440|2350|2410|2480|2500|2500|2540|2510|2580|2780|2960||2930|2860|2870|2810|2620|2350|2760|2900|2850|2950||3030|||3090|2930|2920|3000|3100|3080|3080|||2960|2950|2960|2960|2930|2900|2880|2890||2810|2870|2820|2830|2810|2880|3000|3010|3100|3100|3120|3090|3120|3190|3210|3190|3160|3100|3160||3130|3150|3060|3040|3050|3170|3300||||||3050|2960|2970|3020|3000|2960|3100|3190|3260|3200|3450|3450|3540|3650|3600|3580|3550|3480|3480|3490|||3450|3560|3530|3400|3350|3380|3290|3330|3450|3500|3600|3450|3470|3940|3850|3770|3740|3600|3600|3620||3660|3650|3620|3520|3450|3530|3540|3520|3580|3470|||3480|3490|||3460|3470|3470|3410|3460|3500|3520|3470|3550|3570|3640|3570|3630|3700|3630|3580|3560|3650|3510|3570|3720|3650|3700|3500|3640|3650|3620|3610|3550|3500|3560|3520|3440|3470|3480|3540|3500|3350|3210|3250|3290|3400|3330|3290|3360|3150|3280|2940|2880|2950|3080|2960|3020|3040
09375|50014|/equities/enn-energy|MSCI_EEM||48.76|48.52|47.94|48.24|49.58|49.68|49.08|50.35|49.48|49.14|48.14|50.5|51.45|51.4|49.52|49.6|49.34|49.42|49.2|49.66|48.8|48.26|47.7|48.44|47.78|48|47.82|47.2|47.02|46.68|46.4|47.08|47.16|46.72|46.92|46.22|47|48.24|47.24|46.62|46.94|46.5|46.7|44.68|44.6|43.78|44.62|43.14|42.54|43.18|42.02|42.56|42.12|41.6|42.26|42.22|41.44|41.84|41.06|41.6|42.06|41.6||40.46|41.9|40.98|41.44|41.98|42.96|43.74||44.34|44.52|43.74|45.66|48.86|49.08|51.7|52.2|50.45|51.75|51.5|53.2|53.95|53.8|54.9|54.25|55.25|56.5||57.8|58.75|58.55|59.1|58.95|60.05|60.15|59.8|60.75|60.7|60.9|61.1|60.8|61.15|61.75||61.1|62.8|62|62.75|63.05|63|63.15|63.5|62.45|61.5|62.8|63.4|63.9|65|65.3|65.5|65.7||||63.7|63.4|63.35|63.3|65|64.6|64.75|63.5|63.5|65.8|65.5|67.2|67.05|67.05|67.9|67.85|66.9|66.1|67.6|68.3|69.8|69.95|71.85|68.35|68.8|68.55|68.65|68.6|69|69.15||||69.8|68.15|67.9|68.65|68.45|68.6|68|69.1|68.65|66.95|67.35|67.35|69|68.5|67.8|67.25|68.25|68.65|68|68.25|68.1|68.2|68.2|69.5|69.05|68.05|68.3|68.45|68.75|69.95|69.45|70.2||69.2|69.15|69.3|||70.35|69.7|70.5|68.7|68.95|69.9|71.6|72.6|73.25|72.55|72.05|71.05|73.05|73.8|72.7|72.15|72|71.9|70.95|70.6|70|69.45|67.8|69.25|69.65|68.9|69.5|69.95|70.3|71.55|71.7|70.25|70.7|68.7|69.45|68.05|67.1|67.05|67.65|67.7||68|68|67.85|67|65.95|67.15|67.15|65.35|66.35|67.5|67.95|65.85|65.9
09376|103729|/equities/silergy|MSCI_EEM|||425.5|426|430|427.5|437.5|411|418.5|406|414|401|405|417|410|418|428.5|411|426|418.5|412.5|458|470.5|469|451.5|450|445.5|448|440|445.5|453.5|480|465|449|466.5|465|441.5|445|445|424|424.5|413|375.5|375.5|404.5|449|467.5|474.5|483.5|461.5|427.5|435|473|504|493.5|524||523|551|560|620|605|624|588|598|598|572|615|605|645|673||629|572|588|535|487|481|492.5|528|524|582|570|599|578|606|600|620|665|630|618|562|557|507|482|514|468|503|467.5|476.5|468|425.5|424.5|424|436|435||427|393|413|420|436|415.5|402.5|394|365.5|332.5|302.5|275|269.5|273|279.5|282|299.5|281.5|||274|282.5|281|285.5|293|296|293.5|282.5|278.5|286|280.5|289.5|274.5|262.5|280|272|262|252.5|233|252.5|253.5|238|253.5|273||281|279|285|284.5||||||||280|266.5|265.5|272.5|273|287.5|296|289.5|280.5|299.5|287.5|287.5|261.5|265|258.5|268.5|252|238.5|217|211|221|228|236|236.5|221|227|206.5|188|185.5||191.5|191.5|192.5|192||192|195|200|194|196.5|203|205|200.5|195|200|202|204|202|205|215|201|200|205|205.5|197|204|193|180|179.5|189.5|185|191|195|202.5|212|211.5|208.5|212.5|220|219|210|210.5|213.5|222.5|229|230|226|230||232.5|243|240|235|229|233|233|234.5|239|
09377|103444|/equities/mega-fhc|MSCI_EEM|||49.6|50|50.5|51.1|51.1|51.9|50.9|51.8|52.5|51.7|49.9|50.3|50.6|50.2|49.55|50.4|49|48.5|48.55|48.2|46.15|46.6|47|46.85|46.95|46.4|47.05|46.9|46.6|47.35|45.85|48.7|49.4|51|50.9|50.3|51.2|50.7|51.6|53.1|51.5|49.9|49.45|49.4|48.45|48.15|48.2|48.6|48.2|47.6|46.6|46|47|47||46.7|46.8|46.8|46.3|45.5|46|46.15|46.1|46.2|46.15|46.65|44.55|45.2|44.75||45.5|45.1|44.5|44|43.4|43.4|43.4|43.55|41.2|41.95|42.1|41.65|41.7|41.45|40|39.8|39.45|39.4|39.5|39.9|40.2|40.3|40.65|39.55|39.4|39.3|39.55|39.2|40.1|40.2|39.65|39.55|39.1|39||39.1|40.1|40.15|39.8|39.55|39.8|39.5|39.45|39.75|39.5|39.95|39.5|39.35|39.3|39.85|39.75|39.35|39.4|||39.25|38.95|38.45|38.65|39.1|39.1|39.15|38.85|38.35|38.75|38.95|39.3|39.35|39|38.75|38.8|39.3|39.05|39.2|39.3|39.3|38.9|40.4|40.2||40.55|40.55|40.8|40.95||||||||40.05|39.8|39.8|39.8|39.7|39.15|38.9|38.8|38.8|39.35|39.4|39.45|39.55|39.7|39.75|39.8|40|40.55|40.9|40.65|40.5|40.4|40.3|40.65|40.45|40.35|40.55|40.3|40.3||40|40.15|40.35|40.6||40.7|40.95|41.2|40.6|40.4|40.35|40.35|41.45|41.15|40.9|40.65|40.7|40.55|40.85|40.55|40.1|40.2|40.3|40.1|40.55|40.3|39.55|40.35|39.5|39.65|38.95|39.4|39.55|39.9|40|40.2|40.25|40.45|40.3|40.45|40.8|40.65|40.4|40.4|40.95|40.7|40.95|41.2||41.55|41.75|41.8|41.75|41.55|41.85|42|42.1|41.65|
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||7.225|7.28|7.355|7.4|7.48|7.48|7.465|7.355|7.61|7.74|7.58|7.555|7.665|7.635|7.635|7.76|7.77|7.765|7.97|7.89|7.97|7.885|8.22|8.36|8.395|8.425|8.445|8.315|8.335|8.535|8.4|8.375|8.625|8.765|8.94|8.615|8.825|9|8.81|8.96|9.08|9.35|9.24|8.96|8.89|8.85|8.94|8.87|9.09|9.11|8.66|8.81|8.79|8.7|8.52|8.64|8.49|8.76|8.63|8.87|8.85|8.38||8.81|9.13|9.09|9.32|9.6|9.71|9.76||10.1|10.21|10.4|10.6|10.62|10.25|10.35|10.21|10.2|10.37|10.36|10.47|10.61|10.65|10.41|10.41|10.8|10.84||10.94|10.78|10.85|10.97|11.04|11.49|11.44|11.71|11.86|11.91|12.11|12.25|11.99|11.76|12.02||11.6|11.86|11.88|12.45|12.99|12.95|13.3|13.42|13.24|13.17|13.44|13.31|13.64|13.74|13.75|13.15|13.38||||13.45|12.53|12.34|11.85|12.48|12.42|12.76|12.98|12.66|12.87|12.6|12.87|13.24|13.17|12.82|12.83|12.9|12.39|12.54|12.93|12.5|12.37|12.43|12.6|12.86|12.97|13.41|13.35|13.3|13.13||||13.21|13.02|13.01|13.18|13.11|13.22|13.25|13.31|13.08|13.02|12.72|13.25|13.55|13.43|13.14|13.24|13.87|13.63|13.74|13.68|13.81|14.05|14.13|14.15|14.34|14.01|14.4|14.5|14.65|14.62|14.19|15.12||15.3|14.82|14.66|||14.38|14.44|14.65|14.46|14.33|14.5|14.68|14.84|14.98|14.85|14.72|14.58|14.54|14.72|14.86|14.49|14.79|14.8|14.97|14.95|14.95|14.89|14.8|14.52|15.08|15.09|15.05|15.63|15.62|16.22|16.24|16.29|16.64|15.38|15.53|15.25|15.08|15.14|15.13|15.62||15.64|15.7|15.47|15.46|15.22|15.67|15.14|14.87|15.43|15.73|15.33|15.98|16.65
09379|941318|/equities/emirates-telec|MSCI_EEM||21.7|21.72|22|21.52|21.52|21.6|21.96|21.88|21.9|21.98|21.8|21.7|21.8|21.7|21.22|21.2|21.2|21.14|21.4|21.4||21.54|21.62|21.6|21.56|21.56|21.72|21.8|22|21.18|21.12|20.8|20.74|20.58|20.7|20.5|20.98|21|21|20.3|20.36|20.26|19.88|19.5|19.8|20.08|20.08|20.04|19.94|20.16|20.28|20.16|20.34|20.66|20.7|20.7|19.66|19.5|19.72|19.7|19.66|19.34|19.34|19.2|19.38|19.2|19.4|19.58|19.54|19.58|19.6|20|19.36|19.18||18.96|18.68|18.2|18.54|18.12|18.7|18.64|18.4|18.46|18.02|||||18.04|18.48|18.32|18.44|18.5|18.34|18.8|18.8|18.72|18.98|19|19.34|19.36|19.2|18.92|19.06|18.8|18.6|18.96|19.02|19.04|19.12|19.2|19.06|19.12|19.14|19.1|19.4|19.52|19.38|19.46|19.7|19.88|19.66|19.16|19.1|19|19.02|19.14|18.64|18.32|18.78|18.66|19.4|19|18.36|||18.4|18.56|18.42|18.42|18.72|19.7|19.6|19.04|19.2|19.96|19.3|||20.28|20.82|21.24|21.36|21.2|20.98|20.76|21.42|20.9|20.86|20.9|21.26|21.5|20.96|20.94|20.62|20.4|20.26|20.24|19.9|19.7|20.02|20.32|20.3|19.78|19.66|20|19.44|19.46|19.5|19.5|18.96|18.74|18.98|18.64|18.52|18.48|18.64|18.5|18.3|18.46||18.34|18.12|18.44|18.46|18.44|18.44|18.52|18.32|18.06|18.3|18.06|18.28|18.36|18.38|18.5|18.24|18.36|18.16|18.42|18.4|18.4|||18|17.92|18|18.1|18.4|18.02|18.48|18.26|18.34|18.4|18.5|18.86|18.7|19|18.78|19.16|19.04|19.02|19.2|19|19.4|19.94|19.2|19.12|19.12|19.4|19.42|19.38|19.02|19.18|19.3|19.38|19.06|18.88|18.88|18.82
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||14.895|14.81|15.01|15.29|15.18|14.9|14.4|14.9|15.46|15.74|15.54|15.47|15.91|16.2||15.23|15.5|15.45|15.79|16.16|16.6|16.765|16.15|16.57|16.5|17.06|16.66|17.31|16.99|17.23|17.44|17.07|17.61|17.99|18.99|18.74|18.65|18.58|18.99|19.24|19.1|18.7|18.53|18.06|17.85|17.16|17.49|17.69|18.25|18.41|18.04|19|18.28|17.48|17.59|17.7|17.84|18.03|17.6|17.9||17.14|17.43|17.03|16.86|16.47|16.14|16.51|15.96|16.76||17.2|17.18|17.3|17.85|17.86|18.36|18.08|17.61|17.96|17.46|18.01|17.85|18.65|18.36|17.32|17.22|17.57|17.78||17.23|17.58|18.3|20|19.63|19.07|20.32|22.34|21.42|22.08|22.06|21.98|22.37|21.55|21.69|21.95|22.03|21.46|21.46|21.71|22.25|22.17|22.77|23.37|24.97|25.15|25.25|24.95|25|24.47|23.76|23.77|24.29|22.98|23.12||23.05|22.89|22.56|21.69|22.33|22.68|23.79|23.44|24.26|24.08|25.13|25.5|26.76|25.62|25.2|24.9|25.52|26.58|26.16|24.67|25.55|27.5|26.58|27.23|27.9|28.47|29.41|29.68|29.83|30.3|30.96|31.15|30.9||30.6|30.29|31.84|30.96|30.77|31.53|30.2|29.75|31.84|33.24|34.04|35.44|35.92|34.68|33.53|33.4|33.43|31.98|30.27||32.48|33.12|33.34|31.4|31.78|29.17|28.64|26.89|27.3|27.33|26.37||24.59|24.55|24.64|24.95||24.77|24.94|25.17|24.78|24.7|24.27|24.39|24.52|24.6|24.92|25.34|25.37|26|25.8|25.7|25.21|25.82|26.54|26.61||26.41|27.18|26.38|24.7|24.16|25.31|26.21|26.12|26.18|25.89|27.19|27.14|27.6|27.83|28.42|28.64|28.68|30.19|30.25|30.39|32.03|31.59|29.98|29.46|28.95|28.71|29.16|27.55|27.05|27.29|26.88|26.3|27.24|26.6
09381|1081842|/equities/ase-industrial|MSCI_EEM|||699|693|693|663|638|614|605|592|612|618|650|640|618|621|588|589|589|610|584|621|605|592|591|592|587|590|588|599|615|616|626|621|629|630|585|595|593|585|610|555|505|499|554|608|613|649|656|633|597|614|682|683|641|670||677|625|651|679|682|727|703|680|627|632|641|653|662|674||613|595|592|590|590|544|539|569|540|577|593|618|590|601|611|627|642|611|617|561|510|476|472|510|547|548|548|555|537|516|540|524|520|525||478|488.5|495.5|495.5|496|464.5|465|472|461.5|442|450.5|446.5|424|417.5|393|392|383|352|||361|361|328.5|353.5|353.5|359|352|332.5|329.5|344|347|357.5|342|337.5|341.5|335|345.5|335.5|320|342|353.5|327.5|359.5|370.5||387.5|389|381.5|349||||||||354.5|344|327|304.5|284|302.5|302|292|297|310|314|306.5|312|307.5|298|291|296|299|303.5|298.5|294.5|289.5|283|272|273.5|275|271.5|263.5|258||250.5|249|251|240.5||234.5|234.5|232|229.5|222|228.5|229|234|243.5|244.5|244.5|240|237.5|231|228|229|228.5|224.5|229.5|230.5|217.5|212|210.5|209|222.5|209.5|215|220|222.5|231.5|227|228|228.5|228.5|234|235|239|246|247.5|225|221|203|202.5||196|193|195|200|196|191.5|178|169.5|173|
09382|103663|/equities/chailease|MSCI_EEM|||107|108|108|110.5|112|112|112.5|111.5|113.5|111.5|112.5|112|115|112.5|111.5|111.5|113|114|117|113|114.5|117|115|115.5|115.5|111.5|109.5|109.5|108.5|111.5|114|113.5|115.5|109|109|109|112|111.5|113|111.5|110.5|112.5|117.647|117.647|117.647|118.1372|120.5882|121.0784|120.098|117.1568|118.1372|116.6666|115.6863|114.2157||112.2549|113.2353|111.7647|113.2353|114.2157|113.2353|112.2549|115.1961|112.7451|111.2745|113.2353|111.2745|112.7451|115.6863||111.7647|112.7451|114.2157|116.1765|119.1176|120.5882|117.1568|117.1568|113.2353|115.6863|116.6666|115.1961|112.2549|106.3725|105.3921|104.9019|104.9019|104.9019|106.8627|108.8235|109.8039|108.8235|107.8431|107.8431|103.9216|105.8823|105.3921|107.3529|109.8039|110.2941|112.2549|113.7255|112.7451|112.7451||113.2353|116.1765|115.6863|113.7255|119.1176|118.6274|118.6274|115.1961|117.647|115.6863|114.2157|114.2157|110.7843|107.8431|104.9019|106.3725|107.3529|106.3725|||105.3921|106.8627|107.3529|108.8235|110.7843|106.8627|104.9019|102.451|102.451|104.4118|103.9216|105.3921|103.4314|103.4314|100|99.5098|101.4706|101.9608|97.549|99.0196|98.0392|98.0392|100.4902|100.4902||101.9608|103.4314|104.4118|106.8627||||||||104.9019|103.4314|103.4314|102.9412|103.9216|102.9412|102.451|100.9804|101.9608|101.9608|102.9412|103.9216|104.9019|103.9216|102.9412|101.4706|102.451|101.4706|101.9608|102.451|102.9412|103.4314|101.9608|102.9412|103.9216|102.9412|103.4314|100.9804|101.9608||103.4314|105.3921|106.3725|109.3137||109.8039|108.3333|106.3725|107.8431|104.4118|101.4706|102.451|99.5098|100|99.5098|99.5098|98.5294|99.0196|98.5294|99.0196|98.5294|99.5098|99.5098|100.9804|101.9608|101.4706|102.451|102.9412|100.9804|99.5098|98.0392|98.0392|98.5294|99.5098|100.4902|101.4706|101.4706|100.9804|101.9608|101.4706|99.5098|99.5098|100|100.9804|102.451|102.451|103.4314|103.9216||102.451|101.9608|100.9804|102.9412|103.9216|103.9216|105.3921|104.4118|103.4314|
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||19.49|19.47|19.61|19.84|19.45|20.96|20.86|20.21|20.42|20.9|20.61|20.85|20.72|20.84||20.95|20.91|20.96|21.06|21.17|21.5|21.19|21.32|21.4|21.28|21.37|21.38|21.51|23.13|22.91|22.9|22.92|23.14|23.15|23.93|23.6|24.07|23.69|23.98|24.62|24.02|23.86|23.9|23.93|23.86|23.98|24.04|24.1|24|24.15|23.92|24.59|24.55|24.03|24.03|23.83|23.45|23.22|23.17|23.03||23.08|22.78|22.38|22.18|21.91|21.8|21.96|21.98|22.23||22|22.23|22.59|22.88|22.83|22.51|22.44|21.94|22.1|22.28|22.51|22.64|22.59|22.4|22.12|22.24|22.5|22.71||22.99|22.83|23.22|23.55|23.55|23.74|23.87|24.67|24.86|25.01|25.05|25.32|25.88|25.37|24.98|25.14|25.59|25.37|25.62|25.42|25.73|25.51|25.53|25.52|25.29|25.1|25.3|25.08|24.94|25.1|24.76|24.47|24.56|24.81|24.95||24.95|24.8|25.17|24.31|24.06|24.02|24.32|25.27|24.93|24.46|25.27|25.51|23.73|23.79|24.04|23.49|23.6|23.33|23.01|22.8|22.41|22.82|23.36|23.96|24.38|24.14|24.75|25.24|25.26|25.29|25.45|25.32|25.17||24.66|24.46|24.89|24.42|24.13|24.09|23.63|22.79|22.51|22.13|21.93|22.24|21.97|21.68|21.6|21.92|22.32|22.44|22.15||22.32|22.54|22.5|21.88|21.86|21.7|21.72|21.33|21.84|21.71|21.46||20.89|21.11|21.15|21.28||21.27|21.45|21.28|21.27|21.41|21.16|21.05|21.05|21.44|21.03|20.87|20.89|21.05|21.68|21.01|20.65|20.55|20.8|20.65||20.87|20.54|19.67|19.22|18.95|18.97|18.93|18.86|18.94|19.01|19.36|19.14|18.92|18.84|18.9|18.89|18.71|18.82|18.59|18.74|19.07|19.22|19.36|19.21|19.15|18.98|19.01|19.1|18.98|18.98|18.99|18.62|18.5|18.55
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||44|44.25|44.75|44.25|44.75|45|45.25|45|45.25|45.25|45.5|46|46|46.25|46|46.25|46|45.5|45.5|46.25|46.25|46.25|47|46.5|46.75|46.75|46.75|46.5|46.75|46.75|47|48.75||48|48.75|49|48.75|49.25|48.75|48.5|48|47|||46.5|46.5|46.75|47|47.25|47.5|47|46.75|46.25|46.25|46.5|46.75|47.25|46.25|47.75|48.5|49|48.5|46.75|46.75|46|45.25|45|45.75|45.5|45.5|46.5|46.75|46.5|46.25|45.75|45.5|44.75|45.25|45.5|45.25|45.75|46||46.75||47.25|46.5|46|46|46.75|46.5|46.75|46.75|47.25|47.75|46.25|46.75|43.75|43.75|44|43.75|44.5|44|43.25|||43.5|45.5|44.25|44.25|44.75|45.25|45.75|46|46.25|47.5|47.75||||47.75|47.25|47.25|45.25||45.5|45.5|46.25|45.5|44.5|44|44.25|45.5|44.5|43.75|45.5|44.25|46|45.75|46|46.5|47.25|46.75|47.25|47.5|48.5|49|48.25||50|51.75|53.75|51.75|50.75|51.25|52.25|54.5|52.25|50.75|49.5|49.25|49.5|49|48.75|47.5|46|45.25|44.5|44.25|43.5|43.5|43.5|43.5|43.25|42.75|42.75|43|44.5|44.25|43.5|42.5|42.25|41.5|41|41.75|42.75|43|43.5|43.5|43.25||||43.5|43.75|44.75|45|45.25|45.25|44.5|44|43.5|44.25|44|44.75|44|43.25||43.25|43.25||43|43.75|44.25|44|43.25|43.5|44|44.25|43.25|43|44|43.75|44|44.5|44.25|44.75|43.5|45|45.5|45|45|45|45.75|46.25|46|46.25|46|46.75|46.75|48.25||47.75|47.5|47.5|47.25|47.75|47.25|46.75||48
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||18.4|18.71|18.61|18.35|18.47|18.22|18.17|18.17|18.23|18.3|18.34|18.68|19.02|19.31|18.9|18.88|18.68|18.61|18.69|19.32|19.83|19.77|20.42|20.88|21.02|21.12|20.54|21.06|22.16|22.16|22.28|22.28|22.5|22.16|22.54|22.36|22.06|22.64|23|23.44|23.66|24.54|24.54|23.7|23.06|23.64|23.92|24.04|23.88|24.08|23.7|23.74|23.06|22.94|22.92|22.2|22.18|22.44|22.16|22.76|22.12|21.58||21.28|21.94|21.4|21.72|21.48|21.58|21.46||21.86|22.12|22.62|23.7|23.8|23.48|23.38|23.32|23.64|23.64|23.9|24.06|24.14|24.54|24.2|24|24.02|25.06||25.32|26.16|26.5|25.96|26.18|26.68|27.14|27.1|27.32|27.02|26.56|26.16|26.06|26.64|26.92||26.84|26.18|25.54|25.34|26.1|25.86|25.86|25.92|25.98|26.04|26.44|26.28|26.62|26.74|27.2|27|27.02||||26.22|26|25.64|25.34|24.88|24.74|25.38|26|24.02|24.96|24.92|25.6|25.82|25.52|25.46|25.8|26.46|26.3|26.22|26.8|25.74|26.48|27|27.18|27.6|27.46|27.54|27.28|26.74|26||||26.56|26.72|26.62|27.28|27.32|27.4|27.22|27.7|27.16|26.96|26.44|26.22|26.76|25.88|25.58|25.72|25.6|25.66|25.78|25.92|25.1|25.78|26.26|26.02|26.24|26.48|26.38|26.74|27.16|26.96|26.4|26.6||26.22|26.48|26.72|||27.32|27.2|27.08|27.38|27.1|27.2|27|26.72|26.94|26.5|26.52|26.44|26.9|27.14|27.3|27.32|28.1|28.12|27.8|27.48|27.06|27.52|27.94|27.52|28.06|27.94|27.96|28.36|28.6|29.04|28.6|27.96|27.98|26.7|26.48|25.92|25.92|26.36|26.6|26.46||27.16|27.5|27|27|26.6|26.84|26.68|26|26.48|26.44|26.02|26.96|27.68
09386|103442|/equities/e.sun-fhc|MSCI_EEM|||45.6|45.6|46.05|46.2|46.4|47.3|46.45|45.65|46.35|46.3|44.95|44.25|45.55|43.55|43.55|43.2|40.5|39.9|39.75|38.75|38.55|38.7|39|38.15|38|37.35|37.8|38.1|37.75|37.65|37.3|36.75|36.9|37.8|38.15|37.95|38.1|38|38.45|38.65|37.7|36.5|36.25|36.4|35.95|35.65|36.05|36.95|35.85|35.1|34.9|34.45|34.5|34.6||34.75|34.75|34.5|34.45|33.7|33.7|32.9|34.45|34.5|34.55|35.45|35|35.8|35.8||35.4|35.5|35.2|34.65|34.35|33.85|33.65|34.2|32.9|33.35|33.45|33|32.2|31.45|30.95|30.7|31.15|31.15|30.9|31.3|31.55|31.7|32|31.7|31.95|31.85|31.9|31.8|32.3|32.5|32.1|31.85|31.55|31.3||31.85|32.4|32.45|32.55|32.55|32.45|33.05|32.95|32.85|32.75|33|32.95|32.7|32.05|32.25|32.6|32.45|32.4|||32.15|32.3|31.75|32|32.2|32.35|32.1|31.55|31.15|31.8|31.7|32.25|32.25|32.2|33.05|33.05|33.3|33.4|33.35|34|34.05|33.65|34.9|34.9||35.1|34.95|34.7|34.85||||||||34.15|33.8|33.7|34|33.95|33.7|33.4|33.3|33.4|33.7|33.5|33.6|33.65|33.25|33.5|33.35|33.1|33|32.65|32.45|32.3|32.4|32.5|32.85|32.8|33.25|33.7|33.85|34.1||33.75|33.85|33.65|34.15||33.95|33.55|33.3|33.55|33.25|33.5|32.95|33|32.8|32.35|32.1|32.1|32|30.65|30.8|30.4|30.85|30.55|30.35|30.4|30.5|30.1|30.8|30.05|30.2|30|29.9|30.2|30|30.1|30.2|30.15|29.5|29.6|29.95||30.3|30.15|29.75|29.8|30.2|30|30.3||32.65|32.6|32.5|32.3|32.55|32.4|32.95|32.8|32.5|
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||43|43.25|42|42|42|42.25|42.25|42|42.5|42|42|42|42.25|42.25|41.5|41.5|41.75|41|41.5|40.75|40.5|40.25|40.25|40.5|41|40.75|40.75|40.5|40.5|39.5|39.75|39.25||39.5|38.75|38.75|38.75|38.25|38|38.5|38.5|38.5|||39|39.5|39.5|39.25|39.75|39.25|38.75|38.75|38.5|38.25|37.75|37.5|37|36.75|36.5|37.25|37|35.75|35.75|35.5|35.25|35|34.5|35|35|35.75|35.25|35.5|35.25|35.25|35|36|36.5|36.25|36.25|36.5|36.75|36.75||36.5||36.25|36.25|36.5|36.5|36.75|36.75|37.25|37|36.5|36.5|36.25|37.25|37|37|36.5|36.5|35.75|35.5|36.5|||35.25|35.25|35.25|35.25|34.75|35|34.75|34.25|34.5|34.75|34.75||||34.75|35.5|35|34.75||34.25|35.5|34.75|35|35.25|34.5|34.5|34.25|33.75|33.5|34|34.25|33.5|34|33.5|34.25|35|33.5|33.5|33.25|34|34|35.25||36.75|37|37.25|37.25|36.75|36.5|37|37.5|36.25|35.75|35.75|35.75|36|35.5|35.5|35.25|35.25|35.25|34.75|34.5|34.25|34|34.75|34.75|34|33.5|33.75|33.75|33.5|33.75|33.25|33|32.75|32.75|31.75|32|31.75|31.5|31.5|31.75|31.75||||32|31.5|31.5|31.5|31.75|31.75|31.75|31.5|31.25|31|31.25|31.75|31.25|31.25||31.5|31.5||31.75|31.25|31.25|31.25|30.75|30.5|30.5|30.5|30.25|30.25|30.5|30.25|30.5|30.5|30.5|30.5|30.25|30.5|30.5|30.5|30.75|30.5|30.5|30.75|30.75|31|30.75|30.75|31.25|31.75||31|30.75|30.75|30.25|30.75|31.25|31||31.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|||74.5|75.4|74.6|74.7|75|75.5|74.5|74.5|74.6|75|75.6|76|76.7|75.2|75.6|75.6|76.6|76.2|76.2|75.7|77.1|77.7|77.9|77.4|77.5|78.2|77.5|76.2|75.2|75.8|76.3|76.3|75.9|75.5|75.7|73|73.2|73.9|73|73.8|75.6|78.2|77.4|77.1|77.4|77|76.8|79.6|80.3|80|79|78.6|78.5|78.5||78.4|78.6|78|77.8|76.3|74.9|74.5|74.5|75.7|74.6|75.6|75.1|75.1|74.3||74.5|76|75.6|76.3|76.5|75.6|74.4|74.1|72.9|73.8|73.6|73.3|74.2|73.7|71.8|70.8|70.2|70.8|71.2|71.5|73.1|73.4|74.8|74.7|75.7|74.8|75.2|73.1|73.9|73.2|69.4|68.7|69.1|69.6||69.3|70|70.6|70.5|71.5|71.9|72.4|72|72.6|73.5|73|72.6|72.1|72|71.8|72|72.7|72.5|||72.4|71.9|71|71.9|72|71.3|70.7|70.1|69.5|70.2|70.4|71.4|70.9|70.5|70|70.1|70.2|70.2|70.8|71.9|71.2|71.6|73.9|73.6||72.5|74.7|74|75.1||||||||73.4|73|73.2|74.2|73.3|72.1|72.5|71.6|71.7|72.4|72.7|73|73.5|73.6|74.1|74.3|74.5|74.7|75.4|76|75.5|76.1|75.6|75.3|75.6|75.3|76.2|77|77.4||77.1|77.8|79.6|80.5||78.4|77.3|77.8|78.4|79|76.9|74.7|75.1|74.9|74.7|75|74.8|75.3|76.4|75.7|75.3|75.7|76.5|76.5|76.6|75.2|74.9|74.9|74.8|75|74.8|75|75.1|75.2|74.8|75.3|75|75.5|76.4|77.5|78.1|78.1|78.1|78.7|79.6|78.8|79|79||79.9|78.9|79.1|78.7|78.2|77.6|77.5|78|77.6|
09389|103388|/equities/evergreen-mari|MSCI_EEM|||243|243|242.5|242|240.5|242.5|239|233.5|237|234.5|231|234|229|233|233|239|234.5|238|233.5|231.5|232.5|231|246|250.5|251.5|246|240.5|238|231.5|219|215.5|214.5|218|214|207.5|204|205|206|207.5|204|201|201.5|200|203.5|206|203.5|206|203|196|198|200|199.5|194.5|195||194.5|196|188|195.5|195|185.5|185.5|184.5|184|181|185|186.5|189|193||193|194|220.5|224.5|228|226|223|222|224|232|236|237|231|224|213|211|211.5|211.5|214|219|212|212.5|197|197.5|200.5|211.5|210|214|214|211.5|213.5|212|208|206||202|201.5|200|199.5|201.5|201|202|201.5|197|198|201.5|203|201|200|202.5|203|202|203|||202.5|204.5|199.5|203.5|201|203|206|203|204|214|217.5|218|218|218.5|207.5|211.5|210|205.5|210.5|210.5|208|209.5|216.5|210||197|192|190.5|188.5||||||||186|186|186.5|187.5|187|188.5|185|184|186|190|192|187|188.5|189.5|192.5|191|191|187.5|190|195|194|195|195.5|193.5|193.5|195.5|189.5|190|193||190|191|190.5|191||188.5|186|186|185.5|183|184|183.5|183.5|183|180.5|179|178.5|180|183|184.5|182.5|181.5|181.5|179.5|180.5|182|180.5|179|180|182.5|179.5|179.5|181.5|185.5|187.5|186|180|182.5|187|188.5|185.5|188|193|193.5|196|190|187.5|185.5||185|182.5|182|184.5|186.5|185.5|184|189|179|
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||99.7|99.8|103.4|103.1|102.4|96.6|96.15|94.1|95|96.85|93.55|94.35|98.2|100.2|101.3|102.4|102.6|101.8|101.6|103.8|107.5|107.6|109.8|100.1|99.5|102.4|101.2|98.25|96.65|95.35|93.8|95.15|95.55|95.55|97.3|94.85|90.95|90.3|86.7|86|86.7|88.1|89.7|89.9|89.35|89.95|91.05|92.25|92.15|92.5|88.95|94.2|97.05|90.05|89.1|89.7|86.35|86.2|87.2|90.5|87.8|85.35||79.6|80.05|75.15|76.1|77.95|76.5|75.35||76.15|74.85|76.4|77.4|76.45|72.95|74.35|73.15|73.25|76.6|76.4|76.85|78.85|80.9|83.35|74.85|78.95|79.85||80.95|82.55|79.4|80|80.3|82|86.7|87.05|88.7|88.25|90|91.1|90.6|92|92.45||90|84.9|82.6|83.55|85.8|83|88.2|89.85|91.1|91.5|92.4|91.4|86.3|86.9|88.5|87.75|89.3||||91.5|90.9|84.9|86.1|85.5|79.4|82.55|81.55|77.5|81.05|81.85|84.85|84|84.1|80.85|81.75|84.3|85.8|81.75|83.3|78.45|77.6|80.05|82.6|85.1|84.35|88.4|88.55|92|90.75||||89.1|88.6|89.05|89.65|89.65|85.4|79.5|79.9|80.65|78.8|78.7|81.1|82.5|84.55|81.85|81.65|83.7|81.4|82.7|83.2|85.35|89.5|89|89.45|89.35|89.45|89.3|89|89.05|84.5|83.6|78.8||76.25|79.15|79.35|||80.75|80.7|81.8|83.25|81.55|80.75|80.95|81.75|85.2|83.65|83.5|84.4|85.6|92|93.55|91.8|93.85|94.8|94.1|96.2|94.9|93.8|92|87.25|92.2|89.65|90.4|90.8|92.25|91.95|87.15|85.25|84.5|85.2|88.3|88.05|86.85|90.2|87|80.7||84.6|86.1|85.55|85.1|85.2|86.9|86.1|86.85|88.75|85.6|83.8|90|93.95
09391|27024|/equities/cemex-cpo|MSCI_EEM||17.31|16.95|17.23|17.77|17.29|17.42|17.55||17.56|17.91|18.13|18.11|18.45|18.72|18.76|18.66|18.45|18.02|17.81|18.32|18.6|18.58|18.64|18.73|18.79|18.77|18.02|18.12|18.29|18.98|18.92|18.97|19.21|19.15|19.48|19.54|19.52|19.96|20.08|20.6|20.51|20.69|20.59|20.95|21.37|21.14|21.5|22.17|22.07|21.88|22.73|22.78|22.62|22.2|21.78|21.86|21.71|21.39|21.21|21.41|21.43|21.37|21.36|21|21.27|21.54|21.72|21.09|21.34|21.76|21.53|22.22|21.84|22.35|22.24|22.37|21.88|20.63|21.03|21.12|21.77|22.44|22.45|22.75|22.83|22.83|22.71|22.94|22.63|22.07|21.8|21.76|21.87|21.39|21.97|21.82|22.66|22.78|22.72|22.83|22.59|22.84|23.39|22.38|20.77||21.45|21.3|21.08|21.33|21.48|21.8|20.44|20.61|20.76|20.79|20.2|20.57|20.4|20.57|20.63|20.65|20.59|20.08|20.24|||20.77|20.55|19.43|19.44|19.7|20.16|19.35|18.91|18|18.31|18.36|18.68||18.65|18.7|18.76|18.95|19.25|19.5|20.03|21.05|20.27|21.12|21.56|21.94|21.93|21.59|21.41|22.04|21.86|21.62|21.5|21.76|21.54|21.21|22.27|22.2|21.94|21.04|20.79|21.04|21.86||21.68|22.16|22.65|22.09|22.21|22.47|22.58|22.62|22.02|22.19|22.07|21.8|22.35|22.05|22.26|22.36|22.03|20.76|21.36|21.18|20.68||20.67|20.89|21.27|21.42||21.29|21.3|21.13|20.96|20.87|20.1|20.65|20.97||20.11|19.73|19.94|20.04|19.66|19.98|19.84|19.61|19.35|19.37|18.92|19.34|19.17|18.6|18.58|18.82|18.93|18.72||18.52|18.67|18.96|19.28|18.97|18.81|18.99|19.12|18.8|18.77|18.88|18.82|19.04|18.95|17.18|17.21|17.14|16.97|16.81|17.61|17.73|17.96|18.18|17.63|17.19|16.96
09392|103026|/equities/formosa-chem-f|MSCI_EEM|||67|65.4|66.5|67.8|68.1|68.6|65.8|65.8|67.6|70.2|71.3|71.8|70.6|71.9|69.8|69.7|72.8|74.3|68.3|62.1|63.2|60.3|58|57.1|60.1|58.4|56.7|59.4|59.3|60.5|59.5|59.6|58.2|58.8|58.9|58.1|58.6|58.2|56.3|57.4|56.4|58.5|60.9|65|67.5|71.7|70.6|68.6|64.2|66.1|68.9|70.8|67|65||60|64.7|63.3|67.6|68|61.9|56.3|54.6|54.9|54.2|59.5|57.7|53.1|56.2||54.2|53.7|52.1|51.6|48.8|46.25|46.2|48.25|48.75|52.8|55.2|56.5|54.4|53.8|49.9|45.4|45.45|44.5|44.95|45.55|45.45|44.55|44.9|45.25|44.45|44.95|46.1|47.05|47.8|46.95|49.45|51|51.8|50.8||52.3|52.5|51.4|50.4|49.35|49.4|50.6|50.5|50.5|51|52.1|50.4|54.6|49.95|45.45|45.6|45.1|45.6|||44.95|45.3|44.95|48.65|44.25|45.1|42.85|43|43.1|45.85|46.6|45.95|44.2|44.6|41.7|42.65|44|44.25|43.05|46|43.9|43.55|46.9|48.2||51|49.2|44.75|43.25||||||||42.25|40.75|42.95|39.05|40.25|40.55|39.4|38.95|42.35|44|44.1|40.55|38.95|35.45|35|34.05|34|34.9|34.5|34.45|31.9|31|32.45|31.9|32.6|32.5|31.2|30.45|30.95||32.1|32.3|32.05|32.05||32.2|33|32.55|32.3|31.7|32.05|32.45|33.8|31.9|31.7|32.2|32.5|33.45|33.85|34.45|35.6|35.45|33.65|33.4|33.15|31.6|30.85|31.95|31.9|33.1|31.7|32.9|34|34|35.6|32.4|30.7|29.3|29.1|28.4|27.8|28.45|28.75|29.2|30.2|30.35|30.45|30.7||30.9|30.2|29.55|29.8|29.95|29.05|28.55|28.55|29.2|
09393|50130|/equities/caphold|MSCI_EEM||447755||447709|449412|450632|445941|448802|448307|448754|444000|450826|448000|466099|470800|465642|466651|463827|463423|463165|465061|466764|462106|469167|465003|464929|470258|467239|474300|474232|482239|484349|482552|476741|479982||482921|484935|484038|488127|480986|471409|465972|460320|460073|462837|460914|455985|467000|469136|472219|471499|473866|470174|471202|469050|474354|470000|470050|479444|479444|477372|475221|472906|475013|465704|467515|469382|467220|470640|470854|476267|469895|464155||456937|448750|439707|437026|442343|434221|435208|429411|431596|437708|439500|446011|451200|450701|448928|447967|440467|437042|433205|430032|434000|428500|433417|424158|434007|433297|435000|440633|438380|429943|429259||432517|442113|449500||440072|442064|440396|438128|436658|442515|431926|435189|431433|426861|434136|429367|440561|421583|||422389|423992|412235|408162|418165|426113|424730|410100|410211|411206|413964|419000|420437|420022|413585|419915|429150|434000|427169|421000|447360|450235|447349|464846|474354|474872|467500|474200|472720|472787|475013|478822|467191|467474|464811|467328|460100|457822|452267|445245|442318|442625|445394|444810|435122|443900|439140|439994|432947|435858|434829|428293|424691|425219|431289|427358|418720|417189|419587|418589|420275|418079|419247|414699|418950||415580|420730|420685|||421070|417594|414376|414250|417190|413000||406729|398773|397119|394824|394982|398913|402500|399111|398126|393106|392752|388333|390084|397391|393004|392404|395770|402041|398873|399764|404705|395117|397903|395660|390908|390724|394200|398100|393292|382786|386700|383257|385880|395000|403458|402845|403005|405184|402268|404609|402079|393070|392400|395683|383513|376469|377616
09394|50209|/equities/sibanye|MSCI_EEM||4316||4326|4511|4508|4645|4737|4629|4757|4784|5112|5100|5264|5284|5351|5184|5235|5108|4729|4769|5028|4907|4890|4974|5015|5016|4752|4679|4285|4464|4349|4282|4328|4312||4343|4063|4057|3910|3640|3588|3662|3500|3471|3509|3518|3477|3582|3422|3290|3269|3330|3451|3509|3445|3458|3425|3330|3478|3614|3600|3593|3509|3482|3497|3688|3605|3589|3696|3838|3688|4010|4314||4342|3986|3831|3856|3966|4080|4252|4557|4658|4849|4670|4880|4941|4893|4925|4974|4675|4765|4841|4756|5055|5089|5412|5587|5482|5626|5480|5631|5561|4996|4939||4967|4812|4893||5317|5316|5391|5360|5525|5731|5407|5489|5483|5349|5317|5359|5362|5114|||5221|5273|5104|4879|4865|4907|5017|4800|4757|4729|4624|5176|5661|5600|5361|5827|5636|5930|5685|5765|5953|6068|5885|6753|7000|6534|6615|6345|6515|6308|6194|6397|6376|6604|6784|6881|6899|6719|6686|6574|6490|7085|6935|6736|7378|8170|8223|7777|8081|7779|7319|7097|7080|7128|6933|7097|7231|7196|6930|6535|6175|6411|6471|6388|6082||6050|6195|6040|||6470|6341|6345|5918|5859|5786||5636|5865|5421|5338|5316|5370|5404|5180|5408|5458|5697|5588|5269|5260|5050|5068|4860|5232|5138|4750|4897|4820|4958|5031|4866|4896|4570|4748|4406|4400|4641|4633|4682|4741|4610|4470|4816|4853|4615|4510|5027|5073|5624|5206|5125|5077|4895
09395|12548|/equities/emirates-nbd|MSCI_EEM||30.9|30.7|31.48|31.18|30.8|30.42|31.18|31.2|30.94|31.1|31.56|30.28|30.2|30.76|30.34|30.3|30.32|30.18|30|30.28||31|30.62|30.5|30.64|30.86|30.8|30.9|31.86|31.3|31.84|31.46|31.2|31.22|32|32.06|31.5|32.02|31.94|31.2|30.2|30.4|29.9|29.62|30.38|30.22|30.18|29.3|29.8|29.9|29.3|30.1|29.94|29.84|30.66|31.32|30.9|31|30.98|31|30.64|30.2|30.02|29.56|30.1|30.44|30.4|30.8|30.82|31.58|30.98|32.4|30.22|29.96||28.7|26.58|26.62|26.98|26.46|26.86|26.66|27|26.94|27.4|||||27.62|27.62|27.6|27.5|27.68|27.22|27.7|27.8|28|28.24|29.02|29.48|29.9|29.72|28.72|28.46|29.16|29|29.5|29.74|30.36|30.2|29.62|29.66|30.2|30.2|30.9|30.3|30.76|30|29.92|30.68|29.68|30.7|27.74|28.26|28.2|28.3|28.05|26.75|26.9|27.6|28.5|30|28.1|26.2|||27.55|27.8|26.5|26.95|28.35|29.8|31.35|28.95|29.4|29.8|31.35|||33|34.8|36.3|35.5|37|35.95|36.2|36.9|36.5|36.75|35.75|35.5|34.65|34|33.6|34.05|34|33.5|32.5|33|31.1|31|31.15|30.85|31.05|31.1|31.15|30.6|30.15|30.15|30.5|30.1|29.8|30.25|29.75|29.35|29.45|29.4|29.25|29.2|28.6||27.85|28.3|28.7|29|28.95|29.1|29.1|28.95|27.75|28.6|28.8|28.3|28.05|28.25|27.8|27.1|26.4|26.8|26.8|26.15|25.25|||24.4|24.55|24.7|24.75|24.6|24.5|25.7|25.55|25.65|25.9|25.6|26.2|27.5|27.8|27.2|27.8|27.55|26.85|27.55|28.3|28.1|28.15|27.9|27.35|27.35|27.8|27.8|27.3|26.8|26.05|26.8|27.1|25.8|25.7|24.75|25.2
09396|103257|/equities/asustek|MSCI_EEM|||953|958|953|946|960|948|939|928|934|924|989|979|968|999|1025|971|1010|1010|999|965|968|971|925|923|921|913|925|910|938|996|937|852|839|818|817|818|838|806|799|810|737|761|735|760|771|769|757|736|688|700|715|712|703|704||684|687|663|680|675|667|657|700|703|701|748|771|785|788||789|803|791|792|785|784|796|850|844|900|892|931|920|837|761|692|701|699|709|682|656|640|642|635|641|679|663|673|686|650|639|629|590|591||581|588|588|588|585|598|609|599|605|599|589|584|580|578|578|568|562|550|||555|567|549|562|577|574|565|565|563|582|578|594|593|589|589|581|584|531|517|527|518|500|521|530||532|525|515|509||||||||523|526|503|508|502|502|501|499.5|496|507|510|504|505|515|511|501|510|510|510|521|528|518|546|529|530|543|539|546|555||548|540|543|551||544|546|550|550|554|577|586|584|588|592|595|596|602|609|607|616|607|603|601|611|612|590|585|573|573|566|563|610|633|633|647|661|663|664|681|681|688|691|697|709|709|709|714||698|699|691|686|685|685|684|687|697|
09397|103492|/equities/novatek-microe|MSCI_EEM|||543|545|557|548|558|545|548|541|556|547|545|543|534|540|524|527|543|552|540|545|548|557|555|542|530|527|534|505|509|512|538|537|538|544|542|543|550|524|519|519|491|505|492.5|518|507|503|501|476|458|460.5|471.5|472|468|467.5||542|544|531|538|538|541|538|535|523|509|561|543|544|567||516|515|500|495|488.5|488|478.5|480.5|473|492|489|503|507|496.5|477|478.5|485|491.5|489|485.5|484.5|472.5|466|475.5|466.5|493|486.5|487|496.5|498|453|441.5|420|415.5||409|408.5|412.5|416.5|418|406|432.5|415.5|415|415|412|405|398.5|394.5|394|399.5|391.5|384.5|||382|391.5|379.5|391|399|392|377.5|370|372|385|373.5|382.5|381|378.5|388|389.5|388.5|384.5|379|375|374.5|371|379.5|386.5||393|387|385|378||||||||375|377|372|365|361|367.5|373.5|368.5|375|384.5|393|395|396|393|383.5|377.5|392|386.5|378|379.5|383|385.5|383|380|385|402|378|363|367||374|374.5|376.5|373.5||377|374.5|377|376|377.5|377|374.5|371|373|377.5|382.5|379.5|385|387|384.5|390|398|392.5|389.5|393.5|396|393|389.5|389|393|392|392|393.5|390|392|390.5|389.5|383.5|380.5|386|393.5|396|394|393|401.5|403|406|414||415.5|420.5|417|414|405.5|410.5|406.5|407.5|414|
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||263|267|269|268|268|265|259|258|264|265|265|268|269|266|261|259|251|258|260|261|261|257|257|245|250|253|246|249|252|254|254|257||259|258|259|260|262|264|256|254|255|||254|254|257|259|255|257|254|256|253|250|250|245|241|237|241|245|244|241|243|244|246|240|241|241|244|248|248|248|247|244|241|237|237|233|234|234|234|226||229||227|227|229|231|227|225|227|226|225|226|225|229|229|227|230|231|234|238|231|||240|228|226|224|219|214|233|228|229|230|225||||214|210|209|206||201|204|208|207|206|203|195|193.5|183|182|185|181.5|185|183.5|175|176.5|181|175|170.5|166.5|186|187.5|191||217|225|225|228|222|221|220|222|221|221|219|221|221|218|219|218|218|212|213|210|204|206|203|216|215|215|210|211|211|211|209|207|208|202|193.5|194|199|198|199|190|190||||183.5|189.5|187|188.5|190|189|186.5|182.5|184|186|184|185|185|177||178|180.5||184|188|187.5|190.5|186.5|186.5|186|184.5|186|183|183.5|182.5|186|188.5|187|190.5|190.5|193|193|193|193.5|191|195.5|199.5|204|212|207|209|209|209||206|206|205|201|204|202|206||212
09399|41491|/equities/soquimich-b|MSCI_EEM||64201|65144|66890|66655|66170||68708|66200|66789|67385|66299|68055|70000|70060|71000|70757.6406|72916.6797|74967.7734|74231.7344|74585.0313|73200|74050|72015|72300|75400|74799|72100|69505|69171|68800|67990|66010|65491|65860|66950|65789|66300|63950|62450|61910|62700|63290|63799|62500|64650|65350|65499|65055|64540|63400|65450||66050|67900|67211|67750|69100|69501|67939|68260|66990|67480|68711|68450||65950|67050|69500|70150|71155|73200|71950|74050|73899|74150|75500|72605|68000|69065|66850|69340|69655|71000|71930|74450|76200|75368|75439|72594|73510|71950||72900|73190|74600|76590|78199|81340|84802|83517|81137.4688|81082.0938|82846.125|82703.7344|80767.6484||82755|82705|79302|81200|79302|76799|77588|77550|77600|78150|84511|77430|79000|78100|73750|73361|74689|71662|73322||74950|74206|74950|75500|75950|71710|72470|67917|68400|64014|67060|69340|70500|69312|68945|69800|68999|68499|66990|64990|64000|64600|63550|66300|66700|67595|68300|65300|63288|62690|62699|63220|62850|61999|61560|61300|63990|59714|60750|61752|61875|63423|67000|65690|67700|69753|71990|72700|73500|73600|72700|71400|70450|68500|69032|71230|73100|72250|68800|66220|66980|67400|66502|63860|62115|||63800|64600|65145||63750|64450|63790|62400|61209|61360|58780|59000|59440|59650|58110|58390||57280|55793|58010|59350|59500|60000|58495|58005|58099|54700|56100|56750|58104|55910|56299|50600|49350|49397|48202|48690|45699|44302|44710|43000|45750||45419|43855|41882|41905|43001|41702|40052|40500|41898|41800|42750|43499|42900|41350|39150
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||6.515|6.61|6.495|6.5|6.515|6.3|6.32|6.36|6.31|6.415|6.355|6.38|6.3|6.3|6.38|6.54|6.395|6.58|6.51|6.345|6.225|6.24|6.28|6.25|6.235|6.28|6.27|6.22|6.09|5.9|5.84|5.89|5.79|5.85|5.89|5.86|5.935|5.94|6|6.19|6.31|6.51|6.32|6.2|6.03|5.88|5.85|5.72|5.75|5.91|5.68|5.61|5.53|5.54|5.54|5.49|5.49|5.65|5.38|5.3|5.3|5.31||5.34|5.35|5.33|5.42|5.58|5.72|5.69||5.67|5.83|6.03|6.11|6.06|5.88|5.8|5.73|5.82|5.83|5.81|5.84|5.85|5.76|5.77|5.65|5.82|5.77||5.92|5.88|6.07|6.06|6.07|6.1|6.09|6.09|6.03|6|5.94|5.96|5.94|5.87|5.94||6.08|6.17|6.17|6.17|6.19|6.17|6.17|6.25|6.17|6.05|5.99|6|5.95|5.81|5.79|5.74|5.72||||5.68|5.58|5.57|5.4|5.38|5.35|5.42|5.3|5.2|5.37|5.34|5.32|5.32|5.27|5.13|5.16|5.13|5.17|5.21|5.25|5.18|5.16|5.24|5.16|5.31|5.35|5.34|5.46|5.55|5.41||||5.39|5.41|5.54|5.59|5.52|5.51|5.5|5.47|5.41|5.39|5.44|5.47|5.62|5.6|5.53|5.39|5.32|5.36|5.35|5.45|5.44|5.56|5.6|5.58|5.63|5.59|5.53|5.53|5.5|5.56|5.64|5.83||5.78|5.8|5.74|||5.61|5.6|5.51|5.49|5.5|5.43|5.32|5.47|5.55|5.72|5.7|5.71|5.66|5.67|5.85|5.79|5.86|5.86|5.83|5.88|5.8|5.83|5.73|5.76|5.92|5.91|5.97|6.07|6.17|6.28|6.35|6.23|6.15|6.09|6.08|6.11|6.03|6.04|5.92|6.02||6.13|6.06|6.03|5.96|5.85|5.76|5.65|5.59|5.53|5.37|5.35|5.3|5.23
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||62.25|62|62.5|62.25|62|61.25|61.75|60.5|61.5|61|61.5|62.25|62.25|63|62.5|63.5|62.75|61.75|62.5|63.5|63.25|65|66.25|66.25|66|67|66.75|66.25|66.5|66|65|63.5||63|63.25|63|63.25|63|64|64|63.75|63.5|||64|63.5|61.25|63.5|64|64|64|64.25|63.5|63|64|63.5|63|62.5|64.25|64.25|64.25|64|64.75|64.25|63.25|62.25|61.5|60.75|58|59.5|59.75|59.5|59.75|60|59|58|55.75|56.5|56.5|57.25|58|58.5||56.25||55.25|55|54.5|54|54.25|52.75|52.75|52.5|52.75|52.5|53|53.25|51.75|51.75|50.75|51.25|52.75|53.25|51.25|||51.25|51|52.5|54|54.5|55.25|54.75|54.75|54.5|54.75|55.25||||54|54.75|54.5|52.75||53|53.5|53.75|52|51.5|52.25|50.75|51|48.75|47.75|48.75|48|49.5|49.5|48.25|49|50.5|51|49.75|49.5|50.5|51|48.5||51.5|54.5|54.5|53.25|52.25|53.5|56.5|56.25|56.75|56.25|56.25|57.5|57|56.5|57.5|58.25|53|51.75|52.25|51.75|51|50.25|51.75|52.25|51.25|51.25|51.75|52|53|53|51.75|52.25|51.25|51|50.75|51|51.75|51.5|51.25|51.5|54.5||||53|53.5|53.75|54.25|54.25|55|53.5|54.25|55|53.75|54.5|53.5|50|52.5||54|53||53|47.5|45.25|44.5|43.5|43.75|43.75|43.75|41.25|41|42.25|40|41|41.25|41|41.5|41.75|42.5|41.75|41|40.25|40|40|41|41.25|41.25|41.75|39.75|39.25|39.75||39.5|39.75|40.25|40.25|40.25|40.75|39.75||41
09402|103443|/equities/yuanta-fhc|MSCI_EEM|||69.2|69.6|70.6|70.4|70|69|69.4|68.3|70.8|70|69.7|69.7|70.6|70.2|69.8|68.5|66.7|66.7|65.4|64|63.2|62.8|62.4|62.4|64|62.1|62.5|64|65.673|67.0192|67.0192|65.9615|65.7692|68.2|67.7|67.1|69.4|69|68|68.1|63.1|62.2|63.5|64.7|63.1|63.3|63.1|61.3|62.9|65|66.7|67|66.7|68.3||68.3|71.5|69.8|68.4|67.2|65.8|66|65.7|65.7|66.3|66.7|66.1|68.3|68.8||68|66.7|65.4|65|63.9|61.6|62.3|64.8|62|65.3|63.9|63.7|59.6|59.2|59.6|59.1|59.5|57.3|56.1|55.1|54.7|55.1|54.7|54.3|54.8|55.5|55.8|54.6|56.5|56.5|56.1|56.2|55.4|53.1||52.2|52.3|52.2|50.8|49.95|50.2|50.1|51|51.2|50.2|50.7|50.4|49.55|47.45|47.7|47.95|47.1|46.5|||45.85|47.1|44.75|44.45|45.3|46.05|45.85|45.1|44.2|44.2|44.25|44.65|44.65|44.6|43.3|44.25|44.35|43.85|44.15|45.9|45.35|45|47.25|47.25||49.15|47.25|47.45|46.55||||||||44.75|44.35|43.9|42.65|42.75|42.4|42|42.2|43.05|42.95|42.6|42.3|42.4|41.55|41.6|41.35|41.7|42.4|41.8|41.85|41.15|40.5|40.5|40.8|41.1|40.2|40.45|39.3|39.65||39.3|39.65|39.85|40||40.1|40.55|40|40.2|39.25|39.35|38.8|38.4|38.05|37.55|37.4|38.2|37.4|37.75|37.3|36.55|36.55|35.75|36.1|36.5|36|35.25|36.05|35.65|36.05|34.9|35.2|35.2|35.1|35.35|35.6|34.75|34.65|34.85|35.45|35.45|34.75|34.5|34.5|34.25|34.3|34.35|34.65||34.85|34.7|34.6|34.05|33.95|34.45|34.6|34.5|34.4|
09403|103274|/equities/realtek|MSCI_EEM|||749|761|755|740|727|715|720|703|713|704|696|705|692|729|713|707|744|744|721|722|730|734|730|716|714|703|738|707|717|721|758|766|772|758|750|744|751|723|704|683|697|738|731|762|744|745|743|753|709|718|712|753|754|756||840|817|776|769|783|811|829|806|783|740|814|803|863|900||819|745|678|634|618|655|645|651|596|643|624|646|653|609|580|594|605|590|583|578|575|567|555|560|536|574|552|555|584|592|539|544|533|528||537|551|561|555|539|542|567|551|538|531|540|525|524|525|508|512|505|499|||488|484.5|478|488|494.5|489|489|480.5|469.5|479.5|476.5|482|480|480|470|473|474|460|484|463|456|445|463|477.5||481.5|474.5|475|476||||||||476|478.5|470.5|472.5|463|476|487|475|483.5|511|525|530|517|507|513|502|517|515|509|513|532|576|539|510|529|530|512|493.5|487.5||489|481|484|485.5||490.5|488|492|497|507|514|514|527|528|532|539|534|533|533|533|538|542|533|521|521|521|511|508|498|496.5|488.5|493.5|497.5|503|496|496.5|501|502|506|505|503|506|500|515|512|516|517|525||533|540|537|531|533|535|530|541|544|
09404|102981|/equities/twn-cement|MSCI_EEM|||25.25|25.65|24.55|24.15|24.35|24.45|24.05|23.8|23.9|24.5|24.8|24.75|24.3|24.3|24.6|24.45|24.8|25.3|24.4|24.3|24.1|24.3|24.6|24.7|24.85|24.8|24.05|24.1|24.2|24.25|24.05|24.45|24.65|24.55|24.35|24.35|24.05|23.55|23.8|24.3|24.05|24.35|24.8|24.4|23.8|24|23.85|24.05|23.8|23.5|23.95|23.55|22.7|22.85||22.7|23.1|23.4|23.7|23.65|23.1|23|24.05|24.15|24.15|24.6|24.2|24.15|24.35||24.5|24.55|24.5|24.85|24.55|24.25|23.9|23.95|23.85|24.4|24.45|24.85|24.65|24.55|24.4|23.65|23.85|23.95|24.3|24.1|24.2|24.15|24.2|24.05|24.1|24.55|24.7|24.95|25.4|25|25.5|25.05|24.1|24.45||24.5|24.5|24.4|24.35|24.45|24.55|24.5|24.75|24.8|25.1|25|24.6|25.3|25.25|25.4|25.1|25.4|24|||23.7|23.7|23|22.55|22.8|22.85|23|22.55|22.8|23.55|23.9|24.55|24.45|24.6|24.6|25.1|25|24.25|24.3|25.15|24.8|25|25.9|26.35||26.4|26.55|26.45|26.1||||||||25.8|25.5|25.4|25.35|25.7|25.8|25.6|25.9|26.4|26.5|26.35|26.05|26.25|25.7|25.7|26.15|25.85|26.2|25|25|24.95|24.95|24.95|23.65|23.45|23.65|23|23.1|23||23.2|23.6|23.3|22.8||22.6|22.65|22.6|22.5|22.2|22.4|22.3|22.85|22.35|22.35|22.65|22.9|22.55|22.7|22.95|22.9|22.8|22.8|22.85|22.1|21.95|21.2|21.2|20.55|20.7|20.4|20.85|21.5|21.5|21.9|22.25|22|21.9|21.75|21.5|21.1|21.1|21.5|22.1|22.3|22.55|22.8|22.95||23.05|22.95|22.9|23.25|23.35|23|22.95|22.9|23|
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||386.16|383.01|385.38|393.22|389.97|381.83|383.96|381.14|372.9|376.04|377.9|379.44|375.51|377.24||382.53|384.19|379.56|372.52|366.38|368.4|373.2|382.55|383.3|379.74|378.97|370.21|368.98|368.44|378.28|386.36|375.14|372.22|377|382.21|386.93|392.57|394.88|392.12|395.79|400.58|402.27|383.93|388.95|390.99|388.42|387.63|393.67|391.1|386.85|390.58|387.44|398.2|392.24|389.22|400.81|391.92|381.47|386.47|392.32||391.21|387|389.58|384.74|384.1|380.41|376.49|368.77|380.57||382.76|386.94|364.28|362.32|369.55|368.38|351.66|349.61|319.89|322.5|326.53|327.42|343.93|340.56|342.63|341.5|348.24|351.75||334.3|344|333.27|315.79|303.86|316.31|327.69|317.68|323.82|322.42|330.5|321.77|326.55|318.4|319.98|321.97|324.17|318.06|320.72|319.94|323.65|323.49|334.47|333.22|335.85|331.94|340.22|316.49|357.59|361.34|349.42|352.37|352.25|337.44|338.83||339.98|341.26|339.18|319.43|322.43|328.54|338.9|330.24|329.83|321.64|328.32|324.04|334.58|332.66|325.68|325.2|337.61|341.28|329.6|330.57|334.18|339.23|332.68|352.94|346.38|355.48|355.14|352.43|344.47|350.25|349.4|346|333.18||329.81|341.05|343.68|348.54|356.74|353.3|356.4|363.63|375.25|367.91|356.83|365.42|358.18|356.15|349|344.33|340.61|332.59|326.93||321.83|318.78|316.99|311.5|307.15|302.15|303.84|293.7|295.71|292.5|286.41||287|290|291.05|291.5||289.45|289|289.08|285.77|281|275.6|280|282.24|282.53|281.61|277|276.29|269.34|272.3|277.65|263.16|261.23|254.95|257.21||255.87|251.65|253.78|247.85|248.31|254.7|251.66|250.47|253.8|252.15|262.52|258.16|259.01|259.52|258.84|258.82|257.38|260.45|261|260|263.36|260.34|256.49|256.8|257.93|253.04|253.85|253.57|254.06|252.65|254.9|253.95|258|254.99
09406|103450|/equities/first-fhc|MSCI_EEM|||39.5|39.85|39.9|39.75|39.8|40.75|40|39.55|39.85|38.9|38|37.8|37.85|37.3|37.3|36.85|36.25|35.9|35.3|34.4|33.35|33.4|33.8|33.55|33.65|33.3|33.6|33.7|33.4|33.35|33.15|33.15|32.7|34.95|35.55|35.5|35.9|35.3|35.95|36.75|35.5|34.8|34.8|34.8|34.3|34.15|34.4|34.45|33.95|34.1|33.95|33.1|33.55|33.65||33.6|34.1|33.3|33.05|32.4|32.1|33.2|32.75|33|32.65|32.85|32.05|32.45|32.3||32.6|32.5|31.8|31.3|31|30.65|30.55|30.5|29.1|29.3|29.55|29|28.15|27.75|27.45|27.25|27.6|27.7|27.6|27.55|27.7|27.75|29|28.75|29.3|29.5|29.5|29.4|29.55|29.5|29.15|28.8|28.4|28.25||28.85|28.55|28.3|28.35|28.3|28.15|28.65|28.8|28.9|28.8|28.8|28.85|28.6|28.45|28.6|29.1|28.8|28.6|||28.4|28.45|28.2|28.15|28.45|28.65|28.7|28.55|28.1|28.75|28.6|28.95|29.1|28.85|28.9|28.85|29.15|29|29.1|29.4|29.05|28.6|29.7|29.6||29.9|29.9|30|29.9||||||||29.45|29.25|29|29.15|29.2|28.9|28.95|28.65|28.8|29.15|29.05|29.05|29.05|29.2|29.2|29.25|29.45|29.75|29.8|29.8|29.4|29.4|29.4|29.7|29.65|29.75|30.05|29.85|29.55||29.4|29.75|29.5|29.5||29.3|29.65|30.1|29.95|29.4|29.25|28.9|28.5|28.35|28.2|27.95|27.95|28.05|27.95|27.75|27.55|27.7|27.4|27.6|27.85|28.1|28.2|28.65|28.3|28.3|27.85|27.85|28.15|28.05|28.3|28.4|28.45|28.4|28.45|28.65|28.65|28.5|28.45|28.55|28.65|28.65|28.6|29||29.05|29.2|29|28.9|29.1|29.4|29.3|29.35|29.05|
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||42|41.99|42.78|43.33|43.65|43.44|43.21|42.72|43.34|43.12|42.66|43.01|43.98|44.18||45.77|46.34|46.74|46.97|47.32|47.82|47.71|49.03|49.47|48.64|49.16|49.54|48.59|45.92|46.61|41.88|40.51|41.25|41.6|43.01|42.37|42.8|42.34|42.31|42.63|42.69|42.25|43.25|42.85|41.83|40.47|40.62|40.49|40|41.55|41.73|42.68|42.67|41.21|40.88|41.11|40.95|41.86|42.14|42.07||42.14|42.44|41.72|43.27|42.37|41.39|41.77|42.66|42.41||42.51|43.63|43.35|44.86|44.66|44.92|44.54|43.71|44.15|45|44.76|44.84|44.33|44.37|44.89|44.7|44.94|43.13||44.79|46.35|46.59|45.97|45.51|46.05|45.42|46.93|48.54|47.43|47.08|47.8|48.81|48.87|47.93|50.92|51.64|51.86|50.92|49.86|51.77|52.09|52.06|54.2|56.05|55.67|54.83|53.72|52.43|52.78|52.48|53.7|53.74|51.73|51.86||52.21|51.6|50.29|48.87|49.1|50.36|49.21|50.16|49.75|50.13|50.53|50.18|52.15|51.29|50.52|51.19|52.05|52.73|52.12|50.51|51.6|52.56|52.77|54.81|54.8|56.06|54.52|54.55|54.25|54.11|54.13|53.31|54.02||52.53|53.32|53.2|51.93|52.79|51.93|50.5|48.04|48.17|47.1|47.51|48.99|48.85|50.53|50.16|50.28|50.06|49.8|48.65||49.04|48.12|49.35|49|50.38|49.42|50.93|49.8|50.9|48.56|47.99||47.05|46.98|48.35|48.48||48.61|48.91|48.66|49.12|48.28|47.58|47.8|47.77|47.98|47.88|48.66|47.48|47.11|47.9|47.2|47.28|47.21|46.685|46.1||46.56|46.21|45.39|43.92|44.2|44.08|45.22|44.94|43.8|44.99|45.45|45.2|44.61|41.07|40.25|40.73|40.18|39.6|38.6|38.75|38.29|38.25|38.74|38.61|38.7|38.53|38.3|38.5|37.79|37.19|36.99|37.07|37.31|37.18
09408|100019|/equities/kingdee-intl|MSCI_EEM||7.38|7.375|7.475|7.915|7.75|7.555|7.265|7.33|7.52|7.52|7.57|7.52|7.855|8.15|8.375|8.895|8.26|8.13|8.84|8.66|8.95|8.425|8.24|8.495|8.155|8.25|8.31|7.72|7.755|7.97|7.85|7.855|8.21|8.99|8.76|8.545|8.49|8.785|8.56|8.655|8.33|8.07|7.94|7.39|7.18|6.99|7.18|7.43|7.28|7.12|6.7|7.03|6.66|6.76|6.73|6.98|6.97|7.29|6.34|6.42|6.35|6.18||5.92|6.09|5.68|6.01|6.12|6.2|6.29||6.45|6.58|6.7|6.91|7|7.33|7.4|7.54|7.51|7.98|7.65|8.29|8.99|8.68|7.27|7.18|7.44|7.61||7.79|7.6|7.94|8.16|8.03|8.23|8.59|8.6|8.7|9.13|9.34|8.99|8.54|8.58|8.54||8.55|8.44|8.23|8.5|8.49|8.9|8.99|9.1|9.31|9.16|9.28|8.47|8.56|8|8.25|8.45|9.1||||8.41|8.53|8.57|8.5|8.83|8.75|9.23|9.33|9.28|9.6|9.78|10.02|9.48|9.49|9.09|9.31|9.45|9.56|9.79|9.66|9.35|9.31|9.3|9.58|10.07|9.88|9.83|9.97|10.81|10.53||||11.16|11.07|11.07|11.65|11.19|11.29|11.09|11.39|11.06|12.66|12.53|12.95|14.03|14.18|13.84|13.92|14.31|14.52|14.16|14.2|14.49|15.13|15.33|16.68|16.38|16.23|14.47|14.05|14.05|14.2|13.83|14.15||13.29|13.31|13.19|||13.35|13.46|13.44|13.73|13.68|13.93|13.66|13.39|13.22|13.55|13.97|13.67|13.44|13.87|13.41|13.16|13.78|14.16|14.12|14.27|14.27|14.31|14.37|13.8|14.14|14.25|14.62|14.88|14.69|14.92|15.22|15.18|14.93|14.62|15.18|14.89|14.82|15.11|14.66|14.47||14.69|14.43|14.81|14.76|14.85|14.91|14.75|14.5|15.31|15.65|15.21|16.62|16.31
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||65752||66953|68258|68080|68878|70683|69850|69643|70180|73115|73049|74100|77080|77948|76675|76233|72784|73587|74051|76865|76897|77293|76609|75844|75935|72505|70945|66855|67398|64923|64200|66195|65309||66354|60976|61443|56500|55758|53780|54695|53820|54283|54663|54893|54306|55383|52639|51538|52750|53000|53501|55157|55494|56000|55633|53553|55236|56469|58861|57318|56400|55095|54180|55169|54133|52650|55858|57148|55581|63942|66440||64437|59007|56595|55786|58250|59341|60570|62223|62567|62197|60572|64147|64911|64966|66371|66899|63918|65592|66763|65047|67923|67824|72860|72837|73198|74914|73491|76150|76832|70622|70914||71200|69646|71200||75700|73075|76066|76411|80137|81957|78562|79142|81325|80480|80680|80076|80720|77132|||80058|81486|76050|73778|71159|71280|72747|68996|67634|66632|68430|72620|78826|78595|78027|82947|80147|84582.0078|83827.0234|79456.2813|81614.7969|82063.4063|83000|92097|92847|89097|92600|88166|89537|85750|84215|84371|81645|86744|86413|88616|89632|87869|86767|86560|82732|85358|83158|79821|84971|93610|93248|86265|92000|85151|82915|87057|86253|83278|81850|81778|82036|81919|78994|74853|73018|73031|75565|74000|71918||72571|74250|74028|||77188|77188|78462|74138|74242|74200||74000|75810|73181|72047|71413|70785|73500|69127|70295|71004|73686|71888|70473|71122|69215|67345|66431|69058|71880|68574|69793|70212|72192|71786|72394|70501|67277|67663|66166|63339|66200|67802|67341|66809|64887|62988|70610|70659|66504|68617|75511|75120|79855|74224|75029|74269|69527
09410|943822|/equities/conch-venture|MSCI_EEM||7.36|7.56|7.59|7.59|7.535|7.43|7.44|7.45|7.445|7.625|7.615|7.66|7.885|7.83|7.785|7.815|7.9|7.635|7.81|7.865|8.495|8.61|8.57|8.56|8.44|8.64|8.665|8.71|8.67|8.565|8.555|8.6|8.69|8.735|8.81|8.81|8.79|8.99|8.875|8.95|8.83|9.01|8.93|8.74|8.73|8.74|8.78|8.37|8.19|8.94|8.52|8.45|8.3|8.2|8.35|9.99|10.11|10.21|10.09|10.22|10.29|10.33||10.88|10.76|10.1|9.99|9.86|9.58|9.79||10.33|10.54|10.48|10.61|10.45|10.15|10.86|11.08|10.53|11.06|11.06|11.25|10.68|10.54|10.62|10.62|10.61|10.31||10.58|10.58|10.83|10.86|11.05|11.35|11.5|11.83|12.08|12.2|12.07|12.33|12.23|12.32|12.45||12.13|12.26|12.09|11.59|11.56|11.42|11.69|11.69|11.64|11.66|11.94|11.92|12.07|12.26|12.46|12.35|12.01||||11.85|11.84|11.42|11.77|11.95|11.7|10.79|10.79|10.5|11|10.93|11.42|11.72|11.93|11.8|11.94|11.56|11.63|11.79|11.94|11.95|12.1|12.46|13.14|13.29|13.73|13.5|12.54|13.07|12.98||||13.12|12.14|11.97|12.13|11.1|10.94|10.62|10.7|10.82|10.66|10.35|10.68|10.78|10.86|10.3|10.42|10.23|10.13|9.86|9.76|9.51|9.59|9.65|9.56|9.55|9.52|9.68|9.67|9.77|9.79|9.65|9.6||9.4|9.51|9.56|||9.98|9.86|9.67|9.49|9.32|9.6|9.77|9.99|9.94|9.87|9.92|9.97|10.08|10.3|10.41|10.4|10.6|10.24|10.21|10.23|10.41|10.41|10.41|10.03|10.18|10.22|10.2|10.49|10.58|10.72|10.93|10.9|10.45|10.2|10.1|9.79|9.51|9.82|9.72|9.92||9.84|9.95|9.8|9.93|9.95|10.14|9.83|10.07|10.38|10.87|10.41|10.78|10.85
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||28.4|28.42|28.82|28.88|28.66|28.48|28.44|28.74|28.94|29.18|29.4|29.6|29.3|29.5|30.28|31.48|31.12|30.52|30.92|30.22|30.16|29.86|30.04|29.32|29.4|29.46|28.52|28.46|28.2|28.74|28.36|28.82|28.72|28.76|29.26|29.52|29.9|30.44|30.18|30.66|30.56|31.34|30.76|30.04|30.08|29.76|30.24|30|29.68|29.46|28.3|28.64|28.68|27.86|27.4|27.4|27.38|27.94|27.64|28.28|27.62|27.5||26.88|27.26|27|27.66|27.64|28.54|29.64||28.5|30.58|31.28|31.94|31.64|32.06|32.28|31.68|31.4|31.1|31.34|31.62|31.94|31.96|31.42|31.2|31.92|32.3||32.16|32.16|32.32|32.7|32.94|33.2|33.82|34.44|35.68|35.18|35.44|35.54|34.38|34.46|34.36||34.02|33.8|32.06|31.98|32.4|32.22|32.28|32.94|33.14|32.94|34.1|33.86|34.08|33.44|33.72|33.7|34.16||||33.16|32.78|31.88|31.8|32.06|31.82|32.6|32.16|31.72|33.36|33.7|34.68|34.48|34.04|33.48|34.04|34.48|34.32|33.24|33.98|33.6|33.6|34.34|34.62|35.94|35.5|36.78|36.64|38.38|37.5||||37.32|37.26|38.2|38.92|40|39.74|38.54|39.28|39.48|38.42|38.36|39.4|39.68|38.56|38.42|37.42|37|37.92|38.86|39.16|38.14|38.4|37.92|38.86|38.4|38.2|38.6|38.44|39.1|38.78|37.66|36.2||35.2|35.78|35.74|||35.8|35.98|36|35.58|35.92|35.92|34.86|35.44|34.6|32.74|32.94|33.02|33.98|33.42|31.72|31.3|31.84|30.98|30.88|31.3|30.74|31.1|30.72|31.24|32.2|32.32|32.32|33.34|33.52|34.4|33.74|33.06|33.1|32.2|31.98|31.5|31.58|31.48|31.5|33.24||32.18|32.8|32.22|32.42|32.22|32.62|31.78|31.5|33.12|32|30.94|30.82|31.4
09412|103495|/equities/unimicron-tech|MSCI_EEM|||1185|1160|1120|1020|981|940|961|951|970|977|994|993|954|949|902|923|973|971|999|1110|1180|1160|1095|1075|1085|1140|1130|1145|1120|1020|1000|1000|992|992|955|973|969|924|865|787|716|688|764|848|839|896|907|825|750|794|882|936|874|903||875|863|840|917|969|979|1040|1070|976|975|1020|931|974|1005||968|988|981|960|902|854|884|969|911|933|971|1000|975|1050|1055|1025|1080|1085|990|970|905|823|818|816|821|881|892|875|861|818|896|858|903|911||883|803|825|839|790|728|716|710|678|643|645|618|597|626|638|625|620|564|||519|488.5|444.5|493.5|505|502|506|460|499|554|581|580|543|549|508|480|466|424|389|432|450|417|463|481||481.5|458.5|446|405.5||||||||369|371.5|347.5|340|365.5|388|385|365|378.5|344.5|367.5|354|333|339|327|321|308|301|274|249.5|250|254|243.5|225.5|227.5|226|230.5|230|219||220|219.5|220.5|220.5||217|215.5|220.5|215|207|212|214|221.5|225|225|227.5|226|220.5|215|198.5|196.5|196|197|186.5|187|178.5|176|164|160|171.5|160.5|170|167.5|171.5|176.6754|165.7878|164.798|162.8185|159.8492|163.8083|162.3236|166.7776|176.6754|161.8287|158.3645|164.3031|160.8389|161.8287||154.4054|157.3747|158.3645|158.3645|158.8594|163.8083|156.8798|144.5076|151.9309|
09413|13893|/equities/zijin-mining-group|MSCI_EEM||32.5|32.72|33.58|34.02|34.22|34.14|33.86|34.42|33.3|34.62|34.82|37.34|37.6|36.96|35.92|36.6|36.34|35.8|36.42|36.62|38.28|37.66|38.08|37.04|38.44|38.56|36.76|34.9|35.5|35.92|34.8|34.46|35.92|35.38|37.56|36.4|35.3|35.2|33.08|32.92|33.24|32.52|32.7|32.44|32.68|32.38|33.52|33.42|31.52|30.12|29.38|30.86|30.2|30.5|29.54|30|29.42|29.74|30.2|31.2|30.72|28.18||27.4|27.68|27.46|28.04|29.44|29.56|31.62||32.08|33.1|33.34|33.56|31.4|29.1|29.72|30.64|31.56|32.96|33.32|34.24|34.44|32.76|32.78|32.88|34.18|35.38||33.88|32.48|32.72|33.4|34.42|35.16|37.22|38.82|38.44|37.78|38.5|38.16|37.3|35.5|35.8||35.68|36.46|35.36|36.22|36.8|36.9|37.84|38.2|37.12|36.62|37.82|37.98|37.7|36.6|36.48|36.46|37.18||||35.32|36.4|34.36|34.22|33.94|33.88|35.62|34.86|32.52|34.22|34.7|37.34|36.94|36.98|38.26|39.72|39.76|39.94|38.98|40.12|40.86|41.94|43.22|46.04|45|44.48|44.9|44.02|44.92|42.64||||43.52|41.58|45.02|43.52|42.32|41.28|39.1|39.66|41.64|41.36|39.56|41.9|46.14|44.76|43.4|42.18|40.42|39.98|40.92|39.98|39.32|39.46|40|40.8|40.22|39.28|38.26|37.2|37.92|38.26|36.62|36.94||35.66|35.36|34.12|||35.18|34.84|35.38|33.6|33.2|33.54|32.94|34.46|34.32|33.08|32.96|32.5|33.94|34.4|33.2|32.78|32.72|32.32|30.7|30.7|30.28|30.92|30.38|30|31.12|31.44|30.72|32.12|33|34|32.62|32.82|33.18|32.64|32.06|30.74|30.02|31.72|32.24|32.5||31.08|32.92|32.56|31.76|31.8|32.34|32.46|32.6|33.02|33.5|32|34.24|33.66
09414|103664|/equities/tcfhc|MSCI_EEM|||26.45|26.75|27.05|27.2|27.3|27.55|27.35|27|27.45|27.2|26.85|26.85|26.85|26.5|26.65|26.7|26.3|25.6|25.55|25.25|25.05|25|25.05|25|25.05|24.8|24.85|24.95|24.9|24.2|24.2|24.1|24|25.4634|25.561|25.4634|25.9512|25.9024|26.9|27.6|27|26.1|25.95|25.95|25.65|25.6|25.55|25.7|25.5|25.35|25.5|25.35|25.2|25.2||25.15|25.1|24.9|24.85|24.7|24.55|24.85|24.85|24.85|24.7|25.1|24.4|24.55|24.45||24.75|24.75|24.6|24.15|24.05|23.85|23.8|23.85|23.05|23.45|23.7|23.4|23.05|22.85|22.85|22.7|22.75|22.7|22.65|22.7|22.7|22.7|22.8|22.7|22.85|22.75|22.85|22.8|23|23.05|23|22.95|22.9|22.9||22.95|23.15|22.95|22.9|23|23.15|23.4|23.55|23.65|23.9|23.9|23.85|23.9|23.9|23.85|24.05|23.85|23.7|||23.65|23.8|23.45|23.2|23.4|23.5|23.35|22.9|22.55|22.95|22.95|23.2|23.2|23.05|23|23.1|23.3|23.1|23|23.4|23.4|23.45|24|23.95||24|23.95|24.05|24.25||||||||23.9|23.9|23.75|23.65|23.75|23.55|23.5|23.35|23.55|23.85|23.7|23.7|23.8|23.75|23.7|23.7|23.85|24|23.95|24.05|23.95|24|23.95|24.1|24|24.05|24.3|24.3|24.25||24.3|24.4|24.55|24.5||24.55|24.8|24.85|24.75|24.7|24.75|24.6|24.6|24.45|24.35|24.2|24.1|24.05|23.95|23.9|23.8|23.85|23.8|23.85|23.85|23.95|23.85|24.3|24|24.05|23.8|23.9|24.1|24.1|24.05|24|24|23.95|23.85|23.8|23.85|23.85|23.9|23.75|24|23.85|23.95|24||24.2|24.15|24.05|24|24.15|24.1|23.95|23.95|23.85|
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||19.77|20.04|19.91|19.9|19.75|20.58|20.58|20.7|21.04|20.98|20.58|20.82|21.06|21.22|21.12|21.62|21.18|20.86|21.26|21.56|21.28|21.42|21.52|21.56|21.28|21.34|21.26|21.24|20.82|20.86|21.08|21.1|21.08|21.52|21.2|20.98|21.14|21.06|21.06|21.2|22.6|22.72|22.5|21.78|21.5|21.3|21.54|21.32|21.5|21.48|21.04|21.2|20.94|20.36|19.94|20.14|19.78|20.32|20|20.86|20.72|20.32||19.98|20.32|19.7|19.99|19.73|19.75|19.98||20.38|21|21.26|21.78|21.56|21.42|21.26|20.72|20.6|20.98|20.52|20.8|20.72|20.36|19.7|19.28|19.66|19.91||19.98|20.08|20.4|20.42|20.58|21.04|20.98|20.88|21.18|21.52|21.64|21.78|21.66|21.4|21.9||21.92|22.2|21.68|20.86|20.76|20.64|21.12|21.36|21.14|20.98|21.3|20.92|20.84|20.64|20.86|20.76|21.04||||20.44|20.76|20.72|20.7|21.88|22.82|23.66|23.9|23.36|24.36|24.6|25.08|25.06|25|25.06|25.18|25.24|25.26|24.84|25.02|24.74|24.78|25.44|26.08|26.68|26.46|27.36|27.38|27.82|26.98||||27.56|27.06|27.2|27.3|27.14|26.92|26.9|27.4|27|26.32|25.62|25.8|26.2|25.66|25.9|25.64|25.9|26.32|26.8|26.78|26.5|26.48|26.36|26.38|26.46|26.22|26|25.72|25.74|25.46|25.24|25.3||24.28|24.76|24.54|||25.28|25.88|25.88|26.26|26.44|26.62|26.18|26.7|26.52|25.96|26.1|26.04|26.58|27.06|27.3|27.04|26.8|26.7|26.58|26.84|26.5|26.12|26.02|25.58|25.82|25.44|25.3|25.94|26.2|26.78|26.74|25.94|26.4|25.82|25.72|25.14|25.4|25.06|25.24|24.6||24.92|25.32|25.26|24.92|24.9|24.58|24.12|23.96|24.26|24.56|24.38|24.74|25.42
09416|103276|/equities/quanta|MSCI_EEM|||338.5|341.5|342|344.5|343|344|340.5|333|332.5|336.5|336|342|328|347.5|345|335|337|342|338.5|332.5|333.5|332.5|328.5|325|321.5|327|331|327|333.5|327.5|325|325.5|315.5|313.5|298|302|304|300.5|296.5|291.5|279|309.5|313.5|322|328|336|329|324|316|325.5|352|381|380|378||373.5|377|373|378|377|369|372|368|367|362|366.5|372|372.5|380||376|374|362.5|370|372|370|380.5|375|376.5|390.5|404|417|400.5|372.5|339|308.5|312|316.5|316.5|316|308|290|290|300|306|334.5|340.5|340|343.5|340.5|344|346.5|321|318||312.5|322|321|325.5|323|322|335|340|329|323|318.5|308.5|323|319|321.5|313|307.5|289|||284.5|290.5|278.5|281|289|287|285|281.5|280|283.5|286.5|293|289|289|289|288.5|289|282.5|282|289|289.5|281|294.5|301||291.5|297.5|284|283.5||||||||286|285|284|279.5|273|278|276.5|273|280|283|287|287.5|287|280|283|275|277.5|282|289.5|283|286|279|280.5|283|273|282|282|278|277||272|263|263|263||264|264.5|267|265|260|265|273|285|286.5|288|292.5|296|297.5|297.5|294.5|292.5|288.5|287|282|281.5|279.5|275|272|270|274|267|270|276|279.5|285|288|291.5|291.5|287|293|289.5|287.5|297.5|300.5|306|308|304|309.5||293.5|289.5|291|296.5|288.5|291.5|286|284|294.5|
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||9.14|9.28|9.265|9.34|9.385|9.685|9.78|9.31|9.355|9.595|9.515|9.5|9.65|9.76|9.84|9.83|10.22|10.2|10.28|10.52|11.13|11.29|11.39|10.26|10.18|9.94|9.86|9.325|9.24|9.265|8.575|8.585|8.76|8.91|8.89|8.55|8.59|8.705|9.05|8.94|9.2|9.41|8.86|8.66|8.51|8.25|8.64|8.48|8.51|8.41|8.26|8.15|7.58|7.59|7.54|7.63|7.62|7.95|7.59|7.73|7.87|7.47||7.02|7.26|7.12|7.3|7.38|7.43|7.57||7.69|7.8|8.25|8.51|8.62|8.44|8.6|8.69|8.89|9.01|9.07|9.22|9.38|9.46|9.1|9.4|9.55|9.7||9.96|9.83|10.02|10.25|10.09|10.48|10.58|11.06|10.64|10.14|10.02|10.32|10.3|9.44|9.47||9.34|9.5|9.31|9.7|9.55|9.51|9.53|9.89|10.1|9.82|9.42|9.35|9.11|9.14|9.4|9.85|9.78||||9|9.04|8.88|9.18|9.13|9.33|9.4|9.21|8.78|8.98|9.08|9.62|11.9|11.65|11.82|11.59|11.45|11.59|11.44|11.6|11.26|11.01|11.19|11.52|11.85|11.92|12.29|12.51|12.29|11.98||||12.17|12.23|12.66|13.03|12.6|12.19|12.13|12|11.01|10.83|11.13|11.32|11.39|10.84|10.66|10.75|10.89|11|10.76|10.98|10.67|10.93|11.18|11.15|11.23|11.7|11.79|12.04|12.13|12.05|12.16|12.09||11.91|11.9|12.23|||12.32|12.29|12.46|12.2|11.8|12.06|12.17|12.16|12.35|12.37|11.4|12.28|12.36|12.95|12.92|12.9|13.11|13.31|13.3|13.38|12.8|12.39|12.23|11.96|12.06|12.03|11.89|12.47|12.88|13.06|13.1|12.94|13|12.75|12.66|12.6|12.62|13.27|13.09|13.34||13.74|14.07|14.13|14.28|14.37|15.05|15.55|15.22|15.39|15.57|15.14|15.77|15.34
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||37.16|36.02|36.92|36.74|35.74|37.58|34.32|33.8|31.2|32.14|31.3|32.26|32.42|30.36|32.36|32.4|30.54|30.6|30.58|30.04|29.96|30.72|30.56|30.8|29.64|29.78|29.72|30.12|31.34|33.02|33.6|34.9|29.04|28.54|29|28.1|25.94|26.28|25.16|24.74|23.86|21.74|22.98|23.42|24.32|24.34|24.62|24.1|23.24|21.42|21.42|22.26|23.86|23.16|23.3|24.48|24.04|22.32|20.88|20.46|21.3|22.02||23.02|21.28|23.44|23.98|22.92|22.28|23.3||23.78|24.88|25.46|24.42|22.34|22.88|23|25.38|24.56|24.88|25|26.14|26.58|25.24|24|19.68|19|18.19||15.75|13.15|13.2|12.71|12.63|12.42|13.06|12.94|12.95|13.41|12.54|12.56|12.15|11.64|11.63||11.68|11.86|11.83|12.12|12|11.64|11.63|11|11.21|11.3|11.1|10.58|10.43|10.07|10.11|9.88|10.12||||9.69|9.5|9.15|9.23|9.4|9.37|9.39|9.24|8.86|9.24|9.37|9.61|9.49|9.54|9.37|9.56|9.65|9.46|9.12|9.41|9.22|9.24|9.37|9.47|9.73|9.61|9.58|9.53|9.37|9.22||||9.3|9.26|9|9.43|9.35|9.19|9.25|9.31|8.98|9.18|9.04|8.88|9.05|9.07|8.88|8.72|8.84|8.64|8.65|8.86|8.92|8.88|9.02|9|8.95|8.99|8.99|8.78|9.3|9.41|9.55|9.55||9.26|9.31|9.24|||9.32|9.35|9.27|9.28|9.4|9.58|9.66|9.56|9.7|9.46|9.72|9.8|9.95|10.03|9.91|9.85|9.95|9.74|9.68|9.77|9.69|9.77|9.74|9.68|9.72|9.63|9.67|10.09|10.5|10.86|10.99|10.85|10.99|11.12|11.27|11.16|11.34|11.48|11.36|11.52||11.55|11.7|11.52|11.26|11.17|11.51|11.34|11.16|11.51|11.62|11.3|11.77|12.24
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||43.76|44.66|44.68|45.36|45.1|44.46|44.72|45.24|45.48|45.44|46.12|46.48|46.86|45.62|44.66|45.74|44.78|45.54|46.2|46.36|45.82|45.72|45.02|45.22|45.64|45.02|44.44|44.28|43.64|43.26|43.04|42.72|43|43.88|44.18|42.98|42.84|42.14|42.18|42.64|43.46|43.72|43.48|42.88|43.06|43.46|44.2|44.18|43.14|43.6|42.4|41.88|42.92|42.3|41.54|40.86|41.14|41.42|40.54|41.02|40|39.6||40.12|41.1|40.62|40.58|41.9|42.06|42.58||42.34|43.1|43.2|43.06|45.32|45.22|45.26|46.16|46.52|46.1|46.58|46.8|46.2|47.24|45.08|43.8|44.12|44.5||43.6|43.18|44.52|44.76|44.92|44.46|44.36|44.3|44.9|44.72|45.08|45.76|47.74|47.84|48.06||48.32|49.3|48.2|47.26|47.84|47.42|46.52|46.58|45.18|45.98|46.08|45.6|45.54|45.4|45|45.52|45.62||||46.58|46.3|46.12|47.78|47.8|47.6|47.26|47.5|48.66|48.82|48.78|47.46|47.18|47.94|48.44|48.46|47.7|45.6|46.62|45.14|45.2|45.28|44.66|45.12|44.96|43.22|44.14|43.9|44.04|43.44||||43.56|42.92|44.02|44.3|44.16|43.82|42.64|42.28|42.9|40.6|40.84|43.02|43.68|43.5|42.02|42.5|40.7|41.38|40.66|40.86|40.58|40.78|41.24|41.58|41.46|41.06|41.06|40.92|39.9|39.74|38.9|39.66||38.8|39.1|38.74|||38.86|39.26|39.44|39.68|39.34|38.46|38.44|38.54|38.82|38.88|38.86|39.02|39.52|40.7|40.64|40.64|40.58|40.06|39.82|40.2|39.74|40.08|40.12|39.56|40.42|41|40.44|41.74|41.64|42.58|43.74|42.8|43.46|42.8|42.6|41.5|41.26|41.44|40.46|41.74||41.88|41.9|41.2|41.18|40.74|41.12|41.22|40.16|40.98|39.82|39.34|39.4|39.56
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||43776||44175|44460|44748|44452|44218|44534|44782|44969|44735|44609|44357|43931|44157|44583|44779|45376|45811|45004|44655|44297|43799|42991|43000|43096|42743|43504|43639|43528|43426|43339|43300|43569||43499|43757|43566|44300|44429|45278|44948|44768|44621|44389|44057|43215|43979|43682|44055|43962|43579|43414|43576|43225|43130|42800|43386|44174|43662|43242|43030|43645|44660|44501|43749|44325|43785|43600|43261|43428|42944|42907||42966|43295|42940|41754|41750|42100|41250|41250|41350|41436|40000|40691|40777|41363|41400|41905|42418|41527|41553|41810|41857|41498|41539|40477|40439|40635|40836|41000|41400|41165|40949||40761|40750|40992||40611|40980|41963|42238|41591|41277|41232|41101|40768|40667|41000|40913|41370|40773|||40800|40719|40758|41000|41570|40603|40426|40018|40461|41006|40851|40628|40850|40828|40400|40410|41500|42386|41671|41904|42349|42302|41844|42401|42014|42150|42898|44491|44076|43377|43485|43211|42719|42264|42200|42310|41786|41868|41834|42950|41887|40909|40693|41474|40430|40550|40602|40396|40536|40436|40796|40522|40761|40745|40929|40867|39838|40352|40100|40453|40560|40560|40885|41280|42051||42187|42039|42078|||41562|41702|41152|41698|41969|41672||41324|40408|41177|41201|41780|41750|41192|40814|41033|41160|40868|40849|40900|41385|41414|41598|41825|42207|41835|41300|41700|42032|42378|42526|41937|42374|42906|43221|42697|42279|42869|42889|43120|43795|44715|44532|44618|44906|45000|44552|43500|43437|43984|44036|44207|44400|44286
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||16|16|16.24|16.1|16.5|16.5|17.2|17.36|17.6|17.74|17.72|17.9|18.1|18.4|18.26|18.34|18.3|18.1|17.9||17.84|17.8|18.1|18.1|18.16||18.24|18.3|18.12|18.18|18.28|18.2|19.58|19.1|18.3|18.2|18.26|18.3|18.4|18.56|18.3|18.66|18.62|18.2|18.4|18.2|18.36|18.18|18.14|18.24|19.08|18.5|18.3|18|18.1|18.24|18.1|18.42|18.38|18.7|18.46|18.2|18.2|18.1|18.6|18.52|18.36|18.36|18.42|18.5|18.22|18.52|18.42|19.46|19.06||17.6|17.8|17.8|17.92|18.12|18.3|18.4|18.5|18.42|18.4|19||19|19.14|18.98|18.98|19|19|19.2|18.98|19.22|18.9|18.98|19.54|19.1|19.26|19.46|19.2|19.2||19|19.38|19.4|19.6|19.98|20.1|20|20|20|20|20.2|20|20|19.8|20.4||21|19.92|20.3|||20.2|20.45|19.54|19.4|19.32|19.78|19.2|19.08||19.5|19.9|19.18|19.3|19.64|19.76|19.6|19.6|19.6|20.8|20.9|20.55|21.05|21.15|21.5|22|21.5|21.85|21.4|20.95|21|21.3||21.3|21.35|21.3|21.85|21.5|21.4|21.3|21.3|21.25|22|21.1|21.6|21.2|22.3|22.45|22.55|22.8|23.1|22.6|22.8|23.7|23.9|24|23.35|23.55|23.9|23.15|23.25|23.1|23.4|23.3|23.45||||22.75|23.6|||23|22.6|22.2|22.5|23.1|23.8|23.4|22.75|22.1|23|22.8||22.35|22.15|22.1|22.4|22.4|23|22.8|22.45|21.45|22.3|22.45|22.5|21.25|21.4|20.45|19|19.42|19.46|19.54|20.4|20.7|21.8|22|22.3|21.5||22.4|22.7|22.9|22.9|22.9|22.95|22.95|23.25|23.1|22.6|22.8|22.8|23|22.6|22.8
09422|103469|/equities/largan-precisi|MSCI_EEM|||6245|6190|6405|6400|6430|6020|6225|6055|5995|6660|6720|6870|6500|6660|7400|7150|7810|7580|7650|7065|6915|6290|5720|5385|5610|5515|5550|5290|5070|4610|4660|4585|4355|4400|4385|4625|4575|4355|3960|4035|3715|3850|3900|4090|3920|4140|4000|3985|3875|4010|4260|4040|4265|4345||3950|3950|3890|4135|4230|4295|4330|4290|4380|4720|5165|4900|5000|5185||5195|5145|4860|4420|4020|4165|4130|3885|3535|3680|3825|3985|3850|3835|3515|3425|3505|3665|3845|3540|3460|3200|3365|3290|3445|3135|2850|2795|2545|2570|2575|2520|2545|2575||2515|2595|2580|2615|2520|2485|2585|2645|2710|2605|2820|2820|2670|2430|2310|2280|2280|2170|||2140|2190|2155|2180|2220|2210|2220|2240|2235|2355|2320|2440|2400|2305|2345|2355|2390|2300|2285|2380|2360|2305|2450|2455||2520|2415|2430|2370||||||||2290|2325|2290|2330|2300|2365|2350|2355|2410|2425|2440|2435|2450|2460|2435|2440|2430|2450|2430|2405|2425|2430|2490|2530|2475|2550|2575|2535|2585||2495|2470|2500|2385||2250|2245|2240|2060|2030|2040|2025|2050|2060|2080|2085|2070|2100|2140|2160|2160|2175|2180|2205|2205|2215|2165|2140|2100|2145|2075|2070|2130|2200|2235|2235|2215|2245|2205|2210|2200|2215|2245|2215|2210|2220|2220|2250||2270|2310|2255|2210|2210|2245|2220|2240|2320|
09423|49990|/equities/china-longyuan|MSCI_EEM||5.155|5.25|5.22|5.21|5.2|5.285|5.16|5.25|5.27|5.345|5.29|5.445|5.495|5.43|5.365|5.345|5.23|5.285|5.355|5.435|5.44|5.58|5.605|5.57|5.495|5.51|5.42|5.37|5.425|5.49|5.49|5.57|5.63|5.67|5.62|5.49|5.545|5.615|5.65|5.735|5.77|5.77|5.78|5.71|5.74|5.7|5.8|5.65|5.56|5.54|5.29|5.45|5.34|5.27|5.19|5.21|5.1|5.11|5.03|5.22|5.21|5.02||5|5.2|5.29|5.17|5.23|5.31|5.33||5.31|5.63|5.72|6.04|6.05|6|6.17|6.27|6.36|6.4|6.69|6.77|6.78|6.77|6.77|6.47|6.45|6.42||6.37|6.38|6.52|6.77|6.71|6.75|6.9|7.06|7.03|6.86|6.71|6.89|6.89|6.83|6.86||6.66|6.26|6.24|6.24|6.33|6.37|6.34|6.36|6.26|6.17|6.43|6.3|6.4|6.61|6.78|6.89|7||||7.04|7|7.13|7.49|7.74|7.95|8.1|7.92|7.7|7.91|7.94|8.03|7.94|8.24|8.39|8.44|8.2|7.9|7.83|7.96|7.91|7.71|7.65|7.72|7.57|7.39|7.24|7.21|7.26|7.1||||7.08|7.09|7.17|7.07|6.96|7|6.96|6.88|6.9|6.84|6.9|7.1|7.19|7.25|6.99|7.05|7.14|7.14|6.98|7.01|7.05|6.97|6.96|6.96|6.96|6.92|6.89|6.95|6.86|6.84|6.82|6.76||6.64|6.69|6.65|||6.75|6.73|6.69|6.7|6.64|6.66|6.73|6.82|6.9|6.81|6.82|6.74|6.88|6.89|6.89|6.88|6.95|6.93|6.88|6.94|6.91|6.93|6.9|6.82|6.99|7.01|7.08|7.16|7.23|7.39|7.41|7.44|7.48|7.47|7.51|7.3|7.22|7.25|7.2|7.4||7.46|7.57|7.47|7.48|7.53|7.62|7.65|7.92|8.27|8.21|8.16|8.41|8.2
09424|13874|/equities/china-gas-holdings|MSCI_EEM||5.38|5.41|5.37|5.36|5.39|5.4|5.39|5.53|5.46|5.415|5.365|5.54|5.605|5.745|5.64|5.66|5.675|5.64|5.57|5.665|5.685|5.585|5.59|5.625|5.85|5.935|5.9|5.76|5.64|5.595|5.575|5.56|5.635|5.655|5.68|5.705|5.88|6.02|6.01|6.085|6.11|6.3|6.19|5.97|5.85|5.88|5.94|5.82|5.79|5.83|5.69|5.76|5.59|5.51|5.57|5.48|5.41|5.46|5.5|5.57|5.44|5.25||5.18|5.44|5.65|5.76|5.74|5.88|6.07||6.26|6.41|6.74|6.9|6.84|6.81|6.9|6.96|6.85|7.02|6.88|7.03|7.05|7.08|6.93|6.81|7.16|7.33||7.44|7.54|7.52|7.44|7.32|7.37|7.41|7.41|7.41|7.47|7.35|7.35|7.33|7.35|7.39||7.26|7.42|7.35|7.24|7.29|7.44|7.44|7.54|7.27|7.15|7.29|7.35|7.26|7.31|7.33|7.23|7.27||||7.28|7.2|7.15|7.36|7.4|7.35|7.51|7.54|7.54|7.81|7.81|7.83|7.73|7.89|7.99|8.05|7.97|7.84|7.89|8.21|8.1|8.03|8.18|8.09|8.1|8.1|8.21|8.12|8.08|7.99||||8.02|7.99|7.95|7.89|7.89|7.95|7.93|7.86|7.79|7.65|7.62|7.74|7.94|7.93|7.81|7.8|7.85|8|7.76|7.72|7.57|7.67|7.61|7.67|7.69|7.69|7.66|7.72|7.54|7.57|7.59|7.77||7.68|7.67|7.78|||7.84|7.76|7.81|7.83|7.84|7.87|8.01|8.06|7.99|7.9|8.06|8.11|8.17|8.32|8.39|8.33|8.56|8.17|8.6|8.61|8.69|8.6|8.74|8.46|8.54|8.46|8.51|8.69|8.73|8.57|8.69|8.6|8.57|8.54|8.25|8.13|8.07|8.03|7.99|8.11||8.15|8.03|8.07|8.1|8.07|8.09|8.18|7.9|8.03|8.04|7.95|8.12|8
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||345|345|347|351|346|344|349|341|353|354|354|355|354|351|357|346|344|349|354|355|352|355|356|361|360|360|358|362|372|372|371|370||374|371|374|375|369|374|374|380|378|||373|376|375|377|384|383|379|375|374|382|376|373|378|375|376|373|375|368|363|367|357|352|353|353|358|361|357|358|358|358|360|366|359|354|359|358|361|360||364||353|353|352|353|354|355|358|368|369|365|365|363|355|352|350|350|350|348|340|||340|348|349|348|349|345|349|351|353|353|368||||363|362|363|364||365|364|365|373|370|367|368|371|368|366|380|376|379|379|370|363|368|360|365|356|361|360|360||365|380|404|404|394|388|386|390|389|391|390|389|395|385|391|374|365|367|374|361|359|349|348|352|351|347|351|343|349|342|340|342|339|338|332|327|320|322|320|321|321||||313|312|314|314|314|314|313|309|310|310|310|310|305|310||310|305||306|308|312|313|307|304|309|315|311|312|315|313|316|314|309|317|315|316|316|315|314|313|303|302|302|305|308|305|310|308||303|299|299|297|297|298|296||295
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|||510|520|521|523|537|532|520|530|538|530|528|530|535|539|539|521|517|518|513|520|527|523|519|522|518|508|506|512|515|514|524|504|511|514|516|516|509|517|522|558|551|519|500|498|493.5|492|492|492|490|486|493|480|480|475||476.5|480.5|471|476.5|473|464.5|465|465.5|478.5|481|480|477.5|485|481||482|461.5|468.5|463.5|461|489.5|487|483|473|495|485.5|485|471.5|473.5|483|456|466.5|462|460.5|462|466|466.5|468.5|461|468|468.5|473.5|470|475.5|487|487|474|478|473||476.5|480|484.5|487|493.5|503|519|518|507|515|516|512|511|498|508|497.5|495.5|483.5|||485.5|491.5|483.5|499|497.5|507|499|483.5|481|496|485.5|501|528|481|488.5|495|509|501|505|512|517|524|550|575||585|557|559|549||||||||549|533|530|524|521|524|526|529|544|541|543|542|534|527|524|530|539|542|548|552|557|541|540|544|539|544|547|549|546||550|556|562|561||562|564|569|581||585|597|602|595|592|598|591|594|588|588|586|589|589|610|602|605|602|618|621|607|600|593|601|588|574|579|576|587|583|584|578|580|573|566|567|576|576|579||582|582|575|570|578|573|568|574|575|
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||20.2|20|20.2|19.9|19.9|19.9|20.2|20|20.2|19.9|20|20.2|19.8|20|20.4|20.4|20.6|19.8|20|19.6|19.5|19.6|19.7|19.7|19.8|19.9|19.8|19.4|19.4|19.5|19.5|19.6||19.7|19.9|20.1|19.9|19.6|19.5|19.6|19.2|19|||19|18.9|19.2|19.5|19.5|19.6|19.7|19.6|19.4|19.3|19.4|19.6|19.5|19.2|19.7|19.7|20.1|19.7|19.3|19.3|19.4|18.9|18.4|18.4|18.2|18.5|18.3|18.3|18.6|18.3|18.2|18|17.9|18|18.1|18.2|18.4|18.2||18.2||18.2|18.1|18.3|18.3|18.2|18.1|18.2|18.1|18.3|18.3|18.3|18.5|18.2|18.3|18.4|18.4|18.4|18.4|18.5|||18.3|18.4|18.2|18.3|18.5|18.5|18.6|18.6|18.6|18.7|18.6||||18.6|18.8|19.1|18.9||19|19|19.1|18.8|18.4|18.4|18.3|18.6|18.3|18.3|18.9|18.4|18.7|18.9|18.8|18.8|18.7|18.7|18.7|19.2|19.2|19.4|19.5||20.7|21.7|21.8|21.4|21.3|21.4|22|22.3|21.7|21.8|21.7|21.3|21.1|20.9|20.9|21|20.9|20.4|19.9|19.7|19.9|20.1|20.1|20|20|20.2|20|20.1|20.4|20.1|19.5|18.9|18.5|18|17.6|18.1|18.9|19.4|19.5|19.3|19.4||||19.3|19.4|19.6|19.6|19.8|19.4|19.5|19.7|19.4|19.8|19.7|20.1|20.1|19.5||19.2|18.9||18.8|19|19.1|19|19|18.9|18.4|18.6|18.6|18.8|18.9|19.2|19.1|19.3|19.6|19.7|18.8|18.5|18.6|18.5|18.6|18.8|18.7|18.9|18.9|19|19|18.9|19.2|19.7||20.1|20|19.8|19.8|20.1|19.9|20||20.2
09429|103393|/equities/yang-ming-mari|MSCI_EEM|||59.6|59.9|60.8|61.1|61|62|60.2|58.8|59.3|59.4|58|58.5|57.3|58.1|58.2|57.8|57.5|57.6|59.5|56.2|57.9|57.6|63.6|64.5|64|60.3|59|56.2|54.7|51.6|51.4|51.7|52|51.6|50.5|50.4|50.6|51|50.8|50.8|50|50.1|50.7|51.1|51.5|50.5|51.4|50.9|49|49.2|50.2|50.2|48|50.1||51.6|52.3|51.1|53|52.4|51|50.7|52|51.4|50.1|51.4|51.6|51.3|52.3||51.3|51.6|51|51.2|52.4|51.1|50.6|51.6|51.7|54.5|53.2|53.7|53.6|54.9|52.7|52.3|52.6|52|51.8|53|51.1|50.3|49.5|48.55|48.05|48.6|49.25|50.1|50.8|49.9|50.7|50.6|50.1|49.95||49.15|49.35|49.5|49.35|50.1|50.1|50.5|50.7|50.1|50.7|51|51.5|50.4|50.6|51.3|51.3|51.7|51.7|||52.1|52.7|52|53|52.4|52.6|53.7|52.4|52.8|56.1|56.5|58.3|58.5|59.3|59.2|62.1|60.9|60|61.6|60.7|60|63.6|66|60||57.4|56.3|55.9|55.5||||||||53.3|52.8|52.2|52.2|52.8|52.8|52.4|52.3|53.4|54.7|54.8|53.9|54.3|54.3|55.5|55.2|55.1|54|54.5|55.5|55.4|55.4|56.1|56.2|56.3|57.6|55.5|54.9|56||55.7|56.3|56.6|56.1||55.3|52.8|52.7|52.3|50.7|51.6|51.5|51.3|50.8|50.7|50.6|50.4|51.2|51.7|52.5|51.9|52|52.4|52|52.1|52.5|51.3|52.3|51|51.6|51.5|51.6|53.1|53.7|54.2|54.1|52.7|53|54.3|55|54.5|55.2|56.5|57.5|60|56.5|55.1|54.3||54|53.9|53.8|54|54.1|53.3|53.2|56.7|51.6|
09430|103445|/equities/taishin-fhc|MSCI_EEM|||42.5|42.95|42.9|43.8|44.4|44.05|44.4|43.4|43.55|42.65|42.15|42.4|42.8|41.1|41.5|41.45|41.2|40.3|38.55|37.5|37.3|37.5|37.15|36.5|37.25|35.95|36.4|36.9|37.15|37.75|36.2|35.65|35.55|35.9|35.15|34.5|35.7|35.55|35.3|35.95|33.15|32.6|33.95|34.95|34.15|34.5|34.6|34.7|34.802|35.198|35.7921|35.7921|35.099|35.396||36.4851|35.495|34.5545|33.9604|33.8119|32.6733|33.0198|32.9208|32.6733|31.5842|31.5347|31.2871|31.8317|31.7327||32.1287|32.2772|31.9802|31.2871|29.901|28.4653|28.6139|29.2574|27.4752|28.3168|28.2673|28.0198|25.8416|24.3564|23.1188|22.7723|23.0693|23.3663|23.0693|23.5644|23.6139|23.6634|23.3663|23.2178|23.5644|22.8713|22.9208|22.7723|23.2178|23.5644|23.7624|23.7129|23.4653|23.2673||23.5644|23.8119|24.1584|23.5644|23.7129|23.4653|23.7129|23.7129|24.0099|24.0594|24.703|24.3564|24.2079|23.9109|24.3069|24.4059|24.4554|24.1089|||24.1089|23.8119|22.9208|23.5149|23.8119|23.9109|24.2079|23.9109|23.6634|24.4059|24.2079|24.3564|24.802|24.5545|24.5049|24.4059|24.1089|24.0594|23.7129|24.1584|24.3069|23.9109|25.0495|24.604||25.3465|24.6535|25.0495|25.0495||||||||23.7624|23.7129|23.5644|23.1188|22.8713|22.8218|22.5248|22.1287|22.4752|22.6238|22.6238|22.9703|22.6733|21.9307|21.8812|21.8812|22.6733|22.6238|21.6337|21.3861|21.0396|20.8416|20.6931|20.6436|20.5446|20.6436|20.6931|20.7921|20.198||20.198|20.3465|20.198|20.396||20.5446|20.6931|20.9901|21.1881|21.0891|21.0396|19.8515|19.1584|19.2079|19.0594|18.9604|19.0594|18.9109|19.0594|18.9604|18.5644|18.6139|18.1683|17.8713|18.4653|18.3663|18.4158|18.3168|18.1683|18.3663|18.2178|18.3168|18.6634|18.7129|18.8119|18.9604|19.1089|18.7624|18.7624|18.8614|18.9109|18.8119|18.7624|18.5149|18.7129|18.8119|18.8119|19.0594||19.3069|19.5545|19.5049|19.5545|19.2079|19.4554|19.604|18.8119|18.3663|
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|||38.95|39.35|39.3|40.45|39.3|39.65|39.15|38.15|38.8|37.85|37.2|36.75|37.3|36.95|36.7|35.9|35.5|34.95|33.85|32.75|32.15|32.25|31.7|31|31.55|30.4|30.4|30.95|31.4|31.65|31.5|31.2|31.05|31.05|30.85|30.6|31.6|30.55|30.4|30.85|28.95|29.15|29.6|30.7|30.65|30.85|30.45|29.7|29.55|30|30.55|30.15|29.5|29.8||30.05|30.7|30.1|29|28.45|27.9|28.3|28.7|29.65|29.9|30.5|29.8|30.1|30.35||30.75|30.2|29.7|28.8|27.45|27.75|28.2|29.05|26.75|27.6|27.4|25.7|23.4|22.65|22.5|22.15|22.3|21.55|21.65|21.7|21.4|21.6|21.65|21.35|21.85|22.1|21.95|21.6|22.8|22.9|22.45|22.2|21.8|21.4||21.5|21.7|21.3|20.5|20.3|20.2|20.8|20.7|20.8|20.95|21.15|20.75|20.85|21.05|21.15|21.3|21.35|20.55|||19.9|19.8|19.25|19.4|19.85|19.8|20.35|19.8|19.8|20.1|19.95|20.65|20.65|20.5|20.1|20|20.15|19.9|19.55|20.4|20.3|19.9|21.35|21.15||21.95|20.9|20.85|20.55||||||||19.25|18.9|18.85|18.3|18.4|18.4|18.25|18|18.05|18.15|18.05|18.15|18.3|17.85|17.75|17.8|18.1|18.1|17.75|17.55|17.5|17.65|17.65|17.45|17.6|17.45|17.5|17.45|17.2||17.25|17.5|17.6|17.35||17.55|17.7|17.75|17.55|17.35|17.45|17.1|17.15|17.05|16.95|16.4|16.3|16.2|16.05|16|15.85|15.85|15.65|15.75|15.9|15.85|15.55|15.5|15.2|15.55|15.3|15.5|15.8|16|16.15|16.05|16.05|16.05|15.75|15.9|15.75|15.95|16.05|15.9|15.95|16|16.05|16.1||16.15|16.05|15.75|15.7|15.75|15.8|15.8|15.3|15.1|
09432|13206|/equities/industries-qat|MSCI_EEM||9.741|9.765|9.842|9.8|9.8|9.95|10.37|9.905|9.97|10.11|10.2|10|9.98|10.17|10.02|9.763|9.77|9.818|9.965|9.99|9.819|9.76|9.75|9.6|9.7|9.661|9.82|9.957|9.9|9.72|9.985|10.04|10.35|10.25|10.45|10.46|10.55|10.7|10.67|10.85|10.76|10.54|10.8|10.7|10.9|10.85|10.97|10.97|10.92|10.84|10.68|||||10.86|10.8|11.02|11.08|11.13|11.07|11.07|11.1|11|11.01|11.1|11.03|11.14|11.2|11.31|11.52|11.51|11.69|11.64|11.75|11.88|11.86|11.71|11.57|11.3|11.74|11.91|11.97|12.14|12|12.09||||12.3|12.64|12.2|12.1|12.16|12.14|12.3|12.33|12.16|12.17|12.35|12.41|12.5|12.3|11.92|11.99|11.99|11.95|12.15|12.21|12.31|12.37|12.3|12.15|12.03|11.93|12|12.04|12.04|11.9|11.9|11.75|11.93|11.9|11.25|11.41|11.05|11.06|11.05|10.64|10.6|10.7|10.85|10.94|10.93||||11.14|11.25|11.01|11.28|11.06|11.22|11.73|11.22|11.49|11.6|11.9|11.94|11.71||12.09|12.15|12.08|12.15|12.08|12.14|12.2|12.13|12.13|12.4|12.5|12.78||12.77|12.75|12.61|12.57|12.73|12.75|12.64|12.72|12.7|12.54|12.5|12.46|12.6|12.47|12.46|12.3|12.12|12.03|12.07|12.05|12.07|12.02|11.96|12.05|12.11|12.09|11.95||11.93|12|12.05|12.12|12.13|12.15|12.19|12.17|11.98||11.8|12.04|12.12|12.19|12.29|12.1|11.99|12.06|12.05|12.06|12.09|12.1|12.05|12.15|12.15|12.2|12.23|12.29|12.31|12.2|12.47|12.11|12.34|12.5|12.79|12.76|12.84|12.79|12.69|12.7|12.68|12.68|12.65|12.64|12.7|12.74|12.75|12.56|12.6|12.41|12.39|12.32|12.27|12.34|12.3|12|12.05|12.13|12.22
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||24.98|25.28|26.44|26.41|26.43|25.7|25.81|24.67|24.8|24.58|24.14|24.17|25.08|25.41||26.23|27|26.48|25.3|25.46|26.08|26.82|26.03|26.17|25.64|26.01|26.02|26.72|25.57|25.64|25.9|26.03|25.49|26|23.57|23.32|20.88|18.37|18.49|18.18|18.27|18.21|18.31|18.62|18.64|19.22|19.68|20.5|20.48|20.52|20.2|20.75|20.44|19.3|19.62|20.49|19.98|19.75|19.35|19.08||19.12|19.15|19|18.41|18|18.52|18.37|18.49|18.48||18.18|17.88|17.73|17.73|17.07|17.64|17.26|16.65|16.48|16.62|17.34|17.17|17.15|17.09|17.69|18.48|18.69|18.45||18.61|19.1|18.81|18.37|18.86|20.59|20.33|20.47|19.53|19.59|18.6|19.765|21.01|20.98|21.22|21.54|21.64|20.75|22.14|21.88|22.77|21.88|22.87|24.44|25.25|24.19|23.5|23.25|21.96|21.34|20.68|20.74|21.39|21|20.5||20.41|20.34|18.81|17.85|18|17.51|18.29|17.47|17.61|18.09|18.61|18.83|19.02|19.06|18.37|18.87|19.07|19.46|19.12|19.54|19.3|19.27|17.72|18.42|19.22|19.69|19.39|19.37|19.72|20.04|20.08|20.18|20.04||20.03|18.77|19.03|19.55|18.44|18|16.98|17|16.43|16.3|16.6|17.25|17.2|17.05|17.64|18.33|18.37|18.84|18.91||18.58|18.82|19.61|18.72|18.39|18.55|18.5|19.03|18.2|18.09|17.33||17.64|17.63|17.82|18.33||18.58|17.48|17.71|18.04|17.18|17.22|17|17.34|17.77|17.82|18.28|18.7|19.05|19.5|19.95|19.75|19.52|19.88|20.41||19.97|19.9|19.93|20.02|20.21|20.5|20.48|20.92|21.75|21.73|21.88|22|21.89|21.9|23.15|24.8|25.89|26.75|26.13|25.52|25.32|25.41|26.34|26.32|28.02|29.09|29.15|28.74|28.29|28.84|29.39|29.4|31.23|30.24
09434|941316|/equities/ad-commercial|MSCI_EEM||16.68|16.56|16.64|16.4|16.1|16.02|16.34|16.34|16.4|16.32|16.26|16.04|15.78|15.38|15.28|15.24|15.06|15.04|15.16|15.14||15.4|15.42|15.34|15.32|15.32|15.2|15.4|15.7|15.78|15.66|15.6|15.5|15.62|15.78|15.68|15.36|15.56|15.6|14.96|15|14.9|14.84|14.84|14.68|14.42|14.4|14.18|14.36|14.22|14.44|14.22|14.5|14.48|14.4|14.7|14.86|14.84|15.06|14.96|15.1|14.48|14.48|14.46|14.5|14.58|14.68|15.04|15.16|15.02|14.96|15.4|15.58|14.86||14|13.1|13.2|13.16|13.18|13.08|13.12|13.34|13.16|13.24|||||13.7|13.42|13.34|13.3|13.42|13.12|13.8|13.8|13.8|13.82|14.08|14.02|14.24|14.04|13.9|14|13.9|13.8|13.92|13.9|13.76|13.3|12.8|12.8|13.18|12.9|13.12|13.2|13.18|13.04|13|13.3|13.2|13.4|12.74|12.88|12.8|12.62|12.68|12.36|12.48|12.64|12.54|12.84|11.98|12.16|||12.78|12.34|12.62|12.32|12.92|13.6|13.78|12.68|13.34|13.74|14.42|||15.16|15.76|15.7|15.5|15.46|15.4|15.6|15.88|15.5|15.56|15.62|15.6|15.5|15.4|15.46|15.8|15.7|15.86|15.44|15.5|15.22|16.1|16.38|16|15.6|15.76|15.7|15.24|15.1|14.98|15.16|15.28|14.9|15|14.68|14.76|14.8|14.8|14.48|14.36|14.3||14.3|14.4|14.6|14.46|14.68|14.76|14.92|14.84|14.56|14.74|14.36|14.36|14.26|14.1|14.4|14.56|14.56|14.6|14.8|14.84|14.74|||14.1|13.46|13.68|13.68|13.66|13.86|14.2|13.7|13.84|13.5|13.7|13.8|13.76|13.88|13.78|13.92|13.94|14.5|14.66|14.54|14.42|14.9|15.02|15.02|15.46|15.46|15.24|15.7|15.18|14.84|14.66|14.7|14.52|14.64|14.76|14.54
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||209.6|205|207.6|208|208|200|198|195.1|194|197.9|188.8|191|193.2|195.4|191.7|191.1|192.2|193.7|192.5|189.3|197.1|199|199.8|204.2|197.7|205.8|206.6|202|205.2|203.4|197.4|203.2|198.9|199.1|198|192.3|179.7|183.5|181.1|162.9|160.7|157.7|158.6|156.6|157|157.4|158.5|156.7|158.4|157.2|153|162|165.1|158.1|151.6|155.1|149|146.4|150.3|155.5|156.1|152.8||153.7|152.9|145.4|145|141.7|130.8|132.8||128.7|122.5|124.3|125.2|126.7|123.4|120.4|116.8|121.3|124.5|123.5|125.9|129.7|128.2|130.3|125.5|128|128.8||130|131|129.3|126.1|125.8|127.9|130.1|137.3|138.6|138.1|135.1|139.8|137|137.3|137.4||136|137.8|143.1|126|123.7|122.7|121.9|121|123.8|122.9|130.6|130.4|130|128.4|129.7|128.9|124.6||||124.9|123.9|117.5|114.1|115.6|113.3|112.2|113.6|102.7|107|107.8|110.2|108.8|107.4|106|107.8|109.8|110.6|108.8|112|108.5|108.9|112.4|115.2|119|115.3|120.9|121.7|127.3|125.1||||126|124.2|127.5|123.9|120.8|116|115.2|113.3|109.7|110.4|109.4|111.2|115.6|113.6|113.6|114.2|114.1|113.2|114.1|113.7|118.6|121|119.9|118.7|120|110.8|111.6|112.7|111|105.8|104.2|101||98.7|99.95|100.3|||99.15|99.05|101.1|103.8|102.3|101.3|101.4|102.5|105.1|105|104.3|104.6|103.5|103|102.7|97.4|99|102.2|101.2|105.2|108.7|107.2|106.7|101.5|106.4|104.7|103.8|104.6|105.2|105.2|101.3|101.6|103|102.9|105|102.2|100.2|103.7|108.6|108.5||112.7|115|110.5|106.3|106|105.6|104.2|101.7|106|104.6|101.7|105.8|112.4
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||16.33|16.69|16.59|16.38|16.57|16.28|16|15.97|16.21|16.7|16.93|16.69|16.87|17.27||17.92|17.91|17.94|17.74|17.19|18.32|17.73|17.87|18.01|17.71|17.75|16.99|17.38|16.87|16.85|17.01|16.96|17.42|16.96|17.65|17.04|16.92|16.89|17.14|17.29|16.95|16.99|16.67|16.65|16.39|15.89|16.08|16.06|16.57|16.97|17.4|17.46|17.03|16.1|16.07|15.57|15.25|15.24|14.86|15.02||15.09|15.05|14.53|14.55|14.26|14.3|14.8|14.91|15||14.91|15.52|16.12|16.57|16.89|16.4|16|15.97|16.16|16.08|16.62|16.91|17.23|17.18|16.6|16.36|16.62|16.5||16.4|16.89|18.07|18.72|17.8|18.17|18.86|19.59|18.52|19.19|18.87|18.41|18.79|18.13|17.46|17.06|17.13|16|15.79|16.03|16.18|15.8|15.99|16.14|16.44|16.24|16.16|16.24|16.5|15.81|15.84|15.61|15.63|15.19|15.09||14.81|14.84|14.97|15.01|15.32|15.32|15.72|15.44|15.42|15.88|16.14|16.54|17.01|16.9|16.73|16.45|17.03|16.73|16.62|16.67|16.3|17.05|16.58|16.83|16.45|16.63|17.62|17.1|16.89|17.27|17.12|17.22|17.18||17.55|17.73|18.84|18.48|18.69|18.71|18.42|18.32|18|18.4|18.72|19.34|18.7|17.96|18.16|18.22|18.2|18.17|17.61||17.43|17.55|17.32|17.04|17.66|17.04|17.32|16.82|17.38|17.11|16.06||15.76|15.84|16.11|16.22||16.04|15.95|16.14|16|16.13|16.37|16.47|16.6|17.28|17.52|17.02|16.42|17.08|17.18|16.8|16.63|16.73|16.65|17.23||17.21|17.41|17.32|17.5|17.02|16.8|16.63|16.67|16.85|16.75|16.68|16.41|16.13|15.6|15.8|15.86|16.22|16.85|17.05|17.2|17.76|17.95|17.99|17.85|18.42|18.45|18.49|18.74|18.27|18.28|18.33|18.21|18.01|17.65
09437|13889|/equities/picc-property---casualty|MSCI_EEM||16.45|16.75|16.84|16.88|17.02|16.74|16.84|16.81|16.79|17.03|17.04|17.04|16.83|16.9|17.23|17.55|17.45|17.25|17.35|17.04|15.98|16.12|16.27|16.16|16.25|16.09|15.53|15.74|15.25|15.44|15.31|15.34|15.52|15.61|15.82|15.95|16.24|16|16.15|16.16|16.4|16.8|16.69|16.22|15.03|15.05|15.04|14.89|14.73|14.61|14.18|14.27|14.27|14.26|13.96|14.18|14.28|14.88|14.66|14.85|14.21|14.07||14.32|14.5|14.36|14.34|14.58|14.85|15.39||15.05|15.55|15.45|15.46|15.55|15.09|15.23|14.83|14.7|14.27|14.27|14.12|14.34|14.42|14.55|14.46|14.88|14.7||14.78|14.88|15.14|15.62|15.43|15.33|15.37|15.16|15.34|15.16|14.88|14.87|14.04|13.97|14.08||14.01|14.46|14.05|14.1|14.21|14.05|14.29|14.55|14.37|14.42|14.73|14.73|14.74|14.6|14.8|14.7|14.74||||14.51|14.62|14.26|14.49|14.8|14.98|15.32|15.12|14.59|15.23|15.58|15.72|15.64|15.76|15.74|15.38|15.57|15.68|15.28|15.78|15.59|15.53|15.79|15.88|16.19|16.13|16.59|16.51|16.93|16.51||||16.66|16.57|16.84|16.31|16.5|16.42|15.83|15.89|15.84|15.76|15.8|16.19|16.39|16.33|15.73|15.69|15.83|15.74|16.03|16.12|16.02|16.14|16.33|16.58|16.53|16.25|16.57|16.51|17.08|17.44|16.95|16.53||16.36|16.44|16.38|||16.6|16.62|16.68|16.66|16.5|16.54|16.34|16.95|16.95|16.74|16.78|16.97|17.39|17.43|17|17.04|17.75|17.18|17.66|17.97|17.97|17.91|17.72|17.77|18.4|18.39|18.43|19|18.75|19.23|19.22|18.62|19.13|19.28|19.02|18.43|18.3|18.69|18.36|18.96||19.35|19.37|19.27|19.23|19.05|19.04|18.75|18.66|18.78|18.69|18.07|17.91|18.36
09438|103293|/equities/au-optronics|MSCI_EEM|||34.2|34.7|36.65|33.35|30.35|30|29.4|27.9|28.7|30.2|31.2|30.5|29.6|28.7|26.8|26.55|26.4|26.4|26.65|25.85|25.25|25.5|25.65|25.25|25.6|25.8|26.15|26.35|27.25|25.8|25.75|26.25|26.1|27|24.55|24.55|24.45|24.45|23.9|24.2|22.2|23.65|23.9|23.9|25.5|26.25|25.8|25.6|25.4|25.8|27.65|28.3|27.55|29.25||31.45|29.55|29.35|31.7|30|30.5|30.65|32.7|30.6|27.95|30.4|30.5|29.05|30.95||28.15|26.25|23.9|24.1|23.5|23.15|22.95|24|24.4|27.1|29.25|28.75|26.15|23.8|23|21.2|21.8|22|24.4|22.2|20.2|18.75|19.15|19.25|19.05|19.55|20.2|20.7|18.85|17.85|18.35|18.05|17.85|16.95||17.2|17.3|17.2|17.35|17.2|17.75|18.55|18.9|19.25|19.85|20.7|20.05|19.8|18|18.15|18.75|17.05|16.25|||16.85|15.95|14.5|14.3|14.4|14.8|15|14.65|14.85|15.6|15.75|16.2|15.9|15.7|16.55|17.25|16.65|15.7|15.6|15.85|15.3|14.95|15.75|16.85||16.6|16.1|16.35|15.95||||||||16.15|14.75|15|15.2|15.6|15.15|13.8|13.35|13.75|13.8|14.1|14.45|15.25|15.05|15.35|15.9|16.6|17.25|15.7|15.25|15.15|15.15|15.3|14.5|15.65|16.7|15.2|13.85|12.6||12.25|12.05|11.8|11.4||11.45|11.3|11.25|11.25|11.15|11.3|11.3|11.45|11.35|11.4|11.6|11.3|11.6|11.65|11.85|11.65|11.35|11.35|11.6|11.5|11.3|11.05|10.85|10.8|11.15|11|11.15|11.55|11.7|12|11.85|11.7|11.9|12|11.85|11.8|11.65|11.9|12.15|12.8|13.05|13.1|13.2||13.2|13.15|13.05|13.25|13.2|13.25|13.15|13.2|13.55|
09439|103438|/equities/hua-nan-fin|MSCI_EEM|||45.75|45.8|46.55|46.65|47.65|47.9|47.35|46.9|46.3|45.85|44.8|44.35|45.15|44.35|44|43.45|43|41.95|41.35|40.25|39.35|39.6|39.8|39.25|39.6|38.8|39|39.7|39.2|38.95|39.1|42.7723|43.2178|43.5644|43.9604|43.6139|43.8|43.25|43.05|43.7|42.65|41.8|41.4|41.4|40.7|41.25|41.25|40.8|39.9|40.15|39.4|38.85|39.25|39||38.85|39.7|38.95|38.25|37.65|36.6|36.7|38|37.3|36.9|38|37|37.55|37.6||38.35|38.1|37.45|36.7|36|35.65|35.35|35.45|33.5|34.8|37.7|36.4|34.05|32.85|30.5|29.6|29.95|30.15|30.55|31.95|32.05|32.05|32.2|31.85|32.4|32.6|32.75|32.55|33.25|33.3|33.3|32.7|32.65|32.05||32.05|32.9|33.05|35.25|35|35.25|35.25|35.25|35.9|36.15|35.95|36.05|35|34|34.1|34.6|33.95|34|||33.85|33.7|33.2|33.1|33.5|33.65|34.15|33.3|32.7|33.55|33.3|33.4|33.4|33.5|33.85|33.85|34.2|34.25|34.6|35.2|35.4|35|36.5|36.7||38.1|37.2|37.35|36.7||||||||34.6|34.15|33.95|33.85|33.6|33.15|33.1|32.75|33.1|33.75|33.5|33.05|33.2|33|33.25|33.35|33.05|33.3|33.15|32.9|32.4|32|32.1|31.85|31.5|31.45|31.6|31.8|31.5||31|31.6|32.35|32.35||32|32|31.9|31.9|31.7|31.8|31.35|31.2|30.95|30.75|30.55|30.7|30.55|30.8|30.75|30.25|30.2|29.45|29.45|29.1|29.2|29|29.5|29.2|28.8|28.35|28.55|28.95|29|29.2|29.25|29.8|29.65|29.75|29.6|29.7|29.6|29.4|29.2|29.3|29.55|29.45|29.75||29.85|29.8|29.65|29.7|29.75|29.8|29.65|29.5|29.25|
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|||948|950|971|931|944|912|937|914|900|902|917|955|955|971|981|927|967|994|912|972|958|949|980|1010|941|993|983|1060|1020|1010|1025|933|849|854|872|872|872|952|866|855|778|864|959|1065|1030|1120|1240|1205|1265|1240|1370|1480|1515|1485||1350|1230|1205|1335|1255|1205|1105|1005|915|936|1040|965|1010|1115||1110|1100|1045|950|864|786|775|803|768|811|870|950|940|950|1015|927|930|866|788|717|701|638|665|698|710|788|750|785|835|802|793|721|666|606||580|536|580|620|582|572|600|597|551|505|540|516|501|499.5|490.5|447.5|436|412|||409.5|413.5|420.5|437|447.5|454.5|450|431.5|441.5|469|472|481|450.5|440.5|432.5|429|472|443|428.5|467|470.5|448.5|433.5|440||455|452.5|445|425||||||||445.5|491.5|478|466|464|479.5|475|473|497|502|509|511|525|528|508|494.5|502|499|479|489|516|476|472|429.5|450|470|433|413|403||406|413|402|391||382|386|382.5|376|373|388|364.5|369.5|380|384.5|383|384|383|383.5|387|383.5|378.5|378.5|376|381.5|380.5|400|378|344|352.5|348|358|381.5|385|388|390|388|394|402.5|416|433|481|508|508|513|513|512|539||535|530|541|500|490|501|501|471|486.5|
09441|103546|/equities/innolux|MSCI_EEM|||49.55|49.6|50.5|50.4|48.25|48.5|48.7|46.8|47.65|47.7|49.35|50.1|48.8|49.95|48.5|48.1|49.05|49.3|49.85|48.6|46.25|46.4|46.8|45.45|46.05|46|46.75|49.5|51.2|50.1|49.4|50.4|50.1|52.3|47.55|50|47.8|47.8|45.8|45.5|41.4|41.8|45|47.35|49.5|51.9|52.5|50.7|50.4|52.6|57.3|58.5|57.2|61||65.3|65.2|64.2|69.2|66|67.6|67.4|68.7|67|65|70.9|69.4|66|66||64.4|58.6|53.3|51.4|48.55|46.95|44.3|49.1|48.35|53.7|55.8|59.4|56.2|56.1|51|46.4|50.2|45.7|49.1|44.65|40.6|36.95|37.45|38.7|36.1|35.4|37.5|35.5|32.3|29.4|29.75|28.1|27.25|24.8||23.95|23.95|24.35|24.3|23.4|24.1|25.6|26|26.15|25.9|27.25|27.6|27.25|26.3|26|26.95|26.2|24.05|||24.65|25.05|23.85|24.6|24.8|25|25.65|24.5|25|26.25|27.3|27.95|27.7|27.3|29.7|32.95|30.3|27.55|27.8|27.5|26|24.75|25.95|28.55||26.8|24.6|24.85|23.35||||||||21.95|21.05|21.1|21.8|21.8|23|20.95|21.15|21.8|21.3|22.3|23.05|24.55|24|25.4|27.15|27.15|28.8|26.6|24.95|24.4|22.65|22|20|20.75|22.15|21.85|19.9|18.1||17.05|16.3|14.85|13.5||13.25|13.05|12.65|12.7|12.4|12.65|12.9|13.3|13.35|13.5|13.85|13.95|14.2|14.4|14.35|14.2|14|13.6|13.55|13.55|12.95|12.4|12.3|12.1|12.45|12.35|12.35|12.95|12.95|13.3|13.25|12.9|13.35|13.85|13.95|13.75|13.45|13.5|13.3|13.65|13.75|13.75|14||13.9|14.05|13.8|14.35|14.5|14.55|14.6|14.7|15.25|
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|||212.5|213|214|215|216.5|217.5|215|215.5|216.5|216.5|218.5|217.5|217|215|216|216.5|217|216|216.5|218.5|220.5|223|224|223.5|223.5|220|218.5|215|213|214.5|217|219.5|219|219.5|221|220|221.5|221.5|220.5|224|230|241|237.5|239.5|241|237|239.5|243|243.5|243|245.5|244.5|242|239.5||241|241|240|240|231|228.5|223.5|223|224|223|226|225|227|221||223.5|229|228|228|230|229|227.5|224|222|232|246|239|233|227.5|214|207|206.5|209.5|212.5|220|221|222|227.5|225.5|227.5|226.5|225.5|226|227.5|232|228.5|227|224|225.5||224|224.5|224|226|228|234.5|238.5|236.5|238|237.5|234|231.5|227.5|225|227.5|231|229|231|||227|225.5|224.5|223.5|223.5|220|216|216|210|217|214.5|219.5|220|220|218.5|215|216.5|217.5|219|218.5|220|219.5|223.5|221.5||223|222.5|222|223||||||||223|222.5|220.5|224|219|214|214.5|212|213.5|214|208.5|211|214|211.5|213.5|217|217.5|217|220|224.5|223|223.5|223|221|218.5|220|219|220.5|221.5||221.5|223.5|225|223||221.5|221.5|221.5|224|221.5|222|225.5|226.5|228|228|228.5|229.5|233|238.5|237|235.5|236|240|239.5|239|236|234.5|231|233|234|236|236.5|237|235.5|237|239.5|238|236.5|236|235.5|239.5|234.5|236|238.5|241|243.5|244|246||248|247.5|245|244|241|239.5|240|243|244.5|
09443|103237|/equities/yageo-corp|MSCI_EEM|||580|573|571|557|550|529|536|537|545|544|572|565|567|589|562|511|540|568|545|597|555|537|544|551|554|562|576|576|608|622|662|602|617|573|540|570|578|566|552|502|456.5|507|563|625|642|696|703|670|630|699|776|798|778|816||900|891|905|1005|1045|1055|1140|1140|1040|1015|1125|1050|1020|1065||1080|984|950|940|855|842|819|826|751|769|743|820|846|790|738|742|701|661|691|629|572|520|497|501|455.5|462|420|419.5|391.5|389|371.5|338|348.5|342.5||317|322|326.5|305|297|295|315.5|323|319.5|316.5|325|322|312|303.5|285|281.5|271.5|256|||246|251.5|243.5|258|260|262|260|250.5|253|271|275|280.5|286|260|258|251.5|264.5|258.5|248.5|265|267.5|259|280.5|292||298|300|301|281.5||||||||256|254|250|248.5|258|267|266.5|258|277.5|277|285.5|295|287|291.5|296|277.5|289.5|295.5|283|273.5|278.5|260.5|247.5|241.5|237.5|253|253.5|244|241||231|225.5|222.5|224||222.5|222.5|226|222|218|221|223|231|237.5|236|245.5|239.5|237|237|236|232.5|227.5|229|235|236|232|228.5|232.5|229|230.5|225|229|226.5|233.5|243.5|230.5|230.5|230|234.5|240|233.5|238|254|249|249|247.5|246|248.5||226|208|205|196|184.5|179.5|175|172|178|
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||15.12|14.94|15.06|15.12|15.18|15|15.2|15.18|15.46|15.12|15.06|14.7|14.74|14.94|15.1|15.28|15|14.74|15.02||15.54|15.5|15.4|15.8|15.2||15.12|15.3|15.62|15.18|15.6|14.98|15.88|16.1|16|16.26|15.32|15.24|15.4|16|16.9|16.82|16.98|16.88|16.9|16.7|16.84|16.92|16.94|16.96|17|16.08|15.74|15.8|15.96|16|15.1|15.48|15.7|15.92|15.44|15.04|14.6|14.8|15.1|15.3|15.12|14.8|14.08|14.02|14.46|14.7|13.64|13|13.5||12.74|13.2|13.28|13.6|14.16|14|14.7|14.54|14.52|14.58|15.3||15.8|15.92|15.5|15.24|15|14.74|15.22|15.38|15.6|15.38|16|16.14|15.6|15.8|15.32|15.3|15.1||15.1|15.76|15.76|15.8|15.8|16.34|16.48|16.6|16.96|17.2|17.3|17.68|17.4|18.06|18.08||18.4|16.9|16.78|||17|16.14|16.26|17.54|17.72|17.98|17.46|16.92||18.28|18.3|18.24|18.76|18.94|19.14|19|19.22|19.12|20.2|19.98|19.9681|20.7169|20.9665|20.8667|21.1163|20.55|20.55|21.65|21.25|20.7|20.95||20.5|20.65|21.3|22.1|21.55|21.25|21.3|21.55|21.6|21.8|21|21.25|20.8|21.5|21.4|21.6|22.05|22.5|22.5|22.4|23.5|23.55|23.6|23.2|23|23|22.5|22.8|22.75|22.5|22.45|22.55||||22.45|22.45|||22.1|21.9|21.3|22|22.65|22.7|22.55|21.7|21.5|21|21.1||20.4|19.96|20.25|20.35|20.75|20.35|20.4|21|21.2|21.55|21|20.05|19.36|18.84|19.4|18.8|19.3|19.1|19.2|19.42|19.7|20.6|20.25|20.45|20||19.9|20.15|20.7|20.9|21.25|21.5|21.65|22|22.45|22.55|23.15|23.1|23.25|23.15|23.25
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||15.69|15.91|15.85|15.85|16.02|15.96|16.26|16.26|16.2|16.26|16.49|16.75|16.97|16.84|16.69|16.66|16.58|16.63|16.84|16.93|17.8|17.94|17.7|17.35|17.53|17.48|17.38|17.22|17.2|17.33|17.38|17.45|17.72|17.81|17.96|17.92|17.96|17.94|17.95|18.23|18.49|18.9|18.76|18.34|18.12|17.98|18.31|17.67|17.55|17.62|17.21|17.03|16.91|16.56|16.71|16.85|16.75|16.98|16.75|17.12|17.12|16.89||16.77|17|16.9|17.31|17.04|17.32|17.64||17.77|17.86|17.94|18.16|18.18|17.96|18.15|18.26|18.21|18.32|18.63|18.65|18.62|19.28|19.03|18.9|18.87|18.61||18.64|18.69|18.95|19.24|19.36|19.9|20.34|20.52|20.48|20.34|19.9|20.2|20.1|19.48|19.75||19.56|20.08|19.84|20.16|19.99|20.16|20.44|20.64|20.34|20.2|20.6|20.9|20.9|20.96|21.06|21.06|21.4||||21.06|21.58|21.2|21.72|21.28|21.28|21.74|21.46|20.86|22.24|22.28|22.88|23|22.78|22.74|22.86|22.98|22.3|22.5|23.12|22.7|23.14|23.56|24.56|24.5|24.84|26.7|25.3|25.22|24.8||||25.06|25.08|25.52|25.82|25.1|24.94|24.52|24.86|24.82|24.48|23.86|24.82|25.46|25.08|24.46|24.46|23.88|24.28|23.04|23.56|22.74|22.8|23.14|23.1|23.2|22.9|22.68|23.3|23.1|23.1|22.4|22.72||22.08|22.08|22.78|||23.04|22.96|22.58|22.4|22.52|22.4|22.46|23.04|23.14|22.66|23.08|22.74|23.7|23.82|23.54|23.68|23.98|23.68|23.42|23.04|23.22|23.22|22.84|22.8|23.38|22.74|22.94|23.54|23.96|24.44|24.04|24|23.76|23.32|22.76|22.64|22.74|23.24|23.14|23.78||23.6|24|23.7|23.84|23.96|23.98|24|24.04|25|25.88|24.24|24.48|24.98
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||26643||26607|28351|28727|29230|29979|29073|30399|30286|32200|31965|32667|32506|32450|32126|31392|30699|30891|29128|30651|29861|29546|29906|29000|28962|28003|28307|26229|27085|26071|25736|26967|26769||26932|26068|26200|24873|23707|23614|23372|22610|22309|22900|22720|22237|23463|22582|22522|23000|23469|24018|24518|23679|23352|23443|22544|24241|24792|24716|23915|23653|23591|23882|24500|24322|23242|24850|25253|24928|26973|28063||28181|25949|24804|24647|26291|26585|27791|29784|29746|30841|30347|31559|31560|31193|32092|32000|30570|31115|32380|31930|33350|33474|36212|36827|34692|35593|35693|36247|35620|33499|32454||32000|31149|32787||34239|34751|36556|36415|37271|38000|34952|36247|36444|35376|35798|36199|36377|33703|||34808|34873|34012|33637|32250|33261|33952|31970|31668|31490|32087|35065|37540|36564|34564|38197|38745|40035|38076|38782|38810|40307|37344|43122|43335|42658|40762|38803|39123|38700|37007|37221|35981|36867|37050|38178|37750|36977|36361|35774|35612|39253|38040|36600|39680|45380|46108|43428|43271|41373|39909|38500|38415|38539|37978|39911|39200|38253|37553|35058|33903|36767|36723|35246|34664||33711|34442|33181|||34601|34172|34324|32368|32387|32387||31198|32155|30534|29807|29540|30238|31075|30190|30559|31100|31456|30550|28499|28500|27808|28128|27427|28252|28452|27083|27836|27851|28396|28333|27497|27753|27000|26750|27426|26665|29000|28995|28743|27990|27075|26886|27760|28400|26837|27245|29335|30108|32216|30390|29612|29935|29144
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||5.325|5.42|5.385|5.405|5.415|5.4|5.42|5.395|5.33|5.385|5.42|5.365|5.33|5.365|5.375|5.48|5.38|5.53|5.44|5.3|4.955|4.97|5.005|4.945|4.99|4.935|4.905|4.905|4.82|4.815|4.79|4.81|4.81|4.845|4.865|4.84|4.86|4.865|4.935|5.05|5.08|5.11|5.04|4.98|4.94|4.91|4.91|4.85|4.9|4.98|4.85|4.8|4.78|4.78|4.75|4.67|4.66|4.74|4.6|4.58|4.54|4.63||4.57|4.76|4.77|4.78|4.94|5.03|5.03||4.95|5.04|5.2|5.17|5.2|5.08|5.07|5.02|5.02|5.04|5.02|5.04|5.05|5.04|5.02|4.92|4.99|5.03||5.04|5.03|5.06|5.06|5.05|5.09|5.1|5.1|5.12|5.11|5.1|5.16|5.15|5.12|5.12||5.02|5.24|5.19|5.26|5.3|5.26|5.18|5.25|5.13|5.05|5.04|5.02|5.03|4.97|4.95|4.93|4.93||||4.93|4.93|4.91|4.93|4.96|4.91|4.96|4.92|4.84|4.94|4.94|4.95|4.99|5|4.97|4.99|4.93|4.93|4.9|4.88|4.87|4.84|4.9|4.86|4.93|5.06|5.1|5.13|5.15|5.09||||5.11|5.09|5.09|5.18|5.28|5.25|5.23|5.22|5.12|5.08|5.08|5.1|5.18|5.16|5.08|5.02|5.01|5.03|5.02|5.03|5.03|5.08|5.1|5.14|5.14|5.14|5.06|5.07|5.14|5.21|5.18|5.25||5.32|5.35|5.3|||5.31|5.29|5.25|5.3|5.22|5.16|5.12|5.24|5.25|5.21|5.23|5.26|5.32|5.38|5.38|5.33|5.36|5.36|5.5|5.58|5.56|5.55|5.49|5.5|5.67|5.55|5.52|5.61|5.64|5.68|5.71|5.71|5.68|5.62|5.7|5.57|5.57|5.57|5.48|5.73||5.7|5.64|5.67|5.7|5.45|5.44|5.43|5.33|5.42|5.3|5.31|5.35|5.35
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|||122.5|123|123|124.5|124|124|124.5|124|121.5|121|120|119.5|118|117|118|118|116|115.5|116|115.5|115.5|115.5|115.5|115|115|115|113.5|111|111|108|108.5|109.5|109.5|110.5|111.5|110.5|110.5|111|112|112.5|114|113.5|114|113.5|113.5|112|112.5|112|112|111|110.5|109|109|109.5||108.5|113|116.5|117.5|116.5|118.5|118|116.5|118|118.5|120|119.5|119|118.5||119|119|120.5|119.5|119.5|119|118|117|115|116|116|116|115.5|114|111.5|111|110|110.5|111.5|112|113.5|115|116.5|114|114.5|115|112|110|110|110|110|110|110.5|110.5||111.5|112|111|112|113|112|113|113.5|113.5|112.5|110|110|110|110|110|110|109.5|109.5|||109.5|109.5|109|109|109.5|109|109|109.5|109|109|109.5|110|109.5|108|106.5|106|106|106.5|107.5|108|107.5|108|108.5|108.5||107.5|108.5|108|107.5||||||||106.5|105.5|105|105.5|105|104.5|105|105|105.5|105.5|106|106.5|107.5|107.5|107.5|107.5|107.5|108.5|108|108|107.5|107|107.5|107.5|107|107|107|107|108||108.5|110.5|109.5|111.5||108.5|106.5|107|106|104.5|104.5|105|105|105.5|106|104.5|104.5|105|105|105.5|106|106.5|107|108|108.5|109|107.5|108|107|108|106.5|107|108|108.5|108.5|111|110|110.5|111|110|109.5|110.5|110.5|109.5|110|111|111.5|111||112.5|112|111|111.5|111.5|110|109|110.5|110.5|
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||20.72|20.75|20.85|20.89|20.9|20.84|20.92|21.09|21.61|21.69|21.77|21.79|21.87|21.6|21.47|21.4|21.55|21.55|21.57|21.7|21.52|21.69|21.6|21.6|21.26|21.12|21.3|21.71|21.71|21.9|22.42|22.42|22.39|22.32|22.38|22.35|22.39|22.41|22.16|22.05|21.86|21.66|21.79|21.7|21.95|21.42|21.6|21.6|21.71|21.58|20.96|||||21.33|20.99|21.25|21.59|21.75|21.58|21.55|21.83|21.85|21.98|21.9|21.8|21.64|21.7|21.86|21.86|21.86|22.06|22.05|22.1|22.04|21.3|21.4|21.3|20.9|21.54|21.65|21.85|21.7|22.06|22.7||||22.78|22.4|21.55|21.5|21.8|21.7|21.96|22|22|22.1|22.35|22.46|22.56|22.48|22.14|22.39|22.43|22.22|22.59|22.54|22.7|22.79|22.86|22.9|22.9|23.02|23.44|23.23|23.55|23.56|23.6|23.8|23.44|23.3|22.82|22.65|22.41|22.48|22.49|22.65|22.57|22.45|22.6|22.62|21.95||||22.22|22.2|22.05|22.44|22.58|22.6|22.7|22.5|23.19|23.52|22.69|22.2|22.6||23.7|24.57|24.6|24.85|24.77|24.69|25.3|25.32|25.12|25.2|25.49|25.23||25.13|25.1|24.96|25.1|25.25|25.31|24.99|25|25.1|24.92|25.25|24.6|24.8|24.05|24.3|24.46|24.67|24.65|25.15|25.25|24.8|24.54|24.2|24.68|24.3|24.39|23.96||23.95|23.85|23.69|23.78|23.9|24.05|24|24.1|24||23.86|23.98|23.81|24.4|24.59|24.3|24.05|23.84|23.85|23.8|24.05|23.77|23.4|23.3|23.25|23.5|23.5|23.75|23.45|23.21|23.6|23.68|23.68|23.94|24.04|24.62|24.89|24.85|24.8|24.9|24.79|24.86|24.99|24.4|24.48|24.35|24.19|24.19|23.92|23.99|24|23.98|23.76|23.76|23.99|23.06|23.35|23.38|23.35
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||1349|1350|1350|1363|1367|1354|1377|1371|1377|1373|1395|1395|1395|1397|1383|1380|1379|1367|1372|1380|1389|1387|1384|1384|1376|1375|1363|1351|1366|1357|1364|1372|1374|1376|1385|1369|1359|1369|1375|1357|1353|1350|1349|1340|1345|1347|1349|1340|1327|1310|1300|1310|1301|1302|1290|1300|1262|1251|1240||1249|1222|1229|1242|1232|1230|1222|1238|1245|1200|1188|1150|1199|1207|1210|1247|1247|1254|1272|1269|1258|1287|1290|1287|1252|1256|1249|1268|1299|1285|1305|1316|1319|1301|1293|1260|1237|1218|1221|1240||1230|1215|1200|1205||1197|1200|1200|1196|1195|1200|1190|1176|1206|1212|1220|1212|1215|1182|1187|1187|1172|1196|||1201|1189|1200|1169|1167|1166|1174|1173|1183|1227|1220|1220|1225|1196|1150|1179|1187|1176|1176|1204|1205|1201|1200|1209|1165|1169|1176|1164|1163|1169|1150|1160|1150|1134|1150|1190|1199|1200|1209|1220|1216|1222|1203|1203|1181|1207|1201|1195|1195|1202|1219|1160|1135|1280|1337|1340|1346|1363|1363|1371|1360|1345|1324|1301|1295|||1295|1300||||1301|1301|1295|1280|1278|1282|1285|1278|1280|1279|1277|1278|1285|1279|1275|1275|1275|1275|1278|1275|1275|1273|1285|1285|1289|1287||1288|1286|1290|1290|1300|1292|1305|1302|1297|1295|1293|1289|1287||1288|1296|1292|1294|1291|1296|1299|1317|1298|1300|1296|1290
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|||48.95|49.25|49.7|49.25|49.45|49.95|49.75|49.8|49.9|48.65|47.9|47.5|48.75|46.95|46.3|45.95|45.35|44.5|42.9|43.15|43.05|43.3|43.75|43.4|44.15|43.65|43.5|43.2|42.25|42.35|42.25|42.85|43.1|43.35|43.45|43.45|44.15|44.15|44.65|45.45|44.8|44.35|43.9|46.5347|45.6931|44.3564|44.5545|45.198|45.099|44.7525|44.505|44.1584|44.2574|43.7129||42.3762|42.1287|41.9802|41.2871|41.5842|41.4356|41.9802|42.2772|42.3762|41.9802|41.5842|41.1386|41.3861|41.0396||42.0792|42.3762|42.1782|42.4752|42.0792|41.5842|41.6337|42.2277|39.7525|40.3465|40.3465|40.396|40.5941|39.4059|39.3564|38.2673|39.0594|39.0594|39.3564|39.6535|39.7525|39.703|40.1485|39.4059|39.703|39.901|39.901|39.703|39.4554|38.5149|38.4158|38.0198|38.0198|38.2178||38.6634|38.9604|38.5149|38.6139|39.4059|39.604|39.4554|39.4059|39.4554|39.4554|39.3564|39.2079|39.2574|38.9604|39.3564|39.3564|39.1584|39.0099|||39.1584|38.8614|38.6139|38.6139|39.1089|39.2574|39.1584|38.8614|38.7129|38.6634|38.8614|39.2079|39.0099|38.7624|39.1089|38.7624|38.7624|38.4158|38.7624|38.2178|38.1188|38.1188|38.9109|39.1089||39.7525|40.0495|39.8515|40.2475||||||||39.7525|40.099|39.901|39.5545|39.5545|39.1089|39.1089|38.7624|39.1089|39.3564|39.2079|39.1584|39.604|39.1584|38.9604|38.7624|38.8119|39.0594|39.2079|39.4554|39.2079|39.4059|39.703|40.198|40.198|39.8515|40.099|40.3465|40.396||40.198|40.396|40.297|40.198||40.297|40.8911|40.7921|40.7426|39.6535|39.9505|39.9505|39.7525|39.6535|39.4554|39.3069|39.1584|39.3069|39.0099|39.0594|39.0099|38.9109|38.6139|38.7129|39.0099|38.9604|39.1089|40.297|39.604|39.2574|39.0594|39.0099|39.0099|38.9109|38.8119|38.8614|38.8119|38.7624|39.0594|39.1089|39.3564|39.4059|39.1089|39.2079|39.4059|39.604|39.8515|40.495||40.9406|40.5446|40.198|40.2475|40.5446|40.495|40.9406|40.9901|40.7426|
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|||722|701|703|706|690|686|695|685|670|674|659|653|657|680|711|674|692|711|677|669|675|688|670|658|649|673|694|679|674|683|698|686|661|667|634|622|633|576|576|563|547|550|556|577|581|600|596|567|516|513|530|533|529|536||540|546|496.5|515|521|510|503|492|472.5|455.5|480|473.5|487.5|499.5||494|488.5|480|485|473|464|465.5|489.5|471|496|522|513|515|517|495|490.5|509|510|498.5|469|463.5|465|461.5|457.5|459.5|465|464.5|494.5|478.5|476.5|444|409.5|396.5|395||359.5|366|367|363|354|356.5|361|364.5|363.5|366|355|348|344|342.5|346|348|348.5|322.5|||323.5|331|318.5|321.5|332.5|339|333.5|330|330|344|342|349|348|340|342.5|345|346|345.5|347|375|342.5|311.5|330|336.5||336.5|333|324|315||||||||305|297.5|291|287.5|287.5|287.5|290|291.5|299.5|305|298.5|290.5|288.5|288|285.5|275|280|287|287.5|287.5|292.5|287|288|288.5|285.5|288.5|288|289.5|286.5||288|287|286.5|284.5||286|284.5|283|282.5|275|273.5|274|276.5|280|281.5|282.5|284.5|286|287|290|287.5|287|288|288|288|289.5|285|287|281.5|280|276.5|281|293|290.5|295|298|298|300|303.5|312.5|308|309|316.5|313.5|325|330.5|328.5|325||323.5|326.5|325|322|325|326.5|323.5|318.5|320.5|
09453|103448|/equities/sinopac-fhc|MSCI_EEM|||45.15|45.05|45.4|45.7|45.25|45.95|45.3|44.55|44.8|43.7|42.9|43.2|43.45|42.6|42.85|42.6|42.15|41.5|41.1|39.8|39.35|39.15|39.3|38.95|39.6|39.35|39.4|39.6|39.6|40.55|39.95|39.85|39.05|38.9|38.95|38.7|39.55|39.6|40.05|40.6|38.85|38.6|38.65|39.6|38.55|38.2|39.6078|39.4118|38.9216|39.2157|39.0686|39.1667|38.8725|39.4118||39.6569|41.0784|40.2941|40.1961|38.9216|38.7255|39.2157|39.1176|38.7255|38.3823|39.1667|38.7745|39.0196|39.0196||39.0196|35.6372|34.6078|34.5098|33.4804|32.598|32.3529|33.5784|31.2745|32.0588|32.5|32.3529|30.3922|29.8529|29.4118|28.9216|29.0686|28.9706|28.3823|28.5294|29.1176|29.2157|29.5098|29.4118|29.6078|29.902|29.951|29.951|30|30.3922|30.2941|30.3922|30.049|29.951||30.3431|31.2745|31.2745|31.1274|31.3235|30.9314|30.8823|31.0294|31.5686|32.0588|32.6471|32.6471|32.549|32.0588|32.0588|32.451|32.0588|31.6667|||31.1765|31.0784|30.098|30.1471|31.0784|30.9314|31.2255|30.6863|30.5882|31.5196|31.0784|31.4216|31.0784|30.8823|31.1274|31.2745|31.1274|30.6863|30.6373|31.0294|31.0294|30.6863|32.451|32.2059||32.549|32.1078|32.0098|31.9608||||||||30.4902|29.7549|29.4118|28.9216|28.8235|28.7255|28.2353|28.0392|28.0392|28.5784|28.3823|28.5294|28.7255|28.4314|28.4314|28.3333|28.5294|28.7745|28.7255|28.4314|28.0882|28.1373|28.1863|28.6274|28.6274|28.3823|28.4314|28.2353|28.2353||28.0392|28.2353|28.3333|28.3823||28.2843|28.4804|28.7255|28.5294|28.2843|28.3333|27.5|27.2059|27.0588|26.8627|26.9118|26.9118|26.8627|26.9608|26.8137|26.7157|26.9608|26.3725|26.4216|26.7157|26.7647|26.4216|26.6176|26.1765|26.5196|25.9314|25.8823|26.0294|26.3235|26.2745|26.4216|26.3725|25.9314|26.0784|25.9314|25.9804|25.9314|25.8823|25.1471|25.3922|25.4902|25.3922|25.9314||25.5882|25.5882|25.5882|25.5392|25.5882|25.4412|25.9314|25.7353|25.6373|
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||131717||130502|135470|137297|141008|146511|142340|141781|138925|143393|145582|145846|143269|140367|137983|138583|136749|140736|137685|147728|139387|139652|136915|144700|149400|141088|145359|141268|145800|142148|141037|148113|144955||144000|139000|137578|135000|122718|123976|123133|115477|110400|112915|112038|110942|116119|110886|107470|108037|108032|106979|112214|108221|109000|107762|105600|111370|117500|119217|114722|112558|110640|110080|113693|113000|108350|115513|118533|115447|126521|129355||131255|119600|113600|112363|118140|116770|118366|129317|130000|132500|130413|135000|135277|136099|137022|138855|129036|131000|135005|132525|135513|135800|146564|151616|145984|148000|145825|150694|148591|137462|134800||133500|129014|133546||141369|144221|148918|149791|153071|157784|147734|155811|156723|151820|153013|154083|154932|141282|||145972|143569|140100|136953|130690|130339|134627|129284.0234|130486.4219|129989.1094|131466.2656|144384.4219|153360|152005|146000|156611|157401|164615|158200|159000|159479|168000|159484|181961|186439|178631|175159|158808|156069|152523|146721|149599|141919|147157|147942|148918|147586|144323|143129|142339|140978|148500|147280|140194|152000|176663|174222|175400|177218|169218|163410|157200|154022|154236|150900|158938|158938|156613|153600|144643|139400|150082|152244|146327|145000||140956|145000|140776|||148500|145860|143769|138859|138700|137698||132100|132854|128957|124000|123000|123475|123900|120731|120150|121393|124136|119042|112708|111907|107179|109135|103958|108150|108823|103845|108800|109917|111345|111454|108300|110361|106607|105467|103300|100225|107585|107400|108867|108000|102513|99364|105018|107197|103311|105608|113906|115021|126348|120422|119597|122874|118483
09455|50024|/equities/citic-sec|MSCI_EEM||24.32|24.44|25.32|25.54|25.26|24.78|24.24|24.64|24.56|24.88|25.22|25.92|25.82|25.7|26.78|27.28|26.78|26.4|27.34|27.36|27.44|27.48|27.64|25.98|26.08|26.24|25.86|26.14|26.5|26.74|26.22|26.98|26.94|27.3|27.44|27.1|26.78|27.28|27.08|27.18|27.32|27.32|27.78|27.26|28.04|27.76|28.56|28.06|28.26|27.32|26.7|27.52|27.66|26.54|26.72|27.3|27.64|27.44|27.68|28.3|28.06|27.26||27.26|27.36|26.56|27.86|27.44|27.98|28.36||26.72|27.72|28.36|27.18|26.18|24.76|25.06|25|24.94|25.26|25.5|25.86|25.92|25.88|26.04|25.14|25.72|25.74||25.54|26.2|25.66|25.94|26.24|26.5|26.94|27.28|27.48|27.7|27.12|27.7|27.92|27.6|27.8||27.66|28.26|27.86|27.1|26.62|26.86|27.4|26.92|27.12|26.9|27.24|26.88|26.84|26.9|26.9|24.84|25.22||||24.26|24.34|23.78|23.82|24.14|23.78|24.68|24.38|23.8|25.48|25.68|26.16|25.98|25.04|24.46|24.86|25.3|25.16|25.14|25.82|25.58|25.64|26.5|26.96|28.06|28.16|28.84|28.82|29.7|29.12||||28.94|29.12|29.16|29.28|29.38|28.88|28.62|29.36|29.28|29|28.96|29.24|29.82|29|28.92|28.8|28.42|28.02|28.08|27.92|27.78|28.22|28.6|28.84|28.94|29.18|29.18|29.1|30.14|30.44|28.56|28.52||27.4|27.48|27.74|||27.78|27.84|28|28.12|27.92|27.98|27.06|27.48|28.12|26.78|26.94|27.12|27.6|27.14|26.54|26.48|26.82|26.8|26.74|26.84|27|27|26.76|26.6|27.88|27.68|27.78|28.1|28.22|29.64|29.46|29.48|30|29.1|29.48|29.06|28.96|29.1|29.58|30.72||30.82|31.5|31.66|30.52|30.12|30.56|30|29.72|30.38|29.98|29|29.62|29.96
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||2.58|2.575|2.565|2.525|2.54|2.52|2.5|2.495|2.475|2.525|2.575|2.525|2.575|2.725|2.815|2.835|2.795|2.82|2.82|2.805|2.9|2.94|3.265|3.215|3.19|3.22|3.18|3.215|3.205|3.26|3.265|3.245|3.285|3.285|3.33|3.22|3.26|3.265|3.225|3.305|3.29|3.41|3.38|3.29|3.22|3.17|3.14|3.21|3.24|3.24|3.17|3.15|3.03|2.98|2.98|3.02|3.01|3.04|3.03|3.06|2.94|2.88||2.8|2.89|2.84|2.89|2.86|2.9|2.92||3.04|3.04|3.06|3.17|3.19|3.14|3.12|3.07|3.11|3.18|3.22|3.28|3.28|3.19|3.06|3.04|3.1|3.13||3.11|3.18|3.23|3.28|3.23|3.34|3.32|3.34|3.38|3.42|3.38|3.41|3.43|3.45|3.46||3.48|3.51|3.49|3.47|3.48|3.47|3.4|3.38|3.39|3.34|3.41|3.4|3.34|3.35|3.4|3.39|3.54||||3.5|3.5|3.48|3.49|3.68|3.7|3.8|3.74|3.7|3.74|3.78|3.91|3.92|3.86|3.86|3.91|3.9|3.93|3.92|3.82|3.72|3.7|3.7|3.73|3.8|3.81|3.85|3.84|3.92|3.91||||3.92|3.94|3.92|3.99|4.04|4.06|4.01|3.99|3.92|3.9|3.86|3.88|3.97|3.84|3.82|3.83|3.91|3.97|3.94|3.97|3.93|3.97|4|3.98|3.98|3.97|3.96|4|4.06|4|4.02|4.03||4.06|4.09|4.09|||4.24|4.24|4.22|4.16|4.06|4.03|4.07|4.16|4.12|4.09|4.16|4.13|4.09|4.13|4.11|4.18|4.2|4.2|4.14|4.15|4.13|4.12|4.13|4.13|4.26|4.27|4.29|4.41|4.32|4.38|4.4|4.46|4.44|4.36|4.31|4.25|4.21|4.22|4.15|4.15||4.2|4.1|4.03|4.02|4.1|3.98|3.98|3.92|3.97|3.94|3.85|3.92|3.9
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||8.875|8.915|8.975|9|9.06|9.03|9.045|9.045|9.01|9.075|9.03|9.06|9.11|9.145|9.15|9.06|9.165|9.15|9.185|9.12|9.145|9.185|9.25|9.26|9.35|9.35|9.2|9.21|9.32|9.445|9.305|9.315|9.315|9.72|9.745|9.735|9.795|9.965|9.885|10|10.03|10.05|9.9|9.78|9.64|9.6|9.83|9.66|9.63|9.6|9.31|9.39|9.28|9.2|9.27|9.17|9.01|9.08|8.91|9.01|9.04|8.92||8.81|8.95|8.92|9.19|9.23|9.27|9.4||9.31|9.45|9.56|9.77|9.72|9.66|9.7|9.65|9.74|9.88|9.99|10.05|10.1|10.02|9.92|9.87|10|10.16||10.27|10.23|10.4|11.1|10.94|10.95|11.16|11.21|11.22|11.12|11.08|11.02|11.1|11.16|11.1||11.08|11.22|11.14|11.11|11.16|11.21|11.21|11.3|11.09|11.03|10.93|10.96|10.95|10.86|10.83|10.92|10.92||||10.75|10.72|10.68|10.63|10.69|10.8|10.96|10.94|10.78|11.08|11.16|11.19|11.42|11.26|11.48|11.49|11.39|10.9|10.86|11.06|10.98|10.91|11|11.16|11.15|11.16|11.24|11.23|11.2|10.96||||11.03|11.01|10.94|11.18|10.86|10.78|10.85|10.99|10.97|10.98|11.14|11.26|11.36|11.46|11.21|11.35|11.38|11.46|11.4|11.49|11.34|11.48|11.49|11.53|11.49|11.53|11.62|11.5|11.63|11.6|11.61|11.68||11.56|11.6|11.57|||11.94|11.91|11.9|11.86|11.91|11.87|11.93|12.2|12.28|12.05|12.21|12.33|12.46|12.46|12.6|12.68|12.78|12.52|12.31|12.49|12.59|11.98|11.9|11.76|11.71|11.61|11.66|11.74|11.89|11.82|11.91|11.87|11.84|11.56|11.44|11.27|11.26|11.29|11.23|11.31||11.41|11.51|11.46|11.36|11.29|11.45|11.41|11.4|11.66|11.54|11.45|11.55|11.74
09458|8582|/equities/bankcomm|MSCI_EEM||8.195|8.285|8.21|8.24|8.26|8.14|8.18|8.125|8.025|8.16|8.09|8.06|7.89|7.86|7.88|7.985|7.86|7.93|7.88|7.8|7.51|7.54|7.57|7.535|7.555|7.56|7.48|7.425|7.345|7.3|7.245|7.295|7.255|7.305|7.315|7.245|7.29|7.335|7.385|7.59|7.56|7.67|7.57|7.5|7.42|7.34|7.28|7.19|7.15|7.23|6.97|6.89|6.9|6.94|6.92|6.83|6.77|6.89|6.62|6.63|6.61|6.55||6.74|6.91|6.97|6.91|7.1|7.27|7.25||7.28|7.43|7.63|7.6|7.72|7.48|7.49|7.49|7.43|7.43|7.37|7.42|7.51|7.38|7.3|7.07|7.13|7.17||7.17|7.18|7.19|7.28|7.25|7.29|7.36|7.3|7.31|7.27|7.23|7.27|7.24|7.18|7.12||7.15|7.35|7.32|7.36|7.4|7.33|7.23|7.31|7.25|7.17|7.14|7.14|7.15|7.1|7.1|7.11|7.15||||7.2|7.12|7.04|7.02|6.95|6.93|6.97|6.84|6.68|6.92|6.9|6.86|6.85|6.83|6.79|6.83|6.79|6.76|6.72|6.77|6.74|6.63|6.8|6.72|6.86|6.93|6.95|6.98|7.08|6.94||||6.9|6.91|6.97|7.02|7.03|6.98|6.92|6.87|6.77|6.66|6.66|6.72|6.89|6.79|6.64|6.55|6.51|6.54|6.55|6.57|6.6|6.62|6.64|6.58|6.58|6.54|6.42|6.4|6.46|6.5|6.5|6.56||6.45|6.49|6.39|||6.4|6.42|6.46|6.51|6.5|6.49|6.7|6.82|7.12|7|7.01|7.06|7.11|7.2|7.1|7.07|7.13|7.14|7.14|7.24|7.24|7.25|7.18|7.12|7.22|7.14|7.11|7.24|7.29|7.3|7.3|7.21|7.16|7.14|7.12|7.09|7.06|6.99|6.9|6.87||6.95|6.93|6.92|6.92|6.86|6.83|6.75|6.7|6.71|6.56|6.54|6.44|6.47
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||383.1|374.78|364.97|359.45|358.02|350.52|342.99||347.56|345.3|344.65|346.84|352.82|347.71|355.95|351.24|352.65|353|344.3|350.22|352.56|365.04|365.46|354.36|347.57|358.98|355.92|348.6|349.15|349.33|352.27|356.4|366.08|364.68|370.27|381.27|382.15|374.41|381.06|376.08|376.53|380.75|379.07|377.73|375.62|377.02|376.45|376.73|378.52|376.92|386.45|391.76|397.07|395.26|408.19|412.47|413.72|415.75|415.22|441.9|437.39|441.55|443.85|442.26|445.53|439.85|441.83|434.05|428.76|431.82|435.5|440|431.59|431.53|424.56|408.74|396.95|386.05|395.16|392.13|400.44|413.08|418.48|415.45|400.82|408.32|413.67|423.65|422.34|425.19|416.89|420.27|433.13|427.87|419.63|412.08|419.23|420.86|423.37|424.21|424.42|433.23|428.69|436.04|430.86||438.21|431.67|442.29|441.93|466.52|457.15|458.21|447.65|431.48|435.82|425.47|417.88|404.47|406.97|425.84|435.03|439.55|426.29|439.85|||442.19|442.15|438.17|441.79|436.54|447.87|425.86|415.37|422.21|425.72|415.66|411.59||402.74|405.65|418.12|419.38|415.73|423.03|431.39|439.49|425.88|441.73|449.4|461.82|459.02|458.58|484.04|511.07|496.18|498.57|501.95|498.38|483.72|487.12|504.03|501.39|499.33|496.14|480.84|473.51|490.05||479.82|475.82|482.76|488.79|486.34|481.76|492.89|484.2|473.29|457.27|464.23|454.52|466.96|473.19|480.39|479.24|486.43|480.13|478.27|471.04|466.77||473.06|474.01|482.87|486.72||485.54|486.22|481.78|483.81|476.89|467.95|453.52|457.47||467.57|440.71|437.07|432|413.88|417.8|423.52|426.14|434.87|446.27|438.25|434.79|435.2|427.25|416.14|407.01|405.02|403.73||405.71|396.36|396.92|397.74|393.74|398.4|403.36|404.45|396.88|393.31|387.27|386.1|398.73|396.27|398.52|400.26|397.93|398.44|387.99|404.26|408.9|410.15|417.8|412.83|410.72|418.9
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||8.39|8.34|8.22|8.28|8.17|7.76|7.77|7.82|7.89|8.11|7.98|7.9|7.89|8.06||8.26|8.2|8.39|8.29|8.27|8.56|8.66|8.8|8.74|8.66|8.8|8.85|9.02|8.79|8.87|8.84|8.66|8.46|8.72|9.9|9.53|9.59|9.53|9.62|9.53|9.45|9.48|9.71|9.52|9.33|8.86|8.76|8.78|8.94|9.17|9.12|9.24|8.86|8.78|8.83|8.88|8.85|8.82|8.62|8.77||8.63|8.66|8.35|8.45|8.39|8.16|8.18|8.2|8.34||8.73|8.69|8.91|9.23|9.22|9.26|9.21|9.07|9.07|9.08|9.3|9.14|9.51|9.5|9.22|9.09|9.21|9.19||8.81|9.15|9.15|9.14|9.06|8.47|8.6|8.94|9.07|9.19|9.24|9.27|9.67|9.16|9.14|9.1|9.17|9.02|9.19|9.36|9.34|9.25|9.58|9.62|10.11|10.08|10.15|9.88|9.73|9.43|9.36|9.29|9.39|8.99|9.02||9.17|9.19|9.28|9.31|9.43|9.49|9.73|9.86|9.97|10.09|10.29|10.3|11.37|15.09|14.19|13.68|13.35|13.96|13.73|13.62|13.47|14.14|14.21|14.43|14.6|14.74|14.74|14.97|14.71|15.2|15.23|15.29|15.33||15.85|15.15|16.94|16.88|16.27|16.34|15.93|15.84|16.4|16.55|16.78|17.17|17.23|16.95|16.92|16.8|16.04|16.08|16.21||16.58|16.6|17.46|17.58|17.74|17.35|17.49|16.6|17.61|18.48|17.86||17.53|17.66|17.67|17.62||17.62|17.58|17.74|17.79|17.87|17.63|17.77|17.88|18.22|18.2|18.15|18.38|18.59|18.58|18.72|18.31|18.48|18.44|18.45||17.99|18.42|18.45|18.15|17.68|18.73|18.7|18.9|18.93|18.68|19.01|20.75|21.55|21.28|22.31|22.45|22.51|23.15|22.32|22.17|22.91|23.01|23.71|22.9|22.82|22.71|22.81|22.74|22.36|22.63|22.93|22.46|23.19|22.43
09461|103248|/equities/accton|MSCI_EEM|||1895|1890|1915|1840|1855|1800|1840|1840|1875|1885|1965|2015|1955|2100|2100|2090|2140|2205|2035|2125|2090|2055|2030|2070|2035|2105|2125|2225|2290|2300|2270|2215|2135|2165|2215|2410|2385|2320|2335|2125|1935|1910|2040|2240|2220|2325|2285|2220|2090|2090|2320|2340|2280|2405||2470|2415|2455|2645|2735|2750|2660|2495|2340|2380|2380|2375|2435|2595||2435|2495|2520|2430|2335|2275|2365|2475|2420|2490|2510|2585|2425|2510|2430|2435|2620|2620|2540|2470|2480|2355|2390|2495|2505|2675|2435|2525|2590|2375|2560|2485|2495|2505||2280|2210|2295|2175|2140|2080|2200|2190|2005|2070|2035|1970|1890|1820|1835|1690|1710|1615|||1590|1660|1510|1635|1655|1675|1685|1535|1565|1610|1590|1600|1455|1390|1420|1505|1485|1435|1380|1465|1420|1305|1420|1415||1400|1450|1405|1400||||||||1450|1390|1305|1190|1125|1185|1185|1140|1115|1170|1170|1155|1150|1175|1150|1150|1185|1165|1230|1240|1215|1180|1205|1215|1265|1205|1240|1185|1145||1185|1190|1215|1215||1190|1185|1170|1175|1180|1185|1160|1210|1155|1135|1090|995|977|990|965|986|1050|1020|1025|1030|999|965|944|907|945|914|921|998|983|980|983|979|998|1005|1055|1045|1150|1075|1080|1020|973|965|962||934|904|960|979|956|1000|1020|1000|1035|
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||203.92|201.58|201.94|206.14|198.06|195.7|196.11|189.88|189.39|188.35|193.49|194.14|209.26|208.56||198.76|199.53|204.26|201.61|208.87|209.8|216.28|213.75|219.7|214.25|216|198.73|194.68|187.8|192.04|184.61|187.59|194.89|194.48|197.7371|196.6995|190.741|194.664|192.8458|183.7055|180.5434|182.8063|173.3893|176.8379|177.1936|177.164|180.0592|193.162|185.7806|172.994|170.4347|173.577|179.3873|180.2173|172.4604|173.745|172.3616|165.2272|167.7371|171.8082||169.9703|166.7984|172.1936|166.4525|169.2292|172.6581|169.8023|176.4525|187.6581||190.6422|189.4071|192.2233|190.9288|187.5395|180|165.7707|173.0928|168.4585|170.9189|191.7885|194.2588|198.9821|192.3122|189.0316|192.5691|185.5237|187.6284||177.5395|176.996|172.0256|166.996|169.8616|174.6837|186.2648|189.6146|187.6002|181.2213|181.28|175.6545|179.9299|167.3286|162.701|167.4754|167.9743|164.7849|166.8003|174.2652|176.5252|178.3058|183.6477|179.5581|186.6317|190.1146|184.176|185.2032|189.1852|192.13|188.3927|183.9803|183.1193|170.205|172.8466||173.9815|174.0989|168.3363|155.8329|158.5625|156.3025|161.9085|156.4199|156.1362|149.4051|156.3515|163.1119|173.189|172.9738|167.133|176.6524|187.8644|191.9148|186.5143|180.9669|187.7176|202.1875|201.7669|214.1137|213.5756|211.0319|210.5427|206.1303|202.5691|196.6598|189.87|188.4905|183.9314||193.715|193.5682|202.0506|194.5955|202.0551|194.0614|183.7976|190.113|209.0011|187.0378|184.6319|201.7156|192.257|189.0168|182.7789|178.7918|171.1376|178.559|180.6835||175.5419|177.5015|174.8725|169.1586|170.7399|165.4236|155.7516|153.3651|155.2957|149.7757|144.2461||139.1821|141.132|140.9574|145.0513||143.7028|143.5961|142.7812|139.6962|138.0276|137.2225|136.0777|139.5604|138.1538|143.2178|139.6768|136.2038|136.8247|136.2135|135.7673|134.4479|130.8682|130.7324|130.7518||129.0541|125.261|123.0103|119.9933|116.4329|121.6327|120.4298|123.2528|126.784|128.084|132.692|133.2475|134.1805|131.4102|132.0162|130.7464|125.8117|133.0262|133.5168|134.7769|136.2872|133.0936|127.928|124.4169|123.4838|122.089|123.4357|129.8037|124.869|128.1973|126.8794|125.7732|128.13|120.3383
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||32.77|33.32|33.11|33.75|34.25|32.79|31.3|30.37|30.44|30.27|30.82|31.06|32.39|32||31.365|31.12|30.815|31.24|31.85|33.41|33.51|32.56|32.99|31.75|32.85|32.85|33.34|33.65|35.38|34.41|34.77|32.74|32.63|31.41|31.98|31.84|32.67|33.37|32.7|32.74|31.97|29.58|30.62|31.37|31.63|32.52|32.7|32.78|32.23|31.16|32.75|33.39|32.07|32.8|32.78|32.8|32.82|30.41|30.89||29.82|31.61|30.03|29.33|29.25|29.33|31.26|31.88|31.71||31.48|32.96|33.27|33.49|32.56|33.76|33.48|36.11|34.69|34|36.23|35.17|36.91|35.51|35.45|35.23|33.88|33.99||35.02|35.16|36.66|40.41|41.72|42.44|44.75|45.7|42.75|44.95|44.25|43.62|46.01|45|43.07|42.41|42.28|41.54|41.81|43.99|45.08|43.25|43.16|43.46|44.92|44.7|42.97|42.9|43.22|41.77|41.99|41.19|40.76|38.52|39.23||39.91|41.66|40.29|39.27|40.4|41.99|45|43.48|42.3|41.38|44.55|44.49|44.26|43.16|42.86|42.82|43.71|43.89|41.35|40.87|38.11|38.24|37.99|39.9|41.31|41.79|44.99|46.03|43.13|45.08|45.56|45.18|45.23||46.12|46.84|46.48|46.11|46.35|46.48|42.69|41.25|44.34|45.08|44.69|46.43|47.14|47.52|46.51|42.59|42.13|40.87|38.53||40.66|43.4|43.94|42.34|44|40.97|41.75|38.44|37.67|37.53|38.34||34.9|34.6|34.65|35.4||34.8|34.93|36.05|35.93|34.46|33.69|34.74|35.58|36.26|36.15|36.23|36.02|35.64|35.21|33.78|33.74|33.8|34.62|33.97||34.1|34.07|33.51|30.92|30.29|29.75|29.02|29.35|29.66|30.6|32.05|33.33|33.42|32.84|33.91|34.17|33.02|34.73|35.7|35.53|37.68|35.87|35.9|34.92|34.26|33.34|34.13|34.39|32.73|33.28|33.86|33.69|35.74|33.31
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||114|111.3|114|112|113.3|113|114.4|114.9|115.8|116.5|115.1|118.1|118.9|120|120.1|120.9|120.3|121.5|121.6||116|119.6|122.6|121.2|123.2||122.7|122.1|124.5|125.9|126|126|127|125|123.2|122|123.2|123|123.6|126|124.5|125.5|125.4|127|125.2|123|126|122.9|123.3|126.8|127|126.8|124|122.2|123|124.2|123|126.4|127.7|127|123.5|120.3|119|118.5|124|121|122|124.5|130.7|131|132.2|129|133|128.4|133||116.3|120.6|119|115.5|118|118.9|116.5|114.1|114.1|114.1|114.5||118|117.2|115|114|115|115|115|117.5|120|122|118.5|116.7|116.9|117.1|111.8|114.9|115||114.2|115.8|112.7|112|115|117.7|119|120.5|118.6|119.5|118.6|117.8|116|117|122.8||123.1|117.9|117|||119|112.8|113.4|119.1|120.4|122|117.1|116||121.5|119.3|122|122|122|121.5|121.7|123.8|120.2|125|129.5|126.1|132|134.1|137.3|138.5|137.6|136.1|138.3|138.8|136.2|136.4||136.5|136|139.5|139.5|141|137.8|140.4|138|137.8|140|136.9|135|133.5|139.6|137.8|138.2|138|140|137.8|138|141.3|142.8|142|138.5|141.2|142.5|139.1|136.2|143|143.6|139.5|139||||134.6|135|||133|133.7|128|130.6|131|131.3|128.4|127.2|122|119.2|120||122.8|123.1|124|127.5|129.5|131|128.3|131.5|129.7|129|131.5|132.5|127.3|127.5|126|119|123.5|126|123|129.2|132|134.2|132|132|127.8||133.5|135.2|134.5|131|135.9|137|136|138|138.6|139.7|140|139|137.4|135|134.8
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||510|500|504.5|513.5|513|503|535|523.5|522.5|534.5|535|539.5|554.5|558.5|561|562|555|558|557.5||555|560|569|573|580||579|568|580|591|600|610|618|602|603|593|591.5|595|595.5|595|594.5|599|599.5|589|590|592|588.5|586|588|598|597|589|588.5|588|588|590|585|596|601|608|595|581|582|590|607|596.5|596|594|596|597|595|596|602|633|637||585|590|609|580|580|584|584|595|588|574|598||622|612|608|598|598|598|600|599|628|609.5|600|606|610|609.5|605|607.5|611||606|620|620|613.5|629|627|620|628|620|610|634|617|610|621|621||623.5|608.5|610|||633|620|590|621|620|620|612|604.5||628|627|633|633|637|646|630|645|638|680|687|685|700|696.5|705|701|700|695|700|699|691.5|690.5||694|688|698|702|702.5|704|700|700|700|703|700|700|692|707|716|705|705|719|705|704|730|742|745.5|740|730|735|730|720|731|735|711|719.5||||699.5|700|||700|700|700|700|705|700|705.5|700|700|700|704||709.5|710|708|715|720|740|730|709|730|728|728|710|699|693|685|677|690|701|700|700.5|702|714.5|722|722|720||729|733|730|730|736|738|734|735|745|746|742|735|745|735|735
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||8.33|8.39|8.5|8.54|8.71|8|7.93||7.63|8|7.97|7.96|8.05|8.45|7.74|8.9|9.07|9.05|9.01|9.36|9.34|9.36|9.66|9.36|9.44|9.36|9.23|9.32|9.43|9.76|9.86|9.79|9.78|9.69|9.97|9.79|9.76|9.52|9.62|9.72|9.81|9.88|9.86|9.83|9.88|9.81|9.84|9.87|9.76|9.71|9.57|9.51|9.56|9.53|9.61|9.73|9.49|9.54|9.62|9.58|9.43|9.34|9.54|9.57|9.67|9.49|9.62|9.74|9.48|9.5|10.21|10.49|10.51|10.24|10.18|9.95|9.85|9.81|9.71|9.3|9.24|9.33|9.04|9.22|9.32|9.31|9.69|9.88|9.87|9.65|9.76|9.68|9.81|9.86|9.81|9.91|9.8|9.85|9.9|9.86|9.91|9.89|9.92|9.99|9.91||9.96|9.99|9.93|10.26|10.7|10.65|10.76|11.17|11.42|11.34|10.89|10.77|10.1|10.14|10.37|10.07|10.34|10.34|10.36|||10.48|10.41|10.4|10.39|10.32|10.24|10.36|10.23|10.21|10.54|10.43|10.4||10.31|10.21|10.42|10.41|10.48|10.11|10.01|10.21|9.81|9.75|10.29|10.97|10.95|11.4|11.51|11.76|11.67|11.51|11.09|11.47|11.44|11.35|11.36|11.28|11.01|10.88|10.91|11.06|11.07||11.45|11.16|11.52|11.34|11.57|11.54|11.8|11.38|10.97|10.69|10.51|10.49|10.75|10.55|10.63|10.64|10.49|10.38|10.6|10.73|10.71||10.49|10.47|10.44|10.56||10.51|10.72|10.82|10.39|11.41|11.12|11.08|10.85||10.92|10.86|10.17|9.97|9.86|9.96|9.89|9.88|9.96|10.04|9.81|9.94|9.98|10.25|10.3|9.93|10.33|10.41||10.67|11.05|11.21|10.77|10.66|10.36|10.37|10.39|9.88|9.54|9.68|9.83|10.04|10.06|9.17|8.86|8.89|8.9|8.86|9.03|8.78|9.06|9.01|8.9|8.75|8.69
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|||170.5|173|173|172|172|165.5|158|153|159.5|157.5|161.5|157|152|156|150|147|149.5|153.5|151.5|153|151|152|150.5|151|151.5|153.5|151.5|155|162|160.5|163|159.5|158|157.5|143.5|151.5|157|154.5|151|151.5|138|133|147.5|157|157|168.5|171|155.5|152.5|169|187.5|186.5|174|178.5||173|176.5|175|185|193.5|198|204.5|216|208.5|202|220|200|186.5|191.5||174.5|166.5|171.5|174.5|169.5|161.5|152.5|161|156.5|161.5|163|168|171.5|179|168|161.5|166|165|168.5|162|163.5|159|157.5|159|176.5|175|168|170|174.5|167.5|185.5|169|154|151||145.5|144|146|138.5|140.5|136|145|138.5|139|132|132.5|127.5|124.5|125.5|129|131.5|131|121|||110|118|116|117|120.5|117|124|113|113|116|117.5|121|118.5|116|114|107.5|114|111.5|110|118.5|119.5|116|123|129.5||133.5|135|137.5|125||||||||126|124.5|126|120|113.5|122|135.5|136.5|143.5|147|163|159.5|145|146.5|145.5|146.5|141.5|139|139.5|127|124|117.5|119|108.5|109|103.5|99.5|93.2|92.3||92.1|94.5|96|98.2||99.2|98.6|97.4|96.3|96.9|95.9|92.3|91.3|90.8|91.9|92.6|92|92.5|92.3|91.3|91.2|92.5|91.5|90.5|91.1|90.2|90.1|88|88.6|89.8|88|89.6|90.5|90.6|92.5|92.5|92.2|92|93|94.2|96|98.7|97.2|96.7|98|99|99.6|102.5||101.5|103.5|104.5|104|99.2|100|97.8|97|99.5|
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||12.38|12.37|12.37|12.67|12.5|12.31|12.19|12.25|12.09|12.44|12.47|12.58|12.51|13.03||13.2|13.08|13.02|13.1|13.1|13.5|13.47|14.08|14.16|14.32|14.53|14.3|14.45|14.21|14.04|14.18|14.16|14.45|14.99|15.41|15.68|15.41|15.54|15.59|15.55|15.34|15.19|15.11|14.85|14.74|14.25|14.41|14.68|14.69|14.6|14.5|14.6|14.23|13.86|13.92|13.94|13.85|13.73|13.54|13.33||13.26|13.56|13.26|12.97|13.14|12.92|13.4|13.17|13.24||13.33|13.37|13.68|13.87|13.92|13.89|13.71|13.57|13.7|13.53|13.85|14.21|14.5|14.5|14.22|14.51|14.44|14.73||14.41|14.52|14.22|14.11|13.94|13.96|14.15|14.99|14.57|14.64|14.46|14.54|14.73|14.12|14.27|14.52|14.39|14.14|14.13|14.44|14.36|14.25|14.63|14.74|15.32|15.59|15.3|15.1|14.87|14.82|15.07|15.55|15.44|14.98|15.02||15|15.02|15.72|16|16.11|16.18|16.17|15.51|15.62|15.39|15.63|15.46|15.9|15.93|16|15.7|15.94|16.43|16.27|15.95|15.97|15.8|15.67|16.79|17.42|18.12|17.75|17.42|16.98|17.7|17.48|17.45|17.59||17.54|17.29|17.56|17.55|17.93|17.96|17.31|16.76|17.17|17.24|17.11|17.5|17.67|17.62|17.37|17.46|17.42|17.24|17.19||16.71|18.22|18.45|18.58|18.56|17.91|18.35|17.84|17.93|17.86|17.71||17.69|18.02|19.36|19.46||19.58|19.5|19.48|19.14|19.32|19.08|19.15|19.52|20.06|20.1|20.19|20.16|20.15|20.12|19.92|19.74|20.29|20.23|19.64||19.76|19.27|18.96|18.64|18.09|19.45|19.63|19.6|19.41|19.71|19.65|19.85|19.69|18.66|18.28|18.45|17.94|17.57|17.49|17.63|18.3|18.66|18.68|18.39|18.39|18.45|18.62|19.01|18.8|18.81|18.68|18.22|19.14|19.05
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||31.08|31.42|33.06|33.34|34.56|33.86|33.34|33.68|33.02|34.16|34.66|35.88|37|36.4|36.42|36.62|38.16|38.22|40.48|40.94|41.34|40.86|40.54|40.6|42.58|40.6|37.38|37.34|39|40.08|39.58|39.4|40.7|39.74|41.12|40.32|39.34|41.32|39.26|37.78|36.82|37.76|38.56|36.44|38.38|38.38|40.5|36.86|36.7|36.1|37.82|39.84|40|41.72|40.6|41.62|43.08|43.8|47.18|49.42|49.7|48.08||50.3|49.28|48.9|52.75|56.05|55.1|57.25||56|60.55|60.55|61.85|60.8|58.25|55|55.95|54|55.8|57.6|60.55|61.6|63.35|64.05|64.45|65.95|66.8||68.2|67.7|70.7|69.65|73.8|73.2|77.1|80|83.3|84.6|83.2|89|88.8|86.5|86.7||83.3|83.95|78.5|80|82.05|75.15|78.3|80.4|80.6|81.85|84.15|78.45|82.55|79.8|79.05|77.45|77.05||||73.1|69.85|72.75|74.55|74.3|68|65.55|62.2|58.55|58.4|55.55|59.05|62|63.25|60.85|60.4|61.65|61.4|60.35|58.95|59.1|59.25|59.15|66.35|68.8|68.9|67.5|66.4|66.5|61.3||||63.3|60.5|62.55|61.2|58.2|58.4|57.3|55.9|59.85|62.35|59|60.5|67.9|68.7|69.2|69.45|70|65.15|65.7|62.25|60.95|63.5|66.8|62.05|61.5|59.15|56.5|55.95|57.3|56.8|53.3|54.1||51.95|54.6|54.8|||56.05|56.15|53.95|51.65|50.7|51.9|49.08|50.15|50.5|51.65|50.95|49.68|51.25|47.92|47.42|47.44|47.9|48.62|48.98|47.96|49.26|49.68|48.02|50.9|58.15|59.3|58.5|62.65|57.5|59.8|53.35|54.5|54|52.7|50.8|47.88|47.5|50.45|51.3|54.25||47.2|48.92|46.76|45.92|42.52|42.92|42.96|43.4|45.38|45.74|47.24|49.38|45.56
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||2.9|2.975|2.945|2.935|3.095|3.16|3.115|3.095|3.155|3.2|3.19|3.205|3.325|3.55|3.545|3.615|3.635|3.76|3.93|4.27|4.115|4.1|4.345|4.505|4.455|4.59|4.665|4.345|4.395|4.49|4.555|4.555|4.655|4.65|4.575|4.44|4.335|4.535|4.495|4.495|4.53|4.71|4.37|4.16|4.23|4.23|4.3|4.3|4.34|4.41|4.31|4.63|4.56|4.65|4.75|5.06|5.06|5.3|5.22|5.05|5.06|4.91||4.85|5.04|4.85|5.02|5.2|5.21|5.13||5.17|5.38|5.59|5.8|5.79|6.14|6.15|6.05|6.14|5.98|6.15|6.34|6.28|6.39|6.16|6.09|6.48|6.47||6.44|6.66|6.47|6.63|6.62|6.72|6.84|7.13|7.13|7.17|7.2|7.24|6.95|6.97|7.16||7.1|7.27|7.03|7.26|7.38|7.39|7.55|7.71|7.55|7.53|7.71|7.68|7.92|8|8.12|8.26|8.46||||8.5|8.43|8.22|8.27|8.57|7.93|7.82|7.85|7.81|7.84|7.88|8.28|8.36|8.23|9.73|9.99|9.71|9.8|9.86|9.82|9.41|9.56|9.89|9.97|10.36|10.37|11.62|11.95|12.13|11.89||||12.17|12.19|12.24|12.59|12.65|12.19|11.93|12.08|12.01|11.82|11.6|11.65|12.13|12.25|12.35|12.67|12.92|12.56|12.36|12.05|11.9|12.41|12.35|12.15|11.94|11.91|11.77|11.79|12.25|12.34|11.87|11.65||11.62|11.91|11.83|||11.71|11.76|11.64|11.36|11.04|11.02|11.09|11.32|11.11|11.15|11.2|11.35|11.59|11.76|11.96|11.99|11.97|11.91|11.71|11.9|11.61|11.57|11.56|11.18|11.38|11.17|11.14|11.75|12.04|12.22|12.19|11.87|11.7|11.68|11.84|11.67|11.95|12.16|12.28|12.48||12.68|12.94|13.09|12.84|13.01|13.08|13.12|13.03|13.39|13.46|13.3|13.92|14.25
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||128.74|128.2|128.1|131.5|133.14|133.69|132.5|131.75|132.5|133.32|136.05|138.17|139.2|138.55|140.06|142|141|138.98|139|136.3|138.1||139.28|140.96|139.48|138.8|137|136|138.5|138.85|139.96|139.27|139.99|139|140|140.5|140.13|139.15|140.23|140.9|141.5|141|140.3|141.25|140|138.7||140|139.97|136.6|134|135.8|134.81|134.97|136.9|134.52|134.5|133|137.18|134.5|129.71||127.3|127.5|126.89|129.82|132.5|132.1|133.5|135.8|136.7||137|133.4|134.75|134.76|131.69|131.05|132.97|130.1|132.39|132.5|131.85|132.55|131.75|||||133|136|131.5|131.72|133.51|131.51|133|134.51|136.46|140.01|143|143.51||141.6|138.2|135.11|136|135|138|137.11|139|137.6|138|136.28|139|139.7|142|140|137.5|133.99||129.4|129.4|127.75|122|127.76|126.9|124|124.79|121|119.79|123.6|125|126|124.1||||129.7|119.51|117.2|118.8|122|125.3|129.5|123|121.91|126|121.5|123.9|128.25|130|133.5|132.05|137.55|139.39|135|138|140.74|141.69|140.55|142.99|137.87|134|136.6|136|136|137.25|136.5|133|129.3|131.5||134|132.85|130.98|128.9|127.74|127|126.7|124.9|123.05|121.71|117.75|120.33|115.1|108.47|104.3||103.01|101|100.52||103|103|103.92|103.5|103|104.88|103.95|101.8|104.25|101.03|103.8|106.8182|107.3636|105.9091|106.1727|106.0182|106.7|107.0909|105.6364|106.1818|104.5364|99.7727|97.9909|97.9091|97.7455|96.1818|98.0364|95.0091|96.8636|96.3818|96.8182|97.2727|98.5909|99.9818|98.6364|100.3546|100.1818|100.1|101.3636|99.1|97.1818|97.2727|96.3546|94.5455|95.9|95.0546|95.8182|95.2364|95.4546|94.4273|94.6909|94.6091|95.7364|95.5|95.6818|96.3636|95.0455|94.6455|94.5909
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||148.5|150.5|148|149|150|150|151|153.5|154|155|153.5|155|154.5|153|150|149|150|149.5|151|148.5|148.5|146|145.5|147.5|149.5|149.5|149.5|148.5|149|147|145.5|150.5||152|149.5|149|149|146.5|149|149|149|148.5|||150|150|151.5|148.5|147|146.5|145.5|143.5|144|144|141|139.5|139.5|141|133.5|133.5|131.5|130.5|131.5|134|132|130|129.5|131|132.5|133.5|134|134.5|134|135.5|135.5|142.5|144.5|143|144.5|147|144.5|144||143||141.5|144|144.5|146.5|148.5|151|150.5|153|152.5|154|150|151|151|150.5|150|148.5|147.5|150.5|157|||154|151.5|151|149|149.5|147.5|144|143|142|145|144||||151.5|151.5|151|160||157|159.5|156.5|161.5|161|159.5|158|151.5|154.5|155|154|155|147|149|145.5|146.5|144.5|143.5|140|144|141.5|140|137.5||142|137|134|136|136.5|134|137|140|135|135|133|135.5|136.5|129.5|129.5|128.5|127|125|125|122|123|122.5|124.5|124.5|121|119.5|118.5|117|118.5|117.5|116.5|116|115.5|114|112.5|111.5|111.5|108.5|108.5|112|112||||113|111.5|111.5|111.5|112|111|109.5|108|109.5|108|107.5|108.5|108|106.5||106.5|106.5||106|108|107|108|106.5|105.5|105|105.5|105.5|105.5|106.5|106.5|106|107|106|106|106.5|107|106.5|106|106|105|106|107.5|107|108.5|108.5|109.5|111|111.5||108|106|107|105|107.5|108|107.5||111.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||492|500|485|490|533|507|508|483.6|477|475|480|484|491.4|510|500|500|497|496|493.6||495|490|507|509.5|512||509|501.5|506|495|511|502|512|505|500|494|493|497|497|514.5|511.5|512|512|486|486.6|485|490|487|495|493.4|508.5|484|467|465|475|476|468|485|486.8|497|480.8|450|425|418|432.2|422.2|416|401.6|400|400|399.8|410|399.8|399.6|406||386|385|405|402.2|406|403.8|411|416|429.8|436.6|450||465|460|444.8|430|420|419|429|446|457.4|464|463.2|471|470|481|478.4|470|472.2||467.6|479|472.4|473|490|505|507|510.5|510|502.5|514|525|529.5|544|543||540.5|537|522|||534|503.5|500|505|503.5|513|490|490||514|525|510|511|523|535|521.5|516|501|538|541|541|556|563|600|584.5|574.5|577|577|568|568.5|569.5||560|551.5|560|567|571.5|548.5|539.5|523|520|522|514.5|506|526|541|529|510.5|525|534|523|536|544|542|541.5|520|504|502|489|498|487.6|480.6|484.6|473.6||||468|455|||460|453|451.6|460|469|462|467.2|459.2|456|464|455.2||448|448|453|468|475|475|460|450|443.2|448.6|438|426.2|414|415.2|417|402|420.8|421|420|438|438.8|459|450|458.8|454.6||468|462.8|456|455|456.6|475|484.2|479.4|475|477.2|483|481|471.4|472|471
09474|13191|/equities/masraf-al-raya|MSCI_EEM||1.9|1.91|1.91|1.915|1.922|1.941|1.959|1.939|1.979|1.979|1.969|1.971|1.97|2.01|1.989|1.956|1.955|1.956|1.96|1.901|1.967|1.945|1.919|1.905|1.908|1.904|1.909|1.904|1.937|1.941|1.975|1.982|1.979|1.976|1.988|1.98|1.992|1.992|1.992|1.997|1.999|1.99|1.97|1.98|1.971|1.963|1.97|1.99|2|2.002|1.996|||||2|2.002|2.008|2.03|2.039|2.039|2.037|2.05|2.054|2.062|2.065|2.072|2.056|2.07|2.084|2.086|2.093|2.104|2.103|2.119|2.103|2.072|2.08|2.093|2.06|2.103|2.111|2.111|2.11|2.116|2.13||||2.175|2.167|2.109|2.106|2.126|2.117|2.135|2.15|2.161|2.168|2.17|2.189|2.192|2.178|2.165|2.176|2.175|2.165|2.187|2.185|2.19|2.187|2.19|2.215|2.217|2.224|2.224|2.216|2.223|2.214|2.199|2.185|2.21|2.224|2.169|2.197|2.166|2.17|2.19|2.184|2.18|2.17|2.187|2.184|2.159||||2.171|2.203|2.21|2.316|2.314|2.32|2.349|2.282|2.315|2.28|2.244|2.229|2.25||2.332|2.385|2.376|2.35|2.312|2.33|2.389|2.363|2.362|2.352|2.358|2.355||2.355|2.341|2.34|2.348|2.365|2.35|2.312|2.273|2.296|2.265|2.28|2.268|2.289|2.297|2.3|2.294|2.277|2.277|2.293|2.307|2.284|2.255|2.23|2.246|2.24|2.24|2.198||2.194|2.199|2.2|2.204|2.2|2.215|2.212|2.195|2.188||2.188|2.2|2.212|2.205|2.21|2.195|2.196|2.215|2.223|2.263|2.244|2.214|2.187|2.181|2.181|2.21|2.178|2.183|2.194|2.196|2.206|2.223|2.242|2.253|2.261|2.325|2.337|2.331|2.33|2.334|2.334|2.328|2.32|2.329|2.339|2.362|2.362|2.362|2.362|2.345|2.337|2.333|2.342|2.345|2.355|2.37|2.316|2.319|2.323
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||16.59|16.57|16.3|17.05|17.29|16.58|16.79|16.68|16.31|16.43|16.44|16.62|16.89|16.55|16.27|16.22|17.03|16.79|17.3|17.22|17.2|17.59|17.55|17.49|17.94|17.95|17.03|17|16.7|16.44|15.49|15.23|15.28|15.43|15.52|15.42|15.13|15.19|15.23|15.45|15.77|15.82|15.77|15.8|15.46|15.55|15.65|15.47|15.21|15.19|14.99|14.82|14.85|14.67|14.07|13.93|13.92|13.96|13.65|13.78|13.54|13.07||13.01|13.12|13.16|13.2|13.28|13.35|13.55||13.38|13.8|14.16|14.35|14.15|13.84|13.93|14.41|14.91|15.02|14.08|14.4|14.84|14.92|14.17|14.06|15|15.47||15.2|15.28|15.3|14.63|14.64|14.83|15.01|14.7|14.74|14.61|14.72|14.76|14.75|14.95|14.77||14.4|14.68|14.44|14.51|14.75|14.57|14.47|14.74|14.58|14.7|14.93|15.14|15.34|15.34|15.44|15.33|15.28||||15.14|15.04|14.9|15.26|15.06|14.95|15.13|15.14|15.08|15.59|15.95|16.24|16.08|15.98|15.35|15.9|15.78|15.27|15.44|15.95|15.78|15.6|16.29|15.49|15.18|15.09|14.89|14.55|14.6|14.34||||14.05|13.78|13.96|14|13.88|13.77|13.94|13.96|13.9|13.76|13.55|13.7|13.99|13.83|13.57|13.34|13.3|13.43|13.34|13.42|13.24|13.26|13.72|13.73|13.87|13.84|13.77|13.64|13.72|13.73|13.75|13.9||13.75|13.98|13.91|||13.88|13.91|13.7|13.53|13.69|13.56|13.38|13.6|13.68|13.72|13.57|13.86|13.74|13.88|13.95|13.83|13.77|13.62|13.25|13.31|13.25|13.4|13.49|13.47|13.75|13.87|13.67|13.9|14.16|14.36|14.41|14.23|14.2|14.2|13.83|13.59|13.67|13.88|13.49|13.38||13.18|13.26|12.98|12.9|12.78|12.74|12.74|12.77|12.92|12.45|12.49|12|11.96
09476|50000|/equities/china-res-gas|MSCI_EEM||16.21|16.21|16.2|16.13|16.38|16.19|16.3|16.63|16.57|16.4|16.06|17.14|17.37|17.51|16.66|16.7|16.56|16.62|16.57|17.07|16.44|16.2|16.2|16.32|16.16|16.2|16.1|15.91|15.65|15.74|15.64|15.64|15.86|15.97|15.95|15.76|15.88|16.15|16.28|16.43|16.73|16.9|16.78|16.3|16.08|16|16.26|15.86|15.8|15.86|15.61|15.56|15.28|15.2|14.91|14.94|15.07|15.22|15.04|15.16|15.2|14.94||14.66|14.88|14.79|14.91|15.19|15.42|16.01||15.96|16.21|16.5|16.9|17.13|17.18|17.4|17.19|17.31|17.6|17.82|18.14|18.05|18.02|18.39|18.17|18.4|18.61||18.61|18.58|18.85|18.85|18.76|19.3|19.16|19.11|19.25|19.13|19.1|19.03|18.8|18.68|18.7||18.79|19.01|18.95|18.8|18.79|18.95|18.9|18.91|18.8|18.8|18.91|18.76|18.83|19.16|19.32|19.48|19.48||||19.11|18.95|19.03|19.13|19.42|19.15|19.35|19.22|19.16|19.99|20.14|20.18|20.14|20.26|20.42|20.76|20.42|20.22|20.32|20.58|20.28|20.7|20.88|21.22|20.98|20.86|21.32|21.66|22.04|21.8||||21.58|21.32|21.42|21.86|21.66|21.64|21.64|21.64|21.28|21.06|21.16|21.5|21.72|21.52|21.32|21.5|21.68|22.02|21.58|22.04|21.76|21.64|21.8|21.5|21.66|21.74|21.78|21.34|21.3|21.44|21.58|21.32||22.62|22.9|23.12|||22.36|22.56|22.7|22.74|22.86|22.88|22.74|23.18|23.04|22.86|22.48|22.18|22.64|22.76|23.04|22.86|22.7|22.72|22.82|22.54|22.3|22.2|22.12|21.02|20.94|20.92|21.18|21.9|21.9|22.14|22.2|22|22.06|22.28|21.86|21.3|20.98|21.1|21.36|21.18||20.84|20.88|21.1|21.5|20.96|21.06|21.4|20.5|20.78|20.42|20.3|20.5|20.38
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||39.22|39.78|39.72|39.4|39.7|39.12|39.7|39.84|39.8|40.16|39.64|39.88|40.44|41.46|40.94|40.5|39.58|40.06|40.4|40.7|41.48|41.38|42.86|42.82|42.58|42.94|43.2|43.34|43.56|43.88|44.1|44.08|44.36|44.18|45.02|44.5|44.66|44.9|45.3|45.84|46.6|48.56|47.08|46.42|45.72|45.52|45.98|45.72|45.5|45.84|44.9|44.92|44.3|43.7|43.96|44.44|43.12|44.1|44.3|45.42|44.88|43.66||43.04|47.22|45.58|45.84|45.6|45.72|44.8||45.4|46.88|48.34|49.34|50.1|49.5|49.5|49.34|48.78|48.1|48.1|49.2|50.25|50.4|49.74|49.3|50.45|50.55||50.5|51.15|51.1|50.65|50.75|51.95|52.8|52.95|53.5|53.4|53.05|52.65|52.8|53.9|53.6||53.95|54|52.75|50.35|51.15|51.3|51.25|51|50.85|50.45|50.5|51.1|51.05|51.55|51.85|51.1|50.9||||50.85|49.86|48.48|48.28|49.04|48.64|49.44|48.8|47.5|48.4|48.8|49.48|50.2|49.6|48.92|49|49.64|49.26|49.06|49.98|48.9|49.28|50.15|50.7|53|52.85|52.05|51.4|51.55|50.95||||51.5|51.45|50.95|52.6|52.1|52.15|52.7|52.95|51.5|50.55|50.2|49.48|52.35|49.56|50.4|50.3|49.32|50.1|50.1|50.5|49.44|49.26|50.2|50.15|50.3|50.5|50.45|50.55|50.7|51|50.2|49.66||48.72|48.84|49.14|||50.4|50.45|50.7|50.85|50.6|50.85|50.85|51.35|51.2|50.8|51|51.6|52.45|52.75|53.5|53.45|53.9|53.45|52.6|53.35|53.1|53.75|54.05|53.3|54.45|53.95|54.15|55.5|55.5|55.75|54.95|54.5|54.25|52.55|52.05|51.6|51.9|52.25|52.5|51.9||52.85|54.2|53.9|53.9|53.5|54|54.5|53.9|54.35|54.3|54.1|54.7|54.75
09478|103623|/equities/pegatron|MSCI_EEM|||91.3|91.3|90|90.8|90.3|90.4|89|88.3|90.2|91|91|91.1|91.7|93.6|95.4|90.4|91.7|91|91.1|88.5|89.4|89.3|88.8|89.3|88.6|89.7|89.4|91|90.3|94.8|94.8|91.4|89|89.5|87.1|88|89.5|88.4|86.6|84.4|80.5|82|83.2|87.4|88.4|87.2|84.4|82.8|80|82.2|83.2|82.7|82.1|82.6||82.7|83.8|82.3|84.5|83.6|83.2|82.6|83.8|82.2|81|86|84|80.4|82||82.9|83|83|83.5|93.1|95.4|94.8|95.1|92.1|96.9|97|98.5|97.8|91.2|88.5|83.4|82.1|81.4|81.2|80.7|79.1|77.2|76.9|76.5|76.5|77|81.8|81.1|83.4|84.4|84.3|83.6|81.5|81.3||82.3|82|82.7|83.1|84.3|84|84.7|84|82.7|83|80.1|78.8|78.5|78|80.7|80|79.6|77.9|||78|78.2|76.2|78.6|80.9|80.7|77.4|76.4|75.7|77|77.3|78.2|78.2|77|75.8|77.1|70.1|70.3|69.5|71|69.4|68.5|70.8|71.9||73.5|73.1|71.9|70.9||||||||70.5|70.7|70|70.3|69.5|69.6|69.3|69.9|69.7|70.1|70.6|70.3|70.9|70.2|69.5|68.5|69.5|70.8|71.3|71.3|71.4|70.2|70.8|69.4|70.5|69.6|68.9|68.7|68.9||68.6|68.5|68.7|68.7||69.4|69.1|70.1|70.4|68.3|69.2|70.5|70.5|68.9|69.5|70.5|70|70.6|71.2|72|72.7|71.8|71.9|72.1|71.5|70.8|70.1|70.7|70.8|71.6|69.9|70.6|72.3|73.5|73.5|72.2|72.7|72.7|72.6|74|73.1|72.9|74.5|74.2|76.1|76.9|76|76.5||75.9|76.7|75.1|74.5|74.5|71.9|71.5|70.8|71.8|
09479|8544|/equities/wharf-holdings|MSCI_EEM||19.5|19.6|19.86|19.59|19.5|19.28|19.25|19.23|18.74|18.63|18.58|18.88|19.11|19.02|19.05|19.13|18.81|18.66|18.45|18.82|19.56|20.06|20.3372|20.1392|20.6145|21.0303|20.64|20.26|19.92|20.1|20.5|21.08|21.32|20.52|21.44|21.58|20.36|19.49|19.44|19.5|19.65|19.88|19.45|19.05|19.36|19.12|19.41|19.39|19.4|19.09|18.81|19.11|18.89|18.75|18.97|18.8|18.75|19.09|19.11|19.26|19.17|18.62||18.1|18.5|18.13|18.46|18.54|18.41|18.14||18.72|18.64|18.98|19.41|19.38|19.66|19.96|20.38|20.34|20.88|21.7|22.64|23.62|23.2|22.18|22.42|22.84|23.38|24.04|24.04|25.26|25.62|27.04|27.3|28.96|28.22|27.54|28.08|28.14|30.28|29.9|26.18|25.34|25.7||25.86|24.08|23.68|23.7|23.94|23.78|23.62|22.8|22.2|21.8|22.14|21.78|21.36|20.96|21.78|21.7|22||||22.38|22.1|21.64|21.86|22.28|22.4|22.76|23.04|22.96|23.62|23.64|23.86|23.94|24.08|23.78|23.46|23.34|23.6|23.92|25.04|25.56|24.24|25.52|25.34|25.9|26.06|26.08|26.28|26.3|25.34||||25.84|26.4|27.02|27.1|26.76|26.76|26.2|26.58|26.4|26.3|25.18|25.24|25.38|25.48|25.56|25.26|25.06|24.96|24.1|24.44|23.92|24.04|23.8|23.3|23.02|23.06|22.8|22.52|22.52|22.12|21.94|22.32||21.74|22.26|22.34|||22.7|22.68|22.58|22.96|22.9|22.74|22.76|23.04|23.04|22.76|22.62|22.68|23|23.42|23.86|23.96|24.02|23.9|23.6|23.58|23.38|23.46|24.52|22.86|23.56|23.82|23.66|24.34|24.42|24.34|23.98|22.92|22.52|22.02|21.28|20.78|20.88|20.68|20.42|20.56||20.58|20.52|20.7|20.64|20.86|20.9|21.06|20.72|21.38|21.7|22.06|21.92|22.02
09480|27075|/equities/bimbo-a|MSCI_EEM||55.16|55.08|55.09|55.41|54.44|54.2|55.15||55.08|55.52|55.34|55.87|56.57|55.89|56.14|56.38|57.89|57.88|58.27|59.17|58.87|58.97|59.96|60|60.37|59.86|58.48|58.97|59.06|58.23|60.37|60.85|60.83|61.57|61.59|61.15|60.8|61.16|60.9|61.29|61.96|60.71|59.88|59.9|59.11|58.31|59|60.21|59.33|59.5|58|57.92|57.52|56.36|55.87|56.1|55.93|56.86|56.68|57.04|56.28|56.39|56.27|57.15|56.98|57.01|56.16|55.21|55.89|56.22|58.74|57.02|57.72|58|58.09|58.15|58.24|56.67|55.61|55.88|55.85|57.1|58.38|58.18|57.53|59.69|58.81|59.36|58.67|57.96|58.05|57.95|59.76|59.8|58|59.26|59.03|58.44|58.84|59.32|58.54|60.29|59.66|58.69|58.53||59.48|54.53|53.55|53.65|54.8|54.14|54.73|56.4|57.7|57.44|57.42|57.95|57.39|57.34|57.91|57.65|59.35|58.6|58.47|||59.24|60.1|59.98|58.49|58.72|59.68|58.04|57.25|57.63|58.64|58.03|59.13||59.4|59.64|60.62|60.58|61.3|61.23|62.89|64.51|61.15|61.78|62.48|64.36|62.76|62.87|63.23|64.13|64.89|66.42|68.44|67.86|67.87|66.47|67.75|67.71|67.28|67.5|63.23|63.1|62.76||60.7|59.94|60.37|60.23|61.36|61.67|61.54|60.88|61.1|62.49|62.44|62.64|62.07|61.31|63.51|62.6|60.63|58.33|57.56|59.07|59.11||59.12|58.5|59.72|60.15||60.06|59.62|58.92|59.51|58.96|57.82|58.02|58.68||59.72|59.92|59.64|59.53|59.88|58.89|59.43|60.64|58|58.15|57.66|57.59|59.2|58.56|57.11|58.16|59.14|60.23||60.12|61.11|62.56|64.96|63.57|65.29|64.69|65.91|65.91|64|64.2|65.33|65.84|66.07|62.33|61.5|63.04|61.58|61.09|62.66|62.05|62.7|60.91|61.45|61|61.33
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||21099||21200|21140|20647|20413|20630|18993|18879|18619|18613|19435|19071|19550|19573|20028|20334|20249|20650|19850|20074|20117|19950|19952|20083|20901|20474|20840|20950|20917|21058|21438|21054|21561||21600|21860|21630|21865|21900|22054|21755|21655|21655|21469|21227|21077|21951|22756|22828|22934|22405|22531|21798|21927|22500|22366|22529|23550|23410|23849|23039|23185|22747|22919|22100|22664|22990|23109|23870|24294|23531|23325||23403|23537|23467|23524|23386|23861|23500|23518|23449|23674|23546|23450|24326|25177|24641|24811|24612|24612|24768|24617|25015|24896|24680|24836|25334|26274|26429|26580|26893|26225|26049||26275|26279|26367||26595|27588|30089|30083|29820|30014|29061|29498|29226|29189|29641|29200|29788|29185|||29451|29689|28946|28820|29381|29498|29417|28461|28914|29149|29089|29231|29104|29369|29047|28895|29583|29862|29595|29674|30719|30371|29922|31659|31821|31782|31800|32157|31980|32309|32900|32988|32943|32891|32289|32297|32100|32000|32372|32560|32120|32493|32700|32685|32548|32240|31970|32246|31000|31470|32447|34645|35154|35143|34665|34730|34261|34660|34748|34519|33751|33660|33736|33000|33194||33657|33514|33763|||33359|33405|33450|33053|33774|33840||34000|33406|33410|33492|33504|33737|34380|34385|34603|34281|34391|34720|35277|35151|34431|34629|34800|35443|35334|35213|35880|35883|36226|35965|35629|35620|35801|36010|35582|35004|36062|36504|36405|36819|37220|36578|37542|36992|37481|37189|37200|36558|36351|36074|36100|36298|36423
09482|9215|/equities/china-res-power|MSCI_EEM||18.99|19.06|18.8|18.89|18.94|18.89|18.79|18.83|18.76|18.95|18.78|18.81|19.16|18.9|18.69|18.68|18.64|18.62|18.57|18.76|19.1|19.38|18.66|18.28|18.17|18.24|17.9|17.88|18.11|18.29|18.09|18.2|18.29|18.51|18.7|18.46|18.68|18.95|19.15|19.39|19.34|19.42|19.49|19.19|18.98|19.24|19.64|19.31|19.3|19.04|18.17|17.85|17.8|17.83|17.53|17.46|17.39|17.43|17|17.31|17.45|16.66||16.92|17.41|17.23|18.19|18.3|18.21|18.22||18.36|18.74|19.13|19.8|19.61|19.34|19.67|21.12|20.68|21.02|21.48|21.7|21.46|21.64|21.26|20.32|20.58|20.36||20.18|20.04|20.16|20.42|20.04|20.1|20.38|20.64|20.88|20.52|20.08|20.06|19.67|19.58|19.55||19.27|19.59|19.44|19.71|19.86|19.73|19.52|19.29|19.25|18.83|18.85|18.88|18.8|18.86|18.9|18.91|18.84||||18.71|18.48|18.25|18.77|19.08|19.26|19.32|18.9|18.64|19.18|18.98|19.44|18.96|18.96|19.23|19.42|19.24|18.79|18.62|18.75|18.61|18.33|18.51|18.91|18.68|18.26|18.06|18.25|18.3|17.99||||18.08|17.96|17.93|17.74|17.58|17.74|17.68|17.67|17.56|17.3|17.09|17.8|18.11|18.11|18.01|17.99|17.96|18.18|18.04|18|18.08|18.01|18.21|18.14|18.14|17.99|17.95|18.06|17.93|17.87|17.86|17.63||17.31|17.38|17.43|||17.78|17.8|17.58|17.63|17.57|17.56|17.61|17.79|17.96|17.79|17.9|18|18.32|18.73|18.71|18.63|18.87|18.73|18.58|18.71|18.64|18.74|18.44|18.34|18.77|18.71|18.69|18.99|19|19.36|19.44|19.04|19.09|19.28|19.31|19.05|18.96|18.89|18.58|18.75||18.26|18.51|18.41|18.37|18.33|18.33|18.02|18.07|18.43|18.38|18.18|18.25|18.25
09483|103223|/equities/lite-on-tech|MSCI_EEM|||287|283.5|284.5|288.5|282|278|277|274|277.5|277|291|292.5|291|299|308|299|315|300.5|305|317.5|301|307|296|287|261|267|273.5|273.5|263.5|267|269.5|259.5|268.5|271.5|247|252.5|249|252|229.5|209|190|185|194|212|214.5|218|218|207|193.5|196.5|218|216|212.5|222||213.5|214|213|224|219|221.5|219.5|222|211.5|201.5|215|216.5|223.5|231.5||210.5|210|208|207.5|217|208.5|213|224|218.5|230|248.5|250|227.5|234.5|234.5|230.5|246|239.5|227.5|207|204.5|204|206.5|207.5|204.5|207|211.5|234.5|224|204|203.5|185|171|171.5||166|172|172.5|172|169.5|164.5|176|171.5|165|162|161|159|157.5|153.5|161.5|155|156.5|142.5|||145|147.5|140.5|149.5|152|154|157.5|153|154|160|160.5|170|168|165|167|159.5|159|155|149|159|161|155.5|165|169||173|192|193.5|184.5||||||||179.5|177.5|173.5|164.5|165.5|173.5|170.5|160.5|164|167|172.5|169.5|167|172|177|161|161.5|163|166|165|167|163.5|164.5|160|161.5|163.5|170.5|169.5|167||163.5|162|165|162.5||165.5|163|169|159.5|155|154.5|151.5|151.5|153.5|153.5|159.5|159|160.5|160|162|160|160|159|159|158|158.5|154.5|155|153.5|160|153.5|154.5|162.5|162.5|164.5|166.5|167.5|169|166.5|169|169|170|180|179.5|181|195|188.5|182||170.5|167.5|165.5|164.5|165.5|169|161.5|160|168|
09484|12547|/equities/emaar-properti|MSCI_EEM||11.68|11.68|11.66|11.62|11.54|11.62|11.8|11.74|11.36|11.6|10.9|10.94|11.02|11.1|11.14|11|10.76|10.64|10.82|10.8||11|11|10.92|11.1|10.96|11.06|11.02|11.04|11.02|11.12|11.18|11.28|11.12|11.2|11.5|11.6|11.96|11.8|11.08|11|11.06|10.98|11.2|11.3|11.08|11.12|11.22|11.14|11.04|11.16|11.56|11.54|11.5|11.6|11.86|11.86|11.94|12.06|12.12|12.12|11.94|12.04|11.92|12.14|12.2|12.2|12.56|12.6|12.9|12.96|13.02|12.72|12.3||11.7|10.8|11.06|11.22|11.24|11.34|11.32|11.2|11.48|11.56|||||11.78|11.48|11.3|11.18|11.3|11.24|11.66|11.78|11.84|11.88|12.14|12.36|12.42|12.48|11.96|12|11.8|11.8|12.34|12.52|12.5|12.4|12.38|12.4|12.68|12.64|12.84|12.7|12.38|12|11.7|11.9|11.9|12.38|10.96|11.4|11.75|12.35|12.35|11.7|11.75|12.1|12.15|12.75|11.85|11.4|||11.95|11.45|10.65|11.2|11.55|12.15|12.75|13.3|13.95|14.65|15.4|||16.2|16.9|17.1|17.1|17.05|16.45|16.45|16.9|16.35|16.3|16.5|16.3|16.4|16.5|16.4|15.95|16|15.9|15.8|15.6|15|15.3|15.4|15.05|14.85|15|15|14.65|14.7|14.6|14.45|14.3|14.45|14.65|14.6|14.4|14.65|14.8|14.5|14.2|14.2||14.05|13.9|14.3|14.3|14.2|14.4|14.3|14.25|13.85|14.1|14.2|14.4|14.2|14.2|14.2|14.15|14.05|13.85|14.05|13.65|13.55|||13.3|13.2|13.25|13.25|13.4|13.4|13.55|13.2|13.35|13.5|13.8|13.8|13.8|13.9|13.4|13.6|13.8|13.7|14|13.95|14.2|14.6|14.7|14.65|14.4|14.45|14.05|13.85|13.85|13.85|13.7|13.9|14|13.9|13.5|13.6
09485|100117|/equities/sunac|MSCI_EEM||0.62|0.65|0.655|0.655|0.685|0.61|0.555|0.55|0.545|0.54|0.545|0.575|0.58|0.615|0.615|0.64|0.56|0.565|0.585|0.605|0.675|0.61|0.585|0.57|0.545|0.56|0.545|0.535|0.54|0.555|0.57|0.57|0.61|0.56|0.605|0.58|0.575|0.6|0.585|0.57|0.55|0.55|0.55|0.53|0.54|0.53|0.56|0.53|0.54|0.53|0.53|0.58|0.56|0.55|0.56|0.6|0.58|0.59|0.58|0.62|0.65|0.64||0.62|0.67|0.68|0.7|0.71|0.73|0.72||0.72|0.78|0.77|0.83|0.84|0.84|0.85|0.85|0.86|0.9|0.9|0.9|0.93|0.97|0.95|0.89|0.89|0.95||0.97|0.96|1|1.01|1|1.04|1.03|1.06|1.11|1.16|1.16|1.14|1.17|1.16|1.16||1.15|1.11|1.07|1.05|1.07|1.08|1.09|1.12|1.12|1.09|1.06|1.06|1.07|1.04|1.04|1.04|1.06||||1.04|1.06|1.05|1.05|1.06|1.06|1.12|1.12|1.1|1.17|1.16|1.17|1.21|1.17|1.16|1.1|1.12|1.12|1.12|1.12|1.11|1.1|1.08|1.13|1.25|1.24|1.28|1.24|1.31|1.27||||1.22|1.24|1.23|1.28|1.25|1.3|1.22|1.23|1.24|1.14|1.13|1.21|1.33|1.03|0.99|1.02|1.03|1|1.04|1.1|1.13|1.15|1.2|1.16|1.12|1.11|1.13|1.18|1.22|1.33|1.32|1.28||1.31|1.29|1.3|||1.29|1.28|1.3|1.31|1.3|1.3|1.3|1.3|1.32|1.32|1.35|1.24|1.29|1.35|1.33|1.33|1.37|1.35|1.37|1.32|1.35|1.4|1.41|1.4|1.41|1.33|1.3|1.35|1.4|1.44|1.43|1.44|1.43|1.43|1.49|1.49|1.49|1.48|1.46|1.5||1.51|1.51|1.51|1.52|1.53|1.52|1.52|1.52|1.56|1.57|1.55|1.56|1.6
09486|941317|/equities/aldar-properti|MSCI_EEM||8.17|8.16|8.1|8.04|7.99|8.01|8.13|7.94|7.78|7.85|7.81|7.8|7.78|7.81|7.85|7.72|7.6|7.53|7.65|7.68||7.81|7.83|7.74|7.7|7.7|7.67|7.64|7.66|7.6|7.6|7.66|7.72|7.56|7.7|7.78|7.8|7.99|7.85|7.5|7.43|7.45|7.47|7.65|7.66|7.61|7.65|7.7|7.64|7.6|7.57|7.77|7.76|7.77|7.98|8.16|8.1|8.06|8.16|8.29|8.3|8.2|8.21|8.28|8.46|8.51|8.32|8.66|8.74|8.84|8.84|9|8.49|8.11||7.74|7.2|7.32|7.36|7.34|7.35|7.36|7.48|7.56|7.68|||||7.8|7.77|7.51|7.47|7.52|7.5|7.73|7.79|7.88|7.89|7.9|8.09|8.1|7.95|7.72|7.75|7.78|7.71|8.07|8.15|8.18|8.17|8.18|8.22|8.37|8.27|8.5|8.46|8.45|8.4|8.1|8.1|8.36|8.64|7.85|8.07|7.9|7.9|7.86|7.79|7.9|7.86|7.81|8.02|7.56|7.48|||7.87|7.59|7.16|7.42|7.75|8.07|8.49|8.81|9.27|9.75|10.26|||10.8|11.14|11.18|11.26|11.22|11.22|11.52|11.7|11.46|11.4|11.26|11.5|10.9|10.9|10.86|10.32|10.24|10.2|10.18|9.76|9.59|9.72|9.66|9.57|9.37|9.37|9.3|8.99|9.01|9|8.84|8.73|8.95|9.28|8.97|9.02|9.07|8.98|8.85|8.72|8.78||8.7|8.6|8.92|8.85|8.85|8.84|8.9|8.9|8.79|8.88|8.88|9.09|9.03|8.99|9.1|9.12|9.14|8.89|8.88|8.66|8.3|||8.15|8.15|8.25|8.26|8.34|8.43|8.63|8.48|8.45|8.6|8.65|8.79|8.8|8.94|8.99|9.33|9.01|8.97|8.97|8.7|9|9.36|9.35|9.45|9.45|9.5|9.42|9.51|9.48|9.49|9.35|9.5|9.59|9.6|9.55|9.55
09487|13894|/equities/china-national-building-material|MSCI_EEM||3.14|3.175|3.27|3.205|3.33|3.24|3.35|3.325|3.305|3.42|3.465|3.43|3.46|3.45|3.405|3.425|3.415|3.45|3.6|3.605|3.775|3.845|3.805|3.78|3.745|3.865|3.9|3.85|3.945|4.05|4.015|4.035|4.1|4.01|4.105|4.175|4.065|4.035|3.89|3.735|3.73|3.7|3.68|3.6|3.79|3.63|3.71|3.66|3.78|3.56|3.65|3.84|3.79|4.3|4.03|4.21|4.27|4.39|4.51|4.82|5.21|4.92||5.34|5.37|5.71|6.07|5.3|5.21|5.76||6.01|6.61|5.29|5.15|4.83|4.67|4.83|5.13|4.48|4.84|4.95|4.9|4.99|5.01|5.31|5.2|5.15|5.33||5.1|4.79|4.97|5.14|5.16|5.31|5.63|5.8|5.86|5.97|5.8|5.84|5.38|4.97|5.03||5.07|5.16|5.03|5.12|5.03|5.03|5.09|5.13|5.13|5.39|5.44|5.49|5.7|5.52|5.03|5.04|5.09||||4.85|4.96|4.76|4.94|4.93|4.9|5.15|5.09|4.85|5.21|5.28|5.62|5.65|5.72|5.77|5.72|5.9|5.82|5.79|6.06|6.02|6.06|6.34|6.89|6.8|6.81|7.07|7.03|6.36|6.14||||6.2|6.24|6.44|6.32|5.67|5.64|5.46|5.52|5.7|5.48|5.05|5.62|5.8|5.63|5.38|5.36|5.16|5.32|4.98|5.05|4.85|4.92|5.04|5|4.99|4.89|4.88|5.07|5.08|5.17|5.12|5.14||5.12|5.09|5|||5.12|5.12|4.93|4.81|4.79|4.76|4.71|4.77|4.87|4.86|4.91|4.98|5.2|5.2|5.26|5.31|5.33|5.33|5.23|5.2|5.3|5.35|5.31|5.31|5.5|5.35|5.41|5.59|5.67|5.72|5.61|5.53|5.5|5.54|5.53|5.43|5.43|5.61|5.51|5.66||5.68|5.93|5.69|5.68|5.73|5.86|5.65|5.76|6.06|6.14|5.7|5.73|5.72
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||202.36|200.01|203|201.3|199.5||197.9|198|198.98|198.69|196.3|195.05|196.48|197|197.02|198.45|198.51|198.9|196.46|192.5|194.8|193|191.05|194.01|196.5|192.01|189|192.7|191.6|188.5|185.81|186|183|186.85|189.76|188.65|191.7|190.22|189.02|192.48|193.71|196.8|191|189.1|193.26|193.1|190.72|193.5|190.01|189.95|188.5||188.88|189.5|185|188.88|187|185.45|187.5|182.5|182.49|181.89|179.51|180.5||177.8|177.61|175.02|178.1|182|180.01|182.47|179|179.6|180.51|182|178.25|176.8|175.9|167|165.21|165.5|163.99|166.8|166.59|167.66|172.5|173.14|172.99|172.16|169||171.9|166.5|165|163.7|163.49|155.2|158.76|159|161.1|162.8|167.68|165.85|166.49||168.68|167|168.25|170.79|173.3|170.5|171.6|176.11|182.9|183|180.5|177.99|175.6|172.05|173|171.99|170|165|168.65||167|170.5|168.12|164.77|165.5|168|168|163.01|163.7|171.3|175.13|177|175.6|177.3|174.74|173.4|178|181.48|178.89|174.7|172|175.51|173.11|176.99|180|184.9|185.99|183.5|185|189|183.18|183.51|185|186.15|187.5|188.6|196.5|193|193.6|188.5|192|198|198.25|192.95|192.6|197|196.3|194|191|186.94|186.88|179.61|176.48|176.99|175.1|176.8|180.99|182.4|182.5|179.81|181.4|179|180.49|177.47|173.15|||174|174|174.75||173|171.5|172.5|172.05|171|170.18|172|174.98|175.33|177.42|174.75|173.25||174.79|176.5|175.89|176.98|175.75|175.1|174.93|172.9|171.51|172.5|171|170|171.6|172|172.11|166|170|175|171.01|170.02|171.99|170|169|165.81|168.65||165.41|162.74|162.3|160.3|159.39|158.17|156.32|157.05|157.92|157.6|157.78|154.88|151|147.17|146
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|||608|609|609|608|609|609|619|625|623|619|616|619|618|614|608|606|606|605|605|604||605|608|616|617|618|617|620|618|620|622|624|625|611|607|607|604|604|609|605|597|607|612|613|602|601|599|599|596|598|599|600|599|596|596|596|598|605|603|604|603|621|610|606|600|599|599|594|606|606|605|605||604|611|605|611|603|592|595|600|594|592|587|||||598|591|588|579|580|576|581|583|585|585|581|586|587|585|586|582|575|570|570|562|560|566|562|560|561|568|578|585|580|579|577|562|570|571|565|570|570|576|578|570|561|555|557|555|562||||566|560|556|554|564|557|558|555|560|556|554|564|560||||542|544|538|543|549|528|528|517|520|520|518|519|517|515|522|517|513|513|510|512|509|507|508|512|510|515|511||510|512|511|510|513|515|513|517|512|515||519|518|517|523|522|520|522|519|516|516|517|517|520|520|522|519|523|521|518|518|520|519|520|521|520|522|518|516|521|522|525|527|527|516|517|515|537|537|536|538|538|537|531|531|531|531|512|506|516|526|524|519|518|518|516|515|515|516|516
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|||115.5|113.5|116.5|117|120.5|120.5|115|112|113|112|110.5|116|112|114.5|115|115.5|112|114.5|114|111.5|113.5|115|126.5|124.5|124.5|113.5|106.5|105|99.6|90.6|87.5|87.1|87.1|87.5|84.9|84.3|85.4|86.1|86.1|84.7|84.4|85|83.6|84|87|84.5|85.1|85.2|80.5|79.5|80.7|81.7|79.4|79.2||80.4|79.4|77|80|82.8|78.9|78.3|79.2|78.6|76.7|77.9|78.8|78.7|80.5||80.4|80.4|81.5|83.5|85|83.8|83.1|84.7|84.6|86.1|83.7|83.9|84.2|84.4|82|80.7|81.8|81.5|83.3|84.3|81.2|81.1|80.4|76.9|74.2|74.8|74.3|76.9|78.5|76.5|78.2|77.8|77|75.6||74.6|75.7|75|74.6|74.2|73.9|74.5|74|73.7|75.3|76.9|77.6|76.2|76.5|77.1|78.3|78.8|79.4|||78|79.8|77.1|78.2|75.1|74.5|75.5|74|74.8|79|78.5|79.9|79.3|78.9|78.7|80|79.8|79.2|81.1|78.6|78.7|81.5|87|79.9||76.4|76.4|75.7|76.3||||||||75|74.5|73.8|73.9|74.8|75|73.6|73.5|73.5|74.3|74.9|74|74.9|75.7|76.6|76|76.6|76|77.2|78.7|78.8|78.9|79.6|79.2|79.2|80.5|78.2|78.4|79.6||78.8|79.5|80.2|79.8||78.7|78.5|78.2|78|76.4|78|78.1|78.7|78.2|78.4|78.6|78.7|78.9|79.7|80.5|80.5|80.8|81.2|80.6|81.4|82.7|78.5|79.5|79.7|81.8|82.5|83.3|81.4|82.5|83.8|81.6|79.1|80|82.6|82.9|80.7|82.1|82|82.1|87.4|79.5|77.8|77.3||77|77.9|77.8|79.3|80.2|79.5|80.5|83.8|76.2|
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||42.94|39.74|41.76|40.46|41.4|39.34|37.22|32.56|32.38|34|32.36|32|33.68|34.68|31|31.46|36.3|35.82|36.36|33.88|35.02|35.48|35.34|35.04|32.62|34.44|33.36|29.36|28.26|26.08|24.88|25.98|24.86|24.54|24.16|22.98|19.78|18.75|18.17|16.3|18.06|17.2|17.4|16.81|16.82|16.1|16.09|15.62|14.66|14.05|13.22|14.49|14.82|14.28|14.32|13.84|13.2|13.27|13.5|13.99|13.61|13.15||12.23|12.19|11.79|12.03|12.12|10.87|11.04||11.79|11.27|11.48|11.8|13.02|11.84|11.64|11.55|12.08|12.92|12.99|13.42|12.14|12.18|13.68|13.96|15.16|13.28||12.97|12.81|13.09|13.23|13.43|14.06|14.54|14.76|14.5|15.28|15.21|15.48|14.41|13.57|13.31||13.72|13.62|13.53|13.61|13.85|13.91|14.19|14.42|13.74|13.76|13.75|13.31|12.7|12.62|12.81|12.73|12.88||||12.36|11.85|10.95|11|11.1|10.75|11.01|10.83|10.6|11.1|11.27|11.62|11.65|11.23|11.09|11.33|11.33|11.88|11.68|11.43|10.88|10.84|11.03|11.29|11.94|11.87|12.23|12.23|12.31|12.03||||12|12.04|12.37|12.78|12.53|12.25|11.97|12.47|12.24|12.45|12.28|12.85|12.86|13.01|13.18|13.05|13.3|13.19|14.05|13.77|13.84|14.09|14.28|14.21|14.41|14.21|14.33|14.08|13.77|13.2|13.25|12.79||12.42|12.45|12.93|||13.05|13.27|13.12|13.22|12.92|12.85|12.83|12.86|13.5|13.36|13.25|13.55|15.08|15.06|15.2|14.46|14.73|15.21|14.91|15.02|15.17|15.05|15.37|14.92|15.88|16.33|16.55|17|17.29|16.51|17.16|16.21|16.16|16.01|16.37|16.26|16.31|17.04|16.1|16.18||16.05|16.23|15.94|15.82|16.07|16.22|16.02|15.73|16.27|16.31|15.92|16.48|16.75
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||165.71|162.5|164.4|161.77|162.91|162.57|161.87|158.27|158.15||164.45|163.2|163.7|163.85|162|160.7|162|163.3|165.6|170.68|165.6|166|165|166.45|169|169.38|169.58|170.29|170.4|168.06|168.3|167.4|169.5|169.26|167.99|168.5|155|154.35|151|155.01|150.75|146.72|146|147.86|148.97|145.55|145.57|143.6|145.22|143.25|144.17|143.65|142.11|142.06|144.06|143.19|142.8|140.65|143.37|145.33|146.3|147.59|147.51|148.11|150.56||151.71|144.58|143.61|145.85|145.54|144.68|145.1|147.6|148.12|143.4|140.74|142.21|144.06|139.01|143.56|144.31|145.61|144.89|141.77|145.74||142.41|135.82|135.91|136.18|137|132.17|131.49|128.75|129.92|126.11|126.32|124.26|130.3|132.03|130.43|127.41|120.24|120.21||121.21|123.24|125.22|127.93|125.7|127.22|131.76|124.7|123.19|125.03|122.82|123.55||119.11|122.16|116.9|118.11|108.44|108.26||106.81|107.62||105.08|109.38||113.13|111.13|106.59|111.59|111.75|117.78|115.83|113.32|113.82|120.17|121.39|123.41|117.98|122.77|126.34|122.88||128.65|133.34|135.31|133.24|131.56|130.82|129.42|129.88|133.92|132.66|132.31|131.26|132.74|130.17|129.43|124.41|118.1|120.99|122.62|121.32|114.09|112.9|113.88|111.43|109.67||108.4|111.33|109.67|107.89|112.33|114.79||113.55|114.93|114.99|115.64|118.11|119.35|120.83|121.81|122.04|122.52|119.94|119.75|119.64|119.29||119.53|120.24|121.11|120.98|117.15|119.56|119.57|120.31|121.3|119.8|116.28|116.75|115.3|117.05|117.56|116.57|119.26|116.55|116.31|116.13|111.81|110.21|109.22|109.8|112|112.16|108.96|110.02|109.84|109.13|105.92|105.46|102.55|103.8|103.92||104.49|105.57|105.39|106.88|107.73|106.98|106.93|106.25|107.31||105.37|105.77|104.7|107.27|104.78|105.05|104.1|104.1
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||3.765|3.77|3.78|3.885|3.91|3.89|3.67|3.705|3.63|3.635|3.695|3.78|3.835|3.815|3.95|4.08|3.9|3.885|3.96|3.825|3.9|3.76|3.76|3.9|3.8|3.73|3.44|3.335|3.5|3.505|3.48|3.48|3.515|3.46|3.565|3.625|3.705|3.755|3.79|3.785|3.93|3.69|3.54|3.51|3.35|3.26|3.44|3.62|3.6|3.64|2.96|3.12|3.02|3.07|3.06|3.16|3.11|3.11|2.96|3.08|3.08|3.03||2.9|2.97|2.92|2.97|3.05|3.07|3.23||3.24|3.37|3.43|3.52|3.63|3.72|3.92|3.91|4.05|4.24|4.4|4.7|4.36|4.17|3.7|3.63|3.57|3.59||3.33|3.19|3.28|3.35|3.22|3.18|3.24|3.32|3.4|3.5|3.56|3.43|3.31|3.39|3.45||3.44|3.49|3.43|3.56|3.56|3.59|3.62|3.63|3.72|3.7|3.71|3.58|3.57|3.51|3.5|3.52|3.66||||3.47|3.44|3.28|3.3|3.43|3.46|3.54|3.61|3.55|3.71|3.79|3.94|3.8|3.84|3.82|3.88|3.91|3.98|3.96|3.97|3.86|3.82|3.8|4.04|4.27|4.16|4.18|4.2|4.46|4.39||||4.49|4.54|4.51|4.6|4.61|4.6|4.52|4.61|4.58|4.91|4.89|5.04|5.18|5.21|5.23|5.26|5.34|5.32|5.3|5.21|5.27|5.45|5.53|5.59|5.45|5.58|5.22|5.16|5.19|5.26|5.15|5.17||4.97|5.01|5.02|||5.06|5.09|5.1|5.05|4.93|4.96|4.92|5.06|5.15|5.05|5.18|5.14|5.21|5.2|5.19|5.12|5.23|5.3|5.23|5.32|5.39|5.45|5.42|5.24|5.49|5.55|5.75|5.7|5.46|5.77|5.77|5.8|5.74|5.66|5.8|5.68|5.76|5.92|5.82|5.84||5.91|6|5.96|5.78|5.75|5.81|5.73|5.71|6.01|5.84|5.67|6.1|5.9
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|||151.5|151|153.5|153|155|153|153.5|148|150.5|149|149|156.5|152.5|158.5|161.5|150.5|155|154|155|145|145|146|144|144|141.5|140|146.5|148|149.5|159|168|169|154|155|153|154|151|149.5|143|142|136|137.5|139|146.5|146.5|152|155|146|141.5|141.5|145|148.5|147|149.5||145|142|137|142.5|143|143|145.5|146|139|131.5|133.5|133.5|133.5|137||138.5|137|136.5|140|136.5|133.5|132|139.5|132|141.5|140|146.5|149|141.5|131|123.5|126.5|126|127|124|113|109.5|111.5|113|112|117|115.5|105|107.5|100|101|100|95.7|95.1||97.7|100|97.4|93.4|95.1|98|97.5|93.8|91.7|91.9|90.8|88.7|88.9|89.6|90.8|91.6|92.2|89.2|||87.2|88.1|85|88.3|90.4|90.7|90.7|90.7|91.2|93.5|94.3|97.5|93.6|94|92.8|94.3|94.5|92.8|92.8|96.7|95|93.8|96|98.6||94.3|92.2|91.6|92.6||||||||90.7|90.4|88.5|90|89.8|90.6|90|90.8|90.2|93.7|95.5|97.1|99|100.5|101|99.7|100.5|99.8|99|100|102|98|100|97.4|96.5|96.3|95.8|95.1|95.8||96.1|96|95.5|96.2||98|98.6|101|102|100|100.5|103|101|99.3|99.3|98.6|99.5|101|101.5|102.5|102.5|102|102.5|107.5|107|108|107.5|102.5|101|103|101.5|103|102.5|105.5|109.5|110|109|112|113.5|106.5|103.5|104.5|108.5|109.5|109.5|112|108|109||108|110|109.5|109|108|109.5|109|108.5|113.5|
09498|27014|/equities/asur--b|MSCI_EEM||430.63|422.2|420.61|421.91|420.27|419.3|421.33||423.89|432.16|426.38|428.45|429.49|432.89|444.46|434.64|435.48|434.47|426.13|436.04|438.86|442.92|446.13|446.33|442.37|443.23|441.74|438.33|441.48|446.31|448.45|455.77|469.93|463.16|471.28|474.12|476.96|471.06|475.35|479.22|479.63|478.08|475.11|471.38|470.22|469.41|471.4|474.21|478.53|477.34|489.14|487.88|491.95|481.92|488.29|499.07|496.6|499.58|505.24|538.08|531.79|542.78|541.69|534.31|538.22|537.94|543.15|532.23|518.14|521.82|542.8|533.83|522.79|524.59|516.37|493.42|490.13|479.72|485.44|491.18|494.06|506.7|515.32|524.96|515|513.98|520.71|528.46|535.56|527.91|525.16|531.69|535.06|523.2|514.47|513.58|517.82|524.95|533.7|538.35|531.65|538.48|535.44|532.95|523.36||532.34|523.99|529.2|536|554.05|547.05|563.82|563.74|575.45|586.4|585.35|593.48|588.56|590.15|601.69|619.21|621.46|589.83|603.86|||613.48|604.01|590.94|596.66|600.1|606.66|580.98|567.1|572.61|580.88|569.7|569.87||568.43|572.53|591.56|593.5|583.74|593.97|599.16|609.3|595.79|616.64|619.07|625.91|630.76|616.4|629.01|648.7|642.68|647.52|646.75|636.78|636.2|639.66|648.73|641.58|636.38|637.15|627.59|618.95|631.46||604.61|602.19|603.54|599.96|595.97|585.88|587.45|585.48|573.27|573.8|568.73|560.5|569.73|567.99|579.19|581.15|592.58|593.89|585.86|579.55|576.5||579.18|581.85|587.95|590.18||591.15|593.27|588|584.23|564.8|563.26|559.04|565.55||579.74|559.68|557.21|557.09|548.5|552.59|546.16|553.55|552.21|553.6|552.72|552.05|562.96|557.42|550.29|544.42|549.19|546.45||548.52|557.61|551.53|564.59|557.26|570.33|574.36|577.37|564.75|559.22|561.99|567.63|574|567.52|562.44|562.38|562.69|566.2|552.76|558.46|559.24|560.72|569.71|567.36|576.29|579.89
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|||1240|1210|1165|1060|1100|1065|1105|1085|1055|1080|1070|1110|1025|1050|1055|1080|1200|1225|1230|1240|1295|1180|1160|1135|1135|1195|1180|1245|1295|1305|1215|1265|1150|1130|1080|1105|1060|1045|953|920|837|879|976|1075|1110|1230|1305|1190|1105|1150|1275|1415|1290|1270||1215|1105|1030|1075|1185|1145|1175|1185|1080|1125|1045|955|909|864||874|885|902|860|819|807|847|914|831|845|878|904|862|905|848|850|905|922|884|934|872|829|798|791|786|847|880|900|908|854|947|940|997|986||1005|916|932|913|874|795|803|789|796|724|721|656|646|655|667|669|637|624|||568|574|522|580|561|569|540|491|534|541|561|567|544|566|515|468.5|470.5|428|423|469.5|461|450|500|541||555|553|503|457.5||||||||416|409.5|416.5|379|397.5|410|394.5|368|388.5|374|396|395|370|382|370.5|361|341.5|318|289.5|263.5|261.5|268|254.5|240.5|237|241.5|244.5|241.5|237||241|240.5|240.5|246.5||239|239|244|239.5|234.5|243.5|249|266|271.5|278|280|284|270|270|258.5|269|262|266.5|262.5|260.5|257|250|247|250|269|251|265.5|272.5|282.5|292|284.5|289|290.5|273|273|272|280|285|290.5|282|290.5|276|278.5||272.5|275.5|273.5|277.5|280.5|281.5|281.5|256|267.5|
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|||276.5|281|274|279|282|284|284|285|288|288.5|290|295.5|300|306|313|313.5|314|314.5|309|311.5|314|316|319|315|318|317|311.5|310.5|316.5|322|326.5|324.5|332|337|347|364.5|355|354.5|346.5|346|352|338.5|339|341.5|334.5|334|337.5|343.5|336.5|333.5|339|331|343.5|341||335|336|340.5|323|323.5|315|311.5|312.5|325.5|315.5|321|319.5|312.5|317||327|323.5|343.5|343.5|344.5|344|344|348.5|337.5|355.5|363.5|360.5|351.5|353|342.5|340.5|331|334.5|335|342.5|343|330.5|320|328|339.5|341.5|349|344.5|345.5|344|335|333|336.5|338.5||334.5|336|334|324|338.5|333|342.5|345|354|349.5|346|340.5|342|325|328.5|330|326|318|||322.5|331|330|334|343.5|344|346|348|355.5|367.5|372.5|392|371|369.5|372|378|381.5|372|381|394|395|388|405|414.5||423|424|432|437.5||||||||426|429|424|417|413|399.5|406.5|396|397|406|406|411|413|407.5|419|416|421|419.5|420|414.5|407|396.5|403|405.5|404|389|386|378.5|380.5||384.5|387.5|384.5|384||386|387.5|390|390.5|385.5|390|387|390|394|389|393|398.5|416|419|427.5|425|431|431.5|438.5|430.5|431.5|420|436.5|419.5|420.5|432.5|426|452|446.5|438|426|426.5|431.5|447.5|407|410|405.5|415.5|410.5|413|424|433.5|430||437.5|438.5|430|425|434|441.5|439.5|436|443.5|
09501|103341|/equities/catcher-tech|MSCI_EEM|||206.5|209|210|211|209.5|208.5|207|203.5|205.5|204|204|206|205|208.5|209.5|206.5|211|213.5|208.5|206.5|207.5|206.5|204.5|204.5|203.5|204|204|204|204|204.5|203|205|206|201|187.5|187.5|181.5|181|182.5|183|178.5|180.5|184.5|188.5|189.5|192|193|191|190|186.5|189|191|189.5|192.5||195.5|195|196|196|207|201.5|203|209|203|200|205.5|210.5|210.5|206||202.5|205.5|205.5|208|205.5|205.5|204.5|220|220|230.5|242|257|245.5|223.5|203.5|190.5|208.5|195|186.5|187.5|185|183|184|184|185|190.5|202.5|205.5|208|205|206|209.5|212.5|209.5||209|216.5|231|225|223.5|231.5|210.5|210|206.5|217|197.5|200|197.5|192.5|192|192|192.5|192|||190.5|189.5|188|189.5|192.5|189.5|187.5|188.5|182.5|186|188|187.5|188.5|187.5|185.5|187|182|182.5|182|187.5|185.5|185.5|188.5|190.5||191.5|192.5|192.5|192||||||||192.5|193.5|195.5|200|205.5|205|202|200|200.5|202.5|203.5|204|206|202.5|202|204|205|209.5|211|211|212|209.5|206.5|204|205.5|207.5|205.5|206.5|205.5||208|207.5|206|209.5||209.5|194.5|197|194|190.5|190.5|186.5|184.5|187|189|194|193.5|195.5|201.5|202|204|200|201.5|201|201.5|199.5|205.5|205.5|207.5|211|207.5|205.5|210|210|204|202|198.5|198.5|198|204|201|196|196.5|198.5|199|199.5|200.5|201||201|198.5|195.5|196.5|179|177.5|177|179|179.5|
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||2.76|2.785|2.75|2.755|2.82|2.815|2.8|2.84|2.815|2.84|2.835|2.85|2.895|2.98|3.01|3.085|3.055|3.015|3.045|3.075|3.15|3.17|3.345|3.285|3.29|3.3|3.245|3.24|3.3|3.26|3.32|3.27|3.26|3.325|3.34|3.275|3.34|3.365|3.36|3.42|3.38|3.44|3.49|3.46|3.43|3.44|3.48|3.48|3.52|3.49|3.44|3.47|3.41|3.33|3.32|3.33|3.3|3.42|3.43|3.38|3.24|3.16||3.39|3.89|3.8|3.79|3.95|4|3.99||4.05|4.04|4.11|4.14|4.2|4.15|4.1|4.2|4.17|4.21|4.18|4.27|4.23|4.2|4.16|4.02|4.05|4.12||4.12|4.09|4.1|4.08|4.16|4.27|4.17|4.18|4.26|4.31|4.37|4.37|4.37|4.47|4.45||4.42|4.51|4.39|4.43|4.46|4.51|4.57|4.63|4.54|4.49|4.5|4.47|4.41|4.46|4.66|4.71|4.73||||4.77|4.71|4.61|4.54|4.51|4.46|4.6|4.53|4.48|4.73|4.78|4.8|4.73|4.72|4.7|4.79|4.75|4.7|4.69|4.75|4.7|4.73|4.77|4.82|4.9|4.91|5.01|4.95|4.99|4.95||||4.98|4.96|4.98|5.07|4.97|5.01|4.96|4.99|4.85|4.78|4.75|4.72|4.76|4.71|4.63|4.59|4.61|4.69|4.63|4.64|4.52|4.65|4.7|4.68|4.7|4.74|4.67|4.69|4.71|4.71|4.69|4.68||4.64|4.65|4.68|||4.99|4.88|4.85|4.88|4.86|4.83|4.77|4.85|4.85|4.87|4.89|4.91|4.82|4.91|4.85|4.8|4.84|4.75|4.66|4.68|4.69|4.71|4.92|5.04|5.15|5.19|5.16|5.18|5.15|5.18|5.18|5.12|5.13|5.1|5.09|5.12|5.09|5.09|5.02|5.1||5.11|5.23|5.26|5.18|5.19|5.14|5.16|5.19|5.15|5.03|5.02|5.32|5.2
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||11.37|11.5|11.43|11.41|11.7|11.72|11.83|11.73|11.8|12.02|12.07|12.06|12.06|12.42|12.62|12.55|12.64|12.54|12.36|12.76|12.85|12.84|13.11|13.16|13.43|13.64|14.04|13.88|13.58|13.35|13.35|13.12|12.29|11.44|11.71|11.31|11.34|11.42|11.61|11.8|11.9|12.19|12.15|11.77|11.4|11.37|11.5|11.48|11.38|11.75|11.59|11.44|11.23|11.26|11.17|11.06|11.06|11.22|11.25|11.26|10.92|10.16||9.78|10.04|9.67|9.79|9.52|9.79|9.99||10.12|10.26|10.55|10.89|10.56|10.5|10.62|11.2891|11.4332|11.683|12.442|12.3171|12.63|12.41|11.95|11.88|11.67|11.75||11.63|12.08|12.1|12.31|12.18|12.43|12.52|12.3|12.33|12.43|12.46|12.35|12.28|12.15|12.09||12.05|12.67|12.53|12.46|12.45|12.65|12.8|12.76|12.7|12.52|12.79|13.25|13.26|13.23|12.99|13.43|13.32||||13.36|13.16|12.98|12.76|12.65|12.74|13.11|13.22|12.02|12.47|12.55|12.84|12.8|12.71|12.71|12.95|13.13|13.02|12.82|12.82|12.74|12.9|12.92|13.07|13.09|13.23|13.53|13.04|13.1|12.99||||13.14|12.9|12.96|12.94|12.79|12.61|12.46|12.71|12.34|12.05|11.98|11.86|12.05|11.9|11.5|11.64|12.2|12.15|12.09|12|11.93|11.94|11.93|12.07|11.91|12.45|11.91|11.45|11.95|11.78|11.78|11.71||11.79|11.9|12|||12.31|12.35|12.1|12.17|11.84|11.65|11.75|11.9|11.74|11.63|11.79|11.83|12.16|12.06|12.05|11.97|12.13|12.11|11.93|11.97|12|12.08|12.02|11.97|12.08|12.02|12.09|12.25|12|11.93|11.76|12.04|11.98|11.88|11.7|11.86|11.37|11.01|10.66|10.83||11.01|11|10.91|10.96|10.85|10.79|10.87|10.78|10.9|10.68|10.58|10.62|10.48
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||20.1|19.17|19.39|19.8|19.5|19.49|19.8|19.78|19.78|19.8|19.65|19.74|20.12|19.7|19.8|19.82|19.8|19.65|19.9|19.8|19.8|19.71|19.82|19.8|19.81|19.9|19.92|19.83|19.8|19.8|19.8|19.76|19.66|19.55|19.66|19.78|19.39|19.84|20.32|20.4|20.02|20.24|19.85|19.93|19.81|20.02|19.51|19.81|19.49|19.5|19.8|19.75|19.83|19.88|19.5|19.64|19.05|19.15|19.5|19.5|19.5|18.69|18.78|19.43|19.43|19.49|19.42|19.11|18.91|18.93|19.26|19.09|19.03|19.35|19.29|19.26|19.18|18.8|18.27|18.2|18.12|18.15|18.2|18.2||18.19|18.31|18.49|18.5|18.53|18.7|18.7|18.64|18.75|18.75|18.86|18.5|18.33|18.25|18.2|18.13|18.3|18.6|18.4|18.27||18.17|18|18.3|18.31|18.3|18.16|18.28|18.3|17.87|17.92|18.2|18.18|18.1|||17.9|17.78|17.3|||17.47|17.26|16.32|16.5|16.37|16.55||16.5|16.54|16.48|16.69|17.02|17.32|17.5|17.38|17.03|17.5|16.9|16.59|16.67|16.53|16.42|16.18|17.3|17.5|17.66|17.99|17.6||16.88|17.03|17.1|16.98|16.92|16.99|16.85|16.65|16.4|16.39|16.35|16.27|16.46|16.18|16.2|15.77|15.87|15.93|15.8|16.14|16.4|16.32|16.2|16.3|16.5|16.79|16.99|16.56|16.85|16.88|16.99|16.99|16.92||16.74|16.8||16.86|16.95|16.92||||16.9|16.87|16.72|16.83|16.79|16.95|17.06|17.18|17.2|17.18|17.2|17.33|17.41|17.36|17.41|17.5|17.31|17.13|17.33|17.37|17.34|17.27|17.12|17.09|16.7|16.74|16.82|16.62|16.4|16.91|16.63|16.4|16.32|16.32|16.33|16.55||16.31|16.4|16.29||16.02|16|15.96|15.81|15.5|15.85|15.62|15.73|15.71|15.79|15.86|16.05
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||11.47|11.45|11.91|12.31|12|12.07|11.93|11.31|11.26|11.51|11.54|11.71|12.05|12.48||12.31|12.56|12.88|12.96|12.89|13.68|13.64|13.52|14.21|14.43|13.58|14.98|14.05|13.89|14.24|14.64|14.92|14.6|14.54|14.62|14.72|13.55|13.28|13.41|13.75|12.17|12.11|11.97|11.85|12.05|11.67|11.91|12|11.86|12.29|12.14|11.92|12.1|11.84|11.63|12.4|12.27|11.88|12.19|12.33||12.25|12.7|13.39|13.05|12.84|13.12|13.38|13.47|13.9||14.18|14.46|14.79|15.46|15.71|15.43|14.46|14.39|15.57|16.32|16.88|16.06|16.8|16.38|16.64|16.95|17.43|17.87||17.78|17.96|17.5|17.08|17.45|18.19|18.75|19.14|18.71|19.21|18.64|18.39|19.35|20.01|19.95|19.14|19.22|19.35|21.95|22.04|22.99|23.06|23.24|20.17|22.18|21.86|21.47|21.69|21.21|21.3|20.7|21.05|21.33|20.93|20.87||21.11|21.39|21.27|20.68|21.22|21.26|21.88|21.26|21.25|20.74|21.25|22.17|23.44|23.44|23.11|23.47|23.09|23|22.72|22.16|22.59|23.51|22.6|23.82|24.12|23.95|25.1|25.58|24.12|24.35|24.32|24.14|24.25||24.88|25.17|25.83|25.23|25.02|23.74|23.49|23.49|23.37|24.46|24.72|25.66|26.54|27.22|27.2|27.18|25.17|24.54|24.68||25.18|25.59|25.61|25.96|26.22|25.58|25.86|29.19|29.61|29.96|29.66||29.5|29.64|30.21|31.82||31.42|31.3|33.12|32.97|32.27|31.97|32.18|32.06|32.26|34.45|34.57|33.58|32.59|31.25|31.46|32.41|33.07|32.61|31.68||31.51|30.65|30.73|28.22|28.58|31.26|32.29|34.5|33.52|31.72|32.15|35.61|35.69|33.5|30.6|31.03|31.33|31.95|32.66|29.51|30.48|29.43|29.69|26.03|26.2|25.49|26.21|27.43|26.8|27.33|26.81|26.6|25.55|23.73
09506|103731|/equities/formosa-petro|MSCI_EEM|||87.2|87.3|87.2|88.5|86.5|86.2|80.5|82.9|82.8|83.6|86.2|87.5|79.6|79.7|78.1|76.5|78.7|76.7|73.5|71.4|72.7|70.4|71|69.9|75.8|73|70.2|72|71.1|70.9|69.8|70.2|71.1|69|71|67.1|67.6|68.2|67.7|70.8|71.6|74.8|74.6|77.9|85.8|93.2|85.1|85.4|77.7|81.3|80|72.8|66.2|63.1||58.8|59.4|58|59.5|58.9|57.6|53.6|55.1|55.3|53.5|55.9|55.2|52.1|54||53.5|52.6|52.7|53.3|52.8|51.4|51|52.4|52.6|55.3|57.5|55.9|54.5|53.3|51.4|49.9|50.1|49.3|49.5|51|51.3|51.2|51.3|51.2|51.3|52.4|52.9|53.1|54|53|52.3|54.8|55.4|54||56.4|54|52.9|51.8|51.6|51.7|52.7|53|54|54.9|55.1|54.4|56.2|55.1|52|52.7|54.3|56.8|||54.7|55.7|55.1|56.4|56.3|55.7|54.5|55.1|54.7|56.2|57.4|57|56.7|58|57.9|58.9|57.7|61.4|68.2|62|56.4|60.3|58.8|56.5||54.5|56|52.4|51.7||||||||49.75|49|50|48.6|49.65|49.8|48.75|48.75|53.4|52.4|52.7|51.6|52.2|47.5|47.15|45.8|46.35|48.25|48.3|50|47.9|47.3|48.55|47.6|47.6|47.7|46.9|47.1|46.6||47.8|49|49|48.7||48.65|49.3|48.5|48.6|47.85|48.25|49.25|50.2|48.8|48.65|49.85|51.2|51.5|51.5|53.4|53.3|53.9|52.4|52.3|52|50.2|52.1|55.5|53|56.2|53.5|54.1|54.9|53.2|55|55.3|52.5|51.9|50|47.85|45.05|44.5|43.9|44.7|45.55|45.25|45.55|45.8||46.5|44.45|43.5|43.85|43.75|42.9|41.15|40.8|40.8|
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||920|885|900|907.5|898|905|935|922|958|990|985|987|975|957|933.5|934.5|930.5|932.5|950||885|881|920.5|949|970||960.5|930|962.5|963|982|965|980|996|996|1000|1000|1005|1003|1005|963|980|980|982|979|969|957|960|999|1027|998|990|999|993|988|985|971.5|950|930|894.5|913|913|900|890|890|885|895|851|905|861.5|913.5|925|900|960|950||898|892|870|858|855|849.5|875|830|780|752.5|790||799|826|815.5|817|800|794.5|800|805|792|785|785|780|770|785|785|747|753||710|720|706|712|710|710|706|700|715|709.5|715|735|720|734|720||699|685|685|||695|688|693|693|696|704.5|686|698||700|702|704|695|685|695|730|710|687.5|718|728|715|709|680|718|718|733|694|672|680|670|671.5||660|658|689|670|670|630|661|660.5|658.5|668|655|642|629|645|619.5|604.5|623|630|625|630|620|611.5|628|608.5|630|626|625|615|590|603|570.5|555.5||||567|570|||565|574.5|549.5|576|577|567|581|610|608|598|600||587|550.5|545|565|547.5|542.5|546|556|546|550|555|549.5|542.5|547|560|543|558.5|552.5|534|530|540|525|523|526|529||530|531.5|540|535|545|553|540|550|539|542.5|540|550|537|545|526
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||49|50|50.5|49.5|48|47.5|49.25|48.25|50.25|49.25|49|50.25|50.75|47|45.75|45.25|44.5|44.25|44.25|44.5|44|43.25|42.75|41|42.25|41.75|39|39.75|39.25|38.5|38.25|39.75||38.5|37.5|37.25|36.75|37|37.25|36.5|36.75|36.75|||38.5|39.75|40.5|40.5|37.5|37|37|36.75|35.5|34.5|34.5|34.25|34.25|34.5|34.25|34.25|34|33.25|33.5|33.5|33.75|32.25|31.5|32|32|33|33.5|32.25|32.25|32.5|32|34|34.75|33.5|33.5|34.25|34.25|34.75||34.5||33.5|35.5|35.5|35.75|36.25|37.5|37.5|38|38|38.5|38|39.5|39|39.25|39|38.75|38.25|40|39.5|||39.5|37.75|37.5|36.75|36.25|36.25|35.75|34.75|35|36.75|36.75||||36.5|36|35.75|37||35.25|35.75|35.75|36.5|35.5|33|32.5|31.5|32.25|33.5|32|32.25|30.75|31|28.75|28.25|28.25|26.75|27|27|26.25|24.7|24.7||26.5|28.25|27.5|28.25|26.75|27|27|27.75|27.25|27.5|26.5|26.5|26.75|25.75|25.75|25.5|25.25|25.25|25|24.4|24.6|24.7|25.25|26|25.25|25|24.5|24.8|25.5|24.1|23.9|23.6|23.3|22.5|21.7|22|22.2|22|22.2|21|21.1||||21|20.8|20.9|21.3|21.6|20.7|20.6|19.7|19.8|20|19.9|20.7|20.1|19.6||20|20||20.3|20.5|20.4|20.4|19.9|19.6|19.5|20|20|19.1|20|19.9|19.7|20.4|20.1|20.4|20.1|20.3|20.7|20.5|20.8|20.7|22.2|24.1|25.25|25.25|25|24.8|24.1|24.1||23.9|23.6|24|23.4|24.8|24.6|24.6||25.25
09509|100143|/equities/kingsoft|MSCI_EEM||24.52|24.76|24.92|25.22|25|25.08|24.04|24.22|24.68|24.26|24.38|24.2|24.04|24.74|25|25.6|24.5|24.44|25.08|24.86|24.88|24.4|24.46|24.4|23.68|24.56|24.04|25.56|25.76|26.12|26.44|26.54|27.42|28.14|28.62|27.54|27.34|28.62|28.5|28.14|26.76|25.38|25.66|24.94|24.66|23.98|24.4|24.56|25.2|24.52|23.72|24.68|23.8|23.94|23.48|24.1|23.98|24.32|22.84|23.08|22.92|22.52||22.18|21.98|21.38|21.68|21.78|21.76|22.88||22.48|23.06|23.24|23.74|23.48|23.8|24.44|24.3|22.18|22.6|21.88|22.36|23.54|23.3|21.18|21.48|21.24|21.44||21.54|21.16|21.86|22.52|22.68|23.26|23.82|23.94|24.04|24.8|25.28|24.5|23.08|22.72|22.88||22.8|23.08|23.14|23.9|24.16|24.28|24.58|24.52|24.88|24.4|24.6|23.58|23.56|22.38|22.98|22.9|23.8||||22.58|23.18|22.48|22.84|23.74|23.98|22.94|23|23.3|23.58|24.38|25.26|24.8|24.14|24.18|25.06|25.16|25.2|24.72|24.58|24.04|24.22|24.66|24.4|26|25.9|26.12|26.74|27.92|27.32||||27.84|27.82|27.74|28.14|27.54|27.32|26.86|27.62|27.68|29.18|29.48|30.12|31.34|31.34|30.82|30.56|30.44|30.52|30.78|30.54|31.06|31.68|32.36|32.78|31.46|31.94|30.8|30.14|29.9|29.84|29.7|29.18||28.44|28.26|27.9|||28.42|28.26|28.36|28.14|28.26|28.54|28.22|28.54|29|28.34|29.22|29.24|28.94|28.5|28.18|28.1|28.46|29.12|28.64|28.72|28.98|29.5|29.64|28.64|28.56|30.72|31.22|31.6|31.8|32.24|32.2|32.52|32.76|31.82|32.68|32.42|33.4|33.94|33.86|33.22||33.48|32.48|32.08|31.48|31.54|32.8|31.64|31.26|33.18|34.38|34.3|36.56|32.12
09510|943516|/equities/china-vanke|MSCI_EEM||2.445|2.55|2.6|2.5|2.47|2.35|2.2|2.21|2.18|2.22|2.24|2.345|2.395|2.455|2.39|2.5|2.355|2.325|2.365|2.4|2.49|2.43|2.445|2.425|2.36|2.44|2.44|2.365|2.375|2.4|2.425|2.455|2.53|2.44|2.515|2.5|2.49|2.51|2.46|2.52|2.48|2.47|2.48|2.4|2.39|2.41|2.48|2.4|2.4|2.44|2.48|2.51|2.4|2.34|2.3|2.35|2.26|2.27|2.22|2.31|2.34|2.23||2.12|2.21|2.2|2.25|2.31|2.4|2.47||2.42|2.54|2.55|2.63|2.64|2.62|2.6|2.55|2.55|2.62|2.64|2.7|2.78|2.78|2.71|2.54|2.55|2.62||2.68|2.7|2.81|2.91|2.93|3.08|3.11|3.16|3.25|3.22|3.16|3.17|3.15|3.2|3.16||2.99|3.04|2.84|2.85|2.89|2.9|2.98|3.03|3.05|3.07|3.05|3|3.02|2.92|2.92|2.91|2.98||||2.88|2.98|2.91|2.9|2.97|2.99|3.03|3.03|3|3.15|3.27|3.34|3.44|3.38|3.37|3.38|3.41|3.43|3.44|3.49|3.46|3.47|3.39|3.53|3.76|3.79|3.85|3.81|3.83|3.86||||3.91|3.98|3.98|3.83|3.72|3.78|3.67|3.72|3.78|3.56|3.58|3.8|4.04|3.74|3.61|3.63|3.66|3.64|3.68|3.48|3.45|3.5|3.59|3.36|3.37|3.38|3.48|3.5|3.35|3.42|3.41|3.37||3.28|3.31|3.36|||3.39|3.46|3.54|3.61|3.55|3.62|3.59|3.49|3.68|3.72|3.78|3.34|3.46|3.57|3.6|3.55|3.66|3.53|3.64|3.58|3.88|4.14|4.19|4.19|4.21|4.06|4.11|4.3|4.35|4.41|4.4|4.39|4.4|4.3|4.3|4.31|4.31|4.4|4.4|4.45||4.51|4.58|4.6|4.67|4.66|4.64|4.56|4.52|4.8|4.92|4.98|5.04|5.21
09511|49994|/equities/weigao-group|MSCI_EEM||3.195|3.255|3.295|3.27|3.26|3.16|3.16|3.125|3.165|3.165|3.085|3.14|3.235|3.25|3.23|3.265|3.215|3.23|3.255|3.215|3.285|3.27|3.345|3.48|3.44|3.485|3.52|3.48|3.49|3.505|3.43|3.48|3.395|3.39|3.45|3.44|3.42|3.385|3.41|3.405|3.36|3.44|3.39|3.36|3.29|3.26|3.29|3.27|3.45|3.46|3.48|3.53|3.44|3.29|3.22|3.29|3.21|3.3|3.25|3.26|3.26|3.2||3.17|3.23|3.1|3.1|3.15|3.18|3.2||3.25|3.22|3.23|3.28|3.38|3.37|3.39|3.4|3.29|3.36|3.35|3.51|3.41|3.49|3.36|3.28|3.44|3.49||3.48|3.52|3.46|3.44|3.45|3.54|3.55|3.55|3.5|3.56|3.51|3.56|3.45|3.48|3.48||3.44|3.55|3.5|3.59|3.72|3.63|3.61|3.61|3.7|3.63|3.68|3.66|3.6|3.58|3.72|3.71|3.79||||3.73|3.84|3.75|3.78|4.58|4.44|4.53|4.52|4.45|4.56|4.61|4.81|4.78|4.75|4.72|4.79|4.94|4.98|4.94|5|4.9|4.81|4.94|5.03|5.09|4.96|5.19|5.12|5.26|5.11||||5.11|5.2|5.3|5.35|5.34|5.28|5.32|5.38|5.23|5.09|5.03|5|5.26|5.22|5.2|5.17|5.13|5.17|5.23|5.18|5.15|5.41|5.52|5.52|5.51|5.27|5.36|5.24|5.32|5.23|5.3|5.05||5.02|4.99|5.07|||5.17|5.25|5.2|5.3|5.25|5.16|5.16|5.29|5.29|5.2|5.26|5.29|5.45|5.52|5.59|5.48|5.59|5.57|5.55|5.53|5.65|5.61|5.49|5.33|5.38|5.28|5.29|5.41|5.5|5.53|5.56|5.49|5.37|5.42|5.45|5.46|5.4|5.52|5.43|5.36||5.6|5.68|5.65|5.63|5.63|5.6|5.63|5.55|5.7|5.67|5.75|5.84|5.96
09512|49970|/equities/guangdong-inv|MSCI_EEM||8.705|8.705|8.67|8.65|8.69|8.77|8.84|8.85|8.82|8.865|8.545|8.97|8.96|8.915|8.805|8.815|8.82|8.77|8.81|8.85|8.3|8.23|8.275|8.445|8.38|8.36|8.28|8.275|8.16|8.19|8.15|8.12|8.145|8.25|8.2|8.125|8.265|8.335|8.36|8.4|8.47|8.52|8.41|8.33|8.16|8.19|8.27|8.14|8.11|8.12|7.9|7.71|7.74|7.76|7.63|7.58|7.53|7.53|7.45|7.57|7.58|7.52||7.76|7.81|7.83|7.66|7.73|7.78|7.87||7.95|8|8.14|8.23|8.4|8.31|8.29|8.28|8.25|8.27|8.21|8.26|8.37|8.4|8.35|8.3|8.31|8.31||8.39|8.35|8.55|8.53|8.54|8.47|8.47|8.49|8.6|8.49|8.2|8.16|8.12|8.13|8.11||8.18|8.24|8.15|8.13|8.05|8.11|8.06|8.16|8.01|8.01|8.08|8.17|8.25|8.15|8.32|8.34|8.19||||7.98|8.2|7.82|7.49|7.54|7.47|7.63|7.5|7.24|7.39|7.46|7.45|7.41|7.43|7.46|7.39|7.38|7.4|7.33|7.48|7.54|7.42|7.5|7.65|7.63|7.57|7.65|7.73|7.71|7.67||||7.59|7.6|7.52|7.64|7.56|7.58|7.52|7.53|7.47|7.46|7.4|7.38|7.45|7.13|7.04|7.08|7.05|7.11|6.93|6.91|6.89|6.91|6.85|6.86|6.88|6.98|7.01|7.09|6.99|6.95|6.88|6.84||6.79|6.72|6.75|||6.82|6.84|6.84|6.93|6.81|6.79|6.84|6.95|7.02|6.87|6.89|7.12|7.35|7.38|7.6|7.61|7.63|7.56|7.48|7.61|7.59|7.51|7.57|7.45|7.55|7.58|7.51|7.75|7.69|7.66|7.71|7.63|7.58|7.55|7.62|7.47|7.44|7.44|7.39|7.48||7.4|7.14|7.17|7.24|7.23|7.22|7.28|7.22|7.22|7.16|7.09|7.07|7.03
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|||140|138|136|141|141|144|145|145|145|145|146|147|149|151|145|149|153|152|153|156||159|159|160|162|160|156|159|151|152|152|147|146|146|148|145|147|146|146|146|146|145|146|146|146|145|146|146|145|145|144|145|144|143|145|142|140|143|145|145|143|143|144|142|142|142|143|142|148|154|157|149||135|134|132|130|132|130|132|133|132|134|132|||||133|134|131|133|133|133|130|138|142|140|140|143|141|143|141|143|146|144|142|143|145|143|141|145|146|144|143|140|134|135|132|134|132|133|132|131|128|128|130|126|127|129|131|132|132||||138|141|136|136|136|138|136|133|134|135|133|134|134||||138|138|137|138|139|139|140|141|144|144|143|144|140|139|134|137|135|134|135|138|139|138|138|139|139|139|139||136|138|138|139|139|142|142|144|147|142||141|140|144|147|146|149|150|150|149|149|150|151|149|151|156|151|149|148|148|151|143|141|141|142|143|145|138|138|140|143|143|142|145|147|139|139|140|140|139|137|139|142|145|150|151|157|157|156|161|156|156|158|159|165|171|168|163|171|161
09514|37875|/equities/lpp|MSCI_EEM||24900|24640|24520|24600|24180|24160|22380|21680|21960|21800|21560|21440|21480|22080|21280|21340|20820|20900|20880|20840|21000|20720|21200|20700|20560|20800|20700|21420|21020|21320|21820|21620|22220|22440|22200|22220|21960|22000|21840|21900|21720|21420|21360|20960|20600|20140|20300|20280|19950|19910|19960|20040|19850|19650|19260|19380|18800|18670|18800|18920|18550|18540|18500|18280|18500|18310|18450|18100|18480|18350|18570|18750|19020|18930|19760|20600|21920|21880|22020|21720|21600||21720|21560|21520|22580|21900|21840|22020|22480|21380|20820|21160|21060|21300|20460|20680|20240|20180|20600|20820|22300|22540|21420|21320||21880|22200|22300|22660|22620|23280|23620|24280|23900|24200|23880|23760|23740|23420|23440|22640|22420|22160|||22790|22800|22300|21630|21820|22430|19905|19355|19500|18850|18830|19435|19380|19300|19090|19360|19445|19920|19390|19550|19780|20080|19565|20600|20670|20660|20600|20500|20310|19965|20110|20660|20470|20890|20890|20760|20820|20710|20900|20590|20520|20320|20270|19850|19650|19700|20130|20200|20140|19675|20330|20080|19895|19650|20320|20590|20500|20700|20480|21170|20980|21450||21340|21200|||20810|20800||||20770|21180|21100|21180|21010|20370|20450|20120|17450|16815|17065|16800|17040|16945|16760|16600|16800|17010|17205|17305|16830|16140|16000|16145|16115|15900|16205|16465|16650|16720||17215|17245|17725|17610|17615|18025|17930|18100|18095|18065|17420|17285|17320|17350|16660|16825|16825|16670|16930|16700|17225|17250
09515|1012156|/equities/win-semiconductors|MSCI_EEM|||502|497|501|490.5|500|471|472.5|454|444|437.5|461.5|464|441.5|450.5|449.5|446.5|469.5|492|447.5|439|445.5|405|379|355|373|379|363.5|374.5|398|378|387|400|371|385.5|366|382|376|342|311|294.5|268|291|323|355|341.5|364.5|359|339.5|313.5|332.5|369|386|378.5|403||406|413.5|409.5|421|411|411|417.5|426|412|424|463|478|522|541||528|519|493|511|505|481.5|478|496.5|451.5|483.5|487.5|515|519|530|527|528|560|562|543|531|483|446.5|456.5|450.5|458.5|483.5|495.5|512|526|492.5|500|500|555|524||536|502|499.5|492.5|547|560|600|617|592|539|490.5|446.5|457|458|464|436|440|407|||376|376.5|351.5|390.5|382.5|358.5|344.5|313.5|315|344|354.5|322.5|293.5|303.5|313|306.5|299|272|269|298.5|300|293.5|326|331.5||338|322|297.5|270.5||||||||246|255.5|236.5|219.5|240|251.5|236.5|221.5|234.5|245|258|241|234|230.5|234.5|222|227|213|218.5|222|215.5|210|233|216.5|197.5|186|184|183|179||183|185|183|189.5||188|188.5|191|174|168.5|168.5|167.5|183|182|173.5|173|167|152|147.5|144|146|151|141|143|130|131.5|134|122|111|118.5|117.5|119.5|123|120|129.5|123|122|120.5|120.5|126|129|123|118|107.5|97.8|101|100|101.5||98.4|100|100|95.5|94.9|96.5|96.2|93.8|97.3|
09516|49993|/equities/citic-bank|MSCI_EEM||8.4|8.495|8.465|8.52|8.55|8.385|8.415|8.48|8.44|8.505|8.455|8.43|8.39|8.375|8.28|8.485|8.355|8.46|8.43|8.355|8.315|8.18|8.055|7.915|8|8.005|7.88|7.675|7.51|7.455|7.4|7.445|7.415|7.405|7.43|7.34|7.46|7.5|7.575|7.725|7.73|7.85|7.71|7.62|7.68|7.45|7.44|7.22|7.23|7.27|7.05|6.94|7.01|6.97|6.91|6.82|6.8|7.01|6.72|6.72|6.7|6.73||6.65|6.78|6.8|6.88|7.08|7.28|7.3||7.27|7.5|7.64|7.65|7.73|7.54|7.69|7.64|7.63|7.46|7.33|7.38|7.42|7.31|7.29|7.21|7.35|7.45||7.61|7.7|7.77|7.9|7.92|8.21|8.27|8.45|8.48|8.55|8.34|8.36|8.33|8.07|8.15||8.2|8.26|8.23|8.27|8.34|8.28|8.24|8.37|8.22|8.06|8.09|8.18|8.08|7.99|7.91|7.9|7.91||||7.92|7.87|7.9|7.86|7.85|7.87|7.92|7.63|7.25|7.37|7.4|7.52|7.38|7.14|7.13|7.03|6.98|6.98|7.04|7.15|7.05|6.93|7.13|7.12|7.21|7.24|7.32|7.39|7.48|7.34||||7.28|7.34|7.4|7.57|7.58|7.35|7.35|7.29|7.18|7.18|7.26|7.28|7.4|7.3|7.22|6.99|6.93|7.09|7|7.17|7.1|7.1|7.17|7.08|7.14|6.89|6.87|6.88|6.99|6.97|6.96|7.05||6.94|6.94|6.91|||6.85|6.91|6.91|6.91|6.97|6.89|6.86|7.01|7|6.99|6.98|6.99|7.06|7.15|7.18|7.16|7.24|7.17|7.17|7.3|7.39|7.44|7.28|7.27|7.35|7.32|7.31|7.49|7.53|7.62|7.58|7.55|7.55|7.38|7.29|7.33|7.4|7.32|7.41|7.5||7.53|7.58|7.52|7.5|7.43|7.34|7.17|7.16|7.29|7.08|7.02|6.82|6.77
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||66080|67100||67400|66500|67220|67780|67980|66700|66100|66220|67600||67040|66500|66800|69300|70100|74000|70480|69120|68160||69500|70680|67480|66920||63600|64040|64600|66060|65320|62000|63000|64200|65660|61460|59920|60940|60720|60240||59800|60680|60040|60360|60040|60500|60920|62240|60900|60900||62460|61020|62000|62940|63120|63860|65680|65340|65980|66000|68720|67920|69980|69300|67460|67880|68560|67360|67180|||66860|67500|63620|64300|65120|67680|65440||64400|63320|63260|62980|62680|61140|60800|64480|65300|63160|62280|61500|63000|62800|62600|63620|65200|68700|70760|75000|74300|73280|71580|71300|70420|70600|70400|72580|73800|73300|72400|70300|71480|75020|74660|75500|76300|76800|75020|77800|75300|71000|73200|70800|71460|69980|68300|67620|66520||65800|65060|64000|63200|61980|59520|||59820|61400|60160||60000|60500|59240|59520|59300|59360|60500|60120|61000|61000|61980|61700||60100|61400|60440|61260|59120|58980|58480|58100|57680|56860|57840|57540|58200|58600||58900|58020|59780|59580|59480|60000|57300|56500|56360||56300|55980|55780|55000|54800|54440|54180|54000|52940|53700|54780|53940|53580|53520||51520
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||12480|12650|12670|12600|12900|12830|12780|12600|12660|12560|12530|12490|12580|12580|12710|12820|12810|12800|13110|13130|13370|13360|13300|13360|13330|||12880|12930|13000|13000|12800|13030|13040|12790|12320|12080|12110|11950|11930|11800|11740|11700|11680|11740|11630|11650|11740|11780|11930|11980|12070|12010|12030|11900|12090|12000|12010|12280|12300|12190|12110|12120|12050|12070|12260|12140|12000|11930|11860|11730|11680|11800|11910|12120|11930|11650|11820|11840|12140|11920|11880|12000|12560|12560|12840|12350|12450|12190||12000|12030|12220|12380|12450|12590|12630|12380|12370|12600|12660|12950|12990|12840|12720||13070|12770|12680|13020|13000|13140|13340|13200|13000|13150|12730|12830|12970|13000|12800|12400|12590|12210|||12150|12050|11840|11900|11920|11840|11950|11630|11760|11740|11690|11880|11840|11880|11880|11810|11700|11690|11390|11490|11670|11640|11590|11840|11940|11830|11910|11850|11820|11600|11820|11820|11670|11620|11700|11760|11700|11700|11670|11480|11330|11490|11100|10880|10770|10610|10810|10640|10520|10420|10540|10150|10250|10500|10470|10350|10300|10290|10200|10280|10280|10200|10230|9900||||9865|9885||||9720|9670|9735|9680|9595|9855|9820|9710|9630|9745|9680|9500|9620|9660|9615|9700|9615|9735|9795|9800|9800|9585|9615|9690|9700|9715|9685|9725|9835|9890|9865|9725|9850|9900|10270|10500|10350|10370|10450|10400|10470|10440|||10430|10310|10350|10360|10220|10270|10380|10430|10600
09519|103111|/equities/airtac|MSCI_EEM|||1210|1230|1260|1240|1220|1245|1240|1280|1270|1285|1305|1330|1335|1370|1395|1375|1395|1445|1425|1415|1480|1470|1460|1435|1435|1420|1455|1480|1465|1460|1470|1595|1560|1570|1545|1560|1510|1425|1415|1325|1340|1325|1365|1440|1425|1405|1430|1360|1335|1265|1350|1365|1290|1320||1280|1345|1380|1385|1440|1390|1375|1335|1355|1360|1390|1385|1375|1395||1380|1320|1295|1310|1290|1265|1285|1305|1280|1320|1310|1370|1280|1350|1400|1390|1435|1465|1450|1410|1420|1405|1430|1450|1465|1465|1480|1535|1550|1505|1490|1435|1440|1470||1455|1490|1405|1410|1360|1380|1325|1265|1275|1255|1225|1185|1115|1095|1115|1075|1075|1030|||996|1025|993|987|990|1005|1010|953|963|981|978|1025|1025|1015|1020|1030|1035|970|969|1040|1090|1105|1185|1245||1205|1190|1185|1175||||||||1200|1230|1215|1195|1245|1210|1175|1170|1140|1040|1025|1025|1005|1020|1015|1025|1025|1015|1020|1015|1000|992|970|1000|982|980|970|962|956||930|942|932|939||949|941|941|922|905|928|940|968|973|917|904|921|917|915|910|896|885|875|903|897|895|901|893|878|902|894|910|954|956|965|977|961|966|970|982|970|943|920|911|904|900|905|914||912|906|893|874|874|903|902|871|861|
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||19.1|19|18.94|18.9|19.04|19.42|19.54|19.7|19.48|19.26|19.16|19.64|20.05|20.5|20.95|20.6|20.45|19.9|20||21.25|21.5|21.7|21.55|21.85||21.75|21.65|22.45|22.4|22.65|22.25|23|22.45|22.4|22.55|22.45|22.5|21.85|22.65|22.25|23.15|23.9|23.6|23.4|23.8|24|23.8|24|24.3|25|24.35|24.35|24.3|25.1|25|25|25.85|25.6|26.2|25.9|26.2|25.8|26.5|26.85|26.3|26.2|25.65|26.25|26.1|25.9|26.45|25.65|26.05|26.1||24.35|25.1|25.25|25.85|26.6|26|26.6|26.75|26.2|27.9|26.35||27|27.1|27|26.9|26.85|26.7|26.45|26.5|26.4|25.5|26.4|25.65|26.7|27.8|28|27|27.6||27.1|26.9|27.95|27.35|27.6|27.45|28.1|28.5|26.9|26.9|26.35|26.4|26.85|27.2|28.7||29|27.85|28|||28.05|27.6|27.5|27.3|26.2|26.45|27|26.9||26.9|26.85|26|25.1|25.4|25.2|25.6|26|25.25|26.2|27|26.15|28|28.75|30|30.3|30.3|31.1|29.7|29|29|28.45||28|27.6|28.5|28.4|28.75|27.95|26.8|27.05|26.85|28.05|27.65|27.8|26.95|27.5|27.6|26.9|27.75|26.95|26.6|26.2|25.9|26|25.85|26.2|25|24.3|24.3|24.2|24.05|24.45|24.5|24.7||||23.65|23.35|||23.5|22.8|22.7|22.9|23.5|23|23|22.6|22.5|21.75|22.05||20.8|21.4|21.7|21.3|21.65|21.8|21.5|21.3|22|22.2|21.8|21.75|21.2|20.2|21|20.75|21|21.3|21.1|22.2|22.35|23.15|23|23.9|24.4||23.95|24.65|24.8|24.6|24.5|24.85|24.8|24.9|24|23.75|23.75|23.9|23.45|23.1|23.1
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||263|255|256|252|247|241|240|233|233|252|264|268|270|275|276|256|243|246|251|249|246|254|248|250|254|258|263|264|270|277|270|268||269|279|262|262|265|267|272|278|264|||285|307|310|304|302|295|300|304|312|311|313|313|310|298|311|319|315|312|325|325|325|304|326|314|317|335|334|346|347|352|361|363|358|352|364|338|343|356||355||353|353|354|339|334|332|326|323|313|317|319|334|331|300|305|311|315|323|310|||316|312|310|310|290|293|301|305|307|301|299||||317|298|284|276||270|271|273|259|270|276|278|290|264|260|269|268|276|268|258|255|262|258|256|245|255|258|239||267|279|277|266|248|248|234|236|224|225|221|216|224|220|217|220|207|202|209|207|200|205|208|209|210|193|198|193.5|186.5|171.5|168|167|164.5|160|159.5|162|165|162|186|183|185.5||||173|171|170|172|177|175|182|169|168|173|176|186|182|185||197.5|192||199|203|206|207|201|199|205|208|199.5|201|216|214|209|213|211|218|215|218|223|224|229|219|222|221|217|220|227|223|225|205||199.5|196|193|188.5|193.5|188|180.5||179.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2740|2740|2740|2710|2690|2805|2770|2730|2835|2765|2730|2790|2760|2770|2735|2700|2690|2765|2755|2660|2645|2630|2575|2605|2690|2650|2695|2720|2750||2695|2700|2655|2660|2680||2770|2595|2630|2685|2675|2680|2620|2540|2525|2590|2605|2655|2650||2625|2575|2590|2630||2545|2535|2550|2430|2435|2550|2470|2440|2435||2560|2500|2505|2655|2790|3050|2845|2725|2725||2875|2835|2885|2835||2725|2800|2800|2870|2890|2660|2695|2715|2730|2535|2545|2575|2545|2640||2480|2485|2425|2465|2410|2350|2430|2475|2620|2620||2600|2500|2400|2370|2455|2580|2550|2530|2435|2435|2470|2370|2415|2525|2555|2555|2580|2690|2735|||2640|2800|2760|2765|2700|2745|2685||2820|2675|2700|2720|2615|2555|2570|2500|2400|2390|2425|2370|2180|2215|2280|2240|2250|2330|2300|2330|2310|2315|2215|2175|2235|2190|2185|2230|2215|2250|2240|2170|2225|2260|2235|2300|2320|2340|2355|2350|2275|2200|2345|2315|2270|2265|2165|2125|2065||2010|1995|1965|2020|2020|1920|||1870|1845|1800||1800|1800|1770|1765|1785|1815|1800|1845|1865|1865|1895|1935||1905|1905|1910|1890|1895|1880|1865|1845|1845|1815|1860|1900|1945|1980||1950|1870|1880|1890|1860|1865|1830|1830|1800||1780|1800|1810|1805|1780|1770|1775|1720|1685|1710|1740|1725|1740|1725||1730
09523|103235|/equities/compal-electrn|MSCI_EEM|||36.5|36.8|37.05|37.6|37.7|37.4|37.35|36.95|37.9|37.8|38.65|38.9|39.05|40.05|41.6|38.75|39.7|39.9|40.35|39.7|39.75|40.95|40.8|41.6|38.95|38.5|39.3|40.6|41.65|43.2|39.3|39.9|36.3|36.3|36.55|37.3|36.95|37|36.35|36|33.75|34.85|34.7|37.15|37.2|36.75|36.2|36|34.4|36|35.95|36.15|35.55|36.65||36.6|35.5|35.3|35.7|34.95|34.8|34.6|35.3|34.2|34.8|36.85|37.9|36.55|37.5||37.75|37.3|37.4|37.85|36.35|36.15|37.1|38.45|38.6|41.4|42.35|47.05|44.35|40.35|36.7|33.5|33.4|33.6|34.65|31.5|30.35|27.6|27.8|28.25|28.65|30.25|31.3|29.9|30.8|29.65|29.45|29.2|29.3|29.2||29|29.7|29.85|30|30.3|31.2|32.75|31.45|30.25|30.35|29.4|29.45|29.5|29|28.2|27.3|27.9|26.85|||27.4|27.45|26.95|28.25|30.25|31.5|31.5|31.7|32.7|33|32.6|32.85|32.2|31.7|32.2|32.65|32.35|31.75|31.3|31.45|30.4|29.4|30.35|31.4||31.65|30.1|29.65|29.5||||||||30.6|30.6|30.7|30.7|31.3|32.35|32|32.3|32.75|31.8|32.55|32.3|32.25|33.35|33.1|31.9|32.6|32.25|30.85|31.05|31.35|30.9|30.35|29.55|30.05|30.95|30.8|30.8|30.8||30.4|30.35|30.4|30||30|30|30.7|29.7|29.7|29.55|29.4|29.35|30.05|29.85|29.95|29.8|30.55|30.3|30.4|30.15|29.5|29.45|29.35|29.6|29.5|29.55|28.7|28.65|29.4|29.4|28.65|29.05|29.9|30.65|30.85|30.65|31.55|31.65|32.5|32.1|32.35|33.25|33.05|33.85|34.55|34.5|35.2||35|35.95|34.3|32.95|33.3|31.85|31.65|31|31.5|
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||16297||16169|16339|16185|16313|16345|16099|16051|16100|16053|15975|16190|16281|16060|16184|15939|15723|15871|16328|16463|16342|16200|16272|16268|17040|16612|16775|16482|17030|17836|18200|17630|17934||18014|17726|17739|17450|17216|17007|16777|16961|16693|16540|16084|15980|16127|16700|17327|17643|17964|17844|17999|18000|17895|18034|17604|18054|18275|18583|18222|17477|17978|17800|17490|17599|17395|17394|17517|17549|17505|17410||17222|16941|16555|16361|16422|16946|17200|15000|14850|14800|15041|15627|15887|15995|15652|15494|15311|15210|15330|15305|15622|15250|15187|15150|14949|15225|15639|15900|15832|15404|15511||15600|15580|15710||15802|15950|16138|16479|16401|16886|16100|15784|15800|15850|16124|15875|16159|15128|||15549|15498|15337|14817|15237|15340|15927|15500|15343|15745|15500|15893|16200|16865|16749|16800|17315|17545|16835|17148|17600|17600|17414|18075|18319|18408|17700|17762|17412|17250|17297|17150|16863|16781|16700|16791|16738|16878|16881|17090|16979|17400|17500|17700|17850|17439|17386|17176|17215|17600|17633|17160|16800|16507|16600|16358|16338|16580|16939|17007|16882|17228|17132|17003|17295||17498|17300|17374|||17126|17056|17175|17300|17900|18115||18134|17913|17415|18132|21004|21210|21714|21548|21463|21071|21210|21003|21135|21050|20657|21394|21211|22000|20600|20474|20696|20416|20800|20579|20251|20300|20386|20825|20924|20222|20755|20687|20915|21395|21500|21565|21870|22048|21775|21591|22718|22281|22322|22040|22042|22034|22255
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.05|4.067|4.1|4.07|4.179|4.041|4.17|4.155|4.189|4.2|4.2|4.21|4.218|4.153|4.14|4.139|4.159|4.14|4.219|4.2|4.136|4.24|4.23|4.232|4.211|4.211|4.25|4.28|4.171|4.171|4.209|4.189|4.13|4.105|4.169|4.15|4.109|4.13|4.149|4.149|4.076|4.12|4.129|4.105|4.093|4.02|4.03|4.03|4.075|4.09|4.048|||||4.04|4.05|4.064|4.06|4.083|4.08|4.06|4.09|4.049|4.07|4.152|4.169|4.185|4.25|4.28|4.253|4.204|4.248|4.283|4.268|4.25|4.17|4.14|4.174|4.101|4.199|4.103|4.11|4.103|4.167|4.26||||4.2|4.27|4.203|4.195|4.25|4.21|4.269|4.238|4.22|4.3|4.306|4.307|4.349|4.36|4.339|4.32|4.32|4.305|4.35|4.385|4.385|4.386|4.386|4.386|4.355|4.399|4.384|4.356|4.35|4.4|4.332|4.411|4.45|4.47|4.32|4.39|4.322|4.33|4.35|4.266|4.263|4.219|4.16|4.3|4.16||||4.201|4.28|4.64|4.59|4.67|4.735|4.625|4.63|4.699|4.585|4.54|4.534|4.615||4.85|4.87|4.86|4.85|4.82|4.86|4.929|4.83|4.855|4.88|4.883|4.848||4.83|4.828|4.799|4.832|4.828|4.78|4.75|4.75|4.794|4.7|4.7|4.63|4.7|4.65|4.56|4.544|4.47|4.415|4.5|4.535|4.51|4.515|4.45|4.445|4.324|4.3|4.248||4.2|4.32|4.29|4.242|4.246|4.25|4.24|4.239|4.24||4.24|4.144|4.145|4.199|4.127|4.13|4.125|4.172|4.1|4.057|4.024|4.011|4|4.015|4.029|4.007|4.02|4.127|4.044|4.046|4.03|4.011|4.025|4.044|4.009|4.124|4.125|4.121|4.153|4.193|4.188|4.199|4.199|4.14|4.14|4.149|4.17|4.135|4.147|4.15|4.04|3.98|4.105|4.131|4.17|4.3|4.518|4.518|4.53
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||54.6|54.75|53.8|54|55.7|55.1|55.2|54.8|56.1|55.15|54.85|54.85|55.6|55.55|56.55|56.35|55.45|55.35|55.7|54.95|55.25|55.2|56.15|55.95|55.6|57.4|57.65|58.3|56.75|56.6|56.35|55.4|56.2|56.1|56.95|56|57.1|57.85|57.65|58.25|59.4|58.95|58.4|55.05|54.25|54.15|55.4|54.4|55.15|55.45|54.4|54.4|51.45|50.15|49.98|51.1|50.6|51.8|52.5|54.3|51.75|50.15||51.2|51.25|49.92|48.34|49.42|50.5|50.4||50.95|52.65|53.05|54.8|53.7|52.7|54.2|55.3|54.4|55|55.45|55.7|56.85|55.05|55.6|54.95|56.1|56.8||57.6|56.9|56.65|57.45|58.6|59.25|61.1|63.25|64.8|64|64.5|62.8|61.7|60.75|60.45||59.5|61.05|60.45|62.5|61.8|62.05|63.35|62.85|63|62.65|62.95|61.9|63.15|62|61.75|61.25|61.5||||61.5|61|58.65|57.55|58.6|57.55|58.4|58.5|57.15|57.85|57.55|59.65|62.6|61.95|60.9|60.85|62|61.95|60.75|61.1|60.5|60.75|62.6|63.8|65|65.15|65.55|65.05|64.95|62.95||||63.5|64.2|63.75|64.95|65|64.3|64.85|67.65|68|66.5|65.25|66.85|66|67.3|66|63.4|65.85|65.65|64.55|65|64|64.7|64.55|64.35|65.3|65.5|67.8|67.25|68.15|67|67.4|67.4||67.2|66.8|66.65|||67.05|67.2|66.4|66.2|65.85|66.15|65.2|66.35|65.8|64.65|64.9|65.9|66.7|67.95|68.5|68.15|68.55|67.7|67.35|67.15|67.2|66.15|65.5|65.8|66.9|68.3|67.8|68.8|68.25|69.85|70.2|70.3|71.35|71.45|71.35|70.25|68.9|68.65|69.35|69.65||69.55|70.8|70.05|69.7|68.45|69.25|69.5|67.5|71.6|71.3|72.1|74.3|73.65
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||21.6|21.6|21.9|22|21.6|21.5|21.4|21.3|21.7|21.6|21.8|22.1|22.1|22.3|22.2|22.2|21.9|21.9|22.1|22.2|22.2|22.4|22.7|22.6|22.3|22.6|22.7|22.5|22.7|23|23|23.1||22.9|23.3|23.4|23.2|23.3|23.7|23.7|23.6|23.1|||23|22.3|22.3|23.5|24|24.1|23.6|23.8|23.2|23.1|23.4|23.5|23.6|23.3|24.2|24.8|24.7|24.4|24.4|24.7|24.7|24.8|24.8|24.5|24.1|24.4|24.5|23.9|24.2|24.2|24.2|22.2|21.9|22|22.1|22.2|22.9|22.2||22.1||22.5|22.5|22.2|22|22.4|21.9|22|21.9|21.7|21.9|21.7|21.9|21.5|21.7|21.1|21.2|20.9|20.7|20.3|||20.7|20.7|20.5|21.6|21.6|21.6|22|22|22.3|22.5|22.8||||22.5|22.3|22.9|21.8||21.8|22.1|22.4|21.6|21.4|21.5|21.5|22.4|22|21|21.5|20.9|22|22.3|22.9|22.1|22.7|23|22.1|21|21.4|21.7|21.1||23.8|26|26.25|26.5|26.25|26|25.75|26.75|26.5|26.25|26.5|26.75|26.5|25.75|25.75|25.75|25.25|25.25|25.25|24.9|24|22.9|22.9|23.6|23.3|23|22.9|23.5|23.3|22.8|22.5|22.3|22.4|22.5|23.3|23.5|23.9|23.8|23.9|24.2|24.5||||24.3|24.4|24.4|24.4|24.6|24.1|24|23.9|23.7|23.9|23.8|23.9|23.9|23.5||23.5|24||22.5|22.7|22.6|22.7|22|21.4|21.2|20.9|20.9|19.8|20.2|20.1|20.2|20.7|20.7|21.3|21.4|21.4|21.8|22|21.9|22.1|22.2|22.4|23|22.6|22.4|22.7|22.5|22.9||23|22.7|23|22.3|22.6|22.4|22.2||23.1
09529|50545|/equities/komercni-banka|MSCI_EEM||1025|1025|1036|1042|1052|1047|1077|1065|1068|1071|1075|1079|1075|1085|1088|1091|1100|1073|1079|1065|1067|1063|1062|1065|1058|1055|1053|1060|1053|1055|1051|1042|1047|1045|1050|1045|1046|1046|1060|1046|1050|1043|1032|1049|1063|1022|1005|1005|994|985.5|993|989.5|981.5|981.5|982|985|981.5|981|983||991|980|985|972.5|979.5|968|963|974.5|983|996.5|980|992|996|1000|994.5|986|985.5|983.5|993.5|992|997|994|985|972|967.5|988.5|976|988|989|992.5|988|990|990|993|997.5|1001|985.5|989.5|990|999||1011|1004|990|1010||1106|1156|1169|1163|1161|1175|1179|1174|1168|1180|1177|1175|1161|1162|1161|1134|1149|1100|||1095|1107|1079|1070|1074|1076|1089|1085|1105|1107|1107|1130|1129|1108|1113|1122|1129|1141|1114|1131|1139|1132|1138|1157|1175|1168|1180|1181|1198|1184|1180|1185|1172|1182|1195|1212|1199|1225|1235|1245|1264|1271|1259|1251|1245|1248|1260|1259|1233|1229|1228|1221|1215|1220|1232|1217|1208|1216|1203|1207|1200|1204|1210|1191|1178|||1162|1165||||1165|1166|1156|1150|1159|1142|1135|1138|1150|1163|1156|1166|1173|1165|1162|1166|1175|1166|1160|1165|1175|1163|1147|1179|1192|1169||1197|1205|1209|1195|1176|1147|1130|1118|1107|1093|1081|1083|1061||1051|1061|1053|1051|1048|1045|1044|1060|1048|1050|1050|1035
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|||105.5|105.5|105.5|106|107|106.5|105|106.5|106|105.5|104.5|104|104|102|104|103.5|102.5|101|101|100.5|101.5|101|102.5|101.5|102.5|102|101.5|101.5|100.5|99|99.5|101|101|101.5|103|102|101|101|103.5|105|105.5|106.5|106|107.5|105.5|102.5|103|102|104.5|103|101|96.3|95.1|96.1||95|93.2|103|103|105|103|103.5|105|106|107|108.5|107|107|108||108.5|109.5|112.5|110|109|109|106.5|105.5|101|101.5|102|100.5|99.5|97.1|94.6|93.6|92.9|94|94.2|95.5|95.7|97.1|98|96.8|98.3|98.1|96.9|95.5|96.2|95.9|95.4|95.1|95.8|94.3||94.5|96|94.4|96|96.6|95.9|95.4|95.6|98.2|97.4|95.8|95.3|94.3|94.3|94.6|95.3|93.3|93.3|||92.5|93.5|91.9|91|92.6|92.3|94|93.7|93.1|94.1|92.7|94|93.1|93.5|91.8|92.2|91.6|90.9|91.5|93|91.5|92.2|93.8|93.6||92|94.3|95.6|94.8||||||||91.9|92|92.5|92.2|91.1|90|90.7|90.2|88.8|89|89.2|89.4|90.7|89.4|89.3|89.8|90.3|90.7|91.1|91|89.3|88.8|89|89.6|89.1|89.3|89.2|89.2|88.9||88.3|89.2|89.4|88.6||87.2|87.8|87.8|88|87.6|87.7|88.3|87.5|86.8|87.1|86.1|85.8|85.4|86.4|86.6|86.9|88|88.4|88.1|88.9|89|89|92.7|91.4|92.7|91.9|92|91.5|91.5|91.6|94.3|93.6|94|95.5|93.5|94|94|94.1|92.5|92.1|92.5|92.5|92.4||94.6|94.2|93.2|92.8|92.5|92.6|91.8|91.6|91.2|
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||63|63|64.5|63.75|64|64.25|63.75|63|64.25|64|64.25|64.5|64.5|64.5|65|64.75|64.25|64.75|65|67.25|65.5|66|66|65.5|64.75|65.75|66|65.5|66.5|66.25|66.5|66||66|67|68.25|68.5|69.25|68.75|69|69|67.75|||67.75|64.5|65.5|66.75|67.25|68.75|68.75|67.75|66.75|66.5|66.75|67|66.5|65.75|67.5|67.5|68.25|67.5|67.5|67|67.25|66.75|67|66.25|64.25|65|65|65|65.25|65.5|65.5|65.5|63.5|64|64.5|64.25|64.75|64.5||65.25||64.5|64.5|65.25|65.75|66|66.5|66|64.75|64.25|63.75|64.75|65.25|63|63|63.5|64.75|65|63.5|62|||62|62.25|61.5|62|62.25|62.25|64|64.75|64|64.75|65.5||||63.5|64|64.75|62.5||62.25|62.25|63.5|62.25|61.5|61.25|63|64|62.25|61.25|63.25|63|64.5|65.75|64.75|64.25|66.5|64|63|61.75|65.25|65|64.25||67|70|69|68.5|67.5|65.5|64|64.5|64|63.25|63|63|63.5|63.25|62|62|60.5|61.5|59.75|60.25|58|57.75|57.75|58.25|58.5|57.75|58|57.5|57.75|57.25|57.25|58.25|56.5|55.25|54.25|55.25|55.25|56|56.25|55.5|55.75||||55.25|54.25|55.5|55.25|56|55.75|55.25|55.25|54.25|54.5|55.25|54.75|54|53||53.25|52.75||53|53.75|53.75|54|53.5|53.5|53.5|53|52|51.5|53.25|52.5|52.75|53|50.25|50.5|51.75|52.5|52.5|53|52.5|52|51.75|52.25|53.75|52.5|52|52.5|52.75|55.25||54.75|54|55.5|53.75|54.5|55|53.5||54.5
09532|100144|/equities/csr-times-elec|MSCI_EEM||27.82|28.18|28.34|28.76|28.8|28.76|28.66|29.04|28.88|29.32|29.42|29.76|30.68|30.54|30.56|30.28|30.04|30.32|30.62|31.56|32.2|32.26|32.16|31.94|32.94|33.6|32.52|34.72|35.16|35.24|34.72|35.16|35.62|35.08|35.7|35.62|35.18|35.86|35.38|35.4|33.66|33.3|33.68|32.66|33.56|33.32|33.88|33.36|34.52|33.7|32.98|34.28|33.68|34.06|33.72|34.94|35.9|35.58|36.52|37.54|37.54|36.78||40.06|38.12|37.48|38.04|38.98|39.58|40.64||39.9|41.02|40.76|40.74|39.56|40|40.2|42.34|39.62|39.64|41.3|40.96|40.56|40.08|40.5|43|42.58|40.54||42.42|39.2|40.52|40.66|40.94|42.04|43.76|44.42|37.96|37.32|37.26|37.8|37.1|36.22|36.38||35.84|36.62|34.86|36.72|37.1|36.94|37.2|37.58|37.68|37.8|38.18|38.2|37.8|37.3|38.02|37.54|37.9||||37|37.12|36.44|36.4|36.96|36.22|37.76|36.92|36.32|37.8|37.7|39.1|38.6|39.14|39.38|39.74|40.4|40.62|40.48|41.2|41.1|40.16|40.84|44.1|44.38|44.6|44.5|45.28|43.9|42.52||||43.32|42.76|43.9|43.72|42.56|42.56|42|42|42.68|42.66|41.76|42.68|42.98|44.8|42.8|42.6|41.42|41.28|41.34|41.1|41.36|39.72|38.72|38.38|38.24|37.7|37.4|36.68|37.36|38.16|37.48|38.2||37.62|37.62|37.5|||38.3|38.74|38.74|38.58|37.82|38.06|37.78|38.48|38.72|37.44|37.68|37.7|38.7|38.8|38.72|38.1|38.1|37.86|38.6|38.2|38.48|37.94|37.48|37.02|38.68|38.84|39|39.68|40.5|40.7|40.26|40.28|40.5|41.2|40.96|40.28|38.58|39.5|39.62|45.1||45.54|45.84|44.74|44.38|44.12|44.74|44.36|43.38|45.32|44.74|43.38|45|44.16
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||97.15|95.7|97.7|98.9|99.8|100.1|100|101.9|102|102.3|103.1|104.1|104|103.9|105.2|105.4|104.9|104|105.5||100|104|105|105.5|106.1||107.3|107.4|107.5|106.9|104|106.9|107.5|103|100.1|101|101|103.4|103.9|104.8|102.5|105.2|103.4|102|102|102.5|104|103|103.2|103.2|104|104.2|103.5|103|102|103|101|103.8|104|104|101|101|98.55|96|99|97.5|94.3|96.1|100|98|100.2|99.5|98.1|98.9|100.7||90.8|90.65|90.2|91.95|94.75|93|92.85|93|93.5|93.9|90.35||92|91.1|88.35|89.5|87.1|88.55|89.3|90.35|94.8|88|87.75|87.55|88.05|89.9|88.9|88.9|92||89.5|91.8|91|90.5|92.1|95.4|96.6|97.8|98.6|99.2|100.7|102.3|99.2|99|101.4||104.1|102.5|102|||101.6|99.9|96|98.5|99|100.7|100|97.65||99|101|100|99.75|100|102|102.2|103|101.6|109|109.9|110.5|115.2|115|116|118.5|119|119.8|118|118.7|117.6|116.9||116.6|117.1|117.2|120.7|117|115|117.1|116.2|116.7|116|115.8|124|113|115|114.6|117|116|118|117.8|118.6|122.3|124.6|125|124|123.9|123.4|120.7|121|119.5|121|118.1|118.6||||116.1|119.6|||119.8|119.3|116|118.7|120|120.5|118.5|115.2|116|113.7|115||116|115|115|116|117.9|116.5|115.5|118|117|113|113|110.7|107.5|104.6|105|99|102.5|102.5|100.3|102.5|104|104|102.5|105.7|103||105.4|104.6|104|102.5|100.5|105|106.9|109.7|108.6|109.2|108|106.9|106.8|107|106.4
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||7.58|7.6|7.55|7.55|7.52|7.555|7.645|7.69|7.695|7.59|7.43|7.555|7.645|7.675|7.31|7.43|7.44|7.57|7.59|7.73|7.72|7.625|7.545|7.005|7.01|7.1|7.08|7.035|7|6.985|6.915|6.925|6.92|7.025|6.935|6.85|6.955|7|7.09|7.165|7.24|7.37|7.21|7.06|7.03|7.07|7.09|6.97|6.98|7.02|6.81|6.77|6.77|6.76|6.61|6.62|6.61|6.68|6.59|6.65|6.51|6.47||6.43|6.5|6.45|6.41|6.63|6.6|6.66||6.66|6.79|6.82|6.86|7.03|6.9|6.98|6.9|6.9|6.85|7.02|7.2|7.14|7.15|7.16|7.24|7.25|7.3||7.31|7.37|7.49|7.53|7.46|7.47|7.64|7.67|7.69|7.55|7.45|7.5|7.54|7.51|7.53||7.54|7.65|7.66|7.49|7.6|7.73|7.69|7.74|7.53|7.48|7.48|7.37|7.37|7.45|7.4|7.47|7.34||||7.26|7.18|7.16|7.33|7.42|7.44|7.6|8.3|8.38|8.51|8.44|8.41|8.36|8.42|8.48|8.58|8.38|8.25|8.33|8.67|8.56|8.55|8.5|8.36|8.39|8.37|8.25|8.35|8.3|8.26||||8.19|8.14|8.25|8.18|8.11|8.12|8.16|8.17|8.11|7.99|7.91|8|8.03|8.02|7.95|7.9|7.8|7.99|7.91|7.87|7.6|7.43|7.4|7.35|7.44|7.38|7.34|7.28|7.36|7.6|7.47|7.4||7.43|7.37|7.35|||7.44|7.43|7.4|7.41|7.5|7.41|7.4|7.5|7.41|7.33|7.3|7.22|7.4|7.4|7.45|7.51|7.52|7.35|7.43|7.39|7.43|7.37|7.32|7.26|7.28|7.21|7.21|7.29|7.28|7.33|7.41|7.52|7.47|7.37|7.3|7.32|7.28|7.21|7.14|7.21||7.26|7.21|7.21|7.3|7.26|7.25|7.25|7.11|7.22|7.13|7.14|7.11|7.08
09535|50013|/equities/weichai-power|MSCI_EEM||27.94|29.94|30.08|31.06|31.34|31.7|31.14|29.56|30.38|30.68|31.34|31.62|34.02|31.96|32.96|32.14|31.26|30.3|31.6|31.84|32.76|31.6|32.12|31.5|31.18|33.42|32.1|32.2|35.3|35.7|35.02|35.64|36.4|35.6|36.38|35.04|34.34|35.32|33.68|33.44|32.94|30.62|32.12|30.92|33.84|33.46|33.46|32.8|32.16|29.66|29.78|32.04|33.24|34.12|33.42|34.26|34.9|34.9|37.4|37.48|35.5|33.94||34.1|33.72|35.96|37.28|37.8|39.2|41||39.72|38.52|36.84|38.16|35.54|34.24|34.6|36.82|37.3|37.96|40.68|39.88|39.22|40.14|41.64|42.14|42.18|41.46||41.12|39.1|39.32|39.14|40.12|41.5|41.38|41.6|39.62|41.58|41.4|43.7|44.66|43.1|43.32||38.64|36.12|35.96|36.26|35.54|35.36|33.12|31.98|31.66|31.5|32.74|32.3|31.86|32.68|32.92|31.54|29.94||||29.1|29.16|27.32|28.42|26.92|26.72|28.14|27.54|25.52|26.78|27.4|29.04|27.96|27.74|28.26|28.84|30.3|31.34|30|31.76|31.74|30.1|30.38|32.62|32.62|33.34|33.38|34.14|31.82|31.22||||31.12|30.56|31.34|29.58|29.2|28.16|26.76|27.2|28.54|27.18|25.38|26.62|26.28|26.8|26.72|26.38|25.62|24.4|24.88|24.12|24.2|23.54|22.44|21.82|21.38|21.3|20.9|19.66|19.83|19.36|18.82|18.98||18.85|18.97|18.83|||19.2|19.4|19.72|19.62|19.2|19.87|19.56|20.04|20.3|19.83|19.84|19.39|19.6|19.98|19.65|19.23|19.42|19.55|19.27|19.08|19.01|18.74|18.53|18.4|19.06|18.99|19.17|19.67|18.92|19.91|19.74|20|20.04|20.34|21.5|17.84|17.01|17.16|16.05|15.36||14.98|15.17|15.05|15.09|15.13|15.19|15.08|14.98|15.46|15.37|15.01|14.6|14.66
09536|102982|/equities/asia-cement-corp|MSCI_EEM|||35.7|35.95|35.45|35.25|35.15|35.3|34.95|35.2|35|35.3|35.45|35.4|35.2|35.05|35.1|35.2|35|35.15|34.55|34.55|35.1|35.2|34.9|34.8|34.95|34.7|33.8|33.5|33.45|33.45|31.7|32.35|32.45|32.95|32.85|32.95|32.6|32.4|32.7|33|33.2|32.8|33|33.1|32.75|32.7|32.45|33.15|33|33.25|33|34.8|34.2|34.9||35.7|35.8|36.3|36.55|36.45|36.4|35.1|35|35.45|35.75|36.1|36|35.7|36.35||35.8|35.55|35.6|35.45|35.2|34.5|34.4|33.9|33.75|34.4|34.35|34.2|33.8|33.8|34|32.4|33|33.25|33.6|34.4|34.95|34.5|34.8|34.35|34.35|35.2|35.3|34.6|34.65|34.95|34.95|35.2|34.95|34.9||35.05|35.4|35.3|35.25|35.9|36.05|35.65|35.3|34.95|35.7|35.5|35.35|35.55|35.55|35.65|35.9|35.6|35.5|||35.25|35.3|34.7|35.15|34.55|34.5|34.5|34.7|34.2|34.8|34.1|34.5|34.6|34.65|34.8|34.75|34|34.15|34.15|34.45|34.3|34.45|35.15|35.7||35.85|35.8|35.7|35.5||||||||35.65|35.4|35.35|35.5|35.35|35|34.4|34.6|35.15|35.4|35.5|35.6|36.1|35.3|35.5|35.55|36.05|36.8|36.8|36.75|36.85|37.6|37.5|37.1|37.1|36.8|37.05|37.8|37.7||37.2|37.1|36.8|36.7||36.45|36.35|36.3|35.95|36.3|36.3|36.7|38.3|37.7|38.2|38.7|38.25|38.35|38.3|38.75|38.95|38.9|39|38.8|38.85|37.95|37.85|38.35|37.4|37.65|37.55|37.15|37.65|37.4|37.25|36.9|36.9|37.25|36.1|36|35.7|35.55|35.45|36.3|36.45|36.2|36.5|37||37.65|37.35|37|36.9|36.8|36.45|36.7|36.85|36.95|
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||19.85|20.08|20.88|20.76|20.4|20.3|19.62|19.97|19.85|19.88|20.12|20.42|20.44|19.86|21.46|21.9|21.28|20.88|22.48|22.54|22.88|22.64|22.3|20.6|20.72|21.04|20.52|20.52|20.74|21.28|20.92|21.46|21.42|21.44|21.64|21.6|21.36|22.1|21.56|21.3|21.6|21.48|21.42|21.36|22.1|22.14|22.56|22.18|21.88|21.68|21|22.1|22.22|21.12|21.12|21.58|22.04|21.8|21.88|22.7|22.36|21.24||21|20.54|19.92|20.76|20.52|21.24|21.72||20.14|20.62|21.12|20.8|19.62|18.5|19.11|18.94|18.63|18.81|19.12|19.6|19.74|19.7|19.62|19.63|20.4|20.64||19.96|20.18|20.22|20.28|20.3|20.42|21.06|21.44|21.66|21.68|21.46|21.74|21.2|21.18|21.12||20.22|20.86|20.5|20.16|20.54|20.68|20.64|19.94|19.8|19.82|19.98|19.26|19.05|18.95|18.97|18.07|18.25||||17.22|17.2|17.17|17.41|17.69|17.4|17.92|17.53|17.26|18.13|18.22|18.56|18.53|18.16|18.38|18.52|19.08|18.87|18.91|19.04|18.74|18.82|19.3|19.59|20.26|20.22|21.18|21.02|22.1|21.62||||21.22|21.22|21.32|21.96|21.78|21.56|21.4|21.7|21.7|20.96|20.94|21.22|21.7|21.32|21.34|21.42|21.24|21.12|21.28|21.2|21.02|21.18|21.66|22.1|22.58|22.2|22.54|22.12|22.92|22.24|20.46|20.18||19.57|19.46|19.57|||20.1|20.4|20.54|20.34|19.44|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|19.27|19.55|19.62|20.36|20.02|20.2|20.38|20.26|20.7|20.34|20.1|20.78|21.14|21.76||22.74|23.24|22.66|21.7|21.34|21.76|21.12|20.66|21.84|21.54|20.84|21.38|21.92
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||5150|5250|5195|5110|5175|5160|5240|5240|5170|5365|5380|5180|5005|5065|4984|4952|5025|4990|5085|5055|5050|4958|5000|5040|5100|||5015|4926|4970|4960|4868|4880|4844|4704|4650|4640|4608|4714|4574|4530|4500|4488|4374|4398|4474|4448|4400|4328|4224|4166|4162|4220|4250|4108|4076|4000|3948|3894|3938|3910|3800|3668|3700|3676|3668|3648|3670|3750|3818|3790|3746|3810|3888|3760|3826|3930|3800|3892|3936|3908|3916|3986|3966|3918|3854|3784|3750|3820||3828|3922|3988|4060|4034|3992|3870|3980|4100|4106|4164|4152|4198|4314|4172||4136|4044|4040|4042|4100|4230|4236|4086|4024|4088|4164|4426|4400|4380|4056|4008|3998|4020|||3946|3944|3956|4012|3994|3968|4000|4006|3914|3916|3810|3762|3810|3766|3846|3922|3756|3770|3740|3680|3732|3660|3646|3650|3528|3520|3522|3474|3566|3528|3570|3576|3538|3598|3724|3818|3800|3870|3876|3942|3980|4110|3950|3856|3930|3902|3850|3910|3838|3770|3810|3598|3592|3546|3532|3494|3400|3250|3196|3200|3112|3170|3150|2990||||2940|2954||||2900|2888|2824|2830|2872|2850|2914|2940|2938|2926|2930|2914|2950|2960|2918|2950|2980|2910|2912|2900|2924|2964|3018|3100|3078|3010|3040|3046|3062|3084|3020|2970|2920|2904|2890|2920|2914|2960|2996|3014|2938|2816|||2756|2738|2770|2744|2758|2750|2746|2794|2770
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||29.67|29.49|29.38|29.44|29.31|29.35|29.77||29.63|30.05|30.08|29.61|29.64|29.72|29.38|29.62|29.49|29.19|29.19|29.31|29.45|29.71|29.83|29.88|29.8|29.72|29.4|29.04|29.16|29.01|29.22|29.28|29.87|30.1|29.83|30.38|30.46|30.68|31.46|31.41|31.19|31.2|31.49|31.87|31.16|30.71|30.75|30.9|30.45|30.74|31.13|31.1|30.48|30.14|30.07|30.04|29.68|30.24|30.23|30.07|29.82|30.26|29.98|29.97|30.15|29.66|29.25|28.99|29.11|28.76|29.17|29.14|29.12|29.56|29.53|29.29|28.67|28.35|28.61|29.06|28.53|28.8|29.32|29.63|28.69|30|29.66|30.22|29.79|29.4|29.19|29.09|29.27|29.35|29.67|29.5|29.75|29.74|29.86|30.36|30.2|30.78|30.77|30.12|30.11||29.99|30.92|30.84|30.96|31.41|31.18|31.25|31.24|32.1|31.73|31.16|31.05|30.6|29.95|30.67|30.3|30.27|29.71|29.64|||29.5|29.17|29.16|28.12|27.87|28.01|27.55|26.9|26.9|27.22|27.49|27.51||26.81|26.5|27.77|28.08|27.71|28.73|29|29.07|29|29.66|29.92|29.95|28.81|29.7|29.78|30|29.78|30|29.78|29.78|29.74|29.35|29.21|29.01|28.86|28.84|28.294|28.3039|28.215||26.8704|28.8|29.26|29.23|28.89|28.66|28.2|27.74|28.19|28.95|28.38|27.84|28.23|27.64|27.59|27.35|26.87|26.69|26.52|26.63|27.11||26.99|26.84|26.95|26.96||27.22|27.03|26.56|26.75|27.24|26.68|27.16|27.52||27.63|27|27.25|26.6|26.83|26.73|26.29|26.38|27.2|26.62|26.71|26.8|26.86|26.12|26.91|26.99|26.94|27.27||26.58|27.09|27.49|27.97|27.9|28.05|28.29|28.5|27.67|27.15|26.96|27.04|27.36|28.02|27.37|26.96|27.05|26.93|26.57|26.72|27.1|27.46|27.13|27.07|27.51|26.54
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||56.47|57.08|56.08|54.74|55.14|55.64|55.54|55.82|56.26|56.82|55.82|54.58|55.49|57.15||59.51|58.22|59.15|59.06|57.7|58.83|57.94|57.72|57.07|56.38|55.8|54.91|56.88|54.52|53.2|52.54|52.33|53.34|55.55|58.05|56.43|56.83|56.93|56.28|59.06|58.89|56.58|58.58|50.79|49.91|49.24|49.35|48.68|48.7|49.24|49.15|49.43|49.91|49.59|48.66|48.55|48.67|49.08|47.81|48.52||47.03|47.7|45.91|46.2|46.34|44.44|44.97|45.04|45.26||45.02|45.75|46.53|47.06|46.67|45.2|46.11|45.06|45.23|45.74|46.27|46.57|47.19|47.08|45.79|46.26|47.01|46.79||46.43|47.56|49.94|50.47|51.09|50.9|51.85|52.42|52.27|52.13|53.61|56.36|56.3|53.77|53.14|53.82|54.69|53.32|53.32|52.3|51.7|51.46|54.73|56.36|58.5|59.23|58.33|55.47|56.46|56.71|56.89|57.2|57.34|56.17|56.49||56.42|56.89|56.63|54.69|54.48|55.77|56.49|55.29|55.04|54.98|56.87|56.54|54.66|54.3|53.87|53.48|53.81|53.11|53.17|52.67|53.31|53.89|52.55|54.64|54.65|55.74|56.92|60.11|59.55|60.25|59.78|59.59|59||58.7|60.24|61.25|60.91|60.06|62.72|62.17|62.76|63.51|62.08|60.38|59.46|58.95|55.97|55.66|57.67|56.43|54.92|54.12||55.19|55.73|56.7|57.71|59.73|58.68|58.9|56.83|56.72|57.1|57.83||55.03|55.6|55.39|55.73|55.95|55.95|56.04|55.85|55.48|55.35|55.17|54.77|55.12|53.9|52.78|53.67|53.32|53.91|52.63|51.27|51.11|52.87|52.71|51.14||50.86|50.66|50.8|51.65|51.18|53.29|53.44|52.61|53.27|54.14|54.91|55.53|55.17|54.45|55.25|55.85|57.78|59.01|59.57|60.06|57.8|58.56|60.59|60.1|60.17|60.16|60.71|58|56.83|55.45|58.43|52.88|52.69|51.43
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||30.02|30.5|30.78|31.22|30.82|30.74|29.94|29.66|29.8|30.58|31.26|31.66|32.32|33.04|33.98|33.66|32.76|33.64|34.64|33.58|33.46|33.66|33.62|33.26|33.02|34.42|33.64|37.8|39.38|40.08|40.06|40.82|41.54|42.64|44.32|44.18|44.24|45.48|45.52|45.02|43.7|42.94|42.8|42.34|42.66|42.1|43.08|42.7|45.1|45.26|43.28|46.92|44.7|43.8|43.6|43.04|42.1|43.98|40.46|46|42.6|42.64||41.6|41|40.88|42.16|42.92|43.22|45.52||47.24|47.7|44.44|46.24|45.88|45.64|46.02|44.34|44.14|46.86|46.94|46.74|48.98|46.54|45.54|44.88|45.28|45.8||45.64|44.98|47.68|48.88|48.68|49.34|50.85|51.6|52.6|51.6|52.95|48.4|45|44.18|44.46||42.9|43.52|42.28|43.64|43.7|44.14|45.34|46.38|46.98|46.46|47.06|45.66|44.64|44.54|45.14|45.02|46.7||||44.9|46.2|45.12|45.02|46.08|45.6|53.05|52.8|51.7|53.8|55.35|59|59.85|60|59.15|60.2|60.85|61.4|60.55|61.45|59.6|59.55|60.25|60.75|62.85|63.6|66.35|66.65|68.55|66.5||||68.4|68.45|69.55|70.9|70.4|69.3|71.25|73|73.15|73.45|77|80.15|82.95|82.3|78.8|78.6|81.25|79.1|78.8|76.05|76.75|78.35|79.55|81.95|78.45|80.25|74.7|71.9|73.75|75.5|73.6|66.25||63.95|64.5|63.8|||64.6|64.35|66.7|66.3|65.35|65.2|64.1|64.45|67.45|66.75|67.15|66.65|68.25|69.2|67.5|67.4|68.95|68.35|67.8|68.4|68.65|70.65|68.55|64|64.95|63.5|64.65|66.8|67.1|69.1|69.7|69.5|69.8|68.25|72.55|70.95|71.45|73.45|72.35|74.65||75.95|76.1|74.95|73.45|73.75|75.55|74.1|72.95|76|76.5|75|80.45|83.9
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||2.82|2.8|2.86|2.84|2.88|2.88|2.88|2.86|2.88|2.96|2.96|2.9|2.92|2.88|2.92|2.88|2.86|2.86|2.86|2.88|2.9|2.9|2.92|2.88|2.9|2.9|2.92|2.94|2.96|2.92|2.88|2.94||2.92|3|3.06|2.88|2.9|2.92|2.94|2.92|2.9|||2.92|2.98|3|3.06|3.12|3.1|3.12|3.14|3.1|3.14|3.18|3.06|2.94|2.84|2.94|3|2.98|2.94|2.92|2.9|2.9|2.84|2.84|3.04|3|3.08|3.1|3.04|3.04|2.98|3.04|3.16|3.14|3.1|3.22|3.2|3.38|3.46||3.52||3.4|3.42|3.54|3.24|3.22|3.26|2.94|2.8|2.78|2.84|2.66|2.64|2.62|2.6|2.64|2.66|2.7|2.7|2.66|||2.64|2.66|2.62|2.68|2.68|2.66|2.74|2.64|2.66|2.68|2.68||||2.66|2.62|2.68|2.68||2.66|2.72|2.86|2.72|2.68|2.58|2.6|2.66|2.52|2.5|2.58|2.52|2.6|2.64|2.6|2.64|2.7|2.68|2.72|2.62|2.62|2.66|2.5||2.66|3.02|2.92|3.04|3.06|3.06|3.16|3.32|3.26|3.26|3.22|3.22|3.28|3.2|3.08|2.86|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.72|2.74|2.72|2.76|2.86|2.9|2.9|2.84|2.84|2.72|2.64|2.64|2.62|2.68|2.72|2.82|2.7|2.7||||2.7|2.72|2.76|2.8|2.74|2.76|2.8|2.78|2.74|2.82|2.82|2.84|2.66|2.68||2.66|2.62||2.6|2.62|2.62|2.62|2.7|2.66|2.64|2.7|2.72|2.74|2.82|2.82|2.84|2.9|2.82|2.86|2.92|3.02|2.92|2.92|2.98|2.96|2.88|3|3.06|3.04|2.96|2.98|3.14|3.2||3.2|3.2|3.26|3.22|3.38|3.42|3.28||3.18
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|||69.4|70|68.6|68.4|68.4|69.1|67.5|68.4|67.8|67.8|68.5|68.6|71.8|69.8|68.9|67.7|68|68.3|67.7|68.2|68.3|67.9|70|71|70.4|70.4|68.8|69.1|69.8|69.4|70.3|71|71.3|70.2|69.5|69.7|67.4|67.4|67.2|68.4|70.4|70.8|69.1|69.2|68.5|68.8|68.3|68.1|68.2|66.8|67.8|66.8|66.9|67.4||67.5|68|68.3|69.2|68.6|66.5|69|70|70.6|69.5|69.8|71.8|71.4|70.7||72.6|72.8|78|79.1|91.9|97|94|86.3|78.5|76.9|80.5|82.5|79|71.9|70.2|68|67.2|67.5|67.8|68.7|69.2|70.1|69.4|70.4|70.3|70.5|71.6|73.5|74.4|73.8|70.1|68.8|69.3|70.7||70.1|70.8|71.7|70.6|73|76.1|77.4|78|78.1|77.5|78.1|76.8|76|78|76.9|78.6|81|78.9|||79|81.7|80.1|80.5|81|80.7|82|81.2|79.2|81.3|79.9|83.9|82.1|83.5|83.8|86.8|88.5|88.8|88|90.6|96.2|92.3|92.3|92.8||93.8|95|93.3|94||||||||92.3|92.5|92.1|93|94|93.2|92.8|93.1|96.2|93.6|94.5|96.9|96|98.8|99.5|99.8|100|101.5|104|106.5|107.5|104|104|107|111.5|106.5|106.5|107.5|112.5||116.5|116|111|111||113|115|118.5|120|121|120.5|120.5|121.5|123|119.5|123|123|124|124.5|129|128.5|129.5|127.5|129|129|129|126|130|126.5|125.5|128.5|126|128|127.5|125|121|122.5|121.5|123|121.5|122.5|122|123|122|123.5|121.5|125.5|129.5||131.5|131|128.5|133|128|132.5|132.5|131|131|
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||35.08|35.8|35.98|36.12|36.34|36.28|34.7|34.3|34.8|34.8|34.74|34.64|35.26|36.6|36.74|37.06|36|37|36.46|36.5|36.68|36.74|37.3|37.94|37.32|38.66|38.04|38.9|38.5|39.12|39.5|39.52|38.86|39.44|40.08|38.94|39.2|39.36|39.2|39.8|39.4|39.28|40|37.96|37.78|37|37.5|37.68|38.7|38.28|37.22|39.2|37.52|36.96|36.7|37.3|36.5|37.32|36.22|37.78|36.1|34.16||32.84|33.92|31.98|33.14|33.4|33.2|33.88||35.1|35.42|36.62|37.74|37.76|37.9|37.98|36.98|36.44|37.9|37.52|38.1|39.8|39.12|38.4|38.5|39.74|39.62||40.58|40.26|40.38|41.24|43.08|45.16|48.36|48.86|45.44|46.22|45.54|46.6|46.28|45.68|46||45.36|46.56|44.74|45.12|46.04|46.32|46.88|48.98|48.84|48.46|49.98|49.06|47.54|46.46|51.3|50.55|52||||48.96|48.64|47.06|47.86|48.68|47.68|49.64|48.8|46.98|49|49.8|51.05|51.75|51.45|49|49.64|50|51.4|49.18|48.4|47.5|50.65|51.95|53.8|56.75|56.45|56.7|56.9|58.15|56.85||||60.65|60.3|60|61.1|60.25|61.45|59.15|60.65|60.65|60.3|60.95|63.25|63.3|65.4|64.25|64.4|63.8|64.85|66.8|66.6|66.1|67.2|67.9|69.65|67.4|67.05|63.85|62.05|61.5|61.35|58.2|56.35||55.5|56.5|56.5|||58.5|58.2|59.4|57.5|56.3|57.15|56.2|57.3|59.75|57.75|58.8|59.3|60.2|60.2|60.15|60.05|61.35|63.5|61.1|62|61.8|62.2|62.55|62.15|68|67.1|67|69.4|68.75|64.5|64.7|61.45|61.45|59.5|61|60|60.8|62|60.7|60.7||62.2|62.95|62.5|61.75|61.85|64.25|63.15|60.75|64.25|65.5|61.9|61.45|62.6
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||177300|175500|173400|171100|173000|171300|173700|175500|180500|183400|184700|185600|187500|184800|184600|180000|190800|190600|192400|198700|201000|202000|195200|196100|198700|198600|207000||213000|201500|200500|199400|201500|200500|202500|204500|198100|198100|201000|180000|179100|182200|196000|196100|205500|195300|189700|187100||198000|199100|199800|200000|204000|200000|211000|213000|223500|214000|212000|220000|215500|216500|211000|219500|213000|214500|235500|241000|240000|248000|253000|257000|241000|235500|238000|247500|240000|260000|266000||282000|295500|272000|263500|269500|273000||263000|266000|248000|251500|270000|279500|286000|282500|266500|272000|271500|256500|250500||249500||248000|258500|260000|250000|245000|252000|255500|257000|249000|250500|250500|242500|239500|232500|240000|242000|246500|235500|237000|238000|236500|244500|232500|246000|257000|252000|257000|251000|248500|264500|270500|279500|267500|263500|263500|266500|263500|261000|252000|275500|272000|244500|281500||323500|314500|307500|287500|285000|280000|277500||||263000|263500|267000|255500|252500|249500|257000|265500|262500|257500|271000|286000|272000|272000|275500|287500|297000|318000|291500|295000|273500|270000|255000|249000|236000|237000|225500|235500|218500|216500|213500|||212500|211000|206500||208500|208500|208500|208000|203500|207000|205500|210000|210500|204500|208500|211500|217000|216000|203000|196900|197900|191800|194700|196700|199900|195400|192300|196800|199900|201000|199300|204500|203500|207000|206500|203000|200000|195800|199800|200000|206000|216500|220000|206500|196900|189900|190200|190800|190300|193600|190000|182800|178900|180300|170800|170300|168300|168400
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||11.84|12.04|12.1|12.2|12.29|12.3|12.72|12.55|12.8|12.92|13.1|13.22|13.13|13.1|13.1|13.01|13.155|13.1|13.38|13.5|13.82|14.15|14.45|14.56|14.17|14.1|13.91|13.98|14.175|14.1|13.68|13.44|13.5|13.52|13.535|13.49|13.29|13.445|13.49|13.61|13.34|13.08|13.3|13.1|12.985|12.85|12.85|13.03|13.275|13.115|13|13.115|13.22|13.5|13.52|13.36|13.35|13.67|14.16|14.175|14.225|14.1|14.115|13.92|13.84|13.87|13.715|13.765|13.725|13.63|13.8|13.89|13.7|13.935|13.86|13.93|13.85|13.425|13.47|13.015|13.51|13.38|13.17|12.94||12.595|12.255|12.645|12.68|12.18|11.9|12.175|11.78|11.805|11.765|11.945|12.135|12.255|12.05|12.35|12.315|12.835|13.26|12.985|12.79||12.1|12.7|13.005|13.325|13.22|13.15|13.17|13.6|13.62|13.795|13.805|13.77|13.6|||14.4|15.05|14.35|||13.7912|13.4502|13.09|13.3|13.6|13.91||14.08|14.48|14.46|14.16|14.51|14.18|14.53|14.8|14.73|14.96|14.92|14.8|14.52|14.94|14.94|14.72|15.18|15.8|16.05|15.41|15.59||16.3|16.1|16.3|15.9|16.09|16.61|17.19|17.26|17.63|17.05|17.55|17.75|18.04|17.67|17.64|17|17.34|17.06|17.14|17.7|17.7|17.88|17.74|17.76|17.69|17.87|18.1|18.16|18.28|18.35|18.7|18.4|18.77||18.88|19.01||19.1|18.78|18.58||||18.52|18.52|18.44|18.34|18|18.39|18.59|18.5|18.45|18.5|18.5|18.35|18.58|18.2|17.92|18.02|17.86|17.62|17.7|17.61|17.45|17.28|17.2|17.2|17.2|17.1|17.25|17.34|17.5|17.77|17.52|17.25|17.24|17.33|17.52|17.61|17.67|17.95|18.11|18.46||18.4|18.3|18.2|18.42|18.14|18.06|17.97|17.68|18.6|18.66|20.06|20.12
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|||90.6|90.3|89.7|90.5|90.8|90|90.7|91.1|89.7|87.6|97.3|98.5|95.6|97.3|98.9|100.5|101.5|102.5|102|103|105|104.5|104.5|104|107.5|106|104|97.4|97.4|101|105|109|111.5|101.5|92.4|90.2|85.1|84|84|84.5|86.1|87.4|85|85.5|88.7|85.5|84.6|84.6|83.9|86.6|88|80|81.3|79.9||72.7|74.1|75.7|77.1|76.2|75.5|77.4|78.7|77.1|76.5|74.5|73.6|73.7|75.5||74.1|75.2|76.7|76.2|75.4|75.7|72|71.3|70.6|70.8|70.6|70.4|69.8|69.8|69.3|67.8|66.2|68|69.5|70.3|70.8|70.6|72|72.3|75.9|73.5|75.7|72.1|69.8|66|67.8|68.8|69.3|68.9||67.4|66.4|65.3|66|67.3|68.7|70.5|70.3|69.2|69.2|71.4|68.4|68.8|68.4|67.3|67.9|70.1|69.9|||71.1|71.6|71.9|71.8|71.4|71.4|71|71|73.2|71|70.1|71.9|73.6|74.8|71|72.1|72.6|73.8|75|77.9|79|76.9|80.3|83.2||81.7|82.6|83.7|84.6||||||||87.6|86.9|87.5|87.5|90|90.5|92.7|90.2|89.3|91.5|91.9|94.3|93.9|92.9|94.2|94.2|96|96.4|95|92.5|93.8|90.1|88.7|89|89.5|90.2|87.6|88.7|88.6||92.6|94.6|93|93||93.3|94.8|97.3|95|94|93|94|95.2|96.2|96.2|98.2|99.8|102.5|101.5|102|103|103|101.5|100.5|103.5|103|94.6|94.6|94.5|92.2|91.7|91|94|96.5|95.8|94.9|94.2|94.8|98|100.5|99.5|99.1|103|101.5|105|104|104.5|106||109|105.5|103.5|104|102.5|103.5|99.7|98|96.4|
09548|49983|/equities/fosun-intl|MSCI_EEM||4.86|4.89|5.005|5.045|5.115|5.045|5|4.97|4.98|5.075|5.015|5.15|5.14|5.11|5.205|5.275|5.12|5.14|5.335|5.555|5.41|5.415|5.28|5.32|5.265|5.235|5.11|5.095|5.03|5.06|4.91|5.095|5.185|5.15|5.125|5.09|4.74|4.815|4.86|4.74|4.76|4.79|4.44|4.32|4.32|4.21|4.23|4.17|4.17|4.2|4.15|4.29|4.15|3.98|3.91|3.81|3.79|3.9|4.09|4.11|4.04|4||3.98|4.03|3.85|3.88|3.87|3.89|3.81||3.94|4.03|4.03|4.04|3.94|3.9|4.01|3.98|3.92|3.91|3.92|3.89|3.94|3.96|3.89|3.89|3.97|4.02||3.98|3.97|4.04|4.04|3.99|4.08|4.07|4.12|4.15|4.23|4.17|4.2|4.18|4.14|4.15||4.11|4.12|4.14|4.02|4.01|4.02|4.04|4.08|4.09|4.17|4.22|4.07|4.07|4.11|4.16|4.14|4.18||||4.29|4.28|4.14|4.04|4.13|3.87|3.86|3.82|3.69|3.8|3.85|3.86|3.89|3.96|3.97|3.99|4.03|3.84|3.83|3.59|3.63|3.62|3.76|3.88|3.87|3.6|3.73|3.73|3.71|3.82||||3.88|3.95|4.05|4.1|4.04|3.93|3.95|4.05|4.01|4.12|4.12|4.16|4.29|4.27|4.16|4.2|4.15|4.17|4.13|4.09|4.13|4.23|4.35|4.41|4.43|4.37|4.33|4.37|4.45|4.51|4.46|4.39||4.38|4.42|4.46|||4.54|4.59|4.57|4.64|4.64|4.65|4.63|4.78|4.87|4.75|4.81|4.71|4.89|4.94|4.98|4.97|5.01|4.87|4.86|4.87|4.94|4.88|4.8|4.73|4.86|4.84|4.81|4.93|4.95|5.07|4.96|4.97|4.91|4.87|4.85|4.81|4.8|4.91|4.93|5.01||5.04|5.1|5.11|5.13|5.22|5.2|5.14|5.01|5.21|5.25|5.1|5.27|5.35
09549|103031|/equities/far-eastern-ne|MSCI_EEM|||28.15|27.9|27.85|27.85|28.1|28.1|27.4|27.8|28.1|28.65|28.65|28.7|28.65|28.7|29.15|29.1|29.1|29.4|28.35|28.1|28.4|28.55|29|29.45|30.35|29.2|28|27.8|27.55|27.1|26.95|27.55|27.3|27.25|27.5|27|26.7|27.15|26.9|27.15|27.15|27.25|27.4|27.45|27.35|27.2|27.2|27.35|27.3|27.7|27.8|27.55|26.35|26.85||27.45|27.85|28.35|29.1|29.1|28.4|28.3|28.5|29.05|28.5|28.6|28.45|28.65|28.8||28.85|28.8|28.55|27.55|27|27.4|27.65|27.7|26.75|27.55|27.55|27.3|26.25|25.05|25.65|24.8|23.45|26.05|27.2|27|27.2|26.75|26.25|25.95|26.45|26.75|26.75|26.65|26.35|26.1|26|26.1|25.7|25.45||25.75|26.05|26.05|26|26.15|26.15|25.95|26|26.15|26.3|26.45|26.5|26.4|26.45|26.65|26.9|26.4|26.55|||26.65|27.15|26.3|26.3|26.25|26.4|25.95|26.1|25.9|26.4|26.7|26.85|27.05|27.3|27.3|27.95|28.45|28.6|28.7|29.25|27.9|28.3|29.1|29.15||28.8|28.45|28.2|28.2||||||||28.4|28|28.35|28|28.6|28.2|27.8|27.75|27.8|28.25|28.3|28.3|29.05|28.1|28.4|28.35|28.7|28.65|28.4|28.5|28.3|28.05|28.4|28.35|28.25|28.1|27.85|27.7|27.8||27.8|27.7|27.8|27.7||27.8|28.2|27.95|28.25|27.9|27.9|27.9|28.3|28.15|28.15|28.25|28.5|28.5|28.8|28.9|29.05|29|28.6|28.2|28.05|27.85|27.95|28.05|28.25|28.2|27.95|27.9|28.25|27.75|27.9|27.5|27|26.95|26.5|27|26.65|26.6|26.85|26.5|26.95|27.05|27.05|27.45||27.5|27.55|27|27|27.2|27.05|27.3|27.4|27.2|
09550|103201|/equities/hiwin|MSCI_EEM|||325.5|323.5|331|334|334.5|336|331.5|329|323.5|359|363|370.5|350|364.5|363|344.5|352|359|350|354|359.5|353|345.5|343.5|349|366.5|367|368|381.5|373.5|381|369|368|387|387|362|365|332|332|304.5|283|290.5|300|323|313|319.5|320.5|305|300|306|332|321.5|317|332||331.5|340|344.5|364|350|352|348.5|325|318.5|307|334.5|332|339|343.5||335|324|324.5|329.5|323.5|318.5|326|345|329.5|345|358|369|364|387.5|389|388|409|409.5|395|376.5|373.5|359.5|376|378.5|392.5|374.5|364.5|367.5|351|319.5|318|315.5|321|318.5||312.5|308.5|301|295|293.5|302|312.5|301|293.5|291|279|282|275|250|242|245|241.5|234|||228|233.5|228.5|247|235|236.5|234.5|225.5|221|223.5|229.5|232.5|235.5|233|238.5|244|238|232|220|230|239.5|241.5|247|253||230|225|233.5|230||||||||232|234|235.5|219.5|229|240|234|230|250|257.5|259.5|256.5|246.5|231|233.5|231.5|233.5|230|219.5|213|212.5|203|205.5|197|194|196|197|195|196||194|194.5|196|194.5||196.5|197|199|196|193.5|195.5|197|200.5|203.5|200|200|198.5|196|198.5|196|193.5|192.5|191.5|193|189|188|184|181|183.5|186.5|186.5|186.5|193|198.5|200|205|209.5|210|214|218|217.5|217|225|223.5|220.5|219.5|219|220||222|220.5|216|211|208|210|209|208.5|215.5|
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||14.88|14.91|15.06|15.03|15.11|15.02|15.03|15.03|15.09|15.35|15.36|15.5|15.7|16.03|15.83|15.69|15.46|15.34|15.44|15.5|15.93|15.81|16.12|15.95|16.33|16.65|16.58|16.74|16.91|16.8|16.7|16.74|16.75|16.83|17.06|16.96|17.1|17.26|17.35|17.46|17.38|17.65|17.7|17.25|17.17|16.84|16.93|16.99|17.32|17.62|17.57|17.81|17.45|17.01|16.85|16.73|16.66|17.18|17.02|17.24|16.74|16.43||15.91|16.16|15.79|15.98|15.76|15.59|16.31||16.38|16.84|16.97|16.93|17|16.8|17.08|16.89|17.08|17.21|17.15|17.04|17.06|17|16.92|16.9|17.13|17.43||17.55|17.52|17.73|17.68|17.51|17.88|18.14|18.29|18.46|18.43|18.43|18.73|18.69|18.66|18.73||18.47|18.78|18.43|18.49|19.22|19.56|19.83|20.28|20.44|20.32|20.74|20.84|20.38|20.32|20.92|21.08|21.5||||20.92|20.5|20.2|20.4|20.34|20.2|20.1|19.68|20.42|20.86|20.84|21.06|21.18|21.44|21.14|21.06|20.8|20.94|20.64|20.66|20.72|20.68|20.98|21.12|21.14|21.34|21.96|21.8|21.7|20.98||||21.48|21.3|21.14|21.12|21.36|21.16|21.22|21.22|21.12|20.98|20.8|20.88|21.2|21.16|20.8|20.72|20.8|20.6|20.7|20.7|20.28|20.62|20.44|20.56|20.64|20.62|20.68|20.46|20.44|20.06|19.81|19.73||19.44|19.43|19.5|||19.53|19.69|19.63|19.85|19.79|19.62|19.55|19.96|20.36|20.14|19.96|20.04|20.36|20.56|20.46|20.38|20.5|20.44|20.04|20.24|20.38|20.38|20.28|20.04|20.6|20.4|20.44|21.1|21.5|21.38|21.34|20.88|20.08|19.96|19.87|19.71|19.41|19.3|19.37|19.5||19.34|19.44|19.57|19.58|19.52|18.72|18.71|18.42|18.64|18.52|18.37|18.47|18.88
09552|41434|/equities/empresas-copec|MSCI_EEM||6520.3999|6550|6600|6600|6500||6430|6520|6530.1001|6600|6590|6630|6781|6850|6750.1001|6800|6729.8999|6900|6800|6620|6820|6925|6575|6684.7998|6720|6600|6350|6225|6011|6121|6090|5880|5950.1001|6030|6102|6115|6200|6288|6229|6342|6350|6300|6190|6300|6249|6330|6260|6550|6450|6345|6249.6001||6126|6210|6057.2998|6139|6020|6030|6050|5880|5811.1001|5834.7002|5799.8999|5751||5765|5802|5830|5967|5980|5860|5861|5990|6027.8999|6000|6120|6159|6187.5|6119.5|5980|6105|6115|6100|6184.3999|6340|6323.3999|6560|6445|6390|6420|6399.5||6425|6400|6450|6145|6150|6100|6180|6190|6096.9531|6087.1353|6096.9531|6008.5913|6218.5||6303|6400|6515|6600|6665|6650|6655|6675|6720|6786.7998|6817|6730|6815|6849|6650|6565.8999|6508.8999|6350|6509.1001||6527.8999|6508|6400|6450|6330|6290|6251|6150|6094.7998|6301|6590|6509.8999|6499|6405.1001|6449|6401|6651|6711|6711|6650|6630|6715|6760|6925.1001|7202.3999|7190|7280|7270|7280|7250|7260|7400|7345|7370|7350|7270|7227.8999|7065|7200|7170|7150|7220|7310|7340|7450|7425|7640|7689|7765|7800|7799|7699.8999|7740|7801.1001|7700|7526|7670|7600|7435|7330|7299|7348|7400|7200|7070|||7060|7070|6965||6880|6886|6860|6778|6719.8999|6740|6810|6900|7013.4126|6786.6621|6663.8267|6686.6108||6770|6860|6815|6625|6634|6646|6610|6590|6650|6600|6620|6600|6585|6690|6760|6701|6840|6900|6830|6870|6980|6830|6775|6694|6781.5||6739|6700|6600|6635|6600|6585|6560|6628|6570.1001|6513|6600|6700|6750|6700|6540
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||4.05|4.03|4.07|4.03|4.03|4.03|4.07|4.04|4.04|4.02|4.06|4.04|4.03|4.03|4.03|4|4.01|4|4.04|4||4.03|4.06|4.08|4.09|4.11|4.11|4.1|4.09|4.06|4.07|4.05|4.1|4.09|4.07|4.07|4.08|4.07|4.1|4.03|4|4.03|4|4.01|3.98|3.99|3.99|3.97|3.93|3.9|3.94|3.97|3.97|3.98|4|4|3.98|3.94|3.97|3.92|3.95|3.95|3.94|3.92|3.94|3.97|3.95|3.99|4|3.98|3.98|4.01|3.96|3.9||3.87|3.8|3.7|3.75|3.67|3.76|3.75|3.77|3.8|3.87|||||3.93|3.85|3.86|3.88|3.88|3.87|3.88|3.88|3.85|3.8|3.88|3.88|3.87|3.84|3.77|3.8|3.7|3.67|3.71|3.69|3.7|3.66|3.67|3.68|3.75|3.76|3.78|3.75|3.78|3.76|3.78|3.79|3.75|3.88|3.74|3.77|3.77|3.73|3.8|3.79|3.74|3.84|3.78|3.83|3.79|3.69|||3.61|3.7|3.55|3.65|3.7|3.69|3.76|3.84|3.91|3.95|3.8|||4|4.05|4.06|4.05|4.03|4.07|4.09|4.11|4.08|4.1|4.09|4.08|4.05|4.1|4.1|4.04|4.08|4.1|4.1|4.08|4.1|4.09|4.13|4.12|4.02|4.01|4.01|3.99|3.97|3.99|3.9|3.9|3.89|3.88|3.87|3.87|3.9|3.9|3.93|3.9|3.93||3.9|3.89|3.93|3.92|3.95|3.95|3.99|3.93|3.94|3.93|3.99|3.96|4.01|3.97|4.01|3.99|4.02|3.96|3.95|3.91|3.91|||3.85|3.87|3.89|3.86|3.83|3.76|3.83|3.83|3.83|3.81|3.8|3.81|3.78|3.76|3.65|3.66|3.63|3.63|3.62|3.61|3.59|3.63|3.62|3.63|3.6|3.6|3.62|3.6|3.61|3.6|3.62|3.62|3.68|3.72|3.73|3.77
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||424.75|422.75|433.75|430.25|433|419.75|418|405.5|413.2501|427.1659|432.1358|427.4144|424.9294|420.5|418|415.75|412.75|406.25|408.25|405.5|415.5|413.75|418.25|417.5|412.25|416.5|411|416.5|405|382|374.75|376.5|384|377.25|384.25|385.75|382.25|382.25|385.75|379|390.25|383|386.5|389.5|383.25|380.25|390.5|399.75|393|400|386|396.25||384.5|374.25|372.5|365|375.75|374.25|371|357|357.5|364.5|365.25|371|374.5|375.5|374|382.75|379|383.25|391.75|382.5|384.0001|391.9587|378.0312|378.5286|378.5286|383.75|377.25|377.25|373|381|380.75|371.25||||373|378.75|392.75|376.5|392.75||392.5|405.25|414|406.5|390.5|387.25|395|392|390.5|373.5|365||370.75|363.5|365|376.25|380||381.5|376.25|378|382.5|373|376.5|376|372|375.5|369.5|363.25|342.75|345.5|345.5|351.75|344.5|341.5|338.5|335.25|336.5|352.5|339.75|346||346|337.5|344|341.5|353.5|354.25|347.25|326.25|319.75|310.5|322.5|329.75|326.5|337.25|333.75|338.75|341.75|345.25|344.5|342|345|352.5|349.5|358|353.75|350.75|349|349.25|352|341.5|338.25|344.25|341.75|332.75|332|337.5|318.5|312.5|316.5|314.25|313|305.5|309|310.5|323.5|312.25|310.75|321.5|309.5|302.25|296|293.5|286.75|276.75|271.5||268.25|269.5|265|271.75|274|276|267.75|270|275|272.25|275.75|280.75|284.2191|276.042|274.5552|264.1479|260.6788|261.4221|254.9795|261.9177|262.4133|272.325|270.0949|266.1302|269.3515|270.0949|265.8824|265.139|271.5817|273.3162|273.8118|269.5993|267.617|269.8471|273.3162|278.2721|275.0508|270.5905|275.5464|273.3162|262.4133|263.9001|265.6346|267.1214|263.6523||280.5022|280.2545|287.1927|271.0861|266.6258|259.6876|266.6258|261.1743|267.3692|270.8383|269.8471|270.5905|269.5993
09555|103588|/equities/wpg-holdings|MSCI_EEM|||117.5|114|113|114|114.5|111|106|107|107|106.5|108|105|104.5|105|104|102|102|100.5|99.6|100|101.5|108|110|111|111|104.5|106.5|106.5|111|115|123.5|122.5|125.5|130|122.5|125.5|129|117.5|116|112.5|105.5|106|110|116|117.5|121.5|118|111.5|106.5|109.5|113.5|116.5|119.5|117||106.5|105.5|109|110|110|108|110|107|104.5|106.5|107|106.5|108|112.5||112|107|109|107.5|105|108.5|109|110.5|108|114.5|116.5|118|119|118.5|117.5|121.5|120.5|121.5|123.5|118|123.5|119|108.5|110.5|110|111|110.5|114|114|113.5|103.5|104|102.5|104.5||101|102|99.5|95.5|97|96.2|101.5|102.5|100.5|98.8|98.2|97.5|96.5|96.6|91.5|91.3|91.9|89.1|||88|89.9|88|90.4|92.1|95.1|95.8|90.7|90.7|91.4|93|93.1|90|81.9|74.5|73.5|72.8|72.1|69.9|72|70.7|67.5|67.5|67.6||70|68.5|66.6|65.2||||||||64.5|64.5|63.4|63|63.1|64.2|64|64.6|64.3|65.3|65|64.1|63.3|63.5|64.1|63.2|63.7|64.1|64.5|65.2|65.6|64.2|63.6|64.2|63.5|61.3|60.8|59.5|59.2||58.2|57.8|57.4|57.2||57.9|58.2|59|59.2|59.7|59.8|60.8|63.1|63.6|63.2|64|65.6|66|65.8|65.7|65.9|65.4|66.2|68.3|68.1|67.4|65|63.4|63.8|65|64.1|63.3|63.1|66.2|65.3|64.2|61|61.2|61|60.9|60.5|59.8|60|60.3|61.4|61.5|61.5|62.3||62.5|62.9|61.7|62.3|61.9|63.2|64.4|60.9|61.5|
09556|103802|/equities/ruentex|MSCI_EEM|||29.9|29.55|28.95|29.25|28.95|28.95|28.05|27.95|27.85|28.1|27.75|28.2|28.05|27.9|28.45|28.25|28.3|28.05|27.8|28|28.6|28.9|28.75|29|29.4|29.85|29.8|29.7|30.2|29.8|27.1|27.2|27.05|27.25|26.75|26.35|26.4|26.7|26.95|27.05|26.7|26.05|26|26.35|26.1|26.25|26.4|26.65|26.4|26.25|26.85|26.4|25.85|25.4||25.85|25.5|25.75|26.5|26.5|26.65|26.6|26.8|26.95|26.6|26.9|26.6|27|26.8||27.5|27.1|26.7|27.05|26.8|26.05|26.15|25.25|24.6|25.15|25.2|24.55|23.9|23.7|23.3|23.25|23.25|23.65|22.95|23.3|23.4|23.4|23.95|23.7|23|23.15|23.3|23.45|23.6|23.4|23.6|23.45|23.35|23.3||23.6|23.9|23.9|23.7|24.2|24.3|24.6|24.9|24.6|24.65|25.15|25.25|25.15|25.3|25.6|25.7|25.6|25.2|||25.4|25.6|24.85|24.8|25.3|25.45|25.35|24.85|24.95|25.95|26.3|26.7|26.9|26.7|27.9|28.05|27.95|27.9|27.55|28.5|28.25|28.05|29.2|29.85||29.5|29.5|29.5|29.6||||||||29.15|29.1|28.95|28.8|29.05|28.65|28.2|28.7|28.8|29.35|29.05|29.25|29.45|29.2|29.3|29.15|29.5|29.75|29.7|30.25|30.4|29.55|29.4|29.35|29.3|29.85|29.7|29.55|29.7||29.8|30|30.15|30.6||30.55|30.5|30.6|30.35|30.15|30.1|29.95|30|29.9|29.55|29.1|29.1|29.35|29.65|30.05|29.95|29.9|29.8|30.15|30.3|30.25|29.6|30.1|29.35|29.3|29|28.9|29.8|30.4|30.35|30.15|29.75|29.8|29.8|30.15|29.8|30|30|29.8|30.2|30|30.25|30.5||30.6|30.4|30|30.15|30.15|29.85|29.45|29.35|29.1|
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.028|1.034|1.035|1.034|1.022|1.019|1.033|1.042|1.052|1.052|1.068|1.075|1.078|1.093|1.07|1.059|1.061|1.065|1.08|1.089|1.09|1.078|1.067|1.064|1.057|1.035|1.03|1.056|1.072|1.064|1.08|1.083|1.072|1.072|1.09|1.108|1.127|1.128|1.13|1.13|1.123|1.094|1.098|1.12|1.139|1.142|1.142|1.14|1.15|1.127|1.116|||||1.13|1.135|1.13|1.161|1.167|1.149|1.155|1.165|1.16|1.171|1.171|1.17|1.193|1.21|1.214|1.211|1.238|1.203|1.203|1.21|1.192|1.163|1.161|1.171|1.132|1.166|1.173|1.19|1.205|1.203|1.203||||1.23|1.256|1.15|1.13|1.147|1.14|1.151|1.166|1.168|1.179|1.2|1.193|1.187|1.166|1.152|1.167|1.153|1.186|1.21|1.226|1.24|1.254|1.248|1.228|1.22|1.216|1.218|1.222|1.237|1.246|1.229|1.212|1.206|1.211|1.156|1.138|1.104|1.1|1.11|1.09|1.08|1.07|1.076|1.064|1.059||||1.062|1.059|1.04|1.037|1.028|1.04|1.041|1.034|1.069|1.018|1.01|1.009|1.001||1.045|1.066|1.075|1.079|1.086|1.08|1.111|1.086|1.079|1.088|1.086|1.067||1.06|1.06|1.057|1.066|1.066|1.07|1.086|1.094|1.118|1.103|1.106|1.102|1.114|1.102|1.104|1.099|1.101|1.093|1.108|1.117|1.116|1.116|1.121|1.14|1.135|1.108|1.092||1.093|1.093|1.109|1.113|1.114|1.116|1.115|1.113|1.109||1.116|1.131|1.14|1.152|1.155|1.149|1.156|1.163|1.169|1.17|1.162|1.157|1.153|1.175|1.174|1.182|1.17|1.16|1.15|1.158|1.184|1.166|1.181|1.185|1.185|1.198|1.208|1.209|1.212|1.213|1.22|1.226|1.233|1.228|1.25|1.259|1.255|1.259|1.267|1.258|1.254|1.24|1.25|1.258|1.241|1.245|1.25|1.26|1.254
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||6.2|6.2|6.25|6.25|6.2|6.3|6.25|6.15|6.15|6.1|6.15|6.25|6.25|6.3|6.5|6.4|6.35|6.4|6.35|6.45|6.45|6.5|6.55|6.5|6.4|6.5|6.6|6.55|6.65|6.75|6.7|6.7||6.65|6.7|6.65|6.7|6.7|6.7|6.8|6.5|6.45|||6.55|6.4|6.45|6.55|6.65|6.65|6.65|6.65|6.6|6.6|6.55|6.55|6.45|6.35|6.55|6.5|6.55|6.5|6.35|6.55|6.55|6.55|6.4|6.25|6.15|6.15|6.15|6.2|6.3|6|6|6|6|6|5.95|5.95|6.05|6||6.05||6.05|6|6.05|6|6.05|6|6.05|5.95|6|5.9|6|6.1|6|6|6|6.05|6.1|6.05|6|||6.05|6.1|6.05|6.05|6.1|6.2|6.2|6.35|6.3|6.3|6.35||||6.3|6.3|6.4|6.3||6.2|6.25|6.3|6.15|6.1|6.05|6.1|6.2|6.05|5.95|6.1|6.05|6.25|6.2|6.15|6.3|6.45|6.35|6.35|6.45|6.55|6.65|6.6||7.05|7.4|7.35|7.25|7.1|7.15|7.25|7.5|7.3|7.15|7|7.05|7|6.8|6.9|6.85|6.8|6.8|6.75|6.85|6.85|7.1|6.95|7|6.75|6.7|6.7|6.9|6.95|6.8|6.75|6.85|6.5|6.25|6.15|6.45|6.65|6.65|6.65|6.65|6.6||||6.65|6.5|6.55|6.6|6.75|6.75|6.45|6.3|6.2|6.25|6.35|6.4|6.35|6.15||6.2|6.3||6.4|6.45|6.4|6.45|6.4|6.25|6.4|6.25|5.95|5.8|5.8|5.85|5.85|6|5.9|5.9|5.9|6.2|6.25|6.05|6.15|6.1|6.2|6.45|6.55|6.45|6.5|6.6|6.8|6.9||7|6.95|6.95|6.9|7.1|7.15|7.05||7.25
09559|41493|/equities/santander-chil|MSCI_EEM||83|81.67|83.18|83|82.3||81.82|82.17|83.2|83.5|82.55|82.55|81.85|82.58|83.12|83.69|83.04|83.88|81.96|80.51|82|80.85|81|82.2|82.29|79.5|79.5|80.25|79.71|79.49|78.51|78.76|77.5|80.2|81.8|80.16|81.06|80.2|79.4|80.44|80.99|80.7|80.24|79.12|80.77|79.32|80|79.85|79.01|78.9|77||78.16|78.64|78.2|79|77.5|77.1|78.5|76.94|75.05|74.87|75|75.5||75|73.5|72.01|73|74.93|74|73.7|72.71|74|73.99|73.6|72.44|71.7|72.1|68.5|68.7|68.11|68.1|69.01|69.25|70|71.4|71.81|71.99|71.58|70.2||70.1|68.25|69.17|68.99|69.1|66.8|68.26|66.75|67.5|69.2|70.45|68.56|70.07||71.95|70.6467|70.8758|71.7923|72.5274|71.5536|74.75|76.02|78.3|79|79.66|79.15|79.85|78.58|78.52|78|77.5|75.1|76.19||75.82|77.24|76.7|74.6|73.75|74.92|74.8|73.4|73.35|72.9|72.25|72.6|72|71.99|70.98|71.01|72.85|73.8|73.19|71.21|70.97|71.95|69.55|71.8|75|77|77.15|76.5|77.69|77.67|76.9|76.9|76.34|76.43|76.8|76.55|78.82|78.05|79.6|78.6|78|77.5|79.5|77.8|76.89|79.13|79.45|79.2|78.3|78|77.96|73.87|72.8|73.6|74.5|72|72.8|72.98|73.4|73.2|71.82|72.9|72.9|72.7|70.93|||71.1|71.11|71.5||70.42|70.15|70.7|69.76|68.83|68.15|68.7|70.01|70.5|70.99|69.29|69.54||70.27|70.99|70.69|70|70|69.65|70.04|69.02|68.24|68.23|69.02|68.53|68.97|68.52|69.5|67.22|68.02|71.12|70.38|69.9|70|68.98|67.82|67.02|67.9||68.17|66.98|66.5|66.25|67.08|66.97|66.5|67|66.45|66.04|65.5|65.2|64.35|63.8|63.73
09560|103247|/equities/winbond|MSCI_EEM|||171.5|172.5|171|174|179.5|170|169|159.5|160|171.5|179.5|183|188|180|174|169|179|176|182.5|181.5|186|181.5|179|177|181|176.5|168|176.5|181.5|183.5|177|177|178|179.5|163.5|171|169|157|143|130|118.5|130|144|160|154.5|161|171|155.5|151|155|172|180.5|164.5|167||176.5|168.5|174|183|184.5|183.5|190|207.5|203|206.5|219.5|205|211.5|222||218.5|199|197|189|172|156.5|149|156.5|154|162|179.5|177.5|184.5|168|158|144|155|141|128.5|125|114|115.5|117.5|130.5|129.5|134|122|121.5|117.5|107|114|108.5|98.8|95.4||89.8|92.7|95.5|93.9|88.2|87.8|90.6|91.1|85.7|87.8|89.6|90.2|93.5|94.4|93.5|91|95.6|89.4|||91.8|93.1|90.2|93|92.4|96|98.2|99.5|107.5|110|122|128|123.5|117|109|109|114|105.5|101|106.5|112|104|112.5|124.5||122.5|118|122|115||||||||105.5|103.5|107.5|97.8|102.5|108.5|105.5|116|128.5|130|127|115.5|113|103|104.5|105.5|113|116.5|106.5|99.2|99.8|99.8|102|97.8|108.5|106.5|104|95.5|90.8||82.6|83.7|76.9|76.5||76.9|73|73.1|71.3|74.5|73.9|70.6|71.1|74.6|68.4|67.5|71.3|67.9|61.8|57.8|55.8|56.6|57.6|58|56.9|53.6|57.5|54.6|52.2|58|59.4|61.4|66.2|60.3|64.2|64.8|64.5|63.9|58.1|59|56|53.3|56.6|54.2|55.2|54|54|50.9||46.3|45.45|44.6|46.35|43.95|44|40|40.7|43|
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||2.43|2.55|2.405|2.44|2.505|2.45|2.435|2.275|2.385|2.325|2.14|2.15|2.175|2.165|2.155|2.17|2.11|2.115|2.155|2.15|2.25|2.085|2.115|2.13|2.11|2.14|2.2|2.12|2.185|2.185|2.18|2.185|2.225|2.24|2.29|2.23|2.245|2.295|2.27|2.33|2.35|2.4|2.35|2.2|2.2|2.16|2.24|2.17|2.19|2.18|2.13|2.21|2.16|2.1|2.04|2.19|2.16|2.23|2.21|2.25|2.22|2.16||2.08|2.09|2.09|2.2|2.18|2.26|2.24||2.25|2.32|2.39|2.46|2.43|2.38|2.42|2.41|2.43|2.52|2.51|2.58|2.67|2.64|2.58|2.54|2.6|2.62||2.65|2.59|2.6|2.61|2.61|2.68|2.7|2.74|2.67|2.75|2.77|2.78|2.78|2.79|2.88||2.82|2.97|2.91|3.01|3.05|3.1|3.16|3.18|3.18|3.18|3.15|3.11|3.14|3.15|3.18|3.19|3.25||||3.1|3.08|3.04|3|3.2|3.19|3.26|3.21|3.2|3.28|3.31|3.4|3.52|3.48|3.43|3.49|3.55|3.46|3.48|3.51|3.45|3.44|3.49|3.65|3.73|3.77|3.8|3.81|3.84|3.77||||3.83|3.79|3.78|3.79|3.78|3.77|3.73|3.7|3.7|3.66|3.54|3.67|3.79|3.79|3.82|3.82|3.88|3.88|3.86|3.81|3.81|3.81|3.83|3.84|3.91|3.88|3.94|3.98|4.03|4.11|4.08|3.96||4.09|4.06|4.09|||4|4.03|4.06|3.92|3.82|3.85|3.81|3.86|3.97|3.94|3.93|3.89|3.94|3.99|4.05|4.15|4.25|3.96|4.14|3.55|3.41|3.41|3.54|3.16|3.26|3.29|3.28|3.37|3.29|3.36|3.37|3.37|3.37|3.33|3.28|3.21|3.23|3.25|3.26|3.32||3.35|3.32|3.45|3.46|3.38|3.37|3.37|3.33|3.43|3.46|3.15|3.23|3.29
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||21.33|21.3|21.35|21.31|21.35|20.98|21.17|21.39|21.35|21.71|21.68|21.67|21.4|21.83||22.03|21.55|21.93|22.1|21.94|22.83|22.55|22.17|21.72|21.85|22.22|22.12|22.48|21.97|22.49|22.67|22.54|22.97|23.02|23.49|22.72|22.71|22.98|22.96|23.25|23.22|22.87|22.74|23.01|21.37|21.11|21.27|21.51|21.26|21.43|21.53|21.8|21.59|20.86|20.37|20.3|20.5|19.94|18.67|18.63||18.18|19.09|19.03|19|18.56|18.78|19.1|18.37|18.44||18.09|17.91|18.18|18.76|17.57|17.85|17.46|17.26|17.37|16.53|17.55|18.18|18.35|17.91|17.46|17.3|16.38|16.49||16.59|16.68|16.93|16.83|16.89|17.05|17.71|19.2|18.82|19.17|19|19.33|19.37|18.33|18.42|18.6|18.63|18.21|18.26|18.46|18.5|18.37|18.7|18.7|18.89|18.72|18.7|18.35|18.13|17.85|17.9|18.12|18.12|17.51|17.48||17.36|17.54|17.37|17.09|16.92|17.29|17.59|17.28|17.93|18.02|18.4|18.3|18.83|18.6|18.86|18.75|19.28|19.64|19.61|19.07|18.83|17.96|18.35|19.16|19.18|19.96|20.11|20.77|20.82|21.05|20.99|21|20.96||21|21.03|21.77|21.93|21.02|20.9|20.67|20.76|20.93|21.65|22.04|22.97|22.54|22.76|22.84|23.14|23.01|22.91|22.69||23.09|23.24|23.08|22.49|22.78|22.15|22.6|21.83|22.42|22.73|22.68||22.26|23.24|23.1|23.54||23.51|23.23|23.41|23.06|23.24|23.14|23.27|23.3|24.25|23.86|24.08|23.65|23.59|23.88|23.38|23.11|23.44|23.75|23.76||23.47|23.96|23.68|23.48|23.21|23.65|23.95|23.8|24.09|24.85|24.92|24.84|25.04|24.34|25.2|24.82|24.93|25.15|25.2|25.14|25.48|25.97|26.46|25.99|26.12|26.56|27.19|27.81|28.11|27.69|27.43|26.83|26.73|26.5
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||13.34|13.57|13.6|13.62|13.67|13.61|13.68|13.82|13.7|13.92|13.97|14.13|14.21|14.76|15.17|15.29|14.98|15.22|15.4|15.82|16.35|15.65|16.2|15.35|15.37|15.2|15.39|15.14|15.15|15.04|15.1|15.27|15.32|15.55|15.45|14.86|15.04|15.17|15.09|15.32|15.55|15.98|15.69|15.25|14.98|14.87|15.08|15.26|15.36|15.52|15.1|15.24|15.12|14.77|14.77|14.09|14.18|14.48|14.15|14.35|13.48|13.11||12.73|13.25|13.02|13.26|13.27|13.33|13.26||12.93|12.93|13.6|13.94|13.8|13.69|13.72|13.57|13.53|13.4|13.6|13.72|13.89|13.95|13.8|13.77|14.45|14.51||14.84|15.36|15.48|15.49|15.52|15.94|16.39|16.39|15.8|15.8|15.92|15.87|15.98|16.65|16.51||16.44|16.66|16.08|15.59|15.51|15.69|16|15.8|15.73|15.6|16.03|15.96|16.35|16.32|15.84|16.42|15.98||||16.77|16.94|16.32|16.4|16.7|16.02|15.97|14.96|14.23|14.73|14.68|15.34|15.34|15.37|14.91|16.43|15.71|15.79|16.04|16.18|15.79|15.86|15.43|16.14|16.31|16.65|17.05|16.57|16.9|16.32||||16.81|16.82|16.15|16.23|16.3|16.48|15.92|16.34|15.46|14.62|14.65|14.7|14.88|14.39|14.74|14.58|14.99|14.77|14.86|14.9|14.31|14.25|13.93|13.84|13.37|13.49|13.15|13.34|13.38|13.16|13.34|12.93||12.6|12.45|12.5|||12.37|12.55|12.69|12.64|12.36|12.4|12.31|12.5|12.4|12.04|12.26|12.05|12.33|12.41|12.38|12.42|12.55|12.55|12.42|12.35|12.25|12.03|12.12|12.27|12.22|12.41|12.49|12.86|12.9|12.93|12.92|12.78|12.66|12.07|12.03|11.98|12.02|12.12|11.92|12.03||12.11|12.36|12.27|12.34|12.36|12.39|12.37|12.17|12.5|12.59|12.08|12.16|12.33
09564|943698|/equities/nanya-tech|MSCI_EEM|||503|515|497|516|525|488|492.5|465.5|473|493|515|523|531|517|496|477.5|518|518|543|540|541|517|510|501|528|517|481|515|524|512|514|482.5|489|502|457|459|445|436|396.5|360.5|328|353.5|392.5|436|401|426|445.5|405|381|395.5|439|481|448|423||435.5|396|403|420.5|409.5|407|421|452.5|453|449|477|443.5|454.5|505||459.5|437|425|395.5|374|340|333|363|339.5|360|395|401.5|419.5|381.5|347|324|312|303.5|296|310.5|293|275|274.5|305|311.5|341|321|321|301|274|287|282|256.5|237||215.5|235|237.5|226.5|206|208|219|220|207|210|213.5|211.5|220|225.5|215|205|223|206|||200.5|211|198.5|220.5|219.5|225.5|226.5|216.5|223|234|260|276|271.5|261.5|238|239.5|254|231|210|233|257.5|234.5|256.5|285||285.5|288|298|289||||||||278|271|274.5|264|275|295|277.5|294|326.5|297|297|277|286|271.5|266.5|251|272|275|250|237.5|236.5|230|239|217.5|241.5|241|228.5|208|207||193|194.5|188.5|189||189|176.5|180|174.5|170|164.5|158|162.5|162|156|156|162|163.5|153|151|151|149.5|149.5|146|146|136.5|143.5|143|140|155.5|160|160.5|166.5|158.5|163.5|163|164.5|161.5|147|148|138|131.5|137|132.5|134.5|133|130|120||109.5|110|105.5|107|104|94.9|86.3|89.1|95.6|
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||79.77|79.7|80.38|81.05|79.54|78.73|78.88|78.76|77.28|77.18|77.26|74.83|73.71|74.36||75|74.59|74.56|74.04|74.64|74.53|74.83|74.81|75|73.47|73.61|73.77|74.89|73.74|73.62|73.02|72.17|74.16|73.41|74.88|74.44|74.73|74.805|74.87|73.98|73.57|73.02|73.99|74.83|74.8|73.95|72.58|72.43|71.9|71.59|70.07|69.32|70.92|69.71|69.75|70.54|71.76|70.28|69.6|69.35||67.26|66.9|65.99|65.93|66.66|66.43|65.91|66.29|67.25||65.72|66.42|67.35|68.85|67.83|68.17|68.25|66.09|66.1|66.09|68.03|66.96|68.71|68.36|67.43|65.93|65.45|64.09||54.42|56.03|56.88|56.89|57.22|56.33|57.35|59.61|58.23|59.03|58.88|59|60.27|58.75|59.04|58.85|58.99|57.22|57.53|58.61|58.74|57.75|59.24|60.63|62.82|62.85|62.96|63.07|62.16|60.54|60.04|60.74|60.79|58.63|59.31||58.5|58.3|58.39|56.47|56.42|57.87|58.64|58.19|58.1|58.76|59.005|60.94|60.8|61.21|61.735|61.22|61.15|59.8|60.34|60.8|60.56|59.81|58.95|59.66|59.67|62.81|62.5|61.75|61.62|62.56|61.98|61.93|61.05||61.18|61.32|64.63|64.7|65.085|63.09|62.13|61.93|64.095|64.62|64.35|66.41|67.19|68.565|69.89|69.4|67.69|66.24|68.08||69.49|69.89|69.92|70.46|69.31|66.4|69.43|67.39|65.44|66.11|64.74||64.76|64.11|65.55|65.97||65.85|66.04|65.6|65.18|64.07|63.19|62.625|63.5|64.31|63.43|63.85|63.975|64.2|63.86|62.26|61.925|62.19|63.42|63.12||63.37|64.57|64.83|61.79|63.7|59.945|59.35|58.56|58.68|58.44|59.86|60.94|60.94|59.5|59.3|59.62|58.82|60.46|59.31|60.11|60.52|59.4|61.06|59.81|59.51|58.785|59.21|59.03|56.99|56.9|57.12|56.18|56.16|54.87
09566|27153|/equities/mexichem|MSCI_EEM||19.77|19.48|19.31|19.28|19.6|19.87|18.84||19.33|19.58|19.81|20.06|20.48|20.36|19.89|20.52|20.86|21.2|20.73|21.24|20.79|20.8|20.41|20.83|21.8|21.81|21.7|21.68|21.85|21.62|21.82|22.58|22.46|23.05|23.67|23.77|23.99|23.81|24.31|24.4|24.44|24.34|24.31|24.55|24.35|24.19|24.07|24.15|23.49|23.19|22.92|22.84|23.04|23.03|22.76|22.47|22.38|22.39|22.38|22.8|23|22.85|22.56|22.57|22.9|22.22|21.97|21.6|21.6|21.57|21.17|21.1|21.62|21.78|21.75|21.98|22.02|21.72|21.52|21.67|21.92|22.66|23.01|23.4|23.37|23.48|22.5|22.49|22.5|21.94|22.08|22.08|22.67|22.6|22.17|22.43|23.38|23.56|23.8|23.71|23.07|23.01|22.61|22.52|21.65||20.91|20.77|20.58|20.64|20.99|21.09|21.36|21.41|21.79|21.7|21.7|21.75|21.44|21.79|21.32|21.23|21.47|21.36|21.34|||21.78|21.59|21.33|21.21|21.08|21.21|20.01|19.34|19.2|19.25|19.13|18.83||18.54|19.08|19.41|18.42|18.05|18.4|17.98|18.67|18.43|19.52|20.41|20.31|20.25|20.65|20.07|21.05|21.3|21.07|20.97|20.89|20.93|21.11|21.11|21.3|21.51|20.74|19.6|19.24|18.36||18.51|18.71|18.4|18.39|18.48|18.64|18.96|17.78|17.59|17.6|18.13|18.16|17.85|17.5|17.06|16.5|16.54|15.92|15.95|15.96|15.61||15.6|15.6|15.92|16.04||16.1|16.07|15.9|15.94|15.87|15.93|16.18|16.62||17.08|16.31|16.87|16.82|16.91|17.28|17.11|16.93|16.87|17.01|16.69|17.02|17.01|16.58|17.46|17.93|18.3|18.32||18.31|18.13|18.28|17.99|17.65|17.09|16.99|16.87|17.04|16.83|16.89|16.88|17.91|16.68|16.74|16.56|17.13|17.88|18.2|18.25|18.14|19.46|19.41|15.84|15.96|15.87
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||14379||14500|14676|14626|14382|14496|14400|14518|14421|14366|14338|14383|14952|15005|15028|14892|14923|14940|15201|15209|15035|14940|14857|14765|14736|14984|14947|14955|15147|15056|15178|15144|15123||15198|15154|15101|15154|15100|15140|14963|14895|14850|14837|14892|14773|14880|14925|14892|14967|14920|14900|14800|14851|14770|14634|14516|14691|14653|14648|14574|14513|14647|14695|14670|14664|14529|14540|14500|14493|14400|14428||14372|14200|14199|14048|14059|13875|13790|13869|13996|13945|14005|14178|14319|14333|14353|14266|14242|14192|14148|14190|14201|14176|14101|14000|14100|14086|14125|14175|14229|14050|14098||14100|14020|14182||14300|14408|14422|14457|14439|14508|14268|14190|14100|13901|14000|13794|13990|13579|||13687|13789|13578|13674|13642|13700|13828|13620|13482|13550|13440|13250|13803|13800|13533|13452|13676|13733|13686|13939|14211|14225|14374|14700|14804|14720|14864|15239|15156|15297|15068|14918|14863|14858|14760|14845|14742|14600|14570|14682|14650|14603|14725|14728|14762|14845|14643|14631|14737|14739|14847|14715|14681|14651|14605|14638|14586|14654|14659|14710|14699|14610|14599|14335|14470||14585|14637|14574|||14490|14399|14234|14330|14309|14465||14244|14168|14158|14086|14005|14023|14280|14391|14400|14480|14580|14659|14656|14708|14475|14100|14375|14471|14500|14525|14543|14449|14580|14393|14300|14330|14230|14166|14123|14061|14126|14040|14149|14128|14190|13912|13973|14064|13976|13840|13877|13800|13816|13800|14125|14095|14097
09568|103526|/equities/wistron-corp|MSCI_EEM|||184.5|180|180.5|186.5|186.5|186.5|183|182.5|181|185.5|185|189|186.5|197|198|188.5|185.5|182|178|178|179.5|182|178.5|175.5|175.5|180|182|181|187|193.5|197|193.5|191|193|183.5|189.5|193|195|186|176|160|169.5|170|177|179|173.5|164|149.5|143.5|139|146.5|145.5|142.5|143.5||144.5|146.5|155.5|158|159|158.5|159.5|158.5|154.5|153|160|157.5|158.5|162.5||161.5|162.5|158|161.5|156|152.5|158|165.5|163.5|171|176|194|191|174|158.5|144.5|145|146|149|144.5|140|132.5|132.5|135.5|135.5|138|140.5|141.5|139|146.5|146|146.5|142|140.5||137|140.5|140.5|142.5|141.5|139.5|144|144.5|140.5|136.5|134|133|136.5|134.5|135|132.5|131|123.5|||125|127|122.5|125.5|127|127|128|129|125.5|130|127.5|130.5|134|135|134|132.5|133|129|127.5|130.5|128.5|125|131.5|135||136|138|131|129.5||||||||131.5|129.5|131|129|127.5|129|128.5|128|130.5|132.5|134.5|134.5|136.5|136.5|135.5|133.5|136|138.5|145|143.5|146|143.5|146|149|151|158.5|154.5|155|155||150.5|147|146|146.5||145.5|145|146.5|144|139.5|138|139|141.5|143.5|144|147.5|149.5|149|151|146|145|143|141|144.5|145.5|142.5|139.5|139|139|143|137|137|138|140.5|144|139|144.5|138.5|137.5|142|137.5|139|143.5|150.5|155|152.5|148|146.5||143|143.5|142.5|142|136.5|139.5|138|138|145.5|
09569|100059|/equities/microport|MSCI_EEM||6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.075|6.24|6.31|6.285|6.24|6.26|6.59|6.705|6.4|6.665|6.725|6.8|6.95|7.21|7.03|6.84|6.93|6.535|6.805|6.875|6.755|6.72|6.7|6.89|6.67|6.72|6.56|6.82|6.93|7.05|7|6.66|7.12|6.94|6.65|6.66|6.89|6.75|6.72|6.67|6.83|6.75|6.28||6.17|6.48|5.91|6|6.17|6.19|6.39||6.61|6.6|6.51|6.71|6.84|6.84|6.91|7|7|7.16|7.16|7.31|7.6|7.67|7.52|7.4|7.82|7.93||7.76|7.87|7.71|7.76|7.62|7.88|8.01|8.05|8.3|8.76|8.66|8.64|8.52|8.61|8.71||8.71|8.8|8.88|8.82|9.01|9.08|9.2|9.44|9.24|9.15|9.58|9.26|9.21|8.77|8.95|9.04|9.36||||9.17|9.54|9.48|9.83|9.93|9.38|9.73|9.62|9.1|9.58|10.01|10.46|10.04|10.25|10.14|10.15|10.36|10.28|10.06|10.4|10.2|10.03|10.16|10.68|10.94|10.63|11.11|11.23|11.49|11.27||||11.29|11.29|10.81|11.05|11.09|11.05|10.92|11.08|10.91|11.21|11.12|11.77|12|12.15|12.31|12.66|12.88|12.46|12.43|11.82|11.51|11.96|12.18|12.37|11.76|11.51|11.67|11.7|11.59|11.55|11.38|10.75||10.82|10.95|11.28|||10.9|10.39|10.67|10.79|10.9|10.14|10.05|10.02|10.37|10.29|10.59|10.55|11.08|11.18|11.26|11.1|11.26|11.21|11.21|10.81|10.78|10.89|10.69|10.22|10.6|10.43|10.72|10.98|11.16|11.48|11.12|11.24|11.16|10.92|11.42|11.32|11.44|11.99|12.11|12.02||11.83|12.12|12.23|12.11|12.17|12.46|12.47|12.28|12.99|13.38|12.98|13.71|14.07
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||58.25|59.1|58.65|55.55|57.15|55.8|54.65|56.5|55.25|53.95|52.75|53.4|53.05|50.95|52.35|50.25|52.5|52.55|51.3|54.1|52.65|53.15|49.58|50.95|45.58|46.8|45.52|45.72|48.82|51.25|47.84|45.84|46.98|44.82|44.84|47.14|44.34|44.74|42.04|41.24|39.2|40.08|41.56|42.22|48|46.64|50.35|51.25|57.05|52.2|51.4|56.85|62.85|64.65|59.4|73.5|77.5|74.25|84.6|89.2|98.65|102.3||117.9|120|126.4|128.7|126.8|127.8|141.1||126.6|116.5|99|100.6|89.3|93.7|90.6|89.455|71.4346|62.0759|66.6059|62.75|60.35|60.9|65.75|65.55|61.45|61||58.3|54.45|55.2|54.5|53.85|54|54.65|57.7|56|55.85|51.85|48.62|46.08|44.84|45.28||44.12|47.98|45.82|46.2|47.22|45.38|44.24|44.4|41.68|41.18|39.84|39.98|40.34|39.82|37.8|36.02|35.98||||33.04|34.42|32.86|33.88|34.64|33.78|35.36|34.56|34.38|37.02|37.5|39.58|38.66|37.76|37|36.5|36.64|38.2|36.32|37.14|37.84|37.32|38.22|40.5|40.52|40.8|39.56|39.5|36.82|35||||35.88|34.98|35.8|35.2|33.64|32.86|31.08|31|31.6|31.66|30.66|31.64|31.96|32.3|31.6|31.16|31.62|31|31.1|29.56|29.8|29.2|28.88|28.2|28.3|28.64|29|28.7|29|29.14|28.72|29.58||29.36|29.34|29.16|||28.74|27.74|26.7|26.04|26.08|26.62|26.22|26.96|26.72|27.36|27.86|28.12|27.9|27.02|27.06|26.98|27.24|26.6|26.04|26.14|26.12|25.88|25.48|25.18|26.42|26.36|26.42|27.5|27.24|27.96|27.48|26.68|26.78|26.86|27.42|26.7|26.58|27.12|27.84|28.5||27.84|28|27.28|26.68|26.98|27.2|26.66|26.28|28.18|28.58|26.84|26.74|27.12
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||37.74|37.94|38.54|37.82|37.38|36.42|36.14|34.78|38.26|38.86|39.4|38.98|39.08|39.92|38.32|37.2|36.58|37.6|37.78|38.78|39.16|38.6|38.7|38.24|38.18|38.14|38.1|37.76|37.7|37.94|37.38|38.24|37.18|36.86|36.88|38.68|41.56|41.98|41.74|40.7|42.54|42.4|43.16|43.86|43.26|43.28|44.2|42.24|42.3|43.6|42.34|44.06||41.88|40.86|40.4|40.06|39.94|41.26|41.52|40.1|40.8|40.44|40.48|41.2|42.12|40.32|39.94|39.82|40.34|40.02|40|39.4|40.3|40.2|39.36|38.4|38.64|38.64|39.02|39.16|40.1|40.3|40.45|39.4634||||39.18|39.48|38.68|35.18|38.64||38.54|39.62|39.74|40.5|40.08|40.86|41.26|38.48|37.68|37.22|35.82||35.12|33.72|32.98|33.6|33||32.6|33.72|33.3|32.04|30.9|31.64|31.46|32|31.3|30.1|29.58|28.84|30.06|29.2|28.2|28.78|28.22|27.58|27.9|26.9|27.92|27.78|28.66||27.9|28.28|28.7|28.16|28.4|28.66|28.96|29.32|28.32|28.2|28.88|28.86|29.14|31.5|32.66|31.9|31.38|31.98|31.48|30.06|29.42|29.64|29.1|30.1|29.58|29.9|29.24|29.2|30|29.02|28.7|28.82|28.76|27.54|28.18|28.48|27.9|27.44|27.6|27.06|26.76|25.92|25.68|26.58|26.06|25.48|25.56|25.14|24.88|24.66|24.72|24.44|25.12|24.52|24.22||23.82|23.94|23.64|23.84|24.04|24.16|24.06|24.34|24.56|24.6|24.7|24.5|24.86|24.56|24.38|24.14|24.24|24.16|23.8|23.78|23.9|23.92|23.98|23.86|23.88|24|23.88|23.94|24.12|24.44|24.18|23.8|24|23.9|24.28|24.34|24.48|25.24|26.12|26.52|27.06|29.18|28.84|27.48|27.48||27.58|27.68|27.24|26.84|26.84|27.36|27.18|26.4|27.14|27.7|25.96|27.4|27.86
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||37|37.8|38.08|37.44|37.88|37.54|37.2|38.06|38.2|38.32|38.16|38.48|40.108|40.3453|39.4554|40.8002|39.9893|39.04|38.9|39.1|40.42|40.34|40.5|40.02|39.72|41.2|40.66|40.84|40.02|40|39.84|39.92|41|39.82|40.16|39.96|39.34|39.96|39.36|40.18|39.92|40.64|40.1|39.02|39.04|38.5|39.24|38.36|38.84|40.14|39.42|39.98|38.44|38.08|37.86|37.86|37.2|38|38.24|38.92|38.58|38||36.68|37.22|36.96|36.9|37|37.58|38.48||38.84|38.92|39.8|41.94|43.228|43.3271|42.6532|41.2063|41.6225|42.32|41.38|41.1|43.08|42.5|41.6|40.78|42.44|43.56||43.96|44.74|45.52|45.78|45.8|48.82|49.62|50.25|50.25|50.15|50.2|49.48|48.7|46.76|46.82||46.84|47.78|45.98|46.76|46.76|47.12|47.22|48.1|48|48.08|48.22|48.22|49|46.84|47.48|48.42|46.76||||46.84|46.42|47.04|44.16|44.38|44.92|46.26|45.44|43.72|45.6|45.32|47|46.9|44.92|44.46|44.92|45.84|46.58|45.8|46.6|45.68|46.42|46.96|47.98|47.6|48.26|48.9|49.04|48.8|47.98||||48.12|48.02|49.24|48.14|47.22|47.64|46.36|47.4|47.56|45.98|44.72|46.32|45.66|44.02|42.32|42.34|41.82|42.42|43.44|43.3|42.1|42.46|42.38|43.36|44.9|46.44|46.5|45.52|45.48|45.16|43.94|43.06||42.94|43.4|43.06|||43.74|43.86|43.34|43.56|43.1|43.4|42.6|43.72|44.04|42.96|42.66|43.12|44.78|45.24|45.06|45.04|45.36|45.3|44.32|45.74|44.84|44.36|44|43.6|43.88|43.54|44.02|44.2|44.88|44.5|46.12|43.38|41.76|39.78|40.14|39.98|39.56|40.66|40.62|40.44||42.06|42.2|41.7|40.86|40.24|40.62|41.4|40.98|41.7|40.34|39.24|40.8|40.3
09573|13896|/equities/alpha-bank|MSCI_EEM||4.591|4.597|4.504|4.632|4.745|4.726|4.76|4.799|4.824|4.889|4.91|4.785|4.704|4.724|4.733|4.692|4.75|4.624|4.546|4.574|4.572|4.53|4.65|4.56|4.498|4.507|4.426|4.408|4.532|4.678|4.67|4.7|4.68|4.64|4.595|4.547|4.5|4.484|4.49|4.39|4.266|4.277|4.185|4.172|4.068|3.918|3.916|4.049|4.073|3.89|3.854|3.958|3.997|4.079|4.079|4.11|4.036|4.02|4.12|4.159|4.075|4.026|3.963|3.951|3.963|3.9|3.966|3.985|4.04|4.152|4.106|4.12|4.212|4.24|4.195|3.945|3.825|3.8|3.905|3.78|3.708|3.7|3.795|3.92||3.91|3.78|3.889|3.8|3.718|3.541|3.53|3.515|3.513|3.556|3.57|3.714|3.571|3.57|3.67|3.672|3.785|3.775|3.5|3.44||3.4|3.436|3.505|3.594|3.575|3.65|3.694|3.81|3.791|3.933|3.726|3.78|3.8|||3.64|3.862|3.416|||3.361|3.351|3.17|2.97|3.056|3.153||3.199|3.255|3.09|3.141|3.281|3.332|3.33|3.352|3.4|3.545|3.516|3.351|3.433|3.58|3.488|3.21|3.5|3.72|3.75|3.719|3.607||3.742|3.72|3.891|3.72|3.812|3.87|3.999|4.023|4.177|4.186|4.43|4.33|4.46|4.4|4.3|4.05|4.02|4.198|4.143|3.995|3.887|3.95|3.846|3.838|3.97|3.979|3.942|3.908|3.99|3.997|3.86|3.84|3.79||3.748|3.701||3.58|3.586|3.6||||3.645|3.62|3.494|3.45|3.418|3.415|3.44|3.439|3.411|3.365|3.347|3.455|3.45|3.444|3.43|3.471|3.484|3.52|3.653|3.64|3.609|3.589|3.602|3.605|3.52|3.52|3.57|3.518|3.53|3.476|3.42|3.455|3.42|3.488|3.44|3.454||3.4|3.475|3.485||3.488|3.59|3.6|3.526|3.465|3.38|3.37|3.486|3.56|3.6|3.7|3.774
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|||673|669|658|658|659|657|663|664|665|662|671|679|680|670|661|667|666|668|664|671||668|671|670|668|667|665|656|657|657|651|655|650|653|654|654|656|658|652|646|644|641|640|636|635|629|628|630|631|633|631|633|632|633|633|634|637|640|637|628|626|630|634|639|636|640|644|646|649|661|661|657||660|657|650|649|649|642|650|652|648|653|655|||||655|672|656|651|653|655|654|661|664|665|668|674|678|678|671|673|677|679|680|676|683|684|683|683|689|689|680|680|660|652|650|652|657|662|651|659|648|644.859|642.056|640.186|636.448|635.514|686|690|690||||690|690|693|694|692|696|691|689|684|684|673|668|667||||679|686|683|690|697|693|691|688|694|691|694|690|692|683|688|688|684|683|678|693|701|693|700|705|705|708|711||704|702|706|704|707|710|714|706|710|708||715|715|723|725|726|726|726|731|732|724|729|732|740|742|744|734|720|713|708|707|706|706|707|709|707|708|709|709|705|701|701|702|709|705|713|714|720|709|708|710|710|712|711|717|716|707|702|704|709|706|711|708|707|704|702|703|709|700|697
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||22.94|23.08|23.12|23.04|23.72|24.06|24|23.84|23.78|24.4|23.9|23.8|25.1|25.04|25.28|24.86|25.26|24.76|25.48|25.92|26.86|27.44|29.7|28.04|27.5|29|27.96|27.58|28.42|28.84|28.1|27.66|28.66|28.22|28.7|28.1|28.84|28.96|27.2|27.6|27.66|27.42|27.3|26.5|27.54|27.36|27.8|27.3|27.24|26.8|26.16|27.94|27.02|26.92|26.62|27.6|27.5|28.68|28.78|29.62|28.66|27.38||26.42|26.5|26.52|27.66|27.38|28.02|28.54||29.52|31.26|31.06|31.9|30.74|29.6|29.86|33.12|32.54|33.66|34.76|35.44|36.4|36.06|37.8|37.66|39.44|40.1||38.62|37.54|36.72|36.82|37.04|38.96|39.78|40.56|40.98|40.96|39.68|36.9|35.56|34.36|35.06||34.08|35.56|34.8|36.22|35.88|34.86|35.2|36.76|35.8|36.12|36.6|36.2|37.8|38.82|38.8|37.8|37.1||||34.98|35.56|32.44|34.06|34.5|35.66|36.48|36|33.58|35.84|35.92|37.44|37.04|37.46|37.14|37.8|38.42|38.28|37.86|38.92|38.82|39.44|39.98|43.6|43.88|42.34|42.22|43|46.3|45.54||||43.8|43.38|42.34|40.3|40.16|39.84|37.06|36.1|36.56|36.54|35.8|36.78|37.12|36.86|38.14|37.82|40.28|38.9|34.14|31.58|31.42|32.14|31.38|31.2|30.92|30.4|31.16|31.34|31.78|31.88|32.74|33.64||31.72|31.86|31.6|||31.84|31.4|31.82|31.74|30.58|30.12|31.04|31.8|32.42|31.4|33.42|33.68|34.06|33.6|33.68|32.76|33.7|33.66|34.04|33.94|34.28|34.12|33.48|32.56|33.82|33.88|34.28|36.28|35.02|35.76|36.2|36|35.96|38.14|38.96|39|38.32|36.14|34.44|35.08||34.96|35.46|31.82|31.46|32.08|31.28|31.14|29.48|30.56|31.16|29.84|32.5|32.64
09576|103249|/equities/synnex|MSCI_EEM|||94.5|94.5|89.9|89.8|90.8|89.5|88.7|88.5|89.6|89|88.8|88.6|88.9|89.3|88|86.4|87.4|86|87|86.5|86.8|87.1|86.7|88.3|87.5|87|86.3|86|88.8|90.9|91.5|91.6|91|91.9|93.4|94.7|97.1|93.8|91.7|93.7|86.1|85.4|86|88.6|88.6|87.8|88.2|85.3|84|85.3|87.3|87.2|83.1|82.5||88.5|89.1|91.3|93.8|94.8|93|93.6|91.1|91.5|92.8|95|92.3|90.2|93.5||93.4|92.4|93|90.7|89.1|90.8|92.2|91|85.3|88.3|89.9|91.1|91.5|86.5|85.9|85.7|85.9|84.4|84.2|84.1|84.4|83.7|82.5|81.8|82.4|83.3|83.1|84.9|86.4|82.2|83.9|84.5|82.2|81.7||82.5|83.3|82.5|80.1|82.6|82.3|84|84.8|84|83.9|82.2|82.2|82.2|82|79.3|81.1|81.1|78.8|||77.4|77.5|75.8|76.9|79.8|81.1|79.9|79.1|77|77.3|78.4|80|78.6|77.2|70.2|69.9|68.6|69|68.5|70.5|70.1|67.5|69.5|70.3||71.9|70.8|69.8|68.6||||||||68.7|68|66.3|65.8|66|66.2|66|65.5|65.5|66.8|66.7|67|66.5|67.5|66.7|64.7|64.2|65.1|65.3|66|66.1|64.7|64.2|63.9|63.1|62.3|61.1|59.3|58.1||57.9|58.7|58.1|57.6||58.3|58.7|58.5|58.9|57.6|57.3|59.2|59.5|60|60|60.1|61.1|60.7|60.9|62.3|61.3|61.9|60.7|62.9|62|62.2|60.7|60.7|59.7|61|58.8|58.5|58.6|59.5|59.9|61.8|58.3|58.1|57.4|56.6|56|55.5|56.7|56.8|58.2|58.2|58.2|58.7||59|59.3|58.8|58.9|59|59.4|59.3|59.1|58.9|
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|||27.75|27.85|28.35|28.45|28.95|29.6|28.9|28|28.55|27.9|26.85|26.85|27.25|26.5|26.6|26.6|25.7|25.2|25.15|24.85|24.7|23.9|23.75|24|24.1|23.85|23.9|23.9|23.75|23.55|23.55|23.7|23.1|23.2|23.15|23.15|23.65|24.5854|24.7805|24.5854|24.1951|23.8537|24.55|24.7|24.35|24.25|24.65|24.3|23.85|23.9|23.95|23.75|23.6|23.85||24.05|23.9|23.5|23.5|23.3|23.35|23.85|24|23.55|23.4|23.5|22.9|23.2|22.85||22.85|22.95|22.8|22.65|22.6|22.35|22.35|22.3|21|21.45|21.4|21.1|20.6|20.45|20.25|20.05|20.15|20.15|20.2|20.3|20.3|20.35|20.5|20.2|20.25|20.4|20.5|20.6|20.9|20.95|20.9|20.9|20.8|20.8||21.15|21.35|21.2|21|21.05|21.15|21.35|21.45|21.6|21.6|21.35|21.4|21.2|21.15|21.15|21|20.9|20.8|||20.5|20.7|20.4|20.35|20.6|20.75|20.7|20.5|20.3|20.5|20.6|20.8|20.75|20.6|20.6|20.6|20.7|20.45|20.35|20.75|20.65|20.55|21.15|20.9||21.6|21.65|21.9|21.65||||||||20.75|20.65|20.55|20.5|20.5|20.45|20.45|20.15|20.4|20.45|20.4|20.4|20.4|20.25|20.25|20.2|20.5|20.4|20.35|20.4|20.35|20.4|20.55|20.5|20.5|20.45|20.5|20.45|20.4||20.45|20.45|20.5|20.7||20.85|21|21.15|21.1|20.75|20.7|20.6|20.8|20.7|20.55|20.35|20.55|20.55|20.6|20.45|20.45|20.45|20.2|20.2|20.45|20.35|20.15|20.05|19.95|20.05|19.8|19.9|20.15|20.35|20.3|20.4|20.5|20.45|20.45|20.25|20.35|20.15|20.05|19.8|20|19.95|19.95|20.15||20.1|20.2|20.2|20.15|20.3|20.4|20.55|20.2|20.2|
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||2.94|2.965|2.94|2.96|2.95|2.975|2.985|3.005|3.035|3.07|3.065|3.11|3.105|3.09|3.04|3.09|3.05|3.015|3.005|3.035|3.055|2.99|3.005|2.835|2.815|2.88|2.805|2.78|2.775|2.79|2.795|2.82|2.82|2.86|2.87|2.83|2.84|2.88|2.935|2.97|2.89|2.91|2.9|2.88|2.86|2.88|2.94|2.91|2.87|2.88|2.73|2.72|2.74|2.72|2.76|2.75|2.73|2.74|2.65|2.68|2.7|2.72||2.68|2.72|2.71|2.76|2.8|2.82|2.82||2.87|2.9|2.94|2.99|3.05|3.01|3.03|3.05|3.04|3.08|3.17|3.15|3.12|3.18|3.1|3.02|3.08|3.13||3.11|3.27|3.3|3.42|3.38|3.39|3.41|3.45|3.47|3.49|3.46|3.49|3.47|3.51|3.58||3.48|3.44|3.48|3.48|3.39|3.43|3.43|3.38|3.36|3.25|3.32|3.33|3.42|3.39|3.38|3.46|3.43||||3.52|3.47|3.52|3.57|3.61|3.67|3.74|3.54|3.49|3.42|3.3|3.31|3.35|3.4|3.46|3.51|3.47|3.25|3.19|3.26|3.22|3.13|3.13|3.17|3.14|3.14|3.18|3.25|3.27|3.16||||3.12|3.09|3.13|3.14|3.12|3.14|3.11|3.16|3.17|3.18|3.18|3.26|3.22|3.2|3.11|3.12|3.12|3.17|3.1|3.12|3.13|3.08|3.02|3.01|3.12|3.12|3.07|3.07|2.95|3|3.01|2.96||2.93|2.92|3|||3.01|2.95|2.93|2.93|2.95|2.9|2.91|2.94|2.93|2.91|2.95|3.02|3.05|3.08|3.08|3.08|3.1|3.09|3.03|3.03|3.02|3.02|2.99|2.98|3.01|2.96|3|3.01|3.03|3.07|3.08|3.1|3.11|3.17|3.23|3.18|3.16|3.16|3.08|3.14||3.17|3.18|3.06|3.12|3.19|3.19|3.16|3.17|3.24|3.16|3.11|3.1|3.08
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||37.21|39.15|39.97|39.7|39.2026|39.2224|39.0146|38.6485|38.3517|37.7|37.55|38.25|37.95|37.49||36.99|36.87|36.35|34.83|34.42|33.38|33.35|33.61|34.09|33.86|34.61|34.47|35.41|34.2|33.65|33.6|33.71|33.04|33.23|33.44|34.23|35.05|35.09|35.44|36.13|36.05|35.63|34.6|35.13|34.5|35.1|35.6|34.98|33.95|34.11|34.92|34.37|33.75|33.3|32.76|33|32.1|31.65|30.86|30.12|30.38|29.83|29.48|29.89|29.92|29.69|29.17|29.11|29.39|28.9334|28.3429|28.1362|27.8705|27.4769|28.74|29.15|29.53|29.32|29.4|28.71|28.89||29.48|30.13|29.91|29.75|30.91|31.02|31.87|32.28|32.75|33.41|33.34|32.67|33.26|33.12|33.39|32.87|33.7|33.18|33.8|32.33|32.83|32.81|32.82||33.3|32.42|32.96|32.96|33.3|33.25|33.21||33.36|33.21|33.59|34.2|33.27|33.65|33.77|33|31.82|31.71|31.29||31.49|31.26|31.62|31.2|30.84|31.11|31.3871|30.5262|30.2491|28.7847|30.13|29.8|30.55|29.83|29.39|29.18|31.54|31.65|31.08|30.56|29.87|30.3|29.69|30.28|29.92|30.8|30.74|31|30.28|31.83|31.57|31.5|||31.73|31.82|31.96|31.35|31.73|31.76|30.89|29.79|30.15|29.62|28.76|28.67|29.09|28.77|28.53|28.4|27.89|26.95|25.8|25.36|25.63|25.96|25.91|25.41|25.52|25.53|25.6|25.48|25.58|25.53|25.76|||25.33|25.19|25.25|||25.24|24.84|24.83|24.62|24.59|25.16|25.81|25.51|25.06|24.88|24.59|25|24.62|25.89|25.51|25.38|24.89|24.88|24.56|24.07|24.2055|23.7611|23.489||23.4709|23.9697|23.489|23.3439|23.0809|23.217|23.2079|22.9177|22.5005|22.4007|22.0561|21.3941|21.4757|21.5845|21.7206|21.2943|21.6389|21.8747|21.8566|21.6661|21.1492|21.0676|21.385|21.3034|21.1673|21.6299|21.3306|21.4394|21.2943
09580|101623|/equities/united-tractor|MSCI_EEM||24225|24150|24400|24325|24700|24825|25700|26075|26100|26400|26300|26375|26000|25875|25300|24950|25300|25050|25575|24200|24000|24475|23850||24125|23900|23825|23575|23325||23275|23075|23300|23625|24050|23675|23800|23800|24000|23800|23950|24250|24500|25000|25400|25500|25500|25550|26100|26200|26550|26925|27400|27500|25900|24500|24050|24300|24000|23800|24000|22800|22025|23000|22575|22600|22500|22000|22500|22325|22675|22800|23000||22750|22500|21750|22000|21875|20875|21250|22000|22000|22500||22925|||23800|24575|24050|24100|24850|25500|26475|||26900|27175|27175|27400|29550|29350|28750|29100||29050|30425|30175|30675|31850|32500|32500|31975|31600|31700|31475|31475|31300|30875|31300|30025|31100|30000|30550||30750|30925|31050|31125|30600|30800|30775||||||30000|29475|29075|29975|29000|29775|29575|29700|29625|28900|29450|28700|28600|30400|31500|30800|30725|30725|30275|29975|||29400|28750|28450|27475|27000|26400|27400|27850|26175|24450|26050|24400|24950|25675|27275|27275|27450|27200|31975|31500||31050|31500|31450|31350|31500|31650|31500|31275|30800|30100|||29500|29600|||29650|29800|29975|29800|28975|28050|28150|28350|28875|29425|30000|29500|29350|30850|30675|28700|28525|27975|28000|28350|27800|27375|27300|27025|27000|27300|27250|28025|28050|28250|28300|27950|27875|27500|27375|27000|27200|27275|26900|27975|27625|27625|27900|27125|27300|26875|26950|26600|26950|25975|25950|25525|26000|25600
09581|101899|/equities/weibo-corp|MSCI_EEM||6.49|6.53|6.56|6.69|6.735|6.54|6.55|6.5|6.61|6.64|6.63|6.61|6.63|6.7||6.72|6.76|6.77|6.8|6.83|6.99|6.98|7.04|7.12|7|7.03|7.19|7.49|7.59|7.56|7.67|7.64|7.76|7.87|7.98|7.94|7.88|7.95|8.08|8.17|8.15|8.12|8.01|7.95|7.81|7.73|7.8|7.85|8|8|7.75|7.85|7.74|7.66|7.67|7.72|7.72|7.66|7.47|7.57||7.36|7.44|7.26|7.26|7.2|7.21|7.29|7.32|7.36||7.33|7.42|7.5|7.67|7.64|7.63|7.66|7.65|7.64|7.7|7.85|7.91|8.03|7.99|7.86|7.84|8.08|8.07||8.01|8.08|8.26|8.25|8.26|8.12|8.34|8.71|8.37|8.39|8.49|8.46|8.47|8.38|8.35|8.36|8.41|8.15|8.14|8.33|8.41|8.33|8.56|8.63|8.78|8.84|9.27|9.16|9.15|8.9|8.81|8.87|8.85|8.69|8.78||8.68|8.77|8.75|8.64|8.58|8.57|8.71|8.71|8.76|8.66|8.78|8.64|9.67|9.69|9.75|9.7|9.79|9.83|9.64|9.54|9.59|9.66|9.63|9.85|9.93|10.21|10.23|10.31|10.27|10.19|10.01|9.98|9.95||10.01|9.96|10.18|10.32|10.18|10.19|9.96|10.18|10.25|10.47|10.58|10.83|10.91|10.84|10.89|10.77|10.89|10.92|10.6||10.75|11.01|11.1|10.99|11.22|10.5|10.71|10.65|10.69|10.77|10.54||10.22|10.15|10.15|10.14||10.08|10.08|10.08|10.18|10.13|10.07|10.18|10.16|10.24|10.2|10.23|9.99|10.24|10.42|10.28|10.33|10.4|10.28|9.94||9.86|10|9.92|9.64|9.54|9.77|9.94|9.95|10.06|10.29|10.57|10.71|10.8|10.44|10.59|10.6|10.64|10.805|10.88|10.94|11.16|11.28|11.52|11.32|11.38|11.24|11.23|11.33|11.18|11.21|11.42|11.27|11.61|11.39
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||110.4|110.4|114.2|113.8|115.5|115.5|110.2|111.9|105.7|106.5|111.7|113|111.6|111|115.1|109.7|119.8|117.5|120.9|123|120.6|122.8|117.5|110.4|108.8|114.8|111.9|113.7|128.9|139.9|130.2|147.2|142.8|133.3|137.5|141.2|136.7|141.5|135.1|126.8|128.3|125.5|136.8|138.3|148.6|149.8|149.4|161.5|168.5|142.9|138.7|157.4|169.3|171.5|172.3|185.5|201.8|186.1|180|178|178|186.1||215.2|204.2|189.5|192.8|192|166.3|164.6||168.1|159.2|146.7|153.2|139.2|139.3|137.3|140.1|137.1|145.3|156.5|151.7|147.9|152.3|161.3|170|152.4|143.7||130.1|128|132.8|116.6|115.8|115.9|127|129.8|129.5|134|130.8|141.4|130.1|119|121||114.1|108.1|113.3|114.6|108.1|93.85|99.7|95.4|94.45|90.5|91.6|90.4|90.25|89.1|92|90.8|91||||79.35|83.65|77.65|81.5|82.8|83.15|88.65|86.85|83.3|88.4|89.4|94.85|91.35|94.5|88|95|91.75|90.65|87.3|88|87.25|86.25|87.8|92.95|96.75|97.85|102.8|101.4|98.4|94.15||||99.9|98.75|99.55|99.6|101.3|102.5|99.25|99.6|102.4|107.7|103.4|116.5|116.2|122.7|114.2|111.2|109.8|109.2|105.8|100.6|102.6|106.8|99.45|93.55|89.7|91.55|91.25|91.65|89.3|85.05|84|81.3||74.3|75.25|72.45|||71.45|70.3|71.25|67.75|67.25|68.2|66.3|67.3|71.9|72.4|76.05|75.15|79.45|76.05|76.25|73.95|72.8|74.9|74.5|72.55|72.8|71.35|69.65|73.25|78|80.45|80.25|77.55|77.25|78.65|74.45|75.25|78.1|79.45|80.1|73.45|75.8|76.95|79.75|86.15||86.15|86.5|82.4|72.45|75.95|77.7|77.9|75.8|81.45|80.85|76.75|88.3|81.75
09584|950590|/equities/momo.com-inc|MSCI_EEM|||239|244.5|241|246.5|249|249|243|242|245|241|234|238.5|239.5|242|245|238|243|247|247|250|255.5|255|251.5|251|250.5|254|258.5|258|262|262.5|266|267.5|271|274.5|283.5|258|261.5|253.5|247.5|245.5|246.5|250.5|238.5|244.5|238.5|244.5|248|250|253.5|254|267.5|266|262.5|262||268|271|271.5|281|293|281|276|297.5|304|325.5|338.5|348|330|335||341|315|321|321|356.5|396|449.5|426.5|388|353|321|292|265.5|241.5|231|210|191|188|188|191.5|191|194.5|199.5|191.5|187.5|191|196|189|194|196|189|180.5|179|176||170.5|172.5|172|170|170|172.5|176|175|174.5|175.5|179.5|178.5|182|180.5|182|181.5|182|179|||181|180|177|181.5|179.5|181|179.5|177|173.5|178|177|180.5|182.5|176|174.5|175|178|178|177.5|181|181.5|178.5|185.5|191||192.5|191|190|189.5||||||||190|188|187.5|188|187|187.5|188|188|188.5|193|193.5|192.5|191.5|193.5|192|192.5|196|198.5|200.5|205.5|207.5|203.5|208|205.5|204.5|209|203|203|206||207.5|210|209|207.5||212|213.5|215.5|211|209.5|210.5|210|209.5|215|213.5|215.5|213.5|217|212|214|216|219|222.5|227|228|229|222|227.5|223.5|228.5|230.5|231|238.5|244|240|240|239|242|245.5|248|236.5|236|237|233.5|230|230|229|233.5||233|236|235.5|234.5|236|237.5|239|244.5|248.5|
09585|103711|/equities/powertech-tech|MSCI_EEM|||287|286.5|292|292.5|284|274.5|274.5|268|271.5|273|283.5|281|275.5|280|276.5|275|278|284|277|287|277|286|273.5|269.5|267.5|268.5|262.5|265.5|278|278|283|281.5|282.5|288.5|262.5|269.5|256.5|256.5|238.5|235.5|214.5|233|251.5|279|279.5|294|294|272|266.5|288|316.5|314|304|312.5||320|318|323.5|344.5|338|333.5|335.5|337.5|311|314|326|338|344|366||363.5|345|346.5|327|347.5|333|303|321|309|338|354|343|347|366|379|357.5|340.5|342|311|283|257.5|234.5|227|250|248|229|232|226.5|225.5|222|230.5|234.5|227.5|223||203|204.5|218.5|217|210|207|218.5|213|208|207.5|212.5|210|217.5|218.5|214.5|209.5|211|192|||202|195|187|196|195|198.5|203.5|192|192|201.5|205.5|211|202.5|204|201|204.5|215.5|214.5|202.5|225|224.5|217|231|253||258|258|257.5|249||||||||243|240|243|239.5|244|252.5|257|244.5|254|255.5|261.5|263.5|257.5|246.5|257.5|239.5|251.5|262.5|263|257.5|251.5|242|220|200|203|205.5|204|201.5|183.5||173|175|176.5|175||164.5|164|172|159|161.5|162|155.5|159|162|162|159|160.5|160|157|156|158.5|155.5|153.5|157|155.5|154.5|152|151.5|151|158.5|154|160.5|164.5|160.5|170|168|169.5|172|170|170|172.5|174|173|173|177|182|176.5|160.5||150|151.5|152|156|153.5|156|150|147.5|153.5|
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|||24.95|24.9|24.6|24.85|24.7|24.8|24.5|24.25|24.05|24.2|24.1|24.55|24.7|24.6|24.6|24.55|24.75|24.9|24.85|24.35|24.8|25.05|25.1|25.05|25|25.05|24.7|24.5|24.8|25.25|23.9|23.95|24.05|24.1|23.9|23.75|23.45|23.75|24.3|23.95|24|24.1|24.05|24.3|24.4|24.25|24.25|24.4|24.35|24.6|24.6|24.3|24.05|24.25||24.25|24.3|24.35|24.35|24.45|24.1|25|25.35|25.4|25.3|25.95|25.95|26|26.1||26.15|26.45|26.2|26.65|26.65|26.3|26.5|26.5|25.9|26.45|26.4|26.5|26.1|25.8|25.45|25.2|25.35|25.55|25.65|25.8|25.8|25.65|26.1|26.35|26|25.85|26.05|25.85|25.8|25.9|25.95|25.6|25.6|25.6||25.75|25.85|25.8|26.2|26.6|26.75|26.7|27.05|27.5|27.9|28.1|28.05|28.05|28|28.4|28.55|28.9|28.45|||28.45|28.85|28.3|28.55|28.9|28.6|28.6|28.55|28.35|28.6|28.6|29.05|29.15|29.15|29.5|30.2|30.05|29.35|29.55|30.1|29.8|29.05|30.25|30.8||31.05|30.8|31.05|31.15||||||||30.85|30.9|31|30.8|30.95|30.8|30.4|30.6|30.45|31|30.85|31.15|31.4|30.9|30.8|30.7|31.4|31.45|31.65|31.7|31.65|31|32.2|31.25|30.8|31.15|30.4|30.15|30.25||30.15|30.2|30.4|30.3||30.25|30.5|30.55|30.75|30.9|31.2|31.25|30.95|31.25|31|30.8|30.8|31.1|30.95|31.4|31.4|31|31.1|30.6|30.6|30.5|29.85|29.85|29.3|29.6|29.4|29.1|29.75|29.9|29.8|29.4|28.95|28.85|29.3|29.4|29.05|28.65|28.7|29.3|29.05|29.25|29.2|29.7||30.1|30|29.25|29.2|29.15|29.2|28.95|28.55|29|
09587|41445|/equities/enersis|MSCI_EEM||83|84.5|86.01|86.13|87.9||90|83.51|84|84.6|85|83.5|84|83.8|82.61|84.91|85.25|84.8|84.5|84.5|89.9|89|88.5|88.6|87.4|87.25|87.76|86.93|87|87.3|87.5|86.5|87|87|87.5|87.4|87.61|87.05|87.7|87|87.99|87.65|86.69|85.8|85.89|85.49|85|84.53|84.53|84.67|84.04||84.8|85.75|84.2|85.4|84.16|85.39|84.74|82.89|82.44|82.9|82|82.6||82|81.51|81.76|82.8|83.4|82.51|75.3|76.96|78|79|79.57|77.21|77|75.42|75.2|75.35|76.56|76.77|77.69|78|78|78.99|78.52|79|78.5|77||76.2|76|76|75.75|76.4281|76.34|78.2874|79.266|79.7553|82.9|82.5|82|82.7||84|82.2|83.92|85.2|84|83.2|84.63|85.77|87|88|86.97|84.5|85.1|85.03|85.89|84.1|84|81.91|80.75||81.98|82|79.3|77.5|76.9|77.25|77.5|78|78.4|79.98|80.5|81.9|82.44|81.55|78.8|78.15|77|76|77.1|79.2|80.8|80.2|77.5|77.53|78.5|77.5|75.99|78.5|78.15|77.05|76.8|76.2|77.3|78|78|76.76|78.01|79.6|79.94|79.62|80.52|83|83.5|83.47|82.51|84.87|85.2|86.6|84.8|85.6|85.5|83.5|84.5|85|85.0711|84.1797|85.6653|86.0812|86.8537|87.97|87.5|87.29|87.7|86.76|86.6|||85.66|85.75|85.46||85.05|85|86|86.2|85.71|85.8|87.42|87.5|88.48|88.4|87.71|88||89|89.2|88.81|88.81|90.1|90.1|89.81|90.5|89.7|89.44|90.73|89.35|89.32|90.35|90.75|89.52|89.8|90.75|91.84|89|90|89.8|88.52|88.3|89.8||89|88.5|88.67|90.25|88.4|88|87.6|88.7|89.8|88.3|87.99|89|87.9|86.02|86.61
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||33.52|33.86|34.94|35.34|35.56|34.3|34.34|34|33.92|34.4|32.72|33.34|34.8|36.08|36.28|36.24|35.96|35.12|34.36|35.34|36.72|36.82|31.74|31.58|31.06|33.08|33.68|32.98|32.88|32.94|33.3|33.86|33.5|34.82|34.54|32.92|31.68|31.42|31.4|31.5|32.18|32.34|33.52|32.32|32.3|32.24|32.58|32.86|32.56|33.06|31.8|33.16|32.8|32.56|32.52|31.94|31.16|32.12|32.56|33.98|33.7|31.52||29.62|30.32|28.66|28.76|29.22|29.6|29.58||29.96|29.7|29.78|29.7|29.98|29.22|29.3|28.56|28.78|29.32|29.8|30.3|31.02|31.14|31.44|31.4|33.8|34||33.72|34.1|33.6|33.96|34.16|35.16|35.7|36.16|36.44|36.68|36.24|37.68|37.22|36.84|37.38||37.1|36.86|37.3|38.6|39.36|38.74|39.62|39.04|39.9|39.76|40.16|39.4|38.4|38.46|38.76|38.58|38.22||||39.36|37.42|35.48|33.08|32.56|31.14|31.46|31.94|30.86|32.22|32.7|33.14|32.82|32.4|32.6|33.52|33.64|34.14|33.72|33.6|32.5|32|33.28|34.36|34.96|34.2|34.6|34.62|37|36.74||||36.9|36.3|37.24|37.96|37.54|37.12|36.48|36.62|36.88|37.46|37.38|38.6|38.5|39.06|38.48|40.24|39.98|40.32|40.5|40.28|41.28|43|43.12|42.94|42.04|40.64|41.6|40.74|40.04|38.58|38.08|36.44||36.08|36.7|36.78|||37.42|37.68|38.4|38.5|38.96|38.94|39.14|39.74|43|43.36|42.52|41.98|42.06|41.94|40.46|40.18|40.68|40.48|40.22|41.04|40.5|39.82|40.2|38.18|38.98|38.84|39.02|39.38|39.34|38.5|36.72|36.5|37.5|36.82|36.96|36.04|35.68|35.86|35.64|34.2||34.56|34.84|34.78|34.36|34.98|35.9|36.42|36.5|35.74|35.12|34.66|36.58|36.22
09589|50190|/equities/rmih|MSCI_EEM||8367||8418|8633|8529|8556|8555|8534|8617|8506|8403|8315|8677|8710|8710|8738|8772|8737|8728|8745|8983|8839|8110|8025|7938|7975|8070|8220|8205|8248|8193|8161|8074|8170||8268|8275|8233|8207|8114|8260|8275|8319|8400|8181|8083|8057|8103|8046|8078|8184|8288|8218|8096|8054|8037|7941|7844|8039|8013|7985|7919|7810|7865|7900|7619|7734|7707|7750|7742|7762|7667|7620||7557|7380|7197|7056|7073|7037|6890|6886|6879|6842|6919|7085|7114|7163|7163|7231|7034|7034|7031|7060|7119|6975|7059|6950|6988|7050|7085|7109|7216|7029|7100||7077|7117|7214||7275|7283|7212|7280|7300|7283|7165|7198|7363.6992|7279.0479|7371.6665|7272.0762|7351.7485|7082|||7141|7054|6960|6994|7206|7170|7226|6996|6919|6940|7073|7207|7308|7285|7255|7200|7219|6884|6813|6863|7006|7042|6938|7295|7347|7245|7385|7550|7628|7622|7494|7540|7422|7466|7270|7400|7400|7413|7382|7350|7312|7319|7323|7281|7141|7084|7002|6987|7069|7038|7001|6866|6890|6863|6955|6900|6632|6734|6706|6955|6925|6878|7004|7013|7080||7166|7212|7241|||7265|7204|7165|7163|7281|7161||7115|7084|7160|7147|7170|7062|7230|7230|7247|7314|7285|7250|7221|7390|7347|7293|7223|7359|7369|7362|7500|7295|7403|7265|7195|7148|7053|7052|7063|7052|7265|7300|7419|7417|7497|7440|7375|7375|7390|7275|7293|7295|7350|7350|7441.9009|7420.9937|7422.9849
09590|1054808|/equities/china-literature|MSCI_EEM||19.21|19.67|20.02|19.8|19.8|19.51|18.91|19.08|18.94|19.35|19.68|19.73|20.1|21.32|21.48|21.78|20.1|20.32|21.56|21.48|20.08|20.3|20.42|20.74|19.7|19.9|20.08|20.56|20.96|21.48|22.32|22.4|22.84|20.74|21.2|20.36|20.04|20.48|20.44|20.2|20.22|19.4|19.54|18.85|18.6|18.17|18.7|19|20.08|20|19.47|20.76|19.65|19.43|19.79|20.54|20.66|20.7|19.9|19.81|19.92|19.57||18.92|19.29|18.66|19.03|19.65|19.62|19.78||20.4|21|21.04|21.82|23.46|23.08|23.6|23.32|22.9|23.08|22.86|24.78|25.64|24.68|23.08|22.92|23.7|22.86||22.9|23.6|24.6|25.24|25.5|25.4|26.02|25.8|26.58|27.28|27.6|27.18|25.46|25.46|25||24.56|25.16|24.58|25.3|25.86|26.14|26.5|27.26|27.18|26.86|27.14|26.58|25.98|25.96|26.7|26.3|27.46||||25.8|26.3|25.42|25.56|25.7|25.82|26.7|26.56|26.48|27.46|28.78|29.3|30.32|30.16|29.76|30.4|30.78|31.16|30.3|30.44|30|29.08|29.32|30.26|31.6|31.98|33.58|33.18|35.78|35.6||||38.76|39.5|38.32|40.08|43.58|37.76|34.42|34.56|33.8|34.62|35|35.8|36.78|36.74|36.76|37.02|37.08|37.22|37.76|37.28|36.9|37.94|37.7|39.14|38.74|38.86|35.32|34.16|34.5|35.16|34.5|33.62||32.98|32.94|32.12|||32.32|32.46|32.58|32.72|32.56|32.64|32.54|33.48|34.4|32.5|33.32|34.74|35.44|36.46|35.8|36.14|37.02|37.78|37.54|37.24|37.48|38.2|36.74|34.86|34.9|36.1|36.8|37.76|38.16|39.24|39.88|39.44|39.84|38.8|39.92|41|42.36|43.98|41.78|43.38||40.58|41.2|39.14|37.32|37.06|37.54|37.22|35.62|37.16|36.46|36.22|37.4|38.2
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||21.8|22|22.1|22.3|22.7|23.1|22.8|22.2|22.7|23.2|23.8|23.7|23.7|23.8|23.3|23.4|23.5|23.1|23.2|23.6|23.8|23.9|23.8|24|23.5|23.4|23.7|22.5|22.5|22.5|21.8|21.9||21.9|21.8|21.6|21.9|21.7|22.5|22.4|22.5|22.1|||21.9|21.8|21.8|21.9|22.6|22.4|22|22|21.8|22|22|22.2|22.3|21.7|22.1|21.7|20.8|20.3|19.6|19.6|19.7|19.6|19.5|19.3|19.2|19.2|19.2|19.2|18.9|19.1|18.9|19.1|18.7|18.9|18.8|18.6|18.9|18.9||19||19|19.1|19.3|19.3|19.3|18.9|19.1|18.9|19|19|19|19.2|18.8|18.8|19|19|19.5|19.6|19.2|||19.3|19.8|18.9|19|19.2|19.3|19.6|19.9|19.9|20.1|20.4||||20.8|20.6|20.8|20.8||20.8|21.1|20.9|20.9|20.9|20.8|20|19.8|19.2|19.2|20.2|19.5|20.1|19.7|18.7|18.9|19.1|18.8|19.2|18.9|19.1|19|19.3||20.4|21|21.7|21.2|20.9|21.2|21.5|21.8|21.7|21.4|21.1|21.3|21.3|21|21.2|21.2|21|20.7|20.6|20.6|20.5|20.7|20.8|20.8|20.9|20.9|21|21.4|21.3|21.3|21.6|21.7|21.6|21.1|21.2|21.3|21.6|21.6|21.6|21.4|21.8||||21.8|21.7|21.8|21.8|21.9|21.6|21.6|21.5|21|21.1|20.7|20.5|20.5|20.6||20.6|20.7||20.7|20.5|20.8|20.6|20.3|20.6|20.5|20.5|20.5|21.5|21.3|21.2|21.4|21.5|21.5|21.4|21.3|21.6|20.8|20.7|20.9|21.2|21.2|21.2|21.1|21.4|21.2|21.5|21.8|21.7||22|21.8|21.8|21.8|22|22.2|22.3||22.9
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||0.36|0.37|0.3|0.255|0.265|0.265|0.275|0.275|0.265|0.285|0.29|0.29|0.31|0.325|0.34|0.34|0.34|0.38|0.37|0.37|0.395|0.39|0.42|0.375|0.375|0.38|0.395|0.39|0.375|0.405|0.385|0.37|0.39|0.39|0.375|0.355|0.37|0.395|0.4|0.41|0.39|0.42|0.435|0.44|0.44|0.45|0.455|0.46|0.48|0.48|0.455|0.52|0.495|0.51|0.485|0.51|0.51|0.51|0.52|0.53|0.51|0.53||0.51|0.51|0.54|0.52|0.59|0.58|0.56||0.55|0.62|0.64|0.65|0.65|0.68|0.72|0.67|0.71|0.75|0.73|0.73|0.7|0.7|0.66|0.67|0.69|0.7||0.76|0.77|0.81|0.82|0.82|0.84|0.91|0.95|0.95|1|0.97|0.96|0.98|0.97|0.96||0.95|0.99|0.99|0.96|1|1.01|1.07|1.1|1.09|1.11|1.16|1.16|1.21|1.22|1.28|1.27|1.37||||1.36|1.45|1.4|1.43|1.52|1.5|1.5|1.53|1.61|1.64|1.65|1.72|1.68|1.69|1.69|1.8|1.76|1.69|1.64|1.74|1.69|1.64|1.61|1.69|1.65|1.69|1.69|1.72|1.71|1.66||||1.61|1.75|1.67|1.67|1.62|1.49|1.38|1.51|1.46|1.5|1.46|1.46|1.36|1.34|1.37|1.43|1.44|1.34|1.29|1.3|1.28|1.27|1.29|1.36|1.23|1.27|1.25|1.22|1.23|1.26|1.23|1.25||1.27|1.24|1.2|||1.16|1.21|1.24|1.24|1.21|1.2|1.28|1.38|1.45|1.45|1.5|1.42|1.46|1.54|1.54|1.56|1.58|1.6|1.56|1.59|1.58|1.61|1.62|1.56|1.62|1.59|1.63|1.66|1.68|1.69|1.68|1.68|1.68|1.66|1.7|1.68|1.71|1.77|1.77|1.79||1.72|1.65|1.63|1.63|1.68|1.68|1.68|1.62|1.69|1.7|1.68|1.7|1.71
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||4.702|4.621|4.65|4.73|4.739|4.665|4.676|4.688|4.68|4.67|4.718|4.65|4.675|4.732|4.789|4.723|4.667|4.58|4.605|4.586|4.65|4.588|4.629|4.582|4.56|4.567|4.47|4.44|4.526|4.57|4.51|4.5|4.51|4.509|4.5|4.498|4.434|4.48|4.543|4.5|4.45|4.47|4.408|4.4|4.393|4.361|4.25|4.382|4.4|4.144|4.116|4.19|4.21|4.37|4.36|4.384|4.34|4.282|4.32|4.403|4.33|4.23|4.232|4.165|4.158|4.089|4.07|4.172|4.225|4.33|4.239|4.291|4.4|4.28|4.193|4.063|3.939|3.9|3.995|3.947|3.893|3.83|3.9|3.959||3.991|3.8|3.966|3.91|3.874|3.698|3.724|3.534|3.586|3.662|3.721|3.908|3.705|3.801|3.965|3.99|3.93|3.9|3.65|3.605||3.68|3.795|3.8|3.825|3.846|3.92|3.92|3.998|3.95|4.08|3.908|4.027|4.014|||3.732|3.932|3.591|||3.465|3.492|3.408|3.205|3.2|3.31||3.28|3.424|3.322|3.385|3.515|3.47|3.465|3.45|3.5|3.646|3.676|3.519|3.572|3.687|3.673|3.411|3.7|3.92|3.921|3.88|3.825||3.941|3.98|4.082|3.907|3.937|3.959|4.19|4.052|4.126|4.146|4.185|4.12|4.271|4.181|4.198|4.135|4.187|4.328|4.223|4.05|4.016|4.05|3.968|3.92|4.059|3.965|3.885|3.8|3.79|3.808|3.76|3.786|3.6||3.56|3.51||3.425|3.495|3.495||||3.548|3.53|3.475|3.493|3.39|3.48|3.64||||3.48|3.574|3.525|3.482|3.477|3.585|3.539|3.407|3.472|3.525|3.402|3.4|3.4|3.399|3.35|3.32|3.442|3.45|3.505|3.4|3.359|3.338|3.226|3.244|3.22|3.22|3.29|3.261|3.343|3.407||3.367|3.375|3.5|3.463|3.426|3.39|3.401|3.5|3.632|3.618|3.655|3.661
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||11.58|11.78|11.84|12.14|12.34|12.02|12.35|12.49|12.61|12.53|12.98|13.28|13.79|13.42|12.96|13.3|13.19|13.39|13.6|13.94|13.69|13.6|12.99|13.05|12.98|12.76|12.54|12.52|12.64|12.43|12.46|12.31|12.52|12.79|12.67|12.29|12.32|11.61|11.58|11.6|11.86|12.06|11.99|11.66|11.62|11.78|12.21|12.13|11.61|11.84|10.86|11.11|11.35|11.03|10.64|10.61|10.66|10.95|10.83|11.39|10.96|11||11.05|11.68|11.47|11.68|12.23|12.13|12.68||12.52|12.71|12.88|12.86|14.14|14|14.01|14.58|15.3|14.99|15.82|15.72|15.39|15.55|14.56|14.16|14.28|13.82||13.51|13.69|14.26|14.62|14.93|14.47|14.33|14.32|14.7|14.74|14.88|14.7|15.76|16.11|16.29||16.38|16.16|15.26|14.98|15.32|15.24|14.49|14.6|14.15|14.39|14.71|14.7|14.74|14.46|14.25|13.82|13.99||||14.57|14.13|14.57|15.34|16.09|15.92|15.83|16.3|16.6|16.81|16.63|15.95|15.72|16.22|16.29|16.65|15.38|14.74|14.96|14.4|14.04|14.03|14.32|14.44|14|13.45|13.6|13.7|13.78|13.5||||13.51|13.41|13.7|13.39|12.8|12.7|12.3|12.34|12.44|11.25|11.11|11.41|11.63|11.52|11.05|11.39|11.12|11.1|10.93|11.17|11.12|10.99|10.86|11.05|10.89|10.82|10.87|10.92|10.66|10.07|9.75|9.75||9.62|9.62|9.69|||9.81|9.8|9.89|9.99|10.04|9.87|9.78|9.84|9.88|9.84|9.94|9.87|10.07|10.37|10.36|10.5|10.51|10.27|10.16|10.31|10.23|10.39|10.33|10.32|10.63|11.04|10.95|11.47|11.27|11.55|11.55|11.53|11.76|11.54|11.61|11.38|11.07|11.17|10.67|10.7||10.56|10.88|11|10.93|10.93|11.26|11.43|11.01|11.19|10.98|10.81|10.55|10.52
09596|50004|/equities/picc-group|MSCI_EEM||5.665|5.805|5.815|5.86|5.86|5.78|5.905|5.82|5.8|5.94|5.9|5.945|5.855|5.9|6.055|6.25|6.145|5.98|5.975|5.72|5.4|5.365|5.42|5.31|5.29|5.275|5.065|5.06|5.025|5.12|5.06|5.115|5.115|5.135|5.265|5.32|5.395|5.43|5.39|5.34|5.46|5.53|5.41|5.33|5.17|5.3|5.35|5.28|5.26|5.22|5.05|5.13|5.18|5.03|4.91|4.95|4.95|5.07|5.04|5.09|4.87|4.76||4.69|4.77|4.7|4.88|4.86|5.05|5.27||5.16|5.48|5.48|5.59|5.44|5.26|5.26|5.06|5.06|5.08|5.06|5.08|5.18|5.11|5.18|5.21|5.31|5.4||5.44|5.52|5.66|5.65|5.26|5.4|5.5|5.64|5.69|5.55|5.57|5.45|5.35|5.29|5.3||5.32|5.29|5.15|5.28|5.35|5.36|5.43|5.44|5.37|5.27|5.47|5.37|5.5|5.52|5.64|5.54|5.57||||5.39|5.48|5.4|5.53|5.43|5.85|6.09|6.01|5.85|6.16|6.16|6.31|6.27|6.17|6.09|6.18|6.26|6.28|6.26|6.39|6.33|6.28|6.34|6.33|6.41|6.3|6.67|6.71|7.01|6.75||||6.74|6.56|6.82|6.76|6.83|6.81|6.58|6.7|6.65|6.58|6.57|6.8|6.88|6.77|6.7|6.49|6.43|6.54|6.63|6.74|6.65|6.75|6.83|6.98|7.22|7.12|7.28|7.39|7.54|7.5|7.32|7||6.75|6.73|6.86|||6.91|6.89|6.85|6.91|6.85|6.67|6.5|6.7|6.67|6.76|6.77|6.61|6.98|7.01|6.78|6.67|6.85|6.68|7.05|7.27|7.2|7.13|6.94|6.94|7.24|7.29|7.06|7.41|7.4|7.49|7.43|7.18|7.31|7.2|7.29|7.02|6.99|7.13|6.98|7.41||7.48|7.5|7.48|7.41|7.26|7.24|7.1|7.19|7.27|7.18|6.85|6.78|6.9
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||199.64|197.71|197.79|197.6|196.68|201.27|200.36||199.78|198.99|195.87|195.03|193.56|192.07|190.97|192.58|194.03|193.3|192.62|194.79|194.11|194.04|195.68|197.95|195.35|192.16|189.82|188.6|190.8|190.98|192.78|192.89|194.19|194.04|195.62|197.42|194.66|193.35|194.29|195.63|198.46|199.18|198.13|197.7|199.3|199.09|196.39|205.54|203.83|201.66|200.45|196.01|196.22|197.4|197.91|198.23|202.08|205.83|208.25|205.57|206.85|208.63|208.58|209.58|210.84|211.49|211.35|210.68|209.95|206.73|208.87|210.45|214.42|214.79|212.42|209.61|209.74|209.47|211.38|214.96|215.61|217.84|220.54|222.4|222.09|225.13|225.1|229.4|225.77|221.59|220.96|222.15|220.32|218.87|219.47|216.39|215.24|217.85|215.36|219.22|221.39|218.57|218.12|214.28|209.05||209.87|207.55|212.13|216.1|218.48|213.04|205.02|202.29|208.06|203.88|204.34|205.73|207.82|212.4|214.03|212.72|210.34|205.15|208.63|||209.5|206.72|204.97|200.92|199.88|200.97|194.44|190.42|192.38|197.05|198.85|198.23||197.04|198.77|204.04|199.12|203.49|206.81|205.27|206.67|201.23|205.73|207.28|210.66|205.05|205.06|206.51|210.64|209.96|208.52|211.77|209.04|210.37|206.82|204.67|204.42|205.21|205.62|205.66|204.58|207.04||196.94|198.63|200.39|198.81|198.82|199.32|198.56|199.68|198.33|202.69|199.06|198.23|196.94|188.96|196.22|195.93|194.41|192.85|191.48|194.76|194.01||194.88|194.66|197.47|197.35||197.06|198.06|195.6|195.05|190.01|189.62|189.77|192.45||194.06|187.62|188.66|188.31|187.13|187.74|185.03|189.19|186.81|186.75|180.78|182.89|182.7|181.78|182.09|182.54|180.43|183.58||183.97|184|186.62|190.48|184.29|184.83|182.83|183.48|182.87|179.76|179.94|178.35|179.45|179.12|176.87|177.22|181.77|179.15|177.17|178.2|179.82|181.97|178.17|176.78|178.96|178.24
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||194.61|192.82|193.07|193.36|191.04|188.92|192.89||191.23|191.94|187.23|187.7|184.67|185.9|187.34|188.89|189.97|190.41|188.52|188.94|191.89|192.11|194.58|197.05|194.94|189.04|191.84|191.82|186.65|185.23|184.73|185.9|187.51|186.44|186.61|189.11|187.96|187.22|187.55|185.03|187.26|188.2|186.83|189.12|189.68|179.4|179.71|182.65|180.47|180.81|180.76|178.96|176.96|179.89|181.68|181.73|180.9|183.13|185.02|187.5|186.48|187.51|185.65|184.89|186.47|187.15|184.57|183.78|187.46|184.98|181.71|189.95|186.11|183.3|184.65|187.97|185.07|181.33|181.35|182.73|185.72|184.55|187.05|187.88|185.3|187.4|185.7|190.37|188.45|186.29|185.29|185.96|184.29|183.37|182.56|180.66|181.08|181.98|181.85|180.32|181.34|183.64|184.25|184.13|177.24||176.96|173.49|175.47|175.42|178.36|176.99|174.44|175.5|176.91|179.56|177|178.69|177.95|181.41|180.91|184.12|182.23|175.13|176.33|||177.36|174.7|173.7|173.19|171.4|173.31|168.2|166.07|169.68|173.07|170.9|172.26||174|177.1|180.65|181.01|182.4|186.43|186.59|190.14|187|189.46|191.44|189.23|190.98|189.37|182.66|194.33|192.78|194.42|193.66|193.49|194.13|197.6|193.87|192.98|192.3|191.09|188.7|183.65|186.32||182.78|179.49|184.3|187.25|183.65|185.13|182.36|177.46|175.3|175.98|174.87|178.16|180.11|178.49|178|176.92|172.48|171.27|170.89|168.63|170.03||171.07|170.64|172.77|172.41||171.86|172.81|170.1|173.73|166.6|165.18|166.49|168.44||167.37|166.89|166.59|167.76|164.41|166.06|164.1|162.16|160.09|158.64|158.21|161.09|159.05|159.5|163.16|161.05|161.13|161.4||160.89|161.44|163.38|166.78|163.09|167.09|164.03|164.67|160.78|160.32|159.84|161.42|158.41|160.63|161.73|160.91|155.52|158.18|154.99|155.42|158.24|157.5|150.13|149.04|151.71|152.9
09599|103253|/equities/acer|MSCI_EEM|||31.75|31.55|31.4|32.15|31.95|32.4|32|30.9|31.4|31.1|31.5|31.8|31.05|32.3|32.7|31.25|32.15|31.75|31.5|30.85|31.2|31.4|31.05|31.1|30.7|31|30.9|30.55|31.45|32.3|31.55|31.75|31.05|31|30.25|30|30.25|29.05|28.8|28.85|27.9|28.65|28.85|30.1|30.05|30.15|30.55|30.2|29.25|29.6|30.75|31.05|30.75|31.95||32.5|32.3|32|32.8|32.9|32|32.1|33.1|32.2|31.9|33.8|34.2|33.4|34||34.4|35|38.9|38.45|36.7|36.9|36.2|36.95|35.3|38.4|39.1|43.4|42.55|38.7|35.2|32|31.4|31.9|32.5|29.55|28.4|27.45|27.75|27.4|27.7|28|28.3|28.3|28.8|27.8|28.1|28.1|27.75|28.05||27.6|27.35|27.25|27.2|27.65|27.45|28.3|28.4|28.55|28.7|28.4|27.5|27.25|27.1|27.2|27.1|27.45|27|||27.05|27.3|27.25|27|27.4|27.35|27.1|27.15|27|27.8|28.35|28.9|27.45|27.15|27.35|27.9|27.6|26.6|26.2|26.9|26.7|25.85|26.7|27.1||27.4|27.35|27.05|26.55||||||||27.1|27.05|26.5|26.55|26.85|26.95|26.2|27.2|25.1|25.7|25.55|25.65|26.15|26.6|26.45|26.15|26.75|27.3|27.15|27.1|27.55|26.35|26.85|26.25|26.35|27.05|26.2|26.6|26.4||26.4|26.7|25.35|25.2||25.25|25.6|26.1|25.9|25.7|26.05|26.45|26.7|26.6|26.5|26.45|26.8|26.7|27.05|27.5|27.7|27.35|27.3|27.25|27.25|27.3|27.15|27.5|27.95|28.25|27.4|27.8|28.65|29.05|29.7|29.9|29.6|29.85|30.15|30.9|30.1|29.6|30.3|30.05|30.55|30.3|30.8|30.8||31.05|31.5|31.3|31.35|30.65|30.6|30.4|29.8|30.2|
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||1.68|1.71|1.72|1.75|1.72|1.68|1.72|1.73|1.73|1.75|1.77|1.78|1.76|1.79||1.8|1.78|1.84|1.79|1.83|1.83|1.8|1.79|1.79|1.81|1.81|1.81|1.83|1.83|1.87|1.94|2|2.02|1.98|2|2.01|1.99|1.94|1.96|1.99|2.02|1.98|1.94|1.99|2.04|2.03|2.02|2.06|2.02|2.06|2.05|2.03|2.01|1.98|1.97|1.95|1.99|1.95|1.9|1.96||1.93|1.94|1.9|1.88|1.86|1.79|1.79|1.83|1.88||1.84|1.91|1.97|2.01|2.05|2.04|2|1.98|1.97|2|2.02|2.03|2.07|2.06|2.06|2.03|1.98|2.03||2.07|2.15|2.1|2.1|2.17|2.16|2.11|2.17|2.16|2.15|2.1|2.14|2.21|2.18|2.15|2.19|2.21|2.14|2.2|2.18|2.24|2.2|2.2|2.09|2.14|2.17|2.18|2.16|2.17|2.17|2.09|2.11|2.13|2.13|2.14||2.19|2.19|2.2|2.14|2.12|2.2|2.21|2.16|2.12|2.18|2.2|2.3|2.36|2.28|2.25|2.27|2.25|2.26|2.24|2.25|2.26|2.34|2.28|2.33|2.42|2.4|2.4|2.42|2.39|2.37|2.33|2.33|2.35||2.35|2.35|2.44|2.39|2.39|2.41|2.37|2.36|2.33|2.25|2.31|2.33|2.35|2.34|2.36|2.39|2.32|2.26|2.27||2.31|2.28|2.28|2.29|2.24|2.23|2.31|2.3|2.3|2.35|2.32||2.33|2.29|2.29|2.28||2.28|2.29|2.29|2.29|2.31|2.33|2.37|2.4|2.36|2.35|2.37|2.34|2.42|2.44|2.4|2.39|2.4|2.48|2.51||2.42|2.49|2.45|2.45|2.48|2.5|2.47|2.52|2.57|2.33|2.37|2.32|2.31|2.32|2.31|2.32|2.37|2.4|2.44|2.35|2.39|2.42|2.42|2.43|2.4|2.32|2.36|2.39|2.4|2.39|2.4|2.37|2.37|2.4
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||197.5|196|197.5|197.5|196.5|198|198|199|199.5|195|195.5|198|196.5|198.5|193.5|192.5|194|190.5|192|191.5|192|200|205|204|202|200|198|196|194.5|191|195|190||189|191|192.5|190.5|189.5|188|188.5|187.5|186.5|||183|179|181.5|181.5|184|183.5|186.5|186|183.5|183|185|186.5|185.5|184|190|191|193|192.5|188|188|191|188.5|186|184.5|183.5|185|186.5|186|185|184.5|185|178|175.5|176|178|179|184.5|177||178||179.5|177.5|178|177.5|175.5|173.5|173.5|173.5|177|177.5|177.5|178|175.5|175.5|176.5|178.5|179.5|179|179|||180.5|178|170|171|170|170.5|170|173.5|175|178|177||||172.5|170|173.5|165||167.5|168.5|167.5|163|164.5|164|163|169|159|157|162|160.5|166.5|169.5|176.5|177|176.5|179|178|170.5|172|176.5|173.5||185|213|203|191.5|190.5|188.5|190.5|194|189.5|189|188|187.5|190.5|190|187.5|177|170|168|165|165.5|165|167.5|168|169|168.5|167.5|166.5|163.5|165|155|150|143.5|143|140|136.5|138.5|147.5|154.5|155|156|159||||157.5|158.5|160.5|161|164.5|161|160|162.5|161.5|164.5|165.5|168|166|165.5||164|160||156.5|165.5|167.5|170.5|169.5|170|170.5|174|170.5|171.5|172.5|172|173|176|176|180|181|180|179.5|175.5|178|177.5|173|170|172|173|174|173.5|175.5|179||181|178|177.5|182|183.5|178|171.5||175.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||238.86|238.03|235.2|235.88|234.99|233.66|235.49||228.61|234.38|233.86|237.38|237.95|238.57|238.25|243.49|248.66|248.56|251.44|247.21|249.81|248.72|250.79|250.82|251.95|252.03|252.98|251.34|251.39|250.64|253.91|253.86|253.04|252.61|254.97|254.91|253.55|257.07|263.05|263.98|258.23|268.99|267.24|267.94|268.53|267.88|268.93|279.68|283.4|287.86|286.48|286.36|281.34|279.4|281.37|283.55|282.6|284.61|286.44|283.23|280.6|282.05|279.2|280.94|282.73|283.18|282.75|281.59|279.81|283.8|287.3|288.69|292.5|290.87|291.46|296.06|293.5|290.02|291.71|290.59|288.25|290.84|294.42|293.32|290.34|290.76|293.52|296.9|296.92|295.57|292.79|293.63|294.26|297.97|298.32|298.12|297.86|298.91|301.45|303.19|302.75|304.41|303.84|304.03|302.74||303.16|294.44|295.56|295.38|296.19|293.85|303.47|301.04|304.93|301.87|300.07|304.1|303.28|304.86|307.16|307.2|315.59|319.73|321.06|||323.17|328.65|324.76|316.91|313.84|315.34|307.57|304.67|310.81|309.65|308.88|306.52||305.37|305.13|312.29|309.78|312.58|314.13|314.65|315.8|305.69|308.35|308.74|311.38|309|311.11|313.31|313.98|315.28|339.72|343.82|343.77|346.47|342.38|342.45|344.37|348.32|337.92|327.59|326.87|324.47||314.69|312.51|313.19|313.89|314.48|313.94|307.4|306.93|310.23|312.08|313.84|309.24|308.57|306.17|310.89|310.42|308.95|310.17|305.24|310.99|310.99||310.24|310.08|312.18|313.9||312.48|316.02|313.67|312.92|308.54|308.18|309.49|312.01||313.23|310.53|312.75|315.08|315.58|314.3|313.12|314.94|315.12|323.57|314.29|316.89|316.36|310.69|310.15|311.25|314.1|314.76||311.84|315.21|320.41|321.4|313.26|320.86|320.44|322.25|318.68|314.35|315.29|313.54|316.32|315.96|317.96|314.62|319.14|315.34|314.84|315.27|316.5|319.97|315.93|316.28|321.79|317.26
09603|19412|/equities/garanti-bankasi|MSCI_EEM||129.8|129.4|133.8|133.9|133.1|129.9|132.5|120.9|127.8|133.9|134.2|133.4|134.3|136|133.5|131.4|131.4|132|132.9|130.9|133.8|133|133.3|132.6|131.6|129.9|129.3|132|129.3|129|131|129.6|131|126.5|126.6|127|127.8|129.7|131.8|127.9|123.4|123.1|126.3|127.4|127.1|126|125|125.9|124.2|124.3|126.8|128.7||128.9|126.7|129|130.1|130.4|134.4|133.7|133.5|138.6|138.5|138|137.3|138.4|137.6|140.4|140.7|143.7|143.7|144|141|140.2|141|135.9|129|128.2|130.4|129.3|125|129.5|125.9|128.8|123.1||||122.9|125.2|122.3|120|129.8||129.3|129.8|133.7|131.5|133.4|138.2|137.3|137.6|136.6|129.4|129.6||133.8|132.7|134.6|136.7|138||139.4|141.8|144|146.4|137|138.8|140|138.7|140.4|136.7|137.5|127.1|130.3332|127.0652|126.2002|123.7973|121.5866|125.5|126.5|126.7|130.4|130|134.3||135.1|135.8|138.5|134.1|132.8|137.9|139.3|141.1|135.9|135.5|140.2|138.6|137.6|146.3|160.1|163.9|160.2|159.5|158.4|157.7|155.2|161.1|159.3|161.3|160.8|163.3|154.5|155.2|157.2|154.8|154.3|161.6|165|160.1|161.3|157.7|150.3|147|150.8|151.3|148.5|151|146.8|148.5|144.8|144.5|146.1|147.7|145.6|145.5|145.8|146.2|150.3|148.3|149.7||143.5|142|141.4|139.4|140.9|141.2|142.3|144|142|143.6|140.2|139.7|141.4|140.4|139.2|139.7|140.6|141.2|141.5|137.4|141.8|142|142.8|138.9|138.8|137.6|136.8|135.1|133.2|135.5|132.6|129.2|128|129.2|129.5|129.1|127.7|130.1|133.5|136.6|135|134.2|134.5|134.6|130||128|128.8|131.6|126.2|126|125.9|124.2|118.1|120.5|118.8|119.5|126.7|130.1
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||30.38|30.34|30.6|30.26|30.48|29.52|29.38|29.1|28.84|29.42|27.54|28.28|28.74|29.06|28.2|29|29.6|28.54|28.02|27.98|29.44|30.18|30.9|32.46|30.96|33.2|33.86|31.44|32.3|30.48|29.72|30.4|29|29.22|27.46|27.48|24.52|24.5|24.4|22.7|22.9|22.58|23.24|23.38|23.76|23.66|23.7|23.84|23.62|23.48|23.2|24.96|25.02|23.6|22.2|22.6|20.22|20.22|20.42|20.58|19.52|18.85||18.25|18.27|17.3|16.75|16.28|15.5|15.25||15.22|15.05|15.18|15.52|15.52|14.93|15.26|15.18|15.44|16.47|16.21|16.65|17.16|17.25|17.52|17.39|17.92|18.1||18.41|18.65|18.28|18.11|18.29|18.85|18.52|19|19|19.64|19.34|20.14|19.91|20.3|21.18||21.04|21.72|21.82|20.6|20.6|20.58|21|21|21.28|21.22|21.9|21.58|21.26|20.78|21.08|20.92|20.64||||20.98|20.88|18.82|18.27|18.53|17.8|18.34|18.4|17.65|18.48|18.77|19.7|19.35|19.44|19.76|20.16|18.6|19.16|18.78|19|18.19|17.61|17.67|18.83|19.81|19.26|20.42|20.14|20.88|20.14||||20.84|20.74|20.96|21.54|21.74|21.14|20.84|20.88|20.82|20.1|20|20.68|21.14|21.1|21.1|21.4|21.46|22.28|21.96|21.6|22.1|22.9|23.84|24.94|24.2|23|23.18|22.96|22.66|21.94|20.88|19.83||19.59|19.52|20.3|||20.74|21.04|21.34|22.2|21.32|21.12|20.88|21.22|22.38|21.3|21.42|21.3|21.42|21.66|21.68|21.18|21.12|21.88|22.02|22|22.2|22.14|21.54|20.72|21.82|21.98|22.06|22.32|23.3|24.14|23.84|23.38|24.22|23.76|24.66|24.54|25.08|25.62|26.02|25.42||24.96|25.26|25.06|23.96|24.3|24.28|24.14|23.32|24.52|24.24|23.02|24.44|26.04
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||6449.8999|6524|6638.8999|6579.6001|6520||6599|6488.8999|6560|6361|6350|6301|6400|6430|6400|6310|6390|6425|6280.2002|6180|6370|6394|6365|6400|6380|6275|6245|6305|6314|6250|6180|6245|6380|6429|6439|6469.7002|6400|6346|6260|6384|6216|6220|6216|6101|6155|5990|6058|6042|5919|5850|5835||5853|5875|5905|5905|5851|5880|6000|5781|5839.8999|5798|5775|5756||5911|5890|5560|5686.1001|5899|6065|6099|6052|6094|5970|5950|5970|5854|5740|5580|5511|5574|5450|5565|5645|5700|5875|5831|5864.1001|5929|5719||5600|5445|5650|5500.2002|5441.5|5380|5535|5620|5750|5880|5715|5299.8999|5390||5450|5515.2002|5687|5861|5959.8999|5800|5725|5725|5835|5920|5839|5900|5935|5870|6031.7998|6000|5800|5660|5770.1001||5850|5890|5670|5370.2002|5285.9985|5532.0874|5531.1035|5512.4004|5652.1792|5995|6020|6200|6280|6200|6000|5910|6025|6100.2002|6036|6000.2998|6030|6035|5860|6080|6480|6475|6340|6250|6248|6081|6205|6449|6252|6420|6399|6490|6529.8999|6490|6650|6599.8999|6669.8999|6799|6800|6779.8999|6784|6700|6652|6640|6535|6471.1001|6499|6322|6400|6461|6459|6320|6500|6400|6349.8999|6315|6200|6174|6265|6200|6051|||6284|6298|6200||6153.7998|6187|6130|6134|5960|5960|6085|6244|6390|6250|6120|6161.8999||6160|6100|6120|6025.2002|6044.7998|6000|5970.1001|5960|6038|5890|5928.5|5819|5799|5955|6275|5999.8999|6081|6250|6000|5990|6028|5905|5945|5840|6007||5915|5900|5850|5817|5859|5760|5730|5819|5780|5820|5848.8999|5812.5|5798|5597|5525
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||59.2|58.95|58.95|58.15|57.6|56.8|58|57.55|58.7|58.85|58.15|58.75|58.7|58.9|58.9|58.7|59|58.1|57.6672||58.6291|57.7153|61|62.15|62.7||63.3|62.05|62.65|63|62.1|62|61.45|61.35|61.1|61.85|60.2|58.5|58.7|58.95|59.1|59.7|60.1|59.95|60|59.45|59.75|60|60.1|60.5|61.4|61.4|60.7|60.25|60.7|61.2|61.8|64|64.35|65.4|63.5|63.25|63.5|62|64|64|64.2|62|61.95|61.4|61|61.2|61.65|61.95|61.95||55.9|59|59.1|59|59.8|60|60.7|60.8|60.2|61.9|60.6||60.5|61|60.9|60|60.6|61.2|61.2|61.5|61.1|62.3|60.5|61|61.95|62|61.5|61.5|62||61|61.85|60.55|62.3|61.5|61.15|63|64.3|62.5|61|61.75|60.8|59.9|60|62||62.5|63|62.95|||64.1|65.3|65|65.5|64.85|66|65|62.75||64|64.9|64.7|65|68.5|69.6|68.9|69.5|68|71.7|72.9|71.8|76|76.8|80|80.75|81.95|78.4|74.95|75.3|74.75|74.1||73.9|74.75|74.95|74.35|73.75|74.85|73|73.05|73.8|72.75|70|71|69.8|71.2|71.1|71.5|72.9|73|71.5|70.8|72|73|73|73.4|73|71|70.9|71|70.85|68.8|70.55|67.6||||67.3|66.5|||67.5|65.9|64|65|64.7|64.65|66.5|65|63|61.5|61.5||62|62|62.5|63.3|64|63|63.05|64|63.6|65|67|67|64|62.6|64.5|65.1|65.9|67|66.1|70.8|71.5|74.85|74.15|74.5|73||73|73|71.4|73|73.6|73.65|74|74.95|74.4|74.65|75.05|77|76.2|75|76.85
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||30.25|30.5|30.75|30.75|30.75|31.25|30.75|30.5|29.75|30.25|30.5|31|29.75|29.5|29.5|29.25|28.75|29.5|30.25|30.25|30|29|29|28.75|28.75|29|28.5|30|30.25|30.25|30.5|30.75||31|31|31|31.75|31|32|30.5|30.5|30.25|||29.75|30|30.25|30.25|30.25|30.25|29|29.75|29|28.75|28.75|28.5|28.25|27|29.25|28.75|29|28.75|29|28.5|28.5|27.25|27.5|28|27.75|27|26.5|25.5|25.25|25.25|25|24.8|25.25|25|25|25.5|26|25.25||25||23.6|23.9|23.7|23.8|24.4|24.4|23.7|23.7|23.3|23.6|23.8|25.5|24.6|24.4|24.8|25|26|25.75|25.25|||25|24.9|24.3|21.1|20.9|20.2|21.1|21.1|21.4|21.3|21.3||||20.9|20.1|21.2|20.7||20.5|20.7|21.1|20.2|20.2|19.5|19.6|19.5|18.2|18.1|18.3|17.6|18.5|18.5|17.3|17.4|17.9|17.5|17.7|17.3|18|17.8|17.4||19|20.6|20.7|21.2|21.1|21|20.7|21.5|20.6|20.4|20.6|20.8|21|20.3|20.7|20.6|20.1|19.8|19.9|19.7|19.8|20|19.9|20.2|20.8|20.5|20.6|20.5|21|20.9|20.9|20.7|20.5|19|19|18.6|18.6|18.3|18.4|17.2|16.8||||17.1|17.2|17.2|17.1|17.4|17.3|16.9|15.7|15.6|16|16.1|16.2|15.8|15.4||15.2|15||15.4|15.7|15.8|15.9|15.6|15.5|15.4|15.4|15.7|15.6|16.1|16.4|16.6|16.9|16.5|17.5|17.7|17.8|17.5|17.4|17.8|17.6|17.8|17.8|18.2|18.7|18.2|18.4|18.2|18.3||18.2|18|17.2|16.9|17.4|17.3|17.3||18.2
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||114300|114300|115900|122500|117300|118200|120600|120500|122200|127600|129200|126100|127400|128800|130000|122900|131100|127400|125100|123800|118800|118500|123600|118300|121100|121200|122300||126300|124100|125600|126700|128700|128500|124000|122000|121000|116900|118600|113500|107900|112300|120500|120600|122400|114200|113600|113600||120500|122500|119400|123400|124800|121000|122600|126300|129000|132900|133800|136200|137000|142900|139300|143700|140400|141200|150000|160000|154000|163600|164300|162400|156800|146000|146800|147800|145200|156800|162400||161600|169300|167500|162900|160300|167200||169700|167500|158600|167000|174500|174900|185800|182400|182600|193200|192800|193300|194100||196100||186700|194000|189000|182900|185500|186000|187300|184500|175600|171900|170800|170300|164800|164800|168500|170400|166000|158100|155000|150000|149900|153500|146600|153500|156500|153600|158500|156600|148900|156800|153300|157200|152600|145000|146800|153500|158800|152600|145500|160000|159800|148300|174700||201000|184900|185500|168600|161000|162200|163400||||158800|163200|158700|158500|155200|153200|155100|157600|154200|149600|159100|173600|178200|173800|174700|176000|173700|164700|170200|167600|166700|168000|165500|171200|159200|151700|154100|158000|163000|162800|161100|||166100|167000|168300||171700|173000|174500|172300|171500|184000|180400|191400|192900|192900|195800|198200|198800|195200|193600|195100|193900|191900|190900|198300|197900|183400|180900|185000|192600|191300|191900|198900|202000|208000|201000|201000|200500|191000|194000|186800|190500|194000|197200|201500|205000|203000|198400|195200|188500|187600|167900|169000|167400|155200|149100|146200|139300|141400
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||12.25|12.25|12.65|12.42|12.6|12.13|12.13|12.2|12.39|12.43|12.46|12.42|12.48|12.45|12.44|12.54|12.47|12.41|12.54|12.05|12.92|12.86|12.8|12.8|12.79|12.74|12.83|12.5|13|13.09|13.15|13.3|13.51|13.51|13.58|13.54|13.7|13.86|13.87|13.92|13.9|13.9|13.93|13.91|13.99|13.9|13.86|14.07|14.1|14.13|13.97|||||14.02|13.92|14.08|14|14.08|14.03|14|14.05|14.1|13.95|14.06|14.1|14.1|14.15|14.25|14.17|14.11|14.24|14.18|14.05|14.02|13.78|13.9|13.76|13.63|13.89|13.8|13.76|13.93|14|14.1||||14.02|14.28|14.15|14.15|14.1|14.1|14.11|14.1|14.1|14.08|14.22|14.29|14.35|14.27|14.19|14.3|14.34|14.33|14.41|14.4|14.37|14.32|14.3|14.32|14.39|14.4|14.54|14.5|14.7|14.72|14.63|14.88|14.9|14.89|14.51|14.63|14.44|14.5|14.56|14.48|14.47|14.4|14.6|14.72|14.48||||14.3|14.58|14.31|14.42|14.63|14.7|14.78|14.54|14.95|14.84|14.83|14.78|14.5||14.8|15.3|15.48|15.49|15.27|15.33|15.4|15.5|16.04|16.09|16.08|15.9||15.92|15.6|15.5|15.6|15.5|15.57|15.5|15.5|15.66|15.4|15.44|15.37|15.49|15.53|15.53|15.45|15.34|15.34|15.29|15.35|15.36|15.34|15.2|15.27|15.16|15.24|15.15||15.17|15.1|15.29|15.2|15.23|15.3|15.25|15.2|14.9||14.9|14.98|14.9|14.94|14.99|14.88|14.89|14.88|14.82|14.84|14.9|14.79|14.8|14.82|14.96|14.76|14.72|15.05|14.69|14.6|14.67|14.65|14.8|14.77|14.81|14.9|15|14.91|14.92|15|15|15|15|14.95|15|15|15|15|14.99|14.81|14.94|14.79|14.73|14.7|14.75|14.7|14.7|14.79|14.74
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||4.59|4.6|4.595|4.56|4.63|4.88|4.945|5.04|4.985|5.01|5.055|5|5.07|5.05|5.005|4.985|4.935|4.925|4.98|5.035|5.2|5.125|5.06|5.115|5.11|5.055|4.955|4.94|4.95|5.095|4.975|4.91|5|4.995|4.955|4.89|4.965|5.035|5.045|5.07|5.1|5.18|5.2|5.14|5|4.97|5.05|5.04|5.02|4.95|4.8|4.83|4.82|4.81|4.68|4.68|4.69|4.77|4.7|4.78|4.67|4.66||4.56|4.7|4.69|4.72|4.73|4.76|4.74||4.79|4.84|4.88|4.87|4.91|4.94|4.95|4.91|4.88|4.88|4.95|5.02|5.11|5.25|5.33|5.3|5.44|5.61||5.61|5.71|5.82|5.86|5.81|5.85|5.85|5.8|5.82|5.86|5.66|5.63|5.66|5.69|5.66||5.6|5.51|5.41|5.41|5.45|5.45|5.56|5.53|5.48|5.39|5.42|5.49|5.6|5.48|5.6|5.54|5.44||||5.28|5.33|5.37|5.45|5.64|5.68|5.59|5.46|5.18|5.13|4.98|5.07|5.02|5.08|5.16|5.25|5.16|5.09|5.13|5.15|5.07|4.95|5|5.04|5.12|5.1|5.17|5.21|5.2|5.02||||5.04|5.06|5.07|5.07|5|4.96|4.96|4.98|4.98|4.98|4.98|5.03|5.01|4.82|4.78|4.85|4.8|4.89|4.84|4.82|4.81|4.75|4.75|4.81|4.82|4.83|4.85|4.88|4.88|4.64|4.67|4.84||4.82|4.75|4.95|||4.93|4.9|4.88|4.89|4.87|4.85|4.97|5.05|4.81|5|5.05|5|4.94|4.9|5|4.98|5.08|4.95|5.02|4.91|4.93|4.9|4.91|4.92|5.03|5.06|5|5|4.93|4.99|5.07|5.04|5|4.97|4.91|4.87|4.82|4.79|4.81|4.92||4.92|4.92|4.88|4.84|4.89|4.93|4.98|4.88|4.96|4.85|4.7|4.64|4.58
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||13.94|13.9|14.37|14.07|14.48|13.67|13.82|13.46|13.79|13.66|12.82|13.12|13.57|13.88||14.09|14.11|12.04|11.91|12.12|12.38|12.415|12.35|12.26|12.18|12.63|12.56|12.59|12.64|12.56|12.2|12.16|12.25|12.47|12.55|12.51|11.83|11.55|11.57|11.55|11.13|10.77|11.39|11.2|11.12|11.01|10.96|11.12|11.18|11.32|10.84|11.61|11.59|11.25|11.14|11.07|10.98|11.12|11.08|11.65||11.44|10.78|10.76|10.71|10.17|10.29|10.27|10.16|9.99||10.28|10.12|10.49|10.83|10.96|10.68|10.87|10.63|10.85|10.87|11.17|11.31|11.52|11.4|11.45|11.23|11.72|11.75||11.99|12.04|11.91|12.06|11.95|12.51|12.69|12.67|12.67|12.87|13.13|13.31|13.43|13.3|13.22|13.3|13.44|13.36|13.59|13.45|14|13.87|14.56|14.87|15.66|15.74|15.36|15.3|15.21|15.28|15.24|15.16|14.98|15.39|15.45||15.42|15.14|14.96|14.3|13.81|14.16|14.15|14.12|14|13.94|13.82|14.075|14.3|14.28|13.98|14.19|14.57|13.89|13.77|13.85|13.85|13.645|13.485|13.895|14.33|14.72|15.16|15.08|15.17|15.29|15.09|15.1|14.87||14.76|14.75|15.11|14.96|14.89|15.18|14.57|14.78|14.39|14.56|15|15.25|15.22|15.24|15.57|15.31|15.44|15.85|15.62||16.05|15.31|15.3|14.95|14.93|14.72|14.77|14.66|13.75|13.37|13.65||13.33|13.2|13.4|13.77||13.52|13.48|13.18|13.55|13.35|13.26|13.19|13.33|13.42|13.6|13.78|13.72|14.04|14.22|14.16|14.26|14.26|14.35|14.42||14.32|14.26|14.22|14|14.18|14.53|14.66|14.73|15.08|15.18|15.28|15.24|15.085|14.95|15.45|15.57|15.44|15.31|14.68|14.43|14.71|14.67|14.86|14.76|15.04|15.11|15.2|15.1|15.14|15.4|15.39|15.11|15.39|15.08
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||38.94|38.82|38.68|38.74|38.21|39.68|39.09||38.5|38.88|38.39|38.48|38.62|38.92|39.11|39.04|39.08|39.31|39.31|39.92|40.1|39.78|39.87|39.95|39.62|39.1|38.69|38.64|38.64|38.64|39.33|39.33|39.7|39.57|40.3|40.76|40.21|40.16|40.31|40.13|40.2|40.26|40.44|40.66|39.9|39.64|39.27|38.82|38.35|38.38|38.57|38.78|38.66|38.44|38.22|38.07|38.44|38.78|39.04|39.21|38.62|38.54|38.44|38.73|38.72|38.9|38.21|37.26|37.13|37.48|38.16|36.95|37.93|37.79|37.38|37.49|36.53|35.69|36.24|36.94|36.91|37.64|38.09|38.41|38.66|38.4|38.25|39.08|37.73|37.72|37.62|38.12|38.73|38.5|37.97|38.23|38.49|38.87|38.78|38.88|39.2|39.14|39.89|39.96|39.18||39.5|39.46|40.99|41.33|41.59|41.47|41.69|41.34|41.75|41.47|41.21|42.04|40.92|41.32|41.33|41.63|41.73|41.95|42.88|||43.33|42.43|41.98|41.42|41.23|41.68|40.56|40.26|39.21|41.03|41.79|42.53||41.81|41.59|41.65|41.34|41.15|41.57|42.31|43.22|42|42.94|43.23|43.2|42.66|42.23|42.63|42.69|41.83|41.99|42.62|43.53|42.3|42.61|41.84|42.22|41.38|41.2|40.12|39.29|39.49||38.71|39.82|39.89|39.87|39.52|39.96|40.5|39.15|38.29|38.38|38.94|39.06|39.16|38.13|38.09|38|37.81|37.27|37.78|38.2|38.21||38.4|38.13|38.6|38.5||38.64|38.84|38.83|38.26|37.45|36.62|37.81|38.42||38.82|37.89|38.09|38.29|37.92|37.96|37.67|38.18|39.9|38.98|36.88|36.74|36.8|36.45|36.39|36.88|36.78|37.04||37.15|36.41|35.76|35.82|35.75|36.01|35.17|35.05|34.73|34.18|35.96|35.53|35.81|36.19|35.17|34.8|35.47|35.09|35.12|35.4|35.92|36.92|36.38|36.3|36.43|36.73
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||3.97|4.015|4.015|3.935|4.055|4.1|4.075|4.225|4.31|4.365|4.365|4.355|4.31|4.48|4.39|4.345|4.295|4.25|4.295|4.27|4.415|4.42|4.46|4.48|4.44|4.65|4.64|4.69|4.61|4.59|4.685|4.675|4.65|4.795|4.845|4.73|4.84|4.9|4.88|4.935|4.94|4.92|4.91|4.9|4.8|4.75|4.88|4.85|4.95|4.95|4.77|4.83|4.85|4.76|4.71|4.75|4.72|4.7|4.68|4.6|4.49|4.44||4.28|4.19|3.95|3.63|3.73|3.78|3.85||3.88|4.08|4.15|4.27|4.27|4.19|4.26|4.25|4.19|4.26|4.41|4.49|4.56|4.47|4.25|4.21|4.24|4.22||4.17|4.24|4.29|4.2|4.16|4.28|4.28|4.32|4.36|4.3|4.39|4.35|4.31|4.31|4.3||4.26|4.34|4.31|4.31|4.32|4.27|4.27|4.3|4.27|4.17|4.15|4.04|4.24|4.22|4.3|4.23|4.18||||4.14|4.07|4|3.95|4|3.96|4.1|4.12|4.06|4.1|4.11|4.09|4.12|4.11|4.05|4.1|4.08|4.03|4.3|4.68|4.69|4.71|4.77|4.8|4.86|4.83|4.83|4.72|4.77|4.76||||4.8|4.82|4.86|4.85|4.84|4.89|4.96|4.87|4.81|4.71|4.68|4.77|4.78|4.62|4.56|4.56|4.63|4.57|4.53|4.54|4.54|4.52|4.5|4.4|4.38|4.41|4.48|4.34|4.4|4.4|4.32|4.52||4.46|4.51|4.52|||4.6|4.6|4.59|4.6|4.66|4.64|4.64|4.77|4.77|4.8|4.81|4.85|4.9|4.94|5.06|5.08|5.12|5.01|4.96|5.02|5.08|5.08|5.11|5.13|5.17|5.15|5.12|5.2|5.16|5.17|5.1|4.96|4.97|4.94|4.92|4.84|4.82|4.82|4.76|4.74||4.73|4.92|4.96|4.92|4.91|4.91|4.5|4.49|4.4|4.35|4.39|4.52|4.53
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||16.89|16.74|16.78|16.67|16.75|16.46|16.68|16.6|16.26|16.37|16.59|16.58|16.53|16.57|16.31|16.4|16.23|16.18|16.41|16.08|16.06|15.84|15.93|15.92|16.13|15.91|15.77|15.55|15.5|15.24|15.04|14.9|15.02|14.98|15.01|14.85|14.95|15.13|15|15.25|15.29|15.48|15.47|15.09|15.08|14.97|15.14|14.82|14.55|14.68|14.01|13.77|13.5|13.46|13.47|13.18|13.12|13.39|13.17|13.2|13|12.61||12.34|12.71|12.71|12.83|12.88|12.94|12.95||13.14|13.5|13.8|14.02|14.03|13.82|13.99|14.13|14.16|14.42|14.53|15.54|15.78|15.82|15.39|15.29|15.52|15.77||15.73|15.88|15.8|15.85|15.81|16.05|16.05|15.87|16|16.04|15.9|15.91|15.95|15.65|15.7||15.5|15.59|15.7|15.47|15.96|15.89|15.8|15.85|15.4|15.31|15.45|15.5|15.41|15.8|15.86|15.68|15.25||||14.81|14.49|14.64|15.71|15.74|15.78|16.21|16.1|15.76|16.46|16.6|17.13|16.97|17.06|17.02|16.9|16.96|16.71|16.58|17.08|16.95|16.71|17.09|17.23|17.48|17.12|17|16.84|16.46|16.09||||16.24|16.14|16.42|16.91|16.71|16.55|16.59|16.6|16.2|15.81|15.66|15.73|15.69|15.62|15.41|15.18|14.98|15.03|14.93|14.96|14.85|15.06|14.98|15.13|15.32|15.19|15.15|15.1|14.98|14.93|14.92|15.2||15.14|15.08|15.08|||15.78|15.48|15.68|15.35|15.27|15.25|15.49|15.92|16.15|15.94|16.02|15.94|16.17|16.27|16.67|16.67|16.64|16.2|15.67|15.92|16.07|15.92|15.88|15.55|15.95|15.85|15.71|16.12|16.24|16.36|16.3|16.02|15.85|15.37|15.28|15.18|15.22|15.34|15.04|15.39||15.22|15.34|15.21|15.15|15.01|15.09|14.97|14.93|15.2|14.98|14.94|14.96|14.8
09616|103256|/equities/inventec-corp|MSCI_EEM|||59.9|61|61.2|61.8|61.7|61.5|61.7|60.5|61.7|62|62.6|64.3|64|66.1|67.5|65|66.6|66.6|66.7|64.9|65.6|66.8|65.4|66.1|65.7|64.5|65.2|64.9|66.7|69.9|68.8|69|65.1|66|64|65.5|65.7|66|63.9|61.8|57.5|60.3|58.8|63.8|64.5|63|61.7|60.1|57.2|58.5|60.7|61.1|63.7|64.7||69.8|66.2|65.4|67.2|67.6|67.2|66.9|66.6|64.3|63.3|66.7|66.4|66.1|67.8||67.7|67.5|66.6|67.1|66.2|65.4|66.2|70.6|69.2|76.8|77.8|85.4|80.6|77.2|70.2|63.9|62|62.6|65.4|59.5|54.1|51.4|51.7|51.9|52.2|53.2|52.8|48.7|50.2|49.55|49.95|49.2|46.95|46.5||45.9|46.3|46.35|46.7|48.1|46.3|47.75|47.35|46.6|45.75|45|44.45|44.6|44.55|44.3|43.8|42.65|40.85|||40.85|41.1|40.05|41.4|43.1|42.95|42.9|42.25|41.95|42.8|43.45|44.35|44|43.1|42.65|42.95|43|40.9|40.05|41.8|41.9|40.25|42.85|44.75||46.25|46.4|44.95|44.85||||||||45.35|45.05|44.8|43.8|44.05|44.8|44.05|43.85|45|45.05|46.1|45.5|46.55|48|51.2|46.55|44.8|44.65|44.35|44.15|44.15|43.35|43.65|42.9|42.9|43.85|43.2|43.85|44.55||42.9|42.3|42.5|42.5||43.15|43.05|43.1|43|42.2|42.35|42.5|43.35|43.65|44.05|44.5|45.4|47.3|47.1|46.05|45.1|44.15|44.05|43.6|43.5|43.4|41.05|41.05|40.8|41.7|40.65|40.85|41.6|42.25|43.65|42.8|42|43.3|42.35|43.2|43.55|44.3|45.55|45.9|46.7|47.55|47|46.75||45.85|46|45.4|45.1|43.85|43.8|43.4|43.05|45.25|
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||10.3|10.32|10.39|10.49|10.52|10.58|10.63|10.54|10.72|10.77|10.76|10.7|10.73|10.7|10.69|10.62|10.69|10.75|10.97|10.99|10.94|10.89|10.87|10.84|10.79|10.69|10.65|10.73|10.73|10.94|11.15|11.09|11.14|11.14|11.17|11.17|11.17|11.17|11.19|11.17|10.95|10.82|10.87|10.83|10.95|10.95|10.99|11.04|11.12|11.1|11.01|||||11.17|11.2|11.22|11.3|11.39|11.19|11.2|11.24|11.11|11|11|11|10.97|10.94|10.98|11.05|11.05|11.17|11.15|11.16|11.16|11.11|11.17|11.2|11|11.15|11.11|11.16|11.12|11.22|11.32||||11|11.2|11.06|11.06|11.09|11.09|11.2|11.25|11.25|11.33|11.33|11.35|11.34|11.35|11.23|11.29|11.29|11.31|11.31|11.34|11.31|11.27|11.3|11.3|11.24|11.23|11.17|11.18|11.18|11.1|11.12|11.1|11.1|11.2|11.04|10.99|10.87|10.94|11.02|11.12|10.99|10.82|11.07|11.08|11||||11.11|11.15|11.15|11.26|11.26|11.2|11.26|11.08|11.16|11.24|10.94|10.8|10.8||11.33|11.47|11.55|11.49|11.29|11.4|11.56|11.56|11.56|11.6|11.75|11.56||11.52|11.51|11.43|11.56|11.59|11.59|11.48|11.41|11.55|11.6|11.82|11.54|11.84|11.55|11.55|11.69|11.57|11.4|11.63|11.78|11.52|11.49|11.36|11.55|11.42|11.59|11.4||11.43|11.37|11.36|11.39|11.41|11.41|11.44|11.46|11.26||11.16|11.23|11.3|11.37|11.42|11.32|11.2|11.17|11.17|11.15|11.15|11.1|11.03|11.03|11.05|11.05|11.05|11.24|10.99|10.95|11.03|11.03|11.05|11.05|11.12|11.25|11.33|11.39|11.39|11.45|11.35|11.38|11.5|11.2|11.13|11.08|11.05|11.02|11.07|11.1|11.02|10.95|10.81|10.97|11.06|10.89|10.63|10.7|10.79
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||156|156|156|158|156.5|152.5|151|150.5|151|150.5|148.5|149|148.5|149.5|152|151.5|151.5|151.5|152|151|151|152|153|153.5|152|152|151.5|151|151.5|152|151|152.5||152|152|153.5|154|153.5|154|153.5|153|152|||154.5|155|152.5|151|155|158.5|157|158|155.5|157|158.5|156.5|155|152.5|153|151.5|153.5|153.5|147.5|148|146.5|145|143.5|143|143|143.5|141|142|142|142.5|140|140|137.5|137.5|137|139|141|141||137.5||134.5|134.5|135.5|135|134|135|134|134.5|134.5|135|133|133|131.5|131|131.5|132|131.5|132.5|131|||131|131.5|130.5|131.5|129.5|131.5|134.5|135|136|145|145||||145.5|144.5|146|144.5||144.5|145.5|145|144|145|145.5|146|146|145.5|143.5|145.5|144|145|144.5|143|144|143.5|144|144|143|144|145|142.5||146|148.5|148.5|147|147.5|146.5|148|148.5|147|146|142|141|141.5|139.5|140.5|140|137|137|135.5|135.5|135|135.5|135.5|136.5|138|135|137.5|138|137.5|139.5|139|139.5|139|140.5|140|139.5|139.5|140.5|139.5|140.5|142||||139|137.5|138|137.5|136.5|136|135.5|136|136|134|135|134|134|133||132|131.5||133.5|133.5|131.5|130.5|130|130.5|131.5|130|129|130.5|130|129.5|128.5|129|127|128|128|128.5|130|129.5|132.5|130.5|131|131.5|131|130.5|129.5|131|131|133.5||133.5|134|131|130|129.5|129.5|128||129
09619|12542|/equities/db-islamic-bk|MSCI_EEM||7.29|7.3|7.34|7.28|7.31|7.24|7.34|7.36|7.29|7.4|7.36|7.27|7.3|7.31|7.28|7.29|7.23|7.18|7.16|7.2||7.31|7.37|7.37|7.49|7.4|7.48|7.41|7.46|7.47|7.41|7.47|7.58|7.51|7.53|7.55|7.5|7.66|7.6|7.48|7.27|7.32|7.39|7.35|7.5|7.35|7.46|7.34|7.34|7.38|7.34|7.4|7.58|7.52|7.69|7.77|7.54|7.58|7.65|7.68|7.72|7.62|7.59|7.45|7.5|7.58|7.48|7.63|7.71|7.74|7.76|7.98|7.78|7.76||7.81|7.26|7.32|7.37|7.38|7.3|7.27|7.21|7.39|7.48|||||7.4|7.32|7.32|7.34|7.38|7.21|7.25|7.22|7.18|7.26|7.2|7.29|7.45|7.41|7.2|7.2|7.16|7.14|7.16|7.25|7.22|7.17|7.09|7.29|7.33|7.31|7.5|7.48|7.5|7.36|7.37|7.5|7.89|7.9|7.45|7.43|7.37|7.29|7.42|7.32|7.3|7.54|7.3|7.65|7.33|7.34|||7.36|7.55|7.18|7.4|7.25|7.54|7.63|7.28|7.66|7.9|7.89|||8.3|8.5|8.5|8.6|8.74|8.41|8.6|8.86|8.8|9|9.11|9.23|9.14|10|10.2|10|10|10|9.98|9.8|9.66|9.89|9.94|9.9|9.75|9.85|9.87|9.75|9.7|9.62|9.49|9.48|9.4|9.54|9.43|9.45|9.46|9.49|9.38|9.3|9.41||9.27|9.22|9.44|9.46|9.54|9.5|9.48|9.5|9.45|9.55|9.48|9.56|9.54|9.41|9.43|9.37|9.41|9.36|9.41|9.31|9.32|||9.17|9.18|9.2|9.2|9.1|9.25|9.35|9.26|9.28|9.36|9.38|9.46|9.5|9.54|9.4|9.47|9.5|9.5|9.52|9.41|9.5|9.6|9.65|9.72|9.75|9.74|9.61|9.59|9.52|9.51|9.58|9.59|9.57|9.5|9.57|9.5
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||89600|90720|91000|90000|90500|90980|89000|89000|91980|92480|92120|95460|92900|90380|91980|90300|90300|87800|86900|85000|86300|90360|91900|91920|91980|91400|88520|88340|88400||88300|86600|87900|87500|86340||83520|85280|88980|87600|89420|86000|84000|83860|83500|81020|83120|81160|80680||81800|81460|80240|79960||81000|81080|83400|83000|81800|80900|78800|78380|78000||78460|77900|78500|81900|83340|86000|85000|81980|83800||82500|84900|78000|78180||74000|75600|77000|77400|76500|76000|74500|74300|75660|72500|71600|72440|72620|73000||73000|73000|71540|72620|72620|74000|75900|78500|74700|75200||75440|76000|78000|79060|81520|81600|84000|83020|84000|84780|86000|87160|88960|88200|86980|85980|85540|86700|88300|||86900|84900|78000|79840|80400|83720|83460||84660|84900|78280|79380|81000|80980|79140|85500|85000|81800|80000|82700|82800|81000|79160|82020|83600|88700|89700|97500|86500|83100|82920|84500|85300|86000|83000|85500|85800|82100|81500|78500|81000|83000|81700|83500|84500|84060|84040|85640|85500|87860|82500|81800|79540|79100|78300|77760|77940||74900|74780|72700|72980|69160|67500|||69200|69300|69800||69900|69000|66820|67000|67280|66560|66800|67220|67800|69980|69500|69600||70000|69000|68800|68000|64800|64000|63900|63000|63000|62600|63860|62300|62800|62000||63000|63020|65700|65700|65020|66300|65000|64000|65380||62500|62700|63280|62480|61020|60800|60700|61000|60340|61140|62900|61400|61320|62000||61800
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||6.55|6.6|6.95|6.9|6.95|6.8|6.8|6.55|6.7|6.65|6.65|6.5|6.75|6.85|6.85|6.7|6.6|6.65|6.9|6.9|7|7.05|7.1|7.1|7.1|7.35|7.25|7.25|7.3|7.25|7|6.95||7|7.1|7.05|6.95|6.75|6.75|6.75|6.75|6.7|||6.7|6.7|6.75|6.7|6.7|6.8|6.65|6.55|6.45|6.05|6.05|6|6|5.9|6|6.1|6.05|6.25|6.2|6.2|6.3|6.1|6.1|5.95|6|5.85|5.75|5.85|5.9|5.8|5.7|5.45|5.2|5.25|5.25|5.15|5.2|5.2||5.2||5.2|5.15|5.2|5.2|5.2|5.15|5.15|5.15|5.25|5.2|5.25|5.4|5.3|5.25|5.3|5.4|5.45|5.4|5.3|||5.3|5.25|5.3|5.3|5.3|5.3|5.4|5.4|5.4|5.4|5.25||||5.3|5.25|5.4|5.3||5.2|5.3|5.3|5.25|5.15|5.1|5.1|5.2|5.1|5.1|5.25|5.15|5.3|5.25|5.2|5.25|5.45|5.3|5.4|5.55|5.65|5.7|5.55||5.95|6.3|6.2|5.95|5.85|5.8|6|6.15|5.95|5.95|5.6|5.5|5.45|5.3|5.5|5.4|5.2|5.2|5.2|5.2|5.15|5.25|5.2|5.2|5.3|5.2|5.2|5.25|5.25|5.25|5.2|5.25|5.3|5.25|5.1|5.15|5.2|5.25|5.25|5.25|5.3||||5.35|5.25|5.3|5.25|5.3|5.3|5.3|5.25|5.25|5.4|5.3|5.35|5.3|5.35||5.4|5.45||5.45|5.55|5.65|5.65|5.55|5.5|5.55|5.6|5.6|5.6|5.7|5.7|5.75|5.75|5.65|5.7|5.55|5.55|5.55|5.6|5.55|5.4|5.4|5.15|5.15|5.15|5.15|5.2|5.05|5.1||5.1|5.05|5.1|5|5.05|5.1|5.05||5.25
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||4544||4409|4502|4536|4580|4455|4240|4036|4010|4000|4100|3985|3917|4000|4009|3971|3854|3897|3901|3935|4042|3995|3788|3839|4035|4041|4221|4100|4332|4544|4400|4549|4517||4580|4700|4657|4760|4589|4901|4869|4911|4789|4750|4759|4700|4719|4676|4676|4726|4791|4672|4635|4718|4718|4585|4587|4769|4751|4950|4941|4611|4451|4629|4578|4754|4884|5041|5145|5300|5137|5143||5229|5213|5124|5490|5185|5148|5100|5100|5100|5003|4926|4872|5713|5931|5899|5941|5725|5890|5979|6069|6139|6180|6171|6065|6073|6275|6340|6390|6478|6368|6387||6461|6322|6501||6424|6400|6478|6574|6460|6560|6540|6368|6282|6190|6189|6157|6285|6034|||6158|6252|6275|6300|6380|6500|6448|6275|6475|6325|6204|6421|6520|6500|6181|6367|6465|6500|6520|6373|6692|6585|6824|7063|6980|6944|6697|7448|7622|8389|9053|9109|9008|9018|9123|9081|8872|8855|8910|8856|8914|9025|9108|8880|8866|8840|9183|9160|9153|9227|9372|9266|9272|9276|9440|9342|9500|9540|9607|9691|9648|9570|9589|9435|9492||9550|9519|9443|||9350|9393|9319|9432|9651|9438||9312|9410|9267|9349|10100|10459|10237|10271|10499|10304|10290|10400|10427|10400|10390|10252|10350|10821|10659|10441|10696|10647|10873|10772|10561|10700|10868|10876|10974|10498|10546|10921|10624|10682|10730|10624|10664|10502|10562|10537|10589|10443|10500|10566|10500|10698|10740
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1119|1115|1130|1138|1129|1145|1130|1139|1148|1140|1152|1130|1145|1130|1140|1146|1149|1140|1110||1130|1135|1186|1195|1195||1198|1190|1191|1187|1170|1225|1220|1216|1218|1230|1220|1219|1215|1218|1216|1245|1248|1225|1250|1235|1234|1245|1229|1258|1250|1238|1192|1180|1165|1163|1156|1175|1161|1161|1171|1131|1130|1130|1164|1128|1146|1164|1130|1148|1099|1100|1108|1109|1145||1083|1085|1137|1132|1142|1137|1140|1151|1156|1149|1184||1192|1196|1190|1180|1197|1210|1229|1245|1236|1221|1225|1233|1231|1255|1240|1230|1240||1250|1255|1265|1277|1282|1282|1277|1284|1280|1271|1278|1278|1283|1284|1300||1290|1290|1285|||1280|1295|1295|1295|1295|1310|1350|1299||1300|1305|1295|1290|1311|1317|1330|1315|1299|1355|1350|1329|1370|1374|1400|1425|1405|1404|1398|1390|1407|1405||1375|1390|1387|1387|1388|1390|1397|1405|1389|1400|1365|1340|1346|1345|1360|1348|1356|1360|1334|1332|1336|1347|1342|1360|1320|1320|1300|1279|1263|1261|1260|1265||||1260|1260|||1260|1260|1252|1270|1272|1280|1288|1285|1260|1300|1300||1280|1277|1277|1280|1279|1292|1285|1301|1300|1301|1310|1289|1290|1294|1278|1260|1278|1220|1170|1118|1130|1132|1137|1129|1117||1120|1112|1110|1104|1102|1110|1100|1098|1088|1089|1080|1094|1102|1099|1101
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||41.63|41.33|41.48|41.58|41.28|41.13|42.31||42.31|42.82|42.4|42.74|42.91|43.11|43.18|43.8|44.16|43.53|43.53|44.2|44.15|43.98|44.04|43.59|43.21|43.77|43.36|44.23|42.79|42.67|42.51|42.97|43.11|43.65|44.19|43.64|43.4|43.07|43.56|44.07|44.49|44.6|44.36|45.01|43.53|42.53|41.68|42.85|42.3|42.04|42.09|42.03|42.2|42|41.3|41.49|41.22|41.75|41.98|41.64|41.37|41.51|41.94|41.56|41.6|41.04|41.33|40.87|40.93|41.21|41.69|42.22|42.27|41.75|41.88|42.33|41.67|41.66|41.98|41.86|42.19|42.96|43.11|43.44|43.41|43.1|43.21|43.95|43.15|43.08|42.96|42.51|42.86|42.8|42.48|41.83|41.78|42.24|42.86|43.33|43.22|42.97|42.91|43.04|42.92||43|42.31|43.35|44.59|45.07|44.79|44.98|44.82|45.02|44.51|44.41|45.26|44.37|44.87|45.02|45.49|45.49|44.35|44.87|||45.56|45.15|43.5|43.33|44.32|45.52|43.12|42.73|42.63|42.71|43.26|43.25||42.89|42.97|43.17|43.37|42.77|43|43.02|44.18|42.04|43.03|43.8|44.17|44.64|45.11|44.18|45.25|44.63|44.28|45.51|45.14|46.89|44.64|44.89|45.51|45.58|46.08|44.21|44.49|45.28||43.72|44.55|45.54|45.33|45.01|44.92|45.04|43.88|44.72|44.87|45.26|44.7|44.7|44.06|44.55|44.52|44.6|44.67|43.28|43.86|43.48||43.57|43.18|43.87|44.16||44.45|44.41|44.12|42.9|43.94|42.91|43.16|43.52||43.83|43.28|44.21|44.45|44.01|44.23|43.75|44.1|43.81|43.36|43.65|44.15|43.74|43.22|43.23|42.46|42.75|42.58||42.88|43.05|44.05|44.82|43.68|44.11|44.16|44.05|44.51|44.17|45.12|44.75|46.44|45.83|45.11|44.5|45.25|45.53|46.96|47.53|47.97|49.02|47.72|48.01|49.49|47.73
09625|1174644|/equities/didi-global-adr|MSCI_EEM||3.59|3.62|3.63|3.63|3.68|3.68|3.61|3.62|3.52|3.5701|3.54|3.46|3.53|3.55||3.74|3.67|3.72|3.65|3.65|3.69|3.73|3.84|3.76|3.76|3.85|3.94|3.86|3.73|4.03|4|3.91|3.54|3.57|3.57|3.52|3.43|3.44|3.5|3.51|3.54|3.55|3.43|3.44|3.43|3.5|3.5|3.5|3.53|3.54|3.53|3.55|3.7|3.62|3.5|3.54|3.55|3.68|3.54|3.69||3.48|3.37|3.35|3.35|3.4|3.48|3.58|3.56|3.59||3.5|3.57|3.49|3.55|3.66|3.71|3.58|3.51|3.6|3.56|3.58|3.62|3.8293|3.6|3.51|3.41|3.45|3.45||3.47|3.47|3.66|3.69|3.5798|3.42|3.58|3.55|3.59|3.68|3.75|3.6|3.75|3.61|3.655|3.59|3.64|3.64|3.7|3.8|3.84|3.9|3.94|3.93|3.88|3.85|3.94|3.85|3.83|3.79|3.83|3.8|3.74|3.82|3.95||3.99|4.06|4.11|3.91|3.78|3.76|3.92|3.94|4.17|4.2|4.2|4.15|4.2|4.04|3.94|4.19|4.3|4.37|4.31|4.21|4.1|4.16|4.12|4.29|4.4|4.4|4.42|4.45|4.56|4.64|4.595|4.66|4.69||4.6|4.6|4.81|4.76|4.62|4.915|4.46|4.5|4.64|4.71|4.71|4.68|4.71|4.86|4.8|4.96|5|4.93|4.86||4.99|5.09|4.93|5.07|5.09|5.16|5.32|5.35|5.51|5.29|5.56||5.28|5.47|5.49|5.51||5.5|5.46|5.46|5.26|5.34|5.18|5.12|5.18|5.03|5.12|5.24|5.21|5.12|5.2835|5.5|5.75|5.63|5.61|5.35||5.5|5.28|5.46|5.31|5.01|5.2|5.0204|4.85|5.27|5.51|5.58|5.47|5.53|5.52|5.23|5.13|5.67|6.35|6.44|6.6|6.55|6.5|6.44|6.35|6.23|6.3|6.51|6.41|6.21|6.2|6.29|6.05|6.26|6.11
09626|50003|/equities/nci-(hk)|MSCI_EEM||45.78|46.2|46.76|47.32|47.14|47.22|46.64|46.5|46.3|47.3|47.58|48.34|48.1|47.76|49.1|50.6|49.16|47.48|48.26|46.4|46.94|47.12|49.24|47.22|47.72|47.84|46.16|44.86|45.08|46.32|45.42|45.86|45.96|45.74|47|48.46|47.96|49.06|47.98|48.64|48.36|48.54|48.24|47.64|48.12|48.38|49.26|48.4|48.2|47.26|44.56|46.82|47.04|46.42|43.42|45.3|47.96|48.94|47.98|49.24|47.74|47.38||46.02|46.76|46.38|49.6|49.88|51.15|53.15||49.8|52.1|52.85|53.2|51.55|48.94|48.58|47.28|46.7|47.38|47.02|48.52|48.42|48.68|48.46|47.52|48.3|49.28||48|48.1|48.24|49.08|49.14|50|50.9|52.15|52.55|52.35|52.95|52.6|51.6|51.05|51.25||51.2|50.6|48.24|49.26|49.08|48.76|49.92|50.25|50.65|50.25|50.3|47.48|47.98|47.34|47.62|47.16|48.58||||45.88|46.96|46.28|45.46|47.22|46.78|49.82|49.22|48.04|51.45|52.25|53.5|53|51.65|51.5|52.2|52.9|52.9|52.15|53.15|52.3|52.4|53.8|54.55|55.25|55.75|58.05|57|60.5|58.9||||59.4|58.35|59.4|60.4|61.6|62.1|60.45|61.4|62.45|60.95|61.3|63.55|65.15|63.2|62.6|60.45|58.4|58.95|61.95|62.35|60.7|62.2|61.95|61.25|61.85|60.85|61.35|61.35|62.8|61.8|59.2|56.2||54.35|54.5|54.95|||55.25|55.6|54.9|54.4|52.35|51.7|50.1|50.95|48.78|49.02|50.15|49.16|50|49.2|46.88|46.26|47.16|46.96|46.38|47.06|47.08|47.14|46.26|46.32|48.92|49.4|49.18|50.9|51.35|52.45|52.45|50.55|51.3|49.56|50.75|48.38|48.94|48.76|49.1|50.15||50.5|51.55|51.25|50.55|50.2|50.65|48.32|49.02|52.8|52.75|48.24|46.6|47.78
09627|103254|/equities/foxconn-tech|MSCI_EEM|||65.9|65.9|65.6|64.9|65.7|66.3|65.2|64.6|64.7|65.7|65|64.5|64.5|65.7|65.6|63.7|66.3|65.9|64.7|63.9|64.4|61.5|60.5|60.5|60.2|60.2|60.8|59.9|61.7|62.5|62.8|63|62.7|63.1|61.8|61|55.5|56|56.4|56.5|53.1|53|54|56.2|57.1|57|56.1|55.2|54|54|56.4|56.4|55.7|56.6||57|57.9|56.9|58.4|55.6|54.9|55|55.3|54.8|54.9|57.4|58|56.6|58||57.9|57.5|57|57.7|57|56.2|56.3|58.8|56.4|60.6|62.3|65.1|64|62.8|60.9|58.3|59.7|60.5|61.1|60.2|58.9|57.5|57.7|58.6|59.4|59|60.7|62.5|61.6|61.4|63.3|64.3|58.5|53.2||51.8|51|50.9|51.1|51.4|52.3|54.2|52.8|51.6|51.6|52.6|51.9|51.2|50.6|50.1|50.6|50.9|50|||51.4|52.5|50.5|51.4|52.2|52.7|52.4|51.4|51.4|53.1|53.2|55|55.3|55|53.7|53.9|54.4|52.8|52.2|55.2|55.6|54|57|58.9||59.5|60|58.9|58.7||||||||58.7|57.9|57.9|56.3|56.8|57.8|56.7|56.5|57.4|58.8|59.6|59.5|60|59.3|59.8|59.3|59|59.4|59.8|59.5|60|58.5|59.6|58.9|59.2|60.8|60.3|60.8|61.5||61.7|61.5|62.2|61.3||61.4|61.7|62.2|61.3|60.9|60.9|61.2|62.4|63.7|63.6|64.7|65.2|65.7|66|66.3|66|65.3|64.8|65.2|64.9|64.4|63.1|63|64.1|66.5|64.2|64.4|66.4|66.8|68.7|70.9|70.7|69.9|69.2|70.1|68.4|69|70.9|71.5|72.2|73.2|70.8|69.7||69.1|69.5|68.9|68.7|66.8|66.9|64.7|65.3|67.6|
09628|103627|/equities/zhen-ding|MSCI_EEM|||475.5|473|489|470|473|476|493.5|477.5|489.5|495|494.5|502|505|501|463|464|507|535|500|480.5|477|453|444|435.5|441|463|457|474|503|489.5|477.5|471.5|490|470.5|473|482|488|444|421.5|413.5|376|404.5|427.5|470.5|482|506|559|509|478.5|521|578|618|629|646||588|565|548|579|613|598|603|630|573|580|602|587|587|622||642|639|624|590|552|529|502|545|512|504|492.5|510|520|548|515|486|532|540|529|516|469.5|439|408.5|388.5|401|436.5|442.5|407|412|401|427|412|426.5|432.5||421|383|394|358.5|347.5|325|315|315|310|282|256.5|251.5|251.5|257.5|265|263.5|247.5|225|||213.5|219.5|206.5|226.5|230|218.5|207.5|197|201|209.5|209.5|207|198|196.5|188.5|171.5|174.5|168|162.5|175|177.5|179|193|197.5||209|205.5|211.5|195.5||||||||178|180|182|182|190|199|181|183.5|195.5|178|176.5|165|164.5|170.5|164.5|159.5|164.5|170.5|174|167.5|168.5|164|158.5|144.5|143|148.5|145.5|140.5|140.5||142|141|143|144.5||145.5|144|144|139|138.5|140|137.5|141|143|146|146.5|147.5|147|147.5|145.5|144.5|146|147.5|145.5|143|140|138.5|140.5|141|141|136|138.5|142|141.5|151|144.5|155|155.5|154.5|157|157.5|160.5|165|163|166|169|166.5|170.5||163|162|165|150|148|151.5|146|145.5|159.5|
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||3.425|3.48|3.475|3.485|3.54|3.43|3.575|3.585|3.58|3.6|3.47|3.565|3.46|3.565|3.54|3.61|3.545|3.575|3.575|3.48|3.3|3.395|3.44|3.475|3.5|3.5|3.46|3.425|3.37|3.395|3.39|3.41|3.42|3.42|3.45|3.44|3.455|3.485|3.525|3.595|3.63|3.67|3.62|3.58|3.53|3.56|3.56|3.5|3.53|3.55|3.47|3.47|3.5|3.39|3.29|3.25|3.22|3.32|3.19|3.24|3.21|3.2||3.14|3.17|3.21|3.22|3.27|3.34|3.34||3.46|3.5|3.58|3.59|3.53|3.47|3.51|3.46|3.41|3.46|3.4|3.44|3.47|3.4|3.36|3.38|3.43|3.44||3.46|3.45|3.48|3.53|3.47|3.53|3.53|3.62|3.62|3.59|3.57|3.59|3.63|3.56|3.6||3.56|3.73|3.72|3.71|3.69|3.72|3.66|3.71|3.66|3.59|3.66|3.66|3.63|3.61|3.61|3.64|3.65||||3.66|3.67|3.67|3.85|3.87|3.83|3.91|3.78|3.69|3.84|3.87|3.92|3.9|3.91|3.96|3.97|3.97|4.02|3.96|3.96|3.9|3.87|3.99|4.03|4.05|4.09|4.15|4.15|4.17|4.11||||4.13|4.15|4.14|4.26|4.2|4.02|3.96|3.94|3.88|3.85|3.85|3.89|4.01|3.9|3.85|3.8|3.82|3.8|3.73|3.78|3.72|3.76|3.79|3.84|3.9|3.86|3.86|3.89|3.93|3.95|3.94|3.97||3.93|3.92|3.97|||3.94|3.95|3.99|4.05|4.09|4.11|4.06|4.12|4.09|4.07|4.1|4.18|4.2|4.27|4.3|4.3|4.38|4.43|4.35|4.43|4.32|4.31|4.26|4.21|4.34|4.21|4.21|4.23|4.18|4.2|4.23|4.21|4.24|4.16|4.18|4.17|4.18|4.06|3.98|4.11||4.18|4.24|4.23|4.28|4.18|4.14|4.17|4.13|4.18|4.1|4.12|4.09|4.13
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||16.3|16|15.91|16.135|16.075|15.08|16.665|16.515|16.495|16.45|16.99|16.715|16.92|16.705|15.92|15.9|15.9|15.87|15.55|15.945|15.87|15.875|16.305|16.46|16.2|15.82|16.11|16.38|16.4|16.545|17.27|17.48|17.145|16.76|17.195|17|16.895|16.91|17|17.05|17.07|16.935|17.2|17.1|16.625|16.14|16.15|16.78|16.835|17|16.255|16.02|15.985|15.765|15.98|15.55|15.4|15.445|15.95|15.98|16.44|15.5|15.48|15.125|14.6|14.89|14.935|14.83|15.355|15.58|16.355|15.365|14.865|15.025|15.14|15.345|15.245|14.885|15.11|15.435|15.41||15.55|15.68|15.45|16.17|16.53|16.32|16.545|16.6|16.4|16.635|16.65|16.59|16.565|16.465|16.555|16.75|16.575|15.995|16|16.03|16.18|15.605|15.62||15.005|15.07|13.72|13.75|13.905|13.59|13.4|12.75|12.105|11.695|11.505|11.625|11.51|11.38|11.64|11.51|11.61|11.35|||11.605|11.4|11.7|11.5|11.39|11.42|11.51|11.275|11.315|10.965|11.15|11.65|11.905|11.685|11.815|11.755|11.91|12.08|11.88|12|12.075|12.01|11.79|12.34|12.67|12.75|12.57|12.6|12.8|12.5|12.825|13.2|13.225|13.03|12.92|13.03|13.055|13.11|13.205|12.955|12.775|13.1|13.3|13.28|13.375|13.06|13.3|12.9|13.09|13.375|13.25|13.11|13.45|13.7|13.48|13.35|13.505|13.64|13.22|13.225|12.76|13.085||12.6|12.82|||12.2|12.355||||12.29|11.13|10.755|10.795|10.775|10.91|11.08|11.16|11.51|11.125|10.95|10.93|11.245|11|10.99|11.05|11.275|11.42|11.185|11.08|11.66|11.56|11.66|11.665|12.555|12.355|12.5|12.695|12.805|12.885||12.86|12.75|12.825|12.83|12.81|13.07|13.26|13.19|13.715|13.7|13.69|13.63|13.89|14.15|14.075|14.3|14.15|14.185|14.32|13.9|14.455|14.63
09631|13804|/equities/pge-polska|MSCI_EEM||13.02|13.22|13.65|13.705|14.41|13.93|14.25|13.83|13.935|13.775|14.035|14.205|13.575|13.7|13.165|12.545|12.23|11.85|10.995|11.1|10.89|10.755|10.83|10.54|10.21|10.19|10.2|10.45|10.29|10.37|10.79|10.95|11.09|11.15|10.63|10.75|10.8|10.9|11.085|10.445|10.11|9.74|9.69|9.9|10.25|10.48|10.6|10.2|9.5|9.48|9.484|9.282|9.35|9.496|9.484|9.372|9.31|9.364|9.402|9.44|9.626|9.544|9.426|9.44|9.47|9.6|9.778|9.282|9.73|9.848|9.786|9.756|10.015|9.922|10.19|9.988|9.788|9.71|10.03|10.185|10.255||10.485|10.435|10.28|10.58|10.8|10.725|10.73|10.53|10.14|10.21|10.305|10.28|10.3|10.03|10.38|10.74|10.695|10.915|10.54|10.91|11.135|10.875|10.565||10.65|10.82|10.625|10.88|10.95|10.69|10.62|10.34|10.42|10.545|10.755|11.06|11.055|11.16|11.16|11.18|11|10.89|||11.13|10.655|10.53|10.51|9.58|9.68|9.696|9.438|9.632|9.594|10.435|10.675|10.82|9.52|9.484|9.328|9.386|9.8|9.782|9.974|10.61|10.695|10.48|10.95|11.285|11.09|10.3|10.335|10.315|10.215|10.17|10.445|10.215|10.25|10.09|10.125|10.265|9.93|9.72|9.852|9.896|10.135|10.12|10.01|10.04|9.536|9.446|9.444|9.454|9.28|9.324|8.988|8.888|9.156|9.16|9.41|9.274|9.172|9.238|9.31|9.066|9.336||9.018|9.1|||8.804|8.768||||8.64|8.64|8.57|8.676|9.02|8.548|8.626|8.6|8.714|8.636|8.448|8.404|8.608|8.61|8.842|8.99|9.428|9.866|9.86|9.878|9.7|10.03|10.26|10.4|10.175|10.13|10.83|11.445|11.545|11.37||11.415|10.92|11.65|11.7|11.225|11.13|11.2|11.305|11.42|11.55|11.33|11.155|11.04|10.96|11.01|10.82|10.4|10.66|10.5|10.085|10.675|10.67
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||145|140.5|143.9|144|144|146|141|142.1|147.3|147.9|147.5|148.5|152.9|152|151|151|154|152|152.8||150|156.7|161.2|160.7|160||158|154.8|155|159.5|155|153.9|154.2|156|148.5|150.6|151.5|152.5|152.7|150|148.8|147|149|147|144.3|144|145.3|148|147.9|147.1|149.9|149|146.5|146|146.5|145.8|143.5|147|146.5|149|145.8|148.8|140|134.5|136|131.5|135|130.2|127|122|129.2|131.5|136.5|137|134.2||128|129.1|132.5|131.3|136.3|133|133|134.9|130.6|126.9|135.2||136.5|138|136.5|135|133.2|133|135.3|140.6|140|135|144|161.2|164.5|166.5|163.8|163|164.9||159|160.4|160|161|162.8|163.4|160|162|161.4|163.6|164.5|160|159.5|161.9|169.5||172.5|169.9|173|||178.3|177.7|177|182|183.6|184.1|182.5|177.3||185|189.3|186.2|181.6|190|199|200|195.2|195|199.7|200|195.6|201.8|205.2|214|219.2|219.4|219|214.8|208|204.6|203||209|207.8|208|208.2|200|198|198.6|203|205|202|199.8|205|205|203|200|196.1|203|207|204.2|209.4|212.8|213.4|209|208.4|207|207.6|206|206|209.6|210|183.4|183.4||||180|179|||179|185.4|181|182|187.3|189|186.8|182|179|180|177.2||179.6|177|182.5|187.9|187.9|189|188|193|197|198.1|199.8|195.1|193|190.2|190|182|186|190|186|189.9|190|199.7|202|208.2|210||216.6|219.6|218|217|218.6|218|216|219.8|218.4|220|219|219|219.2|218|220
09633|100134|/equities/china-power|MSCI_EEM||2.65|2.64|2.615|2.63|2.655|2.62|2.64|2.69|2.655|2.72|2.71|2.795|2.855|2.84|2.805|2.79|2.835|2.83|2.795|2.865|2.9|2.915|2.84|2.77|2.745|2.76|2.785|2.765|2.76|2.785|2.735|2.74|2.78|2.785|2.79|2.76|2.765|2.8|2.8|2.85|2.84|2.86|2.83|2.73|2.72|2.83|2.89|2.89|2.88|2.86|2.74|2.71|2.68|2.67|2.72|2.74|2.74|2.8|2.73|2.76|2.76|2.71||2.74|2.82|2.72|2.8|2.83|2.89|2.93||2.93|3.06|3.11|3.21|3.22|3.19|3.25|3.58|3.65|3.69|3.78|3.81|3.76|3.79|3.72|3.57|3.57|3.53||3.5|3.5|3.54|3.62|3.57|3.54|3.54|3.59|3.54|3.47|3.38|3.38|3.32|3.3|3.3||3.26|3.31|3.28|3.29|3.3|3.32|3.3|3.28|3.27|3.23|3.2|3.21|3.17|3.17|3.17|3.16|3.16||||3.17|3.17|3.16|3.21|3.25|3.27|3.34|3.23|3.16|3.3|3.3|3.32|3.29|3.32|3.43|3.45|3.44|3.34|3.3|3.32|3.33|3.3|3.33|3.34|3.28|3.21|3.18|3.17|3.18|3.13||||3.14|3.11|3.12|3.1|3.1|3.12|3.09|3.1|3.14|3.22|3.19|3.26|3.32|3.32|3.28|3.31|3.26|3.33|3.28|3.26|3.23|3.23|3.22|3.23|3.25|3.22|3.24|3.25|3.24|3.27|3.29|3.28||3.23|3.24|3.31|||3.39|3.37|3.34|3.36|3.39|3.38|3.4|3.45|3.45|3.36|3.4|3.39|3.44|3.48|3.47|3.47|3.49|3.44|3.43|3.46|3.44|3.44|3.39|3.38|3.44|3.43|3.43|3.48|3.49|3.51|3.53|3.5|3.47|3.5|3.49|3.42|3.42|3.37|3.35|3.43||3.39|3.41|3.37|3.38|3.37|3.34|3.34|3.37|3.39|3.35|3.33|3.35|3.35
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||30020|30680|30600|30500|29400|28500|28560|28500|28900|29860|30480|30820|31400|30200|29600|29500|29060|29100|29200|28540|28700|29040|29140|29500|29000|28640|28820|29000|29260||29200|29460|29420|29320|29260||29500|29500|30600|29800|29900|29100|28640|29680|28900|28740|29200|29620|30300||30800|30740|30800|30000||30020|30440|30700|30200|29980|30080|29560|30100|29500||29540|29580|30200|31800|33500|36000|32520|33180|33400||31500|29780|29200|29020||29600|30180|30000|30100|31000|30200|30000|30180|30960|30600|28240|29000|28400|28600||28920|28560|26700|27000|28460|28500|30020|30380|29480|28780||28140|27800|28360|28800|30200|29700|29600|29120|28980|30180|30480|30740|30480|29980|28700|29200|28680|28840|28840|||28480|28000|26720|27700|27600|27220|27400||29000|26720|26120|26700|26120|27440|26700|29500|29500|28800|28000|27960|27040|26000|25300|27500|28100|29360|29280|29500|28600|28400|28800|29400|28200|28480|27900|28360|28600|29360|29000|28300|30480|30000|29520|30300|30600|30600|31900|32880|32600|31500|32100|32080|32220|31400|29900|29500|28000||27940|26500|27000|27480|26500|24720|||24660|25300|24980||25040|24700|25200|24980|25400|25060|25400|25700|25780|25200|25200|25420||25780|25340|25400|25740|25480|25200|25000|24740|24660|23300|23400|23220|24060|24540||24220|24200|25580|26080|25300|25880|25620|26300|25980||25000|25700|25700|25440|25100|24300|23440|23480|22700|22720|22900|22700|22600|22920||22880
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||1.02|1.04|1.01|1.03|1.01|1.01|1.1|1.08|1|0.995|0.9524|0.9367|0.9334|0.9835||0.88|0.8825|0.8601|0.9039|0.9339|0.92|0.924|0.9828|1.03|1.01|1.055|1.03|1.13|1.23|1.33|1.35|1.36|1.33|1.35|1.36|1.33|1.29|1.29|1.33|1.31|1.27|1.28|1.23|1.25|1.23|1.22|1.21|1.24|1.25|1.23|1.19|1.24|1.19|1.16|1.13|1.13|1.14|1.05|0.9954|1.07||1.01|1.06|1.04|1.01|0.9856|0.9612|1.01|1.04|1.02||1.02|1.03|1.04|1.05|1.03|1.03|1.03|1.04|1.05|1.05|1.08|1.08|1.13|1.17|1.14|1.13|1.06|1.1||1.09|1.1|1.1|1.11|1.13|1.16|1.18|1.18|1.15|1.17|1.2|1.21|1.23|1.2|1.25|1.22|1.18|1.16|1.11|1.11|1.17|1.2|1.25|1.32|1.4|1.41|1.4|1.41|1.41|1.27|1.25|1.28|1.33|1.32|1.33||1.39|1.38|1.35|1.27|1.2|1.24|1.28|1.23|1.25|1.23|1.23|1.24|1.26|1.29|1.31|1.29|1.35|1.41|1.34|1.44|1.44|1.45|1.49|1.58|1.6|1.71|1.77|1.79|1.79|1.82|1.77|1.76|1.77||1.8|1.83|1.93|1.97|1.95|1.97|1.93|1.93|1.96|1.99|2.08|2.11|2.13|2.12|2.04|2.04|2.09|2.01|1.92||1.94|1.98|2.02|2.05|2.11|2.05|2.08|2.13|2.02|2.1|2.03||1.92|1.95|1.94|1.91||1.9|1.92|1.9|1.85|1.87|1.87|1.92|1.95|1.95|2.04|2.06|2.03|2.07|2.09|2.04|2.03|2.02|2.09|2.19||2.15|2.22|2.2|2.13|2.19|2.24|2.18|2.05|2.08|2.11|2.16|2.22|2.2|2.14|2.16|2.2|2.2|2.25|2.31|2.27|2.35|2.26|2.26|2.18|2.2|2.17|2.16|2.2|2.03|2.06|2.14|2.21|2.24|2.24
09636|49992|/equities/china-taiping|MSCI_EEM||20.14|20.38|20.72|20.84|20.92|20.76|20.66|21|20.78|21.54|21.28|21.56|21.5|21.36|21.86|22.66|22|21.48|21.96|21.18|20.66|20.38|20.68|20.3|20.46|20.52|19.66|19.93|19.75|20.6|20.28|20.36|20.52|20.42|20.88|21.24|21.32|21.62|21.26|21.68|22.02|22.32|22.2|22|22.16|22.14|22.4|21.96|21.36|20.68|19.05|19.45|19.42|19.29|18.5|18.58|18.44|18.89|19.72|20.52|19.75|18.89||18.02|18.52|18.4|18.88|19.2|20.06|20.78||19.49|21.26|21.44|21.78|20.84|20.32|20.72|19.77|19.48|19.31|19.63|19.83|20.2|20.08|19.87|19.79|20.04|20.82||20.44|20.5|20.9|21.36|21.42|21.76|22.12|22.62|23.82|24.18|23.66|23.7|22.74|22.8|22.62||22.28|22.38|21.14|21.28|21.22|20.56|22.04|22.36|22.46|22.2|22.32|21.98|22.7|22.28|22.84|22.06|22.16||||21.12|21.24|20.48|20|20.88|20.96|21.18|21.08|20.14|21.66|21.72|22.32|21.82|21.44|21.24|21.72|21.66|21.78|21.48|22.04|21.98|21.7|22.36|22.64|22.86|22.84|23.8|23.66|24.76|24.26||||24.5|24|24.7|24.98|25.48|25.62|24.64|25.2|25.66|25.3|24.68|25.62|25.54|25.2|24.76|24.08|23.3|23|23.58|23.8|22.8|21.42|20.84|21|21.56|20.68|21|21.12|21.68|21.3|20.56|19.31||18.69|18.89|18.97|||19.3|19.17|19.11|19.06|19|18.81|18.51|18.91|18.46|17.83|18.15|18.08|18.71|18.71|17.47|17.19|17.56|17.4|17.37|17.9|18.25|18.3|17.63|18|18.72|18.93|18.84|19.81|20.24|20.44|19.65|19.22|19.07|18.24|18.31|18.14|18.13|17.7|17.68|17.8||17.07|17.38|16.98|16.96|16.95|17.2|16.75|16.4|16.98|17.14|15.8|16.03|15.96
09637|1056073|/equities/wiwynn|MSCI_EEM|||2115|2105|2115|2150|2140|2135|2165|2315|2270|2310|2345|2325|2340|2490|2565|2475|2610|2614.9968|2378.6414|2413.8433|2284.7695|2274.7119|2159.0486|2112.1128|2097.0264|2120.4941|2137.2571|2145.6384|2219.3948|2157.3723|2035.0039|2019.9174|1988.0681|2014.8885|2045.0616|2100.3789|2070.2058|2080.2634|1986.3918|1807.0298|1642.7544|1721.5396|1781.8856|1926.0458|1921.0168|1833.8503|1843.908|1676.28|1570.6743|1548.8827|1714.8345|1708.1293|1644.4307|1662.8698||1689.6902|1693.0428|1681.3088|1688.0139|1765.1228|1743.3312|1688.0139|1553.9115|1535.4725|1434.8956|1523.7385|1543.8539|1567.3218|1627.6678||1719.8633|1703.1005|1636.0493|1642.7544|1625.9916|1642.7544|1698.0717|1776.8568|1768.4753|1897.549|1867.376|1877.4336|1835.5266|1848.9369|1825.4689|1659.5172|1701.4242|1770.1517|1880.7861|1852.2894|1791.9434|1646.1069|1639.4019|1706.453|1714.8345|1822.1163|1870.7285|1941.1322|1790.2671|1743.3312|1636.0493|1666.2223|1594.1423|1629.3441||1567.3218|1624.3153|1609.2288|1639.4019|1553.9115|1424.838|1458.3636|1414.7803|1334.3188|1275.649|1240.4471|1247.1523|1258.8862|1222.0082|1216.9792|1200.2164|1196.8639|1138.1941|||1143.2229|1146.5756|1106.3448|1129.8127|1138.1941|1161.662|1260.5625|1248.8286|1222.0082|1275.649|1262.2389|1282.3542|1329.29|1342.7003|1364.4919|1369.5208|1404.7227|1327.6138|1317.556|1413.104|1414.7803|1310.851|1389.6361|1391.3124||1341.024|1361.1394|1285.7068|1280.678||||||||1253.8574|1235.4183|1216.9792|1222.0082|1210.2742|1233.7421|1248.8286|1208.5979|1198.5402|1247.1523|1242.1235|1240.4471|1287.3831|1238.7709|1262.2389|1208.5979|1230.3895|1247.1523|1282.3542|1322.585|1327.6138|1307.4984|1372.8733|1421.4855|1558.9404|1565.6455|1547.2064|1522.0623|1501.9469||1503.6232|1473.4501|1458.3636|1441.6008||1421.4855|1426.5143|1424.838|1436.5719|1399.6938|1399.6938|1394.6649|1438.2483|1476.8027|1515.3572|1517.0334|1515.3572|1552.2352|1570.6743|1523.7385|1542.1776|1501.9469|1485.1841|1532.1199|1491.8892|1491.8892|1398.0176|1351.0817|1372.8733|1434.8956|1391.3124|1384.6073|1458.3636|1434.8956|1495.2417|1528.7673|1582.4083|1439.9246|1366.1682|1448.3059|1396.3412|1441.6008|1446.6296|1463.3925|1441.6008|1377.9021|1369.5208|1359.4631||1376.2258|1362.8157|1362.8157|1300.7933|1268.944|1294.0881|1272.2965|1176.7485|1149.9281|
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.54|9.54|9.54|9.54|9.54|9.54|9.54|9.38|9.66|9.35|9.44|9.41|9.61|9.81|9.7|9.71|9.7|9.81|9.87||||9.81|9.57|9.4|9.11|9.1|9.08|8.96|9|8.95|8.92|9.06|9.04|9.22|9.24|9.17|9.2|9.38|9.41|9.15|9.15|9.17|9.08|9.01|9.1|9.12|8.54|8.67|8.72|8.75|8.76|8.7|8.82||8.82|8.8|8.76|||8.7|8.8|8.84|8.76|8.82|8.9|8.8|8.84|8.84|8.91|9|9.13|9.22|9.19|9.1|9.02|9.1|9.15|9.2|9.13|9.17|9.26|9.34|8.95|9.31|9.11|9.23|9.39|9.33|9.47|9.59|9.57|9.49|9.49|9.48|9.34|9.37|9.45|9.4|9.55||9.49|9.49|9.54|9.46|9.35|9.42|9.39|9.28|9.49|9.45|9.31|9.35|9.32
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||1630|1620|1630|1620|1620|1650|1640|1620|1625|1620|1630|1655|1675|1675|1670|1685|1710|1700|1710|1755|1755|1760|1765||1800|1795|1835|1780|1800||1775|1730|1760|1745|1800|1820|1805|1845|1820|1740|1755|1715|1695|1705|1680|1685|1680|1705|1710|1735|1700|1685|1670|1675|1680|1730|1715|1735|1765|1770|1800|1760|1775|1805|1770|1730|1735|1685|1655|1700|1685|1665|1650||1660|1665|1635|1600|1605|1575|1570|1615|1600|1665||1710|||1760|1770|1765|1750|1795|1755|1770|||1785|1800|1785|1800|1835|1805|1640|1560||1535|1575|1485|1520|1575|1675|1765|1800|1820|1865|1860|1895|1910|1910|1920|1910|1955|1905|1915||1930|1910|1820|1835|1860|1940|1935||||||2000|1855|1870|1890|2000|1945|1880|1975|1990|1935|2080|2250|2380|2310|2330|2350|2370|2240|2220|2260|||2300|2300|2260|2300|2300|2300|2210|2050|2010|2030|1925|1860|1980|2060|2150|2250|2280|2290|2320|2330||2450|2580|2600|2600|2620|2620|2600|2610|2580|2620|||2600|2600|||2600|2610|2700|2770|2650|2630|2710|2580|2630|2640|2730|2670|2620|2710|2770|2770|2650|2620|2600|2600|2600|2630|2670|2540|2600|2580|2510|2590|2510|2490|2550|2490|2530|2530|2620|2690|2690|2670|2580|2560|2580|2490|2710|2530|2260|2070|2050|2080|1900|1985|1835|1800|1850|1900
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|||30.1|30.1|30|30.05|30|30.1|29.9|30|30.15|30.4|30.6|30.8|30.6|30.7|30.95|30.7|30.95|31.15|30.9|30.55|31.1|31.4|31.35|31.45|31.55|31.5|31.05|31.1|30.75|30.4|30.7|32.1|31.8|31.7|31.4|31|30.5|30.45|30.3|30.45|30.55|30.4|30.7|30.8|31.25|31.2|31.25|32.25|33.2|33.6|33.55|32.85|32.65|32.85||32.4|32.2|32.45|32.55|32.15|31.7|30.1|29.95|30.25|29.4|29.6|29.25|29.3|30.05||29.65|29.7|33.95|33.9|34.25|35|34.55|34.2|33.5|34.1|34.55|34.55|34|33|32.4|31.9|31.55|31.6|31.95|31.9|32.45|32.05|32.4|32.35|32.4|31.9|31.2|31.85|32.05|32.1|32|31.05|31|30.85||31.2|31.55|31.35|31.7|32.1|32.55|32.6|33.5|32.7|32.65|32.7|31.95|32.5|32.45|31.65|31.95|31.3|30.9|||31.55|31.75|31.1|31.6|30.75|30.3|29.75|30.4|29.7|30.3|29.55|29.85|30.05|30.05|29.4|29.35|28.5|28.2|28.7|29.35|29.1|29.5|29.6|30.35||31.3|30.45|30.8|30.95||||||||30.85|30.25|30.2|30.5|30.75|30.2|29.9|30.35|30.6|30.8|31|31.3|31.75|30.9|31.15|31.25|31.9|31.8|31|30.85|30.7|30.3|30.5|30.15|30.4|29.9|29.3|29.4|29.55||29.5|29.4|29.5|29.6||29.7|29.85|30.05|30.3|30.35|30.5|30.8|30.95|30.85|30.8|30.8|31.05|31.05|31.3|31.5|32.15|32.15|31.6|31.8|32|32.3|31.9|32.4|32.35|32.4|32.4|31.65|32.25|32.6|32.4|31.9|31.45|31.45|31.45|32.25|32.1|31.35|31.4|31.9|32.45|32.25|32.15|32.9||33.1|33.35|33.2|33.3|33.8|34.3|35|36|35.95|
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||12.4|12.3|12.4|12.5|12.6|12.3|12.4|12.3|12.3|12.4|12.3|12.4|12.5|12.6|12.6|12.8|12.6|12.5|12.6|12.5|12.6|12.7|12.7|12.6|12.6|12.5|12.4|12.4|12.4|12.4|12.3|12.4||12.4|12.4|12.5|12.7|12.6|12.8|12.8|12.8|12.8|||12.8|12.8|12.7|13|13.1|13.1|13|12.9|12.8|12.6|12.8|12.7|12.6|12.5|12.7|12.8|12.7|12.5|12.3|12.5|12.3|12.2|12.1|12.2|12.1|12.2|12.4|12.3|12.4|12.3|12.2|12.1|11.9|12.1|12.4|12.3|12.5|12.4||12.5||12.4|12.4|12.5|12.5|12.6|12.7|12.7|12.6|12.5|12.5|12.6|12.7|12.5|12.3|12.4|12.3|12.4|12.5|12.3|||12.3|12.2|11.9|12.2|11.9|12|12.1|12.2|12.3|12|12.1||||12.2|12.1|12.7|12.5||12.3|12.9|12.8|13.1|12.3|12.3|12.3|11.4|11.2|11.1|11.3|11.1|11.3|11.7|11.1|11.1|11.3|11.1|11.2|11.1|11.3|11.4|11.8||12.4|13.4|13.6|13.6|13.7|13.9|14.4|14.7|14.5|14.2|14.2|14.2|14.3|14|13.9|14.2|13.8|13.7|13.5|13.5|13.4|13.6|13.4|13.9|14|14.4|15.2|15.3|15.6|14.5|14.2|14.2|13.7|13.5|13.7|13.7|13.8|13.8|13.7|13.1|13.5||||13.3|13|13.2|13.3|13.5|13.5|13.3|13.2|12.7|13.1|13|13.1|13.3|13||13|13.1||13.2|13.4|13.8|13.9|13.5|13.2|13.1|13.1|13.1|12.9|13.3|13.2|13.3|13.6|13.7|13.7|14|14.2|14.3|14.2|14.5|14.5|14.6|14.5|14.7|14.7|14.3|14.3|14.4|13.9||13.8|13.9|13.7|13.5|13.6|13.7|13||13.4
09642|943515|/equities/fosun-pharma|MSCI_EEM||17.39|17.64|17.91|18.09|18.29|17.32|17.15|17.14|16.93|17.12|16.33|16.51|17.29|17.26|17.35|16.2|16.14|15.83|16.11|15.99|16.5|16.56|16.32|17.31|16.8|17.37|17.9|16.74|16.88|16.96|16.81|17.04|17|17.08|17.05|17.04|16.38|16.51|16.59|16.55|16.42|16.47|16.48|16.15|16.2|16.07|16.47|16.46|16.47|16.65|16.22|16.9|16.99|16.55|16.42|16.34|15.97|16.31|16.18|16.75|16.57|16.1||15.11|15.66|15.06|15.48|15.65|15.64|15.5||15.74|15.76|16.1|16.35|16.4|16.09|16.31|16.15|15.89|16.23|16.24|16.45|17.1|17.15|17.02|16.54|16.98|17.25||17.4|17.48|17.66|17.78|17.77|18.09|18.46|18.63|18.89|19.41|19.07|19.1|18.91|18.82|19.13||19.11|19.58|19.96|19.71|20.14|20.22|20.2|20.1|19.9|20.16|20.46|20.7|19.74|19.6|19.96|20.02|20.18||||20.8|20.46|19.82|19.76|19.81|18.79|18.94|18.23|17.95|18.63|18.73|19.38|19.27|19.2|19|19.4|19.57|19.86|19.56|19.78|18.83|18.45|18.82|19.34|20.02|19.81|20.48|20.38|20.74|20.1||||20.58|20.46|20.76|21.14|21.18|20.76|20.4|20.52|20.32|20.04|19.87|20.42|20.98|20.72|20.8|21|20.58|20.24|20.44|20.26|20.58|21.08|21.3|21.72|21.86|21.02|20.84|20.72|20.52|20.72|20.46|19.95||19.55|19.57|19.63|||20.52|20.74|20.74|21.08|20.62|20.56|21.06|22.36|22.52|22.28|22.3|21.48|21.28|21.48|21.26|21.08|21.32|21.38|20.98|21.28|21.54|21.56|21.12|21.4|22.26|22.14|22.16|22.56|23.14|23.08|22.7|22.8|22.86|22.42|22.78|22.56|22.62|23.68|23.82|22.32||23|23.66|23.64|23.6|23.9|24.12|24.22|23.76|24.22|23.82|23.22|23.98|24.54
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||87100|87300|87000|89200|87600|88100|88000|90100|90900|90400|91300|92400|93800|92500|89000|91400|94600|94200|98600|99100|99600|98900|102300|102200|96600|98000|99800||100500|91100|87800|86000|85000|88200|91100|93000|91400|82000|81400|78200|78600|82200|97900|100000|99500|94100|85100|84700||89700|85000|83900|85700|88700|86700|84000|85200|86200|86400|87400|88600|88400|90200|90600|91400|91000|89900|94200|94900|95900|99000|100100|105400|103000|100000|105700|108100|106700|106400|108900||125200|112200|100600|96900|100400|102100||102800|102800|98100|97700|100500|101300|102700|105800|103400|98200|93500|93200|95500||97400||95100|95600|96800|98000|100000|98800|100300|100500|96500|98300|95900|98100|95500|92500|93000|93800|89000|81600|80400|80900|77800|78500|76400|78300|79900|80000|79800|76600|74200|78800|78200|81200|79700|76300|75000|76200|77900|77200|75800|76500|77900|70300|78200||79800|82300|81000|80900|80100|80800|81500||||86500|78000|75400|73700|73400|69200|77500|77900|73600|69100|72500|69500|69000|69400|61800|62700|61700|61000|62200|59200|55300|54900|54900|54300|53000|53000|52800|53100|53200|53000|53300|||53500|53200|53100||53400|53400|53200|53500|53000|53000|53000|53600|54000|53400|53600|54000|53900|54400|54200|53900|53400|53500|53500|53400|54100|53500|54100|53400|53400|53400|52700|53600|53900|54100|54100|54200|53900|53400|53500|52700|52400|52100|52300|52700|54100|53800|53800|53800|54200|54600|54300|54500|54500|54800|54100|53600|54300|54600
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||10.4|10.49|10.81|11.05|11.13|11.07|11.05|11.05|10.9|11.13|10.78|10.88|11.18|11.04|10.97|11.04|11.08|10.98|10.99|11.2|11.26|11.51|11.57|11.69|11.41|11.57|11.86|11.7|11.74|11.77|11.82|11.84|11.89|12.05|12.16|12.43|12|11.83|12.01|11.84|11.92|12.07|12.07|12.14|12.02|12.09|12.32|12.24|12.54|12.44|12.17|12.6|12.67|12.33|12.35|11.9|11.81|11.91|11.72|12.16|11.53|11.25||10.28|10.55|9.93|10.12|10.15|10.17|10.21||10.4|10.31|10.57|10.63|11|10.82|10.87|10.3|10.35|10.65|10.55|10.73|11.05|11.11|10.58|10.34|10.84|10.75||10.99|10.98|11.15|11.31|11.34|11.45|11.7|11.85|11.98|12.51|12.31|12.65|12.56|12.63|12.85||12.79|12.92|13.09|13.06|13.37|13.73|13.95|13.85|13.57|13.93|14.06|14.42|14.09|13.87|14.3|14.39|14.68||||14.33|13.83|13.38|13.54|13.29|12.87|13.27|12.95|13.08|13.49|13.59|13.72|12.96|13.02|12.71|13.26|13.08|13.45|13.3|13.2|13|12.75|13.3|14.16|14.6|14.63|15.23|15|15.44|15.14||||15.33|15.13|14.99|15.19|15|15.06|15.24|14.84|14.58|14.48|15.12|14.03|13.96|13.94|13.8|13.72|13.73|13.66|13.72|13.68|13.74|14.02|14.15|14.03|14.17|14.18|14.2|13.97|13.96|13.64|13.57|13.11||12.9|13.06|13.01|||13.06|13.28|13.17|13.29|13.37|13.4|13.4|13.26|13.57|12.87|13.61|14|13.66|13.47|13.39|13.28|13.59|13.86|13.3|13.22|13.38|13.35|13.06|13.1|13.58|13.6|13.7|14.15|14.04|14.17|13.99|13.82|13.79|14.05|14.08|14.05|13.85|13.85|13.43|13.37||13.24|13.2|13.1|13.35|13.4|13.19|13.38|13.13|13.6|13.68|13.09|13.58|13.92
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||30|30|30.25|29.75|30.25|30.75|29.75|29.25|29.5|28.5|29|29|29.5|28.5|28|28.25|28.25|28.75|29|29|27.75|28|29.25|28.5|27.5|27.5|27.75|27.75|29|29.25|25.75|26.25||25.75|26|26.25|25.75|26.5|26.5|26.5|26.75|24.8|||24.1|23|22.8|23.5|23.7|23.9|23.2|23.4|23.3|23.1|23|23.2|23|22.2|23.4|23.5|23.7|23.7|23.5|23.5|23.6|23.4|23.3|23.3|22.8|23.4|23.2|23|23.3|22|21.5|21.2|20.9|21.1|21.1|20.9|21.2|21.3||21.1||21.1|20.7|20.7|20.8|21.1|20.3|20|19.6|19.7|19.5|20.1|20.5|19.1|18.8|18.9|18.8|19|18.7|18.2|||18.3|18.3|18.1|18.5|18.6|18.7|19|19.1|19.6|19.9|20||||19.8|19.5|19.8|19.4||19.4|19.2|19.1|18.7|18.6|18.1|18.3|18.5|17.7|17.7|18.5|17.9|19|18.7|18.7|18.8|18.9|18|18.2|18|18.2|18.5|18.3||19.8|20.6|21|21.1|21.1|21.1|21.6|21.9|21.8|21.7|21.3|21.9|22|21.2|21.4|21.5|20|19.6|19.4|19.6|19.5|19.7|19.6|19.7|19.6|19.1|19.1|19.6|19.8|19.4|18.5|18.2|17.7|16.7|16.8|16.9|17.4|17.4|18.1|17.8|17.9||||18|18.1|18.2|18.4|18.5|18.2|18.1|18|17.8|18.6|18.8|19.3|19.1|18.7||18.7|18.9||19.5|20.1|20.5|20.6|19.9|19.4|19.3|19.3|19.4|19.3|19.7|19.6|19.7|20|19.7|19.4|19.9|20.9|20.8|21|20.8|20|20.2|20.7|20.5|20.3|20.1|19.8|19.9|20.6||20.9|20.7|20.9|20.2|20.6|20.6|20||21
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||7.69|7.785|7.9|7.965|7.92|8.12|8.01|8.125|7.995|8.145|8.345|8.755|8.9|9.03|8.825|8.76|8.76|8.52|8.66|8.57|8.765|8.46|8.58|8.48|8.575|8.4|8.08|8.21|8.345|8.56|8.185|8.235|8.78|8.55|8.725|8.6|8.405|8.645|8.39|8.26|8.46|8.34|8.33|8.13|8.33|8.3|8.63|8.12|7.93|7.97|7.61|7.87|8.09|8.23|7.51|7.62|7.52|7.63|7.58|7.79|7.7|7.37||7.46|7.8|7.64|7.75|8.04|8.03|8.58||8.55|8.8|9.03|9.45|10.33|9.85|9.74|10.17|10.12|10.75|11.04|11.58|11.23|10.88|10.9|10.83|11.45|11.88||10.87|10.61|10.92|10.37|10.37|10.54|11.41|11.62|11.42|11.15|11.54|11.54|11.85|11.75|11.38||11.36|11.88|11.58|11.9|11.99|11.56|11.94|11.99|12.3|12.89|13.14|12.58|12.68|12.22|12.43|12.82|12.4||||11.84|11.72|11.25|11.6|10.81|10.85|11.2|10.89|10.64|11.16|11.49|12.36|12.54|12.94|13.61|13.96|13.37|13.19|13.68|13.67|14.5|14.75|13.99|14.6|14.14|13.68|13.88|13.21|13.49|13.12||||13.17|12.68|13.28|13.14|13.07|12.97|12.66|12.64|13.26|13.14|12.94|13.85|15.03|15.06|13.36|13.58|13.19|13.04|12.96|12.96|13.19|13.09|13.49|13.44|13.6|13.6|13.69|13.37|13.46|13.27|13.05|12.64||12.17|12.19|11.58|||11.4|11.2|11.44|11.33|10.96|10.97|10.73|11.01|11.15|10.7|11.04|10.77|11.42|11.7|11.1|11.21|10.77|10.76|10.49|10.48|10.4|10.66|10.58|10.6|11.14|11.01|10.78|11.2|11.46|12.05|11.6|11.09|11.06|10.94|10.93|9.83|9.75|10.12|9.88|10.13||9.19|9.19|9.1|8.77|8.5|8.31|8.31|8.2|8.48|8.58|8.27|8.57|8.53
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||16.65|16.72|16.94|17.09|16.88|16.86|16.71|16.9|16.96|17.09|17.14|17.59|17.68|17.48|17.7|18.07|17.55|17.61|17.81|17.67|17.41|17.32|17.36|16.73|16.81|16.97|16.57|16.87|17.05|17|16.84|16.92|16.62|16.44|16.69|16.81|16.77|16.9|16.79|16.7|16.89|16.85|17.05|16.84|17.02|17.06|17.31|17.18|17.18|16.92|16.66|16.85|16.81|16.35|16.04|16.32|16.83|16.56|16.59|16.93|16.95|16.81||16.7|16.71|16.5|16.91|16.86|17.29|17.73||16.94|17.28|17.42|17.18|16.92|16.62|16.62|16.14|16.3|16.31|16.27|16.59|16.5|16.33|15.85|15.58|15.8|15.87||15.66|15.98|15.84|15.9|15.79|16.13|16.4|16.69|16.83|16.81|16.4|16.67|16.6|16.46|16.6||16.16|16.55|16.23|15.81|15.9|16|16.33|16.22|16.28|16.27|16.38|15.99|15.99|15.93|15.95|15.51|15.62||||14.95|15.22|14.81|15.36|15.54|15.25|15.85|15.66|15.42|16.12|16.02|16.28|16.33|16.04|15.91|16|16.07|16.03|15.92|16.04|15.85|15.98|16.35|16.61|16.78|17.1|17.62|17.64|18.2|18.04||||17.68|17.64|17.73|17.82|17.83|17.73|17.36|17.58|17.51|16.93|18.45|18.64|19.12|18.84|18.53|18.6|18.4|18.6|18.58|18.54|18.44|18.89|19.06|19.53|19.4|19.62|19.74|19.72|20.68|21.44|20.08|19.69||18.82|18.98|19.15|||19.39|19.49|19.42|19.4|19.24|19.43|19.06|19.2|18.97|18.47|18.7|18.77|19.33|18.38|17.74|17.66|18.29|18.36|18.3|18.26|18.15|18.15|18.28|18.2|18.7|18.88|18.9|18.91|19.24|19.9|19.63|19.88|20.28|19.69|19.89|18.9|18.89|19.11|19.54|20.94||20.78|21.14|21.14|20.64|20.18|20.4|20.06|20.02|20.84|20.18|19.68|20.34|20.84
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1990|2000|2029|2045|2035||2090|2101|2132|2081|2039.5|2011.1|2059.2|2030|2040|2030|2019|2034.9|2010|1956|2078|2079|2087|2115|2128|2060|2062.8999|1994|1950|1944|1930.1|1949.3|1949|1989.9|2050|2050|2060|2019.9|1987|1955|1954.9|1945|1919|1900|1915|1958|1968|2009.8|2027.9|2005|1995||2005|2040|2040|2045.1|2056.5|2079|2081|2095|2090|2073|2101|2130||2127|2123|2111|2159|2160|2116|2160.6001|2110|2185|2274.8999|2248|2180.1001|2090|2105|2110|2110|2160|2167.8999|2160|2146|2099|2180|2130.8999|2122|2200|2116||2180|2071.5|2106|2060|2125|2082|2055.1001|2115|2204.9995|2176.3247|2116.9973|2113.2397|2200||2275|2205|2278|2355.3|2380|2370|2379|2420|2490|2520|2473|2540|2589.8999|2565|2627|2560|2540|2460|2520||2500|2520|2528.8|2399|2400.1001|2340|2270|2300|2301|2360|2504.8|2580|2580|2669|2605|2599|2559.8999|2637.8|2600|2617|2619.7|2620|2640|2700|2727.3999|2900|2985|2990|2997.3999|2885|2890|2910|3013|3003|3050|3055|3084.5|3000|3080|3100|3190|3120|3098|3025|2925|2995|3030|3040|2980|3050|3015|3014.7|3020|3128|3099|3100|3185|3200|3200|3129|3114|3100|3135|3010|2930|||2895|2901|2901||2875.2|2875|2892.8999|2874|2845|2865|2903|2930|2950|2941|2893|2910||2917.8999|2918.8|2900|2925|2935|2918|2891|2835.2|2835|2750|2790.7|2780|2765|2840|2851|2848|2890|3001.1001|2944.8|2900|2927|2890|2921.8999|2967.1001|3000||2923|2950|2957.8999|2899|2699|2725|2690|2714|2735|2748|2724.8999|2721|2799|2669.8999|2675
09651|100021|/equities/byd-electronic|MSCI_EEM||22.66|22.86|22.98|23.52|23.52|23.78|23.72|23.36|22.66|23.32|23.86|24.1|24.9|25.52|26.88|25.16|25|25.8|26.82|27|24.76|23.3|23.18|23.02|23.18|23.58|23.68|23.58|24.06|24.16|23.68|23.74|23.82|23.34|24.36|23.94|23.98|24.64|24.44|24.24|23.48|24.02|24.6|23.18|23.54|23.3|24.06|23.5|23.8|24.14|23.98|23.46|23.2|23.24|21.46|21.76|21.56|21.36|20.3|21.34|22.26|21.28||20.92|21.18|21.24|21.82|22.22|22.32|22.66||23.82|24.32|24.6|25.38|24.78|24.5|25.72|26.92|27.26|28.58|29.64|29.3|29.92|29.44|29.18|29.8|29.06|28.08||26.3|26.1|26.08|26.6|26.54|27.26|28.76|28.62|28.32|28.7|28.52|28.42|27.44|27.1|26.94||26.46|26.6|26.24|27.68|26.94|26.86|28.18|28.28|28.04|28.3|28.56|28|27.84|28.16|28.1|28.12|28.74||||27.2|27.64|27.6|29.12|30.6|31|32|30.98|30.4|31.02|31.12|31.32|31.3|31.1|30.18|31.76|31.8|30.9|30.22|30.02|29.4|29.14|29.72|31.56|32.26|32.3|32.84|32.86|33.38|32.38||||32.74|32.78|32.78|33.38|33.18|33.76|33.92|33.52|32.84|32.68|32.42|33.4|34.42|34.68|34.16|33.78|34.4|34.3|34.3|33.48|34.4|35.06|35.52|34.4|34.3|34.52|34.3|35.2|36|36.08|34.74|35.28||33.64|34.14|33.62|||33.56|33.74|33.54|32.88|33.06|33.04|32.88|33.64|34.24|33.94|34.24|34.2|34.42|34.78|35.16|34.72|34.42|33.8|33.16|33.16|33.48|32.74|32.08|31.62|32.74|32.86|33.12|34|34.62|35.3|35.28|35.42|35.64|35.16|35.66|35|35.2|36.04|36.54|37.42||38.44|39.24|38.3|37.56|38.5|40.22|38.76|37.74|41.08|39.12|38.6|40.06|41.42
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|||372.5|374.5|375|370|370|372.5|374|382|377.5|371|368.5|375|371.5|361|373.5|367.5|372.5|372.5|374|366.5|368.5|373.5|367.5|360.5|371.5|374.5|369|371|371.5|377|368|391|398|379|381|382|375.5|375.5|376|381|382.5|378.5|377|379|370|364|363|363|360|359|358.5|352|364|368||360|359|370|370|369|380.5|357|346|346.5|350.5|355.5|348.5|343.5|346||358|349.5|351|344|348.5|337|337.5|333|327.5|328.5|331.5|324|322|324|317.5|308.5|306|315.5|319|316.5|318|309|317|316|315|328|334.5|334.5|335|343|327|340|344.5|344||351|351.5|357|350.5|356|362.5|372|378.5|369.5|368.5|370|357|377|370|356|352|350.5|341.5|||337|346|330|334.5|345|340|342.5|383|378.5|384|383.5|396|403|401|386|387|394|367|365|376|368|362|382|390.5||403.5|419.5|410.5|412||||||||400|423|415.5|417|416|417|413.5|418|427|414|414.5|424.5|416.5|420.5|410|415|428|419|418|423|398|394|394|377|379|373|371.5|364.5|366.5||361|361|365|366.5||378|378.5|381|386.5|377|371|370.5|386|385.5|386.5|393|394.5|392.5|393|381.5|378.5|379|372.5|372.5|377|382|371.5|373.5|367|365.5|361.5|363|372.5|368|367|378.5|371.5|371.5|370|374|370|372|377.5|370|374.5|374|377|378.5||380|391|391|397|394.5|400.5|398.5|406|403|
09653|50105|/equities/harmony|MSCI_EEM||30564||30570|31100|31426|31971|32593|31859|31419|31679|33541|32958|33377|32609|32867|32400|32775|31358|31211|31343|33385|34096|35854|36266|36555|37591|35028|33888|31526|32558|31550|31452|32150|31720||31902|29739|29894|27860|27003|26056|26158|25811|26015|26370|26822|25962|26477|25052|23900|24050|24560|24712|25270|24802|24849|24519|23729|25279|26363|27510|26196|25297|25000|24834|25849|25100|24348|25747|26505|26139|28232|28987||28600|25718|24017|24086|24750|25500|26300|27932|28252|28710|28001|29611|29790|28949|29161|29423|27456|27895|28438|26887|27450|26509|28568|28796|29159|29900|29227|30089|28863|26250|26529||26342|25334|26145||27605|27376|28109|29001|29980|31247|29392|28118|27480|27091|27288|27383|27476|26441|||27307|27622|25600|24761|24465|24609|25100|23701|23898|23355|22770|25035|26915|25555|25690|27164|27800|31260|30595|31811|32872|33893|33338|36202|35883|33929|34351|33935|35199|33300|32600|32539|31110|32755|33140|34030|33964|33930|33926|33060|32989|34696|34439|33848|36372|40000|40841|37300|39460|38067|36440|37732|37491|37257|36616|36072|36370|37638|37254|33988|33540|33678|34740|33899|32504||33708|33759|33916|||36300|35983|36107|34251|34214|34356||34005|35628|34002|33590|33172|32579|33611|32220|33040|33260|33880|33400|32853|32633|31219|30242|29253|29469|29529|28779|29512|29960|31840|32089|31115|29899|28444|28695|27820|27488|28813|29120|28952|28973|28531|27823|30623|31368|30152|31854|34929|34884|38399|36142|34595|33905|31575
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||5.88|6.05|5.93|6.025|6.2|6.2|6.185|6.09|6.155|6.135|6.295|6.455|6.57|6.41|6.525|6.63|6.68|6.81|6.935|6.82|6.97|7|7.13|7.055|6.835|6.875|6.585|7.915|8.025|8.06|8.075|7.995|8.21|8.235|8.385|8.06|7.99|8.17|7.96|7.63|7.55|7.76|7.76|7.49|7.6|7.66|7.86|7.84|7.79|7.24|7.21|7.47|7.32|7.57|7.14|7.28|7.17|7.41|7.36|7.59|7.25|7.04||6.83|6.58|6.49|6.71|6.7|6.42|6.79||6.85|7.04|6.98|7.33|6.58|6.53|6.6|6.43|6.29|6.46|6.73|6.72|6.92|7.12|6.66|6.84|7.08|6.46||6.48|6.03|6.03|5.99|5.96|6.12|6.25|6.47|6.63|6.32|6.49|6.48|6.23|6.27|6.36||6.32|6.46|6.19|6.31|6.37|6.41|6.68|6.74|6.76|6.32|6.51|6.49|6.48|6.59|6.45|6.61|6.87||||6.62|6.87|6.61|6.69|6.97|6.92|7.14|7.1|6.82|7.27|7.27|7.88|7.87|7.98|7.92|8.11|8.19|8.22|8.18|8.3|8.16|8.08|8.35|8.9|8.83|9.06|9.15|9.56|9.51|9.83||||9.8|9.57|9.62|9.5|9.47|9.16|8.71|8.39|8.37|8.3|7.97|8.2|8.18|7.46|7.26|7.2|7.21|7.36|7.14|6.97|6.86|7.05|7.2|7.32|7.32|7.44|6.76|6.96|6.8|6.24|6.04|5.98||5.91|5.89|5.88|||5.62|5.65|5.71|5.81|5.72|6.23|6.17|6.09|6.14|6.08|6.05|6.14|6.21|6.31|6.34|6.39|6.33|6.25|6.28|6.31|6.09|5.8|5.75|5.66|5.9|5.96|6.01|6.05|6.05|6.25|5.67|5.63|5.59|5.51|5.49|5.43|5.38|5.6|5.57|5.61||5.65|5.76|5.57|5.52|5.54|5.55|5.34|5.17|5.3|5.4|5.25|5.24|5.34
09655|19598|/equities/tupras|MSCI_EEM||406|410.75|411|397|414.75|417.25|412|401.75|412.5|415.75|413.5|416.75|414.25|394.5|394.25|388.5|391|392.25|402.75|400.25|396|380.75|380|373.75|400.5|406.75|395.25|395.5|374|368.75|361.75|346|351.25|336.5|340|323.5|321.5|303.75|290.25|290.5|295.25|288|297.75|293.5|292.25|304.25|314.5|313.75|309.5|307.5|289.25|286.25||270.75|268.25|267|264.25|256.5|258|247.4|248.2|239.8|236.3|227.5|219.3|219.2|219.2|216.8|220.4|220.7|226.9|224.1|226.7|225.4|231.9|233.8|236|234.8|229.5|238.8|240.8|232.2|237.9|250.25|244.9||||236.2|234.1|243.1|241.7|250||254|258.5|253.5|250.75|255|259.5|258.5|259.25|271|270.75|271||271|275.5|269.5|274|269||263|253.5|255|253|268|261.25|267.5|264|254.5|255|251|260|256.5|255.25|256|253.75|258.25|247|240.5|240.2|250.5|259|255||253.25|254.75|251.5|255|253.1199|254.3207|238.5187|238.2305|240.3919|258|246.8|231|235|224.8|218.5|215.9|217.7|222|227|221.6|221.5|222.1|220|223.5|221.6|223.3|215.9|214.4|219.8|223|226.5|229.2|234|229.6|244.8|248.4|242.2|227.2|227|225.8|226.7|221.1|226.9|222.8|222.5|218.6|218.5|208.4|203|197.3|196.7|199.1|200|192.9|187||184.4|186.4|183.1|185.1|188.3|188|185.2|185.7|184.6|188.7|189.3|186.7|195|197.6|197.4|198|197.5|199.1|197.6|197|196.7|198|199|194.8|194.2|193|190|195|201.4|205|206.5|204|201.7|199.2|197.7|195.1|192.4|196.6|198|198.2|195.4|188|198.7|197.6|196||196.7|192.7|191.8|187|181.7|176.1|177.4|173.2|176.2|178.4|174.1|172.5|180.6
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||37.85|38|37.7|37|37.3|36.95|37|37.4|37.7|37.7|36.5|37.4|36.6|36.75|37.2|37.5|38|37.55|38.95||37.1|38|37.45|37.1|37.6||37.85|37|36.75|36.05|36.3|37|36.8|36|37|36.9|36.4|35.8|36.95|36.5|35.5|35.5|36.5|34.2|34.2|33.9|33.35|33.45|32.75|33.45|33.3|33|32.8|32.35|32.8|32.95|32.75|32.8|32.95|33|32.85|32.7|33.5|32.9|33.6|33.7|33.3|33.75|33|33|32|31.9|31.75|32.1|32.5||31.5|32|33.3|32.7|33.6|32.35|31.85|31.95|30.95|31.8|31||31|30.55|30.85|30.55|30.4|30.25|30|30|30|29.5|29.95|28.9|29.5|29.55|29.45|29.5|29.55||29.1|28.35|27.7|28.45|28.4|28.95|29.45|30|30|30|30|30.6|31|31|29.8||30.25|29.85|29.6|||30|29.8|29.5|29.5|29.55|29.35|29.3|29.6||29.4|30.75|30.57|29.9783|30.0769|30.57|30.4221|30.8|29.7|32.8|32.45|32.1|32.55|32.8|34.2|32.75|32.8|33.65|32.5|32.75|32.85|32.4||32.4|33.6|32.9|33.6|34|32.85|33.2|34|32.75|31.6|31.6|31.8|31.85|31.6|31.45|31.45|31|31.05|31.5|30.55|30.55|30.9|30.25|30.4|30.55|30.6|31.4|31.25|30|30|29.1|28.2||||28|27.5|||26.55|26.15|25.6|26|26.3|26.5|26.55|26|26|26|26.8||26.2|26.7|26.9|26.9|26.5|27.25|26.3|26.05|26|26.25|25.3|25|25|24.65|25.2|24.3|24.2|25.8|26.15|27.1|27.4|27.6|26.9|28.25|28.15||28.5|28.8|28.55|28.95|28.75|28.35|28.5|28.5|29.2|29.5|29.4|28.5|28.55|28.9|29.4
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||99.95|99.45|100.8|100.3|99.9|97.2|99.15|95.75|99.4|102.4|103.7|101.6|101.8|101.6|99.05|98.15|96.6|97.2|96.55|95.05|103.5|102.8|103.5|102.7|103.1|104.3|102.8|104|103.5|102.9|104.1|103.1|104.1|103.1|105.3|105.1|105.3|105.1|107.6|104.5|99.95|101.5|101.4|101.7|102.3|103.7|105|111|111.5|109.6|108.5|112.2||110.2|109|107|104.9|105.4|108.2|108.6|107.2|108.4|108.7|107.4|109.6|110.9|110.5|110.4|111|113.2|113.4|116|112.1|115.2|114.9|110.7|107.5|104.6|105.5|107.4|105.1|107.9|105.8|108.5|102.6||||101|106.1|106.5|106|108.6||106.8|109.5|114.5|114|115|121.9|120|118.6|117.7|115.2|111||112.1|112.1|113.8|116.6|114.3||114.1|115.3|117.7|120.5|117.3|117.1|116.3|115.7|117.3|114.4|111.2|104.9|108.6|107.5|106.9|107.2|105.9|104.6|106.4|106|107.4|106.2|108.4||106.6|108.5|110.8|109.1|108.8|111.3|109.1|111.5|106.9|107.5|109.7|111|113.3|114|115.8|120.8|121|121.5|123.1|122.8|120.2|124.6|126|127.5|125.3|123.9|122.1|118.1|117|114.3|116.1|118.3|118.5|113.5|116.9|117.3|115.9|114.4|114.8|112.8|112.1|105.5|104.5|105.8|105.9|103.7|101.7|101.7|99.55|98.3|99.65|98.8|99.1|96.8|96||93.1|93.5|93.95|95.25|96.8318|96.7827|96.8809|97.6661|99.1385|101.9|102.1|101.8|105.4|104.2|100.5|101.2|101.7|100.8|98|97.15|97.75|97.25|95.85|93.55|94.6|94.1|94|94.4|94.7|96.7|94.65|94|93.1|93.15|95.6|96.3|94.4|96.45|96.9|102|97.7|96.45|97.45|99.7|98.75||100.6|100|100.8|98.55|97.6|96.95|96.8|94.25|95.8|95.75|90.85|97.9|100.2
09658|943491|/equities/chinahongqiao|MSCI_EEM||20.72|20.82|21.3|21.36|21.66|22.12|21.84|22.02|21.48|22.2|22.5|23.44|24.46|23.52|23.16|23.4|23.26|22.64|23.16|22.82|23.5|23.14|23.68|23.48|23.9|23.18|22.4|22.62|22.96|23.32|22.7|22.7|24.44|24.04|24.38|24.18|23.56|24.04|23.5|22.96|24.54|24.04|23.8|23|23.2|23.3|23.94|23.16|22.66|22.66|22.1|22.86|23.16|23|21.48|20.74|20.12|21|20.92|21.5|20.88|20||20.06|20.64|20.14|20.64|21.78|22.04|22.76||22.74|23.76|24.24|26.1|26.96|26.8|26.58|26.78|26.78|26.52|27.3|28.8|28.98|28.56|28.02|28.8|30.44|31.04||29.62|30.88|31.66|30.74|30.9|31.46|33.44|33.96|33.34|33.18|34|33.44|33.56|33.12|33.16||32.68|34.28|33.34|35.04|36.4|35.44|36.3|37.12|37.3|37.9|39.06|38.24|39.04|37.52|38.36|39.3|37.36||||36.68|36.36|34.76|35.78|34.5|33.78|34.9|34.04|31.7|34.5|34.78|37.26|37.46|38.72|39.52|40.04|38.52|37.5|37.7|38.28|39.48|38.92|36.7|38|35.46|36.06|36.7|36.02|37.3|36.4||||36.6|35.22|37.22|36.72|36.88|35.3|34.5|34.98|35.82|35.3|34.86|36.12|39.82|40.22|37.48|36.56|35.86|35.42|36.52|35.54|35.64|35.14|35.68|36.12|35.84|35.34|34.72|34.34|35.5|35.26|33.22|34.02||32.62|32.62|31.76|||32.32|31.58|32.06|31.7|31.5|31.54|31.04|31.94|32.68|31.36|32|31.34|32.6|33.74|33|32.94|32.2|31.78|30.86|30.66|29.92|30.52|29.66|29.52|30.68|30.62|30.4|32.3|33.52|34.9|34.04|32.4|31.92|32.32|32.42|29.5|29.68|30.42|29.52|29.92||27.66|28.62|27.72|26.58|25.44|25.34|25.34|25.26|26.04|25.9|25.28|26.36|26.1
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||38.4|39.12|38.98|39.08|39.26|38.6|38.96|39.38|39.44|39.74|39.5|39.58|40.58|41.1|41.84|42.4|41.52|41.8|41.56|43.02|43.5|42.94|44.08|43.04|43.14|42.54|42.24|42.14|42.16|42.52|42.7|42.54|42.68|43.12|44.32|42.3|42.46|42.02|42.64|43.6|43.78|45.56|44.9|41.86|40.34|39.9|40.44|42.9|42.44|42.22|42.22|42.02|41.58|41.44|41.02|39.74|40.28|40.76|40.18|41.54|41.66|40.44||39.62|43.26|42.54|43.12|41.96|41.78|41.72||41.86|42.76|44.06|44.3|44.06|42.5|42.62|42.26|42.2|42.18|42.82|43.32|44.04|43.56|42.8|42.48|43.06|44.04||42.6|42.34|43.32|43.06|42.88|43.66|44.8|45.9|45.82|45.82|46.16|47.06|46.1|45.7|46.36||46.8|48.18|46.5|46.92|46.9|47.32|48.14|48.56|48.7|46.16|46.62|47.08|46.98|46.7|47.3|47.86|48.72||||47.56|47.82|46.92|45.2|44.7|44.56|46.42|42.44|41.06|42.66|42.96|43.28|43.36|44|43|43.4|45.38|45.32|44.62|45.82|44.54|44.62|44.94|46.04|47.4|46.78|47.52|47.22|48.24|47.06||||48.24|47.34|48.24|49.26|48.84|49.72|48.38|48.96|48.28|46.96|46.98|47.94|49.78|50.2|49.1|48.66|50.3|50.25|50.3|49.6|49.48|50.85|51.05|50.7|47.82|48.12|46.76|47.48|47.9|48.18|47.34|48.28||46.84|47.7|47.16|||48.62|48.06|48.16|47.5|45.78|45.84|44.94|45.12|46.94|45.92|46.26|46.8|47.06|48.08|48.14|48.1|49.34|49.34|48.82|50.45|50.8|50.65|50.75|50.3|50.95|51.75|52.6|53.85|54.25|55|56.1|54.05|53.9|52.6|52.6|50.85|51.3|52.3|51.6|51.75||52.55|53.8|53.95|54.45|54.25|55.05|54.55|53.3|54.8|54.25|53.5|54|54.05
09660|41412|/equities/bci-(sn)|MSCI_EEM||64799|65400|66100|66900|66748||65600|66100|67751|67100|66490|65498|65100|66575|67499|67400|67800|67900|67090|64500|67200|67520|67510|67500|68000|66255|67500|68500|67800|66400|65543|66450|67000|67900|67659|67001|66000|66000|66051|67300|66900|66000|64990|64500|64200|65000|64450|64500|64960|64500|62502||62802|64477|62500|63500|64080|62967|63000|60637|60699|60880|60900|60569||60200|59000|59000|59938|60199|59000|59000|58600|60060|59800|61299|60490|59007|59100|55610|56508|56508|58399|57050|58652|60051|59970|59005|59400|60100|58226||60000|58399|59600|59193|57253|54911|57126|58010|59000|60174|60180|58592|59886||60800|61304|60800|62002|64500|63000|61800|61998|63305|64196|65300|65300|64989|62292|62605|61500|60000|58500|60703||60500|59398.0195|58522.1406|58424.6016|58522.1406|58522.1406|60500|59000|59006|59600|60350|60000|58990|58855|60000|58010|59000|59500|59000|56900|57555|59999|55500|56900|59792|61500|63409|60899|59500|59860|60700|60600|61601|63400|61002|64685|66000|64051|65915|65970|64760|65300|66399|65700|64993|64989|64001|64500|64200|64499|65350|64101|63750|63990|64500|62989|63590|63483|62405|61887|62200|60800|61500|59650|59000|||58400|58400|57300||56500|56500|56299|55500|54994|54656|55400|56688|57370|56900|55890|54890||54799|54200|53670|53999|53800|53898|53320|52900|52500|52313|52400|51600|51600|50900|50301|49900|50200|52000|50500|50799|50793|49000|48851|48700|49760||48450|47599|46900|46899|46502|47028|46800|47000|47615|47350|47361|47000|45598|44990|43305
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||2|2|2.02|2|2.02|2|2.02|2|2.02|2.02|2.02|2.02|2.04|2.06|2.04|2.04|2.02|2.02|2.06|2.08|2.08|2.08|2.08|2.06|2.06|2.08|2.1|2.08|2.1|2.08|2.08|2.1||2.06|2.08|2.08|2.08|2.08|2.08|2.12|2.14|2.06|||2.06|2.08|2.08|2.1|2.18|2.14|2.16|2.2|2.18|2.22|2.24|2.14|2.12|2.06|2.08|2.1|2.12|2.12|2.08|2.1|2.24|2.08|2.06|2.06|2.04|2.06|2.12|2.12|2.14|2.08|2.06|2.04|2.04|2.04|2.02|2.02|2.06|2.08||2.08||2.04|2.06|2.06|2.04|2.06|2.02|2.02|2.04|2.04|2.04|2.08|2.06|2.06|2.06|2.06|2.06|2.08|2.12|2.06|||2.08|2.1|2.1|2.08|2.12|2.12|2.16|2.08|2.06|2.08|2.14||||2.14|2.12|2.16|2.1||2.1|2.14|2.16|2.16|2.06|2.04|2.02|2.06|2.02|1.99|2.02|2|2.06|2.08|2.04|2.06|2.1|2.06|2.06|2.08|2.08|2.1|2.08||2.18|2.38|2.46|2.46|2.42|2.4|2.48|2.68|2.6|2.54|2.52|2.74|2.52|2.44|2.46|2.36|2.2|2.2|2.16|2.2|2.18|2.18|2.22|2.24|2.26|2.22|2.28|2.34|2.4|2.34|2.22|2.18|2.14|2.04|2|2.04|2.18|2.26|2.3|2.28|2.32||||2.28|2.24|2.24|2.32|2.36|2.32|2.3|2.32|2.44|2.52|2.52|2.58|2.52|2.44||2.54|2.52||2.5|2.56|2.58|2.64|2.58|2.54|2.52|2.54|2.5|2.5|2.58|2.6|2.66|2.72|2.62|2.64|2.64|2.72|2.76|2.72|2.78|2.82|2.9|2.92|2.94|3|2.82|2.84|2.86|2.9||2.94|2.86|2.86|2.82|2.9|2.82|2.84||3.02
09662|103354|/equities/walsin-tech|MSCI_EEM|||311.5|306|311|308.5|309.5|297|307.5|300|305.5|311.5|334|319.5|318.5|323|298.5|271.5|293|302.5|295|313.5|285|269.5|268|265|266|272.5|298|282|291.5|302.5|316.5|288|300.5|273.5|251|256.5|259.5|259.5|239.5|218|198.5|220.5|245|272|274|300|300|273|277|307.5|341.5|379|390|419||465.5|474|502|557|563|561|603|565|514|540|599|590|577|617||561|542|494|449.5|409|417.5|407.5|440|400|416|392|423|456|416|394|390|361|328.5|321.5|292.5|266|242|220|217.5|206|220|200|188.5|171.5|156|160|147|148.5|138.5||131.5|134.5|142|129.5|130|130|142.5|149|149.5|147|148.5|144.5|143|136|128.5|123.5|121|114|||114|118|117|124.5|128|126.5|128.5|124|123.5|131.5|137|141.5|143.5|130.5|129.5|125|131|127|123|134|131.5|128|140|148||156|156|149|135.5||||||||123.5|123.5|122|122|125|131|129|126.5|136.5|140.5|146.5|152.5|149.5|153.5|157.5|143.5|148|146.5|133.5|134|134.5|131|125|124|122.5|132|129.5|124|124.5||117|115.5|114|116.5||115.5|116|116.5|115|114.5|113.5|113.5|117|120|121|127|119|120.5|120|118|118|113.5|115|119.5|119.5|117|117|119|118.5|121.5|118|118.5|118.5|124.5|130.5|119|117.5|113|117.5|120.5|116.5|118.5|123.5|124|128|131.5|138|135||123|115|113.5|113.5|103.5|98.3|95.1|94.7|99.3|
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||10.2|10.3|10.53|10.43|10.46|10.82|10.53|10.64|10.5|10.79|10.57|10.81|11.07|11.51|11.42|12.02|11.25|11.78|11.78|12.05|12.13|11.86|12.12|12.22|13.1|13.35|13.35|13.55|13.47|13.5|13.37|13.49|13.65|13.7|14|13.76|13.84|14.18|14.1|14.25|14.28|14.36|14.41|13.81|13.49|13.17|13.18|12.9|13.16|13.09|12.67|12.98|12.17|12.43|12.18|12.51|12.51|13.01|12.29|12.4|12.05|12.07||11.99|12.79|12.27|12.72|13.07|13.35|13.12||13.48|13.67|13.93|14.23|14.2|14.08|14.28|14.06|14.02|13.9|14.01|14.18|14.92|14.63|14.16|14.37|14.73|15.19||14.89|15.68|16.4|16.34|16.41|16.7|17.32|17.39|17.73|17.82|17.9|17.84|16.99|17.38|17.74||17.75|18.21|17.49|17.61|18.25|18.39|18.9|18.94|18.84|18.88|19.19|18.44|18.28|18.27|18.66|18.23|19.1||||18.69|18.58|18|18.25|18.63|18.44|19|18.75|18.6|19.41|19.47|19.93|19.44|19.32|19.37|19.98|20.26|19.88|19.69|19.7|19.07|19.24|19.19|20.14|20.66|20.56|21.02|22.12|22.14|21.76||||22.4|21.88|22.04|22.26|22.18|22.74|22.5|22.76|22.3|23.64|23.16|23.24|23.46|22.98|23.52|23.48|23.26|23.34|23.6|22.72|22.84|22.24|22.48|24.5|25.32|25.24|23.9|24|23.96|23.88|22.72|23.08||22.44|22.26|22|||22.44|22.36|22.72|22.3|22.42|22.6|21.86|22.08|21.84|20.9|21.36|21.58|22.08|22.42|22.66|22.74|22.96|23.32|21.92|21.86|21.76|21.62|21.4|21|21.24|21.34|21.88|22.24|22.6|23.04|23.08|23.12|23.08|21.6|21.82|21.04|21.16|21.42|21.4|21.06||21.38|21.98|21.76|21.54|21.68|21.76|21.88|21.38|21.6|21.64|21|21.6|21.84
09664|19263|/equities/akbank|MSCI_EEM||70.9|70.65|72.95|73.1|72.45|70.7|71.55|65.2|69.55|72.55|72.7|72.1|72.95|74.95|73.05|71.85|71.55|71.5|71.95|71.85|73.2|72.85|73.15|72|72.1|69.7|69.2|70.3|67.65|68|68.8|69.05|68.8|66.15|66.8|67.4|67.1|67.55|68.1|66|63.4|61.6|63.3|65.8|66.45|67.6|67.05|66.55|66.7|66.85|66.5|68.6||69.1|67.65|68.75|70.2|70.65|73.6|73.5|73.75|77.95|77.85|77|77.2|77.25|77.2|80.95|80.5|82|81.85|81.1|78|77.1|76.75|72.6|66.8|66.1|67.15|66.9|64.5|67.15|64.85|65.95|63.7||||64|65.4|63.6|62.2|69.1||70.1|70.25|72.35|71.55|72.75|75.85|75.25|75.2|74.35|70.7|70.65||73.2|73.7|75.95|77.7|77.9||79.25|80.75|81.85|83.55|78.1|78.9|78.45|77.4|78.4|75.3|75.75|69.25|70.3|68.75|69.25|68.25|66|65.6|66.9|67.25|68.6982|68.1168|70.8299||71.3144|75.7|75.8|72.7|72.55|75.75|77.55|77.1|73.6|74.05|79.6|78.45|78.9|82.75|90.15|91.7|91|91.55|90.35|88.35|87|90.5|88.9|89.5|88.7|91.15|83.95|83.55|85.45|83.85|84.4|85.65|87.95|90.95|92.95|89|84.85|79.55|79.65|78.85|77.8|79.9|78.2|77.3|74.9|73.85|74|74.5|73.5|73.8|72.7|72.3|74.4|73.2|73.5||69.8|69.75|69.55|69.25|69.75|69.85|71.95|72.9|71.8|71.15|70.7|71.3|71|69.55|69|68.65|69.3|68.3|67|64.4|66.7|66.05|66.25|64.75|63.75|63.5|63.4|62.9|61.8|61.9|61.35|58.85|58.35|58.3|58.7|58.9|58.3|59.9|60.9|62.45|61.2|61|61.1|60.8|59.5||58.55|58.8|60.2|58.55|57.9|57.6|57.95|54.85|55.3|53.6|53.5|55.95|57.5
09665|1116332|/equities/weimob-inc|MSCI_EEM||0.81|0.815|0.81|0.845|0.83|0.81|0.8|0.805|0.815|0.82|0.83|0.835|0.87|0.91|0.975|0.975|0.97|0.985|1.02|1.005|1.025|1.005|1|0.99|0.975|1.005|0.96|1.11|1.225|1.275|1.225|1.225|1.24|1.255|1.285|1.245|1.24|1.275|1.27|1.23|1.2|1.15|1.16|1.13|1.14|1.14|1.16|1.18|1.21|1.17|1.15|1.23|1.18|1.16|1.15|1.19|1.2|1.22|1.16|1.17|1.14|1.15||1.13|1.14|1.11|1.16|1.23|1.25|1.29||1.32|1.32|1.34|1.37|1.35|1.33|1.36|1.44|1.45|1.36|1.4|1.44|1.53|1.36|1.26|1.27|1.29|1.35||1.33|1.31|1.39|1.43|1.42|1.45|1.47|1.53|1.53|1.58|1.55|1.52|1.45|1.49|1.5||1.46|1.47|1.43|1.46|1.48|1.49|1.52|1.55|1.58|1.57|1.6|1.55|1.54|1.52|1.57|1.56|1.59||||1.46|1.5|1.45|1.45|1.5|1.48|1.56|1.52|1.54|1.68|1.7|1.78|1.72|1.69|1.7|1.8|1.84|1.83|1.76|1.77|1.73|1.74|1.73|1.82|1.93|1.91|1.95|1.96|2.06|2||||2.02|2.05|2.06|2.02|1.99|2|1.94|1.98|2|2.18|2.28|2.42|2.46|2.42|2.46|2.48|2.34|2.33|2.36|2.35|2.29|2.41|2.43|2.59|2.33|2.44|2.01|1.96|2.01|1.98|1.93|1.91||1.84|1.83|1.85|||1.79|1.8|1.82|1.81|1.81|1.79|1.81|1.87|1.92|1.86|1.92|1.93|1.96|1.98|1.91|1.88|1.94|2.01|1.99|1.98|1.99|2|2|1.95|2|1.97|2.02|2.07|2.1|2.18|2.17|2.18|2.18|2.15|2.22|2.19|2.25|2.3|2.27|2.27||2.26|2.31|2.31|2.25|2.3|2.39|2.34|2.29|2.44|2.51|2.44|2.56|2.63
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||12.7|13.3|13.2|13.4|13.3|12.7|13.1|12.4|12.4|12.6|12.7|12.7|12.8|13.1|13.2|13.1|13.2|12.9|12.7|12.6|12.9|13.1|13|12.9|13|13|13.2|13|13.2|13.1|12.7|13.4||13.3|13.4|13.3|13.2|13.2|13.2|12.8|12.2|12.3|||12.2|12.4|12.3|11.9|11.9|11.9|11.9|11.9|11.8|11.8|11.9|11.8|11.8|11.7|12|12|11.8|11.8|11.5|11.7|11.6|11.6|11.6|11.6|11.4|11.3|11.3|11.5|11.5|11.3|11.4|11.4|11.1|11.1|11.2|11.3|11.4|11.3||11.2||11.2|11.1|11.2|11.3|11.4|11.3|11.2|11.2|11.4|11.3|11.5|11.6|11.5|11.4|11.4|11.6|11.8|11.8|11.6|||11.5|11.5|11|11.2|11.2|11.3|11.4|11.5|11.5|11.4|11.4||||11.4|11.4|11.4|11.5||11.3|11.3|11.3|11.2|11.2|11.1|10.9|11|10.6|10.8|11|10.8|11.1|11|10.8|10.9|10.9|11|11.2|11|10.9|10.8|11||11.6|12.4|12.4|12.3|12.3|12.5|12.3|12.7|12.4|12.3|12|12|12|11.9|12|12.1|12.1|12.1|11.8|11.7|11.5|11.8|11.9|12|11.9|11.9|12.1|12.2|12.2|12.1|12.6|12.6|12.6|12.5|12.2|12.7|12.8|13.4|13.3|12.9|12.9||||12.8|12.6|12.8|12.8|12.7|12.8|12.7|12.8|12.5|12.5|12.7|12.6|12.4|12.4||12.7|12.6||12.8|12.7|12.7|12.9|13|12.7|12.7|13.2|13.5|13.6|13.6|13.5|13.5|13.8|13.8|13.9|13.9|14|13.5|13.5|13.7|13.7|13.4|13|13.1|12.7|12.9|13.1|13.1|12.9||12.8|12.6|13|13.3|13.1|13.1|13.2||12.7
09667|943537|/equities/cgs|MSCI_EEM||7.295|7.395|7.545|7.655|7.655|7.58|7.54|7.63|7.56|7.655|7.635|7.78|7.735|7.65|7.775|7.98|7.875|7.82|8.065|7.875|7.96|7.99|8.02|7.66|7.665|7.72|7.395|7.325|7.43|7.6|7.485|7.56|7.615|7.5|7.63|7.72|7.695|7.83|7.66|7.59|7.61|7.65|7.69|7.4|7.52|7.51|7.73|7.65|7.7|7.53|7.33|7.52|7.56|7.26|7.15|7.25|7.39|7.24|7.21|7.41|7.59|7.41||7.36|7.33|7.21|7.52|7.48|7.7|7.98||7.58|7.92|8.11|8.12|7.87|7.58|7.65|7.5|7.52|7.64|7.64|7.84|7.94|7.77|7.76|7.69|7.91|8.06||7.86|7.97|7.94|7.96|7.89|7.99|8.14|8.36|8.4|8.45|8.37|8.51|8.47|8.32|8.56||8.27|8.82|8.53|8.43|8.43|8.42|8.62|8.68|8.7|8.67|8.78|8.66|8.73|8.47|8.48|8.23|8.39||||8.08|8.13|7.9|8.78|8.87|8.75|9.12|8.9|8.67|9.28|9.2|9.28|9.18|9.03|9|9.14|9.18|9.18|9.07|9.23|9.04|8.96|9.25|9.49|9.91|9.97|10.23|10.21|10.85|10.52||||10.3|10.34|10.44|10.59|10.57|10.46|10.39|10.64|10.54|10.34|10.32|10.52|10.96|10.47|10.42|10.46|10.41|10.5|10.59|10.64|10.6|10.82|10.85|10.95|10.98|11|10.9|10.9|11.36|11.33|10.52|10.43||10.03|10.04|10.19|||10.26|10.28|10.39|10.36|10.3|10.45|10.22|10.47|10.75|10.05|10.18|10.34|10.61|10.47|10.21|10.14|10.27|10.26|10.18|10.13|10.13|10.15|10.17|10.11|10.62|10.6|10.6|10.82|10.84|11.3|11.12|11.23|11.24|11.1|11.37|10.98|10.99|11.23|11.18|11.58||11.77|11.98|11.8|11.48|11.32|11.51|11.23|11.29|11.88|11.73|11.27|11.47|11.56
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||8.195|8.305|8.47|8.47|8.425|8.645|8.795|8.59|8.785|8.695|8.56|8.7|8.93|8.82|8.89|9.11|9.155|9.085|9.385|9.36|9.59|9.47|9.905|10.3|10.44|10.01|9.985|9.88|9.94|10.19|10.08|9.825|9.755|9.72|9.965|9.98|10.1|10.27|10.24|10.57|10.73|10.93|11.06|10.6|10.3|10.18|10.29|10.27|10.33|10.18|10.3|10.16|9.9|9.57|9.52|9.54|9.41|9.46|9.66|9.37|9.14|9.09||8.91|9.4|9.4|9.68|9.62|9.75|10.25||10.59|10.72|10.93|11|11.16|10.69|11.09|11.34|11.56|11.63|11.69|11.69|11.6|11.28|11.27|11.37|11.56|11.68||11.78|11.67|11.78|11.85|11.91|11.74|11.96|11.94|12.1|12.32|12.17|12.32|12.12|12.22|12.1||12.03|11.87|11.44|11.87|11.95|12|12.1|12.64|12.81|12.78|12.84|12.95|13.04|12.84|12.58|12.63|12.67||||13.27|12.89|13.25|12.77|12.14|12.1|12.46|12.68|12|10.91|11.23|11.33|11.29|11.06|11.25|10.97|10.99|11.14|11.13|11.24|11.06|11.11|11.05|11.2|11.41|11.53|11.77|11.55|11.88|11.47||||11.33|11.38|11.49|11.4|11.42|11.35|11.53|11.52|11.22|11.01|11.03|11.04|11.25|11.22|11.35|11.44|11.73|11.9|11.89|11.87|11.95|12.21|12.22|12.4|12.31|12.14|12.04|12.07|11.74|11.22|11.12|11.54||11.37|11.55|11.56|||12|12.03|12|12.17|12|11.99|11.76|12.07|12.15|12.32|12.47|12.3|12.3|12.23|12.24|12.44|12.48|12.52|12.34|12.48|12.36|12.33|12.15|12.14|12.21|12.2|12.26|12.48|12.53|12.68|12.53|12.45|12.39|12.34|12.33|12.07|12|12.06|12.15|12.21||12.33|12.42|12.35|12.41|12.45|12.48|12.63|12.56|12.89|12.67|12.84|13.59|13.84
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||45.52|45.1|46.76|46.58|46.22|45.3|45.64|44.06|43.7|44.58|41.4|41.92|43.16|41.58|38.8|39.7|39.8|38.84|39.96|41.16|39.24|40.76|40.44|40.24|37.98|40|40.92|38.74|40.04|41.1|41|41.78|41.3|41.18|40.56|41.22|37.7|37.88|38.9|37|37.72|37.28|38.58|37.28|37.84|37.2|37.74|38.16|37.54|38.2|36.7|39.24|38.9|37.66|36.28|36.66|34.44|34.56|34.68|37.42|35.76|34.8||34.76|35.66|33.98|32.88|33.32|30.98|31.66||31.34|31.14|31.52|32.28|32.62|32.26|31.68|30.52|29.48|31.7|31.92|32.46|32.06|31.5|30.94|30.12|30.96|31.52||32.04|32.4|33.06|33.5|34.52|35.8|36.48|36.02|38.02|38.6|38.18|39.54|39.28|39.52|39.98||40.16|39.58|44|42.4|41.78|41.34|42.68|42.96|43.38|43.08|43.78|44.7|43.8|41.36|43.14|41.5|42.62||||42.7|43.98|41.44|40.88|41.42|39.34|39.82|37.9|36.58|38.64|39.78|41.3|41.56|43|42.02|42.86|43.16|43.9|42.26|44.16|43.52|42.58|43.32|45.98|47.06|47.38|50.5|47.62|49.4|48.8||||49.62|49.04|50.75|53.6|54.9|53.8|54|53|53.4|52.35|50.75|55.2|51|47.78|48.7|49.56|51.3|50.7|51.75|52.4|51.85|53.3|53.55|53|53.5|49.46|50.95|49.72|50.5|46.38|45.22|42.44||42.54|43.22|42.74|||41.7|40.64|40.96|41.56|39.5|39.7|39.94|39.56|39.7|38.66|38.6|38.58|38.48|38.6|38.36|37.58|37.98|39.3|39.4|39.5|40.32|39.66|39.94|36.56|38.32|39.58|40.9|41.24|44.16|45.3|44.46|44.1|45.58|42.56|43.92|44.04|44.88|46.66|46.54|46.58||43.12|43.26|41.74|41.2|42.02|42.36|42.96|42.3|43.46|43.88|42.42|42.7|43.72
09670|19470|/equities/koc-holding|MSCI_EEM||216.5|216|221.1|221.1|222.3|214.7|218.7|206.5|218.8|225.5|225.5|224.3|223.7|224.8|219.7|215.1|216.4|213|214.7|214.9|214|214.2|214.2|217.5|218.8|222.4|218|214.6|207.9|205.6|207.2|202.4|205.8|199.9|203.9|198.5|195.9|206|198.9|196.7|196.9|191.5|193.6|195|196.7|197.6|198.2|204.3|201.5|199.8|197|197||191.1|191.5|192.8|185.1|184|189.2|188|189.6|193.7|195|193.5|195.7|198.2|194.9|193|191.6|197.2|195.3|199.7|195.7|200.1|196.8|187.5|184.2|185|186.7|190.9|189|191.2|188.6|193.3|186||||189.1|190.9|190.2|183.3|196||195|199|204.5|204.4|203.6|212.3|213|211.5|210.5|201.9|197.4||202.2|202.3|202.4|205|207||204.9|206|208|211.8|204.5|207.8|206.3|204.1|204|199.6|201.4|190.1|194.4|191.3|193.1|195.8|194.8|194|192.6|189.3|186.7|182.67|188.1646||187.4898|182.8628|195|193.2|193.8|195.5|192.3|193.5|187.8|187.2|192.5|190.1|189.1|195.4|199.6|205.2|204.6|210.2|216.4|214.3|214.2|218.1|220.8|224|223.5|221|207.4|206|210.3|205.2|204.5|208|209|204.7|207.7|206.6|201.5|198|198.9|198.1|195.3|193.5|193|194.9|195.3|195.8|194.5|187.9|189|184|183|183|185.1|179.8|174.8||168.8|168.7|167.4|168.5|171|172.9|168.4|168.3|173.3|175.8|174.8|175.8|178.1|175.4|172.2|172.5|173|172.6|170.3|169.3|173.1|173.9|173.3|168.4|169.6|168|167.8|168|170.5|171.1|170.9|168.4|167.8|164|165|165|163.7|166.9|171.8|176.3|171|170.9|174.2|171.6|167.2||167.5|168.3|171.8|162.8|160.4|157.4|155.3|152.7|156|158.7|156.9|160|165.1
09671|100147|/equities/cmoc|MSCI_EEM||15.02|15.08|15.66|15.71|15.71|15.69|15.52|15.67|15.19|15.62|16|17.34|17.8|17.61|16.37|16.45|16.62|16.06|16.62|16.85|17.69|17.53|18.09|16.86|17.3|17|16.72|16.5|17.09|17.64|17.01|17.33|18.1|17.9|18.89|19.1|18.81|18.47|17|16.75|16.89|16.27|16.46|16.5|16.84|16.82|17.61|17.36|16.57|16.13|15.49|16.29|15.83|15.95|14.86|14.95|14.68|15.1|15.2|15.96|16.2|15.13||15.18|15.39|15.22|15.5|16.76|17.29|19.4||18.87|19.43|19.12|19.98|18.8|16.76|16.27|16.6|16.94|18.08|18.47|19.84|19.51|18.5|18.25|18.43|19.16|19.77||18.44|17.35|17.63|17.72|17.97|18.68|19.82|20.52|20.14|19.75|20.16|19.67|19.17|18.24|17.95||17.6|18.27|17.66|18.25|18.82|18.76|19.31|19.34|19.44|19.33|19.61|19.32|18.96|18.35|18.45|18.47|18.75||||16.96|17.45|16.1|16.29|16.78|16.68|17.32|17.18|16.11|17.19|17.56|18.6|18.53|18.4|18.83|19.8|20.6|20.82|20.3|21.42|22.2|23.02|23.08|24.78|24.16|23.94|24.54|23.74|23.84|23.34||||23.1|21.72|23.34|23.1|22.46|22|21.28|21.7|23.2|22.64|21.28|22.32|24.28|24.14|22.88|22.74|21.4|21.62|22.1|21.56|21.78|22.5|22.4|22.26|22.14|22.34|21.66|20.68|21.2|20.76|20.16|20.16||19.24|19.23|18.47|||19.13|19.15|19.1|18.77|18.54|18.42|18.04|18.27|18.17|17.86|18.12|17.92|19.15|19|18.11|18.08|17.56|17.3|16.16|16.03|16.03|16.13|15.89|15.34|15.93|16|15.8|16.47|17.22|17.55|16.64|16.49|16.6|16.6|16.63|15.7|15.45|16.27|16.82|17.43||16.65|17.04|16.2|15.26|14.83|14.72|14.72|14.59|15.45|15.77|15.25|16.64|16.42
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||177100|175000|173700|172000|172800|171100|175500|178000|182000|185000|186400|186500|188500|185600|184800|179800|190800|189700|192400|199900|202500|202500|196000|197000|198500|197500|206500||211000|200500|199000|197700|197500|197500|200000|203000|196000|197000|199600|178700|179200|181600|196100|196400|205000|193400|189800|185600||194600|198800|196200|199800|204500|201500|212000|213500|222500|214000|213500|221000|217000|216500|214000|219000|212000|213000|235500|243000|241500|247500|253000|256500|241500|234500|240000|246500|237500|259000|268000||282000|295000|274000|265000|277500|277500||267500|269500|248000|249000|269000|280000|284000|280500|267000|272000|269000|257500|252500||249000||249000|259500|261500|252500|246000|254500|255500|258500|250000|253500|254000|247000|242000|235000|239500|242500|249000|237500|235500|236000|235500|247000|229000|243500|257000|250500|256500|250000|247000|265000|269000|279500|267500|262000|265000|270000|267000|263000|253500|273500|270500|242000|282000||321500|310500|303500|284000|284000|279000|275000||||261000|262000|262500|252000|251500|246500|253500|259000|258000|254000|265000|282000|269500|266500|271000|281000|292000|304000|284000|288500|271000|265500|249500|242500|228000|229000|218000|230000|213500|212500|209000|||206000|205000|201500||203500|203500|203500|202500|199900|203500|201500|206500|207500|202500|206500|207500|212500|210500|200000|193900|194500|188400|192500|194200|197100|193300|190200|194200|195000|196100|195900|201000|200500|204500|203500|199300|198400|194000|198000|198000|203500|213000|217000|202000|193700|187700|188600|188800|188200|191300|188100|181500|178300|179600|169800|168800|166500|165600
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||4.005|4.005|4.02|3.945|3.995|3.99|4.105|4.105|4.204|4.2|4.183|4.208|4.2|4.228|4.2|4.253|4.25|4.25|4.31|4.33|4.307|4.3|4.254|4.185|4.17|4.17|4.11|4.18|4.28|4.26|4.33|4.312|4.32|4.33|4.33|4.307|4.29|4.386|4.257|4.228|4.21|4.13|4.103|4.103|4.179|4.14|4.1|4.174|4.215|4.22|4.18|||||4.265|4.27|4.321|4.35|4.325|4.319|4.3|4.295|4.295|4.23|4.33|4.355|4.361|4.47|4.482|4.48|4.48|4.429|4.413|4.414|4.336|4.14|4.12|4.15|4.1|4.22|4.215|4.198|4.25|4.295|4.33||||4.34|4.486|4.32|4.285|4.32|4.341|4.363|4.346|4.344|4.304|4.399|4.413|4.41|4.39|4.32|4.363|4.301|4.28|4.378|4.34|4.335|4.375|4.4|4.4|4.353|4.405|4.442|4.45|4.425|4.4|4.303|4.33|4.42|4.45|4.118|4.155|4.07|4.06|4.14|4.191|4.048|4.025|4.074|4.25|4.21||||4.45|4.443|4.41|4.4|4.503|4.54|4.402|4.307|4.444|4.55|4.48|4.52|4.6||4.93|4.95|4.94|4.9|4.841|4.939|4.97|4.853|4.88|4.845|4.899|4.95||4.933|4.829|4.9|4.832|4.8|4.798|4.795|4.8|4.82|4.75|4.67|4.624|4.653|4.703|4.825|4.787|4.72|4.72|4.79|4.81|4.74|4.673|4.6|4.614|4.658|4.672|4.486||4.489|4.414|4.44|4.417|4.44|4.436|4.427|4.376|4.326||4.372|4.372|4.45|4.446|4.507|4.487|4.455|4.429|4.455|4.49|4.5|4.477|4.51|4.466|4.513|4.54|4.54|4.6|4.608|4.68|4.66|4.651|4.68|4.636|4.71|4.66|4.72|4.675|4.661|4.66|4.637|4.698|4.62|4.48|4.428|4.425|4.45|4.423|4.481|4.45|4.366|4.367|4.385|4.407|4.374|4.323|4.45|4.52|4.444
09674|13873|/equities/jiangxi-copper|MSCI_EEM||32.94|33|34.18|34.32|34.16|34|33.36|33.62|32.64|33.82|34.96|38.5|39.28|38.4|36.6|36.58|37.16|36.46|37.2|37.42|39.32|39.02|39.9|36.3|37.1|37.44|36.16|35.74|36.52|37.52|36.14|36.46|37.98|37.64|39|39.82|38.3|38.08|35.48|34.8|35.18|33.82|34.48|34.24|35.1|34.62|36.18|34.92|33.5|31.12|30.58|32.32|31.86|32.18|30.22|31.22|30.12|29.56|30.5|31.28|31.72|30.58||30.92|31.7|31.26|32.52|34.82|36.38|40.7||41.06|37.58|36.84|37.2|34.54|31.72|32.5|33.3|33.54|35.52|36.7|38.36|38.22|34.62|35.2|34.76|35.62|37.2||36.32|35.24|35.98|35.3|35.94|37|39.4|40.48|39.7|38.62|39.34|38.36|37.54|36.62|36.98||36.62|38.7|36.48|37.28|37.28|37.12|38.36|38.86|39.16|39.12|40.04|39.18|38|36.88|36.94|36.9|37.82||||34.8|35.84|34.1|35.54|35.86|36.42|37.16|35.4|34.18|36.12|36.64|38.66|38.1|38.54|40.08|40.68|40.46|40.7|39.7|40.94|41.94|42.06|42.56|45.8|45.6|45.1|46.34|45.22|45.88|43.76||||44.28|42.64|44.6|44.66|44.34|43.4|42.62|43.42|46.16|45.3|43.36|47.46|52.8|49.8|46|46.88|45.22|44.6|45.36|45.46|45.88|47.72|46.98|46.3|45.56|44.4|44.48|43.6|44.4|44.8|42.46|43.68||42.88|40.7|39.66|||37.24|37|37.98|36.22|35.2|35.18|33.88|34.66|34.7|33.42|33.98|33.58|35.92|36.1|34.02|33.66|33.3|33.8|30.68|30.54|30.26|30.08|29.72|29.24|30.4|30.3|29.88|30.94|31.76|32.86|31.88|31.94|32.02|31.66|31.74|30.8|29.86|31.66|32.46|34.5||32.82|35.06|33.6|31.64|31.66|32.24|31.9|31.32|32.88|34.12|33.1|35.7|36.42
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||4.99|5.01|4.93|5.03|4.99|4.88|4.9|4.93|4.97|4.93|4.95|5.04|5.18|5.26||5.37|5.1|5.485|5.44|5.54|5.72|5.71|5.76|5.77|5.69|5.75|5.7|5.745|5.76|5.72|5.75|5.75|5.87|5.83|5.89|5.86|5.79|5.79|5.97|5.95|5.99|6|5.87|5.88|5.88|5.88|5.89|5.93|6.03|6|6.005|6.21|6.1|6|6.12|6.06|6.08|6.03|5.89|5.99||5.87|5.96|5.8|5.82|5.6|5.4|5.51|5.55|5.52||5.44|5.59|5.73|5.79|5.68|5.51|5.48|5.49|5.57|5.61|5.71|5.76|5.76|6.13|5.96|5.97|6.04|5.95||5.9|6.02|6.1|6.07|6.12|6.05|6.18|6.29|6.11|6.23|6.23|6.34|6.44|6.27|6.23|6.21|6.24|6.07|6.14|6.16|6.15|6.12|6.32|6.29|6.42|6.4|6.25|6.19|6.11|5.92|5.9|5.89|5.9473|5.7277|5.7564||5.93|5.86|5.76|5.7|5.74|5.84|5.95|5.86|6|5.89|6.18|6.24|6|6.03|5.99|6|6.09|6.33|6.2|6.16|6.18|6.18|6.25|6.5|6.47|6.52|6.62|6.65|6.67|6.67|6.44|6.41|6.51||6.48|6.53|6.49|6.6|6.72|6.56|6.44|6.4|6.49|6.66|6.82|6.95|6.96|6.99|6.97|6.91|6.91|6.97|6.78||6.99|6.95|6.98|6.97|6.95|6.59|6.71|6.62|6.78|6.87|6.79||6.55|6.49|6.5|6.5||6.53|6.55|6.56|6.65|6.55|6.5|6.54|6.63|6.75|6.68|6.55|6.98|7.06|7.06|6.96|6.94|7.01|7.05|6.96||6.95|7.04|7.02|6.98|6.96|7|7|6.84|6.85|6.92|6.87|6.98|6.97|6.75|6.71|6.76|6.71|6.91|6.79|6.79|6.86|6.81|6.97|6.89|6.89|6.77|6.89|6.96|6.83|6.83|6.93|6.88|7.08|6.92
09676|13879|/equities/zte-corp.|MSCI_EEM||22.44|22.7|22.6|23.24|23.54|22.84|22.44|22.62|22.46|22.6|22.98|22.98|23.48|23.62|23.8|23.4|23.42|23.5|24|23.76|23.58|23.82|23.66|23.6|23.3|23.86|23.8|23.92|24.72|25.74|25.02|25.32|25.5|24.3|24.56|24.7|24.94|25.38|25.64|25.26|24.86|24.34|25.08|24.12|24.6|24.56|24.82|25.6|24.4|23.46|23.16|26.28|25.48|24.78|24.92|25.7|24.7|23.2|22.66|23.04|22.84|22.26||22.84|22.96|22.8|24.94|23.96|24.2|25.7||25.08|26.02|26.74|26.82|26|26.2|26.82|27.98|27.54|29.66|28.38|26.96|27.68|26.08|26.78|27.82|24.6|24.92||24.48|23.78|24.6|24.72|25.12|25.22|26.14|26.88|26.38|27.38|27.4|27.52|27.4|26.08|26.14||24.94|24.74|24.46|25.52|24.24|24.4|25.26|23.72|24.04|23.3|23.4|23.96|24.18|23.9|24.2|24.02|23.4||||22.06|22.46|21.8|22.02|22.34|22.38|23.14|22.8|22.5|23.4|23.9|24.92|24.64|25.26|24.98|25.38|25.16|25.18|24.34|25.42|25.94|25.78|25.44|26.38|27.24|27.54|27.48|27.62|27.54|27.02||||27.32|27.68|27.56|27.38|27.42|27.06|26.4|26.78|26.88|27.58|27.32|28.34|28.92|29.04|29.16|28.56|29.14|29.3|29.4|28.3|29.1|29.34|29.18|29.36|29.26|30.38|29.02|29.1|28.08|28.4|27.76|27.6||27.14|26.48|26.78|||27.8|27.72|27.54|27.08|26.94|27.34|26.72|27.82|28.6|27.5|31.64|32.06|32.24|32.38|32.72|32.56|33.78|35.8|31.42|31.56|30.94|29.96|28.9|28.38|29.62|29.58|29.8|29.98|30.56|30.98|30.4|31.1|31.8|31.5|32.42|31.4|32.3|32.7|32.9|35.06||39.56|41.58|40.38|38.34|39.28|40.62|39.16|37.5|43.02|40.64|39.2|43.3|42.06
09677|27161|/equities/penoles|MSCI_EEM||900.49|898.71|906.23|905.17|888.86|898.47|878.03||861.75|888.94|905.81|898.89|913.53|909.78|896.83|908.89|940.73|907|897.79|903.84|905.35|927.76|923.86|939.4|916.74|935.14|884.63|862.71|840.51|858.54|849.89|865.96|892.42|880.71|891.79|882.32|849.65|831.43|788.52|793.9|797.3|810.24|791.53|800.81|810.48|798.24|803.14|817.77|797.14|785.51|802.36|778.24|776.4|782.04|768.98|789.56|774.38|765.97|771.32|781.55|771.49|772.85|770.83|764.28|780.23|777.21|792.65|752.99|786.86|793.16|799.78|806.44|824.91|858.06|850.14|831.05|807.37|782.08|812.66|843.49|842.99|898.72|957.04|981.67|967.54|1008.32|978.29|986.97|952.21|927.22|932.1|973.22|968.59|945.87|951.62|951.74|1032.92|1064.14|1041.34|1041.64|1016.04|1024.76|982.22|895.83|872.44||880.7|879.55|911.33|949.76|967.29|949.46|990.54|969.83|1008.11|1010.15|956.65|973.77|967.89|960.52|953.62|1001.49|931.03|867.66|855.79|||867.86|796.61|790.07|748.7|773.61|791.98|766.29|775.83|808.58|789.58|863.24|878.05||909.11|956.31|960.4|966.67|913.78|912.67|931.76|1000.61|980.67|1044.0699|1093.64|1042|1052.26|1030.64|1048.09|1012.26|1011.3|996.28|996.68|1038.8101|1061.6|1051.51|1087.0699|1081.97|1112.4301|1099.37|1025.84|1027.02|1031.48||1012.8|1169.72|1201.05|1116.4399|1117.12|1074.47|1071.11|1091.05|1119.52|1085.16|1065.55|1047.91|1067.38|1062.6801|1074.08|987.3|959.88|951.51|970.51|948.65|907.48||946.74|955.68|981.97|979.36||956.2|959.46|936.83|869.99|803.22|794.6|785.52|783.9||802.56|783.58|781.24|775.16|787.58|793.26|784.48|788.36|821.24|772.78|760.58|779.04|750.73|762.22|728.83|719.97|729.62|716.17||726.07|748.33|740.88|759.65|750.7|726.64|722.43|726.97|718.55|737.32|769.09|755.09|746.27|746.84|756.95|734.25|763.76|762.94|761.03|793.21|793.45|829.6|807.45|805.61|823.72|782.63
09678|101574|/equities/semen-indonesi|MSCI_EEM||1580|1570|1615|1580|1560|1550|1620|1585|1585|1655|1695|1730|1730|1760|1755|1795|1785|1680|1730|1480|1500|1505|1490||1505|1565|1545|1525|1550||1580|1510|1555|1545|1610|1620|1625|1565|1530|1480|1460|1455|1460|1480|1455|1455|1515|1510|1520|1505|1505|1495|1450|1440|1435|1415|1410|1420|1520|1405|1425|1395|1400|1415|1490|1465|1485|1460|1510|1460|1440|1500|1590||1555|1530|1550|1625|1600|1485|1555|1630|1720|1765||1690|||1775|1760|1765|1775|1835|1915|2010|||2070|2090|2060|2080|2150|2060|2080|2020||2000|2090|2040|2060|2130|2260|2390|2380|2390|2480|2490|2400|2380|2370|2410|2380|2400|2360|2430||2460|2480|2460|2460|2500|2580|2610||||||2520|2430|2490|2550|2590|2650|2520|2660|2670|2500|2720|2780|2920|2890|3030|3110|3200|3070|2860|2950|||3010|3200|2830|2800|2570|2630|2600|2550|2540|2580|2450|2420|2500|2660|2690|2730|2650|2610|2640|2670||2640|2610|2630|2650|2630|2610|2630|2610|2650|2660|||2640|2620|||2670|2630|2700|2670|2660|2750|2770|2750|2770|2830|2810|2910|2890|2910|2800|2860|2810|2870|2910|2870|2960|2550|2620|2700|2650|2710|2540|2600|2600|2660|2690|2690|2760|2880|2890|2800|2770|2800|2760|2720|2710|2710|2740|2660|2660|2570|2570|2510|2390|2420|2560|2470|2540|2590
09679|1012967|/equities/phison-electronics|MSCI_EEM|||2125|2215|2185|2150|2140|1970|1985|1920|1935|1990|2065|2085|2085|2095|2015|2000|2065|2125|2165|2150|2155|2125|2085|2135|2075|1995|1965|2000|2085|2080|2280|2210|2090|2040|2020|2025|1845|1820|1760|1640|1495|1515|1650|1820|1825|1920|1915|1855|1735|1785|1980|2105|2050|2170||2220|2140|2145|2290|2295|2240|2270|2385|2340|2310|2475|2500|2430|2580||2530|2330|2375|2320|2310|2200|2155|2360|2250|2450|2580|2685|2820|2770|2575|2450|2480|2505|2480|2430|2335|2265|2465|2735|2650|2880|2620|2725|2670|2430|2390|2325|2115|2010||1900|2070|1970|1835|1680|1705|1775|1765|1635|1570|1585|1630|1760|1720|1660|1615|1725|1570|||1555|1650|1500|1605|1565|1650|1725|1685|1800|1915|1960|1975|1945|1980|1800|1810|1890|1745|1605|1770|1800|1705|1755|1920||1890|1925|2070|1925||||||||1855|1825|1925|1895|2020|2055|1990|2145|2380|2305|2285|2120|2075|2000|2055|1905|2005|1980|1890|1795|1775|1770|1775|1630|1700|1675|1615|1470|1445||1450|1340|1340|1310||1290|1175|1175|1110|1080|1095|1045|1125|1125|1105|1125|1155|1155|1080|1030|1070|1070|1105|1120|1055|1015|1100|1055|1065|1180|1120|1195|1290|1260|1315|1315|1310|1270|1155|1160|1085|1045|1110|1065|1110|1045|1025|968||880|869|868|855|850|860|782|781|846|
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||23.34|23.48|23.4|23.42|23.14|23|23.46|23.66|23.88|23.8|23.64|23.74|23.42|23.18|23.28|23.18|22.9|22.66|22.96|22.9||23.68|23.5|23.2|23.1|23.34|23.04|23.08|23.56|23.3|23.24|23.36|23.36|22.9|23.4|23.48|23.42|23.5|23.5|21.92|21.22|21.54|21.5|21.56|21.36|21.24|20.9|20.6|20.74|20.9|20.7|21.06|21.3|21.42|21.8|22|21.86|21.8|21.8|21.6|21.76|21.46|21.1|20.68|20.74|20.98|20.58|21.4|21.52|21.84|21.4|21.94|21.68|21.2||20.92|18.9|19.18|18.8|18.8|19.3|19.2|19.5|19.5|19.72|||||20.46|19.52|19.88|19.64|19.8|18.98|19.6|19.74|19.88|19.96|20.46|20.62|20.6|20.52|20.02|20.76|20.84|21.92|23.06|22.8|22.72|22.54|22.1|22.5|23.1|23.5|23.7|23.54|23.08|22.8|22.6|22.72|23|22.98|20.8|21.18|20.7|20.5|20.8|20.6|20.2|20.5|21.04|21.9|20.18|19.7|||20.72|19.8|19.22|20.22|21.28|22.4|23.16|21.9|23.04|24.24|25.5|||25.5|26.5|26.5|26.2|26.58|26.38|26.6|27.4|26.3|26.1|26.04|26.68|26.04|26.22|26.1|26.06|26.14|26.18|25.3|24.8|24.34|24.58|24.22|24|23.1|22.8|23.2|22.92|22.86|22.6|22.1|21.58|21.2|21.6|20.96|20.82|21|21|20.62|20.48|20.76||20.76|20.68|21.06|20.72|20.68|20.92|20.9|21.2|21.16|21|20.82|21|20.72|20.9|20.78|20.52|20.34|20.08|20.4|20.22|20.24|||19.9|19.72|19.66|19.92|20.2|20.9|20.88|20.98|21.3|21.36|20.62|20.8|21.4|21.42|21.4|21.28|20.9|20.66|20.66|20.74|21.12|21.66|21.74|21.72|21.9|21.82|22.1|23.06|22.18|22.12|22.42|22.84|22.76|22.68|22.36|22.34
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||16.99|17.2|17.61|17.51|17.55|17.54|16.91|17.29|17.36|17.53|17.77|18.21|18.15|17.91|18.37|18.75|18.33|18.16|18.8|18.58|18.23|18.34|18.3|17.45|17.63|17.59|16.97|17.07|17.41|17.32|16.98|17.14|17.21|17|17.22|17.29|17.16|17.27|17.06|16.75|17.08|17|17.2|16.79|17.28|17.19|17.66|17.32|17.36|16.97|16.75|17.14|17.45|16.67|16.32|16.67|17.02|17.14|17.32|17.89|17.6|16.91||16.99|17.02|16.43|16.79|17.07|17.91|18.6||16.95|17.5|17.52|16.91|16.5|16.13|16.25|15.91|15.75|15.94|16.26|16.54|16.57|16.46|16.15|15.87|16.04|16.34||16.22|16.62|16.3|16.39|16.29|16.67|17.19|17.42|17.66|17.56|17.41|17.6|17.66|17.54|17.88||17.64|17.88|17.5|16.99|16.82|17.13|17.15|16.93|17.11|17.39|16.85|16.45|16.12|15.85|15.46|14.96|15.28||||14.44|14.64|14.4|14.82|15.11|14.76|15.36|15.05|15.01|15.97|15.55|15.69|15.69|15.15|15.37|15.59|15.76|15.71|15.55|15.73|15.38|15.7|16.23|16.39|17.24|17.05|17.53|17.3|17.92|17.62||||17.43|17.37|17.41|17.29|17.45|17.4|16.91|17.11|17.4|17.24|17.42|18.24|18.92|18.63|18.74|18.84|18.2|18.1|18.07|18.03|17.96|17.95|17.89|18.1|18.5|18.48|18.44|18.68|19|19.81|18.5|17.97||17.61|17.68|17.83|||18.1|18.26|18.25|18.33|18.15|18.26|17.92|17.77|17.77|17.05|17.36|17.44|17.94|17.4|16.86|16.6|16.92|16.77|16.84|16.83|17.29|17.16|17.77|17.3|18.21|18.24|18.16|18.56|19|19.86|19.51|19.56|19.94|19.18|19.43|18.57|18.52|19.01|18.77|19.54||19.69|19.93|19.8|19.15|18.75|19.06|18.94|19.51|20.96|20.52|19.91|20.06|20.34
09682|1156244|/equities/i-mab|MSCI_EEM||1.38|1.45|1.53|1.59|1.61|1.6|1.63|1.57|1.59|1.61|1.59|1.69|1.7|1.78||1.8|1.8|1.79|1.73|1.82|1.84|1.89|1.87|1.93|1.89|2|1.91|1.98|1.89|1.93|1.96|1.9|1.87|1.84|1.77|1.75|1.7|1.64|1.65|1.61|1.6|1.64|1.61|1.75|1.78|1.77|1.77|1.74|1.83|1.79|1.78|1.79|1.85|1.8|1.86|1.9|1.86|1.93|2.02|2.01||2.14|1.99|1.95|1.98|1.64|1.6|1.6|1.61|1.53||1.5|1.57|1.51|1.47|1.49|1.47|1.53|1.59|1.56|1.645|1.8|1.75|1.71|1.71|1.84|1.87|1.87|1.86||1.77|1.78|1.76|1.68|1.71|1.82|1.92|2.05|2.06|2.1|2.2|2.22|2.25|2.38|2.4|2.38|2.47|2.35|2.39|2.43|2.45|2.47|2.58|2.57|2.65|2.7|2.67|2.6|2.54|2.4|2.36|2.43|2.45|2.48|2.42||2.43|2.46|2.46|2.24|2.54|2.55|2.64|2.52|2.63|2.56|2.69|2.82|2.88|2.9|2.83|2.94|3.22|3.24|3.505|3.5|3.64|3.11|3.2|3.45|3.28|3.28|3.28|3.25|3.21|3.29|3.32|3.29|3.22||3.21|3.24|3.39|3.42|3.47|3.7|3.33|3.42|3.48|3.43|3.31|3.68|3.87|3.98|3.97|3.89|3.89|3.79|3.92||3.73|3.66|3.53|3.65|3.72|3.7|3.79|4|3.88|4.37|4.27||3.98|3.96|4.03|4.34||4.63|4.5|4.39|4.19|3.96|4.13|4.21|4.07|3.99|3.92|4.09|4.02|4.02|4.18|3.99|3.85|3.68|3.84|3.84||3.86|3.9|4.01|4.23|4.19|4.53|4.54|4.37|4.15|4.17|4.22|4.23|4.29|4|4.19|4.26|4.27|4.7|4.95|4.55|4.63|4.64|4.7|4.22|4.39|4.82|5.13|5.22|5.77|6.56|6.13|6.06|5.79|4.77
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||69.25|71.75|71|68.75|69|65.25|64|63.25|66|65.75|67|67|70|66.75|64|62.75|64|64.75|64.75|64|62.5|62|62.25|60.25|62.75|64|61.25|62.75|63.25|63|66.25|66.25||68.75|65.5|64.25|63.75|63|65|65.75|65.5|63.75|||64|63.75|64|64.25|65.75|62.75|62|60|56.5|51.25|50.25|50|49.25|51|52.25|51.75|50.25|49.75|49.5|48.5|48|46.75|44.75|44.5|44.5|45|45|44.5|45|43.75|44|44.5|45.5|45|45|46|46.25|46.5||46.25||46.25|46|46.5|45.75|46.25|47.5|47.25|47.5|47|47.75|46|46.5|45.5|44.75|46.75|47.25|46.75|47.5|47.75|||48|49|46.25|45.75|45.75|44.5|45.25|44.75|44.5|46|46||||47|48|47|46.5||44.25|46|48|48.75|50.25|48.5|48.25|47.75|46.75|44.5|45.75|46|47|46.75|46.25|48.25|49.5|47.25|48|46.5|49|49.75|48.75||52.5|54.75|52.75|54.25|55.25|53.75|53|53|50.75|51.5|51.5|51.5|51.5|50|50.25|48.25|47.75|45.5|45.5|42.75|42.5|42.75|42.75|42.5|42.25|42.25|42|41|42|39.5|39.75|39.75|39.75|38.5|38.5|39|39.5|39.25|39.25|39.25|37.25||||36|35.25|36|36|36|35.5|35.25|35|35.25|34.75|35|35.75|34.75|35||34.5|35.25||35.75|36.25|35.75|36.75|35|34.25|33.75|36.5|36.5|35.75|36.75|37.25|36.5|37.75|35.5|36.25|36.25|36.5|36|34.5|35.25|35.5|36|36|35.75|35.5|36|35.75|36|37||36|34.75|34.75|33.75|35|35|33.75||34
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||71|71.4|71.6|71.75|70.7|71.6|71.25|71.3|71.55|72.7|74.55|74.15|74.45|74.5|73.15|73.1|71.9|72.25|72.3|75.15|74.55|72.8|73.35|73.2|73.2|73.05|77.95|74.75|75.6|75.25|74.5|74.5|74.4|74.7|75.8|75.55|75.8|77.45|77.05|78.3|77.4|80.3|79.25|78|78.4|77.5|79|76.2|75.6|75.15|75.85|75.85|77.25|76.9|75.7|78.95|79.2|80.45|80.45|79.4|80.9|79.55||81.25|80.75|80.25|79.85|77.8|78.25|77.55||77.4|78.7|78.4|79|77.05|73.5|73.45|72.1|73.15|72.9|73.15|75.9|77.3|77.4|76.5|76.45|78.3|78.85||77.5|77.2|77|77.95|76.95|77.65|78.5|78.25|79|80.75|81.95|82.7|80.35|80.45|80.65||79.8|81.3|80.7|81.3|81.75|82.55|82.85|83.45|82.5|82.1|83.7|84.45|83|82.25|83.3|82.4|83.1||||78.5|79.2|77.25|77.7|79.2|78.65|78.85|76.75|74.75|76.9|76.7|78.45|77.95|76.2|76.95|79.05|81|81.3|78.75|81.9|81|80.65|83.15|82.5|87.1|88|88|91.95|88.6|88.35||||88.25|88.3|88.6|88.7|87.6|87.6|85.1|84.2|82.85|82.2|79.6|81.1|81.65|82.7|82.25|81.25|82|83|83|83.35|81.5|82.3|81.75|81.25|80.8|78.85|79.05|79.35|77.9|78.45|75.25|73.7||72.8|73.3|72.45|||72.75|73.9|73.55|73|72.45|74|72.9|74|73.9|73.15|72.8|73.8|73.55|72.75|74|73.35|74.15|71.9|70.85|71.15|71.6|70|70.7|68.85|69.3|70.8|71.15|71.7|70.9|71.25|72.75|72.55|72.2|70.05|69.15|69.2|69.05|68.5|68.1|68.35||68.85|70.25|70|69.55|69.2|68.95|70.55|68.05|69.4|69.55|69|69.4|69.95
09685|100112|/equities/haitian-intl|MSCI_EEM||17.56|17.76|17.73|17.56|17.6|17.07|17.34|17.68|17.46|17.3|17.51|17.66|17.97|18.07|18.2|18|18.04|18|18.15|18.11|17.75|17.51|18.27|18.55|19.62|20.02|19.85|20.16|20.44|20.22|20.36|20.06|20.36|20.32|20.42|20.2|20.14|20.24|20.36|20.8|20.82|20.84|20.84|20.38|20.22|20.1|20.06|20.34|20.46|20.22|20.08|19.75|19.22|18.88|18.52|18.76|19.29|19.63|20.04|19.7|19.4|18.71||18.75|18.44|18.79|19.01|18.97|18.76|19.45||19.7|20.58|20.86|21.08|20.62|20.24|20.38|20.62|20.52|20.68|21.04|20.84|21.16|19.83|19.76|19.83|20.28|20.78||20.88|20.66|21.06|21.26|21.34|21.78|22.02|22.26|22.34|22.7|22.18|21.78|21.58|21.26|21.42||21.12|21.54|21.28|21.26|20.94|21.36|21.3|21.56|21.32|21.62|21.74|21.7|21.4|21.12|21.56|21.6|21.22||||20.4|20.52|20.12|20.36|20.42|20.8|21.56|21.6|20.92|21.76|21.82|22.28|22.46|22.82|23.04|23.22|23.36|23.06|22.8|23.38|23.26|23.42|24.06|25.3|25.32|25.64|25.7|25|24.72|24.52||||24.72|24.54|25.12|24.68|24.44|24.1|24.14|24.36|24.26|24.02|23.5|24.18|24.26|24.9|24.34|23.98|24.58|24.38|24.2|23.82|24|23.88|23.7|23.68|23.78|23.5|23.96|23.04|23.06|22.7|22.5|22.26||22.16|22.38|21.78|||22.18|22|21.94|21.6|21.58|21.18|21.4|22.1|22.4|22.16|22.58|22.6|22.76|22.74|22.6|22.22|22.3|22.14|21.82|22.04|22.26|22.06|21.78|21.6|22.22|22.36|22.46|22.12|22.32|22.82|22.24|22.56|22.36|22.24|21.74|21.24|21.06|21.38|21.24|21.36||21.52|22.14|21.66|21.36|21.42|21.36|21.36|21.26|21.88|21.96|21.6|22.1|22.12
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||28.5|28.75|29.25|29|29.25|29|29.5|29.25|30|28.5|28.5|29.25|29.25|26.25|25.25|25.5|25|25|25|24.4|24.2|22.5|22.2|21.8|22|22|21.6|21.8|22|21.7|21.2|21.5||22|22|22.1|21.9|21.9|22|21.9|22.1|21.8|||24.1|24.8|25.5|25.25|24.8|24.6|24.5|25|23.8|23.2|23.1|22.9|22.7|22.6|22.9|23.2|23.1|22.7|22.4|22|21.8|21.1|21|21|21.1|22|22.3|22.1|22.2|22|21.8|22.6|23.2|22.4|22.6|22.9|23.2|23.6||23.9||23.3|24.3|24.5|24.9|24.7|24.7|24.3|24.5|24.4|24.2|24.4|25.5|24.8|24.1|24.4|24|24.1|25.75|25.75|||25.75|25.5|25.5|24.7|23.9|23.8|24.2|23.9|24.3|25|24.8||||24.5|24.4|24.1|26||24.6|25|25.25|25.25|24.8|23|22.7|22.5|22.4|24.4|23.4|23.6|23.3|22.3|20.1|19.7|20.3|18.9|19.2|18.8|19.3|19.2|18.8||20.9|22.9|22.7|23.5|23|22.9|23|23.2|23.2|23.2|22.9|22.6|22.9|22.2|22.1|21.7|21.3|21.2|21|19.9|20.1|20.4|21|21.5|19.8|19.6|19.4|19.3|19.6|19.2|19.2|18.6|18.1|17.1|16.7|16.4|16.8|16.7|17.1|16|16.2||||16.1|16.2|16.1|16.2|16.5|15.8|15.7|15.3|15.2|15.8|15.7|15.8|15.4|14.8||15.1|15.2||15.3|15.5|15.5|15.5|15.4|15.2|15.1|15.8|16.1|16.1|16.6|16.6|16.9|17.2|16.8|17|16.5|17.6|18.1|17.8|18|17.7|18|18.5|19.1|19.7|19.6|20.5|20.5|21||20.7|19.9|19.9|19.4|20.4|20.4|20.6||21.5
09687|101565|/equities/sarana-menara|MSCI_EEM||390|396|404|404|414|414|442|436|448|444|454|458|484|470|452|446|446|448|452|454|456|470|474||456|434|428|422|422||390|388|392|390|394|404|400|406|410|400|404|404|404|402|406|402|414|412|412|408|410|390|378|378|374|372|368|370|374|372|372|372|356|364|364|374|390|364|370|370|372|398|392||390|344|332|330|322|316|330|336|350|378||380|||390|392|396|400|410|430|448|||470|476|472|474|480|480|488|482||476|478|476|482|488|505|505|505|498|510|510|500|505|486|492|486|496|486|492||494|498|488|490|490|498|500||||||478|446|452|462|466|466|458|480|484|474|494|500|505|510|515|510|520|515|515|525|||525|525|525|525|530|525|535|530|540|530|525|520|555|600|625|625|620|575|560|545||550|550|555|560|570|555|565|565|575|585|||585|595|||585|585|580|580|570|555|545|570|540|535|545|555|565|555|560|555|555|545|545|540|540|535|540|540|550|550|540|545|540|545|560|565|570|540|535|540|540|550|545|550|530|525|525|535|545|540|545|545|545|555|555|540|525|525
09688|41416|/equities/cmpc|MSCI_EEM||968|990|966.5|966.1|976||957|969|981.2|995.9|1010.9|1002.2|1014|1025|1038|1030|1042|1060|1025|1005|1060|1080|1040|1036|1028|1011|1008.1|1020|1025|1038|1015.1|1015|1000|1040|1035.6|1030|1030|1030.1|1040|1050|1055|1030|1035.1|1035|1039.5|1025|1051|1070|1083.9|1088|1070||1074|1103|1078|1109|1094.5|1078.6|1075|1046.9|1041|1034|1031|1026||1040|1040|1035.6|1043|1048|1041|1054.9|1064.9|1050|1058|1060|1040.3|1040.1|1048|1030|1040|1050|1028|1032|1065|1066|1120|1120|1121.1|1145|1095||1095|1065|1061|1055|1065|1100|1110|1143.6|1155.8|1128.4|1105.6251|1073.2992|1087.7764||1106.7158|1120|1110.2|1127|1135|1126|1130|1131|1154|1160.3|1169.8|1172|1180|1176|1189|1170|1140.8|1163.1|1215||1210|1241.1|1260|1195|1158|1140|1160|1135|1170|1219|1273.9|1274|1265|1265|1260|1255|1273|1275|1275|1288.9|1265|1300.1|1240|1260|1293|1285.6|1335|1322.7|1339|1340|1320|1338|1379.9|1342.3|1369|1380|1378|1325|1366.2|1380|1339.9|1311|1320|1296|1309|1295|1279|1276|1290|1320|1364|1389|1379.9|1391|1410.1|1405|1453|1474.6|1442.5|1415|1420|1436|1480|1450|1395.1|||1414|1419.8|1400.9||1379|1368|1375.2|1389.8|1395|1380|1415|1431|1490|1426|1380.1|1372.9||1403.9|1404.9|1386|1331|1324.4|1296.7|1295.1|1303|1301.1|1281|1327.5|1320|1306.2|1329.9|1355|1336|1355.1|1390|1370.5|1350.1|1378|1351.1|1335|1318|1356||1360|1358.9|1329|1310|1311|1305|1300.8|1287.9|1290|1299|1300|1290|1290|1212.1|1240.1
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||0.031|0.031|0.033|0.032|0.033|0.032|0.032|0.031|0.031|0.031|0.033|0.035|0.038|0.039|0.04|0.04|0.039|0.04|0.037|0.038|0.039|0.037|0.037|0.038|0.036|0.038|0.036|0.037|0.036|0.037|0.038|0.04|0.042|0.04|0.042|0.041|0.04|0.044|0.04|0.04|0.039|0.038|0.037|0.037|0.038|0.038|0.038|0.04|0.039|0.037|0.035|0.038|0.035|0.034|0.034|0.036|0.037|0.04|0.04|0.043|0.043|0.044||0.044|0.045|0.04|0.041|0.042|0.043|0.045||0.044|0.046|0.046|0.049|0.051|0.051|0.055|0.058|0.058|0.06|0.064|0.063|0.065|0.065|0.061|0.058|0.058|0.061||0.063|0.063|0.068|0.069|0.07|0.069|0.069|0.07|0.07|0.07|0.069|0.068|0.07|0.07|0.069||0.07|0.07|0.07|0.069|0.07|0.07|0.075|0.072|0.071|0.071|0.072|0.069|0.07|0.068|0.068|0.07|0.071||||0.07|0.072|0.066|0.072|0.072|0.072|0.072|0.072|0.07|0.074|0.076|0.076|0.076|0.072|0.07|0.069|0.073|0.079|0.077|0.08|0.079|0.08|0.076|0.079|0.086|0.084|0.088|0.083|0.084|0.081||||0.082|0.078|0.08|0.086|0.087|0.087|0.085|0.089|0.093|0.094|0.089|0.103|0.103|0.084|0.085|0.088|0.085|0.102|0.125|0.136|0.162|0.166|0.169|0.167|0.162|0.159|0.16|0.165|0.169|0.165|0.16|0.16||0.161|0.162|0.16|||0.159|0.159|0.165|0.167|0.17|0.172|0.174|0.176|0.178|0.18|0.185|0.178|0.186|0.191|0.187|0.188|0.19|0.189|0.192|0.191|0.193|0.193|0.195|0.193|0.199|0.197|0.196|0.199|0.204|0.208|0.209|0.208|0.213|0.211|0.213|0.212|0.217|0.22|0.224|0.209||0.216|0.219|0.219|0.218|0.22|0.219|0.222|0.212|0.221|0.222|0.219|0.223|0.23
09690|49978|/equities/beijing-ent|MSCI_EEM||29.68|30.04|29.82|29.82|29.92|29.6|29.98|30.16|30.04|29.74|29.12|29.96|31.5|31.8|31.12|31.06|31.14|31.12|31.26|32.3|31.1|30.6|30.7|31.48|31.36|31.08|30.86|30.38|30|30|29.84|29.5|29.8|30.2|30.1|29.82|30.38|30.94|31.06|31.4|31.64|32.58|32.08|31.72|31.12|30.98|31.64|31.18|31.24|32|31.26|30.48|30.24|30.12|29.82|29.2|29.18|29.44|28.7|28.86|28.28|27.56||26.88|27.56|27.34|27.66|27.54|27.56|27.8||27.86|28.58|29.24|29.46|29.78|29.4|29.66|29.48|29.02|29.64|29.46|30.02|30.46|31.16|30.82|30.8|31.34|31.44||31.44|31.6|31.7|31.7|31.44|31.7|31.94|31.66|32|31.5|31.6|31.58|31.16|31.12|31.48||31|31.84|31.86|31.7|31.78|32.38|31.78|32.12|31.62|31.36|31.4|31.14|30.94|30.94|31.22|31.26|31.38||||30.54|30.42|29.9|30.2|30.8|30.8|32.98|32.88|32.64|33.36|33.88|34.16|34.46|34.76|35.68|36.18|35.78|34.9|34.94|35.34|35.22|34.82|35.78|35.54|35.2|35.36|35.66|36.08|35.74|35.26||||35.5|35.36|35.92|36.08|35.88|35.58|35.64|35.92|35.7|35.08|35.04|35.4|35.56|35.5|34.64|34.48|33.86|34.46|34.18|33.24|32.7|32|32.06|32.06|32.26|32.32|32.22|32.2|32.28|32.24|32.08|31.96||31.82|31.78|32.18|||32.86|32.82|33.08|32.94|32.66|32.48|32.74|33.44|34.26|33.78|33.86|35.12|36.16|35.72|36.48|36.24|35.8|34.84|34.04|33.98|33.96|34.04|33.7|33.7|34.38|34.52|34.8|35.5|35.1|35.1|36.22|35.5|35.12|34.82|35.02|34.6|34.38|34.1|34.1|34.52||34.62|34.88|34.2|34.58|34.46|33.94|33.92|33.78|34.12|33.66|33.02|33.06|32.88
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||48.75|48.5|49.25|48.75|48.25|48.25|48.25|48|48.25|48.75|49.75|50.25|51.25|50.25|50.25|50.25|49.75|50.75|51.25|53|53.75|53.5|54.25|52|50.5|50.5|49.25|49.75|50.25|49.5|48.25|50||49.25|50.5|49.75|51.25|51.75|52.25|52|51.75|52.25|||54|54.5|53.75|54.5|54.25|54.5|54.5|52|49.5|49|49.25|49.25|48.25|46.5|48|48|46.75|45|44|44|44|44|44.5|43.5|43|43.25|43.5|43.25|43.5|42.25|41.75|41|39.25|39.5|40.5|40.5|41.5|41.25||41.25||40.5|40.25|40.75|40.75|41.75|40.25|40.25|38.5|38.25|37.75|38.5|38.75|38|38.25|38.5|38.75|39.25|36.75|35|||34.75|35|34.5|35.5|35.5|35.75|35.25|35.75|36|35.25|35.5||||34.75|35|36.25|34||33.5|34.25|35.25|34|33.5|33.5|32|33.25|31.75|30|32|31.5|33.5|33.75|32.5|33|34|33.5|34.5|33|34.75|34.25|34.25||38|43.5|43|43|44.5|43.75|43.25|45|43.75|43.5|43.25|43|41.25|38.5|39.25|38.75|37.75|36.75|36.75|37|35.75|35.5|35.5|36|35.5|35.5|36.25|38.25|39|38.75|39|38.5|36.25|35.75|35.75|37|37|37.25|37.25|37|35.75||||36|36|35.75|35.75|35.5|35.75|34.5|34.25|34.25|35.5|35.25|35|34.25|34.75||34.75|34.25||34.75|35.25|35.25|35.75|35|35.25|35.25|35.25|34.25|36.5|37.25|37.25|36.5|36.25|35.25|37|37|37.5|38|37.25|38|40|39.75|40|41.5|41.25|41.5|41.75|42.25|42.25||42|42.25|41|40.5|40.75|40.5|40||40.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||62|61|61|62.1|61.6|60.55|62.3|62.15|63.15|63.3|63.05|64.3|64.7|64.5|65.9|65.85|65.85|65.3|66.4||66.7|65.75|67.55|67.65|67.7||67.7|67.45|68.8|68.65|68.9|68.95|67.15|66.95|66.3|66.2|67|66.65|66.2|66.2|65.7|66.5|67.5|66.95|66.6|66.2|66.5|66.55|66.5|66.25|66.5|66.4|66.55|65.7|65.15|65.15|65.1|66.5|66.2|66.5|66.3|65.5|65.3|65|67|65.9|65.65|65.5|66.6|67|66|66.7|67.5|66.5|65.5||63|64|62.9|63.1|64.4|63.8|63|64.75|63.5|63.5|63.85||64.15|64.8|66|63|63.35|63.8|65.5|65.7|65.85|66.35|65.85|65.7|65|66.1|64.05|64.2|66.3||67|66.6|67|68.5|67.5|67.1|68.25|68.85|68.4|67.5|69.35|66.5|67.5|67.3|67.3||64.4|64.4|63.6|||63|63.5|63.3|66|66.3|67.8|66.4|63.85||64.35|65.8|66.3|67.05|68.45|68.95|69|69|67.7|71.5|72.4|72.7892|72.7892|73.4704|74.9301|76.9|78|78|76.9|76|73.3|74.15||74|74.1|73|74.5|73.8|73.2|71.1|72|72.65|71|70.25|73|70.1|72|72.65|72.5|72.05|72.25|70.9|71.8|71.15|72.4|71|70.7|71.5|72.35|70.3|69.85|69.6|70|69.85|69.2||||68.5|67.9|||67.9|67.5|66.6|68.05|68.25|67.9|67.5|65.2|66|66|64.2||65|66.1|66.5|66|65.8|66|65.75|68.6|66.8|70|67.6|67|66.2|64.3|64.5|62.05|63.5|65.4|63.3|65.8|66|68|68|66.5|66.25||69|69|68.8|69|70.5|70|70|70.2|69.95|69.85|70.4|70.2|70|69.2|69.8
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||0.995|1.01|1.015|1.005|1.01|0.98|0.965|0.965|0.99|1|1.015|1.035|1.095|1.105|1.11|1.12|1.115|1.11|1.125|1.105|1.125|1.14|1.155|1.175|1.16|1.185|1.195|1.18|1.195|1.23|1.23|1.225|1.27|1.255|1.26|1.225|1.19|1.2|1.17|1.14|1.2229|1.2139|1.1959|1.16|1.142|1.3|1.35|1.45|1.91|1.89|1.91|1.85|1.83|1.81|1.84|1.8|1.77|1.83|1.8|1.9|1.89|1.84||1.74|1.77|1.81|2.05|2.05|2.4|2.51||2.58|2.66|2.77|2.8|2.83|2.69|2.78|2.77|2.78|2.89|2.9|2.81|2.93|2.96|2.8|2.78|2.63|2.67||2.82|2.93|2.97|2.93|2.92|2.96|2.93|2.93|2.91|2.96|2.95|2.98|2.95|2.86|2.95||3|3.04|3|2.95|2.89|2.99|3.01|2.99|2.99|2.92|2.9|2.82|2.72|2.75|2.83|2.75|2.74||||2.55|2.67|2.74|2.73|2.78|2.75|2.82|2.81|2.76|2.85|2.91|2.96|2.9|2.87|2.92|2.96|3.04|3.06|3.04|3.06|3.06|3.09|3.08|3.13|3.15|3.1|3.1|2.91|2.97|2.95||||2.94|2.93|2.91|2.9|2.9|2.89|2.85|2.86|2.8|2.86|2.85|2.83|2.84|2.86|2.8|2.75|2.85|2.84|2.83|2.86|2.8|2.81|2.79|2.87|2.9|3|2.9|2.87|2.94|2.9|2.87|2.9||2.91|2.84|2.83|||3.01|2.98|3.12|3.14|3.15|3.16|3.17|3.21|3.13|3.11|3.23|3.14|3.16|3.21|3.34|3.27|3.32|3.35|3.44|3.46|3.43|3.42|3.4|3.32|3.38|3.39|3.35|3.35|3.37|3.37|3.34|3.33|3.24|3.13|3.11|3.13|3.13|3.06|3.08|3.11||3.13|3.21|3.27|3.48|3.29|3.23|3.16|3.21|3.24|3.3|3.16|3.26|3.26
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|||44.75|45.15|44.4|44.75|44|44.6|44.2|43.5|43.45|43.9|45.55|45.8|46.95|45.6|44.65|44.75|46.65|46.45|46.5|46.95|47.15|47.8|46.95|47.6|50|48.3|47.35|47.4|46.9|46.5|47.95|46.85|47.3|45.45|45.6|45.55|45.75|47.45|45.45|41.75|41.15|42.25|43.65|46.25|46.35|47.9|47.7|47.8|47.8|48.6|50.3|50.7|49|51||54.2|55.7|56.7|59.7|57.3|52.1|51.8|52.2|50.6|48.15|50.2|49.4|48.6|47.9||48|47.55|47.85|49.15|48.35|47.75|49|49.8|49.65|50.4|50.2|50.1|51.2|51.1|50.4|49.7|50.8|50.7|52|53|53.9|49|50|50.3|50.3|52|50.7|51|51.5|51.6|52.9|54.1|56.7|54.2||53.2|51.8|52|52.5|50.6|51.4|52.9|51.8|52.4|54.4|55.7|54.6|53.1|53.2|52.9|53.1|54.6|54.5|||54.6|53.2|52.1|52.5|52.3|52.1|53.4|51.8|51|52|52.5|54.6|54|54.9|57.3|52.1|53.3|52.5|52.4|54.9|53.8|53.2|56.6|58.2||59.5|60.1|60.1|60.3||||||||58.2|58.3|58.3|58.7|60.5|62.7|65.4|64.7|65.8|67.7|67.7|69.3|68.3|69.5|68.6|69.4|70.4|71|70.5|74.8|74.8|71.6|69|69.3|63|60.9|58.4|55.4|56.1||55.6|56.1|56.8|57.5||58|58.3|58.9|58.2|58.4|57.2|58|57.9|57.9|58.8|58.5|60.8|63.5|70.5|71|68.9|72.7|68.4|68|67.5|65.1|62.1|60.7|57.3|58.9|58.8|57.6|60.8|62.5|62.8|62|60.8|61.7|61|61|61.8|66|65.6|64.8|63.3|63|64.5|63.5||63|63|63.1|61.7|63.5|62.9|61.9|62|63.2|
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||24.54|24.4|25.1|25|25.06|25.12|25.18|25.2|25.6|25.8|26.1|26.04|26.08|26.7|26.56|26.9|26.62|25.56|25.54|26|26.22|25.84|26|26.1|26.4|26.12|26.04|26.1|26.5|26.8|26.78|26.56|26.4|26.46|25.96|25.84|25.82|25.52|25.68|24.94|24.2|24.1|24.3|23.64|23.68|22.98|22.98|23.5|23.7|23.2|23.48|22.8|22.3|22.3|22.5|22.7|22.4|22.74|23.24|23.32|23.26|23|22.68|22.44|22.5|22.4|22.3|22.38|22.24|22.5|22.54|22.7|22.74|22.8|23|22.62|22.54|22.76|22.76|22.5|23|22.84|23.08|23.1||23.28|22.9|23.5|22.54|22.58|22.06|22.16|22|22.2|21.62|21.54|21.74|21.5|21.38|22.1|22|22.7|22.7|22.9|22.8||23.24|23.4|23.24|23.6|23.46|23.7|23.9|24.1|24.5|24.38|23.68|23.5|23.32|||23.44|23.66|22.9|||22.86|23.06|21.98|21.96|22.78|22.8||22.18|22.42|22.98|23.1|23.4|23.36|23.3|23.38|23.32|23.6|23.62|23.2|23.34|23.8|23.92|23.56|24.1|24.82|25.6|26.18|25.7||25.1|24.7|25.26|24.8|25.2|25|25.42|25.8|25.7|25.76|26|26.18|26.26|25.84|25.48|25.04|25.12|25.2|24.92|26|26|26.42|25.6|25.4|25.82|26.22|26.7|27.62|27.7|27.6|27.9|28.2|27.7||27.7|27.9||27.9|27.9|28.54||||28.22|28.26|27.76|27.34|27.2|27.24|27.46|27.44|27.6|27.48|27.56|27.78|27.62|27.6|27.5|27.4|27.4|27.36|27.38|27.6|27.6|27.62|27.86|27.5|27.36|27.3|27.36|28|28.4|28.32|28.3|28.5|27.9|27.6|27.36|27.96||27.54|27.52|27.32||26.94|26.98|27.06|27.6|27.32|26.96|26.86|27.14|27.76|28.08|28.28|28.22
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|||25.55|25.6|25.6|25.7|25.75|26.05|25.95|25.85|26|26.05|26|26.1|26.1|26|26.1|26.2|26.2|26.25|26|26.25|26.35|26.35|26.3|26.2|26.15|26|25.9|25.9|26|25.9|25.95|25.8|25.7|25.9|25.8|25.8|25.9|25.75|25.9|26.05|26.3|26.05|26|26.05|26.05|25.95|25.95|26.1|25.85|25.95|26.15|25.95|25.5|26.45||26.7|26.6|26.4|26.6|26.8|26.4|26.5|26.5|26.5|26.05|26.25|25.95|25.75|25.95||26.15|26.15|26.15|25.55|25.45|25.35|25.8|25.4|25.1|25.5|25.55|25.75|25.3|25.1|24.85|24.8|25.25|25.05|25.3|25.8|25.95|25.85|25.95|25.6|25.7|25.9|26.15|26.75|26.75|26.55|26.35|26.4|26.4|26.4||26.5|26.65|26.45|26.35|26.7|26.3|26.5|26.7|26.75|27|26.95|26.9|26.85|26.9|26.95|27|26.6|26.45|||26.6|26.8|26.35|26.5|26.15|26.25|26.45|26.05|25.9|26.35|26.15|26.1|26.25|26.15|25.9|26|26.25|26.2|26.15|26.5|26.6|26.55|26.85|27.25||27.05|27.1|27.3|27.35||||||||27.15|27.35|27.15|27|27.1|27.1|27.1|27.1|27.35|27.6|27.2|27.15|27.25|26.95|27|27|27.1|27.25|27.35|27.35|27.4|27.4|27.6|28|27.9|27.85|28|27.85|28||28|27.95|27.95|27.9||27.95|28.05|27.95|27.85|27.4|27.4|27.45|27.6|27.7|27.7|27.6|27.55|27.65|27.55|27.9|28|28|27.95|27.95|27.85|28.05|27.85|27.85|27.35|27.9|27.8|27.9|28.45|28.35|28.35|28.45|28.6|28.7|28|27.65|27.5|27.3|27.25|27.35|27.65|27.5|27.4|27.8||27.6|27.55|27.35|27.3|27.35|27.2|27.3|27.15|27|
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||5.535|5.665|5.795|5.79|5.99|5.92|5.745|5.9|6|6.1|6.205|6.325|6.435|6.55|6.7|6.585|6.65|6.44|6.62|6.55|7.07|6.905|6.875|7.06|7.07|7.26|7.175|7.12|7.3|7.275|7.285|7.17|7.45|7.375|7.525|7.585|7.37|7.48|7.595|7.73|6.95|6.84|6.79|6.49|6.64|6.47|6.67|6.64|6.4|6.47|6.33|6.38|6.26|6.39|6.2|6.36|6.23|6.24|6.19|6.59|6.51|6.35||6.4|6.12|5.9|6.07|5.96|6.39|6.77||7|7.2|7.22|7.45|7.38|7.52|7.82|7.53|7.48|7.76|7.91|7.9|8.25|8.51|8.29|8.11|7.86|7.97||8.16|7.99|7.92|8.07|8|8.25|8.33|8.84|9.17|9.07|9.32|9.43|8.78|8.71|9.08||8.97|9.07|9.02|9.7|9.9|9.84|10.04|10.17|10.28|9.53|9.48|9.23|9.56|9.87|9.85|9.7|9.43||||8.98|9.01|8.59|9.11|9.52|8.91|9.36|9.43|9.52|9.59|9.39|9.71|9.8|9.83|9.82|10.04|9.98|9.59|9.66|9.7|9.64|9.73|9.94|10.5|10.85|10.84|11.48|11.53|11.91|11.41||||11.78|11.45|11.58|11.36|11.08|10.99|10.89|11.08|11.34|11.2|10.49|10.92|11.64|11.55|11.58|11.42|11.9|10.78|10.42|10.37|10.38|10.29|10.2|10.2|10.3|10.3|9.97|10.34|10.24|10.28|9.86|9.78||9.43|9.57|9.55|||9.87|9.84|9.94|9.84|9.72|9.7|9.6|9.83|9.78|9.6|9.76|10.01|10.28|10.2|10.22|10.22|10.43|10.45|10.45|10.46|10.48|10.53|10.65|10.78|11.47|11.76|11.91|12.27|12.6|12.85|12.6|13.35|13.3|13.2|12.11|12.04|12.06|12.31|12.22|12.48||12.15|10.82|10.82|10.76|10.65|10.89|10.86|11.15|11.55|11.74|11.43|11.15|11.6
09698|100027|/equities/bj-ent-water|MSCI_EEM||1.55|1.575|1.585|1.57|1.58|1.585|1.56|1.595|1.57|1.6|1.665|1.67|1.695|1.7|1.665|1.735|1.71|1.69|1.71|1.67|1.72|1.735|1.69|2.05|2.04|2.195|2.24|2.235|2.235|2.24|2.235|2.245|2.265|2.27|2.265|2.235|2.265|2.275|2.29|2.29|2.31|2.37|2.38|2.4|2.35|2.35|2.39|2.45|2.41|2.48|2.39|2.34|2.36|2.33|2.31|2.3|2.29|2.3|2.3|2.34|2.29|2.27||2.26|2.29|2.26|2.3|2.32|2.33|2.34||2.36|2.39|2.41|2.42|2.48|2.49|2.52|2.53|2.49|2.52|2.5|2.54|2.56|2.7|2.72|2.75|2.81|2.82||2.8|2.84|2.89|2.91|2.93|2.94|2.95|2.89|2.91|2.89|2.83|2.79|2.78|2.79|2.75||2.76|2.83|2.79|2.76|2.75|2.82|2.82|2.85|2.73|2.69|2.7|2.72|2.72|2.71|2.74|2.76|2.76||||2.78|2.78|2.71|2.72|2.69|2.74|2.8|2.81|2.71|2.79|2.78|2.83|2.79|2.87|2.84|2.81|2.8|2.75|2.74|2.86|2.82|2.75|2.75|2.78|2.83|2.83|2.83|2.91|2.9|2.87||||2.82|2.8|2.82|2.88|2.85|2.86|2.96|2.91|2.89|2.82|2.77|2.69|2.67|2.64|2.6|2.63|2.64|2.64|2.58|2.57|2.52|2.52|2.56|2.56|2.53|2.52|2.52|2.51|2.51|2.5|2.47|2.45||2.46|2.46|2.5|||2.53|2.54|2.49|2.49|2.51|2.47|2.53|2.55|2.47|2.45|2.47|2.46|2.5|2.54|2.61|2.59|2.6|2.58|2.53|2.58|2.55|2.52|2.42|2.47|2.54|2.54|2.52|2.56|2.57|2.64|2.65|2.62|2.61|2.59|2.58|2.54|2.53|2.52|2.5|2.55||2.53|2.51|2.48|2.52|2.51|2.5|2.5|2.48|2.5|2.45|2.43|2.43|2.43
09699|1097548|/equities/360-finance-inc|MSCI_EEM||7.3|7.48|7.61|7.87|7.93|8.09|8.29|8.18|8.05|8.47|8.47|8.47|8.6|8.84||9.06|8.72|8.55|8.38|8.66|8.8|9.17|9.35|11.53|10.99|11.575|11.45|11.79|12.06|11.94|12.27|12.49|12.57|12.8|13.03|13.24|13.02|13.14|13.56|13.86|13.88|13.85|13.76|13.63|13.56|13.19|13.13|13.18|13.25|13.07|12.73|12.85|12.9|12.27|12.8|13.2|14.88|14.75|14.51|15.27||15.46|16.37|15.81|15.66|15.81|15.01|15.18|15.13|15.14||15.21|15.03|15.07|15.59|15.4|15|14.83|14.24|14.27|14.53|15.29|15.2|16.56|16.91|16.08|15.37|15.74|12.59||11.65|12.36|12.56|12.75|12.67|12.79|13.1|13.97|13.13|13.18|13.15|13.21|13.75|13.255|13.38|13.39|13.08|12.62|12.97|13.3|13.01|12.75|13.27|13.85|14.01|14.13|13.88|14.26|13.99|13.67|13.58|13.75|13.51|12.71|13.12||12.99|12.98|12.91|12.36|12.77|12.86|13.12|13.14|13.52|13.29|13.06|13.21|14.43|13.93|13.84|13.89|14.23|14.55|14.61|14.72|14.72|15.06|14.55|15.39|14.56|14.9|14.59|14.73|14.56|14.94|15.1|15.32|15.73||15.55|15.62|15.78|16.53|16.34|16.08|15.04|15.2|15.07|15.53|15.55|15.9|16.07|16|16.4|16.42|16.83|16.29|16.55||16.76|16.89|16.92|17.29|17.39|17.5|18.14|18.42|19.04|19.46|19.05||19.27|19.57|19.48|20|19.8|19.8|19.73|19.45|18.99|18.98|18.89|19.1|19.21|19.81|19.41|19.63|19.26|19.29|19.57|18.74|18.98|19.59|19.74|19.53||19.73|19.48|18.16|18.1|18.17|19.23|22.42|22.21|22.44|23.29|23.24|23.53|22.88|22.28|22.58|22.45|22.19|23.53|24.15|21.29|21.09|21.4|24.86|26.99|26.51|26.18|25.5|25.56|25.21|25.29|26.18|26.52|27|27
09700|50001|/equities/chinares-cemen|MSCI_EEM||0.91|0.925|0.93|0.93|0.955|0.915|0.94|0.96|0.96|0.98|0.985|1.015|1.025|1.03|1.015|1.02|1.005|1.015|1.025|1.04|1.065|1.04|1.045|1.06|1.085|1.06|1.055|1.055|1.065|1.075|1.07|1.07|1.09|1.07|1.095|1.08|1.085|1.1|1.1|1.11|1.12|1.13|1.1|1.08|1.09|1.07|1.11|1.08|1.05|1.06|1.05|1.06|1.05|1.05|1.02|1.03|1.01|1.04|1.03|1.06|1.09|1.07||1.03|1.03|1.02|1.03|1.04|1.06|1.09||1.09|1.16|1.17|1.19|1.21|1.2|1.23|1.19|1.16|1.21|1.24|1.23|1.24|1.27|1.25|1.24|1.29|1.31||1.28|1.29|1.29|1.31|1.32|1.33|1.38|1.39|1.41|1.41|1.39|1.42|1.36|1.32|1.35||1.35|1.39|1.36|1.36|1.4|1.42|1.45|1.45|1.45|1.51|1.53|1.56|1.54|1.56|1.56|1.55|1.57||||1.52|1.53|1.5|1.54|1.55|1.55|1.58|1.54|1.54|1.63|1.55|1.64|1.66|1.68|1.7|1.7|1.72|1.71|1.72|1.76|1.75|1.77|1.83|1.89|1.88|1.89|1.99|1.92|1.87|1.87||||1.92|1.92|2.01|1.98|1.88|1.86|1.81|1.85|1.79|1.72|1.66|1.71|1.76|1.7|1.67|1.68|1.67|1.69|1.61|1.6|1.58|1.58|1.62|1.61|1.6|1.6|1.6|1.6|1.59|1.6|1.61|1.6||1.55|1.56|1.58|||1.6|1.58|1.57|1.56|1.56|1.54|1.54|1.58|1.57|1.55|1.57|1.56|1.59|1.62|1.62|1.63|1.64|1.64|1.62|1.63|1.63|1.63|1.63|1.61|1.67|1.64|1.64|1.7|1.7|1.73|1.73|1.72|1.7|1.67|1.66|1.65|1.64|1.69|1.69|1.7||1.71|1.75|1.78|1.82|1.84|1.82|1.81|1.8|1.87|1.87|1.8|1.83|1.86
09701|32486|/equities/huaneng-power-international|MSCI_EEM||5.615|5.675|5.56|5.595|5.645|5.66|5.64|5.675|5.675|5.74|5.725|5.77|5.895|5.765|5.66|5.62|5.69|5.54|5.585|5.525|5.64|5.52|5.48|5.45|5.39|5.415|5.405|5.385|5.69|5.725|5.745|5.775|5.82|5.84|5.9|5.845|5.895|5.955|6.04|6.105|6.03|6.11|6.18|5.97|5.93|6.02|6.16|6.06|6.1|6.06|5.79|5.61|5.65|5.66|5.53|5.58|5.48|5.54|5.37|5.48|5.57|5.42||5.48|5.52|5.39|5.55|5.75|6.5|6.51||6.47|6.72|6.84|7.07|7.06|7.03|7.11|7.23|7.19|7.1|7.29|7.56|7.5|7.5|7.27|6.8|6.68|6.6||6.55|6.5|6.48|6.75|6.59|6.57|6.61|6.89|6.84|6.76|6.58|6.59|6.45|6.26|6.27||6.25|6.41|6.36|6.38|6.36|6.34|6.3|6.34|6.24|6.19|6.21|6.23|6.17|6.07|5.99|6|5.95||||5.96|5.95|5.9|5.95|6.07|6.21|6.25|5.89|5.8|5.9|5.86|5.97|5.94|6.02|6.13|6.29|6.21|6|6.14|6.22|6.15|6|6.09|6.16|6.03|5.66|5.61|5.65|5.62|5.51||||5.56|5.49|5.54|5.52|5.39|5.41|5.37|5.41|5.38|5.35|5.31|5.7|5.77|5.8|5.81|5.86|5.78|5.93|5.93|5.85|5.92|5.94|5.96|5.88|5.81|5.73|5.75|5.77|5.72|5.74|5.83|5.79||5.73|5.7|5.77|||6.17|6.15|6.13|6.17|6.22|6.21|6.24|6.29|6.25|6.16|6.18|6.21|6.24|6.32|6.39|6.44|6.42|6.29|6.21|6.32|6.3|6.23|6.2|6.17|6.34|6.25|6.25|6.28|6.25|6.42|6.53|6.44|6.41|6.56|6.59|6.53|6.5|6.46|6.42|6.51||6.03|6.04|5.9|6|5.96|5.86|5.84|5.85|5.9|5.73|5.68|5.65|5.63
09702|27162|/equities/pinfra|MSCI_EEM||267.14|265.19|262.62|262.73|262.32|258.7|258.72||258.14|263.14|263.11|268.2|267.76|270.1|268.54|263.57|264.85|262.43|261.56|262.03|260.2|262.46|262.8|262.43|261|262.11|254.54|254.45|255.41|259.52|260.39|261.89|265.63|268.02|271.21|276.38|273.58|273.22|277.62|276.87|273.49|276.9|278.13|280.5|282.22|279.56|277.98|281.87|279.41|277.81|280.02|281.25|283.39|280.07|278.62|281.04|280.17|283.33|283.23|284.08|283.4|283.69|281.55|277.77|281.41|277.29|279.04|273.55|273.5|269.61|271.17|282.43|284.8|282.52|281.99|280.05|274.17|268.69|269.37|268.04|267.08|272.89|276.19|276.63|273.53|279.17|282.06|282.48|279.28|274.19|277.18|277.36|284.78|283.72|280.76|278.31|282.8|292.14|289.37|295.71|295.32|297.26|292.89|291.88|285.25||276.6|280.25|279.56|282.31|287.68|283.41|288.57|290.57|292.84|292.33|289.54|290.17|284.38|287.46|293.36|294.78|295.36|290.2|289.22|||298.62|289.81|283.23|282.84|280.22|292.01|275.04|269.6|275.57|274.03|273.67|273.75||270.01|272.09|277.04|277.63|269.78|277.69|280.15|286.37|277.66|282.6|283.75|286.06|283.96|281.56|285.31|286.98|289.83|292.3|295.95|296.15|294.65|294.1|303.45|299.36|301.45|300.66|289.77|290.75|289.69||273.26|278.51|284.28|283.32|281.25|271.03|269.08|265.64|259.87|258.4|255.86|257.51|265.26|259.27|261.99|260.47|263.16|265.81|266.79|266.35|264.36||267.34|266.7|269.81|271.31||272.66|273.87|267.69|269.84|265.78|265.71|264.3|266.83||265.06|259.09|260.11|259.85|254.15|259.47|251.86|251.74|246|251.37|246.87|250.55|248|243.22|245.56|248.64|250.32|247.77||247.47|249.41|251.41|256.29|253.94|251.16|248.04|253.48|245.77|241.87|240.61|245.91|249.96|240.66|233.73|227.5|234.16|229.83|227.72|231.23|232.09|243.16|232.13|232.4|235.17|230.47
09703|50070|/equities/china-state-co|MSCI_EEM||8.475|8.47|8.375|8.425|8.355|8.365|8.16|7.825|8.155|8.25|8.24|8.48|8.605|8.51|8.36|8.57|8.63|8.35|8.185|8.375|7.955|7.735|7.91|8.46|8.5|8.465|8.52|8.2|8.155|8.145|8.03|8.035|8.135|8.255|8.4|8.375|8.43|8.51|8.64|8.54|8.61|8.73|8.58|8.41|8.2|8.19|8.28|8.12|7.92|7.99|7.82|7.63|7.59|7.43|7.38|7.35|7.29|7.47|7.3|7.32|7.22|7.08||6.97|7.05|7.02|7.11|7.26|7.21|7.37||7.59|7.96|8.76|8.99|8.76|8.7|8.86|8.81|8.83|8.98|8.82|9|8.94|8.82|8.75|8.65|8.83|8.86||8.9|8.99|9.03|9.16|9.13|9.34|9.51|9.51|9.64|9.57|9.38|9.42|9.18|8.98|9.08||9.07|9.14|9.08|9.07|8.92|8.93|8.88|8.83|8.72|8.69|8.74|8.86|8.64|8.48|8.67|8.72|8.93||||8.45|8.3|8.33|8.4|8.49|8.48|8.83|8.64|8.6|8.87|8.95|9.03|9.1|9.18|9.38|9.4|9.55|9.39|9.36|9.31|9.3|9.23|9.24|9.27|9.29|9.74|9.82|9.76|9.62|9.41||||9.42|9.45|9.57|9.68|9.55|9.6|9.5|9.51|9.53|9.22|9.2|9.38|9.47|9.32|9.1|9.18|9.03|8.99|8.9|8.9|8.85|8.83|8.82|8.74|9.03|8.97|8.98|8.95|8.94|9.25|9.26|9.25||9.11|9.18|9.3|||9.32|9.34|9.31|9.26|9.29|9.42|9.52|9.68|9.71|9.33|9.35|9.38|9.69|9.74|9.68|9.68|9.8|9.48|9.29|9.43|9.47|9.28|9.3|9.26|9.44|9.49|9.49|9.6|9.61|9.78|9.65|9.54|9.48|9.15|9.06|9.11|9.15|9|8.84|8.99||9.25|10.12|10.11|10.18|10.15|10.13|10.11|10.02|10.03|10.08|9.94|9.93|9.92
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||0.99|1.015|1|1.025|1.02|1.01|1.03|1.01|1.035|1.035|1.045|1.04|1.075|1.115|1.115|1.135|1.11|1.12|1.155|1.16|1.16|1.165|1.19|1.175|1.175|1.19|1.175|1.17|1.185|1.195|1.205|1.185|1.18|1.195|1.19|1.15|1.16|1.17|1.195|1.21|1.22|1.24|1.27|1.21|1.22|1.22|1.27|1.25|1.28|1.26|1.2|1.26|1.24|1.2|1.19|1.23|1.22|1.27|1.24|1.25|1.23|1.25||1.21|1.23|1.18|1.18|1.21|1.21|1.23||1.28|1.33|1.38|1.49|1.48|1.43|1.45|1.44|1.47|1.48|1.53|1.55|1.58|1.61|1.55|1.5|1.53|1.54||1.53|1.54|1.56|1.58|1.57|1.62|1.64|1.67|1.68|1.72|1.74|1.77|1.74|1.81|1.8||1.75|1.85|1.83|1.82|1.83|1.86|1.91|1.95|1.92|1.94|1.95|1.95|1.92|1.9|1.87|1.82|1.81||||1.75|1.73|1.63|1.69|1.7|1.69|1.75|1.77|1.69|1.78|1.86|1.9|1.9|1.91|1.86|1.88|1.91|1.9|1.9|1.94|1.87|1.9|1.91|1.95|2.05|2.11|2.16|2.18|2.21|2.24||||2.23|2.27|2.16|2.28|2.26|2.23|2.25|2.18|2.14|2.06|2.07|2.14|2.27|2.17|2.21|2.21|2.14|2.09|2.09|2.16|2.04|2.02|2.02|1.96|1.86|1.98|1.87|1.87|1.92|1.86|1.9|1.88||1.79|1.76|1.81|||1.79|1.78|1.82|1.77|1.72|1.73|1.73|1.73|1.72|1.66|1.66|1.6|1.67|1.75|1.74|1.8|1.79|1.81|1.78|1.79|1.81|1.75|1.8|1.74|1.81|1.85|1.84|1.87|1.87|1.94|1.96|2|1.92|1.8|1.83|1.81|1.79|1.8|1.77|1.84||1.98|2.04|2.05|2.07|2.01|2.01|2.03|2.01|2.09|2.04|2|2.08|2.08
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||6.065|6.045|6.1|6.195|6.115|6.18|6.01|5.96|5.99|6.16|6.125|6.11|6.185|6.465|6.595|6.535|6.26|6.35|6.475|6.415|6.475|6.56|6.645|6.635|6.635|6.735|6.58|7.13|7.325|7.4|7.465|7.54|7.705|7.715|7.87|7.68|7.465|7.845|7.83|7.8|7.82|7.75|7.87|7.47|7.53|7.38|7.65|7.55|7.67|7.66|7.5|7.79|7.45|7.55|7.48|7.54|7.38|7.74|7.22|7.6|7.41|7.07||6.98|7.21|6.58|6.8|7.06|7.26|7.52||7.81|8.05|8.2|8.85|8.74|8.71|8.74|8.62|8.66|8.76|8.82|9.05|9.4|9.12|8.92|8.69|8.99|9.18||9.19|9.31|9.59|9.69|9.9|10.12|10.42|10.49|10.79|11.09|11.13|11.11|10.76|10.93|10.94||10.75|10.85|10.69|11.01|11.29|11.75|11.97|12.25|12.22|12.05|12.24|11.89|11.81|11.56|12.15|12.03|12.37||||11.88|12.2|11.52|11.67|11.93|11.76|12.75|11.5|11.35|11.7|11.9|12.43|12.25|11.92|11.71|12.06|12.2|12.17|11.9|12.01|11.91|11.94|12.03|12.12|13.17|13.04|13.34|13.54|13.67|13.37||||13.91|13.85|13.86|14.21|14.3|14.25|13.83|13.93|14.02|14.06|14.03|14.43|14.83|15.14|15|15.22|15.41|15.53|16.23|16.18|16.48|17.24|17.56|18.46|17.56|17.43|17.15|16.56|16.3|16.53|15.77|14.58||14.08|14.33|14.41|||14.32|14.39|14.44|14.32|14.02|14.52|14.59|14.57|13.56|13.26|13.45|13.9|14.5|14.47|14.07|14.52|14.73|14.89|14.71|15.01|15.29|14.65|14.05|14.3|14.94|14.32|14.29|14.88|15.28|15.08|14.3|13.78|13.54|13.21|13.47|13.59|13.89|14.42|13.74|13.58||14.3|14.7|14.81|15.48|15.68|16.14|16.13|16.24|17|17.17|16.47|17.11|17.31
09706|13875|/equities/china-railway-group|MSCI_EEM||3.195|3.16|3.165|3.28|3.31|3.31|3.33|3.345|3.34|3.35|3.33|3.41|3.42|3.38|3.35|3.365|3.325|3.355|3.415|3.445|3.45|3.445|3.45|3.4|3.375|3.375|3.32|3.34|3.37|3.42|3.4|3.405|3.455|3.47|3.565|3.545|3.515|3.53|3.485|3.545|3.61|3.65|3.61|3.59|3.59|3.55|3.57|3.49|3.57|3.54|3.47|3.46|3.46|3.38|3.35|3.37|3.29|3.29|3.28|3.35|3.31|3.28||3.31|3.33|3.35|3.43|3.47|3.51|3.59||3.57|3.67|3.65|3.69|3.62|3.51|3.53|3.56|3.55|3.64|3.6|3.65|3.66|3.58|3.51|3.45|3.49|3.57||3.5|3.5|3.56|3.58|3.62|3.73|3.81|3.87|3.85|3.84|3.88|3.87|3.78|3.78|3.83||3.79|4.01|3.95|3.98|4.07|4.11|4.09|4.06|4.05|4.05|4.09|4.08|4.05|4.03|4.07|4.04|4.14||||4.08|4.08|4.04|4.16|4.14|4.12|4.25|4.14|4|4.31|4.35|4.48|4.49|4.53|4.65|4.69|4.78|4.65|4.67|4.8|4.81|4.76|4.87|5.05|5.17|5.12|5.17|5.07|4.96|4.86||||4.48|4.45|4.58|4.44|4.31|4.37|4.33|4.41|4.48|4.4|4.29|4.51|4.66|4.58|4.32|4.41|4.06|4.08|4.07|4.08|3.97|4|3.97|4.01|4.05|4.02|4.03|4.03|4.04|3.99|3.9|3.87||3.83|3.82|3.86|||3.85|3.83|3.78|3.78|3.8|3.78|3.78|3.87|3.85|3.73|3.77|3.79|3.86|3.89|3.9|3.87|3.91|3.88|3.91|3.93|3.93|3.89|3.86|3.85|3.95|3.9|3.89|3.98|4|4.06|4.02|4|3.99|3.98|4.01|3.97|3.95|3.98|3.94|4.13||4.12|4.18|4.13|4.12|4.14|4.11|4.02|4.01|4.12|4.16|4.13|4.18|4.25
09707|943517|/equities/goldwind|MSCI_EEM||8.7|8.865|8.76|8.92|8.95|9|8.855|8.8|9.175|9.225|9.14|9.16|9.27|9.165|9.145|9.115|9.145|9.03|9.33|9.53|9.715|9.935|10.04|9.36|9.425|9.9|9.84|10.02|10.93|11.2|10.58|10.62|10.66|10.25|11.14|11.55|10.86|10.73|10.41|10.39|9.75|9.54|9.72|9.56|9.94|9.82|10.29|9.75|9.76|9.4|9.26|9.74|9.61|9.53|9.63|10.58|9.76|10.02|10.1|10.88|11.08|9.95||10.52|9.75|9.94|9.69|10.13|10.23|10.61||10.88|11.07|11.25|11.22|11.34|10.95|11.1|11.62|11.69|12.25|12.82|13.15|13.46|13.79|13.71|14.05|13.92|14.28||14.59|14.31|14.62|15.03|15.27|14.73|15.6|17.49|16.74|16.92|17.35|18|17.1|17.73|18.21||17.28|16.56|16.02|16.91|15.76|15.82|16.19|16.61|16.93|15.51|15.3|14.97|15.1|14.02|14.05|14.1|14.3||||13.58|14.08|14.28|14.92|13.88|14.77|15.4|14.9|14.93|15.54|15.54|16.23|15.3|16.4|16.7|16.27|15.18|14.57|14.5|14.46|14.15|13.55|13.32|14.65|15.48|15.57|14.75|14.46|14.67|13.81||||13.7|13.55|13.65|13.64|13.71|14.04|13.21|13.12|13.75|14.75|14|14.57|15.19|15.58|15.72|15.74|16.95|15.4|14.53|14.55|15.08|14.71|14.21|14.88|15.6|17.32|16.67|16.12|15.7|15.7|14.85|16.22||13.41|13.52|15.19|||13.36|13.48|13.81|13.2|13.22|13.31|13.4|13.93|13.58|13.27|12.61|12.72|13.22|13.03|12.29|12.13|12.34|12.24|12.22|12.05|12.31|12.01|11.99|11.57|12.21|12.36|12.33|12.56|12.88|12.92|12.56|13.03|13.03|13.95|14.3|13.62|13.16|13.82|13.2|13.65||12.99|13.48|13.79|13.56|13.38|13.02|12.8|12.98|14.31|14.6|14.23|15.5|14.94
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||2.11|2.105|2.14|2.125|2.14|2.09|2.095|2.125|2.09|2.115|2.095|2.155|2.215|2.2|2.2|2.195|2.13|2.17|2.23|2.22|2.27|2.28|2.345|2.255|2.235|2.23|2.145|2.09|2.075|2.12|2.08|2.11|2.115|2.14|2.16|2.21|2.175|2.18|2.175|2.22|2.17|2.21|2.25|2.23|2.21|2.21|2.23|2.25|2.15|2.21|2.18|2.29|2.13|2.1|2.1|2.12|2.04|2.08|2.09|2.14|2.12|2.02||1.97|2.01|1.97|2.08|2.03|2.06|2.03||2.03|2.06|2.11|2.16|2.19|2.19|2.2|2.17|2.18|2.27|2.27|2.32|2.34|2.35|2.24|2.16|2.17|2.23||2.26|2.29|2.3|2.35|2.34|2.38|2.4|2.39|2.37|2.42|2.41|2.38|2.42|2.4|2.43||2.39|2.42|2.41|2.38|2.47|2.5|2.5|2.47|2.45|2.36|2.41|2.4|2.4|2.42|2.47|2.45|2.5||||2.51|2.49|2.38|2.34|2.32|2.27|2.21|2.18|2.14|2.2|2.24|2.29|2.33|2.31|2.22|2.31|2.41|2.45|2.45|2.51|2.41|2.37|2.37|2.46|2.5|2.42|2.48|2.49|2.55|2.47||||2.43|2.48|2.44|2.5|2.5|2.45|2.42|2.46|2.4|2.4|2.41|2.44|2.49|2.46|2.48|2.51|2.53|2.52|2.53|2.55|2.59|2.46|2.48|2.54|2.53|2.48|2.51|2.51|2.51|2.5|2.49|2.4||2.38|2.38|2.42|||2.46|2.5|2.51|2.51|2.48|2.53|2.45|2.53|2.51|2.43|2.47|2.4|2.47|2.57|2.5|2.5|2.5|2.46|2.39|2.39|2.36|2.37|2.35|2.34|2.41|2.41|2.41|2.49|2.52|2.58|2.5|2.47|2.47|2.36|2.38|2.41|2.4|2.48|2.46|2.52||2.49|2.51|2.54|2.5|2.5|2.53|2.52|2.48|2.57|2.55|2.49|2.57|2.63
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||17170|16170|16210|15720|16050|15820|16550|15750|16690|17640|17770|16250|16390|16280|15790|15850|16140|16190|16680|18220|19960|15360|15310|13950|14560|14430|14710||15550|15880|15250|15220|15450|14980|14250|13920|14170|13380|13260|13080|12540|13450|14240|14140|14690|13500|13260|13600||14260|14540|14140|14460|14900|16000|14400|15430|15750|15760|16030|16360|16210|17200|14390|15240|16500|16670|17950|18630|18330|19340|19990|19180|18610|20500|16900|17030|16600|17800|18730||18260|18710|19310|19750|19190|20100||20750|20200|19190|20300|20600|21400|23700|22050|22950|24500|26400|27000|26800||26800||26400|27300|26950|27100|27700|26900|28150|26650|24700|24200|23650|22950|22700|22850|23100|22850|22350|22050|21800|21050|21200|22300|21250|22100|21650|21050|22100|21600|20650|22200|21750|22650|22100|21250|21950|22800|23100|22700|22300|23450|22700|20500|24750||27100|27650|27850|27300|26250|26550|26400||||25950|27350|25750|25800|25900|24350|25400|26150|26100|25550|27350|28800|27500|26600|26750|26050|26550|24150|25050|24400|23850|24400|24350|24300|23800|23400|24700|24050|24850|24600|24150|||25050|26000|26450||27350|27400|27550|27100|26900|28650|28450|29950|30250|30100|29700|30150|30050|29150|29150|29400|29550|28950|28500|28350|28200|26650|26850|28400|29800|28850|29500|31300|31450|32600|31800|29650|29650|29150|30650|29950|31600|31250|30700|31950|33850|34300|33600|33700|31950|33150|33150|33150|33950|31400|29700|29300|27900|26750
09710|100132|/equities/avichina|MSCI_EEM||2.91|2.935|2.985|2.98|2.935|2.82|2.83|2.845|2.805|2.87|2.92|2.985|3.02|2.985|2.98|2.98|2.9|2.89|2.895|2.915|2.95|2.885|2.9|2.91|2.89|2.96|2.935|2.92|2.965|3.02|2.98|2.98|3|2.97|3.08|3.01|2.995|3.035|3.015|3.05|3.01|3|3|2.9|2.96|2.94|3.02|2.94|2.95|2.97|2.9|2.95|2.91|2.9|2.9|2.98|2.9|2.95|2.9|2.98|2.95|2.88||2.89|2.91|2.81|2.85|2.87|2.88|2.93||2.94|3.02|3.05|3.09|3.14|3.07|3.13|3.07|3.1|3.16|3.15|3.17|3.21|3.2|3.13|3.13|3.16|3.22||3.19|3.19|3.28|3.29|3.31|3.35|3.39|3.53|3.57|3.58|3.52|3.5|3.51|3.49|3.51||3.44|3.51|3.43|3.59|3.64|3.64|3.63|3.71|3.69|3.6|3.57|3.55|3.5|3.49|3.51|3.49|3.51||||3.4|3.41|3.32|3.34|3.48|3.45|3.6|3.51|3.45|3.56|3.65|3.78|3.78|3.8|3.86|3.96|3.99|4.03|3.96|4.06|4.04|4.08|3.98|4.25|4.25|4.27|4.33|4.33|4.29|4.21||||4.2|4.22|4.21|4.22|4.21|4.21|4.1|4.14|4.15|4.18|4.04|4.15|4.24|4.29|4.25|4.16|4.39|4.41|4.26|4.26|4.37|4.3|4.32|4.35|4.41|4.48|4.39|4.42|4.2|4.25|4.21|4.24||3.97|3.93|3.93|||3.88|3.86|3.91|3.89|3.85|3.8|3.84|3.95|3.97|3.88|3.91|3.93|4.04|4.03|3.99|3.97|3.94|3.95|3.88|3.85|3.89|3.92|4.01|3.75|3.85|3.93|3.88|3.99|3.93|3.98|3.94|3.95|3.96|3.92|3.96|3.88|3.89|3.96|3.96|4.08||4.2|4.23|4.23|4.06|4.06|4.11|4.1|4.1|4.3|4.31|4.26|4.49|4.41
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||33.17|32.85|33.42|34.7|33.59|34.33|34.71|33.07|33.24|33.2|34.04|33.85|35.39|34.16||33.9|34.77|34.21|33.42|34.3|35.12|36.3|36.18|35.94|35.2|35.47|34.16|33.98|33.2|33.96|33.74|33.67|34.6|34.8|34.58|34.15|32.56|33|32.26|30.47|30.28|31.86|30.22|30.38|31.72|30.91|31.32|32.09|31.25|30.06|30.24|30.17|30.71|31.03|29.82|30|29.55|28.36|28.91|29.96||29.72|29.2|29.29|28.58|30.42|30.68|29.75|31|32.41||32.58|34.24|35.96|34.86|33.42|32.76|30.68|30.99|30.23|30.26|34.27|33.86|34.79|35.15|36.89|35.01|34.63|35.09||33.46|33.71|33.89|32.87|34.01|34.29|37.15|38.47|38.09|37.75|35.36|33.93|34.05|31.98|31.53|32.44|32.59|30.02|31.1|32.54|32.76|31.96|31.82|31.76|35.08|35.74|36.18|35.36|37.52|37.85|37.77|38.43|38.07|36.19|36.27||36.41|37.18|36.04|33.96|33.53|32.46|33|32.15|31.72|30.29|31.89|34.06|36.24|36.09|35.26|36.77|38.4|38.9|37.51|37.03|37.26|39.34|38.78|42.82|43.67|41.13|40.01|38.89|38.64|38.41|38.26|37.79|37.34||37.96|37.54|40.48|39.01|39.12|36.95|35|36.55|36.59|34.06|34.26|38.53|39.01|38.17|39.14|37.1|36.51|37.03|37.59||34.68|34.9|34|34.34|34.41|32.2|31.21|30.74|30.14|29.53|28.59||27.83|28.5|28.1|29.55||29.51|29.69|29.12|28.35|28.25|28.11|28.11|27.71|28.16|27.78|26.83|26.45|24.88|25.25|25.31|25.2|25.03|25.22|24.78||24.28|23.38|23.62|23.02|22.78|23.95|23.08|23.04|23.56|23.6|23.51|23.38|23.34|22.37|21.7|21.68|21.16|21.92|22.77|22.73|22.26|22.11|21.5|22.47|22.91|22.9|22.96|25.65|25.57|26.76|25.54|25.28|25.64|24.59
09713|13212|/equities/qa-elec---wate|MSCI_EEM||13.12|13.19|13.27|13.2|13.15|13.17|13.18|13.28|13.31|13.54|13.51|13.51|13.52|13.55|13.48|13.48|13.44|13.48|13.72|13.61|13.86|13.73|13.66|13.6|13.6|13.6|13.65|13.7|13.95|14.06|14.05|14|14.1|14|13.93|14.21|14.21|14.12|14.12|14.04|14.55|14.78|14.7|14.65|14.64|14.55|14.4|14.27|14.4|14.5|14.56|||||14.62|14.36|14.45|14.44|14.36|14.47|14.33|14.31|14.31|14.31|14.4|14.38|14.44|14.53|14.47|14.43|14.41|14.61|14.66|14.61|14.55|14.4|14.3|14.37|14.16|14.25|14.2|14.12|14.15|14.32|14.49||||14.58|14.62|14.44|14.59|14.72|14.61|14.6|14.64|14.59|14.55|14.56|14.58|14.61|14.77|14.58|14.75|14.73|14.65|14.65|14.92|14.92|15|14.92|14.9|14.97|14.78|14.77|14.84|14.71|14.65|14.62|14.6|14.67|14.79|14.4|14.41|14.37|14.5|14.45|14.36|14.3|14.58|14.4|14.6|14.62||||14.35|14.52|14.26|14.44|14.44|14.59|14.45|14.26|14.84|14.74|14.69|14.58|14.5||14.75|14.99|15.04|15.01|15.11|15.34|15.46|15.4|15.4|15.45|15.56|15.59||15.6|15.4|15.3|15.5|15.51|15.51|15.56|15.3|15.64|15.33|15.24|15.3|15.4|15.4|15.5|15.57|15.54|15.4|15.59|15.55|15.8|15.7|15.58|15.49|15.4|15.38|15.15||15.05|15.12|15.15|15.08|15.07|15.15|15.08|15.16|14.95||14.96|14.86|14.86|15.13|15.18|14.96|14.79|14.7|14.86|14.8|14.89|14.81|14.82|14.88|14.82|14.86|14.79|14.81|14.78|14.7|14.75|14.7|14.87|15.12|15.3|15.29|15.45|15.32|15.33|15.25|15.33|15.28|15.29|15.28|15.36|15.36|15.4|15.31|15.64|15.7|15.8|15.6|15.6|15.7|15.5|15.33|15.51|15.73|15.79
09714|943455|/equities/travelsky-tech|MSCI_EEM||8.73|8.75|8.79|8.69|8.755|8.75|8.67|8.715|8.625|8.7|8.67|8.7|8.785|8.75|8.78|8.86|8.725|8.59|8.645|8.715|8.935|9.1|8.815|8.935|8.34|8.275|8.24|8.265|8.35|8.39|8.47|8.46|8.43|8.41|8.49|8.34|8.355|8.46|8.455|8.6|8.64|8.73|8.62|8.5|8.38|8.43|8.56|8.5|8.58|8.72|8.59|8.54|8.3|8.18|8.15|8.2|8.27|8.42|8.24|8.25|8.14|8.2||8.08|8.37|8.31|8.3|8.39|8.36|8.47||8.49|8.77|8.85|9.1|9.06|8.83|8.97|8.87|8.95|8.99|9.01|9.11|9.26|9.52|9.22|9.25|9.37|9.4||9.25|9.34|9.46|9.48|9.48|9.65|9.84|9.88|9.96|9.95|10|10.11|9.91|9.86|9.83||9.67|9.98|9.73|9.68|9.79|9.82|10.03|10.09|10.05|9.99|10.1|10|9.87|9.9|10.09|10.14|10.55||||10.18|9.9|9.67|9.4|9.91|10.56|10.46|10.25|10|10.48|10.67|10.82|10.87|10.47|10.49|10.83|10.89|10.63|10.31|10.5|10.18|10.17|10.21|10.52|10.73|10.61|10.67|10.69|10.64|10.4||||10.57|10.62|10.6|10.72|10.79|10.84|10.63|10.67|10.63|10.61|10.5|10.63|10.67|10.65|10.75|10.9|10.92|11.03|11.17|11.14|10.66|10.6|10.71|10.86|10.75|10.63|10.5|10.46|10.59|10.6|10.41|10.45||10.28|10.26|10.29|||10.56|10.55|10.72|10.84|10.76|10.75|10.66|10.68|10.5|10.38|10.36|10.33|10.69|10.72|10.75|10.75|10.79|10.63|10.53|10.64|10.6|10.67|10.5|10.46|10.52|10.4|10.61|10.83|10.78|11.14|11.25|11.17|11.08|10.72|10.77|10.41|10.26|10.32|10.24|10.35||10.59|10.64|10.52|10.6|10.47|10.46|10.42|10.1|10.42|10.24|9.9|10.2|10.26
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.172|2.205|2.216|2.222|2.237|2.237|2.274|2.261|2.277|2.285|2.282|2.297|2.296|2.302|2.297|2.301|2.303|2.297|2.325|2.31|2.31|2.289|2.277|2.267|2.274|2.278|2.3|2.284|2.31|2.297|2.306|2.31|2.295|2.315|2.35|2.347|2.379|2.373|2.373|2.361|2.316|2.329|2.273|2.306|2.316|2.309|2.31|2.325|2.33|2.317|2.312|||||2.33|2.344|2.338|2.357|2.393|2.41|2.363|2.368|2.36|2.321|2.351|2.35|2.383|2.392|2.406|2.39|2.38|2.423|2.42|2.43|2.409|2.369|2.367|2.39|2.345|2.385|2.426|2.427|2.448|2.478|2.55||||2.472|2.492|2.36|2.341|2.349|2.339|2.361|2.35|2.35|2.376|2.38|2.377|2.376|2.373|2.36|2.38|2.36|2.355|2.378|2.39|2.38|2.382|2.382|2.401|2.405|2.374|2.36|2.368|2.366|2.359|2.349|2.358|2.349|2.379|2.319|2.345|2.337|2.339|2.386|2.32|2.298|2.297|2.318|2.293|2.282||||2.29|2.302|2.316|2.301|2.291|2.356|2.382|2.387|2.595|2.591|2.572|2.54|2.487||2.56|2.688|2.7|2.671|2.679|2.672|2.697|2.699|2.694|2.681|2.694|2.673||2.729|2.699|2.68|2.69|2.686|2.704|2.708|2.737|2.744|2.731|2.71|2.68|2.697|2.674|2.682|2.685|2.683|2.658|2.69|2.687|2.707|2.71|2.698|2.72|2.684|2.66|2.621||2.616|2.625|2.647|2.633|2.634|2.648|2.63|2.62|2.619||2.576|2.61|2.597|2.622|2.623|2.605|2.575|2.562|2.56|2.559|2.555|2.532|2.549|2.484|2.566|2.587|2.583|2.63|2.59|2.582|2.574|2.58|2.592|2.611|2.647|2.647|2.66|2.627|2.634|2.62|2.616|2.617|2.618|2.62|2.63|2.62|2.62|2.63|2.622|2.615|2.624|2.649|2.669|2.654|2.65|2.661|2.661|2.666|2.662
09716|1075456|/equities/muangthai-capital|MSCI_EEM||29|29.25|29.75|29.75|29.75|29.5|29.75|29.5|29.5|29.25|29.25|30|30|30.25|30.25|30.25|30|30|30.25|31.25|32|32|32.5|31.75|31.75|32.5|32.75|32.5|32.75|33|33|33.75||34.5|34.75|35|35|35.25|34.75|34.5|34.25|34|||34.25|33.25|33.5|34|34.75|34.75|33.25|33|32.25|32.25|33|32.5|32.25|31.5|33.75|33.25|33|32|31.25|31.5|31|31.25|30.75|29.5|29.5|30.25|29.5|29.5|30.25|29.5|29.25|28|27|27|27.5|28|29|28.5||29||28.75|28.75|28.75|28.75|29|28|28.25|27.75|28.25|27.25|28.5|29.25|28.75|29|29.25|30|30|29.5|28.75|||29.5|30.25|29|29.75|30|30.5|31.25|31.75|31|30|30.5||||30.5|30.5|31.75|29.25||29|29.75|30|28.75|28|27.75|27.75|29.25|28.25|27.25|29.25|28.25|29.75|30.25|30.75|31.25|32|31.25|31|30.5|31.5|32.5|32.25||34|37|37.75|38|36.25|37.5|37.75|39.25|39|39.25|38.75|39|38.75|37.5|37.5|37.75|34.5|34.5|33.25|33.25|32.5|33.75|34|33.75|33.5|32.75|32.25|32.75|32.75|31.75|30.5|29.5|29.5|27.75|27.5|28.75|29.75|30|31.5|31.25|31||||31.5|31.75|32|32.75|33.25|33|33|32.5|32.5|35|35|35.25|34.75|33||33.25|32.75||33|33.75|33.75|33.5|33.25|32.75|33|33.75|34|33.5|34.75|34.75|35|35.5|35|37|37|39.75|39.25|39.75|39.5|39.5|40.25|40.25|40.5|40.25|39.25|40.25|41|42||41.5|41.25|40.75|40.5|40.75|40.25|39.25||40.5
09717|1052239|/equities/zhongan-online|MSCI_EEM||9.535|9.82|10|10.14|10.32|10.09|9.9|10.08|9.98|10.11|10.16|10.37|10.7|11.14|11.27|11.64|11.5|11.4|11.41|11.42|11.74|11.72|12.31|10.92|10.74|10.52|10.02|10.43|10.49|10.69|10.54|10.88|10.88|10.91|11.1|11.11|11.19|11.37|11.43|11.18|11.09|11.08|11.11|10.63|10.56|10.64|10.91|10.84|10.83|10.52|10.14|10.55|10.18|9.97|9.86|9.97|9.72|10.05|9.71|9.73|9.58|9.33||9|9.17|9.08|9.34|9.52|9.9|10.17||10.15|10.85|11.46|10.99|10.67|10.61|10.53|10.55|10.32|10.32|10.35|10.67|10.93|10.8|10.8|10.39|10.63|10.73||10.63|10.59|10.75|11.04|11|11.22|11.35|11.42|11.86|12|12.22|12.15|11.64|11.96|11.93||11.73|12.15|11.88|12.05|12.19|12.37|12.71|12.83|13|12.61|12.81|12.68|12.75|12.71|13.6|12.91|13.31||||12.77|13.02|12.75|12.93|13.28|13.24|13.52|13.37|13.15|13.7|14.51|14.5|14.36|14.29|14.03|14.14|14.19|14.43|14.04|14.23|13.63|13.65|14.24|14.57|15.33|15.55|15.73|16.32|16.68|15.91||||16.1|16.12|16.24|16.55|16.08|15.91|15.46|15.77|15.8|16.03|16.08|16.64|16.98|16.86|16.98|16.74|16.9|16.8|17.19|17|16.74|17.1|17.44|17.85|17.16|17.11|17.17|17.03|17.6|17.73|16.98|16.52||16.09|15.95|16.33|||16.12|16.04|16|15.39|15.15|15.27|15.08|15.3|15.39|14.97|15.06|14.96|15.15|15.05|14.9|14.77|14.87|15.18|15.37|15.46|15.19|15.17|15.22|14.97|15.37|15.37|15.75|16.28|16.39|16.91|16.99|16.82|16.74|16.27|16.55|16.23|16.42|16.9|16.74|16.78||16.8|16.81|16.19|16.06|16.06|16.44|16.22|15.81|16.6|16.62|16.37|16.88|17.11
09718|943563|/equities/innovationpay|MSCI_EEM||1.225|1.21|1.22|1.22|1.22|1.165|1.165|1.185|1.18|1.16|1.225|1.225|1.165|1.245|1.195|1.17|1.18|1.21|1.245|1.25|1.255|1.24|1.225|1.24|1.245|1.25|1.25|1.23|1.29|1.31|1.24|1.26|1.32|1.315|1.39|1.38|1.385|1.42|1.425|1.42|1.36|1.29|1.27|1.25|1.3|1.28|1.38|1.43|1.51|1.54|1.51|1.53|1.57|1.57|1.57|1.69|1.67|1.6|1.57|1.57|1.65|1.56||1.44|1.4|1.46|1.46|1.5|1.54|1.5||1.54|1.6|1.58|1.66|1.66|1.68|1.64|1.7|1.68|1.7|1.76|1.82|1.88|1.86|1.86|1.76|1.84|1.92||1.84|2.06|2.22|2.34|2.28|2.24|2.22|2.22|2.28|2.44|2.5|2.54|2.44|2.56|2.56||2.56|2.58|2.58|2.56|2.62|2.62|2.9|2.94|2.94|3.1|3.24|3.22|3.2|3.08|3.12|2.68|2.54||||2.4|2.4|2.32|2.4|2.44|2.46|2.38|2.32|2.28|2.36|2.38|2.56|2.32|2.38|2.36|2.42|2.4|2.4|2.38|2.4|2.32|2.34|2.42|2.34|2.54|2.5|2.66|2.72|2.8|2.68||||2.64|2.68|2.7|2.7|2.68|2.68|2.56|2.66|2.72|2.8|2.82|2.88|3|3|2.98|3.08|2.98|2.9|2.94|2.94|2.94|3.02|3.04|3.22|3.16|3.24|2.88|2.82|2.86|2.94|2.88|2.88||2.78|2.78|2.78|||2.92|2.78|2.82|2.7|2.64|2.72|2.62|2.76|2.82|2.7|2.84|2.84|2.92|2.96|2.94|2.84|2.94|3.16|3.2|3.18|3.2|3.34|3.24|3.38|3.46|3.52|3.48|3.64|3.74|3.9|3.84|3.94|3.98|3.86|3.9|3.8|3.8|3.88|4.04|4.2||3.92|3.92|3.86|3.74|3.72|3.78|3.78|3.56|3.86|3.8|3.68|4.06|4.26
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||12|12.22|11.98|11.87|11.82|11.81|11.7|11.94|11.75|11.65|11.81|11.5|11.44|11.82||12.4|11.99|12.13|12.23|11.74|11.94|11.72|11.69|11.59|11.48|11.32|11.47|12.12|12.03|11.68|11.65|11.6|11.87|12.16|12.5|12.38|12.46|12.09|11.99|12.08|12.5|12.34|10.89|10.44|10.56|10.3|10.34|10.33|10.32|10.31|10.24|10.22|10.45|10.3|10.34|10.31|10.32|10.15|9.97|9.91||9.81|10|9.57|9.48|9.48|8.95|9.16|9.44|9.47||9.19|9.19|9.16|9.32|9.26|9.34|9.3|9.15|9.41|9.56|9.72|9.73|9.97|10.06|9.71|9.76|9.78|9.8||9.77|10.07|10.47|10.52|10.55|10.8|11.01|11.51|11.09|11.36|11.09|11.4|11.44|11|10.89|11.17|11.12|10.85|10.77|10.71|11.24|10.91|12.03|11.96|12.33|12.64|12.46|11.79|11.67|11.28|11|11.1|11.46|11.18|11.28||11.2|11.23|11.37|11.01|10.82|11.21|11.3|11.05|11.15|11.43|11.39|11.19|11.45|11.18|11.13|10.83|11|10.99|10.74|10.64|10.43|10.56|10.55|10.56|10.53|10.89|10.99|10.96|10.6|10.95|10.91|10.97|10.89||11.25|11.48|11.88|12.27|12.13|12.49|11.71|11.63|12.25|12.12|12.7|12.7|10.76|10.65|10.78|11.19|11.13|10.79|10.72||11.05|11.49|11.6|11.94|12.26|11.11|11.27|11.02|11.32|11.48|11.49||10.91|11|10.99|11||10.96|11.1|11.04|10.8|11.02|10.97|11.16|11.23|11.51|11.1|11.39|11.31|11.55|11.36|11.1|11.1|11.17|11.12|11||11.06|11.06|11.1|10.94|10.7|11.03|11.23|10.93|11.21|11.42|11.62|11.8|11.84|11.74|12.02|11.95|11.65|11.77|12.26|12.91|12.03|12.24|12.54|12.6|12.66|12.26|12.55|11.83|11.09|10.98|10.95|10.45|10.51|10.06
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|2.64|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|2.63|2.7|2.69|2.74|2.74|2.64|2.73|2.86|2.94|3|2.97|2.95|3|2.98|2.96|2.95|3|2.97|3|3.02|3.06|3.22|3.27|3.33|3.27|3.31|3.28||||3.37|3.29|3.31|3.32|3.31|3.37|3.25|3.26|3.31|3.21|3.27|3.48|3.53|3.28|3.18|3.13|3.13|3.13|3.19|3.18|3.15|3.15|3.22|3.13|3.09|3.17|3.33|3.17|3.13|3.04|2.98|2.94||2.99|2.92|2.97|||3.07|3.01|3.05|3.05|3.02|3.04|3.03|3.01|3.06|3.03|3.07|3.05|3.03|3.06|3.02|3.02|3.03|3|3.03|3.01|3.04|3.01|3.06|3.03|3.05|3.01|3.06|3.12|3.18|3.24|3.2|3.19|3.17|3.12|3.14|3.1|3.14|3.15|3.15|3.19||3.2|3.21|3.19|3.22|3.23|3.28|3.2|3.17|3.25|3.24|3.15|3.21|3.23
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1550|1532|1585|1587|1590|1599|1605|1570|1612|1598|1600|1620|1632|1583|1609|1610|1583|1592|1601||1630|1649|1670|1682|1694||1748|1735|1740|1721|1750|1734|1770|1757|1740|1725|1719|1755|1814|1821|1810|1850|1838|1850|1825|1819|1822|1828|1845|1870|1870|1824|1804|1796|1849|1810|1809|1845|1853|1880|1885|1880|1890|1898|1925|1800|1799|1772|1770|1789|1800|1805|1809|1722|1730||1700|1705|1706|1689|1680|1700|1688|1700|1699|1690|1675||1710|1740|1750|1770|1794|1804|1803|1805|1765|1730|1700|1670|1692|1660|1621|1650|1653||1647|1647|1630|1639|1646|1650|1648|1653|1640|1645|1655|1645|1633|1630|1650||1651|1645|1620|||1615|1625|1638|1614|1634|1630|1616|1585||1619|1635|1610|1575|1610|1610|1623|1602|1600|1660|1652|1632|1680|1678|1740|1745|1744|1680|1690|1685|1705|1690||1680|1702|1725|1730|1730|1733|1718|1726|1678|1597|1580|1571|1570|1589|1605|1617|1619|1630|1602|1619|1625|1632|1651|1660|1640|1620|1620|1620|1610|1611|1581|1600||||1584|1585|||1590|1565|1549|1604|1563|1574|1573|1560|1565|1567|1570||1591|1600|1609|1628|1617|1602|1570|1597|1583|1608|1601|1620|1629|1625|1620|1596|1648|1501|1461|1453|1460|1445|1493|1490|1480||1477|1477|1450|1445|1455|1470|1450|1465|1465|1463|1457|1450|1480|1490|1495
09722|49987|/equities/franshion-ppt|MSCI_EEM||1.195|1.215|1.235|1.24|1.255|1.23|1.19|1.2|1.2|1.2|1.235|1.26|1.265|1.335|1.32|1.39|1.35|1.305|1.33|1.32|1.57|1.615|1.625|1.495|1.495|1.525|1.525|1.465|1.455|1.445|1.475|1.445|1.555|1.365|1.405|1.345|1.355|1.38|1.34|1.355|1.38|1.38|1.39|1.33|1.33|1.32|1.39|1.37|1.37|1.38|1.35|1.39|1.37|1.29|1.29|1.29|1.29|1.34|1.34|1.37|1.32|1.29||1.23|1.26|1.25|1.27|1.31|1.31|1.35||1.39|1.48|1.48|1.58|1.6|1.56|1.57|1.57|1.58|1.61|1.65|1.71|1.74|1.75|1.74|1.68|1.68|1.75||1.67|1.7|1.73|1.76|1.72|1.86|1.92|1.93|1.94|2|1.93|1.88|1.81|1.68|1.68||1.66|1.67|1.5|1.52|1.57|1.55|1.6|1.63|1.56|1.55|1.55|1.57|1.51|1.41|1.4|1.37|1.38||||1.33|1.32|1.29|1.32|1.34|1.33|1.39|1.34|1.33|1.35|1.35|1.41|1.45|1.47|1.44|1.48|1.5|1.47|1.45|1.45|1.44|1.49|1.48|1.55|1.59|1.57|1.64|1.61|1.66|1.63||||1.66|1.69|1.7|1.66|1.65|1.68|1.73|1.76|1.79|1.69|1.64|1.73|1.74|1.69|1.51|1.5|1.42|1.41|1.36|1.35|1.32|1.31|1.32|1.3|1.28|1.3|1.32|1.35|1.34|1.38|1.31|1.23||1.21|1.19|1.2|||1.21|1.22|1.23|1.23|1.21|1.22|1.21|1.22|1.23|1.25|1.27|1.17|1.37|1.42|1.39|1.38|1.37|1.37|1.38|1.39|1.43|1.42|1.44|1.46|1.47|1.43|1.42|1.47|1.44|1.44|1.42|1.4|1.41|1.35|1.36|1.36|1.34|1.36|1.34|1.37||1.43|1.46|1.44|1.44|1.44|1.44|1.42|1.38|1.4|1.42|1.39|1.41|1.45
09723|50015|/equities/china-oilfield|MSCI_EEM||7.405|7.525|7.515|7.425|7.685|7.54|7.6|7.86|7.865|7.66|7.61|7.845|7.685|7.65|7.175|7.265|7.185|7.505|7.61|7.37|7.34|7.275|7.215|7.4|7.49|7.485|7.435|7.355|7.34|6.985|6.89|6.91|7.065|7.08|6.975|6.865|6.825|6.88|6.98|7.025|7.08|7.22|7.15|7.02|7.01|7.05|7.19|7.17|7.04|7.07|6.76|6.79|6.78|6.87|6.68|6.49|6.53|6.57|6.27|6.46|6.44|6.26||6.25|6.32|6.27|6.43|6.6|6.71|6.77||6.9|7.18|7.33|7.55|7.65|7.49|7.49|7.69|7.97|8.14|8.05|8.16|8.15|8.05|7.9|7.97|8.14|8.27||8.4|8.27|8.6|8.54|8.56|8.5|8.46|8.59|8.55|8.53|8.5|8.63|9.2|9.46|9.46||9.43|9.47|9.33|9.16|8.97|9.25|8.65|8.73|8.72|8.92|8.96|9.08|9.25|9.33|9.34|9.42|9.39||||9.27|9.04|9.03|9.34|9.8|9.86|9.56|9.28|9.44|9.57|9.5|9.55|9.52|9.77|9.67|9.82|9.96|9.8|10.05|10.2|10.11|10.29|11.11|10.8|10.09|10.12|10.23|10.61|10.13|10.01||||9.7|9.43|9.79|9.57|9.27|8.95|8.95|8.86|8.87|8.7|8.5|8.57|8.86|9|8.59|8.62|8.35|8.34|8.1|7.89|7.93|7.85|8|7.94|7.67|7.4|7.42|7.32|7.22|7.34|7.09|7.17||6.99|7.07|6.97|||7.02|6.98|6.98|6.91|6.9|6.86|6.8|6.93|7.04|7.08|7.19|7.22|7.35|7.44|7.38|7.38|7.48|7.42|7.25|7.29|7.31|7.44|7.52|7.6|7.83|7.87|7.83|8.02|7.82|7.88|8.05|7.96|7.92|7.83|7.78|7.73|7.66|7.67|7.57|7.6||7.09|7.2|7.18|7.05|7.1|6.89|6.78|6.66|6.81|6.83|6.79|6.89|6.98
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||6.365|6.445|6.4|6.445|6.52|6.42|6.46|6.53|6.5|6.59|6.83|6.91|6.785|7.055|6.98|6.97|7|7.05|7.11|7.065|7.04|7|7.035|7|7.04|7.26|7.11|7.1|7.1|7|7.005|6.835|6.855|6.73|6.61|6.445|6.525|6.765|6.745|6.885|6.88|7.11|6.98|6.8|6.67|6.64|6.66|6.57|6.69|6.57|6.44|6.46|6.36|6.25|6.1|5.82|5.83|5.77|5.96|5.93|5.82|5.62||5.35|5.39|5.12|5.29|5.16|5.36|5.6||5.82|6.2|6.47|6.57|6.71|7.34|7.35|7.32|7.43|7.48|7.54|7.33|7.33|7.5|7.69|7.84|7.7|7.44||7.38|7.29|7.45|7.39|7.46|7.52|7.49|7.39|7.46|7.72|7.76|7.71|7.68|7.49|7.52||7.48|7.46|7.34|7.38|7.38|7.44|7.47|7.52|7.43|7.46|7.31|7.37|7.49|7.43|7.52|7.44|7.4||||7.13|7.12|7.04|7.02|7.06|7.03|7.1|7.01|6.9|7.13|7.27|7.24|7.29|7.07|7.33|7.61|7.65|7.44|7.38|7.51|7.44|7.53|7.74|7.62|7.74|7.78|7.88|8|8|7.84||||7.91|7.82|7.89|7.81|7.86|7.78|7.81|7.7|7.66|7.7|7.59|7.81|7.75|7.54|7.5|7.42|7.42|7.44|7.22|7.32|7.28|7.34|7.38|7.36|7.48|7.46|7.65|7.57|7.66|7.69|7.89|7.99||8.04|8.05|8.26|||8.2|8.22|8.23|8.21|8.28|8.47|8.33|8.53|7.98|8.38|8.45|8.04|7.97|8.07|8.02|7.91|8.1|7.96|7.96|7.93|7.87|7.74|7.77|7.72|7.79|7.89|7.81|8|7.77|7.77|7.69|7.6|7.58|7.48|7.45|7.33|7.34|7.2|6.98|7.07||7.12|7.15|7.19|7.13|7.14|7.03|7.08|6.92|7.22|7.12|7.02|6.95|6.93
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|||928|935|936|943|948|950|956|957|960|965|952|954|953|962|961|967|975|976|977|968||966|965|970|972|968|975|958|955|980|980|980|981|987|981|980|987|989|985|962|928|923|916|923|918|917|916|921|925|935|931|939|935|930|928|919|920|930|926|934|920|923|923|930|934|934|934|938|963|979|980|995||998|994|980|973|968|964|971|969|967|969|977|||||987|1006|965|950|941|945|952|980|983|992|994|991|997|1000|994|997|1002|1005|1006|1000|1006|1010|1010|1011|1014|1019|1015|990|910|903|900|900|895|905|879|896|883.018|886.792|869.811|856.603|867.924|880|902|914|916||||955|955|957|975|964|985|962|940|967|969|948|953|968||||980|988|977|982|990|983|976|990|1008|1000|1012|1035|1039|1040|1041|1040|1044|1030|1005|1030|1017|1026|1040|1061|1060|1066|1080||1050|1090|1066|1038|1053|1066|1065|1064|1074|1070||1090|1078|1119|1120|1150|1151|1143|1112|1090|1090|1099|1094|1092|1084|1070|1080|1068|1050|1049|1050|1056|1064|1061|1090|1076|1149|1091|1088|1015|1006|1004|1002|1009|1002|1012|994|992|994|999|1001|1000|1001|1006|998|1007|989|990|980|984|968|967|969|974|972|974|971|983|976|967
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||7.94|7.9|7.9|7.85|7.77|7.8|7.8||7.9|7.9|8|8|8.18|7.89|7.9|7.8|7.85|7.88|7.72||7.72|7.9|7.78||7.86|7.77|8.1|8.07|8.05|7.92|7.91|7.9|7.95|7.91|7.91|7.95|7.92|7.9|7.77|7.75|7.75|7.7|7.67|7.69|7.7|7.55|7.65|7.65|7.65|7.69|7.72|7.58|7.64|7.66|7.55|7.58|7.47|7.48|7.53|7.53|7.55|7.47|7.33|7.44|7.43|7.46|7.55|7.39|7.38|7.52|7.5|7.4||7.48|7.35|7.2|7.27|7.24|7.36|7.42|7.45|7.39|7.47|||7.4|7.46||7.4|7.45|7.45|7.34|7.43|7.5|7.53|7.57|7.62|7.55|7.69|7.61|7.63|7.69|7.69|7.8|7.61||7.48|7.59|7.66|7.58|7.1|7.09|7|7.09|7|7.03|6.98|7.05|6.95|7|7.09|7.05|7.08|7.08|7.2|7.28|7.09|7.12|7.1|7.05|7.34|7.31|7.32|7.32|||7.43|7.51|7.43|7.37|7.4|7.4|7.48|7.3805|7.1816|7.4502|7.5596|7.51|7.49|7.47|7.45|7.46|7.75|8.14|8.23|8.06|7.98|||7.83|7.88|7.96|8|8|8.01|7.89|7.85|7.93|8.04||7.9|7.87|7.91|7.97|7.99|7.96|7.78|7.75|7.7|7.7|7.68|7.75|7.83|7.87|7.89|7.91|7.92|7.8|7.71|7.86|7.93||8.05|8.05|7.96|8.07||8|7.95|7.9|7.95|7.84|7.89|7.97|7.91|7.8|7.88|7.72|7.8|7.8|7.79|7.9|7.63|7.7|7.57|7.42|7.48|7.61|7.34|7.25|7.3|7.2|7.26|7.27|7.21|7.17|7.23|7.3|7.35|7.26|7.22|7.29|7.2|7.3|7.3|7.3|7.3|7.25|7.28|7.26|7.23|7.41|7.22|7.18||7.15|7.14|7.1|7.07|7.06|7.1
09728|102753|/equities/srisawad-power|MSCI_EEM||22.3|22.4|22.8|22.8|22.9|22.7|22.8|22.5|22.8|22.2|22.3|22.7|22.6|22.9|22.9|23.1|22.6|22.5|23|23.6|24|24.1|24.4|23.9|23.3|23.7|23.7|23.6|23.8|24|23.6|24.5||24.7|24.9|25|25|25.25|25.5|24.9|24.7|24.7|||25|24.5|24.5|25|26|26.25|25.25|24.8|24.5|24.5|25.25|24.6|24.1|23.1|24.4|24.6|23.9|23.6|23.4|23.1|23.1|23.4|23.1|22.3|21.8|22.3|21.9|21.9|22.7|21.8|21.7|20.4|19.9|20.1|20.7|21.2|21.5|21.3||21.9||21.9|21.5|21.6|21.7|22.1|21.7|21.7|21.3|21.9|21.5|22.3|22.3|22.1|21.8|22|22.4|22.4|22.6|22.5|||23.3|23.8|23|23.3|23.3|23|23.7|24.1|24|23.3|23.7||||23.7|23.5|24.3|22.5||22.4|22.9|23.5|22.2|22.3|22.3|21.8|23|22.6|21.6|23|22.5|23.6|24.3|24.3|24.6|25.5|24.6|24.6|24.1|25.5|25.5|24.8||26.5|28.75|29|29.25|28.75|29.25|29.5|30.5|30.25|28.75|28.5|28.25|28.75|27.75|28.25|27.75|25.75|26.25|26|25.5|24.5|25|25.5|25.75|26|25.75|24.9|24.8|25|24.5|23.8|23.4|23.3|21.8|21.1|22.3|22.6|23.1|24.8|24.3|24.7||||25.5|25.75|26.25|26.75|27.25|27|27|26|26|28.25|28.25|28.25|28.25|26.25||26.25|26||25.75|26.25|26.75|26|25.25|25|25.25|26|27|26|27.5|26.5|26.5|26.5|26.25|26|27.25|28.5|29.5|28.75|28.5|27.5|28.75|28.5|28.25|28.75|28|28.5|29|29.5||29|29|28.75|29|30|30.5|29.25||30
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||7.92|8|8|8.21|8.18|8.1|8.1|8.02|8.14|8.04|8.14|8.17|8.23|8.29||8.43|8.32|8.34|8.3|8.57|8.58|8.48|8.71|8.77|8.7|8.8|8.78|8.84|8.69|8.54|8.63|8.61|8.57|8.61|8.82|8.78|8.66|8.27|8.4|8.51|8.45|8.49|8.6|8.65|8.67|8.57|8.64|8.84|8.87|8.87|8.89|8.98|8.98|8.77|8.7|8.88|8.9|9.5597|9.6156|9.6436||10.03|9.97|9.99|10.06|9.98|9.94|10.14|10.33|10.3||10.19|10.36|10.5|10.52|10.32|10.12|10.1|10.07|10.17|10.3|10.44|10.34|10.61|10.65|10.57|10.38|10.1|10.02||10.01|10.48|10.24|10.22|10.28|10.4|10.47|10.65|10.63|10.62|10.84|10.82|10.94|10.68|10.69|10.65|10.41|10.25|10.72|10.44|10.4|10.07|10.22|10.08|10.28|10.21|10.11|10.12|10.01|10.11|10.02|9.94|10.17|9.98|10.03||10.02|9.96|9.9|10|10.1|9.89|11.33|11.45|11.49|11.37|11.44|11.44|11.67|11.41|11.41|11.37|11.78|11.79|11.54|11.54|11.52|11.48|11.33|11.86|11.82|12.08|12.24|12.16|11.88|12.05|12.02|12.32|12.15||12|12|12.01|12.04|12.04|11.71|11.26|11.49|11.64|11.84|11.86|11.9|11.45|11.51|11.55|11.67|11.45|11.36|11.22||11.24|11.18|11.21|11.18|11.21|10.85|11.04|11.18|10.94|11.21|10.63||10.04|10.16|10.02|10.03||10.05|9.94|9.63|9.82|9.89|9.61|9.64|9.74|10.08|10.09|10.27|10.23|10.46|10.51|10.37|10.62|10.48|10.42|10.16||10.37|10.44|10.44|10.3|10.52|10.75|10.7|10.67|10.86|11.07|11.21|11.34|11.31|11.12|11.14|11.17|11.04|11.23|11.29|11.29|11.35|11.57|11.76|11.57|11.56|11.41|11.33|11.56|11.32|11.35|11.57|11.5|11.57|11.01
09730|50060|/equities/kb-laminates|MSCI_EEM||52.25|52.15|51.55|46.16|48.76|47.1|46.62|47.5|47.6|46.16|47.9|48.62|48|45.82|47.68|44.22|46.68|45.24|43.8|46.38|45.16|43.94|39.76|39.94|35.1|37.28|35.94|36.24|38.7|42.12|38.6|38.58|38.7|34.96|35.72|38.36|34.9|34.32|31.12|30|29.42|29.14|31.54|33.74|40.18|37.72|40.7|40.26|47.52|42.3|41.98|48.96|56.4|58.3|51.05|62.8|67.7|66.75|70|73.85|84.45|83.8||99.15|96.3|98.55|104.2|93.55|87.25|91.95||91.85|88.55|85.9|80.2|65.6|67.2|60.92|62.7118|55.694|49.6916|54.1511|54.25|49.52|47.44|54.6|56.5|54.55|54.2||51.1|44.4|45.6|43.16|42.92|41.88|45.22|46.96|44.48|43.96|43.28|41.22|38.16|36|37.26||34.7|37.5|35.62|33.18|34.04|34.14|30.86|30.74|28.34|28.26|26.9|25.78|24.84|24.56|22.26|22.12|22.24||||19.77|20.82|19.14|20.04|20.26|20.04|20.86|19.9|19.48|20.54|21|22.02|23|22.2|21.76|21.56|21.46|22.66|20.9|21.7|22.78|22.22|22.52|23.72|23.64|24.28|23.72|22.9|20.38|19.39||||19.57|19.38|19.52|18.78|16.84|15.65|14.66|14.6|14.98|14.99|14.44|14.79|14.83|15.32|14.91|14.62|14.72|14.82|14.44|13.34|14.04|13.48|13.07|12.46|12.53|12.9|12.97|13.09|13.1|13.37|13.12|13.44||13.19|13.36|13.18|||12.34|12.29|12.22|11.51|11.44|11.68|11.43|11.87|12.03|12.03|12.24|12.5|12.33|11.88|11.79|11.74|12.07|11.93|11.32|11.49|11.36|11.15|10.95|10.64|11.6|11.56|11.45|11.95|12.03|12.36|11.95|11.9|12.05|11.9|12.45|12.16|12.4|12.62|13.02|13.87||13.78|13.31|13.01|12.45|12.98|13.2|12.28|12.35|13.68|13.92|13.05|12.7|12.55
09731|50062|/equities/china-lesso|MSCI_EEM||3.205|3.22|3.07|3.14|3.225|3.165|3.095|3.125|3.11|3.165|3.195|3.31|3.355|3.36|3.445|3.455|3.48|3.255|3.37|3.625|3.985|4.04|4.055|3.895|3.93|4.11|4.05|4.105|4.085|4.105|4.01|4.015|4.1|4|4.055|4.03|4.08|4.145|4.125|4.105|4.05|4.1|4.06|3.98|3.98|4.01|4.06|3.99|3.93|3.89|3.86|4|3.94|3.82|3.65|3.74|3.67|3.77|3.82|3.82|3.76|3.74||3.56|3.64|3.64|3.78|3.83|3.9|3.95||4|4.41|4.29|4.24|4.18|4.13|4.15|4.24|4.1|4.4|4.48|4.5|4.54|4.56|4.62|4.44|4.57|4.63||4.53|4.52|4.53|4.53|4.45|4.73|4.8|4.98|5.19|5.21|5.2|5.29|4.93|4.67|4.66||4.63|4.73|4.58|4.59|4.62|4.59|4.71|4.78|4.78|4.8|4.86|4.82|4.9|4.87|4.92|4.98|5.03||||4.88|5.01|4.94|5.16|5.22|5.21|5.34|5.36|5.18|5.34|5.51|5.75|6|6.17|6.05|6.26|6.16|5.98|6|6.02|5.94|6.06|6.27|6.57|6.84|6.72|6.92|6.65|6.59|6.47||||6.54|6.33|6.57|6.5|6.3|6.3|6.17|6.25|6.11|5.85|5.92|6|6.24|5.7|5.62|5.8|5.68|5.46|5.05|4.96|4.78|4.81|4.85|4.72|4.66|4.6|4.68|4.68|4.7|4.82|4.73|4.64||4.64|4.67|4.71|||4.65|4.74|4.63|4.53|4.46|4.49|4.56|4.66|4.65|4.53|4.56|4.52|4.69|4.72|4.75|4.7|4.79|4.63|4.44|4.48|4.34|4.36|4.34|4.31|4.45|4.42|4.45|4.57|4.61|4.65|4.64|4.66|4.68|4.47|4.43|4.36|4.4|4.39|4.45|4.61||4.53|4.69|4.87|4.5|4.53|4.53|4.54|4.55|4.62|4.59|4.56|4.64|4.66
09732|100076|/equities/future-land|MSCI_EEM||1.43|1.455|1.515|1.51|1.505|1.485|1.41|1.4|1.37|1.39|1.36|1.425|1.425|1.465|1.445|1.465|1.44|1.39|1.42|1.37|1.455|1.45|1.45|1.38|1.36|1.41|1.39|1.36|1.365|1.375|1.385|1.4|1.485|1.39|1.4|1.37|1.395|1.425|1.395|1.41|1.44|1.45|1.45|1.41|1.41|1.41|1.47|1.45|1.41|1.42|1.42|1.44|1.43|1.38|1.35|1.36|1.34|1.36|1.33|1.4|1.39|1.36||1.33|1.36|1.33|1.37|1.39|1.43|1.45||1.46|1.51|1.55|1.65|1.67|1.66|1.71|1.63|1.63|1.65|1.7|1.78|1.78|1.83|1.82|1.81|1.81|1.86||1.86|1.96|2.04|2.06|2.05|2.15|2.21|2.26|2.36|2.38|2.35|2.3|2.28|2.2|2.21||2.22|2.2|2.14|2.09|2.12|2.13|2.16|2.2|2.19|2.19|2.16|2.16|2.12|2.09|2.09|2.07|2.1||||2.07|2.08|2.04|2.12|2.07|2.06|2.07|2.06|2|2.1|2.11|2.19|2.24|2.24|2.2|2.22|2.24|2.24|2.22|2.25|2.22|2.23|2.22|2.27|2.3|2.33|2.45|2.4|2.43|2.38||||2.39|2.44|2.51|2.5|2.43|2.43|2.43|2.44|2.81|2.55|2.48|2.61|2.66|2.33|2.24|2.24|2.31|2.26|2.22|2.2|2.15|2.14|2.22|2.18|2.14|2.17|2.19|2.21|2.18|2.17|2.12|2.07||2.05|2.03|2.05|||2.06|2.07|2.08|2.1|2.05|2.1|2.11|2.12|2.11|2.07|2.09|2.07|2.16|2.19|2.18|2.18|2.24|2.23|2.14|2.16|2.18|2.21|2.22|2.22|2.28|2.24|2.24|2.33|2.31|2.39|2.35|2.35|2.32|2.23|2.22|2.23|2.21|2.21|2.19|2.24||2.19|2.25|2.31|2.29|2.31|2.31|2.25|2.23|2.28|2.31|2.29|2.33|2.38
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||140.7|138.01|136.4|134.74|133.26|129.78|129.92||130.63|134.05|135.16|135.16|138.14|135.23|136.35|139.91|143.29|138.22|139.83|139.64|138.02|138.13|136.83|138.19|139.61|138.68|135.67|139.51|137.96|137.12|137.33|139.97|144.78|143.27|141.21|145.41|144.31|144.67|153.31|148.23|148.26|147.14|149.15|151.69|144.54|141.27|140.48|137.39|134.49|136.95|134.49|129.96|127.02|126.76|124.85|126.44|125.77|128.54|128.43|128.76|126.83|127.96|128.12|130.69|133.41|134.15|135.12|133.63|135.73|138.09|143.89|152.68|143.03|139.83|138.96|138.5|136.52|135.85|130.55|130.93|129.79|132.04|134.98|134.98|131.98|137.49|132.74|136.08|136.4|133.68|134.56|133.78|135.21|137.3|137.49|138.97|140.36|141.36|141.6|141.8|140.4|139.85|136.13|136.35|131.43||132.81|134.67|137.5|141.04|146|144.22|145.03|142.63|143.75|143.76|143.25|155.13|150.15|149.12|149.47|144.39|138.84|132.55|134.66|||136.36|134.62|134.16|127.55|130.28|132.13|124.65|122.86|122.28|124.36|124.09|123.09||120.41|120.8|123.09|123.64|122.75|121.81|125.41|128.48|125.02|126.89|134.95|130.06|127.64|133.03|133.18|131.48|127.45|125.98|128.41|126.32|129.64|123|121.33|121.7|120.81|120.59|117.76|121.9|123.38||118.97|122.59|124.62|124.03|127.41|125.7|123.02|120.58|121.03|123.26|123.08|120.31|122.42|120.55|120.8|121.54|119.15|117.02|117.18|120.34|117.47||117.94|116.88|119.03|119.54||119.64|117.61|115.32|116.03|114.82|115.99|117.77|118.08||121.13|119.54|119.95|120.8|124.08|125.65|122.78|122.95|123.97|124.84|124.89|125.81|128.42|131.23|125.68|127.42|130.77|127.09||127.21|127.04|128.44|136.14|129.86|134.51|134.21|136.08|134.62|132.43|132.78|131.29|134.34|132.65|127.77|121.23|123.76|123.42|122.29|123.89|124.21|127.34|122.77|124.58|126.52|123.86
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||30.38|29.84|31.82|29.4|28.18|26.36|25.94|25.34|25.58|26.46|25.8|26.84|28.66|29.48|28.5|29.22|29.4|28.54|29.5|29.5|31.76|35.2|35.68|28.32|27|29.48|32.06|23.34|24.18|25.04|24.7|25.44|24.66|24.92|24.48|24.74|23|23.58|23.46|23.14|23.28|23.18|23.64|23.4|23.4|23.38|23.78|24.34|24.28|24.04|23.2|25.02|24.5|23.5|23.4|23.42|22.42|22.94|23.12|24|24.34|23.2||22.28|22.42|20.96|21.34|21.96|21.8|22||22.44|22.36|22.44|22.64|23.18|22.9|23.14|22.96|22.8|23.94|23.96|25.02|25.44|26.02|25.82|25.46|26.6|27.22||28.06|27.58|28.26|29.28|28.42|28.22|27.9|28.78|29.34|30.4|30.8|28.22|28.78|28.22|29.2||29.38|29.84|32.04|32.3|32.84|32.58|33.92|34.14|34.58|35.2|35.2|34.24|33.5|33.02|32.74|32.72|33.82||||33.04|33.82|31.2|32.5|32.28|30.7|31.88|32.32|31.64|33.16|34.14|35.2|34|33.98|33.46|34.06|34.06|34.86|33.88|33.94|32.2|31.66|31.9|33.44|35.48|33.18|33.1|33.04|33.98|33.46||||33.34|33.44|33.56|34.62|35.14|34.84|34.52|34.26|34.04|34.32|34.12|35.34|35.72|36.74|38.04|39.88|37.1|36|35.7|35.4|36.42|37.38|37.58|38.78|37.54|37.54|38|37.6|38.04|37.3|36.38|34.96||34.92|35.02|35.34|||36.42|36.48|37|36.84|37.08|37.42|36.74|37.72|37.92|37.72|38.1|37.66|38.18|38.3|38.56|37.78|38.76|40.06|39.68|40.4|40.46|40.8|40.68|39.5|41.9|42.14|42.7|44.18|46|44.16|43.98|44.78|45.36|43.88|44.84|45|45.42|47.2|46.26|44.28||44.92|43.5|42.48|42.4|43.16|44.22|44.94|43.38|45.96|45.26|44.14|46.48|47
09735|49976|/equities/huabao-intl|MSCI_EEM||3.55|3.585|3.735|3.695|3.535|3.53|3.795|3.395|3.26|3.5|3.085|3.1392|3.1935|3.1293|3.1639|3.0306|3.03|3|3.08|3.17|3.11|3.12|3.255|3.135|3.1|3.155|3.145|3.035|3.085|3.06|3.02|3|3.09|3.075|3.17|3.06|3.145|3.21|3.175|3.14|3.26|3.33|3.09|2.95|3|2.98|2.98|2.92|2.9|2.86|2.9|3.01|3.02|2.94|2.99|3.03|3.01|3.06|3.09|3.24|3.16|3.03||3.01|3.04|3.02|3.05|3.11|3.2|3.26||3.22|3.35|3.51|3.57|3.67|3.59|3.71|3.66|3.53|3.67|3.82|3.79|3.68|3.68|3.58|3.59|3.66|3.7||3.68|3.61|3.535|3.5842|3.7024|3.8009|3.8796|4.16|4.27|4.2|4.27|4.34|4.39|4.32|4.46||4.47|4.53|4.45|4.55|4.6|4.59|4.76|4.7|4.56|4.43|4.42|4.25|4.13|4.18|4.16|4.17|4.26||||4.16|4.25|4.25|4.3|4.48|4.57|4.5|4.09|4|4.26|4.32|4.16|4.04|4.12|4.12|4.16|4.18|4.23|4.12|4.26|4.28|4.19|4.21|4.38|4.53|4.49|4.58|4.51|4.39|4.37||||4.4|4.48|4.52|4.56|4.61|4.59|4.6|4.61|4.61|4.7|4.6|5.1|4.81|4.72|4.54|4.16|4.23|4.22|4.28|4.33|4.48|4.31|4.22|4.29|4.39|4.45|4.4|4.48|4.26|4.12|3.99|4.01||3.99|3.88|3.9|||3.94|3.95|3.95|4.02|3.92|3.93|3.94|4.07|4.13|4.05|4.01|3.86|3.94|4.2|4.19|3.91|3.92|3.67|3.59|3.45|3.45|3.46|3.46|3.45|3.69|3.67|3.65|3.71|3.73|3.75|3.66|3.55|3.51|3.34|3.48|3.47|3.61|3.69|3.6|3.63||3.7|3.8|3.77|3.63|3.75|3.78|3.77|3.67|3.86|3.96|3.75|3.73|3.85
09736|103642|/equities/asmedia|MSCI_EEM|||1480|1480|1475|1475|1495|1480|1475|1370|1365|1315|1360|1395|1400|1440|1430|1440|1460|1470|1425|1450|1465|1455|1415|1400|1415|1425|1460|1360|1385|1380|1430|1440|1435|1400|1400|1410|1415|1360|1340|1315|1305|1450|1455|1385|1385|1405|1415|1410|1470|1435|1515|1515|1525|1510||1480|1525|1500|1520|1530|1520|1470|1470|1475|1365|1435|1425|1425|1450||1455|1425|1380|1380|1375|1330|1325|1440|1400|1525|1570|1575|1590|1520|1465|1440|1495|1545|1535|1480|1410|1385|1380|1390|1455|1465|1430|1525|1390|1410|1370|1340|1350|1390||1365|1305|1280|1290|1295|1275|1380|1255|1260|1270|1290|1175|1190|1125|1110|1085|1110|1065|||1060|1095|1065|1110|1165|1180|1175|1155|1160|1200|1205|1250|1205|1210|1225|1225|1260|1220|1220|1285|1280|1165|1235|1285||1315|1315|1265|1205||||||||1270|1300|1230|1235|1255|1335|1315|1250|1290|1330|1375|1400|1375|1350|1230|1220|1290|1300|1300|1335|1345|1300|1380|1400|1275|1305|1190|1190|1160||1210|1175|1170|1160||1150|1170|1190|1185|1165|1180|1190|1200|1200|1230|1260|1245|1230|1225|1230|1235|1240|1235|1295|1270|1265|1230|1175|1165|1220|1205|1230|1270|1270|1315|1315|1295|1350|1410|1435|1400|1445|1490|1445|1425|1450|1445|1445||1445|1475|1505|1435|1440|1480|1455|1440|1475|
09737|49986|/equities/shimao-propert|MSCI_EEM||0.038|0.039|0.037|0.038|0.037|0.036|0.038|0.039|0.038|0.038|0.04|0.04|0.042|0.049|0.053|0.054|0.053|0.054|0.055|0.057|0.059|0.067|0.066|0.068|0.064|0.066|0.065|0.064|0.064|0.064|0.064|0.064|0.07|0.066|0.071|0.068|0.069|0.07|0.066|0.066|0.064|0.063|0.063|0.06|0.062|0.065|0.069|0.069|0.068|0.066|0.067|0.07|0.07|0.069|0.074|0.077|0.079|0.079|0.082|0.091|0.085|0.079||0.073|0.076|0.071|0.072|0.078|0.078|0.079||0.082|0.085|0.088|0.092|0.086|0.086|0.081|0.082|0.089|0.097|0.101|0.104|0.109|0.108|0.103|0.106|0.11|0.115||0.119|0.119|0.13|0.135|0.152|0.155|0.153|0.156|0.16|0.166|0.163|0.164|0.164|0.161|0.162||0.165|0.172|0.163|0.167|0.167|0.168|0.17|0.173|0.174|0.173|0.173|0.173|0.174|0.17|0.172|0.173|0.173||||0.174|0.178|0.171|0.175|0.169|0.173|0.176|0.172|0.169|0.176|0.176|0.183|0.177|0.178|0.179|0.178|0.18|0.183|0.178|0.18|0.179|0.181|0.173|0.174|0.2|0.197|0.206|0.21|0.22|0.196||||0.2|0.205|0.211|0.224|0.233|0.25|0.249|0.25|0.255|0.222|0.207|0.229|0.255|0.207|0.199|0.206|0.194|0.194|0.198|0.197|0.199|0.204|0.21|0.208|0.2|0.199|0.193|0.197|0.199|0.208|0.202|0.191||0.191|0.19|0.193|||0.195|0.194|0.197|0.204|0.192|0.201|0.199|0.201|0.208|0.207|0.216|0.203|0.213|0.212|0.21|0.209|0.216|0.216|0.229|0.234|0.25|0.26|0.26|0.27|0.27|0.27|0.26|0.27|0.275|0.28|0.29|0.265|0.28|0.26|0.27|0.27|0.28|0.285|0.28|0.285||0.29|0.3|0.3|0.3|0.3|0.305|0.305|0.3|0.305|0.305|0.305|0.32|0.34
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||17.9|17.9|17.9|18|17.7|18|18|17.4|16.9|16.3|16.5|16.7|16.5|16.7|16.7|17|16.5|15.3|15.4|15.5|15.7|16|16.1|16.3|16.3|16.5|16.6|16.4|16.7|15.8|15.3|16||15.6|15.8|15.9|16.1|16.1|16.4|16.4|16.2|16.3|||16.2|15.3|14.8|14.8|14.9|15|14.8|15.1|14.9|14.7|14.8|14.7|14.6|14.5|14.8|15.1|15|14.9|14.7|14.7|14.7|14.3|14.1|14.1|14|14.1|14.3|14.5|14.5|14.4|14.2|14.1|13.9|13.9|13.9|14|14.2|14.2||14.3||14.2|14.2|14.2|14.3|14.4|14.3|14.4|14.1|14.2|13.9|14.1|14.3|14.1|14.2|14.2|14.2|14.3|14.5|13.9|||14.1|14.2|14.3|14.5|14.7|14.8|15|14.9|15|15|15.2||||15.1|15.1|15.2|14.9||14.7|14.9|15.1|15.2|14.3|14|13.7|13.9|13.6|13.3|14|13.9|14.2|14.2|13.9|14.1|14.1|13.6|13.7|13.6|13.8|13.9|13.8||15|16|16.2|15.9|15.9|15.9|16.4|17|16.7|16.5|16.1|15.9|16.2|15.9|15.7|15.5|15|15|14.6|14.5|14.3|14.5|14.5|14.3|14.5|14|14.2|14.3|14.5|14.5|14.2|13.8|13.9|13.3|13.3|13.5|14.1|14.2|14.4|14.3|14.1||||14.4|14.3|14.6|14.7|14.8|14.7|14.7|14.4|14.3|14.6|15.6|15.8|15.4|15.2||15.1|15.2||15.4|15.7|15.8|15.7|15.2|15.4|15.3|15.6|15.9|15.8|16.3|16.2|16.6|17.2|16.9|17.3|17.5|17.8|18.8|18.2|18|17.7|17.9|17.9|18.3|18.4|18.5|18.9|19.4|19.3||19.7|19.7|19.7|19.6|19.7|20.4|19.2||19.9
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||1.615|1.625|1.62|1.615|1.645|1.54|1.585|1.615|1.605|1.64|1.67|1.73|1.66|1.66|1.695|1.7|1.65|1.675|1.625|1.745|1.845|1.845|1.835|1.865|1.89|2.015|1.89|1.87|1.845|1.84|1.82|1.815|1.835|1.79|1.825|1.8|1.785|1.855|1.805|1.81|1.81|1.79|1.86|1.79|1.76|1.77|1.82|1.77|1.79|1.86|1.81|1.79|1.7|1.6|1.67|1.72|1.71|1.73|1.77|1.72|1.71|1.64||1.63|1.67|1.62|1.67|1.69|1.71|1.84||1.95|2.07|2.14|2.18|2.15|2.14|2.14|2.15|2.16|2.18|2.25|2.35|2.32|2.33|2.34|2.27|2.29|2.41||2.4|2.43|2.54|2.56|2.63|2.78|2.88|2.63|2.41|2.43|2.27|2.2|2.18|2.19|2.18||2.16|2.11|2.01|2.04|2.04|1.99|2.05|2|2.01|1.94|1.94|1.89|1.87|1.89|1.84|1.8|1.82||||1.82|1.79|1.78|1.72|1.71|1.92|2|1.96|1.94|1.99|2.07|2.04|2.06|2.04|2.04|2.07|2.07|2.09|2.09|2.11|2.1|2.04|2.05|2.12|2.19|2.1|2.16|2.16|2.16|2.14||||2.18|2.18|2.24|2.28|2.29|2.25|2.29|2.31|2.27|2.27|2.24|2.34|2.36|2.31|2.3|2.26|2.27|2.32|2.27|2.31|2.34|2.32|2.33|2.26|2.24|2.24|2.28|2.31|2.32|2.33|2.28|2.3||2.28|2.27|2.3|||2.23|2.28|2.26|2.33|2.23|2.27|2.22|2.28|2.29|2.22|2.26|2.27|2.29|2.35|2.38|2.37|2.4|2.38|2.4|2.41|2.53|2.53|2.5|2.42|2.53|2.51|2.51|2.54|2.58|2.56|2.63|2.62|2.6|2.54|2.58|2.5|2.54|2.49|2.47|2.53||2.55|2.63|2.62|2.65|2.67|2.68|2.68|2.71|2.77|2.79|2.78|2.82|2.87
09740|8576|/equities/cosco-pacific|MSCI_EEM||6.03|6.095|5.97|5.96|6|5.905|5.965|5.82|5.82|5.815|5.725|5.745|5.86|5.7|5.685|5.57|5.55|5.44|5.455|5.56|5.185|5.225|5.22|5.225|5.25|5.275|5.18|5.195|5.195|5.145|5.015|4.97|5.05|5.03|5.11|5.075|5.12|5.135|5.205|5.305|5.33|5.41|5.29|5.15|5.13|5.13|5.2|5.18|5.2|5.2|5.03|4.95|4.91|4.83|4.83|4.8|4.83|4.88|4.76|4.78|4.72|4.6||4.48|4.52|4.54|4.59|4.63|4.64|4.67||4.73|4.86|4.94|5.05|4.97|4.89|4.97|5.01|5.03|5.1|5.07|5.14|5.15|5.13|4.98|4.94|5.06|5.09||5.13|5.21|5.25|5.26|5.26|5.31|5.37|5.36|5.46|5.41|5.46|5.48|5.41|5.3|5.34||5.44|5.38|5.32|5.21|5.4|5.36|5.33|5.39|5.21|5.2|5.22|5.13|5.15|5.21|5.26|5.15|5.23||||5.19|5.21|5.16|5.22|5.26|5.22|5.39|5.35|5.18|5.49|5.59|6.29|6.33|6.38|6.35|6.32|6.33|6.14|6.09|6.11|6.21|6.03|6.34|6.44|6.49|6.31|6.32|6.32|6.28|6.18||||6.17|6.17|6.25|6.28|6.18|6.15|6.1|6.18|6.15|6.1|5.97|6.19|6.16|6.13|5.94|5.89|5.8|5.83|5.78|5.82|5.78|5.88|5.78|5.83|5.87|5.87|5.83|5.76|5.83|5.76|5.73|5.61||5.6|5.59|5.77|||5.79|5.9|5.85|5.72|5.7|5.71|5.77|5.94|5.93|5.88|5.84|5.76|5.8|5.82|5.88|5.88|5.87|5.79|5.6|5.66|5.65|5.66|5.63|5.62|5.79|5.77|5.75|5.88|5.88|5.97|6|5.88|5.91|5.86|5.85|5.78|5.78|5.92|5.73|5.89||5.89|5.91|5.81|5.83|5.72|5.72|5.65|5.61|5.69|5.67|5.57|5.66|5.65
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||12.28|12.4|12.55|12.6|12.7|12.58|12.58|12.7|12.8|12.83|12.8|12.9|12.84|12.85|12.68|12.68|12.65|12.5|12.7|12.65|12.99|13|13|12.81|12.67|12.61|12.45|12.51|12.85|13.04|13.15|13.08|13|12.9|13.06|13.1|12.97|13.08|12.93|13.13|12.86|12.5|13.05|13.18|13.2|13.29|13.4|13.45|13.43|13.55|13.08|||||13.15|13.15|13.1|13.12|13.2|13.3|13.2|13.26|13.25|13.39|13.4|13.34|13.5|13.48|13.53|13.44|13.6|13.9|13.78|13.63|13.63|13.71|13.91|13.93|13.5|13.55|13.68|14.05|13.96|13.68|13.7||||13.4|13.53|13.38|13.35|13.22|13.17|13.3|13.3|13.34|13.31|13.62|13.49|13.49|13.44|13.5|13.6|13.61|13.7|13.76|13.58|13.5|13.3|13.2|13.31|13.31|13.17|13.14|13.35|13.3|13.39|13.28|13.14|13.05|13.1|12.76|12.88|12.54|12.7|12.69|12.42|12.3|12.45|12.63|12.8|12.4||||12.5|12.96|12.61|12.86|12.88|13|13.1|12.57|13.57|13.26|13.4|12.96|13.1||13.55|13.88|14.09|13.96|13.75|13.7|13.9|14.12|14.26|14.25|14.29|14.27||14.59|14.3|14.13|14.15|14.01|14.04|14.2|14.2|14.15|13.93|14.08|13.75|14.05|13.79|13.6|13.45|13.46|13.31|13.5|13.37|13.3|13.15|13.1|13.13|13.1|13.12|13.08||13.03|13|13.02|13|13.07|13.07|13|13.17|13.17||13.03|13.23|13.25|13.29|13.25|13.1|13.45|13.06|13.03|12.9|12.9|12.88|12.88|12.87|12.75|12.78|12.56|12.48|12.95|12.5|13.25|13|13.94|13.96|14.3|14.49|14.3|14.24|14.02|13.9|13.57|13.5|13.63|13.44|13.55|13.09|13.04|13.04|13.15|13.1|13.1|13.1|12.94|13.1|13.1|12.9|12.8|13.11|13.22
09742|943487|/equities/china-cinda|MSCI_EEM||0.88|0.895|0.9|0.9|0.905|0.89|0.88|0.89|0.88|0.885|0.89|0.905|0.9|0.91|0.91|0.94|0.92|0.91|0.915|0.925|0.935|0.935|0.935|0.93|0.92|0.925|0.905|0.905|0.91|0.92|0.915|0.925|0.945|0.93|0.94|0.945|0.93|0.95|0.95|0.995|0.99|0.99|0.99|0.97|0.97|0.96|0.99|0.98|0.98|0.97|0.95|0.97|0.96|0.95|0.94|0.94|0.95|0.95|0.93|0.95|0.98|0.97||0.93|0.95|0.96|0.99|1|1.02|1.06||1.06|1.04|1.04|1.05|1.04|1.06|1.06|1.03|1.03|1.04|1.04|1.06|1.08|1.07|1.05|1.04|1.07|1.07||1.07|1.07|1.09|1.09|1.1|1.13|1.13|1.17|1.16|1.16|1.11|1.13|1.12|1.13|1.13||1.1|1.11|1.09|1.09|1.11|1.11|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.11|1.14|1.12|1.15||||1.14|1.13|1.13|1.13|1.15|1.13|1.15|1.12|1.11|1.14|1.17|1.19|1.19|1.17|1.15|1.18|1.17|1.17|1.17|1.18|1.15|1.15|1.2|1.21|1.26|1.27|1.29|1.27|1.27|1.26||||1.25|1.27|1.26|1.28|1.29|1.28|1.27|1.29|1.29|1.25|1.27|1.33|1.34|1.25|1.23|1.23|1.23|1.24|1.25|1.26|1.25|1.26|1.26|1.28|1.29|1.3|1.3|1.29|1.33|1.35|1.3|1.31||1.28|1.3|1.32|||1.36|1.36|1.35|1.35|1.34|1.38|1.36|1.38|1.38|1.42|1.37|1.29|1.34|1.33|1.31|1.32|1.34|1.34|1.34|1.36|1.38|1.28|1.26|1.25|1.32|1.24|1.25|1.28|1.28|1.32|1.31|1.3|1.29|1.25|1.26|1.23|1.24|1.25|1.26|1.29||1.29|1.3|1.28|1.27|1.26|1.24|1.23|1.24|1.29|1.28|1.25|1.26|1.27
09743|17499|/equities/21vianet-group|MSCI_EEM||6.64|6.92|6.92|7.15|7.235|6.52|6.09|6.05|5.96|6.16|6.33|6.38|6.52|6.75||6.37|6.15|6.07|6.22|6.06|6.55|6.64|6.59|6.89|6.47|6.72|6.65|6.8|6.58|7.92|7.6|7.45|7.425|7.51|7.48|7.33|7.01|7.23|7.22|7.15|7.17|7.32|6.29|6.75|7.17|7.21|7.77|7.82|7.71|7.675|7.39|7.72|7.88|7.75|7.72|8.01|8.05|8.33|7.71|7.81||7.92|8.81|8.04|7.51|7.65|7.7|8.15|8.36|8.55||8.75|9.23|9.03|9.34|8.87|8.95|8.8|9.28|8.87|8.84|9.71|10.33|10.78|10.6|10.08|10.62|10.71|9.92||9.54|9.93|10.21|10.09|10.52|10.09|10.45|11.28|9.02|9.14|8.9|8.96|9.01|8.48|8.47|8.34|8.31|8.3|8.5|8.84|9.22|8.84|8.77|8.68|9.2|9.39|9.27|9.01|9.01|8.44|8.42|8.44|8.34|7.95|8.1||8.19|8.59|8.39|7.94|8.45|8.71|9.11|8.81|8.97|8.82|9.36|9.47|9.33|9.53|10.51|10.57|11.15|11.23|9.79|9.62|9.8|10.26|9.86|10.45|10.78|11.39|11.79|11.98|11.23|11.85|12.445|12.46|13.75||13.8|14.03|13.54|12.07|11.85|11.2|10.12|10.27|10.86|10.92|10.53|11|11.29|11.34|10.88|10.61|10.41|10.12|9.48||10.555|11.49|11.94|11.12|11.38|10.42|10.32|9.31|9.29|9.34|9.11||8.46|8.48|8.64|8.69||8.58|8.61|8.7|8.75|8.5|8.45|8.75|8.91|9.18|9.24|9.09|9.52|9.33|8.94|8.85|8.89|8.77|8.97|8.94||8.91|8.94|8.89|8.39|8.22|8.32|8.665|8.58|8.8|8.77|8.97|9.79|9.7|9.65|9.965|9.83|9.28|10.14|10.4|10.41|11.04|10.24|10.02|9.62|9.39|9.07|9.36|9.37|8.76|9.03|9.59|9.18|9.41|8.51
09744|101612|/equities/tower-bersama|MSCI_EEM||1465|1470|1465|1450|1465|1470|1430|1435|1455|1440|1480|1485|1530|1530|1500|1515|1510|1455|1480|1465|1480|1495|1470||1455|1450|1410|1400|1445||1395|1375|1370|1340|1400|1410|1405|1415|1420|1445|1445|1415|1380|1450|1420|1375|1390|1410|1415|1425|1415|1430|1455|1440|1425|1420|1405|1390|1405|1420|1450|1410|1425|1415|1450|1425|1400|1390|1435|1400|1350|1425|1430||1375|1445|1470|1530|1525|1480|1455|1500|1365|1460||1525|||1470|1340|1330|1305|1320|1310|1410|||1475|1510|1580|1600|1645|1645|1705|1705||1745|1855|1870|1875|1875|1845|1810|1785|1785|1780|1775|1760|1755|1730|1715|1680|1680|1630|1625||1625|1640|1625|1640|1640|1640|1625||||||1620|1550|1490|1520|1495|1480|1445|1575|1585|1575|1700|1690|1670|1700|1750|1735|1745|1770|1760|1750|||1720|1800|1745|1710|1685|1695|1765|1775|1800|1750|1785|1840|1815|2020|1990|2100|2170|2200|2230|2240||2240|2170|2110|2280|2330|2340|2400|2450|2550|2600|||2680|2810|||2490|2300|2140|2140|2170|2030|1970|1970|1900|1925|1935|1980|1985|1985|1975|1975|1980|1980|1985|1990|1985|1985|1980|1985|1985|2000|1995|2000|2000|2170|2230|2220|2220|2200|2180|2200|2140|2250|2380|1910|1860|1825|1855|1890|1870|1895|1900|1885|1960|1860|1865|1845|1800|1850
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||68480|68200|68940|68280|67500|65800|67000|67980|68700|68900|68520|69000|67800|68700|69200|70000|68680|65700|62500|61600|60500|61540|61280|62520|63480|60000|59300|58000|58500||59180|57800|58000|56040|54000||53600|54300|54320|55000|54960|54480|52820|53220|53480|53540|53000|54000|55000||55000|54000|53200|53900||54000|54000|54260|54100|55500|55000|54500|53720|55000||55000|53400|54000|55400|57700|58800|58000|58300|57500||57980|55600|52740|52860||51240|51480|51800|52120|51000|50300|50800|51000|52000|49200|48700|48800|48600|48300||48200|49500|47000|47000|47620|48500|49600|50000|49720|50640||51260|49600|50600|51780|52120|52740|53400|53380|54000|54000|54000|54900|54400|54480|52200|50980|49500|47680|49000|||49100|49800|47480|47300|49200|48400|48000||46700|46700|48600|48500|50400|50200|50100|52200|52520|52760|52400|52000|52000|52000|52000|54200|57500|62780|62300|61000|61000|60420|60500|60000|60500|60300|58900|57900|62000|60640|60000|60400|60900|62000|61500|62500|62540|63280|63180|62560|63340|62740|63000|62400|59720|57500|56000|55720|55960||55680|55400|55700|56500|57900|54500|||54000|57000|55160||54520|54960|55000|54600|54500|54500|55400|57500|57500|57500|56980|56200||54600|54780|54100|54500|54500|55160|54500|54500|54940|54500|54400|54100|55600|55420||55520|55600|53980|53880|53880|53000|51300|51300|48500||46860|45900|45500|45320|45440|45000|44280|44100|44280|43400|44400|43580|43360|43040||42640
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||129.5|130|130.5|130|131|129|128.5|127|126|125.5|130|130.5|133|132.5|129|129|133|132.5|133|133|135.5|132.5|134|131.5|130.5|131|129|129.5|129.5|130|130.5|133||132.5|133|132|132|132|132|133.5|134.5|135|||134.5|134.5|134.5|135.5|135.5|132|131.5|129|124.5|125.5|127.5|126.5|124|120|125|124.5|123|119.5|119|120|119|119|117.5|116|115.5|117|120|122.5|122.5|118.5|118|116|115|114.5|115|115|117|117||116.5||116.5|116|116.5|116|116.5|116|115|113|112.5|113|116.5|117|116.5|116|116.5|116.5|117.5|116.5|113.5|||112.5|112.5|110|110.5|110|110|110.5|110.5|110.5|110|111||||111.5|112.5|114|112.5||112|112.5|113|112.5|110.5|110.5|111.5|110|109|107.5|110.5|107.5|109.5|109.5|108|110|114.5|113|113|110.5|112.5|113.5|111||119|123.5|124|125|126|123|123.5|125.5|123.5|123.5|123|123|122.5|120.5|121.5|120.5|118.5|119|118|117.5|116.5|117.5|117.5|118|118|117.5|117|118.5|120|116.5|115.5|115.5|114.5|111.5|111|112.5|113.5|114.5|118|114|114.5||||114|112.5|113|114|114.5|115|113|111.5|114|116|116.5|118|115.5|113||112.5|113.5||114|114|113.5|114.5|113|113|110.5|111.5|110.5|113|115|114.5|117|117.5|118|122|126|123|122|121|123|122|120.5|121.5|123|124|123.5|123.5|129|129||129|132.5|136.5|138|136.5|137.5|136.5||136.5
09747|19564|/equities/sise-cam|MSCI_EEM||39.24|39.14|40.4|40.26|40.36|39.62|40.18|38.22|42.4|43.52|44.98|44.06|44.86|45.82|41.66|39.08|38.68|39.1|39.56|39.62|40.14|40.04|40.24|39.7|39.74|39.9|40|38.84|38.12|38.64|41.4|41.64|40.96|40.84|41.48|41.34|41.88|42.44|42.44|42.14|41.74|41.34|41.84|42.52|42.96|43.42|43.68|43.62|43.18|44.5|44.2|45||43.6|43.14|43.44|42.22|41.62|43.16|43.48|44.34|44.5|44.86|44.3|44.94|45.32|44.24|45.1|45.14|46.32|46.28|47.4|44.9|45.94|46.4|44.76|43.66|44.2|44.34|45.02|44.8|45.48|46.32|47.1|45.5||||45.2124|46.1206|45.24|42.9|46.18||45.9|48.2|49.02|50.5|51.15|52.35|51.8|49.12|49.62|47.86|46||47.86|45.88|46.44|47.2|47.88||47.4|47.22|47.88|48.34|46.9|48.22|48.08|47.76|47.44|46.42|46.7|43.8|44.8|44|44.68|44.62|43.98|43.1|44.88|45.32|47.16|47.44|48.68||44.26|43.82|44.28|42.48|41.58|42|41.94|42.16|40.58|40.4|41.22|41.22|41.2|42.44|44.86|46.04|45.74|46.28|47|46|44.8|46.34|48.02|50.8|49.54|49|47.68|47.12|48.28|47.52|47.54|46.34|46.18|45.36|45.5|45.78|41.62|40.62|40.92|40.28|39.66|38.94|38.98|39.9|39.66|38.72|38.48|39.18|39.5|39.22|39.92|39.88|40.24|39.48|39.14||38.38|38.4|38.28|38.48|39.68|38.88|38.3|38.9|38.82|39.3|39.62|39.5|40.36|40.06|39.68|40.58|41.7|41.52|37.76|36.6|37.44|37.4|37.54|37.32|36.6|36.86|36.72|36.26|36.22|36.14|36.16|35.58|35.82|35.68|35.4|35.36|35.2|35.68|36|37.62|36.9|36.98|37.2|36.78|36.76||36.26|35.72|35.82|34.54|34.1|33.52|33.32|32.88|33.38|34.52|33.68|34.46|35.04
09748|50023|/equities/greentown-chin|MSCI_EEM||5.86|5.92|6.065|6.025|6.065|5.83|5.655|5.91|5.535|5.6|5.675|5.83|5.83|6.01|5.945|6.125|6|5.85|6.085|6.26|7.595|7.625|7.925|7.895|7.855|7.9|7.83|7.64|7.725|7.5|7.575|7.6|8.03|7.325|7.38|7.34|7.135|7.25|6.95|7.01|7.13|7.19|7.33|7.16|7.2|7|7.47|7.28|7.3|7.37|7.26|7.33|7.17|7.08|6.94|6.79|6.72|7.03|6.88|7.15|7.04|6.91||6.76|6.81|6.41|6.53|6.61|6.82|6.97||7.22|7.74|7.84|8.27|8.4|8.31|8.35|8.26|8.43|8.65|8.78|8.94|8.87|9.09|8.87|8.76|9.03|9.2||9.34|9.43|9.79|9.9|9.93|10.44|10.8|10.84|10.94|10.99|10.95|10.35|10.22|9.63|9.68||9.63|9.72|9.09|9.06|9.12|9.05|9.34|9.5|9.26|9.15|9.12|9.2|9.18|8.58|8.35|8.34|8.67||||8.41|8.59|8.73|9.12|9.26|9.22|9.38|9.36|9.24|9.66|9.87|10.45|10.84|10.86|10.34|10.39|10.33|10.05|9.89|10.02|9.88|9.86|10.06|10.16|10.46|10.67|11.1|10.92|11.02|11.11||||11.18|11.26|11.55|11.47|11.18|11.25|11.36|11.22|11.51|11.01|10.54|11.19|11.4|10.73|9.84|9.72|9.69|9.65|9.32|9.3|8.81|8.74|8.9|8.68|8.65|8.72|8.9|9.01|9|9|8.93|8.38||8.47|8.26|8.29|||8.26|8.32|8.42|8.38|8.38|8.39|8.44|8.5|8.62|8.54|8.63|8.41|8.8|9.1|8.96|9.06|9.05|9.01|8.88|8.91|8.9|9.03|9.03|9.17|9.14|8.89|8.92|9.24|9.15|9.21|8.94|8.9|8.89|8.25|8.25|8.26|8.37|8.27|8.3|8.34||8.72|8.82|8.86|8.81|8.98|8.93|8.84|8.53|8.77|8.9|8.77|8.89|9.19
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||3.72|3.735|3.855|3.78|3.75|3.675|3.625|3.62|3.585|3.65|3.825|3.745|3.815|3.815|3.84|3.815|3.77|3.695|3.795|3.77|3.97|3.985|4.045|3.995|3.97|3.945|3.93|3.865|3.975|4.035|4.03|4.075|4.12|4.085|4.28|4.23|4.365|4.37|4.295|4.31|4.27|4.29|4.3|4.29|4.3|4.07|4.16|4.15|4.15|4.07|3.96|4.11|4.05|4.1|4.02|4.14|3.99|4.28|4.3|4.39|4.26|4.24||4.24|4.43|4.51|4.57|4.33|4.24|4.4||4.54|4.68|4.7|4.9|4.44|4.2|4.31|4.32|4.28|4.45|4.51|4.54|4.78|4.8|4.85|4.77|4.9|4.95||4.75|4.77|4.57|4.65|4.6|4.8|4.99|5.08|5.08|5.15|5.32|5.27|5|4.93|4.97||4.69|4.76|4.68|4.84|4.91|4.94|5.19|5.29|5.23|5.02|5.07|4.98|4.87|4.84|4.95|4.92|5.06||||4.8|4.99|4.57|4.6|4.77|4.77|5|4.83|4.63|5.04|5.02|5.26|5.38|5.41|5.39|5.64|5.6|5.72|5.68|5.9|5.92|6.09|6.23|6.43|6.79|7.08|7.15|7.02|7.13|7.04||||7.19|7.18|7.23|7.35|7.52|7.57|7.46|7.58|7.54|7.1|6.8|6.98|6.9|6.88|7.14|7.1|7.16|7.48|7.57|7.45|7.17|6.91|6.91|6.92|6.95|7.09|7.14|7.29|7.21|7.29|7.15|7.11||7.07|6.84|6.97|||6.8|6.92|6.94|6.96|7.05|6.73|6.47|6.37|6.28|6.22|6.27|6.33|6.4|6.44|6.55|6.65|6.53|6.64|6.33|6.38|6.45|6.19|6.4|6.41|6.59|6.59|6.42|6.45|6.5|6.64|6.53|6.56|6.49|6.18|6.28|6.09|5.87|5.94|5.71|6.11||6.2|6.22|6.16|6.21|6.2|6.23|6.19|5.88|5.9|5.82|5.42|5.43|5.54
09750|19410|/equities/ford-otosan|MSCI_EEM||76.8|77.4|78.5|79.2|77.85|76|77.45|74.65|78.4|81.75|82.85|81.9|83.95|82.8|79.65|77.2|75.65|76.25|77.25|76.95|78.4|78.45|79.55|78.6|80.1|80.2|79.6|79.35|78.9|79|79.1|79.7|79.75|78.85|77.4|78.1|78.6|80.45|80.55|79.05|80.1|76.7|76.1|77.55|78.25|79|79.4|81.45|81.1|82.65|83.6|84.4||81.05|81.55|81.8|80.85|80.8|83|82|83.75|83.7|85.2|84.55|85.45|86.25|86.35|86.45|87.95|89.85|91.1|91.85|89.55|91.3|90.1|86.7|86.55|87.45|86.3|87.1|86.2|88.6|88.95|88.9|85.2||||84.15|87.6|86.85|82.35|86.65||87.35|91.45|93.45|93.45|94.1|97|97.5|98.9|99|98.05|96||98|98.05|99.15|102.6|104.5||102.3|103.5|107.5|109.3|105.9|106.8|106.1|104.9|105.3|102.2|101.8|96.7|100.4|99.6|100.7|102.5|101.1|100|103.8|102.7|104.6|104.2|108.9||109.8|105.7|107.9|105.6|106.06|108.2837|107.897|108.3804|105.2866|108.5|111.4|107.8|108.5|111.7|115.9|118.6|117.1|119.6|120.6|121.3|120.8|123.9|127.8|134.3|129|127.2|120.2|115.9|119.4|115.7|115.2|115.8|116.5|113.8|113.7|112.1|110.3|109.2|107.8|105.1|103.9|103.1|103|103.7|105.4|104.3|101.6|100.9|98.8|98.45|98.1|97.55|98.25|96.2|95.6||92.65|92.65|91.05|94.3|95.1|95.45|94.45|94.5|95.35|96.05|97.25|97.4|99.3|96.9|93.65|90.5|91.35|92.25|90.8|90.35|90.2|92.15|90.6955|88.7718|89.2879|89.1471|94.45|94.2|94.05|95.45|95.05|94.2|94.6|94.7|94.7|94.35|94.4|96.45|97.1|97.9|99.3|98.5|100.1|99.25|96.25||97.5|98.35|100|96.95|97.7|98|96.5|92.8|90.55|91.75|92.45|92.65|93.55
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||4.11|4.16|4.165|4.135|4.11|4.09|4.13|4.17|4.14|4.145|4.15|4.21|4.28|4.275|4.285|4.345|4.26|4.2|4.175|4.195|4.305|4.255|4.34|4.35|4.31|4.24|4.155|4.23|4.165|4.17|4.205|4.13|4.225|4.15|4.175|4.185|4.25|4.325|4.275|4.32|4.33|4.38|4.36|4.2|4.17|4.15|4.22|4.16|4.2|4.17|4.17|4.17|4.01|3.95|3.97|4.03|3.98|4.02|3.98|4.07|4.02|3.97||3.92|3.92|3.89|3.94|3.91|3.9|4.1||4.2275|4.4139|4.6591|4.83|4.8|4.71|4.58|4.51|4.57|4.61|4.71|4.71|4.65|4.56|4.43|4.39|4.44|4.53||4.57|4.56|4.59|4.67|4.58|4.74|4.79|4.75|4.78|4.83|4.81|4.73|4.71|4.56|4.58||4.56|4.53|4.52|4.44|4.38|4.36|4.43|4.46|4.41|4.42|4.44|4.45|4.48|4.29|4.38|4.32|4.33||||4.27|4.31|4.27|4.27|4.38|4.26|4.32|4.27|4.26|4|4.02|4.15|4.21|4.22|4.15|4.21|4.21|4.22|4.22|4.31|4.23|4.25|4.29|4.35|4.37|4.36|4.44|4.46|4.49|4.41||||4.44|4.51|4.64|4.61|4.57|4.58|4.43|4.59|4.55|4.55|4.39|4.55|4.56|4.3|4.28|4.29|4.35|4.38|4.42|4.48|4.43|4.41|4.48|4.48|4.5|4.48|4.65|4.6|4.62|4.63|4.57|4.44||4.69|4.49|4.47|||4.57|4.68|4.6|4.52|4.5|4.5|4.48|4.51|4.55|4.45|4.4|4.37|4.43|4.48|4.36|4.45|4.48|4.53|4.48|4.56|4.61|4.66|4.67|4.6|4.67|4.7|4.7|4.83|4.81|4.88|4.89|4.78|4.77|4.56|4.52|4.5|4.45|4.49|4.47|4.53||4.6|4.67|4.68|4.62|4.56|4.55|4.66|4.53|4.61|4.62|4.55|4.69|4.72
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||0.765|0.76|0.755|0.755|0.77|0.77|0.775|0.815|0.82|0.805|0.815|0.81|0.805|0.825|0.825|0.82|0.815|0.805|0.81|0.84|0.84|0.845|0.85|0.87|0.86|0.87|0.84|0.82|0.81|0.82|0.8|0.79|0.81|0.815|0.845|0.83|0.86|0.84|0.835|0.835|0.8|0.81|0.8|0.8|0.8|0.83|0.82|0.84|0.86|0.86|0.85|0.88|0.86|0.84|0.82|0.83|0.81|0.79|0.77|0.79|0.76|0.73||0.72|0.73|0.72|0.74|0.76|0.77|0.78||0.8|0.84|0.86|0.83|0.87|0.84|0.83|0.83|0.89|0.91|0.92|0.93|0.93|0.99|0.96|0.93|0.92|0.95||0.96|0.98|1.08|1.1|1.13|1.16|1.16|1.15|1.16|1.14|1.14|1.1|1.09|1.04|1.06||1.05|0.98|0.93|0.93|0.94|0.93|0.93|0.95|0.94|0.95|0.95|0.94|0.94|0.94|0.94|0.92|0.93||||0.88|0.85|0.83|0.86|0.96|0.88|1.16|1.14|1.07|1.11|1.11|1.16|1.2|1.21|1.25|1.24|1.24|1.26|1.38|1.34|1.31|1.31|1.31|1.29|1.33|1.33|1.35|1.3|1.33|1.33||||1.34|1.36|1.37|1.38|1.38|1.38|1.4|1.42|1.41|1.39|1.39|1.44|1.49|1.41|1.41|1.42|1.4|1.41|1.4|1.39|1.38|1.4|1.4|1.4|1.38|1.37|1.41|1.42|1.41|1.43|1.41|1.4||1.4|1.39|1.4|||1.41|1.4|1.41|1.41|1.42|1.4|1.4|1.42|1.44|1.42|1.44|1.43|1.46|1.49|1.49|1.5|1.52|1.53|1.53|1.53|1.55|1.56|1.56|1.55|1.59|1.6|1.6|1.66|1.68|1.68|1.71|1.68|1.64|1.57|1.57|1.53|1.53|1.55|1.55|1.55||1.58|1.6|1.57|1.58|1.57|1.58|1.57|1.56|1.59|1.58|1.55|1.56|1.58
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||12.84|12.98|13.12|13.545|13.725|13.44|13.815|13.66|13.9|13.99|13.97|13.735|14.02|14.215|13.825|13.815|13.805|13.915|13.825|13.69|13.88|13.9|14.32|14.525|14.265|14.165|14.155|14.54|14.65|14.7|14.79|14.38|14.98|14.9|15.21|15.38|15.435|15.555|15.675|15.435|15.25|15.18|15.9|16.375|14.63|14.56|14.525|14.7|14.765|14.595|14.52|14.285|14.5|14.505|14.6|14.15|13.78|13.945|14.095|14.21|14.37|14.33|14.23|14.32|14.43|14.625|14.52|14.495|15.155|15.8|16.095|15.58|15.3|15.71|15.91|15.955|16.02|15.885|15.81|15.835|15.755||15.7|15.92|15.75|16.25|16.435|16.1|16.095|16.3|16.1|16.3|16.32|15.995|15.875|15.705|15.705|15.48|15.05|15.415|15.26|15.485|15.45|15.61|14.895||14.875|14.315|14.155|14.265|14.445|14.25|14.45|14.23|14.31|14.23|13.855|14.25|14.375|14.2|14.305|14.585|13.71|14.025|||14.08|13.8|14.155|14.145|13.83|13.5|13.5|13.47|13.05|13.15|13.36|13.435|13.2|12.895|12.97|12.89|13.245|13.655|13.665|13.7|14|13.455|13.595|13.81|14.07|13.99|13.655|13.55|13.435|13.2|13.385|13|12.27|12.38|12.19|12.27|11.93|11.88|11.87|11.735|11.56|11.565|11.395|11.5|11.515|11.3|11.355|11.245|11.21|11.03|11.1|10.795|10.965|10.535|10.53|10.51|10.44|10.42|10.32|10.44|10.2|10.41||10.085|10.21|||10.19|10.02||||9.976|9.998|9.702|9.688|9.636|9.6|10.04|9.906|9.93|9.8|9.796|9.6|9.6|9.71|9.56|9.638|9.696|9.638|9.56|9.382|9.238|9.102|9.096|8.916|9.04|9.012|9.012|9.1|9.216|9.244||9.378|9.178|9.208|9.15|9.072|9.226|8.998|9.118|9.292|9.346|9.32|9.222|9.17|9.256|9.25|9.138|8.974|8.86|9.012|8.674|8.698|8.77
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|||55.05|56.4|56.22|56.31|55.7|56.5|56.37|56.28|56.33|56.36|56.45|56.93|57.26|57.81|58.32|57.31|56.6|56.41|54.7|56.86|56.05|58.19|58.95|59.08|58.78|59.25|58.44|59.18|59.01|61.24|61.05|60.5|59.1|59.61|57.81|58.1|57.63|58.93|61.88|63.39|61.55|60.61|58.64|56.55|56|56.78|57.25|55|54.4|51.55|55.72|53.9|51.75|51.5|51.73|51.19|51.4|51.2|51.83|51|51.2|51.4|51.75|52.31|52.8|53.43|52.98|53.36|53.92||53.89|54.32|54.65|55.15|55.4|54.92|54.12|54.36|54.55|55|54.87|56|56.38|56.06|55.21|54.41|56.27|56.98|58|58.38|59.75|60.49|60.67|60.44|60.99|60.76|60.3|62.24|62.82|64.51|65.23|64.72||||66.07|67.8|66.78|66.59|67.38|67.03|65.85|66.5|66.25|66.4|68.36|68.25|67.78|67.3|67.69|68.3|68.21|69.29||70.19|70.01|70.5|70|69.4|69.37|68.7|70.15|70.31|69.9|72.7|72.79|73.22|73.54|73.85|73.26|74.61|74.5|72.04|70|71.38|72.52|72.62|72.64|72.02|69.41|74.12|74.5|77.8|||||||79.38|79.11|82.68|83.54|84.7|85.3|85.59|85.49|83|82.4|81.4|85.7|81|79.1|78.86|82.13|82.5|82.72|83.81|83.6|84.81|85.39|86.9|88|89.19|89.28|88.89|90.5|90.5|89.98|||87.35|87.39|87.37|87.5|87.21|86.5|87|88.52|88.75|87.21|89.95|89.8|89.64|89.1|90.01|91.5|93.55|96|96.75|96.6|97.03|98|98.39|98|98.06|97.41|99|96.26|99.99|100.29|99.48|99.2|99.17|99.25|99.35|99.49|99.24|100|97.68|96.71|95.3|95.99|98.3|98.2|101.99|101.94|103.99|103|104.71|106.96|107.28|108.09|107.6|108|108.36|110|109.8|110.17|107.68
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||4.01|4|3.98|3.91|3.95|4.19|3.86||3.85|3.87|3.87|3.88|3.85|3.85|3.81|3.79|3.83|3.78|3.8||3.83|3.94|4||3.98|4|3.96|3.95|3.91|3.96|4.05|4.06|4.03|4.01|4.01|4|4|4|4.13|4.13|4|3.99|3.95|3.96|3.94|4.05|3.97|3.9|3.93|3.9|3.89|3.9|3.84|3.88|3.9|3.85|3.83|3.86|3.81|3.83|3.78|3.75|3.75|3.75|3.75|3.72|3.8|3.8|3.78|3.74|3.8|3.83||3.74|3.78|3.75|3.74|3.75|3.71|3.67|3.65|3.64|3.6|||3.6|3.4||3.44|3.64|3.65|3.66|3.65|3.68|3.61|3.62|3.63|3.61|3.73|3.75|3.75|3.77|3.76|3.73|3.76||3.8|3.8|3.8|3.86|3.87|3.87|3.82|3.84|3.8|3.75|3.79|3.81|3.8|3.79|3.86|3.98|3.9|3.78|3.77|3.76|3.71|3.72|3.7|3.81|3.78|3.75|3.77|3.7|||3.65|3.66|3.68|3.67|3.67|3.77|3.89|4.02|3.9|3.95|3.94|3.96|4|3.97|4.08|4|3.99|3.96|3.93|4.03|4.01|||3.97|3.97|4.03|4.1|4.12|4.19|4.15|4.16|4.16|4||4.02|4.1|4.11|4.2|4.25|4.03|4.05|4.05|4.02|4.14|4.12|4.01|3.95|3.86|3.84|3.76|3.82|3.8|3.91|3.91|3.95||3.79|3.83|3.84|3.85||3.9|3.93|3.92|3.93|3.91|3.96|3.95|3.99|3.98|3.98|3.95|3.95|3.99|4.03|4.06|4.1|4.18|4.06|4.05|4.25|4.3|4.28|4.39|4.29|4.3|4.28|4.26|4.29|4.28|4.27|4.25|4.38|4.22|4.23|4.12|4.17|4.23|4.2|4.15|4.19|4.21|4.2|4.29|4.32|4.31|4.38|4.3||4.31|4.25|4.29|4.4|4.37|4.46
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||1.87|1.905|1.895|1.9|1.97|1.86|1.835|1.86|1.835|1.85|1.855|1.855|1.85|1.88|1.87|1.865|1.82|1.86|1.875|1.87|1.9|1.85|1.845|1.835|1.835|1.84|1.83|1.865|1.885|1.82|1.79|1.77|1.8|1.8|1.79|1.8|1.85|1.865|1.88|1.905|1.9|1.89|1.91|1.89|1.89|1.87|1.85|1.84|1.89|1.9|1.9|1.9|1.86|1.85|1.84|1.82|1.84|1.83|1.77|1.77|1.75|1.73||1.71|1.77|1.65|1.68|1.69|1.71|1.69||1.82|1.86|1.86|1.87|1.98|2.01|1.97|1.98|1.98|2.02|1.95|1.93|1.94|1.92|1.9|1.89|1.93|1.92||2.01|2.01|2.01|2|2.01|2.07|2.02|2.02|2.02|2.04|2.05|1.99|1.99|1.97|2.1||2.32|2.42|2.37|2.39|2.42|2.42|2.48|2.53|2.47|2.53|2.57|2.56|2.59|2.62|2.67|2.69|2.77||||2.67|2.69|2.65|2.71|2.74|2.72|2.81|2.76|2.66|2.78|2.83|2.9|2.85|2.83|2.79|2.85|2.85|2.83|2.82|2.82|2.76|2.76|2.84|2.9|2.89|2.94|2.93|2.93|3|2.94||||2.96|2.98|2.97|3.04|3.03|3.06|3.02|3.01|2.99|2.99|2.98|3.04|3.05|3.02|3.03|3.02|3.08|3.12|3.09|3.04|3.1|3.18|3.17|3.28|3.21|3.15|3.12|3.1|3.25|3.14|3.13|3.13||3.1|3.15|3.2|||3.39|3.4|3.34|3.35|3.3|3.17|2.98|3.05|2.98|2.93|2.99|3.02|2.99|3.01|3|2.95|2.94|2.86|2.8|2.75|2.75|2.74|2.73|2.67|2.79|2.79|2.86|2.92|2.93|2.97|3.12|3.12|3.16|2.87|2.94|2.92|2.94|2.99|2.98|2.98||3.07|3.11|3.07|3.08|3.08|3.1|3.07|2.96|3.05|3.06|2.99|3.05|3.1
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||5250|5290|5351|5310|5312||5330|5415|5373.2998|5475|5480|5515|5585.5|5650|5599|5558|5575|5550|5420|5431|5673|5730|5774|5798|5834|5690|5550|5390|5354.5|5388|5400|5378|5395|5500|5584.7002|5499.6001|5401|5428|5321|5361.8999|5385|5385.3999|5450|5585|5603.8999|5489|5390|5420.7002|5450|5270|5218||5206.7002|5239|5249|5200|5103|5117.2998|5201|5250|5190|5150|5039.1001|5100||5240|5150|5150|5181.3999|5240|5150|5100|5104|5175.1001|5207.2998|5250|5250|5122|5119|5081|5054.7998|5069|5050|5120|5235|5350|5345|5415|5280|5375|5200||5245|5247|5310|5172.6001|5241.7002|5197.1001|5200|5180|5338|5450|5390|5156.5|5000||5100|5000|5016|5143.5|5148.2998|5052|5170|5319|5455|5473.4736|5376.79|5386.6558|5416.2524|5456.7017|5631|5575|5489.8999|5353.8999|5445||5449|5400|5278|5150|5141|5049|5045|5250|5290|5202|5236|5343.6001|5290|5335|5325|5329|5418|5100|5270|5400|5505|5603|5544|5660|5889|5850|5950|6090|6050|6094.8999|6095.8999|6055|6149.8999|6340|6290|6251|6395|6249|6252.5|6100|6180|6225|6364.8999|6313.7998|6416.1001|6435|6560|6550|6585|6500|6434|6398.8999|6209|6156|6248|6255|6345|6335|6329.8999|6225.8999|6211|6100|6050|5950|5810|||5865.5|5898|5880||5809|5889.8999|5795|5763|5750|5776|5900|6010|6050|6060|5991|6025||6100|6100|6218|6220|6334|6241|6197.2998|6225|6149|6049|5975.8975|5958.2456|5929.6479|5990.7886|6064.7485|6078|6200|6160|5989.8999|5878.5|5839|5806|5994|6000|6047.7998||6000|6000|6070.1001|6130|5820|5882|5805|5920|5994.8999|5980|5899.8999|5818|5675|5689.6001|5520
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||14.22|14.79|14.58|14.46|14.41|14.58|14.4||14.31|14.43|14.79|14.85|14.95|14.65|14.44|14.53|14.56|14.45|14.44|14.52|14.56|14.6|14.78|14.3|14.66|14.62|14.76|14.72|14.71|14.8|15.24|15.22|15.22|15.88|15.84|15.95|15.64|15.45|15.79|15.84|15.56|15.56|15.71|15.34|15.13|14.84|14.48|14.44|14.43|14.87|14.76|14.47|14.37|14.5|14.55|14.45|14.51|14.53|14.68|14.6|14.73|14.51|14.5|14.46|14.99|14.68|14.66|14.55|14.51|14.43|14.62|14.42|14.38|14.66|14.81|14.27|14.27|14.36|14.39|14.2|14.02|14.11|14.07|14.07|14.13|14.26|14.07|14.19|14.02|14.03|13.72|13.56|13.47|13.41|13.37|13.26|13.28|13.35|13.47|13.64|14.34|14.08|14.28|14.44|14.2||14.07|14.28|14.61|14.7|14.9|14.95|15.15|15.21|15.53|15.67|15.34|15.69|16.57|16.4|16.49|16.31|16.69|16.37|16.35|||16.5|16.29|16.03|15.86|15.56|15.43|15.01|14.71|15.08|15.15|15.2|15.41||15.1|15.36|15.89|15.76|16.35|16.63|16.78|17.08|17.04|16.89|17.54|17.86|18.5|18.19|18.76|18.89|18.68|18.7|18.76|19.07|18.72|18.55|18.96|19.89|19.6|19.16|18.97|19.34|19.42||18.38|18.3|19.11|18.99|19.71|19.98|20.47|20.45|20.78|21.69|21.21|21.65|21.94|22.02|22.57|23.05|22.54|22.29|21.79|21.09|20.66||20.7|20.63|20.51|20.91||20.92|21.35|21.95|21.21|21.39|20.83|21.07|20.8||20.5|20.59|20.31|20.43|20.8|20.68|21.7|21.54|21.97|22.03|21.47|21.59|21.98|21.62|21.32|21.59|21.89|22.06||22.13|22.68|22.96|23.4|23|23.58|23.92|24.36|23.74|23.05|22.77|22.48|23.02|23.58|24.51|23.9|23.86|21.1|20.94|21.97|21.58|21.53|21.8|20.48|19.99|19.14
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||0.75|0.745|0.745|0.775|0.805|0.805|0.805|0.805|0.8|0.835|0.845|0.865|0.87|0.855|0.86|0.855|0.835|0.845|0.845|0.85|0.84|0.84|0.845|0.835|0.82|0.82|0.815|0.81|0.805|0.8|0.81|0.815|0.82|0.825|0.835|0.83|0.845|0.865|0.91|0.825|0.81|0.8|0.81|0.8|0.82|0.8|0.78|0.79|0.78|0.76|0.77|0.75|0.77|0.78|0.75|0.77|0.77|0.78|0.76|0.76|0.72|0.72||0.72|0.71|0.69|0.7|0.7|0.72|0.7||0.71|0.73|0.73|0.75|0.77|0.74|0.77|0.77|0.76|0.79|0.79|0.8|0.83|0.83|0.8|0.81|0.84|0.86||0.85|0.86|0.85|0.87|0.88|0.9|0.92|0.91|0.93|0.92|0.93|0.95|0.93|0.92|0.93||0.89|0.85|0.85|0.85|0.85|0.85|0.9|0.85|0.82|0.83|0.82|0.83|0.84|0.85|0.85|0.85|0.86||||0.82|0.82|0.8|0.81|0.84|0.84|0.84|0.84|0.84|0.87|0.87|0.87|0.88|0.87|0.87|0.89|0.88|0.88|0.91|0.89|0.89|0.87|0.89|0.88|0.91|0.88|0.9|0.9|0.91|0.9||||0.89|0.88|0.9|0.9|0.92|0.9|0.89|0.9|0.9|0.88|0.88|0.91|0.9|0.89|0.89|0.9|0.92|0.88|0.88|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.91|0.92|0.93|0.93|0.95|0.97||0.95|0.92|0.93|||0.94|0.95|0.94|0.92|0.94|0.94|0.93|0.94|0.95|0.95|0.96|0.96|0.97|0.97|0.97|0.96|0.96|0.96|0.97|0.95|0.96|0.96|0.97|0.97|1|1|1|1.02|1.04|1.06|1.07|1.04|1.05|1.04|1.04|1.03|1.02|1.02|1.02|1.01||1|1.02|1.03|0.99|0.97|0.99|0.98|0.97|0.99|0.99|1|1.01|1.05
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||6.8|6.75|6.95|6.9|6.9|6.7|6.7|6.55|6.55|6.55|6.65|6.7|6.35|6.35|6.4|6.4|6.3|6.3|6.35|6.35|6.4|6.45|6.45|6.35|6.4|6.45|6.45|6.45|6.55|6.55|6.45|6.65||6.75|6.8|6.85|6.85|6.8|6.85|6.9|6.9|6.95|||7|6.8|6.8|6.8|6.9|7|6.85|6.95|6.85|6.95|7|6.85|6.8|6.6|6.85|6.95|6.9|6.8|6.65|6.55|6.55|6.55|6.5|6.5|6.45|6.6|6.6|6.65|6.75|6.6|6.6|6.7|6.7|6.45|6.25|6.25|6.35|6.35||6.4||6.45|6.45|6.5|6.45|6.5|6.4|6.35|6.4|6.35|6.45|6.55|6.65|6.55|6.65|6.55|6.7|6.75|6.8|6.8|||7.4|7.35|7.15|7.15|7.15|7.05|7.05|7.1|7.3|7.3|7.4||||7.3|7.2|7.3|7.2||7.15|7.25|7.3|7.1|6.95|6.8|6.8|6.9|6.7|6.65|6.9|6.85|7.05|7.1|7|7.15|7.2|7.15|7.1|7|7|7.05|7||7.3|7.6|7.55|7.6|7.4|7.35|7.7|7.95|7.9|7.8|7.65|7.65|7.9|7.6|7.5|7.6|7.7|7.75|7.75|7.85|7.85|8|8|8.05|7.9|7.75|7.75|7.9|8.05|8.1|8.15|7.95|7.75|7.8|7.95|7.95|8|8|8|7.9|8.05||||8|7.95|7.95|7.85|7.95|8|8|8.05|7.9|7.85|7.75|7.5|7.45|7.3||7.4|7.35||7.6|7.65|7.65|7.75|7.65|7.55|7.55|7.55|7.3|7.3|7.4|7.3|7.3|7.4|7.3|7.4|7.25|6.85|7|6.95|6.85|6.65|6.6|6.8|6.75|6.8|6.85|6.8|6.7|6.8||7|7.15|7.15|7.65|7.8|7.8|7.7||8.05
09762|100135|/equities/sh-pharma|MSCI_EEM||10.83|10.93|10.97|10.98|10.93|10.77|10.85|10.86|11.01|11.14|11.03|11.15|11.51|11.54|11.51|11.57|11.4|11.42|11.56|11.36|11.51|11.39|11.44|11.43|11.52|11.67|11.67|11.53|11.73|11.7|11.75|11.82|11.77|11.79|11.9|11.87|11.8|11.91|11.9|11.99|12.02|12.02|11.99|11.89|11.99|11.8|11.94|11.89|12|12.06|12.07|12.21|11.89|11.88|11.77|11.75|11.73|11.86|12|12|11.74|11.49||11.4|11.86|11.63|11.85|11.9|11.84|11.84||11.93|11.98|11.92|12|11.87|11.62|11.75|11.54|11.66|11.55|11.46|11.56|11.68|11.62|11.35|11.34|11.54|11.55||11.73|11.67|11.68|11.79|11.74|11.91|11.98|11.96|12.15|12.15|12.09|12.17|12.12|12.19|12.01||11.76|11.7|11.6|11.7|11.82|11.86|11.8|11.78|11.8|11.64|11.77|11.78|11.73|11.82|11.99|11.96|12.07||||11.94|11.67|11.55|11.57|11.46|11.23|11.3|11.15|11.07|11.36|11.42|11.59|11.59|11.5|11.4|11.43|11.43|11.45|11.32|11.46|11.29|11.3|11.44|11.57|11.65|11.66|11.86|11.87|12.03|11.73||||11.81|11.82|11.8|11.9|11.82|11.79|11.81|11.8|11.75|11.72|11.6|11.9|11.95|12.15|12.11|12.12|11.98|11.85|11.85|11.91|11.71|11.86|11.87|11.94|11.93|11.86|11.91|11.87|11.86|11.76|11.69|11.57||11.38|11.5|11.52|||11.73|11.76|11.76|11.83|11.86|11.72|11.71|11.85|11.95|11.77|11.76|11.89|12.14|12.16|12.07|12.06|12|11.86|11.81|11.86|11.85|11.79|11.69|11.7|11.92|11.92|11.95|12.23|12.24|12.36|12.24|12.19|12.19|11.97|11.95|11.92|11.88|11.82|11.71|12.34||12.25|12.3|12.22|12.27|12.31|12.19|12.13|11.96|12.21|12.11|11.97|12.09|12.22
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||93.55|93.9|97.5|95.9|99.3|90.5|90.75|90.4|95.25|95.7|90.3|93.6|95.05|96.2|96|101.2|90.8|87.8|85.65|89.9|95.35|101.2|94.2|88.9|88.35|90.25|93.9|89.3|91|90.5|96|103.6|102.1|101.9|101.5|100|96.05|95.5|93.85|91.85|93.95|93.2|95.65|96|98.6|99.5|102.8|98.9|94.6|93.35|88.35|101.8|103.5|95.85|95.25|97.25|94.65|96.5|97.65|101.9|102.4|94.8||88.05|91.65|83.3|85.45|87.5|85.5|82.95||87.55|83.9|84.65|89.35|92|87.8|87.95|89.45|92.25|93.6|99.45|102.7|106.5|115.9|118.1|110.4|115.2|112.2||116.6|120|115|112.8|113.8|120.2|123.8|127.3|130|131.3|134|137.9|133.5|127.8|127.8||135.8|136.2|136.4|137.3|131.6|130.4|149.3|146.7|146.9|151|149|147.4|137.9|137.8|138.2|135.5|137.5||||140.5|139.2|130.2|133.1|126.4|123.7|121.8|120|112.1|115.6|117.3|120.1|117.5|116.6|110.2|111.1|114.9|115|103.7|107.3|102|95.3|99.55|104.7|106.9|101.9|105.4|104.2|109.6|109.1||||105.2|105.3|103.7|105.2|105.7|101.7|100.9|101.3|102.7|100.9|100.9|110.4|110.3|112.9|113.4|112.1|116.5|112.4|114|117.6|117.3|121|121.9|123.4|120.6|126.1|127.6|128.2|129.2|120.4|117.1|113.3||113|111.3|111.6|||112.6|113.3|115.2|117.2|115.9|117.1|116.9|116.2|124.5|117.4|116.8|119.4|124.4|124.1|123.4|118.2|119.6|120.6|122.9|125.6|120.6|116|112.5|107|113.1|111.8|111.9|116.2|118.8|121.5|117.7|114.4|115.1|112.2|114|114|111.2|118.3|113.4|110.9||114|115.6|115.2|114.9|116.5|119.5|119.3|122.6|127.8|122|121|126.6|128
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||192.8|192.8|192.7|195.9|196.8|192.5|197.8|194.7|196|197.8|196.6|198.8|199.5|197|198|196.5|196.8|196.2|199.8|195|199.4|198.2|200|199|199.3|199|197.7|197.6|199|198|197.9|198.4|198.5|196.8|194.3|197|197.1|197|195|195.7|192.2|192.8|189.6|191.9|190.9|192.4|188.8|190|189|190.2|188.5|183.4|188.3|191|190.9|193.4|192.8|191.2|192.1||190.1|188.6|189.3|186.2|190.2|190.4|188.2|188.2|190.1|189.2|187.6|191|194.9|198|196.2|195|192.2|192.5|196|192.4|191|190.2|187.8|187.4|185.9|185.6|185.4|187.6|187.1|188.5|187.4|187.9|187.8|186|183.6|184.2|182.9|179.2|178|179.9||181.8|182.3|180.3|182.7||182.9|183|183.4|184|186|198|198.2|199.5|198.4|198.6|198.4|199.8|197.6|196.5|197.5|198|198.5|189.5|||188.6|189.5|184.6|182|183.8|185|188|186.4|191.4|186.2|188|191.6|189.6|180.8|181.8|184.2|187.4|190|187.6|190|192.6|190.6|191.2|193|197|196.4|200|200|207.5|206|205|205.5|197.6|201|201|208.5|208.5|210|209.5|208|209|210.5|206.5|206.5|206|203|215.5|211.5|203|200|199.2|197.2|194.4|196.8|198.6|197.6|197.4|197.2|197|197.2|197|198.4|196|193.8|193.6|||193.4|193.2||||192.4|191|192.2|189.8|187.2|188|187.2|188.6|188.8|188.8|187.4|185.6|186.2|185.6|186.4|189.6|186.6|189.6|189.8|190|188.2|185|183.2|185.6|191.2|191.2||191|194.8|192|188.8|183.4|181.8|179.2|179.8|178.6|178.8|178.8|178.6|179.2||178|179.2|176|178.8|177.8|177.4|176.2|176|177.2|176.4|177.4|178
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.445|0.465|0.47|0.475|0.48|0.49|0.48|0.495|0.5|0.495|0.505|0.49|0.495|0.52|0.515|0.5|0.49|0.485|0.49|0.495|0.5|0.505|0.51|0.515|0.495|0.51|0.495|0.515|0.52|0.525|0.525|0.53|0.56|0.56|0.57|0.535|0.52|0.515|0.52|0.515|0.52|0.51|0.51|0.485|0.495|0.485|0.485|0.485|0.495|0.49|0.475|0.52|0.485|0.47|0.465|0.495|0.495|0.495|0.475|0.49|0.49|0.47||0.455|0.465|0.455|0.475|0.495|0.51|0.51||0.53|0.53|0.54|0.56|0.56|0.53|0.52|0.54|0.58|0.6|0.6|0.6|0.64|0.6|0.58|0.6|0.64|0.63||0.62|0.59|0.64|0.66|0.63|0.66|0.64|0.62|0.58|0.6|0.61|0.61|0.56|0.58|0.58||0.58|0.58|0.56|0.57|0.58|0.58|0.6|0.61|0.63|0.61|0.63|0.6|0.6|0.61|0.63|0.62|0.66||||0.64|0.65|0.63|0.63|0.65|0.65|0.65|0.65|0.63|0.66|0.69|0.71|0.7|0.69|0.69|0.71|0.7|0.72|0.73|0.77|0.7|0.71|0.73|0.77|0.82|0.84|0.83|0.83|0.89|0.89||||0.94|0.96|0.95|0.98|1.04|0.98|0.95|0.95|0.95|0.97|0.96|0.99|0.97|0.99|0.97|0.95|0.92|0.91|0.93|0.94|0.92|0.93|0.92|0.96|0.94|0.92|0.86|0.86|0.87|0.9|0.91|0.89||0.95|0.9|0.86|||0.88|0.91|0.91|0.87|0.86|0.84|0.83|0.83|0.86|0.83|0.84|0.86|0.89|0.9|0.9|0.9|0.9|0.9|0.89|0.88|0.87|0.87|0.85|0.82|0.84|0.84|0.86|0.88|0.93|1.04|1.02|1.04|1.02|0.94|0.94|0.98|1|0.97|0.92|0.93||0.95|0.97|0.97|0.95|0.97|0.98|0.95|0.93|0.98|1|1.01|0.99|0.96
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||5.9|5.91|5.9|5.94|6.075|6.065|6.03|6.055|5.955|6.02|5.96|6.11|6.15|6.15|6.08|6.15|6.09|6.11|6.165|6.39|6.51|6.475|6.51|6.465|6.485|6.4|6.345|6.325|6.31|6.225|6.225|6.215|6.26|6.295|6.3|6.245|6.33|6.36|6.3|6.48|6.95|6.69|6.66|6.58|6.54|6.55|6.61|6.62|6.59|6.59|6.47|6.4|6.36|6.35|6.32|6.26|6.23|6.27|6.27|6.2|6.16|5.97||5.93|6.19|6.19|6.29|6.36|6.47|6.42||6.47|6.58|6.62|6.71|6.66|6.58|6.71|6.69|6.74|6.74|6.86|6.84|6.97|6.9|6.72|6.6|6.76|6.65||6.55|6.58|6.56|6.67|6.67|6.73|6.8|6.88|7.02|7.04|6.91|7.29|7.36|7.27|7.35||7.76|7.8|7.79|7.57|7.61|7.59|7.72|7.73|7.72|7.58|7.62|8.11|7.78|7.68|7.66|7.52|7.5||||7.45|7.33|7.18|7.19|7.11|7.11|7.07|6.86|6.8|6.85|6.84|6.88|6.97|6.95|7|7.03|7.02|6.94|6.95|7.07|7.02|6.9|7.08|7.01|6.85|6.83|6.93|7.1|6.99|6.95||||7.22|7.28|7.5|7.7|7.6|7.44|7.47|7.55|7.52|7.52|7.47|7.37|7.32|7.15|7|6.88|6.81|6.81|6.84|6.9|6.71|6.79|6.81|6.93|7.03|6.99|6.97|6.97|7.12|7.2|7.21|7.19||7.17|7.15|7.28|||7.36|7.37|7.37|7.36|7.43|7.34|7.29|7.35|7.42|7.44|7.51|7.53|7.62|7.65|7.61|7.58|7.65|7.68|7.55|7.55|7.73|7.65|7.57|7.5|7.68|7.63|7.55|7.67|7.68|7.76|7.79|7.73|7.68|7.6|7.56|7.47|7.54|7.6|7.58|7.7||7.73|7.75|7.6|7.64|7.65|7.62|7.65|7.62|7.65|7.42|7.34|7.31|7.17
09768|943535|/equities/ceb-bank|MSCI_EEM||2.775|2.785|2.765|2.785|2.815|2.77|2.795|2.8|2.79|2.83|2.86|2.825|2.81|2.845|2.805|2.865|2.815|2.865|2.89|2.835|2.97|3.025|3.045|3.04|3.085|3.045|3.05|2.985|2.975|2.99|2.97|2.98|2.99|3|3.05|3.065|3.12|3.11|3.135|3.18|3.19|3.27|3.18|3.18|3.18|3.15|3.16|3.07|3.08|3.08|2.98|3.01|3.05|2.99|2.99|3|2.98|3.01|2.89|2.93|2.9|2.88||2.93|2.98|3.13|3.14|3.17|3.24|3.22||3.27|3.34|3.39|3.43|3.42|3.31|3.28|3.23|3.21|3.22|3.18|3.2|3.2|3.11|3.05|3.05|3.03|3.02||3.02|3.03|3.07|3.14|3.13|3.16|3.17|3.2|3.17|3.13|3.12|3.15|3.14|3.11|3.14||3.09|3.22|3.2|3.16|3.14|3.18|3.19|3.18|3.16|3.15|3.2|3.13|3.14|3.12|3.12|3.05|3.09||||3.02|3.03|3.04|3.24|3.25|3.26|3.29|3.19|3.15|3.28|3.28|3.31|3.28|3.25|3.26|3.3|3.3|3.27|3.25|3.24|3.23|3.22|3.27|3.24|3.29|3.32|3.37|3.42|3.45|3.37||||3.38|3.39|3.41|3.46|3.43|3.38|3.38|3.31|3.25|3.25|3.25|3.26|3.32|3.27|3.22|3.2|3.18|3.21|3.18|3.2|3.16|3.25|3.33|3.57|3.61|3.59|3.58|3.59|3.6|3.6|3.62|3.66||3.64|3.61|3.67|||3.68|3.72|3.69|3.71|3.71|3.71|3.72|3.76|3.66|3.65|3.63|3.59|3.58|3.59|3.66|3.64|3.72|3.68|3.8|3.79|3.78|3.73|3.76|3.56|3.69|3.64|3.61|3.61|3.5|3.53|3.53|3.48|3.45|3.37|3.31|3.33|3.34|3.24|3.19|3.37||3.42|3.42|3.4|3.45|3.43|3.4|3.37|3.36|3.42|3.34|3.33|3.23|3.22
09769|49966|/equities/yuexiu-propert|MSCI_EEM||3.235|3.225|3.265|3.245|3.255|3.195|3.065|3.13|3.065|3.055|3.125|3.145|3.235|3.315|3.26|3.3|3.165|3.01|3.02|3.26|3.775|3.695|3.77|3.69|3.68|3.775|3.735|3.665|3.68|3.705|3.915|3.72|3.91|3.555|3.6|3.5|3.545|3.61|3.52|3.59|3.62|3.69|3.73|3.58|3.58|3.56|3.69|3.65|3.7|3.72|3.66|3.76|3.67|3.51|3.49|3.5|3.46|3.59|3.51|3.62|3.55|3.47||3.34|3.37|3.35|3.4|3.47|3.59|3.71||3.79|4.04|4.22|4.36|4.45|4.3|4.35|4.32|4.3|4.39|4.46|4.55|4.56|4.59|4.37|4.18|4.2|4.35||4.35|4.33|4.37|4.4|4.4|4.66|4.69|4.71|4.7|4.65|4.54|4.34|4.18|3.87|3.9||3.87|3.91|3.68|3.66|3.66|3.68|3.79|3.79|3.75|3.75|3.76|3.73|3.73|3.6|3.64|3.62|3.74||||3.7|3.73|3.77|3.84|3.84|3.82|3.9|3.87|3.86|3.98|4.05|4.14|4.28|4.22|4.16|4.19|4.24|4.24|4.22|4.38|4.36|4.37|4.37|4.48|4.6|4.67|4.73|4.58|4.6|4.57||||4.62|4.69|4.68|4.79|4.72|4.86|4.7|4.74|4.77|4.49|4.42|4.56|4.68|4.32|4.17|4.21|4.25|4.29|4.24|4.23|4.14|4.1|4.19|4.12|4.1|4.16|4.19|4.25|4.2|4.23|4.16|4.02||3.96|3.95|4|||4.06|4.04|4.07|4.07|4.09|4.07|4.07|4.08|4.21|4.18|4.25|4.15|4.4|4.41|4.4|4.42|4.51|4.54|4.51|4.53|4.63|4.66|4.66|4.57|4.7|4.57|4.58|4.73|4.69|4.72|4.7|4.67|4.64|4.52|4.5|4.48|4.5|4.55|4.48|4.54||4.66|4.73|4.72|4.8|4.85|4.81|4.86|4.72|4.78|4.81|4.74|4.84|5.12
09770|100093|/equities/mmg|MSCI_EEM||8.545|8.575|8.865|8.755|8.81|8.835|8.57|8.64|8.435|8.635|9.07|9.88|9.78|9.62|9.125|9.22|9.58|9.07|9.445|9.235|9.5|9.36|9.43|9.21|9.325|9.325|9.01|9.08|9.2|9.025|8.415|8.36|8.88|8.985|9.33|9.28|9.205|9.06|8.52|8.47|8.39|8.05|8.05|8.14|8.34|8.3|8.74|8.47|7.73|7.41|7.16|7.63|7.59|7.57|7.07|7.16|6.95|7.03|7.02|7.24|7.29|6.9||6.94|6.88|6.77|7.01|7.48|7.65|8.27||8.25|8.57|8.58|9.74|8.95|8.37|8.11|8.27|8.34|8.8|9.26|9.78|9.69|9.12|8.81|8.96|9.22|9.56||9.14|8.82|9.02|8.97|9.24|9.57|10.35|10.62|10.12|9.96|10|9.38|8.74|8.27|8.28||8.31|8.7|8.63|8.82|9.07|9.2|9.08|8.45|8.56|8.42|8.7|8.51|8.5|8.33|8.29|8.33|8.33||||7.57|7.84|7.22|7.48|7.46|7.46|7.83|7.65|7.12|7.56|7.9|8.45|8.35|8.3|8.45|8.72|8.91|8.96|8.8|8.99|9|9.57|10|11.03|10.81|10.53|10.75|10.26|10.45|9.8||||9.98|9.62|10.36|10.16|10|10.08|9.6|9.91|10.6|10.09|9.52|10.29|11.37|11.16|10.9|10.88|10.49|9.41|9.49|9.3|9.33|9.48|9.73|9.67|9.65|9.49|9.35|9.11|9.35|9.49|9.05|9.12||8.77|8.62|8.53|||8.69|8.67|8.76|8.41|8.24|8.25|7.93|8.2|8.48|8.13|8.37|8.17|8.38|8.47|8.2|8.17|7.93|7.8|6.91|6.8|6.78|6.74|6.6|6.37|6.68|6.66|6.53|6.8|7.02|7.37|7.12|7.1|6.99|6.85|6.74|6.5|6.46|6.75|6.91|7.08||6.86|7.21|7|6.56|6.66|6.56|6.49|6.36|6.71|6.9|6.75|7.3|7.1
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||20|20.72|21.42|21.56|22.4|22.98|23.3|24.58|23.36|24.5|24.4|24.74|25.76|25.38|25.8|26.74|26.78|26.42|25.72|27.22|25.52|24.8|24.98|25.84|26.78|27.48|25.28|23.88|22.46|22.22|21.4|21.6|23.04|22.48|23.62|22.9|22.18|21.7|19.9|19.93|20.16|19.83|19.92|19.45|19.52|19.52|20.04|19.86|18.94|17.78|17.15|18.27|17.75|18.38|17.84|18.37|18.08|18.97|19.06|19.64|19.68|17.72||16.7|17.43|17.25|17.62|19.16|19.65|20.58||21.46|22.9|22.9|23.08|21.72|21.04|21.08|22.04|21.64|22.46|23.04|23.7|24.12|23.96|23.84|23.66|25.16|25.46||24.76|24.44|25|25.68|26.44|27.12|28.5|29.78|30.32|30.32|31.6|30.96|29.92|27.88|28.26||28.36|29.7|29.22|30.04|30.62|30.4|31.16|32.52|32.64|32.24|33.2|33.1|33.68|33.74|34.4|34.9|36.12||||33.44|33.62|32.34|32.76|31.26|30.24|32.36|31.2|29.96|32.6|32.62|35.66|36.36|36.4|38.06|39.7|40.64|40.6|40.22|38.8|39.64|40.56|41.96|44.16|41.22|41.04|41.82|41.3|41.4|39.58||||39.78|38.5|40.9|40.18|38.48|38.42|37.98|38.72|40.3|40.24|38.7|44.26|51.65|51.2|47.12|48.22|46.14|45.48|46.1|43.7|42.54|42.22|42.14|42.52|42.32|41.34|39.9|37.6|36.98|37.9|36.6|35.86||34.6|35.04|35.2|||37.16|37.86|36.18|34.3|35|34.08|33.26|34.44|34.18|32.94|33|32.84|33.7|34.8|34.34|35.48|35.7|35.98|34.58|34.36|33.94|34.06|33.74|32.84|33.94|34.52|32.26|33.66|34.72|35.28|34|34.6|34.5|32.76|32.38|31.5|31.16|32.42|32.7|32.88||32.58|33.58|33.36|33.88|34.52|35.44|35.72|37.9|37.8|38.68|40.02|41.88|39.1
09772|943529|/equities/logan-ppt|MSCI_EEM||1.26|1.225|1.24|1.25|1.26|1.25|1.25|1.27|1.27|1.28|1.3|1.33|1.34|1.36|1.38|1.385|1.375|1.38|1.39|1.39|1.445|1.4|1.41|1.415|1.395|1.385|1.365|1.35|1.35|1.365|1.39|1.39|1.41|1.4|1.46|1.425|1.44|1.46|1.41|1.41|1.43|1.45|1.46|1.44|1.42|1.38|1.38|1.37|1.38|1.39|1.39|1.42|1.4|1.41|1.45|1.43|1.39|1.38|1.38|1.37|1.41|1.42||1.45|1.43|1.42|1.43|1.46|1.44|1.44||1.48|1.47|1.49|1.57|1.53|1.48|1.53|1.52|1.47|1.45|1.45|1.44|1.44|1.41|1.32|1.28|1.28|1.3||1.3|1.28|1.29|1.29|1.29|1.3|1.27|1.27|1.27|1.28|1.26|1.23|1.25|1.3|1.27||1.22|1.23|1.22|1.23|1.22|1.24|1.24|1.26|1.26|1.27|1.27|1.27|1.28|1.27|1.3|1.28|1.3||||1.27|1.29|1.27|1.28|1.3|1.31|1.32|1.3|1.28|1.3|1.31|1.3|1.34|1.34|1.32|1.31|1.3|1.3|1.31|1.3|1.32|1.33|1.28|1.27|1.29|1.33|1.36|1.34|1.42|1.4||||1.41|1.39|1.39|1.37|1.31|1.33|1.34|1.38|1.4|1.35|1.32|1.42|1.59|1.34|1.26|1.26|1.3|1.37|1.4|1.45|1.48|1.51|1.56|1.53|1.51|1.5|1.54|1.58|1.63|1.71|1.77|1.78||1.79|1.77|1.81|||1.83|1.8|1.73|1.7|1.7|1.67|1.66|1.71|1.66|1.59|1.59|1.56|1.6|1.58|1.55|1.51|1.49|1.45|1.46|1.43|1.44|1.49|1.48|1.47|1.47|1.46|1.46|1.52|1.55|1.57|1.58|1.58|1.52|1.5|1.53|1.6|1.59|1.6|1.6|1.56||1.52|1.52|1.53|1.55|1.52|1.5|1.43|1.41|1.42|1.39|1.31|1.29|1.31
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||5.21|5.14|5.24|5.33|5.43|5.335|5.325|5.395|5.295|5.195|5.045|5.355|5.46|5.445|5.34|5.23|5.2|5.205|5.19|5.1|5.22|5.315|5.24|5.075|5.035|5.1|5.09|5.105|5.15|5.095|5.04|5.13|5.16|5.03|5.11|5.67|5.755|5.845|5.855|6.03|6.1|6.11|6.19|6.1|6.01|6.09|6.18|6.08|6.06|6.01|5.85|5.94|5.83|5.7|5.65|5.64|5.61|5.7|5.66|5.7|5.53|5.43||5.32|5.47|5.55|5.65|5.74|5.64|5.59||5.59|5.83|5.83|6.03|6|5.97|5.99|5.85|5.91|6.1|5.97|6.18|6.01|5.97|5.95|5.87|5.92|5.87||5.94|6.1|6.2|6.28|6.42|6.63|7.27|7.35|7.37|7.4|7.47|7.38|7.4|7.34|7.41||7.43|7.52|7.45|7.44|7.45|7.5|7.52|7.49|7.39|7.29|7.36|7.35|7.27|7.33|7.41|7.21|7.22||||7.16|7.08|7.13|7.25|7.67|8.07|9.08|8.94|8.96|9.18|9.13|9.19|9.08|9.03|9.1|9.07|9.16|9|8.99|9.02|8.8|8.75|8.87|8.91|9.12|9.03|9.06|9.1|9.15|9.05||||9.2|9.24|9.29|9.22|9.17|9|9.05|9.05|9.14|9.03|9.01|9|9.02|8.93|8.76|8.76|8.78|8.77|8.65|8.75|8.56|8.55|8.44|8.43|8.42|8.41|8.47|8.48|8.5|8.49|8.6|8.61||8.65|8.76|8.88|||8.59|8.59|8.48|8.33|8.39|8.35|8.25|8.3|8.3|8.29|8.27|8.2|8.41|8.52|8.59|8.68|8.73|8.61|8.63|8.67|8.67|8.54|8.48|8.37|8.54|8.64|8.59|8.59|8.61|8.62|8.62|8.49|8.45|8.33|8.26|8.21|8.17|8.01|8.05|8.13||8.01|8.01|8.05|8.08|8.01|7.94|8.01|7.88|7.94|7.89|7.84|7.87|7.79
09774|100043|/equities/beijing-airpor|MSCI_EEM||1.46|1.485|1.485|1.475|1.48|1.435|1.515|1.535|1.51|1.535|1.525|1.54|1.54|1.545|1.525|1.56|1.54|1.525|1.535|1.55|1.575|1.605|1.68|1.66|1.68|1.64|1.6|1.62|1.63|1.615|1.66|1.685|1.705|1.69|1.7|1.69|1.72|1.7|1.695|1.745|1.72|1.74|1.74|1.74|1.69|1.66|1.69|1.78|1.73|1.64|1.64|1.62|1.59|1.57|1.56|1.55|1.54|1.57|1.53|1.53|1.5|1.46||1.45|1.46|1.47|1.49|1.52|1.54|1.54||1.59|1.63|1.69|1.67|1.69|1.69|1.73|1.7|1.71|1.7|1.68|1.7|1.74|1.74|1.71|1.7|1.74|1.74||1.8|1.82|1.83|1.85|1.82|1.84|1.85|1.85|1.9|1.87|1.95|1.97|1.93|1.93|1.9||1.9|1.93|1.85|1.89|1.81|1.8|1.87|1.88|1.82|1.85|1.89|1.95|1.93|1.9|1.93|1.94|1.95||||1.92|1.84|1.83|1.8|1.79|1.8|1.81|1.77|1.75|1.8|1.8|1.73|1.86|1.91|1.94|1.96|1.95|2.03|2.25|2.25|2.23|2.3|2.37|2.35|2.34|2.36|2.4|2.45|2.51|2.47||||2.53|2.51|2.51|2.59|2.57|2.53|2.57|2.56|2.6|2.59|2.6|2.66|2.68|2.69|2.68|2.69|2.65|2.67|2.7|2.67|2.63|2.62|2.59|2.58|2.6|2.59|2.63|2.64|2.7|2.71|2.7|2.76||2.76|2.78|2.79|||2.83|2.82|2.79|2.79|2.85|2.67|2.64|2.63|2.65|2.69|2.69|2.67|2.79|2.8|2.8|2.83|2.84|2.85|2.8|2.81|2.8|2.81|2.81|2.83|2.89|2.9|2.91|2.94|2.98|2.98|2.95|2.91|2.9|2.82|2.84|2.81|2.81|2.79|2.79|2.85||2.84|2.83|2.81|2.82|2.82|2.82|2.83|2.8|2.84|2.83|2.79|2.83|2.84
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||444.2|447|463|470|473|480|484.6|486|486|485.4|480|480|485|478.2|480|462|460.4|456|438.8||460|470|482|479|479||482|489.2|502.5|500|490|491.6|488|483.4|489.6|494|495.6|482|485|487|480|480|552.5|562|589.5|600|598|600|595|588|585|570|576|565|562|578|576|577|578|579.5|575|572|585|570|574|576|574|573|580|578|591|576|585|583|584||574|574|572|564|556|566|575|585|575|570.5|599||600|604.5|608|615|618|616|636|630|630|630|650|650|645.5|660|650|656|649.5||652|662|649|655|641|637.5|633.5|639.5|630|632|646|630|617|608|608.5||610.5|614|615|||604|617.5|604|603.5|609.5|603.5|603.5|610||603|612|602|595|605|600|605|599.5|590|617|613|601.5|610|625|638|625|620|632|620|616|610|601||598|603|596.5|600|609|600|599|601.5|605|600.5|595|590|590|592|584|584|583|590|581|585|587.5|590|600|590|577|590|590|591|599|594|585|585||||574|575|||580|585|575|592|597|585|593|590.5|594|592.5|590||589|590|590|595.5|590.5|591.5|588|598|588|618|594|596|590|581.5|594|583|591|561|557.5|550|545|555|566.5|560|580||585|580|570|575|579|592|575|581|570|557|547|558|555|546.5|558
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||9.66|9.74|9.68|10.12|10.27|9.92|9.38|9.42|9.52|9.83|9.96|9.9|10.21|10.42||10.94|10.48|10.25|10.24|10.24|10.64|10.59|10.23|10.51|10.42|11.14|11.42|12.37|10.84|11.39|11.71|11.41|11.75|11.75|11.96|12.33|12.15|12.51|13.08|11.9|11.15|10.14|9.9|10.11|9.93|9.47|9.69|9.76|10.05|10.04|9.54|10.06|10.03|9.73|10.39|10.91|10.47|10.52|9.44|9.13||9.1|9.18|9.05|8.9|8.58|8.72|9.24|9.63|9.78||10.06|10.41|10.75|11.34|10.73|10.88|11.07|11.43|11.37|11.69|12.53|12.74|13.7|13.33|12.28|12.62|13.12|13.03||14.22|13.63|13.96|14.59|14.87|15.33|16.94|17.92|15.31|16.35|15.88|16.01|16.63|15.34|15.21|15|15.07|14.89|15.41|16.44|16.35|16.94|17.22|17.59|18.17|18.21|17.23|16.88|17.13|16.08|15.11|14.83|14.63|13.57|13.57||13.7|13.9|13.36|13.44|13.59|14.4|14.8|13.87|13.7|13.27|14.6|14.78|13.12|13.72|13.54|13.54|13.53|14.09|14.27|11.99|11.75|12.13|11.775|12.82|13.48|12.6|12.95|13.16|12.59|13.83|13.75|13.63|14.13||14.48|14.83|14.43|13.12|13.42|12.93|12.235|12.12|13.13|13.63|13.21|14.21|14.8|14.51|13.34|12.34|11.95|11.87|11.34||11.9|12.36|12.97|12.83|13.4|11.02|10.98|10.63|10.93|11.12|10.93||10.34|10.45|10.55|10.73||10.67|10.81|11.14|11.31|10.91|10.93|11.07|10.84|11.31|11.2|11.82|11.81|11.91|11.86|11.85|11.49|11.57|11.83|12.36||12.45|12.97|12.38|12.07|12.1|12.38|12.45|12.2|11.2|11.15|11.55|11.59|11.78|11.62|11.73|12.11|12.01|12.61|12.6|12.61|13.25|13.31|13.39|12.87|12.61|12.27|12.85|12.92|12.39|12.96|13.23|12.9|13.43|12.63
09778|959048|/equities/3sbio|MSCI_EEM||15.98|16.22|17.01|16.77|17.22|15.75|15.98|15.68|16.03|16.22|15.44|15.54|16.15|16.43|16.04|16.24|16.29|15.85|16.06|16.12|16.96|17.15|17.53|17.66|17.9|17.83|16.5|16.69|16.99|17.47|17.53|17.78|17.62|17.79|18|17.97|17.18|17.22|16.83|16.51|16.72|17.36|17.48|17.14|17.13|17.28|17.57|17.29|16.92|17.18|16.15|17.91|18.15|17.39|17.85|18.07|17|17.7|18.27|19.45|19.55|18.14||16.89|17.28|15.91|16.06|16.42|16.43|16.09||16.23|16.06|16.48|17.1|16.57|16.24|16.48|15.41|15.23|15.68|15.98|16.36|16.87|18.52|18.5|17.25|18.66|18.26||19.23|18.98|19.28|19.31|19.41|19.99|20.16|20.84|21.6|21.64|22.32|22.94|22.06|22.3|22.68||23.14|22.22|22.38|22.16|22.76|22.14|24.5|24.82|24.76|25.26|24.92|24.92|23.04|23.88|22.96|22.8|23.76||||25.38|25.32|22.64|24.28|23.98|21.72|22.34|22.38|21.44|22.1|22.74|23.44|22.8|21.96|20.86|21.24|21.9|21.86|20.44|21.6|19.74|19.66|20.38|20.64|21.94|21.42|22.54|22.3|23.9|23.9||||23.62|23.4|23.44|24.12|24.5|23.5|22.94|23.12|23.48|23|23.04|23.3|23.92|24.26|24.08|23.6|24.36|23.96|25|25|25.02|26.48|26.96|27.32|28.32|27.1|27.66|27.5|28.14|26.26|25.98|24.58||24.18|24.82|25|||25.88|26.24|26.12|26.16|25.4|25.8|25.66|26.24|27.82|27.56|27.88|28.14|29.2|29.58|29.72|29.3|30.22|31.68|31.26|31.42|31.58|30.44|31.12|29.34|32.4|32.18|32|33.1|34.38|33.78|30.66|29.18|29|28.82|30.78|30.3|29.92|31.78|30.8|27.68||28.26|28.72|27.98|27.12|27.56|28.48|28.1|28.28|29.16|27.56|26.3|27.82|28.1
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||10.64|10.64|10.48|10.44|10.41|10.25|10.41|10.47|10.31|10.21|10.04|10.15|10.1|9.965|9.91|9.895|9.82|9.74|9.72|9.685|9.695|9.46|9.53|9.51|9.5|9.535|9.53|9.465|9.37|9.35|9.395|9.405|9.535|9.61|9.62|9.46|9.585|9.64|9.7|9.94|9.72|10.04|9.98|10.06|9.93|9.91|10.05|9.91|10|10.07|9.87|9.85|9.73|9.72|9.7|9.57|9.62|9.64|9.44|9.5|9.49|9.3||9.17|9.68|9.65|9.65|9.68|9.88|9.91||10.14|10.19|10.77|11.05|11.02|11.01|11.1|11.21|11.02|10.77|10.91|10.89|11.01|10.84|10.5|10.36|10.5|10.34||10.34|10.53|10.44|10.46|10.5|10.7|10.85|10.86|10.89|10.77|10.67|10.64|10.69|10.46|10.75||10.63|10.62|10.52|10.36|10.62|10.56|10.58|10.61|10.4|10.27|10.41|10.48|10.34|10.25|10.16|9.93|10.02||||10.11|9.93|10.09|9.85|9.73|9.71|10.08|10|9.77|9.81|9.89|9.97|10.1|9.88|9.94|9.83|9.95|9.87|10.02|10.08|9.97|9.97|10.04|10.16|10.18|10.19|10.2|10.23|10.08|9.94||||10.26|10.31|10.44|10.73|10.28|10.26|10.2|10.35|10.45|10.46|10.37|10.3|10.52|10.45|10.14|9.99|9.7|9.69|9.52|9.5|9.39|9.32|9.26|9.31|9.28|9.18|9.14|9.18|9.33|9.44|9.87|9.68||9.99|9.92|10.01|||9.92|9.93|9.88|10.01|10|9.82|9.78|9.8|9.75|9.99|10|10.03|10.14|10.24|10.06|10.15|10.11|10|10.01|10.05|10.05|9.96|9.85|9.87|10.02|9.86|9.89|10|10.07|10|10.06|9.91|9.82|9.79|9.88|9.76|9.68|9.64|9.46|9.4||9.41|9.33|9.34|9.43|9.47|9.36|9.48|9.59|9.59|9.47|9.32|9.06|8.94
09780|49967|/equities/china-eb-ltd|MSCI_EEM||6.13|6.29|6.375|6.215|6.355|6.125|5.975|6.27|6.235|6.21|6.29|6.49|6.325|6.44|6.525|6.43|6.29|6.105|6.145|6.19|6.26|5.94|5.685|5.73|5.66|5.77|5.84|5.735|5.855|6.035|5.835|5.89|5.975|5.915|6.19|6.085|5.885|6.085|5.98|6.075|5.84|5.96|6.2|6.01|5.9|6.18|6.21|5.78|5.89|5.77|5.68|6.01|5.89|5.64|5.56|5.61|5.55|5.5|5.41|5.57|5.49|5.33||5.21|5.31|5.4|5.47|5.55|5.55|5.9||5.73|6.03|6.06|6.01|5.53|5.39|5.56|5.7|5.49|5.62|5.77|6.04|6.15|6.03|6.09|6.11|6.2|6.35||6.82|6.7|6.79|7.04|6.42|6.22|6.37|6.49|6.52|6.61|6.53|6.63|6.57|6.48|6.5||6.26|6.44|6.28|6.42|6.38|6.35|6.55|6.59|6.57|6.46|6.45|6.41|6.42|6.38|6.51|6.24|6.25||||5.93|6.05|6.03|6.17|6.32|7.4|7.65|7.27|7.15|7.49|7.74|8.02|8.08|8.03|8.06|8.28|8.28|8.14|8.06|8.32|8.07|8.01|8.18|8.37|8.8|8.96|9.14|9.16|9.4|9.17||||9.23|9.23|9.41|9.4|9.36|9.28|9.26|9.42|9.5|9.77|9.52|9.78|9.98|9.9|9.95|9.85|10.3|10.11|10.3|10.15|10.27|10.48|10.5|10.68|10.86|10.33|10.06|10.1|10.43|10.4|9.78|9.5||9.01|9.05|9.21|||9.29|9.31|9.38|9.32|9.1|9.32|9.19|9.47|10.08|10.08|10.11|9.75|9.05|9.16|9.16|8.9|9|8.99|8.94|8.88|8.87|8.55|8.62|8.35|8.88|8.75|8.87|9.18|9.25|9.36|9.28|9.49|9.52|9.33|9.68|9.3|9.45|10|10.1|10.46||10.83|11.05|10.88|10.51|10.68|10.8|10.86|10.31|11.02|11.34|11.1|11.22|11.59
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||44.25|44.75|45|45|45.5|45|45|44.5|44.5|44.25|43.75|44|43.25|43.75|43.25|43.5|43.75|43.75|43.5|43.25|43|43.5|44|44.5|44|44.25|43.75|43.75|43.5|44|43.75|44||44.5|44.5|45|45.5|44.75|44.25|44.25|44.25|42.75|||43.5|43.5|42|41|42.5|42.25|41.5|41.25|41.25|41.5|41.25|40.75|40.5|39.25|39.25|39.25|40|39.75|38|38|37.25|36.5|36.5|36.25|36|36.25|36|36.5|35.75|36|35.75|35.25|34.75|34.5|35|35|35.25|35.5||35.25||34.75|35|35|35|35|34.75|34.5|34.5|34.5|34.75|34.25|33.75|32.75|32.75|32.5|32.75|32.5|32.5|32.5|||33|33|32.5|32.25|32.25|32.75|32.75|32.75|31|31.25|32||||33|35.25|35.5|35.25||35.25|35.5|35.5|35|35|35|35|35|34.75|33.75|34.5|34.25|34.25|34.5|34|34.25|35|34.25|34.25|33.25|33.75|33.75|32.75||33.5|34.25|34.75|33.75|33.5|33.25|33.75|32.75|32.75|32.25|31|30.25|31|30.25|30.25|30.25|28.5|28.75|28.75|28.25|28.25|28.25|28.5|29|29|28.5|28.75|28.75|27.75|29|29|28.75|28.75|28.75|29|28.75|28.5|28.75|28.25|28.75|28.75||||28.25|28|28.25|28.25|28.25|28.5|28.5|28.5|29.5|28.5|28.25|28.5|28.5|28.25||28.5|28.5||28.75|28.5|28.75|27.75|27.5|28|28|27.25|27.25|27.5|27.5|27|27.5|27.25|27|27|27|27.5|27.5|27.5|27.75|27.25|27.75|27.25|27.25|27.25|26.75|26.25|26.5|27.25||26.75|25.75|25.25|25|25.25|25|24.3||24.8
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||1.23|1.35|1.22|1.15|1.16|1.18|1.18|1.2|1.21|1.3|1.21|1.21|1.21|1.23||1.25|1.23|1.21|1.21|1.26|1.31|1.27|1.3|1.34|1.35|1.39|1.4|1.45|1.53|1.45|1.5|1.51|1.53|1.55|1.66|1.5|1.49|1.5|1.53|1.51|1.56|1.59|1.53|1.54|1.46|1.38|1.35|1.37|1.39|1.36|1.39|1.35|1.32|1.29|1.25|1.34|1.36|1.39|1.36|1.42||1.4|1.43|1.32|1.34|1.27|1.23|1.28|1.27|1.25||1.25|1.35|1.36|1.36|1.33|1.34|1.34|1.34|1.38|1.45|1.55|1.56|1.62|1.66|1.65|1.65|1.68|1.6||1.64|1.68|1.79|1.78|1.82|1.87|1.91|1.96|1.94|1.97|1.95|1.95|2.02|1.99|1.97|1.95|1.91|1.86|1.9|1.9|1.92|1.86|1.89|1.87|1.9|1.89|2.03|1.94|1.94|1.9|1.88|1.88|1.91|1.8|1.87||1.86|1.89|1.87|1.78|1.82|1.89|1.93|1.84|1.88|2.05|2.2|2.26|2.28|2.26|2.25|2.23|2.29|2.39|2.38|2.42|2.46|2.42|2.43|2.54|2.6|2.7|2.74|2.74|2.73|2.82|2.95|3.05|3.11||2.69|2.76|2.89|2.93|2.88|2.89|2.62|2.51|2.55|2.6|2.66|2.71|2.67|2.69|2.66|2.67|2.71|2.67|2.58||2.62|2.6|2.6|2.7|2.69|2.63|2.72|2.72|2.72|2.76|2.69||2.56|2.57|2.58|2.65||2.64|2.66|2.66|2.67|2.62|2.58|2.6|2.58|2.66|2.7|2.65|2.63|2.65|2.62|2.55|2.55|2.56|2.54|2.5||2.52|2.56|2.51|2.41|2.37|2.44|2.55|2.57|2.65|2.73|2.74|2.83|2.89|2.83|2.82|2.85|2.85|2.97|3.12|2.8|2.82|2.98|3.31|3.3|3.21|3.22|3.25|3.24|3.2|3.31|3.64|3.65|3.78|3.62
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||1.7|1.69|1.675|1.635|1.72|1.735|1.71|1.735|1.74|1.765|1.75|1.765|1.755|1.8059|1.8354|1.8453|1.8207|1.7911|1.83|1.85|1.79|1.815|1.8|1.78|1.78|1.765|1.745|1.735|1.745|1.755|1.73|1.745|1.775|1.735|1.76|1.75|1.76|1.78|1.75|1.78|1.8|1.78|1.75|1.75|1.76|1.75|1.75|1.73|1.76|1.76|1.76|1.75|1.71|1.67|1.62|1.71|1.69|1.69|1.71|1.72|1.7|1.66||1.65|1.66|1.63|1.63|1.67|1.66|1.68||1.71|1.74|1.76|1.78|1.8|1.74|1.76|1.75|1.73|1.76|1.8|1.82|1.8|1.8|1.81|1.77|1.77|1.74||1.81|1.81|1.82|1.84|1.83|1.96|2.0206|2.0305|2.0206|2.0502|2.0305|2|1.99|2|1.99||1.97|1.98|1.91|1.94|1.94|1.98|1.93|1.92|1.93|1.91|1.92|1.93|1.94|1.92|1.89|1.86|1.85||||1.82|1.83|1.79|1.68|1.69|1.68|1.75|1.74|1.68|1.74|1.76|1.8|1.78|1.8|1.82|1.82|1.81|1.78|1.74|1.77|1.74|1.72|1.73|1.75|1.78|1.79|1.81|1.81|1.83|1.81||||1.81|1.81|1.83|1.83|1.83|1.83|1.81|1.82|1.83|1.83|1.81|1.83|1.87|1.83|1.86|1.85|1.87|1.89|1.86|1.86|1.85|1.83|1.83|1.84|1.84|1.84|1.86|1.82|1.79|1.77|1.72|1.71||1.71|1.7|1.7|||1.69|1.69|1.73|1.74|1.73|1.71|1.67|1.68|1.66|1.66|1.67|1.68|1.73|1.76|1.76|1.76|1.79|1.8|1.8|1.8|1.83|1.83|1.83|1.79|1.83|1.81|1.84|1.87|1.88|1.89|1.88|1.84|1.81|1.78|1.76|1.76|1.77|1.75|1.75|1.77||1.79|1.8|1.79|1.79|1.81|1.81|1.82|1.81|1.85|1.85|1.78|1.79|1.85
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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.011|0.011|0.011|0.011||0.012|0.011|0.011|0.012|0.011|0.012|0.011|0.012|0.012|0.013|0.012|0.012|0.013|0.013|0.012|0.013|0.013|0.013||0.012|0.013|0.013|0.013|0.013|0.012|0.013|0.012|0.012|0.013|0.013|0.012|0.012|0.013|0.014||0.012|0.013|0.013|0.014|0.012|0.014|0.014|0.013|0.013|0.014|0.013|0.014|0.013|0.014|0.014|0.014|0.014||||0.013|0.014|0.015|0.015|0.015|0.015|0.014|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.014|0.014|0.014|0.015|0.014|0.014|0.014|0.015|0.015|0.016|0.016|0.016|0.015||||0.015|0.016|0.016|0.015|0.015|0.016|0.016|0.015|0.016|0.016|0.015|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.017|0.018|0.019|0.015|0.015|0.015|0.014|0.014|0.013|0.014|0.013|0.014|0.014|0.015||0.015|0.015|0.012|||0.012|0.013|0.013|0.014|0.015|0.014|0.014|0.015|0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.017|0.016|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.018|0.018|0.019|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.019|0.018||0.018|0.018|0.019|0.018|0.019|0.018|0.019|0.019|0.018|0.019|0.019|0.02|0.019
09786|942849|/equities/carabao-group|MSCI_EEM||55.25|55.5|55.75|55.75|55.75|55.75|55.25|51.25|52.25|52.25|53|53.75|54|54.25|54.25|53.75|53.25|53.75|53.75|54.5|55.25|56|57.25|56|56.25|57|58.75|57.5|56.5|57|55|52.5||51.25|51.25|51.25|51|50.5|52.5|51.5|51.25|50.75|||51.25|50|49|49.25|50.25|51.5|51.5|51.5|52.5|53.75|54|51.5|49|47|48.5|49.25|48.75|47.75|47.75|47.25|45.5|44.75|44.75|43.75|41.5|41.75|40.75|40.75|41.25|40.25|40.75|40|39.25|39.75|40.25|40.25|41.5|42||41||40.25|40.5|40.75|41|42|39.5|39.75|40|40.75|40|41|41.25|40|40.75|40.25|40.5|38.5|37.25|36.25|||36.25|36.5|35.5|36|36.25|36.5|37.25|37.25|37.5|37.5|38.25||||38|38|39|38||38|38.75|38.75|38.25|36.75|36|35.25|36|34.75|34.5|36.25|35.25|36.75|35.5|34.5|34.25|35.75|35.5|35.25|35.75|36.5|37|38.5||41.25|45.5|46.25|46|45.25|46|46.75|47.75|47.75|47.5|46.25|47.25|47.5|46.75|46.75|44.75|42.75|42.75|42.5|43.5|43.25|43.25|43.25|42.5|43.5|43|43|44|45|44.25|44.25|43.5|41.75|41|39.25|41.75|43.25|42.25|43.75|42.75|43.25||||43.5|43|43.75|43.75|44.5|43.75|43.5|42.75|41.75|42|42.5|43.5|42.25|41.5||42.25|41.5||44.5|44.75|45|44.75|45.25|45|45|44.25|42|41.5|42.75|42.25|42.25|42|40.25|41|41|41.25|41.25|40.25|41.5|41.25|43.25|44.75|45|45.5|44.5|45|45.5|45.25||44.25|45.25|48.25|49.25|49.25|50.25|49.75||52.25
09787|1163025|/equities/agora-inc|MSCI_EEM||4.21|4.27|4.33|4.39|4.325|4|4.05|4|3.96|4.08|4.06|4.04|4.05|4.11||4.24|4.17|4.13|4.025|4.19|4.1|4.06|4.13|4.12|4.23|4.36|4.32|4.4|4.45|4.4|4.64|4.83|4.48|4.67|4.57|4.46|4.15|4.13|4.09|4.07|4|3.98|3.945|3.94|3.985|3.85|3.89|3.9|3.95|3.99|3.91|4|4.04|3.98|4.17|4.22|4.33|4.16|4.11|4.13||4.01|4.06|3.99|4.19|4.06|3.88|4.12|4.26|4.17||4.15|4.22|4.21|4.24|4.32|4.5|4.47|4.54|4.59|4.81|4.83|4.87|5.26|4.75|4.1|4.25|4.23|3.77||3.64|3.77|3.81|3.84|3.89|3.89|3.85|3.92|3.87|4.11|4.28|3.98|4.11|3.89|3.84|3.75|3.54|3.51|3.43|3.55|3.6|3.57|3.73|3.73|3.88|4|3.94|3.97|3.83|3.76|3.71|3.68|3.78|3.66|3.69||3.66|3.64|3.54|3.46|3.41|3.45|3.52|3.41|3.54|3.5|3.56|3.75|3.86|3.84|3.83|3.88|3.99|4.18|4.39|4.34|4.37|4.31|4.56|4.68|4.67|4.69|4.8|4.76|4.61|4.63|4.69|4.73|4.79||4.59|4.4|4.27|4.46|4.4|4.3|4.1|4.13|4.15|4.25|4.17|4.48|4.56|4.53|4.41|4.63|4.46|4.48|4.5||4.47|4.47|4.46|4.53|4.71|4.5|4.15|4.08|4.02|4.15|4.04||4.07|4|3.97|3.93||3.85|3.84|3.84|3.94|3.92|3.9|3.95|3.87|3.92|3.73|3.81|3.78|3.8|3.78|3.82|3.77|3.71|3.67|3.61||3.54|3.64|3.73|3.56|3.61|3.31|3.29|3.24|3.4|3.4|3.47|3.49|3.49|3.49|3.47|3.44|3.28|3.5|3.55|3.51|3.51|3.51|3.6|3.6|3.63|3.57|3.61|3.54|3.48|3.52|3.62|3.54|3.57|3.5
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||3.14|3.08|3.1|3.08|3.04|3.04|3.02|3.02|3.06|3|3.06|3.08|3.1|3.14|3.02|3|2.96|2.96|3|3.08|3.12|3.04|3|2.98|2.98|3|2.96|2.98|3.04|3.02|3.02|3.06||2.92|2.94|2.98|2.98|3|3.04|3.04|2.96|3.04|||3|2.68|2.66|2.78|2.82|2.82|2.78|2.8|2.82|2.66|2.64|2.58|2.56|2.5|2.6|2.64|2.64|2.6|2.62|2.68|2.76|2.76|2.74|2.62|2.56|2.58|2.62|2.6|2.6|2.64|2.58|2.46|2.38|2.38|2.44|2.44|2.42|2.28||2.32||2.28|2.26|2.32|2.28|2.34|2.18|2.18|2.18|2.14|2.12|2.14|2.18|2.1|2.12|2.1|2.14|2.1|2.14|2.1|||2.1|2.1|2.06|2.12|2.1|2.08|2.18|2.2|2.22|2.22|2.26||||2.22|2.22|2.28|2.14||2.16|2.18|2.18|2.14|2.06|2.08|2.06|2.08|2.02|1.96|2.02|1.99|2.06|2.06|2.04|2.04|2.08|2.06|2.06|2.06|2.08|2.08|2.08||2.26|2.5|2.52|2.56|2.54|2.48|2.54|2.76|2.66|2.58|2.54|2.5|2.54|2.4|2.42|2.4|2.32|2.34|2.26|2.26|2.2|2.18|2.2|2.2|2.24|2.18|2.18|2.12|2.12|2.06|2.02|2|1.98|1.93|1.98|1.99|2.04|2.06|2.1|2.1|2.1||||2.12|2.12|2.12|2.18|2.2|2.18|2.18|2.1|2.04|2.1|2.08|2.1|2|1.98||2|2||2.02|2.02|2.02|2|1.92|1.91|1.91|1.94|1.92|1.91|2|2|2|2.04|2.02|2.1|2.1|2.16|2.2|2.14|2.1|2.1|2.1|2.18|2.2|2.14|2.12|2.16|2.18|2.18||2.2|2.14|2.12|2.14|2.18|2.1|2.08||2.18
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||13.07|13.2|13.64|13.51|13.56|13.26|13.37|12.22|13.36|13.84|13.93|13.74|13.92|14.35|13.05|13.01|12.95|12.78|12.75|12.64|12.79|12.75|12.91|12.48|12.59|12.39|12.38|12.53|12.38|12.4|12.53|12.51|12.56|12.02|12.11|12.36|12.33|12.34|12.59|12.68|12.47|12.03|12.3|12.82|12.89|12.92|13|13.06|12.93|13.18|13.68|13.99||13.89|13.7|13.78|13.9|14.08|14.45|14.34|14.21|14.82|14.93|14.81|14.69|14.74|14.58|15.1|15.18|15.42|15.36|15.47|14.94|15.01|14.89|14.31|13.74|13.73|13.83|13.83|13.19|13.72|13.39|13.63|13.1||||13.14|13.27|13.2|12.7|13.7||13.72|13.87|14.22|14.11|14.27|14.75|14.55|14.59|14.49|14.01|14.08||14.34|14.02|13.98|14.31|14.45||14.79|14.8|14.98|15.11|14.44|14.55|14.55|14.61|14.71|14.37|14.09|13.1|13.32|13.15|13.18|13.03|12.6305|12.4099|12.6401|12.6401|12.8702|13.29|13.67||13.95|14.18|14.42|14.11|14.07|14.37|14.6|14.75|14.07|14.22|14.98|14.8|14.83|15.77|16.91|17.2|16.95|17.19|17.3|16.82|16.47|17.54|17.53|17.77|17.91|18.15|17.13|16.93|16.98|16.49|16.58|17.02|17.46|16.84|16.66|16.26|15.47|15.04|15.29|15.2|14.67|14.87|14.41|14.59|14.18|14.26|14.64|14.59|14.45|14.47|14.46|14.42|14.64|14.39|14.38||14.09|13.58|13.5|13.53|13.67|13.72|13.89|14.06|14.02|14.01|13.94|13.88|14.05|13.91|13.89|14.05|14.33|14.22|14.07|13.66|13.88|13.89|13.96|13.57|13.34|13.1|13.09|12.85|12.7|12.82|12.64|12.27|12.24|12.32|12.41|12.36|12.2|12.58|12.88|13.25|13.1|12.89|12.93|12.65|12.45||12.41|12.51|13.18|12.06|12.06|12.06|11.77|11.28|11.58|11.82|11.64|12.03|12.16
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||97600|99000|99400|99000|104400|107300|107100|103900|103500|104800|105500|105600|104900|105500|105200|106200|109000|108100|110800|106100|108500|109300|109500|109200|107600|106100|106500||110500|109500|111700|113000|115000|118000|117500|109900|108700|105700|107700|108300|98800|99500|101800|100500|99800|94500|90800|90500||92500|91300|92300|94900|97000|92000|94400|96000|95600|95300|94800|95400|95000|95100|90900|92400|93500|95700|96600|98300|100600|104300|107000|107000|105000|101000|100300|101800|98500|100600|102400||101800|101500|101000|102400|102000|104600||106200|103700|103500|107300|107500|109300|115100|108200|111400|114300|116800|117600|115500||118300||114200|115100|114500|113600|113300|110200|110500|110200|111100|112000|112300|110400|109800|109000|108300|107100|106900|104800|105800|106300|106200|110100|106600|108300|109000|108500|109300|108200|105600|109000|105700|105100|104200|104200|105500|106600|107700|105800|106000|108600|107400|106000|113900||115800|119000|119600|119800|120100|119500|119100||||117100|118100|115400|116100|115600|112900|113900|112100|109600|109100|110500|112400|115600|114400|112900|113100|112400|111500|112300|110400|112000|111800|111800|111100|111400|111500|111300|113200|114500|115500|116400|||113400|113600|113800||114800|114500|114800|114300|113100|113900|114200|115000|114500|113900|115200|115900|117000|117900|117900|119000|118900|116700|116200|115900|117300|115700|116900|117500|119200|116500|114400|116800|118400|120400|121900|119400|120500|118900|120000|118800|119500|117100|116800|117000|117000|120700|116900|115600|116100|118600|117500|116500|114700|115000|113900|113400|114000|114200
09791|50038|/equities/sany-intl|MSCI_EEM||8.13|8.25|8.19|8.4|8.655|8.67|8.62|9.29|9.365|9.77|9.48|9.76|10.18|10.01|9.74|9.465|9.645|9.035|9.195|9.105|9.24|9.4|8.75|8.975|8.23|8.095|7.74|7.78|8.265|7.565|7.31|7.165|7.425|7.48|7.76|7.66|7.565|7.795|7.635|7.61|7.43|7.35|7.54|7.4|7.63|7.42|7.67|7.49|7.41|7.22|7.5|7.46|6.8|6.74|6.65|6.77|6.78|6.93|7.2|7.27|7.23|6.69||6.64|6.77|6.61|6.79|6.9|7.22|7.2||7.31|7.7|7.76|8.03|7.33|7.25|7.45|7.55|7.52|7.56|7.7|7.74|8|8.02|7.7|8.13|8.53|9.06||9.04|8.97|10.08|10.09|10.4|11.04|11.36|11.74|11.84|12.31|12.43|12.43|11.62|11.58|11.58||10.79|12.11|11.42|11.1|11.2|11.23|11.56|11.51|11.59|11.54|11.74|11.81|11.95|12.57|13.1|12.18|12.13||||11.75|11.73|11.05|11.42|11.32|11.36|11.81|11.53|11.07|11.96|12.04|12.89|12.99|13.4|13.35|13.6|14.46|14.4|13.85|14.62|14.49|14.42|14.49|15.97|15.75|15.84|15.85|15.38|15.59|14.99||||14.66|14.45|14.72|14.27|14.43|14.3|13.54|12.9|13.09|12.8|11.75|12.03|12.1|12.9|12|11.82|11.65|11.43|11|10.5|10.36|9.53|9.33|9.4|9.16|9.17|9|8.69|8.77|8.87|8.76|8.66||8.66|8.68|8.42|||8.6|8.5|8.5|8.35|8.43|8.24|8.11|8.26|8.2|7.88|7.89|7.67|7.84|7.87|7.6|7.61|7.65|7.5|7.27|7.21|7.37|7.02|6.89|6.8|7|7.02|7.09|7.2|7.27|7.43|7.4|7.36|7.34|7.39|7.31|7.15|7.15|7.24|7.33|7.64||7.65|7.83|7.68|7.59|8.06|7.93|7.91|7.95|8.3|8.42|7.99|8.15|8
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||0.94|0.945|0.975|1|1.06|0.955|1.015|1.04|0.995|1.07|1.09|1.105|1.065|1.145|1.11|1.105|1.055|1.065|1.145|1.19|1.215|1.275|1.295|1.31|1.3|1.345|1.31|1.245|1.27|1.3|1.285|1.265|1.3|1.325|1.325|1.315|1.31|1.35|1.355|1.33|1.33|1.4|1.42|1.37|1.35|1.35|1.4|1.41|1.45|1.43|1.35|1.48|1.42|1.37|1.35|1.37|1.36|1.35|1.24|1.23|1.3|1.24||1.21|1.23|1.26|1.33|1.39|1.4|1.46||1.53|1.59|1.59|1.66|1.68|1.68|1.7|1.75|1.75|1.81|1.82|1.9|1.97|1.97|1.83|1.83|1.87|1.95||1.96|1.87|1.9175|2.0314|1.9554|1.9649|2.1|2.15|2.2|2.28|2.3|2.21|2.11|2.09|2.12||2.1|2.11|2.07|2.14|2.14|2.18|2.22|2.26|2.31|2.3|2.32|2.28|2.27|2.2|2.23|2.24|2.32||||2.15|2.14|2.09|2.12|2.12|2.13|2.21|2.2|2.14|2.3|2.29|2.49|2.46|2.46|2.44|2.51|2.5|2.46|2.42|2.39|2.35|2.37|2.33|2.43|2.59|2.59|2.63|2.7|2.84|2.76||||2.82|2.75|2.79|2.84|2.83|2.85|2.8|2.97|2.99|3|3.04|3.13|3.28|3.12|3.09|3.16|3.18|3.24|3.25|3.2|3.22|3.4|3.47|3.56|3.49|3.58|3.4|3.35|3.3|3.29|3.27|3.35||3.29|3.2|3.22|||3.23|3.16|3.12|3.1|2.98|3|3.05|3.09|3.09|3.06|3.2|3.08|3.18|3.22|3.13|3.07|3.12|3.19|3.15|3.13|3.24|3.21|3.22|3.06|3.12|3.13|3.19|3.24|3.29|3.37|3.37|3.37|3.37|3.23|3.34|3.29|3.31|3.38|3.3|3.28||3.32|3.27|3.21|3.16|3.19|3.18|3.19|3.07|3.22|3.27|3.18|3.22|3.31
09793|50059|/equities/kwg-property|MSCI_EEM||0.089|0.09|0.09|0.091|0.094|0.093|0.09|0.094|0.093|0.093|0.093|0.094|0.096|0.096|0.098|0.096|0.095|0.098|0.096|0.093|0.1|0.099|0.1|0.105|0.1|0.099|0.099|0.099|0.1|0.099|0.101|0.102|0.1|0.103|0.103|0.1|0.1|0.105|0.097|0.1|0.098|0.101|0.102|0.103|0.11|0.102|0.102|0.105|0.102|0.11|0.102|0.105|0.105|0.101|0.103|0.105|0.104|0.11|0.103|0.106|0.104|0.103||0.101|0.102|0.106|0.11|0.11|0.115|0.122||0.127|0.13|0.131|0.13|0.134|0.134|0.139|0.141|0.14|0.145|0.132|0.145|0.151|0.145|0.136|0.131|0.133|0.135||0.139|0.138|0.149|0.155|0.158|0.166|0.157|0.166|0.167|0.169|0.158|0.163|0.165|0.166|0.166||0.16|0.166|0.159|0.161|0.166|0.164|0.167|0.168|0.169|0.164|0.171|0.179|0.167|0.168|0.175|0.163|0.161||||0.156|0.156|0.157|0.152|0.156|0.153|0.154|0.156|0.152|0.155|0.16|0.16|0.161|0.165|0.162|0.161|0.165|0.153|0.146|0.169|0.165|0.168|0.173|0.177|0.19|0.183|0.192|0.186|0.189|0.182||||0.197|0.21|0.221|0.235|0.233|0.234|0.224|0.229|0.234|0.23|0.215|0.235|0.265|0.188|0.165|0.16|0.155|0.154|0.164|0.16|0.163|0.156|0.16|0.161|0.159|0.164|0.159|0.154|0.151|0.161|0.161|0.158||0.147|0.151|0.15|||0.16|0.16|0.151|0.155|0.153|0.158|0.151|0.157|0.156|0.152|0.161|0.161|0.165|0.161|0.167|0.221|0.22|0.221|0.227|0.23|0.231|0.232|0.236|0.236|0.24|0.234|0.231|0.237|0.237|0.24|0.243|0.239|0.239|0.239|0.241|0.243|0.255|0.27|0.26|0.26||0.255|0.255|0.255|0.255|0.265|0.255|0.248|0.255|0.265|0.26|0.26|0.26|0.27
09794|100035|/equities/chinacomservic|MSCI_EEM||4.08|4.125|4.19|4.16|4.11|4.17|4.12|4.07|4.065|3.955|3.9|4.025|4.055|4.065|3.98|3.97|3.905|3.935|3.89|3.865|3.8|3.84|3.905|4.01|4.03|4.025|3.995|3.995|4.025|4.09|4.04|4.055|4.12|4.14|4.185|4.115|4.165|4.28|4.275|4.32|4.27|4.24|4.21|4.17|4.14|4.14|4.2|4.14|4.15|4.15|4.09|4.07|4.08|4.03|4.04|4.02|3.96|4.01|3.93|3.97|3.94|3.89||3.92|3.95|3.92|3.92|3.94|3.98|4.08||4.06|4.08|4.15|4.2|4.14|4.09|4.33|4.11|4.1|4.06|4.26|4.26|4.25|4.17|4.13|4.12|4.22|4.27||4.26|4.29|4.35|4.49|4.34|4.33|4.43|4.46|4.43|4.46|4.4|4.45|4.41|4.32|4.32||4.3|4.3|4.29|4.31|4.35|4.31|4.3|4.29|4.22|4.22|4.25|4.22|4.24|4.25|4.25|4.3|4.25||||4.07|4.05|4.22|4.1|4.17|4.17|4.31|4.22|4.18|4.29|4.36|4.37|4.4|4.37|4.43|4.51|4.41|4.33|4.26|4.32|4.2|4.21|4.32|4.41|4.45|4.44|4.43|4.44|4.47|4.46||||4.54|4.47|4.53|4.52|4.48|4.44|4.45|4.54|4.52|4.49|4.58|4.76|4.77|4.81|4.73|4.6|4.58|4.62|4.62|4.59|4.54|4.62|4.62|4.59|4.62|4.57|4.57|4.56|4.64|4.75|4.77|4.65||4.48|4.49|4.49|||4.58|4.55|4.52|4.56|4.42|4.42|4.39|4.51|4.66|4.58|4.66|4.69|4.83|4.85|4.84|4.84|4.97|4.93|4.87|4.9|4.74|4.7|4.73|4.65|4.72|4.67|4.7|4.77|4.8|4.81|4.81|4.87|4.85|4.81|4.81|4.73|4.72|4.7|4.66|4.81||4.75|4.8|4.75|4.7|4.69|4.63|4.63|4.53|4.56|4.54|4.46|4.5|4.51
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||1.215|1.26|1.26|1.26|1.285|1.22|1.255|1.27|1.275|1.26|1.27|1.295|1.31|1.335|1.335|1.345|1.32|1.335|1.37|1.37|1.39|1.385|1.395|1.395|1.385|1.39|1.38|1.375|1.395|1.405|1.41|1.42|1.425|1.415|1.435|1.445|1.435|1.47|1.465|1.465|1.44|1.43|1.43|1.41|1.41|1.37|1.39|1.39|1.41|1.43|1.5|1.56|1.5|1.45|1.46|1.43|1.41|1.42|1.4|1.43|1.41|1.38||1.35|1.39|1.34|1.38|1.38|1.42|1.42||1.43|1.46|1.48|1.49|1.48|1.48|1.5|1.51|1.53|1.56|1.55|1.58|1.6|1.58|1.56|1.53|1.56|1.58||1.6|1.61|1.62|1.63|1.61|1.63|1.64|1.65|1.68|1.7|1.71|1.7|1.68|1.72|1.72||1.69|1.7|1.67|1.71|1.74|1.72|1.77|1.8|1.78|1.8|1.82|1.8|1.79|1.78|1.81|1.82|1.85||||1.8|1.81|1.77|1.81|1.82|1.79|1.8|1.78|1.8|1.88|1.89|1.95|1.95|1.96|1.95|1.96|1.95|1.96|1.96|1.96|1.92|1.93|1.94|1.98|2.02|2.02|2.06|2.06|2.09|2.08||||2.05|2.04|2.04|2.06|2.05|2.03|2.07|2.07|2.04|2.01|2.02|2.06|2.09|2.09|2.19|2.23|2.19|2.19|2.17|2.15|2.15|2.18|2.18|2.2|2.17|2.17|2.15|2.14|2.16|2.17|2.15|2.12||2.09|2.08|2.13|||2.16|2.14|2.16|2.18|2.16|2.13|2.13|2.17|2.2|2.17|2.19|2.21|2.29|2.31|2.33|2.34|2.35|2.34|2.33|2.34|2.33|2.31|2.31|2.31|2.36|2.34|2.34|2.35|2.35|2.36|2.37|2.36|2.35|2.32|2.3|2.3|2.31|2.33|2.34|2.31||2.35|2.34|2.39|2.41|2.52|2.55|2.59|2.59|2.59|2.44|2.41|2.46|2.4
09796|19294|/equities/aselsan|MSCI_EEM||372.25|367.75|381.5|374.5|378|372.75|379.75|360|377|372.5|393.75|398.5|402.25|390|392.5|388.25|380.25|380.75|384.5|386.25|404|403.75|398.25|403.75|399.75|403.25|402.25|403|381.25|389|387.5|395.75|381|356.25|356.25|353.75|363|346.75|349.25|336.25|342.25|337.5|354.5|358|360.5|380.25|376.25|370|360|354.5|351.5|352.5||348.5|352.5|370|358.75|377|383|401.75|399.5|384.75|371.25|345|357.5|361.5|373.5|367.5|392|394.75|402.5|410.75|395|394|375.75|371.25|377.75|376.75|357.25|368|363|362.25|383.5|407.75|384||||380.25|401.75|410|377.75|393.5||402|415|415.5|412.75|419.25|431.75|428.5|428|434|427.25|431.75||420.25|425.5|414.5|415|392||396.5|396.5|408|414|411|416.75|411.75|415.25|398.5|376.75|362.25|342|337|330.5|336.5|320.25|320.25|320.5|330.75|338|337.5|352|353.25||338.75|348.75|341.25|320.5|322.25|330|335.75|334.25|319|333.5|345|333|322.25|340|322|311|306.25|309|310.5|313.25|307|310.25|294|296.5|302.25|301.5|294|298.25|292|288|285|302.5|296.75|299.5|303.25|319|307.5|310.5|323.25|300.75|300.25|303.25|336.75|316|309.25|302.5|288|289.75|283|280|262.75|263.5|257|240|230.2||231.7|229|221|226.1|222.7|224.7|221.7|212.8|211.1|204.4|201|209.3|212.2|204|204.9|205.8|202|193.7|188.2|185.1|185.9|187.7|187.2|183.4|184.5|184.1|180.1|184.1653|184.4649|184.5647|184.0654|187.9604|188.3|176|177.8|183.6|181.4|186.4|185.1|187.4|194.1|197.3|202.6|203.6|205.7||211.4|208.8|203.9|206.5|207.6|205.6|203.9|194.9|204|207.5|212|214|213.5
09797|27151|/equities/megacable-cpo|MSCI_EEM||52.55|52.61|52.17|51.69|51.98|51.27|51.91||51.6|51.89|50.91|51.66|51.6|50.01|49.93|50.8|51.52|51.68|52.85|52.64|54.34|54.61|54.72|54.68|55.77|56.24|56.18|55.81|56.3|56.42|56.35|56.22|56.67|56.1|56.95|56.9|56.13|56.28|57.45|57.42|59.03|61.92|62.93|63.14|62.49|62.05|62.22|62.41|61.58|64.01|63.17|62.32|62.14|61.25|61.03|61.1|61.09|61.42|61.9|62.91|62.23|62.14|62.76|62.73|60.99|60.23|59.64|58.33|57.52|57.6|57.39|57.49|56.98|58.08|59.24|59.68|58.49|58.46|58.98|59.48|59.45|60.3|59.35|59.97|58.94|58.7|60.75|60.31|59.49|59.3|59.27|59.91|60.69|59.64|58.4|58.99|59.56|60.64|61.97|61.7|60.05|61.39|61.99|61.76|60.8||61.15|58.41|61.12|60.96|59.99|59.4|59.14|60.81|62.02|59.84|59.43|61.08|58.13|58.93|59.83|61.64|61.28|60.5|61.73|||62.79|62.27|62.21|61.58|63.28|65.17|61.14|57.86|57.59|59.09|60.47|60.37||59.74|59.37|61.16|61.06|60.73|62.58|63.6|64.26|61.17|65.61|66.75|66.71|66.89|67.17|67.98|67.21|65.66|67.55|67.2|67.5|64.88|63.45|63.97|63.9|63.19|62.56|60.58|60.83|61.25||61.16|61.93|61.78|62.99|63.77|64.24|63.22|61.72|58.65|57.34|57.07|56.31|54.8|54.21|54.06|53.93|53.57|53.56|53.72|53.26|52.67||51.72|51.97|52.74|52.39||51.22|51.75|52.01|51.47|51.32|50.98|50.83|51.15||51.95|51.11|51.47|51.47|50.9|51.36|51.05|51.02|52.02|51.96|51.04|51.43|50.42|50.82|50.79|50.98|51.73|53.76||53.78|53.49|54.58|54.44|54.52|54.39|54.01|53.32|52.3|52.17|53.16|52.52|52.6|53.12|52.76|52.97|55.02|54.49|52.74|54.06|53.15|53.69|54.03|52.29|51.45|50.49
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||23|23|23|22.8|22.6|22.66|22.86||23.12|23.24|23.56|24|24.1|24.54|24.6|24.76|24.38|24.74|25.28||25.48|25.9|26.3||26.54|26.5|26.2|26.24|26.3|26.34|26.4|26.58|26.9|26.9|27|27.06|27.04|26.92|27.82|27.5|27.9|28|27.4|27.5|27.84|28.3|28.64|28.74|28.8|29.14|29.2|29.28|29.1|29.28|28.94|29.7|28.92|29.64|29.66|29.1|28.98|28.1|27.94|27.92|27.86|27.7|28.18|27.4|27.9|27.92|28.08|27.88||27.78|27.5|26.74|25.8|25.78|26.3|26.14|26.4|26.88|27.66|||28.3|28.4||28.5|28.8|29|28.98|29.22|28.72|28.7|29|29|29.16|29.9|29.96|30.02|30.02|29.1|29.56|30.02||31.3|31.52|31.4|30.68|30.3|30.7|30.92|31.2|31.46|31|30.68|30.1|29.8|29.18|29.8|29.08|29.4|28.7|29.08|28.5|29.3|29.9|30|30|30.76|29.7|29.78|29.72|||29.3|31.8|31.42|31.26|31.2|31.7|31.98|31.86|31.62|32.92|33|33.9|33.9|33.9|34.94|33.5|33.68|33.7|33|33.14|32.96|||32.98|32.9|32.88|32.3|33.18|33|32.94|33.88|35.36|34.8||35.76|34.42|35.5|36|36.14|35.86|36|36.16|35.72|36|36|36|36.36|36|36.66|36|35.7|36.08|36|35.78|35.2||35.5|35.8|36|36||36|36.54|36|36.32|35.6|35.3|35.48|35.06|35.06|35|35|35.2|34.76|35.1|35.6|35.12|36.36|34.88|34.5|34.76|33.6|33.5|33.44|32.62|32.58|32.6|33|33.02|32.46|32.4|31.04|30.2|28.76|27.6|27.68|27.8|28.18|27.92|28.16|28.34|28.4|28.32|28.54|28.16|28.46|28.32|28.14||28.14|28.1|28|28.1|27.66|27.84
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||5.625|5.6|5.59|5.735|5.855|5.87|5.735|5.78|5.84|5.95|6.005|6.035|6.15|6.025|5.94|6.02|5.89|5.93|6.085|6.095|6.305|6.955|6.87|7|7.05|7.125|7.02|6.81|6.995|6.89|6.87|6.8|6.955|6.945|7.16|7.255|7.35|7.49|7.445|7.62|7.57|7.58|7.62|7.5|7.59|7.54|7.59|7.32|7.25|6.99|6.81|6.94|6.92|6.77|6.84|6.98|6.95|7.05|7.15|7.1|7.06|6.81||6.9|7.05|7.27|7.25|7.51|7.67|8.05||8|8.19|8.07|8.3|7.87|7.66|7.78|7.98|7.97|7.7|7.74|7.58|7.37|7.26|7.21|7.23|7.41|7.58||7.44|7.44|7.45|7.45|7.52|7.74|7.8|8.18|8.21|8.43|7.93|8.17|8.08|8|8.01||7.87|8.24|8.36|8.22|8.28|8.18|8.24|8.48|8.39|8.3|8.53|8.95|8.94|8.96|9.23|9.11|9.14||||8.73|8.9|8.65|8.46|8.64|8.46|8.81|8.66|8.28|8.57|8.66|9.1|9.09|9.04|9.21|9.39|9.77|9.89|9.36|9.86|9.75|9.63|9.7|10.31|10.46|10.41|10.25|10.38|10.23|10.07||||10.1|10.06|10.2|9.97|9.7|9.63|9.23|9.29|9.3|9.4|8.57|8.77|8.72|8.45|8.3|8.23|8.41|8.36|8.45|8.34|8.4|8.37|8.26|8.32|8.46|8.46|8.15|7.96|8.11|8.16|8.09|7.68||7.75|7.58|7.4|||7.5|7.53|7.47|7.52|7.55|7.65|7.56|7.74|8.02|7.81|7.99|7.69|7.92|7.9|7.52|7.4|7.45|7.32|7.25|7.22|7.29|7.1|7.07|7.13|7.31|7.44|7.4|7.62|7.68|7.83|7.66|7.76|7.76|7.86|7.86|7.78|7.5|7.6|7.5|7.37||7.21|7.45|7.51|7.4|7.55|7.52|7.35|7.24|7.51|7.67|7.25|7.25|7.28
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||3.185|3.235|3.275|3.305|3.295|3.305|3.275|3.345|3.33|3.305|3.27|3.495|3.535|3.545|3.505|3.575|3.55|3.44|3.455|3.43|3.535|3.55|3.59|3.65|3.59|3.62|3.365|3.38|3.355|3.37|3.405|3.42|3.505|3.45|3.47|3.4|3.38|3.43|3.47|3.48|3.44|3.5|3.51|3.46|3.46|3.44|3.56|3.56|3.58|3.6|3.57|3.59|3.45|3.4|3.34|3.35|3.3|3.35|3.32|3.35|3.33|3.28||3.23|3.25|3.22|3.27|3.3|3.3|3.44||3.53|3.66|3.78|3.97|3.96|3.85|3.85|3.75|3.78|3.71|3.77|3.86|3.9|3.83|3.74|3.66|3.73|3.8||3.79|3.8|3.82|3.9|3.91|4.05|4.13|4.14|4.2|4.22|4.16|4.04|4.03|3.97|3.97||3.97|4.03|3.95|3.97|3.99|3.99|4.07|4.07|4.06|4.07|4.12|4.11|4.06|3.97|4|3.93|4.06||||4.03|4.01|3.95|3.97|4.11|4|4.09|4.04|3.99|4.07|4.13|4.21|4.27|4.26|4.21|4.27|4.27|4.28|4.25|4.3|4.19|4.17|4.21|4.25|4.26|4.27|4.33|4.32|4.34|4.28||||4.29|4.33|4.32|4.38|4.38|4.42|4.44|4.42|4.4|4.34|4.3|4.35|4.38|4.28|4.86|4.87|4.92|4.91|4.88|4.84|4.71|4.72|4.74|4.73|4.76|4.74|4.78|4.79|4.83|4.8|4.73|4.58||4.52|4.58|4.59|||4.64|4.62|4.63|4.65|4.66|4.66|4.66|4.7|4.82|4.73|4.75|4.78|4.85|4.91|4.9|4.9|4.94|4.95|4.94|4.96|4.98|4.99|5|4.96|5.03|4.97|4.98|5.04|5.04|5.1|5.11|5.05|5.02|4.89|4.87|4.87|4.85|4.86|4.85|4.87||4.91|4.92|4.88|4.9|4.86|4.86|4.87|4.78|4.87|4.83|4.79|4.86|4.9
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||82.11|82.01|83.49|83.51|81.55||81.53|81.26|81.28|82|81.35|82|82.5|82|82.4|82.5|81.7|80.55|81.5|80|80.9|81.1|81.79|82|82.44|80.5|80.49|81.6|82.5|83|82.3|80.85|79.8|81.09|81.85|82.8|82.01|81.94|81.2|82.9|81.99|82.9|81.5|81.6|81.41|81.01|80.72|81.25|80.65|80|81.01||82|82|81|81.7|82|81.95|81.9|81|81.08|80.38|81.4|81||81.29|78.65|78|81.36|82|82.2|81.72|81.42|82.5|81.33|80.32|78.75|77.5|76|74.2|75.99|74|74.3|74.1|75.1|77.3|77|75|75.56|75.5|75.07||76.75|75.15|76.8|76.81|77.1923|75.4072|76.9511|78.1572|78.987|82.99|84|81.8|80.68||80.8|78.18|79.56|80.7|81|80.05|77.93|77.6|79.91|80|79.8|79.85|79.44|79.37|78.85|77|76.99|73.4|73.63||74.91|74.89|71.49|70.5|71.89|71|70.7|72.15|73.16|74|74.4|74.88|73.5|74.35|73|72.61|72.9|73.3|71.69|69|68.99|70.55|69.3|71.27|73.05|74.9|73.51|74.8|73.45|71.51|70|71.3|71.21|72.1|72.89|72|74.2|73|74.05|73.39|72.7|75.95|75.9|75.88|74.15|74.99|76.5|77|77|75.97|75.8|76.4|77.28|77.55|76.713|76.7229|75.5334|76.7626|77.169|77.6|76.75|75.5|77.5|75.99|73|||73.99|73.98|73.97||73.6|73.3|72.54|72|72.01|72|73.04|73.11|73|72.3|71.65|72||74.4|72.9|72.6|71.6|72.98|72.38|71.99|70.9|70|69.71|70|69.22|71.47|72.8|72.96|71.35|72.8|73.57|74.39|72|72|71.2|71.7|71.8|72.4||72|71.4|71.1|71.76|71.4|72.06|71.8|72.52|73.3|72.55|72|72.3|71.8|72.5|71.01
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||2.94|2.94|3|2.99|2.935|2.85|2.78|2.76|2.73|2.72|2.73|2.74|2.75|2.81||2.87|2.79|2.82|2.74|2.84|3.02|3.02|2.82|2.83|2.82|2.84|2.8|2.815|2.73|2.78|2.83|2.89|2.82|2.91|2.93|2.96|2.9|2.96|3.02|3.01|2.87|2.98|3.08|2.89|2.82|2.48|2.46|2.48|2.51|2.51|2.51|2.56|2.62|2.72|2.77|2.84|2.88|2.83|2.78|2.79||2.78|2.9|2.83|2.85|2.77|2.76|2.88|2.77|2.72||2.79|2.74|2.73|2.75|2.75|2.7|2.59|2.64|2.68|2.65|2.67|2.64|2.68|2.71|2.59|2.56|2.53|2.59||2.5|2.57|2.54|2.56|2.5|2.46|2.7|2.76|2.68|2.7|2.75|2.76|2.77|2.74|2.75|2.74|2.72|2.76|2.83|2.8|2.79|2.78|2.92|2.98|3.13|3.14|2.99|2.68|2.62|2.59|2.42|2.58|2.54|2.47|2.54||2.52|2.39|2.39|2.34|2.095|2.18|2.48|2.13|2.15|2.16|2.2|2.25|2.37|2.4|2.4|2.41|2.44|2.46|2.35|2.38|2.36|2.4|2.42|2.47|2.51|2.58|2.62|2.69|2.68|2.76|2.72|2.71|2.62||2.68|2.63|2.7|2.72|2.68|2.68|2.55|2.63|2.63|2.64|2.68|2.76|2.88|2.83|2.77|2.8|2.85|2.83|2.77||2.79|2.93|2.99|3.05|3.05|2.86|2.93|2.81|2.78|2.86|2.81||2.66|2.61|2.71|2.7||2.72|2.72|2.75|2.73|2.69|2.66|2.68|2.7|2.76|2.79|2.83|2.9|2.97|3.05|2.93|2.85|2.79|2.89|2.86||2.77|2.75|2.92|2.84|2.81|2.84|2.96|2.91|2.97|2.95|3.1|3.18|3.16|3.24|3.2|3.22|3.25|3.32|3.28|3.35|3.41|3.51|3.66|3.6|3.52|3.44|3.49|3.66|3.29|3.32|3.44|3.47|3.54|3.48
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||437|430|428|415|440|422|414.2|432|441|455|448.8|464.8|479|486|493.8|494|499|490|481.4||476.4|489|497|499|504||487.9198|497.8369|500.812|505.7706|514|506|510|495|497.6|497|488.2|494|490.2|495|485|499.6|500|490.2|481|473|476.4|480.2|480|474|482|467|466|464|465|471|473.4|480|478.8|498|491|480|485|485|494|499.6|479|467|470|460|450|465.4|479.8|494|496.8||477|470|475.4|471|487|487|475|479.6|475|480|478.2||475|489|475|466|464.8|458|453.6|466|460|450|472.6|470|470.2|475|478|470|478||473|479|475.6|497|492|497|501.5|500|503|500|495|500|503|510|513||522|520|520.4199|||519.9238|515.9549|506|519.5|515|509|520|508.5||535|569|560|560|563|579|569|566|565|588|602|620|644|645|670|661|655|650|650|646|650|650||650|660|670|678.5|662|669|640|653|668|692|675|670|665|657|648|650|659|655|648|640|635|638|630|614|606|601.5|606|595.5|590|589|598|612||||595|583|||585|580|580|575|575|575.5|555.5|552|539|535|550||557|560|570|567.5|558|579.5|559|560|560|560|546|541|539.5|526|538|510|512|506|519|519|513|525|520|523|520||546.5|555|551|555|559|559|575|575|584|584|582.5|595|585|575|580
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||6.865|6.945|6.94|6.87|7.025|6.94|6.995|7.12|7.1|7.105|7.445|7.18|7.29|7.445|7.5|7.45|7.42|7.485|7.385|7.42|7.5|7.47|7.655|7.78|7.86|7.91|8.03|7.855|7.905|7.855|7.825|7.87|7.755|7.9|7.91|7.7|7.47|7.34|7.47|7.475|7.54|7.79|7.69|7.44|7.3|7.27|7.33|7.32|7.37|7.62|7.61|7.51|7.46|7.5|7.39|7.38|7.33|7.46|7.58|7.7|7.37|7.01||6.75|6.91|6.73|6.85|6.71|6.88|6.84||6.94|7.13|7.33|7.41|7.34|7.3|7.41|7.45|8|8|8.49|8.57|8.57|8.38|7.86|7.73|7.74|7.72||7.65|7.68|7.77|7.81|7.8|8.12|8|7.89|7.82|7.79|7.77|7.41|7.51|7.31|7.33||7.21|7.56|7.45|7.42|7.46|7.62|7.89|7.84|7.69|7.7|7.85|7.88|7.94|8.08|8.09|8.16|8.06||||8.12|8|7.87|7.88|7.82|7.71|7.89|7.72|7.54|7.72|7.7|7.86|7.96|7.99|7.96|8.11|8.13|8|8.17|8.35|8.04|7.98|7.75|7.94|7.72|8.11|8.08|7.94|7.82|7.71||||7.92|7.86|7.78|7.79|7.88|7.78|7.79|7.83|7.73|7.56|7.77|7.89|7.93|7.78|7.89|7.83|8.02|8.1|8.01|8.01|7.98|7.96|7.97|8.03|7.95|8.45|8.03|7.89|8.15|8.07|8.04|8.06||8.13|8.13|8.24|||8.28|8.34|8.22|8.23|8.11|8.02|7.96|8.17|8|8.07|8.26|8.17|8.34|8.3|8.34|8.23|8.38|8.44|8.28|8.28|8.28|8.38|8.32|8.35|8.35|8.45|8.55|8.74|8.53|8.57|8.57|8.58|8.66|8.7|8.95|8.92|8.91|8.7|8.41|8.31||8.61|8.58|8.47|8.53|8.62|8.51|8.58|8.6|8.61|8.54|8.44|8.51|8.35
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||52.1|53.61|53.93|53.35|53.18|54.96|54.48|54.65|57.61|56.33|55.55|56.06|54.61|53.09||52.62|52.41|53.91|52.46|51.58|50.2|50.48|50.27|50.01|51.28|51.18|50.92|50.06|50.68|52.7|50.05|49.45|48.9|49.15|50.94|49.16|49.61|48.67|49.64|51.06|52.54|52.15|50.32|49.84|50.9|51.4|51.92|52.51|51.33|50.44|49.68|48.45|50.26|49.8|49.5|47.58|47.04|47.9|47.13|46.12||44.4|44.96|45.47|45.25|45.33|45.76|45.62|48.04|49.47||50.45|50.85|51.24|52.59|55.89|56.35|54.27|53.61|53.54|53.5|55.12|54.9|55.31|54.74|53.01|52|51.59|48.6||47.99|47.94|47.07|47.96|47.48|43.66|44.17|43.53|44.95|44.93|42.37|42.8|43.26|43.97|44.43|43.38|45.16|44.81|43.39|43|42.94|43.31|43.15|43.12|40.98|40.59|41.87|41.54|42.11|43.51|42.95|42.69|43.48|44.17|43.88||45.22|44.31|46.22|46.12|45.17|43.68|43.18|42.56|41.21|41.92|41.59|39.48|38.11|37.45|38.25|38.26|39.28|36.68|36.78|36.89|35.98|35.2|34.67|35.35|35.39|36.28|37.31|38.01|37.52|38.51|38.5|37.38|37.01||37.37|37.32|38.99|39.1|38.29|38.14|37.5|39.49|38.97|38.86|39.79|39.77|38.6|38.28|36.53|36.42|35.69|36.09|34.52||34.31|33.72|34.55|34.83|33.82|34.08|33.8|32.78|34.39|36.38|36.29||36.16|36.08|36.46|35.96||36.02|35.91|35.51|35.54|35.61|34.06|34.14|35.11|35.03|35.55|36.07|35.73|35.94|35.79|36.64|37.25|36.11|36.43|36.82||36.06|35.34|35.29|35.7|37.01|38.67|38.66|38.48|38.67|37.24|37.91|37.52|37.21|36.26|36.52|37.02|36.23|37.06|36.43|34.59|34.97|33.85|33.36|26.95|26.89|24.75|24.71|25.12|26.06|26.38|26.53|26.05|27.65|26.42
09810|100142|/equities/cqrc-bank|MSCI_EEM||6.265|6.35|6.3|6.315|6.355|6.25|6.17|6.31|6.24|6.3|6.345|6.49|6.365|6.4|6.405|6.58|6.5|6.565|6.525|6.54|6.43|6.41|6.515|6.485|6.685|6.6|6.475|6.48|6.3|6.305|6.22|6.275|6.255|6.265|6.245|6.19|6.26|6.27|6.29|6.5|6.56|6.68|6.57|6.44|6.41|6.4|6.43|6.33|6.23|6.52|6.37|6.37|6.36|6.26|6.3|6.06|6.04|6.21|6.07|6.03|5.93|5.9||5.78|5.98|5.96|5.8|6.08|6.37|6.27||6.29|6.4|6.57|6.62|6.69|6.57|6.59|6.53|6.46|6.45|6.33|6.41|6.53|6.4|6.36|6.32|6.43|6.62||6.7|6.78|6.85|6.84|6.74|6.79|6.79|6.71|6.68|6.79|6.81|6.88|6.91|6.89|6.88||6.95|7.04|7.06|7.1|7.19|7.19|7.16|7.27|7.1|7|6.99|7.15|7.2|7.11|7.1|7.03|6.97||||7.05|6.94|6.79|6.83|6.71|6.73|6.6|6.53|6.32|6.41|6.3|6.3|6.27|6.29|6.19|6.18|6.07|5.97|5.94|6.02|6|5.87|5.93|5.75|5.89|5.97|6.02|6.1|6.17|6.06||||6.05|6.09|6.25|6.24|6.22|6.14|6.11|5.98|5.83|5.75|5.78|5.83|5.99|5.89|5.71|5.7|5.7|5.73|5.72|5.83|5.63|5.83|5.93|6|6.08|5.98|5.98|5.92|6.07|6.09|6.14|6.22||6.15|6.05|6.01|||6.15|6.1|6.11|6.16|6.14|6|5.98|6.06|5.97|6.08|6.09|6.18|6.28|6.47|6.4|6.4|6.51|6.48|6.28|6.44|6.46|6.39|6.24|6.25|6.54|6.45|6.45|6.68|6.71|6.66|6.74|6.55|6.48|6.48|6.5|6.55|6.54|6.48|6.39|6.53||6.45|6.49|6.54|6.55|6.52|6.43|6.53|6.63|6.6|6.38|6.4|6.03|5.88
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||1.19|1.17|1.14|1.18|1.225|1.07|1.11|1.14|1.1|1.15|1.225|1.17|1.21|1.24|1.305|1.22|1.175|1.125|1.02|1.005|1|1|1|1|0.985|1.02|1.04|0.965|1.055|1.08|1.04|1.075|1.08|1.105|1.08|1.06|1.07|1.085|1.065|1.1|1.13|1.09|1.12|1.14|1.18|1.12|1.2|1.22|1.2|1.24|1.25|1.29|1.34|1.28|1.29|1.34|1.44|1.6|1.62|1.63|1.73|1.35||1.23|1.25|1.26|1.35|1.35|1.2|1.24||1.32|1.37|1.15|1.16|1.16|1.15|1.12|1.16|1.17|1.29|1.33|1.34|1.3|1.32|1.21|1.23|1.29|1.35||1.35|1.4|1.32|1.47|1.47|1.52|1.59|1.61|1.62|1.69|1.75|1.83|1.84|1.82|1.8||1.83|1.86|1.85|1.9|1.9|1.93|2.08|2.11|2.1|2.11|2.23|2.22|2.11|2.11|2.17|2.06|2.18||||2.19|2.18|1.85|1.84|1.92|1.86|1.93|1.89|1.79|1.9|2.03|2.2|2.09|2.26|2.31|2.33|2.4|2.41|2.3|2.38|2.43|2.35|2.41|2.59|2.76|2.7|2.72|2.84|2.92|2.9||||2.79|2.82|2.88|2.88|2.95|2.95|2.99|3.02|2.84|2.85|2.75|2.85|3.03|3.02|3.05|2.98|3.1|2.98|3.01|3.38|3.57|3.38|3.06|3.14|2.93|2.79|2.53|2.52|2.59|2.58|2.65|2.46||2.38|2.43|2.58|||2.47|2.37|2.41|2.47|2.43|2.32|2.29|2.35|2.38|2.3|2.4|2.36|2.31|2.37|2.34|2.35|2.42|2.45|2.43|2.4|2.28|2.33|2.32|2.27|2.45|2.4|2.28|2.33|2.45|2.49|2.52|2.46|2.41|2.34|2.51|2.46|2.57|2.75|2.74|2.72||2.78|2.9|2.57|2.57|2.65|2.73|2.71|2.68|2.82|2.87|2.92|3.02|3.13
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||0.137|0.134|0.129|0.123|0.125|0.115|0.123|0.123|0.123|0.125|0.128|0.128|0.132|0.157|0.179|0.182|0.191|0.188|0.194|0.191|0.197|0.195|0.2|0.198|0.205|0.203|0.201|0.198|0.199|0.2|0.205|0.207|0.211|0.203|0.208|0.21|0.21|0.213|0.211|0.208|0.208|0.209|0.211|0.211|0.218|0.219|0.228|0.217|0.218|0.224|0.233|0.235|0.245|0.219|0.219|0.23|0.217|0.218|0.216|0.219|0.225|0.22||0.21|0.22|0.204|0.22|0.227|0.23|0.238||0.246|0.255|0.255|0.27|0.275|0.295|0.285|0.295|0.3|0.32|0.35|0.35|0.355|0.36|0.355|0.36|0.37|0.38||0.38|0.385|0.385|0.385|0.39|0.42|0.38|0.41|0.405|0.405|0.375|0.36|0.36|0.36|0.36||0.36|0.365|0.365|0.375|0.385|0.39|0.38|0.39|0.395|0.39|0.4|0.4|0.4|0.385|0.395|0.365|0.375||||0.365|0.385|0.395|0.4|0.39|0.39|0.415|0.42|0.41|0.475|0.51|0.53|0.53|0.52|0.53|0.54|0.53|0.52|0.52|0.52|0.52|0.51|0.49|0.5|0.55|0.55|0.55|0.56|0.58|0.57||||0.57|0.57|0.58|0.58|0.59|0.58|0.56|0.57|0.58|0.57|0.55|0.57|0.64|0.53|0.51|0.51|0.49|0.49|0.495|0.5|0.5|0.52|0.54|0.51|0.5|0.51|0.51|0.52|0.51|0.53|0.53|0.52||0.51|0.51|0.52|||0.52|0.53|0.54|0.55|0.63|0.65|0.66|0.66|0.68|0.66|0.64|0.62|0.6|0.63|0.63|0.62|0.64|0.62|0.63|0.63|0.63|0.61|0.61|0.63|0.6|0.6|0.59|0.57|0.55|0.58|0.59|0.56|0.55|0.53|0.53|0.53|0.55|0.56|0.54|0.57||0.6|0.61|0.62|0.62|0.62|0.63|0.62|0.59|0.61|0.63|0.62|0.64|0.66
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||0.37|0.365|0.38|0.34|0.34|0.345|0.35|0.355|0.365|0.4|0.35|0.355|0.345|0.35|0.35|0.36|0.365|0.36|0.36|0.365|0.38|0.395|0.39|0.405|0.42|0.43|0.43|0.43|0.425|0.44|0.435|0.435|0.435|0.45|0.45|0.445|0.47|0.48|0.48|0.45|0.435|0.435|0.435|0.445|0.43|0.435|0.435|0.455|0.43|0.44|0.435|0.435|0.425|0.425|0.425|0.445|0.44|0.44|0.44|0.445|0.435|0.435||0.43|0.44|0.415|0.445|0.45|0.45|0.49||0.51|0.53|0.54|0.53|0.54|0.54|0.54|0.55|0.53|0.54|0.54|0.55|0.56|0.55|0.54|0.55|0.55|0.55||0.55|0.54|0.59|0.58|0.58|0.61|0.63|0.61|0.61|0.61|0.62|0.62|0.62|0.61|0.64||0.6|0.59|0.56|0.56|0.57|0.56|0.58|0.58|0.57|0.56|0.56|0.56|0.58|0.58|0.58|0.58|0.58||||0.57|0.56|0.55|0.56|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.62|0.61|0.61|0.6|0.62|0.6|0.61|0.6|0.61|0.63|0.63|0.63|0.64|0.65|0.64||||0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.66|0.68|0.65|0.65|0.64|0.64|0.62|0.62|0.63|0.61|0.65|0.65|0.63|0.64|0.63|0.63|0.63|0.6|0.6|0.61|0.61|0.62|0.62|0.61|0.59||0.59|0.59|0.59|||0.6|0.6|0.6|0.62|0.59|0.59|0.6|0.6|0.61|0.61|0.61|0.62|0.62|0.62|0.63|0.62|0.63|0.64|0.65|0.65|0.66|0.66|0.65|0.63|0.66|0.63|0.64|0.66|0.65|0.67|0.67|0.65|0.66|0.65|0.66|0.66|0.65|0.66|0.66|0.66||0.67|0.7|0.7|0.67|0.67|0.67|0.66|0.66|0.67|0.68|0.68|0.7|0.67
09814|50065|/equities/lee---man-pape|MSCI_EEM||3.425|3.46|3.48|3.44|3.53|3.475|3.55|3.525|3.53|3.53|3.58|3.695|3.76|3.695|3.715|3.735|3.705|3.74|3.83|3.825|3.83|3.82|3.93|3.9|3.89|3.94|3.85|4.01|4.09|4.07|4.125|4.045|4.315|4.305|4.42|4.315|4.35|4.41|4.315|4.185|4.01|4.05|4.1|4.05|4.03|4.03|4.1|3.96|3.78|3.41|3.38|3.4|3.33|3.32|3.17|3.14|3.1|3.1|3.11|3.11|3.05|3||2.87|2.86|2.83|2.9|2.94|2.92|3.11||3.07|3.18|3.15|3.2|3.09|3.06|3.09|3.04|2.9|2.97|3.05|3.06|3.05|3.1|3.03|3.04|3.14|3.07||3.06|3.05|3.03|3.01|3|3.08|3.14|3.2|3.27|3.19|3.27|3.36|3.27|3.24|3.25||3.37|3.4|3.25|3.32|3.37|3.38|3.44|3.47|3.44|3.33|3.36|3.42|3.4|3.39|3.41|3.5|3.58||||3.5|3.56|3.45|3.5|3.57|3.48|3.62|3.56|3.38|3.6|3.53|3.78|3.79|3.75|3.77|3.8|3.8|3.71|3.67|3.7|3.63|3.6|3.66|3.88|3.87|3.96|3.97|4.08|4.04|4.05||||4.11|4.05|4.1|4.01|3.93|3.79|3.73|3.7|3.69|3.6|3.5|3.57|3.61|3.42|3.34|3.31|3.31|3.36|3.27|3.2|3.16|3.2|3.21|3.28|3.32|3.28|3.1|3.15|3.09|2.89|2.86|2.9||2.8|2.84|2.82|||2.82|2.83|2.84|2.85|2.82|2.94|2.89|2.9|2.91|2.88|2.89|2.93|3.03|3.12|3.1|3.13|3.18|3.13|3.13|3.21|3.01|2.87|2.81|2.8|2.93|2.9|2.87|2.93|2.95|3.02|2.87|2.86|2.85|2.78|2.81|2.72|2.71|2.77|2.75|2.82||2.84|2.89|2.82|2.84|2.86|2.85|2.8|2.77|2.87|2.92|2.85|2.88|2.93
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||16.3|16.3|16.4|16.1|16.1|16.1|16.2|16|16|16|16.2|16.3|16.3|16.5|16.5|16.5|16.2|16.1|16|16.1|16.6|17.1|18|17.6|17.4|17.5|17.5|17.5|17.7|18.1|17.6|17.5||17.4|17.6|17.8|17.6|17.4|17.6|17.7|17.6|17.5|||17.4|17.2|17.3|17.5|17.7|17.9|17.4|17.4|17.3|17.5|17.5|17.4|17.3|16.9|17.5|17.5|17.5|17.4|17.4|17.4|17.8|17.7|17.7|17.5|16.9|16.3|16|15.8|15.9|15.6|15.4|15.3|15.1|15.3|15.3|15.2|15.5|15.3||15.5||15.3|15.3|15.2|15.2|15.2|15|15.1|15.1|15|14.5|14.7|14.6|14.2|14.1|14.3|14.5|14.5|14.9|14.7|||14.9|15.1|15.1|15.7|15.2|15.2|15.2|15.2|15.1|15.1|15.2||||15.1|15|15.3|15.1||14.8|15|15.2|14.8|14.5|14.4|14.3|14.6|14.2|14|14.4|14|14.5|14.3|14.2|14.4|14.6|14.3|14.7|14.8|14.9|14.8|15||16.1|17.2|17.9|18.6|18.5|18.5|18.6|18.8|18.7|18.5|18.4|18.3|18.5|18.3|18.4|18.4|17.8|17.9|17.8|17.8|17.9|17.7|17.5|17.3|17.3|17|16.9|17.4|17.7|17.2|17.4|17.7|17.2|17|16.7|16.5|16.5|16.2|16.5|15.8|15.9||||16.1|15.8|15.5|15.8|16.3|16.4|16.3|16.3|16|15.9|16|16.1|15.8|15.8||15.7|15.1||15.8|15.8|16|16|15.8|15.7|15.6|15.6|15.7|15.2|15.3|15.2|15.4|15.9|15.7|16|15.6|15.8|15.6|14.9|15.1|14.8|15.1|15.3|15.7|15.7|15.5|15.8|16.6|16.6||16.2|16.1|16.2|15.9|16.1|16.3|16.3||16.7
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.615|0.63|0.63|0.64|0.64|0.635|0.62|0.615|0.615|0.62|0.625|0.64|0.64|0.655|0.655|0.685|0.66|0.635|0.635|0.63|0.64|0.63|0.635|0.635|0.625|0.635|0.59|0.575|0.58|0.585|0.575|0.59|0.615|0.595|0.615|0.585|0.59|0.61|0.595|0.6|0.59|0.59|0.6|0.59|0.59|0.58|0.6|0.59|0.59|0.57|0.56|0.58|0.58|0.56|0.57|0.57|0.56|0.57|0.56|0.57|0.57|0.57||0.55|0.58|0.58|0.59|0.61|0.64|0.67||0.64|0.68|0.68|0.68|0.67|0.64|0.62|0.62|0.61|0.62|0.63|0.65|0.68|0.68|0.66|0.65|0.67|0.68||0.63|0.64|0.64|0.66|0.67|0.72|0.73|0.76|0.77|0.75|0.73|0.75|0.74|0.75|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|0.72|0.73|0.75|0.72|0.77||||0.77|0.79|0.79|0.8|0.8|0.75|0.75|0.72|0.72|0.73|0.74|0.75|0.76|0.75|0.78|0.78|0.8|0.78|0.79|0.81|0.8|0.81|0.81|0.82|0.85|0.85|0.86|0.84|0.84|0.82||||0.83|0.83|0.84|0.86|0.85|0.85|0.85|0.86|0.85|0.84|0.84|0.88|0.89|0.84|0.82|0.81|0.83|0.84|0.84|0.85|0.84|0.86|0.85|0.88|0.89|0.88|0.87|0.86|0.88|0.88|0.85|0.85||0.83|0.84|0.85|||0.87|0.87|0.87|0.87|0.86|0.86|0.86|0.89|0.92|0.89|0.9|0.93|1.03|1.02|1|0.98|1|1.01|1.03|1.03|1.04|1.03|1.03|1|1.03|1.04|1.03|1.05|1.04|1.07|1.06|1.06|1.05|1.03|1.03|1|1|1.03|1.03|1.06||1.07|1.05|1.01|1|0.99|0.99|0.98|0.98|1|1|0.99|1|1
09817|50073|/equities/sinotruk|MSCI_EEM||35.3|35.68|36.24|36.8|37.36|38.06|37.94|38.72|40.86|41.36|40.84|42.2|44.64|42.9|42.24|41.26|40.52|39.62|39.54|40.2|41.9|41.58|39.7|38.46|38.14|39.1|38.68|38.6|39.48|39.52|38.98|39.52|41.42|41.96|43.18|41.46|41.9|42.24|41|41.44|40.64|40.48|41.9|40.08|42.1|41.36|42.82|38.64|38.2|36.34|37.16|39.32|39.48|39.38|38.36|39.82|40.36|41.42|42.56|42.82|41.42|40.26||38.54|38.72|39.54|38.96|39.36|41.22|42.96||45.28|47.56|47.18|45.92|41.8|40.92|42.16|44.48|42.66|41.58|43.92|41.72|41.86|37.68|37.26|37.06|39.04|38.34||37.6|36.88|36.82|37.28|36.4|37.28|37.44|39.54|38.6|38.5|38.42|39.62|39.32|39.24|39.62||38.46|40.26|39.8|39.98|42.52|42.3|42.78|43.3|41.94|41.26|42.86|43.26|45.2|47.44|44.24|42.34|43.54||||42.54|42.12|38.78|40.76|39.82|39.3|40.14|39.6|37.1|37.94|35|36.5|36.38|36.7|37.1|38.2|38.48|39.42|37.16|38.54|38.06|38.42|38.1|40.18|41.16|41.6|42.52|43.56|42.96|42.28||||41.6|41.88|42.38|40.14|39.14|39.48|37.9|38.04|38.54|37.72|35.72|35.92|36.84|36.84|34.7|32.66|32.28|32.94|32.24|30|29.98|29.66|28.74|28.26|28.86|28.68|28.42|28.04|28.52|27.92|27.66|27.74||27.62|27.54|26.7|||26.98|27.4|27.66|27.24|29.08|29.9|29.22|29.36|29.58|29.02|29.36|28.6|30.02|30.34|29.3|28.88|27.96|28.3|27.06|26.8|27.46|27.58|27.16|26.84|27.54|27.56|27.66|28.46|29.04|28.72|28.3|28.22|28.24|28.78|29.54|28.22|27.52|26.76|25.96|26.3||25.38|25.46|25.26|25.32|24.1|24.22|23.96|23.94|23.84|25.04|22.58|23.74|24.26
09818|50020|/equities/agile-property|MSCI_EEM||0.14|0.141|0.136|0.141|0.145|0.135|0.147|0.145|0.145|0.146|0.152|0.151|0.16|0.168|0.165|0.163|0.158|0.16|0.16|0.165|0.171|0.171|0.174|0.174|0.174|0.18|0.18|0.183|0.178|0.188|0.183|0.183|0.187|0.181|0.183|0.173|0.177|0.175|0.166|0.167|0.159|0.16|0.161|0.158|0.154|0.15|0.155|0.152|0.148|0.153|0.148|0.155|0.151|0.149|0.151|0.152|0.15|0.15|0.15|0.153|0.158|0.141||0.143|0.148|0.153|0.162|0.152|0.157|0.164||0.169|0.181|0.19|0.195|0.198|0.202|0.198|0.195|0.19|0.196|0.2|0.199|0.199|0.2|0.196|0.197|0.206|0.211||0.217|0.225|0.228|0.232|0.236|0.244|0.242|0.244|0.245|0.255|0.244|0.249|0.25|0.255|0.25||0.24|0.238|0.233|0.232|0.234|0.235|0.242|0.244|0.243|0.244|0.243|0.24|0.238|0.235|0.235|0.238|0.242||||0.24|0.241|0.245|0.245|0.25|0.25|0.26|0.26|0.255|0.27|0.27|0.275|0.27|0.27|0.28|0.275|0.28|0.28|0.28|0.285|0.275|0.27|0.27|0.285|0.29|0.28|0.295|0.29|0.29|0.275||||0.285|0.285|0.295|0.3|0.29|0.3|0.3|0.3|0.29|0.28|0.275|0.285|0.305|0.265|0.265|0.265|0.25|0.265|0.28|0.28|0.285|0.305|0.315|0.31|0.305|0.3|0.28|0.29|0.29|0.285|0.28|0.275||0.27|0.27|0.275|||0.285|0.28|0.28|0.3|0.3|0.3|0.3|0.295|0.315|0.305|0.33|0.31|0.38|0.38|0.385|0.385|0.395|0.395|0.395|0.39|0.395|0.4|0.405|0.395|0.41|0.4|0.4|0.405|0.42|0.43|0.43|0.42|0.42|0.42|0.425|0.42|0.425|0.415|0.42|0.415||0.425|0.43|0.405|0.415|0.42|0.395|0.39|0.39|0.395|0.39|0.39|0.39|0.4
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||1.015|1.04|1.05|1.05|1.06|1.03|1.035|1.085|1.06|1.075|1.065|1.065|1.07|1.05|1.02|1.06|1.05|1.015|1.025|1.04|1.015|1.015|1.04|1.04|1.035|1.095|1.085|1.065|1.04|1.085|1.08|1.095|1.125|1.135|1.16|1.14|1.115|1.13|1.115|1.175|1.19|1.21|1.2|1.21|1.22|1.22|1.25|1.25|1.24|1.25|1.17|1.19|1.12|1.07|1.08|1.07|1.06|1.07|1.01|1.03|1.02|0.94||0.93|0.94|0.96|1.02|1.02|1.02|1.02||1.02|1.03|1.04|1.1|1.11|1.1|1.09|1.11|1.24|1.35|1.17|1.22|1.34|1.51|1.52|1.48|1.48|1.43||1.43|1.44|1.5|1.48|1.49|1.48|1.48|1.48|1.48|1.48|1.5|1.48|1.48|1.51|1.52||1.46|1.48|1.43|1.42|1.39|1.4|1.41|1.42|1.4|1.54|1.51|1.45|1.49|1.49|1.51|1.53|1.58||||1.56|1.57|1.57|1.57|1.6|1.65|1.65|1.57|1.52|1.58|1.6|1.62|1.61|1.62|1.61|1.69|1.7|1.7|1.66|1.65|1.57|1.55|1.59|1.59|1.64|1.7|1.73|1.73|1.74|1.75||||1.82|1.72|1.69|1.69|1.66|1.65|1.67|1.64|1.6|1.55|1.51|1.54|1.54|1.52|1.52|1.52|1.51|1.53|1.53|1.55|1.55|1.55|1.6|1.62|1.71|1.77|1.73|1.73|1.76|1.75|1.75|1.74||1.73|1.72|1.74|||1.77|1.79|1.77|1.79|1.78|1.8|1.78|1.78|1.76|1.72|1.76|1.68|1.71|1.75|1.79|1.79|1.75|1.75|1.61|1.63|1.59|1.76|1.77|1.78|1.81|1.79|1.8|1.82|1.84|1.86|1.87|1.88|1.86|1.85|1.86|1.85|1.85|1.88|1.89|1.93||1.93|1.9|1.9|1.89|1.87|1.85|1.81|1.78|1.84|1.84|1.8|1.8|1.82
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||2.925|2.945|3.02|2.97|2.995|2.96|2.9|2.92|2.9|2.93|3.035|3.03|3.08|3.075|3.055|3.04|3.025|2.975|3.07|3.11|3.28|3.27|3.3|3.235|3.185|3.185|3.145|3.09|3.195|3.26|3.32|3.335|3.35|3.325|3.46|3.425|3.535|3.555|3.5|3.575|3.52|3.52|3.55|3.53|3.59|3.36|3.45|3.47|3.47|3.39|3.23|3.37|3.3|3.37|3.34|3.41|3.32|3.43|3.43|3.51|3.39|3.39||3.39|3.48|3.58|3.64|3.47|3.47|3.6||3.68|3.83|3.84|3.9|3.61|3.42|3.5|3.51|3.43|3.6|3.63|3.69|3.82|3.82|3.9|3.77|3.9|4||3.84|3.87|3.76|3.8|3.75|3.93|4.11|4.27|4.26|4.3|4.43|4.37|4.16|4.07|4.14||3.96|4.06|3.95|4.07|4.12|4.08|4.27|4.28|4.3|4.16|4.24|4.21|4.14|4.11|4.19|4.16|4.28||||4.05|4.23|3.9|3.96|4.06|4.04|4.22|4.11|3.94|4.28|4.3|4.51|4.59|4.64|4.65|4.86|4.83|4.92|4.81|4.91|4.91|5.12|5.25|5.39|5.88|6.19|6.16|6|6.13|6.14||||6.18|6.23|6.35|6.37|6.47|6.44|6.36|6.5|6.44|6.1|5.79|5.82|5.66|5.59|6|5.88|5.95|6.11|6.19|6.18|5.91|5.56|5.63|5.55|5.66|5.74|5.85|6.06|6.02|6.09|5.92|5.86||5.82|5.58|5.66|||5.59|5.63|5.74|5.82|5.88|5.57|5.26|5.19|5.23|5.12|5.14|5.19|5.38|5.36|5.54|5.47|5.35|5.42|5.27|5.22|5.14|5.06|5.16|5.22|5.48|5.43|5.37|5.39|5.34|5.5|5.29|5.26|5.18|4.95|4.97|4.92|4.81|4.87|4.68|4.78||4.79|4.65|4.63|4.62|4.67|4.63|4.67|4.39|4.4|4.33|4.01|4.03|4.05
09821|100098|/equities/powerlong|MSCI_EEM||0.179|0.177|0.164|0.165|0.168|0.166|0.164|0.165|0.165|0.163|0.161|0.161|0.16|0.161|0.164|0.176|0.179|0.179|0.18|0.189|0.182|0.18|0.182|0.181|0.183|0.188|0.19|0.19|0.185|0.186|0.185|0.185|0.18|0.183|0.183|0.183|0.182|0.182|0.182|0.183|0.183|0.188|0.188|0.19|0.19|0.195|0.199|0.2|0.2|0.203|0.205|0.208|0.203|0.204|0.21|0.214|0.208|0.211|0.21|0.21|0.211|0.208||0.184|0.195|0.182|0.201|0.215|0.218|0.219||0.218|0.227|0.225|0.228|0.22|0.22|0.219|0.223|0.224|0.235|0.235|0.235|0.233|0.224|0.226|0.22|0.222|0.233||0.239|0.24|0.232|0.232|0.228|0.24|0.231|0.234|0.233|0.234|0.236|0.237|0.237|0.235|0.235||0.238|0.233|0.224|0.229|0.234|0.236|0.242|0.241|0.238|0.227|0.236|0.244|0.237|0.232|0.232|0.232|0.245||||0.237|0.237|0.23|0.23|0.233|0.236|0.237|0.235|0.236|0.236|0.249|0.244|0.25|0.25|0.25|0.255|0.245|0.242|0.24|0.243|0.24|0.239|0.245|0.249|0.25|0.255|0.265|0.255|0.26|0.248||||0.25|0.25|0.255|0.27|0.27|0.275|0.265|0.27|0.275|0.26|0.255|0.275|0.295|0.26|0.26|0.265|0.27|0.275|0.28|0.27|0.265|0.26|0.26|0.26|0.26|0.255|0.265|0.26|0.255|0.26|0.25|0.255||0.255|0.26|0.26|||0.26|0.245|0.241|0.246|0.255|0.25|0.249|0.246|0.25|0.248|0.245|0.244|0.245|0.244|0.248|0.247|0.255|0.25|0.25|0.232|0.245|0.25|0.25|0.25|0.255|0.25|0.255|0.26|0.265|0.265|0.265|0.255|0.26|0.26|0.26|0.26|0.265|0.265|0.275|0.28||0.285|0.285|0.29|0.28|0.285|0.285|0.28|0.29|0.295|0.295|0.295|0.295|0.305
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||6.69|6.72|6.75|6.71|6.74|6.72|6.73||6.75|6.72|6.83|6.94|6.86|6.86|6.8|6.83|6.87|6.87|6.97||6.95|7.05|7||7.05|7.03|7|6.94|6.9|6.8|6.79|6.88|7.1|7.07|7.05|7.11|7.03|7.05|7.14|7.08|7.13|7|6.83|6.81|6.83|6.85|6.69|6.55|6.5|6.53|6.15|6.17|6.23|6.19|6.24|6.18|6.2|6.05|6.1|6.02|6.04|6.05|6|6.06|6.04|5.95|6.03|6.05|6|6.02|6|6.02||6.07|6.03|5.98|5.96|5.95|5.99|5.99|6.05|6.02|6.05|||6.11|6.01||6.05|6.07|6.05|6.08|6.15|6.16|5.98|5.81|5.75|5.75|5.7|5.71|5.65|5.69|5.64|5.57|5.65||5.7|5.65|5.65|5.7|5.65|5.6|5.61|5.6|5.65|5.65|5.6|5.52|5.5|5.48|5.61|5.65|5.65|5.35|5.35|5.3|5.44|5.8|5.93|5.9|5.9|5.9|5.99|5.93|||6.19|6|5.92|6|6.02|6.03|6.02|6.03|5.86|6.03|6.1|6.05|6.08|6.02|6.15|6.23|6.26|6.16|6.26|6.28|6.24|||6.2|6.15|6.1|6.11|6.11|6.04|5.95|5.9|5.95|5.88||6.11|5.97|5.94|6.05|5.95|5.9|6|5.96|5.97|5.91|5.89|6.12|5.64|5.65|5.67|5.73|5.66|5.61|5.58|5.66|5.66||5.67|5.64|5.74|5.76||5.77|5.73|5.69|5.68|5.7|5.61|5.74|5.62|5.68|5.67|5.45|5.49|5.47|5.46|5.4|5.45|5.4|5.36|5.36|5.43|5.43|5.4|5.4|5.35|5.35|5.39|5.34|5.53|5.39|5.37|5.45|5.3|5.45|5.42|5.31|5.35|5.1|5.12|5.15|5.19|5.25|5.26|5.3|5.26|5.34|5.32|5.33||5.34|5.27|5.34|5.32|5.25|5.29
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||10.43|10.63|10.85|10.93|11.14|11.46|11.83|11.62|11.56|11.72|11.77|12.33|12.46|12.24||11.77|11.6|11.78|12.02|11.38|10.74|10.69|11.08|11.03|11.26|11.07|10.94|10.57|9.81|9.26|8.91|9.05|9.29|9.41|9.66|9.45|9.36|9.29|9.19|9.48|9.97|10.16|9.71|10.04|10.24|10.58|10.77|11.31|10.78|10.61|10.07|9.93|10.25|10.44|10.38|10.31|10|10.2|9.62|9.48||9.64|9.48|9.55|9.66|9.41|9.3|9.11|9.37|9.15||9.24|9.64|9.93|10.9|11.65|11.69|11.28|11.29|11.4|11.42|12.11|12.19|12.5|12.58|12.13|12.63|12.58|12.51||12.81|13.62|13.32|13.32|13.46|13.11|13.02|13.65|13.07|13.49|13.13|13.37|13.82|14.24|15.18|13.9|14.09|14.42|13.7|13.05|12.78|13.27|13.6|13.5|12.72|12.47|13.32|13.31|13.56|14.26|14.38|14.06|14.27|15.03|15.2||15.22|14.83|15.02|15.25|14.05|13.85|14.7|13.97|13.19|14.11|14.61|13.63|12.45|10.9|10.82|10.6|10.34|10.21|9.99|10.16|9.7|9.59|9.13|9.32|8.88|8.83|8.97|9.14|8.92|9.2|8.9|8.73|8.75||8.65|8.67|8.94|8.85|8.89|8.57|8.43|8.71|8.73|8.7|8.86|8.8|8.97|9.14|9.07|8.93|8.92|8.92|8.59||8.18|8.43|8.53|8.36|8.22|8.35|7.91|7.7|7.72|7.96|7.76||7.93|7.92|8.05|7.99||7.94|7.95|7.69|7.35|7.7|7.77|7.43|7.59|7.13|7.38|7.84|8.32|8.19|8.24|8.43|8.33|8.08|8.02|8.13||8.05|7.85|7.85|7.64|7.88|7.9|7.85|7.67|7.67|7.64|7.9|8.16|8.02|8.21|8.06|7.96|7.64|7.88|8.06|8.06|8.16|8.37|8.29|7.81|7.87|7.59|7.42|7.63|7.64|7.61|7.65|7.6|7.68|7.55
09824|100109|/equities/zhaojin-mining|MSCI_EEM||18.34|18.5|19.09|19.21|19.87|20.16|20.46|21.24|20.28|21.24|21.3|21.5|22.04|22.12|21.88|22.12|22.36|21.96|22.14|23.16|23.94|23.12|23.44|24.82|26.14|25.52|25.26|23.8|23.74|23.56|22.68|22.48|23.88|23.62|24.88|23.92|23.36|22.76|21.18|21.14|21.2|21.06|20.9|20.46|20.58|20.36|20.82|21.02|20.36|18.5|17.52|18.63|18.08|18.55|18.13|18.49|18.04|18.54|18.44|19.06|19.17|17.39||16.39|17.2|16.64|16.68|18.23|18.2|18.93||19.77|21.38|21.6|21.4|20.04|19|18.52|19.18|19.09|20.16|20.66|21.38|21.96|21.76|21.56|21.48|22.94|23.3||21.98|21.46|22.08|22.74|23.24|24.02|25.3|28.24|28.7|28.68|29.9|29.8|29.04|27.88|27.98||28.3|29.4|28.72|29.02|29.38|29.28|30.22|31.04|31.62|31|32.68|32.96|32.98|33.24|33.74|33.96|34.78||||32.48|33.12|31.74|31.9|30.56|29.54|30.2|28.96|26.94|27.88|27.6|30.12|30.54|30.6|31|32.72|33.94|32.8|32.24|31.9|32.32|33.28|34.24|36.56|34.5|33.9|35.2|34.16|33.02|31.2||||32.14|31.18|32.44|32.88|32.6|34.62|33.22|33.74|34.84|34.4|33.2|36.2|40.2|40.76|38.42|39.32|38.6|38.5|40|38.18|37.82|36.5|36.86|37.2|36.98|36.54|35.58|34.18|33.72|34.46|32.12|31.9||30.74|31.18|31.44|||33.18|33.18|32.28|30.44|31.12|29.3|28.82|29.96|29.4|28.44|28.42|27.5|28.5|29.52|28.7|29.52|29.52|30.14|29.06|28.72|28.72|29.16|28.76|28.48|29.1|29.4|27.64|29.12|29.96|30.7|29.9|30.5|30.6|29.48|29.1|28.34|27.84|29.1|29.06|29.14||28.12|29.32|29.06|29.36|29.84|30.54|30.52|31.56|32.38|32.36|31.62|33.26|32.14
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||4.295|4.33|4.365|4.325|4.38|4.35|4.275|4.27|4.26|4.31|4.25|4.3|4.465|4.49|4.425|4.435|4.41|4.41|4.445|4.47|4.57|4.61|4.585|4.65|4.705|4.81|4.885|4.86|4.92|4.85|4.845|4.89|4.895|4.905|4.85|4.84|4.775|4.845|4.86|4.865|4.85|4.86|4.9|4.84|4.8|4.76|4.86|4.78|4.77|4.81|4.71|4.79|4.64|4.62|4.55|4.5|4.44|4.53|4.45|4.57|4.5|4.37||4.24|4.41|4.31|4.43|4.44|4.49|4.49||4.5|4.55|4.69|4.77|4.84|4.8|4.89|4.72|4.75|4.73|4.74|4.71|4.8|4.77|4.67|4.62|4.71|4.78||4.73|4.79|4.8|4.82|4.8|4.93|5.01|5.06|5.2|5.24|5.15|5.22|5.22|5.15|5.16||5.25|5.24|5.21|5.29|5.78|5.84|6.03|6.14|6.39|6.38|6.5|6.36|6.24|6.22|6.34|6.3|6.18||||6.27|6.15|5.78|5.7|5.64|5.33|4.97|4.45|4.43|4.62|4.64|4.66|4.62|4.62|4.55|4.59|4.52|4.49|4.55|4.49|4.4|4.38|4.49|4.51|4.55|4.6|4.68|4.65|4.64|4.55||||4.59|4.61|4.67|4.68|4.69|4.68|4.56|4.55|4.48|4.46|4.45|4.55|4.6|4.57|4.6|4.62|4.6|4.56|4.55|4.51|4.54|4.54|4.62|4.63|4.61|4.6|4.61|4.62|4.62|4.61|4.56|4.51||4.45|4.48|4.53|||4.57|4.57|4.56|4.57|4.54|4.53|4.53|4.58|4.61|4.53|4.56|4.6|4.67|4.76|4.84|4.84|4.85|4.82|4.79|4.83|4.82|4.79|4.75|4.74|4.82|4.82|4.89|4.94|4.93|5.02|4.97|5|4.92|4.89|4.88|4.91|4.95|5|4.98|5||4.99|4.94|4.89|4.91|4.87|4.79|4.75|4.74|4.86|4.84|4.77|4.89|4.89
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||2.765|2.795|2.795|2.77|2.745|2.7|2.755|2.725|2.7|2.645|2.62|2.635|2.695|2.715|2.74|2.73|2.735|2.73|2.73|2.705|2.695|2.685|2.645|2.515|2.465|2.475|2.445|2.4|2.415|2.41|2.405|2.415|2.45|2.43|2.43|2.4|2.365|2.42|2.425|2.45|2.38|2.44|2.46|2.42|2.39|2.4|2.4|2.43|2.46|2.46|2.42|2.54|2.45|2.38|2.36|2.33|2.3|2.33|2.34|2.37|2.29|2.23||2.12|2.16|2.11|2.16|2.21|2.17|2.02||2.13|2.16|2.25|2.27|2.26|2.24|2.3|2.28|2.3|2.36|2.31|2.31|2.35|2.35|2.33|2.26|2.3|2.35||2.37|2.37|2.32|2.34|2.31|2.34|2.35|2.38|2.38|2.43|2.4|2.39|2.38|2.41|2.29||2.3|2.36|2.35|2.38|2.43|2.39|2.39|2.42|2.43|2.48|2.52|2.51|2.47|2.48|2.54|2.53|2.49||||2.5|2.53|2.46|2.51|2.4|2.39|2.45|2.41|2.39|2.44|2.46|2.51|2.52|2.48|2.45|2.5|2.53|2.52|2.51|2.51|2.36|2.41|2.46|2.59|2.7|2.66|2.81|2.9|2.89|2.85||||3.02|3.03|3.01|3.04|3.03|3|2.97|2.97|2.93|2.92|2.9|2.96|3.01|2.99|2.96|2.98|3|3|2.98|2.97|2.95|3|3.06|3.08|3.08|3.04|3.05|3.05|3.02|3|2.92|2.86||2.83|2.85|2.88|||2.94|2.93|2.93|2.96|2.92|2.9|2.91|2.96|2.99|2.99|3.01|3.03|3.07|3.1|3.1|3.07|3.12|3.12|3.07|3.07|3.08|2.98|2.93|2.9|2.99|2.98|2.99|3.1|3.15|3.17|3.17|3.16|3.15|3.12|3.11|3.1|3.07|3.12|3.1|3.08||3.11|3.11|3.08|3.08|3.04|2.89|2.86|2.84|2.9|2.88|2.85|2.92|2.96
09828|100041|/equities/shenzhen-inves|MSCI_EEM||0.61|0.615|0.625|0.62|0.615|0.6|0.6|0.615|0.625|0.625|0.63|0.635|0.64|0.655|0.65|0.66|0.635|0.64|0.66|0.675|0.7|0.715|0.715|0.705|0.72|0.725|0.7|0.69|0.685|0.69|0.675|0.675|0.685|0.67|0.685|0.685|0.68|0.685|0.685|0.685|0.68|0.69|0.69|0.69|0.69|0.67|0.68|0.7|0.69|0.69|0.69|0.68|0.66|0.64|0.65|0.65|0.64|0.65|0.64|0.66|0.65|0.62||0.61|0.63|0.63|0.63|0.66|0.67|0.69||0.7|0.73|0.75|0.75|0.76|0.75|0.75|0.76|0.75|0.76|0.76|0.78|0.79|0.79|0.79|0.75|0.77|0.77||0.79|0.79|0.81|0.82|0.83|0.83|0.84|0.85|0.87|0.87|0.85|0.85|0.85|0.84|0.83||0.82|0.81|0.78|0.76|0.78|0.78|0.78|0.78|0.77|0.77|0.78|0.78|0.77|0.76|0.74|0.74|0.75||||0.71|0.71|0.7|0.7|0.7|0.7|0.72|0.75|0.74|0.78|0.8|0.82|0.82|0.82|0.83|0.82|0.82|0.83|0.82|0.83|0.82|0.81|0.82|0.83|0.84|0.85|0.87|0.86|0.88|0.87||||0.87|0.87|0.88|0.88|0.88|0.87|0.87|0.87|0.88|0.86|0.85|0.87|0.9|0.86|0.84|0.84|0.83|0.83|0.83|0.84|0.84|0.84|0.86|0.85|0.85|0.85|0.84|0.84|0.84|0.85|0.83|0.81||0.79|0.8|0.8|||0.83|0.83|0.83|0.82|0.82|0.83|0.83|0.85|0.86|0.86|0.86|0.86|0.87|0.88|0.89|0.88|0.91|0.9|0.89|0.89|0.9|0.9|0.91|0.91|0.93|0.92|0.94|0.96|0.98|0.95|0.93|0.91|0.89|0.88|0.89|0.88|0.87|0.86|0.84|0.86||0.87|0.89|0.87|0.9|0.86|0.86|0.84|0.84|0.86|0.87|0.86|0.86|0.88
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||1.535|1.525|1.59|1.45|1.51|1.48|1.48|1.475|1.445|1.515|1.475|1.495|1.435|1.47|1.52|1.365|1.225|1.22|1.24|1.345|1.43|1.44|1.46|1.475|1.405|1.425|1.43|1.41|1.405|1.405|1.395|1.415|1.47|1.495|1.505|1.44|1.46|1.48|1.47|1.46|1.44|1.41|1.43|1.36|1.35|1.37|1.39|1.4|1.4|1.39|1.42|1.52|1.45|1.42|1.38|1.57|1.56|1.55|1.42|1.45|1.5|1.45||1.49|1.46|1.35|1.39|1.41|1.4|1.41||1.48|1.47|1.57|1.57|1.41|1.34|1.38|1.37|1.41|1.42|1.44|1.48|1.58|1.52|1.36|1.42|1.42|1.44||1.45|1.48|1.48|1.51|1.52|1.53|1.46|1.39|1.37|1.4|1.43|1.4|1.34|1.44|1.47||1.46|1.46|1.47|1.49|1.5|1.51|1.54|1.58|1.55|1.54|1.55|1.53|1.54|1.58|1.61|1.55|1.57||||1.46|1.47|1.53|1.5|1.56|1.55|1.62|1.57|1.56|1.62|1.67|1.71|1.69|1.7|1.73|1.83|1.92|1.9|1.88|1.85|1.83|1.86|1.85|1.94|2.03|2.03|2.09|2.14|2.19|2.13||||2.16|2.24|2.2|2.2|2.25|2.13|2.1|2.12|2.07|2.12|2.1|2.16|2.17|2.2|2.14|2.26|2.37|2.35|2.35|2.32|2.33|2.4|2.4|2.34|2.3|2.35|2.23|2.19|2.24|2.2|2.22|2.26||2.19|2.23|2.27|||2.31|2.28|2.33|2.27|2.25|2.23|2.21|2.23|2.24|2.2|2.28|2.45|2.41|2.45|2.45|2.41|2.35|2.4|2.44|2.42|2.44|2.43|2.36|2.26|2.23|2.21|2.24|2.3|2.4|2.47|2.42|2.51|2.57|2.54|2.58|2.65|2.69|2.73|2.77|2.77||2.67|2.72|2.67|2.62|2.66|2.68|2.68|2.7|2.81|2.78|2.75|2.88|2.9
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.42|0.415|0.395|0.39|0.415|0.39|0.395||0.405|0.425|0.42|0.43|0.35|0.355|0.37|0.37|0.375|0.34|0.32||0.325|0.35|0.31||0.31|0.265|0.275|0.275|0.27|0.275|0.27|0.275|0.28|0.275|0.265|0.26|0.265|0.265|0.27|0.26|0.265|0.265|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.26|0.265|0.265|0.26|0.265|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.275|0.27|0.285|0.28|0.29||0.285|0.285|0.295|0.305|0.3|0.305|0.315|0.31|0.31|0.315|||0.315|0.32||0.32|0.325|0.33|0.33|0.33|0.33|0.335|0.325|0.345|0.34|0.35|0.355|0.33|0.315|0.315|0.315|0.31||0.315|0.315|0.315|0.315|0.32|0.33|0.32|0.31|0.315|0.315|0.32|0.315|0.32|0.33|0.335|0.335|0.315|0.335|0.335|0.35|0.305|0.295|0.305|0.3|0.265|0.26|0.265|0.275|||0.29|0.28|0.28|0.29|0.29|0.265|0.265|0.255|0.25|0.265|0.26|0.255|0.26|0.27|0.28|0.28|0.28|0.295|0.305|0.295|0.3|||0.295|0.295|0.295|0.295|0.295|0.285|0.29|0.285|0.29|0.295||0.3|0.305|0.32|0.305|0.31|0.315|0.315|0.325|0.325|0.33|0.325|0.32|0.33|0.33|0.33|0.345|0.33|0.335|0.34|0.335|0.335||0.335|0.34|0.335|0.335||0.335|0.34|0.345|0.345|0.35|0.345|0.34|0.345|0.335|0.325|0.35|0.365|0.365|0.36|0.365|0.38|0.355|0.355|0.37|0.37|0.375|0.375|0.375|0.39|0.405|0.4|0.4|0.41|0.42|0.435|0.44|0.45|0.46|0.455|0.455|0.465|0.465|0.475|0.475|0.48|0.48|0.485|0.5|0.49|0.495|0.485|0.495||0.49|0.5|0.515|0.495|0.52|0.49
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||26.92|27.5|27.36|27|26.94|26.52|26.84|27.18|27.1|27.3|27.22|27.78|28|28.28|28.08|28.76|28.32|28.1|27.92|27.7|28.24|28.36|28.74|28.86|27.78|28.42|27.5|27.72|27.1|27.44|27.66|27.64|27.92|27.66|28|27.58|27.6|27.84|27.92|28.18|28.1|28.42|28.5|28.02|28.08|27.62|28.36|28.18|28.22|28.72|28.26|28.32|27.46|27.1|26.86|27.02|26.74|26.98|26.58|26.98|26.62|26.42||25.76|26.34|26.02|26.44|27|27.3|27.22||27.46|28.58|29.2|30.26|30.66|30.28|29.52|28.76|28.7|28.5|28.82|29.18|29.18|30|29.6|29.3|29.9|30.14||30.24|30.3|30.56|30.88|30.96|31.62|32.14|32.5|32.62|33.04|32.34|31.8|31.5|30.74|31.1||31.26|31.42|30.84|30.84|31.12|31.04|31.38|31.4|31.8|31.48|31.76|31.7|31.46|31.28|31.28|31.2|31.42||||31.68|31.66|31.2|30.56|30.98|30.9|31.42|31.16|30.46|30.94|31.6|32.36|32.42|32.26|32.02|32.38|32.06|32.12|32.3|32.46|31.98|32.12|32.22|32.12|32.04|31.8|32.44|31.9|31.98|31.74||||32.48|32.72|33.42|33.38|33.26|33.52|33.2|34.2|34|33.48|32.88|33.92|34.22|32.96|34.26|34.18|34.8|34.32|33.8|33.96|33.6|32.94|33.16|33.14|33.32|33.28|33.78|33.48|33.64|33.4|33.58|32.26||31.88|32.38|32.62|||33.04|32.8|33.48|33.54|33.66|34.06|33.58|33.66|34.16|33.42|33.68|34.06|34.54|35|35.1|34.8|35|34.84|35.08|35.14|35.68|35.48|37.5|35.32|36.14|35.3|35.26|36.28|36.06|36.6|36.28|35.5|35|34.38|34.7|34.22|34.48|34.06|33.54|33.94||33.9|34.52|34.68|34.84|34.7|34.6|34.28|33.6|34.3|34|33.7|34.4|34.86
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||2.3|2.33|2.32|2.37|2.25|2.07|2.06|2.06|2.07|2.09|2.04|2.04|2.06|2.1||2.12|2.09|2.08|2.1|2.14|2.18|2.16|2.18|2.15|2.15|2.18|2.17|2.21|2.26|2.28|2.3|2.34|2.38|2.42|2.43|2.43|2.41|2.43|2.55|2.49|2.45|2.48|2.43|2.44|2.43|2.36|2.4|2.38|2.39|2.38|2.4|2.4|2.4|2.39|2.37|2.45|2.51|2.42|2.35|2.41||2.38|2.42|2.3|2.32|2.27|2.19|2.23|2.27|2.25||2.26|2.3|2.215|2.2904|2.3281|2.3281|2.47|2.49|2.49|2.48|2.56|2.63|2.72|2.67|2.5|2.57|2.51|2.51||2.52|2.7|2.7|2.77|2.8|2.92|2.98|3.08|3.09|3.28|3.1|3.2|3.28|3.18|3.19|3.18|3.14|3.06|3.03|3.06|3.09|3.1|3.21|3.05|3.16|3.18|3.2|3.25|3.34|3.18|3.15|3.24|3.28|3.25|3.23||3.41|3.41|3.3|3.02|3.01|3.14|3.24|3.04|3.07|3.04|3.29|3.46|3.15|3.46|3.37|3.23|3.31|3.45|3.49|3.46|3.47|3.48|3.46|3.6|3.73|3.78|3.98|3.83|3.94|3.78|3.99|4.06|4.27||4.28|4.13|4.61|4.88|4.75|4.66|4.34|4.36|4.43|4.43|4.24|4.18|4.31|4.26|3.57|3.34|3.46|3.47|3.53||3.71|3.75|3.71|3.49|3.65|3.5|3.56|3.11|3.02|3.17|3.03||2.88|2.9|2.81|2.97||2.95|2.98|2.99|3.04|3.02|2.98|3.1|3.12|3.12|3.23|3.32|3.11|3.18|2.97|2.8|2.77|2.77|2.81|2.85||2.85|2.8|2.75|2.64|2.63|2.69|2.76|2.69|2.69|2.75|2.68|2.8|2.78|2.71|2.72|2.74|2.67|2.79|2.75|2.71|2.81|2.85|2.95|3.05|3.05|3.03|2.99|2.95|2.9|2.91|2.96|2.99|3.1|3.04
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||10.9|10.9|11|10.6|10.6|10.6|10.7|10.6|10.8|10.7|10.9|11.1|10.9|11|11|11|11|10.7|11|11.1|10.6|10.7|10.8|10.6|10.9|11|11.2|11.3|10.9|10.8|10.7|10.9||10.8|10.8|10.8|10.7|10.6|10.8|10.8|10.3|10.3|||10.4|10.5|10.6|10.6|10.6|10.7|10.7|10.8|10.7|10.6|10.7|10.6|10.7|10.4|10.7|10.6|10.2|10.1|10.1|10.1|10.1|10.1|10|10.2|10|10.2|10.3|10.5|10.4|10.4|10.5|10.7|11|10.9|11.2|11.2|11.1|11.6||11.8||11.5|11.7|11.7|11.8|11.9|11.8|11.6|11.2|11.2|11.4|11.4|11.7|11.8|11.6|11.8|10.7|10.7|10.9|10.5|||10.3|10.4|10.6|9.95|10.1|10.3|10.3|10.1|10.5|10.6|10.7||||10.6|10.5|10.8|11||11.1|11.1|11|11.2|10.9|10.5|9.6|9.65|9.65|10.1|9.95|9.9|10.6|9.55|9.6|9.45|9.5|9.65|9.4|9.5|10.1|9|8.3||8.9|9.05|9.1|9.2|9.25|9.15|8.9|9.15|9.1|9.1|9.15|9.15|8.85|8.5|8.55|8.65|8.4|8.45|8.6|8.7|8.6|8.95|9.15|9.3|9.4|9.5|9.45|9.5|9.65|9.65|9.6|9.95|10.1|9.8|9.55|9.55|9.55|9.7|9.65|9.65|9.45||||9.2|9.15|9.1|9.05|9.15|8.9|8.6|8.45|8.5|8.4|8.5|8.45|8.45|8.25||8|8.05||7.8|7.8|7.65|7.7|7.45|7.3|7.3|7.25|7.25|7.15|7.15|7.05|7|7|6.8|6.85|6.85|6.7|6.5|6.65|6.7|6.55|6.6|6.65|6.7|6.75|6.7|6.75|6.85|6.7||6.7|6.65|6.65|6.65|6.85|6.85|6.85||7
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||1.2|1.23|1.2|1.19|1.2|1.23|1.2||1.23|1.24|1.21|1.19|1.03|1.05|1.06|1.04|1.07|1.06|1.08||1.1|1.1|1.11||1.1|1.13|1.12|1.13|1.1|1.11|1.08|1.1|1.1|1.1|1.04|1.02|1.02|1.01|1.05|1.04|1.05|1.03|1.03|1.03|1.04|1.04|1.03|1.04|1.04|1.06|1.03|1.04|1.03|1.05|1.04|1.02|1.02|1.04|1.03|1.04|1.03|1.02|1.03|1.03|1.03|1.02|1.03|1.06|1.04|1.07|1.06|1.08||1.06|1.11|1.19|1.23|1.18|1.2|1.24|1.23|1.27|1.28|||1.26|1.2||1.2|1.22|1.24|1.2|1.23|1.21|1.22|1.2|1.26|1.23|1.26|1.27|1.21|1.13|1.14|1.15|1.11||1.1|1.11|1.1|1.09|1.11|1.13|1.09|1.08|1.11|1.12|1.12|1.13|1.12|1.15|1.19|1.19|1.13|1.14|1.14|1.22|1.23|1.17|1.2|1.09|1.03|0.99|0.99|0.99|||1.02|1.02|1.03|1.07|1.1|1.04|1.02|0.985|0.965|0.975|0.98|0.955|0.975|0.98|1.01|1.02|1.03|1.05|1.05|1.02|1.03|||1.02|1|0.995|1|1|0.96|0.955|0.94|0.965|0.975||1.01|1.01|1.03|1.01|1|1.03|1.04|1.01|1|1.02|1.03|1.04|1.07|1.08|1.08|1.09|1.07|1.07|1.1|1.1|1.07||1.09|1.09|1.09|1.1||1.11|1.1|1.1|1.11|1.13|1.12|1.12|1.13|1.13|1.12|1.13|1.17|1.14|1.14|1.14|1.13|1.1|1.12|1.1|1.1|1.09|1.1|1.09|1.09|1.12|1.1|1.12|1.15|1.15|1.17|1.17|1.19|1.19|1.16|1.19|1.19|1.19|1.2|1.19|1.23|1.24|1.25|1.29|1.24|1.24|1.24|1.27||1.25|1.26|1.26|1.25|1.27|1.25
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.026|0.026|0.027|0.028|0.027|0.026|0.023|0.022|0.023|0.022|0.023|0.025|0.027|0.029|0.031|0.034|0.032|0.033|0.033|0.025|0.024|0.027|0.029|0.036|0.035|0.035|0.041|0.058|0.054|0.024|0.021|0.023|0.022|0.022|0.024|0.026|0.021|0.017|0.011|0.011|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.012|0.012|0.012|0.011|0.012|0.012|0.014|0.013|0.013||0.012|0.012|0.013|0.014|0.013|0.014|0.014||0.015|0.014|0.014|0.015|0.015|0.016|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.016|0.017|0.016|0.015|0.015||0.016|0.016|0.017|0.018|0.016|0.017|0.018|0.018|0.018|0.018|0.017|0.018|0.017|0.017|0.017||0.017|0.016|0.016|0.017|0.017|0.017|0.016|0.018|0.019|0.018|0.017|0.018|0.017|0.016|0.02|0.025|0.024||||0.024|0.026|0.026|0.026|0.026|0.026|0.028|0.028|0.027|0.028|0.029|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.029|0.03|0.03|0.031|0.032|0.03||||0.03|0.03|0.031|0.031|0.033|0.032|0.032|0.031|0.03|0.029|0.029|0.03|0.033|0.029|0.029|0.029|0.028|0.028|0.03|0.029|0.028|0.031|0.031|0.03|0.03|0.03|0.029|0.03|0.03|0.03|0.031|0.029||0.031|0.03|0.03|||0.032|0.031|0.032|0.032|0.031|0.031|0.032|0.033|0.033|0.033|0.035|0.032|0.035|0.035|0.034|0.035|0.034|0.036|0.035|0.035|0.034|0.037|0.036|0.035|0.035|0.035|0.035|0.037|0.036|0.035|0.036|0.036|0.037|0.035|0.036|0.036|0.036|0.037|0.038|0.038||0.038|0.039|0.037|0.038|0.039|0.039|0.039|0.039|0.038|0.039|0.039|0.039|0.039
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||18.6|18|15.075|16.45|14.73|14.235|13.52|12.52|11.68|11.6|12.28|11.62|11.99|10.71||11.99|10.78|9.15|9.22|9.45|10.19|10|10.44|9.8|10.32|9.78|9.25|9.79|9.31|9.1|8.83|9.29|9.93|10.4213|10.8569|8.81|8.88|8.88|8.97|8.84|8.9|8.85|8.82|9.19|9.4|9.22|8.95|9.14|9.45|10.07|9.97|9.605|9.3|9.94|10.66|11.3|11.7|11.75|10.745|10.33||9.82|8.96|8.37|8.08|8.27|7.95|8.52|7.56|7.73||7.25|7.04|8.13|8.76|8.59|8.83|8.33|8.18|9.07|9.21|9.16|8.69|9.64|8.73|9.32|10.1|12.17|14.31||14.51|16.32|16.7|16.7|16.7|17.04|18.56|16.76|16.83|16.21|16.76|16.58|17.01|17.025|17.19|17.095|17|16.24|16.65|19.06|20.69|20.59|20.86|20.65|21.56|20.67|22.5|20.56|19.89|17.93|15.845|16.25|16.24|16.09|16.3||16.2|16.3|16.13|16|16.36|18.5|20.5|19.81|18.57|19.12|18.05|18.62|18.55|16.99|16.01|22.85|23.46|23.47|22.48|22.25|22.84|21.98|23.54|25.64|25.83|23.86|24.07|27.63|28.8|29.01|29.92|29.99|29.55||29.135|30.27|28.88|31|30.69|34|30.62|32.99|33.6|39.53|34.06|33.54|35.36|35.75|35.39|35.07|41.06|31.06|30.52||32.01|33.32|28.52|24.07|23.447|23.3|23.4|22.36|19.55|24.48|19.68||20.15|20.624|20.58|21.175||21.21|21.77|23.39|21.7|20.53|19.48|18.74|15.76|15.75|17.05|17.03|15.72|18.2|20|20.55|22.75|21.71|18.99|21.59||21.34|19.45|16.6|14.25|15.5331|16.03|14.31|15.28|11.74|11.32|12.21|11.94|12.19|11.79|12.25|12.2|11.31|12.26|13.46|12.39|12.525|12.26|11.7|13.055|10.5|10.36|10.15|8.7|8.0401|8.03|8.09|8.49|8.59|8.36
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||147.5|147|147.29|147|147.49||148|146|145.35|146|145.8|145.9|146|146|146|146.8|146.5|146.5|145|147.5|145|145.5|145.5|145.7|145.89|145.2|143|141.15|140|140|140|139|142|144|144|145|146.56|143.9|141.75|139.99|138.99|136.32|135.1|134.8|134.5|138.99|138.14|140.3|138.99|138.99|135.29||135.6|133.77|132|133.5|131.89|130|130.9|130.35|130.35|130.4|131|133||130.7|130.28|130|131.84|133.04|131.98|130.9|129|129|123.55|129|128|126.5|127|126.41|129|131|131|132|134.91|133.6|134|134.49|131.52|134|133||131.45|131.6|131.9|129.6|130.5|130|131.65|132|132.2047|130.7136|131.2106|131.2206|132||134|134|137.1|139.8|139|136|137|138|140|141.5|142.21|140.4|141.5|139.8|142.19|136.98|133.5|132.95|132.83||133.99|132.76|130|128.51|127|126.5|127.23|127.7|129.2|127.1|128.51|130.65|131.73|131|131.64|130|130.01|132.98|130.16|132.5|131.3|135|138.6|143|145.35|144|145.6|145.99|142.15|142|138.8|138.72|138.94|137.75|143|138.5|139.34|141.86|144.88|144.31|144.98|145|145|144.99|144.8|140|143.99|147.5|147.96|147.9|148.34|148|150|150.41|151|148.52|153|153.89|153.99|152.93|153|151|153.5|151.1|146.96|||144.02|145.79|145||146|145.89|142.84|140.8|143|140|143|144.02|146.99|143.99|141.52|140.9||139.8758|142.7899|143.2756|141.6243|145.35|145|143|140.54|138.5|139.04|141|140.1|145.16|145.25|147.99|143.7|146.5|147.83|145|144|143|142.51|141.2|142|144.2||141.7|143.49|143.99|144.29|147|147.31|147|148.5|149|148.1|151|153.4|148.49|148.5|148.94
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.355|0.36|0.36|0.36|0.355|0.355|0.355|0.36|0.365|0.365|0.365|0.36|0.36|0.36|0.36|0.39|0.38|0.375|0.37|0.39|0.36|0.355|0.36|0.36|0.36|0.355|0.365|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.345|0.355|0.355|0.365|0.365|0.365|0.355|0.365|0.365|0.365|0.36|0.36|0.365|0.365|0.365|0.36|0.37|0.36|0.355|0.355|0.355|0.355|0.35|0.35|0.33|0.345|0.355||0.35|0.33|0.33|0.335|0.345|0.345|0.35||0.35|0.365|0.365|0.37|0.37|0.38|0.38|0.385|0.38|0.385|0.39|0.405|0.395|0.4|0.4|0.395|0.4|0.395||0.4|0.405|0.405|0.405|0.41|0.43|0.43|0.44|0.43|0.44|0.445|0.44|0.435|0.425|0.45||0.45|0.445|0.43|0.435|0.445|0.44|0.465|0.47|0.465|0.46|0.47|0.465|0.47|0.475|0.485|0.48|0.485||||0.48|0.475|0.47|0.47|0.47|0.47|0.475|0.48|0.475|0.49|0.5|0.51|0.51|0.5|0.51|0.51|0.51|0.52|0.51|0.52|0.5|0.495|0.52|0.53|0.54|0.55|0.54|0.54|0.56|0.55||||0.55|0.54|0.56|0.57|0.56|0.55|0.56|0.56|0.57|0.56|0.55|0.56|0.55|0.55|0.56|0.55|0.56|0.55|0.54|0.54|0.55|0.56|0.54|0.53|0.52|0.495|0.52|0.51|0.52|0.52|0.52|0.54||0.52|0.53|0.52|||0.52|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.51|0.5|0.51|0.52|0.52|0.51|0.53|0.54|0.55|0.54|0.53|0.51|0.52|0.52|0.53|0.52|0.53|0.54|0.54|0.57|0.57|0.56|0.56|0.55|0.58|0.53|0.54|0.53|0.54|0.56|0.56|0.58||0.57|0.58|0.57|0.57|0.56|0.57|0.55|0.54|0.58|0.58|0.56|0.58|0.61
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||2285|2288|2295.7|2311.3999|2280||2240|2270|2300|2363.3999|2394.8999|2450|2459.8|2470.1001|2509|2494|2492.3999|2460|2286|2440|2495|2492.8|2468.8999|2422.8999|2448|2427.8999|2419.7|2450|2410.1001|2462.8999|2430|2430|2412|2469.7|2493|2459.6001|2419.8999|2365|2369.8|2360|2335|2300|2271|2249.8999|2300|2323.8999|2275|2278.3999|2278.8999|2230|2210||2249.8999|2260|2260|2257|2260|2265.1001|2280|2303.8999|2300|2300|2320.3|2362||2335|2350|2395.8999|2401|2444.8999|2439.8999|2430|2420.1001|2430|2424|2464.3|2414.3999|2340|2323|2316.3999|2350|2370|2329.3|2329.3|2361|2428|2490|2500|2470|2470|2450||2459.8999|2310|2270|2309.7|2335|2400|2450|2560|2585.1001|2679.8999|2684.7004|2644.2266|2621.7522||2712.8433|2685|2692.8|2699.3|2792.7|2640|2650|2700|2743.8|2751|2730|2679|2629.8999|2520.6001|2613.8999|2495|2451|2440|2449.3999||2449.8999|2377.7|2413.8999|2264.8999|2185|2172|2200|2147.5|2200.1001|2295.1001|2300.3|2365|2355.6001|2380|2370|2350|2354|2430.6001|2405|2410|2415.1001|2549.8999|2400|2420.3999|2530.1001|2669.8999|2699.8999|2620|2637.8999|2525|2530|2530|2599.8999|2550|2525.2|2540|2570|2570|2590|2550.1001|2500|2639.6001|2680|2680|2799.8999|2660|2650|2645|2710|2750|2745|2658.3|2650|2669|2600|2585.1001|2565|2521|2539.8999|2495|2495|2588.2|2544|2450|2377|||2330|2443.8999|2440||2410|2425|2450|2449|2430|2375.2|2431.1001|2412|2450|2450|2380|2450||2448.8999|2390|2365|2396|2450|2410|2449|2450|2399.8999|2385|2320.0002|2332.3801|2310.2522|2287.0522|2300.5044|2310|2380|2450|2363|2308|2321|2271|2209|2200|2218.8||2235|2239.7|2232|2215|2174|2170|2165|2133|2090.1001|2075|2055|2080|2029|2000|1985
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||4.64|4.7|4.71|4.88|4.89|4.73|4.74|4.69|4.71|4.85|4.83|4.9|5.03|5||5.08|5.07|4.79|4.88|5.04|5.045|5.06|5.46|5.465|5.2|5.33|5.07|4.84|4.78|4.84|4.6|4.66|4.58|4.75|4.91|4.815|4.74|4.81|4.78|4.86|4.9|4.88|4.79|4.8|4.91|4.73|4.87|5.02|4.81|4.68|4.61|4.63|4.71|4.62|4.59|4.61|4.71|4.64|4.52|4.63||4.58|4.62|4.4|4.52|4.69|4.61|4.66|4.65|4.75||4.71|4.71|4.65|4.73|4.77|4.8|4.83|4.72|4.67|4.48|4.76|4.67|4.97|5.17|5.14|5.01|5.1|5.01||4.36|5.84|5.89|5.82|6.02|6.16|6.48|6.64|6.26|6.38|6.46|6.43|6.93|6.66|6.71|6.77|6.6|6.52|6.7|6.77|6.94|6.6|7.03|6.89|7.11|7.3|7.1|7.23|7.03|6.87|6.65|6.67|6.73|6.28|6.46||6.38|6.43|6.3|6.08|6.07|6.2|6.6|6.69|6.83|6.57|6.83|7.05|7.44|7.36|7.3|7.35|7.6|7.78|7.31|7.2|7.32|7.61|7.41|7.81|7.82|8.08|8.1|7.8|7.71|8.08|8.07|8.01|8.06||8.03|8.06|8.36|8.42|8.52|8.14|7.72|8.02|8.31|8.41|8.54|8.8|8.77|8.81|8.87|8.75|8.66|9.1|9.08||9.1|9.25|9.01|9.52|10.32|9.72|10.02|9.99|10.44|11.12|10.44||9.56|9.52|9.09|9.07||9.02|9.02|9.03|8.96|8.79|8.69|8.88|8.82|9.24|9.38|9.21|9.31|9.31|9.24|9.01|8.66|8.8|8.64|8.82||8.57|8.49|8.49|8.24|7.89|8.13|9.09|9.3|9.61|10.01|10.38|10.53|10.62|10.26|10.35|10.46|10.15|10.91|10.78|10.49|10.82|10.58|10.46|10.28|10.15|9.6|9.72|9.91|9.6|9.39|9.56|9.37|9.48|9.02
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||30.52|31.68|31.74|31.78|31.95|32.05|32.02|32.55|33.22|33.1|34.29|34.8|35.4|35.35|36.1|36.16|36.03|35.76|36.17|35.8|35.07||35.15|35.4|35.8|36.4|36.02|36|36.4|36.66|36.69|36.26|36.3|36.2|36.44|37.06|36.7|36.25|36.11|36.42|36.43|36.4|36.76|36.15|36.37|36.82||37.49|37.47|36.92|36.79|36.9|36.23|36.34|36.47|36.64|36.93|37.1|37.7|37.5|37.2||37.4|37.5|37|38.09|38.5|38.43|37.87|38.55|38.88||39.1|39|39.9|38.23|38.11|38.6|39.74|39.85|38.87|38.61|38.02|37.57|37.15|||||38|38.58|38.01|39.15|40|39.97|39.96|40.3|40.11|40.5|40.31|39.98||39.53|39|38|39.17|39.82|39.82|40|41.4|41.65|41.24|40.75|39.65|39.9|40.29|39.87|38|38||38.2|38.2|37.17|35.99|36.45|35.77|35.5|35.6|34.85|35.59|36.75|37.5|37.7|36.41||||35.89|37.32|37.1|37|37.11|35|37.85|37.59|37.89|38.35|37.85|39.29|39.99|40.5|41|42.8|40.89|40.3|39.51|40.04|41.19|40.97|41.48|40.55|40.66|40|40.7|41.11|40.02|41.3|41|40.7|39.83|38||37.8|37|38|37|37.7|37.43|37.7|37.5|36.99|36.57|35.89|36|36.2|37.14|37.8||37.52|36|36||37.1|37.3|37.9|37.87|37.7|37.88|37.95|38.5|38.75|39.9|42.27|43.15|42.4|42.4|42.15|41.95|42|44.7|45.9|45.49|45.29|45.75|45.77|45.99|46.1|45.35|45.16|44.96|47.99|47.5|47.89|47.7|47.7|48.53|45.2|45.37|47|46.5|49.49|47.01|44.95|45|45|44.63|44.99|44.99|45.15|43.3|43.27|43.19|43|43|43.22|43|42.5|42.12|41.8|42.02|42.26
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||3.72|3.785|3.825|3.88|3.905|3.885|3.86|3.865|3.925|3.94|3.97|3.895|3.985|4.14|4.125|4.19|4.095|4.08|4.08|4.01|4.045|4|3.965|4.05|3.985|4.05|3.94|4.345|4.44|4.26|4.04|4.105|4.23|4.3|4.415|4.335|4.335|4.4|4.4|4.585|4.55|4.7|4.76|4.46|4.29|4.19|4.25|4.13|4.2|4.3|4.3|4.32|4.3|4.25|4.14|4.17|4.21|4.29|4.11|4.11|4.05|3.84||3.66|3.79|3.7|3.78|3.83|3.9|3.98||4.07|4.08|3.92|4.43|4.54|4.53|4.53|4.53|4.41|4.5|4.52|4.64|4.72|4.77|4.76|4.8|4.88|5.17||4.97|4.96|4.93|4.89|4.88|4.97|4.87|4.84|4.7|4.92|5.06|5.08|5.1|5.04|5.16||5.29|5.22|5.1|5.19|5.24|5.15|5.19|5.36|5.28|5.18|5.21|5.02|5.15|5.2|5.4|5.4|5.66||||5.14|5.24|5.09|5.09|5.36|5.37|5.68|5.78|5.45|5.88|5.91|5.99|5.63|5.63|5.52|5.67|5.62|5.85|5.77|6.13|5.8|5.94|6.05|6.27|6.5|6.7|6.17|5.98|6.04|6||||6.21|6.2|6.22|6.1|6.07|6.21|5.48|5.59|5.59|5.48|5.52|5.69|5.65|5.74|5.92|5.9|6.23|6.2|6.13|6.25|6.28|6.48|6.44|6.64|6.37|6.43|6.59|6.3|6.69|6.67|6.52|6.72||6.64|6.83|6.73|||6.84|6.98|6.98|6.93|6.55|6.76|6.8|6.83|6.86|6.69|6.24|6.34|6.42|6.21|6.07|6.15|6.22|6.61|6.32|6.03|5.78|5.62|5.81|5.55|5.71|5.93|6.02|6.14|6.33|6.48|6.44|6.52|6.4|6.4|6.46|6.31|6.49|6.61|6.54|6.68||6.81|6.72|6.69|6.7|6.7|6.71|6.91|6.54|6.77|6.92|6.66|6.93|6.95
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||18.72|18.75|18.9|18.93|18.89|18.99|18.95|18.88|18.9|18.91|19.1|19.2|19.2|19.34|19.66|19.45|19|18.95|18.95|18.85|18.99||18.85|18.9|19.05|19.2|19.21|19|19.19|19.13|19.31|19.01|18.88|18.81|19.2|19.38|19.24|19.54|19.09|18.93|19.15|18.77|19|18.99|19.06|18.92||19.3|19.32|19.19|18.85|18.99|18.63|18.86|19.3|19.34|19.36|19.39|19.44|19.39|18.41||18.4|18.4|18.3|18.35|18.7|19|18.85|19.3|18.9||18.91|18.89|18.74|18.4|17.8|18.1|18.71|18.41|18.7|19.48|20.14|20.47|20.49|||||20.45|19.9|19.54|19.25|19.43|19.27|19.67|20.26|20.53|20.88|21.08|21.25||20.43|19.56|19.41|19.51|19.07|19.8|19.99|20.23|19.9|20.25|20.22|19.96|20.19|20.3|19.88|19.44|19.1||18.5|18.5|18.7|17.83|18|17.7|17.58|17.88|17.1|16.81|17.3|17.67|17.9|17.18||||17.6|17.5|16.7|17|17.37|17.4|17.9|17.57|17.48|18.2|17.69|17.34|17.7|17.78|18.45|18.2|18.6|18.99|18.55|19.59|20.59|20.25|20.21|20.2|19.89|19.6|19.99|19.75|19.53|19|18.6|18.75|17.36|17.1||17.14|17.32|17.6|16.43|16.75|16.58|16.24|16.14|15.5|15.42|15.62|15.83|15.85|15.93|15.7||15.7|15.25|15.51||16.12|16.24|16.25|16.17|16.1|16.3|16.21|16.27|16.23|16.18|16.2|16.13|15.94|16.25|16.2|16.2|15.89|16.05|15.71|15.21|15.21|15.25|15.45|15.5|14.95|14.64|14.78|15|15.37|15.3|15.55|15.51|15.96|15.7|15.22|15.17|15.15|15.5|16|15.38|14.3|14.57|14.3|14.45|14.6|14.57|14.6|14.66|14.37|14.4|14.3|14.31|14.25|14.36|14.33|14.25|14.4|14.6|14.69
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||307.54|304.12|303.3|303.16|303.93|303.04|297.41|294.15|298.79|298.77|302.65|305.19|308.51|310.49|311.77|313.68|314.17|312.7|315.72|318.05|325.79|321.12||318.63|316.61|316.72|317.14|320.36|325.45|327.43||334.31|338.16|333.71|326.21|324.62|325.6|322.04|306.99|309.24|303.67|301.3|303.25|306.84|308.18|292|295.49|299.82|302.35|302.42|304.39|309.26|303.32|298.04|310.93|313.78|308.89|309.21|318.59|318.15|305.91|305.64|307.45|292.21|290.19|||294.1|292.99|294.98|298.4|304.42|303.34|302.5|295.98|288.35|283.92|281.57|284.81|280.47|285.69|286.06|285.5|287.81|287.68|293.33||||288.42|275.96|279.52|268.68|267.45|268.06|274.85|278.1|280.28|291.71|296.09|295.26|296.35|298.21|285.17|283.9||282.87|288.58|295.63|302.35|298.54|298.44|301.45|304.86|303.42|313.15|305.75|304.71|301.16|294.21|306.55|300.85|299.72|272.47|267.78|265.21|264.56|268.3|248.59|243.05|252.9|255.16|264.07|258.36|||258.16|263.2|259.6|265.15|278.6|279.26|283.33|287.06|260.96|278.51|281.53|269.57|279.93|279.49|310.54|312.7|304.24|302.23|313.37|322.11|323.13|331.99|301.81|310.6|323.19|323.13|326.86|327.74|336.24|340.86||345.57|343.16|341.6|343.9|336.89|345.04|343.72|342.8|346.03|348.23|350.87|357.58|360.02|355.54|354.08|355.93|360.39|356.98|358.07|361.14|363.21|363.83|346.92|330.34|329.69|323.41|324.19|324.37|321.33||318.84|320.48|316.27|320.49|325.39|320.63|313.14|312.2|311.35|310.25|315.13|314.64|308.12|310.08|309.7|308.17|308.1|308.89|309.01|305.96|300.95|293.65|293.45|291.45|289.03|287.98|286.8|287.46|289.41|280.01|279.36|283.02|288.54|288.29|291.99|290.98|294.73|297.99|303.83|293.93|296.19|298.6|304.37|308.34|313.7|313.54|317.3|316|301.6|305.48|309.17|308.23|295.98|301.2
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||2.46|2.43|2.32|2.3|2.2|2.16|2.14|2.09|2.09|2.06|2.1|2.08|2.14|2.16||2.2|2.2|2.19|2.16|1.91|1.88|1.82|1.73|1.72|1.69|1.68|1.68|1.66|1.65|1.64|1.68|1.68|1.72|1.8|1.86|1.83|1.9|1.88|1.88|1.92|1.82|1.84|1.7|1.61|1.57|1.56|1.6|1.66|1.68|1.7|1.71|1.75|1.8|1.81|1.83|1.85|1.84|1.83|1.76|1.74||1.75|1.77|1.66|1.73|1.74|1.74|1.76|1.71|1.69||1.65|1.63|1.56|1.49|1.52|1.47|1.45|1.42|1.51|1.58|1.68|1.67|1.73|1.93|1.78|1.81|1.76|1.74||1.73|1.81|1.89|1.9|1.89|1.87|1.94|1.97|1.96|1.95|1.97|1.97|1.97|1.92|1.92|1.94|1.87|1.86|1.92|1.89|1.92|1.89|1.97|1.97|1.98|2|1.97|1.93|1.93|1.91|1.92|1.98|1.97|1.96|1.97||1.93|1.96|1.96|1.95|1.88|1.88|1.95|1.99|2.01|1.96|1.95|1.99|2.05|2.07|2.06|2.04|2.13|2.13|2.14|2.06|1.99|2.18|2.09|2.17|2.19|2.21|2.23|2.22|2.1|2.12|2.13|2.13|2.11||2.12|2.09|2.15|2.16|2.18|2.16|2.07|2.21|2.24|2.25|2.26|2.26|2.23|2.24|2.24|2.27|2.25|2.26|2.32||2.39|2.41|2.46|2.51|2.65|2.43|2.54|2.53|2.56|2.58|2.44||2.32|2.33|2.36|2.34||2.35|2.39|2.39|2.36|2.37|2.32|2.39|2.38|2.38|2.39|2.48|2.54|2.51|2.4|2.39|2.37|2.41|2.42|2.36||2.4|2.61|2.65|2.54|2.42|2.44|2.44|2.43|2.48|2.62|2.67|2.66|2.7|2.71|2.75|2.83|2.78|2.81|2.86|2.93|2.89|3.03|3.09|3.12|3.17|3.17|3.23|3.18|3|3.04|3.11|3.03|3.01|3
09848|100103|/equities/kaisa-group|MSCI_EEM||0.031|0.03|0.032|0.031|0.033|0.032|0.032|0.032|0.032|0.031|0.031|0.034|0.036|0.036|0.036|0.036|0.035|0.038|0.041|0.04|0.048|0.045|0.043|0.042|0.042|0.043|0.041|0.043|0.041|0.04|0.041|0.041|0.042|0.039|0.042|0.042|0.039|0.042|0.037|0.038|0.039|0.039|0.038|0.037|0.036|0.035|0.034|0.037|0.038|0.042|0.04|0.043|0.043|0.042|0.041|0.048|0.049|0.05|0.055|0.055|0.055|0.048||0.047|0.05|0.045|0.044|0.048|0.05|0.049||0.052|0.053|0.055|0.06|0.061|0.06|0.06|0.062|0.062|0.065|0.065|0.068|0.069|0.071|0.068|0.066|0.067|0.068||0.07|0.073|0.074|0.077|0.074|0.078|0.078|0.077|0.08|0.08|0.073|0.074|0.075|0.076|0.076||0.076|0.078|0.078|0.079|0.08|0.081|0.081|0.09|0.09|0.088|0.086|0.081|0.083|0.082|0.083|0.087|0.089||||0.091|0.092|0.089|0.088|0.088|0.094|0.098|0.077|0.075|0.078|0.078|0.079|0.084|0.082|0.078|0.081|0.082|0.082|0.08|0.084|0.081|0.08|0.081|0.085|0.089|0.088|0.089|0.088|0.089|0.084||||0.088|0.088|0.086|0.085|0.084|0.088|0.089|0.093|0.09|0.087|0.086|0.093|0.102|0.085|0.082|0.084|0.081|0.084|0.087|0.087|0.09|0.094|0.091|0.083|0.083|0.082|0.079|0.082|0.081|0.096|0.1|0.098||0.097|0.099|0.101|||0.105|0.101|0.103|0.107|0.104|0.106|0.104|0.107|0.109|0.111|0.115|0.109|0.107|0.111|0.111|0.114|0.117|0.121|0.118|0.116|0.114|0.116|0.119|0.119|0.119|0.115|0.118|0.118|0.12|0.12|0.119|0.115|0.121|0.115|0.113|0.118|0.116|0.117|0.12|0.125||0.127|0.13|0.13|0.131|0.132|0.133|0.133|0.134|0.14|0.141|0.136|0.14|0.144
09849|104238|/equities/mcb-bank|MSCI_EEM||389.3|387.99|390.6|396.34|398.42|397.36|390.37|390.01|390.65|385.17|392.23|390.06|392.6|398.84|393.64|399.58|398.24|397.91|400.17|405.27|402.68|402.99||400.21|400.82|405.24|405.45|405.42|407.26|422.45||420.52|419.85|418.81|418.38|419.92|423.34|417.12|406.12|407.85|408.67|406.99|406.88|409.15|410.21|402.02|401.63|405.47|404.04|401.72|401.7|404.55|397.68|397.11|412.51|417.37|413.11|422|431.66|432.59|427.11|423.75|426.84|405.51|405.01|||403.75|398.83|400.1|402.93|407.11|408.6|410.48|402.41|399.95|398.79|397.2|403.69|405.01|407.61|412.62|409.98|408.11|407.38|413.28||||412.57|405.01|405.88|403.65|401.77|401.04|398.88|397|397.46|399.83|403.07|404.57|410.35|416.19|403.41|401.78||394.32|398.48|406.37|404.78|405.82|407.34|411.03|412.94|410.99|418.03|410.11|409.41|405.62|399.94|411.49|401.8|411.12|377.26|374.04|367.37|370.09|386.89|367.13|361.7|366.35|366.7|375.36|362.11|||367.89|372.64|362.27|355.76|363.1|361.33|372.36|368.58|357.81|369.63|373.87|368.63|372.13|357.53|397.24|402.32|400.04|390.23|386.01|393.63|400.6|417.85|396.24|400.67|412.83|414.84|422|413.15|415.93|411.02||415.71|416.79|410.63|407.28|412.61|417.28|416.23|422.25|422.35|416.54|416.25|425.81|428.13|429.5|428.04|435.08|447.08|436.27|441.08|438.07|444.39|435.42|403.52|390.72|385.06|379.38|378.82|378.38|373.62||368.88|369.19|367.1|368.62|370.05|366.18|367.47|367.1|367.97|357.35|358.17|358.15|357.38|357.61|359.98|360.32|361.94|364.47|359.7|355.07|351.7|350.02|349.44|349.42|347.85|348.27|347.43|350.66|349.8|349.58|349.35|346.85|352.25|347.89|344.5|345.22|351.33|358.2|363.67|353.17|368.06|374.21|375.29|378.87|381.23|377.21|382.85|370.67|363.91|367.75|371.77|367.08|356.97|366.63
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.89|7.88|7.65|7.77|7.8|7.68|7.63|7.6|7.55|7.5|7.45|7.5|7.47|7.45
09851|104232|/equities/lucky-cement-l|MSCI_EEM||416.62|415.44|424.34|423.79|421.72|416|406.95|408.92|413.87|406.18|416.68|408.03|415.36|419.69|428.47|433.12|431.32|428.07|433.39|437.33|442.05|440.9||442.69|440.03|440.41|436.66|437.2|439.3|443.37||446.61|446.47|445.11|454.36|458.75|458.63|451.97|443.4|449.08|440.91|437.91|445.76|455.04|456.6|433.01|434.29|445.15|450|446.42|445.63|451.2|442.45|438.68|459.46|468.58|466.59|464.99|481.39|488.66|480.12|480.03|472.38|469.52|461.84|||467.75|457.47|459.06|462.98|471.57|470.61|469.82|469.36|449.11|433.09|429.35|432.15|426.49|431.5|434.4|429.83|435.67|437.14|453.43||||436.77|422.13|426.82|410.88|407.89|406.51|417.75|422.8|422.36|428.3|436.13|445.73|449.6|439.61|409.1|411.18||407.99|418.41|418.64|422.88|430.25|425.8|431.12|441.02|440.86|449.37|435.5|435.77|434.36|410.06|435.76|429.97|420.33|382.12|379.26|371.17|378.75|389.58|356.86|345.09|362.3|366.56|384.99|365.22|||354.85|356.53|346.79|342.91|358.85|366.5|379.02|379.41|344.97|383.04|398.83|390.6|398.55|381.27|422.18|424.06|414.58|422.22|407.97|436.5|435.72|454.25|445.65|449.06|460.86|472.88|477.53|465.95|457.49|468.65||476.66|476.06|475.91|482.13|465.43|478.07|477.24|486.26|491.94|495.17|492.35|496.37|500.15|493.86|487.58|490|500.09|491.18|498.3|507.84|512.15|508.8|488.36|478.44|481.02|474.96|487.24|486.74|486.36||490.42|509.2|512.7|499.04|485.49|476.63|488.3|488.6|488.82|487.24|497.28|485.92|476.06|475.6|471.44|471.13|476.71|465.35|458.24|451.58|436.7|430.53|426.98|428.42|429.78|428.08|430.24|432.63|442.41|445.9|424.34|430.62|441.42|439.84|439.66|442.02|454.76|459.92|459.87|445.93|442.28|452.64|445.2|452.32|451.78|459.85|462.41|462.45|459.89|454.59|458.55|467.16|431.38|448.34
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||0.039|0.038|0.038|0.034|0.036|0.036|0.038|0.038|0.037|0.036|0.037|0.037|0.037|0.039|0.039|0.04|0.04|0.041|0.038|0.04|0.041|0.039|0.04|0.041|0.04|0.041|0.039|0.039|0.039|0.04|0.04|0.039|0.041|0.04|0.041|0.04|0.039|0.042|0.039|0.04|0.039|0.037|0.038|0.035|0.039|0.038|0.038|0.039|0.041|0.04|0.041|0.04|0.041|0.042|0.042|0.043|0.044|0.045|0.043|0.045|0.043|0.04||0.039|0.038|0.039|0.04|0.039|0.041|0.044||0.045|0.046|0.045|0.048|0.048|0.052|0.049|0.05|0.05|0.052|0.057|0.055|0.059|0.057|0.053|0.047|0.049|0.052||0.055|0.055|0.055|0.056|0.056|0.057|0.058|0.058|0.059|0.059|0.06|0.058|0.06|0.06|0.061||0.059|0.062|0.062|0.061|0.061|0.061|0.062|0.061|0.063|0.065|0.06|0.057|0.058|0.057|0.058|0.06|0.058||||0.059|0.059|0.059|0.06|0.061|0.061|0.062|0.06|0.059|0.065|0.066|0.068|0.07|0.071|0.069|0.069|0.071|0.073|0.071|0.075|0.073|0.071|0.071|0.072|0.076|0.076|0.078|0.078|0.078|0.078||||0.08|0.08|0.083|0.086|0.086|0.089|0.088|0.088|0.09|0.089|0.083|0.09|0.097|0.073|0.069|0.071|0.066|0.066|0.067|0.068|0.07|0.071|0.071|0.071|0.071|0.07|0.069|0.069|0.069|0.072|0.073|0.07||0.066|0.068|0.066|||0.076|0.077|0.08|0.085|0.084|0.086|0.086|0.088|0.088|0.088|0.09|0.087|0.087|0.093|0.094|0.094|0.094|0.093|0.094|0.094|0.093|0.095|0.097|0.094|0.097|0.094|0.093|0.096|0.098|0.1|0.099|0.104|0.102|0.101|0.1|0.098|0.102|0.102|0.102|0.102||0.103|0.103|0.104|0.103|0.103|0.105|0.103|0.102|0.106|0.106|0.107|0.109|0.111
09853|49997|/equities/brilliance-chi|MSCI_EEM||1.82|1.805|1.765|1.775|1.79|1.73|1.73|1.71|1.745|1.775|1.81|1.765|1.825|1.88|1.905|1.895|2.385|2.365|2.345|2.335|2.44|2.35|2.475|2.495|2.54|2.405|2.335|2.24|2.235|2.285|2.185|2.21|2.355|2.345|2.25|2.18|2.125|2.005|2.04|2.07|2.05|2.14|2.11|2.06|2.05|2.02|2.06|2|2.02|2.02|2.07|2.04|1.96|1.94|1.94|1.99|1.98|2.06|2.01|2.03|2.03|1.96||1.91|1.95|1.94|1.98|1.98|2.03|2.13||2.08|2.52|2.63|2.72|2.7|2.63|2.71|2.7|2.62|2.6|2.58|2.62|2.67|2.66|2.62|2.64|2.68|2.71||2.78|2.77|2.79|2.82|2.82|2.87|2.94|2.98|3.01|3.07|2.99|3|2.8|2.75|2.77||2.71|2.81|2.8|2.83|2.86|2.86|2.9|2.94|2.98|3.08|3.08|3|2.96|2.93|2.99|3.02|3.06||||2.97|2.91|2.77|2.66|2.84|2.78|2.83|2.83|2.71|2.83|2.88|2.94|3|3.03|3.4|3.77|3.96|3.89|3.96|4.02|3.95|3.89|3.93|4.08|4.17|4.2|4.13|4.21|4.27|4.26||||4.22|4.15|4.21|4.2|4.13|4.02|3.94|3.94|3.92|3.82|3.97|4.04|4.08|4.07|4.03|4.03|3.96|4.1|4.39|4.39|4.34|4.39|4.38|4.34|4.34|4.24|4.16|4.1|4.12|4.1|4.07|4.07||4.05|4.12|3.96|||4.07|4.15|4.21|4.2|4.04|4.05|4.07|4.06|4.08|4.08|4.18|4.31|4.11|4|3.9|3.87|3.92|3.88|3.82|3.81|3.79|3.71|3.63|3.61|3.69|3.67|3.64|3.63|3.59|3.61|3.61|3.68|3.71|3.72|3.78|3.82|3.84|3.88|3.82|3.84||3.93|3.86|3.83|3.83|3.85|3.89|3.87|3.83|3.93|3.9|3.79|3.95|4
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|||3230|3305|3110|2830|2845|2710|2700|2625|2730|2580|2730|2780|2825|2570|2385|2330|2395|2640|2400|2540|2650|2410|2195|2200|2155|2210|2260|2340|2390|2655|2700|2660|2660|2835|2725|2660|2630|2575|2390|2475|2290|2085|2200|2430|2470|2505|2600|2365|2300|2350|2530|2530|2415|2550||2605|2680|2740|2805|2770|2975|2950|2925|2900|2925|3245|3170|3185|3180||3270|3155|3200|3200|3090|3015|2980|3155|3200|3435|3545|3570|3530|3280|3410|3470|3295|3485|3710|3625|3555|3385|3310|3450|3830|3920|3920|4115|4460|4335|4705|4400|4445|4180||3895|3900|3985|4045|3900|3980|4055|4400|4385|4075|3705|3370|3335|3160|2955|2870|2925|2795|||2630|2725|2630|2685|2825|2925|2785|2535|2600|2700|2775|2725|2810|2555|2480|2470|2485|2260|2190|2390|2425|2255|2335|2545||2530|2485|2385|2180||||||||1985|1805|1875|1850|1795|1715|1690|1700|1830|1905|1970|1795|1635|1520|1490|1545|1605|1675|1675|1680|1690|1680|1695|1650|1665|1775|1730|1650|1720||1730|1765|1730|1710||1725|1705|1720|1715|1685|1705|1745|1860|1890|1890|1930|1995|1980|1995|2040|2040|2050|1985|2045|1990|1975|1990|1915|1835|2005|1985|2045|2150|1955|2000|1985|2020|2035|2095|2150|1955|2020|1980|1990|2005|2135|2210|2180||2150|2240|2315|2370|2210|2055|1990|2040|1990|
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|||572|564|582|567|568|556|541|523|537|528|540|550|547|566|569|558|579|580|578|584|590|576|556|557|566|567|582|565|565|570|586|591|595|600|598|605|618|584|576|562|532|561|578|615|611|612|612|583|567|585|631|636|628|647||655|662|650|639|654|656|623|629|631|608|658|664|661|695||693|675|660|675|675|657|662|691|663|736|756|805|827|859|834|845|870|807|818|795|789|757|728|757|800|819|809|761|735|669|609|574|562|575||575|568|588|615|649|600|590|537|532|546|555|530|539|520|533|501|478|475|||463.5|482|476|485|500|497|497|494.5|499|520|503|515|512|520|522|529|533|523|498|524|519|501|524|535||545|543|519|514||||||||508|515|517|519|521|528|526|516|529|571|584|586|576|569|565|562|577|583|575|583|591|598|623|633|619|617|584|568|579||584|580|583|565||566|559|566|558|561|573|589|602|602|610|617|622|630|628|636|645|643|642|661|659|656|651|637|628|641|633|648|645|652|663|652|645|654|656|667|663|667|675|680|698|747|761|778||775|783|775|762|769|750|760|746|772|
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|||188.5|184.5|195|186.5|187.5|182|183.5|176|176.5|176|179|181|180|183.5|183.5|176|179|183.5|178|183.5|182|180|183|181.5|176|186.5|176.5|185|186.5|188|187.5|185|168.5|169.5|168.5|177.5|178|181|172.5|157|152.5|166.5|185|204|203.5|212.5|234|220.5|227.5|235.5|259|278|253|231.5||210.5|208|198.5|209.5|210.5|201|198|180|164|164|174.5|169|173.5|180.5||181|182.5|175|174.5|159|145|143.5|153.5|141|152.5|160.5|167|164.5|168.5|172|160.5|162|164|154.5|147.5|142.5|135|136|139|140.5|152.5|148.5|155|163.5|149|152|145.5|144.5|136.5||134|131|134.5|143|130|126|133|134.5|131.5|124.5|127|122|122|120|119.5|113|112|106|||106|107|107.5|111.5|114.5|118.5|118|115|116.5|125|124|129|117.5|112|106.5|107.5|115.5|109|105.5|115|113.5|108.5|114|116||118|117.5|117|113.5||||||||113.5|121.5|118.5|116.5|114|118.5|114.5|112.5|120|121|123.5|124.5|127.5|123.5|121|118.5|119|118|115|117.5|119.5|117.5|119.5|114.5|115|124|118.5|112.5|110.5||106.5|104|100.5|101.5||101.5|103|102.5|101.5|102|105|101|101|103.5|103.5|104.5|105|105|103.5|105|104.5|104.5|103.5|105|103|101.5|104|101|98.3|100|97|99.7|101.5|103|104.5|105|105.5|107|115|117|119.5|121|126.5|125|125.5|126.5|126|130||131|128.5|129.5|125|121.5|126|123.5|117|120.5|
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|||3770|3760|3715|3665|3540|3295|3345|3355|3590|3650|4055|3905|4030|4040|4220|4050|4200|4275|4075|4065|3870|3960|3865|3735|3700|3750|3630|3715|4060|4210|4190|4055|3955|3800|3715|3660|3610|3390|3250|3060|2785|2805|3115|3460|3405|3510|3590|3490|3365|3480|3770|3735|3725|4135||4210|4065|4035|4215|4650|4895|4450|4180|3985|3870|4230|4330|4375|4325||4380|4320|4315|4250|4105|4060|4040|4250|4170|4285|4340|4595|4575|4855|4415|4300|4500|4640|4900|4895|4905|4600|4430|4590|4605|4830|4780|5310|5375|4890|4795|4565|4150|4250||4135|4005|4000|4160|4215|3980|4065|3985|3625|3515|3475|3210|3200|3090|3025|2895|2860|2705|||2705|2730|2485|2750|3040|3065|3150|3110|3190|3375|3220|3300|3190|3125|3190|3315|3365|3060|2995|3310|3270|3120|3355|3440||3490|3480|3430|3330||||||||3380|3300|3285|3115|3245|3385|3320|3140|3125|3270|3370|3430|3520|3430|3275|3240|3395|3435|3340|3320|3460|3675|3630|3570|3600|3680|3735|3650|3635||3510|3485|3390|3215||3180|3220|3225|3215|3170|3200|3015|3170|3220|3295|3370|3260|3120|3155|3170|3190|3420|3290|3305|3285|3110|2950|2970|2990|3075|3320|3250|3610|3510|3525|3520|3635|3715|3565|3670|3340|3445|3450|3495|3355|3250|3065|3065||3150|3220|3355|3235|3085|3095|3080|3075|3370|
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|||962|906|909|827|832|805|820|795|798|822|827|812|800|813|819|775|847|874|819|899|914|881|835|794|811|851|849|865|905|862|851|858|842|836|823|853|828|767|698|635|578|576|639|710|711|785|796|746|679|693|770|845|805|819||795|755|687|763|833|830|888|891|810|797|812|739|727|796||724|706|642|660|610|619|660|714|698|712|692|739|743|774|729|681|702|696|669|609|554|504|513|505|486|522|497.5|494|503|458|492.5|482.5|527|531||528|508|508|515|526|479|491.5|473.5|430.5|391.5|393.5|383.5|371|366.5|381|387|394|358.5|||336|332|313|346.5|352|351.5|351.5|320.5|346|380|383.5|365.5|341.5|337|317.5|289|290.5|274|264.5|291.5|297.5|284.5|309|304.5||314.5|325.5|321|292||||||||265.5|253.5|255|242.5|263.5|270.5|246|239.5|252|229.5|243.5|228.5|208|204.8335|196.6976|191.4332|197.6548|202.4406|184.2545|167.504|164.6326|168.9398|173.247|161.2825|158.8896|167.504|162.2396|160.8039|149.3179||152.1894|141.6606|144.0535|146.4464||137.8319|136.3961|137.8319|129.2174|126.3459|130.1746|132.5675|139.7462|145.0107|145.0107|145.9678|152.668|149.3179|150.2751|141.6606|141.6606|134.9604|135.439|136.3961|134.9604|132.0889|131.6103|126.3459|123.4744|133.5247|128.7388|139.2677|135.439|131.1317|138.3105|125.8673|122.5173|122.5173|122.5173|124.4316|126.8245|128.7388|133.0461|130.6532|131.6103|133.0461|131.6103|142.1391||138.7891|140.2248|143.5749|144.5321|144.5321|141.182|128.7388|117.2528|127.7817|
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|||879|883|888|894|908|877|880|870|874|861|876|926|958|977|965|972|1005|1030|1035|1030|1045|1030|1020|1010|995|1040|1030|1065|983|1015|972|995|1010|1040|1015|1010|963|941|934|957|888|923|930|1000|1015|1000|998|989|988|967|1020|1080|1080|1055||1105|1140|1185|1290|1255|1185|1130|1085|1020|977|1000|913|912|943||926|930|903|937|930|846|855|915|900|928|844|768|742|713|709|699|707|696|715|677|663|668|694|708|716|705|753|764|764|821|790|798|784|791||772|767|752|775|765|767|810|773|773|781|792|801|729|717|714|720|739|721|||739|778|724|750|741|740|758|740|757|752|740|784|770|779|766|810|820|819|824|865|857|813|863|890||926|920|922|928||||||||903|891|884|905|920|953|919|861|853|920|962|952|921|937|937|917|985|1005|1000|1000|1045|1020|1005|1025|995|1005|1020|1030|1015||971|954|949|938||958|964|962|965|965|974|980|997|1000|1025|1025|1025|1035|1050|1080|1120|1155|1105|1160|1140|1155|1065|983|999|1065|1045|1095|1135|1145|1175|1160|1160|1205|1225|1250|1190|1160|1180|1210|1230|1215|1155|1165||1100|1140|1165|1140|1075|1065|1070|995|1030|
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|||5050|5020|4860|4895|4890|4695|5085|5115|5345|5365|5375|5375|5340|5495|5415|5290|5445|5640|5485|5490|5500|5895|5595|5430|5680|5985|5880|6205|6350|6165|5690|5730|5535|5290|5240|5305|5245|5140|4980|4745|4315|4100|4410|4815|4755|5095|5125|4830|4395|4495|4990|5080|4970|5125||5295|5315|5220|5475|6080|5655|5535|5390|5450|5255|5640|5560|5700|5825||5600|5200|5120|5030|4830|5095|4940|5065|4770|4885|4830|4830|4860|5070|5120|5055|5305|5290|5505|5005|4690|4395|4535|4545|4615|4920|4930|4900|4850|4750|4960|4950|4730|4755||4545|4440|4375|4730|4475|4100|4065|3950|3850|3800|3835|3810|3605|3325|3420|3220|3170|2885|||2785|2860|2600|2785|2910|2945|2845|2685|2795|2810|2890|2700|2700|2585|2705|2600|2450|2375|2175|2360|2365|2190|2320|2380||2440|2420|2310|2175||||||||2195|2105|2080|1925|1950|2040|1855|1785|1745|1790|1900|1820|1740|1800|1660|1560|1615|1580|1625|1570|1670|1635|1610|1565|1545|1580|1695|1620|1590||1645|1645|1675|1640||1690|1615|1600|1550|1500|1495|1495|1605|1605|1595|1600|1500|1485|1495|1425|1430|1440|1475|1525|1495|1470|1450|1320|1310|1430|1330|1350|1450|1380|1375|1345|1320|1360|1370|1450|1440|1470|1410|1360|1275|1250|1255|1165||1115|1120|1130|1125|1105|1140|1140|1170|1200|
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|||146|144|145|144.5|146.5|145.5|148|146|145.5|146|147|149.5|147|150.5|148.5|147|154.5|158|156.5|160.5|159|160|158.5|158.5|160.5|163|161|157.5|162.5|165.5|171|166|165|176.5|196|196|195.5|197.5|189|189|182|179|173|184.5|191|192|194.5|193|175.5|181.5|184|188.5|193.5|196||200.5|199|198.5|205.5|212.5|205.5|204|214.5|214.5|195|196.5|196.5|196|203||204|198.5|194.5|200.5|196|190.5|191|201.5|198.5|214|214.5|227.5|224|225|220|233|249|235|235|224|230.5|230|222|219|210|226|215|195.5|178|162|153|145.5|139.5|140||137.5|139.5|140|141|144|147|159|154|158|155|155|150.5|150|148|143|144|148.5|142.5|||142|144|136.5|140.5|146|144|147|142|143.5|150.5|143.5|148.5|150|149|152.5|159|162|159|155|165|166|153.5|170.5|184||187|190|185.5|191||||||||189.5|185|175.5|172.5|173.5|173.5|170.5|171.5|175|176.5|180.5|179.5|181|180.5|180.5|172|176.5|176|174.5|173|175.5|174.5|177.5|170.5|173.5|180.5|187|193|201||198|195|189|188.5||187.5|187|187.5|185.5|180.5|184|181.5|187|187|187.5|191|185.5|189.5|188|190|188|192|195|192|193.5|194.5|193.5|191|196.5|185.5|169|171|175|180|183.5|181.5|181.5|185|201.5|205|204.5|207|209.5|212|205.5|206.5|209|213||219.5|218.5|222.5|222|217|217.5|218.5|218|230.5|
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|||361.5|365|366.5|368|356|355|350|343|344|349|351.5|349.5|357|364.5|361|350.5|361.5|359|358|349|345|351.5|347.5|341|339.5|344|348.5|348|358|397.5|393.5|375.5|350.5|349.5|344|344|342|332|324.5|336.5|318.5|321.5|327|349.5|354.5|354.5|348|341|331|325|337|344|334|335.5||336.5|335|327|336.5|338.5|338.5|337.5|344|325|319.5|334|339|330.5|339.5||344|347.5|348|349.5|342|340|344.5|359|345|369|374|399|390.5|387|370|337.5|332.5|336|336.5|322.5|316.5|302|305|330.5|326.5|327|313.5|321|324.5|317|309|301|279.5|279||273|272.5|281.5|285|278|275|285|288.5|279|281.5|281|279|263.5|264|262.5|251|244.5|222.5|||228|232|222.5|228|235|233.5|234|235|232.5|248.5|247.5|249.5|248|236.5|233|228|232|221|215|219|218|214|229|236.5||239.5|235|228|227||||||||229.5|226.5|224|227.5|226|229|228|227.5|233|237.5|240.5|241|242|238.5|239|236.5|238|240|246.5|245|247|235.5|235.5|240|245|245|245|248|259||249.5|246|238.5|233.5||233.5|234|237|238|237|236|235.5|235|239|243.5|244.5|243|246|244|244.5|245|242|243|243.5|247|246|242.5|243.5|239.5|248|239.5|246|256|270.5|270|271|275|276|271|278.5|267|267|277|280.5|281.5|284.5|286.5|285||279.5|282|288|285|278.5|283|279|280|289|
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||4831||5034|5005|4987|4940|5100|5033|4990|5050|5195|5254|5503|5478|5376|5388|5386|5087|5121|5106|5280|5279|5230|5328|5315|5460|5362|5578|5384|5542|5810|5753|5513|5754||5756|5665|5758|5657|5700|5658|5626|5595|5425|5242|5130|5081|5255|5465|5560|5771|5801|5886|5997|6088|6039|5979|5926|6085|6197|6197|6317|6114|6130|6246|6182|6199|6240|6470|6510|6609|6646|6640||6397|6337|5842|5758|5707|5961|5787|5568|5691|5539|5521|5687|5790|5939|5796|5765|5746|5910|5811|5722|5762|5807|6001|6085|5874|6028|6916|7139|7140|6950|7015||6994|6986|6963||6967|7087|7081|7202|7300|7478|7054|7055|7125|7183|7295|7161|7260|6803|||6996|6934|7057|6930|6918|7152|7221|7040|7016|7000|6851|6765|6908|7077|7317|7749|7782|7740|7382|7506|7823|7851|7885|8480|8722|8536|8271|8377|8444|8160|8134|8215|8093|8080|8224|8180|7970|8024|8080|8147|8182|8411|8541|8543|8443|8375|8604|8470|8440|8604|8896|8882|8665|8424|8513|8473|8450|8436|8444|8504|8324|8500|8313|8224|8341||8395|8343|8445|||8325|8290|8331|8438|8569|8388||8300|8145|7980|7931|8131|8200|8294|8338|8337|8185|8259|8355|8491|8500|8325|8228|8450|8743|8550|8575|8682|8622|8794|8421|8403|8519|8454|9034|9092|8642|8950|9210|9357|9480|9540|9691|9918|9837|9881|10103|12119|11890|11794|11687|11570|11560|11533
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|||117|119|118|120|121|116.5|119|114.5|116|119|122.5|126.5|126|124.5|121.5|117|123|122.5|126|126.5|127.5|125.5|122|124|122.5|122|119|122|129.5|137|136.5|136.5|132.5|133.5|121.5|129|117.5|120|110.5|100.5|91.8|102|113|125.5|124|129.5|135|123|117.5|125|136.5|148.5|139.5|138||143.5|138.5|139|144.5|142.5|145.5|143.5|155.5|158.5|162.5|161.5|172|172|185.5||169|161.5|166.5|159|146.5|140|135|145.5|143.5|150|156.5|162|175.5|167.5|166.5|160|155.5|160.5|152.5|149.5|141|141|144|160|162.5|169|168|153|159.5|153|164.5|172|160.5|154.5||154|167|159.5|145|132|126|134.5|132.5|120.5|131|139|142|155.5|147.5|146|142|150|136.5|||129|127|115.5|128|125|128|142|136.5|148.5|160|157|143.5|130.5|119|108.5|99|99.7|90.7|92.3|102.5|107.5|98|104.5|116||110|108|113.5|103.5||||||||98.5|89.6|88.8|80.8|87.9|89.7|84.5|84.8|92.8|92.1|83.8|76.2|76.2|69.3|73.4|73.3|76.8|73.7|67|61.9|60.1|60.9|61.2|58.3|63.3|57.6|52.4|47.65|43.35||39.45|38.75|38.15|39.2||38.95|38.5|38.95|37.15|37.95|37.65|37.15|37.95|38.1|36.4|37|38.75|37.25|33.9|32.9|32.8|33.5|33.85|34.1|33.7|32.85|34.5|33.85|34.5|37.55|36.4|37.65|38.75|38.05|38.9|40.65|40.2|37.9|35.25|34.45|31.35|29.7|30.95|31.2|34.65|38.5|36.45|33.15||30.15|27.9|28.25|29.4|26.75|27|25.9|25.7|26.75|
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||5372|5277|5240|5366|5449|5416|5473|5440|5477.5||5516|5509.5|5419|5560|5540|5643|5657|5690|5800|5594.5|5875|5654|5590.5|5655|5694|5667.5|5674|5510|5442.5|5570|5580|5523|5474|5536|5474|5475|5459.5|5520|5499|5575|5549|5514.7002|5483.2998|5428.3999|5268.2002|5200.5|5001.8999|5098.7998|5219|5188.7002|5183.8999|5059.2998|5075.7998|5129.1001|5192.3999|5053.8999|4829.8999|4769.5|4884.7998|4715.7998|4682.7002|4580.6001|4330.2002|4326.5|4298.5||4841.5|4928.5|4836.5|4860.5|4829|4940.5|5045|5016.5|4890.5|4811|4874|4928|5018|5065|5038.5|5121.5|5097.5|5470.5|5402|5194.2998||5098.3999|5105.7998|5038|4970.2998|5019|5084.1001|5066.2998|4944.1001|4702.1001|4628.7998|4845|4877.1001|5098.1001|5113.6001|4984|5014|4816.2998|4788.1001||4800|4805.7998|4803.5|4817.5|4747.2998|5065.2002|5073.2998|5329.8999|5325.2002|5446.5|5500.5|5488.5||5377.3999|5427.1001|5471.1001|5373.8999|5386.2002|5309.3999||5227.7002|5049.1001||4877.2002|4899.7998||4928.7998|4913.7002|4724.5|4716.7002|4602.7998|4698.6001|4529.3999|4638.7998|4638.7998|4714.3999|4747.7002|4827.8999|4783.1001|4777.5|4641.7002|4709.1001||4673.3999|4733|4781.5|4731|4662|4977.5|5092|5266|5521|5628|5582|5479|5452|5724|5872.5|5875|5852|5980.5|5986|6278.5|6082.5|6035|6070|6213|6216||6155|6320.5|6242|6342.5|6438|6403||6274|6357.5|6325.5|6417|6444.5|6513.5|6249|6204|6289.5|6282.5|6272|6183|6228.5|6300.5||6352.5|6489|6563.5|6358|6318.5|6282.5|6263|6297.5|6336.5|6204|6033.5|6302|6347|6520.5|6452|6331|6393.5|6406|6353|6432|6415|6370.5|6374.5|6296.5|6350.5|6316|6079.5|6116.5|6101|6137|6134.5|6031|5864.5|5781|5842||5858.5|5931|5916.6001|5961.7002|5891.1001|5826.8999|5878.1001|5826|5835.8999||5800.1001|5844.7002|5755.7002|5841.5|5724.6001|5337.8999|5329.7002|5357.7002
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||2.66|2.61|2.68|2.7|2.66|2.64|2.54||2.54|2.56|2.66|2.67|2.65|2.7|2.61|2.58|2.61|2.55|2.61||2.56|2.5|2.4||2.26|2.27|2.22|2.29|2.37|2.42|2.42|2.44|2.5|2.5|2.52|2.4|2.45|2.41|2.21|2.19|2.22|2.12|2.14|2.17|2.23|2.2|2.23|2.29|2.3|2.28|2.17|2.2|2.18|2.17|2.16|2.18|2.23|2.18|2.19|2.17|2.21|2.22|2.32|2.26|2.25|2.2|2.25|2.19|2.18|2.27|2.25|2.22||2.26|2.29|2.16|2.2|2.25|2.27|2.23|2.25|2.32|2.36|||2.34|2.35||2.22|1.98|1.97|1.87|1.87|1.88|1.89|1.93|1.97|1.95|1.89|1.91|1.92|1.99|2.01|1.95|1.97||1.97|2.05|2.11|2.06|1.82|1.82|1.79|1.82|1.77|1.65|1.65|1.53|1.48|1.4|1.43|1.45|1.49|1.42|1.47|1.46|1.35|1.39|1.29|1.27|1.31|1.38|1.31|1.33|||1.32|1.36|1.33|1.33|1.34|1.3|1.27|1.27|1.21|1.32|1.32|1.31|1.38|1.37|1.42|1.51|1.5|1.48|1.51|1.51|1.53|||1.51|1.5|1.53|1.53|1.53|1.56|1.52|1.52|1.58|1.62||1.61|1.6|1.66|1.72|1.71|1.79|1.84|1.83|1.85|1.88|1.96|1.94|1.88|1.87|1.86|1.86|1.83|1.79|1.81|1.76|1.74||1.68|1.7|1.74|1.73||1.78|1.78|1.75|1.76|1.79|1.79|1.77|1.83|1.83|1.84|1.85|1.85|1.86|1.83|1.85|1.89|1.88|1.93|2.19|2.38|2.38|2.41|2.39|2.42|2.42|2.41|2.41|2.41|2.41|2.52|2.54|2.52|2.54|2.51|2.43|2.48|2.47|2.53|2.62|2.61|2.64|2.64|2.61|2.51|2.49|2.46|2.51||2.4|2.5|2.39|2.32|2.39|2.44
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||66.25|67|67.5|67|67.25|65|65|65|66.5|65.75|66|58.5|56.25|55|56.25|57.25|57.25|58.5|57.75|60.5|57|56.75|54.5|55.25|54.75|55.25|55.25|55.5|53.75|52.75|51.75|47.75||44.5|43.75|43.25|43|44.75|43|44.5|42|37.75|||41.5|42|41.75|41.75|41.5|41.25|41.25|44.25|45.25|45|44.25|42.5|40.75|36.75|39.25|40|39|39.5|40.75|41.75|38.75|38.25|39.75|38.25|37.25|40.5|38.75|38|38|35.75|36.75|36.75|36.25|35.5|37|35.75|36.75|39||39.75||37.5|37|36.5|34.75|34.5|34.75|32.5|32.75|31|31.75|32.25|33.75|32.25|31|33.25|32|32.75|33|32.25|||31.25|30.25|30|31.5|29.25|29.5|30|28.75|28.75|28.25|26.75||||25.75|23.5|22.6|22||21.4|21.7|22.3|22.7|22.7|22.3|22.5|23.1|20.5|21.2|22.6|22.7|24.2|23|21.7|19.9|20.3|19.6|19.5|18.6|18.5|17.7|16.5||18.2|19.5|19.8|19.9|19.9|19.8|20.1|20.6|19.3|19.4|18.8|18.9|19|18.8|20.3|19.6|18.9|18.9|18.6|18.7|18.3|18.8|18.8|19.1|18.8|18.1|18.4|18.6|18.6|18.5|18.6|18.2|18.3|17.3|17.1|17.4|17.7|18|18.6|18.1|18.3||||18.2|18.7|18.6|18.4|20.8|20.9|21.4|21|20.5|20.6|20.4|20.9|20.5|20.9||21|20.9||21.3|21.7|21.6|21.9|20.8|21|21.2|21.3|21.5|21.2|21.9|21.4|21.6|22|22|22.3|23.7|23.6|24|24.6|26|25.25|25.5|26|25.5|26|25.5|25.75|26.25|25.75||25.75|25.75|25.25|25.5|26|26|24.2||25.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||11.36|11.42|11.66|11.7|12|11.89|12.04|12.22|12.1|12.32|12.51|12.75|13.11|13.21|13.11|13.02|13.17|13.36|13.45|13.91|13.89|13.96|13.19|12.77|12.35|13.52|12.33|12.14|12.99|13.37|13.08|13.03|13.79|12.87|13.2|13.49|13.11|13.24|12.64|12.16|11.86|11.62|11.86|11.55|12.43|12.44|12.86|12.6|12.79|12.54|12.68|13.35|13.91|13.79|13.47|13.77|15.13|15.63|16.12|17.13|17.82|18.62||19.08|19.41|20.24|20.9|20.94|22.18|22.34||21.08|21.54|21.06|18.54|17|15.86|15.57|15.53|16.08|16.68|17.72|16.78|17.44|17.22|16.34|17.87|15.16|15.71||13.6|11.83|11.77|11.57|12.01|12.63|12.33|12.2|12.55|12.61|12.73|12.88|12.83|13.09|13.14||12.82|13.04|12.35|12.46|12.3|11.38|11.64|11.92|11.82|11.68|11.89|11.9|12.02|11.88|12.08|11.89|12.02||||11.13|11.4|10.82|11.03|11.23|11.09|11.33|11.1|10.69|11.2|11.32|12.19|12.29|12.52|12.54|12.88|13.42|13.16|13.12|13.61|13.09|13.12|13.37|14.39|14.04|13.88|14.23|13.32|12.94|12.56||||12.65|12.28|12.75|12.84|12.55|12.58|12.18|12.04|12.14|12.21|11.73|12.25|12.59|12.49|12.21|12.42|12.24|12.2|12.36|11.91|12.11|11.4|11.5|10.97|11.04|11.09|11.36|11.2|11.56|11.4|10.84|10.86||10.82|10.89|10.43|||10.22|10.5|10.23|10.11|10.25|10.23|10.07|10.35|10.46|10.19|10.48|10.59|10.65|10.65|10.45|10.51|10.61|10.8|10.89|10.4|10.37|10.3|9.98|9.82|10.47|10.67|10.42|10.86|11.04|11.37|10.46|10.73|10.98|10.71|9.93|9.8|9.65|9.98|10.01|10.17||10.11|10.23|10.29|10.08|10.14|10.28|10.27|10.18|10.6|11.2|11.22|12.46|12.6
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|||47.6|46.6|46.5|46.65|47.35|47.1|46.55|45|45.75|46.5|48.2|48.6|49.35|49.1|50.2|50.2|49.55|49.8|48.8|48.4|48.65|50|50.6|51|50.3|50.5|50|49.7|50|47.6|50.4|46.85|46.45|47.3|46.6|46.1|44.35|44.25|44.45|43.2|43.7|43.25|42.2|44.55|43.55|44.4|43.75|41.15|40.45|40.65|41|41.3|39.1|39.5||40|40.55|40.9|41.3|41.15|40.65|41.5|40.35|40.4|39.9|40.2|40.55|40|41.1||41|41.7|41.7|43.65|43.55|42.55|42.5|42.9|41.8|43.8|44.1|43.85|43.65|43.2|41.65|41.75|42.45|41.35|43.8|41.95|42.35|41.15|40|39.4|39.85|39.8|38.1|39.7|39.95|39.6|39.1|38.45|37.75|37.7||37.7|38.45|38.05|36.4|36.35|36.25|36.8|36.95|36.95|37.6|37.3|37.45|38.45|38.3|37.75|38.5|38.5|38.1|||38.4|36.95|36.85|36.8|36.6|36.6|36.95|36.7|36.6|37.5|37.5|37.9|37.4|36.4|36.55|36.85|37.15|36.45|36.9|37.7|36.35|36.15|36.65|36.85||37.05|37.5|37.2|37.05||||||||37.35|37|37.7|37|37.6|38.9|38.15|38.5|39.3|40.2|38.7|37.85|37.5|36.3|35.85|35.75|36.15|36.75|36.5|37.05|36.65|36.7|36.45|35.65|35.8|37.5|35.05|35|35.85||35.6|35.75|35.55|35.35||34.8|35.1|35.45|35.55|35.8|36.15|36.9|37.5|37.15|36.85|36.55|37.05|38.05|38.7|38.85|38.55|38.45|38.4|37.1|38.2|38.45|37.2|36.2|35.6|35.7|35.05|36.9|38|38.6|37.7|37.6|36.85|37.2|36.55|36.55|36.1|36|36.8|36.7|36.95|36.85|37.4|37.7||37.85|37.9|38.15|38.4|38.7|38.7|38.4|39.6|38.8|
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|||2295|2325|2440|2375|2290|2085|2090|2080|2140|2160|2180|2335|2265|2230|2030|2015|1975|2030|1960|2010|1990|1980|1965|2070|2100|2140|2120|2305|2360|2300|2300|2195|2080|2030|2030|1975|1885|1925|1960|2100|1910|1835|1940|2100|2080|2155|2125|2015|1835|1850|1990|1905|1820|1850||1820|1855|1965|2180|2265|2210|2270|2160|2080|2035|2185|2160|2265|2310||2310|2230|2325|2265|2295|2190|2210|2390|2450|2565|2620|2545|2420|2580|2520|2570|2625|2500|2460|2270|2270|2065|2055|2185|2240|2260|2405|2440|2360|2230|2325|2345|2235|2310||2120|2055|2065|1925|1920|1940|2030|2025|2050|2255|2050|2020|1840|1880|1785|1840|1725|1570|||1535|1610|1465|1625|1615|1640|1625|1480|1520|1585|1595|1565|1470|1450|1530|1495|1495|1360|1240|1375|1405|1340|1395|1515||1380|1255|1225|1155||||||||1050|1040|1030|967|974|1030|1040|971|980|1015|1035|1035|1015|1025|1010|995|1030|950|989|966|989|984|954|923|925|922|856|811|796||775|790|781|789||771|763|756|741|728|740|746|769|805|796|800|808|805|796|776|805|778|785|819|811|800|829|810|774|808|770|746|774|785|807|798|760|744|741|753|762|776|811|819|804|788|742|738||692|693|677|656|662|694|687|663|644|
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|||40.1|40|39.95|40.25|40.85|40.35|40.05|40.35|40.35|40.7|41.75|41.95|41.7|41.65|41.85|42.1|41.95|41.6|41.8|42.15|42.15|41.95|41.7|41.9|42.4|42.05|41.45|40.95|41.15|40.8|41.3|41.5|41.9|40.7|40.65|40.6|40.1|40.1|40.2|40.35|40.45|40.9|40.9|41.7|41.65|42.5|40.2|40.65|40.05|40.85|41.45|40.5|40|40.3||40.1|40.1|41.8622|42.8426|42.8916|42.2544|42.1073|42.1073|41.8622|41.6171|42.4505|41.4211|40.8818|40.3917||41.0779|41.1269|41.0779|40.9309|40.8328|40.4897|40.7348|40.7348|40.1466|41.176|42.1563|43.0877|42.3524|39.6074|39.1172|38.627|39.1662|39.1172|37.7446|37.9407|38.0878|37.5486|37.8917|38.0387|38.676|39.1662|39.5093|39.7054|40.2936|41.323|40.8818|40.5387|40.7838|40.4407||40.4897|41.0779|40.9799|40.8818|41.6661|42.2054|42.6465|42.7936|42.8916|43.5289|43.4308|42.8916|43.1367|43.3328|43.4799|43.774|44.0191|44.1171|||44.0681|43.97|44.1661|43.872|43.97|44.3132|43.872|43.2348|43.1857|42.9897|43.7249|44.2642|43.5289|43.1857|42.6955|42.4995|42.8916|43.2348|42.7446|44.3622|43.1367|42.7936|43.5289|43.872||43.97|43.774|44.0191|44.1171||||||||44.4602|44.3132|44.0191|44.0681|44.5583|44.2151|44.3132|44.5583|45.0485|45.5877|45.6367|45.8818|45.9798|45.6857|45.3426|45.2445|45.6367|45.7837|45.8328|46.0288|46.323|45.5877|45.3426|45.8818|45.3426|45.3426|45.2445|45.3426|46.0779||46.6171|46.9112|47.0582|46.7641||46.9602|47.3033|47.0092|47.4504|45.9308|45.6857|45.9308|46.1759|46.2249|46.1269|45.8818|46.2739|46.2249|46.2739|46.372|46.421|46.5681|46.519|46.9602|47.1073|47.2053|46.7151|47.1073|46.6661|46.2739|45.6367|45.9308|46.421|46.421|46.421|47.4504|46.47|46.7641|47.6955|48.7739|47.8425|48.0386|47.7935|47.3033|47.4014|47.4014|47.2053|47.6465||47.9406|47.4504|47.1563|47.6955|48.3818|48.5288|48.3818|49.117|49.4112|
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|||41.3|41.75|41.85|42.2|42.4|42.15|41.85|42|42.4|43.25|43.75|44.2|44.55|44.6|44.8|44.65|44.6|44.65|44.55|44.6|44.6|44.6|44.6|46.2|46.55|46.25|45.75|45.9|45.5|45.25|45.65|46.1|46.1|46.1|45.5|45.15|45.3|45.1|45.5|45.8|45.8|45.3|46.05|46.7|46.45|46.15|46.5|47.1|46.85|47.1|47.8|48.05|47.55|47.2||47.55|48.05|48.15|48.95|48.75|48.1|47.45|47.45|47.7|47.2|47.85|47.7|47.6|48||48.15|48.85|48.65|48.85|48.4|47.65|47.3|47.6|47.7|48.25|48.05|47.95|47.05|47.05|46.6|46.1|45.65|45.8|45.85|46.05|46.25|45.75|45.6|45.45|45.75|47|46.7|47|47.1|46.55|46.8|46.85|47|48.25||50.7|48.7|44.3|44.25|44.4|44.6|44.95|45.1|45.25|45.65|45.65|45.75|46.55|46.95|46.3|46.7|45.9|45.75|||45.55|46.1|45.5|46.35|45.9|45.4|45.2|45|45.55|47.05|47.2|46.9|47.25|48.1|47.5|47.45|46.9|46.85|47.45|47.5|45.8|46.2|47.2|47.3||46.85|47.15|47.05|46.8||||||||46.4|46.25|45.7|45.9|46.6|46.1|45.7|45.8|46.4|46.7|46.9|47.2|48.1|46.9|46.85|46.55|46.85|47.45|47|47.15|46.65|46.45|46.15|46.4|46.5|46.55|46.8|47.5|47.55||47.8|47.2|47.1|47.2||47.3|47.35|47.15|47.6|46.65|46.85|46.9|47.1|47.05|47.05|47.15|47.15|47.15|47.25|47.65|48.4|47.9|47.85|47.25|47.05|47.1|47.05|47.5|47.1|47.1|47.05|47.4|47.45|47.5|47.6|47.7|47.7|47.8|48.15|48.15|47.9|48.4|47.75|48.15|48.5|48.4|48.1|48.25||48.35|48.7|48.25|48.1|48.35|48.25|47.8|48.5|48.85|
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|||41.8|41.65|40.1|40.1|39.55|39.85|40.2|39.25|39.9|39.95|40.15|40.5|40.2|41|41.6|41.6|41.65|40.9|40.2|40.55|40.5|40.7|40.5|40.5|40.95|40|39.85|39.5|40.9|40.5|40.1|40.5|40.5|40.7|39.9|40.6|40.45|40.1|39.9|39.95|37.85|38.55|39.9|41.6|41.75|41.9|41.85|41.85|41.6|41.05|43.35|44.3|43|43.8||45.15|44.95|44.25|45|44.45|43.5|43.45|45.35|43.2|42.9|45.9|46.65|46.9|50.4||46.4|47.5|44.1|45.9|43.25|42|41.8|43.2|42.6|45.9|47.7|49.95|50|45.5|45.25|43.9|44.65|44.35|46.2|46.4|45.45|45.45|45.65|44.2|45.3|44.1|40.1|41.3|40.25|39.35|40.45|40.1|41|41.1||40.15|39.8|39.7|39.75|40|40|41.85|41.15|40.45|41.3|41.4|41|40.4|39.75|39.8|40.1|40.7|39.25|||39.4|40.1|39.2|40.05|40.9|40.15|41.05|40.35|40.9|41.7|41.2|43.05|42.35|42.7|42|42.75|43.75|41.4|40.4|42.95|41.55|40.4|43|44.65||45.4|45.15|45.25|45.1||||||||44.25|44.7|44.85|44.9|44.8|45.8|44.45|43.6|44.85|45.5|46.35|46.4|47.75|46.45|47.25|46.15|46.85|46.65|46.15|46.3|46.95|45.05|46.25|45.95|46.3|47.8|48.7|49.1|49.25||49.2|49.5|49.4|49.3||50.1|49.75|49.95|49.3|48.55|49.45|49.4|50.1|51|52|50.9|51.8|51.6|50.4|49.2|49.25|48.5|48.95|49.95|49.1|49.1|48.35|47.65|47.8|48.7|49.05|48.85|51.3|50.8|50.8|51.7|47|47.3|47.5|50.7|50.3|49.7|51.7|50.5|50.4|51.3|52.3|52.2||51.5|52.6|52.7|52|51.6|52.9|53.6|52|54.6|
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||2511.1001|2540.5|2578.6001|2574|2588|2600|2598.8|2566.6001|2525||2606.1001|2652|2678.3|2638.7|2683|2698|2735.3999|2720|2763.2|2780|2840|2870|2860|2888|2880|2885.8|2930|2961|2959|2741.3999|2733.5|2780|2839|2780|2815|2772|2753.8|2787.8999|2744.3|2766|2753|2688.8|2786.7|2825.3|2849.3|2767|2824.5|2903.7|2909.3|2886.8999|2888.6001|2932.7|2939.7|2916.1001|2921.1001|2958.3999|2916.2|2899.3999|2978.8|3005.8999|2975.8|3090.6001|3097|3029.3|3022.3||3054|3170.5|3257.6001|3307.8999|3285.6001|3256.5|3267.7|3264.2|3226.1001|3141.8|2975.3|3062.3|3105.5|3056.1001|3129|3098.3999|3070.2|3110.7|3056.6001|3141.3999||3210.5|3039.1001|3047.6001|3011.3|3000.6001|2970.8999|2892.2|2815|2850.3|2800.8|2941|2954|2992.2|3049.8|3015.5|2917|2932.3999|2906||2947.8999|2965.1001|3001|2994.3999|2968.7|3086.8|3024.3999|2885.2|2873.1001|2790.2|2752.8999|2755||2715.5|2744.8|2743.3|2727.1001|2588.2|2582.8999||2567.3|2572.7||2517.3|2566.3||2682.3999|2568.6001|2471|2537.3|2530|2559.7|2475.8999|2422.3|2458.2|2549.7|2566|2644.1001|2608.6001|2722.8999|2781.8999|2771.1001||2837.6001|2753.3999|2720.3|2618.7|2562.7|2539.6001|2585.8|2488.3|2471.2|2462.7|2504.3999|2498.6001|2511.3999|2450.2|2438.6001|2363.3|2313.6001|2381.6001|2637.3999|2503.3|2315.7|2335.1001|2325.3999|2280.7|2189.3||2219.3999|2296.8|2272.8999|2329.5|2383.6001|2342.6001||2354.8|2387.3|2408.7|2452.5|2507.5|2527.3999|2549|2530|2597.7|2622.8999|2614.1001|2565.3999|2606.2|2600.8||2595.7|2597.3999|2597.7|2634.8999|2579.8999|2614.1001|2622.3999|2647.7|2655.6001|2651.1001|2627.8999|2655.3999|2566.8|2666.7|2703.6001|2740.5|2793.7|2797.8|2784.3999|2836.8|2880.7|2879.7|2909.3|2884.3999|3005|3033.3|3031.7|3091.6001|3067.6001|3033.3999|3035.5|2999.3999|2980.3|2985.6001|2977.6001||2992.5|3046.5|3023|3059.7|3140.8|3125.5|3133.8|3159.2|3206.3999||3129.8999|3126.3|3136.3999|3179|3150.2|3099.3999|3116.2|3159
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|||36.65|36.65|37|37.1|37.1|37.15|36.75|36.35|37|37.4|37.8|38.35|38.1|37.9|38.4|37.6|38.2|38.75|39.2|39|38.9|39.4|38.45|38.1|37.3|36.85|36.8|37.1|38.5|39.05|39.3|40|38.3|38|34.55|34.25|34.85|33.75|32.8|31.45|28.6|29.35|30.6|32.65|32.85|33.65|33.5|32.95|31.8|32.6|34.75|35|33.25|33.9||34.4|34.85|35.05|36.55|36.25|35.55|35.75|37.2|35.4|35.4|37.7|38.15|37.8|40.75||39|38.7|39.15|40|37.7|34.3|34.8|36.5|35.8|39.55|41.6|42.7|40.45|39.7|38.75|36|37.5|37.15|37.95|36.5|35.5|33.1|33.4|34.7|34.9|35.6|35.2|34.5|35|33.75|35.85|32.6|32.4|31.7||30.15|30.75|30.5|30|30.1|30.35|31.6|32.65|33.65|32.3|32.1|32.4|32.2|31.6|31.65|31.45|32|30.15|||30.1|30.8|30.15|30.55|30.75|31.2|31.9|30.3|30.15|31.85|32.2|33.9|33.8|32.9|32.05|32.05|33.45|31.5|30.5|32.75|33.05|32.15|35.6|36.55||36.75|36.1|36.8|35.15||||||||34.7|34.55|35.85|34.4|36.25|37.65|36.6|39.15|43.5|44|43|40.6|40.2|38.85|39.05|39.65|42.4|42.05|42.95|44.3|40.9|41.5|39.55|37.6|38.3|39.65|36.05|33.6|32.9||31.8|31.75|32.3|33.45||31.65|30.55|30.45|29.9|29.5|29.9|29.45|30.9|31.85|29.5|29.9|30.7|31.15|30.35|30.65|30.35|29.95|29.4|29.5|29.2|28.9|29.2|28.85|28.35|29.65|29.05|30.35|31.25|32.8|34.45|31.35|30.3|29.6|29.65|30.45|29.1|28.75|29.1|29.9|30.6|30.4|30.95|30.45||29.5|30.2|29.6|30.55|29.05|29.85|27.15|27.9|30.9|
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|||538|543|539|524|518|502|504|490.5|510|508|503|509|484|493|488.5|487.5|502|503|496.5|490|481|481|463|450|459|485.5|480.5|488.5|483|488|495|485.5|441.5|401.5|394|397.5|398.5|392|374|369|342|339.5|359.5|390.5|393|406|417.5|404.5|388|397.5|422|426|421.5|439||448.5|472|475.5|506|520|506|506|518|499.5|508|532|526|531|566||573|571|546|520|497|484|479|500|478|498|512|510|508|518|521|493.5|524|510|494|490.5|488|462.5|462.5|469|477.5|512|529|481|489.5|481|500|488|484.5|465.5||448.5|454|453|485|480.5|462.5|459.5|444|413.5|411.5|410.5|402|381.5|373.5|375|378|370|357|||346.5|355|338.5|348|359|356|357|341|355|363|366|373.5|365.5|362|380|359|357.5|361.5|357.5|378|367.5|350|377.5|387.5||389.5|397|392|385.5||||||||388|375|382.5|379.5|395|417|407|390.5|374.5|387|393.5|384|369.5|360.5|346.5|315|314.5|312|317|319.5|319|311|313.5|318.5|317|317.5|318|312|312.5||317.5|320.5|320.5|323||322|312.5|315.5|303|299.5|304.5|299|301|309|305.5|312.5|300|301|300.5|302.5|302.5|299.5|303.5|306|308.5|307.5|307|305|300.5|308|294.5|293.5|304.5|311.5|318|317|315|326|320|337|337.5|342.5|347.5|341.5|340|329.5|328.5|330.5||323.5|327.5|320.5|317|315.5|320.5|322|305.5|311|
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|||42|42.85|42.5|41.95|41.75|42.05|41.3|41.2|42.05|42.35|41.8|42.55|42.45|42.1|42.5|42.8|42.15|42.4|42|41.8|42.75|43|42.2|42.65|42.6|42.25|41.6|41.9|41.8|39.9|41|42.15|41.75|42.65|44.4|43.25|43.8|43.8|43.7|43.3|41.75|41.45|42.75|41.95|40.7|40.85|42.1|42.3|41.2|41.2|41.9|42.15|40.8|40.75||39.6|39.85|42.4|43.55|43.85|43.9|43.9|44.9|43.9|43.8|44.5|44|42.95|41.65||42.55|42.55|39.75|39.95|38.7|37.7|37.25|37|36.4|37.7|37.9|37.7|37.25|37.7|36.05|35.3|34.8|35.2|35.45|35.5|35.3|34.3|34.45|34.1|34.65|35|34.45|35.1|35.85|35.65|35.4|33.95|34|33.8||33.5|34|33.35|33.35|33.75|33.75|35.05|35.35|35.25|35.3|35.25|34.75|35.15|35.1|34.85|34.8|35.2|34.5|||34.95|35|33.95|34.65|35.45|35.35|35.65|35.3|34.85|34.8|34.65|35.5|35.7|34.8|33.55|33.7|33.9|32.6|32.5|34.25|34.05|33.85|35.4|36.3||38|37.95|38|38||||||||38.85|39|38.8|38.6|38.45|38.4|38.05|37.5|37.4|37.95|38.1|38.3|38.5|38.8|39.2|38.3|38.2|37.15|37.55|37.5|37.25|36.55|37.1|36.55|36.45|36.7|36.3|36.4|36.5||36.55|36.3|36.85|36.45||36.5|36.5|36.45|36.2|35.85|35.8|35.55|35.75|35.3|35.55|34.85|34|34.3|34.15|34.5|34.25|34.5|34.4|34.1|34.15|34.3|33.55|33.65|33.5|33.75|33.55|33.15|34|34.5|35.1|36.5|36.1|35.7|36.1|36.45|36.55|36.3|36.2|36.2|36.8|36.25|36.25|37||37.75|38.1|37.7|38.1|38.35|37.9|37.65|37.55|37.3|
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||3550|3434|3497.1001|3460.5|3500|3580.3|3344.3999|3300|3300||3364.3999|3510|3516.8999|3553|3598|3475|3508.1001|3530.6001|3605|3559|3636.8999|3585|3540|3593|3601|3642|3650|3610|3604|3590|3558.8999|3497|3459.8999|3435|3495|3442|3477|3460.6001|3501|3530|3465.3999|3459.8999|3479.3|3395.3999|3338.2|3458.8999|3417|3452.8|3399.1001|3436.7|3433.7|3522.7|3457.8|3427.5|3334.6001|3319.6001|3228.3999|3179.3999|3181.3999|3234|3228.7|3275.6001|3221.2|3157.8|3194||3421.8999|3560.3999|3540.3999|3587.7|3525.5|3524.5|3517.5|3566.7|3550|3485|3443.8|3488.5|3499.7|3491.1001|3602|3642.8|3572.8999|3553.1001|3520.7|3549||3634.3999|3570.8999|3612.8999|3556|3466.3999|3467.7|3446.3|3504.2|3508.7|3509.2|3521|3534.1001|3617.3|3654.8999|3664.8999|3709.3999|3631|3620.1001||3622.6001|3667.3|3631.8999|3692.3999|3664|3677.3|3691.3999|3666.6001|3711.8|3709|3663.8|3830.3999||3797.8999|3802.3999|3771.8999|3787.8999|3772.3999|3672.2||3642.1001|3658.3999||3745.1001|3747.7||3832|3754.3999|3704.5|3834.3999|3843.3999|4010.8|3923.8999|3927.6001|3886.5|4043.7|4038|3934.2|3815.6001|3947.7|3950.2|3898.2||3954.2|3975.2|4007.3999|4052.6001|3961.3999|3940.6001|3918.3|3873.2|3934.8|3919.6001|3885.8|3774.8999|3844.2|3849.3999|3690.7|3704.8999|3678.6001|3740.8999|3741|3680|3600.8|3513.5|3507.8|3512.8999|3444.3||3488.5|3487.8|3348.7|3372.7|3467.3|3489.2||3485.2|3464.8|3498.7|3495.8|3557.3999|3626.8999|3636.8999|3594.3999|3534.1001|3484.3999|3353.8|3274.3|3276|3273.1001||3320.3|3350.8999|3342.7|3368.1001|3340.8999|3345.2|3405.8|3272|3221.1001|3234.2|3297.1001|3329.6001|3348.3999|3371.1001|3341.1001|3297.3999|3332.1001|3334.5|3391.6001|3416.8999|3463.8999|3427.3|3432.5|3475.3|3568.7|3591|3618.3999|3625.7|3709.8|3832|3914.3|3874.2|3866.5|3831.2|3845.1001||3888.6001|3929.5|3812.5|3809.3|3849.3|3814.2|4000.8999|4003.7|4151||4190.3999|4192.8999|4209|4240.2002|4197.5|4167.7998|4264.2002|4237.3999
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|||29|29|29.4|29.6|29.2|29|29.15|28.3|28.75|28.7|29|28.8|28.65|29|29.25|28.5|28.7|28.4|28.35|28.2|28|28.1|28.15|28.65|28.8|29.25|28.75|28.35|29|29.5|28.7|28.9|28.9|29.6|28.3|28.8|28.45|28.9|28.45|27.35|26.45|26.95|27.7|28.75|29.2|30.1|30.4|30.65|29.85|30.4|31.35|31.5|30.6|31||33|34.4|34.45|35.4|32.2|31.9|32.35|34.1|31|29.3|30.5|30.6|31.1|31.45||30.85|30.8|30.2|31.3|31|30.05|30.1|30.65|30.1|31.1|34.25|34.65|31.5|30.65|28.9|27.65|27.55|28.1|28.65|28.75|27.2|26.05|25.05|25.1|25.2|25.6|26.25|25.95|25.7|24.85|25.2|25.85|24.95|24.4||23.9|24.35|24.2|23.95|24.6|25.05|26|25.65|25.65|25.65|25.25|24.7|24.2|24.05|24.05|24.35|23.8|23.2|||23.3|23.3|22.75|23.1|23.65|24.05|23.8|23.65|23.7|24.3|24.3|24.6|24.5|24.35|24.15|23.65|23.8|23|23.2|23.75|23.75|23.3|24.7|25.35||26|26.25|26.3|25.85||||||||25.35|25.3|25.05|25.05|25.35|25.75|25.2|24.95|25.2|25.6|25.5|25.95|26.85|28.2|25.65|25.25|25.55|25.5|25.1|25.4|25.25|24.6|24.5|24.1|24.1|24.6|23.9|23.05|23.5||23.5|23.65|23.8|23.8||24.1|24.2|24.9|24.9|24.55|25.7|26.9|27.1|26.95|26.75|26.9|26.95|27.1|27.55|28.15|28.15|27.8|27.7|28.1|28.2|27.9|27.25|26.85|26.75|27.25|26.85|26.55|27.6|27.55|28.2|28.85|29.5|30|29.8|30.35|30.05|30.4|30.85|31.05|31.75|33|32.65|32.65||31.85|31.7|31.25|31.1|31.1|30.9|30.8|30.95|31.6|
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|||137.5|129|129.5|130.5|132|129|128.5|125|126.5|126.5|128|130|130.5|131|133|133|137|138|135.5|138.5|139.5|139.5|137.5|139|140.5|146|145.5|141|144.5|144.5|145|146|145.5|145.5|141.5|147.5|160.5|157.5|156.5|151|148|149.5|154.5|166|168|171|174.5|165.5|161.5|164.5|175.5|178.5|179.5|183||183.5|186|188|179|184|185.5|181.5|189|180|172|180|164|166|178.5||172|156.5|153|151|146.5|146|146.5|161|156.5|158.5|162|165|167.5|167|162|161|164.5|166|163.5|162|158.5|153|147|145|142.5|149.5|142.5|145.5|150|151.5|144|142|140.5|137.5||136.5|134|136.5|136|136.5|136|140|137|135|138|138.5|136.5|136.5|134.5|130.5|133|131|125|||123.5|127.5|122|126.5|128.5|126.5|135|128|131|136|136.5|141|140.5|141|143|143|141|133|130.5|131.5|137|127|123|122||122|119.5|119|118.5||||||||119|120.5|118|117|117.5|119.5|119.5|116|117|118.5|117.5|118.5|119.5|119.5|118|117|117.5|117|115.5|117|117|116.5|117.5|119.5|118|117.5|116.5|116.5|117.5||118.5|119.5|121.5|124.5||126|129|127.5|125.5|126.5|123.5|122|125.5|125.5|128|129|127.5|128.5|128.5|129.5|129.5|130|130|133|131|131.5|128|128.5|128.5|129|126|131|132.5|131|130|130|124.5|124.5|124.5|124|121|121.5|123.5|124|128|128|128|130||129|129|129|128|127|128.5|126.5|127|129.5|
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|||20.3|20.45|20.5|20.25|20.15|20.35|19.95|19.9|20.2|20.4|20.2|20.45|20.6|20.45|20.45|20.55|20.45|20.35|20.25|20.35|20.8|20.8|20.4|20.5|20.4|20|19.9|20.1|20.25|19.9|20.1|20.25|20.25|20.45|22.5|22.15|22.6|22.45|22.45|22.4|21.7|21.7|21.75|21.25|20.5|20.6|21.35|21.45|20.95|20.75|20.9|21.2|20.4|21.05||21.4|22.05|22|22.45|22.55|22.85|22.55|23.7|23.1|23.2|24.2|23.25|22.3|21.8||22|21.85|21.2|21.4|20.4|19.45|19.55|19.5|19.05|19.95|19.9|19.95|19.5|19.55|19.1|18.6|18.45|18.65|18.85|18.55|18.7|18.2|18.4|18.35|18.5|18.55|18.75|18.85|19.15|18.55|18.6|17.95|18.05|18||17.9|18.15|18.05|17.8|17.85|17.9|18.15|18.2|18.1|18.3|18.35|18.25|18.25|18.15|18.1|18.15|18.55|18.2|||18.2|18.4|17.9|18.35|18.65|18.75|18.95|18.75|18.55|18.85|18.7|18.95|19|18.7|18.5|18.9|19|18.35|18.25|18.9|18.9|18.6|19.25|19.85||21|21.1|21.3|21.95||||||||22.7|22.95|22.8|22.65|22.75|22.65|22.3|21.95|22.2|22.3|22.5|22.9|22.5|22.35|22.7|22.25|21.9|21.45|21.5|21.35|21.2|20.35|20.75|20.45|20.4|20.75|20.5|20.45|20.25||20.2|20.2|20.55|20.05||19.9|19.9|19.95|19.85|19.6|19.65|19.55|19.8|19.45|19.4|18.9|18.6|18.7|18.75|18.9|18.8|18.9|19.05|19.2|19.3|19.35|19.2|19|19.05|19.25|19.05|18.95|19.15|19.45|19.7|19.8|19.65|19.65|19.8|20|20.05|19.7|20|20|20.15|20.05|20.15|20.5||20.8|20.95|20.8|21|21.05|20.7|20.65|20.45|20.3|
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|||67.6|67.5|68.9|68.8|67.4|65.5|64.3|60.1|61.5|61.7|62|63.7|64.9|67.2|66.8|61.5|62|62.5|61.6|62.6|63.5|62.7|59.6|57.2|57.3|57|55.2|56|59.7|56.9|58.6|58.3|56|59|59.4|57.7|55.1|53.7|50.4|48.05|45.55|46.1|49.2|52.6|54.6|53.7|53.8|52.3|51.7|52.5|57.7|60.5|59.3|60.9||63.7|61.9|61.3|64.1|62.3|62.1|62.4|64.8|62.4|61.6|67.5|71.2|70.1|72.9||67.2|65.9|64.3|66.3|64.4|63.5|62.7|66|64.8|70.2|68.5|70|69.2|71.6|72.8|72.7|74.3|79.4|79.7|81.4|74|67.4|66.9|67.9|67.2|68.2|70|73.7|67.9|71.1|71.4|73.3|74.6|78.4||74.1|73.7|71.3|64.9|66.6|70|73.3|73.6|77.4|77.9|76|69.1|62.9|57.2|52|57.3|52.1|49.65|||54.2|49.3|45.55|47.75|48.7|50.1|48.6|46.65|46.8|48.1|48.5|47.2|48.15|47|42.75|43.65|39.7|37.5|37.15|39.15|38.35|36.5|38.1|38.75||38.1|38.2|38.4|37||||||||35.7|36.2|35.7|35.6|37.15|36.7|36.1|35.65|35.15|36.1|36.9|37.5|37.9|35.2|34.9|35.5|37.15|35.3|34.55|35|35.35|35.3|35.3|34.95|35.35|36.55|35.55|35.9|34.7||35.75|33.2|33.2|32.85||33.05|32.9|32.95|32.95|31.8|32.35|33|33.9|34.55|34.2|33.4|33.35|33.4|32.2|33|32.8|32.45|32|32.15|32.35|31.7|31.5|30.6|31.15|32.1|31.35|31.85|33|33.35|34.1|33.95|33.15|33.25|34.15|34.35|33.55|33.65|34.15|34.35|35.05|35.45|35.3|35.85||35.9|36.4|36.3|36.25|36.1|36.5|36.15|36.5|37.35|
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||4508|4592|4654.8999|4751.8999|4679.5|4730.6001|4662.7998|4672.3999|4695||4710.7002|4703|4728|4712.7002|4708.2998|4648.7002|4578|4557.2002|4540.1001|4540|4574.3999|4636.8999|4539.6001|4518.2002|4505.1001|4534.5|4503.3999|4485.1001|4619.6001|4523.8999|4470.5|4546|4473.3999|4447.3999|4568.5|4604.2002|4647.3999|4736|4779.2998|4828.7002|4665.6001|4490.8999|4480.1001|4422.1001|4416.7998|4447.7998|4415.5|4420|4472.6001|4425.2002|4430.7998|4444.8999|4505.8999|4461.1001|4529.1001|4574.8999|4621.2002|4653.5|4784|4601.2002|4575.3999|4589.2002|4568.8999|4506.7002|4547.5||4627.1001|4600.2998|4493.7002|4539.2002|4475.5|4409.6001|4475.5|4467.7002|4466.8999|4159|4112.2998|4203.2002|4178.6001|4069.1001|4105.3999|4103.1001|4169.5|4250.2002|4212.7998|4188.8999||4354.6001|4312.7998|4385.2002|4493.5|4483.3999|4480.6001|4558.6001|4658.3999|4608.1001|4628|4534.2998|4599.2002|4709.7998|4746.3999|4739|4699.7002|4593.7998|4557.7002||4534.7998|4631.2002|4574.6001|4670.1001|4754.8999|4864.3999|4902.1001|4974.8999|5015|5028.7998|4993.2998|4914.7998||4803.5|4932.5|4895.2002|4900|4673.3999|4598||4538|4593.3999||4375.5|4581.5||4767|4649.5|4527|4678|4808.5|5000|5015.5|5081.5|5138.5|5347.5|5324.5|5457|5413.5|5356|5581.5|5440||5301|5509.5|5493.5|5496|5467|5354.5|5178|5175|5192.5|5230.5|5331|5289.5|5483.5|5362|5321|5451|5439|5321|5408|5370.5|5358.5|5278|5173.5|5241.5|5192||5029.5|5067|5044|5059|5152|5082.5||5051.5|5164|5258.5|5253|5252|5313|5295.5|5363.5|5293|5321.5|5282.7998|5134.8999|5259.3999|5149.2998||5154.6001|5094.3999|4915.7002|4931.6001|4808.2998|4799.1001|4765.6001|4800.7002|4783.2002|4689|4691.1001|4722.7998|4719.2002|4848.2998|4667.7002|4690.2002|4739.3999|4760.7998|4728.6001|4676.1001|4723.7998|4764.1001|4734.2998|4703.2002|4661.5|4713.6001|4653.1001|4771|4721|4748|4710.2998|4784.2002|4800.6001|4808|4858.3999||4775.3999|4684.8999|4594.5|4575.7998|4640.5|4687.2998|4684.2002|4647|4609.3999||4546.7002|4521.6001|4488.2002|4490.6001|4516.8999|4425.8999|4429.7998|4409.5
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||9.67|9.67|9.91|10.48|10.56|10.39|10.76|10.28|10.71|11.35|11.45|11.68|12.18|12.43||11.98|12.19|12.46|12.45|12.58|13.54|13.51|13.66|15.5|16.16|15.92|15.87|16.96|16.41|16.62|16.75|16.29|16.42|16.67|16.92|17.01|16.18|15.78|15.98|15.74|15.14|14.84|14.58|14.93|15.25|14.8|15.75|16.12|16.41|16.83|16.49|16.01|15.99|15.55|15.25|15.77|15.66|15.3|15.72|15.97||15.84|16.19|16.8|15.91|16.28|17|17.27|17.31|17.97||19.42|19.21|19.66|19.97|19.71|18.56|17.46|18.26|19.61|20.06|22.03|22.17|22.72|21.85|23.31|22.74|22.7|23.09||22.87|22.43|22.7|22.19|23.7|24.6|24.83|26.04|24.86|25.81|24.56|23.33|23.7|24.61|24.15|24.11|23.35|21.53|22.35|22.27|22.59|22.96|22.69|20.47|21.48|21.36|21.34|24.22|24.13|23.8|22.91|22.91|23.77|23.84|23.86||24.86|25.43|25.41|24.12|25.29|25.52|26.49|25.52|23.91|23.4|23.73|24.22|24.91|25.46|25.58|25.78|25.88|25.36|24|23.34|23.8|24.11|23.68|25.84|25.29|26.46|27.18|27.48|26.23|26.43|26.15|26.77|26.47||26.56|27.31|27.93|29.42|28.64|27.7|27.7|27.56|25.41|25.4|25.63|25.81|27.27|27.86|27.76|27.76|25.46|25.23|25.83||29.5|29.41|29.64|29.98|29.18|27.12|26.83|28.5|28.13|28.48|27.94||25.81|26.32|26.85|27.44||27.26|27.09|28.15|27.54|27.19|27.16|27.17|26.17|25.64|26.78|26.32|25.49|24.86|24.22|24.8|24.12|25.58|25.9|26.14||25.71|25.61|25.79|25.08|25.2|26.9|28.65|30.58|27.04|26.32|27.31|28.02|29.66|28.2|28.58|28.74|24.77|25.58|25.11|23.36|24.16|22.52|22.66|21.54|21.05|21.47|22.7|23.29|23.11|23.96|23.78|23.65|23.42|22.03
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|||68.5|68.6|68.6|69.1|69.5|70.9|70.2|69|70.3|69.5|70.6|70.9|70.4|71.7|72.2|71|72.6|73.5|72.5|72.6|73.4|71.4|70.8|71.5|72.1|73.1|71.8|71|71.9|70.6|70.4|67.3|67.4|67.2|66|66.7|66.5|65.4|65.3|64.8|60.5|62|63|67.5|66.2|67.3|68.1|67.2|66.3|66.8|69.9|69|63.6|66.5||67.5|68.6|70.9|73.1|70|69|68.9|70.1|69|67.9|71.1|71.9|72.2|72.2||70|68.7|71.8|73.2|71|68.4|69.5|73.1|71.6|78.4|87|83|75.5|78.7|75|70.9|70.8|72.5|72|72.1|71.1|69|67.9|68.3|69.4|72.4|73.2|72.5|72.6|72.8|74|67.3|68.5|68.6||62.4|62.2|61|61|61|61.3|63.3|63.7|61.8|62.9|63.2|62.2|61.7|60.4|59.7|59.5|60.4|58.7|||60.7|62.3|60|62.7|63.8|65.3|66.3|64.6|64.8|67.2|68.3|71.1|70.3|69.3|69.9|70.9|71.6|70|68.8|72.3|73|70.8|76.5|80.5||82.9|82.6|81.7|82||||||||79.8|79.3|80.1|80|79.8|82.7|81.7|79.1|81.8|84.5|87.7|85.4|87.2|89.4|89.3|86|88.8|87.9|88.9|85.8|90.5|82.3|83.6|83.4|81.6|82.7|83.5|83.7|84.3||84|84.9|87.4|86.5||86.3|85.3|87.7|84.2|82|82.6|82.5|84.2|87.7|85|85.8|86.6|88.6|88.7|88.8|87|86.6|85|87.7|88.6|87.2|88.5|92.9|92|96.1|93|93.8|96.6|99.8|110.5|106|104.5|106|109|112.5|111|113.5|115.5|116.5|116.5|114.5|116|115||114|116.5|113.5|119.5|109|111|108|104|112.5|
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||1495.5|1505|1512|1526.5|1516|1399.5|1436|1437|1446|1459.5|1463.5|1442.5|1428.5|1426|1411|1408.5|1402.5|1404.5|1345.5|1363|1354|1352|1392|1370.5|1378|1385.5|1386|1405|1400|1420|1431|1405.5|1418|1415|1417.5|1415|1436.5|1419.5|1448.5|1370|1351.5|1355|1344|1316.5|1324|1303.5|1308.5|1360|1400|1380.5|1367|1392.5|1415|1447|1436.5|1430|1395|1404|1407.5|1420|1404|1389|1368|1364|1358.5|1372.5|1382|1389.5|1412|1410|1434|1435|1452|1457|1415.5|1414.5|1331.5|1290.5|1294|1295|1272||1285.5|1285.5|1258|1280|1245|1240|1232.5|1249|1210|1201.5|1206|1187|1229.5|1221|1250|1192|1169.5|1174|1148.5|1173|1195|1125|1128.5||1141.5|1135.5|1133|1141|1158|1177.5|1201.5|1216.5|1253|1285|1250|1277|1271.5|1259.5|1280.5|1235|1256|1148|||1159|1149|1079.5|1066|1082|1073.5|1073|1048|1057|1041.5|1053|1052.5|1053|1026.5|967.2|970.6|975|974.4|943|936.8|967.8|976.2|944.4|999.4|1033.5|1050|1060|1041|1064.5|1052|1044.5|1046.5|1028.5|1022.5|1012|1062.5|1050|1070|1084.5|1064|1053.5|1075|1083|1055|1038|1004|1017|1031.5|1012.5|1002.5|1024.5|990.2|1004.5|1006.5|1013|1015|1019.5|1044.5|1059|1048.5|1056|1100||1066|1099|||1061.5|1053.5||||1060|1058|1056.5|1023.5|1011.5|1020|1025|1015|1014.5|1010|1010|1001|1002.5|1007|1000|1012|1020|1026|1034|1043|1008|1029|1018|1031.5|1040.5|1026.5|1046.5|1056.5|1061.5|1049.5||1050|1024.5|1000|994|1008.5|1014.5|981.2|1017.5|1044|1045|995.6|982.8|978.6|970|951.6|947.2|913.6|929.2|939.2|916.4|925|934.8
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||3.405|3.455|3.475|3.52|3.595|3.495|3.495|3.525|3.495|3.415|3.285|3.37|3.47|3.53|3.495|3.43|3.615|3.665|3.755|3.67|3.78|3.66|3.745|3.79|3.57|3.505|3.57|3.52|3.52|3.575|3.555|3.535|3.61|3.64|3.68|3.605|3.62|3.67|3.62|3.715|3.78|3.79|3.8|3.72|3.69|3.64|3.71|3.64|3.73|3.65|3.69|3.76|3.69|3.67|3.64|3.62|3.64|3.72|3.67|3.83|3.84|3.78||3.76|3.86|3.84|3.83|3.78|3.84|3.91||4.02|4.11|4.17|4.28|4.42|4.34|4.34|4.43|4.39|4.53|4.49|4.48|4.48|4.46|4.24|4.13|4.17|4.24||4.14|4.2|4.13|4.12|4.19|4.17|4.24|4.18|4.18|4.35|4.4|4.4|4.3|4.24|4.33||4.28|4.41|4.33|4.41|4.35|4.37|4.49|4.57|4.65|4.53|4.56|4.55|4.54|4.5|4.63|4.49|4.58||||4.52|4.55|4.47|4.51|4.51|4.78|5.14|5.15|4.93|5.06|4.87|5.04|5.06|4.96|4.97|5.02|5.12|5.09|5.09|5.16|5.08|5.08|5.17|5.24|5.33|5.3|5.42|5.34|5.47|5.39||||5.37|5.33|5.24|5.26|5.25|5.21|5.2|5.24|5.16|5.18|5.05|5.14|5.31|5.04|5.01|5|5.08|5.23|5.16|5.23|5.21|5.26|5.31|5.28|5.26|5.31|5.32|5.32|5.46|5.53|5.37|5.35||5.31|5.34|5.36|||5.61|5.57|5.61|5.69|5.64|5.58|5.51|5.49|5.37|5.31|5.37|5.32|5.5|5.54|5.55|5.59|5.66|5.6|5.62|5.69|5.62|5.54|5.59|5.62|5.71|5.69|5.82|5.95|5.93|5.98|5.87|5.82|5.77|5.58|5.6|5.6|5.57|5.62|5.63|5.57||5.57|5.66|5.76|5.73|5.74|5.74|5.72|5.8|6.01|5.85|5.71|5.83|5.84
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|||66.7|66.4|66.7|67.5|67.6|67.6|67.9|68.1|68.7|69.7|77.4|79.2|77|77.8|79.3|79.6|81|82.1|81.9|83.1|84.4|84.9|86.2|84.5|87.8|87.8|88.6|80.6|81.5|83.3|85.5|93.3|94.3|86|80.8|79.5|78.3|76.2|76.4|76.8|78.4|79.2|77.2|78|78.9|78.1|79.3|80.4|79.8|84|84.2|76.6|76.1|75.4||72.8|74.2|75|75.9|76.6|74.8|77.7|78.3|78|73.6|72.8|71.5|72.1|73.4||72.1|73|74.1|73.7|73.4|73.7|69|68.6|68|69.1|68.6|69.3|68.9|68|66.7|66|64.9|67.3|68.2|67.8|70|68.5|68.5|68.4|70.1|63.8|62.9|59.5|57.5|55.7|56.1|56.4|58.2|57.9||57.9|57.9|56.6|57.2|57.5|59.9|61.5|61.6|60.7|60.9|62.3|60.5|60.5|60.8|59.4|58.1|61.9|63.6|||64.6|65.5|64.9|65.7|66|67.5|67.6|67.9|68.5|68.1|67.1|68.2|69.4|70.4|69.2|69.8|70|68.7|69.1|70.3|70.8|69.9|71.6|74||75.2|76.2|78|78||||||||82.1|82.5|82.6|83.9|86.4|86|88.9|86.1|84.4|86.4|86.2|88.4|87.6|88.8|89.5|88.7|89.9|92.3|92.1|87.3|89|84.1|80.4|81|81|80.3|79.4|79|78.5||82.7|82.9|83|82.4||82.9|84.2|86.2|86|84.6|83.4|85.9|87.2|88.1|88.1|89.4|90|91.7|92.3|93.8|93.3|93.8|93.5|92.5|95.3|96|90.4|89.4|90.4|88.6|88.7|88.4|93.5|95.1|95.4|94.3|93.4|94.5|98.7|100.5|99.4|98.4|100|100|102|103.5|104.5|105||108.5|103.5|102|103|102.5|103|99.9|101|99.8|
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|||17.85|17.9|18.25|18.35|18.35|18.75|18.2|18|18.35|18|17.9|17.95|17.7|17.2|17|17.1|17.25|17.1|16.95|16.45|16.35|16.45|16.35|16.35|16.55|16.55|16.4|16.5|16.3|16.3|16.45|16.5|16.4|16.5|16.5|16.55|16.75|16.9|17.0093|17.0093|16.9159|16.7757|16.9159|17.0093|16.8224|16.729|16.9159|16.8224|16.8224|16.8692|16.9626|16.6822|16.4953|16.5888||16.7757|17.0561|16.9159|16.8224|16.7757|16.5888|16.4486|16.5888|16.6355|16.5888|16.8224|16.6355|16.4953|16.3084||16.3551|16.4953|16.3551|16.1682|16.1682|15.8878|15.8411|15.9813|15.3738|15.7944|15.9813|15.7477|15.2336|15.1402|15.1869|14.8598|15.0935|14.9533|14.8598|14.9533|15.0467|15|15|14.8131|14.8598|14.9533|15|14.9533|15.0935|15.1869|15.0935|15.1402|15.0935|15.1402||15.2804|15.4206|15.1869|15.0935|15.2336|15.3738|15.514|15.4673|15.7944|15.2336|15.1402|14.486|14.3458|14.2991|14.3458|14.3458|14.3458|14.2523|||14.2523|14.2056|14.0187|14.0187|14.0654|14.0654|14.1121|14.0654|13.8785|14.0187|14.0654|14.1589|14.0654|14.0187|14.0187|14.0654|14.2056|14.0654|14.0654|14.4392|14.3458|14.3458|14.7663|14.9065||15.3271|15.0935|15.1402|15.0467||||||||14.7663|14.6729|14.4392|14.3925|14.4392|14.3458|14.3458|14.2523|14.3925|14.5327|14.5327|14.486|14.6262|14.6729|14.6262|14.7196|14.8131|14.8598|14.8598|14.8598|14.8598|14.9065|14.9065|15.0935|15.0935|15|15.0935|15|15||14.9533|15.0467|15.0935|15||15.0935|15.1402|15.2336|15.0935|14.9533|15|14.8131|14.7663|14.7663|14.8131|14.8598|15.0467|15|15|14.9533|14.8131|14.8598|14.7663|14.8131|14.8598|14.6729|14.6262|14.7663|14.486|14.5327|14.3458|14.3925|14.6262|14.6729|14.7196|14.7196|14.7196|14.6729|14.6262|14.486|14.3925|14.486|14.3925|14.3458|14.486|14.4392|14.486|14.6262||14.4392|14.4392|14.3458|14.3458|14.4392|14.5327|14.5327|14.4392|14.4392|
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||6070.5|6135.5|6118|6176.5|6086|6170.5|6133.5|6076|6081.5||6244.5|6356|6221.5|6314.5|6312.5|6386|6469|6485.5|6452|6392|6459.5|6585|6526|6492.5|6425|6509.5|6510.5|6596|6608.5|6721|6729|6903|6896.5|6850|6854|6774|6796.5|6794|6793.5|6777|6736.5|6803|6798.5|6650|6789.5|6407.5|6130|6137.5|6191.5|6091.5|6149.5|6114|6110|6072|6264|6236|6183|6306.5|6432.5|6460|6556.5|6469.5|6541|6464.5|6608.5||6670.5|6612.5|6507|6546|6482|6500|6455|6584|6569|6517.5|6496.5|6641.5|6654|6592.5|6678.5|6739|6655.5|6641|6685.5|6855.5||7002.5|7018|7039.5|7034.5|7057|6992|7050|6882.5|7100|6970|6988|6851.5|6892|7088.5|7033.5|7108|6911|6949.5||6817.5|6812|6855|6700|6680.5|6727|6666.5|6557|6536|6600|6598.5|6549.5||6308.5|6450|6456.5|6388|6211.5|6149||6296|6436.5||6368.5|6240||6221.5|6118|6102.5|6245|6221.5|6351|6198.5|6256|6464|6302.5|6203|6058.5|6136.5|6415|6561|6508||6531|6674|6528.5|6540|6468|6527|6581|6600|6641|6652.5|6547.5|6634.5|6628.5|6664|6644|6531|6459|6253.5|6317.5|6271.5|5963|6212.5|6187.5|6149|5839.5||5826.5|5772.5|5810|5664.5|5926.5|6003||6020|6137.5|6191|6074.5|6175|6116.5|6182.5|6177.5|6109.5|6169|6141|6039.5|6152.5|6048.5||6055|6090.5|5991|6007|5799.5|5876|5759.5|5850|5928|5835|5874.5|5862.5|5731|5865.5|5756|5773.5|5783.5|5794.5|5874|5924.5|5939|5971.5|5920.5|5971|6060|6139.5|6146|6016.5|5916.5|5886|5862|5757|5715|5691|5760.5||5895.5|5906.5|5762.5|5815|5891|5914|5879.5|5898.5|5936.5||5997|5922|5952|5828|5766.5|5815.5|5994.5|6032
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|||91.8|92.8|92.2|93.8|96.1|93.4|92.2|92|93.6|88.9|89.1|90.2|91.1|91.4|91.9|90.3|92.3|92.1|91.2|93.1|95.5|98.2|99.9|101.5||||||||81.3|81.7|82.3|83.4|84.3|84.6|87.1|86.2|82.3|84.8|83.9|84.4|87.2|88.1|88|87.4|84.7|83.1|84.5|88.6|88.2|87.8|90||90.6|90.9|91.2|92|90.3|87.5|86.9|87|86.9|87.7|90.7|90.2|90|90.2||87.9|88.2|87.3|88.7|91.3|91.7|89.1|91.8|94.1|101|101.5|102.5|103.5|105|106.5|102|101.5|105|107.5|107.5|105|104.5|102|99.9|99.6|100.5|102|104|104|104.5|102|102.5|102.5|101||99.7|100.5|95.5|99|110|109.5|99.6|90.6|91.3|90.9|90.7|89.7|88.5|89.9|89|91.4|91.4|90.8|||92|93.5|91.4|92|91.7|91.4|92|91.7|93|93.7|93|95|95.2|96.7|97|97.2|97.8|95.3|99.2|104|101|99|102.5|110||122|135.5|132.5|133.5||||||||126.5|125.5|123.5|123.5|121.5|122.5|121.5|119.5|122|124.5|124.5|125.5|125.5|127|125.5|124|124|124|124.5|123|122|121.5|124|123|122.5|124|122|119|122.5||124|125.5|127.5|128.5||130|126|123|121.5|117.5|115|113.5|115.5|115|115|115.5|115.5|117.5|117.5|118|118|118|119|120.5|120.5|118.5|117.5|117|119|120.5|118|118|121.5|125.5|128|128|126.5|129.5|133|132|130.5|131.5|133.5|132|129.5|131|130|132.5||132|134.5|132.5|131|132.5|133|131.5|134|136|
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|||229|228.5|228|230|229.5|225|228|221|220|220|227|226.5|223|232.5|237|215.5|223|231|212|215|210|208|199.5|193|192.5|196|194|195|198|194|199|198|195.5|197|193.5|192|190|179.5|168|160|149|149|165.5|183.5|189|200|203|200.5|192.5|203|224|224|225.5|236||252|255|247|272|279|264|287.5|267|243|255|271.5|251.5|244.5|266.5||242.5|225|224.5|244|238.5|217|225|240|218.5|236.5|243.5|250|249.5|247.5|247|244.5|254.5|260.5|243.5|226.5|206|187.5|181|185|177|183.5|182|183|185.5|181.5|180|179.5|177.5|178||173|173|175.5|174|178|176.5|185|187.5|185.5|185.5|185|183|176|172|171.5|173|168.5|154|||151.5|149|140.5|147.5|152|148|151|144.5|146|154.5|157|161|159|152.5|150|149.5|151|147.5|143.5|159|156.5|155|168|170.5||177|189|172|165.5||||||||153|157|153|147.5|152|157|143|136|140.5|144.5|154|156.5|152.5|153|139.5|128|130.5|131|129|128.5|130.5|127.5|126.5|123|123|129.5|130.5|132.5|134||133.5|135|130.5|133.5||133|137|135|123|122.5|122.5|119.5|121.5|126|122.5|123|124|122.5|123.5|125|124|123|122.5|126|123.5|123|123|121|119|121.5|122|120.5|123.5|124|128|127|125.5|125.5|121|127|127|126.5|130|125.5|119|119|119|121||119|118.5|115.5|114|113.5|110.5|108.5|108|110.5|
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||227.84|223.03|221.67|222.68|214.14|208.76|208.9||207.2|209.81|209.03|208.91|209.75|210.67|218|210.12|210.39|212.98|207.56|210.55|213.93|218.11|217.7|220.87|217.65|216.28|215.65|215.99|214.3|218.78|219.63|229.05|234.03|232.06|232.49|236.17|238.24|236.1|238.83|230.38|231.33|233.3|232.67|234.95|228.11|226.26|227.31|228.7|226.26|226.44|230.62|233.09|235.2|235.02|233.32|236.48|238|235.8|234.4|245.86|245.12|243.89|245.87|247.62|246.39|244.92|244.01|236.46|236.14|237.43|237.22|246.95|242.32|240.84|234.79|219.24|213.41|208.85|210.65|211.21|211.92|215.37|219.66|223.55|216.81|218.02|218.48|220.63|220.37|227.23|222.3|225.62|226.92|225.29|225.97|222.5|224.53|228.24|229.49|231.68|231.64|231.11|229.78|231.74|227.73||231.83|232.8|230.55|241.7|253.82|247.6|251.24|250.83|253.61|251.18|246.59|245|242|245.04|250.54|252.86|254.87|246.12|255.31|||257.01|256.9|255.19|258.33|255.62|260.54|250.23|241.09|245.71|247.09|241.45|239.05||235.18|237.26|243.33|247.6|243.96|246.07|250.96|255.01|249|257.95|263.09|269.91|270.92|272.7|282.69|288.08|280.03|281.79|281.51|276.34|274.73|271.05|276.3|274.14|273.39|267.92|259.48|255.04|258.13||254.35|253.06|256.54|257.69|254.42|250.58|249.37|251.21|241.89|238.09|240.55|234.45|235.24|240.62|248.07|249.89|251.11|251.54|249.37|244.3|242.28||243.53|243.73|248.04|251.98||253.42|253.15|244.94|243.39|240.68|237.91|236.44|242.32||245|233.27|232.48|230.36|231.58|233.37|237.89|241.87|245.2|245.56|244.65|244.55|248.32|238.47|235.92|231.84|235.16|235.93||241.48|241.99|239.56|244.51|238.54|241.09|244.3|249.09|231.36|228.16|228.94|229.44|237.81|236.84|236.61|236.09|235.15|235.05|233.21|237.6|239.58|237.76|238.92|237.77|238.8|242.72
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|||376|376.5|377|373.5|371.5|374|376.5|373|379|380.5|378.5|383|378.5|386.5|397|394.5|404|408.5|404|405.5|409|399.5|398|391|388|395|401.5|397.5|409|412|431.5|431.5|434.5|395|373|380.5|372.5|370|362.5|352.5|346.5|348|358|377|382.5|379|381.5|370.5|362.5|370.5|386.5|384.5|384.5|399.5||420.5|444.5|447|467.5|425|417.5|407.5|417.5|418|415.5|422.5|416.5|417|424||417.5|407.5|421|413|411.5|411|403|415|406|422.5|410|408|402.5|396|393|387.5|396.5|394.5|385|380|381.5|376|374.5|365|368|372.5|380|382|394|390|371|363|362.5|357.5||357.5|364|359.5|367.5|370.5|364|373.5|360|356|348.5|348.5|350|351|351|352.5|346.5|348|342|||340.5|347.5|333|340|342|348|347|347|343|352|350.5|354|355|347.5|352|352|344|330.5|312|320.5|320|312|323.5|332||333|339|342.5|338.5||||||||329.5|329|332.5|339.5|342.5|349|346.5|345|345.5|343|346|345|346.5|354|354|352.5|357|353|356|358.5|367.5|361|361|365|365|361|354|357.5|352||359|364|363|365.5||366|365.5|368.5|364|365|357|361.5|360|363.5|367.5|366|362.5|354|350.5|345|346|345|347|343|344.5|339.5|338.5|339|353|344.5|339.5|343|345.5|346|349|352.5|363.5|357.5|354.5|363|354|352.5|353.5|350.5|353.5|357.5|357|361||365|365|365|366.5|364.5|368|367.5|363.5|370|
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||5000|5184.5|5085|5104|5087|5064.5|5027|4750|4712||4843.5|4915.5|4990.5|4990.5|5047|5083.5|5039.5|4979.5|5078.5|5133|5168.5|5233.5|5277|5197.5|5215.5|5250|5266|5276|5375.5|5340|5306.5|5348.5|5393.5|5361|5387.5|5379.5|5421|5484.5|5492.5|5563.5|5444|5567|5642|5642.5|5730|5649|5668|5762|5658|5453|5391|5428.5|5424.5|5353|5361.5|5398.5|5393.5|5332|5395|5470.5|5495.5|5531.5|5413|5444.5|5319.5||5577|5513|5518.5|5474|5503.5|5540|5440|5314|5176.5|4858.5|4701|4815|4822|4767|4947.5|4920|4877|5068.5|5190.5|5171||5301|5315|5441.5|5557.5|5546.5|5344.5|5434.5|5413.5|5464|5521.5|5422.5|5377.5|5465|5571.5|5626|5521.5|5286.5|5352.5||5287|5458.5|5472.5|5606.5|5584.5|5799|5977|5920.5|5731|5543|5507|5433||5452|5719.5|5539|5565.5|5266.5|5356||5170.5|5140||5080|5086||5262|5122.5|4878.5|5000|5001|5106.5|5117|5061|5002|5199|5151|5070.5|5055.5|5426.5|5514.5|5527||5608|5656|5730.5|5660.5|5626|5784|5748|5782.5|5911.5|5865.5|5669.5|5599|5812|5868|5822|5960.5|5723|5731|5708|5618|5482|5523.5|5542|5670.5|5478.5||5536.5|5569.5|5638.5|5891.5|5785|5885||5712|5783|5595.5|5718|5954.5|5975|5749.5|5761|5560.5|5498|5531|5491.5|5728.5|5685.5||5692|5614.5|5415|5419.5|5448.5|5597|5624|5666|5724.5|5604|5481.5|5548|5507.5|5625|5618.5|5706.5|5797|5783.5|5758|5841|5925|5585|5553|5621|5633.5|5707|5487|5606.5|5556|5626.5|5500.5|5526.5|5611|5636|5702||5775.5|5899.5|6214|6245.5|6332.5|6420.5|6399|6257.5|6359||6466|6428.5|6490|6555|6501|6725|6630.5|6621
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||606||605|610|605|589|601|597|598|589|591|599|598|602|604|614|613|606|608|613|617|612|605|615|610|613|620|623|626|638|637|648|643|640||651|648|642|645|650|653|640|638|641|628|617|617|623|638|637|647|646|644|645|644|641|629|625|646|652|642|636|630|640|640|648|636|637|637|649|643|642|634||625|598|585|588|592|587|585|589|588|584|593|600|612|611|638|633|627|630|625|623|632|622|628|614|636|628|619|629|628|619|624||633|625|621||630|639|646|640|647|653|641|640|639|636|646|627|644|601|||600|600|595|588|592|602|610|603|601|604|602|607|610|610|601|605|616|626|611|636|657|659|667|684|693|679|688|692|691|681|686|683|678|670|664|678|672|661|661|664|648|646|640|634|624|628|616|603|627|632|637|630|629|625|620|616|617|629|618|627|624|624|618|607|602||600|597|598|||587|589|593|590|594|583||576|581|581|576|576|584|593|593|597|578|580|585|590|598|594|595|598|606|588|587|606|590|597|592|564|573|565|559|555|557|565|540|546|547|547|536|540|550|544|536|540|533|532|520|526|524|530
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.412||||0.432|0.428|0.412|0.404|0.408|0.406|0.41|0.404|0.404|0.412|0.41|0.398|0.408|0.408|0.416|0.414|0.418|0.41|0.408|0.416|0.416|0.406|0.41|0.462|0.446|0.452|0.45|0.438|0.52|0.56|0.56|0.56|0.545|0.555|0.56|0.59|0.6|0.6|0.59|0.6|0.6|0.61|0.605|0.6|0.59|0.595|0.59|0.6|0.615|0.59|0.595|0.59|0.605
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||5.8|5.75|5.8|5.7|5.75|5.7|5.65|5.6|5.65|5.6|5.45|5.4|5.4|5.4|5.25|5.2|5.25|5.25|5.35|5.4|5.4|5.4|5.35|5.35|5.45|5.45|5.45|5.45|5.45|5.6|5.7||5.75||5.7|5.85|5.9|5.8|5.95|5.95|5.9|5.8|5.65|5.6|5.6|5.6|5.6|5.55|5.75|5.8|5.85|5.95|5.95|||5.9|5.75|5.5|5.5|5.55|5.5|5.45|5.4|5.3|5.4|5.7||||5.85|5.9|5.75|5.95||5.9|6|5.95|6.05|6.2|6.1|5.95|5.9|5.95|6.3|6.15|6.05|5.75|5.9|5.85|6.1|6|5.7|5.9|5.95|6|6.2|5.7||5.55|5.7|5.85|6.05|5.9|5.95|6.15|6.15|5.95|5.9|5.8|5.75|5.85|5.55|5.5|5.45|5.3|5.3|5.4|5.35|5.35|5.35|5.4|5.55|5.5|5.55|5.55|5.6|5.65|5.5|5.3|5.3|5.25|5.2|5.2|4.98|5|5|5.05|4.92|4.92||||4.92|4.96|4.88|4.92|4.98|5|4.92|4.98|4.98|4.98|4.94|4.9|4.76|4.92||5|5||4.96|4.98|4.94|4.72|4.5|4.34|4.3|4.34|4.28|4.3|4.38|4.36|4.4|4.52|4.6|4.8|4.86|4.94|4.9|4.86|4.92|4.88|4.96|5.05|5.05|5|4.3|4.34|4.44|4.44||4.38|4.38|4.3|4.28|4.36|4.32|4.38||4.44
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|||60|60.1|59.3|59.3|59|58.6|56.6|56.9|56.7|56.6|56.9|57.4|57.4|56.7|57.6|56.8|57.2|56.7|56|57.3|58.6|59.3|59|59.7|61.1|61.6|61.8|60.8|60.6|59.5|54.1|54.5|53.6|53.4|51.9|51.2|51.8|51.8|52.5|52.2|51.4|51.1|50.5|51.5|51.4|51.6|51.5|52|51.1|50.9|52.8|52.2|51.1|50.4||52|51.6|51.9|52.4|51.8|52|51.7|51.6|52|52|53.2|52.6|52.8|52.6||53.3|52.4|52.2|53.4|51|49.15|49.15|48.65|47.85|49|48.9|47.75|45.9|45.25|44|44|43.55|44.2|42.6|43.3|44.05|43.9|44.8|44.5|43.2|42.75|42.95|43.5|43.65|43.25|43.75|43.45|43.25|43.55||44.65|44.7|44.6|43.8|44.25|44.45|44.55|45|44.55|45.2|45.6|46.4|46.25|46.65|46.9|47.4|47.9|47.25|||47.9|48.2|46.85|47.05|47|47.5|47.25|46.65|46.8|48.55|49|49.85|50.4|49.75|51.7|51.7|51.7|51.7|50.7|52.3|51.5|51.1|53|54||53.2|53.3|53.4|53.4||||||||52.2|52.1|51.7|51.3|51.8|50.8|50.2|50.3|50.5|50.9|50.9|51.5|51.8|51.2|51.5|51.3|52.1|52.7|53|53.1|53.1|52.2|52.1|52.2|52.5|54|54.1|54|54.6||55.1|55.4|55.8|55.7||55.7|56.1|56.2|55.6|54.9|54.9|54.5|54.7|54.7|54.1|54.3|54|53.9|54.3|54.6|54.2|54.3|54.3|54.8|55.4|54.6|54.2|54|53.3|53.7|52.8|52.5|54.2|55.5|54.4|54.1|53.7|54.1|54|54.6|53.9|53.9|54.2|53.7|53.9|53.8|53.9|54.3||54.2|53.8|52.5|52.7|52.2|52.6|51.8|51.6|51.7|
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.54|44|42.6|43||42|42.5|44|44.04|42.84|41.9|42.56|42.64|42.52|44.8|46|47.44
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||1.305|1.34|1.355|1.355|1.35|1.32|1.375|1.38|1.355|1.37|1.385|1.35|1.35|1.375|1.38|1.385|1.35|1.34|1.345|1.36|1.385|1.39|1.405|1.4|1.34|1.37|1.365|1.34|1.39|1.415|1.4|1.37|1.45|1.485|1.505|1.44|1.39|1.41|1.41|1.375|1.47|1.4|1.43|1.42|1.51|1.47|1.59|1.42|1.39|1.41|1.41|1.46|1.43|1.41|1.38|1.4|1.39|1.42|1.45|1.53|1.48|1.39||1.38|1.42|1.37|1.38|1.42|1.46|1.45||1.51|1.52|1.52|1.56|1.58|1.6|1.63|1.62|1.66|1.62|1.64|1.62|1.63|1.74|1.66|1.72|1.81|1.77||2.31|2.07|2.13|2.08|2.12|2.08|2.07|2.05|2.07|1.95|2|2.03|2.01|2.08|2.09||2.16|2.12|2.08|2.12|1.97|1.88|1.92|1.92|1.95|1.9|1.88|1.86|1.87|1.86|1.95|1.9|1.92||||1.82|1.81|1.68|1.76|1.72|1.68|1.7|1.66|1.62|1.68|1.7|1.71|1.68|1.7|1.74|1.77|1.78|1.72|1.72|1.7|1.63|1.59|1.58|1.6|1.64|1.62|1.67|1.69|1.75|1.7||||1.71|1.72|1.67|1.69|1.69|1.72|1.7|1.71|1.68|1.73|1.73|1.83|1.86|1.72|1.73|1.81|1.8|1.83|1.81|1.72|1.75|1.75|1.7|1.72|1.64|1.63|1.66|1.58|1.57|1.61|1.63|1.58||1.56|1.52|1.55|||1.57|1.57|1.58|1.57|1.57|1.5|1.52|1.53|1.55|1.53|1.59|1.75|1.91|1.9|1.97|1.96|1.86|1.85|1.92|1.84|1.83|1.86|1.83|1.85|1.84|1.8|1.78|1.85|1.87|1.95|1.94|1.93|1.91|1.9|1.91|1.93|1.97|2.05|2.01|2||2.15|2.19|2.13|2.12|2.08|2.06|2.03|2.01|2.1|2.07|2.05|2.12|2.15
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|||213.5|214.5|219|224|229|209.5|207.5|200|189|181|190.5|198|186.5|191|182.5|189|182.5|183.5|175.5|182.5|187.5|185.5|169|157|156.5|163.5|161.5|163.5|168.5|157.5|164.5|156.5|161.5|154|146.5|151|158.5|144.5|135.5|130|118.5|126|139.5|155|158|175.5|190|173|164|178.5|198|204.5|186|198||217|199.5|200|217|215.5|211.5|219|211.5|211|216.5|240.5|249|258|277||252|229.5|227.5|234.5|224|222.5|226|251|243|270|271|275|281|285.5|305.5|278|265|260.5|237|215.5|222.5|215.5|202.5|207|205|186.5|192|196|196.5|198|192.5|175|177.5|179||163|158|144|131|145|134|141.5|135.5|126.5|115|114|106|113|116.5|106|96.5|98.7|89.8|||84|76.4|69.5|76.7|76.8|77.8|70.8|64.5|64.2|67|71.1|71.9|65.4|59.5|58.8|61|55.5|52.2|51.3|52.7|52.5|51.2|52.9|54.8||56.5|55.5|55.7|54.7||||||||52.9|53.5|53.1|52.9|53.7|54.9|54.3|54|54.8|57.2|58.8|58.1|58.4|57.9|57.8|57.7|59.5|58.2|57.3|56.5|57|56|55.3|54.1|54.7|55.4|54|52.7|54.6||53.9|52.9|52.5|52||52.5|52.9|53|52.3|52.5|52.6|52.8|52.9|53.2|52.8|52.6|53.1|53.7|52.9|53.2|53.4|53.3|53|53.2|52.4|52.2|52|51.6|51.5|52.4|51.4|51.5|53.8|56.4|57.2|56.8|56.3|56.6|56.3|57.9|58.3|58.6|60|59.6|58.2|59|57.5|56||57.8|58.6|58.7|58.1|57.3|57|56.6|55.9|56.6|
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|||2340|2340|2245|2300|2210|2010|1995|1980|1955|1875|1930|1975|1935|2070|2145|2100|2170|2315|2170|2260|2055|2005|2075|2050|2275|2250|2200|2240|2135|2200|2205|2155|2200|2190|2200|2370|2355|2300|2095|2100|1910|2090|2215|2150|2205|2285|2115|2000|1820|1765|1955|1910|1775|1865||1865|1900|1980|1945|1995|2040|2010|1915|1880|1855|1920|2005|2000|1990||2100|2090|2120|2265|2310|2160||2155|2095|2200|2155|2305|2195|2120|2085|2115|2115|2265|2385|2225|2155|1965|1990|2025|2095|2250|2500|2775|2905|2750|2780|2745|2875|2940||2770|2780|2630|2630|2765|2755|2555|2425|2460|2365|2395|2350|2295|2225|2200|2130|2015|1990|||1915|1910|1740|1880|1860|1815|1805|1730|1770|1825|1720|1690|1740|1645|1590|1635|1655|1565|1595|1770|1725|1610|1645|1505||1410|1345|1295|1290||||||||1365|1380|1255|1285|1260|1340|1410|1325|1300|1365|1440|1420|1430|1390|1420|1300|1340|1315|1400|1470|1495|1420|1395|1425|1410|1430|1575|1575|1525||1520|1505|1505|1545||1550|1460|1475|1440|1440|1435|1440|1475|1535|1535|1525|1470|1515|1525|1530|1525|1535|1600|1610|1540|1500|1545|1560|1605|1680|1580|1570|1625|1520|1605|1500|1550|1535|1415|1370|1375|1380|1455|1395|1400|1460|1445|1370||1330|1320|1290|1290|1295|1220|1185|1125|1095|
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||8439||8497|8618|8512|8473|8420|8260|8353|8400|8221|8319|8405|8673|8690|8739|8432|8449|8626|8515|8600|8600|8500|8447|8550|8672|8600|8713|8798|8800|8923|9019|8850|9000||9104|9050|9080|9070|8900|9000|9011|9289|9250|9294|9202|9066|9286|9350|9393|9456|9512|9578|9500|9585|9594|9435|9601|9863|9900|10000|9899|9881|10053|10077|9978|9929|9830|9884|9900|9964|9809|9810||9798|9737|9579|9453|9531|9621|9365|9346|9256|9290|9213|9430|9471|9433|9450|9341|9340|9430|9440|9415|9489|9465|9450|9450|9500|9680|9798|9947|9946|9999|9980||9970|9845|9946||9953|9850|10153|10179|10141|10101|9871|9816|9891|9793|9993|10033|10245|10239|||10333|10350|10385|10217|10262|10300|10374|10350|10248|10280|10408|10489|10567|10481|10405|10418|10450|10371|10293|10398|10743|10916|10682|11153|11223|11335|11469|11517|11456|11442|11431|11475|11324|11430|11326|11211|11195|11027|11011|11050|10915|10988|11153|10975|10750|10784|10688|10815|10898|10879|10902|10938|10860|10774|10832|10870|10800|10934|10899|10990|11042|10866|10704|10578|10630||10550|10442|10500|||10415|10414|10350|10394|10467|10421||10330|10218|10242|10227|10302|10377|10485|10505|10400|10345|10362|10371|10307|10291|10079|10185|10222|10306|10205|10134|10208|10187|10425|10435|10389|9781|9796|9931|9692|9585|9661|9650|9630|9634|9705|9600|9692|9706|9655|9575|9712|9660|9533|9619|10067|10088|10108
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||17.435|17|17.04|17.375|17.44|17.5|17.41|17.565|17.415|17.385|17.68|17.34|17.285|17.6|17.525|17.55|17.375|16.97|16.835|16.88|16.855|16.78|16.9|16.615|16.44|16.6|16.2|16.33|16.425|16.52|16.465|16.01|16.2|16.2|16.22|16.185|16.34|16.17|16.465|16.45|16.1|16.69|16.36|16.165|16.03|15.69|15.195|15.45|15.3|14.785|14.575|14.72|14.9|15.29|15.555|15.8|15.525|15.22|15.68|15.955|15.765|15.495|15.375|15.085|15.2|15|15.05|15.42|15.5|15.7|15.505|15.415|15.5|15.435|15.3|14.92|14.6|14.35|14.715|14.65|14.72|14.335|14.705|14.84||14.825|14.72|15.12|14.76|14.435|14.155|14.02|13.6|13.525|13.75|13.8|14.32|14.085|14.28|14.62|14.285|14.25|14.3|13.88|13.5||13.425|13.845|13.855|14.085|14.17|14.28|14.3|14.48|14.38|15.01|14.6|15.04|15.13|||14.28|14.91|13.46|||13.11|13.3|13.235|12.7|12.75|12.63||12.4|13.025|12.6|12.55|12.71|12.84|12.63|12.695|12.905|13.615|13.75|12.96|12.95|13.445|13.27|12.45|13.34|13.785|14.355|13.945|13.7||14.295|14.395|14.8|14|14.4|14.56|14.98|15.07|15.125|14.905|15.25|15.33|15.715|15.715|15.34|14.915|15.245|15.65|15.775|14.79|14.8|14.825|14.715|14.78|15.31|14.895|15.015|14.64|14.285|14.2|14.2|14.54|13.85||13.71|13.775||13|13.17|13.215||||13.34|13.52|13.42|13.22|13.18|13.13|13.29|13.54|13.64|13.355|13.42|13.63|13.66|13.45|13.375|13.69|13.64|13.5|13.54|13.48|13.16|13.07|13.045|13|12.8|12.61|13.1|13.07|13.18|13.095|12.75|12.7|12.54|12.6|13.18|13.09||12.745|12.68|12.94||12.69|12.725|13.255|13.66|13.53|13.3|12.96|13.3|13.66|13.68|13.68|13.935
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||382|385.7|386.3|394|390|384.8|387.2|385.4|382.1|386.5|387.8|387|394.9|396.1|397.7|395|399.3|397.9|394.3|399.8|406|410.1|444.2|440.2|433.5|435.7|430.2|435|429.9|428|433|432.2|436.3|427.5|431|430.4|431.6|430.2|439.7|434.8|425.6|425.7|430.4|430.7|424|411.4|407.8|419|419|417.6|414|419.6|416.5|413|413.4|414|409.1|417.6|417.6|421.1|421.8|422.4|421.6|422.2|404.3|403.4|403.3|399.5|399.2|400|401.1|397.9|403|403.2|404.8|405.6|395.2|397.5|395.5|398|397.7||396.6|395|400|410|433|433|430.6|436|429.2|426.2|423|421.6|425|426.1|428.3|424.7|421.6|430|432|435|441|433|443||436.3|463.4|468.3|466.7|473.2|474|488|490|489.5|496.4|485.6|487.2|484|479.4|482|473.7|475.6|456.6|||462.5|454.1|448.9|435.8|433.3|435.5|449|426.5|433.9|431.9|446|456.4|449.2|447.6|449.5|448.7|466|465.7|460.4|462|463.2|467|456.1|470.5|463.1|467|466.2|459|460.1|451|497|502|485.3|491.5|490.6|495|489.6|496.2|498.8|487.8|478.4|483.9|481.9|488.6|488.9|484|488.7|485|491.4|481.1|477.4|469.6|471.9|470.5|477.7|477.9|475.6|485.2|487.3|503.2|497|504.8||498.5|498.4|||493.5|492||||492.3|492.7|486.2|479.7|479.9|469|478|479.7|476.7|473.7|482|483.8|468.9|464.7|464.8|473|473.5|476.9|470.6|469|463.4|458.9|457.9|457.1|457.9|448.5|454.4|461.2|464.4|465.4||468.3|462|459|460|459.1|465.5|454|478.3|467.1|469.5|466.4|463.8|453.3|451.2|453.3|453.2|447|452.2|462.1|441.1|437.3|440.4
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|||222.5|224|222|222|228.5|218.5|225|218.5|221|221.5|225.5|228|231|240|249.5|236|249|252|248.5|241|244|222|217.5|212.5|213.5|217.5|207.5|211|211|215.5|212|209|211.5|215|208.5|220.5|218|198.5|185.5|169|154|171|182|199.5|201.5|214|208|210|199|212|235.5|248|225.5|235||223|224|218|235|229.5|228.5|220|232.5|221|222.5|233|240|243|259.5||257.6448|262.1127|247.2199|255.6591|261.1198|273.034|257.1484|274.0269|250.1985|257.1484|263.6019|264.5948|268.5662|279.984|282.4661|257.1484|279.984|282.4661|296.366|276.0126|256.1555|253.177|254.1699|257.1484|233.8164|243.7449|235.3057|258.1413|240.2699|251.6877|247.7163|248.2128|272.5376|266.5805||242.7521|228.3557|237.7878|233.8164|212.9665|220.9093|245.2342|252.6806|248.7092|259.6305|258.1413|261.1198|255.6591|277.0054|283.9554|279.4875|272.0412|273.034|||258.1413|264.0984|246.2271|261.1198|268.0698|243.7449|228.3557|208.0023|214.4558|220.4129|221.9022|228.3557|234.8093|219.4201|209.988|198.5702|202.5416|189.6345|181.6917|201.5488|203.5345|209.4916|222.8951|222.8951||203.038|208.0023|223.8879|203.5345||||||||185.1667|181.6917|171.2668|170.7704|174.7418|190.6274|180.2025|170.7704|167.7918|176.7275|174.7418|167.7918|175.7346|169.7775|154.3883|143.467|146.942|142.4741|140.9848|139.992|131.5528|134.0349|126.0921|114.6743|104.2494|109.71|102.7601|93.6258|93.9237||92.4344|97.2994|95.9094|98.0937||98.2923|100.7744|95.8101|87.1723|90.7466|94.2216|85.683|90.3494|84.7895|82.4066|82.8038|83.8959|83.6973|83.3995|83.3002|83.9952|84.5909|82.1088|82.7045|84.6902|81.6124|78.7331|76.4495|75.8538|79.1302|76.7474|77.4424|80.4209|81.3145|84.7895|83.3002|83.8959|82.9031|82.1088|82.8038|83.7966|84.5909|86.7752|86.6759|86.378|85.9809|85.4845|87.6687||88.0659|89.5552|88.0659|85.9809|85.2859|88.1652|85.5838|83.3995|87.4702|
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|||311|304|317|301.5|291.5|265|261.5|257|261.5|263|271.5|270|268.5|273|262|261|270.5|279|257|270|247.5|244|239.5|239|232|235|235|236|248.5|247|253.5|259|246|248.5|242|249|247|245.5|233.5|223.5|203.5|212.5|236|262.8571|258.0952|272.381|280.9524|265.7143|257.619|272.8571|302.8571|292.381|277.619|292.381||293.8095|290.9524|301.9048|334.2857|319.0476|330.9524|315.2381|321.4286|293.8095|293.3333|318.5714|317.619|313.8095|322.8571||293.8095|267.1429|264.7619|267.619|268.5714|259.0476|259.0476|277.1429|274.7619|294.7619|306.6667|307.1429|291.9048|302.8571|312.8571|304.7619|300.4762|322.381|301.9048|281.9048|272.381|264.2857|275.2381|280.9524|285.2381|281.9048|290.4762|286.6667|285.2381|296.1905|322.8571|312.8571|337.1429|316.6667||288.0952|270|270|270|272.381|264.2857|273.8095|267.619|258.0952|261.9048|270|277.1429|286.6667|280.9524|264.2857|261.9048|266.6667|255.2381|||246.6667|267.1429|248.5714|259.0476|265.2381|274.2857|274.7619|265.2381|272.381|293.3333|300.9524|307.619|280|274.2857|281.4286|285.7143|291.4286|279.0476|259.0476|270.9524|280.9524|264.7619|290.4762|300.9524||311.4286|304.7619|310.4762|301.4286||||||||298.5714|287.619|277.619|270|267.1429|282.8571|279.5238|271.4286|281.9048|290.4762|296.1905|285.7143|283.3333|272.8571|261.4286|254.2857|261.4286|258.5714|260.4762|254.7619|257.619|257.619|257.1429|250.9524|250.4762|253.8095|254.2857|250.4762|254.7619||235.7143|231.9048|233.3333|212.381||208.5714|209.5238|210.4762|205.2381|198.5714|204.7619|205.7143|210.9524|219.0476|210.9524|218.0952|217.6191|217.1429|210.9524|210|215.2381|215.7143|207.1429|218.0952|211.4286|201.9048|195.2381|193.8095|194.7619|201.4286|187.1429|188.5714|203.3333|198.5714|205.2381|200.4762|202.8571|206.6667|203.3333|207.1429|210|203.8095|213.3333|206.6667|193.3333|197.1429|179.5238|179.0476||166.6667|168.0952|175.2381|169.5238|166.6667|171.9048|158.0952|153.8095|161.9048|
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||90||92|92|91|91|91|92|92|92|95|93|96|96|94|92|90|93|90|86|81|87|87|85|85|86|84|80|85|88|85|90|89|88||82|82|86|86|87|84|88|90|87|86|89|93|93|90|91|95|93|90|93|93|94|96|96|97|95|94|94|90|97|96|92|93|99|98|99|98|95|98||98|93|98|98|99|95|94|97|100|99|99|100|100|100|102|100|98|99|99|95|97|100|103|108|109|111|113|114|117|106|107||109|103|102||106|105|113|112|122|118|118|124|123|124|122|122|125|120|||117|120|117|122|122|119|119|124|126|126|129|128|129|127|130|124|125|125|120|125|125|123|124|128|131|125|134|134|129|132|133|127|133|142|145|141|136|135|135|121|117|117|117|120|119|117|114|114|114|115|117|113|112|112|112|114|114|114|112|110|110|110|110|111|113|||105|109|||107|109|108|107|112|111||118|120|119|119|112|116|122|116|100|102|93|89|92|90|87|87|89|93|97|94|92|96|94|95|97|93|94|94|93|93|96|96|100|98|100|100|97|100|96|97|98|100|99|100|100|98|100
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||2.7|2.69|2.73|2.7|2.8|2.87|2.63|2.6|2.62|2.61|2.59|2.56|2.58|2.69|2.7|2.7|2.73|2.61|2.72||2.86|2.94|2.91|2.88|2.89||2.95|3|2.95|2.91|2.93|2.97|3|2.99|3.05|3.05|3.03|3|2.92|2.91|2.91|2.97|3.01|3.02|3|3.04|3.04|3.11|3.05|2.98|3|3|3|3.01|2.98|3|3|3.06|3.07|3.21|3.1|3.14|3.08|3.02|3.09|2.96|2.92|2.94|3.04|2.95|3.01|3.12|3.1|3.16|3.16||3.23|3.2|3.3|3.26|3.45|3.1|3.1|3.16|3.21|3.3|3.06||3.08|3.08|3.1|3.01|3.1|3.25|3.15|3.15|3.17|3.12|3.34|3.39|3.29|3.23|3.21|3|2.78||2.84|2.77|2.66|2.74|2.81|2.84|2.95|3.01|2.99|3|3|2.99|3.02|3.03|2.97||3|3.03|2.95|||2.96|2.95|2.84|2.85|2.76|2.77|2.67|2.53||2.55|2.51|2.5|2.51|2.64|2.52|2.54|2.49|2.44|2.55|2.59|2.58|2.69|2.7|2.81|2.71|2.7|2.71|2.71|2.7|2.79|2.79||2.8|2.81|2.84|2.86|2.83|2.8|2.8|2.8|2.71|2.67|2.59|2.65|2.69|2.79|2.94|2.95|2.93|3.04|3|2.94|3.06|3.05|3.03|3.04|3.06|3.02|2.97|2.95|2.96|2.95|3.07|2.91||||2.72|2.74|||2.74|2.7|2.77|2.75|2.89|2.83|2.72|2.65|2.69|2.41|2.45||2.39|2.39|2.43|2.45|2.48|2.51|2.46|2.46|2.46|2.42|2.4|2.37|2.45|2.32|2.46|2.3|2.29|2.31|2.25|2.26|2.35|2.39|2.35|2.35|2.33||2.32|2.32|2.32|2.32|2.37|2.42|2.46|2.43|2.47|2.38|2.36|2.37|2.44|2.4|2.39
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|||19835|20280|20905|19820|19290|18275|18250|17520|17980|17885|18700|18605|19220|19215|17470|17850|17725|17120|16065|15630|15305|15690|15400|15115|15350|15750|15830|17055|17020|17690|17490|17370|16440|16540|16345|16750|16020|15500|15975|14525|13205|12910|13230|14695|14730|15540|15510|14100|12915|12950|13905|13900|12985|13520||13665|13975|14415|14790.9092|15695.4541|16136.3633|15586.3633|14995.4541|13827.2725|14195.4541|15840.9092|16659.0918|16822.7266|17522.7266||17236.3633|16804.5449|16504.5449|16190.9092|16768.1816|16000|15309.0908|16231.8184|15931.8184|15913.6367|16604.5449|16345.4541|16450|16818.1816|17227.2734|16213.6367|16572.7266|15672.7275|16113.6367|16163.6367|14945.4541|14145.4541|14477.2725|14681.8184|15631.8184|16190.9092|16200|16368.1816|16204.5459|15413.6367|16263.6367|17000|16172.7275|15950||14977.2725|15050|14631.8184|14545.4541|14881.8184|14245.4541|14622.7275|13859.0908|13113.6367|12550|13163.6367|12613.6367|11822.7275|11072.7275|11436.3633|11422.7275|11468.1816|10427.2725|||10627.2725|10286.3633|9727.2725|10200|10504.5459|10500|10454.5459|9918.1816|10422.7275|10681.8184|10954.5459|11222.7275|10290.9092|9359.0908|9540.9092|9540.9092|9140.9092|8572.7275|8409.0908|8822.7275|8654.5459|7868.1816|8413.6367|8636.3633||8845.4541|8831.8184|8868.1816|8868.1816||||||||8840.9092|8477.2725|8636.3633|8090.9092|8300|8763.6367|8900|8218.1816|8072.7271|8468.1816|8036.3638|7963.6362|8072.7271|8063.6362|7909.0908|7572.7271|7850|7977.2729|7909.0908|7959.0908|7350|7277.2729|7322.7271|6968.1816|6954.5454|6709.0908|6545.4546|6459.0908|6595.4546||6600|6863.6362|6454.5454|6300||6227.2729|6245.4546|6181.8184|5981.8184|6013.6362|5909.0908|6045.4546|6177.2729|6113.6362|6181.8184|6100|6081.8184|5922.7271|5972.7271|5854.5454|5968.1816|6000|6286.3638|6650|6045.4546|6018.1816|5754.5454|5822.7271|5522.7271|5777.2729|5650|5909.0908|5563.6362|5422.7271|5759.0908|5236.3638|5113.6362|5127.2729|5168.1816|5281.8184|4804.5454|5000|4972.7271|4972.7271|4736.3638|4713.6362|4818.1816|4668.1816||4740.9092|4790.9092|4836.3638|4845.4546|5113.6362|5090.9092|5000|4804.5454|5013.6362|
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|||311|312|320.5|320.5|327.5|317|320.5|318.5|320.5|322|328|329|323|339.5|340|325|330|320|312.5|317|320|314.5|320.5|318|318.5|319|322|307|310.5|312|312|315.5|318.5|314.5|318|323|318|299.5|299.5|296|273|278|281.5|291.5|285|304.5|317|308|301|303|315|321.5|314.5|324||326|319.5|325|331|336.5|330|333|328.5|325|306.5|325.5|319.5|310.5|333||327.5|313|313|319|314|308|306.5|329|322.5|329|312.5|318|313|318|315.5|302.5|312|316|314|314.5|313.5|303.5|307.5|294|281|293|299.5|301.5|302|302.5|310|305.5|289|288.5||283.5|282.5|275|277|290|278|283.5|282.5|279.5|282|279.5|268.5|268|273|274|272|272.5|266.5|||261|259.5|251|255.5|263.5|247|256|250.5|274|270|245.5|250.5|245|240|246.5|241|231.5|226|219.5|228|234|221.5|237|241.5||244|244|240.5|239.5||||||||233|235.5|235|239|239|234.5|230|230.5|233.5|224.5|228|230|210|191|189|186.5|190|191|195|198|196|194.5|194|193|188.5|193|196|191.5|189||192.5|195.5|195|197||199|199|203.5|200|200|202.5|206.5|215|218.5|217|216|217.5|217.5|216.5|219.5|216|217.5|220|218.5|222|220.5|213.5|209.5|206|211.5|206|207|213|213|220.5|218.5|217.5|218.5|224|221.5|220|217|223|211.5|211|217.5|214|215.5||231.5|233|230.5|226.5|224.5|225|220.5|216.5|220|
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||139.05|138.05|140.15|140.85|139.75|131.15|132.75|132.15|132|130.8|135|134.65|136.5|137|135.6|135.65|133.6|133.35|131.65|132.1|132.45|131.9|134.6|130.05|129.25|130.05|130|132.9|131.55|131.85|131.95|131|132.65|133.65|134.9|134.75|135.35|135.85|143.7|139|137.6|137.55|135.75|134|134.95|133.4|133.65|136.5|138.2|137.95|133.3|135.45|139.5|141.2|142.9|141.6|138.75|136|134.15|134.65|133.9|133.9|131.85|130|132.2|132.55|133.85|130.8|132.75|133.85|135.5|135|139.9|138.4|133.65|135|128.95|127.25|128.1|126.45|125||125.95|127.6|126.45|125.9|126|127.05|125.95|127.15|124.15|122.35|121.65|120|121.8|121|123.5|119.9|117.55|126.1|123.5|125.1|127.4|122.8|124.55||123.75|121.65|123|120.95|119.8|123.45|125.5|126.8|127.25|129.8|126.05|126.6|127.65|126.15|126|124.35|123.9|115.45|||115.25|115|110.65|109.6|109.75|109.3|109.35|107.1|109.35|106.45|109.75|112.7|113.15|109.75|110|109.55|111.3|112.3|110.2|110.3|114.3|113.85|109.6|116.2|119.55|121.7|121.75|121.6|123.7|122.45|122.1|121.3|119.85|119.35|119.35|124.3|124.3|125.25|126|123.45|124.7|126.65|126.8|118.1|116.1|114.2|115.5|115.9|115|113.6|114.4|112.75|111.7|110.9|111.4|112.65|111.15|113.55|113.85|113.1|113.8|115.3||114.5|114.1|||110.45|110.35||||111.05|111.8|112|108.55|108.6|109.9|112|108|107.7|105.55|105.75|103|102.2|102|101.65|102.2|104.9|103.45|103.95|104.3|103.2|100.55|100|102.1|102.8|99.56|101|102.4|103.5|103.45||103.5|104|102.95|102.5|103.9|104.55|102.85|106|110|109.4|107.7|106.75|108.05|108.6|106.2|104.3|103.4|104.7|106.2|103.6|103.2|104.45
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|||104.5|104|104|105.5|106|105.5|105.5|105.5|105.5|105|103.5|106.5|105.5|110.5|110.5|107.5|109.5|107|106.5|108|108|107|106|105.5|106|107|106|104.5|107|107.5|106|105|104.5|103|101.5|103.5|104|104|106|106|104.5|101.5|103|106|106.5|106|106.5|104.5|102.5|102.5|105.5|105.5|104.5|106||107|107.5|107|107.5|107|105.5|107|104|101|102|106|108.5|110|114||114|115|116.5|121.5|141|139|139|139.5|136|143|146.5|145.5|143.5|141.5|135.5|132|135.5|133|130.5|131.5|130|128.5|124.5|127|123.5|126.5|129|135|135|134|131|128.5|130|127.5||123.5|124.5|122|122.5|125|126|125|125|122|125.5|126|125|124|125|124.5|124.5|123.5|121.5|||121|120|119.5|122|123|122|123|120|121|124.5|120.5|123|123.5|123.5|124|124|125|124|123.5|125.5|125.5|124|126|126||125|123.5|123.5|122.5||||||||119.5|120|120|119.5|119|118|117|116|117|117|117.5|118|119|120|119.5|118.5|119.5|119|119|119|119|116|117|116|116|116|115.5|113|116.5||117|118|117|115||118|117|116|115.5|113.5|114|114|113.5|114|115|116|117|117.5|119.5|119|117.5|116.5|118|120|119.5|118|116.5|117.5|118|120|118.5|120.5|125|126.5|127|126|124.5|123.5|128|130.5|128.5|129.5|131.5|130|130|130|129.5|130.5||131|131.5|130.5|131|130.5|131|131|130|130.5|
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||12.2|12.05|11.9|11.98|11.82|11.29|11.09||10.95|11.13|11.17|11.11|11.43|11.61|11.64|11.55|11.34|11.21|10.86|11.11|11.56|11.76|11.98|12.06|11.86|11.78|11.69|12.17|12.63|13.1|13.5|13.81|13.62|13.56|13.89|14.16|13.94|14.52|14.29|13.96|13.56|13.73|13.26|13.74|13.55|13.36|13.17|13.55|13.84|13.54|13.41|13.69|13.86|13.56|13.71|14.6|14.86|14.8|15.85|16.15|16.01|15.96|16.18|16.33|16.2|16.36|16.61|16.15|16.1|15.87|15.12|15.61|15.04|14.98|14.3|13.77|13.05|12.66|12.98|12.92|12.82|13.49|13.77|13.66|13.17|13.61|13.47|13.1|12.55|11.92|11.87|12|11.54|10.87|11.08|11.48|11.96|12.6|12.73|13.06|13.34|13.64|13.45|13.07|12.8||13.06|12.55|12.65|12.85|13.16|12.96|13.42|13.77|13.93|14.07|13.44|13.77|13.58|13.11|13.42|13.47|13.5|12.26|12.71|||13.08|13.03|12.68|12.63|13.49|13.63|13|12.93|12.57|12.67|12.91|13.08||12.62|12.66|13.71|13.35|12.51|12.54|12.89|13.53|13.47|13.78|14.98|15.44|15.32|16.35|16.34|17.45|17.83|17.64|17.43|17.37|17.4|17.54|17.63|18.32|18.09|18.12|17.82|17.72|17.34||16.92|16.75|16.58|16.46|16.36|16.56|16.77|15.61|15.53|14.95|15.39|15.72|15.56|16.3|16.55|16.94|16.94|16.68|16.61|16.73|16.32||15.98|15.98|16.17|16.58||16.83|16.56|16.97|16.99|14.89|14.16|13.9|13.91||14.08|13.73|13.85|13.49|13.74|14.28|14.44|13.98|13.42|13.24|13.12|13.19|12.77|11.68|11.63|11.66|11.87|11.65||11.97|12.14|12.4|12.42|12.1|12.33|12.52|12.61|12.05|12.15|12.36|11.94|11.99|12.58|12.81|12.55|13.18|12.86|12.53|12.65|12.88|13.21|12.96|12.82|12.6|12.31
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|||283.5|281.5|282|281.5|281|276|277.5|274|277|277.5|279|284|278|291.5|293.5|290|295|297.5|289|296|300|296|292.5|295.5|296|291.5|296|288|303|306|315.5|311.5|306|311|310.5|308.5|292.5|280|276|266.5|254.5|264.5|273.5|293.5|294|298|299.5|288|274|286|295|302|309.5|327||363|352|352|332|334|327.5|339|332|317|311|330.5|315|320.5|315||300.5|295.5|278.5|274|289.5|286.5|286.5|295.5|285|303.5|303.5|304|302|309|306|300|301|289.5|291|292|297.5|285.5|280.5|275|274|294.5|268|274|268.5|273|265.5|241.5|234.5|233.5||230|228.5|221.5|223.5|229.5|224.5|240.5|219|219|215|210.5|209.5|203|201.5|202.5|203|202|194|||191|194.5|191|198.5|198.5|199.5|197|194.5|195.5|201|199|201.5|202.5|202|201|198|194|193|190|195|190.5|183|193|194.5||199|196|197|194||||||||190|190|192.5|190.5|190|193.5|193|189|195.5|197|195.5|193.5|191.5|192|193|190|191.5|190|189|190|191.5|188|189.5|187.5|186|184|180.5|176.5|180.5||179.5|179|179.5|178.5||181.5|182.5|184|181|182.5|181|177.5|178.5|182.5|183|180.5|182|180|179.5|180|179|178.5|180.5|182.5|181|179.5|178|174|178|179|173.5|175.5|177|181|183|185.5|184|181.5|182|187|185|189|195|200.5|202.5|203.5|208|208||212.5|217|215|215.5|210|209|209|207|209|
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|||64.5|64.2|64.2|64.7|65|64.2|63.7|64.5|64.6|64.4|64.7|64.9|64.7|64.7|64.9|64.4|64.4|64.2|63.8|64.5|65.2|64.9|64.7|64.7|64.8|64.5|63.7|63.1|63.2|62.4|63.6|63.5|64.6|65.9|65.8|65|63.5|63.8|65.4|65.2|66.5|65.6|64.6|64.5|63.8|63.5|62.7|64|63.7|63.7|64.3|64|63.1|62.5||61.5|62.4|61.9|62.3|62.3|61.7|61|60.7|61|60.2|60.6|60.8|61|61||60.7|62.2|62.9|64|63.3|62.2|61.9|61.9|60.9|62|63|62.7|63|62.9|64.3|61.8|62|61.6|62.8|61.6|62.4|61.8|62.8|61.8|62.6|63.1|62.6|63.9|64.3|62.5|62.5|62.5|60.7|60.6||60.9|61.8|61.5|60.9|60.9|61.5|62|62.8|62.5|62.9|63.7|63.4|63.6|62.8|63.1|63.9|63.4|62|||61.6|62.1|61.4|61.7|62.2|62.9|68.1|68.6|67.3|68.8|67.7|70.5|68.8|67.9|67.1|68.9|69.8|67.8|67|67.8|66.7|65.9|68.3|68.4||67.7|67.7|68.1|68.1||||||||67.3|66|65|65|65.7|66.1|65.1|64.6|64.6|65.5|64.9|64.2|64.1|63.5|63.8|63.2|64.2|64.2|63.9|64.2|65.6|63.7|63.6|62.6|62.4|62.5|61.9|61.9|61.8||61.3|61.3|62|61||61.5|61.8|62.5|63.9|62.5|63.4|64.3|64.1|63.2|63.3|63.1|63.1|62.8|63|63.9|64.5|64.6|64|62.8|62.7|62.3|62.4|63|62.3|61.6|60.7|61.3|63|64.3|63.9|63.9|63.3|63.9|64|63.9|62.3|62.5|62.9|63.3|63.3|63.7|64.2|65.1||63.9|64.3|63|63.9|64.3|64.9|68|65.1|64|
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||1234||1280|1289|1238|1327|1320|1350|1305|1280|1293|1314|1319|1348|1330|1360|1357|1391|1390|1478|1447|1410|1440|1462|1509|1577|1569|1477|1414|1433|1422|1382|1476|1462||1529|1407|1250|1256|1232|1188|1190|1145|1136|1126|1094|1119|1112|1098|1100|1165|1109|1073|1043|1113|1114|1033|900|911|931|959|967|918|932|932|931|999|1006|1029|1050|1099|1120|1104||1159|1100|1098|1104|1135|1141|1220|1196|1215|1227|1194|1240|1319|1268|1250|1226|1230|1345|1464|1450|1492|1486|1548|1509|1548|1509|1470|1415|1630|1605|1652||1610|1581|1544||1602|1586|1665|1765|1818|1797|1737|1793|1793|1750|1688|1653|1694|1665|||1704|1670|1687|1682|1680|1710|1747|1679|1723|1762|1842|1812|1740|1700|1706|1684|1665|1727|1615|1566|1624|1606|1586|1693|1695|1637|1671|1711|1765|1790|1715|1667|1656|1718|1751|1716|1735|1800|1792|1866|1860|1940|1872|1873|1794|1858|1999|2164|2207|2235|2269|2290|2327|2400|2382|2385|2526|2523|2465|2624|2401|2505|2481|2426|2480||2455|2505|2437|||2475|2522|2351|2389|2384|2342||2318|2273|2344|2267|2295|2445|2445|2399|2169|2138|2137|2231|2233|2323|2251|2210|2143|2145|2145|2108|2258|2270|2318|2279|2221|2232|2250|2400|2302|2244|2215|2268|2324|2370|2375|2360|2362|2300|2238|2152|2181|2077|2270|2340|2270|2201|2165
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|||8.86|9.01|8.74|9.18|8.96|8.96|8.15|8.11|8.22|8.12|8.13|8.21|8.11|8.1|8.12|8.12|8.22|8.26|8.18|8.05|8.16|7.99|7.9|7.98|8.23|7.82|7.8|7.86|7.81|7.68|7.66|7.78|7.7|7.74|7.8|7.81|7.84|7.65|7.66|7.57|7.37|7.51|7.8|8.04|8.27|8.41|8.42|8.45|8.28|8.64|9.06|8.86|8.74|8.85||8.9|9.7|9.77|10.4|9.88|8.99|8.38|8.36|8.11|7.97|8.04|7.99|7.85|8.04||7.78|7.62|7.68|7.82|7.84|7.76|7.73|7.78|7.94|8.09|8.25|8.08|7.53|7.1|7.04|7.1|6.9|6.97|7.07|7.08|7.2|7.02|6.94|6.87|6.72|6.91|7.02|7.08|7.09|7.14|7.25|7.23|7.34|7.23||7.42|7.43|7.51|7.38|7.42|7.6|7.68|7.76|7.75|7.7|7.8|7.73|7.85|7.9|7.71|8.04||8.29|||8.15|8.24|8.13|8.21|8.11|8.3|8.19|8.32|8.4|8.49|8.65|8.53|8.51|8.69|8.74|8.82|8.49|8.96|9.81|8.92|8.11|8.14|8.41|8.25||8.31|8.32|8.46|8.21||||||||7.92|7.87|7.98|7.85|8.01|8.04|7.84|7.83|8|8.16|8.24|8.26|8.36|8.1|8.11|8.08|8.15|8.33|8.13|8.27|8.14|8.07|8.11|7.89|8.02|8.05|7.85|7.68|7.71||7.77|7.86|7.88|7.83||7.88|8.02|8.05|7.91|7.81|7.75|7.75|7.94|7.78|7.81|7.72|7.81|7.88|8|8.1|8.17|8.32|8.16|8.23|8.2|8.14|8|8.11|8.26|8.42|8.2|8.54|8.75|8.91|8.88|8.5|8.34|8.66|9.42|9.75|8.87|8.07|7.34|7.51|7.64|7.68|7.43|7.47||7.32|7.31|7.28|7.31|7.37|7.22|7.18|7.29|7.33|
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|||28.25|28.45|29|28.9|29.25|29.45|28.85|28.85|29|29.05|29.15|29.2|29.15|29.1|29.85|30.3|30.1|29.85|29.85|29.9|30.6|30.4|30.45|31|31.2|30.45|29.95|29.3|29.4|28.95|29.9|30.15|30.25|30.85|30.85|30.35|29.75|29.5|29.15|29.05|29|28.45|28.15|28.05|28.1|28.05|28.05|28.2|27.75|28.15|28.4|29.2|27.65|27.05||27.75|27.85|28.35|28.7|28.15|27.35|27.15|27.1|27.35|27|27.2|27.5|27|27.4||28.2|27.5|26.95|26.25|25.8|25.7|26.1|25.55|25.35|26.05|26.4|25.05|24.35|24.45|24.2|24.25|24|24.5|24.85|24.45|24.75|24.2|24.4|24.2|25|24.45|24.5|23.8|24.05|24.05|24.05|23.85|23.75|23.5||23.6|23.95|24.05|24|24.2|24.35|25|25.5|24.9|25.55|25.95|26.3|26.1|25.9|25.85|25.85|25.9|26.15|||26|26.45|26.8|27.1|26.25|25.95|24.9|25|24.5|24|23.9|24.35|24.4|24.2|23.9|24.3|24.45|24.4|24.15|24.8|24.15|24.1|25.2|25.65||25.85|26.25|26.45|25.9||||||||25.9|26|26.15|25.7|25.75|25.25|24.8|24.7|25|25.5|25.15|25.1|25.4|24.9|24.95|24.85|25.25|25.7|25.55|26.05|26.05|25.65|25.3|25.3|25.65|25.65|25.95|26.1|26.05||26.15|26.3|25.85|25.55||25.5|25.5|25.55|26.05|25.9|25.9|26.2|26.4|26.5|26.35|26.45|26.15|26.55|26.85|27.05|27.2|27.4|27.75|27.65|27.3|27.15|27.3|27.75|27.3|26.7|26.7|27|27.5|26.8|26.15|26|25.8|25.85|25.85|26.1|25.2|25.5|25.45|25.4|25.35|25.85|25.9|26.2||26.1|26.1|26.05|25.85|26.2|26|25.7|25.55|25.15|
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||3.41|3.52|3.47|3.47|3.57|3.83|3.86|3.86|3.905|3.925|4.02|4.055|4.055|4.085|4.12|4.095|4.145|4.11|4.195|4.22|4.39|4.435|4.43|4.405|4.36|4.375|4.41|4.38|4.41|4.435|4.49|4.485|4.53|4.53|4.535|4.48|4.475|4.575|4.435|4.405|4.35|4.38|4.49|4.42|4.42|4.37|4.54|4.5|4.51|4.45|4.39|4.45|4.46|4.42|4.47|4.6|4.33|4.45|4.35|4.36|4.31|4.29||4.22|4.12|4.25|4.45|4.5|4.61|4.41||4.46|4.74|4.94|4.85|5.07|5.04|5.28|5.19|5.24|5.4|5.46|5.49|5.65|5.75|5.66|5.7|5.74|5.82||5.85|5.87|5.7|5.84|5.97|6.11|6.07|6.27|6.31|6.37|6.34|6.36|6.23|6.37|6.38||6.26|6.26|6.24|6.25|6.27|6.29|6.34|6.55|6.25|6.32|6.38|6.3|6.42|6.29|6.37|6.44|6.46||||6.17|6.34|6.15|6.39|6.59|6.8|6.85|6.78|6.8|6.9|7|7.09|7.12|7.03|7.02|7.11|7.06|7.08|7.03|6.95|6.98|6.96|6.85|7.05|7.02|7.12|7.22|7.36|7.24|7.16||||7.2|7.2|7.25|7.2|7.13|7.15|7.22|7.19|7.2|7.14|7.03|7.12|7.05|7.09|7.12|7.17|7.09|7.13|7.12|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18||4.69|4.69|4.57|||4.12|4.14|4.1|3.96|3.98|3.98|3.88|4.05|3.87|3.79|3.83|3.8|3.85|3.88|3.9|3.86|3.95|3.95|4|4.01|3.92|4.02|3.99|3.99|4|4.03|3.99|3.99|3.99|4.02|4.02|3.91|3.9|3.88|3.93|3.96|4|4.02|3.94|4.04||4.13|4.11|4.2|4.17|4.23|4.24|4.13|4.15|4.36|4.53|4.53|4.5|4.67
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||696|694|710|725|733|741|740|741|740|732|729|734|729|726|721|710|708|716|730|724||722|723|716|714|707|702|690|690|690|691|685|685|690|677|662|653|640|623|615|620|615|615|610|611|613|615|617|614|616|629|629|628|630|619|658.095|661.904|665.714|666.666|665.714|696|698|694|697|684|686|685|686|688|692|698|695||694|673|668|676|670|652|669|673|668|668|665|||||660|652|641|635|636|634|630|636|624|627|626|633|637|631|628|630|626|614|608|611|611|613|608|608|612|604|607|614|610|604|603|577|581|577|566|575|567|575|575|555|561|561|576|580|580||||576|579|567|570|566|571|570|560|566|570|563|566|557||||559|563|562|567|567|566|557|559|560|563|564|570|571|568|574|574|573|567|566|579|580|573|578|585|583|580|574||574|579|586|580|585|589|586|585|587|587||587|587|588|589|591|591|593|594|597|608|608|604|608|610|609|607|607|607|600|598|592|590|589|592|590|588|590|593|593|602|606|606|608|609|610|609|611|611|610|610|609|610|612|611|613|612|612|607|612|613|613|618|615|616|619|620|615|615|614
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||232|233|235|236|235|240|242|242|244|244|248|245|244|242|239|238|237|242|239|241||240|238|239|237|237|237|234|233|235|234|233|231|235|236|235|233|230|230|230|227|227|229|230|226|223|221|221|221|221|226|227|225|229|228|226|226|233|230|235|236|235|237|239|240|240|243|243|238|237|237|236||239|240|236|235|236|233|234|240|240|242|244|||||236|241|237|243|243|244|248|256|257|257|258|257|259|261|257|258|260|259|265|265|266|262|262|262|257|257|257|249|245|242|238|240|243|243|239|244|232|236|235|229|229|227|232|232|233||||243|242|246|244|258|263|258|255|255|257|253|253|244||||251|256|253|257|264|260|260|259|266|268|266|269|266|264|265|270|267|267|264|267|275|274|283|286|286|286|282||280|286|288|284|288|293|297|296|296|298||299|297|301|300|302|301|301|299|298|298|300|301|301|304|305|307|305|304|300|291|289|287|288|288|287|286|284|280|278|281|281|279|281|280|285|288|288|285|280|281|280|282|285|288|291|287|278|276|283|287|286|286|289|290|286|278|277|279|275
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||30.75|30.75|31|31.25|30.5|30.25|30.5|29.5|28.75|28.5|28.75|29|29.25|29.25|30|30|30.5|28.5|28.75|29.75|28.5|29|29|29|29.5|30|30|30|30.25|30.5|29|30||29.5|30.25|30.25|30|30|30.25|30.5|30.5|30.5|||30.75|29.75|29.5|30|30.25|30.25|30|29.75|29.5|29.25|29|29.5|28.5|27.75|28.75|28.75|28.25|28|28.25|27.75|27.75|26.75|28|28.25|28|28.5|28.25|27.25|27.25|27.25|26.75|26.75|26.5|26.25|26.75|26|27|26.25||26.5||26|25.5|25.5|25.25|25.75|25.75|25.25|24.8|25.25|25.25|24.5|24.5|23.4|23.8|23.7|23.8|23.9|23.8|23.2|||22.8|22.5|21.6|21.7|21.7|21.9|22.8|22.3|21.9|21.6|22.3||||22.2|21.4|22.1|21.4||21.7|22|22.6|21.8|22|21.7|21.6|22.2|21.8|21.6|21.9|21.9|23.4|23.9|23.9|23.7|23.9|23.5|22.1|22.5|22.3|22.9|22||23.2|24.1|24.6|24.2|24.8|24.6|24.6|25|25|24.5|24.4|24.5|24.8|23.9|25.25|24.7|23.6|23.7|23.1|23.4|21.8|21.9|21.2|20.5|20.6|20.3|20.3|20|20.6|20.1|19.8|19.5|19.2|18.6|18.4|18.4|19.2|19.7|20|19.9|19.3||||19.6|20.1|20.4|20.7|21|20.8|20.9|20.6|20.3|21.1|20.8|20.8|20.5|20.6||20.9|20.7||21.2|21.5|21.8|22.2|21.9|22|22.2|21.5|21.1|21.9|22.3|22.1|22|22.2|22.1|22.3|23.5|23.8|24|24.1|23.9|23.9|24.3|24.6|25|25|25|25.5|25.75|26||26.25|26.25|26.25|26|26.25|26.75|26||27.25
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|||761|729|727|724|729|725|708|696|699|693|704|708|708|710|709|703|708|711|730|707|704|702|711|721|732|758|749|742|731|750|762|781|804|792|799|784|777|774|771|776|749|734|723|719|710|713|718|718|706|686|704|704|711|729||744|748|770|794|797|800|819|789|769|745|760|757|760|778||793|775|772|751|755|762|799|800|780|790|800|789|799|769|754|749|756|735|741|748|740|728|728|717|721|724|724|738|731|735|720|731|737|743||748|756|755|748|753|761|790|779|785|775|768|747|759|766|769|764|772|775|||755|767|753|751|796|784|749|735|726|744|743|745|728|719|722|727|721|701|702|716|675|670|698|695||695|707|695|681||||||||682|685|675|681|682|691|703|703|716|728|741|739|749|738|726|715|734|744|749|755|758|736|741|731|730|724|715|717|730||721|722|727|709||711|710|706|708|703|700|705|716|717|719|727|716|719|725|726|741|739|739|743|751|750|769|774|757|750|726|750|759|743|743|744|733|720|726|734|722|728|738|720|725|728|730|745||756|766|762|758|759|767|756|760|773|
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|||16.55|16.8|16.85|16.9|17.15|17.3|17.3|16.85|17.05|16.75|16.55|16.7|16.6|16.45|16.6|16.45|16|15.65|15.8093|15.7597|16.0571|15.6111|15.4624|15.65|15.75|15.65|15.55|15.6|15.65|15.75|15.55|15.2|15.2|15.35|15.3|15.3|15.35|15.4|15.55|15.6|15.65|15.4|15.6|15.7|15.75|15.65|15.7|15.8|15.7|15.7|15.85|15.8|15.7|15.85||15.8|15.7|15.3|15.2|15|14.8|14.85|14.85|14.8|14.8|15|14.95|15|15.05||15.25|15.2|15.1|15.05|15|14.95|15.05|15|14.7|15.05|15.15|15.15|14.75|14.75|14.7|14.6|14.55|14.6|14.55|14.65|14.75|14.7|14.65|14.55|14.55|14.6|14.65|14.8|14.75|14.65|14.55|14.55|14.5|14.6||14.5|14.75|14.7|14.45|14.6|14.85|14.95|15.1|15.25|15.2|15.45|15.3|15.25|15.2|15.35|15.25|15.35|15.2|||14.95|15|14.9|15.05|15.55|16.25|17.3|16.95|16.7|16.55|16.05|16.2|16.25|16.6|16.3|16.55|16.25|15.95|15.7|15.85|16.2|16.25|16.7|16.7||16.95|16.6|17.4|17.6||||||||17.2|17.05|16.65|16.5|16.5|16.4|16.35|16.4|16.7|16.75|16.55|16.45|16.7|16.65|16.55|16.5|16.3|16.35|16.9|16.95|16.95|17.05|17|16.75|16.7|16.55|16.3|16.2|16.1||16.55|16.4|16.3|16.2||16.2|16.45|16.55|16.5|16.4|16.55|16.45|16.15|16.1|15.95|16.15|16.45|16.45|16.75|17.25|17.15|17.15|17|16.75|16.7|16.3|16.3|16.15|15.9|15.9|15.65|15.85|16.05|15.95|15.9|15.9|16.05|16.05|16.05|16.1|15.95|15.8|15.55|15.25|15.25|15.25|15.35|15.4||15.4|15.35|15.15|15.35|15.5|15.45|15.25|15.3|15.4|
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.356|1.37|1.393|1.365|1.382|1.384|1.403|1.43|1.444|1.453|1.46|1.459|1.464|1.465|1.45|1.455|1.464|1.45|1.478|1.467|1.511|1.5|1.469|1.445|1.434|1.425|1.43|1.46|1.489|1.48|1.523|1.532|1.516|1.437|1.416|1.459|1.5|1.529|1.512|1.512|1.47|1.42|1.442|1.458|1.464|1.493|1.5|1.516|1.521|1.529|1.523|||||1.566|1.576|1.609|1.666|1.68|1.683|1.65|1.643|1.648|1.669|1.662|1.656|1.685|1.69|1.703|1.726|1.748|1.725|1.72|1.726|1.716|1.689|1.7|1.716|1.692|1.721|1.752|1.739|1.752|1.747|1.722||||1.712|1.725|1.682|1.677|1.69|1.67|1.71|1.734|1.73|1.717|1.73|1.712|1.707|1.656|1.615|1.627|1.609|1.617|1.63|1.644|1.637|1.639|1.626|1.623|1.619|1.613|1.624|1.643|1.643|1.652|1.598|1.583|1.606|1.63|1.508|1.507|1.422|1.437|1.454|1.4|1.375|1.337|1.376|1.39|1.386||||1.437|1.421|1.417|1.426|1.33|1.3|1.347|1.32|1.401|1.471|1.581|1.65|1.65||1.745|1.811|1.816|1.825|1.781|1.783|1.804|1.78|1.785|1.798|1.809|1.78||1.781|1.759|1.769|1.786|1.775|1.78|1.791|1.886|1.837|1.861|1.788|1.722|1.742|1.752|1.73|1.685|1.674|1.68|1.693|1.702|1.707|1.693|1.7|1.699|1.661|1.65|1.64||1.6|1.623|1.627|1.585|1.565|1.572|1.56|1.557|1.537||1.528|1.529|1.536|1.556|1.555|1.54|1.535|1.541|1.538|1.55|1.535|1.525|1.524|1.536|1.533|1.51|1.495|1.508|1.49|1.503|1.521|1.518|1.535|1.513|1.54|1.555|1.542|1.55|1.507|1.53|1.527|1.568|1.547|1.548|1.552|1.568|1.57|1.62|1.615|1.608|1.6|1.6|1.658|1.61|1.575|1.54|1.502|1.522|1.526
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||219.7|221.8|226.4|227.2|226|221.4|226.2|221.3|219.6|225.4|227.6|232.3|231.1|233.6|233.7|235.6|231.8|231.1|238.4|239.6|235.5|241.9|239.8|237.4|235.6|229.5|223.8|224.5|224.6|225|227.3|224.7|224.7|225.5|219.3|217.6|212.3|214|213.4|207|199.75|200|202|195|192.4|182.7|180.15|185.7|189.2|190.7|186.15|184.8|181.8|180.95|180.65|177.75|176.45|177.2|181.3|181.5|179.45|178.05|175.9|167.15|167.25|167.75|169.8|170.9|174|173.05|177.95|173.65|183|183.95|185.05|183.7|183.95|186.7|187.8|192.8|191.4||191.8|188.1|188.65|196.75|197.7|196.85|196.45|197.45|196.5|192.4|190.5|190.8|185.4|182.7|184.05|175.1|190.5|192.45|192.45|196.25|193.45|194|198.15||182.05|182.4|181.3|186.4|190.3|191|193.4|191.6|190.1|194.25|190.1|188|181.7|176.95|177.85|173.55|183|175.25|||178.2|178.5|169.4|168.3|161.6|162.5|164|160.8|166|164.2|168.1|170.6|171.7|169|170.7|174.7|173.3|176.7|175|172.9|170.8|168.9|170.4|175.4|176.3|174.6|174.7|174.3|178.3|182|178|180|170.9|178|178.4|180.5|188.4|192.3|193.8|189.5|188.1|190|217.8|217|216.6|212.8|217.6|218.8|217.2|219.6|224.8|217.2|213.8|215.2|224.4|225|237|237|234|234.4|233.2|237||235|230.8|||228.4|226.4||||225.2|223.2|221.4|219.2|217.8|219.4|219|222|225.8|229|230|216.6|211.6|201|205.8|203|195.4|194.6|194.9|190.6|186|186.6|184.7|187|187.7|189.9|191.4|195.3|195.4|195.7||195.6|193.6|199.9|211.2|211.8|217.2|214.8|222.2|231|231.4|226.6|221|217.6|221|218.8|224.8|214.4|212.6|218.6|205.2|207|203.4
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||112.7|111.2|113.16|112.9|113.82|115.46|113.4|112|112||113.88|116.63|117.95|116.54|117.5|118.91|119.15|118.86|119.2|120.5|121.8|122|122|124.2|123.01|123.7|123.35|123|124.4|125.3|124.75|125.5|125.95|126|126.3|127.1|128.83|129.59|129.2|128|132.24|131.4|134.19|132.11|126.77|124.26|121.94|123.48|124.43|125.7|122.8|124.74|118.89|117.07|118.8|119.64|117.85|116.81|122.46|123.69|123.94|123.5|123.86|125.13|124.81||125|125.21|124.8|125.68|122.78|123.56|124.18|123.57|122.95|120.84|117.07|118.75|120.06|118.96|122.38|124.07|123.28|125.25|125.39|128.31||126.59|127.47|127.58|127.07|127.05|125.62|125.48|123.5|125.27|128.44|127.53|127.21|130.71|134.12|133.81|129.8|127.62|126.97||125.19|126.05|125.94|126.45|123.23|126.92|125.78|126.06|124.99|135.81|134.41|132.81||129.14|129.99|129.69|129.44|126.97|126.16||119.42|119.95||114.75|118.84||121.68|119.62|115.38|120.53|118.25|123.06|119.88|118.8|120.25|122.76|122.85|121.13|120.26|121.76|121.63|118.59||121.52|125.64|127.51|127.72|125.63|125.72|125.42|123.87|126.13|126.25|124.97|123.95|125.91|127.16|126.14|125.34|120.94|124.85|127.69|126.26|122.62|126.79|127.58|128.71|127.55||127.53|131.06|128.42|130.29|137|139.29||139.37|141.31|142.02|138.36|150.09|154.78|148.67|134.38|134.36|133.39|134.22|132.01|133.77|135.36||139.14|142.05|140.95|141.4|139.76|140.22|140.4|142.32|143.2|142.45|139.47|141.19|141.91|145.31|147.93|148.89|148.54|146.7|139.29|140.9|141.76|140.24|140.29|141.12|143.13|137.11|136.65|137.55|137.55|138.45|139.43|139.34|139.58|138.96|138.14||137.66|140.01|139.06|143.55|148.66|147.52|147.14|147.05|144.52||139.14|138.29|134.18|134.79|135.36|136.09|137.03|139.87
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||3.06|3.14|3.08|2.86|2.94|2.74|2.74|2.74|2.96|2.92|2.9|3.04|3.2|3.14|3|2.82|2.82|2.8|2.7|2.68|2.54|2.5|2.56|2.42|2.52|2.5|2.4|2.44|2.48|2.44|2.42|2.52||2.36|2.26|2.24|2.24|2.28|2.28|2.28|2.2|2.08|||2.16|2.24|2.26|2.3|2.2|2.16|2.14|2|1.95|1.91|1.92|1.86|1.84|1.9|1.87|1.86|1.84|1.83|1.82|1.83|1.85|1.76|1.68|1.65|1.66|1.7|1.73|1.68|1.67|1.69|1.74|1.79|1.84|1.83|1.85|1.85|1.9|1.88||1.85||1.82|1.94|1.94|1.92|1.94|2.02|2.04|2.06|1.96|2|1.93|2.04|1.93|1.92|1.99|1.98|2.04|2.16|2.26|||2.12|2.02|1.84|1.79|1.68|1.59|1.57|1.53|1.54|1.63|1.65||||1.69|1.68|1.7|1.75||1.72|1.83|1.83|1.98|1.93|1.92|1.9|1.8|1.68|1.71|1.77|1.48|1.46|1.4|1.27|1.29|1.25|1.14|1.17|1.17|1.2|1.18|1.18||1.3|1.42|1.37|1.41|1.37|1.35|1.36|1.37|1.29|1.31|1.29|1.31|1.29|1.27|1.25|1.22|1.19|1.19|1.21|1.16|1.12|1.16|1.17|1.22|1.22|1.2|1.21|1.19|1.21|1.17|1.19|1.16|1.15|1.12|1.09|1.1|1.13|1.07|1.08|1.06|1.01||||0.99|0.98|1|1.01|1.02|0.98|0.98|1|1|1.02|1|1.02|1|0.99||1|1.01||1.01|1.02|1|1|0.99|0.97|0.96|1|1.03|1.02|1.04|1.04|1.04|1.07|1.01|1.04|1.09|1.09|1.07|1.03|1.05|1.02|1.02|1.1|1.15|1.13|1.11|1.11|1.13|1.14||1.12|1.08|1.08|1.08|1.14|1.09|1.09||1.15
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||270|272|269|269|269|273|273|274|274|275|276|275|276|277|277|278|277|279|277|279||278|280|280|280|278|279|279|279|280|280|282|281|279|279|279|280|278|281|280|279|279|279|279|278|278|276|276|278|277|278|278|278|279|279|280|280|282|281|278|277|278|279|280|279|278|279|281|281|279|282|280||280|280|273|273|274|272|276|277|276|277|277|||||278|283|276|275|276|278|278|282|282|281|285|287|290|289|289|292|293|291|296|295|296|298|295|297|301.904|300|301.904|300.952|293.333|305|307|300|297|298|297|298|294|296|294|293|289|289|292|294|295||||294|294|297|296|296|297|294|289|290|295|285|284|284||||288|291|289|291|294|292|290|288|289|291|289|291|291|290|290|293|285|286|283|289|290|289|290|293|294|295|296||295|298|298|291|291|290|291|290|290|291||293|290|296|297|298|298|299|298|300|298|298|300|301|304|301|300|301|301|292|292|290|288|290|293|291|287|286|284|285|285|285|285|287|287|288|288|287|286|284|286|286|287|287|292|289|288|285|282|279|279|279|279|278|277|279|279|280|280|277
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||4201||4242|4240|4221|4249|4293|4250|4445|4296|4361|4496|4597|4579|4536|4580|4595|4522|4507|4575|4768|4824|5030|5097|5085|5161|5130|5219|5181|5365|5457|5495|5227|5359||5370|5320|5322|5334|5270|5314|5286|5236|5195|5139|5054|5000|5068|5220|5337|5370|5498|5605|5625|5648|5633|5666|5466|5698|5661|5878|5787|5696|5660|5674|5558|5569|5615|5715|5779|5737|5673|5629||5582|5528|5359|5269|5314|5304|5213|5093|5088|5000|4964|5000|5175|5165|5087|5108|5057|5121|5041|5032|5075|5079|5133|4975|4891|5019|5236|5345|5275|5152|5108||5177|5254|5270||5247|5322|5396|5508|5570|5596|5409|5310|5368|5300|5326|5333|5350|5059|||5151|5228|5167|5045|5000|5129|5271|5151|5100|5204|5081|4988|5392|5440|5440|5541|5613|5700|5515|5609|5780|5800|5643|5895|6053|6076|5869|5859|5843|5674|5680|5620|5575|5630|5626|5727|5589|5683|5740|5717|5751|5893|6092|5971|6010|6010|6127|5905|5975|6036|6089|5785|5665|5655|5655|5642|5751|5729|5815|5892|5694|5845|5666|5639|5668||5693|5670|5712|||5621|5600|5615|5614|5800|5734||5600|5500|5339|5384|5492|5454|5622|5567|5547|5458|5471|5533|5635|5626|5515|5568|5575|5714|5633|5638|5664|5576|5659|5546|5457|5347|5363|5394|5298|5042|5190|5185|5388|5507|5525|5552|5626|5520|5490|5449|5602|5560|5530|5630|5665|5600|5630
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||2214.7|2184.8|2195|2195|2181.1001|2270.1001|2148.5|2120|2119.3||2153.5|2194.8|2168|2185|2215|2250|2159.3999|2210|2234|2223.3999|2265.6001|2188|2159|2139.3|2145|2139|2140|2121.8|2115|2081.3|2083.3|2064.3|1997.1|2012.7|2020|1970|1945|1948.5|1920|1941.5|1819.5|1893.1|1869.8|1846.7|1849.9|1822.8|1830.9|1822.9|1819.6|1814.3|1795.4|1792.5|1817.2|1799|1828.7|1835.9|1785.9|1809.6|1819.8|1804.5|1788|1788.3|1785.1|1788.7|1787.5||1793.5|1826.2|1842|1854.9|1871.6|1860.9|1854.6|1842|1833.8|1817.6|1764.1|1762.4|1799|1817.7|1822.6|1808.4|1805.4|1769.2|1788.3|1831.1||1867.7|1874.1|1898.6|1880.5|1860.6|1857.1|1864.5|1876|1890.2|1890.1|1891.1|1881.2|1949.8|1948.6|1973.7|1914.7|1870.6|1873||1905|1966.6|1976|1987.7|2004.5|2022.9|2121.8999|2106.6001|2143.8999|2105.7|2045.3|2041.5||1979.8|2064.6001|2040.3|2047.7|1890.6|1915||1899.2|1934.8||1937|1986.2||1998.6|1974.4|1893.9|1973.1|1929.8|2013.4|1965.6|1893.7|1933.2|2009.2|2016.3|2100.6001|2097.8999|2152.8|2161.3|2119.7||2222.3|2234.6001|2226.3999|2230.6001|2195.6001|2191.5|2187.5|2203|2243.8999|2224.5|2217.3999|2245.8999|2272.8999|2280.8|2238.7|2234.6001|2198|2182.1001|2174.2|2137.5|2079.3|2045.7|2053.3999|2091|2060.6001||2000.1|1976|1878.6|1906|1919.7|1940.7||1934.7|1905.2|1904.8|1890.1|1913.9|1949.8|1947.9|1966.2|1931.9|1970|1914|1883.2|1888.6|1886.1||1858.6|1867.9|1863.3|1820.1|1795.7|1764.5|1732.9|1739.1|1737.9|1723|1736|1740.8|1736.1|1771|1772.9|1752.1|1734.6|1734.3|1718.9|1734.9|1732.8|1698.4|1716.2|1727.8|1721.2|1720.9|1763.8|1777.7|1763.3|1765.4|1796.4|1791|1799.1|1800.5|1785.7||1779.2|1796.2|1791.5|1784.6|1804.8|1777|1767|1754.4|1753.6||1752.1|1749.1|1754.1|1728|1734.1|1725|1742.2|1738.6
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|||120.5|115.5|119|115|116|110.5|112|105.5|103.5|104.5|108.5|110.5|109|111.5|111|104.5|110.5|116|105.5|110|109|107|108|110|106|109.5|110|120|122.5|111.5|113|103|94|93|101|108|104|96.9|88.1|89|84.7|94.1|104.5|116|114|126.5|129|130|135|149.5|166|179.5|186.5|189.5||172.5|160|145.5|156|163|148.5|135|123|112|119.5|125|116|114.5|116.5||120|114|107|97.7|88.9|80.9|78.5|87.2|80|85.5|90.9|96.9|90.1|97|99.5|90.7|90.2|84.4|76.8|69.9|63.6|57.9|55.5|55|55.2|57.4|55.3|56.3|58.6|56.9|55.6|50.6|48.5|44.1||40.1|39|40|40.3|40.7|40.7|45|43.25|39.35|35.8|37|36.65|37.1|35.85|35.95|33.3|33.55|30.9|||31.3|32.55|32.75|33.45|34.9|35.55|34.6|33.7|34.2|36.95|37.3|36.9|33.55|32.8|31.95|32.5|33.85|33.15|31.95|33.75|33.5|32.25|33.95|35.2||36.25|34.65|35.7|34.5||||||||34.1|35.45|34.95|33.65|34.1|36.05|35.8|35.1|36.95|37.95|38.3|39.25|39.65|38.7|39.1|39.9|39.65|38.85|38.5|39.9|39.6|36|35.85|33.05|33.8|34.95|33.4|31.7|31.25||30.8|30.95|30.7|31.2||30.65|31.2|31.4|30.4|30.95|31.5|28.65|29|29|28.35|28.8|29|29.1|29|29|29.25|28.4|28.65|28.65|28.65|28.55|28.8|27.75|27.05|28.15|27.15|27.45|28.8|29.3|29.75|29.9|30.3|29.1|28.75|29.4|29.35|30.25|31.05|31.3|31.9|32.3|33.2|33.55||33.8|34.4|35.8|32.55|30.9|31.6|31.3|29.7|31.35|
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|||100.5|100.5|100.5|102.5|102|102|102.5|96.9|101|101|100.5|100.5|98.1|99.2|99.8|99.8|96.3|95.6|94.1|92.1|94.6|91.2|95.5|97.1|102|94.7|91.8|88.7|87|85.7|85.2|88|87.3|88.1|87.9|85.5|85.4|83.9|83|78.3|78.1|80.4|81.9|82.3|83.8|81.3|83.6|81.1|79.1|79.4|82.5|83.9|83.8|84.7||83|80|79|78.4|74.3|71.7|71.4|72.6|72.6|71.7|76.1|75.7|76.8|77.1||77.4|77.4|78.4|79.2|78.5|78.3|76|80.9|78.5|80.6|78.1|77|77|78.8|75.3|76.7|75.9|74.8|75.1|71.2|71.9|71.8|70.8|72.8|72.8|74.9|73.9|73|74.5|74.6|76.8|76|74|73.1||71.7|71.6|71.5|72|72|73.2|75.8|74.8|72.7|75.7|74.5|72.5|70.2|70.5|70.4|70.3|69.4|68|||67.9|69.1|67|68.6|69|69|70.4|69.3|68.1|70.3|71.7|71.7|71.4|70.9|66.9|69.2|68.5|68.2|66.8|70.4|71.7|71.7|75.9|73.8||72.8|72.2|72.4|70.9||||||||70.2|69.8|70|68.2|69.2|71.4|69.7|69.1|70.7|71.2|72.6|70.9|71.8|71.3|72.5|72.3|71|71|70.9|71.7|71.6|71.1|71.7|71.3|69.5|68.9|66.3|65.8|67.8||67.9|68.9|69|69.3||68|69|68.7|67.6|67.2|68.3|66|65.8|64.8|66.7|66.4|69.2|67.7|68.1|73.6|69.1|69.5|68.9|65.6|65.7|67.7|65.7|64|62.6|65.2|63.3|63.6|63.2|62.3|62.8|63.2|62.8|63.1|63.1|64.1|62.8|62.2|63.6|63.2|65.4|63.4|63.1|62||63.2|64.5|63.7|63.4|64.3|64.7|63.9|66.6|62.3|
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||4557.1001|4481.2998|4601.8999|4448.7998|4480|4535.3999|4380|4466|4360||4368.1001|4460|4414|4485|4444|4494|4559|4476.2002|4474.2998|4485|4605|4606|4614|4630|4600|4639.7998|4696|4696|4732.8999|4693.3999|4650|4675.2002|4533|4545|4550|4499|4470|4550|4450|4459.1001|4340.7998|4366.6001|4373.7998|4289.7002|4149.5|4091.3|4065.3|4147.5|4088.3999|4132.3999|4097.8999|4106|4090|4051.2|4045.3999|4073.7|4089|4077.6001|4098.6001|4106.7002|3892.3|3972.3999|3952.6001|3945.5|3876.8999||3829.8|3757.7|3718.8999|3778.6001|3769.2|3690|3572.2|3578.7|3592|3541.7|3449.8999|3477.1001|3500.7|3484.8999|3490.7|3502.3999|3464.1001|3487.5|3506.1001|3518.6001||3439.3|3578.3999|3539.3999|3561.1001|3571.8999|3565.8999|3599.8999|3471.3999|3499.2|3461|3450.5|3428.6001|3489.7|3477.2|3407|3357.2|3338.8999|3389.2||3423.1001|3458.5|3399.2|3315.3999|3187.2|3199.2|3243|3249.2|3340.1001|3186.8999|3036.3999|2906.7||2807.7|2792.7|2717.1001|2762.3|2629|2684.7||2623.2|2684||2629.3|2640.2||2747|2637.3|2606.6001|2660.5|2594|2709.7|2739.1001|2827.3999|2800.1001|2857.5|2894|2762.5|2751.6001|2766.8999|2566.3999|2541.2||2609|2649.5|2700.8|2721.1001|2720.1001|2716|2706.2|2725.3999|2787.8|2822.3|2791.3|2789.3999|2831.2|2814.8999|2763.6001|2830.8999|2727.2|2767.2|2753.5|2767.8|2753.2|2828.1001|2701.3|2746.8|2924||2962|2986.8|2832.3999|2753.5|2837.5|2891.1001||2907.3999|2927.8999|2831.8|2945.8|3079.3999|3207.3|3128.6001|3104.6001|3094.2|3253.8999|3298.3999|3376|3249.7|3305.3||3301.8999|3267.3|3270.8999|3194.8999|3163.3999|3068.7|3169.3|3222.2|3224.1001|3199.7|3232.5|3209.2|3148.1001|3201.8999|3216|3260.7|3211.6001|3217|3208.1001|3160.2|3294|3284.5|3256.1001|3273.1001|3368|3229.5|3290.8|3285.3999|3259.8999|3187.1001|3302.7|3275.6001|3259.6001|3310.8999|3185.8999||3199.6001|3193.6001|3131.5|3144.7|3164.1001|3188.3|3214|3220|3283.3||3302.1001|3254.7|3108.5|2997.8999|2951.7|2911.3|2996.5|2988.3999
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||23.5|23.27|23.09|23.29|23.11|21.78|22.48|22.34|22.03|22.34|22.2|21.75|21.65|21.53|21.31|21.39|20.92|21.18|20.74|20.29|21|21.03|21.51|21.14|21.02|20.89|20.83|21.25|21.12|21.5|21.19|20.91|20.65|20.59|20.72|20.58|20.8|20.55|21.13|20.69|20.66|20.3|19.785|19.415|19.56|19.505|19.575|19.98|20.46|19.885|19.485|20.1|20.36|20.8|20.84|20.81|20.16|20.02|19.95|19.985|19.835|19.775|19.64|19.555|19.4|19.525|19.65|19.89|19.895|19.765|20.45|20.62|20.92|20.9|20.19|20.04|19.17|19.295|19.485|19.27|18.815||19.03|18.845|19.2|19.855|19.84|19.9|19.75|19.795|19.04|18.59|18.56|18.105|18.4|18.25|18.54|18|17.91|18.1|18.05|18.545|18.8|17.92|18.105||17.85|17.98|18.17|17.67|17.955|18.27|18.57|18.765|18.85|19.305|18.82|18.955|19.1|18.855|19.25|18.555|18.67|17.14|||16.85|16.76|16.34|16.07|16.29|16.16|16.25|16.02|16.21|15.73|15.69|15.87|16.05|15.72|15.81|15.65|15.92|15.99|15.83|15.66|16.15|16.2|15.87|16.61|17.34|17.45|17.54|17.27|17.54|17.44|17.42|17.51|17.3|17.32|16.85|17.72|17.62|17.88|17.68|17.78|17.65|18.16|18.12|17.29|17.2|17.12|17.7|17.69|16.82|16.69|16.85|16.34|16.29|16.33|16.41|16.6|16.66|16.95|17.19|17.1|17.14|17.59||17.48|17.44|||16.63|16.79||||16.88|16.7|16.53|16.09|15.97|15.89|16.09|15.9|16|15.98|15.88|15.34|14.83|14.97|15.19|14.96|15.43|15.62|15.76|16|16|15.79|15.72|16|16.08|15.71|15.92|16.15|16.29|15.9||16.16|15.78|15.63|16|15.86|15.64|15.44|15.74|16.07|16.29|15.49|15.16|15.53|15.57|15.23|15.12|14.68|14.74|14.93|14.63|14.78|15.24
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11830|11950|11940|11854|11851|11851|11890|11910|11820|12049|12029|12000|12000|11999|11801|11860|11803|11800|11943|11950|11930|11925|11927|11931|11910|11960|12000|11990|11962|11962|11986|11951|11927|11966|11953|11945
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|||8525|8385|8375|7615|7150|6500|6170|6035|6400|6120|6225|5925|5960|5935|5810|5800|5895|5995|6100|6015|5920|6125|5570|5365|5600|5630|5295|5535|5850|5465|5540|5130|4955|4530|4545|4480|4390|4145|4185|3805|3460|3295|3660|4050|4070|4380|4370|4115|3745|3835|4185|4120|4020|4270||4340|4400|4480|4605|5040|5330|5045|4845|4420|4420|4850|4880|4725|4755||4860|5075|4920|4815|4380|4105|4025|4310|4255|4410|4400|4605|4535|4655|4670|4590|5100|5285|5310|5140|5065|4605|4465|4740|4845|5075|5330|5570|5730|5210|5450|4955|4835|4685||4260|4120|4190|3955|4035|3910|3675|3735|3580|3255|3345|3070|3050|2775|2665|2655|2510|2365|||2320|2355|2165|2310|2460|2540|2475|2505|2590|2645|2610|2515|2290|2260|2285|2290|2375|2245|2190|2385|2355|2280|2490|2645||2770|2575|2500|2370||||||||2475|2505|2445|2375|2340|2530|2705|2685|2620|2695|2580|2585|2620|2725|2575|2625|2700|2695|2510|2505|2420|2420|2435|2365|2450|2490|2485|2320|2185||2125|2050|2055|2115||2025|2025|2010|2045|2020|2010|2020|2200|2275|2185|2160|2115|2155|2220|2125|2145|2170|2185|2260|2135|2170|2175|1980|1850|1965|1900|1870|1940|1880|1875|1885|1910|1890|1720|1735|1605|1635|1580|1530|1440|1470|1480|1600||1615|1665|1675|1525|1495|1470|1475|1445|1500|
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1218.1|1221.8|1216.4|1183.6|1200.5|1202.7|1217.2|1215.9|1213.6||1226.4|1243.9|1239.2|1250.2|1220.5|1239.6|1260.6|1261.1|1229|1244.8|1215.5|1200.4|1209.5|1213.9|1205.6|1208.5|1220.7|1208.9|1225.8|1251.6|1253.4|1260.9|1252.2|1225.6|1184.7|1167.3|1175.4|1185.9|1197.8|1214.7|1198.3|1192|1209.7|1209.1|1220|1214.9|1209.6|1229.6|1229.3|1242.2|1239.5|1241.8|1237|1234.5|1236.4|1218|1215|1193.4|1211.2|1215.5|1202.3|1204|1203.6|1210.4|1205.9||1196.6|1207.7|1193.1|1165.8|1170.4|1164.1|1155.9|1139.1|1106.2|1082.3|1077|1067.4|1080.4|1074.8|1083.8|1095.2|1110.2|1116.4|1101.7|1072.6||1081.4|1065.9|1070|1059.2|1061.3|1053.7|1054.4|1047.6|1064.4|1064.7|1072.7|1072.6|1095.5|1104.1|1098.8|1110.8|1062.4|1104.5||1187.65|1228.15|1212|1236.25|1211.15|1191.9|1202.7|1194.1|1187.2|1178.35|1170.2|1160.1||1122.95|1120.7|1094.4|1058.95|998.2|989.45||974.05|991.8||920.1|950.75||946.65|902.6|890.85|951.35|921.35|955.45|916.95|888.9|910.15|940|957.95|949.95|935.6|934.65|940.25|937.9||935.6|957.1|962.3|952.55|949.6|995.1|993.8|998.55|1000.6|969|934.2|939.95|955.4|956.7|946.3|955.15|940.45|918.9|909.7|914.9|894.3|902.4|891.35|883.65|901.35||934.15|993.5|964.7|972|992.8|998.95||995.55|994.55|995.15|995.1|1009.4|1006.95|1003.2|982.55|980.85|962.85|968.5|968.4|972.6|974.5||974.3|1015.6|1048.8|1053.7|1068|1085.4|1088.2|1098.3|1053|1034.4|1044.2|1043.5|1041.8|1054.7|1060.5|1068.6|1079.4|1073.9|1067.2|1082.2|1096|1087.6|1090.7|1078.1|1082.6|1086.9|1104.4|1119|1123.8|1128.3|1105|1109.7|1120.7|1125|1141.7||1167.7|1184.6|1207.6|1217.1|1216.7|1216.8|1214.5|1208.7|1227.1||1217.4|1221.2|1243.6|1251.3|1237.4|1234.4|1261.6|1242
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||17.74|17.61|18.33|18.24|18.53|18.98|19.6|19.23|20|19.74|20.44|21|20.25|20.58||20.6|20.24|21.19|21.21|19.75|18.58|18.87|18.63|18.46|19.27|18.41|17.8|16.61|15.9|15.11|14.61|14.8|14.78|15.01|14.95|14.77|14.69|14.3|13.94|14.38|14.52|14.4|14.27|14.3|14.67|15.05|15.71|16.05|15.58|15.41|15.45|15.72|15.53|16.12|16.37|16.37|16.05|15.25|15.32|14.96|15.3034|15.3921|15.7077|15.4809|15.1358|15.04|14.71|14.72|14.77|14.6|14.93|14.97|15.53|15.97|16.12|15.8|16.17|16.9|17.2|17.21|16.88||17.3|17.5|17.22|16.98|17.16|17.14|17.15|17.31|17.6|17.64|18.07|18.35|18.39|18.25|18.4|17.54|17.44|16.87|16.8|16.45|16.9|16.67|16.82||16.17|16.15|16.05|16|16.64|16.16|16.3||16.49|16.39|17.2|17.38|18.35|18.24|18.44|18.31|18.5|18.9|19.69||20.35|19.71|21.2|21.42|20.37|20.7|20.38|19.95|19.15|18.78|19|18.18|18.06|17.64|17.13|17.5|18.77|18.98|18.45|18.88|18.26|17.79|17.96|18.36|17.96|17.84|17.47|17.45|16.41|16.09|15.75|15.59|||15.42|15.61|16.58|15.1|15.43|15.1|14.64|14.99|15.88|15.21|15.27|15.6|15.59|15.5|15.73|16.05|15.93|16.5|16.5|16.17|16.44|16|16.4|16.04|16.5|14.91|14.09|14.21|14.31|14.49|14.8|||15.12|15.18|15.35|||15.64|15.26|15.37|15.3|15.76|15.5|15.26|15.14|14.75|15.4|13.45|13.32|13.17|13.29|13.27|13|13.25|13.95|13.64|13.69|13.11|13.29|13.44||13.52|13.78|13.78|13.82|13.54|13.98|13.79|13.44|13.34|13.26|13.87|13.49|13.61|14.04|14.02|14.33|14.34|14.41|14.62|14.82|14.7|15.06|15.14|15.21|15.35|15.38|15.45|15.45|15.55
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||1904||1914|1946|1928|1866|1885|1870|1854|1852|1819|1831|1849|1889|1850|1880|1865|1888|1950|1915|1942|1970|1897|1891|1883|1946|1880|1890|1933|1942|1925|1911|1929|1934||1905|1910|1905|1878|1871|1901|1855|1856|1818|1835|1835|1797|1869|1947|1958|1896|1905|1944|1947|1985|1990|1996|2055|2072|2132|2120|2076|2065|2083|2052|2050|2046|2076|2038|2073|2099|2046|2060||2021|2053|1980|1906|1935|1940|1933|1926|1925|1918|1821|1864|2019|2074|2136|2306|2422|2134|2156|2162|2229|2250|2220|2053|2000|2083|1909|1915|1950|1904|1910||1970|1965|2001||2030|2041|2086|2088|2090|2071|1980|1971|1958|1920|1937|1930|1948|1888|||1909|1933|1910|1891|1931|1931|1906|1842|1897|1820|1825|1838|1855|1840|1822|1833|1844|1862|1885|1878|1864|1878|1813|1922|1945|1985|1960|1973|2015|2029|2028|2055|2009|2052|2015|2058|2110|2082|2310|2296|2323|2387|2417|2386|2407|2431|2451|2474|2489|2460|2489|2451|2438|2436|2510|2460|2423|2479|2491|2500|2455|2480|2475|2451|2460||2490|2478|2467|||2443|2432|2413|2441|2469|2470||2470|2447|2445|2483|2506|2527|2540|2577|2618|2573|2581|2617|2632|2580|2551|2546|2537|2600|2571|2560|2725|2710|2724|2736|2695|2766|2782|2848|2811|2770|2813|2830|2919|3012|3011|3043|3247|3252|3128|3103|3150|3146|3144|3100|3078|3022|2990
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|||106|106.5|106|106.5|108.5|106|106|106|106.5|105.5|105.5|106|106.5|106.5|106.5|106|106|106|106|105.7143|105.7143|105.7143|105.2381|104.7619|111|110|108|108.5|108.5|107.5|107.5|107.5|107.5|107.5|108|108|108|108.5|109.5|109|111|111|110.5|110.5|110|108.5|107.5|108.5|109|109|108|107|106.5|107.5||107.5|105.5|105|106|107|105|105|105.5|106|105.5|108|106|116|116.5||117|117.5|118|119|122|120|118.5|118|116.5|116.5|117|115|114.5|115|114|113|114|113|113|112|112.5|113|113|111|112|113|113|112.5|113|114|113.5|113.5|112.5|112.5||113|114.5|113|113|114|115|115.5|115.5|115.5|116.5|116.5|115.5|115.5|115|116|115|114.5|115|||115.5|115.5|113.5|113|114|113.5|114|113|111.5|113.5|113|114.5|113.5|115|113|112.5|111.5|104.5|104|106|105.5|105|107|107||106|106|105.5|106||||||||105.5|106|105|105|105.5|105|105|105|106.5|106|106.5|106|106|106.5|107|108|108|109|108|109.5|109.5|109.5|110|110|110|108.5|108.5|108.5|108||108|107.5|108|106.5||106.5|107|107|106.5|106|106.5|106.5|107|107.5|107.5|108|107.5|107.5|107.5|107|107|107.5|106.5|108.5|108|108.5|107|107.5|106.5|106.5|105.5|106|106.5|107.5|108|107|107|108|108.5|109|107|107|107.5|108|108.5|109|108.5|109.5||111|111|109.5|109|108|108|107.5|108.5|109|
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|||51.9|52.3|52.1|52.5|52.7|52|51.5|51.6|51.8|52.1|52.3|52.5|52.5|52.1|52.2|51.8|51.8|51.7|51.4|52|52.4|52.7|52.6|52.6|53.1|52.6|52.8|53|52|51.9|52.4|53|53.9|53.2|52.7|55.2|55|55.5|56|56|57.4|57.2|57.5|58.1|57.8|56.9|57|57.5|57.7|57.9|58.7|58|57.1|57.9||57|56.9|58.3|58.8|58|57.6|55.8|55.5|55.2|55.2|55.7|54.8|54.6|54.7||54.7|55.1|55.6|55.8|55.3|55.7|55.4|54.5|54|54.4|54.2|53.7|52.8|52.5|52.6|51.8|51.7|52.1|52.1|52.4|52.9|53|53.5|52.8|52.9|52.6|52.3|52.1|52.3|52.9|52.3|52|52.4|52.6||53.4|53.7|54.1|53.7|53.1|53.6|54.1|54.1|55|54.2|54.8|54.8|54.2|55.1|54.3|54.4|54.5|54.9|||54.7|54.6|54.3|54.5|54.3|54|53.8|53.9|54|53.8|53.1|53.5|54.1|53.7|52.9|52.9|51.7|51.4|51.3|51.3|50.4|50.4|51.2|51.4||50.9|51.1|51.3|51.6||||||||51.4|50.9|50.7|50.9|51.3|51|50.7|50.7|50.9|51.7|51.5|51.7|52.3|52.3|52.4|52.2|52.1|52.3|52.2|52.4|51.8|51.7|51.6|51.2|51.3|51.4|51.2|51.4|51.3||50.9|51|51.4|50.7||50.9|50.9|51.1|51.6|50.6|50.8|51.2|51.4|51.5|51.5|51.6|51.8|51.8|52.6|52.3|52.4|52.7|52.5|52|52|52.3|51.8|51.5|51.1|51.7|51|51.8|52.4|52.5|52.7|53.3|52.8|53|53.7|53.7|53.6|53.6|52.7|52|52|52.2|53.2|54.8||54.2|55.5|51.6|51.6|51.5|51.5|52.3|51.6|51.4|
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||1094.7|1057.8|1072.2|1079|1060.8|1073.3|1064|1054.5|1078.9||1059.4|1076.4|1075.1|1086.3|1105.4|1101.8|1111.3|1122.2|1164.6|1174.8|1107.45|1052.7|1047.7|979.05|909.05|892.65|903.05|894.5|858.55|868|867.05|879.65|840.5|853.4|855|857.5|854.9|864.55|867.6|858.55|847.7|847.7|867.45|838|825.2|840.05|830.65|843.3|846.95|849.35|853.9|859.5|839.45|852.75|867.4|841.15|830.65|834.85|848.1|869.95|890.35|879.45|860.9|871.95|881.55||886.25|893.95|886.2|876.65|859.05|873.45|876.15|907.65|897|877.95|846.65|848.9|864|862.3|877.2|892.45|906.3|925.6|906.45|908.25||917.5|925.55|918.05|901.7|902.25|905.05|905.85|876.45|870.7|871.85|886.55|903.45|919.75|904.7|894.4|900.75|869.9|871.8||871.75|844.2|858.5|885.2|873.05|935.9|961.8|958.4|948.05|962.3|967.3|962.6||896.15|910|890.2|859.25|832.35|813.15||804.85|780.45||752.85|784.75||815.7|798.45|791.4|825.35|829.85|858.1|850.85|854.5|870.1|902.55|924.6|907.8|858.3|884.85|885.8|882.25||899.5|914.7|921.9|931.8|950.1|982|988.6|993.8|1019.8|1010.3|990.5|995.2|1017|1061.9|1083.9|1079.3|1066.6|1102.1|1148.3|1156.3|1129.6|1138.1|1115|1118.2|1110||1085.8|1134.4|1123.2|1183.2|1183.1|1201||1175.9|1175|1152.7|1159.1|1180.6|1176.9|1141.3|1154.2|1105.9|1109.1|1117.8|1092.9|1105|1119.4||1121.6|1144.7|1161.7|1157.6|1141.3|1138.8|1149.8|1158|1167.7|1154.4|1139|1131.6|1141.9|1169.2|1177.2|1180.6|1178.8|1163.3|1123.6|1113.3|1118.4|1103.6|1118.1|1120.2|1148.9|1152.6|1127.9|1134.2|1131.6|1153.8|1167|1158.5|1143.2|1112.7|1142.2||1156.6|1160.5|1162.5|1175.8|1185.3|1187.7|1208.1|1185.6|1211.7||1190.7|1195.6|1170.7|1180.6|1125|1152.7|1162.9|1176.9
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||5.77|5.85|5.9|5.87|5.86|6.41|5.92||5.91|5.85|5.82|5.7559|5.7955|5.8153|5.855|5.8748|6|6|6.01||6.01|6.01|6.01||6|6.01|6|5.98|5.99|5.99|6|6|6.03|6|6.06|6.01|6.05|6.01|6.01|6|6|6|6.01|5.95|5.9|5.96|5.93|5.95|5.98|5.99|5.99|5.99|6.01|6.01|6|6.05|6|6|6.02|6.09|6.1|6.15|6.16|6.17|6.18|6|6.04|6|6|6.03|6.05|6.1||6.1|6.03|6.01|6.01|6.03|6.04|6|6.04|6.06|6.05|||6.03|6.03||6.18|6.33|6.28|6.27|6.25|6.35|6.26|6.3|6.24|6.36|6.4|6.37|6.35|6.14|6.15|6.21|6.2||6.04|5.99|6.03|5.93|5.97|6.04|6|6.09|6.04|6.04|5.9|5.91|5.89|5.8|5.91|5.88|5.89|5.92|5.92|5.93|5.9|5.92|5.91|5.94|5.9|5.96|6.03|5.92|||6.1|6.13|6.09|6.01|6|5.95|6.1827|6.0252|5.9267|6.035|6.0842|6.13|6.22|6.17|6.08|6.16|6.08|6.09|6.12|6.02|5.98|||5.98|5.96|5.97|6.05|6.09|6.02|5.88|5.89|5.94|5.98||5.97|5.89|5.89|6|5.97|5.96|5.75|5.7|5.72|5.55|5.59|5.6|5.53|5.6|5.63|5.6|5.62|5.55|5.62|5.62|5.6||5.59|5.71|5.58|5.5||5.5|5.56|5.45|5.56|5.51|5.55|5.55|5.5|5.5|5.41|5.45|5.3336|5.372|5.3528|5.2759|5.2279|5.39|5.26|5.25|5.24|4.77|4.77|4.79|4.76|4.75|4.81|4.82|4.86|4.84|4.9|4.88|4.86|4.87|4.87|5|5.05|4.84|4.83|4.77|4.8|4.78|4.69|4.81|4.77|4.74|4.83|4.88||4.88|4.88|4.84|4.88|4.85|4.86
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|||1690|1690|1745|1590|1585|1555|1510|1520|1590|1580|1575|1625|1620|1695|1685|1670|1705|1745|1690|1735|1625|1625|1605|1610|1595|1610|1620|1625|1700|1720|1810|2010|1990|1960|1910|1970|1955|2010|2005|1855|1690|1725|1835|1955|1970|2035|2010|2030|1905|1865|2020|2025|1925|1980||1955|1990|1965|2125|2175|2175|2160|2110|2135|2105|2225|2235|2235|2315||2290|2300|2295|2300|2240|2145|2175|2335|2290|2365|2400|2570|2615|2675|2650|2485|2625|2640|2585|2555|2525|2360|2325|2325|2330|2450|2595|2800|2845|2700|2850|2735|2490|2610||2615|2650|2670|2710|2520|2460|2650|2635|2625|2490|2510|2375|2225|2250|2270|2310|2230|2030|||2045|2125|2050|2220|2260|2270|2150|1955|1985|2065|2030|1915|1820|1685|1750|1805|1690|1575|1510|1565|1585|1495|1660|1700||1775|1795|1635|1625||||||||1645|1625|1610|1595|1570|1670|1605|1460|1430|1460|1505|1500|1480|1450|1460|1330|1425|1430|1370|1375|1390|1360|1430|1410|1405|1345|1280|1270|1295||1295|1290|1295|1290||1305|1295|1315|1305|1285|1315|1280|1285|1300|1325|1345|1305|1270|1270|1265|1275|1275|1275|1310|1305|1230|1200|1165|1155|1210|1170|1180|1210|1220|1245|1250|1295|1385|1345|1385|1375|1400|1410|1380|1380|1375|1385|1435||1425|1420|1430|1390|1385|1450|1415|1425|1460|
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||182.59|180.71|181.32|182.61|180.74|178.88|182.9||181.56|182.3|182.32|183.24|189.08|188.96|192.9|191.33|190.93|188.69|190.73|193.74|194.82|194.07|194.03|196.78|199.7|202.76|191.46|191.71|191.65|192.46|192.93|195.28|199.61|198.3|199.94|199.75|195.76|194.67|199.07|199.21|199.56|200.92|201.2|208.63|204.75|203.43|208.07|207.71|203.91|206.41|211.66|210.75|206.69|204.5|199.76|202.2|203.52|205.57|206.02|210.6|208.58|207.05|207.45|209|208.4|208.37|208.42|200.29|201.86|204.69|213.67|206.1|205.48|208.19|209.28|202.04|198.92|194.65|198.87|199.39|200.48|205.25|206.78|210.3|211.95|210.84|210.81|208.92|206.97|201.66|201.21|201.61|210.43|209.07|208.99|209.86|215.36|214.22|216.51|216.63|212.77|209.95|209.21|205.45|200.41||206.4|203.4|198.67|199.13|204.38|204.76|208.21|206.16|209.81|201.03|195.79|195.98|194.33|195.92|196.64|192.44|190.11|187.95|188.66|||191.98|190.63|188.73|188.31|192.2|188.96|183.9|179.32|174.29|177.6|182.29|181.28||183.6|185.36|188.84|187.9|186.99|189.13|193.56|199.49|192.81|199.45|200.32|197.52|198.91|202.75|201.96|204.51|201.8|201.59|199.5|199.49|198.67|193.94|197.16|195.59|195.57|199.78|196.47|192.54|189.45||189.11|194.16|196.71|189.54|189.1|190.09|192.47|196.21|190.67|192.99|193.95|194.97|194.16|189.85|190.42|186.28|185.92|180.6|181.05|185.19|181.09||182.62|181.45|184.09|184.15||184.14|184.23|182.33|183.28|192.65|183.62|189.1|189.4||190.69|190.12|194.9|191.89|192.56|192.68|193.28|187.49|184.52|182.26|177.47|180.42|180.07|173.35|174.51|175.21|176.45|176.48||176.3|177.69|180.03|177.27|178.05|179.51|179.98|178.34|177.57|178.01|178.4|177|176.26|173.05|166.41|165.64|169.61|162.31|155.99|159.33|160.81|162.88|162.74|164.39|165.39|163.83
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|||87.8|85.8|86.1|85.5|87.6|82.5|81.1|80.9|82.1|82.5|81.2|82|81.9|80.8|81.6|82.6|82.7|81.2|80.8|80.6|80.8|82.2|82|82.5|81.6|82|81.3|80.8|80|80.9|85.4|83.8|85.5|85.9|88.5|86.2|78.4|82.5|80.4|74.6|73.4|72.4|72.5|73|71.8|71.2|71.1|71.5|70|70.2|72.4|71.8|70.2|70.2||70.2|68.8|68.9|68.6|69.4|69|67.9|67.4|70|69.8|70|69.8|69.7|69.6||69.5|69.6|68.7|69|68.5|67.1|66.6|66.8|65.4|67|67.4|66.7|66.5|67.6|67.6|66.4|66.9|65.2|66.3|65.5|65.5|65.3|65.6|64.8|65|66.1|65.5|66.2|67.7|67.4|67.6|66.7|66.8|66.6||65.2|67.1|68.6|67.6|66.9|67.2|69.2|70.2|70.1|71.8|71|70.2|70.7|71.2|71|71.7|70.6|69.6|||69.3|68.6|67.8|68.9|70.5|71.8|72.3|72.7|71.2|70.5|75|77|76.6|76.3|77.7|81|83.4|81.6|80.9|80.4|81|79.3|78.5|77.5||73.4|73.4|72.7|72||||||||72|71.5|71.3|70.9|70.3|71.3|70|69.4|69.4|70.8|70.6|70.3|71.4|70.6|71.1|69.7|69.5|70.8|70.2|70.8|71.5|69.8|69|67.8|67.6|66.7|65.3|64.6|64||63.6|64.1|64.3|63.6||64.1|64.2|64.9|64.5|65.1|65.4|69.4|71.5|70.8|70.8|70.3|70.3|70.6|72.8|72|73.5|71.4|70.5|68.2|67.8|67.3|67|66.2|62.9|61|59.5|59.8|60.9|61.2|61.2|61.7|61.4|61.4|62.1|62.2|61.3|61.3|62.5|62.8|63.4|62.5|61.9|61.8||62.7|62.7|62.3|62.1|63.7|63|61.5|62.1|61.1|
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||50.3|51.45|50.9|50.95|50.17||48.3|48.55|49.2|49.98|49.53|50.21|49.55|49.95|49.13|49.22|48.67|48.91|48.05|48|49|50|49.75|50.5|50.5|49.71|49.2|49.2|48.4|48.7|48.5|48|46.35|46.88|47.38|47.5|46.71|47|46.81|48.5|48|47.7|48.48|48.2|48.5|48.88|48.2|48.3|47.98|47.63|46.51||47.2|47.4|46|45.5|44.8|44.19|45.86|45.85|46.1|44.29|43.55|43.8||43.79|42.61|42.85|42.84|43.41|43.38|43.63|43.87|44.33|43.87|44.59|44.65|43.31|43|42.44|42.39|42.2|42.24|42.49|42.65|42.8126|43.7749|43.8712|43.3419|43.6883|45.02||45.82|45.44|44.9|45.8|44.4488|44.5272|45.7897|45.929|46.1554|53.8|54.3|52.48|51.3||51|50.61|51|51.2|51.7|52.19|50.05|51.5|51.82|52|53.27|53.27|53.9|53|51.75|51.75|50.4|49.9|49.25||49.15|49|48.5|49.2|48.89|49.01|50.5|51.2|52|52.6|54.57|54.23|54.25|53.84|52.45|49.48|49.14|48.9|48.81|48.36|48.85|48.76|48.5|49.15|47.4|46.1|48.01|49.2|48.5|47.87|47.6|46.3|46.4|45.11|46.85|45.85|47.8|48.04|48.26|48.05|48.02|48.41|48.65|49.5|48.05|48.2|49.37|48.4|47.7|49.99|50.5|49.8|49|49.02|49.94|50.01|50.72|51.75|51.01|51.9|51|49.24|48.25|48|47|||46.78|46.78|46.92||47.02|47|47.5|47.5|47.5|47.99|47.99|48.05|48.08|48.52|47.52|48.1||48.7|48.8|48.57|48.6|48.13|48.42|47.56|47.61|48.1|47.5|46.7|46.64|46.59|46.51|46.7|46.5|46.64|46.81|46.62|46.51|46.51|46.5|46.37|46.5|46.85||46.9|46.45|46.24|46.1|46.01|46.49|45.5|46.01|47.2|46.7843|46.7472|46.5898|46.5898|46.8862|50.4
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||1978.4|1955|1993.2|1953.4|1929|1877.9|1872.2|1855|1833.6||1890|1890|1885.3|1885|1905|1942|1960|1920.1|1892.6|1900|1917|1901.7|1924.1|1930|1932|1930|1925|1919|1940|1929.8|1890|1898.5|1905|1908.7|1935|1895.5|1913|1930.5|1932.3|1955|1893.3|1887.9|1910.5|2023.2|2036.6|2010.7|2035.6|2055.6001|2091.2|2074|2075.8|2086.2|2132.3999|2132.5|2154|2138.8999|2088|2022.5|2075.1001|2105.8|2047.6|2012.5|2018.5|1948.6|1912||1904.6|1912.3|1851.6|1871.1|1881.1|1853.7|1869.1|1868.2|1846.9|1757.6|1732.8|1765.7|1754.1|1741.5|1751.1|1729.2|1710.4|1706.8|1747.8|1771.2||1771.8|1785.4|1809.6|1790.3|1795.7|1745.3|1721.8|1724.6|1738.5|1760.3|1738.4|1731|1810.9|1829.3|1829.5|1839.1|1793.9|1787.4||1765|1790.3|1761.9|1799.7|1775.9|1785.3|1809.4|1807|1767.9|1792.2|1782.3|1782.1||1749.9|1763.5|1709.9|1713.1|1597|1554.7||1525.2|1517.6||1506.3|1501.4||1572|1503.5|1477.4|1543.1|1575.6|1627.3|1595.8|1552.3|1565.5|1560.2|1575.7|1605.5|1578.4|1603.9|1633.6|1611||1648.6|1658.6|1715.9|1694|1692.6|1716.3|1733.2|1742.5|1770.4|1767.2|1773.4|1735.5|1779|1784|1758.7|1750.3|1735.2|1709|1719.1|1679.4|1631.5|1670.7|1686.9|1726.2|1728.3||1726.5|1768.2|1746.7|1782.8|1841|1859||1868.4|1894.7|1885.1|1904.2|1903.2|1942.6|1950.8|1924.5|1903.4|1872.7|1853.5|1851.6|1851.8|1850.4||1853.4|1842.4|1847|1831.3|1798|1781.5|1781|1789.4|1770.9|1743.8|1737.8|1739.2|1721.1|1725.1|1734.1|1721.2|1731.2|1729.9|1736.8|1741|1751.7|1731.7|1677.9|1698|1715.7|1715.1|1724.1|1745.6|1736.4|1714.8|1732.2|1736.7|1760.9|1773.3|1744.8||1767.7|1746.5|1682.6|1703.5|1707.9|1702|1711.1|1680.7|1691.2||1651.8|1656.3|1687.8|1694.9|1676.3|1625.8|1622.9|1597.8
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|||78.5|78.6|79.3|79.8|80.5|80.5|79|77.6|78.7|80.1|82|81.8|83|84.1818|84.0909|83.1818|86.0909|87|84.0909|83.7273|83.0909|83.1818|83.0909|83.7273|81.8182|81.9091|82.4546|82.3636|83.7273|84.2727|83.3636|84|81.8182|84.4546|83.3636|84.4546|83.5455|83|81.3636|79.4546|76.4546|77.5455|80.1818|82.9091|83|83.6364|82.9091|83|80.3636|80.2727|81.7273|82.6364|81.5455|82.5455||80.6364|80.1818|80|81.8182|82.7273|84.8182|83|79.3636|78.5455|75.9091|77.7273|78.8182|77.7273|79.4546||79|78.4546|76.6364|77.8182|77.7273|78.6364|78.2727|83.4546|79.3636|84|85.3636|90.9091|86.5455|85|80.7273|75.5455|76.5455|79.4546|80.4546|79.8182|75.9091|73|73.3636|72.8182|72.6364|73.8182|74.6364|78.0909|78.9091|78.3636|79.4546|79.8182|76.4546|75.3636||74|73.8182|74.5455|73.9091|74.4546|75|77.5455|77.2727|76.4546|76.4546|75.2727|74.5455|74.9091|74.9091|75.4546|71.0909|72.0909|68.0909|||67.9091|69.4546|67.0909|70.0909|71.6364|71.8182|72.7273|72.1818|72.0909|73.6364|74.6364|76.8182|76.0909|76|75.1818|75.4546|75.3636|72.0909|70.9091|73.4546|74|71|69.3636|71.8182||72.7273|74.0909|73.2727|72.6364||||||||71.2727|71.7273|70|68.7273|70.1818|72|71.2727|70|71.7273|72.7273|74.0909|73.9091|75.1818|75.7273|76.6364|74.5455|75.8182|76.7273|75.7273|76.6364|78|77.5455|80|80.7273|83.6364|83.7273|84.1818|83.0909|82.6364||78.5455|75.9091|75.6364|75.0909||75.0909|75.3636|76.0909|74.0909|72.7273|73.3636|72.9091|74.5455|76.3636|78.6364|79.9091|85.8182|85.2727|85.1818|84.3636|83.1818|80.5455|81.9091|83.3636|82|80.4546|80.2727|80|78.0909|82.3636|78.4546|80.6364|84.2727|84.4546|87.9091|86.7273|87.6364|83.9091|83.4546|86.0909|86.1818|87.5455|97.2727|90.9091|89.5455|86.5455|84.3636|84.9091||82.5455|82.6364|82.9091|83.2727|83.0909|84.8182|83.4546|82.9091|87.6364|
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||2.627|2.63|2.65|2.623|2.64|2.63|2.583|2.54|2.605|2.621|2.641|2.67|2.7|2.704|2.69|2.695|2.699|2.715|2.704|2.63|2.75|2.899|2.854|2.825|2.731|2.736|2.721|2.814|2.834|2.889|2.897|2.908|2.91|2.902|2.91|2.888|2.89|2.933|2.927|2.92|2.92|2.898|2.909|2.909|2.9|2.861|2.9|2.91|2.9|2.88|2.825|||||2.859|2.851|2.872|2.868|2.875|2.86|2.86|2.951|3.099|2.84|2.86|2.9|2.93|2.981|2.98|3|3.052|2.959|2.938|2.985|2.86|2.795|2.805|2.83|2.743|2.786|2.638|2.609|2.557|2.601|2.618||||2.621|2.684|2.602|2.617|2.62|2.603|2.633|2.629|2.606|2.66|2.665|2.7|2.7|2.692|2.679|2.701|2.72|2.7|2.791|2.761|2.734|2.72|2.759|2.8|2.82|2.82|2.89|2.914|2.823|2.74|2.75|2.787|2.81|2.821|2.78|2.816|2.769|2.975|3.2|3.24|3.196|3.169|3.12|3.3|3.34||||3.24|3.318|3.13|3.1|3.03|3.03|3.019|2.971|3|2.939|2.915|2.84|2.84||2.95|2.99|2.995|2.993|2.963|2.959|2.94|2.947|2.949|2.913|2.87|2.925||2.9|2.88|2.821|2.844|2.865|2.826|2.807|2.76|2.785|2.725|2.74|2.773|2.87|2.868|2.921|2.999|2.898|2.884|2.882|2.928|2.948|2.984|2.97|2.95|2.932|2.9|2.86||2.87|2.899|2.895|2.904|2.929|2.899|2.893|2.83|2.95||2.8|2.78|2.779|2.8|2.777|2.75|2.735|2.715|2.7|2.697|2.719|2.7|2.69|2.68|2.68|2.67|2.647|2.594|2.6|2.649|2.715|2.715|2.718|2.615|2.635|2.69|2.72|2.66|2.605|2.57|2.52|2.51|2.51|2.51|2.51|2.501|2.503|2.509|2.496|2.51|2.505|2.511|2.514|2.504|2.51|2.509|2.509|2.49|2.499
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||38.74|39.59|39.99|41.25|41.76|41.76|42.62|42.27|42.14|42.96|43.86|44.72|44.49|44.12||44.36|44.63|45.01|44.29|43.75|42.24|42.91|43.91|44.2|43.45|41.4018|40.9524|41.4218|42.0711|43.42|43.37|44.99|44.22|44.53|46.42|46.18|46.73|48.36|48.92|50.51|49.721|51.5592|49.1016|49.1416|50|49.3|50.15|53.24|50.94|49.95|49.94|50.18|52.67|50.8|51.41|53.73|49.39|50.25|51.1|53.02||50.37|49.05|50.03|50.9|49.97|49.42|49.1|51.35|53.33||56.37|55.55|54.44|55.96|55.16|55.41|49.62|49.99|48.04|47.81|48.62|48.33|50.33|51.16|50.69|48.83|48.18|45.91||43.55|44.01|42.02|39.95|42.3|40.79|41.85|41.79|42.19|43.54|41.96|43.24|43.44|40.67|40.41|39.9861|41.1712|42.5456|43.4121|43.07|43.17|43.47|46.2|47.8|47.99|47.9|49.01|49.38|49.14|48.85|48.12|47.93|47.57|45.31|46.21||46.2|46.48|46.71|43.01|42.54|44.3632|45.1901|44.8713|45.45|42.95|43.85|42.02|41.55|40.86|41.12|43.11|45.43|44.19|42.47|41.74|43.19|44.03|43.64|44.32|44.6959|46.8385|48.4131|48.8117|48.41|49.64|47.64|44.77|45.16||45.98|45.44|50.86|51.5|50|49.37|48.17|52.48|53.4|53.92|54.9645|55.7424|55.7324|55.6127|54.39|53.74|53.77|54.065|50.39||51.39|51.17|50.98|53.54|55.06|56.46|56.32|53.565|53.68|56|53.35||53.94|54.06|54.73|55.4477||54.1411|53.9017|53.72|54.17|53.9|49.83|50.02|49.87|48.41|48.93|50.18|49.1|49.99|50.07|51.775|52.95|51.1|52.51|53.4294||50.9459|48.7617|46.8|46.14|48.43|49.71|50.89|51.46|52.81|53.6|55.39|55.19|55.9|55.49|57.55|59.17|59.26|60.79|58.9951|53.6523|54.9244|52.2805|49.14|35.43|34.84|33.02|32.12|32.09|32.49|33.21|33.26|32.21|34.26|33.13
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||57.42|56.6|57.03|57.19|57.39|58.12|57.12||57.09|58.02|57.54|57.6|57.54|57.67|57.38|56.61|57.33|58|56.83|57.6|57.17|57.26|57.86|57.14|56.46|56.61|55.86|55.91|55.26|55.54|55.9|56.4|57.01|56.43|57.19|57.82|57.47|57.73|56.78|56.85|57.71|58.26|59.57|60.68|59.87|58.03|56.67|57.36|56.92|57.47|57.61|57.35|58.25|56.75|55.54|56.14|54.95|56.21|56.48|56.81|56.68|56.77|56.53|56.52|57.05|56.04|55.9|54.89|54.61|54.78|54.91|55.91|54.93|55.13|54.99|55.31|52.74|54.44|55.06|55.36|55.24|56.27|56.15|56.98|56.66|56.1|57.19|57.51|55.87|54.7|55.4|55.32|55.65|55.53|54.22|54.62|54.01|55.09|55.12|54.58|54.42|55.74|55.81|53.81|53.24||54.68|54.37|54.41|55.55|54.59|54.33|56.6|57.01|58.34|57.11|57.94|58.75|57.61|58.63|58.07|57.3|57.05|56.59|57.53|||57.04|55.6|53.73|53.71|54.47|55.86|53.47|52.21|50.9|51.02|51.73|51.02||50.53|48.84|51.2|51.27|50.29|51.29|52.13|55.16|55.52|55.93|57.58|56.39|56.52|55.89|55.08|55.55|55.29|55.92|54.41|53.88|55.48|55.01|55.59|55.67|54.96|54.69|53.47|52.98|53.21||51.34|53.13|56.38|55.76|55.05|53.75|52.96|49.84|47.75|47.94|47.13|46.78|46.71|45.81|45.86|46.09|46.38|45.73|45.07|45.81|45.76||45.48|45.51|46.35|46.8||47.19|47.34|46.83|46.14|47.34|46.79|47.29|49.42||50.05|48.93|49.86|49.75|48.52|48.75|48.95|48.94|48.35|48.01|47.18|47.15|46.56|46.73|45.17|44.42|44.05|44.78||46.02|46.7|47.33|48.58|47.92|47.34|47.53|47.54|47.19|47.06|47.57|47.74|47.54|47.43|45.56|44.03|44.28|45.21|45.12|44.64|44.65|46.01|45.6|45.49|45.72|44.96
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|||18.25|17.75|17.6|17.7|17.1|16.3|16.3|16.05|16.6|16.4|16.65|16.95|16.9|17.05|17.15|17.05|17.3|17.8|18.2|17.5|17.05|17.05|17.1|17|17.3|17|16.75|17.05|17.85|17.75|17.9|17.3|17.3|17.15|16.95|17.4|18.25|16.6|16.65|16.3|15.65|16|16.85|17.85|18.3|18.35|19.45|19.1|18.45|17.85|17.7|17.7|17.5|16.7||16.4|16.05|16.1|16.85|17.05|17.05|16.8|17.4|16.8|16.5|17.25|17.8|17.45|18.05||18|19.15|19|21|19.8|18|18.25|17.25|15.7|17.15|18.05|18.6|18.2|18.5|18.35|18.25|19.1|18.9|19.35|18.25|17.45|17.55|19.25|17.5|17|17.7|18.25|17.3|17|17.45|17.2|15.65|15.5|15.4||16|15.15|14.75|15.25|15.1|15.65|16.1|16.85|17.2|18.3|18.55|16.9|15.4|17.1|19|20.2|21.3|20.05|||20.55|21.3|21.25|22|23.25|25|22.75|20.7|21.5|23.1|24.25|25.6|26.7|25.75|24|23.6|21.75|19.8|20.3|22.55|23.25|24.05|26.7|24.3||22.1|20.1|18.3|16.65||||||||15.15|14.45|15.15|15.9|14.85|13.5|12.3|11.2|11.2|10.8|10.8|11.1|10.7|10.35|10.35|10.75|11.35|11.3|10.6|11.1|10.75|9.78|9.36|9.07|9.43|9.32|8.48|8.17|8.5||8.61|8.95|8.96|9.41||9.35|9.11|8.29|7.54|7.56|8.38|8.51|7.74|7.04|6.4|6.57|6.46|6.24|6.26|6.37|6.28|6.17|6.16|6.28|6.2|6.26|6.3|6.18|6.27|6.5|6.26|6.35|6.53|6.49|6.55|6.58|6.5|6.68|6.9|7.1|6.86|6.74|6.74|6.84|6.84|6.99|7.1|6.82||6.2|6.35|6.33|6.24|6.22|6.24|6.16|6.26|6.36|
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|||203|198|183.5|183.5|184.5|178.5|185.5|181|178|176|180.5|184.5|172|176.5|173.5|174|180|182|185.5|188.5|192|185.5|185|177.5|190|188.5|186|178.5|195.5|180.5|186.5|181.5|179|180.5|168|174|177|169.5|154.5|149.5|137|136.5|149.5|158.5|165|164.5|169|168|157|168.5|186.5|189.5|185|193.5||200|206|210|224.5|249|226.5|206|187.5|185.5|193|187|190.5|190.5|198||216|224|229|243.5|224.5|235|214|228.5|210.5|212|208|217.5|210|202.5|215.5|217.5|198|203|193.5|176|160|148|148|147|144|149.5|146.5|149.5|155.5|154|163|150.5|165.5|166||153|157.5|149.5|140|144.5|153|167|166.5|166.5|151.5|140|130.5|133.5|129.5|118|107.5|98|94|||91.8|93.9|92.7|90.3|91.1|90.1|91.7|91.5|91.1|93|93.4|93.5|93.5|92.5|93.5|92.1|93.9|91.8|89.5|92.1|90.1|88|90.5|93||91.8|92.1|91.6|90.3||||||||88.1|88.2|87.4|87.1|85.5|87.2|85.4|85.8|86.4|88.3|90.3|87.9|88.2|89.3|89|87.7|88.5|86.4|85.5|84.3|83.2|80.5|81.3|80.4|79.7|79.9|79.8|80.3|80.2||80.4|80.2|80.6|81.3||82.4|83|84.1|83.1|82.9|82.7|82.8|84.4|86|86.2|85|85|85|84.1|84.4|83.6|84|82.5|83.8|84|84|81.8|80.4|80.7|83|81.3|82.5|83.8|83.9|85.8|85.8|85.2|85.2|86.3|84.4|84.7|84|89.9|89|89.6|91.7|91.4|92.8||92.4|92.9|92.6|91.7|91.2|91.1|89.2|89|88.9|
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|||79.2|79.7|79.7|80.2|79.8|80.7|80.8|81|81.6|80.3|80.3|80.3|81|80.5|81.3|80.9|82.6|80|85.1961|84.9019|85.3921|84.1176|85.098|85.9|85.4|85.4|85.2|84.2|83.9|84.4|86.1|85.7|85.4|85.2|84.3|81.9|82.3|81.1|81.9|82|81.4|82|82.2|82.4|81.7|81.9|82|83.4|82.6|82.4|84.2|82.7|81|81.6||81|81|81.9|83.1|82.4|80.9|81.3|80|79.5|78.6|80.5|80.7|81|81.8||81.4|81.4|81.6|83|84.3|87.7|86.4|84.1|83|81.9|82|82.7|77|73.6|73.1|72.8|72|72.8|72.9|73.5|73.7|73.7|73.6|74.3|73.1|73.1|73.9|74.3|75.2|75.7|76.2|75.8|75.7|76.1||77.1|78.8|79.8|78.7|78|79|78.8|78.3|78|78.3|77.8|77.3|75.8|75.1|74.8|75.6|77|75.9|||76.1|76.8|77|77.7|78.5|77.9|78|78.1|77.9|79|76.2|78|76.8|76.8|75.7|75|76.1|76.3|74.9|75.9|71.9|71.9|74.2|74.3||73.9|73.4|74.7|75.2||||||||76.4|76.7|77.9|78.7|78.7|78.3|78|78.5|77.9|78|78|78.4|79.5|79.9|78.9|78.6|79|78.6|80.1|80.4|81.5|80.1|80.8|82.3|81.4|81.8|82.5|81.3|83.9||85.6|87|88.7|90.1||90.8|91.2|92.2|92.9|91.6|90.7|92.1|93|92.8|91.2|91|92.6|93.3|93.5|93.3|92.8|92.5|94|96.3|96.4|94|95.1|93.6|93|93.9|92.4|92.4|93.7|95.4|95|93.4|90.9|92|94.3|94.9|93.6|94.3|94.7|96.2|97.5|100|100|100.5||99.5|98.4|97.8|98.4|99.1|98.8|98|96.9|97.9|
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|||19|19.15|19.25|19.2|19.35|19.5|19.3|19.35|19.45|19.5|19.1|19.15|19.4|19.25|19.35|19.45|19.4|19.1|19.05|18.85|18.85|19|18.95|19.05|18.85|18.8|19|19|18.8|18.65|18.65|18.65|18.5|18.7|18.65|18.5|18.8|18.9|19.3533|19.2127|19.3533|19.3533|19.447|19.447|19.1659|19.1659|19.1659|19.1659|19.0722|19.2596|18.9784|19.0253|19.2127|19.3533||19.3065|19.3065|19.3533|19.2596|19.119|18.8847|18.6504|18.791|18.6973|18.5567|18.791|18.6036|18.7441|18.4161||18.5567|18.6036|18.5098|18.3693|18.2755|17.9944|18.1818|18.463|17.8538|18.0881|18.1818|18.0412|17.5258|17.2446|17.2915|17.3383|17.6195|17.6664|17.5726|17.7601|17.8069|17.7132|17.9475|17.6664|17.5726|17.8069|18.2287|18.3693|18.5098|18.5098|18.463|18.5098|18.5567|18.5567||18.6036|18.7441|18.8379|18.5567|18.6973|18.8847|19.0722|19.119|19.2127|19.2596|19.3533|19.4002|19.4002|19.447|19.7751|19.7282|19.6813|19.7751|||19.447|19.447|19.2596|19.2596|19.447|19.4002|19.3065|19.0722|18.9784|19.2127|19.119|19.2127|19.2596|19.3065|19.4939|19.6345|19.447|19.0253|18.8847|19.2596|18.9784|18.9316|19.447|19.5408||19.7751|19.6813|19.5408|19.447||||||||19.1659|19.2127|19.2127|19.119|19.2127|18.9316|18.7441|18.6504|18.7441|18.8379|18.9316|19.0253|19.0722|19.0722|19.119|19.2127|19.4002|19.4002|19.4939|19.4939|19.4939|19.5408|19.5408|19.4939|19.4939|19.447|19.4939|19.5876|19.5876||19.4939|19.5876|19.6813|19.6813||19.7282|20.0094|20.15|20.1031|20.0094|20.0094|19.9156|20.0094|19.9156|19.9156|19.8219|19.6813|19.6813|19.6345|19.6813|19.5876|19.447|19.447|19.5408|19.7282|19.8219|19.6813|19.6813|19.6813|19.8219|19.6813|19.7282|20.0094|20.15|20.15|20.15|20.1968|20.1968|20.3374|20.2905|20.1968|20.15|20.1031|20.0562|20.2437|20.3843|20.478|20.4781||20.6652|20.5716|20.8054|20.9457|20.8054|20.7119|20.8522|20.5716|20.5249|
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.19|0.19|0.185|0.205|0.2|0.2|0.245||0.255|0.245|0.25|0.25|0.27|0.305|0.27|0.255|0.24|0.22|0.265||0.295|0.595|0.66||0.655|0.65|0.65|0.655|0.635|0.72|0.72|0.725|0.74|0.715|0.705|0.7|0.71|0.69|0.735|0.725|0.745|0.715|0.705|0.69|0.685|0.7|0.71|0.715|0.73|0.72|0.745|0.74|0.74|0.745|0.765|0.75|0.725|0.75|0.755|0.76|0.79|0.78|0.765|0.76|0.76|0.77|0.77|0.755|0.76|0.785|0.78|0.77||0.8|0.81|0.81|0.81|0.845|0.825|0.82|0.825|0.825|0.825|||0.805|0.815||0.815|0.805|0.795|0.82|0.83|0.835|0.84|0.845|0.845|0.835|0.825|0.855|0.87|0.865|0.87|0.865|0.86||0.82|0.855|0.86|0.87|0.86|0.865|0.86|0.895|0.855|0.835|0.825|0.79|0.77|0.76|0.755|0.75|0.76|0.74|0.75|0.76|0.75|0.755|0.74|0.755|0.735|0.74|0.75|0.735|||0.785|0.79|0.785|0.775|0.75|0.785|0.74|0.785|0.77|0.8|0.78|0.77|0.79|0.78|0.82|0.8|0.805|0.81|0.83|0.835|0.855|||0.85|0.8|0.82|0.815|0.785|0.805|0.685|0.695|0.8|0.815||0.805|0.8|0.82|0.82|0.815|0.815|0.81|0.815|0.805|0.805|0.815|0.825|0.83|0.82|0.845|0.83|0.815|0.815|0.81|0.805|0.81||0.81|0.82|0.815|0.815||0.82|0.815|0.805|0.805|0.82|0.805|0.81|0.825|0.835|0.835|0.83|0.805|0.8|0.815|0.835|0.815|0.835|0.815|0.825|0.82|0.835|0.835|0.815|0.81|0.855|0.845|0.82|0.825|0.845|0.85|0.85|0.855|0.855|0.85|0.84|0.82|0.82|0.815|0.845|0.815|0.815|0.835|0.85|0.84|0.855|0.85|0.85||0.835|0.855|0.845|0.84|0.84|0.86
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||1267.7|1256.4|1285.8|1313.1|1321.2|1284.6|1291.8|1282.5|1270.3||1275.1|1286.1|1290.3|1293.5|1306.2|1304.2|1297.8|1258.7|1248.4|1261.2|1275.5|1269.4|1285.8|1313.2|1336.3|1355.3|1364.9|1372.8|1388.3|1389.8|1397.4|1431.8|1416.2|1396.8|1404|1371.5|1376.3|1375.7|1392.6|1439|1359.8|1362.6|1387.3|1376.1|1390.6|1379|1385.9|1444|1521.7|1497.4|1481.4|1500.8|1500.9|1447.5|1498.4|1525.9|1505.3|1499.8|1506.2|1514|1506.1|1503.9|1518.3|1520.8|1483.8||1489.9|1482.6|1452.2|1466.6|1471.9|1467.6|1452.4|1393.5|1405.2|1405.7|1328.2|1299.6|1256.9|1259.3|1297.8|1300.4|1312|1305|1324.4|1343.1||1369|1393.3|1375|1396.9|1374.8|1358.2|1336.4|1339.2|1384.7|1396.2|1405.1|1387|1404.9|1443.6|1419.6|1435.4|1445.8|1381.6||1380.7|1382.1|1376.1|1384.9|1411.3|1411.3|1392|1399.8|1355.8|1347.9|1308.3|1293||1283.6|1243.8|1220.5|1209.3|1124.8|1149.4||1138.6|1134.2||1078|1110.4||1135.5|1114.2|1073.9|1098.1|1105.8|1123.7|1101.6|1128.1|1169.8|1179.8|1211.8|1220.1|1199.6|1227.9|1224.9|1233.2||1240.1|1285.6|1291.3|1285.9|1269.2|1285.4|1280|1289|1305.6|1302.6|1296.2|1286.6|1308.5|1309.9|1343.1|1328|1301.4|1379.5|1420.2|1429.4|1447.8|1461.3|1463.2|1493|1485.6||1479.5|1462.8|1388.1|1384.7|1413.7|1435.6||1443.6|1447|1451.8|1449.4|1459.9|1467.2|1462.3|1439.9|1443.4|1459.2|1464|1466|1478|1480.3||1511.8|1483|1457.8|1458.2|1455.7|1472.3|1487|1549.1|1569.2|1558.2|1540|1549.8|1496.5|1497.1|1482.1|1465.7|1514.8|1516.3|1546.5|1576.6|1593.6|1618.7|1669.6|1632.2|1635.6|1643.1|1671.4|1690|1712.2|1736.4|1704|1619.2|1654|1574.1|1603.9||1641.3|1649.5|1650|1680.8|1665.3|1663.2|1653.8|1688|1668.2||1620.6|1620.2|1605.8|1607.6|1587.3|1597|1620.4|1631.7
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|||174.5|173|171|168|168.5|163|168.5|153.5|159|150|154.5|152|152.5|158|156|156|148|157|151|154|146.5|150.5|137|134|133|138.5|136.5|139.5|144.5|138|143|139|141.5|137.5|133|139|134|130|129|117.5|107|112.5|124.5|137|140|144.5|157.5|143.5|139.5|151.5|167|174.5|176|192||213|211.5|216|227.5|207|213.5|194.5|182.5|166|175|192|195|193.5|176||160|145.5|140|142.5|145|137|135.5|146|148.5|165|159.5|159|146|157|162.5|148|147.5|147|134|133.5|132.5|133|135|129|117.5|115.5|121|115.5|109|99.5|103.5|101.5|102|99.7||101|101|99.2|103|100|100|103.5|110.5|110|118|107.5|100|99|101|101|100.5|102|104.5|||95.1|88.6|86.4|88.7|97.9|99.7|100|97.1|92|94.8|101|102.5|104|99.5|96.9|94.8|91.8|83.5|82.5|91.5|90.2|88|92|94.6||90.6|87.7|87.5|87.1||||||||84.2|88|86|87|92.4|88.5|88.7|88|90.4|98.2|93.2|89.3|89|89.5|99.4|93.7|97.6|88.8|91.5|87.4|82.8|83.5|84.4|79.4|79.5|80.9|79.2|76.9|79.9||80.1|80.3|81.2|80.4||81.5|83.4|84.7|82.7|82.6|79.2|80|80.5|83.8|86|88.2|91.2|90|89|86.1|86.7|86.6|88.1|86.1|85.7|87|82.5|80|79.9|84.6|80.9|85.1|85.9|82|84.1|82.7|81|80.3|78|81|77.8|76.5|79.8|84.3|83.9|85.1|91.8|96.9||98|97.8|98.7|89.8|81.7|85.7|84.8|77.1|73.4|
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||9.949|9.926|9.92|9.887|10.02|10.09|10.17|10.19|10.26|10.27|10.32|10.3|10.26|10.2|10.27|10.26|10.38|10.32|10.35|10.49|10.3|10.33|10.39|10.19|10.16|10.21|10.24|10.39|10.19|10.26|10.38|10.22|10.14|10.19|10.2|10.1|10.18|10.31|9.85|9.801|9.9|9.903|9.8|9.801|9.85|9.89|9.926|9.973|9.995|9.999|9.9|||||10|10.01|10.15|10.1|10.05|10.1|10.01|10.05|10.18|10.12|10.19|10.28|10.15|10.25|10.46|10.4|10.46|10.46|10.48|10.43|10.21|10.1|10.05|10.18|10|10.3|10.25|10.26|10.31|10.41|10.41||||10.3|10.6|10.12|10.1|10.1|10.05|10.28|10.25|10.3|10.36|10.49|10.34|10.38|10.31|10.26|10.4|10.35|10.31|10.28|10.4|10.4|10.58|10.59|10.62|10.75|10.72|10.77|10.74|10.76|10.84|10.88|10.77|10.83|10.68|10.22|10.22|10.14|10.27|10.3|10.2|10.19|9.997|10.2|10.24|10.24||||10.15|10.63|10.63|10.62|10.74|10.9|10.65|10.58|10.6|10.66|10.5|10.5|10.55||11.18|11.29|11.42|11.4|11.3|11.45|11.64|12.1|12.11|12.1|11.99|12.07||12.19|11.81|11.47|11.4|11.25|11.26|11.17|11.3|11.14|11.3|11.15|11.12|11.16|11.28|11.25|11.24|11.1|11|11.34|11.3|11.38|11.23|11.01|10.93|10.98|10.94|10.75||10.77|10.66|10.68|10.62|10.63|10.67|10.68|10.65|10.63||10.8|10.85|10.91|10.96|11.1|11.01|11.05|11.04|11.18|11.2|11.12|11.05|10.96|11.04|11.08|11.08|10.91|10.8|10.92|10.86|11.05|10.95|10.95|11|11.15|11.19|11.21|11.2|11.09|11|10.99|11.09|11.09|11.07|11.1|11|11|11.02|11|11.03|10.99|11.11|11.1|11.05|11.09|10.86|10.89|10.89|10.91
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|||64.8|64|64.6|65.3|64.1|63.7|65|63.3|64.7|66.1|66.6|69.3|65.8|67.8|67.7|65|71.7|75.2|74.9|75|72.9|66.3|61.9|61.9|62.4|63.6|62.7|64.4|66.5|65.7|65|66.9|67.4|65.9|66.6|64.5|61.7|56.1|54.1|49.2|46|49|51.3|54.1|54.3|55.7|58|55.9|54.1|56.2|61.1|61.6|60|61.9||62.5|63.7|62.5|66.7|66.8|65.7|65.5|71|68.4|71.6|75.9|79|83.8|87.5||79.6|79.9|73.3|73.6|72.3|65.8|68.3|69.4|64.5|68.1|71.5|77.5|74.9|69.1|62.9|60.8|62.8|64.2|64.7|62.4|58.7|58|56.4|56|57|59|56|57.6|58|63.2|66.4|68.1|68.5|67.9||65.8|63.7|64.5|65.4|66.2|66.3|70|67.1|65|64.7|63.6|61.3|61.7|62.9|64.5|65.8|64.1|61.7|||59.2|58.5|57.2|59.9|63.5|61.2|61.6|59.8|62.5|60.3|57.3|57.3|56.5|55.8|55.1|54.1|53.7|54.7|55.7|59.2|57.6|56|61|62.6||64.7|65.6|65.4|63.1||||||||60.9|61.4|58.7|58.4|59.5|62|59.2|57.7|59.6|59.1|60.8|60.9|60.6|60.5|59.1|58|57.6|58.6|59|58.6|58.5|58|60|56.6|55.8|58.4|56.6|58|58.9||59|59.9|60.6|60.8||60.6|57.8|57.9|56|55.1|55.5|56|57.3|57.9|58.7|59|58.7|58.1|57.8|57.8|57.9|55.8|54.6|55.6|53.3|52.9|50.7|49.65|49.3|50|49.15|50.4|51.2|52.9|53.7|52.7|52.9|53.1|56.7|63|62.7|62.5|63.9|63.2|63.3|65.2|65|66||66|65.3|64.9|61.8|62.1|62.8|61.9|62.7|66.1|
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||3.03|2.93|2.91|2.86|2.84|2.79|2.76||2.75|2.8|2.84|2.86|2.89|2.85|2.85|2.88|2.94|2.83|2.85||2.82|2.88|2.86||2.79|2.82|2.8|2.69|2.67|2.7|2.71|2.72|2.75|2.71|2.7|2.66|2.66|2.49|2.47|2.39|2.4|2.42|2.47|2.5|2.49|2.43|2.45|2.44|2.44|2.4|2.29|2.3|2.31|2.3|2.31|2.32|2.3|2.25|2.29|2.29|2.29|2.26|2.24|2.26|2.28|2.27|2.3098|2.3297|2.2899|2.3496|2.37|2.38||2.36|2.3|2.28|2.25|2.27|2.22|2.29|2.33|2.33|2.34|||2.26|2.17||2.15|2.14|2.07|2.07|2.07|2.14|2.18|2.18|2.18|2.2|2.26|2.32|2.35|2.39|2.39|2.38|2.4||2.41|2.41|2.38|2.33|2.34|2.35|2.31|2.34|2.28|2.3|2.37|2.32|2.27|2.28|2.33|2.29|2.28|2.28|2.36|2.31|2.26|2.23|2.19|2.25|2.48|2.37|2.39|2.42|||2.37|2.33|2.31|2.31|2.32|2.43|2.33|2.31|2.29|2.33|2.37|2.41|2.43|2.48|2.51|2.57|2.54|2.55|2.59|2.67|2.68|||2.65|2.62|2.65|2.66|2.7|2.68|2.73|2.8|2.74|2.73||2.68|2.7|2.73|2.77|2.73|2.64|2.64|2.49|2.57|2.65|2.8|2.82|2.8|2.74||2.75|2.73|2.74|2.54|2.46|2.31||2.27|2.26|2.25|2.21||2.25|2.25|2.28|2.26|2.2|2.17|2.2|2.19|2.18|2.18|2.22|2.21|2.23|2.25|2.26|2.25|2.29|2.26|2.31|2.48|2.46|2.5|2.51|2.49|2.48|2.38|2.38|2.42|2.43|2.46|2.5|2.41|2.46|2.49|2.5|2.46|2.4|2.45|2.48|2.59|2.64|2.63|2.56|2.58|2.58|2.64|2.64||2.59|2.64|2.71|2.73|2.75|2.79
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||10770|10925|10849|10989|10911|11896|11620|11510|11803||11763|11725|11630|11780|11847|12058|12149|12158|12187|12540|12190|11855|11800|11729|11518|11724|11826|11774|11623|11789|11828|11420|11679|11896|11890|11805|11735|11759|11600|11332|11186|11136|11427|11334|11089|10652|10843|10851|11632|11620|11771|11681|11625|11646|11746|11651|11134|11002|11097|11071|11248|10986|10863|10775.5|10874.5||10974.5|10468.5|9862.5|9731.5|9638.5|9399.5|9444.5|9500.5|9373|9327.5|9265.5|9470|9639.5|9756|9936.5|10098|9997.5|10344.5|10191|9964||10299.5|9882|9703|9525|9730.5|9703.5|9646|9408.5|9015|8904.5|8928.5|9010.5|9239.5|9345.5|9498.5|9694.5|9707|9730||9726.5|9688|9570|9360|8949|8791.5|8126.5|7931|8082.5|7992.5|7776|7542.5||7164.5|7253.5|7217.5|7180|7192|7017||6992.5|6883||6731|6947||6599|6605.5|6445|6580|6368.5|6594.5|6302|6414|6526|6694.5|6792|6824|6712.5|6718|6789.5|6832||6848|6932|6856.5|6612|6454|6669.5|6642.5|6652|6714.5|6845|6699|6639|6764|7217.5|7342|7269.5|7264|7450.5|7517.5|7826.5|7734.5|7760|7837.5|8012.5|8006||7956|7897|7673.5|7825|7990.5|7959.5||7531|7696|7584|7597.5|7594|7832.5|7593|7677|7731.5|7687.5|7687|7626.5|7691|7777||7782|7817|7860.5|7823.5|7662.5|7712.5|7828.5|7967.5|7990|8005|7870|8062|8026|8219|8191.5|8075.5|8099|8149.5|8107|8150.5|8177.5|8084|8146.5|8169.5|8372.5|8333|8177.5|8286.5|8223.5|8303.5|8394|8242|8176.5|8076.5|8212.5||8325|8407|8515|8612.5|8659.5|8601.5|8695.5|8565|8532||8620.5|8585.5|8780.5|8796.5|8757|8950|9197|9213
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||1278.5|1296.5|1264.5|1211.3|1178.9|1124.4|1083.6|1051.6|1031.8||1075.2|1090.2|1094.1|1095.9|1104|1130.6|1078|1071.5|1100.5|1106.6|1116.8|1103.2|1105.7|1106.7|1122.2|1169.8|1137.6|1087.2|1126|1122.7|1151.6|1184.6|1154.2|1173.8|1121|1097|1069.1|1081.7|1078.5|1095.5|1063.8|1051|1056|1061.5|1073.1|1064.3|1056.1|1068.9|1084.2|1087.2|1059.8|1085.3|1081.8|1066.2|1073|1091.2|1089.8|1080.5|1106.1|1144.5|1139.6|1141.7|1163.9|1178.2|1191.9||1143.3|1162.5|1212.3|1211.4|1241.7|1192.2|1130.3|1065.5|1065.9|1053.1|997.8|1016.4|1040.1|1054.5|1039.8|1028.6|1011.7|1023.1|1030.6|1029.05||1035|1043.35|1057.4|1056.85|1062.4|1059.15|1076.2|1098.25|1102.4|1037.35|1033.3|1008.65|1039|1027.7|1003.4|987.8|974.35|980||951.75|976.1|968.15|946.1|926.15|949.05|941.4|933.25|941.15|940.1|886.7|888.15||883.65|895.45|855.25|860.7|855.95|827.75||854|802.5||775.7|767.55||788|764|755.45|756.95|748.35|767.7|752.85|758.55|755.6|787.5|787.1|798.3|796.3|804.3|813.55|799.15||806.95|823.25|837.5|833.9|842.1|849.75|843.55|844.15|840.9|830.05|820.15|825.5|835.75|844.65|826.35|830|771.4|790.45|804.05|794.35|754.4|788.25|804.25|834.4|821.1||818.2|814.9|802.45|779.65|809.5|814.1||807.65|810.4|799.25|804.85|818.2|823.5|837.5|858.6|859.55|859.75|855.9|828.5|839.05|848||848.9|851.55|852.75|856.25|850.2|848.35|862.25|870.15|874.6|868.75|854.05|871|848.75|869.85|879.7|895.7|886.15|882|856.85|868.5|876.55|835.15|832.4|817.8|833.9|839.55|857.65|873.2|885.3|893.85|889.05|891.65|911.8|916.2|887.35||895.9|909.45|900.5|925.3|932.15|908.3|908.25|897.3|906.65||909.85|892.65|904.25|916.55|909.05|914.15|928.2|937.55
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|||206.5|204|203|191|190.5|179|173.5|170|172.5|169.5|179|176.5|175|179|179.5|180|184.5|183.5|175|180.5|176.5|180.5|172|170|169.5|172|172.5|170.5|177|173.5|177|179|176|178|172|171|171.5|166|160|149.5|150.5|167|185.5|200.5|197.5|193|199|194.5|182.5|184|203.5|207|207|213||216|216|199|211|222.5|224|212|211|210.5|206.5|229|230.5|233|229.5||209|202|201|202|184|178|174.5|186|176|192|191.5|203|209.5|211|207|208.5|202.5|208|218.5|211|208|189.5|188.5|193|190|198.5|194|208.5|195.5|178|181|181.5|177|169||168|168.5|176.5|186.5|185|168.5|179|180|174.5|159|156.5|149.5|153|149|149.5|152|150.5|140|||139|144.5|141|146.5|150.5|151|151.5|148|151|157.5|160.5|164|159|155.5|151.5|153.5|154|146|144|158.5|159|158|164.5|166.5||168|167.5|166.5|166.5||||||||162|169|157|160|162|163.5|161.5|160|167|171.5|177|178.5|174.5|173|172|171|172.5|172|166.5|168|170|167.5|170.5|167.5|170.5|177|171|168.5|170.5||170.5|168.5|164.5|165||164.5|164|165.5|166|168|169|172|169.5|170.5|170.5|174|171|172.5|173|169.5|170|172|172.5|174|172|171.5|167.5|160.5|159.5|165|159.5|166|170|170|171|173|167|169|172.5|173.5|172|174|180|182.5|176.5|184.5|168|172.5||176.5|178|167|165|162|161.5|159|157|164|
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|||71.4|71.1|71|71.7|71.4|71.3|70.7|68.1|69.2|70.9|71.7|72.3|72.3|73.5|76.1|76.8|80.8|84.7|82.5|77.7|75.8|71.9|71.7|71.3|71.6|70.2|69.6|70.5|71.8|71.7|78.2|78.6|71.9|70|66.2|66.2|66.5|63.6|61.7|59.9|55.7|54.8|57.8|61.3|60.2|62.1|62.6|63.2|62.1|64.5|70.8|71.5|70|72.6||73.8|76.7|77.1|85.4|81.6|74.2|71.9|74|72.9|69.3024|75.6842|73.6899|71.4962|74.4876||72.1942|70.8979|69.801|70.9976|70.1999|67.6072|67.6072|72.0945|71.0973|77.18|76.1828|77.878|78.4763|81.2683|80.9691|82.1657|84.2598|82.764|81.9663|82.764|79.4734|72.4933|74.2882|73.5902|78.4763|79.3737|80.1714|82.4649|80.5703|77.6785|79.4734|79.1743|78.7754|79.3737||78.6757|81.4677|76.0831|75.0859|77.3794|78.576|82.4649|80.5703|79.6728|80.7697|75.8837|79.5731|80.7697|80.4706|79.7726|73.5902|66.9092|60.8266|||61.724|59.8294|57.4362|60.1286|61.5246|61.4249|62.3223|60.0289|61.8237|66.5104|62.5217|62.7212|63.5189|63.4192|64.5161|63.2198|63.6186|58.1343|57.4362|62.6215|61.1257|59.2311|64.9149|67.6072||68.8038|62.6215|62.9206|59.0317||||||||56.6385|55.2425|54.5445|53.9462|56.8379|59.63|56.4391|56.9377|61.5246|62.3223|67.1087|61.026|62.7212|63.6186|67.2084|66.5104|69.7013|70.1001|67.1087|66.9092|60.8266|59.3308|53.9462|51.2539|51.6527|55.5416|50.5559|45.9689|41.8307||40.7837|40.8834|40.8834|40.0857||40.4347|41.8307|41.0829|39.9361|38.1413|38.1413|38.7395|39.8364|40.0359|41.033|40.0857|40.3849|39.8863|39.7866|39.2381|39.7367|39.7367|38.9888|40.1356|39.4376|38.8891|38.6897|38.8891|38.0914|39.986|38.9888|39.288|39.3378|38.8393|39.986|39.7367|39.3877|39.0387|38.7894|40.0857|39.1384|39.7367|40.335|40.7339|40.4347|42.3792|42.6783|39.637||37.7424|38.5401|38.4404|38.4404|38.939|39.1883|38.8393|39.8364|41.1826|
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|||14.9|15|15.45|14.8|14|13.95|14.15|13.65|13.85|14.1|14.7|14.65|14.3|14.2|14.05|13.9|14.15|14.3|14.5|14.5|14.85|14.4|14.1|14.2|13.8|13.8|14.25|13.7|14.15|13.9|13.95|14.15|14.2|14.9|13.55|14|14.2|12.95|12.5|12.45|11.8|11.95|12.9|13.25|13.8|14.35|14.65|14.5|14.3|15|16.1|16.7|15.7|16.6||17.2|17.25|17.15|18.2|18.15|18.5|18.35|19.6|19.25|18.25|19.5|19.4|19|19.95||18.8|18.25|16.6|16.5|15.6|14.2|14.4|15.6|16.65|18.45|20.45|22.7|20.65|18.8|17.1|15.55|14.5|13.65|13|11.85|10.8|9.85|10.15|10.35|10.25|10.4|11.25|10.65|9.71|9.2|9.4|8.55|8.51|8.27||8.14|8.23|8.26|8.25|8.33|8.44|8.85|8.99|9.09|8.95|9.27|8.94|8.86|8.52|8.51|8.75|8.4|8.08|||8.21|8.25|7.96|8.08|8.2|8.31|8.41|8.33|8.51|8.89|8.76|8.85|8.83|8.53|8.89|9.43|9.17|8.59|8.5|8.88|8.44|8.18|8.84|9.31||9.27|8.95|8.97|8.73||||||||8.49|8.18|8.29|8.38|8.32|8.85|8.27|8.15|8.34|8.5|8.76|8.89|9.16|9.03|9.75|9.89|10.25|10.8|9.83|9.89|9.73|9.99|10.65|10.5|11.65|10.6|9.65|8.78|7.99||7.8|7.76|7.6|7.31||7.36|7.43|7.42|7.45|7.39|7.59|7.38|7.54|7.27|7.22|7.24|7.24|7.3|7.37|7.4|7.36|7.31|7.33|7.37|7.32|7.17|7.02|6.89|6.91|7.02|6.96|6.99|7.25|7.34|7.46|7.22|7.08|7.14|7.25|7.3|7.16|7.17|7.15|7.15|7.32|7.45|7.44|7.5||7.38|7.45|7.41|7.57|7.6|7.69|7.57|7.75|7.98|
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||3.79|3.77|3.8|3.8|3.78|3.85|3.8|3.75|3.75|3.82|3.84|3.84|3.9|3.89|3.79|3.78|3.77|3.74|3.75|3.68||3.72|3.71|3.72|3.72|3.7|3.65|3.66|3.67|3.66|3.65|3.7|3.64|3.66|3.63|3.66|3.67|3.67|3.67|3.65|3.6|3.63|3.63|3.66|3.69|3.64|3.62|3.66|3.66|3.62|3.65|3.7|3.69|3.7|3.68|3.7|3.73|3.7|3.8|3.79|3.79|3.74|3.79|3.71|3.72|3.75|3.78|3.8|3.75|3.8|3.79|3.76|3.71|3.7||3.66|3.55|3.51|3.55|3.57|3.59|3.6|3.58|3.61|3.7|||||3.66|3.69|3.63|3.61|3.64|3.5|3.67|3.61|3.69|3.68|3.77|3.86|3.87|3.91|3.71|3.79|3.86|4.06|4.13|4.07|4.11|4.01|3.96|4|3.99|3.98|4.1|4.03|3.97|3.87|3.89|3.9|3.83|3.88|3.8|3.8|3.79|3.79|3.8|3.78|3.79|3.83|3.76|3.94|3.6|3.47|||3.65|3.56|3.31|3.43|3.42|3.6|3.78|3.6|3.78|3.84|3.8|||4|4.11|4.24|4.21|4.16|4.05|3.92|4.2|4.19|4.18|4.15|4.13|4.2|4.26|4.35|4.17|4.09|4.15|4.1|4.06|4|4.05|4|3.97|3.95|4|4|3.86|3.91|3.84|3.69|3.58|3.54|3.61|3.57|3.55|3.54|3.53|3.57|3.6|3.59||3.58|3.52|3.65|3.66|3.67|3.7|3.71|3.73|3.73|3.71|3.73|3.74|3.72|3.69|3.7|3.7|3.64|3.47|3.44|3.46|3.45|||3.43|3.35|3.33|3.32|3.3|3.23|3.29|3.28|3.3|3.29|3.22|3.21|3.23|3.23|3.24|3.21|3.23|3.23|3.26|3.24|3.32|3.36|3.33|3.3|3.3|3.29|3.3|3.25|3.28|3.21|3.23|3.24|3.26|3.29|3.3|3.29
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||58.74|57.97|57.89|56.87|57.78|58.19|57.41||56.59|57.11|57.19|57.09|57.14|57.84|58.11|58.79|59.05|58.57|58.71|58.88|58.32|58.7|58.56|59.33|59.93|60.84|58.54|57.67|57.83|57.52|57.87|57.83|58.88|58.92|58.77|58.85|57.9|58.14|58.81|59.63|60.05|59.76|60.59|60.87|59.99|58.91|59.32|59.44|58.9|59.59|60.53|61.15|60.6|59.93|59.57|59.87|59.25|60.51|60.89|60.84|60.67|60.12|60.39|60.03|59.41|59.05|58.54|57.46|58.4|58.58|59.38|58.42|59.42|58.93|59.18|59.15|58.63|58.77|59.03|59.75|59.16|59.04|60.09|60.27|60.37|60.9|60.7|60.81|60.06|59.78|59.21|59.13|59.72|59.16|60.28|59.19|59.45|59.75|59.92|61.7|61.74|61.82|62.99|62.18|61.91||62.18|61.45|62.1|61.97|63|61.61|61.84|61.7|62.49|62.05|62.71|62.94|61.95|61.1|61.28|60.83|61.42|60.11|60.97|||61.13|60.01|59.88|59.4|58.25|59.04|58.19|57.5|56.83|58.07|58.89|57.74||56.94|57.03|58.44|59.05|58.14|58.93|59.77|60.04|58.97|60.32|63.43|63.16|62.95|63.57|62.15|61.26|58.08|57.76|57.7|58.46|58.65|57.2|56.62|56.99|57.43|55.32|54.49|54.57|54.3||54.04|53.99|55.24|55.57|55.63|55.42|56.2|56.52|56.19|56.55|56.8|56.53|56.84|57.11|57.44|56.92|56.71|55.75|54.78|54.71|54.91||55.09|54.9|56.04|56.4||56.35|56.15|56.09|55.03|55.48|54.65|54.94|56.37||56.33|56.44|57.99|57.41|56.77|56.95|56.98|57|56.26|57.06|56.76|57.52|57.57|55.52|56.52|56.15|55.91|56.18||56.1|56.15|56.56|57.45|57.54|56.91|56.94|56.52|55.78|55.26|56.4|56.2|56.03|55.17|54.87|53.16|50.75|50.34|49.49|49.43|48.66|48.6|48.36|47.98|48.08|47.74
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|||1285|1250|1140|1130|1125|1030|1035|1035|1015|1005|1060|1065|1055|1080|1070|1035|1025|1100|1060|1075|1075|1080|1070|1065|1060|1075|1095|1115|1155|1125|1130|1135|1150|1150|1150|1170|1115|1110|1105|1100|1010|1015|1010|1115|1120|1165|1175|1150|1135|1160|1250|1285|1185|1230||1215|1200|1260|1320|1350|1385|1300|1320|1360|1340|1365|1255|1260|1280||1265|1280|1245|1380|1310|1195|1150|1190|1110|1205|1230|1155|1150|1175|1155|1160|1235|1265|1245|1155|1100|1025|1030|1005|1000|1050|1025|993|1025|1015|997|984|977|978||950|959|969|969|989|975|1000|1000|1025|1025|935|910|915|932|926|907|904|855|||829|834|821|836|880|905|943|935|915|930|915|938|929|964|1010|1065|1085|1040|1070|1100|1100|1000|1015|1075||1130|1035|980|963||||||||923|908|898|907|931|933|936|914|908|950|953|940|951|985|990|1010|1080|1095|1100|1150|1150|1080|982|994|1010|1000|1020|992|960||949|908|922|941||925|954|932|983|952|957|945|925|946|897|877|830|810|793|805|801|775|782|801|791|799|780|770|751|790|777|762|792|781|821|747|746|795|800|817|825|842|842|862|869|858|852|827||830|842|848|851|862|884|893|841|851|
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||22.96|22.94|23.66|23.72|23.78|24.18|24.68|24.64|24.54|24.44|24.66|24.86|24.66|24|24.26|24.14|24.2|23.8|23.6|23.98|23.86|23.6|23.7|22.82|22.22|22.24|21.84|22.08|21.9|21.96|21.7|21.9|22.08|22.1|21.76|21.94|21.66|22.58|22.42|22.62|22.3|22.2|22.02|21.74|22.38|22.5|22.22|22.52|22.9|22.3|22.8|22.9|23.1|22.92|23|23.26|23.62|23.9|24.1|24.2|23.7|23.32|22.94|23|23|23.04|23.02|23|23|23.12|22.92|22.88|23.34|22.96|22.9|22.66|22.42|22.4|22.14|21.64|21.56|21.34|21.24|21.48||21.56|21.98|21|21.48|21.2|20.6|21.36|19.92|19.8|20.22|19.75|20.32|20.16|19.73|19.89|19.1|18.85|18.78|18.2|18.18||18.01|17.96|18.2|18.3|18.1|18.63|18.49|18.68|18.65|18.72|19.14|19.99|19.58|||19.29|19.64|18.98|||18.69|18.5|17.96|17.59|17.5|17.56||17.86|18.46|18.28|17.85|18.07|18|17.86|17.41|17.4|17.4|17.68|17.15|17.3|17.9|17.75|17.1|18.24|18.9|19|18.72|18.63||18.52|18.26|18.97|18.51|18.64|19.04|19.89|19.8|19.55|19.55|19.85|19.72|20.48|20.1|20.1|19.96|20.12|19.81|19.32|19.51|19.3|19.45|18.65|18.52|18.63|18.51|18.5|18.2|18.15|18.44|18.67|18.6|18.37||18.25|18.62||18.2|18.07|17.99||||18|18.05|17.85|17.83|17.97|18.01|17.9|17.8|17.76|17.89|17.98|17.9|17.66|17.64|17.8|17.77|17.34|17.4|17.7|17.9|17.5|17|17.22|17.09|16.96|16.7|16.92|16.79|16.8|16.51|16.4|16.44|16.13|15.95|15.95|15.87||15.09|15.2|15.08||14.87|14.7|14.72|14.62|14.58|14.48|14.24|14.43|14.3|14.46|14.5|14.79
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|||93.2|93.4|94.3|93.7|96.5|93.6|91.9|91.6|92.9|94.9|94.4|95.6|94.6|94.2|94.6|93.5|93.4|93.2|92.9|93.8|95.9|96|96.4|96.6|97.5|95.7|93.9|93.6|93.2|93.3|93.4|93.6|93.6|93.8|94.4|95.3|96.5|97.5|98.4|97.4|99.1|98|98.8|99.4|98.6|99.6|99.4|97.1429|96.6667|96.1905|98.0952|96.6667|94.5714|95.2381||96.1905|95.7143|96.6667|98.0952|98.5714|97.1429|97.1429|97.1429|97.6191|97.6191|98.0952|96.6667|96.6667|95.7143||98.5714|102.8571|99.0476|98.0952|100.9524|99.0476|100.4762|96.6667|96.6667|98.5714|95.0476|96.1905|99.5238|116.6667|113.8095|115.2381|115.7143|115.2381|116.1905|117.6191|117.6191|117.6191|118.5714|120|120.4762|120.4762|118.5714|117.6191|123.3333|117.6191|118.5714|119.0476|115.2381|117.1429||120|121.4286|121.4286|125.7143|124.2857|124.7619|124.2857|123.3333|121.9048|123.8095|122.381|123.3333|122.8571|120|121.4286|122.8571|120.9524|116.1905|||116.1905|117.1429|114.2857|116.6667|116.6667|116.6667|117.6191|113.8095|111.9048|114.7619|110.9524|110|112.381|112.381|110.9524|110.9524|110.4762|107.6191|106.6667|109.0476|108.5714|106.6667|108.5714|109.0476||102.8571|107.6191|105.7143|104.2857||||||||103.3333|102.381|100.9524|100.4762|101.9048|101.9048|100.9524|100.9524|101.4286|102.381|101.9048|102.381|102.8571|103.3333|104.2857|101.4286|101.4286|102.381|103.3333|107.1429|107.6191|108.5714|110.4762|110|109.0476|108.5714|108.0952|108.5714|109.5238||110.9524|112.8571|112.381|114.7619||115.2381|112.381|109.0476|109.0476|105.7143|100|99.0476|100|98.5714|99.0476|98.0952|99.0476|99.0476|99.5238|97.6191|97.1429|96.1905|96.1905|100|98.5714|95.7143|95.1429|95.7143|93.8095|93.8095|92.381|92.5714|93.619|94.1905|94.4762|95.7143|94.7619|95.7143|95.7143|95.7143|97.1429|98.0952|99.0476|99.0476|100|100|98.5714|100.4762||100.4762|100.9524|100|98.5714|99.5238|96.6667|97.1429|96.6667|94.2857|
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|||191|192.5|190.5|191.5|194|194|191|192|194.5|196.5|197.5|197.5|198|195|196.5|194|196|195.5|194.5|195.5|198.5|197|201|201|203|201|192.5|197.5|204.5|218|219.5|219|221.5|222|224|226|225|222|218.5|219.5|221|216.5|214.5|218|215|214.5|214.5|218|216|216|219.5|217|220|226||222.5|224|231.5|230|228.5|222|224|219|222|216|221|217|215|213.5||221.5|217|219.5|218|224|225|222|226|225|228|230|230.5|226|222.5|216.5|217.5|215.5|212|215.5|219|217.5|213|210|213.5|218|223|229|228.5|218|221.5|220.5|212.5|211|211||211.5|212|217.5|215|217|220|220|224.5|225|215|216.5|215|216.5|215.5|219.5|222.5|220|218.5|||219|228|227.5|235.5|247|246|268|270|267|285|293|297|287|293|285.5|289|288.5|287.5|292.5|308|309.5|306.5|315|320.5||320|320|318.5|322||||||||310.5|313|313|318|319|312|315|309|305.5|313|311|320|319.5|317|326.5|323.5|325.5|320.5|326|338.5|327|308|313.5|317.5|309.5|297.5|291.5|287|283.5||288.5|299|294.5|294.5||297|298.5|299|301.5|296.5|303|298.5|294|298.5|294.5|296.5|295|300.5|306|309.5|307|318|320|316.5|318.5|321|308.5|309|300.5|291.5|311|298|309|307.5|295|290|285|283|295|277.5|277|270|270|269|271.5|276|282|278||287|291|284.5|284|284|288|274.5|274.5|278.5|
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|||180.5|178.5|180.5|181.5|183.5|181|181|178.5|178|170|172.5|177|177.5|165.5|165.5|166|169.5|167.5|162.5|161|165|165.5|164.5|165|166|164.5|166.5|160|165|163.5|168.5|173|173|174|172.5|167.5|158.5|156.5|153.5|149.5|143|149|152|159|160.5|161.5|164.5|161.5|152.5|154|168|167.5|167.5|171||176|175|175|177|173|166|161.5|165|165|165|174.5|177|174.5|177.5||174|172.5|168|171|166|163|163.5|169.5|158|168.5|168|171.5|173|175|172.5|170|171.5|174.5|175.5|175.5|179|171|167|171|169|174.5|173.5|177.5|170.5|170|161|156.5|159|155.5||152.5|157|157|159|160|162|169|154|155.5|153|156|151|153|152.5|153|152.5|152.5|148.5|||149|153|152|150|144|143|141.5|141|141|145|141|143|142|142|144.5|143.5|147|148.5|143|147|141.5|138.5|148|149.5||148.5|148.5|152.5|146||||||||143|147|146|142.5|144.5|146.5|145.5|143|147|151|153|153|154.5|151.5|154|149.5|157|154|149|149|150.5|146.5|147.5|147|148|152|148.5|135|139.5||143.5|145|143.5|142.5||145|145|146|145|146|148.5|138|136.5|137|139.5|140|139.5|136.5|137.5|141|142.5|138.5|139|142|143|137.5|137.5|138.5|139|142|137.5|138.5|140.5|142.5|142.5|142.5|141|144|141|145|147|147.5|150.5|152|155.5|156|156.5|157.5||157.5|159|158.5|157.5|158|159.5|158.5|161|161|
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|||112|107|105.5|103|94|86.7|87.1|84.4|86.6|86.7|90.9|91.5|90.3|91.3|90.1|89.1|90.2|93.2|89.1|90.5|90.3|91.1|87.5|87.7|86.7|87.9|87.3|89.1|91.5|91.9|92.9|92.2|99|92.9|86.3|86.9|86.5|82.5|77.6|72.6|66|72.9|81|89.9|90.8|98.2|100|104|103|110.5|122.5|114|104|115||117|106.5|109|115.5|105|108.5|107|99.5|90.5|97.5|96|103|106.5|114||104|94.9|94.6|95.9|97|97.1|88.3|95.9|87.2|96.8|99.1|95.8|98.6|106.5|113|103|93.9|85.4|86.8|79.1|75.9|74.4|77.6|82.3|80.9|83.9|85.5|87|91|92.7|98.1|89.2|84.1|76.5||69.8|67|68.3|67.8|69.8|71.9|79.8|74.1|67.4|67.3|73.7|67|63|62.9|61.4|60.4|60.9|57|||56.7|55.5|53.6|56.5|56.3|58.5|59.1|57.1|58.3|62.5|63.4|64.6|64.4|61.9|60.5|61.1|63.4|59.8|58.4|61.9|62.9|58.1|61.9|67.9||71.5|65|59.1|55.4||||||||53.4|53|53.6|52|53.1|56.3|56.3|57.9|60.2|62.2|65.6|66.6|66.2|65.9|65.9|66.2|71.7|70.8|67.7|61.6|59.4|59|59.2|58.3|53|53.2|51.5|48.2|48.6||47.15|48.25|47.6|48||45.7|45.25|46|44.15|44.7|44.75|43.8|44.55|46.45|45.65|45.5|47.3|45.9|43.55|43.8|43.85|43.85|42.45|42.75|43.25|42.15|44.35|44.3|45.15|47.3|46.9|46.5|46.05|47.95|44|40|36.4|35.4|34.1|34.85|33.2|32.8|34.1|32.5|33.25|34.1|35.6|33.9||31.6|31.95|32.05|32.45|31.4|31.2|30.2|30.05|30.4|
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||1014|1046|1059.9|1056.5|1066.6|1049.3|1037|1025|1030||1037.7|1038.6|1037.5|993|992|984.8|994.9|994|1003|1042.1|1014.1|1009|1005|1016|990.5|1000|997.9|997|1014.4|1003.7|1008.6|1013.3|1007.5|1040|1069|1070|1072.4|1080|1077|1100.4|1098.5|1124.8|1111.4|1104.8|1114.6|1080.4|1084.2|1081|1100.4|1102.4|1089.9|1098.2|1102.7|1092.9|1106.2|1108.1|1101.3|1084.8|1118.4|1132.5|1153.4|1127.4|1139.9|1129.25|1149.9||1123.35|1081.7|1078.05|1095.05|1094.75|1090.45|1026.15|1024.1|1028.9|1012.45|1009.6|1010.1|1003.1|1007.45|977.25|966.2|965.55|948.7|938.45|965.1||993.45|993.95|1000.85|1023.25|1091.1|1075.7|1068.75|1058.55|1050.1|1049.55|1026.1|1017.7|1037.95|1012.5|1015.3|1015.9|1000.45|1011.55||993.05|1006.6|1004.75|1009.85|999.4|1006.75|1005.35|1020.25|1011.35|1007.65|990.65|990.05||951.7|953.35|954.95|941.15|932.4|931.6||944.6|958.9||962.3|975.1||988.2|969.2|956.9|964.8|953.1|979.8|976.4|970.6|990|1020.4|1032.2|1043.1|1041.5|1042|1058.2|1053.7||1083.6|1091.95|1109.9|1088.1|1086.4|1083.6|1087.9|1081.45|1086.25|1076.15|1075.85|1053.6|1062.9|1055.15|1021.5|1010|1039.85|1040.8|1025.45|1003.5|958.1|956.8|952.6|958.6|975.5||991.4|998.8|1004.2|992.9|1013.6|1037||1033.6|1028.2|1013.7|1017.2|1029.8|1034.7|1051.6|1050.5|1062.6|1049.4|1045.1|1040.8|1064.1|1074.3||1081.4|1075.2|1077.6|1075.8|1048.5|1031.1|1073|1085.4|1081.3|1087.9|1077.1|1074.7|1079.4|1097.4|1083.9|1086|1117.5|1125.4|1162.8|1161.8|1162.6|1158.1|1155.8|1181.1|1168.9|1164.4|1116.7|1121.6|1103.1|1098|1103.6|1095.4|1098|1135.3|1125.4||1138.4|1145.9|1147.8|1178.5|1189.5|1179.7|1186.4|1184.1|1211||1204|1209.6|1202.7|1175.3|1155.8|1161.5|1143.3|1156.4
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||1178.9|1172.3|1185.4|1190.9|1207.4|1228.2|1226.7|1219.9|1237.3||1270|1256.1|1219.4|1255|1200.5|1212.3|1199.1|1200.7|1204.7|1203.9|1200|1216.2|1237.95|1207|1219.25|1228|1228.4|1242.2|1228.3|1214.75|1217.6|1229|1210|1210.05|1121.3|1090.55|1085.25|1030.45|992.85|993.25|977.45|966.15|960.95|953.75|958.3|940.6|946.45|952.25|964.95|955.65|965.35|970.35|960|959.75|960.95|940.8|936.35|933.95|930.1|937.1|932.15|946.55|937.35|934.15|928.8||929|901.65|883.25|890.15|878.55|867.2|857.9|856.2|851.45|840.8|835.85|830.4|825.65|818.6|840.15|826.9|834.05|835.25|839.05|860.45||870.05|868.2|857.95|852.05|834.1|834.55|851.05|832.7|851.5|850.8|848.9|826.45|833.25|845.45|868.5|866.9|857.5|881||846.2|838.45|809.1|818.6|801.55|823.9|835.9|835.25|828.95|828.9|813.7|807.35||791.2|802.75|780.85|780.25|750.05|766.25||749.9|752.9||749.05|762.65||799|795.3|796.9|813|815.15|811|824.4|808.25|822.25|830.2|836.45|843.7|834.55|848.4|852.95|835.9||846.95|873.15|909.55|910.4|923.05|927.75|914.65|912|924.6|924.5|914.85|926.05|940.15|945.55|929.2|927.1|930.6|924.55|950.4|979.8|939.75|952.5|894.6|910.1|907.35||910.5|932.4|930.5|919.7|925.75|933.15||936.9|928.25|922.4|930.35|937.45|952.6|939.05|939|941.8|946.15|934.65|922.3|932.85|932.2||938.75|942.95|940.7|939.75|927.1|939.15|939.9|948.95|936.1|941.5|937.85|939.65|922.7|942.45|937.8|934.5|950.55|958.15|934.75|954.65|961.85|964.85|987.4|951.7|964.5|960.05|984.75|960.8|952.95|955.7|960.55|953.2|949|940.15|936.75||964.7|955.5|949.4|960.35|968.45|977.05|967|975.95|978.45||981.45|974.9|985.45|991.95|965.6|982.4|995.5|1000.9
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|||39.5|39.55|45.45|46.45|47.8|46.85|45.9|45.25|45.7|46.5|46.5|48.2|47.7|48|48.55|48.65|47.95|47.9|46.65|47|47.75|48|47.5|48.3|48.8|48.3|48.15|47.75|46.8|46.2|46.4|44.8|44.55|44.35|44.3|44.1|44.05|44.15|43.85|44|44.35|43.25|42.95|43.5|44.2|44.95|44.8|44.1|43.3|43.3|43.35|43.45|43.4|43.25||43.6|43.5|44|45|43.65|43.1|42.35|43.05|43.1|42.9|43.3|43.1|42.7|42.7||44.75|45.45|45.05|45.45|44.95|45.35|45.45|43.2|41.9|43|43.1|43|42.45|42.6|41.95|42|43.1|42.4|42.4|43.2|43.65|43.7|43.7|44.6|43.75|43.15|42.7|41.1|41.65|40|39.4|39.6|39.7|39.95||40.15|40.6|39.1|39|39.15|37.4|34|33.9|34.25|34.95|35.3|35.35|35.65|36.8|36.7|36.15|36.25|35.65|||35|35.4|34.8|35.4|35.8|35.9|36.1|35.55|35.65|36.5|35.85|36.5|36.75|36.8|36.55|36.5|37|36|35.65|36.3|36.7|36.85|37.2|37.55||37.85|37.6|37.8|38.4||||||||38.85|38.3|37.9|37.75|38.1|37.95|37.45|37.25|37.2|37.65|37.5|37.7|37.95|38.05|38.3|37.85|38.05|38.4|38.7|39.45|39.65|39.4|39.7|39.9|39.35|38.95|38.95|38.95|39.25||40.2|40.2|40.2|40.05||39.95|39.35|39.1|39.65|39.15|38.3|37.35|37.1|37.35|37.4|37.65|37.75|37.95|38|38.1|37.85|37.7|37.7|37.95|38.25|37.65|37.35|37.4|36.6|36.95|37.25|38|37.75|37.7|37.85|38.2|38|38.3|38.65|38.4|38.55|38.2|38.6|39|39.2|39.25|38.95|39.15||38.8|38.7|38.5|38.25|38.4|38.65|38.95|38.7|38.95|
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||3919.3999|3953.3999|3970|3923.3999|3941|3973.3|3983.3999|3805.8|3899.3||4096.6001|4116.2998|4172.1001|4259|4224|4231.2002|4272.3999|4159.7002|4243.2002|4257.5|4234.2002|4232.2998|4235.5|4267.3999|4276.2998|4348.8999|4357.6001|4384.8999|4447.6001|4383.6001|4482.7998|4435.1001|4523|4781.6001|4790.2998|4776|4795.3999|4646.6001|4627|4684.6001|4591|4563.5|4643.5|4603|4634.5|4583|4582|4626.5|4681.5|4657.5|4647.5|4779.5|4828.5|4760|4732|4683.5|4687.5|4667|4756.5|4813|4754.5|4800|4996|5081.3999|4951.3999||4829.8999|4857.5|4886.1001|4848|4687|4532.8999|4501.6001|4491.3999|4469.2002|4333.7002|4318.5|4439|4489.1001|4545.5|4630.7002|4596.5|4521.2998|4552.2998|4522.7002|4503.6001||4428.1001|4143.3999|3972.8|3994|3995.3999|3962.2|4002.6001|3883.3|3856.3|3854.8|3794.8|3749.8|3905.6001|3971.8999|4005.5|3912|3876.3999|3958.1001||3949.6001|3937.2|3993.8|4027.1001|4014.3|4079.6001|4058.6001|4007.2|4001.2|3961.5|3925.3|3920.2||3827.1001|3773.3|3631.8|3674.5|3685.8999|3680.5||3676|3681||3636.6001|3458.3999||3486.3999|3378.3|3315.8999|3409.6001|3573.1001|3719.6001|3736.2|3665.6001|3665.3|3722.8|3743.1001|3787.8|3600.5|3674.5|3615.7|3623||3738.8999|3851.6001|3921.3|3912.1001|3859.6001|3833.7|3949|3960.2|4021.5|3945|3867.1001|3861.8|3951.1001|4026.2|4108.3999|4070.3999|3882.7|3967|4088.5|4039.7|4016.2|3989|3999.8999|3907.2|3842.1001||3729.8999|3758.2|3721.3|3740.6001|3865.8999|3948||3935.3999|3905.1001|3986.8|3953.7|4059.1001|3989.2|4071.5|4078|4089.7|4030.1001|4017.5|3949.7|3834.8|3884.3||3941.8999|3900.6001|3919.8999|3803.8999|3800.3|3816|3763.8999|3893.8|3749.8|3638.2|3691.3999|3798.8|3659.5|3765.8|3843.8|3895.3|3858.3|3854.1001|3862.6001|3835.3999|3763.1001|3825.5|3734.6001|3698.7|3839.6001|3733.3999|3711.6001|3760.3999|3693|3709|3603.2|3566.7|3445.7|3256.2|3318.6001||3333.5|3265.1001|3249.8999|3295.7|3330.2|3331.1001|3387.3|3360.2|3356||3356.1001|3310.5|3302.8|3313.5|3238.7|3228.6001|3232.8999|3271.8999
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||0.235|0.235|0.25|0.23|0.23|0.23|0.225||0.225|0.23|0.23|0.235|0.23|0.23|0.23|0.225|0.215|0.21|0.22||0.225|0.23|0.225||0.22|0.23|0.235|0.23|0.235|0.245|0.24|0.245|0.24|0.245|0.25|0.24|0.23|0.24|0.23|0.23|0.23|0.22|0.235|0.22|0.23|0.245|0.25|0.26|0.25|0.225|0.23|0.235|0.22|0.21|0.21|0.195|0.2|0.195|0.195|0.2|0.2|0.195|0.2|0.2|0.195|0.195|0.2|0.195|0.19|0.2|0.195|0.195||0.2|0.195|0.2|0.2|0.21|0.2|0.21|0.21|0.215|0.22|||0.205|0.195||0.195|0.195|0.195|0.195|0.195|0.2|0.2|0.205|0.21|0.21|0.21|0.21|0.195|0.195|0.19|0.2|0.205||0.21|0.21|0.21|0.225|0.225|0.205|0.205|0.205|0.19|0.195|0.195|0.195|0.185|0.18|0.19|0.19|0.195|0.185|0.19|0.18|0.185|0.2|0.205|0.215|0.235|0.285|0.285|0.285|||0.29|0.3|0.3|0.285|0.29|0.305|0.295|0.295|0.29|0.31|0.315|0.32|0.335|0.345|0.345|0.365|0.38|0.385|0.385|0.39|0.395|||0.39|0.39|0.405|0.415|0.41|0.42|0.4|0.395|0.415|0.425||0.42|0.425|0.43|0.435|0.445|0.46|0.47|0.47|0.46|0.48|0.48|0.48|0.485|0.475|0.49|0.49|0.48|0.485|0.48|0.475|0.465||0.485|0.475|0.48|0.475||0.495|0.505|0.48|0.49|0.495|0.48|0.485|0.515|0.54|0.52|0.5|0.475|0.46|0.47|0.46|0.46|0.445|0.45|0.45|0.475|0.48|0.475|0.47|0.45|0.44|0.445|0.47|0.505|0.505|0.505|0.47|0.47|0.455|0.46|0.465|0.465|0.465|0.485|0.495|0.51|0.51|0.52|0.525|0.53|0.52|0.515|0.525||0.51|0.525|0.535|0.53|0.56|0.57
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|||243|247|249|250.5|244.5|222.5|210|207.5|210|211.5|217|213|209|213|212|209|216|221.5|208.5|219|204|204|198.5|197.5|198.5|199.5|199.5|199.5|208|208|213|211|204.5|207.5|199.5|207|202.5|199.5|195.5|186.5|173.5|181.5|195|215.5|217|226|223.5|216|211|214.5|238|237.5|225|234.5||244.5|244.5|242|273|254.5|251|245|237|224.5|224|238|242.5|237|242.5||235|214|214|222|221.5|205.5|203.5|208.5|201|223|228|230|215|219.5|227.5|229|233.5|237|231.5|222|216.5|207|210.5|218.5|217|210.5|212|210|212.5|211|213|203.5|197|190.5||180|177.5|180.5|178|185|181|186.5|187|179.5|177.5|180|179|182|179.5|176|171|170.5|155|||151|156|149.5|148|146|146|137|126.5|125.5|132.5|134.5|136.5|132.5|130|131|129.5|131.5|125.5|118|131|133|126.5|136|137||150.5|137|131|129||||||||127.5|126.5|126.5|120.5|123.5|128.5|126.5|125.5|130|131.5|133.5|134|136|133.5|135|134.5|138|138.5|137.5|135|129.5|127.5|119.5|117.5|115|116.5|116|113|117||116.5|115|109|109.5||101|98.7|101|97.3|95.1|96.5|96.5|98.1|102.5|103|98.6|96.3|100|91.2|92.3|91.6|90.7|94.6|100.5|98.5|95.6|96|93.7|93.4|98.4|94.8|95.3|97.7|95.6|98.6|98.5|97.2|98|95.2|96.9|99.5|103.5|114.5|104.5|97.5|99.5|96.1|97||93.8|93.1|94.4|96|93.4|92|89.8|87.8|88.2|
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||86200|86900|88900|88000|86300|87100|86600|82900|85000|87000|87400|83100|85800|84600|82600|84000|91300|92200|91800|92500|86100|87700|87600|82900|87300|87200|86900||95600|94800|95200|94400|98500|88200|87500|85400|85200|72700|70900|62400|63600|67600|75700|75300|81200|73000|72300|71600||76300|82200|76300|81000|81600|74600|74200|81500|85600|89000|87600|95700|97300|98400|87900|94900|100700|98900|113700|111600|116800|119200|130300|122500|120800|117100|115000|113300|108500|122100|130100||126000|141300|153100|153500|150100|162100||156800|132500|135800|146700|157000|149500|155500|142500|147400|145900|149900|150700|158600||157500||158500|166600|165800|170300|182800|141000|145300|149400|130000|132800|132500|136000|116300|119300|123800|116600|117000|113400|118500|121100|118000|127700|126100|128300|130200|132500|126200|118100|124700|126200|119700|118500|113300|110700|109700|111400|106000|114000|116000|118800|96400|77700|92800||100700|96800|96800|99700|94000|92400|94700||||86500|89700|92400|95500|91100|71500|74700|77300|76600|75700|75800|79500|78700|75700|76100|70500|67900|61800|63200|61800|59400|61100|60500|61800|60800|59900|59100|60400|62000|62100|61000|||63500|66200|67000||67400|67500|67800|66500|67100|70300|71200|75800|75600|74600|76200|77400|76500|74300|74700|76000|76200|75600|73600|71600|71200|68400|68400|69800|73500|73100|73000|73000|73900|77700|76100|74700|75900|71800|76000|74800|78400|77000|75600|77000|80800|81700|82400|81900|73700|75500|75100|73900|75300|71800|68000|67600|66500|64900
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||44.88|43.1|43.3|43.22|43.65|44.01|43.15||43.76|42.99|42.95|43.22|43.1|43.81|43.74|42.86|42.83|41.67|41.42|41.63|40.99|41.2|41.28|41.18|40.21|40.24|39.69|40.32|40.06|40.49|40.4|40.65|41.64|41.26|41.67|41.89|41.81|41.46|41.15|41.71|42.12|42.27|41.95|41.74|40.98|40.76|40.02|40.18|40.02|41.4|41.45|41.79|41.65|42.83|43.9|44.41|44.93|44.58|44.52|44.69|45.1|45.53|45.22|45.8|44.66|44.46|44.32|44.89|46.34|46.19|47.04|46.78|48.14|46.9|46.47|48.16|48.11|48.08|48.21|49.5|49.51|51.25|52.25|53.32|52.54|53.07|53.04|52.95|51.62|51.36|51.77|52.03|52.18|50.88|50.92|52.02|52.29|53.24|52.96|53.68|53.52|53.36|52.56|52.27|50.93||51.42|50.76|51.45|51.96|52.7|51.35|51.87|51.24|53.46|52.3|52.88|53.65|54.27|54.78|55.46|55.9|57.31|57.61|57.49|||58.02|57.85|57.47|57.82|58.83|58.97|57.92|56.98|59.92|58.99|58.49|58.17||56.32|57.02|57.59|57.03|56.4|56.9|58.45|59.41|58.84|60.11|60.75|60.4|59.99|60.97|60.67|61.2|61.05|58.45|57.98|56.41|56.69|55.25|55.28|55.75|55.39|54.72|53.34|54.02|52.7||53.37|54.13|55.8|55.68|55.66|56.02|56.59|53.74|53.67|53.43|53.09|52.96|53.52|53.57|54.02|54.21|53.91|53.58|53.22|53.13|53.61||53.87|54.2|55.83|56.32||55.77|54.81|54.03|53.16|52.4|51.47|50.4|51.05||50.95|50.89|50.95|50.46|50.15|50.71|49.87|50.81|49.82|50.17|48.89|49.9|49.51|49.13|48.32|47.7|48.79|49.43||49.4|49.73|49.97|50.61|50|50.34|50.71|51.18|49.95|50.83|51.31|50.72|51.9|51.87|52.18|51.8|52.01|53.94|53.47|54.42|54.31|54.89|54.6|54.19|55.15|54.11
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|||246|252|276.5|284|268.5|244.5|223|221|227.5|230.5|240|233|225|227|227|226|233.5|237.5|228|235|219.5|217.5|213|205.5|203|208.5|206.5|210.5|219|225.5|230.5|216.5|219.5|222.5|207.5|211.5|202|193.5|187.5|177|161|167|185.5|206|209.5|218|217|210|197.5|214|237.5|224.5|217.5|225||235|232|231.5|257|247|249|232|222|215.5|214.5|228|234.5|233.5|242||232.5|211.5|220|228|227.5|215|211.5|216.5|211|228.5|236.5|229.5|214.5|223|243.5|235.5|229.5|231|224|221.5|219|206.5|214.5|230|226|229|230|228.5|225.5|224|248.5|226|235.5|214.5||195|199.5|198.5|194|210|197.5|210|206|187.5|172|175|187|187|191.5|189|180.5|164.5|156|||161|166|155.5|162|158|150|154.5|145.5|145|152|154|155.5|157|151|151|152|154|146|133|143|141.5|139|142|150||157.5|156|158|149||||||||152.5|160|151|143|148|154|154.5|153.5|159.5|157|166|162.5|160.5|151|151.5|148.5|165|154.5|141.5|140|141|130.5|131|125|121|127|126|125.5|126.5||124.5|113.5|112|102||93.1|90.8|92.6|90.5|89|90.7|89.6|92.9|94.4|94.7|94.3|92|91.8|89.2|86.6|87.6|86.5|87.6|91.3|91.7|88.5|87.1|86.4|86.2|91.2|87.3|87.9|87.4|88.5|90.6|89.3|89.6|89.5|88.5|91.6|92.1|92.9|101|93.5|88.4|88.8|87.7|86.1||83.9|84.4|84.1|84.6|81.4|82.3|80.1|77.3|78.8|
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||582.6|582.95|585.5|592.4|593.4|597.45|586.3|580.85|572.5||585.5|595.65|602.1|582.2|577.75|588.7|591.9|582.2|582.25|582.35|588.45|576.9|570.3|566.7|563.35|556.95|540.8|555|551.95|550.75|545.5|558.5|552.4|566.25|572.65|563.2|564.6|576.75|584.5|596.45|582.45|585.2|591.6|585.5|577.35|570.25|567.45|570.1|568.8|573.75|545.3|578.45|571.65|559.2|564.7|567.95|560.05|549.35|566.15|573.55|556|544.3|541.6|540.15|523.8||543.35|553.2|543.25|540.5|552.75|542.5|545.6|534.15|525.9|530.7|520.15|524.45|535.55|529.65|533.2|544.15|536.15|541.5|540.85|555.35||536.15|540.85|524.5|518.95|528.8|518.3|508.4|507.4|528.85|540.7|548|548.1|559.9|549.5|505.6|506.4|506.3|492.4||476.5|478.8|480.85|476.5|467.1|472.2|476.65|484.3|475.4|471.7|472.25|477.55||462.35|468.1|456.9|456|434.4|430.75||421.75|424.25||434|430.8||438.8|443|450.2|441.1|455.95|466.975|464.5|459.85|452.15|455.975|459.25|454.7|445.75|447.55|448.5|461.575||464.7|475.95|472.625|471.6|473.65|485.4|465.025|474.85|482|482.3|484.4|486.95|496.85|499.75|501.4|499.85|496.725|493.125|474|476.075|476.725|468.25|450.8|457.7|456.45||453.35|471.325|481.75|477.375|477.575|475.85||471.125|476.7|468.775|480.1|479.025|497.125|507.45|512.625|483.325|474.2|482.225|464.725|472.45|479.625||471.825|476.5|471.65|471.45|467.325|472.65|477.975|479.85|478.5|480.6|480.975|480.45|480.05|481.05|482.775|486.425|484.825|489.15|482.75|483.525|485.25|488.025|485.275|488.775|489.875|485.575|482.25|495.575|492.7|491.35|493.675|488.975|483.725|490.975|501.45||507.7|501.125|492.6|490.7|486.2|486.025|488.3|476.25|479||482.5|482.525|484.55|487.525|485.425|489.25|493.775|498.75
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|||3555|3470|3390|3415|3430|3185|3175|3115|3310|3370|3460|3380|3285|3420|3570|3300|3310|3410|3425|3360|3340|3155|2950|2855|2865|2985|3095|3035|3150|3235|3200|2910|2760|2765|2785|2940|2730|2600|2550|2320|2110|2095|2240|2400|2380|2440|2265|2320|2135|2200|2225|2165|2120|2225||2350|2325|2450|2670|2760|2740|2620|2525|2300|2255|2505|2530|2425|2420||2400|2365|2370|2410|2405|2335|2360|2545|2570|2600|2710|2855|2700|2785|2665|2580|2700|2725|2575|2545|2495|2340|2390|2410|2455|2555|2585|2520|2555|2445|2415|2435|2705|2885||2835|2835|2780|2835|2945|2680|2695|2565|2490|2400|2440|2325|2310|2200|2265|2235|2230|2030|||2070|2110|1990|2135|2195|2275|2100|1945|1995|2050|2015|1850|1905|1830|1865|1875|1860|1695|1665|1845|1820|1750|1795|1765||1765|1675|1550|1520||||||||1605|1620|1600|1595|1630|1675|1635|1490|1460|1495|1465|1420|1370|1375|1355|1280|1295|1280|1360|1380|1420|1345|1355|1375|1355|1375|1425|1450|1455||1510|1530|1545|1520||1500|1510|1475|1450|1360|1340|1345|1380|1425|1430|1425|1410|1385|1385|1325|1355|1315|1340|1375|1395|1385|1315|1245|1240|1335|1340|1370|1420|1420|1495|1505|1540|1550|1465|1495|1445|1435|1495|1425|1410|1330|1300|1190||1170|1175|1155|1140|1150|1195|1220|1155|1160|
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||407.25|406.4|400.75|410.35|392.05|399.85|400.1|388.15|378.95||393.7|392|378.05|373.55|378.2|371.3|372.45|363.2|349.6|357.75|366|358.4|354.2|352.65|365.1|350.55|348.1|335.05|326.3|332.8|334.05|346|339.4|354.55|353.2|354.85|350.75|347.85|349.6|347.85|321.65|310.95|287.45|278.05|278.15|259.05|262.05|265.85|269.95|269.5|275.05|276.1|282.3|282.7|283.3|280.4|274.75|268.6|274.55|276.75|275|279.2|273.65|276.18|275.52||286.4|283.85|275.94|279.88|280.76|271.95|248.92|243.98|242.79|236.13|231.04|229.74|240.3|229.54|239.01|247.06|242.25|238.75|233.22|224.33||222.8|224.51|224.14|221.05|219.82|224.18|221.24|218.77|221.29|217.14|210.05|210.69|218.66|223.02|224.49|223.23|218.64|221.76||215.87|214.29|214.97|219.02|216.48|220.68|225.8|227.26|227.49|234.67|227.78|224.77||218.54|221.18|218.2|218.21|206.89|207.27||201.11|202.45||199.95|200.7||211.25|210.1|205.9|217.35|219.4|231.25|228.05|233|234.55|245.55|247.3|259.3|232.35|246.15|248.85|249.55||262.85|280.45|244.55|242.55|239.95|245.8|251.45|254.9|258.65|260.8|256.05|262.75|265.25|269.05|270.3|271.65|268.6|267.25|283|276.65|268.8|271.45|262.85|260.05|250.4||250.7|259.4|265|259|263.9|263.5||273.65|273.05|269.15|273.3|280.65|284.2|285.8|278.45|276.3|274.95|272.35|268.4|268.15|270.95||274.65|275.35|274.85|272.2|269.05|273.6|271.3|281.1|280.65|279.95|275.85|275.3|267.9|268.75|278.6|275.4|280.35|282.15|281.1|283.55|287.5|288.05|291|284.8|295.05|293.95|290.4|296.4|294.7|296.5|294.8|288.3|287.5|292|289.95||250.25|252.9|253.75|258.6|263.05|261.35|261.95|264.05|265.4||268.5|267.2|268.9|271.7|276.6|273|279.4|290.1
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||4.88|4.9|4.86|4.93|4.91|4.9|4.94|4.9|4.95|4.95|4.93|4.92|4.91|4.98|4.98|4.91|4.81|4.81|4.88|4.97||4.98|4.98|4.95|4.99|4.93|4.93|4.87|4.9|4.92|4.98|5.19|5.13|5.08|5.15|5.24|5.15|5.35|5.3|5.06|4.9|4.94|5|4.97|4.9|4.86|4.92|4.86|4.9|5.01|5.19|5.2|5.3|5.28|5.39|5.46|5.45|5.48|5.6|5.52|5.52|5.42|5.5|5.45|5.49|5.55|5.6|5.6|5.67|5.8|5.7|5.89|5.56|5.39||5.14|4.84|4.77|4.7|4.66|4.7|4.71|4.73|4.73|4.84|||||4.88|4.85|4.78|4.67|4.73|4.69|4.85|4.95|5|4.98|5.07|5.18|5.18|5.15|4.85|5.03|4.99|4.95|5.18|5.16|5.2|5.19|5.19|5.13|5.22|5.24|5.4|5.29|5.08|4.77|4.65|4.82|4.6|4.52|4.08|4.1|4.12|4.04|4.16|4.07|4.06|4.04|4.04|4.09|3.89|4.07|||4.28|4.5|4.3|4.31|4.35|4.31|4.28|4.42|4.65|4.89|5.14|||5.41|5.35|5.37|5.52|5.56|5.5|5.54|5.61|5.4|5.4|5.35|5.26|5.2|5.27|5.34|5.26|5.2|5.13|5.08|5.08|4.98|5.03|5.14|5.21|5.22|5.23|5.23|5.2|5.22|5.17|5.15|5.14|5.2|5.15|5.25|5.22|5.21|4.98|4.76|4.73|4.75||4.66|4.68|4.69|4.7|4.78|4.76|4.85|4.81|4.84|4.78|4.74|4.73|4.68|4.7|4.77|4.75|4.68|4.6|4.5|4.41|4.48|||4.3|4.33|4.19|4.19|4.05|4.02|4.03|4.01|4.01|4|3.98|3.91|3.97|3.99|4|3.97|3.99|3.98|3.93|3.89|3.9|3.95|3.92|3.95|3.95|4|3.95|3.92|3.94|3.99|3.95|4|4|4.03|4|4.03
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||202.75|199.48|204.8|206.96|206.55|206.6|205.92|202.34|202||209.97|213.5|214.9|208.4|204.49|207.2|208.29|207.7|204.36|198|212.63|215|207.2|206.33|203.7|205.5|204|204.02|205.58|203.56|205.25|206.1|206.99|209|210.65|209|208.12|208.99|209.95|213.65|211.31|208.97|209.52|208.25|213.96|213.66|212.23|216.95|220.37|219.97|214.45|216.57|218.97|226.17|215.46|218.45|216.32|216.48|218.07|219.85|221.79|224.55|226.86|223.77|227.05||229.27|229.76|231.39|233.78|231.76|230.57|220.4|222.6|220.52|223.07|215.51|220.58|226.14|225.85|232.6|230.03|232.52|235.93|232.3|243.37||248.91|244.53|233.38|219.32|219.33|220.24|219.09|219.3|221.33|224.49|213.87|209.63|222.03|225.33|230.19|229.12|229.96|227.3||221.85|219.28|223.35|218.05|212.9|214.18|215.65|202.98|200.83|198.5|193.19|183.43||181.35|175.81|172.33|169.31|163.36|163.26||159.97|157.11||150.43|153.92||153.65|150.11|147.85|151.54|151.01|154.07|155.6|154.06|146.57|149.11|138.85|138.94|139.11|138.99|140.11|137.82||137.97|140.11|141.34|140.54|144.31|144.05|142.7|140.45|144.49|144.35|142.77|139.9|149.79|150.91|149.05|151.37|152.74|153.45|155.29|143.62|134.6|135.38|133.88|134.72|134.5||132.96|140.92|137.63|137.48|140.56|142.63||142.77|143.38|142.54|141.68|142.89|146.37|147.55|146.2|148.17|148.76|142.99|144.65|140.44|142.19||143.16|144.3|143.25|141.76|141.3|143|145.33|144.38|144.49|140.58|141.18|141.8|139.04|143.78|142.73|144.97|146.76|147.34|147.49|148.13|148.62|146.84|145.44|149.12|151.46|151.61|149.55|153.28|153.91|151.85|151.98|151.17|150.06|151.48|153.17||158.39|156.73|157.85|162.57|162.1|162.33|162.96|167.72|165.26||170.78|170.3|165.98|157.37|157.51|154.9|154.43|149.7
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||2338|2349|2340|2344|2350|2340|2354|2353|2350|2350|2349|2349|2333|2350|2341|2348|2354|2360|2338|2364||2365|2367|2370|2369|2368|2361|2349|2371|2380|2348|2348|2340|2349|2353|2355|2355|2359|2368|2381|2399|2382|2386|2384|2374|2375|2373|2375|2379|2386|2388|2389|2390|2390|2400|2411|2411|2411|2408|2420|2410|2415|2390|2420|2400|2437|2450|2440|2450|2453|2441|2451||2430|2440|2455|2470|2474|2425|2461|2392|2350|2360|2361|||||2389|2392|2367|2390|2379|2397|2385|2398|2404|2397|2402|2400|2403|2413|2420|2425|2410|2401|2425|2415|2429|2407|2410|2400|2414|2415|2410|2410|2401|2394|2415|2415|2443|2431|2449|2405|2405|2418|2409|2414|2370|2360|2668|2705|2651||||2650|2669|2670|2670|2709|2720|2750|2747|2698|2719|2714|2631|2631||||2619|2590|2575|2565|2589|2599|2596|2607|2617|2705|2700|2731|2731|2693|2719|2705|2685|2690|2646|2705|2702|2695|2669|2650|2638|2639|2626||2609|2645|2635|2641|2645|2648|2631|2631|2611|2626||2626|2600|2620|2616|2615|2610|2621|2559|2505|2500|2499|2476|2489|2484|2483|2489|2488|2481|2480|2470|2450|2445|2434|2471|2461|2460|2471|2500|2449|2430|2410|2412|2412|2412|2415|2421|2432|2447|2449|2455|2465|2475|2485|2496|2474|2471|2482|2479|2488|2530|2515|2520|2510|2495|2494|2512|2520|2510|2504
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1254.6|1256.7|1317.5|1334.8|1349.3|1324.7|1272.7|1254.6|1221||1237.1|1221.3|1169.2|1231.3|1156.5|1227.2|1247.5|1210|1228.2|1207.7|1220.9|1236.3|1255.3|1231|1231.8|1216.8|1219.5|1200.9|1198.1|1192|1174|1176.1|1189.5|1160.2|1144|1156|1150.4|1161.9|1188.1|1141.4|1130.6|1131.45|1140|1118.15|1123.2|1063.95|1007.4|992.65|1001.1|1019.25|999.25|1005.7|1007|1011.45|1020.55|1002.05|989.5|976.25|1001.95|1014.05|1001.25|985.4|978.15|961.65|961.4||986.4|989.6|973.2|979.15|948.9|956.7|960.7|948.9|943.8|943.5|945.15|957.7|966.75|966.4|973.25|976.35|978.9|986.85|981.65|962.6||957.8|967.7|981.4|979.8|987.6|996.1|1013.8|1007.9|1009.9|1021.9|1023.5|1014.6|1026|1073.8|1066.1|1068.9|1063.1|1059.1||1068.9|1092.55|1051.75|1018.9|1004.15|1005|990.3|973|939.3|937.65|950.85|942.9||934.85|948.7|941.95|955.05|946.4|939.05||942.4|945.05||918.6|938||954.4|946.3|941.9|986|997.4|1019.2|1003.3|977.2|973.9|996.3|1028.3|1045.4|1018|1023.3|1027.5|1009.9||1016.4|1022.2|1032.35|1035.15|1032.1|1031.9|1036.25|1023.55|1049.7|1044.35|1032.5|1053.15|1081.5|1108.75|1076.05|1043.35|1006.4|986.7|1014.95|985.7|966.95|974.8|945.1|934.8|954.5||931|957.4|949.2|961.9|995.7|1029||1020|1042.7|981.9|1004.3|1020.2|1042.6|1027.9|1039.5|1030.2|1017|1015.2|995.5|1014.8|1000.9||1024.3|1024.7|1046.2|1060.4|1044.3|1065.8|1079.8|1086.6|1051.9|1055.2|1059.6|1081.9|1088|1091|1097.4|1129.7|1105.2|1096.4|1067.9|1067.6|1085.1|1049.6|1078.7|1095.3|1099.5|1114.7|1113|1107.2|1083.3|1092.3|1099.4|1127.9|1128.8|1153.2|1142.9||1162|1205.9|1206.6|1241|1233.1|1184.4|1179.2|1161|1156.5||1154.9|1157.9|1092.6|1098.1|1101.9|1105.4|1099.9|1090
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|||16.9|16.65|16.6|16.55|16.55|16.55|16.35|16.25|16.5|16.65|16.9|17.05|17|17|17|16.9|16.95|17.05|17.05|17.05|17.15|17.25|17.2|17.3|17.5|17.35|16.9|16.95|17.1|16.95|17.3|17.45|17.65|17.95|17.65|17.15|16.85|16.75|16.7|16.6|16.6|16.8|16.95|17.2|17.4|17.35|17.15|16.95|16.9|17.05|17.6|17.35|17|17.05||17.15|17.2|17.2|17.6|17.85|17.2|17.1|17.25|17.4|17.5|17.8|17.8|17.7|17.8||17.7|17.65|17.85|18.15|18|17.45|17.5|17.7|17.65|18.75|18.7|18.8|18.2|18.5|18.35|17.85|18|18.1|18.85|17.15|17.25|17|17.05|17.1|17.3|17.9|17.95|17.95|18.1|17.85|18.2|18.05|17.5|17.4||17.6|18.05|17.85|16.95|17.15|17.35|18.05|18.3|18.6|18.65|18.55|18.5|18.7|18.45|18.55|18.9|18.65|18.4|||18.3|18.3|18|18.4|18.6|18.8|18.75|18.45|18.15|19.6|17.85|18.05|17.8|17.35|17.35|17.65|17.85|17.35|17.3|18.05|17.15|16.75|17.55|18.05||18.15|18.8|18|18.05||||||||18.15|18.1|18|18.1|18.9|19.4|19.45|19.95|19.75|18.75|17.05|16.75|17.05|16.5|16.25|16.2|16.6|16.9|16.6|16.85|16.6|16.7|16.65|16.35|16.55|17.2|15.8|15.65|15.65||15.75|16.2|16|15.95||15.55|15.35|15.4|15.25|15.05|15.25|15.35|15.85|15.2|14.7|14.85|15|15.1|15.35|15.6|15.5|15.7|15.3|14.95|15.25|15.2|14.65|14.35|14.05|14.2|14.05|14.25|14.55|14.9|14.85|14.45|14.25|14.4|14.7|14.8|14.4|14.4|14.6|14.8|15.1|15.15|15.4|15.5||15.5|15.6|15.55|15.6|15.9|15.7|15.6|15.85|15.7|
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||88.25|88.2|91.1|91.15|90.55|88.05|90.6|84.3|90.3|94.95|95.3|94.8|96.05|96.5|94.05|92.6|93|92.5|93.2|93.2|93.65|93.75|93.95|93.5|94.25|92.4|90.15|90.35|88.95|88.9|89.4|88.8|88.25|87.6|88.5|88.05|88.1|89.1|88.9|86.55|84.5|82.3|84.8|87.35|87.1|87.1|87.95|89.1|88.4|89|88.4|90.3||89.45|89.2|90.5|89.15|90|92.8|93.6|94.5|97.55|98.1|97.5|97.5|97.45|97|99.8|99.15|101.5|100.8|102.5|99.8|100.8|101.2|95.95|91.6|91.15|91.2|91.5|90|92|90.7|93.3|89||||92|90.3|89.15|87.25|92.65||92.3|93.05|95.85|95.25|95.2|99.35|100|100|100.7|95.3|93.7||95.65|96.15|96.4|98.15|98.8||98.9|101|102.9|105.1|99.5|100.6|100.5|99.1|102|97.55|96.35|89.3|91.75|89|90.1|90.55|87.9864|87.4943|87.6912|88.5277|89.7087|89.95|93.45||92.55|93.2|95.9|94.05|94.9|95.6|96|95.7|91.05|90|93.4|93.8|92|96.05|100.8|105|103.7|106.3|106.3|105.3|104.1|109|110|112.6|111.4|110|103.9|103.6|105.5|103.4|103.7|106.9|109.9|108.2|109.5|110|105.4|100.7|98.7|97.4|95.5|94.8|93.8|95.5|94.9|94|93.4|93.5|93.1|91.3|91.05|90.45|92|90.65|87.9||84.25|83.5|83.95|84|84.6|85.15|82.75|84.2|85.3|86.5|86.5|85.65|87.25|86.15|84.5|85.25|86.45|85.65|84.45|82.65|85.65|84.85|85.1|81.9|81.9|81.55|81.2|80.2|79.4|79.35|77.75|76.2|76.3|75.2|75.85|75.75|75.8|77.75|79.7|82.5|80.2|80.6|82.35|81.55|80.85||79.35|80|81.65|78.35|77.45|77.45|77.6|75.6|77.8|78.95|78.9|81.15|82.4
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||9.91|9.88|9.88|10|9.79|9.8|9.58||9.1|9.14|9.15|9.47|9.42|9.28|9.04|9.16|9|9.02|9.06||9.23|9.5|9.12||9|9.05|9.26|9.35|9.44|9.31|9.29|9.4|9.44|9.54|9.41|9.28|9.22|9.1|8.75|8.7|8.7|8|8.05|7.86|7.99|8|7.81|7.95|7.88|7.69|7.28|7.66|7.69|7.48|7.37|7.39|7.54|7.45|7.48|7.63|7.8|7.72|7.89|7.76|7.53|7.26|7.85|7.35|7.2|7.46|7.6|7.49||7.62|7.49|7.24|7.28|7|7.16|6.74|6.9|6.76|6.81|||6.77|6.81||6.76|6.91|6.92|6.48|6.22|6.2|6.2|5.99|6.25|6.29|6.02|5.88|5.85|5.82|5.77|5.6|5.76||5.45|5.5|5.5|5.61|5.52|4.98|4.98|4.93|4.89|4.94|4.91|4.8|4.6|4.52|4.53|4.37|4.39|4.2|4.26|4.23|4.19|4.3|4.2|4.17|4.3|4.3|4.29|4.19|||4.34|4.33|4.32|4.29|4.32|4.38|4.39|4.35|4.2|4.33|4.42|4.27|4.49|4.48|4.6|4.52|4.41|4.39|4.34|4.23|4.3|||4.13|4.27|4.31|4.24|4.27|4.3|4.14|4.1|4.28|4.33||4.35|4.32|4.38|4.45|4.41|4.55|4.68|4.68|4.6|4.68|4.7|4.6|4.45|4.47|4.55|4.69|4.31|4.23|4.18|4.18|4.07||3.98|4.15|4.15|4.07||4.14|4.17|4.15|4.2|4.2|4.31|4.2|4.19|4.25|4.26|4.27|4.2|4.25|4.22|4.28|4.28|4.15|4.15|4.16|4.24|4.23|4.28|4.32|4.14|4.27|4.18|4.18|4.29|4.31|4.46|4.55|4.56|4.63|4.49|4.52|4.51|4.5|4.45|4.51|4.6|4.65|4.69|4.66|4.64|4.52|4.47|4.35||4.27|4.28|4.29|4.25|4.33|4.36
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.35|37.35|37.73|39.01|39.88|41.3|42|43.43|42.6|41.57|41|||37.74|37|36.11|37.6|38.1|38.7||38.42|||39.3||38.51|38.8||39.44||39.27|39.68|38.65|39.5|||39.5||||39.5||39.9|39.97|39.98|39.97|39.97|39.98||39.98|39.98|36.98|37.28|37.46|37.5||38.45|38.91|38.99|39.09|39.85|39.01|39|39.09|39.66|39.5|39||39.19|39.19|39.56|42|41.98|39.64|39.99|40.35|41.56|41.5|41.52|41.62||41.85|41.75|41.75||40.82|41.47|41|41.5|42|40.8|40.8|41|41
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||55|56.25|54.25|54.25|54|53|54.5|55|56.75|56.75|56|58|58|57.5|59.75|60.75|58.25|58.5|57.5|55.75|54.75|54|54.75|49.75|51.25|50|47.5|48|48.75|47.75|49.5|49.75||48.25|47|45.5|44.5|44.25|44.5|45.5|44.75|44.5|||44.25|45|45|44.75|45|43.5|42.5|42.25|40|37.5|37.5|37.25|35.75|35.75|35.25|35.75|35.25|34.5|34.5|34|33|33.25|32|32.5|32.5|32.75|33.25|33.25|33|32.5|32.75|33|33.5|33.75|34|34.5|34|34||34.25||33.25|34.25|34.5|34|34.25|34.5|34.25|34.75|34.5|35|34.5|35|34.75|34.75|35.5|35.25|35.5|36.25|37.5|||35.75|36|36|35.5|35.25|34.5|35.75|35.25|35|35.75|36||||36.5|36.5|37.5|37.5||36.5|38.75|39.75|39.25|40|39.5|39.5|38.75|39|37.75|39.5|40|39|38|36.25|36.5|37.75|36.25|34.5|35.75|37.25|36|34.75||36.5|37.75|37.25|37.75|37.5|36.75|36.75|37.25|36.5|36.5|36|36|36|33.75|33.75|33.75|32.5|31.25|31.5|30.5|30.25|30.25|30.5|30|29.5|30|29.5|29.5|30.25|30|29.25|29|29.25|28|28.5|28.75|28.5|28.25|28|28|26.25||||26|26|26.25|26.5|26.75|26.25|26|26.25|26|26.25|26.5|27.5|27|26.5||27|27||27.5|27.25|26.75|26.75|25|28.75|28|28.25|28|28|28.25|28.75|28.25|29.25|28|28.75|28.75|29.25|29|29|29.25|28.75|28.75|29.5|29.5|29.25|29.75|29.75|29.75|30.25||29.25|28.75|28.5|28.25|28.5|28.75|29.25||30
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||4007.7|4024.2|4085.7|4054.2|4118.2002|4217.6001|3991|3898.8999|3916.3999||3950.5|3940.2|3933.8|3954.6001|3999.6001|3956.3999|3950.6001|3967.1001|4000.2|4014.8|4033.3999|4051.1001|4010.2|4002.5|4020.3999|4017.8999|4049.3|4104.8999|4073.3|4028.8999|4043.2|4111.2002|4125.7998|4151.2998|4063.2|4035.2|4036.3|4089.5|4055.5|4069.2|4079.2|4040.1001|4159.7998|4144.6001|4185.5|4107.7002|4093.2|4199.2002|4180.1001|4155.2002|4146.1001|4131.7002|4119.2998|4139.2002|4134.7002|4085|4046.1001|4101.2002|4110.3999|4136.3999|4162.1001|4107|4116.2002|4189.7002|4092.2||4157.6001|4186.2002|4300.2002|4320.6001|4329.8999|4186|4197.1001|4163|4041.2|4055.7|3860.2|4009.8999|4081|4006.2|4035.3|3997.3999|4049.8999|4071.6001|4079.8|4128.7002||4157.7002|4196.1001|4102.7002|4072.1001|4088.8999|4014.8999|3987.8|3974.2|4029.6001|4042|4110.3999|4082.3|4211.6001|4247.8999|4247.2998|4193.6001|4141.2998|4174.2002||4124.7998|4326.7998|4283.2998|4355|4286.6001|4220.1001|4288.7998|4172.8999|4086.7|4002.5|3966.1001|3942.8||3877.5|3905.5|3846.1001|3884.7|3706.3999|3782.7||3764.3999|3870.6001||3844.8|3985.1001||4063.1001|3978.8999|3951.6001|4186.5|3959|4053.8|3914.3|3773.8999|3830.6001|3988.6001|4050.3999|4164.3999|4172.6001|4325.7998|4288.8999|4134.2998||4305.7002|4357.2002|4346.7002|4264.3999|4084.8|3950.2|3888.8999|3838.2|3886|3783.6001|3797.2|3772.1001|3806|3814.3999|3961.3999|3988.8999|3814.3|3814.2|3843.6001|3880.6001|3659.8999|3622.1001|3611.2|3640.3999|3637.1001||3616.3999|3565.7|3563.3|3615.8999|3771.6001|3835.6001||3813.2|3789.5|3768.8999|3765.3999|3851|3800.2|3786.1001|3821.7|3874.3|3870.8999|3879|3823.6001|3817.2|3803.8||3777.6001|3795.8999|3901.8999|3839.8|3793.3|3781.6001|3839.3|3839.1001|3831.3|3846.5|3861.3|3863.6001|3793.3|3928.2|3889.8|3885.1001|3888.2|3907.8|3899.3999|3856.8|3899|3917.3|3974.3999|3970.3|4054.5|4108.7998|4140.5|4163.2002|4086.1001|4133.1001|4165.5|4073.8|4106.3999|4078.3999|4122||4137.7998|4278.7002|4021.3999|3929.5|3947.3999|3871.8|3928.3|3910.8999|3907||3927.8999|3860.1001|3877.5|3932|3978.6001|3962.6001|4020|4115.6001
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||1539.8|1542|1519.8|1507.2|1532.5|1552.6|1541|1546.3|1508.5||1527.8|1531.6|1533.5|1534.8|1546.6|1553.2|1540.6|1532.1|1531.6|1553.9|1571.3|1566|1587.1|1568.3|1586.4|1596.5|1601.7|1629.7|1621.4|1652.8|1573.3|1606.3|1527.6|1522.7|1537.3|1534.3|1519.2|1509.9|1493.3|1506.5|1479.6|1472.4|1479.4|1469.4|1481.4|1484.8|1470.8|1500.4|1458.4|1482.3|1472|1497.1|1527.8|1567.1|1574.1|1571.8|1552.4|1587.3|1581.7|1606.1|1632.5|1677.9|1667.9|1672.5|1655.7||1658|1658.4|1657.4|1657.6|1638.3|1646.2|1627.7|1638.8|1650.9|1589.3|1562.6|1573.6|1593.1|1603.5|1616.4|1618.4|1606.5|1612|1607|1639.8||1688.3|1710.7|1679.4|1694.7|1699.4|1654.8|1648.8|1661.3|1691|1691.6|1692.8|1669.7|1711.5|1764.9|1730|1692.2|1693.5|1705.9||1715|1752|1742.4|1740.3|1701.6|1736.1|1751.1|1733.2|1752.8|1705.7|1678.4|1656||1604.5|1620.2|1585.6|1576.5|1533.1|1519.8||1534.1|1517.1||1413.7|1508.3||1523.2|1481.6|1464.2|1537.4|1566.9|1598.6|1568.4|1569.6|1584.2|1604|1605.4|1620.9|1636.9|1635.6|1648.7|1648.4||1700|1737.5|1791|1820.2|1898.9|1795.1|1707.5|1711.8|1716.7|1696|1691.9|1702.8|1717.8|1772.8|1737.4|1748.9|1752.5|1760.1|1782.4|1709.7|1671.6|1690|1671.4|1687.6|1682.7||1744.2|1765.7|1771.4|1816.7|1829|1856||1861.6|1875.4|1837.7|1824.5|1832|1829.1|1814.2|1833.2|1857.4|1856.2|1851.1|1867.6|1776|1778.6||1790.1|1768.4|1776|1739.6|1766.7|1802|1791.2|1792|1821.4|1805.8|1809.9|1810|1805.1|1878.3|1891.8|1940.5|1949.1|1946.7|1915.6|1938.5|1950.8|1947.6|1969.3|1960.2|1984.9|1975.6|1976.8|2061.3|2045|2047.9|2051.6001|2052.3|2072.3|2077.8|2099.6001||2118.7|2129.3999|2140.8|2152|2144.8999|2163|2159.3999|2199.3|2195.3999||2240.6001|2200|2219.6001|2225.8|2266.1001|2299.9976|2210.2185|2234.3279
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|||32|32.55|32.4|32.25|31.5|31.3|30.85|31.1|32.1|31.5|31.6|32.2|32.65|32.7|32.75|32.35|32|32.05|31|31.45|31.1|30.7|30.35|30.25|30.65|30.35|30.2|30.5|30.55|30.9|30.6|30.6|30|29.885|29.9293|30.5482|30.8134|30.8134|34.55|34.2|32.75|32.85|33.7|35.6|34.8|34.45|34.15|33.6|32.8|33|34.65|34.4|34.1|35.35||36.4|36.25|38.05|38.45|38.15|37.35|37.65|38.25|37.55|37.8|38.8|38.55|39.75|39.8||39.65|39.45|39.75|40.05|39|38.3|38.25|40.65|40.55|45.05|42.45|44.7|41.25|39.6|38.5|36|35|33.05|32.7|31.9|31.6|30.6|30.65|30.55|31.25|31.6|32|31.7|32.25|30.55|31.15|30|29.7|29||28.05|28.1|28|27.95|28.25|28.05|28.2|28.1|28.2|27.6|28|28.1|27.95|28.25|28.6|28.3|29.15|28.15|||27.75|28.15|27.4|27.7|28.5|28.15|28.2|27.55|27.2|27.85|27.95|29.2|28.45|27.65|27.8|27.8|28.35|27.75|28.1|30|30.3|29.3|30.75|30.7||32.1|31.25|30.9|30.55||||||||29.3|28.8|28.8|27.85|28.7|28.95|28.7|28.95|29.7|30.45|29.7|29|29|28.55|28.4|27.6|27.9|28.45|28|27.35|27.35|27|26.65|26.8|27.1|25.25|24.75|24.1|23.85||23.95|23.9|24|24.05||24.2|24.35|24.5|24.85|24.75|24.15|24.8|25.1|24.8|24.85|24.95|25.25|24.9|24.9|25.4|25.15|25.25|25.1|25.4|25.25|25.3|25.2|25.05|24.7|25.1|24.35|24.1|24.6|24.8|24.7|24.65|24.3|24.65|24.4|24.3|24.1|24.4|24.5|24.45|24.65|25.1|25.15|25.3||25.05|25.25|25.15|25.1|24.85|24.75|24.55|24.5|24.9|
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||8.14|8.16|8.1|8.1|8.16|8.33|8.07||8.25|8.31|8.41|8.57|8.68|8.59|8.63|8.67|8.63|8.56|8.64||8.63|8.67|8.55||8.55|8.52|8.45|8.42|8.45|8.53|8.56|8.56|8.57|8.6|8.61|8.63|8.62|8.54|8.51|8.55|8.6|8.7|8.57|8.65|8.57|8.6|8.67|8.59|8.64|8.64|8.64|8.62|8.65|8.65|8.65|8.63|8.63|8.62|8.62|8.65|8.6|8.56|8.62|8.5|8.52|8.52|8.55|8.57|8.59|8.68|8.65|8.65||8.69|8.72|8.66|8.74|8.64|8.58|8.5|8.44|8.43|8.45|||8.8|8.48||8.52|8.57|8.5|8.56|8.65|8.73|8.77|8.77|8.76|8.76|8.8|8.8|8.8|8.82|8.76|8.72|8.65||8.55|8.49|8.6|8.65|8.78|8.85|8.79|8.82|8.83|8.84|8.82|8.81|8.82|8.72|8.66|8.69|8.73|8.6|8.6|8.62|8.61|8.69|8.51|8.41|8.7|8.71|8.76|8.65|||8.68|8.86|8.74|8.72|8.78|9.08|9.08|8.96|8.83|8.83|8.9|8.9|8.95|8.84|8.99|9.03|9.08|9.07|9.11|9.04|9.04|||8.96|9.04|9.04|9.05|9.04|9.1|8.9|8.98|8.98|9||9.04|9.02|9.07|8.98|8.7|8.6|8.6|8.65|8.63|8.65|8.59|8.62|8.6|8.6|8.44|8.41|8.48|8.46|8.47|8.48|8.42||8.42|8.42|8.41|8.41||8.43|8.43|8.48|8.4|8.38|8.38|8.36|8.35|8.35|8.31|8.3|8.27|8.33|8.39|8.39|8.39|8.3|8.25|8.25|8.29|8.27|8.2|8.25|8.21|8.17|8.23|8.22|8.33|8.25|8.3|8.29|8.3|8.29|8.29|8.19|8.27|8.34|8.32|8.19|8.32|8.31|8.38|8.46|8.39|8.42|8.49|8.32||8.26|8.2|8.04|8.08|8.1|8.13
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||4.19|4.205|4.22|4.22|4.305|4.195|4.215|4.32|4.35|4.32|4.32|4.4|4.435|4.435|4.435|4.425|4.385|4.41|4.43|4.46|4.48|4.495|4.485|4.505|4.5|4.62|4.615|4.6|4.62|4.62|4.59|4.53|4.605|4.585|4.55|4.505|4.515|4.585|4.605|4.625|4.68|4.79|4.64|4.62|4.58|4.52|4.6|4.59|4.6|4.62|4.6|4.66|4.65|4.61|4.57|4.48|4.43|4.49|4.47|4.51|4.49|4.4||4.38|4.46|4.48|4.46|4.5|4.62|4.32||4.42|4.5|4.54|4.65|4.61|4.6|4.62|4.6|4.56|4.7|4.77|4.82|4.79|4.79|4.77|4.71|4.75|4.82||4.66|4.82|4.88|4.95|4.92|4.99|5.16|5.11|5.09|5.12|5.07|5.1|5.12|5.05|5||4.91|4.93|4.91|4.92|4.92|4.92|4.96|4.95|4.94|4.95|4.96|4.92|4.92|4.92|4.91|4.8|4.92||||5|4.99|4.89|4.95|4.94|4.86|5.13|5.03|4.95|5.2|5.23|5.34|5.36|5.36|5.47|5.54|5.5|5.45|5.39|5.47|5.35|5.26|5.31|5.35|5.26|5.47|5.48|5.47|5.58|5.5||||5.39|5.49|5.51|5.55|5.51|5.51|5.5|5.44|5.43|5.35|5.29|5.4|5.47|5.43|5.38|5.41|5.45|5.48|5.45|5.52|5.39|5.41|5.51|5.54|5.65|5.66|5.53|5.59|5.33|5.3|5.26|5.28||5.2|5.23|5.22|||5.19|5.2|5.24|5.36|5.22|5.23|5.23|5.39|5.39|5.29|5.3|5.37|5.54|5.61|5.62|5.59|5.75|5.92|5.87|6.09|5.99|5.95|5.94|5.8|5.92|5.95|5.95|6.16|6.19|6.39|6.49|6.38|6.39|6.31|6.32|6.21|6.26|6.39|6.28|6.3||6.39|6.41|6.24|6.37|6.17|6.11|6.11|6.06|6.23|6.22|6.08|6.38|6.49
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||141.95|138.12|140.2|140.39|140.35|137.5|138.92||138.55|140.84|139.87|140.92|140.98|140.59|140.84|140.47|141.6|141.59|138.23|140.58|141.22|142.03|141.15|139.21|138.28|138.78|136.12|133.73|134.53|134.27|133.05|135.16|136.82|137.11|141.75|143.38|143.09|143.2|143.91|144.89|142.22|141.3|136.44|139.46|133.19|131.35|127.41|129.65|128.56|127.23|126.69|127.54|126.57|129.6|129.68|132.56|131.77|133.92|134.42|134.55|134.96|134.45|136.56|134.05|135.6|131.15|130.52|127.64|127.56|127.62|128.81|131.49|132.34|129.91|129.8|128.89|126.08|127.43|129.55|129.01|131.21|134.23|135.26|139.03|138.5|134.81|140.75|143|139.12|137.62|140.49|139.77|138.27|139.8|140.48|139.22|139.1|140.93|145.76|144.31|142.16|142.95|142.18|138.42|140.13||147.2|141.5|142.49|146.57|145.51|146.19|149.35|147.77|150.75|148.05|146.93|143.64|146.44|149.71|151.06|155.07|153.79|151.74|156.87|||157.29|154.01|149.05|151.08|154.64|156.26|150.11|146.31|144.98|145.86|148.69|147.04||145.1|144.18|147.41|148.88|146.79|148.51|152.31|158.19|151.4|153.98|161.72|159|160.23|159.96|159.74|161.01|162.3|162.9|162.44|161.86|161.76|160.7|159.64|162.16|159.97|158.18|158.41|157.95|158.45||155.98|160.17|161.72|158.22|155.38|153.85|153.08|146.95|143.66|139.81|143.54|141.47|143.94|140.82|141.24|139.73|141.61|140.1|136.93|141.94|142.04||142.66|141.65|144.81|144.31||146.42|147.35|144.15|144.57|138.4|137.8|136.58|137.61||142.27|137.54|139.18|138.54|138.13|137.69|137.4|138|135.29|136.29|137.09|139.13|139.59|138.42|137.93|135.49|139.02|138.85||141.02|143.42|143.73|145.17|138.8|138.87|138.08|139.09|133.74|134|138.31|135.63|137.9|141.21|135.22|133.52|134.02|133.38|132.98|133.72|130.57|135.88|139.48|139.99|143.12|141.85
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||74.63|74.67|74.74|74|73.74|73.05|75.74||74.15|75.77|75.82|75.27|75.2|74.15|73.57|75.06|75.25|75.37|76.02|77.09|75.93|75.68|75.53|76.53|75.65|75.57|74.5|73.65|73.48|72.45|72.78|73.4|74.7|74.2|74.16|74.91|74.57|75.25|76.99|77.18|77.78|77.88|77.12|77|76.81|75.81|76.62|77.88|78.02|77.65|77.31|76.66|76.48|77.25|76.55|77.35|77.01|78.01|79.08|78.64|76.54|75.8|77.14|75.81|74.86|75.14|75.2|75.32|76.94|78.23|79.99|77.81|78.46|79.34|80.14|79.98|78.96|80.51|80.54|81.09|79.34|79.85|81.77|81.81|81.22|83.36|81.17|82.07|82.69|81.21|79.58|79.04|80.05|79.15|80.42|79.76|79.89|77.96|80.6|81.5|80.91|81.9|81.59|82.23|81.13||79.93|80.03|80.37|81.92|84.47|83.09|83.1|83.34|83.48|83.37|82.8|82.7|84.13|81.92|80.35|78.85|79.56|77.12|78.22|||78.53|78.27|77.4|76.83|76.97|77.61|75.7|74.86|76.01|74.95|75.4|74.22||73.93|74.49|75.4|75.41|77|78.32|78.86|79.23|80.96|83.47|84.58|81.85|80.16|81.13|82.59|83.1|82.54|82.88|84.01|83.6|83.99|85.3376|83.8425|86.0556|84.5212|84.8654|81.531|81.7179|81.6097||78.9835|79.6425|78.895|79.7113|79.3179|79.3868|78.6982|79.0228|80.0556|82.731|83.2818|80.4589|79.7113|78.0687|78.7376|78.2851|76.9376|75.2655|76.0818|77.9605|75.0884||74.2032|77.1441|77.2032|76.19||75.5114|74.331|73.8196|74.213|72.2753|70.6032|71.3999|71.7737||71.9212|71.1146|73.0817|71.8594|72.3214|71.5417|70.2039|73.0913|73.101|75.1414|74.0923|73.6688|74.4869|74.7757|74.4196|73.1298|74.3137|75.6034||74.8334|74.2463|73.5533|74.5351|73.9865|74.4581|73.9383|72.4465|71.4166|70.5311|71.407|71.0797|71.2915|70.1846|70.4349|69.6264|71.2241|69.5013|68.7313|68.866|69.2029|69.1644|68.5773|69.3088|70.637|68.6639
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|||135|135|135|136|137|136.5|137.5|132|134|137.5|139|142.5|138.5|142|144.5|143|157.5|143.5|143|138.5|138|136|133|133|135.5|136|136.5|137.5|141|137|139|137.5|138|134.5|129.5|131.5|134|131|133|128|119|123|126|133.5|132.5|136.5|139|137.5|129|131|141.5|144.5|143.5|147.5||143.5|145|144|151.5|152|149.5|140|142.5|138|139.5|150|155.5|157|163||160.5|158.5|164|158|145.5|145.5|146.5|151.5|142|152.5|152|151.5|152.5|155|154|149.5|149.5|153.5|156.5|153.5|151.5|153.5|149.5|147|144.5|147|140.5|144|146.5|144|143|143|143|143||138.5|142|143|143.5|139.5|127|132.5|130.5|130|129|129|127|131|125|125.5|125|126|121|||120.5|123|121|123.5|127|128.5|128|124.5|125.5|130.5|132.5|137.5|135.5|134|130.5|129.5|132.5|126.5|123|133.5|135.5|133|143.5|152.5||152|150.5|151.5|149.5||||||||148|151|146|145|149.5|155|158.5|148.5|163.5|158|159.5|152|154.5|149|150|146|143.5|142.5|138.5|137|139.5|137|140.5|140.5|142.5|148|148|142|143.5||139|140|141.5|138.5||138.5|139.5|139|136.5|136.5|140|134|137|138|137|137|138|140.5|137.5|140.5|138|137|138|139|140|140|135.5|132|131|135.5|131.5|131.5|135.5|136.5|141.5|141.5|143.5|143.5|142|143.5|144.5|144|152|157|150|152|151.5|152||148.5|152|151.5|149|146.5|149|145.5|144.5|154|
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||1.97|1.956|1.97|1.989|1.965|1.897|1.909|1.947|1.996|1.982|1.972|1.957|1.931|1.975|1.91|1.89|1.896|1.895|1.911|1.96|1.92|1.885|1.882|1.879|1.921|1.887|1.886|1.896|1.873|1.874|1.94|1.908|1.934|1.938|1.949|1.933|1.925|1.96|1.956|1.946|1.96|1.924|1.937|1.989|2|2.001|2.002|2.008|1.983|2.017|1.981|||||1.978|1.982|1.989|1.998|2.003|2.01|2.011|2.012|2.028|2.021|1.999|2.026|2.04|2.055|2.072|2.076|2.12|2.169|2.115|2.107|2.097|2.097|2.095|2.1|2.07|2.07|2.097|2.06|2.118|2.1|2.137||||2.144|2.14|2.129|2.143|2.195|2.205|2.196|2.241|2.163|2.202|2.23|2.245|2.251|2.28|2.28|2.345|2.245|2.293|2.279|2.295|2.199|2.206|2.239|2.274|2.268|2.235|2.287|2.276|2.299|2.276|2.295|2.304|2.319|2.329|2.288|2.302|2.3|2.289|2.283|2.283|2.266|2.307|2.324|2.318|2.317||||2.351|2.335|2.266|2.252|2.352|2.33|2.338|2.368|2.45|2.58|2.504|2.314|2.33||2.502|2.48|2.474|2.411|2.421|2.39|2.44|2.298|2.199|2.29|2.35|2.317||2.342|2.35|2.314|2.374|2.385|2.275|2.184|2.191|2.185|2.192|2.192|2.14|2.194|2.145|2.111|2.098|2.106|2.095|2.149|2.109|2.093|2.118|2.105|2.099|2.098|2.07|2.039||2.04|2.044|2.016|2.053|2.05|2.051|2.051|2.059|2.079||2.05|2.051|2.011|2.018|2.022|1.98|1.946|1.948|1.951|1.928|1.929|1.93|1.942|1.983|1.926|1.929|1.93|1.93|1.931|1.93|1.934|1.92|1.95|1.983|1.95|2.001|2.001|2.007|2.012|2.011|1.994|2|2.01|2.012|2.049|2.005|2|1.989|1.991|1.99|1.987|1.989|1.981|2.018|1.996|2|2.006|2.009|2.025
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||886|886.7|895|896.1|910|892|880|851.55|858||909|914.55|926.95|910.7|895|891|895|877.75|885.5|916|889|897.9|865.05|878.5|877.5|867|876.3|863.05|894.2|898.8|890.15|886.55|888|881|879|879|876|889.5|880.05|826.1|863.4|832.6|829.5|844.1|877.3|867.7|883.8|912.85|914.85|912.45|905|921.95|929.15|913.85|905.5|916.6|910.9|908.1|910.5|925.05|892.55|959.4|976.5|952.15|956.25||942.1|919.45|950.5|962.55|963.7|954.45|963.75|940.7|935.5|914.45|901.35|908.1|911.2|903.4|937.85|937.9|906.65|907.7|894.35|917.45||934.8|879.15|867.9|865.7|864.9|853.25|819.4|808.75|838.2|848.25|847.05|833.7|858.1|873.55|859.1|828.9|826.9|802.3||813.35|825.6|831.2|820.3|823.15|837.8|824.35|805.25|795.7|774.8|755.9|748||716.1|731.1|720.6|726.3|693.9|687.3||680.05|680.3||655.05|667.95||692.25|667.3|664.1|681.6|686.7|707.15|708.4|698.65|709.9|737.3|726.3|728.2|697.55|715.45|701.1|684.9||711.85|725.2|726.75|713.4|724.5|720.5|712.15|696.55|710.55|690.5|688.75|680.15|685.1|685.6|681.55|690.35|674.85|668|669.6|661.55|608.35|584.05|590.3|581.95|530.65||549.1|574.25|575.3|573.75|590|561.7||576.9|581.6|585.8|594.75|614.25|636.95|637.85|645.25|649.1|637.9|647.9|641.05|647.25|656||660.9|666.3|671.05|671.6|661.8|670.4|673.05|670.15|665.9|666.5|665.45|667.8|647.15|661.35|662.35|664.2|659.7|669.75|672.9|679.25|688.4|682.55|683|710.2|721.25|724.1|733.75|749.75|743.5|745.2|739.85|732.95|738.15|733.25|732.7||747.6|745.35|736.65|734.7|748.6|722.5|728.35|723.85|732.85||739|740.15|757.7|760.6|757.3|745.95|747.05|753.4
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||33925|34590|34615|34220|34725|34095|32530|31935|31590||32710|32800|33025|33145|32840|32845|32820|32895|33315|33320|34415|34245|33570|33695|33885|33640|33550|33505|34945|34910|35340|36165|35935|36115|35900|36035|36000|35805|35725|35955|34615|34940|35425|35090|35195|35500|35245|35725|35170|35240|34870|35098.9844|35579.25|36183.2969|36074.3711|35024.7188|34745|34255|35260|35210|35235|33960|33435|32900|32710||33380|33535|33615|33325|33125|33250|33060|32300|31665|31550|31165|31580|31785|31540|31995|32290|32445|32610|32560|32810||33225|33100|33615|33315|32200|31140|31810|31705|31245|31195|31070|31000|31680|32045|32650|32525|32425|33080||33300|33175|33260|33630|32635|33135|32550|31585|31480|31410|31265|31440||31255|31475|31050|31595|29260|29385||29735|29395||30120|30865||31790|31560|31100|32270|32980|32975|33110|32970|32985|34305|33720|33975|33445|34320|34530|34280||35675|37505|36455|36440|35875|36115|36145|36895|36915|36030|36095|35115|37515|37580|37635|36485|35190|35450|35765|35025|34490|34390|34605|33780|33075||33315|33900|33980|33375|34445|35250||35435|34995|34830|34135|34830|34875|35020|36385|36170|36000|35115|35290|34315|34575||34575|35010|35435|34875|35015|35130|35370|35565|35465|34480|34585|34495|34915|34125|34750|34760|34750|34815|34840|35030|35520|35290|35350|35455|35685|35970|36090|36130|35910|36075|36005|36035|36025|35580|35790||35885|30700|29560|29865|29765|29545|30015|29735|29735||29790|29675|29565|29395|29305|29100|28930|29590
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|||38.05|38.35|38.35|38.4|37.7|38|37.9|37.85|37.95|38.15|39.1|39.9|40.35|41.1|41.15|41.25|41.6|41.6|41.85|42.1|42.6|42.75|42.55|42.4|42.55|42.4|42.2|41.2|42|42.4|42.15|42.5|42.5|42|42.1|42.25|42.5|42.7|45.9|45.6|45.3|46.6|46.6|47.15|46.8|46.9|47.1|47.6|46.65|45.85|46.6|46.3|45.5|45.95||46.15|46.1|45.05|45.4|45.9|44.9|45.4|44.35|44.45|43.25|44.45|44.1|43.95|44.05||44|44.4|44|44.35|45.35|45.2|46|46|45|45.55|45.75|46|45.2|44.05|42.95|42.1|42.35|42.6|42.6|43.15|43.35|43.4|44|43.65|43.8|44.5|44.25|44.75|45.25|44.8|45.6|45.6|45.35|44.9||44.15|44|43.45|42.9|43.25|43.95|44.75|45|45.3|46.35|46.75|46.35|45.5|45.1|45.4|45.4|45.5|45.45|||45.9|46.65|46.25|46.8|47.15|47.3|47.45|47.35|46.9|47.75|48.25|48.95|48.85|48.7|48.7|48.7|49.5|49.45|48.1|50.1|50.1|49.7|51.1|52||51.5|51.9|52.1|52.5||||||||52.2|51.8|51.9|51.9|51.7|51.4|51|50.1|50|50.7|50.7|51.2|51.4|51.7|53.3|52.5|53.2|53.4|53.4|53|53.6|53.6|53.8|52.7|52.1|51.9|51|49.7|49.85||50.5|50.8|51.1|50.9||51|50.9|51.3|51.8|51.8|51.8|52|52.3|53|52.7|52.7|53.5|56.3|55.7|56.2|55.9|56.5|55.8|55.7|56.2|56.9|54.7|55.1|53.9|53.8|53.5|51.9|53.8|55.1|55.9|55.5|54.4|54.7|55.3|57.3|57.5|57.3|57.5|57.2|57.2|57.9|57.9|58.4||59.7|60.4|58.2|58.2|58.4|58.7|59.2|56.2|56.7|
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|||58.4|57.6|58.8|60.1|58.8|58.5|58.5|56|57.8|58.2|59.6|60.2|59.9|60.7|59.1|58.6|60.8|61.3|60.8|60.8|59.2|59.7|58|56.9|57.6|57.7|57.1|56.5|58.8|57.9|56.9|57.6|55.9|54.7|53.1|54.6|53.9|52.3|47.55|45.7|42.6|44.05|48.15|52.5|51|54.3|55.6|54.1|53.3|56.6|61.7|63.2|62.3|64.2||65|66|64.6|67.9|68.8|70.4|71.1|74.8|68|66|69.6|69.3|69.9|76.6||71.3|69.3|68.2|67.4|64.1|59.3|60.1|63|62|67.6|68.9|71.8|71|74.8|71.9|70.4|72.8|72.2|73.9|70.5|65.1|63.9|65.3|64.8|65|66.9|68|71.1|69.9|68.9|70.8|71.2|72.8|66.2||67|66.2|70.6|64.2|65|66.2|70.9|74.2|70.9|74.2|69.9|69.2|68.2|63.4|57.7|59.5|59|53.7|||52.2|53.9|51.9|54.4|54.9|53.3|54.2|51.9|51.9|57.6|61.1|64.1|62|61.7|57.7|55|57.2|52|53.2|59.1|60.5|57.4|63.7|67.2||61.1|61.3|56.8|51.7||||||||47.05|42.8|44.55|47.6|52.8|53.1|49.4|44.95|48.25|49.8|52|51.4|51.8|49.8|51.2|54|50.5|45.95|41.8|38|34.55|34.05|34.85|35|35.2|35.35|34.15|33.8|34.75||34.55|35.05|36.1|35.1||34.9|35.5|35.75|33.65|32.9|33.95|34.55|35.85|37.3|37.4|38.25|39.9|38.2|36.45|34.65|35.9|37.1|35.25|35.75|33.1|31.4|32.45|33|32.45|34.25|31.15|30.8|32.35|35|36.05|35.25|32.05|29.15|28.85|30.2|29|28.45|29|28|28|28.15|28.95|28.3||27.65|27.8|28.1|28|28.2|29.25|28.85|28.55|30.55|
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||39.12|39.82|39.8|41.7|39.36|38.58|37.28|38.02|37.94|38|39.18|40.16|41.24|43.58|45.04|39.98|38.4|39.62|41.36|42.86|42.86|42.22|42.42|42.66|41.54|42.6|41|42.52|42.46|43.2|42.6|42.46|42.82|43.7|44.54|44.38|44.36|47.28|47.74|47.36|47.54|46.6|46.5|45.06|44.96|41.88|42.84|41.9|44.38|44.24|43.38|45.22|43.46|42.18|42.64|45.68|45|48.92|47.86|47.38|45.6|45.54||44.5|44.48|43.42|44.08|44|44.42|45.8||47.1|47.16|47.94|49.54|50.4|50.6|49.26|49.06|49.28|50.8|52.15|52.5|56.9|53.7|50.85|49.58|51.6|52.15||52.1|52.05|52.9|54.85|54.4|56.85|57.45|58|61.65|61.5|64.8|62.9|61.55|62.4|63.3||62.4|64.1|63.6|64.95|66.65|64.05|63.4|64.6|64.6|64.2|65.2|63.95|62.25|62.5|63.4|62.45|63.45||||60.85|64.25|60.45|63|63.9|64.4|66.4|68.15|67.3|70|70|72.4|72.5|72|70.3|71.3|74.8|75.25|71.75|71.3|71|71.05|72.6|73.75|73.9|75.55|77.8|75.35|78.9|77.75||||80.85|78.05|81|80.55|82.1|82.6|79.25|81.3|78.1|84.55|85.9|85.95|88.85|91.8|82.55|82.55|81.6|81.1|81|80|83.5|86|84.9|84.15|84.85|79|77.5|74.2|69.7|70.2|66.2|65.4||64.85|64.95|63.15|||64.55|64.95|63.4|61.35|61.85|61.4|61.05|62.75|62.75|62.15|63.15|64.6|64.95|67.3|66.4|68.5|72.95|73.65|70.65|69.75|70.5|69.55|67.95|65.95|65.9|65.75|66|68.1|69.9|68.75|68.3|69.5|70.65|69.35|69.15|67.95|69.05|70.35|67.45|68.9||70.3|71.2|70.7|70.6|70.6|71.35|69.9|68.65|71.2|72.7|70.3|74|74.7
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||343|339|334|341|340|348|348|348|348|345|343|348|351|352|349|350|354|352|355|360||358|362|361|366|361|366|364|364|365|362|361|359|360|355|357|363|360|354|351|352|349|347|348|349|351|350|353|353|353|355|354|357|358|356|353|352|357|357|357|355|356|353|354|354|355|356|357|357|356|354|349||347|348|347|345|344|340|341|341|340|342|344|||||350|350|340|340|340|340|339|340|338|340|341|347|348|348|349|345|341|339|342|339|340|349|338|334|335|336|334|331|319|316|317|314|314|313|306|309|314.285|315.238|313.333|313.333|314.285|329|328|327|326||||326|328|333|336|336|338|338|333|336|338|333|333|331||||339|339|339|340|341|340|340|340|338|338|336|343|341|341|342|346|344|345|345|348|349|349|351|351|349|348|351||353|350|349|352|354|357|353|356|357|354||357|357|361|361|362|363|363|360|358|361|365|368|372|368|370|368|372|370|367|365|366|363|355|357|356|356|352|349|349|349|349|348|348|346|350|350|348|348|348|349|346|351|350|350|351|349|354|348|349|351|350|351|351|355|350|347|351|351|346
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|||30.9|31.1|31.15|31.1|31.6|30.85|30.55|30.5|30.95|31.3|31.45|31.55|31.6|31.3|31.25|31.5|31.4|31.45|31.2|31.7|31.95|32.1|31.85|31.9|31.3|31.1|30.6|30.65|30.55|30.45|31.15|31.2|30.95|30.95|30.75|30.4|30.35|30.75|31.5|31.2|31.85|31.55|31.2|31.9|31.7|31.4|31.2|31.85|31.3|31.8|31.55|31.05|30.3|31.2||32.1|32.25|32.15|32.35|32.7|32.5|33.3|33.25|32.75|32.8|33.5|33|32.75|32.8||33.6|33.8|36.25|36.65|36.95|37|37.2|35.85|35.4|36.3|36|35.9|35.2|35.5|34.6|34.5|34.95|35.1|35.1|34.65|34.85|34.75|34.65|34.2|34.15|34.2|34.4|34.6|34.8|34.75|35|34.7|34.7|35.05||35.25|35.6|35.4|35.45|35.7|36|36.55|36.4|36|35.85|35.9|36.15|36.75|36.1|36.55|36.7|36.8|35.95|||35.65|35.9|35.8|36.8|37.35|37.8|38.9|38.2|38.1|38.2|37.95|38.2|37.75|37.35|37.7|37.75|37.2|37.15|37.05|38.1|38.4|38.1|39.6|39.65||37.1|36.8|36.8|36.8||||||||36.35|35.95|35.2|35.2|35.25|35.45|35.15|35.15|35.25|35.65|35.65|35.75|36.2|35.9|36.35|36.65|36.9|37.7|37.65|38.3|38.2|37.6|38|37.35|36.85|37.65|37.1|37.2|37.8||37.9|37.3|37.3|37.6||38.5|38.05|37.25|36.75|36.2|36.45|36.35|35.75|35.65|35.5|35.45|35.05|35|35.3|35.3|35.5|35.45|35.05|35.55|35.4|35.65|34.8|35.3|35.3|35.35|34.75|34.5|35|35.8|36.15|36.3|35.8|36.4|36.75|36.7|35.7|35.8|36.45|36.2|36.1|36.1|35.8|35.55||35.95|35.85|35.35|33.75|33.95|34.2|33.7|33.8|34.35|
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||26.54|27.36|27.92|27.1|27.16|26.94|25.5|26|24.06|24.06|24.84|25.34|25.96|25.82|26.46|25.72|26.74|26.52|27.04|27.78|25.68|26.54|25.2|25.18|25.34|26.8|26.42|25.38|26.92|27.64|26.68|26.68|26.98|26.5|27.22|26.98|26.58|26.8|25.8|24.16|23.96|22.52|23.3|23.26|24.88|25.22|26.16|26.76|27.44|25.16|25.28|28.1|28|28.4|29.38|31.64|32.02|32.3|30.4|31.5|30.92|29.08||31.06|30.2|28.1|28.24|28.1|27.88|28.06||29.62|29.48|28.24|28.7|26.8|26.68|27.12|27.12|26.84|28.8|30.2|31.08|31.22|32.46|31.54|35.5|36.94|36.8||37.6|36.32|37.94|37.72|38.74|38.34|40.68|42.12|43.54|44.8|42.48|42.26|42.48|41.06|41.76||38.86|42.42|42.8|44.76|43.56|44.48|44.88|44.92|44.04|41.34|40.34|39.84|39.94|38.1|39.68|39.16|39.16||||35.2|38.08|38.42|39.44|39.84|39.38|41.18|40.62|39.26|42.04|43.94|47.98|42.42|42.9|42.48|42.54|44.22|46.98|45.98|47.8|46.62|46.04|46.62|51.8|49.26|48.94|50.1|49.38|50.4|49.8||||51.2|53.75|56.3|53.8|53.5|52.1|47.1|46.28|47.88|50.5|48.84|52|49.94|51.15|50.5|48.04|48.86|45.48|46.22|45.76|46.28|47.92|47.4|47.48|50.3|52.9|51|52.95|50.3|50.8|51.6|47.24||45.32|46.08|47|||43.4|42.76|44.66|45.06|45.06|42.1|40.48|41.08|40.64|40.44|41.5|41.46|42|40.74|39.86|38.76|39.76|39.52|38.4|38.68|38.64|38.88|38.1|37.2|38.66|39.22|40.7|40.92|39.1|41.56|40.92|40.84|40.26|39.92|41.2|39.5|41.4|42.28|42.32|44.88||42.86|41.64|41.96|39.7|41.68|41.56|41.64|39.66|41.8|40.96|39.6|43.78|42.44
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|||993|987|934|948|968|920|949|890|962|988|1030|999|931|960|911|912|957|958|927|895|917|916|876|845|883|882|837|863|873|932|865|878|831|923|951|900|855|806|733|667|607|627|696|773|858|904|908|858|780|819|909|943|858|893||922|926|895|954|987|961|961|998|980|990|1100|1070|1050|1115||1025|933|924|931|932|890|894|963|909|1010|1055|1100|1075|1125|1190|1095|1080|1080|1055|963|876|973|1025|1135|1080|1050|1040|1055|962|875|925|965|935|924||840|820|800|753|788|785|792|720|682|644|586|591|606|567|516|480.5|478|471.5|||440|460|442|485|507|509|511|501|523|553|551|572|580|528|531|485.5|441.5|427.5|403|434.5|440.5|404|422|433.5||433.5|427.5|412|402.5||||||||396|410|405.5|407|413|426.5|430|420|429.5|443|436|438|450|466.5|476|490|506|515|481.5|470|468.5|476|472|480|455|455.5|477.5|479|458.5||448|442.5|411|412||417.5|412|399.5|382.5|378|378|376.5|387.5|396|405|403|408|407.5|396.5|396|399|407.5|420|433|416.5|397|392.5|388.5|380.5|409|401.5|409.5|419|410.5|406.5|415|407.5|411|405|410.5|394.5|386|390|405|387.5|380|379|396||384.5|391.5|384.5|373|375.5|354|350.5|342.5|360.5|
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||3851||3898|3865|3864|3750|3820|3841|3860|3822|3882|3818|3907|3916|3945|3960|3996|3995|4020|4019|4027|3969|3903|3950|3934|4028|4022|4094|4144|4145|4145|4104|4120|4126||4193|4195|4261|4244|4072|4084|4060|4058|4045|4049|4044|4020|4050|4050|4001|4012|4051|4021|4068|4059|4024|3984|3910|3974|4000|4000|3954|3960|4063|4080|4001|4011|4024|4075|4050|4065|4057|4008||3963|3906|3871|3826|3843|3755|3736|3748|3641|3630|3717|3592|3627|3645|3664|3674|3674|3750|3774|3712|3711|3676|3718|3705|3751|3759|3831|3850|3876|3759|3846||3785|3783|3759||3714|3699|3677|3690|3699|3720|3727|3737|3716|3656|3699|3672|3748|3685|||3685|3677|3595|3571|3575|3632|3715|3568|3515|3451|3570|3585|3654|3661|3624|3635|3680|3685|3501|3579|3747|3837|3895|4066|4044|4018|3877|3994|3973|3928|3951|4021|3985|3930|3828|3892|3854|3876|3854|3836|3830|3840|3896|3857|3767|3810|3756|3800|3853|3819|3809|3734|3748|3762|3778|3800|3804|3849|3858|3879|3911|3894|3912|3873|3850||3824|3830|3818|||3801|3800|3739|3759|3789|3730||3680|3649|3648|3672|3668|3661|3680|3675|3649|3621|3570|3629|3603|3650|3616|3576|3577|3615|3655|3601|3645|3595|3650|3575|3402|3399|3365|3387|3374|3319|3352|3340|3363|3401|3487|3399|3423|3440|3439|3400|3400|3390|3429|3421|3385|3380|3373
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||4.88|4.84|4.78|4.84|4.84|4.78|4.74||4.75|4.8|4.82|4.91|4.92|4.8|4.59|4.62|4.67|4.42|4.46||4.51|4.52|4.43||4.36|4.42|4.42|4.37|4.49|4.47|4.41|4.52|4.48|4.5|4.44|4.46|4.49|4.41|4.21|4.29|4.27|4.26|4.24|4.23|4.26|4.3|4.34|4.26|4.24|4.21|4.25|4.24|4.16|4.15|4.15|4.13|4.05|4.06|4.1|4.15|4.15|4.17|4.3|4.37|4.2|4.25|4.25|4.36|4.34|4.41|4.43|4.41||4.43|4.33|4.26|4.29|4.26|4.3|4.28|4.32|4.4|4.34|||4.2|4.27||4.25|4.33|4.4|4.34|4.4|4.47|4.39|4.5|4.63|4.65|4.53|4.51|4.5|4.53|4.63|4.42|4.43||4.42|4.42|4.46|4.3|4.3|4.46|4.46|4.45|4.4|4.37|4.31|4.13|4.07|4|4.02|3.99|3.93|3.81|3.78|3.86|3.84|3.84|3.73|3.75|3.99|3.98|4.16|4.08|||4.13|4.19|4.17|4.15|4.2|4.2|4.12|4.08|3.92|4.15|4.18|4.13|4.14|4.09|4.19|4.26|4.19|4.15|4.21|4.21|4.21|||4.15|4.17|4.13|4.11|4.17|4.03|4.1|4.03|4.15|4.14||4.42|4.55|4.6|4.71|4.6|4.55|4.58|4.55|4.61|4.59|4.65|4.66|4.81|4.91|4.86|4.85|4.86|4.87|4.94|4.9|4.94||4.98|5.05|5.02|5||5.1|4.97|4.97|4.88|4.95|4.87|4.77|4.81|4.85|4.89|5.13|5.14|5.2|5.24|5.15|5.11|5.15|5.3|5.35|5.45|5.45|5.37|5.45|5.42|5.4|5.4|5.24|5.24|5.17|5.16|5.14|5.14|5.11|5.07|5.14|5.08|5.05|5.1|5.04|5.08|5.08|5.1|5.04|5.02|5.05|5.11|5.17||5.05|5.19|5.29|5.26|5.33|5.35
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||310.5|311.6|317.7|313.4|317.8|321.55|327.9|327.45|325.6||332.35|332.4|339.5|345.65|343.5|354|353.95|354.85|362.7|406.95|408|420.25|447.85|445.95|436.25|444.55|414.3|410.4|419.95|426.8|420.2|394.8|390|394.35|401.8|407.7|406.15|400.8|388.1|384|377.2|380.45|385.65|383.4|387.7|372.55|365.75|367.2|376.3|382.45|379.65|381.4|384.15|392.8|407.55|386.3|365.6|344.35|349.5|347.35|350.05|351.95|336.9|341.05|337.65||342.45|346.15|344.75|348.4|345.35|350.85|355.8|352.3|351.65|349.95|345|348.85|352.8|353.2|364.95|365.25|370.1|378.5|378.85|371.7||378.6|376.75|373.3|369.5|371.75|374.15|360.55|358.25|361.25|356.55|353.9|359.95|380.3|390.55|388.25|387.75|376.3|375.4||373.1|371.35|370.8|375.9|361.15|374.05|377.2|377.75|378.45|381.9|381.7|380.9||373.75|378.8|379.45|382.4|377.8|385.4||393.15|392.75||361.05|388.95||398.1|399.4|392.65|410.85|371.65|383.95|380.7|377.35|393.25|409.05|411.7|400.45|340.55|337.5|340.6|341.5||347.85|359.8|362.4|359.65|362.8|366.35|377.05|386.85|386.55|393.05|385.9|371.9|380.7|392.55|393.6|395.75|387.1|393.6|397.4|418.9|405.8|413.4|403.25|404.25|405.2||406.15|412.55|409.25|412.6|419.85|426.85||427.9|429.45|433.15|440.5|451.7|463.4|454.7|462.95|466.1|455.95|460.4|454.15|472.75|477.45||484.05|490.75|496.8|483.7|475.9|483.8|490.45|490.05|490.5|489.9|489.85|492.65|491.65|504.7|511.05|497.15|493.65|497.25|498.85|497.25|500.65|497.85|506.9|496.9|500.2|506.05|505.2|502.2|504.85|503.15|505.6|504.2|503.6|494.6|500.45||506.5|512.1|515.55|521.35|522.15|515.75|516.2|519.7|512.95||500.5|496.7|494.9|500.35|493.6|489.6|492.9|500.8
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1762||1775|1785|1793|1789|1810|1796|1780|1786|1798|1807|1811|1823|1800|1814|1808|1790|1810|1801|1815|1799|1790|1809|1792|1812|1811|1832|1831|1833|1848|1847|1863|1882||1900|1913|1918|1914|1922|1893|1895|1889|1851|1836|1810|1799|1833|1836|1851|1861|1876|1870|1880|1888|1860|1831|1813|1851|1863|1861|1832|1800|1804|1797|1771|1788|1776|1777|1770|1794|1756|1726||1725|1684|1662|1660|1676|1693|1697|1698|1688|1705|1695|1768|1775|1781|1768|1800|1680|1689|1604|1629|1668|1665|1677|1657|1684|1704|1729|1733|1756|1735|1729||1729|1709|1694||1712|1736|1750|1752|1755|1765|1756|1751|1729|1722|1730|1713|1718|1675|||1676|1670|1652|1639|1646|1683|1682|1656|1604|1602|1567|1640|1632|1609|1587|1610|1624|1639|1587|1624|1649|1638|1623|1689|1717|1695|1675|1650|1654|1631|1608|1607|1583|1567|1584|1550|1551|1554|1550|1562|1567|1554|1574|1554|1550|1570|1559|1582|1587|1571|1620|1595|1662|1637|1644|1597|1585|1596|1584|1602|1585|1587|1600|1588|1600||1583|1575|1588|||1580|1591|1550|1560|1555|1550||1535|1507|1508|1515|1528|1526|1523|1500|1519|1500|1485|1532|1530|1514|1526|1538|1482|1511|1490|1511|1531|1518|1520|1499|1448|1452|1452|1460|1471|1479|1477|1459|1440|1450|1466|1431|1457|1458|1463|1425|1449|1436|1445|1428|1415|1445|1444
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|||116.5|117.5|118.5|119|118.5|118|115|115|116.5|115.5|115|115|112.5|113|115|113|116|118.5|117|116|116|116|115|116|117|117.5|117.5|117.5|121.5|116.5|114.5|114.5|114.5|114.5|115|115.5|115|114|114.5|114|110|107|110|112.5|113|113.5|114.5|116.5|109.5|110|113.5|115.5|114.5|115||112|107.5|107|110|107|102.5|106.5|101|98.5|96|98.2|99.5|100|100.5||101.5|102.5|101.5|104|105.5|104.5|104|105.5|104.5|109|110|110.5|108.5|107|104|103|103|104|103.5|104|102|98.5|98.5|99.6|99.5|103.5|97.9|98.5|99.8|98.2|99.1|97.5|98.2|98.4||97.6|98.2|97.4|97|96.6|98|102|101|100.5|98.9|98.4|97.5|98.1|98.5|100|100.5|101|98.9|||98.7|97.7|97.5|100|107|109.5|112.5|127|129|128.5|131.5|136|138|135.5|136|136|132|129|124.5|123|123.5|121|123|124||113|114|111.5|110.5||||||||110.5|110|111.5|112.5|112|112|112|111|112.5|113.5|114.5|113|115|117|118.5|115.5|118|116.5|117|117.5|117|115.5|116.5|116.5|114.5|115.5|115.5|113.5|117.5||117|117.5|118|116.5||118|119|118.5|116.5|116.5|116.5|117|118.5|120|121|122|120.5|122.5|121.5|121.5|122|122|124|125.5|124|123|120.5|119|120.5|127.5|123|127|127|131|129|135.5|137|136.5|136|137.5|137.5|138|138.5|138|139|142.5|141|144||140|140|140.5|139|139|139.5|141|138.5|146.5|
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||4.6|4.695|4.645|4.64|4.83|4.67|4.715|4.64|4.69|4.815|4.655|4.68|4.845|4.855|4.925|4.935|5.275|5.11|5.25|5.075|5.095|5.03|5.14|5.275|5.1|5.27|5.185|5.175|5.365|5.12|4.96|4.915|4.48|4.49|4.5|4.46|4.44|4.46|4.35|4.38|4.2|4.2|4.11|3.94|3.93|3.93|4.02|3.9|4.03|3.99|3.86|4.03|3.83|3.83|3.82|3.95|3.93|4.02|3.98|4.06|4.13|3.89||3.81|3.84|3.82|3.99|4.06|4.07|4.18||4.12|4.42|4.56|4.69|4.57|4.53|4.57|4.76|4.7|4.9|5.01|5.03|5.16|4.99|4.9|4.88|5.25|5.31||5.23|5.15|4.75|4.83|4.89|5.1|5.17|5.35|5.31|5.29|5.28|5.08|4.91|4.82|4.9||4.81|4.92|4.8|4.98|5.07|5.08|5.14|5.32|5.33|5.33|5.3|5.24|5.43|5.37|5.48|5.38|5.49||||5.26|5.2|5.03|4.95|5.2|5.15|5.38|5.85|5.52|5.8|5.96|6.26|6.17|6.31|6.14|6.41|6.69|6.53|6.43|6.72|6.67|6.66|6.8|7.32|7.48|7.62|7.98|8.1|8.04|7.73||||7.79|7.81|7.25|7.11|7.06|7.18|6.72|6.79|6.59|6.63|6.41|6.66|6.71|6.78|7.14|6.86|7.43|7.4|7.06|6.98|7.25|7.31|7.09|6.94|7.21|7.18|7.1|7.24|7.28|7.3|6.83|6.66||6.41|6.6|6.5|||6.59|6.67|6.76|6.65|6.03|6.12|5.96|6.04|6.14|5.93|6.14|6.12|6.32|6.02|5.98|5.82|5.89|5.88|5.88|5.82|5.97|6.01|5.93|5.7|5.97|5.97|6.05|6.38|6.5|6.72|6.83|6.74|6.67|6.8|7.42|6.83|6.72|6.9|6.74|6.94||7.1|7.19|6.84|6.76|6.99|6.95|6.79|6.61|7.03|7.27|7.02|7.4|7.61
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||92.04|92.9|97|96.42|93.3|88.06|86.5|86.5|87.76|85.38|86.34|86|87.92|90|91.32|87.88|85.58|85.92|85.74|86.84|87|88.3|90.16|89.68|90|90.56|89.78|92.18|92.5|90.92|92.7|93.6|97|93.5|91.84|91.5|99.22|97.6|96.9|95.14|92.8|92.88|92.42|88.98|88.06|85.1|86.58|90.3|90|90.5|93.76|95.74|93.7|97.74|98|99.5|99|99|100.5|101.45|97|96.82|93.64|90.14|90.78|92.54|96|92.22|94.16|95.06|96|94.54|91|92|87.48|84.3|76.98|75.92|77.22|76.06|77.62||78.06|79.38|77.84|79.6|80.32|80.52|79.96|81.7|81.8|77.06|80.78|83.14|82.5|78.1|77.6|79.26|73.18|76.3|77.8|78.86|81.76|80.1|80.02||79.44|79|79.1|80.26|85.52|86|87.98|88.32|94.64|97|94.5|93.32|90.96|89.42|91.08|87.44|86.92|84.9|||91.6|92.88|94|88.78|88|91.82|91.34|91.5|92.66|90.04|90.84|92.26|94.5|94.22|95.12|94.16|93.5|96.5|98.06|100.75|103|106|107.15|109.7|110.9|113|111.85|114|120.3|121.6|125|127.05|115|117.15|117|117|118.2|116.6|119.75|117.45|111.2|111.05|116.4|117.2|117.8|120.65|127.85|124|128|130.5|133.5|136|136.85|134|136.6|138.8|140.8|135.7|138.15|139|137.5|130.95||121|121.2|||119.6|119.9||||116.7|116.85|120.4|120|121|115.95|126.15|120.95|120.3|121.05|116.65|114.85|117.7|117.85|119.65|127.5|129|135.1|130.15|128|134.9|136.3|140.05|139.25|142|141|138|138.7|137.2|135.3||141.85|142|152.95|152.5|151.15|155.85|151|152|154|149|140.15|141.5|140.25|142.4|145|153.1|154|146|154.1|157.3|160.5|156.2
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||5.05|4.95|4.98|5.11|4.95|5.02|4.85||4.8|4.81|4.9|4.95|4.97|4.99|4.86|4.92|4.95|4.95|4.95||5.09|5.1|5.1||5.1|5.11|5.12|5.08|5.19|5.2|5.25|5.21|5.25|5.26|5.39|5.25|5.25|5.21|5.16|5.02|5.21|4.96|5|4.98|5.09|4.96|4.99|5.05|4.98|4.79|4.8|4.85|4.89|4.74|4.84|4.95|4.9|4.79|4.85|4.78|4.93|4.94|5.02|4.96|4.95|4.83|4.96|4.91|4.9|4.98|5|5||5|5.01|4.75|4.75|4.75|4.77|4.81|4.92|4.88|4.91|||4.9|4.88||4.85|4.95|4.91|4.77|4.64|4.71|4.71|4.8|4.8|4.72|4.57|4.61|4.61|4.67|4.65|4.45|4.31||4.22|4.26|4.36|4.41|4.32|4.29|4.32|4.3|4.28|4.3|4.4|4.19|4.07|3.95|4.02|3.99|4|3.94|3.9|3.94|3.87|3.8|3.74|3.75|3.93|3.82|3.83|3.83|||3.84|3.88|3.8|3.7|3.7|3.74|3.81|3.81|3.68|3.83|3.91|3.9|3.9|3.8|3.75|3.8|3.87|3.85|3.89|3.85|3.94|||3.85|3.88|3.87|3.88|3.85|3.86|3.86|3.92|3.93|3.94||3.84|3.85|3.85|3.98|3.96|4.09|4.17|4.13|4.1|4.18|4.22|4.17|4.17|4.11|4.11|4.16|4.18|4.15|4.19|4.2|4.15||4.18|4.2|4.15|4.27||4.22|4.29|4.26|4.26|4.15|4.17|4.13|4.24|4.27|4.24|4.22|4.23|4.2|4.2|4.27|4.23|4.28|4.25|4.34|4.33|4.34|4.35|4.28|4.39|4.5|4.41|4.41|4.41|4.45|4.51|4.52|4.5|4.47|4.39|4.47|4.4|4.45|4.45|4.52|4.54|4.58|4.54|4.54|4.59|4.53|4.6|4.56||4.51|4.78|4.56|4.39|4.47|4.45
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||2.11|2.06|2.05|2.08|2.07|2.04|2.05||2.13|2|1.95|1.94|1.99|2|2.02|2.06|2.07|2.04|2.05||2.15|2.22|2.19||2.05|1.99|2.02|2.03|2.02|2.02|2.02|2.08|2.04|2.02|1.95|1.97|1.95|1.95|1.95|1.96|1.95|1.9|1.91|1.9|1.9|1.8|1.71|1.79|1.74|1.81|1.82|1.85|1.85|1.89|1.92|1.9|1.93|1.93|1.92|1.96|1.95|1.9|1.91|1.9|1.92|1.94|1.96|1.93|1.94|2.02|2|1.98||1.98|2|2.02|2.03|1.99|2|2.02|2.08|2.04|2.01|||1.98|1.9||1.99|2.01|1.95|1.95|1.89|1.97|1.9|1.95|1.94|1.96|2.01|1.99|2.02|2.05|2.1|2.09|2.1||2.14|2.14|2.14|2.14|2.13|2.17|2.13|2.1|2.15|2.2|2.25|2.34|2.38|2.39|2.39|2.37|2.35|2.35|2.36|2.37|2.37|2.32|2.25|2.27|2.3|2.3|2.35|2.31|||2.29|2.38|2.39|2.4|2.41|2.44|2.4|2.3|2.35|2.32|2.31|2.34|2.38|2.39|2.35|2.35|2.37|2.36|2.36|2.37|2.4|||2.35|2.38|2.4|2.4|2.39|2.38|2.37|2.38|2.41|2.4||2.36|2.36|2.38|2.34|2.38|2.39|2.4|2.41|2.41|2.4|2.43|2.39|2.39|2.39|2.35|2.36|2.35|2.36|2.28|2.34|2.36||2.36|2.35|2.35|2.35||2.32|2.29|2.36|2.36|2.34|2.34|2.2|2.32|2.35|2.35|2.35|2.26|2.29|2.35|2.35|2.35|2.37|2.33|2.34|2.35|2.34|2.37|2.36|2.35|2.35|2.35|2.39|2.4|2.37|2.37|2.41|2.41|2.4|2.42|2.42|2.34|2.35|2.39|2.37|2.37|2.38|2.35|2.37|2.4|2.43|2.41|2.43||2.42|2.4|2.44|2.41|2.36|2.38
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|||124|125|127|127.5|123.5|118.5|116.5|115|114|111.5|115|114.5|114.5|118|116|113.5|116|119.5|115.5|118.5|114|118|115|113.5|112.5|114|113.5|114.5|119|120|125.5|125.5|124|129|117.5|123|118.5|119.5|110.5|100.5|93.6|98.6|109.5|119|118|127|127.5|124.5|119|126.5|139|136.5|129|137.5||144.5|138|133.5|145|142|142|138|136.5|129|134.5|141.5|142.5|136|140||135|126.5|125.5|127|123.5|121.5|120.5|125|123.5|131.5|136.5|137|134|137.5|141.5|141|136|136|128.5|117|106.5|102.5|102|103.5|106.5|101|97.3|96.5|92.4|90.5|93.4|93.2|94|92.4||84|87.9|89.3|89.7|88.3|88.5|96.5|94.3|90.3|88.4|89.5|88.7|90.8|95.1|92.8|94|94.5|86|||85|88.4|84.5|93.8|95.5|95.5|93.1|90.2|90.8|95.2|95.3|89.5|85|84.3|85|85.4|87.8|81.9|79.1|87.8|88.1|84.6|90.1|93.9||95.9|93.2|93.3|90.9||||||||88.6|87.9|89.7|83.8|86.2|85.7|86.4|86.3|89.4|91.9|94|103|102.5|99.6|99.6|98.7|107.5|102|102|96.2|95.8|93|93.9|91.5|87.6|88.5|89.7|88.7|90.2||89|88.5|88.4|88.9||86.3|87.4|88.2|88.7|83.4|86.2|82.3|83.8|80.8|83.8|79.7|72.5|69.7|68.1|68.9|70.5|70.5|69.9|70.7|69.8|69|71|68.9|69|76.6|72.6|72.5|72.2|72.1|76.5|76.1|75.4|77.4|73.4|73.8|73|70.5|72|70.5|70.7|71.9|71.3|67.7||66.7|67.6|68|67.5|66.7|65.5|63.8|63.3|64.7|
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||7707||7763|7822|7800|7767|7705|7658|7587|7547|7556|7621|7570|7589|7590|7650|7544|7457|7837|7785|7958|7783|7720|7742|7710|7698|7772|7850|7821|7861|7962|8170|8190|8170||8220|8203|8235|8251|8295|8299|8256|8171|8199|7985|7995|7948|8076|8150|8206|8252|8238|8221|8253|8250|8240|8084|7900|8070|8120|8117|8117|8127|8330|8409|8420|8365|8350|8315|8344|8370|8344|8273||8363|8203|8158|8154|8074|7985|7902|7965|7983|8037|8090|8203|8292|8292|8296|8250|8192|8228|8275|8340|8482|8369|8377|8311|8350|8350|8394|8400|8405|8222|8241||8242|8175|8241||8259|8290|8350|8372|8364|8479|8306|8297|8284|8087|8196|8061|8350|8111|||8119|8119|7919|7900|7945|7996|8115|7994|8048|8078|7950|8010|8045|8009|7850|7892|8104|8192|8068|8249|8517|8494|8559|8858|8908|8770|8679|8760|8756|8706|8755|8718|8685|8573|8526|8606|8535|8360|8368|8354|8294|8264|8399|8213|8132|8190|8154|8161|8216|8152|8200|8110|8070|8048|8024|7979|8011|8169|8017|8100|8090|8096|8017|7910|7845||8000|7873|7808|||7767|7738|7705|7675|7752|7691||7616|7588|7457|7404|7397|7461|7547|7651|7721|7566|7595|7715|7734|7703|7603|7585|7556|7618|7550|7447|7520|7455|7474|7348|7239|7312|7243|7240|7190|7173|7193|7066|7123|7090|7108|6950|6900|6997|6929|6812|6850|6794|6755|6676|6764|6763|6820
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|||28.7|28.75|28.6|28.85|28.6|29|28.15|27.75|27.9|29.1|29|29.5|29.15|29|29.7|29.85|30.55|30.5|30.5|30.45|30.15|30.65|30.05|30.25|31.4|29.5|29.1|29.45|29.5|28.95|30.3|30.85|29.75|29.85|28.7|27.7|27.45|27.45|27.5|27.5|26.55|26.6|27.3|27.95|28.3|28.85|28.1|28.2|27.55|27.75|28.55|28.75|28.2|28.45||28.85|29.1|29.5|29.85|29.85|28.4|27.45|27.45|27.35|27|28.15|28.55|28.3|28.75||28.7|29.2|29.25|30|30.35|29.95|28.25|29.2|29.3|32.15|30.9|28.9|27.6|27.25|27.05|26.95|27|27.4|27.4|27.95|28.1|27.55|27.1|27.55|27|27.65|27.7|27.75|29.3|28.5|26.8|26.85|26.9|26.55||26.7|26.65|27|28|26.6|27.1|26.15|25.65|25.75|26.05|26|26.05|26.65|26.75|26.15|26.3|25.1|25.6|||25.6|25.9|25.65|26.7|26.1|26.05|25.35|25.55|25.8|25.35|27.6|25.55|25.45|25.4|25.85|25.4|25|24.35|24.1|25.75|24.95|24.55|25.9|26.25||27.25|27.35|27.35|26.4||||||||24|24.15|23.95|23.75|23.9|24.05|23.45|23.7|23.7|24.1|24.7|24.1|24.25|24|23.9|24.05|24|24.6|24.35|24.4|24.7|24.1|24.35|23.65|23.95|24.55|23.1|22.75|23.2||23.45|23.8|22.9|22.8||22.7|22.55|22.5|22.5|22.5|22.55|22.85|23.1|22.9|22.9|23.05|23.2|23.2|23.15|23.4|23.6|23.55|23.55|23.55|23.3|22.9|22.55|22.35|22.25|22.2|22|22|22.7|23.3|23.35|22.95|21.8|21.55|21.45|21.95|21.6|21.85|21.95|22.3|22.45|22.8|22.55|23.1||23.35|23.45|23.15|23.25|23.5|23.4|23.25|23.45|23.4|
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|||13.3|13.35|13.5|13.55|13.55|13.75|13.6|13.6|13.75|13.7|13.45|13.55|13.7|13.75|13.65|13.65|13|13.4888|13.3406|13.2418|13.2912|13.2912|13.3406|13.4394|13.4888|13.4394|13.3406|13.2912|13.4394|13.0441|13.0441|12.9453|12.9453|12.9947|13.0441|12.9947|13.1429|13.1429|13.1924|13.3406|13.2912|13.1429|13.1429|13.2418|13.1924|13.0441|13.1924|13.2418|13.1429|13.2418|13.39|13.2912|13.1429|13.1924||13.0441|13.0935|13.0441|13.1429|12.9947|12.8465|12.8465|12.8465|12.9453|12.8465|12.9453|12.8465|12.9453|12.6983||12.7971|13.1429|12.7971|12.6983|12.7971|12.6983|12.6488|12.6488|12.1053|12.2536|12.4018|12.2042|11.9571|11.9571|11.7101|11.7595|11.7595|11.8583|11.9077|11.9571|11.8583|11.8089|11.9077|11.8089|11.9077|11.9077|11.9571|12.0065|12.0559|12.0559|12.1053|12.1053|12.0559|12.0559||12.1053|12.1547|12.2042|12.1053|12.2042|12.2042|12.3524|12.4018|12.4512|12.5006|12.55|12.5006|12.5006|12.4512|12.5006|12.5006|12.5006|12.4512|||12.4018|12.4018|12.303|12.3524|12.3524|12.3524|12.303|12.1547|12.1053|12.1547|12.2042|12.303|12.303|12.2536|12.2042|12.2536|12.2536|12.1547|12.1053|12.303|12.2042|12.2042|12.55|12.55||12.7971|12.5994|12.6488|12.5994||||||||12.4512|12.3524|12.303|12.2536|12.303|12.303|12.1547|12.1547|12.3524|12.4512|12.4512|12.5006|12.5006|12.4512|12.5006|12.5006|12.5006|12.55|12.5994|12.5994|12.5994|12.5994|12.6488|12.6983|12.6488|12.6983|12.7477|12.8465|12.6983||12.6983|12.7477|12.7477|12.7477||12.7477|12.7477|12.8465|12.7477|12.6983|12.6488|12.5994|12.55|12.55|12.5994|12.4512|12.5994|12.5994|12.55|12.4512|12.4512|12.5006|12.3524|12.4512|12.5006|12.4018|12.303|12.4512|12.3524|12.4018|12.303|12.303|12.55|12.55|12.55|12.55|12.5006|12.5994|12.5994|12.5994|12.5006|12.5994|12.5006|12.5006|12.5994|12.5994|12.6488|12.7477||12.7477|12.6488|12.55|12.5994|12.5994|12.55|12.303|12.2042|12.1547|
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||11.4|11.3|11.2|11.2|11.1|11.4|11.5|11.3|11|11|10.9|11|10.9|11|11|10.9|11.2|10.8|11.1|10.7|11.1|11.1|11.4|11.3|11.3|11.5|11.4|11|11.2|11.2|11|10.9||10.9|11|11.2|11.3|10.9|11|10.6|10.3|10.2|||10.3|10.1|10.1|10.5|10.7|10.8|10.8|10.8|10.2|10.2|9.95|9.9|9.85|9.65|9.95|9.95|10.2|10.1|9.8|9.9|9.95|9.9|9.85|9.45|9.35|9.4|9.4|9.35|9.45|9.3|9.25|9.15|9.15|9.2|9.25|9.35|9.5|9.3||9.35||9.45|9.5|9.25|9.25|9.3|9.25|9.2|9.25|9.2|9.3|9.2|9.2|9.2|9.2|9.25|9.3|9.35|9.35|9.4|||9.3|9.4|9.5|9.75|9.75|9.75|9.85|9.8|9.85|9.8|9.9||||9.85|9.85|10|9.8||9.75|9.95|9.8|9.7|9.55|9.45|9.4|9.45|9.35|9.35|9.7|9.7|10.1|10|10.2|10.1|9.9|9.75|9.85|9.7|9.55|9.75|9.8||10.3|11|11.4|11.2|11|11.1|11.3|11.6|11.1|10.9|10.7|10.7|10.8|10.7|10.6|10.4|10.1|10.1|9.95|9.9|9.9|10.1|10|10.1|10.1|10.2|10.2|10.4|10.5|10.3|10.1|10|9.85|9.65|9.4|9.65|9.9|10.3|10.9|10.4|10.4||||10.4|10.4|10.5|10.1|10.3|10.1|10|10.2|9.95|10.2|10.1|10.3|10.3|10.1||10.1|9.9||9.95|10.3|10|10|9.95|9.9|10.1|10.3|9.85|9.8|10.2|10.1|10.3|10.7|10.9|11.1|10.7|10.9|10.8|10.6|10.7|10.6|10.7|10.8|11.3|11|11|11.1|10.7|11.4||11.5|11.9|11.9|12.2|12.6|12.7|12.5||12.7
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||5.6|5.6|5.6|5.7|5.7|5.7|5.6|5.49|5.6|5.65|5.65|5.7|5.69|5.8|5.88|5.7|5.63|5.6|5.72||5.89|5.9|6.08|5.97|5.86||6|6|6.15|6.16|5.97|5.83|5.84|5.96|5.95|5.96|5.89|5.81|5.73|5.87|5.75|5.73|5.71|5.68|5.65|5.55|5.55|5.68|5.66|5.74|5.71|5.69|5.65|5.68|5.69|5.65|5.66|5.75|5.7|5.65|5.64|5.47|5.55|5.55|5.64|5.49|5.57|5.6|5.61|5.48|5.72|5.63|5.59|5.64|5.65||5.45|5.46|5.52|5.56|5.62|5.63|5.66|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|6.16|6.19|6.16|6.16|6.17|6.2||6.2|6.22|6.21|6.25|6.21|6.33|6.49|6.39|6.2|6.1|6.15|6.21|6.1332|6.1428|6.2964||6.46|6.2|6.24|||6.35|6.02|6|6.15|6.16|6|5.98|5.89||6.23|6.23|6.25|6.23|6.2|6.24|6.35|6.36|6.2|6.55|6.56|6.48|6.72|6.75|6.81|6.75|7.07|7.09|7.23|7.08|7.1|6.58||6.6|6.7|6.78|6.67|6.65|6.61|6.71|6.75|6.74|6.82|6.78|6.68|6.69|6.88|6.93|7|7.16|7.28|7.24|7.17|7.49|7.3|7.3|7.2|7.19|7.18|7|7|6.9|6.99|6.89|6.92||||6.96|6.96|||6.95|6.98|6.95|7|7|6.96|7|7|7.07|7.06|6.99||7.1|7|7|7.1|7.05|7.08|7.08|6.85|7.07|7.11|7.03|6.85|6.7|6.46|6.65|6.66|7|7.05|7.05|7.02|7.25|7.35|7.25|7.43|7.29||7.65|7.82|7.9|8.54|8.8|8.52|8.62|8.8|8.7|8.5|8.4|8.7|8.5|8.5|8.57
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||0.98|0.97|0.99|0.98|0.99|0.97|0.99|0.97|0.98|0.98|0.99|1|1|0.99|0.99|1|0.97|0.97|1.01|1.01|1.01|1.03|1.04|1.03|1.06|1.11|1.12|1.11|1.14|1.02|0.99|0.97||0.97|0.99|1|0.99|1|1|1.01|1|0.97|||1|1|1|0.99|1.07|1.02|1.03|1.06|1.05|1.03|1.06|1.01|0.97|0.89|0.93|0.94|0.94|0.92|0.92|0.93|0.94|0.92|0.92|0.9|0.88|0.92|0.93|0.93|0.96|0.91|0.91|0.89|0.89|0.88|0.9|0.93|0.96|1.01||1||0.95|0.95|0.89|0.89|0.87|0.85|0.87|0.89|0.9|0.88|0.89|0.87|0.86|0.86|0.87|0.87|0.89|0.88|0.86|||0.87|0.87|0.86|0.87|0.86|0.87|0.9|0.91|0.89|0.89|0.88||||0.87|0.88|0.91|0.87||0.88|0.91|0.95|0.93|0.84|0.84|0.83|0.86|0.83|0.82|0.85|0.84|0.88|0.88|0.88|0.91|0.94|0.93|0.98|1.01|1|1.02|0.96||1.02|1.17|1.2|1.2|1.24|1.19|1.22|1.31|1.32|1.29|1.27|1.36|1.11|1.03|1.05|0.91|0.85|0.86|0.84|0.85|0.84|0.86|0.87|0.9|0.89|0.88|0.88|0.91|0.92|0.92|0.92|0.86|0.86|0.78|0.78|0.81|0.88|0.92|0.95|0.91|0.94||||0.95|0.95|0.96|0.96|0.98|0.98|0.97|0.98|1|1.03|1.04|1.12|1.12|1||1.04|1.03||1.05|1.08|1.09|1.08|1.08|1.09|1.06|1.09|1.06|1.05|1.05|1.06|1.09|1.09|1.05|1.06|1.09|1.1|1.13|1.1|1.16|1.17|1.2|1.23|1.25|1.32|1.23|1.26|1.29|1.3||1.36|1.24|1.25|1.24|1.33|1.33|1.35||1.48
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|||87|87.1|86.9|87.3|87.3|87|86.5|86.3|87.1|89|91.4|91.2|90.5|91|90.5|90.7|91.8|90.8|89.4|89.3|90.6|90.2|90.1|90.6|90.1|90.5|90.2|89.2|90.6|89.3|88.7|89|89.6|90.3|89.2|88.4|88.7|89.6|90.5|89.3|91.1|90.9|90.6|90.8|91.5|90.8|90.6|91.4|92.7|90.9|92.5|91.9|91.5|91.5||91.6|91|91.1|93.2|92.9|90.7|91.1|92.1|93.8|95.4|96.9|96.8|97.3|98.7||99.7|99.7|103|103|104|102.5|102|102|100.5|101.5|102|101.5|100.5|100.5|101|100|99.6|100.5|101.5|103|104|103.5|105.5|106|107.5|108.5|109.5|110.5|113|113|112.5|112.5|112.5|112||112.5|114|114|114|116.5|116.5|117.5|118|118|118.5|118|118|119|118|120|121|122|120.5|||120.5|122.5|121|122.5|122|120|120|120|119|119.5|119.5|120|119.5|119.5|119.5|120|121.5|121.5|118.5|120.5|120.5|119.5|121.5|123||124|123.5|123.5|123||||||||122|122.5|121|121.5|122|121|122|121|121|122.5|122|122.5|121.5|122.5|122.5|121.5|121.5|122.5|123.5|123.5|123|123|124.5|124|124.5|127|126.5|127|127.5||126.5|126.5|127|126.5||126.5|127.5|127.5|127.5|126.5|126.5|126.5|126.5|127.5|127|127|127.5|129|130|129.5|129.5|129.5|128.5|128.5|129|129|128.5|128|126.5|127.5|126|127|129.5|130|129|128.5|127|124.5|124|125|124.5|123.5|123.5|123.5|124.5|124|124.5|124.5||124.5|124.5|123.5|123|123.5|124|122|123|124|
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|||219.5|226|238.5|236.5|241.5|238|236|251.5|257|234|235.5|237.5|227.5|233.5|239.5|223|229|226|232.5|239.5|240|219|199.5|200.5|183|183.5|185|176|170|171|173|172|169.5|168.5|170|171.5|169|165.5|156.5|145.5|133.5|130.5|144.5|160.5|161|164|168|163.5|156|172.5|191.5|200.5|194.5|210.5||200|203.5|213.5|228|207.5|213|205.5|212.5|197.5|196.5|209|217.5|198|214.5||195|180|176|184|183|180|175|192.5|183|200.5|211|207.5|200|202|207.5|220|229|216|196.5|186.5|192|180|173.5|180.5|180|182|182|182|190.5|183|166.5|156.5|159.5|158||154|152|146.5|146|147|151|166|151|141.5|129|122|121|123|123|123|117|118|109|||99.6|103.5|94.4|97.1|104.5|99.2|100.5|102.5|95.3|91.9|94.2|97.5|93.8|89.4|88.9|87.6|84.9|81.5|79.8|82|81|78.9|81.9|85.3||86.2|87.5|87.9|87.5||||||||86|85|84.4|86.4|88.1|88.1|88|87.2|88.8|92|96.2|89.6|88.7|84.6|88.9|86|83.7|78.3|77.4|76|75.6|73.2|73.8|73.7|73.9|77|75.6|74.2|76.7||77.6|77.3|79|75.3||75.7|76|76.6|75.1|74.5|75.7|75.9|77|78.4|79|78.6|79|79.7|78.5|79.2|80.3|81.1|80.1|80|79.6|79.8|80|79|77.8|81.6|78.6|81|84.5|83.1|86.7|85.5|85.5|84.3|86.7|89.4|89|86.9|87.9|85.5|87.1|90|94.8|86.2||83.8|84.9|85|82.2|81.4|87.4|80.1|79.6|81.2|
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|||273|273|271|272.5|275.5|273.5|270|270.5|272.5|275|276|279.5|279|276|275.5|275|278.5|277.5|287.5|272.5|277.5|264.5|264|265.5|268.5|265.5|267|261.5|261.5|261.5|267|264|269|266.5|268|263.5|258.5|258|259.5|254|261.5|267|268|273|267.5|264|262.5|261|260|259.5|263|262.5|260|259.5||261.5|258.5|258.5|259.5|259|254.5|251.5|255.5|249.5|251|245.5|244|287|291||287.5|300.5|287.5|286|285|282|281.5|280|270|276|280|281.5|278.5|272|261.5|258|262|254.5|256|260.5|262|259|262.5|262|263|263|265|274.5|262.5|254|258.5|257.5|257|256||251|253|251.5|253|252|253.5|257|262.5|262.5|260|263.5|263.5|263.5|263.5|265.5|263.5|262|258.5|||257|265|257|260|268|271|277.5|276|277|281|271.5|279|280.5|278.5|276|271.5|276|270.5|266|269|268|262|271.5|271.5||265.5|265.5|272|273||||||||265.5|265|273|274.5|278.5|276.5|270.5|266.5|268.5|270.5|268.5|271.5|273|277|277|278.5|278|277|282.5|280|277.5|279|272|263|262.5|259|256|251.5|250||255.5|258|255.5|258||255|252.5|258|257.5|254|257.5|257|257|261.5|257|250.5|246|249|254.5|255.5|248|248|249.5|243|240.5|245|238|241.5|234.5|234|231.5|233|240.5|243.5|253|256.5|252.5|251|247.5|245.5|245|247|245.5|242.5|244.5|241|240|244||251|249|245|246|248|250|248|253|255.5|
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||4.76|4.8|4.82|4.78|4.74|4.76|4.72|4.64|4.7|4.66|4.7|4.74|4.8|4.82|4.84|4.78|4.74|4.62|4.76|4.82|4.86|4.94|4.86|4.82|4.84|4.88|4.88|4.88|4.96|4.96|4.86|4.8||4.8|4.88|4.94|4.92|4.82|4.92|4.96|4.86|4.8|||4.9|5.1|5.4|5.45|5.45|5.45|5.45|5.4|5.45|5.4|5.45|5.45|5.1|4.96|5.05|5.2|5.2|5.2|5.25|5.15|5.1|5.05|5.1|5.15|5.05|5|5|5.05|5.1|5.1|4.98|4.98|4.96|5|4.98|4.94|5.05|5||5||4.9|4.96|5.1|5|5.1|5|4.88|4.8|4.84|4.62|4.68|4.68|4.56|4.44|4.54|4.7|4.68|4.66|4.42|||4.48|4.5|4.38|4.42|4.38|4.36|4.42|4.5|4.4|4.4|4.48||||4.28|4.26|4.3|4.22||4.22|4.18|4.28|4.2|4.16|4.12|4.18|4.18|4.02|3.94|4.1|4.06|4.22|4.18|4.06|4.06|4.16|4.08|3.98|3.98|3.98|4.04|4.04||4.12|4.36|4.38|4.58|4.48|4.34|4.44|4.4|4.34|4.2|4.16|4.14|4.2|3.94|3.8|3.74|3.4|3.4|3.38|3.34|3.38|3.46|3.38|3.4|3.38|3.26|3.3|3.34|3.4|3.32|3.26|3.24|3.2|3.16|3.14|3.16|3.22|3.22|3.22|3.2|3.24||||3.28|3.26|3.32|3.36|3.34|3.3|3.26|3.2|3.2|3.3|3.28|3.26|3.18|3.14||3.18|3.2||3.22|3.24|3.26|3.26|3.24|3.26|3.3|3.28|3.16|3.16|3.16|3.18|3.2|3.16|3.12|3.14|3.18|3.22|3.24|3.24|3.22|3.1|3.1|3.24|3.26|3.26|3.3|3.36|3.44|3.5||3.52|3.48|3.44|3.58|3.64|3.7|3.62||3.66
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||44.18|43.5|44.58|43.2|42.8|42.8|40.1||39.7|40|40.7|40.98|40.96|39.82|39.82|39.4|39.6|39.78|40.26||41.56|42.82|42.68||41.5|43.2|45.3|46.1|48.02|47|47.5|47.84|47.5|48.1|47.98|47.26|47.66|46.94|46.72|46.02|46|43|44.12|44|46.06|45.08|46.18|47.76|46.84|44.66|43.2|45.28|45.74|44.4|44.3|46|46.26|45.7|45.84|45.82|47.78|48.06|49|49.66|49.1|47|49|46.88|46.5|48.84|49.9|48.56||49.3|49|47.5|47.56|46.68|46.8|45.5|46.8|47.44|48.9|||49.06|49.12||49.14|48|48.5|46.2|44.2|43.2|43.5|44.1|44.24|43.8|42.26|41|41.14|41.22|41.4|37.5|38||36.62|38|37.5|37.88|37.84|36.34|35.64|36.6|34.2|34|33.98|33|30.64|29.9|29.8|29.34|29.4|29|29.3|29.3|29.08|29.96|28.78|28.32|29|29.02|28.9|29.08|||29.6|30.2|29.72|29.98|29.62|29.8|29.98|30.54|29.04|30.1|31.04|30.5|30.42|31|31.96|32.14|32|31.22|31.02|30.58|30.78|||29.98|29.78|31|30.8|32.2|31.58|30.4|32|32.5|33.06||32|32.2|32.5|33.22|32.58|33.12|34|34|33.56|33.72|34.48|33.7|32.8|32.9|32.98|33.3|32.4|32|32|31.5|31.2||32.24|32.88|32.5|32.6||32.42|32.74|32.58|32.2|32|32.4|31.5|31.8|32|32|32.18|31.88|32.1|31.9|32.08|32.58|31.34|31.36|31.92|33|32.8|33.04|31.66|30.78|30.7|30.42|30.6|31.5|30.7|30.6|31|31.4|31.1|30.08|30.2|30.44|30.56|31|30|30.26|31.12|31.62|30.54|29.98|29.7|29.88|29.84||28.92|29.6|28.84|29.04|30.3|30.72
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|||238|230|233.5|234|227.5|226.5|219|222|222|222.5|227|233.5|236|239.5|243.5|233.5|245.5|249|244|247|245|242|233.5|230.5|235.5|237|235.5|236|243|245|246.5|251.5|254|256|233|247|260|252.5|239|222|204|216|230|249.5|249.5|258.5|253|245|235|234.5|257|267|247.5|259||260.5|251.5|243.5|258.5|258|258|249|259.5|236|236|256.5|255|254|268||274|270.5|265.5|274.5|270|272.5|270|286.5|273.5|292|296|306|306|314|319|304|311.5|304.5|298|296|280.5|279|292|286|260|262|270.5|282|259|247.5|256|233|233|226.5||216|213|217.5|211.5|208.5|217.5|241.5|249.5|251.5|264.5|267|243|224|248|225.5|226|216.5|197|||179.5|178|170|179|188.5|172|180|167|166|173.5|173|173.5|176.5|175|167.5|167.5|163.5|156.5|152|166|164.5|159.5|176.5|184.5||187|190|188.5|180.5||||||||172|172.5|173|175|187|207.5|196|183|185|176.5|167|160|157.5|155|141|128.5|130|118.5|108|108.5|107|107|111|103.5|102.5|105.5|107.5|110|100||99|99.4|100|101||102|102|103.5|101|99.5|101|101|103|100.5|100|99|99.8|104|102|103.5|105|102|101.5|102|102.5|101.5|99.5|97|97.5|98.2|96|98.2|100.5|101.5|103|103.5|103|105|111.5|117.5|128.5|126.5|128|125.5|126|124.5|123.5|122||123|122.5|122.5|116.5|118.5|120.5|117.5|116.5|120|
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||3.69|3.75|3.75|3.72|3.72|3.79|3.76||3.78|3.81|3.84|3.89|3.7|3.7|3.65|3.63|3.68|3.7|3.69||3.69|3.7|3.7||3.73|3.76|3.72|3.75|3.79|3.78|3.69|3.65|3.68|3.68|3.7|3.69|3.73|3.74|3.75|3.68|3.7|3.69|3.75|3.72|3.7|3.72|3.7|3.72|3.71|3.7|3.7|3.73|3.73|3.73|3.74|3.77|3.75|3.77|3.79|3.77|3.75|3.74|3.78|3.73|3.75|3.79|3.78|3.81|3.76|3.77|3.75|3.77||3.81|3.82|3.77|3.71|3.61|3.55|3.55|3.51|3.49|3.5|||3.73|3.52||3.55|3.49|3.49|3.48|3.5|3.55|3.52|3.55|3.6|3.57|3.62|3.65|3.69|3.66|3.64|3.62|3.73||3.78|3.77|3.74|3.71|3.71|3.79|3.61|3.64|3.6|3.56|3.53|3.49|3.47|3.48|3.5|3.48|3.56|3.48|3.47|3.47|3.5|3.51|3.39|3.35|3.4|3.43|3.52|3.45|||3.61|3.61|3.58|3.5|3.47|3.52|3.56|3.56|3.54|3.67|3.82|3.78|3.86|3.7|3.78|3.85|3.87|3.74|3.78|3.84|3.89|||3.91|3.89|3.93|3.95|3.96|3.93|3.93|3.94|3.93|3.9||3.86|3.89|3.96|3.96|3.99|3.95|3.9|3.63|3.56|3.59|3.62|3.58|3.55|3.57|3.56|3.55|3.5|3.45|3.55|3.55|3.48||3.5|3.47|3.49|3.5||3.5|3.52|3.48|3.5|3.47|3.42|3.32|3.34|3.36|3.38|3.4|3.35|3.36|3.4|3.38|3.38|3.44|3.45|3.46|3.46|3.46|3.53|3.51|3.48|3.49|3.51|3.5|3.47|3.47|3.5|3.5|3.47|3.45|3.48|3.47|3.43|3.45|3.46|3.39|3.51|3.54|3.54|3.53|3.47|3.48|3.46|3.51||3.49|3.5|3.59|3.5|3.5|3.53
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||66.65|65.9|66.2|64.3|67.65|67.75|69.95|68.9|67.6|65.65|66.7|64.8|67.2|65|63.15|63.15|62.8|61|62.05|60.15|60.1|61.1|58.8|59.35|60|60|58.75|58.6|56.9|56.25|55.1|52.55|53.15|53.15|53|53|52.95|52.6|53|52.3|50.8|50.9|50.7|48.48|49.88|50.5|49.82|48.7|48.5|48.04|47|48.58|48.88|47.16|47.58|47|44.6|42.84|42.58|43.3|41.4|41.08|39.96|38.38|39.4|38.14|39.4|38.6|38.8|38.8|38|37.5|37.9|38.52|38.38|39.88|40.66|39.8|39.58|39.78|39.94|39.88|39.58|39.4||36.98|37.02|36.72|35.82|35.14|34.62|35.3|35.86|34.6|34.88|35.56|35.4|35.78|37|35.3|36.2|37.24|36.8|38.68|38.7||38|36.6|35.3|35.02|34.84|35.46|35.6|35.8|34.96|36.52|37.8|37.5|38|||38.46|38.9|39.04|||38.9|38.3|38.1|37.48|37.22|37.2||37.94|37.7|39.12|39.34|39.3|39.2|38|37.6|37.5|37.54|37.3|37.8|36.7|35.42|34.38|34.7|37.16|36.68|36.58|36.22|36.4||35|36|36.52|34.8|35.2|35.52|36.42|36|36.2|36.36|36.3|35.82|35.94|35.1|34.02|33.96|33.98|33.82|33.46|32.92|32.92|32.4|31.18|29.9|29.5|29.74|29.9|29.6|29.3|29.6|29.18|29.18|30.2||31.02|31.42||31.4|30.78|30.9||||31.38|31.48|30.72|30.72|30.2|30.18|30.5|30.98|31|30.38|30.4|30.48|29.96|29.6|29.78|29.48|29.74|28.4|28.48|29|28.5|28.7|28.6|28.7|28.6|27.9|28.02|27.94|27.92|27.6|27.12|27.1|26.74|26.26|26.52|26.24||26.02|26|26.6||25.5|25.14|25.5|24.7|24.7|24.48|24.8|24.5|24.94|25.18|25.68|26.1
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||31.69|31.17|31.33|31.43|32.08|31.21|32.24||31.84|32.05|31.82|31.89|32.25|31.75|31.57|31.41|32.26|32.16|32.69|31.88|32.09|32.09|31.95|32.24|32.03|32|32.2|32|32.19|32.06|32.34|32.39|32.78|32.61|32.81|32.93|32.41|32.49|33.41|33.55|34.13|34.2|34.35|34.73|34.59|34.09|33.4|34.4|34.48|34.78|34.16|34.37|34.84|35.4|35.49|35.42|35.81|36.02|35.82|35.18|35.49|35.63|35.22|35.44|35.51|35.83|35.63|35.16|34.99|35.37|35.95|36.19|36.63|36.69|37.07|36.93|36.96|36.53|36.78|36.82|36.78|37.31|37.84|37.78|37.77|38.3|37.96|37.98|37.67|37.24|37.62|38.24|38.54|38.49|38.13|37.96|38.08|38.81|39.04|39.87|39.66|39.57|39.45|39.55|39.17||39.7|41.17|41.57|41.31|41.41|41.8531|42.0117|42.3388|42.2793|41.516|41.3673|41.9026|41.6449|42.2099|41.972|41.744|43.0526|42.9138|43.231|||42.9832|42.2099|41.0699|40.6139|40.4256|40.6833|38.8692|38.6412|38.9981|38.6412|38.9089|39.3252||38.6511|38.5619|38.6511|38.6313|38.671|37.2237|37.7788|38.4826|37.2633|37.9671|38.5917|37.8085|37.4616|37.6995|37.7887|38.5421|38.5817|38.6214|38.4727|38.2744|38.4033|37.9176|37.7887|37.977|38.0068|37.987|37.0155|37.3327|37.4517||37.2336|37.8779|37.6202|38.0564|37.7887|37.868|38.1753|37.8977|37.7887|37.6797|37.6499|37.6499|38.3637|37.9969|38.1753|37.9969|38.4132|37.8383|37.5805|37.977|37.5904||38.4727|37.8977|38.7602|39.2261||38.8097|38.5817|37.9572|38.2249|38.9684|38.6511|40.1778|40.3463||40.604|39.8804|40.2273|40.2273|40.495|41.0105|41.407|40.9906|40.6932|40.4652|40.1084|40.3958|40.1282|39.5136|40.4157|39.7317|40.376|40.4851||40.1183|40.3661|40.9807|40.5346|40.5049|40.6437|41.1889|41.0699|40.2571|39.7218|39.8804|40.0786|40.0588|39.7614|39.7713|38.3835|38.5421|39.8903|39.8308|40.7725|40.5049|41.3078|40.3066|39.8903|40.9708|40.2571
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|||13.65|13.6|13.6|13.6|13.6|13.7|13.7|13.7|13.85|13.9|14.1|14|13.95|13.95|13.85|13.8|13.85|13.7|14.15|13.65|13.85|13.85|13.85|13.95|13.95|14|13.85|13.9|13.75|13.65|13.7|13.8|13.85|13.9|13.8|13.75|13.65|13.65|13.7|13.65|13.65|13.65|13.85|13.75|13.95|13.95|13.85|13.75|13.7|13.6|13.65|14.05|14.1|14.2||13.9|14|13.65|13.65|13.65|13.45|13.6|13.5|13.65|13.7|13.65|13.65|13.65|13.75||13.95|14|13.9|13.9|13.85|13.75|13.7|13.65|13.75|13.95|13.9|14.1|13.7|13.95|13.65|13.65|13.65|13.55|13.95|13.7|13.65|13.65|13.6|13.75|13.9|13.95|13.9|13.9|13.95|14.4|14|14.05|13.95|13.9||14|14.1|14.05|14.2|14|13.9|14.05|14.05|13.95|14|14|14|14.15|14.3|14|14.05|14.35|14.35|||14.5|14.45|14.2|14.45|14.5|14.5|14.5|14.5|14.5|14.55|14.45|14.5|14.55|14.45|14.55|14.6|14.75|14.75|14.8|14.9|14.5|14.45|14.65|14.7||14.65|14.8|14.75|14.75||||||||14.95|14.8|14.8|14.75|14.9|14.85|14.8|15.1|15.55|15.35|14.85|14.75|14.95|14.7|14.75|14.75|14.8|14.8|14.8|15.05|14.95|14.8|14.8|14.8|14.85|15.2|14.7|14.8|14.8||15.05|14.8|14.85|14.8||14.8|14.8|14.8|14.85|14.8|14.8|14.9|15|15|15|15|15|15|15.05|15.15|15.15|15.2|15|14.9|14.9|14.95|14.75|14.7|14.7|14.75|14.65|14.65|14.4|14.8|14.85|14.8|14.7|14.75|14.8|14.85|14.8|14.9|14.8|14.75|14.8|14.8|14.75|14.85||14.85|14.85|14.75|14.85|14.85|14.85|14.85|14.85|14.8|
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|||28.15|28.25|28.2|28.2|28.45|28.2|28.05|28.15|28.3|28.45|28.35|28.55|28.55|28.4|28.55|28.55|28.6|28.45|28.85|28.65|28.85|28.95|28.85|29.05|29.4|29.15|28.9|29|28.85|28.6|28.9|28.7|28.9|29.2|29.15|28.85|28.7|28.7|28.95|29.25|29.95|29.8|29.5|29.2|29.2|28.8|29.95|30.2|30.15|29.95|30.25|30.1|29.85|30.1||29.75|29.8|30.1|30.65|30|29.25|29.1|29.35|29.35|29.05|29.3|29.05|29.15|29.1||29.1|28.85|28.85|28.95|29.1|28.85|28.35|28.6|28.3|28.85|28.45|28.4|27.95|28.2|27.95|27.9|28.1|28.25|28.1|28.45|28.6|28.3|28.5|28.3|28.5|28.55|28.8|28.8|28.85|29.05|28.85|28.75|28.8|28.95||28.95|29.2|29.25|29.1|29.2|29.35|29.85|30.1|30.15|30.75|29.9|29.85|30|30.15|30.05|30.1|30.3|30.55|||30.75|31.05|30.75|30.3|30.35|30.3|30.2|30.1|30.05|30.75|30|30.25|30.3|30.3|29.65|29.25|29.4|29.55|29.3|29.6|29.5|29.25|29.9|29.85||30|30.2|30.15|30.25||||||||29.45|29|28.9|28.8|29|28.75|28.7|28.8|29|29.2|29.5|29.5|29.25|29.15|29.15|29.15|29.3|29.45|29.5|29.6|29.65|29.5|29.6|29.7|29.65|29.8|29.9|30|30.15||30.2|30.3|30.55|30.45||30.5|30.65|30.75|30.85|30.5|30.35|30.5|30.7|30.7|30.6|30.6|30.5|30.8|30.9|31.2|31.25|31.35|30.95|30.5|30.75|30.75|30.55|30.8|30.5|30.35|30.2|30.2|30.5|30.6|30.95|30.8|30.6|30.8|31.4|31.55|31.2|31.1|31.05|31.4|31.15|31.15|31.25|31.45||31.7|31.9|32.2|32.35|33.1|33.75|33.95|31.55|32.05|
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||10.28|10.2|10.15|10.355|10.44|10.285|10.38|10.69|10.565|10.7|10.8|10.505|10.54|10.675|10.7|10.6|10.45|10.25|10.145|10.28|10.2|10.175|10.34|10.1|10.03|10.1|10|9.95|10.08|10.14|9.99|9.93|9.99|9.966|9.976|9.952|9.97|10.05|10.1|10|9.6|9.456|9.3734|9.3504|9.578|9.376|9.192|9.436|9.4|8.9|8.94|9.1|9.246|9.38|9.3|9.25|9.22|9.068|9.28|9.44|9.31|9.3|9.24|9.088|8.99|8.876|9|9.12|9.214|9.47|9.35|9.38|9.38|9.446|9.342|9.05|8.78|8.75|8.96|8.798|8.68|8.7|8.968|9.112||9.15|8.954|9.05|8.9|8.746|8.508|8.49|8.176|8.036|8.168|8.3|8.654|8.426|8.45|8.602|8.542|8.68|8.6|8.166|8.02||7.95|8.204|8.194|8.264|8.28|8.384|8.276|8.36|8.36|8.674|8.382|8.514|8.46|||8.098|8.436|7.532|||7.4|7.462|6.986|6.63|6.778|6.878||7.006|7.1|6.85|7.104|7.316|7.366|7.372|7.3|7.3|7.65|7.584|7.044|7.2|7.58|7.444|7.102|7.57|8.12|8.124|8.05|7.812||8.098|8.18|8.544|8.07|8.196|8.286|8.7|8.636|8.766|8.72|8.85|8.684|8.98|8.8|8.614|8.51|8.644|8.776|8.57|8.26|8.264|8.41|8.204|8.042|8.26|8.1|7.992|7.89|7.848|7.71|7.56|7.55|7.12||6.95|6.99||6.794|6.848|6.87||||7.008|7.042|||7.022|7.022|7.064|7.22|7.298|7.198|7.18|7.274|7.172|7.11|7.088|7.16|7.15|7.07|7.12|7.19|7.028|7.02|7|7.01|6.882|6.66|6.956|7.036|7.14|6.93|6.776|6.802|6.62|6.79|6.79|6.914|7.004|6.772|6.828|6.98||6.934|7.08|7.146|7.148|7.1|6.92|6.892|7.146|7.236|7.28|7.43|7.616
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|||22.1|22.25|22.3|22.4|22.2|22.05|21.8|21.85|22.05|22.3|22.5|22.4|22.45|22.25|22.3|22.3|22.35|22.2|22.35|22.1|22.35|22.6|22.65|22.8|22.8|22.75|22.25|21.75|21.6|21.65|21.75|22|21.9|22.05|22|21.85|22|22.1|22.35|22.15|22.55|22.35|22.3|22.3|22.25|22|22.1|22.6|22.2|22.35|22.4|22.3|21.85|22||22.25|22.1|22.4|22.55|22.05|22.05|21.8|23|23.45|23.15|23.4|23.3|23.25|23.3||23.95|24.15|24.05|24.2|23.85|23.25|23.25|23|22.85|23.5|22.95|22.7|22.15|21.9|21.8|21.8|21.9|22.1|22.15|22.25|22.25|22.15|22.15|22.05|22.25|22.35|22.45|22.1|22.25|22.15|22.25|22.4|22.45|22.25||22.2|22.35|22.25|22.2|22.2|22.25|22.55|22.6|22.8|23.05|23.05|23|22.95|22.8|22.8|23.15|23.15|23.1|||23|22.95|22.7|22.8|22.95|22.95|22.85|22.85|23|23.25|23.25|23.45|23.45|23.2|23.25|23.15|23.1|23.05|22.45|22.6|22.3|22.2|22.6|22.85||22.8|22.95|22.85|22.85||||||||22.95|23.5|23.4|23.1|23.2|23|22.25|21.95|22.05|22.2|22.15|22.1|22.1|21.95|21.95|21.9|21.95|21.95|22|22.1|22|21.8|22.4|22.4|22.25|22.1|21.75|21.7|21.75||22|21.95|22.1|22.25||22.15|22.3|22.3|22.35|22.25|22.3|22.55|23.25|22.9|23|23.15|23.4|23.65|23.65|23.95|24.3|24.2|24.1|24.1|24.15|24.4|23.9|23.85|23.9|24.15|23.25|23|23.4|22.75|22.55|21.95|21.95|21.95|22.05|21.85|21.3|21.45|21.65|21.65|21.85|22|22.05|22.35||22.35|22.15|22.1|22.15|21.95|21.45|21.3|21.8|22.25|
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||4673.5|4636.5|4722.5|4575|4596|4650|4560|4506|4500||4578|4640|4669.5|4697.5|4704|4850|5327|5170|5348|5740.2998|5570|5536|5540|5588|5494|5527.6001|5675|5681.1001|5790|5873|5700|5789|5754|5645|5659.7998|5600|5595|5577|5500|5023.2998|4999|4799.5|4853.5|4843|4873|4868|4897.5|4971|4974.5|4928.5|4906.5|5075.5|5092.5|5120.5|5112|5149.5|5007.5|5030.5|5106|5251|5270.5|5276.5|5247.5|5427.5|5452||5268|5419|5576|5660.5|5631|5630.5|5643.5|5386.5|5460.5|5369.5|5181.5|5166.5|5281|5148|5335.5|5296|5222|5261.5|5174|5267.5||5446.2002|5305.5|5281.5|5260.5|5237|5119.7998|5082.3999|5088.1001|5117.5|5144.7002|4919.5|4997.1001|5120|5099.6001|5110.2002|5148.6001|5018.2002|5058.2998||4857.5|4935.2002|4965.1001|4888.7002|4816.1001|4839.5|4909.7002|4825.7002|4880.6001|4839.2998|4647.3999|4598.5||4458.7002|4459|4416.8999|4507.2002|4236.6001|4123.1001||4048.1001|4134.7998||4038|4124||4196|4126|3990.5|4188|4213|4390|4216.5|4174|4158|4330|4321|4537|4789.5|4921|4920.5|4979||5206|5080.3999|5009.1001|4944|4781|4765.7002|4756|4568.6001|4606.8999|4567.7998|4483.6001|4566.7998|4591.2998|4605.8999|4590.6001|4599.1001|4462.6001|4443|4423.2998|4367|4079.8|4021.1001|4005.3|3879.1001|3805.2||3807.2|3848.3999|3939.3|4069.8999|4318.3999|4370.1001||4384.6001|4310.7998|4368.1001|4328.7998|4404.3999|4538.2002|4526.2002|4528.8999|4529.6001|4514.5|4460.2002|4352.5|4393.1001|4367.3999||4408.7998|4409.5|4441.6001|4284.3999|4086.8|4106.6001|4156.2998|4167.8999|4067.1001|4057.3|3947.8999|4073|4095.2|4163.5|4185.1001|4161.6001|4184.2998|4107|4145.6001|4135.7002|4133.1001|4071.5|4107.7998|4080.3999|4167.2998|4119.1001|4125.8999|4150.8999|4112.7998|4113.6001|4073.2|4062.7|4032.3999|3936.8|3927.6001||3990.1001|3984.1001|4032|4109|4088.2|4063.8|4084.8|4125.7002|4081.2||4143.7998|4145.5|4131.1001|4172.6001|4420.6001|4361.7998|4311.6001|4278.2002
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|||23.85|24|23.65|24.05|23.5|24.2|23.75|23.45|23.85|23.1|23.3|23.4|23.55|23.75|24|23.75|24.25|24.25|24.15|24.4|24.45|24.8|25.05|25.25|25.4|25.9|25.25|25.45|25.7|26.45|26.4|26.8|26.95|27.55|28|27.35|26.95|26.65|26.2|25.6|25.4|25.65|26.8|26.8|26.3|26.45|26.5|27.1|26.9|26.5|27.05|27.65|26.85|26.65||26.8|27|27.3|28.05|28.15|28.1|27.2|28.2|28.8|28.55|30.5|29.6|29.65|31.3||31.15|28.35|28.65|29.2|29.9|29.55|30.2|32.05|31.7|29.9|30.3|31.5|30.4|29|29|28.85|28.3|27.05|28.1|28.9|28.8|29|26.85|24.45|25.55|23.25|23.05|23.55|24.3|23|22.9|22.55|22.5|22.4||22.65|22.8|23|23|23.85|24.4|24.9|24.8|24.65|24.1|24.05|24.65|22.45|22.45|22.2|22.3|22.7|22.15|||22.45|22.7|22.4|23.15|23|23.65|23.6|22.8|22.75|23.05|23|23.65|23.55|23.25|23.75|23.9|24.3|24.15|24.5|26.3|26.35|25.65|27.4|27.95||28.5|28.6|28.45|28.5||||||||27.9|27.4|27.7|27.8|28.1|27.9|27.4|27.6|28.2|28.75|29.15|28.8|29|29.25|29.4|29.75|30.3|30.15|29.75|30|30.5|29.65|30.2|30.1|30.1|30.25|29.5|29.6|30.5||31.9|30.45|29.8|29.2||29.25|29.75|30.05|29.75|29.5|29.45|28.85|29|28.75|28.8|28.8|29.3|29.4|29.6|29.75|29.25|29.05|29.35|29.9|29.85|29.7|29.35|28.9|28.9|29.2|28.75|28.75|29.45|30.15|30.8|30.4|29.95|30.3|31.35|32.3|32.05|32.75|34.55|34.85|33.5|34.45|33.6|33.95||33.85|34.45|34.6|34.8|35.5|32.3|31.95|32.6|33.4|
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||1400.6|1432.6|1472.4|1459.6|1474.8|1507.7|1499.2|1512.4|1510.8||1528.6|1532|1530.6|1526.2|1520.7|1525.7|1502.8|1489|1475|1485.5|1498.8|1517.2|1559.4|1548.6|1548.4|1561.8|1574.2|1557.3|1563.3|1576.4|1597.2|1584.7|1550.7|1610.6|1622.1|1628|1648|1603.7|1545.9|1574.6|1534.2|1503.4|1517.7|1515|1526.5|1516.7|1516|1527.1|1550.2|1553.3|1573.6|1563.6|1598.8|1586.7|1648.2|1652.1|1652.2|1663.1|1699.3|1684.9|1673.9|1687|1661.4|1656.9|1646.6||1653.4|1648.4|1583.4|1589.1|1583.9|1589.3|1583.9|1581.7|1567.6|1524.2|1425.6|1431.3|1458.1|1412.3|1449|1447.5|1456.6|1480.5|1521.4|1582||1636.9|1652.3|1624.7|1598.4|1606.1|1631.3|1672.6|1645.2|1658|1685.7|1702.5|1715.6|1764.2|1780.7|1755|1732.8|1714.2|1672.6||1556.1|1548.5|1551.1|1587.4|1569.1|1574.7|1583.1|1575.2|1608.8|1641.1|1582.4|1564.1||1564.6|1596.8|1581.2|1633.8|1396.6|1427.8||1396.9|1386.7||1365.3|1389||1402|1374.6|1350.9|1407.6|1439.3|1495.5|1521.9|1570.6|1553.9|1486.6|1569.9|1572.8|1531.6|1594.8|1629|1619.2||1599.9|1634.1|1685.3|1677.2|1662.3|1680.8|1684.6|1709.2|1757|1764.5|1736.6|1710.1|1758.9|1773.9|1728.3|1714.7|1650.2|1676.4|1716.6|1721.9|1645.6|1654.3|1631.6|1636.3|1611.8||1622.5|1645.5|1646.5|1678.1|1769.6|1772.3||1812.7|1820.4|1820.1|1821|1856.6|1884.5|1925.8|1916.7|1872.5|1878.6|1812.9|1825.8|1843.4|1858.4||1902.8|1868.8|1812.6|1827.6|1808.6|1817.1|1857.4|1899.1|1936.7|1929.2|1914.4|1940.1|1881.9|1917.6|1882.6|1881.7|1877.2|1894.9|1846.2|1800.7|1850.8|1845|1826.3|1844.3|1885|1889.9|1923.6|1972.9|1976.5|1967|1949.9|1937.5|1913.5|1884.1|1972.6||2014.8|2005.5|1912.6|1919.2|1913.6|1941.6|1957.8|2012.7|1896.1||1856.8|1851.5|1866.5|1892.4|1908.7|1832.2|1837.8|1837.4
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||11102||11260|11300|11226|11333|11257|11021|11028|11323|11388|11590|11604|11611|11588|10945|10791|10589|10900|10715|10827|10600|10500|10469|10380|10636|10370|10525|10362|10566|10669|10558|10469|10723||10919|10757|10821|10511|10621|10494|10564|10363|10205|10165|10138|10119|10390|10627|10630|10821|10952|10906|10900|11059|11209|11008|11046|11289|11210|11257|11128|11103|11100|11067|10960|10950|10946|10951|10950|11100|11027|11049||11056|11080|10710|10145|10194|10212|9952|9972|9970|10100|10248|10255|10376|10578|10309|10300|10270|10293|10248|10163|10236|10100|10300|10200|9978|10360|10590|10845|11022|10905|10912||11143|11100|11030||11176|11267|11488|11577|11600|11650|11500|11565|11541|11625|11689|11700|11870|11372|||11631|11661|11599|11195|11346|11680|11926|12213|12001|11949|11547|11832|11836|11830|11882|11902|12070|12196|12160|12479|12668|12700|12575|13270|13470|13200|12600|13175|13141|12953|13000|13140|12966|13071|13061|13162|13005|13004|12754|12868|12728|12807|12946|12667|12747|12872|12990|13219|13156|13279|13307|13156|13000|12867|12943|12932|12882|12728|12802|12850|12677|12613|12411|12305|12392||12193|12204|12163|||12125|12067|11892|11773|11865|12451||12130|11944|11888|11950|11950|11986|11745|11400|11479|11400|11311|11381|11518|11501|11522|11392|11544|11617|11650|11595|11708|11533|11790|11311|11148|11200|11201|11400|10764|10772|10625|10436|10470|10600|10627|10573|10483|10541|10640|10399|10300|10311|10552|10650|10525|10563|10650
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||494.75|489.6|500.4|485.35|493.4|489.25|495.15|487.55|490.55||502.8|503.85|509.3|512.95|520.2|521.15|514.8|527.85|543.15|530.15|544.25|531.5|526.05|556.05|564.4|570.45|572.8|571.2|576.75|573.5|582.05|584.25|594.4|616.65|632.1|613.55|608.9|614|612.5|614.15|586.55|593.05|610.9|597.5|587.1|599.75|618.5|561.6|564.55|572.9|584.55|588.3|563.95|549.05|569.55|550.2|521.7|527.1|547.05|544.6|539.05|533.15|524.25|530.1|530.35||520.05|521.35|519.75|522|521.35|525.5|528.95|529.75|521.7|513.7|500.65|510.6|518.45|502.6|517.15|517.75|528.3|543.05|517.45|525.4||522.85|529.8|521.2|518.6|516.05|516.85|523.25|494.8|497.5|512.9|522.75|523|549.5|564.8|574|562.05|538|526.9||511.95|539.95|559.55|582.95|485.8|500.45|500.15|490.5|482.65|491.1|487.6|480.4||461.75|475.45|473.75|455.4|426.1|421.05||422.75|419||377.45|398.45||411.4|410.95|400|423.05|414.3|431.25|408.05|410.45|418.6|431.8|439.2|438.05|433.4|447|441.05|436.7||441.55|455|469|442.5|446.55|462.4|454.05|457.95|468.3|470.65|463.05|467.8|480.6|490.45|499.65|500.3|478.6|490.7|496.1|497.2|491.25|511.25|502.45|518.5|486.7||481|448.3|438|441.25|455.95|462.75||483.4|498.05|503.35|503.85|513.7|527.55|516.8|524.15|530.5|521.3|525.5|517.55|531.55|539.7||547.3|548.75|539.25|535.75|564.25|551.5|569.05|562.55|555|553.5|544.75|551.25|533.9|551.9|557.8|559.15|556.15|557.45|554|568.65|571|557.95|556.4|577.6|598.05|610|607.75|616.2|610.55|614.4|619.7|613.4|610.35|611.85|606.4||621.6|623.9|610.55|619.25|617.85|604.4|610.95|613.9|622.45||637.5|636.55|674.55|707.7|715.45|707.55|709.7|711.3
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|||110.5|109|110|109.5|111|108|107.5|106|105.5|106|109.5|113.5|110|112.5|112.5|112|117|123|118|117.5|118|117|115.5|112|110.5|114.5|115.5|115|120.5|114|117|119|116.5|118|111.5|123.5|124|122.5|115.5|110|103|106.5|112|121.5|118.5|123|122.5|119.5|115|118.5|127|132|128.5|135||136|139|136|144.5|144|145|143.5|149.5|142|141|150.5|154.5|159.5|165.5||166|162.5|160|156|151|145.5|147|154|144|156|159|164.5|168|166|169|165.5|173.5|179|163|159.5|149|144.5|141.5|147.5|150|154|157|158|162|159.5|155|156|154|150.5||144|142|143.5|134|138|135.5|149.5|146|150|148.5|141|134|136|138.5|144.5|142.5|145.5|138|||125.5|123|118|125.5|129.5|125|126.5|121|121.5|132.5|135.5|134.5|129.5|132.5|136.5|134.5|137|129|126|126|125|126.5|137|126||123|120.5|123.5|114.5||||||||111|116|115.5|111.5|116.5|115.5|108|103.5|112|117|123.5|124.5|123|125.5|125.5|124|121.5|110.5|112|113.5|113|113.5|115|111|110|109|106|104|105.5||106.5|107.5|108|113.5||115|115|113.5|103.5|101|103.5|103.5|105|102.5|104|105|109.5|106.5|106|105.5|105.5|105|103.5|103.5|98|100.5|99.3|96.4|93.6|104|104|105.5|110|106|117|115.5|114.5|113.5|117|119.5|120|115|118.5|111|106|112|111.5|111.5||110|111|109.5|105.5|103|110|110|110|112.5|
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|||51|51.3|52|51.7|51.6|50.5|49.85|48.45|49.05|48.55|49.6|50.8|51.1|51|50.7|50.4|52.5|49.9|48.6|49|50.3|50|49.95|50.2|50.1|49.55|49.4|48.35|49.65|48.8|50.4|50.8|50.4|51.1|50.4|50.8|50.5|49.9|50.1|48.95|44.5|45.8|46.45|47.95|49.15|49.4|50.3|49.85|47.7|48.5|52|53.9|53.2|55.5||57.6|58.2|57.1|58.5|57.1|57.3|55.9|55.6|54.7|54.5|58.5|60.1|59.5|61.2||58|56.9|56.1|57.3|53.9|53.4|53.1|54|51.6|55.9|56.2|59.1|59.5|59.6|59.5|58.2|59.3|60.9|61.6|61.6|61.2|57.4|56.1|57|55.5|57.8|55.7|57.9|57.6|56.7|53.9|53|53|51.2||50.1|51.1|50.1|50.9|53|52.1|56.2|51.1|50.2|51.9|49.45|48.5|49.05|49.1|48|49.7|49.4|48.5|||47.7|48.7|47.4|49.7|45.2|43.6|43.25|42.45|42.35|43.5|43.55|45.7|44.35|44|43.2|43.6|44.15|42.9|42.9|45.5|47.3|47.7|52.4|52.6|||52.6|51.8|52||||||||51.1|51.9|53|52.2|52.8|53.5|53.4|53|53.8|54.7|56.2|56.4|57.1|55.3|56.1|55.7|56.7|56.8|52.9|53|53.3|52.1|53.1|52.8|52.6|54.1|53.4|50.5|51.1||51.7|52.3|51.9|51.1||51|50.6|51.7|51|50.4|51.3|50.6|50.7|50.9|51.1|50.9|51.7|51.7|50.9|52.2|52.6|51.5|51.5|52.9|52.6|52.9|51.3|49.1|48.95|49.6|49.65|51.6|52.6|53.3|55|55|53.7|54|56|57.1|57.9|56.7|58|59.2|59.6|60.4|60.6|61.7||61.4|62.5|62.9|60.8|61.5|62.5|61.2|61.2|61.9|
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||17.41|17.48|17.6|17.89|17.4|17.35|17.52|17.73|17.91|17.75|18.29|18.81|18.42|18.25||17.88|18.66|18.92|18|17.13|17|17.5|17.72|18.2|18.15|18.8|18.8|18.6|18.74|18.65|18.38|18.35|18.7|18.65|18.5|18.27|18.52|19.45|18.95|19.86|19.8|20.39|20.82|20.85|21|20.64|20.58|20.37|20.14|19.98|19.57|19.65|20.05|20.02|18.8|18.94|18.88|18.88|18.87|18.5|17.91|17.9|18.5|19.3|19.05|19.21|19.22|19|18.97|18.76|18.99|19.24|19.89|19.64|20.18|21.02|21.05|21.17|21.25|21.26|21||20.75|20.57|20.77|20.25|20.24|19.91|20.07|19.93|19.78|20.15|19.75|18.76|19.17|18.69|18.19|17.92|17.65|17.57|17.54|17.53|18.14|18.48|18.74||19.13|18.9|19.04|18.99|19.01|20.17|20.4||20.2764|19.4315|20.7336|21.1014|21.15|21.25|21.77|21.3|20.57|21.29|21.1||20.47|19.82|20.57|20.14|19.56|19.87|18.92|17.84|17.5|16.89|17.47|18.26|18.02|18.64|17.91|18.32|19.64|19.51|19.52|19.73|18.86|18.81|18.61|19.17|18.64|18.57|18.66|18.73|18.51|18.85|18.74|18.14|||17.69|17.59|18.15|18.33|17.93|17.48|17.59|18.05|18.25|18.41|18.9|18.99|18.83|18.27|18.01|18.01|17.72|17.74|17.63|17.22|17.1|18.01|17.95|17.6|17.41|16.66|17.05|16.13|15.7|15.71|16.67|||16.84|16.78|15.98|||15.76|15.7|15.5|15.5|14.6|14.08|13.74|13.45|13.43|13.66|13.61|13.56|13.48|13.73|13.59|13.74|13.65|13.64|13.6|13.67|13.72|13.89|14.07||14.47|14.63|14.52|14.65|14.66|14.83|14.81|14.62|14.62|14.34|15.35|15.06|14.85|14.76|14.56|14.46|14.55|14.4|14.46|14.87|14.51|14.2|15.08|15.22|14.83|15.29|15.64|16.19|15.63
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||1.94|1.99|1.99|2.03|2.095|2.09|2.085|2.12|2.13|2.15|2.16|2.18|2.165|2.16|2.12|2.125|2.105|2.1|2.12|2.11|2.135|2.2|2.2|2.155|2.145|2.155|2.1|2.095|2.075|2.11|2.08|2.08|2.06|2.255|2.24|2.21|2.22|2.29|2.28|2.3|2.33|2.31|2.31|2.29|2.29|2.3|2.37|2.35|2.32|2.3|2.27|2.26|2.27|2.22|2.2|2.19|2.16|2.18|2.15|2.2|2.2|2.14||2.15|2.23|2.18|2.19|2.22|2.25|2.27||2.31|2.44|2.46|2.59|2.61|2.68|2.66|2.66|2.63|2.66|2.85|2.85|2.82|2.78|2.74|2.69|2.71|2.7||2.67|2.67|2.72|2.82|2.71|2.73|2.76|2.81|2.81|2.79|2.73|2.74|2.67|2.63|2.66||2.63|2.64|2.63|2.64|2.66|2.68|2.67|2.68|2.61|2.59|2.63|2.64|2.68|2.71|2.7|2.71|2.78||||2.69|2.7|2.51|2.58|2.72|2.76|2.83|2.73|2.64|2.69|2.73|2.77|2.75|2.81|2.86|2.92|2.9|2.71|2.76|2.78|2.68|2.62|2.66|2.69|2.69|2.65|2.65|2.65|2.68|2.61||||2.63|2.62|2.63|2.59|2.57|2.58|2.56|2.56|2.54|2.52|2.55|2.63|2.67|2.67|2.61|2.64|2.69|2.65|2.63|2.64|2.63|2.61|2.6|2.62|2.63|2.56|2.57|2.6|2.6|2.6|2.58|2.53||2.49|2.49|2.54|||2.67|2.63|2.6|2.62|2.61|2.61|2.67|2.76|2.78|2.72|2.61|2.54|2.57|2.61|2.61|2.64|2.65|2.63|2.63|2.63|2.62|2.63|2.63|2.59|2.63|2.64|2.63|2.67|2.69|2.78|2.77|2.81|2.83|2.85|2.89|2.82|2.78|2.74|2.75|2.91||2.85|2.93|2.83|2.81|2.81|2.86|2.84|2.86|2.94|2.93|2.88|2.97|3.03
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||8240|8320|8370|8410|8320|8320|8400|8640|8690|8550|8650|8500|8620|8790|8690|8940|9290|9110|9510|8830|9000|8950|9020|8660|8660|8580|9150||9130|8870|8960|9120|9150|8690|8730|8400|8340|7870|7930|7440|7390|7850|8070|7720|7890|7620|7620|7600||7980|8170|7860|7960|8290|8010|8140|8500|8510|8710|8600|8820|8650|8890|8230|8690|8810|8590|8940|9270|9540|10000|10110|10830|9460|9140|9150|9300|8990|9810|9940||9900|9820|10000|10170|10520|10790||11220|10630|10640|11230|11300|11390|11850|11760|12050|11910|12270|12300|12290||12710||12800|13150|13320|13620|13610|13430|13550|13300|13530|13930|13560|13420|12940|13100|13310|13070|13340|13330|13320|13460|13330|14030|13430|13750|14240|13830|14070|13990|13970|14120|14320|14220|14640|14480|14690|15180|14550|14200|14130|14460|14700|13290|14800||14950|15530|15940|16200|14160|13820|14030||||13460|13710|13310|13480|13630|13100|13260|13590|13820|12500|12520|12000|11870|11810|11840|11450|11180|11060|11350|11060|11150|11220|11360|11200|11150|11230|11380|11440|11580|11680|11410|||11360|11570|11510||11720|11850|12060|12150|12230|12260|12180|12310|12280|12280|12190|12210|12260|12430|12410|12620|12700|12720|12740|12470|12600|12130|12260|12650|12770|12420|12660|13350|13990|13480|12850|12540|12240|12120|12430|12410|12360|12280|12350|12410|12650|12800|12940|12720|12900|13010|12890|12670|12680|12730|12850|12900|12890|13000
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|||275|274|278.5|285|291|278.5|281|264|270.5|290.5|312|306.5|298.5|297|278.5|277|281.5|278.5|292.5|269.5|274|273.5|270|282|256.5|250.5|245.5|248|273|273.5|277.5|274|267.5|275.5|256.5|258|239|217.5|198|180|164|172|191|212|206|212.5|217.5|199.5|188.5|198|220|239|217.5|228||237|215.5|219|219|211.5|218|213|226|223.5|227|240|246.5|245|254||237.5|225|224.5|222.5|217|204.5|202|214.5|207|222.5|245|259.5|267.5|250|246.5|242.5|241|231.5|229|237.5|222|222.5|236|252|251|238|216.5|220|222|202|196.5|200|182|173||169.5|175|184.5|168|154.5|155.5|167.5|161|150.5|153|157|156|160.5|159.5|156|155|160.5|157|||150.5|156.5|150|166.5|172|168.5|177.5|162|180|195.5|217|213.5|194.5|177|161|163.5|159.5|145|132|146.5|148|146.5|155|170||156.5|159|167|155||||||||154|155|162|160|169.5|173|168.5|183|195|177.5|166|151|156|142|147.5|137|152|158.5|154.5|151.5|148.5|146.5|146|136|146.5|146.5|144.5|139|129.5||118|107.5|98.1|105||96.4|87.7|84.1|80.6|81.5|81.7|78.3|81.5|82.6|81.1|81.9|82.3|82.9|80|78.9|77.2|76.8|77|78.5|79.3|80.1|81.6|80.7|80.1|86.8|85.6|88.2|91.8|93.4|95.3|98.2|94.7|95|95|95.6|88.7|87.8|89.9|90.3|96.3|87.6|89.8|91.9||83.6|83.8|84.2|85.2|86|86.7|80.4|77.5|81.7|
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||0.99|0.99|1.02|1.025|1.05|0.955|1.035|1.055|1.03|1.085|1.075|1.115|1.145|1.1|1.1|1.085|1.07|1.05|1.1|1.1|1.135|1.2|1.16|1.175|1.17|1.18|1.16|1.165|1.18|1.185|1.17|1.17|1.155|1.205|1.195|1.14|1.185|1.235|1.23|1.265|1.28|1.26|1.26|1.23|1.26|1.26|1.34|1.33|1.3|1.24|1.28|1.24|1.21|1.19|1.2|1.24|1.24|1.24|1.25|1.26|1.28|1.22||1.24|1.24|1.25|1.27|1.29|1.32|1.36||1.4|1.44|1.45|1.51|1.53|1.51|1.56|1.61|1.61|1.64|1.68|1.72|1.79|1.75|1.69|1.66|1.64|1.69||1.67|1.66|1.68|1.73|1.69|1.7|1.72|1.82|1.71|1.7|1.64|1.68|1.66|1.67|1.62||1.52|1.54|1.54|1.52|1.52|1.5|1.52|1.55|1.51|1.5|1.52|1.48|1.5|1.47|1.5|1.5|1.58||||1.53|1.57|1.56|1.65|1.86|1.95|2.02|1.95|1.9|1.94|1.94|1.96|2|1.99|2.05|2.11|1.95|1.91|1.93|1.96|1.89|1.88|1.9|1.94|1.91|1.89|1.89|1.97|2.07|2.02||||2.03|2.03|2.07|2.03|2.01|2.02|2.01|2.02|2.01|2.01|2.03|2.09|2.12|2.09|2.08|2.07|2.08|2.07|2.06|2.04|2.03|2.02|2.06|2.07|2.06|2.05|2.05|2.05|2.05|2.06|2.04|2.08||2.06|2.04|2.07|||2.14|2.11|2.1|2.13|2.14|2.1|2.15|2.19|2.19|2.17|2.15|2.13|2.18|2.19|2.2|2.21|2.25|2.28|2.27|2.27|2.25|2.27|2.25|2.27|2.34|2.37|2.36|2.42|2.47|2.47|2.51|2.49|2.51|2.56|2.51|2.47|2.45|2.41|2.38|2.54||2.49|2.47|2.43|2.48|2.47|2.48|2.55|2.61|2.67|2.71|2.67|2.72|2.64
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.835|0.84|0.841|0.84|0.835|0.84|0.83|0.831|0.83|0.84|0.845|0.839|0.835|0.84|0.838|0.835|0.833|0.824|0.835|0.829||0.843|0.839|0.846|0.848|0.853|0.845|0.85|0.852|0.869|0.87|0.872|0.877|0.882|0.878|0.882|0.858|0.873|0.87|0.861|0.854|0.864|0.855|0.87|0.883|0.887|0.892|0.893|0.897|0.886|0.9|0.917|0.918|0.908|0.919|0.915|0.917|0.913|0.918|0.913|0.917|0.932|0.93|0.932|0.928|0.931|0.926|0.945|0.943|0.942|0.941|0.93|0.929|0.929||0.934|0.912|0.922|0.91|0.904|0.927|0.927|0.908|0.91|0.932|||||0.92|0.925|0.908|0.892|0.886|0.856|0.881|0.895|0.864|0.866|0.866|0.86|0.867|0.864|0.843|0.86|0.86|0.9|0.947|0.941|0.94|0.929|0.94|0.927|0.925|0.901|0.909|0.908|0.913|0.91|0.925|0.93|0.895|0.91|0.86|0.857|0.874|0.871|0.895|0.854|0.86|0.85|0.853|0.859|0.838|0.835|||0.85|0.809|0.78|0.79|0.831|0.874|0.867|0.862|0.864|0.882|0.894|||0.941|0.955|0.941|0.945|0.957|0.947|0.952|0.962|0.952|0.952|0.948|0.965|0.95|0.953|0.959|0.944|0.976|0.97|0.966|0.949|0.934|0.948|0.942|0.957|0.95|0.943|0.955|0.967|0.924|0.897|0.885|0.887|0.881|0.889|0.875|0.874|0.872|0.88|0.86|0.863|0.862||0.86|0.845|0.854|0.854|0.848|0.85|0.847|0.847|0.83|0.841|0.853|0.841|0.85|0.898|0.847|0.825|0.821|0.813|0.793|0.796|0.786|||0.78|0.772|0.793|0.781|0.79|0.796|0.805|0.802|0.794|0.82|0.82|0.826|0.838|0.832|0.833|0.827|0.843|0.82|0.826|0.819|0.828|0.834|0.834|0.832|0.842|0.831|0.83|0.84|0.82|0.819|0.829|0.82|0.836|0.843|0.842|0.814
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|||65.1|64.7|66.2|67.1|67.1|64.1|64.9|59.6|60.9|63.1|65.6|68.1|66.1|70.9|75.5||||||||||83.5|84.3|84.3|86.3|89.3|90.1|86.3|86.5|87.6|85.6|83|86.7|90.5|82.7|75.2|73.7|68.5|71.5|75.8|80.6|81.9|82.1|86|89.5|83.8|81.5|89.6|94.9|94.3|95.3||93.2|97.8|91.8|102|93.1|84.7|88|86.9|79|71.9|74.7|78.6|76.5|74.6||70|68.9|67.8|69.2|68|67.7|68|71.1|71|73.5|75.2|75.1|73.9|73.9|72.6|70.1|71.5|72.8|73|72.1|71.9|70.5|68.4|71.8|68.6|68.6|68.3|69.9|70.5|74.3|73.2|73.2|74.3|70.2||66.1|67.5|69.8|74.5|75.1|77.4|80|78.3|79|78.3|78.6|75.2|74.3|73.6|72.6|74.4|74.8|72.7|||74|75.6|73.2|75.3|75|75|76.9|75|75.2|77|77.6|80.1|80.3|80.9|81.1|80.7|81.2|77.4|76.2|82.3|83.5|79.8|84.7|88||89.6|89.4|89|86.6||||||||83.7|82.8|84.1|82.2|84.7|86.9|85.5|84.6|87.9|93.2|93.6|94.5|102|100|105.5|96.7|93|90.3|90.9|91.8|89.3|87.2|88.9|87.4|87.9|86.3|86.5|84.9|86.6||86|87.7|92.1|89.3||90.1|91|89.3|87.6|84.6|85.6|86.5|89.6|88.6|88.9|88.8|92|92.7|92|93.1|93|91.5|92.4|93.1|94.9|100|91|85.1|82.4|85.6|83.7|84.6|87.4|89.6|91.6|92.4|91.7|89.2|91.5|95.2|96.5|95.2|91|87.6|88.1|88.9|93.4|102.5||99|100|104|102.5|104|109|103|105|116.5|
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||5238||5268|5371|5352|5236|5398|5460|5462|5431|5411|5374|5525|5528|5468|5456|5708|5650|5552|5532|5638|5506|5433|5374|5423|5553|5560|5493|5482|5470|5593|5545|5514|5522||5428|5325|5315|5439|5615|5459|5548|5496|5381|5252|5359|5446|5657|5600|5599|5789|5923|5754|5720|5807|5713|5640|5300|5326|5440|5570|5570|5720|5616|5710|5684|5795|5790|5940|6099|6112|6040|6060||6100|6084|5985|5865|5842|5860|5864|5865|5837|6288|6188|6212|6488|6661|5946|5967|5901|5920|5887|5772|5749|5700|5890|5856|6058|6036|5927|5875|6010|5947|5976||6010|6055|5828||5842|5840|5788|5765|5812|5855|5908|5914|5971|5868|5929|6147|6200|5894|||5846|5896|5880|5917|6200|6299|6355|6265|6018|6006|6000|6071|6008|5986|5869|5860|5911|6018|6098|6493|6378|6312|6299|6452|6432|6350|6325|6128|5999|5969|6013|6249|6029|5922|5582|5762|5929|5822|5770|5700|5670|5882|5823|5942|5910|5972|6020|6156|6101|6044|6268|6134|6057|6075|6090|6054|6103|6087|5954|6136|6071|6071|5974|5891|5980||5901|5874|5806|||5699|5736|5767|5757|5580|5591||5450|5408|5331|5282|5307|5301|5316|5110|5092|5015|4885|5017|4994|5041|4893|4885|5187|5360|5356|5164|5077|5055|4975|4924|4922|5031|4675|4695|4693|4700|4751|4853|4900|5025|5065|5007|5151|5180|5210|5204|5243|5385|5555|5407|5431|5500|5455
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||6.95|6.95|7|7.1|7.1|7|7.1|7.05|7.15|7.15|7.1|7.2|7.2|7.45|7.5|7.55|7.4|7.35|7.45|7.45|7.5|7.55|7.6|7.6|7.6|7.65|7.75|7.65|7.6|7.65|7.75|7.85||7.65|7.75|7.7|7.7|7.5|7.5|7.5|7.45|7.4|||7.4|7.4|7.4|7.4|7.5|7.45|7.5|7.6|7.55|7.45|7.55|7.5|7.55|7.4|7.55|7.5|7.7|7.8|7.35|7.3|7.4|7.2|7.2|7.25|7.3|7.4|7.35|7.6|7.65|7.6|7.45|7.5|7.45|7.45|7.5|7.5|7.8|7.75||7.8||7.75|7.85|7.75|7.65|7.7|7.65|7.65|7.6|7.65|7.6|7.55|7.55|7.45|7.8|7.9|7.9|7.9|7.95|8|||8.35|8.45|8.4|8.45|8.7|8.7|8.75|8.75|8.7|8.75|8.75||||8.75|8.8|9|8.8||8.9|8.95|9.05|9.1|8.3|8.25|8.15|8.2|8.15|8.25|8.3|8.2|8.45|8.45|8.25|8.3|8.4|8.45|8.4|8.3|8.4|8.4|8.3||8.8|9.3|9.6|8.95|9.15|9.25|9.2|9.35|9.3|9.3|9.2|9.05|9.15|8.95|9|8.75|8.7|8.5|8.4|8.55|8.45|8.6|8.7|8.9|9|9.05|9.1|9.1|9.35|9.15|9.3|8.85|8.5|8.25|8.1|8.65|8.95|9.1|9.05|8.85|8.7||||8.55|8.55|8.4|8.55|8.75|8.65|8.6|8.65|8.1|8.25|8.25|8.5|8.35|8.3||8.6|8.45||8.55|8.45|8.6|8.55|8.5|8.7|8.6|8.4|8.4|8.25|8|7.95|7.7|7.8|7.65|7.75|7.85|7.9|7.95|7.9|8.05|8.3|8.05|8.05|8.05|8|8.15|8.3|8|8.45||8.7|8.9|7.6|7.35|7.3|6.8|6.7||6.9
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|||13.5|13.25|13.25|13.4|13.45|13.45|12.9|13.05|13.25|13.4|13.5|13.75|13.6|13.5|13.9|14.2|14.2|13.85|13.9|13.7|13.85|13.75|13.5|13.6|14|13.55|13.35|13.35|13.55|13.55|13.65|13.6|13.7|13.5|12.65|12.5|12.3|12.3|12.25|12.15|12.15|12.2|12.5|12.7|12.75|12.85|12.85|13|12.75|12.95|13.4|13.45|13.25|13.35||13.35|13.9|14.3|14.6|14.45|13.95|13.2|13.35|13.25|13|13.3|13.3|13.4|13.5||13.3|13.5|13.25|13.15|13.2|13.1|13.2|13.25|13.4|14.25|14.65|15.6|14.2|12.95|12.55|11.9|12.05|11.7|12|11.35|11.4|11.3|11.35|11.4|11.5|11.65|11.85|12.05|12.15|12.25|12.4|12.55|12.55|12.6||12.65|12.8|12.85|12.7|12.75|12.9|13.15|13.25|13.3|13.2|13.55|13.65|13.75|13.35|12.75|12.65|12.7|12.55|||12.7|12.8|12.65|12.9|13|12.9|12.8|12.8|12.9|13.1|13.4|13.2|13.25|13.1|12.6|12.65|12.7|12.8|12.6|13.05|12.8|12.65|13.05|13.25||13.45|13.4|13.4|13.4||||||||13.4|13.25|13.35|13.4|13.7|13.65|13.3|13.3|13.6|13.9|13.95|13.85|13.95|13.5|13.6|13.6|13.6|13.7|13.6|13.6|13.4|13.3|13.35|13.35|13.2|13.25|13.05|13.1|13.1||13.25|13.35|13.4|13.25||13.45|13.5|13.6|13.65|13.5|13.65|13.6|13.7|13.8|13.65|14.35|14.3|14|13.85|14|14.15|13.95|13.85|13.85|13.85|14.05|13.65|13.8|13.6|13.7|13.5|13.75|14.15|14.25|14.35|14.6|14.05|14.1|12.85|13.1|12.8|12.75|12.65|12.6|12.7|12.7|12.7|12.8||12.95|12.95|12.8|12.85|12.85|12.85|12.75|13|13.05|
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|||183.5|185.5|184|184|186|182.5|184|180|181|181.5|183.5|185.5|186.5|190.5|192|191.5|195.5|196.5|192|197|198|197.5|194|193|195|200|198|196.5|198.5|198|201.5|204|209|210|205.5|204|209.5|205.5|197|192|181|185|190|198.5|201|202|201.5|193|182.5|178|190|196.5|198.5|201||221.5|228|232|235.5|235|235|230.5|238|233.5|212.5|227.5|228.5|228|230||225|217.5|215.5|216|216|213|212|219.5|211|225|228|233|235|233|227.5|225.5|226.5|236|232.5|233|229|223.5|218.5|221|220|228|223|228.5|231.5|226.5|217|216|213|209||207.5|206.5|209|205.5|212|215|220|200|200|198|198|190.5|190.5|188|187.5|187|189|182.5|||180|182.5|177|185.5|189.5|189.5|193|189|190.5|195|190.5|197.5|197|198|198|198|198|189.5|184.5|197|195.5|189|198|203||206|206|205|198||||||||191|193.5|185.5|187|192|195.5|192|195|199.5|208.5|214.5|216|215.5|216.5|206.5|204.5|210.5|208.5|209|209|211.5|208|209.5|208|206.5|210.5|211|205|206||202.5|202.5|202.5|200.5||203|202|206|205.5|199|201|203|206|203.5|204.5|204|205.5|209.5|206.5|206.5|207.5|209|209|209|208|208.5|204.5|198|198|206|199.5|203|211|213|222.5|225|224|228|226|231|233|229.5|234|232|232|238.5|236|238.5||241.5|244|243|237|234.5|235.5|227.5|230|239|
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|||59.8|60.8|59.3|58.8|59.7|60.7|60.5|59.7|58.1|58.8|61.4|68.1|64|63.4|61.5|61.8|61.5|61.3|63.9|65|63.1|61.9|56.3|55.5|55.7|52.9|51.7|52.2|50.4|51.5|52.2|50.6|52|51.9|51.6|48.9|52.1|47.4|46.85|45.8|45.6|45.7|46.5|47.35|47.15|46.8|47.55|46.65|47|46.15|47.7|47.8|45.05|45.85||47.4|47.5|47.25|48|46.35|45.4|45.3|45.45|47.2|45.45|45.65|46.1|45.4|45.1||45.2|45.5|45.4|45.85|46|45.6|47.15|47.1|48.7|48.7|49.85|45.35|45.05|46|45.2|44.2|45.4|46|46.7|47.95|48.7|48.6|48.25|48.8|47.9|49|47.9|48.25|48.9|48.55|48.35|48.8|49.55|49.9||49.35|48|47.6|48.5|48|46.8|48.15|47.65|48.5|48|50.7|50.9|51.5|55.6|55.5|61|59.5|59.3|||58.8|58.7|57.3|58.5|55.1|52|56.5|57.5|54.5|49.6|45.1|41|37.3|36.3|37|37|37.3|37.3|35.55|36.8|35.75|36|35.65|36.2||35.5|35.55|35.95|36.1||||||||35.8|35.9|36.05|36.45|36.75|37.2|37.05|37.65|37.55|38.1|41.5|41.05|37.35|37.2|36.8|36.6|37.05|37.45|38.25|39.45|37.5|36.5|36.65|36.5|36.45|36.25|36.1|36.2|36.7||37.75|37.8|37.85|37.7||37.05|37.7|37.75|37.55|37.7|37.6|37.7|38.1|38.4|38.3|40.1|39.3|39.65|40.45|41.2|40.1|41.85|42.65|42|40.7|40.3|38.2|39.65|36.8|37.75|35.55|35.2|37.15|37.4|37.05|37.5|36.3|36.85|37.1|33.75|34.15|34.3|34.85|35.3|35.05|35.8|35.85|36.65||37.4|38.15|37.4|36.8|36.8|36.85|36.9|36.9|37.35|
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||44.61|44.15|44.09|43.97|43.66|43.59|43.55||43.68|43.86|43.57|43.2|42.95|42.92|43.54|43.74|43.89|43.92|44.05|44|44.02|44.01|43.79|43.33|43.36|43.51|42.75|43.1|43.3|43.62|43.56|43.65|44.06|44.16|44.25|44.02|43.67|44.04|44.57|44.81|44.96|44.98|45.03|45.39|44.93|45.15|45.16|45.4|45.15|45.18|45.42|45.27|45.18|45.46|46.04|45.65|45.28|45.66|46.1|46.08|44.95|44.74|44.6|44.54|44.52|43.93|43.95|43.83|43.94|43.94|44.3|43.56|43.42|43.83|43.85|43.96|43.5|43.67|42.47|42.71|42.53|41.26|42.44|42.76|42.86|43.6|43.79|44.17|44.39|44.28|44.01|43.78|43.24|43.5|43.52|43.46|43.68|43.09|43.06|43.14|43.2|43.85|44|43.55|43.46||43.29|43.02|43.41|43.88|44.27|43.33|43.99|43.99|43.26|43.21|43|43.36|43.19|42.25|41.97|41.43|41.62|41.31|41.2|||41.52|41.44|40.72|40.01|40.24|40.87|40.83|40.35|40.24|40.76|40.51|39.92||39.65|39.43|39.74|40.26|39.14|40.3|41.15|41.31|41.22|43.13|43.06|41.75|41.57|38.27|39.14|39.21|38.47|37.85|37.2|37.11|37|37.1|36.25|36.72|36.87|37.23|36.74|37.1|36.81||36.34|36.5|37.03|36.25|35.82|35.5|36.04|35.99|34.81|34.94|34.78|35.01|35.82|35.02|34.1|34.06|33.98|33.99|34.02|33.67|33.8||33.93|34.09|34.08|33.79||33.91|34.03|33.9|33.94|32.46|32.24|32.27|32.16||31.51|31.33|31.39|30.97|31.22|31.38|31.25|31.31|31.89|31.75|31.21|31.28|31.21|30.85|30.83|30.53|30.82|30.99||31.11|30.85|31.46|31.41|30.95|30.81|30.46|30.68|30.38|30.14|30.09|29.76|29.99|29.57|29.62|29.73|30.31|30.06|29.92|30.37|29.96|30.23|30.07|29.91|30.17|30.85
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||297|291.7|298.3|292.65|293.55|291.25|313.7|311.4|317.15||324.95|326.9|326.1|333.7|338.05|344.75|343.95|346.4|359.35|357.85|356.75|356.1|367.4|368.55|377.55|376.6|374.1|373.2|383.95|391.2|396.25|419.45|417|421.65|424.45|423.45|425.55|416.15|406.6|408.7|403.95|408.15|409.1|391.95|401.4|402.95|396.1|401.5|410.95|437.05|439.95|366.65|377.65|389.15|398.85|394.7|386.85|384.8|392.45|400.75|397.15|405.45|410|405.75|417.85||413.55|368.95|364.4|356.25|355.85|367.85|364.25|350.85|341.5|342.65|336.7|344.6|347.1|319.15|330.05|337.2|337.6|328.25|327.8|345.3||302|301.5|298.75|294.4|293.8|291.3|290.75|287.3|288.4|291|286.65|289.4|310.35|308.85|305.25|301.85|299.65|301.05||298.09|304.15|304.34|308.29|301.19|309.56|311.72|306.09|305.32|309.03|304.47|305.08||294.86|290.12|281.15|280.13|269.86|273.14||267.45|260.44||237.9|249.75||265.75|258.5|254.85|273.95|272.7|285.6|275.55|286.3|294.7|302.65|304.65|307.95|311|321.8|322.95|326.3||330.05|348.1|354.15|353.95|352.95|356.8|357.95|365.35|372.65|368.15|354.8|359.8|366.6|371.5|373.25|371.05|369.25|372.65|376|381.35|381.95|391.2|371.5|379.75|366.25||357.7|365.05|360.45|364.85|376.5|388.3||393.1|395.65|393.8|400.3|399.9|401.9|404.35|406.25|403.3|402.65|404.4|400.4|403.3|403.2||405.35|403.45|402.4|402.15|402.7|401.25|401|404.25|405.05|406.7|411.7|420.9|397.85|404.5|408.2|406.15|406.25|407.6|409.25|410.15|412.4|400.15|402.9|408.45|414.25|413.6|421.4|427.9|426.15|429.55|434.6|431.9|427.95|431.45|437.4||433.2|434.45|436.15|441.25|440.8|434.45|434.95|444.2|443.75||442.6|434.3|438.25|441.2|442|427|431.95|434.6
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|||42.85|43|43|43.35|42.85|42.75|42.65|41.55|42.5|42.75|43.2|43.7|43.25|44.35|44|43.2|44.5|44.9|44.9|45.3|45.15|45.3|44|44.35|44.25|45|45.55|46.4|46.55|47.8|48.15|47.15|49.85|50|47.15|48.3|48|47.9|44.65|42.4|38.85|40.7|42.85|46.8|47.15|48.9|48.7|48.5|46.85|48.8|53|56.2|54.8|58||57.6|59|56.2|59.8|58.3|58.1|58.2|58.2|54.2|54.1|58.7|62|61.5|63.9||58.1|57.4|57.7|58.3|58.1|57.2|58.5|63.2|58.8|63.8|70.8|64.4|63|65.8|59.9|57.7|59.4|62.4|63.1|57.4|53.6|50.8|50.8|50.8|49.6|50.4|51.7|56|55.4|50.4|50.7|50.1|49.8|48.95||47.35|48|47.7|46.65|46.8|48|51.4|50.3|49.75|50.9|50.1|51|50.4|45.9|46.15|46.1|45.5|42.7|||44|45.25|45.6|47.35|48.9|49.4|47.9|45.1|46.05|49.15|50|52.8|50.3|45.75|46.1|45.9|47|45.1|43.1|46.4|46.95|44.45|49.05|51.7||52|51.3|52.3|50.5||||||||48|47.3|48.65|46.85|48.6|50.6|48|48.3|49.8|53.4|55.5|53.8|58.8|59.5|59.3|61.1|63.8|58|54.7|56.5|54.4|52|48.75|45.55|42.35|43.3|43.3|42.15|43.8||42.3|42.8|40.9|40.7||40.9|41.1|42.25|41.6|40.95|40.9|41.65|42.65|42.5|41.35|40.85|40.1|39|38.05|37.7|37.55|37.3|37.55|38.5|38.9|38.6|38.3|37.3|37.9|39.9|38.95|39.8|40.85|39.75|41.9|39|39.15|41.8|41.35|42.25|40|40.05|41.3|43.6|46.3|46.85|46.65|44||41.25|42.9|39|37.7|37.25|36|35.45|36.1|32.85|
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||13.26|13.4|13.34|13.3|13.38|13.6|13.34|13.4|13.02|13.18|12.92|12.92|13|12.96|12.98|12.92|12.78|12.68|12.76|12.76||12.76|12.98|12.9|13|12.92|12.96|13.04|13.08|13.12|13.14|13.2|13.22|13.1|13.3|13.38|13.6|13.8|13.64|13.32|12.96|12.98|13.12|13.2|13.46|13.16|13.02|13.08|12.9|12.92|13.12|13.52|13.5|13.56|13.64|14.04|13.86|14|14|14.2|14.26|13.92|14.24|13.82|13.9|14.1|14|14.2|14.48|15.06|14.94|15.2|14.82|14.7||14.14|13.1|13.56|13.82|13.62|13.96|13.58|13.44|13.68|13.72|||||14.44|13.86|13.86|13.66|14.1|13.72|13.92|14.1|14.12|14.14|14.88|15.2|15.24|15.16|14.5|14.48|14.74|14.58|15.02|15.12|15.28|15.3|15.2|15.2|15.4|15.2|15.6|15.44|15.22|15|14.48|14.34|14.3|14.76|13.26|13.4|13.5|14.2|14.2|13.5|13.45|13.75|13.75|14.4|13.9|13.7|||14.4|13.55|12.65|13.3|13.9|14.6|15.35|15.85|16.65|17.5|18.4|||19.35|20|19.6|19.45|19.4|18.85|18.95|19.5|18.9|18.95|19.2||18.55|18.75|18.8|18.55|18.5|18|18.65|18|17.2|17.3|17.6|17.3|17.05|17.15|17|16.55|16.4|16.3|16.3|16|16.25|16.4|16.4|16.15|16.25|16.45|16|15.65|15.6||15.15|14.9|15.45|15.3|15.4|15.5|15.55|15.55|15.45|15.2|15.35|15.25|15.45|15.55|15.4|15.3|15.5|15.45|15.6|14.9|14.75|||14.7|14.4|14.55|14.45|14.35|14.4|14.75|14.65|14.6|14.9|14.95|15.15|15.2|15.1|14.8|14.8|14.65|14.8|14.8|14.7|14.9|15.1|15.3|15.1|14.7|14.85|14.2|14.05|14.25|14.45|14.65|14.7|14.8|15|14|14.05
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|||17.95|17.9|17.95|18|17.8|17.85|17.5|17.5|17.65|17.8|18|18.15|17.8|18.1|18.2|18.1|18.25|18.35|18.15|17.85|18.05|17.9|17.7|17.75|18.1|17.7|17.5|17.55|17.6|17.5|17.6|17.7|17.75|17.7|17.25|17.1|17.25|17.35|17.1|17.25|17.35|17.6|18|18.5|19.15|19.5|19.2|19|18.55|19.2|19.45|19.55|18.3|18.5||17.7|18.05|18.15|18.95|18.9|17.5|16.85|16.95|17|16.7|17.4|16.95|16.6|16.9||16.95|16.85|16.8|16.75|16.65|16.35|16.45|16.35|16.15|16.6|16.9|16.65|15.75|15.55|15.45|14.95|15|15|15.1|15.2|15.3|15.15|15.2|15.15|15.2|15.35|15.55|15.7|15.9|15.85|15.95|16.1|15.95|16||15.9|16.05|15.9|15.7|15.75|16.05|16.35|16.5|16.6|16.8|16.85|16.75|17.05|16.7|16.4|16.4|16.5|16.55|||16.5|16.65|16.5|16.85|16.7|16.7|16.3|16.35|16.55|16.4|16.75|16.75|16.6|16.55|16.45|16.65|16.75|16.7|16.95|17.6|17.3|17.15|17.85|17.9||18.3|18.45|17.9|17.7||||||||17.6|17.5|17.75|17.1|17.5|17.45|16.95|16.8|16.65|17.05|17.35|17.4|17.6|16.5|16.25|16.25|16.4|16.75|16.3|16.35|16.2|16.05|16.25|15.9|16.1|16.4|15.55|15.6|15.8||15.9|15.85|15.75|15.7||15.9|16.2|16.5|15.9|15.6|15.6|15.85|16.05|15.95|16|16.1|16.25|16.35|16.35|16.5|16.95|16.4|15.9|15.75|15.75|15.6|15.75|15.65|15.65|15.95|15.7|15.85|16.1|16.15|16.5|16.05|15.5|15.25|15.1|15.05|14.6|14.65|14.75|14.9|15.05|15.25|15.35|15.4||15.35|15.15|15.1|15.3|15.25|15.25|15.05|15.1|15.1|
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|||449|472|487|443|444.5|429|424|408.5|429.5|463.5|488|478.5|475|469.5|430|400|419.5|421.5|422.5|386|351|333.5|311|302.5|306.5|303.5|299|306.5|292.5|325|325|330|334|337|306.5|316|313|309.5|304.5|277|252|279.5|310.5|345|365|403|418|380|345.5|358.5|395|402|365.5|358||356.5|324.5|295|322|313|316|304|286.5|281|279.5|301.5|312|303.5|276||251|244.5|234.5|240|233|223|224.5|241|233|246.5|254|275.5|254.5|260.5|259|255|250.5|255.5|258|253|244.5|231|237|250.5|278|259.5|237|255.5|249|226.5|206|199|200|202||200.5|203|213|218|198.5|183.5|194.5|193|202.5|184.5|184.5|172|176.5|169|166.5|167|165.5|156.5|||154.5|159.5|153.5|157.5|162.5|159|165|157|161.5|169|168|175|170|168.5|171.5|171|176.5|170.5|163|177|181|173|182|190.5||193.5|184|183.5|183.5||||||||176|163.5|162|155.5|160.5|165.5|164|159.5|167|172.5|182.5|192.5|179|177|171|167.5|178|179.5|175|179.5|176|177|184|170.5|174.5|168|154|143.5|144||139|137|136.5|135.5||135.5|139|136|132.5|131|131|132|136|136|136|138|141|142.5|139|142|140.5|140.5|141|145|138|137|132|129.5|130|134.5|131.5|129.5|135.5|137|139.5|142|142|142|150|153|147.5|150|157.5|153|149.5|153|148|147||142|147|148.5|145.5|143.5|146.5|145|146.5|141|
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|||72.8|70.2|69.5|63.4|62.9|61.9|63|58.9|60.2|59.2|61.8|60.1|60|61.2|62|60.5|62.2|63.2|62.5|63.8|63.6|63.6|62|62|61.3|62.9|61.4|62.9|65.2|65.6|65.6|63.5|61.9|62.3|60.1|62.1|62.4|59.8|56.3|52.5|48.75|52.8|54.9|60.9|61.5|65.3|66|65.4|64.8|68.7|75.5|80|77.6|85.5||79.5|81.5|81.5|86.3|91|87.7|83.3|86.9|79|81.6|85.8|90.5|100.5|91.5||83.2|80.5|79.7|81.7|77.1|74|71.9|75.3|70.6|76.5|77.5|84.3|81.9|83.3|89.3|87.1|89.3|82.9|85.7|83.5|80|72.8|72.7|76.8|80.4|80|72.8|77.2|74.9|73.2|74.7|73.1|75.5|68.7||66.2|60.2|62|56.5|55.7|57.9|62.8|59.1|57.9|56.2|54.7|54.6|56.2|51.1|50.7|50.2|50.6|48.95|||48.3|49.75|48.85|51.7|54.8|57.5|59.9|58.2|59.1|59.2|60.2|61.8|60.5|59.2|56.3|55.3|55.1|52.7|51.9|56.8|55.4|52.6|57|59.6||61.2|55.7|56.8|54||||||||52.5|53.8|53.5|52.2|55.2|57.4|56.8|57.9|59.8|60.7|64.5|66|65.6|64|65.7|67.1|61.9|58.5|56.6|57.2|57.5|55.3|56.5|53.6|56.6|56.2|55.3|56.3|54||51.8|51.2|51.1|51.3||50.5|51|51.5|49.6|50.6|52.8|48|49|49.1|49.05|49.3|50.1|50.3|49.25|49.85|49.9|48.95|48.7|49.4|48.9|48.45|48.4|46.25|45.6|47.6|46.65|46.45|48.15|48.25|50.4|51.2|50.5|50.2|49.6|50.8|52.3|54|56.2|56.5|56.9|58.2|58.9|61||61.9|64|65.5|60.9|58.7|60.5|59.7|56.2|58.2|
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1318|1320|1351.1|1348|1361|1390|1349.4|1299|1311||1360|1355|1368.6|1400|1414.9|1394.6|1394|1365.2|1391|1402.5|1414.7|1410.8|1434|1394.8|1385.1|1388.9|1345.9|1329|1340.6|1356.8|1344.4|1350|1339|1347|1332.5|1328|1331|1326.5|1340|1322.2|1333|1336.4|1350|1345.1|1329|1333.1|1323.4|1339.7|1364.9|1385.2|1418.2|1410.5|1440.1|1428.5|1444.5|1431.9|1346.5|1311.4|1360|1358.6|1350.6|1350.8|1332.4|1305.5|1297.9||1317|1331.7|1351.1|1371.8|1370.3|1350.4|1290.9|1264|1265.7|1227.9|1190.2|1200.9|1212.3|1193.4|1217.5|1216.9|1218.2|1226.8|1215.1|1244.6||1243.8|1226.3|1217.4|1204.1|1199.8|1224.6|1209.5|1184.2|1186.7|1198.7|1186.2|1182.4|1226.8|1259.3|1269.8|1282.8|1254.7|1238.3||1272|1306.4|1324.6|1324.1|1312.8|1323.6|1321.2|1362.6|1370.3|1393.2|1367.8|1339.8||1290.6|1303.4|1279.3|1287.4|1203.5|1205.3||1186.3|1182.8||1119.4|1171.3||1212.8|1185.5|1133.8|1190.8|1194.2|1233.6|1199.3|1184.5|1176.5|1210.8|1219.4|1249.3|1210.5|1224.1|1239.6|1209.4||1228.3|1272.2|1295.8|1326.8|1324.8|1334.3|1320.4|1320.3|1355.7|1339.4|1353.7|1335.3|1370.2|1397.2|1400.9|1374.3|1331.4|1363.3|1366.3|1343|1237.2|1320.2|1323|1356.9|1322.1||1326.3|1356.6|1333.8|1341|1414.9|1434.3||1415.6|1419.9|1417.5|1409.7|1438.2|1475.6|1457|1468.6|1466.6|1446.2|1443.6|1433.9|1463.5|1482.7||1498.9|1515.5|1518.7|1499.6|1489.6|1477.3|1501.2|1517.6|1526.5|1522.7|1479.3|1517.2|1520.9|1550.6|1536.3|1550.5|1592.1|1604.5|1617.2|1624.6|1619.9|1574.1|1587.6|1610.2|1640.1|1622.8|1605.7|1631.5|1625.8|1626.3|1655.3|1600.9|1589.8|1578.8|1532.9||1539.1|1593.4|1587.2|1614.7|1616.4|1632.8|1636.5|1590.2|1600.3||1604|1599.8|1611.3|1620.3|1622|1606.5|1619.4|1605.3
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.4|1.41|1.41|1.4|1.38|1.39|1.42|1.41|1.39|1.41|1.41|1.41|1.42|1.42|1.41|1.41|1.41|1.38|1.39|1.38||1.4|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.42|1.43|1.44|1.44|1.44|1.44|1.41|1.43|1.44|1.44|1.42|1.41|1.41|1.4|1.4|1.41|1.42|1.43|1.44|1.45|1.47|1.49|1.48|1.49|1.53|1.53|1.49|1.48|1.5|1.46|1.49|1.5|1.5|1.53|1.53|1.56|1.54|1.55|1.49|1.49||1.47|1.44|1.44|1.45|1.41|1.43|1.43|1.42|1.45|1.46|||||1.45|1.44|1.44|1.43|1.44|1.43|1.45|1.44|1.46|1.46|1.47|1.47|1.5|1.5|1.43|1.43|1.44|1.43|1.46|1.47|1.47|1.49|1.48|1.49|1.51|1.48|1.5|1.49|1.47|1.46|1.44|1.43|1.4|1.47|1.32|1.36|1.36|1.4|1.44|1.4|1.4|1.4|1.41|1.48|1.43|1.4|||1.45|1.42|1.39|1.37|1.37|1.4|1.45|1.34|1.41|1.46|1.53|||1.61|1.6|1.63|1.64|1.65|1.65|1.66|1.68|1.68|1.67|1.68|1.68|1.68|1.69|1.68|1.67|1.67|1.68|1.67|1.69|1.66|1.66|1.72|1.69|1.68|1.74|1.74|1.72|1.7|1.7|1.68|1.64|1.66|1.71|1.68|1.7|1.72|1.73|1.68|1.66|1.64||1.65|1.63|1.68|1.65|1.65|1.66|1.65|1.64|1.67|1.68|1.68|1.7|1.71|1.71|1.7|1.73|1.7|1.69|1.67|1.68|1.58|||1.56|1.55|1.57|1.54|1.55|1.55|1.58|1.57|1.57|1.61|1.58|1.58|1.61|1.64|1.63|1.59|1.61|1.58|1.57|1.55|1.54|1.57|1.57|1.55|1.56|1.57|1.57|1.57|1.54|1.58|1.59|1.59|1.62|1.62|1.62|1.61
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|||83.5|82.6|82.2|83.1|83.1|82.8|82.5|82.6|83.6|84.6|85.9|86.5|89.5|90.4|90.5|89.3|91.2|91.3|90.8|90.9|92.2|93.1|94|95.4|93.5|93.7|91|90.3|93.5|95.8|97.8|96.9|100|92.4|91.2|89|86.2|85.2|81.4|80.3|75.6|76.7|78.2|84.3|88.3|88|88.1|86.2|80.9|81.9|85.8|87.6|85.4|87.5||85|85.4|90.2|89.5|90.9864|87.1668|87.8524|90.4967|90.2029|89.3215|93.1411|93.8267|93.8267|98.4299||96.1773|94.8061|93.8267|95.2958|96.7649|93.5329|90.6926|89.3215|82.9554|90.6926|93.6308|92.4556|92.5535|89.5173|86.775|84.2286|84.2286|81.5842|81.6821|84.4245|83.7389|82.2698|81.878|82.3677|79.9192|82.7595|80.5068|80.1151|85.0121|87.4606|85.11|85.0121|83.0533|80.8007||80.0171|82.9554|84.3265|87.2647|80.7027|82.0739|86.1874|85.0121|83.7389|85.4039|84.0327|81.6821|80.7027|79.1357|79.9192|80.8986|81.0945|76.8831|||73.4551|75.0222|72.1819|76.1975|76.7851|77.8625|81.1924|77.6666|80.1151|86.4812|89.8112|92.6514|89.6153|84.6203|85.208|87.3627|83.6409|76.0995|70.0272|67.7746|68.9499|63.4652|67.3829|71.1046||71.5943|72.3778|73.651|73.1613||||||||70.8108|69.6355|71.0066|67.9705|69.2437|72.1819|69.2437|74.6304|82.8574|78.8419|79.1357|77.1769|76.7851|73.1613|73.651|71.3984|74.8263|80.4089|77.8625|75.1201|75.6098|75.6098|77.3728|76.3934|79.8213|82.7595|77.0789|74.9243|74.8263||73.1613|74.2387|72.6716|73.749||72.7696|71.3984|70.7128|68.6561|69.4396|70.8108|68.3623|69.5375|71.8881|70.9087|70.1252|73.3572|75.1201|73.5531|67.4808|67.9705|66.5993|66.5993|67.9705|66.1096|64.1508|66.9911|65.8158|66.7952|67.6767|69.7334|71.1046|73.8469|74.9243|78.3522|79.3316|78.3522|77.7645|70.7128|73.0634|66.9911|64.9344|68.0684|64.6405|66.1096|67.9705|64.7385|68.3623||62.192|58.2744|54.8465|54.1609|53.3774|50.0474|48.6273|47.501|44.7587|
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||22300|22360|22720|22320|22000|21000|20200|20000|21100|21900|22580|22980|23000|23480|21800|21360|21000|20500|20800|20200|21240|21260|20980|20000|20760|21000|20960|21900|21800||21360|19960|19360|18720|18780||17400|16420|16800|16760|16900|16600|16480|16540|16600|16300|16160|17000|17000||17900|17660|18000|17900||18000|18100|18100|18000|17680|17560|17400|17500|17700||17700|17540|17480|17480|17000|17620|17560|17620|17800||17800|17000|16320|16400||16100|16840|16500|16500|16440|16900|16260|15700|15500|14480|14180|14280|14360|14600||14800|14700|14580|14400|14500|14800|14860|14660|15100|15240||15800|15300|15800|15420|15660|16000|15980|16380|16340|16380|16380|16100|16460|16720|16500|16420|16000|15980|16580|||16600|16700|16700|16700|16700|16800|16560||16480|15800|15600|15640|15780|16000|15580|15820|15960|16000|15700|15500|15400|15960|16000|16500|16900|17000|17340|17640|17720|17740|17940|17600|18080|18500|17800|17920|18360|18100|17780|18100|17500|18000|18360|18740|18400|18400|18680|18660|18480|18480|18480|17940|17880|17960|17720|17720|17640||17900|17300|17240|17340|17060|17220|||16980|17300|16980||16960|16900|16580|16000|16440|16400|16460|16800|17000|16860|16940|17180||17380|17360|17400|17420|17420|17700|17300|17200|17380|17360|17780|17620|17820|17780||17500|17500|17380|17640|17740|17960|18020|18280|17900||17400|17380|17600|17660|17500|17800|17780|17780|17460|17800|17800|17600|17600|17660||17680
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||4.76|4.83|4.905|4.93|5.005|4.885|4.94|4.985|4.905|4.88|4.735|4.835|4.995|4.95|4.89|4.91|4.88|4.86|5.025|5.02|5.24|5.26|5.3|5.28|5.23|5.255|5.48|5.26|5.395|5.345|5.24|5.325|5.335|5.26|5.39|5.235|5.11|5.115|5.065|5.135|5.16|5.23|5.14|5.12|5.15|5.19|5.27|5.32|5.3|5.3|5.16|5.32|5.26|5.2|5.12|5.07|5.1|5.15|5.18|5.39|5.15|5.1||4.7|4.77|4.57|4.65|4.73|4.8|4.79||4.8|4.86|4.95|4.94|5.05|5.05|5.1|5|5.07|5.17|5.15|5.19|5.28|5.34|5.24|5.22|5.43|5.46||5.49|5.46|5.58|5.69|5.78|5.92|5.93|5.91|6.09|6.16|6.15|6.11|6.19|6.19|6.22||6.22|6.41|6.33|6.34|6.56|6.47|6.47|6.54|6.45|6.76|6.8|6.81|6.72|6.61|6.86|6.87|6.98||||7.22|7.15|7.13|7.16|6.78|6.58|6.66|6.54|6.55|6.91|6.99|7.15|7.15|7.22|7.14|7.31|7.18|7.38|7.18|7.67|7.19|7.06|7.28|7.55|7.83|7.75|7.88|7.65|7.58|7.52||||7.55|7.56|7.56|7.78|7.9|7.91|7.89|7.93|7.73|7.75|7.74|7.82|7.85|7.92|7.9|7.77|7.83|7.87|7.85|7.73|7.69|7.81|7.91|7.9|7.83|7.75|7.9|7.9|8.07|8.04|7.99|7.8||7.85|7.98|7.87|||8.08|8.3|8.3|8.19|7.98|7.97|7.96|8.17|8.18|8.2|8.11|8.16|8.15|8.16|8.21|8.09|8.18|8.24|8.22|8.22|8.26|8.31|8.18|8.11|8.27|8.28|8.27|8.51|8.65|8.76|8.66|8.49|8.5|8.42|8.76|8.76|8.76|8.79|8.26|8.28||8.13|8.25|8.19|8.14|8.18|8.3|8.3|8.17|8.47|8.29|7.96|8.38|8.37
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||3717.6001|3736.3|3762.6001|3765.8|3775.1001|3779.5|3893.3999|3938.6001|3941.1001||3974.1001|3978.3999|3951.1001|3984.8999|3987.3999|3989.8999|3960.8|3979.5|3987.6001|3970.8999|4048.7|4067.8999|4089.3|4089.5|4043.6001|4071.5|4066.8|4069.8999|4105.7002|4099.2002|4045.8|4085.3999|4114.6001|4116.1001|4157.2998|4177.2002|4214.8999|4302.8999|4331|4303.2998|4234.3999|4226.5|4248.2998|4219.3999|4238.5|4217.5|4275.6001|4286.1001|4351.3999|4260.8999|4234.1001|4221.8999|4111.2002|4077|4099.7998|4129.8999|4120.2002|4163.5|4122.2998|4173.2002|4135.6001|4155.7998|4128.8999|4146.5|4066.5||4186.2998|4199.2998|4195.2002|4178.6001|4269.5|4268.7002|4209.3999|4233.7998|4291.2998|4247.6001|4218.7998|4298.3999|4272.2002|4284.7998|4350.1001|4406.8999|4399.2998|4465.7998|4522|4509.5||4615.7998|4500.7998|4368.7998|4382.5|4323.3999|4315.5|4354.2002|4300|4349.7998|4363.1001|4417.8999|4450.7002|4489.1001|4610|4636.8999|4650.8999|4642.6001|4702||4764.1001|4683.8999|4600.3999|4676.2998|4670.5|4739.2002|4787.8999|4822.7002|4853.2998|4898.2002|4931.1001|4989.5||4893|4805.2998|4808.8999|4811.1001|4651.2002|4673.7002||4759.8999|4743.5||4645.6001|4506.2998||4501.3999|4571.6001|4488.7998|4717.5|4468|4485.7998|4487.6001|4516.7002|4506.1001|4502.5|4520.6001|4604.2998|4463.8999|4601.1001|4513.8999|4552.7002||4554.1001|4672.3999|4667.6001|4727.8999|4711.2998|4789|4800|4774.8999|4830.2998|4754.2998|4680.2002|4791.2002|4832.8999|4762.3999|4696.3999|4637|4489.8999|4458.1001|4489.2998|4428|4424.7002|4466.2002|4362.2998|4374.7002|4355.2998||4385.2002|4365.7002|4399.7998|4385|4386.2998|4398.7002||4412.2998|4427.7998|4425.5|4469|4495.7002|4535.8999|4508.1001|4562.7002|4546.7002|4543.2002|4558|4514.1001|4537|4550.7002||4526.8999|4456.6001|4364|4301.3999|4289.7002|4349.2998|4374.8999|4388.7002|4408.7998|4394.1001|4401.6001|4389.7002|4435.6001|4495.1001|4506|4507.2998|4606.2002|4607.7998|4658.3999|4572.3999|4587.5|4607.5|4535.2002|4544.6001|4576.2002|4557.8999|4553.5|4558.3999|4476.2002|4521.8999|4506|4499.7998|4642.7002|4591.8999|4744.7002||4835.6001|4871.7002|4884.6001|4925.7002|4854.5|4949.2998|5034.2998|5019.7002|4999.6001||5009.3999|4996.5|5023.3999|5113.2002|5066.2998|4973.5|5005.7998|5007.1001
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||12.46|12.24|12.3|12.6|12.64|12.46|12.74||12.38|12.78|12.6|12.7|12.88|12.78|12.76|13.02|13.86|13.98|14.14||14.36|14.78|14.86||14.66|14.62|14.62|14.52|14.5|14.9|14.46|14.36|14.36|14.48|14.52|15|14.94|15.88|15.96|15.94|15.94|16|16.08|15.88|15.84|15.96|16|16.02|16.08|16.1|16.1|16.02|16.06|16.06|16.16|16.44|16.34|16.46|16.3|16.26|16.2|16.22|16.32|16.44|16.28|16.26|16.26|16.26|16.32|16.34|16.4|16.46||16.42|16.5|16.36|16.4|16.46|16.22|16.04|16|16.2|16.1|||17.18|16.7||16.78|16.66|16.7|16.86|16.92|17.06|16.9|16.8|16.8|16.88|16.94|16.96|16.96|16.92|16.64|16.74|16.52||16.64|16.74|16.8|16.86|16.9|16.86|16.88|16.98|16.88|16.88|16.84|16.8|16.82|16.8|16.86|16.78|16.72|16.68|16.7|16.96|17|16.94|16.84|16.64|16.84|16.8|16.94|16.74|||17|17.1|17.04|17.06|17.14|17.42|17.46|16.98|16.66|16.98|17.08|17.06|17.36|17.38|17.64|17.7|17.84|17.88|18|18.08|18.2|||18.12|18.3|18.24|18|18.08|17.82|17.92|18.2|17.76|17.56||17.56|17.78|17.92|18.08|18.34|17.82|17.8|17.36|17.28|17.24|17.3|17.28|17.32|17.24|17.28|17.36|17.06|16.94|17.02|16.8|16.68||16.7|16.68|16.68|16.66||16.8|16.82|16.88|16.88|16.84|16.66|16.5|16.64|16.72|16.74|16.58|16.66|16.66|16.7|16.9|16.7|16.72|16.7|16.76|16.84|16.88|16.86|17.06|17.06|17.18|17.24|17.06|17.2|17.14|16.7|16.8|16.8|16.68|16.62|16.42|16.4|16.5|16.64|16.52|16.5|16.48|16.3|16.54|16.78|17|16.7|16.38||16.26|16.24|15.42|16.58|16.52|16.66
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|||542|542|534|537|540|530|537|537|539|527|527|535|532|541|538|527|535|540|515|529|533|536|521|521|513|526|530|553|516|521|527|532|522|514|499|509|512|509|506|500|475.5|491.5|517|543|552|559|565|547|544|562|596|556|550|559||509|509|516|522|531|541|533|549|539|490|505|489|491.5|506||475.5|478|470.5|468|466|453|449.5|456|437.5|458.5|464.5|473|466|453|453|450.5|473.5|481|485|449.5|419|397|394|400.5|403|413|412.5|423.5|431|423|418.5|425|411.5|416||406|408|413.5|407|416|419.5|432|434|418.5|417|417.5|412|401|399.5|401|365.5|360|360.5|||331.5|322.5|304.5|311|318.5|319|326|318|321.5|326.5|329.5|339|329.5|327|331.5|332.5|334|316|312.5|328.5|328.5|309.5|329.5|334.5||348.5|348|344.5|336||||||||321|318|331|321.5|325|330.5|329|320|323|330|334|331.5|329|328.5|328.5|322|331|326|336.5|330|324|307|304|302.5|301.5|307|302.5|299|296.5||291|289.5|292|292||296|297.5|300|297.5|292|300.5|297.5|299.5|305.5|303.5|305.5|306|305.5|306|302|304.5|304|298|302.5|301|299.5|294.5|293|287.5|295|286.5|295|308|306.5|311.5|311|314|334.5|331|335|332|339.5|348.5|342|319.5|322.5|322.5|326.5||315|318|322.5|325.5|323.5|328|325|315.5|315.5|
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|||30.95|31.5|31|30.75|30.9|30.8|30.75|30.35|30.35|30.25|30.35|30.55|30.4|29.55|30.15|30.55|30.85|31.05|31.25|31.7|31.85|32.1|32.45|32.35|32.95|32.4|32.4|31.95|31.85|32.6696|33.0506|33.4316|37.1462|37.5272|39.1|38.75|39.15|38.95|38.5|37.75|37.45|38.1|38.1|38.4|38.25|38.3|38.35|38.05|37.5|37|38|38.05|37.4|38.05||38.95|39.35|39.5|39.8|39.65|38.4|38.1|38.15|38.05|37.2|37.85|38.25|37.3|36.95||37.2|37.15|37.05|37.65|37.65|37.35|37.95|37.8|37.9|38.8|38.45|38.35|38.35|38.4|38.25|37.8|37.25|37.7|37.9|38.7|38.75|38.2|37.95|37.95|38.3|39.45|38.3|38.35|38.3|37.95|38.1|38|38.65|38.75||39|39.1|39.1|38.85|39.3|39.55|40.5|39.55|39.8|40.4|41.65|41.55|40.25|39.9|39.95|39.7|41.1|40.95|||41.7|42|40.5|40.5|40.8|41.4|41.65|41.85|41.1|42.25|42.8|44.35|44.65|44.4|43.75|44.65|44.4|43.85|44.55|48.95|48|49.35|44.9|45||43.8|43.15|43.65|42.4||||||||40|39.7|39.05|39.4|39.6|40.1|39.45|39.75|40.3|41.4|42.45|43.3|42.5|42.3|41.5|41|41.7|41.65|42.2|41.8|41.2|40.6|40.95|40.9|40.25|39.4|40.15|40.45|40.5||41.6|41.45|39.2|37.1||37.05|37.05|37.65|38|37.8|37.55|37.6|37.6|37.45|37.05|36.65|37.25|36.9|37.65|37.55|37.35|38.35|38.2|37.95|36.6|36.5|36.1|36.65|35.9|36.35|35.65|36.05|36.95|37.65|37|36.75|35.15|35.1|34.6|35.2|35.55|36.85|35.3|33.95|33.8|34.05|33.75|34.3||34.5|34.55|34.75|33.6|33.85|33.8|33.75|33.9|34.15|
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||0.3772|0.3931|0.3864|0.4118|0.4171|0.3728|0.3192|0.3044|0.3069|0.3462|0.3366|0.3087|0.3162|0.3232||0.36|0.3933|0.3077|0.3176|0.3649|0.38|0.443|0.3982|0.417|0.36|0.355|0.2789|0.2401|0.218|0.2285|0.23|0.214|0.2065|0.201|0.2|0.2138|0.1944|0.1971|0.1994|0.1773|0.17|0.2437|0.231|0.2386|0.2581|0.2366|0.2551|0.2719|0.2758|0.2651|0.2703|0.2762|0.2915|0.29|0.3008|0.3085|0.3094|0.3362|0.267|0.29||0.2835|0.288|0.2871|0.2981|0.3003|0.2973|0.3209|0.341|0.3509||0.3286|0.3308|0.3447|0.3512|0.3202|0.3305|0.3212|0.33|0.3543|0.3581|0.389|0.3756|0.3944|0.4081|0.4133|0.4115|0.395|0.403||0.415|0.413|0.436|0.417|0.4827|0.5004|0.5274|0.507|0.4896|0.5|0.5095|0.515|0.554|0.5485|0.54|0.5176|0.5332|0.48|0.4877|0.4988|0.5162|0.5035|0.55|0.5291|0.5705|0.574|0.5266|0.55|0.5116|0.4802|0.4583|0.4426|0.4398|0.4148|0.4141||0.4185|0.41|0.4318|0.3861|0.4105|0.4231|0.4539|0.4346|0.448|0.4382|0.447|0.457|0.476|0.48|0.4839|0.5129|0.5074|0.4782|0.5096|0.5114|0.5211|0.5355|0.4799|0.509|0.4939|0.5186|0.5309|0.4977|0.429|0.455|0.4613|0.4514|0.455||0.4906|0.5004|0.56|0.565|0.6067|0.5899|0.5013|0.5769|0.5953|0.6153|0.68|0.6771|0.7151|0.7165|0.701|0.7325|0.7424|0.7583|0.7255||0.7888|0.8201|0.8751|0.8597|0.824|0.79|0.8106|0.7908|0.818|0.8367|0.77||0.69|0.719|0.712|0.7645||0.7768|0.7925|0.8395|0.8224|0.7775|0.78|0.794|0.7889|0.8405|0.9242|0.9407|0.9624|0.9367|0.9336|0.9785|0.9521|0.9672|0.9478|1.01||0.92|0.9131|0.96|0.9095|0.9233|0.9626|1.03|0.853|0.892|0.97|1.08|1.11|1.15|1.19|1.13|1.29|1.11|1.3|1.43|1.24|1.37|1.45|1.74|1.89|1.76|1.705|1.95|2.05|1.6|1.67|1.96|1.8|1.52|1.09
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||290.75|288.5|298.5|298|293.5|285.5|289.25|273|285.25|295.5|300.25|299.25|301|305|296.75|296|291.5|291.5|301.5|302.25|307.5|307.25|308.5|302.5|300.5|301|301.25|301.25|300.5|301|305.25|308|308.75|301|303|306.25|311.25|314|323.75|317|314|308.25|313.25|319|318|312|312.75|321|317.5|328|329.5|330||326|333.5|344.5|338.25|332|348.25|347|334|333.25|328.5|326|329|330.75|328.5|324.75|325|324.75|326.75|328.5|321.75|326.5|325.75|307.75|293.25|295.5|296.75|297.25|297|299.75|297|300|291.5||||296.75|297.5|288|274|295||294.5|300|305.75|304|305.75|308.5|311|312.5|309.75|301|300.75||308.25|314.5|315.75|320.5|325||323.5|327|328.25|329|317.25|319.25|324|316.75|323.25|319.5|317|292|297.25|296|299.75|298|294.25|288.75|294|293.5|294.5|291|295.5||289.5|290.75|294.75|290|292.25|292.75|294.75|297|282|276.75|284.25|287.75|287|289|307.5|311.5|307|308.5|315.75|320.5|312.5|328.25|345|347.75|347.75|337|331|333|329.5|322.5|317|320.5|318.75|305.75|304|302.25|298|294.25|299.25|301|299|297|292|295.75|292|287.75|280.25|287|291.5|291.5|294.5|290.75|288.5|277.75|274.25||268.5|267.75|264.5|268|271.25|271.25|270.5|272|277.25|274.5|274|273.25|274.25|272.25|269.5|270.5|271.5|272.25|270.25|270|275.5|279|276.5|272.75|272.5|274.25|273.25|270.25|273|276.25|277.5|267.5|268.5|269|271|268|273|278.25|289.5|292.5|290|289|294|291.5|290||292|295|297|284.25|288|294.5|297.75|292|296|300.75|302|309|313.75
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||274.05|277.7|281.1|281.15|284.15|280.4|283.8|281.25|286.45||281.65|275.8|277.2|281.65|282.45|289.35|293.25|294.4|295.8|291.25|300.9|287.95|293.55|291|299|303.75|309|305.9|305.55|310.8|312.05|313.55|313.3|320.3|317.25|318.5|318.25|323.65|323.2|321.5|302.4|306.3|311.15|299.9|293.45|282.4|278.95|282.55|285.8|291.35|288.05|289.75|285.45|289.05|299.3|290.15|274.85|272.2|281.65|280.75|282.55|281.9|275.7|286.3|299.1||300.7|307.9|308.25|317.05|326.4|325.15|323.6|324.25|323.9|316|310.85|315.55|319.35|324.2|327.8|325.1|327.65|344.8|327.8|319.35||328.1|324.4|330.8|328.2|321.35|319.6|320.9|309.6|314.4|310.9|318.7|331.6|355.9|362.15|362.2|372.5|370|366.1||369.45|369.4|371|371.85|368.65|385|387.85|394.4|381.6|390.7|388.15|380||365.05|366|373.35|370.55|367.8|364.75||370.85|349.65||332.55|336.4||347.4|346.5|339.2|358.05|363.85|364.4|362.7|348.6|360.15|374.6|381.9|385.05|368.55|371.2|378.55|383.5||384.6|390.1|383.75|371.75|366.35|377.75|378.65|385.95|375.8|385.85|390.4|398.95|433.85|465.05|465.5|445.2|435.7|460.55|440.35|447.45|425.55|418.05|409.9|402.55|398.7||405.8|415.4|407.25|404.25|425.85|433.1||419.6|425.1|413.35|422.05|431.65|443.4|421.3|427.2|432.05|432|433.3|423.6|436.55|448.75||449.4|455.85|450.15|433.45|433.35|431.85|426.1|434.75|429.7|427.95|423.1|430.4|428.15|432.75|435.9|422.75|404.95|385.45|380.2|383.05|386.6|380|384|381.4|388.8|391.3|379.85|390.85|388.7|395.9|397.1|382.65|374.45|378.25|372.95||370.4|372.7|371.6|376.4|375.3|377.15|386.7|381.45|378.1||351.05|338.95|341|344.65|342.05|344.25|348.55|359.45
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|||901|905|923|952|972|965|1005|915|954|1060|1070|1110|1010|987|1055|991|1050|1005|1005|917|834|759|690|657|652|650|657|685|676|615|629|578|538|546|546|547|533|502|488|481|447.5|466.5|482.5|517|507|532|529|531|500|519|557|554|587|609||616|612|609|653|636|644|641|659|657|700|759|733|741|774||753|722|744|728|662|693|677|719|654|682|659|606|595|603|603|572|585|588|591|576|577|550|557|577|588|560|516|523|510|506|513|515|520|540||509|515|500|503|514|510|532|529|544|503|511|509|518|481|455.5|450|446|443.5|||444|451.5|437.5|440.5|443|452|468|454.5|442|445|448.5|448|446|438.5|429.5|420.5|422.5|410.5|396|416|415.5|405|421.5|435.5||442|438.5|438.5|436||||||||429.5|430|434.5|454.5|460.5|466.5|458|444.5|454|456.5|464.5|465.5|466|473.5|463|460|457|450|451|450|459|456|463|456|428.5|438.5|437|438.5|437.5||449.5|446|439.5|430.5||425.5|423.5|424|419|417.5|417.5|420|422|413.5|412|422.5|445|443.5|439|446|450|454|445|447|445|455|453|459|449.5|460|449.5|449|448|438|445.5|415|414.5|421.5|427.5|427|416|410|420|419.5|419|424.5|423.5|430||429.5|431.5|430.5|421.5|417|423|419|406|412.5|
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||8.99|8.89|8.85|8.9|8.9|8.88|9|9|9|8.97|8.91|9.08|8.98|9|9.2|9.05|9.01|9.02|9||9|8.82|9|9.1|9.19||9.39|9.32|9.48|9.72|9.45|9.14|9.11|9|9.02|8.83|8.76|8.64|8.7|8.65|8.6|8.55|8.55|8.35|8.45|8.29|8.26|8.2|8.15|8.13|8.19|8.16|8.15|8.19|8.19|8.2|8.16|8.15|8.13|8.15|8|8.08|8|8|8|8.11|8|8|8.01|8|8.15|8.11|8.01|8.26|8.2||8|8.06|8.01|8.01|8.08|8.1|8.16|8.1|8.23|8.34|8.6||8.9|8.8|8.8|8.7|8.65|8.67|8.88|8.75|8.94|8.83|8.88|9.01|8.9|8.7|8.6|8.61|8.79||8.56|8.74|8.86|8.95|9.03|9.01|9.18|9.37|9.39|9.4|9.68|9.72|9.74|9.85|9.98||10|9.98|9.5|||9.29|8.98|9|9.25|8.82|8.43|8.25|8.03||8.2|8.07|8.02|8.01|8.2|8.2|8.27|8.35|8.25|8.51|8.52|8.54|8.74|8.76|8.6|8.76|8.78|8.55|8.63|8.52|8.55|8.68||8.66|8.85|8.63|8.7|8.49|8.52|8.5|8.17|8.12|8|7.44|7.44|7.29|7.18|7.3|7.7|7.76|7.73|7.74|7.77|7.84|7.88|7.9|7.77|7.93|8.08|7.93|8.2|7.82|7.93|7.96|8.25||||8.19|7.7|||7.56|7.4|7.29|7.26|7.26|7|6.85|6.7|6.53|6.57|6.5||6.45|6.7|6.89|6.9|7.18|7.03|7.22|7.1|7.04|7.1|6.86|6.96|7|6.93|6.78|6.48|6.38|6.42|6.54|6.84|7.15|7.21|7.08|7.28|7.21||7.3|7.39|7.42|7.39|7.33|7.32|7.32|7.31|7.34|7.31|7.39|7.35|7.35|7.3|7.46
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||56000|57200|56300|56700|56600|53400|55400|56900|56400|58500|57800|59900|70800|71500|65900|68000|70400|74300|69700|70100|65300|66000|70000|75200|71900|74500|70500||74700|66700|61300|54200|41750|41800|43100|42800|43700|37150|37100|33800|33550|36150|40100|36400|38500|36100|34800|34650||37400|37800|37850|38250|38150|37900|38700|38800|37000|35650|34900|35500|35200|35400|32300|33750|35350|35600|38150|38150|40650|38900|38700|38850|39800|40100|40550|42500|45000|49050|46900||53300|59600|50900|41550|37450|38050||40000|38200|37200|38800|38200|38100|38050|36800|37850|39250|38700|39600|40900||40600||41000|42100|41200|41400|41050|41300|42150|41400|43700|39400|40600|41400|39650|38550|38200|37500|37150|35550|36500|36350|35700|38750|37600|41900|41850|37000|37550|36800|36950|38400|38300|39150|39500|38700|39100|38700|36600|36750|37000|36600|35250|33200|36700||37900|38900|38700|39950|40000|42400|42400||||37150|35000|33150|33000|32450|31250|31700|31850|32050|31000|32300|32300|31950|32000|32000|31300|29800|29400|30500|30400|30500|31800|32250|32450|33150|32600|32350|31850|34800|31950|30850|||29050|28600|28450||28950|29850|29450|28800|29100|28550|29500|30750|30000|29650|29900|30650|31100|32350|33250|33600|33600|33350|32950|33100|33600|32850|33050|32750|32750|32000|31200|32000|30350|30850|30650|29850|29200|28550|29150|29450|30750|30250|28950|27850|28650|28750|28250|27850|26150|26800|26600|26200|26300|26350|26850|26250|26900|27850
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||1218|1224.4|1223.1|1226|1227.5|1284|1205|1186|1159.7||1201.6|1224.8|1229|1237|1241.7|1249.7|1269|1236|1274.4|1276|1276|1280|1260|1253.4|1251.3|1265|1260.5|1272|1273|1269.9|1240|1240|1232.4|1275|1288|1285|1278|1250|1227|1210|1180.5|1172.8|1168.7|1163.9|1162.4|1127|1129.9|1130.9|1147.4|1154.4|1154.8|1150.6|1157.7|1137|1152.3|1166.1|1154.5|1131.9|1129.2|1138|1126.1|1121|1088.1|1087.8|1091.3||1136.5|1103.5|1118.3|1116.7|1115.6|1097.9|1088|1089.5|1125.7|1057.7|1067.3|1080.5|1094|1053.1|1090|1082.8|1082.7|1089.8|1079.4|1101.7||1130.8|1114.9|1118.5|1089.3|1079.1|1056.4|1051.9|1067.8|1121.8|1122.3|1126.3|1141.9|1173.1|1178.9|1145.7|1127.9|1087.1|1109.8||1112.5|1131.8|1129.7|1130.9|1108.1|1130.1|1151.3|1149.6|1129.4|1097.8|1109.4|1100.1||1078.2|1078|1054.6|1090.2|1021.4|1048.4||1025.4|1043.4||1031.6|1048.7||1087.6|1071.4|1029.5|1067|1039.5|1073.4|1053|1018.5|1013.2|1068.5|1081.7|1114.5|1082.1|1121.3|1118.3|1124.5||1140.4|1188.5|1230.6|1217.8|1177.5|1196|1195.2|1190.5|1208.8|1217.4|1217.4|1244|1247.9|1245.8|1231.2|1204|1158|1230.8|1204.8|1214|1178.2|1182.3|1143.4|1148.6|1145||1134.1|1173.5|1128.4|1120.4|1154.9|1184||1192.4|1200.8|1210|1249.8|1270|1318.2|1320.9|1336.6|1321.2|1286.7|1285.8|1273.3|1268.8|1271.4||1292.3|1296.3|1295.2|1267.8|1226.6|1248.8|1257|1239.4|1248.1|1234.9|1223.3|1231.7|1258.2|1272.4|1271.9|1266.9|1294.4|1309.1|1306.8|1312.4|1320.1|1285.3|1279.5|1281.4|1298|1305.1|1292.3|1299.9|1307.2|1303.2|1332.9|1311.1|1319.3|1229.7|1233.8||1252|1264.6|1235.2|1222.8|1215|1201.2|1200.1|1192|1197.4||1226|1229.6|1217.8|1235.2|1207.4|1185.4|1233.3|1219.8
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|||69.3|70.8|70.7|71.3|72.1|72.6|73.6|73|72.9|72.3|71.5|72.9|71.7|71.7|72.1|70.6|73.4|73.5|75|74.2|74.1|74.8|74.9|75.9|74.5|75.9|78|78.7|76.5|79|81.8|82.5|87.1|79.2||||||||720|679|668|651|635|631|633|611|615|623|677|656|669||720|717|725|737|721|699|682|667|638|636|660|658|666|636||625|618|625|635|647|625|602|622|582|577|582|571|568|569|575|557|557|552|559|568|560|557|553|536|546|553|562|561|577|589|587|598|570|574||575|557|544|522|540|530|549|543|519|510|501|502|503|505|503|509|506|505|||497.5|505|493.5|499|508|512|518|514|513|511|514|510|514|509|506|499.5|500|497|493|502|500|490|495.5|501||506|504|480|458||||||||445.5|439.5|436.5|426.5|433.5|425|411|399.5|396|402.5|404|394|397|400.5|402|405.5|412.5|420|427.5|435.5|437|437|440|438|443.5|449|442|443|446||439.5|437|439.5|440||437.5|440|437.5|433|435|435|436|435|436|441|445.5|442|440.5|438|433|438|437|437|439|438.5|437.5|435.5|440|432|435.5|438|436|440.5|445.5|446|448.5|451.5|451.5|454|457|463|455|459|454.5|463|465|463.5|440||440|441|443|441.5|440|439|445|447|454.5|
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|||12.5|12.25|12.25|12.35|12.25|12.6|12.2|12.15|12.25|12.35|12.45|12.8|12.35|12.2|12.35|12.45|12.6|12.65|12.65|12.05|12.4|12.3|11.85|11.85|12.2|11.8|11.8|11.9|11.85|12|12.2|12.1|11.95|12.1|11.8|11.55|11.6|11.4|11.15|11.25|11.05|11.3|11.4|12.25|12.9|13.45|13.35|13|12.95|13.35|14|13.8|13.55|13.55||13.4|13.8|14.2|14.7|15.5|14.1|13.5|13.55|13.2|13.2|13.4|13.6|12.8|13.7||13.55|12.95|12.75|12.7|12.7|12.5|12.75|12.75|12.8|13.4|13.7|14.3|13.3|13|12.2|12.35|11.9|12.1|12.15|12.3|12.25|12.15|12.15|12.45|12.25|12.75|13|12.75|13.05|12.7|13|13.2|13.8|13.55||14.35|13.75|14.05|13.75|14.4|14.65|14.35|14.55|14.75|14.55|15.25|15.35|16.25|16.75|15.95|15.85|16|17.75|||17.9|17.25|18.25|17.8|16.2|15.85|14.45|15.35|16.55|15.05|14.15|12.9|12.95|13|12.85|13.05|12.45|12.75|13.8|13.1|11.95|12.3|12.75|12.25||12.3|12.75|12.3|11.95||||||||11.7|11.4|11.6|11.2|11.65|11.6|11.05|11.05|12.05|12.3|12.5|12.3|12.45|11.55|11.45|11.35|11.5|11.85|11.6|11.9|11.55|11.5|11.35|11.1|11.25|11.2|10.55|10.45|10.65||11.1|11.25|11.1|11.1||11.25|11.45|11.35|11.05|11|11.1|11.4|11.6|11.5|11.7|11.4|11.9|11.45|11.6|12.05|12.05|12.25|11.15|10.95|10.75|10.45|10.15|10.1|10.15|10.4|10.2|10.7|11|11.3|11.3|11|10.45|10.45|10.65|10.45|10.1|10.25|10.15|10.35|10.65|10.9|11.15|11.2||11.1|10.65|10.45|10.5|10.75|10.55|10.35|10.65|11.05|
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||2408.8999|2506|2487.6001|2460|2435.5|2444.5|2435.8|2422|2390|2364.6001|2321.2|2298|2295.8999|2303.2||2243.8999|2233|2237|2206.2|2193.5|2198.5|2195.6001|2192.8|2217.8|2257.7|2252.7|2201.5|2210.2|2172.8|2169.3|2133.7|2140|2129.6001|2140.2|2167.3999||2204.2|2190|2228.3999|2192.6001|2178.8999|2163.6001|2171.6001|2125.3|2140.3999|2137.8|2094.3|2135.3|2209.2|2149.8|2143.2|2141.5|2094.6001|2082.1001||2043.4|2061.2|2043.6|2047.5|2005.8|2011.5|1977.8|1992.9|1991.2|1998|1975|1981.1||1998.4|2005.4|1970.2|1942.5|1961.9|1952||1961.1|2008.8||2064.3999|2056.7||2085.3|2076.8|2080.3|2138.6001|2084.8999|2118|2104|2090.2|2121.8|2131.3999|2126.1001|2117.3999|2071.6001|2052.8999|2070.3999|2051.8||2077.3999|2053.5|2081.3999|2085.8999|2070.3999|2046.9|2000.3|1992.4|1984.1|1988.9|1978.7|1891.8|1910.1|1894.8|1923.1|1882.7|1849.5|1857.6|1893|1895.7|1864.6|1869.5|1846|1856.3|1877.5||1846|1901.6|1884.6|1884.3|1926.7|1904||1895.4|1868.8|1872.8|1888.6|1911|1933|1878.2|1840.2|1850.4|1820|1819.7|1800.3|1799.2|1818.6||1815.5|1804.6|1807.1|1805.7|1787|1796.3|1784.6|1792.2|1798|1815.8|1809.9|1799|1803.9|1825.4|1821.7|1763.5|1764.5|1767|1771.3|1773.3|1780.9|1771.3|1756.6|1729.6|1748.4|1752|1797.6|1821.5|1823|1818.6|1819.5|1828.4|1813.3|1702.9|1691.8||1698.4|1712.3|1682.3|1706.4|1696.9|1686|1701.2|1702.2|1708.8||1690.8|1691.2|1693.4|1671.3|1667.5|1659.1|1660.2|1673.3
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||21.6|21.8|22|21.2|21.3|21.5|21.5|20.4|21|20.9|21.7|22.2|22.5|22.9|22.5|22.5|22.3|22.5|22.8|22.9|21.4|21.3|20.1|19.7|20.9|20.9|20.6|19.9|18.6|18.5|18.6|18.5||17.7|18.3|18.3|18.3|18.4|18.6|18.9|18.6|18.4|||18.7|18.7|19.4|19.3|18.6|18.7|18.7|19|18.8|18.8|18.3|17.9|18|17.6|17.8|17.6|16.9|16.7|16.9|16.9|16.8|16.7|16.6|17.8|17.5|17.9|17.7|18.3|18.9|18.9|18.6|19.1|19.1|19|19.3|18.7|19.3|19.7||19.7||19.2|19.3|18.7|18.8|18.7|18.9|19|18.7|19|19.7|19.7|20|19.8|19.6|19.7|18.9|18.3|18.9|18.3|||17.8|18|18|16.4|16.6|16.9|16.9|16.3|16.6|16.7|17||||17.3|17.1|17.5|17.7||17.6|17.7|17.7|17.8|17.8|17.7|16.8|17|16.9|17.6|16.6|16|16.6|16|16.1|15.5|15.7|15.5|15.5|15.4|15.2|13.1|12.4||13.7|14.7|14.9|15|14.5|14|13.9|15.2|14.9|14.9|14.5|13.4|13.4|13.3|13.1|13.3|13|13.1|13|13.1|13|12.8|13.2|13.2|13|13|12.8|13.2|13.3|13.2|12.6|12.5|12.6|12.3|12.1|12.2|12.5|12.6|12.9|12.9|12.6||||12.2|12.3|12.6|12.6|12.6|12.6|12.4|12.4|12.7|12.6|12.6|12.2|12.2|11.5||11.6|11.7||11.8|11.8|11.8|12|11.5|11.3|11.2|11.3|11.2|11.4|11.3|11.2|11.6|11.5|11.4|11.4|11.6|11.8|11.7|11.9|12|11.7|12|12|11.9|12.1|12.1|11.9|11.9|12||11.9|11.8|11.7|11.7|12|12.1|11.9||12.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|||14.6|14.6|14.7|14.6|14.7|14.95|14.8|14.35|14.45|14.35|14.95|14.65|13.9|14.1|14.6|14.9|15.25|15.65|15.55|14.15|14.3|13|11.85|11.8|12|11.75|11.75|11.8|11.8|11.9|11.7|11.75|11.85|11.9|11.95|12.25|12.1|11.6|11.45|11.3|10.9|11.1|11.55|12.25|13.2|13.95|13.8|13.25|12.7|12.85|13.45|13.15|13.1|13.35||13.5|13.65|13.9|14.15|15.1|14.45|13.8|14.1|14.15|14|14.15|14|13.8|14||13.5|13.25|13.15|12.7|12.95|12.85|13.2|13.75|13.65|14.4|14.2|14.55|13.25|12.05|11.35|10.95|9.98|10.1|10.4|10.4|10.6|10.4|10.5|10.5|10.4|10.65|10.9|11.5|11.8|11.6|12.1|11.65|12.05|11.7||12.3|12.35|12.75|12.6|12.7|12.95|12.85|13|13.3|14.1|14.1|14.45|14.85|13.5|12.6|12.8|12.85|13.5|||13.2|13.3|13.35|14.15|13.75|13.8|13.2|13.95|14.25|14.3|14.4|13.8|13.95|13.7|13.65|14.05|13.5|13.55|13.95|14.05|12.8|12.7|13.4|12.85||13.65|14.05|13.6|12.9||||||||13.1|12.6|12.95|12.45|12.75|12.85|12.65|12.8|13.5|13.4|13.55|13.35|13.85|13.4|13.6|12.9|13|13.55|13.5|13.75|12.85|13.05|12.85|12.4|11.95|11.95|11.3|11.15|11.3||11.75|11.8|11.25|11||11.5|11.6|11.6|11.55|11.5|11.5|11.7|11.9|11.6|11.75|11.55|11.85|11.5|11.4|11.7|11.65|12.15|11.65|11.1|10.8|10.5|10.15|10.3|10.25|10.5|10.2|10.4|10.2|10.9|11|10.7|10.25|10.3|10.35|10.55|10.15|10.4|10.25|10.3|10.5|10.55|10.65|10.8||10.95|10.8|10.35|10.35|10.55|10.25|9.97|10|9.95|
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||21.06|22|23|20.92|21.3|21.44|21.54|20.98|22.68|23.66|24.68|24.98|25.9|24.26|22.06|20.06|20.22|19.95|20.42|20.06|20.04|19.88|20.22|19.73|20.8|20.58|20.62|20.12|19.82|19.15|19.16|18.81|18.61|18.45|18.77|18.52|19.06|20.24|19.6|19.08|19.12|19.01|19.95|20.26|20.16|22.02|22.56|22.22|21.32|22.7|20.94|20.62||19.6|19.8|19.34|19.02|19.22|19.16|18.84|18.93|18.86|19|19.11|19.2|19.58|19.32|19.46|20.12|20.26|20.12|20.42|20.08|19.75|19.35|19.39|19.71|19.95|20.22|20.98|20.84|21.02|22.54|23.7|23.06||||22.1|22.38|23.22|22.76|24.34||25.4|26|26.2|26.52|27.14|26.14|24.72|23.76|24.12|24.12|24.06||23.9|24.82|24.24|23.74|23.16||23|22.92|22.48|21.98|22.68|22|22.06|22.2|21.36|21.4|20.8|21.92|20.86|19.88|20|20.34|21.22|20.5|19.2|19.17|19.03|19.55|19.55||20.32|20.24|20.34|19.8|20.14|18.9|17.76|17.77|17.63|18.4|19.38|18.67|19.15|17.85|17.29|17.72|17.65|17.97|18|17.39|17.38|18.5|19.08|19.46|19.16|19.21|18.75|18.92|18.73|17.71|17.85|18.36|18.38|17.82|18.44|18.52|18.21|17.94|18.2|17.97|17.78|17.08|17.23|17.41|17.3|17.16|16.99|16.91|16.97|16.84|16.65|16.78|17|16.71|16.58||16.23|16.27|16.22|16.47|16.63|16.63|16.53|16.7|16.86|16.97|17|16.99|17.4|17.38|17.36|17.2|17.41|17.61|17.17|17.14|17.29|17.7|17.38|17|16.85|16.91|16.94|16.98|17.06|17.16|16.95|16.97|16.8|16.74|16.52|16.4|16.5|16.93|17.05|17.32|17.6|17.43|17.61|17.17|17.1||16.89|16.97|17.36|16.76|16.79|16.81|17.2|17.13|18.89|20.98|19.9|19.45|19.54
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|||284.5|284.5|285|286|283|277|282.5|273|274|276.5|282.5|287.5|286|289.5|284.5|286|296.5|295|294.5|294|298|301|299|316|312.5|284.5|281|280|290|292.5|302|294.5|286|295.5|297|293|282.5|284.5|281|293|269.5|269.5|257.5|272|264|244.5|241.5|235|221|230|247.5|253|239|252.5||253.5|250|256|270.5|263|258|250.5|266.5|275|278.5|288|294|300.5|309.5||311.5|311|312.5|310|305.5|292|293|306|294.5|321.5|357|358|363.5|357.5|338|322|321|316.5|311|316.5|313.5|309.5|306.5|328.5|336|344.5|327|351|343.5|312.5|302.5|302.5|283|265.5||252.5|268|261.5|262|252.5|251.5|269|265.5|250.5|246.5|247|248|249.5|245|240.5|233|248|233.5|||233|230|211|228|236|242|255|253|272|302|309|313.5|285|259.5|236|225.5|229|220|212.5|217|213.5|199|202.5|218.5||210|215|227.5|219||||||||219|213|223.5|221|219|228.5|231|240|266.5|259|250.5|241|252.5|238.5|232|231|248|256.5|254|238|240.5|239.5|237|241.5|257.5|238|216.5|206.5|203||196|196|183.5|179||182.5|182.5|180|175.5|183.5|180.5|170|177.5|181.5|174|177.5|181|181|176.5|170.5|173|176.5|178.5|183|192|183|189|186.5|186.5|202|204.5|200|199|196|216|196.5|179|163|148.5|135|129|128|133|132.5|134|134.5|132|137||131|130.5|131.5|131|133|139.5|127|123.5|122|
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||4.48|4.455|4.44|4.485|4.525|4.495|4.495|4.6|4.52|4.56|4.535|4.63|4.7|4.735|4.66|4.645|4.585|4.615|4.575|4.6|4.58|4.605|4.71|4.67|4.605|4.67|4.64|4.59|4.62|4.6|4.635|4.605|4.67|4.695|4.665|4.545|4.555|4.6|4.585|4.65|4.88|4.83|4.8|4.7|4.7|4.73|4.81|4.77|4.78|4.83|4.81|4.83|4.76|4.66|4.61|4.57|4.53|4.59|4.56|4.68|4.62|4.47||4.44|4.47|4.39|4.76|4.75|4.81|4.84||4.96|5.02|5.13|5.26|5.35|5.21|5.25|5.16|5.22|5.21|5.24|5.26|5.25|5.24|5.17|5.2|5.3|5.35||5.39|5.39|5.45|5.48|5.48|5.58|5.58|5.58|5.66|5.71|5.73|5.78|5.79|5.65|5.73||5.8|5.88|5.79|5.83|5.89|5.93|5.9|5.96|5.9|5.91|5.88|5.87|5.83|5.81|5.87|5.86|5.95||||5.9|5.86|5.79|5.83|5.95|5.81|5.81|5.74|5.63|5.84|5.88|5.98|5.95|5.95|5.96|6|5.95|6.07|5.93|6.07|5.94|5.89|5.93|6.05|6.11|6.14|6.31|6.29|6.36|6.12||||6.21|6.19|6.28|6.33|6.24|6.18|6.21|6.23|6.17|6.19|6.23|6.14|6.31|6.2|6.19|6.14|6.13|6.25|6.25|6.26|6.16|6.32|6.33|6.29|6.27|6.15|6.19|6.16|6.14|6.09|6.11|5.97||5.95|5.98|6.05|||6.16|6.22|6.22|6.07|6.1|6.21|6.11|6.24|6.27|6.2|6.28|6.24|6.39|6.38|6.38|6.38|6.51|6.28|6.26|6.31|6.38|6.36|6.32|6.27|6.41|6.46|6.46|6.55|6.44|6.58|6.66|6.55|6.53|6.52|6.51|6.48|6.42|6.38|6.19|6.14||6.12|6.21|6.14|6.15|6.17|6.11|6.09|6.03|6.13|6.07|5.93|6|6.06
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|||24.9|24.85|25|24.55|24.75|25|24.4|24.4|24.8|24.8|25.55|24.55|24.45|24.45|24.8|25.1|24.55|24.85|25.2|25.15|25.45|25.35|25.35|25.75|25.7|25.5|24.75|24.55|24.8|24.45|24.65|25.15|24.5|24.2|22.8|22.3|21.25|21.35|21.15|20.95|21.25|21.05|21.35|21.55|21.45|21.7|21.45|21.5|21.35|21.9|22.4|22.3|22.3|21.9||23.4|23.4|23.65|23.9|23.2|21.95|20.9|21.4|21.35|21.25|21.75|22.15|21.7|22.55||23.1|23|23.05|22.8|22.9|22.75|23.15|22.6|21.7|21.9|22.3|20.3|20.05|19.65|19|18.8|18.9|18.9|19.3|19.1|18.85|18.4|18.8|19.1|20.35|19.95|19|17.55|17.5|17.45|17.55|17.6|17.55|17.65||17.6|17.95|18.1|18|18.25|18.1|18.65|18.75|18.35|18.6|18.9|19.05|18.9|19.2|19.05|18.7|18.6|19|||18.8|18.8|19.4|19.9|20.15|20.15|18.8|18.65|18.35|17.55|17.5|17.75|17.7|17.55|17.3|17.5|17.65|17.5|17.65|18.4|17.8|17.7|18.4|18.3||18.4|18.8|18.8|18.35||||||||18.6|18.35|18.05|18|17.95|17.9|17.55|17.4|17.7|18|17.7|17.75|17.75|17.5|17.7|17.7|17.9|18.15|17.9|18.15|18.15|17.85|17.7|17.7|17.45|17.45|17.1|17|17.25||17.3|17.4|17.45|17.3||17.4|17.45|17.6|17.6|17.7|17.8|17.85|18.15|18.05|17.9|17.85|18.5|18.6|18.5|18.7|18.6|18.8|18.65|18.55|18.25|18.3|18.15|18.35|17.95|17.85|17.8|18|18.75|18.85|18.25|18.15|17.85|17.75|17.55|17.3|16.8|16.85|17.15|17.1|17.25|17.3|17.25|17.4||17.4|17.35|17.25|17.3|17.6|17.6|17.4|17.6|17.5|
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||1.06|1.1|1.1|1.125|1.145|1.135|1.14|1.12|1.145|1.185|1.22|1.215|1.25|1.265|1.185|1.17|1.065|1.055|1.09|1.065|1.12|1.115|1.08|1.105|1.11|1.13|1.145|1.13|1.145|1.1|1.09|1.105|1.12|1.125|1.135|1.085|1.11|1.105|1.08|1.11|1.12|1.15|1.16|1.14|1.12|1.13|1.12|1.14|1.12|1.12|1.13|1.15|1.1|1.07|1.07|1.05|1.02|1.03|1.05|1.07|1.02|1.04||0.97|0.98|0.96|0.96|0.97|0.99|0.99||1.01|1.05|1.06|1.1|1.12|1.1|1.13|1.12|1.13|1.15|1.17|1.19|1.18|1.19|1.17|1.16|1.17|1.19||1.21|1.25|1.26|1.28|1.3|1.32|1.35|1.32|1.34|1.39|1.38|1.39|1.38|1.39|1.38||1.37|1.39|1.38|1.36|1.37|1.38|1.39|1.38|1.37|1.37|1.43|1.42|1.38|1.34|1.32|1.32|1.35||||1.28|1.27|1.27|1.3|1.34|1.33|1.4|1.43|1.49|1.61|1.59|1.62|1.64|1.65|1.67|1.67|1.65|1.63|1.61|1.59|1.54|1.61|1.56|1.53|1.55|1.55|1.56|1.56|1.54|1.52||||1.54|1.57|1.59|1.59|1.61|1.62|1.64|1.66|1.67|1.65|1.64|1.68|1.7|1.65|1.63|1.64|1.61|1.59|1.62|1.63|1.62|1.62|1.62|1.62|1.61|1.62|1.61|1.62|1.6|1.62|1.6|1.57||1.56|1.59|1.57|||1.56|1.55|1.56|1.55|1.55|1.55|1.55|1.56|1.54|1.52|1.55|1.55|1.59|1.59|1.59|1.6|1.63|1.65|1.65|1.63|1.63|1.65|1.64|1.62|1.63|1.63|1.64|1.68|1.69|1.72|1.71|1.73|1.73|1.69|1.67|1.66|1.66|1.69|1.66|1.68||1.68|1.68|1.65|1.67|1.68|1.69|1.68|1.67|1.74|1.75|1.73|1.76|1.76
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|2.64|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|2.68|2.72|2.76|2.79|2.88|2.85|2.77|2.75|2.72|2.87|2.82|2.79|2.78|2.65|2.66|2.71|2.68|2.74|2.64||||2.68|2.61|2.65|2.66|2.62|2.64|2.65|2.64|2.56|2.58|2.59|2.58|2.64|2.65|2.67|2.69|2.7|2.72|2.73|2.76|2.75|2.77|2.75|2.75|2.79|2.73|2.72|2.77|2.82|2.82|2.81|2.86||2.81|2.8|2.8|||2.79|2.81|2.84|2.84|2.84|2.84|2.79|2.84|2.82|2.8|2.78|2.84|2.89|2.91|2.91|2.91|2.96|2.95|2.92|2.9|2.86|2.83|2.81|2.86|2.89|2.9|2.9|2.91|2.9|2.94|2.95|2.94|2.96|2.96|3|2.98|3|2.96|2.94|2.96||3.02|3.05|3.04|3|2.96|2.96|2.93|2.88|2.91|2.85|2.84|2.81|2.79
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|||1105|1140|1040|1045|1020|950|992|972|1020|1030|1045|1100|1075|1120|1045|1100|1175|1225|1165|1130|1030|1040|971|948|965|1025|1040|1070|1010|1015|1010|1000|964|926|982|985|940|897|872|793|721|729|809|895|901|941|940|980|927|927|1005|1025|1015|1045||1075|1150|1135|1225|1305|1235|1220|1200|1155|1190|1240|1255|1265|1395||1355|1370|1345|1320|1320|1345|1420|1495|1360|1315|1350|1385|1275|1325|1320|1305|1375|1445|1425|1330|1285|1235|1285|1250|1290|1430|1350|1390|1400|1330|1450|1445|1480|1440||1390|1360|1390|1420|1390|1265|1250|1225|1210|1175|1165|1165|1150|1055|1090|1095|998|927|||905|946|860|898|924|918|922|888|962|988|1005|917|917|909|935|911|898|817|761|792|736|709|766|787||826|845|833|818||||||||829|846|797|745|760|797|755|706|701|692|720|686|666|646|626|596|630|624|677|668|678|655|666|637|632|643|662|634|643||687|692|697|697||668|651|650|608|589|586|594|603|618|603|616|596|588|596|582|589|600|622|633|627|610|594|540|550|574|522|507|537|544|567|548|498.5|482|464.5|478.5|464.5|483|493|465.5|423.5|416|422.5|408||399|400.5|420.5|414|404|416|413|411.5|425.5|
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||5.3|5.15|5.3|5.15|5.2|5|4.96|4.88|5.05|5|5.1|5.2|5.2|5.1|5.1|4.96|4.86|4.86|4.98|5.15|5.3|5.1|5.15|5|5|5.1|5.1|5.15|5.2|5.15|5.1|5.05||4.88|5.1|5.15|5.1|5.1|5.05|5.05|5.05|5.05|||5.1|5.2|5.3|5.2|5.4|5.3|5.3|5|5.05|4.86|4.78|4.8|4.8|4.68|4.48|4.42|4.32|4.28|4.26|4.24|4.28|4.28|4.2|3.84|3.88|3.98|3.94|3.92|3.92|3.96|3.96|4.06|3.96|3.8|3.88|3.78|3.98|4.08||3.96||3.98|3.9|3.8|3.48|3.6|3.6|3.66|3.48|3.56|3.46|3.5|3.56|3.44|3.34|3.22|3.26|3.26|3.32|3.18|||2.92|2.9|2.82|2.54|2.4|2.36|2.34|2.38|2.38|2.36|2.42||||2.4|2.4|2.48|2.4||2.36|2.38|2.44|2.46|2.48|2.44|2.4|2.36|2.3|2.26|2.34|2.08|2.14|2.2|2.18|2.24|2.24|2.22|2.22|2.16|2.24|2.2|2.18||2.22|2.48|2.52|2.46|2.48|2.34|2.38|2.4|2.32|2.3|2.22|2.22|2.2|2.04|2|1.96|1.84|1.86|1.85|1.87|1.8|1.82|1.82|1.83|1.82|1.8|1.83|1.85|1.89|1.85|1.81|1.81|1.79|1.77|1.77|1.77|1.86|1.85|1.87|1.86|1.89||||1.9|1.9|1.91|1.92|1.94|1.94|1.91|1.89|1.9|1.93|1.92|1.92|1.88|1.87||1.91|1.92||1.95|1.93|1.85|1.83|1.79|1.83|1.85|1.89|1.84|1.84|1.87|1.84|1.85|1.85|1.85|1.87|1.83|1.81|1.86|1.86|1.92|1.91|1.99|2.04|2.06|2.06|2.04|2.1|2.1|2.12||2.12|2.14|2.1|2.12|2.14|2.22|2.04||2.1
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|||40.5|40.6|40.7|40.75|40.3|41.35|41.15|41|41.4|41.7|41.8|41.9|41.85|42.25|42.4|42.5|42|42.15|42.15|42.7|43.1|43.75|42.7|42.45|42.25|42|41.25|41.55|42.25|43|42.8|40.05|39.45|38.85|38.6|37.9|37.6|37.2|36.9|36.6|36|36|36.8|37.3|37.55|37.7|38.85|38.95|38.5|38.9|39.85|40.25|39.6|39.7||40.1|40.35|40.35|41|41|40.8|41.35|41.7|41.65|41.1|41.4|41.45|41.65|42.2||42.3|41.6|41.3|41.85|41.35|40.5|40.1|40.4|40.2|41.4|41.55|41.5|41|41.7|41.7|41.45|40.3|41|41.1|40.8|41.85|41.2|42.05|42.1|42.5|42|42.8|43.9|45.4|44.2|45.4|42.9|43.9|42.85||42.5|42.25|42.6|40.7|41.65|43.05|43.05|43.6|44.6|44.85|43.5|44.35|46|42.7|42.5|39.5|39|37.85|||37.95|37.35|36.25|36.55|36.8|36.25|36.55|36.55|36.5|37.4|38|38.4|36.45|35.2|35.4|36.25|36.65|35.2|34.55|35.9|36|35.5|36.6|37||37.25|37.7|38|37.95||||||||37.3|37.65|37.05|36.9|38|37.9|37.75|37.3|38.1|39.1|39.5|39.25|39.45|39.4|39.4|39.6|40.3|40.95|37.25|34.55|34.9|34.3|33.95|34|34.15|34.4|34.95|35.3|36.2||36.45|36.7|36.9|36.8||37.5|38.8|37.2|37.35|37.15|36.75|37.05|37.15|37.45|36.85|36.55|36.45|36.6|37|37.55|37.8|38.05|38|37.6|36.9|37.1|37.2|37.3|36.8|37.7|37.1|36.6|37.05|36.85|36.95|36|35.6|36.05|33.7|34.45|34|34.5|34.25|34.55|34.2|34.6|34.6|34.7||34.4|34.95|34.5|34.2|34.35|34.7|34.4|34.5|35.05|
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|||24.3|24.1|24.1|24.45|24.5|24.8|23.95|23.9|24.35|24.45|25.15|26.85|24.45|24.35|24.55|24.6|25.35|25.65|24.6|24.3|25|24.85|24.45|24.3|24.5|24.4|24.1|24.35|24.4|25.25|25.15|24.8|24.25|24.75|22.5|22.6|22.6|22.6|21.8|20.75|20.2|20.4|21.3|22.6|23.35|23.8|24.4|24.1|23.7|24.3|26|25.9|26.4|25.8||26.55|29.25|31.7|30.25|31|28.2|25.65|26.05|25.9|26.1|27.05|27.95|28.55|28.15||25.6|27.95|26.9|25.45|25.5|24.65|25.45|24.9|24.8|26.15|27.3|30.3|27.55|25.05|22.8|20.75|18.9|17.65|17.6|17.2|16.95|16.65|16.7|16.7|16.85|17.25|16.9|16.85|17.2|16.8|16.8|16.9|17.1|16.6||16.8|17|16.75|16.5|16.7|16.8|17.55|16.85|16.6|16.7|17.05|16.65|17.2|17.2|16.55|15.85|15.95|15.5|||15.4|15.55|15.45|15.85|15.95|15.8|15.7|15.8|15.85|16.3|16.7|16.85|16.6|15.85|16.45|15.8|15.2|15.05|15|15.55|14.9|14.5|15.15|15.15||15.55|15.65|15.55|15.6||||||||15.3|15.15|15.05|14.95|15.05|15.25|14.7|14.7|14.95|15.2|15.3|15.3|15.65|15.05|15.1|15.05|15.45|15.75|15.5|15.45|15.35|15|14.9|14.85|14.85|14.95|14.6|14.45|14.75||15|15.2|15.15|15.15||15.2|15.65|15.75|15.4|15.3|15.05|14.95|14.95|14.85|14.75|14.7|15.2|15.1|15.1|15.45|15.7|15.7|16.05|16.2|15.85|15.8|15.3|15.4|15.35|15.75|15.65|15.95|15.8|15.4|15.3|15|14.2|13.9|13.7|13.8|13.3|13.15|13.3|13.35|13.6|13.9|14.3|13.85||13.7|13.55|13.35|13.35|13.3|13.3|13.2|13.35|13.8|
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|||554|552|547|572|556|534|515|520|535|515|532|533|515|500|528|525|542|524|477|434|433|428|419.5|381.5|406|412|396.5|417.5|417|379.5|384|384.5|367.5|384.5|364|372|388|353|321|292|265.5|272.5|302.5|326.5|333|345|324.5|295|277|282|313|315.5|314.5|329||330.5|335|318.5|338|358|348|358.5|347|336|348|388.5|397|398|409.5||416|428|405.5|369|352|320|355.5|395|359.5|399|402|414|399|415.5|422|391.5|418.5|423.5|444|425|386.5|400.5|383|387|358.5|358.5|374|375|360|337|342|348|386.5|355||347.5|316|318|311.5|346|346|364.5|340|333|310.5|290|275|280.5|293|299|288|290.5|284.5|||259|263.5|246.5|273.5|270.5|272|266.5|242.5|221.5|230|227|227.5|216|229|237.5|223|221.5|201.5|195.5|217|218|226.5|251.5|239||217.5|198|200|187||||||||180|190|173|164.5|170.5|181.5|172|156.5|168|171|173.5|171.5|168|170|177.5|176.5|184.5|168|170.5|168.5|160|156|162|147.5|150|154|148|148.5|150.5||151.5|154|155.5|156.5||154.5|153|147|134|131|133|131.5|135.5|139|141|141.5|141|140|136.5|138|139.5|139.5|139|142.5|138|142.5|138.5|138|134.5|145|140|143|151|149.5|156.5|149|152|157|156|157|147|147.5|144.5|138.5|142|144|149|145||144|148.5|150|145.5|142.5|146.5|146|148|152|
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||7072|7118.5|7094|7009|7048|7073|7307|7275.5|7248.5||7307|7385.5|7479.5|7530.5|7380.5|7312.5|7341|7346|7419.5|7329|7316|7409|7403.5|7439|7406.5|7498.5|7512|7505|7517.5|7569.5|7600|7595.5|7589.5|7641.5|7651.5|7683.5|7694|7688|7662|7719|7624|7719|7892|7790|7940.5|7828.5|7787|7909|7906|7816|7810|7788|7819|7831.5|7880.5|7845|7788.5|7708|7860.5|7772.5|7610.5|7613.5|7649.5|7679.5|7561||7719|7793|7852|7844.5|7828.5|7840|7856|7715.5|7722.5|7726|7668.5|7701.5|7657.5|7621.5|7763|7706.5|7719|7745|7825.5|8016.5||8273.5|7891|7807.5|7783.5|7655|7684.5|7662.5|7732|7806.5|7864|7898.5|7882.5|7951.5|8148|7932.5|7900|7953.5|7986||7953.5|8065.5|8203|8191|8095.5|8081|7929.5|7908.5|7859.5|7939.5|7840.5|7813||7680.5|7704|7609|7684.5|7506.5|7496.5||7567.5|7538||7253.5|7471||7682.5|7725.5|7788|8001.5|7984.5|7930.5|7957|7938|7979.5|7991.5|7979|8133|8025|8096.5|8183.5|7982||8163|8342.5|8369|8410.5|8417.5|8623|8444.5|8516.5|8666|8652|8485|8553|8673|8724|8800.5|8750|8717|8622.5|8699|8790.5029|8623.1445|8739.8486|8244.7275|7814.6626|7888||7986.5|8049.5|8093.5|7893|8066.5|7994.5||8039|8094|7841.5|7900.5|7983.5|8109.5|8083|8197|8207.5|8152|8362.5|8188|8343.5|8467||8288.5|8019|7990.5|7983.5|7994.5|7964.5|8069|8108.5|8140.5|8281.5|8210.5|8351|8178.5|8345|8535|8332|8378.5|8578|8684.5|8763|8428|8406|8445.5|8276.5|8404|8342.5|8343.5|8586.5|8539|8463.5|8509.5|8284.5|8476|8480.5|8706.5||8759.5|8868|9016.5|9103.5|9063.5|9114.5|9153.5|9224|9313||9410.5|9336.5|9363|9365.5|9251|9425.5|9490|9540
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||56.25|55.45|55.29|56.12|55.52|54.98|55.05|54.77|54.21|54.68|54.73|54.67|54.63|54.8||55.74|56.29|55.54|55.21|54.62|54.65|54.36|54.87|54.57|54.98|54.89|53.74|53.9|54.05|54.64|54.69|54.67|54.87|57.18|58.4|58.94|58.97|59.25|59|59.8|58.31|58.51|56.59|58.02|59.61|59.73|59.16|59.88|59.95|59.55|59.46|58.73|60.07|59.97|59.78|60.68|58.45|57.27|58.26|59.03||58.13|58.29|56.96|56.3|55.79|55.78|54.76|54.84|56.4||57.28|57.55|55.81|54.64|56.85|55.25|53.51|52.55|47.16|47.12|48.45|49.09|50.44|50.15|49.48|48.93|49.97|50.41||49.05|50.55|49.4|46.62|44.95|44.85|45.11|44.91|45.37|44.44|44.66|44.88|45.44|44.61|44|44|44.58|44.45|44.9|45.01|45.1|45.79|46.02|47.7|48.99|49.19|49.19|45.8|51.48|51.3|50.85|51.5|51.86|50.06|49.93||50.23|50.25|50.2|48.2|47.63|48.11|48.27|48.76|48.07|46.94|47.48|46.48|47.09|46.16|44.78|44.74|46.43|46.69|44.8|44.6|44.96|46.7|46.16|48.13|48.38|49.52|50.73|49.97|49.64|50.43|50.06|49.43|47.49||47.5|49.28|51.47|51.5|51.38|50.87|49.92|49.7|50.61|50.62|48.98|49.56|49.04|49.25|48.01|47.1|47.5|47.7|45.86||45.01|45|45.35|44.9|44.97|44.61|44.92|42.87|42.64|42.74|42.23||42.36|42.16|42.59|42.94||42.8|42.4|42.25|42.66|42.72|41.19|41.26|41.56|41.63|41.52|40.8|41.47|40|39.84|40.94|40.53|40.24|40.08|40.29||40.12|39.93|40.04|39.98|39.12|39.95|39.32|38.5|39.64|40.25|41.65|40.73|40.65|41.94|43.61|43.32|42.63|42.57|43.03|42.89|42.49|42.06|41.61|41.8|41.41|40.83|40.78|41.12|40.88|40.12|40.81|40.18|40.78|39.94
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||1073|1080.8|1108|1073.5|1072.7|1073.1|1061.3|1045.6|1052.1||1091|1094.9|1087.4|1110|1136.9|1137|1155|1181.3|1165.6|1175|1200|1204|1197.2|1210|1189.8|1199|1203|1180.5|1163.6|1173|1180|1183|1161|1168|1175.6|1168.1|1186|1192|1155|1147.8|1135.3|1142.9|1161.3|1128.3|1132.7|1102.3|1083.2|1093.6|1119.7|1126.5|1113.7|1081.3|1098.6|1098.8|1118|1129|1100.2|1091.7|1150.1|1133.3|1109.5|1070|1065.9|1074.6|1089.8||1085.4|1099.9|1116.9|1139.2|1145.1|1141.3|1136.9|1133.6|1130.8|1096.8|1064.1|1052|1075|1054.9|1073.9|1071.8|1072.5|1089.2|1078.8|1104.5||1112.1|1125.3|1142.4|1112.4|1111.8|1107.4|1098.4|1104.9|1093.8|1102.1|1077.5|1078.1|1115.3|1118.5|1111.7|1084.1|1070.7|1066.5||1034.65|1046.8|1038.95|1042.05|1039.6|1052.25|1054.9|1108.35|1109.25|1113.3|1076.45|1056||1009.5|1012.65|998.1|971.7|929.25|929.45||933.85|953.05||949.6|977.4||1002.1|989.3|985.4|1040.6|1040.5|1069.8|1043.4|1022.9|1027.4|1043.4|1048.1|1055.8|1035.1|1064.2|1081|1066.4||1074.7|1103.6|1128.3|1131.8|1113.4|1126.9|1100.6|1104.5|1127.2|1124.6|1119.6|1126.8|1144.4|1138.4|1162.4|1138.3|1113.9|1140.8|1166.1|1167.6|1110.5|1134.3|1135.8|1139.9|1113.7||1112.3|1106.3|1095.3|1129.6|1170.1|1197.7||1149.2|1136.8|1130.5|1140.9|1182.9|1191.8|1187|1199|1200.1|1179.7|1190|1191.6|1170.6|1179.4||1196|1181.7|1165.5|1138.9|1143.2|1126.1|1133.4|1144.7|1142.2|1135.8|1102.8|1117.9|1128.2|1146.7|1127.9|1148.1|1162.9|1189.3|1183.2|1166.6|1150|1120|1129.8|1139.7|1142.1|1119.2|1078|1071.8|1065.4|1085.6|1089|1070|1074.6|1066|1068.2||1079.1|1093.6|1080.7|1119.6|1126.7|1171.8|1173|1185.7|1178.9||1175.4|1183.3|1164.9|1171.8|1160.4|1126.7|1101.4|1095.1
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|||124.5|125|125.5|126|127|126.5|125.5|125.5|126|129.5|128|127.5|128.5|129|131.5|131.5|131.5|132.5|131.5|132|133|133|132.5|134.5|134|132|130|129.5|131.5|132|135|134|135.5|144.5|144.5|142.5|134|131|128.5|128|129|130|128|129|129.5|130|132|132.5|128.5|125.5|125.5|125|125|124||122.5|124|124.5|124|122|118|127.5|128.5|127|129|128.5|128.5|131.5|131.5||134|134|133|133.5|133.5|132|130.5|127|126|127.5|125.5|126.5|123.5|124.5|123.5|123|122.5|122.5|124.5|127|126|124|125.5|122.5|125|121|119|122.5|120|111.5|110.5|111|111.5|112.5||111.5|112.5|113|112|112.5|114.5|117.5|120|119|114.5|114.5|111.5|110|111|112|115.5|115.5|116.5|||116|117|115.5|117.5|120|120|120|117.5|115|117|118.5|121.5|124.5|123|120.5|119|122.5|123.5|120|119.5|120.5|120|123.5|123.5||122|123.5|122|124||||||||120.5|119|119|119|120|119|118|117|120|123|122|121|122.5|120.5|120|119|117.5|118.5|117.5|119.5|119|116.5|117.5|120|119|118.5|117|116.5|120.5||121|120.5|120.5|119||121|118.5|119|119|117.5|118|118.5|118|116|117|119.5|120.5|123.5|125|126|126|126|126|128|127|127|124.5|123.5|122.5|122.5|122|125|128|128|127|127.5|125.5|127|124|126.5|124.5|125|125.5|126.5|130|130|130.5|131||133|131.5|130|129.5|128.5|127.5|127|124.5|124.5|
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.315|0.305|0.32|0.32|0.325|0.345|0.335|0.35|0.345|0.34|0.33|0.35|0.355|0.33|0.345|0.35|0.34|0.33|0.315|0.315|0.315|0.3|0.305|0.295|0.29|0.29|0.3|0.285|0.305|0.3|0.29|0.295|0.3|0.305|0.32|0.325|0.345|0.38|0.375|0.39|0.355|0.34|0.34|0.345|0.35|0.355|0.36|0.345|0.345|0.34|0.33|0.36|0.35|0.345|0.355|0.36|0.365|0.355|0.365|0.36|0.37|0.375||0.395|0.405|0.415|0.405|0.43|0.445|0.45||0.43|0.435|0.44|0.44|0.425|0.415|0.42|0.455|0.44|0.445|0.46|0.475|0.475|0.435|0.385|0.39|0.405|0.39||0.43|0.415|0.405|0.4|0.41|0.43|0.44|0.465|0.42|0.42|0.39|0.39|0.38|0.365|0.365||0.365|0.345|0.36|0.375|0.365|0.295|0.295|0.31|0.29|0.285|0.237|0.237|0.243|0.235|0.238|0.233|0.243||||0.235|0.24|0.241|0.25|0.26|0.265|0.275|0.275|0.27|0.27|0.26|0.27|0.28|0.29|0.29|0.3|0.295|0.295|0.3|0.305|0.305|0.3|0.31|0.3|0.295|0.295|0.29|0.295|0.305|0.34||||0.345|0.345|0.34|0.345|0.34|0.34|0.33|0.33|0.32|0.315|0.32|0.32|0.335|0.34|0.33|0.335|0.34|0.345|0.34|0.345|0.35|0.33|0.34|0.34|0.34|0.33|0.325|0.33|0.33|0.335|0.34|0.32||0.32|0.32|0.32|||0.31|0.32|0.32|0.315|0.32|0.31|0.315|0.32|0.32|0.315|0.315|0.315|0.325|0.325|0.31|0.32|0.335|0.32|0.325|0.33|0.315|0.33|0.31|0.32|0.335|0.34|0.355|0.37|0.38|0.38|0.385|0.38|0.39|0.385|0.385|0.38|0.38|0.385|0.385|0.38||0.375|0.38|0.385|0.385|0.39|0.39|0.39|0.385|0.385|0.385|0.395|0.395|0.405
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||35.78|35.7|36.88|36.76|36.58|36.24|35.32|32.12|34.68|36.64|36.7|36.2|36.6|37.62|36.26|35.9|35.9|36.08|36.82|36.52|37.22|36.86|37.08|36.66|36.52|35.1|34.8|35.62|34.86|34.92|35.42|35.54|35.7|34.06|34|34.02|34.04|34.28|34.86|34|32.76|31|31.84|32.74|32.9|33.36|33.26|33.14|32.86|32.9|33.22|33.52||33.96|34.1|35.14|35.86|36.22|37.6|37.46|38.02|40.5|40.6|40.14|40.08|40.66|40.5|42.72|42.88|43.84|43.38|42.7|40.9|40.5|40.46|38.1|35.02|34.8|35.54|34.94|33.6|35.2|34.38|34.98|33.42||||33.16|33.34|32.86|32.12|35.68||36.34|36.82|37.82|37.44|37.88|39.72|39.3|38.66|37.76|36.08|35.84||37.04|36.56|37.06|37.6|37.64||37.94|38.54|38.72|39.3|37.48|37.58|37.68|38.06|38.66|37.64|37.54|34.34|35.14|34.42|34.62|34.26|33.02|32.72|33.18|33.18|34.04|33.34|34.8||34.78|35.44|35.98|34.98|34.8|35.86|36.64|37|34.9|35.36|37.38|36.82|37.08|39.52|43.3|44.02|43.2|43.02|43.18|42|41.16|43.18|41.68|42.16|41.82|42.62|39.78|39.76|39.7|38.26|38.26|39.5|40.96|40.32|41.08|40.4|37.8|36.98|38.22|38.66|37.9|38.58|37.64|37.5|36.2|36.18|37.24|37.54|37.26|37.64|37.62|37.64|38.68|38.24|38.12||36.22|35.78|35.74|35.18|35.74|35.94|36.74|37.24|36.84|37.12|36.42|36.68|37|36.4|35.76|35.96|36.54|36.62|35.86|35.1|36.96|36.22|36.9|35.3|35.04|34.7|34.54|34.28|33.7|34.3|33.7|32.44|32.1|31.96|32.02|32.22|32|32.94|33.54|34.4|33.98|33.28|33.44|33.6|32.1||32.36|32.04|32.76|30.36|30.24|29.74|29.38|28.12|28.42|28.34|28.76|30.28|30.96
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||340.9|353.4|359|360.45|363.1|351.65|353|342.4|342.1||348|355.1|355|337.5|339.6|354.75|366.55|379.25|379.5|381.75|372.25|356.95|370.7|347|338.6|335.85|338.25|336.55|336.9|343.9|337.8|333.2|334.2|324.2|323.75|311.05|315.25|314.5|323.05|345.05|332.55|309.7|307.4|303.25|295.75|295.4|297.65|295.65|299.65|294.95|290.95|293.5|293.35|292.55|297.75|288.15|294.55|290.5|299.25|293.55|290.85|283.55|273.4|267.61|247.94||251.1|250.09|251.05|245.88|249.87|249.94|249.28|249.81|245.55|244.02|242.12|238.11|237.17|236.06|235.71|215.04|211.12|212.88|206.7|209.09||213.16|204.64|206.18|202.74|201.42|201.86|205.46|199.79|202.97|207.12|207.91|208.61|220.45|223.59|223.8591|219.8725|220.4547|208.8306||197.68|203|199.84|198.76|190.14|192.69|197.77|196.17|193.28|197.36|196.14|195.18||190.64|193.2|188.87|188.86|182.37|178.23||178.9|176.3||169.72|174.03||176.65|175.46|169.87|177.73|178.86|182.65|175.3|175.19|181.72|190.23|193.14|189.36|185.08|189.77|191.47|188.36||191.8|195.74|194.22|196.86|199.92|203.59|202.3|205.67|208.01|207.62|207.05|205.12|206.42|210.77|217.09|211.08|209.84|219.05|217.01|211.44|209.01|208.03|205.12|202.24|194.26||195.67|200.48|196.66|198.78|205.23|206||211.39|212.84|211.83|213.14|218.09|221.04|218.69|213.03|215.04|208.33|205.59|210.29|210.39|212.32||217.36|212.97|212.25|209.01|205.71|205.02|209.62|210.78|209.51|208.22|208.34|207.89|204.7|201.83|204.59|207.43|209.38|213.16|215.2|213.68|214.89|218.55|210.37|209.85|215.79|223|210.74|217.64|211.84|214.84|219.4|218.49|223.9|226.54|223.11||229.86|235.42|239.75|246.05|251.3|246.25|243.25|234.1|235||238.75|237.75|234.1|238.35|238.3|234.15|238.5|245.25
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|||52.5|52.5|52.7|52.7|52.7|52.6|52.1|52|52.6|52.8|53.1|53.4|53.3|53.6|54.1|54.4|54.4|54.8|54|53.4|54|54.2|54|54.3|55.1|55|53|52.5|52.6|52.5|51.2|51.5|51.8|51.8|50.8|50.7|51.5|50.6|51.5|53.1|52.2|51.7|51.5|51.8|51.8|52|55.5|56.1|56.4|56.2|57.9|57.6|57.4|57.1||57|57.6|57|57.5|57.1|56.4|56.5|55.4|55.6|55|55.4|55.9|54.9|55.1||55.3|56.2|55.6|55.7|56.6|55.2|55.9|55.3|54.8|56.6|56.1|54.9|54|53.6|53.8|52.9|52.6|53.2|53.3|53.1|52.8|52.2|52|51.9|52|52.2|52.9|54|54.1|54.4|55|54|53.7|54.5||54.1|54.2|53.9|53.4|53.2|53.7|54|54.1|54.2|54.5|55|54.6|54.6|54.9|54.2|54.2|54.9|54.4|||55.4|56.5|55.4|56.4|55.5|55.8|54.8|54|54.6|54.9|55.7|56.5|56.7|56.5|56.8|57.5|56.8|53.8|54.1|55.9|55.6|56.6|58.4|59.7||59.8|59.2|59.3|59.1||||||||59.3|56.9|56.2|56.2|56.1|56|55|55.2|55.5|56|55.8|56.1|56.5|56|56.8|57|58.1|58.7|58.6|58.1|58.1|58.1|58.8|57.8|58.1|58.1|58.2|58.3|58.9||58.6|59.4|60|60.1||61|60.5|60.2|61.3|60.4|59.1|59.2|60.3|59.5|60|58|59|59.5|60.2|60.5|60.9|60.2|59.4|60.3|60.8|61|60.3|61|60.4|59.1|57.6|57.6|58.7|60.9|60.5|59.8|57.6|58.1|58.2|58|56.8|56.7|57.9|58.3|58.7|59.5|59.8|60||62.1|61.9|60.3|60.4|59.5|59.2|58.3|59.3|60.2|
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||140.61|140.55|144.48|142.36|142.88|143.92|142.22|142.19|141.96||147.3|149.77|150.13|153|155.92|158.39|153.7|152.31|147.14|146.31|145.8|147.34|149.45|149.97|149.4|150.52|150.23|153.63|150.23|153.33|152.39|161.83|160.79|163.4|162.3|163.17|167.22|161.53|160.28|161.08|162.43|160|162.07|163.27|164.96|160.64|157.94|163.59|163.43|163.75|163.62|163.3|163.53|160.49|164.91|166.46|161.03|163.14|168.95|176.64|175.64|173.94|176.29|173.62|167.64||169.81|171.68|172.69|178.39|174.6|174.4|176.1|180|180.75|174.42|167.97|174.02|180.65|176.73|184.28|183.12|177.92|178.91|177.35|177.01||173.32|167.71|168.56|161.46|154.26|141.8|138.25|139.64|142.67|143.13|139.99|139.41|145.05|148.78|151.78|149.78|144.39|146.89||144.61|141.09|143.36|143.4|143.53|144.25|146.75|148.84|152.07|154.53|154.96|156.44||154.01|155.84|153.55|152.7|145.18|147.4||146.95|146.66||149.52|148.35||146.88|138.51|130|137.97|136.85|141.21|139.37|138.09|140.12|142.42|145.72|145.03|141.53|142.4|145.21|142.25||145.96|149.91|153.67|157.94|153.42|154.63|154.04|151.39|148.54|147.33|147.69|144.03|146.78|148.35|147.23|149.14|146.07|145.77|150.23|148.47|146.73|150.71|147.57|141.83|138.76||138.91|139.97|138.08|137.92|140.81|140.08||142.97|141.99|142.93|144.56|146.33|149.95|149.1|151.49|148.61|144.21|145.64|141.01|141.84|139.88||141.43|140.89|141.85|145.05|143.48|145.78|146.89|148.68|149.49|144.43|142.44|141.59|141.43|148.32|149.69|153.47|150|152.53|153.76|155.49|156.79|151.74|152.29|158.91|157.02|159.55|182.76|183.66|176.14|178.33|176.97|176.36|179.24|185.41|185.3||186.22|189.93|188.59|184.38|184.04|187.26|188.63|188.25|174.4||175.12|171.99|166.76|166.89|164.98|164.77|162.41|162.22
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||1.58|1.56|1.59|1.6|1.6|1.57|1.59|1.56|1.57|1.54|1.55|1.57|1.54|1.55|1.57|1.56|1.56|1.51|1.53|1.45|1.51|1.55|1.57|1.58|1.58|1.6|1.61|1.55|1.56|1.56|1.59|1.61||1.63|1.64|1.65|1.63|1.54|1.56|1.57|1.59|1.55|||1.53|1.51|1.52|1.52|1.57|1.6|1.63|1.64|1.61|1.61|1.61|1.62|1.59|1.56|1.63|1.63|1.63|1.6|1.59|1.56|1.6|1.59|1.57|1.54|1.51|1.52|1.54|1.51|1.5|1.47|1.45|1.43|1.41|1.4|1.41|1.43|1.43|1.44||1.42||1.44|1.47|1.38|1.37|1.37|1.37|1.36|1.37|1.33|1.35|1.37|1.4|1.33|1.36|1.38|1.4|1.4|1.41|1.42|||1.43|1.43|1.41|1.42|1.4|1.4|1.41|1.43|1.41|1.42|1.42||||1.4|1.41|1.43|1.41||1.42|1.44|1.45|1.41|1.42|1.41|1.4|1.43|1.37|1.36|1.43|1.43|1.47|1.48|1.46|1.48|1.49|1.48|1.47|1.46|1.48|1.5|1.47||1.55|1.65|1.74|1.76|1.75|1.72|1.74|1.73|1.68|1.68|1.67|1.62|1.65|1.62|1.65|1.62|1.63|1.58|1.58|1.58|1.54|1.57|1.57|1.53|1.56|1.55|1.56|1.59|1.6|1.58|1.54|1.53|1.52|1.46|1.43|1.47|1.51|1.52|1.55|1.46|1.49||||1.5|1.47|1.5|1.5|1.51|1.49|1.51|1.51|1.5|1.54|1.53|1.56|1.58|1.53||1.54|1.54||1.55|1.56|1.57|1.54|1.54|1.55|1.55|1.56|1.49|1.48|1.42|1.4|1.41|1.46|1.5|1.51|1.48|1.51|1.49|1.51|1.53|1.51|1.54|1.57|1.57|1.56|1.55|1.56|1.55|1.54||1.55|1.55|1.57|1.58|1.6|1.72|1.59||1.62
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||7.105|7.16|7.14|7.27|7.575|7.75|7.6|7.67|7.785|7.995|8.095|8.38|8.025|7.845|7.64|7.595|7.46|7.38|7.545|7.615|7.8|7.67|7.65|7.39|7.475|7.87|7.77|7.765|8.02|7.875|7.74|7.635|7.72|7.69|7.8|7.7|7.7|7.85|7.665|7.805|7.78|7.76|7.84|7.6|7.77|7.68|7.89|7.71|7.63|7.55|7.08|7.37|7.47|7.53|7.41|7.69|7.52|7.59|7.63|7.77|7.75|7.56||7.18|7.27|7.34|7.42|7.66|7.67|7.79||7.96|8.28|8.38|8.68|8.35|8.31|8.25|8.38|8.41|8.58|8.83|8.9|9.07|9.13|8.68|8.85|9.29|9.36||9.6|9.61|9.67|9.8|9.82|9.96|10.15|10.36|10.48|10.57|10.78|10.67|10.72|10.4|10.75||10.49|10.9|10.68|10|10.04|10.27|10.24|10.56|10.41|10.54|11.09|10.77|10.59|10.48|10.88|10.64|10.7||||10.31|10.24|10.08|10.55|10.92|10.56|11.1|11.02|10.67|11.55|11.55|12.17|11.83|11.5|12.01|11.8|11.96|12.32|11.9|12.3|12.73|12.59|12.42|13.58|12.78|12.55|12.62|12.74|12.33|12.25||||11.98|12.18|12.3|11.83|11.54|11.7|11.67|11.71|12.04|11.76|10.83|11.08|11.05|11.11|11.26|10.76|10.57|10.4|10.45|10.3|10.61|10.68|10.87|10.65|10.5|11.01|10.65|10.25|9.98|9.96|9.63|9.56||9.45|9.41|8.89|||8.75|8.88|8.29|8.24|8.22|8.18|8.16|8.2|8.04|7.86|8.02|8.11|8.19|8.12|8.28|8.09|8.15|8.21|7.99|7.97|8.07|7.87|7.86|7.65|7.86|7.91|7.94|7.71|7.58|7.54|7.45|7.42|7.45|7.45|7.5|7.44|7.4|7.54|7.5|7.56||7.79|8.03|7.89|7.92|7.88|7.99|7.95|7.83|8.2|8|7.9|8.05|8.06
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1578|1588.1|1584.3|1592.3|1600.2|1603.5|1545.6|1535|1536.4||1567.6|1594|1587.3|1609.4|1623.2|1616.5|1519.2|1517.9|1565.1|1597.9|1620.2|1650.3|1686.8|1710.8|1740|1718.7|1729.5|1693.8|1711.3|1703.9|1668.8|1643|1672.9|1677.3|1594.5|1645.6|1688.7|1662.6|1683.3|1663|1586|1622.7|1654.3|1631.8|1492.8|1445.3|1461|1499|1529.4|1518.3|1532.5|1539.9|1500.6|1517|1539.3|1480.4|1468|1457.7|1472.7|1447.5|1464.6|1458.2|1430.9|1419.5|1399.5||1449.7|1455.8|1465.7|1480.4|1463.7|1489.4|1480.5|1475.7|1486.4|1446.3|1436.2|1462.1|1502.2|1496.3|1476.1|1482.1|1469.6|1498.9|1439.5|1463||1477.2|1486.2|1468.2|1431.2|1442.2|1443.9|1457.2|1456.2|1477.1|1494.6|1533.5|1585.3|1637.5|1506.3|1488.7|1434.3|1415.6|1420||1421.7|1433.1|1431.2|1452|1406.7|1432.8|1446.4|1462.9|1444.9|1468.2|1446.8|1418.9||1420|1401.6|1396|1414.8|1407.4|1418.6||1421.6|1437.4||1449.1|1446.1||1393.7|1303|1268.7|1285.7|1300.6|1346.4|1290.4|1311.2|1338.1|1377.8|1411.4|1398.6|1391|1350.6|1359.5|1403.8||1357.8|1377.2|1329.6|1373.6|1398.5|1509.6|1486.2|1502|1519.5|1561.2|1581.1|1560.5|1623.5|1650.3|1664.1|1649.8|1647.4|1663.3|1654.2|1646.1|1594.9|1547.2|1534.8|1561.6|1538.1||1579.8|1609.4|1616.6|1656.3|1692.4|1723.5||1734.2|1733.7|1726.9|1783.9|1793.4|1799.8|1814.1|1821.9|1782.7|1781.4|1799.4|1772.8|1758.8|1781.9||1780.6|1766|1712.2|1719|1674.1|1676.5|1711.6|1700.4|1685.8|1664.8|1633.6|1642|1610.1|1632.8|1645.7|1631.4|1658.3|1694.8|1660.9|1673.2|1669.1|1680.9|1715.3|1719|1719|1686.6|1693.2|1728.6|1723.9|1733.7|1775.3|1735.4|1743.8|1747.2|1778||1832.8|1897|1930.6|1933|1909.7|1922|1919.6|1887.4|1900.5||1880.9|1886.4|1892.1|1946.7|1911.5|1918.7|1956|1967.4
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||77.9|77|77.85|78.6|80.1|80|80.4|76.5|78|80.65|80.2|79.5|80|81.7|79.45|79|78.8|78.35|76.75|75.2|77.65|77.5|78.95|77.2|79.85|83.2|81.3|82|82.25|80.35|82.2|84.95|83.25|86.65|90.05|89|87.7|87.95|87.2|87|91.05|90.5|91.45|91.9|89.1|91.15|91.1|92|92.35|90.85|87.55|90||84.05|82.4|84.45|82.4|84|85.35|82.4|85.8|82.65|81.95|83.05|82.95|81.25|79.15|76.95|77.6|77.15|80.1|80.15|80.2|80.1|82.5|82.5|78.5|79.1|78.35|79.9|78.8|78.8|82|84.9|81.5||||80.05|80.8|80.75|79.8|81.75||81.15|82.95|83|83.45|85.5|86.32|85.238|84.0083|83.4673|78.5488|76.85||75|74.65|75.45|74.7|76.85||78.4|79.75|80.1|79.15|78.35|76.3|75.3|74.75|73.5|70.95|71|67|66.75|66.5|68.35|69.7|70.45|65.65|68.35|70.7|69|71.75|70.8||71.5|71.35|70.4|70.15|70|71.1|71|71.1|67.55|70.4|71.5|68.9|65.8|69.75|71.2|71.6|72.45|74.25|74.15|73.65|75.1|77.65|78.5|79.9|79.05|77.5|75.4|75.75|75.5|72.95|73.55|75.65|74.5|73.3|71.9|72|73.4|73.1|71.2|70.5|69.35|68.9|69.9|69.9|74.05|68.7|67.5|63.2|62.2|62.45|62.35|61.5|62.05|61.45|59.3||58.8|58.8|58.05|60.05|60.3|59.15|59.9|60.15|59.25|60.3|59.5|60.7|60.4|58.9|56.5|55.3|53.5|53.35|51|51.05|51.85|52.5|52.95|51.4|53.2|53.2|53.55|55.15|55.2|56|55.8|55.15|54.35|53.9|54.7|55|54.7|54.85|55|55.4|54.95|52.15|52.65|51.4|51.15||50.95|51.6|51.6|51.5|51.45|50.6|50.35|47.48|47.4|46.54|45.6|46.48|46.9
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||1803||1816|1802|1818|1830|1830|1759|1771|1747|1780|1791|1750|1782|1750|1750|1696|1746|1748|1790|1800|1799|1777|1786|1837|1868|1891|1943|1920|1950|1988|1982|2035|2072||2112|2047|2002|1905|1900|1893|1899|1889|1945|1889|1899|1906|1931|1954|1960|1924|1937|1964|2012|1977|1992|1937|1900|1953|1900|1905|1906|1889|1956|1946|1890|1910|1930|1928|1965|1893|1887|1898||1875|1853|1818|1830|1817|1794|1729|1701|1675|1675|1680|1677|1710|1726|1712|1730|1682|1665|1666|1645|1634|1633|1635|1602|1590|1573|1638|1618|1622|1610|1588||1590|1558|1587||1621|1621|1650|1670|1704|1738|1700|1730|1730|1723|1740|1730|1770|1688|||1699|1719|1704|1645|1661|1678|1699|1695|1704|1689|1681|1673|1677|1694|1600|1596|1610|1596|1556|1551|1594|1621|1595|1679|1713|1720|1694|1709|1622|1634|1654|1661|1634|1650|1652|1665|1688|1707|1695|1722|1708|1768|1820|1756|1736|1782|1764|1780|1795|1800|1830|1770|1751|1753|1802|1856|1850|1850|1850|1900|1889|1890|1892|1900|1900||1891|1890|1873|||1875|1875|1875|1869|1841|1890||1900|1900|1900|1897|1889|1908|2014|2010|2037|1901|1894|1904|1860|1884|1845|1846|1819|1829|1781|1750|1746|1739|1746|1741|1721|1662|1690|1730|1714|1641|1635|1606|1588|1560|1561|1526|1525|1545|1549|1508|1554|1530|1535|1530|1513|1501|1486
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||1173|1192|1196|1201|1217|1219|1226.7|1228|1229.6||1241.4|1253.9|1281.5|1256.5|1279.2|1250.6|1250|1252.7|1264.5|1283.5|1272.7|1252.7|1248.8|1236.8|1247.4|1245.2|1242.1|1235.2|1246.5|1239.6|1255|1256.4|1257.2|1246.6|1253.5|1253.6|1253.5|1251.6|1261|1239.8|1234.9|1266.1|1299.2|1300.5|1294|1313.7|1311.8|1338.4|1325.4|1382.4|1428.6|1408.2|1402|1397.8|1394|1377.4|1381|1380.2|1402.4|1399.9|1421.3|1467.8|1450.4|1445.1|1447.2||1450.2|1442.8|1446.1|1448.9|1465|1456.4|1433.2|1410.6|1404.7|1405.1|1413.8|1384.8|1391.8|1383.3|1385.3|1384.8|1377.3|1381.7|1380|1381.6||1388.4|1392.2|1394.4|1382.2|1372.7|1412.6|1373.8|1343.8|1364.6|1359.9|1348.4|1374.7|1351.8|1354.1|1346.4|1327.9|1306.8|1271.3||1232.3|1226.6|1241.9|1250|1208.6|1243.7|1238|1250.3|1263.3|1238.7|1222.7|1210.4||1177.9|1186.9|1189.1|1194|1197.9|1195.1||1170.8|1150.2||1128.5|1160.2||1213.7|1198.9|1154.4|1188.5|1168.3|1206.5|1099.9|1101|1091.5|1122|1131.4|1126.3|1103.3|1126.6|1153.1|1182.9||1195.2|1219.4|1218.9|1267.5|1259.5|1300.9|1309.4|1325.9|1338.6|1347.7|1338.7|1358.5|1392.6|1430|1412.5|1400.3|1422.2|1444.8|1491.3|1426.9|1380.4|1384.5|1394.4|1402.8|1368.3||1413.7|1448.6|1416.6|1450.4|1494.7|1527.6||1513.6|1484.2|1499.1|1539.8|1567.8|1577.8|1596.7|1586.4|1575|1565.3|1557.1|1571.3|1562.5|1559.5||1572.2|1597.8|1606.1|1603.9|1600.9|1600.9|1603.4|1607.7|1602.6|1616.1|1605|1618.2|1612.9|1635.1|1611.8|1612|1664.9|1687.1|1647.3|1675.8|1707|1695.7|1686.6|1657.9|1679.8|1704.7|1692.9|1686.2|1709|1680.7|1698.9|1696.5|1718.7|1729.1|1692.6||1687.9|1702.1|1679.2|1699.5|1716.5|1734.4|1726.1|1727.5|1756.8||1755.2|1766.1|1766.2|1737.1|1721|1723.4|1785.6|1783.3
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||17.29|17.18|17.62|17.99|17.56|17.68|17.96|17.75|17.97|17.35|17.94|18.43|17.88|16.85||16.41|16.49|16.38|16.31|16.07|15.77|16.01|16.29|15.91|15.74|15.89|15.15|14.33|13.74|13.74|13.36|13.33|13.23|13.3|13.37|13.22|13.21|13.51|13.57|13.35|13.38|13.26|13.09|13.16|13.38|13.64|13.77|13.96|13.75|13.57|13.53|13.61|13.5|13.81|13.87|14.02|13.79|13.21|13.16|12.8|12.81|12.62|12.65|12.9|13.01|13.17|13.3|13.37|13.46|13.42|13.6|13.54|13.75|14.04|14.12|14.25|14.68|14.89|14.56|14.45|14.81||14.98|15.29|15.21|15.5|15.9|15.89|16.13|16.22|16.07|16.5|16.52|16.79|17.28|17.19|17.34|17.62|17.45|17.39|17.33|17.41|17.55|17.37|17.33||17|16.98|16.85|17.24|17.37|17.53|17.68||17.85|17.74|18.1|18.35|19.32|19.1|18.81|18.61|18.21|17.71|18.38||18.47|18.17|18.71|18.58|18.64|18.37|18.52|18.48|18.25|18.21|18.21|18.01|18.32|18.09|18|17.56|16.83|16.96|16.75|16.39|16.21|16.31|16.23|16.64|16.48|16.62|16.53|16.34|16.09|16.27|16.15|15.84|||15.89|15.88|16.05|15.79|15.82|15.47|15.59|15.79|16.21|15.94|16.05|15.82|15.98|16.2|16.02|15.9|15.56|15.48|15.15|15.05|15.22|15.44|15.23|15.06|15.05|14.58|14.45|14.36|14.66|14.64|14.79|||14.2667|14.3467|14.3556|||14.2222|14.16|14.2222|14.2844|14.2222|14.4356|14.6044|14.7504|14.5397|14.6577|14.3205|14.2447|13.7726|14.0845|14.0255|13.8654|13.7811|13.9412|13.9075|13.8569|13.5029|13.7136|13.6378||13.7052|13.8316|13.9159|14.0339|13.9496|14.1604|14.2362|14.2278|14.1435|13.5788|13.8401|13.7642|13.5788|13.6125|13.3765|13.3343|13.3596|13.3933|13.4186|13.3259|13.3681|13.3596|13.3006|13.2585|13.2585|13.3091|13.2248|13.1911|13.3175
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||1.835|1.885|1.91|1.84|1.875|1.75|1.7|1.765|1.795|1.79|1.8|1.83|1.865|1.92|1.885|1.895|1.875|1.845|1.9|1.94|2.13|2.145|2.17|2.15|2.105|2.16|2.145|1.99|2.02|2.05|2.05|2.115|2.105|2.1|2.115|2.13|2.065|2.065|2.045|2.055|2.03|2.02|2.1|2.1|2.05|2.08|2.12|2.11|2.18|2.15|2.06|2.22|2.25|2.17|2.08|1.92|1.91|1.95|1.99|2.03|2.03|1.86||1.8|1.88|1.78|1.83|1.9|1.88|1.92||1.98|1.97|1.83|1.86|1.89|1.87|1.89|1.88|1.78|1.86|1.85|2.17|2.2|2.23|2.17|2.11|2.21|2.23||2.26|2.24|2.26|2.28|2.25|2.35|2.42|2.45|2.48|2.6|2.61|2.61|2.54|2.53|2.56||2.57|2.66|2.69|2.67|2.69|2.68|2.77|2.82|2.82|2.87|2.99|3.03|2.89|2.78|2.8|2.84|2.87||||2.92|2.71|2.51|2.42|2.41|2.31|2.36|2.3|2.32|2.36|2.42|2.52|2.48|2.47|2.43|2.48|2.44|2.48|2.46|2.53|2.45|2.41|2.42|2.51|2.59|2.59|2.67|2.65|2.75|2.71||||2.7|2.7|2.67|2.74|2.77|2.77|2.74|2.78|2.75|2.7|2.68|2.78|2.84|2.88|2.9|2.87|2.93|2.89|2.88|2.86|2.88|2.94|2.97|3.01|2.99|2.97|3.02|2.95|2.96|2.85|2.81|2.77||2.74|2.75|2.78|||2.83|2.88|2.86|2.88|2.83|2.83|2.82|2.84|2.94|2.88|2.96|3.02|3.05|3.01|3.04|3.01|3.03|3.07|3.08|3.11|3.11|3.11|3.01|2.96|3.07|3.07|3.09|3.12|3.18|3.24|3.22|3.13|3.1|3.05|3.14|3.15|3.18|3.22|3.14|3.05||3.12|3.13|3.09|3.13|3.21|3.24|3.26|3.27|3.59|3.52|3.25|3.43|3.41
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||154.16|154.04|154.16|152.94|152.16|154.63|154.43|151.05|151.33||153.45|156.3299|155.9617|157.1062|156.4096|157.8725|158.9|157.84|155.34|157.72|160.56|160.54|161.39|162.81|165.51|160.44|158.61|158.26|158.34|159.36|159.24|161.91|161.35|162.66|161.33|164.43|171.31|167.15|165.43|165.79|162.37|162.91|164.77|162.65|163.83|163.67|159.93|164.23|165.72|165.08|164.66|167.37|166.56|166.51|168.56|169.44|167.22|165.03|170.75|173.74|174.77|176.31|175.82|174.87|174.52||176.25|183.65|179.75|179.24|175.58|177.21|173.06|170.69|173|173.02|168.66|171|173.03|168.9|172.93|172.94|175.71|176.08|177.97|186.22||191.93|178.14|175.66|173.11|169.16|167.5|165.86|163.61|165.97|169.09|169.38|168.13|174.58|177.85|177.42|176.76|174.77|173.63||172.84|175|175.73|175.36|172.21|175.25|178.09|175.09|173.82|174.59|172.8|172.48||165.11|164.74|162.01|163.91|158.94|159.69||159.08|159.05||149.95|157.64||162.47|160.44|168.17|174.63|174.73|177.54|176.08|180.25|184.42|188.31|185.41|185.35|181.07|187.47|186.19|179.8||180.35|185.25|185.12|184.16|182.65|186.66|189.89|187.37|191.31|191.01|188.93|188.73|191.34|181.52|178.99|178.68|172.03|174.69|178.2|176.64|174.94|176.43|172.57|172.93|170.08||173.77|175.21|174.18|175.74|176.13|176.66||175.51|174.01|173.17|173.99|177.1|179.56|180.66|183.56|178.51|175.77|174.01|170.8|171.18|169.81||168.95|168.67|167.78|166.18|165.02|164.52|167.14|165.22|165.59|165.43|163.4|165.76|165.19|169.13|170.48|172.26|174.82|176.31|178.73|180.71|184.51|185.12|182.82|181.73|179.95|183.43|185.09|187.03|188.04|187.14|186.21|187.61|188.79|185.26|182.29||188.33|188.08|188.01|189.89|191.01|190.24|190.18|189.07|189.98||191.72|190.96|190.99|191.01|191.8|190.4|190.74|192.94
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|||136|134|133.5|125.5|126.5|115|116|111|113|112.5|116.5|119|118|122.5|120|115|120.5|124|120|122.5|122|121|117|116|114|118.5|116.5|118|125.5|123|126.5|125.5|125|127.5|120|125|130|129.5|124.5|117|106.5|108.5|120.5|132.5|135.5|141|143|141|135.5|141|156.5|168.5|159.5|163.5||162.5|158.5|164|174|176.5|185|168.5|173.5|170.5|168.5|177.5|186|194.5|216||196.5|187.5|183|193|175.5|172.5|159|174.5|160.5|178|194|203|211|208|191.5|188.5|206.5|211|219|199.5|181.5|165|150|148.5|154.5|160|166|181|184|167.5|177|161|165|162||147.5|144.5|149|136|145|147|154|144.5|141.5|129|117.5|107|110.5|100.5|91.6|90|91.4|87.8|||92.4|94.5|89|94.9|102.5|93.2|101|99.6|102|109|99.4|90.4|82.2|84.5|83.8|83.7|88.7|85.7|81.8|80.3|73|74.5|80.7|79.9||72.7|70.7|72.9|66.3||||||||60.3|61|58.5|56.7|59.6|59.5|59.7|59.2|62.5|60.7|66.3|60.3|59.5|58.5|58|57.2|59.4|60.2|56.7|55.2|57.5|53.5|55|53|55.5|54.7|53.6|50.8|51.2||51|50.7|50.9|51.9||51.4|51.7|52.6|50.3|50.2|50.6|51|52.3|53.1|53|52.7|53.9|53.1|52.5|52.9|53.3|52.9|52.5|53.4|53|53.3|51.8|49.8|50.5|51.9|50.3|51.1|52.8|53.7|55|54.3|53.7|52|52.7|53.8|54|58.2|60.6|61.6|62.9|64.2|65|63.7||63|64.9|64|64|62.1|62.1|60|60.2|61.1|
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|||595|541|543|542|505|495|550|519|515|509|519|523|510|513|517|512|536|550|548|582|563|583|530|482.5|513|510|484|488|481|480|469|464|452|427.5|389|375|341|310|289|263|239.5|249|276.5|307|309.5|343.5|367|354.5|322.5|319|325|335|348.5|359.5||385|393.5|379|396|394|358.5|360|370.5|344|346.5|339.5|309|281|308||280|267.5|258|263.5|252.5|248|254|257|243.5|254.5|260.5|270|273|295|268.5|261|276.5|274.5|267|262|246.5|236.5|240.5|245|253|268|273.5|285.5|300.5|287.5|299.5|285|284|290||270|253.5|253.5|265|276|274.5|297|286|282|270.5|252|229.5|224|204|214|216.5|197|187|||170|163|148.5|151|158|144|145.5|132.5|136|143.5|151.5|150.5|154|140|137.5|132.5|133.5|126.5|115|127.5|128|121.5|134|132||141.5|146.5|133.5|121.5||||||||121|118.5|118|115|116.5|118|107.5|104|106.5|110.5|118|121|117.5|119.5|122|115|115.5|114|115.5|115.5|117|115|117|114.5|113|113.5|118|119|116.5||113.5|112|114|115.5||113.5|112|113|108|106.5|108|109|114|113.5|114.5|115|114|112.5|108.5|106.5|108|107.5|109.5|111|109.5|108|105|99.6|100|106|99.6|102|107.5|107.5|111.5|110.5|106|105|115.5|119|116|116|119.5|117|118|114.5|112.5|107||108.5|101|100.5|98.6|97.9|99.3|99|97|102|
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||524.4|515.3|525.8|517.15|524.9|530.85|543.6|541.1|540||537.3|540.2|541.35|549.2|548|562.75|583.95|586.25|579.75|583.8|593.7|606.9|610.15|595.55|587.9|591.65|592.65|585.1|594.6|592.1|595.9|600.95|586.3|589.95|605.6|615.95|636.8|628.25|630.8|644.3|641.6|656.6|677.15|702.25|655.35|643.35|645.75|657.1|656.15|665.45|672.5|677.7|669.4|664.7|665.65|631.15|626.7|612.05|636.35|626.5|624.25|645.95|630.45|616.4|595.75||570.55|565.8|555.35|563.9|541.3|537.3|544.6|541.15|534.45|537.1|532.05|544.7|544.05|518.5|533.65|544.6|544.25|539.2|541.1|539.5||531.15|512.8|523.2|538.9|541.75|542.6|522.4|515.3|526.05|518.15|531.1|528.7|518.4|518.85|533.7|532.05|534.3|536.35||504.9|516.35|513.95|525.1|520.25|520.05|505.7|501|494.6|495.15|482|480.75||471.85|477.3|470.8|481.4|470.6|456.05||443.55|445.2||428.7|440.05||440.25|438.55|456.45|466.4|484.45|477.7|485.15|492|542|578.3|535.45|484.5|451.8|468.9|482.15|489.6||501.15|522.7|527.2|531|540.65|529.8|534.35|552.3|555.45|559.2|558.2|563.85|577.45|588.35|584.95|577.95|568.75|556.95|554.65|560.1|558.05|589.6|578|596.75|583.85||580.7|582.25|579.3|589.9|580.2|597||592|594.55|597.55|610.05|604.65|610.8|618.05|625.95|614.2|615.1|616.95|612.45|619.15|624.95||621.3|622.15|630.7|618.25|614.3|621.85|630.2|636.3|640.55|640|635.45|630.6|633.55|641.45|640.25|640.75|641.95|639.9|643.7|660.7|660.7|660.8|659.9|659.8|659.85|660.95|659.9|664.35|663.55|659.6|664|661.65|660.65|668.35|663.35||668.8|678.7|669.8|680.65|696.5|716.15|646.95|644.9|641.85||644.7|637.45|642.2|654.1|643.45|645.4|637.4|635.25
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||417.95|418.2|419.6|418.5|417.2|414.9|413.9|409.1|416.65||418.8|417.75|415.6|418.65|418.05|419.05|418.3|411.45|412.3|409.55|421.55|424.75|427.55|427.6|430.95|431.15|433.95|434.85|434.4|439.05|442.7|443.3|442.3|444.35|451.55|450.7|459.75|458.65|454.6|455|438.9|445.85|451.45|438.4|439.7|431|431.85|435.75|439.25|443.2|454.3|456.4|453.75|454.2|456.25|453.75|453.85|451|463.7|476.05|481.55|477.05|472.4|467.95|474.25||469.05|478.1|480.35|487.2|484.2|482.05|485.1|490|474.1|470.2|465.3|477.65|454.75|448.7|467.7|462.7|461.25|469.55|469.45|466.4||478.15|477.95|463.45|454.7|446.45|444.2|453.25|457.3|449.9|424.6|428.6|433.9|452.3|455.8|453.95|452.65|442.55|441.55||438.05|450.55|448.5|445.95|440.8|446.95|452.3|451.4|450.75|454.45|453.25|455.8||457.25|456.7|455.15|464.95|448.85|446.85||452.4|446.2||426.7|419.95||432.35|420.25|414|428.55|426.85|438.9|428.65|413.05|415.55|434.1|431.75|431.55|412.25|427.65|433.3|431.25||448.15|461.25|458.8|458.95|458|454.75|454.4|458.7|459.6|453.75|447.1|453.65|460|465.45|453.75|444.8|428.05|427.45|438|430.7|430.5|441.3|435.25|441.35|439.6||435.55|426.65|420.55|431.85|438.75|440.15||446.1|443.05|436.55|450.55|454|468.2|474.15|483.55|479.9|480.25|482.1|472.15|475.15|473.5||473.5|468.9|465.95|445.35|440.2|441.9|445.8|436.75|433.5|428.2|426.85|419.85|420.9|431.85|433.4|434.35|438.95|441.7|440.15|442.6|442.15|446.7|440.45|459.15|457.5|457.25|464|469.3|463.55|466.1|466.6|464|468.85|479.85|484.7||481.5|488.3|480.85|484.6|495.4|487.4|486.85|488|494.65||488.65|483.05|484.15|490.25|485.05|483.2|499.1|498.35
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||1565|1525|1532.6|1525|1565|1531.8|1553|1504|1483||1558|1514|1456.9|1460.9|1496|1484|1485.7|1445.3|1490.9|1463.8|1480|1497|1485|1515|1504|1511.9|1510|1493.2|1493|1508.1|1508|1514|1490|1497.9|1508|1514|1571|1665|1685|1729.2|1681.2|1691.4|1680.8|1645.2|1643.2|1637.2|1633.9|1660.7|1702.8|1714.3|1686.9|1741.7|1753.9|1746.2|1716.1|1662|1615.6|1574.8|1605.4|1597.8|1583.2|1599.1|1606.4|1628.3|1635.5||1637.2|1652.8|1661.9|1664.7|1668.3|1706.3|1695.6|1621.4|1611.2|1583.8|1556.8|1581.7|1570.8|1552.2|1581.8|1607.6|1580.8|1579.6|1544.8|1589||1657.1|1640.9|1652.3|1657.2|1662.5|1678.1|1682|1633.8|1658|1667.2|1630.6|1630.6|1661.1|1692.8|1748.6|1806.6|1802.3|1802.2||1781|1837.3|1891.6|1916.3|1818.4|1829.8|1888.6|1869.8|1889|1866.1|1849.3|1804.9||1730|1690|1655.6|1619.4|1540.5|1565.4||1528.3|1556.3||1610.7|1675.2||1744.6|1665.9|1621.1|1708.6|1733.5|1819.6|1815.3|1804.1|1833.2|1953.5|1941.1|1887.8|1875.1|1948.5|1946.7|1843.6||1902.5|1941.2|1964.9|1942.2|1959.5|1961.8|1968.4|1969.1|2016.7|2002.4|1975.4|1997.2|1974|1962.2|1948.3|1937|1880.9|1862|1880.2|1817.8|1838.2|1816.9|1732.5|1701.5|1667.5||1698.1|1709.3|1713.7|1747.9|1767.8|1806.1||1812.1|1793.2|1793.3|1801.3|1819.2|1842.7|1823.6|1848.9|1816.1|1772.2|1730.7|1708|1731.6|1763.9||1777.4|1766.4|1766.2|1781.4|1854.6|1826.8|1815.6|1806.2|1796.7|1746.2|1729.4|1738.6|1723.2|1734.4|1752.4|1754.5|1745.4|1769.4|1765.4|1758.2|1775.9|1746.7|1785.3|1776.3|1794.6|1795|1777.5|1788.9|1768.4|1787.7|1798|1780.1|1771.6|1752.7|1785.5||1917.6|1934.4|1937.4|1961.8|1965.1|1951.6|1979.6|2006|1972.2||1963|1971.3|1971.4|1957.6|1913.3|1880.6|1911.7|1949.1
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||1.71|1.73|1.71|1.71|1.71|1.69|1.72|1.71|1.68|1.7|1.72|1.7|1.71|1.69|1.7|1.68|1.69|1.68|1.68|1.68||1.69|1.71|1.69|1.7|1.71|1.69|1.7|1.68|1.73|1.72|1.7|1.72|1.69|1.67|1.69|1.7|1.71|1.71|1.69|1.69|1.68|1.67|1.69|1.69|1.69|1.68|1.72|1.7|1.7|1.68|1.68|1.68|1.7|1.68|1.72|1.68|1.67|1.7|1.71|1.71|1.71|1.72|1.74|1.78|1.76|1.77|1.78|1.77|1.8|1.78|1.79|1.79|1.79||1.76|1.75|1.76|1.76|1.78|1.82|1.82|1.78|1.85|1.85|||||1.83|1.8|1.74|1.74|1.76|1.74|1.79|1.82|1.82|1.77|1.78|1.79|1.81|1.8|1.72|1.75|1.74|1.79|1.78|1.77|1.8|1.78|1.77|1.8|1.78|1.78|1.76|1.75|1.74|1.71|1.73|1.72|1.72|1.69|1.67|1.72|1.69|1.7|1.67|1.66|1.67|1.69|1.69|1.73|1.72|1.68|||1.68|1.75|1.74|1.76|1.76|1.8|1.85|1.82|1.89|1.94|2.01|||2.11|2.14|2.13|2.13|2.14|2.14|2.14|2.18|2.17|2.18|2.17|2.16|2.15|2.17|2.16|2.14|2.13|2.15|2.13|2.12|2.16|2.11|2.16|2.15|2.18|2.16|2.21|2.19|2.19|2.23|2.19|2.22|2.19|2.22|2.18|2.2|2.23|2.17|2.18|2.21|2.22||2.27|2.22|2.24|2.26|2.24|2.24|2.26|2.23|2.33|2.33|2.36|2.4|2.4|2.37|2.41|2.43|2.44|2.37|2.36|2.36|2.34|||2.37|2.43|2.45|2.51|2.54|2.54|2.59|2.57|2.6|2.63|2.63|2.63|2.67|2.69|2.65|2.68|2.72|2.66|2.69|2.65|2.74|2.75|2.72|2.71|2.72|2.73|2.7|2.75|2.7|2.75|2.74|2.72|2.72|2.74|2.73|2.75
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||519.4|516.85|527|529.05|536.8|532|559.3|555|563||553.75|550.95|553.1|562|562.25|575.45|583.5|588|590|585|609.4|588|590|592|583.1|589.3|592.9|589.1|596.65|609|614|620.5|609.2|627|627.9|629.9|623|623|625.6|619.25|598.4|589.75|638.75|602.45|585.2|583.2|550.9|554.9|564.45|561.2|554.05|551.35|551.6|555.6|573.45|561.75|548.15|554.6|562.4|558|558.65|558.8|557.55|671.55|712.2||742.6|736.05|741.15|756.4|760.05|745.95|752|756.55|757|749|736.9|732.95|756.15|755.3|777.8|773|774.25|809.25|786.1|771.95||771.8|784.7|756.6|751.05|750.9|750.8|743.7|707.75|703.7|709|710.65|712.05|733.45|729.15|722.65|748.6|772.5|768.55||759.05|740.05|734.45|735.3|709.6|733.65|735.95|744.7|734.4|747.8|746.25|728.65||709.85|716.45|716.05|721.15|707.85|694.85||696.8|674.3||634.75|660.05||673.6|665|659.3|660.95|658.9|688.25|653.7|631.95|660.15|671.25|682.75|693.25|688.9|698.55|717.5|736.15||754.25|771.1|793.7|788.7|760.5|812.7|835.4|847.5|861.6|879.3|880.3|861.7|891.5|959.4|973.6|964|958.4|959.5|981.4|989.8|998.5|1041.9|1042.8|1105.8|1104.4||1114.5|1109.2|1114.9|1131.3|1163.1|1187.2||1179.4|1173.6|1172.6|1182.4|1180.3|1208.5|1139.9|1151|1167.6|1163.2|1172.5|1161.7|1188.2|1209.2||1217.3|1230.2|1229.3|1224.6|1160.8|1168.9|1176.3|1207.4|1237.9|1232.5|1198.7|1206.1|1220.5|1267|1269.8|1258.7|1253.5|1258.2|1222.4|1218.9|1194.9|1172|1198.2|1168.9|1196.6|1203.1|1195.1|1216|1222.2|1238.7|1244.3|1212.5|1192.9|1153|1159.2||1155.4|1164|1166.7|1171.5|1194.1|1190.3|1207|1178.7|1161||1152.4|1146.6|1144.8|1161.9|1165.8|1156.6|1155|1154.1
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|||207|206|205|206.5|205.5|204|191|192.5|192|191|192.5|191.5|189.5|192.5|192.5|190.5|187|196|196|196|193|196.5|198.5|200.5|206|205.5|201.5|202|204|210|215|217.5|220|229|211.5|233.5|225|212.5|204.5|196.5|183.5|184.5|190.5|203.5|205.5|207.5|197.5|196|187|188.5|196|200|203.5|211||211.5|210.5|214|219|221.5|217.5|211|214|209|215.5|217.5|219|220.5|225||222.5|224|219|226|228.5|232.5|239.5|250|250|281|282|292.5|290.5|287.5|288.5|289.5|296|293.5|301.5|289|291.5|279|265|263.5|270|271.5|284|275.5|264.5|240.5|219|214|209|210.5||204|203|207|201|199|206|213.5|217.5|217|230|235|229.5|227.5|228|225.5|224|233.5|227.5|||224|225|217|225|229|227|237.5|232|241|254|250|256|249.5|235|235.5|231.5|231.5|222|215.5|215.5|211|195.5|178|185||184|183|180.5|177.5||||||||175|168.5|156|154.5|155.5|159.5|156.5|152.5|156|159|165|157.5|147.5|146.5|148.5|151|147|148.5|149|152|154.5|151.5|144|146.5|145.5|147.5|146.5|139.5|140.5||137|137|136|140||142.5|146|151|152|147|146|146.5|148|151|150.5|150.5|151|152.5|148.5|148.5|148.5|144.5|138|143|142|140|134|132|130.5|134|131|132|143|147|149.5|145.5|147|147|149.5|154|158|149|146.5|143|145|141.5|141|140||136.5|136|132.5|133.5|132|137.5|140.5|140|139|
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||1230.9|1211.8|1206.4|1201.1|1237.1|1266.2|1257.4|1233.4|1232.5||1281.6|1337.4|1337.9|1372.1|1377.8|1373.6|1376.9|1331.1|1357|1355.5|1387|1393.4|1392.3|1408|1429.8|1406.3|1445.5|1395.1|1390.8|1402.1|1402.9|1393.8|1375.4|1400.8|1393.2|1382.8|1390.8|1421.2|1424.1|1432.1|1418.1|1378.1|1405.6|1391.7|1400.2|1374.2|1398.1|1408.6|1445.3|1441.8|1448.6|1456.6|1426.6|1422.5|1436.6|1447|1404|1352.4|1409.8|1417.5|1405.6|1424.1|1396|1323.6|1315||1346.7|1305.5|1299.6|1313.8|1279.5|1319.6|1299.5|1315.7|1240|1198.4|1180.8|1194.3|1218.8|1215.7|1237.8|1251|1254.8|1230.1|1250.5|1243.8||1252.8|1268.7|1285.8|1249.7|1254.7|1279|1271.2|1241.1|1291.9|1306.6|1303.6|1321.2|1378|1485.8|1591.2|1549.7|1482.4|1494.5||1486.2|1550.4|1511.4|1468.8|1413.7|1423.4|1413.9|1429|1403.6|1420.4|1422|1410.3||1363.7|1361.1|1289.4|1263.3|1183.2|1178.7||1144.6|1155||1123|1130.7||1167.8|1133.7|1110.6|1165.4|1178.3|1217.4|1121|1094.9|1134|1189.8|1183|1176.1|1189.4|1232.9|1233.4|1226.9||1255.9|1290.2|1291.3|1262.4|1267.8|1304.6|1300.9|1344.9|1370.4|1387.1|1386|1386.8|1415.2|1442.4|1462.3|1426.6|1351.9|1303.5|1218.8|1247.9|1195.4|1266.4|1283.7|1305.8|1268.9||1288.6|1346|1347|1373.1|1481.1|1529.7||1532.7|1551.9|1569.3|1621|1633.8|1668.6|1668|1702.8|1664.2|1680.6|1674.8|1634.8|1650.6|1681.6||1697.8|1722.2|1744|1738.7|1718.1|1746.3|1700.4|1721.5|1674|1656.3|1653.7|1632.1|1657.5|1750.3|1777|1767.9|1747.7|1769.8|1773.6|1745.8|1773.3|1733.7|1716.2|1741.5|1776.1|1805.3|1748.7|1752.9|1744.6|1745.8|1776.4|1753.2|1735.7|1769.3|1810||1858.1|1875|1876.7|1890.4|1817.8|1694.6|1755.2|1682.4|1685.2||1643.2|1632|1632.6|1632.1|1644.2|1615.2|1616.3|1627.7
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||4520|4503.5|4605.7998|4559.7998|4605.6001|4577.5|4560|4578.7998|4596.8999||4697.8999|4721.7002|4690.6001|4754.5|4786.6001|4802|4759.7002|4701.7002|4829.5|4821.7998|4732.7002|4703.2002|4513.3999|4480|4478.2002|4514.5|4478.6001|4499.3999|4442.5|4488.2998|4475.8999|4466.3999|4507.1001|4480.7998|4635.3999|4607|4550.6001|4475.6001|4357.2002|4424.8999|4359.7998|4406.7998|4448.7002|4489.8999|4486.2998|4347.2002|4399.6001|4495.2002|4302.3999|4233.7998|4245.7002|4231.1001|4209.8999|4053.7|4071.5|4097.3999|4054.7|3871.8|3931.3|3968.1001|4017.2|4081.6001|4081.7|4079|4076.3||4089.8999|4087.3|4177.3999|4224.5|4132|4121.3999|4091.5|4041|3982.1001|3893.8999|3898|4003.3|3859.2|3806|3878.8999|3903.8|3888.3|3849.7|3935.8|3948.3999||3987.3|4015.7|4026.7|4085.5|4173.3999|4213.7002|4115.8999|4087.5|4137.6001|4131.6001|4027.2|4031|4090|4162.2998|4152|4155.3999|4146.2002|4230.3999||4288.7002|4318|4272.6001|4291.7002|4269.3999|4353.8999|4345.7998|4363.8999|4335.2998|4335.3999|4126.2998|4121.7002||4054.6001|4095.3999|3922.3|3852.3|3770.6001|3808.6001||3705.8999|3814.8999||3761.2|3842.8||3968.1001|3962.2|3999.3999|4000.3999|3993.8|4033.5|4009|4005.8|4164.1001|4235.2998|4311.2998|4238.6001|4174.2002|4288.7998|4329.7998|4314.7002||4316.7998|4376.3999|4487|4538.7998|4508|4606.3999|4567|4522.6001|4554.2998|4593.7002|4588.2002|4443.2002|4665.2002|4695.6001|4678|4701.3999|4755.1001|4636.8999|4688|4821.7002|4825|4664.1001|4520.3999|4620.7002|4449.7998||4491.3999|4540.1001|4554.6001|4750.2002|4809.6001|4748||4767.2002|4815.6001|4757.2002|4742.7998|4719|4725.5|4667.3999|4441.1001|4458.6001|4328.5|4321.6001|4190.8999|4304.2998|4258.8999||4290.7998|4272.2998|4322.1001|4378.2002|4330.1001|4406|4430.7002|4461.2998|4498.6001|4384|4354.7002|4398.2002|4345.3999|4449.2998|4426|4452.5|4395.2002|4494.1001|4423.7002|4440.2002|4532.5|4463.7998|4538.3999|4521.8999|4588.1001|4637.2002|4645.2002|4718.7998|4639.2002|4613.7002|4652.7002|4717.7998|4714.3999|4723.3999|4799.7998||4777|4872|4929.2002|4953.8999|4954.2998|4986.2002|5031.2998|4962.3999|4954.2002||4955.8999|4912.7998|4714.2998|4731.5|4728.3999|4590.3999|4574|4684.2002
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||8.73|8.896|8.87|8.99|9.224|9.004|9.21|9.122|9.252|9.114|9.4|9.506|9.46|9.588|9.04|8.626|8.566|8.506|8.352|8.466|8.388|8.342|8.558|8.432|8.262|8.248|8.418|8.75|8.586|8.648|8.89|9|9.176|9.286|9.066|9.088|9.232|9.266|9.404|9.126|9.012|8.876|8.912|9.13|9.3|9.42|9.504|9.54|9.204|9.098|9.152|9.204|9.3|9.31|9.336|9.24|9.216|9.144|9.2|9.224|9.41|9.236|9.018|9.11|9.156|9.22|9.316|8.748|9.268|9.384|9.38|9.302|9.592|9.346|9.89|9.694|9.266|9.052|9.12|9.292|9.29||9.396|9.394|9.184|9.414|9.624|9.53|9.696|9.608|9.192|9.324|9.3|9.302|9.29|9.126|9.306|9.552|9.652|9.664|9.5|9.642|9.732|9.438|9.266||9.466|9.306|9.478|9.748|9.83|9.9|9.902|9.8|9.96|10.045|10.16|10.32|10.345|10.625|10.7|10.57|10.33|10.53|||10.795|10.35|10.265|9.94|8.852|8.99|9.098|8.888|8.902|8.918|9.566|10.015|10.21|9.278|9.22|9.158|9.396|9.872|9.988|10.4|10.745|10.83|10.685|11.465|11.76|11.715|11.265|11.055|11.005|11.09|11.245|11.5|11.4|11.35|11.035|11.29|11.31|11.39|11.105|11.29|11.4|11.52|11.48|11.345|10.99|10.51|10.465|10.405|10.39|9.9|9.964|9.666|9.474|9.628|9.508|9.868|9.708|9.568|9.69|9.6|9.19|9.506||9.09|9.04|||8.642|8.624||||8.68|8.87|8.74|8.666|9.16|8.628|8.832|8.7|8.828|9.028|8.556|8.514|8.7|8.484|8.794|9|9.114|9.48|9.33|9.188|9.1|9.538|9.732|10|9.592|9.432|10.64|10.63|10.62|10.345||10.5|10.3|10.57|10.46|10.1|9.9|10|9.93|10.21|10.505|10.455|10.195|9.8|9.82|9.65|9.4|8.86|8.9|9.022|8.4|8.64|8.642
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||4250||4267|4335|4363|4399|4309|4273|4270|4200|4240|4248|4299|4375|4329|4305|4414|4326|4419|4364|4380|4351|4270|4255|4273|4321|4300|4329|4255|4260|4250|4250|4244|4285||4373|4372|4358|4300|4271|4244|4220|4176|4166|4180|4156|4088|4141|4217|4220|4305|4156|4060|4060|4092|4090|4070|4020|4131|4214|4182|4118|4066|4050|4018|3980|3987|3925|4016|4067|4107|4130|4163||4125|4000|3861|3876|4220|4250|4216|4232|4185|4215|4204|4261|4278|4350|4366|4565|4500|4512|4500|4463|4527|4491|4535|4488|4468|4510|4538|4557|4650|4450|4481||4450|4433|4480||4545|4570|4600|4650|4662|4718|4650|4632|4670|4560|4654|4612|4643|4374|||4453|4460|4415|4391|4361|4372|4419|4328|4345|4250|4241|4400|4400|4400|4357|4449|4550|4589|4520|4611|4713|4706|4600|4937|5022|5056|4972|5026|5039|5023|5048|5111|5049|5078|4991|5053|5025|5069|5030|5031|5016|5026|5110|5138|5062|5175|5137|5138|5158|5080|5100|4772|4771|4787|4866|4827|4763|4780|4789|4820|4751|4781|4784|4769|4730||4676|4698|4704|||4731|4749|4726|4711|4768|4700||4700|4683|4654|4604|4622|4591|4585|4655|4600|4835|4817|4819|4779|4790|4720|4764|4707|4814|4880|4815|4939|4850|4930|4930|4945|4982|4970|5010|4945|4945|4945|4928|4945|4954|4950|4928|4911|4911|4911|4855|4800|4770|4823|4803|4769|4739|4760
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||2540|2544|2542|2548|2554|2562|2592|2580|2576|2552|2548|2530|2538|2568|2552|2624|2588|2562|2578|2530|2504|2530|2534|2558|2500|||2542|2570|2600|2630|2630|2626|2620|2616|2696|2698|2790|2768|2734|2746|2750|2728|2750|2706|2648|2614|2652|2664|2636|2640|2630|2600|2626|2640|2650|2670|2670|2674|2676|2670|2660|2626|2650|2646|2678|2692|2732|2754|2784|2754|2740|2730|2704|2706|2730|2690|2708|2736|2650|2634|2662|2696|2748|2666|2630|2626|2600|2592||2622|2640|2628|2654|2546|2510|2522|2480|2418|2410|2442|2550|2520|2478|2470||2456|2482|2490|2496|2492|2508|2502|2446|2450|2446|2374|2336|2350|2384|2338|2230|2232|2190|||2144|2130|2065|2050|2070|2070|2055|2055|2025|2010|2010|2025|2050|2040|2050|2050|2065|2070|2080|2135|2155|2150|2130|2160|2165|2195|2060|2040|1990|1974|1992|1990|1970|1952|1970|1972|1964|1984|1986|1982|1976|2025|2040|2040|1998|1970|2000|1980|1946|1934|1948|1900|1928|1910|1920|1900|1916|1850|1864|1862|1840|1838|1818|1810||||1792|1798||||1800|1800|1816|1802|1800|1780|1748|1770|1748|1764|1726|1754|1744|1750|1752|1760|1766|1758|1774|1754|1766|1766|1714|1732|1720|1718|1740|1740|1762|1800|1782|1784|1780|1790|1762|1760|1760|1764|1780|1800|1802|1780|||1796|1760|1772|1786|1800|1810|1804|1794|1800
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||62.1|62|63.15|62.3|62|61.8|63.8|63.85|64.5|64|63.55|64|64.2|64|64.65|64.3|64.1|63.65|63.8||63.8|65.05|66.2|66.95|65.65||67|66|65.85|66.85|67.4|68|67.6|68.2|68.2|68.2|68.3|68.1|68.4|67.8|67.5|67.15|67.25|67|67|65.2|65.6|65.25|65.45|64.5|63.5|63|62.75|62.65|63.1|64.2|64.3|65.1|65.9|66|65.95|65.35|65.5|65.5|66.35|65.35|65.3|65.5|65.45|65|65.1|64.95|65.3|64.05|63.2||62.2|63.1|61.5|61.55|62.7|62.4|62.95|61|60.95|62|61.3||64|65.5|66|66|66.5|65.8|65|65.3|65.75|65.1|64.3|66|64.55|63.45|63.35|63.65|63.2||64.95|64.55|64.9|65.15|65.95|65.4|68|68.5|68.4|67.5|68|68.35|68|68|68.05||67.5|65.85|65.9|||65.8|65.2|65.45|66.5|66.8|66.85|66.45|65.1||68.3|66.7|66.75|66.5|67.3|68.3|69.5|69|68.4|70|70|69.6|70.7|71|73.85|74.5|72.5|71.05|71.6|71|71.75|69.5||67.55|67.45|67.5|67.25|66.8|67.15|66.9|66.25|66.1|65.55|65|65.05|66.2|67.05|66.8|68|67.4|67.3|66.65|67.5|68|68|67.65|68.1|67.85|68|67.85|68.75|68.85|67.45|67.05|67||||65.65|65.95|||64.2|64.4|66.9|67|66.85|67|67.5|67.6|67.4|67.4|67.5||67.5|67.7|68.75|68.6|68.25|69|68.7|69|69|69|68.7|68.3|68.1|67.15|66.5|66.15|66.85|68.15|68.5|70.5|70.15|72|70.5|70|70||69.6|71.05|68.55|68.25|68.9|69.5|69.5|70|70.85|72|70.75|73|70.1|70.7|72.1
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|||14.85|14.85|14.65|14.65|14.6|14.65|14.55|14.5|14.4|14.5|14.7|14.8|14.95|14.65|14.65|14.55|14.9|15|15.05|15.3|15.2|15.3|15.05|15.15|15.6|15.25|15|15.1|15.1|14.8|15|14.65|14.7|14.5|14.7|14.4|14.55|14.65|14.5|13.85|13.65|14.05|14.45|14.95|14.9|15.2|15.3|15.45|15.45|15.45|15.85|16.1|15.7|16.15||17.15|18|17.65|17.9|17.15|15.6|15.8|16.05|16.1|15.5|15.5|15.15|15.1|14.85||15.05|14.75|14.7|15|15|14.65|14.85|15|15|15.15|15.1|14.65|14.7|14.55|14.4|14.35|14.3|14.5|15.1|15.75|16.05|14.6|14.65|14.7|14.6|15.15|14.9|14.85|15.1|15|15.2|15.4|15.95|15.45||15.5|15.6|15.6|15.7|15.6|15.8|16.35|16.35|16.75|17.15|17.75|17.35|16.85|16.95|16.9|16.7|17.15|17.15|||17.25|17.3|16.8|16.85|17|16.8|17.2|16.8|16.65|16.8|17|17.4|17.35|17.55|18.1|17|17.3|17|17.2|17.85|17.5|17.1|17.9|18.2||18.65|18.75|18.75|18.8||||||||18.45|18.55|18.55|18.8|19.05|19.35|19.4|19.5|20|20.6|21|21.2|20.9|21.05|20.55|20.9|21.2|21.1|20.7|21.35|21|20.55|20.35|20.3|19.35|18.95|18.3|17.9|18.4||18.5|18.35|18.65|18.7||18.95|19.1|19.15|19.05|19.2|18.95|19.1|19.15|19|19.2|19.05|19.4|19.5|21.65|22|21.6|22.15|21.4|21.65|21.25|20.85|20.1|19.6|18.95|19.2|19.45|19.2|19.8|20.3|20.8|20.7|20.6|21.1|21|20.95|21.25|22|22.1|22|21.65|21.9|22.2|22.2||22.25|22.4|22.25|22|22.4|22.3|22.1|22.1|22.05|
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||21650|22000|21900|22200|22600|22700|23000|22500|23100|23300|23150|22450|22750|22950|22300|22800|24050|25350|26000|24400|23650|23350|23650|22200|23950|23350|24300||25850|25800|25350|25450|25900|23450|23250|23750|23900|23200|23850|20750|20700|22750|24850|25400|25600|24450|24450|25000||25800|26950|25100|26550|28000|24050|25800|27400|28000|28600|29000|30350|31750|32700|28150|27950|28050|27350|32350|33350|33350|33000|31400|29900|28200|27150|27850|28800|26750|28600|30850||30650|31550|31900|32300|30850|32000||29750|27900|25700|26500|26950|26950|28950|27550|28500|29800|31400|31850|32650||32850||31900|33250|32950|32500|32500|32050|34000|33550|31400|31550|30900|30700|29800|29600|30050|30400|31000|29850|29300|29300|29200|30700|29300|29850|31100|29300|30100|29200|27900|29850|29850|31050|30950|30400|31050|32100|32650|33450|33750|35650|33100|29050|35000||38150|37400|36250|35800|36100|36400|37250||||34600|35650|35150|36150|37700|33900|36400|38400|39100|38800|41450|44050|36450|28050|27100|24500|24300|23300|23950|23450|23050|23700|23400|23750|23150|22700|22700|23000|23900|23800|23350|||24050|25000|25450||25850|25800|25800|25550|25750|27000|26500|28100|27900|28150|28300|28800|29050|27150|26550|26900|27500|26050|25050|24500|24550|23700|23800|24250|24950|24300|24950|26250|26600|28000|27600|27100|27200|26150|27600|27250|28450|28300|27750|28350|29300|30150|30050|29700|28350|29250|28200|28800|29150|25850|23850|23550|22950|22650
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||6960|6911|7064.5|7000|7098|7125|7046|6930|7000||7245|7280|7210|7308|7439|7474|7410|7415|7508|7620|7675|7701|7466|7432|7378|7350|7275|7250|7350|7259|7222|7175|6985|7078.5|7095|7435|7425|7526|7395|7400|7440.5|7401|7411.5|7209|7280.5|7261.5|7430|7479|7622|7859|7804.5|8016.5|7850.5|7786.5|7771|7779|7600.5|7424|7625|7614.5|7484.5|7403.5|7451|7530|7413||7659|7843.5|7788|7906.5|7889|7965.5|7864|7810.5|7620|7420|7290|7625|7726|7750|7822|7617|7508|7591.5|7623.5|7615||7516|7312|7461.5|7359|7537|7049.5|7128.5|7153.5|8476.5|8288.5|8300.5|8163.5|8539.5|8824.5|8842.5|8661.5|8204|8007||8024|8082|8200|8111.5|7753.5|7795|7803.5|7858.5|7980.5|7958.5|7714.5|7506.5||7178.5|7245|6888.5|6944|6433.5|6405||6281.5|6579.5||6549|6602||6746.5|6452|6289|6654.5|6677|6850|6778|6528.5|6446|6929.5|7308|7507.5|7310.5|7872.5|7825.5|7657||7884.5|7974|7942.5|8044.5|7929.5|7770|7650.5|7705.5|7894|7818|7771|7734.5|7784.5|7696|7510.5|7048|6640|6399.5|6390|6193.5|5999|5716|5547|5614|5510||5565.5|5732|5784|6033|6080.5|6145||6113.5|6145.5|6118.5|6329.5|6527|6653|6707.5|6712|6482.5|6447.5|6387|6264.5|6493|6652||6660|6654.5|6709|6681|6585.5|6580.5|6779.5|6801.5|6626|6521.5|6566.5|6682.5|6451|6562.5|6750|7026.5|7041.5|7072.5|7181|7103|7302|7138|7043.5|7196|7256.5|7411|7356|7443.5|7376|7122|7204.5|7144.5|7016.5|7227|7832.5||7797.5|7957.5|8036.5|8085.5|8312.5|8526.5|8476|8321.5|8300||8245.5|8245|8249.5|8239|8148.5|8204.5|8327|8284.5
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||283||284|282|280|279|274|269|274|264|280|295|300|301|300|303|298|300|308|276|278|274|272|270|272|268|270|275|283|280|286|266|265|247||263|266|265|264|269|268|271|261|259|263|266|273|266|275|271|278|284|270|283|273|279|275|275|276|271|279|277|278|270|270|267|275|270|273|284|282|280|285||275|275|283|272|277|279|280|279|281|280|280|277|285|285|273|269|269|262|251|261|255|244|255|250|245|257|259|250|250|255|254||243|240|226||223|228|223|223|226|224|220|223|220|213|214|219|215|216|||211|213|204|196|185|186|182|174|177|188|195|187|188|185|180|180|181|187|188|181|190|186|190|205|216|239|238|235|235|230|230|227|216|225|233|225|215|208|205|209|218|224|227|225|223|229|226|233|226|231|235|229|225|229|228|233|225|220|212|208|212|216|206|194|196||192|192|192|||194|194|191|191|191|195||199|188|186|181|160|164|162|165|166|162|165|167|168|178|175|173|172|172|165|162|162|162|163|165|163|166|155|160|155|156|159|164|167|165|164|155|168|167|153|150|153|156|154|147|149|150|152
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|||27.8|27.9|27.35|27.8|27.6|28.2|26.85|25.75|25.45|25.75|25.85|26.5|25.75|27.4|28.25|27.95|28.3|28.8|28.4|28.2|27.75|28.2|28.1|28.3|28.4|27.85|27.25|27.85|27.5|26.85|28.1|27.35|28.65|27.5|25|22.75|22.4|21.8|21.2|21.25|20.5|20.65|21.2|22.2|23.3|23.85|24.15|23.65|23.05|23.5|24.55|25.6|25|23.3||23.05|23.8|24.65|24.2|23.5|21.4|20.6|20.7|20.65|20.25|21.45|21.95|21.15|21.4||21.4|21.2|22.05|22.3|22.1|22.15|21.05|21.05|21.15|21.7|22.25|21.7|20.25|19.45|19.05|18.95|18.8|19.25|19.5|19.8|20.45|20.35|20.25|20.4|20.75|22|21.6|21.3|21.1|20.3|19.25|19.95|19.65|19.15||19.65|19.6|19.7|20.4|18.55|19.15|18.7|18.7|18.5|19.05|19.35|19.35|19.95|19.5|19.55|19.55|19.05|19.6|||19.05|19.4|19.2|19.95|19.45|19.8|19.2|19.65|19.95|20.65|21.95|20.95|20.65|20.7|21.7|20.85|20.25|20.6|21.25|21|19.1|19|19.65|18.9||20.5|20.8|19.6|17.85||||||||16.25|16.2|16.1|15.45|15.25|14.95|14.45|14.6|15.25|15.55|15.7|15.5|15.75|15.35|14.85|15|15.25|15.65|15.15|15.45|15.3|15.15|15.25|15.05|15.1|15.35|14.75|14.65|15||15.5|16|15.75|15.5||15.55|15.9|15.85|15.75|15.65|15.7|16.05|16|16|16|15.8|16.55|16|15.3|15.75|15.9|15.7|15.6|15.5|15.25|14.8|14.55|13.6|13.85|13.95|13.8|14.1|14.55|14.85|14.75|14.7|14.55|14.55|14.7|14.95|14.8|14.9|14.95|15|15.15|15.25|15.25|15.35||15.5|15.4|15.2|15.2|15.3|15.2|15|15.15|15.25|
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||38.59|38.05|38.9|38.68|39.02|38.17|38.22||38.45|39.17|38.5|38.87|38.6|39.38|39.29|38.99|37.97|37.8|38.11|38.67|39.07|39.03|38.88|38.07|37.73|37.43|36.54|36.95|36.93|36.86|37.67|37.13|37.61|37.89|37.44|37.6|37.06|36.73|38.53|38.38|38.49|38.72|39.37|39.5|37.86|37.04|36.95|36.15|35.42|35.76|35.81|36.19|36.62|36.32|36.15|36|35.89|36.12|36.23|36.59|35.73|35.96|35.88|34.85|34.49|34.96|35|35.29|35.31|35.46|34.13|35.43|36.14|36.26|35.83|37.15|36.91|36.36|36.74|36.76|37.25|37.68|37.75|37.96|37.33|36.73|37.17|36.65|36.75|36.63|36.95|36.62|36.99|37.53|37.68|37.33|37.18|37.7|37.72|37.87|37.72|39.42|39.66|39.51|39.22||39.35|38.64|38.76|38.26|38.8|38.51|38.01|37.64|37.84|36.96|36.98|37.12|36.74|36.79|37.07|36.68|36.79|36.1|37.08|||38.13|37.92|37.02|36.84|37.82|38.66|36.79|36.91|36.48|37.07|37.38|37.58||37.27|37.47|37.9|37.99|37.45|37.81|37.83|38.99|37.15|37.2|38.04|37.01|36.96|36.61|36.09|36.86|36.79|36.91|37.17|37.57|36.98|36.36|36.42|37.77|36.31|36.69|35.95|35.45|35.72||35.05|35.42|35.65|34.97|35.43|35.84|36.62|36.56|36.9|37.02|36.53|36.94|36.15|35.59|35.42|35.86|36.2|36.91|36.7|37.27|37.54||37.02|37.06|38.46|38.5||38.44|38.82|38.8|40.06|36.98|36.77|36.89|36.19||37.33|35.97|35.79|36.24|35.42|35.96|35.96|35.71|36.63|37.81|35.99|35.68|36.43|35.54|34.6|34.38|34.5|34.12||34.41|34.01|34.79|34.96|34.78|34.55|35.77|35.61|35.3|35.38|35.46|34.94|34.72|34.83|34.53|34.3|34.54|34|34.19|34.43|34.44|35.53|35.97|35.44|35.54|36.05
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||8180|8260|8530|8820|9200|9210|9860|9500|9970|9280|9800|10370|10560|10390|10240|9970|11000|8790|8310|8070|8440|8320|8960|9030|9500|9190|7070||7220|7310|7350|7410|7230|6910|6940|6940|6820|6630|6310|5790|5850|6260|6490|6380|6400|6020|6050|6090||6200|6290|6050|6270|6410|6170|6470|6370|6580|6580|6580|6810|6840|7040|6220|6610|6760|6790|7090|7160|7660|8000|7870|8600|7680|7610|7430|7620|7300|8070|8280||8390|8570|8920|9220|9910|10170||10200|9450|10050|9910|9140|9170|9470|9410|9530|9730|9940|9930|10030||10230||10540|10910|10900|10970|10970|10870|11060|11040|11370|12280|11020|10750|10740|10400|10440|10160|10270|9950|10100|10360|10490|11270|10980|11330|12000|11570|11870|11520|11330|11920|11820|12140|12100|12130|12240|12380|12300|12160|12070|12620|12020|10530|12400||12900|12410|12760|12740|12850|13060|13350||||12880|13080|13180|13090|12930|12630|13020|13160|13150|13000|13540|14140|13790|13570|13220|12540|11900|11710|12110|11870|12150|12060|12050|12160|12430|12600|12570|12900|13150|12940|12690|||12750|12930|12860||12910|13090|13570|13570|13470|13340|13750|13220|13390|13980|13440|13590|13880|14590|14270|14150|14050|13810|14250|12960|12920|12490|12790|13050|13410|13300|13810|14450|14600|14870|14290|13800|13940|13930|14370|14810|15040|14530|15500|14480|14500|14260|13870|13240|13440|13560|13400|13370|13080|13370|13140|13100|13260|13460
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||707|710.6|724|705|704.5|708.05|713.4|707.25|711||711.5|713|715.75|730.95|739.95|748.1|749|741|751.9|782.75|761|742|749|747.1|752.5|752.4|750|753|761.2|776|763|775|778|787|789.85|784.4|800|810|806|795.5|796.15|793|792.05|800.15|785.35|761.15|758.2|773.1|767.1|770.6|750.95|751.15|765.25|766.45|785.65|789.6|775|750.55|776.5|788.3|798.1|797.8|792.25|796.4|788.2||798.3|796.95|811.4|818.8|823.35|832.05|807.15|790.95|777.4|757.45|723|740.05|749.95|740.15|761.25|758.85|752.25|773.45|769.7|791.1||787|772.7|769.65|757.1|769.25|780.8|779.3|771.95|783.7|785.15|784.65|783.75|815.5|836.1|835.5|816.3|797.35|731.2||738.4|760.8|760.9|760.4|760.2|770.6|755.8|748.6|749.2|749.9|738.1|728.3||704.65|715.9|699.05|705.15|672.5|668||661.4|655.75||625.9|637.05||644.2|638.5|622.35|640.4|639.55|658.1|633.4|639.6|644.6|663.9|676.9|670.3|648.95|649|652|630.35||650.75|678|708.45|713.5|708.7|717.85|719.85|722.45|736.35|734.85|737.15|721.25|730.4|747.1|742.65|736.5|722.8|731.05|735.45|728.7|693.65|694.8|707.7|709.45|699||679.7|707.7|700.75|710.15|724.9|727||720.95|710.7|710.75|727.4|746.25|756.45|749.7|751.9|756.4|735.45|740.95|732.15|738.3|748.85||759.6|760.05|762.3|757.95|752.2|733.85|754|755.25|754.9|756.95|736.8|749.75|753.9|775.8|791.28|772.26|769.28|781.42|774.78|778.77|786.73|778.68|781.09|789.3|802.92|785.61|789.25|792.67|786.76|788.75|792.87|767.81|762.95|759.6|748.15||760.33|779.53|787.3|791.1|771.96|796.63|793.27|776.22|775.2||767.53|765.77|758.79|766.2|767.6|756.23|774.24|772.6
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||3.87|3.86|3.79|3.68|3.66|3.45|3.35|3.33|3.31|3.24|3.27|3.44|3.37|3.53||3.5|3.38|3.46|2.98|2.99|2.99|3.03|3.05|3.01|2.82|2.74|2.48|2.71|2.73|2.8|2.8|2.81|2.78|2.8|2.91|3.08|3.11|3.32|3.33|3.26|3.34|3.42|3.31|3.33|3.17|3.15|3.21|3.23|3.09|3.09|3.17|3.16|3.12|3.15|3.02|3.06|2.96|2.81|2.89|2.87|2.87|2.8|2.75|2.81|2.88|2.88|2.82|2.77|2.81|2.75|2.68|2.71|2.71|2.86|2.98|3.03|2.94|2.76|2.89|2.92|2.95||2.94|2.97|3|3.06|3.19|3.23|3.24|3.37|3.25|3.37|3.41|3.24|3.34|3.41|3.49|3.46|3.63|3.65|3.76|3.71|4.01|3.96|3.85||3.96|3.91|4.06|4.08|4.18|4.32|4.58||4.57|4.41|4.15|4.29|4.21|4.12|3.97|4|3.82|3.54|3.58||3.69|3.77|3.72|3.63|3.77|3.75|3.73|3.57|3.5|3.19|3.38|3.48|3.54|3.61|3.53|3.72|3.9|3.9634|3.8439|3.9535|4.2622|4.3418|4.15|4.39|4.4|4.56|4.7|4.82|4.53|4.67|4.49|4.39|||4.37|4.46|4.55|4.38|4.46|4.46|4.4|4.14|4.37|4.07|3.99|4.1|4.11|4.12|3.95|3.86|3.79|3.73|3.47|3.52|3.6|3.96|3.68|3.57|3.57|3.3|3.31|3.26|3.32|3.23|3.25|||3.23|3.24|3.27|||3.19|3.1|3.24|3.1593|3.1976|3.3029|3.4274|3.4752|3.6|3.63|3.77|3.9|3.92|4.15|4.16|4.12|3.87|3.83|3.84|3.86|3.62|3.52|3.39||3.5|3.53|3.5|3.75|3.63|3.67|3.77|3.56|3.55|3.55|3.64|3.35|3.19|3.24|3.23|3.21|3.27|3.33|3.34|3.26|3.27|3.1|2.9|2.95|2.94|2.98|2.9|2.93|2.95
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|||29.25|29.25|29.25|29.25|29.6|30.6|29.85|29.65|30.4|30|30.2|30.5|30.45|30.8|31.1|31.4|31.95|31.5|29.75|28.4|28.65|28.8|28.7|29.1|29.3|29.2|28.8|28.25|28.75|28.65|28.7|28.35|27.75|27.55|27.25|27.6|27.35|27.2|27.45|28|27.15|27|27.3|27.65|27.9|28.05|28.1|28.45|28.3|28.8|28.9|28.3|27.85|28.25||28.45|28.5|28.95|29.3|28.8|27.8|26.9|27.2|27.4|26.8|27.15|27.4|27|27.6||28.1|28.15|28.15|28.1|27.8|27.55|27.6|27.75|27.4|28.7|28.8|29.15|28.15|27.85|27.45|27.35|26.45|26.8|27.45|26.85|26.8|26.35|26.7|26.65|26.9|27.3|27.6|27.7|27.75|27.75|27.7|27.15|27.1|26.85||27|27.2|27.1|27.05|27.1|27.45|27.85|27.35|27.7|26.75|27.25|27.5|26.5|26.4|26.35|26.95|27.55|26.85|||27.2|27.7|27.2|27.75|27.95|28.55|27.75|27.55|27.2|28|27.55|28.1|28|27.7|27.85|28|28.55|28|27.75|29.35|29.2|28.55|29.85|30.3||30.75|30.8|30.3|30.6||||||||30.65|30.75|30.65|30.8|31|31.05|30.3|30.7|31.05|31.8|31.35|31.55|32.05|31.3|31.85|31.9|31.9|32.4|32.1|32.2|32.1|31.3|31.65|31.45|31.95|32.1|31.75|31.85|32.7||33.15|33.65|33.65|34.15||34.9|33.8|34.55|38.3|36.5|33.2|33.15|33.4|33.25|33.05|32.9|33.25|33.7|34.6|34.6|35.1|34.8|34.75|35.75|36|35.6|35.25|36.1|37.55|37.55|36.2|37.1|39.05|43.35|39.45|35.9|32.65|32.9|33.3|32.95|31.75|31.7|32.3|32.9|32.75|32.65|32.65|32.55||33.3|33.35|32.65|32.7|32.9|32.35|32|32.35|33.05|
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|||31.9|31.9|35|35.9|35.9|34.15|33.65|33|33.2|34.45|34.4|35.1|34.85|34.25|34.7|35.8|35.45|34.85|34.1|34.8|35.95|35.6|36.35|35.7|37|34.5|33.3|32.85|33|32.65|33.1|32.75|32.45|33.35|33.05|31.85|32.4|32.45|33.1|33|32.45|31.4|31.6|32.15|32.25|32.05|31.95|32.1|31.8|32.2|32.1|31.2|30.7|30.8||30.1|30.05|30.25|31.5|30.4|29.65|29.95|30|29.9|30.6|31.05|31.25|30|30.6||32.25|32.4|31.9|32.6|31.9|31.2|31.5|30.95|30.65|31.6|31.7|30.8|29.25|29.1|29.5|28.15|28.45|28.95|28.95|28.65|29.45|29.2|28.95|29.25|29.05|29.45|28.9|28.75|28.9|28.45|28.4|28.3|28.3|28.4||28.7|29.5|29.35|29.6|30.8|30.85|29.7|29.95|29.85|30.05|30.35|29.9|29.9|30.05|30.9|30.4|31.15|30.6|||30.4|30.85|30.5|30.65|31.05|31.1|31.3|30.45|30.35|30.7|30.35|31.35|32|31.1|31.4|30.75|30.95|29.2|28.5|29.7|29.45|29.2|30.1|30.45||30.1|30.65|31|31.65||||||||31.75|31.5|31.4|31.5|32|32.15|31.9|32.35|31.35|31.3|31.35|31.2|31.9|32.8|32.35|32.05|32.6|33.45|33|33.55|34|33.95|34.5|35.95|34.9|33.95|33.8|33.25|33.5||34.1|34.5|35.2|35.2||34.05|34.2|34.4|33.7|32.85|33|32.6|31.9|32.35|31.7|32.2|30.9|31.8|32.6|32|31.5|31.75|32.25|32|33.05|32.75|34.25|35.35||||||||37.1666|36.843|38.1376|38.1916|39.648|41.59|39.8638|42.9925|40.9966|40.1335|39.9177|39.0007|39.5401||38.8389|39.1086|38.7849|37.0588|35.872|34.4156|33.1749|30.3159|30.3698|
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|||16.65|16.65|16.45|16.6|16.4|16.65|16.5|16.6|16.55|16.7|16.85|17.05|16.95|16.95|17.3|17.2|17.4|17.45|17.1|16.85|17.1|17.25|17.25|17.45|17.65|17.55|17.4|17.4|17.55|17.55|17.6|18.2|18.9|18.35|18.05|18.05|18.1|18.25|18.2|18.15|18.3|18.25|18.4|18|17.75|17.8|17.7|17.95|18.1|18.1|18.3|17.7|17.5|17.5||17.4|17.7|17.8|17.9|17.75|17.25|16.85|16.85|17.1|16.85|16.95|16.9|16.9|17.25||17.85|17.75|18.05|18.1|18.05|17.9|18.15|17.75|17.5|18.05|18.4|18.25|18.1|17.05|16.75|16.65|16.65|16.7|16.65|16.7|16.85|16.7|16.85|16.8|16.65|16.85|17.05|17.05|17.35|17.2|17.5|17.35|17.35|17.1||17.25|17.5|17.5|17.5|17.7|17.9|18.2|18.65|18.4|18.6|18.65|18.4|18.55|18.4|18.15|18.35|18.35|18.4|||18.7|18.6|18.15|18.6|17.95|17.8|17.7|17.85|17.65|17.85|18|18.3|18.2|18.2|18.25|18.6|18.9|19|18.55|19.3|19.2|18.95|19.55|20||20.25|20.25|20.35|20.35||||||||19.8|19.65|19.55|19.4|19.45|19.45|19.25|19.35|19.8|20.25|20.25|20.5|20.75|20.2|20.5|20.5|21.1|20.55|19.85|19.65|19.5|19.3|19.5|19.35|19.3|19.15|19.05|19.05|19.5||19.7|19.85|19.9|19.9||19.95|20.05|20.3|20.3|20.3|20.25|20.55|20.7|20.65|20.9|20.45|20.65|20.65|20.65|20.55|20.85|20.8|20.35|20.25|20.3|20.5|20.25|20.65|20.3|20.25|20.15|20.25|20.45|21.25|21.2|21.1|20.45|20.4|20.5|20.5|19.9|20|20.05|20.05|20.2|20.4|20.2|20.55||20.25|20.1|20.05|20.05|20.3|20.3|19.85|20.05|19.9|
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||4441.3999|4475.8999|4476.3999|4487.2002|4560|4586.7002|4471.7998|4533.6001|4601.2998||4773.2002|4786.2998|4754.7998|4676.6001|4530.5|4554|4694.6001|4727.7002|4740.1001|4693.5|4771.2002|4672.1001|4732.1001|4606.2002|4622.6001|4621.8999|4682.7002|4689.1001|4674.7998|4707.5|4737.7998|4714.7002|4565.7998|4416.2002|4484|4518.1001|4548|4498.1001|4612.7998|4483.5|4366.7998|4395|4582.1001|4487.5|4563.5|4573.7002|4577.2002|4590.3999|4607.1001|4316.2002|4144.8999|4124.1001|4131.6001|3923.8999|3899.3|3941.5|3863.6001|3849.3999|3960.5|3936.2|3965.5|3972.6001|3930.8999|3964|3872.3||3909.2|3908.7|3890.8999|3851.3999|3839.8999|3837.5|3675.8|3671.7|3685.1001|3655.3|3680.5|3641|3578.8|3492.6001|3558.5|3594.2|3642.8999|3654.3|3612|3629||3682.1001|3784.2|3832.3999|3834|3827.3999|3750.8|3748.1001|3694.5|3713.5|3691.5|3683.8999|3644.8999|3737.3|3769.1001|3798.3999|3810.7|3745.2|3750.8||3602|3361.3999|3389.6001|3406.3999|3383.3|3313.3|3273.3999|3267.3999|3271.8|3354.8|3376.7|3379.1001||3342.8999|3346.6001|3309.6001|3318.8999|3236.1001|3194.1001||3203.5|3234.8||3028.3|3067.8999||3256.6001|3199.1001|3248.2|3183.8999|3159.8999|3142.8|2991.5|3078.7|3070.6001|3185.3|3245.6001|3295.3999|3289.7|3246.3999|3273.3999|3338.8||3316.8|3483.3|3448.6001|3494.5|3538.6001|3497.8|3425.7|3411.3999|3394.1001|3386.8|3316.2|3398|3386.2|3490.8|3469|3513.2|3428|3386.2|3355|3262.3|3036.1001|3053.5|2980.3999|3015.2|3012.2||3127.2|3250.1001|3241.6001|3259.8|3349.2|3414.6001||3397.8|3454.5|3458.7|3444.1001|3490.5|3508.5|3492.3999|3584.3999|3648|3674.8999|3666.3|3678.1001|3654.3|3627.7||3635.3999|3629|3595.5|3611.8999|3539.2|3537.3|3522.7|3527.1001|3466|3478.8999|3537.1001|3485.3999|3317.8999|3384.7|3348.5|3363.8|3422.6001|3396.2|3423.5|3477.3999|3445.3|3397|3395.5|3481.1001|3485.8|3512.6001|3567.5|3593.2|3556.5|3616.1001|3699.5|3488.2|3569.3999|3614|3646.5||3679.8|3728.3|3743.6001|3647.8999|3632.1001|3593.6001|3608.8999|3706.2|3731.3||3755.1001|3741.8|3718.3999|3744.5|3615.8|3638.3999|3682.8|3728
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||5.31|5.18|5.41|5.45|5.4|5.54|5.22||5.2|5.1|5.28|5.4|5.22|5.04|5.05|5.06|5.09|5.19|5.28||5.24|5.41|5.35||5.17|5.35|5.35|5.3|5.45|5.42|5.51|5.39|5.55|5.6|5.66|5.47|5.71|5.7|5.29|5.24|5.29|5|4.99|4.96|5.14|5.04|5.04|5|5.19|4.91|4.91|5|4.94|4.65|4.6|4.71|4.6|4.54|4.73|4.68|4.79|4.82|4.94|4.78|4.78|4.78|4.96|4.99|4.78|4.89|4.9|4.92||4.88|4.83|4.31|4.37|4.06|4.06|4.05|4.17|4.25|4.51|||4.56|4.61||4.6|4.59|4.38|4.26|4.06|4.1|4.17|4.4|4.38|4.5|4.43|4.25|4.36|4.38|4.13|3.99|3.95||3.97|3.94|3.94|3.95|3.98|3.85|3.83|3.89|3.85|3.8|3.77|3.56|3.47|3.1|3.14|3.07|3.14|2.98|3|2.97|2.93|2.99|2.96|2.99|2.97|3.02|2.94|3|||3.13|3.04|3.02|2.88|2.84|2.9|3.08|3.2|3.18|3.28|3.29|3.3|3.3|3.29|3.3|3.22|3.23|3.26|3.32|3.28|3.37|||3.17|3.1|3.16|3.13|3.14|3.16|3.06|3.17|3.19|3.32||3.25|3.3|3.41|3.68|3.69|3.79|3.86|3.75|3.76|3.8|3.88|3.88|3.9|3.78|3.83|3.87|3.65|3.67|3.7|3.72|3.74||3.88|3.97|3.98|3.97||3.98|3.98|3.95|3.85|3.85|3.87|3.8|3.85|3.82|3.81|3.8|3.81|3.8|3.7|3.76|3.78|3.77|3.76|3.8|3.9|3.9|3.91|3.87|3.85|3.91|3.77|3.75|3.82|3.89|3.91|3.88|3.98|3.95|3.95|4.03|4.09|4.1|4.1|4.29|4.35|4.4|4.31|4.24|4.15|4.05|4|4.05||3.91|4.18|4.1|4.2|4.3|4.36
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|||11.15|11.65|10.6|10.6|10.55|10.75|10.45|10.3|10.3|10.5|10.6|10.8|10.1|10.05|10.3|10.3|10.45|10.45|10.45|10.25|10.45|10.65|10.2|10.35|10.65|10.45|10.3|10.35|10.4|10.3|10.2|10.35|10.4|10.45|9.98|9.85|9.77|9.59|9.54|9.65|9.65|9.67|9.9|10.15|10.35|10.45|10.5|10.4|10.4|10.6|11.1|10.6|10.4|10.55||10.45|10.8|10.95|11.4|11.2|10.65|10.3|10.25|9.99|9.99|10.3|10.2|10|10.4||10.35|10.2|10.4|10.6|10.4|10.35|10.55|10.6|10.55|10.9|11.2|11.25|10.9|10.5|10.2|9.87|9.86|9.92|10.05|9.95|10.1|9.92|10|9.91|9.72|9.94|10|10.15|10.2|10.3|10.4|10.25|10.45|10.45||10.7|10.75|10.85|10.9|10.7|10.95|11.15|11.25|11.15|11.45|11.5|11.45|11.8|11.65|11.65|11.95|12.2|12.1|||12.25|12.25|12.15|12.65|12.25|12.25|12.05|12.15|12.15|12.65|12.7|12.7|12.5|12.25|12.4|12.6|12.25|12.45|12.6|12.85|11.95|12|12.55|12.3||13.2|13.7|13.55|12.35||||||||11.25|11.05|11|10.85|11.2|11.2|10.95|10.95|11.95|12.3|12.45|12.3|12.55|12.1|12.05|12.15|12.3|12.5|12|11.85|11.6|11.55|11.35|10.95|11.15|11.45|11.15|10.85|11.15||11.5|11.65|11.5|11.3||11.45|11.85|11.55|11.3|10.7|10.75|11.55|11.5|11.35|11.7|11.3|11.8|11.3|10.3|10.55|10.4|10.4|10.5|10.1|9.87|9.73|9.48|9.42|9.39|9.6|9.46|9.72|9.9|10.05|10.05|10.15|10.15|10.15|10.25|10.45|10.15|10.05|10.1|10.25|10.45|10.6|10.65|10.75||10.7|10.75|10.65|10.7|10.75|10.65|10.65|10.85|10.95|
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||692|704.6|703|717.6|713.2|698.8|716.2|701.4|703.2|712.6|730.4|717.2|718.2|730.6|713.8|709|686.8|692|691.2|710.2|704.4|711.4|720.8|709|696.4|706.4|702.4|713.4|713.2|718.8|732.2|729|751.4|750|760|730.4|738|740|741.2|733|721.4|717.4|721|747.8|737.2|732.8|735.4|749.6|753.2|739.6|731.2|744|720.6|724.4|724.8|729.8|710.4|702|729|725.4|741|742.4|731.6|737.2|707.4|721.8|722.8|720.6|716|710.2|716.4|715.4|733.8|720|686|674.4|645.4|654.6|671.2|672.6|667||670|656.6|682.8|699.4|692.6|699|697.6|707.8|687|700|677.8|665.6|666.6|674|683.2|674.2|655.8|663|660|678.2|697.6|664.2|654||658|661.6|666.4|687.6|704.2|722.4|725|734.6|724|746.2|737|750|763.6|749|753|739.6|715.8|676.6|||689|695.2|661|652.6|650|659.2|664.6|638.6|643.8|626.4|650|663.6|652|655.4|656|684|699|734|724.8|737.4|776.6|785|765.6|798.2|807|790|797|776|776.2|759.6|747|745|742.2|759.8|761|757.6|745|745|743.6|697.8|708.4|714|707|700|688.8|680.4|678.4|690|683.8|690|690|677|675.8|676.4|689|696.8|698|671|667|669.8|676|686.2||636.6|641.6|||637.8|639.8||||636.8|640.8|648|644.8|627|650|653.2|632.6|627.4|629|630|608|608|612.6|604.6|626|629.8|625|619.2|626.8|629|612.2|574.2|587|582|565|570.8|582.2|576.4|591.2||593|570|584.6|588.8|592.2|595.2|586.6|587|591.6|588|545.2|539.8|531|544.8|544.6|547.6|538.4|525.2|534|529.4|519.4|517.6
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||633.05|638.7|668.05|647.75|659.1|647.45|651.3|659.45|662.85||682.6|685.05|684.9|691.8|682.15|686.65|678.3|679.25|694.7|680.95|679.7|678.3|684|682.8|687.5|691.25|685.7|678.45|695.95|695.45|700.6|701.05|703.25|723.65|727.85|721.35|721.65|746.2|748.7|748.85|719.9|705.5|720|724.25|717.7|732.2|730.6999|735.3807|756.245|748.3773|756.8923|760|755.4|757.8|778.3|758.75|743.25|749.8|779.95|769.35|787|755.4|726|717.25|727.1||747.05|755.35|747.55|752.2|746.7|757.3|764.9|759.6|758.55|743.05|729.7|746.45|751.9|722|745.95|732.9|744.95|748.25|730.05|716.85||710.1|710.55|713.3|697.95|696.4|689.95|697.1|691.15|686.6|693.6|721|723.55|760.35|806.8|782.15|784.4|754|737.35||745.35|739.75|753.95|708.65|688.7|701.15|695.7|677.5|679.8|694.55|698.95|689.9||652.05|679.5|671.7|685.3|667.35|652.3||657.9|635.9||598.55|629.95||657.1|643.05|636.8|650.55|661|676.85|642.65|645.2|660.75|667.1|662.25|676.4|674|681|658.35|669.95||683.5|697.6|700.7|688|697|701.4|704.2|700.9|697.45|702.5|684.3|678.9|711.2|746.5|760.55|771.7|760.4|774.1|798.7|816.45|828.1|913.7|902.95|910.1|895.8||891.05|923.55|894.75|905.55|900.7|921.6||915.05|931|913.65|919.5|943.1|991.4|946.5|967.8|961.25|947.75|971|945.3|997.5|991.4||1010.2|1021|1027.7|1053.6|1024.3|1022.8|1021.6|1030.4|1030|1038.1|1018.7|1039.3|1022.6|1056.1|1089.7|1097.4|1096.4|1107.8|1112.5|1096.4|1098.8|1088.8|1096.3|1091.3|1097.5|1142.8|1088.3|1096.2|1089.7|1120.4|1148|1098.9|1099.1|1132.7|1133.2||1197.6|1198|1133.5|1046.75|1028.9|1024.1|1044.75|997.95|963.5||970.1|951.5|966.25|972.65|994.95|957.5|984.75|1008.15
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1798||1810|1813|1791|1813|1778|1755|1744|1738|1741|1766|1747|1764|1775|1785|1772|1761|1780|1791|1801|1770|1765|1765|1762|1758|1763|1774|1743|1748|1760|1769|1775|1756||1779|1769|1766|1781|1795|1785|1788|1765|1765|1740|1728|1714|1749|1760|1784|1784|1788|1780|1792|1806|1790|1765|1750|1765|1770|1756|1760|1745|1762|1763|1781|1769|1753|1749|1749|1721|1744|1740||1721|1700|1700|1700|1684|1664|1647|1685|1676|1750|1755|1801|1768|1768|1805|1779|1766|1801|1785|1825|1820|1814|1785|1742|1734|1725|1748|1733|1720|1691|1693||1690|1689|1716||1747|1765|1767|1788|1793|1816|1760|1766|1767|1733|1733|1714|1750|1678|||1679|1677|1685|1679|1694|1700|1723|1708|1716|1703|1700|1708|1711|1692|1700|1673|1702|1737|1741|1791|1861|1860|1862|1892|1918|1878|1845|1870|1870|1866|1867|1881|1885|1900|1887|1894|1869|1830|1820|1821|1812|1800|1798|1795|1797|1805|1816|1813|1841|1870|1872|1867|1850|1847|1850|1838|1816|1826|1810|1839|1837|1823|1820|1830|1826||1835|1830|1812|||1800|1792|1780|1776|1771|1775||1735|1741|1746|1744|1745|1755|1780|1792|1799|1775|1797|1829|1818|1838|1796|1788|1809|1795|1771|1761|1775|1741|1766|1729|1700|1710|1708|1706|1701|1697|1695|1690|1710|1700|1757|1727|1710|1735|1706|1678|1679|1672|1668|1694|1665|1650|1642
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||2.05|2.15|2.13|2.105|2.06|2.07|2.07|2.05|2.03|2.07|2.03|2.07|2.05|1.9||1.95|1.99|1.96|1.98|2.02|1.99|1.96|1.96|1.96|1.94|1.95|2|2.09|2.03|2.05|2.08|2.11|2.07|2|2.035|2.46|2.45|2.45|2.5|2.58|2.59|2.59|2.55|2.65|2.66|2.57|2.56|2.74|2.71|2.63|2.62|2.44|2.32|2.19|2.15|2.16|2.07|2.09|2.1|2.09||2.03|2.07|2.01|1.98|1.95|1.99|2.06|1.97|2.05||2.16|2.1|2.19|2.32|2.3|2.33|2.26|2.34|2.29|2.27|2.38|2.24|2.24|2.35|2.35|2.44|2.49|2.46||2.4|2.45|2.54|2.46|2.415|2.84|2.83|2.99|2.96|3|3.17|3.14|3.19|3.09|3.18|3.08|3.1|3.04|3.02|3.09|3.15|3.09|3.17|3.1|3.05|3.07|3.11|3.04|2.92|2.9|2.88|2.82|2.93|2.8|2.87||2.83|2.9|2.89|2.74|2.74|2.9|3.04|3|2.96|2.86|2.93|2.89|2.92|3.18|3.73|3.85|4.19|4.03|3.85|3.77|3.75|3.85|3.58|3.75|3.62|3.68|3.6|3.73|3.53|3.49|3.44|3.37|3.4||3.43|3.39|3.52|3.44|3.62|3.4|3.13|3.14|3.14|3.06|3.31|3.31|3.23|3.21|3.12|2.99|3.14|3.01|3.02||3.14|3.15|3.27|3.18|3.23|3.36|3.45|3.27|3.24|3.33|3.14||3.03|3.16|3.24|3.39||3.3|3.27|3.16|3.08|3.06|2.94|3|3.05|3.25|3.29|3.23|3.23|3.26|3.21|3.49|3.46|3.52|3.46|3.47||3.62|3.66|3.49|3.3|3.19|3.54|3.84|3.62|3.89|3.99|4.07|4.12|4.15|4|3.91|3.9|3.865|4.08|4.2|4.11|4.2|4.25|4.36|4.38|4.21|4.17|4.19|4.28|4.2|4.37|4.63|4.38|4.625|4.72
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||1206.4|1195|1222.8|1202.7|1222.1|1234.9|1249.7|1253.9|1261.4||1294.3|1312.4|1334.4|1347.8|1298.9|1310.7|1313.7|1313.8|1315.4|1329.9|1325.2|1318.4|1321.5|1333.2|1329.6|1329.4|1330.5|1326.7|1338.5|1344.2|1338.3|1344.6|1327.4|1315.3|1321.6|1324.9|1349.6|1327.7|1319.6|1323.1|1304.6|1296.4|1309|1300.9|1313.6|1300.1|1291.6|1314.1|1332.9|1318.8|1320.8|1321.5|1313.9|1314.7|1334.6|1333.1|1313.7|1307|1354.8|1343.7|1323.2|1300.1|1324.1|1336.1|1326.8||1367.3|1385.4|1360.7|1345.6|1333.9|1308.3|1330.6|1336.4|1354.1|1303.2|1305.4|1309.5|1301.7|1288.1|1304.1|1300|1304.5|1314.3|1307.2|1301.1||1325.1|1334.3|1339.2|1318.5|1333.8|1329.4|1329.4|1388.6|1322.8|1346.5|1288.4|1314.3|1370.2|1395.1|1403.7|1384.7|1337.3|1335.1||1322.3|1314.6|1300|1293.5|1280.6|1299.2|1312.7|1285.7|1274.5|1291.5|1274|1231.6||1209|1254.4|1267|1283.7|1289.9|1310.5||1309|1342.2||1324.3|1336.2||1371.7|1371.5|1352.2|1386.2|1406.5|1430.5|1394.5|1393|1348|1385.6|1415.8|1410.1|1369.5|1375.4|1374.8|1374.7||1412.6|1472.1|1501.6|1509.9|1504.8|1516.4|1506.6|1482.6|1501.6|1501|1490.7|1498.7|1530.4|1561.3|1567.4|1552.3|1524.4|1531.2|1545|1562.4|1496.4|1526.6|1496.5|1505.3|1511.3||1520.4|1527.2|1520.4|1539.5|1564.1|1574.7||1596.3|1579.1|1570.2|1581.7|1589|1624|1614.8|1615.2|1601.2|1596.6|1589.2|1598.8|1598.7|1589.2||1588|1589.6|1580.3|1560.7|1553|1566.3|1571.7|1597.1|1592.6|1581.6|1575.1|1589|1581.4|1586.3|1568.8|1579.9|1576.2|1566.6|1579.7|1584.5|1599.3|1600.1|1611.1|1594.6|1621.1|1656.4|1666.8|1677.4|1664.8|1661.9|1656.8|1629.4|1638.1|1643.5|1670.5||1657.9|1663.7|1652.3|1694.8|1701.1|1695|1685|1687.8|1706||1693.5|1692.5|1695.1|1704.6|1692.5|1678.9|1695.5|1721.7
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||760.1|773.7|786.6|795.6|808.8|808.15|790.05|786.4|789.85||808.95|817.8|821.2|824.65|826.2|824.2|839.1|849.95|850.3|847.45|819.65|836.05|852.35|862.15|856.55|838.85|806.7|806.95|809.4|792.3|807.5|807.3|801.1|814.7|818.4|799.35|813.9|807.05|775.35|777.95|779.1|764.2|748|714.15|714.95|724.65|759.7|768.85|774.2|785.1|746.2|748|747.7|749.9|767.9|777.85|779.6|784.95|782.4|799.35|797.9|790.05|796.55|779.05|755.4||762.1|778.05|766.2|778.55|797.8|789.2|763.95|731.9|731.95|719.75|697.8|690.85|690.95|652.9|665.55|672.35|684.95|690.25|679.85|666.75||664.75|664.15|658.8|641.25|636.7|633.65|637.15|639.25|641.2|651|650.55|641.8|656.4|677.8|665.6|650.5|623.75|635.7||616.45|637.65|629.25|637.7|617.35|627.75|645.85|645.3|640|614.25|611.15|613.5||612.8|622.1|628.75|621.15|626.95|612.45||544.9|483.2||477.2|492.6||504.95|497.7|499.2|510.2|509.1|527.2|510.15|520.65|520.35|526.85|535.95|519.65|510.75|516.95|526|537.8||554.1|553.8|575|571.1|569.05|573.9|573.9|584.45|603.25|612.9|608.4|616.85|634.6|645.9|656.55|632.05|589.55|597.8|609.95|622.85|598.75|632.25|609.55|607.5|571.65||573.8|577.75|574.15|598.2|601.25|609.6||613.95|617.75|624.45|649.6|670.65|683.15|695.45|735.8|703.2|697.85|715.3|714.3|725.45|738.65||746.3|737.45|742.75|737.9|754.4|757.9|754.9|753|760.9|747.7|741.05|744.9|745|760.3|788.7|773.75|785.35|793.25|782.65|786.55|791.8|783.5|794.7|797.5|814.3|822.8|832.25|849|834.95|847.1|832.25|775.05|777.75|817.65|819.9||832.1|833.05|829.45|837.45|826.4|828.2|840.65|861.5|870.7||871.45|864.3|857.35|877.55|874.9|873.45|881.35|853.25
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|||29.85|30.05|29.95|30.5|30.6|30.35|29.85|30|30.15|30.25|30.4|30.85|30.65|31.1|31.35|31.4|31.65|31.4|31.25|31.75|32.9|33|33.15|33.5|33.25|32.85|32.3|32|31.9|31.55|34.25|34.3|33.8|34.3|35.5|34.6|34.45|33.7|33.35|33.25|32.45|32.25|32.7|33.15|33|33.45|33.6|33.75|33.5|34|34.55|34.1|34.2|34.55||34|33.7|34.1|34.15|33.4|32.3|31.2|31.4|31.85|31.15|31.6|31.4|31.35|32.05||32.45|33.3|33.45|33.65|33.35|33|32.75|32.45|31.6|31.9|32.45|32.85|32.2|32|30.05|29.75|29.75|30.4|30.2|30.7|31.1|30.75|30|30.35|31.15|32.55|32.45|33.4|33.6|34.5|34.7|33.55|33.5|33.1||33.45|34.1|33.2|33.05|33.4|34.15|34.95|35.25|35.45|35.65|36.45|36.5|36.55|37.1|35.7|36.6|36.4|35.5|||37.75|35.95|35.2|34.55|34.6|34.3|35.2|34.95|34.6|35.35|33.6|34|32|31.65|31.9|32.5|33.05|33.5|33.65|35.15|34.45|33.55|34.75|35.5||35.55|36|35.75|35.55||||||||35.15|35.05|34.4|34.85|35.35|35.25|35|35.2|35.55|36.65|36.65|36.45|37|36.9|37.15|36.95|37|37|37.05|37.55|37.4|36.95|36.9|37.3|37.2|37.45|37.15|36.85|37.45||37.25|37.6|37.9|37.8||37.6|37.5|37.7|37.7|37.45|37.5|38.05|38.25|38.45|38.45|38.15|37.65|38.35|38.45|38.65|39.45|38|37.45|37.55|37.75|37.15|36.65|37.95|37.25|37.75|36.2|35.95|36.25|36.55|35.9|36.7|36.4|36.9|36.9|36.7|36.25|36.1|36|36.2|36.55|36.6|37.45|37.9||37.95|38|38|38.2|37.6|37.4|37.3|37|37.5|
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||2.43|2.439|2.442|2.42|2.49|2.5|2.58|2.512|2.565|2.568|2.557|2.552|2.594|2.576|2.569|2.564|2.573|2.568|2.59|2.605|2.614|2.61|2.62|2.623|2.65|2.57|2.566|2.562|2.63|2.63|2.66|2.67|2.698|2.668|2.698|2.708|2.649|2.649|2.61|2.617|2.612|2.581|2.655|2.655|2.651|2.683|2.683|2.683|2.697|2.588|2.52|||||2.567|2.552|2.588|2.6|2.6|2.604|2.599|2.614|2.65|2.667|2.665|2.66|2.689|2.73|2.746|2.763|2.779|2.779|2.797|2.797|2.778|2.764|2.768|2.775|2.716|2.78|2.777|2.735|2.849|2.67|2.428||||2.695|2.667|2.656|2.663|2.69|2.648|2.679|2.69|2.67|2.67|2.655|2.641|2.65|2.65|2.64|2.653|2.651|2.665|2.665|2.71|2.65|2.612|2.612|2.57|2.567|2.5|2.504|2.527|2.539|2.54|2.54|2.5|2.488|2.495|2.431|2.424|2.415|2.433|2.444|2.36|2.32|2.276|2.381|2.463|2.48||||2.443|2.465|2.43|2.417|2.422|2.431|2.474|2.426|2.496|2.51|2.48|2.473|2.5||2.663|2.675|2.625|2.61|2.581|2.58|2.611|2.641|2.615|2.629|2.628|2.601||2.584|2.55|2.57|2.573|2.605|2.586|2.588|2.544|2.564|2.55|2.555|2.525|2.6|2.562|2.5|2.489|2.468|2.425|2.485|2.47|2.47|2.45|2.445|2.451|2.47|2.47|2.42||2.436|2.443|2.427|2.455|2.452|2.452|2.475|2.468|2.402||2.376|2.423|2.425|2.44|2.481|2.457|2.475|2.434|2.403|2.427|2.411|2.408|2.359|2.398|2.413|2.4|2.23|2.428|2.411|2.46|2.505|2.499|2.5|2.405|2.52|2.554|2.449|2.429|2.413|2.42|2.395|2.4|2.4|2.397|2.405|2.4|2.42|2.413|2.428|2.413|2.429|2.428|2.42|2.406|2.415|2.43|2.429|2.41|2.41
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||290|279.5|279|283.75|290|284.5|287|272.25|284.25|284.25|299.75|290.75|292.75|291.75|288|274.25|260.5|260.5|268|271.25|272|273.5|275.25|275|277.25|281.25|271|270|265.5|266.75|268.5|269.75|268.25|267|264.25|263|257|262.75|272.5|272|272.5|260.5|271.75|264.25|272.5|281|286.25|297.5|300|301.75|307.75|305||295|301.5|302.75|295|297.75|299|301.5|302|306.25|305|308|313.5|325|335.5|341|345|331.75|327.75|332|329.25|324|315.25|295.5|283|290|295|291|294|297.5|299|302.5|296||||296|303.25|304|280.25|289.5||293.25|302|310.5|301|310.75|317|320.25|320.75|312.5|298.25|286||294.5|296.75|294.5|297|295.5||293|289|292|294.5|288.25|299|298|283.75|284.75|277.5|271.25|252|266|264.25|269.5|272.5|273.75|271.5|279.75|272.5|278.5|276.25|284||290.25|288.6129|294.9277|285.1046|310.5|305.75|304.5|304.25|289|290|295|290|302.5|313.75|318|322.5|321.25|330.5|333.5|331.25|330.75|335.25|335.25|348.25|338.5|330.5|315.25|312.75|317|314|323.5|325|325|320.75|326|319|313.75|311.75|304.25|301.25|295.5|285.25|282.25|282.25|287.75|284.75|279.25|283.25|280.25|276|276|280.75|277.25|270|258.75||247|248.6|247.7|251.75|247.4|246.5|242|246.5|243.9|245.5|247.4|245.9|244.1|240|234.2|234|236.4|243.5|233.5|230.3|230.7|235.1|233.8|229.8|230.7|229.3|227.5|229.3|229.7|231|231.6|233|232.6|232.5|236.5|231.2|226.1|230.8|230|238.8|241.2|245.3|269|264.25|262.5||263|266|276.75|275.25|260.5|255|251.5|255.25|254.75|260|249.6|257|273
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||24650|24900|25000|24550|24600|24900|24850|25350|25100|25500|24800|24600|24700|23950|23900|23650|25800|26000|25250|26150|24450|24850|23600|23750|23400|22550|22600||23400|23600|23050|23400|22900|22250|21850|22150|21950|21150|22000|22800|22700|23250|24150|24100|24050|22650|24750|22700||25000|26100|25000|23400|25200|28250|21750|23050|22400|23800|21850|23150|23250|24750|23800|24550|25900|25100|27500|29050|30650|32200|30550|30550|32000|32200|30800|29700|29450|33950|34550||30750|27300|30400|32300|32000|29250||22500|17310|18040|19010|17500|18000|18260|18140|19190|18720|19070|19040|19880||20400||19150|19820|20200|20100|20100|20500|20650|20650|20550|20600|20600|21500|20350|20300|18870|18500|18200|17280|16900|17050|17450|17850|17310|17720|18280|17100|18300|17600|17530|18000|17720|18440|18150|18380|20250|18510|18680|19200|19200|19850|19770|18150|20350||21500|21600|22150|22800|23050|23700|23950||||23900|23900|23050|22800|23250|22800|24000|24000|23850|24500|25250|25400|24150|23400|22100|20950|20100|19600|20100|19640|20100|20250|19950|20300|20400|20500|20700|20600|21150|21900|22200|||21800|22050|21900||22250|22800|22400|22100|21900|22650|22900|23000|22250|21900|22150|22000|21950|22350|22250|22800|23450|22950|22200|21300|21100|21400|22300|23550|26900|27400|26750|27650|27300|28750|26950|25950|25800|24800|24700|25150|24550|24750|24700|24800|25600|25200|25250|24800|24250|24600|26250|27950|23400|21350|20450|19640|20100|20550
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|||810|768|780|791|797|760|772|726|731|744|803|758|747|771|701|638|686|731|742|742|675|614|628|643|639|710|690|668|689|647|691|685|646|588|535|593|547|498|459.5|450|427.5|474.5|527|585|640|697|663|682|621|690|766|838|815|905||1005|953|867|963|988|899|899|842|766|729|771|796|808|897||902|896|815|840|764|695|642|661|601|626|622|640|650|672|641|605|608|570|523|476.5|433.5|394.5|365|359.5|327|357.5|325|330|329.5|330|300|273|248.5|226||212.5|236|234|218|216|223.5|248|255|234|233.5|240.5|223|229.5|213|194|183.5|167|152|||138.5|142|137.5|147|151|146.5|133.5|121.5|120|119|121.5|118|113|108|108|105.5|106.5|105|103|109.5|109|105.5|113.5|115||119|120|118|114.5||||||||104.5|105.5|104.5|103|104|104.5|103.5|102|104.5|104.5|107|108|108|108.5|111|105.5|106|109|106|105.5|107|106.5|105|104|104.5|106|106|104|106||102|100|100|100.5||99.8|101|102|100|100|100.5|100.5|102|103|104.5|108|106|105|103.5|103.5|103|101.5|102.5|105|106.5|105|104|105.5|105.5|113|103|100|102|105.5|109.5|106.5|106.5|103|108|114.5|114.5|114.5|113|114|114.5|115.5|119|118||119.5|117.5|113.5|115.5|105|103.5|103.5|100.5|102|
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.62|12.62|12.61|12.56|12.56|12.63|12.54|12.5|12.5|12.55|12.55|12.52|12.53|12.52|12.52|12.5|12.51|12.49|12.5|12.47|12.47|12.47|12.45|12.45|12.44
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||162.26|163.98|168.08|166.54|168.01|167.36|168.83|168.4|169.17||173.56|173.64|175.11|175.54|176.38|179.19|178.15|179.35|177.66|179.83|180.17|179.46|185.92|181.79|185|185.08|186.03|180.59|184.22|187.42|187.31|190.27|189.79|190.68|189.75|189.18|178.23|179.82|176.74|175.55|174.77|173.02|173.66|170.51|172.98|170.74|174.33|170.28|178.51|173.42|172.88|173.34|174.04|174.05|175.94|178.45|173|168.7|174.97|176.99|177.73|179.01|180.03|175.46|175.4||177.95|177.77|177.72|179.82|180.53|181.95|182.53|185.65|181.38|175.85|174.15|173.4|176.49|172.96|178.38|179.14|181.58|183.07|182.79|188.44||193.16|187.89|185.04|183.83|184.84|186.52|188.88|190.11|192.73|191.23|192.43|188.15|187.11|188.34|192.09|183.7|180.1|184.84||184.16|186.15|188.3|193.48|184.81|187.09|186.38|182.02|180.96|179.56|169.98|171.89||166.94|170.4|159.7|159.56|154.96|161.38||158.93|160.17||156.3|154.64||159.99|161.22|159.97|166.3|164.17|169.42|162.65|167.99|169.8|170.66|175.49|174.47|172|178.98|187|190.14||182.01|185.11|194.5|174.98|174.06|178|177.07|174.87|176.54|175.59|174.31|174.12|179.56|180.66|180.86|172.2|171.47|170.63|172.9|172.83|172.45|179.5|178.72|175.93|177.93||178.37|170.49|159.42|161.45|166.96|171.51||164.7|164.55|165.9|168.74|172.33|174.66|173.86|175.84|176.89|174.38|176.13|176.93|176.41|177.63||179.93|181.25|182.76|182.12|178.92|179.28|183.16|182.24|179.37|178.65|173.34|179.46|179.24|179.63|182.99|184.96|187.54|188.03|194.42|184.41|189.96|199.45|166.21|182.07|184.57|189.35|200.1|203.31|209.85|212.98|213.2|212.45|212.51|211.96|212.73||213.66|213.52|208.86|213.47|213.52|210.97|207.9|209.51|207.96||206.19|205.06|206.02|205.05|203.65|202.08|203.59|202.42
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||7.54|7.595|7.635|7.615|7.405|7.63|8.1|7.995|7.84|7.475|7.39|7.315|7.455|8.18|8.31|8.45|8.015|8.155|8.36|8.355|8.075|7.695|7.72|7.51|7.485|7.57|7.37|7.48|7.66|7.65|7.515|7.445|7.63|7.775|7.805|7.675|7.68|7.86|7.935|7.9|8.06|7.77|7.89|7.82|7.79|7.72|7.74|7.88|7.89|7.72|7.62|7.83|7.7|7.56|7.47|7.62|7.72|7.64|7.41|7.46|7.35|7.26||7.13|7.17|6.93|7.08|7.26|7.26|7.01||7.28|7.53|7.49|7.65|7.43|7.52|7.66|7.91|7.63|7.85|8.11|9.16|9.3|9.21|8.8|8.69|8.67|8.8||8.74|8.66|8.75|8.65|8.75|8.82|9.02|8.97|9.09|9.18|9.12|9.05|8.73|8.82|8.76||8.62|8.88|8.68|8.95|8.97|8.89|9.02|9.1|9.31|9.29|9.28|9.15|9.13|9.03|8.88|8.92|9.2||||9.08|9.33|8.94|8.85|8.79|8.44|8.4|8.07|7.91|8.2|8.39|8.66|8.61|8.76|8.63|8.74|8.81|8.96|8.8|8.63|8.4|8.42|8.51|8.57|9.03|9.05|9.29|9.31|9.74|9.55||||9.66|9.66|9.7|9.84|9.86|9.67|9.54|9.73|9.75|9.9|9.84|10.05|10.21|10.25|10.18|10.25|10.36|10.44|10.37|10.33|10.26|10.8|10.99|11.71|10.9|10.85|10.46|10.5|10.67|10.7|10.51|10.71||10.45|10.32|10.26|||10.39|10.48|10.61|10.66|10.55|10.62|10.59|10.87|10.91|10.73|10.81|10.92|11.1|11.17|11.13|11.18|11.35|11.27|11.34|11.41|11.45|11.76|11.37|10.96|11.16|11.25|11.13|11.37|11.48|11.86|11.94|11.88|11.87|11.9|11.88|11.9|12.16|12.23|12.14|12.59||12.63|12.88|12.92|12.7|12.36|12.46|12.39|12.2|12.71|12.9|12.68|12.98|13.69
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||2.04|2.04|2.08|2.06|2.03|2.07|2.05||2.03|2.06|2.01|2.04|2.07|2.1|2.1|2.1|2.08|2.1|2.08||2.06|2.08|2.15||2.2|2.2|2.2|2.19|2.19|2.19|2.19|2.19|2.15|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|2.24|2.26|2.24|2.22|2.22|2.22|2.2|2.2|2.23|2.19|2.13|2.18|2.21|2.19|2.2|2.21|2.21|2.23|2.24|2.2|2.2||2.2|2.22|2.21|2.21|2.25|2.22|2.22|2.24|2.3|2.24|||2.29|2.3||2.31|2.3|2.38|2.47|2.47|2.49|2.48|2.54|2.51|2.56|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|2.38|2.4|2.39|2.32|2.33|2.34|2.32|2.33|2.31|2.31|2.28|2.27|2.28|2.3|2.31|2.31|2.29|2.32|2.32|2.3|2.32|||2.34|2.44|2.43|2.4|2.4|2.41|2.42|2.41|2.35|2.45|2.45|2.45|2.5|2.45|2.49|2.61|2.63|2.64|2.6|2.57|2.64|||2.61|2.66|2.63|2.59|2.58|2.58|2.59|2.56|2.55|2.57||2.59|2.51|2.48|2.48|2.5|2.47|2.45|2.48|2.47|2.49|2.48|2.4|2.4|2.39|2.4|2.39|2.39|2.39|2.37|2.4|2.35||2.31|2.31|2.31|2.26||2.27|2.27|2.25|2.23|2.22|2.2|2.23|2.18|2.2|2.19|2.2|2.2|2.15|2.19|2.19|2.32|2.29|2.27|2.26|2.25|2.3|2.28|2.28|2.27|2.28|2.24|2.23|2.21|2.25|2.26|2.23|2.21|2.14|2.14|2.14|2.11|2.08|2.11|2.1|2.13|2.17|2.2|2.19|2.19|2.19|2.15|2.16||2.21|2.19|2.23|2.22|2.25|2.26
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|||57.8|57.7|56.9|57.3|53.3|52.5|51.6|51.5|52.9|51.9|51.7|52.1|52.2|52|50.7|50.6|49.6|50|49.55|48.55|47.8|47.4|46.2|46.2|47.1|46.65|45.85|46.85|46.6|47.4|47.35|47.5|46.2|45.85|44.5|45.1|45.85|44.75|44.15|43.3|40.1|40.8|42.2|45|44.2|44.65|44.5|43.65|42.95|44.15|46.35|46.9|46.65|49.65||50.4|50.4|51.1|52.2|51.9|49.75|50.3|50|50.3|50|50.4|49.15|50.6|52||52.2|51.6|52.6|51.4|50.5|50.9|51.3|54|53.2|59.1|55.5|54.3|49.45|48.2|47.5|45.1|44.9|42|42.05|40.75|40.2|39.2|39.35|39.8|40.8|40.15|41.65|41.8|43.7|40|39.7|39|39.1|37.55||35.6|35.1|35.5|35.7|35.25|34|33.65|33.45|33|32.45|33.5|32.85|31.65|31|31.65|31.4|33.1|32.35|||31.95|32.55|31.85|31.8|32.9|32.45|32.2|31|31.35|32.35|32.9|33.9|32.2|30.75|30.25|30.3|30.6|29.7|29.3|30.05|30.3|29.4|31|30.95||32.25|31.5|30.75|30.3||||||||29.5|28.9|29|28.4|29.05|28.9|28.6|28.6|29.4|30.2|29.6|29.1|29.35|29|28.85|27.55|27.75|28.35|28.05|27.25|27.5|27.15|26.65|26.5|26.8|25.1|24.9|24.4|23.8||23.9|23.9|24.1|23.9||24|24.2|24.35|24.3|24|24.05|24.15|24.3|24.35|24.2|24.45|24.75|24.75|24.5|25.3|24.85|24.8|24.5|24.5|24.75|24.5|24.1|24.05|24.15|24.5|23.8|23.85|24.55|24.75|24.8|24.9|24.4|24.6|24.35|24.05|23.65|23.95|24.1|23.7|23.85|24.25|24|24.25||24|24.2|24.2|23.95|23.8|23.75|23.65|23.5|23.8|
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||272.75|272|281|278|277.4449|274.4643|271.9805|250.8678|253.1033|268.5|274.5|275.25|276|275.25|269.75|268.25|266.25|261|260.25|265|283|283|284.25|285.25|276|279.75|276.75|281.25|276.25|279.5|276|278.75|279|274.5|273.25|275.5|273.5|284|286|278|271.75|267.75|271.75|268|262.25|259.5|259.25|275.25|270.75|270.6949|263.7413|265.7281||256.7877|259.75|269.25|263.25|263.75|272.25|272.5|276.5|281.75|285.75|282.25|280|284.5|284.25|286.5|285|288|297|304.5|300.25|302|292|275|259|260.5|257|254|257.5|264|262.75|265.5|257||||251.75|259|252|244.8|260.75||252.75|258.25|267.5|264|269.25|279|284|290|289.75|276|271.5||278.5|278.75|284.75|302|308.25||308.25|313|312|320|311.75|321.5|330.25|328.5|345.75|341.25|344|312.75|323.25|320.5|322.75|319.5|307.75|292.5|292.75|294.5|305|291.5|299||286|292.5|294.25|290|296.75|297.25|302.5|300.75|286.25|291.25|302.5|305.75|293.75|303.75|309|326|323|320|327.75|328.75|323|338.75|361.25|365|361.5|359.75|355|354|366.75|358.25|353.25|356|358|345.5|347.75|339|346.75|332.25|332.5|329.75|326.25|316.75|320|321.75|323.25|321.25|313.75|322.75|327.5|325.25|322.5|315.5|314.25|311.5|310.75||298.25|304.75|302.25|292.5|294.5|296.5|296.25|296.5|301|300.25|303.75|300.75|310.75|303.25|298.5|295|290|285|283.5|284.75|279.5|281|286.5|278|280|271.75|271|271.25|273.75|268.25|261.75|254.5|259.5|254.5|266.5|266.5|261|261.5|268.25|273|272|270|269|265|260.25||262.75|262.25|260.5|251.5|243|236|231|224.3|225.1|227.2|221|233.5|237.8
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||3.825|3.88|3.94|3.95|3.955|3.93|3.895|4.04|3.95|3.985|3.8|3.755|3.845|3.91|3.915|3.905|4.02|4.18|4.19|4.35|4.545|4.455|4.695|4.69|4.69|4.745|4.685|4.68|4.815|4.84|4.81|4.77|4.835|4.84|4.89|4.88|4.885|5.025|4.965|5.045|5.06|5.11|4.99|4.83|4.86|4.82|4.91|4.78|4.86|4.81|4.73|4.83|4.72|4.63|4.58|4.7|4.66|4.75|4.72|4.87|4.82|4.71||4.72|4.75|4.69|4.77|4.87|4.87|4.88||5.03|5.13|5.3|5.4|5.26|5.11|5.62|5.64|5.66|5.81|5.86|5.91|6.02|5.95|5.88|5.84|5.98|6.02||6.08|6.07|6.08|6.13|6.12|6.19|6.2|6.26|6.34|6.41|6.26|6.23|6.17|6.69|6.44||5.74|7.89|7.39|7.51|7.79|7.84|8.05|8.09|8.07|8.06|8.02|7.9|7.99|8.11|8.23|7.87|7.87||||7.45|7.43|7.38|7.39|7.31|7.34|7.6|6.88|6.78|6.8|6.68|6.91|6.94|7|7.09|7.02|7.02|6.84|6.69|6.8|6.7|6.7|6.82|7.15|7.46|7.5|7.73|7.83|7.83|7.58||||7.56|7.73|7.83|7.67|7.6|7.46|7.42|7.48|7.39|7.39|7.12|7.3|7.5|7.54|7.35|7.45|7.67|7.49|7.38|7.27|7.29|7.45|7.45|7.33|7.38|7.28|7.39|7.22|7.08|7.17|6.99|7.14||7.09|7.14|7.06|||7.07|7.1|7.14|7.23|7.1|7.18|7.07|7.28|7.33|7.26|7.36|7.38|7.58|7.61|7.59|7.54|7.73|7.71|7.66|7.67|7.68|7.65|7.55|7.52|7.8|7.82|8.04|8.45|8.32|8.59|8.18|8.44|8.61|8.48|8.56|8.52|8.38|8.51|8.62|8.67||8.4|8.48|8.36|8.29|8.24|8.36|8.25|8.12|8.58|8.81|8.62|8.89|8.8
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|||25.55|25.7|25.75|26.25|25.45|24.75|24.4|23.75|24.25|24.1|24.9|25.15|24.85|25.55|25.7|24.85|25.5|25.45|25.25|25.9|25.75|25.65|25.15|25.2|25.5|25.75|25.7|25.35|26.65|26.8|27.2|27.7|27.4|27.95|27.05|27.4|27.75|27.15|25.85|24.85|23.45|24.15|25.85|27.45|28.15|28.2|29.9|27.6|26.4|27.4|30|31.2|31.2|31.9||33|32|31.25|32.7|33.45|34.3|31.2|31.75|31.4|31.65|34.9|34.8|32.8|34||32.25|31.5|30.75|31.45|28.6|27.55|25.35|26.5|25.25|27.45|28.1|29.35|28.9|29.65|30|30.05|31.05|30.1|29.45|30.75|29.55|26.9|24.95|24.8|24.65|24.85|24.95|25.95|25.65|25.3|25.4|25.1|25.15|25.3||24.1|23.35|23.4|23|25.5|24.75|25.55|25.5|24.2|23.65|22.7|22.6|21.95|21.05|19.75|20.05|20.05|19.35|||19.6|19.9|19.5|20.1|20.7|20.45|20.75|20.45|20.5|21.2|20.9|21.15|21.2|20.5|20.9|21.3|21.4|20.4|20.25|21.65|21.55|20.5|22.2|22.8||23.15|22.6|23.65|22.9||||||||21.5|21.2|20.9|21.15|21.95|21.8|21.55|21|22|22.4|22.9|23.15|23|22.45|22.75|22.45|22.7|23.1|21.75|21.45|21.85|21|20.7|20.25|20.45|21.35|20.45|19.9|20.2||19.9|20.2|20.15|20.05||19.95|20.35|20.8|20.4|20.2|20.45|20.75|20.65|20.5|20.4|20.15|20.45|20.7|20.2|20.3|20.25|20.1|19.9|20.3|20|19.9|19.6|19.25|19.35|19.9|19.4|19.8|20.65|20.35|21.1|20.8|20.25|20.9|20.55|21|20.5|21|21.45|21.55|22|22.35|22.65|23.1||23.05|23.55|23.35|23|22.65|22.95|22.85|22.3|22.45|
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||5.12|5.125|5.16|5.255|5.365|5.425|5.265|5.32|5.22|5.35|5.445|5.575|5.75|5.72|5.92|5.845|5.765|5.82|5.89|6.075|5.76|5.8|5.615|5.985|6.18|6.785|6.695|6.675|6.85|7.02|6.875|6.855|6.85|6.69|7.21|7.275|7.18|7.405|7.235|7.02|6.88|6.7|7.01|6.78|7.03|6.97|7.23|7.03|6.96|6.73|6.67|7.01|6.88|6.77|6.5|7.08|6.95|6.92|6.52|6.64|6.99|6.72||6.86|6.9|6.86|7.2|7.69|7.88|8.38||8.75|8.91|9.05|8.83|8.13|7.98|8.05|8.61|8.72|9.25|9.38|10.09|10.15|10.24|9.54|9.26|9.35|9.34||9.33|8.73|8.7|8.5|8.33|8.64|8.97|9.1|8.76|8.97|9.07|8.82|8.43|8.74|8.64||8.14|8.35|8.01|8.64|8.2|8.2|8.47|8.53|8.49|8.48|8.37|8.3|8.43|8.38|8.31|8.32|8.53||||7.74|7.84|7.37|7.48|7.67|7.68|8.08|7.88|7.74|8.15|8.36|8.61|8.42|9.14|8.81|8.89|8.5|8.44|8.01|8.11|8|8.04|8.04|8.62|8.88|9.08|9.12|9.23|9.11|8.62||||8.82|8.62|8.69|8.95|9.16|8.98|8.79|8.98|8.96|9.4|8.85|9.3|9.48|9.8|10.13|9.59|9.94|9.84|9.77|9.24|9.49|9.74|9.66|10.22|8.96|9.55|9.01|9.03|9.24|9.31|9.3|8.65||8.42|8.45|8.2|||8.39|8.34|8.49|8.52|8.42|8.67|8.51|8.64|9.03|8.8|9.04|9.33|9.36|9.45|9.43|9.32|9.71|9.55|9.16|9.18|9|9.25|9.27|9.04|9.21|9.76|9.99|10.67|11.01|11.36|11.5|11.79|11.3|12|12.71|12.29|12.5|14.14|13.99|14.38||14.62|15.42|15.26|14.88|14.72|14.96|14.31|13.59|14.97|15.09|14.61|15.1|15.88
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||68.86|71|72|74.6|75.21|75.06|76.77|76.15|76.02|77.02|77.82|78.83|79.17|78.3||78.57|79.18|79.07|78.41|78.68|76.05|76.87|78.05|77.77|76.65|72.84|72.87|75.22|76.08|78.83|77.61|80.43|79.8|80.4|84.19|83.65|86.2|89.57|91.39|92.76|91.9|94.23|90.8|90.83|92.19|89.11|91.63|97.63|92.77|90.56|90.14|90.86|96.44|92.16|90.68|94.99|89.82|90.63|91.65|94.34||90.24|89.69|92.59|92.5|91.44|90.34|89.69|94.01|97.28||101.68|98.53|96.77|99.95|98.71|97.9|87.65|88|83.91|84.94|87.01|86.14|88.99|91.57|90.78|87.8|85.26|79.84||75.95|78.33|72.11|69.03|72.58|70.8|71.78|71.51|73.28|74.73|73.48|74.86|76.97|69.62|69.37|68.86|72|73.49|75.45|74.12|74.09|74.51|77.64|80.95|82.86|81.5826|81.2343|82.2493|81.2045|81.31|80.1|80.4|80.81|75.47|76.79||77.46|77.91|77.37|70.05|69.26|71.53|71.78|70.49|70.33|67.69|68.7194|65.9257|66.4327|65.2695|66.64|70.16|74.72|73.32|71.23|70.4|74.02|74.26|73.82|76.76|77.18|81.97|89.38|90.33|87.92|92.26|91.09|84.7778|84.5887||86.2014|86.74|94.28|95.4|93.34|92.9|88.57|95.44|98.78|99.53|101.9|102.95|103.91|104.7|98.28|96.63|97.96|98|90.9||92.67|90.08|90.97|93.3|94.66|95.45|95.31|90.9|89.52|92.5|88.77||90.16|89.79|90.33|91.38||91.01|90.27|90.84|90.03|92.48|85.8|86.42|87.9915|86.6171|89.087|89.575|86.78|86.05|86.12|88.28|88.1|82.66|84.15|85.78||82.21|76.49|73.74|74.72|76.69|79.2|78.6|79.82|82.5014|82.8001|85.9169|84.015|85.02|86.22|87.43|88.89|89.61|90.88|90.46|84.85|85.41|82.58|79.11|57.48|58.2|55.4|53.25|52.75|53.1649|52.5286|52.6976|50.5698|53.11|51
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||153.31|152.79|154.35|152.63|153.34|154.16|156.94||152.17|153.23|154.95|155.56|154.4|155.24|154.31|155.07|156.86|154.28|153.63|153.61|155.56|155.58|154.51|153.46|150.06|150.1|152.11|148.93|150.16|149.48|150.15|155.52|156.66|156.5|158.05|158.02|157.99|157.24|157.39|155.76|158.32|160.87|160.98|160.76|161.02|158.65|159.62|158.28|173.28|175.63|173.34|173.06|172.43|174.44|173.5|172.67|173.64|175.16|175.85|181.35|179|178.89|179.64|175.23|177.44|175.21|175.52|173.65|173.56|173.11|177.53|175.29|175.34|171.55|170.36|171.55|169.87|167.75|167.76|170.1|170.24|171.53|173.38|176.63|177.15|174.31|174.78|176.92|172.94|168.97|170.73|169.37|171.05|168.88|166.71|164.88|162.67|163.96|165.18|172.11|170.04|172.71|174|172.68|173.08||174.21|171.95|176.84|177.8|182.66|181.19|176.3|176|175.64|179.15|165.28|164.18|165.77|166.01|166.98|164.99|166.86|167.3|168.26|||170.4|172.03|168.69|166.03|173.22|174.31|168.9|166.2|164.03|165.46|168.6|165.81||164.5|163.86|164.29|163.97|169.98|166.38|166.1|168.82|161.57|164.15|167.92|166.03|165.96|167.91|170.38|172.41|174.65|173.07|173.99|171.41|172.23|170.22|169.95|170.48|170.99|169.41|165.18|164.02|163.18||163|161.91|170.5|168.56|170.48|168.37|169.41|178.02|174.17|175.84|175.14|175.25|173.91|175.38|179.77|179.12|174.63|175.19|177.48|188.11|187.83||186.65|187.09|190.78|187.84||189.46|190.27|184.07|180.91|176.99|178|177.16|174.15||177.6|178.42|180.15|178.81|176.08|178.54|173.45|175.97|180.94|182.98|180.63|180.66|186.89|179.97|174.34|173.11|172.32|177.04||174.02|171.32|179.01|179.05|179.95|179.9|178.52|181.9|175.22|173.42|168.47|176.75|173.84|173.41|170.25|166|164.91|164.45|157.04|157.3|162.22|168.88|171.65|165|169.38|173.51
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||2.775|2.785|2.86|2.8|2.815|2.875|2.74|2.865|2.74|2.735|2.785|2.96|2.915|2.915|2.795|2.845|2.71|2.655|2.665|2.665|2.84|2.835|2.85|2.71|2.56|2.585|2.595|2.54|2.52|2.555|2.55|2.525|2.645|2.495|2.545|2.505|2.515|2.515|2.42|2.435|2.45|2.58|2.55|2.47|2.44|2.46|2.54|2.56|2.44|2.37|2.35|2.41|2.37|2.24|2.22|2.19|2.17|2.24|2.23|2.29|2.27|2.22||2.23|2.18|2.16|2.25|2.25|2.27|2.37||2.43|2.54|2.59|2.67|2.69|2.66|2.67|2.63|2.69|2.72|2.79|2.88|2.97|2.9|2.9|2.75|2.84|2.84||2.84|2.83|2.89|2.98|2.96|3.04|3.07|3.06|3.14|3.2|3.14|3.06|3.06|2.88|2.86||2.84|2.93|2.69|2.72|2.81|2.81|2.82|2.89|2.75|2.69|2.71|2.68|2.7|2.59|2.56|2.5|2.51||||2.45|2.42|2.37|2.42|2.42|2.36|2.37|2.42|2.28|2.37|2.45|2.49|2.54|2.57|2.56|2.55|2.59|2.58|2.61|2.62|2.62|2.65|2.66|2.79|2.92|2.94|2.98|2.86|2.86|2.8||||2.78|2.8|2.76|2.65|2.61|2.57|2.59|2.57|2.61|2.5|2.4|2.64|2.72|2.51|2.38|2.28|2.17|2.17|2.17|2.13|2.03|2.03|2.06|2.02|1.99|2.03|2.06|2.08|2.05|2.07|2.02|1.95||1.98|1.96|1.95|||1.99|1.98|1.97|1.99|1.95|1.97|1.94|1.96|2.06|2.01|2.04|2.03|2.24|2.29|2.33|2.34|2.41|2.36|2.38|2.42|2.41|2.43|2.46|2.38|2.43|2.36|2.43|2.51|2.5|2.5|2.44|2.32|2.31|2.26|2.24|2.24|2.21|2.25|2.17|2.18||2.3|2.33|2.27|2.27|2.31|2.31|2.28|2.29|2.37|2.42|2.37|2.39|2.37
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||16.38|14.5|14.9|14.87|14.98|14.3|14.81|15.03|15.3|15.77|16.43|17|16.64|17.05||17.69|17.08|16.77|15.07|14.86|14.66|14.79|14.89|14.64|14.54|15.14|15.01|15.38|15.34|14.97|14.87|15.26|15.88|16.32|16.75|17.01|16.19|15.96|16.04|16.23|16.42|15.86|16.15|17.15|17.11|16.65|17.05|17.81|17.48|18.17|18.59|18.53|18.66|18.85|19.22|19.1|18.46|17.9|18.08|17.45|17.14|17.34|17.05|17.88|18.38|18.99|19.8|19.31|20.1|19.4|17.56|16.21|16.6|17.45|17.44|17.19|17.51|16.85|17.24|17.1|17.13||17.38|18.99|18.78|19.31|19.85|20.65|20.5|20.89|20.72|19.95|19.6|18.78|19.34|19.05|18.85|18.5|19.4|20.06|20.4|22.32|22.35|22.73|21.85||21.62|21.15|21.5|21.9|22.15|21.93|21.43||21.87|22.12|22.22|22.71|22.14|21.53|20.8|23.34|23.1|23.15|24||25.16|25.45|25.7|24.93|24.37|25.11|26.26|26.8|27.58|26.62|27.5|27.11|28|28.04|27.52|27.49|27.93|27.52|25.86|24.54|25.04|25.51|25.12|26.44|26.17|26.52|26.23|26.52|26.18|26.14|25.42|24.74|||24.48|25.02|25.74|25.85|25.68|24.82|24.71|25.45|26.41|26.19|26.74|27.04|27.4|26.76|25.75|25.43|24.92|24.75|23.95|23.76|23.59|23.82|24.16|23.67|23.66|23.69|24.71|25|25.16|25.06|25.39|||25.16|24.82|24.46|||23.82|23.4|23.2153|22.8408|22.4664|22.5881|23.1778|25.37|24.86|24.97|25.6|25.55|25.67|28.51|28.49|28.85|28.16|28.96|28.53|29.21|28.49|28.79|29.5086||28.8582|29.4318|28.1893|29.74|29.38|29.56|28.75|28.16|28.75|28.2|29.08|28.38|28.25|28.71|28.65|28.11|28.43|28.69|28.04|27.56|26.11|25.63|25.45|24.83|24.49|25.07|25|24.66|24.85
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||259.45|262.15|267.85|269.5|269.45|273.45|273.1|277.75|283.35||247.6|251.35|254.75|257.8|259.6|264.4|265.3|270.4|266|264.8|269.3|268.5|270.05|275.4|272.5|276.05|272.25|273.05|263.85|267.75|267.1|272.2|274.5|279.6|279.7|279.85|293.95|339.45|330.7|324.35|302.12|299.62|293.58|263.06|262.23|253.58|255.94|264.06|266.05|266.65|266.38|265.44|261.84|264.15|265.06|259.71|242.94|237.19|243.75|249.32|240.33|238.75|229.69|228.45|235.35||243.45|244|242.35|244.3|244.7|240|243.85|243|246.55|247.55|247|250.25|251|252|268|265.6|267.45|270.75|267.25|262.73||264.97|277.72|280.29|268.6|253.77|247.32|242.06|233.92|237.6|239.83|242.8|249.09|260.96|274.26|235.18|243.41|218.63|215.53||213.94|214.48|212.03|214.15|209.27|225.01|224.34|230.98|233.04|239.28|244.22|220.36||216.05|220.39|219.04|222.4|227.4|223.58||217.78|214.89||204.39|212.87||224.36|216.05|207.18|216.97|220.22|227.71|216.98|217.72|225.21|222.06|218|213.77|211.45|219.5|223.11|216.75||210.41|213.15|219.65|218.65|227.9|240.2|243.15|257.5|259.95|252.3|247.75|254.15|273.8|285.35|293.05|292.95|290.35|298.8|304.6|309.75|304.9|319.85|318.8|319.95|312||313.6|312.9|310.3|317.45|319.95|326.4||320|322.05|311.45|318.5|332.2|337.15|335.65|336.7|340.55|334|335.8|327.6|340.1|342.65||350.4|355.3|356.25|346.5|342.35|338.55|342.75|343.15|340.7|340.6|338.1|341.05|338.4|347|350.5|348.1|345.2|347.3|345.8|349.85|352.6|350.4|341.9|359.65|356.9|367.2|358.8|363.35|362.7|364.5|366.35|353.1|350.85|340.45|351.3||352.55|354.35|353.9|353.15|348.9|343.7|352.65|326.35|321.1||321.8|318.45|326.85|325.35|323.3|324.85|328.2|334.2
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||2.77|2.78|2.8|2.76|2.75|2.75|2.76||2.76|2.76|2.76|2.76|2.75|2.75|2.77|2.75|2.75|2.81|2.78||2.75|2.77|2.75||2.87|2.87|2.75|2.75|2.75|2.75|2.75|2.76|2.75|2.77|2.75|2.75|2.73|2.75|2.73|2.75|2.75|2.76|2.77|2.75|2.76|2.74|2.74|2.71|2.72|2.74|2.72|2.72|2.77|2.76|2.76|2.75|2.71|2.73|2.69|2.75|2.69|2.69|2.73|2.76|2.73|2.75|2.74|2.73|2.74|2.75|2.74|2.75||2.75|2.73|2.71|2.71|2.73|2.75|2.69|2.72|2.78|2.75|||2.77|2.75||2.75|2.75|2.84|2.95|2.94|2.99|3|3.16|2.99|2.98|3.02|3|2.97|2.98|2.96|2.99|2.99||2.91|2.83|2.87|2.86|2.85|2.85|2.82|2.82|2.8|2.81|2.78|2.82|2.78|2.79|2.79|2.77|2.77|2.69|2.69|2.69|2.73|2.71|2.76|2.69|2.72|2.69|2.68|2.71|||2.66|2.8|2.77|2.77|2.77|2.77|2.75|2.76|2.73|2.8|2.8|2.83|2.85|2.85|2.88|3.01|3|3|2.98|3|2.99|||3.01|2.95|2.96|2.92|2.91|2.92|2.91|2.94|2.93|2.89||2.93|2.89|2.86|2.85|2.99|2.96|2.96|2.96|2.95|2.93|2.94|2.91|2.89|2.89|2.88|2.86|2.87|2.84|2.91|2.79|2.79||2.73|2.71|2.71|2.71||2.71|2.72|2.7|2.7|2.69|2.68|2.71|2.65|2.66|2.63|2.64|2.65|2.62|2.56|2.57|2.62|2.67|2.69|2.75|2.75|2.82|2.8|2.82|2.77|2.71|2.7|2.69|2.7|2.71|2.71|2.7|2.69|2.67|2.68|2.67|2.68|2.65|2.7|2.69|2.7|2.71|2.72|2.68|2.69|2.67|2.64|2.65||2.7|2.67|2.75|2.7|2.7|2.77
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||11720|12100|12000|11760|11600|11780|11720|11600|11580|11600|11480|11480|11020|11140|10800|10800|10680|10860|10920|11000|10800|10900|10880|10700|10620|10540|10800|11140|11140||11100|10940|11200|11000|10900||10900|11040|10860|11000|11020|10960|10760|10720|10880|10820|10720|11120|11240||11420|11520|11800|11660||11800|11760|11880|11780|11700|11800|11600|11340|11040||11440|11160|11060|11020|11440|11800|11520|11580|11520||11820|11780|11140|11000||11400|11580|11460|11600|11200|10720|10900|10960|11020|10800|10580|10500|10360|10900||10960|11300|11300|11680|11700|11700|11900|11660|12000|12200||11900|11660|11540|11600|12000|11960|12300|12380|12360|12560|12500|12420|12620|12500|12080|11980|12000|11720|11800|||11720|11740|11120|11180|11480|11800|11400||10960|11060|11400|11540|11640|11920|12120|12540|12620|12260|11800|11940|11760|11400|11620|11900|12320|12400|12000|12420|12420|12100|12180|12120|12100|12220|12000|12700|13800|13660|13460|13120|13580|13660|13720|13820|13760|13780|13680|13560|13580|13200|13000|12400|12140|12020|11700|11280|11280||11280|11280|11300|11060|10860|10840|||10760|10900|10680||10820|10820|10880|10960|10700|10780|10760|10800|10800|10880|10880|10960||10940|10940|10820|10940|10940|10800|10860|10880|10760|10720|10640|10760|10960|10820||10700|10480|10340|10380|10500|10440|10400|10180|10340||10320|10440|10440|10480|10280|10240|10160|10100|10100|9970|10280|10100|10240|10340||10100
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||10185||10142|10152|10161|10167|10293|10300|10289|10133|10067|9920|10100|10187|10140|10190|9953|10050|10228|10199|10200|10100|9939|9944|10140|10208|10500|10844|10408|10431|10660|10650|10768|10998||12490|12774|12306|12337|12180|12500|12276|12214|12262|12095|11825|11909|11876|11815|11852|12076|12130|12148|12265|12094|12349|12241|12317|12484|12652|12724|12727|12400|12554|12600|12538|12450|12554|12210|12149|12177|11991|12210||12243|12252|12197|12165|12102|11981|11550|11649|11990|12130|11880|12384|12619|12623|12542|12681|12341|11886|11631|11554|11474|11404|11433|11279|11316|11575|11495|11495|11495|11289|11295||11050|10956|10927||10898|10979|11221|11161|11272|11254|11217|11000|11049|10907|11042|11250|11320|11210|||11305|11511|11429|11619|11589|11624|11524|11350|11285|11252|11295|11267|11159|11120|10796|10928|10974|10976|10788|10980|11265|11003|10860|11182|10970|10710|10353|10102|10196|9991|10110|10489|10577|10455|9664|9700|9765|9740|9650|9573|9560|9590|9650|9650|9508|9677|9674|9670|9673|9659|9974|9570|9497|9370|9323|9450|9471|9368|9353|9510|9260|9262|9360|9069|9070||8932|8970|8915|||8950|8869|8830|8714|8789|8695||8688|8683|8575|8711|8701|8776|8800|8790|8800|8768|8830|8827|8848|8941|8800|8800|8663|8736|8680|8674|8799|8698|8775|8810|8859|8840|8804|8892|8926|8848|8919|8949|8976|8893|8949|8897|8886|8908|8900|8864|8877|8851|8748|8800|9649|9698|9653
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||396.95|395.4|402.4|391.55|403.3|404.25|401.95|397.55|406.9||406.4|413.45|393.2|405.7|401.65|408.55|406.15|407.8|417|416.5|425.8|421.4|430.15|426.35|431.35|435.95|424.1|423.5|428.6|436.35|439.9|444.65|441.8|450.75|475.85|478.85|477.7|475.55|474.1|478.75|468.95|468.75|477.55|466|464.6|469.9|472.95|479.6|490.8|487.75|495.4|498.15|507.5|489.9|495.85|504.85|495.25|486.95|498.4|505.4|511|515.3|521.45|521.5|515.4||528.15|531.15|542.25|545.2|541.45|525.8|518.3|527.75|512.75|504.45|488.2|494.75|489.05|483|497.1|506.4|498.05|498.65|498|499.65||502.5|499.1|507.55|485.05|486.05|471.7|469.4|487.6|548.55|555.85|552.05|551.7|582|598.05|612.45|587.4|570.25|579.45||560.7|565.5|571.3|576.15|575.15|580.2|588.95|583.6|559.55|580.05|569.45|565.35||563.95|573.65|578.2|567.6|531.3|533.65||529.5|522.05||511.3|533.7||549.85|545.5|514.85|546.1|559.25|561.9|539.3|534.6|549.05|560.55|547.75|538.9|525.25|546.55|550.4|542.75||564.9|585.3|595.2|591.5|590.7|582.65|584.3|586.15|602.8|606.9|601.15|601.95|612.35|621.6|622|628.8|615.5|610.15|631.35|615.5|615.9|667.15|644.7|663.15|626.5||634.95|657.4|651.55|660.45|689.75|681.35||699.25|685.95|692.1|689.95|684.8|717.05|727.8|752.75|746.85|738.3|737.9|732.75|735.2|732.05||741.4|743.15|745|711|700.3|704.45|705.6|704.9|690.95|683.95|681.75|684.35|681.55|703.9|713.6|720.35|712.35|694.25|685.75|696.9|700.55|699.75|707.25|699.2|700.7|710.35|781.7|785.1|791.55|784.6|797.7|768.05|722.25|759.35|787||809.2|811.5|817.75|824.35|826.9|832.2|840.75|845.4|848.85||854.25|852.5|845.5|854.45|852.5|857.15|858.15|853.8
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|||39.65|39.75|39.65|39.6|39.65|39.5|39.5|39.45|39.4|39.55|39.7|39.75|39.6|39.55|39.55|39.7|40|40.05|39.3|39.85|39.8|39.95|39.9|40.15|39.7|40.15|39.95|40|40.15|40.1|40|40.1|40.15|40.05|40.05|40.05|40.1|40.25|40.35|40.3|40.6|40.5|40.45|40.2|40.2|41.4|41.2|41.5|41.35|41.25|41.4|41.4|41.05|41.3||41.3|40.75|40.75|40.85|40.85|40.7|40.6|40.55|40.55|40.45|40.65|40.5|40.6|40.5||40.65|40.7|40.65|40.8|40.75|40.6|40.6|40.35|40.2|40.45|40.5|40.4|40.2|40.25|40.5|40.1|40.2|40.15|40.15|40.15|40.3|40.15|40.2|40.15|40.2|40.2|40.35|40.35|40.3|40.4|40.4|40.35|40.3|40.3||40.3|40.3|40.3|40.35|40.5|40.55|40.6|40.6|40.65|40.75|40.75|40.8|40.75|40.7|40.75|40.7|40.75|40.75|||40.8|40.8|40.75|40.7|40.7|40.75|40.7|40.75|40.6|40.8|40.65|40.8|40.85|40.75|40.7|40.7|40.85|40.9|40.6|40.85|40.8|40.65|40.85|40.85||40.85|40.95|40.95|41||||||||41.05|41.15|41|40.6|40.65|40.65|40.7|40.6|40.75|40.65|40.75|40.8|40.7|40.7|40.95|40.9|40.7|40.8|40.8|41|41|40.9|40.75|40.8|40.65|40.7|40.75|40.8|40.7||40.8|40.75|40.75|40.75||40.8|40.9|40.8|40.75|40.65|40.7|40.75|40.7|40.75|40.75|40.7|40.65|40.6|40.75|40.65|40.8|40.8|40.65|40.7|40.75|40.8|40.75|40.85|40.5|40.5|40.6|40.45|40.5|40.6|40.6|40.55|40.5|40.65|40.7|40.8|40.6|40.65|40.6|40.7|40.7|40.8|40.65|40.75||40.75|40.8|40.65|40.85|40.7|40.75|40.6|40.8|40.55|
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|||153.5|152|154.5|155|155.5|154|153|155|152.5|152.5|154.5|157.5|155.5|159.5|159.5|157|161|159.5|158|161.5|160|159.5|159.5|160|161|162.5|160|162|164|165|166|168.5|169|174|178.5|182.5|187.5|180.5|182|172.5|168.5|169.5|177|185|185|187|187.5|184.5|178|181.5|189|191|189.5|197||194|195.5|193.5|197|197.5|191.5|193.5|192|188|181.5|195|190.5|181|188||191.5|193.5|186.5|190.5|182.5|181|184.5|185.5|181|190.5|188|190.5|191.5|193.5|187.5|184|188.5|191.5|189|189|184|181.5|179|183|183.5|179|183|181|184|178|167.5|169|165|164.5||159|161|163.5|162|164.5|168|173.5|174|174.5|177|176.5|176|171.5|174|173|172.5|172.5|167|||165|167|152|157.5|168|165.5|177.5|179|185.5|192|197|201.5|207.5|208.5|210|205.5|204.5|196.5|197|203|201|194.5|200|195||197|186.5|189|189||||||||184|181|183|179|178|183.5|180.5|177.5|179.5|178.5|179|177.5|181|183|184|178|181|179|173|174|174.5|170|177|173|172|177.5|178|181|174.5||174|175.5|178.5|178||179.5|181|183.5|180.5|177.5|179.5|178|181|182.5|182.5|182.5|182.5|184.5|183|188.5|187.5|187.5|184.5|183|186.5|185|185|182.5|183.5|186|180.5|178|184|188|189|188|187.5|188.5|193|198|198.5|201|202|201.5|207|212|208.5|208||209|210.5|211|209|211.5|209|207.5|202.5|210|
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|||80.5|80.7|80.7|80.7|80.6|81|80.1|81.3|81.9|81.7|82.3|83.6|83.9|84|86|86.9|87|85.6|86.1|86.3|86.6|88|87.4|88.4|88.3|86.3|86.3|86.4|87.1|82.4|83.6|84.8|85.2|86.3|84.8|83.4|83.7|83.3|83.5|81.3|84.2|82.3|83.8|86.4|88.1|89.4|85.7|89.5|86.6|88.2|89.7|85.6|85.4|86.5||84.4|82.6|83.1|85.1|84.5|82.6|81|82.3|83|83.6|83.9|86.6|87.3|89.5||87|87.1|88.4|90|87|85.9|83.9|83.8|84.3|85.3|86.5|84.1|83.7|83.9|82.3|82.8|81|82|82.7|81.7|81.4|79.7|78.1|79|79.3|80.7|80.2|81|80.8|79.9|78.7|78.8|78|77.1||78.3|78|78.3|78.2|81|80.8|82.1|83.3|80.1|81.2|81.5|81.9|81.4|81.2|78.1|77.2|78.1|84.8|||85.2|86.7|88|88.7|80.7|73.4|72.5|73|75.7|74|76.6|74.2|75|76.8|76.1|70.3|69.7|68.6|67.7|69.1|68.9|69.1|71.8|71.3||72|72.5|73.2|72.7||||||||72.2|71.4|73|72.5|72.4|73.4|72.4|72.5|74.1|74.1|73.6|72.7|73.5|72.5|71.8|70.6|71.2|71.6|71.5|71.8|71.1|70.2|70.4|69.4|69.3|69.5|67.1|66.4|67.1||68.1|68.5|67.8|67.1||68.5|68.7|68.6|67.8|68|69|69.3|69.6|69.5|69.3|68.5|68.4|70|70.9|71.7|71|71.6|71.3|71.5|73.8|73.9|72.8|75.1|76.2|77.1|77.3|78.9|80|80.1|79.9|80.1|80.9|79.5|80.2|80.3|80.2|81.2|82.3|81.4|82|82.3|82.4|83||83.8|83.8|83.8|84.4|85.2|87.3|89.3|85|87.3|
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||12.85|12.86|12.57|12.53|12.35|12.39|12.57||12.29|12.63|12.64|12.75|12.94|12.77|13.22|13.01|13.08|12.85|13.16|13.2|13.5|13.51|13.51|13.48|13.58|13.56|13.37|13.43|13.59|13.64|13.71|13.82|14.05|14.04|14.22|14.36|14.07|14.31|14.54|14.62|14.68|14.48|14.4|14.69|14.56|14.45|14.06|14.52|14.41|14.73|14.76|14.86|14.95|15.08|15.13|15.23|15.13|15.09|15.27|15.39|15.33|15.23|15.6|15.03|14.91|14.96|15.09|14.7|14.36|14.32|15.05|14.62|14.76|14.6|14.72|14.64|14.83|14.78|15.1|14.93|14.71|15.33|15.32|15.56|15.67|15.98|15.59|16.03|15.88|15.7|15.58|15.62|15.89|15.94|15.73|15.73|16.11|16.3|16.81|16.85|17.09|17.29|16.76|16.23|16.36||16.48|16.29|16.28|16.65|16.76|17.31|18.47|18.62|19.28|18.79|18.94|18.01|17.95|18.82|18.75|18.55|18.78|18.13|18.44|||18.78|18.12|17.37|17.27|17.61|17.61|16.75|16.62|16.2|17.28|18.88|18.49||17.96|17.83|17.8|17.69|17.62|17.66|17.67|17.63|17.49|17.72|18.23|17.75|17.45|17.54|17.27|17.53|17.4|17.4|17.87|17.5|17.93|17.55|17.64|17.63|17.14|16.82|16.24|16.01|16.44||16.74|16.4|16.78|16.9|16.96|17.38|17.51|17.57|17.7|17.63|17.69|17.5|17.47|17.5|17.59|17.64|17.34|17.17|17.16|17.76|17.93||17.89|17.84|17.96|18.08||18.16|18.18|17.74|18.24|18.4|17.54|18.02|18.59||18.77|19.03|18.75|18.18|18.46|18.69|18.39|18.47|18.42|18.8|18.26|18.2|18.21|18.47|17.76|17.62|17.71|17.9||17.59|17.95|17.92|18.17|18.12|17.82|18.06|17.93|17.79|17.76|18.18|18.25|18.78|18.82|18.5|17.62|17.38|17.1|17.12|17.32|17.36|17.38|17.02|17|17.31|17.79
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|||270|264.5|268|268.5|267|264|262.5|258.5|259|263|266.5|271|270|282|284|293.5|288.5|297.5|290.5|293.5|296.5|288.5|282.5|281.5|285|289.5|285|289.5|299.5|295|303.5|307.5|302.5|296.5|290|295.5|297.5|296.5|286.5|268.5|249|255|273.5|296.5|292.5|296.5|298.5|291.5|283|288|310|302|291.5|299||299|304.5|296|310|321.5|319|353.5|327.5|321.5|315|330|332.5|338|350||340.5|332.5|330.5|336|322.5|313|323|344|351|366|365|372.5|371|408|405|409|399.5|409.5|418|419.5|381.5|347|361|387|395|402.5|414|408|397|389.5|417.5|413|414|376.5||342.5|344.5|327.5|313|315.5|322.5|358|341|342|338.5|308|308|303|310.5|303|275.5|272.5|254|||247.5|256.5|255.5|267.5|260|253|251|234.5|241.5|255.5|263.5|260.5|254.5|250|277.5|278|253|245|231.5|245|249|237.5|236.5|245.5||223.5|203.5|203|196.5||||||||185|184|186.5|182.5|188|187|181.5|183.5|180|181.5|182|188|183.5|181.5|180.5|180|175|176|173.5|172.5|174.5|174|176.5|173|169.5|173|179.5|183.5|192.5||191.5|192|196|199||193|192.5|192.5|188|171|172.5|166.5|169.5|166|168|163.5|164.5|169.5|167.5|171.5|160.5|158.5|156|154.5|153.5|154|148|145.5|142.5|145|142.5|144.5|152.5|150.5|152.5|151|151|152|154|158|151|152|165.5|156.5|156.5|157.5|155.5|156.5||151|151.5|152|150.5|149.5|151.5|152|149|153.5|
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.123|0.122|0.124|0.12|0.12|0.119|0.12|0.132|0.13|0.141|0.14|0.142|0.143|0.144|0.144|0.141|0.143|0.145|0.143|0.145|0.15|0.147|0.148|0.148|0.145|0.14|0.141|0.149|0.149|0.152|0.156|0.159|0.16|0.157|0.159|0.161|0.163|0.165|0.155|0.155|0.148|0.145|0.143|0.138|0.142|0.137|0.138|0.14|0.138|0.14|0.135|0.135|0.137|0.137|0.13|0.136|0.138|0.136|0.153|0.152|0.152|0.151||0.156|0.147|0.14|0.136|0.133|0.143|0.156||0.162|0.169|0.172|0.172|0.17|0.172|0.18|0.181|0.177|0.175|0.174|0.176|0.178|0.178|0.172|0.171|0.173|0.183||0.189|0.19|0.188|0.188|0.196|0.194|0.202|0.188|0.184|0.191|0.184|0.183|0.184|0.184|0.183||0.172|0.184|0.184|0.183|0.186|0.188|0.194|0.191|0.19|0.186|0.185|0.184|0.185|0.183|0.188|0.187|0.187||||0.188|0.188|0.183|0.185|0.192|0.196|0.202|0.201|0.198|0.201|0.202|0.207|0.2|0.204|0.207|0.203|0.214|0.211|0.214|0.211|0.21|0.21|0.216|0.209|0.212|0.216|0.216|0.22|0.225|0.22||||0.212|0.216|0.226|0.223|0.225|0.222|0.224|0.225|0.223|0.227|0.227|0.235|0.235|0.218|0.214|0.215|0.218|0.217|0.212|0.213|0.211|0.21|0.212|0.212|0.213|0.214|0.211|0.214|0.214|0.218|0.215|0.219||0.217|0.22|0.215|||0.212|0.213|0.218|0.216|0.208|0.21|0.21|0.21|0.215|0.216|0.216|0.217|0.222|0.224|0.225|0.234|0.23|0.228|0.23|0.235|0.236|0.236|0.238|0.228|0.232|0.233|0.23|0.237|0.239|0.24|0.247|0.243|0.24|0.241|0.238|0.238|0.236|0.236|0.241|0.246||0.24|0.244|0.244|0.244|0.246|0.244|0.237|0.234|0.24|0.24|0.237|0.242|0.246
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||4.79|4.81|4.88|4.85|4.84|4.89|4.85||4.87|4.84|4.82|4.91|4.95|4.96|5.02|5.04|5.04|4.97|4.97||4.92|4.95|4.93||4.74|4.76|4.75|4.76|4.73|4.74|4.76|4.81|4.75|4.76|4.78|4.79|4.85|4.85|4.85|4.83|4.76|4.78|4.79|4.8|4.76|4.78|4.79|4.79|4.8|4.78|4.82|4.8|4.8|4.82|4.87|4.78|4.72|4.76|4.75|4.78|4.78|4.74|4.74|4.75|4.74|4.73|4.76|4.76|4.83|4.84|4.85|4.82||4.8|4.78|4.63|4.59|4.7|4.66|4.67|4.79|4.65|4.65|||4.67|4.71||4.78|4.77|4.8|4.77|4.78|4.87|4.92|4.94|4.94|4.93|4.93|4.93|4.93|4.89|4.73|4.7|4.71||4.66|4.7|4.74|4.72|4.72|4.75|4.7|4.73|4.69|4.8|4.62|4.61|4.59|4.52|4.61|4.62|4.6|4.56|4.59|4.64|4.75|4.96|4.82|4.77|4.88|5|4.99|4.94|||5.07|5.12|5.03|4.95|4.95|4.93|4.89|4.89|4.75|4.91|4.99|4.94|4.99|5.01|5.04|5.15|5.16|5.2|5.21|5.2|5.17|||5.07|5.29|5.3|5.34|5.3|5.37|5.33|5.27|5.29|5.25||5.23|5.19|5.21|5.29|5.24|5.19|5.2|5.2|5.11|5.33|5.4|5.46|5.53|5.35|5.27|5.15|5.01|4.98|4.98|5|5||5.05|5.05|4.96|4.98||5.01|5|4.94|4.89|4.7|4.7|4.7|4.75|4.76|4.63|4.69|4.69|4.69|4.77|4.79|4.77|4.74|4.74|4.61|4.66|4.71|4.63|4.54|4.43|4.48|4.45|4.47|4.5|4.41|4.42|4.43|4.44|4.44|4.48|4.47|4.5|4.53|4.45|4.4|4.44|4.42|4.4|4.45|4.43|4.44|4.41|4.43||4.48|4.47|4.48|4.43|4.47|4.52
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||252|252|252|250|250|254|258|258|260|258|258|258|257|254|247|249|249|251|252|253||251|253|254|254|252|251|251|253|255|254|255|255|254|256|256|258|256|256|255|255|254|255|254|256|251|251|252|252|251|250|251|252|255|254|255|254|256|256|255|256|256|259|258|257|259|259|259|257|255|259|259||260|262|256|258|259|256|260|263|262|262|264|||||267|267|261|261|261|261|261|267|268|262|261|260|263|265|265|270|272|272|274|273|278|278|280|279|278|278|279|279|276|275|277|281.904|278.095|277.142|274.285|277.142|288|288|286|283|283|283|288|290|288||||290|291|293|293|289|290|285|279|279|281|277|279|278||||279|284|282|284|289|285|283|279|280|280|278|278|278|276|275|278|274|274|272|278|276|273|274|278|277|275|279||276|278|278|275|279|277|274|270|273|274||274|272|276|278|278|278|278|278|276|274|276|278|279|279|282|281|282|279|273|270|267|264|264|268|264|260|260|262|259|259|260|257|260|261|263|264|264|262|262|264|264|267|267|269|267|267|266|264|265|266|269|268|268|269|268|270|269|269|269
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||17|16.7|16.7|16.7|16.7|17.4|17|16.74|17|17.18|17|17.2|17.2|17.34|17.5|17.54|17.46|17.14|17.7||17|17.3|17.6|17.32|17.68||17.58|17.42|17.9|17.8|17.6|17.5|17.3|16.72|17.06|16.84|17.1|17.04|16.96|17.08|17.08|17.16|17|16.4|16.84|17.1|17|17.02|17|17.5|17.34|16.7|16.72|16.84|16.36|16.34|16.5|16.82|16.7|16.7|16.64|16.5|16.26|16.46|16.36|16.5|16.24|16.24|16.48|16.24|16.7|16.5|16.5|16.7|16.56||16.3|16.12|16.66|16.32|16.4|16.52|16.2|16.5|16.62|16.3|16.42||16.62|17.04|17.96|18|17.86|17.82|17.88|17.98|17.88|18|17.98|17.88|17.3|17.44|17.16|17.2|17.3||17.34|17.32|17.46|17.7|17.48|17.78|17.4|17.76|17.52|17.42|17.4|17.64|17.6|17.2|17.88||17.54|17.3|17.08|||17.08|17.4|16.98|17|16.88|17|17|16.62||17.04|17.46|16.96|16.84|17.24|17.26|17.76|17.5|17.3|18.28|18.38|18.1|18.58|18.64|18.5|18.8|18.76|18.8|18.7|18.6|18.54|18.7||18.08|18.9|18.8|19|18.82|19|18.5|18.34|18.2|18.2|17.88|18.1|18.24|18.5|18.3|18.4|18.1|18.2|18.4|17.8|17.96|17.8|17.92|18.38|17.38|16.62|16.52|17.04|17.5|16.58|16.4|16.3||||16.16|16.16|||16.2|16.1|16.02|16.02|16.06|16.1|16.2|15.9|15.86|15.86|15.92||15.88|16|16.02|15.94|15.72|15.94|15.76|15.98|15.7|15.8|15.6|15.48|15.1|15|15|15.02|15.6|14.84|14.82|14.84|14.72|14.88|14.84|14.8|14.8||14.9|14.98|14.68|14.6|14.6|14.76|14.8|14.84|14.8|14.82|14.9|14.18|15.12|15|15.1
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||3447.2|3406.1001|3464.8999|3472.2|3578.2|3551.8999|3569.5|3536.8|3559.3999||3682|3645.3999|3638.6001|3629.6001|3622|3637.6001|3733.8999|3752.5|3913.2|3901.6001|3944.2|3962.7|3968.5|3999.8|3984.2|3967.8|4034|4025.5|4079.8999|4141.3999|4044.8999|4001.6001|4083.3|4025.7|4052.2|4059.8999|3991|4064.8999|4015|4122.2002|4306|4251.5|4378|4416.5|4454.5|4514|4578|4718.5|4841|4710.5|4662|4581|4548|4379.5|4663.5|4809|4785|4602.5|4709|4736.5|4607.5|4911.0015|5114.2529|5153.2056|5118.8472||4828.7998|4757.3999|4799.8999|4863.8999|4702.3999|4696.2998|4774.3999|4714.6001|4741|4726.2998|4571.2998|4698.7998|4739.8999|4696.3999|4832.1001|4875.8999|4784.5|4969.7002|4992.7998|4982.7002||4590.6001|4435.7998|4435.7002|4454.6001|4575|4415.1001|4416.6001|4393.2998|4500.3999|4597.7002|4546.5|4483|4545.1001|4677.5|4182.2998|4076.8999|4113.6001|4179.7998||4077.6001|3990|4015.3|4156.2998|4006.5|4059.7|4053.1001|4125.1001|4185.2002|4141.3999|4126.3999|4085||3870.8|3643|3535.1001|3291.6001|3213.8|3276.6001||3295.7|3345.3999||3260.7|3196.8999||3249.2|3191.6001|3101.1001|3227.3999|3237.3999|3279.2|3238.3999|3259.2|3221|3165.3|3182.3|3172.8999|3064.5|3161.8999|3063.7|3015.5||3101.8|3117.8|3182.3999|3186.6001|3148.2|3155.6001|3151.8|3007|3092.3|3054.2|2924.2|2886.7|2831.6001|2931.6001|2960.2|2893.3|2872.6001|2908.5|2949.8999|2950|2829.7|2878|2795.2|2870.3999|2831||2920.6001|2908.3|2929.3999|2921.3999|2937.7|2970.3||2971.8|2964.2|2949.3999|3023.3999|3061.3999|3069.3|3087.6001|3070.6001|3025.8999|3063.3999|3022.6001|3013.5|3008.6001|3012.3999||3000.6001|2931.7|2877|2869.8999|2850.8|2882.7|2884.6001|2891.2|2870.3999|2798.7|2773.8|2833.7|2805.6001|2845.7|2869.1001|2889.6001|2924.1001|2916.5|2920.1001|2940.8|2933|2882.8|2867.2|2886.7|2968.2|2921.8999|2943.3999|3012.8999|3006|3024.1001|3061.2|3167.7|3138.6001|3190.8999|3256||3271.7|3206.8|3218.8|3257|3267.8999|3254.8|3314.2|3276.5|3187.8||3219.1001|3180.3999|3145.2|3167.2|3110|3107.3999|3189.5|3223.8
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||0.807|0.816|0.815|0.783|0.801|0.821|0.764|0.766|0.771|0.772|0.774|0.777|0.782|0.783|0.779|0.78|0.785|0.784|0.802|0.803|0.81|0.772|0.755|0.753|0.752|0.756|0.757|0.767|0.769|0.77|0.778|0.777|0.773|0.776|0.779|0.783|0.789|0.801|0.8|0.794|0.8|0.798|0.804|0.826|0.84|0.84|0.84|0.86|0.878|0.874|0.868|||||0.871|0.871|0.874|0.886|0.883|0.881|0.882|0.881|0.866|0.874|0.881|0.882|0.885|0.889|0.898|0.892|0.9|0.895|0.898|0.896|0.869|0.862|0.86|0.859|0.845|0.858|0.859|0.858|0.857|0.857|0.861||||0.86|0.863|0.852|0.843|0.84|0.835|0.839|0.844|0.843|0.851|0.855|0.859|0.863|0.863|0.85|0.861|0.858|0.85|0.859|0.869|0.874|0.871|0.869|0.877|0.88|0.884|0.884|0.886|0.888|0.88|0.879|0.88|0.887|0.894|0.87|0.883|0.877|0.878|0.883|0.876|0.875|0.878|0.883|0.898|0.894||||0.899|0.896|0.893|0.902|0.9|0.902|0.906|0.902|0.922|0.93|0.983|0.948|0.941||0.97|0.99|0.975|0.986|0.995|1|1.009|1|1.016|1.019|1.01|1.008||1.01|0.972|0.965|0.97|0.97|0.96|0.97|0.964|0.984|0.97|0.96|0.96|0.969|0.964|0.959|0.955|0.954|0.941|0.955|0.96|0.953|0.956|0.959|0.978|0.98|0.93|0.915||0.913|0.914|0.914|0.92|0.918|0.922|0.92|0.916|0.913||0.911|0.91|0.913|0.931|0.953|0.916|0.914|0.906|0.911|0.915|0.917|0.911|0.905|0.905|0.909|0.912|0.91|0.913|0.922|0.929|0.938|0.939|0.937|0.936|0.942|0.939|0.943|0.942|0.936|0.944|0.94|0.938|0.94|0.936|0.943|0.941|0.942|0.938|0.942|0.936|0.939|0.939|0.952|0.955|0.95|0.958|0.965|0.971|0.966
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|||21|21.2|21.5|21.6|21.4|21.8|21.55|21.45|21.6|21.05|20.9|21|21.3|20.95|20.85|20.65|20.55|20.25|20.25|20.2|20.4|20.3|20.25|20.3|20.35|20.15|20.05|20.1|19.95|19.9|20.15|19.9|19.9|20.15|20.6|20.45|20.65|20.45|20.9|20.75|20.6|20.45|20.4|20.45|20.3|20.25|20.25|20.5|20.4|20.5|20.9|21.05|21.6509|22.1226||22.4528|23.3019|23.1132|22.2641|21.6038|21.5094|21.3207|21.3679|20.9906|21.1792|21.5094|21.2736|21.4623|21.1321||21.4623|21.1792|20.8019|20.6604|20.5189|20.4245|20.4245|20.566|19.5755|20.3302|20.1415|19.9057|19.434|19.3396|19.2924|19.0566|19.3396|19.1038|18.9623|19.0094|18.9623|18.9151|19.2453|19.1038|18.9623|19.0094|19.2453|19.3868|19.5755|19.3868|19.3868|19.5283|19.2924|19.0094||18.8679|19.0566|18.9623|18.9151|18.9151|18.9623|19.1981|19.5283|19.6698|19.717|20.0472|19.8585|19.8585|19.6226|19.717|19.8113|19.7641|19.4811|||19.5755|19.717|19.3868|19.4811|19.8585|19.5283|19.3868|18.9151|18.7736|19.0094|19.0094|18.9151|19.0094|19.0094|18.8207|19.0094|18.8679|18.6792|18.3491|18.6321|18.4906|18.2075|19.0094|18.9151||19.1038|18.8679|18.9151|19.2453||||||||18.3491|18.2075|17.9717|17.783|17.7358|17.6415|17.5|17.4528|17.6415|17.5943|17.5|17.5472|17.5|17.3113|17.4057|17.2641|17.4528|17.6415|17.783|17.783|17.783|17.8302|17.783|17.8302|17.9245|17.9717|18.1132|18.3962|18.4434||18.2547|18.2075|18.4906|18.4434||18.4906|18.6792|18.5849|18.4434|18.2547|18.3962|18.3491|18.2075|18.2075|18.066|18.2075|18.2075|18.2075|18.3962|18.1604|18.1604|18.3019|18.3491|18.6321|18.3962|18.3962|18.3019|18.3019|18.0189|17.9717|17.5472|17.5472|17.6887|17.8302|17.9245|18.0189|18.1132|18.2075|17.9245|18.1132|17.8302|17.783|17.6415|17.5|17.6887|18.0189|18.2075|18.8207||19.1038|18.8679|18.7264|18.8207|18.4906|18.4434|18.4434|18.4434|17.9245|
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|||92.2|91.9|91.1|91.9|94|91.9|89.2|90.5|91.1|90.1|91.4|91.7|90.1|91.6|88.1|88.4|90.3|90.6|90.3|92.2|94.1|95.3|94.8|97.3|100.5762|99.5901|98.1111|99.5901|101.0692|103|104.5|107|113.5|116|113.5|110.5|107|105.5|105.5|104.5|101.5|104|105|109|110.5|110|115.5|115|113|111|118.5|119|116.5|116.5||117|118.5|117.5|120.5|120|117|117.5|117.5|112|112|117|115|116|120||115|116.5|113.5|110|112.5|111.5|111|113.5|115|121|117.5|107|102.5|105|103.5|103|102|105|104.5|101.5|103|101|104|105.5|104.5|110|104.5|104.5|103.5|103|105.5|101.5|101.5|102||101|103|103|102|103|105|108.5|106.5|108.5|106|106.5|104.5|103.5|104|107|107|112|107.5|||103|112.5|112|118.5|119.5|119.5|124|122.5|121|127|126|128.5|129|129.5|127.5|128.5|133.5|123.5|123.5|123.5|123.5|116.5|125|128.5||127.5|130.5|128.5|132||||||||126|127|124|125.5|128.5|130.5|132|133.5|136|142.5|139|134.5|137.5|139|138.5|140|140.5|145.5|149|142|142|137.5|139|132.5|135.5|139|142|149|145.5||139.5|139|140.5|138.5||138.5|139|139|137|134.5|136.5|136.5|139|138.5|139|139|139.5|140.5|140|140.5|140.5|141.5|143|140.5|141|142.5|139|138.5|135|135|130.5|130.5|133.5|137.5|149.5|149.5|149.5|150|149.5|152.5|152.5|154|157|153.5|154.5|155.5|157.5|158.5||156|160.5|161|161|165.5|168|165.5|168|170|
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||1.045|1.075|1.08|1.085|1.105|1.105|1.17|1.21|1.2|1.205|1.25|1.25|1.275|1.27|1.26|1.27|1.265|1.26|1.29|1.27|1.24|1.235|1.225|1.24|1.245|1.285|1.25|1.255|1.26|1.28|1.26|1.255|1.26|1.26|1.26|1.26|1.275|1.285|1.26|1.28|1.3|1.3|1.26|1.25|1.25|1.25|1.26|1.28|1.28|1.34|1.33|1.35|1.29|1.33|1.27|1.29|1.28|1.27|1.27|1.27|1.26|1.25||1.19|1.21|1.19|1.18|1.21|1.26|1.27||1.3|1.29|1.31|1.35|1.34|1.35|1.42|1.33|1.38|1.36|1.36|1.35|1.42|1.45|1.45|1.4|1.47|1.5||1.47|1.51|1.51|1.56|1.57|1.57|1.58|1.57|1.55|1.53|1.52|1.47|1.43|1.46|1.44||1.46|1.51|1.46|1.44|1.48|1.48|1.52|1.57|1.53|1.58|1.6|1.57|1.6|1.62|1.59|1.62|1.61||||1.49|1.49|1.39|1.42|1.48|1.27|1.31|1.35|1.34|1.32|1.38|1.42|1.4|1.42|1.4|1.43|1.47|1.46|1.47|1.46|1.43|1.57|1.62|1.6|1.57|1.58|1.61|1.61|1.65|1.65||||1.72|1.74|1.74|1.71|1.69|1.69|1.65|1.64|1.57|1.58|1.61|1.64|1.6|1.61|1.61|1.63|1.61|1.61|1.62|1.64|1.66|1.63|1.67|1.66|1.68|1.63|1.6|1.62|1.63|1.64|1.61|1.64||1.64|1.65|1.68|||1.75|1.76|1.77|1.71|1.69|1.69|1.69|1.67|1.69|1.67|1.68|1.64|1.61|1.56|1.61|1.62|1.62|1.66|1.69|1.69|1.69|1.68|1.74|1.66|1.68|1.71|1.71|1.77|1.77|1.77|1.84|1.78|1.82|1.75|1.79|1.81|1.81|1.86|1.82|1.86||1.91|1.94|1.91|1.93|1.91|2|1.95|1.97|2.05|2.12|2.01|2.05|2.01
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|||76.7|76.7|76.7|77.3|77.4|77|76|74.6|76.2|76.5|78.4|79.7|77.8|78.6|78.2|78.2|75.1|75|76.1|72.2|74.3|72|78|72.3|72.6|70.2|69.5|69|68.3|66.3|65.5|67.4|66.4|66.8|67.5|64.4|64.5|63.4|63|62.6|60.7|61.3|62.1|62.8|64|63.2|64.1|63|61.6|60.8|63.6|64.2|62.5|63.9||63.1|63|62.2|62.2|61.8|60|59.5|60.3|60.1|59.6|61.7|61.4|61.7|62||61.5|62.2|61.1|67.2|68.3|67.7|68.6|69.1|68.2|70.8|69.9|71.1|72|71.9|69|70.9|72.5|70|67.9|65.4|65|64.5|63.5|63.4|62.8|64.6|64.3|63.9|65.3|65|65.1|64.2|62.8|62.4||60.6|60.5|60.4|60.4|60.9|61.4|63.4|63.5|62|65|64|63|60.3|60.7|61|60.8|60.7|59.6|||58.6|59.5|58|57.3|57.6|58.3|60.4|59.2|58.6|59|60.5|61|61.6|60|58.6|60.1|61.7|60.9|60.4|63.7|66.2|66|69.5|67.7||66.5|64.9|64|62.9||||||||62.6|62.1|61.3|60.6|61.6|62.5|61.6|61|62.2|62.6|66.8|62.9|63.2|62|63.5|62.8|62|62|61|61.3|60.6|60.7|61.9|62.2|61.4|61.2|58.9|58.7|60.4||60.4|61.1|61.4|62||61|61.2|61.6|61.4|60.9|63|61.7|61.2|59.1|61.2|60.8|63|61.8|63.2|69.6|63.3|63.5|61.9|61.4|60.4|63.1|59.2|56.5|54.9|56.9|54.9|54.6|54.7|53.7|53.7|54.5|53.6|54.9|54.3|54.4|53.9|54.1|55|55.7|57.2|55.1|55|55.3||56.2|56.8|56.4|56.2|56.3|56.9|56.3|59|54.8|
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|||58.8|58.4|58.7|59.5|59.8|58.8|58.5|57.4|57.4|58|58.7|59.3|57.2|57.9|57.5|56.6|56.3|56.7|55.9|56.8|57.4|57.1|57|56.5|57.3|56.8|55.8|56|56.6|56.7|55.8|56.8|55.8|57|62|63.5|63.3|62.6|61.8|59|58.8|60.8|61.9|63.5|64.7|64.3|64.7|65.2|64|65.5|67|67.7|67.3|69.3||76|77.7|78.5|81|75|73|74.3|76.3|76.9|76.2|78.1|81.9|82.2|79||79|79.4|76.8|72.4|74.2|75.5|75|73.5|66.9|69.6|72.4|70.4|67.4|67.2|66.6|67.3|72.3|68.7|62.5|60.9|61|59.9|57|57.5|61.1|57.6|56.7|51.6|51.5|49.1|46.75|46.7|47.55|45.9||44.4|45.15|45.75|45.95|45.25|45.4|45.7|46|46.2|45.2|44.6|44.35|43.8|43.8|44.05|43.25|43.5|43.05|||43.45|43.65|43.2|44.1|46|44.9295|44.4956|43.7243|44.1582|44.4474|45.4598|45.2669|44.592|45.6044|44.4474|44.2546|44.0617|44.0617|43.3868|44.0617|44.4474|44.11|45.1223|45.2669||45.2669|45.3151|44.9295|45.0259||||||||43.8689|41.9888|41.7478|41.6514|42.0852|42.2299|41.4585|41.3139|41.6032|41.796|41.8924|42.4227|43.1458|42.5191|42.5191|41.6514|41.5067|41.6514|40.9765|40.9283|40.7836|40.2533|39.5784|39.4338|39.4338|39.0482|39.1446|39.5784|39.4338||39.3856|39.6266|39.6749|39.5302||39.6749|39.8195|39.9159|39.3856|38.7589|38.7589|38.9999|39.241|39.4338|39.6266|39.6266|39.7231|40.0605|39.8195|40.1087|39.6266|39.5302|39.5784|40.0123|40.2051|40.0123|39.5302|39.7231|39.6266|39.8677|39.6266|38.7589|40.2051|41.3621|43.2422|46.9542|46.906|47.5809|47.7737|47.8701|47.5327|47.3399|46.8578|46.5203|46.1829|46.4239|46.4239|47.0988||48.4004|48.4004|48.4004|48.304|47.5809|47.2434|47.0024|47.0024|46.7614|
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||3.11|3.13|3.19|3.26|3.25|3.3|3.38|3.34|3.27|3.39|3.4|3.4|3.37|3.4||3.39|3.3|3.44|3.32|3.67|3.4|4.02|4.21|4.37|4.34|4.35|4.4|4.42|4.38|4.37|4.38|4.53|4.54|4.43|4.72|4.86|4.82|4.89|4.92|4.96|4.85|4.89|4.97|4.92|4.86|4.75|4.72|4.79|4.79|4.81|4.76|4.75|4.71|4.59|4.57|4.54|4.75|4.71|4.71|4.86||4.83|4.94|4.79|4.73|4.8|4.71|4.85|4.82|4.73||4.67|4.81|4.83|5|5.03|4.95|4.89|4.87|4.85|4.93|5.11|5.13|5.16|5.32|5.25|5.19|5.5|4.95||4.49|4.78|4.77|4.88|4.82|4.74|4.94|5.09|5.12|5.15|5.17|5.11|5.22|5.1|5.06|5.03|4.96|4.85|5.01|5.02|4.81|4.72|4.74|4.69|4.7|4.8|4.81|5.13|5.11|4.98|4.95|4.97|5.17|4.95|5.11||4.94|4.89|4.79|4.71|4.66|4.62|4.74|4.86|5.1|5.48|5.59|5.88|6.18|5.49|5.24|5.23|5.34|5.35|5.35|5.17|5.23|5.41|5.29|5.73|5.62|5.7|5.75|5.64|5.42|5.72|5.72|5.79|5.79||5.54|5.48|5.56|5.63|5.55|5.3|5.13|5.01|5.02|5.15|5.13|5.15|5.2|5.17|5.19|5.13|5.18|5.06|5.12||5.15|5.26|5.19|5.22|5.14|5.01|5.17|5.17|5.3|5.39|5.22||5.23|5.26|5.21|5.42||5.43|5.33|5.19|5.18|5.22|5.14|5.11|5.17|5.26|5.22|5.2|5.16|5.35|5.21|5.01|4.96|4.93|5.14|4.99||5.04|5.24|4.95|4.74|4.77|5.54|5.97|5.9|5.98|6.02|6.02|6.13|6.15|6.02|6.02|5.9|5.98|6.17|6.11|5.58|5.63|5.92|6.56|6.96|6.82|6.77|6.72|6.51|6.47|6.42|6.58|6.6|6.72|6.7
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||0.72|0.73|0.745|0.74|0.755|0.72|0.725|0.71|0.71|0.735|0.72|0.74|0.775|0.795|0.795|0.785|0.765|0.77|0.74|0.75|0.78|0.82|0.815|0.87|0.86|0.875|0.905|0.85|0.855|0.87|0.86|0.87|0.875|0.88|0.905|0.905|0.87|0.885|0.895|0.9|0.9|0.93|0.93|0.93|0.94|0.88|0.9|0.9|0.9|0.9|0.86|0.93|0.93|0.9|0.84|0.85|0.83|0.87|0.87|0.91|0.89|0.87||0.83|0.89|0.83|0.86|0.87|0.86|0.85||0.87|0.88|0.87|0.93|0.94|0.92|0.92|0.91|0.91|0.94|0.93|0.95|0.96|0.97|0.96|0.95|1.01|1.02||1.04|1.03|1.08|1.11|1.07|1.1|1.15|1.1|1.15|1.2|1.22|1.24|1.22|1.25|1.26||1.27|1.29|1.31|1.32|1.32|1.31|1.34|1.39|1.31|1.33|1.4|1.45|1.4|1.39|1.43|1.44|1.44||||1.41|1.45|1.36|1.34|1.36|1.28|1.32|1.31|1.29|1.38|1.38|1.42|1.43|1.42|1.43|1.44|1.47|1.49|1.47|1.47|1.39|1.35|1.4|1.47|1.55|1.55|1.6|1.6|1.69|1.69||||1.64|1.63|1.64|1.67|1.67|1.7|1.64|1.65|1.59|1.57|1.55|1.58|1.57|1.57|1.54|1.46|1.34|1.27|1.28|1.28|1.31|1.35|1.35|1.35|1.34|1.31|1.32|1.32|1.34|1.32|1.32|1.28||1.23|1.23|1.24|||1.27|1.27|1.27|1.26|1.23|1.25|1.26|1.28|1.31|1.29|1.28|1.3|1.32|1.33|1.34|1.32|1.34|1.35|1.35|1.35|1.35|1.33|1.33|1.3|1.36|1.38|1.38|1.42|1.43|1.43|1.42|1.44|1.46|1.4|1.41|1.42|1.46|1.49|1.48|1.51||1.46|1.49|1.42|1.46|1.49|1.51|1.47|1.46|1.52|1.53|1.56|1.6|1.64
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||32.11|32.05|32.25|32.57|32.65|32.7|33.4|32.97|33.41|33.4|33.74|33.99|33.39|33.91||33.64|33.47|33.41|32.63|32.74|32.7|32.53|32.8|32.66|31.96|32.13|31.06|31.4|31.15|31.3|31.21|31.52|30.6558|30.626|31.0631|31.8478|32.51|32.75|32.96|32.54|32.62|32.64|32.27|33.05|33.2|32.83|33.1|33.71|33.45|33.33|33.28|33.5|33.75|34.11|33.71|34.02|33.05|32.43|32.7|32.5|33.04|32.78|32.21|32.23|32.62|32.79|32.33|32.25|32.26|31.79|30.95|31.49|31.44|31.95|32.07|32.27|32.6|31.99|32.05|31.98|32.06||32.5|32.88|31.91|32.57|32.81|33|32.64|33|32.99|33.12|32.5|31.79|31.8|31.8|32.38|32.6781|33.9995|34.5956|34.5757|34.75|35.07|34.49|33.84||34.5|34.1|35.02|34.71|34.5|34.33|35.18||36.33|36.38|36.36|36.4699|36.5199|36.4699|36.6698|36.81|36.11|35.19|35.13||35.76|35.37|35.18|34.64|34.68|34.77|35.09|34.45|34.62|33.53|34.04|33.77|34.27|34.83|34.48|34.6|34.94|34.8|33.89|33.82|33.62|34.65|34.28|35|35.7|36.23|36.19|35.8|35.67|36.14|36.09|35.51|||35.8|35.95|36.15|35.86|34.95|34.12|34.37|33.85|33.96|33.42|33.95|34.05|34.2|35.14|34.99|34.94|35.03|33.9|33.34|32.71|32.64|32.76|32.75|32.11|31.79|31.58|31.69|31.58|32.43|32.34|31.99|||31.75|31.5|31.65|||31.2046|30.5613|31.41|31.62|32|32.06|33.1|32.6|32.34|32.26|32.39|32.67|33.15|34.4|33.98|34.35|34.18|33.92|33.51|33.78|33.51|32.99|33.03||33.6|34.24|34.61|34.26|34.09|34.69|34.3577|33.7332|33.5052|34.05|33.87|33.6|33.41|32.58|32.8|32.74|32.49|32.27|31.86|31.72|31.61|31.37|31.6|31.48|31.28|31.04|30.8|30.99|31.2
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||3.49|3.45|3.5|3.6|3.59|3.62|3.55|3.62|3.7|3.75|3.77|3.75|3.64|3.6||3.57|3.64|3.7|3.61|3.55|3.59|3.47|3.34|3.34|3.28|3.22|3.22|3.08|3.17|3.23|3.25|3.12|3.13|3.11|3.1|3.1|3.1|3.1|3.15|3.13|3.26|3.34|3.2|3.18|3.11|3.17|3.17|3.03|3.07|3.27|3.23|3.41|3.23|3.15|3.13|3.16|2.93|2.97|2.87|2.96|3.17|3.27|3.38|3.3|3.25|3.37|3.18|3|2.97|2.84|2.85|2.73|2.48|2.5|2.49|2.62|2.63|2.55|2.65|2.59|2.74||2.69|2.75|2.62|2.73|2.91|2.79|2.62|2.7|2.79|2.52|2.85|4.18|4.17|3.93|3.95|4.11|4.29|4.17|4.17|4.39|4.66|4.55|4.52||4.82|4.75|5.05|4.95|5.13|5.13|5.19||5.3|5.28|5.35|5.45|5.49|5.55|5.57|5.62|5.56|5.8|5.48||5.34|5.1|4.83|4.71|4.61|4.7|4.7|4.65|4.71|4.48|4.67|4.7|4.75|4.65|4.5|4.57|4.8|4.7|4.64|4.68|4.75|4.81|4.83|4.95|4.93|4.8|4.96|4.88|4.86|4.92|4.83|4.75|||4.81|4.82|4.96|4.8|4.97|4.99|5.17|5.18|5.24|5.16|5.09|5.13|5.35|4.99|4.63|4.63|4.52|4.39|4.51|4.5|4.52|4.57|4.63|4.5|4.66|4.77|4.69|4.7|4.9|4.7|4.72|||4.73|4.66|4.51|||4.42|4.32|4.46|4.43|4.45|4.66|4.76|4.67|4.66|4.67|4.98|5.03|5.08|5.53|5.51|5.39|5.28|5.19|5.31|5.4|5.38|5.36|5.31||5.63|5.79|5.6|5.68|5.65|5.99|6.05|5.77|5.98|5.96|5.97|5.81|6.2|5.69|5.6|5.39|5.48|5.05|5.07|5.11|5.05|5.01|5.04|5.12|5|5.1|5.1|5.1|5.2
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|||30.65|30.6|31.05|31.3|31|31|30.95|31.1|30.85|30.45|31.15|31.8|31.3|32.3|32.85|31.8|33.15|33.05|32.35|31.8|31.7|31.9|31.4|31.75|31.05|31.35|32.25|31.95|33.05|33.75|33.15|33.5|32.85|32.5|31.3|32.2|32|32.3|31.75|30|27.65|29.1|29.7|31.95|31.85|32.5|33|33.1|30.1|31.3|33.6|34.6|32.8|34.2||34|34.15|34.1|35.55|34.85|34.9|34.8|35.15|33.6|33.5|36.4|38|34.55|35.85||35.5|34.85|34.75|35.45|34.95|34.9|34.85|37.2|35.4|39.3|41.05|43.4|41.3|40.6|38.95|37.7|37.35|40|36.4|33.1|30.1|28.3|27.75|28.45|27.85|28.25|29.1|29.45|29.9|27.95|28.55|28|28.1|27.85||27.65|28.55|30.1|27.4|26.1|27|29.85|27.15|24.7|24.55|25.7|23.4|22.7|22.2|22.45|22.8|22.45|21.65|||21.85|22.15|21.55|22.3|23.15|22.8|23.05|22.45|22.75|23.65|23.9|24.45|24.05|22.85|22.8|23.35|24|23.4|22.3|23.55|23.15|22.4|23.95|25.05||25.75|25.25|25.5|24.5||||||||24.1|24.1|24.25|24.35|25.3|26.05|25.8|25.45|26.35|27.45|25.6|26.15|27.1|27.4|30.4|33.75|34.95|35.4|33.7|33.3|30.3|27.55|25.05|22.8|22.65|23.85|23.25|23.05|22.95||22.4|22.35|22.5|22.65||22.75|22.9|23.4|22.85|22.65|23.2|23.4|23.15|23.15|22.55|22.1|23|23.35|22.8|22.8|22.75|22.45|22.9|22.5|22.5|22.55|22.2|21|21.25|21.9|22|21.05|21.3|21.75|22.5|22.2|22.4|23.5|22.2|22.9|22.05|22.25|22.8|22.75|23.1|23.65|23.05|22.95||22.6|23.8|21.65|21.9|21.65|21.95|22.2|21.8|22.05|
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||8.335|8.32|8.56|8.105|8.08|7.75|7.67|7.725|7.885|8.03|7.97|8.33|8.45|8.31|8.605|8.77|8.86|8.57|8.43|8.965|8.67|9.115|8.455|8.13|8.125|8.18|8.345|8.135|8.065|8.35|8.15|8.45|8.44|8.555|8.49|8.02|7.77|7.895|7.66|7.4|7.47|7.58|7.56|7.94|8|7.96|7.61|7.58|7.3|7.35|6.95|7.61|7.92|7.38|7.57|7.66|7.28|7.31|7.46|7.7|7.63|7.3||6.95|7.2|6.74|7.04|7.1|7.19|6.7||7.32|7.14|6.82|7.01|7.1|7.2|6.64|6.56|6.65|6.95|7.15|7.32|8.16|8.29|9.1|9.1|9.42|9.85||9.35|8.8|8.55|8.56|8.43|8.92|9.06|9.45|9.57|9.92|10.03|10.2|10.03|10.15|10.05||10.3|10.64|10.93|11.18|11.22|11.47|11.8|11.17|11.4|11.9|11.99|11.23|11.2|10.78|9.39|9.06|9.32||||9.04|9.05|7.8|7.93|7.7|7.74|8.08|8.16|8.04|8.35|8.47|9.11|8.94|8.8|8.6|8.55|8.93|8.65|8.01|7.85|7.79|7.66|7.93|8.05|8.71|8.3|8.9|8.89|9.34|9.2||||8.93|8.97|8.9|9.15|9.12|9.05|8.78|8.94|8.74|8.88|8.73|8.91|9.03|9.36|9.05|9.05|9.63|9.62|9.89|9.43|9.82|10.2|10.28|10.22|10.62|10.82|10.93|10.82|10.2|9.93|9.76|9.58||9.8|9.54|10.12|||10.42|11.24|11.22|10.91|10.67|10.23|10.32|10.52|10.72|10.6|10.73|10.15|10.33|11.03|10.82|10.2|10.45|10.45|10.72|10.81|10.21|9.69|9.85|9.86|10.3|10.2|10.01|9.79|9.79|10.06|9.92|9.66|9.58|9.47|10.44|10.88|11.22|11.68|11.5|11.46||11.78|11.93|11.84|12.08|13.05|13.38|13.57|14.39|13.7|13.36|13.16|13.83|13.06
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|||212|209|213.5|194.5|196|184|183|180.5|185.5|186.5|191.5|193.5|188.5|195|200|191.5|199.5|200|199.5|201.5|206|199.5|181.5|179|187|180|174.5|172|175|173|168|171|167.5|171.5|156|162.5|168|153|145.5|140|130.5|136.5|143.5|157|159.5|166|167|167|157.5|164.5|177.5|177|172.5|180.5||199.5|200|195|202.5|212|217|207|213|194|190.5|205|201.5|204|206||204.5|204.5|209.5|216|211|192|188|198.5|197.5|206.5|212|209|214.5|219|221|222.5|235.5|246.5|238|245|223|203|215.5|210|220.5|226|205.5|214.5|215.5|201|183|166.5|185|180||168|161.5|158.5|147|145|142.5|158|158.5|158.5|157|143|137|125|114|104|94.8|94.7|93.4|||94.1|95|92.5|94.7|96.1|96|97|96.4|97.6|99.1|99|99.6|101|100|100|100|100|95.6|95|100|101|96.5|100|101.5||101.5|101|100.5|99.1||||||||97.4|97.4|96.9|96.3|94.1|95.1|93.6|91.4|92.2|93.8|93.8|94.9|96|96.6|97.4|96.1|96.9|97|96.7|96.1|96.8|96.4|96.2|96|96|96.7|95.9|93.2|94.7||95.4|96.3|94.4|92.9||94.1|94.6|96.6|95.7|96.9|96.2|96.2|97.8|98.8|99.5|99.5|100.5|102|102|103|103|103|102|102.5|102.5|101|99.5|97.9|98.5|100.5|98.3|98.4|98.8|102|104.5|105.5|103.5|103.5|103|104.5|105.5|104|109|110|108.5|109.5|108.5|110||108.5|110|109|107|106|106|105.5|104.5|107.5|
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||1.68|1.69|1.71|1.71|1.71|1.67|1.75|1.75|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.75|1.76|1.76|1.75|1.76|1.75|1.76|1.77|1.78|1.79|1.78|1.8|1.8|1.79|1.8||1.79|1.79|1.82|1.82|1.83|1.81|1.82|1.8|1.79|||1.82|1.81|1.81|1.81|1.84|1.83|1.82|1.81|1.8|1.81|1.81|1.79|1.76|1.76|1.77|1.77|1.77|1.76|1.75|1.76|1.74|1.76|1.76|1.76|1.75|1.76|1.76|1.77|1.77|1.75|1.75|1.75|1.76|1.74|1.75|1.75|1.77|1.78||1.78||1.78|1.78|1.79|1.8|1.79|1.78|1.78|1.79|1.79|1.78|1.79|1.77|1.78|1.78|1.8|1.83|1.98|2|1.94|||1.92|1.94|1.91|1.94|1.92|1.92|1.94|1.95|1.9|1.94|1.93||||1.86|1.88|1.89|1.82||1.83|1.83|1.83|1.83|1.82|1.82|1.82|1.83|1.82|1.81|1.84|1.8|1.83|1.85|1.8|1.8|1.81|1.8|1.86|1.85|1.85|1.85|1.84||1.87|1.96|1.98|1.99|1.98|1.96|1.97|2|1.99|1.96|1.93|1.94|1.93|1.91|1.88|1.85|1.84|1.83|1.82|1.84|1.82|1.83|1.83|1.85|1.85|1.85|1.85|1.85|1.88|1.86|1.85|1.84|1.79|1.77|1.78|1.79|1.81|1.81|1.84|1.81|1.84||||1.81|1.8|1.85|1.86|1.86|1.82|1.81|1.81|1.8|1.82|1.83|1.83|1.81|1.79||1.78|1.81||1.8|1.78|1.75|1.74|1.73|1.74|1.74|1.74|1.71|1.83|1.92|2|2|2.02|2.04|2.06|2.06|2.06|2.06|2.06|2.04|2.06|2.06|2.06|2.06|2.04|2.04|2.04|2.04|2.08||2.08|2.04|2.04|2.02|2.08|2.14|2.16||2.18
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.19|1.2|1.21|1.19|1.19|1.19|1.21||1.21|1.21|1.21|1.2|1.22|1.21|1.23|1.27|1.26|1.28|1.28||1.28|1.27|1.28||1.28|1.29|1.26|1.26|1.25|1.25|1.25|1.25|1.26|1.26|1.25|1.24|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.27|1.27|1.27|1.28|1.28|1.27|1.28|1.28|1.27|1.27|1.27|1.29|1.3|1.32|1.39|1.31|1.25|1.25|1.24|1.26|1.26|1.26|1.26|1.26|1.27|1.26|1.25|1.26||1.27|1.27|1.28|1.26|1.27|1.3|1.29|1.3|1.32|1.3|||1.31|1.3||1.29|1.3|1.3|1.29|1.29|1.3|1.29|1.29|1.28|1.28|1.29|1.28|1.29|1.29|1.3|1.29|1.29||1.28|1.28|1.28|1.27|1.28|1.28|1.28|1.29|1.27|1.28|1.28|1.25|1.24|1.24|1.25|1.25|1.25|1.24|1.23|1.24|1.22|1.23|1.23|1.22|1.24|1.24|1.24|1.24|||1.26|1.27|1.26|1.25|1.26|1.27|1.28|1.3|1.28|1.27|1.29|1.29|1.3|1.3|1.31|1.33|1.35|1.36|1.37|1.34|1.34|||1.33|1.33|1.34|1.35|1.34|1.32|1.32|1.32|1.31|1.31||1.32|1.31|1.32|1.32|1.33|1.34|1.33|1.31|1.31|1.31|1.31|1.32|1.32|1.32|1.33|1.32|1.31|1.31|1.31|1.32|1.35||1.29|1.29|1.29|1.28||1.28|1.29|1.29|1.29|1.29|1.27|1.27|1.28|1.28|1.28|1.28|1.29|1.3|1.32|1.32|1.32|1.32|1.32|1.31|1.32|1.32|1.34|1.36|1.35|1.38|1.39|1.38|1.4|1.38|1.39|1.39|1.4|1.39|1.39|1.38|1.39|1.39|1.4|1.39|1.39|1.4|1.39|1.41|1.41|1.4|1.39|1.4||1.39|1.39|1.37|1.37|1.37|1.35
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||139.86|139.89|142.56|142.52|143.47|141.53|141.56|141.67|141.7||145.37|147.58|149.67|146.05|145.44|146.5|147.96|146.44|145.15|146.16|148.11|152.13|153.33|154|155.27|155.09|156.61|159.66|167.98|170.22|167.83|164.83|162.43|161.01|164.58|163.94|162.48|163.52|164.76|165.98|165.57|164.93|164.12|163.88|162.32|163.18|162.68|164.44|165.06|165.61|165.1|166.01|163.54|159.16|161.92|163.93|162.88|163.78|166.7|169.22|169.7|170.2|169.73|168.81|164.48||168.03|169.4|171.13|174.22|168.9|170.69|169.91|172.26|169.01|168.15|167.99|168.2|171.68|174.49|178.61|177.8|180.36|178.9|178.34|182.09||185.87|182.84|185.59|177.22|179.84|180.65|181.06|176.4|180.09|184.46|179.7|180.5|182.01|184.41|186.61|185.01|186.88|198.72||187.53|186.78|191.27|188.01|180.58|180.18|180.27|178.86|179.42|171.49|170.48|163.35||160.83|157.52|156.61|156.02|153.33|154.01||153.25|153.12||150.17|151.19||152.26|150.29|148.7|152.74|154.02|156.35|155.93|156.55|159.73|159.42|154.29|154.52|150.21|153.57|155.54|152.33||153.49|158.15|159.78|160.06|155.72|155.72|155.43|151.67|154.07|155.65|154.47|150.33|154.06|155.94|154.65|154.58|153.91|154.38|152.83|147.44|143.16|150.16|145.83|142.95|140.44||140.43|143.45|145.12|147.2|152.21|155.73||157.07|160.1|163.26|165.47|167.1|171.18|170.77|173.46|175.37|167.1|167.56|165.18|164.67|166.59||168.33|168.34|168.09|169.04|165.77|165.82|169.82|170.95|170.07|169.27|167.77|165.98|168.42|174|175.87|175.35|172.98|172.38|170.48|170.84|173.44|167.13|167.4|172.01|169.83|171.38|174.89|175.7|174.41|172.22|171.84|171.1|172.54|174.75|175.6||182.05|179.88|179.96|180.04|181.61|178.74|180.12|184.65|181.17||180.52|179.13|170.41|174.96|176.2|167.43|170.76|171.16
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||459.25|454.15|461.45|452.75|460.45|438|439.95|432.95|423.6||440.2|445.3|443.35|451.6|449.55|456.6|460.85|458.3|460|455.95|449.9|454|462.35|445.4|448.75|463|475.55|446.85|455.2|444.75|440.65|444.2|444.35|463.95|447|445.75|438.9|429.45|424.9|425.35|425.05|425.3|431.3|425.75|428|417.1|422.1|438.1|445.65|450.7|441.9|441.75|434.75|438.8|449.75|451.9|440.15|430.8|442.35|452.95|454.5|452.6|451.15|456.15|450.15||458.05|462.35|457.8|405.25|405.85|413.8|425.15|432.4|427|426.95|423.45|430.5|431.9|424.3|431.1|425.3|424.8|428.9|429.4|431.5||428.75|434.9|434.85|418.55|419.9|420.15|428.35|428.05|423.2|445.2|456.3|484.65|478.95|488.2|484.85|481.25|454.15|470.75||483.25|467.55|493.3|432.1|360.1|363.9|362.9|361.2|369.2|390.55|362.95|356.4||358.6|377.9|316.85|309.5|300.55|301.7||307.25|311.95||301.45|302.7||306.15|296.3|300.45|299.25|299.25|306.25|301.25|293.45|296.1|289.35|291.7|295.6|282.55|279.9|291.85|298.15||303.2|309.95|308.35|310.5|309.55|314.1|305.4|315.1|325.85|308.75|306.6|315.6|350.75|355.25|353.55|348.8|339.45|356.8|366.75|380.65|370.7|381.3|378.4|381.5|375||381.6|386.85|383.45|399.6|417.65|425.95||441.95|447.95|457.4|475.9|492.85|503.25|502.3|513.2|518.3|523.5|528.6|527.5|532.4|537.35||536.2|535.45|539.85|538.45|529.65|525.7|538.25|530.3|535.8|530.7|528.45|535|530.2|542.55|549.1|543.7|545.6|552.8|564.4|574.7|568.15|560.8|569.8|589.3|581.85|582.25|596.45|611.45|615.5|629.1|689.9|691.05|704.95|707.6|723.85||742.75|742.85|753.4|778.95|786.45|859.7|850.45|876.4|886.65||898.3|878.4|889.95|898.35|869.2|867|885.4|904.75
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||41550|40050|40700|41750|40200|41600|41250|39250|40200|40800|41450|38150|38650|39000|38550|38150|40200|41450|40400|40750|39150|39450|39950|37500|40250|38850|39000||42200|40600|39700|39250|39250|36550|35900|36000|34250|32350|32450|28000|28200|31300|35100|34900|38750|35700|35100|35650||37500|39500|37750|38550|39500|37550|35700|38950|40000|39250|38300|40400|39250|39300|34650|36950|39050|37500|41850|43400|44050|46250|46550|48200|45050|42850|41650|43000|40650|46000|49650||48250|49950|52200|54600|53000|56800||54600|50300|46600|48950|51200|52000|56400|55400|56900|60500|61900|63800|64000||62700||58900|61100|62700|63200|63200|61300|65500|64500|59300|57100|55200|55000|53000|53900|55000|54500|53900|52000|51700|51200|51400|53200|51600|52400|51700|49900|51600|49050|46650|49700|48850|50900|48600|47250|48000|49750|50000|50900|49100|52900|49050|42500|52000||58400|59300|61000|59900|57300|54300|54600||||52700|53300|51400|52100|53000|49600|51100|53500|52200|50000|51000|54700|54500|51200|51900|48400|47900|44250|46150|45150|43450|44300|43450|44800|43250|41700|42000|43200|44200|43500|41650|||43300|45750|46000||47200|47000|48050|46600|46900|49900|49800|53000|52300|52000|53500|54900|54800|50600|50600|51500|52900|50600|49650|47850|47400|44200|44700|45500|48400|47700|49650|52200|52600|55900|53700|53100|52700|50700|53100|52800|55700|55500|55500|56500|59900|61200|60300|60600|56100|58400|56800|50200|51200|48700|46750|46450|41700|39900
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|||35.45|35.15|34.95|35|34.35|34.8|34.65|34.55|34.9|35.55|36.35|36.7|37.05|37.2|37.55|37.35|37.25|37.15|36.75|36.75|37.25|37.7|38.15|38.45|38.2|38.35|38|38|37.85|37.5|38.3|38.65|38.2|38.4|38.05|37.85|37.1|36.8|37.35|37|38.4|38.3|38.2|38.2|37.9|37.75|37.4|36.65|36.15|35.8|36.1|36.6|35.8|34.85||34.75|34.45|34.8|34.7|34.6|34.45|35.3|34.8|35|34.85|35.2|35.1|35.25|35.05||34.45|35.35|35.25|35.55|35.4|35.1|35.05|35.15|34.6|35.15|35.4|35.25|34.8|34.95|34.3|34.5|34.85|34.9|36.1|35.8|36.25|36.45|35.9|35.45|35.35|34.8|34.3|34.6|34.55|34.35|33.9|33.85|33.85|34||33.7|34.05|33.85|33.7|33.85|33.75|33.7|33.75|33.7|33.7|33.7|33.7|34.05|34.15|34.2|34.55|34.15|34.55|||34.2|33.95|33.85|34.1|33.6|33.5|33.5|33.5|33.5|33.65|33.7|33.7|33.65|33.7|33.7|33.85|34.1|34|33.75|34|33.9|33.8|33.85|34||33.8|34.15|34.1|34.1||||||||34.45|34.4|34.5|34.05|34.05|34.1|33.9|33.95|34.45|34.8|34.4|34.45|34.45|34.2|34.2|34.3|34.5|34.3|33.7|33.7|33.7|33.7|33.65|33.55|33.75|33.95|33.55|33.7|33.7||33.75|33.75|33.7|33.6||33.55|33.55|33.65|33.65|33.65|33.55|33.75|33.75|33.75|33.75|33.75|33.8|34.05|34.15|34.3|34.2|34.2|34.2|34.05|34.3|34.4|34.1|34.3|33.6|33.8|33.85|33.9|33.9|34.1|33.75|34|33.65|33.85|33.7|33.7|33.55|33.45|33.55|33.5|33.5|33.55|33.55|33.7||33.7|33.6|33.6|33.65|33.85|33.65|33.6|33.55|33.7|
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||34.75|34.5|36|36|35.75|35.75|35.75|36|36.25|36.25|36.5|35.75|35.25|35.75|35.75|36|35|35|35|36|36.25|36|35.75|37|36.75|37|36.75|36.5|37.5|37.5|38|39||38.5|38.75|39.25|38.5|38.5|38.75|39.5|38|37.75|||37.5|37.25|37.5|38.25|37.75|37.75|37.75|38|38|37.75|37.25|37|37.5|37|37.75|38|37.75|37.5|37.75|36.75|35.5|35|35.25|34.5|34.25|34.75|35|35.75|35.25|35.75|34|34|34.25|34.5|35.25|35.25|35.25|35.25||35.5||36|34.5|35.25|34.5|34.75|34.75|34.75|34.75|34.75|35.25|35|36.5|37.75|35.5|35.5|35.75|36.5|37|35.5|||35.75|35.25|35|35.5|33.25|34.25|34.5|33.25|33.5|33|34||||34.25|33.75|34|33.5||33.25|34.5|34.25|34|34.25|34.25|33.75|33.5|32.25|31.5|33|32.75|33.75|33.75|33.5|34|34.5|35.25|34|33.5|35.75|35|33.5||34.25|38|38|36.5|38.5|38.5|38.75|38.75|39.5|39|38.25|39.5|39.5|39.75|39.75|39|38|37.75|37.5|37|37.75|36|36|36|36|35.5|36.25|34.75|35.75|34|35|35.25|34.75|34.75|35.25|36|36.75|37|36.5|36|34.75||||33.5|32.25|32.5|32.25|32.5|32.25|33|33.25|33.25|33|33|33|33.75|34.25||34.25|34.25||34|34|33.5|33.5|31.5|32|32|32|31.5|31|31|31.5|30.75|31|30.5|29.25|29.75|29.75|30.5|29.25|29.25|29|29.5|29.75|29.5|29.5|29|28.75|28.75|29||29|28.75|29|29.25|29|27.75|28.75||30.5
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||137|135|136|134|136|135|136|137|137|138|138|138|138|137|139|139|140|140|140|140|139||139|140|141|141|140|141|141|140|142|141|147|146|146|146|145|146|144|145|144|145|146|145|146|146|143|142|141|142|141|143|142|142|143|142|141|141|142|142|142|142|143|143|142|142|142|143|143|145|144|146|145||146|143|140|141|141|141|143|142|142|144|143|||||139|146|144|143|143|143|145|147|148|149|148|149|150|150|149|150|149|148|148|149|149|149|145|147|148|147|145|146|143|142|141|140|139|142|138|140|138|142|140|136|138|139|141|144|142||||146|145|145|145|146|147|144|141|140|142|141|140|138||||144|143|145|145|145|145|144|144|145|145|147|147|147|147|146|146|144|145|144|146|147|146|145|146|145|145|144||143|145|147|144|145|147|148|147|149|150||149|148|149|149|149|149|149|150|150|150|150|151|153|154|154|155|155|155|156|155|155|154|153|156|157|157|158|158|159|158|158|162|164|165|165|167|165|165|165|165|166|171|169|169|169|168|163|165|164|165|165|163|163|164|164|167|166|167|162
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||2.89|2.905|2.905|2.885|2.855|2.875|2.85|2.96|2.95|3|3.13|2.99|3.035|3.09|3.03|3.05|3.04|3.025|3.005|3.085|3.12|3.09|3.115|3.075|3.18|3.27|3.275|3.31|3.3|3.15|3.14|3.145|3.165|3.195|3.185|3.195|3.285|3.375|3.35|3.45|3.5|3.53|3.5|3.42|3.34|3.38|3.42|3.35|3.29|3.33|3.29|3.26|3.23|3.23|3.18|3.15|3.16|3.1|3.05|3.07|3.02|2.96||2.95|3.01|2.96|3|3.06|3.12|3.09||3.1|3.12|3.15|3.19|3.2|3.19|3.21|3.22|3.23|3.25|3.27|3.29|3.3|3.28|3.29|3.37|3.37|3.4||3.43|3.47|3.51|3.51|3.46|3.49|3.52|3.51|3.56|3.55|3.53|3.58|3.58|3.56|3.55||3.53|3.6|3.58|3.55|3.58|3.55|3.54|3.6|3.55|3.55|3.55|3.51|3.51|3.52|3.53|3.55|3.5||||3.45|3.4|3.37|3.38|3.43|3.39|3.46|3.43|3.47|3.52|3.62|3.8|3.74|3.8|3.87|3.89|3.88|3.83|3.8|3.92|4.09|4.1|4.08|4.06|3.89|3.83|3.87|3.8|3.81|3.81||||3.75|3.7|3.71|3.74|3.69|3.66|3.65|3.64|3.62|3.57|3.61|3.67|3.7|3.67|3.62|3.61|3.62|3.59|3.56|3.52|3.52|3.55|3.55|3.57|3.61|3.63|3.65|3.69|3.74|3.77|3.76|3.77||3.86|3.75|3.77|||3.76|3.76|3.75|3.74|3.83|3.82|3.92|3.96|3.98|3.95|3.9|3.85|3.88|3.91|3.95|3.92|3.93|3.84|3.89|3.88|3.87|3.87|3.89|3.81|3.86|3.82|3.83|3.9|3.92|3.95|3.98|3.99|3.98|3.94|3.89|3.88|3.85|3.91|3.9|3.91||3.91|3.94|3.88|3.88|3.86|3.87|3.84|3.78|3.83|3.83|3.78|3.8|3.78
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||254|260|266|258|268|278|290|288|288|332|332|332|334|340|336|332|332|322|322|314|316|314|310||318|328|332|332|334||330|326|328|326|332|332|322|326|318|316|326|326|322|320|318|334|338|332|322|306|302|298|290|290|282|282|282|280|290|280|278|270|270|272|274|276|284|284|292|296|294|304|310||308|302|290|282|270|258|270|284|280|282||286|||286|292|290|288|306|306|310|||320|318|324|322|328|322|316|310||310|322|304|302|308|322|328|322|324|330|332|338|344|332|334|332|336|322|326||330|330|330|328|330|336|340||||||340|328|332|338|344|340|330|354|352|352|368|368|376|376|388|384|390|390|398|398|||398|396|396|392|388|386|398|394|392|384|396|388|386|400|400|402|402|394|402|402||410|412|398|398|404|382|388|392|386|384|||382|390|||378|382|382|388|386|386|382|384|370|372|376|378|382|384|382|386|388|390|386|382|390|388|388|390|390|390|394|392|390|394|394|394|394|396|396|394|398|400|392|394|402|394|396|392|392|394|398|388|380|386|378|388|396|402
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||2.62|2.56|2.62|2.59|2.59|2.55|2.55||2.5|2.5|2.55|2.55|2.56|2.56|2.52|2.54|2.55|2.49|2.53||2.6|2.55|2.67||2.6|2.65|2.7|2.72|2.73|2.76|2.73|2.72|2.71|2.74|2.61|2.56|2.45|2.39|2.36|2.36|2.38|2.34|2.36|2.3|2.38|2.34|2.4|2.45|2.45|2.36|2.3|2.42|2.41|2.34|2.32|2.42|2.43|2.45|2.47|2.45|2.56|2.54|2.66|2.61|2.62|2.53|2.57|2.54|2.47|2.67|2.67|2.58||2.66|2.7|2.51|2.48|2.4|2.41|2.43|2.57|2.56|2.61|||2.69|2.68||2.65|2.74|2.57|2.6|2.49|2.49|2.57|2.64|2.65|2.62|2.61|2.53|2.51|2.49|2.51|2.51|2.44||2.38|2.4|2.43|2.48|2.52|2.22|2.26|2.24|2.22|2.15|2.12|2.16|2.06|2.05|2.07|2|2.05|1.92|1.94|1.92|1.87|1.93|1.82|1.81|1.82|1.88|1.87|1.83|||1.84|1.91|1.88|1.82|1.88|1.95|1.94|1.93|1.9|1.88|1.92|1.97|1.98|1.99|2.11|1.97|2|1.97|1.96|1.9|1.89|||1.77|1.79|1.8|1.83|1.78|1.75|1.74|1.71|1.75|1.78||1.76|1.74|1.79|1.82|1.79|1.79|1.79|1.81|1.72|1.69|1.69|1.64|1.47|1.46|1.48|1.52|1.51|1.52|1.54|1.52|1.54||1.58|1.59|1.57|1.57||1.59|1.6|1.6|1.63|1.58|1.59|1.53|1.57|1.62|1.65|1.63|1.59|1.61|1.65|1.64|1.6|1.55|1.53|1.59|1.57|1.64|1.79|1.8|1.77|1.85|1.79|1.82|1.86|1.89|1.92|1.91|1.98|2.01|2.01|2|2|2.01|2.02|2.07|2.06|2.1|2.15|2.22|2.15|2.11|2.12|2.17||2.07|2.24|2.21|2.12|2.25|2.27
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||3.705|3.73|3.75|3.77|3.88|3.81|3.785|3.815|3.875|3.9|3.925|3.92|3.995|4.055|3.985|4.035|4.035|4.035|4.05|4.075|4.095|4.26|4.25|4.19|4.03|3.945|3.735|3.69|4.025|4.05|3.9|3.855|3.835|3.9|3.95|3.88|3.87|3.9|3.88|3.9|3.94|3.85|3.84|3.75|3.77|3.75|3.79|3.8|3.78|3.61|3.62|3.68|3.68|3.69|3.66|3.71|3.74|3.75|3.62|3.55|3.68|3.56||3.36|3.35|3.34|3.35|3.21|3.3|3.53||3.47|3.41|3.41|3.47|3.4|3.37|3.38|3.44|3.49|3.53|3.45|3.52|3.59|3.72|3.48|3.37|3.37|3.46||3.42|3.54|3.58|3.8|3.81|3.9|3.91|3.99|4.03|4.07|4.08|4.14|3.98|4|4.07||3.9|3.92|3.9|3.93|4|3.98|4.06|4.05|4|4.01|4.05|4.01|4.3|4.25|4.28|4.32|4.44||||4.34|4.39|4.3|4.22|4.2|4.13|4.09|3.87|3.78|3.7|4.26|4.49|4.51|4.57|4.5|4.71|4.69|4.88|4.85|4.88|4.93|4.9|4.96|4.94|4.87|4.82|4.82|4.84|4.81|4.71||||4.8|4.72|4.73|4.78|4.77|4.72|4.73|4.81|4.79|4.8|4.8|4.93|4.99|4.94|4.89|4.96|5|4.91|4.9|4.89|4.95|5.04|4.97|4.99|5.01|5.03|4.93|4.93|5|5.05|5.06|5.13||5.05|5.06|5.1|||5.18|5.19|5.24|5.19|5.11|5.16|5.16|5.23|5.23|5.13|5.18|5.27|5.33|5.32|5.29|5.23|5.28|5.24|5.24|5.27|5.23|5.21|5.2|5.12|5.24|5.3|5.4|5.39|5.38|5.47|5.46|5.42|5.42|5.39|5.36|5.27|5.3|5.38|5.33|5.36||5.44|5.55|5.58|5.42|5.43|5.47|5.46|5.38|5.58|5.48|5.36|5.51|5.62
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||2330|2400|2440|2410|2420|2500|2580|2540|2550|2550|2630|2700|2730|2740|2710|2710|2740|2710|2770|2820|2770|2770|2700||2700|2840|2830|2860|2910||2800|2630|2560|2410|2500|2550|2500|2560|2510|2530|2440|2460|2420|2440|2370|2410|2540|2550|2570|2600|2580|2600|2550|2530|2480|2450|2450|2510|2590|2510|2530|2410|2370|2370|2380|2480|2520|2490|2530|2520|2580|2550|2580||2550|2570|2610|2540|2510|2440|2650|2670|2830|2880||2830|||2770|2880|2750|2660|2910|2930|2940|||3030|3100|3020|3050|3230|3110|3070|3030||2940|3000|3030|3140|3070|3140|3170|3210|3200|3280|3160|3190|3190|3110|3160|3090|3120|2830|2900||2900|3000|2950|2850|2830|2910|2920||||||2960|2560|2650|2820|2780|2850|2580|2760|2870|2820|2930|2960|3170|3180|3360|3170|3280|3120|2860|2890|||2850|3010|3010|2900|2930|2890|2920|3100|3130|2910|3300|3250|3820|4490|4360|4360|4310|4150|4270|3940||4010|4110|3910|4010|4260|4300|4000|3800|3820|3750|||3750|3830|||3750|3740|3760|3900|3690|3850|3700|3710|3790|3700|3710|3440|3300|3200|2890|2790|2810|2860|2890|2840|2860|2750|2760|2730|2760|2750|2710|2730|2720|2750|2750|2750|2750|2740|2740|2700|2730|2690|2610|2630|2550|2430|2450|2590|2610|2420|2500|2420|2420|2510|2470|2540|2600|2700
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||2.17|2.11|2.13|2.11|2.11|2.07|2.2|2.2|2.24|2.22|2.18|2.22|2.21|2.24|2.26|2.25|2.23|2.23|2.3||2.19|2.25|2.3|2.29|2.35||2.37|2.34|2.28|2.32|2.32|2.3|2.3|2.27|2.24|2.21|2.24|2.23|2.22|2.22|2.22|2.21|2.22|2.12|2.11|2.11|2.12|2.16|2.14|2.17|2.15|2.12|2.12|2.12|2.12|2.1|2.11|2.1|2.08|2.1|2.1|2.08|2.07|2.08|2.06|2.05|2.04|2.03|2|2.03|2.03|2.02|2.04|2.05|2.05||1.97|1.98|2|1.98|2.04|2.03|2.05|2.06|2.05|2.08|2.03||2.03|2.05|2.04|2.03|2.06|2.07|2.08|2.09|2.09|2.06|2.1|2.12|2.12|2.15|2.11|2.1|2.09||2.08|2.05|2.03|2.05|2.06|2.11|2.12|2.09|2.11|2.09|2.09|2.08|2.05|2.04|2.07||2.09|2.07|2.05|||2.05|2.1|2.06|2.16|2.15|2.14|2.11|2.07||2.14|2.13|2.11|2.1|2.11|2.11|2.12|2.08|2.05|2.18|2.2|2.19|2.24|2.28|2.26|2.32|2.29|2.25|2.25|2.25|2.3|2.29||2.26|2.24|2.28|2.26|2.26|2.26|2.23|2.24|2.23|2.2|2.2|2.2|2.18|2.18|2.18|2.2|2.2|2.21|2.2|2.15|2.21|2.21|2.22|2.21|2.21|2.2|2.16|2.17|2.15|2.14|2.12|2.11||||2.08|2.07|||2.08|2.08|2.03|2.04|2.02|2.01|2.04|2.01|2|2|2.03||2.04|2.05|2.05|2.06|2.04|2.03|2.02|2.01|2|2|1.98|1.95|1.96|1.92|1.95|1.93|1.95|1.95|1.95|1.97|1.98|1.99|1.97|2|1.99||1.99|1.99|1.98|1.97|1.96|1.95|1.94|1.95|1.97|1.98|1.99|1.9|2|2|2
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||2999|2999|2975|2985|2999|3020|3099|2975|2999|3001|2990|3000|3000|2986|2987|2968|2965|2931|2964|2939|2946||2929|2948|2909|2860|2841|2846|2867|2833|2872|2831|2869|2879|2887|2904|2880|2888|2861|2896|2821|2805|2834|2810|2828|2815|2800|2800|2820|2815|2813|2851|2870|2884|2897|2900|2900|2917|2930|2974|2861|2869|2855|2897|2900|2935|2972|3010|3031|3080|3060|3155|3070||3040|3121|3030|3020|3025|2920|3019|3005|3000|3020|3004|||||3078|2890|2839|2760|2731|2747|2785|2800|2803|2827|2825|2865|2883|2860|2826|2860|2836|2820|2857|2894|2908|2913|2932|3020|3045|3010|2964|2930|2980|2973|2905|2865|2884|2900|2828|2830|2750|2771|2726|2700|2700|2707|2701|2808|2819||||2852|2725|2761|2825|2830|2924|2890|2765|2860|2900|2871|3000|2976||||3100|3132|3228|3266|3251|3161|3104|3120|3139|3140|3151|3250|3309|3238|3222|3180|3170|3204|3150|3165|3120|3030|3076|3150|3198|3181|3211||3285|3395|3470|3370|3470|3573|3601|3671|3670|3700||3700|3670|3732|3718|3753|3740|3718|3675|3664|3630|3655|3608|3624|3690|3726|3710|3735|3775|3768|3810|3792|3801|3805|3855|3900|3915|3921|3980|3811|3900|3925|3925|3909|3945|3954|3850|3886|3933|3900|4025|4100|4230|4300|4100|4021|4000|3876|3862|3862|3891|3880|3816|3875|3801|3777|3700|3494|3410|3406
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||1.88|1.9|1.895|1.895|1.905|1.92|1.92|1.95|1.945|1.96|1.975|2.015|2.045|2|1.965|1.98|1.95|1.945|1.94|1.945|1.965|1.97|1.945|1.98|1.96|2.015|1.995|2.16|2.18|2.16|2.13|2.105|2.15|2.175|2.2|2.14|2.105|2.12|2.105|2.11|2.12|2.14|2.15|2.11|2.13|2.16|2.19|2.15|2.16|2.18|2.08|2.11|2.06|2.1|2.05|2.04|2.04|2.08|2.04|2.05|2.09|1.99||2.01|2.02|2.02|2.04|2.07|2.07|2.1||2.06|2.13|2.16|2.24|2.22|2.19|2.22|2.2|2.17|2.21|2.27|2.25|2.25|2.29|2.3|2.33|2.34|2.39||2.46|2.47|2.48|2.48|2.52|2.56|2.61|2.69|2.66|2.68|2.68|2.71|2.72|2.83|2.83||2.69|2.78|2.66|2.65|2.66|2.66|2.65|2.69|2.68|2.68|2.74|2.77|2.81|2.73|2.8|2.83|2.9||||2.85|2.85|2.75|2.91|2.89|2.8|2.72|2.7|2.75|2.8|2.96|3.11|3.15|3.24|3.46|3.38|3.14|3.13|3.1|3.22|3.02|3.1|3.14|3|2.92|2.85|2.88|2.95|2.83|2.82||||2.84|2.76|2.78|2.79|2.74|2.72|2.67|2.66|2.71|2.69|2.62|2.72|2.78|2.76|2.67|2.67|2.63|2.62|2.63|2.61|2.6|2.58|2.58|2.52|2.47|2.46|2.5|2.44|2.51|2.5|2.43|2.44||2.42|2.44|2.4|||2.42|2.42|2.38|2.38|2.39|2.38|2.35|2.44|2.44|2.43|2.45|2.45|2.51|2.53|2.57|2.59|2.6|2.58|2.43|2.43|2.41|2.45|2.38|2.4|2.53|2.56|2.54|2.6|2.6|2.69|2.64|2.64|2.64|2.48|2.43|2.36|2.36|2.37|2.4|2.42||2.41|2.42|2.38|2.38|2.38|2.37|2.39|2.35|2.45|2.42|2.36|2.37|2.41
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|||32.45|32.6|29.65|29.9|27.2|27.75|26.65|26|25.1|25.45|26.15|26.45|26|24.95|25.05|24.6|25|25.05|25.4|26.15|26.4|26.7|26.1|26.3|26.9|26.9|25.6|25.75|25.95|26.35|26.75|26.15|26.55|26.3|25.95|25.95|26.25|26.15|26.85|25.1|24.9|25.55|26.3|27.1|27.55|27.75|28.05|27.9|28.25|27.7|28.65|29.45|28.4|28.95||30.2|29.6|29.5|29.95|29.95|28.8|29.3|30.1|29.2|26.55|28.25|29.25|29.4|27.8||27.9|28.05|27.85|27.85|28.1|27.7|28.15|28.75|28.6|29.15|29.5|29.25|28.35|28.55|28.6|28.2|28.65|29.45|30.35|31.65|32.4|32.35|32.5|32.45|32.5|33|32.7|32.8|33.35|34.05|34.8|35.25|34.85|31.7||31.85|31.8|31.9|32.05|31.5|32.9|36.55|36.65|36.7|37.95|37.9|38.2|37.65|37.65|38|37.75|39|39|||37.95|38|37.55|37.85|38.45|38.35|39|38.55|38.4|38.1|38.4|39.65|39.85|39.45|39.05|38.5|39.25|38.55|37.9|39.8|38.2|38.55|39.85|40.55||41.8|41.7|41.7|41.7||||||||44.05|45.1|47.05|48.15|49.25|49.15|50.5||||||55.2|52|50.3|50.5|51.7|53.2|53.2|52.8|52.5|51.4|52.3|53.2|54.4|53|52.4|52.6|53.4||54|55.2|56.8|56.3||57.5|57.1|59|55.3|56.2|55.8|54.9|56.4|57.1|57.8|57.5|58.2|57.7|52.5|53.5|53.4|54.3|53.4|54.8|54.2|53.9|52.9|55.8|56.5|59|63.6|60.1|54.7|49.8|48.8|48.4|46.7|46.5|47|47|47.1|48.5|49|49.8|49.3|49.8|50|51.4||52.9|53.3|51.8|52.7|53.2|53.4|54|53.7|53.4|
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|||41|41.1|40.9|41.35|42.3|42.4|42.75|41.9|41.2|41.7|40.35|40.15|39.1|39.5456|39.6438|40.0363|39.9872|40.2325|39.7419|39.84|40.8213|41.2138|41.4101|40.7722|41.361|41.7044|40.4288|41.0175|41.4591|42.097|41.4101|41.2138|37.9265|37.534|37.0434|36.4546|35.9639|35.7677|35.3261|34.5902|35.0808|35.6205|38.3681|39.104|39.3003|39.5947|39.3984|39.0059|38.7115|38.4172|40.0363|39.9381|39.3494|39.84||40.3307|39.8891|40.8213|40.7232|40.1835|40.1344|40.0363|41.0666|41.1647|41.1647|42.8329|42.097|42.4895|42.931||41.8516|42.2441|41.5573|41.9988|40.1835|40.4778|39.7419|40.0853|41.0175|42.6367|41.361|41.9007|38.6134|38.9078|38.9078|38.1718|38.6134|39.84|38.7606|38.5643|38.8587|38.0246|36.6508|36.1111|36.8962|36.8962|36.1111|36.4055|35.7677|36.1111|36.6018|36.1111|35.8168|36.3074||36.0621|36.3074|36.3565|35.7186|36.2583|36.2583|36.3074|36.5037|35.7186|37.7793|37.2396|37.3868|34.0014|34.492|34.6883|34.9336|35.3261|34.6392|||34.9827|34.8355|34.7864|34.6883|35.4733|37.8284|38.6625|35.8168|34.0014|33.6089|34.2467|33.4617|33.2654|33.707|33.2164|33.6089|31.6954|30.5178|29.1931|29.88|30.0763|29.6347|30.8122|31.0085||30.7141|30.665|29.9291|30.3216||||||||30.4197|30.3706|30.1253|30.3216|30.7141|30.9104|30.5178|30.0763|30.4197|31.2538|31.401|31.5482|31.8916|31.5972|31.9407|31.9898|32.4313|32.8729|33.2654|32.922|32.4804|31.9407|31.5482|31.0085|30.9104|30.616|30.4197|30.0272|30.1744||30.3216|30.665|31.1066|31.2538||30.665|30.7632|31.1557|30.8613|30.8122|30.8613|31.0085|31.5482|31.2538|31.401|31.401|33.1673|33.6089|33.3145|33.5598|34.5902|33.707|32.5785|32.7748|32.971|32.922|31.401|31.401|30.7632|30.4688|30.0272|29.9291|30.1744|30.665|31.0575|31.3029|30.7632|32.0388|31.6463|31.7444|29.9781|29.4384|29.8309|29.9291|30.4688|30.616|30.9594|30.7141||30.665|30.9594|30.7141|30.2235|30.5669|30.665|30.3706|29.7328|29.9781|
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||4950.1001|4930|4970|4979|4900||4900|4743|4730|4730|4655|4600|4600|4610|4639|4600|4630|4660.1001|4590|4530|4525|4600|4560|4610.2998|4650|4572.9014|4643.0405|4672.6772|4618.3438|4647.98|4690|4680|4710.7998|4800|4820|4848|4818.8999|4820|4680|4620|4630|4670|4710|4710|4620|4699.8999|4707|4700|4729.8999|4605|4699.8999||4747|4747|4784|4747|4655|4555|4510|4590|4592|4515|4560|4590||4610|4575|4505.1001|4540|4550|4480|4400|4340|4325.6001|4390|4330.1001|4370|4200|4180|4110|4170|4149|4300|4400|4475|4500|4500|4450|4420|4450|4334.8999||4321.2002|4298|4339.8999|4180|4260|4095|4150|4194|4223.9004|4228.771|4313.4229|4081.5811|3993.9099||4194.3999|4229.5|4335|4499.2998|4440|4400|4540|4550|4545|4538.5|4528|4503|4485|4370|4370|4298.8999|4225|4100|4127||4050|4300|3913.8|3880|3910|3950|3940|3927|4089.8999|4150|4199|4200|4200|4148|4090|4040|4000|4080|4030|3990|3990|4080|3970|4120.5|4205|4310.7002|4360|4400|4425|4450|4443.7002|4444|4444|4400|4360|4370|4500|4500|4550|4550|4600|4730|4750|4650|4589.8999|4610|4609|4540.1001|4405|4550|4550|4490|4410|4420|4449|4360|4297.7002|4400|4355|4380|4348.8999|4300|4319.8999|4199|4155|||4220|4215|4250||4200|4185|4089|4048.1001|4050.2|4056|4150.1001|4239|4228.002|4223.0278|4167.3179|4176.271||4240|4230|4172|4229|4191|4225|4245|4190|4180|4143|4160|4160|4200|4270|4269|4250|4325|4360|4225|4253|4289|4290|4270|4200|4290||4242|4320.7998|4159|4100|3909|3933|3877|3916|3900.1001|3931.3008|3801.6704|3736.4094|3722.5452|3698.7781|3650
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|||58.2|59|57.8|57.5|55.8|54.3|54.5|53.7|54.7|55.2|56.6|57.2|56.9|59|58.8|57|58.5|59|57.9|59.4|59.2|58.6|56.7|56.2|56.1|57.3|58|57.3|60.3|60.4|62|63.8|64.3|63.8|59.9|59.3|60.1|58.1|58.7|53.4|48.6|45.05|48.8|53.3|54.2|56.2|57.5|57.1|56.1|57.7|64.1|70.9|67.7|70.2||73.3|68|64.8|69.1|67|69.9|64.4|65.1|63|63.9|70.4|71.4|70.9|73.7||67|65.4|62|65.2|59.4|54|50.5|52.9|51.7|55|57.4|58.4|57.7|58.1|58.7|59.1|60.4|61.5|61.1|60.8|58.9|55.6|52.3|52.7|53.3|55.2|54.9|58.2|59.5|55.2|57.5|56.9|57.2|55.5||54.2|53.7|55|54.3|57.8|55.4|60.5|57.1|52.7|55|53.5|52|50.9|50.5|49.35|48.55|49.15|45.4|||45.3|47.7|46.75|49.25|50.4|50.4|51.8|50.7|51.3|56.2|56.3|57|53.5|54.2|53.9|54.4|55.8|51.8|54.2|59.1|58.1|55.1|59.5|62.6||62.7|62|62.8|62.1||||||||56.5|53.7|48.85|46.4|48|47.15|46.8|44.5|46.9|48.95|52.9|48.1|48.4|44|44.2|40.2|39.8|40.1|38.55|38.4|38.9|38.1|38.65|38.4|39.2|38.65|37.3|36.8|37.5||37.15|36.8|36.9|37.15||37.75|37.9|37.85|37.35|37.3|38.1|37.9|38.4|38.15|38.2|37.75|38.2|38.4|38|38.05|37.95|37.6|38|37.95|37.3|37.45|36.6|36.45|36.4|37.25|36.2|36.7|37.5|38.1|39.25|38.95|38.25|37.85|37.5|38|37.55|37.9|39.15|40.5|41.2|42|42.1|41.5||40.8|41.25|40.9|40.7|40.7|40.8|38.9|39.2|39.8|
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||4.735|4.805|4.905|4.935|4.915|4.865|4.84|4.855|4.88|4.91|4.915|4.935|4.905|4.91|4.995|5.015|4.95|4.93|5.065|5.1|5.105|5.4|5.8|5.905|5.89|5.91|5.925|5.8|5.955|5.895|5.805|5.84|5.775|5.705|5.77|5.64|5.595|5.68|5.73|5.66|5.51|5.46|5.57|5.49|5.35|5.43|5.61|5.77|5.81|5.81|5.83|5.99|5.7|5.46|5.31|5.25|5.29|5.42|5.45|5.53|5.44|5.11||5.13|5.19|4.96|4.94|4.79|4.98|5.24||5.43|5.54|5.71|5.73|5.8|5.81|5.75|5.64|5.71|5.75|5.78|5.75|5.88|5.9|5.85|5.85|6.06|6.07||5.99|6.11|6.07|6.05|6.16|6.28|6.47|6.3|6.31|6.29|6.33|6.33|6.23|6.27|6.29||6.3|6.52|6.71|6.84|6.84|6.86|6.89|6.58|6.68|6.95|7|7.03|7|7.03|7.12|7|7.02||||6.43|6.34|6.18|6.18|6.27|5.81|5.86|5.71|5.58|5.77|5.81|5.95|5.99|5.97|5.93|6.07|6.01|5.88|5.76|5.82|5.71|5.68|5.88|6.23|6.44|5.85|6.05|6.14|6.23|6.26||||6.15|6.17|6.04|5.91|6.06|5.86|5.85|6.1|6.01|5.99|5.72|5.84|5.82|5.76|5.87|6.19|6.15|6.04|6.2|5.99|5.92|6.18|6.28|6.17|6.08|6.02|5.99|6.14|6.06|5.97|5.91|5.79||5.7|5.73|5.73|||5.68|5.72|5.59|5.67|5.46|5.44|5.46|5.45|5.54|5.54|5.59|5.49|5.66|5.61|5.63|5.6|5.63|5.68|5.56|5.59|5.59|5.62|5.58|5.55|5.65|5.67|5.79|5.92|5.94|6.14|6.11|6.01|5.91|5.76|5.76|5.74|5.79|6.04|5.87|5.63||5.8|5.85|5.88|5.97|6.04|5.99|6.11|5.5|5.62|5.49|5.46|5.57|5.58
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||2652||2665|2690|2710|2685|2669|2623|2606|2566|2579|2588|2610|2618|2678|2726|2723|2742|2802|2847|2880|2908|2905|2850|2866|2900|2947|2958|2936|2999|3000|3010|2952|2951||2999|3007|3013|3000|3025|3003|3028|3025|3019|3030|2965|2985|3114|3216|3219|3220|3250|3250|3250|3261|3260|3249|3222|3250|3256|3262|3273|3303|3291|3425|3349|3289|3306|3297|3461|3412|3284|3278||3356|3354|3366|3269|3250|3275|3272|3250|3250|3235|3402|3497|3793|3819|3765|3750|3658|3633|3625|3636|3680|3700|3695|3643|3630|3738|3598|3655|3603|3584|3603||3650|3647|3603||3650|3580|3761|3730|3726|3751|3715|3679|3682|3689|3675|3650|3741|3790|||3790|3801|3722|3685|3667|3727|3714|3479|3401|3376|3350|3348|3400|3400|3329|3353|3438|3500|3436|3462|3536|3515|3461|3636|3700|3680|3682|3685|3729|3800|3657|3658|3633|3647|3609|3638|3644|3650|3619|3602|3533|3583|3613|3651|3625|3625|3540|3560|3505|3586|3510|3582|3546|3556|3588|3600|3584|3624|3629|3601|3575|3574|3563|3539|3537||3500|3477|3495|||3483|3462|3417|3553|3500|3490||3512|3500|3534|3557|3527|3505|3509|3470|3451|3430|3422|3480|3480|3455|3410|3450|3408|3471|3470|3504|3563|3515|3542|3497|3460|3456|3451|3450|3450|3460|3400|3391|3300|3366|3371|3329|3395|3410|3409|3393|3398|3315|3301|3300|3301|3367|3370
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||33.5|34.25|33.5|33.5|33.25|33.25|33|31.75|32.5|32.25|32.75|32.75|33.25|32.5|33|33|32.75|31|31|32.75|32.5|33.5|30.25|30.25|30.5|30.5|30.25|31.5|32.25|31|31.25|28.5||28.5|28.75|29.5|28.75|28.25|27.75|28.25|29|27.5|||27|28.25|29|28.75|29.25|28.25|27.5|27.75|28|27.75|27.75|28.5|26.75|25.5|25.75|27|26.75|26.5|27|26.75|26.75|26.5|26.75|27|27|26.5|26.5|27|26.75|27|26.75|26.25|27|27.25|27|25.75|26|25.75||25||24.5|24.8|25|24.8|24.9|25|25.25|24|24|21.5|21.4|20.7|20.5|20.3|20.3|20.8|20.7|20.7|19.7|||20.6|21|20.1|20.4|20.3|20.4|20.8|21.1|20.3|20.5|20.7||||19.7|19.7|19.9|19.4||19.1|19.3|19.4|19|19|18.9|19|19|18.5|18.3|19|18.7|19.7|19.3|18.4|18.3|18.7|18.5|18|18.1|18.1|18.5|18.2||18.2|19.5|19.5|19.5|19.5|19.3|19.5|19.9|19.2|18.4|18.2|18.3|18.3|17.5|16.9|16.7|15.5|15.6|15.6|15.4|15.4|15.6|15.5|15.7|15.5|15.1|15.6|15.6|16.1|15.7|15.7|15.5|15.1|14.9|15.1|15.2|15.7|15.3|15.7|15.8|15.9||||16.6|16.3|16.4|16.8|16.8|16.7|16.2|15.7|16|16.5|16.1|15.9|15.8|15.6||15.9|16.1||16.3|16.7|16.6|16.7|16.7|16.7|16.8|16.9|15.7|15|15.3|15.7|15.6|15.4|15.3|15.5|15.4|15.3|14.6|14.1|14.4|14.2|14.1|14.3|14.4|14.4|14.4|14.8|14.7|15.1||15.3|15.3|15.2|16|16.3|16.5|16||16.5
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||279.9|274.7|282|284.45|278.8|274|281.65|276.9|281.3||265.85|260.1|267.7|274.25|283.85|285.25|284|289.3|289|292.05|304.6|289.5|299.45|298.45|306.75|304|306|307.8|309.45|320.4|325.9|326.4|323.45|333.9|320.1|318.05|331.95|337.5|350.3|345.85|322.45|308.9|317.45|297.65|293.35|288.1|287.4|295.6|302.55|309.8|307.45|308.25|300.75|307.75|316.05|285.35|275.9|274.55|279.9|277|278|273.7|264.2|267.65|275.2||284.25|290|288.1|296.9|297.4|309|305.6|311.25|260.35|254.05|254.85|261|263.05|260.9|265.7|264.8|267.35|278.35|266.35|265.1||265.75|270.1|274.1|267.9|269.7|267.05|264.7|259.95|265.75|266.3|267.3|273.15|298.95|297.15|270.75|269.8|260.75|261.65||255.03|263.01|257.1|259.91|256.98|264.42|268.09|272.94|272.86|280.34|279.27|253.79||242.16|246.27|244.43|245.94|236.06|232.31||231.79|220.74||209.6|219||227.75|227.8|225|236.75|231.9|240.9|231.75|233.15|235.75|242.45|244.8|250.45|247|246.45|250.25|255.65||260.25|268.2|270.95|272.6|270.15|281.65|285.65|287.75|283.7|283.95|273.5|279.1|288.65|314.95|318.85|315.15|305.9|309.15|315.6|327.3|310.2|317.3|316.35|312|311.95||308.2|313.45|309.6|312.9|325.95|339.05||346.25|351.55|348.3|351.65|362.2|372.8|351.6|360.5|365.15|362.9|359.85|357.25|356.9|366.65||359.2|362.75|351.85|344.6|339.7|341.55|344.55|349.4|350.05|351.2|347.85|348.85|354.75|361.2|365.55|364.45|350.1|358.8|357.4|357.05|360.4|357.95|360.3|358.05|364.95|370.05|365.5|370.95|374.15|389.4|392.8|371.8|376.15|367.8|365.85||374.25|371.7|369.85|372.65|374.4|370.5|374.2|371.65|373.1||363.4|359.6|366.9|370.8|370.35|363.5|363.35|368.7
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||1.93|1.95|1.92|1.97|2.02|1.94|2.09|2.1|2.17|2.2|2.23|2.24|2.29|2.34|2.31|2.29|2.31|2.34|2.38||2.29|2.4|2.43|2.47|2.4||2.54|2.59|2.38|2.32|2.38|2.07|2.12|2.06|2.04|2.03|1.98|2.04|2.12|2.07|2.13|2.15|2.18|2.19|2.22|2.16|2.12|2.15|2.18|2.17|2.25|2.31|2.33|2.26|2.32|1.9|1.85|1.88|1.93|1.9|1.84|1.87|1.77|1.76|1.8|1.82|1.81|1.79|1.77|1.77|1.79|1.79|1.71|1.71|1.71||1.65|1.68|1.74|1.77|1.84|1.83|1.88|1.95|1.71|1.75|1.79||1.81|1.81|1.84|1.8|1.73|1.74|1.83|1.86|1.87|1.89|1.97|1.98|1.97|2|1.97|2|1.99||2.01|2.01|2.02|2.03|2.02|2.02|2.04|2.03|2.08|2.09|2.03|2.04|2.02|2.05|2.09||2.17|2.06|2.03|||2.08|2.03|1.99|2.07|2.1|2.18|2.16|2.05||2.18|2.23|2.2|2.23|2.3|2.31|2.37|2.36|2.31|2.59|2.62|2.56|2.74|2.65|2.74|2.67|2.58|2.59|2.64|2.64|2.66|2.65||2.63|2.71|2.79|2.83|2.78|2.73|2.73|2.79|2.78|2.75|2.71|2.86|2.88|3.01|2.79|2.66|2.7|2.68|2.63|2.6|2.75|2.8|2.58|2.63|2.63|2.64|2.6|2.74|2.78|2.76|2.7|2.59||||2.54|2.54|||2.53|2.55|2.57|2.58|2.64|2.67|2.67|2.69|2.6|2.62|2.7||2.76|2.77|2.73|2.85|2.87|2.85|2.78|2.88|2.9|2.81|2.81|2.82|2.79|2.73|2.76|2.7|2.95|3|3.01|3.08|3.16|3.19|3.16|3.29|3.14||3.2|3.14|3.08|3.17|3.26|3.35|3.52|3.6|3.71|3.69|3.74|3.78|3.84|3.85|3.79
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|||8.39|8.4|8.42|8.44|8.39|8.39|8.3|8.37|8.4|8.45|8.44|8.49|8.47|8.52|8.43|8.34|8.33|8.3|8.3|8.32|8.39|8.38|8.34|8.31|8.36|8.3|8.2|8.22|8.29|8.25|8.4|8.29|8.25|8.35|8.35|8.3|8.33|8.5|8.5|8.6|8.22|8.43|8.42|8.53|8.54|8.51|8.47|8.57|8.55|8.53|8.64|8.54|8.42|8.5||8.49|8.51|8.56|8.64|8.4|8.19|8.19|8.13|8.12|8.06|8.13|8.14|8.08|8.11||8.22|8.19|8.12|8.13|8.19|8.08|8.16|7.98|7.93|8.03|8.02|8.01|7.88|7.81|7.69|7.66|7.62|7.62|7.69|7.74|7.68|7.66|7.6|7.55|7.6|7.64|7.7|7.69|7.82|7.81|7.88|7.9|7.89|7.86||7.99|8|8|7.94|8.01|8.02|8.07|8.13|8.1|8.13|8.24|8.22|8.24|8.22|8.19|8.16|8.18|8.06|||8.05|8.11|8.05|8.07|8.1|8.12|8.13|8.1|8.06|8.16|8.12|8.2|8.2|8.2|8.14|8.18|8.2|8.13|8.06|8.27|8.15|8.01|8.2|8.26||8.27|8.27|8.26|8.25||||||||8.24|8.25|8.24|8.26|8.37|8.4|8.37|8.38|8.43|8.51|8.48|8.42|8.46|8.4|8.45|8.39|8.43|8.45|8.42|8.52|8.56|8.55|8.54|8.53|8.55|8.45|8.11|8.11|8.12||8.19|8.25|8.21|8.23||8.19|8.17|8.22|8.22|8.11|8.11|8.09|8.13|8.1|8.07|8.05|8.09|8.08|8.19|8.32|8.31|8.27|8.22|8.28|8.32|8.4|8.26|7.94|8.05|8.21|8.23|8.37|8.52|8.72|8.76|8.79|8.76|8.8|8.9|8.95|8.93|8.97|8.91|8.92|9|9.01|9.03|9.05||9.05|9.08|9.03|9.04|9.03|9.04|8.84|9.07|9.05|
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||15353||15353|15571|15700|15700|15414|15371|15640|15210|15407|15461|15400|15435|15300|15424|15420|15413|15608|15719|15601|15634|15478|15400|15300|15400|15402|15490|15381|15452|15540|15125|15000|15078||15436|15466|15350|15100|14950|15070|15153|15140|15040|15000|15150|14954|15156|15320|15233|15186|15272|15202|15446|15489|15500|15500|15370|15567|15694|15657|15500|15483|15715|15660|15312|15600|15778|16006|16350|16200|16100|16050||16108|15800|15400|15200|15159|15141|14925|14800|14600|14750|14872|15463|15230|15200|15350|15600|15596|15635|15600|15503|15748|15629|15790|15614|15564|15689|15900|16261|16151|15865|15868||15755|15575|15647||15490|15565|15402|15630|15695|15789|15822|15900|16968.9922|16600.166|16464.9629|16448.0625|16457.0098|16364|||16500|16450|15975|15784|16056|16196|16251|16066|15979|16406|16041|16145|16350|16268|15789|16370|16636|16881|16524|16767|17210|17200|17310|17768|16703|16411|16330|16480|16200|15717|15586|15800|15555|15690|15464|15474|15439|15477|15398|15446|14859|14899|15142|15037|14837|15046|14850|14888|15000|14750|14524|14425|14395|14482|14567|14515|14465|14350|14478|14458|14463|14614|14533|14342|14554||14343|14275|14187|||14113|14037|13806|13650|13625|13442||13445|13188|13205|13280|13311|13211|13358|13376|13449|13388|13200|13300|13243|13350|13397|13350|13430|13550|13620|13750|13950|13781|13908|13570|13695|13836|14329|14238|14395|14255|14235|14092|14080|14190|14280|14152|14050|14093|13999|13921|13944|13896|13925|13893|13805|13882|13866
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||5705||5769|5817|5745|5636|5273|5270|5250|5289|5290|5354|5435|5447|5480|5463|5431|5325|5448|5559|5668|5625|5584|5588|5500|5652|5718|5835|5841|5932|6001|5936|5890|5955||6008|6053|5970|5924|5749|5841|5842|5761|5769|5717|5687|5668|5775|5910|5962|5956|5974|5941|5988|6022|6069|5928|5863|5894|5980|6014|5903|5931|6039|6106|6045|6005|5958|6013|5995|5926|5897|5958||6035|5900|5748|5783|5871|5807|5898|5904|6014|6194|6166|6458|6420|6401|6453|6413|6386|6261|6250|6135|6199|6101|7100|7012|6980|7142|7076|7095|7100|6993|6923||6978|6833|6797||6769|6847|6873|6860|6901|6841|6790|6827|6823|6732|6740|6870|6859|6479|||6553|6529|6516|6476|6481|6484|6548|6461|6407|6285|6425|6591|6451|6401|6399|6329|6456|6521|6373|6441|6597|6480|6382|6650|6582|6700|6559|6567|6584|6500|6420|6435|6211|6265|6251|6291|6287|6317|6277|6277|6258|6450|6352|6215|6170|6200|6203|6259|6220|6272|6254|6125|6295|6246|6303|6203|6152|6272|6294|6423|6272|6363|6290|6291|6248||6232|6185|6198|||6199|6165|6089|6044|6090|6026||6074|6118|6076|6101|6175|6225|6235|6244|6190|6198|6155|6190|6200|6262|6207|6171|6100|6175|5896|5854|5826|5852|5854|5827|5816|5800|5733|5863|5657|5664|5616|5584|5627|5573|5500|5454|5483|5481|5528|5343|5438|5429|5477|5493|5570|5563|5591
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||912.34|911.93|914.9832|916.296|906.0323||930|942|944|970|949|937.52|944.21|935|924.73|913|914.97|914|909|910|916.75|910|909.58|902.01|904.44|865.44|870|860.8|861|860.79|855|859|860|865|865|860|860|855|860|841.73|844|830.82|830|835|839.98|834.99|829.99|848.98|851.72|854.02|852.33||856.1|853.33|855.95|855|847.5|845|860|859.03|858.13|859.98|859.99|860||860|859.12|853.3|862.16|869.86|863|860|864.83|866.97|860|867.21|869.2|850.89|850|844.3|840.79|857.24|862.88|870|885|894|903|899|902.79|905|883.99||871|860.39|860|844.83|830|835.01|850.2|864.02|835.5004|828.6697|833.5708|853.1751|839.8033||887.44|890|900|905|902|905|910.1|920.63|932.37|931|929.85|938|921.1|938.99|930|932|925|917|915.2||897.6|899|884.27|855|853|853|847.0502|845.0122|840.1409|874.8958|888.9131|905.73|910.21|875|870.39|886.5|875.79|873.33|877.47|895.24|919|937.8|910|930|935|961|975|978.46|968.67|965|970|980|986|984.99|987.83|969.89|973|983.99|985.19|980.01|978|1000|1013.9|1000|996.12|997.4|1014|1015|1020|1024|1025|1026.4|1026|1030.2|1030|1037.9|1031.5|1037.9|1035.7|1040|1038|1040|1045|1040.1|1018.1|||1025|1015|1015||1010|1010|1011.0998|1019.956|1014.9806|1022.9412|1036.8723|1048|1043|1059.9|1043|1045||1035.6|1039.9|1030|1030|1032.2|1044|1035|1044.9|1030|1034.9|1045.2|1036.7|1049.9|1049|1075|1066|1075.1|1090|1085|1090|1099|1087|1080|1040|1049.9||1029|1021.3|1021|1020.1|1038|1025|1029|1031.7|1026.8|1030|1025|1016|995|989.25|980
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||13.46|13.8545|14.0135|14.1427|14.2918|14.4409|14.74|14.64|14.44|15.02|15.38|15.5|14.6|14.91||14.69|14.82|14.58|13.95|13.87|14.03|14.04|14|13.9|13.93|13.92|13.8|13.92|13.82|13.73|13.77|13.72|13.88|13.7|13.95|14.19|14.18|14.47|14.23|16.09|15.92|15.77|15.01|14.94|14.97|14.63|14.9|15.02|14.77|15.09|15.2|15.5|15.35|15.35|15.25|15.45|15.18|15|14.83|14.77|14.62|14.41|14.25|14.3013|14.3809|14.2019|13.9234|13.824|13.81|13.64|13.4|12.94|12.76|12.85|12.94|13.15|13|12.84|13.07|12.57|12.59||12.78|13.28|13.4|13.56|13.69|13.8|13.79|13.44|12.89|13.3|13.35|13.39|13.61|13.75|13.88|13.9|14.38|14.42|15.17|14.76|15.64|15.93|15.02||15.25|14.73|14.59|14.7|14.89|15.16|15.4||15.6|15.78|15.8|15.83|15.96|15.92|15.48|15.21|14.5|14.09|13.73||13.74|13.74|13.43|13.23|13.28|13.4|13.55|13.28|13.3|13|13.27|13.1|13.27|13.21|13.2|13.38|13.98|13.87|13.71|13.7|13.73|13.76|13.51|13.72|14.64|12.85|12.55|12.61|12.24|12.25|12.39|12.08|||11.87|11.95|12|11.91|11.85|11.86|11.93|11.94|12.17|12.12|11.24|11.39|11.37|11.25|11.32|11.35|11.3|11.11|10.84|10.78|10.69|10.69|10.56|10.51|11.07|11.19|11.23|11.4|12.13|11.63|11.2|||11.2|11.18|11.12|||11.13|10.81|10.91|11.15|11.15|11.44|11.59|11.54|11.64|11.49|11.51|11.59|11.45|11.89|11.78|11.78|11.8|11.6|11.53|11.55|11.56|11.51|11.25||11.33|11.43|11.65|11.83|11.95|12.11|12.32|12.1|12.11|11.98|11.72|12.78|12.93|12.73|12.83|13|12.93|13.09|13.04|13.05|13.15|13.31|13.12|13.28|13.2|13.37|13.24|13.34|13.2
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||301.2|300.95|298.9|297.2|295.9|299.1|304.25|297.65|291.05||300.1|301.55|305|309.6|320.5|314.05|310.35|304.4|303.75|306.5|305.8|304.3|310.9|299.7|302.05|308.35|302.6|310.8|309.4|300.5|299.8|307.7|310.25|316.9|319.5|315|314.5|309.8|301.5|310.4|298.95|296.1|296.4|291|296.25|295.4|290.85|292.95|299.8|300.4|297.45|296.95|303.8|294|300.25|303|303.15|300.3|302.8|302.4|308.35|313.95|303.65|305.65|306.3||312.45|312.3|311.95|314.85|317.5|318.2|323.25|323.65|322.25|314.95|297.95|308.95|316.25|315.75|329.85|330.8|332.45|318.15|332.3|299.4||296.35|301.75|306.85|303.2|300.05|300.05|294.25|292.45|302.55|292.05|293.05|298.9|297.05|309|322.8|301.45|295.05|296.05||296.25|296.35|294.6|300|299.3|310.8|314.35|319.5|320.75|320.3|322|322.75||315.4|324.4|318.65|326.2|313.35|315||316.55|316.25||302.25|319.15||325.25|319.95|319.1|336.65|323.55|336.95|332.3|337.5|337.75|347.55|350.5|363.55|354.15|366.4|361.7|355.1||352.35|357.55|359.7|361.1|366.25|372.2|368|355.65|370.85|382.15|380.05|390.2|380.4|391.05|401.05|383.9|385.7|386.15|375.1|376.2|370|375.2|360.45|362.5|341.85||348.8|351.7|347.2|351.4|360.45|369.95||363.1|374.85|373.15|388.1|386.2|384.35|381.8|385.45|388.45|383.2|382.5|379.3|380.6|386.4||408.05|365.6|364.7|364.45|349.05|354.2|353.15|353.2|351.55|356.3|354.6|351.6|347.95|345.4|350.45|360.9|352.65|366.35|377|378.05|371.45|355.35|370.8|379.85|382.65|388.25|390.9|387.9|398.35|395.55|396.25|391.9|389.05|392.7|398.7||406.25|407.8|406.05|409.55|419.3|420.45|425.75|426.85|430.25||439.35|432.85|426.85|427.9|425.7|421.6|428.55|433.05
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.78|1.82|1.81|1.8|1.77|1.73|1.83||1.83|1.81|1.78|1.83|1.81|1.8|1.81|1.81|1.79|1.85|1.88||1.88|1.87|1.85||1.92|1.9|1.84|1.87|1.89|1.84|1.86|1.83|1.81|1.83|1.8|1.8|1.85|1.87|1.87|1.89|1.92|1.94|1.92|1.95|1.95|1.92|1.92|1.95|1.96|1.98|1.95|1.95|1.96|1.96|1.94|1.94|1.94|1.95|1.96|1.95|1.94|1.93|1.95|2.04|1.97|2.02|2.01|2|2|2.01|2.01|1.97||1.96|1.96|1.95|1.93|1.95|1.91|1.93|1.94|1.97|1.94|||1.95|1.96||1.94|1.96|1.99|1.99|2.04|2.04|2.08|2.12|2.02|2.01|2.01|2.01|2.01|2.01|2|2|2||2.01|1.98|2.04|2.03|2.05|2.03|2.01|2|1.99|2.01|1.98|2|2|1.99|1.99|1.98|1.98|1.94|1.93|1.94|1.94|1.93|1.92|1.9|1.94|1.93|1.94|1.94|||1.94|2.06|2.03|2.02|2.04|2.04|2.04|2.03|2|2.04|2.03|2.01|2.01|2.01|2.03|2.04|2.06|2.04|2.04|2.06|2.07|||2.05|2.07|2.06|2.09|2.08|2.06|2.05|2.07|2.05|2.03||2.02|2.02|1.98|1.99|1.99|2.01|2|2.02|2|1.99|1.99|2|1.99|1.98|2|2.03|1.99|1.99|1.94|1.95|1.92||1.92|1.93|1.94|1.92||1.95|1.95|1.94|1.94|1.96|1.97|1.97|1.98|1.99|1.96|1.95|2|2|1.93|1.99|2.02|2.04|2.05|2.05|2.08|2.06|2.05|2.13|2.05|2.04|2.05|2.05|2.08|2.1|2.12|2.09|2.09|2.14|2.15|2.16|2.18|2.17|2.19|2.15|2.15|2.15|2.13|2.12|2.14|2.12|2.15|2.12||2.1|2.11|2.13|2.12|2.1|2.11
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||12.02|9.1|10.17|8.55|10.97|11.21|10.79|10.75|9.57|10.61|10.74|12.405|15.45|16.07||18.755|23.2|21.7|22.07|21.49|21.35|22.08|23.31|24.8|22.2|18.4999|15|12.5|13.75|17.25|36.3|36.8|36.75|37|37.1|37.35|36.2|36.39|37.135|35.9|34.7|35.2|32.5|32|34.63|33.99|34.02|35|33.18|33|34.52|36|35.5|36|35.45|36.99|38.33|35.585|36|39.6||42.15|43.5|45.5|43|46.46|48.3|46.81|45.002|45.05||49.31|50.63|50.85|53.8|54.1|56.4|50.4|47.8|48.4|50.6|47.2|44.4|48|40.114|45.6|41.802|42.2|43.2||43.4|45.2|44|43.2|45.6|46.2|35.8|33.4|32.8|30.6|31.6|30.2|32|26.2|27.4|28|27.2|26.8|27.4|25.4|28|27.6|28|28.4|29|26.8|29.2|28.6|27.4|26.6|24.6|22.76|25.88|28.16|28.8||29.44|27.6|26.4|28.792|28.4|27.2|33|36|32.4|33.8|36|36.2|36.8|37.18|39.756|39.4|38.2|37.4|36|38|37.98|38.4|38|39.82|38.6|40.24|39.4|36|35.4|35.6|34|34.1|36.62||34.6|33.6|35.8|34.8|34.626|36.4|34.6|38|39.8|40.6|41|38.9|41.8|45|45.9|46|43|41|40.6||50.4|53.6|54.6|55.6|56.4|57.2|63.2|65.4|60.2|54.4|54.24||53.6|53.6|55.4|57||58|50.5|52.4|47.8|56.3|50.2|57.8|59.54|62.8|60.2|60.99|60|58|55.6|56.2|54.162|2.75|53.2|59||58.2|57.6|53.6|66|73.542|75.8|80.842|77|80.2|80|80|80.7|83.8|77.69|82.2|85.854|85.984|89.604|87.876|84.4|94.8|104|101.6|96.4|99.2|97|93.4|82|86.054|88|91.472|89.4|88.2|100
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||22500|23300|22840|22300|22400|23180|22000|22460|22540|22800|22500|23000|23140|22900|23500|23700|23300|22780|22440|22500|22960|21980|22480|22400|22720|21000|21140|21000|20780||20000|20740|21800|21500|21220||20800|20400|20520|20500|20500|19980|19800|19180|18680|19000|19500|20080|19820||19580|19340|19580|19020||18600|18140|18500|17980|18280|18100|17940|18020|18460||18480|18480|17900|18180|18100|18580|17520|17220|17140||17700|16940|16520|16280||16020|16200|16020|16380|15800|15140|15500|15540|15880|15160|14460|14680|14440|14640||14820|15040|14720|14900|15380|15140|15300|15280|15300|15200||15500|15740|15760|15980|15960|16240|16480|16620|16820|16420|16380|16460|16640|16700|16700|16780|16580|16020|16540|||16040|16160|16400|15700|16500|16860|16840||15400|17100|16960|16900|16760|16320|16840|17320|17440|17000|16320|16920|17200|17940|17000|17200|17460|18600|18900|18800|19200|19000|18800|18520|18420|18500|18500|19320|19780|19740|19800|19640|19700|20000|19760|20200|20580|20760|20360|20180|19600|19500|19500|19480|19340|19280|18900|18980|19060||18840|18880|18920|19000|18820|18400|||18260|19060|19000||18900|18980|18900|19100|18900|18720|19160|19400|19200|19020|18700|18620||18760|18640|18680|18540|18400|18600|18100|18200|17860|17520|18000|18400|18180|18140||17940|18800|18500|18200|18100|17740|18200|18100|18100||18220|18500|18440|18400|17700|17480|17360|17420|17460|17460|17400|17160|17180|16980||16900
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||318.95|321.45|329.4|323.45|326|323.05|325.3|322.55|328.4||335.3|337.75|339.8|339.95|342.1|331.15|334.2|323.6|325.85|324.8|332.75|334.8|340.6|334.35|344.65|351.65|354.35|353.55|355.55|357.45|362.4|356.6|363.95|360.35|363.1|371.15|382.5|348.1|349.7|337.65|332.9|329.25|330.55|327.05|329.4|328.9|326.2|330.15|333.15|334.25|331.45|335.9|330.05|328.95|336.55|331.1|326.75|320.95|330.7|326|328.95|330.2|319.8|319.5|317.1||322.35|324.75|323.2|330.25|325.65|329.05|327.8|323|320.45|310.95|304.95|309|312.3|306.4|311.5|303.75|308.75|312.9|315.3|314.45||333.95|335.65|338.1|336.05|340.1|342.6|346.9|356.8|393.1|389.65|380.55|385.55|397.75|405.95|415.55|418.15|416.2|398.3||396.1|396.75|398|397.2|388.6|393.5|398.2|398.65|397.35|391.4|387.6|388.55||380.05|366.8|359.8|360.05|352.45|353.3||349.25|345.65||337.75|351.2||361.45|354.1|355.3|353.65|337.55|348.3|342.45|360.9|372.75|383.3|380.15|377.1|354.95|355.95|356.5|358.05||361.25|364.8|372.6|368.6|370|380.05|384.55|383.05|383.9|384.45|379.15|376.85|384.4|389.75|399.95|408.6|412.7|414.7|415.3|416.7|396.85|414.55|387.95|397.7|386.6||392.55|393.2|393.55|410.1|422.3|434.25||435.55|436.15|446.55|461.35|469|475.25|471.7|477.2|479.35|474.7|477.25|473.45|483.7|482.5||485.35|485|485.2|479.7|479|479|478|477.15|476.4|475.25|474.35|472.45|480.4|481.1|479.2|483.2|483.6|483.8|481.35|484.4|488.3|488.8|488.1|487.35|495.55|493.55|497.9|502.7|507|503.55|506.65|505.4|500.65|498.2|503.85||505.15|503.8|513.75|528.15|529.85|529.25|529.5|525.55|533.05||542.2|538.35|539.75|543.1|548|547.95|544.95|543.1
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||14290|14130|14230|14420|14570|14410|14920|14570|15120|15400|15160|15420|16230|15860|15400|16330|17480|16260|16950|16220|15420|15580|14960|15430|16620|17280|17760||19650|21350|22000|22000|22450|21350|20000|20150|21050|19180|18460|14250|15930|16810|17300|17140|17140|15980|15620|14990||15730|16430|16700|17600|17900|17370|16930|16890|17140|17240|17160|16310|16350|17090|13150|13620|14030|14520|15460|16100|16690|16380|15260|15690|14500|13930|14060|14230|13980|14850|15520||15890|15730|16190|16330|16910|17390||17530|16740|16750|17440|17700|18300|19070|18600|18600|19880|20700|20850|21700||22400||22650|23350|23350|23600|23750|23850|24150|23950|24650|23300|23450|22800|22900|22850|23000|22650|24150|22150|23200|24200|23400|27100|27650|28750|32600|35000|40000|34900|38050|40000|40500|42250|41150|42950|39400|38800|38550|40000|40850|39850|39450|34500|38400||38800|38000|39600|39850|41200|35650|38100||||36850|39150|39000|37750|39100|37200|35900|36000|37600|35800|38450|41500|41850|39850|37100|34800|33800|33000|33550|32650|32500|32200|33100|31900|31200|31500|31100|31400|32100|31600|33250|||30300|30550|29900||30350|29900|30050|29950|28750|29400|29000|28700|28950|29300|29800|30550|31000|31350|32000|31800|32950|32750|32400|31850|30300|29950|30550|30950|32450|32500|32800|33950|35000|36050|37400|36500|37500|36700|37650|39400|40250|40750|42300|43550|43500|44500|44300|44300|44500|45200|45750|47250|44500|45600|46700|45750|47000|47700
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|||95.8|96.5|96|97.4|96.8|96|94.7|93.8|95.1|95.9|98.3|101.5|100|102|102|100|102|103|103|103.5|103|103|102.5|101.5|101|103.5|101|100|105|104.5|109|106.5|107|118.5|114.5|115|111.5|111|106.5|99.4|90.4|95.4|101|107|106|110|111.5|107.5|104.5|107.5|114|121|120|129||143|143.5|140.5|153|156|152|142|144.5|140.5|137|142.5|144|149.5|150||149|143.5|142.5|145.5|141.5|145.5|132.5|133|130.5|136.5|139.5|142|144|157|158.5|146|143|148|151|144|142.5|138|143|143.5|153|149|154|158.5|159|167|185|168.5|160|170||165.5|174|163.5|149|146|144.5|156.5|155|153.5|156|142|140|139.5|127|115.5|105|95.5|89.8|||88.1|91.9|89.5|91.3|96.4|87.7|91.8|89.5|90.8|95.6|101.5|99.6|90.6|82.4|82|83.5|79.8|74|68|66.3|62.7|57|61|62.6||62.2|61.9|62.5|62.3||||||||60.1|60.4|59.3|58.3|59.3|61.3|60.1|60.9|63.9|65.6|67.1|65.4|65.3|64.5|63.6|62.2|63.4|63.8|62.9|64.2|64.3|64.6|63.5|63.1|61.9|64.5|64.7|64.8|65.7||66.5|66|65.5|66.6||70|69.3|63|62.1|62.4|63.3|61.3|64.2|64.7|63.5|63.8|60|59.2|57|57|56.7|57.8|57.2|57.8|57.5|57.2|56.8|56.8|56.2|58.8|57.6|57.4|58.1|59|59.8|60.2|61.6|60|57|56.9|55.7|56.7|58.9|59.3|58.9|60.1|60.2|60.7||61|61.1|62.2|62.7|62.8|63.9|61.9|60.3|62.3|
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|||140.5|143|139|139.5|135.5|133.5|132.5|130.5|130.5|130.5|131.5|131|130|132|131.5|130.5|131|131.5|128.5|131.5|132|132.5|130.5|129.5|130|130.5|131.5|130|131.5|131.5|134.5|135|134.5|136.5|135|130.5|130|128|126.5|125|119.5|121|124.5|131|129|131.5|133|129.5|124|125|131.5|134|135.5|138||139.5|153.5|153|158|160|162|163.5|159|157.5|154.5|168.5|166|161|160.5||157.5|151.5|150|150.5|153|139.5|136.5|140.5|142.5|152|150.5|151|151|152.5|154|148.5|153|151|148.5|148|145|138|134|135.5|136|139|137.5|140|139|135.5|131.5|132.5|131|127||124|124|123.5|124.5|125.5|123.5|128.5|124|123.5|124|122.5|121|120.5|119|118.5|118.5|118|116|||115.5|116|114.5|115.5|117.5|116|117|117|115.5|117.5|117.5|119|118.5|117.5|118.5|120|119|118|114.5|120.5|119|116.5|122|122||123|123.5|121.5|121.5||||||||119.5|120|120.5|115.5|117.5|120|118|117|120|120|121|122|122|121.5|121|118.5|118.5|118|115.5|115.5|116|116|115|115|116.5|117|112|111.5|114.5||115|114|115|115||116|115.5|116|114.5|114|115|115|115.5|117|116.5|116.5|116.5|118.5|120|120|120|118.5|118.5|120.5|121|120.5|120.5|120.5|117.5|119|117.5|118.5|121|123|125|126.5|124.5|125|129.5|128|125.5|126.5|129|130.5|131.5|132|132.5|133||133|134.5|133.5|131|130.5|130.5|130|128.5|130.5|
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||7.24|7.23|7.41|7.62|7.52|7.53|7.64|7.71|7.78|7.94|8.01|8.06|8.09|8.18||8.17|8.25|8.21|8.06|7.92|8|7.94|8.01|8.13|8.09|7.96|7.8|7.78|7.7|7.86|7.91|8.14|7.9|7.91|8.07|8.24|8.34|8.47|8.34|8.29|8.17|8.19|8.28|8.42|8.3|8.22|8.28|8.45|8.26|8.17|8.23|8.3|8.19|8.2|8.29|8.46|8.28|8.18|8.24|8.28||8.23|8.04|8.06|8.12|8.33|8.13|8.19|8.11|8.3||8.55|8.56|8.69|8.78|8.83|8.76|8.38|8.29|8.21|8.2|8.26|8.33|8.76|8.78|8.7|8.87|8.9|8.74||8.75|9.15|9.08|8.07|8.3|8.13|8.33|8.51|8.64|8.64|9.02|8.95|9.04|8.8|8.65|8.78|8.92|8.66|9.09|8.94|9.23|9.29|9.46|9.47|9.5|8.96|8.67|8.56|8.72|8.63|8.5|8.54|8.4|8.19|8.35||8.35|8.35|8.25|7.93|8.07|8.27|8.37|8.09|8.02|7.68|7.67|7.7|7.87|7.79|7.71|7.74|8.01|8.04|8|7.94|8|8.39|8.52|8.83|8.8|8.89|8.8|8.69|8.73|8.94|8.88|8.45|8.36||8.36|8.02|8.41|8.59|8.56|8.55|8.55|8.9|8.41|8.24|8.18|8.14|7.8|7.77|7.78|7.78|7.88|7.62|7.41||7.53|7.59|7.64|7.8|7.88|7.88|7.91|7.72|7.75|7.72|7.29||7.34|7.29|7.33|7.37||7.33|7.34|7.14|7.2|7.25|7.25|7.26|7.4|7.48|7.42|7.26|7.28|7.21|7.41|7.63|7.71|7.66|7.52|7.59||7.31|7.21|7.16|7.22|7.18|7.25|7.29|7.24|7.29|7.33|7.59|7.21|7.13|7.06|7|7.12|6.94|7.06|7.17|7.22|7.38|7.55|7.61|7.2|7.22|7.09|7.07|7.03|7|7.07|6.93|6.96|6.93|6.82
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||510.35|509.45|511.2|507.8|515.75|530.2|510.4|507.65|504.9||505.9|505.9|499.2|498.75|507.15|515.7|514.4|514.3|524.1|530.9|540.85|544.2|549.85|542.45|554.9|559.45|557.9|558.25|556|557.25|549.05|549.2|549.3|549.25|558.7|565|571.25|571.25|570.55|568.65|564.65|566.2|564.85|562.95|574.2|572.5|573.55|580|582.1|571.5|572.15|576.5|579.15|561.6|564.15|561.25|568.35|567|573.25|579.3|579.45|571.5|582.45|605.85|602.95||594.6|600.7|599|609.15|605.5|596.85|599.25|600.5|596.65|588.85|583.6|589.3|590.15|591.3|598.75|599.3|607.2|603.1|585.8|590.35||604|614.15|614.6|611.5|619.8|636.05|644.6|645.8|653.7|667.45|663.35|651.85|683.15|664.4|668.85|663.6|650.4|656.4||645.1|655.6|664.2|657.6|640.1|650|659.95|664.85|662.8|673.7|657.55|648.4||621.55|625.05|614.5|625|602.9|589.75||588.15|589.35||558.05|586.7||615.9|597.95|577.8|592.85|594.4|615.7|601.9|583.75|598.55|608.6|604.6|606.6|610.45|637.6|649.55|654.05||686.65|714.05|727.15|730.9|719.9|728|712.7|721.85|721.45|729.05|704.5|706.65|716.05|743.2|742.55|730.25|730|743.55|760.85|762.4|777|776.1|785.75|777.95|774.6||794.35|793.05|769.2|792.8|783.8|801.7||775.3|761.05|744.2|738.5|755.35|775.3|789.9|797.95|798.3|793.5|778.1|770.3|769.9|775.9||792.1|786|775.1|783.95|762.4|766.4|781.4|790.3|780|777.8|767.75|784.5|756.1|750.25|748.55|759.6|757.85|770.05|758.85|760.25|764.6|781.65|779.4|794.8|816.9|818.85|823.5|836.45|820.5|826.45|839.2|839.05|838.75|844.65|870.95||851.9|872.75|869.9|871.75|849.1|839.45|849.8|832.95|839.25||842.3|828.65|831.75|847.8|850.25|825.2|842.5|851.5
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|||63.7|64.2|63.5|63.6|64.9|65.5|63.7|63.8|64|64.7|66|71.2|71.2|72|72.3|72.2|72.1|71.7|71.5|71.7|72.1|72.6|73|72.2|71.5|71.3|70.3|70.3|71.1|71.6|72.7|72.8|74.9|71.3|70.1|69.9|69.3|69.7|72|72.9|71.5|72.7|72.8|74.3|71.9|73|73.9|74.8|74.2|73.7|75.9|74.6|74|74.7||75|72.3|73.6|74.8|74.4|72.8|72.4|72.7|73.6|72.5|74.5|74.9|74.6|75.8||77.2|77.6|77.7|78|79.2|79|80.9|81|77.7|79|80.4|79.7|80.5|77.7|73.6|73.5|73.4|74.4|73.8|75.1|75.4|75.9|77|75.4|75.5|77|79.2|80.7|83.1|80.4|81|79.9|80.9|80.3||77.5|77.3|75.2|73.9|74.3|75.7|77.2|78.3|77.8|78.7|81|78.1|78|77.3|75.9|75.7|77.3|75.6|||76.8|78.2|77.2|78.6|81.2|79.9|80.3|79.8|80.3|80.8|80.7|85.3|83.4|84.2|85.8|86|87.2|85.9|86.5|90.1|90.6|90.7|93.4|94.7||94.2|94.8|93.9|95.4||||||||92.4|94|93.3|93.7|94.9|94.8|93.2|94|94.6|95.6|96.5|96.3|95.8|97|99.2|97.3|98.8|99.7|100.5|101|102.5|101.5|102.5|103|100|99.9|101|100|102||102|102|102.5|102.5||103.5|104.5|107|106|106.5|106.5|106.5|107.5|109|108.5|110|108|114|115|115|111.5|111|113.5|111|113|114.5|110|110.5|108.5|106|106.5|104.5|113|113.5|111|101|99.2|99.5|98.8|100.5|99.1|99.4|96.5|96.1|95|98.6|99.4|100.5||103.5|103.5|103|103.5|104.5|105|103|101.5|103|
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||57.25|57.15|57.2|57.83|57.09|57.79|57.62|58.14|57.48|57.04|56.51|56.79|56.66|57.31||56.97|57.24|57.27|55.91|55.98|55.44|55.19|56.21|58.12|58.88|59.08|58.05|57.56|56.84|58.66|57.71|57.68|57.85|58.17|58.7|60.14|61.72|63.5|63.42|63.69|63.19|62.76|63.27|63.6|62|61.4|61.18|62.3|61.16|61|61.69|61.67|61.99|62.22|61.91|62.85|61.04|60.7|59.71|59.53|60|60.2|59.91|59.51|60.2|59.71|59.27|59.73|60|60|60.57|60.04|59.6|60.2|60.7|61.49|62.2|60.32|60.33|59.9|58.84||58.38|61.35|61.53|60.91|60.87|60.92|60.38|60.8|60.15|60.29|61.11|59.5|60.87|62.24|63.93|61.77|63.67|63.17|62.39|61.37|62.85|61.97|61.83||62.64|61.84|60.4|59.88|60.54|60.87|61.48||62.25|61.56|62.47|63.16|65.05|66.5|66.07|65.56|63.74|62.55|62.14||60.51|61.82|62.39|59.86|58.78|58.3|59.64|57.55|60.47|58.6|63.6|63.15|66.83|66.51|66.22|67.65|67.5|69.11|70.05|69.03|69.3|69.76|67.69|68.83|70.5|70.97|71.62|71|69.35|69.33|69.91|68.5|||66.64|66.06|67.16|65.4|64.45|64.16|63.79|63.37|65.73|63.73|62.87|62.14|62.86|63.16|60.63|61.64|58.88|58.27|57.17|60.57|60.39|60.81|61.15|59.3|58.9|58.69|59.76|60.04|60.91|59.21|58.19|||57.93|59.2|59.48|||58.87|58.14|57.09|55.94|57|57.3|56.9|56.54|57.66|57.98|56.16|56.7|58.3231|58.9532|58.4132|54.0929|53.7059|60.49|60.09|59.45|58.94|60.42|59.6||60.9|61.94|63.11|64.11|66|65.15|65.75|65|65.93|65.96|67.38|69.28|68.99|71|71|70.85|72.24|72.48|71.91|71.98|71.05|71.25|71.26|73.21|73.01|74.35|74.13|74.51|78.36
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||127.68|127.03|127.51|126.31|126.26|126.3|122.51|120.46|121.21||124.47|127.24|126.73|128.47|130.28|132.06|134.53|129.39|128.25|127.99|129.29|130.45|132.84|130.39|129.5|128.24|129.16|126.3|125.4|127.91|126.43|129.37|129.67|126.17|127.21|127.46|129.78|126.12|123.58|120.89|122.16|121.35|123.26|122.7|124.36|122.05|122.19|124.39|124.04|123.78|124.25|125.86|125.26|122.96|127.26|124.61|124.46|124.94|131.15|132.16|130.66|129.26|128.97|122.31|123.6||125.81|126|125.98|128.78|126.32|125.31|126.56|124.89|123.58|120.63|115.69|117.95|119.22|117.8|121.41|121.19|122.67|129.16|118.75|130.36||131.5|132.51|132.35|128.98|129.65|128.1|129.05|129.18|133.81|137.5|139.33|135.72|140.93|145.25|142.85|143.03|142.33|142.54||139.07|136.81|137.83|140.56|138.71|139.1|133.83|133.46|133.31|137.39|134.67|135.14||132.6|134.04|130.32|128.9|120.64|122.28||120.15|120.3||113.61|119.74||124.54|120.44|117.66|123.16|122.47|127.39|119.98|119.3|118.44|123.38|121.69|121.05|115.73|121.74|125.25|122.31||125.63|127.74|132.78|133.59|132.88|134.72|134.83|138.1|142.81|137.78|135.99|136.5|141.1|138.19|140.43|130.68|122.24|124.9|131.46|127.3|122.05|128.95|128.18|129.5|127.49||128.26|131.28|127.14|128.84|134.67|137.43||138.96|135.33|136.97|138.88|141.98|146.69|143.64|147.94|149.06|147.56|150.1|148.26|144.16|144.29||144.91|144.89|143.43|142.56|143.07|141.22|143.53|145.93|146.2|142.82|140.82|139.93|138.27|141.66|143.69|149.14|153.12|154.58|145.35|146.41|145.56|139.9|137.38|140.06|144.48|147.52|146.71|149.7|150.67|154.1|151.47|147.42|146.9|158.85|161.93||165.39|167.61|164.02|167.19|171.16|170.46|169.79|171.49|171||170.9|173.54|171.48|175.14|177.95|173.06|177.7|170.87
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|||47.6|47.75|47.9|48.25|48.35|47.3|47|46.25|46.65|47.15|47.6|48.3|47.55|47.95|49.3|47.25|48.7|47.7|47.75|47.75|48.55|49.2|48.55|48.85|47.35|47.35|47.15|47.2|48.5|49.9|47.9|48.9|47.3|46.8|50.5|51.1|47.15|44.7|44.75|41.95|41.45|41.85|43|44.05|44.15|43.85|43.3|43.25|41.9|40.4|42.4|42.1|41.55|42.15||43.4|43.15|43.85|44.95|41.5|41.5|41|41.65|41.2|42.1|43.75|46.1|46.05|47.2||47.55|48.05|48.6|48.95|48|48.5|46.15|48.15|44.85|46.95|48.35|50.4|51.9|47.25|44.05|41|41.05|41.7|42.3|40.85|39.9|38.8|38.55|39|38.6|39.1|38.8|39.7|40.35|39.9|39.95|39.4|39.2|38.3||38.5|38.7|38.8|38.4|38.2|38.45|39.4|38.95|38.6|38.35|38.3|38.2|38.8|38.55|38.65|38.4|38.8|37.45|||37.6|37.75|37.3|38.3|39.1|38.7|38.35|38.05|37.9|38.35|38.55|38.9|38.85|38.4|39.3|39.1|38.4|37.7|37|38.4|38|36.65|38.4|39||39.55|40.05|39.5|39.35||||||||39|38.35|37.35|37.1|37.65|38|37.1|37.3|37.25|38.45|38.55|38.75|38.95|39|39.15|38.5|39.15|39.45|38.85|39|39.15|38.05|38.2|37.7|37.85|38.15|38.2|38.05|38.75||38.7|38.75|38.9|39.4||40.1|40.35|40.95|40.45|39.6|39.4|40.55|40.95|40.65|40.4|40.3|40.15|40.3|40.25|41.2|41.2|40.35|40.55|40.9|40.95|40.4|40.2|40.8|40|40.8|40.2|41|42.15|42.95|42.4|42.65|40.75|41.9|39.75|39.85|38.3|38.55|39.4|39.6|40.3|41|40.45|40.75||40.5|40.85|40.4|40.1|39.15|39.4|39.05|39.3|39.5|
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||5280|5384|5394|5399.3999|5315||5390|5380|5450|5480|5590|5571|5655|5746.7998|5718|5680|5674.2002|5680|5550|5550|5601|5770|5641.7002|5556|5450|5325|5309.2002|5293.6001|5319|5370|5390|5395|5400|5475|5600|5745.1001|5840|5802.8999|5771|5800|5929|5975|6000|6000|6060|6060|6130|6300|6247.7002|6319|6313.2998||6390|6363.7998|6464.2998|6579|6396|6280.5|6359.6001|6247|6429.1001|6420|6430|6500||6590|6560|6540|6507.7002|6611.7002|6533.2998|6450|6541.3999|6569.2002|6500|6485|6500|6514|6768.6001|6470|6570|6765.2998|6766.7998|6490|6600|6849|6809|6820|6766.3999|6902|6940||6700|6531.2998|6550|6607.5|6700|6767.7998|7005.6001|7170|7330|7300|7119.5|7081|7045.2002||7015|6988|7034.7998|7065.8999|7050|6899.7998|6850|6810.7002|6840.6001|6880|6890|6950|6910|6945|6810|6815|6970|6921.8999|7067.3999||7059.1001|7115|6940|6701.5|6771.3999|6650|6460|6361|6275|6400|6715|6900|6834.3999|6871.1001|6761.3999|6791.1001|6650|6736|6580|6402|6395|6599.8999|6750|6883|7107|6980|7068|6909.7002|7000|7100|6810|7050|7100|6973|7000|7152.1001|7479.8999|7640|7991|7800|7950|8025.1001|8328.9004|8450|8250|8190|8000|8220|8250|8120|8300|8279|8450|8564.5|8600|8560|8398.7998|8339|8224.9004|8145|8128|7952.2998|7790|7630|7495|||7420|7400|7420.3999||7456|7425|7300|7086|7009.8999|6850|6990|7000|7070|7048.5|7013|6951||6979|6975|6970|6640|6490|6468|6428.3999|6354.8999|6289|6200|6269|6287.8999|6300|6330|6429.7998|6360|6444|6351|6329|6274.2998|6328|6264|6250|6225|6349||6300|6200.7002|6077|5910|6019|5893.8999|5761.1001|5635|5614.7998|5620|5629.8999|5449|5353.7002|5329.8999|5290
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||14.2|14.5|14.3|14|14.2|14.2|13.8|13.4|13.9|13.5|13.4|13.5|13.9|13.4|13.1|13.3|13|13.1|13.1|13.2|12.6|12.8|12.8|12.2|12.7|13|11.9|12|12|11|11.4|11.3||11.4|11|10.8|10.7|10.5|10.8|10.9|11.1|10.8|||10.7|10.5|9.85|9.9|9.75|9.25|9.1|9.15|8.85|8.15|8.05|8.25|8.1|8.25|8.05|7.8|7.7|7.65|7.55|7.6|7.6|7.5|7.1|7.1|7.1|7.05|7.05|7|7.05|6.9|7|7|7.3|7.4|7.35|7.4|7.4|7.35||7.35||7.4|7.45|7.35|7.3|7.25|7.3|7.35|7.4|7.4|7.35|7.15|6.95|6.9|6.85|7|7.1|7|7.3|7.5|||7.35|7.3|7.1|7.15|7.2|6.6|6.8|6.8|6.4|6.5|6.65||||6.85|6.75|6.75|6.8||6.5|6.85|6.95|7.1|7.3|6.95|6.85|6.85|6.85|7.05|7.25|7.3|7.15|7.45|6.95|7.9|8.15|7.5|7.65|7.6|7.7|7.15|7.15||7.7|7.6|7.55|7.6|7.75|7.65|7.6|7.65|7.35|7.4|7.5|7.35|7.25|7.25|7.15|7.15|7.15|6.7|6.8|6.45|6.6|6.75|6.75|6.9|6.55|6.7|6.55|6.7|6.9|6.6|6.75|6.5|6.5|6.5|6.45|6.5|6.65|6.4|6.3|6.2|5.9||||5.9|5.8|5.65|5.85|5.95|5.85|5.8|5.7|5.7|5.9|6|6|5.7|5.6||5.6|5.7||5.85|5.9|6|5.95|5.9|5.7|5.7|6.2|6.2|6.15|6.2|6.2|6.1|6.2|5.85|5.75|5.2|5.3|5.05|4.94|5.05|4.86|4.88|4.94|4.8|4.76|4.78|4.68|4.62|4.78||4.6|4.36|4.34|4.3|4.4|4.4|4.42||4.58
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||2428||2412|2420|2397|2409|2365|2355|2364|2335|2361|2361|2380|2399|2394|2401|2390|2363|2361|2348|2390|2390|2375|2390|2381|2410|2425|2435|2442|2476|2472|2503|2482|2491||2499|2499|2487|2485|2517|2522|2460|2460|2444|2402|2386|2397|2432|2466|2474|2475|2472|2470|2487|2510|2470|2402|2377|2505|2522|2497|2478|2455|2490|2490|2534|2527|2509|2489|2505|2476|2435|2425||2435|2349|2325|2320|2315|2297|2290|2316|2300|2316|2310|2328|2345|2340|2364|2361|2359|2364|2330|2362|2401|2349|2383|2356|2381|2380|2350|2360|2406|2320|2366||2386|2362|2375||2396|2417|2435|2429|2437|2427|2406|2393|2390|2333|2327|2297|2348|2247|||2265|2267|2210|2218|2232|2211|2255|2229|2209|2200|2186|2249|2258|2208|2212|2238|2283|2311|2300|2311|2388|2400|2412|2491|2541|2526|2537|2540|2574|2569|2569|2561|2553|2552|2526|2530|2515|2474|2474|2497|2473|2475|2495|2485|2480|2495|2480|2468|2526|2510|2542|2514|2534|2516|2506|2480|2513|2545|2548|2588|2605|2555|2551|2495|2463||2500|2480|2468|||2461|2449|2449|2516|2451|2415||2411|2365|2340|2319|2293|2316|2357|2394|2400|2412|2406|2439|2450|2450|2360|2349|2340|2357|2331|2320|2349|2360|2365|2360|2310|2352|2305|2313|2295|2277|2275|2262|2293|2295|2284|2258|2245|2247|2215|2189|2212|2189|2215|2237|2256|2304|2317
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||23837|24200|24100|24002|24149||24200|23660|24129|23699|23436|23460|23690|23400|23400|23340|23500|22450|22600|22100|22750|22775|22596|22200|22295|21900|22290|22300|22240|21880|21900|22000|22104|22750|22500|22130|22000|21609|21450|21550|21000|21050|20899|21100|21379|21490|21300|21500|21301|21000|20678||20500|20480|20300|20390|19930|19765|20199|19760|19500|19380|19350|18798||18209|18400|18000|17900|18000|17670|17700|17780|18000|18151|18349|18152|17995|18300|17300|17700|17850|17701|17898|18000|18000|17650|17386|16950|16850|16699||16950|16800|16900|16940|17089|17122|17650|17972|18365|18668|18302|17550|17700||18400|18520|19000|19350|19800|19400|19351|19950|20399|20600|19969|20000|20112.7383|19688.7656|20196.7773|19782.2461|19640.6074|20431|20600||20200|19729|19250|19001|19000|19000|19012|18800|18500|18601|19503|19600|19639|19750|19790|19317|20400|20585|20160|20150|20250|20500|19701|20101|20900|21900|22339|22393|22487|22700|22600|22899|22899|22799|22800|23335|23900|23150|23850|23510|23650|24999|24913|24000|23800|24099|23979|23780|23761|23450|23400|23150|23050|23400|23633|22450|22102|21450|21480|21500|21202|21460|21249|20700|19990|||19950|19970|19970||19750|19600|19000|18750|17950|17900|18400|18339|18370|18150|17932|17999||18020|18000|17853|17750|17870|17900|17929|18000|17998|17554|17300|17322|17700|17450|17600|17489|17500|17990|17305|17533|17449|17098|17060|17000|17300||17124|16700|16542|16500|16720|16800|16500|16650|16780|16600|16340|16415|15795|15325|15200
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670||3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670||3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670||3670|3670|3670|3670|3670|3670||3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670||3670||3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670||3670|3670|3670|3670|3670|3670|3670||||3670|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|||3685|3685|3685||3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||837.2|823.75|867.1|839.55|813.65|818.8|827.45|818.05|852.55||897.4|854.75|865.9|824.7|786.3|748.9|713.25|714.35|693.7|728.45|723.75|695.85|662.75|651.35|658.5|627.15|621.4|621.2|646|642.45|647.75|660.8|651|620|637.75|638.9|633.85|634.65|604.45|584.9|557.05|530.55|519.95|530.05|555.4|564.15|548.85|552.95|528.75|503.6|520.4|541.35|540.05|533.85|518.15|543.05|554.35|528.15|555.9|585.15|576.8|562.6|590.75|613.3|624.55||613.35|584.15|607.3|623.95|654.35|647.2|616.6|624.7|608.8|583.65|568.4|582.35|613|588.3|619.25|651.6|620.6|591.05|562.95|536.15||510.65|486.35|463.2|441.15|420.15|404.9|400.9|421.9|419.8|422.9|405.15|398.3|394.7|375.95|358.05|341|324.8|309.35||294.8|298.22|285.13|279.77|266.45|276.45|290.99|278.47|271.63|263.08|256.35|254.91||242.78|231.22|220.56|200.51|189.93|188.35||177.83|181.48||176.36|186.13||192.63|180.02|173.2|188.56|184.86|193.09|176.16|183.52|186.94|200.84|190.58|180.14|174.24|181.3|173.53|166.93||172.45|159.18|164.54|166.29|165.11|167.6|159.94|156.72|158.52|163.3|153.91|155.66|154.53|143.7|157.48|142.89|132.55|134.12|129.4|124.56|110.33|106.35|99.92|103.48|86.24||88.39|93.31|92.6|91.56|91.85|94.08||94.09|92.91|92.72|93.95|96.61|99.28|99.16|102.08|103.64|102.5|103.2|101.97|101.86|103.01||103.62|104.88|106.31|99.75|95.64|96.3|96.77|97.45|100.61|97.83|96.1|97.34|95.83|98.96|100|103.16|103.87|105.28|104.64|106.53|108.59|105.63|107.59|106.06|112.23|112.59|114.67|115.86|119.05|117.02|112.78|113.54|115.77|114.78|112.58||120.24|121.41|117.47|121.29|123.12|116.64|119.65|120.09|114.55||116.75|117.54|115.78|117.08|118.5|112.63|118.14|116.72
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|||78.5|78.4|79.2|79.1|78.7|79.1|77.5|77.6|78|77.7|79.3|79.2|81.7|82.4|82.5|82.8|83.5|82.8|82|77.2|77.2|79.9|77.7|77.5|73.2|66.6|65.2|62.5|63.7|61.1|61.1|61.6|62|62.9|62.1|61.4|61.2|61.2|62.2|63.2|61.3|61.5|61.9|62.5|62|62.1|63|64|63.9|63|65.3|65.4|65|65.2||66.9|66.6|67.9|67.5|67.4|67.4|67|66.8|68.1|68.2|68.5|67.1|65.3|66.1||66.9|67|67.8|68|67.6|68.3|64|63|63|63.9|64.2|63.6|62.8|62.1|61.2|60.5|60.2|60.8|61.9|62.8|63|63.1|63|62.6|64.2|65.1|66.5|67|68|66.8|66.3|66.5|66.6|64.1||63.5|63.3|63.5|63.5|63.9|65.3|65.8|65.7|66.6|66.6|67.3|67|67.9|67.2|67.3|68.3|69.5|69|||69.2|70|68.1|68.6|69.5|69.3|70.4|70.3|69.5|70.5|70.8|70.5|71.2|72.7|73.4|74.8|74.8|72.2|69.2|69.3|68|66.6|68.6|70.8||71.6|72|72.6|74.6||||||||74.3|76|75.8|76.1|76.5|76.1|76.1|76.5|75|74.5|75.5|75.1|76.7|74.9|76.6|76|76.5|75.4|75.4|74|73.3|73.1|74.7|70.1|70.7|70.2|69.6|69.7|69.8||70.8|71.7|71.7|70.4||70|71.2|71.7|69.4|67.9|67|68.4|68.8|66.7|66.9|66.7|66.6|67|67.8|68.1|68|67.4|66.9|68.2|69.9|69.6|65.1|64|60.8|60.4|60.2|60.2|61.3|63.2|65.3|67.3|67|68|69.3|70.2|69.2|70|70.3|69.9|70.1|70.7|70.8|71.1||72.4|72.4|70.8|70.3|70.9|70|69.7|70.9|71.4|
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.04|0.04|0.04|0.039|0.04|0.039|0.04|0.041|0.04|0.043|0.042|0.041|0.045|0.046|0.046|0.047|0.045|0.047|0.046|0.046|0.048|0.048|0.046|0.047|0.047|0.05|0.048|0.05|0.048|0.05|0.05|0.051|0.053|0.051|0.052|0.05|0.049|0.053|0.051|0.05|0.048|0.047|0.048|0.046|0.046|0.048|0.047|0.047|0.047|0.047|0.048|0.05|0.048|0.048|0.048|0.049|0.049|0.051|0.051|0.051|0.054|0.051||0.05|0.051|0.051|0.049|0.052|0.052|0.053||0.054|0.055|0.055|0.058|0.057|0.059|0.06|0.06|0.062|0.063|0.063|0.063|0.067|0.068|0.065|0.061|0.063|0.067||0.069|0.067|0.07|0.07|0.071|0.073|0.072|0.072|0.078|0.078|0.07|0.068|0.068|0.067|0.068||0.069|0.069|0.068|0.069|0.072|0.073|0.075|0.076|0.076|0.07|0.069|0.069|0.07|0.068|0.073|0.075|0.076||||0.076|0.076|0.075|0.077|0.078|0.08|0.081|0.078|0.079|0.077|0.08|0.08|0.079|0.076|0.079|0.081|0.083|0.085|0.085|0.086|0.087|0.087|0.087|0.089|0.091|0.091|0.091|0.092|0.093|0.092||||0.092|0.093|0.092|0.093|0.094|0.094|0.093|0.095|0.097|0.095|0.094|0.101|0.107|0.095|0.093|0.097|0.099|0.099|0.097|0.098|0.099|0.102|0.106|0.107|0.102|0.1|0.097|0.1|0.1|0.101|0.101|0.099||0.101|0.099|0.094|||0.098|0.099|0.101|0.105|0.105|0.107|0.107|0.108|0.11|0.11|0.111|0.107|0.113|0.112|0.106|0.106|0.108|0.107|0.108|0.105|0.106|0.107|0.106|0.109|0.11|0.109|0.106|0.11|0.116|0.115|0.116|0.105|0.105|0.104|0.105|0.106|0.113|0.118|0.121|0.124||0.128|0.131|0.129|0.126|0.127|0.126|0.121|0.123|0.128|0.132|0.13|0.127|0.135
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||13.05|13.18|13.11|13.24|12.835|12.57|13.425|13.615|13.79|13.72|13.675|13.5|13.48|13.74||13.75|13.85|13.63|13.88|14.05|14.11|14.135|14.16|14.35|14.53|14.28|14.425|14.29|14.5|14.6|14.5|13.96|14.15|14.24|14.43|13.71|14.12|13.77|13.83|13.95|13.87|13.76|13.5|13.26|13.24|12.87|12.7|12.9|12.98|13.26|13.08|13.24|13.2|12.8|12.76|12.84|12.93|13.09|12.59|12.64||12.39|12.72|12.12|12.28|11.85|11.74|12.12|12.31|12.07||12.39|12.72|13.09|13.2|13.43|13.67|13.64|13.29|13.06|13.24|13.61|13.55|13.88|13.82|13.51|13.49|13.89|13.91||13.58|13.685|13.85|14.11|13.68|15.3|15.46|15.89|15.83|15.47|15.69|15.8|15.73|15.51|15.55|15.7|15.4|15.51|15.55|15.63|15.72|15.14|15.5|15.72|15.74|15.7|15.72|14.97|14.75|14.75|15.02|14.98|15.15|15.15|15.29||15.205|15.77|15.45|15.26|15.28|15.8|16.32|15.84|15.96|15.81|16.42|16.03|16.2|16.15|16.1|15.65|16|16.41|16.29|16.06|16.25|16.45|16.44|16.61|16.52|16.71|16.89|16.475|16.17|16.375|16.3|16.24|16.19||16.1|15.89|16.395|16.71|16.06|16.36|15.93|15.92|16.43|17.01|16.93|16.99|17.03|16.83|16.88|16.81|16.79|16.845|16.13||16.46|16.37|16.32|16.38|17.22|16.42|16.78|16.74|16.52|15.98|15.83||15.64|15.71|15.94|15.89|15.64|15.64|15.48|15.32|14.96|14.8|14.6|14.33|14.73|14.96|15.26|15.285|15.265|15.41|15.62|15.56|15.79|15.65|15.61|15.42||15.08|15.22|14.84|14.23|14.595|14.81|15.25|15.36|14.32|14.79|15.14|14.96|15.09|14.89|15.06|14.96|14.82|14.97|14.9|14.83|15.11|15.41|15.54|14.84|14.51|14.185|14.26|14.605|14.4|14.24|14.215|14.35|14.27|14.25
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||6167||6161|6142|6111|6121|5975|5982|5875|5782|5837|5870|5879|5798|5787|5893|5864|5760|5783|5806|5859|5805|5789|5801|5747|5770|5832|5872|5900|5911|5900|6000|5984|6000||6048|6039|6055|6031|6083|6091|6028|6017|5978|5887|5832|5812|5814|5950|5968|6052|6045|6010|6086|6090|6100|5973|5932|6093|6064|6037|5977|5960|6014|6084|6033|6049|5949|5954|5945|5957|5860|5834||5855|5711|5720|5660|5640|5550|5492|5564|5540|5533|5560|5700|5733|5727|5768|5754|5713|5691|5717|5645|5734|5626|5625|5642|5639|5611|5606|5670|5660|5555|5547||5577|5490|5520||5572|5601|5640|5654|5650|5752|5710|5722|5681|5566|5625|5531|5650|5370|||5428|5400|5372|5361|5388|5449|5577|5541|5529|5581|5535|5618|5584|5486|5500|5620|5700|5760|5790|5961|6134|6099|6125|6320|6440|6307|6285|6321|6345|6290|6275|6248|6171|6160|6100|6119|6058|5962|6023|6000|5938|5883|5919|5719|5700|5711|5717|5673|5797|5750|5777|5737|5724|5696|5680|5674|5667|5775|5728|5810|5847|5890|5806|5739|5679||5702|5708|5661|||5599|5563|5560|5544|5602|5588||5513|5511|5471|5478|5482|5587|5650|5673|5658|5579|5620|5668|5727|5700|5600|5585|5545|5532|5428|5372|5470|5374|5433|5288|5154|5200|5175|5193|5160|5150|5151|5133|5112|5075|5076|4990|4921|4900|4851|4820|4820|4787|4732|4725|4727|4743|4732
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||3.84|3.84|3.82|3.84|3.92|3.84|3.8|3.74|3.76|3.74|3.8|3.78|3.86|3.76|3.76|3.82|3.84|3.8|3.8|3.88|3.9|3.94|4.04|3.96|4.02|4.08|4.08|4.08|4.06|4.04|4|3.94||3.98|3.98|3.98|3.94|3.92|3.92|3.98|3.92|3.92|||3.92|3.9|3.94|3.94|3.96|3.98|3.96|4.02|3.86|3.58|3.5|3.54|3.6|3.58|3.66|3.6|3.5|3.44|3.44|3.36|3.3|3.36|3.34|3.36|3.36|3.38|3.4|3.46|3.46|3.44|3.42|3.44|3.44|3.42|3.42|3.42|3.42|3.46||3.46||3.42|3.46|3.44|3.42|3.42|3.46|3.44|3.46|3.42|3.44|3.46|3.44|3.42|3.42|3.44|3.46|3.44|3.48|3.44|||3.44|3.44|3.44|3.44|3.46|3.48|3.46|3.46|3.48|3.46|3.48||||3.5|3.5|3.52|3.5||3.5|3.52|3.54|3.52|3.48|3.5|3.5|3.52|3.48|3.5|3.56|3.52|3.58|3.62|3.56|3.58|3.62|3.62|3.56|3.58|3.58|3.56|3.54||3.74|3.98|4|4.02|3.98|3.92|3.94|4.04|3.96|3.88|3.84|3.76|3.8|3.74|3.7|3.66|3.58|3.64|3.6|3.58|3.62|3.6|3.6|3.66|3.64|3.62|3.6|3.64|3.66|3.62|3.6|3.6|3.62|3.6|3.62|3.7|3.74|3.68|3.7|3.68|3.7||||3.58|3.5|3.68|3.68|3.68|3.7|3.68|3.64|3.64|3.64|3.66|3.72|3.64|3.62||3.68|3.7||3.72|3.72|3.74|3.76|3.78|3.76|3.76|3.78|3.7|3.68|3.68|3.66|3.66|3.6|3.7|3.78|3.7|3.82|3.56|3.54|3.56|3.6|3.7|3.72|3.72|3.72|3.8|3.82|3.8|3.84||3.84|3.88|3.88|3.92|3.98|3.98|3.96||4.04
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||7460|7630|7700|7730|7640|7530|7570|7400|7500|7750|7780|7430|7600|7550|7540|7610|7950|8080|7960|8150|7820|7880|7870|7490|7940|7830|7910||8420|8210|8040|7910|8000|7570|7550|7480|7250|6790|6640|5940|5950|6490|7100|6940|7480|6980|6870|6890||7260|7600|7260|7450|7960|7490|7340|7820|8080|8280|8360|8790|8890|9360|8300|8920|9210|9120|9910|10060|10300|10830|10840|10890|10730|10300|10200|10280|9770|10580|11560||11050|11730|12060|12370|12570|13470||13560|12940|12240|12750|13280|13570|14720|14430|15120|15670|16630|16300|16890||17190||17170|18650|18200|17130|16490|16100|16930|16310|12550|12740|12520|12510|12050|11830|11970|11980|12590|11740|11740|11670|11670|12230|11600|11950|12220|12000|12680|11920|11610|12510|12570|12910|12940|13170|13520|13920|14360|14560|14900|15100|12910|11180|13800||14690|13810|14380|15060|12810|13830|13470||||12150|12420|13310|13750|13080|12510|12920|13350|12000|11910|13230|12490|11860|11310|10600|9120|9240|7110|7310|7100|6610|6690|6680|6830|6700|6630|6600|6710|6990|6980|6670|||6650|6880|6880||6920|6990|6950|6820|6950|7240|7370|7710|7700|7770|7870|7880|7760|7440|7430|7460|7420|7440|7040|6880|6820|6580|6700|6670|6920|6770|6860|7140|7140|7300|7150|7090|7060|6950|7290|7210|7560|7610|7570|7850|7940|8090|8060|8100|7610|7540|7370|7350|7310|7210|6820|6730|6690|6390
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||6.21|6.21|6.185|6.28|6.355|6.28|6.325|6.6|6.63|6.425|6.75|6.67|6.825|6.9|6.93|6.8|6.605|6.18|6.22|6.37|6.42|6.45|6.63|6.575|6.57|6.59|6.54|6.53|6.695|6.735|6.58|6.62|6.59|6.465|6.41|6.4|6.3|6.35|6.415|6.39|6.315|6.23|6.17|6.135|6.17|6.12|6.03|6.24|6.335|6.275|6.28|6.455|6.61|6.68|6.605|6.48|6.465|6.48|6.8|6.92|6.9|6.855|6.785|6.665|6.58|6.55|6.66|6.71|6.75|6.835|6.92|6.69|6.65|6.695|6.625|6.665|6.64|6.495|6.475|6.23|6.22|6.19|6.16|6.23||6.175|6.21|6.265|6.1|6.1|6.08|5.99|6|5.995|5.98|6.07|6.12|6.08|6.08|6.155|6.1|6.21|6.195|6.1|6.075||6.05|6.06|6.1|6.17|6.115|6.12|6.16|6.245|6.26|6.31|6.32|6.18|6.12|||6.035|6.17|5.925|||5.94|6.09|5.98|5.88|5.94|6||6.02|6.05|6.12|5.95|6.17|6.19|6.19|6.27|6.2|6.36|6.32|6.27|6.4|6.4|6.39|6.16|6.6|6.99|7|6.96|6.99||6.98|7|7.18|7.03|7.12|7.02|7.19|7.21|7.31|7.42|7.5|7.56|7.44|7|7.02|7.08|7.18|7.1|7.06|7.05|7|6.99|6.94|6.96|7.06|7.08|7.11|7.15|7.1|7.19|7.25|7.18|7.26||7.21|7.2||7.12|7.15|7.2||||7.08|7.14|7.08|7.08|7.06|7.02|7.09|7.13|7.13|7.13|7.09|7.12|7.25|7.17|7.15|7.04|6.97|7|7.02|7.05|7.07|7.14|7.11|7.06|7.05|6.99|7.21|7.25|7.36|7.37|7.27|7.3|7.17|7.25|7.31|7.33|7.4|7.4|7.36|7.36||7.27|7.25|7.3|7.32|7.28|7.23|7.2|7.38|7.56|7.56|7.54|7.54
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||1029|1022|1042.5|1007|995|1010|988.7|976.5|990.8||1026.5|1015|1025|1051.5|1055|1037|1012.8|1017.6|1016|1042.9|1038.3|1038.1|1040|1011.5|990|990|973.4|942.1|938|955|903.7|897.5|901|888|882|870|874|880|861|867.95|851.95|836.95|855.25|856.15|869.3|871.95|940.25|943.05|964.75|973.15|967.1|954.9|967.45|967|982.85|979.35|942.5|909.6|950.95|953|968.35|956.9|955.95|951.3|947.65||946.15|935.15|936.15|948.8|953.45|948.15|942.85|944.25|939.45|888.45|831.6|841|864.3|821.15|855.35|861.2|855.55|865.95|851.7|879.5||894.1|870.55|870.3|849.45|843.2|846.45|850.95|834.3|843.3|852.2|843.9|841.7|860.7|882|891.3|881.7|843.7|836.6||800.25|784.95|782.7|793.85|781.05|790.85|811.2|821.2|807.95|815.45|782.8|791.1||757.2|778.55|761.15|757.4|698.85|704.85||684.95|680||632.75|668.65||684.2|649.55|628.2|662.6|671.05|698.3|680.7|669.95|680.25|697.4|699.05|715.9|692.95|715.95|725.85|705.55||717.5|725.15|731.1|733.35|743.2|763.25|769.25|767.9|779.55|782.6|782.9|784.55|803.35|809.35|820.95|798.95|779.8|771.05|788.45|791.1|745.3|753.55|749.35|790.15|732.1||751|773.8|775.4|807.15|826.4|850.95||861.55|837.25|794.45|804.75|823.8|848.2|854.45|855.85|866.7|841.65|855.75|839.1|856.4|863.35||893.6|881.05|888.15|860.5|867.7|833.85|833.65|843.75|864.55|832.5|832.45|849.7|845|885.1|916.2|922.2|955.15|956.7|959.45|926.15|959.65|945.9|946.4|947.8|952.4|967.55|972.1|984.4|991.3|990.65|996.65|988.9|1002.1|996.45|987.5||986|1008.9|978|1025.3|1007.8|1091.3|1058.9|1036.2|1020.2||1026.25|1020.35|1004.65|1006.75|1019.25|999|1003.95|967.3
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||3.14|3.165|3.18|3.2|3.27|3.295|3.315|3.305|3.34|3.365|3.38|3.435|3.56|3.5|3.54|3.51|3.45|3.4|3.55|3.53|3.55|3.26|3.185|3.22|3.215|3.23|3.17|3.2|3.29|2.95|2.95|2.955|3.02|3|3.05|3.055|3.105|3.14|3.11|3.175|3.12|3.05|3.11|3.04|3.06|3.1|3.15|3.08|3.11|2.95|2.85|2.86|2.83|2.78|2.76|2.81|2.82|2.83|2.9|2.81|2.78|2.69||2.6|2.63|2.62|2.61|2.67|2.68|2.66||2.63|2.77|2.81|2.9|2.78|2.71|2.75|2.83|2.8|2.67|2.78|2.82|2.85|2.77|2.92|2.86|2.96|3||3.01|3.06|3.05|3.08|3.1|3.24|3.29|3.37|3.36|3.44|3.33|3.37|3.4|3.3|3.35||3.32|3.33|3.29|3.26|3.28|3.3|3.31|3.25|3.25|3.26|3.28|3.3|3.35|3.37|3.39|3.29|3.3||||3.22|3.18|2.99|3.03|3.07|2.66|2.74|2.65|2.56|2.69|2.72|2.84|2.81|2.85|2.89|2.97|2.97|3.04|2.95|3.18|3.2|3.17|3.24|3.43|3.42|3.38|3.49|3.52|3.47|3.46||||3.42|3.35|3.45|3.43|3.39|3.42|3.26|3.29|3.37|3.34|3.13|3.2|3.23|3.19|3.13|3.06|3.1|3.12|3.2|3.14|3.12|3.11|3.06|3.1|3.14|3.1|3.09|3.01|3.08|2.99|2.98|2.96||2.96|2.98|2.98|||3.05|3.04|3.05|2.99|2.99|3.05|2.98|3.08|3.07|3.01|3.03|3|3.12|3.14|3.02|2.98|3|2.96|2.94|2.98|2.99|2.96|2.95|2.9|3.05|3.03|3.08|3.17|3.1|3.18|3.11|3.12|3.16|3.18|3.18|3.1|3.09|3.14|3.1|3.21||3.06|3.06|3.03|2.95|2.93|2.89|2.85|2.85|2.87|2.92|2.82|2.92|2.92
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||3.64|3.675|3.63|3.655|3.69|3.79|3.72|3.795|3.765|3.765|3.76|3.855|3.955|3.93|4.005|4.03|3.97|3.95|3.83|3.845|3.76|3.75|3.625|3.55|3.325|3.33|3.265|3.27|3.29|3.31|3.315|3.35|3.375|3.385|3.405|3.315|3.325|3.35|3.35|3.415|3.45|3.51|3.44|3.31|3.27|3.3|3.33|3.3|3.34|3.42|3.23|3.27|3.28|3.24|3.24|3.19|3.14|3.22|3.2|3.21|3.22|3.17||3.09|3.19|3.09|3.1|3.14|3.19|3.23||3.23|3.3|3.33|3.39|3.46|3.41|3.49|3.42|3.42|3.46|3.48|3.49|3.56|3.6|3.54|3.43|3.46|3.48||3.52|3.55|3.49|3.5|3.52|3.6|3.59|3.63|3.68|3.72|3.68|3.71|3.71|3.58|3.62||3.7|3.72|3.64|3.66|3.62|3.65|3.67|3.72|3.7|3.71|3.72|3.69|3.71|3.73|3.8|3.76|3.8||||3.79|3.71|3.71|3.69|3.78|3.87|3.98|3.95|3.86|3.94|4|4.06|4.05|4.07|3.98|4|4.04|4.02|3.91|3.91|3.88|3.83|3.86|3.99|4.03|4.11|4.24|4.23|4.12|4.05||||4.23|4.32|4.26|4.36|4.36|4.35|4.25|4.23|4.22|4.25|4.2|4.33|4.4|4.25|4.24|4.17|4.18|4.2|4.16|4.22|4.17|4.21|4.25|4.25|4.36|4.31|4.37|4.34|4.4|4.44|4.39|4.3||4.34|4.48|4.48|||4.49|4.58|4.61|4.54|4.55|4.61|4.7|4.83|4.79|4.47|4.41|4.31|4.17|4.17|4.16|4.23|4.2|4.14|4|4|3.98|3.99|3.98|3.97|4.01|4.11|4.11|4.14|4.22|4.25|4.4|4.26|4.29|4.2|4.26|4.26|4.19|4.18|4.15|4.04||4.04|4.1|4.07|4.13|4.17|4.09|4.12|4.04|4.11|4.13|4.08|4.18|4.19
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||13000|13130|12760|12620|12490|12690|12620|12760|12890|12830|12670|12580|12890|12910|12780|13090|13460|13390|13300|13130|13240|13210|12980|12720|13400|13300|13580||14770|15190|15300|15420|15520|14980|14900|14780|14330|13610|13550|12680|12630|13430|14470|14360|14850|14540|14340|13680||14810|14840|14340|14710|15090|15090|14950|15570|15470|15600|15350|15850|16100|15980|15300|15820|16430|16720|17830|17990|18340|18730|18570|18920|19000|18170|18180|17990|16870|17750|17870||18740|19210|20000|20350|20700|21500||19900|19500|19590|19590|20700|21550|21850|21450|21100|21150|22750|22700|23600||20850||19400|19950|19140|19890|19740|19840|19760|19520|19400|19450|19690|19580|19010|18580|17990|17270|17000|16310|15850|15860|15990|16570|16400|16750|17010|17060|17390|17150|16950|17880|17740|17990|17900|17540|17750|17450|17900|17790|16500|17370|16960|16130|18100||18480|18900|18940|19510|18250|17930|17560||||17700|18180|17050|17260|16960|16130|16140|16250|15800|15510|15800|16250|16150|15750|15830|15700|15580|15230|15310|14900|14830|14990|15390|15580|15570|15550|15800|16060|16020|16340|16250|||16590|16360|16420||16640|16800|16870|16670|16840|16780|16880|16970|17120|17090|17140|17160|16840|16620|16500|16380|16430|16840|16950|16680|17400|17470|17460|17700|18030|18040|18040|18810|17990|18260|18140|18000|17980|17750|18450|18430|18790|17920|17900|17850|18100|18250|17130|17120|17000|17030|17100|17270|16990|16990|17160|16900|17200|17080
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||901.85|907.9|909.95|919.95|924.8|895|898.25|895.2|911.1||910|921.45|900.9|900.45|889.95|880.55|880.4|877|879.5|870.55|887.7|890.7|897.2|889.95|886.45|893.05|896.5|892.45|894.6|907.3|908.05|908.5|917.1|905.8|907.85|896.65|900.3|901.65|909.1|915.75|903.1|909.3|915.05|900.25|904|881.4|904.05|909.55|919.1|929.85|940.1|936.5|968.75|985.8|1028|1004.3|984.1|971.5|983.4|991.5|976.35|944.9|944.65|935.1|926.9||938.2|936.2|944.75|936.5|950.25|958|938.1|945.55|942.7|923.55|914.4|930.1|926.85|913.95|930.05|929.3|924.7|929.55|929.9|940.7||952.1|952.75|957.7|953.25|941.45|947.95|937.45|947.1|965.05|973.3|967.9|970|987.5|975.65|974.95|967.45|952.75|957.95||950|954.5|962.5|974.95|925.25|1035.65|1064.1|1065.45|1032.3|1034.8|999.9|1009.6||959.55|966.45|941.8|964.85|931.7|940.25||941.15|950.5||937.35|936.65||963.8|928.7|906.65|939|942.85|970.55|958.55|959.85|952.65|980.05|983.3|980.4|949.05|969.35|989.55|958.65||967|987.3|1029.2|1045.85|1051.75|1081.15|1067.35|1056.9|1073.25|1080.85|1070.05|1069.35|1078.15|1099.75|1088.55|1062.25|1062.7|1069.45|1062.85|1049.05|998|972.7|969.4|991.8|958||974.6|1029.6|1034.3|1073.1|1095.9|1086.7||1076.2|1079.6|1061.6|1080.1|1110.3|1135.5|1133.9|1138.7|1127.7|1115.3|1129.5|1103.1|1110.7|1124.9||1134.7|1131.5|1128.2|1134|1139.2|1113.4|1125.8|1127.2|1146.4|1124.2|1107.1|1120.6|1112.8|1122.2|1144.2|1131.4|1149.3|1151.4|1141.1|1144.4|1155.8|1140.6|1145.2|1149.7|1150.2|1149|1174.6|1172|1163|1175.8|1167.7|1173.5|1201.4|1209|1202||1212.3|1236.7|1247.6|1248|1276.8|1304.1|1317.3|1340.3|1313.4||1340.7|1340|1401.8|1378.5|1377.6|1367.6|1371.7|1311.5
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|0.037
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||685.8|659.4|676.4|661.05|663.65|672.6|675.7|682.6|677.1||691.4|705.15|700.05|711.45|711.55|690.6|704.35|669.75|668.85|693.5|654.85|649.95|674.35|668.1|695.5|729.35|767.1|650.8|653.25|655.75|624.85|619.65|604.7|627.8|655.25|633.45|629.3|635.55|658.7|646.8|586.2|596.3|606.3|605.25|611.65|610.15|612.8|624.75|617.85|600.05|604.45|598|589.85|596.3|584.85|566.9|567.45|560.85|571.65|571|562.45|567.2|545.75|554.95|527.1||534.2|536.8|532.9|536.6|531.6|554.15|546.9|559.05|551.6|539.95|548.55|536.55|536.95|550.4|531.8|532.2|529.95|537.4|532.9|514.8||530.2|529.65|532.95|535.1|537.45|530.75|550.45|541.1|539.6|540.7|548.9|534.15|525.4|522.75|525.5|524.85|531|524.85||521.05|510.2|508.7|520.5|516.1|540.3|541.55|508.85|515.7|486|483.75|485.35||475.5|473.5|477.7|480.4|483.4|485.4||489.35|494.95||497.1|497.2||508.5|476.95|473.5|485.9|483.6|475.95|467.25|483.2|486|509.3|519.05|506.45|492.6|480.95|490.65|491.7||458.25|470.6|461.3|466.9|456.95|464.5|456.4|456.9|467.75|470.25|463.9|465.9|460.45|461.2|467|453.45|445.05|446.65|441.65|437.45|420.1|420.35|409.7|409.4|404.95||413|403.75|397.8|410.9|415.3|421.05||425.25|425.4|417.2|429.75|426.5|438.15|435.75|440.45|438.55|438.3|444.4|437.25|432.5|438.6||440.3|442.8|441.05|437.65|450.8|440.3|443.5|447.05|438.6|445.6|447.75|416.35|429.05|444.15|441.9|444.2|450.1|447|447.6|449.5|453.1|449.85|452.35|449.85|457.45|462.7|461.9|471.9|465.5|458.15|449.15|454.2|461.2|432.55|445.4||449.9|461.75|458.95|469.55|472.9|469.25|463.1|464.2|468.85||468.7|459.8|464.6|467.7|469.6|463.3|472.4|478.2
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||3.3|3.355|3.355|3.36|3.4|3.39|3.385|3.42|3.39|3.395|3.405|3.45|3.47|3.47|3.47|3.47|3.435|3.405|3.4|3.48|3.52|3.5|3.535|3.57|3.58|3.61|3.66|3.49|3.48|3.5|3.515|3.51|3.54|3.52|3.565|3.51|3.54|3.58|3.59|3.66|3.72|3.78|3.73|3.71|3.68|3.68|3.72|3.7|3.68|3.69|3.64|3.6|3.58|3.57|3.54|3.57|3.62|3.69|3.63|3.66|3.64|3.59||3.61|3.72|3.7|3.64|3.59|3.59|3.6||3.68|3.7|3.7|3.93|3.95|3.91|3.97|3.96|3.97|4.03|4.04|4.06|4.09|4.02|4|3.97|4.07|4.02||4.06|4.04|4.04|4|3.98|4|4.02|4.02|4.05|4.05|4.02|4.03|3.99|4.01|3.96||3.97|4.08|4.09|4.05|4.08|4.09|4.06|4.13|4.05|4.1|4.11|4.14|4.13|4.06|4.09|4.08|4.12||||4.02|4.05|3.88|3.9|3.99|4.08|4.52|4.47|4.41|4.48|4.44|4.42|4.48|4.42|4.49|4.45|4.44|4.47|4.52|4.52|4.55|4.46|4.54|4.58|4.6|4.61|4.61|4.67|4.61|4.59||||4.59|4.65|4.7|4.74|4.71|4.71|4.72|4.72|4.78|4.78|4.68|4.73|4.7|4.71|4.72|4.66|4.62|4.62|4.61|4.62|4.59|4.56|4.58|4.57|4.57|4.61|4.56|4.56|4.55|4.55|4.64|4.66||4.73|4.65|4.72|||4.79|4.75|4.62|4.59|4.57|4.36|4.3|4.3|4.36|4.35|4.34|4.33|4.3|4.33|4.36|4.38|4.44|4.33|4.39|4.43|4.43|4.42|4.42|4.34|4.43|4.4|4.42|4.46|4.46|4.48|4.52|4.46|4.45|4.47|4.46|4.4|4.41|4.29|4.25|4.24||4.35|4.36|4.33|4.41|4.38|4.4|4.44|4.42|4.43|4.48|4.44|4.39|4.36
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|||63.4|62.2|63.6|64.2|64.4|63.2|63.1|61.7|62.5|62.1|61.8|62.7|62.6|63.5|64.8|64.6|66|65.4|66.1|66.2|66.5|66.8|65.2|65.4|64.7|66.3|64.6|64.1|63.4|63.2|65.2|63.3|64.2|62.4|60.9|61.4|60.7|57.5|61.5|62.5|61.4|61.2|63.2|64.5|66.1|66.9|67.1|67.5|66.8|66.5|69.5|68.7|67.6|69.1||71|70.6|69.6|70|68.7|67.8|69.6|68|66.7|67.6|69.1|69.7|69.5|70.8||70.6|71.5|70.8|70.5|70.9|67.5|68.5|69|65.9|66|66.7|65.6|64.6|64.4|62.5|62.3|62.7|64.6|65.6|65.2|64.5|63.4|62.4|61.7|62.5|65.7|72.9|72.7|73.8|73.7|72.5|73.1|72.3|71.7||71.1|71.3|68.8|69.1|70.9|72.4|73.6|73.8|72.9|73.3|72.6|71.1|71.3|71.4|69.7|71.1|70.2|67.5|||68.7|67.9|66.8|67.3|69.5|69.6|69.4|68.2|67|69.3|68.6|66.6|67.2|66.4|64.4|62.9|61.9|60|58.9|59.6|58.4|56.1|58.3|58.5||58.7|58.8|59.9|59.6||||||||57.6|57.9|58.3|58.8|56.8|57.6|57.2|56.4|55.6|56.7|57.9|56.3|57.8|55.6|56.4|55.9|55|55.5|56.1|56.1|56|55.1|55.8|56.1|55.3|57.2|56.8|54.8|55.1||55.2|55.1|56.2|53.7||54.7|54.5|54.4|53.2|51.9|51.6|51.7|50.4|50.5|50.4|51.1|50.5|51.1|52.1|52|51.8|51.8|51.7|51.9|52.1|51.2|50.8|50.6|50.5|51.8|51.7|54|54.5|54.9|55.1|55.8|55.5|55.3|56|57.6|58.8|57.1|58.3|58.6|59.3|59.9|59.5|59.5||62|63.3|62.2|61.8|62.7|63.1|62.6|62.1|62.5|
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||868.65|853|860.25|864.05|875.15|875.5|870.4|835.6|872.6||909.3|899.25|884.8|895.35|867.3|848.3|853.85|831.75|837.2|828.5|836.65|832.3|828.2|845.95|855.3|858.15|841.6|841.15|851.2|861.55|858.4|857.55|864.8|861|855.15|873.85|838.65|845.1|825.7|843.2|824.65|833.95|841.85|845.4|842.8|833.55|852.55|853.8|875.7|876.1|880.8|903.25|898.05|895.1|897.65|889.85|882.05|859.55|863.55|854.2|833.8|825.7|811.4|813.25|794.8||764.2|770.85|788|778.4|786.9|782.1|741.4|748.35|748.5|766.45|763.15|760.8|765.05|766.35|789.85|791.35|793.8|777.55|779|773.85||782.6|756.5|758.4|751.95|764.2|758.65|766.45|731.45|736.2|735.3|728.35|729.05|755.6|752.95|743.5|736|711.8|703.4||699.7|704.55|705.15|694.9|689.45|686.95|672.75|667.75|664.45|655.7|651|652.65||632.4|631.95|635.5|644.3|638.8|644||613.6|628.1||620.4|624.35||629.05|606.35|580.15|590.95|582.5|587.15|572|567|562.2|586.75|586.2|581.3|559.3|577.1|573.3|554.35||574.4|582.25|591|599.95|599.6|599.25|599.05|578.15|582.4|568.8|564.15|562.35|569.9|578.85|581|569|563.7|579.7|582.7|571.8|552.8|570.6|574.15|564.9|579.1||565|571.3|537.55|552.75|574|583.1||599.35|590.8|594.85|601.95|607.35|610.95|612.2|605.25|615.35|619.2|598.5|598.4|603.15|617.35||612.4|614.8|600.75|583.4|581.85|579.7|574.05|571.6|574.5|564.75|554.85|560.45|543.95|560.85|566.4|568.3|570.2|568.75|556.1|548.95|545.9|545.9|532.85|544.2|550.8|553.95|561.45|561.7|548.2|556.3|542.45|535.45|550.15|554.65|552.25||567.7|573.65|565.6|574.3|571.3|569.95|565.6|564.55|557.15||570.05|565.8|569.55|570.1|568.85|570|564|568.55
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|||10.1|10.1|10.15|10.15|10.15|10.3|10.15|10.1|10.25|10.45|10.65|10.7|10.75|10.85|11|11.15|11.35|11|11.1|10.85|10.9|11|11|10.95|11.2|11.15|11.2|11.1|11.45|10.6|10.15||10.1|10.15|10|10.05|9.99|10.1|10.05|9.85|10.05|9.88|10.05|10.05|10.05|10.1|10.1|10.15|9.9|10.1|10.4|10.45|10.2|10.25||10.3|10.9|10.75|10.65|10.3|9.85|9.57|9.55|9.46|9.47|9.56|9.72|9.64|9.95||10.2|10.05|10.05|9.87|9.87|9.75|9.8|9.64|9.56|9.74|9.93|9.36|9.08|9.04|8.93|8.91|8.9|8.91|8.91|8.96|9.02|8.95|9.04|9|8.97|8.95|9.11|9.19|9.27|9.17|9.16|8.97|9.02|9.01||9.05|9.21|9.13|9.03|9.13|9.2|9.4|9.51|9.37|9.61|9.69|9.63|9.79|9.86|9.8|9.74|9.62|9.85|||9.95|10.15|10.75|10.5|10.25|9.94|9.54|9.31|9.24|9.2|9.15|9.23|9.23|9.2|9.24|9.32|9.43|9.16|9.17|9.54|9.35|9.26|9.78|9.86||9.93|10.05|10|9.86||||||||9.94|9.95|9.81|9.88|9.7|9.7|9.6|9.72|9.96|10.05|9.98|10|10.1|9.82|9.86|9.86|10|10.25|10|10.2|10.15|10.05|10.15|9.82|9.76|9.76|9.55|9.56|9.76||9.86|9.97|9.96|10||9.94|10|10|10.2|10.25|10.35|10.8|10.95|10.95|10.7|10.65|10.95|10.95|10.85|11|11.2|11.15|11.25|11.45|10.6|10.25|10.05|10.35|10.2|10.15|10.1|10.15|10.65|10.1|9.83|9.76|9.54|9.58|9.65|9.6|9.31|9.26|9.46|9.37|9.49|9.66|9.73|9.9||10.1|9.79|9.67|9.7|9.9|9.86|9.87|9.93|9.91|
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|||64.1|64.4|64.9|65|65.5|63.9|65.6|65.6|64.6|62.8|62.1|61.4|60.5|60.2|60.8|59.6|60.3|59.8|59.4|59.6|59.8|60.2|59.8|60.5|60.6|60.1|59.8|59.4|60.5|60.9|60.7|60.4|60|60.7|59.5|61.9|63.7|63.6|64.6|65.4|63.6|63|64.4|65.1|65.2|65.5|66.3|66|64.5|64.9|66.9|67.5|67.4|67.9||68.8|68.2|67.5|68.2|66.4|66.9|66.4|66|65|73.5|73.6|74.3|75.2|76.3||75.9|76|75.7|77.5|76.5|75.2|75.4|77|74.8|77.4|77.1|78|77|76|73.9|70.7|72|72.4|72.3|72|71.6|71.6|72|72|72.7|70.3|70.6|71.1|71.7|72.5|73.6|74.8|74.3|74.2||73.3|73.9|72.8|72.3|73|73.5|74.9|74|74.1|75.1|74.6|74|73.3|73.6|74.7|73|72.6|71.3|||71|72.1|70|71.7|72.7|71.9|71.9|71.7|72.1|73.4|72|73.4|72.6|73|72|71.9|71.8|70.6|71.6|75.6|73.7|73.5|75.7|77||81.8|82.2|84|81.6||||||||81.3|80.8|80.5|80.8|77.3|77.5|78.4|76.6|78.7|80|80|79.5|79.2|78.7|79.2|78.5|80.5|80.3|79.8|79.3|79.9|79.6|80|79.4|77.1|79|78|77.5|76.6||76.8|76.5|76.8|76.1||76.9|76.9|78.6|76.7|75.5|76.9|76.3|78.1|78.9|77.8|77.8|78.7|79.7|82.1|82.2|81.6|82|83.5|82.3|83.5|83.5|83.8|81.5|82.8|83.7|82.1|82.5|84.8|85.7|88.3|88.9|87.9|88.2|87.4|88.1|85.5|84.7|82.9|83|81.7|83.7|79.6|78.1||78.3|78|77|76.4|75.7|76.3|76|74.7|76.1|
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||119400|112300|101900|103200|100700|101700|96700|97000|100000|102500|106100|99900|103600|99500|101600|108900|111500|112700|107600|111300|107000|110800|104600|104300|113400|114200|117600||119100|113000|107200|104700|107600|103800|99500|106300|97800|96700|96800|74500|80900|91300|109400|109500|123200|119000|120500|120700||138000|143200|117400|113800|120900|112000|105700|116700|124000|129600|131000|154400|153600|132100|133200|133800|138100|140400|155000|156300|167600|174200|169900|167700|165200|156800|148400|152600|139700|152400|159000||157500|177800|190900|164800|163500|169200||151300|146400|133000|134300|140400|135800|144600|142900|128000|125800|123200|120700|125400||114400||112800|115400|109300|108800|115200|98900|101200|100300|93000|94300|93300|87000|88500|86000|89900|87400|88600|82500|81000|81200|80300|88000|76700|82700|85400|87700|88600|77600|79200|82800|77300|74800|67200|67000|63300|63700|62500|64600|60200|66700|59300|49900|58700||62600|65300|63300|65000|60100|58400|59600||||57500|59400|57300|57700|60900|58900|58600|61500|64700|60700|63300|52500|54500|50900|50600|50500|50400|49550|49450|51800|51800|50600|45650|44500|43000|42000|42550|43200|44450|47800|47950|||47100|47150|46400||46650|47150|48100|46500|47800|46850|45000|45800|47400|48050|49500|49000|48650|48200|46550|49900|47500|48300|49200|50000|50600|52900|48350|47350|51400|52300|50800|51200|47200|49500|52300|48500|47300|42250|44650|43200|39400|39850|37950|37150|37950|36000|36250|35150|35050|31400|31550|32900|32300|33300|32850|31400|33900|35400
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||15590|15440|15370|15200|15720|16040|16090|16080|16080|16140|15840|16090|16320|16250|16120|15950|16080|16030|16010|15530|15650|15580|15690|14990|14900|15000|15350||15870|15170|15530|15620|15400|15100|14930|14360|14400|14160|14110|14360|14120|14100|14450|14660|14530|14260|14460|14080||13940|13860|13470|13650|13820|13510|14040|14040|14290|14120|13770|13880|13740|13840|13100|13300|13900|13770|13660|13880|14010|14460|14680|14570|14630|14740|14190|13850|13500|14100|14330||14180|14120|13980|14300|14010|14390||14920|14990|14530|14440|14230|14880|14050|13580|13820|14130|14910|15060|14740||15030||15300|15610|15990|16000|16090|15280|15690|15640|15770|15950|15740|15290|15000|14920|15020|15160|15220|15780|15970|16240|16560|16880|16040|16300|16880|16720|17020|17190|16540|17100|16180|16850|16930|16740|17460|17640|17730|17130|16580|16550|16430|15630|16720||17110|16900|17330|17510|17380|16900|17010||||17700|17540|17620|17400|16440|16210|16370|16450|16360|16560|17330|17530|17010|16930|16970|17240|16850|16400|16450|15730|15830|16130|16070|15850|15870|16450|16130|16440|16250|16410|16330|||17000|17000|17120||17490|17310|17350|17590|17800|17800|17950|18200|17950|17940|17250|16930|16850|16830|16600|17180|17130|16850|17200|17320|17300|16920|16750|17020|17490|15860|15570|15500|16130|15690|16070|15780|16000|15400|15400|14760|14580|14590|14490|13760|13630|13850|13330|13060|13190|13330|13230|13530|13420|13640|13490|13290|13450|13540
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|||12350|12390|12670|12800|12495|12295|12045|11715|11990|12080|12600|12400|12520|13905|13860|13450|13865|14150|14180|14300|14340|14510|14285|14410|13385|13925|14095|14370|13750|12500|12235|12045|12315|11905|11110|10100|9470|9495|8635|7850|7140|7145|7450|8275|7735|8200|8125|7975|7750|7890|8655|8500|7995|8080||8250|8095|8260|7785|8000|7880|7655|7360|7110|6990|7315|7505|7475|7550||6865|6620|6650|6960|6910|6400|6370|6795|6180|5620|5350|5350|5075|5215|5065|4700|4920|5035|4980|5090|4895|4500|4450|4765|4860|5010|5250|5445|5520|5320|4840|4400|4140|4055||3910|4160|3980|3960|3795|3585|3935|3855|3745|3640|3445|3440|3445|3335|3355|3275|3315|3175|||3345|3455|3175|3460|3600|3615|3615|3520|3400|3405|3575|3410|3350|3320|3365|3290|3355|3060|3000|3205|3320|3170|3280|3420||3445|3360|3125|3030||||||||3030|2935|2910|2955|3020|3075|3105|3065|3140|3205|3380|3490|3500|3570|3485|3520|3640|3310|3410|3400|3345|3305|3365|3315|3155|3255|3205|3205|3460||3750|3785|3765|3690||3710|3730|3730|3660|3520|3545|3590|3625|3740|3825|3615|3500|3535|3460|3490|3445|3365|3460|3815|3605|3400|3460|3505|3525|3630|3575|3550|3715|3715|3775|3855|4025|4180|4080|4310|4205|4195|4280|4110|4095|3920|3860|3770||3780|3805|3860|3750|3760|3930|3920|3795|3720|
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||12.06|12.31|12.57|12.57|12.52|12.18|11.82|12.06|11.84|11.88|12.15|12.46|12.55|12.7|12.25|12.56|12.8|12.46|12.21|12.92|15.46|15.96|16.34|15.9|15.94|16.22|16.1|15.95|15.92|15.55|15.38|15.41|16|14.68|14.74|14.6|14.96|14.87|15.07|15.17|15.37|15.55|15.61|14.89|14.86|14.78|14.96|14.65|14.6|14.45|14.28|14.43|14.06|13.74|13.55|13.78|13.79|14.23|14.02|14.84|14.11|14.41||13.5|12.97|12.85|12.65|12.99|12.81|12.96||13.28|13.88|14.35|15.25|15.5|15.19|14.92|15.06|15.24|15.51|15.75|16.06|15.92|16.24|15.78|15.78|15.64|16.03||15.88|15.88|16.2|16.31|16.41|17.49|17.6|18.15|18.18|17.55|16.89|16.3|16.1|15.01|14.98||14.83|15.05|14.24|14.21|14.06|14.2|14.43|14.72|14.3|14.17|14.2|14.2|13.97|13.65|13.67|13.56|13.7||||13.06|13.27|12.61|12.9|12.79|12.8|13.07|12.92|12.63|13.06|13.38|13.99|14.4|14.15|14.21|14.18|14.32|14.17|14.17|14.53|14.22|14.23|14.72|14.88|15.12|15.25|15.6|14.84|14.9|14.87||||15.26|15.49|15.61|15.68|15.97|16.49|16.22|16.55|16.66|16.2|15.89|16.07|16.21|15.52|14.83|14.48|15.05|15.3|15.15|15.21|14.32|14.52|15.04|14.79|14.69|15.37|15.83|16.02|16.16|16.14|15.82|15.38||15.65|15.17|15.45|||15.58|15.74|15.97|16.33|16.64|17.19|16.88|16.38|16.12|16.07|16.44|15.88|16.03|15.97|16.39|16.49|16.67|16.77|16.55|16.64|16.94|17.02|16.95|17.11|16.66|16.42|16.25|16.95|16.67|16.93|16.88|16.81|16.6|15.83|15.83|15.81|15.69|16.07|15.94|15.92||16.63|16.8|17.02|16.97|17.17|17.17|17.12|17.4|17.49|17.4|16.98|17.17|17.2
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||3.77|3.74|3.78|3.77|3.75|3.67|3.65|3.7|3.71|3.76|3.74|3.77|3.73|3.77||3.68|3.69|3.68|3.49|3.48|3.46|3.49|3.48|3.49|3.51|3.5251|3.4858|3.4563|3.4661|3.5545|3.53|3.5|3.43|3.43|3.46|3.56|3.54|3.59|3.66|3.72|3.75|3.72|3.69|3.72|3.72|3.66|3.66|3.79|3.78|3.81|3.85|3.85|3.87|3.9|3.88|3.89|3.8|3.7|3.73|3.75|3.78|3.75|3.73|3.78|3.82|3.86|3.83|3.89|3.86|3.92|3.9|3.88|3.82|3.87|3.91|3.95|3.99|3.86|3.9|3.85|3.81||3.81|3.9|3.96|4.07|4.04|4.04|4|4.02|4.01|4.0183|3.9789|3.841|3.9789|3.9296|3.98|3.95|4.06|4.09|4.19|4.34|4.36|4.28|4.3||4.38|4.33|4.38|4.45|4.51|4.586|4.6546||4.7036|4.6546|4.71|4.78|4.85|4.9|4.82|4.83|4.71|4.62|4.64||4.64|4.67|4.74|4.64|4.63|4.66|4.78|4.67|4.7|4.62|4.68|4.57|4.57|4.57|4.54|4.52|4.6|4.53|4.5|4.52|4.91|4.96|4.93|5.1|5.1|5.07|4.97|4.98|4.92|4.88|4.84|4.79|||4.78|4.78|4.9|4.94|4.92|4.91|4.95|4.93|4.97|5.01|4.96|4.92|4.92|4.98|4.86|4.84|4.77|4.65|4.55|4.52|4.55|4.55|4.62|4.57|4.59|4.59|4.6|4.64|4.67|4.63|4.54|||4.6|4.52|4.5737|||4.3556|4.2586|5.28|5.32|5.36|5.34|5.34|5.24|5.2678|5.3167|5.258|5.209|5.209|5.55|5.53|5.11|4.97|4.93|4.94|4.92|4.86|4.86|4.6692||4.5904|4.6101|4.6593|4.79|4.72|4.86|4.73|4.6|4.64|5.22|5.32|5.22|5.17|5.26|5.22|5.2|5.21|5.25|5.25|5.22|5.18|5.21|5.23|5.1|4.99|4.95|5.03|5.03|5
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||6142.5|6196.5|6286|6320|6276.5|6241.5|6094.5|6089.5|6080||6227.5|6227.5|6352.5|6380|6372.5|6346|6373|6352.5|6373|6385.5|6504|6549|6598.5|6493.5|6531|6672|6695|6702.5|6725.5|6732|6696|6688.5|6777.5|6972|7048|7112.5|7152.5|7079.9976|7148.4204|6972.6191|6737.3848|6629.5068|6722.5|6667.5|6766.5|6731|6709.5|6840.5|7004|6996.5|7114.5|7128|7028|7081.5|7114|7033|6987.5|6935.5|7141|7193.5|7178.5|7190.5|7212|7311|7297||7021.5|7141.5|7198|7414.5|7460.5|7275.5|7029|6991.5|6940|6916|6716|6750.5|6855|6869.5|7010.5|7069|7110.5|6940|6900|7204.5||7259|7248.5|7255|7222|7276.5|7256.5|7377.5|7221|7352|7413.5|7374.5|7455|7741|7808.5|7847.5|7574.5|7494.5|7443||7320|7307.5|7228.5|7242|7216.5|7232.5|7272|7069|7065|7239.5|7221.5|7301.5||7240|7190|7183.5|7174|7096|7133||7296.5|7002||6844|7118||7356.5|7393.5|6765|7014.5|7011.5|7221.5|7327|7172.5|6944.5|7189.5|6776|6643.5|6572|6784.5|6767|6661.5||6664.5|6730|6895.5|6710.5|6636.5|6739.5|6794|6789.5|6799.5|6818.5|6768|6900|6440.5|6487.5|6533|6292.5|6063|5968.5|5972.5|6003.5|5930.5|6007|5846.5|5929.5|5843.5||5863.5|5981.5|5898.5|5958.5|6119|6101||6080|6083|6105|5907.5|5878|5968|5951|5927.5|5955.5|5908|5955.5|5905|5948.5|5956||5833|5883|5914|5896|5940.5|6003.5|6044|6137.5|6008.5|5971.5|5865|5923|5854|5910|5800|5771|5793|5884.5|5966|6022.5|5908|5890|5894.5|5966.5|6125.5|6076.5|5695.5|5741|5743|5758|5801|5779.5|5839|5878.5|5843||5986.5|6023|6013.5|6059.5|6066|6065|6085|6108|6107.5||6138|6093.5|6153.5|6191|6177.5|6181|6177.5|6198.5
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|||71.3|72|73.6|73.3|74.8|72.6|71.6|71.7|72.3|70|70.8|71.7|70.6|73.6|75.2|71.3|73.9|72.8|71.4|73.5|75|74.1|70.3|70.8|69.1|70.6|71.1|72.4|73.2|72.6|74.5|75.3|74.6|75.7|72.4|74.2|74.4|74|70.2|65|59.1|59.6|62|68.2|68|71.5|71.8|69|66.6|73.5|77.5|80.4|80.8|84.7||82.9|83.5|89.3|94.2|91.6|90.6|82.4|83.9|85|85.1|86.6|91.6|92.7|94.7||86.1|89.1|91.9|91.8|88|84|81.8|86.5|82.5|89.7|98.1|89.2|81.1|75|68.2|66.4|61.1|60.3|54.9|51.9|51.4|48.6|48.5|48.85|49.05|49.8|50.8|52.7|53.7|52.6|52|51.8|52.9|52||51.6|54|52.8|52.3|54.5|55.5|61.1|55.6|55.7|54.7|49.75|49.7|51.8|52|51.7|50.9|48.8|47.25|||46|47.6|46.7|47.75|48.85|47.6|49.4|46.3|45.6|45.45|46.8|47.6|46.2|46.2|48.6|49.5|48|46.95|44.5|48.6|45.55|42.7|45.95|47.65||49.7|47.9|48.35|47.9||||||||47.3|48|48.7|49.35|50.3|52.5|53.2|55.2|58|60.2|60.6|60.1|61.2|59.1|58.6|53.3|55.3|50.3|47.9|48|48.4|48.2|48.45|46.65|45.3|47.5|47.8|45.55|45.55||44.7|43.65|42.6|40||39.55|39.5|39.95|39.9|39.6|41|40.6|41.8|42.45|42.4|42.1|42.7|42.2|41.35|41.5|42.7|41.7|40.95|40.65|43.05|41.1|41.55|43.9|43.85|46.45|46|45.65|46.2|46.25|46.95|47.7|46.45|43.05|41.45|41.6|40.7|40.05|40.5|40.3|38.7|39|38.85|38.85||37|37.9|37.8|37.25|38.2|39.3|38.1|36.2|37.6|
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||77.82|78.67|80.33|80.69|81.36|81.55|83.52|84.11|86.81|86.65|86.53|88.45|85.91|86.19||84.8|84.74|86.42|84.08|82.32|80.45|81.14|80.72|79.76|80.56|79.52|79.39|79.24|79|79.86|78.93|79.11|79.41|79.81|82.71|82.36|82.85|83.83|84.79|86.72|88.32|88.69|85.01|84.89|85.71|86.26|88.93|89.39|87.35|84.05|81.91|81.76|83.59|84.11|83.43|83|81.21|82.46|82.43|82.35||80.58|79.95|82.13|81.9|80.78|79.93|79.89|82.45|84.53||86.58|86|85.72|87|88.48|88.33|83.6|82.55|82.47|81.92|84.53|84.15|85.73|87.62|85.25|84.09|83.61|81.08||80.68|81.71|79.44|82.41|82.77|79.36|80.25|79.95|82.4|81.9|78.72|82.5|83.4|78.77|80.41|79.25|82.87|82.79|82.16|80.6|80.56|82.9|82.66|83.01|81.93|80.81|82.55|82.09|83.35|86.71|87.28|86.6|87.75|87.78|88.48||89.25|87.18|88.5|86.85|83.92|84.22|85.85|84.89|83.65|84.1|86.61|85.23|84.29|80.21|81.03|82.31|84.7|82.91|79.43|78.94|78.59|77.39|75.26|78.48|77.78|79.31|81.18|81.43|80.03|83.04|83.57|79.84|80.24||81.42|81.64|85.84|86|83.43|83.15|81.85|83.52|83.98|85.35|86.64|88.49|88.61|89.23|85.73|84.09|83.31|83.42|80.91||79.68|78.84|80.34|82.19|82.55|83.46|83.22|81.18|84.21|87.79|88.01||88.51|87.59|87.68|89.23||89.32|88.91|88.51|89.65|89|87.23|88.4|89.41|88.41|89.89|90.87|89.5|90.66|90.46|91.15|92.27|89.36|90.21|90.67||88.78|85.86|86.29|85.39|87.44|89.31|88.88|87.77|90.07|86.96|89.06|87.62|87.21|86.51|87.1|87.44|87.48|88.58|85.8|80.98|82.46|78.14|77.49|62.62|62.47|60.24|59.3|60.23|63.59|64.81|65.92|63.94|67.88|63.46
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||5.335|5.375|5.78|5.69|5.65|5.335|5.38|5.195|5.945|5.975|5.785|6.08|6.165|6.175|6.07|6.19|6.18|6.18|5.705|5.75|5.89|6.37|5.93|5.84|5.55|5.385|5.45|5.12|5.385|5.62|5.745|5.79|5.825|5.95|5.345|5.255|4.705|4.755|4.525|4.35|4.32|4.19|4.35|4.41|4.55|4.62|4.88|4.74|4.68|4.68|4.53|5.18|5.17|4.92|4.95|5.28|5.14|5.17|5.35|5.46|5.42|5.16||4.71|4.88|4.41|4.6|4.69|4.88|4.7||4.63|4.56|4.73|4.83|4.67|4.46|4.34|4.3|4.46|4.7|5.01|4.93|5.03|5.44|8.05|7.61|7.81|7.75||8.02|7.87|7.7|7.57|7.85|8.09|8.15|7.87|8.22|8.43|8.44|8.69|8.57|9.43|9.35||9.3|9.49|9.42|9.87|9.68|10|10.16|9.81|10.18|10.1|10.23|9.9|9.64|9.9|10.07|9.51|9.55||||9.35|9.16|8.7|8.75|8.33|6.9|6.89|6.6|6.22|6.85|6.92|7.25|7.11|7.12|7.11|7.13|7.28|7|6.48|6.65|6.43|5.9|6.26|6.52|6.68|6.24|6.62|6.36|6.05|6.18||||5.91|5.92|5.54|5.6|5.3|5.14|5.08|5.18|5.32|5.28|5.02|5.37|5.53|5.57|5.57|5.43|5.65|5.35|5.46|5.48|5.77|6.11|6.32|6.27|6.2|5.86|5.79|5.78|5.66|5.35|5.52|5.34||5.27|5.35|5.51|||5.66|5.85|5.84|6.02|5.79|5.62|5.59|5.9|6.12|5.75|5.95|5.6|5.57|5.67|5.77|5.61|5.72|5.73|6.11|6.25|5.94|5.64|5.62|5.57|5.98|5.61|5.63|5.75|6.08|5.49|5.52|5.38|5.52|5.43|5.87|5.87|6.06|6.22|6.26|6.21||6.3|6.54|6.32|6.22|6.82|7.14|6.88|6.89|6.87|6.82|6.73|7.16|6.8
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|||174|176.5|180.5|177|179|175.5|176.5|173|181|183|189.5|206|203.5|206.5|211|204|208|213|214|217|210|194|189|186.5|183|188.5|186.5|189|193|189.5|189.5|192|184|183.5|184.5|188.5|185|179.5|180|171|160|169|179.5|184.5|185.5|191.5|191.5|189.5|186.5|187|194.5|199.5|197.5|194||194|197|194.5|199|204.5|194|195|199|194.5|194.5|200.5|201|202.5|209||205|197.5|200|203|200.5|203.5|211.5|235|236.5|237|215.5|226.5|211.5|215|202.5|205|212|219|220.5|210|209.5|202.5|204.5|205.5|192.5|196.5|200|204|206.5|202.5|215|205|205.5|209||204|205|205|207.5|213|215|222.5|224|204|195|195|192|198.5|198|206.5|208|211.5|206|||187.5|196|191|205|207.5|210|217.5|214.5|204|223.5|230.5|221|224|216.5|197|199|195.5|197.5|190|195|193|192|211|215.5||207|201.5|201.5|200||||||||192.5|193.5|199|198.5|204|213.5|203|205.5|210|206|219|222.5|225|226.5|224|230|234.5|227.5|218|215|218|222|234|228.5|223|223|223.5|207.5|204.5||202.5|203|203|202||202|205.5|209|210.5|205.5|206|208|210|210.5|215.5|206|198|203|202.5|208|201.5|195|196.5|197|199.5|192|181|180.5|177.5|180.5|172|180|185|190|188.5|190.5|196.5|205|200|205|204.5|202.5|210.5|211.5|212.5|209|210|215.5||209.5|217.5|225|220.5|219.5|221|220.5|221.5|227|
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||5|4.92|5|5|4.9|4.92|4.88|4.9|5.1|4.94|5.05|5|5|4.86|4.86|4.8|4.66|4.7|4.8|4.86|4.92|5|5.05|4.9|4.96|5.1|5.1|5.35|5.5|5.55|5.75|5.75||5.6|5.5|5.5|5.55|5.65|5.8|5.6|5.2|4.88|||4.98|5.15|5.2|5.25|5.25|5.25|4.94|4.58|4.64|4.62|4.68|4.74|4.72|4.62|4.76|4.72|4.68|4.6|4.62|4.62|4.28|4.14|4.22|4.24|4.2|4.28|4.4|4.36|4.4|4.34|4.32|4.38|4.3|4.28|4.38|4.16|4.46|4.38||4.22||4.26|4.26|4.26|4.14|4.2|3.98|4.08|3.98|3.78|3.58|3.66|3.2|3.14|3.18|3.14|3.36|3.44|3.22|3.04|||3.06|2.86|2.8|2.8|2.76|2.76|2.86|2.88|2.86|2.84|2.9||||2.9|2.9|2.96|2.9||2.88|2.94|2.96|3.04|3.08|2.9|2.72|2.86|2.62|2.58|2.6|2.46|2.56|2.52|2.5|2.58|2.66|2.6|2.64|2.42|2.44|2.44|2.42||2.64|2.86|2.84|3.1|3.14|2.8|2.84|2.74|2.52|2.64|2.1|2.1|2.16|2.08|1.99|1.99|1.88|1.88|1.9|1.89|1.91|1.92|1.9|1.94|1.95|1.9|1.94|1.95|1.98|1.99|2.06|1.84|1.82|1.8|1.83|1.89|1.92|1.91|1.94|1.95|1.98||||1.98|1.99|2|1.98|2|1.99|1.98|1.98|1.98|1.99|1.99|2|1.99|1.99||1.99|1.99||2.02|2.08|2.08|2.02|1.93|1.9|1.89|1.91|1.91|1.88|1.99|2|2.04|2.04|2.14|2.22|2.28|2.26|2.28|2.32|2.32|2.38|2.5|2.52|2.52|2.58|2.54|2.56|2.58|2.66||2.66|2.62|2.62|2.66|2.8|2.66|2.66||2.8
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|||81.3|78.6|73.6|71.9|65.4|65.1|64.8|61.6|63.3|63.4|64.1|67.5|66.8|68.8|68.8|67.4|70.1|70.4|71.6|74.3|71.8|69|67.7|65.5|68|71.2|65.1|65.5|66.5|65.7|67.3|68.6|70.6|67.6|61.5|61.4|60.3|58|56.5|54.9|51.2|53.3|57.4|63.1|64|67.4|68.7|62.5|61.6|64.8|69.7|70.9|69.5|70.6||70.7|71.6|66.6|71.2|67.1|65.6|63.8|69.5|70.9|68|71.5|73.7|71.7|76.1||76.4|77.3|71.1|73.5|71.1|69.2|71.3|75.8|78.9|82.5|86|91.1|82.9|83.9|76.5|71.6|79|82|74.6|76.1|69.9|63.6|68.1|67.2|66.7|68.5|69.6|67.8|66.6|65.5|70.9|72.9|80.7|77.9||76.2|79|78.6|72.7|74.3|75.9|81.7|79.9|83.8|77.6|76.8|70.1|63.8|58|52.8|54.1|55.6|55|||56|54.4|51.9|56.6|59|60.5|60.4|58.7|59.8|63.6|64.7|63.2|60.4|59.8|63|64.3|63.2|57.5|56.5|62.7|57|52|57.7|52.5||47.75|43.45|44.3|43.15||||||||43|43.7|42.15|41.9|40.95|42.3|40.15|38.6|39.2|40|41.2|41.7|42.55|42.3|42.65|42.15|43.4|43.9|43.25|43.45|43.1|42.45|42.9|41.85|41.85|43|42.45|41.4|42.5||42.75|42.85|42.85|42.5||43.5|43.7|44.55|43.8|43.1|43.6|43.15|44.4|45.6|44.75|47.5|43.2|42.6|42.2|42.3|42.65|42.15|42.15|42.7|42.75|42.35|41.6|40.95|41.7|42.2|41.4|42.25|43.85|44.5|45.7|46.5|45.05|46.75|47.5|48.4|47.75|47.8|49|49.5|50.2|51.2|51.8|52.2||51.7|52.3|52.2|52|51.8|52.1|52.1|52.8|55.7|
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||20.5|20.4|20.9|21.3|21.2|21.6|21.8|21|22.2|22.1|22.1|21.9|21.9|22|22.2|21.9|21.9|21.7|21.5|22.2|22.1|22.3|22.4|22.3|22.6|22.7|22.5|22.6|22.9|23|23.3|23.6||23.5|23.5|23.8|24.2|23.9|23.1|23.3|22.6|22.1|||21.6|21.5|21.3|21.3|21.8|21.9|21.6|21.7|21.9|21.2|20.9|20.3|20|19.7|20.1|20.1|20|19.7|19.3|19.3|19.2|19.2|19.1|19|18.8|19.1|19.4|19.2|19|18.7|18.7|18.6|18.5|18.6|18.6|18.8|18.5|18.7||18.7||18.6|18.4|18.6|18.5|18.6|18.3|18.3|18.2|18.3|18|18.1|17.4|17.2|17.3|17.1|17.2|17.3|16.9|16.8|||17|17.1|17|16.9|17|17|17.2|17.2|17.2|17.2|17.4||||17.4|17.2|17.5|17.1||17.3|17.4|17.4|17.2|17.1|16.9|16.9|17.3|16.9|16.8|17.5|17.1|17.5|17.4|17.7|18|18.3|18.4|18.4|18.3|18.6|18.7|18.7||19.4|20.5|19.9|19.4|19.5|19.1|19.1|19.2|19.2|19|18.8|18.7|18.8|18.6|18.7|18.4|18.4|18.5|18.2|18.2|17.8|18|18|18.2|18|18|18.2|18.2|18.3|18.3|18.2|18.2|17.8|17.5|17.4|17.7|17.8|18.1|18|17.6|17.7||||17.5|17.7|17.6|17.5|17.5|17.5|17.5|17.7|17.5|17.5|17.4|17.7|17.5|17.4||17.5|17.2||17.2|17.3|17.3|17.3|17.2|17|17|16.7|16.7|16.7|16.9|16.6|16.5|16.8|16.6|16.8|16.6|16.7|16.8|16.8|16.8|16.7|16.5|16.4|16.5|16.7|16.6|16.6|16.7|17.1||17|17|16.9|17|17|16.9|16.9||17.4
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|||25.55|25.65|25.7|26|26.55|25.85|26|25.95|26.1|26.05|26.3|26.25|26.6|26.05|26.1|26.15|26.65|26.75|26.8|27.1|27|27.25|27.2|27.2|26.85|27.1|26.7|27.1|26.45|26.4|26.45|26.9|26.65|26.8|26.3|26.15|26|26.25|26.8|24.75|24.35|24.8|24.95|25.7|26|26.25|26|26.4|25.8|25.85|27|26.45|26.05|26.55||27|27.3|27.8|28.6|28.35|26.8|27|27.9|27.65|28.25|28.25|28.65|29|28.95||28.1|28.45|28.05|28.75|29|29.25|30.25|29.6|26.95|28.1|28.25|28.1|27.35|27.7|26.9|26.7|27.3|27.15|27.55|26.8|26.3|25.7|25.55|25.7|26.05|26.7|27.1|27.55|27.95|27.9|28.4|27.85|28.35|27.95||27.75|27.85|28.1|28.1|28.7|29.05|30.05|30.5|29.7|29.45|29.9|29.25|28.9|29|29.1|29.25|30.25|28.65|||28.75|29.25|29.4|28.95|29.25|29.5|30.2|28.85|28.85|29.15|29.95|30.25|30.7|30.55|30.2|30.85|31.55|30.45|30.1|32|32.1|31.35|32.7|33.4||34.95|34.45|35.6|33.25||||||||32.8|32.15|32.55|34.7|35.8|36.2|35.4|36.35|36.8|38.65|40.2|39.85|40.1|40.4|41.2|42.95|42.35|45|42.1|46.75|51.9|47.2|42.95|39.05|35.5|34.9|31.75|31.3|32.5||31.6|30.1|29.3|26.65||24.5|24.6|24.8|24.5|24.6|24.7|24.5|23.45|22.7|22.15|22.15|22.3|22.95|23.4|23.15|23.65|23.5|23.9|24.5|24|24.85|23|22.8|22.2|22.2|20.9|22.25|24.7||||||||25|24.2|24.15|24.15|24.15|24|24.1|24.1||23.8|24.65|22.45|21.2|20.7|20.75|20.8|20.45|20.4|
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||16130|16260|16260|16350|16340|16090|16350|16710|16600|16850|16410|16660|16770|16670|16780|16390|17070|17010|16950|16330|16150|15980|16210|15520|15170|15190|15040||14900|14540|14710|14900|14880|14830|14730|14230|14010|13810|13900|13660|13590|13880|14180|14130|14140|13580|13710|13920||13990|13890|13960|14310|14790|14660|14470|14690|14110|14120|13990|14210|13610|14380|13060|13260|13660|13550|13740|14050|14050|14500|15150|14700|14500|13930|14250|13770|13600|14320|14460||14470|13990|14470|14520|14680|15080||15250|15220|15000|15640|16030|16320|16870|15930|16100|16550|16880|16800|16800||17300||17450|17530|17300|17200|17080|16910|16980|17160|17040|17000|17450|17410|17250|16870|17260|17180|17140|16290|16450|16070|16110|16590|16060|16550|16530|16590|17010|16990|16910|17370|16570|16800|16740|16620|16800|17050|16700|16270|16190|16640|16460|16000|17510||18210|18210|18380|18090|18440|18570|18160||||18020|18030|18200|18400|17810|17550|17660|18170|17480|16920|17130|17350|16650|16500|16530|16760|16500|16490|16970|16780|16800|17120|17070|17010|17570|16540|16510|16900|17060|17210|17200|||17970|18300|19280||19300|19310|19280|19430|19510|19850|19930|20150|20350|20200|18620|18590|18310|18380|17900|17990|17650|17370|17550|17510|18000|17360|17830|17640|17720|17630|17340|17770|17920|18090|18020|17730|17880|17380|17480|17330|17450|17350|17650|17970|18440|18600|18470|18100|17910|18240|17980|18170|18230|18400|18480|18120|18240|18580
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||5.3|5.315|5.27|5.31|5.36|5.255|5.475|5.41|5.405|5.405|5.52|5.64|5.95|5.95|5.745|5.605|5.285|5.13|5.075|5.08|5.12|4.98|5.025|5.06|5.16|5.165|5.04|5.125|5.18|5.18|5.18|5.21|5.175|5.175|5.26|5.19|5.26|5.36|5.34|5.4|5.42|5.5|5.49|5.37|5.44|5.38|5.49|5.39|5.38|5.36|5.24|5.26|5.35|5.21|5.18|5.18|5.18|5.23|5.21|5.28|5.18|5.02||4.93|5.03|4.95|4.93|5.02|5.01|5.16||5.14|5.29|5.4|5.53|5.52|5.38|5.29|5.43|5.7112|5.7406|5.8682|5.7995|5.7406|5.71|5.52|5.57|5.67|5.7||5.72|5.66|5.77|5.8|5.78|5.86|5.92|6.02|6.14|6.28|6.19|6.23|6.48|6.31|6.35||6.29|6.44|6.38|6.31|6.34|6.42|6.36|6.39|6.28|6.3|6.33|6.35|6.46|6.35|6.53|6.45|6.48||||6|5.98|5.88|5.95|6.05|5.86|6.2|6.25|6.2|6.4|6.4|6.3|6.23|6.5|7.34|7.8|7.84|7.78|7.7|7.74|7.63|7.96|7.99|7.94|7.92|7.76|7.77|7.57|7.7|7.67||||7.6|7.61|7.74|7.72|7.66|7.68|7.49|7.42|7.45|7.35|7.37|7.44|7.45|7.31|7.15|6.93|6.83|6.93|6.84|6.8|6.76|6.9|6.93|7.08|7.51|7.29|7.85|7.7|7.59|7.62|7.6|7.62||7.66|7.49|7.4|||7.51|7.54|7.5|7.31|7.43|7.52|7.25|7.4|7.35|7.23|7.34|7.37|7.5|7.61|7.6|7.62|7.61|7.45|7.35|7.49|7.47|7.49|7.44|7.45|7.6|7.57|7.6|7.75|7.73|7.85|7.91|7.79|7.65|7.64|7.6|7.56|7.47|7.5|7.32|7.49||7.41|7.46|7.27|7.39|7.26|7.09|7.02|6.97|6.98|6.91|6.83|6.83|6.75
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|||16.4|16.7|16.75|17|16.35|16.65|15.7|15.7|16.05|16|15.95|16.2|15.85|15.65|15.95|16.2|16.35|16.1|16.35|15.9|15.8|15.8|15.9|15.3|15.85|15.2|14.9|15|15.2|15.05|14.8|15.25|14.95|14.5|14.15|13.85|13.9|13.5|13.4|12.9|12.7|13.15|13.8|14.65|15.75|16.8|17.55|16.95|15.45|16.4|17.5|15.95|15.4|16.1||16.4|17.3|17.35|18.65|18.85|18.4|18.4|16.75|15.25|14.1|13.95|13.8|13.5|14.15||13.65|13.65|13.5|13.75|13.55|13.4|14.25|14.65|14.7|15.7|15.4|16|14.55|13.65|13.8|13.5|12.95|12.7|13.15|12.95|13.1|12.95|11.8|11.55|11.5|11.95|12|12.25|12.45|12.1|12.35|12.35|12.6|12.75||13|13.2|13.2|13.15|13.35|13.55|13.6|13.55|13.5|13.5|13.85|13.7|14.55|14.7|13.55|13.8|13.65|14.15|||14.2|14.55|14.5|15.55|14.95|14.5|14.3|15|15.7|15.35|14.85|13.5|13.4|13.6|14.1|14|13.5|13.8|13.45|13.7|12.8|12.5|13.15|12.75||13.15|13.55|13.55|13.2||||||||12.6|12.55|12.7|12.55|12.9|13.05|12.7|12.75|13.3|13.55|13.95|13.85|13.75|12.5|12.35|12.5|12.7|13|12.75|13.05|12.9|12.7|12.65|12.55|12.7|12.9|12.15|12.05|12.25||12.45|12.3|12.15|12.1||12|12.2|12.1|12.05|11.95|11.95|12.05|12.35|12.35|12.2|12.15|12.3|12.3|12.4|12.65|12.8|12.9|12.45|12.15|12.05|11.9|11.7|11.7|11.75|11.95|11.75|11.9|12.3|12.55|12.75|12.4|12.15|11.95|12.1|12.15|11.75|11.8|11.7|11.95|11.95|12.2|12.2|12.4||12.35|12.15|12.15|12.05|12.4|12.2|12.2|12.35|12.8|
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||48.7|48.24|49.4|49.6|49.26|48.3|49.58|49.8|49.8|50.5|51.7|51.8|52.45|52.7|53.5|54.5|53.95|52.75|52.9|54.55|53.65|53.3|53.35|51.8|50.95|51.5|50.4|50.35|50.8|51.5|51.85|52.3|51.75|51.5|52.15|51.85|52.85|52.75|53.8|52.8|52.1|52|52.35|52.2|52.5|51.15|50.2|51.6|49|48.9|49.5|49.66|49.52|50.75|50.75|50.9|50.35|51.15|51.4|52.15|51.8|51|50.95|51.95|51.55|51.9|53|53|52.55|53.75|53.2|54|53.9|53.4|54.15|52.7|50.8|48.72|49.7|48.84|49.6|49.3|50|49.92||51|49.5|49.46|48.3|48.2|47.22|47|46.92|46.24|47.68|47.76|49.2|48.14|49.04|49.78|50.75|50.9|49.56|46.04|46||45.74|46.2|45.68|46.4|46.42|46.92|46.18|46.84|46.24|47.7|47.6|48|48.9|||48.62|49.24|46.26|||46.9|47.6|45|43.85|43.5|45.35||45.5|45.25|44.85|44|45.2|45.25|43.8|44.5|45|45.9|46.35|45.1|46.5|48.95|49|48.6|51.5|52.5|53.3|54|53.9||53.2|52.4|52.8|52.6|54.6|52.4|57.7|56.7|56.2|55.5|54.7|54.7|54.6|56.8|56.9|56.7|58.8|58|57.5|57.2|55.4|55.6|54|54.4|54.9|54.7|55.1|55.1|55.1|54.4|54.3|53.2|53.7||54|53.8||52.5|53.2|52.3||||50.9|50.4|49.65|49.35|48.1|47.45|46.75|45.9|45.9|44.9|45|45.5|44.8|44.95|45.1|45.3|45.2|45.45|45.75|45.6|45.05|44.5|43.55|43.6|43.25|42.95|43.85|43.9|43.35|42.45|42.1|40.6|39.95|40.75|39.3|38.85|39.05|38.9|39.3|40.1||39.55|39.25|39.2|38.9|38.9|38.05|36.6|36.8|36.7|36.8|36.7|37
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||508.08|504.59|502.25|504.76|505.14|505.58|499.08|498.78|496.81||491.66|492.42|497.98|497.67|497.82|501.11|499.92|500.74|497.95|495.85|492.58|487.55|487.72|494.38|496.75|494.98|497.96|497.25|496.41|497.29|495.27|494.69|494.68|495.57|495.51|495.12|494.98|492.56|493.67|493.15|492.13|495.8|495.09|495.12|494.07|484.59|491.68|497.42|497|495.01|492.69|493.02|492.69|491.59|488.97|488.47|487.59|485.1|489.22|487.47|485.94|483.49|478.36|473.39|468.13||463.16|461.99|461.36|464.08|463.52|461.08|463.18|464.04|463.21|460.38|460.04|462.33|461.92|459.94|459.93|461.37|460.23|465.25|462.6|462.49||460.05|463.82|461.66|464.18|459.89|462.06|469.89|461.65|460.91|465.58|461.59|459.57|462.35|464.91|462.23|463.34|462.41|470.38||467.1|466.69|466.82|469.2|469.41|469.9|470.1|478.68|470.36|471.37|471.92|476.69||478.67|481.7|478.36|475.22|462.42|460.39||457.33|449.98||449.16|455.95||464.26|456.19|446.88|457.02|453.05|454.22|458.9|453.94|453.93|451.98|459.14|461.44|461.68|460.41|458.68|450.09||457.69|462.16|479.78|480.97|483.96|489.97|491.89|493.98|491.67|487.57|489.99|494.99|503.23|499.8|499.35|491.81|494.45|490.12|485.33|488.25|488.99|498.5|495.99|491.49|490.92||490.06|488.28|488.99|488.87|484.42|490.58||479.73|474.53|482.84|484.54|488.96|488.95|489.18|489.94|474.41|474.01|474.99|469.57|474.9|470.95||469.68|467.47|472.15|471.83|474.91|474.25|471.59|472.52|474.95|480.3|486.83|489.08|494.13|493.8|486.79|480.95|470.12|464.83|462.68|459.62|458.22|462.03|459.38|466.9|464.22|463.62|469.11|467.49|460.38|458.89|460.91|460.47|462.54|465.4|461.4||468.92|466.58|464.79|458.97|458.83|462.46|461.53|463.36|463.65||467.95|464.98|466.73|469.93|464.58|462.1|457.5|458.81
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.052|0.053|0.048|0.048|0.045|0.044|0.045|0.045|0.046|0.045|0.046|0.046|0.046|0.051|0.052|0.048|0.042|0.042|0.041|0.042|0.043|0.046|0.046|0.046|0.046|0.044|0.044|0.047|0.044|0.048|0.048|0.051|0.051|0.052|0.053|0.045|0.045|0.045|0.038|0.045|0.046|0.042|0.044|0.053|0.051|0.051|0.05|0.05|0.05|0.052|0.052|0.048|0.049|0.041|0.044|0.044|0.046|0.054|0.054|0.054|0.062|0.066||0.064|0.046|0.043|0.04|0.04|0.04|0.042||0.044|0.042|0.045|0.05|0.05|0.047|0.051|0.057|0.056|0.058|0.06|0.061|0.061|0.06|0.063|0.06|0.06|0.065||0.065|0.063|0.062|0.061|0.062|0.059|0.06|0.064|0.064|0.064|0.064|0.061|0.062|0.062|0.061||0.062|0.06|0.062|0.061|0.063|0.066|0.066|0.066|0.065|0.066|0.065|0.064|0.064|0.063|0.066|0.068|0.067||||0.064|0.064|0.063|0.062|0.064|0.066|0.071|0.066|0.063|0.066|0.066|0.069|0.065|0.067|0.068|0.067|0.07|0.072|0.066|0.075|0.076|0.079|0.075|0.073|0.08|0.077|0.079|0.08|0.08|0.078||||0.078|0.078|0.079|0.079|0.079|0.079|0.08|0.084|0.079|0.079|0.079|0.083|0.088|0.079|0.081|0.08|0.078|0.079|0.078|0.089|0.087|0.089|0.087|0.081|0.081|0.08|0.088|0.078|0.08|0.08|0.08|0.078||0.078|0.078|0.079|||0.086|0.081|0.081|0.081|0.08|0.08|0.081|0.08|0.081|0.081|0.084|0.082|0.083|0.083|0.084|0.086|0.081|0.085|0.085|0.093|0.093|0.096|0.094|0.094|0.097|0.094|0.098|0.099|0.095|0.097|0.096|0.096|0.097|0.097|0.099|0.1|0.101|0.099|0.097|0.095||0.096|0.099|0.1|0.099|0.1|0.1|0.099|0.098|0.099|0.099|0.1|0.097|0.102
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||2.72|2.75|2.765|2.75|2.79|2.785|2.89|2.925|2.905|2.935|3.045|3.06|3.1|3.04|2.96|2.98|2.95|2.965|3.015|3.05|2.935|2.815|2.76|2.775|2.84|2.92|2.835|2.765|2.8|2.72|2.765|2.675|2.71|2.76|2.615|2.435|2.38|2.32|2.33|2.32|2.39|2.38|2.36|2.31|2.31|2.33|2.44|2.39|2.33|2.4|2.27|2.35|2.32|2.24|2.18|2.15|2.16|2.17|2.22|2.25|2.22|2.18||2.16|2.18|2.11|2.29|2.33|2.35|2.4||2.43|2.5|2.6|2.61|2.68|2.61|2.65|2.73|2.78|2.78|2.89|2.78|2.78|2.88|2.72|2.62|2.7|2.58||2.51|2.49|2.51|2.53|2.6|2.64|2.54|2.57|2.62|2.61|2.67|2.66|2.71|2.66|2.73||2.78|2.84|2.77|2.73|2.74|2.73|2.7|2.74|2.69|2.69|2.68|2.68|2.67|2.67|2.75|2.78|2.86||||2.8|2.74|2.78|2.88|3.14|3.06|3.28|3.27|3.24|3.2|3.17|3.21|3.22|3.22|3.26|3.3|3.3|3.28|3.27|3.23|3.17|3.24|3.35|3.42|3.37|3.26|3.31|3.35|3.3|3.27||||3.34|3.29|3.36|3.39|3.35|3.34|3.28|3.27|3.45|3.28|3.26|3.3|3.35|3.31|3.27|3.37|3.38|3.34|3.42|3.39|3.33|3.33|3.3|3.31|3.3|3.23|3.3|3.22|3.19|3.01|2.98|2.98||2.93|2.92|2.94|||2.98|2.91|2.9|2.9|2.89|2.88|2.9|2.92|2.95|2.94|2.96|2.86|2.86|2.92|2.87|2.89|2.91|2.89|2.91|2.93|3.07|3.1|3.09|3.1|3.15|3.15|3.15|3.29|3.27|3.3|3.28|3.25|3.23|3.23|3.25|3.19|3.14|3.1|3.05|3.1||3.06|3.13|3.14|3.15|3.11|3.1|3.16|3.14|3.27|3.17|2.84|2.85|2.84
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|||27|27.05|26|26.25|25.85|25.85|26|25.75|25.85|26.1|26.5|26.7|26.6|27.25|28.4|27.05|27.1|26.05|26.5|26.4|26.9|26.4|25.45|25.35|25.5|25.4|25.15|25.5|25.45|25.2|25.75|26.25|25.95|25.95|25.9|25.95|26.45|26.55|26.3|26.55|25.4|27.2|25.4|26.45|25|25.25|25.45|25.4|25.05|25.65|26.85|27|26.75|27.8||28.45|28.05|27.9|29.5|29.75|29.25|29.5|30.1|29.3|29.85|32.15|32.3|32.9|33.65||34.8|35.3|33.55|30.5|29.1|30.1|30.4|30.6|27.85|29.6|29.15|27.35|27.05|26.5|26.15|25.65|26.15|27|27.05|27.6|27.3|26.75|26.05|25.45|25.6|25.15|25.65|26.3|26.55|27|27.6|27.65|28.4|27.75||27.35|27.5|27.6|27.9|28.4|28.55|30.75|30.6|31.45|29.7|28.9|28.8|29|28.8|27.9|28.3|28.35|27.05|||27.6|28.1|27.7|28.4|29|28.7|29.2|28.6|28.75|29.7|30.5|30.45|30.85|30.6|30.6|30.45|30.85|29.2|28.5|31|31.25|30.2|32.9|34.7||35.3|33.45|33.45|32.4||||||||32.4|32.8|33.35|33.25|35.75|33.15|32.15|31.95|34.1|34.35|36.9|37.9|38.5|35|31.85|30.95|31.4|31.2|31.1|31.05|31.4|31.35|32.15|30.7|30.05|31.5|29.55|26.9|28.05||27.2|27.9|28|27.85||28.1|28.7|28.95|28.15|28.2|28.7|28.2|28.4|29.35|28.15|27.75|28.5|28.4|29.45|27.7|27|27.05|27.2|27.65|27.3|27.3|26.95|26.9|26.5|27.4|26.95|27.3|27.9|27.9|29|29.65|29.4|29.15|29.4|29.9|29.6|30.05|30.9|30.7|30.55|31.15|31.4|32.15||32.25|33.15|33.3|31.45|31.1|32.1|31.7|31.2|32.5|
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||656.1|635.35|640.95|617.6|627.25|624.9|633.25|631.95|630.5||658.4|666.6|672.75|675.3|675.35|680.3|690.55|683.6|693.25|674.9|683.5|691.1|708.15|706.8|708.2|718.35|720.4|708.4|726.7|732.8|736.95|736.3|716.2|733.1|741.85|740.25|757|746.1|751.35|757.45|735.7|728.45|738.1|726.35|744.1|725.55|745.05|743.75|763.8|736.85|739.05|758.45|736.7|724.05|733.2|722.3|715.5|680.8|682.95|690.6|678.95|670.8|640.8|608.2|610.95||621.65|631.9|629.9|645.6|637.65|646|649.1|650|638.2|623.4|617.35|619.6|625.6|618|626.25|621.9|631.05|637.2|638.1|646.2||680.45|697.05|731.8|727.75|748.3|735.45|726.35|721.45|731.8|734.8|725|712.15|740.45|742.6|756.85|742.1|726.5|716.7||713.75|702.75|720.3|734.6|738.55|735.75|698.95|658.75|667.35|665.2|667.8|667.9||640.05|648.1|638.85|630.05|606.05|594.2||579.15|573||543.7|557.55||583.85|573.05|565.15|583.3|571.3|576.15|564.65|550.05|557.6|577.95|570.5|570.75|541.3|567|565.1|555.9||568.9|585.4|593.4|593.3|602.45|608.6|602.35|612.4|624.85|632.65|628|640.75|661.8|671.55|660.4|663.35|613.55|626.05|652.15|666.35|615|635.25|624.3|633.9|621.6||638.6|658.25|649.8|670.65|685.1|701.25||686.45|684.3|675.45|685.8|707.4|729.3|743.6|750.75|726.25|707|703.45|695.15|712.05|710.45||710.7|720.9|712.2|709.9|675.75|691.35|699.85|705.8|695.5|680.9|665.35|680.85|657.8|687.3|688.4|702.7|703.05|703.55|708.05|711.95|729|725|708.65|719.75|724.25|713.7|706.2|718.25|683|681.5|673.9|665.45|663.7|654.8|664.4||690.55|691.6|689.95|697.5|689.15|692.35|677.25|677.7|684.9||686.2|677.4|699.35|706.65|697.8|712.8|706.25|651.2
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||4.32|4.3||4.35|4.32|4.35|4.34|4.28|4.33|4.43|4.46|4.42|4.46|4.53|4.55|4.59|4.63|4.65|4.64|4.68|4.66|4.65|4.68|4.7|4.72|4.71|4.73|4.69|4.65|4.67|4.66|4.69|4.65|4.73|4.8|5.25|5.33|5.39|5.38|5.36|5.25|5.26|5.21|5.4|5.35|5.33|5.37|5.27|5.31|5.3|5.33|5.51|5.42|5.5|5.37|5.14|5.14|5.15|5.15|4.92|4.94|5.02|5.2|5.05|5.035|5.0825|5.1775|5.225|5.1933|5.225|5.1854|5.2092|5.2329|5.2092|5.1775|5.1696|5.2013|5.1696|5.225|5.2171|5.0113|5.1221|5.2013|5.2092|5.3042|5.2408||||||5.2567|5.2408|5.1854|5.1221|5.1458|5.3121|4.9479|4.9083|4.9321|4.7817|4.7025|4.7896|4.6867|4.7025|4.75|4.7817|4.7579|4.7896|4.7738|4.7579|4.8371|4.8529|4.8925|4.8925|4.9558|4.9479|4.9004|4.6708|4.6154|4.56|4.5204|4.4729|4.4888|4.5758|4.5679|4.6233|4.6629|4.655|4.5996|4.7975|4.8292|4.9479|4.7263||||||4.6708|4.56|4.5838|4.6154|4.6708|4.5917|4.75|4.6154|4.5679|4.4729|4.4413|4.5838|4.7658|4.8371|4.7183|4.8371||4.8925|5.0271|5.0667|5.1458|4.7975|4.7738|4.7738|4.845|4.845|4.9083|4.8292|4.7975|4.7896|4.7579|4.6075|4.7104|4.8292|4.8925|4.9004|4.94|4.9954|4.9638|5.035|5.0271|5.0825|4.9558|5.0429|5.1775|5.3121|5.3833|5.3121|5.2725|5.1854|5.0588|5.13|5.0983|5.0983|4.9875|5.0588|4.9558|4.9083|4.845|4.9083|4.7896|4.75|4.7342|4.7421|4.7104|4.7342|4.6233|4.6392|4.5283|4.4729|4.4967|4.4492|4.56|4.2908|4.2354|4.3304|4.3146|4.3463|4.2908|4.2988|4.4492|4.4175|4.4333|4.3542|4.2592|4.2433|4.2513|4.4096|4.4413|4.4017|4.5046|4.4175|4.4096|4.2829|4.2988|4.3067|4.3621|4.3858|4.3858|4.4175|4.4333|4.2196|4.1246|4.1088|4.0929|4.1246|4.2354|4.2433|4.2671|4.4175|4.2988|4.2196
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||9.75|9.78|9.95|10|9.87|9.8|10|9.99|10.06|10.24|10.1|10.22|10.22|10.34|10.28|10.16|10.32|10.6|10.54|10.6|10.62|10.78|11|10.74|10.82|10.84|10.9|11.08|10.9|11.16|11.26|11.24|11.3|10.8|10.86|10.96|10.82|10.82|10.76|10.64|10.34|10.66|10.52|10.4|10.3|10.5|10.12|10.36|10.48|10.38|10.38|10.46|10.52|10.56|10.46|10.7|10.82|10.68|10.72|10.8|10.8|11|11.14|11.24|11.3|11.3|11.5|11.34|11.06|11.04|11.16|11.22|10.92|10.8|10.6|10.4|10.28|10.22|10.18|10.02|10.3||10.34|10.1|10.2|10.36|10.96|10.66|10.5|10.8|10.6|10.72|10.5|10.38|10.38|10.42|10.22|10.08|9.76|10.16|10.42|11.2|11.44|11|11.06||11.18|11.2|11.32|11.54|11.62|11.74|11.7|11.72|11.36|11.42|11.4|11.38|11.38|11.22|11.7|11.82|11.7|11.42|||11.54|11.42|11.44|11.46|11.48|11.64|11.62|11.46|11.6|11.32|11.4|11.42|11.5|11.5|11.4|11.54|11.7|11.86|11.92|11.88|11.88|12.1|12.02|12.04|12.44|13.2|13|12.88|13.06|12.98|12.9|12.84|12.86|13.04|13.08|13.24|13.46|13.2|13.42|13.4|13.5|13.54|13.44|13.58|13.58|13.52|13.36|13.38|13.48|13.46|13.64|13.68|13.76|13.84|14.04|14.22|14.1|14.18|13.86|13.88|13.5|13.68||13.66|13.52|||13.4|13.46||||13.3|13.14|13.3|13.36|13.6|13.88|13.96|13.88|14.02|13.74|13.82|14|14|14.68|14.4|14.46|14.3|14.24|14.14|13.9|13.88|13.78|12.68|12.96|12.86|12.66|12.7|13.6|14.4|14.3||14.3|14.4|14.46|14.46|14.32|14.66|14.8|15|15.04|15.34|15.04|15.28|14.86|14.86|14.98|15.06|15.2|15.3|15.3|15.36|15.16|15.3
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|||1495|1460|1440|1435|1370|1320|1415|1370|1410|1365|1395|1345|1345|1370|1365|1345|1410|1450|1435|1490|1445|1530|1485|1455|1495|1575|1500|1545|1600|1675|1600|1600|1605|1460|1440|1530|1470|1340|1220|1110|1010|1020|1130|1255|1250|1335|1355|1235|1125|1170|1295|1435|1395|1550||1570|1645|1575|1630|1790|1690|1690|1680|1555|1580|1700|1765|1735|1900||1835|1670|1610|1570|1430|1475|1500|1615|1535|1610|1695|1695|1590|1705|1690|1540|1630|1580|1600|1455|1325|1205|1225|1260|1305|1450|1450|1450|1455|1370|1445|1315|1220|1110||1010|975|966|990|1045|950|973|963|950|946|960|946|860|801|808|797|725|683|||621|623|569|602|626|606|580|541|538|554|584|531|505|503|497.5|452.5|488.5|467|454|504|506|490.5|538|540||545|577|562|539||||||||532|532|528|519|520|537|505|495|503|510|539|530|512|504|486|463|475|470.5|492|481|485|479|475.5|466|467|465|476|475|481.5||494|483|502|498||498|465.5|454|427|412.5|414|405|434|443|430|432|425|421|420|411|413.5|412|415|440|432|430|419|396.5|392.5|416|388|387|411.5|397.5|401.5|407|377.5|384|380|397.5|397|395|388.5|385.5|366|356.5|343.5|338.5||326|322.5|325.5|331|320|326.5|327|309.5|334.5|
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||36.28|36.51|36.8|37.08|36.83|37.08|37.09||36.73|37.73|37.96|38.71|39.59|39.68|40.16|39.21|39.44|40|40.15|40.8|42.45|41.79|40.16|39.65|39.5|38.38|38.06|38.55|38.11|37.51|37.97|38.68|39.25|39.16|41.35|40.91|40.43|40.57|40.59|40.47|40.15|40.15|40.83|40.39|40.98|39.63|39.09|39.68|38.52|38.28|39.42|38.71|39.19|39.81|39.85|40.54|39.25|38.73|39.64|38.95|38.68|39.01|39.64|37.9|39.8|38.37|38.12|37.86|37.72|37.41|38.56|37.89|38.17|38.13|35.7|36.86|37.88|36.44|38.49|39.23|40.99|42.03|43.06|44.58|44.34|42.9|43.82|41.66|42.29|42.55|43.13|44.09|45.91|45.67|43.48|43.91|44.84|45.44|46.4|45.98|47.22|47.38|47.24|46.19|45.14||45.76|46.18|46.99|47.07|47.04|47.29|45.6|47.19|48.31|46.41|47.38|48.9|49.02|51.33|51.33|51.78|50.83|48.97|50.72|||51.23|50.67|48.72|49.11|50.44|51.14|49.48|47.94|47.36|47.52|49.16|47.95||47.08|46.84|48.18|49.14|47.81|47.79|48.51|50.32|48.49|49.05|50.14|50.16|52.64|53.34|53.84|53.81|53.02|54.23|54.3|53.42|53.57|52.14|53.38|53.7|54.51|52.37|50.94|50.5|49.62||48.75|50.45|50.87|49.24|49.41|48.49|48.91|49.15|47.84|45.83|46.93|47.27|46.71|46.9|46.42|47.05|47.15|45.79|45.12|46.46|45.5||46.08|46.4|47.26|47.13||47.6|47.73|46.27|46.1|43.37|41.56|43.1|44.22||45.3|44.5|44.18|44.34|44.81|44.09|43.47|43.24|43.17|43.1|43.84|44.2|42.81|42.68|42.65|41.91|43|42.89||43.75|42.84|43.36|43.93|45.3|44.81|45.72|46.12|45.32|44.85|44.2|43.64|44.5|45|47|47.74|46.4|44.56|44.48|44.43|45.05|45.52|45.92|45.51|45.37|43.15
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.695|0.697|0.696|0.695|0.698|0.697|0.701|0.703|0.703|0.707|0.704|0.701|0.703|0.702|0.701|0.701|0.701|0.699|0.704|0.704|0.71|0.706|0.705|0.7|0.704|0.703|0.704|0.704|0.705|0.709|0.722|0.726|0.717|0.716|0.712|0.712|0.718|0.721|0.718|0.715|0.709|0.703|0.707|0.722|0.725|0.74|0.74|0.746|0.751|0.751|0.751|||||0.764|0.761|0.763|0.78|0.78|0.78|0.777|0.778|0.78|0.774|0.767|0.779|0.776|0.78|0.776|0.778|0.784|0.775|0.772|0.77|0.753|0.735|0.74|0.745|0.733|0.754|0.765|0.758|0.76|0.765|0.767||||0.761|0.771|0.764|0.765|0.769|0.762|0.767|0.769|0.77|0.773|0.769|0.774|0.771|0.772|0.768|0.773|0.774|0.776|0.78|0.797|0.799|0.802|0.8|0.802|0.856|0.852|0.852|0.852|0.857|0.853|0.849|0.842|0.826|0.83|0.806|0.813|0.806|0.808|0.81|0.804|0.794|0.796|0.801|0.805|0.8||||0.808|0.798|0.797|0.797|0.808|0.799|0.803|0.791|0.808|0.807|0.815|0.802|0.801||0.881|0.88|0.879|0.879|0.881|0.88|0.895|0.893|0.888|0.88|0.869|0.879||0.878|0.86|0.859|0.859|0.86|0.858|0.859|0.857|0.859|0.86|0.854|0.854|0.859|0.856|0.857|0.856|0.847|0.84|0.844|0.861|0.86|0.859|0.86|0.856|0.856|0.847|0.848||0.843|0.853|0.847|0.848|0.852|0.841|0.841|0.838|0.84||0.839|0.831|0.831|0.836|0.833|0.833|0.833|0.831|0.832|0.829|0.826|0.824|0.823|0.845|0.82|0.805|0.795|0.797|0.799|0.795|0.797|0.792|0.794|0.8|0.8|0.8|0.803|0.795|0.796|0.798|0.8|0.796|0.8|0.792|0.79|0.789|0.796|0.802|0.808|0.802|0.8|0.803|0.82|0.827|0.828|0.824|0.821|0.82|0.817
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||0.78|0.755|0.755|0.775|0.78|0.775|0.8||0.81|0.815|0.8|0.82|0.83|0.82|0.83|0.8|0.81|0.785|0.805||0.825|0.83|0.84||0.83|0.82|0.82|0.84|0.835|0.83|0.86|0.89|0.895|0.9|0.9|0.91|0.925|0.92|0.935|0.935|0.93|0.91|0.915|0.9|0.91|0.9|0.91|0.915|0.915|0.945|0.945|0.92|0.91|0.92|0.935|0.935|0.91|0.92|0.95|0.945|0.975|0.985|0.98|0.97|0.955|0.945|0.955|0.975|0.945|1.02|1.02|1.02||1.02|1.04|1.05|1.07|1.06|1.03|1.01|0.98|0.995|0.985|||1|0.98||0.985|0.98|0.99|0.97|1.06|1.06|1.1|1.1|1.12|1.18|1.18|1.15|1.15|1.13|1.13|1.07|1.05||1.04|1.05|1.08|0.97|0.96|0.97|0.955|0.935|0.9|0.91|0.89|0.865|0.86|0.84|0.845|0.84|0.87|0.85|0.855|0.87|0.875|0.88|0.865|0.885|0.88|0.885|0.885|0.875|||0.905|0.93|0.935|0.915|0.925|0.925|0.92|0.925|0.895|0.935|0.94|0.915|0.92|0.92|0.915|0.945|0.955|0.96|0.955|0.955|0.975|||0.95|0.96|0.955|0.94|0.945|0.91|0.91|0.89|0.925|0.925||0.985|0.975|0.97|0.98|0.955|0.885|0.845|0.83|0.83|0.81|0.84|0.835|0.83|0.83|0.85|0.84|0.83|0.835|0.865|0.795|0.75||0.73|0.735|0.735|0.76||0.77|0.785|0.775|0.78|0.785|0.79|0.785|0.8|0.805|0.79|0.795|0.795|0.815|0.815|0.805|0.8|0.79|0.785|0.81|0.81|0.82|0.835|0.855|0.83|0.83|0.84|0.85|0.86|0.83|0.785|0.77|0.8|0.815|0.825|0.825|0.83|0.82|0.845|0.865|0.84|0.88|0.885|0.9|0.885|0.875|0.88|0.895||0.88|0.89|0.9|0.9|0.92|0.95
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||43.75|44|44.5|44.5|43.5|43|43.25|42.75|44|43.5|43.75|44|44.25|44.25|42.75|42.75|41.75|41.75|42|43.25|42.5|42.5|42.5|42.5|42.25|42|42.25|41.5|42|42.5|42|43.25||41|39.25|38.25|38.5|38.75|39.25|40|38.5|38.75|||38.25|36.25|36|37.75|38|38|38.25|37.5|36.5|36.25|36.75|36.5|36.25|35.25|36.75|37.25|36.5|36.25|36.5|37|37|37.25|37.5|36.5|35.5|36.25|36.25|35|36|36|36|34|33|33.5|33.75|34.25|34.5|33.25||33.75||33.75|33.5|33|33.25|33.5|32.25|32|31.75|31|30.75|30.5|31.25|30.75|31.25|30.5|31|30.75|30.75|30.25|||31|31.25|31|31.25|31|31.25|32.75|33|33.25|34.25|35.25||||34.75|34.75|35.75|32.75||33.25|33.25|33.75|32.5|32.25|32.5|33.75|33.75|31.75|31|31.75|31.5|33|33.75|33|32.75|34|33.25|33|33.25|34|35.5|33||36.25|40.25|39.75|39.25|36.75|36|36.5|38.5|38.75|38.75|38.25|38.25|38.5|36.75|37.25|36.75|36|36|36.5|36.5|35.25|35.25|35|35.75|35.5|34|34.25|34.75|34.25|34|33.25|33|32.75|32.5|34|32.25|32.75|33|33.25|32.75|33.25||||34.25|32.75|33|33|33|33.25|33.5|32.5|32|32.5|32.75|31|30.25|29.75||30|29.75||31|31.75|32|32|30.5|30.5|30.75|32|32|31.75|33|33|32.5|32.75|31.25|32.5|32.25|32.5|33.25|33.25|32.75|32|32|32.5|32.25|31.75|32|31.25|31|32||32.25|32.75|32.75|31.25|31|30.5|29.25||30.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.097|0.098|0.094|0.093|0.095|0.094|0.099|0.095|0.096|0.1|0.1|0.1|0.1|0.099|0.101|0.101|0.099|0.098|0.099|0.099|0.096|0.097|0.097|0.097|0.095|0.096|0.096|0.094|0.096|0.096|0.094|0.096|0.097|0.096|0.097|0.095|0.095|0.095|0.096|0.095|0.094|0.093|0.096|0.095|0.092|0.096|0.096|0.094|0.096|0.097|0.092|0.097|0.096|0.094|0.093|0.095|0.094|0.098|0.098|0.099|0.098|0.098||0.096|0.094|0.097|0.103|0.105|0.106|0.097||0.105|0.111|0.111|0.112|0.112|0.113|0.116|0.119|0.12|0.12|0.122|0.121|0.124|0.121|0.123|0.122|0.123|0.127||0.13|0.13|0.129|0.129|0.128|0.13|0.126|0.13|0.129|0.122|0.12|0.121|0.117|0.117|0.116||0.114|0.116|0.118|0.123|0.121|0.121|0.121|0.123|0.122|0.119|0.124|0.12|0.122|0.125|0.134|0.135|0.139||||0.14|0.144|0.143|0.147|0.153|0.149|0.152|0.156|0.155|0.16|0.165|0.17|0.168|0.171|0.163|0.163|0.163|0.158|0.158|0.163|0.164|0.162|0.161|0.16|0.156|0.159|0.165|0.178|0.177|0.179||||0.18|0.185|0.191|0.189|0.186|0.187|0.184|0.181|0.179|0.175|0.174|0.18|0.189|0.175|0.171|0.175|0.17|0.168|0.168|0.159|0.157|0.16|0.163|0.162|0.157|0.159|0.158|0.158|0.154|0.158|0.165|0.16||0.155|0.155|0.159|||0.16|0.161|0.172|0.172|0.17|0.173|0.173|0.179|0.184|0.18|0.182|0.179|0.179|0.186|0.18|0.197|0.204|0.187|0.183|0.183|0.182|0.183|0.18|0.181|0.181|0.18|0.173|0.178|0.18|0.183|0.188|0.187|0.188|0.184|0.181|0.175|0.178|0.18|0.175|0.179||0.179|0.183|0.183|0.182|0.182|0.183|0.178|0.179|0.185|0.182|0.182|0.179|0.184
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||0.7425|0.7483|0.7238|0.7687|0.7689|0.7478|0.8154|0.8|0.7935|0.816|0.8042|0.8072|0.8215|0.8534||0.8817|0.8517|0.8209|0.8816|1.07|1.18|1.155|1.18|1.3|1.3|1.33|1.34|1.36|1.34|1.36|1.36|1.43|1.44|1.47|1.47|1.46|1.45|1.48|1.48|1.47|1.46|1.49|1.49|1.45|1.46|1.48|1.46|1.48|1.44|1.45|1.54|1.52|1.46|1.44|1.49|1.595|1.75|1.85|1.85|1.87||1.91|2.02|1.97|1.93|1.95|1.97|2|2|1.98||2|2|2.03|2.13|2.12|2.16|2.14|2.06|2.07|2.07|2.24|2.19|2.29|2.2|2.2|2.22|2.45|2.23||1.96|1.93|1.96|1.93|1.97|1.95|2.02|2.07|2.05|2.08|2.09|2.06|2.16|2.08|2.11|2.16|2.11|2.04|2.1|2.13|2.14|2.31|2.35|2.3|2.32|2.35|2.4|2.33|2.25|2.29|2.21|2.19|2.23|2.15|2.29||2.25|2.14|2.18|2.07|2.07|2.13|2.26|2.33|2.4|2.37|2.55|2.59|2.66|2.6|2.6|2.66|2.66|2.69|2.67|2.66|2.69|2.75|2.76|2.93|2.89|3.01|2.93|3.01|2.93|2.97|3.03|2.99|3||2.76|2.78|2.88|2.96|3.05|2.81|2.65|2.71|2.7|2.8|2.85|2.88|2.9|2.95|2.97|2.99|3.04|2.96|2.97||3|3.13|3.18|3.17|3.14|3.01|3.08|3.08|3.17|3.26|3.24||3.27|3.29|3.3|3.45||3.4|3.43|3.36|3.3|3.17|3.08|3.13|3.16|3.26|3.25|3.24|3.23|3.29|3.25|3.24|3.22|3.28|3.25|3.29||3.3|3.42|3.78|3.495|3.39|3.61|3.96|3.96|4.07|4.14|4.15|4.24|4.25|4.28|4.27|4.38|4.35|4.66|4.82|3.85|3.69|3.97|5.17|5.71|5.5|5.55|5.31|5.23|5.01|5|5.01|4.95|5.05|5.01
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||171|173|179|177|182|184|196|195|195|199|199|202|204|202|202|204|208|202|204|200|202|204|204||210|216|220|208|204||200|199|200|200|204|204|202|204|204|202|208|198|194|199|200|198|208|208|210|204|206|210|206|206|204|208|212|210|214|210|210|198|199|198|202|206|216|216|198|196|200|200|202||202|200|194|200|208|179|193|198|216|230||226|||228|230|220|222|226|234|246|||246|246|246|250|266|256|260|264||250|256|262|260|256|268|286|286|294|308|290|282|286|290|290|284|280|258|260||260|272|260|256|262|270|278||||||270|274|256|254|254|248|230|242|246|234|254|256|276|278|284|292|308|306|312|308|||306|308|308|288|256|238|260|246|252|214|250|242|260|304|286|302|304|314|322|322||330|324|318|326|338|340|350|354|340|346|||338|338|||332|330|340|352|394|410|442|428|428|426|398|380|388|400|404|406|404|376|386|388|380|390|382|380|360|368|370|364|344|360|368|366|378|382|366|364|362|368|338|348|346|330|324|346|352|360|368|370|358|392|410|402|424|446
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|||78.2|78|78.1|78.6|78.2|79.3|78|76.6|77.3|76.5|77.2|74.9|76.1|76.9|77.9|77.6|78.3|78.6|78.8|78.5|78.3|82.1|82.3|82.4|82.5|82|79.1|79|79.7|80.7|81.5|81.1|81.9|82.3|80.2|80.2|81.4|81.2|80.7|80.2|80.9|81.3|81.9|83.9|82.9|83.6|84.4|84.7|82.2|82.1|85.8|86.1|86|87||88.9|89.3|89.4|91.8|92.2|90|89.5|90.2|89.6|89.6|91.6|91.8|91.1|92.8||92.4|92.8|89.5|90.8|92.3|89.4|89.5|90.6|90.1|91.9|92.6|94|93.5|91.6|91.8|91.5|90.7|92.3|88.2|88.3|85.8|85.3|85.2|85.2|83.7|84.2|84.2|85.6|86.4|86.2|86.5|87.2|89.5|88.6||86|88.4|87.8|88.7|86.7|86.7|89|89.2|88|90|88.9|88.2|87|86.8|86|85.8|88|86.7|||83.8|85.3|83.5|84.6|85.3|85|85.1|84.6|83.3|85.5|83.8|85.5|84.8|84.1|84.7|80.3|81.8|79.8|79.9|82.7|82.1|82.7|87.8|91.2||94.6|98.4|99|99.4||||||||99.7|100|97.6|98|97.9|99.2|99.7|98.9|99.8|103|105|103.5|106|106|109.5|107.5|105.5|106|106.5|109|109.5|103.5|102|100|101|96.2|96.3|94.1|95.8||97.7|98.3|99.3|97.8||98.2|98.9|97.7|96.7|95.5|97.1|96.3|99.2|99.7|99.6|98.8|100|101|100.5|101.5|101|100|100.5|103|104|103|102.5|101.5|105|109|108|110|110.5|112|113|112.5|113|111|110.5|109|107.5|103|102.5|102.5|103|100|101|104||104.5|102.5|101.5|101|101|101.5|102|99.8|101.5|
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||24|24.3|24.1|24.1|24.3|24.5|24.5|24.5|24.6|24.9|24.1|24.3|23.7|23.7|23.7|24|23.8|23.4|24.1|24.3|24.5|25|25|24.9|24.4|24.8|24.9|25|24.6|24.8|24.2|24.7||24.8|25|25.25|25.25|25.5|26|25.75|26|25.25|||25.5|26|25.75|26|27|27|27.25|27.25|26.75|26.5|27|27.5|27|26.5|26.25|26.75|25.5|25.75|24.5|24.7|24.6|24.4|24|24.3|24.2|23.8|23.8|24.3|24|23.9|23.8|24.6|25.25|25|25|23.6|23.3|23.5||23.2||22.8|23.5|23.1|22.5|22.5|22.5|22.1|22.5|22.8|22.5|21.9|21.7|20.6|20.8|20.6|20.6|20.7|20.7|19.9|||19.9|20.3|20.2|20|19.9|20.3|20.7|20.4|20.7|20.5|20.6||||20.7|20.4|20.9|20.8||20.4|20.6|20.3|20.4|19.9|19.9|19.3|19.5|19.2|19.2|19.2|19.1|19.6|19.6|19.2|19.5|19.8|19.6|19.4|19.4|19.4|19.7|19.7||20.8|21.4|21.8|21.7|21.6|21.9|22.9|22.4|22|22|21.4|21.6|21.4|20.8|21.1|20.9|20.7|20.7|20.7|20.9|20.5|21.3|20.5|20.9|20.7|20.4|20.4|20.4|20.8|20.7|20.7|20.8|20.6|19.9|20.4|20.8|21|21|21|20.6|20.7||||20.1|19.8|19.6|19.8|19.9|20|20.1|19.5|19.4|18.9|18.7|18.7|18.5|18.5||18.9|18.7||19.1|19.3|19.3|19.4|18.9|18.6|18.5|18.9|19|19|19.2|19.1|19.3|18.8|18.2|19|17.7|18.2|17.9|18.1|18|18|17.9|18|18|17.8|17.4|17.6|18|18.6||18.5|18|17.6|17.5|17.9|17.8|17.6||18.6
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||46.96|46.2|46.68|45.3|45.4|44.02|44.08|41.56|44|45.5|46|46.5|47.48|45.98|45.2|43.52|42.98|44.6|44.4|47.38|46.62|46.56|45.6|44.9|45.2|44.98|45|45.78|44|45.62|41.48|41.76|40.94|40.46|40.12|39.58|41.2|42.6|41.78|40.22|41.2|40.88|41.84|42.4|42.34|42.2|42.16|41.96|43.74|44.8|42.76|42.48||40.84|38.24|37.78|36.52|36.3|37.54|39.14|38.74|39.14|39.58|39.8|40.12|40.56|39.4|40.6|40|41.32|40.78|40.42|39.42|40.84|41.04|39.34|38.56|38.08|39.08|39|39|39.6|40.48|41.02|40.58||||39.74|40.02|40.88|37.48|40.2||39.2|41.98|42.8|42.76|44.92|44.16|40.52|39.8|39.9|40.28|39.08||38.52|37.7|36.84|36.9|36.86||36.16|36.1|36.7|36.9|35.72|36.46|35.4|36.1|36.1|36.68|34.38|33.44|34.14|31.9|31.68|32.08|30.9|29.12|29.4|28.92|29.44|29.28|30.3||29.4|30.14|31.22|30.02|29.5|30.3|30.92|31.44|29.7|29.48|30.64|30.06|29.54|32.42|32.52|31.74|31.26|32.52|32.06|30.6|30.54|31.74|31.78|31.98|31.5|31.42|31.08|30.36|30.2|29.42|29.64|30|30.28|29.24|29.06|29.96|29.82|29.46|29.6|29.38|29.2|28.8|28.28|29.1|28.64|27.7|27.6|27.5|27.56|26.8|27.08|26.62|27.34|26.84|26.08||25.26|25.46|25.44|26.06|27|26.76|26.8|27.24|27.76|28|28.24|28.36|27.2|26.94|26.22|26.02|26.02|25.84|25.58|25.34|25.78|25.74|25.62|25.08|24.92|25.4|25|25.04|25.32|25.44|25.42|24.16|24.22|23.82|23.94|23.84|24.58|25.48|25.94|28|27.7|28.62|28.44|27.42|27.38||28.02|28.18|28.44|26.62|26.4|25.8|25.16|24.4|24.9|25.34|24.26|25.6|26.48
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||2778.3|2824.2|2800.8|2781.7|2776.8999|2859.1001|2702.6001|2695|2691.3999||2811.3999|2823|2859.2|2803.8|2658.5|2727|2669.7|2634.3|2605.1001|2649.7|2611.1001|2654.8|2641.6001|2711.5|2697|2354.3999|2289.6001|2307.3|2368.6001|2353.6001|2352|2298|2240.3999|2255|2269.1001|2197.6001|2370.6001|2381.5|2374.3|2371.8|2358.8999|2385.2|2389.2|2356.5|2404.3|2394.5|2425.2|2478.8999|2538.8999|2552.5|2582.8|2617.5|2603.6001|2586.7|2656.8|2693.8|2633.8999|2590.5|2603|2575.3999|2512.5|2484.7|2479.8|2510|2570.2||2647.1001|2753.6001|2740.3999|2752.2|2770.8999|2626|2602.2|2598.7|2588.6001|2580.5|2532.3|2516.7|2564.2|2551.7|2614.8999|2640.3999|2568.2|2543.8|2511.5|2552.7||2587.3|2583.6001|2537.8|2564.1001|2528.8|2539.8|2532.8999|2466.3999|2693.3999|2888.6001|2830.3999|2859.8|3046.2|2869.3999|2827.1001|2737|2742.1001|2710||2645|2664.2|2676.3|2693.8999|2605.8|2459.8|2454.3|2410.8999|2427.2|2461.3|2349|2335.2||2311.8|2334.3|2320.6001|2303.3999|2206.8999|2217.2||2255.2|2256.2||2201.8|2211.1001||2314.6001|2275.1001|2166.5|2310.8|2346.8|2401.5|2408.7|2353|2331.8999|2360.3|2372|2278.3|2317.8999|2365.7|2379.8|2399.3999||2385.8999|2456|2364.5|2411.5|2487.2|2553.2|2504.8|2476.8|2494.3999|2153.8999|2152|2251|2324.3999|1946.4|2003|2003.6|2003.6|2032.2|2072.5|2098.3999|2074.8|2216.7|2034|2064.6001|2021.1||2007|1982.8|2021|2052.3999|2123.3|2090.1001||2171.8|2187.5|2201.7|2243|2278.3999|2278.1001|2287.3|2308.2|2354|2389.3999|2380.5|2305.8|2348|2311.8999||2314.7|2320.7|2326.8999|2297.1001|2321.3999|2310.5|2331|2399.3|2451.8|2438.6001|2435.6001|2413.3999|2401.2|2407.6001|2381.3999|2372.5|2380.8|2380.3|2372.5|2385.8|2385.3|2324.6001|2314.2|2299.7|2343.6001|2365.1001|2404.6001|2441.8|2458.6001|2470|2461.2|2456.2|2432.2|2409.5|2419.8999||2447.3999|2482.1001|2424.8|2417.2|2431.5|2488.2|2567.8999|2442.8|2419.8||2357.8999|2317.8|2386|2314.5|2303.6001|2319|2319.8999|2340.8
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|||47|46.3|46.35|46.75|46.35|46.65|46.25|46|46.85|47.35|47.8|48|47.9|48.95|49.8|49.2|49.55|49.35|49.6|50.3|51.1|50.1|49.6|49.1|49.25|50.3|50.2|50.4|51.4|51|51.1|52|51.2|51.6|51.4|51|51.6|50.2|48.75|46.65|45|45.8|47.65|49.75|50.9|51.6|52.3|50.5|49.3|49.45|52.8|53.2|53.2|56.1||55|50|51.2|53.1|52.2|50.9|47.8|47.7|47.6|47.1|48.05|48.65|49|51.6||48.7|48.75|48.9|49.95|49|48.55|49.2|49.5|48.65|50.5|51|52|52.5|53.9|52.8|51.3|49.7|51|52.3|51.6|50.2|49.1|50|48.15|51.4|51.3|51.2|53.5|55.3|53.7|55.5|54.6|56.5|55||51.5|51.5|50.5|49.35|50.7|49.5|51.8|51.1|51.3|51.3|50.8|51|51.2|49.65|48.55|48.15|48.9|47.2|||47.95|49.45|49.2|49.9|51|51.1|51.5|51.1|51.8|50.7|51.2|53|52.5|52.6|52.5|52|53.3|52.8|52|55.7|56.3|55|58.8|61.7||61.1|61.2|62.7|62.6||||||||61|61|62.5|59.9|59.7|62.2|59.8|58.9|61.8|62.5|65.1|64.7|65.3|64.4|63.3|62.1|63.5|63.7|64.7|59.4|58.1|54.1|54.2|54|54.8|55.9|56.8|56.7|56.4||55.8|56.4|56.8|57.2||57.7|58.2|58.5|58|57.7|58.9|58.3|58.7|59.7|58.5|58.3|59.8|59.6|58.5|58.3|57.7|57.3|56.8|57.7|58.4|59.5|57.1|55.6|55.6|57.5|56|56|57.5|58.5|59.4|59.3|59.8|60|57.5|58.2|57.1|57.7|59.1|59.5|61.4|62|61.6|62.4||60.9|61.4|60.7|58.8|58.4|59.3|59.1|59.7|60.5|
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||0.595|0.595|0.595|0.6|0.605|0.61|0.605|0.605|0.605|0.605|0.615|0.61|0.62|0.62|0.645|0.645|0.635|0.635|0.645|0.635|0.64|0.65|0.645|0.64|0.645|0.645|0.645|0.65|0.655|0.65|0.655|0.66|0.66|0.665|0.665|0.67|0.68|0.675|0.675|0.68|0.67|0.67|0.67|0.67|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.66|0.66|0.65|0.66|0.66|0.68|0.67|0.67|0.68|0.66||0.65|0.65|0.66|0.66|0.66|0.67|0.67||0.67|0.69|0.7|0.69|0.69|0.69|0.71|0.7|0.7|0.71|0.72|0.72|0.72|0.71|0.7|0.71|0.72|0.73||0.73|0.75|0.74|0.76|0.76|0.79|0.78|0.77|0.77|0.75|0.74|0.75|0.74|0.74|0.73||0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.75|0.73|0.73|0.74|0.74|0.74|0.74|0.75||||0.75|0.78|0.77|0.76|0.78|0.78|0.79|0.79|0.78|0.79|0.79|0.8|0.8|0.82|0.82|0.81|0.85|0.85|0.84|0.84|0.84|0.83|0.85|0.85|0.86|0.86|0.86|0.85|0.86|0.85||||0.84|0.84|0.85|0.84|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.86|0.86|0.86|0.86|0.86||0.86|0.86|0.85|||0.86|0.86|0.87|0.86|0.87|0.87|0.87|0.88|0.88|0.87|0.87|0.87|0.87|0.88|0.89|0.9|0.9|0.89|0.88|0.89|0.89|0.89|0.89|0.87|0.9|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.9|0.9|0.91|0.89|0.9|0.9|0.91|0.91||0.91|0.9|0.9|0.91|0.9|0.91|0.91|0.91|0.91|0.91|0.9|0.91|0.93
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||40.85|40|40|39.9|39.85|41|40.2|39.8|40|39.85|40|40|40.3|40.75|40.15|40.5|40.5|40|40.25||41.05|39.5|40|40.75|40.3||40.1|40.2|40.5|40.85|40.95|40.209|40.2581|40.16|39.8658|39.8658|40.15|40|39.9|40.55|41|40.85|41.3|40|40.3|40.05|39.9|40.1|39.25|39.9|40.75|40|39.1|39|38.5|39.3|39.2|40.05|40.05|40.2|41.35|42|41.85|40.6|40.4|40.3|41.15|41.4|41.55|42.95|42|41|43.9|45.5|45.85||45.9|46.15|45.85|45|46.4|46|46.85|45.95|45.2|45|43.85||46.15|47.3|47.6|47.8|49|48.2|46.65|45.85|46.85|46.55|46|46|43.9|44.2|43.1|43.7|43||42.9|43|42.8|42.95|42.7|42.8|42.4|42.15|42.35|41.8|43|42.3|42.35|41.5|41.7||41.9|40.7|40.8|||41|41|40|39.7|39.5|39.4|39.75|39.3||40|38.6|38.05|38.3|39.8|39.8|38.3|37.6|36.7|37.95|38.5|37.45|38.8|40|42|41.2|41|40.5|40.4|40.5|39|39.05||38.6|39|38.15|38.2|39|37|36.75|35.9|35.85|35.6|36|35.8|35.85|36.4|37|38.05|38.8|39|39.5|39|39.5|40|40|40|39.5|40|40|40|40|39.4|39|38.4||||38|37.3|||38.2|38.5|39|39|40|40|40.5|41.5|41.5|40.7|40.4||41.3|42.05|41.9|43|42|42|41.7|40.5|40.9|40.5|40.2|41|38.5|38.5|39|38|41|37.9|36.2|36.4|36.7|37.75|37.3|37.15|38.2||38.1|38.8|38|38|37|37.85|36|36.2|37.5|39.5|40.1|38.9|40.1|41.1|40.3
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||4746.5|4793|4799.5|4786.6001|4806.2002|4821|4811.2998|4850.5|4843.5||4830.8999|4882.6001|4928.3999|4987.2002|4988.7998|4991.7002|5028.7998|5017.5|5105|4924|4989.5|5005.5|5007|4994.5|5053.5|5083|5077|5067|5085.5|5125|5141|5101|5093|5092.5|5190.5|5089.5|5112.5|5293.5|5364.5|5427|5160.2998|5025.8999|5069.6001|5103.5|5114.2002|4911.5|4765.3999|4811.7002|4869.7998|4883|4926.3999|4908.8999|4919.6001|4903.6001|4945.6001|4918.3999|4846.7998|4789.3999|4898.5|4972.6001|4851.8999|4898.5|4893.7998|4864.7998|4874.1001||4982.2998|4998.7002|4984.7002|4993.3999|4968.7998|4870.3999|4841.8999|4834.3999|4904.3999|4758.6001|4710.1001|4756.6001|4691|4647.3999|4700.1001|4719.6001|4691.8999|4730.3999|4720.5|4741.5||4773|4871.5|4886|4851.5|4872.5|4839.5|4911|4899.5|5071|5017|5102|5167.5|5258.5|5682|5662.5|5647|5541|5565||5465.7002|5475.2998|5407|5421.6001|5348.5|5350.8999|5478.2998|5469|5502.8999|5391|5239.6001|5169.7002||5055.3999|5170.6001|5045.1001|5036|4909.1001|4899.2998||4893.2998|4886.7998||4747|4841.5||5056.5|4964.5|4932.5|5101.5|5072.5|5246|5148.5|5110.5|5219.5|5303.5|5398.5|5347|5300|5404|5453|5467||5537.5|5682.5|5612|5622|5550.5|5612|5648|5667.5|5820.5|5770|5834.5|5811.5|5833.5|5836|5840|5823.5|5845.5|5884|5706.5|5681|5498.5|5492|5412|5504.5|5359.5||5298.5|5327|5274.5|5345|5371|5399.5||5434|5405.5|5366.5|5387.5|5393|5467|5558.5|5684|5593.5|5676|5521|5542.5|5460|5443||5440|5477|5432.5|5408.5|5280|5335.5|5383.5|5427.5|5393.5|5391|5389|5421|5461.5|5564.5|5592|5629.5|5655|5644|5719|5750|5750.5|5714.5|5730.5|5805.5|5905.5|5937|5984.5|6044|5995|6044.5|6178.5|6079.5|6134.5|6221.5|6331||6376|6370.5|6572|6694|6572|5537.5|5566|5565.5|5568||5578|5546.5|5571|5577.5|5498|5468|5534|5502
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||4.4|4.38|4.4|4.44|4.45|4.4|4.425|4.38|4.58|4.57|4.59|4.7|4.705|4.792|4.777|4.6422|4.6223|4.5474|4.63|4.77|5.22|5.1|5.09|5.04|5.125|5.235|5.17|5.095|5.15|5.165|5.15|5.1|5.15|5.155|5.225|5.165|5.18|5.205|5.115|5.155|5.18|5.31|5.31|5.09|5.1|5.04|5.11|5.09|5.11|5.11|4.94|5.02|4.93|4.82|4.78|4.78|4.82|4.97|5.06|5.02|4.88|4.78||4.73|4.81|4.7|4.81|5.1|4.73|4.67||4.54|5.43|5.51|5.63|5.69|5.49|5.55|5.55|5.53|5.67|5.77|5.73|5.83|6.045|5.9552|5.9752|6.065|6.1049||6.06|6|6.01|6.14|6.19|6.26|6.3|6.39|6.44|6.47|6.6|6.47|6.46|6.26|6.41||6.51|6.75|6.48|6.53|6.58|6.62|6.73|7.04|7.18|7.11|7.1|7.04|6.9|6.87|6.9|6.88|6.85||||6.7|6.83|6.92|7.31|7.9|8.28|8.46|8.2|8.12|8.3|8.37|8.58|8.6|8.7|9.03|9.18|8.57|8.17|8.28|8.18|7.64|7.86|8.01|8.19|8.14|8.07|8.27|8.17|8.05|7.93||||8.32|8.4|8.95|9.39|9.2|9.28|9.1|8.85|8.78|8.42|8.46|8.46|8.64|8.58|8.34|8.32|8.51|8.61|8.58|8.41|8.35|8.27|8.26|8.19|8.37|8.48|8.49|8.46|8.14|8.02|8|8.09||7.88|7.99|8.07|||8.17|8.17|8.21|8.15|8.18|8.25|8.21|8.19|8.15|7.91|7.81|7.89|8.03|8.04|8.14|8.07|8.1|8.04|8.02|7.99|7.99|7.98|8.06|7.77|8.02|8.09|8.06|8.35|8.21|8.46|8.4|8.36|8.61|8.46|8.43|8.19|8.2|8.37|8.04|8.26||8.28|8.8|8.73|8.82|8.91|8.9|9.09|9.15|9.16|9.33|9.17|9.69|9.55
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||43.78|42.3|42.28|42.8|42.8|43.22|42.88|42.86|43.4|43.5|45.3|45.56|44.32|44.2|43.8|44.52|44.64|44.34|45.42|46.64|47|47.18|46.8|46.18|45.44|45.54|44.82|43.64|43.78|44.18|43.96|44|44.28|44.98|44.86|44.54|45.32|46.62|45.46|45.08|45.22|44.9|42.36|42.4|42.8|42.78|42.44|43.42|43.66|43.48|42.8|44.4|45.8|44.86|44.86|44.4|44.8|45.92|46.92|47|46.22|46|45.36|44|45.54|45.28|45.2|45.78|46|46.5|45.58|45.7|46.06|44.6|44.78|44.68|44.1|43.3|43|42.96|42.86|42.7|41.82|41.96||42.76|42.12|43.08|43|42.9|40.6|40.08|40.02|39.98|41|41.12|42.06|42.08|42.76|43.2|43.08|43.2|42.5|41.54|41.08||40.86|40.06|39.36|40.42|40.58|41.28|41.2|40.7|40.8|40.9|41.06|39.66|40.04|||38.8|38.4|35.9|||35.48|35.36|33.86|32.56|33|33.74||33.96|35.16|33.72|33.56|34.16|34.6|34.44|34.92|34.96|35|34.54|33.74|34.48|34.42|34.1|32.26|35.26|36.08|36.52|35.7|35.78||34.72|34.8|35.1|34.04|34.9|35.16|36.44|36.84|35.54|35.38|35.42|34.54|34.74|34.2|33.16|33.24|33.4|33.02|32.6|31.96|32.12|31.7|30.84|30.28|30.26|29.92|29.48|27.54|25.5|25.76|25.8|25.84|25.64||25.4|25.48||25.42|25.4|25.26||||25.04|25.1|24.84|24.64|24.9|25.08|25.2|25.14|25.06|25.18|25.4|25.5|25.36|25|24.82|25.06|24.64|24.84|24.88|24.5|24.3|24.22|24.16|24.24|24.04|23.4|23.96|24|24.22|24.08|23.46|23.12|23.02|23|23.06|23.02|23.04|23.18|23.08|23.4||23|23.1|23.22|22.84|22.72|22.8|22.8|23.1|23.42|23.4|23.36|22.98
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||127|127.5|128.5|129|128|127.5|127|125.5|125|125|124.5|124|124|124.5|126|127|127.5|126.5|126.5|128|127|127|127|126|125|125.5|124.5|125.5|125.5|127.5|127|128.5||129|129|129|129.5|130|130|129|128.5|128|||129|130|130|129.5|130.5|133|128.5|127|125|124.5|126|123.5|123|121.5|121.5|121|122|120.5|118.5|118|118|117.5|117.5|116.5|116.5|116|116.5|118|115.5|116|115|114.5|113.5|114|114|113|114|113||114||113|113|114|113.5|113|113|113.5|113|113|113.5|113|112|111.5|112|112.5|112|112|112.5|110.5|||109.5|111.5|115|114.5|113.5|113.5|114|114.5|113.5|113.5|115||||115|115|115|115||114|113.5|113.5|113|112.5|112.5|113|113|112.5|112|113.5|113.5|113|113|112|113|113|112.5|111.5|111|112|112.5|112||113.5|114.5|116|115.5|114.5|114.5|115|115|115|114.5|112|112|111.5|112|113|112.5|111|111.5|111|112.5|112|112.5|111|111|112|110.5|110.5|110.5|111|110.5|111|111.5|110.5|110.5|109.5|109.5|109.5|110|109|109.5|111||||110.5|110|110.5|109|110.5|109.5|110|110|111|108|108|107|106.5|106.5||107|107||106.5|107|107|106.5|106|106|106.5|107|106.5|107|107.5|107.5|107.5|107|106.5|107.5|108.5|108|108|107.5|108|109|108|107.5|107.5|107.5|108.5|108.5|108|108||107.5|108|108|108|107.5|106.5|103||104
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||86.75|85.59|84.18|85.79|86.54|84.32|88.1||86.94|87.41|86.51|87.12|87.18|88.56|89.85|87.18|88.81|89.24|89.09|88.79|91.64|92.52|94.46|93.88|92.79|92.94|92.84|92.62|92.1|90.99|92.03|93.59|91.72|91.79|91.53|91.21|90.26|90|90.46|90.57|90.45|90.12|90.14|90.37|88.31|86.94|86.33|86.94|88.42|90.13|90.02|89.77|89.51|89.81|90.43|90.22|90.12|90.01|90|89.06|90.51|89.81|89.86|89.53|90.06|90.65|90.83|90.67|89.97|89.19|90.1|90.01|92.06|93.41|91.92|90.79|91.06|90.79|91.62|90.38|92.44|92.65|93.8|93.97|97.48|97.43|97.22|96.97|95.11|95.06|96.05|97.67|98.42|98.3|96.47|95.89|95.95|96.78|99.92|102.81|102.12|101.59|102.61|102.82|101.71||102.29|100.48|99.96|100.19|101.5|100.91|98.85|99.24|100.09|100.97|100.25|102.17|104.46|104.74|104.78|105.53|106.22|103.86|103.16|||107.09|105.3|106.69|107.32|105.56|105.74|100.66|100.51|101.75|103.27|103.92|102.29||103.66|103.62|106.29|107.93|107.93|109.31|111.8|113.61|109.28|110.08|110.44|110.29|111.84|115.19|114.6|114.44|113.63|116.2|119.65|119.45|121.29|120.8|120.43|119.86|120.03|119.86|118.42|119.52|119.01||119.97|121.06|124.02|121.64|125.98|125.06|125.36|124.06|124.11|121.71|121.11|120.59|123.53|122.76|124.22|124.24|125.33|125.16|122.28|123.04|123.43||123.32|123.99|126.63|127.29||128.28|128.32|125.75|125.44|127.75|126.4|129.07|131.15||128.68|128.02|129.29|129.14|128.49|128.74|130|130.16|132.8|133.74|132.04|133.47|133.46|132.9|133.29|134.01|134.25|134.31||136.66|136.05|135.76|137.7|135.9|135.8|136.46|136.8|135.55|134.35|134.71|134.51|135.21|135.71|132.09|129.7|130.25|130.58|129.05|132.29|133.19|132.83|131.94|130.34|136.17|139.21
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||18.83|18.69|18.82|18.83|19.2|18.79|19.08|18.14|18.98|19.7|19.74|19.58|19.46|19.26|18.79|18.45|18.21|17.99|18.08|17.84|18.41|18.53|18.9|18.85|18.94|19.24|19.15|19.41|19.13|18.95|19.33|19.25|19.52|21.02|21.72|21.58|21.46|21.32|21.54|22.08|21.88|22.08|21.48|21.8|20.92|20.96|21.54|22.12|22.24|21.16|20.8|20.76||20.02|20.08|20.46|19.71|20.14|20.52|20.22|20.5|20.5|20.86|21.04|21.34|21.26|20.72|20.64|20.54|21.06|21.02|21.52|21.06|21.26|21.3|20.4|20.22|19.96|20.3|20.3|20.36|20.66|20.12|20.18|19.41||||19.3|19.54|19.28|18.58|19.75||19.48|19.57|20.42|20.7|20.3503|21.0246|20.2908|20.3701|19.8544|19.34|19.04||18.98|18.61|18.85|19.24|19.11||19.2|19.4|19.15|19.42|18.58|18.82|18.9|18.44|19.3|17.8|17.45|16.61|17.24|17.5|17.24|16.93|16.78|16.17|16.73|17.19|17.64|17.32|17.47||17.52|17.51|17.73|17.19|17.29|17.64|17.45|17.58|16.89|16.89|18.75|18.7|18.55|18.4|18.95|19.4|19.6|20.18|20.34|20.02|19.91|21.22|21.5|21.82|21.9|21.52|20.44|20.32|20.56|20.18|19.98|20.18|20.22|19.64|19.21|18.8|18.57|17.9|18.17|17.85|17.59|16.89|17.09|18.03|18.06|17.16|16.99|16.51|16.4|16.49|16.6|16.51|16.4|16.17|15.96||15.71|15.7|15.6|16.15|15.75|15.72|15.58|16.18|16.52|16.8|16.83|16.73|16.71|16.32|16.02|15.89|15.78|15.85|15.69|15.64|15.77|15.95|16.19|15.79|16.28|15.94|16|15.74|14.95|15.03|15.11|14.7|14.48|14.23|14.32|14.35|14.11|14.21|14.43|14.84|14.79|14.4|14.69|14.53|14.44||14.52|14.41|14.45|13.87|14.35|14.28|14.74|14.28|13.9|14|13.39|13.72|13.82
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|||378.5|380|385|387.5|368|360.5|370|361|362.5|362|374|367|375.5|384|386|375|392|406|386.5|400|397.5|364|331|326|350.5|355|369|382.5|392|391|406.5|412|400|370|338.5|356.5|324.5|325|309|292|285.5|308|337|374|382|391.5|394|380|354|385.5|426.5|427|440|457.5||454|427.5|389|422.5|401|406.5|408|413|392.5|390|408|419|427.5|452.5||436|428|437.5|428.5|418|398.5|405|422|393|423|454|464|422|436|436|442.5|464|469|426.5|388|353|347|359|367.5|359.5|375.5|390|402|403|381.5|384|374.5|362.5|359||360.5|362.5|375.5|385.5|381.5|394|415|379.5|369|359|348.5|348|350|359.5|375|366.5|378.5|357|||332|352.5|345|354.5|365|362|347.5|316|300.5|325|303.5|305|307|304.5|307.5|301|313|314|293|322|321|292|309|312||309.5|287|286.5|280||||||||280|280|287.5|290.5|302|311.5|321|319|338.5|331|341|312|316|319|306|278.5|285.5|277|285|290.5|294|292.5|298|299.5|303.5|313.5|316.5|312.5|329||337|342.5|345|323.5||323.5|335|343|332|314.5|304.5|281|285|283|290|272|258|256|259|261|278|261.5|277.5|265|268|265|259|257.5|261.5|269|262.5|260.5|270|270.5|278|280|280|285|291|297|289|293|304|307|312|319|327|320.5||325|347|325.5|315|315.5|324.5|325|319.5|333|
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|||92.5|92|92.9|92.5|92|91.6|89.7|88|89|88.2|88.8|89.8|89|90.3|91|90.4|93.7|93|90.8|92|93.6|93.2|89.7|90|90.8|91.2|89.3|90.1|93.2|94.3|96|96.9|96.7|96|95.2|97.5|98.8|99.5|95.9|97.4|88.6|87.6|92.3|98|97.4|99.8|100.5|99.3|97|100|104|105.5|106|108.5||111.5|113.5|113|118|117.5|116|114|115.5|110.5|110.5|117|120.5|119|118||113.5|108|107|109.5|107|104|106|110|107|113.5|116.5|117.5|120|117|116|115.5|117|119|120.5|119.5|116|113|110|111|111.5|115.5|115.5|120.5|121|119.5|119.5|117.5|121|115||116|118|119|122|123.5|123|130|122|117|112|110.5|106|106|105|104.5|105.5|108|105.5|||102|105|101|105|108.5|106|108.5|105|105.5|113|105|107.5|106|104|104|105|107|104|104|114.5|116.5|115|119.5|122||123.5|122.5|123|122.5||||||||118.5|120.5|118|120.5|129|117.5|118.5|114|119|122.5|125|125.5|128.5|124|123.5|122|126.5|125.5|121.5|124.5|125.5|123|127.5|124|124|128|125.5|123|124||126|126|126.5|128||128.5|129.5|132|129|127|129.5|129.5|131.5|133.5|135|136|136|138|137|138|141.5|138.5|139.5|141.5|140|140|137.5|132.5|128|136|129|131.5|138|137|145|143.5|143|143.5|145|148.5|148|149|155.5|154.5|160|151|146.5|149.5||146.5|151.5|150|149|149|152.5|147|150.5|155.5|
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||28.25|29|28.5|28|27.75|27.5|27.5|27|27|26.75|27|27.25|27.25|27.5|27.25|27.5|27.75|27.75|27.5|28|28.5|28.5|29.5|29.5|29.5|29.5|29.5|29|28.5|28.75|27.5|27.25||27|27.5|27.25|27.5|27.25|27.5|27.5|27.25|27.25|||27.25|27.25|27|27.25|27|27|27|27|26.5|26.75|26.75|26.75|26.5|26.25|26.25|26.5|26|25.75|25.75|26|26|26|26|26.25|26|26|25.75|26.25|26.25|26.25|26.5|26.25|25.75|26|25.75|26|26|26||25.75||25|25|25|25.25|25.25|25.25|25|25.25|25|25|25.25|24.8|24.7|24.8|24.8|24.2|24.1|24.2|24.2|||24.7|24.7|24.5|24.7|24.8|24.8|24.8|25|25|24.9|25||||24.7|24.8|24.9|25.5||25.25|25.75|25.25|25|24.8|24.6|24.2|24.1|24.1|24.3|24.3|24.2|24.5|24.5|24|24.2|25.5|25.25|25.5|25|24.7|24.1|23.8||24.6|24.7|24.9|24.7|24.6|24.6|24.8|25|24.8|24.7|24.4|24.4|24.3|24.2|24|23.7|23.7|23.7|23.8|23.6|23.4|23.4|23.2|23.4|23.3|22.8|22.9|23.2|23.6|23|22.8|22.7|22.5|22.3|22.1|22.6|22.7|22.5|22.9|22.7|22.6||||22.4|22.1|22.1|22|22.1|22|21.9|21.6|21.4|21.5|21.4|21.7|21.3|21.1||21.1|21||21.6|21.6|22|22.4|22.7|22.7|22.5|22.7|22.8|23.1|23|22.8|23.3|23.2|24.4|24.6|24.5|24.5|24.3|24.4|24.2|24.1|24|23.9|24.2|24.2|23.9|23.9|24.2|24||24.1|24.1|23.9|23.6|23.8|22.9|24.4||24.9
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||2.96|3.005|3.02|3.13|3.095|3.1|3.115|3.14|3.21|3.235|3.26|3.155|3.235|3.23|3.16|3.12|3.12|3.11|3|3.225|3.045|3|2.925|2.86|2.905|2.82|2.75|2.755|2.925|2.965|2.945|2.88|2.93|2.89|3.035|3.03|2.965|3.015|2.945|2.935|2.94|2.84|2.92|2.76|2.99|2.96|3.05|2.97|3.19|3.11|3.13|3.32|3.41|3.29|3.42|3.41|3.67|3.7|3.63|3.77|3.85|3.66||3.55|3.46|3.53|3.69|3.7|3.83|3.88||4.08|4.13|4.3|3.95|3.68|3.56|3.28|3.27|3.3|3.38|3.41|3.36|3.43|3.44|3.42|3.54|3.65|3.83||3.88|3.79|3.8|3.63|3.66|3.85|3.92|3.9|3.52|3.55|3.57|3.38|3.21|3.32|3.34||3.39|3.47|3.36|3.49|3.51|3.53|3.65|3.57|3.46|3.68|3.5|3.33|3.34|3.34|3.37|3.44|3.46||||3.4|3.32|3.1|3.32|3.19|3.21|3.37|3.3|3.22|3.31|3.41|3.55|3.5|3.56|3.63|3.75|3.81|3.78|3.71|3.87|3.9|3.85|3.8|4.15|4.23|4.13|3.99|3.99|4.12|4.06||||4.22|3.82|3.58|3.53|3.49|3.46|3.17|3.26|3.36|3.35|3.25|3.42|3.51|3.58|3.56|3.5|3.42|3.39|3.42|3.43|3.34|3.41|3.34|3.34|3.4|3.37|3.29|3.3|3.29|3.23|3.15|3.18||3.08|3.08|3.06|||3.04|2.94|3.02|3.03|2.93|2.94|2.94|3.08|3.15|3.01|3.01|3|3.06|3.09|3.03|3.05|3.1|3.07|3.14|3.04|3.06|3.07|2.97|2.92|3.14|3.14|3.14|3.28|3.24|3.35|3.27|3.17|2.99|3.1|3.11|2.89|2.88|2.96|2.95|2.95||3.05|3.18|2.95|2.84|2.85|2.93|2.88|2.81|2.97|3.06|2.88|3.11|2.99
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|||175.5|177.5|176.5|178|180|180|178|178.5|173.5|173.5|177|179|180.5|180.5|182|181.5|184|186.5|186|190.5219|191.509|192.9898|191.509|193.4834|196.5|195|186.5|184|183.5|180.5|188|188.5|189|193.5|188|188.5|190|186|187|175|173|175.5|176.5|184|185|188.5|192.5|190.5|189|188|198|202.5|199.5|196.5||204|209.5|207|204.5|199.5|192|189|191.5|190.5|183|189|193.5|190.5|191.5||193|193.5|191|195.5|196.5|194|202|201|195.5|198.5|201|196|196|198.5|195|189|191.5|193|197.5|201|198.5|192.5|189|188|193|198.5|205.5|210|233|236.5|233|226.5|224.5|226.5||221|220.5|224|220|224|223.5|226.5|227|226|234.5|236|235|234.5|237|215.5|213|216.5|212.5|||216|214|207|211.5|215|208.5|212|203.5|205.5|214|223.5|247.5|239.5|232.5|237|258.5|273|258.5|253.5|268|269|255|268|279||278.5|284.5|287.5|286.5||||||||292.5|324.5|334|331.5|350|363|362|354.5|361|356|346|345|331.5|322|314|304|314|319.5|337.5|318.5|298.5|293|285.5|292.5|287|281|272|278|282||283|280|285|278.5||278.5|283.5|285.5|283|282|283.5|285.5|281.5|277.5|283|288|291.5|291.5|297.5|298|300|307|315.5|312|317.5|315.5|302|293|280.5|284.5|282|283|289.5|294|287|288|286|272.5|279|285|282|285|287.5|295.5|288.5|286|290.5|286||284.5|291|306.5|279|299.5|289|282|277.5|284.5|
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||33.5|33.5|33.95|34|34|35.5|34|34.3|35.2|34.35|35|35.85|36.1|35.7|36|35.3|34.9|35.1|35||34.8|35|35.2|35.6|35.7||35.95|35.3|36.5|35.2|34.8|33.4|33.95|34.7|34.6|33.95|34.25|34.2|34.5|34.85|35.5|35.8|35.85|35|34.5|34.5|35.1|35.7|36.4|35|34.9|35.25|34.65|34.85|35|34.75|34.35|35|35|36|34.2|33.25|34.2|35|34.95|34.05|35.05|36.45|37.6|37.3|36.8|38.5|38.5|38.7|39.25||39.6|39.65|40.1|39.6|39.75|40|40.05|41|39.5|39.05|40.95||42.1|42.55|43|42.9|42.8|43.45|42.95|44.05|43.9|43.05|44|44.7|44.9|44.5|44.9|44.6|44.75||44|44.1|43.95|43.3|42.8|42.85|43.35|43.4|43|43.5|43.5|44.5|43.5|43.3|42||43.5|42.45|41|||41.6|42.35|41.7|42.5|41.95|42|40.75|40.4||41.65|40.35|39.65|39.4|40.8|40.6|40.096|38.9035|37.6614|39.301|39.1023|39.15|40|41.2|40.3|42.3|42|41.2|41|40.95|40.65|40.5||39.7|40.05|40.75|40.85|40.7|40.7|40.75|41.35|41|40.4|40.2|40.6|39.5|39.9|40|39|39.2|39.65|38.95|39.8|39.8|39.65|39.95|41.35|41.05|40.95|40.9|41.25|41.05|41.75|42|41.75||||40.3|39.8|||39.8|40.25|40.1|40.85|41|40.95|40.4|39.5|38|36.95|37.05||37.1|37.35|37.75|38|38.55|38.4|37.75|38|38.5|38.7|37.8|37.5|36.4|35.3|35.05|34.95|35.3|34.9|33.25|33.65|34.2|33.6|33|32.5|35||34.75|35.8|34.7|34|33.1|33.75|34|34.5|34|34.75|36.8|36.8|37.9|36.7|38.1
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||597.9|606.2|616.45|616.55|608.75|621.7|620.9|626.85|612.25||638.65|651.15|662.9|687|679.05|696.1|712.3|640|645.1|655.85|642.25|656.75|655.1|660.9|654.1|639.3|625.75|587.7|588.9|593.7|591.55|589.65|592.95|605.1|607.7|581.95|571.95|570.3|580.2|583.65|580.2|565.1|564.25|560.2|543.45|525.45|526.8|545.2|568.2|563.8|566.65|554.85|560.8|556.25|569.7|574.6|534|502.75|516.4|537.35|513.85|501.25|502.7|500.65|501.9||525.2|543.55|523.6|535.4|545.45|554.6|565.85|540.1875|513.075|508.95|486.3375|486.15|487.125|482.3625|488.55|487.0125|490.65|487.875|495|489.2625||494.8125|504.3375|502.1625|504.1125|501.375|509.8125|496.05|497.5875|516.1875|525.525|521.2125|539.1|562.2375|568.6875|579.8625|606.7125|593.85|593.625||592.5|598.125|600.4875|590.0625|581.625|588.7125|594.45|592.725|581.775|571.6875|553.875|554.25||558.975|542.4|525.7875|538.5375|518.625|518.1375||515.6625|504.45||488.0625|518.3625||503.1375|484.05|476.025|482.925|493.95|514.6125|486.9375|488.0625|490.275|498.75|504|503.5875|497.25|499.1625|503.2125|491.925||508.95|520.5375|537.1125|535.7625|547.3875|561.2625|555.4875|555.075|555.1875|556.9875|560.85|572.2125|597.4125|601.8375|601.8|605.475|572.2875|578.5875|596.475|586.575|554.1|564.1875|550.8375|551.5125|553.3875||570.1125|584.85|577.95|594.0375|605.25|627.975||631.8|641.9625|654.1875|644.1375|651.525|665.175|668.55|676.95|667.8375|672.4875|663.75|652.65|659.1|660.0375||659.625|659.5875|655.3125|650.2125|657.1125|645|643.9875|663.3|664.5375|653.55|656.6625|641.9625|645.4875|662.3625|668.6625|664.2|667.3875|674.1|671.325|673.875|683.7|674.4|652.275|674.025|692.475|693.9|694.5|709.05|708.15|713.025|719.175|726.3|733.8|735|744.75||763.5|781.05|778.275|779.175|775.875|758.2875|776.8875|750.3|748.35||735.6375|734.325|735.6375|725.8125|717.6|686.2125|697.8375|706.9875
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||6.05|5.75|6.15|6.2|6.1|6|6.1|6.2|6|6.05|6.05|6.1|6.25|6.2|6.15|6.1|6|6.15|6.15|6.55|6.55|6.75|6.7|6.45|6.35|6.5|6.45|6.7|6.65|6.45|5.75|5.55||5.75|5.8|5.85|5.95|6.05|6|6.05|6.1|6.05|||6.1|6.05|5.8|5.45|5.55|5.45|5.6|5.6|5.7|5.65|5.6|5.4|5.05|4.74|4.88|4.82|4.84|4.88|4.82|4.64|4.52|4.62|4.68|4.24|4.08|4.14|4.14|4.24|4.38|4|3.98|4.04|3.96|3.84|4.02|4.08|4.16|4.2||4.18||4.18|4.18|4.16|4.16|4.24|4.14|4.24|4.36|4.36|4.46|4.54|4.56|4.4|4.22|4.36|4.4|4.36|4.28|4.26|||4.32|4.48|4.48|4.5|4.44|4.42|4.54|4.6|4.26|4.14|4.08||||4|4|4.06|3.98||3.92|4.02|4.06|3.92|3.68|3.72|3.66|3.78|3.74|3.64|3.82|3.76|3.88|4.06|3.96|4.14|4.34|4.2|4.24|4.24|4.34|4.44|4.28||4.44|4.76|4.8|4.84|4.94|4.66|4.7|4.84|4.76|4.62|4.56|4.54|4.28|4.18|4.24|3.96|3.68|3.74|3.6|3.66|3.58|3.64|3.58|3.64|3.62|3.56|3.64|3.68|3.76|3.66|3.62|3.42|3.44|3.1|3.22|3.44|3.5|3.66|3.74|3.7|3.8||||3.9|3.98|3.96|3.98|4.12|4.06|4.02|3.98|3.98|4.08|4.06|4.16|4.12|4||4.06|4.1||4.04|4.1|4.16|4.02|3.94|4|4.04|4.14|4.1|4.4|4.42|4.38|4.4|4.26|4.12|4.04|4.02|4.04|4.1|4.1|4.16|4.14|4.3|4.32|4.18|4.24|4.1|4.3|4.44|4.26||4.14|4.16|4.18|4.12|4.26|4.34|4.22||4.34
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||4140|4060|4010|4000|3985|3955|3950|3980|3935|3900|3890|3935|3885|3925|3860|3860|3850|3935|3900|3915|3950|3910|3930|3920|3945|3880|3920||3965|3870|3830|3915|3800|3740|3690|3620|3625|3615|3615|3675|3585|3645|3640|3575|3560|3490|3485|3485||3435|3450|3450|3485|3510|3450|3625|3675|3600|3565|3575|3600|3450|3605|3530|3610|3585|3520|3690|3695|3945|3960|3955|3775|3780|3735|3605|3455|3315|3455|3495||3505|3580|3810|3865|3915|3920||3900|3780|3795|3925|3905|4095|4040|3880|4020|4110|4210|4210|4080||4270||4440|4365|4750|4790|4800|4805|4815|4810|4800|4795|4795|4845|4840|4825|4770|4760|4730|4690|4695|4660|4640|4650|4625|4695|4640|4620|4635|4625|4640|4850|4810|4790|4690|4680|4795|4685|4670|4690|4445|4435|4590|4320|4620||4850|4775|4680|4680|4660|4580|4630||||4575|4580|4500|4500|4450|4430|4440|4430|4375|4275|4365|4465|4375|4455|4395|4295|4270|4260|4310|4245|4160|4150|4080|4010|4010|4015|4030|4040|4020|4000|4000|||3960|3930|3985||3980|3945|3935|3980|3895|3935|3950|3945|4070|4105|4120|4115|4110|4150|4110|4060|4015|4050|4075|4070|4035|3980|3965|3970|3965|3955|3945|3920|3915|3885|3860|3850|3840|3825|3805|3755|3800|3840|3855|3880|3840|3835|3850|3845|3850|3870|3875|3880|3880|3880|3875|3895|3890|3890
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|||47.1|46.45|47.35|49.05|50|48.8|50.7|46.1|48|47.75|45.65|41.5|37.75|38.55|38.6|38.05|39.15|39.25|39.05|40|39.2|39.65|38.55|38.35|38.25|38.2|37.8|38.15|39.4|39.65|40.7|40.45|39.9|40.1|38.9|39.65|39.7|38.9|37.6|36.7|33.5|35.15|38.1|41.3|40.65|42|43.4|42.9|41.75|43.2|48|48.1|48.95|46.5||47.7|48|48.15|50.6|51.5|51.4|53.2|50.8|47.75|47.5|50.2|51.6|52.9|54||53.3|52.2|52.8|53.9|49|46.8|44.45|47.5|46.3|51.4|52.7|53|54.5|57.2|57.9|55.9|56.2|55.4|57.1|54.4|52.8|49.85|48.65|49.65|47.9|48.15|48.6|50.5|50|51.5|54.3|49.4|50.5|47.75||47|47.35|47.7|47|47.35|48.6|51.8|50.3|49.9|50.9|46.35|44.4|45.7|44.7|46.35|45.35|45.15|43.6|||43.25|43.45|43.3|45.5|47|46.3|48.8|46.05|46|50.6|53.5|56.1|51|50.6|50|49.5|48.8|44.4|47.55|52.8|52.7|48.65|53.9|54.1||49.2|44.75|40.7|37||||||||33.65|33.95|34.75|34.9649|36.4423|37.181|37.8704|36.5408|38.4121|39.397|41.7609|41.2192|39.5448|39.4955|41.2684|41.2684|40.9237|41.0714|39.3478|38.1166|38.2151|37.1317|37.0825|36.393|36.59|38.3629|35.999|34.9156|35.4081||34.8171|35.5066|35.6051|35.4573||35.8021|36.7377|35.2111|34.8171|33.389|33.4382|34.0784|36.0483|34.7186|34.9156|34.9156|35.6051|35.9006|34.8664|35.3588|35.4573|35.3096|35.5066|36.0975|34.9156|34.3739|33.586|33.0443|32.6503|33.9799|32.995|33.6845|35.4573|34.5217|35.5558|36.3438|35.9006|35.6051|35.2111|35.6543|35.5558|35.999|37.3287|37.9197|37.4272|38.3629|38.8061|39.8403||38.4614|38.7568|39.1016|38.5106|38.6091|39.6433|38.2644|38.6583|39.0031|
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||8.32|8.14|8.05|8.02|8.27|7.63|7.41|7.63|7.5|7.52|7.59|7.89|7.65|8.33||7.72|7.5|7.53|6.89|6.6|6.54|6.53|6.46|6.56|6.24|6.11|5.63|5.95|5.95|6.1|6.16|6.16|6.21|6.15|6.75|7.04|7.14|7.66|7.56|7.55|7.71|7.73|7.54|7.88|7.64|7.46|7.67|7.31|7.25|7.55|7.54|7.56|7.71|8.06|7.93|8.18|7.82|7.53|7.71|7.76|7.96|7.88|7.75|7.8|7.99|8.07|7.87|7.65|7.77|7.5|7.48|7.4|7.62|8.07|8.3|8.56|8.44|8.12|8.56|8.32|8.49||8.6087|8.8832|8.9028|8.746|9.12|9.17|9.21|9.48|9.14|9.28|9.42|8.77|9.03|9.25|9.49|9.57|10.23|10.11|10.51|10.6|11.13|10.86|10.75||11.02|10.85|11.23|11.2|11.62|12.09|12.64||12.85|12.36|11.19|11.31|11.42|11.57|11.51|11.78|11.52|11.37|11.29||11.46|11.83|11.5|10.8|10.67|11.11|11.48|11.22|11.25|10.31|10.74|10.88|10.93|11.03|10.83|11.18|11.59|11.7905|11.3393|11.1039|11.6041|11.8886|11.66|12.91|12.65|13.05|13.07|14.11|13.59|14.24|13.61|13.15|||13.12|13.44|14.02|13.72|13.84|13.82|13.4|13.16|13.6|13.4|13.38|13.62|13.38|13.02|12.28|12.3|12.26|11.7|10.68|10.8|10.68|12|11.1|10.92|11.1|10.76|10.82|10.64|10.88|10.52|10.44|||10.38|10.36|10.44|||10.38|9.96|10.24|10.26|10.6|11.36|12.18|12.3|12.24|12.52|12.62|12.92|13.06|14.58|13.8|13.78|13.06|12.76|12.42|12.44|11.2|10.86|10.48||10.52|10.56|10.4|10.74|10.24|10.54|10.86|9.72|9.78|9.74|10.18|9.46|9.24|9.24|9.22|9.08|9.08|9.32|9.2|8.84|8.72|8.48|8.44|8.38|8.46|8.64|8.6|8.62|8.66
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||2.39|2.41|2.38|2.395|2.415|2.37|2.39|2.38|2.4|2.48|2.455|2.54|2.57|2.57|2.52|2.52|2.51|2.49|2.495|2.51|2.55|2.545|2.57|2.58|2.59|2.61|2.6|2.62|2.63|2.655|2.615|2.66|2.555|2.57|2.58|2.535|2.5|2.55|2.55|2.6|2.54|2.58|2.55|2.53|2.55|2.48|2.56|2.5|2.59|2.56|2.51|2.59|2.46|2.42|2.38|2.42|2.41|2.44|2.38|2.47|2.44|2.4||2.38|2.52|2.4|2.4|2.41|2.42|2.43||2.41|2.47|2.5|2.57|2.56|2.56|2.56|2.52|2.55|2.58|2.59|2.63|2.65|2.68|2.57|2.56|2.55|2.59||2.52|2.56|2.63|2.69|2.67|2.74|2.77|2.76|2.8|2.83|2.79|2.87|2.84|2.86|2.88||2.85|2.85|2.86|2.84|2.89|2.89|2.87|2.9|2.89|2.87|2.88|2.86|2.9|2.89|2.92|2.89|2.89||||2.8|2.75|2.7|2.68|2.74|2.83|2.8|2.7|2.65|2.72|2.81|2.87|2.87|2.87|2.85|2.94|2.91|3.02|3.02|3.06|2.97|2.99|3.06|3.09|3.07|3.03|3.11|3.1|3.17|3.09||||3.11|3.13|3.14|3.19|3.19|3.2|3.16|3.19|3.15|3.16|3.15|3.24|3.29|3.27|3.27|3.3|3.29|3.26|3.27|3.24|3.25|3.31|3.34|3.39|3.38|3.34|3.32|3.35|3.39|3.42|3.37|3.22||3.21|3.2|3.27|||3.28|3.28|3.3|3.3|3.24|3.23|3.2|3.25|3.25|3.21|3.25|3.24|3.3|3.32|3.32|3.33|3.32|3.32|3.28|3.28|3.27|3.26|3.24|3.25|3.32|3.32|3.33|3.39|3.42|3.43|3.42|3.39|3.39|3.3|3.32|3.31|3.33|3.37|3.38|3.42||3.44|3.45|3.46|3.45|3.46|3.45|3.42|3.39|3.49|3.45|3.39|3.46|3.51
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
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||5406|5416.5|5452|5459|5503.5|5503.5|5434.5|5460|5408||5411.5|5425.5|5475|5603|5667|5660|5757.5|5669.5|5776|5768|5670.5|5722.5|5766|5833|5873.5|5828.5|5832.5|5781|5838|5836.5|5932|5923.5|5950.5|6031.5|5966|6144.5|6068|6464.5|6482.5|6501.5|6604.5|6502|6615.5|6675.5|6784|6714|6703.5|6712|6779.5|6852.5|6799.5|6854.5|6867|6918.5|6867|6839|6612|6262.5|6250.5|6351|6349|6463|6344.5|6326.5|6246.5||6232.5|6248|6203.5|6305|6244|6310.5|6249.5|6226.5|6226.5|6287|6207|6235|6212.5|6199.5|6200|6201|6108.5|6030.5|6063|6056||6247.5|5652.5|5726|5553|5455|5358|5340.5|5255|5300|5260.5|5220|5099|5260|5355|5320.5|5338.5|5173|5151||5216.8999|5135|5112.8999|5175.5|5138.7002|5205.8999|5132.8999|5084.2998|5086|5022.8999|4997.7002|4939.2002||4976.1001|4943|4802.1001|4843.6001|4821.6001|4810.7002||4778.6001|4809.3999||4798.7998|4857.3999||4936.7002|4843.7002|4821.2002|4860.6001|4819.3999|4939.7998|4920|4902.7998|4849.3999|4889.2998|4898|4892.1001|4833.3999|4887.5|4874.2002|4859||4987.6001|4900.5|5124|5136|5161|5078|5019.5|5017.5|5018|5090|5053|4989|5172.5|5433.0005|5447.8638|5330.4443|5142.6724|5196.1802|5250.5|5261.5|5218.5|5303|5351.5|5380.5|5405||5395.5|5404.5|5411|5450.5|5443|5441||5381|5386.5|5456|5579|5700|5706|5740.5|5844|5701.5|5722.5|5703|5651.5|5680.5|5644.5||5641|5670|5640|5662|5650|5708.5|5685|5665.5|5577.5|5656|5674.5|5623.5|5639|5713|5854|5833|5780.5|5817.5|5722.5|5775.5|5815.5|5825.5|5867|5830.5|5906|5892.5|5890.5|5915.5|5890|5854.5|5896.5|5947|5941|5839|5996.5||6066|6085.5|6166.5|6176.5|6190|6183|6160.5|6083.5|6116||6172|6145|6244|6284.5|6173|6131.5|6118.5|6199
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.3|13.04|12.16|11.86|12.12|13.01|13.09|13.45|13.34|13.42|13.27|12.99|12.88|13.22|13.24|12.86|13.36|13.69
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|||105|105|106|104|103.5|104|103.5|105|105.5|106.5|107.5|108|109|110|112.5|112|114|115.5|126|125.5|126.5|126.5|124.5|124|125.5|125|124|124.5|123|120|122.5|124.5|126|125.5|117|119.5|114.5|113.5|113|113|112|113.5|115|115.5|117|116|114.5|115.5|114|115|115.5|115.5|113.5|112||115|111|113|114.5|115|113|113|115|118|114.5|117.5|116.5|117|117.5||118|117|118|119.5|120.5|119.5|118.5|119|118.5|122.5|122.5|122.5|120.5|120|119.5|120|116.5|119|119.5|120.5|120|119.5|120|117|118|119|119|119.5|120.5|122|123|119|120|120||118.5|119|119|117.5|119.5|120.5|125|124|122|125|123|121|121|121.5|125.5|125|124|124.5|||127|127|125.5|127|124.5|125|126|123.5|122|122.5|123|125|123|125|122|120.5|122.5|121|120.5|125.5|125.5|123|129|131||131|134.5|136|140.5||||||||137.5|138.5|141.5|141.5|146.5|147.5|151.5|152.5|151.5|153.5|154|159|155.5|155.5|154.5|146|139|133|135|134.5|133.5|130.5|124|123.5|122|120.5|115.5|114.5|113.5||110.5|109.5|110|110||110|110.5|110|111.5|110|109.5|109|109.5|108|105.5|107|108|109|116.5|117.5|118|119.5|116|116.5|116|117|115.5|116.5|113.5|116|115.5|117|120.5|119.5|121.5|122.5|113|115|117|117|116.5|114.5|114|113.5|112.5|112.5|112.5|113.5||115.5|113.5|114|113|114|112.5|111.5|111|113|
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|||57.6|58|58.2|58.8|58.8|59.8|59.6|59.7|59.7|59.8|60|60.5|60.3|60.6|61|60.9|61.2|60.2|60.2|60.5|61.6|62.1|61.6|61.2|61.5|60.3|60.4|60.6|61|61.4|61.7|61.5|61|60.7|60.7|59.6|60|59.9|60.9|61.4|60.9|60.1|60.3|60.5|61|60.3|60.5|60.9|60.4|60.4|61.9|60.4|59.5|59.7||59.4|60.3|61.2|61.9|61.3|59|59|58.7|62.1359|62.6214|63.4952|63.2039|63.5922|63.7864||63.3981|63.3981|63.4952|63.0097|63.3981|64.8544|65.1456|63.7864|61.8447|63.1068|62.5243|62.8155|60.4855|59.6117|58.6408|58.2524|58.6408|58.7379|58.6408|58.835|59.0291|59.2233|59.3204|58.9321|57.8641|58.0583|58.1554|58.4466|59.1262|58.9321|60.5825|59.6117|59.6117|59.8058||59.4175|60.2913|60.3884|59.4175|60.3884|60.6796|61.3592|61.8447|62.233|62.6214|62.9126|62.6214|62.0388|60.9709|60.6796|60.9709|61.1651|60.2913|||61.2621|61.2621|60.0971|60.6796|61.1651|62.7185|62.8155|63.9806|61.3592|61.8447|62.0388|63.0097|62.0388|63.1068|60.7767|61.9418|60.5825|60.8738|58.7379|60|56.4078|55.1456|57.1845|58.2524||57.8641|58.1554|58.2524|57.767||||||||58.5437|58.9321|59.0291|58.4466|59.5146|59.3204|59.3204|58.3495|58.6408|59.0291|60|60.0971|60.5825|59.7088|58.2524|58.9321|59.1262|59.4175|60.3884|60.6796|60.0971|58.4466|58.3495|59.1262|59.2233|58.3495|57.6699|57.2816|57.767||58.1554|58.4466|59.0291|59.5146||59.9029|60.0971|59.7088|60.1942|59.6117|59.3204|59.6117|59.5146|59.3204|58.9321|58.835|59.2233|60.6796|60.8738|60.8738|60.9709|61.1651|60.3884|61.9418|61.6505|61.5534|60.8738|62.8155|60|59.8058|58.7379|58.7379|58.9321|60.1942|60.0971|60.1942|60.1942|60|60.3884|60.0971|58.5437|58.7379|59.6117|59.8058|60.6796|61.7476|61.6505|62.4272||62.7185|63.1068|62.233|62.5243|63.3981|63.4952|63.0097|62.6214|62.6214|
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||13.82|13.44|13.4|14.22|14.24|14.14|14.48||14.22|14.48|14.5|14.56|14.84|14.86|14.68|14.84|15.64|15.98|16.1||16.02|16.18|16.2||16.12|16.16|16.12|16.3|16.52|16.8|16.86|16.98|16.92|17.06|16.86|17.06|17.1|19.1|19.18|19.2|19.18|19.3|19.28|19.06|19.08|19.06|19.02|19.06|19.12|19.18|19.24|19.2|19.28|19.3|19.32|19.42|19.3|19.4|19.34|19.44|19.3|19.32|19.32|19.42|19.3|19.36|19.46|19.52|19.58|19.6|19.52|19.54||19.5|19.4|19.4|19.4|19.42|19.04|20.14|20|20.16|20.22|||20.5|20.5||20.58|20.9|21.18|21.4|21.4|22.42|22.38|22.48|22.48|22.7|22.88|22.78|22.88|22.78|22.62|22.7|22.9||22.86|22.98|23|23.1|23.28|23.2|23.12|23.44|23.4|23.2|23.18|23.18|23.06|22.96|23.16|23.14|23|22.8|22.6|22.7|22.72|23|22.6|22.6|22.96|22.74|23.04|22.2|||22.42|22.56|22.46|22.4|22.14|22.7|22.76|22.62|22.06|22.7|22.88|22.8|23.7|23.74|24.64|24.64|24.58|24.64|24.54|24.5|24.5|||24.3|24.6|24.4|23.7|24|23.84|23.98|24.08|24.06|23.64||23.94|23.5|23.54|23.74|23.74|22.64|22.9|22.54|22.5|23|22.9|22.88|23|22.98|23.28|23.28|23.24|22.9|22.94|22.96|22.78||22.96|22.9|23|23||23.02|22.86|22.64|22.6|22.28|22.22|22.14|22.42|22.42|22.46|22.5|22.52|22.48|22.58|22.62|22.68|22.5|22.5|22.52|22.5|22.3|22.48|22.98|22.66|22.8|22.8|22.6|22.82|22.4|22.04|22.1|21.94|21.74|21.58|21.64|21.48|21.52|21.32|21.3|21.18|21.28|21.32|21.7|22.14|22.14|21.18|20.84||20.34|20.44|19.8|20.34|20.4|20.8
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||704.75|689.55|701.4|695.55|700.9|700.7|703.1|703.05|702.75||721.05|733.95|756.7|763.7|777.7|781.35|778.25|800.65|795.6|799.4|805.3|795.3|796.35|810.4|823.95|797.3|810.25|787.05|780.6|792.05|775.2|780.3|772.5|788.5|791.25|805.1|809.85|823.15|803.1|780.3|760.05|763.2|778.9|768.05|771.15|758|759.15|765.45|767.85|762.25|751|770.5|778.65|779|784.7|758.65|749.2|722|750.4|767.15|742.4|735.25|720.75|713.95|714||709.75|710.4|710.3|715.95|704.1|721.4|732.6|734.75|725.65|729.55|710.2|723.25|735.9|721.2|735.2|751.3|756.85|755.3|741.2|755.4||743.4|764.55|789.85|778.95|789.5|798.05|790.55|781.1|789.45|796.2|805.35|804.15|819.9|834.3|847.35|856.85|848.85|853.5||844|837.2|845.35|854.2|845.1|871.6|872.5|851.15|850.8|865.15|852.5|866.25||856.45|854.5|830.7|840.95|821.2|815||807.35|814.1||775.5|795.45||808.3|790.1|765.85|789.05|795.85|820.9|809.7|786.15|789.55|810.35|810.1|826.65|795.15|824|834|853.9||870.5|865.2|876.8|866.65|867|885.2|886.9|895.55|909.6|916.45|899.75|907.15|909.45|923.9|932.25|929.45|881.15|891.1|911.9|903.6|891.2|923.1|902.5|900.5|884.5||879.6|914|908.2|910.1|929.7|931||943|942.5|939.8|939.7|959|994.8|998.2|1007.7|1011.2|1018|1034.7|1030.8|1058.6|1068.7||1061.6|1064.2|1038.6|1000.2|1026.8|1013.3|1027.8|1037.8|1035.4|1029.6|1042.4|1009.5|1009|1032.8|1034.4|1035.6|1042.2|1017.5|1030.9|1029.9|1032.6|1025.8|1017|1018.4|1029|1030.4|1027.8|1051.1|1025.4|1044.9|1047.4|1017|1025.2|1024.6|1040.7||1047.4|1060.3|1072.4|1077.2|1089.8|1070.4|1066.1|1038.8|1043.2||1039.2|1028.6|1022.2|1031.6|1034.4|1038.9|1036|1026.5
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||0.36|0.35|0.37|0.36|0.355|0.35|0.335||0.33|0.325|0.32|0.325|0.33|0.325|0.32|0.3|0.295|0.29|0.285||0.285|0.3|0.295||0.3|0.3|0.295|0.295|0.305|0.31|0.31|0.315|0.325|0.325|0.33|0.325|0.32|0.325|0.315|0.325|0.32|0.31|0.315|0.32|0.33|0.32|0.32|0.33|0.32|0.3|0.305|0.295|0.29|0.28|0.285|0.275|0.28|0.28|0.28|0.285|0.29|0.285|0.29|0.28|0.295|0.29|0.305|0.3|0.3|0.275|0.28|0.305||0.325|0.32|0.33|0.34|0.345|0.35|0.33|0.355|0.375|0.35|||0.355|0.335||0.355|0.36|0.365|0.365|0.365|0.365|0.375|0.385|0.4|0.38|0.375|0.365|0.385|0.395|0.395|0.385|0.385||0.4|0.415|0.415|0.42|0.405|0.415|0.405|0.41|0.39|0.39|0.39|0.39|0.37|0.37|0.375|0.375|0.385|0.37|0.375|0.37|0.36|0.385|0.395|0.4|0.415|0.445|0.455|0.445|||0.475|0.49|0.49|0.465|0.46|0.44|0.435|0.435|0.425|0.445|0.445|0.44|0.46|0.48|0.49|0.505|0.51|0.51|0.52|0.505|0.505|||0.5|0.505|0.565|0.62|0.61|0.615|0.6|0.595|0.63|0.605||0.605|0.625|0.62|0.635|0.63|0.65|0.655|0.66|0.645|0.655|0.655|0.675|0.67|0.66|0.67|0.665|0.65|0.62|0.63|0.565|0.545||0.565|0.555|0.57|0.57||0.59|0.6|0.595|0.615|0.615|0.6|0.61|0.63|0.63|0.625|0.62|0.62|0.64|0.65|0.645|0.645|0.62|0.615|0.59|0.615|0.62|0.645|0.65|0.675|0.695|0.68|0.68|0.71|0.745|0.745|0.765|0.76|0.755|0.755|0.765|0.78|0.775|0.78|0.785|0.78|0.79|0.81|0.815|0.82|0.8|0.79|0.8||0.805|0.81|0.825|0.83|0.875|0.885
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||6.55|6.6|6.55|6.6|6.6|6.6|6.6|6.6|6.65|6.65|6.6|6.6|6.6|6.55|6.45|6.4|6.35|6.35|6.7|6.75|6.75|6.75|6.8|6.75|7.05|6.95|7|7|6.85|6.75|6.7|6.65||6.3|6.25|6.35|6.3|6.3|6.3|6.3|6.25|6.25|||6.25|6.3|6.3|6.3|6.3|6.3|6.3|6.25|6.25|6.25|6.15|6.2|6.2|6.2|6.2|6.15|6.2|6.2|6.2|6.2|6.15|6.15|6.15|6.1|6.1|6.15|6.1|6.15|6.1|6.05|6.05|6.05|6|5.95|5.95|5.9|5.95|5.95||5.85||5.85|5.85|5.8|5.8|5.85|5.75|5.85|5.85|5.85|5.8|5.75|5.8|5.75|5.75|5.75|5.75|5.7|5.7|5.65|||5.65|5.7|5.7|5.65|5.7|5.7|5.7|5.65|5.65|5.75|5.75||||5.75|5.75|5.75|5.75||5.7|5.8|5.8|5.75|5.75|5.7|5.7|5.7|5.7|5.7|5.75|5.65|5.75|5.7|5.7|5.7|5.65|5.65|5.55|5.4|5.6|5.6|5.6||5.75|5.9|5.949|5.949|5.949|5.901|5.901|6.05|6|5.9|5.8|5.8|5.8|5.8|5.8|5.75|5.7|5.65|5.65|5.6|5.55|5.55|5.55|5.55|5.55|5.55|5.5|5.55|5.55|5.55|5.5|5.5|5.45|5.45|5.4|5.45|5.45|5.4|5.45|5.3|5.25||||5.25|5.25|5.2|5.25|5.25|5.2|5.25|5.2|5.25|5.25|5.25|5.2|5.25|5.25||5.2|5.25||5.25|5.25|5.25|5.25|5.2|5.25|5.2|5.2|5.15|5.145|5.2421|5.2906|5.2906|5.2906|5.4|5.35|5.4|5.35|5.3|5.4|5.3|5.3|5.35|5.35|5.4|5.35|5.35|5.4|5.4|5.35||5.4|5.4|5.4|5.4|5.4|5.45|5.45||5.5
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||1.515|1.55|1.57|1.58|1.605|1.645|1.6|1.55|1.585|1.59|1.65|1.655|1.67|1.655|1.635|1.64|1.58|1.585|1.59|1.46|1.46|1.49|1.485|1.54|1.55|1.55|1.59|1.51|1.53|1.42|1.485|1.41|1.44|1.495|1.53|1.475|1.585|1.73|1.585|1.54|1.48|1.52|1.48|1.34|1.34|1.27|1.23|1.22|1.25|1.15|1.14|1.17|1.16|1.11|1.06|1.03|1.03|1.03|0.99|1.05|1.01|0.99||0.98|1.01|1|0.91|0.94|0.95|0.99||1|1.03|1.06|1.12|1.09|1.1|1.06|1.04|1.08|1.1|1.12|1.12|1.14|1.16|1.14|1.14|1.15|1.17||1.14|1.2|1.18|1.18|1.18|1.25|1.25|1.2|1.23|1.35|1.36|1.32|1.32|1.3|1.29||1.31|1.34|1.29|1.28|1.29|1.34|1.37|1.35|1.34|1.39|1.43|1.44|1.41|1.44|1.44|1.47|1.54||||1.48|1.41|1.36|1.41|1.38|1.36|1.39|1.39|1.33|1.45|1.43|1.54|1.56|1.59|1.5|1.57|1.49|1.44|1.43|1.43|1.43|1.37|1.37|1.43|1.42|1.42|1.45|1.45|1.41|1.43||||1.53|1.52|1.56|1.53|1.55|1.58|1.59|1.55|1.59|1.61|1.6|1.55|1.62|1.57|1.56|1.51|1.56|1.6|1.59|1.54|1.55|1.51|1.49|1.56|1.64|1.62|1.62|1.63|1.64|1.61|1.62|1.62||1.62|1.58|1.57|||1.55|1.45|1.46|1.41|1.41|1.41|1.37|1.43|1.38|1.32|1.34|1.31|1.32|1.34|1.36|1.34|1.32|1.33|1.34|1.3|1.23|1.22|1.29|1.21|1.25|1.26|1.25|1.28|1.27|1.3|1.31|1.29|1.29|1.25|1.23|1.2|1.21|1.24|1.21|1.21||1.21|1.19|1.18|1.18|1.21|1.19|1.2|1.16|1.21|1.19|1.18|1.2|1.2
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||15.3|15.3|15.3|15.3|15.4|15.5|15.8|15.5|15.5|15.3|15.3|15.6|15.6|15.8|15.7|15.7|15.9|15.5|15.3|15.5|15.1|15.2|15.5|15.4|15.6|15.5|15.4|15.2|15.3|15.1|15.1|16.6||16.3|16.2|16.2|16.3|16.2|16.2|16.3|15.8|15.5|||15.7|15.5|15.2|15.4|15.3|15.6|15.7|15.3|15.2|15.3|15.6|15.4|15.2|14.7|15.3|15|14.9|14.8|14.6|14.7|14.5|14.2|13.7|13.6|13.5|13.7|13.5|13.1|12.9|12.7|12.8|12.1|11.9|12.1|12.3|12.2|12.5|12.2||12.8||12.2|12.3|12.4|12.5|12.8|12.5|12.5|11.9|11.7|11.9|11.7|11.8|11.9|12.2|12.3|12.4|12.6|12.6|12.8|||13|12.7|12.6|12.8|12.7|12.7|12.9|12.9|12.7|12.8|12.8||||12.8|12.7|13|12.7||12.7|12.8|13.1|13|12.7|12.5|12.5|13|12.5|12.4|12.6|12.3|12.6|12.9|12.5|12.7|13.3|13|13.4|14.2|14.5|14.4|14.4||15.7|15.8|16|16.3|16.2|15.5|15.6|16|15.9|15.7|15.3|15.8|14.9|14.7|14.9|15|14.4|14.2|14|14.2|14|14.5|14.6|14.6|14.6|14|14.3|14.3|14.4|14|14.1|13.9|13.9|13.7|13.6|13.9|14.1|14.2|14.6|14.6|14.3||||13.6|13.2|13.3|13.5|13.5|13.7|13.5|13.5|13.4|13.7|13.5|13.8|13.5|13.4||13.6|13.3||13.3|13.3|13.4|13.2|13|12.9|12.9|12.3|12.1|12|12.3|12.3|13|12.9|13.1|12.4|12.6|12.8|12.9|12.6|12.7|12.9|13.3|13.3|12.9|13.1|13|12.8|12.9|12.5||12.3|12.2|12.3|12.8|12.7|13.9|13.1||13.5
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||0.535|0.525|0.54|0.545|0.475|0.46|0.495||0.465|0.455|0.47|0.42|0.415|0.395|0.4|0.41|0.415|0.41|0.415||0.395|0.425|0.425||0.425|0.375|0.365|0.38|0.36|0.395|0.385|0.4|0.4|0.365|0.37|0.36|0.345|0.355|0.33|0.32|0.32|0.315|0.32|0.32|0.32|0.325|0.33|0.335|0.335|0.335|0.34|0.35|0.34|0.34|0.35|0.335|0.325|0.32|0.32|0.32|0.32|0.315|0.325|0.325|0.33|0.335|0.33|0.325|0.325|0.345|0.35|0.395||0.395|0.405|0.395|0.42|0.4|0.4|0.41|0.415|0.41|0.41|||0.41|0.415||0.44|0.445|0.45|0.45|0.45|0.46|0.46|0.475|0.5|0.5|0.5|0.485|0.455|0.45|0.46|0.455|0.465||0.47|0.49|0.505|0.505|0.48|0.485|0.495|0.5|0.5|0.51|0.51|0.495|0.495|0.47|0.48|0.475|0.485|0.455|0.48|0.48|0.45|0.465|0.44|0.445|0.465|0.485|0.505|0.495|||0.505|0.515|0.525|0.54|0.545|0.515|0.44|0.465|0.445|0.435|0.42|0.42|0.43|0.45|0.47|0.495|0.51|0.515|0.535|0.535|0.55|||0.525|0.52|0.545|0.57|0.555|0.56|0.56|0.55|0.585|0.59||0.62|0.625|0.655|0.685|0.69|0.71|0.72|0.725|0.71|0.735|0.765|0.77|0.75|0.74|0.75|0.77|0.78|0.805|0.77|0.73|0.735||0.75|0.72|0.72|0.76||0.79|0.77|0.805|0.785|0.825|0.815|0.825|0.795|0.8|0.795|0.8|0.8|0.795|0.8|0.79|0.835|0.765|0.765|0.8|0.855|0.875|1.09|1.07|1.09|1.11|1.09|1.1|1.14|1.12|1.13|1.12|1.15|1.18|1.18|1.14|1.13|1.15|1.21|1.25|1.21|1.24|1.23|1.22|1.19|1.21|1.26|1.29||1.28|1.37|1.31|1.33|1.4|1.39
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||3324.8999|3427.7|3374|3262.6001|3209|3260|3265.2|3211.2|3173.5||3276|3300|3350|3342|3330.2|3275.3999|3170.2|3286|3303|3400|3332|3273|3350|3280|3268|3185|3126|2973|3040|2933.1001|2911.5|2970|2970.1001|2895|2759.3|2638|2640|2598.6001|2680|2642.1001|2692.2|2677|2717.5|2713.3999|2755.1001|2730|2752.6001|2803.8999|2801.2|2818|2747.5|2815.5|2892.6001|2891.3|2782.1001|2770.7|2785.3999|2742|2643.2|2723.1001|2814|2923.2|2962|2837.2|2914.5||2831.7|2840.6001|2831|2870.3999|2803.8|2817.2|2857.3|2885.3999|2895.6001|2853|2778.8|2743.8|2824.8|2823.8|2795|2893.5|2833.6001|2878.7|2890.5|2954.5||3158.5|3307.3|3313.8999|3269.8999|3322.8|3441.7|3414.7|3348.3999|3391|3339.1001|3204.2|3156.8999|3187.8999|3097.8|3042.6001|2973.2|2902.5|2912.8999||2971.5|2968.3|2898|2830|2760.8999|2791.3999|2783.2|2825.6001|2859.1001|2856.1001|2862.2|2851.1001||2765.6001|2669.3999|2657.5|2596.3|2541.8999|2549||2443|2469.7||2389.3999|2398.2||2465.1001|2419|2314.3999|2414.5|2530.3999|2603.1001|2671.8|2555.6001|2498.8|2526.1001|2531.6001|2578.2|2577.1001|2533.8999|2553.5|2478.5||2501.2|2443.3|2458.8999|2449.2|2395.8|2396.2|2395.8999|2361.2|2341.3|2283.2|2339.7|2340.6001|2441.8999|2372.8|2470.7|2434.8999|2380.3999|2410.3999|2543.3|2434.1001|2321.8|2528|2686|2593|2418||2282|2314|2320|2373|2429|2446||2417|2293|2235|2191|2231|2305|2246|2199|2216|2197.8|2227.2|2177.8|2187.3999|2210.3999||2165|2165.6001|2164.2|2061.3999|2034.4|2005|2032.8|2037.2|2032.4|1987.6|1972.8|2071.6001|2036.6|2068.6001|2024.2|2027.6|2043.8|2042|2014.7|2084.8999|2056.6001|1973.4|1973.1|1936.6|1971.7|1959.8|1933|1939.6|1933.3|1919.4|1886.4|1899|1906.1|1886.1|1850.1||1865.1|1905.3|1848.7|1820.3|1835.1|1823.3|1861.1|1800.7|1851.8||1837.4|1839|1865.7|1866.1|1908.2|1879.5|1787.5|1737.7
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|||48.85|49|48.9|49.05|48.9|49.85|49.9|49.85|49.55|49.45|49.4|49|49.4|49.45|50|49.8|50.2|50.2|50.5|51.2|50.6|50.6|50.6|50.4|50.5|50.1|49.9|49.25|49.85|50.8|49.5|49.35|49.65|49.85|47.3|47.25|47.5|47.45|47.1|47.4|47.1|46.6|47.35|48.35|48.65|48.6|48.4|48.85|48.4|48.35|48.5|47.9|47.6|48.8||49.7|49.4|49.4|49.55|49.15|48.05|48.2|48.3|47.05|47.15|48.25|48.35|48.35|49.2||49.4|49.85|49.55|50.2|49.7|49.15|49.4|50.1|49.6|51.6|54.8|54|49.1|49|46.4|46|46.4|47|48.45|46.45|46.6|46.7|47.3|47.75|48.1|50.1|47.8|48.2|45.1|45.25|46.2|44.5|44.2|44||44.05|44.6|45|45.8|44.05|44.3|44.45|44.1|44.65|44.95|45|44.65|44.9|44.65|45.75|46.6|46.85|46.9|||46.45|47|46.85|48|46.85|46.85|47.1|46.45|46.5|47|47.8|48.2|48.25|49|48.45|48.95|49.7|49.7|50|51.2|51.1|50.7|52.3|52.8||52.8|53.2|53.8|54.8||||||||51|50.3|51.3|50.4|51.5|49.55|49.05|49.2|50.2|52|53.6|54.3|53.5|53.8|54.6|54.9|57.3|58|54.3|52|52|47.35|47.5|47.2|47.25|47.5|47.65|47.55|47.5||47.2|47.4|47.7|47.5||47.6|47.95|48|48.15|47.55|47.95|47.7|48.85|48.2|47.4|47.95|48.2|47.9|47.9|48.35|48.4|48.15|48.5|48.5|47.75|47.8|46.8|47.65|46.55|47.65|47|47.25|48|48.7|48.95|49.55|48.95|49.7|50.3|50.9|50.7|51.9|51.2|52|51.9|52|52.1|52.6||53.3|54|53.7|54|54.2|54.7|53.5|53.9|53.9|
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|||41.7|41.7|41.95|41.8|40.75|40.65|39.8|39.55|39.9|40.7|41.15|42.2|41.5|42.4|43.1|42.3|44.05|44.65|44.45|44.8|45.55|44.8|43.05|42.5|42.1|42.55|42|42.6|43.45|43.6|45|45.75|44.75|44.25|41.4|42.4|41.6|40.45|38|36.3|33.4|35.85|38.4|41.95|42.1|44.1|45.3|43.85|43.25|44.8|48.4|51.6|48.3|50.5||51.5|52.4|51|53.8|55|53.9|53.7|56.6|54.7|52.8|56.8|58.4|58.1|60.6||61.3|62.5|60.7|62.8|62.7|64.6|63.3|63.9|60.5|63.1|62|65.2|65.8|67.4|68.1|65.8|67.1|66.7|70.1|66.8|64.1|64|63.3|64.3|61.8|65|61.2|64.8|62.6|61.7|61.4|60.9|61.2|59.1||57.7|57.5|59.7|59.8|57.4|61.1|67.8|70.3|65.6|68.5|70.4|72.1|72|74|75|77.5|74.3|71.7|||71.5|74.5|73.5|76.5|78.2|75.3|75.1|68.3|71.3|73|72.1|76|76.8|74|72.6|73|69.2|63.1|62.1|69|69.9|71|72.4|70.9||64.5|58.7|61.2|55.7||||||||52.5|51.6|53.5|53.5|57.6|59.5|54.1|49.2|51.8|50.4|49.9|50.1|48.5|44.1|40.1|40.8|37.65|37.1|36.65|37.1|34.7|34.9|33.65|30.6|29.6|31.65|28.8|27.3|28.15||27.2|27.95|27.75|28.35||27.35|27.75|28.3|26|26.35|27.65|26.85|27.45|25.5|25.35|26.15|27.8|25.3|24.2|24.2|24.5|24.45|24.35|24.4|24.1|24|23.6|23|23.05|23.95|23.15|23.6|24.15|24.8|26|25.9|25.4|25.15|25.05|25.75|25.4|26|26.55|26.35|26.6|27.2|27.2|27.5||27.2|27.55|27.15|26.85|26.5|26.9|26.35|25.8|26.65|
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||30.9|31.16|33|35|37.3|37.63|38.8|38|37.72|37.05|36.99|37.87|38.81|38.9|37.9|37|35.29|34.52|33.91|33.12|32|31.87|31.8|31.5|30.2|29.59|28.62|28.61|28.11|27.4|28.28|28.85|28.14|27.78|27.93|26.15|26.15|25.62|26.12|25.05|25.1|24.95|24.99|25.1|25.84|25.4|25.91|25.99|25.89|25.96|26.06|26|26.76|26.7|26.4|25.12|25.01|25.13|25.12|25.65|25.6|25.38|24.6|24.94|24.6|24.2|25.11|24.6|26.08|26.93|25.97|25.54|25.95|25.82|26.19|25.71|25.92|26.8|28.54|29|29.5||29.29|29.3|27.72|28.02|27.06|27.12|28.58|28.3|26.32|26.45|25.76|26.11|26.4|26.45|27.98|28|28.08|28.5|28.39|28.71|29.57|30.54|29||28.3|28.1|29.06|26.9|27.62|28.2|27.9|27.6|27.76|27.42|27.27|26.75|27.41|28.6|28.55|31.1|30.9|34.75|||32.6|32|34.46|34.35|32|31.12|31.87|31.8|31.73|34.15|35.3|32.72|33|31.68|31.52|30.97|31.8|31.74|31.48|30.32|29.9|28.86|28.53|26.9|27.14|26.53|26.75|26.32|26.23|25.25|25.59|26.28|25.75|26.91|27.18|26.78|25.35|24.8|24.92|25.62|24.7|26.43|27.05|32.5|29.55|26.65|27.4|26.99|27.45|26.75|25.79|25.32|26.28|26.66|27.79|28.63|27.25|26.5|25.5|25.25|25.1|25.35||23.95|23.45|||23.4|22.73||||22.24|21.84|21.48|21.39|21.42|21.91|22.02|21.91|22.35|22.56|21.78|22.15|22.7|22.65|23.43|23.28|23.77|23.84|23.78|24.2|23.8|23.74|23.71|24|24|23.55|23.94|24.4|24.64|24.97||25|24.85|25.4|24.78|25.08|25.4|25.89|25.78|25.5|25.7|25.14|25.59|26.03|26.36|27.49|26.33|24.24|23.41|23.78|24.17|26.5|26.96
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||4.9|4.9|4.9|5.03|4.9|4.91|4.93|4.9|4.85|4.88|4.88|4.83|4.73|4.79||4.87|4.8|4.77|4.73|4.63|4.78|4.76|4.6|4.64|4.3|4.15|3.98|3.93|3.87|3.95|3.98|3.79|3.6|3.69|3.68|3.73|3.82|3.89|3.95|3.97|4.03|3.98|3.89|3.92|3.83|3.79|3.87|3.91|3.83|3.85|3.88|3.92|3.98|3.96|3.94|3.97|3.93|3.74|3.58|3.66|3.75|3.61|3.57|3.67|3.83|3.87|3.83|3.82|3.84|3.79|3.9|3.83|3.84|3.91|3.95|3.96|4.12|3.91|4.02|4.06|4.08||4.2|4.21|4.14|4.27|4.14|4.26|4.28|4.45|4.39|4.43|4.42|4.13|4.23|4.34|4.29|4.1|4.32|4.39|4.59|4.57|4.53|4.45|4.38||4.34|4.3|4.45|4.55|4.85|4.52|4.57||4.66|4.61|4.6|4.84|4.82|4.71|4.57|4.67|4.62|4.49|4.57||4.6|4.66|4.7|4.5|4.53|4.69|4.62|4.42|4.48|4.15|4.15|4.85|4.96|5.02|5.13|5.02|5.2|5.31|5.23|5.25|5.18|5.41|5.44|5.66|5.72|5.8|5.78|5.86|5.63|5.58|5.58|5.54|||5.41|5.23|5.21|5.06|4.97|4.97|4.95|4.93|5.02|4.92|4.81|4.89|5.04|5.01|4.86|4.93|4.88|4.8|4.56|4.59|4.59|4.59|4.68|4.54|4.47|4.45|4.48|4.47|4.49|4.4|4.49|||4.51|4.48|4.5|||4.47|4.39|4.43|4.63|4.6|4.65|4.75|4.83|4.82|4.75|4.77|4.9|4.92|5.24|5.16|5.23|5.03|5.1|5.1|5.17|5.03|5.07|4.98||5.0804|5.2686|5.4369|5.5459|6.24|6.43|6.57|6.33|6.41|6.42|6.4|6.24|6.3|6.44|6.35|6.29|6.29|6.36|6.31|6.28|6.24|6.22|6.27|6.21|6.17|6.25|6.2|6.31|6.34
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|||126|125|124.5|125|125|124|122.5|122.5|125.5|124.5|124.5|125|127|129.5|129|127.5|129.5|128|128|127|129|129.5|130|126.5|127|127|130|128|127.5|127.5|131|132.5|125|122.5|120.5|120.5|119|117|116|112.5|108|110.5|113.5|117.5|118.5|120|119|116|112.5|113|117.5|120.5|115.5|118.5||117.5|122.5|123.5|127|128|127|126|129.5|123.5|122|126|126|126.5|131.5||131|129.5|129.5|132|132|129.5|128.5|132|131.5|139|140.5|142|141|138.5|139|138|139|141|140|138|135|129|123|125|128.5|130|132|141|136|133.5|132|136|136.5|135.5||132.5|133.5|134|133.5|136|141|138.5|137|133|132.5|130.5|135|135|136|129|128.5|126.5|124|||119.5|119|116|120.5|123|124.5|128.5|125|125|130|135.5|133|139|134|130.5|130|125.5|123|120.5|123|123.5|114.5|120.5|124||129.5|128|125|122||||||||122|123.5|120.5|115|116.5|123.5|121.5|120|124.5|124|124.5|122|121|117.5|117|116|115.5|113|116|118|117.5|111|109.5|109|108.5|111|109.5|107.5|106.5||107.5|106|109|111||113|113|114|116|117|117.5|120.5|120|119|117|116.5|118|112.5|109.5|109|109|107.5|105.5|106|105|106.5|107|104.5|103.5|105|101.5|100|103.5|104.5|105|103.5|100.5|98.4|96|94.6|92.9|91.3|91.6|90.4|90.1|90.8|90.9|92.3||92.4|93.4|92.9|92.5|92.1|92.3|90.3|91.4|92|
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||40400||40381|40524|41304|41399|41000|40898|41100|40663|40712|39646|39959|40520|40900|41100|40406|41494|41650|41499|42767|43120|41580|40161|39721|39875|40235|40610|40731|41000|41092|40822|40052|40139||40900|40736|40172|40154|39374|40400|40242|40409|40044|39988|39667|38901|39671|39980|40115|39964|39900|39750|39988|40105|39815|39240|39200|39700|39599|39449|39167|38800|38500|38968|39045|38747|38937|38979|39980|39833|39748|40080||40013|39336|38294|37851|38213|37500|36300|36220|36497|36381|36500|37418|37896|38269|38146|38506|38007|37676|37863|37729|37596|38300|39006|39350|39434|39600|39655|39206|40200|39652|40200||39890|40500|40400||40400|40360|40300|40319|40500|41100|40666|40718|40560|39932|40427|40651|40855|39448|||39692|39677|39186|38892|39804|39662|39778|40013|39775|41854|40650|41000|40911|40939|40850|40400|40967|41520|40425|41615|42453|42624|42464|44446|43723|45000|43574|44114|44612|44252|44459|44742|44354|44466|44277|45156|44868|45170|44652|44366|44275|44643|44581|44061|43030|43200|42696|42450|42485|42139|42914|42390|42004|42297|42687|42364|41477|41346|41446|42105|42407|42006|42542|42658|42658||42745|42607|42700|||43074|42884|42600|42253|42490|41948||41758|41800|41600|41900|41751|41750|41898|41770|41875|42442|41703|41808|42219|42903|42805|42565|42777|43480|42994|42196|42857|42789|43219|43050|43682|41714|41634|42054|41661|41100|41230|41359|41000|40900|40835|40111|40300|40700|39813|39608|39350|39300|39321|39277|38700|38630|39040
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|||12.15|12.15|12.2|12.3|12.25|12.3|11.95|11.8|11.75|11.95|11.85|12.15|11.8|11.8|11.9|11.9|12.05|12.15|12.15|11.85|12.15|11.9|11.65|11.6|11.95|11.55|11.4|11.6|11.5|11.75|11.95|11.4|11.3|11.6|11.5|11.6|11|10.7|10.55|10.35|10.25|10.6|10.95|11.3|11.95|12.3|12.3|11.95|11.8|12.2|12.85|12.65|12.3|12.3||12.5|13.2|13.05|13.55|14.3|13|12.2|12.45|12.2|12.35|12.55|11.8|11.45|12.05||11.6|11.2|11.15|11.15|11.25|11.05|11.05|10.8|10.9|11.25|11.4|11.9|11.15|10.95|10.7|10.6|10.3|10.45|10.7|10.65|10.65|10.5|10.5|10.45|10.5|10.55|11.05|11.2|11.25|11.1|11.1|10.8|10.95|10.8||11.1|11.25|11.5|11.35|11.55|11.65|11.7|11.9|11.95|12.2|12.35|12.65|13.2|12.8|11.75|11.9|11.8|12.6|||12.65|12.55|12.6|13.45|12.8|12.9|12.25|12.65|13.05|12.95|13.1|12.85|12.55|12.5|12.55|12.5|12.3|12.45|13.3|13.5|12.3|12.8|12.55|11.45||11.15|11.3|11|10.8||||||||10.55|10.4|10.65|10.15|10.4|10.45|10.2|10.25|11.15|11.35|11.45|11.35|11|10.45|10.35|10.45|10.65|10.75|10.5|10.8|10.5|10.45|10.35|10.05|10.2|10.3|9.85|9.73|9.83||10|10.15|10.15|10.3||10.3|10.5|10.55|10.45|10.35|10.4|10.4|10.65|10.65|10.85|10.6|11.2|11.05|11.1|11.45|11.3|11.3|10.7|10.35|9.86|9.7|9.5|9.39|9.53|9.73|9.59|10|10.1|10.45|10.5|10.35|10.15|9.93|10.25|10.55|10.1|10.15|10.05|10.15|10.3|10.25|10.3|10.65||10.7|10.45|10.25|10.3|10.45|10.3|10.1|10.5|10.8|
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||850.3|840.9|839.95|817.6|825.05|823.6|811.15|803.9|810.25||825.15|836.7|836.9|854.3|868.15|887.35|880.9|867.4|879.55|872.7|881.2|883|895.3|880.1|889.4|889.25|891.5|884.9|895.55|901.8|904.9|902.05|904.4|898.2|897.5|914.35|909.1|903|902.3|906.1|890.5|885|889.15|875.75|910.2|956.6|974.05|993.2|1009.3|1017|1015.15|1028.05|1018.9|967.05|981.95|965.3|940.7|936.4|968.05|976.1|981.55|981.3|987.8|982.5|987.65||1003.9|995.55|1012.2|1006.75|1018.3|1049.7|984.85|999.3|981.35|951.1|928.3|932.35|954.6|957.75|964.05|968.55|974|967.4|982|997.3||1006.45|1001.7|1007.05|1006.1|1014.45|981.3|992.4|1011.4|1018.65|1020.1|1030.25|1053.55|1062.65|995|986.05|976|952.25|959.85||909.5|919.5|921.6|942.1|907.9|942.25|948.35|956.9|959.85|976.15|970.45|964.9||937.35|945.4|931.2|930.45|874|894||889.8|892.2||834.5|871.7||901.2|825.6|804.8|815.1|814.7|853.1|826.4|786.8|782.4|820.1|843.6|829.2|823.6|864.4|881.1|884.3||936.3|1000.6|988.9|999.9|998.7|1024.6|1011.8|1029.3|1048.1|1048|1059.2|1052.6|1075|1098.4|1100.9|1095.5|1078.2|1080.6|1098.3|1046|1050.4|1055.8|1043.2|1039.5|1013.9||1029|1050.4|1050.6|1081.1|1091.8|1093.7||1080.8|1054.1|1051.4|1056.5|1057.3|1094.8|1078.3|1082.2|1109.3|1110.1|1063.5|1057|1060.8|1076.3||1078.8|1088.1|1080.8|1059.4|1039.4|1069.9|1076.5|1090.7|1070.4|1022|1019.6|1044.5|1057.3|1084.5|1082.3|1094|1117.2|1110.9|1120.1|1121.8|1131.6|1125.8|1132.5|1142.9|1166.9|1169.4|1178.4|1179.3|1176.6|1186.9|1178.5|1170.9|1189.5|1217.1|1190||1198.9|1185.5|1178.8|1195|1179.6|1169.7|1175.3|1168.8|1177.3||1188.5|1179.7|1185.1|1185.7|1185.1|1169.9|1177.8|1187.2
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||4.38|4.32|4.38|4.4|4.32|4.33|4.36||4.31|4.35|4.37|4.33|4.38|4.36|4.41|4.46|4.5|4.5|4.54||4.62|4.72|4.68||4.69|4.7|4.75|4.76|4.73|4.69|4.74|4.73|4.73|4.76|4.78|4.79|4.76|4.75|4.75|4.76|4.78|4.97|4.88|4.87|4.88|4.86|4.84|4.88|4.92|4.97|4.97|4.98|4.97|4.98|4.96|4.99|4.98|5.01|5.01|5.02|5.06|5.02|5.07|5.05|5.05|5.04|5.05|5.14|5.14|5.15|5.2|5.11||5.08|5.07|4.91|4.91|4.86|4.91|4.87|4.91|4.83|4.84|||4.93|4.91||5.04|6.17|6.28|6.27|6.27|6.31|6.18|6.15|6.21|6.21|6.28|6.3|6.21|6.17|6.22|6.16|6.15||6.18|6.2|6.13|6.1|6.14|6.1|6|6.01|6.04|5.9|5.75|5.73|5.68|5.62|5.64|5.63|5.62|5.56|5.57|5.6|5.53|5.72|5.6|5.59|5.69|5.78|5.81|5.78|||5.9|6.03|5.95|5.82|5.84|6.01|6.44|6.48|6.38|6.43|6.38|6.25|6.39|6.46|6.46|6.49|6.68|6.5|6.44|6.45|6.47|||6.23|6.11|6.1|6.15|5.47|4.57|4.52|4.52|4.59|4.64||4.66|4.68|4.68|4.67|4.7|4.73|4.64|4.57|4.62|4.65|4.72|4.76|4.78|4.59|4.54|4.51|4.47|4.47|4.44|4.42|4.43||4.43|4.44|4.44|4.44||4.42|4.43|4.43|4.42|4.42|4.43|4.39|4.41|4.42|4.42|4.49|4.43|4.42|4.39|4.42|4.42|4.41|4.45|4.5|4.52|4.55|4.51|4.45|4.44|4.48|4.48|4.44|4.55|4.55|4.65|4.79|4.86|4.69|4.57|4.46|4.35|4.4|4.47|4.6|5.64|5.53|5.52|5.7|5.51|5.38|5.19|5.09||4.99|5.05|4.98|4.99|5.1|4.97
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||616.95|617.55|633.3|617.55|608.1|600.2|596.55|585.7|581.05||600.6|607.65|605.15|628|654.05|651.15|643.4|633.25|639.15|646.75|659.25|635.65|654.05|666.25|696.4|679.8|636.7|630.85|622.35|630.05|631.15|635.95|625.75|619.25|625.9|611.75|609.35|610.2|607.65|617.85|608.65|607.85|595.1|582.35|573.2|556.55|568.75|570.35|571.8|557.7|555.2|567.1|543.6|541.5|556.9|552.7|544.7|517.8|524.5|527.75|519.55|518.7|495.65|507.8|489.3||509.7|525.15|533.75|537.8|532.6|529.2|531.15|528.1|522.35|518.9|491.1|496.3|508.05|491.85|516.9|530.3|498.8|479.45|467.8|466.9||478.35|474.95|481.9|462.7|462.1|464|460.8|455.85|464.85|459.75|463.6|445.7|462.35|461.3|464.2|455.2|441.6|458.7||458.95|447.05|438.05|434|419.35|420.05|467.65|476.4|468.75|473.35|466.05|469.25||448.45|455.45|443.2|446.9|428.4|439.95||434.9|437.75||430.45|448.25||464.3|455.9|453.5|473|467.3|488.85|471.55|475.45|477.45|480.7|480.85|491.4|471.4|485.1|491.4|479.95||499.5|496.2|505.05|508.95|502.45|503.9|497.6|497.85|511.9|519.9|510.75|508.8|523|525.6|525.6|517.9|515.85|504.55|517.15|509|495.15|528.7|546|544.6|521.85||521.15|538.75|622.85|630.6|651.8|633.65||635.35|637.55|641.75|649.3|647.55|656.95|665.15|645.45|641.4|620.45|610.5|603.15|593.95|599.25||602.15|572.75|569.35|564.6|560.5|563.1|566.7|575.2|581|568.2|563.15|567.25|554.65|569.35|566.35|574.4|580.75|587.45|578.7|568.8|570.75|557.4|536.8|540|544.75|557.55|565.15|561.6|547.3|537.65|540.35|540.75|541.9|526.3|520.75||539.25|540.45|534.6|541.65|523|513.8|505.35|489.8|491.4||499.65|499.7|498.55|499.9|506.25|485.25|491.25|490
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||1847.7|1862.5|1883|1863.8|1867.9|1863|1843.8|1823.1|1775.7||1867.5|1920.3|1944.4|1970.7|1986.3|2020.9|2003.2|1975.5|2011|2003.8|2047.9|2045|2089.6001|2061.5|2083.8|2052.7|1923.8|1956.1|1894.6|1920.1|1916.9|1923.1|1889.8|1947.4|1916.4|1893.9|1921.9|1939.8|1921.2|1824.4|1785.6|1787.2|1817.3|1811.1|1821.5|1789.5|1812.2|1823.4|1836.9|1831|1826.9|1889.1|1900.7|1868.1|1903.5|1956|1954.6|1853.6|1795.6|1798.8|1827|1827.9|1765.9|1713.4|1677.3||1788.7|1781.5|1802.9|1833.5|1845.4|1791.2|1816.4|1788.3|1814.8|1831.8|1808.9|1796.9|1851.4|1788.8|1775.3|1800.8|1836.8|1778.7|1603.8|1651.3||1692|1730.5|1745.3|1719.9|1742.4|1776.6|1766.3|1711|1722.6|1750|1636.7|1592.6|1645.8|1707.3|1735|1758.5|1542.7|1579.9||1516.1|1537.9|1541.2|1535.8|1475.6|1525|1491.8|1470.3|1407.6|1437.5|1426.7|1404.7||1382|1395.4|1363.9|1380.8|1334.2|1323.6||1319|1315.4||1231.6|1292.5||1378.3|1414.7|1239.4|1292|1285.2|1350.1|1279|1259.4|1278.4|1304.1|1321.4|1331.6|1305.9|1382.8|1400.9|1401.8||1437.8|1484.3|1491.4|1490.4|1496.1|1512.2|1516.6|1520.5|1531.2|1545.1|1531|1522.9|1537.8|1576.4|1585.7|1571.3|1534.7|1554.4|1580|1618.8|1555.9|1570.6|1551.1|1581.7|1560.4||1562.3|1597.8|1593.3|1546.7|1599.9|1595.2||1642.7|1610.9|1546|1557.6|1607.5|1538.3|1550.9|1576.6|1607.1|1618.4|1596.1|1557.8|1586.9|1581.2||1603.4|1611.6|1610.3|1608.7|1567.4|1579.6|1589.1|1614.2|1596.2|1604.8|1624.2|1614.9|1607|1637.4|1658.4|1658.4|1663.2|1669.6|1680.5|1701.8|1707.5|1714.1|1715.5|1747.2|1775.5|1771.8|1766|1794|1775.6|1778.8|1790.9|1761.6|1770.7|1777.7|1804.8||1831.4|1890.5|1860|1884.6|1903.9|1886.4|1904.2|1871.3|1885.1||1909.3|1900|1923.9|1928.2|1900.2|1840.9|1852.3|1843.2
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||0.355|0.365|0.345|0.355|0.34|0.4|0.39|0.4|0.39|0.405|0.41|0.46|0.475|0.475|0.475|0.48|0.52|0.455|0.455|0.45|0.435|0.475|0.45|0.45|0.405|0.395|0.33|0.34|0.33|0.325|0.33|0.335|0.285|0.29|0.29|0.31|0.31|0.285|0.265|0.27|0.265|0.27|0.27|0.255|0.265|0.275|0.275|0.285|0.29|0.275|0.28|0.285|0.29|0.295|0.285|0.29|0.3|0.305|0.3|0.31|0.31|0.3||0.3|0.305|0.305|0.31|0.31|0.31|0.32||0.325|0.34|0.35|0.365|0.36|0.36|0.36|0.34|0.34|0.355|0.34|0.35|0.345|0.35|0.36|0.355|0.39|0.39||0.37|0.375|0.395|0.405|0.41|0.43|0.44|0.46|0.44|0.47|0.45|0.405|0.415|0.425|0.425||0.42|0.42|0.425|0.43|0.44|0.455|0.46|0.455|0.475|0.495|0.495|0.485|0.48|0.485|0.485|0.48|0.475||||0.455|0.445|0.42|0.405|0.42|0.42|0.44|0.44|0.42|0.45|0.465|0.48|0.495|0.5|0.47|0.48|0.48|0.495|0.495|0.495|0.485|0.48|0.5|0.52|0.55|0.55|0.56|0.58|0.59|0.56||||0.56|0.58|0.57|0.58|0.58|0.56|0.55|0.55|0.56|0.57|0.57|0.59|0.58|0.58|0.57|0.57|0.57|0.6|0.57|0.59|0.62|0.62|0.65|0.66|0.62|0.63|0.6|0.58|0.59|0.58|0.56|0.57||0.57|0.55|0.57|||0.57|0.57|0.59|0.58|0.54|0.58|0.59|0.61|0.63|0.62|0.62|0.63|0.62|0.62|0.62|0.62|0.66|0.67|0.66|0.67|0.69|0.7|0.7|0.64|0.69|0.7|0.69|0.72|0.73|0.73|0.75|0.78|0.79|0.76|0.79|0.8|0.78|0.83|0.84|0.84||0.84|0.95|0.94|1.21|1.16|1.22|1.24|1.2|1.29|1.13|1.04|1.06|1.07
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||4.51|4.54|4.58|4.73|4.73|4.58|4.62|4.54|4.52|4.51|4.53|4.43|4.56|4.8||4.69|4.56|4.52|4.44|4.49|4.51|4.66|4.855|4.83|5.2|5.51|5.5|5.76|5.67|5.71|5.93|5.83|5.7|5.77|5.69|5.74|5.33|5.35|5.5|5.42|5.13|5.18|4.94|5.24|5.25|4.9|5.09|5.235|5.32|5.22|5.12|5.32|5.47|5.45|5.41|5.59|5.79|5.63|5.52|5.775||6.31|6.72|6.55|6.33|6.13|6.31|6.63|6.5|6.84||7.03|7.06|7.06|7.6|6.63|6.82|6.82|6.68|8.71|7.895|9.23|9.78|10.22|9.83|10.16|10.26|9.55|9.505||9.78|9.45|9.27|9.41|9.32|9.44|9.8|10.16|9.85|10.21|10.3|10.41|10.5|10.12|10.15|10.15|9.76|9.28|9.86|10.04|10.21|10.37|11.05|10.78|11.22|11.55|11.69|11.35|11.29|10.81|10.72|10.83|11.04|10.75|10.95||10.36|10.11|9.71|9.13|9.39|9.7|10.19|9.89|10.23|9.95|10.87|11.17|11.59|12.03|11.85|12.11|12.27|12.01|11.76|11.51|11.34|11.48|11.1|12.22|12.27|12.6|12.72|12.58|12.25|12.2|12.34|12.29|12.01||11.58|11.46|11.98|12.14|12.11|11.92|11.27|11.86|12.11|12.42|12.77|13.19|13.21|13.27|13.44|13.79|13.82|13.46|13.3||14.46|14.71|14.87|14.32|14.99|13.96|14.1|14.16|14.34|14.27|14.44||13.18|13.53|12.79|13.1|13.41|13.41|13.44|13.69|13.67|13.06|12.91|13.26|13.31|14.1|13.98|13.91|14.07|14.41|14.37|14.32|13.71|13.82|13.96|14.26||13.63|13.43|14.15|14.17|14.15|14.36|14.62|14.83|15.11|15.63|16.12|16.24|16.39|16.52|16.37|16.55|16.92|17.87|18.41|18.1|18.94|17.39|17.86|17.56|17.8|17.66|18.02|17.99|17.29|17.94|18.22|18.23|18.04|17.22
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||22.28|21.77|22.31|22.78|23.82|22.58|22.39|22.72|22.44|22.4|22.33|22.75|22.38|22.8||23.13|23.27|23.76|22.5|22.28|21.97|22.6|22.7|22.07|21.6|21.52|21.29|20.77|20.59|20.69|20.87|21.22|20.94|20.89|21.64|21.63|21.81|22.29|22.6|22.84|22.18|22.16|22.35|22.61|22.01|21.42|21.45|21.55|21.41|21.96|22.44|23.35|23.52|23.43|23.11|23.53|22.58|22.17|22.67|22.53|22.77|22.75|22.52|22.88|23|23.54|23.08|22.65|21.88|20.91|20.85|21.06|20.72|21|21.59|21.33|21.21|20.73|21|20.5|20.42||20.5|21.4|21.55|21.84|22.15|22.18|22.27|22.73|22.19|22.32|22.66|22.29|22.8|22.94|23|22.6|23.68|24|24.77|27.76|28.27|26.65|25.86||25.81|24.95|24.9|25.46|26.14|26.3|27.12||27.51|27.67|27.5|27.57|27.1|26.85|27.26|27.98|27.44|25.8|26.03||26.3|26.54|25.91|25.2|25.75|26.79|27.58|26.42|26.64|25.59|25.04|24.69|25.08|25.3|25|26.37|28.42|28.76|29|29.99|30.3|31.35|30.83|30.83|31.15|32.35|32|31.9|30.25|30.75|31.34|30.4|||29.8|29.9|29.75|29.1|28.94|29.15|29.11|28.6|28.82|28.57|28.18|27.33|27.5|27.69|28.22|28.35|29.86|28.08|27.05|26.84|26.92|27.37|29.29|29.5|30.92|30.95|30.32|29.93|30.3|31.3|32.26|||33.24|32.89|33.02|||33.33|32.09|33.0123|32.5717|32.082|33.8056|34.9416|35.38|34.2|33.31|32.68|33.21|32.9|36|36.1|35.46|34.78|35.12|35.2|35.32|33.79|32.71|32.19||32.48|33.01|33.12|33.22|33.24|33.16|31.93|32.35|32.02|31.82|31.19|31|30.56|31.2|30.87|30.27|30.55|30.7|30.67|30.11|29.85|29.54|29.1|28.79|27.85|27.8|27.01|27|27.08
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||699|700|686|685|670|773|772|765|756|765|770|746|758|770|758|775|773|773|776|780|789|795|774|758|774|766|760|776|750|756|772|784|788|787|791|786|798|798|784|782|770|750|748|755|754|742|744|747|740|743|723|730|722|700|700|701|700|699|703|706|710|708|704|695|695|718|717|714|709|719|719|720|720|730|716|720|710|712|712|716|719||720|725|735|736|738|748|750|759|759|765|733|718|729|708|714|701|699|709|713|721|723|712|708||710|723|712|729|724|690|691|700|721|725|710|710|698|694|683|655|668|663|||664|669|670|670|662|668|712|711|703|702|727|723|732|725|735|744|751|759|759|745|754|750|740|752|761|761|755|761|774|779|779|777|765|775|769|775|779|779|776|774|777|795|798|780|792|789|783|795|799|804|795|807|808|814|820|830|832|835|849|844|844|850||835|835|||814|819||||822|835|817|795|803|817|818|825|825|819|803|815|818|823|835|840|839|835|830|819|815|810|807|814|784|778|785|790|798|806||790|801|790|792|766|742|744|740|734|743|762|750|740|741|738|733|724|736|733|708|700|718
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||15.08|15.09|15.25|15.86|16.21|16.42|15.88|15.95|15.88|16.24|16.41|16.74|16.94|16.41|16.8|16.45|16.47|16.21|16.5|16.8|16.51|16.49|16.41|16.64|16.65|17.14|16.9|17.08|18.11|18.35|17.94|18.5|18.38|18.55|18.9|18.99|18.47|18.32|17.67|17.14|19.3|16.44|18.78|17.88|18.21|18.38|19.1|19.38|18.45|17.92|17.2|17.91|17.98|18.38|18.19|18.51|18.97|18.58|18.72|18.55|18.54|17.73||18.75|19.06|20.5|22.22|22.8|22.84|24.3||24.88|24.48|24.02|23.58|23.62|23.86|24|25.16|25.28|26.12|28|29.1|30.88|30.22|30.14|28.26|28.16|28.8||28.3|27.52|28.6|28.96|29.7|29.96|29.88|29.66|29.2|28.86|28.24|26.46|24.68|24.3|24.12||25.02|25.4|25.36|26.1|25.68|26.42|26.06|25.9|22.24|22.08|21.88|21.12|22|21.96|22|21.7|20.8||||19.74|20.12|19.79|20|19.86|20.14|20.26|19.89|19.52|20.26|20.6|21|20.36|20.6|21|21.58|21.4|21.9|20.88|20.58|20.72|20.3|20.4|22|22.08|21.98|22|22.08|21.44|21.14||||21|20.8|20.44|20.22|20.66|20|19.17|19.34|20.5|21.48|20.46|20|19.78|19.9|20.04|19.83|20.02|20.36|20|19.29|19.6|19.52|19.18|18.86|19.09|19.24|19.55|19.55|19.43|19.34|19.25|19.35||19.49|18.79|18.9|||18.98|18.93|19|18.83|18.75|19.31|19|19.65|20|20.02|20.44|20.64|20.26|20.38|20.32|20.56|19.77|18.76|19|18.93|19.08|18.88|19.08|17.4|18.35|17.91|18.05|18.39|18.63|19.26|19.1|19.13|19.01|18.05|17.89|17.74|18.18|18.72|18.57|19.22||19.28|19.39|18.81|18.39|19.3|18.78|18.25|17.28|18.28|17.86|17.53|17.4|17.66
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||1071.95|1063.85|1058|1070.85|1049.25|1065.4|1012.1|1002.5|1011.95||1025.2|1025.65|1019|997.75|950.3|924.5|907.9|900.3|907.6|881.9|882.65|878.7|887.4|896.65|902.7|880.35|871.05|868|866|866.95|865.8|890.5|890.6|965|962.7|932|926.25|924.7|932.75|933.15|935.15|961.65|977.4|963.45|979.7|965.35|970.8|989|1007.8|1023.85|1022.6|1020.7|1028.4|974.45|972.7|964.2|969.2|970.75|978.8|981.75|969.2|973.2|975.9|970.9|954.25||964.4|972.8|972.5|956.45|966.35|973.45|994|980|991.35|976.75|945.85|964.45|971.95|957.35|973.6|970.7|978.85|975.05|987.55|995||991.75|985.2|1007.25|1006.35|1011.65|1014.2|1010.95|1009.75|990.15|1004.4|995.4|988.1|997.65|1008.2|981.15|956.5|940.3|931.4||926.6|926.85|942.45|954.95|945.4|945.35|927.95|906.95|905.5|910.9|906.85|906.75||892.3|890.8|879|877.7|869.4|854.25||839.3|816.55||816.45|844.25||859.7|860.35|816.2|831.35|850.75|856.6|837.7|839.95|844.2|827.65|807.65|812.35|821.15|818.05|836.55|834.3||850.35|866.3|882.7|897.35|879|901|872.55|867.5|889.5|899.4|894.45|913|943.25|937.9|936.4|942.6|937.65|973.85|969.85|988.75|957.75|981.9|938.1|962.2|938.9||956.1|968|946.8|950.8|994.5|1045.6||1066.3|1040.6|1050.5|1064.2|1074.5|1078|1079.1|1070.6|1055.4|1058.1|1073.3|1040.8|1053|1074.6||1066.6|1081.9|1080.6|1087.1|1054.5|1046.1|1061.6|1085.9|1086|1092.1|1060.8|1061.3|1040.3|1077|1067.5|1080.5|1098.4|1108.6|1089.7|1100.8|1105.2|1087.8|1076.5|1057.8|1080.1|1108|1135.2|1158.9|1131.4|1126|1139.8|1117.7|1138.4|1127.2|1160.9||1181.2|1169.8|1101|1118.4|1136.8|1122|1124.2|1118.6|1127.1||1143.7|1096.3|1079.8|1076|1076.2|1078.3|1097.5|1124.2
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|||73|72.6|72.7|73.5|72.8|73|74.7|71.5|72.3|72.3|71.7|72.4|71.1|72.3|71.6|71.2|73.7|74|74|74.8|73|72.1|71.4|70.6|70.7|71.6|72.2|74|74.9|74.1|76.9|76.7|75.9|75.9|71.4|70.5|70.4|68.2|67.4|66.9|62.8|65.2|67.7|71.4|72|71.6|71.9|70.5|68.1|68|73.2|76.7|74.8|80.1||80.6|83.5|83.1|88|87.5|87.5|86.6|89.3|89.3|87.4|86.1|85.5|86.8|90.6||86.8|86.6|85.7|87.5|83.7|80.6|80.6|83.2|80.1|84|85.6|86.9|85.9|86|85.2|84|87|83.1|83.5|82.9|81.6|79|79.4|78.6|79.6|81.2|81.2|82.8|85.1|81.8|84.3|83.7|84.7|83.5||82.3|84.2|91.5|90.7|91.4|92.2|96.1|96|96.3|94.4|91.7|90.4|92.4|88|90.1|85.1|84|80.6|||79.4|81.8|79.7|82.3|83.8|82.6|82.6|81.8|82.1|86|87.3|89.3|88.7|87.7|87.6|87.3|88.6|85.5|81.9|87.8|89|86.7|91.8|94.1||93.7|94.3|101.5|98.6||||||||95.1|94.5|95.4|93.6|97.7|104|98.7|94.4|98.2|101.5|102.5|101.5|103.5|107|104|99.4|104.5|100.5|101|97.7|96.6|96|97|95.4|91.1|92.8|91.5|90.7|92.5||92.3|92.5|94.4|96.3||96.4|95.8|97|94.8|92.5|94.1|94.4|97.8|97.5|98|96.8|96.2|95.8|97.1|97.2|97.3|101|111.5|108|106.5|97|96.8|90.8|90.8|92.8|87|88.5|91.9|93.2|95.8|91.8|91.3|91.6|92.3|95.8|92.9|94.6|98.4|94.5|91.5|92|91.6|93.1||89.3|88.9|90.4|89.5|90|100|91|86.7|88.8|
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||8360|8370|7700|7730|7840|7820|7880|7960|7700|7900|7930|7940|8110|8080|7780|7690|7710|7610|7680|7530|7550|7100|7070|6990|6910|6870|6880||7190|7050|7200|7120|7210|7310|7390|7230|7000|7050|6960|6720|6670|6880|7110|6850|6940|6800|6910|6850||7080|7140|7050|6930|7160|7130|7550|7670|7730|7730|7470|7350|7350|7590|7510|7710|7260|6950|7130|7340|7430|7750|7840|8050|7070|6820|6720|6830|6730|6840|6870||6920|6980|7330|7440|7420|7580||7460|7280|6980|7110|7360|7370|7870|6730|6810|6980|7060|7090|6990||7030||7040|7060|7050|7090|7130|7100|7150|7210|7200|7240|7230|7120|7090|7100|7080|7120|7090|6890|6940|6960|6900|7090|6960|6960|7060|7060|7090|7000|6940|7010|7020|7230|7030|6970|7000|6980|6970|6960|6670|7050|7060|6770|7340||7760|7910|8050|7770|7810|7740|7710||||7750|7770|7800|7800|7660|7550|7670|7630|7540|7510|7630|7700|7780|7900|7750|7720|7720|7620|7750|7740|7820|7650|7620|7570|7540|7630|7700|7660|7830|7880|7860|||7860|7880|7820||8040|8090|8140|8150|8110|8170|8150|8180|8240|8170|8200|8260|8260|8170|8160|8180|8180|8210|8240|8200|8240|8200|8230|8320|8430|8410|8430|8500|8520|8690|8670|8480|8600|8390|8520|8440|8590|8700|8810|8850|8870|8900|8920|8930|8990|8990|9000|9000|9010|9060|9050|9070|9050|9150
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||6460|6270|6310|6200|6170|6220|6290|6400|6600|6350|6560|6420|6400|6460|6620|6310|6260|6400|6170|6080|6050|5900|6180|6800|6210|6200|6400||6180|6060|5910|6210|6180|5570|5860|5420|5520|5050|4595|4340|4340|4485|4635|4705|4915|4230|4145|4110||4245|4340|4090|4090|4395|4205|4205|4400|4525|4520|4550|4650|4610|4975|4000|4240|4430|4375|4520|4500|4705|4960|4870|4905|5020|5120|5050|5110|4870|5350|5310||5360|5570|5990|6280|6370|6580||6750|6490|6300|6650|6740|6930|7040|7290|7220|7350|8000|8000|8190||8370||8470|8320|8300|8220|7750|7210|7140|7200|7430|7600|7460|7240|7020|7030|7000|6720|6800|6740|6850|6950|6880|7250|6900|7270|7550|7550|7520|7230|6750|7020|7010|7260|6890|6930|7110|6900|7080|6900|6620|6900|6860|6110|7060||7460|7480|7540|7630|7730|7990|8000||||7850|7930|7860|8010|8030|7700|7940|8200|8270|8170|8660|9050|8740|8980|8930|8270|7890|7650|8300|8120|8380|8560|8460|8680|8980|9260|9130|9060|9040|9650|9370|||9350|9380|9250||9220|9330|9820|10120|8960|8810|9480|9170|9010|10420|9280|9620|8410|8510|8450|8450|8530|8450|8380|7900|8180|7300|7260|7260|7730|7650|7450|7790|7830|7960|7380|7070|7220|6980|7150|7400|7130|6850|7010|7010|7190|7650|7560|7090|7340|7260|7470|7780|7670|7910|8020|8030|8330|8400
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||67.44|68.07|68.53|68.74|70.62|70.83|73.43|76.74|76.47||78.3|79.35|79.05|79.61|79.72|83.02|83.46|79.49|75.71|75.93|76.81|76.46|76.66|77.27|77.29|79.18|79.91|80.95|81.99|82.59|81.62|80.99|83.13|83.16|81.94|83.58|84.54|85.31|84.88|84.8|84.89|85.04|86.73|86.85|88.46|88.93|92.46|89.25|91.79|87.42|85.97|86.9|87.83|90|91.66|93.67|93.39|93.2|97.51|97.44|95.02|91.68|87.32|91.82|92.17||97.02|102.12|107.49|102.38|97.51|92.87|88.45|84.24|80.23|76.41|80.43|84.66|89.11|93.8|98.73|103.92|109.38|106.8|112.42|118.33||122.12|118.45|112.81|107.44|107.39|108.68|108.4|105.64|109.77|109.11|111.69|111.26|116.25|121.99|122.24|120.74|119.17|119.77||119.2|124.9|127.07|128.35|126.81|128.69|122.57|116.74|122.59|126.31|127.05|121||115.24|109.76|104.54|100.97|96.18|91.62||87.28|83.26||80.38|84.61||89.06|84.85|89.31|94.01|98.75|103.4|103.05|105.06|110.06|113.94|114.57|109.19|112.95|118.89|125.11|131.69||138.62|143.81|150.99|152.23|155.76|158.2|157.91|162.34|165.69|166.61|169.03|177.92|184.64|190|188.63|181.22|172.72|180.54|177.97|169.5|161.43|162.36|162.23|165.69|160.87||163.18|164.43|159.56|163.38|167.77|173.32||165.07|164.66|163.3|168.68|171.71|175.83|176.87|173.59|180.99|178.68|183.64|192.05|202.15|212.78||223.97|223.02|230.67|204.36|188.94|195.68|195.7|195.7|192.25|192.43|190.23|188.42|181.12|184.65|188.7|192.47|190.56|187.62|186.53|186.21|187.89|187.49|191.43|186.13|191.15|188.85|190.23|190.29|187.33|185.08|180.48|179.18|177.29|179.8|178.7||181.81|181.29|181.91|180.28|182.45|178.51|179|180.29|183.7||182.03|181.69|177.86|180.69|177.77|177.61|181.04|183.59
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||19.44|19.83|19.36|19.31|19.96|19.68|20.34|19.79|19.98|20.46|20.92|21.7|21.56|22.8|20.68|20.32|20|19.82|19.31|19.62|19.43|19.14|19.64|19.67|19.17|19.17|19.38|19.65|19.5|19.9|20.3|20.48|20.56|20.86|20.38|20.18|20.42|20.48|20.62|20.26|19.61|19.11|19.24|19.65|20.02|20.3|20.2|19.99|19.53|19.6|19.31|19.76|19.92|20.14|20.38|20|19.84|19.8|19.95|19.96|19.92|19.55|19.15|19.38|19.14|19.25|19.4|18.85|19.36|19.5|19.39|19.26|19.5|19.5|19.4|19.41|19.3|18.86|19.65|20.24|20.16||20.66|20.74|20.22|21.06|21.46|21.52|21.6|21.2|20.26|20.36|20.3|20.16|20.14|20.46|20.52|21.38|21.5|21.68|21.2|21.78|22.66|22.04|21.44||22|21.84|21.82|22.58|23|22.98|22.58|22.8|23.08|23.6|24.34|24.92|25.62|25.44|25.88|26.2|26.3|25.96|||26.28|25.12|24.6|24|22.32|22.1|21.98|21.76|22.08|21.62|22.74|23.28|23.8|21.3|21.06|21|21.08|21.96|22.58|22.92|24.26|24.04|23.7|24.3|24.72|24.24|23.34|23.22|23.22|23.08|23.3|23.7|23.2|23.2|22.84|22.88|23|22.62|22.24|22.06|22.2|22.4|22.1|21.8|22|20.94|20.9|21.24|22|20.78|20.94|20.5|20.42|20.5|20.54|20.86|20.7|20.4|20.5|20.5|20.5|20.7||20.42|20.2|||19.48|19.45||||19.37|19.59|19.22|19.21|20.2|18.99|19.49|19.57|19.4|19.7|19.28|19.19|19.46|19.21|19.11|19.5|19.95|20.12|20.06|19.91|20.24|20|20.36|20.74|19.89|19.91|22.04|22.36|22.6|22.38||22.76|22|22.9|22.8|21.6|20.74|20.72|20.86|21.36|21.22|21.1|20|19.71|19.69|19.62|19.23|18.14|18.88|18.68|17.76|18.25|18.19
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|||51.7|51.6|52.3|52.2|52.1|51.1|50.7|49.9|51.1|51.5|53.1|54.1|55|61|61.1|59.9|61|61.4|61.2|61.7|61.5|60.6|56|56.1|56.5|57.6|57|56.2|58.4|58.5|58.1|56.2|56.2|56.7|54.8|54.4|55|55.2|54.5|51.4|46.8|46.7|50.6|54.9|54.8|56.9|57.5|56.4|53.3|55.9|60.1|63.1|62.5|65||67.6|62.9|61.1|63.8|62.5|63.5|59.8|61.6|58.6|58.5|62.3|62.4|62.4|63.6||60.9|62.6|57.5|57.4|54.2|51.7|48.45|49.7|48|51.2|51.7|52.7|52.6|53.1|54.1|55.6|55.8|52.2|53|54|52.5|52.3|47.6|50.4|50.8|51.3|50.3|52.4|49.85|45.35|44.1|43.9|44.45|43.45||42|42.3|42.15|41.5|45.25|45.9|45.3|41.95|40.6|41.2|41.6|41.2|41.3|40.75|39.6|39.75|39.4|37.35|||36.85|38.45|37.45|38.95|40.35|40.4|40.5|40.3|41.1|42.8|41.5|43.55|42.45|41.6|41.4|42.9|42.25|41|41.55|44.1|42.85|41.15|44.6|46.75||43.95|42.4|42.75|41.15||||||||38.8|38.25|37.45|35.65|36.6|36.5|35.8|35.3|36.55|37.65|40.15|36.5|37.2|36.1|36.85|34.55|33.9|34.6|33.8|33.35|33.5|32.4|32.75|33|33.7|33.1|32.2|32.3|33.15||32.85|33.1|33.1|32.9||33|33.15|33.3|33|32.8|33.2|33.15|33.6|33.5|33.55|33.6|34.05|34.1|34.3|34.65|34.35|33.9|33.85|34.1|34.05|34|33.15|32.85|32.8|33.35|32.85|33.05|34.2|34.75|35.8|35.7|34.65|34.4|34.5|34.7|34|34.15|34.55|35.15|35.2|35.7|35.85|36.25||36.2|36.9|36.9|36.45|36.6|36.6|35.7|36.1|36.25|
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|||30.05|29.8|30.3|30.4|29.85|29.8|29.65|29.05|29.7|29.6|30|30.2|30.15|30.95|31.5|31.1|31.75|31.2|31.1|31.85|31.55|31.3|30.95|30.8|31|31.15|31.1|31.05|31.7|31.95|32.15|31.9|31.9|31.65|31.15|30.85|31.05|32.1|30.8|30.6|28.6|28.95|30|31.35|31.9|32.8|32.85|32.7|32.5|32.8|35.35|35.85|34.6|36.1||37.15|38.2|38.45|42.7|41|42|41.3|41.7|39.4|40.8|43.7|43|42.5|45.3||44.95|44.45|43.6|45|42.85|43|42.05|42.9|39|40.35|40.5|41.15|41.6|41.8|39.3|36.75|36|36.75|35.55|35.65|35.55|33|32.85|33.35|33.85|32.3|29.4|29.6|30.2|29.75|28.5|28.3|27.4|26.8||26.65|26.75|26.95|26.95|27.2|27.75|28.65|28.6|28.5|28.15|28.3|27.75|27.7|27.75|27.25|27.45|27.05|26.6|||27|27.2|26.95|27.55|28.05|28.5|28.2|27.8|27.65|28.2|28.25|28.75|29.05|28.4|28.4|28.5|28.65|28|27.8|29.2|29.15|28.9|30|30.55||31.2|30.95|30.85|31.15||||||||30.1|30.5|30.65|30.8|31.8|31.5|30.85|30.6|31.1|31.6|32.05|32|32.75|32.9|32.75|31.95|32.3|32.25|31.75|32|32.65|30.75|30.45|30.05|30.3|30.7|29.75|29.45|29.9||29.95|30.25|30.55|30.5||30.6|30.85|31.35|31.3|30.6|30.35|30.25|30.55|30.55|30.65|30.4|30.55|30.7|30.75|31.65|31.75|31.4|31.25|31.55|31.55|31.1|30.65|30.45|30.3|30.8|30.3|31|31.6|32.55|33.05|33.6|33.85|35.75|39.65|38.45|37.6|36.65|36.85|36|36.25|36.95|37.65|38.15||38|38.3|38.6|37.65|36.75|37.2|34.9|36.05|36.25|
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3980|3990|4000|4000|3948||3977|3961|3882|3920|3852|3850|3859.2|3810|3847.6001|3810|3823|3900|3898|3880|3785|3870|3900|3825|3939|3836|3850|3730|3710|3770|3780|3798.8|3786|3824.3|3877.6001|3954.3999|3940|3748|3706|3747|3630|3689|3619.3999|3620|3652.3|3659.1001|3603|3610|3639.6001|3652.5|3643||3718.8|3786.5|3766|3765|3660|3640|3633.8999|3598.8999|3560.2|3530|3522|3600||3563.8999|3565.2|3535|3555|3656.8999|3540|3505|3483.1001|3530|3490.3|3579.3999|3497.3999|3359.5|3498.3999|3462|3503.7|3561.1001|3546.8999|3623.1001|3590.8|3600|3647|3709.3|3784|3758.2|3839||3740|3695|3700|3610|3584|3655|3750|3860.1001|3790|3630|3745.2|3708.8|3632.6001||3560|3574.5|3573.3|3562.7|3543.1018|3504.5259|3524.9202|3366.9614|3637.0879|3899.5|4010|3949.5|3974.1001|3900|3811.3|3770|3798|3724.3|3640||3700|3747|3670|3800|3729|3734.5|3756|3715.2|3771.3999|3875|3915.2|3892.6001|3843|3776|3701.3999|3804.5|3841.1001|3864|3700|3875|3850|3750|3760|3880.2|3894.8999|3925|3917|3860|3949.8999|4147|3770|3770|3797.2|3790|3760|3760|3940|4000|4578|4606.3999|4572.5|4700|4948|4850|4690|4800|5069.8999|4999|4919.5|4720.7002|4780|4730|4525|4595.1001|4695|4723.3999|4820|4778|4605|4799.8999|4884|4990|4950|4958|4896.2998|||4701|4780|4471.7002||4332.8999|4400|4250|4055|4201|4197.6001|4185|4183.2002|4205|4200|4232|4347||4431|4306.8999|4370|4462|4545|4665.2002|4753.5|4628|4495.1001|4520|4724.7002|4739.5|4780|4850|5000|4835.0015|5079.1934|4737.3247|4610.3447|4683.6025|4605.2998|4524.1001|4500|4550|4500||4486.7998|4500|4466|4369.5|4400|4422.7002|4425|4400|4250|4000|4299.7998|4450|4500|4300|4290
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||136.83|139.01|142.03|141.16|139.52|136.25|128.34|126.74|127.4||132.43|136.74|133.63|138.8|132.72|136.08|134.76|126.18|128.94|127.31|125.42|124.61|127.47|128.15|125.41|128.68|126.62|122.27|121.4|122.67|121.98|124.88|118.9|119.08|118.38|118.54|121.16|117.78|117.68|116.33|115.47|115.14|116.1|114.08|116.91|117.02|116.09|117.56|120.71|122.1|118.85|117.87|119.01|119.54|123.93|120.14|117.96|117.22|122.46|126.12|124.33|123.88|125.44|120.81|120.89||122.45|125.37|127.45|130.28|124.71|121.34|120.43|120.55|114.52|109.93|105.46|107.18|109.66|107.62|114.67|111.07|112.02|111.62|111.15|112.82||112.33|112.99|111.96|110.11|109.43|111|109.04|110.4|113.39|115.84|116.18|118.8|124.07|125.14|119.96|120.08|114.73|116.79||114.25|123.94|123.99|123.07|119.07|120.42|121.98|118.25|117.35|119.06|117.36|117.49||115.51|116.57|114.78|113.73|107.48|107.32||105.96|106.2||99.67|104||107.01|103.76|102.19|104.7|105.39|110.55|108.59|106.73|107.36|108.09|108.65|109.45|105.66|109.41|109.11|107.79||112.59|114.42|118.2|118.17|121.71|123.18|121.1|122.13|127.6|121.5|120.37|122.44|125.41|125.16|121.47|111.26|105.32|107.36|109.28|107.02|103.9|106.79|106.19|105.38|102.93||104.1|107.28|104.1|102.1|106.93|108.14||105.74|104.45|105.34|106.79|108.8|112.23|114.35|114.33|113.92|108.66|108.06|107.12|108.03|108.17||109.34|109.07|108.53|106.82|104.74|105.01|106.44|108.91|103.42|104.42|102.88|104.09|100.43|105.01|107.88|109.16|110.9|114.17|110.24|111.63|112.39|110.69|110.77|111.69|113.52|116.31|116.29|117.05|116.39|116.92|112.45|108.95|107.52|110.03|110.45||111.18|115.42|113.6|115.27|116.54|119.58|120.23|120.61|117.14||116.91|115.54|108.28|108.03|108.85|107.65|109.86|111.07
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|||56|56.2|56.7|56.6|57.4|56.6|56|56|55.7|55.8|56|56.3|56.1|56.4|56.1|55.9|56|55.9|55.8|55.9|56|55.8|55.6|55.8|55.7|55.7|54.7|54.4|54.3|54.3|54.4|54|53.7|53.7|53.5|53.4|52.8|53.3|53.8|53.6|54|54.5|54.1|53.8|54.3|53.8|54|55|55|54.2|55.5|55.1|54.7|54.9||54.6|54.3|54.7|54.5|54.4|53.6|53.7|53.8|54.3|53.7|54.1|54.1|57|57.1||56.9|57.2|57|57.3|57.2|57.3|57|57|56.5|57.3|56.9|56.3|56.3|56|55.8|55.6|55.5|55.7|55.8|55.7|55.8|55.8|55.9|55.9|56.1|55.7|56|55.4|55.4|55.3|55.4|55.6|55|55.1||55.6|55.7|55.2|55.1|54.8|54.9|55.2|55.1|55.1|55.4|56.2|55.4|55.7|55.7|55.7|55.3|56|55.6|||55.5|54.5|54.1|54.7|54.5|54.1|53.1|52.7|52|52.4|53.5|53.6|53.7|53.5|52.9|52.9|53.4|53.5|53.6|54.3|54.2|54.2|55|55||54.6|55|55.4|55.4||||||||55.3|55.2|55.1|55.7|56.1|55.7|55.3|55.5|55.7|56.7|56.8|56.9|56.6|56.8|56.8|57|56.8|57.3|57.5|57.5|57.1|57|57.2|57.4|57.3|56.5|56.2|56.3|57.1||57|56.9|57.2|56.9||57|57.2|57.5|57.4|57.3|56.3|56.4|56.3|56.1|56.5|56|56.3|56.2|56.4|57|56.7|56.5|56.5|56.9|57.2|57|56.1|55.8|55.3|55.1|54.6|54.8|55.3|55.4|55.1|55|55.5|55|56.3|56.2|56.6|56.2|56.2|56.3|56.2|56.8|57.1|57.5||58.6|58.2|57.7|57.7|56.9|57.5|58.2|59|59.4|
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||753.15|749.75|767.2|753.15|767|774.45|770.85|770.35|771.95||798.6|815.3|807.15|837.15|786.55|798.6|795.85|801.2|833.75|824.7|826.75|844.45|839.6|843.9|853.45|847.5|857.15|860.6|866.15|875.6|861.4|856.95|868.25|859.8|903.75|906.55|891.9|899.1|893.4|907.3|899.6|930.7|946.7|958.05|979.55|977.05|959.2|992.95|1002.75|1034.2|1024.85|1035.7|989.2|935.45|948.6|924.75|919.25|910.6|953.2|947.45|955.6|947.35|945.1|932.4|934.9||962.2|978.3|986.5|956.4|967.7|980.9|983.6|1000.9|1039.8|1060.1|1034.1|1005.3|1027|1068.8|1110.6|1126.4|1171.7|1158.6|1158.5|1203.6||1297.4|1337.8|1346.7|1306.8|1297.5|1267.5|1267.4|1257.1|1323.2|1330|1344.5|1357.3|1404.5|1435.2|1450.3|1348.4|1326.1|1327.3||1380.7|1386.1|1414.6|1426.2|1421.1|1460.2|1442.7|1463|1503.4|1473.3|1392.1|1419||1417|1459.1|1286|1294.5|1241.2|1238.8||1213.9|1223.6||1176|1208.6||1263.4|1178.6|1115|1206|1174.4|1230.4|1244.2|1215.9|1191.3|1250|1210|1204.2|1163.1|1165.1|1212.2|1204.8||1290.3|1282.8|1335.55|1355.6|1334.5|1310.9|1350.7|1346.75|1361.55|1358.9|1349.25|1424.35|1414.75|1193.5|1131.4|1103.8|1025.5|1081.2|1071.7|959.8|800|797.1|776.3|786.7|771.45||755.1|778.1|746.65|784.85|792.15|805.85||829.45|813.35|819.95|803.95|810.8|886.65|872.7|857.45|880.25|878.5|831.95|831.15|821.8|836.05||821.3|856.9|847.15|854.35|856.05|854.15|827.95|811.6|807.1|805.65|812|794.75|804.1|819.6|818.2|827.8|806.3|793.4|806.75|801.4|836.25|826.35|847.3|861.2|848|841.65|766.9|763.8|752.05|740.85|733.6|733.8|694.3|697.95|715.6||690.55|705.45|697.4|711.65|716.55|721.95|725.4|723.9|728.45||691.15|693.35|686.55|686.55|659.75|661.1|666.85|644.85
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|||10.5|10.6|10.7|10.75|10.6|10.9|10.5|10.4|10.55|10.4|10.6|10.85|10.4|10.45|10.6|10.7|10.8|11.15|10.9|10.75|10.7|10.7|10.65|10.75|10.7|10.35|10.45|10.5|10.65|10.95|11|11.2|10.2|10.25|9.91|10.2|9.99|9.99|9.6|8.73|8.64|9.2|9.73|10.25|11|11.35|12.35|13.2|13|13.65|14.65|14.9|13.9|14.35||14.2|14.25|14.95|15.2|14.95|13.6|12.4|13.45|12.25|11.15|10.15|9.23|9.25|9.78||9.86|9.79|9.21|9.28|9.2|9.05|8.9|9.41|10|9.85|9.68|8.8|8|7.28|6.62|6.4|6.31|6.39|6.4|6.46|6.47|6.43|6.51|6.58|6.36|6.68|6.51|6.71|6.48|6.34|6.35|6.42|6.51|6.5||6.55|6.65|6.71|6.59|6.64|6.68|6.76|6.84|6.79|6.89|7.03|7.04|7.19|7.25|7.17|7.33|7.34|7.42|||7.37|7.48|7.47|7.67|7.54|7.51|7.38|7.57|7.66|7.71|7.66|7.44|7.39|7.38|7.5|7.69|7.41|7.41|7.56|7.54|6.99|6.96|7.21|7.1||7.14|7.22|7.13|7.08||||||||7.09|7.02|6.98|6.94|7.09|7.13|6.88|6.88|7.03|7.17|7.36|7.33|7.43|7.1|7.1|7.1|7.15|7.34|7.13|7.32|7.2|7.02|6.95|6.92|7.05|7|6.83|6.69|6.75||6.86|6.86|6.85|6.89||6.91|6.97|7.03|7.07|6.84|6.87|6.85|6.95|6.91|6.9|6.84|6.95|7.03|6.98|7.11|7.13|7.05|6.95|6.98|6.84|6.84|6.68|6.75|6.8|6.88|6.77|6.84|7|7.09|6.96|6.74|6.65|6.61|6.86|6.94|6.31|6.29|6.2|6.25|6.3|6.32|6.33|6.4||6.37|6.35|6.26|6.3|6.39|6.38|6.34|6.43|6.5|
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||41.12|41.28|40.76|40.92|41.5|41|41|40.88|41|40.96|41.48|41.54|42|41.5|42.16|41.18|41.2|41|41.9|42.76|48.96|49.16|49.5|49.42|49.6|50|50|49.88|50.5|52.6|53.8|53.85|54.8|52.55|51.85|52.4|51.8|52.15|51.9|50.65|51.4|50.75|52.1|50.8|49.46|47.5|47.48|48.34|48.86|49.36|49.52|50.75|51.4|51.2|50.95|49.44|50|49.5|47.5|44.7|45.2|45.4|44.6|43.1|42.2|41.24|41.7|41.36|41.1|41.5|41.76|42|42.06|41.5|40.64|40.08|40.5|39.6|39.94|40.34|40.5||41.04|42.38|42.28|42.58|42.4|42.2|43.02|42.9|42.8|41.3|41.2|40.7|40.24|40.28|39.9|39.34|40.24|40.82|40.1|40.84|40.86|41.6|41.94||39.02|39.18|39.38|39.12|38.8|38.74|39.86|40.3|40.62|41.8|40.4|40.8|37.92|36.78|37.5|37.7|38.2|37.2|||37.38|37.3|37.56|36.66|36.38|36.44|38.2|37.7|37.34|36.52|36.62|36.18|36.1|36.08|36.1|36|35.96|36.18|36.1|36.32|37|36.2|36.3|37.2|38|36.38|36.6|36.32|37.12|37.82|38.34|38.8|39|38.58|38.8|38.44|39.26|39.6|39.6|39.16|40.9|41.6|42|42.08|42.36|42.9|44.34|43.9|43.42|43.86|42.9|42.6|42.26|42.46|41.96|42.24|41.96|42.4|42.2|40.1|40|40.68||40.2|41.2|||39.9|40.36||||39.06|38|37.7|37.3|37.2|37.3|38.5|39.4|39|38.36|38.36|38.2|40.02|40.14|41.38|41.82|40.3|42|42.7|46.6|46.8|45.4|44.48|45|45.1|45.1|46.72|47.76|47.9|47.8||48.12|47.7|48.22|48.26|48.4|48.9|48.6|48.8|49.18|49.9|49.98|50.4|50.15|50.8|50.75|51|50.7|50.7|52.9|50|51|51.5
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||1540|1620|1510|1435|1555|1450|1705|1645|1675|1845|1980|2110|2250|2290|2320|2260|2350|2390|2440|2210|2450|2370|2260||2280|2320|2520|2700|3060||3600|3560|3640|3830|4170|3940|3970|3940|4300|4410|5050|5350|5150|5300|5350|5550|5600|5625|5800|5650|5900|5775|5875|6000|5800|6000|6200|6750|7000|7100|6950|6800|6550|7050|7175|7425|7250|7000|7575|7525|7825|8425|9150||9100|9300|9600|9500|9325|9000|9300|9900|9900|10825||10850|||11025|11500|11325|11200|11250|11475|11500|||11400|11700|11400|11850|12100|11875|11750|11700||11500|11450|11200|11450|11500|11425|11625|11575|12150|13525|13350|13350|13225|13175|13000|12525|12225|11500|11950||11775|11550|11225|11075|11175|11000|12075||||||11700|11350|11300|11550|11525|11500|11125|11475|11675|11625|12275|12125|12350|12125|12200|11775|11850|11600|11200|11100|||11100|11425|11525|11100|10950|10900|10725|10900|10800|10750|10300|10425|10975|11050|10975|11050|11050|10750|10400|9450||10150|10175|10050|9675|9500|9400|9100|8950|8800|8675|||9100|9225|||9375|9200|8975|8500|8200|8175|8025|7950|7900|7725|7800|7750|7925|7925|7850|7800|7750|7700|7525|7450|7475|7350|7775|7675|7550|7675|7425|7625|7575|7525|7600|7550|7975|8050|8500|8275|8100|7925|7850|7900|7525|7300|7275|7225|7025|6800|6550|6400|6325|6425|6225|6275|6250|6450
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||28.98|29.12|29.34|29.4281|29.4083|28.5864|28.0121|28.1805|28.53|28.44|28.63|29.07|28.52|29.22||28.81|29.02|28.53|27.32|26.69|26.41|26.21|26.43|26.56|26.01|25.7881|25.1553|25.3827|25.086|25.1553|25.69|26.07|26.22|26.05|27.06|26.94|27|27.49|27.57|27.39|27.09|27.22|26.58|27.14|26.79|26.19|26.6381|27.1722|26.8062|27.004|27.0238|27.8|28.23|28.24|28.11|28.7|27.7|26.94|27.17|27.62|28.2|28.1|28|28.06|28.06|28.04|27.69|27.05|26.94|26.8381|26.2643|26.3533|26.1852|26.472|26.6|27.07|27.2|26.68|27|26.86|26.95||27.28|27.63|27.78|28.21|28.63|28.55|28.68|28.79|28.12|28.72|28.66|27.7681|28.342|28.441|28.5696|28.154|29.4|29.8|30.35|30.29|31.21|30.34|30.23||30.65|30.12|30.99|31.27|31.61|31.89|32.5681||33.2024|33.4997|32.9744|33.57|33.3|33.14|32.91|32.29|31.73|30.53|30.47||30.3|30.98|30.34|29.01|28.9075|29.3035|29.9767|29.551|29.5906|28.8|29.75|29.73|29.55|29.5|28.92|29.47|30.23|30.89|30.86|30.68|31.15|32.02|31.37|32.23|32.69|32.88|32.13|32.04|31.77|31.88|31.3475|30.6441|||30.3865|31.15|31.54|31.29|31.51|31.58|31.47|31.01|31.65|31.27|30.9|30.78|31.17|30.49|29.82|29.77|29.4|28.8475|28.2139|28.1545|28.4713|28.9663|28.97|28.93|29.43|29.24|28.91|28.77|29.07|28.64|28.55|||28.37|28.11|28.28|||28.1|27.38|27.7075|27.6086|27.4799|28.0242|29.083|29.15|28.66|28.36|27.97|27.56|27.24|29.7|29.1|28.98|28.39|28.35|27.93|27.96|28.03|27.76|26.96||27.33|27.5955|27.6945|28.5058|28.0309|27.09|26.82|26.42|26.12|26.16|25.95|25.25|24.97|24.95|24.73|24.53|24.42|24.7|24.53|24.4|24.3|24.1978|24.168|23.9688|23.8394|24.0883|23.79|24.06|23.99
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||33.35|33.56|34.04|34.81|35.35|34.51|34.11|34.1|34.35|34.74|34.56|35.81|35.08|36.21||34.95|35.51|34.99|33.64|33.52|33.2|33.36|33.26|33.65|33.2|33.23|33.15|32.06|31.94|32.61|32.63|31.84|31.45|31.55|33.36|34.04|34.83|34.81|35.28|35.62|36.23|36.34|35.4|36.22|36.74|36.39|36.47|36.88|36.16|36.59|37.14|37.23|37.26|37.43|37|37.85|36.98|36.23|36.18|36.09|37.04|37.78|37.31|37.06|37.71|37.45|37.57|37.21|38.82|38.13|36.85|37.72|37.45|37.98|38.44|38.39|38.38|37.2|37.24|36.8|36.95||37.25|37.24|36.72|37.94|38.51|38|38|37.89|37.52|37.62|38.09|37.03|37.65|37.66|40.38|40.18|41.53|41.77|42.33|42.49|43.57|42.49|41.32||40.54|40.4|41.09|41.55|43.61|42.85|42.45||42.15|40.85|41.38|41.91|42.48|42.64|45.44|45.51|44.91|45.26|45.51||45.63|45.8|44.53|43.06|42.71|43.06|43.25|41.91|44.85|42.67|42.09|41.42|41.54|40.73|39.47|39.71|40.99|41.78|40.99|40.63|40.95|42.26|42.71|44.99|45.1|46.4|47.27|47.02|47.29|47.36|46.71|46.19|||46.17|46.8|47.63|46.74|46.46|45.93|46.61|46.31|47|46.59|46.68|47.64|47.88|47.9|46.71|46.67|45.17|44.16|43.22|43.6|43.81|44|43.1|43.32|43.98|43.6|42.67|41.03|40.93|40.35|40.19|||39.6276|39.0556|38.9865|||39.86|38.42|38.97|37.73|36.5|36.65|37|37.19|36.51|36.7|36.65|36.33|38.03|39.39|38.73|38.53|36.5|37.37|36.14|35.97|35.59|35|34.15||34.68|35.06|35.69|36.01|35.81|35.94|35.99|35.41|35.25|35.73|35.1|34.82|34.5|34.48|34.01|33.95|34.1|33.78|34.45|34.08|34.16|35.85|35.93|35.77|36.31|36.44|35.94|35.52|34.9
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|||37.3|36.95|37.25|38.35|38|37.35|36.4|36.5|36.6|36.45|36.75|36.9|36.8|36.6|37.1|36.9|35.85|36.1|36.45|35.3|35.65|35.8|35.4|36.45|36.8|36.55|36.7|35.9|35.9|34.85|35.3|35.25|34.45|34.85|34.7|34.1|34.3|34.1|34.7|34.65|35.1|34.7|35|35.3|34.95|35.1|35.7|35.7|35.75|35.7|35.9|36.35|35|35.35||35.1|34.95|34.7|35.25|34.85|34.6|34.3|33.95|34.5|34.1|34.25|33.95|34.4|34||36.4|36.15|34.5|34.75|35|33.4|35.6|32.4|31.45|32.1|31.8|31.6|31.2|30.9|29.85|29.95|30.05|30.15|30.05|30.45|30.75|30.75|30.4|30.9|30.9|31.15|30.65|30.3|30.6|30.05|29.45|29.15|28.75|29.15||29.45|30.4|30|30.05|31|31|31.1|31.65|31.2|31.05|30.85|31.2|30.9|30.7|30.75|30.95|31.75|31.4|||31.95|32|31.8|31.85|32.2|32.05|31.5|31.5|31.75|33.05|31.7|32.4|32.7|33.15|32.85|33.3|32.75|32.05|31.5|31.95|31.05|30|31.35|32.05||31.35|31.6|31.5|31.8||||||||31.85|32.15|31.85|32.3|32.8|32.2|31.8|31.8|30.95|31.05|31.05|31.5|32.45|32.85|33.3|32.9|33.1|32.7|32.45|33|33.2|33.6|33.65|32.75|32.6|32.65|32|31.9|32.65||33.75|34.6|34.8|35.6||35.5|35|34.6|35.4|34|33.05|33.1|32.7|32.5|32.45|32.75|32.9|32.2|32.2|32.35|32.3|32.35|32.3|33|33|33|31.95|32.8|32.15|32.9|32.35|33.1|33.5|33.3|33.35|32.6|32.5|32.45|32.85|32.7|32.55|33|33.35|33.3|33.8|33.4|33.2|33.5||33.6|33.9|33.5|33.15|33.3|33.85|34.8|33.25|33.45|
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|||190.5|190|190.5|191.5|194.5|193|191|190|187.5|188.5|187.5|187.5|185|185|185.5|183|183|182.5|183.5|181|182.5|181|181.5|179.5|179.5|180|178.5|176|175.5|172|156.5|142.5|143|144.5|146.5|145.5|153|150|148.5|154|143.5|144|143|145.5|139.5|141|141.5|141.5|137.5|137|140|141|140.5|141||143.5|135|133|136.5|133.5|132|131|134|129|128|129.5|131|130|141||142|141|141|143|145.5|142|143.5|143|140.5|144.5|150|153|158|144|131|129|129|129.5|129|130|127.5|124|123.5|123.5|122|122|122|124|127|125.5|125|125.5|125|121.5||120|121.5|125.5|119|120|121|126|127.5|126.5|126|123.5|119.5|118.5|116|114.5|115|111|110|||107.5|107.5|105|106.5|108.5|109|110|109|109.5|114|112|113.5|111.5|113|111|111|112.5|109.5|108.5|112|111|108.5|112|113.5||115|110|109|109.5||||||||111.5|112|109|110.5|110|113.5|114.5|113.5|116|118.5|121|122|121|117.5|116.5|116|117|118|117.5|118.5|118.5|117|118.5|116.5|116|115.5|115.5|116.5|118||118|120|122|123||128|127.5|129.5|122|118|118|118|119|121.5|120.5|121|122.5|122|120.5|122.5|124|121|119.5|120.5|122|122|120.5|120.5|118|121|116.5|119.5|119.5|122.5|126|128|127.5|125.5|128.5|128|126.5|128|128.5|129.5|128.5|130|132|135||130.5|130|133.5|131.5|128|131|134|127.5|135.5|
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|0.01
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.57|0.57|0.58|0.58|0.57|0.58|0.6|0.59|0.6|0.6|0.6|0.59|0.6|0.61|0.62|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.57|0.59|0.59|0.6|0.57|0.59|0.56|0.56||0.54|0.57|0.56|0.57|0.58|0.61|0.62|0.63|0.63|||0.64|0.66|0.65|0.66|0.65|0.7|0.71|0.6|0.46|0.46|0.45|0.45|0.45|0.46|0.45|0.45|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.46|0.45|0.44|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.46||0.45||0.44|0.45|0.44|0.45|0.45|0.44|0.45|0.45|0.44|0.44|0.44|0.45|0.44|0.45|0.44|0.45|0.44|0.44|0.43|||0.43|0.44|0.43|0.44|0.44|0.43|0.44|0.43|0.44|0.43|0.43||||0.43|0.44|0.44|0.42||0.41|0.42|0.43|0.42|0.41|0.41|0.4|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.41|0.42|0.43|0.42|0.42|0.42|0.43|0.43|0.43||0.44|0.48|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.47|0.48|0.46|0.46|0.47|0.46|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.42|0.42|0.42|0.43|0.43|0.44|0.43|0.43|0.43||||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.45|0.44|0.44||0.43|0.44||0.43|0.44|0.44|0.44|0.43|0.45|0.45|0.45|0.44|0.45|0.46|0.47|0.48|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.5|0.5|0.5|0.5|0.49|0.49|0.5|0.49||0.5|0.49|0.49|0.5|0.51|0.5|0.49||0.51
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||4.63|4.65|4.7|4.66|4.44|4.41|4.51||4.55|4.6|4.66|4.73|4.8|4.9|4.96|4.96|4.97|4.98|5||5.13|5.11|5.13||5.13|5.08|5.08|5.05|5.05|5.07|5.12|5.2|5.2|5.15|5.23|5.25|5.13|5.22|5.14|5.19|5.28|5.21|5.14|5.13|5.16|5.13|5.18|5.21|5.24|5.26|5.23|5.34|5.23|5.25|5.21|5.2|5.03|5.05|5.1|5.1|5.04|5.04|5.09|5.14|5.23|5.09|5.16|5.2|5.19|5.27|5.33|5.32||5.3|5.27|5.32|5.16|5.12|5.13|5.25|5.28|5.28|5.33|||5.4|5.3||5.24|5.39|5.4|5.4|5.44|5.44|5.43|5.46|5.47|5.43|5.49|5.49|5.42|5.41|5.41|5.38|5.45||5.38|5.33|5.33|5.32|5.35|5.35|5.32|5.38|5.35|5.29|5.29|5.3|5.22|5.14|5.2|5.12|5.07|5|4.99|5.03|5.03|5.18|4.8|5.2|5.47|5.23|5.24|5.29|||5.39|5.48|5.25|5.15|5.14|5.17|5.1|5.1|5.33|5.5263|5.595|5.5263|5.4478|5.69|5.86|5.95|5.84|5.82|5.8|5.8|5.83|||5.77|5.7|5.7|5.73|5.73|5.77|5.75|5.75|5.82|5.8||5.76|5.72|5.78|5.86|5.7|5.61|5.57|5.57|5.59|5.58|5.63|5.64|5.65|5.65||5.6|5.58|5.58|5.62|5.73|5.65||5.62|5.64|5.67|5.66||5.71|5.69|5.68|5.6|5.64|5.59|5.58|5.55|5.63|5.58|5.61|5.57|5.58|5.43|5.45|5.42|5.3|5.38|5.45|5.39|5.55|5.54|5.61|5.55|5.52|5.52|5.45|5.49|5.38|5.4|5.39|5.38|5.38|5.47|5.5|5.39|5.45|5.5|5.41|5.4|5.48|5.48|5.5|5.5|5.61|5.54|5.55||5.5|5.62|5.7|5.68|5.78|5.78
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|||40.8|41.05|41.95|43|44.15|43.2|41.25|37.5|39.3|36.9|38.6|39.45|39.15|40.9|41|40.9|42.25|42.8|42.2|40.2|40.05|41.5|40.55|36.9|35.65|32.45|31.3|31.1|32.2|31.5|32|33|32.75|33.4|30.85|31.7|33.1|30.1|27.9|26.7|24.5|26.1|27.45|30.05|30.1|31.75|31.6|30.65|30.6|32.15|35.2|36.6|36|38.25||38.4|38.65|39.05|41.05|41.7|41.6|40.9|43.3|42.35|42.15|46.1|47.1|47.35|50.7||48.15|48.6|45.9|45|41.65|41|40.8|44.25|43.6|48.4|49.05|50.1|47.8|48.65|49.5|48|50.7|51.7|56.5|51.4|46.8|42.55|41.5|39.75|40.35|40.55|41.3|41.8|43|41.6|44.25|44.4|46.2|42||42.1|42|38.2|35.25|38.5|41.4|44.1|44.5|42.6|44.65|44|42.25|45.7|47.7|45.3|42.75|38.9|35.4|||32.2|33.4|31.25|32.7|35.05|31.9|32.6|31.5|34.8|38.65|42.9|39|39.9|41.9|41.35|37.6|37.45|35.4|39.3|43.65|43.45|41.5|40.3|43.55||39.6|36|32.75|29.8||||||||27.1|25.2|23.75|22.75|22.9|22.8|21.35|20.5|20.3|21.15|22.4|23.55|24.2|22|23.15|21.05|19.15|18|16.4|16.3|16.45|15.8|15.75|15.65|15.8|16.75|17.3|15.75|15.4||15.15|15|14.9|14.6||14.6|14.75|15.2|14.75|14.55|14.6|14.8|14.85|14.4|14.65|14.35|14.55|14.75|14.95|15|15|15|15.1|15.15|14.95|14.8|14.6|14.3|14.65|14.7|14.75|15.2|15.1|15.15|15.3|14.65|14.2|14|13.75|14.15|13.9|14|14.1|14.05|14.2|14.5|14.7|15.05||15.6|15.5|15.3|15.25|15.2|15.25|15.2|15.25|16.2|
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||4.35|4.37|4.5|4.43|4.475|4.44|4.31|4.265|4.27|4.22|4.46|4.5|4.52|4.5|4.5|4.53|4.52|4.5|4.515|4.505|4.47|4.5|4.55|4.37|4.33|4.345|4.325|4.38|4.47|4.48|4.435|4.435|4.5|4.49|4.54|4.55|4.64|4.62|4.465|4.48|4.5|4.33|4.29|4.335|4.37|4.4|4.32|4.35|4.39|4.395|4.36|4.43|4.5|4.56|4.565|4.625|4.555|4.52|4.635|4.71|4.5|4.49|4.56|4.65|4.72|4.9|4.61|4.56|4.56|4.615|4.715|4.475|4.3|4.35|4.17|4.12|4.22|4.18|4.065|3.99|4.015|4|3.985|4||3.96|3.94|3.99|3.945|3.83|3.64|3.385|3.26|3.22|3.25|3.235|3.37|3.345|3.23|3.255|3.26|3.215|3.225|3.23|3.26||3.285|3.275|3.245|3.21|3.18|3.105|3.11|3.08|3.01|3.06|3.065|3.035|3.06|||3.02|2.96|2.86|||2.88|2.87|2.81|2.795|2.79|2.815||2.83|2.82|2.845|2.84|2.895|2.825|2.85|2.835|2.835|2.9|2.84|2.815|2.83|2.85|2.875|2.85|2.94|3.055|3.02|2.95|2.96||2.955|2.955|2.935|2.945|3.01|3.005|3.03|2.99|2.98|3|2.965|3.035|3.075|3.045|3.02|3.07|3.075|3.1|3.04|2.985|2.925|2.94|2.925|2.89|2.925|2.955|2.95|2.885|2.91|2.92|3.02|3.04|3.03||3.04|3.01||3.04|2.955|2.985||||3.03|3.015|2.96|2.98|2.93|2.91|2.895|2.895|2.87|2.765|2.8|2.81|2.87|2.85|2.88|2.85|2.8|2.815|2.81|2.815|2.83|2.88|2.92|2.93|2.92|2.95|3.015|3.09|3.08|2.945|2.9|2.94|2.925|2.97|2.97|2.99|3.03|2.985|3|3.025||3.06|3|3.035|3|3.01|2.96|2.995|3|3.025|3.06|3.105|3.165
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||6070|6190|6080|6190|6120|6220|6070|6090|6160|6240|6210|6210|6250|6360|6420|6510|6480|6310|6430|6060|5980|5960|5850|5900|6030|6080|5920||5870|5800|5850|5920|5880|5770|5690|5700|5620|5390|5440|5340|5360|5530|5730|5920|6010|5750|5760|5850||5900|5900|5930|5750|5810|5620|5640|5780|5690|5700|5670|5820|5730|5840|5620|5710|5890|5730|6020|6150|6290|6530|6530|6480|6350|6230|6160|6240|6190|6570|6590||6600|6850|7000|7210|7390|7760||7950|7820|7690|7970|8090|8310|9000|9150|9030|9180|9300|9520|10530||11610||11740|9440|9180|9390|9080|9000|8890|8620|9030|8840|8820|8960|9610|9390|7940|7810|7820|8220|8260|8350|7980|7950|7990|8260|8040|8440|7990|7930|8040|8320|8520|8090|8900|8650|8950|8730|8060|8260|8920|7590|7370|7010|7350||7370|7320|7450|7580|7640|7600|7520||||7270|7360|7290|7190|7170|7120|6960|6880|6760|6620|6860|6880|6670|6710|6780|6770|6610|6600|6630|6580|6620|6620|6640|6610|6590|6500|6440|6520|6570|6600|6720|||6660|6700|6790||6770|6750|6780|6770|6730|6770|6770|6750|6770|6680|6690|6640|6610|6630|6590|6590|6530|6540|6580|6540|6540|6400|6440|6490|6500|6480|6400|6570|6500|6570|6580|6420|6450|6290|6370|6400|6380|6360|6450|6620|6840|6980|6990|6920|6880|6880|6850|6840|6680|6720|6750|6580|6590|6620
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|||166|165.5|166|166.5|167|165|162.5|162|163.5|165|165.5|167|165|167|165.5|162.5|165|166|164|168|170.5|166|165.5|164|166|166|164|167|171|170|171|165.5|160.5|159.5|157.5|160.5|161|159|155.5|153.5|147|149.5|152.5|158.5|158|160|162.5|162.5|157.5|158.5|167|171|164|168||168.5|171.5|175|178.5|176.5|176.5|177|177|175.5|175.5|185|185|182|181||176.5|172|168.5|170|167|164|164.5|169.5|169.5|170.5|187|184.5|168|168.5|166.5|165.5|169|165|160|156.5|154.5|148.5|150|148.5|150|153|155.5|157|158.5|158|156.5|155.5|154|155.5||148.5|148.5|149|150|149.5|151.5|155.5|155.5|153.5|153|155|150.5|151.5|151.5|150.5|150|148|144.5|||144|145|143|149|152|153.5|158.5|156.5|154|157.5|159.5|162|162|158.5|158|157.5|156.5|151|151.5|160|160|155|165.5|171.5||175.5|170.5|168|168||||||||163.5|163|163|158.5|164.5|170.5|169|163.5|168.5|178|185.5|177|181|184|184|177.5|176.5|160.5|160|151|157|147|146|146.5|145|146|147|147|148.5||149.5|151|150.5|150.5||149.5|151|152|151|144.5|146.5|146.5|148.5|152.5|149.5|150.5|150|148.5|147.5|147.5|147.5|147|147|149.5|150.5|150|149|151.5|151.5|151|150|147|145|146|150|143.5|144|144.5|145|151|151.5|153|157.5|153|151|148|149.5|152||151.5|153.5|154|154|157|158.5|156.5|155|155.5|
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||13.32|13.32|13.19|13.22|13.22|13.12|13.3|13.3|13.17|13.23|13.22|13.38|13.21|13.11|12.91|12.85|12.94|12.84|12.98|13|12.95|12.95|12.95|12.95|12.99|13.01|13.08|13|13.01|13.01|13.2|13.22|13.19|13.13|13.34|13.21|13.24|13.26|13.23|13.29|13.3|13.41|13.16|13.17|13.25|13.19|13.19|13.16|13.24|13.24|13|||||13.26|13.28|13.31|13.23|13.42|13.33|13.4|13.41|13.41|13.41|13.4|13.4|13.41|13.4|13.39|13.38|13.4|13.42|13.38|13.36|13.26|13.24|13.2|13.2|13|13.12|13.24|13.23|13.21|13.24|13.17||||13.2|13.21|13.21|13.19|13.27|13.25|13.26|13.36|13.39|13.43|13.43|13.57|13.64|13.6|13.63|13.69|13.66|13.55|13.74|13.78|13.87|14.19|14.19|14.12|14.1|14.1|14.23|14.2|14.15|13.86|13.9|13.86|13.68|13.72|13.6|13.42|13.32|13.26|13.3|13.2|13.1|14.47|14.89|14.92|14.94||||14.95|14.86|14.84|14.9|14.88|15|14.96|14.9|14.9|14.95|14.98|14.85|14.96||15.29|15.2|15.29|15.4|15.37|14.97|14.98|14.88|15.02|15|15.09|14.99||14.85|14.9|14.89|14.85|14.87|14.85|14.82|14.71|14.84|14.78|14.75|14.74|14.82|14.84|14.72|14.7|14.67|14.61|14.58|14.61|14.64|14.62|14.55|14.58|14.68|14.68|14.61||14.57|14.51|14.5|14.51|14.53|14.61|14.6|14.6|14.59||14.65|14.45|14.47|14.44|14.43|14.45|14.48|14.48|14.46|14.53|14.54|14.55|14.47|14.49|14.53|14.55|14.57|14.65|14.52|14.53|14.57|14.57|14.59|14.55|14.58|14.57|14.56|14.55|14.56|14.64|14.57|14.69|14.64|14.56|14.6|14.5|14.58|14.56|14.6|14.61|14.6|14.57|14.6|14.59|14.56|14.65|14.64|14.56|14.5
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||3.89|3.99|3.995|4.01|4.035|3.97|3.985|4.04|4|4.165|4.17|4.18|4.3|4.39|4.4|4.265|4.215|4.23|4.33|4.345|4.33|4.2|4.25|4.3|4.215|4.425|4.39|4.35|4.43|4.535|4.635|4.705|4.85|4.755|4.92|4.46|4.505|4.535|4.515|4.465|4.52|4.47|4.5|4.48|4.52|4.72|4.88|4.91|5.02|5.09|5.25|5.65|5.34|4.97|4.77|5.44|5.6|5.38|5.05|5.03|4.62|4.56||4.46|4.57|4.48|4.51|4.77|4.9|4.9||4.96|5.09|5.18|5.29|5.3|5.2|5.27|5.28|5.33|5.34|5.44|5.55|5.67|5.6|5.48|5.38|5.5|5.5||5.52|5.48|5.6|5.75|5.69|5.77|5.78|5.84|5.83|5.89|5.97|5.91|5.75|5.88|5.95||5.96|5.99|5.77|5.85|5.83|5.88|5.92|6.02|5.99|5.99|6|5.86|5.85|5.78|5.87|5.87|5.99||||5.9|5.8|5.73|5.69|5.97|5.92|6.05|5.87|5.76|6|6.15|6.34|6.44|6.28|5.98|6.07|6.09|6.11|6.07|6.14|6|5.98|6.04|6.21|6.38|6.36|6.41|6.29|6.85|6.85||||7.11|7.46|7.19|7.39|7.72|7.5|7.36|7.23|7.15|7.3|7.26|7.34|7.26|7.15|7.06|7.15|7.15|7.05|7.05|7.15|7.03|7.08|7.14|7.25|7.26|7.26|6.99|6.95|6.91|6.89|6.87|6.86||6.94|6.73|6.7|||6.77|6.8|6.83|6.93|6.9|6.78|6.73|6.9|7.19|6.95|6.87|6.81|6.94|7.09|7.07|6.95|7.08|7.31|6.91|6.78|6.82|6.87|6.76|6.69|6.72|6.88|6.87|6.99|7.33|7.86|7.8|7.98|7.55|7.36|7.27|7.11|7.02|6.73|6.64|6.7||6.86|6.87|6.85|6.81|6.8|6.82|6.77|6.68|6.83|6.83|6.72|6.87|7.05
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||129|127|119|120|131|132|135|132|132|130|132|132|131|132|132|126|135|137|137|137|139||141|139|139|143|144|141|142|137|137|138|137|135|137|137|136|137|136|136|133|131|132|136|138|138|136|140|134|137|133|136|140|140|136|135|125|124|127|127|128|124|125|121|118|117|116|115|117|123|123|121|130||122|121|122|121|122|113|123|121|118|121|119|||||108|101|100.1|100.1|99|96.8|88|94.1|110|96.4|97.9|94.8|99|97|96.5|94|100.7|102|102|103|101|99|94.2|95|93|90.8|90.8|88.1|84.4|84.9|80.9|75.8|73|72.4|69.7|70.3|69.3|70.5|70.8|69|66.4|66|67.9|68.3|67||||71|72.5|71.9|70.3|70.1|71|70.3|69.8|69|70|68.8|69.7|69.4||||71.9|72|71|73.3|73.5|73.8|73.3|72.7|74.4|74.8|75.4|76.1|75.3|73.8|71.9|72.6|71.5|71.4|71.3|72.3|72.8|72.8|73.6|74.6|73.5|72.4|72.4||71.9|72.4|72.4|71.3|72.8|73.8|74.5|74.7|75.3|76||72|71|72|72.9|74.5|75.5|75.1|75.7|75.7|75.3|75.4|75.3|76|76.2|77.7|77.2|77.4|77.3|77.5|77.5|75.7|75.8|76.4|77|77.5|77|75.1|74.9|75.1|75.4|75.7|74.9|76.4|77|74.8|74.7|75.3|75.4|75|74.9|75.1|76.5|76.7|78|78|80|80.3|80|81.1|80.8|81.1|81.3|81.6|83.8|84.7|84.8|84.6|86.6|82.8
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|||53.7|53.7|53.7|53.6|53.3|53.4|53.1|53|53|53.3|53|53.5|53.2|53.1|53.5|53.4|53.3|53.6|52.7|51.7|52.3|52.4|52.1|52.3|52.4|51.8|50.4|50.5|50.2|49.5|49.9|50.5|48.7|48.5|47.9|47.25|47|46.95|47.15|47.15|47.15|47.4|47.2|47.55|47.85|47.3|47.3|47.5|46.3|46.1|47.3|47|46.1|46.75||46.35|46.4|45.9|46.75|46.25|45.5|48.65|48.6|48.65|48.45|49.6|48.95|49.2|49.55||49.55|50|49.6|50.1|49.75|49.7|49.4|49.4|48.6|49.4|49.3|49.5|48.65|48.55|47.6|47.3|47.3|48|48.5|47.9|47.75|47.35|47.5|47.1|46.45|47|47.25|47.85|48.4|47.9|48|47.5|47.25|47||47.45|48.35|48.2|47.9|48.3|48.85|49.85|50.2|50|50.3|50.4|50.7|50.7|50.5|51|51|51.5|51.8|||51.5|52|50.5|51|51.4|51.2|52|51.5|51.5|52.3|52.9|53.8|53.9|54.2|53.7|55|55.3|54.6|54.9|56|54.6|54.7|56.9|57||55.9|56|55.5|55.3||||||||55.8|56.1|56|56|56.2|56.5|56.2|56.1|56.5|57|57|57|57.5|57.8|59.1|58.6|58.3|57.6|57.8|58.5|58.3|57.5|57.9|57.6|57.4|57.8|57|57.2|56.6||57.7|57.8|57.5|58.8||58|57.5|58|57.7|56.8|57.4|57.4|57|57.2|57.8|57.7|57.6|57.9|58.5|58.6|58.4|58.9|58.2|58.3|58.3|59.1|58.2|57.8|57.6|58|57|56.2|57.1|57.1|57.3|57|56.6|57.4|58.5|59.2|57.8|57.7|57.6|57.3|58.6|58.4|57.5|57.2||56.7|56.8|56.4|56.9|58|59.3|59|58.6|56.4|
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|||88.7|88.8|89.3|89.4|88.1|89.4|89.7|89.5|89|88.5|93|93.7|92.7|93.1|92.6|94.5|93.2|93.9|93.6|94.5|94.7|95.2|94.8|94.6|95.7|96.2|96.2|93.4|93.6|94|95.9|97.8|99.6|97|94.7|93.2|89.9|89.7|89.9|89|89|89.9|89.5|91.1|90.9|91.9|92.9|92.5|92.9|95.9|99.2|90.4|89.3|88.8||86.5|86.1|86.2|86.9|86.2|85.2|85.8|85.5|85.7|84.7|85.8|85.6|85.4|87||85.7|86.6|87.4|88|88.5|85.2|84.7|84.4|83.5|85|84.5|84.8|84.6|84.3|83.4|82.6|82.3|82.9|83|83.2|83.4|82|82.7|83.5|85.1|83.4|82.1|83|80.8|80.9|80.3|80.3|80.7|80.7||80.8|81.7|80.9|82.2|82.5|83.4|84.7|84.9|84.3|84.4|85.5|84.7|84.7|85.1|83.9|83.6|85|86.1|||86.6|87.3|86.9|87.6|88.3|88.4|89|88.6|88.7|87.7|88.1|89.2|88.9|89|87.5|87.9|88|88|87.1|90|89.7|89|92.2|92.7||93.2|93.5|94.4|93.5||||||||95|91.5|91.2|90.7|93.3|92.4|92.2|90|90.8|92|92.7|93.7|94.2|93.6|95.5|94.5|96.2|95.1|93.7|91.7|92.5|90.7|89|88.9|89.5|88.9|88.4|88.3|88.6||90.7|90.4|88.8|87.7||87.1|87|87.4|88.5|88.1|87.9|89|90.4|89.9|89.7|90.8|91.4|91.3|91.1|91.6|91.4|91.2|91.2|91.2|92.5|92.5|90.3|89.8|89|88.7|88.6|88.7|90.5|91.3|92.4|88.1|85.7|86.5|88|88.5|88.5|88.8|89.9|90.1|90.3|90.4|90.6|91.7||92.4|90.8|91.4|91.7|92.2|92|91.8|93|91.5|
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||3761|3845|3908.8999|3899.8999|3898.8999||3900|3745|3751|3843.8999|3762.3999|3829.8999|3894.8999|3929.8999|3938.8999|3930.1001|3920.1001|3959.8|3949|3900|4032.1001|3999.6001|3921|3920|3951|4019.7|4010.2|4099|4066.1001|4069.8999|3965|3954|3915.1001|3951|4030|4050|3998|3960|3920.1001|3955|3943|3997.8999|3960|3989|3895|3940|3948.8999|3993.1001|4020|4050|4039.8999||3968.1001|4000|3999.8999|3978|3980|3860|3960|3900|3885|3868.8999|3845|3864.8999||3827|3800|3800|3851.5|3950|3900|3816.5|3800|3840|3703.3999|3775.2|3815|3779.8999|3729.8999|3634.1001|3699.8999|3649.8999|3729.8999|3765|3800|3900|3979.8999|3930|3915|3970|3825||3740|3669.8999|3669.3999|3662|3709.8999|3699.7|3699|3700|3700.1001|3730|3838.8999|3851|3940||4020|4100|4205.1001|4310.772|4320.3398|4304.9985|4255.6147|4354.6792|4453.4468|4453.4468|4399|4491.1001|4454|4285|4170|4120|4000|3878.8|3884.8999||3834|4080|3780|3630|3598|3700|3699|3699.8999|3660|3760|3779|3866|3910|3888|3839.8999|3809.8999|3849.8999|3801|3660|3660.5|3750|3864.8999|3750|3950|4145|4080|4030|3950|3910|3875|3750|3555.1001|3550|3500|3525|3515|3620|3550|3678.8999|3679.8999|3740|3850|3889|3845|3715|3858.8999|3900|3872.8999|3850|3750|3800|3675|3470|3421|3447.8|3330|3330|3375|3200.1001|3140|3140|3100|3139|3050|2915|||2990|2945|2910||2955|2979|3000|3000|2976|2848.8999|2875|2910|2980|3020|3001|3098||3140|3159|3100|3048|2980|3000|3000|2980|2980|2850|2761|2775|2725|2730|2775|2700|2795|2900|2849.8999|2750|2710|2650|2541|2545|2602.5||2630|2570|2565|2646|2678|2692.1001|2701.2|2663|2639.8999|2493|2454.2|2465|2450|2355.1001|2332
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||30950|31600|29700|31450|28300|27900|27900|28300|29500|29700|31100|28750|28650|27400|26950|27550|28650|29400|29700|29800|28200|27500|26700|26650|28350|28000|28700||29950|30100|29450|28300|28900|27100|27400|28450|25500|23950|23200|20800|22200|25150|28500|28100|31000|27450|26550|25550||27700|29950|28000|28300|30250|27800|28200|30550|32250|32900|33700|36800|33900|34450|31000|33250|34150|34700|37300|38250|39500|41150|40700|39950|37850|36950|37450|38700|37250|39950|42350||42500|47600|45450|47800|49550|53300||54800|56000|52000|53200|58100|60000|65500|65400|67200|70500|72300|64100|69200||60700||56300|51200|45900|43550|42850|40850|41050|41550|40400|39300|42100|41250|32150|32000|31700|30400|31400|28150|28900|29200|28650|30050|26700|27800|28250|29000|30300|28950|28200|30700|30100|30800|29550|29350|29950|30200|30350|29650|28750|30250|29150|26050|32050||36000|35350|34000|33900|34250|32900|32650||||31550|31850|31000|31100|31550|30250|31800|33500|30800|26650|29400|28300|27000|26750|26600|27300|28150|26900|27950|26000|25750|25900|25750|26500|26850|26050|25950|26300|26100|25700|23800|||22900|23750|21900||22550|22700|23350|22650|22200|23000|23700|24400|24000|22300|22500|22850|22750|23250|22700|22950|22800|21550|22200|22300|22200|21850|21800|22500|24100|23000|23650|24750|24950|26850|25600|25150|24950|24750|24500|26300|27100|25150|24200|21050|21700|19970|18960|18650|17930|17640|17620|17830|17570|17900|17490|17240|18140|16480
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||28.9|29.1|30.92|31.42|31.7|29.56|29.96|29.98|31.12|32.06|31.38|32.62|34.18|34.2|33.58|35|34.4|32.66|32.1|33.44|35.06|36.92|32.94|33.28|33.28|32.86|33.6|34.78|34.98|35.2|36|37.12|36.52|36.44|36.34|36.44|33.44|33.4|32.44|32.66|33.8|34.4|35.62|35.26|35.96|35.38|37.2|37.6|36.66|36.36|35.76|39.34|38.88|36.76|37.38|36.36|34|34.8|35.2|36.74|36.88|34.9||33.2|33.62|30.48|31.18|31.78|31.48|31.52||32.7|31.92|33.08|34.24|34.9|33.58|34.2|33.2|33.82|34.82|35.88|35.44|36.4|37.56|39.24|37.48|40.08|39.44||41.64|40.34|38.8|37.7|37.56|39.3|40.1|40.76|42.18|42.62|42.64|43.78|42.26|42.88|43.32||44.66|44.76|45.94|46.12|46.8|45.82|49.78|51.4|51.5|52.75|53.35|53.1|49.62|49.08|49.14|49.4|51.05||||52.05|52|46|46.6|45.96|42.76|44.14|44.24|42.08|42.68|44.16|47.46|46.5|46.8|45.54|47.22|46.66|46.98|43.6|45.26|43.54|41.48|42.46|45.02|46.9|47.58|49.06|49|48.84|47.46||||46.68|47.5|46.38|47.62|47.4|46.3|46.88|47.44|47.8|46.24|45.42|48.1|49.04|49.3|49.44|49.06|50.9|49.5|49.96|50.9|50.75|52.15|53.4|54.5|54.35|54.65|54.95|54.3|55.85|51.5|52.15|50.9||52.25|51.55|51.5|||53.6|54|54.6|56.35|56.05|56.65|57.7|56.95|59.25|58.9|59|59.3|62.15|63.55|60.85|59.9|62.95|63.7|64.15|63.9|63.35|62.45|61.9|60.5|63.85|63.3|63.2|65.25|67.55|67.25|64.5|63.4|62.45|62.3|65|65.55|66|67.9|66.5|65||66.1|67.7|68.05|65.5|67.6|68.8|68.25|68.15|72.5|70.8|66.95|71.15|72.5
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||390.8|388.95|384.2|390.6|395.15|387.15|385.7|375.8|375||379.65|381.8|381.65|383.4|383.55|385.35|383.95|385|390.85|391.05|389.95|394.5|397|395.95|399.35|401.05|403.8|406.65|409.7|411.3|407.75|408.6|411.7|413|409.5|410.5|410.3|415.05|410.6|419.65|408.6|411.9|414.75|408.3|413.4|413.75|419|472.5|472.7|473.8|473.7|472.6|461.1|458.55|469.4|464.3|461.85|451.1|466.65|469.35|471.05|474.15|458.9|457.8|458.9||471.3|469.9|469|473.65|464|456.3|457.15|469.35|464.8|450.7|436.1|435.25|440.4|437.9|452.05|455.9|452|445.2|437.4|446.45||457.75|457.2|461.45|451.15|462.8|462.9|464.55|454.55|460.75|455.75|457.9|462.7|477.45|474.85|481.35|477.6|482.85|477.9||473.75|475.3|469.6|483.8|457.2|468.6|471.7|493.9|486.1|490.2|482.85|485.75||483.6|485.75|479.6|469.1|458.65|467.65||456.1|454.95||445|446.55||450.4|436.15|445.65|461.15|467.1|481.2|459.35|448.95|438.8|456.7|471.05|462.35|447.05|463.95|470.25|448.6||467.05|471.65|491.85|497.25|495.6|493.8|469.35|459.4|458.3|462.2|457.85|456.55|449.8|453.1|456.2|428.95|426.5|430.1|427.7|423.3|421.55|418.2|408.8|411.15|409.45||410.75|409.6|399.75|395.45|402.2|400.25||404.65|406.7|401.75|407.85|410.45|413.95|421|435.75|427.75|434.05|424.5|389.3|387.35|393.25||396|401.55|398.9|398|393.15|389.35|394.35|396.35|400.2|405.55|405.85|408.65|405.15|414.85|418.3|420.8|420.75|416|411.6|412.25|413.45|411.4|410.05|415.85|415.95|424.1|424.85|432.3|428.8|431.35|433.7|435.5|436.4|432.1|430.5||432.3|437.6|432.2|440.1|439.45|438.65|433.45|424.75|431.55||433.25|435.9|431.9|426.1|416.05|412.05|417.05|422.95
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||10.7|10.8|10.9|10.9|11.1|10.7|10.7|10.5|10.6|10.6|10.6|10.5|10.5|10.2|10.1|10.3|10.1|10|9.95|9.95|10|10|10.1|10.1|10.1|10.1|10.2|10|10.1|10.1|9.5|9.7||9.7|9.75|9.9|9.95|10|9.7|9.7|9.8|9.7|||9.55|9.65|9.7|9.65|9.8|9.85|9.6|9.35|9.25|9.3|9.25|9.2|9.2|9.05|9.25|9.45|9.3|9.25|8.85|8.95|8.85|8.85|8.95|8.95|8.6|8.6|8.6|8.6|8.65|8.6|8.6|8.55|8.55|8.55|8.6|8.55|8.65|8.6||8.55||8.55|8.6|8.65|8.6|8.65|8.6|8.6|8.6|8.6|8.65|8.6|8.55|8.75|8.75|8.7|8.95|9|9|9|||9.15|9.1|9|8.95|9.05|9.1|9.2|9.2|9.15|9.3|9.3||||9.3|9.25|9.35|9.35||9.35|9.55|9.45|9.45|9.3|9.4|9.25|9.35|9.1|9|9.1|9.1|9.6|9.1|8.8|8.9|9.05|9.05|9|9|9.05|9.05|8.85||9.55|9.75|9.7|9.6|9.7|9.6|9.75|10.1|10|9.85|9.7|9.8|9.85|9.8|9.85|9.8|9.8|9.8|9.65|9.8|9.5|9.55|9.55|9.65|9.75|9.75|9.8|10|10.1|10.1|10.2|10.3|10.1|10|10|10.4|10.7|10.4|10.5|10.6|10.6||||10.6|10.1|10.1|10.1|10.1|10.3|10.4|10.4|10.4|10.5|10.4|10.3|10.3|10.2||10|9.8||9.9|9.85|9.85|9.8|9.8|9.85|9.85|10|10.1|10.2|10.3|10.3|10.2|10.4|10.4|10.4|10.5|10.2|10.1|10.4|10.4|10.5|10.4|10.3|10.3|10.4|10.3|10.2|10.3|10.4||10.3|10.1|9.85|9.8|10.1|10.1|9.9||9.95
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||3.725|3.76|3.87|4.075|4.12|4.035|3.815|3.815|3.88|4.22|4.205|4.24|4.43|4.75|4.82|4.95|4.68|4.685|4.86|4.74|4.78|4.465|4.345|4.335|4.26|4.43|4.375|4.35|4.385|4.535|4.495|4.49|4.64|4.76|4.83|4.75|4.73|4.9|4.82|4.77|4.72|4.28|4.5|3.98|3.95|3.93|4.03|4.08|4.18|4.12|3.96|4.36|4.11|3.99|3.95|4.03|4.11|4.29|3.97|4.11|4|3.93||3.75|3.78|3.61|3.69|3.8|4.03|4.1||4.38|4.69|4.62|4.8|4.64|4.68|4.74|4.9|4.81|5.02|5.09|5.23|5.59|5.5|4.36|4.51|4.72|4.7||4.48|4.41|4.5|4.68|4.51|4.72|4.77|5.04|5.18|5.33|5.25|4.72|4.66|4.19|4.21||4.16|4.28|4.13|4.27|4.28|4.35|4.31|4.56|4.56|4.63|4.67|4.46|4.26|4.19|4.32|4.39|4.74||||4.32|4.41|4.29|4.32|4.73|4.73|4.73|4.77|4.68|4.85|5.12|5.31|5.28|5.25|5.2|5.15|5.16|5.39|5.41|5.49|5.18|5.26|5.34|5.48|5.66|5.67|5.75|5.72|6.19|6.08||||6.28|6.2|6.41|6.64|6.68|6.55|6.24|6.45|6.37|7.19|7.36|7.72|8.09|8.11|8.05|8.06|8.28|8.29|8.37|8.17|8.27|8.91|8.92|9.25|8.96|8.86|7.93|7.42|7.58|7.65|7.59|7.43||7|7.05|7.07|||7.17|7.27|7.36|7.31|7.32|7.27|7.28|7.28|7.5|7.03|7.24|7.26|7.47|7.51|7.48|7.29|7.67|8.16|8.6|8.68|8.59|8.48|8.22|7.79|8.19|8.21|8.2|8.28|8.38|8.49|8.45|8.79|8.68|8.43|8.8|8.68|8.75|9.23|8.62|8.7||8.87|8.9|8.25|8.05|8.32|8.43|8.41|8.23|8.72|8.71|8.36|9.01|9.1
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||95.5|95.5|96.5|98|97.75|97.25|97.25|97.25|96.75|96|98|97.25|97.75|98.25|98.5|98.5|97.75|97.5|98.5|101|101.5|102|103|102|102|103|102|102|102.5|102.5|100.5|101.5||102.5|105.5|104.5|104.5|105|106|107|105|106|||105|104|105.5|106|106.5|109|108|110.5|109|109|110|110|105|103|104.5|106.5|105.5|104.5|101.5|98|97.5|98.25|98|95.75|94.75|95.5|96.25|95.25|97.25|95.5|95.75|95.75|94.75|94.25|93.5|93.75|95.25|93.75||94.25||94.75|94.25|94.75|94|94.25|93|92.75|92.25|93|92.25|92.75|93.25|92.25|92.75|93|94.25|94.25|94.5|95.5|||94.75|94.25|92|92.75|93.5|93.25|93.75|92.75|92.25|91.25|93||||93.75|91.75|94.25|89||90|91|92|90|88|88.5|88.25|90.5|88.25|87.5|89|88.25|90.5|90.5|89.75|90|91.25|91.75|92.25|89.5|90.25|90|89.75||93.5|98|99.25|97.75|96.5|96.5|98.75|101|102.5|100.5|99|99|101|97.25|99|99|95.5|96.75|95.5|96|95|96.5|96.25|96.75|98|98|97.75|97|99.25|98|98|100|98.5|97|96.25|98|98.5|99.25|102.5|102|102.5||||107.5|103.5|100.5|101.5|102|102.5|101|101.5|99.5|101.5|99.75|100|100|97||96|96.25||95.75|96.25|95.75|97|96|94.75|95.25|96.25|95.5|95.5|97.5|95|96|97.5|97.5|99.5|99|102.5|104.5|104.5|106|103.5|104|107|105.5|107|108.5|110.5|112|112||112|112.5|116|114.5|115|115|114||115
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||753.25|743.15|757.95|759.55|769.9|778.5|774.4|771.95|784.8||779.75|782.2|786.9|797.6|805.45|807.4|804.95|795.3|793.4|795.3|815.5|803.8|802.75|805.4|810.1|830.45|842.9|817.65|824.15|814.35|820.8|821.85|821.95|825.9|820.3|811.3|808.25|811.5|809.8|817|820.6|816.3|822.15|817.05|812.8|813.9|818.55|819.8|832.5|857.15|889.45|904.4|904.9|898.05|933.25|921.5|916.1|892.3|909.8|918.8|900.1|882.5|882.35|867.95|837.3||886.2|884.8|887.1|892.4|885.35|883.7|879.75|870.1|864.4|862.3|844.5|845.9|827|822.75|807.9|816.5|818.15|829.3|837.05|829.65||832.95|839.55|838.4|852.65|845.4|838.5|838.5|843.25|849.55|843.2|827.4|831.85|855.3|879.55|886.3|903.3|874.45|896.5||865.25|871.75|883.3|915.45|909.6|899.8|912.3|886.1|870.6|868.7|858.8|857.15||842.75|842.75|841.3|835.1|817.85|814.2||822.6|814.35||792.05|821.85||833.25|831.65|821.05|820.3|827.15|841.85|828.05|840.4|819.65|872.55|865.95|854.75|813.15|827.3|826.8|812.3||821.4|843.4|887|888.35|883.8|907.45|885.7|889.25|904.6|899.95|903.75|884.25|888.4|898.8|915.85|950.2|928.3|937.4|936.85|929.1|909.8|932.45|900.6|905.7|891.55||898.1|912.5|898.35|915.1|939.15|919.4||917.45|894|887.9|891.7|895.15|926.5|949.8|942.6|940.4|931.45|930.05|927.2|900.75|925.35||947.05|929.15|941.1|936.6|923.45|924.1|916.55|919.3|915.4|905.1|902.2|906.85|913|900.8|892.75|890.3|903.7|909.3|884.55|885.45|889.85|883.3|890.2|884.95|881.6|890.3|906.8|892.85|884.65|865.1|884.2|895.55|881.8|880.75|877.6||861.6|864.6|867.9|874.65|862.85|865|855.7|848.25|853.35||844.4|838.35|801.05|804.55|802.55|785|801.35|793.6
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||1133|1154|1160|1167|1177|1178|1184|1186|1199|1198|1172|1200|1194|1184|1155|1159|1180|1164|1170|1172|1172|1156|1125|1112|1118|1119|1138||1163|1119|1144|1160|1151|1133|1119|1116|1123|1106|1105|1084|1081|1108|1133|1133|1128|1110|1091|1088||1129|1117|1121|1113|1148|1103|1134|1142|1161|1142|1157|1136|1111|1141|1066|1095|1096|1101|1157|1193|1240|1259|1278|1245|1251|1210|1187|1173|1108|1169|1172||1159|1200|1231|1292|1308|1361||1411|1395|1406|1426|1440|1535|1515|1450|1481|1522|1545|1544|1560||1586||1597|1628|1645|1590|1587|1537|1526|1552|1543|1549|1551|1542|1540|1492|1525|1501|1530|1486|1529|1529|1539|1620|1697|1664|1710|1744|1734|1626|1626|1740|1697|1558|1507|1489|1456|1472|1435|1401|1386|1423|1485|1408|1542||1609|1676|1698|1716|1469|1457|1410||||1376|1342|1324|1296|1253|1234|1248|1240|1217|1198|1219|1211|1200|1210|1214|1213|1197|1194|1215|1196|1209|1202|1211|1193|1196|1190|1183|1195|1216|1216|1227|||1259|1272|1325||1325|1323|1322|1320|1310|1312|1306|1338|1348|1327|1318|1317|1321|1326|1310|1328|1327|1309|1318|1320|1327|1297|1310|1332|1331|1310|1311|1335|1380|1393|1407|1380|1349|1299|1309|1276|1281|1291|1307|1296|1307|1298|1303|1278|1269|1299|1300|1299|1304|1338|1344|1326|1336|1340
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||81.51|82.22|82.82|81.82|80.33|81.44|82.34|80.91|83.03|81.5|80.94|81|80.14|81|81.03|81.21|80.92|79.47|77.14|77.16|74.75|76.59|73.08|74.52|72.73|72.67|73.15|74.35|75.21|72.27|75.87|77.24|78.1|78.95|78.53|78.46|78.14|78.2|79.35|79.78|77.98|78.51|77.97|75.56|75.64|75.04|73.5|70.81|69.87|69.87|63.33|63.93|69.82|71.36|68.82|69.1|70.98|73.44|72.5|74.17|75.37|75.9|76.19|76.73|77.94|75.37|72.98|73.54|73.41|72.03|74.8|75.25|75.12|74.91|78.91|78.55|77.89|80|80.95|80.55|84.24|84.39|84.43|85.21|83.17|83.06|81.99|83.09|83.5|83.01|83.21|82.05|80.26|79.9|80.69|79.42|79.68|78.99|80.42|78.5|78.05|78|78.5|81.22|81.42|79.49|80|79.75|79.45|81.52|82.41|83.42|83.09|83.36|83.09|82.9|83.34|82.19|82.2|83.72|82.81|84.1|85.37|86.16|85.06|85.96|83.64|84.82|85.25|83.24|85.1|84.87|86.29|87.17|88.91|91.4|92.33|92.06|89.62|89.24|90.59|89.3|87.85|86.37|84.21|85.29|79.13|76.75|77.92|78.4|76.32|76.02|76.1|75.56|76.5|76.12|76.28|76.29|75.68|76.66|77.72|76.96|76.87|74.6|75.28|76.41|78.55|78.47|78.46|78.51|79.25|80.62|79.36|78.75|77.98|77.7|76.48|76.77|75.58|74.58|74.99|74.64|73.5|73.9|73.89|74.25|73.24||75|74.83||||76.19|76.25|76.64|76.3|77.43|77.37|76.16|78.39|78.94|79.91|79.83|79.25|79.45|81.1|79.9|80.23|78.87|80.52|79.57|78.72|79.22|80.5|78.76|75.15|76.55|77.83|76.14|78.24|78.35|75.07|73.24|70.9|71.37|72.94|73.39|75.47|75.23|75.44|75.91|74.3||75.12|73.56|74.68|73.83|73.57|71.76|74.2|74.67|76.5|77.27|79.8|79.6|78.62|72.92|73.8|75.32|75.44
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||4331||4378|4426|4434|4433|4329|4347|4342|4279|4324|4328|4375|4402|4424|4410|4388|4356|4390|4430|4457|4390|4399|4389|4424|4465|4516|4542|4508|4532|4546|4543|4512|4600||4657|4651|4660|4608|4528|4532|4531|4481|4449|4518|4471|4398|4415|4605|4627|4626|4685|4637|4705|4704|4755|4631|4437|4498|4549|4515|4472|4449|4420|4336|4323|4433|4433|4520|4593|4614|4646|4662||4624|4618|4578|4589|4658|4630|4633|4638|4441|4641|4639|4710|4731|4911|4809|4784|4774|4802|4789|4753|4736|4646|4678|4623|4638|4643|4651|4720|4832|4701|4664||4676|4600|4617||4615|4675|4701|4762|4736|4810|4774|4777|4766|4704|4659|4600|4742|4596|||5120|5248|5097|4977|5010|5053|5033|4921|5030|4795|4824|4978|4992|4925|4890|4942|5001|5009|4985|5101|5343|5290|5198|5489|5425|5382|5258|5292|5380|5314|5310|5327|5262|5271|5208|5244|5174|5236|5262|5231|5321|5380|5493|5500|5526|5629|5650|5655|5550|5108|5124|5038|5084|5130|5228|4861|4799|4791|4910|4890|4811|4848|4854|4831|4831||4781|4804|4773|||4789|4760|4724|4672|4690|4635||4624|4605|4580|4635|4584|4616|4630|4627|4591|4718|4670|4664|4670|4604|4625|4644|4627|4566|4619|4685|4740|4812|4861|4821|4824|4899|5000|4977|5001|4951|5134|5160|5229|5205|5337|5310|5030|5014|4928|4868|4911|4871|4913|4950|4850|4807|4697
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||33|33.1|33|32.9|32.8|32.9|32.5|32.5|32.85|32.5|33.7|32|31.7|31.85|32.15|32.2|32|31.8|32||32.4|32.2|32.75|32.9|32.75||32.6|32.2|33.4|33.5|32.85|32.6|33.75|32.9|33|32.6|32.1|32.3|32.25|31.05|31.35|31|31.2|30.7|30.7|31|30|30.1|30.2|31.15|31.3|31.6962|31.2009|30.8047|31.7952|32.5|31.1|31.95|31.6|31.5|30.8|30.4|30.8|31|30.5|30|30.6|30|29.95|30|29.4|29.5|29.75|30|28.75||26.8|26.75|27.3|26.6|27.1|26.3|25.2|25|26.25|26.2|26.2||27.7|28.95|29.1|29|29.25|29.65|29|29.75|30.8|31.3|31.7|31.65|31.2|31|28.75|28.05|29.8||28.5|29.8|30.2|31.5|31.5|31.5|31.7|31.8|32.25|32|31.5|32|32|32|32.2||33.3|32.2|33.35|||33.5|35|33.2|35|35.2|36.65|34.8|35.5||36.05|33.95|33.65|33.65|35.5|35.75|35.1|34|32|36|36.8|35.5|37.25|38.5|39.95|40.4|39.9|39.4|39|39|38.8|38.85||39|38|38.5|38.8|38.5|38.95|38.8|38.15|38.35|37.4|36.5|38.05|38|40|40.05|39.4|40|39.75|40.15|39.35|40.2|40|40.45|40.3|40.35|40.6|39.9|40.6|40.4|40.5|38.95|38.85||||39|38.9|||39.35|39|38.95|39.8|39.1|39|39.2|40|39.4|39.65|40||39.15|39.9|40|40|39.9|40.4|39.9|39.5|39.9|39.75|38.8|39.15|39.05|38.5|39|39|39.6|39|37.5|38|37.45|39|36.15|36.2|34.95||35|35.5|34.15|34.55|36.05|36.05|36.05|36.5|37|37.4|37.75|36.5|37.2|36.8|37.1
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|||11.05|11.15|11.05|11.05|10.9|11.1|10.95|10.95|10.95|10.9|11.05|11.1|11|10.95|11.1|11.1|11.15|11.15|11.15|11.15|11.25|11.25|11.25|11.25|11.3|11.25|11|11.1|10.95|10.9|10.95|11|11|11.05|11|10.9|10.95|10.85|10.8|10.95|11.05|10.9|11.1|11.2|11.15|11.15|11.4|11.35|11.25|11.2|11.5|11.4|11.2|11.2||11.75|11.1|11.05|11.25|11.25|11|10.7|10.85|10.8|10.6|10.9|10.95|11|11.15||11.15|11.15|11.1|11.2|11.2|11.1|11.45|11|11.05|11.25|11.5|11.5|11.3|11.1|10.8|10.7|10.65|10.8|10.8|10.9|11|10.9|10.9|10.85|10.9|10.95|11.05|11.2|11.3|11.25|11.3|11.1|11.15|11.1||11.25|11.45|11.2|11.2|11.35|11.45|11.7|11.8|11.9|12.15|12.35|12.2|12.25|12.15|12.1|12.1|12.4|12.25|||12.25|12.3|12.2|12.6|12.45|12.55|12.25|12.2|12.2|12.45|12.2|12.3|12.3|12.3|12.25|12.25|12.4|12.35|12.25|12.7|12.5|12.65|13.1|13.1||13.05|13.15|13.2|13||||||||12.95|12.95|12.9|12.8|13.05|12.95|12.75|12.7|13.05|13.25|13.35|13.35|13.55|13.2|13.05|13.05|13.15|13.35|13.3|13.55|13.45|13.25|13.3|13.25|13.35|13.35|13.15|13.1|13.25||13.3|13.45|13.55|13.5||13.55|13.75|13.85|13.9|13.65|13.6|13.75|14.1|13.95|13.65|13.5|13.5|13.7|13.9|13.9|13.7|13.8|13.65|13.8|13.65|13.7|13.45|13.35|13.5|13.3|13.2|13.6|13.9|14.05|14.1|14.3|13.95|14|14.15|14.25|13.9|13.9|13.95|13.9|14|14|14|14.35||14.55|14.2|14|13.95|14.05|14|14|14.1|14.05|
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||11512||12093|11717|12067|12390|12787|13210|14090|14500|14332|14891|14900|14209|13812|13935|13557|13124|12528|13113|12579|12332|12032|11919|12268|11804|11750|11518|11300|10745|9762|9738|10029|10276||9648|9800|9627|9575|9622|10120|10202|10116|9647|10200|10743|10974|10500|10108|9990|10152|9841|9792|9828|9679|9610|9010|9287|9166|9270|9250|9157|9300|9202|9950|9887|9988|10650|11452|11728|12425|11900|12080||12586|13366|12720|13406|14060|15234|15350|14975|15498|14919|15183|14334|14050|13903|14574|13413|13450|13600|13279|13250|12790|12923|13024|13530|13640|13710|13776|13750|14000|14400|13960||14525|14508|14050||13373|13767|13933|13530|13183|12725|15299|15521|16210|16788|15333|14960|14957|17100|||17135|17230|16768|17463|16548|15873|15500|16700|16200|17519|17500|16500|15627|15927|16095|15606|15000|15053|16288|15500|14434|13187|14032|11700|11106|10657|11000|11000|10910|10845|10890|10702|10639|10718|11282|11158|11289|10465|10158|10175|10105|10330|10140|10177|10001|10129|10276|10249|10401|10690|10383|10310|10009|10435|10141|10909|10432|10741|11209|10516|10167|10000|10017|9884|9659||9600|9560|9640|||9586|9550|9848|10587|10173|9903||10089|9956|9679|9548|9493|9125|9088|8713|8580|8297|8363|8113|8130|7868|7659|7640|7630|7811|7763|7600|7864|7700|7978|8048|7975|8158|8065|7980|7790|7640|7601|7655|7655|7600|7437|7400|7568|7600|7390|7528|7816|8126|8382|8611|8524|8473|8488
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||1.28|1.26|1.27|1.28|1.26|1.28|1.3||1.3|1.29|1.28|1.29|1.31|1.3|1.32|1.3|1.31|1.29|1.32||1.32|1.36|1.36||1.32|1.32|1.3|1.29|1.3|1.31|1.3|1.31|1.35|1.34|1.36|1.37|1.37|1.37|1.36|1.36|1.35|1.35|1.36|1.37|1.36|1.36|1.36|1.36|1.35|1.34|1.35|1.38|1.36|1.35|1.37|1.36|1.35|1.36|1.37|1.38|1.41|1.39|1.41|1.44|1.42|1.41|1.43|1.44|1.41|1.47|1.46|1.48||1.45|1.45|1.42|1.43|1.42|1.42|1.37|1.38|1.44|1.49|||1.49|1.45||1.43|1.46|1.45|1.45|1.44|1.48|1.49|1.51|1.54|1.52|1.52|1.53|1.5|1.45|1.46|1.45|1.44||1.42|1.45|1.47|1.39|1.39|1.39|1.36|1.32|1.3|1.3|1.28|1.27|1.3|1.3|1.29|1.27|1.29|1.26|1.27|1.29|1.32|1.32|1.25|1.23|1.33|1.34|1.34|1.35|||1.39|1.41|1.35|1.33|1.33|1.36|1.37|1.36|1.32|1.42|1.42|1.4|1.4|1.38|1.45|1.47|1.48|1.49|1.5|1.51|1.51|||1.51|1.51|1.51|1.48|1.47|1.49|1.46|1.48|1.5|1.5||1.5|1.51|1.51|1.55|1.51|1.48|1.45|1.47|1.42|1.44|1.45|1.43|1.44|1.45|1.45|1.41|1.43|1.44|1.46|1.45|1.4||1.39|1.36|1.37|1.38||1.39|1.39|1.39|1.38|1.38|1.38|1.37|1.37|1.4|1.36|1.39|1.48|1.43|1.42|1.39|1.38|1.34|1.38|1.39|1.39|1.43|1.4|1.36|1.35|1.33|1.3|1.28|1.31|1.3|1.29|1.28|1.27|1.3|1.3|1.28|1.3|1.28|1.33|1.35|1.3|1.33|1.36|1.35|1.36|1.36|1.34|1.37||1.36|1.39|1.41|1.42|1.44|1.46
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||7.2|7.2|7.2|6.9|6.95|6.95|7.05|7|7|7.05|7.2|7.1|7.2|7|7.15|6.9|6.8|6.8|6.85|7.05|7|7.2|7.2|7.15|7.1|7.15|7.15|7.15|7.35|7.45|7.15|7.15||7.15|7.25|7.2|7.3|7.3|7.45|7.3|7.15|6.75|||6.55|6.55|6.6|6.7|6.8|6.95|6.9|6.75|6.65|6.6|6.65|6.75|6.8|6.65|6.85|7.05|6.95|6.95|6.9|6.9|7|7|7|6.95|6.8|6.8|6.8|6.75|6.8|6.65|6.7|6.75|6.65|6.7|6.65|6.7|6.85|6.7||6.7||6.75|6.75|6.75|6.7|6.8|6.7|6.7|6.85|6.75|6.95|7.4|7.6|7.45|7.35|7.5|6.9|6.7|6.8|6.5|||6.7|6.8|6.95|6.95|7.2|7.15|7.2|7.4|7.55|7.65|8||||8.1|8|8|7.8||7.6|7.5|7.5|7.25|7.15|7.25|7.35|7.45|7.15|7.2|7.25|7.6|7.6|7.65|7.7|7.65|7.85|8|8.15|7.9|8|7.85|7.85||7.85|8|8.05|8.15|8.2|7.85|7.45|7.65|7.55|7.35|7.4|7.35|7.45|7.25|7|7.1|6.95|7|6.8|6.8|6.6|6.6|6.65|6.65|6.65|6.55|6.65|6.8|6.95|7|7.05|7|7|6.8|6.95|6.9|6.9|6.95|7.1|7.1|6.95||||7.1|7|6.95|6.95|7.05|6.9|6.95|6.85|6.8|7|6.55|6.9|6.95|6.5||6.5|6.55||6.6|6.65|6.8|6.7|6.85|6.85|6.6|6.6|6.65|6.75|7|7.1|7.05|7.15|7.15|7.1|7.05|6.4|6.4|6.9|7.15|7.2|7.05|7|7.1|6.9|7.2|7.25|7.2|7.25||7.4|7.4|7.7|7.45|7.65|7.45|7.95||8
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||36250|36200|36200|34800|34900|34650|34750|34450|34150|34450|34200|34950|34900|35300|34850|35350|35800|36000|36050|35700|36200|36400|36450|35700|36350|35500|36050||37000|37050|37250|39050|38950|41150|41600|41450|41650|41000|40950|40700|40500|40400|41250|39750|39400|38100|37700|37150||38150|38400|38400|39200|39550|38200|41300|41300|40450|40100|40800|41800|38900|39750|37700|38000|37900|37650|38400|37800|38150|39350|40450|40050|40400|38900|38100|38850|36500|38100|39000||39850|39800|40250|40100|40050|40750||41800|41700|42300|43200|43550|44450|44550|44300|46200|45450|47250|44700|44850||46800||47400|48600|46200|45850|45300|44850|44450|45650|44200|44600|44950|44250|44700|43750|44700|45650|45600|46250|46200|47000|48150|48200|49450|48700|47750|46300|47200|46750|46200|47700|45950|46400|43250|42300|44500|47000|43700|45700|45300|46400|44550|43700|47050||48000|48400|47750|47250|48000|47500|47350||||46800|47600|45900|45650|45600|44650|46600|47250|46550|42950|46600|47550|46200|43550|43100|41200|39000|38850|39100|38450|38850|38550|39250|38950|39200|39800|39850|40700|42000|40700|40750|||42150|42200|43350||43900|44200|44050|45350|44500|45100|44550|44550|44600|44750|44700|45000|44750|44000|44400|44050|44050|44300|44250|41500|41650|40850|42000|42050|42550|42700|42350|43200|43250|44350|44650|43650|43300|41850|41150|41450|41150|41250|41550|41900|42700|43050|42950|42900|42850|43500|42250|43600|43850|42500|41950|42100|43900|43350
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|||65.6|64.8|65.6|65.7|64.5|63.8|64|61.5|63.4|61.7|62.6|64.2|63.9|65.8|65.5|64.7|67|67.8|68.2|67.6|67.5|68.1|66|63.1|63.3|65.1|59.5|60.2|62.6|61.6|62.6|63.2|62.9|63.3|60.4|61.8|61.6|59.9|57.7|54.7|50.6|53.5|57|61.4|62.7|64.3|65.3|63.6|62.4|65.5|71.6|74.2|72.2|78||77.8|78.1|76|81.2|82.4|83.8|76.2|80.4|76.5|76.5|81.9|83.6|82.2|88.5||86.2|86.6|78.8|79.5|79.8|78.7|80.8|86.9|82.8|86|87.6|94|92|89.5|86.3|81|87.9|87.4|79.5|77|74.2|71.7|75.4|68.6|64.7|64.3|66.6|60.6|59.8|59|60.5|59.5|62.5|61.4||60.4|60.3|60.1|59.3|58.9|61.7|66|69.8|71.2|72.1|68.4|66.5|60.5|55|50|51.3|51.7|48.7|||44.3|43.45|43.4|44.9|46.55|46.2|44.75|45.1|45.45|46|45.15|42|39.05|38.55|38.95|39.35|39.4|38.65|38|40.05|39.45|38.4|41.9|41.7||42.9|41.95|42.1|40.4||||||||38.85|38.1|38.5|37.9|38.2|39.05|38.2|38.2|38.85|39.8|40.65|41.75|42.65|42.25|42.6|42.55|43.3|44.2|43.3|43.2|43.7|42.45|43.1|41.1|41.15|42.35|41.05|39.95|40.4||40.4|41|41.65|41.3||41.7|41.45|41.85|41.15|40.95|41.4|41.25|42.2|42.2|42.8|42.6|43.55|43.5|42.6|41.8|43.3|42.4|40.55|41.7|41.45|41.95|41|40.65|40.45|41.8|40.35|41.05|41.45|40.8|42.55|42.2|40.25|41.25|38.8|38|36.05|36.05|37.05|36.4|36.6|37.5|37.05|37.65||37.25|37.75|37.3|37.2|36.8|37.15|36.55|36.75|38.3|
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|||378|383|384|389|396.5|395|399.5|388.5|398|402.5|407|414.5|414|412|400.5|395|412.5|412|413.5|412|415.5|416|418.5|438.5|422.5|401|395|387|400|402|409|409.5|405.5|411|416|421|396|398.5|391.5|398.5|378.5|394|369|402|383|378.5|379.5|368.5|348.5|366.5|400.5|408|403|405||410|404|404|410.5|411.5|408|398.5|409|404|397.5|409.5|408.5|412|434||423|416|417|423|405.5|394.5|390|421|403|421.5|458|462|469.5|427|415|404.5|412.5|410|407.5|417.5|413|405.5|390|418|425|447|434|445.5|457|448.5|461.5|461.5|448|441||436|455|484|440|400|397.5|421.5|393.5|358|368.5|360.5|368.5|376|365.5|372|366|389|363|||361.5|368.5|335|370|390.5|371|405|386.5|412|457.5|525|477.5|434.5|395|359.5|348.5|350.5|319|304|287.5|285|262|271|291.5||285.5|298|313|300.5||||||||294|297|310.5|306.5|333.5|333|312.5|331|363.5|360|369|356|345.5|314.5|296.5|271.5|298|319.5|294.5|280|273.5|267|274|257.5|286|290|289|290|280.5||279.5|260.5|241|221.5||223.5|203.5|200|188.5|191.5|196.5|179.5|186|185.5|182|180.5|186.5|181|177|176|174.5|176|175|177.5|176|174.5|178.5|178.5|173.5|190.5|191|202|208|213.5|220.5|221.5|202.5|205|195|192.5|187|181|194.5|198|199|189.5|191.5|205||186.5|181|180.5|188.5|188|188.5|182.5|179|176.5|
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||25850|25300|25400|25500|24900|25200|24850|25750|26600|26450|26450|26700|27000|26350|26200|26750|27400|27150|27450|26600|27200|27000|26500|26700|26600|26950|28050||29900|28450|29300|27300|25900|25400|25400|25550|25400|24200|21950|20250|20150|21600|22750|22800|23200|22650|22900|21850||23400|23550|22350|22850|23750|22850|22700|23200|23900|23650|23300|23950|23450|23900|21900|22650|22750|22800|24300|24650|25550|26050|25650|25850|25550|25000|24850|24900|23850|25800|27300||26450|27350|27900|28400|28650|29150||29900|28900|29300|30750|31900|32000|32950|32950|32650|31600|31750|30900|29800||27400||27150|27900|27500|28700|27750|27750|27650|28150|28400|28200|29650|28550|27950|27350|25900|25800|27100|24350|24950|25500|25700|27550|27250|27950|29150|29400|30200|26100|24300|26450|25950|26700|26950|26050|26400|26150|26300|24850|24000|25100|24950|22500|24900||26050|26450|26100|26500|26500|26600|26950||||26350|26500|25450|26400|26300|25200|26100|26100|27500|23650|28250|29300|24900|20550|20850|20200|20050|19660|19880|20550|19490|19460|19290|19330|19600|19280|19600|19990|19860|20100|19690|||19610|19700|19920||19790|20100|20300|20050|19750|20150|20000|20200|20150|20300|20200|20300|20150|20350|20500|20750|20500|20300|19690|19220|19280|19000|19140|19050|19290|18880|18850|19100|19500|19400|19320|18330|18500|18070|18740|18710|18580|18690|18930|19250|19980|20050|20000|20100|19980|20100|19600|19590|19510|19800|19700|19600|19980|20000
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|||32.95|33|33.2|33.3|34.45|31.65|30.8|30.95|31.85|31.9|32.75|33.1|33.1|33.1|33.3|33.55|33.5|33.65|33.8|33.8|34.35|33.75|33.75|34.05|34.45|34.45|34.45|34.75|34.7|34.9|35.35|34.8|34.9|34.9|34.8|34.65|34.5|34.65|35.1|34.9|33.7|35|35|35.45|35.4|36|35.85|35.6|35|34.75|36.15|36.4|35.6|36.3||36.15|35.85|36.1|36.9|37.7|36.7|36.3|36.6|36.3|36.45|37.85|38.75|38.75|39.65||40.05|40.4|41.7|38.8|39|37.75|37.6|38.1|37.7|41.1|41|41.95|42.35|41.65|40.9|37.2|36.55|37.15|37.25|37|36.6|36.1|36.2|36.15|36|36.05|36.05|36.05|36.85|37.25|37.9|37.55|38.05|37.75||37.5|37.9|38.05|38.4|38.8|38.85|39.95|39.1|39|38.35|37.8|36|36.45|35.6|36.05|36.35|36.1|35.3|||35.4|36.2|35.95|37.25|38.7|38.7|36.45|35.85|35.35|36.15|35.95|36.7|36.45|35.7|36.2|36.05|35.8|35.75|36.6|38.3|37.9|37.7|38.95|39.2||39|39.35|39.7|39.55||||||||38.7|38.4|38.5|38.65|38.95|39.05|39|39.45|40|39.95|40.2|40.15|40.3|40.8|41|40.75|40.75|41.5|41|40.6|40.65|40.45|40.7|40.3|40.5|40.35|40|40.2|40.85||40.9|40.8|40.8|40.85||41|41|41.25|41.25|40.9|40.7|40.7|41.05|40.7|40.55|40.5|40.6|41.2|42.3|42.55|42.45|42.35|42.25|42.6|42.8|43.1|40.65|40.35|40.55|40.75|40.65|40.95|41.95|41.85|42.7|42.3|41.2|41.45|40.75|40.8|40.25|40.6|41.55|41.85|42.35|44.85|45.25|45.2||43.4|43.25|42.9|42.95|43|43.15|42.95|43.25|43.25|
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||2.07|2.07|2.07|2.07|2.02|2.04|2.09||2.09|2.09|2.09|2.09|2.1|2.1|2.11|2.11|2.12|2.1|2.12||2.1|2.13|2.13||2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.12|2.13|2.14|2.15|2.14|2.14|2.18|2.11|2.13|2.13|2.11|2.13|2.13|2.15|2.13|2.13|2.13|2.13|2.14|2.14|2.15|2.15|2.13|2.15|2.15|2.12|2.16|2.15|2.14|2.09|2.08|2.09|2.11|2.12|2.13|2.12|2.12|2.14|2.14|2.18|2.19||2.18|2.17|2.17|2.15|2.17|2.19|2.18|2.2|2.18|2.14|||2.2|2.21||2.26|2.27|2.27|2.33|2.31|2.33|2.34|2.33|2.33|2.34|2.34|2.36|2.35|2.35|2.33|2.32|2.33||2.34|2.35|2.36|2.36|2.4|2.42|2.42|2.41|2.39|2.4|2.39|2.37|2.36|2.32|2.36|2.34|2.35|2.35|2.36|2.38|2.4|2.39|2.4|2.37|2.39|2.39|2.38|2.39|||2.42|2.37|2.41|2.44|2.35|2.37|2.43|2.4|2.35|2.39|2.43|2.43|2.41|2.41|2.47|2.5|2.52|2.5|2.48|2.48|2.49|||2.46|2.53|2.54|2.51|2.5|2.5|2.45|2.47|2.49|2.44||2.47|2.45|2.46|2.45|2.44|2.39|2.41|2.44|2.42|2.49|2.5|2.44|2.43|2.43|2.39|2.33|2.26|2.27|2.28|2.27|2.28||2.29|2.27|2.27|2.24||2.25|2.25|2.26|2.25|2.24|2.28|2.24|2.21|2.23|2.32|2.3|2.27|2.28|2.29|2.3|2.31|2.29|2.29|2.3|2.26|2.26|2.24|2.25|2.27|2.26|2.26|2.26|2.29|2.3|2.3|2.27|2.29|2.27|2.27|2.29|2.26|2.29|2.22|2.2|2.21|2.21|2.21|2.23|2.2|2.2|2.2|2.22||2.22|2.22|2.22|2.22|2.23|2.24
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|||47|47.1|47|47.75|46.4|46.35|45.75|44.9|45.4|46|46.1|46.3|46|46|46.6|45.8|47.8|47.5|46.8|46.6|46.7|45.35|44.7|44.9|44.9|45.6|46|43.9|45.4|45.55|46.3|46.5|46.1|47.05|45.15|45.1|44.1|42.85|42.7|41.15|38.8|40.35|42.55|45.15|45.3|46.5|47|46.6|45.1|46.2|49.35|50.1|47.45|48.5||48.5|48.85|49|51|51.2|52.2|51.9|49.45|48.75|48|50.6|51.2|51.7|53.4||53.4|52.6|52|53.2|51.7|51.3|51.3|52.9|51|56|57.9|60.5|61.7|61|55.5|53|53.8|54.5|56.5|54.8|52.1|50.5|50.6|51.9|50.9|51.8|51.5|54|54.7|51.8|53.6|54.2|55.1|54.4||49.55|47.2|45.9|44.35|44.4|45.35|47.3|45.9|45.5|45.6|45.3|45.05|45.4|44.3|44.65|44.55|45.7|43.65|||44.4|45|43|44.45|45.3|45.35|45.55|44.5|44.65|45.3|46.25|47.35|46.15|45.75|46.1|46.05|46.2|44.15|43.75|47.3|47.9|46.1|49.5|51.4||51.2|51.6|52.2|49.5||||||||47.8|48.65|50.6|50.1|50.6|52.7|50.9|49.8|51.6|52.7|53.3|52.7|53|53.5|54.5|53.6|52.1|53.1|51|50.3|48.65|47.55|48.3|47.5|47.9|48.8|49|48.1|49.55||49.7|48.5|48.05|48.2||48.15|46.65|47.05|46|45.4|45.95|46.2|48.1|47.35|47.35|47.5|48.4|47.6|48.8|48.45|47.4|47.05|47.2|47.45|47.2|46.95|46.35|46|45.6|47.55|46|46.5|48.3|49.95|50.9|51.6|51|50.9|52.1|53.7|53|53.4|55.7|56.2|57.2|58.5|55.3|56.5||56.6|55.8|56.2|55.8|54.4|53.9|50.6|50.9|54.2|
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||94.5|95.7|93.5|93.3|92.6|92.6|94.8|89.4|90.1|86.1|89.3|90|89.6|92.4|92.9|91.2|92.5|95.2|94.8|96.3|95.2|96.6|87.9|86.1|88.2|90.3|91.8|91.5|89.9|85.5|88.8|86.7|86|84.3|82.5|84.9|83.5|81.6|80.4|73.1|67.2|70.1|75.3|82.8|85|88.8|92.8|89.5|86|92.5|102|107.5|107|117.5||130.5|136|131|144|131|133.5|121.5|120.5|110|114.5|127|132.5|134|130||118.5|108|98.3|101|101|91.9|87.3|92.7|90.9|101|101.5|105|103.5|106.5|116.5|114.5|104.5|100.5|91.6|87.1|90.4|86.9|85.6|77.9|72|72.7|76.2|81.1|80.3|73|71.5|68.5|64.6|62.3||62.8|64.6|58.8|59.6|58.2|59.1|62|62.6|62.2|65.7|59.8|58|58.1|57.5|56.4|56.8|57.7|58.6|||53.3|53.3|52.2|54.7|57.7|60.2|62.6|59|55.9|58.1|59.4|60.7|61|60.2|60|60.4|59|56.1|55.2|60.1|57.6|54.5|59|61.5||62|61.5|62.4|60.1||||||||58.8|60.4|60.2|60.7|61.7|62.7|61.8|60.8|63.6|67.5|67.6|67.3|66.9|66.1|73|67|69.6|68.2|65.7|64.8|65.6|65.8|59.9|54.5|54|53.5|51.8|50.8|51.7||51.6|51.8|52.1|52.2||51.8|52.3|53.3|51.9|52.4|52.3|53.1|54.2|55.1|56.1|56.7|57.9|57.5|57.3|57.4|57|56.9|58.2|58.7|58.7|59|59.9|60|57.6|58.3|53.2|55.7|55.3|55.3|54.9|52.6|52.7|51.8|52.4|54.6|53|53.7|54.9|55|55.6|56.7|60.4|62.5||62.9|62.3|65.4|59.5|55.3|56.5|57.3|52.1|51|
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.255|1.285|1.275|1.265|1.28|1.235|1.19|1.21|1.2|1.21|1.215|1.25|1.26|1.29|1.295|1.35|1.315|1.285|1.305|1.36|1.48|1.48|1.495|1.48|1.48|1.525|1.51|1.465|1.485|1.485|1.475|1.49|1.555|1.47|1.505|1.495|1.515|1.54|1.515|1.52|1.52|1.52|1.54|1.5|1.54|1.5|1.55|1.55|1.52|1.52|1.5|1.56|1.55|1.52|1.49|1.48|1.46|1.52|1.47|1.52|1.52|1.61||1.57|1.59|1.59|1.61|1.61|1.64|1.66||1.67|1.81|1.88|1.92|1.94|1.9|1.94|1.95|2|2.03|2.06|2.09|2.11|2.14|2.08|2.1|2.16|2.14||2.17|2.18|2.2|2.21|2.21|2.31|2.34|2.4|2.45|2.46|2.33|2.31|2.07|1.94|1.94||1.93|1.99|1.85|1.85|1.87|1.88|1.93|1.95|1.94|1.97|1.96|1.96|1.96|1.88|1.9|1.9|1.9||||1.82|1.82|1.75|1.77|1.77|1.78|1.81|1.8|1.79|1.84|1.84|1.91|1.97|1.98|1.93|1.97|1.98|1.99|1.98|2|2.02|2.01|2.03|2.09|2.11|2.13|2.2|2.17|2.27|2.24||||2.21|2.22|2.23|2.24|2.19|2.23|2.28|2.35|2.4|2.32|2.23|2.35|2.44|2.28|2.25|2.12|2.13|2.13|2.06|2.04|1.99|1.97|2|1.99|1.98|1.96|2.03|1.99|1.97|2.05|2|1.99||2|1.99|2.02|||2.15|2.03|1.96|1.99|1.85|1.84|1.82|1.8|1.81|1.8|1.84|1.84|1.9|1.92|1.93|1.9|1.93|1.91|1.92|1.93|1.93|1.98|1.99|1.96|2|1.97|2.03|2.1|2.1|2.16|2.19|2.12|1.97|1.94|1.87|1.84|1.83|1.84|1.85|1.85||1.9|1.88|1.87|1.86|1.87|1.85|1.8|1.76|1.81|1.88|1.88|1.81|1.96
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.26|1.26|1.31|1.29|1.28|1.28|1.3||1.31|1.31|1.31|1.3|1.32|1.31|1.31|1.31|1.32|1.31|1.34||1.34|1.34|1.36||1.36|1.37|1.37|1.35|1.35|1.32|1.32|1.33|1.33|1.32|1.32|1.32|1.32|1.33|1.35|1.35|1.35|1.35|1.35|1.38|1.38|1.37|1.38|1.38|1.37|1.37|1.37|1.35|1.31|1.31|1.33|1.33|1.33|1.4|1.4|1.35|1.32|1.32|1.32|1.29|1.3|1.31|1.32|1.3|1.29|1.3|1.3|1.31||1.31|1.31|1.3|1.3|1.29|1.3|1.3|1.3|1.31|1.31|||1.35|1.29||1.29|1.29|1.29|1.3|1.3|1.3|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.3||1.35|1.29|1.28|1.28|1.3|1.28|1.29|1.27|1.27|1.25|1.26|1.26|1.26|1.26|1.26|1.26|1.28|1.27|1.28|1.27|1.28|1.27|1.26|1.26|1.28|1.28|1.33|1.32|||1.33|1.32|1.32|1.31|1.32|1.33|1.32|1.31|1.31|1.32|1.32|1.32|1.33|1.34|1.36|1.35|1.38|1.38|1.38|1.36|1.36|||1.35|1.33|1.33|1.34|1.35|1.34|1.29|1.31|1.31|1.31||1.3|1.32|1.33|1.33|1.33|1.33|1.34|1.33|1.33|1.34|1.34|1.35|1.35|1.35|1.35|1.35|1.34|1.35|1.35|1.34|1.35||1.38|1.36|1.35|1.34||1.35|1.34|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.35|1.35|1.34|1.34|1.35|1.37|1.36|1.36|1.36|1.36|1.37|1.37|1.38|1.39|1.39|1.38|1.39|1.4|1.39|1.39|1.39|1.39|1.37|1.37|1.37|1.38|1.39|1.39|1.39|1.37|1.39|1.38|1.38|1.39|1.38|1.39||1.39|1.39|1.4|1.4|1.4|1.38
02798|29677|/equities/tidewater-inc.|R2000VALUE||84.74|86.82|85.91|87.16|85.57|86.69|87.83|88.17|91.79|88.58|92.97|91.99|93.07|92||94.26|94.58|100.61|96.11|93.12|92.62|93.04|88.81|92.32|92.92|95.25|96.49|94.63|94.13|93.97|94.28|91.52|91.61|91.2|89.63|82.84|81.57|77.36|84.19|71.48|75.06|73.48|73.04|74.69|78.54|78.54|77.44|77.04|78.09|75.43|75.82|74.63|74.87|73.97|74.35|73.37|70.66|73.86|71.15|68.19||68.12|67.03|66.63|66.6|67.32|65.76|64.6|66.41|66.35||64.67|67.71|70.99|74.35|76.91|74.22|73.44|73.15|74.34|72.48|74.28|74|74.91|74.56|73.49|74.71|75.09|78.74||79.29|81.2|84.56|83.88|85.3|82.35|81.75|81.09|81.5|81.33|81.16|77.86|81.72|85.01|87.08|87.85|89.33|88.33|86.67|91.12|88.52|85.62|85.64|83.87|85.01|85.25|84.37|83.61|84.28|87.83|86.1|87.69|87.84|86.25|85.32||84.38|83.44|83.55|81.89|82.4|80.8|77.82|76.9|75.44|72.48|74.28|75.27|76.14|74.26|76.76|76.4|76.51|76.94|81|77.79|80.28|83.8|87.67|79.87|79.42|77.61|78.55|79.43|78.91|73.38|73.85|71.44|69.9||69.93|67.58|71.16|68.59|67.61|66.35|63.36|67.49|65.35|64.64|62.49|62.47|60.96|63.42|61.69|60.38|59.29|59.58|56.77||57.45|58.36|58.99|56.85|57.25|56.5|56.7|52.92|53.26|51.96|52.23||50.51|50.75|50.46|50.33|50.78|50.78|51.07|51.25|50.35|50.5|53.18|52.79|56.48|55.72|57.76|57.16|58.19|57.05|57.63|59.5|59.75|54.64|54.87|54.02||52.66|52.19|53.44|53.75|52.4|55.97|57.18|56.51|58.77|57.46|54.69|58.92|54.68|52.9|50.95|51.2|50.85|51.87|50.59|50.44|49.4|48.67|48.68|49.31|51.42|48.12|47.29|47.78|48.3|49.02|50.46|49.43|49.63|47.98
02825|15489|/equities/atlantic-tele-net|R2000VALUE||28.62|29.14|29.08|29.62|29.67|28.73|29.17|29.76|29.99|30.26|30.32|30.65|29.92|30.1||30.93|31.07|30.91|30.13|30.17|30.06|29.69|30.63|30.71|30.94|30.95|31.14|31.88|31.42|31.57|31.71|31.87|31.04|31.29|32.11|31.97|30.63|24.01|25.13|24.64|23.81|23.5|23.73|24.04|23.69|23.45|23.32|23.86|23.35|22.87|23.17|24.1|23.63|23.8|23.31|23.91|23.61|24.71|24.25|24.73||24.81|26.44|26.49|27.69|27.03|26.71|26.73|26.7|26.1||25.76|25.66|26.66|27.63|28.37|27.15|27.02|26.31|25.77|25.75|25.89|25.9|28.37|28.28|28.16|28.445|28.41|27.48||27.39|27.25|27.035|26.98|26.72|26.39|26.855|26.91|26.43|26.79|26.55|25.71|27.4|27.66|27.35|28.2|27.93|27.27|28.62|28.24|28.74|29.25|28.595|28.4|28.25|28.23|28.23|26.69|26.89|26.83|26.58|26.18|26.63|25.66|27.26||27.38|27.43|27.22|27.61|27.83|27.56|27.92|27.37|27.03|26.17|26.43|26.27|26.66|26.04|24.49|24.65|23.95|24.53|23.57|24.18|25.06|29.92|29.3|29.26|28.82|28.33|28.53|28.6|28.37|28.02|28.44|28.17|28.2||28.77|29.11|25.88|26.11|25.73|25.78|25.79|25.51|25.91|24.65|24.19|23.35|22.285|23.13|22.6|22.78|23.47|22.94|21.93||22.53|22.13|21.8|21.05|22.07|21.98|22.3|21.99|22.9|23.06|22.22||22.8|23.47|23.03|22.13||22.4|22.23|22.42|22.23|22.88|22.38|22.4|22.23|21.85|21.65|21.41|20.98|21.65|21.41|21.53|21.61|21.68|21.4|21.09||20.91|21.18|20.42|20.2|19.21|19.25|19.3|19.85|19.85|19.85|19.8|19.83|19.68|18|17.06|14.5|14.2|14.3|14.53|14.695|14.88|15.33|15.375|15.675|15.1|15.02|14.55|14.99|14.84|15.06|15.06|14.5|14.1|14.18
02838|21078|/equities/marcus-corp|R2000VALUE||28.09|28.26|27.8|27.81|27.78|27.68|27.97|27.54|27.33|27.63|27.14|27.15|27.02|27.08||27.27|27.57|28.07|27.77|28.43|29.02|29.35|29.62|30.17|30.91|29.57|29.61|30.35|29.77|29.95|30|30.14|29.66|28.68|29.87|30.65|30.63|30.79|31.12|30.69|29.1|29.69|24.96|24.94|24.48|23.82|23.78|23.77|23.65|23.78|23.05|22.53|22.47|21.84|21.87|21.77|21.99|22.17|21.94|22.35||23.2|23.2|23.46|23.73|24.89|23.42|23.4|23.82|23.5||23.85|23.86|22.81|22.03|22.44|22.32|21.11|20.61|20.35|20.35|20.11|19.5|19.95|20.07|18.91|18.95|18.99|18.6||18.08|18.32|18.17|17.88|17.82|17.34|17.39|17.18|17.33|17.69|17.97|18.29|17.99|18.14|17.15|17.58|17.62|18.98|19.23|19.16|18.78|18.61|18.64|18.49|19.26|19.82|18.7|19.03|19.39|19.14|19.03|19.22|18.93|18.44|18.44||17.86|17.3|17.17|16.79|16.62|17.03|16.96|16.81|16.5|15.88|16.02|15.8|15.76|15.61|15.67|15.93|16.15|16.61|16.77|17.36|17.58|17.49|17.2|16.84|16.83|16.42|15.88|15.7|15.81|16.39|16.48|16.39|16.1||16.03|15.79|16.12|15.94|15.59|15.62|15.21|15.14|15.01|15.48|15.09|15.07|14.88|15.23|15.19|15.6|15.8|15.91|15.58||15.75|15.93|15.75|15.55|15.57|15.25|15.27|15.09|15.3|15.23|15.25||15.51|15.47|15.6|15.4||15.28|15.19|15.19|15.32|15.48|15.68|15.67|15.92|16.12|16.01|15.97|15.85|15.6|15.08|15.56|15.44|15.46|15.72|15.7||15.77|15.69|15.09|15.26|14.75|14.9|15.33|15.1|15.56|15.94|16.02|15.8|15.67|15.09|15.1|15.41|14.6|14.58|14.4|13.23|13.29|13.06|13.47|13.39|13.47|13.63|13.74|13.14|13.16|13.11|13.42|13.69|13.07|13.52
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||42.14|42.49|42.47|43.03|43.62|44.16|44.4|44.15|44.08|44.7|44.33|44.22|43.57|43.9||44.14|44.77|43.92|43.71|42.98|43.43|43.37|43.76|43.29|43.6|42.32|42.33|42.23|42.91|42.69|43.21|42.39|42.24|42.91|43.41|44.15|45.08|44.21|44.27|44.23|43.71|43.99|45.02|44.22|43.34|41.61|37.68|37.8|38.39|39.17|38.91|38.22|37.44|41.45|42.81|42.15|41.8|41.76|42.2|42.9||43.01|42.24|41.36|41.83|41.13|39.47|40.71|39.97|38.32||38.1|37.83|37.7|37.06|37.95|38.08|37.85|37.2|36.57|37.34|35.48|35.68|36.27|36.24|37.02|37.57|38.16|38.66||38.98|39.7|39.92|39.43|39.55|38.75|39.03|39.16|39.4|39.18|39.44|40.53|40.32|39.77|39.08|39.7|39.63|39.18|41.26|40.52|39.48|35.18|34.1|34.08|35.54|35.58|34.85|34.42|34.14|34.92|34.39|35.23|34.57|34.13|33.72||33.3|32.44|34.16|34.16|33.67|34.13|34.19|34.87|34.18|33.13|32.89|33.33|34.04|34.38|34.28|34.03|33.89|34.28|34.45|35.18|35.39|36.38|35.99|36.35|35.17|34.12|32.7|31.91|30.23|31.12|31.25|31.31|32.12||31.17|31.92|31.68|31.4|30.56|31.71|31.64|31.24|31.23|31.16|30.45|30.36|29.6|29.24|29.84|28.85|29.35|29.53|29.46||29.83|29.91|29.68|29.83|31.15|30.49|31.46|30.98|29.64|31.22|31.71||33.8|33.73|34.15|33.82|34.53|34.53|35.07|34.63|33.89|34.26|33.01|33.19|32.87|33.02|32.76|31.79|31.96|31.27|31.13|31.99|32.488|32.478|32.6274|33.13||33.35|33.26|33.33|33.36|32.59|33.56|33.79|34.17|34.4|34.63|34.49|34.98|34.58|33.61|32.77|32.74|32.27|31.07|30.82|31.41|31.44|31.21|31.92|32.05|28.63|28.61|28.29|28.56|28.09|27.95|29.39|29.89|29.14|29.04
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||17.15|16.98|17.32|17.47|17.47|17.52|17.54|17.53|17.49|17.81|17.8|17.85|17.81|17.97||18.49|18.59|18.4|18.32|18.52|18.45|18.29|18.44|18.4|18.54|18.12|18.32|18.29|17.68|17.79|18.05|18.19|17.95|18.03|18.07|18.12|17.92|17.92|17.85|17.67|17.77|17.58|18.46|18.05|18.05|17.79|17.56|17.85|17.89|17.82|17.8|17.76|17.62|17.87|18.05|18.36|18.3|18.04|17.78|18.23||18.2|18.44|17.92|17.82|17.76|17.32|17.63|17.67|17.46||17.49|17.56|17.68|17.66|17.72|17.62|17.98|17.83|17.69|17.67|17.47|17.17|17.71|17.72|18.24|17.47|17.34|17.52||17.46|16.96|16.88|16.62|17.02|16.6|16.92|16.87|16.96|17.12|17.3|17.1|16.8|17.06|17.06|17.12|17.24|17.1|17.22|17.1|17.19|17.28|17.14|17.14|17.36|17.4|17.21|17.23|17.25|17.16|16.82|17.28|16.88|16.62|16.59||16.76|16.64|16.92|16.81|16.67|16.77|16.69|16.41|16.26|15.73|15.73|15.76|16.17|16.21|16.25|16.06|16.14|16.5|16.17|17.01|16.55|16.85|16.85|17.17|17.03|17.18|16.93|16.59|16.67|17.06|17.2|17.28|17.91||17.67|17.53|17.64|17.47|17.36|17.74|17.66|17.71|17.65|17.82|17.88|17.88|17.26|17.27|17.34|17.32|17.4|17.3|17.27||17.37|17.7|17.72|17.53|17.78|17.72|17.84|17.68|17.74|18.07|18.04||18.27|18.41|18.29|18.11||18.27|18.28|18.31|18.2|18.53|18.3|18.36|18.21|17.92|17.98|18.04|17.71|17.47|18.09|18.41|18.62|18.61|18.56|18.78||18.81|18.72|18.66|18.62|18.23|18.2|18.5|18.75|19.22|19.05|19.01|18.82|19.1|18.39|18.28|18.45|18.29|18.3|17.71|17.58|17.61|17.35|17.82|17.88|17.98|17.57|17.58|17.46|17.16|17.25|17.93|18.19|17.88|17.67
02876|13954|/equities/rpc-inc.|R2000VALUE||5.84|5.9|5.85|5.72|5.68|5.86|5.93|5.98|6.18|6.1|6.45|6.46|6.58|6.52||6.5|6.47|6.57|6.55|6.53|6.4|6.4|6.14|6.14|6.2|6.37|6.36|6.33|6.32|6.57|6.36|6.28|6.3|6.33|6.15|5.87|5.89|5.79|5.93|5.76|5.61|5.42|5.12|5.16|5.47|5.61|5.86|5.98|5.92|5.85|5.91|5.84|5.89|5.85|5.78|5.65|5.57|5.63|5.58|5.5||5.6|5.72|5.83|5.81|5.89|5.94|5.72|6.46|6.47||6.58|6.65|6.7|6.89|7.19|7.07|7.15|6.96|7.12|6.81|7.26|7.12|6.98|6.8|6.62|6.7|6.73|7.12||7.06|7.14|7.07|7.16|7.06|6.92|7.08|6.94|7.06|7.02|6.8|7.13|7.38|7.8|7.76|7.62|7.88|7.91|7.93|7.83|8|7.7|7.45|7.33|6.9|6.53|7.2|6.99|6.66|6.76|6.62|6.65|6.68|6.97|6.82||6.9|6.71|7.08|7.15|7.32|7.25|7.06|7.13|6.89|6.83|6.85|7|6.86|6.53|6.52|6.57|6.4|6.18|6.26|6.12|6.13|6.15|5.97|6|5.81|5.79|5.86|6.01|5.94|6.1|6.11|5.96|5.76||5.82|5.63|5.74|5.54|5.72|5.77|5.42|5.66|5.47|6.62|6.65|6.7|6.35|6.52|6.36|6.43|6.52|6.37|6.08||6.13|6.19|6.2|6.02|5.98|5.91|5.93|5.64|5.66|5.78|5.53||5.44|5.47|5.42|5.43||5.46|5.45|5.56|5.55|5.59|5.66|5.49|5.74|5.68|5.82|5.87|5.86|5.81|5.84|5.79|5.75|5.4|5.38|5.32||5.29|5.26|5.22|5.26|5.06|5.2|5.31|5.24|5.4|5.38|5.5|5.68|5.48|5.49|5.43|5.41|5.42|5.36|5.2|5.59|5|4.81|4.78|4.77|4.77|4.55|4.52|4.48|4.34|4.33|4.33|4.32|4.32|4.23
02895|21085|/equities/quantum-corp|R2000VALUE||31.68|29.49|25.97|25.65|26.1|25.09|24.94|23.83|23.26|22.825|23.58|23.03|24.24|24.46||24.73|24.3|22.78|24.17|24.33|22.26|23.56|23.21|22.39|21.56|22.25|20.49|21.79|23.52|24.92|26.11|24.68|21.935|19.4|11.78|12.04|11.68|11.58|11.45|10.56|10.64|11.24|10.45|11.28|10.97|11.1|11.55|11.66|11.46|10.99|10.63|9.6|10.3|10.06|9.67|10.02|10.4|10.6|10.13|10.53||10.16|10.93|11|11.85|11.65|12.93|13.42|13.81|14.04||15.6|14.95|14.41|13.97|13.74|13.06|12.59|13.05|12.54|12.7|15.78|15.95|12.54|10.49|9.71|9.32|8.82|8.73||9.05|9.41|8.16|7.71|7.98|8.35|8.8|8.81|8.94|9.78|9.62|9.13|10.03|8.27|7.56|7.52|7.14|6.81|6.72|6.92|7.17|7.04|7.18|6.97|7.2|7.28|7.07|7.25|6.91|6.42|6.04|5.89|6.08|6.1|6.15||5.68|5.03|4.75|4.31|4.68|5.22|5.66|5.11|5.26|4.97|5.19|5.3|5.52|5.54|5.3|5.44|5.74|5.52|5.38|5.13|5.1|4.81|4.64|5.3|5.48|5.67|5.45|5.39|5.25|5.36|5.56|5.47|5.61||5.78|5.79|6.32|6.16|5.94|5.89|4.96|5.81|6.24|6.26|6.2|6.54|6.79|6.98|6.85|7.02|7.25|7.19|7.36||7.89|7.91|7.49|7.3|7.51|7.54|7.73|7.45|7.99|7.67|7||6.45|6.75|6.78|6.96||7.37|7.24|7.43|7.32|7.25|7.42|7.96|7.73|9.03|9.75|9.49|9.04|9.1|8.72|8.74|8.26|7.72|7.54|7.85||7.48|6.95|6.97|6.98|7.31|7.64|7.71|7.39|7.87|7.03|7.7|7.88|8.19|8.18|8.05|8.2|8.49|9.39|9.44|9.4|9.63|10.05|10.14|10.46|10.25|9.32|9.91|10.35|10.29|11.18|12.44|12.69|11.8|10.96
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.5|13.1|12.82|12.8|12.81|12.87|12.77|12.805|12.66|12.64|12.75|12.7|12.64|12.69|12.67|12.65|12.72|12.7|12.59|12.64|12.45|12.38|12.52|12.61|12.415|12.3
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||85.69|87.09|88.17|91.97|92.03|90.25|92.68|91.17|90.95|90.8|90.6|88.71|86.93|90.79||88.98|87.25|87.05|88.5|89.33|90.36|93.615|93.605|107.36|106.65|106.49|107.79|108.92|107.82|104.6|103.63|101.85|104.09|102.74|105.33|104.91|103.42|104.35|104.94|94.93|98.33|101.5|97.87|99.96|100.04|102.13|99.99|99.17|102.7|97.33|100.23|94.12|102.07|98.95|93.73|97.74|98.75|95.4|94.23|88.74||86.63|88.89|88.78|90.16|87.89|88.67|86.24|97.05|100.32||88.34|87.49|83.41|83.58|80.79|80.77|75.08|76.44|72|73.65|78.48|73.52|69.16|70.54|73.5|72.11|72.51|73.65||74.05|74.32|71.92|66.62|70.08|74.92|75.65|76.31|75.04|76.43|75.045|73.1|73|71.01|69.13|69.42|74.45|71.89|68.63|71.9|69.67|69.24|73|71.27|73.39|73.01|69.7|68.99|64.01|63.27|51.29|51.77|51.98|51.2|48.98||47.58|48.9|50.44|45.42|47.31|47.52|45.68|42.22|42.76|41.25|42.31|43.06|43.95|44.07|39.89|40.41|41.5|41.57|41.07|40.15|40.59|41|40.07|42.49|43.01|43.15|43.88|43.45|44.18|43.21|37.81|36.6|35.95||36.63|34.84|33.92|33.56|33.96|35.12|32.94|32.07|33.29|32.75|31.98|33.58|33.14|33.36|32.29|32.035|34.09|33.99|33.73||33.24|33.09|33.16|31.53|32.8|30.61|30.14|31.05|30.33|29.96|30.58||32.76|31.88|32.56|32.94|33.05|33.05|33.23|34.2|33.4|33.47|33.06|32.97|33.34|33.62|34.36|34.66|33.68|34.63|33.45|33.51|32.2|28.4|28.66|30||29.75|29.2|26.97|24.26|23.47|24.3|24.1|24.36|23.5|22.63|23.43|23.35|22.18|22.52|22.39|22.85|22.98|23.78|24.46|24.26|23.83|24.64|24.57|23.37|22.37|22.21|23.25|23.49|22.47|22.24|22.19|21|18.915|19.14
02924|16836|/equities/orrstown-financial|R2000VALUE||41.77|41.85|41.04|41.56|42.04|42.06|41.85|42|42.58|42.47|42.34|42.47|42.05|42.23||43.13|42.46|42.15|41.28|41.7|41.96|42.175|42.22|41.815|42.07|42.02|42.1|41.76|43.19|43.03|43.34|43.48|43.22|42.79|42.52|42.62|42.96|43.31|43.36|43.7|42.73|42.79|43.28|43.63|42.56|42.56|41.96|41.37|41.26|41.21|41.34|42.08|40.97|40.42|40.71|40.26|39.92|39.64|40.39|40.83||40.845|41.72|40.83|40.73|41.23|40.73|40.67|39.75|39.09||39.03|38.48|39.17|39.09|39.94|39.14|38.97|38.43|37.84|37.69|37.47|36.15|37.58|36.71|37.13|37.13|37.08|37.13||36.61|36.76|36.67|35.79|35.85|35.19|36.03|35.6|36.13|36.17|37.04|36.92|36.96|36.9|36.51|37.19|36.74|36.53|37.4|37.17|36.51|36.65|35.87|37.74|38.69|39.16|38.04|38.45|38.45|38.42|38.39|38.95|38.04|37.22|36.7||36.47|36.29|36.08|35.56|34.98|35.35|35.27|35.38|35.43|34.76|34.75|34.01|34.39|34.59|34.2|34.2|34.22|35.16|35.02|35.23|35.62|36.44|36.51|36.5|35.94|37.38|37.1|36.15|36.09|38.08|37.77|37.62|37.74||37.64|37.38|37.09|37.9|39.29|39.48|39.32|38.92|38.07|37.46|36.02|35.41|34.57|36.06|36.04|36.2|37.64|37.46|36||36.7|37.06|36.06|35.89|35.71|35.79|36.27|35.36|35.49|35.53|34.91||35.42|35.49|35.72|35.94||36.14|36.14|36.26|36.61|37.66|37.35|37.76|38.05|37.82|38.06|37.94|37.19|37.44|36.94|37.01|36.91|36.22|36.29|35.76||35.89|36.09|35.13|35.25|33.7|33.57|33.57|33.63|34.44|34.33|34.43|34.27|34.21|33.75|33.7|34.06|33.44|33.57|33.28|33.11|33.2|34.04|34.18|34.61|34.14|34.84|33.38|33.31|32.29|32.13|33.53|34.2|32.97|32.33
02936|17201|/equities/smith-micro-software|R2000VALUE||2.71|2.7|2.67|2.67|2.68|2.7|2.96|2.86|2.9|2.93|2.9|2.81|2.8|2.84||2.85|2.87|2.85|2.84|2.87|2.91|2.96|2.97|2.97|2.985|2.98|2.97|2.9|2.92|2.92|2.86|2.89|3.04|2.97|2.87|2.9|2.8|2.86|2.8|2.64|2.59|2.49|2.44|2.51|2.52|2.5|2.53|2.6|2.59|2.54|2.59|2.57|2.59|2.54|2.59|2.68|2.66|2.66|2.66|2.73||2.59|2.55|2.68|2.79|2.81|2.73|2.76|2.84|3.04||2.93|3.03|3.08|2.88|2.875|4.55|3.59|3.69|3.56|3.65|4.035|4.025|4.2105|4.4|4.35|3.9865|4.0885|3.959||4.0025|3.9405|3.9305|3.951|4.051|4.154|4.1905|4.1675|4.3425|4.3575|4.237|4.213|4.36|4.465|4.45|4.35|4.4925|4.0875|4|3.9605|3.9415|3.733|3.625|3.6415|3.675|3.555|3.5445|3.491|3.4315|3.4685|3.5|3.448|3.5575|3.5925|3.655||3.5845|3.593|3.598|3.594|3.667|3.9485|3.96|4.22|4.34|4.0655|4.024|4.0335|4.077|3.6395|4.0845|4.2295|3.7885|3.635|3.431|3.2595|3.4|2.7|2.6|2.629|2.8|2.5|2.3175|2.2625|2.1765|2.28|2.2125|2.2|2.207||2.45|2.45|2.543|2.62|2.5505|2.5335|2.4335|2.61|2.701|2.753|2.705|2.755|2.8575|3.0015|3.005|3.0015|2.957|2.873|2.76||2.9545|2.9|2.805|2.76|2.9015|2.9005|2.9165|2.9585|3.1385|2.9195|2.756||2.701|2.7925|2.85|2.855||2.87|2.684|2.7535|2.681|2.8205|2.899|2.95|3.075|3.1125|3.055|2.962|3.1505|3.149|3.104|3.1725|3.0435|2.9625|2.9655|3.03||3.0105|3.0645|2.998|2.977|2.901|2.999|2.9715|2.9925|3.07|3.202|3.278|3.2395|3.267|3.1805|2.901|3.3205|3.354|3.5145|3.5635|3.3135|3.327|3.5|3.53|3.574|3.526|3.47|3.575|3.5485|3.667|3.55|4.0685|4.05|3.985|3.876
02960|16973|/equities/psivida-corp|R2000VALUE||3.62|3.65|3.72|4.07|4.02|3.85|3.99|3.45|3.66|4.25|4.23|4.25|4.34|4.56||4.58|4.565|4.79|4.58|4.5|4.48|4.63|4.99|5.005|4.87|5.32|5.4|6.3|5.47|4.87|14.75|13.48|13.53|13.05|13.07|13.89|12.83|12.25|11.67|12.42|12.25|12.86|11.92|11.96|12.41|12.19|12.47|12.66|13.05|12.66|13.3|13.04|13.85|13.73|14.28|14.72|14.84|14.01|14.02|14.44||13.98|13.195|14.3|14.11|13.66|13.71|14.4|14.38|13.73||13.58|13.15|12.88|12.08|13.03|12.5|12.33|11.77|11.45|11.78|12.26|12.34|12.53|13.15|13.58|13.5|13.16|13.35||12.93|12.78|12.5|11.82|11.7|12.35|13.24|13.43|13.62|13.98|13.66|13.41|13.35|13.75|13.85|13.34|13.2|12.86|13.47|13.6|13.77|13.84|14.24|14.11|15.07|14.93|14.81|14.63|14.34|14.52|14.19|14.23|14.17|13.57|13.11||13.4|13.02|12.89|11.85|12.5|13.06|13.05|12.59|12.83|13.23|13.79|13.64|13.9|13.45|13.2|14.03|14.92|15.44|15.67|15.75|15.76|18|18.32|18.34|17.56|17.86|17.76|17.05|17.07|15.33|14.7|14.36|14.91||12.94|13.01|12.85|13.72|14.07|13.3|12.73|12.33|12.8|13.29|13.52|14.75|15.04|15.81|15.45|15.18|16.335|15.53|15.54||15.08|15.84|15.92|15.93|15.94|16.23|17.08|17.37|16.86|17.43|17.48||18.27|17.89|18.2|18.29|18.26|18.26|18.38|18.85|17.43|17.06|16.66|16.93|16.4|15.99|16.1|16.72|17.08|17.82|17.74|16.72|14.52|13.69|14.26|14.83||14.79|14.74|14.4|13.68|13.64|14.28|13.96|13.135|11.58|11.51|11.99|11.645|11.35|11.21|11.08|11.015|12.39|12.45|13.09|12.21|11.73|12.25|12.11|11.98|11.5|11.45|11.81|12.03|11.63|11.55|11.73|13.16|13.34|13.57
02963|15905|/equities/donegal-group-(a)|R2000VALUE||18.09|17.92|18.13|18.58|18.6|18.73|18.87|19|19.45|19.45|19.36|19.26|19|19||19.45|19.42|19.35|19.17|19.12|19.24|18.98|19.1|19.13|18.98|18.67|18.67|18.51|18.61|18.46|18.75|18.75|18.65|18.68|18.67|19.24|19.53|19.64|19.46|19.76|19.74|19.76|19.31|19.2|18.91|18.76|18.44|18.17|18.57|18.61|18.71|18.62|18.02|18.76|19.14|18.87|18.88|18.99|19.24|19.07||19.29|19.24|18.86|18.83|18.71|18.05|18.27|18.11|17.5||17.49|17.53|17.46|17.34|17.61|17.47|17.48|17.11|17.08|17.24|16.72|16.54|16.98|16.92|16.97|17.07|17.06|17.36||17.34|17.56|17.44|17.4|17.33|17.08|17.18|17.01|16.92|17.14|17.21|17.22|16.58|16.53|16.32|16.41|16.82|17.63|18|17.74|17.73|17.74|17.4|17.52|17.65|17.85|17.28|17.2|17.15|17.3|17.3|17.53|17.45|17.12|17.24||17.26|16.98|17.18|17.14|16.83|17.16|17.02|17.25|17.21|16.87|16.89|16.85|17.31|16.98|16.97|16.75|16.69|16.94|16.99|17.52|17.59|17.79|17.74|17.69|17.62|17.7|17.69|17.44|17.04|17.39|17.56|18.61|18.94||18.7|18.67|18.66|18.75|18.68|18.98|19.16|18.93|18.8|18.94|18.67|18.45|18.16|18.17|18.51|18.31|18.83|18.57|19.05||19.45|19.58|19.47|19.29|19.85|19.79|20.2|19.78|19.63|19.38|19.43||19.98|20.05|20.16|20.12||20.24|20.15|20.25|20.53|20.95|20.71|20.63|20.55|20.36|20.24|20.09|19.85|19.52|19.37|19.63|19.93|19.87|20.06|20.13||20.5|20.1|19.87|19.75|19.5|19.53|19.9|19.78|19.98|19.89|19.78|19.73|19.45|19.24|19.03|19.26|18.83|18.5|18.75|18.38|18.59|18.98|19.27|19.11|19.31|19.34|19.31|19.15|19.17|19.21|19.4|19.44|18.84|19.07
02964|31073|/equities/trovagene-inc|R2000VALUE||1.24|1.28|1.31|1.33|1.37|1.37|1.3|1.35|1.34|1.31|1.21|1.21|1.05|1.1||1.09|1.08|1.06|1.03|0.9936|0.94|0.9861|0.9841|1.02|0.998|0.8801|0.9087|0.8979|0.8861|0.9043|0.963|0.984|0.9905|1.05|1.03|0.9919|0.9604|0.955|0.9289|0.934|0.8554|0.851|0.81|0.818|0.8359|0.8269|0.8381|0.86|0.84|0.8386|0.88|0.8745|0.8893|1.31|1.35|1.33|1.32|1.25|1.35|1.3||1.27|1.29|1.3|1.27|1.25|1.21|1.26|1.25|1.3||1.21|1.18|1.26|1.42|1.54|1.59|1.48|1.53|1.5|1.5|1.55|1.4|1.51|1.48|1.9|1.84|1.81|1.94||1.78|1.79|1.84|1.76|1.69|1.67|1.73|1.69|1.64|1.63|1.64|1.6|1.68|1.61|1.65|1.71|1.73|1.62|1.68|1.72|1.72|1.67|1.73|1.65|1.78|1.8|1.69|1.7|1.63|1.59|1.58|1.67|1.56|1.56|1.58||1.58|1.61|1.62|1.55|1.55|1.67|1.73|1.73|1.78|1.8|1.82|1.81|1.92|1.9|1.86|1.91|2.01|2.02|1.99|1.88|1.87|1.98|1.89|1.94|1.94|1.96|1.91|1.7|1.56|1.61|1.63|1.56|1.56||1.6|1.58|1.6|1.55|1.58|1.6|1.48|1.58|1.68|1.71|1.75|1.615|1.62|2|2.94|2.9|2.97|2.89|2.81||2.88|2.79|2.81|2.87|2.87|3.08|3.17|3.21|2.97|2.84|2.66||2.81|2.87|2.95|3.17|3.18|3.18|2.91|2.92|2.57|2.5|2.41|2.4|2.41|2.39|2.475|2.45|2.41|2.34|2.11|2.16|2.13|2.04|2.17|2.28||2.34|2.11|2.08|2.03|1.96|2|2.04|2.06|2.13|2.15|2.24|2.29|2.23|2.19|2.25|2.24|2.22|2.31|2.35|2.23|2.24|2.3|2.29|2.23|2.21|2.16|2.23|2.28|2.19|2.24|2.41|2.27|2.26|2.21
02968|16780|/equities/northwest-pipe-co|R2000VALUE||102.83|101.34|102.62|103.33|102.51|101.33|103.025|102.35|101.22|100.52|104.64|103.63|107|106.48||107.675|110.34|109.88|109.08|109.92|112.03|114.28|112.39|110.59|110.51|110.08|109.82|111.48|113.75|117.04|116.16|115.37|113.67|111.76|114.62|119.72|118.5|124.235|126.89|127.43|123.08|126.87|123.21|126.25|128.26|129.31|132.76|133.98|135.41|136.18|138.2|139.12|135.11|138.21|133.19|133.89|132.65|132.22|135.41|143.18||136.92|144.3|149.94|149.37|148.01|146.63|143.53|138.62|140.92||139.19|138.89|132.26|131.1|128.85|129.22|122.31|123.26|121.16|117.76|122.61|119.7|119.72|118.33|117.96|120.3|121.785|117.49||112.26|109.02|109.53|107.2|111.13|110.8|113.53|113.48|113.97|111.18|112.52|109.48|111.2|111.41|106.64|107|98.34|86.01|86.86|84.18|84.78|83.96|81.47|81.08|82.14|81.65|80|83.84|87.61|87.85|84.28|83.81|81.99|78.76|78.43||79.68|79.99|77.86|75.74|76.52|76.78|79.22|78.68|76.04|70.74|71.555|71.91|73.36|72.42|70.94|73.25|74.89|75.76|74.64|75.33|78.52|81.87|80.96|82.07|77.6|81.66|74.01|73.15|72.13|74.76|73.64|72.69|74.02||74.67|74.15|75.23|75.38|75.32|74.32|70.83|68.89|69.46|68.75|67.45|66.96|66.15|66.94|67.04|67.36|69.73|69.22|66.98||69.11|69.27|67.89|67.29|67.82|65.94|63.65|63.29|64.015|63.91|63.03||62.49|62.8|63.16|64.05||64.7|64.6|64.15|64.14|63.11|63.11|62.74|63.03|63.53|62.83|60.54|59.63|59.82|59.7|60.09|59.43|58.13|57.9|58.62||58.51|58.02|56.93|55.96|53.85|55.13|55.39|56.19|57.18|57.4|58.19|57.4|58.98|58.95|60.56|60.86|63.68|63.88|60.16|56.47|55.68|55.425|54.87|54.97|54.28|53.29|54.01|53.49|51.865|51.715|52.31|51.85|50.49|49.43
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||3.56|3.48|3.5|3.5|3.45|3.43|3.47|3.47|3.52|3.5|3.55|3.39|3.52|3.51||3.57|3.62|3.57|3.49|3.6|3.6|3.44|3.45|3.39|3.45|3.27|3.32|3.58|3.44|3.47|3.16|3.01|2.82|2.75|2.77|2.78|2.76|2.78|2.89|2.75|2.69|2.68|2.67|2.66|2.67|2.57|2.64|2.64|2.685|2.73|2.81|2.92|2.94|2.87|2.85|2.87|2.92|2.96|2.97|3.02||3.13|3.16|3.1|3.24|3.13|3.17|3.15|3.19|3.17||3.27|3.28|3.39|3.33|3.42|3.425|3.41|3.46|3.5|3.49|3.66|3.5|3.73|3.67|3.73|3.75|3.66|3.64||3.615|3.48|3.52|3.39|3.33|3.06|2.89|2.96|3.26|3.23|3.22|3.09|2.77|2.85|2.93|2.9|2.84|2.88|2.93|2.99|2.99|2.97|2.93|2.8|2.83|2.78|2.7|2.73|2.53|2.53|2.56|2.64|2.9|2.86|2.87||2.81|2.77|2.82|2.64|2.66|2.6|2.61|2.62|2.71|2.5|2.74|2.68|2.67|2.6|2.63|2.63|2.63|2.64|2.57|2.62|2.57|2.41|2.21|2.32|2.28|2.38|2.41|2.33|2.2|2.26|2.24|2.3|2.27||2.21|2.21|2.34|2.31|2.21|2.17|2.09|2.18|2.16|2.24|2.3|2.32|2.46|2.52|2.5|2.51|2.5|2.43|2.43||2.54|2.43|2.43|2.62|2.88|2.87|2.83|2.72|2.93|3.03|2.85||2.85|2.88|2.9|3.1||2.92|2.79|2.86|2.89|2.97|3.05|3.2|3.29|3.52|3.03|3.08|3.03|2.78|2.88|2.89|2.96|2.88|2.8|2.92||2.91|2.82|2.73|2.655|2.53|2.74|2.82|3.02|3.13|3.1|3.26|3.24|3.13|3.12|3.08|3.21|3.18|3.26|3.25|3.2|3.28|3.34|3.4|3.42|3.42|3.43|3.44|3.44|3.39|3.43|3.57|3.55|3.32|3.44
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||5.4|5.49|5.48|5.54|5.47|5.47|5.47|5.4|5.4|5.42|5.43|5.37|5.53|5.69||5.8|5.64|5.47|5.45|5.49|5.63|5.65|5.73|5.61|5.61|5.56|5.545|5.77|5.76|5.9|5.87|5.72|5.63|5.73|5.8|5.9|6.3|6.44|6.51|6.49|6.2|6.15|6.16|6.5|6.5|6.18|6.18|6.09|6.14|5.97|6.05|6.04|6.01|6.01|6.03|6.02|6.11|6.07|6.09|6.53||6.57|6.55|6.32|6.33|6.55|6.45|6.53|6.44|6.34||6.35|6.5|6.27|6.29|6.27|6.24|6.18|6.34|6.415|6.37|6.35|6.27|6.43|6.52|6.59|6.62|6.42|6.34||6.24|6.15|6.04|6.02|6.27|6.4|6.46|6.48|6.44|6.51|6.55|7.33|7.31|7.18|6.79|6.85|6.72|6.63|6.83|6.83|6.88|6.81|6.85|6.79|6.93|6.94|6.74|7.05|7.06|6.72|6.6|6.59|6.49|6.33|6.3||6.17|6.23|6.22|6.04|6.15|6.2|6.37|6.26|6.29|6.16|6.28|6.31|6.33|6.29|6.24|6.13|6.44|6.44|6.46|6.46|7.32|7.57|7.59|7.75|7.8|7.7|7.68|7.59|7.62|7.58|7.49|7.39|7.36||7.24|7.14|7.18|7.39|7.41|7.45|7.24|7.3|7.51|7.57|7.49|7.37|7.38|7.59|7.47|7.5|7.6|7.55|7.29||7.55|7.72|7.63|7.75|7.73|7.66|7.43|7.32|7.4|7.43|7.22||7.11|7.11|7.05|7.11||7.18|7.15|7.15|7.02|6.87|6.92|6.94|6.95|6.97|7.01|6.89|6.72|6.69|6.63|6.7|6.51|6.47|6.35|6.47||6.46|6.4|6.37|6.19|6|6.05|6.19|6.13|5.97|5.94|5.98|6.12|6.14|6.145|6.99|7.25|7.25|7.41|7.42|7.45|7.44|7.62|7.61|7.95|7.79|7.62|7.67|7.5|7.24|7.33|7.55|7.61|7.58|7.4
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||4.08|4.15|4.18|4.48|4.35|4.11|4.15|4.165|4.25|4.5|4.76|5.06|5.23|5.39||5.62|5.67|5.82|5.77|6|5.89|6.03|6.03|5.72|5.35|5.505|5.505|6.38|6.3|6.24|5.65|6.1|6.05|5.95|5.91|6.16|5.55|5.36|5.32|5.46|5.13|5.63|5.83|5.67|5.76|5.94|6|6.06|6.36|6.44|7|7.46|7.55|7.61|7.74|7.94|7.88|8.1|8.19|8.33||8.56|7.94|8.01|8.56|8.54|8.02|10.54|10.28|9.98||9.65|9.9|9.7|9.81|9.76|9.59|9.26|9.41|8.99|8.56|9.07|8.75|8.9|9.43|9.07|9.4|8.5|8.17||7.94|8.23|7.8|7.17|7.3|7.425|7.94|8.01|8.63|8.6|8.74|9|9.28|9.03|8.83|8.56|8.26|7.84|7.94|7.95|8.29|8.3|8.4|7.84|8.18|8.18|8.18|8.02|8.14|8|8.05|8.27|8.19|8.15|8.39||8.3|8.11|8.03|7.815|8.07|8.56|7.9|7.54|7.67|8.17|8.25|8.3|8.89|8.7|8.39|8.24|8.38|8.86|9.05|9.06|9.12|9.04|8.87|9.17|9.28|9.34|9.24|9.14|9.21|9|9.44|9.45|9.38||8.85|8.81|9.5|9.92|9.79|10.03|9.67|10.14|10.15|10.3|9.99|10.22|10.06|10.54|10.48|10.21|10.57|10.44|10.45||10.63|11.09|11.79|11.31|11.38|13.06|10.95|11.1|11.15|10.97|11.49||11.65|11.64|11.72|11.38||11.48|11.03|11.36|10.49|9.82|10.07|10.66|10.59|10.24|11.22|10.44|9.93|10|9.93|9.97|9.55|9.04|9.4|9.54||9.57|9.28|8.03|7.59|6.73|7.09|7.085|7.32|8.21|8.41|8.945|8.77|8.88|8.85|8.195|9.05|8.71|8.62|8.96|8.62|8.98|9.39|9.56|9.11|9.65|9.72|9.9|10.01|10.05|10.11|10.97|10.66|10.93|11.32
03020|15609|/equities/bassett-furniture|R2000VALUE||18.28|17.87|17.6|17.58|17.43|17.79|17.49|17.46|17.29|17.8|17.69|18.1|18.17|18.17||19.16|18.625|18.87|18.62|18.8|18.74|18.85|19|18.92|18.89|18.9|18.62|18.86|19.05|19|19.12|19.63|19.74|19.6|19.57|20.35|20.28|19.62|19.94|19.57|18.97|19.37|19.52|19.78|19.49|19.49|19.33|20.59|20.84|21.25|21.6|21.78|21.69|21.49|21.485|20.86|21|20.07|19.06|19.69||20.23|18.79|17.72|18.24|17.28|16.78|16.62|15.8|15.62||15.645|15.65|15.56|15.59|15.73|15.475|15.015|14.86|14.56|14.22|14.49|14.32|14.64|14.52|14.96|14.83|14.63|14.46||14.64|14.62|14.4|14.15|14.08|14.07|14.42|14.26|14.18|14.29|14.12|14.25|14.2|14.2|14.22|14.41|14.58|14.63|14.78|14.82|14.96|14.9|14.52|14.82|14.56|14.46|14.49|14.78|14.7|14.1|14.01|14.57|14.32|13.92|14.05||14.02|14.195|14.15|14.21|14.24|14.35|14.33|14.43|14.495|14.41|14.21|14.14|14.15|14.37|14|13.97|14|13.95|14.09|14.49|14.64|15.055|14.86|14.89|14.97|14.9|15.19|14.59|14.5|14.95|15.05|14.96|15.87||15.99|16.2|15.76|16.01|15.83|15.76|15.9|15.95|15.42|15.8|15.8|15.24|15.27|15.66|15.83|15.84|16.4|16.95|16.52||17.01|16.97|16.87|16.59|16.63|16.52|16.4|16.01|16.43|16.34|16.59||16.76|16.9|16.99|17.12||17.22|17.44|17.4|17.64|17.18|17.22|17.42|17.28|16.96|17.045|16.44|15.49|15.02|15.255|15.61|15.59|15.39|15.62|15.53||15.79|15.7|15.25|15.32|14.5|14.59|14.58|14.58|14.74|14.72|14.45|15.03|14.9|14.57|14.62|15.18|14.72|14.75|14.75|14.71|14.85|15.11|15.16|15.29|15.5|15.46|15.02|15.1|15.24|15.26|15.5|15.57|15.48|15.55
03023|16478|/equities/kvh-industries|R2000VALUE||7.39|7.39|7.16|7.13|7.19|7.21|7.19|7.05|7.145|7.05|7.23|7.14|7.02|7.24||7.21|7.07|7.23|6.93|7.56|7.52|7.72|7.54|7.53|7.49|7.7|7.89|7.94|7.87|8.15|7.98|7.9|7.83|7.75|7.59|8.03|8.29|9.72|9.3|9.17|9.26|9.27|8.76|8.84|9.28|9.06|9.02|9.26|9.31|8.97|9.12|8.78|9.045|9.08|8.86|9.21|9.07|9.28|8.88|9.11||9.09|8.845|9.91|9.6|9.33|9.17|9.3|9.26|9.68||9.64|9.41|8.97|8.84|8.62|8.09|7.62|7.51|7.68|7.52|8.41|8.07|8.88|8.82|9.28|10.4|10.76|11.52||11.69|10.7|10.71|10.29|11.01|10.69|10.9|10.97|11|11|9.89|10.2|10.49|9.43|9.55|9.24|9.1|8.98|9.61|9.69|9.78|9.92|10.24|10.25|10.07|10.28|9.68|9.25|9.25|9.35|9.01|9.12|9.215|9.13|9.11||9.05|9.01|8.96|8.93|8.6|8.81|8.92|8.81|9.19|8.01|7.95|7.75|8.08|7.8|7.085|7.45|6.74|6.79|6.07|5.91|6|6.06|6.02|6.17|6.03|6.01|6.03|5.99|5.97|6.01|6.12|6.34|6.4||6.71|6.2|6.04|6.26|6|5.95|6.09|6.23|6.42|6.51|6.68|6.82|6.89|6.79|6.84|7|7.21|7.24|7.26||7.59|7.3|7.35|7.26|7.49|7.3|7.42|7.39|7.07|6.95|7.07||6.97|6.91|6.74|6.79||6.8|6.93|6.79|7.03|6.95|7.17|7.36|7.44|6.91|6.75|6.68|6.05|6.05|6.08|5.91|5.92|5.89|6.01|5.99||5.95|6.01|6.01|5.97|5.96|6.05|5.85|5.63|5.76|5.26|5.42|5.46|5.35|5.51|5.64|6.02|6.02|5.72|5.97|5.89|6|6.05|5.79|5.625|5.57|5.57|5.68|5.65|5.54|5.57|5.83|5.69|5.78|5.67
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||344.81|348.61|346.96|346.3|343.13|345.34|352.93|355.72|346.62|364.95|372.67|364.09|364.42|358.58||383.75|385.53|393.99|390.01|388.48|376.97|379.12|383.07|379.7|378.04|388.85|390.9|390.2|383.3|391.3|385.03|388.16|390.96|382.84|385.62|386.55|390.23|397.99|393.04|391.75|397.49|399.02|382.51|376.43|373.46|381.39|383.32|373.29|393.57|382.39|384.19|393.7|388.19|384.81|390.14|373.05|394.7|403.73|412.03|424.23||420.92|420.65|426.03|437.33|403.99|375.94|359.51|345.47|336||332.74|335.42|341.25|343.73|339.9|335.54|311.86|304.18|299.72|293.54|296.2|292.51|295.97|298.65|290.48|280.94|283.87|276.68||276.96|273.95|268.13|272.63|273.7|267.44|258.17|253.29|255.64|247.83|306.74|300.72|300.84|291.75|285|290.2|309.25|297.39|306.7|314.21|309.35|306.02|304.1|299|291.73|307.66|314.89|335.36|334.8|330.38|325.87|327.3|340.93|335.59|337.38||332.8|332.53|329.59|311.34|305.79|320.21|320.56|315.89|321.53|307.18|312.07|299.99|304.94|299.77|300.35|307.91|317.73|323.94|306.76|304.6|343.05|346.02|334.83|336.4|387.78|391.16|376.58|375.02|377.61|391.18|399.17|397.12|413.52||396.75|398.65|412.23|407.56|407.88|415.9|394.07|402.74|406.05|388.98|375.03|371.54|382.08|398.36|399.97|467.14|469.61|476.92|446.8||460.2|458.94|452.68|436.98|430.74|420.55|408.15|387.26|372.94|352.21|343.66||332.43|338.24|350.78|355.6||361.39|360.3|353.76|349.24|340.54|323.67|322.69|324.57|331.36|328.27|321.87|320.36|316.93|304.33|309.46|308.6|303.99|300.09|293.91||300.33|294.16|286.96|283.63|273.7|300.36|306.68|307.6|316.8|321.03|318.8|329.46|332.78|360.01|361.63|369.38|362.03|355.75|361.31|362.07|366.42|373|373.76|375|372.81|364.36|362.19|367.97|360.86|356.16|359.81|356.82|350.32|338.14
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35|0.3071|0.3302|0.3246||0.3241|0.33|0.36|0.366|0.37|0.4|0.41|0.4004|0.42|0.37|0.4451||0.42|0.4301|0.4301|0.4336|0.44|0.42|||0.44|0.42|0.4201|0.4425|0.48|0.4602|0.42|0.4211|0.447|0.432|0.5055|0.4753|0.4391|0.4206|0.4405|0.4479|0.4305|0.47|0.4885|0.544|0.481|0.4503|0.4502|0.4671|0.4501|0.5|0.475|0.5|0.4605|0.5341|0.531|0.52|0.547|0.5661
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.98|59.8|59.7|60|59.9|59.72|59.8|59.74|59.3|59.4|59.5|59.16|59.38|59.06|59|58.9|59.12|59.34|58.52|59.24|59.54|60.32|60.5|60.32|60.34|59.62|60.18|59.02|58.92|59.08|59|59.26|59.5|60.3|59.42|58.66|58.92|59.84|59.04|59.34|59.4|59.54|59.96|60.2|59.8|60.22|59.36|59.86|59.66|59.34|59|59.62
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||36.3|36.47|36.78|36.95|36.8|36.46|36.61|36.7|36.75|36.69|36.84|36.65|36.4|36.36|36.42|36.47|36.55|36.56|36.75|36.73|37.05|37.05|36.95|36.97|37.02|36.83|36.76|37|37|37.01|37.1|37.1|37.04|37.09|37.18|37.2|36.96|37.3|37.23|37.3|37.44|37.49|37.5|37.86|37.9|38|38.26|38.3|38.41|38.44|38.96|38.2|38.18|39.1|36.97|36.21|36.79|36.67|36.41|36.73|36.92|36.66|36.73|36|35.93|35.81|35|35.2|35.75|36.48|36.72|37.25|37.9|38.2|37.7|37.64|37.85|36.94|37.98|38.5|39.25|38.11|38.49|38.33|37.67|36.98|39|39.35|38.75|37.6|33.59|32.97|32.28|31.49|31.15|29.5|28.25|26.25|24.24|23.6|19.99|20.21|20.74|20.65|20.83||20.49|19.135|19.53|19.73|19.5|19.39|19.66|20.32|20.24|21.19|20.14|18.765|17.35|17.045|17.02|16.655|16.755|15.685|||16.57|16.7|15.45|16.315|16.62|15.73|15.84|15.65|16.5|15.29|15.275|16.235|16.35|16.77|16.915|17.075|17.49|18.39|18.07|18.575|17.985|17.775|17.255|18.1|19.655|20.55|19.505|19.56|19.53|20.42|20.53|21.57|20.6|19.765|20.26|21.11|21.88|22.54|22.13|23.9|23.1|25.52|25.32|25.7|23.6|24.7|25.87|26.78|26.5|25.72|25.42|24.13|24.23|25.26|25.42|25.65|25.5|25.25|24.53|23.53|23.55|23.07|22.4|21.41|22.82|||22.72|22.48||||21.97|22.53|22.1|21.63|21.66|21.69|22.03|21.4|21.44|22.65|19.92|19.195|19.98|18.58|18.595|19.115|19.04|20.1|17.54|17.21|16.715|16.31|16.02|16.345|16.705|16.05|16.69|16.955|18|18.46|17.47|17.265|17.93|19.85|20.36|20.78|21.13|22|22.64|23.07|23.46|22.46|22.86|22.53|23.17|23.06|23.21|23.18|23.22|23.1|23.94|24.24|24.26
03075|1097708|/equities/linde-plc|STOXX600/DAX||410.2|413.4|413|404.2|398.6|399.6|398.2|402.6|399.6|400.8|400.6|397.2|400|404.6|411.2|413.4|415|421.6|416.4|420.8|420.6|417.2|421.2|416.2|419.2|419.4|418.6|412.4|413.8|409.8|415.8|416.6|418|427.4|423.2|425.8|426.8|424.8|419|416.6|416.8|439|444.6|455|447.2|449.2|447.2|444.4|443.6|451.2|455.4|451.8|449.6|459.2|459.6|464.8|456|463.2|470.2|467.4|472|476.4|468|454.6|446.4|457.4|462.4|458.6|454.6|448|444.4|450.6|446|445.8|448.6|451.4|445.4|443|444.8|436|445.8|439.2|439|422|422.2|425.6|431.6|440.2|442.8|445.6|445.6|443.4|437|438|436.6|437|438.4|434.6|427.6|426.4|422.2|421.6|427.8|426.4|424||431|433.2|438.4|433.6|433.6|428.6|426.2|419.6|423.4|416.8|423|420.4|421.4|433|427.6|432|423.2|428.4|||433.6|425.2|431.4|438.2|425|427.8|422.8|418.8|413|425.8|422.6|428.2|429.4|430.6|434.2|424.8|410.6|410.8|415.8|416.4|423.8|429.2|428|432.4|425.4|427.2|427.8|424.2|419.6|417.6|415.6|411.4|407.8|402.6|407.2|399.2|391.4|388.6|381.4|383.2|395.2|403|394.6|389.8|382|377|378.2|381|381.8|381.2|378|371.4|368.8|371.8|376.8|380.8|379|378.6|380|379.4|376.2|371.8|373.6|367.2|364|||362|361.8||||360|360.2|359.4|360.6|358.6|357|355.8|353.2|340.4|336.2|339.6|338|345|347|349|350.6|353.6|353.8|354|352.6|353.6|355.8|360.6|359|356.8|359|361.8|366|366.6|368|368|362.2|363.4|362.2|363.6|364.8|359|364.8|375.8|372.8|382.2|384.8|385.2|387.4|390|387.8|386.2|383.4|384.8|393.2|395.8|396.8|397.2
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||22.36|22.14|22.3|22.75|22.31|21.99|22|22.36|21.81|21.71|21.69|22.22|22.75|23.13|23.53|23.83|24.26|24.62|24.52|25.42|25.63|26.02|25|25|25.29|25.02|25.06|25.53|25.83|25.63|26.53|26.64|26.69|26.66|27.17|27.11|27.31|26.86|27.22|27.32|27.5|28.2|28.89|29.2|28.49|27.99|27.49|28.64|28.64|29.3|28.68|29.37|29.31|28.34|28.96|28.18|28|27.61|28.03|27.93|26.89|26.73|27|26.58|26.88|26.8|26.46|26.66|26.14|28.13|28.23|28.22|28.06|28.55|28.01|28.05|27.79|26.88|27|26.9|26.74|27.64|26.44|27.48|27.81|29.07|30|29.86|28.12|27.85|28.78|27.28|26.81|26.5|26.81|26.51|25.73|25.54|24.37|25.15|25.17|25.26|24.88|24.11|24.4||25.98|24.68|25|25.09|25|25.27|25.91|26.2|26.08|25.81|25.18|24.96|24.46|24.11|24.75|24.32|23.43|22.29|||22.05|22.91|21.71|21.58|21.47|21.56|21.97|21.1|20.42|20.06|20.65|21.51|22.12|21.98|21.61|21.75|21.56|21.99|21.84|22.4|22.62|21.65|21.83|22.28|23.76|24.83|22.61|23.22|22.58|23.25|22.92|23.61|23.54|23.2|23.45|22.88|22.91|23.55|23.15|22.7|23.07|23.07|22.69|23.46|21.64|21.52|23.35|23.58|21.63|18.5|21.54|21.43|21.49|21.49|21.91|21.82|22.34|22.82|23.37|23.95|24.37|22.45|22.28|22.45|22.4|||22.3|21.98||||21.55|21.89|22.42|23.24|23.01|23.06|22.52|21.75|21.08|20.17|20.54|20.06|21.09|20.97|20.54|20.24|20.71|19.95|20.22|17.005|15.91|15.565|15.63|15.61|15.615|15.455|15.945|16.285|16.78|16.88|16.82|16.22|15.875|16.155|16.91|17.495|17.5|18.42|18.78|20.6|21.24|21.85|22.03|22.04|21.5|21.76|21.47|21.13|21.57|21.39|20.91|21.24|21.64
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||185.92|184.18|186.46|182.32|182.86|183.12|188|186.56|187.08|186.26|177.26|177.82|182.86|181.7|182.8|185.68|185.58|181.44|184.26|190.9|191.32|189.88|180.02|185.46|187.2|188.12|185.64|185.9|182.5|179.58|180.14|175.38|175.96|180.7|179.3|177.96|170.98|169.26|167.38|164.64|157.68|155.92|162.04|159.24|151.28|140.2|128.32|132.04|136.42|138.26|137.92|137.64|136.98|136.72|140.72|137.58|137.74|137.96|143.9|140.06|139.64|141.72|140.88|134|136.64|135.14|132.28|134.86|134.52|132.22|134.14|134.86|141.18|142.9|143.18|140.26|139.9|149.7|154.7|158.1|161.48|164.5|155.94|162.86|167.9|155.26|151.6|150|151.46|154.48|151.78|150.9|153.42|156.72|147.86|144.06|141.22|136.26|142.4|144.46|146.2|151.38|149.32|149.8|148.06||145.5|145.88|148.88|148.96|147.28|140.7|149.82|151.16|150.2|156.24|151.66|146.54|143.46|142.5|139.38|139.5|149.7|145.22|||148.9|148.86|146.9|147.02|142.56|144.64|146.9|147.62|153.86|153.82|160|161.44|166.24|165.46|166.44|167.02|165.44|169.6|171.88|172.74|170.98|167.38|165.48|167.1|170.96|172.22|166.78|165.84|167.86|173.8|170.74|173.38|169.64|168.36|171.72|169.7|169|178.28|174.92|171.22|170.48|167.2|167|175.1|170.56|164.62|196.14|195.54|200.95|197.92|189.84|191.04|194|195.96|202.15|205.6|206.1|213.45|213.1|212.35|206.5|208.4|202.05|206.2|201.95|||208.35|208.45||||207.7|208.55|208.8|209.45|207.05|206.65|209.65|208.2|209.3|210.95|210|210.1|213.25|210.15|206.5|207.85|208.9|208.55|207|206.7|204.85|207.5|205|206.6|205.5|205.35|207|211.1|218.1|218.4|217.05|216.25|215.65|217.95|227.95|226.05|228.85|224.45|225.85|224.3|234.1|235.55|233.35|242|236.85|240.4|238.6|230.95|233.2|234.2|232.7|231.4|230.55
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||142.6|142.1|144.54|145.86|143.16|140.2|141.8|137.12|133|132.66|144.26|140.82|145.14|148.86|148.48|146.52|145.4|142.24|141.08|142.18|149.7|150.24|151.1|152.76|148.74|153.36|152.58|154.34|154.28|162.8|160.72|160.72|161.7|158.56|154.6|153.54|153.68|150.86|150.86|147.54|147.44|146.16|135.18|137.9|148.38|151.34|150.46|152.32|158.14|152.64|147.66|148.74|152.18|154.12|150.68|152.12|156.24|151.9|155.3|170.44|168.12|165.82|163.34|165.8|157.06|153.92|163.46|159.86|162.5|169.14|168.92|169.34|161.74|156.12|156.2|153.58|147|138.68|148.3|157.64|158.02|159.48|160.16|158.52|160|163.24|166.76|174.36|181.3|181.28|175.42|173.62|174.32|167.7|169.9|169.54|177|177.24|169.48|178.5|178.14|180.68|185.84|182.56|176.8||180.58|175.26|172.98|177.42|187.62|182.8|178.42|166.94|168.84|172.06|166.94|169.32|170.96|165.9|167.22|164.56|165.38|147.74|||149.7|152.2|142.25|142|144.4|150.2|158.4|151.5|147.6|140.75|145.7|152.1|149.85|146.85|143.95|152.65|154.6|157.7|148.75|149.75|153.1|162.75|155.4|162.35|166.45|164.85|169.4|166|165.7|165.25|164.2|166.65|161.05|163.4|162.1|161.4|163.25|150.6|157.9|152|145.85|148.4|154.9|147.95|144.55|143.1|142.5|142.2|140.85|141.75|137.5|133|132.7|134.15|136.3|128.2|126.15|130.35|128.2|125.85|123.45|129.4|127.3|127.55|122.8|||120.4|120.6||||120.75|119.25|120.15|119.6|115.55|119.4|119.8|118.25|123.5|123.6|118.45|117.4|117.05|117.1|114.05|116.05|112.55|115.3|114.4|112.2|106.85|106.45|100.8|112.1|108.95|106.95|114.25|110.5|101.05|107.35|107.5|106.5|101.8|104.6|107.25|109.5|110|107.3|106.1|106.85|103.95|103|103.8|98.88|95.8|99.48|101.95|100.9|105.3|105.9|106.15|108.5|106
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||162.9|160|160.9|166.7|162.66|165.64|161.2|159.8|160.4|159.5|160.4|164.2|162.5|165.3|163.7|163.2|162.8|162.8|161.2|164.6|166.5|164|162.4|162.2|161.9|160|158.1|159.5|161.3|164.4|164.5|160.7|160|160.5|157.2|157.9|157.2|157.9|156.7|154.6|153.9|153.9|174|173.3|174.1|176.6|175.4|178.1|177|175|174.2|173.7|171.9|173.8|171|170|170.9|169|161.5|171|174.1|169.9|170.5|173.6|174.6|170|174.8|182|187|185|186|186.5|187.6|190|190.9|189.4|181.8|175.2|174.3|175.8|173.7|175|171.2|193.5|187.1|188.3|188.9|176.9|168.8|167.4|166|164|162.1|165.8|165|166|166.3|168.6|165.6|165.4|160|162|161.9|163.8|165.3||165.9|174.1|174.3|173.7|173.1|175.1|184|182.6|180.9|179.3|180.1|186.9|188.1|177.1|173.3|180.3|180|179|||183.2|180.6|170|168.4|161.8|164.8|170.4|167.8|166.2|160.8|165.6|175.2|170|170.8|169.4|163.4|157.4|162.8|156|155|153|159.2|155.6|154.8|149|156.6|161.2|155|154.8|157.2|154.8|152.2|150.6|148.2|146|144.2|149|147.4|150.2|144|147.4|144.8|151.6|158.4|154.6|157.4|158.4|156.4|152.8|156|155|158|166.2|164|162|161|163.6|159.6|168.2|166.6|163.4|162.2|155.8|153.6|157.4|||155|146.8||||145.2|142.8|140.2|140.4|137.4|142.2|139.4|135.8|141.6|160.4|161.4|156.8|144.6|134.6|128.8|129.4|126.4|128.8|131.4|127.6|128.6|127.2|129.4|135|135.4|134.6|135|132|136|132|134.2|143.4|140|141.8|144.8|154|156.4|166.6|162|149.2|154.2|158.6|157|157|154.8|153|158|152|158.6|154.2|159.8|159|156.6
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||13.55|13.45|13.2|13.3|13.15|13.05|13.4|13.6|12.9|13|13|12.9|13.35|13.75|13.75|13.8|13.5|13.55|13.65|13.75|14.85|14.65|14.75|14.25|14.25|13.9|13.9|14|14.15|14.4|14.2|14.2|14.2|14.15|13.9|13.85|13.7|13.6|14.3|14.1|13.9|13.65|13.6|13.15|13.25|13.2|13.2|13.45|13.35|12.95|13|13.4|13.6|13.55|13.8|13.95|13.7|13.9|14.1|14.5|14.7|15|15.4|15.4|15.45|15.7|15.4|15.35|15.45|15.4|15.35|14.7|14.55|14.75|14.9|15|14.9|14.7|14.95|14.85|15.25|14.25|13.85|14.25|13.6|13.85|13.8|14.25|13.7|13.75|13.5|13.65|12.8|13|12.45|12.55|12.95|12.8|13|12.75|12.3|12.8|12.65|12.65|12.65||12.7|12.55|13.1|13.25|13.45|13.6|13.4|13.65|13.35|12.8|13.1|12.9|12.8|12.9|13.05|12.9|12.9|12.45|||12.56|12.42|12.58|12.32|12.5|12.6|12.98|12.3|12.86|12.6|13.16|13.34|13.64|13.8|13.64|13.34|13.74|13.72|13.12|13.52|13.7|13.92|13.32|14.04|14.32|14.54|14.32|14|13.98|14.64|14.56|14.38|14.14|14.14|14.32|14.32|14.52|15.36|15.2|14.48|14.14|14.08|13.62|13.8|14.04|14.4|14.52|14.84|13.92|13.9|13.8|13.78|13.44|11.88|12.28|12.2|12.32|12.24|12.32|12.38|12.2|12.32|12.18|12.1|12.02|||12.32|12.2||||12.06|12.24|12.12|12.36|12.38|12.46|12.42|12.58|12.5|12.74|12.68|12.6|12.42|12.54|12.5|12.04|12.38|12.48|11.8|11.86|11.7|11.44|11.3|11.4|11.38|11.54|11.78|11.88|11.96|12|12.12|11.9|12.3|12.02|12.18|12.26|12.5|12.58|12.06|12.38|12.4|12.4|12.42|12.24|12.26|12.44|12.4|12.74|12.86|12.5|11.54|11.82|12.44
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||3.13|3.17|3.13|3.16|3.11|3.1|3.22|3.18|3.21|3.21|3.18|3.25|3.18|3.26|3.25|3.31|3.23|3.07|3.17|3.39|3.39|3.4|3.4|3.37|3.31|3.3|3.32|3.37|3.29|3.25|3.27|3.37|3.17|3.25|3.3|3.18|3.23|3.16|3.25|3.05|3.2|3.09|3.05|3.04|3.1|3.29|3.36|3.25|3.21|3.17|3.47|3.33|3.33|3.33|3.38|3.45|3.5|3.49|3.62|3.92|3.5|3.39|3.43|3.39|3.16|3.22|3.21|2.7|2.86|3.08|3.16|3.15|3.11|3.1|3.2|3.41|3.36|3.52|3.77|3.45|3.38|3.72|3.58|3.52|3.71|3.32|3.35|3.42|2.94|2.9|2.98|3.1|2.73|2.65|2.55|2.71|2.68|2.69|2.63|2.69|2.7|2.6|2.45|2.43|2.41||2.41|2.42|2.43|2.42|2.43|2.49|2.48|2.42|2.49|2.49|2.55|2.48|2.48|2.53|2.53|2.54|2.47|2.44|||2.4|2.43|2.48|2.53|2.52|2.49|2.45|2.41|2.42|2.42|2.36|2.43|2.47|2.44|2.42|2.43|2.55|2.52|2.58|2.64|2.75|2.84|2.81|2.82|2.76|2.85|2.57|2.75|2.07|1.97|2.02|2.01|1.995|2|1.99|1.99|2.02|2.06|2.03|2.01|2|2.02|2.02|2.02|1.99|2.05|1.99|2.02|2|2.02|2.11|2.12|2.12|2.07|2.12|2.11|2.07|2.1|2.1|2.22|2.1|2.16|2.1|2.14|2.2|||2.14|2.22||||2.27|2.22|2.29|2.31|2.27|2.2|2.21|2.28|2.47|2.25|2.34|2.38|2.39|2.44|2.48|2.47|2.39|2.39|2.44|2.43|2.47|2.43|2.38|2.4|2.44|2.46|2.43|2.48|2.53|2.54|2.52|2.58|2.58|2.55|2.59|2.59|2.64|2.64|2.7|2.69|2.67|2.55|2.48|2.5|2.55|2.55|2.5|2.6|2.55|2.67|2.68|2.61|2.63
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||2.41|2.49|2.42|2.52|2.31|2.53|2.53|2.46|2.49|2.48|2.52|2.52|2.53|2.54|2.5|2.56|2.73|2.49|2.41|2.4|2.42|2.38|2.3|2.41|2.44|2.48|2.48|2.5|2.54|2.58|2.59|2.7|2.64|2.56|2.58|2.55|2.62|2.63|2.63|2.62|2.63|2.53|2.57|2.6|2.6|2.6|2.54|2.61|2.55|2.56|2.63|2.6|2.55|2.59|2.63|2.59|2.63|2.74|2.74|2.65|2.7|2.75|2.75|2.66|2.51|2.57|2.65|2.69|2.78|2.74|2.84|2.85|2.82|2.78|2.83|2.83|2.89|2.85|2.94|2.84|2.96|2.96|2.95|2.95|2.9|3.1|2.95|2.88|2.97|2.81|2.76|2.79|2.79|2.83|2.84|2.8|2.8|2.85|2.83|2.82|2.87|2.88|2.84|2.85|2.72||2.69|2.8|2.85|2.88|2.94|2.86|2.85|3.01|3|3.02|2.99|2.97|3|3|2.97|3|3|2.92|||2.97|2.96|3|3.04|3.04|3.05|2.93|2.96|2.96|3|3.02|3.06|3.03|3.02|3|3.01|3.02|3.02|3.02|3|3|3.02|3|3|3.01|3|3|2.98|3.02|3.02|2.99|3.01|2.98|3.03|3.05|3.03|3.07|3.04|3.04|3.01|3.06|3.02|3.03|2.99|3.05|3.03|2.98|3|3.03|3.06|2.96|3.02|3.03|3.06|3.03|3.05|3|3.02|3.06|3.06|3.02|3.06|2.98|3.01|3.01|||3.04|3.06||||3.04|3.07|2.96|3.03|3.03|3.03|2.99|3.05|3.01|3.05|3|3.01|3.08|3.07|3.08|3.08|3.16|3.17|3.17|3.07|3.06|3.08|3.1|3.14|3.18|3.11|3.22|3.2|3.4|3.39|3.28|3.17|3.32|3.29|3.43|3.41|3.4|3.5|3.52|3.44|3.37|3.33|3.36|3.33|3.34|3.4|3.05|3.11|3.08|3.11|3.16|3.06|3.08
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||2.79|2.81|2.81|2.9|2.8|2.78|2.8|2.91|2.72|2.78|2.79|2.86|2.99|2.79|2.61|2.57|2.67|2.66|2.71|2.65|2.71|2.75|2.8|2.65|2.8|2.65|2.83|2.84|2.87|2.88|2.83|2.8|2.8|2.81|2.83|2.78|2.83|2.89|2.83|2.9|2.91|2.76|2.75|2.72|2.78|2.78|2.78|2.82|2.89|2.85|2.76|2.78|2.79|2.92|2.92|2.82|2.91|2.81|2.84|2.71|2.92|2.9|2.86|2.95|2.8|2.78|2.82|2.83|2.83|2.84|2.9|2.9|2.95|2.86|2.84|2.89|2.71|2.73|2.75|2.87|2.87|2.93|2.98|3|3.01|2.93|2.97|2.91|2.91|3.02|2.96|3.24|3.01|3.02|3.07|3.24|3.22|3.3|3.34|3.31|3.17|3.25|3.17|2.94|2.91||2.76|2.76|2.67|2.51|2.51|2.47|2.56|2.49|2.54|2.5|2.47|2.29|2.41|2.39|2.4|2.4|2.4|2.42|||2.48|2.42|2.44|2.42|2.38|2.63|2.48|2.48|2.4|2.33|2.45|2.54|2.51|2.57|2.7|2.69|2.56|2.56|2.29|2.34|2.36|2.36|2.42|2.44|2.54|2.53|2.81|2.16|2.18|2.18|2.25|2.25|2.24|2.23|2.26|2.23|2.21|2.28|2.18|2.24|2.18|2.24|2.24|2.2|2.32|2.29|2.34|2.35|2.28|2.34|2.36|2.36|2.48|2.42|2.42|2.46|2.44|2.7|2.68|2.75|2.71|2.71|2.7|2.6|2.59|||2.52|2.47||||2.6|2.58|2.63|2.64|2.72|2.88|2.94|2.97|3.04|2.9|3.06|3.02|3.03|3.05|3.13|3.06|2.97|3.12|3.12|2.96|2.74|3.07|3.66|3.3|3.05|2.89|2.82|2.46|2.43|2.41|2.37|2.38|2.38|2.39|2.28|2.28|2.33|2.19|2.17|2.14|2.17|2.25|2.27|2.22|2.26|2.32|2.32|2.16|2.11|2.11|2.14|2.09|2.11
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||15.92|15.86|16.04|16.12|16.22|16.2|16.3|16.18|16.1|16.28|16.28|16.42|16.7|16.88|17|17.26|17.4|17.22|17.36|17.54|18|18|17.92|18.04|17.88|17.96|18|18|17.94|18.1|18.18|18.58|18.4|18.28|18.38|18.42|18.42|18.5|19.02|18.76|18.48|18.62|18.48|18.7|18.54|18.16|18.04|18.3|18.22|18.16|18.44|18.36|18.4|18.36|18.34|18.62|18.68|18.4|19.36|19.44|19.44|19.6|18.42|18.72|18.52|18.78|18.76|18.28|18.08|18.22|18|18.26|17.98|18.4|18.34|18.08|17.86|18.04|18.02|18.1|18.5|18.68|18.5|19.14|19.34|19.32|19.38|19.34|19.1|19.12|18.84|18.86|19.12|19.56|19.68|19.46|19.9|19.72|19.88|20.2|19.96|20.2|20.15|19.68|19.44||19.78|19.64|19.94|19.98|19.98|20.2|20.55|20.65|20.75|20.9|20.55|20.65|20.35|20.35|20.4|20.2|20.35|19.44|||19.54|19.6|18.98|19.12|18.74|18.62|19.3|18.86|18.84|19.18|19.26|21|20.9|20.7|20.35|20.6|20.65|21.4|21.05|21.2|21.45|22.15|22.35|23.2|23.75|23.55|23.5|23.4|23.25|23.15|23.3|23.05|23.2|22.25|21.9|22.4|22.4|21.6|21.35|21.45|21.35|21.4|20.9|21.15|20.95|21.15|20.95|20.6|20.9|20.7|20.55|20.6|20.5|21.25|21.55|21.7|21.05|21.4|21.4|21.45|21.5|21.25|20.85|20.7|20.45|||20.7|20.65||||20.3|20.25|20.5|20.5|20.35|20.15|20.1|20.35|20.3|20.25|20.25|20.45|21|21|21|21.2|21.2|21.8|21.8|21.65|21.45|21.6|21.8|21.4|21.5|21.4|21.5|21.35|21.55|21.5|21.25|20.8|20.9|21|21.1|21.2|21|21.6|21.75|21.9|22.2|22.3|22.7|22.65|22.75|22.7|22.7|22.75|23.1|23|22.95|22.55|22.2
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||47.5|47.5|47.5|47.4|47.4|47.7|47.7|47.7|47.4|47.4|47.3|47.5|47.5|47.4|47.3|47.4|47.3|47.4|47.5|47.4|47.7|47.4|47.4|47.2|47.3|47.4|47.3|47.4|47.7|47.7|47.5|47.5|47.5|47.5|47.4|47.5|47.5|47.5|47.5|47.2|47.3|47.1|47|47|47|47|47.1|47|47.2|46.9|47|47|47.2|47|47.1|47.5|47.3|47|47|47.2|47.1|47.1|47.1|47.2|47.3|47|47|47|47|47|47|46.9|47.1|46.8|46.8|46.8|46.8|47|46.8|47|47|47|47|47|47|47|47|46.7|46.8|47.2|47.1|47|47.1|47|46.8|46.9|47|48|48|48.3|48.2|48|48.1|48|48.4||48.4|48.4|48.4|48.4|48.1|48.2|48.4|48.4|48.2|48.3|48.2|48.4|48.2|48.4|48.5|48.4|48.1|48.2|||48.2|48.1|47.9|47.9|47.9|47.9|47.9|48|48.2|47.9|48.3|48|47.9|48.1|48.4|48.3|48.1|48.2|48.2|48.5|48.3|48.3|48.5|48.5|48.4|48.3|48.5|48.1|48.4|48|48.3|48.2|48.2|48.3|48|48.2|48|47.8|47.8|47.7|47.9|48|48|47.9|48.1|48.1|48.1|48.2|47.8|47.5|47.4|47.4|47.4|47.3|47.4|47.4|47.3|47.7|47.4|47.4|47.3|47.2|47.1|47.1|47|||47|46.9||||47|47|46.9|46.9|46.9|46.9|46.7|46.8|46.7|46.8|46.9|46.8|46.7|46.8|46.7|46.8|47|46.9|46.7|46.7|46.7|46.7|46.6|46.8|46.6|46.6|46.7|46.5|46.6|46.7|46.6|46.6|46.8|46.7|46.5|46.6|46.5|46.6|46.5|46.8|46.7|46.6|46.7|46.6|46.5|46.7|46.6|46.6|46.6|46.4|46.5|46.6|46.7
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||3.02|3.06|3.07|3.04|3.04|3.04|3.04|3.04|2.97|2.97|2.97|2.99|2.99|2.96|2.96|2.96|2.82|2.9|3.02|3.13|3.11|3.11|3.1|3.3|3.13|3.15|3.17|3.2|3.2|3.19|3.12|3.12|3.12|3.06|3.13|3.06|3.08|3.22|3.21|3.21|3.15|3.26|3.16|3.13|3.03|3.12|3.12|3.12|3.11|3.11|3.11|3.14|3.11|3.12|3.17|3.06|3.18|3.14|3.13|3.21|3.19|3.25|3.18|3.18|3.18|3.18|3.21|3.18|3.18|3.26|3.27|3.22|3.34|3.18|3.26|3.3|3.35|2.98|3.1|3.18|3.34|3.2|3.14|3.16|3.23|3.35|3.35|3.36|3.35|3.36|3.31|3.3|3.32|3.33|3.41|3.2|3.48|3.48|3.48|3.48|3.47|3.46|3.5|3.66|3.61||3.69|3.61|3.57|3.82|3.9|3.89|3.95|3.95|3.93|3.92|3.92|3.94|3.78|3.82|4.02|3.94|3.94|3.9|||3.9|3.9|3.88|3.93|3.81|3.77|3.99|3.79|3.79|3.88|3.88|3.85|3.8|3.8|3.8|3.83|3.86|3.8|3.83|3.8|3.8|3.8|3.81|3.84|3.88|3.88|3.88|3.82|3.8|3.85|3.76|3.85|3.78|3.86|3.75|3.72|3.7|3.7|3.82|3.82|3.81|3.84|3.72|3.83|3.77|3.76|3.77|3.9|3.78|3.86|3.66|3.72|3.99|4.01|4.22|4.4|4.6|4.89|4.96|5.06|5.06|4.96|4.96|4.98|4.96|||5.04|4.96||||5.02|5|5.3|5.56|5.68|5.58|5.4|5.58|5.68|5.66|5.7|5.92|6.02|6.04||6.24|6.02|6.04|6|6.1|6.18|6.12|6|6.08|6.1|6.1|6.1|6.4|6.46|6.5|6.56|6.82|6.92|6.92|6.94|6.8|7|6.92|6.94|6.86|6.9|6.98|6.9|6.94|6.88|6.84|7.02|7.04|7.04|7.04|7.04|7.1|7.02
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||66.7|65.9|66|65.9|66|66.5|67.7|68.2|67.8|68|68.8|69.1|70|71.3|72|73.2|73|74.5|74.9|75.4|75.3|75|74.8|74.6|72.8|72.2|73|72.8|70.6|75|73.6|73.8|73.5|73|74.2|74.2|73.6|72.2|71.6|70.9|70.7|70.1|70.3|69.1|68.7|67.5|67.1|69.4|70.4|69.9|71|71.3|71|70.5|70.4|69.9|69.5|67.9|68|69.5|70.3|69.3|67.9|69.2|68.6|69.4|69.4|70.5|70.5|70.4|70.7|72.1|72|73.2|72.1|72|70|71|71.5|71.1|71|72|71.5|72|72|73.4|72.5|72|72.2|72.7|72.1|72.2|74.6|72.4|73.3|72.4|71.7|72.6|72.9|74.2|76.6|77.5|77.6|75.9|76.6||76.3|72|71.5|71.7|71|72.1|73.4|73.5|74|75.2|73.5|73.1|73.2|71|69.4|68.2|71.2|67.9|||70.1|68.8|66.2|66|67.6|70.7|71.6|71|73.4|71|73.3|74.7|75|75|75.9|78.1|78.1|79.9|77.4|80|78.4|79.6|77.9|82.8|84.7|83.6|82.9|82.8|83.5|82.7|82.6|83.4|82|83.4|84|83|83.6|84.4|84.8|85.1|85.3|85.7|87.5|88.5|88|87.6|87.3|87.5|86.3|85.9|84.3|82.6|81.6|82.4|85.5|86.1|86.3|87.2|88.3|87|86.9|87|87|86.3|84.6|||84.2|83.5||||82.6|83.3|82.5|82.5|80.6|80.3|79.7|77.2|78.5|77.9|79.9|81.6|82.8|83.9|82.5|82.9|82.7|83.6|82.6|79.7|79|78.6|77.5|77.4|76.4|76.4|76.7|78.5|78.3|79.7|77.9|80.9|79.3|81.5|82.5|82.1|82.1|82.2|83.2|83.1|83.6|84.4|85.3|83.7|83.9|84.5|84.8|83.5|82.7|83|82.4|84.1|82.8
03176|6324|/equities/heidelberg|DAXCLASSIC||1.391|1.368|1.398|1.382|1.357|1.36|1.378|1.363|1.376|1.379|1.377|1.376|1.429|1.428|1.466|1.441|1.446|1.456|1.474|1.482|1.537|1.525|1.485|1.447|1.414|1.428|1.404|1.439|1.402|1.417|1.431|1.444|1.433|1.441|1.448|1.462|1.426|1.406|1.4|1.376|1.353|1.367|1.377|1.381|1.37|1.352|1.351|1.381|1.375|1.351|1.329|1.363|1.35|1.328|1.371|1.375|1.366|1.357|1.365|1.382|1.423|1.412|1.395|1.382|1.403|1.404|1.442|1.382|1.407|1.485|1.5|1.532|1.537|1.53|1.59|1.567|1.527|1.438|1.357|1.367|1.374|1.396|1.424|1.438|1.423|1.475|1.525|1.455|1.426|1.432|1.351|1.351|1.397|1.38|1.387|1.397|1.415|1.394|1.393|1.418|1.441|1.445|1.485|1.455|1.49||1.469|1.471|1.469|1.455|1.456|1.483|1.514|1.48|1.603|1.636|1.556|1.752|1.638|1.38|1.375|1.4|1.443|1.347|||1.342|1.41|1.342|1.36|1.332|1.376|1.416|1.38|1.42|1.398|1.398|1.448|1.326|1.328|1.302|1.348|1.36|1.386|1.338|1.366|1.36|1.372|1.318|1.386|1.434|1.416|1.436|1.444|1.47|1.524|1.506|1.568|1.544|1.53|1.546|1.524|1.556|1.588|1.542|1.508|1.59|1.85|1.884|1.852|1.842|1.85|1.89|1.89|1.96|1.906|1.934|1.868|1.876|1.954|2.055|1.992|1.978|1.984|1.968|1.99|1.958|1.986|1.964|1.966|2.05|||2.03|2.015||||2.02|2.015|1.99|2.005|2.06|1.952|1.972|1.928|1.938|1.91|1.956|1.93|1.946|1.926|1.846|1.834|1.914|1.914|1.874|1.876|1.876|1.878|1.868|1.884|1.868|1.914|1.976|2|2.105|1.918|1.844|1.898|1.86|1.854|1.852|1.912|1.954|1.952|1.968|1.958|1.99|1.984|1.976|2|1.97|1.984|2.07|2.015|2.145|2.16|2.14|2.22|2.19
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||69.8|68.9|70|70|70.4|69.1|70|70.6|70.2|70|71.3|71.7|71.1|70.4|71.5|72.2|71|70.5|70|70.5|70.2|70.3|70.1|70.7|69.5|70.3|70.4|70.6|71.2|71.9|72.2|71.9|72.1|71.3|71.5|71.6|71.3|71.2|71|71.5|70.7|70.3|71.7|71.7|71|71.3|71.3|72.2|71.6|71.9|71.7|71.9|70.9|70|71.1|71.2|72.2|70.2|71.3|72.3|73.2|73|72.9|71.4|70.7|71|71.3|71|71.8|72.2|71.1|71|71.1|71.8|71.7|71.4|70.5|70.2|70.3|71.3|72.2|73.4|73.2|73.4|72.2|72.7|72.6|73.6|72.6|72.4|71.4|71.3|70.9|71.4|71.5|70.8|71.4|71.6|71.6|71.2|71.1|72.1|72.5|71.8|71||71.9|70.1|68.8|68.5|68.5|69.6|69.1|69.5|70.1|70.8|70.7|72.1|72.6|72.7|74|72.7|73.6|72.8|||73.9|75|73.5|73.2|73.7|74.2|74|73.4|73.6|73.1|73.2|74.8|74.6|74.3|74.5|74.4|75.4|74.8|75.4|76.4|77|77.8|77.6|79.3|80.7|81.9|81.3|83.3|82.5|83.6|83.7|83.7|83.5|83.6|84|84.3|84.1|84.6|83.7|84.3|84.2|84.9|82.8|82.2|81.6|81.5|80.9|80.7|80.6|81.1|80.9|78.9|77.6|77.8|79.9|80.4|81.9|83.8|83.9|83.4|83|83.8|84.1|83.5|83.2|||82.6|82.5||||81.5|81.8|82|81.8|81.7|81.9|82|81.7|81.6|80|80.5|80.3|80.2|81.1|80.3|80.7|81.4|82|80.6|80.4|81|79.4|79.2|78.6|79.9|78.9|80.4|80.8|80.1|80.8|79.7|79.8|81.6|80.3|81.1|80.2|80.8|80.7|81.6|81.8|82.4|81|82.3|81.6|80|82|83.4|82|82.1|81.5|80.7|81.4|81.4
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||73|68.8|70.55|75.6|75.6|75.5|77.95|77.95|77.45|76.45|76.55|76.8|82.2|82.95|83.1|84.65|82.15|81.2|83.3|87.85|88.5|87.9|83.85|82.45|82.55|83.65|82.2|82.2|82|86.6|86.25|84.75|84.75|83.35|86.15|87.8|85.35|84.7|85.45|84.35|82.15|83.75|81.6|81.8|83.9|83.45|85|84.1|87.2|88.25|86.8|90.15|89.15|85.4|86.15|85.15|83.35|83.25|86.75|88.95|91.95|87.2|85.8|83.8|82.95|83.35|83.4|81.45|78.6|79.3|80.6|80|79.6|78.25|81.5|79.5|74.75|74.3|76.55|76.65|78|80.95|79.4|82.5|85.85|86.95|86.9|84.7|81.45|82.5|79|81.65|79.75|79.65|81.05|82.75|87.85|82.5|79|78.95|77.75|78.6|78.65|79.5|81.95||81.9|84.45|80.5|81.05|81.7|84.85|87.2|87.25|87.55|93.75|92.5|89.65|81.3|78.7|80.85|76.65|80.35|72.25|||75.7|72.4|70.9|71.4|70.4|75|75|73.3|76.4|76.9|78.9|86.7|83|80|79.8|79.7|83.8|88|89.2|91.8|91.8|89.4|86.9|90.2|92|84.3|82.4|79.9|79.5|83.4|83.9|83.2|83.3|84.3|85.4|86|86.7|93.7|94.3|88.7|88.8|90.1|91.8|95|98.7|99.5|101.6|102.2|105.2|102.6|103.2|101.8|103|123.6|126.4|125.6|127.4|130.8|131|128.8|126.2|128|127.4|129.8|126.4|||128.4|127.8||||126.4|125|125.2|126.6|123.6|123.6|124.8|127|129|129|126|129.4|134.2|136.4|130.2|133.6|123.4|124.6|126|124|119.6|116.6|116|118.4|118.8|104|106.2|109|111.4|112.6|115.4|119.4|114.6|118.6|120.2|123|126.6|129.4|129.8|126.2|132.6|144.8|151|153|153.2|155|153|151|155.6|153|142.4|144.6|142.2
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||12.22|12.3|12.38|12.36|12.4|12.36|12.32|12.32|12.36|12.32|12.32|12.32|12.32|12.34|12.32|12.3|12.3|12.3|12.3|12.3|12.34|12.4|12.34|12.34|12.32|12.34|12.32|12.32|12.32|12.32|12.32|12.4|12.32|12.3|12.24|12.32|12.36|12.34|12.5|12.32|12.42|12.44|12.4|12.44|12.48|12.44|12.42|12.4|12.42|12.46|12.48|12.5|12.46|12.5|12.62|12.62|12.38|12.4|12.42|12.34|12.54|12.54|12.5|12.58|12.52|12.5|12.5|12.52|12.56|12.52|12.6|12.5|12.56||12.52|12.56|12.6|12.62|12.58|12.54|12.58|12.56|12.5|12.58|12.46|12.36|12.38|12.34|12.3|12.16|12.24|12.18|||12.22|12.24|12.2|12.02|12.06|11.84|11.96|11.98|11.84|11.8|11.7|11.86|11.86|11.92|11.92|11.98|11.6|11.62|11.06|11.1|11.1|11.04|11|11|11.02|11|11|11|11.02|11.02|11.02|11.02|11.02|11.06|11.06|11.04|11.02|11.04|11.04|11.04|11.02|11.02|11.02|11.04|11.02|11.02|11.02|11.02|11|11.02|11.02|11.04|11.06|11|11.04|8.61|8.45|8.58|8.37|8.37|8.36|8.38|8.18|8.28|8.19|||8.12|7.92||||7.95|7.92|8.29|8.6|8.44|8.4|8.16|7.8|7.77|7.79|7.81|7.69|6.07|6|5.91|5.88|5.94|6.05|5.96|5.64|5.59|5.52|5.29|5.3|5.35|5.17|5.22|5.34|5.4|5.35|5.27|5.25|5.31|5.29|5.27|5.37|5.58|5.54|5.57|5.62|5.71|5.67|5.62|5.51|5.4|5.28|5.28|5.22|5.26|5.39|5.52|5.6|5.75
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||107.7|106.1|105.7|107.6|106|105.7|105.7|103.6|103.9|100.4|101.9|101.4|102.4|105.1|104|104.3|103|102.7|102.8|105.6|106.5|106.9|106.1|104.1|103.4|102.8|99|98.8|98.3|99.35|100.5|100.2|100.5|102.7|101.2|101.9|103.5|103.1|106.2|104.4|102.9|103.5|108.3|107.5|106|106.3|105|104.1|102.2|101.7|103.1|103.6|101|100.3|102.6|101.7|102|101.3|105.5|108.2|108.8|106|103.9|101.6|98.45|99.6|101.4|101.3|103.5|104|103.6|104.4|104.1|103.9|102.9|101.8|97.6|96.75|98.4|98.2|100.6|100.1|100.4|101|100.9|103.7|102.4|102.7|101.3|101.4|99.65|100.6|101.9|102|100.8|102.1|104.2|102.7|101.4|103|103|103.2|103.1|99.2|95.95||99.05|98.15|99.15|99.7|99.2|100.6|100.5|101.2|103.1|105.6|101.9|101.9|103.3|103.1|106.2|103.7|105|97.95|||98.8|100.7|97.15|96.9|96.65|98.3|100.3|98.6|99.1|95.9|95.7|101.4|99.45|99|99|103.1|103.1|105.6|101.6|104.4|105.1|106|104|109.1|111.5|111.5|113.6|114.2|112.1|115.4|111|106.6|105.8|105.9|105.6|105.3|106.7|105.2|106.4|106.8|105.9|105.2|101.9|100.1|98.45|98.45|99.1|97|97.55|98.25|99.55|96.7|96.65|97.7|100.5|100.5|99.3|99.15|99.4|98.85|101|99.6|99.5|97.05|96.05|||95.15|94.95||||94.45|94.85|94.6|94.65|92.5|93.8|92.8|92.45|93.15|90.6|91.15|91.75|90.6|88.7|87.65|89.65|91.35|91.4|89.4|87.9|86.55|85.05|83.6|83.3|84.2|81.85|83.45|85|84.7|86.35|84.1|81.2|80.05|80.15|80.15|79.3|80.45|80.6|80.7|80.85|81.8|81.25|81.25|79.95|79.55|79.5|79.65|78.2|79.6|79.25|79.45|81.05|80.3
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||106|106|107.4|111.8|110.4|110.2|112.4|112.6|112.6|110.6|112.8|112.6|113.8|115.8|116.8|117|116|117.2|119|121|120.8|119.2|118.6|117.2|116.6|115.6|114.2|113.8|112.6|113.4|114.8|114.8|115|115.8|115.8|116.4|116.4|116.2|115.2|114|111.4|115.2|117.6|113.8|113.2|113|110.6|112|110.4|109.8|110.4|111.6|108.4|107.6|107.8|107.4|107.6|106.6|111.2|113.8|113.2|114|113.2|112.2|110.6|112.2|114|113.6|114.2|113.6|115|117.8|114.8|114|113|111.2|108.8|110.2|113.2|112.6|114|114.4|114.2|116.4|116|118.4|118.2|120.2|119.4|119.6|117.8|116.8|117.8|117.2|117.6|116.8|119.4|119.6|122.4|123.8|126.8|128.2|128.2|124.6|122.8||123.4|123.6|122.6|124.6|125.2|127|127.6|129.4|130.2|132.2|126.6|124.6|123.4|122.8|123.4|121.4|123.4|115.8|||116.8|119.2|115.2|114.8|115|116.6|117.2|115.8|116.8|113.2|116|122|121.4|120.8|121|122.8|123.2|123.6|121.2|123.8|125|127.2|125.4|128.6|133|132|132.4|133.2|136.8|135.2|130.8|140.8|138.2|138.2|140|137.8|138.8|139.8|138.6|138.8|138.8|137.8|139|138.2|135.8|139.8|141.2|142|142|142|139|134.4|134|137.8|142.6|142.6|142.2|141.6|141.4|140|140.2|140.6|138|137.8|136|||135.8|135.2||||133.4|134.2|133.4|132.4|131.4|134.4|133.8|133.6|134.8|132.8|133.2|133.4|133.6|132.8|129|128.6|129.6|130.6|129.6|128.8|129.6|127.2|126|125.2|124.4|124|126.2|126|127.8|128.6|128.4|130.4|125.4|119.6|121.8|120.8|123.4|125.8|125.4|126|127.6|127.8|128.6|127.8|126.6|125.6|125.6|122|124.2|123.6|124.6|128.2|126.8
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||175.4|174.2|175.2|175.2|172.8|172.2|174|171.6|172|171.8|174.2|174.4|177.4|181.2|181|178|177.4|178.8|183|186|185.8|184.6|184|184.8|182|181.2|176.6|177.2|178|180.8|184|178.2|181.4|187|185.8|189.2|190.4|189.8|191.6|190.4|192.4|193.4|191|191.4|192.4|193.4|188.8|183.8|175.6|172.2|170.4|170.8|171.4|167.8|165.2|163|165.8|167.6|169.6|178.4|179.2|175|175|172.8|172.8|174|173.2|180.2|180.2|177.8|178.2|178|180.6|177|176|175|173.4|172.2|171.8|172.2|173.6|173.4|174.2|178.4|178.2|182|182.4|184|186.2|189.6|189|189.8|194.4|188.8|191.8|195.4|192.4|199.6|195.8|216.5|215|217|214|209.5|204.5||199|194.6|194.8|194.4|193|193|194.2|192|194|195.8|191.8|188.4|187.2|187|182.2|178|187.2|173|||170|176.4|170.6|182.2|180.8|187.6|190|187.2|189.6|185.8|189.6|193.6|197.2|191.8|187.4|197.2|201.5|202|198.4|202|199.8|203.5|200.5|206|204|207|208.5|205|205.5|220|218.5|224|217.5|222|223.5|216.5|219|223|222|216|212|211|218|222.5|217.5|214.5|212.5|216|211|200|199|192|193.4|195.6|202|205.5|204.5|212.5|208.5|214.5|212|212.5|210.5|212.5|209|||206.5|206||||200.5|198.2|198.6|198|194|198|205|200|202|201|199.6|189|184.8|186.2|178.4|175.2|177|182.2|183|182.8|183.2|184.2|180.6|184.8|180.8|177.6|183|181|182.2|188.8|192.8|193|186.2|187.2|191.2|191.2|195|190.4|192|192|198.6|197.2|201|202|195.8|184.4|168.4|164|168|168.8|175.2|179.8|182
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.8426|1.8434|1.8412|1.835|1.838|1.842|1.8402|1.8438|1.8498|1.84|1.832|1.832|1.8324|1.8366|1.837|1.8462|1.84|1.7994|1.81|1.8|1.7814|1.782|1.8|1.8048|1.8022|1.79|1.8656|1.866|1.8702|1.8576|1.85|1.8508|1.873|1.8638|1.851|1.8578|1.85|1.85|1.85|1.8516|1.8354|1.86|1.85|1.84|1.845|1.86|1.87|1.8536|1.85|1.85|1.83|1.84|1.81|1.85|1.86|1.85|1.85|1.85|1.8702|1.8502|1.843|1.8102|1.8286|1.7952|1.8022|1.781|1.8718|1.83|1.836|1.85|1.888|1.87|1.92|1.9288|1.93|1.9|1.8728|1.88|1.87|1.8918|1.8698|1.88|1.901|1.88|1.8708|1.863|1.8442|1.8798|1.86|1.855|1.856|1.912|1.93|1.9596|1.9|1.9198|1.92|1.93|1.9104|1.96|1.8922|1.92|1.9278|1.9128|1.8766||1.8916|1.91|1.8446|1.81|1.8396|1.845|1.85|1.85|1.8624|1.87|1.8468|1.83|1.83|1.8398|1.8|1.8|1.8298|1.7818|||1.7854|1.8012|1.8114|1.7864|1.78|1.8772|1.8818|1.898|1.8968|1.9108|1.9338|1.96|1.95|1.95|1.9336|1.94|1.9578|1.9598|1.953|1.9804|1.9804|1.9906|1.9618|1.99|1.9986|2.0025|2.0055|2.01|2.015|2.0005|2.003|2.008|2.004|2.011|2.027|2.0535|2.053|2.0435|2.0525|2.051|2.0295|2.024|2.035|2.0565|2.063|2.083|2.087|2.092|2.1|2.099|2.09|2.0835|2.093|2.019|2.002|2.0015|1.9996|1.9964|2|2.0215|2.005|2.025|2.03|2.025|2.0275|||2.0105|2.018||||2.015|2.0185|2.04|2.02|2.019|2.032|2.04|2.0595|2.0425|2.05|2.08|2.101|2.1095|2.11|2.1|2.1195|2.109|2.098|2.159|2.06|2.063|2.062|2.0345|2.07|2.0775|2.079|2.08|2.075|2.12|2.124|2.1|2.099|2.0655|2.0705|2.06|2.09|2.101|2.093|2.0175|1.994|2|1.9898|1.9898|1.99|2|1.98|1.9762|1.9718|1.9972|1.9906|1.976|1.95|1.98
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||52.4|51.7|51.85|52.35|50.5|51.5|55.2|54.95|53.8|51.1|55.5|55.7|60.1|59.9|61.2|60.35|57.05|55.65|56.25|56.9|57.85|58.4|58.15|53.3|52|52.75|48.76|51.5|50.9|52.2|50.5|51.75|50.55|51.65|52.5|52.5|53.6|55.2|54.95|53|51.55|51.4|50.8|54.2|53.8|55.05|52.15|54|55|55.75|55.35|53.3|54.6|55.05|51.4|51.05|48|49.36|51.05|51.1|51.65|48.72|47.34|45.26|42.4|43.9|47.34|48.48|51.25|51.85|51.65|51.9|56.45|57.25|59|58.85|55.8|54.15|56.85|62.15|62.8|66.55|66.05|65.3|61.55|61.4|61|59.2|58.75|58.45|57|55.5|56.75|54.3|55.5|54.3|56.9|55.85|53|50.9|51.05|51|51.7|49.3|46.46||48.04|46.9|44.96|49.5|47.68|50|51.75|51.1|49.56|50.35|47.78|49.18|49.18|46.76|47.82|44.44|44.84|38.94|||38.5|39.58|36.5|34.1|35.14|36.56|37.94|37.28|36.22|35.72|35.44|40.54|39.18|39.36|40.8|44.54|47|47.82|45.06|48.08|49.14|51.5|50|52.7|54.55|54.4|55.1|53.85|55.85|54.5|55|53.45|51.1|52.25|52.15|52.75|55.95|54|51.15|50.85|49.94|47.36|47.72|45.8|45.4|45.48|47|46.94|49.68|49.84|49.88|48.02|46.62|45.98|46.52|46.88|47.3|49.1|46.98|46.1|46.2|46.52|44.12|44.76|44.76|||40.14|40.58||||39.58|39.76|40.44|41.3|40.76|40.28|41.38|41.02|41.58|40.28|39.92|39.54|37.6|36.44|35.14|35.32|35|35.62|35.04|33.98|30.44|28.9|27.3|27.68|29.54|29.02|29.1|29.22|29.84|30.24|29|29.5|27.98|27.1|27.38|27.8|28.14|28.12|28.68|29.26|30.3|29.88|29.06|28.52|28.28|27.34|28.2|28.2|28.2|29.42|30.7|31.6|31.9
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||4.575|4.585|4.445|4.41|4.215|4.08|4.17|4.125|4|4.01|4.16|4.155|4.185|4.26|4.21|4.09|4.045|4.065|4.115|4.135|4.185|4.185|4.175|4.2|4.125|4.145|4.055|4.125|4.1|4.225|4.23|4.22|4.315|4.325|4.295|4.28|4.235|4|4.015|4.025|3.75|3.76|3.625|3.645|3.76|3.91|3.88|3.985|3.995|3.94|4.01|4.135|4.15|4.11|4.045|3.975|4.04|3.935|4.135|4.34|4.41|4.335|4.37|4.445|4.175|4.175|4.56|4.635|4.775|5.03|5.05|5.07|5.02|5.09|5.22|5.18|4.825|4.855|4.78|4.75|4.76|5.2|5.39|5.38|5.15|5.37|5.01|4.715|4.725|4.565|4.52|4.43|4.505|4.41|4.49|4.575|4.785|4.82|4.515|4.71|4.475|4.75|4.68|4.54|4.375||4.365|4.375|4.48|4.545|4.595|4.415|4.52|4.25|4.055|4.16|4.085|4.045|4.03|4.02|3.91|3.72|3.63|3.38|||3.375|3.385|3.265|3.215|3.235|3.31|3.455|3.3|3.24|3.26|3.25|3.575|3.63|3.535|3.57|3.7|3.75|3.74|3.68|3.94|3.93|3.895|3.84|4.075|3.925|3.88|3.885|3.905|4.265|4.29|4.37|4.41|4.42|4.56|4.655|4.675|4.655|4.615|4.545|4.52|4.47|4.47|4.335|4.145|4.105|3.99|4.1|4.095|4.075|4.06|4.005|3.68|3.515|3.51|3.65|3.79|3.145|3.15|3.145|3.23|3.38|3.465|3.38|3.2|3.15|||3.13|3.075||||3.125|3.025|3.01|2.925|2.89|2.855|2.895|2.95|2.94|2.985|2.935|2.91|2.945|2.915|2.93|2.915|2.92|2.915|2.82|2.755|2.685|2.59|2.635|2.645|2.65|2.59|2.66|2.665|2.705|2.705|2.8|2.895|2.95|2.995|2.825|2.895|2.94|3.065|3.115|3.11|3.115|3.14|3.185|3.18|3.165|3.21|3.215|3.175|3.235|3.21|3.23|3.3|3.245
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||69.2|69|68.5|68.8|69.25|66.85|68.25|67.85|69|68.8|68.6|68.3|68.25|71.15|71.85|72.15|71.25|71.75|72|73.15|73.35|72.9|72.5|72.6|73|73.2|71.9|71.45|71.75|71.4|73.15|74.15|71.95|71.15|70.6|71.15|70|70.05|70.65|71.1|71.45|71.65|71.3|71.75|69.45|69.7|69.05|71.4|70.5|70.95|70.45|70.5|70.2|68.85|69.8|71.4|67.95|66.9|68.15|68.6|66.25|65.3|64.95|63.7|65|66.15|67.55|66.85|70.55|71.2|73.15|73.25|75.6|74.35|74.9|74.55|72.4|73.15|71.95|73.25|71.05|72.7|73.25|73.1|73.8|76.5|74.5|74|73.85|73.35|72.25|71.2|71.8|70.8|70.8|71.05|72.15|71.3|69|69.75|70.15|69.7|69.5|67.65|68.5||67.95|66.55|69.2|70.3|70.65|71.35|76.65|76.75|75.75|76.35|75.15|73.75|73.7|72.15|72.1|69.9|70.65|66.35|||66.5|65.35|64.25|64.6|64.2|62.8|63|61.65|60.9|60.1|61.35|62.2|62.1|62.2|62.85|64.6|64.85|66.2|64.6|66.5|67.25|64.45|60.7|63.3|65.8|65.75|64.75|64.45|64.85|65.7|65.9|67|67.15|65.05|65.05|65.6|66.25|67.8|67.6|67.35|67.75|67.65|66.25|67.6|66.25|67.05|67.75|68.05|68.85|68.9|69.5|67.1|66.45|67.2|67.85|69.2|67.65|71.85|72.7|72.9|72.45|71.9|71.5|71.2|70.8|||70.8|70.1||||69.95|69.3|69.4|69.9|69.5|69.95|69.9|70.35|70.75|69.4|70.4|70|71.05|70.5|69.25|68.95|70.25|70.25|70.5|69.85|70.4|69.45|68.8|69.2|69.45|68.75|70.7|71.85|72.25|76.25|75.05|74.25|74.1|74.35|75.1|74.65|76.05|76.2|76.9|75.45|77.8|75.7|77.1|75.65|74.4|74|74.05|73.95|75.15|75.45|76.15|77.2|76.8
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3|3.12|3.04|3|3.065|2.985|3.2|3.27|3.29|3.15|3.15|3.2|3.185|3.11|3.22|2.98|3.065|2.8|2.705|2.74|2.75|2.84|2.89|2.715|2.795|2.65|2.795|2.65|2.7|3|2.705|2.69|2.82|2.675|2.63|2.475|2.44|2.385|2.35|2.395|2.29|2.265|2.29|2.28|2.3|2.315|2.32|2.28|2.24|2.325|2.3|2.19|2.19|2.22|2.325|2.25|2.29|2.31|2.2|2.3|2.335|2.29|2.265|2.295|2.28|2.26|2.26|2.3|2.34|2.3|2.36|2.385|2.34|2.36|2.31|2.3|2.345|2.3|2.3|2.39|2.43|2.53|2.42|2.45|2.465|2.46|2.445|2.47|2.46|2.45|2.48|2.71|2.585|2.435|2.515|2.625|2.45|2.61|2.485|2.5|2.55|2.565|2.6|2.61|2.715||2.73|2.76|2.745|2.775|2.79|2.725|2.765|2.83|2.86|2.76|2.655|2.66|2.685|2.59|2.57|2.46|2.52|2.425|||2.625|2.595|2.43|2.415|2.54|2.535|2.51|2.42|2.49|2.325|2.31|2.405|2.565|2.575|2.61|2.705|2.73|2.695|2.78|2.86|2.89|2.96|3.04|3.21|3.25|3.21|3.25|3.35|3.58|3.645|3.705|3.705|3.695|3.67|3.7|3.675|3.79|3.745|3.75|3.64|3.605|3.635|3.565|3.615|3.62|3.61|3.655|3.675|3.765|3.735|3.8|3.64|3.62|3.625|3.825|3.96|3.79|3.825|3.78|3.7|3.725|3.68|3.79|3.745|3.78|||3.7|3.685||||3.695|3.69|3.68|3.795|3.68|3.715|3.68|3.745|3.7|3.675|3.72|3.665|3.695|3.61|3.83|3.78|3.825|3.915|3.925|3.875|3.835|3.79|3.87|3.84|3.98|3.965|4.04|4.13|4.155|4.11|4.095|4.045|3.99|4.115|4.275|4.27|4.45|4.5|4.505|4.605|4.985|5.03|4.905|4.885|4.895|4.885|4.91|4.92|5.01|5.01|5.01|5.07|4.975
03253|1137593|/equities/traton-se|DAXCLASSIC||35.12|34.86|35.36|35.96|36.04|36.18|37.24|36.44|36.28|36.36|36.76|36.34|37.08|37.86|38.4|37.92|37.48|36.52|38.06|38.42|37.78|38.32|38.4|38|37.14|36.7|36.66|36.88|36.8|37.14|36.88|37.06|37.58|37.94|38.72|38.8|39.28|39.8|40.86|41.28|40.72|40.68|40.32|39.92|39.34|39.6|40.5|36.48|36.42|35.42|35.52|35.82|35.8|34.86|34.62|34.7|34.06|34.04|35.16|35.46|35.14|33.7|33.36|33.18|31.88|31.94|32.56|31.56|32.18|33.06|33.14|33.92|33.9|34.9|34.48|33.96|33.02|32.72|33.86|34.08|33.82|34.6|34.74|34.58|33.58|33.76|34.3|34.48|33.72|33.78|32.36|32|31.84|31.52|32.24|32.64|32.96|32.64|32.42|33.56|33|33.28|33.38|32.6|31.6||32.28|31.18|30.78|31.38|31.76|32.06|31.8|31.94|32.16|32.6|31.34|31.9|32.46|33.08|33.3|32.76|33.44|30.6|||31.52|31.72|30.82|30|30.4|30.6|31.16|30.46|29.96|29|29.1|30.22|30.42|30.3|30.9|31.52|31.78|31.7|30.26|31.4|31.36|31.8|32.84|34.62|36.04|35.82|36.24|36.58|36.48|37.04|36.48|36.78|36.08|36.14|36.46|36.3|36.8|36.18|35.98|36.18|36|36.36|35.14|33.22|32.94|32.46|32.68|31.68|31.2|31.38|31.42|31.32|29.52|30.32|31.04|31.3|30.8|30.88|31.42|31.52|31.68|32.24|31.78|30.84|31.38|||30.5|30.48||||29.96|30.02|30.38|30.52|30.22|30.28|30.52|30.56|30.02|28.98|28.7|29.2|29.5|28.94|28.16|28.58|28.88|29.36|29.4|29.32|29.5|28.94|28.46|27.8|28.58|27.6|28.02|28.4|29|29|28.36|27.98|27.66|27.7|28.08|27.2|27.74|27.84|27.9|27.64|26.9|26.8|26.48|26.28|26.2|26.22|26.28|25.88|26.58|26.2|26.16|26.56|26.24
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||2.95|3.09|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.92|2.92|2.92|2.94|2.94|2.94|2.93|2.93|2.93|2.93|2.93|2.86|2.89|2.86|2.85|2.85|2.85|2.85|2.85|2.78|2.75|2.73|2.68|2.8|2.76|2.79|2.9|2.7|2.8|2.94|2.91|2.85|2.84|2.94|2.97|2.82|2.86|2.86|2.92|2.91|3.02|3.07|3.17|3.12|3.17|3.28|3.24|3.07|3.08|3.44|3.5|3.63|3.71|3.71|3.77|3.78|3.83|3.83|3.83|3.83|3.81|3.76|3.82|3.77|3.8|3.8|3.82|3.75|3.9|3.94|3.94|3.89|3.91|3.91|3.96|3.97|3.92|3.98|4.01|4.01|3.98|3.98|3.96|3.93|4.04|4|4.01|4|4.09|4.09|4.11|4.15|4.4|4.38|4.38||4.44|4.5|4.42|4.5|4.53|4.53|4.53|4.51|4.55|4.58|4.58|4.63|4.69|4.69|4.69|4.73|4.75|4.66|||4.68|4.72|4.72|4.72|4.72|4.72|4.72|4.78|4.74|4.82|4.82|4.94|4.88|4.96|4.96|4.98|4.98|4.88|4.78|5|5.05|5.05|5|5.1|5.2|5.2|5.2|5.2|5.2|5.3|5.25|5.15|5.3|5.25|5.3|5.35|5.3|5.3|5.3|5.3|5.3|5.25|5.25|5.3|5.35|5.3|5.25|5.25|5.6|5.6|5.65|5.75|5.85|5.8|5.75|5.85|5.85|6|6|6|5.95|5.95|5.95|5.85|6.05|||6|6.1||||6.1|6|6|6.15|6.25|6.4|6.2|6.85|5.9|5.65|5.4|5.45|5.4|5.4|5.3|5.35|5.4|5.25|5.2|5.2|5.25|5.35|5.3|5.3|5.35|5.3|5.25|5.3|5.3|5.35|5.35|5.45|5.25|5.4|5.2|5.3|5.3|5.3|5.4|5.4|5.45|5.35|5.65|5.8|5.75|5.85|5.85|5.95|5.95|5.95|6.05|6|6.05
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||71.75|70.8|73.15|75.25|75.3|76.15|83.05|79.3|81.15|81.2|81.2|81.3|81.6|83.1|81.2|81.65|77.1|74.75|77.2|78.55|78.25|76.1|73.55|74.65|75|76.3|75.65|75.85|74.4|74.2|75.05|73.85|75.05|76.45|76.35|77.25|76.35|76.6|77.35|77.1|75.85|76.6|76.45|75.3|72.4|73.1|73.85|74.85|74.55|74.85|75.1|75.7|76.3|73.65|73|72.35|73.3|74.15|77.5|77.15|76.4|75.35|72.35|72.05|73.55|75.55|78.6|77.6|79.55|81.85|81.85|85.55|87.65|90.3|91.05|89.2|86.55|87.7|88.6|89.5|89.45|90.15|91.25|92.9|92.55|93.85|94.5|94.95|92.6|92.55|91.45|90.65|90.3|89.85|89.75|90.1|90.85|88.9|88.85|90.25|90.2|90.45|90.15|86.75|86||87.95|87.9|88.55|89.2|88.9|90.7|91.05|91.85|92.65|94.6|91.85|92.55|92.3|90.2|91.55|91.45|92.8|87.95|||89.4|90.35|88.45|88.35|88.4|89.1|90.05|88.85|88|87|87.5|90.1|90.1|89.5|90.8|93.35|93.25|91.6|89.3|91.3|94.1|95.6|94.3|97.1|101.8|101.8|100.5|102.1|100.4|103|102.7|104.5|104|102.9|102.9|102.8|103.9|104.5|101.7|101.3|102.7|106.2|102.2|103.1|102.9|103.5|102.9|102.4|104.1|105.5|105.3|98.95|97.6|98.8|101.1|103.1|104.1|103.3|103.2|104.9|102.8|103.4|104.3|104.3|107.5|||105.1|104.3||||104.4|105|105|105.2|105.7|107.6|108.9|109.4|108.5|107.9|108.1|107.9|108.3|106.9|103.8|102.3|101|99.5|98.4|98|98.6|97.2|96.15|95|95.55|95.7|98.1|99.65|101.4|101|99.65|97.15|95.75|94.85|95.1|92.45|93.45|91.35|91.5|93.25|92.7|92.4|91.45|90.25|90.35|92.35|92.85|92.5|91.15|91.5|91.3|90.5|90.85
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.78|13.8|13.94|14.04|14.38|14.26|14.48|14.36|14.32|14.34|14.28|14.2|14.28|14.48|14.5|14.5|14.52|14.14|14.34|14.44|14.32|14.26|14.12|14.18|14.14|14.18|14.04|14.14|14.08|14.4|14.5|14.5|14.56|14.5|14.6|14.58|14.52|14.54|14.5|14.7|14.58|14.6|14.6|14.64|14.6|14.64|14.58|14.7|14.6|14.64|14.72|14.86|14.8|14.92|15.06|14.6|14.86|14.8|14.88|14.98|14.94|14.98|14.88|14.6|14.76|14.58|14.4|14.42|14.36|14.34|14.42|14.46|14.66|14.76|14.82|15.04|14.66|14.44|14.22|14.26|14.1|14.1|14.28|14.34|14.6|14.74|14.68|14.8|14.82|14.8|14.66|14.78|14.48|14.44|14.46|14.18|14.1|14.9|14.82|15|14.72|15.08|15.1|14.62|14.54||14.84|14.74|15|15.08|15.04|15.04|15.1|15.24|15.36|15.26|15.22|15.1|15.04|14.86|14.7|14.44|14.48|14.16|||14.04|14.08|13.62|13.66|14.5|15.3|15.66|15.7|15.78|15.9|16.14|16.38|16.54|16.38|16.02|16.46|16.44|16.48|16.02|16.18|16.16|16.16|15.68|16.1|16.56|16.44|16.1|16.12|16.22|16.34|16.1|16.22|15.88|15.78|15.52|15.78|15.92|15.96|15.98|15.7|15.48|15.54|15.42|15.3|15.02|14.9|15.2|14.94|15.04|14.9|14.8|14.58|14.56|14.84|14.88|14.94|15.06|15.02|15.1|14.82|14.8|14.74|14.76|14.86|14.8|||14.54|14.68||||14.48|14.34|14.2|14.28|14.26|14.32|14.36|14.4|14.36|14.36|14.46|14.24|14.18|14.16|13.96|14.2|14.06|14.14|14.02|13.92|13.92|14.12|13.74|13.72|13.7|13.68|13.84|13.98|13.96|14|13.9|13.94|13.92|13.9|14.12|14.04|14.18|14.14|14.24|14.3|14.46|14.42|14.34|14.34|14.26|14.32|14.26|14.08|14.3|14.2|14.5|14.6|14.18
03270|19918|/equities/telegate-ag|DAXTECH||2.12|2.2|2.08|2.16|2.14|2.14|2.14|2.16|2.18|2.05|2.165|2.145|2.195|2.18|2.05|1.99|2.06|2.03|2.075|2.095|2.115|2.05|2.09|1.73|2.29|2.3|2.44|2.42|2.45|2.305|2.5|2.439|2.463|2.42|2.405|2.15|2.39|2.35|2.11|2.4|2.35|2.27|2.43|2.37|2.48|2.575|2.65|2.525|2.21||2.12|2.6|1.96|2.48|2.48|2.43|2.43|2.525|2.525|2.525|2.525|2.5|2.525|2.525|2.525|2.525|2.525|2.525|2.28|2.6|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.525|2.55|2.55|2.725|2.75|2.75|2.575|2.825|2.6|2.925|2.875|2.55|2.5|2.9|2.44|2.725|2.725|2.48|2.625|2.46|2.725|2.925|2.85|2.925|3.025|3.05|3.075|3.1||3.125|2.85|3|2.875|3.1|3.05|3.075|3.225|2.95|3.45|2.8|2.95|2.7|2.875|3|2.875|2.975|2.775|||2.6|3|3|2.95|2.95|2.975|3.05|3.05|3.1|3.125|3.1|3.1|3.1|3.1|3.125|3|3.025|3.025|2.9|3.025|3.05|2.9|2.9|2.975|3|2.975|3.075|3|3.075|3.075|2.95|2.975|3.075|3.1|3.1|3.175|3.025|2.875|3.125|3|3.1|3.1|3.125|3.05|3.225|3.2|3.2|3.35|3.325|3.425|3.3|2.975|3.45|3.175|3.35|3.175|3.4|3.275|3.75|4.825|4.7|3.05|3.025|2.95|2.85|||2.975|3.2||||3|3|3.175|3.125|3.3|2.39|2.45|2.5|2.6|2.675|2.55|3|2.975|2.95|2.975|2.925|2.975|3.2|2.9|3.175|3|3.125|2.9|3|3.025|2.95|3.15|3.2|3.15|3.4|3.35|3.25|3.325|3.2|3.475|3.15|3.075|3.2|3.1|2.85|2.95|3.05|3.2|3.1|2.875|2.8|2.75|3.05|3.1|3.1|3.225|3.2|3.2
03276|19774|/equities/atoss-software-ag|DAXTECH||83|89.8|90.9|89.2|90.3|92.9|91.4|90.9|90.4|90.7|89.2|90.6|91.8|92.9|97.1|98.2|97.3|96.1|99|101.6|101.8|100.4|96.5|98.1|97.6|98|95|94.1|92.7|90|91.3|90.9|92.2|91.9|89.8|89.1|86.7|86.5|87.5|87.5|84.2|85.6|87.5|89|83.6|76.1|69.3|70.3|70.9|71.7|70|70.7|71.3|71.5|72.7|71.5|72.7|73.4|73.6|72.4|72.1|73|73.4|66.9|69|67.7|67.5|70.2|71.2|71.3|70.5|69.6|71.6|72.8|74.2|75|74.3|77.8|77.8|78.6|79|79.2|77.4|81.2|83|77|76|76|76.8|79.1|79.8|78.9|80.3|81.5|71.8|71.5|70.7|69.7|72.5|74.2|75.2|78.4|76|76.1|77.9||79.2|81.8|81|81.5|82.2|79.1|82.9|83.4|81.2|82.5|78.6|77.9|76.5|75|73.9|74.5|79.3|76.4|||76.5|75.9|76|73.7|73.1|75.7|75.7|73.9|78|79.1|82|80.9|82.5|82.6|84.1|84.9|83.8|88.1|89.1|92|89|87.1|86.8|86.9|88|88.3|83.6|80.6|83|81.9|80.1|82.4|83.5|84.4|85.5|85.9|89.1|91.3|88.8|86.6|87.4|85|90|97.9|97.5|93.9|98.1|100|102.4|101.8|100.2|99.9|100.8|102.4|104.8|105|111|119.4|116|117.8|116.8|116.8|113.8|115.2|113|||115.4|115||||113|114|113.4|112.4|111|112.6|113.6|114.6|114|116.2|116.8|117.4|119.4|118.6|118.6|115.2|115|115.2|114|110.6|110.4|109|106.2|106.8|107.4|107.6|108.2|108|109.8|109.6|110|109|107.4|109.4|112.2|111.8|113.6|116.2|118.8|118.2|120.6|120|120.6|121.4|106.6|108.4|106.4|104|104.6|104.6|104.8|112.4|109.4
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||2.81|2.754|2.8|2.806|2.794|2.914|2.882|2.808|2.806|2.86|2.968|3.044|3.138|3.162|3.214|3.212|3.274|3.306|3.15|3.246|3.348|3.384|3.354|3.254|3.274|3.356|3.356|3.404|3.32|3.432|3.446|3.548|3.85|3.706|3.656|3.464|3.432|3.43|3.446|3.488|3.41|3.452|3.47|3.504|3.424|3.454|3.464|3.462|3.534|3.556|3.44|3.462|3.506|3.75|4.942|4.946|4.99|4.892|5.04|5.15|5.14|5.145|5.095|4.998|4.968|4.906|4.838|4.81|4.702|4.67|4.63|4.538|4.73|4.7|4.884|4.768|4.656|4.592|4.75|4.932|4.932|5.115|5.025|5.095|5.305|5.28|5.11|4.964|5.01|5.035|5.23|5.08|4.9|4.74|4.71|4.618|4.7|4.54|5.08|5.2|5.18|5.265|5.53|5.34|5.345||5.24|5.005|5.14|5.305|5.35|5.4|5.685|5.65|5.44|5.64|5.57|5.545|5.39|4.7|4.53|4.526|4.676|4.47|||4.503|4.457|4.29|4.27|4.305|4.375|4.356|4.119|4.15|4.297|4.31|4.355|4.388|4.264|4.175|4.305|4.352|4.709|5.27|5.402|5.464|5.652|5.304|5.686|5.88|5.858|5.844|5.744|5.8|6.104|6.112|6.198|6.068|6.026|6.186|5.826|5.992|6.172|6.234|6.148|6.1|6.346|6.46|5.9|6.218|6.268|6.418|6.168|6.208|6.16|6.19|5.926|5.898|6|6.308|6.326|6.406|6.552|6.464|6.286|6.338|6.29|5.778|5.51|5.522|||5.45|5.436||||5.388|5.226|5.17|5.144|5.17|5.21|5.19|5.226|5.24|5.23|5.104|5.5|5.426|5.574|5.512|5.568|5.63|5.8|5.814|5.704|5.51|5.3|5.206|5.176|5.162|5.202|5.214|5.29|5.452|5.38|5.106|5.2|5.236|5.818|5.818|7.086|7.006|7.054|7.096|7.15|7.074|7.124|6.972|6.866|6.726|6.822|6.694|6.576|6.876|6.728|6.586|6.786|6.698
03304|19826|/equities/geratherm-medical-ag|DAXTECH||2.31|2.33|2.34|2.4|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.47|2.47|2.5|2.53|2.56|2.59|2.56|2.51|2.51|2.5|2.48|2.58|2.56|2.59|2.65|2.53|2.57|2.59|2.57|2.57|2.57|2.59|2.56|2.58|2.51|2.67|2.65|2.67|2.63|2.62|2.55|2.6|2.65|2.72|2.62|2.66|2.7|2.69|2.66|2.73|2.71|2.7|2.68|2.77|2.73|2.73|2.76|2.7|2.72|2.72|2.73|2.72|2.72|2.72|2.72|2.7|2.73|2.73|2.73|2.73|2.73|2.73|2.77|2.73|2.76|2.8|2.73|2.71|2.8|2.8|2.73|2.71|2.8|2.8|2.82|2.8|2.85|2.82|2.84|2.76|2.77|2.81|2.75|2.75|2.75|2.75|2.75|2.75|2.68|2.7|2.71|2.71|2.71||2.76|2.84|2.84|2.87|2.83|2.84|2.84|2.86|2.84|2.72|2.7|2.71|2.71|2.76|2.8|2.8|2.8|2.8|||2.8|2.77|2.8|2.8|2.8|2.8|2.8|2.7|2.53|2.65|2.63|2.65|2.82||2.82|2.82|2.82|2.77|2.79|2.76|2.63|2.61|2.64|2.62|2.73|2.69|2.75|2.74|2.72|2.78|2.78|2.74|2.72|2.75|2.75|2.78|2.77|2.84|2.84|2.79|2.8|2.91|2.72|2.7|2.88|2.79|2.78|2.8|2.8|2.78|2.86|2.89|2.92|2.88|2.94|2.95|2.97|2.85|2.7|2.76|2.82|2.79|2.88|2.86|2.88|||2.89|3.04||||2.89|2.84|3.06|3.09|3.03|3.15|3.1|3.16|3.43|3.32|3.27|3.41|3.14|3.35|3.4|3.21|3.49|3.44|3.45|3.44|3.47|3.37|3.37|3.32|3.32|3.24|3.39|3.36|3.55|3.56|3.59|3.46|3.64|3.79|3.81|3.82|3.81|4|4.17|4.66|4.15|4.06|3.88|3.41|3.43|3.5|3.49|3.63|3.81|4.04|4.09|4.05|5.28
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||30.48|30.84|31.3|31.24|30.22|29.08|29.08|29.46|28.42|28.46|30.22|30.2|30.48|31.62|32.04|31.28|29.62|29.94|30.46|30.9|30.86|30.06|29.32|29.38|28.68|29.62|29.5|29|30|30.9|31|31.52|31.86|31.7|30.14|30.06|29.9|34.5|34.76|34.12|32.96|32.7|31.34|33.22|33.72|36.72|37.06|38.12|38.1|36.36|36.64|38.48|39.7|38.24|38.1|39.78|38.44|36.68|36.84|40.14|41.74|39.4|43.14|45.14|43.3|43.64|43.98|40|40.68|43.34|43.64|43.96|45.54|42.64|43.72|43.9|42.26|41.64|41.42|42.26|40.72|42.5|43.64|42.92|40.74|43.72|43.52|43.68|44.58|43.56|42.62|41.04|42.2|41.4|43.36|43.88|43.5|41.76|40.06|42.7|43.62|40.98|37.9|39.02|37.06||36.56|35.18|33.88|35|37.14|37.4|37.68|38.58|37.42|36.4|34.82|34.2|32.9|32.7|33.14|31|31.94|29.78|||30.36|31.42|29.44|29.94|31.06|32.6|33.16|31.4|30.52|26.98|28|27.3|26.88|26.34|26.48|26.98|26.08|27.08|26.3|26.24|26.96|28.18|27|27.3|27.4|26.32|26.6|25.52|25.08|25.02|25.34|25.06|25.04|24.06|24.34|22.66|22.34|22.7|21.5|20.76|19.84|21.3|25.04|26.22|26.58|26.98|27.62|28.6|28.32|27.98|28.06|27.48|27.76|27.68|28.96|28.8|26.56|26.9|26.24|25.32|24.64|24.1|24.22|24.18|23.7|||22.8|22.84||||22.42|22.08|21.88|23.16|23.16|22.58|22.7|22.4|22.6|22.52|22.4|23.04|23.06|22.92|22.04|22.18|22.44|22.08|21.8|21.44|20.84|21.08|20.6|20.86|21.12|20.8|20.34|20.26|20.84|21.64|22.96|23.6|23.6|24.02|25.04|25.08|25.66|26.5|26.92|27.16|27.78|28|28.44|29.12|29.46|30.58|30.56|28.36|29.3|28.62|28.14|27.74|27.56
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||20.22|20.5|20.92|21.22|21.16|20.54|20.52|20.42|20.36|20.46|21.08|20.68|21.16|21.22|21.46|21.5|21.56|21.34|22.06|21.9|22.5|22.92|22.14|22.1|21.84|21.92|21.92|22.18|22.08|22.16|22.22|21.78|21.78|21.98|21.8|21.78|21.36|20.76|20.6|21.26|22.36|23.62|23.56|23.7|23.64|22.86|22.9|23.1|23|22.92|22.96|22.96|22.98|22.96|22.94|23.1|23|23.06|23|23.2|23.22|23.38|23.48|23.22|23.02|23.28|23.44|23.22|23.42|23.48|23.52|23.44|23.52|23.5|23.5|23.56|23.7|22.4|22.94|23.08|23.12|23.44|23.3|23.46|23.22|23.26|23.28|23.08|23.04|23.08|22.92|22.76|22.88|22.76|22.74|23|23.14|22.78|22.62|22.9|22.7|22.52|22.96|22.58|22.32||21.32|20.96|21.02|21.32|21.28|21.4|21.58|21.66|21.64|21.98|21.12|20.56|20.22|19.81|19.61|19.63|20|18.9|||19.23|19.31|18.87|18.95|19.04|17.85|20.8|19.33|19.22|19.4|19.9|21.48|21.86|21.8|21.82|22.5|22.66|23|22.6|23.14|23.08|22.54|22.18|22.8|23.48|23.52|22.9|23.06|22.6|23.4|23.26|23.64|23.82|23.74|23.4|22.9|23.12|23.28|22.02|21.94|22.24|22.36|22.38|23.38|23.44|23.12|23.36|23.3|23.7|23.56|23.98|23.38|23.2|24.16|24.98|24.82|24.58|25|24.36|25.18|24.5|24.34|24.34|23.38|23.02|||22.8|22.82||||22.74|22.68|22.66|22.58|22.6|22.4|23.12|22.62|22.4|21.74|21.98|21.88|22.44|22.72|22.52|22.76|23.1|24.12|24.04|23.64|23.6|23.34|22.88|23.6|23.56|23.22|23.26|23.68|23.72|23.3|22.96|22.6|22.12|21.96|22.78|21.18|21.68|22.68|22.58|22.2|21.2|24.92|25.32|25.52|25.5|25.76|25.86|25.06|25.98|25.52|25.46|25.5|25.68
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||232|226.5|248|214.5|218.5|203.5|203|197|198.6|200|198|192.4|195.2|197.6|199.4|180.8|174.6|173.4|178.6|179|183|180.4|175.8|176.2|176|181|179.8|182|184.2|185.8|189.8|196.8|185.4|194|194.2|190.6|188.8|179.6|181|180|178.8|173.8|175.6|166|160.4|158.4|158|162|161.2|162.4|161.6|165.6|168|169.2|171.4|170.6|172.4|172|178.6|182|178|177.6|175.4|168.8|166|166|172.8|173.2|176|176.6|182.2|181.8|184.6|183.2|184.4|183.2|183|182.6|190.6|202|207.5|205|200.5|209.5|205.5|208|205.5|203|206|204|202.5|199.6|201.5|202|194|191.4|191.6|192.4|189.6|190.4|191.2|194.4|193.6|195.2|180.4||182.8|180.8|179.8|181.8|183.6|186.2|193.6|195.2|192.4|195.2|191|188.8|188|189.2|179.4|177.8|186.4|177.6|||180.4|180.4|176.6|173.2|170.6|177.4|180|178.2|182|176|182.2|186.4|186.4|188.6|191.2|192.8|195.4|199|192.8|198.8|193.2|200.5|189.4|190|189.8|186.4|183|186.8|195.4|197|194|191.6|186|189|188.4|185.2|192.2|202|203|204.5|204.5|211.5|222.5|237.5|238|233.5|211.5|217|210|205.5|204.5|189.8|190|193.4|194.8|196|195.6|205|202|201|200.5|200|196.2|196.2|183.4|||185.4|183.4||||178.4|179.4|176|177.6|176.2|184|187.2|186|186.8|184|185|186|184|184.8|183|183.2|184.8|185.8|184.2|176.6|175.4|174.8|174.8|179.6|179.8|177|179.4|182.8|179|180|169.4|185.4|185.6|186|189.4|194.8|205.5|199|199.6|193.8|198|202|205|202.5|203|208|194.8|186.4|195.4|194.4|191|197|191
03351|14153|/equities/suess-microtec-n|DAXTECH||67.2|68.65|71.7|73.2|70.9|68.05|67.75|66.8|64.25|64.65|71.4|72.25|73.6|74.35|76.15|72.4|68.25|68.15|68.3|69.9|71.65|71.7|69.2|70.05|69.05|73.45|72.2|72.9|77.8|84.65|83.5|83.9|83.15|79.15|77.3|83.2|79.1|78.7|79.5|74.8|74.4|73.1|69.2|69.8|74.3|79.15|79.8|84.15|84.05|76.9|79.3|83.1|82.7|87.9|83.85|84.8|81.95|76.4|76.65|87.45|88.6|83.8|91.65|93.05|93.75|92.15|97.55|92.95|96.45|108.5|111.7|102.7|101.1|97.7|102|95.5|93.65|89.45|91.85|92|90|94.55|97.95|94|88|92.15|92.95|90.45|93.3|92.3|90.35|86.85|87.4|85.5|88.9|89.5|93.9|87.75|82.9|87.15|88.5|88.5|81.45|79.75|76.55||76.2|69.65|68|69.5|69.9|69.35|68.4|68.35|67|66.5|63.95|62.6|59.9|57.95|60.95|57.6|57.15|51.7|||50.6|51.25|49.06|48.88|52.15|56.7|59.15|56.45|60.45|57.85|58.35|60.9|60|60.3|60|58.3|55.95|54.55|51.3|52.1|55.2|57|53.4|54.6|55.3|53.15|53|52.1|49.06|50|49.2|49.9|48.76|48.2|47.7|46.02|48.8|48.1|48.4|46.32|45.16|46.38|47.78|49.46|49.78|46.5|49.26|51|48.36|48.5|49.2|47.62|47.02|47.26|47.62|50.3|45.44|45.7|47.02|46.52|44.1|46.84|44.1|43.36|40.84|||39.14|38.82||||38.22|38.74|39.02|38.98|38.24|37.98|38|38.58|39|38.32|39|39.06|39.04|36.94|36.42|33.92|34.3|34.16|32.8|32.64|32.64|33.04|31.74|35.46|34.3|34.64|36.62|33.8|33.28|33.74|33.4|32.72|30.4|30.1|26.66|27.1|28.06|27.88|28|26.88|26.3|36.22|36.78|35.12|35.56|36.2|35.98|34.94|36.4|36.68|37.22|37.48|33.16
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||1.08|1.08|1.09|1.08|1.13|1.14|1.155|1.15|1.185|1.19|1.19|1.175|1.2|1.225|1.205|1.21|1.215|1.23|1.23|1.225|1.24|1.225|1.25|1.235|1.235|1.25|1.25|1.25|1.25|1.245|1.25|1.25|1.26|1.255|1.24|1.25|1.25|1.255|1.26|1.26|1.25|1.255|1.275|1.255|1.28|1.24|1.25|1.265|1.26|1.26|1.265|1.265|1.26|1.27|1.275|1.26|1.255|1.24|1.255|1.265|1.275|1.35|1.25|1.255|1.255|1.255|1.255|1.265|1.26|1.275|1.275|1.31|1.295|1.285|1.29|1.255|1.25|1.265|1.275|1.275|1.28|1.28|1.28|1.295|1.315|1.265|1.26|1.285|1.285|1.285|1.29|1.31|1.315|1.315|1.335|1.32|1.345|1.345|1.345|1.315|1.35|1.345|1.335|1.345|1.345||1.355|1.4|1.375|1.35|1.37|1.345|1.34|1.325|1.325|1.315|1.33|1.31|1.31|1.28|1.31|1.31|1.295|1.27|||1.34|1.32|1.33|1.36|1.37|1.335|1.325||1.54|1.295|1.335|1.34|1.25|1.33|1.33|1.275|1.4|1.35|1.395|1.435|1.425|1.455|1.455|1.44|1.47|1.47|1.485|1.48|1.49|1.5|1.48|1.5|1.49|1.545|1.48|1.485|1.475|1.435|1.53|1.51|1.525|1.53|1.615|1.595|1.555|1.575|1.53|1.555|1.49|1.53|1.5|1.55|1.55|1.465|1.47|1.455|1.45|1.44|1.46|1.415|1.395|1.5|1.51|1.51|1.53|||1.545|1.53||||1.535|1.545|1.55|1.57|1.575|1.585|1.585|1.58|1.625|1.595|1.615|1.575|1.575|1.6|1.615|1.615|1.625|1.605|1.525|1.515|1.525|1.52|1.49|1.49|1.47|1.52|1.43|1.425|1.42|1.405|1.395|1.385|1.385|1.41|1.45|1.43|1.57|1.71|1.725|1.73|1.75|1.75|1.775|1.855|1.825|1.85|1.845|1.835|1.835|1.855|1.84|1.87|1.92
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||5|5.12|5.02|5.18|5.2|5.22|5.1|5.06|5.08|5.1|5.2|5.18|5.16|5.2|5.16|5.3|5.46|5.42|5.48|5.7|5.74|5.78|5.68|5.7|5.7|5.74|5.7|5.78|5.8|5.98|5.48|5.46|5.38|4.93|5.18|5.3|5.36|5.42|5.16|5.1|5.04|5.02|5.02|4.85|5.06|5.04|4.98|5.02|4.99|4.97|5.22|5.3|5.32|5.46|5.2|5.1|5.08|5.1|5.18|5.42|5.36|5.38|5.36|5.38|5.44|5.56|5.64|5.56|5.62|5.82|5.84|6.04|5.98|5.86|6.1|6.34|6.3|6.22|6.46|6.7|5.88|5.4|5.72|5.74|6|6.46|6.5|6.46|6.22|6.2|6|5.84|4.9|4.95|4.99|4.9|4.96|4.88|5.16|5.1|5.34|5.1|5.04|5.04|4.78||4.57|4.56|4.41|4.23|4.14|4.21|4.38|4.28|4.29|4.32|4.11|3.9|3.85|3.81|3.86|3.83|3.75|3.81|||3.8|3.8|3.74|3.7|3.86|4.06|4.1|4.02|4.1|3.98|3.98|4.12|4.16|4.12|4.16|4.22|4.22|4.2|4.02|4.2|4.18|4.24|4.36|4.58|4.58|4.62|4.62|4.7|4.34|5.55|5.3|5.35|5.35|5.25|5.05|4.88|4.72|4.62|4.74|4.6|4.58|4.5|4.26|4.1|4.2|4.22|4.22|4.22|4.22|4.26|4.2|4.24|4.2|4.24|4.16|4.2|4.2|4.2|4.24|4.26|4.28|4.24|4.3|4.3|4.34|||4.18|4.18||||4.28|4.14|4.34|4.58|4.04|4.08|4.08|4.1|4.12|4.4|4.64|4.72|4.82|4.76|4.78|4.7|4.78|4.9|4.88|4.74|4.72|4.7|5|4.98|4.96|5|4.88|4.8|4.88|4.46|4.44|4.38|4.76|5.1|4.9|4.78|4.84|5.1|5.35|5.6|5.6|5.8|5.75|5.7|5.8|5.75|5.85|5.6|5.6|5.15|4.96|4.96|4.6
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||73.75|75.8|75.35|76.25|77.35|76.75|77.35|77|76.05|75.45|75.05|75.3|76.95|76.9|77.1|77.5|77.3|76|75.95|76.25|75.5|74.65|74.2|74.35|74.6|75.15|72.75|73|72.55|73.4|70.4|72.55|72.65|72.85|74.5|74.15|73.15|77.75|78.05|78.55|79.25|79.65|78.15|77.9|77.95|78.1|78.6|76.9|76.95|75.75|75.55|76.1|76.2|74.1|72.4|72.65|72.3|73.7|72.6|74|73.25|72.8||71.45|72.2|70.8|72.2|73.65|72.95|74.25||73.7|75.05|75.2|76.5|74.55|73.75|70.25|71|72.65|74|76.7|82.25|82.1|82|82.25|82.15|84.55|84.3||86.05|85|84.25|85.95|86.65|87.6|87.7|86.95|86.45|86.6|86.6|89.15|87.45|85.9|86||85.05|84.95|83.15|83.2|81.65|81.75|83.2|82.8|83.5|81.6|84.25|83.85|87|87.4|88.95|88.5|88.65||||86.15|87.5|84.85|84.95|85.65|87|86.8|85.1|79.35|86.05|82.8|84.55|83|83.4|81.8|84.35|86.45|85.65|81.8|85.6|85.1|81|85|85|86.8|84.7|84.5|84.85|85.65|82.3||||82.35|80.3|83.8|85.55|85.9|86.35|83.5|88.4|90.7|89.45|89.05|90.35|90.95|88.85|86.45|83.05|83.05|82.5|82.85|82.85|82.95|83.55|84.85|84.7|84.4|83.7|84.3|83.85|85.95|86.05|83.9|83.3||79.9|81.65|82.2|||83.25|82.65|82.65|82.5|81.35|80.95|79.8|80.65|79|77.3|77.5|77.25|77.9|78.3|79|79.55|80.8|80.5|80.6|82.05|80.7|79.25|79|76.8|78.95|77.95|78.55|81.3|82.35|84.15|84.1|82.35|81.3|81.5|81.2|79.6|79.65|79.95|75.45|73.2||74.6|72.15|71.05|70.9|70.55|72.9|72.1|69.05|70.6|71|70.1|71.75|73.9
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||5.98|6.04|6|6.02|6.06|5.985|5.99|5.98|5.955|6.085|6.045|5.97|5.915|5.875|5.945|6.065|5.95|6|5.975|5.9|5.58|5.505|5.555|5.545|5.485|5.505|5.44|5.41|5.32|5.305|5.25|5.285|5.205|5.26|5.285|5.23|5.28|5.27|5.335|5.485|5.51|5.54|5.48|5.45|5.38|5.33|5.31|5.19|5.19|5.26|5.08|5.1|5.04|5.07|5.1|5.09|5.01|5.09|4.82|4.82|4.81|4.81||4.99|5.09|5.06|4.99|5.27|5.34|5.27||5.27|5.32|5.47|5.49|5.53|5.37|5.42|5.39|5.36|5.31|5.25|5.27|5.31|5.22|5.21|5.13|5.19|5.2||5.23|5.2|5.23|5.27|5.21|5.22|5.29|5.22|5.24|5.17|5.11|5.14|5.15|5.05|5.09||5.06|5.18|5.12|5.12|5.15|5.14|5.11|5.25|5.21|5.11|5.13|5.13|5.11|5.04|5.04|5.03|5.01||||5.06|5.01|4.97|4.89|4.86|4.84|4.8|4.7|4.59|4.7|4.67|4.68|4.65|4.58|4.55|4.55|4.51|4.49|4.48|4.52|4.47|4.47|4.56|4.53|4.64|4.65|4.68|4.69|4.76|4.67||||4.66|4.65|4.72|4.72|4.72|4.7|4.66|4.68|4.65|4.6|4.62|4.67|4.76|4.67|4.51|4.47|4.46|4.47|4.46|4.47|4.49|4.5|4.52|4.48|4.48|4.44|4.39|4.42|4.45|4.45|4.46|4.53||4.46|4.49|4.44|||4.43|4.43|4.4|4.42|4.38|4.34|4.32|4.4|4.42|4.39|4.39|4.4|4.43|4.55|4.51|4.48|4.57|4.67|4.68|4.73|4.75|4.75|4.72|4.66|4.75|4.66|4.65|4.72|4.74|4.75|4.71|4.67|4.61|4.58|4.57|4.53|4.52|4.51|4.4|4.45||4.44|4.42|4.39|4.4|4.36|4.37|4.33|4.28|4.3|4.25|4.2|4.18|4.2
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||28.58|29.44|29.7|29.7|29.08|29.38|28.64|28.54|28.96|29.8|29.6|30.14|29.48|29.62|30.56|30.9|29.92|29.98|30.18|30.3|29.42|29.32|29.2|28.12|28.66|28.06|26.7|26.96|26.88|27.98|26.8|27.6|27.06|27.2|28.06|28.8|29.04|29.26|28.48|29|29.2|28.9|28.32|27.94|28.66|28.44|28.6|27.8|27.46|27.28|26.48|27.7|28|28.62|27.52|28.42|28.9|29.06|28.3|29.52|28.4|28.08||26.66|27.64|26.92|28.48|28.32|29.3|30.26||28.02|30|30.4|31.18|30.12|28.26|28.2|27.38|27.48|28|28|27.9|28.48|28.9|28.88|28.56|28.84|29.42||28.92|28.72|29.12|29.62|29.76|29.88|29.88|29.96|30.58|31.38|31.26|31.18|29.9|29.12|28.78||28.62|27.4|26.06|26.74|27.16|26.8|27.28|27.52|27.62|27.74|28.06|27.42|27.5|27.06|27.16|26.32|26.26||||25|25.2|24.6|24.38|25|25.04|27.36|26.9|26.02|28.16|28.2|29.08|28.78|28.44|28.08|28.42|28.72|29.4|28.58|28.8|28.62|28.88|30.04|30.5|31.58|31.38|32.72|32.48|34.58|33.56||||33.72|33.08|34.34|34.12|35.52|35.04|33.7|34.2|35.16|34.46|33.5|34.88|35.52|35.18|34.1|32.18|31.54|31.72|32.98|33.4|32.02|31.94|31.76|32.7|33|31.88|31.48|31.14|31.82|31.1|29.82|28.84||27.38|27.94|28.12|||28.44|28.4|28.48|28.8|28.46|28.56|27.38|28.56|28.3|26.82|27.14|26.9|28.06|28.22|26.76|26.32|27.3|27.12|26.86|27.32|26.74|26.7|26.12|25.88|26.9|26.68|26.14|26.98|27.38|28.3|27.64|26.5|26.64|25.68|25.9|24.7|24.7|24.58|24.52|24.72||25.04|25.22|24.88|24.58|24.36|24.94|23.52|22.96|24.36|23.24|21.92|21.58|22.06
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||9.33|9.34|9.65|9.71|9.605|8.93|8.85|8.805|8.7|8.865|8.71|8.77|9.1|9.42|9.68|9.685|9.61|9.17|9.23|9.24|9.53|9.68|9.525|9.41|9.395|9.19|9.52|8.685|8.8|8.755|8.69|8.85|8.675|8.7|8.625|8.69|8.5|8.375|8.485|8.465|8.58|8.55|8.76|8.49|8.3|8.55|8.37|8.4|8.41|8.5|8.1|8.6|8.43|8.11|8.16|8.11|7.84|7.84|7.87|8.23|8|7.55||6.97|7.15|6.69|6.65|6.79|6.84|6.85||6.89|6.93|7.08|7.35|7.24|7.21|7.26|7|7.09|7.24|7.24|7.25|7.57|7.58|7.5|6.96|7.04|7.44||7.69|7.34|7.39|7.45|7.58|7.78|7.96|8.05|8.11|8.2|8.2|8.26|8.24|8.4|8.48||8.41|8.36|8.41|8.81|8.98|8.92|8.77|8.97|9.01|8.96|9.35|9.44|9.16|9|9.26|9.11|9.31||||9.71|9.62|9.1|9.28|9.29|8.16|8.49|8.33|8.27|8.8|9.02|9.19|9.11|9.03|8.59|8.65|9.06|9.26|9.15|9.37|9.1|8.99|9.22|9.58|9.9|9.54|9.99|10.06|10.61|10.52||||10.25|10.11|10.14|10.48|10.32|9.78|9.66|9.74|9.69|9.89|9.15|9.6|10.69|10.55|9.94|9.6|9.81|9.68|9.89|9.73|9.74|9.83|9.8|9.81|9.78|9.46|9.18|9.09|9.12|8.86|8.89|8.48||8.43|8.5|8.57|||8.77|8.88|8.25|8.2|8.01|7.52|7.36|7.51|7.66|7.69|7.77|7.53|7.49|7.71|7.65|7.7|7.79|7.85|7.91|8.04|7.95|7.77|7.56|7.38|7.72|7.57|7.73|7.87|7.94|7.95|7.66|7.56|7.58|7.38|7.55|7.4|7.35|7.69|7.65|7.47||7.69|7.78|7.89|8.21|8.46|8.92|9.02|8.76|9.27|9.1|8.79|9.46|9.53
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||12.24|12.3|12.38|12.36|12.81|12.57|12.58|12.65|12.8|12.93|13.01|13.06|13.37|14.23|13.75|13.53|13.24|13.24|13.39|13.63|13.65|13.68|13.57|13.57|13.66|14.25|14.46|14.21|14.25|14.45|14.43|14.52|14.59|14.75|14.89|14.53|14.71|14.84|14.63|14.89|15.15|15.26|15.27|14.61|14.61|14.42|14.8|14.85|14.85|14.99|14.8|15.01|15.12|14.9|14.72|14.67|14.35|14.87|14.82|15.2|15.27|15.3||14.72|15.13|14.92|15.09|14.91|15.36|15.76||16.26|16.57|16.65|17.26|17.94|17.58|17.73|18|18.02|17.78|17.87|17.99|18.37|18.9|18.2|17.78|17.81|18.09||18.3|18.3|18.43|18.51|18.49|18.72|19.15|19.56|19.41|19.47|19.44|19.86|19.46|19.5|20.34||20.22|20.44|20.06|20.22|20.08|19.84|20.6|21.42|21.34|20.98|21.06|21.02|22.04|22.22|23|22.66|21.86||||21.72|21.72|21.4|21|21.68|21.46|21.96|22|21.08|21.44|19.75|20.24|20.26|19.56|19.24|19.44|19.98|20.4|20.24|20.46|19.98|20.48|20.8|21.96|22.52|22.28|22.14|22.4|22.82|21.96||||21.5|21.58|21.68|22.04|21.8|21.6|21.32|21.46|20.92|20.42|19.56|20.44|20.98|20.24|20.3|20.4|21.28|21.3|20.9|21.48|21|20.4|19.55|19.37|19.1|19.6|19.63|19.52|19.71|19.67|19.06|18.56||18.67|18.81|18.87|||19|19.24|19.19|19|19.13|19.07|18.29|18.64|17.68|17.25|17.49|16.96|16.81|16.89|16.86|17|17.34|17.48|17.36|17.61|18.1|17.9|17.71|17.42|17.92|17.23|17.26|17.56|17.56|17.88|17.8|17.63|17.51|17.1|17.1|16.96|16.64|16.95|16.88|16.59||16.83|17.63|18.16|18.54|17.4|17.43|16.87|16.66|17.02|16.82|16.61|16.92|16.92
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||52.7|53.25|53.4|53.9|53.75|53.2|52.85|52.8|53.05|53.6|54|54.85|55.45|55.25|56.25|57.15|56.95|55.45|56.75|56.55|56.9|57.2|57.65|56.4|56.6|56.2|54.1|54.3|53.9|54.8|54.6|55.5|55.55|55.9|56.75|57.15|57.3|58|57.85|58.45|58.65|58.7|57.95|57.1|56.65|56.9|57.05|56.5|56.25|55.7|54.6|54.8|54.4|53.7|53.25|53.05|53.25|53.85|52.3|52.85|52.05|52.3||51.05|51.9|50.55|51.95|52.85|53.6|54.95||53.85|56.1|56.35|57.7|57.15|56.85|57.2|56.9|56.85|56.9|57.05|57.8|58.6|60.2|60.05|59.25|59.9|60.65||60.85|60.8|61.15|61.4|61.85|62.45|63.5|64.1|65|65.05|65.6|66|64.2|63.5|63.25||63|63.7|60.05|60.9|60.95|60.7|61.3|61.45|61.5|60.6|62.65|62.55|63.25|61.65|62.75|62.25|62.4||||60.2|60.6|59.45|58.9|59.3|58.15|60.45|59.5|57.5|61.75|61.65|63.4|63.1|62.25|62.25|62.85|63.5|63.45|62.65|64.65|64.05|64.55|66|66.4|68|67.85|71.15|69.8|72.8|70.55||||70.65|70.35|71.9|72.5|73.45|73|69.6|71.15|72.05|71.3|70.7|72.7|73.3|70.95|69.7|68.1|67|66.9|68.5|69|68.4|68.65|69.55|68.7|70|68.5|70|70.2|71.1|72|68.6|66.8||65.15|65.95|66.4|||66.2|65.95|65.25|65.45|65.2|65.05|63.9|65.25|63.75|61.5|61.2|60.75|61.75|60.45|56.65|56.4|57.4|57|56.7|57.25|57.35|57.55|56.55|56.9|58.25|58.2|58.2|59.55|59.95|60.95|60.3|59.4|59.2|57.95|58|56.25|56.8|56.55|56.15|57.1||56.15|56|55.65|55.55|55.5|55.9|54.3|53.7|55.5|54.75|53|52.45|53.9
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||5.57|5.59|5.69|5.835|5.92|5.47|5.495|5.49|5.42|5.475|5.25|5.48|5.61|5.845|5.47|5.535|5.59|5.26|5.26|5.45|5.595|5.635|5.735|5.615|5.58|5.595|5.39|4.79|4.795|4.81|4.775|4.87|4.925|5|5.05|5.095|4.93|4.885|4.945|4.945|5.03|5.06|5.23|5.09|5.09|5.15|5.19|5.35|5.11|5.17|4.98|5.26|5.23|5.11|5.16|5.19|5|4.82|4.82|5.05|4.74|4.62||4.41|4.49|4.26|4.26|4.41|4.42|4.45||4.58|4.6|4.69|4.78|4.7|4.46|4.5|4.54|4.53|4.66|4.7|4.77|4.88|4.95|4.99|4.81|5|5.07||5.22|5.28|5.17|5.24|5.3|5.39|5.59|5.65|5.78|5.66|5.43|5.46|5.4|5.44|5.48||5.42|5.46|5.48|5.54|5.68|5.59|5.83|5.82|5.95|6|6.11|6.17|5.83|5.76|5.92|5.96|6.04||||6.33|6.36|5.89|5.85|5.89|5.82|5.93|5.9|5.72|5.98|6.06|6.25|6.05|6.09|5.95|6.03|6.1|6.18|6.17|6.13|5.91|5.71|5.71|5.88|6.05|6.15|6.39|6.39|6.84|6.65||||6.53|6.52|6.58|6.83|6.79|6.6|6.48|6.43|6.39|6.34|6.29|6.64|6.87|6.83|6.67|6.52|6.63|6.5|6.57|6.5|6.52|6.95|7|7.11|6.91|6.85|6.83|6.78|6.83|6.58|6.51|6.36||6.18|6.28|6.29|||6.42|6.45|6.54|6.57|6.49|6.44|6.46|6.5|6.8|6.73|6.77|6.87|6.78|6.84|6.88|6.75|6.91|6.92|7.05|7.1|7.09|6.96|6.86|6.8|7.03|6.96|6.98|7.12|7.34|7.37|6.92|6.87|6.96|6.84|7.01|6.99|6.97|7.12|7.07|6.87||7.04|7.09|6.96|7|7.2|7.4|7.43|7.28|7.66|7.51|7.38|7.8|7.8
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||53|51.9|52.8|52.65|53|50.35|50.1|49.94|49.22|49.14|47|47.5|48.84|49.3|48.48|49.18|50.7|49.24|49.48|48.84|50.65|50.5|50.75|52.2|48.6|51|49.64|47.9|48.58|46.16|45.14|45.72|45.7|45.98|46.12|45.86|41.38|40.62|40.46|38.8|38.74|37.8|39.38|38.58|38.66|39.1|39.24|38.84|38.82|38.26|36.98|39.32|39.54|38.2|37.32|37.96|37.06|35.66|36.78|37.8|37.56|35.86||34.6|35.28|33.04|33.1|32.44|31.14|30.74||30.82|29.86|30.02|30.92|31.08|29.94|29.7|29.94|30.38|32.74|32.42|32.68|35.14|34.62|33.34|32.38|33.68|34.38||32.72|32.84|33.14|33|32.94|33.68|32.64|33.86|33.7|33.06|32.66|33.28|32.98|33.84|34.56||33.04|33.94|33.7|33.28|33.52|33.92|35.02|35.3|35.58|35.72|37.18|37|37.22|35.28|35.9|35.54|35.18||||34.98|34.86|33.02|31.36|32.36|31.54|33.14|33.88|32.4|33.82|34.12|35.52|34.94|34.86|34.52|35.12|36.1|36.62|35.42|36.34|35.44|35.3|37|38.74|40.22|38.28|41.36|40.72|41.68|40.3||||40.5|40|41.34|41.4|40.02|38.24|37.68|37.52|36.56|36.98|35.86|37|37.9|38.3|38.12|38.22|39.32|38.96|38.4|37.1|37.86|39.78|40.02|40|39.78|37.58|37.06|36.44|36.12|34.1|33.52|32.54||31.44|32.06|31.84|||32.6|32.82|33.14|34.16|32.72|32.54|32.06|32.44|33.48|33.48|33.58|33.56|32.94|32.62|32.94|30.76|31.38|31.72|31.16|31.3|31.94|31.86|31.8|30.56|32.2|31.92|31.9|32.36|33.32|34.48|33.36|33.24|34.16|33.78|35|34.96|34.78|35.62|36.2|36.58||36.76|37.28|36.26|35.5|35.82|36.02|35.96|35.16|36.66|35.94|34.66|36.06|37.86
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|3.14|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|3.09|3.09|3.12|3.1|3.09|3.12|3.13|3.12|3.12|3.12|3.12|||3.12|3.12|3.12|3.13|3.12|3.12|3.12|3.12|3.08|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|3.13|3.13|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|3.42|3.08|3.08|3.07|3.07|3.07|3.07|3.09|3.08|3.07|3.07|3.07|3.07|3.07|3.08|1.995||0.962|0.962|0.96|0.96|0.96|0.96|0.956|0.956|0.942||0.942|0.94|0.928|||0.924|0.926|0.93|0.93|0.956|0.96|0.954|0.948|0.956|0.956|0.956|0.956|0.954|0.962|0.96|0.96|0.96|0.956|0.95|0.948|0.95|0.95|0.96|0.96|0.974|0.972|0.972|0.974|0.966|0.986|0.978|1.01|1.005|1|1.01|1.01|1.01|1|1.02|0.98|0.98|0.98|0.996|0.996|1.03|1.015|1.01|1.01|1.005|1.01|0.97|0.968|0.966|0.972
03431|991239|/equities/abeo-sas|CACALL||8.12|8.12|8.32|8.32|8.38|8.34|8.3|8.3|8.48|8.58|8.4|8.46|8.48|8.44|8.44|8.44|8.46|8.42|8.4|8.34|8.6|8.74|8.8|8.8|8.74|8.78|8.74|8.76|8.84|8.9|8.9|8.9|8.9|8.92|8.92|9|8.98|9|9|9|9.08|9.1|8.96|8.98|9|8.86|8.84|9.08|9.14|9.16|9.54|9.62|9.62|9.5|9.48|9.52|9.46|9.5|9.7|9.6|9.58|9.54|9.52|9.84|10|10.05|10|9.98|9.98|9.98|10|9.96|9.92|9.78|9.74|9.7|9.64|9.84|9.92|9.76|10.1|10.1|10.25|10.1|9.66|9.14|9.12|9.14|9|9.02|8.96|9|8.92|9.1|9.06|9.1|9.1|9.08|8.86|8.68|8.72|8.84|8.64|8.64|8.8||8.74|8.44|8.2|8.18|8.1|7.98|7.98|8.06|7.94|7.7|7.76|7.72|7.7|7.56|7.84|7.76|7.9|7.96|||8.06|8.1|8.06|7.92|7.96|8.1|8.32|8.34|8.26|8.3|8.36|8.52|8.46|8.44|8.46|8.46|8.74|8.68|8.66|8.7|8.72|8.52|8.44|8.7|8.88|8.82|8.88|8.86|8.8|8.82|8.8|8.7|8.7|8.8|8.84|8.86|8.82|8.76|8.7|8.7|8.72|8.8|8.86|8.9|8.84|8.82|8.78|8.84|8.82|8.82|8.82|8.76|8.9|8.82|8.88|8.74|8.78|8.88|8.88|8.76|8.8|8.76|8.76|8.94|9.12||9.02|9|8.96|||8.82|8.94|8.98|8.9|8.98|9|9.2|9.06|8.5|8.64|8.76|8.76|8.66|8.4|8.4|8.32|8.44|8.3|8.36|8.42|8.42|8.46|8.54|9|9|8.58|8.74|8.52|8.42|8.46|8.56|8.64|8.58|8.52|8.66|8.36|8.3|8.3|8.5|8.6|8.58|8.48|8.6|8.66|8.52|8.62|8.74|9|9.1|9.22|9.3|9.5|9.42|9.36
03441|7106|/equities/hi-media|CACALL||1.1|1.13|1.15|1.145|1.13|1.11|1.145|1.125|1.125|1.11|1.155|1.155|1.135|1.14|1.17|1.17|1.2|1.19|1.19|1.2|1.185|1.16|1.18|1.18|1.18|1.19|1.19|1.19|1.18|1.25|1.195|1.17|1.18|1.165|1.08|1.195|1.2|1.19|1.2|1.25|1.35|1.49|1.5|1.5|1.5|1.49|1.46|1.485|1.485|1.465|1.475|1.51|1.5|1.56|1.53|1.5|1.53|1.5|1.51|1.525|1.545|1.57|1.545|1.55|1.56|1.595|1.58|1.59|1.6|1.575|1.61|1.6|1.6|1.615|1.61|1.58|1.59|1.59|1.605|1.58|1.63|1.6|1.63|1.63|1.63|1.63|1.6|1.65|1.63|1.63|1.625|1.61|1.62|1.625|1.63|1.63|1.61|1.575|1.57|1.59|1.56|1.57|1.555|1.57|1.595||1.575|1.6|1.605|1.58|1.565|1.54|1.615|1.595|1.595|1.57|1.545|1.53|1.535|1.62|1.615|1.615|1.595|1.52|||1.49|1.515|1.495|1.51|1.535|1.51|1.54|1.54|1.545|1.55|1.55|1.55|1.555|1.53|1.535|1.52|1.54|1.515|1.5|1.57|1.6|1.605|1.61|1.635|1.64|1.62|1.65|1.64|1.64|1.665|1.64|1.65|1.64|1.64|1.645|1.69|1.66|1.7|1.69|1.665|1.72|1.755|1.81|1.88|1.93|1.93|1.96|1.95|2|2|2|1.995|1.99|2.05|2.07|2.1|2.11|2.14|2.15|2.2|2.19|2.2|2.16|2.16|2.15||2.04|1.985|1.96|||1.98|1.98|2.02|2|2|2.03|2|2.03|1.985|1.99|1.99|1.965|1.995|1.96|1.95|1.985|2.03|1.95|1.98|1.99|2.02|2|1.9|1.94|2|2|1.99|1.995|2|2.02|2.04|2.04|2.01|1.98|1.955|1.96|2.03|2.03|2.06|2.05|2.02|2.05|2.03|2.05|2.04|2.01|2.02|2.03|2|2.06|2.12|2.09|2.12|2.12
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||3.71|3.67|3.82|3.755|3.78|3.65|3.465|3.165|3.155|3.25|3.25|3.385|3.485|3.545|3.63|3.72|3.75|3.855|3.895|3.86|3.9|3.86|3.86|3.895|3.86|3.85|3.875|3.915|3.98|4.135|4.31|4.325|4.255|4.26|4.25|4.22|4.12|4.055|4.02|3.94|3.9|3.975|3.97|4.005|3.95|3.815|3.375|3.5|3.495|3.505|3.6|3.73|3.495|3.455|3.375|3.28|3.19|2.96|2.96|2.935|2.95|2.91|2.96|2.96|2.97|2.875|2.855|2.855|2.86|2.9|2.975|2.975|3.02|3.005|3.035|3.01|3.03|3.03|3.035|3.02|2.97|3.02|3.01|3.025|3.06|3.11|3.155|3.115|3.025|3.015|2.97|2.9|3.015|2.82|2.91|2.92|2.875|3.005|3.78|3.77|3.9|4|4.085|3.96|3.93||3.935|3.96|4.02|3.96|3.95|3.96|3.95|4.01|4.03|4.13|4.08|4|3.895|3.84|3.9|3.84|4.02|3.85|||3.915|3.915|3.87|3.79|3.755|3.865|3.855|3.76|3.785|3.79|3.71|3.695|3.745|3.69|3.895|3.92|4.005|3.89|3.875|3.94|3.92|3.955|3.89|3.96|3.79|3.78|3.87|4.02|4.13|4.21|4.345|4.21|4.22|4.105|4.07|4|4.015|4.14|4.24|4.295|4.38|4.495|4.58|4.61|4.61|4.59|4.6|4.77|4.68|4.7|4.68|4.665|4.7|4.695|4.725|4.85|4.74|4.7|4.8|4.84|4.7|4.74|4.68|4.795|4.75||4.63|4.615|4.545|||4.635|4.555|4.54|4.58|4.445|4.29|4.315|4.375|4.38|4.38|4.315|4.29|4.34|4.67|4.895|4.915|4.8|5.02|5.35|5.53|5.66|5.79|5.76|5.8|5.7|5.88|6.18|6.17|6.33|6.52|6.62|6.42|6.48|6.34|6.45|6.37|6.4|6.38|6.28|6.3|6.29|6.24|6.27|6.32|6.16|6.1|6|5.9|5.78|5.72|5.77|5.71|5.6|5.53
03474|17691|/equities/augros-cosm-pack|CACALL||4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.4|4.52|4.88|4.88|4.5|4.5|4.86|4.52|4.7|4.7||||4.9|4.94||4.96||4.92|4.88|4.5|4.5|4.96|4.98|4.62|||4.98|4.68|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|4.78||4.76|4.78|4.78|4.4|4.4|||5|5.3|4.9|5.45|5.45|5.1|5.1|5.1|5|5.45|5.5||5.55|5|5||5.4|5|5|5||5.6|5.6|5.6|5.6|5.6|5.6||5.6|5.4|5.45|||||5.45|5.5|5.55|5.6|4.9||||4.9||4.96|5|4.92||5.5|||5.5|5.5|5.5|4.98||5.6|||4.92||4.92|5.05|5.1||5.1||5.15||5.9|||5.95|5.1||5.95|5.5||5.95|5.95|||4.96||5.1|5.1||5.3|5.15|5.5|5.3|5.5|5.3|5.1|6.25|6.25|5.25||5.25|5.3|5.3|5.25|5.25|5.4|5.6||5.4|5.3|5.35|5.25|6.45|6.4|5.5|6||6.25||6.4|6.3|6.4|||6.4|5.5|5.5||5.35|5.5|5.35||5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.35|5.9|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|||5.35|||5.4||5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|||6|||6.1
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL||144|141.5|141.5|140|140|136|136|140|139|139|140|139.5|138|140|137.5|135|136|134|132.5|135|134.5|133|133.5|133.5|133|131|131|132|130|131|135|135|132|133|137|138|138|139|139|139|140|140|140|138|140|140|140|139.5|140|138|138.5|140|139|139|139|139|138.5|136|138.5|138.5|135.5|138.5|133.5|137.5|137.5|137|136.5|134|133.5|134.5|135|140|140|139.5|140|139|138|137|137|135.5|133|134|134|136.5|137|137|133|133|133|133|135|133.5|133.5|133.5|134|135|135|133.5|134|133.5|129|130.5|132.5|132.5|132||132|132|131|131.5|130.5|130.5|130.5|126.5|126.5|129|129.5|130.5|129|131.5|130|126|126.5|126|||127|128.5|127|128.5|131|131.5|128.5|129.5|127|131.5|131.5|130|132|132|131.5|131|134|130|131.5|132|131.5|131|131.5|131.5|132|131.5|132|133|133|133.5|133.5|134.5|132.5|134|132|133|133|133|133|132|132|129.5|128|132|131.5|130|130.5|133|132.5|125.5|125|123|123|125.5|122|117|116|116|112|112|110|109|110|109|110||105|108.5|107.5|||108|108|108|106|106|109|106.5|106.5|105.5|105.5|106|105.5|105|103.5|104.5|104.5|106|106.5|106|102.5|103.5|102.5|102.5|106|106.5|105|104|104|104|106|104.5|104|105|100.5|104.5|106|104|106.5|107|106.5|108|107.5|108|109.5|108|110.5|110|111|111.5|111.5|113|113.5|112.5|111.5
03481|17699|/equities/barbara-bui|CACALL||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2.52|2.52||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8||||3.8|||||3.82||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||||5|4.96||4.96|4.4|4.48|4.48|4.48|4.48|4.48|4.48||4.48|4.48|4.48|||4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.5|4.5||4.5|4.48||4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|
03495|17638|/equities/bourse-direct|CACALL||5.48|5.46|5.48|5.3|5.38|5.28|5.36|5.28|5.42|5.42|5.58|5.6|5.56|5.64|5.64|5.64|5.54|5.6|5.66|5.68|5.68|5.58|5.68|5.58|5.68|5.8|5.84|5.84|5.84|5.78|5.92|5.82|5.84|5.82|5.84|5.64|5.62|5.44|5.46|5.48|5.48|5.44|5.44|5.38|5.3|5.14|5.14|5.04|5.06|5.06|5.04|5.08|5.12|5.12|5.16|5.18|5.1|5.16|5.12|5.2|4.8|4.78|4.78|4.96|4.92|4.91|4.99|4.94|5|4.99|5.06|5.06|5.02|5.08|5.16|5.06|5.12|5.08|5.1|5.2|4.93|5.16|5.28|5.28|5.34|5.38|5.36|5.38|5.28|5.3|5.44|5.5|5.38|5.56|5.44|5.42|5.42|5.42|5.38|5.18|5.08|5.08|5.02|5.06|5.06||5.04|4.97|4.98|4.97|5|4.92|5.06|5.06|5.1|5.2|5.16|5.06|5.08|5.06|4.96|4.9|4.78|4.75|||4.66|4.68|4.44|4.37|4.43|4.38|4.45|4.45|4.54|4.42|4.55|4.68|4.8|4.81|4.76|4.83|4.84|4.9|4.9|5.02|5.06|4.93|4.98|5.08|5.12|5.1|5.12|5.16|5.18|5.18|5.14|5.12|5.14|4.97|4.85|4.92|4.99|5.2|5.2|5.28|5.3|5.3|5.26|5.26|5.24|5.26|5.3|5.34|5.3|5.26|5.24|5.18|5.18|5.24|5.3|5.3|5.24|5.24|5.2|5.22|5.2|5.3|5.28|4.85|4.5||4.41|4.3|4.38|||4.35|4.32|4.37|4.42|4.4|4.36|4.35|4.36|4.39|4.3|4.32|4.36|4.32|4.36|4.3|4.26|4.24|4.22|4.14|4.12|4.19|4.19|4.16|4.14|4.13|4.11|4.12|4.13|4.12|4.12|4.1|4.14|4.1|4.14|4.07|4.15|4.15|4.18|4.24|4.21|4.24|4.27|4.34|4.32|4.21|4.18|4.24|4.24|4.24|4.25|4.1|3.98|4|4
03498|17708|/equities/ca-toulouse-31-cci|CACALL||114|114.3|115|115.02|115.02|115.5|115.22|118.72|120.98|121.06|120.8|121|122.76|120.56|121.46|120.94|122|121.9|123.3|124|122.04|121.9|122.2|122.36|123.98|120|119|119.8|120.7|120|118|121.82|117.02|117.44|119|121.72|121.88|121.98|118.48|120|121|123.02|122|121.24|124.96|119.84|121.94|122.92|125|125|124.5|126|123.14|125.94|127.98|128|133.78|128|131.78|133.26|132|130|129.92|130.06|130.5|129.66|135|139.98|145.92|143.16|142.86|143.52|149.5|150|146.02|150|150|150.02|153.84|149|147|145.88|145.98|143|143|139|141|143.94|143.5|140|139|143.9|142|136|132.48|132.5|132.98|128.04|130|131|128.5|127.28|128.98|125|124.68||123|128|127.76|124.46|122.4|120|120.86|121|117.3|117|115.44|117.5|116.94|114.02|116|113.8|114.72|114|||113.52|110.2|110.1|110|110.2|110|110|110|113.7|112.8|110.9|111.78|112.98|111|109.28|108.02|111.68|111|110.5|110.98|111.7|112|110.9|111|112|112.7|112.2|110.12|110|111.9|110.6|115|112|115|112.06|113.06|116|113.94|114|114|113.04|115.18|115|115.4|115.9|115.62|117.5|118|116.5|116.98|117.98|118.94|119|118.5|120.4|120.6|118.8|113|113.1|114|110.28|112|108.7|108.5|107.2||106.76|108.44|109|||105.5|107|104.5|108|109.6|105.5|105.3|108.84|106.94|105.6|111|106.56|111|108.58|110.9|110|109.5|110|109.02|112.9|106.3|109.7|107.98|108|109.78|109.4|112|115.02|116.34|119.02|121.24|126.3|121.5|117.88|120|119.02|121|118.9|116|112.1|113.08|117.2|117.04|122.54|122.5|123.02|125|125.9|117.46|122.56|121|121|120.84|123.2
03499|17709|/equities/cafom|CACALL||12.65|12.65|12.9|12.9|12.85|12.9|13|13.25|13.2|13.3|13.3|13.3|12.9|13|13.2|13.05|12.85|12.85|12.8|12.9|13|13.35|13.2|13.45|13.5|13.5|13.45|13.45|13.1|13.25|13.3|13.1|13.4|13.3|12.9|13|13.2|13.2|13.2|12.7|12.9|12.9|12.75|13.1|13.05|13.05|13.2|13.25|13.3|12.5|13.25|13|13.1|13.3|13.8|13.85|13.9|13.9|13.9|13.85|13.95|13.8|13.9|14.65|14.4|14.5|14.1|13.7|12.9|12.45|11.8|11.75|11.8|11.5|11.6|11.9|11.95|11.9|11.6|11.7|11.25|11.2|11.2|11|10.95|10.9|10.85|10.8|10.85|10.9|10.85|10.95|10.95|10.95|10.8|10.95|10.85|10.8|10.85|10.85|11|10.9|11.1|11.15|10.8||11|11|11.05|10.95|10.95|11|11|10.8|10.75|10.9|10.95|10.9|10.75|10.8|10.9|10.75|10.85|10.6|||10.95|10.95|10.8|10.8|10.75|10.75|10.8|10.85|10.7|10.95|11.1|11.2|10.8|10.8|10.6|10.6|10.6|10.45|10.65|10.9|10.55|10.55|10.9|10.95|11.2|11.1|11.1|10.7|10.6|10.7|11.35|11.5|11.95|12.1|12.1|12.05|11.45|12|12|11.8|11.8|12.05|12|12|12|12.1|12|12.1|12.15|12.1|12.1|12|11.9|11.65|11.65|11.6|11.45|11.35|11.25|11.35|11.35|11.35|11.35|11.25|10.95||11.2|11|10.95|||10.75|10.75|10.65|10.8|10.95|10.95|11|10.9|10.7|10.7|10.8|10.8|10.85|10.95|10.75|10.75|10.9|11.1|11.55|11.3|11.1|10.95|10.8|10.9|10.9|11|11.3|11.6|11.4|11.65|11.1|10.7|10.7|10.65|10.9|11.1|11.25|11.45|11.2|11.4|11.5|11.75|11.65|11.45|11.45|11.45|11.7|11.7|12.15|12|11.7|11.55|11.45|11.45
03506|40311|/equities/crcam-du-languedoc|CACALL||81.5|83|85.5|86|87.5|86|85|86.6|87.5|88|88.5|87.5|89.47|89.96|89.5|89.5|89|88.51|87.51|88.5|89.5|89.1|89.5|90.5|92|91.5|92.5|92|91.48|91.01|91|91|91|91|91.5|91.96|88|88|89|89.5|89|93|90|94|93|92.5|88.01|86|86|85.66|86.9|90|90|91|92.8|94.8|94.5|94.54|95.78|94.4|93.5|94.5|95|93.5|94.97|94.51|96.49|96.5|97.03|97|96.5|96.98|97|98|98.6|98.2|98|98.1|98.4|98.2|97.32|97.2|96.4|95.2|94.5|94|92.79|91|90|92|90.62|92.38|92|89.75|89|87.78|87|86.84|86|85.5|86|85.5|86.25|87.3|86.07||85.42|88.5|87.01|86|84.01|84|82.66|82.03|81.5|81|81.5|81.92|81.6|82.4|82.6|83.48|84|82.73|||79|76.5|76.1|75.51|76.24|74.9|77.5|76.5|80|79.99|80|81|79.19|79|78.51|78.5|78.2|79.2|75.5|75.85|78.5|79.99|79.9|80.5|82|81.6|78.11|78.1|78.83|80.01|79|79.01|79|79.5|80.68|83.24|82.48|81|80.63|81|81.46|80.5|80.49|80.2|80.5|80|80.5|79.81|79.1|78.8|79.8|79.4|79.5|80.5|80.8|84|81|80.5|80.99|80.3|80|80.3|80.6|80.51|81||80.5|80.67|80.02|||79.9|79.01|79|78.1|78.44|75.95|73.1|74.02|75|75.99|75|74.24|75.5|75.85|77.5|76.01|77.97|75.04|78|76|78.3|74|76|76.49|76.8|76.5|76.8|81.8|85|86.11|84.5|84.4|84.09|82.17|83|84.1|82.5|82.03|83.2|82.6|83.5|84.7|84.7|86|85.8|85.86|88.5|89|87.33|87.5|88.61|87|86.31|87.13
03510|17720|/equities/cie-du-cambodge-n|CACALL||105|104|103|106|107|104|104|104|104|103|102|103|103|103|102|103||103|102|102|105|104||106|||106|105|105|105|105|102|102|103|104|103|103|105|105|106|106|106|107|108|109|106|106|104|105|106|107|104|106|106|106||105|106|107|109|109|105|104|104|106|106||105|106|106|104|103|107|103|103|102||103|104|104|104||106|107||104|103|104|103|103|102|106|102|105|105|106|106|106|106|105|105|105|108|102|102||102|104|104|103|101|104|104|102|104|104|104||104|104||102|104|103|||100|100|101|99|101|100|99|99|98|99|99|100|93|93|95|97|97.5|100|100|99|101|99|100|101|99.5|99.5|98.5|98.5|96|96|96|||96|96|96.5|97|94|94|94|95.5|95|94|95||95.5|95.5|95|95.5|96|94.5|95|95|94|96|96.5|95|95|95|95|95|95.5|96||96||96|96|96|||96.5|96.5|98|97.5||95||98||98||97|97.5|97|97.5|98|97||97|98|97|98|99|99|99|99|99|99|||96.5|99.5|99.5||98|||98|97|97|97||96||96|96|||96|95||95|97|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.1739|0.175|0.1782|0.1819|0.1803|0.1826|0.1804|0.1788|0.1808|0.1806|0.181|0.1846|0.1837|0.1835|0.1843|0.1846|0.1822|0.181|0.1856|0.1858|0.183|0.1849|0.182|0.1815|0.183|0.185|0.182|0.1848|0.1881|0.1935|0.1925|0.1986|0.199|0.2032|0.2022|0.2094|0.221|0.1937|0.1934|0.1927|0.1871|0.187|0.1882|0.1906|0.183|0.1718|0.173|0.17|0.1704|0.1706|0.1756|0.182|0.1837|0.1816|0.1874|0.1921|0.1991|0.208|0.21|0.22|0.2222|0.2208|0.2188|0.2114|0.207|0.205|0.2046|0.21|0.2096|0.2176|0.2172|0.214|0.216|0.215|0.2242|0.2232|0.2236|0.2252|0.2278|0.2274|0.223|0.228|0.23|0.2304|0.234|0.239|0.2472|0.25|0.2356|0.24|0.2424|0.2372|0.23|0.2244|0.2282|0.2248|0.231|0.2216|0.22|0.2298|0.2306|0.2308|0.24|0.2532|0.2612||0.181|0.153|0.1562|0.154|0.149|0.1513|0.1563|0.1645|0.1605|0.167|0.167|0.1621|0.163|0.155|0.1548|0.157|0.1533|0.1552|||0.1605|0.16|0.1605|0.1674|0.154|0.16|0.1687|0.1625|0.1633|0.168|0.162|0.168|0.1722|0.1792|0.1804|0.1869|0.1989|0.157|0.156|0.1644|0.2196|0.2266|0.221|0.221|0.233|0.2366|0.236|0.2384|0.2364|0.2334|0.2304|0.233|0.2308|0.2252|0.2222|0.2238|0.2272|0.2366|0.2348|0.23|0.244|0.2518|0.234|0.2318|0.2294|0.227|0.231|0.2298|0.2252|0.236|0.2342|0.2336|0.232|0.2358|0.2456|0.2478|0.25|0.259|0.2536|0.2526|0.256|0.257|0.257|0.262|0.2724||0.245|0.235|0.2306|||0.2252|0.225|0.225|0.227|0.2368|0.241|0.2442|0.228|0.2254|0.2326|0.22|0.2218|0.2268|0.2416|0.2336|0.2398|0.2332|0.25|0.2522|0.2462|0.24|0.2522|0.271|0.257|0.2614|0.2814|0.305|0.315|0.3|0.308|0.2734|0.2652|0.281|0.2988|0.3104|0.3056|0.314|0.332|0.355|0.3712|0.3876|0.4026|0.387|0.3836|0.3978|0.4038|0.4|0.4056|0.4048|0.416|0.4202|0.42|0.442|0.4468
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||92.2|97.8|96.2|94|94.2|92.4|94.2|92|92|87.5|90.4|88.55|93|94|89.45|85.75|85.7|88.6|91.65|87.8|82.8|82.6|83.25|85.75|85.5|87.65|88.8|90.1|94.7|99.05|99.4|97|96.15|95.3|92.25|94.1|93.4|87.3|88|88.9|92.9|80.1|79.65|79|84.2|83.4|82.8|84.05|81.7|81.5|77.5|76.65|77.95|80.2|81.45|80|79.9|81.75|79.85|78.75|77.75|77|77.3|83.8|84.9|85|87.35|86.65|89.5|89.4|91.25|90.15|93.15|93.9|98.15|99.05|100|103.1|109.6|112.2|111.8|114.7|115.3|120.2|122.4|120.4|118.5|113.8|115.8|115.2|115.2|116|115|113.2|111.7|112|111.7|115.8|114.6|113.2|111|113.2|119.4|146.7|144.4||144.7|142.3|146.5|151.6|154.5|152.5|150.7|142.8|143.8|121.7|129.3|129.2|129.3|131.4|123.5|124.4|125.1|129.1|||129.4|123.7|134.9|133.9|134.1|137.4|133.1|131.8|128|128.4|137.3|130.7|132.9|123.1|122.5|125.8|127.6|126|127.5|122.1|119.4|121.6|116.4|116.2|109.1|120.4|118.7|116.5|118.4|119.6|126.3|123|123.7|124.4|123.6|120.1|125|122.6|121.1|120.7|119.7|122.1|124.9|127.5|127.1|128.6|126.7|123.1|122.6|121.8|119.6|118.3|120.8|122.2|122.9|123.4|123.7|124|119.8|116.1|108.9|112.9|113.1|107|103.5||98.4|98.7|94.75|||94.6|94.6|94.4|93.9|92.15|88.6|89|95.3|93.55|92.25|92.5|90.25|92.15|93.95|90.3|88.55|85.2|90|88.1|91.85|93.7|96.8|97.6|100.4|102.6|109.9|114.2|118.8|121.2|120.6|117|119.4|112.3|115|111.6|116.1|109|108.4|106|76.45|74.8|75.3|75.3|75.9|78.6|74.85|72.7|72.4|69|68.6|66.15|66.8|67.25|67.3
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||17.46|17.46|17.58|17.7|17.96|18.14|18.86|18.68|18.6|18.76|18.74|18.98|19.2|19.64|19.78|20.05|19.88|19.88|20.1|20|19.86|19.9|20.3|20.25|20.4|20.25|20.35|20.45|20.45|20.65|20.75|20.65|20.65|20.6|20.6|21.05|21|20.85|20.8|20.65|20.35|19.98|19.4|21.45|21.3|21.3|20.65|20.95|20.7|21.1|21.95|22.1|22.2|22.4|22.15|21.8|21.75|21.5|22.1|22.7|22.4|22.2|22|22.05|22.4|22.5|22.3|22.5|22.75|22.45|22.4|22.35|22.25|22.45|23|22.75|22.45|22.3|22|21.95|22.1|22.25|22.1|22.05|22.05|22.35|21.95|21.95|21.9|22.25|22.5|21.6|22.15|21.65|21.75|21.7|21.9|21.85|21.45|21.7|21.8|21.8|22.15|21.2|21.25||22.15|22.5|24.4|24.4|24.55|24.95|24.9|24.9|25.2|25.8|25.35|25.4|25.3|25|25.25|24.9|25.25|24.25|||24.7|24.4|23.6|23.45|23.5|23.85|24.15|23.8|23.85|24.38|24.579|25.2756|25.8727|26.2707|25.95|26.05|26.4|26.6|26.55|27.15|27.35|27.2|26.8|27.75|29|28.6|28.35|28.3|28.05|27.7|27.9|27.75|27.55|27.5|27.55|27|27.2|27.7|27.15|26.95|26.8|27|26.5|26.7|26|25.9|25.95|25.85|25.45|25.2|25.35|25.2|25.35|25.35|25|24.9|24.9|24.75|25|25.45|25.5|25.25|25.25|24.9|25.15||25.35|25.3|25.15|||25.05|24.95|25.25|24.7|24.85|23.95|24.1|24.05|24|24.05|24.15|24.45|24.3|24.05|23.75|23.95|22.75|22.45|22|22.15|21.7|20.25|20.2|19.9|19.7|19.76|19.74|19.86|19.84|19.94|20.2|19.96|19.94|19.86|19.64|19.98|19.56|20|19.9|20.05|19.98|21.5|21.3|22.2|21.4|21.5|20.65|21|20.85|21|20.75|20.85|20.6|20.6
03540|943229|/equities/crcam-alp.prov|CACALL||124.5|124.02|127.5|128.02|130|130.12|131|131.5|132|132.5|133.02|133|132.26|136|135.2|135.12|135|138|138.5|139|140|139.92|139|137.5|137.54|135.52|135|136.52|136|134.08|134.5|135|135|136|138|132|138|139.5|140.22|139.02|138|144|143.54|143.5|143.5|143.5|143.5|143|142.02|142|140.48|140|140.5|141.5|141.52|141.52|143|143|146|145|146|146|146|143.5|148|149|149|154.98|156|155|153.6|158.5|160.02|160.5|160.5|161|165|165|169.96|170|170|173.98|166.94|165|164.92|159.52|161.54|162.66|163||162.96|163|160|158|154|152.5|151.5|150|148.5|148|148.6|148.5|148.6|147|151||146|144.06|143.9|141|141|140.98|139.5|139|142|141.52|142|142.3|142|140.96|138|138.52|139.5|137.04|||139.52|142|139|134|132|133.98|137.02|137.02|137|136.5|140|139|140|141.02|141.02|142|140|137|136.48|138|137.5|136.5|137|137.5|136.18|134.12|134|136.56|136.56|136.52|135.48|135|135|138|136.52|135|140.5|138|137.5|138.5|138.5|138.5|138.02|138|142|142|142.5|142.52|143.5|144|144.5|140.5|140.5|141.5|140.5|145|143.06|142|142.8|138.5|134|134.52|134.5|134|132||131.5|131|131|||128|128|127.02|129.52|131|130.5|128.02|128|125|123.16|123.12|123.12|122|123|124.5|124.52|127|130|130|131.52|131.5|132|133|134.5|134.02|132.64|130|137|137.02|137|137|137|136.06|136|136|136.52|137.1|137|138.04|136.96|135|135|134|135.5|137|138|140|143|143|143.48|143.26|145.02|147|149
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||28|27.7|27.7|28.3|29|29.5|30.1|30|30.2|30.6|31.7|32.2|31.6|31.9|32.2|32.4|32.9|33.6|33|33.6|34|34.9|35.5|36.2|36.1|36.5|36.2|35.8|36|36.2|36.2|36.7|36.4|35.9|36|36.1|35.9|35.8|36.1|36.2|36|36|35.7|35.9|35.7|35.8|36|36.1|36|35.5|35.8|36|35.4|36|36|36.1|35.8|36.4|36.4|35.4|35.2|34|33|33|32.9|32.9|33.1|33.8|34|34.5|34.5|34.5|34.5|34.4|34.6|35|35.2|35.3|35.4|35.8|37|36.8|37.3|37|37.8|37.6|37.8|37.2|38|37.1|36.3|34.4|35.5|36.1|36.1|37|37.3|37.5|41.4|41.4|42.5|42.7|43.9|44.8|45.2||45.1|43.8|43.6|42.8|40.7|41.7|44.6|43.7|43.4|43|41|41.6|42.7|41.8|39.7|39.8|40|40|||40.5|40.6|41.3|41.7|42.1|42.4|42|41.9|41.2|40.6|40.4|40|39.7|40|40.7|39.7|40.6|40.9|41.1|42.9|44.1|45.2|46|48|48.6|48.6|47.2|48.5|49.7|51.6|51.4|52.4|52.4|52.4|55|57.6|58|54|53.4|52|52|51.2|50.6|50|50.6|50.6|51.4|50.6|50.4|50.2|49.2|48.5|49.4|49.1|49.3|48.7|48.9|49|49.2|49.4|48.9|48.7|48.6|48.9|48.9||49.3|48.4|49|||48.6|48.8|49.4|49.9|48.3|48.2|47.1|47.5|47|47.2|47.2|47.3|47.3|48.6|48.8|47.1|47.3|48|48|46.9|46|46.5|46.4|46.9|46.8|47.1|46.8|47.5|46.2|47|47|46.4|45.3|44.6|43.2|42.8|43|42.8|44.4|44.7|44.6|45.3|45.8|46.1|47|45.7|46.2|45.7|46.4|47.8|46.6|45.8|44|45
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||22.2|22.16|22.26|22.16|20.98|22.42|22.6|22.8|22.82|22.78|22.7|23|23.12|23.38|22.9|23.42|23.42|23.66|23.7|23.94|24.06|23.9|24.52|24.4|24.46|24.38|24.26|24.76|24.76|24.88|24.8|24.84|24.56|24.68|24.4|24.48|24.6|25.04|25.38|25.48|24.78|24.58|26.06|25.78|25.36|25.12|25.02|25.4|25.2|25.18|25.48|25.38|25.18|25.66|25.66|25.72|25.92|26.36|26.92|28.14|28.2|27.5|26.92|27.1|27.44|27.46|27.36|27|26.68|26.74|26.84|26.86|26.86|26.74|26.48|26.6|26.28|26.28|25.78|25.8|25.84|25.72|25.78|25.9|26.7|27.12|26.7|26.76|26.78|27.1|26.8028|26.7434|26.9613|26.5651|27.04|27.06|27.5|27.18|27.3|27.44|27.16|27.54|27.6|26.88|26.04||26.26|25.86|26.12|26.2|26.04|25.98|26.28|26.58|26.84|27.16|26.72|26.22|26.38|25.88|26.06|26.16|26.04|24.96|||25.08|25.04|24.28|24.24|24.12|24.3|24.6|24.46|24.52|23.82|24.4|25.64|25.68|25.58|25.52|25.74|25.86|25.06|24.4|24.66|24.7|24.86|25.14|26.7|27.16|27|27.16|27.38|27.46|27.54|27.68|27.62|27.46|27.1|27.2|26.84|26.84|26.86|26.56|26.06|25.96|25.68|25.46|24.64|24.5|24.28|24.46|24.5|24.34|24.04|24.06|23.76|23.74|23.86|23.9|24.24|24.52|24.2|24.62|24.74|24.76|24.98|24.06|24.22|23.82||24.26|24.28|24.04|||23.82|23.98|23.96|23.88|23.96|23.46|23.46|23.62|23.14|23.66|23.22|23.38|23.7|23.84|23.78|23.88|24.16|24.76|24.5|24.34|24.46|24.16|24.48|24.64|24.16|24.4|24.3|24.74|24.74|24.9|24.58|24.42|24.2|24.12|24.54|24.38|24.3|24.3|24.16|24.34|24.6|24.9|25.2|25.26|25.22|25.08|24.94|24.84|24.82|24.66|24.46|24.5|24.04|23.66
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||46.52|46.5|47.54|47.94|47.16|46.42|46.82|46.62|46.28|46.96|47.64|47.98|48.6|49.54|48.7|49.24|49.48|48.9|49.52|50.25|51.5|50.85|50.95|50.55|50.05|49.84|49.18|50.3|50.35|50.55|51.75|51.55|51.75|53.4|52.9|53.5|52.6|51.8|50.65|49.6|47.4|46.42|46.2|46.08|46.44|47.68|45.02|43.7|43.7|43.9|43.56|43.8|43.24|42.92|42.44|41.04|40.92|40.82|41.64|41.96|41.62|40.86|41.04|40|39.92|40.4|40.3|40.84|42.02|42.9|42.84|43.94|43.72|44.18|43.18|42.48|41.92|42.48|42.72|43.4|43.52|44.56|44.86|47.2|46.26|46.5|46.5|46.26|46.3|46.54|45.86|45.14|45.36|44.56|45.02|47.72|48.2|47.9|47|48.2|48.12|48.32|48.62|47.6|46.82||46.36|46.14|46.26|46.32|46|46.18|46.86|47.48|47.34|48.02|46.58|46.4|45.34|44.5|43.46|42.8|42.68|41.3|||41.38|41.7|40.4|39.54|38.74|38.92|39.26|37.78|38.9|39.18|39.98|40.14|39.7|39.82|41.66|40.68|39.74|44.96|44.8|45.62|46.08|47.06|46.12|47.58|49.82|49.46|48.5|48.04|48.2|49.7|48.98|50.4|49.64|48.76|49.32|49.5|49.94|51.35|50|49.26|49.14|50|50.15|51.35|50.65|51.05|51|50.5|50.4|50.35|50.4|49.5|49.1|50.35|53.05|53.2|52.6|52.5|52.65|52.5|51.65|52|52.55|53.2|52.15||53.3|53.25|53|||53.1|52.75|53.2|52.35|52.55|52.05|53|52.7|53.45|53.7|54.1|54.5|54.05|54.6|53.2|53.1|52.85|53.5|54.65|54.8|55.2|54.15|53.4|52.85|53.5|53.7|53.6|54.2|55.4|56.25|55.8|55.95|55.25|54.35|55.05|57.1|58.8|58.65|59.15|59.65|60.1|60.3|60.1|60.3|60.05|60.4|60.15|59.65|58.3|60.5|60.45|60.7|60.75|60.6
03575|7747|/equities/exel-industries|CACALL||17.35|18|17.5|17.95|18.25|18.7|18.85|18.7|18.85|18.95|19.75|19.9|19.95|20.1|19.8|19.9|19.9|19.95|20|20.1|19.95|20.2|20|20|20|19.95|19.6|19.8|19.9|19.9|19.9|19.8|19.9|20.2|20|20|20.2|20.8|20.7|19.9|19.6|19.1|19.3|19.2|19.3|19.1|19.25|19.45|19.65|19.75|19.3|19.6|19.6|19.7|19.75|19.6|20.1|20.2|21.3|21.9|22|22.6|22.6|22.4|20.2|20.1|20.6|21.1|21.1|21.6|21.8|21.8|22.1|22.6|23.4|23.8|24|23.9|24.5|24.7|24.7|25.1|26.2|27|27.4|28.2|28.5|29|28.6|28.3|28|29.2|28.2|29.2|29.8|29.6|29.7|29.7|30.4|30.3|30.6|30.8|29.4|28.9|30.7||31|31.2|31.3|31.6|31.6|32|32|32|32.9|33|31.6|31.8|32.1|32.3|32.6|32.4|32.8|32.9|||32.9|32.8|33.6|33.8|33.6|33.6|33.4|33.5|33.5|34.1|33.4|34|34|34.6|34.1|34.5|34.4|33.9|35.1|35.4|35.6|35.9|35.9|36.1|37.6|37.5|37.4|37.3|37.7|37.9|38|37.6|38.4|39|39.2|39.4|39.6|39.9|40.5|39.8|40|39.8|40|39.4|38.7|38.9|38|38.2|38.4|38.5|38.8|38.7|38.6|38.5|38.7|38.7|39.6|39.7|38.7|38|37.4|38|37.8|38.6|38.5||39.6|38.9|39.1|||39|39.1|38.5|38.3|36.5|36.7|38.2|38.4|39.6|40.2|40.5|40|39.4|39.3|38.7|38.7|38.7|38.2|37.2|36.1|38|37|37|36.2|37|35.4|35.6|35.6|35|33.9|33.6|33.3|31.6|34.2|34.2|35.3|35.5|35.2|34.4|34.2|34|34.2|34.2|34.6|35.3|35.2|35.4|35.3|35.7|36|35.9|36|35.4|36
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||2820|2820|2820|2860|2840|2800|2840|2800|2820|2780|||2800|2800|2800||2800|2760|||2760|2780|2800|2840|2860||2840|2820|2780|2780|2760|2760|2780|2840|2800|2840|2880|2920|2920|2820|2900|2820|2840|2800|2920|2820|2860|2840|2880|2960|2960|2960|2920|2900|2900|2860|2800|2840|2900|2780|2780|2760|2800|2760|2780|2740|2740|2760|2820|2800|2760|2800|2800|2840|2840|2940|2940|2740|2740|2720|2700|2660|2660|2680|2660|2200|2280|2240|2300|2280||2280|2260|2260|||2280|2260|2180||2240|2220|2300|2220|||2360|2360|2320|2280|2280|2220|2240|2240|2200|2200|2400|2320|2500|2480|2400|2340|2340|||2320|2300|2280||2280|2200|2140|2080|2000|||2000|2000|2000|2060|||||2060||2020|2020|2080|||||2220||||||2240||2260|2260|2220|2200|2160|2160|2260|||2260|2260|2260|2200|2140|2100|2100|2080|2100|2140|2140|2100|2100||2080||2080|2120||2140|||2060|2060|||2060||2080|2080|1990|1990|1960|1950|1900|1900|1900|||1490||1490||1470|1460||1470|1470||||1470|1470||||1470||1460||||1500||1530|||||1550||||||||||
03588|17764|/equities/finatis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03596|17680|/equities/fonciere-paris-nord|CACALL||0.012|0.0368|0.0496|0.13|0.115|0.1245|0.1065|0.1185|0.13|0.1305|0.1415|0.169|0.1835|0.1|0.088||0.0166|0.0152|0.0171|0.0172||0.1605|0.1695|0.1885|0.188|0.1815|0.159|0.1705|0.18|0.1705|0.17|0.168|0.149|0.149|0.149|0.1565|0.15|0.149|0.157|0.1485|0.148|0.148|0.15|0.148|0.15|0.147|0.157|0.15|0.148|0.145||0.1705|0.171|0.171|0.171|0.171|0.171|0.1715|0.1735|0.1735|0.171|0.171||0.1715|0.1715|0.172|0.1745|0.172|0.175|0.172|0.175|0.1755|||0.172|0.172|0.172|0.172|0.172|0.175|0.176|0.1735|0.175|0.173|0.174|0.1725|0.1785|0.1895|0.1955|0.1915|0.197|0.1955|0.1925|0.187|0.193|0.1955|0.179|0.1795|0.1795|0.176|0.1895|0.1645|0.1645|0.1665|0.1745||0.174|0.176|0.1785|0.1905|0.1445|0.1465|0.1465|0.151|0.1535|0.1625|0.1645|0.172|0.1735|0.1745|0.171|0.1765|0.175|0.1755|||0.181|0.17|0.186|0.189|0.1885|0.197|0.197|0.202|0.202|0.224|0.233|0.239|0.233|0.237|0.23|0.237|0.236|0.237|0.234|0.23|0.236|0.24|0.238|0.236|0.24|0.24|0.243|0.242|0.241|0.234|0.24|0.238|0.238|0.24|0.238|0.265|0.252|0.252|0.249|0.252|0.248|0.26|0.252|0.253|0.271|0.272|0.248|0.253|0.27|0.276|0.268|0.275|0.268|0.27|0.288|0.288|0.231|0.231|0.235|0.252|0.255|0.256|0.256|0.261|0.263||0.261|0.263|0.26|||0.257|0.268|0.269|0.262|0.286|0.26|0.27|0.256|0.264|0.266|0.268|0.252|0.279|0.29|0.325|0.289|0.287|0.287|0.295|0.305|0.295|0.295|0.303|0.327|0.315|0.293|0.308|0.311|0.34|0.295|0.289|0.288|0.294|0.3|0.295|0.295|0.299|0.296|0.296|0.3|0.313|0.311|0.326|0.326|0.327|0.33|0.329|0.336|0.34|0.36|0.364|0.368|0.365|0.352
03597|17775|/equities/fonciere-volta|CACALL|||||8.75|8.4|8.2||8.2|8.2|8.2|8.2|8.2|8.2|8||7.5||||7.45|||7.95|||||7.95||8.2|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|9.05|9.1|8.5||8.1|8.1|8.1|8.1|8.1|8.1||||||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|8.8||8.85|8.9|||||8.05||8.5|8.5|8.5|8.6|||8.55|9.05|9.05|9.05|9.1|8.45||8.45|||9.1|9.05|8.5||8.4|9.05|8.35|8.65|8.3|8.95|8.3|9.2|9.25|9.1||9.05|8|9.5|8|9.4|||8.4|8.2|8|||8.25|||8.35|9.45||||9.45|9.5||9.4|9.4||9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.4|8.5|9.55|8.95|8.3|||9.4|9.4|8.85|8.95|8.45|8.4||9|||9.3|8.8||9.4|9.35|8.6|8.6||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|8.4||||9.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||218.8|223.4|224.8|222.6|224|225.4|227|221.6|216.8|213.8|216.2|214|218.8|219.2|220|216.2|208|208.8|210.8|209.8|211.8|208|207|207|202.8|205.4|204.6|204.6|205.2|206.8|206.4|202.4|202|203.2|203|197|196.8|195|195|197.3|195.7|197.3|192.8|186|191.4|195|195.3|192|189.6|188.3|186.3|187.6|187.2|188.3|189.9|188.1|191|193.8|187|189.6|189.7|184.2|183.8|185.9|184.4|183.4|183.2|186.3|190.6|191.5|194.2|192.3|199.1|199.1|203.2|203.2|200.6|201|198.9|203.6|203.4|202.2|197.6|197.4|196.5|197.9|199.9|199.9|207.6|204.2|204.8|203.6|203.2|205|202.8|209.4|207.4|207|204|206.4|203.4|207.8|210.6|212|211||207|203.8|204|199.9|197.8|201.6|200|196.7|195.1|194.5|198.5|200.2|201.6|202.6|199.9|205|204|202.4|||203.6|202.2|203.2|198.2|199.2|204.8|205.6|201.8|199.7|203.8|212.2|204.4|199.6|199.1|198.5|200.4|200.2|201.6|195.9|198.8|194.4|197.5|194.4|199|192.6|192.2|190.3|188.3|189.3|187.3|185.8|181.9|180.4|181.3|181.4|177.5|176.9|178.4|179.3|177.3|177.1|179.7|182.4|179.8|181.5|181.4|180.2|179.3|177.6|179.1|176.1|175|174.1|173.1|175.3|174.1|170.6|168.8|167.9|168.2|159.4|157.2|157.7|158.1|155.3||156.6|156.2|156.4|||157|157|158.3|157|157.5|154.9|157.7|161.7|160.3|159.8|164.1|165.6|171.3|169.7|174.5|172.5|173.4|172.4|172.3|171.8|170.7|170.3|170.5|171.5|174.1|173.3|176.5|178.1|177.1|177.2|178.6|179.6|179.3|177.5|179.4|183.3|182.7|186.6|171.6|170.7|170.4|167.7|167.5|166.6|166.8|162.2|160.6|159.3|157.1|160|159.1|158.9|160.2|166.6
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||63.75|63.75|64.65|65.8|65.25|65.5|66.45|66.2|65.7|65.7|65.95|65.75|66.35|67.45|67.5|68.2|68.1|67.25|67.55|68.4|70|70|71.35|72|72.05|72.55|71.6|71.6|71.25|73.5|74|74.05|74.1|74.65|74.75|75.4|74.85|75.45|75.65|75.65|74.95|75.5|75.75|75.45|74.75|74|75.35|75.25|75.3|75.5|74.75|73.1|72.8|72.2|72|72.15|69.75|69.25|70.75|72.8|72.8|72.95|72.05|73.55|74.05|74.05|73.65|72.9|71.65|72.95|73.2|73.35|73.5|74.25|73.9|73.6|72.9|73.35|72.2|71.5|71.6|71.15|70.55|72.6|72.75|73.45|72.7|72.95|72.75|72.9|72.35|72.7|72.35|71.95|71.25|71.1|71.85|71.55|72|72.95|72.8|73.85|73.55|72.1|72.4||71.85|71.55|72.15|71.75|72.25|72.5|72.2|72.4|72.55|74.05|72.6|72.7|71.8|71.15|70.55|70.8|71.45|68.75|||69.75|68.95|67.8|67.45|65.35|65.9|66.2|66.3|66.3|67.25|68.6|69.65|70.2|69.6|68.75|68.8|69.5|70.15|71.8|73.4|73.9|74.65|74.2|77.1|78.45|77.35|76.9|76.25|76.8|75.9|75.2|74.4|75.95|75.15|74.3|74.9|77.5|79.8|79.55|78.8|78.2|78.9|77.7|77.55|77.45|77.8|77.4|76.95|77.4|77.05|77.8|77.5|77.55|79|79.65|79.8|79|79.85|80.7|81.25|81.85|82.8|79.45|79.95|80.2||80.9|80.85|80.55|||79.65|79.65|79.75|79.8|80.25|79.25|79.8|79.4|79.45|79.55|78.8|79.2|79.15|79.5|80.15|79|79.5|79.65|79.9|79.45|79|78.9|78.05|78.8|78.35|79|79.55|79.95|80.4|81.8|81.45|80.95|79.65|79.85|80|79.7|79.8|80|80.55|81.2|81.3|81.5|82.7|82.6|83.15|83.2|83|82.65|81.95|82.45|82.15|83.2|81.8|81.95
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||8.92|9.05|10.2|10.42|10.86|11.56|11.76|12|11.76|12.48|13.02|13.7|12.3|13.1|13.58|13.78|13.86|14.24|14.12|14.14|14.38|14.52|14.22|14.3|13.9|14.42|14.1|14.4|13.72|13.88|13.02|13.36|13.12|12.96|13.24|13.66|13.72|14.08|14.3|14.04|14.66|14|13.58|13.2|13.64|13.44|13.34|13.22|14.06|13.56|12.9|13|13.6|13|13.5|13.74|13.78|13.76|13.46|13.4|12.94|10.58|10.3|10.6|10.56|10.16|9.57|10.46|11.02|10.72|10.66|10.38|10|9.48|9.69|9.26|8.82|8.48|8.48|8.77|8.77|9.1|8.55|8.51|8.57|8.8|8.72|8.57|8.53|8.66|8.52|8.53|8.57|8.5|8.42|8.6|8.88|8.9|8.76|8.86|8.52|8.4|8.43|8.14|8.18||8.08|7.87|8.09|8.13|8.18|8.2|8.85|8.9|9.12|9.18|9.08|9.35|9.3|8.8|8.68|7.98|7.96|7.45|||8.63|8.63|8.48|8.305|8.315|8.5|8.56|8.43|9.065|8.73|9.105|8.8|8.775|8.58|8.49|8.705|8.965|9.36|8.895|8.52|8.745|8.635|8.475|8.89|8.985|8.845|9.08|9.085|8.71|7.88|8.14|7.865|8.025|7.64|7.13|7.125|6.72|6.52|6.25|6.095|6.325|6.18|6.435|5.82|5.6|5.65|5.7|5.64|5.5|5.555|5.545|5.265|5.215|5.28|5.265|5.405|5.43|5.285|5.275|5.31|5.25|5.36|5.3|5.18|5.25||5.265|5.325|5.29|||5.15|5.13|5.085|4.97|5.01|4.98|5.025|5|5.1|5.2|4.95|4.75|4.66|4.65|4.85|5.045|4.758|4.498|4.46|4.27|4.012|3.96|3.808|3.734|3.72|3.882|3.78|3.818|3.76|3.724|3.79|3.67|3.626|3.424|3.5|3.52|3.594|3.55|3.618|3.64|3.66|3.574|3.666|3.73|3.694|3.796|3.706|3.63|3.7|3.644|3.658|3.634|3.68|3.746
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL||1.895|1.95|1.88|1.92|1.92|1.915|1.9|1.91|1.87|1.86|1.865|1.895|1.88|1.945|1.98|1.96|1.99|1.985|1.975|1.98|2.01|2.01|2.04|2.05|2.04|2.09|2.1|2.15|2.06|2.03|2.03|2.05|2.07|2.09|2.1|2.06|2.09|2.09|2.08|2.06|2.08|2.08|2.1|2.1|2.12|2.11|2.09|2.11|2.25|2.13|2.03|2|2.07|2.05|2.03|2.01|2.01|2|1.99|2.05|2.05|2|1.995|1.93|1.97|2.06|2.1|2.09|2.12|2.24|2.22|2.26|2.14|2.17|2.24|2.28|2.27|2.16|2.13|2.06|2.08|2.06|2.05|2.11|2.11|2.05|2.03|2.01|2.02|2|1.975|1.98|1.93|1.9|1.875|1.925|1.955|1.955|1.95|2|2.08|2.06|1.985|1.925|1.835||1.84|1.84|1.84|1.855|1.86|1.84|1.845|1.855|1.91|1.92|1.86|1.6|1.65|1.6|1.615|1.6|1.615|1.57|||1.56|1.56|1.565|1.58|1.59|1.59|1.58|1.555|1.6|1.615|1.62|1.63|1.61|1.645|1.63|1.635|1.6|1.6|1.605|1.6|1.61|1.595|1.6|1.6|1.65|1.62|1.61|1.605|1.625|1.65|1.665|1.69|1.69|1.69|1.7|1.695|1.7|1.7|1.7|1.72|1.72|1.7|1.7|1.695|1.7|1.695|1.68|1.7|1.7|1.69|1.67|1.7|1.74|1.725|1.725|1.73|1.725|1.74|1.73|1.735|1.72|1.72|1.76|1.765|1.81||1.8|1.76|1.745|||1.75|1.745|1.76|1.735|1.71|1.69|1.695|1.71|1.685|1.68|1.66|1.68|1.68|1.68|1.69|1.7|1.66|1.715|1.695|1.685|1.65|1.635|1.635|1.66|1.725|1.71|1.71|1.725|1.725|1.74|1.745|1.755|1.75|1.76|1.75|1.75|1.765|1.775|1.76|1.76|1.75|1.77|1.76|1.77|1.755|1.775|1.795|1.79|1.805|1.795|1.8|1.8|1.795|1.85
03626|7032|/equities/haulotte-groupe|CACALL||2.17|2.18|2.17|2.18|2.19|2.18|2.18|2.15|2.16|2.13|2.13|2.14|2.16|2.16|2.2|2.22|2.22|2.21|2.24|2.28|2.26|2.31|2.33|2.34|2.28|2.32|2.37|2.35|2.34|2.38|2.38|2.37|2.4|2.35|2.38|2.42|2.33|2.35|2.32|2.4|2.17|2.16|2.15|2.15|2.15|2.21|2.18|2.17|2.15|2.19|2.18|2.1|2.16|2.14|2.19|2.17|2.23|2.2|2.2|2.2|2.2|2.19|2.17|2.19|2.2|2.17|2.18|2.2|2.21|2.23|2.19|2.23|2.2|2.17|2.17|2.18|2.18|2.2|2.16|2.21|2.18|2.2|2.2|2.15|2.21|2.14|2.22|2.22|2.19|2.23|2.23|2.2|2.2|2.16|2.16|2.18|2.18|2.13|2.16|2.11|2.13|2.17|2.11|2.08|2.07||2|2.07|2.09|2.04|2.12|2.15|2.12|2.13|2.14|2.15|2.17|2.19|2.18|2.21|2.21|2.21|2.16|2.12|||2.15|2.16|2.14|2.16|2.17|2.2|2.18|2.16|2.12|2.15|2.17|2.2|2.17|2.12|2.14|2.12|2.11|2.1|2.05|2.07|2.09|2.09|2.09|2.18|2.17|2.21|2.16|2.12|2.15|2.25|2.25|2.27|2.28|2.28|2.3|2.3|2.35|2.24|2.25|2.25|2.26|2.27|2.27|2.38|2.23|2.26|2.18|2.19|2.18|2.18|2.17|2.18|2.19|2.16|2.17|2.16|2.17|2.16|2.2|2.22|2.23|2.23|2.23|2.23|2.24||2.23|2.25|2.24|||2.25|2.25|2.22|2.22|2.16|2.13|2.16|2.15|2.16|2.15|2.11|2.12|2.13|2.14|2.15|2.16|2.14|2.13|2.12|2.15|2.1|2.03|2.03|2.06|2.04|2.03|1.99|2.02|2.02|2.03|2.03|2.06|2.05|2.06|2.03|2.04|2|2.02|2.03|2.05|1.99|2|2|2|2|2.02|2.05|2|2.02|2.02|2.05|2.02|2.06|2.04
03631|1174519|/equities/hydrogene-de-france|CACALL||2.27|2.24|2.265|2.275|2.315|2.405|2.45|2.38|2.385|2.41|2.37|2.345|2.41|2.46|2.465|2.47|2.49|2.66|2.665|2.755|2.76|2.78|2.795|2.83|2.865|2.89|2.89|2.87|2.855|2.815|2.835|2.83|2.835|2.935|2.815|2.74|2.74|2.8|2.72|2.475|2.42|2.205|2.2|2.24|2.28|2.33|2.33|2.395|2.455|2.51|2.51|2.54|2.57|2.64|2.7|2.68|2.71|2.965|3.02|3.04|3.17|3.21|3.21|3.225|3.26|3.36|3.31|3.345|3.325|3.33|3.35|3.35|3.36|3.36|3.42|3.42|3.45|3.51|3.52|3.5|3.655|3.675|3.72|3.77|3.71|3.76|3.825|3.77|3.82|3.82|3.775|3.885|3.845|3.785|3.785|3.805|3.8|3.78|3.8|3.83|3.8|3.85|3.87|3.89|3.89||3.895|3.94|3.97|3.94|3.93|3.93|3.95|3.93|4.01|4.015|4.005|4.01|4|3.935|3.975|3.98|3.985|4.09|||3.76|3.64|3.54|3.71|3.84|3.84|3.89|3.88|3.6|3.58|3.57|3.6|3.64|3.73|3.7|3.77|3.72|3.68|3.86|3.74|3.54|3.6|3.42|3.3|3.37|3.37|3.37|3.42|3.42|3.38|3.38|3.37|3.32|3.35|3.31|3.31|3.41|3.49|3.52|3.55|3.5|3.49|3.3|3.84|3.82|3.88|3.9|3.9|3.92|3.93|3.9|3.96|3.98|4|4.03|3.94|3.92|3.95|3.92|3.96|3.88|4.04|4.02|3.91|3.74||3.54|3.51|3.6|||3.59|3.7|3.8|3.82|3.83|3.8|3.81|3.87|3.92|3.87|3.9|3.92|3.94|4|4|3.93|3.95|3.95|3.98|3.98|3.95|4|3.96|4.04|4.01|4.02|4.02|4.02|4.16|4.06|4.12|4.16|4.18|4.12|4.06|4.24|4.26|4.3|4.3|4.28|4.34|4.34|4.3|4.4|4.34|4.59|4.15|4.16|4.01|4.02|3.96|3.93|4.07|4.05
03635|17789|/equities/idi|CACALL||69.4|69.8|69.6|68.2|68.8|70|70|70.2|70|70.2|70|70.6|70.2|70.2|70.2|70|70.6|70.8|70.6|71.4|71.4|71.4|71.6|71|71.2|71|71|71|71.2|71|71.2|71|71|71.8|71.2|71.4|72|71.8|71.2|71.4|72.2|72|72.2|72|71.4|71|70|70.2|70|70|70.6|70.6|69.6|69.6|71.2|72|72|71.4|71|70.4|69.8|69.6|69.6|69.2|69.4|69.4|68.8|69.6|69.8|69.2|69.2|69.2|70.6|69.2|70|69.8|69.8|69.8|69.8|70|70.4|70.8|71.2|71.4|71.8|71.6|71|71|71.4|73.4|72.2|72.4|72.2|71.4|72.6|72.4|72.4|72|71.6|72.4|72|72.6|72.2|71.6|71.4||71.8|72.2|71.6|72|72|71.8|70.4|70.6|70.4|70|70|70.2|69.2|69.6|69.6|70.4|70.2|68.6|||68.6|69.4|66.6|66.4|66|66.8|67.2|67|67.8|66.6|67.6|67.2|68.2|66.4|68.4|68.8|69|69.8|69.6|71|71|71.2|70.4|72|71.8|70.8|72.4|72|72.6|72.8|72.6|72.6|73.6|73.4|73.6|73.2|73.4|73.6|73.6|73|73.2|73.4|73.6|73.6|73.6|73.2|73.2|73.4|72.8|73.2|71.6|71|69.6|69|69.2|69.2|69.4|69.4|69.4|70.2|70|70.4|70.4|69.4|68.4||68.8|68.6|68.4|||69.6|69.2|68.6|69|70.2|69.4|69.6|69.2|68|67.4|67|68.2|68.6|69.2|68.8|68.4|68.4|68|66|67|67|67|67|67.2|67.8|68.6|68.8|69|69.2|70|69.4|69|69.6|68.2|69.8|70.6|71.2|72.6|72.6|72|72.2|73|72.8|72.6|72.8|72.4|72.6|73|72.6|73|73.4|73.2|74.4|74.4
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||2.85|2.765|3|3.065|3.14|3.23|3.315|3.315|3.435|3.405|3.4|3.675|3.8|4.025|4.02|4.06|4.11|4.085|4.07|4.05|4|4.245|4.14|4.085|3.955|4.02|3.955|4.075|3.915|4.045|3.88|4.03|4.125|4.09|4.15|4.23|4.025|3.875|3.735|3.79|3.8|3.925|3.93|3.93|3.92|3.82|3.865|3.875|3.915|3.86|3.99|3.825|3.87|3.82|3.745|3.73|3.73|3.76|3.325|3.415|3.42|3.275|3.175|3.22|3.025|3.07|2.975|3.11|3.175|3.005|3.055|3.04|3.12|3.135|3.27|3.42|3.31|3.25|3.255|3.415|3.5|3.65|3.39|3.43|4.185|4.285|4.55|4.575|4.55|4.635|4.38|4.395|4.43|4.25|4.4|4.81|4.775|4.78|4.91|5.02|4.55|4.505|4.545|4.69|4.34||4.31|4.205|4.31|4.335|4.37|4.5|4.56|4.595|4.775|4.82|4.74|4.625|4.36|4.41|4.525|4.385|4.555|4.55|||4.72|4.575|4.75|4.8|5|5.15|5.19|5.2|5.24|5.11|5.2|5.13|5.28|5.19|5.17|5.32|5.56|5.68|5.31|5.19|5.31|5.14|5.09|5.31|5.49|5.55|5.79|5.72|5.65|5.62|5.59|5.37|5.24|5.28|5.29|5.25|5.13|5.35|5.17|5.02|5.1|5.07|5.28|5.14|5|5.23|5.7|5.74|5.83|5.98|5.71|5.52|5.15|5.31|5.71|5.28|5.06|4.9|4.405|4.095|4.075|4.245|3.92|3.94|4.045||3.945|3.9|3.91|||3.76|3.775|3.775|3.65|3.68|3.86|3.76|3.72|3.76|3.8|3.81|3.64|3.5|3.45|3.525|3.48|3.665|3.68|3.66|3.75|3.71|3.755|3.5|3.465|3.61|3.46|3.445|3.53|3.39|3.265|3.345|3.26|3.295|3.55|3.71|3.595|3.675|3.52|3.6|3.41|3.765|3.34|3.1|3.04|3.105|3.135|3.265|3.325|3.435|3.57|3.64|4|3.78|3.985
03650|7096|/equities/kaufman-broad|CACALL||20.95|20.95|20.8|21.5|21.1|21.45|21.8|21.7|21.5|22|21.65|21.55|21.95|22.35|22.55|23.1|23|23.3|23.85|23.95|24.1|24.2|24.65|24.95|24.8|24.95|24.85|25|24.8|25.05|25.05|24.95|25|25.05|25.05|25.25|25.1|25.4|25.45|25.5|25.35|25.45|25.25|25.4|25.4|25.95|25.85|25.95|26.15|25.85|25.8|25.9|25.9|25.4|25.55|25.1|24.4|24.2|24.8|24.8|24.8|24.6|23.95|24.05|24.25|24.6|23.95|24.1|24|24.2|24.65|24.75|24.75|24.7|24.55|24.25|24.05|24.2|24.15|24.25|24.25|24.2|24.1|24.55|24.65|25.35|25.25|25.3|25.2|25.4|25.05|24.8|25.1|24.65|24.6|24.35|25.15|25.05|25|25.55|27.4|27.8|28.4|27.45|27.1||27.65|27.5|28.1|28.35|28.55|28.55|28.55|29.6|29.25|29.55|28.55|29|29.25|28.85|29.4|29.8|30.1|28.8|||28.9|29.05|28.3|28.2|28.8|29.1|29.1|28.9|29.25|28.8|29.55|29.65|29.5|29.3|29.4|29.75|30.05|30.55|29.55|31|31|30.85|30.7|31.7|32.45|32.5|32.15|31.9|32.1|32.5|31.55|31.25|31|30.85|30.8|31.3|31.4|32.1|31.6|31.65|31.5|32|31.45|31.05|31.4|32.75|31.7|31.5|31.25|29.5|29.65|29.3|29.5|29.7|30.15|30.2|30.4|30.05|30.05|30.5|29.85|30.4|30|29.6|29.5||29.9|29.8|29.45|||29.45|29.35|29.5|29.6|29.9|29.85|29.7|29.4|29.7|29.4|29.05|29.45|29.65|29.85|29.45|29.7|29.55|29.9|30|29.9|29.65|29.45|28.65|28.7|28.2|28.4|28.5|28.65|28.85|28.95|28.9|29.35|28.8|28.2|28.2|28.25|28.55|29|29.2|29.15|28.75|29.1|28.95|29.35|29.45|29|28.8|28.5|28.55|28.65|28.55|28.7|28.75|27.85
03655|17809|/equities/lacroix|CACALL||16.9|17.15|16.95|16.85|16.75|17.05|16.9|17.2|17.1|17.35|17.85|18.2|18.85|19.2|19.45|19.6|19.4|19.35|18.55|18.2|17.85|17.5|17.5|17.7|17.7|17.6|17.6|17.7|17.65|17.65|17.9|17.8|17.9|18.1|18|18.3|18.4|18.2|18.2|18.2|18.25|18.25|17.9|18.6|19.05|19.45|19.7|20.1|19.9|20.5|20|20.7|20.3|20|17.65|16.95|17.2|17|18|18.3|18.85|18.95|18.5|18.5|18.25|18|18.7|18.8|19.05|19.35|19.55|19.45|20.2|19.9|19.5|17.8|17.8|17.8|17.5|18.65|19|19.35|18.15|18.4|17.9|17.4|17.55|17.6|17.6|17.4|17.6|17.65|17.5|16.4|15.95|16.8|16.9|15.7|14.75|13.55|13.6|13.25|13.15|12.95|13||13.2|13.05|13|13.1|13.1|13|12.9|12.9|13.1|12.95|12.8|12.8|12.85|12.95|12.9|13|13.45|13.3|||13.3|13.2|12.55|12.5|12.4|12.9|13.1|13.2|13|13|13.25|13.6|14.05|13.95|14.05|14.1|13.85|13.55|13.1|13.4|13.4|13.45|13.5|13.85|14|14.25|14.25|14.35|14.4|14.45|13.8|13.7|13.65|13.5|13.6|13.6|13.8|13.75|13.7|13.35|13.5|13.5|13.35|12.2|12.2|12.1|12|12.1|12.2|12.15|12.15|11.9|11.9|12.05|12.1|12.15|12.15|12.2|12|12.05|12.2|12.15|12.25|12.2|11.9||11.6|11.75|11.8|||11.85|11.85|11.8|11.85|11.95|12|12.1|12.1|12.15|12.35|12.45|12.5|12.5|11.9|11.85|11.85|11.85|11.9|11.9|11.8|11.75|11.7|11.65|11.65|11.45|11.65|11.6|11.75|11.8|11.5|11.8|11.3|11.4|10.2|11.15|11.85|11.8|12.05|11.25|10.7|10.85|10.85|10.9|10.8|11|11.1|11.2|11.1|10.7|11|11|11|11.3|11.6
03658|7292|/equities/laurent-perriere|CACALL||75.6|76.8|77.2|78.2|79.4|79.8|80.2|79.4|80|80|80|80|80.6|80.2|80.4|81|81|80.2|80.6|80.8|81.2|81|82.6|83.4|83.8|83.8|85|85.4|85.4|85|84.2|85.4|85.8|85.2|85.6|86|85.2|85.2|85.6|85.4|86|85.6|83.6|85|83.2|81.2|82|81.4|81.6|84.6|85.8|86.2|84|84.4|84.4|85.2|85.8|86.6|86.6|87.6|84.4|84.8|85|84.6|84.8|84.8|85.4|86.8|87.4|88|89|89.8|90|89.6|88.4|88.4|88.4|89|90.6|91|91.4|89|88.8|89|91.2|88.4|84.2|83.4|82.8|83.4|83.4|83.8|83.6|82.8|83.8|84.4|84|83.8|84|83.6|84|84.4|85|82.8|83.8||84.2|84.4|84.4|84.4|86|85.2|86.4|87|86.6|87.2|87|86.4|88.8|83.6|85|86.2|86|84.4|||84.2|82.4|82.6|85.6|85.4|85.4|85.6|85.6|86.8|87.6|87.8|87.8|87.8|87.6|85.4|86|87.2|87.4|87.2|87.6|88.2|87.4|87.6|88.4|91|92.6|93.2|93|93.8|91.4|94|88.2|88.8|88|87.8|90.4|90.4|91.6|91.8|91.4|91|91.4|90.2|90|90.4|91|90.6|90.2|89.8|90.2|90.6|89.6|90.2|90.8|90.8|90.6|89.8|93.8|94.2|92.6|90.8|90.8|90.2|89.4|89.6||89.2|90|91.4|||91.6|91|90|91|89.2|89.2|88.4|88.8|90.2|92.2|91.6|93.8|95.2|94.8|95.2|96|96|96.6|96|95.8|92.6|91.6|91.8|92.4|94|92.6|90.8|94|97|94.2|93.8|93.6|93.6|93.8|93.8|93.8|93.6|93.6|93.6|93.6|94.2|94|95.4|93.6|95.4|94.2|94.4|94.2|98|94.8|92.8|89.4|90|89.2
03660|17814|/equities/lebon|CACALL||96.6|96.2|96|96.4|96.6|96|95.4|94|96|96.2|96|96|94.8|96|96.8|96.8|96.8|96.6||96.6|95.6|96|95.6|95.8|95.4|96|96|96.6|96.8|97|97.4|96.8|96.8|97|97.6|97.6|97.4|97.6|96|97.6|97.6|95|98|97|95.4|96|95.4|96|96|97|95.4|95.4|96|95.6|95.6|95|94.8|95.4|96.2|95.2|95|94.8|94|93.2|94.2|94|94|94|95|95.2|94|95|95.6|95.4|95.4|95.8|95.8|95.4|96|96.6|95.4|98.2|98.6|98.2|99.6|98|101|103.5|104|103.0714|99.8214|99.3571|99.3571|108.5|108.5|108.5|106.5|104|104|103|102.5|102|102|103|101||101.5|101|103|102|103|103|101.5|101.5|103|103|102.5|102.5|101|101|101|100.5|102|100.5|||99.8|101.5|100|99|99|101|90|89.8|89.6|89|90.4|91.6|91.6|92|91.6|91.8|93|94.2|94.2|94.8|95.6|96|93.2|99.2|99.6|99.2|99.2|99.2|99.6|99.4|99.4|99.8|99.4|99.4|99.4|99.8|100|98|103|101|100|100|102|101|99.2|98.6|98.8|97.2|97.2|96.8|97.8|97.8|98.4|99|99|99.8|100.5|102|100|99.2|99|99.2|100|99.6|100||96.6|96.2|96|||96.4|96|96|94|94|94|93.8|94|93.6|92.6|92.4|92.2|92.4|92.8|92.8|92.4|91|90.4|92.6|93.4|95|95|95|93.4|93.1|92.2|91|93.6|96|95|95.8|96.2|96|96|96|96.2|95.8|95.4|94.6|96.6|96.4|96.6|96.4|95.2|95|95.6|96|96.6|94.6|94.6|94.6|94.6|94.8|94.8
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||61.9|61.3|62.6|62.7|63|61.3|62.9|62.8|63|63.6|61.8|59.1|59|60.4|61|60.8|59.5|59.5|59.8|60.7|62.5|62.2|63.5|62.3|62|63|63.8|65.2|67|68.2|68.3|66.7|67|68|67.7|67.2|66.1|68.1|66.3|64.2|63.3|64.1|62.3|65.2|65.8|66.9|63.6|64.7|64.6|64.2|65.5|67|66.2|66|65.8|65.4|67.1|68|68.6|71.7|70.5|69.5|67.7|65.7|65.4|66.1|66.2|67|67.4|69.2|67.5|67.4|67.6|66.5|66.9|65.8|64.5|62.9|63.1|62.9|64.2|64.8|64.2|65|65.1|67.7|69.7|67.8|66.7|66.2|65.1|64.5|64|62.1|62.7|64.2|64|64|64.3|65.7|65.4|67.1|67|62.2|61.8||62.2|61.5|60|60.4|60.2|58.2|58.4|60.1|61.4|62.1|58.8|60.1|60.9|59.2|58.2|57.2|57.5|54|||55.2|55.2|52.4|51.1|50.5|53.4|53.3|51.3|50.4|49.45|48.9|50.2|50.6|49.85|49.2|50.9|52.7|52.7|50.8|52.5|53.5|54.2|51.4|53.3|56|62.6|63.5|63|62.2|63.4|62.5|62.8|62.1|60.3|59|55.1|55.3|56.2|55.7|54|53.7|54.2|57|54|53.5|53.5|53.7|55|55.6|55|54.2|54.2|55|55.8|55.4|55.1|55.9|56.3|55.5|57.4|56.4|57|56.3|56.4|53.5||53.1|52.9|51.7|||53|52.4|51|50.1|51.7|50.7|50.4|50.8|49.5|49.1|48.85|50.2|51.2|50.9|51.2|49.85|49.05|48.75|49.05|49|49.85|48.6|47.8|48.45|49.05|48.85|48.85|49.25|46.9|46.9|46.1|45.8|46.6|45.1|45.5|46|46.4|49.6|50.8|50.5|49.85|50|49.85|50.4|48.9|48.4|47.55|46.75|46.35|47|46.4|46.9|47.25|47.45
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.148|0.1498|0.1512|0.1486|0.1498|0.147|0.1478|0.15|0.15|0.151|0.1532|0.1566|0.1594|0.156|0.158|0.1554|0.1564|0.1574|0.1552|0.1552|0.1604|0.156|0.163|0.1544|0.157|0.1576|0.1564|0.157|0.1598|0.16|0.1478|0.1492|0.1512|0.1546|0.1556|0.1514|0.1516|0.1538|0.155|0.154|0.157|0.152|0.155|0.1522|0.15|0.15|0.1588|0.165|0.17|0.16|0.159|0.1626|0.1612|0.163|0.1626|0.166|0.1692|0.164|0.1642|0.1634|0.167|0.1668|0.171|0.165|0.1712|0.157|0.16|0.1576|0.148|0.145|0.1536|0.156|0.1542|0.1674|0.166|0.169|0.1668|0.1704|0.1762|0.1716|0.1724|0.175|0.1714|0.174|0.179|0.178|0.1756|0.1768|0.1802|0.18|0.1762|0.1808|0.174|0.1776|0.1766|0.18|0.1834|0.1788|0.18|0.1774|0.1746|0.1752|0.1788|0.1866|0.19||0.184|0.1838|0.188|0.191|0.1914|0.1938|0.1888|0.1852|0.189|0.179|0.1864|0.2015|0.19|0.192|0.1888|0.18|0.176|0.1712|||0.1912|0.194|0.1968|0.1656|0.1616|0.1672|0.1792|0.176|0.1778|0.1746|0.1808|0.191|0.1952|0.204|0.21|0.218|0.2045|0.191|0.1776|0.185|0.186|0.1774|0.16|0.1738|0.1662|0.1764|0.1702|0.154|0.144|0.1446|0.14|0.148|0.1466|0.134|0.1258|0.127|0.1252|0.1288|0.127|0.121|0.128|0.1252|0.1212|0.1366|0.142|0.1556|0.142|0.1586|0.1444|0.13|0.1326|0.116|0.108|0.091|0.0927|0.083|0.08|0.0808|0.08|0.0796|0.0795|0.0798|0.0785|0.08|0.079||0.0731|0.0704|0.0708|||0.0715|0.0723|0.071|0.0719|0.0724|0.0707|0.0723|0.0722|0.0705|0.072|0.0729|0.0715|0.0744|0.0761|0.0767|0.078|0.076|0.078|0.0798|0.0811|0.075|0.074|0.0739|0.08|0.0797|0.08|0.0822|0.0843|0.0876||0.1|0.1|0.0971|0.0999|0.0952|0.0926|0.0918|0.0981|0.0975|0.092|0.0965|0.0924|0.095|0.0949|0.093|0.0958|0.092|0.0948|0.0955|0.096|0.0981|0.1|0.1002|0.1032
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|9.8|||||9.8|9.8|||10|9.85|9.7|9.6|9.7||||9.7|9.65|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||||||9.1|||||8.4||||8.45|9.35||||9.4|9|9|9.3||9.3|||11.4|||11.4||11.5|11.8|10.8|10.5|8.7||8.15|8.15|8.15|8.15||8.15|8.15|8.15|||8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|||8.5||||8.6|8.65|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|9.55|10|||||10|10|10|9.5||9.5|9.45|9.1|||||9.85||9|9|9|9|9|9|9
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||63|62.6|63.4|64.2|64.4|63.5|64.5|64.5|62.8|63.4|63.5|63.4|64.2|65.4|64.7|65.3|65.3|64.1|64.5|64.5|65.5|65.9|66.7|66.7|66.9|66.9|66|65.3|65.4|64.8|65.7|66|66.7|66.1|66.5|67.1|67.5|67.5|68|67.8|68|68|68.3|69.2|69.2|68.2|68.9|68.6|67.9|68.4|68.1|67.4|67.1|67.4|66.9|67.1|66.8|66|67.5|67.2|67.5|67.9|66.4|66.9|65.9|67.2|66.1|67.3|64.9|65.9|65.4|65.9|66.1|66.6|66.7|67|65.7|66.5|65.5|64.8|65.1|65.4|65.1|65.6|66.5|66.8|67.8|67.9|67.4|68.2|67|70.5|70.9|70.1|70.2|69.2|70|69.9|69.6|69.7|71.3|68.9|70.8|69.4|69.2||70.4|69.6|70.6|70.8|71|72.1|71.9|72.2|72.9|74.1|71.9|71.2|70.7|69.1|69.4|69.2|69.1|66.2|||67.4|67.2|65.4|65.1|63.5|64.3|65.4|64.8|65.5|67.2|67.8|69.6|69.9|70.2|69|69.9|70.2|71.5|69.7|72.9|73.9|74.9|74|76.4|78.4|77.1|77.3|76.3|75.8|76.1|75|74.5|75.2|73.2|74|73|74.2|74.8|74|73.3|72.8|72.6|72.5|72.2|71.4|71.5|71.7|71.2|71.2|71.1|72|70.5|71.9|72.8|74.1|74.1|72.9|72.8|73.8|74.1|75.1|75.5|73|72.6|71.9||73.2|72.5|72.1|||71|71.2|71.2|71.6|71.3|70.3|70|68.8|68.9|69|68.3|68.7|69.7|70.2|70.9|71.4|72.3|71.9|71.6|71.9|70.2|69.9|70.2|69.7|70.6|72.5|74.4|71.5|70.3|70.6|70.7|69.9|69.4|68.7|69.8|70|70.4|69.7|70|71.4|71.6|71.8|72.7|72.7|72.9|73.6|73.1|71.7|70.1|70.8|69.9|69.3|70.5|68.7
03691|17833|/equities/neurones|CACALL||37|36.25|37.8|37.1|36.2|36|37.3|37|36.65|36.65|36.35|36.25|35.4|35.65|35.95|36.15|36.3|35.75|36.2|36.8|36.85|37.1|36.7|37.75|36.8|38.15|38.25|38.4|37.9|38|38.25|38.5|38.4|38.75|39|37.85|38.45|39.15|38.8|38.7|38.15|38.45|39.3|37.8|36.4|35|34.9|36|35.9|35.85|35.1|35.85|36|35.1|35.05|35|35.15|34.85|36.15|35.3|35|35.65|35.75|34.55|34.5|33.65|33.8|35.1|35.2|35.35|34.7|34.3|34.95|35|35.35|35.3|35.15|35.4|37.2|38.35|38.5|39|38.15|38.85|39.15|39|38.55|37.7|38.15|38.75|39.1|39.1|39.3|38.8|38.6|38.05|37.85|37.3|36.9|37.15|37|37.8|36.8|36.2|36.75||35.95|35.95|35.65|35.6|36.45|37.15|37.45|38.15|38.2|38.15|37.05|36.8|36.65|36.5|36|36|36.35|35.95|||36.4|35.9|35.55|34.5|34.4|34.3|34.45|33.65|34.5|34|34.85|34.6|34.9|34.3|34.6|36.2|35.15|35|34.6|34.45|35|34.3|33.85|34.35|35|34.6|33.8|33.9|33.9|35.2|35.55|35.55|34.5|34.4|35.9|35.45|36.4|39.15|39.4|39.8|39.85|39.6|40.9|41.5|40.3|39.1|39.4|39.6|39.6|40.05|40.1|40.1|40.95|41.2|41.6|42.2|42.35|41.7|42.55|42.7|42.8|42.8|42.65|42|42||43.05|43.1|42.6|||42.6|42.4|42.15|43.05|42.65|42.7|43.95|44.1|43.8|43.55|43.55|44.1|44.3|44.6|44.5|44.7|44.5|44.35|43.75|43.4|43.4|42.6|43.1|42.45|42.5|42.15|41.9|42.3|42.15|42.4|43.2|43.2|42.6|42.5|41.15|38.8|38.55|38.95|39.4|39.3|39.15|39.7|39.65|39.8|39.8|39.6|39.65|39.3|38.35|38.2|38.4|38.4|38.8|38.5
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||135.6|135.9|141|143.5|140.8|136.8|138.4|136.6|133.4|131.4|142.2|139.2|138.5|141.3|138.6|136.6|138.6|137.7|137.5|139.5|142.6|142.7|141|140.8|137.3|141.8|138.5|138.1|138|140.9|140|142.5|144.7|138.8|137.9|139.6|140.5|138.1|132.9|129.2|131.8|131.6|128.6|124.1|130.3|132.2|133.8|134.1|134.8|133.4|135.3|133.9|136|135.8|133.8|134|132.8|130.8|134.3|141.2|142|138.3|140.2|145.3|142.5|141.1|146.6|148.7|151.2|159|158.8|154.4|153.1|149.4|148.3|145.9|146.6|144.9|148.8|153.9|154.8|157.5|160.2|160.4|156.8|158.4|162.6|161|161.6|162|161.4|159.4|156.9|154.3|159.9|163.4|167.9|166.6|162.5|166.8|162.8|161.2|166.4|158.8|158||158.1|153.1|148|136.8|137.5|134.9|135.5|135.7|137|139|136.4|134.5|133.3|129.6|131.1|128.8|127.4|117.6|||118.2|118.6|114.9|114|114|116.2|119.3|115.6|115.9|112.6|115.4|120.3|117.2|119.1|117.9|118.5|119.5|121.1|118.5|120.6|123.8|124.6|116.7|122.6|122.3|121.4|122.4|120.4|122.9|126.1|126.6|136.5|138|137.4|137.6|140.3|142.2|139.9|141.5|139.1|136|135.6|135.9|132.8|132.9|131.3|130.8|129.7|128|127.7|126.6|124|123.9|125.2|124.3|126.2|123.9|123.9|123|125.6|125.8|129.6|126.8|132.7|128.3||125.8|126.6|125.5|||124.8|124.2|124.4|122.5|122.3|120.4|123.8|125.7|123.5|126|127.7|123.3|131.7|129.6|129.9|128.2|127.6|126.4|124.7|124.9|123.3|121.8|120.5|119.6|123.4|126.1|118.9|121.7|122.1|122.8|122.6|121.3|120.3|119.4|121|125.6|120.4|121.8|122|121.5|121.8|120.5|121.1|121.2|122.6|120|122.2|121|120.7|122|119.8|118.8|114.7|126.4
03699|7109|/equities/nrj-group|CACALL||5.92|6|6|6|6.12|6.12|6.16|6.16|6.18|6.2|6.3|6.22|6.34|6.38|6.4|6.32|6.44|6.48|6.42|6.48|6.46|6.44|6.5|6.46|6.52|6.5|6.5|6.5|6.58|6.5|6.46|6.5|6.52|6.52|6.54|6.5|6.56|6.58|6.58|6.7|6.76|6.8|6.8|6.7|6.7|6.76|6.74|6.76|6.86|6.82|7|6.92|6.82|6.86|6.86|6.84|6.88|6.84|6.8|6.84|6.8|6.72|6.72|6.76|6.78|6.86|6.88|6.9|6.92|6.96|6.94|6.88|6.94|6.98|7|7.04|7.06|7.1|7.08|7.08|7.12|6.94|6.98|7.02|7.19|7.19|7.19|7.19|7.1314|7.28|7.12|7.12|7.14|7.14|7.14|7.16|7.12|7.06|7.02|7.08|7|7.08|7.06|6.96|7||7.14|7.18|7.18|7.2|7.2|7.16|7.18|7.12|7.02|7|6.98|7|7|7|6.98|6.96|7|6.92|||6.92|7|6.86|6.96|7|7.02|7.02|6.88|6.76|6.76|6.78|6.84|6.86|6.84|6.92|6.96|6.98|6.98|6.98|7.08|7.16|7.12|7|7.08|7.14|7.16|7.14|7.14|7.1|7.04|7.08|7.14|7.12|7.1|7.08|7.08|7.26|7.4|7.3|6.92|6.92|6.98|7.08|7.12|7.26|7.36|7.38|7.5|7.58|7.62|7.5|7.38|7.34|7.66|7.68|7.66|7.66|7.78|7.24|7.98|7.98|8|8.04|8.08|8.1||8.08|8.04|7.98|||8|8.08|8.1|8.08|8|8.04|8.08|8|8.04|8.08|8|8.04|8.04|8.04|8.08|8.08|8.1|8.1|8.12|8.1|8.02|8.06|8.02|8.04|8.06|8.12|8.1|8.1|8.02|8|8.08|8.12|8.06|7.84|7.96|8|8.08|8.08|8.06|8.12|8.08|8.08|8.08|8.08|8.1|8.12|8.14|8.12|8.16|8.06|8.06|7.94|7.94|8.04
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL||5|4.9|4.72|4.94|4.82|4.8|4.8|4.8|4.8|4.9|4.94|4.98|5|5.1|4.92|||4.96|4.96|4.86|4.82|4.8|4.8||4.8|4.96|||5||4.98|4.9|4.98|5|5|4.9|4.96|5|4.98||4.98|4.96|5|5|5.1|5|4.9|4.9|4.8|4.78|4.8|4.8||4.92|4.92|4.88|4.88|4.88|4.84|||4.82||4.78|4.78|4.78|4.88|4.88|4.78|4.7||4.82|5|4.96|4.82|4.68|4.9|4.9|5.1|5.1|5.2|5.25|5.2|4.98|5|5|5|4.92|5|5.1|5.2|5.4|5.2|5.2|5.15|5.15|5.1|4.98|5.15|5.15|5.05|5.05|5.1|5.15|5.1||5.2|5.35|4.9|4.84|4.92|4.96|4.88|4.9|4.88||4.4|4.36|4.32|4.38|4.38||4.4||||4.43|4.42|4.43||4.43|4.43|4.43|4.24|4.42|4.4|4.36|4.37|4.36|4.4|4.44|4.45|4.26|4.2|4.15|4.28|4.3|4.34|4.34|4.34|4.36||4.36|4.31|4.37|4.31|4.31|4.31|4.31|4.43|4.31|4.4|4.36|4.39|4.4|4.4|4.43|4.43|4.33|4.44|4.48|4.36|4.38|4.38|4.38|4.3|4.35|4.3|4.3|4.25|4.35||4.35|4.45|4.46|4.5|4.46|4.45|4.55|4.37|4.33||4.27|4.27|4.21|||4.26|4.3|4.44|4.45|4.2|4.27|4.25|4.17|4.18|4.27|4.17|4.3|4.17|4.39|4.4|4.4|4.4|4.4|4.34|4.34|4.38|4.15|4.15|4|4.16|4.16|4.15|4.34|4.2|4.3|4.25|4.25|4.25|4.24|4.24|4.33|4.25|4.35|4.29|4.32|4.34|4.36|4.28||4.26||4.26|4.43|4.3|4.33|4.44|4.44|4.32|4.55
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||74.2|75|77|76.6|76|76.2|77|76.8|77.2|77|77.2|77.8|79|80.4|81.6|80.8|82|82.6|81.6|81.8|81.8|82|82.2|83.4|83.6|83.6|84.6|84.4|83.6|84|82.4|82.4|83|83.8|82.6|80.6|80.4|80.2|80|79.8|80|80.6|80.6|80.4|80.6|80.4|80.4|81|80.6|80.4|80.4|81.6|82|82|82.2|83.2|83.2|83.2|83|83|83|83|83.2|82.8|82.2|81.2|82.4|82.8|83.4|83.8|83.4|83.4|85.2|85|85|85|85|85|85|85.8|84.4|85|84.8|84.6|85|86.2|85.4|86.4|86.2|85.6|84.2|84.8|84.8|84.8|83.8|83.4|83.4|84|85|85.6|84.6|83|80.6|81.2|81.4||80.4|82|82.8|82.8|82.6|82.4|82.4|81.6|81.6|82.8|83|83.4|83.4|83.6|84|84.2|84.8|83.8|||85.8|84.2|84.2|82.2|82.2|83.2|82.4|82|83.4|81|82|83.2|83|83.4|84.2|84|84.4|84|83.6|84.2|84.4|84.8|85.2|86|87.4|87.2|86.8|86.8|87|87.2|87.2|87.2|87.4|87.4|87.6|88.2|87.6|87.4|86.8|87|87|88.2|88.4|88|86.4|85.8|85.8|85|84|85.2|85|86|83.4|84.2|84.2|83.4|84|83|82.4|82.4|82.2|82.8|83|83.2|83.6||83|83.4|83.6|||79.8|79.6|79|76|75.8|76.2|76.6|76.6|76.8|77.2|77.8|78|79|80.2|81.2|83.8|83.8|83.2|81.4|79.8|78.2|79.6|79.4|77.8|78.2|78.2|79|79.4|80|80.2|80|80.2|80|80.2|79|78.2|77.6|78|77.2|77.4|77.6|78|78|78.2|79|78.8|78.8|78.6|78.2|78.4|78.6|78.6|79|78.4
03713|17759|/equities/ffp|CACALL||52.6|50.9|50.5|51.4|52.3|50.7|53.1|53.4|53.8|53.9|54.7|55.7|55.4|56.2|55.7|56.7|57.1|55.7|56.6|56.1|56.1|55.3|55.7|56.3|56.3|56.7|56.7|57.8|56.8|56.9|58.5|57.7|57.2|57.8|57.9|57.5|57.3|57.3|57.5|57|56.6|56.6|56.4|54.9|55|55|55.2|56.5|56.1|55.5|55.2|55.7|55.7|55.3|55.5|55.5|54.6|54.8|57.1|58.2|57.2|56.5|56.5|56.4|55.2|56.5|56|57|56.9|57.9|58.5|58.8|58.8|60.1|59.9|59.7|58.8|59|58.5|59.3|59.7|58.9|59.5|61.2|61.9|62.9|62.8|62.7|61.7|62.8|65|64.4|64.9|64|63.2|64.1|65.6|65.1|65.4|66.4|67.6|67.1|66.8|65|64.2||64.5|63.9|64.5|64.2|64.1|64.7|65.3|65.8|66.4|68.3|65.7|65|65.1|64.7|65.5|64.2|65.4|63.2|||63.7|63.5|61.6|61.5|61.7|62|61|60.6|61.3|61.1|61.2|63.3|63.1|63.1|63.5|64.7|65.4|66.7|65.9|67.5|67.6|68.3|68|70|73|72.6|72.3|71.8|70.7|72|70.9|70.7|69.9|68.9|71.8|71.6|70.5|71.4|69.1|69.5|74.6|75.7|73.6|73.6|72.9|72.6|73.5|73.5|73.5|75.2|75.9|76.2|75.4|76.2|77.2|79|78.3|77|76.8|77.9|76.7|77.1|76.5|76.7|75.6||75.8|76|76|||75.1|74.9|75.1|75.7|78.3|75.9|75.3|75|75.6|74.8|74.5|75|76.4|76.3|75.1|73.8|72.3|72.9|73.6|72.9|72.5|71.8|71.1|71.2|70.7|71.2|71.4|72.2|72.3|73.1|72.7|71.6|70.8|70.1|71.2|71.7|72|72.8|73.6|73.3|75.1|75.5|75.8|76.2|76.1|75.5|75.2|74.7|73.4|73.7|73.6|73.5|74.6|75.9
03718|945688|/equities/poxel-sa|CACALL||0.18|0.174|0.178|0.1956|0.1814|0.163|0.1616|0.168|0.178|0.1778|0.1804|0.185|0.1836|0.1872|0.1918|0.1926|0.1968|0.197|0.1978|0.201|0.201|0.2015|0.207|0.214|0.236|0.1952|0.1962|0.1988|0.1946|0.198|0.2025|0.2015|0.1994|0.202|0.202|0.204|0.2085|0.202|0.203|0.2005|0.2095|0.2015|0.1998|0.2|0.2005|0.201|0.2|0.1996|0.1986|0.1992|0.1996|0.2|0.2|0.201|0.198|0.204|0.2025|0.201|0.205|0.2025|0.2035|0.2015|0.2025|0.2035|0.2055|0.2055|0.2065|0.205|0.2|0.205|0.208|0.2|0.1996|0.206|0.208|0.2085|0.214|0.223|0.2245|0.2255|0.222|0.2215|0.224|0.2215|0.229|0.229|0.233|0.23|0.235|0.238|0.233|0.24|0.255|0.2485|0.25|0.2505|0.252|0.255|0.259|0.2585|0.2585|0.2545|0.257|0.2535|0.251||0.257|0.255|0.2605|0.268|0.267|0.2695|0.275|0.2705|0.2725|0.2775|0.276|0.2605|0.257|0.25|0.261|0.257|0.272|0.2655|||0.281|0.319|0.387|0.23|0.2355|0.2455|0.2385|0.239|0.241|0.25|0.246|0.25|0.2515|0.25|0.243|0.25|0.254|0.2585|0.248|0.249|0.2475|0.2475|0.25|0.2585|0.269|0.272|0.2745|0.2695|0.2705|0.275|0.2735|0.27|0.2675|0.275|0.29|0.282|0.2825|0.282|0.292|0.3065|0.324|0.312|0.348|0.381|0.334|0.4|0.2425|0.239|0.2345|0.239|0.2435|0.2375|0.2385|0.244|0.241|0.2425|0.244|0.244|0.241|0.256|0.249|0.239|0.2255|0.2275|0.2305||0.234|0.2325|0.2315|||0.239|0.2375|0.241|0.239|0.241|0.2355|0.241|0.249|0.2615|0.2625|0.2275|0.228|0.237|0.232|0.237|0.236|0.239|0.245|0.258|0.262|0.222|0.2255|0.2335|0.23|0.243|0.2485|0.257|0.263|0.2735|0.278|0.2725|0.2565|0.258|0.2765|0.2335|0.255|0.329|0.3325|0.31|0.318|0.326|0.326|0.3415|0.333|0.3445|0.336|0.325|0.3205|0.37|0.389|0.4105|0.43|0.429|0.419
03724|6996|/equities/rallye|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||43.16|43.08|43.3|43.8|42.32|41.72|42.62|42.72|42.98|43.14|42.14|42.66|42.96|43.88|43.18|44.28|44.58|45.3|44.7|45.74|45.88|46.78|47|46.26|46.5|45.98|45.66|46.12|46.34|46.86|47.76|47.2|46.48|46.16|46.54|46.6|45.38|44.8|46.2|47.76|48.48|48.5|49.02|48.5|45.88|45.44|44.48|45|44.9|45.5|45.92|46|44.38|43.52|44.06|43.5|42.78|43.34|45|42.6|42.82|43.12|41.66|43.08|42.96|43.42|44.2|44.62|43.74|44.5|44.52|45.42|44.2|44.82|44.98|44.54|43.08|43.56|44|42.7|41.76|41.16|37.5|38.04|37.78|39.94|40.1|40.92|39.76|40.28|40.6|40.98|40.92|40.46|39.98|41.04|40|38.8|39.82|40.72|41.56|40.8|41.86|40.34|38.92||39.98|39.68|40.34|40.02|40.62|40.82|40.62|41.26|41.22|41.3|40.2|39.48|39.58|39.34|39.62|38.84|39.42|37.36|||37.16|37.04|36.78|36.88|35.8|35.54|35.26|34.88|35.46|35.18|35.56|36.42|36.58|36.36|36.76|36.36|37.14|37.66|37.92|38.22|38.98|38.22|38.8|40.78|41.7|40.6|41.2|43.8|43.5|45.88|43.98|44|44.76|45.26|44.48|45.9|45.2|45.46|43.42|43.54|43.58|43.94|40.24|39.78|40.08|39.5|39.18|38.64|39.8|40.4|40.92|40.14|39|38.92|40.7|41.36|41.58|41.34|41.32|40.5|40.2|37.22|37.56|36.68|36.3||36.64|36.34|36.3|||36.32|35.88|36.22|36.82|37.2|37.2|37.02|37.12|36.82|36.4|35.38|35.94|36.26|37.02|36.94|37.72|38.34|39.3|39.66|39.12|38.12|39.14|39.94|41.04|39.96|40.1|40.56|42.34|43.02|42.98|44.18|44.4|42.86|42.2|42.54|43.06|42.36|42.72|42.98|43.78|46.94|49.1|48.66|49.84|49.94|50.5|49.28|48.98|47.94|46.18|44.3|42.2|43.6|43.7
03739|7073|/equities/seche-environ|CACALL||75.9|75.2|79.1|79.3|80.4|81.5|84.8|86.2|81|80.7|78.8|77.3|79.3|78.9|78.8|79.5|79.5|80|80.5|78.7|81.5|82.3|82|81.3|81.7|80.1|79.9|80.1|80.1|79.9|80|78.9|79.6|80.6|80.3|80.9|81.1|81|80.4|80.8|81|80.2|81.2|81.1|80.6|81.2|81.6|82.9|82.1|82.8|82.4|83|83|80.4|79.9|77.3|74.1|76.4|77.8|78.9|79.4|77.5|77.9|79.6|79.5|80.7|78.9|80.3|80.8|80.2|81.7|80.2|81|83.6|83.7|84.2|82.9|83.9|84.1|82.8|82.2|83.1|81.6|82|84|82.9|82.8|82.3|82.3|82.5|82.4|82|82.6|82.6|82.1|85|84.8|84.3|83.6|83.3|84.5|84.3|82.7|82.2|81.1||83.2|81.9|83.5|84.3|84.2|81.8|82.7|83.3|84.2|88|90.2|86.2|86|85.3|86.8|85.2|83.2|80.6|||81.9|80.6|79.9|79|78|78.3|77.6|78.5|79|76.3|77.8|76.8|77.7|75.3|74.2|74|73.1|70.9|66.4|66.3|65.2|65.5|65|66.6|67.2|66.6|65.3|64.3|63.3|65.3|64.5|64.3|60.6|59|58.2|57.5|59.4|61|60.8|58.3|56.8|58.2|60|64|78.5|80.8|79.4|79.1|78.6|79.3|78.9|76.7|76.1|75.9|75.7|76.6|75.2|76.5|76.9|76.6|76.7|76.8|75.3|71.7|71.8||73.4|72.5|71|||71.1|71|71|70.2|70.4|71|70.3|70.3|68.3|68.4|68.5|68.3|68|69.5|69.5|68.9|69.9|72.1|72.5|71.5|70.7|68|66.7|65.9|64.3|64.8|64|64.3|64.7|65.7|66.7|67|66|65.3|66.2|68.7|70|69.8|70.2|69.2|71|75.3|75.8|76|76.6|76.3|74.9|75.5|72.8|72.1|73.7|72.1|72.6|72.4
03740|17862|/equities/selectirente-n|CACALL||86.5|86|86|86|86|86|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85|85|85|85|85.5|85.5|85.5|85|85.5|85.5|86|86|86|86|86|86|86.5|86|85.5|85.5|85.5|85|85|85|85|84.5|84.5|84.5|84|84|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|82.5|82.5|82|82|82|82.5|82.5|82.5|84|84|85|85.5|84.5|85.5|85|84.5|84.5|88|87.5|87|87|87|86.5|86|86|85.5|85|85|85|84.5|84.5|84|84.5|84.5|85|85|84.5|84.5|84.5|84.5|84.5|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|84.5|84|83.5|83.5|83|||83|82.5|82|82|81.5|81.5|81|81|80|81|81|81.5|81|81|81|81|80.5|80.5|80.5|81.5|80.5|80.5|80|81|81|81|82|82|82|82|82|81|81|81|82|82.5|82|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83|83|82.5|82|81|81|81|81|81|81|81|81|81|82||82|82|82.5|||83|83|83|83|83|83|83|83|83|83|83|83.5|84|84.5|83.5|84|84|84.5|84.5|84|83.5|83.5|81|83|83|81.5|84.5|85.5|87|87|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86|86|85.5|85.5|85.5|84.5|85.5|85.5|85.5|85.5|85.5|84.5|84.5|84.5|84|84|84
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|8.1|8.12|8.12|8.12|8.12|8.12|8.14|8.16|8.14|8.16|8.14|8.14|8.12|8.14|8.14|8.16|8.1|8.14|8.12|8.12|8.12|8.12|8.1|8.12|8.1|8.1|8.14|8.1|8.12|8.12|8.1|8.12|8.1|8.1|8.1|8.12|8.14|8.1|8.12|8.14|8.12|8.1||8.12|8.08|8.08|8.1|8.06|8.06|8.08|8.1|8.06|8.04|8.06|8.04|8.04|8.04|8.02|8|7.98|7.96|||7.96||3.81|3.76|3.85|3.8|3.89|4|3.99|3.98|4.02|4.06|4.04|4.07|4.11|4.01|4.01|4.08|4.01|4.01|3.9|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|4.22|4.12|4.07|4.1|4.13|4.12|4.16|4.11|4.14|4.14|4.19|4.23|4.23|4.18|4.17|4.18|4.12|4.12|4.21|4.25|4.29|4.27|4.35|4.35|4.3|4.34|4.34|4.33|4.34|4.27||4.21|4.21|4.16|||4.29|4.42|4.36|4.25|4.36|4.42|4.43|4.47|4.45|4.42|4.4|4.49|4.43|4.42|4.58|4.56|4.58|4.49|4.5|4.48|4.48|4.46|4.48|4.47|4.44|4.35|4.4|4.43|4.44|4.56|4.6|4.65|4.65|4.58|4.6|4.58|4.6|4.6|4.68|4.68|4.63|4.63|4.66|4.66|4.62|4.64|4.58|4.67|4.69|4.71|4.72|4.72|4.72|4.72
03749|17867|/equities/soditech-ingenier|CACALL||6.24|6|6.02|6|6.2|6.18|5.9|6.18|5.84|5.88|6.4|5.98|6.4|6.18|6.38|6.16|6.2|6.3|6.4|6.4|6.4|6.58|6.56|6.56|6.78|6.46|6.34|6.44|6.5|6.92|6.44|6.56|6.5|6.42|6.48|6.56|6.4|6.28|6.6|6.8|6.72|5.82|5.78|5.8|5.86|5.4|5.4|5.7|5.6|5.84|6.1|6|5.9|6.14|6.04|6.02|6.02|6.24|6.28|6.4|6.4|6.42|6.36|6.4|6.44|6.2|6.24|6.44|6.52|6.74|6.76|6.94|6.9|7.16|7.3|7.32|7.3|7.28|7.44|7.3|7.04|7.08|7.12|7.38|7.4|7.28|7.34|7.3|7.14|7.48|7.4|7.48|6.92|6.7|6.86|6.9|6.94|6.8|6.68|6.94|7.24|7|6.72|6.84|6.94||7.14|7.5|6.66|5.9|6.02|6.06|6.06|5.88|6.18|6.2|6.28|6.1|6.44|6.34|6.5|6.54|6.3|6.3|||6.45|6.35|6.5|6|6.5|6.6|7|7.15|7.25|7.2|7.25|7.05|6.95|7.15|7.45|7.2|6.9|6.85|6.4|6.9|6.8|6.95|7.25|7.9|7.4|7.9|7.4|6.95|7.15|6.35|6.8|6.1|5.8|5.85|5.95|5.6|5.7|5.85|5.8|6.1|6.15|5.8|5.75|5.7|5.55|5.4|5.5|5.5|5.35|5.4|6.05|5.6|5.55|5.85|5.75|6.05|6.05|6.05|6.1|5.9||5.55|5.55|5.5|5.25||5|5.3|5.2|||5.4|5.55|5.5|5.35|4.94|4.86|5.1|5.5|5.45|5.35|5.25|4.94|4.7|4.56|4.74|4.7|4.76|4.8|4.92|4.76|4.76|4.84|4.4|4.2|4.1|4.02|4.14|4.4|4.4|4.72|4.88|4.9|4.8|4.7|5.15|5.1|5.35|5.05|4.6|4.8|5|5.2|5.9|5.7|4.98|4.5|||5.95|6.2|5.75|5.2|4.86|4.74
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||13.8|14|13.66|14.44|14.46|14.9|14.86|15|16.06|16|16.6|16.5|16.58|16.5|16.5|16.74|16.9|16.78|16.88|16.64|16.6|16.46|16.4|16.68|16.8|17|16.5|16.68|16.5|16.4|16.64|16.8|16.56|16.6|15.3|15.1|15.2|15.2|15.12|15.3|15.1|15.44|15.02|15.04|15.4|15.4|15.46|15.5|15.3|15.3|15.16|15.16|15.3|15.58|15.1|15.44|15.56|16.3|15.74|15.8|15.8|15.92|15.9|16.4|16.8|17|16.38|16.4|16.54|16.7|16.7|16.8|16.7|16.9|17|17.3|17.6|17.64|17.6|17.6|17.6|17.5|17.46|16.9|17|16.7|16.9|16.7|16.72|16.58|16.5|16.7|17|17|17|17.02|16.96|17.04|16.92|16.6|16.48|16.44|16.34|16.24|16.1||15.94|16.22|16.4|16.7|16.12|16.4|16.44|16.26|16.2|16.44|16.5|16.32|16.36|15.64|16.5|16.46|15.92|15.84|||15.85|16.3|15.8|15.85|15.35|15|15.4|15.4|15.7|15.7|16.5|17|16.9|16.8|16.75|16.55|16.95|17.1|16.9|17.65|18|18.05|17.85|18.2|18.3|18.4|18.55|18.5|18.25|18.1|18.3|17.65|17.5|17.2|16.9|17.1|16.7|16.95|16.9|17.1|17.3|17.65|16.9|16.85|16.95|17.05|17.4|17.05|16.9|16.95|17|16.8|17.3|17.65|17.35|17.45|17.6|17.5|17.8|17.85|18.35|18.4|18.5|18.45|19.15||19.7|18.7|17.45|||17.6|17.95|18.2|18.25|18.7|19.25|19.7|19.4|18.5|18.35|18.6|18.4|18.75|18.4|18.2|18|18.3|18.45|18.85|18|17.9|17.8|17.25|17.15|17.1|18.35|18.35|18.6|18.2|18.5|18.65|18.5|18.7|18.6|18.6|18.5|18.45|18.6|18.6|18.5|18.45|18.5|18.6|18.65|18.5|18|17.75|17.9|17.9|17.75|17.5|17.2|17.1|17.5
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||131.2|131|133.2|132.9|136.4|137.7|143.8|143.4|148.1|149.5|146.2|150|151|152.4|151.5|152.2|153.7|151.1|155.2|155|154|152.1|152.4|151.8|153.3|152.9|153.1|153.8|152.9|155.5|158.8|156.8|155.5|155.1|154|152.9|151.2|152.8|152.1|153.5|150.9|154.1|151.7|151.4|149|147.4|145|150.9|148.9|148.3|149.6|149.8|150.7|147.9|147.2|145.9|144.4|142.3|145.3|145|143.4|141.2|139.5|140.5|141.1|140.8|139|133.6|133.6|134.1|134.9|136.2|140|142.3|149|147.8|143.6|144.8|146.1|153.5|153.3|155.6|157.2|159.1|158.3|162.1|159.6|160.1|157.4|157.3|153.6|153.7|154.1|154.5|156.5|158.3|161|158.4|155.3|157.6|157.6|155.7|152.7|147.1|145.7||156.3|153.8|154.8|154.8|155.6|156.2|155.4|157.6|158.6|159.7|154.3|154.9|155.4|151.6|152.4|150.3|152.5|138.1|||141.5|145.1|140.5|140.5|141|146|148.3|148.8|147.7|143.6|144.5|148.7|149.3|148.5|150.2|148.9|154.7|158.5|152|158.8|159.1|158.3|157.6|164|168|168|166.9|168.2|168|169.2|169|170.4|168.3|168.1|170.7|168.4|169.2|172.9|168.7|170|169|171|168.6|168.8|168.2|169.6|172.5|173.5|175.4|174.2|173.2|168.5|170.3|171.8|176|178.2|174.9|171.7|171.8|174.4|171.3|169.3|171.7|174.3|173.5||175.3|174.6|173.6|||172.9|173.9|173.5|172.3|169.9|172.1|173.2|170.9|171.8|170|168.7|169.5|175|172.7|171.7|173|174|175.4|172|171.4|147.8|147.3|146.5|144.3|141.5|142.5|142.4|144.2|145|146.2|147.9|148.3|147.4|147.9|148.5|148.4|144.7|143.5|144.5|146.8|147.6|150.9|151|153.1|152.2|150.6|149.8|148.6|146|146.5|145|145.7|144.3|144.5
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||5.34|5.4|5.432|5.412|5.318|5.308|5.45|5.634|5.534|5.32|5.22|4.875|4.879|4.895|4.882|4.855|5.032|5.074|5.108|5.054|5.296|5.378|5.3|5.55|5.412|5.382|5.31|5.552|5.502|5.418|5.45|5.16|5.208|5.356|5.244|5.378|5.15|5.24|5.586|5.596|5.692|5.842|5.586|5.474|5.246|4.825|4.725|5.506|5.396|5.294|5.506|5.75|5.732|5.462|5.874|5.89|5.872|5.85|6.016|5.68|5.52|5.58|5.45|5.376|5.3|5.198|5.088|4.984|5.276|5.156|5.26|5.07|5.052|4.877|4.922|4.817|4.772|4.828|4.959|5.158|5.024|5.138|5.322|5.496|5.612|5.634|5.396|5.318|5.294|5.276|5.284|4.678|4.787|5.124|5.342|5.18|5.244|5.06|4.964|4.997|4.882|4.895|4.924|4.85|5.146||4.942|4.892|4.919|4.97|4.736|4.896|5.13|5.22|5.012|5.07|4.745|4.614|4.549|4.19|4|3.945|4|3.868|||3.84|3.882|3.835|3.974|3.794|3.825|4.023|3.862|4.022|3.826|3.99|4.029|4.17|4.059|4.005|4.188|4.085|3.97|4.2|3.866|4.005|4.057|3.922|4.05|4.164|4.501|4.242|4.129|4.144|4.1|4.15|4.269|4.248|4.204|4.622|4.113|4.171|4.661|4.296|4.036|4.067|4.143|4.092|4.271|4.371|4.707|4.42|4.277|4.45|4.059|3.988|6.628|6.394|6.386|6.89|6.792|6.256|6.188|6.186|6.074|5.986|6.102|6.22|6.336|6.346||6.442|6.698|6.394|||6.414|6.322|6.326|6.382|6.27|5.856|6.096|6.278|6.342|6.274|6.08|6.05|6.092|6.316|6.284|6.534|6.604|6.648|7.24|6.904|6.64|6.93|7.25|7.032||||||6.77|6.834|6.572|6.192|6.082|6.364|6.522|6.68|6.92|7.746|7.824|7.782|7.94|7.952|7.998|8.088|8.116|8.21|8.196|7.95|8.586|8.81|8.904|9.128|9.104
03788|408|/equities/vallourec|CACALL||18.88|19.415|18.725|18.53|18.45|18.945|19.045|19.9|18.7|18.26|18.535|18.62|19.175|19.1|18.865|18.64|18.625|18.56|18.76|18.63|17.76|17.83|17.75|18.195|17.59|17.71|18.115|18.17|18.155|18.06|18.09|18.13|18.28|18.26|18.605|18.54|19.05|18.99|19.31|18.725|20.81|20.86|21.2|21.01|21.63|22.11|21.88|21.57|21.11|21.17|20.73|20.53|20.7|20.85|21.07|20.51|20.68|21.04|20.38|20.25|20.56|20.25|20.02|20.49|20.72|20.4|21.1|21.5|22.23|22.27|22.48|22.16|23.68|23.48|24.11|24.61|23.96|23.7|23.92|24.35|24.33|24.47|24.44|24.65|24.08|23.92|23.95|23.73|24.72|24.31|24.04|24.12|24.27|24|26.07|26.62|27.34|26.92|24|24.49|23.6|23.54|24.86|25.55|25.55||25.65|25.06|24.91|25.17|25.17|24.87|24.59|23.69|23.76|23.25|23.8|23.64|23.64|23.6|23.14|23.15|21.95|21.79|||22.04|21.57|21.75|21.22|21.21|21.39|21|20.19|19.625|20.05|19.685|19.805|19.59|18.83|18.695|19.075|19.54|19.545|19.505|19.2|19.095|19.505|19.255|19.48|19.76|19.87|19.485|19.51|19.355|19.31|19.605|19.01|18.78|18.55|18.245|18.475|18.865|18.485|18.57|18.52|18.485|18.355|18.495|18.105|17.86|17.875|17.9|17.605|17.48|17.985|17.665|17.655|16.73|16.835|17.085|17.3|17.085|17.28|16.88|16.905|16.575|15.82|16.375|16.26|16||15.69|15.81|15.745|||15.58|15.485|15.5|15.485|15.7|15.535|15.68|15.75|15.455|15.325|15.325|15.52|15.585|15.805|15.785|15.65|15.335|15.895|15.705|15.35|15.685|15.49|15.41|15.655|16.165|16.065|15.825|16.255|16.665|16.495|16.4|16.55|16.405|16.61|16.57|16.415|16.15|16.35|16.145|16.04|15.93|15.78|15.705|15.65|15.875|15.52|15.29|15.315|15.22|15.475|16.12|16.31|16.175|16.285
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||167.5|168.12|168.18|167.32|165.22|163.16|165.24|166.42|166.24|166.88|166.52|166.78|168.32|173.16|170.76|170.44|172.76|172.48|173.18|169.54|169.8|166.78|168.72|167.78|167.7|167.12|167.38|166.78|167.04|166.82|168.26|169.14|170.34|171.68|171.44|172.38|173.22|173.58|172.06|170.32|170.72|171.74|171.48|173.54|177.18|176.52|175.58|176.74|176.52|177.7|176.46|177.08|175.14|178.52|176.74|174.3|172.96|173.68|178.18|177.6|180.3|180.02|176.3|173.28|172.72|172.86|171.4|169.76|166.44|165.7|164.16|167.12|166.9|167.38|165.86|168.3|165.02|167.72|168.42|165.38|166.7273|165.1637|163.5455|160.4909|161.2909|161.8909|165.4546|166.3091|165.4182|167.4182|163.9818|163.3818|160.9273|158.2727|158.6364|160.2182|162.6909|160.9273|159.8364|160|159.2|160.6364|163.8909|163.1273|161.4909||166.4364|164.1818|165.1091|170.5637|171.2364|170.7818|169.2909|169.4909|169.4364|169.1273|169.4364|170.1455|170.2546|170.4546|171.4|170.1637|166.7637|165|||164.1091|163.6364|161.7455|160.3455|157.2182|155.7455|155.6909|153.7818|150.5091|152.0364|152.9818|155.1091|156.5636|156.5455|155.3455|155.2909|151.9455|152.1455|150.3455|152.0909|154.8182|156.6909|157.9091|159.7091|162.0364|163.1818|162.0909|161.1818|158.8727|159.6|152.2909|152.4546|154.7818|153.8727|154|153.5455|152.6364|153.9637|151.9818|152.4909|152.5455|153.2546|144.9818|144.9455|143.5818|143.8|142.6364|142.6727|143.0546|143.2909|142.9091|141.5818|141.5273|142.5091|144.7455|146.1273|146.8727|143.6|144.3818|144.3636|141.5636|141.7637|143.1637|142.7273|144.5455||145.6909|146.0182|145.8727|||145.4727|145.3091|145.4546|145|145.1818|144.8546|144.9091|145.0727|144.1818|144.0546|144.3273|144.1091|146.8364|148.2364|148.3636|148.8727|149.3455|150.8364|150.1091|149.5818|150|149.4727|149.4727|150.8546|150.6364|150.4546|150.8546|154.1818|155.5273|157.4546|156.6364|156|154.3091|153.9273|152.9091|153.5455|153.5455|152.5091|152.6546|155.0364|154.2|158.0546|156.6909|156.8182|157.1637|156.7273|157.3091|157.4909|157.1091|158.1818|155.6727|155.8364|155.6909|154.1818
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||192.4|194.38|195.02|194.6|194.78|193.38|195.5|196.28|194.8|195|199.4|195.78|196.34|200.7|198.66|198.96|197|196.9|196.18|197.24|203.05|203.4|205.85|204.55|202.7|203.7|204.8|208.05|209.8|214.25|215.4|212.9|213.65|212.5|214.65|213.6|212.45|214.95|214.1|208|202.2|204|209.9|212|208.9|206.05|204.5|208.3|194.6|191.78|194.32|195.62|195.38|195.94|195.28|197.26|196.52|197.36|203.95|209.4|206.15|203.9|198.22|194.54|191.58|191.9|195.08|195.1|193.26|189.52|189.42|191.94|187.02|185.3|183.68|179.28|175.26|174.96|175.74|176.96|178.96|177|169.3|172.68|173.18|179.7|177.7|173.7|172.28|174.26|169.52|165.96|173.36|169.1|170.38|167.68|172.74|173.44|172.52|175.48|179.88|183.44|188.5|177.86|176.18||174.88|174.62|166.1|165.56|165.92|168.16|166.24|170.52|176.38|179.48|171.78|171.68|172.76|170.46|169.5|170.8|175.26|162.62|||165.14|167.9|160.82|159.18|160.42|163.4|168.46|164.56|166.4|160.92|163.96|170.3|170.32|169.96|168.38|172.04|176.92|177.9|175.42|175.5|175.88|177.2|175.42|180.28|184.24|186.74|184.48|182.84|183.14|189.74|187.1|200.65|196.5|197.2|192.42|190.42|187.24|191.62|193.14|191.3|189.52|188.26|190.24|193.8|193.4|194|195.06|199.4|202.4|206.8|206.75|207.4|207.95|210.4|217.4|214.85|215.45|220.2|216.15|215.1|215.2|213.75|209.4|208|203.7||198.4|198.94|196|||195.96|196.72|195.72|195.84|194.04|190.4|192.96|196.12|194.02|193.28|193.98|195.44|198.08|196.7|197.02|198.12|190.5|192.58|204.45|204.15|204.85|201.75|200.05|202.75|204.4|203.25|204.15|207.3|206.5|210.25|212|211|211.1|208.05|208.65|212.35|212.85|214.15|213.4|212.7|208.4|207.75|208.6|208.45|207.25|205.8|207.35|203.7|200.4|205.45|203|203.3|202.35|202
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||104.5|103.75|106.1|106.3|105.5|104.35|107.1|105.65|108.7|109.7|102.9|101.5|101.15|105.55|105.1|106.4|110|105.1|106.6|107.25|109.45|109.5|106.5|109.4|111.4|111.15|109.55|110.35|107.3|106.15|108.3|106|105.65|109.5|108|109.25|109.25|109|107.4|107.2|102.5|102|107.1|101.7|95.12|89.88|86.06|88.54|90.02|91.58|91.32|91.22|92.92|90.14|91.62|88.96|89|90.9|93.82|92.8|91.9|91.56|90.72|87.96|90.54|89.68|88.5|89|88.66|87.82|89.52|89|97.66|97.6|96.46|96.72|95.46|99.6|100.5|102.4|101.8|104.2|97.74|100.8|109.1|101.95|101.25|100.65|104.3|104.25|103.1|102.45|101.9|105.3|100.9|100|96.7|96.74|99.2|101.75|103.45|104.9|104.95|105.45|106.1||103|102.7|99.28|101.6|99.1|100.65|106.75|109.5|108.9|110.6|108.95|106.3|104.7|102.45|100.3|98.42|103.2|101.75|||102.85|101.6|100.5|97.88|96.2|96.2|97.26|96.36|98.24|98.58|101.1|104|105.05|105.05|107.8|107.65|107.5|105.35|107.95|109.75|109.65|107.1|106.8|103.85|106.95|104.7|101.25|102.45|101.9|104.5|103.95|105.3|103.7|101.7|104.85|99.74|104.3|113.6|113.7|115.4|118.05|119.1|121.95|134.3|131.2|127.85|131.5|134.15|136.4|136.35|136|133.55|133.3|137.1|141.6|143.45|147.6|146.9|144.45|150.85|147.45|147.1|143.2|143.85|140.75||142.25|143.1|142.5|||141.65|141.4|144.45|145.6|147.45|147.85|147.7|148.7|147.6|151.85|146.1|147.2|145.1|144.5|142.7|137|137.75|136.3|134.8|133.85|132.9|133.3|133.2|131.5|127.05|127.45|127.5|131.7|133.5|134.65|134.9|131.65|128.45|123.35|124.75|128.3|127.95|129.7|133.5|130.5|132.6|130.05|128.15|127.1|126.5|128.95|130.05|123.4|121.7|122.55|122.35|118.9|120.3|119.7
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||77.36|77.72|76.16|78.96|78.06|76.44|76.88|74.7|73.48|72.16|70.7|70.92|70.94|71.2|71.6|72.72|73.46|72.78|71.56|72.54|72.36|73|72.82|74.08|73.26|72.84|72.82|70.66|69.66|70|70.44|70.1|69.6|69.9|70.04|69.8|69.88|69.68|68.82|67.74|68.16|68.6|68.64|68.52|66.92|66.4|66.12|70.58|69.66|71.1|70.28|69.5|69.3|69|69.5|68.96|68.8|67.06|68.92|68.7|69.36|69.14|68.46|68.56|68.18|68.96|68.28|67.02|65.24|63.48|62.52|62.88|62.54|62.72|63.38|64.08|64.34|65.42|64.98|64.88|64.92|65.04|61.78|61.34|61.86|62.46|61.76|62.46|61.96|63.24|62.58|62.6|62.12|61.3|60.08|59.28|59.4|58.82|59.2|58.52|59.34|59.72|60|58.74|57.86||59.02|57.54|59.76|61.54|61.8|62|62.64|69.36|69.54|69.84|69.24|69.44|68.48|64.9|64.16|64|65.3|65.04|||66.9|65.06|62.66|62.72|62.08|61.8|61.96|61|60.76|61.08|61.94|62.5|62.22|61.28|61.48|61.66|63.18|63.66|63.52|64.58|65.66|66.84|66.12|67.92|68.16|67.72|67.2|66.78|66.32|67.54|67.42|67.28|66.02|64.56|65.46|64.02|64.7|67.44|67.22|68|68.46|67.84|67.88|67.68|68.14|66.2|70.62|71.24|70.86|70.72|71.36|70.02|70.36|71.92|72.12|72.46|72|73.12|71.7|69.28|68.86|69|68.8|67.14|62||62.4|62.4|62.12|||62.14|61.62|61.9|61.76|61.66|59.26|58.3|58.26|57.68|57.46|57.46|56.74|57.56|58.82|59.04|58.58|59.36|58.96|58.64|59.24|59.06|59.02|58.5|57.78|57.38|57.4|57.5|58.72|58.96|59.5|59.38|58.74|58|58.28|58.62|59.06|59.82|60.18|61.14|60.62|60.6|61|61.58|62.92|62.64|63.08|62.5|63.9|62.52|63.48|61.84|62.02|61.74|61.92
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||381.85|384.65|380.5|389.5|383.8|376.05|380.1|381.9|381.2|384.2|379.85|375.55|381.7|388.2|384.65|383.9|378.5|385|379.35|384.7|388.5|384.85|387.2|388.5|392.5|386.6|385.8|382.55|375.4|370|379.5|383.3|380.45|383.7|388.5|385.9|390.4|388.6|387.5|389.75|386.95|394|383.5|382.9|375.55|374.7|368.85|380.65|378.75|380.4|381.75|381.35|378.6|378.8|381.8|381|379.65|380.75|388.35|378|382.45|387.95|380.35|383.65|387.05|388|387.95|386.65|376|378.1|380.1|387.5|382.15|386.15|385.85|390.25|383.3|384.05|384.55|378.45|375.5|370.9|370.45|378.85|379.4|382.55|386.65|385.85|368.7|367.65|361.65|359.45|360.2|357.2|357.85|357.1|358.9|355.6|358.85|353.6|363|367|373.4|361.35|359.7||366.05|365.6|373.7|373.8|377.45|375.85|344.9|345.15|350.95|356.75|349.9|358.3|360.7|356.8|358.9|360.95|366.8|350.8|||358.2|357.15|349.35|351.25|350|350.85|352|348.4|344.9|347.7|345.3|350.2|352.4|352.05|353.65|359.25|361.9|363.05|362.9|370.9|371.45|374.3|363.75|380.95|397.4|397.45|398.5|403.1|397.1|401.15|395|394.55|390.45|385.05|372.35|391.65|391.9|391.4|387.95|394.05|394.7|399.4|386.45|388.7|387|388.1|380.45|380|384.9|386.25|387.25|385.4|384.35|380.95|384.85|387.15|391.45|391.4|392.4|385.85|362.9|356|368.7|363.3|364.7||366.6|366.95|365.3|||363.8|362.55|366.45|371|375.9|375.7|373.7|373.2|370.05|371.95|370.8|368.2|365.35|372.75|368.8|369.25|371.75|377.95|375.6|372.6|373.9|367.2|365.3|361.5|352.15|350.65|351.75|354.55|359|359.1|356.9|356.7|353.95|354.45|354.25|362.5|364.05|361.85|362.65|367.35|368.3|370.45|375.65|374.7|375.25|371.35|398|395.35|390.65|386.35|380.05|368.5|370|369.65
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||134.85|134.6|138.15|140.45|138.85|135.8|136.3|135.3|132.95|132.35|141.85|139.5|140.35|146.15|144.55|140.9|136.45|134.55|134.4|136.55|139.65|136.4|137.35|136.5|133.2|134.65|134.65|134.85|135.15|140.8|140.7|141.75|142.7|140.7|138.8|140.2|139.05|137.6|138.15|134.5|131.4|130.7|128.7|129.15|131.9|134.3|134.95|136.65|137.25|135.1|135.4|137.7|140.55|142|139.25|140.7|141.35|142.15|141.75|143|143.35|141.1|145|147.7|144.5|144.95|147.65|145.75|146.8|154.05|151.5|152.25|145|138.7|135.55|133.55|133.75|136.4|138.2|140.1|144|147.35|146.9|149|146.95|147.65|148.85|149.6|153.55|155.7|152.6|150.55|151.2|145.6|148.95|152.1|154.7|154.3|152.15|156.05|156.5|157.4|160.1|155.7|151.55||151.8|149.45|147.9|150.45|152.5|150.55|149.6|147.75|148.55|151.15|147.55|147.85|149.25|147.25|148.85|147|147.3|135.65|||135.95|138.35|131.7|129.75|128.85|132.6|138.85|135.5|134.65|131.65|135.3|140|137.7|137.35|136.85|138.55|138.6|140.15|135.45|137.55|137.3|141.6|141.6|150.7|153.85|153.95|154.8|154.3|154.15|154|151.35|151.1|149.85|150.4|149.25|149|144.65|140.55|141.8|140.85|138.2|134.85|137.2|135.55|135|135.9|133.05|131.6|128.6|127.95|125.5|124.7|124.8|125.25|128.1|127.55|126.1|127.05|126.75|126.5|124.1|127.5|125.8|128.6|127.8||127.25|127.55|126.7|||127.3|126.95|127.25|125.75|124.75|123.65|125.3|125.8|123.6|125.65|129|129.9|130.8|128.75|130.45|127.8|128.45|128.8|130.55|130.55|129.65|128.55|127.9|126.85|129.6|128.45|127.1|130|130.35|130.8|133.65|131.4|131|129.85|129.25|147.2|147.65|150.2|149.5|148.55|148.7|149|149.1|148.35|146.2|145.15|147|146.1|144.45|148.7|144.6|143.9|144.1|142.55
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||59.04|59.58|59.6|60.64|59.64|59.44|60.12|60.54|60.76|61.2|59.42|59.5|60.04|60.72|61.12|61.76|62.46|63.14|62.54|64.5|63.2|64.5|67.6|67.2|69|68.42|68.76|68.12|68.18|68.08|69.16|68.34|67.96|69.22|69.94|70.32|69.02|68.18|67.56|68.72|67.82|67.88|68.28|67.78|64.8|62.9|62.18|63.14|64.94|65.66|65.24|66.06|64.12|63.48|64.22|64.2|63.6|64.16|65.88|62.46|63.88|63.98|61.98|63.86|64.88|65.96|66|66.24|64.48|63.48|64.14|63.86|62.52|63.4|63.24|63.44|62.98|63.06|63.38|62.1|62.1|61.12|60.92|61.64|61.8|63.42|64.42|65.88|64.18|65.42|64.76|64.34|63.6|63.2|62.34|61.76|61.16|60.7|61.5|61.48|63.68|64.02|66.06|64.42|63.34||62.84|62.3|64.28|64.7|65.6|65.78|65.84|67.16|67.16|67.62|66.64|67|66.68|65.3|65.22|64.62|64.54|62.96|||63.02|63.58|64.22|66.04|64.7|59.94|63.58|62.9|63.64|64.52|65.14|66.84|68.42|67.6|68.52|68.48|71.64|72.56|72.34|73.36|73.9|72.64|74.92|77.38|78.26|76.08|77.54|84.22|83.8|86.84|83.94|81.7|84.76|84.94|84.64|85.36|83.24|83.06|80.06|80.52|80.86|80.02|76.2|74.6|75.08|74.12|74.36|72.92|75.44|75.52|76.52|76.18|74.14|73.34|74.88|76|75.48|75.48|74.66|74.54|73.98|71.98|73.36|73.44|72.98||73.1|73.06|72.76|||73.16|72.9|74|76.2|76.86|76.7|76.9|76.28|76.2|75.46|73.32|73.7|75.22|76.88|76.7|77.64|77.18|78.66|77.58|77.76|76.24|78.62|78.38|81.22|78.82|78.28|78.44|81.36|81.74|82.18|83.6|84.36|83.58|82.42|82.08|84.88|83.52|84.32|84.96|85.2|85.74|87.16|86.68|88.2|88.72|90.26|89.24|89.6|89.2|86.84|83.38|82.1|83.12|83.68
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||97.86|97.66|97.54|97.48|97.42|97.52|97.52|97.04|98.8|100.35|96.8|97.28|96.04|98.94|100.05|101.1|103.75|99.38|99.4|100.95|101.65|101.3|102.7|103.35|104.1|102.35|101.85|101.55|102|100.6|101.8|99.98|99.02|98.8|98.6|100|99.28|97.16|94.28|93.86|92.62|93.52|95.02|93.84|90.46|88.42|86.18|86.62|86.12|88.22|87.7|91.38|88.66|86.94|87.86|87.16|85.64|85.16|88.14|86.36|85.7|84.72|84.46|86.46|88.12|86.62|86.58|88.08|88.18|87.72|89.88|89.2|91.46|92.12|89.82|89.66|88.04|88.84|88.9|87.98|87.44|89.22|85|85.08|85.88|83.74|82.64|83.14|82.32|83.94|83.3|83.4|83.36|83.7|81.74|77.1|77.62|76.44|77.54|78.62|81.3|81.72|81.68|80.18|79.92||79.38|79.04|79.06|78.78|78.02|77.88|78.48|78.78|78.74|80.24|80.38|78.68|76.32|74.82|73.52|71.8|75|73.3|||72.48|71.28|70.84|69.9|68.56|69.62|69.74|70.4|70.34|70.52|71.58|71.98|74.9|75.28|75.62|74.88|75.14|74.78|75.58|75.88|75.8|74.1|73.42|74.36|75.42|75.48|72.66|72.72|71.92|74.1|72.88|71.78|70.68|71.16|72.74|72.02|72.88|79.82|80.22|78.84|78.8|76.68|78.4|86.38|84.2|83.16|85|83.92|88.04|87.34|87.06|85.62|85.06|85.58|86.28|86.58|86.86|86.8|87.5|88.86|87.08|86.6|88.56|87.82|87.66||88.62|89.26|89.3|||88.08|87.88|88.44|88.86|89.4|88.82|88.5|89.44|87.54|87.2|86.32|86.76|87.44|86.22|85.22|83.7|83.48|83.98|83.98|83.12|82.86|83.7|82.76|84.1|82.04|84.26|84.42|86.28|86.92|87.48|87.72|85.82|84.3|84.18|84.26|85.1|84.96|85.54|86.8|86.48|87.34|88.16|86.9|86.38|87.7|87.24|87.48|86.1|86|86.16|86.1|82.04|83.5|82.16
03835|1169015|/equities/fiat?cid=1169015|CAC40||4.027|3.9695|4.141|4.2235|4.23|4.1985|4.4395|4.334|4.487|4.537|4.678|4.5375|4.57|4.668|4.803|4.78|4.705|4.512|4.6365|4.7605|4.681|4.573|4.465|4.4875|4.43|4.649|4.461|4.64|4.384|4.4245|4.61|4.63|4.631|4.7505|4.8805|4.7965|4.8705|4.906|4.9975|4.9405|4.9705|5.056|5.281|5.071|4.962|5.009|5.022|5.092|5.082|5.049|5.084|5.248|5.173|4.994|4.9305|4.841|4.671|4.6935|4.985|5.027|4.93|5.107|5.145|4.982|4.8905|5.024|5.124|5.181|5.273|5.649|5.589|5.57|5.781|5.973|6.091|5.9|5.791|5.778|6.036|6.146|6.227|6.421|6.36|6.628|6.68|6.857|7.005|7.024|6.765|6.692|6.511|6.32|6.428|6.361|6.388|6.478|6.699|6.484|6.252|6.408|6.522|6.404|6.476|6.188|6.133||6.215|6.64|6.701|6.842|6.833|7.186|7.297|7.385|7.342|7.434|6.96|7.057|6.927|6.7|6.891|6.718|6.722|6.326|||6.574|6.323|6.069|5.997|5.875|5.876|5.935|5.847|5.654|5.525|5.566|5.764|5.872|5.707|5.709|5.971|5.971|6.066|5.977|6.172|6.287|6.496|6.192|6.442|6.935|6.784|6.508|6.596|6.47|6.56|6.418|6.711|6.579|6.64|6.606|6.651|6.418|6.357|6.136|6.11|8.173|8.666|8.372|8.41|8.287|8.112|8.175|8.158|8.125|8.281|8.388|8.232|8.084|8.237|8.397|8.651|8.764|8.681|8.997|9.402|9.41|9.28|9.394|9.611|9.707||9.4|9.455|9.409|||9.422|9.41|9.453|9.902|10.008|10.024|10.116|10.1|10.042|10.026|10.178|10.12|10.286|10.412|10.192|9.824|9.127|9.222|9.199|9.017|8.93|9.047|8.749|8.447|8.2|8.451|8.403|8.794|9.011|9.252|9.223|9.28|8.915|8.72|8.738|8.807|8.649|8.847|8.777|8.852|9.701|9.587|9.435|9.449|9.235|9.348|9.55|9.113|8.908|8.829|8.645|8.371|8.801|8.56
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||45.11|44.88|46.11|46.6|44.65|43.455|42.44|42.605|41.785|41.735|44.675|43.64|44.625|45.005|46.635|44.805|44.025|43.72|42.305|43.015|43.36|43.585|42.32|42.555|42.22|43.08|42.99|43.89|45.31|49.06|46.655|47.665|48.035|47.755|47.805|48.265|46.785|46.165|46.89|45.27|45.675|45.625|42.895|44.475|45.885|46.765|47.945|58.27|57.25|54.91|53.8|55.99|58.88|61.36|61.56|62|62.68|58.49|58.3|63.36|62.78|61.78|62.37|64.49|63.58|62.58|65.06|63.36|63.47|69.39|67.92|67.89|65.16|65.68|68.45|67.75|64.85|61.33|61.52|65.34|62.82|66.72|68.49|68.28|59.3|58.95|59.8|57.95|59.84|58.02|57.93|55.08|55.27|52.15|52.42|52.83|55.16|52.34|47.675|50.3|49.035|48.255|48.5|48.8|47.005||46.015|44.72|42.195|42.38|43.37|42.87|37.46|37.61|37.275|37.21|34.95|34.405|34.79|33.84|33.895|32.69|32.185|30.3|||29.085|29.935|28.605|27.915|28.505|29.3|28.745|27.51|27|26.92|27.8|29.115|29.24|29.38|28.615|28.96|29.145|29.22|27.68|27.145|28.595|27.745|27.12|28.17|28.41|28.855|28.86|28.805|28.505|28.555|28.3|28.78|27.715|27.85|28.445|28.105|28.89|28.07|27.32|24.89|24.605|24.335|23.49|24.1|23.835|23.535|24.97|24.435|24|24.65|24.645|24.24|23.485|23.135|24.305|24.375|24.13|24.73|24.33|24.695|24.005|24.695|25.015|23.75|23.44||22.44|22.455|22.15|||22.075|22.105|22.13|22.18|21.915|21.81|22.045|22.455|22.37|21.995|22.265|22.26|22.225|22.405|22.055|21.33|20.17|19.948|19.776|19.554|19.588|19.346|19.134|18.81|18.926|19.336|19.278|19.76|20.34|20.625|20.655|20.64|20.38|20.16|20.535|20.675|20.785|21.325|21.34|21.38|21.475|21.86|21.76|21.555|21.89|25.49|26.57|25.96|24.82|25.265|24.725|24.43|24.725|23.975
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||72.36|71.56|73.7|70.1|69.92|69.72|69.98|70.2|69.72|71.58|69.06|69.04|68.24|69|69.72|70.44|71.44|70.28|72|69.7|70.36|71.5|70.46|71|71.92|71.74|69.74|70.68|68.78|68.62|70.86|69.1|69.36|70.56|67.88|70|68.68|66.94|67.04|64.96|69|60.98|63|60|57.28|56.32|54.36|54.26|53.32|54.26|54.86|54.34|55.2|53.44|55.52|52.12|50.26|50.68|51.9|50.6|51.9|50.66|50.18|45.98|51.98|51.62|50.92|51.38|53.58|53.06|55.12|55.28|57.12|55.56|55.52|55.68|54.8|57.16|57.48|58.66|59.24|62.22|60.52|62.5|64.32|63.04|60.02|60.92|64.24|72.12|72.2|73.26|75.6|75.94|75.5|69.68|66.54|66.44|67.3|68.46|63.5|61.7|61.94|63.58|59.44||57.54|55.14|54.1|55.42|54.16|53.8|55.04|55.94|54.96|56.82|56.78|54.18|53.64|50.7|49.57|49.63|50.3|50|||49.15|49.5|50.28|48.66|47.01|47.92|45.77|46.05|49.51|51.1|51.34|50.6|51.62|50.94|51.24|50.86|51.88|51.8|53.96|56.8|58.14|56.04|54.12|51.08|51.48|53.38|50.34|50.88|50.22|52|50.9|51.6|50.64|50.02|51.96|50.48|50.9|54.18|53.1|52.18|53.12|53.34|52.72|55.96|54.6|53.18|54.78|54.82|54.2|58.74|62.08|58.66|57.5|57.18|57.6|59.48|59.5|57.3|60.1|62.58|62.86|64.12|63|63.5|63.1||61.84|61.96|61.8|||61|61.24|61.48|60.8|60.8|60.48|60.1|60.66|61.4|61.18|58.76|58.52|58.18|60.1|58.5|57.16|57.26|59.14|59.24|58.62|57.48|58.82|60.4|59.8|57.88|58.22|56.4|57.4|59.48|60.74|60.1|59.84|59.04|57.78|60.32|62.76|60.98|60.54|61.96|61.94|63.4|64.06|64.96|66.7|66.14|67.64|67.4|63.56|64.42|63.98|62.7|62.64|63.62|63.22
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||1.46|1.463|1.474|1.486|1.516|1.493|1.533|1.556|1.53|1.55|1.528|1.456|1.481|1.488|1.49|1.49|1.597|1.587|1.589|1.613|1.629|1.634|1.653|1.673|1.669|1.662|1.655|1.657|1.658|1.66|1.694|1.63|1.631|1.68|1.687|1.72|1.682|1.653|1.694|1.623|1.596|1.982|2.03|1.985|1.937|1.899|1.873|1.892|1.883|1.891|1.88|1.909|1.923|1.916|1.965|1.93|1.941|1.942|2.198|2.252|2.22|2.242|2.216|2.16|2.206|2.184|2.184|2.138|2.17|2.162|2.19|2.19|2.198|2.156|2.148|2.142|2.136|2.118|2.14|2.198|2.196|2.224|2.308|2.358|2.364|2.35|2.276|2.304|2.31|2.324|2.346|2.306|2.284|2.242|2.258|2.194|2.162|2.112|2.108|2.148|2.108|2.07|2.036|1.961|1.947||1.985|2.072|2.066|2.13|2.16|2.168|2.184|2.228|2.198|2.26|2.19|2.186|2.128|2.09|2.086|2|2.08|1.996|||1.8295|1.814|1.775|1.7545|1.69|1.679|1.7195|1.689|1.6975|1.7135|1.773|1.828|1.955|1.9525|1.9615|1.977|1.962|2.034|2.02|2.021|2.096|2.109|2.076|2.154|2.202|2.205|2.181|2.17|2.22|2.209|2.19|2.17|2.198|2.154|2.229|2.176|2.21|2.27|2.238|2.216|2.249|2.247|2.269|2.34|2.354|2.353|2.404|2.375|2.42|2.407|2.398|2.378|2.362|2.394|2.422|2.454|2.44|2.396|2.423|2.414|2.357|2.388|2.405|2.43|2.351||2.366|2.372|2.348|||2.37|2.345|2.346|2.363|2.364|2.345|2.322|2.373|2.356|2.365|2.35|2.358|2.353|2.402|2.359|2.34|2.365|2.446|2.516|2.517|2.437|2.47|2.526|2.54|2.497|2.5|2.894|2.92|2.922|2.988|2.993|3.005|2.975|2.972|3.002|3.014|2.99|3.063|3.122|3.025|3.045|3.118|3.125|3.158|3.17|3.115|3.067|3.016|3.011|3.035|3.04|3.004|2.954|2.924
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03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||43|43.25|43.5|43.75|43.25|40.55|42.75|42|42.4|42.5|42.5|42.85|43|43.7|44.2|44.25|43.65|44.2|44.85||44.9|46.45|45.15|44.9|44.95|45|44.9|44.1|45.5|46.15|46.25|46|45.6|45.5|45.5|45.3|44.25|44.2|44.2|44.2|44.45|44.9|45|45|45.3|44.2|43.3|45.45|44.95|43.95|44.75|44.75|45.75|46.7|46.75|47.1|46.95|47.15|47|47|46.5|47|46.45|46.75|47.05|46.95|46.9|47.3|46.45|46.7|46.6|47|46.1|46.35|45.85|46.2|46.75|46.6|46|46|46|40|40|40.5|38.3|37.9|35.9|34.9|34.6||34.85|34.2|34.75|34.3|33.35|35|35.55|35.85|33.5|33.9|34.85|34.65|34.65|33.4||36.9|38.85|40.95|41|40.7|42|41.5|41.4|41|40.45|38.85|35.6|33.45|32.5|30|30|29.4|31|29.9|||30.85|32.6|34.25|33.7|37|36.2|34|31.5|30.1|29.35|27.15|27.45|27.5|27.5|28.1|27.55|29.3|28.35|28.65|29.1|29.2|28.75|28|28.1|29.9|29.05|28.9|27.1|29.25|30.1|30.15|31|29.7|29.1|29.7|27.85|27|27.3|26.35|25.7|26|25.8|26.3|25.4|24.85|24.55|25.55|24.75|27.35|29.45|30.2|26.35|24.1|23.65|24.3|24.7|23.1|22.75|22.7|22.2|22.45|21.9|22.4|22.35|22.15||22.2|22|21.9|||21.1|21.45|21.25|21.3|22|21.95|22.25|22.05|22.75|24.2|24.95|21.85|20.95|22.65|23.4|25.4|25.1|25.3|26.5|29.3|30.55|37.4|35.95|33.85|34.1|35.7|36.7|36.45|35|36.85|38.35|37.1|36.8|36.05|36.35|36.4|39.1|41.3|43.05|42.2|42|42.5|41.6|43.05|42.8|42.15|41.3|42.5|43.25|44.2|44.65|44.55|45.4|45.4
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03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||820|822|820|830|829.5|824|835|830.5|821.5|811.5|821.5|807.5|812.5|827|832|829|831|838.5|844||877.5|887|897.5|902|903|900.5|902.5|898.5|892.5|895|906|903.5|894.5|902.5|903|900|907|909.5|910|900.5|887.5|886.5|897.5|890.5|900|889.5|876.5|875.5|867.5|877|879.5|885|875|870|875|870.5|863|852|882|869.5|875.5|887.5|905|902.5|907.5|917.5|920|906|860|872.5|855|867.5|870.5|876|860|862.5|835|851.5|834.5|823|823|831|815.5|813|819|838.5|839|835.5|828.5||825|826|830.5|812|829|834|854.5|865.5|858.5|878|895.5|887|902.5|875.5||901|902|893.5|914.5|920|904|911.5|925|898|911.5|933|894.5|887.5|885.5|880|892|887.5|905|852.5|||863|858|845|855|865|873|877|867|869|875|910|934|937|928|925|928|936|948|917|939|959|965|957|1010|1040|1042|1048|1048|1046|1052|1046|1040|1052|1042|1050|1040|1042|1038|1032|1036|1032|1044|1024|1034|1030|1028|1044|1048|1042|1038|1034|1040|1040|1068|1076|1076|1042|1040|1046|1056|1058|1058|1034|1018|1012||1046|1050|1038|||1024|1022|1024|1018|1024|1012|995|1012|1006|1004|998|1006|1012|1024|1070|1078|1090|1086|1160|1164|1136|1090|1084|1088|1092|1092|1096|1096|1090|1104|1108|1116|1110|1120|1122|1120|1122|1112|1112|1122|1136|1146|1162|1170|1172|1180|1176|1140|1118|1132|1118|1130|1114|965
03888|14018|/equities/blackrock-world-mining|FTSE350||981|972|995|993|984|987|1002|975|957|971|999|996|1022|1036|1022|1030|1038|1014|1014||1060|1048|1042|1040|1032|1018|989|995|950|967|950|964|988|983|986|982|952|956|916|883|883|882|867|876|876|884|882|908|874|846|842|853|864|896|875|886|878|863|894|921|929|909|913|901|895|921|916|915|936|967|970|989|1034|1020|1020|976|929|910|922|960|960|1020|1016|1038|993|1004|992|986|994||962|962|959|932|957|982|1028|1046|997|1022|989|984|968|938||936|925|900|900|913|937|975|989|986|984|1016|992|1000|1014|990|992|982|987|930|||930|937|881|853|854|858|880|841|820|820|823|884|922|880|884|926|944|947|892|904|940|990|961|1042|1030|1010|1040|1016|1000|980|973|980|950|957|955|951|961|929|934|902|894|920|934|891|915|996|1016|1012|1022|979|972|968|951|949|929|955|946|939|938|908|886|879|898|873|835||804|825|829|||847|855|843|803|794|792|796|807|792|782|774|754|750|735|730|721|705|709|703|688|691|673|664|652|680|676|658|671|671|687|686|677|668|640|648|650|641|651|659|664|675|653|642|655|664|640|657|674|667|696|694|680|678|654
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||190.8|190.4|190.8|190.2|190.4|188.6|189.4|188.2|187.4|188.8|189|189|190.2|191.6|192.4|192.2|191|190.4|191.4||193.4|194|193.6|192.2|192.2|192.6|192.2|194|194.2|195.8|197.2|196.2|195.8|194.6|194.6|195.8|195.8|197.2|193.6|191.8|191.8|190.4|193|193|193|192.8|192.4|193.4|192.4|191.6|191.8|194.2|192.6|194.2|194.2|195.4|194.6|195|194.8|197.8|196.8|196.8|197.8|195|194.4|194.8|195|194|194.2|194.8|195.8|194.2|193|192.8|193|190.6|187.8|187.6|187.8|188|188.6|188.2|188.4|188.6|188.2|189.8|190|190.2|189||187|186.2|185.8|184.8|186.8|188|188.8|187.2|187.8|190|191|190.8|190|189||188.2|188|187|186.8|187.4|188|188|189|189.4|189.4|190.6|186.6|185.6|187.8|184.2|185.4|183.6|185.4|179.4|||178.6|178.4|175.4|173.8|173.4|176.6|176.6|175.2|175.8|175|175.8|180|179.8|179.4|180|179.8|182.2|183.4|180.4|183.2|186.8|187.4|186.2|191.8|193|192.4|191.2|191.2|190.2|192.8|192.4|192.2|191.4|191.2|190.4|189.6|189.8|190|187.8|185.8|183.4|183.2|182|182.4|182|181.8|182.2|182.4|182.8|183.6|184.8|183|182.6|183.6|184.8|184.6|181.2|181.8|181.6|181.4|179.6|179|179|178|176.6||177|176.4|176.2|||176.2|177.6|177|177|177|176.4|175.6|177.4|176.8|175.6|176.6|174.8|173|169.2|168.6|168.4|168.2|168.6|169.4|168.6|168.2|165.2|164.4|164|165|163.6|163.6|166|167.4|168.4|169.4|168|167|165.2|167.6|168.4|168|168.6|168.6|168.8|169.2|169|170|170|168|167.2|166.4|166.4|165.2|167.4|168|166.6|167.8|167
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||2638|2688|2652|2674|2614|2614|2638|2600|2590|2582|2566|2572|2630|2658|2644|2658|2672|2714|2742||2792|2782|2786|2794|2798|2754|2756|2756|2774|2752|2758|2746|2754|2806|2826|2870|2832|2824|2794|2796|2802|2796|2814|2816|2768|2758|2722|2736|2726|2730|2796|2782|2718|2718|2690|2688|2648|2664|2668|2658|2690|2670|2640|2630|2642|2636|2652|2676|2602|2464|2474|2494|2532|2554|2552|2538|2558|2576|2554|2494|2470|2420|2390|2282|2296|2354|2350|2364|2358||2386|2394|2432|2398|2400|2332|2350|2356|2352|2342|2394|2427|2465|2446||2429|2422|2400|2420|2435|2447|2425|2409|2359|2382|2358|2331|2298|2313|2351|2352|2334|2305|2248|||2254|2258|2256|2212|2164|2174|2156|2180|2170|2190|2200|2294|2304|2270|2304|2256|2224|2234|2228|2216|2234|2184|2216|2246|2194|2160|2138|2134|2116|2134|2118|2128|2120|2108|2132|2162|2146|2166|2124|2150|2154|2144|2050|2056|2048|2030|2052|2018|2036|2058|2092|2086|1989|2046|2074|2078|2078|2050|2082|2084|2046|2032|2048|2044|2064||2076|2088|2072|||2080|2074|2080|2094|2122|2176|2220|2194|2150|2168|2156|2166|2132|2152|2160|2152|2172|2188|2164|2140|2140|2150|2122|2126|2090|2092|2104|2156|2178|2214|2242|2250|2202|2210|2228|2286|2260|2266|2312|2336|2350|2368|2402|2436|2446|2456|2462|2450|2438|2412|2404|2398|2426|2438
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||137.4|137.8|139.8|141.3|139.7|138.3|138.8|140.2|138.2|136.3|138.1|137.7|139.2|143.9|145.1|146.7|147|143.9|145.4||147.2|147.9|151.3|152.8|150.1|150.9|148.8|148.6|147.8|148.4|150.8|150.5|149.4|145|145.4|145|144.9|146|146.7|145.3|143.8|146|143.3|146|143.6|142.6|140.4|142.3|139.9|141|141|141.4|140.1|139.2|140.4|140.3|139.8|138.5|142.3|140.4|140.8|141.6|139.9|138.1|138.2|140.7|140.2|139.7|134|134.6|134.4|135.5|136.4|135.3|136.5|135.9|131.9|132.7|131.5|130|130.5|133|131|133.1|133|135.6|137|135.3|134.4||132.2|132.1|131.6|129.7|129.1|127|129.2|128.5|128|132.4|132.9|133.2|134.5|130.1||132.5|133.5|130.4|134|135.2|135.2|136.4|138.9|138.3|139.6|143.8|140.2|138.4|138.7|134.8|136.8|137.9|137.6|131|||131.7|132.1|127.5|128.1|126.3|128.5|129.1|127.1|128.3|130.5|131.7|136.8|136.4|134.6|132.9|135.5|138.2|138.1|133.8|140.5|144.2|146|143.2|151|154.5|152|151.8|147.2|149.3|148.5|147.3|149|149.7|148.3|149.2|148.7|148.8|147.2|145|144.9|145.3|146.8|144.4|144.8|143.5|144|145.1|140.8|140.8|142|142.5|140.9|140.3|142.9|144.5|144.6|142.1|142.3|143|144.8|147|144.9|140.9|143.6|143.1||145|144.6|144.1|||144.1|143.2|142.1|140.6|139.5|138|136.2|135.5|135.5|136.4|136.8|138.8|139|140.9|142.2|142.5|142.8|142.1|144.9|144|141.9|139.3|137.5|138.9|139.4|140.5|140.7|141.9|141.7|145.5|146.3|147.6|145|143.8|144.6|143.2|142.5|141.4|140.4|141.5|144.2|145.7|146.1|146.2|146|145|142.5|142.8|142.6|143|144.6|142.8|141.6|138.4
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||147.4|149.3|148.2|150.4|149.3|147.05|152.5|152.4|148.65|147.2|150.9|150.95|151.25|152.35|153.1|149.8|148.3|149.6|152.4||155.4|154.6|154.75|155.55|154.8|153.9|154.5|156.25|158.2|156.05|155.95|154.9|155.05|154.4|153.65|154.25|153.75|151.5|152.9|153.3|155|152.6|155.35|155.2|159.8|163|161.4|179.8|174.2|172.2|173.3|172.05|176.2|177.3|172.5|171|171.75|171.5|169.5|170|173.05|171.35|167.85|170.85|173.4|175.1|177|173.65|172.65|172.75|172.65|173.4|178.6|181.65|181.55|185.8|187.75|184.8|185.1|188.05|189.05|188.25|188.35|186.15|184.65|187.5|191.6|195|200.2||200.3|198.95|194.75|198.5|196.95|189.25|202.2|200.8|203.3|202|200.2|198.7|209.5|209.1||212|214.8|206.5|211.2|207.1|208.1|207.9|209.9|207|204.3|197.4|207.7|210.8|211.1|211.5|211.4|213.1|213.4|218.7|||218.5|212|212.5|210.5|201.9|202.2|201.4|197.9|196.65|203.1|208.7|210.9|212|208.3|207.2|206.8|200.6|201|194.4|193.9|193.15|193.05|192.25|196.7|199.15|196|196.45|190.9|192.6|188.25|185.9|196|196.4|193.5|191.45|193.35|194.7|190.75|189.25|191.55|190.2|193.3|191.9|191.85|190.95|189.5|190.95|187.55|184.6|184.1|181.65|183.4|180.75|181.4|182.1|181.35|176.5|178|181.5|180.95|176.75|176.1|176.7|172.25|174.35||169.55|169.75|168.9|||168.4|169.05|168.45|169.4|167.4|166.15|165.15|167.8|166.1|165.3|167.5|167.05|168.15|168.95|170.7|170|169.55|168.8|171.5|170.7|166|164.3|162.7|163.55|164.45|165.5|167.1|166.25|168.3|170.55|173.15|172.95|174.45|174.4|177.55|176.65|177.9|180.05|179.3|179.8|176.5|176.1|176.75|179.3|178.6|174.8|173.65|171.9|174.25|175.15|170.1|173|169.85|168.9
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||386.8|381.2|385.6|395.6|407.4|398.2|396.6|392|392|397.6|398.8|397.8|397.8|405.8|423.6|427|426|422.8|414.8||412.6|413|420|428|424|428.2|419.8|420|424.6|431.6|428|420|424|421.2|424.4|433.2|432.6|436|438.4|433.2|425.6|421.8|418.6|430|426.4|420.8|415|426.2|419.8|413.4|411.6|413.6|413.6|417.8|413.8|407|406.2|391|400|399.8|439.8|407.6|415.6|405.2|421.8|444.8|447.2|445.8|447|457.8|453.6|457.8|464.4|446.8|456.6|445.2|442.2|447.4|448.4|448.4|453.2|457.2|448.6|451.2|451.2|460.8|453.4|454.2|459.4||464.4|448.2|460|437.8|444.6|441.8|445|433.8|437.8|453.2|468.2|477.8|482.6|450.4||441.6|440.6|437.4|445|441.6|446.6|462.2|478.6|480|479|496.8|467.4|447.2|435.2|416|413.4|421.2|440.8|389.6|||410.6|416.2|400.6|381.6|373.4|394.8|384.6|360.6|354.4|345|346|351|345|357.6|415.4|417|429|446.4|425.8|432|444.4|454|449.8|478.2|495.8|499.2|490.6|482.2|484.2|491.2|489.2|498.2|495|488|491.6|494.2|486.6|492.6|501.5|518.5|508|514|505|505|505|514|523|521.5|518.5|518|533.5|517|524.5|525|535|509.5|503.5|486|501.5|518|504.5|518.5|534|525|526||522.5|526.5|520|||519.5|515.5|494.4|480.8|480.8|470.4|466.8|469.2|466.8|461.8|464.4|467.6|460|460.4|449|442.2|445|444.6|450.6|455.6|425.6|413.6|392.8|397.6|401|412|413.6|426.8|436.8|438.2|444.6|433.2|432.8|426.8|423.8|421|419|418|418.8|422.6|435.8|440|431.2|428.6|434.4|431|429|433.8|440|457.2|448.6|454.4|447|438.2
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||81.15|80.9|80.05|80.6|79.65|78.5|78.5|78.65|77.25|76.55|77.35|78.2|80|80|81.3|81.05|78.1|78.05|78.95||81.2|81.95|81.7|80.85|80.65|80|80.45|81.65|82.8|83.1|84.1|84.2|84|84.7|85.4|86.45|85.45|83.15|81.65|81.35|80.2|80.9|81.35|84.55|77.55|75.8|75.05|76.35|76.65|74.8|76.5|76.1|74.75|74.6|74.7|76.7|76.75|75.8|77|77.3|78.6|78|78.25|77.95|78.2|78.9|78.5|77.5|76.6|77.5|78.4|78.2|78.75|78.65|80.05|79.95|78.5|78.75|78.85|78.65|79.75|80.4|80.2|80.1|79.75|81.7|80.05|81.25|80.25||80.5|80.25|81.9|81.95|83|81.85|83.65|82.15|81.65|82.8|84.4|84.4|86|81.65||84.1|83.1|81.6|83.35|83.8|84.35|85.75|87.15|87.55|86.85|88.1|85.05|83.5|84.4|83.05|83.9|83.6|83.95|79.2|||80.3|81.3|80.2|79.2|79.9|82.6|82.4|81.6|82|81.9|82.1|85.1|87.2|86.5|87.9|88.3|89.9|89.6|87.2|92.5|95.1|87.4|86.7|90.3|93.3|93.4|92.6|92.9|91.8|91|89.8|88.1|88.7|89.3|91|88.4|87.8|89|88.6|87.2|87|87.1|85.2|86.8|85.1|85.9|87.1|86.8|85.9|86.1|87.3|84|82.7|82.2|83.8|84.7|83.3|82.5|84|84.9|83.2|85.1|83.3|82.6|83.6||84.5|84.6|82.9|||82.2|82|81.6|80|81.2|79.8|80.7|80.8|80.6|80.4|78.7|78.7|80.1|81.3|80.6|79.6|78.1|79.5|80.8|80.5|81|80.9|79.6|78.7|79.3|80.3|79|80.6|79.9|80.8|81.3|81.5|79.7|78.5|79.2|81.2|80.2|81|81.8|81.6|83.2|84.3|83.8|84.7|83.8|82.7|81.4|80.2|79.1|79|80|80.5|81.6|79.3
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||209.4|211.6|214.6|215.2|214.8|214|218.6|216.2|218.4|217.4|215.8|217.8|221|221.4|226.8|228.2|227.4|233.6|229.8||227.6|229.6|227.6|228.8|228|226|225.6|230.6|234|232|229.6|231.8|233.2|234.2|233.6|232.4|226.8|223.8|229.4|225.4|224|228.8|230.6|228.2|220.2|216|212.6|214.2|215.2|218.2|216.8|213.4|213.2|210.6|214.8|214.2|213|214.2|223|220.2|223.2|219.6|218.2|215|213.8|211.6|211.8|209.4|206.8|207.4|207|206|205.2|209|204|202.6|200|201|202.2|201.2|204.2|204.2|198.7|194.9|194|202.2|198.3|202.8|201.2||197|203.6|214.2|214.4|211.8|208|209.2|206.6|205.4|202|205.2|209|213|208.2||210|210.8|211.2|217.4|219.8|220.8|224.6|231.6|231|236.8|240.6|236.6|241.4|238|230|234|224|224.8|214.4|||220|219.6|215.4|218.4|218.6|226.2|224|223.4|217.6|219.2|223.6|233.8|233.2|233.8|237.6|236|236.2|242.8|238.4|243.8|248.6|243.2|237.4|246.2|256.4|256|251.8|250.6|227|228.8|230.6|230.8|228.8|226.2|227.8|225.4|220|224|226|225.6|227.2|225.6|223.4|232|230|230|229.2|233|236.4|234|236.6|229.6|231.4|231.2|236.6|237|235.4|236|244|246.2|242.8|243.8|244.2|240.8|239.6||243.2|242.2|243|||238|238.6|241.8|242.2|242.8|242.2|234.8|230|229.8|229.2|226|225.4|226.4|229.2|227.2|227.8|232|235.6|235.6|235.2|235.4|237.8|236|236.8|234.6|236.6|230.6|239.2|245.8|248.6|236.6|236.6|234.8|235.8|233.6|242.6|245|238.8|244.2|242.6|241.8|244.4|246.4|249.2|246.4|247.8|242.6|242.4|241.4|242.6|238.4|241|240.4|238
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||7750|7715|7620|7625|7485|7320|7330|7170|7105|7065|7115|7025|7085|7170|7195|7120|7160|7135|7130||7330|7290|7355|7230|7200|7200|7135|7105|7150|7355|7370|7365|7420|7540|7580|7700|7680|7675|7575|7480|7320|7330|7110|7420|7630|7520|7430|7585|7470|7370|7240|7195|6770|6805|6805|6800|6750|6685|6785|7070|7200|7195|7185|7130|7050|7095|7150|7040|7090|7220|7200|7135|7040|7040|6980|6885|6850|6975|7000|7060|7020|7130|7050|7035|6900|6990|6880|6955|7010||7025|6845|6870|6835|6625|6720|6855|6685|6690|6900|6945|7035|7225|6980||6975|6940|6850|6945|6905|6995|7015|6975|6920|6900|6965|6760|6640|6760|6675|6700|6590|6500|6180|||6225|6160|5965|5870|5845|5920|5950|5865|5830|5725|5815|5925|5030|5015|5045|5195|5150|5195|5115|5280|5360|5390|5390|5595|5675|5650|5585|5635|5575|5635|5625|5620|5500|5365|5410|5460|5525|5520|5480|5410|5405|5370|5325|5375|5320|5340|5405|5490|5530|5525|5550|5440|5500|5460|5685|5665|5555|5600|5590|5660|5525|5615|5500|5390|5295||5295|5355|5310|||5325|5330|5395|5375|5340|5300|5365|5390|5315|5450|5480|5475|5445|5485|5500|5430|5430|5510|5465|5450|5480|5410|5390|5365|5320|5210|5290|5260|5275|5325|5460|5445|5390|5320|5365|5560|5530|5600|5610|5595|5600|5630|5635|5650|5555|5460|5425|5360|5305|5330|5280|5320|5365|5335
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||209.2|207.2|205.2|212.8|209.6|206.8|208.2|204.4|203.2|208.2|206.8|207.2|207|207.6|208.6|210.8|207.4|206.8|208.8||212.4|210.6|211.8|206.6|205.6|205.8|195|194.9|194.4|192.7|197.6|197|200.2|200|200.6|205.4|205.6|212|220|204.2|201.4|205|205.2|202.4|197.5|194.3|188.7|194.1|193.7|193|191.8|191|190|191.2|193.2|189|187.2|186|186.6|187.4|187.4|186.1|183.2|181.1|182.3|184|182.9|190.4|185.1|184.5|186.8|189.4|188.3|188|190.2|193.4|192.1|193.7|189.9|188.9|189.7|188|185.5|186.9|186|186.2|188|190.7|190||189.5|188.9|191.1|187.4|188.9|189.7|190|189.4|187|190.7|190.5|193|192.4|190.1||195|193.9|191.9|196.6|198.7|198|202|183.4|186.4|185.1|191.3|185.2|185|185.8|176.7|180.1|179.4|180.3|173.4|||173.1|177.7|172.2|170.1|170.8|176|173|172.7|175|172.8|173.6|178|177.6|183.9|182.3|185|192|186.8|186.4|183.6|185|191.1|189.9|197.4|200.8|204|202|206|205.2|202.2|201.4|200.8|201.6|199.9|202|198.4|195.8|197.1|194|191|186.7|189.8|180.6|183.4|182.1|183.3|187.2|185.2|186.9|184.5|186.9|183|180.5|183.3|181.9|181.4|182.3|181.3|179|179.6|179.8|178.7|174.1|172.4|173.1||173.4|172.9|171.7|||171.8|171.5|171.6|171.9|173.7|173|174.1|172.3|170.1|168.2|167.9|167.2|168.7|174.2|175|172.1|173.4|175.7|174.7|176.1|171|168.7|171|172.7|170.5|170.9|172.1|172.8|176|177.4|178.6|181.4|180.5|181.1|182.8|187|187|193.4|194.7|197.8|200.6|199.6|196.1|196.9|200.2|201.6|195.6|192.4|190|186.7|187.8|187.5|188.5|187.7
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||807.5|807.5|821|827.5|818.5|823|837|819.5|802|791.5|812.5|807|812|805|804|797.5|773|783.5|800||775|767|756.5|757|739.5|744.5|723|724.5|731.5|723|720|725|733.5|740.5|728.5|718|718.5|719.5|716.5|715.5|737.5|745|759.5|749.5|764.5|764|768|786.5|778|770.5|772|766|774.5|778|765|756|759|751|753.5|758|772|769|751.5|759|745.5|756|760.5|753|757|757|738.5|744.5|753.5|761|770.5|784.5|781.5|773|784.5|780.5|795|803|797|791.5|787.5|791.5|808|823|846||848|846.5|834.5|818.5|806|799.5|847|870.5|857.5|868|867.6|865|885.2|892.6||893.8|883.6|866.8|879.4|871|856.8|867.2|869.8|859.8|852.2|839.6|865.4|869.4|874.6|872.2|885|898.6|891.6|887.2|||889.5|887|885.5|873.5|855.5|867|869|859|843.5|877|892.5|898.5|909.5|887.5|886|877|871.5|871.5|858.5|862|863|867|866|897.5|887|899.5|882.5|873.5|867|867|864|879.5|875|872.5|851|872|870|880|882.5|879|863.5|896.5|906.5|912.5|901|898|910.5|918|893.5|898|893.5|889|879.5|896.5|903.5|900|899.5|877|882|891.5|889.5|880.5|884|849.5|845||837|841|835|||832.5|835|826|830|814.5|817|805.5|803|783.5|771.5|761|770|777|771|778.5|760|728|736.5|743|736.5|720|711.5|720.5|713|719|714.5|734.5|745.5|745|750|746.5|704|711.5|721.5|730.5|724|712|714|721.5|748.5|732|723|723.5|731.5|728|726.5|709|707.5|710|720|714|718|709.5|711.5
03936|6807|/equities/edinburgh-investment-trust|FTSE350||829|831|834|842|842|835|844|835|829|830|826|823|829|845|851|855|855|850|854||860|859|863|864|861|855|848|851|846|844|850|848|851|855|854|861|856|854|853|850|844|846|860|851|837|830|822|828|825|828|829|828|815|812|814|811|807|808|823|814|816|815|806|800|797|798|797|797|787|789|788|796|802|803|803|804|795|795|789|793|796|795|798|798|796|802|797|804|802||798|793|793|786|781|772|781|775|775|779|779|787|792|780||795|794|792|806|811|813|816|817|817|818|824|815|809|810|806|805|801|806|783|||784|781|773|767|761|765|772|760|762|763|770|788|792|791|790|789|787|795|786|793|797|797|792|815|838|828|818|815|811|817|811|811|800|792|791|785|789|787|790|801|801|805|795|806|796|796|805|810|812|814|818|812|808|815|824|827|828|827|831|831|825|831|829|821|820||822|822|818|||818|818|817|819|819|812|804|809|798|798|796|799|799|807|812|810|807|811|814|811|807|801|793|797|794|793|794|805|806|814|823|825|820|813|820|826|818|819|819|828|837|839|839|837|830|825|812|809|801|808|812|815|813|819
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||778|779|783|785|787|783|796|788|790|798|777|783|786|802|801|817|824|811|822||836|834|829|836|835|827|821|815|810|807|818|810|809|822|821|826|815|817|810|808|804|810|830|818|787|769|757|767|766|772|770|775|770|763|761|756|753|754|773|760|755|758|747|740|746|746|743|746|739|736|738|739|751|759|759|762|752|760|762|758|760|751|737|749|757|748|753|755|753||762|762|760|766|758|745|745|744|753|749|755|761|764|762||768|762|757|765|765|772|771|778|781|774|780|761|747|746|734|732|731|739|719|||720|732|730|726|713|715|714|717|722|725|730|743|760|754|753|747|754|760|761|767|768|762|754|782|792|777|763|766|760|771|759|760|758|751|761|747|735|741|735|737|748|729|731|780|775|771|781|788|805|813|817|816|818|824|836|837|831|835|840|837|824|825|827|824|816||822|825|822|||817|821|821|828|832|824|820|824|813|807|802|805|805|816|815|816|812|818|820|815|807|808|802|804|795|796|797|803|808|814|820|830|822|816|832|856|849|850|849|853|855|872|873|871|860|851|850|851|849|852|849|850|849|849
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||177.5|175.1|172.4|172.8|171.8|169|170.9|172.7|170.6|171|169.3|168.2|171.5|172.6|175.8|176.6|177.9|174.7|176.6||179|178|179.6|178.7|179|179.4|179|180.9|182.6|182.6|184.6|183.8|182.6|182.7|184.3|183.7|182.9|185.1|184.1|185.2|184.4|183.9|181.5|180.5|181.2|181.8|180.1|182|179.6|177|175.8|180.1|180.2|180.9|182.3|180.6|178.2|178.5|180.4|178.6|184.7|188.1|192.8|187.8|187.4|192.2|192.8|186.4|183.8|186.2|189.3|188.5|174.5|171.8|171.8|172.7|171.3|171.7|163.7|165.9|169.8|172.5|172.5|170.8|169.5|171.2|170.9|170.2|168.4||167.4|165.5|165|165.7|164|164.6|168.6|164.4|166|165.5|164.7|160.7|162.5|158||161.1|162.6|160.4|167.3|168.3|170.8|172.4|175|177.5|176.9|179.6|175.8|176.1|178.1|172.9|174.3|174.3|175.3|171|||171.4|172.8|166.2|167.2|168.9|172.3|172.7|168.2|170.9|169.8|168.4|172.3|168.3|171.7|174.1|174.1|173.7|175.9|174|175.6|177.2|178.3|179.6|184.2|183.8|186.8|186.1|188.9|189.4|190.8|190.3|189.8|193.2|192.8|192.2|189.8|186.1|190.5|190.9|191.9|189.1|190.6|190|188.6|186.4|185.3|184.2|183.7|186.6|185.8|184|180.8|183.5|185.9|188.4|188.3|185.5|186.3|188.4|190.4|188.2|188.6|188.9|189|188.8||190.6|191.9|190.8|||191.1|191.4|192|190|191.9|192.4|189.7|188.5|188.2|187.4|183.8|175.1|175.5|176.6|175.9|177.9|174.9|176|176.7|175.5|177.2|175.4|179.8|180.6|178.9|176.8|181.8|200.4|203|204|203.4|205.8|207.8|203.6|207|210.2|208.4|211|210|207.8|207.8|210.8|209.2|210.6|208.6|207.8|201.2|207.6|206.8|207.2|210.2|220.4|220|215
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||17570|17430|17730|18110|17940|17660|17760|17720|17710|17600|17650|17330|17570|18000|18400|18450|18260|18090|18310||18420|18320|18800|18540|18510|18660|18750|18660|18710|18720|19110|19080|18990|19230|18960|18880|18940|19010|19030|19230|19120|19420|19850|20040|20220|19940|19860|20100|20140|20140|20260|20280|20500|20340|20220|20060|20120|20040|20800|20740|21140|21480|21540|21600|21920|21940|21700|21800|20340|20300|20360|20600|20440|20340|19950|19790|19250|19020|18600|18870|18980|19100|19360|19590|19660|19860|19750|20200|20640||20560|19050|18850|19130|19440|19390|19570|19360|19390|19410|19605|19665|19965|19925||20070|19490|19375|19450|19555|19460|19325|19335|19735|19700|20040|19385|19520|19420|19225|19015|18810|18750|18000|||17650|17600|17700|17880|17800|18220|18460|18100|17710|17390|17300|17240|17330|17080|17260|17460|17250|17360|16850|17160|17270|17340|17060|17670|17890|17820|17430|17230|17430|17350|17050|17020|16910|16660|16490|16650|16430|16950|16840|17010|16880|17010|16770|17170|17050|17240|17430|17680|17890|17830|17940|18040|18100|18070|18770|19000|18680|18650|18870|18760|18410|18450|18530|18520|18440||18920|18920|18930|||18880|19160|19290|19460|19590|19540|19510|19460|19460|19550|19670|19650|19630|19750|19830|19840|19640|19630|19410|19540|19760|19450|19040|18770|18260|16090|16070|16250|16080|16230|16320|15400|15400|15300|15560|16200|16290|16420|15930|15850|15600|15410|15310|15300|15260|15210|14870|14860|14680|14630|14630|14490|14640|14470
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||265.8|262.2|265.6|268.6|263.4|259.4|263.8|257|253|248.8|255.2|253.8|260|264|264.4|266.6|265|262.6|268||276|279.6|291.6|291.6|283.8|283|278|282.8|269.8|271.6|283.6|283|283.6|288|305.2|313.6|302.4|296.8|293.4|287|271.2|274.4|265|270.4|268|270.2|263.2|275.2|272.2|266.2|269.8|272|267.2|262.2|258.6|259.2|252.8|248.4|260.4|267.8|276.6|272.8|281.2|277|276.4|285.8|291|272.6|263.2|268.6|262.6|274.8|271.6|271.2|270.2|266|257.2|259|262.4|254.2|252.6|254|252|253.8|243.2|261|260.8|261.2|259||257.8|261.8|260|254.2|253.6|250.4|249.2|246.8|246.2|251.6|258.8|261.8|262|245||253.2|256.8|260.4|268.4|268.8|268.4|291|298.4|294.8|306.8|320|310.4|307.2|310.8|300|302|297.4|301|283.8|||289.5|289|286.5|286|286|295|299|291.5|293|289|286.5|292.5|292.5|300.5|304.5|316|320.5|321|304.5|317|338|350|360|372.5|381|375.5|373.5|375|377.5|381|370|372|372|369.5|371|368.5|365.5|365.5|357|356|354.5|350.5|339|340.5|332.5|333|331.5|332|329|330|329|321|319|324.5|328|328.5|320|321.5|329|330|330.5|328.5|323|326.5|327||327|328|326|||324|325.5|324|324|328.5|328|327|326.5|326|324.5|321.5|321.5|323|327.5|328|324.5|331|330|330|330.5|321|327|312.5|307.5|301|302.5|298.5|306|355|363.5|362.5|366|357.5|355.5|356.5|360|360|367|370|372.5|373|374|385|389.5|385|379|358|357.5|356|360.5|366|368|372|360
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1851|1877|1886|1906|1911|1877.5|1900|1865.5|1854|1854.5|1770.5|1775.5|1803.5|1796.5|1837.5|1846.5|1866.5|1861.5|1871.5||1853.5|1852|1899.5|1905.5|1890.5|1918.5|1920.5|1916|1888|1851.5|1817.5|1856.5|1869|1896|1927.5|1960.5|1936.5|1915.5|1914.5|1909.5|1931.5|1940|2007|2029|1961|1919.5|1905.5|1910.5|1893|1882|1916.5|1956|1916.5|1920.5|1953.5|1961.5|1959.5|1979.5|2003|1983|2015|2004|1930|1981|1979.5|1983|1983.5|1950|1957.5|1924.5|1925.5|1923|1972.5|1950|1958|1984|1962.5|1921.5|1903.5|1913|1938|1902|1851.5|1820.5|1842.5|1881.5|1918|1939.5|1925||1915|1914.5|1898.5|1902|1876.5|1862.5|1872.5|1886|1891.5|1844.5|1843|1858.5|1875|1857||1901|1928.5|1918|2028|2016|2020|2076|2075|2082|2144|2144|2123|2131|2190|2170|2176|2167|2125|2096|||2144|2107|2064|2063|2049|2047|2054|1977|1937|1950.5|1956|1972.5|2013|2026|2031|2031|2066|2064|2046|2038|2076|2115|2122|2180|2201|2167|2214|2201|2206|2213|2226|2268|2239|2184|2165|2141|2150|2168|2159|2198|2180|2080|1945.5|1925|1876.5|1852|1817.5|1862.5|1828.5|1801|1804.5|1787.5|1795.5|1816|1816.5|1848|1880.5|1858|1877|1886|1891|1901.5|1899.5|1820.5|1831.5||1824.5|1830.5|1823|||1805.5|1814.5|1810|1822|1812.5|1833.5|1819.5|1833.5|1824.5|1821|1803.5|1783|1820.5|1805|1826|1833|1819|1800|1791|1802|1814|1795|1794|1788|1760.5|1772.5|1787|1799.5|1784|1810.5|1823.5|1824.5|1772|1768.5|1778.5|1788|1789.5|1757|1780.5|1783|1752|1644|1640|1620|1646.5|1652.5|1645.5|1633.5|1625|1634|1628|1637.5|1627.5|1625
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||561.1|549|552.5|545.6|542.2|556.8|580.2|570.9|576|591|605.5|599.7|625.4|629|603.8|601.7|605.8|595.9|597.1||595.6|595.3|592.5479|595.8135|586.9075|590.5688|578.3972|580.1|551.2|553.8|548.9|560.9|572.9|574.2|568.7|557|566|573.3|550.6|539|543|539|520.7|506.5|519.1|537.3|537.7|538.1|527.9|511.9|516.7|516.7|517.5|530.2|514.5|510.5|511.4|490.65|508.5|516|513.6|510.8|512.3|513.8|511|514.7|521.2|521.7|535.3|558.9|557|566|583.2|590.6|583|588.9|574.2|564|569.2|595.1|590.2|610|608.3|615|588.1|567.8|573.6|574.5|585.5||569.1|574|566.1|562.5|573.7|574.3|595.9|592.1|573.4|575.8|563.2|564.4|568.9|559.8||563|567.8|553.3|550.9|551.5|557.5|562.5|563|549.1|549.7|547.1|557.9|555.2|562.6|564.1|565.7|560.5|562.8|558|||563.6|562.5|565.5|553.5|538.4|532|539.5|527.9|515.6|520.1|518.2|525.9|524.2|516|518.4|531.2|523.4|522.6|506.8|502.8|515.3|528.4|526.3|534.4|534|525.5|534.5|519.3|513|507|505|507.7|486|492.9|494.5|494.25|502.9|496.45|501.1|478.1|475.25|511.2|517.3|501|499.25|507.9|505.8|503.8|500.1|501|490.15|500|482|481.05|478.6|491|484.2|470.2|468.5|452.65|413|422.8|427.95|419.3|408.8||406.55|406.5|396.5|||394.3|393.9|389.95|389.55|386.8|378.95|373.3|380.8|375.5|383|380.4|380.5|378.9|379.85|382.9|383.1|360.35|364.7|360.8|356.7|350.05|346.55|343.45|335|349.05|352.9|355.65|363.85|365.8|373.1|371.65|367.8|362.8|357.6|359.75|355.95|350.6|356.75|364.45|365.35|371.25|351.45|347.55|346.05|345|340.2|344.4|349.4|345.8|351.5|353.25|353.4|357.25|345.85
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||63.95|63.35|64.4|63|64.9|65.05|65.6|64.6|65.25|67.55|66.85|67.6|67.45|66.4|67.4|69.8|68.7|70.85|74.1||76.85|73.1|74.9|76.2|72.5|72.15|68|71.45|69.4|69.2|69.1|65.6|64.9|67.8|66.5|65.95|62.35|60.15|60.55|58.3|56.4|60.3|64.65|64.5|59.25|58.35|58.3|57.4|53.8|54.65|54.5|53|48|47.64|48.78|42.9|35.86|35.5|36.26|35.34|34.28|33.5|32.92|31.18|32.4|33.54|33.02|32.28|32.24|30.08|32.82|35.02|35.18|35.78|36.3|36.88|35.44|35.36|34.68|36.24|34.72|34.24|33.34|33.8|34.14|33|33.22|32.42|31.7||31.26|31.78|31.42|31.18|31|29.98|30.2|30.9|33.38|34.58|34.58|35.08|34.08|33.46||34|33.4|33.38|32.86|32.74|32.24|32.34|33.04|33.2|34.3|33.68|32.62|32.14|31.2|29.64|30.26|30.76|31.96|31.72|||32.12|33.24|33.32|33.74|33.12|33.5|32.74|31.72|31.98|31.5|32.96|33.56|34.5|34.66|35.2|35.76|37|37.8|37.08|38.32|38.82|40.34|39.32|38.72|40.56|44.86|43.46|43.62|44.9|46.04|45.7|46.3|45.56|45.92|46.78|46.44|46.06|48.86|47.54|47.62|47.44|47.4|46.2|47.18|47.44|45.94|46.54|46.18|46.08|46.6|48.24|46.02|45|45.12|46.4|47.2|48.38|50.95|51.7|52.35|51.6|54.6|54.35|54.85|54.85||56.3|56.1|55.9|||54.2|54.2|54.2|53.95|54.4|54.5|54.75|53.95|53.8|52.05|52.05|52.5|53.15|54.2|55.2|54.3|55.1|55.75|57.6|57.35|56.4|58|56.5|55.65|54.6|55.7|55.95|58.25|58.75|59.75|59.85|59.5|58.3|57.75|58.7|58.55|57.5|58.05|59.05|58.75|59.7|59.45|59.75|61.45|60.6|60.1|58.9|58|57.85|58.1|58|57.55|58.5|57.8
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||964|962|967|972|975|954|960|950|937|943|950|940|952|963|962|964|957|958|969||989|987|979|980|974|968|968|970|974|982|990|988|987|984|997|991|988|976|968|954|953|953|950|947|950|949|944|949|938|930|933|942|924|922|915|912|906|898|920|916|926|921|916|898|895|895|888|887|877|894|902|906|899|897|907|900|898|894|881|894|900|900|898|903|910|917|920|910|909||900|887|873|869|860|864|877|861|863|879|883|884|879|867||866|870|855|861|873|870|883|894|886|890|901|879|872|870|848|851|842|858|812|||808|810|790|774|782|806|813|799|818|819|833|845|850|843|854|858|873|877|865|877|885|890|886|913|925|927|920|918|924|930|924|933|927|921|920|910|920|916|913|912|908|923|924|936|930|923|924|929|926|922|917|904|902|910|917|908|891|890|894|890|884|875|870|861|856||858|862|858|||857|858|853|852|852|850|845|849|844|837|838|841|839|848|846|846|844|847|858|849|842|835|821|820|822|820|818|828|832|837|846|841|834|833|842|850|845|850|856|857|863|875|878|884|878|867|857|854|854|863|872|870|870|861
03990|28224|/equities/hilton-food-group-plc|FTSE350||700.5|693.5|691|701.5|703|692.5|688|691|678|681.5|666.5|667.5|685|677.5|687|698|708|631|630.5||636|631|621|619|619.5|616|614.5|617|615|606.5|615.5|613|605|615|615|613|612|608.5|606|616|599|568|565|564|551|548.5|537.5|547.5|545|549.5|548.5|547|540.5|535|530|521.5|520|517.5|525|522.5|530|530|516.5|515|522.5|529|521.5|517.5|508.5|511|510.5|513.5|515|521|523.5|531|537.5|527|514.5|510.5|512|510.5|508|505|505|514.5|522.5|551.5|543.5||557.5|556.5|555|554.5|540|537|543|527|528|530.5|539|536|542.5|534.5||538|538.5|536.5|535|535|535|538|535|530.5|536.5|537|528.5|525|532|518|530|518.5|529|516.5|||529|520|511|491.5|482|497.5|496.5|490|485|488|488|500|501|501|508|500|500|507|502|504|506|510|500|516|529|527|522|528|529|525|525|522|520|517|518|515|511|507|507|510|508|508|489|480|470|456|514|514|516|517|509|500|494|502|508|511|494|493.5|488.5|489|492.5|494.5|501|496|497.5||504|505|504|||499|499|502|499.5|517|511|505|497|495.5|494.5|493.5|496.5|502|502|498|499.5|503|511|509|507|502|500|483|494|479.5|477.5|483|486|483|487.5|495.5|495.5|641|642|649|652|642|640|644|646|659|671|672|681|682|683|663|658|655|661|659|663|668|664
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||1512.2|1499.8|1514.6|1509.4|1533.8|1512.6|1537.4|1507.8|1503.8|1536.8|1552.6|1529|1549.2|1574.8|1579|1580.2|1563.6|1545.2|1533.4||1528.4|1504|1522.2|1517|1529|1518.4|1502.6|1497.2|1514.6|1531|1527.8|1525.8|1537.8|1524.2|1526.4|1529.2|1521.2|1510.6|1584.6|1597.4|1576|1587|1547.8|1548.4|1551.2|1552.8|1527|1541|1509.4|1480.8|1492.2|1493.8|1479.8|1490|1462|1471|1456.4|1422|1453.4|1465.6|1451|1445.2|1440.4|1430.8|1423.8|1422.6|1445.4|1429.4|1445.8|1451.4|1431.6|1442.4|1437|1409.6|1384.6|1372.8|1321.8|1293.4|1311.4|1371.2|1360.8|1367|1392|1409.8|1382.6|1393.6|1381|1404|1386||1374.2|1358|1360|1326.8|1337.6|1324|1350|1339|1318.6|1330.4|1319.8|1322|1343.4|1279.8||1359.4|1349|1331|1332.2|1320.2|1321|1338|1342.4|1354.6|1349.6|1365.2|1338.2|1339.4|1344.8|1332.4|1340.2|1333.6|1334.8|1267.4|||1272.8|1286.6|1221.6|1212|1200|1197.6|1211.4|1181.4|1183|1144.2|1171.6|1209.2|1207.2|1195.8|1180.4|1195.8|1272.8|1280|1251|1245|1278.8|1291.4|1262.8|1332|1393.6|1398|1394|1291.4|1292.8|1290|1281.6|1297.8|1270.2|1251.2|1238.6|1266.6|1305.4|1306|1318.8|1305.8|1277.6|1307.6|1301|1305|1285.4|1270|1258.6|1277.2|1242.2|1231|1244.2|1231|1229|1238.8|1232|1236.8|1213|1212.8|1202.4|1194.2|1195.4|1190.8|1217.4|1207.2|1191.8||1173.8|1175.6|1166|||1175.4|1175.2|1167.2|1167|1150.4|1141.8|1111.8|1124.8|1111.8|1112.6|1102.2|1068|1064.6|1062|1074.4|1070.2|1087.8|1079.6|1070.2|1065|1064.4|1050.6|1048|1041.4|1044.4|1047.6|1056|1093.4|1104.4|1120|1117.4|1099.4|1089|1070.8|1088.8|1085.8|1075|1069|1063.4|1069.8|1073.4|1050.2|1004|1004|992.8|991.1|985|969.8|964.3|989.1|988.7|996.2|992.1|993.9
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||71.6|73.2|74.75|75.6|75.05|74.9|76.5|78.05|76|76.2|79|77.7|78.45|80.35|83.3|84.85|84.35|83.5|84.35||88.75|88.1|87.3|86.2|85.7|86|84.9|85.6|84.65|86.7|89.55|90.7|92|89.55|90.4|92.95|91.1|93.15|97.8|96.35|93.15|94.05|93.45|95.25|94.3|94.05|93.15|96.1|94.1|95.05|95.55|96.55|96.85|94.1|92.85|92.25|89.4|88.3|93.05|94.05|95.85|94.7|94.55|91.85|92.45|94.6|95.05|94.8|91.3|91.5|90.35|95.5|95.3|94.25|93.55|95|91.85|93.4|94.85|94.2|95.2|94.7|94.4|97.95|99.2|103.9|101.4|102.6|99.9||97.9|99.75|96.7|95.5|96.4|95.7|96.8|96.05|95|98.55|99.7|103|105|102.4||103.7|102.5|102.9|104.4|105.5|105.7|106.4|107.9|107.8|107|113.6|107.9|108.1|108.4|105.9|108.8|108|109.5|101.1|||104.2|106|101|100.4|100.8|104.6|105.4|101.2|103|101.6|101|104|103.4|103.8|102.4|104.8|104.4|105.6|102.4|109.2|114.4|120.2|123.6|129|132.4|134|129.8|130.2|131.6|134.4|131.6|134.6|134.8|135.8|136|132.2|132.4|130.2|129.2|132.8|129.6|129.8|129|129|127|128|130|128|130.6|131|132|131.4|130.8|136.2|137|139.6|136.6|134.4|137|137.2|135.4|137.2|137|137.8|141||139.6|141.8|142|||139.6|139|136.8|137.2|139|137.4|134.6|136.4|133.4|130.4|128|131|130.8|133.8|133.8|134.6|133|132.8|134.4|135.6|133.6|135.4|127.8|126|125.6|125.4|124.8|126.6|130.2|133.2|134.4|134.2|130.4|128.8|131|134.2|135.8|136.6|136.6|137.6|135.8|135.6|137.2|140.2|139.2|137.8|127.6|123.6|124.2|124|124.8|129|129.2|128.4
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350||1386|1380|1380|1402|1394|1396|1412|1404|1406|1382|1408|1410|1434|1446|1470|1476|1476|1476|1472||1494|1486|1480|1466|1486|1490|1474|1490|1472|1484|1490|1462|1468|1488|1480|1478|1468|1462|1446|1432|1440|1422|1440|1404|1400|1396|1404|1418|1414|1428|1400|1412|1404|1402|1394|1400|1400|1406|1400|1404|1404|1414|1416|1396|1404|1396|1400|1388|1386|1400|1396|1394|1390|1396|1410|1404|1392|1390|1386|1396|1398|1390|1394|1408|1394|1384|1346|1352|1342||1324|1354|1350|1358|1374|1380|1384|1380|1380|1400|1374|1384|1380|1384||1372|1334|1322|1346|1350|1344|1360|1380|1364|1336|1366|1358|1370|1408|1340|1346|1336|1354|1344|||1340|1348|1324|1310|1334|1336|1336|1330|1320|1310|1326|1322|1342|1316|1310|1336|1368|1362|1358|1382|1402|1420|1398|1460|1462|1500|1500|1492|1510|1512|1498|1492|1490|1488|1484|1478|1490|1484|1488|1490|1488|1488|1530|1564|1534|1524|1522|1546|1522|1524|1532|1506|1488|1504|1508|1536|1526|1528|1536|1512|1504|1504|1504|1496|1502||1488|1500|1496|||1496|1500|1500|1502|1512|1510|1508|1504|1524|1520|1520|1530|1540|1542|1538|1538|1532|1550|1548|1524|1512|1486|1482|1498|1488|1474|1472|1470|1480|1490|1508|1514|1522|1524|1528|1540|1534|1538|1536|1540|1586|1590|1596|1600|1572|1566|1530|1526|1506|1510|1500|1510|1508|1510
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04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||72|72|74|73.7|72.6|69.8|70|68.8|67.3|65.7|65.9|65.4|67|67.6|68|69.2|69|67.5|69.8||72.6|72.4|72.3|72|71.8|70.9|70|69.6|66.3|67.5|69.3|70.8|71.8|71.2|70.2|70.4|69.4|68.6|67.2|65.2|62.3|62.2|63.6|64.4|66|66.4|66|67.8|66.4|64.7|64.6|64.8|64.2|63.5|63.9|65.8|64.9|63.5|64.6|65|66.4|66.5|68.1|65.5|64.5|64|64.4|65|65.4|65|64.7|65.1|65.4|66.4|66.5|64.9|65|65.4|64|63.7|66.2|68|67.4|70.6|69.6|69.1|68.3|67.6|66.8||67.1|65.7|64.8|62.8|63.4|64.1|65.2|64.9|65.3|66|65|65.8|64|62.4||61.9|61.4|60.7|62.2|61|60.8|62.1|63.7|63|62.1|62.6|60.4|58.4|57.2|55.4|54.7|54.1|55.8|53.3|||54.1|54.7|52.7|52.6|52.5|53.7|54.4|52.1|51.6|51|52|53.3|54.5|49.25|49.05|49.55|50.4|50.7|48.65|49.6|49.9|50.4|49.75|52.8|57|57.5|57.3|56|56.7|58|57.6|58|58|57.8|58.4|58.4|59.4|59.2|58.3|57.7|58|59.2|59.3|61.1|59.2|59.7|59.6|59.5|57.4|57.9|58.8|57.3|56|57|56.6|58.3|57|57.4|56.7|56.8|56.7|57.3|59.3|59.5|58||58.6|58.5|59.1|||57.7|58.9|58.6|58.5|58.4|58|58.4|58|58.4|58.4|59.1|60.7|61|62.1|61.8|61.2|60.6|62.7|64.6|64.9|63.9|62.3|61|60.6|60.2|60.1|59.8|61.1|61.9|60|60.2|60.2|60.8|60.1|60.1|60.9|60|60.9|60.4|60|59.4|58.5|57.3|58|58|57.3|56.3|56.9|55.7|56.9|56.1|57.9|58.8|53.1
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||77.5|76.44|74.22|78.72|73.98|73.72|76.32|76.24|76.68|76.56|78.1|79.06|79.64|80.88|83|82.38|82.64|82|83.98||86.7|86.44|87.86|85.3|85.5|84.54|80.08|93.46|91.58|90.02|92.42|93.4|91.6|92.2|94.16|94.98|93.5|92.8|91.32|90.96|89.46|93.32|94.8|94.92|92.7|88.96|85.78|87.1|85.82|88.14|86.94|87.38|86.1|85.18|86.48|83.82|81.44|81.74|83.38|82.34|82.72|83.1|84.22|84.72|85.3|85.7|85.26|84.5|83.32|82.66|85.34|86.72|84.84|85.78|86.12|87.78|86.76|86.46|84.58|83.8|84.48|87.46|83.56|84.04|83.92|84.26|85.5|85.42|81.28||77.64|76.72|76.18|75.52|73.46|72.02|70.26|68.46|69.5|71.64|75.08|73|68|65.28||67.3|67.3|67.14|68.62|68.86|69.94|72.06|73.42|76.4|76.88|77.26|76.24|75.6|74.68|74.3|75.18|74.54|73.44|69.02|||70.52|70.5|70.66|68.1|67.98|69.9|69.08|67.3|69.34|67.84|67.92|70.44|71|71.58|72.84|74.44|75.64|76|73.54|76.44|76.98|75.64|74.42|77.88|81.98|82.04|80.16|81.26|80.82|78.18|78.42|79.34|79.54|79.12|78.88|79.58|81.34|80.94|80.02|81.32|80.44|83.28|82.3|86.78|81.78|81.94|82.56|84.54|83.76|82.64|84.62|82.06|78.28|79.58|81.66|83.44|83.28|84.8|83.4|84.24|84.1|82.96|83.56|87.4|85.72||84.46|85.28|83.74|||83.08|82.9|83.54|84.44|86.68|84.64|83.18|81.04|80.86|81.72|78.92|79.18|79.6|82.72|80.5|78.42|77.82|77.72|77.26|77.16|76.74|73.84|73.56|72.88|77.28|80.4|77|78.5|82.4|84.1|85.26|86.32|84.76|84.46|83.76|84.6|85.8|90.08|93.18|95|98.32|99.1|99.38|100.7|100.25|100.15|98.34|95.48|95.44|96.24|95.02|94.68|95.62|95.04
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||165.2|163.4|165.2|165.6|166.8|163.4|163.4|160.2|158.6|160.4|161.4|159.2|158|158.6|163.2|163|163.2|163.8|165.6||170.2|172.6|172.8|171.4|164.4|163.2|163|163.8|161.4|163.4|162.8|162|160.6|161|161|161.6|162.2|164.2|161.2|159.4|158|160.2|158.6|159.8|166.4|163|156|163.4|170|171.2|171.6|173.8|173.8|170.8|171.6|170.6|173.2|171.6|173.8|174.8|174.6|171.6|169.8|163.6|162|163.8|163.8|160.4|166.6|169.6|168.2|171.6|172.6|172.2|176|176|170.4|168.6|165.6|169|167.2|167.8|163|166.6|160.6|161.6|159.4|162.4|162||160|161.4|158|156|156.6|156|159.2|156.8|156|159.6|158.6|159.4|158.2|152.4||151.8|153|153.8|157|156.2|154|155.8|158|155.2|152.8|154.2|152.4|155.9|156.6718|153.3918|152.0411|152.427|166|157.4|||167|171|166.6|163.6|165.4|169|170|166.4|167|165.4|168.6|175.2|173|172.8|177.2|185.8|186|189.6|179.8|186.2|188.8|191.2|187.4|194.4|188|194.6|188|184|184.4|189|186.4|187.2|188.2|185.4|188.2|186.8|189|195.2|194.2|190|188|191|193.4|194|187.6|189|189.2|188.4|187.2|189.2|187.6|183|182.2|184.8|186.4|184.4|176.6|170|172.6|172.8|171.2|171.4|173.4|162|159.4||158.6|158.6|157.4|||159|158.6|156.8|154.6|154.8|153.2|152.2|150.6|149.6|148|147.6|149|148.6|150.2|150.4|146.4|146.8|146.2|146.6|147.2|145|143.2|140|142|143|141.4|143.4|145.2|146.4|148|148.4|148.6|151.4|149|151|154.2|150.4|152.8|152.2|153.4|154|152.6|152.4|149.4|149.4|148|145|146.4|143.8|145.6|147.8|151.2|150|148.6
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04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||330|332.6|338.6|340|343|337.2|336.8|316.6|311.6|306|305|306.6|304.8|308.4|307|307.6|306.8|300.2|301||309|307.4|307.4|304.4|304.4|303.8|304.4|309.6|311.4|313.6|314|313.4|314.6|312.8|310|311.8|312|316|310.8|304.2|302.2|313.2|310|306.4|300|297.6|290.6|293|294.4|294.8|301|308.2|305.2|303.6|303.4|299.8|298|296.4|304|310.6|298|300.8|300.4|292.2|287.4|286.2|289.6|296.6|297.2|299.2|293.6|299.2|295.8|295.8|291.4|289.6|281.8|283.6|283.6|290|290.2|294.8|287|292|282.6|274.8|273.2|276.2|281.8||282.2|281.4|283.4|281.6|278.6|280.4|285.6|278.4|270.8|270|270.2|261.8|260.4|257.8||258|255|249.8|252.2|252|246.8|245.6|265|264.4|260.8|267.6|263|262.6|262.8|254.4|249|247.2|263.4|256.2|||256.4|261.8|251.6|248.2|248.6|252.2|250.6|245.8|242.6|241.6|248.4|258|253.2|250|252.2|252.6|251.2|256.4|250.8|259.2|270|272.2|262.2|267.8|267.8|264.8|269.4|268.2|270.2|273.2|272.8|278.8|273.6|270|265.4|268.2|260.6|265.8|263.8|260.4|260|263|261.6|264|262.8|259.8|256.4|258.2|260|263.6|265|260|258.2|263|271.8|268.8|261.2|257.2|256|255.8|247.2|250.8|254.8|233|231||228.8|229.2|226.6|||226.8|226.2|224.6|223.2|223|219.2|219|216|211.6|213.2|216|216|207.8|210|209.2|206.6|205|206.2|206.8|207.2|205.6|203.8|201.2|199.8|206|201.4|200.6|204.2|208.4|210.2|207.6|211.4|209|207.8|209.2|208.8|210.2|212|210.2|213|213.8|209.8|208.2|207.6|204|202.6|203.8|202.8|199.9|187.9|191.8|191|192|188.7
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||46.05|45.8|46.15|46.75|45.9|45.7|46.6|46.05|45.55|46.6|47.55|47.4|47.95|48.2|48.85|50.2|50.2|50.1|50.6||52.4|51.9|51.4|51.6|51.7|52|51.7|52|52.1|52.2|52.7|52.3|52.3|51.7|52.2|52.2|52|52|50.9|51.4|51|52|52.6|52.2|51.9|50.7|49.6|53|52.9|55.2|55.6|55.8|55.9|55.5|56.1|54.1|53.9|54|55|53.3|53|52.2|51.7|50.9|50.2|50.1|50.9|51.2|49|48.5|48.1|49.2|48.5|49.05|49.35|48.65|46.8|46.35|45.25|45.1|45.85|45.8|45.55|46.7|46.7|48|47.85|48.65|48.05||47.2|48.05|47.7|46.8|47.2|45.35|45.25|45.95|47|50.8|51.6|51.1|50.9|49.25||50.3|51.6|51.5|50.3|51.4|50.7|50.2|53.6|53.8|55.1|55.5|54.2|55.2|56.8|56|56.5|55.9|56.3|53.6|||54.3|54|52.2|51.6|51.9|53|54.4|53.3|53.1|52.3|52.2|51.6|52.8|54.5|53.9|55.1|56.1|56.4|55.1|57.6|58.5|57.7|55.4|57.8|60.2|60.2|59.7|59.1|59|60.6|60.7|61.3|62.3|62.6|62.6|63|62.7|63.1|61.1|60.6|59.7|60.4|60.5|60.4|60.4|60.5|59.7|68.9|65.9|65.3|67.7|64.1|63.9|65.4|64.9|64.3|63.7|65|65.1|67|66.8|64.1|64.3|63|60.5||59.1|58.4|58.9|||58.8|59|59.4|58.7|58.8|57.7|56.9|57.5|58.3|58.9|58.5|58.1|59.8|59.8|61|62.2|60.2|59.1|60|59.7|57.5|59|50|48.7|47.75|47.8|46.25|46.2|46.8|46.8|46.25|45.2|44.25|44.15|44.5|45.55|44.8|46.4|45.85|46.1|46.4|48|47.5|48.2|46.9|45.1|43.55|42.85|42.95|43.3|43.15|42|42.2|41.5
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||1154.5|1148.5|1167|1194|1168.5|1151.5|1173|1162|1098.5|1084.5|1107|1101.5|1114|1128|1130.5|1145|1146.5|1138|1150||1178.5|1182|1205.5|1184|1160.5|1151.5|1143.5|1161.5|1156.5|1167|1187|1195.5|1169.5|1163|1143.5|1166.5|1155.5|1123|1143.5|1131|1107|1111|1102.5|1109.5|1112.5|1107|1079|1093.5|1056.5|1046.5|1087.5|1103|1093|1052.5|1067|1037|1037|998.6|1045|1049.5|1068|1053.5|1059.5|1050|1082|1109.5|1128.5|1092.5|1032.5|1053|1031.5|1050|1119|1078.5|1052.5|1042.5|1016.5|1040|1053|1041.5|1068.5|1081.5|1069|1070|1053.5|1113.5|1118|1126.5|1106||1094|1062.5|1057|1022.5|1040.5|1046.5|1072.5|1060.5|1068.5|1103|1113.5|1108|1100|1051.5||1057|1057|1027|1074|1086|1111|1121|1137|1142.5|1165|1203|1148.5|1150.5|1144|1141|1148.5|1152|1175|1082|||1100.5|1093|1068.5|1072.5|1075|1118|1123.5|1104.5|1142.5|1113.5|1130.5|1202|1201.5|1192.5|1191.5|1188.5|1268.5|1279|1223.5|1294.5|1320|1354|1374|1461|1506|1519|1522|1528|1523|1536.5|1531|1543.5|1531.5|1504.5|1520|1528|1509|1433|1399|1413.5|1427|1462|1447|1425.5|1406|1434.5|1449.5|1423|1413|1406|1411.5|1401.5|1414|1411.5|1414.5|1406.5|1351.5|1378|1414.5|1396.5|1391|1391.5|1353.5|1360|1359.5||1358.5|1357.5|1341.5|||1336|1322.5|1319|1317|1349|1336|1305.5|1303.5|1305|1324.5|1304|1298.5|1298.5|1345|1344|1340|1340|1330|1335|1342|1301.5|1304|1285|1258.5|1201.5|1201.5|1227.5|1230.5|1256|1274|1233|1256|1231.5|1200|1203.5|1206|1210|1212.5|1209|1213|1224|1240|1253.5|1274|1262.5|1253|1179|1152|1173.5|1190|1187.5|1199|1169|1133.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1494|1470|1546|1544|1536|1534|1520|1538|1524|1526|1530|1534|1534|1534|1526|1514|1504|1510|1500||1522|1526|1640|1640|1578|1582|1574|1546|1526|1512|1528|1520|1520|1512|1512|1526|1526|1542|1534|1562|1570|1580|1576|1588|1584|1538|1538|1578|1554|1556|1580|1600|1592|1624|1612|1622|1610|1590|1640|1644|1602|1638|1710|1720|1682|1654|1672|1676|1644|1670|1684|2000|2000|2005|2050|2015|2025|2000|1936|1946|1962|1982|1988|1990|1990|1990|1966|1612|1598||1562|1564|1550|1512|1560|1580|1632|1594|1568|1556|1562|1504|1516|1488||1500|1512|1478|1604|1634|1610|1624|1672|1694|1718|1750|1698|1696|1700|1684|1696|1660|1634|1568|||1596|1610|1592|1592|1604|1660|1702|1652|1674|1672|1646|1688|1714|1690|1690|1722|1732|1748|1710|1730|1730|1748|1688|1732|2000|1972|2015|1974|1970|1968|1962|2005|2060|2040|2000|1972|1970|1964|1976|1972|1936|1928|1874|1842|1786|1810|1828|1860|1820|1826|1844|1788|1778|1800|1824|1822|1798|1804|1820|1802|1814|1800|1798|1750|1758||1796|1768|1770|||1762|1758|1784|1752|1752|1760|1758|1760|1760|1772|1752|1776|1812|1812|1824|1816|1806|1828|1926|1950|1920|1852|1830|1780|1772|1760|1816|1888|1744|1500|1476|1480|1496|1488|1470|1476|1466|1446|1432|1424|1420|1424|1394|1378|1380|1378|1358|1356|1330|1348|1324|1340|1326|1302
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||5660|5600|5565|5535|5455|5175|5170|5070|4958|4900|5130|4982|5075|5095|5110|5170|4894|4858|4860||5105|5145|5110|5060|5035|5100|5005|5065|5135|5300|5175|5240|5290|5270|5250|5235|5165|5180|5215|5070|4948|4850|4780|5065|5165|5205|4948|4902|4868|4796|4828|4892|4808|4854|4824|4838|4734|4586|4714|4900|5050|4908|5065|5120|4964|4978|5060|4984|5065|5240|5215|5060|5125|5225|5135|5030|4952|5045|4972|5180|5230|5390|5455|5430|5315|5300|5240|5230|5315||5235|5060|5060|4922|4966|4984|5260|5235|5075|5185|5195|5145|5085|4854||4756|4734|4590|4616|4626|4452|4560|4538|4562|4424|4166|4068|3988|3978|3806|3776|3754|3752|3546|||3605|3610|3530|3525|3660|3800|3870|3790|3800|3720|3760|3945|3865|3885|3880|3940|3985|3990|3805|3940|4035|4150|4055|4200|4300|4345|4320|4310|4280|4255|4285|4335|4295|4200|4225|4060|4080|3885|3750|3725|3640|3675|3695|3790|3800|3720|3775|3740|3750|3840|3875|3770|3700|3735|3875|3855|3645|3635|3710|3710|3645|3715|3625|3605|3550||3510|3515|3485|||3480|3485|3490|3475|3445|3380|3415|3460|3425|3480|3485|3545|3570|3640|3560|3475|3440|3430|3470|3410|3415|3410|3435|3365|3395|3380|3325|3355|3420|3450|3515|3460|3395|3385|3410|3470|3470|3505|3535|3520|3625|3650|3655|3670|3630|3715|3675|3690|3650|3680|3660|3640|3670|3680
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04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||201.67|194.8|193.23|195.61|193.5|197.14|191.72|188.84|187.82||188.03|188.06|189.16|189.46|189.01|190.27|186.42|186.08|186.02|184.49|185.24|185.27|186.75|186.88|186.87|187.77|188.57|188.75|186.85|187.55|186.82|187.42|188.38|186.82|193.43|192.08|194.17|191.54|187.06|185.84|185.21|184.82|184.95|184.06|184.32|184.79|185.29|185.78|184.78|184.27|184.45|184.61|183.82|183.58|183.58|183.84|183.5|183.31|184.36|184.19|184.37|184.45|184.33|184.43|185.1||185.37|187.68|185.83|186.29|185.8|184.57|184.49|185.41|185.54|182.68|182.11|182.59|182.51|183.06|183.52|183.72|183.43|183.71|183.97|183.22||185.37|184.02|182.75|182.08|182.24|182.32|183.02|182.22|181.44|181.78|181.55|181.3|182.75|184.88|185.52|186.05|184.76|185.79||184.82|184.64|183.81|184.51|182.79|183.85|183.34|182.4|182.17|182.27|180.58|180.01||178.57|179.42|179.42|179.25|178.45|179.14||177.92|176.32||173.52|175.08||178.04|173.78|177.29|187.34|186.75|187.21|186.48|186.34|186.22|185.59|185.79|185.96|185.46|186.82|186.48|185.17||185.82|186.91|187.65|186.83|186.94|187.3|187.74|187.65|188.24|187.72|186.29|185.2|186.71|186.88|187.83|189.05|185.23|185.61|187.39|184.8|185.11|184.15|184.57|185.3|183.38||183.68|186.04|185.8|182.75|183.76|185.28||187.57|187.47|187.17|188.65|188.72|190.12|190.39|191.64|191.5|190.79|192.55|188.65|190.18|193.48||189.39|185.93|183.94|182.82|183.34|182.86|182.66|183.63|183.98|183.86|186.63|188.71|189.1|191.23|191.28|192|191.5|191.13|192.25|191.27|192|191.64|194.01|189.02|190.68|190.87|191.23|193.47|192.5|192.25|190.21|191.57|191.12|191.1|190.36||193.71|196.21|195.01|196.23|197.9|198.07|197.69|199.49|200.3||200.46|200.06|198.96|199.91|203.9|198.53|199.99|200.51
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||1399.7|1399|1383|1384.1|1386.1|1394.5|1376.3|1358|1351||1366|1373.3|1363.1|1384|1395|1385|1394.7|1412.8|1423|1409.2|1423.5|1420|1402.7|1422|1437.9|1432.2|1438|1422|1431.1|1431.5|1450|1458.8|1463|1463|1467.7|1463.8|1477|1458.8|1460|1474.4|1473.2|1466.4|1474.3|1444.6|1409.4|1410.6|1393|1415.1|1432.5|1441.6|1418.7|1429.5|1438|1438.1|1426.7|1439.4|1441.3|1431.8|1451.8|1472.3|1458.2|1456|1456.7|1465.4|1454.1||1440.1|1437.9|1433.1|1415.7|1351.8|1355.5|1350.8|1373.2|1381.3|1389.4|1383.3|1377|1376.5|1387.9|1401.3|1398.7|1375.2|1379.3|1390.3|1401||1418.2|1417.5|1413.9|1399.2|1401.9|1399.5|1409.8|1426.2|1432.1|1436.7|1327.6|1292.3|1304.9|1347|1362.3|1364.4|1333.7|1335||1309.6|1317.6|1306.5|1317.2|1295|1305.9|1236.3|1232.5|1229.5|1240.8|1230.5|1227||1211.1|1229.5|1224.4|1215.9|1202.4|1200.9||1192.4|1195.9||1224.2|1242.3||1244.4|1219.4|1221.8|1256.4|1239.2|1268.5|1281.9|1300|1314.7|1324.3|1329.5|1333.5|1325|1321.2|1326.4|1313.2||1351.6|1348.2|1358.1|1346.1|1326.7|1326.5|1341.1|1328.9|1349.8|1343.9|1356.4|1331.5|1330|1349.9|1342.1|1342.5|1330|1333.3|1326.7|1322.8|1311.6|1324|1320.9|1328.4|1313||1315|1370.4|1369.6|1378.4|1392.3|1397.5||1434.5|1448.3|1465.2|1465.7|1460.6|1467.9|1530.8|1519.8|1511.6|1500.9|1511.3|1492.5|1494|1506||1496.3|1500.7|1512.9|1517.1|1498.9|1496.9|1499.6|1508|1517.4|1512.3|1490.9|1490.6|1497.6|1520.8|1521|1508|1516.6|1523.1|1531.3|1525.2|1523.8|1507.5|1504|1511.8|1529.2|1526.8|1514.5|1535.6|1532.1|1525.8|1519.3|1514.9|1511.5|1505.7|1501.5||1503.3|1511.5|1501.3|1540.1|1581.1|1568.1|1584|1584.4|1645.1||1663.6|1639.1|1577.6|1569.4|1558.7|1552.3|1563.6|1561.8
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||426.1|422|424.55|428|414.7|409.9|418|422.25|419.25||426.4|432|431|420.25|418.85|415.35|420.05|417.85|401.6|401.75|401|400|403.5|404|406.9|405.2|402.5|400|406.9|408.45|407.1|410.5|409.3|412.6|411|415.25|415.6|415.5|417.6|416|414.15|417.2|410.05|410.15|427.5|427.4|427.05|428.4|431.25|429.4|427.65|427.35|427.55|430.6|430.2|429.3|429.9|429.05|428.95|432.35|438.7|438.9|434.75|439.05|444.85||435.4|441.75|444.35|449|451.3|452|455.75|450.95|444.05|443.5|446.2|451|466.9|464.9|472.3|481.65|472.3|472.15|472.6|457.9||463.05|458.15|458|456.55|460.2|458.7|456.95|462.1|462.2|454.05|462.25|463.05|464.45|456.4|466.65|470.2|472.6|479.95||481.45|479.9|467|452.5|456|450.65|444.15|443.15|441.75|438.75|432.75|435.8||435.1|434.1|454.1|449.25|463|459.55||449.35|449.4||450.45|445.05||443.7|442.1|455.25|468.15|454.2|455.2|462.25|460.3|467|470.1|446.75|443.55|437.65|440.45|449.4|435.15||426.25|430.65|433.5|438.6|430.95|426|423.55|416.15|418|421.55|422.5|408.95|419.15|423.25|430.95|431.7|432.8|431.85|434.9|429.4|423.5|440.75|455.75|444.05|422.9||418.4|423.2|414.05|415.3|430.15|431||432.2|428.9|432.3|418.35|425.25|431.65|427.05|427.45|427.9|400.45|399|398|400.65|402.15||402.35|400.4|386.25|385.6|385.3|384.75|381.6|384.45|383.35|384|382.15|379.35|377.35|379.95|379.05|375.25|378.95|379.65|376.15|378.05|377.35|370.05|372.55|378.2|379.65|379.05|383.95|387.85|386.95|383.2|386.5|382.8|381.35|376|373.15||377.55|388.55|388.65|387.7|382|391.4|396.7|394.05|392.65||391.1|390.6|388.8|387.6|384.25|380.95|381.55|384.5
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04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||2855.7|2822.8999|2796.8999|2793.6001|2819.8|2798.2|2830|2815.6001|2835.8||2899.7|2958.3999|2989.2|3013.2|2957.3999|2968.8|2978.2|3019.3999|3016.1001|2995|3015.5|2974.1001|3067|3064.8|3097.3|3086.6001|3092.1001|3054.8999|3062.1001|3133.6001|3113.7|3093.3999|3126|3107|3082.1001|3080|3081|3089.2|3101.2|3135.5|3086|3013.6001|3016.8|3009.8999|2954.1001|2905.1001|2907.1001|2948.3999|2956.2|2981.3999|2937|2944.8|2918.8999|2928.3999|2969.7|2941.8|2908.6001|2919.8|2978.8999|2982.6001|2964.8999|2949.3999|2945.3|2935.8999|2897.2||2949.7|2930.6001|2951.8|2950.3999|2821.2|2809.7|2831|2830|2801.1001|2761.3999|2724.7|2740.6001|2789.8999|2798.7|2781.5|2751.1001|2765|2750.3|2762.8|2859.8||2880.3999|2939.6001|2976.5|2931.3999|2904.1001|2895.6001|2890.8|2971|3000.2|2999.2|2982.7|2960.7|2966.7|3146.6001|3345.8999|3317.1001|3207.5|3205.1001||3241.6001|3302.1001|3308.6001|3262.5|3231.3|3309|3338.6001|3359.8999|3316|3295|3282.2|3230.8||3134.3999|3195|3127.2|3059.5|2909.8|2893.3||2843.8999|2827.2||2740.3|2842.3999||2967.3999|2899.8|2871.6001|3059.3999|2887.2|3090.8|3052.8|3060|3120.6001|3229.8|3396.6001|3328.8|3203.3999|3291.6001|3333.3|3266.3999||3397.3999|3518.6001|3599.5|3602.8|3565.3999|3483.8999|3417.8|3460.5|3547.2|3505.2|3521|3568.5989|3617.552|3676.4548|3804.4094|3758.6401|3763.7|3714.1001|3599.8|3600.8|3501.3|3380.8|3292.3|3482.6001|3468.8||3500.3999|3553.3|3575.3999|3506.2|3573|3678.3999||3690|3722.6001|3751.3999|3818.3999|3882.1001|3890.1001|3948.6001|3962.1001|3847.1001|3820.6001|3719.8|3710.3999|3722|3698.1001||3728.5|3747|3625.5|3615.8|3638.3999|3642.8999|3678.2|3719.1001|3659.7|3675.3|3647.3|3674.8|3676.2|3710.8999|3733.8|3800|3757.2|3844.2|3817.3999|3847.8|3686.6001|3637.6001|3670.2|3617.5|3557.8|3584.3999|3618.8|3623.3999|3551.1001|3608|3570.3999|3614|3548.6001|3629.2|3689.7||3822.3|3846.5|3786.5|3713.8999|3721.5|3724.2|3659.8|3665.3999|3676.7||3703.7|3694.5|3697.3999|3782.3999|3682.6001|3613.8|3577.5|3638.1001
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||97.95|97.35|99.14|98.35|98.7|99.3|95.04|92.46|92.97||97.98|97.46|98.65|97|95.94|97.45|96.87|93.99|94.12|93.63|98.31|98.68|98.85|99.85|98.82|99.63|100.41|102.5|101.39|101.31|101.51|103|104.55|105.11|106.3|107.2|106.59|107|106.56|105.55|105.26|103.91|107.1|107.96|108|107.12|107.37|109.83|111.48|111.54|110.54|111.94|111.82|113.38|114.68|112.51|111.83|111.01|114.98|113.45|112.8|111.79|113.53|112.09|109.42||108.44|108.07|107.37|108.18|108.83|110.55|109.32|107.51|106.66|103.65|100.1|100.92|102.61|100.32|102.03|101.99|98.78|98.13|97.06|100.37||97.84|96.23|96.9|95.85|96.87|94.5|94.21|95.04|96.59|96.79|96.87|94.69|98.1|101.32|100.66|99.23|96.97|98.9||96.43|96.43|97.86|95.74|94.49|96.44|97.39|97.24|97.45|96.85|96.75|99.22||94.92|95.25|94.53|95.82|90.93|91.2||88.87|89.29||84.75|89.09||90.06|89.02|84.77|90.56|88.45|92.02|90.3|90.5|89.26|93.29|93.79|95.53|92.07|95.06|97.98|95.2||96.49|100.63|102.26|102.27|101.7|100.84|99.75|99.06|100.36|99.8|100.52|94.03|96.33|96.81|97.81|97.98|97.51|97.43|98.08|95.22|94.01|93.89|94.18|93.91|92.64||91.21|95.1|93.84|95.93|100.23|99.9||99.7|99.27|99.88|99.89|102.51|104.51|104.52|105.74|105.77|105.5|104.37|102.86|101.96|102.45||103.08|104.89|102.17|101.53|100.59|100.95|103.52|104.88|104.34|98.16|98.54|100.41|98.71|103.51|103.06|105.35|106.63|107.64|108.35|106.69|106.76|104.21|103.76|104.05|103.27|102.92|103.72|97.68|95.67|95.49|95.5|95.49|95.65|95.66|94.45||95.16|93.5|93.97|94.47|92.97|92.69|92.34|93.2|92.31||92.01|91.96|90.15|90.87|90.16|88.84|89.85|90.35
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||531|526.9|561.5|559.2|559.4|550.95|557|530.2|516.1||530|526.15|514|533.8|533.2|546.4|533.5|533|540.3|543.35|548|548|553|546.7|552.95|554.8|542|536.3|538.25|543|535.85|538.05|537|536|540|540|542.5|545|535.95|553.1|548.5|545.4|556.7|558.75|552.85|555.05|550.95|553.1|561|564.65|563.65|567.6|568.75|555.2|573.4|567.7|551.85|555.7|572.45|564.2|567.7|571.35|569.95|575.85|583.25||585.45|591.75|597.45|597.15|591.85|591.3|581.8|574.4|581.2|555.35|545.25|549.55|560.6|564.55|575.3|573.75|574.4|579.9|586.55|594.8||609.6|618.85|620|616.6|614.35|605.1|610.4|604.95|608.7|612.55|602.8|601.8|622.7|621.7|625.4|606.35|594.1|588.35||586.9|594.4|590.15|597.3|588.2|598.65|604.05|614.2|609.75|616.45|631.5|640.45||619.1|604.15|591.2|598.3|581.7|580.4||566.1|572.95||590.6|610.2||612.9|603|592.1|623.65|633.5|643.35|642.3|626|625.75|645.7|647.9|656.1|653.75|668.55|684.3|684.6||707.3|715.3|734|735.25|734.75|742.45|728.65|733.15|729.6|705.8|703.9|696.8|702.7|701.1|703.95|707.9|703.5|720.7|722.5|720.15|717.5|731|727.1|728.6|720.05||712.1|725.1|724.35|732.1|736.8|732.55||743.2|748.5|754.65|749.9|758.15|772.35|777.85|759.3|754.85|750.1|749.85|743|746.45|748.45||755.35|763.95|761.8|766.45|757|753.5|764.35|772.7|777.5|775.2|771.05|762.9|764.05|768.3|760.8|751.95|759|766.75|764.3|777.8|787.55|766.55|761.65|764|762.2|761.1|761.8|770.25|773.7|782.2|783.1|763.9|750.7|749.25|736.05||742.45|736|731.85|746.6|761.3|747|737.25|734.95|743.65||743.7|742.25|745.95|742.85|761.15|743.55|746.55|747.3
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||726.8|728.8|743.7|736.25|745|732.75|726.65|713.4|715||718.5|715.75|722.75|720|716.2|720|732|727.7|718|737.9|706.4|718.5|721|730|728.9|730|735.85|723.35|719|720|720|721.75|724|724|728.7|731|736|741.05|750|752|738.55|749.25|738.2|734.7|733.75|727.45|724.05|724.85|731.6|725.05|727.9|731.45|743.2|733.3|738.55|752.3|731.45|722.9|745.95|738.15|728.6|720.7|718.75|713.95|707.05||720.65|725.5|724.05|733|724.75|710.45|699.1|694.4|689.85|679.45|655.7|665.85|666.7|652.25|657.6|661.55|656.3|661.65|646.75|654.25||667.7|657.15|663.55|650.25|657.4|659.6|652.75|648.55|656.25|650.2|637.4|634.4|661.3|673.05|669.1|666.15|647.8|643.7||635.85|644.65|652.45|647.85|635.35|639.45|659.7|666.15|659.5|659.3|652.75|646.4||634.95|641.5|629.1|636.35|600.4|595.4||582.75|585.2||570.95|590.9||617.3|604.05|582.45|615.55|613.65|636.95|622.05|613.35|609.85|624.95|624.05|629.4|611.7|623.85|629.7|633.75||651|667.05|680.95|676.7|676.15|675.1|674.95|672.1|695.1|687.75|691|699.9|712|707.55|702.55|695|683.2|689.15|686.15|681.5|663.9|674.15|664.6|656.2|651.35||645.8|656.55|653.6|645.5|668.35|684.45||689.45|678.15|690.1|693.1|704.35|715.35|726.4|744.2|748.65|738.6|738.85|729.55|742.15|739.6||740.1|738.3|740.15|731.2|722|713.2|725.25|731.15|735.05|729|718.6|727.75|718.1|730.9|729.55|734.6|742.5|749.05|744.3|735|731.4|726.5|721.15|733.2|733.35|719.55|712.75|722.3|720.8|717.7|706.95|697.75|703.8|691.3|697||743.2|747.15|741.8|749.65|746.75|741.75|746.55|735.9|737.55||744.25|743|735.4|738.05|727.75|721.15|726.05|735.55
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||404|405|413.25|412.65|414.8|412.5|416.5|415|409.8||419|416.55|414|419.25|422.1|424.5|421.15|423.5|425|419.4|423.7|424.2|416.7|401.6|401.45|402.8|397.35|390.25|387.65|392.7|391.15|392.4|390.5|392.9|393.5|390.75|394|400|398|397.5|390.3|389.4|390.2|385.3|384.65|384.75|383.35|381.15|385.95|382.05|389.95|377.15|378.4|378.65|384.65|377.6|377.15|370.1|381.7|381.3|396.75|399.3|400.45|392.25|395.5||409|405.95|401.65|402.15|399.25|402.95|404.5|407.85|405.75|403.3|393.35|388.1|381.7|377.1|377.45|381.5|381|379.05|377.4|384.2||388.7|388.65|392.85|384.15|380.85|383.2|381.95|391.8|387.05|383.2|377.65|376|381.05|380.8|379.4|376.6|371.35|371.65||383.3|382|377.95|376.8|370.85|370.4|376.85|382.15|379.2|383.6|379.15|382.4||371.9|374.55|371.9|380.15|362.95|360.55||358|356.05||353.4|366.15||371.1|366.85|356.55|366.75|368.15|375.4|374.2|369.85|366.85|375.3|383.2|391.85|386.35|399.8|407.3|403.35||413.1|415.2|424.55|424.95|427.7|430.7|421.35|416.4|426.35|424.45|425.6|420.65|426.25|429.55|429.3|428.8|422.35|408.75|412.35|415.8|408.2|408|412.4|412.4|408.7||422.8|426|421.6|423.8|426.9|418.2||421|426.52|426.66|425.36|426.6|428.8|429.28|438.18|439.02|443.56|440.22|430.54|431.72|432.84||432.74|432.54|429.94|431.9|432.92|434.64|436.48|436.26|435.32|436.04|425.9|425.54|426.32|430.98|427.08|429.22|428.48|429.52|424.88|422.04|420.76|413.98|417.46|417.56|419.74|421.18|418.62|420.58|415.94|415.04|416.9|417.38|418.54|417.66|416.64||419.32|422.7|420.44|427.44|430.1|432.16|429.72|437.4|445.12||439.4|442.76|441.16|441.08|429.92|430.36|430.42|430.02
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||1458|1410|1562.9|1554.2|1569|1559|1554|1487.6|1425.9||1477|1479.9|1468.5|1498.7|1520|1548.4|1537|1505|1534.7|1573.1|1564.4|1568|1600|1592.5|1569.8|1585|1575|1546.1|1584.5|1571.7|1538.1|1512.4|1516|1499|1514.5|1497.4|1518.8|1523|1519.3|1542.5|1499|1510.8|1515.1|1506.7|1511.1|1515.5|1503.9|1523.3|1539.4|1543.1|1538|1578.4|1611.1|1611.6|1631.8|1633.1|1576.8|1559.1|1608.9|1581.8|1596.6|1618.3|1608.9|1584|1601.5||1611.4|1662.3|1688.6|1686.6|1669.3|1688.2|1631.8|1612.3|1632.6|1579|1562.1|1598.3|1594.1|1577.5|1604.2|1581.5|1559.6|1595.4|1624.4|1674||1682.3|1725.6|1726.8|1680|1626|1625.4|1617.9|1601.7|1604|1631.4|1597.9|1653.7|1695.5|1699.7|1707.4|1652.8|1596.2|1606.7||1585.7|1610.4|1610.8|1603|1587.3|1595.4|1627.4|1648.8|1688.8|1683.2|1695.2|1699.5||1646.4|1654.8|1607.4|1586.7|1491.2|1498.8||1464.2|1477.4||1490.7|1557.1||1585.9|1583.5|1567.5|1639.3|1627.9|1668.7|1654|1645.2|1628.1|1696.2|1725.5|1733.2|1707.6|1701.5|1748.6|1747.8||1806.8|1813.4|1856.9|1854.7|1841.9|1870|1849.3|1832|1836.4|1857.9|1848.3|1824.9|1813.5|1734.1|1747.2|1753.2|1704.6|1701.5|1708.2|1674.7|1641.6|1613.6|1585|1623.9|1576.6||1599|1627.7|1619.8|1624.7|1652.2|1651.7||1649.1|1646.1|1662.3|1679.9|1695.1|1727.1|1731.3|1703.7|1671|1674|1671.8|1634.4|1650.2|1672||1678.5|1697.6|1692.7|1689.9|1686.6|1663.9|1669.6|1698.3|1719|1703.6|1698.8|1690.9|1695.3|1690.2|1689.4|1664.8|1691.8|1713.4|1702.1|1728.4|1736.7|1697.9|1679.6|1661.5|1692.6|1668|1679.8|1698.3|1673.4|1707.4|1718.8|1635.5|1619.1|1618.1|1584.2||1592.4|1559.9|1546.5|1556.2|1518.8|1524.1|1513.6|1518|1531.8||1540.8|1533.3|1547.6|1552.4|1609.1|1611.1|1607.5|1581.7
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||513.2|512.7|490.2|490.1|457.55|451.7|468.4|462.45|464.25||476|455.55|449.3|453.5|452.85|470.9|465.9|460.6|462.15|466.15|474.5|463.95|465.15|468.9|468.75|472.05|477.55|480.9|482.8|488.25|484.6|487.9|478.2|483.7|487.8|486.65|489.2|493.35|502.35|503.8|508.65|511.5|512.85|490.45|488.7|486.9|488.65|490.8|494.35|489.9|498.8|500.6|495.35|493.85|499.5|499.7|499.25|496.6|507.45|513|515.3|514.9|510.95|515.55|513.65||513.5|516.85|518.2|524.7|520.85|521.9|519.35|519.85|517.75|514.7|501.4|506.05|513.95|507.5|516.55|511.9|515.25|517.9|516.65|502.15||512.9|493.2|494.3|486.7|518.75|517.45|525.15|521.1|535.15|523.25|532.95|560.2|567.75|573.55|571.1|570.75|580.1|575.85||605.6|586.25|595.05|611|600.15|625.85|652.45|645.05|648.45|643.25|632.2|620.55||617.6|598.1|590.7|600.7|589.95|588.25||595.35|582.4||566.95|586||609.3|616.3|599.1|592.95|599.35|598.35|567.5|556.75|562.8|593.3|578|579.45|578.2|600.05|595.3|593.1||625.55|647.65|611.4|603.85|588.65|586.6|584.65|578.6|589|589.75|577.5|576.4|601.9|613.15|614.35|569.9|537|540.35|542.95|545.25|550.05|555.75|538.75|540.35|529.9||563.95|551.85|544.35|551.45|542.1|548.05||553.5|557|558.3|556.9|567.05|558.9|578.8|585.2|582.85|587.15|587.55|575.2|577.35|572.1||576|566.25|557|543|548.15|551.85|557.25|576.25|562.5|559.05|552.85|557.25|546.55|548.6|553.75|551.6|562.8|553.55|555.65|566.85|548.05|542.9|542.15|536.65|537.1|559.95|559.05|571.15|563.05|564.1|564.1|558.8|554.9|554.25|548.9||561.65|564|561.8|567.45|576.75|560|556.05|559.05|568.7||567.5|564.6|567.75|570.1|562.95|570.95|581.7|577.6
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||2669.3|2700|2774|2782.8999|2815.5|2824|2789|2769.7|2730||2802.3999|2818.7|2820|2793.6001|2814.5|2853|2815.6001|2852.3|2855|2879.8999|2898|2878.5|2908.2|2930|2905|2924|2970|2953|2942.1001|2946|2978|2990|2987|3000|3025|2997|3107.1001|3129|3107.7|3050|3005.8999|2999.2|3005.2|2930.7|2938.3|2890.5|2874.8|2887.3|2894.7|2925.8999|2842.3999|2860.2|2867.7|2869.1001|2900.1001|2902.8|2904.1001|2924|2927.8|3343.8|3340.6001|3317.8|3290.3|3282.6001|3258.3||3216.2|3247|3142.8999|3180.6001|3205.8|3179.7|3102.8|2897.8|2901.1001|2755.3|2710.8999|2754.7|2771.3|2724.1001|2774.2|2837.6001|2838.4014|2806.9348|2771.5347|2816.0015||2832.4014|2826.4014|2866.6682|2864.3347|2780.2681|2733.2681|2713.0681|2688.2014|2734.2014|2754.9348|2723.0015|2700.4014|2787.4014|2828.2014|2862.7349|2859.8682|2756.9348|2772.3347||2763.0681|2818.8682|2835.9348|2840.5347|2864.8682|2834.2681|2956.3347|2927.0015|2828.5347|2738.468|2722.2014|2652.1348||2583.6013|2611.0012|2567.1345|2603.3347|2548.668|2555.7346||2367.0679|2351.0012||2197.2012|2266.4011||2319.2678|2243.7344|2237.801|2373.0679|2321.2678|2427.2678|2423.0012|2397.4011|2325.2012|2355.7346|2418.2678|2476.8679|2459.6013|2481.8679|2527.2678|2504.5347||2565.668|2599.668|2570.668|2614.668|2620.8679|2703.2681|2727.3347|2711.9346|2791.468|2781.2681|2819.668|2834.668|2857.0681|2812.6013|2789.6013|2780.8013|2742.5347|2754.2014|2675.0681|2548.5347|2480.6013|2523.668|2549.2012|2576.0012|2530.0679||2503.9346|2535.8679|2509.6013|2557.4014|2630.4014|2599.8013||2621.468|2614.6013|2704.2681|2648.6013|2660.2681|2707.0015|2698.4014|2953.2014|2939.7349|2864.9348|2852.6682|2805.1348|2817.3347|2856.8682||2859.7349|2792.9348|2804.5347|2708.1348|2686.668|2696.8013|2739.1348|2739.3347|2716.9346|2698.3347|2678.8679|2723.6013|2727.0015|2788.7346|2810.5347|2792.1348|2817.668|2810.6013|2833.6013|2844.0681|2861.6013|2829.2681|2873.9348|2906.0681|2925.9348|2905.9348|2916.0015|2936.4014|2927.468|2884.2681|2917.2014|2877.2014|2855.8015|3084.8682|3119.4683||3107.0681|3142.2683|3129.5349|3163.0015|3187.0684|3150.2683|3199.135|3193.0684|3188.8682||3194.0684|3201.5349|3209.6016|3195.6016|3149.4683|3078.1348|3121.0681|3127.4016
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||1118.2|1113.4|1130|1100.8|1142.1|1110.9|1135|1131|1137||1165|1158.5|1143.8|1144.8|1167.2|1170|1178|1152.1|1205|1194.4|1200|1217.5|1217|1243|1242|1235|1219.5|1223|1252.9|1267|1320.5|1289.5|1290|1280|1267.9|1285|1275|1300.5|1327.7|1324.8|1328.9|1333.2|1313.3|1311.1|1319.3|1327.3|1310.2|1308|1359.2|1357.4|1342.4|1373.9|1377.4|1358.9|1349.5|1286.7|1269.4|1253.6|1288|1284.5|1280.2|1290.6|1281.1|1277.6|1295.8||1302.4|1310.1|1327.4|1354|1343.4|1357.6|1352.9|1327.6|1326.4|1285.4|1277.3|1290|1304.4|1276.2|1298.3|1286.5|1235|1240.4|1228.4|1245.7||1261.8|1271.4|1284|1268.1|1273.5|1295.8|1302.6|1252.8|1230.7|1293.5|1258.9|1269.6|1306.5|1324.8|1363.9|1379.6|1375.9|1454.2||1430.4|1474.8|1511.1|1515|1464|1445.5|1481.6|1457.2|1438|1440.1|1408.8|1402.2||1361.6|1315.6|1283.9|1264.8|1220.2|1252||1235.4|1249.7||1272.8|1322.6||1368.8|1302.1|1251.2|1324.5|1347.2|1422.6|1420.4|1406.4|1414.2|1449.4|1471.4|1448.9|1436.5|1478.4|1485.3|1438.9||1499.1|1561.3|1544.5|1522.4|1538|1538.2|1546.9|1512.7|1543.4|1529.7|1530.6|1525.4|1535.8|1506.5|1475.6|1502.9|1435|1426.8|1419.5|1366.9|1326.8|1327.9|1349.1|1372.9|1330.6||1315.4|1293.5|1290.6|1324.3|1398.4|1411.4||1439.9|1460.7|1468.2|1466.8|1469.1|1507.6|1486.2|1476.8|1430.2|1384.3|1361.2|1350.7|1380.1|1381.1||1394.7|1385.6|1388|1375.5|1401.7|1380.5|1394.3|1388.9|1377.2|1353.4|1340.9|1335.9|1322.5|1327|1329.4|1335.9|1352.9|1360.4|1376.3|1398|1387|1356.3|1354.6|1395.8|1411.8|1401.8|1384.2|1373.9|1350.9|1336.9|1337.6|1303.8|1340.7|1321.5|1292.4||1359.4|1365.7|1383.6|1419.8|1418.8|1428.4|1436.6|1441.4|1431.2||1455.8|1444.8|1426.6|1415.6|1412.1|1391.7|1378.5|1417.3
04397|946220|/equities/anritsu-corp|TOPIX500||3400|3333|3213|||3213|3128|3156|3115|3120|3139|3189|3178|3085|3251|3220|3196|3214|3379|3423|3396|3410|3407|3433|3312|3315|3359|3335|3512|3695|3650|3690|3590||3598|3526|3525|3833|3613|3501|3564|3553|3438|3651|3908|3950|3994|3934|3826||3654|3922|4092|4033|4051|4262|4091|4011|4056|4225|4500|4420|4688|4396|4364|4375|4559|4456|4480|4322|4333|4022|4122|4096|3934|3882|3879|3834|4281|4269|4689|4632|4776|4584|4768|4547|4580|4614|4670|4732|4601|4468|4381|4144|4205|4239|4144|4189|4016|4142|4233|4090||||3858|4039||3974|3755|3594|3572|3635|3662|3466|3418|3374|3403|3396|3392|3398|3277|3299|3014|3004|3002|2911.5|2986.5|2738|2826|2812|2907.5|2983|2833.5|2657.5||2807.5|2894.5|2812.5|2888.5|2891|2870.5|2929.5|2816|2699.5|2946.5|3025|2854|2975.5|3085|3027|2999|3103|2884||2611|2515|2514.5|2520|2506|2364.5|2433||2507.5|2468|2405.5|2370.5|2342.5|2315|2159|2142.5|2368.5|2302.5|2325.5|2284.5|2361|2354|2336.5|2356.5|2413.5|2410|2396|2331.5|2273.5||2222|2263|2263|2261.5|2288||||2244.5|2277|2266|2257|2240|2270.5|2234.5|2202.5|2183.5|2208.5|2219.5|2273.5|2270|2226.5|2270|2330|2325.5|2268.5|2335.5|2320.5|2292|2374.5|2370.5|2377.5|2335|2272||2182.5|2264.5|2211|2260.5|2268|2274.5|2311.5|2218|2243.5|2221|2243|2265|2243|2348.5||2286.5|1886.5|1817.5|1828.5|1868.5|1860|1854.5|1865|1901|1870|1779.5|1782|1798.5|1780.5||1881
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1924|1911.5|1915|||1915|1940.5|1913|1910.5|1911|1921|1885|1888.5|1879|1927|1916.5|1937|1922|1981|1935|1915.5|1903.5|1919|1921.5|1940.5|1948.5|1946|1887.5|1933.5|1920|1955|1901.5|1940.5||1938|1929.5|1925|1919|1890.5|1928|1967.5|2197.5|2208|2079.5|2056|1977|1993|1989.5|1992.5||1964|1975.5|1953.5|1941.5|1925.5|1933.5|1928|1945|1985|1992|1955.5|1932.5|1870.5|1876|1888|1875|1860.5|1869.5|1885.5|1892|1900.5|1935|1917|1893.5|1906.5|1854|1834.5|1882.5|1925|1903.5|1887|1907|1926|1867.5|1869|1908|1886|1888.5|1850.5|1837|1834.5|1850|1835.5|1859.5|1838.5|1944|1884|1917|1878|1879|1919|1914.5||||1895.5|1882.5||1846.5|1883.5|1868|1893.5|1925.5|1944|1962.5|1926|1917.5|1915|1926.5|1917|1933|1951.5|1960.5|1908|1907.5|1923|1930|1954|1947.5|1891|1953.5|1944.5|1921.5|1907.5|1864||1915.5|1965|1945|1933.5|1937.5|2003|2025|2007|1994|2034|2104.5|2086.5|2142.5|2219.5|2250|2232.5|2225.5|2223||2215|2292|2300|2255|2213.5|2234|2156||2148|2137.5|2161.5|2088.5|2056.5|2065|2153|2143|2117|2096.5|2126|2134|2210.5|2226|2202.5|2224|2242.5|2276.5|2274.5|2218.5|2209||2159|2119.5|2152|2203.5|2180.5||||2158|2155|2160|2157.5|2137.5|2149.5|2173|2139.5|2126.5|2109|2102.5|2135|2125.5|2096.5|2088.5|2036|2022.5|2001.5|2074|2022|2027.5|2043|2059.5|2064.5|2059.5|2046||2067.5|2019|2004|2011|2084|2130.5|2094.5|2111|2075.5|2071.5|2083|2091.5|2100|2126||2161.5|2300|2282.5|2292|2315|2286.5|2250|2283|2236|2243.5|2185|2211.5|2197|2180||2197.5
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04525|952973|/equities/japan-airport-terminal|TOPIX500||5545|5529|5518|||5518|5574|5456|5475|5476|5409|5562|5590|5599|5695|5714|5631|5750|5865|5910|5998|5941|5863|5848|5727|5683|5648|5566|5595|5504|5661|5671|5801||5801|5728|5732|5680|5760|5747|5667|5758|5785|5613|5600|5296|5285|5287|5340||5354|5382|5402|5454|5347|5301|5297|5480|5455|5397|5239|5134|4998|5047|5023|4909|4875|4875|4695|4710|4657|4657|4814|4825|4839|4701|4644|4677|4750|4719|4641|4601|4731|4762|4775|4832|4757|4892|5048|4962|4908|4908|4908|5028|5010|5037|5076|5156|5168|5195|5096|5135||||5002|5047||5009|4967|5056|5054|4982|5140|5152|5164|5179|5191|5217|5282|5440|5513|5583|5523|5519|5507|5490|5429|5157|5257|5418|5359|5231|5053|4905||4964|5073|4941|4947|5001|5087|5125|5062|4996|5084|5102|5131|5223|5281|5334|5307|5307|5285||5334|5438|5501|5501|5463|5574|5590||5737|5610|5342|5249|4928|4896|4791|4832|4688|4665|4737|4739|4775|4893|4900|4893|4874|4812|4787|4703|4649||4620|4578|4607|4466|4386||||4386|4428|4483|4460|4424|4439|4403|4438|4389|4312|4334|4357|4236|4141|4187|4229|4517|4420|4450|4427|4475|4472|4527|4540|4567|4500||4633|4547|4578|4646|4725|5178|5149|5192|5175|5054|4770|4799|4846|4863||4796|4812|4799|4885|4942|4967|4997|5003|4963|4944|4888|4880|4895|4744||4772
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1845.5|1846.5|1883|||1883|1895|1857|1826.5|1829|1820|1828|1830|1823.5|1872|1835|1888.5|1853.5|1936|1847|1859|1839|1842.5|1834|1850|1845.5|1847.5|1794.5|1831.5|1781|1788|1797.5|1822.5||1845|1865.5|1858.5|1838.5|1799.5|1794|1817.5|1865|1867.5|1795|1804|1726|1729|1714.5|1739||1697.5|1696.5|1679|1666|1626.5|1623|1620|1647.5|1654|1654|1600|1571|1552.5|1560|1563.5|1547.5|1546|1559|1561.5|1607|1614|1644.5|1637|1647|1647.5|1613|1573|1582.5|1572|1580|1614|1601|1594.5|1598|1631|1700.5|1677.5|1676.5|1641.5|1630|1635|1655|1636.5|1668.5|1652.5|1678|1690.5|1720.5|1683|1685.5|1765|1734.5||||1716.5|1715||1700.5|1674|1685.5|1695|1723|1748|1771.5|1801.5|1830|1821.5|1820|1836|1866.5|1876|1882|1827|1830.5|1851|1831|1862|1815.5|1819|1892|1883|1887|1895.5|1859||1886.5|1946.5|1898|1890|1919.5|1980.5|1985|1983.5|1933.5|2000|1996.5|1968|2037.5|2136.5|2200.5|2151.5|2170.5|2228||2249.5|2262.5|2265|2226|2240|2287|2359||2342.5|2265.5|2240.5|2164.5|2169|2098.5|2057|2086|2093.5|2083|2116.5|2111|2139|2165.5|2136|2175|2177|2160|2168.5|2125.5|2093||2058|2007|2026.5|2048|2031.5||||1997.5|1992|1964|1963|1962|1951|1942.5|1945|1966.5|1959.5|1977|1990.5|1996.5|1945.5|1946.5|1922|1955.5|1936.5|1957|1876.5|1889|1903.5|1915|1886.5|1880.5|1846.5||1830|1827.5|1800|1790|1816|1833.5|1814|1816.5|1788|1800.5|1787.5|1765.5|1722|1767||1768.5|1771|1755|1754|1777|1756.5|1755|1761.5|1749.5|1755|1748|1763.5|1771|1773.5||1781.5
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500||2314.5|2300|2334.5|||2334.5|2359.5|2328.5|2304.5|2343.5|2312|2379.5|2440|2367|2391.5|2344|2374|2352|2379|2356.5|2276|2293|2266.5|2259|2280|2233|2271.5|2229.5|2339|2355.5|2345|2291|2279||2284|2285|2306|2327|2292.5|2259.5|2259.5|2227.5|2225.5|2294|2371|2291.5|2316.5|2289|2277.5||2202|2270|2325|2281|2303|2335.5|2334.5|2345.5|2474|2552|2493.5|2498|2482.5|2504.5|2550|2542|2540.5|2573.5|2609|2618|2717|2803.5|2760|2664|2688|2538.5|2475.5|2528.5|2551|2561|2645.5|2597|2658.5|2638.5|2632.5|2728.5|2661.5|2721|2780|2863|2731.5|2679.5|2648|2647|2594|2710.5|2392.5|2451.5|2424|2418|2495.5|2484.5||||2385|2383||2458.5|2339|2354|2358|2321|2378|2450|2532.5|2558|2570|2705.5|2693|2758.5|2803|2723.5|2580|2537.5|2469.5|2473|2481.5|2272|2246.5|2195|2170|2222|2135.5|2047||2133.5|2264|2069|2063.5|2094|2114|2192|2167.5|2070.5|2210.5|2245|2193.5|2385|2519.5|2477|2293|2304|2362.5||2386|2406.5|2323.5|2273.5|2349|2350|2396||2384.5|2345|2238|2161|2271.5|2242|2154|2162.5|2131|2093|2026|2014|2043|2021.5|2017.5|2007|2037|2080|2136|2140|2098.5||2041.5|2045|2025.5|2045.5|1992||||1900.5|1909.5|1914|1928.5|1918.5|1908|1880.5|1870|1819.5|1832|1847|1888.5|1859.5|1837|1869|1885|1876|1862.5|1870|1830.5|1846.5|1887.5|1904.5|1884.5|1929.5|1923.5||1901.5|1872|1836.5|1835.5|1799|1806|1800|1802.5|1620|1615|1587|1631|1606|1582.5||1562.5|1572|1557|1585.5|1673|1611|1578|1619|1501|1504.5|1477.5|1495|1491.5|1443||1474.5
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500||3451|3406|3497|||3497|3552|3460|3385|3429|3397|3300|3348|3427|3425|3328|3419|3346|3383|3330|3382|3288|3306|3421|3465|3405|3174|3157|3141|3072|3030|2903.5|2871||2879|2855|2787|2714.5|2863|2868|2850|2861.5|2855|2815.5|2850|2806|2790|2764|2750||2723.5|2643.5|2676.5|2657|2537|2526.5|2581|2549.5|2519.5|2619|2543.5|2481.5|2418.5|2485|2444|2459|2447|2528|2536|2523|2476|2513|2529|2595|2637|2622.5|2675|2596|2776|2703|2701.5|2586|2576|2574|2585|2520|2480|2464.5|2532.5|2503.5|2511|2529.5|2575.5|2581|2541|2522.5|2543.5|2510|2522.5|2480|2503|2560||||2503.5|2562.5||2501|2445|2544|2526.5|2524|2556.5|2558|2659.5|2646.5|2647|2688|2602.5|2661|2657.5|2612.5|2750|2733.5|2698|2735.5|2725.5|2639|2656|2770.5|2693.5|2633.5|2582.5|2577.5||2781|2875|2813|2645.5|2643.5|2669.5|2698.5|2613|2578|2607.5|2609|2525|2570|2660|2513|2503|2433.5|2425||2405.5|2385|2315|2291|2306|2318.5|2342||2329|2311|2341|2315|2330|2306|2236.5|2229|2240.5|2215|2201.5|2181.5|2212.5|2235|2225|2228.5|2215|2202|2322|2319|2307.5||2284|2253.5|2257|2226.5|2177.5||||2181|2175|2157.5|2143.5|2151.5|2149|2112|2101|2144.5|2138.5|2128|2150.5|2146.5|2108.5|2116|2108|2081.5|2081|2095|2063|2072|2086|2078.5|2075|2077|2069||2090|2084|2062.5|2058|2090|2109|2107|2100|2067|2096|2118|2082|2103.5|2128.5||2213|2225.5|2189.5|2196|2199|2164|2142|2122|2122.5|2131.5|2101.5|2081|2067|2065.5||2019.5
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||3948|3976|4000|||4000|4100|3993|4057|4083|4000|4026|4015|4132|4072|4218|4162|4046|4071|4114|4196|4097|4178|4211|4129|4108|4105|4018|4014|3987|4035|4010|4010||4017|3990|3968|3905|3989|4046|4020|4194|4199|3955|3770|3720|3706|3822|3856||3866|3831|3779|3745|3810|3681|3866|3964|3953|3852|3738|3690|3531|3606|3640|3533|3561|3553|3572|3658|3595|3596|3609|3655|3801|3811|3797|3802|3749|3763|3647|3562|3566|3475|3489|3467|3463|3462|3424|3569|3635|3758|3745|3769|3861|3850|3840|3847|3828|3872|3849|3905||||3735|3756||3806|3709|3630|3705|3773|3813|3746|3729|3747|3746|3699|3695|3743|3838|3905|3904|3916|3830|3773|3949|3869|3869|3825|3737|3700|3656|3631||3672|3814|3723|3722|3679|3641|3702|3705|3687|3722|3770|3815|3782|3955|4064|4032|4006|4062||4021|4018|4002|4102|4435|4347|4372||4324|4185|4178|4223|4119|4097|4010|4051|4066|4152|4263|4315|4341|4374|4487|4526|4621|4561|4771|4720|4466||4480|4560|4386|4331|4530||||4678|4767|4362|3662|3656|3654|3666|3699|3726|3652|3698|3790|3723|3701|3740|3764|3813|3927|3983|3916|3935|3948|3908|3943|3907|3892||4019|3916|3931|3866|3893|3943|4004|3939|3940|3917|3903|3831|3870|3899||3906|3835|3755|3776|4012|3961|3963|3968|3893|3851|3780|3764|3743|3734||3729
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||2061.5|2064.5|2128.5|||2128.5|2175|2141|2140.5|2174.5|2179.5|2185|2201.5|2141|2177|2158.5|2210|2123|2192.5|2027|1968|1960|1981.5|1953.5|1945|1963.5|1921.5|1873.5|1912|1855|1872.5|1858.5|1820||1802.5|1794.5|1799.5|1792.5|1830|1837.5|1779|1814.5|1838.5|1820|1842.5|1781.5|1779|1789.5|1781.5||1767.5|1767|1752.5|1734|1692|1713.5|1726|1749.5|1739.5|1720.5|1703.5|1639|1642.5|1642.5|1684|1664|1649|1638|1619|1638.5|1637|1637|1652|1651|1682.5|1637.5|1634.5|1649|1636.5|1650|1643|1610.5|1620.5|1577.5|1583|1639|1649|1665.5|1662.5|1658|1671|1691|1694.5|1740|1716.5|1785|1795|1802|1830.5|1778|1751.5|1746.5||||1708.5|1689||1750|1701|1713.5|1693|1708.5|1730|1764.5|1789|1823.5|1805.5|1801.5|1813|1819|1829|1851.5|1853.5|1851|1911|1882|1885.5|1808|1822.5|1844|1822|1807.5|1752.5|1717.5||1764|1830|1757|1744|1770.5|1766|1768|1722|1675|1782.5|1791.5|1777.5|1864|1952.5|2014|1928|1907|1935.5||1945|2000|1968|1926|1901|1863|1880.5||1808|1798.5|1792.5|1732.5|1712.5|1708|1676.5|1722.5|1704.5|1693.5|1676.5|1724.5|1753.5|1784.5|1757.5|1758.5|1780.5|1770.5|1786.5|1779|1756.5||1718|1710.5|1677|1695|1694||||1679|1702.5|1689|1697|1682.5|1666.5|1655.5|1677.5|1658.5|1631.5|1646|1669.5|1632|1625.5|1653|1609|1617.5|1619|1635|1657.5|1670|1684.5|1742|1725.5|1748.5|1715||1637|1620|1594.5|1593|1622.5|1585.5|1593.5|1562|1580|1550.5|1555|1579.5|1551.5|1577||1515|1500|1485.5|1506.5|1522|1532|1530|1515|1496.5|1506|1497.5|1517.5|1499.5|1470||1484.5
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04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||2028|2013.5|1998|||1998|2084.5|2055.5|2057|2077|2039.5|2038|2037.5|2044.5|2011.5|2046.5|2082|2064.5|2062|2047.5|2038|2033|2057|2066|2056|2068|2043.5|2029.5|2009|2011|2029.5|2017|2011.5||1997.5|2001|1966|1920|1931|1981.5|2012.5|2113.5|2173.5|2106.5|2074.5|2049|2016|2041|2043||2053.5|2028.5|2027|2039|2024.5|2003.5|2035|2048.5|2039|2027.5|1997|1975.5|1944|1985.5|2010|1994.5|1960|1944.5|1948.5|1927|1923|1905|1901|1918.5|1948|1967|1969.5|1962.5|1930|1926|1891.5|1896.5|1918.5|1873.5|1917|1965|1957|1966|1947.5|1956|1985.5|2047|2079|2093.5|2009|1941.5|2012.5|1991|1955|1969.5|1985|1973||||2000|1994||1987|1962.5|1970|1970|1962|2005|2032|2075.5|2091|2107.5|2103|2113|2130.5|2155|2168|2162.5|2173|2168|2156.5|2150|2095.5|2085.5|2109.5|2099|2076|2068|2020.5||2045.5|2098.5|2061.5|2041.5|2039.5|2037.5|2081|2079.5|2091|2110|2114.5|2111|2135.5|2172|2184|2138.5|2147|2139||2127.5|2137.5|2119.5|2146|2147.5|2145|2152.5||2138|2127|2113|2104.5|2048|2035|1997.5|1964|1947.5|1953|1997.5|2002.5|2006.5|2015.5|2010|2062|2012|1962|1953.5|1946|1927||1915.5|1920.5|1915|1932.5|1917||||1922|1926.5|1928|1926|1909|1902|1884|1901|1904|1877|1872.5|1860.5|1840|1832.5|1860|1843|1833|1815.5|1836.5|1841|1863|1849|1873.5|1870|1878|1858.5||1857|1820.5|1845|1833.5|1841|1821.5|1815.5|1796.5|1804|1800.5|1796|1768|1774|1759.5||1741.5|1770|1755|1809|1817|1807|1831|1817.5|1807|1801|1794|1781.5|1787.5|1782||1773
04678|946241|/equities/nok-corp|TOPIX500||3056|3003|2991.5|||2991.5|3051|2983.5|2968|2994|3021|2952.5|2960.5|2926|3078|3003|3075|3049|3103|3085|3049|3059|3029|2997.5|3023|3011|3008|2975.5|3073|3076|3095|3114|3078||3068|3026|2981|2980.5|2933|2958|3047|3007|3021|2997.5|3072|3005|3008|3004|2949.5||2916.5|2978|3003|2954|2915|2910.5|2901|2892|2911|2992|2953|2958.5|2904.5|2893.5|2908.5|2919.5|2888.5|2870|2900|2969.5|2968|2980.5|2976|2956|2947.5|2876.5|2877|2895|3022|2924.5|2966.5|2960|2959|2881|2861.5|2885|2850.5|2861|2845|2888|2839|2856|2827.5|2859|2896|2924.5|2892.5|2893|2898.5|2892.5|2923.5|2968.5||||2850|2801.5||2788.5|2769.5|2747|2804|2856.5|2895.5|2883.5|2871.5|2866|2860|2896.5|2865|2887.5|2889.5|2912.5|2842.5|2861.5|2872|2842.5|2880|2800.5|2796.5|2946|2954|2943|2910.5|2855||2925|3018|2991.5|3007|3041|3067|3117|3070|3000|3115|3109|3031|3173|3293|3327|3288|3319|3307||3237|3279|3196|3164|3171|3196|3231||3204|3185|3124|3140|3113|3040|2977|3003|2971|2990.5|3062|3037|3173|3129|3046|3027|3069|3057|3005|3024|2943.5||2901.5|2877|2903|2875.5|2854.5||||2808|2805.5|2780|2790|2759.5|2779.5|2774.5|2762|2737|2768|2706|2767.5|2750|2727.5|2729|2734.5|2728.5|2719.5|2738|2703.5|2689|2750|2782|2738.5|2675.5|2635.5||2580|2582|2577.5|2563.5|2627.5|2616.5|2647.5|2630.5|2612.5|2735.5|2717.5|2759.5|2741.5|2774||2745|2741|2729|2744|2783|2743|2674.5|2645|2620|2616.5|2581.5|2614.5|2591|2560||2596
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04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||3450|3438|3377|||3377|3500|3456|3461|3497|3432|3458|3460|3491|3514|3582|3635|3628|3688|3628|3624|3595|3584|3571|3559|3575|3566|3567|3616|3609|3650|3602|3605||3623|3614|3596|3500|3486|3544|3580|3747|3781|3685|3656|3557|3578|3587|3623||3628|3618|3592|3615|3563|3561|3582|3621|3665|3622|3598|3570|3565|3559|3600|3588|3543|3516|3477|3485|3438|3433|3465|3421|3479|3483|3536|3536|3548|3504|3500|3420|3392|3342|3350|3393|3426|3452|3413|3434|3506|3537|3550|3556|3467|3462|3377|3346|3431|3579|3603|3690||||3588|3562||3606|3549|3513|3511|3511|3492|3537|3541|3523|3594|3557|3697|3754|3749|3743|3665|3671|3663|3660|3735|3659|3653|3751|3725|3746|3702|3634||3671|3825|3763|3756|3823|3812|3863|3836|3813|3927|3950|3960|4061|4161|4073|4010|4011|4060||4037|4041|4063|4013|4002|4021|4227||4310|4305|4242|4225|4187|4151|4102|4059|4003|4015|4067|4079|4117|4100|4047|4066|4099|4108|4085|4121|4059||4060|4005|4044|4033|3995||||3960|3978|3970|3975|3966|4000|3993|3988|3999|3952|3960|4037|4043|3922|3923|3897|3897|3864|3919|3900|3939|3935|3978|3972|3940|3851||3923|3856|3763|3724|3744|3796|3797|3784|3837|3858|3787|3731|3388|3402||3499|3463|3412|3418|3489|3439|3464|3450|3431|3451|3411|3397|3430|3368||3438
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||1666.5|1667.5|1639|||1639|1661.5|1626|1625|1619.5|1580.5|1605|1587.5|1595.5|1575|1578.5|1572.5|1570|1610|1598|1613.5|1611|1622.5|1617|1626|1632|1645|1609|1605|1600|1632|1639.5|1633.5||1596.5|1650|1624|1599|1601.5|1616.5|1650.5|1697.5|1710.5|1675|1679|1659.5|1662.5|1680.5|1681||1681|1677.5|1693.5|1675|1661|1673|1690|1716|1740.5|1747.5|1718|1702|1675|1685|1663.5|1626|1650.5|1658|1646.5|1633.5|1638|1652.5|1676.5|1650.5|1674|1711|1711|1720|1707|1688|1712.5|1717|1719.5|1707.5|1732|1749|1734.5|1773.5|1772.5|1788.5|1768|1757.5|1789|1805|1740|2032.5|2082.5|2080.5|2081|2097.5|2102|2135||||2066|2104.5||2098.5|2080.5|2121|2099|2110.5|2174|2189.5|2208|2248|2222|2177|2224.5|2255.5|2252.5|2267.5|2278.5|2287.5|2301|2237|2275|2210|2243|2325|2278.5|2260|2192|2110||2149|2190|2153|2140.5|2127|2128|2204.5|2180|2155|2219.5|2213.5|2191|2266.5|2309|2321|2308.5|2309.5|2335||2365.5|2383.5|2367.5|2333|2306|2290.5|2400.5||2400|2402.5|2362.5|2374|2371|2387.5|2343.5|2370|2355.5|2362|2414.5|2419|2425|2416|2397|2396|2392.5|2386|2387.5|2392|2400||2400|2402.5|2373.5|2362.5|2366||||2359|2420|2407.5|2375|2340|2373.5|2341|2348|2369|2342|2328.5|2287.5|2250.5|2248.5|2220.5|2199.5|2129|2138.5|2067|1941.5|1981.5|1958|1982|1945|1939|1912||1903.5|1900|1882|1875|1882.5|1845.5|1880.5|1858.5|1843.5|1892|1866|1869.5|1852.5|1835||1839.5|1847|1835|1887.5|1919|1897.5|1913.5|1935.5|1919|1919|1916.5|1900|1897.5|1867.5||1936
04764|951783|/equities/sms-co-ltd|TOPIX500||2630|2652|2673|||2673|2676|2652|2666|2673|2583|2538|2531|2532|2568|2518|2483|2499|2477|2503|2462|2412|2403|2382|2370|2366|2279|2244|2284|2286|2353|2295|2311||2294|2293|2302|2237|2206|2183|2207|2167|2372|2352|2400|2384|2384|2457|2478||2433|2516|2536|2519|2441|2343|2355|2387|2334|2237|2268|2205|2203|2234|2188|2105|2068|2064|2051|2047|2021|2032|2031|1997|2008|2018|2033|2057|2014|2002|2035|2001|2027|2082|2022|1994|1966|1972|1990|2008|1959|1874|1844|1907|1895|1841|1795|1729|1717|1765|1759|1701||||1732|1779||1788|1790|1805|1790|1773|1779|1780|1751|1741|1753|1740|1704|1700|1710|1730|1686|1680|1680|1664|1696|1643|1612|1683|1658|1646|1646|1622||1728|1731|1700|1668|1657|1645|1688|1707|1683|1750|1698|1666|1684|1750|1754|1743|1720|1674||1703|1708|1708|1712|1753|1751|1777||1785|1776|1759|1818|1835|1700|1613|1634|1657|1711|1706|1677|1675|1616|1381|1402|1423|1416|1409|1385|1375||1386|1377|1367|1361|1350||||1350|1367|1353|1362|1358|1362|1341|1350|1344|1322|1348|1370|1354|1325|1354|1353|1351|1325|1372|1360|1366|1365|1373|1366|1361|1325||1341|1300|1290|1314|1328|1340|1350|1345|1334|1320|1348|1332|1310|1319||1331|1339.5|1310|1501.5|1573.5|1580|1590|1571|1563.5|1542|1521|1535.5|1561|1520||1572.5
04881|44131|/equities/fujikura-ltd.|NIKKEI225||4986|4911|4952|||4952|4867|4839|4744|4834|4982|5209|5493|5083|5241|5053|4951|5090|5298|5504|5340|5500|5305|5292|5016|5280|5341|5328|5902|6078|5665|5760|5800||5580|5185|4596|5073|4628|4290|4172|3720|3760|4073|4325|4593|4727|4751|4672||4472|4761|5145|4800|5007|5150|4938|4824|5072|5354|5358|5368|5826|6238|5885|6131|6436|6313|6487|6161|5161|4461|4729|4738|4346|4256|4142|4194|4499|4401|4747|4805|5001|4574|4677|4771|5017|5140|5329|5550|4850|4501|4295|4695|5653|5819|6355|7855|7624|6832|6582|6498||||5808|5971||6281|6347|6037|5893|5985|5889|5529|5762|5951|5683|5935|5698|5630|5028|4876|4370|4600|4616|4293|4446|4090|4505|4605.0093|4685.8428|4579.1758|4266.6753|4055.0081||4221.6753|4284.1753|4100.8413|4271.6753|4420.0088|4283.3418|4275.0088|4010.8413|3769.1743|4183.3418|4386.6753|4229.1753|4558.3423|4737.5093|4460.8423|4577.5093|4470.8423|4198.3418||3816.6743|3825.0076|3723.3408|3570.0071|3574.1738|3632.5073|3841.6743||3843.3411|3659.1741|3732.5076|3609.1738|3801.6743|3630.0073|3310.0066|3261.6731|3245.0066|3345.0066|3061.6729|2993.3394|2984.1726|3027.5061|2988.3394|2813.3389|2881.6724|2951.6726|2883.3391|2882.5059|2860.8391||2847.5056|2930.8391|3040.8394|3083.3396|3074.1729||||2906.6724|2967.5059|2860.0056|2936.6726|3011.6726|2973.3394|2964.1726|2771.6721|2660.0054|2754.1721|2750.0056|2948.3391|3083.3396|3036.6729|3076.6729|3078.3396|3075.8396|2875.0059|2825.0056|2838.3391|2766.6721|2724.1721|2991.6726|3016.6726|3005.8394|2896.6724||2887.5059|3148.3396|2973.3394|2979.1726|3306.6733|3230.0063|3450.8403|3345.8401|3214.1731|3418.3401|3402.5068|3587.5071|3269.1731|3451.6736||3528.3403|3467.5068|3351.6733|3199.1731|3225.8398|2987.5059|2874.1724|2822.5056|2779.1721|2865.8391|2740.8389|2800.0056|2693.3386|2624.1719||2760.0056
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225||2775|2771|2759|||2759|2821|2747|2601|2595|2573|2612|2687|2636|2798|2700|2687|2752|2894|2878|2867|2817|2780|2751|2689|2686|2690|2663|2840|2978|2986|2960|2799||2777|2757|2872|2961|2866|2797|2750|2776|2976|3275|3400|3350|3350|3295|3280||3060|3320|3270|3275|3250|3375|3505|3505|3620|3550|3425|3415|3395|3495|3765|3700|3855|3505|3400|3390|3190|3140|3090|3045|3055|2972|2928|2950|3205|3190|3365|3425|3465|3450|3470|3545|3490|3170|3240|3070|3075|2969|2890|3020|3190|3150|3165|3465|3420|3470|3415|3410||||3275|3345||3375|3385|3385|3435|3440|3500|3460|3320|3400|2985|3040|3030|3080|3125|3185|2977|2943|2773|2740|2808|2573|2631|2679|2656|2620|2535|2470||2671|2800|2712|2782|2768|2774|2875|2783|2787|3040|3125|2974|3235|3315|3230|3030|3070|3015||3070|2963|3020|2737|2784|2717|2782||2760|2605|2452|2245|2086|2108|2017|2039|2045|1984|2055|2053|2131|2128|2146|2180|2250|2194|2197|2211|2179||2130|2076|2073|2058|2046||||1985|2030|1980|1986|1958|1944|1932|1890|1822|1882|1859|1912|1918|1864|1902|1950|1941|1872|1872|1892|1878|1889|1942|1922|1886|1862||1833|1893|1839|1858|1930|1909|2022|1930|1874|1852|1830|1868|1746|1812||1847|1872|1780|1782|1863|1789|1805|1756|1697|1766|1656|1658|1629|1589||1681
04896|7462|/equities/als-ltd|ASX200||20.63|21.22|20.86|21.39|21.35|21.37|21.06|20.98|20.86|20.9|21.03|21.33|21.84|21.5|21.78|21.94|22.18|21.72|22.07|22.23|22.22|22.39|22.6|22.43|22.36|22.14|21.98|22.01|22.13|22.5|22.36|22.99|23.42|23.46|23.44|23.38|23.51|23.02|22.21|21.83|21.61|21.41|21.24|21.82|21.26|20.46|22.14|22.33|22.02|21.8|21.96|21.92|22.24|22.11|22.32|22.54|22.24|22.47|23.15|23.31|23.42|22.85|23.03|22.84|22.85|22.67|22.48|22.93|22.61|22.89|22.6|23.36|23.42|23.18|23.5|22.54|22.28|22.74|23.55||23.69|23.72|23.74|23.54|23.81|23.59|23.43|24.2|24|24.29|24.05|23.81|23.15|23.32|21.83|22.2|22.27|21.78|21.34|22.19|22.33|22.79|22.14|21.52|21.47|21.36|21.28|21.13|21.17|21.39|21.36|21.52|22.33|22.31|22.38|22.14|22.24|22.13|21.91|22|22.63|22.49|22.93|21.42|||20.95|21.55|20.8|20.2|20|20.15|20.5|19.5|19.28|19.86|20.44|21.53|21.12|21.01|21.63|22.54|22.84|22.91|22.63|24|24.47|24.57|25.59|26.04|25.62|25.48|25.3|24.94|24.3|24.57|24.63|23.94|23.85|23.82|24.02|24.53|24.62|24.15|23.46|22.95|23.88|24.51|24.66|24.23|24.64|24.17|24.26|24.4||24.08|24.08|24.04|23.99|23.84|23.86|23.42|22.97|23.05|22.98|22.73|22.76|22.35|22.16|21.97|22.06||22.04|22.19|22.11|||22.21|22.28|22.25|22.12|21.46|21.59|21.74|21.49|21.79|21.29|21.3|21.56|22|22.15|21.79|21.97|21.99|22.04|22.33|22.23|22.01|21.72|21.63|21.35|21.2|21.12|20.87|21.49|21.02|21.67|22.07|21.94|21.94|21.77|21.94|21.79|21.89|21.88|21.72|21.66|21.38|21.67|22.02|21.96|21.99|21.9|22.54|22.4|22.18|22.38|21.89|21.6|21.63|21.8
04925|631|/equities/brambles|ASX200/EAFAGROWTH||18.55|18.75|18.73|18.59|18.41|18.53|18.84|18.9|18.73|18.62|18.65|18.27|18.69|19.13|19.3|19.23|19.33|19.23|19.44|19.59|19.75|19.55|19.6|19.44|19.19|19.08|18.8|19.47|19.39|19.6|19.56|19.63|19.89|20.18|20.43|20.35|20.3|20.37|20.01|19.64|19.59|19.87|19.65|19.25|19.06|18.71|18.67|19.07|19.33|19.4|19.44|18.79|18.77|18.89|18.76|18.74|19.25|19.36|19.21|19.84|19.72|19.37|19.46|19.48|19.79|19.64|19.38|19.07|18.85|19.14|19.2|18.81|18.71|18.71|18.91|19.01|18.31|18|17.51||16.92|16.99|16.4|16.53|16.8|16.57|16.55|16.98|17.22|17.25|17.11|16.97|16.4|17.53|17.63|22.1|21.82|21.81|21.64|22.13|22.45|22.6|22.7|22.66|22.66|22.93|22.63|22.07|21.78|21.98|22.02|22.26|22.53|22.69|22.66|22.39|22.2|22.25|22.43|22.82|23.27|23.52|23.3|22.9|||22.83|22.91|22.6|22.46|22.24|22.22|22.23|21.97|22.02|22.35|22.43|22.35|22.31|22.41|22.33|22.49|22.61|23.18|23.23|24.4|24.56|24.9|25|25.27|25.08|24.92|25.1|24.84|24.52|24.22|24.38|23.5|23.63|23.62|23.3|22.99|23.1|22.97|23.16|23.51|22.72|22.33|22.55|22.46|22.4|22.31|22.91|22.75||22.97|22.99|22.51|22.7|23.41|23.41|23.32|23.22|23.39|23.24|22.71|22.6|22.6|22.31|22.54|22.79||22.96|23.06|22.72|||22.88|23.11|22.93|23.03|22.82|22.86|22.77|22.63|22.99|22.81|22.85|23|23.01|23.18|23.42|23.48|23.75|23.84|24.06|24.01|23.91|23.64|23.6|23.25|23.35|23.23|23.3|23.47|23.66|23.8|24.12|23.93|23.86|23.89|23.72|23.92|23.41|24.71|24.86|24.52|24.67|25.14|24.99|24.7|24.67|24.72|25.32|25.08|24.58|24.82|24.58|24.51|24.72|24.82
04928|7694|/equities/bwp-trust|ASX200||3.55|3.57|3.59|3.59|3.6|3.59|3.6|3.58|3.57|3.58|3.54|3.56|3.6|3.61|3.69|3.68|3.68|3.68|3.65|3.67|3.64|3.68|3.7|3.71|3.73|3.7|3.72|3.8|3.75|3.82|3.86|3.88|3.87|3.89|3.89|3.91|3.89|3.89|3.88|3.89|3.89|3.92|3.95|3.91|3.89|3.85|3.86|3.85|3.86|3.94|3.92|3.89|3.86|3.85|3.9|3.86|3.85|3.82|3.74|3.79|3.81|3.79|3.79|3.79|3.85|3.96|3.95|3.91|3.88|3.89|3.88|3.89|3.91|3.9|3.92|3.93|3.9|3.83|3.8||3.74|3.76|3.74|3.71|3.77|3.78|3.77|3.79|3.82|3.83|3.81|3.83|3.8|3.82|3.77|3.81|3.75|3.75|3.75|3.79|3.86|3.95||3.927|3.937|3.927|3.8971|3.84|3.85|3.87|3.93|3.96|3.96|3.95|3.91|3.87|3.85|3.8|3.79|3.77|3.78|3.7|3.71|3.63|||3.63|3.66|3.72|3.7|3.7|3.65|3.66|3.66|3.64|3.64|3.66|3.79|3.78|3.77|3.75|3.76|3.8|3.79|3.72|3.8|3.83|3.81|3.82|3.87|3.86|3.86|3.84|3.83|3.8|3.86|3.83|3.82|3.8|3.8|3.7|3.7|3.73|3.74|3.72|3.7|3.76|3.78|3.77|3.73|3.74|3.74|3.75|3.75||3.74|3.85|3.86|3.88|3.89|3.92|3.88|3.87|3.87|3.87|3.89|3.93|3.91|3.87|3.94|3.95||3.94|3.96|4.09|||4.08|4.1|4.1|4.04|4.02|3.97|3.94|3.93|3.96|3.93|3.89|3.89|3.87|3.85|3.83|3.88|3.83|3.79|3.81|3.8|3.79|3.78|3.78|3.78|3.79|3.78|3.79|3.78|3.79|3.83|3.9|3.86|3.83|3.85|3.82|3.82|3.81|3.83|3.84|3.83|3.9|3.9|3.9|3.91|3.9|3.86|3.85|3.85|3.84|3.81|3.79|3.77|3.77|3.77
04979|993193|/equities/inghams-group-ltd|ASX200||2.12|2.04|2.04|1.93|1.95|1.905|2|1.995|2.03|2.04|2.03|2.03|2.06|2.06|2.08|2.11|2.09|2.12|2.07|2.03|2.09|2.05|2|2.03|2.07|2.06|2.22|2.24|2.25|2.2|2.22|2.23|2.09|2.12|2.15|2.13|2.14|2.1|2.17|2.19|2.25|2.28|2.33|2.29|2.25|2.22|2.2|2.21|2.21|2.21|2.18|2.15|2.15|2.16|2.16|2.12|2.1|2.08|2.06|2.03|2.04|2.07|2.1|2.06|2.11|1.98|1.975|1.945|1.965|2|2.1|2.1|2.14|2.13|2.1|2.12|2.1|2.1|2.04||2.08|2.06|1.985|2.06|2.07|2.09|2.02|2.02|1.99|1.99|1.96|1.98|1.945|1.96|1.92|1.955|1.92|1.935|1.955|1.82|1.695|1.755|1.705|1.72|1.74|1.82|1.885|1.96|1.955|1.98|1.98|2.02|1.99|2.02|2.01|1.99|2.02|2.04|2.02|2.08|2.07|2.05|2.03|2.03|||2.02|2.01|1.98|1.91|1.88|1.8|1.825|1.81|1.8|1.825|1.85|1.855|1.84|1.855|1.875|1.88|1.97|1.99|2.01|2.03|1.995|2.01|2.06|2.08|2.06|2.07|2.08|2.09|2.16|2.11|2.44|2.44|2.41|2.4|2.35|2.38|2.43|2.45|2.46|2.47|2.51|2.51|2.52|2.54|2.5|2.5|2.56|2.52||2.51|2.56|2.51|2.54|2.66|2.67|2.64|2.62|2.58|2.62|2.61|2.55|2.53|2.51|2.52|2.52||2.49|2.49|2.48|||2.45|2.49|2.46|2.39|2.41|2.4|2.42|2.42|2.42|2.42|2.42|2.45|2.52|2.5|2.49|2.52|2.52|2.48|2.48|2.45|2.44|2.45|2.44|2.42|2.44|2.47|2.42|2.43|2.42|2.44|2.43|2.42|2.4|2.4|2.4|2.39|2.39|2.4|2.42|2.46|2.48|2.48|2.49|2.51|2.52|2.46|2.49|2.49|2.49|2.51|2.51|2.48|2.46|2.51
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||4.66|4.63|4.59|4.62|4.62|4.59|4.52|4.48|4.33|4.29|4.28|4.24|4.25|4.23|4.21|4.17|4.18|4.16|4.2|4.19|4.17|4.2|4.16|4.17|4.2|4.41|4.4|4.4|4.5|3.61|3.67|3.69|3.68|3.75|3.69|3.69|3.73|3.72|3.7|3.57|3.52|3.51|3.59|3.61|3.65|3.61|3.58|3.6|3.68|3.71|3.74|3.78|3.7|3.65|3.65|3.67|3.76|3.76|3.84|3.88|3.88|3.8|3.81|3.91|3.89|3.81|3.77|3.72|3.56|3.67|3.74|3.74|3.7|3.73|3.61|3.62|3.45|3.43|3.28||3.17|3.16|3.2|3.18|3.16|3.16|3.15|3.22|3.15|3.15|3.15|3.11|3.09|3.14|3.04|3.11|3.04|3.07|3.05|3.17|3.18|3.19|3.17|3.18|3.25|3.3|3.25|3.24|3.15|3.04|3.05|2.95|2.94|3.12|3.07|2.97|2.98|3.04|3.08|3.11|3.13|3.12|3.1|2.99|||2.9|3.03|3.05|2.99|3.11|3.15|3.13|3.11|3.03|2.97|3.15|3.16|3.16|3.12|2.92|2.92|2.98|3.03|2.93|3.12|3.13|3.09|3.16|3.26|3.33|3.32|3.35|3.33|3.39|3.41|3.39|3.38|3.5|3.85|3.94|4.02|4.06|3.94|3.8|3.64|3.76|3.73|3.78|3.74|3.76|3.78|3.84|3.84||3.8|3.74|3.69|3.82|3.86|4.05|4.04|4.07|4.16|4.19|3.99|3.92|3.92|3.91|3.91|3.85||3.86|3.83|3.83|||3.81|3.9|3.86|3.68|3.81|3.87|3.88|3.81|3.86|3.83|3.75|3.95|4.09|4.07|4.09|4.14|4.15|4.18|4.23|4.21|4.16|4.08|4.11|3.9|3.94|3.85|3.85|3.9|3.95|3.97|3.97|3.98|3.96|3.92|3.96|3.96|4.04|4.15|4.15|4.16|4.2|4.22|4.21|4.16|3.97|3.97|3.93|3.93|3.87|3.97|3.98|3.88|3.91|4.03
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||164.85|166.46|167.61|166.3|166.12|167.49|166.09|166.25|164.5|168.2|168.3|174.47|179.33|176|177.36|175.9|177.11|174.88|177.51|174.81|178.04|178.7|179.63|179.29|177.43|175.38|173.04|169.97|167.4|168.33|167.59|173.03|179.43|179.86|179.05|177.69|176.3|176.34|172.39|169.5|170.57|168.41|165.39|159.53|163.58|159.99|162.74|161.98|157.99|157.95|160.95|164.89|165.47|163.61|164.03|164.49|158.52|163.85|168.14|171.17|171.16|171.27|170.81|172.51|174.1|173.64|169.99|173.92|176.02|175.99|177.37|183.09|186.91|188.72|189.31|184.32|180|179.44|181.23||184.58|188.08|194.47|191.37|188.51|185.63|183.46|188.22|188.31|187.81|184.81|181.68|176.07|178.66|179.01|185.75|191.97|189|185.42|179.79|178.72|180.24|174.6|170.68|170.86|171.97|167.4|170.8|172.12|172.93|171.59|171.95|173.05|173.86|172.51|173.75|172.6|173.82|174.29|172.07|171.23|171.76|173.64|166.4|||161.62|167.09|161.43|160.78|153.23|151.02|149.91|147.56|144.41|146.92|151.35|156.38|155.18|154.7|157.89|153.09|155.3|153.61|152.68|158.67|164.58|162.7|165.37|169.44|167.33|168.63|162.67|159.32|161.1|163.3|168.55|165.19|163.03|162.75|169.74|168.8|164.56|162.59|160.37|157.08|157.13|159.43|152.87|149.98|151.55|157.04|154.82|151.2||148.72|151.02|150.1|146.34|149.38|148.25|147.2|146.66|145.53|142.43|143.06|152.63|154.73|152.27|149.59|147.69||146.82|147.01|146.72|||147.5|146.4|144.52|143.07|142.88|141.4|140.3|139.94|143.4|139.95|137.5|137.03|137.18|138.47|140.58|135.28|135.03|132.76|132.28|132.37|134.18|132.28|129.31|127.85|132.12|129.27|129.08|132.59|131.85|133.65|132.47|129.56|129.79|129.04|130.76|127.84|129.4|132.84|132.87|133.43|133.35|132.72|133.49|131.82|129.9|130.4|131.89|130.71|130.88|129.27|129.69|127.43|125.21|125.15
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||51.1|51.2|51.5|52.2|51.8|52.3|52.2|51.7|51.8|52.4|52.5|52.8|53.8|53.9|54.2|55.1|55.7|55.9|55.5|55.9|56|56.8|56.2|56.7|55.5|55.9|55.1|55.5|54.5|54.5|53.1|53.7|53.9|53.5|53.2|52.1|51.5|50.8|50.9|50.9|51.1|52|52.4|51.6|52.1|50.8|49.9|49.7|50.2|50.4|49.55|49.6|49.8|50.1|50.4|50.6|51.5|50.6|51.9|50|50.8|49.75|49.1|48.75|47.9|47.6|47.8|46.8|46.3|45.6|45.55|44.2|43.9|42.6|43.6|43.5|42.8|42.05|41.4|41.7|42.2|42.4|41.95|42.15|43.1|43.65|44.5|44.45|44.3||44.15|44.05|44.1|43.7|42.95|44.7||45.65|45.55|45.4|44.75|44.85|45.1|45.1|44.3||44.15|44.5|45.75|45.4|44.95|46.1|45.85|45.75|46.65|46.8|46.1|46.25|46.4|46.95|44.95|44.95|44.35|43.65|||44.6|44.4|44.45|43.2|42.85|43.3|43.6|42.5|42.85|45.4|44.75|45.3|46.7|46.1|44.65|45.1|45.95|46.45|45.15|45.25|45.4|46.15|45.65|47.35|47.1|46.35|47.4|47.3|47|46.45|46|46.1|46.25|45.05|45.95|45.45|45.45|46.15|46.25|46.55|46.75|47.2|47.2|47.05|46.35|46.7|47.05|48.05|46.65|49.5|49.35|48.45|47.05|47.85|48.4|48.85|48.5|48.1|47.7|47.7|46.85|45.7|44.25|43.35||||44.95|45.15||||45.55|46.3|45.6|44.85|45.4|45.35|45.8|45.4|45.15|45.6|46|47.1|45.85|45.65|45.45|44.5|44.35|45.05|44.2|44.55|44.4|43.5|42.45|43.2|42.15|42.2|42.7|41.65|41.35|41.45|41.1|40.75|40.1|40.85|40.75|41.05|40.75|41.1|41.25|40.9|40.7|41.05|39.8|38.25|38.95|39.05|39|38.45|38.75|38.4|38.1|38.15|38.2
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||478.5|473|489.5|487.5|491.5|476|477|471|471.5|473.5|491.5|492.5|501|511|501|507|504|501|504|511|516|517|515|505|497|488|492.5|496.5|514|523|527|520|521|523|512|519|510|505|492|487.5|483|477|475|485.5|477.5|477.5|476|477|474|470|466.5|466.5|467.5|467|462.5|456.5|452.5|439|448|474.5|481.5|478.5|473.5|473|471|478.5|490|491.5|492.5|493.5|498.5|494|488|485|472.5|458|446|457|460.5|458.5|462.5|450.5|511|507|499.5|517|509|512|513||498.5|493|520|510|513|518||520|516|524|523|533|538|517|517||522|515|520|530|525|528|524|530|533|543|523|517|531|514|520|507|513|486.5|||486|489|472|472.5|478|493|493.5|498|515|496|496|522|529|525|521|525|520|524|507|550|548|550|550|572|575|574|575|577|574|580|578|587|579|566|564|555|559|555|553|549|544|546|539|539|534|535|536|538|541|542|553|539|538|549|561|569|546|542|555|558|557|555|549|542||||547|549||||543|543|537|538|532|539|546|546|533|530|531|526|530|524|520|525|531|541|535|533|526|526|517|515|517|511|517|521|525|529|531|518|520|523|542|543|546|556|562|563|566|577|578|581|574|563|566|565|574|575|574|591|595
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||75.7|74.1|76|76.1|71.8|72.5|73.6|71.4|70.3|70.3|73.3|72.5|74.8|76.3|77|75.3|75|73.4|74|76.6|76.2|76.1|75.1|74|75.7|74.4|74.4|74.9|77.5|81.8|78.7|73.6|60.6|58.7|57.9|58.5|59.9|56.9|57.4|54.3|52.2|51.6|51.8|50.8|48.15|46.8|46|46.4|46|44.85|46.3|47.1|46.7|45.75|45.55|44.6|44.7|43.85|45.75|46.75|47.5|46.6|45.45|42.85|41.55|41.25|41.7|41.65|42.7|50.1|50.5|50.6|52.9|55.5|54.9|54.1|52.7|52.2|53.5|53.3|53.9|54.9|56.1|56.6|56|56.8|56.6|56.9|57.4||55.3|54.4|54.1|53.5|55|55.1||55.5|56.1|57.7|57.2|58.6|56|53.5|54.7||54|54|55|55.8|55.2|56.1|56.6|57.3|57.8|58.9|54.9|54.2|54.5|53.8|54.1|53.1|52.9|49.9|||51.5|53|50.2|49.4|49.95|50.1|50.1|47.7|48.75|46.8|43.35|45.6|45.1|46.8|48|49.3|52.3|53.6|52.8|57.7|59.6|62|62.8|67.3|67.9|69.7|68.4|69|68.6|69|68.6|70.7|71|71.3|73.8|73.5|74.3|74.8|71.8|70.1|70.5|69.8|67.6|67.6|66.9|66.4|65.5|63.9|66.3|65.9|66.8|62.8|60|57.5|61.1|58.2|58.1|61|63.6|64.3|64.5|65.5|65|65.1||||64.1|64||||64.3|64.4|63.5|65.6|63.2|65.2|66.8|66.9|67|65|64.4|63.7|63.2|62.4|60.3|59.6|59.1|61|62.7|62.9|63.2|61.1|58.4|58.9|59|58.9|60.4|61.9|63.6|62|62.6|61|59.5|61.3|62.6|62.6|65.4|66.2|66.3|67|67.6|67.8|68.5|68.1|66.7|67.3|66|64.8|64.1|64.9|65.2|65.3|65
05196|14155|/equities/cytos-biotechnology|CHALL||17.61|17.18|17.56|17.6|16.93|16.46|17.31|16.96|16.88|17.84|18.22|18.64|18.82|19.27|18.59|17.73|18.07|18.52|18.9|19.6|21.16|21.68|21.24|21.42|21.16|21.52|22.46|22.6|21.76|21.4|21.9|23.14|23|23.06|22.4|23.06|23.04|23.4|22.96|22.5|22.66|23.54|23.54|20.48|20.42|19.8|20.36|20.4|19.92|19.53|20.74|20.78|21.5|20.9|21.08|21.44|21.38|21.16|19.6|19.31|19.12|19|18.44|19.3|18.96|18.28|18.41|18.3|18.21|17.79|18.5|18.76|19.6|20.2|20.6|20.5|20.82|20.4|19.6|19.85|20.62|20.5|18.86|18.82|19.3|21.34|21.32|21.66|21.94||21.76|21.94|22.2|20.62|20.12|20.54||20.7|19|19.85|20.12|20.48|20.42|19.87|20||20.28|21|21.92|22.18|22.04|22.48|22.8|23.02|23.92|24.92|24.9|25.74|25.84|25.12|24.44|23.42|23.7|22.14|||22.94|23.24|22.26|21.6|21.86|22.56|22.84|22.62|24.1|23.4|23.42|24.44|23.32|24.08|25.18|25.94|28.44|29.4|26.58|26.38|27.24|27.4|26.5|27.08|27.06|26.66|26.88|26.42|25.5|26.04|26.52|25.54|25.34|25|25.24|25|24.52|25.96|25.28|25.22|25.22|26.02|26.38|25.78|25.62|25.62|25.98|26.78|26.46|28.2|28.4|26.9|26.78|27.62|28.04|27.02|27.16|27.4|26|26.7|27.5|27.62|27.26|26.68||||27.48|27.76||||27.7|27.7|27.28|27.72|27.84|27.88|28.42|28.68|30.12|30.38|29.96|30.08|30.64|31.02|30.6|31.22|31.12|32|31.6|30.36|28|28.16|26.7|27.22|27.24|26.88|27.02|27.36|27|27.3|27.04|26.68|27.3|27.64|28.7|30.18|30.12|30|29.44|29.34|29.14|29.18|29.8|30.36|31.92|32.3|32.16|33.36|32.62|31.5|29.76|30.3|29
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||6.88|6.51|6.66|6.66|6.52|6.45|6.28||6.14|6.26|6.6|6.72|6.78|6.52|6.4|6.32|6.5|6.33|6.56||6.9|6.73|6.58||6.49|6.74|6.89|6.83|6.85|6.88|6.7|6.55|6.64|6.68|6.7|6.55|6.79|6.48|6.45|6.35|6.35|6.16|6.14|6.1|6.23|6.12|6.12|6.1|6.27|5.9|5.84|6.03|6.16|5.99|6.01|6.3|6.4|6.3|6.3|6.3|6.4|6.45|6.56|6.63|6.48|6.3|6.6|6.32|6.1|6.45|6.6|6.11||6.2|6.2|5.6|5.54|5.39|5.45|5.46|5.62|5.61|5.87|||5.93|5.8||5.89|5.85|5.98|5.83|5.39|5.5|5.55|5.55|5.89|5.97|5.73|5.48|5.42|5.49|5.22|5.13|5.16||4.87|5.01|5.12|5.27|5.42|5|4.97|4.78|4.55|4.47|4.52|4.5|4.41|4.23|4.38|4.14|4.24|3.96|4|4.01|3.99|4.07|4.05|4.06|4.08|4.24|4.14|4.06|||4.15|4.17|4.09|4.05|4.07|4.12|4.05|4.06|3.95|4.06|4.16|4.09|4.2|4.28|4.5|4.11|4.22|4.35|4.18|4.2|4.25|||4.18|4.23|4.17|4.17|4.25|4.29|4.07|4.11|4.29|4.4||4.09|4.11|4.05|4.17|4.19|4.25|4.44|4.46|4.36|4.47|4.58|4.55|4.55|4.35|4.39|4.38|4.19|4.14|4.19|4.16|4.06||4.12|4.16|4.17|4.16||4.25|4.25|4.26|4.26|4.2|4.26|3.97|4.01|4.02|4|4.01|3.77|3.77|3.78|3.74|3.78|3.7|3.7|3.55|3.63|3.64|3.71|3.53|3.64|3.78|3.67|3.65|3.78|3.84|3.95|4|4.08|4.11|4.1|4.16|4.02|4.04|4.12|4.11|4.21|4.19|4.14|4.19|4.13|3.95|3.98|3.98||3.93|4.09|4.13|4.11|4.19|4.29
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|||62.9|63.7|63.8|63.8|64.1|64|63.6|63.4|63.1|63.1|64|64.2|63.7|63.4|63.4|63.1|63.3|63.2|63.1|63.1|63.5|63.6|63.9|64|64.3|63.5|62.8|62.4|61.8|60.9|60.9|60.8|62|62.7|62|61.4|60.7|60.1|64|64.8|64.7|63.6|62.6|63.1|61.4|60.7|60|63.9|64.8|63.5|64.2|63.9|63.6|63.7||64.2|64|63.8|63.6|64|62|60.8|61.1|62|61.5|61.5|61.5|60.6|60.6||61.6|61.9|61.6|62.7|63|61.2|61.5|61.2|63.3|63.3|62.9|62.2|61.6|61|60.6|60|59.8|59.4|59.8|60.1|59.8|58.3|58.7|58.3|58.7|58.5|58.4|58.9|58.1|58|57.9|57.8|57.3|56.7||55.5|57|57|56.8|56.6|56.1|55.7|57.1|57.5|58.6|58.8|58.8|58.7|59.6|59.5|59.3|59.5|59.5|||60|59.3|58.3|58.6|58.9|58.3|58.1|58|58.1|58.2|58.4|58.5|58.5|58.4|58|58.3|59.4|59.7|59|60|60|60|60.8|60.8||59.8|60.7|61.3|61.5||||||||60.8|60.2|60.9|60.7|60.6|59.8|59.7|59.5|59.8|59.7|59.6|59.2|59.1|59|59.5|59.4|59.9|60|60|60.2|60.2|60|60.4|60.9|60.2|60.1|60.1|60|60.6||61.4|61.5|61.2|60.3||60.3|60.1|60.4|60.5|60.3|60.3|60.3|60.6|61.1|61.2|60.8|60.7|60.9|61.4|61.3|61|61.8|61.8|62.1|62.5|62.3|61.7|62.1|60.8|61.2|61|61.2|62.8|63.4|60.9|61|60.8|60.6|61.5|61.8|60.7|60.4|60.3|60.4|60.5|60.5|60.9|61.4||61.9|61.9|60.8|60.6|61|60.6|60.4|60.4|60.8|
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||1497.2|1482.6|1483.8|1462|1485|1432.1|1425.1|1391.6|1390.4||1412.2|1400.2|1393.4|1383.8|1376.7|1369.7|1353.6|1305.6|1325.6|1301.8|1339.6|1317.2|1332.2|1342.6|1333|1311.3|1299|1315.5|1302.9|1274.9|1284.5|1298.8|1281.9|1292.6|1329.6|1341.8|1352.9|1404.7|1434.9|1398.4|1350.4|1371.3|1370.7|1377.4|1398.6|1437.9|1441.9|1435.2|1408.9|1387.1|1345.4|1377.4|1393.2|1418.8|1402|1420.9|1414.2|1375.1|1384.9|1410.1|1440.4|1421.9|1421|1483.1|1523.2||1499|1497.2|1470.3|1473.3|1437.7|1412.1|1404.4|1418.6|1384.2|1389.1|1389.5|1367.8|1442.2|1432.5|1464|1492|1480.2|1517.2|1467.7|1418.9||1511.3|1650.7|1648.6|1666.1|1719.6|1665.4|1715.9|1696.5|1533.9|1484.9|1498.4|1510.5|1582.3|1588.3|1552.4|1575.1|1523.8|1536.8||1576.8|1554.6|1474.4|1424.2|1404.4|1414.4|1449.1|1445.6|1423.6|1424.3|1381.4|1400.4||1335.3|1372.9|1391.2|1389.6|1424.5|1463||1439.6|1460.1||1414.7|1415||1416.5|1398.7|1360|1429.7|1441.3|1441|1426.4|1373.4|1459.9|1486.5|1427|1391.1|1338.5|1415.3|1389.4|1354.6||1326.4|1338.9|1346.6|1346.8|1323.2|1299.2|1287.2|1292.9|1290.8|1318.1|1311.9|1300.1|1340.3|1348.9|1342.7|1313.2|1274.2|1266.1|1238.8|1227.3|1216.4|1202.4|1186.6|1173.6|1117.6||1108.8|1114.4|1095.2|1082.6|1114.4|1121.6||1122.5|1106.3|1100|1086.8|1084.6|1108.1|1093.8|1125.9|1114|1114.6|1129|1102.2|1102.6|1096.7||1109.7|1109.1|1112.2|1092.9|1111.8|1112|1105.1|1128.8|1109.4|1095.8|1085.9|1076.8|1071.4|1091|1104|1105|1097.1|1125|1106.9|1095|1093.9|1064|1088.1|1096.6|1100.6|1117.2|1131.3|1133.4|1133.2|1136|1159|1108.8|1089.6|1085.2|1049.5||1053.4|1084.6|1099.6|1083.65|1071.9|1058.05|1052.5|1022.8|1019.25||1036|1033.45|1034.5|1045|1032.25|1029.2|1045.95|1049.75
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||463|464.3|473.25|463.95|469.2|464.4|492.6|480.7|481.9||493.55|500.75|502.75|502.55|512.05|501.55|503.65|499.7|501.95|500|509.35|509|523.45|507.6|493.25|502.3|503.35|501.5|499.45|508.6|505.25|514.6|518.55|530.1|535.5|528.3|533.5|532.3|532.6|537.05|540|549.3|548.55|551.35|540.6|568.55|600.45|567.05|575.95|562.2|561.3|568.45|577.85|569.4|582.85|546.25|537.9|533.55|555|549.45|553.45|543.15|532.05|519|517.8||525|533.35|533.15|540|545.5|538.2|538.95|541.9|526.5|521.9|509.55|518.35|533.05|511|525.45|526.65|527.65|536.1|504.1|507.55||514.75|514.05|516.55|511.35|516.7|514.45|519.7|500.8|503.55|506.35|519.65|509.65|535.55|552.5|577.65|560.9|559.2|544.85||527.15|529.95|530|531.6|497.6|513.75|518.75|508.75|502.35|513.25|507.05|498.6||481.85|485.55|483.75|488.45|467.3|464||459.2|451.3||415.6|440.65||459.65|460.25|445.45|468|477|480.7|445.45|456.25|460.6|475.95|481.7|480.35|466.7|478.45|479.35|474.7||489.3|507.95|502.2|491.15|494.7|509.85|514.75|522.15|529.1|540.15|533.95|549.2|568.05|576.55|576.8|585.4|574.45|580.2|587.4|591.9|586.85|595.25|583.85|600.95|574.45||600.4|617.95|607.75|613.6|631.75|641.5||642.45|649.65|660|669.95|693.8|704.1|695.15|703.9|710.35|696.15|701.8|702.15|694.15|697.8||706|714.95|716.3|719.9|729.9|680.5|695.55|685.85|675.6|681.2|671.5|691.6|656.05|680.55|718|704.3|668.2|665.85|666.8|663.6|662.05|668.15|642|669.9|678.6|680.55|692.95|689.25|692.05|712.55|707.75|672|682.4|696.6|705.65||711.85|723.85|712.25|721.75|736.8|727.7|731.6|724.25|728.85||737.5|722.85|731.85|733.75|735.6|742.5|754.3|760.55
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||0.285|0.285|0.295|0.28|0.29|0.29|0.31|0.31|0.31|0.315|0.315|0.32|0.32|0.32|0.315|0.32|0.32|0.315|0.315|0.32|0.325|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.335|0.33|0.335|0.34|0.34|0.34|0.335|0.335|0.345|0.345|0.34|0.34|0.335|0.34|0.345|0.33|0.345|0.355|0.35|0.355|0.35|0.355|0.365|0.36|0.365|0.355|0.365|0.36|0.36|0.355|0.355|0.345|0.36||0.355|0.34|0.36|0.355|0.365|0.365|0.37||0.375|0.38|0.385|0.385|0.385|0.375|0.385|0.395|0.4|0.415|0.41|0.41|0.415|0.41|0.42|0.425|0.42|0.43||0.435|0.435|0.435|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.445|0.44|0.44|0.435|0.44||0.445|0.45|0.46|0.45|0.45|0.46|0.465|0.465|0.46|0.46|0.445|0.44|0.435|0.435|0.44|0.445|0.45||||0.44|0.445|0.44|0.44|0.45|0.445|0.455|0.445|0.44|0.465|0.48|0.49|0.5|0.51|0.495|0.5|0.51|0.5|0.5|0.495|0.5|0.5|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.51||||0.51|0.52|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.55|0.54|0.53|0.53|0.54|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.53||0.52|0.54|0.53|||0.53|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.55|0.54|0.55|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.57|0.55|0.55||0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.55|0.54|0.54|0.55
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.43|0.455|0.445|0.435|0.43|0.41|0.43|0.44|0.44|0.455|0.46|0.46|0.465|0.47|0.4516|0.4654|0.447|0.447|0.485|0.46|0.465|0.405|0.405|0.405|0.405|0.43|0.45|0.455|0.46|0.46|0.46|0.455|0.47|0.475|0.48|0.475|0.475|0.48|0.49|0.51|0.54|0.52|0.51|0.495|0.49|0.47|0.475|0.48|0.5|0.49|0.485|0.5|0.485|0.49|0.5|0.52|0.465|0.465|0.47|0.455|0.46|0.465||0.46|0.45|0.44|0.44|0.45|0.445|0.44||0.44|0.445|0.445|0.455|0.45|0.45|0.44|0.45|0.45|0.47|0.475|0.49|0.49|0.49|0.48|0.475|0.5|0.5||0.51|0.51|0.52|0.52|0.52|0.53|0.54|0.53|0.55|0.55|0.55|0.55|0.56|0.56|0.56||0.53|0.53|0.51|0.52|0.51|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.53|0.53|0.52|0.52|0.53||||0.52|0.53|0.51|0.54|0.58|0.6|0.6|0.59|0.6|0.62|0.64|0.65|0.66|0.66|0.65|0.65|0.65|0.66|0.65|0.65|0.63|0.63|0.65|0.65|0.66|0.66|0.67|0.68|0.69|0.69||||0.69|0.7|0.7|0.7|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.7|0.68|0.68|0.68|0.7|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.7|0.7|0.72|0.72|0.72|0.73|0.71|0.69||0.69|0.7|0.7|||0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.7|0.69|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.71|0.74|0.73|0.71|0.73|0.73|0.74|0.74|0.73|0.73|0.73|0.73|0.72|0.72|0.73|0.71|0.72||0.71|0.72|0.71|0.71|0.72|0.73|0.72|0.72|0.73|0.73|0.71|0.7|0.72
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|||105.5|105.5|105|107.5|109.5|107|106|105.5|107.5|110.5|111|110.5|110|111|110.5|110|109.5|108|107.5|108.5|108.5|109|109|109|112|110.5|109|110|108.5|107|107.5|108.5|109|109|108|107.5|104|103.5|103|104|107|106.5|106|105.5|109.5|109.5|109|110.5|109.5|110.5|112.5|112|113|113.5||112|111.5|111.5|113|112.5|110.5|114|113.5|115.5|114|115|115|116|115||115|116.5|115.5|115.5|118|117.5|118|115|115|119|116|114|117.5|121.5|125|127.5|129.5|142.5|142.5|143|144|142|141.5|141.5|140|138.5|135.5|135|133|134|138|139.5|141|140||138.5|140|139|139|140|140|141|142.5|142.5|142.5|144|143|144.5|145|143.5|141|141|141.5|||139|138.5|135|140|142.5|144|146|147|147.5|150|149|152|152|152.5|153.5|155|154.5|156.5|159|163.5|157.5|156.5|156|155.5||152.5|151|150.5|148.5||||||||148.5|149|151.5|147|149|149.5|148.5|148|148.5|150.5|151.5|149.5|151.5|150|151.5|154.5|152|150.5|155.5|148.5|148.5|151.5|141|138.5|136.5|137.5|133.5|133|132||131.5|131.5|133.5|135.5||134.5|135.5|135.5|136.5|136|134.5|141|143|144|144|140.5|143|142.5|143.5|140.5|142.5|144.5|144.5|143|141.5|145|140|136.5|136|136|134.5|136|134.5|137.5|135|139|136|136.5|139.5|140.5|140|140.5|138|137|137|137.5|137.5|140||134|136.5|135.5|136.5|146|140.5|138.5|140|140|
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||60200|61100|60300|61300|58900|58900|59600|59800|60600|60600|59600|60000|61300|61000|60300|60300|61800|62600|63300|62900|64400|64300|63900|63300|64900|64800|66300||68100|68300|68300|77000|71800|73000|72000|68600|68500|65400|63500|61400|59600|61300|64200|65200|64900|62400|62800|62700||62000|63000|62400|63400|63400|60900|62300|64200|64100|63200|63100|64800|62100|63100|59200|60500|63100|61300|64500|66300|70200|73000|72600|71200|68100|68900|67800|69400|64600|67700|68700||68600|69000|70100|72000|71700|71300||73600|71100|68300|67500|71600|70600|78500|70100|71900|71500|73000|74500|74800||76900||77700|77000|72300|75700|71400|71000|68500|68700|68300|69600|70000|69100|69600|69500|64300|64300|65000|62200|61000|62800|63000|66000|63000|60100|62100|62500|63000|62800|62200|66300|66800|63900|63000|61700|60700|61600|61300|61700|61100|61400|59900|55100|61700||64300|67000|67700|68100|68700|68300|67400||||67600|69000|62200|61500|60500|59200|60100|58400|57500|56100|57800|58100|58500|58300|58200|57100|56300|55700|56700|55400|56200|56800|57600|55000|54500|57200|53600|54600|55500|56300|56000|||55500|55300|55400||56100|55800|56300|56200|56500|57400|56300|57600|58600|58600|58100|58700|59000|58900|58700|59500|59100|58100|59200|57500|57100|54700|55400|56500|58000|55800|58400|59300|61000|62500|62000|70300|70200|68300|70500|67900|70300|70200|70600|70100|71900|72200|72100|71800|71700|72200|72100|72700|72500|72500|72700|70400|71500|73000
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.09|0.094|0.093|0.093|0.094|0.105|0.105|0.111|0.098|0.102|0.098|0.1|0.101|0.083|0.095|0.1|0.107|0.108|0.103|0.105|0.099|0.107|0.103|0.082|0.084|0.081|0.077|0.075|0.072|0.074|0.074|0.078|0.076|0.078|0.08|0.081|0.08|0.095|0.093|0.089|0.083|0.079|0.079|0.082|0.082|0.078|0.077|0.076|0.076|0.073|0.076|0.09|0.083|0.077|0.078|0.077|0.075|0.075|0.07|0.071|0.071|0.07||0.071|0.078|0.082|0.082|0.082|0.079|0.077||0.08|0.082|0.081|0.083|0.083|0.083|0.08|0.083|0.085|0.085|0.083|0.088|0.089|0.088|0.089|0.089|0.091|0.096||0.092|0.09|0.093|0.092|0.094|0.091|0.095|0.095|0.1|0.106|0.09|0.094|0.093|0.097|0.094||0.094|0.1|0.097|0.099|0.101|0.102|0.096|0.109|0.107|0.107|0.103|0.104|0.101|0.101|0.102|0.112|0.099||||0.1|0.1|0.101|0.098|0.104|0.102|0.102|0.103|0.099|0.107|0.113|0.113|0.116|0.115|0.115|0.121|0.123|0.12|0.119|0.12|0.118|0.117|0.12|0.123|0.122|0.119|0.118|0.116|0.116|0.117||||0.115|0.112|0.112|0.111|0.107|0.105|0.099|0.098|0.1|0.096|0.098|0.099|0.106|0.105|0.102|0.103|0.102|0.096|0.094|0.093|0.093|0.097|0.099|0.101|0.097|0.107|0.102|0.101|0.102|0.104|0.099|0.111||0.105|0.103|0.105|||0.12|0.128|0.126|0.13|0.126|0.135|0.134|0.127|0.131|0.133|0.133|0.133|0.143|0.143|0.145|0.146|0.147|0.145|0.152|0.153|0.157|0.157|0.154|0.16|0.166|0.165|0.169|0.171|0.171|0.17|0.171|0.166|0.169|0.158|0.157|0.157|0.157|0.164|0.155|0.155||0.158|0.148|0.148|0.146|0.15|0.153|0.154|0.149|0.148|0.153|0.157|0.15|0.152
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||12.78|12.89|13.38|13.43|13.55|13.42|13.4|13.53|13.56|13.72|13.65|13.84|13.9|13.92|13.9|13.8|13.64|13.52|13.63|13.76|14.1|13.71|13.76|13.74|13.81|13.86|13.67|13.52|13.56|13.51|13.43|13.4|13.33|13.49|13.53|13.32|13.39|13.55|13.42|13.68|13.83|13.96|13.78|13.58|13.55|13.46|13.56|13.48|13.38|13.5|13.3|13.19|12.99|13|12.89|12.78|12.68|12.86|12.65|12.81|12.74|12.33||12.28|12.52|12.3|12.35|12.48|12.52|12.79||12.82|13.08|13.3|13.61|13.49|13.43|13.59|13.63|13.68|13.75|14.31|14.6|14.99|14.8617|14.9012|14.7137|14.8913|15.3||15.34|15.23|15.36|15.43|15.22|15.38|15.52|15.49|15.88|15.9|15.65|15.75|15.48|15.3|15.22||15.36|15.43|15.27|14.94|14.77|14.49|14.47|14.4|14.3|14.14|14.14|14.14|14.16|14.07|14.22|14.08|14.15||||13.92|13.9|14.05|13.95|14.19|14.17|14.46|14.18|14.09|14.45|14.47|14.83|14.67|14.53|14.56|14.7|14.89|14.82|14.64|14.8|14.55|14.32|14.75|15.03|15.36|15.3|15.4|15.25|15.33|15.19||||15.18|15.24|15.44|15.4|15.39|15.35|15.12|15.15|15.2|15.11|14.95|14.98|15.31|15.01|14.82|14.77|14.78|14.86|14.93|14.68|14.62|14.66|14.71|14.65|14.58|14.58|14.73|14.55|14.85|14.74|14.67|14.42||14.39|14.51|14.46|||14.63|14.63|14.76|14.89|14.91|14.94|14.81|15.33|14.91|14.75|14.74|14.74|15.14|15.33|15.49|15.77|16.06|15.71|15.28|15.68|15.31|15.4|15.47|15.44|15.72|15.79|15.55|15.02|14.86|15.03|14.72|14.41|14.27|14.03|14.01|13.7|13.73|13.78|13.64|13.92||13.83|13.93|13.82|13.86|13.62|13.71|13.7|13.43|13.68|13.53|13.4|13.54|13.54
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||1513|1522|1523|1522|1519|1525|1524|1522|1520|1520|1524|1518|1525|1524|1520|1506|1521|1526|1524|1522|1520|1524|1520|1499|1542|1548|1560||1593|1589|1607|1605|1585|1600|1600|1595|1550|1500|1522|1477|1491|1552|1596|1596|1595|1554|1544|1560||1594|1583|1568|1570|1591|1507|1536|1554|1550|1533|1533|1583|1497|1508|1423|1470|1480|1519|1580|1600|1656|1644|1643|1635|1634|1549|1597|1609|1456|1584|1656||1662|1686|1703|1722|1767|1769||1780|1779|1799|1836|1893|1902|1931|1910|1887|1912|1965|1958|1963||1998||2020|2020|2025|2060|2030|2025|2080|2085|2050|2110|2095|2075|2065|2065|2070|2050|2040|2025|2010|1983|1999|2015|1977|2020|2040|2055|2070|2045|2005|2060|2040|2050|2035|2015|2090|2065|2080|2140|1866|1977|1992|1887|2020||2100|2180|2215|2255|2260|2270|2260||||2270|2215|2285|2255|2065|2025|2065|2070|2045|2025|2085|2090|2090|2075|2030|2055|2035|2015|2065|2100|2100|2110|2110|2125|2080|2085|2090|2130|2175|2135|2160|||2155|2185|2155||2120|2145|2200|2185|2215|2260|2290|2205|2185|2170|2205|2190|2115|2095|2105|2105|2085|2070|2055|2025|2030|2050|2030|2035|2065|2035|1996|2040|2080|2015|1982|1975|1982|1964|1974|2015|2015|1887|1951|1983|2000|2025|2055|2060|2060|2060|2065|2080|2090|2100|2110|2100|2090|2130
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||34450|34850|35550|35450|35750|35750|36000|36500|36250|35850|36350|36500|36700|36950|36900|37100|37750|38000|38250|37500|38400|37650|37900|37050|37800|36750|37500||38500|38200|39000|39700|38650|38250|37850|37200|37250|35750|34450|33350|33600|35850|36950|36300|36200|34400|34550|34200||35950|35900|34750|35650|36350|35100|35300|35900|35500|35250|35100|34450|33950|34750|32000|33500|33900|33500|34650|34200|35650|37250|36550|36400|36950|36800|36250|37250|35600|38350|37900||38600|39050|40000|40950|41000|41500||41900|40500|40200|41000|40400|41950|42650|41600|42000|42600|43250|43350|43050||43600||44300|44800|45350|45750|46200|45300|44450|44900|45800|46600|45800|45400|45200|44700|45350|44800|44150|42650|42850|43450|43900|45500|43800|44900|45850|43900|44550|43150|42450|43950|43250|44000|43850|43500|44050|43900|45300|45700|45285.7148|47000.0039|46142.8594|44666.668|47809.5273||49809.5273|50190.4805|52095.2422|52666.668|50666.668|49714.2891|50285.7188||||50190.4805|51142.8594|51333.3359|52666.668|52571.4297|53238.0977|54476.1914|55047.6211|52761.9063|51047.6211|52190.4805|52000.0039|52761.9063|51904.7656|50666.668|49523.8125|47809.5273|47095.2422|48571.4297|48380.9531|48476.1914|49428.5742|49619.0508|49238.0977|49714.2891|50000.0039|50761.9063|49809.5273|49714.2891|49619.0508|49142.8594|||50000.0039|50285.7188|51142.8594||51333.3359|51428.5742|52666.668|52952.3828|53333.3359|53523.8125|53523.8125|54285.7188|54666.668|55047.6211|53142.8594|53238.0977|51904.7656|53333.3359|53333.3359|52666.668|52285.7188|52380.9531|51619.0508|50190.4805|51142.8594|49142.8594|50285.7188|50476.1914|51142.8594|50190.4805|50095.2422|50380.9531|49714.2891|49809.5273|50285.7188|48571.4297|49142.8594|48571.4297|50761.9063|48952.3828|47714.2891|46952.3828|46571.4297|45190.4766|44523.8125|45428.5742|45666.668|43428.5742|43380.9531|43285.7148|42857.1445|43380.9531|42714.2891|42904.7656|42571.4297|42285.7148|42380.9531|42761.9063
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||23.65|24.3|24.41|24.6|24.92|25.33|25.39|25.3|25.28|25.25|25.73|25.99|25.85|25.9|26.4|26.4|26|25.7|25.96|25.59|25.69||25.9|25.76|26.09|26.32|26.3|26.01|26.51|26.46|26.31|26.66|27.25|27.25|27.36|27.35|27.43|27.77|27.48|26.7|26.51|26.2|26.45|26.45|26.81|26.76||26.95|27.01|26.81|26.81|26.74|26.35|26.42|26.66|26.52|26.71|26.7|27.28|27.08|26.77||26.83|26.7|26.52|26.4|26.86|27.17|27|27.46|27.62||27.52|27.9|27.03|26.69|26.03|26.05|26.7|26.33|26.51|27|27.01|27.45|27.72|||||26.72|26.9|26.63|26.2|26.92|27.01|27.81|28.56|28.56|29.03|29.5|29.94||29.65|29|28.55|28.22|27.91|28.25|28.3|28.41|27.71|28.03|27.92|27.62|27.16|27.5|27|27.27|26.84||26.37|26.37|26.6|25.25|26|25.99|25.6|25.83|25.16|25.2|25.7|25.9|26.17|26.11||||26.38|25.53|25.02|25.42|25.91|26.58|26.68|25.78|26.01|26.1|25.78|26|26.4|26.91|27.06|27.4|28.51|28.7|28.51|29.51|30.86|30.01|30.16|30.77|30.1|30.6|30.61|30|30.8|29.62|29.38|29.29|28.35|28.4||28.78|29.01|27.78|28.1|27.03|26.14|25.77|25.42|25.3|24.3|25.3|25.71|26.07|26.8|25.61||24.73|24.45|24.8||24.92|24.97|25.2|25|24.85|25.04|25.2|25.06|25.01|24.8|25.06|25.22|25.4|25.7|26|26.43|26.3|25.91|26.1|26.29|26.3|26.02|26.74|26.7|26.8|26.5|26.6|27.3|26.81|26.5|26.75|27.45|28.15|27.6|27.99|28.66|29.17|29.76|29.45|28.6|28.6|28.59|28.5|28.5|28.15|28.81|29|29.26|29.2|28.8|28.71|29.5|29.9|29.8|29.79|29.02|28.8|27.9|27.31
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||16.46|16.8|16.58|16.56|16.56|17.22|16.93|16.99|16.92|17.2|17.1|17.2|16.73|16.65|16.9|17.17|17.51|17.11|17.2|16.75|15.65|15.65|15.8|15.65|16.07|15.99|15.9|16.07|15.77|16.21|16.09|16.1|16.32|16.46|16.7|16.35|16.55|16.75|15.97|16.12|16.17|15.94|16.22|15.72|15.9|16.26|16.01|15.21|14.72|14.74|14.25|13.48|15.3|14.62|14.7|14.53|14.8|15.1|14.49|14.99|13.4|12.83||12.89|12.93|12.61|12.66|13.1|13.2|13.09||13.51|14.41|14.63|14.44|14.04|14.09|13.78|13.92|13.72|13.84|14.09|14.25|14.17|14.29|13.84|14.02|14.36|14.56||15.52|15.53|15.78|15.62|15.78|15.74|15.94|15.56|15.8|15.8|15.94|15.95|15.07|15|15.15||15.02|15|14.2|13.84|13.67|13.76|14.01|14.18|14.34|13.85|13.75|13.56|13.78|14|14.5|14.61|14.39||||14.31|13.84|12.76|12.38|11.02|11.05|11.31|11.22|10.8|11.2|11.26|11.59|11.49|11.68|11.72|11.93|11.96|12|11.88|12.34|11.48|11.28|11.42|11.92|12.28|11.95|12.43|12.93|12.75|12.4||||12.62|12.59|12.6|12.7|12.8|12.3|12.55|12.43|12.6|12.4|11.7|12.01|12.02|12.38|12.52|12.86|12.29|12.23|12.5|10.89|11.17|9.85|9.9|9.97|10.01|10.28|10.51|10.5|10.49|10.32|10.23|10.47||10.38|10.31|10.35|||10.76|10.74|11.04|11.11|10.77|11.11|10.99|11.15|11.37|10.97|10.94|11.07|11.27|11.09|10.99|11.07|10.71|10.15|10.22|10.32|9.7|9.72|9.81|9.52|9.5|9.64|9.67|10.29|10.18|9.95|9.87|9.42|9.14|9.23|9.26|9.1|9.22|9.27|9.23|9.3||9.52|9.57|9.42|9.39|9.41|9.59|9.61|9.55|9.89|9.99|9.81|10.3|10.41
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||18738||18900|19511|19716|19800|19995|20041|20245|20219|19733|19700|19879|19625|19902|20069|20036|19900|20122|19582|19821|19271|19301|19649|19799|20275|20300|20661|20584|20789|20952|20855|20600|20848||21208|21253|21179|20964|20780|21220|21137|20915|21044|20401|20655|20295|20554|20772|20988|21010|21123|20851|20492|21300|21500|21400|21688|22020|22609|23110|23358|23429|23700|23600|23305|23147|23105|23157|23300|23500|23055|23000||22950|22834|23063|22921|24000|23735|23400|23911|24000|24035|24015|24749|25061|25928|25395|24897|23992|23700|23702|23313|22974|23655|23915|23800|24057|24173|24200|24373|24400|24146|24235||24472|24360|24022||24195|24300|24738|25060|25452|25754|25377|25386|25555|25485|25909|25721|25944|25089|||25469|25797|25496|25461|25125|24940|25300|25104|24925|25147|24869|26110|25973|26057|26001|26001|26290|26480|25896|26634|27159|27200|27214|28161|27845|28150|27947|27825|27846|27600|27698|27858|27525|27998|27782|27974|27565|27665|27564|28026|28086|27699|27340|27300|27380|27354|27277|27012|27112|27168|26994|26738|26477|26027|26162|26170|26048|27004|26859|26988|27873|26967|27132|26926|27241||26670|26942|26846|||27176|27210|26799|27094|27750|27114||27152|27177|27012|27386|27463|26774|26503|26400|26451|25091|24800|25225|25040|25350|25500|25600|24957|24950|23800|24448|24187|22742|22880|22385|22156|22192|22087|22165|22230|21838|22160|22396|22289|22100|22256|22029|21901|21865|21601|21530|21442|21287|21780|21310|21311|21500|21410
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||18050|18060|18130|18010|18120|18250|18380|18550|18470|18540|18570|18650|18710|18770|18780|18860|19030|19180|19010|18670|18850|18860|18900|18790|18880|18890|19110||19330|19060|19270|19500|19560|19530|19640|19320|19000|18890|19030|19130|19110|18950|19270|19150|19100|18550|18610|18600||18300|18540|18350|18420|18760|18170|18580|18790|18830|18850|18820|18340|18000|18180|17870|18140|18220|18600|18740|19190|19560|19740|20650|21050|21050|20600|19970|20100|19410|19980|20100||20250|20100|19950|20300|20350|20500||21050|21000|20550|21750|21200|20850|20450|19930|20300|19640|20200|19650|19310||19600||19800|19290|19510|19350|19280|19270|19240|19010|18840|18720|18590|18560|18470|18160|18220|18100|17860|17620|17770|17820|17620|18180|18010|17880|18180|18220|18450|18450|19100|19570|19570|19630|19670|19540|19590|19550|19300|19320|18900|19300|19370|18570|19810||20050|20000|20250|20150|20600|20400|20200||||20350|20300|20000|19950|19720|19380|19600|19350|18810|18540|19010|18940|18740|18870|18790|18750|18570|18390|18560|18400|18490|18290|18370|18430|18090|18100|17950|18300|18260|18180|18300|||18460|18310|18570||18760|18880|19020|18900|19170|19230|19010|19300|18970|18840|18770|18950|18770|18690|18530|18510|18230|18230|18130|18150|18290|18200|17830|17880|17940|17990|17650|17900|18010|18190|18120|17790|17550|17000|17210|16930|17160|16760|17150|17220|17240|17440|17470|17520|17580|17710|17640|17720|17520|17750|17480|17760|17780|17920
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||12.37|12.39|12.54|12.82|12.36|12.72|11.25|10.83|10.7|10.35|9.78|9.81|9.935|10.15|10.34|10.25|9.62|10.07|10.27|10.9|10.56|10.65|10.45|10.68|9.975|10.15|10.54|10.6|10.87|11.52|11.39|10.93|11.04|11.2|11.43|11.05|11.04|11.92|11.43|11.07|11.15|10.52|10.89|10.32|10.55|10.24|10.84|10.97|10.75|10.43|10.07|10.87|10.46|10.42|10.43|11.1|11.15|11.5|10.72|11.01|10.88|10.86||10.13|10.5|10.19|10.85|11.1|11.6|12.04||12.78|13.05|13.27|13.99|13.83|13.1|12.88|12.65|13.26|13.92|14.02|14.12|14.92|15.26|16.16|14.36|14|13.89||14.61|14.15|14.36|14.66|14.48|14.63|14.69|14.26|14.63|15.3|16.74|17.59|18.18|18.15|17.75||16.3|16.5|14.13|14.82|14.4|13.73|14.08|14.35|14.8|15.22|15.52|14.97|14.69|14.26|14.2|14.43|15.06||||13.16|13.87|13.15|13.68|13.59|13.9|14.73|14.87|14.6|15.54|15.58|15.9|16.03|16.31|16.88|14.94|13.82|13.64|12.47|12.72|12.43|12.18|13.04|12|11.9|11.65|12.04|12.12|13.01|13.19||||12.94|12.91|13.9|14.3|14.62|14.23|13.08|13.34|13.6|14.45|14.1|14.85|15.35|14.82|15.2|15.51|15.18|16.39|16.73|16.25|15.96|18.2|18.44|19.43|19.72|19.03|17.48|15.44|14.79|15.6|15.43|15.7||15.28|15.3|15.18|||15.1|15.4|15.3|15.56|14.82|15.47|15.02|15.65|15.7|16.41|14.3|14.12|14.22|14.61|14.15|14.11|14.02|14.67|14.67|13.96|14.45|14.53|16.16|18|18.05|18.28|18.48|18.95|18.7|18.86|19.19|19.23|18.31|17.31|18.17|17.6|18.42|18.92|17.84|16.54||17.25|18.07|17.21|16.3|16.16|16.53|16.63|15.8|17.01|17.28|16.15|16.1|16.43
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||323.1|330.1|340.05|340.65|345|344.8|351.7|334.65|336||346.9|347.95|351.55|353.45|356.1|362.5|358.8|358.3|359.85|370.65|369.75|369.05|371.85|364.3|367.75|370.9|370.65|369.7|374.5|376.15|375.3|382|385.5|383.8|392.35|398.15|393.05|392.8|391.4|390.95|398|399.4|398.2|389.95|398.35|407|408.2|409.65|405.2|392.5|410.3|397.85|388.9|376.95|381.65|380.5|372.05|371.45|380.5|381.2|385.3|382.75|374.7|377.05|377.65||383.85|381.85|380.05|377.85|374.85|383.7|385.95|393.05|394.35|393.1|384.65|375.9|378.05|371.8|380.95|380.5|383.25|384|385.8|381.95||400.6|404.6|403.5|400.8|403.3|400.25|406.65|403.9|400.15|394|396.45|390.45|397.85|408.8|411.3|400.95|395.8|392.4||395.9|401.85|419.2|435.1|407.7|424.1|422.95|418.45|416.5|415.6|411.6|393.9||380.35|385.9|377.9|377.7|364.15|360||358.95|357.2||343.8|356||359.9|356.55|349.45|359.85|355.75|369.55|358.35|355.2|354.3|365.95|367.65|371.35|368|382|393.5|389.65||397.8|406|425|422.45|425.75|426.95|423.2|418.45|430.2|433.6|435.45|442.35|448.25|454.7|465.45|456.05|452.65|452.1|463.75|460.75|458.4|457.7|445.2|445.1|453.95||431.5|459.2|453.1|459.4|469.15|478.55||473.6|467.1|467.85|464.6|476.2|456.2|456.1|457.5|445.4|436.05|435.25|441.9|448.05|441.3||436.3|441.7|440.25|438|430.95|441.05|408.85|417.55|414.15|418.65|414.4|408|414.5|416.2|412.15|375.7|382.95|386.65|392.8|398.45|397.4|399.55|396.85|403.7|407.8|416.9|411.3|412.15|392.85|394.35|392.25|390.8|378.7|378.45|389||398.2|401.9|402.35|400|391.35|386.8|386.7|390.3|391.5||390.75|392.15|391.9|394|393.6|384.95|392.45|391
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||4.405|4.45|4.445|4.35|4.705|4.68|5.05|5.2|5.06|5.235|5.245|5.165|5.195|5.26|5.28|5.19|5.145|5.16|5.06|5.25|5.19|5.06|5.225|5.22|5.235|5.62|5.62|5.545|5.51|5.56|5.535|5.5|5.56|5.495|5.515|5.695|5.57|5.65|5.68|5.475|5.43|5.57|5.69|5.04|4.98|4.52|4.6|4.36|4.47|4.23|4.26|4.33|4.19|4.14|4.18|4.16|4.18|4.19|4.28|4.44|4.38|4.14||4|4.15|4.1|4.36|4.33|4.46|4.44||4.62|4.65|4.83|4.84|4.58|4.4|4.53|4.44|4.69|4.71|4.59|4.75|4.9|4.96|4.71|4.84|5.04|5||5.47|5.57|5.67|5.56|5.76|5.8|5.7|5.8|5.88|5.98|6.03|6.14|5.99|6.22|6.29||6.13|6.3|6.22|6.09|6.06|6.07|5.96|6.26|6.17|6.27|6.28|6.38|6.5|6.5|6.58|6.42|6.31||||6.32|6.53|6.3|6.2|6.72|6.81|7.22|6.92|6.99|7.15|7.25|7.59|7.59|7.8|7.99|7.91|8.03|7.92|7.73|8|7.8|7.69|7.77|8.05|8.7|8.8|9.07|8.92|9.07|9.02||||9.35|9.29|9.9|10.1|10.1|10.03|9.99|10.08|10.2|9.99|9.76|10.37|10.33|10.4|10.6|10.61|10.61|10.62|10.63|10.63|10.61|10.61|10.61|10.6|10.61|10.62|10.62|10.62|10.66|10.67|10.67|10.65||10.7|10.7|10.75|||10.7|10.8|10.89|10.77|10.75|10.73|10.7|10.71|10.69|10.63|10.6|10.44|10.48|10.52|10.44|10.42|10.43|10.4|10.34|10.33|10.32|10.32|10.4|10.37|10.46|10.52|10.46|10.48|10.51|10.6|10.57|10.7|10.9|10.62|10.67|10.55|10.5|10.58|10.5|10.55||10.55|10.51|10.5|10.53|10.58|10.76|10.69|10.61|10.55|10.63|10.6|10.6|10.5
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||9.35|9.33|9.46|9.59|9.62|9.51|9.55|9.6|9.69|9.61|9.75|10.09|10.12|10.15||10.27|10.14|10.41|10.07|10.05|9.69|9.67|9.65|9.75|9.64|9.31|9.32|9.42|9.22|9.34|9.44|9.5|9.68|9.92|10.33|10.44|10.79|11.17|11.03|11.41|11.48|11.85|11.5|11.44|11.62|11.4|11.92|12.19|11.52|11.39|11.25|11.34|11.62|11.37|11.15|11.52|10.95|11.1|11.32|11.8||11.76|11.32|11.45|11.55|11.56|11.64|11.44|12.2|11.91||12.09|11.85|12.06|12.26|12.55|12.59|11.36|11.73|10.99|11.14|11.38|11.3|11.53|12.26|12|11.73|11.86|11.53||10.95|11.29|10.8|10.42|10.88|10.39|10.79|10.48|10.61|10.95|11.02|11.1|11.7|11.29|10.47|10.61|11.04|10.86|11.11|10.8|11.12|11.14|11.47|11.48|11.65|11.43|11.52|11.4|11.59|11.58|11.56|11.58|11.56|11.45|11.46||11.07|11.09|11.09|10.46|10.01|10.37|10.83|10.97|10.78|10.06|10.14|10.24|10.07|9.99|10|10.33|10.63|10.53|10.02|9.85|9.92|10.09|9.9|10.21|10.4|10.51|10.87|10.94|10.81|11.41|11.45|11.14|11.32||11.47|11.38|11.75|11.77|11.61|11.28|10.78|10.89|11.15|11.3|11.53|11.94|12.05|12.36|11.88|11.91|12.04|12.17|11.55||11.71|11.72|11.82|12.39|12.45|12.46|12.36|12|12.44|13.12|12.88||12.95|12.71|12.77|12.94||12.89|12.78|12.8|12.62|12.83|12.23|12.3|12.66|12.77|12.76|12.61|12.13|12.05|12.22|12.32|12.7|12.29|12.19|12.48||11.68|11.32|11.16|11.15|11.29|11.55|11.61|11.71|11.82|11.46|11.62|11.32|11.24|10.8|10.73|11.16|10.52|10.69|10.97|10.26|10.61|10.42|10.36|7.85|8.06|7.7|7.61|7.62|7.85|7.85|7.91|7.81|8.29|7.7
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||1226.6|1227.7|1243.8|1230.9|1214|1215.2|1189.4|1181.8|1192.7||1216.8|1235.7|1229.5|1255.6|1250.1|1263.8|1259.1|1230.1|1244.9|1255.9|1270.2|1273.9|1292.2|1279.7|1289.1|1294.6|1303.6|1274.1|1308.3|1321|1328.2|1342.6|1333.7|1342.1|1355.7|1339|1355.9|1361|1358.4|1372.3|1372.2|1344.4|1363.7|1344.4|1361.2|1362.3|1376.1|1426|1456.3|1455.7|1462|1493|1490.1|1490.6|1517.6|1511.3|1469.8|1451.2|1454.2|1457|1442.9|1434.6|1410.4|1378.5|1387.3||1408|1428.1|1400.3|1417.9|1418.9|1426.9|1415.2|1397|1374.7|1332.9|1275.3|1296.8|1300.4|1292.7|1342.6|1339.8|1382|1387|1385.1|1418||1395|1419|1395.2|1376.9|1390.1|1371.6|1387.8|1382.2|1397.3|1402.8|1385.4|1394.3|1414.5|1425.4|1451|1451.8|1446.3|1440.4||1433.4|1449.7|1435.8|1430.6|1417|1422.6|1387.4|1370.2|1311.4|1332.2|1321.2|1320.8||1297|1299.9|1300.6|1292.5|1228.7|1220||1156.8|1197.9||1187.4|1227.5||1223.4|1205.6|1199.7|1267.2|1270.4|1293.7|1279.7|1247.2|1294.4|1340.3|1354.9|1325.9|1283.9|1357.1|1354.8|1338.4||1359.6|1395.1|1439.8|1455.7|1455.6|1513.1|1514|1497.2|1487.3|1482.8|1484.5|1524.9|1530.8|1549|1533.7|1549|1514.5|1491.8|1499.6|1506.2|1421.8|1450.2|1406|1416.1|1369.7||1381.8|1343.7|1351.8|1364.6|1493.2|1527.3||1549.4|1532.8|1549.4|1557.2|1570.1|1529.1|1548.5|1576.9|1490.6|1462.8|1459.3|1458.6|1468.4|1479.6||1477.5|1491.7|1483.7|1465.1|1438.8|1444.3|1468|1433.7|1449.6|1406.7|1447.5|1426.5|1471.4|1537.8|1538.9|1528.2|1550.6|1530.9|1537.3|1538.4|1572.6|1548.9|1516.9|1529.1|1556.9|1569.4|1571.6|1618.5|1573.8|1595.1|1611.3|1612.6|1647.9|1701.2|1654.4||1619.2|1656.4|1618.6|1576.8|1559.4|1545.6|1569|1534.7|1534.2||1544.2|1552.1|1525.8|1546.5|1506.9|1439.2|1447.4|1452
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||759.4|768.65|760.05|750.7|756.75|755.05|760.65|741.2|741.25||763.05|766.5|780.35|790.35|795.65|785.75|787|759.9|757.8|756|748.4|754.8|762.1|765.25|750.9|761.55|765.65|800.2|818|819.75|822.35|824.3|827.95|854.9|867.15|869.7|844.45|842.1|834.7|815.15|822.15|814|818.35|813.5|801.5|785.65|784.3|799.5|813.45|815.15|819.9|812.1|824.6|813.2|814.9|808.9|807.15|779.6|789.15|791.55|793.2|790.95|776|784.45|765.7||769.05|769.7|765.85|789.85|809.4|788.5|765.95|780.05|786.7|814.95|813.75|812.9|790.35|766.15|754|738.05|730.5|726.95|720.95|728.35||741.25|757.6|746.9|756.6|759.25|764.85|748.9|755.25|753.65|746.6|735.75|730.35|739.85|742.4|738.55|731.05|742.8|744.85||701.05|699.5|705.3|719.8|705.25|687.6|684.3|679.75|679.5|688.15|674.35|683||666.05|681.8|668.1|666.5|655.75|670.6||658.1|687.9||670|668||652|633.85|621.3|626.95|636.2|662|669.55|649.2|666.95|684.05|685.9|665.5|658.3|672.7|655.45|649.25||644.6|654.6|649.45|642.6|638|646.05|630.8|636.8|629.2|625.9|620.65|599.9|602.85|600.4|576.35|572.05|563.05|537.95|540.35|546.7|558.05|552.15|539.2|549.65|554.2||555.25|576.3|568.55|551.6|573|599.4||608.05|606.25|601.1|614.5|615.1|621.05|625.65|615.25|613.9|606.7|616.85|611.35|611|617.95||597.2|597.35|597.2|598.2|592|608.45|605.55|617.9|620.35|616.4|629.8|623.2|618.65|635.1|653.25|655.45|664.9|669.65|665.45|665.65|665.45|660|667.85|650.2|665.3|662.6|681.05|679.1|678.1|673.15|681.35|677.65|681.65|692.9|687.25||688.65|678.45|678.05|697.6|699.85|700.25|697.85|705.8|720.5||722.95|718.2|702.45|699.35|698.5|686.95|700.75|685.55
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||7.64|7.66|8.44|8.6|8.55|8.08|8.08|8.6|8.6|8.74|8.92|9.11|8.76|8.95||9.04|8.99|8.93|8.62|8.23|8.34|8.33|8.31|8.51|8.18|8.2|7.96|8.24|8.3|8.59|8.61|8.76|8.53|8.72|9.13|9.17|9.14|9.36|9.53|9.65|9.45|9.45|9.32|9.65|9.57|9.36|9.57|9.59|9.45|9.71|9.71|10.04|10.03|10.3|10|10.25|9.77|9.55|9.72|9.99|10.3|10.26|10.17|10.32|10.6|10.7|10.62|10.59|10.2|10.04|10.05|9.7|9.91|10.15|10.37|10.54|10.63|10.3|10.58|10.38|10.51||10.59|11.34|11.38|11.44|11.3|11.23|11.38|11.56|10.9|10.78|10.86|10.46|10.84|10.59|10.97|10.38|11.22|10.79|11.28|11.33|11.47|11.14|11.07||11.02|10.87|11.17|11.55|11.5971|11.7022|12.0843||12.5811|13.4|13.02|12.98|12.72|12.77|12.88|13.08|12.65|12.15|12.28||12.44|12.45|12.29|11.72|11.63|11.94|12.25|11.78|11.7|11|11.42|11.29|11.35|11.52|11.31|11.29|12|11.97|11.26|11.35|11.54|12.03|11.89|12.64|12.66|13.07|13.02|12.97|12.85|12.95|12.54|12.65|||12.29|12.37|12.75|12.63|13.09|13.12|13.65|13.62|14.26|14.39|14.4|14.45|15.35|15.5|15.11|14.73|14.22|13.87|13.3|12.87|12.83|13.05|13.13|12.98|13.29|13.49|13.12|12.96|13.01|12.54|12.6|||12.96|12.86|12.89|||13.14|12.46|12.82|12.57|12.42|12.82|13.17|12.86|12.77|12.64|12.9|12.8|13.57|14.99|15.65|15.18|14.79|14.6|14.69|14.3|13.96|13.71|13.39||13.52|13.8|13.85|13.87|14.11|14.42|14.36|13.72|13.28|13.61|13.47|13.05|12.85|12.91|12.47|12.13|12|12.28|12.37|12.46|12.3|12.19|12.17|12.1|12|12.25|11.84|11.9|11.76
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||7690|7760|7850|7850|7950|7920|7690|7420|7280|7250|7140|7240|7200|7190|7120|7220|7210|7200|7140|7180|7190|7220|7200|7050|7050|6860|6990||7000|6950|6600|6370|6370|6360|6250|6250|6140|6230|6140|5970|5850|5850|6280|6100|6270|6280|6300|6270||6320|6290|6000|6010|6020|5770|5700|5610|5630|5410|5360|5450|5590|5520|5650|5820|5700|5690|5780|5830|6440|6550|6380|6170|5800|5760|5030|5100|4990|5100|5100||5310|5540|5500|5690|5770|5800||5900|5750|5500|5560|5390|5540|5610|5520|5600|5940|6250|5850|6100||7000||7490|7350|7980|7820|7790|7750|7580|7300|7100|7090|7080|7060|7080|7070|6990|6980|6980|6970|6980|7000|6900|7000|6860|7000|7050|6960|6830|6670|6690|6900|6660|6870|6820|7060|7200|7190|6910|6750|6620|6700|6670|6270|6990||6840|6860|6670|6550|6550|6520|6280||||6090|5910|5860|5860|5830|5790|5690|5810|5770|5770|5870|5860|5840|5720|5420|5340|5310|5350|5230|5190|5190|5180|5150|5160|5130|5230|5150|5120|5170|5140|5100|||5090|5040|5200||5260|5250|5240|5220|5140|5170|5010|5090|5170|5250|5280|5300|5330|5310|5320|5280|5230|5270|5310|5340|5340|5340|5270|5290|5280|5280|5260|5320|5120|5100|5050|5100|5090|5160|5140|4985|4995|5120|5260|5210|5220|5200|5220|5240|5240|5240|5200|5220|5290|5310|5330|5270|5280|5310
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|||41.85|42.15|43.45|44.55|41.95|42.1|41.95|41.1|41.5|42.3|43.4|42.8|42.8|44.35|45.6|45.35|45.5|45.9|45|44.5|46.65|45.15|45.1|44.25|41.6|40.6|41.05|40.3|43.3|43.05|39.15|39.8|39.6|37.95|36.95|37.4|37|34.85|34.45|33.6|32.85|33.6|34.75|35.7|35.7|36.1|36|35.35|34.4|35.55|36.5|36.55|35.7|37.25||37.05|37.6|37.4|39.8|39.75|37.9|37.25|38|37.75|37|38.75|39.25|39.25|40.05||39.75|40.05|40.3|40.25|39.35|38.25|37.4|39.05|39.2|40.7|42|44.15|41.75|41.85|39.25|37.65|37.6|38.7|38.6|38.05|36.9|35.6|34.3|33.5|33.8|34.4||38.2|39.15|38.8|40.5|39|38.35|37.15||37|37.8|37.2|37.1|36.4|37.1|38.35|39.8|40.25|36.6|36.85|36.55|34.2|33.9|34.1|34|34.6|33.25|||34|35.7|34.45|35.65|36.15|36.25|36.25|35.75|36.25|36.7|36.6|37.1|37.5|37.6|35.65|35.65|36.85|36.4|35.55|37.75|36.8|36|37.55|38.95||39.7|40.45|39.6|40.1||||||||38.3|38.95|39.1|38.6|39.5|40.75|39.2|38.9|38.85|40.1|40.55|40.45|41.15|41.5|40.45|39.9|40.25|41.3|39.65|39.05|39.25|38.7|38|37.2|36.6|37.15|36.45|36.45|37||36.9|37.1|37.2|37.15||37.65|37.7|38.05|37.45|37.05|37.15|37.6|37.9|37.7|37.9|38.85|39.2|39.2|39.55|39.65|39.05|38.7|38.7|39.15|39.2|39.3|38.35|37.7|37.4|38|37.45|38.9|40.2|41.3||45.85|45.9|47.05|47|48.25|46.85|47.85|49.15|49.4|50.3|51|50.4|50.8||50.3|50.6|49.6|48.95|47.85|48.65|47.6|47.5|49.05|
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||2.23|2.247|2.252|2.23|2.246|2.241|2.24|2.271|2.285|2.279|2.29|2.29|2.291|2.33|2.331|2.277|2.266|2.273|2.276|2.28|2.28|2.28|2.264|2.269|2.289|2.285|2.3|2.29|2.342|2.316|2.359|2.358|2.388|2.409|2.482|2.509|2.474|2.498|2.407|2.37|2.36|2.34|2.36|2.34|2.389|2.28|2.241|2.3|2.289|2.273|2.24|||||2.241|2.25|2.235|2.279|2.271|2.284|2.284|2.284|2.299|2.302|2.323|2.288|2.279|2.319|2.356|2.392|2.372|2.416|2.29|2.225|2.186|2.171|2.175|2.18|2.171|2.188|2.171|2.171|2.171|2.184|2.178||||2.168|2.2|2.183|2.166|2.209|2.161|2.164|2.167|2.162|2.17|2.168|2.18|2.174|2.19|2.163|2.169|2.182|2.19|2.17|2.196|2.195|2.161|2.15|2.155|2.21|2.209|2.231|2.231|2.252|2.246|2.233|2.248|2.248|2.277|2.171|2.203|2.156|2.144|2.17|2.102|2.083|2.122|2.136|2.161|2.16||||2.199|2.19|2.178|2.167|2.161|2.195|2.225|2.195|2.218|2.231|2.223|2.197|2.171||2.301|2.342|2.382|2.362|2.351|2.344|2.396|2.387|2.348|2.521|2.49|2.51||2.484|2.462|2.435|2.492|2.524|2.54|2.476|2.51|2.584|2.628|2.5|2.337|2.322|2.32|2.25|2.245|2.257|2.233|2.25|2.275|2.28|2.287|2.287|2.276|2.273|2.253|2.24||2.24|2.24|2.248|2.245|2.229|2.222|2.22|2.245|2.211||2.21|2.21|2.215|2.21|2.204|2.189|2.201|2.225|2.235|2.241|2.256|2.25|2.263|2.3|2.338|2.328|2.21|2.151|2.25|2.302|2.431|2.439|2.522|2.551|2.59|2.61|2.653|2.664|2.651|2.595|2.568|2.57|2.575|2.578|2.565|2.567|2.599|2.612|2.62|2.63|2.65|2.666|2.68|2.681|2.664|2.665|2.685|2.681|2.68
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|||28.25|27.7|28.4|28.05|25.5|23.75|23.8|22.7|23.35|23.2|23.65|23.95|24|24.6|24.95|24.55|25.1|25.75|26|26.65|26.7|26.3|26.45|25.85|25.95|26.1|26|26.35|28.05|27.2|27.7|26.75|26.9|27.05|26|26.7|27.7|25.8|24.95|23.75|22.25|23.55|25.6|27.35|28.65|28.8|29.6|28.4|27.85|29.85|29.85|30.4|29.9|30.4||31.25|31.5|31.75|34.6|34.45|34.15|34.5|35.45|34.65|34.5|36.4|37.05|37.5|39||39.35|40.55|39.05|41.2|41.75|40|40.1|39.7|36.15|39.9|41.5|42.9|42.55|42.1|40.7|40.45|41.05|42.3|43.25|40.05|40.1|41|40.9|38.35|38.2|39.8|42.15|41.5|41.4|39.95|40.2|37.85|37.5|36.15||35.35|35.35|35.35|37.45|36.5|37.5|39.5|39.2|39.1|39|40.45|40.7|37|36.05|35.5|37.05|40.4|39|||38.8|41.15|40.85|42.65|45|46.3|45.95|43.75|44.75|47.5|49.4|51|52.2|51.4|50.6|51|52.3|47.6|48.9|48.1|50|45.5|49.65|49.6||45.1|41|41.5|39.45||||||||37.1|37.7|39.4|39.3|42.15|44.1|42.2|40|39|39|41.15|41.65|41.35|39.1|38.65|39.8|40.8|37.1|38.05|38.6|39.2|37.5|34.8|31.65|31.2|28.4|25.85|25.5|27.75||27.9|28.7|27.7|29.1||26.8|26.8|24.85|22.6|21.6|23.1|23.25|21.15|19.25|17.5|16.5|15|13.65|13.05|13.3|13|12.75|12.9|13.4|12.95|12.55|12.3|11.95|12.35|12.8|12.85|13.2|13.45|13.4|13.4|13.6|13.4|13.4|13.75|14|13.55|13.6|13.85|14.05|14.3|14.65|14.35|14.35||14.1|14.35|14.3|14|14.05|14.3|14.2|14.4|14.45|
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||3.09|3.125|3.13|3.11|3.08|3.085|3.16|3.185|3.175|3.15|3.14|3.145|3.19|3.15|3.135|3.16|3.08|3.02|3.065|2.955|3.29|3.215|3.27|3.185|3.2|3.29|3.32|3.26|3.23|3.26|3.28|3.325|3.43|3.365|3.405|3.365|3.385|3.435|3.445|3.48|3.52|3.52|3.57|3.53|3.52|3.44|3.47|3.52|3.52|3.56|3.5|3.6|3.43|3.36|3.35|3.27|3.28|3.36|3.35|3.37|3.34|3.23||3.2|3.23|3.13|3.16|3.19|3.31|3.21||3.29|3.36|3.39|3.56|3.58|3.57|3.63|3.5|3.49|3.56|3.56|3.54|3.57|3.54|3.52|3.5|3.58|3.59||3.67|3.64|3.71|3.75|3.73|3.78|3.78|3.83|3.88|3.87|3.87|3.86|3.9|3.93|3.92||3.84|3.85|3.84|3.86|3.92|3.92|3.94|3.94|3.92|3.95|3.97|3.92|3.89|3.88|3.91|3.9|3.98||||3.97|4.03|3.95|3.91|4.02|3.99|4.06|4.03|3.94|4.1|4.14|4.23|4.25|4.2|4.2|4.22|4.29|4.29|4.16|4.18|4.15|4.15|4.23|4.31|4.38|4.42|4.43|4.4|4.46|4.39||||4.42|4.39|4.39|4.44|4.44|4.39|4.42|4.36|4.26|4.24|4.22|4.3|4.37|4.36|4.33|4.38|4.36|4.37|4.41|4.4|4.39|4.43|4.47|4.5|4.48|4.45|4.49|4.48|4.5|4.53|4.49|4.44||4.41|4.42|4.39|||4.46|4.4|4.43|4.49|4.45|4.44|4.43|4.49|4.57|4.57|4.56|4.59|4.71|4.72|4.71|4.72|4.74|4.72|4.74|4.72|4.72|4.68|4.68|4.67|4.71|4.72|4.74|4.85|4.87|4.93|4.92|4.85|4.77|4.65|4.67|4.66|4.66|4.7|4.64|4.6||4.63|4.66|4.7|4.71|4.74|4.75|4.76|4.73|4.77|4.75|4.77|4.79|4.87
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||82.86|82.34|83.99|81.9|83.15|82.4|82.13|81.41|80.69||82.9|83.94|83.6|86|86|86.6|86.5|85|85.2|86.2|87.5|88.6|89.21|89.5|88.58|88.88|88.25|87.19|88|89.75|89.15|92.07|92.17|93.8|94.85|95.33|96.25|96|94.84|95.5|94.8|93.57|94.6|94.51|94.9|93.84|93.15|94.74|96.8|98.11|97.25|97.3|97.82|98.15|101.49|99.98|97.75|94.78|98.54|99.57|102.36|103.06|104.44|104.93|104.35||107.17|108.88|109.04|109.98|111.45|110.15|112.83|109.14|107.36|105.16|100.52|103|105.83|103.46|106.36|104.08|102.24|104.11|104.4|100.26||99.1|95.55|96.79|94.82|93.07|93.01|93.08|91.66|93.82|95.49|94.88|92.66|95.7|100.64|96.85|94.94|92.92|92.52||91.65|93.2|94.63|95.41|93.2|93.31|94.2|93.28|93.32|94.32|93.05|91||88.65|89.18|87.83|88.73|84.16|84.34||83.09|82.79||77.52|80.53||84.52|81.85|79.09|83.91|83.14|88.44|83.13|82.88|83.2|86.58|86.16|87.04|84.44|85.64|86.85|85.63||89.36|92.67|94.06|94.63|94.54|95.34|94.91|95.48|98.04|98.51|99.81|98.08|100.5|101.68|101.44|102.01|98.3|100.95|104.35|100.43|96.96|98.86|99.3|99.53|96.84||95.08|98.68|96.69|97.78|102.27|103.72||105.18|105.31|107.55|109.2|112.09|116.05|118.54|119.65|122.67|122.1|121.77|121.92|122.09|122.06||116.16|116.27|116.36|113.7|108.26|109.56|111.68|115.39|109.57|108.31|106.69|108.1|107.98|112.06|112.52|113.21|115.26|118.01|116.69|117.42|118.51|117.59|116.47|112.61|115.99|113.04|114.96|116.82|114.14|108.98|112.06|113.59|113.19|113.39|111.44||113.95|117.64|117.41|118.37|115.22|110.31|111.5|111.69|111.48||112.72|113.48|111.41|112.36|111.87|109.84|113.29|112.66
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||58.07|58.81|61.22|58.43|58.89|53.88|54.91|53.68|55.01||55.28|57.6|57.34|58.12|59.1|57.53|58.59|59.18|59.63|62.07|62.78|62.16|62.18|62.73|63.59|64.87|63.08|62.29|63.04|63.11|61.62|62.28|61.96|64.72|65.28|63.04|60.7|61.11|61.12|60.79|61.14|61.41|62.04|62.12|62.17|61.21|61.43|62.61|63.54|63.75|63.04|64.3|63.31|64.79|66.93|66.24|63.81|63.22|61.85|62.68|63.02|63.62|63.31|62.12|61.67||63.71|61.71|60.3|61.83|62.14|63.74|64.21|66.38|61.46|59.06|56.38|58.2|60.9|57.16|58.59|58.63|57.01|56.76|57.6|60.38||59.79|60.93|62.87|61.71|64.6|66.35|67.77|67.25|70.24|72.26|73.34|68.04|72.81|69.98|69.96|58.3||48.59|||||46.28|||||47.7|||||50.21||52.85|50.34|47.95|45.67||43.5|41.43||39.46|41.53||43.71|43.14|45.41|47.79|49.84|51.49|51.91|49.83|52.23|54.08|55.01|55.14|54.7|57.33|56.36|57.42||58.93|60.41|59.23|58.79|58.75|60.96|60.93|62.53|63.32|64.1|63.25|64.52|63.01|63.74|64.38|67.43|68.02|64.79|65.21|63.46|62.92|66.23|63.09|60.09|59.95||61.41|62.93|62.59|63.04|66.35|66.08||69.24|71.96|70.44|67.09|68.76|65.49|62.38|59.41|56.59|59.46|58.82|61.9|62.68|62.64||61.62|64.64|65.75|68.63|66.28|63.14|64.58|67.97|72.6|72.16|70.46|69.73|67.69|71.54|72.69|73.91|75.44|76.52|77.27|78.37|79.18|79.2|77.44|79.16|81.81|82.88|83.67|84.74|84.22|84.96|85.03|85.96|85.68|86.72|90.15||92.71|93.78|92.87|93.92|94.1|92.19|92.56|94.06|94.11||93.71|93.91|92.76|93.64|93.32|92.14|92.99|95.07
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||1.86|1.88|1.92|1.89|1.65|1.97|1.47|1.32|1.18|1.13|1.08|1.01|0.9892|0.9777||0.9096|0.9398|1.02|0.8801|1.16|1.05|1.09|1.075|1.08|1.08|0.9756|0.9842|0.9448|1.24|1.25|1.31|1.34|1.31|1.3|1.33|1.38|1.36|1.4|1.35|1.39|1.38|1.42|1.4|1.4|1.39|1.46|1.39|1.42|1.39|1.42|1.41|1.46|1.48|1.41|1.41|1.41|1.4|1.42|1.45|1.44||1.43|1.5|1.49|1.54|1.5|1.48|1.55|1.55|1.49||1.56|1.5|1.47|1.41|1.37|1.44|1.48|1.54|1.51|1.46|1.55|1.52|1.53|1.63|1.7|1.61|1.65|1.74||1.86|1.83|1.97|1.825|1.77|1.93|1.97|1.93|1.99|1.975|2.13|2.2|2.16|2.29|2.21|2.28|2.28|2.28|2.27|2.39|2.38|2.36|2.42|2.29|2.29|2.39|2.36|2.1|2.16|2.12|2.01|2.22|2.3|2.38|2.47||2.5|2.49|2.36|2.26|2.33|2.36|2.39|2.39|2.39|2.26|2.4|2.46|2.59|2.58|2.66|2.6|2.58|2.53|2.51|2.67|2.51|2.59|2.46|2.54|2.6|2.58|2.79|2.56|2.32|2.42|2.43|2.51|2.18||2.43|2.42|2.12|2.16|2.16|2.05|1.81|1.96|1.86|2.2|2.51|2.6|2.58|2.46|2.49|2.74|2.58|2.62|2.46||2.58|2.62|2.67|2.6|2.67|2.61|2.54|2.51|2.29|2.44|1.99||1.73|1.72|1.75|1.75||1.79|1.81|1.77|1.71|1.62|1.51|1.39|1.37|1.56|1.69|1.67|1.62|1.65|1.78|1.97|1.96|1.88|2.15|2.51||2.47|1.58|1.36|1.36|1.27|1.24|1.38|1.48|1.6|1.53|1.75|1.72|1.81|1.74|1.77|1.82|1.78|1.85|1.86|1.79|1.9|1.91|2.18|2.13|2.17|2.02|2.13|2.15|2.11|2.24|2.65|2.59|2.44|2.64
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||0.485|0.48|0.5|0.48|0.495|0.505|0.51|0.54|0.51|0.52|0.52|0.515|0.52|0.53|0.565|0.59|0.595|0.635|0.635|0.635|0.64|0.64|0.645|0.65|0.65|0.655|0.645|0.64|0.67|0.66|0.665|0.675|0.675|0.68|0.685|0.66|0.63|0.66|0.65|0.65|0.61|0.61|0.6|0.65|0.68|0.68|0.68|0.69|0.73|0.67|0.67|0.77|0.78|0.76|0.77|0.76|0.76|0.79|0.76|0.77|0.66|0.69||0.64|0.48|0.45|0.455|0.48|0.49|0.51||0.53|0.54|0.54|0.58|0.59|0.57|0.59|0.68|0.7|0.67|0.7|0.73|0.75|0.73|0.73|0.68|0.73|0.77||0.84|0.75|0.75|0.81|0.81|0.83|0.84|0.84|0.86|0.92|0.93|0.96|0.97|0.98|1.04||0.99|1.01|1.05|1.04|1.04|1.02|1.1|1.1|1.06|1.11|1.04|1.02|1.12|1.13|1.11|1.13|1.19||||1.12|1.19|1.2|1.18|1.23|1.2|1.23|1.16|1.19|1.11|1.1|1.3|1.31|1.42|1.38|1.34|1.32|1.21|1.19|1.06|1.05|1.02|1.03|0.98|0.96|0.96|0.98|0.98|1.01|1||||1|0.97|0.99|1|1|1|0.99|1.01|1.03|1.03|0.99|1.03|1.06|1.02|0.99|1.01|1.07|1.04|1.05|1.1|1.14|1.14|1.13|1.13|1.1|1.03|1.02|1.02|1.03|1.05|1.02|1.02||1.02|1.01|1.04|||1.05|1.06|1.05|1.03|1.05|1.12|1.04|1.02|0.92|0.93|0.95|0.89|0.89|0.87|0.9|0.91|0.93|0.91|0.97|0.93|0.88|0.87|0.9|0.84|0.87|0.95|0.95|0.99|1.04|1.04|1.02|1.08|1.12|1.08|1.18|1.17|1.22|1.26|1.25|1.28||1.3|1.28|1.28|1.25|1.27|1.3|1.35|1.25|1.3|1.25|1.26|1.29|1.32
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||1505.2|1475.4|1432.6|1462.3|1507.2|1467|1363.4|1335|1348||1307.9|1319.2|1305.4|1285.2|1235.7|1147.9|1073.5|1070|1083.8|1042.45|1026.7|1025.15|1017.4|1004.9|989.3|1022.35|1018.2|1019.85|1031.25|1056.55|1048.25|1012.9|997.3|1003.8|993.6|987.3|979.85|857.1|847.7|858.45|864.4|814.3|803.65|805.8|830.75|808.05|796.5|799.9|803.4|802.5|797.1|806.9|788.5|787.9|774|754.5|764.8|759.75|767.35|769.7|776.75|771.45|776.65|789.55|792.75||804.55|805.05|819.05|824.2|809.65|809.55|794.55|784.05|776.35|760.1|738.2|757.6|771.75|764.2|788|781.7|767.55|776.9|785.2|766.7||787.15|796.4|806|807.1|855|863.5|866.05|870.45|896.5|879.8|871.5|862.2|891.35|894.1|914.9|914.8|899.1|909.35||905.55|898|906|915.15|908.6|914|916.25|917.5|910.7|929.9|918.25|932.95||915.6|912.2|890.1|904.45|864.95|868.6||850.95|843.65||793|809.9||851.75|831.4|821|856.9|882.15|874.35|860.4|864.9|870.3|890.75|869.7|871.45|861.2|873.4|883.85|893.2||910.55|933.1|964.3|985.65|960.3|970.15|974.95|971.2|981.75|987.5|997.65|1001.65|985.3|993.5|979.2|964.8|993.6|1002.6|1014.65|1028.45|974.35|975.1|959.3|990.4|979.9||980.1|1002.5|990.1|1000.7|1020.2|1021.8||1015.6|1024.7|1029.4|1031.3|1057.3|1059.6|1069.8|1083.7|1093.4|1085.1|1104.5|1075.6|1073.9|1082.8||1066.1|1062.2|1066.8|1065.9|1053.8|1049.9|1052.4|1070.3|1072.7|1061.6|1039.1|1065.3|1064.8|1089.1|1100.5|1111.1|1098.6|1109.2|1122.9|1138.6|1157|1160.5|1154.6|1189.7|1240.6|1240.1|1238|1214.2|1224.6|1251.4|1261.6|1251.6|1246.1|1230.1|1281.5||1282.8|1297.7|1289.4|1276.4|1232.6|1212.1|1215.5|1181.4|1170.7||1167.8|1155.9|1072.2|1066.6|1065.6|1039.7|1065.5|1059.2
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||16.35|16.62|16.93|17.13|16.8605|16.7806|16.9304|16.9503|16.93|17.05|17.09|17.2|17.23|17.17||17.78|17.63|17.62|17.29|17.28|17.13|17.15|17.35|17.31|17.2|17.27|16.9406|17.0903|17.1203|16.9306|17.27|16.85|16.82|17|17.2|17.49|17.38|17.58|17.52|17.53|17.15|17.13|17.02|17.11|17.2|17.06|17.26|17.6094|17.4896|17.5196|17.819|18.04|17.82|18.03|17.8|17.97|17.49|17.5|17.5|17.65|17.8|17.7|17.6|17.52|17.75|17.82|17.53|17.46|17.38|17.38|17.3401|17.2602|17.5497|18.0389|18.62|18.75|18.85|18.71|18.77|18.72|18.92||19.01|19.23|19.18|19.39|19.7|19.97|19.9|20.25|19.79|19.85|19.6803|19.3807|19.9099|19.9199|19.74|19.93|20.82|20.41|21.25|24.64|24.35|23.94|23.82||23.48|23.19|23.63|22.73|22.79|22.94|23.26||23.5496|23.6595|23.2201|23.71|23.71|23.96|24|24.24|23.94|22.96|23.04||23.04|23.17|23.01|21.96|21.97|21.92|22.59|21.86|22.09|21.2212|21.5008|21.6306|21.9302|21.9|21.93|22.26|22.87|23.35|22.96|22.79|22.82|23.04|22.8|23.24|23.4|26.16|25.94|26.08|25.36|25.5|25.4|24.9605|||25.0904|24.99|25.35|25.25|24.39|24.6|24.85|24.91|25.23|25.1|24.83|24.64|25.32|25.19|25.11|25.5|25.31|24.7207|24.3611|24.491|24.7606|24.85|25.28|25.07|24.75|24.5|24.39|24.16|24.07|23.99|23.86|||23.96|23.91|23.9|||23.66|23.52|23.0637|23.5901|23.6777|23.8043|23.9406|24.3698|24.39|24.29|24.03|24.65|24.63|26.07|25.68|25.49|25.44|25.78|25.64|26.23|25.74|25.07|25.66||25.66|25.8697|26.0895|26.1394|26.11|26.64|26.29|26|29.26|29.31|29.49|29.55|29.19|29.32|29.11|28.89|29.23|29.52|29.48|29.31|29.37|29.1002|29.2501|29.0802|28.41|28.02|28.15|26.96|26.37
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|||17.2|17.05|17.1|17.4|17|17.25|17.2|16.9|17.15|17.3|17.4|17.85|17.4|17.35|17.65|17.2|18|17.95|17.75|17.75|17.25|17|16.5|16.5|16.7|16.65|16.7|16.4|16.8|17|17.25|17.2|16.8|16.6|16.4|16.3|16|15.5|14.8|14.05|13.5|14.2|15.05|16.1|16.6|16.85|17|17|16.4|16.95|18.2|18.7|18.45|19.05||19.7|20.05|19.85|20.55|20.4|20.75|20.3|21.45|20.8|21.75|22.65|23.25|24.3|23.95||24.45|24.4|23.1|24.45|22.25|20.3|20.75|20.5|20.35|18.5|18.45|19.6|19|18.5|17.9|17.6|18.25|18.55|19.1|19.35|18.35|17.55|17.7|17.3|16.8|17.8|17.7|18.45|18.05|18.35|18.95|18.55|18.65|18||17.95|17.75|18.1|17.9|18.55|18.55|19.7|20.65|18.8|18.75|17.45|17.65|17.45|17.45|17.05|17.5|17.35|15.8|||16.2|16.2|15.85|16.55|17.2|16.35|16.55|16.25|16.8|17.05|17.1|17.45|17.25|16.6|16.85|16.4|16.3|15.85|14.45|15.55|15.2|14.85|16|16.4||16.5|15.95|16.95|16.6||||||||15.7|15.75|15.3|15.6|16.3|16.8|16.15|15.9|16.35|16|16.4|16.9|18.55|16.9|16.4|16.35|16.05|16.2|15.8|15.95|15.7|15.35|15.65|15.1|15.1|16.05|15.75|14.55|15.05||15|15.2|15.5|15.65||15.35|15.4|15.55|15|14.95|14.95|15.05|15.65|15.5|15.05|15.35|15.8|16.5|16.45|16.35|16.25|15.9|16.15|16.1|15.75|15.2|14.6|14.15|14.1|14.7|14.1|14.4|14.7|15.25|15.8|15.35|14.4|14.05|14.4|14.95|14.8|14.45|15|14.85|15.25|15.75|15.4|15.45||15.9|16.65|15.55|15.25|14.35|14.45|13.85|14|14.45|
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|||511|497|491.5|491.5|499.5|478.5|510|482|518|485|521|526|520|515|500|470|503|526|540|543|494|449.5|429|417|436|413.5|410.5|416|419.5|428.5|421|418.5|380.5|346|352|384|349.5|341|327.5|298|271|301|334|371|367|406.5|412.5|394.5|371|398.5|439|462.5|460|498||533|523|523|563|590|570|587|600|546|570|630|638|657|691||700|640|632|624|574|540|555|610|586|596|565|615|627|668|608|553|560|533|545|522|498|460|429|428|389.5|427|456|477|462|454.5|469|458.5|433|402.5||388.5|369.5|362|335.5|359.5|370|393.5|393.5|404|367.5|334.5|333.5|315.5|287|273.5|272|267.5|243.5|||230|243|236.5|233.5|237|249.5|227|221.5|222.5|245.5|269|273.5|263|250|241.5|229|225.5|225|232.5|258|253.5|262|264.5|286.5||290|292|300.5|273.5||||||||270|258|250|238|250|260|247.5|243|262|263.5|275.5|283|270|274.5|294.5|282|283|277.5|272|268|261|253|256|258.5|255|266|272.5|273|290||277|271.5|271.5|266.5||260.5|252|249|245|243|238.5|247|274|268.5|276|279|254|244|236|236|233|227|227.5|230|228|219|229|234|233|238.5|217|219|230.5|226|233|238|224.5|228|220|227|232|238.5|257|234.5|223|228|225.5|218||209|216|216.5|220.5|208|212.5|212|204|221.5|
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|||12.1|12.05|12.05|12|11.95|12.3|11.95|11.7|11.9|12.15|12.25|12.5|12.15|12.15|12.2|12.35|12.5|12.6|12.55|12.1|12.4|12.2|11.8|11.8|12.25|11.8|11.75|11.9|11.85|11.8|11.95|11.75|11.6|11.7|11.55|11.45|11.35|11.15|11|11.1|10.8|10.95|11.2|11.85|12.45|12.75|12.7|12.45|12.35|12.65|13.15|13|12.7|12.95||12.8|13.2|13.65|14.1|14.85|13.7|13|13.1|12.9|13|13.3|13.3|12.65|13.4||13.25|12.8|12.65|12.65|12.65|12.65|12.55|12.55|12.6|13.2|13.55|13.9|13.1|12.85|12.3|12.6|12.1|12|12.35|12.4|12.5|12.45|12.5|12.9|12.5|12.65|13|13|13.35|12.75|13|13.3|14|13.7||14.85|14.15|14.3|14.2|14.75|15.05|14.45|14.45|14.75|14.9|16.1|17|17.65|17.6|16.7|16.4|15.9|17.6|||17.95|16.9|17.35|18.4|16.75|17.2|16.05|17.75|18.45|16.8|15.45|14.05|14.05|13.7|13.75|14|12.75|12.85|14.05|13.25|12.05|12.3|12.95|12.2||12.4|12.8|12.05|11.85||||||||11.9|11.7|12.05|11.5|11.8|11.8|11.4|11.6|12.45|12.6|12.7|12.45|12.7|12|11.9|11.8|11.95|12.35|11.9|12.35|11.6|11.45|11.6|11.15|11.35|11.35|10.85|10.6|10.75||10.95|11.15|11.1|10.95||11.15|11.3|11.35|11.15|11.1|11.1|11.2|11.4|11.25|11.3|11.2|11.45|11.25|11.45|11.8|11.8|11.95|11.4|11.15|10.8|10.55|10.4|10.5|10.5|10.8|10.6|11.1|11.45|11.6|11.75|11.55|11.4|11.4|11.3|11.2|10.85|10.95|10.9|11.1|11.1|11.3|11.5|11.6||11.7|11.3|11.2|11.3|11.5|11.25|11.15|11.5|11.7|
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|||51.4|53.9|51.9|51.7|52.7|51.2|48.95|48.65|48.05|45.3|47.9|48.2|47.45|47.5|48.05|47.9|48.5|48|48.15|49.85|50.2|50.5|49.7|50.3|51.2|51.6|49.85|48.7|48.7|51.5|50.8|51.1|52.6|50.7|48.2|48|48.65|47.4|46.1|44.85|45.05|45.85|45.95|47.05|45.6|45.6|46.6|45.5|44.9|44.85|46.25|47.3|46.6|50.6||48.25|49.4|50.7|51.4|49.7|46.9|48.5|49.9|48.2|46.1|46.7|47.1|46.55|46.25||46.45|45.45|45|45.15|44.85|43.85|45.5|45|43.45|44.35|44.9|44.8|44.05|44|42.15|41.5|40.85|41.45|41.95|43.7|43.65|43.6|43.9|44.4|44.6|40.55|41.35|43.6|45.1|45.35|46.1|45.55|46.05|45.7||45.15|47.1|47.65|46.1|45.6|47|48.85|48.35|49|50.6|51.3|51.5|51.3|52|52.9|54.4|55.8|55.8|||57.3|57|54.8|55.7|56.9|56.9|58.4|57.2|56.1|56.5|56.8|59.4|57.4|56.9|56.7|57.7|59.1|57.9|57|59.8|61|58.8|60.4|61.2||60.6|61|61.5|61.3||||||||61.2|61|59.9|60.4|62.1|61.8|60.3|60.4|62.2|63.3|63.8|65.3|64.3|64.7|62.8|63|64.1|65.2|65.8|67|66|64.6|63.7|63.1|63.4|62.4|61.8|61.5|62.1||61.7|61.7|62.3|62.4||62.6|62.9|63.4|63.5|63.2|63.1|64.2|65.6|67.2|74.6|74.5|75.5|75.1|75.3|75.6|73.9|75.2|74.4|74.5|73.8|75.6|73.7|72.4|72.3|72.4|72.8|74.6|76.5|81.9|74.5|67.8|66.6|65|67.2|69.2|69.4|66.3|66.3|67|65.8|66.1|67.1|67.5||69.1|70.2|69.7|68.5|70.3|70.2|69.7|74.8|72.4|
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|||73.9|74.3|74.4|74.9|76.4|74.4|72.9|73.1|73.6|74|74.5|75.8|75.9|75.6|76.6|76.6|76.3|75.9|75.4|75.3|75.7|76.9|75.3|80.2|80.4|80.9|79.2|78.8|79.4|79.3|78.4|78.3|77.8|78.3|78.4|77.8|78.1|77.5|77.6|77.6|78.4|78|77.9|79.3|79.9|79.7|79.9|80.9|80.6|81.2|81.7|80.2|79.4|79.4||79.2|79.2|79.3|80.3|80.5|78.7|79|78.3|78.5|78.7|78.8|79.2|78.9|78.9||83.2|85.2|82.3|82.4|83.4|82|83.5|77.7|76.8|77.4|74.2|73.6|73.7|74.7|74.1|74.6|75.1|75.1|75|75.5|75.8|75.6|75.5|76.3|76.3|76.6|77.1|79.2|79.4|78.4|78.6|77.7|77.6|77.8||77.8|78.4|77.7|77.7|77.6|77.2|76.3|77.4|77.7|79|79.6|81.8|80.8|82.9|83.8|84.1|80.5|80.8|||77.7|78.7|78|78.5|79.2|77|77.1|75.7|76.1|77|76.8|78|79.3|75.3|75.3|75.4|76|74.6|74|75.2|75|74.2|75.7|76.5||75.5|76.4|77|77.4||||||||76.8|77.4|76.5|77.3|77.9|78.1381|76.1773|75.9812|75.9812|76.3734|75.7851|76.9616|78.1381|78.4322|79.0205|78.4322|78.9224|79.2166|79.2166|81.5695|81.2754|81.1774|82.9421|84.3147|83.7264|83.0401|82.746|82.648|82.5499||83.9225|84.5107|84.7068|85.0009||85.2951|83.1382|81.7656|83.3343|81.9617|80.197|78.6283|78.4322|78.3342|76.5695|75.6871|75.5891|76.2754|75.6871|75.8832|75.9812|75.393|75.1969|76.1773|76.1773|75.0989|74.4126|75.393|73.9224|73.8243|72.2557|72.5498|73.5302|74.0204|73.4322|73.4322|73.5302|74.9028|75.393|75.8832|75.6871|75.8832|76.1773|77.1577|78.0401|77.3538|77.3538|77.844||77.4518|76.7656|76.2754|75.5891|76.3734|76.0793|75.5891|76.0793|75.7851|
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|||74.6|74.3|74.3|74.1|74|74|73.8|73.8|73.8|73.7|73.7|74.7|74.7|77|77.4|77.3|79.2|79.1|79|79.1|78.5|78|77.6|77.7|78|78.4|77|76.9|78.7|79.1|79.6|79.8|78.8|79.4|78.2|78.9|78.6|81.8|78.7|76.5|75.4|77.5|78.7|82|81.3|82.4|82.2|81.7|80.2|78.9|83.5|85.7|84.7|86.7||88.8|89|89.6|92|98|97|94.7|95.3|92.3|88.5|92.9|93.1|94|95||91.6|92.5|91.6|94.2|91.7|91.4|87|88.9|94|97.9|103|104.5|104|106|102|98.8|100|102|104|100.5|97.1|94.5|92.2|88.4|88.1|91.7|95.5|96.5|93.6|86|87.1|87.2|90.4|89.1||81|77.7|76.6|77.3|78.4|77.2|79.3|78.7|77.8|78.6|78.8|77.9|80|81.6|79.8|78.1|78.3|73.9|||73|73|72.3|74.3|77.1|77.3|77.2|75.4|76|78.2|78.8|80|80.3|80|80.4|80.5|82.2|82.2|82.7|90.3|92.8|97.1|96.7|94.7||90.9|92|92.1|91.7||||||||89.8|91.1|90|94.8|94.9|92.5|84.1|80.8|80.9|83.3|84|83.6|83.5|84.1|83.8|82.1|83.6|84|81.9|83.1|82.3|80.1|81|81.2|83.8|84.5|83.9|84.4|87.9||91.9|92.9|91.5|92.8||94.8|94.7|94.2|90.7|88|87.5|86.6|88.2|88.1|88.7|89|90.5|91.9|93.8|93.1|93.2|91.6|93.1|97.6|92.4|91.2|90|90.9|90.5|90|87.4|88.2|90.7|92.1|91.1|90.7|86|88.6|88.4|90|91.3|88.6|89.4|90.2|93.2|93.6|94.3|95.5||99.9|99.5|98.4|98.6|100|100|103|98.1|98.5|
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|||8.9|8.84|8.73|8.8|8.75|9.03|8.49|8.45|8.65|8.63|8.72|8.87|8.57|8.6|8.72|8.82|8.97|8.85|8.75|8.43|8.69|8.2|8.03|8.06|8.21|8.1|8.1|8.15|8.12|8.3|8.14|8.09|8.01|8.08|7.97|8|8.17|7.43|7.34|7.33|7.06|7.46|8.08|8.97|9.96|10.2|10.15|9.96|9.92|10.15|10.7|10.5|10.3|10.35||10.35|11.05|11.1|11.8|11.4|10.4|10.15|10.55|10|9.91|10.1|9.93|9.73|10.15||9.26|8.71|8.5|8.45|8.54|8.43|8.57|8.71|8.74|8.95|9.18|9.51|8.65|8.33|8.04|8.12|7.7|7.85|8.01|7.98|8.07|7.98|7.97|8.03|7.9|8.04|8.35|8.52|8.64|8.63|8.88|8.78|9.03|9||9.5|9.39|9.62|9.51|9.77|9.94|9.8|9.91|9.8|10.05|10.15|10.35|10.85|10.4|10.3|10.5|10.3|11.35|||11|10.9|11.05|11.95|11.25|11.05|10.6|11.55|11.6|12.25|11.85|11.4|11.4|11.75|11.85|11.75|11.3|11.1|11.55|10.65|9.7|9.62|9.98|9.08||9.3|9.33|9.05|9.03||||||||9.01|9.02|8.98|8.91|8.9|8.89|8.83|8.85|8.91|9.06|9.17|9.07|9.12|8.87|8.78|8.72|8.9|8.96|8.82|9.2|8.93|8.79|8.75|8.64|8.83|8.93|8.69|8.58|8.68||8.86|9.02|8.44|8.41||8.45|8.6|8.57|8.45|8.46|8.48|8.65|8.84|8.77|8.85|8.84|8.97|8.94|9.1|9.29|9.39|9.46|9.34|8.92|8.73|8.61|8.41|8.38|8.4|8.52|8.5|8.74|8.81|9.11|9.15|8.9|8.63|8.58|8.82|9.05|8.32|8.4|8.31|8.44|8.64|8.75|8.83|9.01||8.98|8.84|8.72|8.75|8.93|8.66|8.58|8.71|8.84|
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||5.48|5.485|5.56|5.535|5.58|5.645|5.625|5.84|5.805|5.905|5.895|5.865|5.98|6.025|5.98|5.965|5.93|5.93|5.895|5.97|6.5|6.52|6.535|6.46|6.36|6.395|6.42|6.475|6.485|6.49|6.475|6.58|6.625|6.63|6.705|6.67|6.63|6.71|6.75|6.87|6.9|6.92|6.91|6.82|6.75|6.68|6.75|6.78|6.76|6.95|6.9|7.03|6.73|6.75|6.67|6.57|6.5|6.57|6.45|6.59|6.47|6.46||6.47|6.48|6.21|6.36|6.5|6.52|6.53||6.53|6.62|6.66|6.79|6.69|7.02|7.0997|6.8308|6.8507|6.9403|6.98|6.98|7.02|7.03|6.93|7.01|7.08|7.14||7.14|7.1|7.19|7.29|7.25|7.34|7.36|7.38|7.56|7.55|7.44|7.38|7.32|7.28|7.33||7.34|7.38|7.34|7.4|7.52|7.54|7.62|7.66|7.65|7.57|7.72|7.66|7.64|7.65|7.73|7.72|7.85||||7.74|7.76|7.59|7.61|7.71|7.78|7.89|7.84|7.88|8.3|8.46|8.56|8.55|8.53|8.53|8.62|8.6|8.66|8.58|8.58|8.45|8.43|8.52|8.57|8.69|8.66|8.8|8.78|8.92|8.73||||9|8.83|8.82|9.01|9.04|9.06|8.86|8.82|8.6|8.64|8.5|8.62|8.66|8.57|8.66|8.7|8.71|8.73|8.68|8.76|8.66|8.7|8.71|8.73|8.67|8.62|8.61|8.64|8.64|8.67|8.48|8.41||8.46|8.5|8.56|||8.67|8.66|8.52|8.51|8.55|8.51|8.49|8.63|8.61|8.66|8.72|8.81|8.91|9.06|8.96|8.9|9.04|9.1|8.89|8.86|8.91|8.86|8.87|8.83|9.1|9|9.06|9.25|9.32|9.43|9.39|9.27|8.96|8.77|8.77|8.72|8.74|8.73|8.63|8.55||8.64|8.62|8.71|8.78|8.78|8.87|8.79|8.82|8.92|8.84|8.81|9.01|8.88
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||985||990|981|966|977|970|963|966|960|960|955|956|968|961|968|959|954|955|957|960|950|944|966|946|958|961|967|964|966|968|975|971|975||987|990|990|987|990|982|983|983|980|976|967|975|975|987|997|990|989|978|976|977|971|959|953|963|961|953|951|944|958|950|938|934|926|978|980|977|979|978||970|963|955|958|957|949|945|950|950|969|974|981|987|982|979|978|970|978|971|969|973|960|966|958|968|944|947|951|952|944|947||946|940|945||962|964|966|969|973|969|965|966|966|950|951|942|950|914|||911|920|910|912|925|929|928|925|934|926|926|935|926|930|945|930|939|960|940|970|983|980|981|1000|1019|1005|992|1014|1000|997|996|997|996|1006|995|985|972|957|960|960|954|938|937|930|927|925|923|925|929|927|935|930|937|932|936|934|930|933|924|930|931|937|932|924|921||914|912|909|||892|897|893|889|879|879||864|869|860|856|893|893|920|950|963|963|956|961|960|965|950|944|951|948|950|957|972|953|961|952|951|940|940|929|919|914|910|904|923|903|895|875|876|874|869|869|865|865|853|844|844|844|840
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||0.93|0.93|0.93|0.93|0.92|0.915|0.935||0.945|0.955|0.95|0.93|0.935|0.915|0.92|0.92|0.92|0.915|0.915||0.915|0.94|0.94||0.94|0.94|0.93|0.95|0.955|0.95|0.935|0.94|0.965|0.965|0.96|0.95|0.955|0.97|0.965|0.97|0.975|0.98|0.98|0.98|0.995|1|1|1.01|1.02|1.0525|1.0328|1.0525|1.0427|1.0328|1.02|1.03|1.04|1.04|1.05|1.04|1.05|1.04|1.02|1.02|1.02|1.01|1.04|1.04|1.01|1.03|1.05|1.06||1.06|1.05|0.995|0.905|0.895|0.875|0.875|0.86|0.9|0.9|||0.92|0.93||0.93|0.92|0.91|0.93|0.935|0.94|0.955|0.94|0.95|0.965|0.945|0.965|0.935|0.95|0.945|0.91|0.905||0.945|0.95|0.955|0.94|0.96|0.97|0.965|0.965|0.95|0.95|0.95|0.94|0.95|0.925|0.915|0.905|0.915|0.88|0.875|0.875|0.895|0.9|0.88|0.84|0.865|0.88|0.865|0.875|||0.9|0.91|0.895|0.885|0.895|0.86|0.835|0.865|0.84|0.835|0.845|0.82|0.825|0.83|0.845|0.845|0.87|0.855|0.87|0.87|0.88|||0.85|0.855|0.845|0.825|0.83|0.805|0.795|0.815|0.86|0.815||0.83|0.835|0.815|0.82|0.815|0.78|0.78|0.79|0.79|0.79|0.81|0.805|0.78|0.71|0.69|0.68|0.68|0.69|0.695|0.705|0.705||0.71|0.71|0.695|0.685||0.705|0.725|0.71|0.7|0.715|0.705|0.7|0.73|0.71|0.7|0.705|0.72|0.715|0.715|0.71|0.725|0.62|0.59|0.565|0.545|0.51|0.51|0.515|0.525|0.53|0.53|0.54|0.56|0.565|0.58|0.6|0.63|0.645|0.635|0.64|0.64|0.635|0.65|0.67|0.65|0.65|0.64|0.635|0.635|0.645|0.645|0.66||0.65|0.645|0.655|0.685|0.67|0.67
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||2.665|2.62|2.6|2.6|2.5|2.425|2.355|2.255|2.16|2.2|2.07|1.935|1.785|1.8|1.745|1.725|1.63|1.6|1.595|1.72|1.79|1.8|1.79|1.79|1.8|1.855|1.87|1.87|1.84|1.875|1.865|1.86|1.85|1.85|1.89|1.85|1.845|1.85|1.85|1.915|1.84|1.83|1.81|1.85|1.88|1.87|1.86|1.85|1.85|1.83|1.82|1.89|1.82|1.85|1.89|1.89|1.84|1.83|1.8|1.81|1.87|1.89||1.84|1.86|1.84|1.85|1.88|1.86|1.96||1.92|1.95|2|1.99|2.04|2.02|2.08|2.1|2.15|2.24|2.24|2.29|2.28|2.3|2.2|2.22|2.32|2.39||2.51|2.5|2.36|2.57|2.77|2.72|2.43|2.57|2.63|2.5|2.38|2.23|2.45|2.36|2.09||2.02|1.96|2|2.06|2.07|2.05|2.11|2.13|2.16|2.11|2.08|2.11|1.96|2.02|2.01|2.08|2.16||||2.08|2.12|2.12|2.05|2.12|2.1|2.16|2.22|2.29|2.33|2.57|2.64|2.52|2.56|2.52|2.55|2.51|2.52|2.51|2.48|2.49|2.47|2.52|2.57|2.66|2.47|2.5|2.53|2.7|2.67||||2.73|2.69|2.67|2.6|2.6|2.57|2.58|2.69|2.66|2.8|2.9|2.66|2.72|2.72|2.73|2.78|2.86|2.79|2.75|2.74|2.78|2.77|2.79|2.84|2.77|2.74|2.63|2.65|2.71|2.73|2.66|2.66||2.65|2.65|2.62|||2.58|2.6|2.63|2.64|2.61|2.57|2.57|2.67|2.69|2.66|2.65|2.67|2.69|2.7|2.73|2.7|2.79|2.81|2.82|2.79|2.83|2.81|2.79|2.73|2.84|2.86|2.92|2.97|2.93|3.03|3.04|3|2.97|2.94|2.98|2.97|3.01|3.03|3|3.09||2.93|2.92|2.87|2.87|2.84|2.85|2.84|2.83|2.95|2.98|2.95|3.12|3.18
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||3320|3320|3320|3320|3320|3320|3320||||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|||3320|3320|3320||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||5.835|5.955|5.91|6|6.095|5.965|5.945|6.08|5.91|6.22|6.035|6.105|6.21|6.28|6.285|6.37|6.43|6.41|6.49|6.49|6.645|6.57|6.735|6.675|6.63|6.995|6.835|6.805|7.32|7.08|6.8|7.07|6.995|7.01|6.995|6.915|6.915|7.08|6.885|7.085|7.15|7.15|7.49|7.48|7.54|7.43|7.44|7.37|7.48|7.41|7.14|7.41|8|7.72|7.5|7.56|7.73|8|7.75|7.82|7.59|7.53||7.62|7.61|7.4|7.61|7.82|7.99|7.85||8.17|8.02|8.44|8.52|8.41|8.18|8.18|8.44|8.54|8.47|8.95|8.98|9.08|9.15|8.86|8.68|8.96|8.96||8.73|8.6|8.73|8.81|8.77|8.82|8.7|8.68|8.89|8.95|9.01|9.04|8.91|9.06|9.13||8.89|9.08|8.89|8.96|9.17|9.07|9.06|9.56|9.6|9.96|9.62|9.59|9.65|9.58|9.86|9.77|9.92||||9.44|9.46|9.19|9.17|9.18|9.02|9.38|9.26|9.23|10.2|10.1|10.47|10.35|10.33|10.18|10.13|10.45|10.54|10.31|10.32|10.36|10.2|10.18|10.31|10.61|10.31|10.48|10.76|11|10.73||||10.81|10.75|10.8|10.82|10.84|11.09|10.87|10.73|10.97|11.74|11.66|11.58|11.71|11.63|11.69|11.57|12|11.83|12.12|12.01|11.79|11.22|11.16|11.22|11.24|11.12|11.22|10.72|10.85|10.87|10.72|11.2||10.87|10.62|11.31|||11.27|11.34|11.37|11.23|11.04|10.89|10.69|11.24|11.47|10.78|10.68|10.55|10.65|10.45|10.24|10.3|10.38|10.23|10.39|10.29|10.25|10.31|10.58|10.28|10.72|10.99|10.8|10.85|10.93|10.93|11.03|10.75|10.79|10.73|11.1|11.02|11.1|11.51|11.28|11.18||11.38|11.69|10.81|10.49|10.43|10.64|10.36|10.04|10.52|10.44|10.35|10.39|10.67
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||9430|9680|9990|9890|10000|10120|10560|10930|11110|11020|11010|11020|11250|10910|11010|10990|11070|11160|11100|10810|11160|11400|11390|11620|11960|11830|11980||12290|12370|12580|12940|12790|12570|12410|12400|12210|11980|12150|11840|11830|12010|12520|12490|12470|12110|12280|12380||12620|12600|12200|12500|12830|12470|12810|12900|12840|12450|12380|12550|12430|12800|11950|12380|12630|12740|13400|13650|13580|13700|13460|13430|13380|13350|13280|13220|13060|13790|13990||14100|14170|14880|15490|15660|16000||16330|15590|15370|15530|15740|15900|16230|16380|16010|16520|16680|16380|16740||17050||17260|17490|17430|17620|17440|17300|17310|17390|17680|17900|17410|16270|16310|16300|16300|16400|16460|16450|16420|16370|15980|16430|16300|16720|16690|16520|16510|16070|15810|15720|15470|15850|15840|15830|16160|16650|16800|16750|16040|16750|17000|16000|17160||17840|17290|17900|18360|18280|18180|18300||||17900|18500|18950|19300|18400|18100|17500|16490|16000|15790|15860|15970|15930|16280|16260|16100|15830|15830|15940|15810|15910|15970|16000|16030|16090|16090|16120|16110|16300|16450|16840|||16890|16900|16640||16370|16500|16640|16800|16670|16900|16900|17050|17150|17100|16880|17100|16960|17210|17110|17200|17430|17220|16950|16060|16180|15990|16150|16210|16600|16500|17100|17450|17400|17350|16960|16610|16650|16300|16840|16610|16680|16700|16800|16690|16930|17220|17170|17200|17200|17300|17140|17240|16860|16970|17190|16940|17040|17590
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.555|0.545|0.54|0.54|0.535|0.525|0.56||0.56|0.56|0.56|0.57|0.575|0.59|0.59|0.585|0.59|0.6|0.6||0.605|0.61|0.62||0.62|0.615|0.61|0.615|0.615|0.615|0.62|0.62|0.625|0.63|0.63|0.63|0.625|0.63|0.63|0.63|0.635|0.63|0.63|0.625|0.63|0.63|0.635|0.64|0.64|0.64|0.645|0.64|0.64|0.645|0.645|0.645|0.64|0.64|0.64|0.645|0.645|0.645|0.635|0.64|0.645|0.635|0.635|0.64|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|0.66|||0.66|0.665||0.675|0.675|0.675|0.68|0.67|0.675|0.675|0.675|0.68|0.675|0.68|0.68|0.69|0.695|0.685|0.685|0.685||0.685|0.685|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.665|0.665|0.665|0.665|0.66|0.665|0.665|0.66|0.66|0.66|0.66|0.67|0.65|0.645|0.655|0.66|0.66|0.655|||0.665|0.67|0.67|0.665|0.675|0.675|0.675|0.68|0.67|0.695|0.69|0.69|0.7|0.695|0.715|0.76|0.775|0.775|0.78|0.765|0.765|||0.735|0.735|0.74|0.74|0.74|0.745|0.735|0.74|0.74|0.73||0.73|0.725|0.74|0.755|0.745|0.73|0.73|0.735|0.73|0.74|0.745|0.74|0.74|0.74|0.73|0.725|0.72|0.715|0.725|0.72|0.705||0.705|0.71|0.705|0.7||0.705|0.705|0.705|0.715|0.705|0.7|0.7|0.705|0.705|0.7|0.7|0.7|0.695|0.7|0.705|0.71|0.715|0.705|0.705|0.71|0.72|0.72|0.72|0.715|0.72|0.735|0.725|0.73|0.725|0.73|0.725|0.73|0.73|0.73|0.735|0.725|0.72|0.73|0.725|0.72|0.725|0.725|0.735|0.73|0.73|0.735|0.73||0.73|0.74|0.745|0.725|0.735|0.74
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||7.41|7.46|7.52|7.52|7.57|7.62|7.92|8.1|8.25|8|7.95|7.89|7.88|7.85|7.8|7.85|7.89|7.88|7.88||7.95|7.86|8.09|8.2|8.13||8.18|8.2|8.067|8.2539|8.1752|7.9686|7.9489|8.08|8.06|8.3|8.29|8.35|8.21|8.29|8.3|8.32|8.4|8.4|8.44|8.5|8.4|8.7|8.84|8.82|8.83|8.8|8.49|8.45|8.47|8.52|8.28|8.2|8.29|8.17|8.19|8.1|7.91|7.84|7.75|7.66|7.66|7.97|8|8|8|7.75|7.75|7.81|7.88||7.94|7.95|8.05|8.33|8.18|8.04|8.18|7.9|7.5|7.4|7.4||7.35|7.45|7.5|7.4|7.3|7.26|7.13|7.13|7.12|7.11|7.09|7.12|7.01|6.83|6.7|6.81|6.77||6.71|6.61|6.72|6.71|6.65|6.72|6.79|6.81|6.89|6.95|6.97|7.13|7.15|7.1|7.1||7.04|7.01|7.01|||7.06|6.9|6.92|6.85|6.78|6.8|6.9|6.78||6.8|6.8|6.83|6.75|6.79|6.75|6.84|6.8|6.68|7.04|7.14|7.19|7.22|7.23|7.26|7.29|7.21|7.21|7.22|7.2|7.22|7.28||7.29|7.32|7.22|7.3|7.27|7.2|7.23|7.24|7.19|7.21|7.2|7.3|7.33|7.38|7.42|7.48|7.51|7.6|7.51|7.41|7.42|7.36|7.42|7.42|7.37|7.46|7.5|7.47|7.43|7.36|7.24|7.11||||6.99|6.99|||6.98|6.98|6.98|6.99|6.99|6.98|7|6.97|6.98|7.01|7||6.95|6.95|6.95|7|7|7.01|7.01|7.01|7.01|7|7|6.91|6.9|6.87|6.94|6.84|6.84|6.8|6.8|6.94|6.95|7|7|6.93|6.9||6.9|6.98|6.9|7|7.12|7.2|7.29|7.43|7.52|7.59|7.59|7.58|7.58|7.55|7.7
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||324.15|329.99|334|335|331.9||335|326|326|330.77|332.75|333.5|329|328|331.8|332|328|328.6|320|320|327.7|329|331|326|330|330|331.3|331.63|332.51|336.5|335|333|330.5|337.1|339.5|340|341.48|341.49|340|340|339.5|337.5|339|340|340|338|334|339|338.5|333.5|332.4||335.46|337.5|337.27|339|338.5|334.24|336.85|333|333.98|330.87|330.79|330.11||333.58|329|330.52|336|335.45|332|337|337.5|337|334|331.5|331|328|330|326.86|328.35|330|329.5|331|331.5|335|340|336|338.6|343|340||335|333.85|329.99|324|316|328|332.98|334.99|334.74|337.9|338.99|330|331||340.49|339|347|351.8|349.7076|344.8697|344.8697|346.8127|348.367|360.9|362|361|357.02|352.5|352|352.49|350.2|350|351.73||352.3|353.7|354|350|349|348|347|349|351.55|345|370|352.55|355|355|355.31|351|353.03|351|350|359.89|354.99|361.8|345.88|356.01|369|368.3|369.9|375|370|365.05|367|371|364.9|368.96|376.5|380.04|381|380.55|384|393.4|389.9|390|390|387|385|385|386.5|388|380|385.9|396.8|385|383.1|380.12|379|379|375.52|375|374|370.5|371.49|376|377.1|372.83|370|||369|369.89|370||364.51|366.5|370|363.03|362|361.99|369|370|371.49|371.99|368|366.5||369.98|368|364|362.01|361.5|366.93|367|361.1361|356.2293|356.2293|357.2009|355.248|368.69|364.99|364|363|379|366.7|363|360|361.99|356|355|357|357.51||359|359|355|353.15|357|355|353.51|356.2|357|353|358.12|359.77|351|344.6|342.91
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||2.42|2.42|2.44|2.42|2.42|2.46|2.38|2.36|2.4|2.38|2.42|2.42|2.46|2.42|2.42|2.42|2.38|2.38|2.36|2.5|2.56|2.58|2.6|2.52|2.54|2.58|2.58|2.52|2.52|2.46|2.5|2.52||2.5|2.56|2.52|2.52|2.5|2.54|2.56|2.58|2.54|||2.56|2.54|2.54|2.6|2.66|2.68|2.68|2.62|2.58|2.6|2.64|2.64|2.5|2.46|2.54|2.52|2.48|2.44|2.42|2.38|2.4|2.38|2.4|2.42|2.38|2.42|2.46|2.46|2.48|2.3|2.32|2.3|2.28|2.28|2.3|2.3|2.36|2.38||2.36||2.3|2.3|2.32|2.32|2.34|2.34|2.34|2.26|2.28|2.26|2.3|2.32|2.3|2.36|2.36|2.36|2.36|2.4|2.38|||2.32|2.34|2.28|2.28|2.28|2.28|2.3|2.32|2.28|2.32|2.32||||2.3|2.3|2.36|2.28||2.28|2.3|2.3|2.32|2.28|2.3|2.24|2.28|2.22|2.22|2.22|2.2|2.24|2.26|2.24|2.34|2.36|2.32|2.34|2.28|2.3|2.3|2.28||2.42|2.52|2.56|2.54|2.62|2.54|2.6|2.66|2.62|2.56|2.54|2.52|2.52|2.42|2.42|2.42|2.28|2.3|2.26|2.32|2.26|2.28|2.28|2.3|2.28|2.28|2.3|2.32|2.38|2.34|2.34|2.36|2.24|2.2|2.26|2.36|2.4|2.38|2.42|2.36|2.38||||2.42|2.46|2.46|2.48|2.48|2.44|2.4|2.38|2.38|2.46|2.44|2.44|2.44|2.32||2.32|2.28||2.28|2.32|2.18|2.18|2.16|2.16|2.18|2.16|2.12|2.16|2.2|2.26|2.26|2.3|2.3|2.36|2.32|2.44|2.46|2.42|2.44|2.54|2.54|2.52|2.56|2.54|2.5|2.5|2.54|2.62||2.58|2.54|2.56|2.56|2.58|2.56|2.58||2.62
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||38.04|37.52|38.78|38.5|37.4|34.98|37.72|34.3|35.94|37.52|37.5|36.8|36.7|36.62|36.34|36.22|36.1|36.86|37.08|36.88|38.26|38|38.42|38.62|38.2|38.1|37.62|38.12|37.66|38.14|38.22|38.76|39|38.94|39.1|39.14|38.94|38.5|39.46|38.4|39.12|39.14|38.48|39.16|39.2|38.48|39.96|41.42|41.02|40.82|41.02|41||39.98|39.66|39.62|38.16|37.84|39.9|39.26|39|39.02|38.44|37.64|38.94|39.88|39.4|39.62|40.3|41.1|42|42|42.14|41.96|42.68|42.04|42.5|43.54|44.8|44.14|43.6|42.5|42.52|43|41.24||||41.22|42.04|41.4|39.54|41.86||41.52|42.74|43.14|43.76|43.84|44.86|45|45.66|43.86|42.807|42.4413||41.6906|41.3826|42.54|43.34|44.08||43.7|43.82|44.54|45.4|43.92|43.82|43.74|43.18|43.5|42.76|42.76|41.02|42.12|41.46|42.02|42.8|42.1|41|42.14|42.68|42.56|42.46|44||44.12|44.4|42.88|41.18|41.48|41.36|41.14|42.32|40.52|41.26|41.96|42.32|43.16|43.7|45.4|46.3|46.46|45.58|47.46|46.42|45.6|48.06|49.08|50|49.54|50.05|49.7|48.46|48.32|46.6|47.26|48.04|48.2|46.96|48.34|47.84|47.54|47.36|47.84|46.46|46.3|45.42|46.1|45.42|46.42|46|46.26|45.68|45|44.2|43.88|43.44|43.44|41.88|42.72||43.52|43.18|42.46|42.56|43|42.22|40.94|41.58|41.1|41.56|41.08|40.74|40.18|39.12|38.48|37.08|36.98|37.16|36.72|37.16|37.68|38.58|38.66|37.72|38.2|38.18|38.08|38.68|38.54|39|38.9|38.8|39.12|38.1|38.56|39|39.04|39.84|39.9|40.38|40.56|40.68|40.94|40.3|39.62||39.04|39.74|39.9|38.5|38.86|39.22|39.2|39.16|37.94|38.56|36.94|37.22|38.56
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||21.94|22.1|21.76|21.44|21.58|21.86|21.76|21.5|21.78|21.3|21.14|21|19.59|20.84|20.54|20.52|20.38|19.98|19.8|19.75|19.86|19.78|19.79|19.8|20|20.3|20.14|19.94|20|20.28|20.14|20.04|20.28|20.38|20.66|20.06|20.24|20.34|20.04|20.6|20.72|21.04|19.52|19.18|19.35|18.83|19.3|19.2|19.48|19.2|19.24|19.21|19.25|18.87|18.79|18.55|18.57|18.55|18.5|18.6|18.56|17.74||17.22|17.73|17.34|17.15|17.5|17.26|17.71||18.26|18.45|19|19.66|19.72|19.39|19.51|19.51|19.5|19.65|19.51|19.85|19.83|19.86|19.18|18.9|18.81|19.09||19.56|19.87|20.12|19.94|20.26|21|20.92|21.04|20.82|21.14|21.2|21.14|21.5|21.08|21.32||21.42|21.66|21.82|21.64|21.8|21.96|22.2|22.54|21.94|21.46|21.9|21.82|22.02|21.9|22.32|22.52|22.46||||21.48|21.84|21|21.38|21.86|21.72|21.9|22.16|21.36|21.92|22.08|22.64|22.4|21.76|21.56|22.46|21.42|21.18|21.2|21.18|20.66|20.98|20.96|21.94|21.52|20.08|20.64|20.58|21.78|20.96||||20.88|20.5|20.76|20.86|21.1|20.58|19.62|19.47|19.33|18.86|19.31|19.26|19.12|18.9|18.63|19.27|19.36|20.64|20.36|20.22|19.92|20|19.93|19.93|19.59|19.42|19.7|19.46|19.6|19.5|19.38|19.3||19.43|19.4|19.2|||19.77|19.95|20.16|20.28|20.02|20.08|19.82|19.99|20.02|19.62|19.81|19.76|20.42|20.2|20.58|20.94|20.88|19.61|19.75|19.92|19.81|19.68|19.59|19.31|19.54|19.17|19.38|19.72|19.5|19.65|19.59|19.11|19|18.57|18.49|17.86|17.29|17.54|18.01|18.2||18.33|18.54|18.53|18.4|18.37|18.08|17.97|17.95|18.16|18.1|17.65|18.03|18.14
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||0.955|0.95|0.94|0.945|0.955|0.955|0.95||0.965|0.955|0.98|0.98|0.995|0.99|0.965|0.955|0.935|0.945|0.945||0.955|0.955|0.955||0.925|0.935|0.955|0.97|0.97|0.985|0.985|0.98|1|1|1|0.99|0.98|0.98|0.98|0.965|0.98|0.98|0.96|0.96|0.97|0.96|0.95|0.95|0.975|0.97|0.985|1|1.02|1|1|1|1|1.01|1.03|1.05|1.04|1|1.02|1.04|1.04|1.03|1.05|1.07|1.05|1.06|1.06|1.06||1.09|1.09|1.07|1.09|1.1|1.09|1.1|1.16|1.14|1.12|||1.08|1.14||1.12|1.14|1.11|1.14|1.17|1.22|1.17|1.23|1.22|1.23|1.25|1.28|1.27|1.29|1.19|1.21|1.21||1.18|1.2|1.19|1.17|1.16|1.14|1.13|1.14|1.17|1.19|1.19|1.19|1.19|1.2|1.18|1.17|1.19|1.2|1.2|1.21|1.12|1.12|1.09|1.04|1.05|1.05|1.05|1.04|||1.06|1.08|1.07|1.05|1.06|1.1|1.04|1.06|1.02|1.08|1.1|1.09|1.11|1.12|1.22|1.15|1.16|1.15|1.14|1.13|1.17|||1.18|1.18|1.22|1.13|1.11|1.12|1.11|1.1|1.11|1.1||1.08|1.09|1.12|1.12|1.16|1.15|1.13|1.15|1.15|1.15|1.14|1.15|1.16|1.11|1.13|1.07|1.06|1.06|1.07|1.06|1.05||1.04|1.04|1.07|1.1||1.09|1.07|1.07|1.08|1.04|1.05|1.04|1.05|1.09|1.07|1.14|1.07|1.07|1.06|1.06|1.04|1.02|1.03|1.07|1.15|1.19|1.3|1.3|1.3|1.27|1.27|1.29|1.32|1.32|1.29|1.3|1.29|1.34|1.33|1.34|1.28|1.25|1.25|1.26|1.27|1.28|1.27|1.31|1.26|1.25|1.28|1.29||1.29|1.34|1.21|1.2|1.19|1.17
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.249|1.259|1.262|1.248|1.26|1.243|1.256|1.255|1.263|1.263|1.262|1.262|1.268|1.28|1.261|1.282|1.245|1.232|1.251|1.259|1.253|1.243|1.248|1.251|1.254|1.256|1.257|1.263|1.281|1.3|1.312|1.317|1.286|1.275|1.292|1.316|1.228|1.226|1.208|1.212|1.212|1.228|1.232|1.241|1.222|1.2364|1.2364|1.2498|1.2536|1.267|1.263|||||1.29|1.298|1.299|1.332|1.333|1.341|1.3|1.303|1.303|1.287|1.28|1.292|1.306|1.326|1.327|1.345|1.349|1.333|1.328|1.325|1.31|1.293|1.292|1.298|1.275|1.296|1.303|1.292|1.298|1.304|1.315||||1.315|1.327|1.305|1.297|1.322|1.274|1.29|1.307|1.312|1.333|1.336|1.35|1.35|1.326|1.309|1.332|1.326|1.291|1.317|1.372|1.478|1.449|1.38|1.386|1.348|1.28|1.278|1.283|1.289|1.266|1.249|1.248|1.26|1.279|1.22|1.229|1.2|1.207|1.215|1.209|1.203|1.209|1.222|1.214|1.217||||1.23|1.192|1.19|1.19|1.192|1.199|1.218|1.182|1.199|1.188|1.199|1.177|1.171||1.245|1.249|1.22|1.219|1.241|1.26|1.293|1.288|1.286|1.29|1.279|1.284||1.277|1.239|1.234|1.235|1.232|1.238|1.24|1.239|1.254|1.258|1.258|1.26|1.283|1.283|1.285|1.283|1.285|1.262|1.282|1.3|1.301|1.305|1.295|1.313|1.318|1.321|1.284||1.279|1.266|1.265|1.271|1.257|1.279|1.285|1.271|1.3||1.32|1.342|1.35|1.345|1.364|1.363|1.377|1.388|1.408|1.42|1.42|1.38|1.381|1.423|1.46|1.43|1.3|1.266|1.281|1.329|1.351|1.375|1.399|1.403|1.425|1.431|1.443|1.435|1.447|1.47|1.462|1.4131|1.4093|1.3879|1.4252|1.4355|1.4467|1.4793|1.4803|1.4821|1.4943|1.4868|1.484|1.484|1.4849|1.4961|1.4971|1.5017|1.498
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||1.5|1.46|1.515|1.54|1.51|1.465|1.395|1.345|1.285|1.31|1.28|1.33|1.35|1.355|1.325|1.335|1.365|1.335|1.33|1.37|1.385|1.435|1.56|1.575|1.495|1.59|1.58|1.45|1.515|1.5|1.51|1.58|1.56|1.625|1.56|1.44|1.275|1.315|1.345|1.275|1.3|1.26|1.28|1.26|1.3|1.23|1.32|1.29|1.33|1.26|1.21|1.32|1.37|1.18|1.21|1.21|1.2|1.22|1.21|1.3|1.25|1.18||1.13|1.19|1.12|1.08|1.09|1.12|1.1||1.13|1.15|1.14|1.17|1.2|1.19|1.15|1.15|1.14|1.21|1.25|1.26|1.28|1.28|1.26|1.25|1.32|1.39||1.39|1.39|1.45|1.43|1.43|1.45|1.47|1.47|1.58|1.58|1.59|1.56|1.54|1.66|1.69||1.68|1.67|1.71|1.7|1.72|1.72|1.76|1.81|1.81|1.91|1.92|1.96|1.89|1.84|1.95|1.96|2||||1.97|2.01|1.85|1.99|2.09|1.95|1.95|1.86|1.85|1.9|1.94|2.05|2.09|2.35|2.39|2.4|2.41|2.44|2.16|2.24|2.09|1.99|2.09|2.09|2.2|2.2|2.37|2.35|2.42|2.27||||2.3|2.31|2.36|2.38|2.4|2.28|2.27|2.35|2.2|2.35|2.46|2.56|2.7|2.64|2.5|2.67|2.41|1.99|1.9|1.87|1.94|2.06|2.07|2.15|2.16|2.13|1.94|1.88|1.85|1.84|1.77|1.76||1.8|1.78|1.83|||1.89|1.9|1.96|2.02|1.88|1.86|1.86|1.95|1.94|1.89|1.93|1.97|1.99|2.02|2.06|1.99|2.05|2.02|1.96|1.99|1.92|1.92|1.9|1.85|1.97|1.94|1.95|2.07|2.12|2.18|2.17|2.12|2.11|1.99|2.15|2.27|2.31|2.39|2.44|2.36||2.41|2.5|2.43|2.4|2.44|2.56|2.54|2.41|2.59|2.71|2.57|2.79|2.82
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.133|0.138|0.135|0.135|0.135|0.135|0.138|0.139|0.138|0.14|0.14|0.14|0.14|0.14|0.142|0.145|0.146|0.145|0.145|0.147|0.148|0.148|0.148|0.147|0.142|0.146|0.144|0.15|0.15|0.151|0.154|0.146|0.145|0.146|0.149|0.131|0.129|0.129|0.133|0.136|0.145|0.149|0.153|0.147|0.153|0.15|0.151|0.153|0.141|0.15|0.15|0.151|0.145|0.14|0.145|0.135|0.134|0.133|0.126|0.14|0.133|0.131||0.129|0.128|0.128|0.127|0.126|0.126|0.126||0.13|0.131|0.136|0.138|0.135|0.137|0.137|0.127|0.127|0.139|0.138|0.141|0.146|0.152|0.154|0.155|0.15|0.15||0.154|0.155|0.155|0.158|0.157|0.159|0.159|0.164|0.165|0.161|0.166|0.17|0.171|0.168|0.166||0.16|0.146|0.136|0.155|0.161|0.159|0.16|0.161|0.158|0.16|0.162|0.156|0.163|0.168|0.168|0.166|0.165||||0.163|0.164|0.162|0.169|0.176|0.178|0.186|0.185|0.174|0.171|0.166|0.167|0.163|0.163|0.166|0.16|0.157|0.164|0.17|0.163|0.168|0.172|0.18|0.187|0.18|0.188|0.186|0.184|0.188|0.185||||0.185|0.185|0.185|0.182|0.182|0.181|0.182|0.187|0.178|0.181|0.181|0.185|0.186|0.185|0.184|0.18|0.18|0.179|0.18|0.18|0.182|0.179|0.183|0.184|0.18|0.184|0.19|0.188|0.18|0.183|0.184|0.181||0.183|0.183|0.18|||0.188|0.185|0.186|0.19|0.185|0.183|0.183|0.185|0.179|0.178|0.177|0.176|0.172|0.171|0.171|0.172|0.175|0.175|0.174|0.172|0.171|0.171|0.184|0.181|0.181|0.189|0.189|0.2|0.217|0.21|0.199|0.205|0.205|0.187|0.189|0.184|0.186|0.187|0.183|0.183||0.182|0.186|0.177|0.179|0.182|0.181|0.183|0.183|0.187|0.19|0.185|0.193|0.193
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||1.27|1.29|1.345|1.315|1.34|1.34|1.335|1.34|1.335|1.34|1.38|1.365|1.385|1.405|1.42|1.41|1.365|1.31|1.37|1.43|1.45|1.435|1.455|1.485|1.46|1.51|1.535|1.575|1.815|1.745|1.705|1.725|1.7|1.76|1.79|1.83|1.805|1.815|1.87|1.8|1.76|1.7|1.7|1.69|1.68|1.68|1.7|1.7|1.67|1.61|1.6|1.65|1.66|1.58|1.48|1.5|1.51|1.53|1.55|1.61|1.68|1.54||1.53|1.55|1.55|1.61|1.62|1.61|1.66||1.73|1.77|1.76|1.8|1.75|1.73|1.75|1.76|1.78|1.71|1.7016|1.7311|1.7508|1.7409|1.6918|1.8|1.81|1.8||1.75|1.71|1.72|1.78|1.65|1.61|1.6|1.66|1.66|1.69|1.72|1.7|1.65|1.61|1.61||1.62|1.58|1.54|1.59|1.57|1.58|1.62|1.65|1.67|1.66|1.68|1.67|1.67|1.66|1.67|1.67|1.72||||1.66|1.7|1.67|1.64|1.74|1.74|1.79|1.77|1.75|1.82|1.77|1.84|1.82|1.82|1.81|1.89|1.9|1.92|1.89|1.97|1.94|1.94|1.98|2.06|2.2|2.15|2.22|2.2|2.35|2.35||||2.1|2.07|2.05|2.03|2.01|2|1.99|1.99|1.96|2.01|1.99|2.04|2.06|2.05|2.04|2.03|2.07|2.08|2.11|2.08|2.08|2.07|2.06|2.07|2.09|2.19|2.14|2.1|2.14|2.16|2.12|2.18||2.12|2.14|2.13|||2.13|2.1|2.17|2.02|1.93|1.94|1.94|1.98|2.03|2.01|2.03|1.9949|2.0833|2.12|2.05|2|2.06|2.08|2.05|2.04|2|2.02|2|1.97|2.12|2.17|2.18|2.28|2.12|2.19|2.18|2.15|2.13|2.12|2.14|2.09|2.11|2.2|2.18|2.23||2.22|2.23|2.22|2.2|2.22|2.2|2.18|2.13|2.23|2.3|2.22|2.27|2.29
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.13|1.145|1.15|1.14|1.145|1.13|1.14|1.155|1.16|1.185|1.175|1.185|1.2|1.22|1.23|1.23|1.18|1.155|1.145|1.155|1.145|1.15|1.16|1.145|1.145|1.17|1.15|1.135|1.135|1.15|1.145|1.21|1.2|1.195|1.2|1.175|1.175|1.19|1.185|1.19|1.2|1.19|1.18|1.16|1.16|1.14|1.15|1.14|1.14|1.13|1.12|1.13|1.1|1.06|1.05|1.06|1.05|1.06|1.05|1.06|1.06|1.03||1.03|1.05|1.02|1.02|1.05|1.07|1.1||1.09|1.11|1.12|1.15|1.15|1.13|1.14|1.11|1.12|1.14|1.16|1.18|1.2|1.21|1.18|1.2|1.22|1.24||1.24|1.28|1.21|1.2|1.23|1.17|1.09|1.09|1.11|1.14|1.14|1.14|1.13|1.12|1.14||1.12|1.13|1.12|1.12|1.12|1.12|1.14|1.15|1.16|1.17|1.18|1.17|1.15|1.15|1.19|1.15|1.18||||1.16|1.17|1.12|1.14|1.15|1.13|1.16|1.14|1.13|1.16|1.15|1.19|1.2|1.17|1.15|1.17|1.2|1.22|1.21|1.23|1.21|1.21|1.24|1.26|1.33|1.35|1.37|1.36|1.4|1.4||||1.4|1.4|1.39|1.41|1.38|1.37|1.36|1.39|1.36|1.33|1.32|1.37|1.36|1.35|1.34|1.34|1.35|1.37|1.38|1.37|1.39|1.36|1.39|1.37|1.35|1.36|1.36|1.37|1.38|1.38|1.37|1.36||1.29|1.3|1.32|||1.33|1.34|1.36|1.32|1.31|1.31|1.31|1.35|1.34|1.33|1.34|1.35|1.39|1.41|1.42|1.45|1.48|1.44|1.4|1.4|1.38|1.36|1.36|1.35|1.4|1.39|1.44|1.5|1.5257|1.5343|1.5086|1.5171|1.84|1.68|1.68|1.66|1.7|1.68|1.72|1.75||1.77|1.78|1.74|1.71|1.66|1.69|1.68|1.66|1.67|1.63|1.62|1.66|1.53
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||19.7|19.38|20.1|20.8|22|21|21.8|22.2|23.7|23.85|23.7|26.9|26|26.15|26.85|26.1|26.6|26.05|25.25||25.25|25|25.15|26.5|28.05||29.95|29.1|30.1|27.2|30.7|28|27.35|21.3|19.6|19.3|18.7|18.22|18.78|19.2|19.5|19.74|20.25|20.5|20.5|19.2|19.48|19.4|18.8|18.34|19.2|19.72|19.8|16.72|16.32|16.5|16.12|16.7|16.7|16.38|15.84|16.08|15.8|15.9|15.6|16|15.8|15.54|15.7|16|16|15.9|15.94|15.96|15.92||15.4|15.52|16.08|15.92|16.08|16.06|16.02|16.12|16.1|15.6|15.6||15.98|16|15.96|16.54|16|16|16.16|16.42|16|15.8|16.1|16.34|16.02|16.1|16.16|16.18|16.42||16.56|16.56|16.86|16.84|17.18|17.34|17.72|17.8|17.86|17.78|17.68|17.5|17.4|17.86|18.42||18.46|18.24|17.9|||18.38|17.88|17.58|17.92|17.3|16.96|17|16.98||17.2|17.48|17.16|17.64|18.02|17.62|18.2|17.62|17.14|17.68|17.74|17.22|17.92|18|18.34|18.3|18.52|18.4|17.72|17.96|18.3||||19.1|19.24|19.5|18.9|18.7|18.86|19.1|18.9|18.24|18.3|18.8|19.18|19.5|19.6|19.9|20.5|19.98|20.05|19.84|20.8|19.02|18.8|19|19|19|19.04|18.96|19.04|18.6|18|17.84||||17.74|17.26|||17.34|17.38|17|18.08|18|17.72|17.98|17.5|17.8|18.1|18.4||18.5|18.24|18.6|18.06|17.02|16.78|16.5|16.4|16.36|15.9|15.72|15.4|15.22|15.3|15.16|15.12|15.38|15.18|15.18|15.44|15.2|15.18|15.12|15.12|15.2||15.4|15.44|15.24|15.1|15.24|15.22|15.22|15.4|15.44|15.26|15.38|15.14|15.42|15.42|15.44
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|||11.95|11.95|11.9|12|11.95|12.05|11.8|11.75|12|12|12|12.05|11.9|11.9|12.15|11.95|12.1|12.05|12.05|11.95|12.05|12|12|12|12|11.95|11.85|11.75|11.85|12.05|12|11.95|12.05|11.95|11.95|11.85|11.9|12|12.05|11.85|11.65|11.65|11.75|11.9|12.05|12.3|12.2|12.3|12.2|12.25|13|13.2368|12.7131|12.8559||13.2368|13.5225|13.3321|13.5701|13.6177|12.9988|12.6655|12.4274|12.3322|12.3322|12.4274|12.5702|12.6655|12.9035||12.7131|12.6655|12.475|12.475|12.2369|12.0941|12.1893|12.0941|12.3322|12.5226|12.6178|12.6655|12.1417|12.1893|12.3798|11.9989|12.2369|12.2369|12.5226|12.7131|13.1892|11.9989|11.6656|11.5703|11.6656|12.2845|12.7131|12.4274|12.5702|12.475|12.6178|12.5702|12.4274|12.4274||12.4274|12.6655|12.7607|12.5702|12.5702|12.6655|12.9988|13.094|13.0464|13.1892|12.9988|12.7131|12.7607|12.6655|12.5226|12.6178|12.8559|12.475|||12.5226|12.7607|12.5702|12.9511|12.9511|12.9035|13.1416|13.0464|13.1892|13.5701|13.4749|13.9987|14.332|14.3796|15.2366|15.3319|14.9986|14.9033|15.0462|15.9032|16.2365|15.8556|16.6651|16.3318||16.5698|15.8556|17.4269|16.5222||||||||15.0462|14.2367|14.2367|13.2368|13.2368|13.0464|12.9035|12.9035|13.0464|13.3797|13.5225|12.9511|13.8082|12.5702|12.6655|12.4274|12.6655|12.8559|12.8083|12.7607|13.094|12.6655|12.7607|12.6178|12.3322|12.4274|12.3322|12.3798|12.2845||12.1893|12.4274|12.6178|12.8559||12.7131|12.6655|12.7131|12.6655|12.6178|12.2845|12.5702|12.5226|12.1893|12.1417|12.1893|12.6178|12.6655|13.1416|13.2368|13.2368|13.3797|13.713|13.7606|13.5225|13.3797|13.0464|13.5701|14.0463|14.4272|14.5224|16.0461|16.2365|15.7128|15.7128|15.1414|15.8556|16.4746|15.4136|15.4136|14.915|14.5523|14.1896|13.9176|13.8269|13.3736|12.1949|11.1069||10.1095|10.1549|10.2455|10.2455|10.1095|10.0642|10.0189|9.7922|9.8375|
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||13943||13950|14084|13926|13952|13948|13594|13580|13586|13695|13620|14413|14776|14483|14231|14303|14200|14325|14421|14691|14402|14479|14636|14671|14890|14739|14907|14745|14910|15098|15017|15248|15534||15705|15634|15740|15848|15900|15734|15803|15449|15582|15763|15400|15475|16250|16924|16700|16585|16789|16898|17187|16613|16942|16749|16706|17180|17095|17514|17280|17340|17466|17546|17200|17050|17050|17100|17250|17200|17000|17450||17550|17197|17000|16850|17200|16859|16894|16759|16571|16656|16605|16650|16788|17100|16910|17178|16682|16611|16694|16300|16550|16792|17002|16939|17047|17400|17534|17750|17750|17500|17201||17174|16900|16850||16251|15803|15542|15656|15676|15954|15673|15800|15836|15749|16001|16051|16272|15573|||15831|15860|15502|15300|15450|15275|15335|14699|14757|14820|14878|15179|15536|15978|15854|16004|16258|16604|16326|17423|18283|17844|17632|21119|21126|21062|20698|20500|20316|19461|19341|19018|18713|18668|18477|18695|18631|18560|18250|17942|17572|17577|17750|17300|17400|17250|17272|17173|17200|17265|17100|16800|16550|16803|16850|16873|17148|17071|17389|17400|17251|16958|16825|16647|16698||16709|16614|16700|||16481|16400|16202|16120|15820|15600||15550|15781|15329|15029|15056|15071|15500|15100|14862|14800|14922|15079|15000|14970|14940|15016|14972|15070|15009|14554|15050|14871|15104|15061|14891|14743|14500|14800|14947|14816|15106|15152|15259|15312|15569|15610|15479|15380|15043|15401|15610|15533|15521|15788|15715|15550|15518
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|0.636|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
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||0.178|0.18|0.183|0.186|0.182|0.183|0.19|0.186|0.189|0.191|0.188|0.188|0.195|0.195|0.198|0.193|0.195|0.198|0.198|0.2|0.195|0.19|0.196|0.187|0.191|0.191|0.189|0.187|0.191|0.202|0.202|0.202|0.209|0.209|0.218|0.229|0.228|0.228|0.206|0.195|0.19|0.189|0.189|0.193|0.2|0.198|0.201|0.18|0.182|0.179|0.179|0.18|0.173|0.178|0.174|0.18|0.18|0.179|0.174|0.179|0.179|0.177||0.174|0.179|0.18|0.187|0.2|0.197|0.195||0.213|0.215|0.207|0.215|0.214|0.214|0.213|0.225|0.222|0.229|0.23|0.23|0.239|0.23|0.229|0.224|0.228|0.227||0.235|0.236|0.249|0.245|0.26|0.25|0.26|0.265|0.265|0.29|0.29|0.29|0.29|0.29|0.295||0.28|0.27|0.275|0.275|0.275|0.275|0.27|0.275|0.26|0.26|0.255|0.242|0.244|0.247|0.26|0.235|0.228||||0.224|0.234|0.245|0.243|0.246|0.25|0.247|0.244|0.243|0.26|0.275|0.27|0.285|0.295|0.3|0.31|0.305|0.315|0.305|0.315|0.315|0.31|0.325|0.335|0.345|0.345|0.345|0.355|0.36|0.355||||0.36|0.36|0.365|0.37|0.375|0.37|0.365|0.365|0.365|0.365|0.36|0.38|0.39|0.38|0.38|0.375|0.375|0.38|0.39|0.395|0.405|0.42|0.425|0.425|0.415|0.41|0.41|0.41|0.415|0.415|0.415|0.41||0.385|0.37|0.37|||0.365|0.375|0.36|0.365|0.365|0.37|0.355|0.355|0.36|0.34|0.35|0.355|0.365|0.36|0.365|0.365|0.38|0.375|0.37|0.375|0.36|0.365|0.355|0.345|0.35|0.345|0.35|0.365|0.37|0.375|0.37|0.375|0.385|0.375|0.375|0.38|0.385|0.395|0.395|0.395||0.4|0.405|0.41|0.41|0.415|0.42|0.42|0.42|0.44|0.44|0.44|0.46|0.47
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||9.4|9.4|9.25|9.2|8.9|9.55|9.3|9.3|9.3|9.1|8.95|8.95|8.75|8.8|8.7|8.65|8.65|8.7|8.5|8.7|8.75|8.8|8.75|8.75|8.8|9|8.95|8.95|8.95|8.9|8.8|8.75||8.65|8.4|8.1|8|8.2|8|8.05|8.05|8.05|||8.2|8.25|8|8|8.05|7.95|8|8|8|7.95|8.1|8.1|7.95|8|7.95|7.95|7.95|7.95|7.95|8|8|8|8|7.95|8.05|8.05|8.1|8.25|8.4|8.5|8.65|8.8|8.8|8.75|8.75|8.9|9.05|9.2||9.2||9.15|8.85|8.8|8.85|8.85|8.9|8.95|8.95|9|9.05|9.1|8.45|8.4|8.45|8.5|8.6|8.6|8.55|8.45|||8.5|8.5|8.45|8.35|8.5|8.5|8.2|7.75|7.8|7.8|7.9||||7.9|7.9|8|8||8.05|8.05|7.95|8.1|8.05|8.2|8|7.9|8|8.1|8.1|7.8|7.55|7.7|7.85|7.8|7.75|7.75|7.75|7.9|7.65|7.65|7.6||7.55|7.65|7.55|7.4|7.45|7.5|7.5|7.5|7.45|7.45|7.55|7.5|7.5|7.5|7.45|7.5|7.25|7.35|7.25|7.35|7.4|7.3|7.3|7.4|7.45|7.35|7.35|7.35|7.55|7.45|7.5|7.5|7.35|7.3|7.45|7.55|7.6|7.75|8|8|7.95||||7.85|7.8|7.7|7.6|7.5|7.6|7.5|7.5|7.45|7.4|7.4|7.15|7.05|7.1||7|6.95||7|6.9|6.75|6.6|6.55|6.6|6.6|6.45|6.5|6.55|6.5|6.6|6.6|6.65|6.6|6.65|6.5|6.55|6.55|6.6|6.6|6.45|6.55|6.55|6.4|6.6|6.55|6.55|6.6|6.6||6.6|6.5|6.45|6.5|6.5|6.6|6.5||6.6
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|||16.7|16.95|17|17|16.9|17.05|16.8|16.7|16.75|16.75|16.8|17.05|16.9|16.95|17.1|17.15|17.05|17.15|17.4|17.5|17.7|17.35|17.3|17.25|17.35|17.25|16.9|16.8|17|16.7|16.9|17|17.05|17.15|17.05|17.1|17|16.9|17.15|17.1|17.2|17.2|17.2|17.4|17.25|17.2|17.15|17.3|17.2|17.05|17.4|16.85|16.6|16.6||16.5|16.5|16.35|17.15|17.1|16.55|16.5|16.45|16.65|16.6|16.8|16.8|16.8|18.3||18.3|18.45|18.25|18.7|18.6|18.55|18.75|18.1|18.05|18.4|18.05|17.8|17.15|17.3|17.3|17.3|17.55|17.75|17.7|18.1|17.9|17.8|17.5|17.45|17.75|17.8|18.45|18.8|18.75|18.75|18.9|18.8|18.75|18.9||19.05|19.25|19|19.4|19.4|19.2|19.65|19.7|19.7|19.9|19.9|19.8|19.9|19.9|19.8|19.95|19.9|19.6|||19.75|19.8|19.85|19.8|19.85|20.05|20.25|20|19.7|19.9|20|20.2|20.25|20.2|20.2|20.25|20.3|20.05|19.9|20|20|19.4|20|20.1||19.95|20.05|19.85|20||||||||19.8|20|19.8|20.1|20.2|20|19.85|19.9|20.05|20.15|20.15|20.2|20.15|20.15|20.1|19.85|20|20.3|20.3|20.4|20.35|20.15|20.35|20.45|20.45|20.35|20.45|20.55|20.8||20.8|20.8|20.7|20.8||20.9|20.65|20.65|20.7|20.6|20.25|20.2|20.25|20.3|20.05|20.1|20.15|20.15|20.2|20.4|20.55|20.25|20.3|20.35|20.4|20.35|20.25|20.5|20.05|20|20.05|20.1|20.35|20.5|20.75|20.95|20.9|20.95|21|21.4|21.1|21.2|21.3|21.3|21.4|21.4|21.25|21.55||21.45|21.3|21.3|21.45|21.6|21.6|22|22.2|22.15|
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||13300|12290|12860|12120|11820|11640|10620|10620|10930|11300|11300|11040|11560|11330|11550|10850|11080|10920|10530|10780|10400|10350|9740|9850|10770|10590|10850||10630|9730|9780|9530|9350|8720|8920|9040|8640|8170|8310|6610|6580|7520|8650|8670|9700|9230|9400|9480||10260|10980|9990|10410|10840|9810|9940|10740|11600|11090|11510|12640|12250|12560|11490|11890|12340|12330|13790|13670|14420|15030|15250|15900|16580|15100|14210|14460|12670|14110|14910||13830|14690|15350|16530|17800|18860||18130|16560|15570|16030|17180|17990|21050|18220|18660|18260|18430|18620|19160||19400||18360|18600|18980|19400|19470|18640|18860|19350|18410|18270|18300|17770|16590|15920|16130|15790|16310|15270|15680|16100|15320|16640|15770|16270|17190|17730|19140|17900|17780|19700|18320|19270|18900|19200|19500|20100|19960|19600|18660|20700|19600|15300|18140||19590|19650|19110|19660|18990|21250|22700||||20300|20100|20050|20700|21400|17440|16320|18400|14260|13550|14410|14280|14350|13870|13030|12290|11900|11400|11840|11800|11850|11990|12200|12120|12330|12080|12220|12620|13850|14600|14240|||13580|13730|13630||13600|14120|14150|13650|13710|13970|13580|13980|14550|14250|14440|14660|14650|14750|14360|15080|14860|15020|14890|14800|14520|14500|13550|13250|14140|13730|14230|14780|14750|15090|16730|17290|16500|16620|17460|17020|18470|18680|20300|20400|20750|18300|17910|17700|17590|17090|17210|17410|17800|17820|18180|17770|19040|18470
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||1258.9|1274.6|1269.9|1271.2|1295.3|1321.3|1310.7|1303.2|1310.1||1355.5|1356.6|1335|1324.7|1324.3|1321.7|1303.5|1288.9|1299.9|1297.2|1314.8|1312.2|1310.7|1309.6|1325.6|1328.2|1326|1348.3|1350.1|1348.9|1358.5|1380.3|1351.7|1390.3|1393.4|1382.4|1382.9|1375.1|1373|1383.2|1354.7|1375.2|1426.5|1390.8|1403.5|1400.6|1395.6|1440.6|1470|1463.3|1455.4|1488.4|1459.7|1453.1|1449.9|1431.2|1430|1416|1435.1|1449.4|1431.1|1448.7|1446.4|1433.5|1405.7||1459|1466.4|1461|1436.6|1448.4|1430.6|1411.1|1376.5|1384.4|1404.6|1365.6|1366.9|1373.7|1365.1|1365.2|1367.3|1397.1|1362.1|1378.4|1399||1350.8|1361.4|1353.5|1343.8|1385.9|1458.2|1336.2|1340.8|1370.9|1373.9|1330.6|1357.6|1376.4|1386.1|1383.2|1371.9|1358.7|1353.6||1322.9|1316.2|1327.6|1358.2|1373.5|1395.7|1352.8|1376|1432.4|1445.5|1465.5|1451.4||1390.1|1371.4|1364.1|1350|1315.4|1329.3||1332.1|1310.2||1297.2|1340.9||1336.1|1281.4|1271|1284.9|1286.2|1308.1|1280.4|1309.9|1321.1|1351.6|1349.3|1351.1|1328.4|1360.7|1370.2|1358.1||1360.4|1358.3|1361.1|1380.2|1384.6|1352.7|1342.4|1328.4|1344.6|1334.2|1364.4|1414.4|1510.4|1469.2|1465.4|1472.7|1431|1413.2|1427.2|1441.2|1383.4|1375.5|1342.2|1350.9|1343.2||1385.6|1418.7|1384.6|1382.4|1444|1452.9||1473.9|1477.1|1494.3|1508.8|1534.4|1553.9|1552|1542|1533.5|1501.4|1505.6|1500.2|1525.8|1525.9||1545|1552|1563.8|1571.6|1552.1|1564.7|1556.8|1586.4|1572.2|1590.6|1609.2|1701.3|1533.9|1551.7|1559.9|1561.2|1569.7|1581.5|1595.4|1612.3|1616.6|1652.1|1684|1666|1669.6|1610.9|1575.7|1566.5|1550.4|1518.1|1575.2|1596.7|1591.8|1594.2|1585.4||1601|1597.3|1591.7|1619.9|1629.6|1628.4|1627.8|1582.6|1589.6||1585.5|1602.6|1596.4|1587|1584.1|1599.4|1610.1|1596
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||15.17|15.11|15.43|15.49|15.16|14.87|15.11|15.09|15.06|14.98|15.0699|15.2178|14.794|14.6067||14.88|15|14.99|14.45|14.07|13.87|13.8|13.85|14|13.53|13.36|13.13|13.41|13.2|13.24|13.29|13.32|13.14|13.14|13.67|13.75|14.01|14.38|14.16|14.06|14.06|14.1|13.92|14.15|14.09|14.03|14.17|14.45|14.25|14.02|13.81|13.98|14.35|14.47|14.41|14.49|14.19|13.91|14.01|14.05|13.9|13.98|13.95|13.88|13.92|13.82|13.3|13.3|13.55|13.87|13.71|14.38|14.41|14.39|14.66|14.7199|14.7988|14.2174|14.2766|14.0697|14.31||14.17|14.72|14.57|14.63|14.61|14.76|14.82|14.93|14.65|14.82|14.79|14.43|14.52|14.4|14.5|14.54|14.77|14.93|15.26|15.19|15.55|15.35|15.2891||15.5479|15.3787|15.757|15.76|15.95|16.23|16.19||16.1|16.65|16.6|16.76|16.8|18.91|18.7|18.65|18.22|17.69|17.84||17.85|17.82|17.25|16.54|16.74|17.25|17.66|17.33|17.41|16.73|17.15|17.02|17.16|17.21|16.6999|17.1934|18.0225|17.7462|17.4599|17.88|18.02|18.52|17.93|18.66|18.58|18.65|18.74|18.87|18.75|19.15|18.9|18.48|||18.45|18.42|18.3|18.13|18.3|17.91|18.54|18.49|18.63|18.6|18.01|18.79|18.69|18.12|17.81|17.81|17.55|17.12|16.51|16.32|16.33|16.31|16.25|16.04|16.63|16.7|16.32|16.22|16.19|15.92|15.31|||15.24|14.99|14.8199|||14.7811|14.5674|14.93|14.79|14.72|14.85|14.79|14.6132|14.5742|14.4474|14.0767|13.9987|14.25|14.95|14.88|14.87|14.6|14.63|14.4|14.45|14.2|14.2|14.27||13.99|14.36|14.01|14.14|14.22|14.13|14.17|13.9|13.93|14.02|14.1|13.8|13.97|13.74|13.72|13.38|12.97|12.94|12.74|12.7|12.57|12.36|12.52|11.98|12.05|12.02|11.76|11.83|11.7
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3|3.05|3.04|3.07|3.01|3.02|3.03||3.05|3.07|3.06|3.1|3.11|3.16|3.13|3.09|3.09|3.12|3.11||3.17|3.2|3.18||3.19|3.18|3.21|3.27|3.23|3.28|3.27|3.26|3.26|3.27|3.18|3.17|3.19|3.25|3.14|3.17|3.2|3.21|3.19|3.14|3.18|3.19|3.17|3.19|3.19|3.21|3.2|3.2|3.2|3.26|3.24|3.25|3.2|3.25|3.28|3.28|3.29|3.25|3.25|3.24|3.27|3.25|3.25|3.25|3.24|3.29|3.34|3.32||3.3|3.34|3.31|3.28|3.29|3.33|3.29|3.35|3.3|3.32|||3.4|3.42||3.41|3.46|3.46|3.49|3.47|3.56|3.52|3.54|3.39|3.4|3.41|3.44|3.45|3.45|3.42|3.42|3.34||3.32|3.41|3.43|3.45|3.45|3.52|3.49|3.49|3.41|3.37|3.39|3.3|3.3|3.28|3.32|3.3|3.27|3.25|3.33|3.36|3.33|3.36|3.3|3.26|3.3|3.21|3.23|3.2|||3.26|3.27|3.24|3.2|3.24|3.24|3.28|3.22|3.15|3.19|3.18|3.14|3.22|3.21|3.21|3.3|3.31|3.32|3.37|3.38|3.41|||3.41|3.38|3.41|3.46|3.39|3.36|3.37|3.37|3.48|3.46||3.47|3.45|3.47|3.39|3.42|3.39|3.39|3.29|3.27|3.33|3.28|3.19|3.2|3.17|3.19|3.17|3.14|3.12|3.12|3.14|3.14||3.1|3.12|3.13|3.12||3.12|3.08|3.09|3.08|3.08|3.08|3.13|3.17|3.16|3.33|3.34|3.39|3.34|3.37|3.4|3.45|3.44|3.4|3.38|3.4|3.27|3.12|3.13|3.09|3.09|3.11|3.11|3.16|3.1|3.11|3.08|3.08|3.07|3.08|3.1|3.1|3.11|3.1|3.1|3.09|3.09|3.1|3.1|3.1|3.14|3.12|3.12||3.11|3.15|3.16|3.14|3.15|3.16
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||820.7|814.7|821|827.75|812.8|830.85|814.1|805.05|781.5||825.8|824.8|844.65|734.25|717.1|733.6|721.3|726.6|732.9|702.55|696|683|689.1|704.55|718.75|710.75|717.05|717.55|737.15|729.5|721.6|734.85|726.25|730.85|722.9|709.95|722.05|709.15|710.05|657.95|656.4|665.7|666.65|648.55|662.65|672.75|657.9|629.55|635.75|637|644.65|655.1|625.1|621|626.5|612.6|580.95|579.35|603.5|620.5|627.8|627.95|611.6|613.4|614.55||605.8|622.85|630|638.05|639.55|649.05|662.25|654.55|660.95|644.45|624.4|637.05|667.1|672.15|705.35|715.5|730.05|721.35|716.95|727.75||746.8|755.95|748.45|740.6|744.25|740.55|748|761.05|774.45|759.6|749.2|717|731.45|751.75|728.55|717.2|704.65|708.75||707.1|740.6|736.65|735.8|723.4|736.4|741.05|737.25|711.75|679.2|681.95|666.35||637.6|638.75|638.35|643.1|629.8|637.05||637.75|643.2||616.7|640.2||595.75|570.85|563.7|607.1|599.75|623.8|620.45|613.5|621.55|645.7|648.95|636.05|627.75|665.8|684.65|671.45||707.4|718.1|730.15|719.3|683.65|694.45|690.85|683.05|693.5|672.75|672.05|645.9|670.15|666.95|668.25|637.3|618.7|622.95|637.35|624.95|601.55|617.3|666.65|661.75|627.95||609.9|635.95|620.9|621.9|640.1|639.55||632.9|599.3|618.9|628.45|645.55|661.9|672.55|656.8|659.7|648.15|641.7|587.7|601.75|582.8||570.85|570.3|564.3|549.15|526.35|532.8|537.15|546.5|541.45|541.4|541.2|540.8|526.15|537.5|544.05|545.2|544.55|549.8|555|554.25|558.2|552.4|553.85|555|562.55|568.55|596.4|573.7|571.65|571.35|568.4|569.8|538.55|577.25|591.15||612.8|618.65|623.15|636.05|630.55|590.3|562.55|556.45|556.55||556.5|548.3|551.35|556.2|557.3|551.2|554.2|563.25
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||219.35|218.23|221.86|219.54|212.18|206.92|203.02|199.29|196.74||215.97|217.28|222.5|217.81|211.38|215.72|211.71|205.66|206.55|195.35|199.31|194.38|195.78|200.49|213.69|208.61|204.92|205.54|203.74|205.91|208.69|213.99|209.38|202.92|204.58|222.88|243|242.68|238.07|229.53|222.95|221.67|224.57|220.28|223.74|225.23|223.44|216.64|223.4|212.02|206.77|213.64|208.71|205.46|213.41|207.05|204.36|198.72|200.91|196.89|187.74|188.85|182.82|181.82|184.74||185.49|192.73|184.31|192.73|191|189.15|197.27|194.22|207.78|196.87|194.69|198.33|203.97|192.6|197.09|195.51|200.47|197.9|190.7|188.07||176.49|172.26|178.98|156.32|153.26|152.84|153.51|152.65|156.99|160.33|158.92|157.71|163.81|143.82|134.61|130.9|126|127.62||126.2|131.72|131.58|131.04|128.2|132.16|132.69|131.13|133.14|132.4|131.97|127.13||124.08|122.67|120.52|118.11|110.37|111.16||113.08|114.88||106.49|109.17||109.69|104.91|102.86|108.91|107.8|114.99|113.57|112.46|112.16|118.69|118.86|120.65|115.96|132.93|133.66|135.52||143.65|148.64|154.52|152.63|146.18|147.49|145.53|147.11|151.31|149.64|150.11|152.37|156.77|159.15|165.99|166.51|161.95|164.29|171.64|162.15|156.04|154.92|164.62|144.65|143.65||134.58|139.55|136.74|132.65|139.08|140.49||144.78|140.56|140.39|141.83|143.98|149.43|154.29|146.81|146.42|146.72|144.94|145.73|146.02|138.5||129.21|125.29|123.41|124.6|111.01|112.42|111.35|113.95|106.86|104.76|102.57|104.15|101.48|104.68|105.55|106.9|107.8|106.9|108.91|107.6|109.69|109.71|105.96|112.29|113.6|113.01|115.09|117.11|116.87|119.79|122.1|123.7|127.78|131.95|134.79||134.92|138.83|133.52|135.53|136.58|133.32|130.58|129.24|129.41||127.7|126.6|126.19|128.54|126.86|126.97|129.2|130.9
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||8170|8280|8700|7920|7870|7870|7930|8150|8240|8460|8310|8270|8610|8630|7770|7900|8500|7970|7950|7990|8070|8080|8100|7640|8010|7920|8360||8120|7260|7320|7350|7350|7010|6970|7000|6760|6550|6510|5970|5950|6400|6820|6920|7080|6740|6650|6680||7000|7090|6830|7070|7450|6930|7040|7400|7740|7550|7350|7600|7410|7650|6910|7220|7490|7340|8000|8200|8420|8780|8800|8780|8520|7970|8150|8240|7980|8690|8960||9040|9180|9640|10030|10450|10830||11010|10660|9950|10420|10990|11300|11850|11890|11900|12250|12800|12600|12750||13280||13300|14180|13530|14700|12000|12000|11470|10540|10570|10520|10700|10210|10210|9660|9730|9610|9720|9220|9460|9660|9500|10000|9540|9470|9800|9830|10090|10090|9950|10480|10250|10520|10540|10800|11080|10860|9960|9370|8630|9290|9140|8600|10070||11420|11500|11000|9250|9410|9500|9320||||9360|9460|9370|9400|9240|9140|9240|9350|9200|8870|9160|9330|9280|9240|9340|9540|9540|9520|9380|9390|9350|9150|9240|9090|8940|8830|8330|8710|8870|8930|9050|||8970|9120|9000||9080|9030|9160|9000|8980|9320|8890|9100|9190|9070|9020|9150|9200|9240|8820|8960|8730|8560|8600|8480|8370|8150|8180|8230|8500|8260|8230|8550|8580|8900|8800|8720|8770|8560|8870|8860|9380|9190|9340|9100|9310|9360|9460|9440|9340|9700|9420|9540|9400|8910|8740|8480|8230|8220
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||8250|8250|8250|8250|8250|8250|8250|8250|8250||8250|8250|8250|8250|8250|8250|8250|8250|8200|8200|8330|8220|8100|7950|8280|7640|7640|7600|7630|7670||7670|7670|7660|7720|7770|7410|7680|7800|7770|7460|7450|7130|7030|7230|7040|7170|7340|7300|7630|7710|7970|8000|8140|7970|7740|7400|7560|7590|7320|7760|7620||7500|7160|7400|7490|7620|7770||7800|7490|7570|7570|7580|7730|7960|7750|7790|8020|8140|8120|8070||8250||8310|8270|8270|8750|8930|8820|8840|8500|8450|8470|8620|8690|8820|8750|8860|8630|8680|8250|8620|8460|8260|8710|8650|8770|9000|8670|8900|8970|8880|9100|8810|8650|8490|8340|8030|8050|8290|8210|8330|8000|7250|6700|7240||7580|7550|7680|7560|7780|8480|7320||||7320|7330|7390|7450|7270|7250|7360|7540|7200|6900|6890|6960|6800|6860|6660|6830|6700|6730|6760|6960|6560|6500|6530|6560|6630|6160|6130|6210|6480|6500|6400|||6570|6570|6570||6720|6630|6670|6730|6680|6800|6680|6690|6700|6560|6530|6690|6620|6610|6640|6760|6770|6830|6770|6540|6540|6330|6550|6260|6390|6360|6220|6470|6410|6670|6640|6430|6700|6500|6790|6640|6600|6640|6770|6690|7050|7220|7190|7180|7090|7350|7410|7530|7460|7680|7950|7900|7960|7990
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|||452.5|445|434.5|440|447.5|441.5|440|407|416|423|410|424|398|403|399|381|386|402|379|399|394|382|378|376.5|342.5|340|356.5|369|371.5|356|343|312|284|283|312.5|316|316.5|291.5|265|271.5|277.5|308|342|379.5|379.5|421.5|468|433.5|466|424|471|523|510|465.5||423.5|409.5|383|406|440|407|400|364|331|336|372|365|373|378.5||390|395.5|394.5|359|326.5|297|270|284.5|261|290|291|314.5|315.5|350.5|319|290|290.5|300|273|248.5|226|205.5|202|221.5|221.5|246|246.5|264.5|268|257.5|263|250.5|228|207.5||189|181.5|178|182|172.5|171.5|187|182.5|186|188.5|194|193.5|179|182|165.5|150.5|141|130.5|||130.5|135|130.5|140.5|141.5|146|133|132|135|143.5|153|150.5|137|133|126|126|125|118.5|110.5|122.5|126|124.5|125.5|135.5||138|138|139|143.5||||||||148|151|137.5|133|134|139.5|139|133|141|146.5|149|152.5|155|146.5|133.5|132|139.5|139.5|133.5|132.5|136|125.5|121|110.5|113.5|119|108.5|99|96.8||95.1|96.4|95|93.7||92.1|93.2|93.8|91.9|90.1|95.1|94.1|96.4|96.6|97.1|96.7|99.3|101|100.5|103|101.5|95|100.5|91.7|90.5|90.2|90|86.7|85|89|86.3|88.5|90.9|90.5|95.2|94.6|92.8|90.3|90|91.7|92.4|95.5|99.2|100|100.5|104|105.5|110.5||106|106|112|102|100.5|100.5|103|99.8|105|
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|||49.7|49.55|49.9|49.9|50.7|50.1|49.25|49.45|50.2|49|49.45|49.85|50|49.9|50.5|49.2|50.6|50.3|50.2|51.4|50.7|51.3|49.3|49|48.8|50.2|51|54.4|49.5|49.65|48.95|48.7|48.55|48.8|47.35|47.25|47.25|46.9|47|45.65|41.55|42.05|44.35|47.1|47.7|48.3|49|47.35|46.7|48.1|51.2|52.4|50.2|52.4||52.7|53.3|55.2|57.2|56|56.5|53.4|53.6|53|53.7|56.5|57.8|58.6|56.9||55|54.6|55.8|57|57.3|58.8|57.6|59.4|59.3|62.7|65.3|60|58|52.8|52.5|50.9|50.3|49.55|46.35|44.9|44.15|42.8|42.65|43.55|45.15|45.6|46.3|47.6|48.25|48.2|48.45|48.85|49.1|48.5||47.95|46.85|46.6|46.85|46.85|47.2|49.45|48.05|48.5|48.3|46.4|47.1|48|47.7|47.6|46.85|44.25|43.3|||43|43.35|42.55|44.9|45.85|44.9|45.75|44.7|43.4|43.3|43.65|44|43.45|43.7|43.75|43.65|43.15|41.5|41.45|43.05|42.5|39.7|41.7|42.6||43.4|43.05|43.45|43.35||||||||42.9|43|43.25|42.95|44.5|46.2|46.3|46.25|46.2|47.25|49.45|48.75|48.85|49.35|48.55|47.25|48.05|46.95|46.15|46.7|47.5|46.7|47.15|45.55|45.2|44.9|44.15|43.7|43.95||43.45|43.1|42.6|41.3||41.7|42.4|42.35|41.45|43.9|44.6|44.05|45.6|46.2|45.4|44.15|46.15|45.7|45.55|46.45|46.35|45.65|45.2|44.9|45.45|44.65|44.1|43.8|44.3|45.2|43.9|44.05|45.4|46|46.85|47.55|46.4|46.3|45.5|46|44.6|44.7|45.65|45.3|44.45|46|44.75|45.3||43.85|44.55|44.3|44.2|44.6|45.35|43.4|42.9|45.45|
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|||78.3|78.7|79|79.1|78.4|78.6|78.6|78.3|78.1|77.5|77.4|77.2|76.9|76.5|77|77.3|77.7|77.9|77.8|77.8|77.9|78.2|77.8|77.9|78.4|79|77|76.4|76.1|76.1|77.1|77.3|77.6|77.2|76.5|76.1|76.6|76.5|74.9|74.4|75.4|75.7|76.4|76.8|77|76.2|77|79.1|78.1|77.8|78.7|78.4|77.6|78.4||77.3|77.2|77.9|78.2|77.9|76.4|77.6|75.7|75.4|74.6|74.7|74.6|73.9|73.7||73.5|73.7|73.7|74.1|74.1|74.4|74.7|74.1|74.5|75.5|74.6|74.5|74.5|73.7|73.4|73|73.2|73.9|73.5|74.1|74.2|74|74.2|74.4|75.1|76|75.6|75.3|75.2|75.4|74.5|73.5|74.2|73.8||74.2|73.9|73.1|72.1|72.1|72.1|73.1|73.7|73.8|74.6|74.2|74.2|74.2|74.7|74.5|74|73.8|74.2|||73.6|74|72.8|73.2|74.3|74.4|80|79.7|79.2|80|79.7|80.6|80.7|80.5|80.9|81.7|82.4|82.4|81.4|83.4|83.4|83.2|84.2|85.3||84.2|84.3|85.1|84.6||||||||83.7|84.1|84.6|84.5|85|84.6|84.1|84|85.3|85.1|85.7|86.3|84.9|84.5|84.1|84.4|83.9|83.7|84|83.1|83|82.3|82.4|82.5|82|81.3|80.7|81.1|80.8||81.5|81.5|82.5|82.6||83.2|83.4|83.5|84|83.8|82.4|82.3|81.8|82.2|82.9|83.4|84.5|83.5|83.2|85|83.5|82.8|82.2|81.7|81.6|80.4|80.2|79.3|78.3|78.7|78.3|77.8|78.7|78.9|79|79.2|78.1|78.8|79.3|80.7|80.1|79.5|79.2|79.5|79|79.3|79.7|80.7||81.6|81.8|81.6|81.6|81.4|82|81.4|79.7|80.6|
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|||231.5|220.5|221|223|224|219.5|221|217|219.5|222|226|231|232|233.5|238|232.5|240|242.5|241.5|248|253|260|260.5|252|256.5|233.5|223|218|224|225|231|230.5|224.5|220|218|222.5|232|242|227.5|221|203.5|212.5|218.5|232|230|232.5|237.5|228.5|225|231.5|253|257|258|262||275|272.5|273|287.5|289|290|292.5|324.5||||||367.9333||360.8576|354.6664|379.4312|393.5825|390.9291|355.5509|365.2799|332.5551|314.866|316.6349|320.1727|324.595|329.0173|329.9017|353.782|348.4753|351.1286|358.2043|352.8976|321.0572|304.2525|290.1012|289.2168|303.3681|293.6391|306.9059|297.1769|310.4437|310.4437|307.7903|306.9059|301.5992|306.9059|300.7147||302.4836|318.4038|290.1012|284.7945|296.2924|274.1811|302.4836|298.0613|313.9815|297.1769|298.0613|305.137|277.7189|275.0655|283.0256|278.6033|289.2168|281.2567|||275.95|251.1852|233.4961|239.6873|250.3008|237.0339|244.994|242.3407|241.4562|249.4163|250.3008|255.6075|251.1852|249.4163|245.8785|244.994|250.3008|238.8029|231.7272|257.3764|260.9142|253.8386|270.6432|275.0655||279.4878|277.7189|275.0655|273.2966||||||||254.723|250.3008|258.2609|256.4919|269.7588|289.2168|267.1054|264.4521|273.2966|288.3323|300.7147|289.2168|284.7945|284.7945|296.2924|290.1012|289.2168|293.6391|290.1012|300.7147|323.7105|294.5235|275.0655|250.3008|250.3008|252.0697|251.1852|258.2609|254.723||260.0298|264.4521|269.7588|269.7588||267.1054|265.3365|258.2609|235.265|238.8029|251.1852|229.0738|226.4205|215.807|196.349|197.2335|198.1179|200.7713|199.8868|198.1179|200.7713|198.1179|199.0024|203.4247|199.0024|199.0024|197.2335|191.0423|187.5045|192.8112|190.1578|189.2734|193.6956|199.0024|203.4247|203.4247|197.2335|198.1179|201.6557|202.5402|200.7713|202.5402|208.7314|210.5003|214.0381|218.4604|212.2692|206.078||206.078|206.078|205.1936|201.6557|198.1179|198.1179|197.2335|195.4646|201.6557|
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||15.28|16|16.24|16.22|16.7|17.96|20.05|16.7|17.58|17.24|17.5|17.82|17.7|17.78|17.7|17.64|17.1|16.2|16.6||17.2|18.48|18.6|18.4|18.56||18.7|18.14|18.7|18.44|18.44|18.42|18.44|18.04|19.22|20|20.3|20.3|20.8|21.05|20.45|20.7|20.9|21|21.8|21.75|22.65|21.55|20.9|19.72|20.25|20.1|20.9|20.95|21.45|21.8|21.8|21.65|21.9|22.65|22.1|22.1|22.55|23|23.05|24|23.05|24.1|24.15|25.05|25.3|25.55|25.2|25.95|26||26.3|26|25.85|26.1|26.5|26.8|27.5|27|26.5|26|25.75||25.8|26|26.25|25.7|25.5|26.25|26.95|26.95|26.8|27.15|27.85|27.05|27.5|28.05|27.3|26.75|25.65||26|27.35|26.35|29.5|30.65|30.5|30.1|29.75|29.75|30.15|30.2|30.1|30|29.95|30.05||30|29.4|29.2|||28.95|28.65|28.55|28.85|28.9|29.4|29.6|29.9||30|28.8|28.5|29.05|30|28.65|28.4|28.4|28|28.05|27.95|28|28.05|27.5|28|28.1|28.2|26.55|26.6|25.55|25.6|22.55||26.1|33.2|32.25|32.1|32.1|32.15|32.2|31.65|31.8|32.3|31.75|31.8|30.6|30.85|31|31|31.1|31.5|30.9|31.5|31.8|30.5|29.85|30.2|30.5|31|30.5|30.1|30.4|29.1|29.1|29.4||||28.25|27.95|||28.05|28.2|27.9|27.9|28|28.1|28.4|28.1|27.5|27.95|28.15||28.65|28.65|28.5|28.85|29.05|29.1|29.1|29.15|29.1|29|28.3|28.2|28.2|28.05|28.2|27.25|28.25|28.95|29|29.5|30|30.1|30.1|30.3|31.95||31.8|31.9443|31.8481|31.9443|33.4|33.4|33.25|33|34|34.1|34.9|34|34.6|34.45|35.05
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||4.76|5.07|5.07|5.14|5.14|4.93|4.99|5.09|5.09|5.04|5.13|5.12|4.89|4.9||4.8|5.16|5.13|5.04|4.81|4.83|4.82|4.76|4.81|4.73|4.71|4.59|4.67|4.58|4.58|4.53|4.74|4.72|4.67|4.91|4.99|5.04|5.07|5.1|5.14|4.9|4.88|4.87|4.95|4.88|4.83|4.86|4.82|4.67|4.84|4.76|4.78|4.81|4.82|4.75|4.74|4.59|4.41|4.47|4.5|4.55|4.56|4.56|4.45|4.64|4.57|4.42|4.35|4.41|4.54|4.76|4.64|4.66|4.92|4.94|4.9|5.07|5.06|5.06|4.92|4.98||5|5.13|5.14|5.18|5.2|5.19|5.18|5.2|5.07|5|5|4.89|4.98|4.87|4.95|4.91|5.14|5.25|5.45|5.28|5.36|5.27|5.24||5.31|5.19|5.26|5.28|5.32|5.46|5.46||5.58|5.59|5.46|5.59|5.57|5.58|5.56|5.61|5.48|5.11|5.15||5.34|5.49|5.55|5.32|5.06|5.07|5.02|5.1|5.02|4.7|4.83|4.72|4.86|4.8|4.99|5.53|5.99|6.16|6.05|6|6.2|6.4|6.39|6.56|6.64|6.8|6.76|6.71|6.48|6.52|6.55|6.42|||6.35|6.31|6.48|6.42|6.39|6.23|6.28|6.32|6.49|6.44|6.44|6.71|6.8|6.83|6.84|6.81|6.66|6.75|6.62|6.58|6.51|6.55|6.4|6.33|6.54|6.34|6.17|6.14|5.98|5.67|5.46|||5.65|5.54|5.57|||5.45|5.32|5.56|5.61|5.69|5.92|6.06|5.94|6.2|6.12|6.13|6.23|6.21|6.8|6.6|6.72|6.51|6.62|6.39|6.34|6.06|5.94|5.87||5.83|6|6.12|6.29|6.24|6.18|6.21|6|6.05|5.97|6.1|5.96|5.95|6.05|5.96|5.85|5.96|6.03|5.98|6|5.73|5.79|5.71|5.82|5.46|5.39|5.29|5.24|5.28
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||4585|4665|4655|4495|4600|4590|4745|4810|4785|4880|4845|4870|4915|5100|4680|4700|4930|4930|5000|4800|4990|5030|4850|4870|4730|4395|4550||4780|4630|4660|4575|4555|4385|4430|4420|4330|4175|4150|3675|3675|3930|4310|4270|4435|4235|4270|4270||4480|4645|4410|4535|4790|4370|4485|4760|4985|4960|4720|4975|4875|5050|4680|5010|5010|5010|5370|5590|5720|5930|5930|5900|5850|5480|5440|5660|5380|5970|6000||5800|6040|6120|6200|6340|6700||6910|6730|6280|6580|6850|6910|7340|7280|7610|8180|8550|8490|9370||8190||7510|7830|7990|7990|7720|7690|7740|7760|7590|7550|7550|7510|7410|6930|7190|6940|7200|6580|6630|6720|6510|7070|6450|6870|7190|7100|7520|7120|7040|7920|7380|7540|7420|7420|7150|7400|7390|7230|6950|7600|7410|6290|7530||8340|8530|8200|8390|8660|9300|9560||||7360|6500|6220|6370|6330|6090|6410|6700|6820|6050|6430|6610|6090|6030|5630|5440|4910|4830|5040|4915|4970|5140|5010|4895|4900|4720|4705|4810|5000|4810|4800|||4695|4750|4705||4810|4865|4900|4690|4560|4625|4595|4705|4790|4635|4660|4690|4730|4825|4785|4900|4815|4740|4900|4940|5050|4940|4990|5010|5170|4830|4785|5090|5170|5410|5350|5170|5320|5020|5220|5070|5230|5340|5350|5380|5480|5480|5590|5370|5220|5350|5290|5640|5400|5800|5760|5500|5700|6000
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1575||1580|1591|1590|1636|1579|1575|1588|1557|1560|1572|1560|1576|1576|1594|1600|1590|1602|1608|1623|1615|1604|1603|1610|1607|1605|1620|1620|1605|1621|1627|1630|1621||1643|1621|1619|1626|1635|1640|1648|1623|1635|1627|1605|1599|1616|1620|1634|1631|1637|1650|1657|1684|1658|1645|1630|1700|1705|1700|1720|1705|1716|1727|1713|1710|1674|1681|1695|1670|1675|1670||1739|1713|1707|1702|1690|1700|1680|1687|1689|1688|1703|1708|1724|1725|1710|1719|1716|1712|1732|1760|1774|1771|1744|1741|1739|1725|1743|1745|1745|1714|1724||1732|1700|1722||1753|1770|1767|1812|1809|1815|1797|1802|1783|1758|1744|1704|1757|1683|||1677|1684|1670|1685|1696|1685|1719|1717|1711|1725|1700|1682|1700|1700|1686|1699|1720|1752|1750|1773|1820|1820|1860|1897|1911|1845|1820|1835|1842|1837|1830|1820|1811|1846|1801|1811|1807|1838|1815|1855|1848|1803|1800|1780|1768|1772|1760|1760|1780|1772|1771|1769|1774|1771|1779|1780|1744|1760|1755|1776|1775|1780|1794|1780|1800||1793|1792|1787|||1770|1772|1770|1766|1748|1742||1733|1737|1706|1730|1728|1755|1763|1815|1838|1840|1864|1870|1853|1863|1877|1874|1865|1856|1819|1811|1810|1787|1789|1775|1765|1755|1748|1750|1730|1696|1700|1691|1725|1734|1749|1726|1703|1698|1663|1659|1662|1664|1672|1656|1648|1627|1623
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||49.84|48.4|50.15|50.05|51.15|50.2|49.56|47.34|50.45|52.25|53.65|52.45|53.9|53|51.3|50.8|51.7|50.3|49.36|52.9|53.95|54.3|54.45|53.5|56.4|54.55|51.45|50.5|47.58|49.1|47.22|48.1|47.7|48.88|53.75|52.15|49.44|48.84|46.34|45.06|44.16|46.18|44.18|46.46|48.26|49.12|50.55|49.84|49.54|49.96|50.25|51.3||50.8|51.75|54.25|53.55|51.25|52.2|51.2|50.6|47.94|47.9|46.62|45.5|46.96|47.18|48.3|49.8|51.4|51.25|51.8|47.86|48.1|46.52|43.34|42.58|43|43.82|46.04|45.14|48.3|47.1|45.24|43.3||||43.54|45.58|43.56|40.8|44.96||46.6|47.4|46.72|46.96|46.32|46.22|43.9|43.36|42.06|40.66|39.54||41.38|41.4|43.4|45.7|46.64||46.96|48.24|48.4|49.4|46|47.48|45.7|43.68|44.64|43.74|43.44|41.9|44.06|43.66|45.14|43.1|41.9|40.98|40.78|42.1|43.6|43.6|46.42||46.52|49.08|52.5|51.15|53|54.3|53.45|55.4|50.4|51.8|50.85|51.85|52.8|58.65|61|59.45|59.6|61|61.2|57.1|54.8|54.95|53.95|53.75|52.65|53.3|53.25|52.1|48.34|45.96|46.08|48.08|49.04|49.2|54.6|59.25|54.95|53.6|53.9|50.8|49.3|48.9|48.78|49.7|47.6|45|47.72|48.46|46.68|44.36|43.3|44.86|44.2|43.54|41.96||40.98|40.88|40.64|43.88|43.92|42.88|45.86|43.88|42.2|40.14|39.12|37.5|35.94|37.48|41.64|39.02|40.4|41.44|40.48|38.96|35.42|35.26|34.4|34.94|37.64|37.84|37.88|37.52|40|39.86|37.34|37.2|35.68|33.76|32.7|30.98|28.18|28.54|28.4|27.32|26.92|26.86|27.52|26.88|27.2||25.4|25.6|26.1|24.86|23.76|24.36|25|24|24.92|24.04|23.64|24.58|24.82
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||708000|714000|714000|725000|712000|707000|700000|739000|747000|746000|751000|728000|763000|714000|706000|711000|769000|781000|814000|821000|733000|719000|720000|718000|746000|752000|785000||803000|785000|782000|739000|764000|762000|761000|772000|716000|673000|684000|583000|586000|705000|797000|810000|869000|795000|778000|752000||797000|823000|797000|788000|851000|815000|814000|899000|929000|945000|969000|1012000|972000|937000|883000|950000|937000|949000|1033000|1078000|1087000|1120000|1114000|1194000|1130000|1033000|986000|944000|889000|956000|999000||995000|1066000|1053000|1047000|1094000|1148000||1173000|1136000|1066000|1095000|1147000|1179000|1267000|1280000|1309000|1362000|1403000|1420000|1389000||1299000||1252000|1260000|1238000|1306000|1248000|1129000|1090000|1058000|1087000|1087000|1085000|1050000|1061000|1007000|999000|980000|980000|891000|894000|883000|882000|902000|832000|872000|915000|965000|992000|925000|913000|959000|958000|974000|931000|905000|929000|944000|939000|941000|907000|968000|984000|871000|987000||1050000|1111000|1065000|1070000|1067000|1011000|967000||||949000|966000|995000|939000|933000|840000|873000|924000|889000|836000|889000|897000|902000|901000|872000|884000|888000|894000|915000|918000|906000|892000|922000|886000|876000|848000|862000|821000|834000|868000|819000|||774000|788000|764000||780000|794000|805000|807000|790000|822000|825000|830000|866000|846000|849000|848000|842000|832000|798000|820000|781000|746000|775000|798000|797000|780000|750000|751000|815000|783000|812000|840000|824000|866000|848000|860000|857000|818000|875000|868000|918000|949000|870000|885000|852000|839000|820000|780000|746000|686000|678000|681000|667000|685000|668000|648000|666000|660000
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||57.86|57.31|56.53|56.3|56.6443|56.276|55.8181|56.4452|56.9928|56.87|55.95|56.68|55.53|56.73||55.91|56.88|57.14|55.3|55.22|54.73|55.2|55.1|55.5|54.56|54.5|53.33|54.74|53.85|54.78|55.81|56.2|58.43|57.9|60.57|61.94|63.35|63.71|63.91|64.25|64.17|63.5|61.82|64.39|63.41|61.97|63.95|64|63.16|63.84|63.56|64.06|65.36|66.1|66.27|67.45|64.5|62.8|63|62.5|62.11|61.84|61.14|59.93|60.67|60.16|59.94|58.28|58.4741|58.9411|56.308|57.1824|55.7914|56.19|56.58|57.4|58.5|58.2|57.5|57.19|56.85||60|52.94|52.2|52.71|52.94|50.75|53.26|53|52.29|51.14|52.8|52.77|53.5|51.7|52.25|51.31|53|53|54.44|53.75|55.25|54.55|54.43||54.04|53.8|55.21|56.01|57.32|56.55|57.82||58.03|57.35|57.4|57.66|57.71|56.84|58.99|60.35|58.09|57.63|57.5||57.95|57.59|57.7|55.96|54.66|55.81|56.6|54.72|54.5916|52.9953|54.8692|53.7389|54.1058|53.32|52.07|52.01|53.41|53.67|53.14|52.1682|52.9381|54.5081|53.7381|55.3381|54.7|55.64|57.17|57.22|58.89|58.7|58.15|56.96|||55.81|56.46|57.14|55.77|55.38|53.85|53.78|53.47|54.5|52.38|51.15|50.45|51.35|51.02|50.12|49.04|48.22|46.89|45.51|45.01|45.25|44.14|44.24|43.99|44.51|44.31|43.76|42.7|43.07|42.54|43.47|||43.92|43.2|43.26|||43.97|42.8093|42.8886|42.5416|42.5118|42.0385|43.6379|43.5184|42.9903|43.2195|42.91|43.42|41.75|42.89|42.95|43.61|42.77|41.63|41.4|39.54|39.24|38.2|37.89||38.11|38.08|38.5|39.35|38.6|38.28|37.89|37.67|37.69|38.27|38.26|37.73|37.73|37.79|37.62|37.47|37.86|37.1|37.53|36.33|36.2|35.93|35.92|35.75|35.69|35.97|34.06|33.71|33.57
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||19.25|19.58|19.9|19.49|19.2|19.01|19.24|18.2|19.8|20.58|20.92|20.8|22.48|20.44|19.96|19.44|19.51|20.06|19.75|20|20.62|20.52|20.6|20.04|20.72|19.45|19.3|19.41|18.7|18.61|18.3|18.4|18.51|17.95|17.82|17.94|18.19|18.28|18.5|18.19|17.91|17.73|17.99|18.2|18.91|18.62|19.17|19.63|19.8|20.2|20.38|20.76||21.02|20.84|20.48|20.36|20.4|20.94|20.5|20.8|22|21.32|20.68|20.8|20.96|20.8|20.86|20.94|21.3872|21.3289|21.6983|20.9983|21.46|20.86|19.91|19.16|19.09|19.2|19.43|19.23|20.32|19.8|19.97|19.21||||19.1|19.58|19.29|18.41|19.84||19.86|20.32|20.36|20.02|20.64|22.24|22|21.7|21.22|20.26|19.77||20.58|20.18|20.7|21|21.18||21.16|21.32|21.82|22.34|20.96|21.2|21.16|21|21.54|20.58|20.62|19.27|19.87|19.51|19.6|19.73|19.21|19.17|19.27|19.81|20.4|19.7|20.42||20.16|20.34|20.72|20.16|20|20.5|21.04|21.6|21|20.96|21.62|21.6|21.72|22.54|23.7|24.28|24.36|24.84|24.92|24.38|25.14|25.92|26.22|26.04|25.58|25.04|24.3|24.1|25.02|23.76|24.04|25.28|25.94|25.04|25.5|24.56|23.96|23.5|23.74|23.4|22.92|22.8|22.5|22.94|22.88|21.34|20.9|21.54|21.52|21.36|21.28|21.36|21.68|21.2|21.2||20.44|20.24|20.16|20.98|20.56|20.4|20.22|20.18|20.26|20.54|20.4|20.4|20.88|20.82|20.42|20.56|20.8|21|20.94|20.88|21.78|21.82|21.68|21.12|21|20.56|20.16|20.06|20.12|19.93|19.75|19.07|19.2|18.59|18.15|18.15|17.9|18.82|19.94|20.56|20.1|20.22|20.74|20.22|19.93||19.77|19.76|20.1|19.38|19.34|19.3|18.99|18.4|18.5|18.65|18.06|19.04|19.82
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||1.26|1.29|1.33|1.35|1.35|1.25|1.32|1.37|1.3|1.3|1.36|1.33|1.28|1.25||1.25|1.23|1.22|1.19|1.16|1.17|1.18|1.22|1.22|1.1|1.04|1.01|1.05|0.98|0.96|1|1.01|0.99|1.03|1.04|1.05|1.21|1.28|1.31|1.31|1.25|1.21|1.19|1.22|1.18|1.12|1.14|1.14|1.14|1.14|1.19|1.21|1.18|1.21|1.19|1.26|1.21|1.17|1.21|1.22|1.28|1.26|1.29|1.29|1.34|1.31|1.3|1.37|1.38|1.37|1.38|1.31|1.29|1.36|1.34|1.28|1.33|1.24|1.31|1.22|1.32||1.37|1.42|1.42|1.41|1.43|1.41|1.45|1.47|1.42|1.4|1.44|1.36|1.41|1.47|1.52|1.48|1.54|1.51|1.54|1.95|1.97|1.85|1.8||1.8|1.77|1.84|1.86|1.95|1.94|2.04||2.18|2.19|2.11|2.24|2.24|2.22|2.2|2.2|2.11|1.99|2.01||2.01|2.05|2|1.88|1.92|1.98|2.05|1.99|2.05|1.83|1.9|1.87|1.85|1.87|1.88|2.01|2.1|2.14|1.99|1.92|2.08|2.08|2.05|2.2|2.15|2.23|2.2|2.24|2.28|2.43|2.3|2.31|||2.35|2.42|2.58|2.47|2.59|2.5|2.38|2.47|2.56|2.49|2.53|2.49|2.63|2.65|2.59|2.55|2.53|2.41|2.22|2.27|2.26|2.36|2.45|2.36|2.39|2.38|2.32|2.19|2.19|2.13|2.1|||2.21|2.15|2.19|||2.16|2.08|2.14|2.07|2.12|2.24|2.34|2.36|2.3|2.32|2.3|2.32|2.34|2.6|2.59|2.45|2.37|2.25|2.18|2.15|2.05|2.07|2.07||2.05|2.06|2.05|2.09|2.04|2.22|2.26|2.14|2.06|2|2.18|2.13|2.05|2.1|2.09|2.03|2.04|2.12|2.16|2.12|2.06|2.04|2.04|2.11|2.12|2.14|2.13|2.09|2.09
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||4112||4193|4188|4191|4241|4250|4224|4095|4123|4378|4283|4418|4567|4554|4622|4693|4566|4505|4504|4723|4832|4795|4920|4949|4861|4752|4465|3978|4022|3962|3904|3931|3890||3862|3710|3756|3540|3460|3389|3420|3397|3454|3484|3534|3450|3556|3395|3246|3290|3258|3428|3476|3462|3486|3479|3355|3500|3594|3763|3620|3531|3523|3450|3556|3525|3478|3603|3750|3638|3960|4138||4108|3830|3665|3702|3854|3933|3968|4142|4179|4210|4158|4345|4304|4319|4383|4453|4248|4297|4368|4323|4465|4449|4736|4843|4962|5021|4948|4973|4864|4493|4540||4544|4476|4537||4812|4777|4949|4928|5107|5260|5154|5111|5216|5247|5223|5117|5148|5109|||5270|5245|4941|4834|4774|4722|4786|4637|4534|4474|4495|4755|5026|5092|5135|5382|5439|5561|5500|5355|5529|5467|5581|6113|5924|5625|5922|5860|5926|5795|5307|5494|5270|5467|5633|5637|5728|5545|5500|5275|5120|5280|5134|5051|5300|5906|6200|6048|6233|6076|5895|6100|6186|6145|5960|5720|5766|5737|5480|5236|5240|5135|5330|5300|5156||5236|5188|5186|||5843|5771|5686|5198|5115|5063||5103|5604|5074|5204|5187|5013|5076|4796|4959|4963|5172|5089|4913|4927|4773|4696|4736|4979|5074|4870|4900|4834|4900|4889|4718|4672|4509|4629|4391|4333|4421|4393|4426|4243|4125|4063|4406|4451|4277|4544|5026|5100|5500|5257|5136|5137|4976
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|||21.7|21.5|21.4|21.6|21.4|21.5|21.2|21.05|21.6|21.75|21.7|21.85|22|21.9|22.15|21.9|22.35|23.3|23.2|23.25|23.4|23.4|23.3|23.2|23.25|23.2|23.15|23.4|23.4|23.6|23.7|23.7|23.7|23.5|23.15|23.15|23.3|23|22.5|22.35|22|22.3|22.65|23.55|23.5|23.95|24.15|23.55|23|22.8|24.05|24.1|24.1|26.05||26.55|25.75|25.7|26.3|26|25.1|24.85|24.55|24.3|24.2|25.2|25.3|25.2|25.9||25.75|25.55|25.5|26.75|26.85|26.9|26.6|27.5|27.25|28.2|28.6|27.4|24.95|24.9|24.1|23.6|23.5|23.85|23.85|24.05|24.05|23.65|23.45|23.35|23.9|25.05|24.5|24.85|24.65|23.4|23.7|22.45|22.75|22.35||22.35|22.6|22.6|22.35|22.45|22.7|23.6|23.65|23.25|23.35|23.4|23.25|23.2|23.2|24.05|23|23.45|22.9|||23.45|24|23.5|24.05|24.7|24.95|25.65|25|24.95|26.4|26.9|26.95|26.4|25.85|25.25|24.5|25.2|22.95|22.2|22.85|22.5|22.1|23|23.1||23.4|22.95|22.95|23.3||||||||22.75|22.75|23.05|23.4|23.5|23.3|22.8|22.9|23.6|24.15|24|24|24.1|24.1|23.95|24|24.3|24.5|24.15|24.45|24.55|23.55|23.75|23.3|23.4|23.65|23.4|23.8|24||23.85|23.85|24|23.75||23.85|23.4|23.05|23|22.95|22.8|22.65|22.8|22.75|22.65|23.1|23|22.8|23.05|23.6|23.7|23.25|22.85|23.15|23.1|22.95|22.95|22.9|22.4|22.8|22.45|22.45|23.15|23.8|24.3|24.5|24.35|22.95|23.1|23.25|23.25|23.1|23.55|23.85|23.9|24.2|24.3|24.85||24.9|24.95|24.8|24.7|24.85|25|24.95|24.7|24.7|
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||146.7|145.7|150.3|151.3|151.2|147.6|150.2|145.2|150|156.6|154.2|153.3|154.7|155.5|149.4|148.7|148.2|149|151.9|147|150.8|151.5|153.3|150.1|149.6|149.5|149.6|150.1|149.3|151.2|151.7|152.2|151.9|149.7|151.3|153.5|154.7|156.5|158.9|156.6|153|148.7|153.6|159.7|161.6|161.6|160.4|163|163.3|164.7|166.5|167.7||166|165.4|170.2|167.3|166|174.1|174.8|174.1|177|176.6|175.1|177.1|180.1|180.7|177|178.1|182.5|183.7|184.7|180|184|181.2|172|165.5|166.8|168.9|170|168.6|171.2|170|172.2|168.4||||170.1|172.7|168.1|162.9|173.4||171.6|176.6|178.4|177|179.9|185|186.7|187.5|184.3|178.7|178.9||180.6|179.1|180.5|186|189.1||190.2|190.2|193.5|196.9|186|188.3|187.1|183.7|188.4|185.3|186|175|178.4|176.6|178.9|179.4|175.5|174.6|177|177.6|180|179|181.5||177.5|178.5|179.9|176.9|177.3|179|180|179.4|173.6|177.2|180.7|181.8|181.4|185.1|196.5|202.2|198.3|199.7|203.3|204.2|202|211|223|224|218.1|217.5|207|207.8|209.2|207|205.2|207.5|209.4|202.7|203.5|201.7|198.9|197.2|201.1|203.2|202.8|200.2|199.5|203.2|201.5|199.1|197.1|201.3|204.4|204.7|206.4|205.1|206.8|198.6|195||191.7|192.2|195.4|204.5|206.5|206.2|207|209.4|214.2|211.3|209.1|207.6|207|205.1|202.7|202.8|202.7|203.3|195.8|197.3|201.7|205.6|204.4|201|203|203.9|204.5|205|205.6|206.9|205.9|202.7|204|204|204.6|201.4|201.8|205.5|211.5|213.6|212.7|213.8|213.5|210|206.4||205.2|205.8|208.4|203.2|206.2|210.3|212|205.8|207.8|209.1|208.7|211.2|215.6
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||1299.45|1314.8|1349.7|1357.25|1393.6|1385.2|1370.5|1415.15|1408.25||1427|1400.85|1395.35|1417.45|1425.9|1441.35|1437.45|1401.7|1393.15|1365.1|1390.2|1421.45|1441.15|1414.35|1440.8|1493.05|1534.5|1517.65|1523.05|1538.5|1550.6|1541.75|1545.65|1539.8|1529.95|1523.65|1546.6|1528.7|1556.75|1556.9|1592.8|1614.3|1588.95|1576.85|1583.55|1516.9|1503.25|1487.05|1534.2|1497.75|1478.25|1496.05|1475.55|1468.45|1539.45|1527.8|1545.4|1533.65|1584.1|1586.65|1556.85|1541.8|1501.25|1490.3|1432.9||1461.25|1459.55|1369.7|1410.4|1405.4|1420.55|1432.75|1407.3|1373.9|1307.55|1265.2|1265.55|1271.5|1245|1264.7|1272.45|1269.7|1313.95|1315.35|1293.3||1289.4|1298.25|1304.9|1274.45|1290.3|1292.65|1311.15|1298.15|1314.95|1325.45|1333.75|1391.55|1480.35|1496.25|1488.55|1471.1|1539.1|1319.25||1299|1288.5|1251.6|1240.85|1235.8|1243.3|1262.25|1266.05|1252.85|1264.2|1236.25|1234.2||1224.2|1222.4|1234.8|1234.25|1224.2|1178.75||1179.55|1190.2||1155.35|1165.55||1168.5|1151.3|1134.45|1157.4|1152.7|1185.05|1169|1175.9|1159.55|1176.8|1196.75|1217.65|1154.65|1204.6|1210.05|1225.8||1211.45|1264.75|1339.05|1305.2|1279.65|1292.8|1286|1279.35|1274.8|1257.55|1254.05|1269.3|1267.05|1271.35|1284.1|1282.55|1289.05|1290|1335.1|1320.95|1245.75|1324.4|1267.8|1291.85|1321.5||1391.7|1450.25|1351.9|1240.3|1283.05|1299.15||1285|1290.75|1290.65|1328.9|1334.75|1337.9|1329.55|1332.7|1287.65|1260.9|1273.85|1235.5|1278.8|1260.1||1301.8|1302.6|1300.65|1277.65|1264.65|1278.1|1255.5|1278.65|1293.8|1276|1268.55|1268.4|1248.85|1288.5|1340.9|1333.2|1329.05|1343.15|1335.75|1372.3|1369.45|1391.7|1391.75|1358.65|1331.55|1319.7|1332.15|1355.25|1370.3|1354.85|1367.3|1369.25|1408.1|1348.05|1337.9||1378.15|1407.75|1416.25|1469.25|1401.65|1474.6|1471.8|1422.8|1339.25||1295.45|1289.4|1286.95|1388.95|1389.55|1369.7|1407.95|1380.65
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||23700|23500|23800|23650|24350|24550|24550|24700|24650|24900|24400|24700|24950|25050|25150|24950|25350|25250|25300|25050|25200|24850|24900|24300|24550|24200|24700||25250|24500|25050|25700|25850|24950|23800|23050|22800|22000|22000|22150|21400|21900|22750|22500|22800|22750|22500|22650||22600|22650|23050|22700|22050|21700|22300|22600|22900|23200|23100|23000|22000|22100|21250|21450|21500|21750|22400|23100|23150|24300|24150|23550|23100|21950|22400|22300|22200|22850|23050||23500|24300|25200|25100|25700|26350||27000|26200|25600|26050|26350|26500|26550|26200|26550|27150|28050|29000|28350||28950||29300|29300|28950|28950|28700|28550|28750|28750|28250|29050|28800|28500|28300|27600|26850|25550|25400|25050|25200|25050|24750|25300|24700|25100|25350|25400|25550|25550|25850|26250|25750|26150|25750|25400|26300|26650|26500|25900|25500|26600|26950|26000|27900||29000|29500|31050|30950|30550|30300|30300||||29600|29200|28650|28200|27450|27200|27400|27450|26900|26750|26900|27400|26900|27000|27050|27050|26800|26600|27050|26700|26450|25950|25950|25400|25500|25250|25100|25600|25850|25950|26150|||26500|26400|26650||26700|26800|26850|26800|26550|26900|27000|27350|27450|27250|26850|27000|27100|27650|27450|27600|27300|27300|27450|27350|26900|26600|26750|26700|26900|26350|26100|26500|26350|26850|26900|26350|26350|25850|25950|25500|25500|25500|25950|26100|26500|26700|26750|26650|26450|26950|26700|26800|27050|27700|27300|27000|26650|26800
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||6.25|6.15|6.25|6.25|6.1|5.9|5.95|5.9|5.85|6|6|5.95|6|5.95|6|6|5.95|6|6.1|6.25|6.25|6.4|6.3|6|6.1|6.2|6.2|6.4|6.3|6.1|6|6.15||5.85|6|6.1|6.05|6.1|6.3|6.35|6.4|6.3|||6.35|6.25|6.25|6.4|6.5|6.65|6.5|6.45|6.1|6.3|6.25|6.1|5.95|5.6|6|6.15|6.15|5.65|5.7|5.75|5.8|5.85|5.85|5.6|5.5|5.8|5.75|5.6|5.8|5.65|5.75|5.7|5.55|5.35|5.5|5.6|5.75|5.75||5.9||5.8|5.4|4.34|3.86|3.88|3.82|3.7|3.54|3.56|3.52|3.58|3.62|3.56|3.52|3.56|3.62|3.56|3.58|3.62|||3.54|3.6|3.44|3.22|3.04|3.06|3.12|3.14|3.12|3.16|3.22||||3.22|3.22|3.28|3.14||3.14|3.22|3.3|3.24|3.16|3.1|3.08|3.16|3.02|3|3.12|3.08|3.14|3.24|3.2|3.18|3.44|3.36|3.44|3.34|3.48|3.34|3.34||3.64|3.9|3.94|3.9|3.94|3.88|3.96|4|3.88|3.92|3.72|3.68|3.34|3.32|3.3|3.24|3.3|3.24|3.26|3.26|3.14|3.22|3.26|3.14|2.98|2.94|2.98|2.94|3.04|3.02|2.98|2.88|2.86|2.86|2.82|2.88|2.94|2.96|2.96|2.88|2.88||||2.84|2.78|2.8|2.84|2.88|2.86|2.86|2.86|2.88|2.9|2.88|2.96|2.88|2.88||2.92|2.9||2.94|3|2.96|3|2.98|3.08|2.98|3|3.04|3.1|3.16|3.14|3.16|3.16|3.04|3.08|2.84|2.84|2.88|2.86|2.9|2.82|2.82|2.84|2.8|2.82|2.78|2.86|2.86|2.9||3.02|2.98|2.98|3.04|3.1|3.08|3.04||3.18
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||8.25|8.3|8.5|8.9|8.65|8.35|8.35|8|8.2|8.2|8.2|8.35|8.4|8.45|7.9|7.9|7.65|7.55|7.65|7.65|7.8|7.85|8|7.65|7.65|7.75|7.65|7.75|7.45|7.5|7.3|7.45||7.45|7.45|7.4|7.3|7.4|7.5|7.5|7.55|7.5|||7.55|7.5|7.6|7.7|7.75|7.85|7.85|7.8|7.65|7.6|7.75|7.6|7.55|7.45|7.85|7.65|7.5|7.4|7.4|7.4|7.35|7.2|7.25|7.25|7.15|7.3|7.45|7.45|7.55|7.4|7.55|7.35|7.1|7.2|7.25|7.15|7.2|7.15||7.25||7.3|7.3|7.35|7.25|7.25|7.25|7.3|7.4|7.2|7.2|7.35|7.5|7.45|7.7|7.7|7.75|7.85|7.85|7.85|||8.15|8.25|8.2|8.35|8.25|8.2|8.45|8.5|8.55|8.45|8.65||||8.65|8.5|8.7|8.6||8.25|8.4|8.4|8.65|8.5|8.45|8.5|8.05|7.9|7.6|7.85|7.9|8.05|8.1|7.9|8|8.15|8|8.1|8.5|8.55|8.6|8.7||9.25|9.95|9.8|10.1|9.85|9.3|9.3|9.3|9.2|9.3|9.2|9.2|9.3|8.6|8.3|8.35|7.8|7.8|7.75|7.75|7.65|7.55|7.55|7.55|7.45|7.4|7.6|7.7|7.9|7.5|7.45|7.45|7.4|7.1|7.05|7.2|7.55|7.6|7.6|7.4|7.15||||7.1|6.9|6.95|7|7.05|7.1|7|6.85|6.85|7|6.95|7|6.9|6.9||6.95|6.9||6.95|7.05|7.15|7.2|7.15|6.95|6.9|6.9|6.85|7|7.15|7.05|7.2|7.2|7.05|7.35|7.25|7.5|7.5|7.45|7.5|7.45|7.55|7.6|8|8|8.2|8.35|8.45|8.5||8.75|8.8|8.95|8.9|9.2|9.5|8.85||9.15
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||1.035|1.065|1.065|1.06|1.06|1.05|1.055|1.065|1.105|1.02|1.02|1.06|1.06|1.03|1.03|1.035|1.025|1.01|1.02|1.03|1.07|1.08|1.08|1.05|1.14|1.175|1.175|1.18|1.22|1.215|1.18|1.185|1.17|1.215|1.19|1.18|1.25|1.2|1.18|1.175|1.15|1.16|1.18|1.15|1.18|1.14|1.15|1.12|1.12|1.17|1.11|1.16|1.14|1.14|1.13|1.24|1.23|1.19|1.3|1.32|1.3|1.28||1.27|1.26|1.25|1.35|1.15|1.22|1.46||1.63|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|1.95|1.48|1.42|1.33|1.5|1.82|1.94|2.02|2.02|2.01|2|2.01|2|2.03|2.05|2.06|1.95|2.06|2.04|1.97|1.96|1.97|2.06|2.27|2.28|2.31|2.31|2.31||||2.04|2.5|2.2|2.2|2|1.95|1.97|1.95|1.92|1.87|1.84|1.82|1.79|1.78|1.81|1.81|1.81|1.82|1.76|1.76|1.77|1.79|1.79|1.9|1.92|1.89|1.9|1.9|1.89|1.84|1.78|1.65||1.63|1.62|1.64|||1.58|1.51|1.48|1.47|1.59|1.56|1.53|1.52|1.54|1.56|1.6|1.67|1.66|1.71|1.69|1.69|1.69|1.63|1.58|1.58|1.58|1.56|1.56|1.57|1.58|1.62|1.61|1.67|1.62|1.68|1.67|1.69|1.73|1.79|1.8|1.78|1.78|1.75|1.78|1.83||2|1.98|1.75|1.68|1.75|1.74|1.7|1.71|1.8|1.84|1.74|1.79|1.75
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||54.8|54.53|54.49|53.75|53.3|52.9|53.05||52.1|51.08|50.89|50.45|50.42|50.3|49.72|49.84|50.15|50.27|50.64|50.32|50.5|50.6|51.04|50.48|50.59|50.2|50.3|49.93|50.17|50.68|51.06|51|50.91|51.03|51.07|50.96|51.44|50.86|51.23|51.16|52.66|52.86|52.69|52.58|50.23|50.78|51.98|54.11|54.55|54.79|55.1|54.64|54.03|54.25|54.1|54.08|54.37|55.18|55.3|55.71|55.63|55.66|55.57|57.09|55.33|56.76|55.84|54.99|55.25|55.94|56.72|54.14|53.24|50.48|51.78|53.67|53.4|55.21|56.38|56.97|57.15|57.87|58.99|59.82|59.18|60.18|59.72|60|60.42|60.8|60.51|61.16|61.1|61.14|61.33|62.01|62.73|62.08|63.21|63.97|64.79|65.35|65.4|65.4|65.55||66.54|67.17|68.35|67.95|69.11|69.48|69.95|70.5|70.84|70.77|70.47|70.71|71.94|73.98|87.57|86.8|86.59|87|85.94|||85.02|84.32|82.62|83.78|83.71|84.93|82.03|80.92|81|81|81.8|81.78||81.25|83|84.44|81.99|83.5|85|83.62|83.28|83.65|85.87|86.45|86.92|87.5|87.7|88.03|88.09|86.23|75.51|74.5|73|72.37|72.65|71.73|70.24|70.62|71.68|71.79|73|73.99||73.88|74.39|75.42|75|74.59|75.21|75.9|75.08|76.44|76.49|75|78|78.97|78.97|79.33|79.99|80.7|81.03|82.97|83.9|83.52||83.53|83.8|83.8|83||83.35|84.14|84.08|80.4|79|80|80.61|79.11||78|75.99|74.17|72.91|74|74.35|74.73|74.98|72.41|73.15|72.82|74|74|73.41|74.27|74.03|74.85|75.21||72.88|71.67|70.07|70|70.07|69.81|69.3|68.28|69.41|70|71.26|69.91|68.87|67.01|66.17|65.96|66.48|66.28|65|66.56|66.79|63.86|61.66|63.21|63.64|64.11
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||1.76|1.79|1.77|1.86|1.82|1.73|1.53|1.43|1.46|1.52|1.59|1.56|1.66|1.7||1.64|1.63|1.39|1.34|1.43|1.43|1.59|1.56|1.58|1.51|1.53|1.595|1.4|1.45|1.6|1.57|1.49|1.46|1.35|1.3|1.38|1.365|1.38|1.41|1.38|1.31|1.42|1.21|1.3|1.35|1.37|1.5|1.56|1.58|1.54|1.4|1.47|1.58|1.65|1.64|1.69|1.68|1.67|1.65|1.74||1.65|1.77|1.8|1.83|1.99|1.93|1.93|2.14|2.23||2.17|2.03|2.04|1.93|1.74|1.73|1.7|1.76|1.78|1.64|1.85|1.85|1.98|2.11|2.02|2.03|2.03|1.99||1.99|1.94|1.76|1.73|1.7|1.805|2.13|2.03|1.96|2.15|1.8|1.83|1.93|1.79|1.68|1.57|1.51|1.45|1.52|1.56|1.62|1.58|1.66|1.55|1.64|1.58|1.52|1.53|1.51|1.44|1.37|1.34|1.33|1.31|1.36||1.37|1.38|1.31|1.265|1.31|1.44|1.59|1.55|1.57|1.55|1.61|1.62|1.67|1.68|1.615|1.62|1.63|1.66|1.67|1.62|1.72|1.86|1.67|1.77|1.67|1.78|1.81|1.68|1.66|1.64|1.68|1.63|1.71||1.76|1.7|1.77|1.74|1.81|1.8|1.505|1.77|1.93|1.94|2.03|2.11|2.16|2.22|2.08|2.11|2.11|2.23|2.23||2.37|2.31|2.37|2.35|2.27|2.19|2.21|2.19|2.2|2.21|2.04||1.89|1.93|2.01|2.05||2.13|2.11|2.21|2.23|2.02|1.97|2.1|2.07|2.25|2.46|2.36|2.37|2.2|2.22|2.38|2.33|2.24|2.25|2.38||2.32|2.26|2.29|2.09|2.05|2.16|2.38|2.3|2.41|2.52|2.84|2.95|3.04|3.14|3.03|3.28|3.18|3.42|3.66|3.54|3.8|3.76|3.99|3.91|3.72|3.59|3.87|4.22|3.65|3.69|4.06|4.13|4|3.76
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|||19.4|19.6|19.25|19.2|19.15|19|18.85|18.75|19.1|19.1|18.7|18.9|18.8|18.8|18.8|18.85|19.05|19.15|19.3|19.2|19.4|19.2|19.1|19.2|19.3|19.25|19.05|19.4|19.55|20.3|19.15|19.05|19.15|19|18.85|18.9|19.1|19|18.85|19|18.2|18.4|18.85|19.3|19.85|19.75|20.1|21.35|20.15|19.9|20.75|21.5|21.15|21.7||19.75|20.25|19.5|20.3|20.8|18.95|18.75|19.3|17.55|17.2|17.5|17.7|17.55|18||17.8|17.85|17.7|18|17.9|17.65|17.85|17.75|17.5|18.35|18.15|18.2|17.95|18.3|17.75|18|18.1|18.25|18.15|18.55|18.65|18.25|18.2|18.7|19.15|19.75|19.95|20|20.2|21.7|20.8|20.15|20.35|20.15||19.8|20.1|20.4|20.35|20.3|20.6|20.7|20.7|20.85|21.1|20.8|20.45|20.25|20.1|20.45|20.55|20.7|20.25|||20.2|20.4|20.35|21.3|21.5|21.75|22.1|20.6|20.7|21.6|21.5|21.6|21.95|22.1|21.5|21.65|21.35|20.5|20.15|22.05|22.1|21.9|22.95|23.3||24.35|24.1|24.3|23.95||||||||23.5|22.8|22.65|21.8|21|21.6|21.35|22.1|22.05|23|22.4|22|22.5|22.1|22.5|23.3|22.7|21.6|21.5|21.65|21.6|21.1|20.65|20.1|20.1|19.7|19.85|19.85|19.95||20|20.25|20.25|20.05||20.15|20.5|20.15|20.3|19.75|19.85|20|20.5|20.05|20.05|20.05|20.6|20.5|21|21.3|21|21.1|21.1|21.45|21.8|23.25|21.15|19.5|18.8|19.35|19.1|19.1|19.35|19.6|19.3|19.65|19.15|19.1|19.7|20.25|20|20.4|20.3|19.6|20.15|20|20.25|20.2||20.65|20.9|21.15|21.2|21.75|22.3|21.95|22.25|23.55|
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|||60.7|60.9|61.9|61.5|62.2|60.7|60|60.7|61.1|62.6|62.7|63.5|63.6|63.3|64|63.8|63.2|62.4|61.7|62.8|63.8|64|63.7|63.5|64.2|64.1|62.6|63.1|62.7|62.1|62.1|63|65.1|65.1|64.1|63.8|64.4|64.1|65.1|64.9|65.4|65.6|65.9|66.5|65.9|65.9|66.1|68.6|67.1|68.1|69.4|68.3|67.5|66.1||64.7|64|64.1|64.8|64.2|63.8|64.6|64.6|63.9|64.1|65.8|71.5|72.4|73.8||74.4|75|76.2|77.7|80|80|82.2|76|74.2|76.1|74.4|76.2|75.1|74.2|72.7|72|71.2|71.1|69.2|69.5|70.4|70.8|70.8|72.2|70.7|70.5|70.4|69.8|72.7|70|69.7|69.1|69.1|69.4||68.8|69.2|68.4|69.1|69.5|68.9|70.4|69.8|69.1|69.7|70.5|70.1|71|71.4|73.3|73.8|73.6|72.7|||72.7|72.6|70.5|70.1|71.9|73.2|72.9|69.8|68.6|71|68.8|70.2|69.6|68.1|66.9|65.2|65.6|65.1|64.5|66.6|66.8|66.2|68.1|68||67.8|67.9|67.1|68||||||||67.7|67|65.1|65.6|66.2|66.5|67|66.8|66.2|67.7|66|65.8|66.8|67.4|67.8|67.9|68.1|68.3|68.2|70.4|71.2|72.3|72.9|75.3|74.5|73.4|71.9|72.5|74.1||76.5|77|76|80.8||81.2|81.4|76.3|76.4|78.8|71.8|65.3|63|61.4|60.5|60.8|60|59.8|59.1|59.4|59.5|58.8|58.4|60.4|60.9|59.7|57.9|58.3|56.9|58.3|57|56.4|56.4|55.1|54.3|55|54|55.1|55.3|54.4|53.4|53.2|53.5|53.9|54|54.1|54.2|54.8||55|54.5|54|54.1|54.5|56.5|56.9|57.5|58.8|
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|||23.55|23.6|23.7|24|22.9|22.35|22.2|21.7|22.1|22.3|22.6|23|22.8|23.45|23.4|23.1|23.5|23.9|24.05|24.4|24.25|24.4|24.55|24.55|24.55|24.95|25.15|25.3|26.7|25.2|25.7|24.3|24.1|24.1|23.1|23.75|24.7|23.7|23.1|21.9|20.4|21.15|22.7|23.5|24.85|25.35|26.4|25.85|25|25.95|26.5|26.7|26.3|26.3||27|27.1|26.15|27.55|27.2|26.9|26.75|27.7|26.25|26|27.55|27.9|27.6|28.6||28.45|29.15|29.1|31.9|31.1|31.25|31.2|28.4|25.85|28.7|30.2|31.25|29.7|30.6|30.05|30.1|29.35|29.7|30.65|29.4|28.35|28.3|29|27.85|27.55|28.25|29.4|29.4|29.9|29.7|30.3|27.55|27.9|27.7||27.4|26.5|26.5|27.4|28.3|28|28.45|28.85|28.8|28.8|28.8|29.6|26.95|25.95|25.8|25.55|26.4|25.45|||25.2|26.45|26.4|27.65|27.95|29.45|29.65|28.45|28.85|30.8|32.7|33.5|33.25|31.15|32.2|32.4|33.45|30.55|30.95|33|32.4|31.75|35.25|36.3||33|33|30.85|28.05||||||||25.5|24.25|25.2|26.65|29.6|26.95|24.5|22.3|23.3|22.25|22.95|23.9|23|22.3|22.1|22.6|23.2|23|22.9|23.4|23.7|23.3|22.35|21.6|21.9|22.1|20.1|20.1|21||21.5|22|21.55|22.65||22.65|23.2|21.1|19.2|19.45|21.2|22.4|20.4|18.55|17.5|17.55|17.4|17.2|16.95|17.2|16.75|16.65|16.65|16.65|15.9|15.65|15.5|15.1|15.2|15.65|15.4|15.8|16.25|16.4|16.55|16.45|16.3|16.15|16.2|16.65|16.35|16.75|16.75|17|17.55|17.95|16.95|17.3||17.1|17.2|17.2|16.85|16.85|16.95|16.6|16.65|16.8|
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||9.7|9.82|9.71|9.75|9.62|9.43|9.48|9.7|9.81|9.77|9.77|9.76|9.82|9.9|9.58|9.37|9.35|9.31|9.28|9.18|9.28|9.51|9.23|8.98|8.91|8.85|8.83|8.83||8.86|8.86|8.73|8.74|8.56|8.5|8.25|8.34|8.4|8.4|8.59|8.51|8.72|8.69||8.74|8.62|8.53|8.37|8.24|8.19|8.16|8.27|7.97|8.08|8.12|8|7.79|7.63|7.52|7.44|7.54|7.58|7.5|7.63|7.66|7.7|7.75|7.69|7.72|7.7|7.73|7.7|7.82|7.83|7.81|7.69|7.61|7.58||7.71|7.82|7.84|7.85|7.82|7.78|7.9|7.9|7.88|7.87|7.91|7.91|7.89|7.7|7.73|7.8|7.76|7.76|||7.69|7.73|7.64|7.68|7.7|7.7|7.66|7.53|7.47|7.54|7.58|7.69|7.68|7.73|7.9|7.92|7.97|7.99|7.88|8.06|8.06|7.96|8.17|8.22||8.26|8.21|8.15|8.14||||||||8.02|7.98|7.96|7.95|7.96|7.91|7.87|7.76|7.83|7.97|7.93|7.99|7.97|7.89|7.93|7.89|7.87|7.9|7.78|7.76|7.71|7.73|7.74|7.79|7.8|7.85|7.96|8|8.01||8|8.03|7.98|8.04||7.96|7.88|7.89|8|7.88|7.97|7.86|7.81|7.78|7.67|7.6|7.6|7.57|7.27|7.26|7.29|7.32|7.27|7.26|7.25|7.25|7.23|7.27|7.16|7.19|7.16|7.16|7.21|7.21|7.27|7.27|7.28|7.16|7.16|7.21||7.13|7.21|7.23|7.02|7.17|7.17|7.39||6.72|6.37|6.19|6.19|6.35|6.17|6.19|6.12|6.11|
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|||78.9|78.8|79.7|80.3|80.5|79.9|78.8|79|78.3|79|78.4|79.6|79|81.7|82.6|81.4|83|83.2|82.6|82.1|81.7|82.3|82.6|82.6|82.8|83|81.7|81.9|83.6|83.9|79.2|79.2|78.8|77.6|76.7|76.5|72.9|72|71.4|71.2|71.4|70.5|70.1|73|72.1|72.9|73.2|73.6|72.5|73.6|75.6|75.6|75.4|75.2||75.8|76.2|77.6|78|77.2|75.4|76.1|77.4|76.2|77.3|79.6|79.5|79.4|84.8||99.2|102.5|100|105|99.5|102|107|105|97.8|97.9|96.5|94.3|92.1|87.5|95.1|86.5|78.7|80.1|80.8|81.6|80.1|80.6|80|80|78.6|79.2|80|80|80.8|80.2|80|75.4|76.4|75||74.8|74.8|75.7|73.6|75.2|75.6|78.1|79|78|78.5|79.9|78.6|77.1|78.4|80.5|80.1|81.5|80.1|||80.1|82|80.6|82|83.4|84|85.1|82.2|82|83.1|82|83.9|85.1|85|85.8|87.4|89.3|87.6|87.6|93|93.5|92|95|98||99.8|99.7|102|102.5||||||||103|104.5|103.5|103.5|109.5|109|111|108|109.5|109|113|115|109|108|110.5|110.5|108|110|112|105|98.6|95.7|93.8|94.7|95.2|94.9|95.1|97.1|97.7||97|97.4|98|96.6||95.9|95.2|95.6|94.7|95.2|92.6|88.7|89|89.9|87.9|90.2|91.9|94.7|96|96.3|96.9|98.4|95.6|96.8|99.1|97.2|95.2|95.3|96.8|99|94.9|96.1|100.5|98.8|97.5|97|98.4|97.5|100|99|98.9|97.5|97.3|96.7|96.7|96.7|98.2|98.8||100|99.3|94.5|92.7|91.4|91.7|90.9|91.1|91.5|
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||1365.4|1369.7|1404.5|1424.5|1486|1415.4|1353.8|1381.2|1323.5||1353.6|1307.6|1343.4|1268.1|1253.7|1270.2|1287.2|1241.8|1219.3|1264.6|1289.4|1298|1331.7|1321.6|1341.5|1417.9|1336.2|1364|1367.7|1287.2|1265.4|1247|1264.5|1297.6|1333.7|1371|1400|1395.8|1357.9|1388.3|1280.8|1249.3|1282.6|1270.4|1291.3|1349.6|1368.9|1351.3|1313.5|1383.9|1349.1|1297.5|1321.1|1222.5|1293.6|1246.1|1264.1|1245.4|1383.7|1409.2|1325.4|1321.9|1254.7|1173.95|1174.1||1140.65|1062.9|1055.7|1069.7|1007.8|1006.9|1006.95|985.7|984.3|944.4|925.9|801|782.65|755.55|770.4|755.8|760.5|767.15|774.25|748.45||714|715.1|730.95|724.45|727.85|709.95|700.5|685.95|674.15|653.55|652.15|658.8|686.8|720.9|739.65|735.1|708.55|718.4||700.95|709.7|711.45|722.45|714.5|704.8|713.5|727.3|740.5|709.3|659.55|658.8||617.95|632.45|605.6|610.25|588|597.35||589.25|603.4||598.65|612||611.75|599.8|587.95|611.7|607.3|609.5|619.85|604.1|601.9|637.25|616.55|646.35|649.25|664.1|663.65|647.35||677.85|688.45|698.75|727.45|699.5|702.4|693.05|681.5|692.9|696.85|703.2|700.15|711.55|716.35|720.35|723.5|690.75|687.05|699.65|701|702.65|730.5|697|705.45|668||651.35|658.4|659.2|672.9|691.55|706.75||721.75|724.25|742.05|742.95|746.8|749|746.2|732.05|726.15|713.3|717.6|703.7|712.2|720.8||725.95|734.45|736.95|736.25|729.7|730.8|741.3|751.05|750.7|734.55|737.45|752.65|729.9|740.95|761.35|769.3|774.05|767.45|763.65|760.7|761.5|766.55|762.2|765.2|777.55|788.35|790.9|796.95|791.95|801.8|799.7|780.05|769.6|761.35|766.6||763|768.1|750.15|770.05|785.35|802.85|807|782.6|798.55||802.65|802.1|805.9|802.85|813.3|808.35|811.1|812.5
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||17.68|17.88|18.03|17.98|18.1|18.48|18.85|19.05|19.18||19.64|19.91|19.07|19.25|19.25|19.65|19.67|19.18|19.35|19.36|19.07|19.32|19.46|18.81|18.91|18.95|18.95|18.98|19.03|19.17|19.26|19.21|19.33|19.56|19.52|19.68|19.93|20.09|20.13|20.18|20|20.25|19.98|19.45|19.62|19.61|19.48|19.85|19.96|19.91|20.01|20.1|20.09|20.19|20.32|20.29|20.21|19.97|20.48|20.69|21.3|21.42|21.3|21.42|21.63||21.19|21.32|21.43|21.7|21.44|21.42|21.34|21.3|21.12|20.81|20.21|20.52|20.51|20.65|21.17|21.3|21.28|21.56|21.93|21.16||21.69|21.66|21.62|22.03|22.84|21.13|20.21|20.22|20.3|20.39|20.44|20.82|21.31|21.42|21.67|21.83|21.58|21.7||21.54|21.73|21.86|21.86|21.63|22.15|22.15|21.82|22|22.26|22.1|21.77||21.38|21.66|20.89|20.94|20.55|20.67||21.8|21.61||22.14|20.465||20.565|20.315|20.12|20.755|20.815|20.885|20.76|20.68|20.78|21.285|21.05|20.965|20.23|20.39|20.18|19.91||19.97|20.855|20.785|20.55|20.08|20.13|20.34|20.515|21.07|21.305|21.125|22.01|22.23|22.215|22.17|22.085|21.57|21.13|21.02|20.81|20.565|20.775|20.335|20.555|19.865||19.86|20.07|19.495|20.155|20.575|20.75||20.895|20.455|20.485|20.745|21.07|21.165|20.945|21.12|21.405|21.08|21.025|21.065|20.81|21.105||21.24|21.34|20.995|20.545|20.38|20.53|20.715|21.015|20.63|20.89|20.965|20.7|20.945|21.4|21.505|21.485|21.395|21.555|21.455|21.6|21.64|21.64|21.6|21.835|21.985|21.98|22.055|22.27|21.48|21.175|21.645|21.62|21.71|22.245|22.435||22.33|22.595|22.395|22.305|22.375|22.33|22.315|21.76|21.695||21.615|21.535|21.41|21.54|21.07|21.085|21.365|21.705
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||6060|5980|5860|5430|5240|5180|5610|5580|5560|5730|5910|5760|6030|6220|5710|5840|6190|6060|6490|6140|6500|6800|5870|5920|4935|4420|4585||4915|4855|4860|4825|4745|4580|4655|4635|4540|4335|4345|3930|3990|4325|4585|4475|4610|4360|4365|4245||4470|4635|4340|4495|4725|4360|4395|4635|4770|4855|4690|4690|4740|4885|4505|4820|4750|4855|5190|5330|5540|5810|5810|5710|5480|5240|5200|5470|5160|5580|5870||5980|6070|6110|5890|5890|6250||6280|6090|5830|6010|6220|6130|6140|6110|6310|6510|6590|6710|6980||6740||6490|6780|6730|6800|6800|6810|6850|6760|6740|6850|6930|6780|6690|6290|6480|6330|6590|6190|6140|6120|6200|6440|6260|6290|6510|6370|6690|6370|6310|6770|6800|7050|7100|6780|6790|6690|6790|6870|6670|6940|6930|6100|7340||7870|7990|7910|7910|8030|8460|8320||||7900|7700|7700|7860|7890|7410|7900|8310|8390|7800|8500|8650|8280|8350|8000|8040|7260|7220|7540|7230|7370|7550|7520|7330|7370|7360|7320|7600|7870|7780|7530|||7360|7500|7420||7530|7620|7840|7460|7400|7460|7390|7680|7840|7860|7920|7890|8050|8210|8190|8370|8230|8270|8480|8470|8650|8860|8960|8630|8730|7840|7850|8350|8530|8980|8890|8760|8840|8450|8600|8560|8750|8840|8990|9040|9430|9130|9180|8720|8680|9030|9050|9270|9160|9840|10010|10020|10420|10790
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||315.65|296.65|306.2|302.55|285.25|266.35|263.75|260.65|262.45||268.95|272.05|273.1|279.2|277.05|279.45|281.95|276.6|280.05|261.87|253.72|246.96|250.36|250.38|254.83|244.91|237.21|236.9|244.78|240.18|243.68|240.58|239.2|242.99|247.96|240.6|242.39|240.27|224.89|226.8|222.38|221.98|225.56|222.59|226.42|225.21|224.25|225.39|228.12|229.78|227.66|231.61|230.34|228.68|236.66|239.64|237.29|235.09|242.2|243.91|237.49|234.21|237.58|240.61|244.47||251.82|253.69|260.24|258.5|250.74|253.15|243.19|232.26|236.07|234.68|223.95|232.05|239.37|239.37|237.78|237.67|228.02|227.23|224.73|231.7||234.4|230.5|228.6|216|237.2|241.4|245|237.55|246.75|254.05|240.6|236.95|248.4|256.45|261.35|262.35|260.3|261.7||251.94|250.95|256.54|257.53|242.89|243.68|245.58|243.24|242.06|241.8|228.32|219.89||217.55|213.75|208.59|206.46|198.74|202.26||200.55|200.98||182.13|189.73||195.98|187.34|181.29|191.64|187.74|194.57|189.4|188.99|189.01|200.69|199.02|199.96|195.18|204.87|204.86|202.57||212.47|221.75|224.65|219.8|215.76|217.01|214.9|217.51|214.64|215.27|226.62|201.67|180.9|184.28|183.34|180.82|171.38|173.94|176.8|173.08|171.3|172.47|169.97|173.28|164.56||167.15|176.34|178.55|180.61|185.64|187.17||196.81|193.88|194.54|193.44|197.53|204.72|205.4|205.92|206.4|202.69|201.24|199.5|201.21|205.35||201.14|199.87|198.78|199.22|194.49|194.3|194.15|193.81|192.77|193.65|192.05|197.14|189.84|202.7|201.62|198.4|197.87|196.52|196.84|199.89|199.34|195.43|199.26|195.77|198.13|201.96|201.12|204.99|200.25|190.48|193.88|194.19|193.8|196.44|194.4||197.5|201.21|202.18|205.02|201.28|197.77|200.89|200.53|198.96||199.28|198.16|198.73|199.77|199.8|196.14|199.56|202.89
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||3.21|3.29|3.3|3.3|3.29|3.34|3.33|3.33|3.34|3.34|3.35|3.38|3.37|3.33|3.3|3.29|3.29|3.25|3.27|3.26||3.26|3.3|3.3|3.34|3.35|3.36|3.3|3.3|3.27|3.25|3.28|3.29|3.26|3.26|3.28|3.37|3.41|3.34|3.3|3.2|3.18|3.19|3.2|3.2|3.2|3.18|3.21|3.26|3.25|3.29|3.36|3.39|3.41|3.41|3.46|3.44|3.45|3.46|3.51|3.49|3.5|3.48|3.52|3.56|3.56|3.59|3.59|3.62|3.62|3.64|3.71|3.63|3.61||3.56|3.58|3.57|3.58|3.53|3.59|3.6|3.61|3.64|3.6|||||3.4|3.49|3.49|3.49|3.48|3.47|3.55|3.57|3.61|3.62|3.58|3.58|3.57|3.59|3.52|3.56|3.62|3.73|3.7|3.7|3.7|3.67|3.73|3.7|3.7|3.72|3.76|3.73|3.71|3.78|3.72|3.68|3.57|3.58|3.52|3.54|3.55|3.54|3.55|3.55|3.58|3.58|3.59|3.68|3.65|3.68|||3.74|3.67|3.63|3.67|3.57|3.62|3.7|3.54|3.69|3.7|3.66|||3.81|3.85|3.87|3.78|3.85|3.83|3.81|3.83|3.84|3.84|3.85|3.86|3.85|3.91|3.69|3.69|3.67|3.7|3.7|3.68|3.7|3.7|3.72|3.71|3.68|3.69|3.73|3.7|3.71|3.68|3.66|3.65|3.64|3.65|3.66|3.65|3.64|3.68|3.7|3.74|3.8||3.78|3.77|3.81|3.82|3.78|3.78|3.82|3.85|3.87|3.83|3.82|3.87|3.9|3.89|3.85|3.88|3.95|3.86|3.97|3.96|3.98|||4.03|3.95|3.83|3.82|3.88|3.84|3.73|3.75|3.65|3.6|3.56|3.34|3.46|3.59|3.6|3.64|3.64|3.88|3.88|3.87|3.87|3.89|3.89|3.88|3.91|3.92|3.91|3.95|3.95|3.97|3.97|3.99|4.01|3.98|4|3.99
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||1.03|1.02|1.03|1.02|1.04|1.07|1.01||1.04|1.04|1.07|1.09|1.13|1.11|1.05|1.08|1.1|1.14|1.18||1.2|1.34|1.37||1.38|1.38|1.38|1.39|1.41|1.41|1.42|1.41|1.43|1.43|1.43|1.43|1.43|1.43|1.46|1.46|1.46|1.47|1.47|1.48|1.49|1.49|1.51|1.52|1.53|1.58|1.59|1.42|1.39|1.4|1.4|1.4|1.41|1.41|1.42|1.42|1.43|1.41|1.4|1.42|1.41|1.44|1.41|1.42|1.43|1.42|1.43|1.44||1.45|1.44|1.44|1.42|1.42|1.4594|1.3806|1.42|1.47|1.48|||1.43|1.44||1.42|1.41|1.45|1.41|1.42|1.42|1.42|1.43|1.41|1.42|1.46|1.47|1.49|1.51|1.47|1.49|1.49||1.47|1.49|1.49|1.44|1.55|1.57|1.58|1.57|1.58|1.58|1.6|1.59|1.59|1.58|1.63|1.58|1.6|1.6|1.58|1.61|1.58|1.6|1.56|1.54|1.61|1.63|1.66|1.69|||1.74|1.71|1.72|1.75|1.74|1.74|1.8|1.8|1.78|1.82|1.81|1.84|1.84|1.85|1.86|2|2.01|2.01|2|1.97|1.96|||1.99|2|1.98|2.02|2.01|1.98|1.94|1.98|1.97|1.93||1.95|2|1.99|1.98|2|1.97|1.95|1.92|1.9|1.89|1.9|1.87|1.89|1.9|1.87|1.84|1.82|1.82|1.81|1.82|1.81||1.79|1.8|1.85|1.83||1.83|1.84|1.81|1.8|1.83|1.82|1.83|1.85|1.87|1.86|1.9|1.88|1.87|1.86|1.85|1.91|1.87|1.83|1.8|1.82|1.84|1.83|1.85|1.83|1.83|1.82|1.83|1.9|1.81|1.82|1.81|1.85|1.81|1.82|1.85|1.83|1.82|1.85|1.89|1.9|1.89|1.89|1.9|1.89|1.91|1.89|1.87||1.9|1.89|1.9|1.94|2|1.98
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|||20.05|20.3|20.35|20.6|20.75|20.3|19.85|19.85|19.85|20.1|20.25|20.3|20.25|20.4|20.5|20.3|20.25|20.25|20.15|20.5|20.65|20.55|20.5|20.85|21.05|20.8|20.5|20.7|20.9|20.85|21.15|21.7|21.05|21.25|20.8|20.35|20.4|20.4|20.65|20.45|20.85|20.8|20.4|20.25|20.25|20.1|20.15|20.55|20.5|19.95|20.3|19.75|19.5|19.75||19.7|19.65|19.65|19.6|19.5|19.3|19.35|19.15|19.15|18.95|19.25|19.2|19.25|19.4||19.85|20|20.25|19.6|19.75|19.35|19.55|18.85|19.3|19.5|19.5|19.55|19.1|19.1|18.65|18.55|18.6|18.75|18.6|18.75|18.8|18.8|18.8|18.3|18.25|18.6|19|18.95|19.2|19.6|19.75|19.75|19.75|19.7||20|19.9|19.95|19.75|19.95|19.85|20|19.95|20|20.1|20.2|20.1|20.1|20|19.9|20|20|20|||20|20.05|19.9|19.85|20.1|20.05|20.15|20.05|20|20.2|20.05|20.35|20.4|20.2|20.15|20.1|20.4|20.2|20.15|20.45|20.5|20.4|21.1|21.4||22.05|22|22.05|22.3||||||||22.1|21.8|21.7|21.55|21.85|21.7|21.6|21.75|21.95|22|21.9|22.05|22.2|22.2|22.15|22.1|22.4|22.5|22.65|22.8|22.95|22.9|22.85|22.7|22.55|22.35|22.3|22.25|22.7||22.7|22.6|22.75|22.85||22.7|22.75|22.9|23|22.95|22.85|22.95|22.95|23.05|23.2|22.85|22.7|22.7|23|22.9|22.75|22.6|22.4|22.7|22.85|22.9|22.1|21.4|21.5|21.85|22|22.2|22.3|22.4|22.6|22.85|23|23.15|22.95|23.05|23.4|23|22.85|22.65|22.5|22.6|22.6|22.55||22.7|22.75|22.7|22.8|23.15|23.4|23.1|23.75|23.55|
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||630.3|625.1|623.05|598.7|589.9|588.9|584.85|539.75|540.6||562.4|570.75|574.6|589.1|597.9|596.7|587.35|576.95|576|574.75|580.05|577|584.25|588|593|582.8|592.8|602.3|609.75|600.65|568.95|550.4|551.05|548.4|544.1|535.5|542.95|538.3|519.75|516.1|510.3|527.05|525.1|511.75|513.95|503.05|497.45|506.15|505|506.6|502.7|513|498.55|493.85|502.65|502.45|504.6|497.7|513.45|521|529.2|534.15|530.6|543.4|546.45||546.85|558|559.75|581.5|567.65|562.6|559.25|536.05|509.95|503.85|491.4|493.6|498.85|486.05|499.75|502.9|502.95|506.8|499.3|504.3||516.15|517.25|515.05|506.6|522.2|520.45|545.95|519.1|514.35|519.95|489.95|470.15|485|496.15|501.15|498.35|483.2|476.2||469.3|474.9|475.25|474.85|468.45|481.95|488.5|483.3|481.25|489.7|463.05|450.35||439.7|432.5|428.5|419.3|406.3|405.05||398.7|391.25||366.45|385.5||398.7|391.1|383.45|407.05|410|420.6|412.4|417.7|426.15|433|425.15|433.85|409.35|431.3|433.1|428.95||441.1|454.9|457.25|457.6|457.55|462.55|464.2|461.2|467.8|468.15|460.05|466.95|469.9|477.7|489.2|480.5|464.1|465.8|469|468.35|468.7|466.8|468.5|471.05|455.5||464.2|451.6|444.55|458.45|468.4|477.4||482.45|474.4|473.5|478.85|483.4|487.2|487|491.4|493.55|490.5|493.75|485.25|494.05|487.85||489|489.4|488.5|485.85|487.9|490.05|491.95|494.5|490.85|489.85|494.4|501.25|498.45|502.7|503.45|504|501.6|502.35|497.95|496.55|489|485.15|487.9|492.3|491.75|493.85|497.7|500.95|504.5|516.35|519.45|493.35|492.3|490.65|490.3||496.3|506.35|502.95|508.25|508.75|509.3|499.45|497.4|501.35||499|497.65|496.7|501.35|501.85|490.5|498.25|498
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||3.42|3.4|3.39|3.38|3.39|3.46|3.4|3.4|3.42|3.44|3.5|3.49|3.49|3.54|3.57|3.57|3.6|3.63|3.59||3.56|3.54|3.5|3.5|3.52||3.51|3.51|3.56|3.64|3.54|3.57|3.55|3.55|3.58|3.6|3.6|3.57|3.48|3.49|3.45|3.42|3.5|3.45|3.4|3.4|3.43|3.44|3.46|3.49|3.54|3.5|3.47|3.5|3.59|3.64|3.6|3.64|3.64|3.6|3.54|3.51|3.52|3.48|3.55|3.46|3.49|3.49|3.49|3.51|3.6431|3.6332|3.6529|3.6529|3.6923||3.64|3.7|3.72|3.7|3.59|3.5|3.59|3.61|3.6|3.55|3.55||3.64|3.65|3.6|3.6|3.56|3.6|3.6|3.6|3.55|3.45|3.5|3.57|3.58|3.62|3.58|3.57|3.67||3.58|3.58|3.48|3.53|3.56|3.67|3.72|3.72|3.73|3.72|3.7|3.7|3.7|3.7|3.81||3.76|3.65|3.6|||3.73|3.6|3.55|3.7|3.72|3.7|3.5|3.4||3.59|3.6|3.55|3.62|3.68|3.75|3.86|3.77|3.68|3.9|3.94|3.91|4.11|4.2|4.45|4.49|4.44|4.39|4.31|4.32|4.17|4.16||4.14|4.16|4.29|4.25|4.12|4.06|3.97|4.1|4.29|4.26|4.05|4|3.95|4.02|4.13|4.11|4.12|4.2|4.11|4.18|4.18|4.2|4.32|4.35|4.1|4.15|4.08|3.99|3.98|3.98|3.93|4||||3.85|3.71|||3.63|3.66|3.59|3.61|3.67|3.77|3.76|3.71|3.44|3.34|3.28||3.4|3.45|3.49|3.55|3.65|3.61|3.6|3.59|3.7|3.75|3.8|3.78|3.88|3.68|3.75|3.8|3.8|3.89|3.88|4|4.4|4.49|4.46|4.54|4.49||4.51|4.55|4.6|4.55|4.63|4.69|4.67|4.7|4.6|4.59|4.7|4.78|4.78|4.88|4.96
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||140.4|138.1|142.8|137.9|129.7|130.5|132|125.1|132.1|136.5|140|138.8|142|141.3|138.2|137.3|138.8|137.7|134.7|144.7|146.7|144.7|142.2|138.9|147|143.3|132.5|131.1|126.1|128.1|126.6|131.8|128.1|128.8|139.7|139.5|135.9|135.3|126.2|125.1|124.5|128.2|125|131.7|133.8|136.1|133.9|121.8|116.5|115.5|119.7|122.3||118.8|119.7|125.8|120|116.9|121|120.4|117.5|115.8|113.8|111|107.2|111.9|108.5|109.2|110.7|116|115|121.5|117|114.3|111.8|106.4|106.1|108|113.9|121|112.7|119.4|118.9|115|111.8||||107.9|113|109.1|101.3|112.5||118.7|122.4|123|126.4|128.7|128.5|123.2|123.4|119.1|116.4|116||118.8|121.2|127.1|131|131.7||134.3|137.2|138.9|141|136|139.1|137|135.2|135|129.6|130.3|123.8|124.7|122.6|125.6|122.9|119|117.8|120.3|125.8|129.8|125|132.7||144.2|142|145.4|145|148.7|152.9|150.8|155.9|147|146.5|146.5|148.9|151.1|161.8|168.8|166.7|165|162.3|164.9|156|151.2|151.7|144.5|140.6|140.1|139.6|138|135.1|131.5|127.7|129.8|135.3|139|132.1|143.5|152.1|142.8|140.8|141.3|136.1|133.2|128.8|127.6|127.7|124.3|119.5|118.6|118.9|117.5|119.1|116.4|115.8|114|109.8|108||104.4|103.9|103.6|107.6|107.7|108.3|109.2|105.3|103.7|101.1|101.2|99.5|100|98.9|103.8|101.4|100.4|100|99.15|97.1|94.55|95.5|94|94.6|101.6|100.4|96.45|97.2|102.5|102.5|100|101.6|98.4|96.85|98.8|95.8|88.3|90.25|90.75|87.35|87.35|89.05|90.45|90.5|86.85||84.95|86.05|87.2|86.75|83.25|84.7|89.45|86.35|91|89.75|87.5|88.5|88.75
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|||73.4|72.6|72.3|72.9|73.6|73.9|71.9|72|71|71.7|71.1|73|73.5|75.3|75.6|75.1|76.8|77.1|77.2|77.5|77.5|77.4|77.1|77.6|77.6|77.6|78.4|78.1|79.3|79.8|81.1|82.4|91.1|93.6|91.4|91.8|91.6|89.2|87.4|82.3|79.1|81.9|86.4|90.6|88.7|89.1|87.2|85.1|82.8|83.3|86.6|89.4|85.7|85.4||84.6|83.1|83.4|81.4|81.6|80.5|79.6|80.8|77.4|76.6|80.2|81.7|79.9|82.4||84.2|85.3|84.2|86.5|85.3|86.1|84|84.9|84.3|89.6|88.9|92.1|93.3|90.1|86.7|84.7|83.3|84.6|86.4|85.1|83|81.8|79.5|77.6|77.6|77.7|79.4|88.2|87.3|85.1|80.3|78.4|79.2|77.7||76.5|77.2|77|77.4|78.8|81.4|84.3|83.6|83.3|82.2|83.5|82.5|81.7|84.3|84.1|86.4|81.6|78.9|||79.8|76.6|75|76.5|78|75.2|76.5|76.1|76.8|79.1|79.5|79.5|80.2|78.8|78|78.8|77.3|77|75.9|79.6|78.6|77.7|81.8|83.2||83.1|82.9|83.4|83.8||||||||82.2|82.4|82.7|82.3|83.7|86|84|83.5|85.9|82.8|83|83.4|83.6|84.4|82.7|81.2|81.4|80.6|78.6|78.5|78.9|77.6|79.9|78.5|78.8|79.6|77.2|81|79.6||79.6|79.4|80.1|80.1||81.6|81|82.6|81.5|80.7|80.1|80.6|82.2|82.2|82.4|82.7|82.9|84.3|83.5|83.5|84.2|82.5|82.4|82.4|83.3|83.2|81.2|81.8|80.9|80.5|79.5|80.2|81.5|81.7|83.9|83.6|81.7|81.7|82.8|84.9|84.3|85.9|91|99.1|98.9|98.6|97.8|98.6||99.4|99|99|98|98|98.5|97.4|96.4|98.4|
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||1.78|1.79|1.82|1.835|1.825|1.785|1.775|1.81|1.82|1.86|1.89|1.93|1.96|1.925|1.925|1.945|1.92|1.94|1.93|1.97|2.06|2.105|2.03|1.92|1.815|1.85|1.79|1.72|1.72|1.715|1.735|1.745|1.785|1.775|1.82|1.715|1.71|1.765|1.78|1.835|1.79|1.74|1.79|1.7|1.72|1.73|1.79|1.8|1.78|1.69|1.64|1.71|1.67|1.51|1.58|1.54|1.49|1.51|1.51|1.54|1.53|1.43||1.38|1.44|1.38|1.42|1.55|1.56|1.56||1.63|1.65|1.7|1.75|1.72|1.68|1.63|1.89|1.9|2.01|2.06|2.12|2.17|2.18|2.19|2.23|2.31|2.31||2.39|2.29|2.35|2.38|2.37|2.4|2.44|2.49|2.52|2.55|2.58|2.62|2.58|2.46|2.5||2.53|2.57|2.52|2.63|2.41|2.39|2.5|2.52|2.51|2.48|2.47|2.49|2.52|2.49|2.49|2.39|2.42||||2.29|2.3|2.18|2.19|2.24|2.23|2.22|2.17|2.08|2.18|2.21|2.3|2.38|2.34|2.27|2.29|2.36|2.21|2.12|2.12|2.07|2.82|2.83|2.98|3.02|2.96|3.07|3.01|2.97|2.91||||2.98|3.02|3.01|2.93|2.84|2.91|2.9|3.18|3.36|3.31|3.17|3.75|3.8|3.77|3.58|3.47|3.45|3.33|3.34|3.43|3.34|3.21|3.22|3.24|3.26|3.27|3.4|3.3|3.26|3.23|3.26|3.12||3.1|3.09|3.06|||2.86|2.86|2.87|2.91|2.89|2.95|2.93|2.99|3.01|2.92|2.94|2.96|3.07|3.18|3.03|2.99|2.98|2.97|3.04|2.98|2.92|2.93|2.88|2.73|2.88|2.92|3.01|3.06|3|3.09|3.03|3.06|3.06|3.14|3.15|3.09|2.97|3.04|2.97|3.07||3.08|3.28|3.1|3.09|3.26|3.35|3.35|3.43|3.66|3.48|3.24|3.36|3.4
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||11360|11540|11570|11920|11870|11970|12150|12320|12480|12890|13010|12890|13190|13860|12900|12000|12450|13800|13830|13920|13440|13380|13000|13030|13660|13440|13730||14440|14340|14250|13980|14000|13430|13710|13820|13190|12650|12520|11750|11700|12630|14830|18350|17260|14430|13430|12970||13340|13340|12920|13390|13850|13300|13610|14610|15120|15320|15590|16210|15130|15450|14380|16650|14200|14300|15700|16250|17290|19670|21450|16900|15660|15220|16890|14540|14350|15780|16370||16200|16820|17010|17250|18060|18850||18860|18350|17700|18340|19130|19310|20900|21350|20450|20950|21550|21800|23150||23500||24550|24250|23450|23600|23150|23200|23300|22650|23050|23100|23950|23300|23050|24150|25750|25650|26600|25850|28650|30200|28350|29300|26850|27800|26850|28700|25050|25050|27400|25550|19680|18940|18870|18840|19240|19560|18210|17820|17840|18580|16980|15250|18200||19300|19400|20100|19190|18770|18710|18770||||17930|17920|18000|18070|17270|16870|17490|18390|17330|17270|18800|19050|18780|19100|19080|19220|19160|19030|19960|20000|20150|20450|20300|21000|21150|21300|20850|19790|20200|19900|19660|||20250|20300|19380||19900|19980|20200|20600|19900|19820|19430|20200|19940|18690|18660|18960|18040|18010|17560|18170|18230|18020|18550|18610|18700|18760|18710|18940|19520|19120|19100|19850|20200|20550|19850|19670|20250|19550|19980|20500|21950|22500|21200|21500|22000|22050|23750|22950|22350|22050|22100|20900|21400|21800|22250|22300|23100|23550
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|||62.1|64.9|65.2|64.1|62.9|62.5|60.8|59.6|59.9|59.8|61.6|62.8|65.3|62.7|63.6|63.2|63.4|62.4|62.4|64.1|68.1|65.6|63.8|63.7|63.1|63.7|62.4|63.1|61.6|64.2|65.2|68.5|63.5|61|56.8|58.5|59.1|57.6|56.9|55|56.2|56.5|58|58.9|58.6|59|58.4|58.5|58.9|59.9|66|65.3|64.2|64.3||69.5|70.8|72.6|72.2|70|63.7|63.9|65|63.8|60.1|63|64.5|63.4|57.7||57.2|57.2|56.8|56.1|57.3|58.6|57.6|55|54.1|55.4|58.6|55.8|52.7|53.2|49.25|47.1|47.85|48.75|49.4|50.5|49|48.85|49.2|50.2|51.1|53.7|49.1|50.1|48.85|49.7|48.9|49.45|49.8|48.55||49.45|49.4|48.05|48.3|48.3|50|50.7|50.9|50.6|53.3|53.4|53.7|52.9|53.8|55|55|56.1|55.1|||57.1|56|51.3|53.8|54.5|56.6|55.4|52.9|48.15|48.55|50.4|51.8|52.4|51.5|50.6|51.1|51.2|50.3|50.7|53.5|54.3|52|50.6|52.3||51.4|51.2|51.8|51.8||||||||53.7|53.2|54.4|54.5|56.1|56.3|56.8|56.1|56.6|58.5|58.6|59.6|58.8|59.7|58|58|59.8|60.9|61.7|61.8|61.8|61|61.4|61.4|62.6|60.4|59.2|59.4|60.5||61.2|61|61.3|61.9||61.9|61.8|62.3|62.8|63.5|63.8|63.6|64.1|64.1|65.5|65.4|66.8|67.1|67.4|68.6|69|70.8|68|68.2|67.6|66.9|65.3|66.2|64.2|66.1|65.6|66.2|66.9|68.5|67.2|67.2|65.7|65.6|67.5|68.3|69.1|70.4|70.4|71.4|70.1|70.2|71.1|71.8||73.3|75|72.9|72.3|73.5|71.9|70.8|70.2|72.3|
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|||2700|2680|2825|2875|2880|2720|2805|2675|2745|2810|2830|2850|2865|3070|3170|3120|3395|3425|3530|3305|3370|3255|2960|2765|2920|2780|2680|2925|2790|2540|2665|2725|2480|2535|2305|2375|2160|1965|1790|1630|1485|1540|1710|1805|1760|1830|1665|1515|1435|1480|1620|1755|1750|1809.0909||1822.7273|1904.5454|1905|2000|2100|1940|1980|2020|2035|2035|2120|2155|2285|2375||2440|2245|2280|2335|2195|2165|2245|2490|2495|2655|2580|2830|2575|2685|2615|2650|2885|3160|2925|2710|2555|2580|2490|2710|2655|2945|2835|3055|2780|2620|2660|2655|2815|2745||2640|2445|2505|2540|2820|3020|3005|2935|2860|2600|2365|2315|2175|2320|2315|2105|2040|2005|||1825|1730|1575|1710|1720|1690|1540|1400|1480|1640|1540|1440|1350|1500|1485|1440|1555|1485|1350|1500|1365|1390|1475|1375||1250|1265|1265|1190||||||||1085|1120|1095|1000|1025|1135|1095|999|1000|990|900|819|816|782|775|770|708|644|669|672|669|659|673|612|627|622|609|618|640||613|605|600|607||604|595|610|585|592|602|606|617|612|565|599|576|563|563|542|542|532|530|528|535|528|480|443.5|415.5|435|404|420|439|435|433|410|409|417.5|419.5|405|389|400.5|408|425.5|433.5|481.5|441.5|415.5||401|411|427.5|437.5|398|403|392|389|425.5|
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||9.05|8.92|8.59|8.44|8.45|7.89|8.01|8|7.84|7.8|7.98|8.1|7.73|8.21||8.11|7.76|7.87|7.26|7.3|6.98|7.21|7.19|7.42|7.03|7.12|6.5|6.72|6.58|6.6|6.79|6.91|6.88|6.86|7.45|7.76|7.71|7.96|7.7|7.5908|7.819|7.9282|7.8488|8.12|8.25|7.94|7.83|8.05|8|8.61|8.67|8.72|8.71|8.82|8.76|9.02|8.77|8.52|8.9|9.15|9.5|9.41|9.28|9.39|9.58|9.7|9.7|9.56|9.62|9.33|8.99|8.84|8.74|9.41|9.54|9.63|9.7|9.03|9.35|9.2|9.28||9.3|9.82|9.54|9.51|9.81|9.99|10.03|10.49|9.45|9.58|9.55|8.97|9.55|9.67|9.86|9.86|10.42|10.55|11.74|11.7|12.1|12.07|11.57||12.14|12.23|12.94|12.88|13.55|13.81|14.36||14.43|14.06|13.28|13.43|13.38|12.86|12.67|12.69|12.45|12.07|12.07||13|13.56|12.91|12.4|12.19|12.55|13.11|12.8|13.17|11.8|12.22|11.95|11.8|11.68|11.3|11.9|12.65|12.8468|12.2271|12.0795|13.1124|13.9485|13.61|14.98|14.81|14.55|14.22|14.83|13.56|14.04|13.37|13.09|||13.22|13.52|13.67|13.9|13.81|13.63|12.97|12.85|13.15|12.64|12.45|12.45|12.33|12.59|11.57|11|10.89|10.42|9.68|9.72|9.63|10.59|9.44|9.27|9.8|9.9|10|9.8|10.28|9.51|9.9|||9.76|9.77|9.46|||9.57|9.38|9.2481|9.5163|9.7013|9.8215|10.3487|11.28|11.21|11.39|11.25|12.05|12.06|13.64|13.04|12.63|12.16|11.73|11.47|11.6|10.82|10.43|10.07||10.18|10.47|10.47|10.71|10.18|10.39|10.55|9.1|9.33|9.31|9.65|9.13|8.55|8.19|8.04|8.09|7.98|8.1|7.91|7.71|7.75|7.56|7.48|7.44|7.63|7.84|7.74|7.82|7.86
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||5.175|5.27|5.439|5.23|5.233|5.1|5.139|5.168|5.169|5.169|5.2|5.176|5.26|5.285|5.141|5.292|5.3|5.288|5.407|5.4|5.466|5.437|5.4|5.4|5.474|5.381|5.4|5.506|5.517|5.52|5.594|5.59|5.593|5.585|5.541|5.57|5.523|5.538|5.578|5.62|5.549|5.5|5.495|5.57|5.59|5.628|5.682|5.79|5.92|5.936|5.8|||||5.9|5.85|5.875|5.997|5.89|5.82|5.76|5.68|5.655|5.67|5.673|5.702|5.735|5.878|5.899|5.96|5.728|5.735|5.74|5.75|5.824|5.75|5.722|5.722|5.67|5.81|5.806|5.752|5.839|5.93|5.635||||5.522|5.588|5.555|5.599|5.43|5.41|5.5|5.489|5.503|5.537|5.51|5.585|5.57|5.563|5.55|5.61|5.59|5.515|5.615|5.57|5.454|5.505|5.367|5.315|5.614|5.66|5.649|5.56|5.549|5.504|5.37|5.201|5.3|5.375|5.17|5.147|5|4.986|4.983|5.085|5.062|5.1|5.224|5.32|5.3||||5.368|5.283|5.301|5.435|5.44|5.5|5.519|5.401|5.498|5.276|5.24|5.014|5||5.305|5.49|5.557|5.591|5.67|5.682|5.95|6.198|6.142|6.18|6.156|6.162||6.16|6.187|6.152|6.285|6.44|6.45|6.45|6.432|6.582|6.68|6.69|6.675|6.743|6.66|6.792|6.787|6.801|6.754|6.814|6.8|6.64|6.63|6.603|6.665|6.773|6.625|6.669||6.631|6.687|6.512|6.49|6.519|6.555|6.64|6.398|6.479||6.32|6.372|6.383|6.382|6.414|6.4|6.419|6.402|6.418|6.4|6.4|6.435|6.4|6.362|6.485|6.497|6.465|6.469|6.586|6.583|6.645|6.495|6.385|6.151|6.207|6.303|6.336|6.4|6.341|6.394|6.395|6.357|6.366|6.442|6.499|6.496|6.55|6.555|6.54|6.57|6.6|6.48|6.395|6.439|6.609|6.769|6.73|6.63|6.678
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||672.2|672.35|693.55|682.6|682.7|669|674.05|673.7|661.85||665.55|668.75|678.45|694.25|698.75|692.85|697.35|697.85|705.65|710.2|704.55|640.5|647.65|655.45|664.95|674.05|680.65|660.45|661.3|680.3|681|677.85|687.45|694.95|687.55|683.3|681.55|683|703.75|710.65|716.7|741.65|753.7|728.3|718.7|728.95|724.4|722.95|743.4|747.35|767.3|793.35|804.05|790.15|676.85|564.05|546.6|540.5|554.95|547.4|549.85|555.45|548.65|524.95|525.6||537.7|550.9|546.1|549.1|539.9|549.3|551.25|543.8|540|538.2|529.9|535.15|529.85|517.2|523.6|525.8|530.1|529.5|521.8|524.6||534.5|532.4|523.8|520.15|520.95|513.2|517.3|518.15|521.35|527.75|528.95|530.15|537.8|544.75|544.85|539.45|530.45|526.45||525.95|532.85|533.2|536.65|527.4|544.3|545.35|550.9|546.45|549.7|544.4|543.9||571.45|581.5|566.55|565.85|530.95|520.05||515.35|516.6||490.7|499.95||516.05|509.35|500.75|520.4|516.45|528.7|512.45|517.3|523.05|525.25|535.35|538.6|527.85|535.05|535.65|523.55||549.1|550.15|578.35|575.55|584.8|599.75|603.15|619.4|631.65|634.35|642.05|643.35|671.9|690.5|696.2|697.25|669.7|674.3|682.65|660.1|647.6|668.55|653|666.85|650.2||644.65|688.1|688.7|705.1|708.5|716.45||719.7|733.15|722.15|715.1|734.1|744.55|725.75|733.35|734.7|726.3|725.3|716.6|723.85|722.6||730.65|737.6|737.8|730.25|705.85|706.5|708.85|718.15|711.25|710.65|708.45|713.55|714.55|729.9|731.9|725.25|737.25|738.25|737.35|735.35|745.05|742.4|749.5|748.65|764.95|767.15|777.3|772.2|734.95|744.3|747.05|733.2|745.95|753.05|753.3||758.95|765.3|774.55|780.15|788|792.25|791.4|775.3|777.5||794.35|785.3|790.45|803.2|805.95|819.5|860.95|832.45
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|||29.45|29.55|30.15|30.15|30.6|29.3|29.25|29.15|29.85|30.9|29.75|30.7|30|30.55|30.8|31|32|32.95|33.4|34.7|35.4|36.3|33.25|33.35|33.55|34.5|31.4|31.95|34.25|33.55|30.5|31.25|31.2|31.2|30.4|31.95|30.9|28.1|29.5|28.8|27.4|28.3|29.95|32.45|33.95|34.5|38.3|42.55|44|40.95|44.85|41.1|41|41.15||40.15|41.5|38.75|42.75|42|38.95|35.45|32.25|31.45|30.5|29.7|27|26.8|27.4||25.9|25.7|23.4|23.6|23.35|22.9|23.35|23.85|23.85|26.3|25.3|23|22|22.1|21.8|21.95|21.95|22.75|22.9|22.65|22.15|22|21.9|22.1|22.6|22.15|22.6|23|24.1|21.95|22|21.95|22|21.75||21.9|21.9|21.95|22.25|22.55|23.2|23.2|23.15|23.15|23.15|23.2|23|22.75|22.7|23.1|23.8|24|23.7|||23.6|23.85|23.6|24|24.3|24.3|24.25|24|24|24.95|24.65|25.3|25.35|25.2|24.85|25|25.4|24.7|24.6|25.8|25.55|24.95|26.15|26.95||26.45|27|26.65|26.75||||||||26.15|26|26.1|26.05|26.65|26.8|26.1|26|26.55|27.1|27.3|27.45|27.9|28.1|28.5|28.55|28.85|29|28.1|27.35|27.65|26.95|27|27|27|26.85|26.8|26.75|27.3||27.4|27.65|27.9|27.8||27.55|28|28|27.9|27.9|27.9|28.05|28.75|28.65|28.8|29.35|28.2|27.95|28.05|28.6|28|28|27.6|27.8|27.55|28|27.55|27.05|27.05|27.7|26.85|27.5|28.65|28.55|28.3|29|28.3|28.45|27.8|27.6|27.2|27.7|27.15|27.6|27.75|27.9|27.55|28.1||28.1|28.1|28.2|28.25|28|28.15|27.5|27.55|27.95|
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||2.39|2.34|2.43|2.4|2.36|2.24|2.3||2.22|2.29|2.31|2.36|2.37|2.39|2.4|2.43|2.4|2.4|2.4||2.48|2.57|2.58||2.42|2.49|2.43|2.22|2.24|2.3|2.27|2.21|2.25|2.17|2.15|2.12|1.97|1.97|1.92|1.91|1.94|1.92|1.94|1.94|1.95|1.95|1.98|1.97|2|1.99|2|2|1.98|2.02|2|2.01|2.01|2.01|2.04|2.05|2.08|2.08|2.16|2.04|2.07|2.03|2.01|2.04|2.03|2.06|2.01|2.04||2.1|2.07|1.98|1.97|1.98|2.02|2.01|2.07|2.07|2.1|||2.05|2.04||2.07|2.12|2.11|2.13|2.1|2.15|2.12|2.15|2.17|2.23|2.32|2.32|2.26|2.36|2.31|2.09|2.11||2.04|2.09|2.1|2.04|2.01|2.02|1.98|1.99|1.94|1.95|2|1.98|1.99|1.96|1.99|1.94|1.95|1.89|1.9|1.88|1.75|1.75|1.69|1.61|1.67|1.65|1.68|1.67|||1.65|1.77|1.73|1.66|1.68|1.67|1.63|1.67|1.61|1.73|1.7|1.69|1.79|1.79|1.84|1.92|1.96|1.94|2.04|2.03|2.05|||1.98|1.96|1.98|2|2.01|2.03|2|2|2.04|2.08||2.08|2.12|2.1|2.15|2.2|2.28|2.28|2.27|2.26|2.26|2.26|2.24|2.19|2.15|2.06|2.05|2.04|2.03|2.03|2.05|2.05||2.04|2.07|2.05|2.07||2.08|2.1|2.1|2.12|2.17|2.11|2.13|2.12|2.11|2.01|2.05|2.1|2.09|2.13|2.12|2.13|2.12|2.13|2.13|2.24|2.31|2.29|2.31|2.46|2.44|2.44|2.44|2.43|2.48|2.49|2.55|2.55|2.49|2.56|2.56|2.54|2.53|2.57|2.6|2.56|2.53|2.5|2.52|2.54|2.47|2.5|2.55||2.53|2.56|2.58|2.61|2.65|2.66
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||1.3405|1.3535|1.371|1.3685|1.364|1.3725|1.3665|1.4085|1.4665|1.485|1.4995|1.504|1.492|1.4975|1.494|1.487|1.49|1.4295|1.422|1.425|1.374|1.3785|1.3815|1.4205|1.425|1.4805|1.4895|1.515|1.516|1.438|1.46|1.5135|1.5645|1.618|1.612|1.602|1.639|1.6765|1.6255|1.6095|1.5955|1.598|1.6065|1.584|1.61|1.563|1.5295|1.5375|1.4695|1.3955|1.3115|1.409|1.528|1.586|1.84|1.8315|1.7755|1.7815|1.7875|1.82|1.8605|1.8845|1.913|1.936|1.8775|1.8475|1.7955|1.7905|1.832|1.7785|1.8275|1.826|1.855|1.87|1.888|1.876|1.8555|1.89|1.914|1.9345|1.9395|1.8415|1.8475|1.8185|1.768|1.789|1.835|1.836|1.8145|1.841|1.87|1.88|1.8715|1.875|1.879|1.9065|1.9125|1.94|1.94|1.938|1.924|1.911|1.9255|1.9385|1.9495|1.955|1.9355|1.945|1.901|1.957|1.965|1.999|1.924|1.9015|1.907|1.9065|1.912|1.9285|1.921|1.93|1.9405|1.984|2.011|2.0045|2.0355|2.043|2.044|2.066|2.0535|2.0475|2.057|2.098|2.0915|2.086|2.1125|2.1635|2.147|2.174|2.2085|2.23|2.246|2.229|2.2125|2.2435|2.2695|2.264|2.267|2.2625|2.221|2.2185|2.271|2.274|2.278|2.284|2.232|2.274|2.4625|2.5305|2.577|2.5685|2.49|2.482|2.476|2.53|2.575|2.573|2.596|2.578|2.608|2.6195|2.587|2.581|2.638|2.6465|2.649|2.6|2.568|2.472|2.466|2.474|2.452|2.378|2.197|2.1845|2.225|2.187|2.1855||2.164|2.1595||||2.085|2.09|2.1085|2.0885|2.1295|2.143|2.1875|2.17|2.07|2.035|2.064|2.0265|1.9885|2.047|2.036|2.0105|1.975|2.0055|1.94|1.926|1.9415|1.957|1.962|1.9225|1.953|1.9625|1.9515|1.9775|2.0025|1.9895|1.909|1.849|1.869|1.8715|1.8795|1.8865|1.8785|1.888|1.8715|1.873||1.884|1.8605|1.886|1.8855|1.912|1.899|1.929|1.978|2.032|2|2.0105|1.971|1.95|1.865|1.8485|1.889|1.928
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||5.07|4.83|5|5.05|5|4.805|4.91|4.82|4.895|4.945|4.77|4.78|4.85|5.06|5.08|5.07|5.14|4.935|4.9|5.15|5.36|5.485|5.525|5.41|5.32|4.975|5.06|4.825|4.87|4.925|5.03|5.13|5.26|5.05|5.13|4.3|4.04|4.1|3.995|4|4.02|4|4.13|4.09|4.18|4.22|4.3|4.18|4.24|4.16|4.04|4.45|4.3|4.16|4.03|4.1|4.03|4.24|4.08|4.26|4.32|4.1||3.91|4.13|3.77|4.02|4.06|3.98|4.04||4.04|4.1|4.17|4.03|4.18|4.14|4.26|4.39|4.29|4.55|4.42|4.48|4.72|4.85|4.72|4.9|4.89|4.99||5.31|5.24|5.21|5.39|5.45|5.42|5.58|5.58|5.81|5.9|5.84|5.98|5.97|6.06|6.06||6.19|6.36|6.38|6.6|6.67|6.84|6.98|7.01|7.09|7.1|7|7.06|6.99|6.82|6.66|6.26|6.32||||6.14|6.16|5.68|6.05|6.13|5.92|5.68|5.58|5.56|5.74|5.94|5.94|5.69|5.76|5.7|5.75|5.83|6.08|5.8|5.95|5.75|5.7|5.65|5.95|5.99|5.8|6.08|6.21|6.35|6.17||||6.13|6.2|6.16|6.3|6.44|6.4|6.27|6.38|6.45|6.42|6.24|6.6|6.73|6.46|6.6|6.6|6.93|6.8|6.93|6.83|6.94|7.09|7.07|7.2|6.95|6.96|6.61|6.61|6.58|6.46|6.51|6.12||6.01|6.12|6.41|||6.41|6.22|6.03|6.07|5.82|5.73|5.82|6.1|6.2|5.81|5.97|5.77|5.72|5.54|5.5|5.4|5.34|5.21|5.34|5.38|5.31|5.36|5.32|5.23|5.57|5.55|5.64|6.14|5.74|5.81|6|5.85|5.83|5.79|5.81|5.79|5.77|5.99|6|5.71||5.76|5.97|5.86|5.99|6|6.08|6.1|6.1|6.45|6.46|6.13|6.31|6.33
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||12.16|12.12|12.24|12.48|12.2|12.48|12.36|12.28|11.8|11.58|12|12.02|12.02|12.12|12.2|12.28|12.2|12.22|12.5|12.74|12.52|12.26|12.7|12.38|12.4|12.14|11.78|11.84|11.78|11.66|11.8|11.62|11.8|11.5|10.86|10.98|11.12|11.24|11.34|11.46|11.38|11.38|11.38|11.38|11.28|11.2|10.94|11.14|11.92|12.08|12|12.46|12.5|12.28|12.6|12.14|12.54|12.08|11.98|11.88|11.44|11.3|10.86|10.74|10.72|10.74|10.58|10.58|10.66|10.72|10.78|10.5|10.12|10.32|10.38|10.32|10.32|10.56|10.6|10.54|10.58|10.54|10.58|10.68||10.38|10.38|10.34|10.36|10.34|10.3|10.28|10.2|10.22|10.3|10.22|10.52|10.28|10.18|10.32|9.87|9.95|10|10.16|10.14||10.28|10.26|10.1|10.2|9.98|10.06|9.44|9.45|9.27|9.43|9.37|9.23|9.13|||9.2|9.4|9.2|||9.15|9.32|9|9.03|8.8|9.1||9.39|9.3|9.15|9.24|8.81|8.75|8.71|8.69|8.64|8.55|8.45|8.44|8.45|8.63|8.55|7.31|7.85|7.84|7.95|7.98|7.94||8|7.9|7.96|7.94|7.6|7.65|7.81|7.16|7.31|7.35|7.33|7.3|7.21|7.07|7.15|7.2|7.17|7.2|7.28|7.35|7.35|7.38|7.35|7.3|7.4|7.45|7.45|7.44|7.44|7.47|7.55|7.6|7.62||7.79|7.86||7.86|7.79|7.78||||7.67|7.77|7.82|7.75|7.74|7.75|7.77|7.75|7.46|7.43|7.43|7.43|7.4|7.41|7.35|7.45|7.41|7.36|7.16|7.04|6.94|6.9|7|7|7|6.93|7.02|7.1|6.91|6.97|6.84|6.8|6.74|6.77|6.69|6.81|6.87|6.94|6.94|7.08||7.03|7|7|6.7|6.44|6.4|6.3|6.35|6.42|6.36|6.35|6.48
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||11.9|11.96|12.22|12.48|12.2|11.86|12.4|12.18|12.3|12.22|12.7|12.4|12.92|13.54|13.6|13.86|14.08|14.1|14.16|14.4|14.18|14.1|14.14|14.14|14.22|14|14.2|14.2|14.3|14.32|14.56|14.68|14.58|14.92|14.94|15.02|14.72|14.8|15.2|14.58|14.5|14.66|14.6|14.66|14.64|14.46|14.4|14.6|14.56|14.68|14.38|14.5|14.5|14.32|14.6|14.68|14.86|15.04|15.1|15.4|15.1|14.76|14.98|14.78|14.94|14.8|14.92|15.02|15|15|14.96|14.94|15|15.08|15.06|15.32|15.24|15.14|15.08|15|15.24|15.06|15.4|15.46||15.16|15.64|15.42|15.34|15.36|14.7|14.8|14.82|14.92|15.06|15.04|15.26|14.94|15.08|15.04|14.7|14.68|14.58|14.72|14.22||14.3|14.4|14.34|14.5|14.8|14.78|14.8|14.76|14.9|15.3|15.56|15.54|15.4|||15.54|15.48|14.98|||14.74|14.5|14|13.9|13.82|14.04||13.98|13.84|13.56|14.04|14.3|13.84|13.7|13.4|13.36|13.68|13.92|13.3|13.74|13.5|13.84|13.68|14.36|14.64|14.64|14.7|14.76||14.5|15.14|14.86|14.78|14.7|14.5|14.52|14.6|14.7|14.34|14.1|14|13.9|13.64|13.58|13.56|13.76|13.52|13.5|13.58|13.42|13.7|13.56|13.26|13.42|13.32|13.52|13.38|13.5|14|13.92|13.52|13.44||13.46|13.52||13.7|13.44|13.52||||13.5|13.38|13.58|13.44|13.14|13.16|13.26|13.26|13.28|13.22|13|12.84|12.98|12.82|12.42|12.48|12.32|12.36|12.44|12.46|12.4|12.26|12.2|12.28|12.22|12.22|12.22|12.4|12.42|12.42|12.4|12.56|12.52|12.48|12.54|12.6|12.64|12.62|12.64|12.72||12.6|12.64|13|12.92|13.06|13.38|13.32|13.3|13.48|13.48|13.46|13.2
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|||10.8|10.8|10.85|10.8|10.7|10.75|10.55|10.4|10.5|10.7|10.55|10.75|10.7|10.8|10.8|10.85|10.95|10.95|10.95|10.9|10.9|10.85|10.8|10.7|10.85|10.75|10.85|11.1|11.7|11.3|10.3|10.3|10.2|10.25|10.25|10.35|10.3|10.3|10.15|9.94|9.38|9.51|9.92|10.3|10.35|10.6|10.6|10.5|10.25|10.25|10.95|11.05|10.6|10.95||11.15|11.3|11.5|11.9|12|11.35|11.1|11.55|11|10.9|11.45|11.7|11.35|11.9||11.75|11.25|10.9|11.3|11.2|10.85|10.9|11.3|10.95|11.9|12.15|12.75|11.6|10.55|10.35|10.15|10.3|10.2|10.7|10.2|9.86|9.37|9.45|9.53|9.76|10|10.45|10.6|10.6|10.55|10.85|10.6|10.45|10.4||10.15|10.25|10.25|10.2|10.25|10.35|10.75|10.8|10.75|10.75|10.9|10.85|10.9|10.75|10.85|10.85|11.2|10.75|||10.9|11.05|10.65|11.15|11.4|11.8|11.85|11.9|11.95|13.1|11.95|11|10.75|10.35|10.5|11.4|11.3|10.6|10.4|11.05|10.6|10.2|10.95|11.2||11.25|11.1|11.05|10.65||||||||10.35|10.1|10.1|9.96|10.2|10.7|10.3|10.4|10.75|10.75|10.65|10.65|10.95|10.8|10.8|10.65|10.9|11.1|11|11.05|11.2|11|10.9|10.8|10.9|11.6|11.3|10.6|11.1||10.8|10.6|10.5|10.5||10.5|10.6|10.55|10.6|10.25|10.4|10.8|11.1|11|10.85|9.9|9.8|9.77|9.62|9.75|9.76|9.42|9.39|9.46|9.39|9.35|9.3|9.06|9.09|9.34|9.17|9.38|9.65|9.53|9.51|9.9|9.5|9.5|9.59|9.5|9.03|9.02|9.12|9.13|9.26|9.35|9.22|9.25||9.12|9.24|9.12|9.11|9.11|9.18|9.07|9.2|9.25|
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||36600|37300|37400|38200|37550|37550|37300|38000|37850|36800|37500|37200|38050|37550|37250|36700|37350|37400|38200|37100|37200|36900|36850|36350|37600|37500|38750||40700|40750|41500|43850|42650|41400|40650|40650|39350|38500|38300|36400|36400|38050|39950|38750|38800|37400|37800|37950||40250|40400|39550|40950|41650|39000|39350|40300|39900|39600|39300|40250|39700|41400|38300|39950|40200|41050|43000|44350|44550|46050|46000|46500|45650|44650|43950|44500|42900|45100|46050||45900|45450|46700|47400|48200|50500||51100|48250|46400|47550|49500|51700|53900|53200|50500|51500|51100|51100|51300||52800||53300|54100|54500|53200|54000|53000|53500|54500|55700|56100|56600|53800|53300|53100|51500|51200|49850|48850|49850|51000|49600|52700|51200|51600|53000|53800|51100|49750|49300|52800|51900|53400|53000|52500|53000|54500|54700|53200|49400|50200|50400|44100|48700||50500|50500|51200|51700|52500|49800|50500||||49400|49900|49750|49900|49000|48100|48550|48350|48200|46100|48100|49150|48900|48900|48700|47950|47100|45900|46750|46650|46200|46800|46900|46800|47300|45850|46500|47700|48150|47950|48000|||46200|43950|43700||45100|45500|46550|46100|45100|46200|46550|48500|49150|49750|49150|49850|50200|51000|51300|51800|51700|51200|52200|50600|50800|48750|48750|49150|50300|49700|50800|54000|55100|57300|57500|57100|57900|58300|57200|56000|56500|57500|57000|57000|58400|56000|55600|55700|56000|56600|55400|54600|55000|56000|54800|54500|54100|55700
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|||40.5|40.3|41.3|42.15|41.15|40.3|40.15|39.8|41.2|40.5|39.4|39.4|38.9|39.7|40.1|40|42.1|41.7|41.65|42|42.45|42|41.4|41.9|41.65|42.3|41.5|41.35|43.3|43.85|41.85|42.6|45.4|50.4|45.85|47.25|48.8|45.9|45.35|41.4|39.9|40.9|43.6|46.25|46.8|46.55|47.15|47.35|44.85|45.7|46.65|49.8|48.65|49.85||45.35|45.35|44.85|44.85|46.95|44.85|44.25|46.55|45.25|43|47.7|48.6|49.7|48.5||48.25|49.35|46.7|47.7|45.4|45.95|45.05|48.85|46.7|47.7|47.7|49.05|48|46.8|46.35|45.35|45.25|45.25|43.5|44|41.4|38.7|38.1|38.6|38.2|36.7|36.55|37.05|35.05|35.3|35.4|35.1|35|34.7||34.95|33.8|34.65|34.4|34.45|35.75|38.3|38|38|37.45|37|36.65|36.1|36.65|33.55|34.35|34.35|32.55|||32.4|33.05|32.7|33.15|33.05|32.75|32.9|32.3|32.25|33.25|34.05|34.6|34.3|33.2|32.5|32.15|32.35|31.9|30.95|32.55|32.45|31.1|32.75|34||34.45|34.05|33.5|33.6||||||||32.7|33.2|33.35|33.65|34.7|36.65|36.55|36.35|36.45|37.8|37.8|39.15|39.15|38.7|38.35|39.65|36.05|34.4|32.4|32.75|33|32.4|33.05|32.5|32.95|33.35|32.9|32.65|32.6||32|32.4|32.6|32.7||32.9|32.8|32.65|31.95|31.5|32.1|32.35|33.2|33.3|32.7|35.65|35.8|35.75|35.35|35.65|36.05|35.8|36.15|36.3|35.45|36.8|34.7|33.7|32.75|34.35|33.45|33.95|35.4|35.2|36.1|35.4|34.55|36.25|36.15|36.05|36.5|35.1|35.1|35.25|36|36.05|34.4|35.15||34.6|35|34.75|35.4|35.75|32.5|31.85|31.3|32.85|
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.27|0.275|0.265|0.265|0.27|0.26|0.265|0.265|0.26|0.26|0.26|0.26|0.27|0.27|0.265|0.27|0.265|0.265|0.265|0.265|0.275|0.28|0.285|0.28|0.29|0.29|0.29|0.29|0.295|0.295|0.3|0.305|0.315|0.315|0.325|0.31|0.285|0.29|0.285|0.285|0.28|0.28|0.28|0.28|0.29|0.285|0.285|0.285|0.285|0.285|0.285|0.29|0.295|0.29|0.29|0.29|0.295|0.3|0.3|0.295|0.305|0.305||0.305|0.3|0.305|0.315|0.29|0.31|0.31||0.315|0.325|0.32|0.325|0.34|0.335|0.33|0.37|0.375|0.38|0.39|0.38|0.39|0.4|0.39|0.385|0.395|0.41||0.42|0.43|0.42|0.425|0.42|0.42|0.425|0.43|0.435|0.43|0.44|0.44|0.435|0.45|0.43||0.415|0.42|0.42|0.415|0.42|0.425|0.415|0.425|0.42|0.42|0.405|0.415|0.42|0.425|0.43|0.425|0.425||||0.415|0.42|0.415|0.415|0.42|0.425|0.415|0.42|0.415|0.43|0.43|0.435|0.44|0.44|0.44|0.445|0.445|0.45|0.44|0.445|0.44|0.445|0.47|0.475|0.475|0.47|0.475|0.46|0.455|0.45||||0.455|0.435|0.43|0.44|0.435|0.435|0.43|0.44|0.44|0.44|0.44|0.445|0.45|0.455|0.455|0.455|0.46|0.455|0.455|0.45|0.455|0.45|0.45|0.455|0.445|0.445|0.43|0.435|0.44|0.44|0.445|0.445||0.44|0.44|0.45|||0.455|0.455|0.47|0.47|0.47|0.47|0.475|0.475|0.475|0.465|0.46|0.46|0.47|0.4786|0.4786|0.4786|0.4835|0.4835|0.495|0.495|0.485|0.48|0.48|0.48|0.485|0.49|0.495|0.495|0.49|0.5|0.495|0.5|0.51|0.49|0.5|0.495|0.5|0.51|0.5|0.51||0.5|0.52|0.51|0.54|0.48|0.49|0.48|0.465|0.48|0.48|0.465|0.485|0.495
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||4.42|4.45|4.5|4.46|4.45|4.325|4.395|4.43|4.38|4.4|4.38|4.43|4.5|4.545|4.51|4.445|4.41|4.415|4.5|4.505|4.565|4.73|4.765|4.765|4.74|4.91|4.825|4.93|4.805|4.665|4.69|4.67|4.775|4.845|4.85|4.63|4.58|4.625|4.575|4.64|4.67|4.74|4.72|4.58|4.54|4.57|4.62|4.55|4.59|4.54|4.53|4.54|4.45|4.31|4.29|4.23|4.18|4.22|4.19|4.27|4.17|4.08||4.02|4.14|4.05|4.06|4.1|4.18|4.26||4.33|4.43|4.45|4.7|4.83|4.8|4.83|4.79|4.82|4.95|4.98|4.93|4.96|5.02|4.73|4.69|4.8|5||4.96|5.03|5.09|5.09|5.09|5.1|5.16|5.26|5.32|5.4|5.48|5.44|5.3|5.21|5.36||5.42|5.58|5.5|6.92|6.83|7.1|7.14|6.92|6.94|6.98|6.72|6.77|6.84|6.9|6.79|6.75|6.71||||6.76|6.43|6.28|6.03|6|5.89|5.89|5.7|5.26|5.36|5.27|5.35|5.37|5.29|5.25|5.27|5.29|5.36|5.36|5.42|5.41|5.44|5.5|5.54|5.65|5.57|5.74|5.65|5.68|5.55||||5.62|5.63|5.58|5.69|5.66|5.59|5.59|5.58|5.57|5.55|5.61|5.75|5.69|5.58|5.68|5.68|5.74|5.75|5.82|5.78|5.95|5.88|5.9|5.85|5.8|5.79|5.81|5.8|5.79|5.78|5.65|5.38||6.06|5.64|5.65|||5.8|5.82|5.95|6.02|6.03|5.98|5.94|6.08|5.87|5.82|5.88|5.85|5.89|5.91|5.99|5.93|6.04|5.97|6|6.02|5.97|5.94|5.96|5.93|6.09|6.02|6.01|6.12|6.06|6.24|6.1|6.07|6.06|5.96|5.99|5.95|5.85|5.9|5.88|5.89||5.94|6.16|6.25|6.14|6.01|6.1|5.95|5.85|5.88|5.88|5.86|5.94|5.91
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||4.58|4.5|4.74|4.64|4.4|4.45|4.15||4.1|4.26|4.25|4.3|4.27|4.2|4.23|4.16|4.23|4.27|4.38||4.45|4.51|4.27||4.1|4.1|4.24|4.24|4.4|4.41|4.45|4.49|4.45|4.39|4.38|4.35|4.58|4.57|4.52|4.54|4.56|4.62|4.77|4.73|4.86|4.69|4.58|4.75|4.85|4.48|4.38|4.56|4.66|4.55|4.52|4.57|4.61|4.46|4.58|4.51|4.67|4.73|4.83|4.75|4.77|4.52|4.8|4.59|4.49|4.66|4.7|4.62||4.79|4.9|4.6|4.78|4.71|4.83|4.9|5.07|5.07|5.08|||5.3|5||5.1|4.85|4.5|4.3|4|3.91|3.98|4|3.98|3.9|3.91|3.75|3.8|3.8|3.77|3.5|3.49||3.35|3.4|3.47|3.3|3.08|3.1|3.1|3.09|3.05|3.02|3.05|3.04|2.95|2.87|2.9|2.75|2.81|2.69|2.72|2.72|2.68|2.68|2.61|2.6|2.7|2.69|2.72|2.7|||2.7|2.78|2.76|2.79|2.72|2.79|2.81|2.84|2.64|2.81|2.88|2.9|2.99|2.98|3.14|3.17|3.18|3.18|3.12|3.08|3.12|||3.07|3.05|3.07|3.08|3.13|3.12|2.95|2.91|3.06|3.11||3.15|3.14|3.18|3.3|3.29|3.36|3.46|3.46|3.4|3.44|3.4|3.35|3.25|3.27|3.3|3.26|3.24|3.22|3.13|3.05|3.03||3.07|3.08|3.08|3.07||3.1|3.16|3.18|3.15|3.2|3.28|3.18|3.28|3.32|3.26|3.3|3.24|3.28|3.29|3.36|3.28|3.1|3.2|3.24|3.26|3.2|3.29|3.31|3.18|3.34|3.18|3.23|3.31|3.36|3.51|3.54|3.54|3.61|3.41|3.44|3.33|3.35|3.41|3.53|3.54|3.46|3.42|3.46|3.46|3.46|3.55|3.56||3.45|3.51|3.42|3.59|3.61|3.47
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||98.85|98.9|97.85|99.2|100.5|98.1|100.2|98.4|101.5|103.5|104|103|106|106.5|104.5|103.9|101.6|101.8|101.6|104.5|103|102.5|103.8|105.5|101.6|103|102|100.1|102.5|103.2|104.8|104.9|105.9|108|107|107|104|107.1|108.4|107.4|107|103.6|103.9|97.95|97|93|90.9|89.4|90.75|90.4|88.5|89.2|89.8|88.3|88.7|88.8|89.4|91|94.3|94.9|93|93.5|94|90.25|90.65|91.6|92.1|92.5|95.6|93.95|96.25|97|95.1|94.7|96|96.5|90.7|90.55|91|91|88.6||90.15|89.9|89.05|91.2|90.6|89.5|91.9|93.35|94|95.3|95.85|91.6|92.6|93.5|97|105.4|101.7|109|107.3|108.1|109.9|107.4|108.7||107.4|108.1|107.2|108|110.8|111|113|110.8|109.7|111|109.7|110.5|108.9|106.6|106|103.6|105.4|101.1|||102|101.4|99.5|97.9|95.5|98.3|101.4|98.5|105.4|102.4|104|104|104.8|105|104|103.2|105.6|108|105.6|103.6|107.6|105|97|103|104.2|102.4|102.8|102.8|103.8|101.2|100.4|103.8|102|101.4|102.2|103.8|106.4|106.8|108.6|105.6|106.2|110|107|109|114.6|113.2|111.2|111.2|113|112|110|103.8|100|100.8|104.8|101.8|101|102.6|100.4|99.4|99.1|99.1||97.8|94.2|||91|89.9||||87.1|87|84.9|83.9|84.6|87|85.8|86.9|86.8|87.3|88.6|90|90.7|89.1|89.2|89.5|90.2|91.3|90.4|90.6|89.4|87.7|88.1|89.7|90.4|90|91.6|92|93.8|90.5||92|92|91.9|91|91.3|91|90.5|90|90.8|91.1|89|90.5|90.6|92.4|92|91|91.6|91.4|93.1|93|92.5|93.5
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||0.45|0.465|0.47|0.47|0.475|0.48|0.48|0.485|0.49|0.495|0.5|0.51|0.51|0.525|0.55|0.56|0.56|0.575|0.585|0.595|0.59|0.59|0.62|0.625|0.61|0.6|0.59|0.58|0.595|0.58|0.585|0.57|0.57|0.57|0.585|0.585|0.58|0.585|0.59|0.59|0.58|0.59|0.59|0.59|0.61|0.62|0.62|0.63|0.64|0.64|0.63|0.67|0.64|0.63|0.64|0.65|0.65|0.65|0.65|0.66|0.63|0.63||0.64|0.65|0.61|0.68|0.67|0.65|0.66||0.7|0.69|0.71|0.85|0.66|0.58|0.62|0.64|0.64|0.67|0.71|0.71|0.72|0.74|0.72|0.72|0.73|0.77||0.82|0.8|0.86|0.89|0.88|0.88|0.87|0.87|0.88|0.92|0.9|0.92|0.89|0.9|0.93||0.93|0.94|0.94|1|1.01|1.04|1.04|1.07|1.11|1.07|1.07|1.05|1.05|1.1|1.17|1.1|1.14||||1.12|1.13|1.07|1.07|1.11|1.12|1.13|1.13|1.12|1.16|1.14|1.2|1.22|1.18|1.2|1.23|1.2|1.2|1.15|1.22|1.18|1.11|1.11|1.12|1.19|1.15|1.14|1.16|1.25|1.2||||1.16|1.16|1.31|1.44|1.39|1.36|1.19|1.28|1.3|1.28|1.49|1.46|1.56|1.78|1.6|1.87|1.8|1.9|2|2.01|2.12|2.18|2.18|2.5|2.45|2.39|2.33|2.42|2.5|2.38|2.4|2.5||2.62|2.69|2.6|||2.22|2.41|2.56|2.79|3.27|3.85|4|4.02|3.99|4.05|4.51|4.88|5.17|5.6|5.65|5.52|5.6|5.55|6.53|6.47|6.34|6.29|6.38|5.63|5.85|5.88|6.25|6.25|5.99|6.12|6.72|8.04|8.52|6.77|6.53|6.08|5.97|6.28|6.99|6.95||8.01|9.16|9.11|9.33|9.28|9.24|9.43|8.82|8.98|8.88|8.65|8.88|9.31
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||12.89|12.9|12.91|12.72|12.26|12.02|12.4||12.41|10.9|10.89|10.91|11.07|11.08|10.96|11.31|11.35|11.38|11.44|11.42|11.12|10.89|10.8|10.76|10.92|10.99|11.05|11.3|11.28|11.35|11.8|12|11.86|11.77|11.72|11.86|11.55|11.62|11.76|11.88|11.8|11.51|11.09|10.91|10.38|10.58|10.55|10.75|10.77|10.71|10.68|10.63|10.48|10.1|10.33|10.5|11.12|10.93|11.13|11.12|11.11|11.05|10.89|10.79|10.98|10.5|10.61|10.61|10.66|10.56|10.97|10.5|10.53|10.69|10.9|9.97|9.88|8.98|9.88|10.1|10.51|10.68|10.44|10.49|10.41|10.6|9.99|9.99|10.01|10|10|10|10.07|10.01|10.09|10.1|10.56|9.81|10.19|10.27|10.53|10.45|10.77|10.73|11.09||10.4|10.8|11.76|11.85|12.4|12.39|12.69|12.84|12.95|13.07|13.25|13.2|13|13.19|13.41|13.37|13.65|13.13|13.2|||13.21|13.27|13.13|13|13.11|12.73|12.3|12.32|11.79|11.61|11.79|11.93||11.97|12.22|12.64|12.67|12.68|13.01|13.25|13.48|13.17|13.57|13.3|12.73|13.02|13.02|13.01|13.16|13.24|12.97|12.9|12.98|13.07|13.05|12.98|12.94|13.02|12.97|13.28|13.69|13.78||14.05|14.06|13.41|13.01|13.35|13.07|13.16|13.01|13.16|13.28|13.45|13.05|13.36|13.61|13.82|13.72|13.61|13.73|13.97|14.1|14.55||15.24|14.54|14.19|14.24||14.31|14.09|14.18|14.29|14.05|14.18|14.11|14.4||14.29|14.02|13.82|13.99|14.06|14.17|14.06|14.02|13.96|14.07|14.01|13.87|13.97|13.7|13.62|13.44|13.47|13.5||13.78|13.75|13.86|14.05|13.85|14.11|14.1|13.97|13.72|13.22|13.69|14.01|14.29|14.39|14.69|14.85|15.32|15.76|15.18|15.22|15.58|15.33|15.31|15.01|14.95|15.03
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|||74.5|74.6|74.7|74.8|75.3|74.5|74.1|74.2|74.2|74.4|74.6|74.9|74.6|75.1|75.2|75.1|75.6|75.4|75.9|76.7|76.4|76.8|76.8|76.5|76.6|76.6|75.7|75.8|75.8|75.9|76.4|76.6|76.9|77.2|76|75.3|75.3|75.3|76|76.4|75.4|76.2|76.5|77.4|77|76.6|75.7|76.6|75.9|76.1|77.1|76.2|75.2|76.2||76.6|76.9|76.7|77|77.1|75.6|75.8|75.9|75.5|78.1|78.6|78.3|79.3|79.3||79.6|79.8|80|81|81.2|81|81.3|80.9|77.9|79|78.6|77.5|76.7|76.6|75.2|74.8|75.4|75.7|75.7|76.2|76.7|76|76.2|76.1|76.5|76.2|75.9|76.2|76.1|75.8|75.5|75.3|74.3|74.3||74.7|74.8|74.5|74.2|74.9|75.1|75.8|75.9|75|76.3|76.4|75.8|75.7|75.6|76.1|76|76.2|75.8|||76.2|76.3|76|76.3|77|76.5|76.8|76.4|75.6|77.4|76.4|77.8|77.8|77|76.7|76.8|77.1|76.2|75.6|77.6|79.2|77.5|79.3|80.1||78.9|78.2|77.7|77||||||||76.9|75.1|75.2|75.7|76.3|76|75.8|76|76.9|77.9|78.7|78.6|78.6|79.6|79.9|79.9|80.8|81.6|81.9|84.3|91.5|88.7|85.1|77.4|77.2|76.3|76.4|77.1|78.8||78.7|77.6|77.9|78.1||78|78.4|78.5|78.9|78.4|78.4|78.2|78.2|78.1|78.2|78.7|78.3|80|80.5|81.3|81.1|80.5|80.4|81.5|80.8|80.5|79.7|79.6|78.9|79.9|78.8|79.6|79.8|81.1|82|84|83.5|83.8|84|87.1|86.9|84.7|84.5|82.8|83|84|83.9|85.2||85.4|85.7|84|79.5|80.2|81.3|76.3|75.8|76.3|
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||327.95|325|324.45|320.15|326.15|332.15|331.5|334.8|324.45||333.8|335.3|340.6|341.15|341.7|348.85|350|346.6|347.6|347.6|346|346.3|354.35|346|338.15|335.5|334.1|331.05|333.9|334|331.75|335.95|338.8|334.2|331.2|335.55|337.5|337.65|341.45|348.1|342.45|340.3|340.1|338.4|339.65|338.9|336.9|339.15|340.3|301|309.8|304.15|305.4|299.55|308.4|305.65|295.65|294.65|304.35|304.15|291.8|293.95|300.1|296.1|298.85||290.5|294.95|294.55|295.7|291.75|296.75|296.7|294.55|289.3|288.95|275.85|272.7|285.6|281.4|279.35|283.95|289.1|293.05|286.3|288.75||294.05|293.35|292|288.05|288.1|286.55|293.25|292|299.05|290|280.2|283.9|296.8|304.65|313.55|305.2|298.8|297.4||293.5|297.55|293.65|297.8|295.45|297|300.45|290.7|274.75|277.55|280.85|279.85||280.5|281.7|277.65|281.3|262.05|269.45||272.65|291.85||289.4|295.75||284.8|272.3|261.15|263.9|271.8|284.7|284|284.6|282.1|295.7|304.95|301.6|292.35|312.55|316.75|310||315.3|326.2|336.25|336.85|336.05|325.55|322.6|319.5|326|324.95|316.35|316|318.85|319|325.5|326.55|318.1|314.15|317.25|304.65|295.75|301.4|302.45|293.8|292.55||265.5|263.65|254.75|259.1|266.7|267.5||266.85|264.8|263.6|263.65|274.6|270.1|274.95|277.4|272.5|269.4|263.83|259.17|254.61|262.81||250.1|250.86|252.58|252.39|247.86|250.13|245.25|245.1|245.36|241.69|241.12|243.01|242.3|248.15|247.03|249.3|250.74|253.83|247.97|251.33|251.84|247.95|243.52|247.07|248.03|253.7|253.39|252.78|249.6|251.84|250.02|245.81|247.64|249.12|246.71||250.96|251.8|243.15|245|248.67|248.97|249.75|243.05|246.17||244.84|241.31|227.39|226.5|222.52|221.18|225.95|226.59
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||1184.9|1202.8|1223.3|1217.4|1235.1|1219.8|1200.2|1183.9|1150.6||1183.4|1217|1195.7|1187.4|1178.8|1059.6|1053.6|1047.8|1024.2|1025|1019.9|983|982.9|986.6|993.6|986.2|993|957.5|949.1|987.1|967.8|989.2|993.8|1002.8|999|1003.8|997.2|970.4|994.6|1028.5|1025|1072.8|1060|1041.7|1043|1020|1031.6|1040.7|1051.3|1059.5|1074.9|1049.2|1059.6|1071.1|1074|1082.6|1076|1080.8|1128.2|1121.6|1126.8|1126.4|1094.1|1092.9|1103.4||1082.2|1111.3|1111.2|1116.2|1110.9|1110.8|1106.9|1102.7|1085.3|1055.5|989.2|978.2|1017|1005.7|1044.6|1027.2|1081.2|1075|1094.1|1111.8||1154.4|1169.2|1188.1|1153.2|1159.1|1141.7|1153.6|1151.4|1153.7|1155.4|1146.4|1151.8|1156.2|1156.9|1146.8|1098|1052.1|1031.5||1036.8|1053.45|1051.95|1098.55|1066.25|1069|1002.05|996.95|996.5|1000.25|993.9|1001.65||1001.15|1000|996.25|964.4|994.1|981.05||971.15|963.6||937.75|940.3||929.2|910.8|910.4|903.65|897.6|907.05|875.45|891.95|921.6|910.5|893.95|872.9|866.35|864.85|850.65|832.85||842.45|851.55|863.2|863.6|861|874.75|869.65|870.2|877.1|880.15|857.85|857.65|865.75|875.6|882.5|886.1|863.9|861.8|866.5|875.5|836.55|877|809.75|796.25|793.55||796.25|864.6|824.85|859.65|869.1|900.1||940|926.5|930.7|941.85|968|977.2|985.1|950.65|900.75|911.35|900.35|908.1|894.3|911.05||938.3|970.85|953|930.8|888.85|877.85|873.2|868.8|882.55|888.15|887.3|891.25|862.55|880.65|887.1|894.45|899.5|912.25|878.4|888.75|903.1|885.7|889.3|895.05|923.4|963.3|966.15|948.75|943.55|973.95|924.1|925.3|929.2|948.2|959.45||962.8|984.8|934.7|852.4|850.65|814|815.7|814.55|816.45||810.5|814.25|799|806.75|808.9|795.55|830.05|850.85
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||15.18|15.5|15.8|15.83|15.79|15.92|16|16.37|16.15|16|16.24|16.4|16.4|16.9|17.39|17.45|17.7|17.88|18.1|17.9|17.29||17.5|17.5|17.45|17.71|17.43|17.35|17.2|17.34|17.27|17.14|17.49|17.65|17.91|18.03|17.63|17.4|17.7|18.32|18.1|16.6|16.85|16.75|16.8|16.71||16.9|16.67|17|16.75|16.75|16.37|16.2|16.07|16.31|16.37|16.3|16.46|16.52|16.4||16.3|16.75|16.16|16.1|16.8|17|16.4|15.53|15.9||15.57|15.59|15.49|15.16|14.65|14.91|14.94|15.2|15.81|15.89|16.15|16.16|15.57|||||15.12|15.5|15.47|15.45|16.35|15.89|16.31|16|15.43|15.03|14.94|14.83||14.91|14.82|14.85|15|14.81|14.33|13.1|12.84|12.97|12.88|13.06|12.91|12.59|12.58|12.24|12.32|12.52||12.43|12.43|12.27|12.08|12|12.02|12.08|12.11|12.08|12.04|12.25|12.59|12.6|12.54||||12.7|12.62|12.5|12.64|12.98|13.1|12.92|12.21|12.82|13|12.96|13.05|12.81|12.85|13.04|13.2|13.24|13.61|12.95|13.3|13.25|13.28|12.76|13|12.63|11.55|11.92|11.91|12.05|11.99|12.02|11.82|11.87|12.19||11.93|12.09|12.46|12.6|12.59|12.67|12.83|12.7|12.73|12.46|12.34|12.7|12.76|12.91|13.04||13.07|12.72|13.16||13.2|13.13|13|12.89|12.79|12.98|13|12.78|12.79|12.5|12.39|12.34|12.42|12.44|12.52|12.5|12.37|12.4|12.35|12.4|12.12|12.3|12.01|11.7|11.7|11.09|11.6|11.93|11.5|11.82|11.7|11.59|11.7|11.1|11.3|11.13|11.41|11.65|11.55|11.1|11.7|12.29|12.23|12.55|12.5|12.5|12.55|12.8|12.75|12.69|12.8|12.81|12.92|12.87|11.71|11.7|11.6|11.72|11.49
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||3.42|3.575|3.67|3.745|3.57|3.58|3.64|3.795|3.7|3.78|3.815|4|4.18|4|3.8|3.5|3.4|3.23|3.3|3.3|3.415|3.57|3.47|3.505|3.43|3.185|3.1|3.055|2.96|2.99|2.995|3.015|2.995|3.05|3.05|3.035|2.99|3.08|3.06|3.08|3.1|3.15|3.18|3.02|3.13|3.13|3.19|3.08|3.14|3.17|3.04|3.07|3.14|3.07|3.1|3.15|3.13|3.06|2.93|2.92|3.01|3.03||2.94|3.04|3.02|2.98|3.18|3.32|3.41||3.31|3.45|3.52|3.62|3.5|3.41|3.45|3.51|3.6|3.68|3.7|3.36|3.22|3.23|3.33|3.4|3.35|3.42||3.61|3.53|3.47|3.51|3.4|3.43|3.53|3.57|3.7|3.74|3.68|3.7|3.72|3.71|3.73||3.5|3.63|3.52|3.53|3.58|3.54|3.63|3.62|3.61|3.66|3.63|3.63|3.65|3.68|3.66|3.74|3.82||||3.43|3.58|3.3|3.37|3.47|3.41|3.43|3.39|3.37|3.53|3.6|3.78|3.65|3.63|3.7|3.72|3.74|3.76|3.71|3.9|3.8|3.75|3.85|3.98|4.08|4.2|4.2|4.25|4.62|4.57||||4.53|4.54|4.62|4.74|4.27|4.24|4.42|4.06|4.22|4.14|4.22|3.97|4.15|4.04|4.05|4.08|4.21|4.16|4.34|4.54|4.7|4.72|5|5|4.97|4.75|4.54|4.56|4.7|4.8|4.53|4.5||4.13|4.24|4.37|||4.29|4.38|4.42|4.38|4.26|4.47|4.39|4.58|4.72|4.66|4.62|4.63|4.82|4.74|4.68|4.54|4.7|4.98|5.16|5.16|5.08|5.07|5.05|4.89|5.23|5.12|5.21|5.37|5.43|5.47|5.42|5.42|5.54|5.45|5.56|5.47|5.55|5.92|5.8|5.97||6.06|6.4|6.25|6.04|6.21|6.45|6.37|6.33|6.83|6.99|6.94|6.83|7.07
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||2.8|2.79|2.765|2.755|2.74|2.72|2.66|2.69|2.72|2.69|2.69|2.69|2.7|2.67|2.65|2.67|2.645|2.635|2.645|2.66|2.67|2.655|2.645|2.645|2.65|2.65|2.63|2.69|2.675|2.66|2.66|2.69|2.705|2.695|2.7|2.685|2.74|2.71|2.69|2.75|2.67|2.72|2.71|2.7|2.71|2.74|2.73|2.72|2.73|2.72|2.73|2.76|2.74|2.75|2.71|2.75|2.74|2.72|2.72|2.75|2.72|2.73||2.72|2.72|2.73|2.74|2.75|2.74|2.74||2.75|2.75|2.75|2.73|2.73|2.76|2.75|2.81|2.78|2.8|2.76|2.8|2.87|2.82|2.77|2.76|2.76|2.77||2.76|2.78|2.77|2.8|2.86|2.82|2.8|2.8|2.81|2.83|2.82|2.82|2.82|2.82|2.8||2.84|2.84|2.84|2.84|2.85|2.82|2.83|2.81|2.85|2.83|2.85|2.85|2.82|2.85|2.85|2.87|2.89||||2.91|2.92|2.88|2.85|2.79|2.84|2.73|2.74|2.8|2.78|2.85|2.8|2.79|2.82|2.82|2.82|2.78|2.82|2.8|2.91|2.95|2.92|3.14|2.81|2.77|2.74|2.77|2.76|2.73|2.79||||2.82|2.81|2.82|2.81|2.83|2.84|2.85|2.86|2.89|2.89|2.89|2.93|2.94|2.95|2.96|3.03|3|3.02|3.03|2.95|2.92|2.91|2.94|2.94|2.91|3.04|3.01|3|3.02|3.07|3.14|3.2||3.45|3.33|3.26|||3.2|3.18|3.1|3.01|3.06|2.9|2.88|2.88|3|2.99|3.05|3.03|3.09|3.1|3.09|3.11|3.11|3.14|3.12|3.15|3.14|3.14|3.07|3.07|3.08|3.09|3.07|3.1|3.11|3.2|3.21|3.22|3.21|3.19|3.21|3.22|3.25|3.24|3.24|3.31||3.32|3.34|3.37|3.38|3.41|3.49|3.46|3.42|3.44|3.44|3.4|3.49|3.37
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.08||2.96|2.92||3|2.96|2.94|3.1|2.84|2.94|3.24|4.12|4.22|4.2|4.26|4.34|4.3|4.4|4.22|4.34|4.34|4.38|4.38|4.36|4.4|4.32|4.34|4.42|4.46|4.42|4.42|4.36|4.42|4.54||4.4|4.18|4.14|4.16|4.16|4.02|4.3||4.44
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||277.5|274|266|244.7|239.3|244.8|258|234.7|230|216.3|217.3|211.4|210|216.1|207|210.8|208.5|209.3|214.3|209.3|221|218.8|219.5|218|217.2|205.9|228.7|231|231.5|232.2|236|231|243|221.6|221.9|209|193.9|185.1|168.3|164|154.5|152.7|149|150.8|149.4|150|145.9|146.3|145.8|145.7|145|143||141.8|141.8|137.3|130|131|132.7|134.5|140.5|140|141.9|134.8|141.4|141.7|132.8|127.4|129.8|131.5|136.2|138.9|136.3|135.8|135.3|139|138.1|136.9|144.4|144|136.9|151.7|150.5|155|149||||140.8|136.4|126.2|118.4|131.5||134.5|137|144.2|148.6|155|157|154.3|149.3|142|136.6|139.4||142.6|135.5|139.9|141.3|135.1||133|133|128.7|120.8|117.9|121.1|120.5|118.3|107.6|108.3|98.5|95.1|98.25|100.9|101.9|97.4|98|96.3|97.7|93.35|88.75|88.25|83.95||79.45|80.8|84.35|83.75|85|85.3|84.65|80.5|76.85|73.75|75.7|68.85|69.25|70.55|71.9|78.25|76.95|80.4|82.05|83.3|81.3|85|88.2|85.7|82.55|85.5|83.25|82.7|84.5|78.55|81.75|87.05|79.15|75.45|76.75|75.85|77.15|73.55|72.7|71.5|71.85|68.6|68.6|69.85|70.15|70.35|69.9|70.9|71.5|72|72.2|72.6|72.6|72.15|72.85||70.4|70.3182|69.3726|71.6618|77.6336|72.6571|70.25|70|71.25|70.65|73.85|71.65|70.65|70.4|67.65|67.4|69.3|69.5|68.9|68.1|69.5|69.8|69.95|68|70|69|69|69.55|72.15|74.3|73.4|72.75|73.25|72.05|72.2|73.95|75|78.1|79|81.05|82.2|81.35|84.35|84.2|84.5||81.8|83.05|83|81.6|79.3|78.1|78.6|77|80.9|83.4|83.1|86.2|82.75
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||17.19|17.45|17.29|16.85|17.7|17.46|18.24|18.2|18|17.76|17.86|17.8|17.73|16.68|16.26|15.92|15.6|15.84|15.52|15.51|15.47|15.15|15.2|15.09|15.52|15.39|15.3|15.15|15|14.61|14.57|14.19|13.9|13.6|13|13.07|13.09|13.04|13.11|12.9|13|12.86|12.8|12.44|12.51|12.45|12.54|12.47|12.2|12.18|11.88|12.32|12.57|12.12|11.87|11.39|10.95|10.75|10.9|11|11.01|10.94|10.78|11.05|11|11|10.66|10.57|10.6|10.97|10.74|10.97|10.93|10.39|10.17|10.12|10.2|10.09|10.05|10.18|10.3|10.3|10.54|10.3||10.3|10.19|10.12|10.13|9.895|9.78|10.1|10.15|10|9.97|9.89|9.77|10|9.87|9.75|9.43|9.855|9.9|10.23|10.1||9.835|9.6|9.46|9.55|9.62|9.44|9.42|9.54|9.365|9.72|9.745|9.68|9.85|||9.87|9.7|9.9|||9.715|9.88|9.87|9.65|9.6|9.6||9.465|9.69|9.98|10.11|10.19|10.29|9.88|9.5|9.1|9.145|9.09|9.06|8.975|8.7|8.55|8.595|8.895|8.81|9.075|9.095|9.1||9.05|9.1|9.11|8.89|9.055|9.025|9.3|9.24|9.335|9.295|9.34|9.365|9.37|9.135|9|9.07|8.895|8.845|8.74|8.845|8.68|8.75|8.725|8.49|8.59|8.865|8.83|8.89|8.725|8.41|8.415|8.5|8.63||8.83|8.53||8.36|8.365|8.47||||8.495|8.56|8.415|8.285|8.285|8.32|8.42|8.43|8.585|8.575|8.55|8.63|8.5|8.34|8.4|8.385|8.285|8.265|8.325|8.4|8.39|8.465|8.385|8.35|8.275|8.09|8.2|8.12|8.2|8.02|7.94|7.88|7.9|7.83|7.705|7.715|7.895|7.64|8.1|8.13||8.14|8.2|8.2|8.2|8.1|8.06|7.92|7.905|8.035|8.18|8.28|8.51
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||51600|51900|51800|53000|54300|55200|55000|55300|55300|55400|57900|58000|57000|56000|55400|56000|57100|58000|59500|59200|59000|60200|61300|75100|75700|73700|74500||76300|70500|72700|72700|72500|71100|67400|65600|63700|65500|66500|59800|59400|60000|65300|69400|61900|58700|59300|58900||58100|59100|59900|67700|63800|64100|69900|67000|51600|46600|41800|44600|45350|47250|47100|53300|60900|61000|68400|74100|75600|67400|51900|55000|38900|38900|38900|38900|38900|38900|38900||38900|38900|38900|38900|38900|38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900||38900|38900|38900|38900|38900|38900|38900||||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|||38900|38900|38900||38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||935|897|888|900|908|884|833|822|934|979|973|1000|1019|1013|986|965|1011|958|970|953|964|991|1000|1000|1000|972|999||970|1050|1081|1088|1065|1024|1043|1118|1230|1139|1125|1065|1040|1115|1141|1151|1233|1170|1149|1138||1169|1220|1188|1194|1215|1155|1115|1183|1213|1341|1347|1417|1481|1527|1466|1625|1694|1730|1474|1513|1311|1324|1298|1294|1304|1295|1268|1309|1315|1408|1420||1485|1456|1575|1629|1710|1754||1821|1710|1880|1803|1707|1663|1694|1653|1650|1699|1715|1705|1692||1778||1812|1885|1890|1913|1862|1792|1857|1943|2200|2160|2205|1922|1980|1863|1928|1677|1629|1581|1618|1571|1575|1650|1625|1795|1829|1617|1527|1480|1395|1392|1398|1432|1521|1386|1369|1333|1374|1355|1279|1340|1312|1175|1270||1348|1392|1245|1253|1556|1598|1636||||1641|1726|1732|1796|1663|1693|1490|1503|1667|1670|1644|1715|1703|1753|1718|1702|1612|1612|1550|1495|1522|1549|1644|1715|1699|1641|1658|1708|1766|1819|1831|||1782|1777|1726||1837|1923|1945|2775|2775|2820|2925|2675|2845|2940|2650|2720|2575|2570|2515|2680|2590|2710|2840|2790|2885|2765|2820|2915|3005|2945|2970|3000|3035|3080|3125|3000|3025|3020|3120|3060|3030|3020|3040|3080|3185|3315|3250|3220|3300|3415|3430|3460|3500|3540|3615|3610|3680|3815
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||1.87|1.82|1.83|1.86|1.87|1.985|1.95|1.89|1.9|1.86|1.865|1.835|1.86|1.905|1.89|1.87|1.95|1.885|1.97|1.95|2.01|2.01|2.07|2.065|2.145|2.1|2.08|2.06|2.075|2.075|2.06|2.065|2.085|2.065|2.105|2.11|2.105|2.19|2.135|2.195|2.15|2.18|2.17|2.15|2.2|2.21|2.21|2.2|2.2|2.14|2.05|2.15|2.08|2.11|2.1|2.07|2.08|2.08|2.09|2.1|2.07|2.1||2.09|2.14|2.18|2.16|2.28|2.35|2.33||2.25|2.37|2.3|2.32|2.33|2.32|2.37|2.3|2.34|2.33|2.33|2.34|2.4|2.4|2.43|2.34|2.37|2.4||2.44|2.41|2.47|2.48|2.49|2.49|2.52|2.55|2.54|2.54|2.46|2.44|2.46|2.47|2.43||2.43|2.38|2.36|2.38|2.4|2.39|2.44|2.54|2.53|2.47|2.47|2.45|2.43|2.44|2.43|2.42|2.5||||2.5|2.5|2.47|2.42|2.48|2.47|2.54|2.52|2.52|2.61|2.65|2.68|2.47|2.5|2.53|2.52|2.47|2.45|2.44|2.46|2.46|2.46|2.47|2.46|2.48|2.48|2.55|2.55|2.54|2.58||||2.59|2.53|2.58|2.58|2.59|2.51|2.55|2.58|2.58|2.57|2.67|2.62|2.66|2.66|2.44|2.4|2.39|2.43|2.45|2.52|2.46|2.54|2.56|2.55|2.55|2.52|2.55|2.55|2.51|2.44|2.46|2.44||2.41|2.32|2.38|||2.46|2.47|2.51|2.53|2.49|2.45|2.4|2.38|2.38|2.37|2.37|2.41|2.42|2.44|2.45|2.45|2.47|2.48|2.43|2.42|2.45|2.42|2.5|2.46|2.51|2.51|2.55|2.56|2.64|2.66|2.61|2.57|2.56|2.58|2.6|2.61|2.59|2.61|2.61|2.66||2.75|2.9|2.94|2.83|2.88|2.62|2.64|2.42|2.58|2.49|2.54|2.6|2.23
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||2.93|3|2.99|3|2.96|2.87|2.86|2.93|2.93|2.9|2.93|2.9|2.91|3.05||2.93|2.89|2.84|2.8|2.81|2.75|2.78|2.73|2.74|2.51|2.37|2.23|2.19|2.12|2.26|2.16|2.04|2.02|1.99|2.08|2.19|2.15|2.15|2.19|2.18|2.18|2.2|2.27|2.17|2.1|2.05|2.17|2.16|2.08|2.18|2.25|2.11|1.93|2.87|2.82|2.87|2.68|2.55|2.62|2.67|2.75|2.7|2.68|2.63|2.7|2.74|2.69|2.63|2.58|2.61|2.73|2.7|2.96|3.03|3.05|3.07|3.13|3|3.08|3.05|3.06||3.07|3.18|3.2|3.3|3.31|3.33|3.34|3.39|3.29|3.32|3.39|3.11|3.25|3.31|3.42|3.41|3.6|3.63|3.84|3.87|4.15|3.98|3.9||3.97|3.9|4.06|4.02|4.0522|4.1013|4.1798||4.4839|4.55|4.4|4.41|4.29|4.23|4.3|4.55|4.52|4.42|4.45||4.44|4.55|4.3|4.05|4.01|4.16|4.23|4.11|4.11|3.8|3.89|3.93|4.03|4.07|4.08|4.08|4.56|4.6|4.49|4.34|4.53|4.81|4.63|4.92|5.13|5.1|5.08|5.13|4.85|4.99|5|4.92|||4.69|4.71|4.85|4.8|4.85|4.87|4.78|4.78|4.85|5.13|5.23|5.14|5.27|5.24|5.05|4.83|4.95|4.42|3.8|3.75|4.01|4.04|4.05|3.99|4.08|4.17|4.15|4.02|3.53|3.32|3.29|||3.31|3.28|3.32|3.37||3.37|3.27|3.42|3.47|3.34|3.44|3.65|3.63|3.51|3.52|3.47|3.46|3.5|3.97|3.77|3.79|3.76|3.83|3.77|3.7|3.6|3.39|3.45||3.51|3.5|3.35|3.54|3.61|3.74|3.89|3.85|3.54|3.32|3.48|3.33|3.33|3.53|3.29|3.24|3.27|3.35|3.33|3.24|3.15|3.07|3.13|3.07|3.07|3.19|3.12|3.07|3.03
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.36|0.37|0.37|0.375|0.37|0.37|0.36|0.355|0.345|0.36|0.369|0.3738|0.369|0.3834|0.3738|0.39|0.385|0.39|0.395|0.395|0.4|0.395|0.39|0.385|0.39|0.385|0.38|0.37|0.375|0.375|0.37|0.345|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.315|0.32|0.32|0.315|0.32|0.315|0.345|0.345|0.35|0.35|0.35|0.35|0.35|0.355|0.36|0.35|0.35|0.355|0.355|0.355||0.345|0.35|0.35|0.37|0.37|0.375|0.375||0.385|0.395|0.39|0.395|0.4|0.385|0.39|0.395|0.385|0.395|0.395|0.4|0.4|0.4|0.39|0.393|0.398|0.398||0.4079|0.415|0.41|0.415|0.405|0.405|0.4|0.38|0.38|0.38|0.385|0.4|0.39|0.39|0.385||0.39|0.395|0.385|0.395|0.4|0.4|0.41|0.42|0.415|0.415|0.41|0.41|0.41|0.405|0.405|0.405|0.405||||0.4|0.4|0.395|0.405|0.415|0.42|0.425|0.42|0.415|0.43|0.44|0.435|0.435|0.445|0.45|0.44|0.45|0.435|0.43|0.43|0.435|0.435|0.43|0.44|0.455|0.455|0.46|0.46|0.46|0.465||||0.46|0.465|0.465|0.46|0.475|0.475|0.47|0.46|0.465|0.475|0.465|0.465|0.47|0.475|0.48|0.475|0.475|0.48|0.48|0.485|0.48|0.49|0.485|0.49|0.495|0.5|0.485|0.49|0.49|0.475|0.475|0.47||0.47|0.47|0.465|||0.47|0.465|0.47|0.465|0.465|0.465|0.455|0.46|0.455|0.455|0.455|0.455|0.45|0.455|0.455|0.455|0.45|0.455|0.455|0.455|0.46|0.46|0.455|0.46|0.465|0.465|0.47|0.47|0.47|0.475|0.48|0.475|0.48|0.48|0.48|0.48|0.48|0.475|0.475|0.48||0.48|0.48|0.48|0.475|0.48|0.48|0.485|0.48|0.48|0.48|0.48|0.48|0.49
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||6.685|6.665|6.75|6.745|6.565|6.57|6.525|6.57|6.725|6.8|6.64|6.67|6.6|6.845|6.94|6.935|6.95|6.85|6.91|7.1|6.83|6.75|6.685|6.97|6.77|6.905|6.85|7.035|7.06|6.94|6.93|6.995|7.25|7.365|7.285|7.195|7.205|7.47|7.385|7.465|7.385|7.5|7.74|7.715|7.585|7.325|7.155|7.13|7.07|7.02|6.38|6.61|6.995|7.26|7.275|8.4|8.295|8.255|8.23|8.265|8.345|8.375|8.43|8.4|8.29|8.265|8.235|8.22|8.3|8.215|8.475|8.61|8.745|8.755|8.78|8.74|8.685|8.71|8.625|8.595|8.735|8.685|8.715|8.745|8.7|8.695|8.805|8.795|8.83|8.535|8.43|8.49|8.425|8.39|8.39|8.345|8.38|8.395|8.42|8.395|8.34|8.315|8.39|8.44|8.44|8.4|8.375|8.325|8.29|8.38|8.4|8.505|8.525|8.48|8.58|8.545|8.555|8.585|8.52|8.43|8.485|8.52|8.515|8.585|8.475|8.61|8.71|8.51|8.59|8.44|8.28|8.35|8.46|8.475|8.51|8.585|8.585|8.665|8.685|8.665|8.625|8.67|8.725|8.72|8.76|8.725|8.67|8.71|8.78|8.855|8.8|8.83|8.835|8.845|8.875|8.8|8.795|8.78|8.85|8.93|8.93|8.84|8.685|8.73|8.675|8.695|8.65|8.71|8.73|8.78|8.685|8.775|8.81|8.855|8.775|8.85|8.81|8.785|8.665|8.71|8.645|8.625|8.51|8.62|8.6|8.695|8.615||8.63|8.555||||8.635|8.575|8.635|8.53|8.6|8.535|8.515|8.69|8.69|8.745|8.78|8.81|8.705|8.91|8.845|8.92|8.795|8.91|8.875|8.76|8.62|8.535|8.58|8.555|8.61|8.65|8.475|8.515|8.57|8.42|8.215|8.16|8.185|8.34|8.34|8.49|8.45|8.5|8.5|8.46||8.51|8.385|8.45|8.3|8.305|8.09|8.26|8.355|8.43|8.57|8.715|8.61|8.685|8.24|8.175|8.19|8.235
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||1.58|1.59|1.605|1.615|1.63|1.61|1.615|1.625|1.62|1.625|1.61|1.64|1.67|1.665|1.63|1.635|1.645|1.625|1.65|1.65|1.675|1.69|1.695|1.675|1.655|1.665|1.655|1.65|1.705|1.715|1.71|1.725|1.715|1.755|1.76|1.705|1.725|1.765|1.79|1.755|1.93|1.96|1.94|1.9|1.89|1.88|1.91|1.89|1.91|1.9|1.86|1.84|1.86|1.84|1.83|1.83|1.82|1.86|1.82|1.84|1.84|1.8||1.8|1.78|1.9213|1.9311|1.9604|1.9799|1.9799||2.03|2.06|2.13|2.16|2.15|2.13|2.14|2.14|2.15|2.18|2.19|2.23|2.23|2.21|2.18|2.12|2.16|2.15||2.18|2.2|2.21|2.25|2.22|2.24|2.26|2.3|2.28|2.27|2.25|2.26|2.25|2.24|2.24||2.21|2.23|2.26|2.28|2.28|2.28|2.26|2.28|2.26|2.27|2.27|2.27|2.25|2.24|2.24|2.22|2.25||||2.23|2.24|2.26|2.32|2.39|2.33|2.4|2.35|2.32|2.37|2.38|2.42|2.42|2.46|2.49|2.47|2.46|2.41|2.37|2.4|2.38|2.29|2.34|2.4|2.37|2.33|2.32|2.32|2.36|2.31||||2.3|2.3|2.31|2.31|2.28|2.29|2.26|2.28|2.28|2.27|2.28|2.33|2.32|2.34|2.29|2.3|2.33|2.32|2.3|2.3|2.31|2.29|2.3|2.34|2.32|2.29|2.3|2.29|2.31|2.32|2.32|2.3||2.27|2.27|2.28|||2.32|2.35|2.33|2.28|2.28|2.29|2.29|2.35|2.35|2.32|2.35|2.35|2.38|2.42|2.4|2.42|2.41|2.39|2.38|2.41|2.4|2.38|2.36|2.36|2.41|2.4|2.41|2.43|2.46|2.5|2.51|2.51|2.5|2.5|2.5|2.46|2.47|2.47|2.48|2.57||2.49|2.52|2.44|2.46|2.44|2.46|2.48|2.47|2.54|2.56|2.52|2.57|2.57
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||3.645|3.705|3.66|3.645|3.66|3.68|3.73|3.77|3.79|3.83|3.8|3.795|3.8|3.765|3.74|3.65|3.64|3.68|3.7|3.725|3.74|3.705|3.73|3.73|3.775|3.765|3.755|3.815|3.71|3.68|3.715|3.66|3.71|3.735|3.725|3.685|3.65|3.64|3.65|3.71|3.72|3.75|3.66|3.57|3.78|3.79|3.82|3.76|3.75|3.8|3.75|3.71|3.69|3.64|3.61|3.59|3.59|3.62|3.56|3.61|3.59|3.5||3.51|3.63|3.58|3.67|3.68|3.66|3.67||3.62|3.75|3.65|3.73|3.63|3.62|3.65|3.65|3.64|3.67|3.84|3.87|3.86|3.83|3.78|3.76|3.84|3.94||3.94|3.95|3.95|3.96|3.96|3.98|3.98|3.99|3.98|3.97|4.02|4|4.02|4.04|4.06||4.06|4.07|4.06|4.05|4.05|4.1|4|4.07|4.04|4.08|4.09|4.08|4.11|4.1|4.1|4.14|4.13||||4.1|4.09|4.08|4.11|4.22|4.32|4.32|4.24|4.15|4.15|4.19|4.24|4.28|4.17|4.19|4.21|4.22|4.29|4.31|4.33|4.33|4.32|4.48|4.43|4.32|4.26|4.3|4.34|4.36|4.34||||4.3|4.25|4.3|4.28|4.23|4.18|4.15|4.14|4.25|4.22|4.22|4.33|4.35|4.34|4.22|4.23|4.2|4.18|4.15|4.08|4.08|4.08|4.14|4.15|4.24|4.17|4.24|4.15|4.19|4.15|4.18|4.21||4.34|4.24|4.17|||4.16|4.07|4.03|4.02|4.04|4.06|4.08|4.1|4.08|4.06|4.04|4.05|4.1|4.12|4.2|4.18|4.21|4.15|4.15|4.16|4.14|4.11|4.1|4.07|4.14|4.17|4.17|4.25|4.18|4.25|4.32|4.31|4.34|4.27|4.25|4.2|4.15|4.1|4.02|4.07||4.03|3.98|3.97|4|3.99|3.99|3.98|3.99|4.07|4.06|4.06|4.11|4.18
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.114|0.107||||0.115|0.114|0.112|0.113|0.116|0.117|0.118|0.115|0.115|0.118|0.118|0.118|0.121|0.12|0.118|0.118|0.118|0.115|0.114|0.111|0.113|0.112|0.112|0.114|0.114|0.113|0.115|0.114|0.117|0.117|0.118|0.119|0.118|0.118|0.116|0.116|0.118|0.117|0.116|0.114|0.115|0.117|0.118|0.115|0.115|0.115|0.114|0.113|0.115|0.116|0.121|0.123|0.123
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||2.497|2.526|2.51|2.509|2.501|2.495|2.515|2.53|2.56|2.572|2.59|2.575|2.594|2.601|2.582|2.603|2.6|2.6|2.6|2.588|2.602|2.59|2.582|2.587|2.611|2.637|2.664|2.663|2.689|2.711|2.72|2.718|2.734|2.717|2.717|2.724|2.722|2.741|2.738|2.739|2.737|2.72|2.716|2.752|2.76|2.756|2.751|2.768|2.77|2.775|2.793|||||2.745|2.722|2.76|2.781|2.791|2.783|2.782|2.79|2.775|2.794|2.798|2.821|2.828|2.828|2.831|2.818|2.84|2.82|2.829|2.8|2.779|2.749|2.72|2.728|2.73|2.796|2.8|2.791|2.801|2.812|2.807||||2.822|2.819|2.792|2.79|2.801|2.8|2.835|2.842|2.836|2.837|2.841|2.841|2.826|2.825|2.81|2.82|2.812|2.807|2.8|2.807|2.82|2.825|2.812|2.848|2.93|2.91|2.958|2.955|3.187|3.18|3.17|3.137|3.121|3.1|2.987|2.998|2.957|2.923|2.954|2.867|2.884|2.851|2.856|2.847|2.81||||2.849|2.792|2.81|2.831|2.87|2.869|2.863|2.811|2.84|2.925|2.932|2.872|2.79||2.94|2.911|2.905|2.867|2.834|2.87|2.875|2.9|2.968|2.995|3.068|3.084||2.99|3|3.02|2.909|2.862|2.859|2.859|2.861|2.877|2.87|2.898|2.875|2.87|2.789|2.783|2.8|2.754|2.721|2.75|2.774|2.753|2.785|2.787|2.789|2.75|2.719|2.71||2.76|2.756|2.777|2.761|2.756|2.75|2.718|2.715|2.718||2.71|2.725|2.733|2.725|2.719|2.702|2.713|2.714|2.75|2.721|2.729|2.756|2.775|2.845|2.75|2.684|2.687|2.68|2.736|2.761|2.796|2.811|2.899|2.93|2.955|3.001|3.006|3.004|3.017|3.033|3.025|3.028|3.049|3.024|3.045|3.04|3.007|3.005|3.013|3.04|3.046|3|3|3.016|3.039|3.097|3.09|3.093|3.07
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||90.4|91.8|92.8|94.27|93.9|94.7|95.8|95|95.94|96.75|97.89|99.05|99|98.02|99.5|100|97.8|96.6|97.3|97|96.2||97.51|98.5|98|97.8|97.7|97|96.8|96.5|97.88|97.8|98.35|97.9|98.35|99|98.5|99.39|99.9|97.49|98.6|97.3|97.59|99.85|99.71|98.8||100.5|101.45|101.87|99.5|101.15|101.01|97.91|98.28|96.5|97.1|97.79|98.34|97.99|95.9||94.43|94.49|92.36|93.6|95.86|95.15|95|96.65|97||96.8|95.6|95.3|95.68|92.91|94.36|95.8|96.7|94.5|96.4|97|96.8|97.1|||||96|97|98.2|98.1|98.99|94|92.7|95.15|97.05|97.51|98.25|100||98.15|98.2|96.9|96.01|94.11|94.7|94.02|94|93|93.55|93.26|94.05|93.5|93.35|86.5|86|85.5||84.99|84.99|84|77.7|79.28|79.12|77.41|79|74.51|75|76.41|78.03|79.25|78.5||||79|76.62|73.81|76.7|78|79.95|79.8|76.5|77.89|80.59|79|78|83.22|85.24|87.1|87.85|91.5|92.97|90.49|91.55|96.37|95.7|92|91.6|88.87|87.21|88.97|89.97|88.6|88.02|90.2|88.44|86.78|86||86.49|87.21|86.47|86.44|83.5|82.95|83.75|82.02|76.2|76.15|76.5|78.48|77.8|77.99|77.72||77.85|77|77||80|79.26|77|76.1|75|74.61|75|75.5|74.66|74.2|74.7|75.55|76.01|74.18|75.85|77.05|75.95|74.1|75.12|75.11|77.15|74.99|75.45|76.44|72|71|71.05|71|72.55|73.6|75.19|74.6|76.7|75|71.6|70.3|70.2|71.86|71.2|70.9|68.68|64.99|62.01|59.15|57.51|57.91|58.1|58|57.08|56.43|56.5|57.1|57.78|58|57.27|57.86|57.8|58.6|58.5
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||23.4|23.78|23.9|24.14|24.42|23.42|22.66|22.5|22.8|23.22|22.78|23.04|23.56|23.72|24.6|24.6|24.4|24.54|25.02|24.62|25.76|24.74|25.48|25.58|25.18|23.7|23.86|22.38|22.66|22.4|22.14|22.2|22.82|23.04|23.7|22.72|22.82|23.52|23|23.1|24.16|25.1|23.7|21.84|21.6|21.28|21.5|21.74|22.22|21.52|20.56|21.54|20.44|20.22|20.38|19.99|19.69|20.22|19.57|20.1|20.12|20.04||19.2|19.76|18.88|19.18|19.21|19.63|20.5||20.9|20.94|21.28|21.74|21.74|21.46|21.76|21.8|22.32|23.26|23.36|24.18|25|25.06|24.68|23.56|24.02|24.38||24.92|24.8|25.2|25.54|25.64|26.7|27.18|27.28|27.92|28.08|29.08|29.82|29.04|29.04|30.22||29.9|30.44|29.94|30.58|30.2|30.34|30.72|30.86|31.16|31.28|31.8|30.7|30.84|33.96|34.98|34.7|34.94||||33.88|34.2|33.8|34.38|34.84|34.44|35.96|35.52|34.44|35.56|36.48|37.54|37.68|37.34|36.82|37.76|38.24|38.28|37.9|38.62|38.56|39.48|39.06|41.48|43.38|43|44|44.6|45.72|45.6||||46|44.08|44.2|44.5|43.2|40.64|39.12|39.6|39.52|39.42|39.5|38.58|39.22|39.56|39.4|39.68|40.8|40.66|40.58|36.5|34.42|33.74|34|34.08|35|34.94|35.8|35.1|35.2|35.5|35.84|35.74||35.52|35.14|35.5|||34.8|34.76|35.02|34.48|32.32|32.72|32.88|33.08|33.32|33.52|33.28|33.68|34.12|34.4|34.58|34.32|34.78|34.92|35.22|34.98|34.94|34.92|33.82|33.24|34.48|35.86|36.74|37.24|37.84|38.72|39.3|37.22|36.5|36.54|36.92|37.32|37.7|38.5|37.86|37.88||38.5|39.84|38.92|38.96|39.28|40.42|40.18|40.28|41.4|41|40.6|42.3|42.08
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||19.12|19.34|19.56|19.9|20.28|19.83|20.28|20.42|19.8|19.96|21|22.92|23.44|23.68|23.1|24.92|24.56|24.88|23.7|23.18|23.16|22.86|23.26|22.44|22.76|22.06|21.52|21.6|19.97|20.26|20.78|20.72|21.2|20.86|20.66|20.4|20.56|19.5|19.66|19.19|19.67|19.3|19.5|19|19.16|19.3|19.33|19.47|19.28|19.4|19.66|19.45|19.57|19.35|19.76|19.05|18.76|19.32|18.8|19.33|19.71|19.75|19.4|19.2|19|19.4|19.7|19.23|20.3|20.52|20.76|19.98|20.66|20.24|20.24|21.12|20.46|20.8|21.4|22.22|23.84||24.08|24.5|23.16|23.04|23.26|23.5|24.26|23.4|22|21.78|20.86|21.02|21.16|20.52|21.1|21.1|20.2|19.5|19.5|20|20.8|22.06|19.3||18.29|17.94|17.9|17.66|17.92|18.29|17|17.15|17.49|17.77|17.96|17.7|17.8|18.26|18.15|18.78|18.55|18.69|||18.3|18.33|18.87|18.33|17.76|18|18.18|18.45|18.2|18.21|18.91|18.58|18.65|18.06|18.15|17.45|17|17|16.64|16.28|16.19|16.2|15.74|16.4|16.6|16.3|16.27|16.05|16.31|16.35|16.32|16.68|16.49|16.98|17.01|17.08|17.36|17.3|17.2|17.32|17.06|17.47|17.31|17.43|17.77|17.42|17.71|17.6|17.83|17.64|17.9|17.58|17.9|18.64|19.7|20.3|19.94|19.6|19.27|19.47|19.19|19.6||19.5|19.4|||18.73|18.7||||17.5|17.49|17.13|16.98|17.29|17.06|17.5|17.71|17.77|16.97|16.78|16.98|17.13|17.55|18.09|18.51|18.6|18.85|18.63|18.82|18.66|18.15|18.33|18.18|18.43|18.33|18.65|19|18.99|18.98||18.6|18.4|18.56|18.53|18.75|18.63|18.71|18.84|19|19|18.9|19.26|19.2|19.05|18.8|19.09|18.43|18.4|18.55|18.7|18.59|19.26
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.16|9.05|9.06|9.07|9.04|9.03|9.02|9.03||9.02|9.02|8.99|9.02|9.02|9|9|8.97|8.98|8.92|8.91|8.93|8.89
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|||288|285.5|283|283.5|285|281|276.5|274|275.5|279.5|283.5|282|281.5|284|282.5|280|285.5|284|279|287.5|287.5|287.5|285.5|284.5|284.5|287|288.5|288.5|297|295.5|302|303.5|305.5|307.5|309|320|321.5|321.5|315.5|298|282.5|289|308|329|327.5|341|363|335|359|371|382|348|337.5|334||334.5|339|344|325.5|326.5|330|332|330.5|314|299|309|311|312|321||324.5|319.5|326.5|322|307.5|292.5|299|312.5|297.5|317|322|319.5|312.5|316.5|320|318|314.5|346|349|325|326.5|314|314.5|322.5|325.5|321|311|308.5|308.5|315.5|309|318|324.5|324.5||309.5|311.5|307.5|309|324|315.5|330|327.5|327.5|314.5|315.5|315|322|317.5|315|308.5|302|293|||293.5|295|289|303.5|311|311.5|323.5|300|297|301|305|307|302.5|308|305|305|310|304.5|294.5|310|298.5|290|302.5|309.5||316|314|310.5|312.5||||||||289|291.5|294.5|281.5|284|292|283.5|280|284|289.5|303.5|301|286.5|281.5|279|276.5|283.5|287|290|284|291|276|279.5|277|279.5|281.5|279.5|278.5|282||277.5|278|282|283.5||285.5|294|296|287.5|283.5|286.5|287|288.5|296.5|300|298|289|298.5|297.5|295.5|299|299|297|300|298.5|298.5|293|287|282.5|296|288|292.5|303|304|312|317.5|319|324.5|328.5|364.5|357|345|364.5|371|364|339|325|322.5||325.5|330|330|325|321.5|327|315|308.5|320.5|
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||427|426.5|433.25|437.75|439.25|436.75|435|414.5|427.25|438.5|443|443|434.75|427|424.25|426.75|416|412.25|413.5|421|434|434|437.25|440|445.25|445|444|442.75|438|438|438.25|430|432.25|423|429.25|426.75|400|406|411.25|402.25|405|400.25|403.75|402|397.5|402.25|410|407.75|410|428.5|415.5|429.5||413|415.5|421.75|414|413|424.75|423|426.5|420.25|427|430|432.75|426|426.5|437|446|452|454.25|442.5|426.25|429.75|452.5|442.5|438|446|449.75|449.75|442|454|460|468|460.5||||453|459|470.75|445|473.75||462|485.25|493.5|490.5|495|490.5|493.75|491.5|454|443.75|438||444.75|426|433|448.5|447||463|466|465.5|479|456.5|474|460|455|443|440.5|436|411.5|418|408|417|415|425.5|422.5|420|423|420|425.75|437||430|429|433|440|429|439|436.75|445.25|415.5|414.5|422|419.5|430|436.75|437|453|464|473|468|468.5|460|464|464.25|474.5|478.5|473.75|463.25|465.5|458.75|453.5|451.25|441|451.5|448|472|462.5|470.25|447.5|440|431.75|430|423.75|431.25|434|429.75|410|405.75|404.75|396.25|398.75|395.5|396.25|394|388.5|382||380.5|372|372.75|379|378.75|373|366.5|365.75|375|368.5|360.75|360|363.5|360|350|340.5|342|332.75|326|322.75|320.75|325|324.25|330|330.75|328|322|322|319|315|314.75|308|311|311|322|329.5|331.75|340|342|343.5|342.5|333.5|340|336|329||332|334.5|332.25|325|325.5|324.25|328.5|325|332.75|335.25|338|333.75|346
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.02|1.02|1.02|1.01|1.055|0.965|1.01|1.03|1.08|1.095|1.095|1.095|1.13|1.13|1.1|1.1|1.095|1.11|1.13|1.125|1.17|1.13|1.13|1.135|1.145|1.17|1.195|1.16|1.13|1.145|1.11|1.12|1.12|1.155|1.17|1.145|1.125|1.115|1.1|1.13|1.13|1.13|1.12|1.12|1.13|1.1|1.13|1.12|1.11|1.1|1.07|1.08|1.01|0.99|0.99|1|0.99|1|1.01|1.01|1.05|1.06||1.0696|1.0886|1.06|1.15|1.16|1.16|1.2||1.21|1.26|1.29|1.33|1.24|1.18|1.18|1.2|1.22|1.24|1.21|1.19|1.21|1.22|1.23|1.24|1.28|1.28||1.29|1.29|1.29|1.3|1.31|1.31|1.33|1.34|1.35|1.34|1.26|1.26|1.25|1.27|1.28||1.28|1.31|1.31|1.33|1.28|1.29|1.3|1.31|1.31|1.33|1.35|1.34|1.35|1.34|1.42|1.39|1.35||||1.28|1.3|1.26|1.28|1.31|1.24|1.26|1.25|1.26|1.33|1.35|1.38|1.44|1.46|1.48|1.51|1.5|1.5|1.48|1.47|1.46|1.44|1.48|1.57|1.56|1.56|1.55|1.51|1.51|1.49||||1.53|1.5|1.55|1.53|1.49|1.5|1.44|1.47|1.47|1.44|1.35|1.4|1.47|1.45|1.41|1.42|1.34|1.34|1.31|1.32|1.34|1.3|1.32|1.34|1.33|1.35|1.34|1.34|1.38|1.35|1.32|1.33||1.31|1.32|1.31|||1.3|1.32|1.33|1.32|1.31|1.32|1.31|1.35|1.34|1.32|1.32|1.3|1.34|1.39|1.34|1.31|1.32|1.3|1.29|1.29|1.28|1.28|1.28|1.28|1.34|1.39|1.24|1.29|1.29|1.31|1.3|1.31|1.34|1.33|1.38|1.27|1.27|1.3|1.31|1.34||1.34|1.35|1.37|1.36|1.37|1.36|1.4|1.36|1.4|1.44|1.35|1.4|1.42
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||3539.8|3523.8999|3580.3999|3572.2|3663.8|3605.7|3601.6001|3558.3999|3539.3999||3661.5|3688.3|3746|3788.8|3788|3864.8999|3832.3999|3811|3760.8|3787.8|3848.7|3846.1001|3914|3872.2|3878.6001|3902.7|3856.2|3930|3979.8|4041.2|4077.8999|4134.2002|3990.1001|4037.2|4031.6001|4091|4125|4036.6001|3947.1001|3729.7|3633.8|3687.8999|3740.7|3700.2|3738.3999|3670.2|3698|3764.8|3833.7|3686.7|3723|3792.3999|3700.5|3613.6001|3523.1001|3543.8|3477.3|3456.8|3536.2|3640.8|3664.1001|3637.3999|3564.7|3603.8|3636.3999||3652.3999|3758.8999|3745.8|3572.8999|3503.7|3469.3|3502.3999|3462|3448|3356.5|3252|3286|3358.1001|3334.7|3417.8|3443.7|3312.8|3348.5|3330.2|3399.7||3430.2|3491.3999|3515|3489.6001|3583.3|3623.5|3809.8999|3831.3999|3855.2|3897|3860.5|3755.8999|3872.8999|4029.8|3857.2|3802.8|3620.8|3649.3999||3641.8999|3603.1001|3651.3|3645.1001|3650.2|3737.3999|3757.6001|3693.3999|3651|3702.5|3680.7|3669.8999||3581.1001|3610.6001|3543.6001|3578.1001|3319.2|3291.2||3311|3271.7||3213.3999|3291.3999||3397.2|3330|3163.3999|3312.2|3310|3424|3420.1001|3465.7|3463.3999|3469.7|3453.3999|3461.8|3312.8|3430.5|3453.8999|3491.8||3589.3999|3452.1001|3529.3999|3526.5|3530.6001|3571.5|3573.6001|3550.5|3666.2|3654.2|3633.3999|3653.6001|3769.1001|3849.7|3855.8|3925.7|3648.3999|3753.7|3755.8999|3759.6001|3631.8|3646.5|3617.8999|3622|3549.8||3637.3999|3648.2|3559.8999|3584.6001|3610.8999|3633.3||3617.8|3617.2|3658.1001|3754.3999|3796.3|3810.5|3898|3960.5|3934.8|3915.5|3958.2|3858.8|3910.5|3893.6001||3909.7|3915|3931.7|3897.8|3815.2|3830.3|3896.2|3956.2|3901.3999|3909.6001|4004.1001|4021.3999|4024.1001|4045.7|4063.5|4082.6001|4108.7002|4116.6001|4156.7998|4171.2002|4199.2002|4228.2002|4244.2002|4395.2998|4368.7998|4410.2998|4319|4383.6001|4413.2002|4522.2998|4493.5|4497.8999|4501.2002|4448.6001|4395.3999||4450.6001|4457.1001|4412|4433.3999|4423.8999|4437.5|4428.1001|4461.7998|4459.8999||4535.7002|4491.2002|4526.7998|4595.7998|4454.2002|4481.7998|4536.8999|4591.5
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||7880|7900|7460|7480|7720|8280|8340|8420|8450|8480|8390|8400|8440|8330|8330|8350|8480|8500|8470|8400|8370|8400|8300|8350|8440|8260|8490||8660|8490|8490|8550|8210|8030|8020|7950|7920|7660|7800|7400|7360|7850|7950|7810|7680|7290|8170|8540||8430|8470|8260|7900|7590|7150|7360|7240|7040|7110|7100|6970|6860|6890|6400|6700|6710|6500|6270|6220|6820|7110|7110|7160|7060|6590|6940|7140|6600|7300|7070||7530|7460|7890|8050|8220|8570||8940|8650|8340|8780|8580|8950|9110|9050|9190|9450|9620|9740|9760||9970||10120|10560|9710|9700|9750|9700|9650|9700|9580|9780|9930|9650|9490|9430|9380|9190|9530|9180|9180|9230|9260|9160|8530|8940|9450|9580|9800|9590|9400|9850|9980|10210|10150|9900|10090|10180|10150|10130|9890|10490|10950|10250|11810||11910|11960|11960|12630|13010|12430|12000||||11660|11750|11850|12040|11330|11100|11370|11450|11430|11230|11660|11700|11150|11240|11080|11050|10190|9780|10060|9130|9180|9520|9530|9410|9610|9440|9310|9420|9600|9490|9420|||9380|9450|9670||9940|10000|10380|10440|10300|10400|10570|10850|10890|10740|10780|10760|10690|10490|10600|10860|10890|11250|10960|10770|10980|10760|10120|10070|10140|9940|10280|10740|10590|10670|10880|10880|10710|10280|10490|10750|10500|10200|10400|9590|9900|10110|9950|9690|9760|9910|9870|10100|10460|10500|10520|10200|10250|10590
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||1.635|1.635|1.63|1.635|1.635|1.615|1.7|1.68|1.68|1.73|1.66|1.66|1.68|1.66|1.68|1.66|1.66|1.67|1.67|1.68|1.695|1.665|1.675|1.68|1.69|1.655|1.67|1.69|1.675|1.69|1.69|1.68|1.68|1.7|1.705|1.78|1.655|1.67|1.65|1.69|1.69|1.69|1.73|1.67|1.67|1.74|1.71|1.67|1.71|1.64|1.67|1.65|1.73|1.67|1.7|1.74|1.66|1.72|1.69|1.7|1.72|1.68||1.72|1.74|1.72|1.74|1.78|1.81|1.81||1.88|1.89|1.9|1.92|1.89|1.87|1.91|1.92|1.94|1.96|1.98|2|2.04|2.1|2.03|1.98|2.05|2.06||2.08|2.12|2.11|2.11|2.1|2.16|2.15|2.14|2.16|2.14|2.15|2.16|2.13|2.12|2.12||2.11|2.13|2.14|2.16|2.18|2.2|2.2|2.15|2.15|2.1|2.09|2.17|2.19|2.1|2.1|2.09|2.11||||2.1|2.1|2.08|2.08|2.1|2.1|2.12|2.1|2.11|2.19|2.22|2.26|2.27|2.25|2.26|2.27|2.26|2.25|2.26|2.27|2.3|2.3|2.39|2.37|2.36|2.41|2.49|2.39|2.37|2.33||||2.35|2.3|2.33|2.36|2.34|2.33|2.32|2.31|2.3|2.3|2.29|2.36|2.36|2.38|2.37|2.39|2.4|2.4|2.38|2.38|2.38|2.39|2.4|2.42|2.42|2.4|2.4|2.36|2.4|2.42|2.41|2.45||2.35|2.39|2.39|||2.38|2.36|2.46|2.45|2.48|2.5|2.49|2.53|2.56|2.54|2.54|2.55|2.6|2.59|2.62|2.62|2.6|2.58|2.59|2.57|2.51|2.58|2.56|2.59|2.59|2.57|2.65|2.55|2.58|2.57|2.59|2.62|2.59|2.56|2.57|2.55|2.56|2.58|2.55|2.56||2.55|2.56|2.56|2.64|2.63|2.54|2.52|2.52|2.58|2.59|2.48|2.51|2.58
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|||127.5|126|124.5|123|125.5|129|125.5|125|124|128.5|125|126|126.5|126|125.5|122|126|124|126|125.5|128|128.5|126.5|127|131.5|130.5|129|129|131.5|136|140.5|139|145|139.5|137|142.5|134.5|122.5|130|123|127.5|134.5|130.5|133.5|136.5|131.5|136.5|141.5|135|126|129|131|128.5|128||131.5|132|129|131.5|131.5|128|132|125.5|129.5|118.5|119|117.5|114|116||119.5|118|117.5|117.5|116|113|112|108|108.5|110.5|111.5|116|118|118.5|119.5|116|116.5|119|119|118.5|122|125|125|124.5|118.5|116.5|117.5|120|124|125|130|123|125.5|124||122|128.5|134|122|111|112|116.5|117.5|116|118.5|120|116|118|118|121|121.5|125|122|||123|130.5|121|122.5|124.5|126.5|126.5|124.5|125.5|123|126|130|132|131|129.5|129|132.5|128.5|137|142.5|135|123|129.5|133||136|140|139|140||||||||138|139|137.5|140|140.5|145.5|146|145.5|148|144.5|146.5|151|150.5|147.5|149.5|148|150.5|153|160.5|156|155|152.5|149.5|151|149|146.5|144.5|147.5|148.5||151|149.5|151.5|145||144|145.5|145.5|145.5|145|146|150.5|155.5|158|160|163|160.5|155.5|155.5|154.5|157|162|163|162|163|167|159|162|149.5|148|144.5|145.5|150|148.5|149.5|150.5|154|154.5|156.5|157.5|154.5|154.5|158|160|154.5|150.5|150.5|153||153|153|153.5|160|158.5|161.5|166.5|165.5|171|
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||2189.6001|2226|2271.2|2138.8999|2130.7|2171.5|2148.8999|2149.8|2105.7||2276.5|2342.6001|2359.3|2475.3999|2566.8|2525.2|2417.8|2390.1001|2409.7|2323.6001|2390.5|2425.8|2437.2|2343.6001|2224.5|2078.2|2078.8999|2092.7|2103.7|2125.2|2133.8|2095.8999|2080.8999|2123.7|2046.1|2029.6|2100.8|1998.5|1994.9|2025.2|2133.3|2243.3999|2271.3999|2241.5|2284.8|2174.5|2349.2|2380.3|2366.5|2275.8|2289.1001|2371.8|2314.2|2311.5|2340.8999|2414.8999|2364|2196.7|2067.8|2144.7|2194.2|2231.3|2090.2|2035.9|1892.2||1989|2076.6001|2067.5|2123.6001|2138.2|2209.5|2152.3999|2076.5|2108.1001|2133|2054|2131.1001|2242.1001|2090.8999|2043.3|2099.8999|2122.2|2016.1|1751.8|1775.6||1821|1873.4|1920.9|1822.5|1836.9|1833.3|1708.8|1763|1706.2|1623.4|1352.9|1339.5|1414.4|1487.2|1526.3|1492.4|1462|1455.5||1333.65|1297.7|1325.8|1306.9|1250.6|1239.95|1223.5|1203.3|1149.75|1139.3|1146.65|1130.75||1082.4|1076.5|1066.05|1070.15|1034.85|1040.1||1065.45|1021.1||977.2|1033.9||1059.5|1045.8|1002.8|1067.1|1018.4|1067.7|1000.4|1013.3|1000.9|1035|1047.9|1027.4|1003.6|1044.4|1071.4|1054.4||1067|1087.4|1088.6|1101.8|1082.1|1074.8|1089|1100.6|1103.8|1107.2|1092|1079.1|1105.2|1112.5|1125.7|1154.8|1125.4|1105.2|1146.6|1141.4|1088.3|1117|1147.4|1219.9|1147.4||1129.6|1210.4|1211.7|1212.1|1276.2|1274||1264.5|1225.8|1100.9|1164.3|1223.5|1070.5|1072.1|1089.7|1110|1109.7|1121|1093.9|1114.3|1123.3||1125.7|1126.5|1116.3|1116.6|1091.2|1092|1107.6|1126.2|1120.6|1126.4|1126.8|1142.2|1098.8|1126.2|1133.5|1139.4|1149.8|1147.1|1152.8|1160.8|1163|1171.9|1128.2|1179.1|1195.5|1189.8|1194.7|1214.4|1228.8|1257.6|1269.8|1292.4|1365.7|1397.7|1431.8||1404.7|1413.2|1409.1|1412.2|1416.7|1394.5|1403.2|1394|1410.8||1402.4|1389|1365.2|1372.5|1349.6|1348.8|1366.1|1368.5
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||523.5|528.5|537|539|538|525|524.5|498|513|538.5|547.5|542|533|539|528|527|516|525|529|533.5|558|563|558.5|555.5|565|573|562.5|573|568|562|555|552|572|630|658|654.5|626|631|629|610.5|625.5|623|628.5|634|625|623|630.5|639|636|649.5|635.5|627||608|626|625.5|626|639.5|648.5|639|632.5|629.5|659|669.5|672|688.5|694|697.5|696.5|684.5|687|698|681|698.5|699|672.5|666.5|668|674|665.5|662|662.5|667|676|664||||659|679.5|686.5|659|685.5||664.5|682.5|724|700|673.9432|675.9297|683.3794|689.3391|678.9096|643.5|640.5||641.5|626|618|634|638.5||657.5|663|660|673|659.5|656.5|649|641|656|640.5|627.5|600|606|601|620.5|617|602.5|594.5|603|600.5|604.5|586|595.5||584|592.5|597|591.5|605|607.5|603|603|577.5|571|601.5|621|632|652.5|645.5|664.5|668|664.5|664.5|664.5|666|686|688|695|686.5|679|674|666|670.5|653|647.5|663.5|654|637|637|625.5|619|613.5|634.5|628.5|625|620.5|621|632.5|649.5|616.5|608|607.5|591.5|592|588|581|570|550|530.5||522|521.5|518.5|516|523|539|523.5|530.5|538|544|540|551|545.5|533|527.5|518.5|520|511|508.5|515.5|512|528|529|521|524.5|527|522.5|522.5|527|529|530|505|504|507|503.5|504.5|491.4098|501.3372|495.3808|466.8393|458.4009|456|459|453.5|446.75||454.5|459.5|460.75|449.75|448.5|432|442|428.25|437.5|444|439.5|448.5|450.5
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||0.475|0.485|0.49|0.485|0.48|0.505|0.49|0.5|0.495|0.495|0.495|0.505|0.505|0.5|0.495|0.53|0.525|0.53|0.535|0.54|0.565|0.56|0.575|0.55|0.55|0.545|0.52|0.525|0.53|0.54|0.54|0.54|0.54|0.55|0.56|0.555|0.57|0.57|0.575|0.57|0.57|0.57|0.57|0.59|0.59|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.58|0.59|0.6|0.57|0.59|0.58|0.59|0.59|0.59||0.58|0.58|0.58|0.57|0.59|0.59|0.58||0.59|0.6|0.6|0.62|0.62|0.61|0.63|0.62|0.62|0.63|0.63|0.65|0.68|0.67|0.64|0.63|0.64|0.65||0.65|0.66|0.67|0.67|0.66|0.66|0.69|0.67|0.67|0.72|0.73|0.73|0.72|0.72|0.73||0.74|0.74|0.73|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.76|0.74|0.74|0.79|0.78|0.79|0.79||||0.79|0.8|0.78|0.77|0.78|0.8|0.8|0.8|0.79|0.81|0.81|0.84|0.84|0.83|0.82|0.85|0.84|0.83|0.84|0.84|0.82|0.82|0.83|0.86|0.88|0.89|0.9|0.9|0.9|0.88||||0.89|0.84|0.86|0.86|0.87|0.88|0.86|0.87|0.87|0.88|0.87|0.9|0.89|0.89|0.89|0.9|0.93|0.93|0.9|0.9|0.9|0.91|0.94|0.95|0.93|0.91|0.95|0.94|0.96|0.97|0.96|0.97||0.95|0.96|0.97|||1|1.03|1.03|1.03|1|1.01|0.99|0.98|0.99|0.98|0.99|0.99|1|1.01|1.03|1.03|1.03|0.99|1.11|1.1|1.07|1.08|1.11|1.06|1.11|1.11|1.14|1.15|1.18|1.23|1.25|1.24|1.25|1.2|1.21|1.21|1.19|1.23|1.23|1.24||1.24|1.24|1.23|1.23|1.22|1.24|1.23|1.22|1.32|1.3|1.23|1.27|1.31
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||9.4|9.28|9.31|9.48|9.44|9.22|9.44|9.65|9.59|9.88|9.91|9.99|9.68|9.76||9.81|9.63|9.86|9.46|9.12|9.08|9.09|9.1|9.21|9.19|9.09|9.02|9|9.03|9.04|8.95|9.17|9.18|8.84|9.15|9.36|9.4|9.3|9.54|9.71|9.71|9.56|9.54|9.55|9.32|9.24|9.28|9.3|9.35|9.34|9.35|9.34|9.23|9.33|9.25|9.32|9.03|8.84|8.89|8.94|9.01|8.92|9.08|9.02|9.14|9.27|9.11|9.04|9.1|9.28|9.46|9.02|8.99|9.25|9.11|9.15|8.78|8.74|8.94|8.94|8.94||9.03|9.44|9.05|8.98|9.02|9.12|9.09|9.1|9.08|9.09|9.04|8.74|9|9.15|9.4|9.29|9.5|9.69|9.74|9.7|10.1|9.78|9.8||9.45|9.4|9.6|9.71|9.82|9.93|10.23||10.53|10.26|10.01|10.3|10.18|10|10.07|9.64|9.2|8.91|9.12||9.26|9.41|9.14|8.97|8.84|9.04|9.17|9.05|9.22|8.87|9.1|9.08|9.24|9.21|9.2|9.35|9.31|9.49|9.3|9.46|9.74|9.8|9.86|10.18|10.55|10.51|10.6|10.91|10.43|10.52|10.51|10.54|||10.5|10.48|10.56|10.41|10.48|10.5|10.49|10.72|10.75|10.88|11.02|10.86|11.05|10.76|10.8|10.79|10.47|10.26|10.04|10|10.01|10.03|10.04|9.97|10.11|9.95|9.75|9.76|9.85|9.87|9.82|||10.09|10.01|10.05|||9.91|9.83|10.11|9.93|10.04|10.06|10.2|10.19|10.32|10.1|9.9|10|9.88|10.18|10.12|10.13|10.24|10.3|10.18|10.1|9.78|10.06|9.9||9.91|10.06|10.11|10.22|10.27|10.52|10.57|10.41|10.72|10.96|10.92|10.85|10.9|10.95|10.95|10.88|10.85|10.98|10.85|10.82|10.87|10.83|10.73|10.74|10.59|10.97|10.7|10.75|10.81
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||113.45|118.5|124|125.59|125.43|127.5|127|124.45|125.5|126|127.1|127.5|130.9|134.55|136.98|136.2|130|128.35|127.51|125.95|126.13||127.99|126.6|126.2|120.89|116|118.11|127.25|122.12|120.9|107.53|107.11|109.3|108|110|107|105.2|109.02|95.55|95.48|93|94.95|95.42|95.9|96.35||93.6|91.9|92|92.62|91.41|90.5|88.7|88.47|88.77|89|87.5|89.5|87.88|87.51||87.5|86.01|85.01|85.54|86.96|87.37|88.22|88.15|87.27||86.75|86.13|86.4|86.37|84.41|86.2|87.32|87.2|88.06|88.54|88.93|89.4|91.19|||||89.27|88.72|87.9|88.28|88.51|87.04|88.98|89.8|89.4|89.51|90.2|91.55||90.93|87.13|87.11|87.11|87|86.7|87.3|86.01|81.9|81.82|81.95|80.4|81.5|80.78|80.82|81.13|81.45||81.39|81.39|79.2|78.16|78.89|79|79.22|79.01|78|78|77.93|78.31|78.25|78.62||||78.53|78.37|78|78.3|79.03|79.5|79.4|79.22|79.2|77.93|78|76.66|76.81|75.85|77.49|77.53|78.82|80.15|79.18|80.75|83.49|79.01|78.59|79.49|78.52|78.42|79.09|78.46|79.01|79.89|80.88|80.01|78|77.5||78.66|78.6|80.16|80.98|82.73|83.9|81.15|79.4|77.99|76.53|79|78.51|80.65|80.47|80.5||78.96|76.34|77||78.25|77.01|76.72|76.02|76.03|76|76.27|75.86|75.51|75.28|76.03|76.16|76.16|75.78|75.61|75.26|75.31|65.52|76.14|76.2|76.71|76.39|76.78|76.01|76.53|76.71|75.54|76.02|76.53|76.7|77|77|79|77.97|79.8|81.07|80.71|80.65|82.11|79.09|75.01|75.06|75.97|75.12|75.86|75.96|75.99|76.72|76.2|76.95|77.21|77.36|77.5|77.59|77.59|77.5|76.62|77.78|78.06
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|||41.7|41.6|41.5|41.3|41|41.1|40.7|40.4|40.85|41.5|41.85|42.65|41.9|42.2|42.8|41.85|44|44.2|43.9|44.5|44.4|42.65|41.65|41.65|41.7|41.9|41.7|41.25|42.35|41.9|43.1|42.8|42.5|42.05|40.45|41.6|40.95|39.5|38.25|36.65|34.5|36|38|40.8|41|42.9|43.25|42.55|42.55|43.4|46.6|47.7|47.2|49.05||50.7|51.2|50.9|53.1|53.1|52.9|52.1|54.2|52.8|51.7|55|55.9|56.1|58.7||57.9|58|57.1|60.3|61.6|58.7|53.4|54.8|52.7|55.4|56.4|59.3|60.1|60.2|65.3|61.7|62.6|65.1|67|65.2|65|59.1|63.4|57.7|52.5|53.9|51.3|51.6|52.7|51.8|52.7|51.8|52|51.4||51.2|50.8|52.9|53.8|53.1|50.4|55|53.1|51|52.1|51.8|51.5|51.6|52.6|53.9|52.9|52|50.4|||51.7|52.8|51|51.4|50.5|49.4|44.95|42.5|43.15|45.5|47.05|48.15|45.25|43.5|42.3|42.95|42.35|42.25|40.55|43.45|41.75|41.6|43.1|42.9||41.9|41.05|41.95|40.15||||||||38.35|36.75|37.4|37.65|40.1|43.75|39.8|37|38.15|37.35|37.2|37.65|39.5|39.35|35.8|35.3|35.85|35.4|34.8|35.8|34.35|34.1|33.95|31.7|31.2|32.3|31.35|30.9|32||30.7|31.05|31.6|31.9||32.05|32.15|32.65|31.6|31.75|32.35|32.25|32.9|31.95|31.35|33.05|32.15|31.6|31.8|31.95|31.7|31.55|31.35|31.15|31.15|30.9|30.2|29.65|29.65|30.15|29.3|29.9|30.55|30.8|31.9|33.45|32.95|32|31.9|32.4|32.45|32.4|32.85|32.8|33.25|33.55|33.6|33.9||33.85|34.2|33.8|33.45|33.25|34.2|33.6|33.5|34.35|
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||1.99|2.12|2.125|2.125|2.115|2.145|2.18|2.195|2.15|2.21|2.29|2.39|2.42|2.45|2.415|2.43|2.365|2.265|2.29|2.395|2.315|2.39|2.205|2.275|2.325|2.12|2.055|1.99|2.065|2.075|2.1|2.1|2.175|2.11|2.1|2.085|2.09|2.15|2.21|2.1|2.15|2.18|2.22|2.23|2.28|2.23|2.27|2.17|2.26|2.14|2.05|2.03|1.95|1.9|1.87|1.92|1.97|1.98|2.07|2|2.06|2||2.08|2.04|2|2|2.05|2.12|2.19||2.21|2.26|2.28|2.4|2.42|2.39|2.43|2.33|2.24|2.31|2.47|2.61|2.58|2.51|2.34|2.34|2.42|2.36||2.46|2.5|2.5|2.54|2.47|2.51|2.5|2.45|2.5|2.55|2.53|2.53|2.46|2.52|2.49||2.51|2.6|2.55|2.58|2.61|2.69|2.73|2.8|2.73|2.73|2.8|2.77|2.75|2.77|2.78|2.75|2.87||||2.79|2.94|2.65|2.69|2.9|2.8|2.84|2.84|2.7|2.84|2.79|2.97|2.95|2.94|2.9|3.01|3|3.01|2.93|2.99|2.92|2.91|3.05|3.1|3.24|3.26|3.41|3.53|3.64|3.56||||3.58|3.62|3.64|3.85|3.83|3.94|3.79|3.73|3.79|3.78|3.8|3.77|3.94|3.98|4.04|4.17|4.77|4.68|4.56|4.42|4.33|4.32|4.32|4.37|4.03|3.93|3.76|3.65|3.82|3.88|3.93|3.99||3.97|3.91|3.92|||4.06|4.05|4.14|4.05|3.95|3.98|3.89|3.78|3.72|3.86|3.75|3.92|3.92|3.91|3.89|3.76|3.7|3.6|3.65|3.61|3.69|3.63|3.6|3.5|3.69|3.63|3.63|3.61|3.6|3.59|3.52|3.62|3.51|3.44|3.49|3.33|3.3|3.21|3.19|3.21||3.38|3.34|3.28|3.2|3.23|3.25|3.26|3.2|3.29|3.39|3.24|3.27|3.34
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|||36.5|37.05|37.1|37.3|36.1|37.15|36.05|35.05|36.15|36.5|36.25|36.95|36.5|36.35|35.85|35.5|35.05|34.75|35.35|35.05|34.4|34.85|36.7|36.6|37.8|36.4|36.75|35.2|32.9|32.35|32.3|32.55|32.75|33.1|32.55|32|32|31.25|31.2|30.35|29.95|31.1|31.1|31.6|32.3|32.5|31.45|31.05|30.65|31|31.25|31.65|30.15|30.6||30.45|31|29.85|30.8|30.8|29.05|28.9|29.5|29.9|29.3|30.95|31.5|31.8|31.95||31|32.45|31.8|32.1|31.6|30.4|30.3|30.65|31|32.1|32.3|33.1|33.2|33.2|30.2|31.45|31|31.25|31.3|31.3|30.6|30.1|30.3|29.95|29.3|31.05|32.1|33|34.1|33.05|34.4|35.5|34.9|35||34.7|33.3|32.95|32.85|33.5|33.1|34.4|34.2|34.35|35.65|35.7|35.7|36.25|40.1|39.6|39|38.75|41.6|||41.3|41|42|42|43|42.75|42.35|41.7|39.85|39.8|43.35|41.2|40.6|38.2|34.75|35.5|34.45|33.15|34.1|34|34.95|35|37.85|37.1||33.75|32.9|30.9|29.6||||||||29.15|29.25|28.7|27.85|28.5|29|28.65|27.75|29.25|29.55|31.3|29.15|29.05|28.75|29.3|28.85|29|28.65|27.85|28.5|27.9|27.5|28.9|27.75|26.95|27.15|25.7|25.7|25.9||26.05|26.6|26.5|26.3||26.15|26.4|26.5|26.1|25.85|26.75|25.8|25.8|25.5|26.4|26.45|27.9|27.6|28.4|31.55|28.7|28.2|27.35|26.5|25.3|25.85|24.65|23.65|22.9|24|23.25|23.3|23.4|23.45|23.35|23.8|23.05|22.95|23.2|23.5|23.1|23.45|24.1|24.2|25.1|24.45|23.95|24.35||24.6|24.45|24.5|24.25|24.95|25.6|25.5|24.8|22.55|
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|||55.5|56.2|56.3|55.8|55.6|55.8|54.6|54.8|54.1|54|54.8|55.8|56.4|57|57.8|57.8|57.7|58.4|59|60|60.5|60.1|59|59.2|60|59.3|58.2|59|59.1|62.1|63.6|62.9|63.7|64.7|63.7|63.2|63.7|63|62|61.4|61.5|63.5|64.3|65.8|65.9|66.8|68.4|68|64.3|63.7|66.4|67.4|64.6|66||64.5|63.6|63.8|63.6|63.7|61|62.7|61|59.5|57.9|59|59.3|57.6|56.3||57.3|56.7|56.5|57.3|57.6|57.4|57.2|57|56.5|55.5|55.7|55.6|54.9|54.3|53.6|53|54.1|54.8|56|56.4|57.1|56|55.2|54.4|55|55.8|56.2|56.3|56.1|57.8|57.8|56.9|56.8|55.3||54.9|54.7|55.1|53.8|54.4|55.8|57.2|57.3|58.5|58.9|58.9|58.3|57.8|58.6|57.2|57.2|58.5|58.5|||59|58.8|57.5|57.8|58.5|58|58|57|56.9|58.2|56.7|58.4|58.4|57.1|57.2|57.8|59.5|58.6|57.6|61.1|61.9|62.1|62.8|64.1||65|65.8|66.2|66.8||||||||64.6|64.5|63.6|62.5|64.5|64.7|64.5|65.5|66.5|68.1|68.2|70.3|69.9|70|69|69.4|70.2|70.9|71.1|71.7|70.5|69.5|70.7|73.6|73.1|72.1|70.9|70.4|71.9||70.4|70.1|72.4|71.6||71.7|72.2|72|73|73|72.2|71.3|71|70.4|72.3|72.7|73.8|72.1|72.6|73.1|72.5|73.4|71.7|72.4|72.7|73.1|72.8|72.5|69.7|72.1|70.5|72.8|71.1|72|72|71.9|68.5|68.4|68|69.8|71.4|71.1|70.5|71.1|66.9|66.8|68|68.6||67.8|69|68.6|67.4|67.4|67.1|67.4|68.7|69.3|
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||0.835|0.825|0.85|0.83|0.85|0.82|0.825|0.82|0.83|0.835|0.83|0.84|0.84|0.85|0.835|0.835|0.84|0.835|0.84|0.85|0.865|0.9|0.87|0.89|0.9|0.875|0.89|0.84|0.85|0.85|0.855|0.86|0.85|0.875|0.855|0.85|0.86|0.87|0.9|0.87|0.9|0.94|0.95|0.93|0.95|0.9|0.9|0.87|0.87|0.88|0.85|0.86|0.82|0.8|0.82|0.83|0.83|0.82|0.8|0.8|0.89|0.89||0.86|0.83|0.8|0.81|0.8|0.82|0.82||0.82|0.82|0.86|0.87|0.85|0.85|0.89|0.9|0.9|0.9|0.92|0.92|0.93|0.92|0.93|0.92|0.96|0.97||0.95|0.95|0.97|1|1|1.02|1.02|1.04|1.05|1.05|1.05|1.03|1.01|1.02|1.02||1.07|1.15|1.15|1.2|1.2|1.24|1.24|1.25|1.25|1.27|1.26|1.21|1.2|1.23|1.26|1.26|1.26||||1.25|1.26|1.25|1.25|1.27|1.25|1.26|1.26|1.26|1.3|1.27|1.29|1.29|1.3|1.3|1.3|1.29|1.28|1.27|1.28|1.35|1.35|1.34|1.36|1.34|1.33|1.33|1.33|1.33|1.3||||1.32|1.32|1.31|1.32|1.31|1.31|1.29|1.29|1.3|1.3|1.32|1.33|1.31|1.3|1.3|1.31|1.31|1.32|1.31|1.32|1.34|1.35|1.36|1.35|1.35|1.36|1.36|1.37|1.38|1.37|1.33|1.35||1.35|1.36|1.37|||1.37|1.38|1.38|1.38|1.38|1.38|1.37|1.38|1.37|1.38|1.4|1.39|1.41|1.43|1.41|1.43|1.44|1.43|1.45|1.46|1.46|1.46|1.46|1.47|1.47|1.47|1.5|1.5|1.49|1.48|1.53|1.51|1.57|1.48|1.5|1.47|1.48|1.46|1.45|1.45||1.46|1.45|1.46|1.48|1.47|1.48|1.47|1.46|1.52|1.54|1.51|1.55|1.56
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||0.225|0.22|0.23|0.22|0.225|0.225|0.22||0.225|0.23|0.24|0.245|0.24|0.235|0.235|0.23|0.225|0.235|0.24||0.26|0.26|0.27||0.245|0.245|0.25|0.245|0.255|0.255|0.26|0.265|0.275|0.275|0.275|0.265|0.26|0.26|0.25|0.245|0.24|0.235|0.245|0.24|0.24|0.25|0.255|0.255|0.26|0.255|0.255|0.255|0.25|0.255|0.25|0.245|0.255|0.23|0.23|0.21|0.225|0.22|0.22|0.22|0.205|0.205|0.21|0.21|0.21|0.22|0.22|0.22||0.23|0.235|0.23|0.235|0.23|0.245|0.24|0.24|0.245|0.25|||0.25|0.24||0.24|0.25|0.25|0.27|0.245|0.27|0.29|0.285|0.31|0.29|0.29|0.255|0.235|0.24|0.24|0.25|0.225||0.225|0.245|0.25|0.245|0.23|0.23|0.2367|0.2367|0.2367|0.2326|0.2367|0.275|0.275|0.235|0.245|0.23|0.225|0.225|0.21|0.18|0.17|0.175|0.16|0.155|0.165|0.17|0.17|0.175|||0.185|0.19|0.185|0.185|0.185|0.18|0.185|0.175|0.175|0.19|0.2|0.19|0.22|0.235|0.255|0.27|0.265|0.27|0.27|0.27|0.27|||0.27|0.27|0.275|0.275|0.28|0.275|0.27|0.275|0.28|0.285||0.28|0.285|0.285|0.29|0.295|0.3|0.275|0.28|0.27|0.275|0.285|0.28|0.285|0.28|0.28|0.28|0.275|0.275|0.275|0.275|0.27||0.27|0.27|0.275|0.27||0.285|0.295|0.3|0.315|0.335|0.335|0.33|0.3|0.3|0.3|0.31|0.305|0.315|0.325|0.33|0.335|0.325|0.33|0.335|0.34|0.345|0.33|0.305|0.3|0.3|0.295|0.3|0.31|0.315|0.315|0.32|0.32|0.325|0.32|0.315|0.31|0.32|0.325|0.335|0.34|0.34|0.34|0.355|0.355|0.345|0.345|0.345||0.34|0.375|0.345|0.33|0.345|0.345
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||6570|6720|6780|7010|7020|7030|7080|7110|7370|7680|7100|7240|7350|7180|7120|7130|7450|7360|7360|7110|7080|7000|7190|7250|7420|7600|7790||8140|8140|7420|7520|7370|7810|7940|7380|6980|6660|7290|6080|5600|5920|6160|6130|6440|6110|6100|6100||5850|6680|6540|7160|7800|6000|6400|6330|6160|4740|4705|5060|4880|5320|4990|4480|4430|4305|4540|4705|4780|4990|5090|5070|4790|4520|4585|4655|4400|4650|4780||4800|4705|4700|4750|4780|4905||4975|4870|4735|4840|4960|5060|5160|4915|5130|5440|5610|5680|5530||5670||5820|6080|6120|6110|6080|5940|5940|5970|5970|6020|6130|6130|6190|6030|6190|6220|6230|5830|5950|5910|6000|6200|5950|5980|6250|6100|6220|6250|5870|6240|6030|6270|5790|5530|5730|5890|5890|5950|5820|5960|6040|5690|6730||6980|7100|7190|7210|7090|7050|7050||||7010|7100|7530|7360|6910|6240|6220|6100|5900|5770|6020|6090|6030|5990|6030|6160|6260|6180|6110|6080|6100|5850|5760|5640|5650|5630|5510|5520|5590|5740|5760|||5860|5880|5900||6100|6080|6270|6260|6110|6180|6010|6050|6080|6030|6090|6060|6190|6240|6340|6300|5920|5670|5860|5830|5520|5350|5300|5260|5220|5170|5160|5310|5530|5430|5510|5510|5400|5010|4975|4735|4575|4640|4720|4675|4775|4770|4780|4785|4760|4845|4805|4720|4640|4600|4440|4410|4415|4555
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||58700|56800|57400|55700|53800|52800|52500|50900|52200|55000|52100|51400|52400|49900|49550|50100|50500|51800|52600|54000|52900|55100|50900|53400|55800|55400|56500||58300|60000|63400|63300|60300|53600|55100|55900|54900|54100|52600|43150|45450|48150|56100|54700|54700|53200|53300|53300||54600|57900|52900|54600|56400|50700|48100|51700|55100|57700|56200|67000|63200|61900|58700|59600|60200|60900|68400|64500|69000|72000|70300|74400|73100|67800|60800|63200|56700|63200|63400||58300|60400|64000|69400|74300|80000||81100|72500|69700|71300|73500|70800|79100|79000|77500|80400|80000|80600|80700||79400||75500|79600|76300|73400|71200|70000|71400|70300|71500|72100|72000|69800|68000|62700|60500|58800|60800|55500|53900|55000|59200|64700|60900|60000|63400|63700|64200|59300|58700|62000|59100|61200|59500|62100|58400|60700|61500|62600|61800|68100|66100|53900|59000||62400|63800|61800|62000|58900|61600|61300||||59100|60600|60000|60900|64000|60900|61600|63300|64800|60500|66900|65100|66700|63400|61900|54300|53400|51300|52000|56300|54800|53500|51900|46300|46350|45650|48900|50700|49100|48250|45350|||43100|43250|42950||41950|43250|43500|40850|41000|41950|40300|42150|43250|43550|43650|44250|44800|44950|43400|46200|46650|45700|45250|43600|43600|43100|40600|37700|41200|41800|41050|43350|42700|46500|37950|39000|37600|37250|38800|38600|41000|40350|41150|41150|41600|41200|41750|41900|40600|41500|42450|44500|45900|42400|42100|40000|42250|43150
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||14700|14560|14570|15140|15160|15220|15230|14940|15310|15300|15060|15020|15340|15120|14840|14890|15410|15130|14850|14940|14950|15250|14990|15140|15670|15280|15420||15980|15520|16770|16900|16410|16930|17000|17700|17210|16450|16430|14930|14950|15790|16240|16050|17290|16410|16870|16810||18310|19190|18050|18390|19530|15030|15350|21900|21800|21200|21700|20150|21050|20700|18890|20050|20650|22700|24400|25000|25350|26900|25650|26050|25700|24650|24450|25250|25400|26400|27200||25650|26700|27200|29050|29500|30400||30550|29300|30550|31650|32350|33000|32450|31850|31300|31900|32750|32450|33800||34850||36000|37600|37400|37200|37250|36800|37400|37350|37850|37650|37300|37150|37300|38100|38300|37900|40100|39950|42350|47050|41100|44000|42950|45000|47500|46000|45700|43000|44100|42250|43900|43400|46400|57600|57300|58000|54400|55600|42800|43300|41700|37200|43000||35900|35950|36600|37500|37000|36350|37600||||37400|38900|38800|38950|39100|39100|40100|41350|41500|39800|42800|43800|41000|40650|39600|39350|38750|37300|38250|37500|38900|37900|38500|42550|46900|48800|49400|48500|49600|49400|48300|||46850|47150|43000||42450|40100|40600|39950|39900|39850|38900|36900|37000|35050|34150|34950|34900|37100|36200|29950|29200|25800|22700|22300|22700|21950|21850|21850|23000|23200|22150|20900|21000|21100|21350|21050|21050|20950|21550|22200|23150|22200|22550|22300|22900|23450|23400|23200|23550|23750|23850|24100|22600|23100|24350|24350|25050|24650
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|||21.1|21.2|21.45|21.7|21.8|21.4|21.15|21.3|21.85|22.15|22.25|22.4|22.4|22.3|22.55|22.5|22.5|22.5|22.35|22.5|22.9|23|22.9|23.1|23.15|23|22.8|22.9|22.9|22.85|23|23.15|22.45|22.2|22.05|22|22.25|22.25|22.65|22|22.4|22.15|22.4|22.35|22.75|22.65|22.3|22.4|22.3|22.4|22.9|22.45|21.6|23.5||23.9|23.85|24.2|24.75|24.25|24.1|24|24.7|24.2|24.15|24.55|24.3|24.2|24.85||26.85|27|25.75|27|26.5|25.75|26.6|24.2|23.95|24.1|23.5|23.15|22.7|22.95|22.65|22.25|21.85|21.7|21.8|22.05|22.35|22.3|22.2|22.1|22.1|22|22.45|22.4|22.65|23|23.5|22.75|22.5|22.5||23.15|23.2|23.9|26.55|25.6|26.25|25.45|24.8|24.8|24.45|24.75|24.95|24.5|24.05|23.5|23.3|23.25|22.55|||22.3|22.6|22.6|23.05|24|23.9|24.05|23.6|23.3|23.85|23.25|23.45|23.45|22.85|22.85|22.85|22.8|22|21.85|22.9|22.75|22.55|23.15|23.4||22.65|22.75|22.55|22.7||||||||22.55|22.4|22.15|22|22.25|22.3|22|21.8|22.1|22.55|22.35|22.5|22.7|22.5|22.6|22.65|22.9|22.8|22.95|23.2|23.45|23.45|23.6|24.05|24.25|24|23.25|23.25|23.3||23.4|23.55|23.65|23.9||24|23.65|23.25|23.3|22.8|22.55|22.25|22.3|22.1|22.15|22.45|22.25|22.5|22.75|22.8|22.85|22.25|22.2|22.45|22.2|21.8|21.2|21.3|21.15|21.25|20.95|21.1|21.45|22.25|22.25|22.4|22.25|22.5|22.65|22.85|22.35|22.35|22.65|22.85|22.95|23.35|23.35|23.8||24.05|24.15|24.15|24|23.8|23.8|24|23.75|23.95|
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|||46.1|45.35|45.65|44.65|45|44.3|43.45|43.3|43.55|43.95|44.45|44.85|44.85|44.3|44.95|45.35|45.2|45.15|45|45.4|45.9|46.55|46.35|46.1|46.35|46.05|45.75|44.35|44.15|43.55|45.95|45.35|46.1|46.5|45|40.95|38.8|39.05|38.3|37.9|38.5|39.5|39.8|40.95|40.15|40.4|39.8|39.3|39.05|39.35|40.45|40.25|39.4|39.6||38.35|38.2|38.45|38.9|39.05|38.3|37.7|37.85|38.3|38.55|38.95|39|39.1|38.95||39.05|39.1|38.45|39|41.75|41.85|41.65|41.9|41.45|43.35|43|42.1|39.65|39.8|39.35|38.7|38.85|38.85|39.6|38.25|38.35|38.3|38.2|38.05|38.4|38.65|38.55|39.2|39.9|39.65|39.75|39.4|40.75|40.7||40.65|40.85|40|38.55|38.85|38.6|39.65|40|40.5|41|41|40.7|41.2|41.25|40.85|41|41.25|40.65|||40.1|39.9|39.6|39.85|40.05|40.4|40|40.25|40.65|40.25|39.55|40.1|39.7|39.1|39.15|38.85|39.15|37.15|37.9|39.05|38|37.05|38.6|39||39.25|40|39.45|39.55||||||||40|39.6|39.6|38.55|39.05|39.7|38.85|38.9|39.5|39.75|39.05|38.6|39.3|38.7|37.95|38|38.6|39.35|38.9|39.45|38.6|38.85|39.25|38.55|38.5|40.4|37.6|38.15|37.6||38|37.9|38.45|37.65||37.55|37.65|38|37.45|37.35|37.45|37.6|37.9|37.55|37.45|37.55|37.85|38.25|38.85|39.05|38.7|38.85|38.8|38.9|39.1|39.1|38.1|36.9|36.85|36.4|36.1|36.75|36.95|37.45|38.1|38.1|37.65|38.65|39.05|38.85|38.75|39.05|39.25|39.7|39.75|39.9|40.25|40.6||40.6|40.6|40.4|40.9|40.85|40.7|40.2|40.25|39.95|
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||1094.9|1094.5|1138.5|1125.6|1141.1|1133.1|1103.5|1134|1145||1178.9|1179|1142|1167.1|1182.1|1166|1145.5|1141|1152|1148.7|1169.9|1178|1185|1182|1165|1170.3|1175.5|1174|1145.8|1150.8|1150.5|1164.8|1157.6|1142.1|1149.3|1143|1150|1121.6|1080|1090|1053.1|1033.1|1056.3|1069.4|1078.5|1058|1066.8|1082.3|1094|1098.4|1099.8|1098.9|1104.1|1095.5|1122.3|1110.6|1084|1072.2|1109.7|1089.8|1064.4|1055.6|1051.8|1038.4|1034||1044.8|1046.5|1022.3|1010.4|1003|1003.9|1003.5|1017.9|1017.3|989.9|953.9|968.5|989|970.1|997.7|999.4|993|996.5|1003|1030.5||1077.9|1092.6|1085.6|1059.6|1055.9|1060.8|1064.5|1045.2|1069.4|1069.7|1062.9|1057.7|1072.8|1091.2|1051.6|1065.1|1042.1|1042.2||1045.65|1053.05|1043.55|1047|1033.65|1007.75|990.25|979.1|906.75|923.7|893.8|866.55||846.65|864.75|862.95|873.3|817|817.35||784.4|780.05||755.05|794.65||802.85|782.25|750.75|791.9|788.05|807.65|779.95|766.75|763.9|780.15|776.5|791.3|755.5|772.95|790.65|783.15||813.3|824.75|847.7|849.15|831.7|837.25|848.9|844.2|865.2|863.65|849.35|836.05|852.85|854.9|854.75|866.35|849.25|846.4|850.1|822.8|804.4|822.4|841.5|845.55|825.4||812.4|860.25|930.55|948.55|961.05|961.5||975|970.05|977.65|973.25|979.55|1004.4|1007.85|1003.9|998|986.6|951.5|944.9|932.8|943.8||966.3|932.85|936.35|927.8|896.15|894.85|913.4|922.05|937.1|900.15|884.3|882.6|873.15|903.85|882.25|878.05|899.45|908.8|905.3|910.8|915.9|881.45|872.1|887.15|905.25|908.85|920|917.65|915.4|912.55|899.05|898.5|898.95|896.15|908.55||931.65|937.9|928.7|934.55|938.45|933.5|927.6|907.3|883.6||875.6|869.15|838.85|843.4|848.85|843.1|853.25|853.6
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||132.82|133.42|136.05|134.41|136.03|137.13|135.6|135.01|137.33||140.94|143.15|145.33|148.65|150.67|149.7|147.24|142.53|146.46|148.37|148.4|150.29|147.2|148.31|147.35|149.56|140.07|139.57|140.38|139.4|140.65|144.72|143.41|144.76|146.45|145.59|143.73|143.57|143.11|144.42|141.08|140.91|142.15|137.7|142.14|137.09|136.18|137.75|139.3|139.86|139.6|140.9|142.3|141.73|144.45|145.76|143.08|143.91|148.45|150.42|149.51|150.58|149.61|148.21|149.94||153.59|157.57|156.1|159.55|155.84|154.98|154.36|152.92|152.64|151.69|145.03|144.74|143.72|143.46|146.28|146.93|147.24|150.64|149.27|152.03||152.15|150.05|150.96|146.17|147.27|146.67|149.07|152.7|160.68|162.2|159.58|161.76|166.71|170.04|170.08|170.21|167.38|166.19||163.84|164.9|164.85|164.48|161.99|165.14|163.98|159.89|160.53|161.26|160.36|155.45||151.88|153.06|147.95|147.08|140.28|141.84||141.71|138.59||130.94|136.97||140.19|136.16|132.29|140.59|142.57|146.79|143.22|141.84|144.28|149.5|149.01|145.02|140.37|141.02|143|143.35||149.37|152.64|153.45|151.68|149|149.85|149.07|150.35|149.76|152.15|150.05|151.93|154.85|155.8|157.76|158.05|156.47|152.09|155.15|152.87|147.61|146.43|144.64|148.16|141.13||141.82|146.27|141.99|142.47|148.06|150.22||149.97|149.87|148.45|148.65|152.95|157.66|158.29|158.65|161.49|161.62|160.44|155|160.11|158.11||161.53|160.8|156.59|155.9|153.07|155.32|157.85|161.7|160.66|160.94|160.84|162.68|162.89|168.16|169.48|168.95|172.26|171.02|171.41|174.63|175.75|173.23|172.35|175.62|179.03|180.83|181.85|184.23|184.13|184.18|186.8|188.79|188.03|195.31|195.54||205.72|214.02|212.37|212.99|213.92|210.61|213.55|209.56|209.8||209.37|208.71|206.35|209.78|211.69|204.08|208.32|210.78
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490|1490|1490|1490|1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490||1490|1490|1490|1490|1490|1490|1490||||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|||1490|1490|1490||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||14.06|13.96|14.37|14.62|14.8189|14.8687|14.6695|14.9284|14.7193|15.09|15.07|15.41|15.16|15.14||14.94|15.13|15.19|14.81|14.93|14.68|14.73|14.43|14.13|13.84|14.06|13.03|14.39|14.33|14.13|14.11|14.5|14.23|14.28|14.51|14.72|14.63|15.13|15.02|14.3844|14.3647|14.2373|13.1783|13.2371|13.56|13.53|13.55|13.9|13.24|13.18|13.35|13.4|13.31|13.06|12.95|13.2|12.9|12.8|12.85|12.87|13.25|13.4|13.17|14.08|13.97|13.95|13.55|13.65|13.49|13.08|12.84|13.07|12.64|12.66|13.01|13.02|13.13|12.78|13.33|13.47|13.53||13.21|13.9|13.91|13.89|14.01|14.09|14.15|14.18|13.95|14.38|14.68|14.45|14.57|14.65|14.9|14.7|15.34|15.25|15.39|15.37|14|13.9|14||14.27|13.93|14|14.63|14.87|15.24|15.3||14.7|14.67|14.39|14.35|14.4|14.23|13.95|14.17|13.87|13.77|13.86||14.7|14.7|14.65|13.91|13.8|13.99|14.9|14.84|14.72|13.95|14.36|14.74|14.82|14.44|13.97|13.96|14.17|14.05|14.22|13.58|13.9|13.76|13.23|13.74|14.02|13.98|13.05|13.55|12.94|13|12.73|12.57|||12.47|12.35|12.31|12.36|12.37|12.12|12.01|12.24|12.8|12.5|12.34|12.35|12.27|12.08|11.62|11.53|11.25|11|10.73|10.72|10.61|11.12|11.26|11.25|11.51|11.57|11.6|11.72|11.83|11.74|11.6|||11.61|11.65|11.69|||11.71|11.55|11.85|11.91|11.84|12.02|12.4334|12.4427|12.2006|12.2192|11.9864|13.19|12.91|13.51|13.14|13.14|12.86|13.03|12.88|13.55|13.13|13.1|12.77||12.6|12.65|12.64|12.63|12.43|12.66|12.63|12.25|12.01|12.06|12.11|11.75|11.81|11.96|11.76|11.74|11.95|12.05|11.83|11.62|11.34|11.21|11.1|11.12|11.14|11.19|11.17|11.11|10.9
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||7.5|7.48|7.64|7.34|7.13|7.05|7.05|7.48|7.38||7.36|7.4|7.41|7.46|7.6|7.83|7.53|7.73|7.69|8.5|9.24|10.43|11.28|11.29|11.48|11.57|11.54|11.38|11.48|11.53|11.62|11.71|11.78|11.84|11.91|11.97|11.98|11.97|11.96|12.04|11.92|11.85|12|11.92|12.04|12.07|12.02|12.04|12.31|12.22|12.32|12.52|12.54|12.56|12.79|12.58|12.47|12.4|12.76|12.93|13.15|13.27|12.95|12.71|12.62||12.83|13.11|12.94|13.21|13.29|13.23|12.9|12.94|12.69|12.16|11.88|11.94|12.11|11.97|12.45|12.33|12.26|12.3|12.5|12.75||12.88|12.67|12.61|12.3|12.38|12.49|12.88|13.18|13.8|13.77|13.75|13.57|14.06|14.09|14.36|14.31|13.94|13.92||13.79|13.85|13.9|13.91|13.52|13.89|14.11|13.93|13.74|14.29|14.43|14.33||13.78|13.9|13.34|13.55|12.57|12.68||12.45|12.45||11.18|11.91||12.69|12.63|12.17|12.84|12.85|13.23|12.58|12.61|13.03|13.21|13.26|13.22|13.12|13.5|13.56|13.32||13.81|14.3|14.5|14.5|14.55|14.78|14.72|14.91|14.99|15.01|15|15.1|15.6|15.82|16.14|16.25|15.99|16.17|16.35|16.08|15.05|15.1|14.87|14.97|14.76||14.43|14.77|14.1|14.64|15.17|15.55||15.82|15.87|15.6|15.85|16.1|15.87|15.95|16.09|16.26|16.12|16.03|15.96|16.07|16.28||16.58|16.85|16.04|16.04|15.67|15.72|15.87|16.05|16.18|16.18|16.05|16.24|15.75|16.19|16.36|16.48|16.66|16.71|16.92|16.98|16.87|16.6|16.67|17.01|17.17|17.26|17.06|17.3|17.31|17.26|17.2|17.13|17.11|17.13|17.3||17.5|17.33|17.42|17.51|17.59|17.43|17.44|17.55|17.71||17.34|17.1|17.24|17.9|17.43|17.18|17.36|17.49
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.245|0.25|0.255|0.27|0.24|0.235|0.23||0.275|0.285|0.29|0.29|0.285|0.285|0.29|0.31|0.325|0.32|0.325||0.34|0.33|0.335||0.32|0.32|0.34|0.34|0.35|0.365|0.365|0.37|0.37|0.37|0.375|0.37|0.37|0.38|0.37|0.365|0.37|0.36|0.365|0.38|0.38|0.37|0.375|0.37|0.375|0.38|0.38|0.39|0.39|0.385|0.395|0.4|0.395|0.395|0.4|0.405|0.405|0.41|0.405|0.405|0.415|0.415|0.415|0.42|0.43|0.425|0.44|0.445||0.435|0.435|0.4|0.4|0.4|0.415|0.405|0.42|0.42|0.43|||0.445|0.44||0.43|0.43|0.435|0.44|0.43|0.44|0.41|0.42|0.43|0.435|0.42|0.435|0.44|0.445|0.435|0.425|0.43||0.43|0.44|0.44|0.445|0.44|0.445|0.45|0.46|0.455|0.47|0.455|0.45|0.435|0.43|0.445|0.44|0.46|0.43|0.43|0.42|0.42|0.435|0.415|0.39|0.415|0.41|0.415|0.405|||0.42|0.445|0.44|0.415|0.405|0.43|0.425|0.45|0.41|0.43|0.455|0.5|0.5|0.52|0.57|0.59|0.605|0.59|0.585|0.595|0.605|||0.595|0.575|0.58|0.58|0.59|0.58|0.57|0.575|0.595|0.595||0.615|0.635|0.585|0.575|0.59|0.545|0.52|0.515|0.525|0.505|0.545|0.53|0.545|0.44|0.42|0.405|0.415|0.405|0.445|0.425|0.41||0.415|0.42|0.415|0.395||0.395|0.39|0.395|0.4|0.395|0.405|0.4|0.4|0.425|0.39|0.395|0.395|0.395|0.38|0.38|0.39|0.4|0.249|0.2475|0.2461|0.2519|0.2577|0.9|0.945|0.915|0.87|0.9|0.915|0.9|0.915|0.92|0.93|0.94|0.945|0.96|0.965|0.94|0.955|0.99|1.01|1|0.975|0.94|0.945|0.95|0.965|0.96||0.91|0.885|0.865|0.855|0.89|0.9
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||206.38|205.25|209.49|208.18|208.01|209.9|211.35|210.66|209.3||212.58|215.96|214.25|215.98|216.49|218.74|215.3|214.79|218.45|219.1|221.55|222.2|223.6|221.3|219.5|226.05|226.85|221|223.5|226.45|228.3|233.4|232.85|237.65|238.45|242.95|242.6|250.15|270.1|265.7|266.36|263.6|266.6|271.2|264.99|251.94|254.99|258.14|258.11|254.9|262.07|251.63|253.13|251.17|255.88|261.36|255.78|242.77|237.02|234.47|236.12|236.5|233.14|229.26|229.82||232.9|240.74|239.61|241.28|244.33|251.2|247.99|242.67|242.22|230.46|223.58|223.59|228.39|223.33|228.46|232.56|230.9|234.74|225.18|222.69||227.63|227.5|229.22|220.65|228.08|225.71|223.79|210.51|213.49|214.42|216.71|216.11|227.04|235.08|233.49|225.68|221.5|223.69||217.18|219.94|219.83|220.67|215.03|222.7|223.57|221.09|219.92|223.7|220.03|217.97||211.9|217.43|210.61|209.31|192.71|191.9||188.31|185.33||175.36|185.14||195.73|196.4|193.18|204.73|203.02|214.1|207.27|210.6|209.1|214.65|216.26|218.2|208.7|216.54|219.42|215.49||220.52|225.47|231.3|228.62|230.28|234.54|234.7|237.87|247.08|251.23|246.14|253.22|256.87|247.64|248.98|258.99|227|231.72|235.13|245.33|224.9|223.82|219.14|234.34|227.55||219.22|214.79|204.27|207.64|212.67|215.54||221.37|221.69|223.92|222.66|227.98|236.28|232.89|234.23|237.86|239.83|233.67|233.48|231.99|234.94||239.3|241.1|234.89|237.13|231.39|233.65|238|241.83|236.21|238.87|235.04|236.7|228.46|234.9|234.87|234.49|236.49|241.22|239.75|238.8|237.4|236.75|233.75|239.75|244.6|251.4|256.3|265.45|265.1|265.3|264.9|257.55|262.2|265.85|265.95||274.55|281.25|269.17|274.01|257.64|239.92|233.55|238.73|234.22||224.96|223.82|221.16|222.77|224.33|218.24|220.42|224.97
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||3.49|3.5|3.48|3.5|3.48|3.53|3.73||3.65|3.7|3.72|3.8081|3.7689|3.8081|3.8179|3.89|3.93|3.89|3.9||4.05|3.99|3.97||3.93|4|4.03|4.02|4.08|3.99|4.06|4.03|3.96|3.97|4.01|3.98|3.86|3.91|3.82|3.79|3.79|3.79|3.79|3.78|3.84|3.72|3.74|3.8|3.8|3.85|3.86|3.89|3.77|3.8|3.79|3.76|3.66|3.7|3.79|3.86|3.79|3.79|3.87|3.94|3.94|3.88|4.05|4.1|4.03|4.14|4.15|4.22||4.18|4.18|4.1|4.07|4.17|4.07|4.16|4.35|4.3|4.18|||4.2|4.21||4.24|4.27|4.32|4.32|4.26|4.3|4.3|4.36|4.41|4.4|4.38|4.46|4.48|4.15|4.21|4.33|4.2||4.15|4.15|3.99|3.89|3.85|3.87|3.88|3.87|3.83|3.91|3.92|3.8|3.77|3.55|3.63|3.42|3.41|3.31|3.36|3.36|3.4|3.46|3.32|3.25|3.47|3.32|3.29|3.38|||3.45|3.45|3.4|3.38|3.45|3.5|3.52|3.35|3.21|3.29|3.32|3.4|3.45|3.45|3.45|3.57|3.63|3.59|3.62|3.57|3.46|||3.51|3.31|3.3|3.35|3.33|3.35|3.23|3.28|3.17|3.12||3.19|3.21|3.12|3.16|3.08|3.06|3.03|3.01|2.93|2.94|2.99|2.93|3.05|2.95|2.94|2.7|2.7|2.69|2.73|2.76|2.65||2.64|2.62|2.6|2.65||2.63|2.66|2.61|2.55|2.59|2.57|2.54|2.54|2.54|2.51|2.59|2.58|2.64|2.62|2.63|2.64|2.69|2.65|2.59|2.43|2.35|2.25|2.21|2.18|2.17|2.13|2.11|2.1|2.08|2.09|2.1|2.1|2.11|2.09|2.1|2.09|2.1|2.12|2.1|2.08|2.08|2.12|2.12|2.14|2.11|2.12|2.14||2.1|2.15|2.15|2.14|2.17|2.16
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.02|0.02|0.019|0.018|0.018|0.019|0.018|0.019|0.019|0.019|0.018|0.02|0.02|0.02|0.023|0.021|0.02|0.022|0.026|0.021|0.021|0.02|0.023|0.027|0.03|0.032|0.028|0.034|0.022|0.015|0.015|0.018|0.018|0.017|0.019|0.014|0.016|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|0.014|0.015|0.015|0.015|0.016||0.014|0.014|0.015|0.015|0.015|0.014|0.014||0.015|0.016|0.018|0.018|0.018|0.017|0.018|0.019|0.023|0.025|0.024|0.025|0.025|0.026|0.024|0.024|0.025|0.025||0.029|0.029|0.027|0.026|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|0.027|0.028|0.03|0.029|0.029|0.028|0.027|0.026|0.039|0.038|0.04|0.037|0.038|0.037|0.038|0.039|0.039|0.04|0.04|0.038|0.039|0.039|0.04|0.04|0.04|0.04|0.04|0.041||||0.041|0.039|0.041|0.043|0.039|0.039|0.039|0.041|0.042|0.041|0.042|0.044|0.048|0.041|0.043|0.044|0.044|0.045|0.043|0.043|0.043|0.046|0.046|0.046|0.047|0.046|0.047|0.047|0.048|0.05|0.049|0.048||0.048|0.05|0.053|||0.056|0.057|0.058|0.058|0.056|0.055|0.053|0.053|0.054|0.053|0.057|0.053|0.055|0.057|0.056|0.058|0.058|0.058|0.059|0.061|0.058|0.06|0.061|0.063|0.06|0.059|0.059|0.059|0.06|0.062|0.06|0.058|0.059|0.056|0.055|0.055|0.055|0.057|0.057|0.057||0.059|0.059|0.057|0.059|0.06|0.058|0.058|0.058|0.058|0.059|0.058|0.059|0.06
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||99.3|98.8|99|100|100.2|94.6|95.45|94|90|88.85|89.25|91.6|91.6|92.9|91.8|93.85|94.3|96.65|95.6|97.55|99.65|98.85|99.6|99.4|100.4|99.5|98.45|99|99.5|99.55|102|101.5|102|104.8|106.6|106.5|103.9|103.8|104|99.55|100.1|100|98|97.8|99.85|100.5|99.45|101.4|105.9|106.2|105.8|106.3|106.7|105|101.7|101.8|99.25|98.55|97.5|98.2|95.75|95.3|92.3|88.8|86.6|87.5|86.85|86.55|85.7|85.2|85.15|85.4|86.45|86.85|87.7|86.55|83.6|84|83.25|82.8|82.35||82.3|79.65|80.2|81.7|81.5|80.4|80.75|81.2|79.45|79.7|81.05|79.5|79.8|81.5|82|81.9|82|82.2|83.05|84.2|84.4|83.3|81.35||75.15|75|74.75|76.6|77.95|77.45|77.6|77.6|79.95|79.4|78.9|79.2|79.1|78.6|78.05|76.8|75.65|73.55|||72.95|72.45|71.5|69.3|69|74.15|75.85|74.9|78.35|76.9|77.3|78|78.85|76.5|76.45|76.7|78.5|78.6|77.3|77.75|78.85|77.05|77.7|80.3|81.15|80.15|80.4|78.1|77|77.75|78.25|79.9|73.75|73.6|71.8|74.2|74.1|73.6|73.15|71.5|72.8|71.5|72.45|72|71.1|70.85|70.05|70.25|69.3|69.35|70.65|68.85|70|70.15|70.05|68.35|67.7|67.25|67.9|67.2|67.2|67.45||66.6|66.55|||65|64.8||||64.05|64.5|63.6|62.8|64.5|63.3|63.4|63.1|63.3|64.5|63.1|63|64.35|62.7|64|63.4|63.95|63.95|63.45|63.35|62.1|61.95|61.4|62.85|62.65|62|62.8|62.8|62.8|62.5||61.85|61.35|61.75|62|62.9|62.4|61.1|60.3|59.7|59.25|56.95|57.1|55.75|56|56.6|56.25|56.6|56.5|55.7|55.9|55.9|56.15
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||||26850|26600|27200|27800|27900|27450|27100|27100|26600|26750|26900|27150|27200|27500|27150|27750|29000|28200|27400|27000|27400|27200|27600|26400|27450|26500|27250||28850|28500|30000|26250|25700|24900|24600|24350|24200|23200|23500|22600|22000|23100|24000|24150|24100|23400|23700|23350||24250|24250|23450|24000|25000|23700|24100|25350|25300|25850|25800|26000|25700|26350|24100|25250|25950|25000|25700|26700|27250|27900|27250|28050|27050|26500|26350|26100|24450|26000|26150||26900|27050|27800|28450|29250|29350||29950|28700|28350|29150|29500|30000|31300|29500|29700|29000|30450|30500|30100||30700||31200|32100|32500|32200|32300|30250|30250|30950|30700|31450|31650|31300|31050|31350|32200|31000|29200|28600|28600|29000|29050|31250|30200|31100|32050|31400|31700|30300|29850|31950|31000|31400|31600|31650|31750|31450|31600|31200|30700|32300|32800|30050|33800||36200|36200|37000|37200|38000|39050|36200||||34800|33550|33250|32900|32500|33450|33850|35350|33200|30350|31100|31700|30300|29850|29800|28700|27400|27350|29150|27350|28300|26750|27000|27450|28100|27350|28250|27400|26650|25900|25800|||25500|25900|26700||26850|27450|27850|28150|27650|28200|28000|27950|27150|27400|27100|27600|26350|26000|26350|26200|25900|25950|26050|25600|26200|25050|25100|25100|25500|25250|24650|25050|25000|25100|25350|24300|24800|24300|25200|24150|23750|24150|23500|23150|23500|23500|23650|22850|23000|22800|22400|22300|21900|21600|21900|20950|21100|21050
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||566.85|566.75|573.75|577.5|571.45|555.8|559.25|541.3|544.45||549.7|557.7|566.85|569.45|573.15|576.15|578.65|576.75|590.55|604.5|584.35|581.45|605.2|596.05|584|565.55|566.7|582.5|608.25|618.6|624.05|606|642.95|649.35|622.1|603.25|598.05|600|604.65|592.55|579|591.45|580|579.7|584.05|564.25|545.25|557.95|562.85|555.5|520.6|527.25|530.25|540.45|510.15|515.7|535.55|521.7|532|545.2|555.6|557.2|543.4|549.3|524.4||517.2|555.8|558.4|544.8|540.55|534.4|533.5|533.6|535.6|528.9|519.4|532.8|547.95|541.35|518|520.75|525.2|521.65|522.35|506.3||512.15|502.25|493.15|465.85|469.05|475.25|470.65|452.2|462.15|471.2|477.35|475|480.85|486.5|470.7|462.5|431.2|420.4||400.3|404.35|406.6|412.45|395.1|395.15|395.6|387.5|392.65|389.05|394.35|398.5||397.8|399|392.9|390.45|378.75|379.45||366|362||349.55|361.25||369.1|366.45|373.3|351.35|358.8|372.65|361.7|360|354.95|367.05|370.15|374.3|375.15|369.85|374.65|376.95||384.45|393.65|399|403.3|399.95|410.4|399.45|407.7|417.65|420.35|406.85|403.1|401.9|403.75|406.35|411.7|405.65|400.2|397|389.95|395.95|420|424.55|458.7|453.5||440.25|458|459.5|474.1|476.15|466.95||464.7|468.65|452.6|455.1|445.1|463.9|468.45|461.9|459.2|446.7|445.7|452.85|448.95|460.55||452.9|457.25|453.1|436.7|428.2|442.1|459.15|432.3|435.75|434.5|423.7|430.25|422.2|410.05|428.2|433.45|464.2|485|495.7|491.6995|498.5662|497.7328|489.4662|511.7328|508.3995|521.3328|530.6328|517.5995|521.3328|496.8662|466.4329|461.8662|452.2329|463.6995|441.3996||452.1662|460.4329|465.7662|449.0995|450.1996|443.4329|429.8996|422.0329|417.2996||419.0996|414.0996|414.6329|425.2329|412.8996|421.5329|420.5329|421.3329
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5|3.5|3.5|3.51|3.5|3.52|3.5|3.5||3.61|3.61|3.53|3.51|3.72|3.99|3.65|3.5|3.51|3.37|3.3|3.32|3.32|3.42|3.36|3.4|3.42|3.4|3.32|3.34|3.41|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||38|38|46.75|66.75|44.5|45.8|47|47.3|46.5|47.2|47.15|47.3|47.35|47.3|47.35|47.3|47.1|47.4|46.75|46.75|46.6||46.55|46.55|46.7|46.7|46.75|46.75|46.75|46.7|47|46.15|46.8||46.85|48.45|48.15|48.15|48.15|48.2|48.3|48.2|48.1|48.05|48|47.95|47.95|47.8|47.85|48|48||47.2|46.6|46.45|46.3|45.9|46.45|46.15|46.25|46.4|46.05|46.2|46.2|46.3|46.4|46.1||45.85|45.7|45.85|||46.05|46.2|46.55|38.95|39.25|39.25|39.25|38.05||39.1|39.4|37.55|35.65|36|36.1|36.3|36.3|35.3|38|39|38|38|37.3|38.15|37.6|37.5|37.2|37.5|37.25|37.6|37.35||37.25|37.55|37.55|37.65|37.55|37.55|36.8|37.05|37.15|37.3|36.8|36.95|36.05|36|35.65|35.8|35.95|35.5|35.4|35.35|35.65|35.7|35.95|35.5|35.5|36.35|35.55|35.2|34.6|34.15|33.5|33.25||||33.05|32.8|||32.45|32.75|32.55|33|33.4|32.95|32.9|32.9|32.8|33|33||32.9|32.95|33.3|33.6|32.95|33|32.9|33|32.7|32.6|32.7|32.5|32.3|32.2|32|32|32|32|32.3|32|32.95|34.05|33.9|34.2|35||34.8|35|34.6|34.65|34.8|35.4|35.5|35.95|35.1|34.95|35|34.95|34.85|35|35.2
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||499.5|501.7|505.85|513.75|515.3|512.15|502.45|498.05|503.8||520.5|524.45|521.45|514.1|526|517.55|508.95|484.55|471.95|474.05|477.45|450.6|463.5|455.05|463.2|478.35|486.95|500.7|484.05|481.4|500.6|527.65|538.25|540.95|547.05|537.45|532.6|530.4|544.2|523.8|524.1|538.1|536.5|530.95|540.85|549.8|555.9|529.6|525.25|538.95|525.65|553.7|568.45|590.5|660.45|670.25|643.55|613.9|620.25|619.7|616.2|611.95|614.55|599|597.15||578.45|590.05|581.55|619.7|625.25|620.5|602.85|600.45|592.4|591.65|566.25|562.8|582.2|575.35|552.05|558.8|555.4|571.65|559.05|552.8||560.75|554.8|561.8|571.75|546.65|549.85|526.75|521.3|537.45|518.45|525.25|547.95|539.25|546.25|521.35|490.15|488.75|462.15||450.45|461.35|465.95|448.35|453.4|463.95|469.5|458.9|474.3|469.95|428.9|441.65||420.55|432.25|392.85|389.45|387.95|382.95||360.45|361.7||347.9|350.1||360|361.8|350.65|366.3|344|352.9|343.6|330.45|334.1|352.85|357.45|374.7|371.05|371.8|369.25|361.35||379.1|395.1|402.85|397.05|402.2|399.1|383|366.6|374|373.95|375|380.95|378.3|389|383|380.15|359.7|363.7|357.1|356.4|348.15|339.4|322.85|322.35|317.85||305.8|296.9|247.45|260.7|276.55|280.7||282.85|283.5|277.8|279.15|281.4|280.65|276.65|280.1|267.35|265.7|256.2|255.8|259.65|261.85||265.95|265.4|263|253.4|249.15|253.35|255|257.25|254.05|255.85|255.7|257.45|257.85|268.95|272.55|273.55|264.75|265.7|267.35|263.8|266.8|262.2|264|265.8|278.35|276.1|280.65|282.05|270.35|268.8|277.75|281.1|295.9|301.5|298.3||291.6|286.1|277.19|267.8|270.44|268.48|268.03|270.41|273.16||272.84|268.69|269.26|265.09|264.48|259.24|265.75|264.12
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||458|430.25|448.25|440|443.5|443.5|429.25|415|461|478.75|502.5|504.5|512|504|491.25|478.75|482.25|475.75|471|481.75|497.75|488|484.5|480.5|492.25|475.75|462.75|471.75|429|445.25|419.25|418.5|427|422.75|441.75|446.25|432.75|431|413.5|404.5|398.5|401|399|415|424|422.75|425|430.25|416.25|410.25|413|422.25||413.25|411.5|437.5|437|433.75|457.75|460.25|456|461.75|446.75|442.75|451|479.75|477.5|467.25|478.25|509|490|515.5|506|524.5|526.5|478.75|468.75|470.25|479.25|500.5|493|522.5|540|550.5|539||||550|571.5|544.5|527.5|560||571|594.5|608|590.5|599|617.5|607|597.5|583|549.5|538.5||530.5|528|531|544.5|533||516.5|512|526|539.5|523.5|529.5|492.5|483|486.5|492.25|483.25|474|481|479.75|491.25|491.25|473.25|465|462.75|473.5|471.75|476.5|482.5||490|512.5|519|511.5|521|527.5|520.5|521.5|488.25|523|501.5|497.75|517.5|533|532|528|511.5|514|506|528|519.5|534.5|519|542|540.5|556.5|543|519.5|518|519|504|519|506|484.25|480.5|511|512|482|467|448.25|432|412.25|403.75|384|365.75|366.5|368.25|367.5|381.75|374.75|365|362|366.5|363|351.75||348|345.25|352|362.75|351|349.25|339|333.75|327|328|320.75|336.25|340.5|339.25|331.75|325|326.5|326|315.5|306|304.5|306|305|312.75|320.5|330.25|319.5|329.25|333.75|337.5|336.75|325.5|328|314.25|315.5|319.25|301.25|306.75|302|309.25|300.5|292.25|308|316.5|312.5||307|308|307.25|295.75|283.25|278|282|267.25|274.75|277.25|278|287.5|291
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||2036.5|2044.4|2095.3999|2096.8|2097.8999|2135|2013.3|1991.9|1939.3||2023.4|2029|2097.8|2105.6001|2097.2|2057.8|2079.3999|2032.4|1970.2|1936.1|1984.9|1920.6|1937.7|1923|1915|1935.4|1962.8|1966.9|1965.5|1908.5|1874.4|1910.6|1900.6|1902.3|1884.4|1787.8|1725.1|1671.6|1690.6|1743.7|1750.4|1756.4|1781.4|1759.2|1780.1|1713.2|1730.7|1736.5|1786.3|1770.5|1812.4|1820.6|1845|1855.5|1885.9|1862.6|1816.1|1776.2|1832.6|1855.2|1864.7|1867|1825.7|1760.4|1709.2||1748.7|1752.8|1740.6|1762.9|1749.3|1773.4|1808.3|1781.7|1778.8|1775.7|1727.4|1770.6|1764.2|1741.4|1742.8|1737.1|1757.3|1729.3|1720.1|1722.4||1832.6|1844.7|1823.8|1830.3|1841.5|1828.8|1826.4|1767.4|1788.1|1833.4|1848.8|1792.9|1910.7|1950.9|2000.2|1897.9|1868.2|1836.5||1806.1|1829.5|1842|1821.7|1792.4|1831.1|1830.9|1767.9|1744.2|1772.4|1740|1711.6||1623.1|1621.2|1602.7|1586|1519.7|1509.6||1482.5|1476.8||1369.4|1436.9||1496|1446.8|1399.1|1514.6|1500.8|1560.2|1512|1495.9|1525.4|1614.2|1610.1|1610.7|1577.9|1653.5|1629.5|1603.9||1650.2|1681|1709|1719.2|1697.9|1700.3|1706.5|1720.9|1765.1|1736.7|1720.1|1735.9|1740.4|1767.6|1768.2|1761.2|1617.4|1746.2|1764.4|1739.8|1736.4|1794.9|1778.8|1819.1|1652.7||1645.4|1682.6|1677.3|1715.8|1771.2|1789.5||1812.4|1770|1793.7|1792.1|1820.3|1860.9|1851.9|1886.6|1857.8|1847.4|1859.9|1832.6|1859.4|1877||1867.9|1837|1795.8|1721.4|1666.9|1684.8|1706.9|1740.4|1690.4|1678.4|1675.4|1683.6|1641.3|1710.3|1765.3|1774|1793|1817.7|1828|1843.6|1875.1|1841.3|1823.7|1903.9|1965.8|1939.1|1977.8|2008.7|2009.8|1985.1|2009.2|2018.1|2007.7|2006.7|1986.8||2150.3999|2187|2199.8999|2217.8501|2156.25|2162.1001|2210.1499|2219.05|2198.5||2197.95|2171.5|2209.25|2212.8999|2235.5|2179.5|2189.2|2181.95
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||20.14|20.08|20.24|20.26|19.84|20.2|20.86|20.52|21.34|21.74|21.88|21.64|21.5|21.76|21.82|21.8|21.42|21.58|21.64|22.12|22.66|22.34|21.86|21.02|21.66|21.6|21.24|21.16|20.82|20.7|20.86|21.12|21.56|20.8|21.1|20.5|20.9|21.08|20.62|20.7|20.92|21.26|21.22|21.2|21.04|21.18|21.4|21.32|20.54|21.68|21.3|21.5||21.36|21.24|21.18|20.4|20.32|20.6|20.66|20.48|20.56|20.38|20.5|21.02|21.14|20.88|20.84|20.88|21.28|21.4|22.4|22.28|22.84|23.2|21.92|22|21.8|21.54|21.96|21.58|22.86|22.66|23.58|22.5||||23.52|22.9|23.54|21.54|23.44||22.6|23.18|23.4|24.52|24.26|24.5|24.5|24.48|24.64|23.52|23.42||22.74|22.56|22.8|22.84|21.48||21.14|21.28|21|21.44|21.66|21.7|21.8|21.48|21.08|20.78|20.38|19.55|19.71|19.46|19.8|20.6|19.97|20.38|21.18|20.66|21.14|20.8|20.84||20.9|21.06|21.06|21|21.26|21.28|21.46|21.54|20.04|19.88|20.18|19.88|19.42|19.78|20.12|21.18|21.2|21.2|21.1|20.4|20.3|21.44|21.76|22.24|21.7|22.06|21.3|20.86|21|20.76|20.54|21.42|21.72|21.5|21.72|21.7|21.42|21.18|20.84|20.58|20.14|20.02|19.99|19.84|19.6|19.36|19.3|18.69|18.64|18.54|18.26|18.02|18.05|17.9|17.47||16.95|17.03|17.99|18.35|18.74|18.83|18.54|18.54|17.82|17.65|17.48|17.85|17.88|17.95|17.65|17.66|18.07|17.96|17.71|17.55|17.6|17.61|17.59|17.09|17.19|17.2|17.18|17.06|17.16|17.63|17.26|17.14|17.1|17.06|17.29|17.02|17.29|17.25|17.33|17.5|17.12|17.08|17.3|17.1|17.07||16.72|16.58|16.73|16.45|16.74|17.15|17.36|17.48|18.12|18.25|17.58|17.87|17.87
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||1.06|1.07|1.08|1.065|1.12|1.075|1.05|1.02|1.015|1.01|1.03|1.045|1.08|1.11|1.125|1.155|1.12|1.13|1.135|1.14|1.155|1.135|1.11|1.12|1.1|1.19|1.185|1.17|1.095|1.12|1.155|1.17|1.255|1.19|1.315|0.965|0.98|1.03|1|1|1.01|1|1.03|1.04|1.06|1.06|1.08|1.08|1.08|1.06|1.07|1.12|1.09|1.07|1.07|1.13|1.06|1.09|1.1|1.06|1.1|1.07||1.07|1.1|1.12|1.1|1.05|1.08|1.15||1.18|1.19|1.19|1.26|1.24|1.18|1.17|1.17|1.28|1.26|1.41|1.35|1.47|1.58|1.69|1.79|2.06|1.62||1.87|2.25|2.82|2.82|2.98|2.63|0.86|0.92|0.96|1.05|1.04|1.02|1.02|1.13|1.18||1.05|1.05|1.06|1.08|1.07|1.06|1.08|1.09|1.18|1.29|1.28|1.3|1.33|1.32|1.33|1.31|1.32||||1.28|1.29|1.34|1.35|1.39|1.38|1.38|1.37|1.35|1.39|1.43|1.45|1.47|1.46|1.46|1.46|1.43|1.42|1.44|1.46|1.49|1.5|1.43|1.49|1.65|1.65|1.71|1.65|1.68|1.68||||1.66|1.63|1.66|1.69|1.67|1.69|1.68|1.72|1.73|1.67|1.66|1.82|1.94|1.76|1.73|1.73|1.74|1.7|1.73|1.77|1.77|1.84|1.97|1.87|1.78|1.76|1.79|1.79|1.75|1.82|1.8|1.82||1.84|1.84|1.85|||1.89|1.93|1.98|1.99|2.01|2.02|2.03|2.06|2.06|2.05|2.09|1.99|2.05|2.08|2.08|2.07|2.17|2.22|2.24|2.24|2.27|2.26|2.26|2.23|2.31|2.29|2.28|2.33|2.33|2.31|2.29|2.25|2.22|2.2|2.28|2.37|2.58|2.37|2.36|2.45||2.53|2.53|2.53|2.56|2.53|2.56|2.61|2.59|2.62|2.56|2.52|2.61|2.7
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||36900|37700|37950|37950|37500|36250|37800|37950|35000|36000|35950|36300|37450|37800|36400|37600|39550|39450|40550|39450|39350|39700|39400|39400|40500|38950|37650||39950|41200|43400|43300|42600|41400|43200|41750|41050|39600|39700|36800|35450|37650|41000|40050|41350|39050|40200|39400||41150|42900|41650|41650|44900|40650|41850|44900|45900|47050|46400|45500|45650|43800|39450|39450|40650|41000|43450|44650|46550|48300|47400|49350|49950|49850|49900|50800|46600|49250|50100||55500|54700|55400|57300|56200|58700||59900|60400|61300|63700|62100|70000|61400|59600|59700|62500|59500|58100|55500||55700||54400|55700|56500|59100|58900|60000|61200|62200|63700|67300|71100|60700|59700|61000|58900|55400|55400|51900|53400|54400|55000|56400|54500|53400|56200|57100|57500|55600|54200|57600|58500|60100|59600|66800|66500|66000|68500|69700|60200|64200|61400|55600|63100||66800|68200|68600|69500|69700|64600|61100||||60000|61500|59300|60500|63200|55300|58500|60400|60300|57100|61500|62200|63100|56100|52700|52000|42400|42350|44050|44350|43900|45000|43800|45150|47450|44050|44200|44800|46850|47350|47000|||45400|45750|46300||46200|46500|47000|47000|47500|48000|46100|47900|49900|49450|50200|49900|50000|50400|49850|49950|50500|49400|48950|49850|47900|46400|45600|45750|47050|44600|43550|45900|45950|48000|45900|45300|46200|45550|46400|47000|48450|49050|47100|48600|51100|52000|55600|50200|50500|50800|50900|50600|47700|49150|49750|51000|49000|46900
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||2.41|2.43|2.44|2.49|2.48|2.53|2.48|2.47|2.49|2.51|2.5|2.54|2.52|2.65||2.61|2.6|2.55|2.54|2.59|2.63|2.66|2.54|2.57|2.53|2.5|2.47|2.5|2.49|2.51|2.53|2.52|2.52|2.5|2.54|2.52|2.48|2.56|2.53|2.52|2.44|2.44|2.38|2.43|2.42|2.43|2.51|2.52|2.45|2.54|2.51|2.63|2.67|2.68|2.74|2.7|2.61|2.64|2.62|2.65||2.65|2.57|2.56|2.51|2.51|2.4|3.14|3.09|3.1||3.1|3.08|3.04|3|3|2.99|2.97|2.92|2.95|2.94|2.98|2.98|3|2.99|2.99|3|3.01|3.01||2.44|2.27|2.29|2.22|2.18|2.19|2.22|2.13|2.16|2.23|2.22|2.26|2.41|2.39|2.41|2.41|2.37|2.37|2.42|2.43|2.42|2.4|2.46|2.42|2.53|2.56|2.58|2.58|2.61|2.54|2.49|2.5|2.53|2.42|2.5||2.38|2.36|1.94|1.99|2.18|2.3|2.41|2.49|2.47|2.44|2.5|2.62|2.67|2.67|2.54|2.7|2.76|2.73|2.79|2.74|2.76|2.83|2.77|2.79|2.69|2.77|2.72|2.78|2.7|2.77|2.81|2.76|2.75||2.73|2.77|2.78|2.85|2.9|2.89|2.8|2.87|2.81|2.87|2.91|2.98|3.08|3.08|3.11|3.1|3.1|3.09|3.06||3.03|3|3.04|3.13|3.2|3.18|3.29|3.25|3.39|3.57|3.51||3.55|3.8|3.84|3.93||3.93|3.97|3.87|3.83|3.76|3.69|3.76|3.81|4.08|3.96|3.97|4.2|4.52|4.89|4.87|4.84|4.78|4.75|4.83||4.88|4.88|4.82|4.37|4.56|4.7|4.91|4.75|4.91|4.79|4.88|4.67|4.78|4.75|4.76|4.95|4.86|4.91|4.78|4.56|4.58|4.73|4.84|4.44|4.42|4.42|4.38|4.42|4.37|4.48|4.6|4.52|4.37|4.26
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||7.9|7.65|7.7|7.69|7.86|8.1|8.26|8.01|8.29|8.16|8.14|8.22|7.97|7.89|7.88|7.98|7.75|7.68|7.82||7.75|7.83|7.9|7.85|7.94||7.9|7.95|7.97|7.93|7.88|8|8|7.57|7.45|7.26|7.26|7.37|7.35|7.43|7.31|7.35|7.41|7.44|7.58|7.55|7.66|7.49|7.35|7.26|7.25|7.31|7.2|7.15|7.15|7.24|7.2|7.35|7.3|7.38|7.4|7.3|7.3|7.5|7.6|7.6|7.78|7.93|8.06|8|8.14|8.4|8.41|8.31|8.38||8.58|8.6|8.78|8.87|8.98|9.18|9.12|9.01|9.02|9.1|9.03||9.11|9.14|9.19|9.26|9.35|9.66|9.68|9.57|9.59|9.62|9.65|9.62|9.62|9.53|9.45|9.49|9.5||9.59|9.51|9.5|9.99|10.02|10|9.95|10.06|9.98|10.04|10.14|10|10.02|10|10.22||10.2|10.1|9.89|||9.83|9.98|9.99|9.72|9.8|10.1|9.6|9.5||9.75|9.75|9.61|9.8|9.76|9.55|9.57|9.5|9.2|9.6|9.6|9.67|9.7|9.64|9.65|9.84|9.8|9.65|9.8|9.5|9.3|8.5||9.2|10.78|10.7|11.04|10.9|10.88|10.9|10.72|10.6|10.9|10.6|10.8|10.66|10.66|10.66|10.88|10.78|10.68|10.7|10.64|10.8|10.62|10.6|10.56|10.66|10.8|10.66|10.7|10.64|10.72|10.52|10.68||||10.54|10.38|||10.4|10.42|10.4|10.3|10.22|10.3|10.3|10.28|10.22|10.34|10.4||10.44|10.32|10.34|10.5|10.4|10.5|10.48|10.46|10.36|10.5|10.22|10|10|9.93|10.1|9.9|9.94|10.08|10|10.08|10.08|10.1|10.1|10.2|10.64||10.7931|10.6783|10.6783|10.98|11.3|11.38|11.24|11.3|11.2|11.2|11.42|11.04|11.5|11.5|11.42
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||29450|28650|28750|27800|27200|26950|26300|25600|26200|26900|26650|26450|27100|25750|25250|25400|25750|26250|26150|26700|26700|26900|26100|26300|27850|27350|27800||29150|30200|31750|30150|29950|27700|27800|27900|26700|25550|24700|20650|21550|22950|26750|25850|27650|26850|27500|27600||29000|31950|29450|30250|31150|29000|28300|30750|31150|31200|31700|36850|35150|35300|32600|34300|34000|34450|39050|35650|37850|40250|40000|41100|42150|36200|33450|33700|29850|34350|33650||30200|31550|32900|34350|36250|38450||38000|36750|35150|36100|36150|35450|37500|37400|37300|36050|39800|39600|39150||38850||37850|38700|39000|38600|38950|36650|37400|36400|36350|35700|36100|33850|33850|32950|31500|31250|32100|30100|29950|29550|30400|32300|29800|30400|31850|32850|35050|32550|32300|33900|33750|34050|33400|34850|34200|33800|33450|34450|34650|36850|30700|26600|29400||31150|32250|30800|31200|30300|31500|31950||||29000|29500|28650|29100|30200|29000|28250|28350|28650|26600|28500|27800|27850|26700|25750|24500|23950|24250|23000|23650|24350|24450|23200|22400|22850|22400|21950|22400|22900|23000|22800|||21450|21100|20500||20350|20800|20950|20100|19810|20100|19540|19990|20300|20550|20900|21100|21250|21500|21100|21800|21850|21300|20300|19410|19410|19180|18890|18620|19930|19830|20150|21550|21000|22400|22300|23150|22950|22550|23600|22850|23650|23150|23450|23650|23900|23600|24250|23950|23600|23800|23900|24950|24650|25350|25600|25150|26350|27000
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|||30.3|31.45|31.1|31.35|32.5|30.8|30.55|30.3|30.75|30.8|31.55|31.55|31.8|31.6|31.7|31.25|32.55|32.5|34|36.1|36.9|36.8|36.25|36.35|36.95|37.1|35.95|35.5|37.3|37.65|38.1|38.9|39.2|38.8|38.05|37.85|37.95|37.15|38|37.3|36.6|37.8|38.4|39.5|38.65|39.95|40|40.4|39.1|38.4|40.3|40.2|39.65|40.1||40.8|40.5|41.3|41.65|41.4|40.55|40.55|40.1|39.3|38.55|40.75|45.25|43.85|42.55||40.45|40.45|40.5|40.15|39.45|38.4|39.55|41.25|41.75|41.9|41.15|41.3|41.85|41.4|39|37.4|37.9|38.25|38|38.6|38.95|37.95|38.3|38.7|38.35|38.55|40.85|39.3|39.85|39.3|39.95|40.15|39.85|39.25||39.6|39.75|40.2|40.1|40.1|40.85|41.2|40.3|40.4|41|40.7|40.75|40.55|41.15|40.8|41|42.8|42.4|||41.9|41.3|39.9|41|41.6|41.55|41.95|41.6|41.6|42.6|41.25|43.35|42.1|41.4|42.05|42.75|44|42.8|42.25|44.8|44.8|44.6|47.7|48.6||48.95|49|49|49.25||||||||48.1|49|49.1|49.35|50.9|51.6|50.4|50.7|52.3|55.8|52.3|54.1|52.8|51.5|50.1|50.5|51.1|52|52.5|52.1|51.3|50.7|51|52.7|54|52.5|52.2|53|55.3||55|56.4|58.8|58||57.9|60.1|61.3|60.6|61.3|60|60.6|59.9|59.2|57.6|58.6|63.3|57.6|56.5|56.8|55.9|56.1|54.6|54.5|53.7|53.5|52.1|51.6|52|53.4|52|53.8|55.3|55.5|55.7|55.3|54.7|54.5|57|56.9|56.3|55.5|55.2|56.1|55.9|58|58.9|57.1||57.4|59.7|60|60|61.5|62.7|63.7|65.3|63.8|
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||18030|15000|15210|14890|15380|15410|15760|15770|15500|15510|15540|15920|16130|16120|15810|16040|16740|16990|17120|17020|16890|16810|16660|16330|16900|16460|16570||17840|18060|18130|18440|18240|17700|18420|17870|18420|17540|16850|15750|16080|17230|17800|16570|17420|15640|15610|15270||16130|16690|16300|16600|17330|16390|16690|17200|17430|17700|17940|17870|17780|19680|16620|17050|17420|17250|18080|18460|19560|19920|19670|19910|19000|19370|18880|19430|18460|19260|20850||20700|21850|20750|19930|20000|21100||21200|20850|21100|22150|21700|21750|23200|22350|22400|23150|25850|26000|25100||25600||25100|25950|26400|26750|26950|27000|27000|27250|27500|27600|27700|26800|26550|26100|26000|26050|27000|25200|25300|25650|25850|26950|26400|26750|27800|28000|29050|29000|28250|29850|29200|30800|28600|29000|28650|28850|28950|29800|28300|28650|28250|25700|30450||33150|32550|33450|33400|34250|35300|36650||||33950|34650|35400|35100|35800|34350|36550|39300|40100|35900|38050|40000|39400|35750|36300|33700|31550|30900|31750|31800|31000|32150|32700|31500|32000|31950|31200|30550|31650|31750|31900|||30150|30150|30050||30200|30700|31400|31050|30350|31000|31450|33250|32850|32250|33150|33650|34050|34450|35100|35700|36400|34250|34750|30900|31050|30800|30950|30600|32250|32000|31850|33800|32500|33850|33900|32550|32850|31800|34500|35300|36500|36500|35850|36600|38000|37200|36700|35950|36000|36600|36600|36500|36300|37650|38550|38550|39850|40650
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||25450|25850|25900|26550|26950|26600|27950|28200|28450|27350|24700|23350|23000|22650|22600|22000|22350|22600|23200|23200|23000|21550|21250|21150|21300|21650|22200||22300|22300|22500|22950|22750|22650|22700|22200|21000|19720|19960|19100|18300|20050|21600|23000|23100|19930|20100|20100||20400|19800|19730|20150|20300|20250|20650|21150|21000|21350|21300|21450|20800|21550|19130|19440|19600|19810|20250|20600|20900|21550|22450|21450|21150|19860|20450|19780|18770|20350|20500||20500|20700|22100|22000|22050|22750||22850|22800|22050|22750|23000|24150|24300|24150|25250|27200|27800|28150|27650||28100||28100|28800|27900|27550|27550|27050|27000|26900|27150|27200|27250|27050|27200|27800|27550|27050|27100|26100|26850|26650|27500|28300|27750|28750|28550|30150|27800|26550|27850|28050|25050|25050|24450|24650|24450|24450|25300|23700|23850|24000|24350|22600|25550||24650|25500|24950|24500|24050|23250|22900||||22700|21450|21200|20700|19830|19140|19670|21050|21000|19330|19010|19330|18820|18320|18300|18000|16700|16740|16820|16580|16820|16700|16680|16410|16250|15990|16010|16810|17220|17490|17500|||18710|17560|18100||18050|18040|17950|17340|17640|17820|17800|18600|18610|18030|17980|18130|17960|18300|17800|17910|17710|17320|17430|17270|17400|17310|17440|17810|17200|16830|16760|17260|17190|17360|17540|17220|17980|17920|17250|18180|19100|18370|18410|18250|18760|18820|18040|17860|17540|17820|17270|17600|17150|17960|18080|18170|17500|17330
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||2.38|2.43|2.57|2.52|2.485|2.305|2.335|2.355|2.4|2.4|2.45|2.41|2.48|2.53|2.425|2.29|2.365|2.375|2.4|2.34|2.5|2.585|2.56|2.59|2.56|2.6|2.53|2.365|2.48|2.59|2.63|2.69|2.635|2.69|2.605|2.51|2.39|2.355|2.29|2.305|2.33|2.24|2.35|2.43|2.5|2.52|2.56|2.58|2.52|2.55|2.58|2.89|2.81|2.69|2.57|2.67|2.49|2.49|2.58|2.61|2.57|2.34||2.12|2.18|1.99|2.04|2.11|2.13|2.09||2.18|2.14|2.23|2.32|2.34|2.36|2.25|2.28|2.24|2.37|2.39|2.52|2.58|2.6|2.63|2.72|2.88|3.06||3.26|3.28|3.35|3.4|3.52|3.66|3.46|3.54|3.62|3.44|3.35|3.37|3.26|3.37|3.37||3.35|3.38|3.34|3.39|3.44|3.53|3.58|3.63|3.66|3.75|3.83|3.85|3.84|3.6|3.66|3.58|3.65||||3.65|3.66|3.41|3.53|3.42|3.11|3.06|3.05|2.96|3.1|3.09|3.22|3.21|3.23|3.25|3.2|3.25|3.34|3.1|3.14|3.05|2.84|2.93|2.91|3.08|3.07|3.29|3.18|3.22|3.12||||3.12|3.04|3.12|3.14|3.13|3.02|2.86|2.84|2.93|2.83|2.76|3|3.11|3.08|3.11|3.17|3.07|3.1|3.16|3.2|3.18|3.25|3.41|3.44|3.33|3.23|3.29|3.28|3.34|3.19|3.17|3.05||3.08|3.07|3.04|||3.18|3.13|3.08|3.13|3.04|3.08|3.09|3.05|3.16|3.1|3.2|3.15|3.27|3.26|3.28|3.16|3.44|3.47|3.38|3.26|3.24|3.27|3.2|3.05|3.24|3.19|3.22|3.37|3.39|3.38|3.37|3.26|3.3|3.16|3.35|3.35|3.35|3.61|3.53|3.51||3.55|3.62|3.42|3.44|3.63|3.79|3.7|3.61|3.79|3.79|3.7|3.87|4.15
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||8.38|8.355|8.285|8.185|8.11|8.125|8.3|8.04|7.95|8.07|7.95|8.31|8.3|8.385|8.19|8.26|8.19|8.15|8.145|8.295|8.52|8.41|7.935|7.895|7.99|8.06|8.19|7.995|8.06|8.035|8.05|8.03|8.07|8.15|8.25|8.055|7.93|7.96|7.96|8.065|8.16|8.33|8.4|8.26|8.23|8.24|8.23|8.24|8.34|8.42|8.27|8.4|8.29|8.11|7.91|7.67|7.53|7.73|7.64|7.71|7.54|7.38||7.38|7.52|7.43|7.61|7.67|7.65|7.58||7.62|7.8|7.86|8.07|8.34|8.25|8.47|8.34|8.44|8.47|8.53|8.62|8.6|8.48|8.38|8.21|8.2|8.37||8.43|8.43|8.48|8.58|8.59|8.93|8.81|8.99|9.31|9.31|9.31|9.5|9.49|9.2|9.39||9.71|9.85|9.78|9.68|9.9|10.13|10.1|10.21|10.34|9.88|10|9.95|9.86|9.81|9.94|9.8|9.83||||9.76|9.47|8.97|9|9.2|8.64|8.8|8.79|8.64|8.88|9.05|9.12|9.16|9.08|9.21|9.31|9.21|9.29|9.23|9.13|9.05|8.94|9.14|9.23|9.4|9.15|9.4|9.52|9.65|9.56||||9.79|9.71|9.77|9.93|9.91|9.76|9.74|9.8|9.61|9.62|9.31|9.46|9.54|9.45|9.66|9.73|9.83|9.9|9.9|9.67|9.67|9.47|9.28|9.36|9.3|9.28|9.33|9.38|9.18|9.05|8.77|8.58||8.6|8.53|8.54|||8.75|8.7|8.6|8.55|8.25|8.23|8.16|8.33|8.22|8.18|8.25|8.25|8.39|8.49|8.5|8.49|8.67|8.77|8.77|8.79|8.64|8.56|8.35|8.54|8.64|8.65|8.82|9|9.15|9.17|9.19|9.2|9.19|8.76|8.88|8.79|8.82|8.58|8.4|8.34||8.44|8.48|8.56|8.43|8.53|8.49|8.43|8.36|8.57|8.55|8.52|8.61|8.39
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||26.62|27.18|27.41|27.79|27.89|28.32|29.14|29.06|29.68|29.6|29.66|30.74|29.83|29.61||29.05|28.86|29.67|29.23|28.9|28.15|28.55|28.34|28.41|28.52|28.1|28.12|27.61|27.68|28.3|28.1|27.89|28.1|28.04|29.32|28.79|29.08|29.56|30.04|31.1|31.83|31.42|29.77|29.52|30.47|30.48|31.5|31.48|31.02|30.11|29.75|29.78|31.27|31.33|30.4|30.69|29.28|29.45|29.43|29.63||28.4|28.66|29.73|30.01|29.75|29.62|29.44|30.43|31.51||31.6|31.61|31.48|32.4|33.06|33.36|30.72|29.87|29.52|29.51|30.56|30.32|31.42|31.6|31.08|30.78|30.36|29.35||29.07|29.96|28.63|30.19|30.74|29.42|29.64|29.36|29.85|30.28|29.35|30.66|31.56|29.77|30|29.27|30.51|30.83|30.45|30.43|30.27|30.69|31|31.06|30.98|30.59|31.33|31|31.59|33.21|33.03|32.83|33.82|34.57|34.59||35.32|34.58|34.61|34.68|34.37|33.78|33.89|33.99|32.96|32.5|33.31|32.26|31.74|30.62|30.77|30.63|31.42|30.21|29.21|29.04|28.56|29.1|28.8|29.72|29.62|29.93|30.05|29.94|29.67|30.51|30.43|29.08|28.77||29.43|28.9|30.93|30.8|29.91|29.42|29.2|30.18|30.39|31.2|31.89|32.97|32.9|33.5|32.04|31.01|30.82|30.62|29.1||28.88|28.55|28.87|29.41|29.45|29.85|30.3|29.01|29.8|30.78|30.8||31.09|30.92|30.96|31.08||31.17|31.22|31.05|31.53|31.61|30.45|30.72|31.69|31.81|31.95|32.15|31.22|31.67|31.32|31.68|32.17|30.85|31.21|31.3||30.5|29.18|29.44|29.42|30.1|30.76|30.6|29.96|30.52|30.04|30.53|30.34|29.54|28.63|29.23|29.78|29.69|30.5|31.13|30.49|31.53|30.94|30.75|22.48|22.7|21.9|21.5|21.66|22.25|22.32|22.69|22.37|23.98|22.35
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||2.14|2.19|2.31|2.3|2.34|2.26|2.26|2.26|2.2|2.19|2.18|2.12|2.1|2.08||2.07|2.09|2.06|2.04|2.08|2.09|2.05|2.02|2.02|2.11|2.13|2.22|2.32|2.28|2.27|2.23|2.22|2.15|2.26|2.31|2.29|2.29|2.3|2.19|2.15|2.15|2.13|2.11|2.09|2.05|2.04|2.02|2.05|2.04|2.07|2.02|2.02|2.02|2.07|2.08|2.09|2.06|2.03|2.04|2|2.02|2.01|2.03|2.02|2.05|2.08|2.07|2.06|2.13|2.16|2.24|2.25|2.27|2.31|2.34|2.33|2.34|2.31|2.3|2.27|2.34||2.31|2.34|2.4|2.29|2.32|2.33|2.32|2.35|2.4|2.28|2.28|2.31|2.32|2.42|2.43|2.45|2.51|2.52|2.58|2.55|2.54|2.52|2.61||2.61|2.66|2.6|2.75|2.8|2.8|2.81||2.9|2.75|2.49|2.43|2.51|2.34|2.4|2.38|2.38|2.36|2.37||2.35|2.35|2.36|2.4|2.5|2.54|2.51|2.51|2.54|2.52|2.62|2.78|2.82|2.85|2.85|2.85|2.85|2.87|2.85|2.71|2.72|2.75|2.76|2.79|2.79|2.78|2.78|2.83|2.86|2.87|2.85|2.86|||2.99|2.99|3.04|3.01|3.01|3.07|3.07|3.09|3.18|3.18|3.15|3.16|3.23|3.18|3.19|3.17|3.2|3.17|3.17|3.15|3.17|3.22|3.23|3.24|3.28|3.28|3.24|3.28|3.28|3.23|3.25|||3.31|3.21|3.24|||3.17|3.2|3.32|3.3|3.26|3.2|3.23|3.28|3.59|3.9|4|4.02|3.99|4.07|4.07|4.05|4.06|4.07|4.06|4.02|4.07|4.05|4.01||4.05|4.06|4.06|4.08|4.02|4.1|4.1|4|4.12|4.06|4.13|4.08|4.09|4.15|4.14|4.19|4.23|4.12|4.11|4.08|4.06|4.09|4|4.06|4.06|4.06|4|3.95|3.88
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||0.275|0.25|0.26|0.285|0.29|0.285|0.275|0.275|0.285|0.285|0.28|0.29|0.3|0.29|0.29|0.3|0.295|0.28|0.3|0.305|0.29|0.295|0.305|0.32|0.32|0.315|0.325|0.325|0.34|0.33|0.36|0.355|0.335|0.32|0.32|0.315|0.315|0.32|0.325|0.32|0.3|0.305|0.31|0.31|0.325|0.32|0.33|0.335|0.32|0.335|0.325|0.325|0.325|0.33|0.34|0.33|0.325|0.325|0.33|0.35|0.365|0.345||0.345|0.34|0.35|0.34|0.34|0.34|0.36||0.34|0.345|0.365|0.375|0.4|0.425|0.41|0.425|0.41|0.45|0.39|0.385|0.395|0.4|0.4|0.39|0.405|0.395||0.42|0.43|0.44|0.44|0.44|0.475|0.495|0.48|0.51|0.365|0.36|0.34|0.345|0.34|0.355||0.34|0.34|0.345|0.35|0.345|0.34|0.34|0.33|0.325|0.365|0.365|0.365|0.365|0.36|0.36|0.345|0.37||||0.375|0.35|0.35|0.355|0.36|0.37|0.375|0.38|0.4|0.51|0.5|0.51|0.52|0.53|0.51|0.5|0.5|0.49|0.49|0.49|0.5|0.51|0.51|0.52|0.5|0.52|0.51|0.52|0.53|0.51||||0.51|0.51|0.51|0.54|0.53|0.53|0.52|0.51|0.53|0.52|0.55|0.53|0.54|0.52|0.51|0.495|0.49|0.51|0.495|0.495|0.48|0.49|0.5|0.52|0.52|0.53|0.52|0.52|0.54|0.54|0.54|0.6||0.53|0.55|0.54|||0.59|0.58|0.63|0.61|0.64|0.64|0.63|0.61|0.63|0.63|0.64|0.64|0.68|0.7|0.72|0.73|0.78|0.8|0.86|0.9|0.9|0.91|0.91|0.9|0.92|0.92|0.9|0.89|0.91|0.9|0.94|0.94|0.94|0.91|0.92|0.92|0.93|0.91|0.92|0.92||0.93|0.93|0.92|0.91|0.94|0.89|0.9|0.91|0.92|0.94|0.91|0.93|0.95
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||21.1|20.9|21.16|21.18|20.36|20.2|20.42|19.4|20.96|21.78|22.32|22.16|22.38|22.44|21.88|21.56|21.06|21.9|21.7|22.48|23|23.02|23.12|22.86|22.3|22.08|22.14|21.88|21.56|22.02|21.82|21.52|21.52|20.84|20.7|20.66|20.6|20.26|20.58|20.28|20.3|20.92|20.9|20.94|20.34|21.3|20.82|21.3|21.02|20.26|20.2|20.3||19.86|19.93|20.2|19.91|19.94|20.72|20.56|20.96|20.76|20.84|20.5|20.84|20.82|20.58|20.7|21.04|21.66|21.6|21.98|21.58|21.98|22.06|21.24|20.64|21.02|20.84|20.74|20.64|20.94|20.96|21.02|20.5||||20.82|21.08|20.74|20.16|21.06||21.34|22.44|23.02|22.9|23.48|23.8|23.66|25|24.54|24|23.46||23.7|23.8|24|24.56|24.24||24.28|25|25.14|25.54|25.34|25.5|25.66|25.16|25.6|25.14|25.16|23.52|23.98|23.6|24.1|23.82|23.24|23.46|23.62|23.72|23.9|24|23.44||23.4|23.16|23.32|23.22|23.02|23.28|23.18|23.46|22.72|23.5|23.92|23.58|23.02|23.78|24.5|25.4|25.26|25.28|25.48|25.28|24.86|26.38|26.94|27.62|27.42|27.22|26.24|26.04|26.46|25.72|25.92|26.76|27.1|26.6|27.6|27.4|27.24|27.14|27.32|26.5|26.36|26.18|25.78|25.44|24.58|24.36|24.62|24.68|24.66|24.22|23.52|23.76|23.98|23.58|23.54||23.04|22.86|23.12|23.16|23.8|23.52|23.34|23.66|23.68|24|24.28|24.8|24.92|24.88|24.92|25.22|25.14|25.66|24.8|24.46|24.74|24.04|24.08|23.08|23.36|23.02|22.18|21.96|21.68|22.02|21.74|21.42|21.6|21.54|22.04|21.62|21.5|22.2|21.98|22|21.88|21.72|21.44|21.26|20.82||20.8|20.8763|20.9908|20.5138|21.14|20.9|20.7|20.5|21.18|21.56|21.22|21.26|21.62
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||3170|3260|3330|3265|3305|3245|3255|3210|3395|3430|3505|3465|3705|3795|3690|3770|3545|3075|3150|3105|3090|3090|2940|3240|3120|3335|3015||2645|2590|2635|2615|2615|2570|2615|2640|2545|2405|2385|2205|2215|2390|2500|2480|2545|2440|2465|2475||2555|2560|2505|2545|2695|2540|2580|2685|2720|2710|2690|2775|2765|2840|2650|2750|2865|2870|3050|3130|3310|3320|3350|3265|2905|2820|2850|2940|2940|3145|3005||3100|3120|3210|3325|3360|3495||3620|3360|3280|3380|3505|3660|4095|4055|4150|4290|4780|4880|4845||4810||4550|4730|4575|4600|4410|4440|4510|4600|4560|4740|4690|4670|4470|4350|4530|4410|4385|4065|3965|3970|3925|4240|3865|3945|4120|4135|4215|4045|4020|4225|4125|4305|4170|4400|4760|4530|4530|4555|4175|4450|4370|3980|4520||4700|4555|4840|4870|4870|4785|4710||||4645|4575|4585|4590|4475|4660|4185|4360|4310|4075|4230|4290|4245|4300|4375|4330|4275|4255|4345|4310|4255|4230|4240|4350|4280|4235|4115|4070|4120|4330|4350|||4105|4000|3775||3860|3920|4040|3870|3805|3860|3860|3945|4010|3990|3975|3990|4025|3995|3960|4030|4005|4035|4105|4000|3990|3845|3855|3850|3895|3735|3745|3820|3840|3905|3890|3800|3825|3720|3770|3870|3875|3895|4055|4165|4420|5040|5020|4865|4840|4840|4970|4955|4570|4725|4625|4580|4585|4575
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||3490|3470|3435|3510|3580|3485|3390|3380|3460|3460|3455|3480|3480|3530|3540|3560|3585|3580|3535|3515|3515|3515|3510|3530|3500|3525|3530||3585|3595|3710|3690|3675|3675|3675|3670|3675|3645|3645|3590|3585|3900|4040|4045|4120|4110|4110|4115||4235|3980|3920|4005|4000|3740|3740|3790|3880|3995|3705|3800|4005|4000|3890|3865|3595|3530|3825|3820|3950|3945|3815|3830|3700|3560|3590|3330|3310|3435|3405||3425|3280|3495|3650|3705|3880||3865|3925|3885|436|436|436|436|436|436|436|436|436|436||436||436|436|436|436|434|473|448|470|362|384|401|337|339|331|322|306|310|310|314|319|317|325|315|319|319|333|315|303|298|312|303|312|319|312|306|304|298|298|293|304|293|274|295||311|325|327|329|328|327|334||||334|351|351|355|347|344|354|357|350|352|360|371|355|340|334|338|334|338|345|340|350|351|350|358|361|348|337|340|342|342|346|||348|357|363||378|357|369|342|344|351|354|350|342|340|347|346|349|353|359|364|371|367|379|374|362|353|353|353|364|356|357|364|374|374|375|375|372|367|379|376|381|360|381|391|404|412|418|422|429|437|408|409|410|414|424|420|420|420
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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||11.44|11.52|12.11|12.09|11.91|12.1|12.76|12.3|13.2|13.53|13.95|14.11|14.04|14.1|13.87|13.62|13.14|13.6|13.58|13.6|13.66|13.44|13.56|13.5|13.82|14.3|13.27|13.42|13.19|13.34|13.48|13.27|13|12.94|13.34|13.09|13.08|12.82|12.75|12.62|12.78|12.66|12.8|13.09|13.34|13.57|13.8|13.59|13.55|14|14.87|15.09||14.69|14.6|15|14.73|14.95|15.31|15.41|16.05|16.06|15.99|15.94|16.09|16.2|16.22|16.17|16.66|17.04|17.28|18.22|17.87|18.38|18.19|17.29|17.11|18.06|16.43|16.65|16.74|17.11|16.96|17.18|17.07||||17.01|17.07|16.63|15.42|16.17||16.43|16.75|17.12|16.84|17.39|17.8|17.6|18.2|18|17.35|17.11||17.05|16.82|16.67|17|17.09||17.32|17.22|17.62|17.56|17.38|17.75|17.36|17.21|17.57|17.39|17.64|16.58|17.04|17.05|17.3|17.36|17.25|17.1|16.49|16.64|17.01|17.14|17.36||17.13|17.3|17.81|17.5|17.6|19|20|20.9|20.18|18.9|18.53|17.07|16.7|16.66|17.23|17.45|17.37|17.92|18.4|18.6|18.2|19.69|20.12|20.04|19.3|19.7|19.61|20.3|21.1|19.7|18.29|18.37|18.38|18.3|18.02|18.36|18.89|19.03|18.49|17.74|17.94|17.4|16.96|17.36|17.72|18.1|18.27|18.6|18.55|17.98|18|17.61|17.95|18.93|18.24||17.5|18.17|16.8|16.67|16.62|16.6|16.39|16.2|16.18|16.8|17.15|17.65|17.25|17.13|17.01|16.84|17.08|17.12|17.1|17.46|16.68|17.06|17.01|16.44|16.3|16.03|17|17.82|18|17.37|17.22|17.34|17.25|16.51|17.11|17.4|17.93|19.33|19.2|19.12|18.91|19.38|19.17|18.36|18.35||18.24|18.34|18.28|17.87|18.16|18.2|18.17|18.06|18.46|18.15|17.8|17.8|18.05
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||8970|8970|8990|8870|8950|8670|8700|8700|8740|8910|8900|8850|9050|8920|8690|8710|8790|8950|8980|8740|8860|8670|8800|8630|9540|9600|10000||10400|10070|10340|10400|10300|9850|9900|9710|9860|8390|8340|7590|7520|8070|8400|8080|8540|8030|8060|8150||8760|9070|8370|8450|9240|8480|8660|9010|9160|9150|8710|9330|8940|9470|8060|8700|8940|8800|9170|9520|10150|10640|10690|10670|10210|10450|9390|9850|9850|10660|11500||11360|11640|12320|13000|13540|13150||13450|13130|13990|15190|16110|18110|17610|22150|26050|24300|26800|26400|26650||25450||27900|28000|27100|26900|26450|27100|25500|24150|23950|24800|25100|25150|24100|23900|20250|19800|20550|19610|19190|18790|19700|21900|21200|23100|24400|24550|21600|20650|20250|22500|23200|23250|22200|21950|22550|22300|21900|22000|21150|23200|21500|18500|23150||21950|21500|21250|21500|21800|21450|22850||||22150|22450|22600|24500|24250|24500|24750|24400|25950|25050|24000|25100|23900|23450|18070|16480|14800|14490|15000|15310|15040|14740|14510|14940|15330|15340|15720|16530|17450|16620|16430|||18190|18100|17210||16890|17260|16910|18490|20100|18990|17530|18000|18300|18000|18130|18230|18600|19110|20000|19800|19900|19500|18750|17940|16890|15940|15980|15660|16250|15840|16650|17020|15980|16810|16860|16250|16470|16250|16440|16740|17290|16740|17290|16370|17160|16510|15150|14350|14320|14780|15090|15230|15690|14440|14840|12760|13200|13480
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||161900|148600|149600|138100|136300|135700|129700|132000|143500|154900|154300|148100|152700|146800|133900|136000|135500|142500|142700|146000|138100|139000|133400|132900|142200|144000|143000||147500|145000|145900|146000|142600|124600|130100|136000|132400|127200|130000|100000|114300|122100|142100|136100|154100|156500|165700|170800||194300|214000|217500|186400|177700|145000|135700|145000|160400|177300|177800|213000|208000|179700|183300|166100|162500|157700|183400|166200|176100|169400|169200|177000|182200|170600|173400|161400|131500|139200|135900||104600|111300|119100|122300|119000|126800||129000|120100|116400|112400|116100|118100|123900|122500|108600|105200|92900|89200|89700||86700||84000|86600|86600|88500|89700|89600|93300|88600|90300|88000|89800|90100|83800|82700|82500|74700|69100|62400|62000|59900|58700|61300|55400|56600|60900|63400|68400|63000|60100|65800|66100|68300|65200|66100|65300|64600|66500|68800|67800|77100|71900|60500|70300||73600|75600|69900|72000|69500|73800|71500||||66100|66200|64300|66500|70400|67400|64200|68200|70300|67300|72200|72000|66800|55700|54200|47700|47400|47300|48650|50600|50700|50200|51800|51800|51200|52300|54500|57900|59000|54600|53200|||44550|44300|44200||41250|41550|40550|38550|38400|39000|36500|37150|37500|38550|39300|38200|39050|38850|38750|41100|40800|41300|39450|38950|39000|38300|39200|38200|42500|43900|44000|46600|41700|44550|45200|45000|43200|40050|43300|41450|44200|42050|44300|44450|45950|44950|50200|49800|48750|46450|46050|49450|46800|46050|46800|45600|45600|47150
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||412.45|412.6|413.55|423.1|421.3|425.5|408.35|406.2|399.6||403.35|407.75|393|393.55|391.85|401|398.55|395.05|394.8|404.95|406.95|407.55|413.9|414.85|414.6|414.6|415|416.2|421.2|419.6|412.35|413.9|414.95|422.2|442.75|448.95|455.25|458.45|467.25|444.35|429.2|420.55|431.15|437.55|443.65|420.25|386.8|400.45|409.1|405.55|408.4|408.35|411.25|411.6|418.15|426.3|424|418.85|429.25|429.9|441.6|437.3|441.55|448.5|463.85||459.7|455.6|459.2|454.9|439.5|429.55|432.25|433.1|431.7|430.5|424.2|432.15|436.5|420.6|428.45|427.35|416.25|420.65|417.15|425.1||427.65|432.8|435.55|429.9|432.85|436.85|444.45|439|441.5|472.3|475.15|469.35|487.35|478.75|481.1|479.95|469.55|474.9||464.8|470.35|474.05|467.25|455.05|455.45|457.3|450.7|449.45|457|455.25|453.65||437.45|435.6|430.7|426.25|408.75|401.7||406.35|406.6||387.2|386.15||405.45|395.75|390.2|411.4|425.75|437.4|432.3|432.05|440.4|454.15|452.9|458.8|437.55|448.55|435.6|423.55||421.4|416|431.45|432.35|445.35|443.75|447.95|438|452.9|434.95|430.6|431.6|453.4|453.75|469.2|469.85|455.3|459.2|464.8|459|452.05|458.25|450.85|462.8|454.45||466.15|459.75|449.55|458.8|472.3|471.45||473.1|470.8|458.7|445.65|452.1|460.35|458.6|469.55|467.85|473.9|476.8|466.3|467.1|476.85||465.7|467.3|475.05|459.25|454.4|467.85|440.4|447.6|445.35|445.5|446.4|463.45|442.2|452.05|456.35|455.3|464.45|464.95|477.4|470.5|467.4|468.4|442.8|430|437.15|431.9|450|456.2|465.95|475.1|475.5|471.75|477.35|479.85|476.45||511.7|499.1|495.15|495.6|482.65|481.35|480.3|477.6|483.7||492.15|488.15|488.7|495.2|491.15|501.4|515.65|524.4
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||2.18|2.16|2.27|2.29|2.27|2.34|2.43|2.41|2.67|2.84|2.84|2.89|2.86|3|2.81|2.64|2.6|2.65|2.71|2.73|2.86|2.84|2.84|2.85|2.9|2.85|2.82|2.82|2.79|2.82|2.8|2.83|2.85|2.82|2.85|2.93|2.92|2.91|2.94|2.93|2.91|2.89|2.81|2.9|2.93|2.99|3.11|3.07|3|3.02|3.03|3.16||3.07|3.09|3.03|3|3|3.12|3.17|3.29|3.22|3.24|3.3|3.27|3.41|3.43|3.65|3.99|3.98|4.16|4.07|3.86|3.98|3.98|3.89|3.87|3.66|3.82|4.24|4.14|4.43|4.39|4.18|3.96||||4|4.22|3.84|3.6|4||4.14|4.59|4.67|4.58|4.83|4.55|4.44|4.04|3.68|3.35|3.38||3.43|3.3|3.35|3.42|3.31||3.24|3.25|3.48|3.32|3.25|3.34|3.13|3.09|3.05|2.94|2.96|2.88|2.99|2.87|2.93|2.93|2.86|2.8|2.8|2.84|2.86|2.91|2.99||2.93|2.97|3.06|2.93|2.97|3.1|2.9|2.95|2.86|2.86|2.94|2.91|2.9|2.85|3.04|3.06|3.07|3.17|3.25|3.3|3.31|3.47|3.47|3.51|3.4|3.46|3.38|3.24|3.3|3.18|3.24|3.25|3.3|3.27|3.36|3.38|3.29|3.27|3.21|3.17|3.07|2.97|2.99|3.02|2.97|2.96|2.89|2.94|2.94|2.97|2.98|3.13|3.19|3.16|3.14||3.06|3.06|3.05|3.08|3.14|3.16|3.06|3.06|3.12|3.13|3.12|3.16|3.2|3.19|3.18|3.2|3.24|3.27|3.2|3.18|3.18|3.23|3.27|3.18|3.2|3.15|3.2|3.27|3.28|3.29|3.33|3.26|3.27|3.23|3.14|3.28|3.3|3.38|3.45|3.55|3.62|3.63|3.74|3.57|3.47||3.52|3.58|3.63|3.66|3.33|3.33|3.31|3.21|3.24|3.35|3.24|3.27|3.37
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||107.3|105.9|109.1|109.1|109|108|111.5|107.3|112.8|114.3|117.3|117|118.6|115.3|113|113.7|114.5|113.2|110.8|110.1|117.9|114|115|108.1|110.6|110.4|109.1|111|110.5|107.8|106.2|107.4|107|110|113.1|113.2|113.4|113|109.5|110.2|108.9|109.5|108.2|108.6|105.5|105.4|108.4|109.5|106.9|106.8|102.5|101.3||99.5|102.5|104|104|103.4|104.5|103.2|104|103.1|102.9|102.4|105.6|102.7|103.3|104|105.5|108.1|107.9|110.6|107.3|108.6|108.5|105.5|103.9|104.3|105.7|107|107.1|108.2|110|113.5|111.9||||109.8|114.5|117.2|107.4|113.7||113.5|115.2|118.1|117.6|117.5|120.7|120.5|120|117.5|118.7|124||122.8|122.5|120.6|124|121.3||117.2|118.3|121.8|127|126.9|125|123.7|118.8|119.5201|117.4098|117.0261|113.6688|114.628|115.4|119.1|118.8|114.5|116.2|117.8|115.2|118.2|114.5|113.5||124.6|119.2|121|119.1|120.3|118.9|115|111|104.8|103.5|102.8|102|103.9|105.7|107.4|111.7|109.4|111|109|107.5|108|111.6|110.4|112.6|110.8|111.8|109.6|108.5|107.8|106.2|107|109.9|107.1|104.8|104.7|105.2|101.8|100.3|99.9|98.7|98.8|98.5|97.4|99|97|96.85|95.65|96.9|94|94.65|92.8|93.75|94|92.75|91.25||90.35|90.35|89.55|88.9|89|89.25|89.35|88|89.75|90.5|88.7|88.55|88.55|89|84.45|83.85|84.65|84.95|84.5|81.7|82.1|82.2|82.5|80.15|80.45|77.9|77.9|78.95|77.25|77|77.35|76.65|76.15|76|77.15|75.5|76.35|76.25|77.3|77.9|78.6|80.45|81.3|82.5|82.85||80.9|81.4|81.15|80.1|79.3|79.7|78.7|77.7|77.6|79.05|78.45|80.9|84
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||3352.2|3353.8|3432.2|3401.3999|3392.7|3468.8999|3431.1001|3305.6001|3282.5||3278.5|3295.7|3293.2|3313.2|3336.1001|3333.2|3315.3|3347.8|3400.2|3419.7|3511.5|3510.6001|3584.3|3532.8999|3565.8999|3563.3999|3588.2|3534.8|3605.3999|3608.5|3688.8|3696.5|3723.1001|3750.2|3793.6001|3723.1001|3755.3999|3703.5|3611.2|3542.5|3429.8999|3464|3433.8|3401.3999|3369.7|3328.6001|3344.5|3345.5|3408|3407.3|3549.8999|3829.6001|3789.1001|3719.8|3867.7|3866.6001|3908.5|3858.6001|3915|3803.8|3799.3999|3805.8|3634.8|3482.6001|3394.3999||3490|3450.8|3500.1001|3510.6001|3450|3486.7|3487|3424.7|3455.3|3334.3|3149|3117.6001|3137.3|3106.1001|3191.5|3230.2|3184.6001|3223.1001|3197|3241||3295.3|3298.1001|3331.3|3256.6001|3180.3999|3167.3999|3162.3|3130.5|3212.2|3273|3202.8|3142.8|3270.6001|3323.8|3357.7|3357.3|3260|3305.1001||3445.2|3625.1001|3516.7|3535.2|3476.2|3706.6001|3788.7|3800.5|3799.3999|3716.1001|3697.5|3625.3||3575.1001|3637.6001|3544|3541.8|3393|3347.1001||3368.3|3385.8||3242.5|3462.8999||3549.1001|3451.7|3386.3999|3537.5|3480.6001|3555.3999|3414.3|3412|3470.5|3806.5|3553.3|3405.1001|3316.8|3457.8|3412.3999|3281.7||3459.6001|3531.3999|3702.8999|3749.7|3723.1001|3770.1001|3793.8|3804.1001|3875.7|3881.2|3864|3965.3|3988|4065.6001|4006.7|4015.6001|3924.3999|3878.1001|3909.7|3880.7|3742|3761.8|3639.6001|3696.8999|3699.6001||3718.2|3738.8|3545.1001|3711.6001|3883.1001|3793.3999||3829.2|3852.1001|3767|3728.6001|3850.6001|3783.6001|3766.1001|3806.3|3887.2|3774.7|3812.6001|3703.5|3824.2|3857.8||3878|3903.2|3932.8|3931.7|3743.3|3720.1001|3776.3999|3823.5|3730.5|3771.2|3799.7|3849.3999|3833|3906.8999|3888.7|3982.7|3909|3840.6001|3847|3869.6001|3888.2|3872.8999|3813|3877.8|3877.5|3894.6001|3885.6001|4019.8999|3986.3999|4005.1001|4071|4087.3|4114.7998|4026|3970.6001||4003.3999|4028.7|4032.7|4104.1001|4014.8|4079.2|4052.6001|4140.8999|4302.7002||4289.7002|4203.8999|3732.3999|3699|3555.3|3473.1001|3578.6001|3539.8999
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||0.231|0.23|0.23|0.228|0.235|0.237|0.221|0.216|0.229|0.239|0.237|0.242|0.25|0.255|0.255|0.26|0.26|0.26|0.265|0.27|0.275|0.28|0.275|0.28|0.28|0.275|0.285|0.275|0.28|0.305|0.28|0.244|0.242|0.24|0.236|0.237|0.243|0.246|0.25|0.235|0.238|0.245|0.255|0.26|0.26|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.265|0.27|0.29|0.26|0.275|0.265|0.28||0.275|0.27|0.275|0.285|0.29|0.28|0.29||0.305|0.305|0.32|0.31|0.32|0.31|0.305|0.3|0.33|0.335|0.35|0.355|0.36|0.36|0.36|0.35|0.36|0.37||0.41|0.35|0.375|0.38|0.405|0.405|0.405|0.415|0.415|0.415|0.42|0.415|0.415|0.425|0.415||0.405|0.41|0.41|0.41|0.42|0.43|0.44|0.44|0.445|0.445|0.45|0.445|0.45|0.475|0.445|0.445|0.435||||0.435|0.48|0.465|0.49|0.52|0.52|0.54|0.52|0.52|0.55|0.58|0.6|0.59|0.6|0.6|0.62|0.61|0.6|0.62|0.71|0.71|0.71|0.72|0.71|0.74|0.74|0.74|0.74|0.75|0.75||||0.75|0.75|0.75|0.76|0.77|0.76|0.77|0.78|0.76|0.76|0.75|0.77|0.8|0.75|0.77|0.77|0.78|0.76|0.75|0.75|0.76|0.76|0.75|0.76|0.75|0.75|0.76|0.77|0.75|0.76|0.76|0.74||0.75|0.73|0.72|||0.74|0.75|0.75|0.78|0.75|0.77|0.75|0.78|0.81|0.8|0.78|0.77|0.8|0.78|0.75|0.76|0.76|0.77|0.79|0.78|0.79|0.79|0.82|0.79|0.82|0.84|0.82|0.83|0.86|0.9|0.92|0.95|0.97|0.99|0.97|0.98|1|1|1|1||1|1|1|1.01|0.99|0.96|0.98|0.99|1.01|1.04|0.99|0.98|0.98
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||31800|30950|31750|30850|29200|27900|25950|26800|27300|28950|27600|27650|26350|25100|24300|26350|25550|26450|25400|25450|25450|25900|25400|27700|54400|54400|54400||54400|54400|54400|54400|54400|54400|54400|54400|54400|54400|54400|54400|54400|21760|25400|24560|27360|26120|27680|26840||28760|31600|29320|31840|33320|30360|26560|29000|31040|31480|31560|36600|37600|36280|35360|36840|37640|38120|43720|42080|42840|42760|43320|44080|49960|55680|42840|40080|38120|43440|39520||36360|38240|36000|37480|39920|37800||35420|32240|29380|29000|30180|31220|35800|37400|28780|29680|29900|29140|29480||28840||28320|28480|29640|29840|29960|29900|30300|30500|30580|30980|30200|26380|26500|26680|26820|25000|23720|22080|22180|22760|23620|23700|21460|20520|21500|22000|23200|23000|22360|24060|23780|24000|23400|22300|22040|22780|21760|21600|19400|21700|20540|17900|20820||22240|22700|22200|22760|21860|22380|22840||||21260|21560|21140|21520|22820|21700|22080|23120|23260|22640|25340|24200|25200|22700|21360|19900|19560|19680|19020|19920|19800|19220|18920|18520|18760|19060|19420|19580|20520|19180|18960|||17680|17460|17460||17220|17360|17900|16800|16480|16860|16380|16820|17160|16940|17260|17600|17960|17300|17100|17920|17760|17800|17340|17240|17540|16180|16220|16480|17680|17720|17800|19080|19020|21560|21680|22300|21200|21060|21960|21800|23360|21840|22140|22660|22980|22680|23360|23580|23240|23460|23500|24540|22420|23400|23140|22600|23340|22080
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||144800|130900|136900|126900|126200|129500|118300|116100|123000|130300|131800|125500|128200|126500|122400|124000|125700|127700|128600|133400|129500|129900|125300|122200|130100|129100|132000||134100|134600|132800|129100|132700|118400|121200|127700|126000|125500|129600|101400|114900|125500|146000|143900|157000|156700|170000|170800||195400|204500|203500|184600|189400|152200|151400|161800|170800|182300|183000|211500|196100|177800|188200|170600|169700|159700|180200|165000|172000|162400|162100|165700|169900|149800|145800|138200|111200|126500|114400||90600|93800|98500|104000|106900|114800||116900|109800|107000|103600|106000|101400|109800|111500|104000|114200|104000|106500|104500||100100||88700|93300|93500|92000|93000|87100|86900|83700|82100|84700|89200|88300|81500|83400|81600|83300|84900|77700|75700|76000|81200|86400|79500|80000|82100|83500|84200|79800|80400|86400|82500|77500|72800|74000|64100|61200|58700|61500|61000|71400|65300|54400|61300||64100|65400|60600|63700|56500|60600|62800||||57900|59300|57000|56100|58400|55300|53700|57600|60300|55500|61500|54600|53700|47250|41800|39750|39650|39550|40050|41050|41650|41250|42700|41800|41150|42950|43600|44700|44700|41700|38900|||36900|36200|35800||34600|35450|34550|31400|31750|32500|29500|30350|31750|32800|32350|31400|31750|31600|31250|32500|32600|31300|29700|29300|29450|29500|29700|29800|32400|32800|33500|35400|34000|36600|38050|38750|38000|36750|40000|36900|38400|37850|37750|38400|38050|36850|38100|38100|37550|36350|35850|37400|32750|33050|33300|32000|34950|35850
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||2620|2885|2220|2310|2280|2210|2260|2320|2350|2430|2345|2335|2385|2415|2405|2430|2695|2740|2155|2070|2160|2395|2285|1758|1885|1672|1722||1820|1918|1948|1920|1683|1680|1778|1707|1707|1727|1707|1688|1780|1777|1367|1052|1082|1025|1033|1071||1136|1147|1121|1155|1255|1275|1345|1417|1430|1443|1427|1534|1406|1950|2785|2430|2430|2400|2675|2760|2620|2705|2470|2480|2535|2395|2390|2490|2545|2765|2855||2800|2775|3000|3035|3280|3350||3265|3050|3130|2910|3020|3030|3225|3345|3360|3255|3450|3110|3115||3205||3180|3230|3090|3135|3270|3310|3400|3610|4110|3815|2935|2780|2555|2475|2450|2400|2365|2390|2415|2430|2450|2620|2470|2520|2590|2630|2690|2625|2490|2640|2640|2575|2685|2600|2605|2610|2680|2540|2435|2555|2540|2315|2595||2780|2850|2945|3015|3010|3070|3105||||3220|3260|3455|3575|3435|3295|3165|3305|3205|2990|3110|3435|3430|2640|2640|2625|2480|2505|2660|2530|2680|2725|2760|2800|2890|2855|2840|2940|2920|2970|2975|||2860|2860|2805||2830|2875|2975|3040|3000|3085|3085|3120|3110|3245|3185|3230|3270|3330|3410|3435|3230|3280|3320|3200|3265|3245|3280|3380|3480|3445|3480|3530|3525|3600|3535|3365|3365|3300|3415|3345|3440|3250|3350|3385|3515|3600|3630|3570|3570|3620|3490|3555|3520|3650|3700|3645|3650|3695
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||44.9|45.2|46.06|46.58|47.24|46.52|47.8|46.78|46.08|47.08|50|50.05|50.2|50.8|49.92|54.35|49.44|44.96|40.88|42.18|46.1|41.92|38.12|34.66|34.54|34.2|34.04|34.34|33.76|33.78|34.18|34.64|34.48|32.44|33.72|37.02|37.2|37.36|37.78|37.3|37.44|35.74|36.04|36.6|35.78|35.98|36.44|37.16|37.4|37.5|38.22|39.2||39.34|39.34|40.52|41.44|41.94|43.44|43.8|43.76|45.7|44.2|42.94|43.22|44.04|43.1|43.5|45.5|46.84|47.48|49.1|48.5|48.16|48.74|45.56|45.24|45.24|46.64|45.7|45|45.42|47.22|47.84|43.5||||42.1|41.88|38.08|35.02|38.88||40|40.4|41.18|39.5|40.76|40.8|39.76|40.32|38.12|36.46|36.48||37.84|37.5|38.3|39.86|40.82||40.36|40.74|40.72|41.14|39.42|40.06|39.78|39.86|40|38.68|37.96|35.52|36.86|36.52|36.74|36.26|35.12|35.78|36.8|36.66|37.82|38.06|39.3||38.74|39.46|40.5|39.7|41.52|44.14|46.58|49.24|47.74|43.4|42.8|42.44|45.34|49.6|49|49.92|49.4|49.7|50.35|49.1|47.3|48.66|48.74|48.38|49.18|48|46|46.2|45.1|43.42|43.92|45.2|44.92|43.44|43.58|44.34|44.78|47.08|46.76|45.02|43.3|42.96|42.36|42.8|40.82|40.7|41|41.24|41.04|41.2|42.38|42.02|43.16|40|38.54||36.78|37.04|37.3|36.94|37|37.06|37.48|36.14|35.7|35.72|35.32|34.76|36.4|36.34|36.18|36.8|37.52|37.26|38|38.6|41.04|41.3|39.18|35.62|34.48|33.84|33.02|30.02|29.46|29.44|29.5|28.96|28.96|27.04|27.28|26.78|26.8|27.08|27.54|28.48|26.76|26.66|27.14|26.66|26.42||26.04|26.3|26.76|26.5|26.42|26.2|26.7|25.32|25.82|25.84|25.14|27.06|26.9
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||244.35|235.25|237.3|232.9|248.5|237.05|225.8|215.05|225.35||237.2|249.65|262.75|258.6|272.2|259.9998|252.5738|252.1989|260.5889|260.1962|737.35|710.2|713.55|721.55|722.75|710.75|711.95|708.05|739.25|698.3|701|687|674.35|678.25|683.6|674|685.1|686.2|678.95|665.25|657.25|659.25|672.65|651.05|652.5|643.15|623.85|598.85|604.95|594.3|587.35|608.45|585.6|566.45|575.4|545.05|514.25|526.65|531.3|543.15|526.9|521.95|522.45|516.7|517.2||520.05|525.75|532.45|537.6|531.85|538.65|545.6|541.3|542.9|526.3|512|518.35|527.75|526.55|539.45|544.6|553.05|550.15|560.55|566.85||579.75|587.2|584.55|587.7|592.3|593.05|591.5|606.5|624.6|617.65|604.3|581.9|591.4|597.7|594.15|593.25|606|615.75||596.05|658.4|659.15|664.15|653.45|668.4|661.6|661.15|629.3|633|626.85|590.75||565.95|560.45|559.3|564.75|544.65|551.25||550|564.15||542.4|572.3||503.1|488.35|477.25|498.15|488.85|511.1|501.1|498.6|496.05|519.15|524.75|521.25|511.45|535.7|542.15|543.2||572.25|577.7|583.35|578.85|564.75|554.65|556.45|545.8|553.6|523.45|530.9|526.5|532|529.05|560.7|545.1|534.2|535.65|541.7|540.55|526.95|542|570.4|569.3|545.15||528.9|547.95|547.75|558.75|583.35|577.25||565|550.7|569.6|574.55|599|618.55|637.5|620.3|619.7|624.15|623.85|600.7|600.25|559.8||550.55|539|530.05|530.2|520.5|526.25|534|535.65|534.5|533.25|547.1|536.75|521.3|520.5|523.1|523.7|520|522.1|527.7|533.75|547.65|525.4|496.9|503.45|513.45|520.1|516.95|511|515.9|515.25|522.15|531.8|519.3|549.5|556.65||579.7|583.55|591|588.85|580.6|534.8|524.2|515.7|514.4||513.15|506.8|512.25|521.35|511.3|518.6|519.45|515.2
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||7.77|7.57|7.57|7.45|7.43|7.88|7.12||7.08|7.17|7.44|7.91|7.98|7.95|7.83|7.95|7.83|7.92|8.02||8.19|8.21|8||8.08|7.9|8.15|8.09|8.24|8.08|8.22|8.29|8.25|8.14|8.2|8.05|8.1|8.2|8|7.75|7.92|7.76|7.7|7.62|7.64|7.65|7.73|7.58|7.63|7.52|7.4|7.5|7.5|7.5|7.6|7.7|7.53|7.51|7.5|7.39|7.4|7.5|7.43|7.43|7.4|7.32|7.47|7.43|7.5|7.49|7.5|7.42||7.43|7.24|7.05|6.97|6.77|6.92|7.018|7.0963|7.341|7.3606|||7.49|7.5||7.5|7.49|7.45|7.64|7.6|7.3|7.1|7.12|7.17|7.2|7.1|7.02|7.04|6.97|7.1|6.88|6.95||6.85|7.03|7.05|6.89|6.92|6.97|6.92|7.03|7.01|6.96|7.05|6.89|6.87|6.75|6.85|6.53|6.5|6.27|6.27|6.39|6.41|6.8|6.37|6.85|6.9|6.78|6.59|6.45|||6.64|6.75|6.75|6.75|6.75|6.92|6.85|6.78|6.57|6.78|6.8|6.77|6.77|6.95|7.05|7.25|6.9|6.59|6.31|6.28|6.41|||6.2|6.2|6.25|6.27|6.11|6.1|5.96|5.87|6|6.12||5.92|5.87|5.96|5.89|5.99|5.8|5.76|5.7|5.81|5.85|5.92|5.96|5.87|6.01|6.17|6.18|6.24|6.03|5.82|5.79|5.69||5.66|5.66|5.69|5.7||5.68|5.6|5.6|5.53|5.66|5.8|5.77|5.6835|5.6738|5.6738|5.7123|5.9|5.98|6.02|5.92|5.94|5.92|5.9|5.9|5.9|5.97|5.9|6.13|5.8|5.73|5.86|5.72|5.85|5.72|5.66|5.6|5.53|5.66|5.6|5.7|5.67|5.8|5.9|5.88|5.9|5.85|5.93|5.87|5.79|5.83|5.91|5.97||5.91|5.99|6.11|6.23|6.28|6.19
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||2365|2385|2395|2430|2520|2515|2595|2585|2580|2600|2405|2360|2385|2400|2410|2440|2475|2445|2440|2440|2445|2445|2440|2465|2460|2450|2515||2600|2590|2535|2605|2520|2490|2435|2420|2440|2265|2255|2210|2230|2320|2355|2310|2305|2230|2230|2225||2285|2230|2115|2175|2315|2170|2340|2355|2350|2350|2425|2425|2370|2305|2175|2350|2400|2450|2565|2605|2725|2830|2820|2825|2745|2745|2760|2820|2770|2965|2910||2975|2950|3005|3075|3110|3195||3230|3115|3090|3245|3250|3410|3475|3370|3440|3540|3710|3720|3840||3960||4065|4060|4000|4020|4010|3790|3880|3900|3920|4025|4010|4060|4065|3820|3805|3755|3645|3650|3895|3980|4000|4135|4020|4035|4195|4065|4175|4065|4040|4235|4235|4360|4380|4325|4400|4395|4290|4350|4195|4270|4265|4050|4450||4700|4590|4730|4845|4865|4930|5040||||4995|5110|5100|5110|5020|4910|4985|5120|5030|5050|5380|5470|5390|5400|5400|5340|5140|5210|5210|5180|5330|5310|5220|5280|5100|5000|5000|5120|5300|5190|5360|||5130|4950|4935||4995|5000|5090|5010|4905|4950|4910|5050|5040|5070|5070|5080|5080|5100|5060|5000|4945|4990|5130|5070|5140|5130|5090|5210|5310|5270|5270|5350|5650|5750|5850|5720|5710|5600|5840|5760|5830|5790|5900|5940|6130|6110|6070|6080|6080|6080|6040|6080|6040|6190|6080|5910|5830|5900
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||9.85|9.67|10.07|9.25|9.74|10.4|10.53|10.37|10.04|10.13|10.34|10.3|10.5|10.6|10.85|11.46|10.94|11.26|11.37|11.72|11.88|12.12|12.03|12.02|11.97|12.5|12.6|11.87|12.3|12.13|12.69|12.57|12.99|12.36|12.3|12.15|12.16|12.3|12.24|11.87|11.76|11.55|11.65|11.5|12.01|11.7|11.88|11.51|12.05|11.87|11.39|11.76|11.5|11.46|11.1|11.38|11.3|11.44|11.14|11.81|11.58|11.15||11.53|12|11.37|11.4|11.8|12.29|12.08||11.97|11.96|12.55|11.69|10.5|10.3|10.4|10.12|10.43|10.44|10.7|11.3|11.88|11.32|11|11|11|11.3||11.34|10.9|11.64|11.85|12.19|11.94|11.93|12.2|12.25|12.04|12.51|12.9|12.87|13.06|12.9||12.48|12.6|12.73|13.1|13|13.39|13.49|13.93|14|13.87|14.02|13.88|13.19|13.01|14.27|14.09|13.77||||13.34|13.77|14|14.1|14.15|13.98|14.07|13.95|14|14.11|13.63|14.18|14.03|13.99|14|13.09|13.01|12|12.6|15.5|16.25|15.05|15.96|15.51|16.01|15.5|15|15.48|15.47|15.06||||15.35|15.34|15.52|16|15.14|15.09|14.94|15.06|15.14|15.2|15.01|16.76|17|18|18|17.32|17.09|16.9|17|17|18.31|18.91|19.12|19.97|19.28|18.86|18.6|18.13|17.95|17.57|17.5|16.98||17|16.3|16.28|||16.4|16.3|16.5|16.3|16.38|17.29|17.72|17.98|17.71|18.09|19.4|19.88|19.91|19.05|18.24|16.66|16.5|15.86|16.7|16.54|15.67|15.37|15.1|15.25|15.06|15.03|15.01|15.32|15.96|17|16.96|16.9|16.7|15.88|16.19|16.01|16.69|17.52|17.6|17.35||17.35|17.68|16.45|16.2|16.47|16.5|16|14.98|16.31|16.15|15.54|16.14|16.55
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||1.5|1.51|1.48|1.49|1.48|1.48|1.47|1.47|1.46|1.46|1.45|1.45|1.45|1.45|1.46|1.44|1.44|1.45|1.44|1.46||1.44|1.44|1.45|1.45|1.46|1.46|1.47|1.48|1.48|1.48|1.49|1.48|1.48|1.41|1.43|1.43|1.42|1.42|1.39|1.39|1.39|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.34|1.34|1.36|1.37|1.36|1.37|1.4|1.38|1.39|1.4|1.4|1.38|1.39|1.37|1.38|1.34|1.32|1.33|1.34|1.34|1.34|1.3|1.29|1.29|1.3||1.29|1.29|1.28|1.28|1.28|1.26|1.26|1.27|1.26|1.27|||||1.26|1.27|1.27|1.27|1.26|1.26|1.28|1.28|1.27|1.29|1.29|1.28|1.29|1.28|1.26|1.27|1.28|1.28|1.29|1.27|1.28|1.27|1.27|1.28|1.29|1.29|1.3|1.29|1.28|1.28|1.27|1.24|1.26|1.32|1.22|1.24|1.23|1.22|1.22|1.21|1.21|1.21|1.22|1.23|1.23|1.24|||1.23|1.23|1.19|1.23|1.24|1.29|1.3|1.17|1.2|1.24|1.22|||1.28|1.28|1.29|1.27|1.28|1.29|1.29|1.36|1.35|1.34|1.34|1.39|1.38|1.4|1.37|1.36|1.37|1.33|1.31|1.29|1.29|1.29|1.29|1.3|1.27|1.3|1.27|1.29|1.28|1.29|1.29|1.26|1.28|1.25|1.25|1.27|1.26|1.28|1.28|1.27|1.28||1.29|1.24|1.28|1.28|1.27|1.23|1.25|1.23|1.24|1.28|1.27|1.27|1.28|1.3|1.29|1.3|1.3|1.19|1.19|1.17|1.15|||1.13|1.12|1.11|1.12|1.14|1.13|1.13|1.13|1.14|1.14|1.15|1.14|1.15|1.15|1.15|1.15|1.14|1.15|1.14|1.16|1.15|1.16|1.16|1.15|1.15|1.16|1.15|1.16|1.17|1.16|1.16|1.15|1.17|1.16|1.19|1.17
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||9530|9500|9290|9760|9340|9110|8750|8620|8600|8880|8470|8230|8400|8520|8360|8670|8860|8880|8900|9320|9070|9150|9060|9040|9500|9360|9690||10360|10400|10250|10080|10340|9830|9940|10070|9630|8910|8470|7410|7730|8470|9270|9100|9610|9100|8990|8870||9440|9970|9430|9550|10680|9710|9490|9930|10250|10780|10480|11280|10900|11190|10700|11000|11210|11230|11600|11830|12370|12830|12810|12970|12790|12420|12150|13290|12550|13510|14990||14410|15200|16000|15870|17150|18340||18130|15740|14790|15130|15400|15600|16260|16650|17400|18150|18200|18850|18440||18640||17110|16070|15930|16780|16430|16470|16670|16580|17070|16870|16670|18160|16880|17350|17080|14220|15100|14420|15640|16300|15070|14570|12630|13440|14070|14340|15910|13320|12370|13120|12900|13220|12650|12340|12750|12400|11710|9010|7910|8280|7880|7000|7900||8410|8390|8350|8390|8850|9550|9440||||9110|9270|9150|9050|9400|9380|8580|8740|8630|8320|8500|8800|8260|8000|7910|7730|7580|7550|7530|7330|7280|7250|7240|7290|7260|7320|7160|7510|7790|7800|7820|||7370|7660|7520||7600|7750|8340|7780|7560|7770|7790|8000|7970|7960|8200|7710|7850|8030|8250|8030|7790|7660|7510|7280|7350|7170|6970|7130|7280|7180|7110|7500|7300|7690|7800|8030|7850|7620|7830|8560|8490|8300|8060|8670|8890|7280|7090|7030|7040|6920|6800|6730|6790|7130|7240|6970|7250|7290
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.475|0.485|0.48|0.485|0.49|0.495|0.49|0.49|0.49|0.485|0.485|0.49|0.495|0.49|0.49|0.485|0.485|0.485|0.49|0.505|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49|0.495|0.5|0.5|0.5|0.5|0.5|0.495|0.495|0.5|0.505|0.5|0.51|0.49|0.5|0.5|0.51|0.5|0.51|0.495|0.495|0.495|0.495|0.5|0.5|0.49|0.485|0.485|0.485|0.49|0.485|0.485|0.48|0.465||0.46|0.465|0.46|0.46|0.46|0.47|0.48||0.48|0.48|0.47|0.49|0.49|0.485|0.5|0.51|0.51|0.5|0.49|0.52|0.55|0.59|0.57|0.57|0.56|0.56||0.58|0.57|0.58|0.59|0.58|0.6|0.6|0.61|0.6|0.59|0.6|0.6|0.6|0.59|0.58||0.57|0.58|0.57|0.57|0.57|0.58|0.57|0.57|0.56|0.58|0.59|0.58|0.58|0.58|0.59|0.58|0.57||||0.55|0.56|0.55|0.49|0.495|0.48|0.5|0.5|0.49|0.5|0.495|0.5|0.5|0.5|0.51|0.51|0.52|0.51|0.5|0.5|0.5|0.49|0.495|0.495|0.5|0.52|0.5|0.51|0.51|0.5||||0.5|0.5|0.5|0.52|0.52|0.52|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.5|0.495|0.5|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.54||0.54|0.54|0.54|||0.55|0.55|0.56|0.58|0.58|0.58|0.58|0.6|0.59|0.6|0.6|0.6|0.61|0.61|0.62|0.63|0.64|0.64|0.64|0.63|0.63|0.6|0.61|0.61|0.62|0.61|0.61|0.6|0.62|0.61|0.6|0.59|0.57|0.56|0.56|0.55|0.55|0.55|0.55|0.55||0.54|0.56|0.56|0.56|0.56|0.56|0.54|0.53|0.53|0.52|0.52|0.51|0.52
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||1290|1245|1239|1285|1224|1224|1219|1223|1235|1231|1231|1233|1241|1240|1235|1265|1244|1214|1214|1140|1038|980|954|960|996|976|987||1000|866|863|901|1000|918|903|855|779|721|727|697|716|721|801|834|874|833|851|860||892|912|870|894|930|861|853|900|925|965|1000|1062|1137|1004|926|924|906|903|975|999|1010|1083|973|930|950|894|896|888|885|923|928||926|951|1013|997|1065|1000||1017|969|949|979|997|1025|1099|1071|1116|1150|1203|1180|1254||1309||1349|1364|1346|1339|1386|1360|1367|1324|1302|1292|1301|1314|1379|1436|1482|1495|1520|1497|1584|1682|1490|1492|1458|1514|1400|1454|1500|1590|1650|1682|1393|1427|1241|1181|1180|1166|1105|1132|1129|1185|1107|1010|1171||1270|1285|1302|1259|1183|1108|1141||||1055|1090|1038|1004|1013|1018|1062|1153|984|936|999|994|994|1034|1063|1008|999|1008|1034|1034|1056|1073|1098|1083|1112|1115|1112|1161|1183|1240|1258|||1201|1238|1210||1232|1250|1300|1257|1239|1232|1256|1334|1285|1197|1181|1179|1186|1220|1226|1219|1176|1150|1161|1146|1154|1143|1155|1182|1190|1154|1178|1200|1245|1303|1303|1247|1239|1230|1264|1312|1368|1388|1220|1211|1257|1309|1237|1210|1126|1060|1039|1022|1041|1045|1053|1011|1042|1088
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|||18.6|18.9|18.85|19.15|19|19.6|18.15|18.1|18|18.3|18.6|19.15|19.15|19.4|19.1|18.9|19|19|19|19.1|19.05|19.05|18.95|19.2|19.45|19.45|18.95|18.8|19|18.45|18.85|18.85|18.95|18.8|18.9|18.65|19.4|19|19.05|19.4|19.1|19.45|19.25|19.6|19.65|19.8|19.75|20.05|19.95|19.85|20.65|20.85|19.9|20||20.55|20.9|20.8|21.05|20.85|20.3|20.8|20.65|20.5|20|20.55|20.2|20.25|20.4||20.55|21.2|20.05|20.1|19.9|19.6|20|20.75|20.25|20.1|20.4|20.25|20.05|19.7|19.75|19.2|19|19.05|19.05|19.35|19.35|19.1|19.1|19.15|19.1|19.15|19.25|19|19.25|19.8|19.95|20.35|20.45|20.15||20.3|20.7|20.6|20.35|20.35|20.55|21.4|21|21.45|21.9|21.6|21.2|21.25|21.15|21.15|21.1|21.85|21.85|||22.65|21.7|20.7|21.15|21.25|20.8|21|20.8|20.8|21.25|22.15|22.4|22.5|21.65|20.75|20.7|21.5|21.15|20.6|21.65|20.3|20.05|21|21.7||21.4|21.95|21.5|21.9||||||||21.65|21.95|22.9|23.4|23.5|24.2|24.2|23.6|24.65|24.65|25.5|27.5|27.15|25.5|25.8|26.55|28.25|27.1|26.25|25.55|24.25|24.15|23.65|23.4|22.7|20.65|18.8|17.1|17.15||16.75|16.9|17.25|17.15||17.2|17.45|17.6|17.4|17.5|17.45|17.1|17.25|17.05|17.2|17.25|17.55|17.3|17.3|17.8|17.75|17.7|17.7|17.65|17.55|17.6|17.35|17.2|16.95|17.05|17|17|17.25|17.65|17.65|17.75|17.45|17.3|17|17.35|17.05|17.35|17.4|17.55|17.6|17.85|18.05|18.35||18.45|18.45|18.15|18.1|18.2|18.2|18.1|18.5|19.05|
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|||10.35|10.35|10.35|10.4|10.35|10.4|10.2|10.1|10.2|10.3|10.5|10.7|10.65|10.8|10.95|10.85|11.1|11.1|11.1|11.1|11.2|11.15|10.85|10.95|11|11.15|11|11.2|11.6|11.6|11.1|11.1|11.05|11.1|10.95|10.9|10.9|10.8|10.7|10.65|10.1|10.25|10.65|11.05|11.25|11.3|11.45|11.35|11.1|11.25|11.9|12.15|11.95|12.35||12.85|12.85|12.9|13.4|13.3|13|12.8|13.15|12.85|12.85|13.4|13.6|13.6|14||13.85|13.65|13.25|13.75|13.3|12.95|13.05|13.55|13.3|14|14.9|16.15|14.7|14.3|14|13.65|13.85|13.5|14.3|13|12.65|12.15|12.3|12.4|12.35|12.6|12.6|13.25|12.6|12.45|12.8|12.45|12.6|12.4||12.45|12.6|12.55|12.6|12.8|13.1|13.55|13.7|13.55|13.75|14.15|13.6|13.5|13.4|13.3|13.15|13.25|12.8|||12.95|13.1|12.75|13.1|13.65|14|13.9|13.4|14.25|15.8|14.4|13.1|13.4|12.8|12.9|13.1|13.55|12.9|12.6|13.3|13.15|12.65|13.65|14.25||14.55|15.3|14.2|13.75||||||||13.25|13.1|13.1|13.1|13.5|14.5|13.2|13.1|13.6|13.85|14.15|14.2|14.6|14.6|15|15|15.65|16|16.2|16|16.3|14.85|15.25|15.55|15|16.15|14.7|13.4|14.85||15.3|14.95|15.05|15||14.6|15|15|14|14|14.6|16.2|15.45|14.05|12.8|11.65|10.6|10.9|10.85|10.85|9.9|9|8.93|8.9|8.88|8.83|8.8|8.72|8.85|8.9|8.89|8.93|9.06|9.25|9.42|9.6|9.46|9.7|9.66|9.78|9.42|9.6|9.84|9.97|9.94|9.95|9.99|9.99||9.87|9.97|9.89|9.89|9.92|10.05|9.81|9.8|10|
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||427.47|426.26|432.68|429.07|428.61|429.5|422.83|419.83|418.96|414.07|425.53|422.5|426.07|423.14|428.98|440.83|443.21|444.64|449.1|450.76|458.7|459.85||456.97|444.89|446.43|447.93|453.66|461.98|468.64||469.23|468.7|469.57|473.16|475.74|478.03|471.44|462.71|467.69|465.21|473.96|469.11|473.33|477.91|446.7|452.12|464.79|474.36|471.94|465.98|470.23|462.58|453.98|476.41|484.06|479.01|477.6|490.29|494.67|490.77|484.99|479.73|447.67|442.79|||442.92|429.31|437.46|438.18|445.04|445.2|454.43|428.07|404.97|399|397.08|400.18|394.76|399.57|404.72|404.47|406.97|404.77|408.73||||413.49|404.05|407.03|388.73|382.07|372.67|379.5|384.21|394.05|399.55|405.48|415.22|421.71|415.6|385.11|385.94||381.23|390.16|400.67|409.88|416.31|410.46|425.2|436.6|415.84|406.88|381.38|370.73|355.93|342.73|360.34|357.07|346.65|315.14|306.1|326.76|340.62|353.06|331.95|336.81|344.45|347.58|374.01|369.54|||368.72|382.07|364.83|358.45|371.37|365.22|374.37|381.49|361.34|401.49|416.07|412.85|418.68|396.03|439.8|451.19|450.04|461.46|470.09|479.98|477.65|489.32|455.57|459.84|479.98|484.84|485.06|487.77|487.99|493.77||503.14|499.68|495.26|486.92|479|492.91|484.02|485.12|483.73|486.76|489.7|492.87|494.78|479.95|474.19|479.95|490.01|480.41|485.99|487.27|495.54|502.74|487.8|464.04|443.1|424.59|422.98|418.23|412.52||410.56|411.28|409.27|412.07|410.69|401.47|390.74|382.3|379.66|377.5|377.74|376.91|375.57|376.35|373.9|374.83|378.38|379.92|379.03|378.21|375.84|372.8|372.22|371.62|371.77|371.03|371.45|373.52|376.14|372.04|371.01|369.13|373.34|376.35|373.02|375.66|377.38|380.03|384.87|360.94|365.26|369.93|373.34|376.67|382.93|389.95|394.33|395.65|387.03|389.67|387.81|391.37|374.06|376.09
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||9850|9870|9720|9840|9450|9850|9820|9260|9410|9280|9440|9630|9920|9710|9380|8680|9310|9310|9260|9240|9300|9230|9800|9270|9740|9300|8890||9200|9150|9030|9250|8950|8320|7630|7640|7400|7220|7290|6800|6680|6780|6990|7000|7050|7080|7080|7000||7280|7680|6970|7270|7500|7410|7360|7650|7800|7900|7870|7960|7770|7730|7500|7990|8120|7730|7880|8070|8650|8840|8420|8260|8560|8370|8000|8330|7120|7080|6820||7130|7300|7480|7690|7410|7600||7920|7550|7620|7790|8010|8170|8630|8620|8840|9010|9350|9270|9320||9720||9720|9930|10040|10040|9850|9160|9310|9630|9980|10310|9110|8970|8500|8210|8410|8470|7860|7740|7830|8110|8190|8510|8440|8630|8850|8650|9610|8560|8310|8430|8190|8490|8140|8280|8250|8100|8320|8190|7910|8350|8410|7900|8900||8990|9060|9000|9250|8780|8490|9170||||9550|8450|8280|8350|7770|7500|7860|8450|7320|7090|7130|7170|7070|7350|7350|7180|6950|6850|7420|7530|7500|7470|7550|7770|7900|8200|8350|8340|8030|7750|7530|||7020|6770|6690||6810|6800|6790|6790|6610|6860|6970|6910|7140|7130|7070|7190|6550|6710|6580|6870|6590|6320|6230|6170|6230|6010|5990|6100|6170|6220|5910|6070|6080|6120|6220|6060|6320|5890|5960|6320|5900|5960|6040|6060|6140|6210|6180|6130|6210|6130|6150|6320|6170|6380|6150|6180|6410|6450
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.33|0.33|0.32|0.33|0.335|0.33|0.33|0.33|0.34|0.35|0.34|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.395|0.395|0.395|0.4|0.39|0.395|0.39|0.395|0.395|0.395|0.4|0.4|0.4|0.405|0.41|0.405|0.41|0.41|0.395|0.415|0.41|0.415|0.4|0.39|0.385|0.385|0.385|0.37|0.37|0.37|0.375|0.37|0.375|0.39|0.385|0.375|0.375|0.38|0.38|0.39|0.385|0.375|0.385|0.38||0.38|0.375|0.37|0.38|0.385|0.395|0.41||0.4|0.4|0.4|0.405|0.4|0.4|0.405|0.415|0.41|0.415|0.415|0.42|0.43|0.42|0.42|0.425|0.415|0.44||0.45|0.45|0.455|0.47|0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.475|0.48|0.48|0.47||0.46|0.455|0.445|0.45|0.45|0.45|0.46|0.465|0.475|0.475|0.47|0.47|0.47|0.475|0.465|0.475|0.48||||0.465|0.475|0.465|0.46|0.47|0.465|0.47|0.465|0.455|0.465|0.47|0.47|0.47|0.475|0.47|0.5|0.5|0.48|0.48|0.485|0.475|0.46|0.465|0.48|0.5|0.49|0.495|0.5|0.51|0.495||||0.495|0.495|0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.52|0.53|0.54|0.55|0.52|0.53|0.54|0.54|0.57|0.53|0.485|0.485|0.485|0.48|0.47|0.48|0.47|0.48|0.49|0.49|0.465||0.455|0.455|0.455|||0.46|0.46|0.465|0.47|0.47|0.475|0.475|0.48|0.475|0.455|0.46|0.47|0.47|0.47|0.465|0.465|0.47|0.465|0.47|0.475|0.47|0.47|0.47|0.46|0.475|0.465|0.47|0.49|0.5|0.5|0.5|0.495|0.5|0.5|0.51|0.5|0.5|0.51|0.51|0.52||0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.54|0.54|0.53|0.54|0.55
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.56|1.55|1.57|1.59|1.55|1.55|1.56||1.54|1.57|1.53|1.56|1.59|1.59|1.62|1.6|1.62|1.66|1.66||1.65|1.66|1.68||1.69|1.68|1.67|1.67|1.67|1.65|1.65|1.67|1.65|1.64|1.66|1.67|1.69|1.74|1.74|1.78|1.78|1.84|1.83|1.79|1.8|1.78|1.75|1.75|1.73|1.73|1.73|1.77|1.77|1.77|1.76|1.75|1.74|1.74|1.73|1.74|1.71|1.69|1.71|1.71|1.69|1.7|1.7|1.7|1.72|1.71|1.71|1.71||1.7|1.7|1.7|1.69|1.7|1.72|1.7|1.74|1.78|1.75|||1.84|1.72||1.74|1.75|1.79|1.8|1.8|1.87|1.88|1.9|1.9|1.89|1.89|1.92|1.89|1.89|1.86|1.85|1.84||1.79|1.79|1.83|1.82|1.82|1.82|1.8|1.8|1.81|1.81|1.79|1.77|1.8|1.79|1.79|1.76|1.77|1.73|1.69|1.71|1.73|1.75|1.73|1.74|1.74|1.72|1.72|1.74|||1.72|1.84|1.83|1.82|1.84|1.86|1.86|1.88|1.79|1.85|1.87|1.88|1.89|1.9|1.95|1.96|1.98|1.99|2|1.97|2|||1.98|1.98|2.02|1.99|1.98|1.94|1.94|1.96|1.93|1.93||1.94|1.94|1.95|1.96|1.99|1.99|1.98|1.98|1.97|1.99|1.96|1.94|1.91|1.89|1.86|1.87|1.85|1.84|1.84|1.87|1.84||1.81|1.82|1.81|1.79||1.8|1.8|1.8|1.8|1.79|1.8|1.81|1.78|1.74|1.73|1.72|1.74|1.7|1.74|1.75|1.8|1.82|1.79|1.81|1.8|1.81|1.81|1.9|1.77|1.75|1.75|1.76|1.78|1.81|1.81|1.82|1.82|1.82|1.83|1.84|1.83|1.82|1.87|1.85|1.86|1.85|1.87|1.9|1.89|1.87|1.84|1.84||1.87|1.87|1.89|1.87|1.93|1.92
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||0.131|0.126|0.126|0.127|0.127|0.127|0.138|0.134|0.128|0.128|0.136|0.136|0.13|0.132|0.13|0.131|0.123|0.122|0.115|0.114|0.12|0.121|0.129|0.141|0.145|0.145|0.137|0.137|0.13|0.13|0.126|0.146|0.15|0.157|0.156|0.158|0.159|0.16|0.177|0.174|0.154|0.154|0.16|0.16|0.162|0.164|0.164|0.16|0.159|0.159|0.189|0.186|0.171|0.17|0.165|0.178|0.183|0.176|0.18|0.183|0.199|0.199||0.205|0.192|0.191|0.191|0.21|0.196|0.198||0.214|0.22|0.199|0.195|0.208|0.211|0.216|0.217|0.22|0.205|0.202|0.172|0.168|0.17|0.161|0.175|0.17|0.155||0.17|0.161|0.156|0.154|0.147|0.13|0.12|0.113|0.113|0.103|0.104|0.103|0.121|0.122|0.125||0.135|0.136|0.135|0.127|0.13|0.128|0.137|0.14|0.15|0.155|0.16|0.167|0.167|0.144|0.138|0.147|0.141||||0.155|0.155|0.155|0.153|0.152|0.153|0.161|0.155|0.155|0.159|0.157|0.17|0.162|0.165|0.155|0.156|0.159|0.16|0.158|0.159|0.17|0.17|0.172|0.172|0.17|0.17|0.169|0.17|0.16|0.155||||0.155|0.155|0.148|0.149|0.141|0.143|0.15|0.137|0.137|0.136|0.15|0.16|0.161|0.152|0.158|0.145|0.147|0.154|0.168|0.168|0.168|0.168|0.177|0.182|0.175|0.165|0.168|0.195|0.188|0.205|0.211|0.195||0.193|0.186|0.186|||0.196|0.186|0.187|0.205|0.197|0.203|0.181|0.181|0.193|0.175|0.178|0.178|0.188|0.193|0.18|0.193|0.185|0.197|0.2|0.195|0.212|0.201|0.189|0.19|0.2|0.196|0.21|0.223|0.224|0.221|0.171|0.178|0.184|0.245|0.27|0.26|0.27|0.255|0.214|0.183||0.168|0.106|0.103|0.098|0.098|0.099|0.096|0.106|0.107|0.113|0.11|0.119|0.094
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||102700|102200|106100|111600|114200|111100|108300|100100|109300|99800|99200|99100|97500|95900|91800|100200|105500|103400|105900|104800|99300|100400|102200|98100|109400|104400|106500||112000|112500|113500|131900|137800|121200|123500|121500|119800|105400|94800|89500|94100|107000|113700|109500|113800|103000|109200|114800||136600|131200|123700|127500|123200|121400|122000|134700|135000|149300|156800|167000|155600|167200|134600|140700|138400|121500|130700|132000|135000|142000|129300|120800|115200|124300|123200|131700|122400|148800|162200||156000|172800|175100|180100|177200|165600||161800|146200|148200|151200|148300|166800|160500|155900|167500|170400|168000|167600|167400||174200||172500|184600|185300|196500|182300|173000|166100|164600|174000|173500|182700|165300|156800|161800|164800|160800|164000|156500|157300|164000|178800|200500|185100|186000|200500|200000|187600|184300|176500|186900|181800|190000|186600|186700|196000|180700|180000|186200|203000|207000|196300|163400|194200||180000|159400|163500|143800|136200|130100|131300||||127300|129100|129000|129000|134000|122400|132100|138900|137700|130800|137900|147500|150500|149900|147300|127400|118900|118000|138700|139800|137700|136300|134100|140800|148700|154500|157000|158600|145000|148600|139800|||140400|140000|134800||129300|126000|128300|135300|130400|136300|140700|141300|131200|140200|132700|125000|118300|119600|122200|121400|130000|136000|128700|124400|131000|126100|130200|133000|138000|133600|138700|140300|139100|137100|139000|120700|129000|121000|116500|118700|122000|114000|118500|102600|97400|105000|99700|92500|97600|93600|90800|87900|89500|89300|96000|99500|92300|96300
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1128.6|1117.8|1140|1142|1130.5|1099.7|1098.9|1081.6|1061.9||1089.3|1077.8|1111.2|1140.3|1178|1185.8|1183.1|1171|1172.4|1152.9|1151.8|1170.2|1186.1|1135.9|1142.5|1151.8|1130.7|1148.8|1150.8|1161|1148.7|1130.4|1122.1|1125.5|1141.2|1120.5|1128.6|1090.8|1089.2|1087.4|1111.8|1080.9|1102.3|1066.6|1073.9|1048.9|1047.6|1064.8|1077.5|1078|1065.1|1064.8|1084.4|1037.7|1050.5|1052.4|1041|1050.3|1094.5|1078.8|1065.9|1077.1|1022.9|1015.25|1020.6||1006.25|1027.8|1010.05|1017.95|1025.15|1027.3|1021.45|1028.8|1005.3|995.2|952.55|976.55|974.2|930.65|954.2|955.8|964.7|977|997.85|990.9||999.25|990.35|995.95|1003.4|991.6|983.75|955.75|962.25|985.3|977.6|985.45|939.1|971|974.15|924.7|897.25|863|856.9||860.2|876.5|865.25|869.7|860.05|877.45|890.9|874.3|835.85|838|836.95|835.15||807.6|810.9|789.7|811.45|764.65|769.95||767.6|749.55||710.8|730.8||765.85|729.95|712.95|743.75|744.4|768.45|757.6|757.7|786.85|818.05|823.45|839.6|838.3|873.5|900.3|908.3||918.25|936.8|947.5|947.9|948.3|950.9|944|965.5|974.5|978|987.4|973.1|997.4|1009.1|1031.4|1039.8|1008.9|1011.5|1024.1|1029.9|1032.4|1044.4|1035.9|1059.7|1054.9||1047.5|1093.5|1101|1139.6|1161|1236.4||1200.1|1223.1|1197.5|1200.3|1221|1221.9|1190.5|1184.8|1171.2|1187|1143.8|1122.5|1126.9|1127.5||1153.9|1169.2|1180.2|1188.6|1178.7|1198.2|1219.1|1243.4|1233.9|1232.1|1226.6|1200.9|1203.8|1235.5|1300|1285.6|1279.1|1286.3|1283.65|1280.85|1306.65|1276.5|1276.35|1281.2|1306.9|1293.55|1326|1321.3|1298.8|1290.4|1232.5|1202.55|1155.35|1004.1|990.8||995.2|1003.95|999.9|1011.1|1013.7|1005|1010.4|1032.6|1038.4||1039|1020.1|1028.6|1030.9|1021.4|1042.6|1041.4|1051.4
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||1.69|1.701|1.719|1.715|1.729|1.743|1.78|1.739|1.75|1.766|1.79|1.815|1.834|1.829|1.783|1.785|1.817|1.75|1.764|1.75|1.818|1.75|1.651|1.638|1.64|1.626|1.639|1.63|1.66|1.689|1.741|1.765|1.751|1.764|1.817|1.878|1.915|1.911|1.883|1.885|1.847|1.82|1.823|1.873|1.861|1.901|1.93|1.975|1.993|1.985|1.998|||||2.01|2.008|2.034|2.08|2.092|2.09|2.116|2.135|2.132|2.14|2.14|2.153|2.188|2.208|2.206|2.22|2.235|2.248|2.213|2.19|2.141|2.105|2.12|2.139|2.095|2.152|2.175|2.175|2.197|2.201|2.21||||2.17|2.185|2.12|2.105|2.14|2.091|2.15|2.165|2.167|2.17|2.196|2.169|2.135|2.103|2.066|2.12|2.081|2.078|2.087|2.087|2.105|2.171|2.175|2.193|2.18|2.173|2.187|2.204|2.23|2.172|2.147|2.145|2.175|2.18|2.043|2.08|2.024|2.015|2.045|1.991|1.998|2.001|2.06|2.093|2.094||||2.18|2.19|2.185|2.121|2.148|2.185|2.2|2.191|2.3|2.352|2.37|2.382|2.39||2.61|2.605|2.609|2.606|2.586|2.61|2.606|2.606|2.61|2.613|2.614|2.607||2.575|2.56|2.558|2.59|2.823|2.82|2.789|2.794|2.78|2.764|2.765|2.759|2.788|2.788|2.791|2.737|2.729|2.68|2.722|2.715|2.657|2.674|2.662|2.684|2.64|2.589|2.542||2.555|2.56|2.596|2.617|2.618|2.63|2.695|2.681|2.57||2.516|2.535|2.59|2.605|2.614|2.612|2.637|2.66|2.67|2.686|2.696|2.703|2.695|2.73|2.768|2.783|2.697|2.686|2.704|2.772|2.84|2.829|2.88|2.904|2.935|2.935|2.96|2.973|2.963|2.99|3.014|3.039|3.06|3.05|3.091|3.07|3.066|3.08|3.102|3.09|3.055|3.012|3.04|3.071|3.055|3.055|3.075|3.075|3.1
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||3.06|3.06|3.06|3.04|3.03|3.06|3.1||3.1|3.1|2.97|3.05|3.09|3.1|3.11|3.07|3.13|3.15|3.03|3.04|3.02|3.02|3.02|3.01|3.1|2.79|2.73|2.74|2.72|2.72|2.73|2.77|2.8|2.78|2.8|2.79|2.84|2.93|2.93|2.92|2.91|2.87|2.9|2.94|2.86|2.86|2.73|2.82|2.95|3|3.08|3.12|3.12|3.18|3.13|3.15|3.2|3.21|3.21|3.23|3.22|3.2|3.21|3.28|3.32|3.33|3.34|3.36|3.35|3.4|3.4|3.38|3.39|3.38|3.41|3.4|3.38|3.33|3.35|3.48|3.51|3.62|3.58|3.6|3.6|3.46|3.51|3.38|3.36|3.35|3.35|3.32|3.34|3.38|3.38|3.4|3.43|3.47|3.46|3.47|3.46|3.44|3.39|3.35|3.3||3.29|3.29|3.32|3.36|3.35|3.32|3.33|3.32|3.32|3.33|3.33|3.35|3.37|3.4|3.46|3.52|3.55|3.47|3.49|||3.49|3.49|3.55|3.55|3.65|3.45|3.43|3.38|3.37|3.37|3.42|3.43||3.37|3.36|3.39|3.4|3.29|3.32|3.35|3.35|3.34|3.36|3.23|3.21|3.33|3.33|3.32|3.34|3.37|3.37|3.4|3.36|3.37|3.31|3.32|3.37|3.41|3.44|3.38|3.43|3.42||3.4|3.4|3.45|3.45|3.44|3.44|3.39|3.41|3.43|3.47|3.5|3.49|3.52|3.53|3.57|3.57|3.53|3.55|3.54|3.6|3.58||3.61|3.48|3.53|3.54||3.51|3.54|3.49|3.43|3.57|3.68|3.84|3.91||3.87|3.98|3.97|3.99|4.07|4.08|4.05|3.97|3.91|3.88|3.87|3.9|3.91|3.91|3.82|3.78|3.79|3.88||3.95|3.93|4.05|4.08|4.06|4.1|4.09|4.11|4.08|4.05|3.93|3.83|3.82|3.64|3.67|3.74|3.68|3.66|3.66|3.64|3.69|3.61|3.7|3.7|3.77|3.61
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||88.1|87.5|90.15|88.6|87.2|87.5|89.6|85.25|89.15|93.2|94.25|94.2|96.15|94.85|92.6|90.45|88.65|89.95|90.3|89.95|91.9|92.65|92.2|90.75|91.75|93.45|92.8|97.75|91.5|91.1|90.7|88|87.45|87.8|89.2|89.2|87.05|87.3|88.35|87.7|86.3|87.9|88.45|89.75|90.65|92.05|94.35|95.45|96|97.55|97.95|99.05||96.15|96|97|97.3|97.25|99.6|99.3|100.1|98.45|99.5|99.3|102|102.4|102.2|103.9|107.1|109.2|109.8|111.2671|109.0798|110.221|110.9818|107.6533|111.1|114.5|115.5|116|115.8|115.2|115.4|118|115.9||||115.8|117.4|117.7|111.8|119.2||119.9|123|127.1|125.8|128.1|130|130.4|130.3|129.1|127|125.9||123.9|122.8|121|124|123.9||122|123.7|123.9|124.8|121.9|120.8|120.3|119.3|120.1|117.9|117|114.9|117.9|117.2|119.6|116.9|117.8|112.5|111.5|110.6|111.3|110.8|112.6||112.5|112.2|111.7|109.2|109|110.6|112.4|119.9|114.6|115.8|119.9|118.8|117.1|121.9|123.5|126.7|126.7|129.6|130.8|130.1|126.6|135.1|138|138.7|137.5|139.1|134.8|132.6|135.8|131.2|133.8|135.6|138|134.1|135.4|133.5|130.4|129.5|130.9|128.9|129|125.5|130.4|134.6|135.7|131.1|125.5|122.2|118.2|114.6|116.7|115.8|115.9|113.7|112||108|108.7|107.5|109.7|110.3|109.3|108|110.4|111.3|112|111.3|112.7|115.1|115.8|113.8|115|117.9|113.5|112.6|111.2|112.7|113.2|112.3|110.8|111.8|111.5|110.9|111.2|112.4|113.7|115|115|114|112.5|113.9|112.3|108.6|111.1|114.6|114.6|110.5|108.6|109.8|108.1|106.6||106.6|106.8|109|104.3|104|103|102.1|99.4|99.2|100.8|99|102.5|104.7
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||1724.4|1716|1726.6|1699|1706.2|1726|1712.7|1704.6|1704.6||1738.5|1747.7|1724|1730.1|1701.1|1702.5|1768.7|1783.8|1756.4|1759.6|1733|1712.6|1711.2|1731.7|1737.2|1719.4|1769.6|1770.3|1784.7|1733.6|1786.2|1812.8|1869.4|1863.9|1772.4|1693.8|1709.3|1708.5|1724.5|1727.9|1702|1667.2|1678.5|1647.7|1680.7|1664|1630.3|1674.4|1695.9|1720.9|1680.5|1722.7|1715.6|1664.4|1651.6|1668.3|1645.9|1614.3|1669.7|1687.8|1677.8|1732.3|1666.1|1687.4|1652.6||1650.2|1650.9|1650|1671.4|1563.3|1573.2|1537.6|1516.8|1510.9|1532.4|1478.9|1417.5|1458.8|1382.8|1419.8|1405|1339.2|1321.4|1333.9|1349.7||1330.3|1439.8|1547.2|1598.2|1550.6|1459.4|1455.1|1452.2|1498.9|1521|1597.7|1671.1|1650.8|1652.1|1679.9|1655.6|1596.8|1527.8||1512.1|1517.9|1511.7|1495.6|1414.2|1488|1473.2|1480.5|1456.3|1467.4|1496.9|1472.4||1453.1|1462.3|1438.8|1440.4|1390|1370.1||1334.2|1283.2||1191.1|1230.1||1302.6|1244.3|1206.1|1240.9|1240.5|1279.1|1241.4|1255.6|1260.2|1312.3|1333.4|1283.6|1318.6|1356.1|1360|1398.4||1314|1256.1|1258.7|1299.2|1287.1|1268.8|1255.8|1278.3|1308|1321.9|1300.8|1289.2|1316.5|1387.6|1485.7|1462.5|1389.4|1502.5|1517.2|1586.9|1450.6|1520.9|1505.7|1513.8|1515.1||1590|1609|1571.2|1625.7|1649.5|1644.9||1666.8|1713.5|1752.1|1776.3|1776.9|1800.8|1787.6|1724.3|1769.7|1742.5|1773.7|1698.7|1740.5|1756.8||1784.5|1799.8|1800.8|1810.3|1796.8|1848|1852.1|1873.7|1889.8|1880.8|1887.9|1909.3|1858.1|1899.1|1910.8|1916.9|1925.2|1932|1939.1|1967.4|1899.4|1908.8|1925.5|1876.9|1879.1|1893.2|1899.3|1943.7|1943|1958.9|2025.3|2063.3999|1862.3|1893.8|1896.9||1955.2|1914.6|1999.7|1974.1|1968.5|1905.6|1902|1922|1923.1||1934.7|1879.4|1905.2|1920.5|1838.3|1857.2|1864.7|1896
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1811.6|1730|1769.8|1720.8|1685.7|1694|1668.3|1674.2|1667.4||1704|1689.9|1780.3|1794|1849.1|1818.8|1777.7|1733.9|1745.5|1732.4|1695.2|1667.6|1705.6|1664.8|1681.8|1725.3|1772|1762.6|1732.1|1700.4|1654.2|1685.1|1713.8|1696.8|1709.1|1682.4|1645.2|1523.8|1439.4|1390.2|1391.3|1310.5|1317.6|1333.8|1332.9|1332.8|1311.2|1320.2|1341.2|1337.6|1322.4|1332.2|1329.5|1319.9|1337.1|1348.5|1347.8|1339.4|1333.6|1351.5|1351.8|1350.2|1361.3|1362.2|1353.9||1370.4|1386|1359.7|1381.4|1382.8|1407|1279.1|1347.8|1345.8|1331.7|1321.8|1350.1|1384|1342.9|1373.3|1395.8|1388.1|1395.2|1400.4|1396.2||1398.3|1370.8|1370.8|1361.6|1370.1|1332.4|1362.4|1332.3|1385.7|1401.2|1413.4|1436.3|1466.1|1447.7|1446.3|1443.5|1430.4|1432.1||1390.6|1429|1439.2|1420.7|1366.7|1412.8|1377.8|1358.8|1346.1|1347|1328.9|1359.3||1309.7|1334.8|1341.2|1276.4|1160.8|1163||1133.5|1131.2||1049.1|1098.8||1206.1|1210.5|1233.5|1281.1|1284.2|1284.1|1257.2|1271.4|1284.6|1326.8|1316.9|1336.9|1301|1332.7|1347.5|1335.3||1367.5|1408.7|1421.2|1405.5|1378|1362.1|1394.4|1391.6|1388.4|1398|1381.7|1403.5|1381.9|1401.1|1450.9|1420.5|1319.6|1323.8|1319.8|1311.6|1319.4|1371.1|1337.2|1385.7|1288||1345.6|1391|1373|1346.4|1405.6|1418.2||1426.3|1433.7|1467.9|1477.8|1507.3|1487.1|1476.1|1437.1|1442.6|1421.5|1428.7|1428.4|1424.5|1487.6||1466|1432.2|1444.4|1482.1|1471.2|1478.7|1507.8|1484.8|1427.4|1442.7|1466.3|1417.3|1395.2|1473.4|1515.9|1566.1|1583.1|1619.2|1614.3|1653.1|1716|1746.2|1752.7|1751.6|1753.7|1752.1|1752.3|1750.6|1751.6|1750.8|1749.4|1749.2|1748.3|1747.5|1748||1747.5|1725.8|1720.9|1720.5|1715.2|1718.5|1718.6|1716|1725.2||1726|1718.9|1720.8|1724.6|1739|1723.6|1723.7|1728.2
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||303.25|306|315.75|307.75|302|304.75|306.5|300.75|304|313.5|320|318.75|324.5|330|317.25|312|308.5|316.5|321|317.75|331.75|328|335|332.5|330.5|316.5|318.5|323.25|321|317|311.75|320.75|320.25|291.25|290.5|273|279.5|290.5|298.5|293.5|305|304|302.75|313|322.5|327|333|321.75|324.25|330|328.25|333.5||330.5|330.75|338|333.25|350|366|374|388.25|377|363|375.75|374.5|366.25|358.25|357.5|357.5|357.25|352|353|351.25|358|356.25|347.75|347|353.75|361.25|367.75|375.25|379.25|371.5|370.75|369||||369|367|375|360|352.75||358|366.25|372.75|372|379|386.75|393|399.5|374.75|379|376||382.75|371.75|373.75|383|382||384|391.25|395|408.5|408|397.5|398|392.5|394|389.75|388.5|376|390.5|370.25|369|368.5|364|368.25|364.25|368|379|383.5|388.75||389|376.75|372.5|368.5|364.75|369.75|372|379.5|359.75|366.75|369.5|365|362.25|372.75|384.75|387|387.75|403.5|408|410|415|422.5|431.5|430.25|469|460|444|444|462.25|438.5|432.25|434.5|435|429.75|432|431.5|437.25|414|416.25|418.25|414|406.25|419.75|431.75|477|530|522|525|510.5|509.5|499.75|489.25|499.75|488.5|481||486|474.75|466|478.75|477.5|477.25|481|484.5|491|495.25|486|489.5|498.25|496|492.5|507.5|520|529.5|491|487|474.25|484.75|460.25|458.5|453.5|454.75|453.5|454|459|471|468|465|464|458.25|459|459|470|489.25|495|495.75|497|470.75|451|459.5|459.25||459.25|461|457.25|448|432|442.5|427.25|426.75|426|437|431.5|450|467.75
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||2.06|2.01|2.01|2.16|2.2|2.16|2.04|2.02|2|2.03|2.13|2.16|2.1703|2.1537||2.22|2.22|2.3614|2.26|2.16|2.2999|2.2204|2.205|2.2305|2.295|2.32|2.185|2.08|2.01|2|2.0301|1.94|1.96|2.105|2.07|1.96|1.91|1.84|1.8674|1.92|1.96|1.95|2|2.1024|2.06|2.02|2.021|2.02|2.02|2.05|2.03|2.05|2.08|2.0185|2.125|2.12|2.135|2.2023|2.13|2.11||2|2.25|2.18|2.11|1.84|2.25|2.26|2.37|2.3745||2.54|2.41|1.95|2.16|2|2.22|2.12|2.19|2.25|2.095|2.092|2.1501|2.15|2.11|2.14|1.88|2.0704|2||2.09|2.0401|2.07|2.13|2.08|2.22|2.1021|2.03|2.22|2.35|2.3399|2.4|2.39|2.3|2.405|2.465|2.4701|2.4717|2.56|2.58|2.48|2.58|2.77|2.77|2.68|2.3|2.11|1.97|2.0096|1.83|2.045|1.8999|1.86|1.8|1.845||1.75|1.7779|1.72|1.83|1.73|1.99|2.16|2.28|2.3399|2.33|2.425|2.57|2.33|2.41|2.495|2.3687|2.55|2.34|2.4035|2.4|2.545|2.49|2.45|2.41|2.4433|2.48|2.4512|2.3928|2.5811|2.63|2.7165|2.69|2.65||2.55|2.56|2.7|2.75|2.685|2.54|2.3|2.74|2.89|2.93|2.9801|3.1|3.27|3.245|3.1|3.1|3.2|3.405|3.39||3.4836|3.45|3.4562|3.41|3.41|3.44|3.505|3.4646|3.49|3.35|3.2||3.06|3.0619|3.21|3.35||3.15|3.26|3.388|3.47|3.437|3.4625|3.43|3.46|3.51|3.69|3.5|3.54|3.37|3.52|3.519|3.5|3.5034|3.58|3.4||3.4|3.5601|3.5939|3.36|3.32|3.43|3.51|3.66|3.77|3.93|4.19|4|4.15|4.265|4.11|4.41|4.12|4.29|4.28|4.15|4.3|4.48|4.56|4.48|4.3934|4.35|4.66|4.46|4.48|4.63|5.06|4.82|4.65|4.44
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||1.77|1.75|1.77|1.77|1.77|1.75|1.76|1.72|1.84|1.86|1.97|1.9|1.88|1.91|1.88|1.89|1.93|1.88|1.85|1.83|1.86|1.84|1.84|1.83|1.87|1.88|1.85|1.98|1.9|1.78|1.81|1.73||1.76|1.75|1.64|1.64|1.61|1.59|1.59|1.61|1.58|||1.61|1.64|1.67|1.6|1.67|1.57|1.56|1.59|1.62|1.59|1.53|1.55|1.54|1.55|1.56|1.57|1.56|1.56|1.57|1.56|1.55|1.52|1.52|1.54|1.51|1.58|1.58|1.6|1.57|1.59|1.63|1.45|1.48|1.46|1.46|1.46|1.48|1.5||1.52||1.5|1.52|1.53|1.53|1.53|1.57|1.59|1.53|1.52|1.62|1.58|1.57|1.53|1.55|1.55|1.57|1.55|1.59|1.64|||1.6|1.52|1.46|1.49|1.41|1.45|1.43|1.42|1.45|1.44|1.5||||1.59|1.59|1.57|1.62||1.64|1.62|1.58|1.68|1.72|1.66|1.67|1.65|1.62|1.7|1.58|1.5|1.51|1.48|1.47|1.4|1.3|1.25|1.25|1.26|1.26|1.24|1.24||1.28|1.33|1.33|1.36|1.33|1.32|1.34|1.35|1.38|1.36|1.35|1.28|1.28|1.25|1.24|1.24|1.23|1.24|1.23|1.24|1.22|1.23|1.23|1.22|1.22|1.21|1.22|1.2|1.24|1.23|1.21|1.21|1.22|1.21|1.21|1.21|1.21|1.25|1.27|1.26|1.26||||1.26|1.26|1.27|1.27|1.3|1.29|1.3|1.3|1.3|1.3|1.31|1.32|1.3|1.31||1.32|1.32||1.31|1.3|1.32|1.32|1.34|1.34|1.36|1.28|1.29|1.3|1.3|1.3|1.31|1.31|1.32|1.33|1.31|1.31|1.31|1.33|1.34|1.34|1.36|1.36|1.38|1.37|1.37|1.36|1.37|1.37||1.38|1.38|1.37|1.37|1.39|1.38|1.38||1.39
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||238.1|238.05|239.1|236.65|239.65|239.35|231.4|233.9|235.9||239.3|245.25|246.7|248.1|248.95|247.1|246.55|236.3|240.35|262.06|251.94|252.8|254.26|258.32|263.48|265.61|270.1|250.8|245.15|242.99|244.6|247.24|243.64|235.78|228.98|224.72|228.98|229.87|227.71|226.7|222.42|230.72|234.44|235.07|239.06|233.06|233.04|233.88|237.45|239.75|239.52|234.63|238.23|234.78|236.83|237.56|239.49|233.85|245.09|241.67|237.17|230.87|227.26|224.8|225.57||229.22|230.75|232.91|234.72|229.57|229.23|233.01|228.24|226.87|224.8|217.01|214.22|216.69|208.34|217.33|215.5|210.94|210.42|213.83|213.65||215.39|219.1|219.25|216|214.65|215.66|217.23|213.22|215.29|229.36|230.76|228.31|236.75|238.76|234.36|228.79|220.64|224.99||226.13|226.94|225.34|229.34|225.84|223.21|228.22|230.78|236.24|233.55|230.32|234.45||236.76|234.01|229.64|227.91|213.94|217.74||213.73|215.23||205.27|198.59||201.95|192.24|183.53|190.68|188.4|195.86|187.05|180.12|183.93|192.89|195.12|196.48|192.96|199.7|198.17|204.87||211.42|217.07|217.4|215.84|215.07|216.67|212.7|214.9|218.32|220.9|213.74|217.54|220.65|221.89|222.95|219.35|213.01|212.06|208.83|200.95|193.31|191.93|191.84|194.46|191.08||202.69|205.88|205.15|209.39|206.1|207.78||206.99|205.99|206.11|208.5|206.45|210.57|211.37|213.65|214.38|216.2|215.21|212.21|212.45|212.23||213.59|215.98|214.25|213.1|209.59|210.79|216.41|221.07|216.51|209.2|202.53|203.03|196.44|201.08|202.57|202.04|204.2|205.49|204.06|205.04|204.04|202.92|202.3|198.92|197.08|195.54|195.96|199.73|200.34|204.13|198.99|191.56|191.86|195.23|196.22||202.55|204.37|201.51|201.58|203.91|202.68|204.32|205.92|206.84||208.05|204.49|207.03|209.17|210.08|208.26|207.18|212.27
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||24000|23800|23900|23700|23650|23700|23450|23350|23000|23250|23200|23550|23550|23500|23200|23400|23400|23750|24050|22850|23000|23050|22850|22650|22200|22300|22500||21700|21550|21550|21700|21650|21650|21550|21500|21550|20900|21500|21000|21100|21350|22150|21600|21400|20950|21150|21150||21250|20950|21050|21100|21400|20850|21450|21900|22050|22350|22300|22050|21100|21150|20500|20800|20950|20900|21800|22300|22200|22250|22800|23000|22500|22550|22200|22150|21300|21800|21950||22150|22100|22700|22350|22350|22800||23350|22950|22450|23200|23750|24450|24750|23250|23900|24000|24250|24150|24000||24500||24400|24800|24550|24750|24800|24550|24450|24550|24600|25050|24800|24200|24100|23850|23750|23450|23400|22700|23050|23100|23050|23700|23150|23600|24350|24650|25000|25000|24650|25500|25150|25200|24600|24350|24000|24500|24300|24200|23450|24100|24300|23250|25350||26100|26000|26950|26000|26150|26300|26250||||25350|25400|25050|25050|24300|23950|24600|23800|23450|23200|23550|23550|23250|23250|23800|23200|22650|22450|22800|22250|22550|22400|22750|22500|22950|22900|23100|23350|23350|23300|23700|||24050|24050|25400||25450|25200|26000|25700|25700|25850|25850|25750|25650|25300|25000|24900|25000|25450|25300|25600|25500|25350|24900|24650|24750|24350|24550|24700|24800|24850|23900|24700|25300|24150|24200|23850|23800|22900|23250|22900|23300|22850|23000|23300|23450|24050|23800|23750|24600|24650|24650|25050|24300|24950|25350|25250|25400|25250
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||87300|87300|87300|87300|87300|87300|87300|87300|87300|87300|87300|87300|87300|87300|87300|87300|81600|78500|79500|80200|83700|83300|85800|81900|81400|78700|78400|78500|72700|76300|78100||77200|77100|81000|80500|79800|82100||84900|83000|80700|83400|84800|86400|87200|84800|83000|84000|85700|85400|86800||85500||84900|87100|87000|88800|85400|84100|85000|87400|80500|79800|82600|77500|78000|74800|77200|75400|76700|76700|78100|77800|78600|82500|79400|80900|81200|82900|82900|82000|81200|84200|83000|84100|83900|83100|78700|79000|77000|75000|74100|77500|77300|74500|83000||85000|85600|94200|92900|84000|81400|80000||||79300|77500|72400|67000|58400|58500|59700|59500|58200|57200|58000|57000|55300|54700|54500|54300|53900|53000|54400|52600|52700|52500|52800|51900|52200|52500|52800|53600|53200|53300|54100|||55000|55100|55600||56000|55600|55700|55300|55500|56500|55800|56000|55800|55100|54200|54700|55000|55000|55300|55400|55200|55400|54800|55000|54500|54600|55400|55800|56200|54200|54400|55700|56700|56400|56500|55400|55100|53200|52900|52200|51600|51400|52600|53000|52700|52900|53800|54200|54000|53600|52800|52600|53000|54000|53500|53400|53300|53300
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||2210|2205|2225|2300|2380|2415|2410|2405|2405|2415|2420|2420|2440|2455|2475|2475|2525|2525|2565|2535|2545|2540|2460|2400|2415|2375|2405||2515|2485|2620|2595|2565|2550|2520|2510|2525|2465|2435|2390|2370|2415|2480|2465|2460|2395|2400|2425||2450|2375|2380|2420|2430|2350|2410|2450|2435|2475|2525|2525|2500|2500|2325|2435|2490|2400|2510|2605|2670|2740|2765|2780|2750|2735|2635|2670|2580|2675|2670||2735|2690|2785|2850|2860|2990||3080|2960|3020|3090|3165|3420|3265|3235|3290|3445|3430|3390|3400||3515||3490|3490|3495|3445|3450|3425|3370|3395|3370|3355|3380|3420|3400|3430|3520|3365|3380|3285|3285|3320|3180|3270|3135|3175|3225|3230|3245|3235|3210|3320|3260|3275|3310|3330|3370|3370|3365|3365|3215|3350|3310|3185|3400||3510|3505|3505|3510|3535|3460|3435||||3450|3440|3415|3385|3315|3320|3395|3335|3255|3205|3330|3360|3365|3360|3425|3495|3450|3310|3330|3275|3280|3305|3400|3340|3345|3325|3255|3310|3465|3520|3610|||3620|3670|3835||3855|3845|3900|3870|3825|3830|3805|3805|3780|3750|3720|3770|3845|3910|3815|3965|3945|3925|3860|3830|3810|3750|3750|3690|3795|3780|3720|3845|3935|3975|3970|3855|3890|3725|3925|3855|3915|3930|3990|4105|4045|3955|4000|3930|3920|3900|3875|3900|3765|3750|3825|3850|3755|3755
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.94|1.93|1.91|1.89|1.79|1.8|1.75|1.725|1.7|1.71|1.73||1.75|1.78|1.78|1.79|1.81|1.83|1.85|1.84|1.86|1.83|1.84|1.87|1.88|1.89|1.89|1.87|1.87|1.87|1.86|1.84|1.84|1.85|1.84|1.86|1.86|1.85|1.87|1.86|1.82|1.84|1.85|1.86|1.82|1.8338
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|||6.86|6.86|6.86|6.93|6.81|7.01|6.69|6.66|6.73|6.76|6.97|7.04|6.99|7.03|7.09|7.1|7.2|7.08|7.09|7.17|7.16|7.21|7.17|7.31|7.52|7.36|7.14|7.3|7.13|7.2|7.22|7.25|7.14|7.26|7.26|7.2|7.16|7.14|7.15|7.05|7.02|7.21|7.4|7.73|8|8.1|8.05|8.09|8.1|8.12|8.2|8.87|8.07|8.07||8.23|8.6|8.93|9.15|9.95|10|9.35|8.96|8.15|7.41|6.93|6.92|6.92|7.01||7.04|7.07|7.04|7.2|7.25|7.05|6.78|6.93|7.1|6.85|7.16|7.48|6.8|6.74|6.25|6.01|5.79|5.85|5.93|5.95|5.95|5.93|5.92|5.95|5.81|5.95|5.9|5.93|5.96|6|5.98|6.01|5.96|6||6.11|6.14|6.27|6.19|6.23|6.32|6.39|6.43|6.52|6.59|6.71|6.63|6.72|6.63|6.25|6.22|6.29|6.26|||6.25|6.25|6.17|6.33|6.26|6.24|6.16|6.21|6.26|6.41|6.48|6.48|6.13|6.09|6.03|6.1|6.13|6.03|6.04|6.27|6.07|6.07|6.28|6.35||6.38|6.4|6.38|6.35||||||||6.29|6.25|6.25|6.29|6.39|6.38|6.27|6.35|6.53|6.63|6.78|7.06|6.82|6.2|6.13|6.17|6.17|6.24|6.15|6.18|6.12|6.09|6.09|6.21|6.22|6.03|5.97|5.97|5.97||6.02|6.07|6.08|6.09||6.1|6.16|6.11|6.03|6.04|6.02|6.06|6.11|6.08|6.04|6.09|6.09|6.1|6.16|6.2|6.08|6.07|6.03|6.04|6.01|6|5.99|6.03|6.05|6.1|6.09|6.1|6.21|6.34|6.33|6.35|6.24|6.29|6.43|6.41|6.31|6.39|6.48|6.51|6.54|6.57|6.6|6.63||6.72|6.6|6.41|6.42|6.47|6.34|6.31|6.36|6.37|
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||0.74|0.74|0.735|0.735|0.75|0.75|0.76|0.75|0.77|0.77|0.775|0.78|0.78|0.78|0.78|0.79|0.79|0.785|0.79|0.79|0.78|0.775|0.78|0.78|0.78|0.785|0.77|0.8|0.8|0.805|0.8|0.795|0.795|0.77|0.79|0.77|0.755|0.76|0.76|0.755|0.76|0.76|0.75|0.74|0.76|0.76|0.79|0.77|0.77|0.77|0.76|0.76|0.76|0.74|0.74|0.74|0.75|0.75|0.73|0.74|0.77|0.77||0.76|0.77|0.75|0.76|0.77|0.78|0.78||0.8|0.83|0.83|0.83|0.83|0.83|0.83|0.85|0.85|0.85|0.87|0.87|0.9|0.88|0.88|0.86|0.86|0.88||0.87|0.88|0.88|0.9|0.89|0.89|0.89|0.9|0.9|0.89|0.91|0.9|0.9|0.91|0.9||0.88|0.89|0.88|0.87|0.89|0.86|0.86|0.88|0.88|0.88|0.87|0.87|0.86|0.86|0.86|0.85|0.85||||0.85|0.85|0.85|0.85|0.86|0.87|0.85|0.86|0.85|0.88|0.89|0.9|0.84|0.84|0.84|0.84|0.85|0.83|0.83|0.84|0.83|0.88|0.87|0.89|0.9|0.89|0.92|0.91|0.9|0.9||||0.9|0.9|0.9|0.9|0.91|0.9|0.9|0.92|0.92|0.9|0.89|0.92|0.93|0.93|0.92|0.93|0.94|0.93|0.93|0.92|0.94|0.94|0.94|0.95|0.96|0.98|0.99|0.97|0.98|0.96|0.94|0.96||1.02|0.95|0.93|||0.91|0.91|0.91|0.91|0.92|0.92|0.9|0.9|0.9|0.92|0.92|0.93|0.93|0.93|0.92|0.92|0.92|0.94|0.94|0.94|0.92|0.93|0.91|0.9|0.95|0.94|0.93|0.94|0.93|0.93|0.94|0.93|0.94|0.94|0.94|0.94|0.92|0.94|0.94|0.94||0.95|0.96|0.95|0.93|0.93|0.95|0.95|0.93|0.98|0.98|0.97|0.98|1
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.055|0.054|0.053|0.064|0.063|0.058|0.058|0.057|0.06|0.064|0.062|0.066|0.07|0.082|0.06|0.043|0.044|0.043|0.043|0.046|0.047|0.047|0.047|0.047|0.047|0.05|0.049|0.048|0.049|0.049|0.048|0.05|0.05|0.049|0.055|0.051|0.051|0.049|0.051|0.05|0.05|0.052|0.052|0.051|0.053|0.05|0.049|0.047|0.048|0.048|0.046|0.045|0.046|0.047|0.047|0.048|0.048|0.047|0.047|0.05|0.074|0.068||0.068|0.073|0.07|0.07|0.07|0.07|0.072||0.072|0.072|0.074|0.074|0.073|0.073|0.072|0.071|0.073|0.074|0.075|0.073|0.073|0.083|0.085|0.089|0.088|0.098||0.104|0.106|0.108|0.111|0.112|0.111|0.113|0.116|0.119|0.122|0.115|0.115|0.108|0.115|0.122||0.125|0.123|0.123|0.105|0.103|0.106|0.108|0.108|0.11|0.109|0.112|0.13|0.138|0.159|0.08|0.08|0.093||||0.087|0.086|0.085|0.086|0.088|0.087|0.087|0.088|0.089|0.09|0.094|0.092|0.094|0.09|0.088|0.089|0.09|0.092|0.089|0.093|0.095|0.097|0.099|0.1|0.1|0.102|0.103|0.101|0.102|0.102||||0.097|0.095|0.09|0.097|0.097|0.099|0.099|0.103|0.104|0.101|0.1|0.105|0.108|0.11|0.107|0.105|0.107|0.11|0.11|0.113|0.113|0.119|0.115|0.12|0.118|0.116|0.118|0.118|0.119|0.117|0.115|0.111||0.101|0.101|0.101|||0.109|0.109|0.109|0.116|0.11|0.113|0.112|0.104|0.103|0.104|0.106|0.108|0.119|0.119|0.119|0.119|0.12|0.12|0.12|0.12|0.12|0.123|0.122|0.124|0.118|0.118|0.12|0.119|0.13|0.135|0.135|0.13|0.133|0.135|0.135|0.131|0.132|0.14|0.14|0.126||0.127|0.125|0.126|0.13|0.131|0.131|0.13|0.13|0.135|0.135|0.134|0.136|0.137
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||0.335|0.345|0.33|0.33|0.335|0.33|0.34||0.36|0.37|0.355|0.35|0.345|0.345|0.33|0.325|0.335|0.34|0.325||0.325|0.345|0.33||0.335|0.355|0.345|0.345|0.31|0.305|0.31|0.305|0.315|0.31|0.315|0.3|0.315|0.33|0.33|0.325|0.315|0.315|0.315|0.31|0.315|0.33|0.33|0.335|0.325|0.325|0.31|0.325|0.33|0.335|0.32|0.315|0.32|0.325|0.315|0.315|0.31|0.305|0.295|0.3|0.29|0.295|0.295|0.295|0.305|0.31|0.31|0.315||0.315|0.315|0.325|0.335|0.34|0.34|0.34|0.35|0.355|0.37|||0.375|0.365||0.36|0.36|0.36|0.365|0.37|0.375|0.385|0.385|0.38|0.385|0.39|0.385|0.38|0.38|0.395|0.4|0.405||0.42|0.41|0.395|0.39|0.4|0.4|0.39|0.375|0.365|0.37|0.375|0.365|0.37|0.37|0.36|0.365|0.345|0.35|0.35|0.345|0.365|0.35|0.385|0.405|0.41|0.42|0.385|0.42|||0.435|0.41|0.435|0.44|0.445|0.445|0.415|0.395|0.47|0.485|0.34|0.335|0.335|0.285|0.295|0.3|0.365|0.37|0.37|0.38|0.38|||0.39|0.39|0.39|0.38|0.375|0.375|0.38|0.38|0.38|0.38||0.385|0.385|0.39|0.385|0.385|0.4|0.39|0.39|0.39|0.39|0.4|0.405|0.4|0.405|0.4|0.4|0.395|0.405|0.405|0.405|0.395||0.385|0.39|0.4|0.395||0.41|0.41|0.415|0.41|0.415|0.41|0.405|0.415|0.4|0.395|0.4|0.41|0.425|0.42|0.45|0.45|0.465|0.435|0.44|0.445|0.45|0.445|0.45|0.46|0.525|0.52|0.52|0.53|0.525|0.55|0.535|0.535|0.525|0.53|0.535|0.525|0.54|0.535|0.55|0.565|0.575|0.59|0.6|0.605|0.595|0.62|0.64||0.635|0.66|0.645|0.625|0.645|0.635
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||1.665|1.685|1.795|1.7|1.675|1.66|1.65|1.6|1.65|1.76|1.7|1.745|1.77|1.695|1.685|1.69|1.65|1.61|1.585|1.66|1.495|1.53|1.525|1.495|1.465|1.595|1.63|1.59|1.625|1.7|1.65|1.7|1.71|1.79|1.725|1.71|1.56|1.68|1.685|1.7|1.66|1.65|1.71|1.76|1.88|1.87|1.9|1.91|1.91|1.96|1.88|2.02|2|1.89|1.85|1.97|1.9|1.8|1.77|1.84|1.82|1.75||1.66|1.75|1.67|1.71|1.78|1.76|1.8||1.87|1.78|1.82|1.79|1.72|1.72|1.61|1.61|1.63|1.75|1.76|1.81|1.87|1.93|2|1.95|1.94|2.03||2.11|2.13|2.17|2.4|2.37|2.48|2.56|2.6|2.75|2.82|2.81|2.9|2.88|3.01|2.95||3.05|3.12|3.18|3.5|3.47|3.45|3.29|3.46|3.4|3.23|3.21|3.2|3.1|3.04|3.01|2.96|2.84||||2.79|2.8|2.68|2.74|2.52|2.45|2.53|2.51|2.48|2.64|2.63|2.67|2.67|2.75|2.73|2.72|2.79|2.76|2.61|2.67|2.63|2.51|2.56|2.62|2.81|2.97|3.15|3.12|3.21|3.18||||3.09|3.04|3.03|2.93|2.97|2.76|2.85|2.65|2.62|2.59|2.49|2.5|2.47|2.53|2.36|2.33|2.51|2.42|2.41|2.34|2.36|2.48|2.5|2.51|2.41|2.4|2.59|2.74|3.11|3.04|2.91|2.9||3|3.19|3.06|||3.05|3.11|3.31|3.4|3.39|3.51|3.38|3.49|3.6|3.63|3.8|3.76|3.81|3.75|3.59|3.52|3.33|3.39|3.46|3.54|3.46|3.25|3.21|3.26|3.4|3.45|3.03|3.12|3.19|3.29|3.15|3.16|3|2.56|2.72|2.85|2.95|3.13|2.96|3||3.08|3.2|3.08|3.18|3.4|3.5|3.5|3.48|3.59|3.68|3.57|3.8|3.9
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.35|0.35|0.35|0.35|0.345|0.355|0.36||0.36|0.365|0.36|0.36|0.36|0.365|0.36|0.35|0.355|0.355|0.35||0.34|0.35|0.34||0.345|0.345|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.335|0.33|0.335|0.33|0.34|0.345|0.355|0.355|0.355|0.37|0.37|0.37|0.365|0.36|0.355|0.355|0.35|0.355|0.36|0.365|0.365|0.365|0.37|0.37|0.355|0.36|0.36|0.335|0.345|0.345|0.33|0.33|0.33|0.335|0.33|0.335|0.33|0.325||0.325|0.32|0.325|0.32|0.315|0.32|0.325|0.32|0.32|0.325|||0.325|0.33||0.335|0.33|0.345|0.335|0.37|0.37|0.37|0.37|0.365|0.37|0.37|0.37|0.375|0.37|0.385|0.4|0.4||0.4|0.4|0.4|0.4|0.41|0.415|0.385|0.37|0.37|0.375|0.38|0.39|0.395|0.4|0.38|0.375|0.355|0.355|0.365|0.37|0.355|0.34|0.345|0.33|0.32|0.325|0.32|0.325|||0.33|0.33|0.34|0.34|0.345|0.345|0.34|0.33|0.35|0.35|0.345|0.355|0.38|0.35|0.315|0.31|0.315|0.315|0.32|0.32|0.32|||0.305|0.305|0.3|0.3|0.3|0.295|0.29|0.3|0.305|0.305||0.305|0.31|0.305|0.315|0.315|0.31|0.31|0.31|0.31|0.315|0.32|0.325|0.33|0.325|0.33|0.335|0.31|0.31|0.31|0.31|0.305||0.295|0.305|0.305|0.305||0.31|0.305|0.31|0.31|0.31|0.315|0.31|0.31|0.315|0.315|0.31|0.31|0.31|0.315|0.315|0.31|0.31|0.305|0.3|0.305|0.305|0.305|0.305|0.3|0.3|0.285|0.305|0.305|0.3|0.3|0.3|0.31|0.32|0.325|0.33|0.325|0.33|0.335|0.33|0.335|0.335|0.335|0.34|0.345|0.33|0.335|0.325||0.325|0.325|0.33|0.33|0.34|0.345
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||||2010|2030|2040|1998|2005|1968|1962|1992|2030|2000|2000|2025|2120|2160|2080|2060|2160|2340|2390|2365|2700|2500|2305|2280|2345|2380|2470||2570|2600|2680|2685|2630|2540|2615|2640|2590|2500|2310|2100|2145|2175|2315|2265|2310|2150|2175|2185||2300|2240|2160|2215|2395|2225|2320|2415|2490|2510|2465|2550|2500|2540|2350|2385|2420|2500|2610|2795|2935|3100|3140|3240|3300|3095|3100|3185|3050|3205|3320||3420|3610|3890|3960|4115|4440||4210|3880|4065|4175|4375|4710|5680|6760|5200|4000|4530|293|293||293||293|293|293|293|293|293|293|293|293|293|293|293|293|293|317|301|289|280|295|304|301|316|311|327|337|316|322|334|318|343|300|306|320|314|306|320|320|336|317|337|350|322|355||392|431|462|546|420|448|477||||502|515|567|588|605|613|656|680|713|688|737|776|767|707|668|645|631|634|662|644|667|689|689|702|717|701|691|712|726|710|710|||697|702|691||713|711|743|750|761|767|780|768|786|821|910|805|746|710|709|718|744|712|714|668|649|622|626|665|700|715|721|750|704|766|652|642|640|620|674|662|614|605|580|610|622|648|618|619|626|636|618|608|608|630|639|620|627|632
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||1770|1790|1809.7|1810||||1800|1800|1800||1800|1800|||||1827|1837||1837.1||1837.1|1837.1||1837.1|1837.1|1837.1|1844.8|1844.8|||1844.8|1844.8|1884.4|1908.3|1900|||1887.8||1887.8|1879.9|1879.9|1895|1933.4||1934.4|1934.4|1950.2|1983.4||1984|1976.7|1984|1984||1984.9|1984.9|1984.9|1985||1982.7|1982.7|||1971|1995|1995||1995|1996.9|1996.9|2014.9|2015.7|2035|2025|2015.5|2045|2045|2052|2052|2031.9|2045||2081.1001|2081.1001|2081.1001|2081.1001|2095.3999|2095.3999||2095.3999|2088.5|2095.8|2091.7|2103.6001|2103.6001|2138.3||2130|2130|2130|2154.8|2166.3999||2201.8|2190|2200|2210|2222.8|2200.5|2199.8999|2200|2263.3999|2236.1213|2236.0225|2217.1526|2217.1526|2224.167|2289||2298.8|2303.8|2304.8999||2305|2299|2299|2299.8999|2300|2300|2300|2290|2290|2300|2300|2300|2300|2284.2|2300||2300|2300|2298|2333.5|2369|2373.6001|2370.6001||2414.8999|2414.8999||2415.6001|||2411.5|2411.5|2428|2432.6001|2460|2460|2478.6001|2478.6001|2480|2480||2470.5|2470.5|2470.5|2478.1001|2478.1001|2430.8999|2433.2|2433.2|2458.8999|2483|2400|2400|2410.2|2402|2381.2|2350|2340|2340|2340|2325|2325|2325|2325|2325|||2325|2351.8|2373.7||2374.3999|2366.7|2366.7|2366.7|2366.7|2400|2400|2394.3|2500|2251.8999|2226.8999|2200||2200|2185|2185.5|2164.8999|2164.8999|2164.8999|2150|2170|2170|||2170|2200||2199.7|2190|2190|2185|2160.3|2160|2157|2139|2160.1001|2160|2169.3||2176.7|2165|2164.8999|2196.1001||2196.1001|2200|2200|2200|2209.8999|2224.8999|2207.3999|2224|2223.8999|2223.8999
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||2.79|2.82|2.83|2.875|2.835|2.725|2.855|2.875|2.88|2.9|2.885|2.87|2.9|2.9|2.93|2.93|2.91|2.945|3.085|3.0899|3.0998|3.0949|3.1294|3.15|3.135|3.25|3.26|3.145|3.11|3.085|3.39|3.415|3.39|3.4|3.4|3.415|3.41|3.405|3.42|3.44|3.47|3.47|3.46|3.45|3.45|3.47|3.47|3.46|3.51|3.46|3.46|3.45|3.43|3.4|3.4|3.42|3.46|3.48|3.5|3.49|3.49|3.46||3.4|3.44|3.47|3.52|3.51|3.49|3.51||3.51|3.54|3.62|3.62|3.63|3.61|3.61|3.63|3.6|3.62|3.61|3.65|3.65|3.63|3.59|3.51|3.55|3.49||3.55|3.5|3.46|3.46|3.46|3.46|3.49|3.54|3.56|3.57|3.61|3.61|3.63|3.8|3.8298||3.8|3.8198|3.81|3.85|3.82|3.75|3.78|3.76|3.81|3.8|3.86|3.83|3.85|3.9|3.84|3.86|3.81||||3.75|3.78|3.78|3.79|3.77|3.74|3.8|3.71|3.65|3.76|3.75|3.75|3.72|3.6|3.31|3.3|3.36|3.3|3.27|3.28|3.27|3.24|3.28|3.32|3.33|3.34|3.41|3.39|3.39|3.35||||3.39|3.35|3.39|3.38|3.32|3.32|3.32|3.33|3.32|3.32|3.37|3.35|3.36|3.35|3.32|3.31|3.31|3.32|3.33|3.31|3.34|3.35|3.34|3.35|3.38|3.38|3.38|3.44|3.4|3.38|3.37|3.34||3.35|3.35|3.4|||3.4|3.41|3.42|3.43|3.44|3.42|3.39|3.44|3.41|3.4|3.41|3.39|3.38|3.43|3.41|3.41|3.44|3.39|3.41|3.44|3.42|3.4|3.36|3.33|3.35|3.28|3.31|3.4|3.35|3.41|3.35|3.33|3.33|3.32|3.32|3.36|3.4|3.4|3.37|3.39||3.41|3.45|3.42|3.45|3.4|3.44|3.38|3.42|3.47|3.42|3.35|3.31|3.37
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|||18.3|18.65|18.55|18.75|18.45|18.65|18.55|18.85|18.5|18.5|18.35|18.05|18.25|17.9|18.15|18.2|17.8|17.4|17.5|17.45|17.4|17.55|17.45|17.3|17.65|17.4|17.45|17.75|18.1|17.1|16.2|16.4|16.4|16.5|16.4|16.2|16.35|16.35|17.05|17.1|16.6|16.45|16.2|16.15|16.1|15.8|15.9|15.95|15.4|15.2|15.5|15.6|15.3|15.35||15.4|15.35|15.2|15.25|15.05|14.7|14.8|14.8|14.8|14.8|15|15|15.05|15.15||15.15|15.4|15.3|15.4|14.9|14.3|14.4|14.45|13.9|14.2|14.35|14.35|14|13.7|13.7|13.45|13.55|13.65|13.5|13.65|13.35|13.35|13.3|13.25|13.05|13.35|13.35|13.25|13.35|13.65|13.5|13.5|13.45|13.35||13.7|13.85|13.9|13.8|13.9|13.95|14.25|14.6|14.45|14.5|14.6|14.7|14.65|14.4|14.65|14.65|14.7|14.5|||14.4|14.55|14.4|14.55|14.45|14.5|14.55|14.05|13.9|14.15|14.2|14.6|14.75|14.85|15.65|15.5|15.7|15.6|15.25|15.65|15.85|15.45|16|16.2||16.5|16.1|16|15.95||||||||15.6|15.5|15.35|15.3|15.4|15.3|15.2|15.25|15|15.4|15.45|15.6|15.95|15.5|15.45|15.4|15.7|15.75|15.8|15.85|15.75|15.95|16|15.7|15.7|15.7|15.65|15.6|15.75||15.85|15.75|15.75|15.9||16|16.3|16.55|16.45|16.45|16.8|16.7|16.7|16.6|16.2|16.6|17.1|17.1|16.9|16.95|16.45|16.15|16.1|15.8|15.65|16.2|15.4|14.95|14.6|14.7|14.7|14.5|14.4|14.5|14.35|14.2|14.3|14.6|14.95|14.9||14.15|14.25|14.3|14.1|14.75|14.95|14.95||13.6|13.35|12.55|12.55|12.85|12.3|12.2|12.15|12|
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.96|0.96|0.9|0.95||0.95|0.96|0.95|0.96|0.97|0.97|0.97|0.96|0.98|0.97|0.96|0.99|0.98|0.99|0.97|0.98|0.99||1|1|0.99|1|1.01|1.02|1.02|1.02|1.02|1.05|1.05|1.08|1.07|1.06|1.08||1.07|1.05|1.05|||1.07|1.09|1|1.05|1.02|1.02|1.01|1.02||1.1|1.11|1.08|1.08|1.11|1.12|1.11|1.12|1.07|1.13|1.15|1.11|1.11|1.14|1.17|1.17|1.13|1.11|1.08|1.05|1.08|1.03||1.08|1.11|1.1|1.07|1.02|1.03|1.02|1.06|1.04|0.97|1|1.18|1.18|1.17|1.19|1.18|1.18|1.19|1.2|1.24|1.27|1.26|1.29|1.38|1.35|1.34|1.35|1.35|1.29|1.29|1.24|1.22||||1.04|0.93|||0.92|0.9|0.88|0.91|0.92|0.89|0.89|0.85|0.83|0.94|0.94||0.97|0.98|0.98|1.01|1.01|1|1|1|0.98|1|1.03|1|1|1.02|0.97|0.93|0.9|0.93|0.92|0.87|0.9|0.92|0.94|0.94|0.95||0.96|0.95|0.99|0.96|0.92|1|0.99|1.01|1.04|1.1|1.11|1.11|1.12|1.12|1.05
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||4.14|4.12|4.24|4.3|4.39|4.32|4.4|4.26|4.33|4.44|4.58|4.95|5|4.92||4.8|4.51|4.86|4.5|4.82|5.04|5.21|5.3|5.09|4.99|5.15|5.36|5.37|5.52|5.82|5.42|5.36|5.45|5.15|5.19|4.75|4.65|4.57|4.52|4.43|4.53|4.42|4.35|4.64|4.87|4.9|5.01|5.18|5.44|5.29|5.4|5.14|5.37|5.43|5.4|5.34|5.38|5.12|4.96|5.47||5.09|5.18|5.21|4.73|4.49|4.62|4.45|4.4|4.84||4.83|5.2|5.19|5.04|4.69|4.85|3.99|4.41|6.18|6.19|6.46|6.8|7.6|7.45|8.16|8.49|8.8|8.8||8.62|9|8.81|9.22|10.67|10.25|11.18|10.33|9.55|11.29|12.37|14.95|18.01|17.56|18.01|18.43|17.47|16.71|16.88|16.89|16.76|16.52|16.49|14.98|14.99|16.33|14.03|14.01|14.12|13.45|13.06|12.2|11.52|12.1|12.72||11.89|11.71|11.95|10.99|10.9|11.65|13.26|14.79|13.95|13.41|14.01|14.82|15.17|16.22|20.83|20.59|20.77|20.1|18.74|18.08|18.77|19.63|18.62|19.52|19.28|22.1|23.45|24.18|22.8|21.48|22.46|22.32|23.61||23.31|24.33|23.99|23.04|22.43|17.69|16.27|16.76|17.5|18.01|18.02|21.01|22.22|22.94|22.96|21.92|22.49|22.84|23.09||23.02|22.5|20.65|22.81|26.68|26.46|28.08|32.51|29.23|29.6|28.03||26.94|27.18|27.77|28.27||28.26|28.54|29|27.76|28.3|26.66|28.82|28.31|28.46|28.35|30.07|29.01|27.57|28.58|29.48|28.2|29.04|26.71|26.95||29.3|29.28|28.99|26.7|24.12|24.04|24.25|24|23.99|25.2|25.44|26.25|22.4|27.29|27.73|34.84|37.07|38.9|40.38|39.4|40.1|42|46|41.16|44.52|48.88|49.47|49.83|51.44|54.05|54.6|51.5|51.84|48.57
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|||13.1|13.1|13.15|13.2|13.25|13.5|13.1|13.05|13.15|13.2|13.3|13.45|13.2|13.2|13.5|13.65|13.85|13.7|13.7|13.7|13.5|13.55|13.55|13.4|13.65|13.5|13.2|13.2|13.45|13.7|13.45|13.75|13.4|13.45|13.25|13.5|13.2|13.15|12.8|12.65|12.5|12.8|13|13.5|13.85|14.15|14.25|14.15|13.85|14.35|14.8|14.9|14.75|15.1||15.75|15.7|16.15|16.85|17|16.75|16.05|16.6|16.95|16.5|16.85|17.35|16.75|18.45||17.1|15.55|14.15|12.9|12.9|12.7|12.95|12.8|12.7|13.05|14|12.75|12.25|12.15|11.95|11.95|11.85|12|12.25|12.1|12.1|11.8|11.85|12|12|12.1|12.15|12|12.4|12.45|12.7|12.65|12.75|12.7||13|13.25|13.45|13.25|13.6|13.75|14.25|14.5|13.2|14.1|14.6|14.25|14.2|14.2|14.3|14.45|14.1|14.65|||15.05|16.7|18.55|16.9|15.4|14|12.75|12.3|12.5|11.7|11.65|11.75|11.65|11.55|11.5|11.7|11.95|11.8|11.8|12.25|11.75|11.55|12.2|12.2||12.55|12.55|12.7|12.05||||||||11.95|12|11.95|11.9|12.05|12.15|12.1|12.1|12.35|12.45|12.2|12.2|12.4|12.1|12.25|12.25|12.3|12.6|12.2|12.5|12.4|12.3|12.15|11.95|11.75|11.85|11.3|11.3|11.45||11.6|11.7|11.7|11.6||11.65|11.7|11.7|11.55|11.55|11.75|11.9|12.05|11.9|11.95|11.85|11.95|12.05|12.1|12.3|12.25|12.45|12.55|12.55|12.2|12.1|11.8|11.8|11.75|11.55|11.65|11.95|12.6|13.15|12.4|12.5|12.05|11.9|12.3|12.1|11.75|11.9|12.3|12.5|12.75|12.7|12.75|13.05||13.25|12.35|12.25|12.45|12.3|11.95|11.75|11.65|11.5|
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||2.735|2.745|2.94|2.85|2.37|2.2|2.19|2.035|1.995|1.98|1.96|2.02|2|2.075|2.01|1.94|2.015|1.97|2.03|2.07|2.235|2.25|2.15|2.015|1.845|1.96|1.885|1.79|1.865|1.9|1.83|1.87|1.92|1.89|1.87|1.79|1.575|1.645|1.62|1.62|1.61|1.53|1.57|1.54|1.58|1.65|1.64|1.68|1.72|1.72|1.68|1.86|1.82|1.78|1.73|1.75|1.75|1.78|1.79|1.92|1.88|1.8||1.6|1.67|1.5|1.54|1.68|1.58|1.54||1.53|1.59|1.65|1.71|1.72|1.68|1.77|1.75|1.82|1.92|1.9|1.93|1.91|1.95|1.98|1.86|2.01|1.99||2.03|2.07|2.06|2.1|2.12|2.22|2.36|2.42|2.48|2.69|2.66|2.72|2.48|2.35|2.3||2.33|2.39|2.38|2.4|2.45|2.44|2.56|2.39|2.52|2.42|2.47|2.37|2.2|2.17|2.28|2.26|2.32||||2.19|2.04|1.92|1.92|1.96|1.86|1.94|1.82|1.79|1.92|1.87|1.94|2|1.93|1.92|1.97|1.99|2.03|1.9|1.92|1.88|1.85|1.93|2.06|2.2|2.17|2.19|2.21|2.31|2.28||||2.18|2.26|2.31|2.37|2.4|2.28|2.23|2.32|2.28|2.38|2.33|2.42|2.55|2.49|2.54|2.52|2.64|2.63|2.69|2.65|2.77|2.92|2.94|2.96|2.95|2.78|2.68|2.8|2.85|2.67|2.72|2.5||2.51|2.5|2.5|||2.67|2.73|2.6|2.71|2.78|2.82|2.82|2.93|3.05|3.01|3.07|3.09|3.25|3.08|3.03|3.06|2.96|3.12|3.12|3.21|3.21|3.14|3.22|3.05|3.23|3.21|3.27|3.44|3.62|3.7|3.53|3.47|3.52|3.43|3.61|3.5|3.68|4.04|3.48|3.45||3.6|3.74|3.47|3.53|3.8|3.83|3.78|3.74|3.9|3.97|3.83|3.97|4.32
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||5.22|5.255|5.215|5.28|5.41|5.345|5.555|5.4|5.4|5.43|5.455|5.49|5.755|5.7|5.715|5.695|5.66|5.28|5.2|5.41|5.33|5.45|5.15|5.15|4.988|4.88|4.822|4.812|4.82|4.896|4.916|4.976|5.05|5.05|4.986|4.9|4.87|4.892|4.88|4.9|4.872|4.896|4.9|4.866|4.918|4.86|4.86|5.02|5.035|5.15|5.28|5.17|5.02|4.996|4.99|4.994|4.992|4.98|5.01|5.065|5.11|5.115|5.12|5.105|5.11|5.16|5.185|5.28|5.285|5.3|5.165|5.135|5.225|5.305|5.145|5.04|5.05|4.99|5.025|5.02|5.025||5.15|5.17|5.265|5.3|5.34|5.31|5.48|5.48|5.58|5.61|5.6|5.4|5.36|5.365|5.365|5.34|5.3|5.43|5.52|5.68|5.66|5.71|5.3||5.28|5.77|5.775|5.865|5.86|5.92|6.05|6.07|6.2|6.23|6.255|6.22|6.065|5.87|6.035|6|6.07|5.775|||5.77|5.79|5.725|5.605|5.64|5.955|5.9|5.81|5.91|5.51|5.77|5.8|6.095|5.995|6.1|6.16|6.095|6.28|6.2|6.285|6.225|6.195|6.06|6.285|6.33|6.4|6.39|6.365|6.515|6.49|6.555|6.57|6.52|6.585|6.42|6.45|6.47|6.4|6.43|6.365|6.39|6.59|6.435|6.75|6.81|6.77|6.96|6.865|6.84|6.865|7.015|6.88|6.98|7.11|7.295|7|6.96|7.085|6.72|6.5|6.35|6.465||6.545|6.33|||6.265|6.14||||6.31|6.16|6.18|6.175|6.05|6.075|6.02|6|6.13|6.59|7.135|7.1|7.12|7.13|7.2|7.31|7.215|7.35|7.35|7.33|7.25|7.115|7.825|7.89|7.84|7.71|7.78|7.82|7.91|7.84||7.92|7.77|7.865|7.86|7.9|8.03|8.06|8.085|8.07|8.09|8|8.255|8.26|8.28|8.23|8.08|8.05|8.08|7.98|7.915|8.09|8.03
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||6400||6439|6431|6600|6400|6380|6400|6423|6369|6400|6415|6329|6422|6356|6371|6400|6369|6400|6293|6440|6450|6475|6520|6595|6796|6760|6800|6873|6970|7010|6981|6979|7112||7183|7150|7137|7193|7250|7325|7191|7133|7150|6970|6851|6773|6857|6999|7115|6834|6913|7001|7181|7100|7000|7170|6980|6842|6931|6813|6884|6900|6804|6704|6698|6709|6707|6800|6750|6711|6620|6633||6493|6458|6398|6360|6303|6249|6200|6100|6049|6029|5968|5980|6050|6050|5960|6000|5938|5930|5500|5401|5370|5320|5402|5525|5440|5470|5577|5630|5729|5550|5590||5600|5420|5420||5701|5498|5580|5633|5580|5565|5530|5583|5432|5500|5505|5398|5410|5450|||5380|5327|5300|5250|5382|5244|5213|5639|5729|5739|5392|5402|5400|5521|5561|5450|5557|5500|5547|5550|5400|5379|5450|5350|5348|5365|5351|5325|5481|5272|5220|5400|5500|5502|5507|5443|5552|5500|5510|5500|5590|5500|5536|5401|5400|5499|5429|5600|5556|6100|6050|5986|5760|5869|5910|5741|5700|5629|5458|5421|5401|5550|5450|5440|5600||5574|5650|5650|||5555|5650|5590|5800|5376|5321||5224|5246|5184|5204|5252|5396|5329|5380|5493|5387|5175|5291|5315|5375|5250|5250|5165|5127|5101|5097|5126|5302|5401|5390|5390|5400|5376|4971|4939|4943|4929|4887|4943|5100|5100|4994|5083|5084|5053|5120|5104|5100|5110|5104|5120|5134|5120
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||28.93|29.09|29.25|29.28|29.23|29.35|29.24||29.31|29.7|29.49|29.27|29.26|29.47|29.76|29.95|29.65|29.03|29.22|29.19|28.77|28.57|28.63|28.77|28.75|28.71|28.61|28.51|28.29|28.4|28.32|28.52|28.57|28.9431|28.8835|28.8636|28.7443|28.5256|29.39|29.09|29.31|29.25|29.35|29.41|29.58|28.65|28.15|28.27|27.99|28.18|28.21|27.96|27.84|27.89|27.95|27.98|27.85|28.01|28.15|28.45|28.7|28.73|28.48|28.71|28.57|28.34|28.2|28.28|28.22|28.21|28.87|28.38|27.63|28.02|28.03|27.25|27.15|27.14|27.1|27.24|27.02|27.03|27.12|27.43|27.26|27.6|27.03|27.14|27.42|27.09|27.12|27.06|27.07|26.98|27.49|27.69|27.43|27.57|28.06|28.2125|27.9942|27.9644|28.0339|27.7758|27.67||27.7|27.22|27.16|27.76|28.21|27.97|28.34|27.7|28.95|28.91|28.73|28.66|28.49|28.87|28.5|28.09|27.99|27.95|28.07|||28.3|28.48|28.02|27.84|28.08|28.43|27.12|26.32|26.3|26.34|25.6|25.09||25.19|25.1|25.5068|25.2483|24.9998|26.1429|26.0237|26.61|26.54|27.31|27.39|26.69|26.59|26.42|26.4|27.93|27.89|28.09|27.89|27.65|27.28|27.18|27.24|26.71|26.9|26.59|26.44|27.22|27.17||27.23|27.71|27.84|27.55|27.9|27.97|28.02|28.72|28.16|27.76|27.91|27.92|27.89|28.02|28.14|27.89|27.93|27.76|27.69|27.91|28.05||28.06|28.08|28.14|28.16||28.14|28.14|27.74|28.06|28.27|27.63|27.94|27.84||27.63|28.11|28.38|27.76|28.03|28.18|28.9|29.58|29.24|29.33|28.97|28.65|29.08|29.14|27.96|28.23|28.43|29||29.68|29.47|30.13|30.3219|29.9245|29.9345|29.7656|29.7854|29.88|29.89|28.76|28.5|29.13|28.44|28.75|27.77|28.91|28.52|28.13|28.75|27.41|28.57|29.41|28.1|29.28|28.22
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||0.054|0.052|0.05|0.054|0.054|0.049|0.05|0.054|0.05|0.054|0.054|0.055|0.054|0.05|0.054|0.05|0.053|0.054|0.049|0.056|0.052|0.057|0.052|0.051|0.055|0.055|0.053|0.054|0.052|0.053|0.053|0.059|0.055|0.058|0.056|0.05|0.052|0.053|0.052|0.054|0.049|0.049|0.053|0.05|0.05|0.047|0.053|0.059|0.049|0.054|0.059|0.051|0.054|0.056|0.048|0.044|0.048|0.051|0.051|0.051|0.049|0.047||0.055|0.048|0.051|0.051|0.055|0.058|0.062||0.056|0.067|0.067|0.068|0.065|0.065|0.065|0.062|0.057|0.06|0.06|0.062|0.061|0.065|0.064|0.066|0.06|0.07||0.06|0.065|0.066|0.068|0.067|0.069|0.071|0.071|0.071|0.066|0.067|0.069|0.074|0.074|0.075||0.077|0.076|0.079|0.076|0.076|0.074|0.077|0.075|0.074|0.078|0.077|0.078|0.078|0.081|0.083|0.079|0.082||||0.08|0.078|0.083|0.08|0.087|0.084|0.083|0.085|0.084|0.087|0.086|0.087|0.087|0.086|0.086|0.085|0.089|0.087|0.088|0.089|0.089|0.085|0.085|0.092|0.095|0.101|0.099|0.1|0.098|0.099||||0.1|0.092|0.095|0.102|0.097|0.1|0.106|0.094|0.096|0.092|0.095|0.098|0.093|0.089|0.091|0.089|0.093|0.087|0.094|0.096|0.094|0.096|0.092|0.091|0.093|0.092|0.088|0.09|0.086|0.087|0.086|0.091||0.089|0.087|0.087|||0.086|0.09|0.09|0.093|0.088|0.095|0.096|0.099|0.098|0.098|0.101|0.097|0.102|0.113|0.114|0.113|0.117|0.123|0.105|0.084|0.093|0.095|0.09|0.091|0.086|0.09|0.094|0.097|0.095|0.096|0.098|0.099|0.097|0.105|0.1|0.098|0.102|0.107|0.104|0.105||0.103|0.105|0.103|0.101|0.104|0.105|0.103|0.098|0.105|0.104|0.102|0.104|0.106
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.102|0.107|0.115|0.109|0.115|0.105|0.094|0.099|0.102|0.107|0.111|0.118|0.125|0.128|0.131|0.131|0.122|0.124|0.12|0.122|0.12|0.133|0.133|0.135|0.135|0.14|0.13|0.13|0.134|0.132|0.129|0.136|0.132|0.13|0.139|0.129|0.128|0.132|0.128|0.137|0.137|0.139|0.135|0.129|0.132|0.133|0.135|0.14|0.137|0.137|0.14|0.147|0.137|0.142|0.142|0.145|0.144|0.148|0.151|0.151|0.148|0.152||0.145|0.149|0.14|0.15|0.152|0.152|0.154||0.157|0.166|0.161|0.175|0.168|0.168|0.159|0.163|0.166|0.166|0.176|0.174|0.179|0.178|0.177|0.17|0.177|0.181||0.188|0.187|0.19|0.193|0.188|0.191|0.188|0.196|0.196|0.197|0.194|0.193|0.198|0.19|0.195||0.192|0.189|0.192|0.186|0.188|0.186|0.194|0.195|0.204|0.206|0.2|0.198|0.21|0.197|0.198|0.197|0.193||||0.192|0.196|0.197|0.199|0.21|0.205|0.21|0.21|0.21|0.219|0.216|0.225|0.236|0.225|0.22|0.205|0.2|0.202|0.2|0.202|0.196|0.196|0.198|0.204|0.222|0.224|0.221|0.22|0.22|0.221||||0.225|0.225|0.227|0.219|0.226|0.229|0.227|0.22|0.23|0.225|0.218|0.228|0.244|0.21|0.205|0.205|0.207|0.204|0.22|0.23|0.229|0.227|0.227|0.228|0.233|0.232|0.23|0.221|0.225|0.228|0.224|0.227||0.22|0.221|0.217|||0.207|0.198|0.197|0.194|0.195|0.191|0.19|0.201|0.202|0.202|0.203|0.194|0.196|0.194|0.195|0.19|0.19|0.19|0.19|0.186|0.196|0.2|0.208|0.204|0.208|0.208|0.21|0.218|0.221|0.224|0.221|0.226|0.22|0.212|0.214|0.209|0.209|0.207|0.209|0.21||0.21|0.222|0.22|0.225|0.224|0.231|0.22|0.224|0.227|0.234|0.225|0.228|0.235
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||0.182|0.179|0.179|0.176|0.179|0.182|0.186|0.186|0.185|0.198|0.198|0.193|0.191|0.201|0.209|0.205|0.2|0.189|0.192|0.198|0.19|0.197|0.196|0.199|0.196|0.206|0.203|0.19|0.213|0.21|0.187|0.181|0.182|0.179|0.183|0.183|0.18|0.18|0.179|0.179|0.184|0.202|0.219|0.213|0.214|0.229|0.243|0.242|0.25|0.221|0.194|0.232|0.23|0.218|0.211|0.206|0.186|0.178|0.175|0.163|0.149|0.16||0.157|0.183|0.183|0.15|0.138|0.14|0.158||0.16|0.162|0.165|0.169|0.167|0.163|0.168|0.181|0.186|0.186|0.193|0.196|0.2|0.2|0.2|0.196|0.197|0.208||0.22|0.22|0.23|0.233|0.241|0.23|0.228|0.237|0.246|0.249|0.249|0.248|0.248|0.275|0.26||0.25|0.255|0.26|0.246|0.255|0.255|0.26|0.265|0.245|0.237|0.237|0.232|0.243|0.243|0.245|0.24|0.241||||0.25|0.245|0.232|0.233|0.265|0.247|0.245|0.239|0.238|0.248|0.24|0.25|0.25|0.244|0.242|0.24|0.245|0.24|0.245|0.265|0.265|0.275|0.28|0.28|0.285|0.275|0.285|0.27|0.275|0.275||||0.285|0.295|0.275|0.28|0.28|0.29|0.295|0.295|0.29|0.275|0.28|0.26|0.275|0.275|0.26|0.275|0.25|0.265|0.265|0.28|0.265|0.275|0.27|0.27|0.275|0.28|0.28|0.285|0.275|0.28|0.275|0.275||0.295|0.29|0.295|||0.275|0.275|0.29|0.3|0.32|0.325|0.335|0.33|0.335|0.345|0.35|0.335|0.335|0.37|0.37|0.37|0.39|0.39|0.38|0.395|0.39|0.375|0.355|0.32|0.335|0.31|0.295|0.325|0.35|0.365|0.37|0.305|0.285|0.3|0.232|0.218|0.214|0.218|0.217|0.22||0.23|0.241|0.242|0.242|0.25|0.255|0.255|0.255|0.255|0.255|0.26|0.28|0.26
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|||90.3|91.4|92.5|93.3|91.2|90.5|89.8|89|89.7|89.3|89.8|90.2|89.2|90.3|90.6|90|92|91.9|91.3|92.9|95|92.4|90.7|91.5|93.3|94|96|96|98|102|99.1|99|103|99|98.8|102.5|93.3|94.2|96.4|95.7|90|88.8|91.5|95.2|96.4|96.1|105|112|107|109.5|118|126.5|116.5|114||111|115.5|116|123.5|118.5|110|108.5|101|92|88.2|91.1|92.9|92.9|94.3||92.9|92.9|95|94.3|92.1|92.4|93|95.4|95.1|100.5|102|105|104.5|109|106|104.5|104.5|106.5|105.5|106.5|107|104|105|103|106.5|107|111.5|112|109|116|118|116|118|120||120.5|120.5|125.5|126.5|130|135.5|142.5|135|131|126.5|128|119|126.5|124.5|122|115|118.5|115|||112|121|124|137.5|125|114|104|99.4|90.4|82.2|80.8|83|81.2|80.8|82.1|82.3|83.7|85.5|81|89|89.1|86.8|89.6|92.4||95.4|98.5|94.9|93.9||||||||90.8|90.2|89.4|89.9|90.7|90.3|88.4|90.8|92.5|94.6|97.5|97.3|99|97.4|102.5|105|100|102.5|98.6|97|98|96.2|97.9|96.9|95.4|94.2|91.9|93.1|93.3||92.9|94.1|96.1|94||95.4|96.3|94.4|90.8|90.5|91.1|91.6|92.7|93|93.5|94.4|95.9|96|97.4|98.1|99.3|99.8|101|103|107.5|112|102|95.5|92.5|94.7|96|94.2|95|99.8|101.5|102.5|98.3|98.9|100|105|104|108|104|101.5|101.5|104|105.5|106.5||109.5|112|114|112|114|119.5|118.5|114.5|119|
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||201.97|202.59|205.56|204.51|203.52|203.8|202.57|202.25|202.71|201.87|203.76|202.29|206.05|205.93|206.28|207.44|206.71|207.41|209.45|209.67|210.76|210.71||207.28|207.56|206.96|204.41|206.92|207.89|211.85||212.96|213.36|211.43|213.42|225.64|223.58|221.52|218.48|219.89|217.12|217.22|219.33|223.01|224.39|213.97|214.18|217.08|219.38|218.94|218.11|221.53|217.52|216.43|222.78|227.05|226.93|227.41|233.44|235.65|233.61|232.55|233.14|233.45|227.45|||231.41|231.81|231.98|231.3|233.45|226.35|230.11|228.76|219.59|212.48|213.46|214.95|211.85|214.12|215.4|214.38|215.95|214.95|221.26||||219.5|215.42|215.99|209.68|206.62|204.29|209.82|210.75|211.43|213.81|215.49|216.53|217.62|220.57|214.43|222.79||220.49|222.92|224.5|225.49|227.47|226.43|228|224.37|224.99|230.49|226.15|221.29|212.94|206.5|214.15|213.66|218.57|198.7|198.42|195.21|195.69|201.57|196.47|194.35|196.94|197.55|205.31|197.75|||195.18|197.13|192.52|188.38|197.98|199.59|204.7|207.13|189.13|207.33|218.89|204.28|206.96|198.35|220.12|220.84|210.15|211.06|214.24|219.98|219.46|225.84|216.63|216.73|222.05|223.46|227.77|225.89|224.97|228.87||234.58|234.5|233.3|230.46|228.48|234.98|237|241.98|244.21|239.4|236.09|236.05|237.97|231.8|224.7|225.97|229.6|229.7|233.03|237.84|238.8|229.24|227.96|225.63|222.03|221.38|222.87|220.72|220.83||219.68|220.08|219.55|220.56|220.98|221.93|222.51|222.74|224.57|222.23|224.28|226.5|223.97|223.51|222.41|222.58|225.98|229.47|221.44|217.92|216.94|215.16|216.37|215.93|215.89|212.27|210.93|212.1|213.91|210.95|207.99|209.74|216.08|219|217.81|216.96|217.65|220.49|217.24|214.5|206.7|208.13|212.77|213.18|214.65|218.21|220.19|220.87|218.01|219.14|218.04|217.52|205.65|211.17
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|||39.15|39.35|40.1|39.5|39.6|39.2|38.8|38.2|38.5|39|40.25|40.5|40.6|38.95|39.4|39.2|39.9|40.7|40.85|41.3|41.8|43.2|41.25|41.9|39.8|39.2|38.9|38.75|39.4|39|39.7|41.35|40.05|39.65|39.9|39.15|38.45|37.55|36.55|35.1|34.3|35.05|36.75|37.3|37.4|38.3|37.85|36.9|36.1|37|38.25|38.65|37.8|37.9||38.1|38.45|38.55|39.55|39.65|38.65|38.6|38.25|37.95|38.05|38.7|39.35|39|39.6||39.5|40.05|40.05|41.45|40|38.95|39|40.55|39.6|42|44.5|45.2|41.1|40.05|39.4|38.8|39.7|39.55|40.65|39.3|38.8|38|37.55|38.15|38.85|40.6|41.25|40.9|39.6|37.9|39.3|38.4|37.9|37.85||37.5|38|38.25|37.65|38|38.35|39.5|39.8|39.7|40.5|41.25|40.9|41.65|41.1|40.5|39.9|40.6|39.7|||39.95|40.85|39.7|40.15|40.5|40.35|40.95|40.3|40.45|41.85|41.55|43.15|43.25|42.05|42.45|43.25|44.25|42.95|41.4|43|43.25|42.1|45.1|46.5||46.5|46.35|46.55|46||||||||44.7|43.95|43.2|42.45|44.5|46.7|45.15|45.2|50.1|54.9|52|50.1|51.5|48.9|48.35|49.65|50.2|50.4|49.3|50.2|50.9|50.4|49.9|47.7|48.15|51.2|50.3|48.75|48.6||48.25|49.6|54.4|49.5||45|44.45|44.5|43.2|42.9|43.35|42.85|43.85|44.75|43.4|43.9|44.9|44.3|45.85|47.75|43.45|42.1|42.9|39.7|39.2|39.55|38.95|38|37.25|38.5|37.4|38.25|39.15|41.9|42.8|40.95|41.5|40.5|39.95|40.4|39.9|40.3|41.25|41.95|42.8|41.7|42.45|42.15||40.1|40.3|41|41.85|40.35|41|40.4|42.25|43.35|
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10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||19160|18900|19000|18290|18580|18580|18080|18040|18580|18980|18810|18680|19080|18830|18460|18740|19230|19280|19290|19600|19290|19470|18870|18880|19940|19830|20250||20500|20450|20400|20500|20400|19660|20100|20450|19580|18400|18260|16020|16240|17720|19160|18640|19520|18730|19130|19150||19790|21000|19510|19820|21200|19750|18960|20350|20850|21000|20800|22450|22000|21400|20000|20350|20800|20450|23400|23400|24250|24750|24750|25650|25400|23250|22250|23050|20700|22750|24350||23400|23850|24900|25050|25850|27350||27600|26150|24500|25050|26250|26150|28150|28450|27650|28700|30200|25850|26200||26050||26200|26200|27400|25150|24150|23150|23150|23000|22850|22350|22350|22150|21600|20900|20850|19610|20250|19210|19340|19350|19120|20250|19010|19960|20850|20800|22300|21350|21300|23050|22850|23800|22450|22350|22300|22300|22250|22750|21000|22750|21600|19300|22100||23000|23350|23200|23100|22850|22900|23200||||21650|22050|22050|22750|24550|21850|21300|22800|21150|20400|21500|21250|20950|19730|19420|19020|19020|18550|18800|18880|18830|18940|18950|19110|19220|19000|19610|20200|20600|20500|20100|||19370|19430|19490||19280|19590|20150|19190|19190|19280|19010|19820|19970|19880|19970|20150|20350|20150|19830|20250|19800|19760|19370|19220|19080|18910|18600|18060|19110|18780|19240|19490|18530|19160|19340|19340|19280|18780|19140|18980|19940|19790|19900|20100|20900|20300|21150|20800|20900|21950|22700|19840|19980|20850|20850|19920|20750|21200
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.325|0.325|0.325|0.325|0.345|0.335|0.335|0.345|0.32|0.33|0.33|0.33|0.33|0.34|0.35|0.345|0.35|0.33|0.33|0.35|0.345|0.345|0.34|0.35|0.33|0.345|0.36|0.36|0.345|0.325|0.325|0.335|0.33|0.335|0.34|0.345|0.345|0.345|0.345|0.345|0.36|0.34|0.35|0.35|0.35|0.35|0.335|0.335|0.34|0.37|0.365|0.37|0.37|0.365|0.365|0.39|0.4|0.41|0.415|0.42|0.42|0.42||0.435|0.435|0.43|0.41|0.42|0.41|0.415||0.415|0.425|0.43|0.43|0.42|0.42|0.42|0.42|0.425|0.425|0.43|0.43|0.44|0.445|0.44|0.42|0.425|0.425||0.43|0.44|0.415|0.42|0.42|0.425|0.435|0.445|0.425|0.425|0.435|0.43|0.43|0.425|0.435||0.435|0.43|0.42|0.445|0.405|0.405|0.405|0.41|0.4|0.405|0.415|0.41|0.41|0.41|0.425|0.425|0.445||||0.43|0.425|0.415|0.415|0.42|0.435|0.425|0.43|0.43|0.435|0.445|0.435|0.435|0.435|0.45|0.455|0.455|0.46|0.46|0.47|0.47|0.46|0.47|0.47|0.475|0.475|0.48|0.475|0.49|0.49||||0.5|0.5|0.52|0.51|0.51|0.5|0.51|0.495|0.5|0.51|0.5|0.5|0.5|0.51|0.51|0.5|0.53|0.53|0.52|0.53|0.51|0.495|0.495|0.51|0.5|0.5|0.49|0.49|0.49|0.5|0.51|0.5||0.475|0.485|0.48|||0.47|0.475|0.48|0.485|0.48|0.485|0.48|0.495|0.5|0.485|0.49|0.49|0.485|0.48|0.49|0.48|0.49|0.49|0.495|0.5|0.495|0.5|0.495|0.5|0.52|0.53|0.51|0.52|0.53|0.53|0.52|0.54|0.55|0.55|0.55|0.55|0.56|0.59|0.59|0.58||0.6|0.6|0.58|0.58|0.6|0.64|0.63|0.59|0.65|0.66|0.56|0.54|0.54
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||121|121|119.3|119.96|116.9||117.5|117.8|117.99|118.36|119|119.51|120.35|120.95|119.59|120.73|122.02|123.81|124.25|128.5|125.74|125.3307|127.4978|126.3294|127.5277|126.7787|124.45|123.98|123|122|124.02|126|127.3|128|129|128.9|128.49|129|127.98|128|127.45|127|126.89|126|126|126.9|127.8|131|130|127.9|127.9||129|130.67|131.99|131.28|132.6|132.7|134.89|135.82|135.4|133.3|132.7|132||132.9|130.59|131|131.54|135.99|134.47|132.95|132.98|132.79|131.5|132|132.02|132.81|137|135.56|137.8|139.23|138.78|139.9|141.99|145|146.4449|145.7952|145.8351|145.4553|143.646||138.75|135|136|132.9|132|129|128.94|130.95|132.45|132.99|133.15|131.98|133||136.64|136.3166|139.3634|140.3823|140.4714|139.4821|140.15|142.3|143|142.51|140|138.5|139.01|139.87|143.5|141.8|138|133.5|133.01||132|135|131|131.5|131.5|132.99|130.83|129.32|133.13|138.14|141.19|143.5|143.7|142.5|144.5|144.02|145|147.5|147.5|150.5|151|153|147.97|149.8|154|151.53|153.46|154|152.21|152.1|152.9|153.98|155|158|159.99|157.91|162.08|161|162.93|161.5|162|162|164|163|163.79|162.99|163|164|164.5|162.99|161.7|161|158|158.02|161|159.99|160.5|164.8|165|165.99|165|161.87|163.78|159.5|156|||153.89|153.49|152.49||151.55|151|149.43|149|149.99|149|150|150.18|151.35|153|152.88|152||151.89|151.5|150.52|150.51|150.51|150.99|150.99|149.7059|148.0042|148.2959|146.2343|145.8842|151.4|151.8|154.11|151.1|155|158.8|155|155.5|152.53|153.28|152.51|156|153.6||153|152.1|152.51|151.61|152.3|152.05|152.01|154.17|153.21|151.52|153.99|151.07|150|150.1|149.6
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.084|0.095|0.093|0.098|0.097|0.099|0.099|0.095|0.091|0.091|0.097|0.097|0.099|0.099|0.098|0.099|0.095|0.095|0.098|0.094|0.09|0.095|0.096|0.097|0.098|0.095|0.096|0.102|0.104|0.117|0.117|0.119|0.123|0.117|0.114|0.115|0.117|0.116|0.121|0.112|0.109|0.101|0.115|0.115|0.116|0.122|0.125|0.12|0.116|0.114|0.125|0.123|0.13|0.12|0.133|0.146|0.155|0.159|0.158|0.159|0.153|0.153||0.165|0.155|0.15|0.17|0.166|0.155|0.148||0.163|0.179|0.181|0.178|0.177|0.176|0.176|0.186|0.189|0.192|0.2|0.192|0.189|0.193|0.19|0.185|0.199|0.213||0.209|0.201|0.215|0.237|0.205|0.156|0.138|0.162|0.091|0.087|0.077|0.077|0.078|0.073|0.071||0.071|0.075|0.075|0.076|0.076|0.078|0.078|0.078|0.078|0.078|0.077|0.075|0.071|0.074|0.078|0.076|0.08||||0.079|0.075|0.073|0.064|0.062|0.069|0.074|0.076|0.08|0.084|0.083|0.08|0.081|0.081|0.081|0.079|0.078|0.083|0.081|0.082|0.083|0.081|0.081|0.085|0.089|0.085|0.085|0.09|0.09|0.089||||0.087|0.086|0.084|0.086|0.084|0.083|0.086|0.086|0.084|0.084|0.078|0.085|0.086|0.08|0.076|0.076|0.076|0.077|0.068|0.067|0.069|0.07|0.069|0.069|0.068|0.069|0.071|0.07|0.071|0.075|0.075|0.071||0.073|0.069|0.075|||0.076|0.076|0.074|0.075|0.074|0.075|0.075|0.078|0.078|0.074|0.078|0.078|0.075|0.078|0.078|0.076|0.077|0.075|0.075|0.075|0.073|0.078|0.079|0.078|0.079|0.075|0.077|0.082|0.082|0.079|0.078|0.078|0.077|0.075|0.076|0.077|0.078|0.08|0.078|0.076||0.077|0.078|0.079|0.08|0.08|0.08|0.077|0.076|0.076|0.079|0.079|0.08|0.084
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||16.16|16.68|16.19|16.5|16.12|15.83|15.84|15.85|15.8|15.79|15.96|16.01|15.34|15.78||15.72|15.7|15.81|15.4|15.24|15.25|15.42|15.03|15.35|14.96|14.78|14.2|14.47|14.88|15.11|15.06|15.15|14.68|14.7|15.06|14.22|15.02|15.48|15.78|15.81|15.72|15.8|15.84|15.87|15.5|15.6|15.7|15.68|15.39|16.02|16.19|16.08|15.94|16.12|15.74|15.98|14.89|14.34|14.34|14.44|14.77|14.88|14.8|14.79|15.17|15.55|14.91|14.26|14.42|14.45|14.55|13.73|13.37|13.5|13.84|14.33|13.24|13|13.55|13.1|12.58||12.34|12.99|12.79|12.8|12.83|12.9|12.65|13.22|13.06|13.16|13.4|13.03|13.27|13.12|13.67|13.53|13.97|14.41|14.59|14.48|14.69|14.37|14.14||14.02|13.52|13.64|13.83|14.39|15.21|15.24||15.85|15.62|15.1|15.31|15.38|15.13|14.63|13.7|13.06|12.79|12.83||12.9|13.37|13.47|12.78|12.27|12.06|12.07|12.06|12.31|11.42|11.5|11.92|11.94|12|12.32|12.76|13.09|12.95|12.75|12.62|12.71|12.83|12.41|13.2|13.53|13.77|13.12|13.44|12.79|12.63|12.32|12.14|||12.13|11.97|12.16|12.01|12.15|11.79|11.84|11.9|12.15|12.33|12.49|13.02|13.35|13.11|12.71|12.68|12.14|11.94|11.55|11.34|11.58|11.61|11.47|11.45|11.65|11.65|11.63|11.7|11.76|11.77|11.63|||12.29|12.03|12.14|||11.91|12.15|12.22|12.34|12.52|12.12|12.34|12.31|12.11|12.03|12.12|12.17|12.18|12.77|12.63|12.56|12.66|12.46|12.4|12.4|11.55|11.8|11.77||11.98|12.24|12.59|13.02|13|13.05|13.03|12.97|12.93|12.61|13.27|12.53|12.43|12.38|12.14|12.35|12.45|12.68|12.34|12.57|12.35|12.34|12.46|12.4|12.46|12.46|12.36|12.47|12.57
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||4720|4850|4800|4610|4900|4750|4700|4680|4740|4700|4740|4650|4600|4400|4480|4420|4090|4010|4090|4040|4030|4080|4020||4130|4030|3990|4050|3900||3890|3720|3840|3770|3850|3860|3800|3880|3820|3750|3800|3560|3420|3460|3440|3430|3690|3620|3550|3570|3570|3570|3500|3480|3440|3470|3360|3300|3450|3420|3430|3350|3320|3270|3480|3450|3640|3490|3710|3750|3490|3630|3540||3480|3300|3140|3340|3270|2910|3150|3060|2850|3150||3210|||3220|3550|3580|3130|3060|2970|3410|||3670|3640|3560|3490|4100|3890|3690|3800||3580|3630|3660|3750|3770|3870|3890|3900|3770|3880|3840|3860|3950|3690|3750|3710|3800|3500|3560||3380|3610|3340|3120|3170|3160|3350||||||3320|3230|3390|3550|3690|3840|3420|3760|3890|3890|4250|4590|4600|4450|4340|4150|4160|3920|3990|3950|||4050|4190|3810|3360|3160|3030|3240|3300|3220|2970|3240|3320|3340|3750|3760|3650|3610|3590|3620|3790||3870|3940|3660|3480|3490|3420|3530|3340|3320|3140|||3110|3230|||3250|3280|3370|3230|3310|3480|3410|3550|3400|3060|3020|3050|3170|3190|3310|3180|3220|3210|3260|3290|3270|3200|3000|3040|3100|3110|3050|3200|3180|3070|2950|3020|3120|2920|2810|2920|2440|2500|2670|2680|2650|2550|2410|2600|2590|2600||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||540.26|541.62|544.15|538.2|540.51|539.03|531.01|531.76|540.41|535.11|541.37|532.34|541.38|546.25|545.5|548.11|548.68|548.7|552.45|552.7|550.03|549.81||547.74|544.83|544.24|543.53|542.89|545.72|552.96||557.16|553.74|554.31|563.51|583.48|583.75|578.5|571.13|572.84|565.38|565.07|558.73|547.71|548.17|533.52|535.13|543.91|550.21|551.43|551.96|551.28|546.8|543.22|556.15|561.9|561.81|562.47|575.18|580.41|576.72|572.28|572.17|573.48|552.53|||558.68|555.64|557.94|560.74|567.93|563.96|566.89|563.61|556.45|551.47|553.58|554.86|554.2|558.07|559.35|554.63|555.86|552.3|563.48||||541.73|531.21|531.21|518|509.84|504.75|512.11|517.03|519.3|521.96|523.25|532.94|535.76|529.45|515.42|509.16||504.27|513.52|517.02|524.89|524.75|523.76|532.35|530.95|529.59|539.38|539.86|536.67|526.69|514.08|537.53|536.22|541.49|492.26|489.22|486.1|491.16|499.77|485.73|483.74|498.44|498.63|513.19|502.25|||493.96|493.61|481.36|480.94|501.02|504.79|507.56|509.94|471.4|522.29|540.36|525|526.53|497.5|552.6|555.88|531.79|534.04|541.08|555.74|553.1|571.73|565.51|569.38|579.58|580.54|577.68|578.67|575.59|576.77||590.04|590.05|580.58|588.57|597.1|662.91|673.16|652.25|650.82|598.44|599.2|599.86|599.13|593.12|586.73|586|591.64|595.32|599.44|596.91|594.57|601.52|602.03|595.91|591.51|590.71|596.4|601.47|585.25||583.01|580.18|583.02|585|588.99|575.22|577.6|583.79|584.94|572.16|580.16|586.64|579.96|567.45|561.42|566.28|580.08|585.67|586.18|593.11|589.43|571.13|565.56|557.37|565.75|566.66|536.44|536.5|531.77|532.33|512.68|494.86|500.61|489.44|493.25|494.31|503.94|495.19|488.86|476.71|473.92|475.63|476.43|477.28|478|476.73|486.98|480.62|477.23|478.16|482.44|477.24|474.04|481.04
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||28.06|27.92|27.31|29.06|29.24|30.12|29.25|30.78|31.15|31.48|32.11|33.1|33.04|35.16||34.63|33.62|34.25|33.1|33.1|32.75|33.39|32.06|33.43|31.02|31.14|30.89|32.05|32.28|33.54|33.67|33.4637|32.8062|31.7954|32.2272|33.0024|33.1|33.45|31.86|31.69|30.33|30.05|29.09|30.06|30.79|29.75|29.46|29.38|29.64|30.62|31.67|32.49|33.04|34.6|34.55|35.36|34.49|33.22|35|36.61|37|37.32|37.41|36.55|36.9|36.85|36.09|36.16|35|34.4|33.98|33.55|32.94|33.79|33.96|34.16|33.27|32.18|31.7|30|30.17||31.4|33.39|32.59|32.69|32.7|32.9|32.65|32.44|30.92|32.39|31.14|29.02|29.2|29.12|29.82|29.09|29.61|29.3|30.2|30.22|31.55|28.72|27.94||28.1|27.35|28.48|28.58|31.29|31.7|32.55||32.73|32.84|32.62|33.83|34.75|34.02|33.77|34|32.87|29.55|31.46||31.4|31.3|31.2|29.52|29.42|29.99|31.66|30.9|31.58|29.13|30.23|30.45|30.05|29.3|29.03|29.09|30.16|29.59|30.06|30.06|27.34|28.6|28.41|29.85|30.26|30.67|30.32|31.2|32.21|33.05|34.13|32.42|||32.64|32.25|31.25|30.64|29.95|29.7|29.1|28.22|28.8|28.08|27.6|27.2|27|25.36|25.21|24.68|24.6|24.37|23.69|22.77|22.85|23.76|23.89|23.63|23.99|25.19|25.39|24.57|25.84|24.96|23.22|||24.56|24|24.21|||24.1248|23.0999|23.0999|23.69|23.84|23.78|25.6|24.8|24.73|25.21|24.61|24.86|24.76|27.2|26.55|28.02|28.25|27.45|26.63|26.06|24.84|24.82|24.85||24.91|24.67|24.4|25.05|25.3|25.88|26.67|25.58|24.73|22.7|23.5|23.05|23.18|23.57|23|22.94|21.96|23.39|23.15|23.59|23.28|23.15|23.57|23.4|23.5|23.73|23.16|23.55|23.72
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||316|311|270|299|349|321|383|5310|5310|||5310|5310|5310||5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||0.76|0.72|0.735|0.73|0.775|0.775|0.835|0.83|0.83|0.9|0.875|0.93|0.845|0.925|1.025|1.105|1.06|1.075|1.065|1.1|1.09|1.11|1.115|1.21|1.145|1.165|1.14|1.09|1.11|1.115|1.09|1.065|1.045|1.07|1.095|1.105|1.075|1.115|1.125|1.205|1.29|1.31|1.24|1.27|1.19|1.18|1.18|1.14|1.21|1.24|1.31|1.38|1.29|1.25|1.26|1.25|1.22|1.22|1.13|1.15|1.12|1.07||1.11|1.1|1.09|1.1|1.09|1.15|1.15||1.19|1.21|1.26|1.29|1.3|1.32|1.35|1.33|1.35|1.38|1.34|1.43|1.47|1.47|1.42|1.45|1.5|1.59||1.58|1.56|1.6|1.59|1.57|1.58|1.62|1.62|1.64|1.64|1.66|1.67|1.61|1.66|1.66||1.64|1.69|1.63|1.6|1.79|1.88|1.88|2.06|2.04|2.08|2.11|2.08|2.08|2.15|2.32|2.38|2.45||||2.33|2.35|2.23|2.25|2.31|2.36|2.44|2.25|2.17|2.18|2.28|2.32|2.32|2.33|2.32|2.39|2.39|2.32|2.32|2.42|2.36|2.27|2.37|2.44|2.5|2.56|2.61|2.67|2.86|2.71||||2.7|2.52|2.56|2.76|2.79|2.79|2.76|2.74|2.64|2.49|2.57|2.81|2.79|2.77|2.72|2.72|2.73|2.67|2.71|2.77|2.77|2.83|2.83|2.92|2.88|2.87|2.83|2.61|2.49|2.45|2.38|2.45||2.38|2.27|2.32|||2.36|2.35|2.32|2.32|2.28|2.27|2.22|2.29|2.2|2.15|2.17|2.16|2.23|2.19|2.17|2.2|2.23|2.29|2.43|2.42|2.38|2.36|2.17|2.08|2.13|2.13|2.13|2.2|2.25|2.3|2.32|2.24|2.28|2.26|2.68|2.58|2.45|2.46|2.4|2.42||2.46|2.49|2.55|2.53|2.54|2.56|2.57|2.51|2.59|2.52|2.6|2.63|2.69
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||291.15|292.75|297|296.6|294.05|287.8|288.1|287.85|287.7||293.4|303.35|299.5|298.85|297.85|293.2|296|292.9|295.35|294.1|299.8|297.6|297.2|299.75|302.35|300|303|305.2|303|305.6|304.3|300.85|301.65|298.3|294.55|324.35|329.8|332.75|322.65|323.75|315.1|306.2|310.8|310.85|316.6|317.35|314.25|313.05|321.35|319.05|320.6|325.05|327.55|324.15|331.45|329.85|324.35|318.6|320.05|322.7|317.6|313.45|314.6|307.5|321.1||348.35|369.1|374.4|374.95|373.7|373.4|372.8|368.55|367.35|368.95|361.4|371.3|372.15|372|367.05|376.5|380.25|392.1|379.55|364||371.75|376.8|376.85|375.15|386.2|388.9|386.3|363.75|363.75|365.25|367.95|369.8|390.4|357.25|359.85|355.95|357.65|353.65||347.7|337.75|342|330.55|299.05|298.65|299.15|297.65|298.85|307.4|306.15|302||299.3|297.6|291.85|292.85|281.4|278.8||272.5|266.4||255.3|265.9||274.5|268.7|266.8|272.6|273.1|281.9|280.7|275.45|277.3|290.45|294.9|291.7|291|297.35|295.25|284.7||295.4|300.3|300.4|304.25|308.6|313.9|312.95|304.65|300.35|303.35|296.95|300.95|306.1|311.2|298.8|291.6|287.45|291.2|291.85|285.7|265.8|296.8|298.1|280.25|266.5||268.4|271.95|272.6|270.6|275.55|276.35||282.2|290.2|285.1|302.7|301.25|312.6|307.5|303.3|302.15|304.05|302.25|299.9|289.4|295.8||307.65|307.2|308.25|308.65|303.9|303.5|306.2|312.8|309.95|305.75|304.1|307.8|304.05|305.9|314|313.6|309.7|312.4|311.7|311.95|314.95|312.45|312|317.2|325.1|328.15|330.4|338.1|329.8|341.35|330.85|309.15|310.35|310.4|311||313.95|319.4|308.05|310.3|309.15|308.3|301.85|306.6|310.05||314.15|311.1|313.1|309.75|305.7|306.05|311.55|306.5
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||7.12|6.94|6.95|7.25|7.25|7.1|7.05|7.13|7.03|7.06|7.4|7.2|7.02|7.16||7.01|7.48|7.79|7.05|6.83|6.97|6.98|7.03|7|7.07|7.01|6.8|7|6.98|7|6.8|6.7|7.1|6.92|6.95|7|7.56|7.65|7.54|8.18|8.06|7.9|7.92|8.1|8.16|8.31|8.12|8.1|7.75|8.04|8.49|8.08|8.42|8.44|7.86|8.15|7.64|7.41|7.44|7.46|7.19|7.05|7.19|7.48|7.39|7|6.41|6.36|6.25|5.98|6.1|6|6.95|7.49|7.08|7.3|7.2|7.2|7.6|7.8|7.7||7.8|8.1|8.1|8|8.1|8.4|8.2|8.2|8.4|8.4|8.3|7.9|7.9|8.1|8.2|8.3|8.9|8.6|9.2|9.2|10.2|10.1|10.3938||9.994|10.1939|10.3938|10.5937|11.0934|11.0934|11.1933||11.5931|11.5931|11.5931|12.1927|12.2926|12.2926|11.9928|11.9928|11.7929|11.4931|11.3932||11.4931|11.2932|11.2932|10.8935|11.0934|11.4931|11.7929|11.8929|11.8929|11.4931|11.5931|11.9928|11.693|12.3926|12.6924|12.0928|11.7929|11.5931|11.2932|11.5931|11.2932|11.1933|11.3932|10.9934|10.6936|11.2932|11.1933|11.0934|11.2932|11.3932|11.2932|10.5937|||10.5937|10.7935|9.8941|8.7947|8.8947|8.7947|8.6948|8.4949|8.6948|8.8947|8.4949|8.7947|8.8947|8.6948|8.5949|8.6948|8.5949|8.395|8.1951|8.5949|8.395|8.295|8.5949|8.0952|9.1945|9.7941|9.7941|9.994|9.994|9.8941|10.1939|||10.018|9.5364|9.5364|||9.6327|9.4401|9.5364|9.6327|9.6327|9.6327|9.8254|10.018|10.1144|10.307|10.307|10.1144|10.4034|10.4997|10.596|10.596|10.4034|10.4034|10.596|10.7887|10.885|10.4034|10.596||10.7887|10.9813|10.7887|11.0777|10.9813|11.0777|11.0777|11.174|11.2703|11.2703|11.3666|10.885|10.9813|11.0777|10.6923|10.596|10.7887|10.885|10.885|10.885|10.4034|10.2107|10.4034|10.018|10.307|10.4997|10.2107|10.1144|10.2107
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||31200|30200|30200|27100|26900|26150|26350|25900|26350|26350|25800|25050|25500|25550|25550|27400|28100|26900|24650|25200|25650|27300|22600|22650|23700|23450|24100||27450|27150|26150|22800|22800|19990|20750|21100|19900|19280|18410|15390|16040|17890|20350|19400|20900|19880|20350|20200||21750|23100|21450|22050|22850|21250|20750|22250|23250|23950|23100|26500|26250|25900|24250|25650|26400|26450|30250|30100|31350|32400|31750|33500|33200|31600|29050|29650|26700|29100|31700||30000|30950|30500|32050|33600|36000||36150|34950|33200|33950|34700|34200|37600|38000|37900|41700|42200|42850|44100||43700||42500|43200|43700|45300|45850|43850|45000|44900|44200|43650|42850|42900|43200|39500|39450|40350|41150|37700|37200|37000|36050|39000|36500|38550|38950|39550|42150|42200|39550|42500|43000|44050|43250|42300|44550|45000|37050|37450|35000|39500|37250|31100|38700||44050|42650|40500|41350|41150|43750|43850||||42800|43300|42100|43500|45050|40100|40700|43500|44450|42750|47000|48650|49550|39900|37950|36150|38800|31400|31500|32100|30650|30600|30400|31200|30100|29100|30000|30200|31700|31800|31700|||30650|34300|35742.5742||34356.4336|33415.8398|33762.375|29950.4941|29158.416|27524.752|25990.0996|26732.6738|27326.7324|26831.6836|27128.7129|27376.2383|27871.2871|27574.2578|27574.2578|29059.4063|28910.8906|28861.3867|28168.3164|27277.2266|27673.2676|27524.752|27227.7227|26831.6836|29504.9512|30099.0098|31584.1582|33514.8516|32623.7617|35495.0508|36435.6445|33663.3672|32871.2852|32524.752|33712.8711|33465.3477|35544.5547|36534.6523|36336.6328|35445.543|36138.6133|36089.1094|36732.6719|38217.8203|33415.8398|33712.8711|32623.7617|34356.4336|33564.3555|37128.7109|34059.4063|32920.793|34207.9219|32772.2773
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||1915|1907|1925|1900|1900||1855|1880.2|1870|1900|1855.5|1905|1964|1979|1983.9|1960|1979|1980|1959.9|1960|1950|1975|1970|1931|1910|1910|1905|1870|1825|1877.7|1850|1865|1900|1930|1959.6|1950|1966.5|1938|1890|1845.2|1842|1855|1865|1830|1865|1879.9|1830|1865|1825|1805|1807||1799.9|1765|1739|1755|1760|1790|1813|1814.8|1780|1770|1800.7|1800||1792.9|1780|1800|1824|1825|1780|1731|1773.3|1780|1797.3|1780|1786.3|1718.2|1724.4|1695|1720.1|1739|1767|1800|1860|1850|1780|1799|1766.7|1770|1731||1732.9241|1771.6486|1791.0109|1694.1995|1732.1|1770|1824.7|1790.9|1811.8|1780|1750|1725|1696.2||1720.5|1650|1702.7|1739.8|1719.7|1700|1684.9|1690|1712.4|1725.8|1724|1700|1686|1624.6|1600|1585|1535|1530|1529.9||1490|1539|1490|1479|1464|1480|1474.8|1495|1529.7|1519|1518|1535|1489.7|1435|1430|1415|1369|1371|1360|1365|1395|1410.5|1400|1436|1495|1505|1446|1427.5|1449.9|1450|1445.2|1460|1478|1479|1460|1470|1468.9|1486.5|1519|1484.2|1480|1495|1540|1576|1549.6|1589|1600|1618|1619.9|1597|1599.9|1599|1609.9|1625.1|1650|1600.1|1624.1|1559|1525.1|1470|1435.4|1405.1|1399.9|1373.7|1350|||1347|1346.1|1352||1364.9|1359.9|1350|1299|1307.8|1308.1|1338|1379.9|1374.8|1358|1358.8|1345||1354.9|1345.3|1358|1315.1|1365|1349.9|1343|1350|1379.9|1349|1345|1354|1347.7|1361.1|1388.9|1384.9|1356|1396.9|1370|1375|1371.4|1360|1390|1330|1352.8||1356.5|1354.9|1352|1380|1380|1385|1370|1400|1415|1373|1380|1385|1370|1309|1297.9
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||33.51|32.85|33.13|32.99|32.84|32.95|32.95|32.84|32.43|32.67|32.5|33.07|32.75|32.94||32.81|32.78|32.9|32.69|32.73|32.44|32.48|32.35|32.98|32.44|32.22|31.88|31.96|32.44|32.77|32.87|34|31.5|31.4|32.13|32.11|32.27|32.4|32.48|32.34|31.88|31.62|31.36|31.34|31.3|31.23|31.52|31.62|31.45|31.4|31.4|31.6|31.75|32.05|32.23|32.6|32.11|31.84|31.99|32.05|32.75|32.89|32.95|32.84|33.1|33.4|33.06|32.67|32.7|33.06|33|33.15|32.7|32.99|33.3|33.08|32.65|32.23|32.22|32.14|32.09||32.32|33.15|33.27|33.78|33.39|33.11|32.68|32.94|32.42|32.93|32.78|31.91|32.64|33.18|33.96|33.44|33.54|34.41|34.43|34.24|35.6|34.8|34.45||34.05|32.9937|33.5871|33.9544|34.0957|34.3029|36.57||37.01|36.66|36.21|36.69|37.3|37.12|37.03|37.66|36.13|35.3|35.23||35.12|35.14|34.99|34.15|34.21|34.48|35.33|35.12|35.43|34.58|34.81|34.32|34.49|34.92|34.44|34.9|35.42|35.37|34.84|34.93|35.1|35.41|35.26|35.92|36.15|36.88|36.42|36.9|35.84|35.95|35.73|35.05|||35.12|35.18|36.01|35.3|34.69|34.3|34.33|34.32|35.25|34.75|34.36|34.39|34.74|34.6|34.67|34.5|34.49|34.1|33.65|33.92|34.28|34.59|34.09|33.56|33.29|33.1|33.5|33.58|33.75|33.84|33.5|||34.11|34.37|34.22|||34.21|33.91|33.56|33.81|34.17|33.1038|33.8194|34.1076|34.7933|32.597|32.32|32.65|32.45|33.5|33.5|33.61|33.2|33.14|32.9|33.69|32.87|33.99|33.03||34.42|33.17|32.88|33.0811|33.1203|31.31|30.4593|30.0764|30.5|30.27|30.51|29.99|29.55|29.83|29.83|29.49|28.48|28.51|28.36|27.99|27.85|27.8|27.65|27.33|27.16|27.04|26.95|26.82|26.96
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.135|0.14|0.145|0.135|0.135|0.135|0.135||0.14|0.145|0.14|0.145|0.14|0.135|0.14|0.14|0.13|0.125|0.135||0.135|0.14|0.155||0.15|0.16|0.165|0.16|0.155|0.16|0.17|0.17|0.15|0.145|0.145|0.14|0.14|0.14|0.13|0.135|0.125|0.12|0.125|0.12|0.12|0.13|0.13|0.13|0.125|0.12|0.12|0.13|0.13|0.125|0.125|0.12|0.115|0.12|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.115|0.115|0.11|0.11|0.115|0.115|0.115||0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.125|0.12|||0.125|0.125||0.12|0.125|0.13|0.13|0.125|0.13|0.13|0.135|0.14|0.14|0.145|0.125|0.105|0.11|0.115|0.115|0.115||0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.115|0.115|0.115|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.105|0.105|0.105|0.105|0.115|0.115|||0.12|0.125|0.13|0.13|0.13|0.13|0.125|0.13|0.12|0.125|0.125|0.12|0.13|0.13|0.145|0.145|0.145|0.145|0.155|0.16|0.165|||0.155|0.145|0.145|0.145|0.145|0.15|0.15|0.16|0.165|0.17||0.18|0.185|0.19|0.19|0.19|0.195|0.2|0.2|0.195|0.2|0.205|0.205|0.2|0.2|0.2|0.205|0.205|0.205|0.2|0.2|0.195||0.195|0.2|0.19|0.2||0.195|0.195|0.19|0.195|0.2|0.19|0.19|0.195|0.2|0.195|0.195|0.2|0.195|0.205|0.205|0.2|0.205|0.21|0.21|0.195|0.195|0.2|0.2|0.2|0.2|0.21|0.2|0.205|0.21|0.21|0.23|0.225|0.19|0.19|0.195|0.195|0.205|0.21|0.215|0.22|0.225|0.23|0.235|0.23|0.235|0.235|0.23||0.23|0.235|0.245|0.24|0.245|0.25
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|||9.82|9.94|9.95|10|10.1|9.87|9.69|9.69|9.75|9.82|9.98|10.05|9.96|9.95|9.98|9.99|9.99|9.98|9.96|10|10.1|10.2|10.05|10.15|10.25|10.2|10.1|10.15|10.25|10.1|10.15|10.1|10.55|10.75|10.65|10.35|10.3|10.3|10.3|10.5|10.35|10.25|10.2|10.15|10.1|10.1|10.15|10.3|10.2|10.3|11.1|11.05|11.15|11.3||11.45|11.25|11.25|11.6|11.55|11.25|11.25|11|11|10.9|10.95|10.85|10.95|10.95||11.2|11.2|11.05|11|11.1|11|11.15|11.05|10.65|10.5|10.35|10.3|10.25|9.92|9.86|9.89|9.9|9.99|9.91|10|10.05|10|10|9.92|9.95|10|10.05|10.15|10.25|10.3|10.25|10.25|10.25|10.35||10.35|10.35|10.45|10.4|10.45|10.5|10.6|10.65|10.7|10.85|10.85|10.9|10.9|10.95|10.65|10.65|10.75|10.7|||10.55|10.55|10.5|10.6|10.7|10.8|10.9|10.8|10.7|10.95|10.9|11.15|11.3|11.15|11.1|11.1|11.1|11.4|11.1|11.45|11.05|10.85|11|11||11|10.95|11.1|11.1||||||||10.8|10.7|10.65|10.65|10.8|10.75|10.7|10.65|10.75|10.9|10.85|10.95|11|10.95|11.05|10.95|10.95|11|10.85|11.05|11|10.95|10.85|10.8|10.75|10.7|10.6|10.65|10.75||10.9|11.05|11.05|11.05||11.15|10.75|10.75|10.75|10.75|10.65|10.65|10.7|10.65|10.6|10.7|10.9|10.95|10.85|10.75|10.65|10.65|10.55|10.7|10.7|10.75|10.6|10.5|10.45|10.6|10.45|10.55|10.7|10.9|11.05|10.95|10.8|10.85|10.85|10.85|10.65|10.65|10.7|11|10.7|10.6|10.6|10.65||10.7|10.7|10.65|10.55|10.55|10.6|10.55|10.6|10.85|
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.35|0.335|0.335|0.335|0.335|0.34|0.34||0.34|0.345|0.35|0.34|0.34|0.34|0.34|0.335|0.34|0.345|0.335||0.325|0.33|0.325||0.325|0.33|0.33|0.325|0.325|0.335|0.33|0.335|0.335|0.33|0.325|0.33|0.335|0.335|0.325|0.33|0.335|0.33|0.33|0.32|0.32|0.325|0.325|0.325|0.325|0.32|0.32|0.33|0.33|0.335|0.335|0.33|0.335|0.34|0.33|0.335|0.335|0.33|0.33|0.33|0.325|0.325|0.325|0.325|0.315|0.33|0.345|0.365||0.33|0.31|0.3|0.295|0.3|0.3|0.295|0.295|0.3|0.3|||0.305|0.305||0.315|0.315|0.315|0.33|0.335|0.34|0.345|0.35|0.35|0.345|0.35|0.355|0.36|0.35|0.36|0.375|0.375||0.37|0.38|0.365|0.37|0.375|0.375|0.38|0.375|0.375|0.38|0.375|0.375|0.38|0.38|0.385|0.385|0.375|0.39|0.395|0.4|0.41|0.385|0.39|0.375|0.37|0.355|0.35|0.36|||0.38|0.36|0.365|0.39|0.405|0.4|0.405|0.4|0.44|0.445|0.395|0.42|0.44|0.365|0.35|0.35|0.355|0.35|0.36|0.37|0.365|||0.35|0.35|0.35|0.355|0.355|0.36|0.33|0.345|0.345|0.36||0.375|0.37|0.375|0.375|0.38|0.39|0.38|0.385|0.39|0.395|0.395|0.4|0.395|0.395|0.405|0.405|0.42|0.385|0.385|0.39|0.375||0.38|0.385|0.395|0.415||0.39|0.37|0.385|0.405|0.425|0.445|0.435|0.455|0.465|0.36|0.345|0.32|0.25|0.3|0.33|0.355|0.355|0.375|0.38|0.38|0.4|0.42|0.44|0.4|0.42|0.43|0.46|0.495|0.505|0.515|0.51|0.53|0.525|0.525|0.53|0.54|0.53|0.535|0.55|0.55|0.555|0.56|0.57|0.58|0.57|0.605|0.575||0.57|0.56|0.59|0.6|0.645|0.675
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||28350|28300|27250|27450|27000|25800|23650|23050|23500|23850|24000|21100|21400|21300|20400|21500|22500|23300|23400|24950|23600|23250|23600|23400|23800|22350|22300||23600|24750|24350|25350|27800|26550|22400|25150|19370|17520|15700|13300|14170|16010|18390|18690|19960|18420|18330|17960||19450|21600|19550|20300|22700|20250|20100|21300|22100|23850|23450|25950|25000|25700|24250|25750|27250|26100|27850|27600|28750|30250|31450|31550|32600|30600|29200|32800|31000|34500|39400||34500|34350|34750|34750|39200|41250||40650|38200|36600|36100|37650|40950|46100|49000|48750|51800|53300|54000|44600||45050||38700|38000|37600|40200|41900|47000|47700|46200|45900|44600|42350|43850|44250|42850|41500|39500|39450|39350|44000|42150|43000|42500|33000|36600|39750|39950|41600|34100|31600|33900|31600|31650|32900|34150|35850|32050|30650|25400|19860|22150|20450|17500|21450||19650|19990|19150|19390|19610|18740|18290||||16930|16610|16620|16360|16780|16040|16300|16980|16960|16330|16710|16930|16450|15730|16340|16140|15840|15560|15400|15200|14680|15020|15030|14430|14920|15220|15370|15740|15820|16290|15320|||13090|13290|13430||13850|13900|14970|13350|13230|13500|13900|15020|14390|14090|12760|12600|12820|12650|12700|13170|12340|12280|12400|12090|11790|11570|11160|11330|11790|11310|11540|11790|11690|13090|13080|13040|13050|12800|12880|13540|13780|14220|14500|15030|14830|13700|12990|12890|13100|13540|13410|12700|12820|14070|14470|13550|14100|12150
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||206.9|207.1|205.3|206.2|203.6|204.2|209.9|210.4|214|219.6|222.2|219.6|222.8|216|215|210.5|208|211|213|216.1|218|219.5|221.2|217.5|219.8|219.5|217.1|215.8|218.7|218|218.1|217.1|218.9|220.2|222.9|221.3|221.1|217.9|221|221.5|216.7|216.5|216.9|218.3|218.1|218|219|222.5|219.4|220.2|221.8|222.1||220.4|220.4|224.8|217.9|222.7|227.6|228.9|227.4|223.4|220|220.7|221.2|222.9|219.4|220|225|226|229.5|226.1|227.3|227.2|226.4|218.1|212.8|211.8|214.8|215.5|214.6|218|216.6|221.5|216.2||||225|221.5|216.8|213|221.1||226|232.2|232|232|236|241.1|242|246.1|244.8|242.3|242.5||247.6|243.5|249|253.5|246.1||250|247|248.5|254|247.8|247.1|244.5|243.8|250.25|247.6|247.6|240.6|250|252|253.25|257.25|233.9|232|229.7|234.2|234.7|240.5|251||261.5|265.5|295|327.7499|300.379|288.9159|287.2783|274.4116|275.75|288|281.25|267.75|260|268.5|272|270.75|267|272.5|264.25|257|233.8|246|251.75|258.75|242.7|243.6|241|244|245.5|239.8|240.8|242.8|239|236.5|240.3|237|243|230.7|230.4|225.6|225|223.3|225.2|227.6|226.1|225.3|222.1|224.9|223.6|221.2|221.1|222.6|223.7|222.6|222.6||222.9|225.3|224.5|223.9|230|225.2|225.9|225.7|224.3|228.1|229.5|231.5|234.5|233.4|230.6|230|229.4|234.7|233.1|227.6|230.5|231.6|235.4|227.1|225.7|228.4|228.5|222.3|226.1|228.6|228|227|230.4|228.5|237.6|226.1|226|231.6|235.1|243.8|242.9|248.9|248.6|244|238.3||240.1|239.5|245|241|239.5|245.7|248.4|252.75|259.75|271|260|256|265.75
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||2.32|2.26|2.45|2.45|2.4|2.38|2.43|2.31|2.26|2.4|2.42|2.59|2.58|2.45|2.33|2.38|2.33|2.37|2.2|2.24|2.25|2.185|2.185|2.19|2.255|2.06|2.205|2.31|2.31|2.33|2.33|2.35|2.29|2.28|2.3|2.24|2.05|2.05|2|1.95|1.92|1.88|1.88|1.91|1.9|1.76|1.77|1.75|1.78|1.76|1.74|1.8|1.85|1.84|1.77|1.76|1.84|1.79|1.82|1.76|1.86|1.82||1.78|1.78|1.9|1.94|2|2.09|2.16||2.29|2.29|2.26|2.33|2.35|2.26|2.33|2.38|2.41|2.47|2.47|2.5|2.54|2.66|2.79|2.77|2.74|2.82||2.92|2.91|2.95|2.89|2.91|2.96|3.02|3.02|3|3.02|3|2.97|2.91|3.01|3.12||3.11|3.03|3|2.99|2.98|2.94|2.9|2.92|2.88|2.86|2.68|2.71|2.68|2.77|2.78|2.85|2.99||||2.91|2.88|3.11|2.87|2.95|3.12|3.08|3.06|2.91|3.04|3.15|3.15|3.17|3.1|3.14|3.15|3.15|3.1|3|3.18|3.24|3.16|3.29|3.4|3.52|3.57|3.68|3.68|3.8|3.84||||3.8|3.8|3.75|3.83|3.94|3.71|3.89|3.66|3.52|3.52|3.64|3.72|3.75|3.79|3.78|3.78|3.79|3.8|3.81|3.85|3.88|3.9|3.88|3.83|3.9|3.77|3.85|3.87|3.85|3.89|3.95|3.97||3.89|3.92|4|||4.08|4.1|4.14|4.33|4.08|4.01|4.15|4.22|4.39|4.2|4.25|4.42|4.48|4.54|4.54|4.5|4.5|4.5|4.54|4.47|4.53|4.55|4.55|4.53|4.41|4.42|4.59|4.6|4.59|4.53|4.5|4.6|4.59|4.5|4.64|4.64|4.69|4.72|4.61|4.7||4.77|4.74|4.74|4.7|4.8|4.81|4.89|4.88|5|4.79|4.6|4.74|4.85
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||11070|11080|11020|11130|11200|11200|11380|11460|11500|11440|11500|11620|11660|11690|11610|11750|12060|11910|11910|11510|11640|11490|11410|11190|11280|11240|11680||11930|11830|12170|12200|12250|11990|11850|11600|11430|11290|11400|11180|10760|11190|11570|11470|11410|11200|11320|11330||11570|11360|11140|11330|11260|10880|11010|11350|11420|11300|11320|11260|10890|11000|10300|10860|10980|11040|11270|11440|11790|12250|12100|12290|12100|11700|11350|11390|11200|11800|11850||12120|12700|14160|13160|12500|12790||12980|12560|12590|12960|12970|13440|13580|13240|13410|14330|14420|14420|14470||14820||14900|15470|15340|15450|15500|15250|15470|14940|14870|14990|15040|15040|14770|14670|14730|14370|14370|14070|14020|14240|14460|15260|15130|16920|15300|14350|14610|14320|14250|14710|14320|14560|14460|14330|14380|14550|14710|14790|14030|14170|14320|13310|15030||16050|16610|17280|18000|15980|15740|14060||||14130|14110|13830|13600|13520|13240|13330|13070|12800|12410|12570|12550|12490|12620|12850|12930|12840|12600|12800|12740|12840|12770|12800|12490|12670|12460|12510|13020|13280|13310|13470|||13140|13260|13520||13540|13620|13650|13670|13670|13650|13640|13680|13630|13520|13540|13580|13610|13720|13850|14020|13810|13730|13880|13640|13540|13420|13570|13760|13630|13470|13420|13800|13780|14140|14240|13950|14000|13860|13710|13660|14000|13880|14010|14220|14250|14740|14780|14970|14860|15010|15140|15060|14980|14890|14780|14800|14930|14780
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||14660|15050|15200|15470|15540|15040|15170|15760|15990|15850|15850|15720|15850|16110|16070|15920|16500|16820|17160|17160|17060|17010|16810|16940|17640|17010|17630||17900|17910|17830|17070|17490|16700|16700|17200|16570|15540|15700|14290|13680|14550|16160|16070|15920|14830|14500|14300||15560|15820|15370|15990|17730|16680|16900|17590|19040|19450|19060|20300|20150|22450|20650|20450|20800|19600|21400|22300|23150|23900|22950|23300|21600|20800|20400|20400|19900|21750|22200||21500|22400|20550|20750|21650|22550||22550|22050|21000|21700|23100|23950|24700|24550|25400|27100|26650|27400|27850||28800||29000|30450|30300|31000|32050|32650|31000|28000|27150|28550|27500|27750|27700|26000|25900|25300|25900|23200|23400|24350|22650|23950|21750|22550|24550|25350|26950|27050|26400|28450|27800|27600|26150|26550|26900|25900|24300|23150|23600|23150|22650|19340|23350||25300|25200|25800|24950|25600|26850|25500||||23950|23850|23750|23600|23950|23350|24200|24900|25000|24100|25200|25700|26200|27250|25350|23750|23750|24300|25250|26200|26800|26950|24850|26050|25900|26250|24650|24300|22050|20900|21300|||21050|21600|21700||22200|22850|21650|21950|22000|21500|22300|23200|24200|22050|22450|22700|21850|22100|21800|22400|23500|21450|20800|20700|20850|20250|20550|20100|21200|21350|22650|24150|22750|21800|21250|20950|22000|22450|23550|25250|26550|27400|28100|29050|30300|29900|31550|28300|28350|27550|27900|25750|25650|26150|24200|23950|25300|25200
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||24.69|24.76|24.93|25.25|25.28|24.8|24.97|24.66|24.69|25.05|25.1|25|24.65|24.59||24.58|24.84|24.6|23.6|23.1|23.1|23.05|23.04|23.05|22.72|22.74|22.3|22.2|22.26|22.6|22.63|22.72|22.61|22.7|23.54|23.53|23.6|24.16|23.96|24|24|24.09|23.71|23.9|23.9|23.75|23.77|24.09|23.54|23.55|23.51|23.75|23.8|24.06|23.79|24.94|24.61|24.03|23.99|23.81|23.79|23.74|23.81|23.77|23.9721|23.849|23.7354|22.7507|22.7223|24.11|24.24|24.17|24.15|24.31|24.73|24.87|24.62|24.08|24.43|23.6|23.83||23.71|24.5|24.38|24.5|24.46|24.51|24.56|24.8|24.38|24.5|24.39|23.39|23.67|24.07|23.89|23.9|23.99|24.15|24.31|24.1|25.31|24.94|24.72||25.06|24.8|25.07|24.93|25.28|25.16|25.69||26.21|26.71|26.7|27.37|27.31|27.41|27.05|27.15|26.49|26.12|26.23||26.03|26.22|25.4|24.72|24.81|25.22|25.66|25.22|25.67|25.19|25.63|25.82|26.01|26.2|25.73|26.21|26.78|26.75|25.94|25.85|26.23|26.73|26.38|26.95|27.13|27.93|27.62|27.97|27.36|27.89|27.42|26.95|||26.93|27.27|28|28.12|27.89|26.96|26.47|26.61|27.24|27.18|26.82|26.62|26.87|26.48|25.96|25.81|25.56|24.85|24.06|23.93|23.96|24.25|24.07|23.98|24.14|23.91|24.1|24.02|24.25|24.25|23.65|||23.7|23.3099|23.4396|||23.3933|24.75|24.12|24.77|24.42|24.8|25.05|24.8|24.7|24.65|24.65|24.53|24.35|25.23|25|25|24.3|24.45|24.14|24.13|23.8|23.53|23.65||23.26|23.5|23.28|23.26|23.26|23.58|23.48|23.5|23.23|23.16|23.36|23.35|23.07|23.01|22.99|22.54|22.13|22.35|22.11|21.9|21.97|21.8|21.86|21.38|21.69|21.87|21.58|21.62|21.6
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||735||759|755|755|740|682|700|700|685|685|680|690|700|669|696|688|677|681|685|684|690|699|713|698|702|719|719|720|713|716|716|715|715||738|740|738|739|740|726|729|730|706|740|711|723|723|705|745|725|749|730|750|747|735|748|735|767|769|750|735|748|775|750|750|743|743|736|730|721|780|790||777|750|750|770|780|794|815|818|819|833|817|817|809|777|765|767|769|750|755|765|782|781|816|780|780|775|775|761|760|747|739||753|714|685||710|705|711|719|720|731|719|740|744|744|729|720|706|686|||698|675|655|655|650|650|660|669|689|665|695|715|707|740|721|725|731|748|767|750|758|775|778|792|820|808|818|816|823|822|806|800|810|820|828|835|822|875|871|875|875|870|880|860|855|879|853|860|855|845|849|842|836|803|837|815|803|791|780|799|784|796|799|777|780||780|780|780|||780|780|775|780|780|778||790|790|790|770|776|805|822|820|820|817|810|854|830|813|820|817|810|841|876|839|840|853|855|842|812|811|810|828|809|835|810|823|821|811|842|799|850|880|872|856|874|859|846|837|837|810|800
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||354.37|351.07|352.54|348.83|349.58|345.64|341.93|339.54|340.51|340.19|348.13|342.31|352.79|355.15|359.73|360.7|359.68|359.63|364.92|363.84|361.14|362.77||373.67|375.47|375.45|371.88|375.85|376.11|382.02||350.66|349.74|348.43|353.43|350.67|352.33|353.3|353.61|347.49|337.35|337.07|340.36|344.59|347.95|337.15|337.54|345.26|346.95|346.52|347.64|352.87|350.6|346.59|356.66|354.3|350.67|350.66|352.32|355.31|350.63|351.32|346.12|342.35|346.62|||350.91|351.92|353.4|357.14|361|365.14|365.95|359.39|351.01|349.05|347.14|349.58|349.22|351.5|351.19|346.8|348.73|348.21|355.47||||354.16|346.34|350.89|347.82|348.7|346.66|354.14|352.76|354.91|356.25|361.75|364.97|370.51|372.15|356.06|356.71||357.7|366.51|383.25|387.32|393.07|390.11|391.08|386.7|378.31|378.75|369.32|365|362.22|350.13|365.42|363.25|369.95|336.32|337.37|337.21|335.14|348.82|328.69|329.33|351.57|359.93|375.68|363.85|||362.92|368.85|353.39|345.84|359.22|359.91|365.38|371.93|357.56|383.97|393.46|364.96|358.96|350.06|388.95|390.47|372.14|375.6|383.18|400.65|394.32|416.22|409.39|435.77|454.45|458.25|466.66|467.25|464.15|473.08||484.18|484.79|473.7|471.15|467.69|479.94|478.11|483.56|488.47|494.88|495.27|503.21|492.15|479.35|464.7|464.9|468.54|470.27|472.29|477.39|486.8|481.69|484.66|483.89|473.41|474.16|473.54|462.94|457.57||456.16|450.66|454.84|459.33|458.41|460.29|464.71|467.5|469.36|467.87|472.32|478.64|467.58|464.64|459.83|456.13|455.92|459.63|453.38|452.36|446.24|441.52|445.46|448.68|453.59|449.17|435.89|434.54|434.36|431.81|429.19|429.73|443.93|439.77|435.26|435.32|441.8|451.26|449.14|439.81|440.54|446.97|449.88|464.96|466.67|472.39|475.96|475.78|467.76|471.61|475.75|486.6|462.74|482.64
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||455|457.99|459.99|456|447.4||442|441.43|440|434.4|425.1|422|420|420|420|418|420|420|411|421|428|420.24|416.9|418.5|416.8|413.05|409|399.8|403.99|405|400|399.99|400|403.22|407.45|398.8|395.85|386|380.51|386.7|382|381.83|381.1|383|385|381.09|377|383.98|380.99|381.48|382.96||383.99|381.4|385|382.5|377.51|380.37|382.19|376|374.87|380.72|380|385||384|387|385.5|390|394.58|392.87|386.13|388|393|388|394.5|391|375.89|374|362.04|366|365.59|361.64|366.4|372.69|384.54|390|389.55|385.62|381.32|367.8485||363.0306|351.6087|343.4791|350|358.4|363|372|380|380.4|380|377.04|360|366||381.8|391|399.76|405|409|410|405|409.5|412|425|415.39|410.01|413.3|414|417|415|410|398|402.02||393.51|400|386.03|375|379|385|384|389.99|392|395|398|400|407.09|409.64|406|411|417|406|400|400.5|401.87|405|397|418|438|430|422|412|406|408|407|416.2|416|413|411.8|417.99|424|429.84|438.42|439.86|453|452.9|451.95|445|439.5|442|435.51|436.02|423.5|415|408|410|417.6|418|420.59|426|428|432.02|427.7|424.3|417.8|417.55|420.21|419.9|415.8|||419.5|420|422.5||423|427.91|427.81|428|427|427|430|430.2|433.98|440|428.29|426.51||436.02|436.41|437.04|441|445.01|455|450.48|449.74|443|436|433|443.5|452|455|484.34|443.95|451.5|470|460|460|470|461|468.5|469|467||455|452|447.51|447.01|446|430|435|444|457|459.9|460|464.42|455|451|460
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||1.04|1.045|1.07|1.085|1.11|1.105|1.08|1.08|1.09|1.14|1.125|1.13|1.16|1.165|1.175|1.205|1.15|1.135|1.185|1.22|1.24|1.27|1.29|1.305|1.3|1.335|1.385|1.275|1.325|1.285|1.265|1.305|1.33|1.305|1.335|1.295|1.27|1.33|1.335|1.325|1.34|1.33|1.38|1.32|1.38|1.38|1.42|1.37|1.58|1.48|1.39|1.49|1.43|1.42|1.27|1.48|1.52|1.53|1.52|1.44|1.45|1.24||1.25|1.2|1.19|1.21|1.18|1.22|1.19||1.39|1.42|1.43|1.45|1.39|1.39|1.39|1.38|1.38|1.39|1.41|1.45|1.57|1.54|1.56|1.64|1.59|1.48||1.46|1.52|1.48|1.56|1.65|1.78|1.8191|1.8093|1.8093|1.8582|1.91|1.93|1.88|1.88|1.92||1.89|1.97|1.89|1.95|2|2.03|2.06|2.11|2.13|2.09|2.16|2.18|2.17|2.15|2.19|2.16|2.26||||2.17|2.19|2.13|2.17|2.23|2.18|2.3|2.23|2.21|2.29|2.31|2.41|2.4|2.37|2.37|2.45|2.45|2.52|2.34|2.45|2.56|2.53|2.5|2.64|2.76|2.7|2.77|2.79|2.63|2.62||||2.6|2.62|2.57|2.66|2.64|2.69|2.63|2.68|2.79|2.71|2.75|2.85|2.86|2.81|2.81|2.78|2.84|2.84|2.88|2.8|2.88|2.85|2.87|2.88|2.73|2.77|2.51|2.36|2.35|2.38|2.47|2.56||2.56|2.53|2.59|||2.63|2.62|2.66|2.66|2.58|2.89|2.87|2.85|2.88|3.02|2.95|2.8|2.53|2.55|2.56|2.56|2.42|2.4|2.42|2.42|2.34|2.23|2.21|2.2|2.25|2.26|2.22|2.22|2.21|2.22|2.16|2.16|2.11|2.21|2.31|2.28|2.37|2.45|2.26|2.29||2.46|2.67|2.61|2.61|2.63|2.64|2.53|2.48|2.6|2.62|2.52|2.62|2.59
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||8.555|8.755|9.225|9|9.25|8.97|8.145|8.24|8.94|9|9.45|10.05|10.06|10.18|10.29|10.09|10.33|10|9.54|10.02|10.1|10.4|10|9.875|9.61|10.02|10.25|9.825|10|10.45|10.55|10.71|10.8|10.7|10.6|11.16|10.19|9.97|9.445|9|8.35|8.72|8.86|8.94|9.17|9.02|8.84|8.73|8.44|8.65|8.37|10.6|10.55|10.5|10.95|11.17|10.8|11.16|11.53|11.79|11.54|11.29||10.56|10.4|9.72|9.88|10.11|9.98|9.64||9.78|9.91|9.5|9.36|10.02|10.05|10.1|10.15|10.14|10.48|10.21|9.94|10.33|11.8|14.23|14.03|15|14.65||15.61|15.11|14.85|15.49|15.96|16.74|17.28|17.15|16.9|16.93|16.94|16.9|16.5|16.72|16.9||16.47|16.51|16.68|17.91|19.15|18.19|18.66|18.19|18.62|18.48|17.76|17.85|17.31|17.5|17.95|17.78|17.54||||16.98|16.94|16.64|16.83|16.86|16.27|14.44|13.81|13.11|14.16|14.55|14.78|14.76|14.88|14.9|15.34|15.37|15.1|14.73|14.4|14.61|14.2|14.42|15.26|15.76|15.74|16.56|16.22|16.87|17.66||||16.6|16.42|16.84|16.77|17.14|16.3|15.2|13.75|13.96|13.08|12.69|13.8|13.58|13.25|13.51|13.78|14.28|13.4|13.52|13.57|12.9|13.38|13.87|13.54|12.87|12.46|12.59|12.52|12.39|12|12.33|11.52||11.39|11.55|12.16|||12.61|12.4|12.51|13|12.63|13.13|12.96|12.95|14.52|15|15.87|16.91|14.33|13.65|13.21|11.89|13.59|14.54|14.63|14.75|14.66|14.38|13.61|13.26|14.35|13.66|13.75|13.77|13.74|11.9|11.28|11.13|10.35|9.45|9.53|9.23|9.24|9.81|9.65|9.31||9.17|9.61|9.12|9.16|9.21|9.49|9.4|9.09|9.78|9.55|9.1|9.87|9.52
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.38|0.38|0.38|0.38|0.38|0.385|0.385|0.385|0.385|0.385|0.385|0.385|0.385|0.385|0.38|0.385|0.4|0.405|0.405|0.405|0.405|0.405|0.405|0.4|0.4|0.405|0.41|0.41|0.405|0.4|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.4|0.4|0.405|0.4|0.42|0.415|0.415|0.415|0.4|0.4|0.405|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.395|0.4||0.4|0.4|0.39|0.405|0.415|0.415|0.415||0.415|0.42|0.42|0.425|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.415|0.405|0.425|0.425|0.42|0.425||0.435|0.435|0.43|0.44|0.435|0.435|0.44|0.44|0.44|0.445|0.44|0.445|0.445|0.445|0.45||0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.435|0.44|0.44|0.44|0.43|0.425|0.425|0.425|0.42|0.42||||0.42|0.42|0.41|0.41|0.415|0.41|0.41|0.41|0.405|0.405|0.405|0.41|0.385|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.395|0.4|0.395|0.4|0.4|0.395|0.395|0.39|0.395||||0.39|0.39|0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.405|0.405|0.395|0.4|0.405|0.41|0.41|0.395|0.405|0.39|0.385|0.385|0.39|0.39|0.395|0.39|0.4|0.39|0.395|0.395|0.395|0.395|0.395||0.395|0.4|0.395|||0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.41|0.41|0.41|0.41|0.41|0.415|0.415|0.42|0.42|0.42|0.42|0.42|0.425|0.42|0.42|0.42|0.42|0.42|0.42|0.415|0.425|0.425|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.42||0.425|0.42|0.42|0.415|0.415|0.415|0.415|0.42|0.415|0.415|0.415|0.425|0.415
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||11.22|11.18|11.2|11.41|11.39|11.04|11.1|11.05|11.21|11.25|11.6|11.6|11.76|12.05|12.3|12.07|12.1|11.91|12.03|12.2|12.22|12.26|12.21|12.05|12.05|12.04|12.17|12.05|12.19|12.17|12.4|12.21|12.13|12.27|12.17|12.37|12.32|12.5|12.23|12.44|12.15|12.05|11.99|11.9|12.02|11.74|11.62|11.99|11.96|12.04|11.7|11.9|11.93|12.08|12.21|12.36|12.45|12.27|12.8|12.83|12.96|12.94|12.83|12.7|12.76|12.91|12.86|12.64|12.6|12.72|12.7|12.66|12.68|12.75|12.74|12.17|11.83|11.89|12.05|11.9|12.13|12.12|12.32|12.38||12.39|12.1|12.32|12.15|12.05|11.66|11.32|11.23|11.02|10.84|11.08|11.26|11.28|11.36|11.11|11.31|11.5|11.52|11.07|11||11.15|11.48|11.73|12.6|12.42|12.35|12.2|13.05|13.06|13.66|13.25|13.13|12.9|||12.52|12.81|11.84|||11.82|12.26|11.8|11.5|11.66|11.84||11.92|12|12|11.88|12.2|12.36|12.46|12.18|12.04|12.4|11.8|11.4|11.58|12.02|12.28|11.82|12.76|13.72|13.86|14.06|13.88||13.98|13.84|14.36|14.2|14.68|14.66|14.74|14.54|14.76|14.88|15|15.02|15.26|15.22|15.16|14.96|14.96|15.1|14.88|14.78|14.62|14.16|13.94|13.86|13.98|14.08|14.14|14.26|14.18|14.3|14.62|14.44|14.58||14.66|14.46||14.26|14.44|14.22||||14.5|14.44|14.34|14.18|14.02|14.14|14.1|14.04|14|14.1|14.1|14.16|14.36|14|14.04|14.1|14|14.34|14.36|14.4|14.4|13.9|13.5|13.58|13.46|13.2|13.68|13.78|13.94|13.98|13.36|13.4|13.4|13.54|13.44|13.54|13.4|13.18|13.24|13.46||13.08|13.2|13.44|13.52|13.46|13.34|13.24|13.38|13.7|13.3|13.4|13.62
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||1639|1601|1602|1631|1636|1641|1640|1599|1679|1671|1657|1706|1818|1810|1727|1742|1738|1800|1857|1881|1950|2060|1972|1920|1979|1906|1948||2055|2055|2130|2155|2120|2160|2180|2255|2260|2140|2120|2000|2025|2045|2090|2085|2090|1980|1980|1981||2080|2080|1995|1980|2085|2000|1963|2050|2075|2105|2000|2085|2065|2120|1930|1980|2035|1997|2080|2110|2265|2355|2465|2565|2575|2500|2550|2610|2585|2685|2710||2820|2975|3165|3115|3355|3555||3450|3175|3210|3370|3635|4010|5100|4900|3770|2900|3480|251|251||251||251|251|251|251|251|251|251|251|251|251|251|251|251|251|251|239|236|235|256|267|280|289|295|305|305|302|316|337|308|336|259|267|278|275|272|280|279|282|277|294|293|293|307||328|346|359|408|371|380|387||||401|446|460|454|470|475|485|490|521|518|540|563|526|517|507|484|469|466|490|475|494|501|510|506|527|515|515|523|531|533|537|||519|530|543||554|559|575|584|586|592|593|594|613|618|644|618|599|588|583|586|602|590|583|569|560|550|545|558|578|575|577|613|599|618|575|566|571|560|584|583|550|547|552|557|559|575|554|562|571|578|567|567|563|593|597|591|600|605
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||20.44|21.02|22.28|22.08|22.3|23.32|24.1|23.84|25.64|26.26|25.86|25.96|26.96|26|26.62|26.46|24.06|24.86|22.6|22.96|22.28|22.28|22.08|21.9|22.08|22|22.18|21.64|22.14|22.08|22.24|22.66|22.06|22.1|22.26|22.76|22.7|22.84|22.88|22.54|22.8|23.1|23.76|24.16|23.84|24.42|24.34|24.66|24.4|25.16|24.8|25.76||26.04|25.92|26.42|24.02|23.96|24.44|24.5|24.92|24.94|25.52|25.78|28.64|26.04|23.68|24.08|24.7|25.24|24.3|25.5|24.86|24.98|25.12|24.46|24.14|24.46|25.1|25.5|25.54|26.04|26.2|26.94|26.44||||26.36|26.28|26.2|25.56|27||27.08|28|29.22|29.06|29.68|29.72|28.62|28.62|28.24|27.8|27.46||27.8|27.82|27.94|28.84|28.74||28.58|29.4|29.72|30.08|28.64|28.66|28.16|27.86|28.28|27.52|28.36|28|28.94|29.08|28.54|28.52|27.94|28.62|28.44|28|28.72|29.06|29.9||29.02|28.86|28.7|28.4|28.28|28.84|28.1|28.58|27.6|27.98|28.6|27.76|28.18|28.28|30.18|31.02|31|29.86|30.5|30.22|30.02|31.74|33.1|33.56|32.5|32.64|31.64|31.86|32.08|30.86|31.3|32.48|32.14|31.08|31.4|31.82|31.62|30.52|30.96|30.5|29.94|29.42|29.66|30.38|30.2|29.76|29.3|28.74|28.9|29.1|28.98|29.1|30|29.56|29.42||28.7|28.64|29.04|29.64|30|29.94|30.04|30.3|31|30.86|30.78|30.78|31|32.64|32.6|32.44|33.24|33.12|32.46|32.16|32.2|32.5|32.96|32.1|33.14|33.3|35.2|33.92|30.84|30.7|30.48|30.3|30.42|29.88|29.94|30.06|30.84|32.66|33.3|34.2|34.2|33.92|34.14|33.32|33.1||33.06|33.2|33.3|32.02|31.98|32.46|32.46|32.18|32.2|32.5|31.82|32.42|33.46
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|||8.21|8.34|8.25|8.25|8.31|8.3|8.29|8.1|8.09|8.1|8.18|8.18|8.16|8.07|8.22|8.19|8.42|8.37|8.37|8.39|8.41|8.42|8.42|8.41|8.48|8.35|8.31|8.46|8.65|8.62|8.62|8.68|8.28|8.28|8.32|8.31|8.35|8.38|8.35|8.4|8.37|8.57|8.5|8.58|8.58|8.5|8.46|8.63|8.46|8.41|8.6|8.58|8.47|8.47||8.73|8.77|8.81|9.01|9.36|8.96|8.47|8.49|8.48|8.38|8.6|8.44|8.42|8.39||8.44|8.37|8.42|8.46|8.43|8.51|8.4|8.46|8.72|8.5|8.56|8.34|8.06|7.86|7.84|7.83|7.64|7.86|7.97|8.04|8.28|8.02|8.5|8.81|9.35|10.35|9.93|9.91|9.98|10|9.97|9.99|10.2|10.05||10.1|10.3|10.3|10.15|10.25|10.2|10.6|10.7|10.85|10.85|10.95|11.05|11.25|11.25|11.4|11.5|11.75|11.8|||11.8|12.05|12.05|11.75|11.65|12.2|12.2|12|11.55|11.75|11.7|11.45|11.4|11.05|11.4|10.4|10.6|10.15|10|10.2|9.98|9.9|10.1|10.1||10.35|10.35|10.35|10.25||||||||10.2|10.15|10.05|10.05|10.2|10.15|10.1|10.1|10.25|10.35|10.55|10.55|10.7|10.45|10.5|10.65|10.85|10.85|11.05|11.1|11.1|11.15|11.15|10.9|10.95|10.95|11.15|11.25|11.6||11.6|11.5|11.65|11.65||11.85|11.9|11.95|11.5|11.5|11.65|11.7|11.8|10.75|10.2|10.2|10.15|10.2|10.2|10.3|10.25|10.3|10.35|10.55|10.6|10.5|10.55|10.3|10.25|10.6|10.8|10.75|10.9|11.15|10.95|9.99|9.96|9.95|10.05|10.1|9.96|9.88|9.99|10.5|10.45|10.75|10.45|10.7||10.95|10.95|10.8|10.7|10.85|10.85|10.75|10.75|11.2|
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||19.92|20.8|21.55|21.7|21.65|21.85|23.8|25.05|25.25|26|26.9|27.45|27.55|27.6|27.65|27.75|27.75|27.85|27.85||27.9|28.4|27.9|28.05|27.9||28.5|28.55|28.65|28.7|28.7|28.65|28.65|28.65|28.95|28.85|28.9|28.9|28.95|28.9|28.8|28.8|28.9|28.85|28.85|28.9|28.9|28.9|28.95|28.9|28.95|28.95|28.95|29|28.95|29.1|29|29|29.1|29.6|29.3|29.4|29.35|29.4|29.8|29.75|30|29.75|30.35|30.35|30.4|31.65|30.5|31.7|30.8||29.35|29.3|29.85|31|30.8|30.35|30|31.15|29.8|30|30.95||31.5|31.3|30.3|30|29.85|29.7|31.55|29.7|30|29.9|30.7|30.55|30.5|31.9|31.8|32.65|33.7||32.7|33.15|34|33|32.4|32|32.45|33.9|34.3|32.65|30.85|31.55|30.9|32|33.5||31.85|30.85|29.65|||30.5|28.55|28.95|29.6|29.45|29.8|30.5|29.95||29.85|30.5|31|30.65|31.65|30.85|32.85|32.6|32.2|32.9|34.85|33.8|34.85|35.35|37.9|38|37.8|37.4|37.2|35.95|35.7|36||36|36.5|36.75|36.2|34.5|34.6|34.1|34.45|34|33.5|32.6|32.55|32.65|32.95|32.95|33.1|33|33.45|32.7|33.05|33.4|33.35|33.35|33.4|33.25|33.2|33.2|33.45|33.6|33.2|33.2|32.25||||32|33.95|||33.85|33|32|32.45|31.95|32.05|31|32.55|33.15|32.15|33.05||32|31.5|31.45|31.5|31|31.1|30.55|30.9|31|30.6|30.65|30|30|30.05|30.5|30|29.75|29.5|30.05|29.05|29.05|29|28.95|29.5|29.3||29.3|30.2|30.2|30.2|30.5|30.5|30.5|30.95|31.05|30.9|31.05|31.05|31.4|32|32.95
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||214.09|213.35|223.69|218.58|218.77|218.35|218.51|219.94|221.89||226.37|227.13|228.1|229.55|221.31|220.74|222.2|222.34|224.39|218.2|212.97|217.51|213.83|207.37|199.74|203.59|188.61|181.81|183.08|184.09|182.04|187.1|188.24|185.02|187.43|192.62|194.93|189.12|191.8|191.09|186.09|187.55|192.56|195.1|190.26|186.24|189.72|188.65|190.22|189.85|189.93|186.37|190.3|187.38|192.24|188.67|186.01|180|184.94|187.13|189.27|193.49|185.23|185.2|187.87||186.15|185.56|184.83|187.22|184.59|185.97|185.01|183.73|184.61|179.86|174.38|177.02|177.61|172.93|175.42|174.62|174.61|173.2|174.85|175.33||179.52|179.92|182.57|181.34|182.05|181.26|177.05|177.69|183.55|181.13|182.02|174.15|174.45|180.84|186.36|189.78|180.57|185.66||186.76|192.99|189.62|190.92|193.37|191.89|195.32|196.02|193.48|189.83|188.02|188.65||184.95|188.51|182.49|187.62|174.36|170.66||165.48|166.84||158.33|166.23||173.32|171.54|164.02|169.82|169.96|179.7|169.26|168.91|169.36|174.01|172.32|174.61|167.98|171.44|173.18|173.42||181.34|185.56|187.88|191.28|187.45|190.19|191.04|190.83|197.51|196.32|192.82|190.03|190.31|194.08|198.58|193.53|192.25|190.92|193.22|192.37|187.81|199.67|201.39|199.5|199.62||182.9|188.79|179.22|182|191.29|187.92||186.48|184.44|178.71|179.84|181.16|181.6|182.5|179.4|177.44|175.89|172.1|171.06|169.86|170.48||173.6|176.16|170.58|168.52|168.02|167.04|167.23|169.63|171.29|169.63|169.84|172.46|169.33|173.12|175.69|178.86|182.06|183.9|183.57|183.27|185.82|181.47|184.94|186.07|181.07|184.82|187.25|186.15|175.5|169.38|172.33|168.37|168.19|173.66|162.26||162.55|159.35|157.95|154.87|159.09|161.43|159.41|157.67|158.23||158.06|144.78|129.03|129.9|129.72|129.08|129.2|130.15
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||6.87|6.78|6.94|7.26|6.99|6.86|6.8|7.09|6.98|7.05|7.09|7.32|7.1|7.44||7.16|7.35|7.38|7.24|7.03|6.93|6.92|6.91|7.05|6.82|6.82|6.55|6.59|6.57|6.69|6.86|7.08|7.06|7.14|7.3|7.76|7.96|7.77|7.93|8.08|7.95|7.85|7.64|7.84|7.92|7.67|7.95|8.04|7.8|7.93|8.22|8.42|8.49|8.89|8.73|9.15|8.66|8.46|8.45|8.71|8.88|8.98|8.93|9.0404|9.1393|9.2481|8.9415|8.9514|8.78|8.65|8.68|8.52|8.63|8.7|8.84|8.81|8.8|8.48|8.54|8.45|8.46||8.35|8.84|8.81|9.04|9.1|9.19|9.2|9.49|9.19|9.17|9.07|8.42|8.5|8.46|8.46|8.1403|8.5365|8.9425|9.3386|9.7347|10.12|9.61|9.59||9.59|9.42|9.7|9.95|9.82|9.88|10.11||10.46|10.5|10.65|10.52|10.42|10.25|10.26|9.82|9.41|9.14|9.2003||9.3982|9.3388|9.2003|9.13|8.96|9.19|9.57|9.41|9.27|8.52|8.56|8.64|8.73|8.66|8.42|8.81|9.27|9.26|9.18|9.12|9.27|9.61|9.44|10.02|10.03|10.25|10.13|10.23|10.45|10.67|10.62|10.6|||10.37|10.19|9.9|9.81|9.91|9.65|9.51|10.14|10.26|10.17|9.82|9.7|9.71|9.59|9.49|9.42|9.21|8.46|8.15|8.07|8.19|8.22|8.29|8.16|8.24|8.35|8.53|8.55|8.69|8.51|8.66|||8.87|8.74|9.07|||8.51|8.1641|8.5598|8.252|7.5265|7.7683|7.9369|7.9882|7.717|7.5338|7.5485|7.5704|7.4385|8.5745|8.5451|8.6184|8.2813|8.296|7.9662|7.9369|7.9735|7.9149|7.7463||7.8343|7.7097|7.673|7.5998|7.4898|7.739|7.717|7.6584|8.3839|7.8929|7.6217|7.2846|7.1161|7.4239|7.3359|7.3506|7.1307|7.2993|7.2626|7.3506|6.9842|7.0868|7.0355|6.9842|7.0501|6.8522|6.8522|6.8303|6.4565
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||18520|18620|18480|18680|18740|18440|18680|18500|18660|18780|18800|18800|18700|18740|18880|18840|18740|18740|19020|19100|18580|18400|18460|18520|18680|18840|18600|18660|18760|18780|18700|18640|18600|18600|18420|18760|18760|18660|18600|18880|18740|18800|18800|18800|18600|18500|18400|18300|18300|18200|18200|18160|18300|18020|18200|17980|18140|17980|18140||17900|17940|17800|17700|18200|18220|18240|18500|18300|18300|18480|18560|18480|18420|18500|18600|18560|18600|18840|18680|18620|19740|19580|19460|19600|19800|19440|19680|19900|19620|19480|19220|19320|19320|19180|19220|18700|18600|18880|18580||18520|18300|18280|18880||19000|18840|19500|19520|19660|19600|19900|19960|19700|19680|19460|19320|19500|19500|19760|19580|19580|19080|||19060|19000|18840|18840|19100|19200|19100|19280|19100|19260|19640|19740|19720|19600|19800|19800|19800|19600|19680|19900|19920|20000|20000|20050|20000|20150|20000|19840|19960|19820|19840|19940|19980|20000|20250|20150|20100|20100|19920|20000|20050|19960|19920|19900|20150|20150|20150|19920|19900|20000|19760|19700|19360|19260|19240|18960|19100|18940|19100|18900|18960|18820|18940|18600|18520|||18520|18600||||18560|18620|18580|18500|18600|18540|18360|18500|18500|18440|18420|18520|18500|18600|18580|18620|18520|18560|18300|18560|18560|18500|18100|18200|18500|18440||18460|18440|18300|18480|18400|18380|18260|18240|18200|18120|18000|18120|18020||18000|18040|17980|18060|18000|17980|17960|18100|18020|17940|17900|17940
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.29|0.29|0.285|0.29|0.28|0.29|0.3||0.295|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.305||0.31|0.325|0.32||0.315|0.315|0.325|0.32|0.33|0.335|0.335|0.34|0.345|0.345|0.35|0.345|0.34|0.31|0.31|0.31|0.31|0.305|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.31|0.315|0.315|0.33|0.335|0.33|0.33|0.34|0.34|0.325|0.325|0.325|0.325|0.32|0.32|0.325|0.33|0.33|0.34|0.35|0.325||0.325|0.32|0.3|0.305|0.305|0.305|0.31|0.315|0.315|0.32|||0.325|0.315||0.32|0.325|0.34|0.335|0.345|0.36|0.36|0.365|0.38|0.385|0.38|0.375|0.36|0.355|0.375|0.36|0.365||0.355|0.365|0.335|0.315|0.32|0.305|0.3|0.3|0.295|0.3|0.305|0.295|0.29|0.29|0.3|0.295|0.305|0.29|0.3|0.28|0.28|0.28|0.265|0.265|0.28|0.28|0.275|0.28|||0.29|0.285|0.29|0.29|0.29|0.3|0.29|0.3|0.29|0.3|0.3|0.305|0.3|0.315|0.31|0.315|0.325|0.335|0.335|0.33|0.34|||0.345|0.335|0.345|0.34|0.335|0.34|0.34|0.335|0.34|0.34||0.35|0.36|0.37|0.385|0.375|0.36|0.37|0.36|0.36|0.375|0.375|0.38|0.385|0.39|0.4|0.4|0.405|0.395|0.395|0.385|0.38||0.38|0.375|0.38|0.39||0.395|0.39|0.39|0.395|0.395|0.4|0.41|0.39|0.39|0.38|0.385|0.39|0.39|0.395|0.4|0.4|0.4|0.4|0.405|0.415|0.41|0.425|0.435|0.435|0.44|0.44|0.43|0.435|0.435|0.435|0.44|0.44|0.445|0.435|0.44|0.435|0.435|0.45|0.45|0.455|0.47|0.485|0.485|0.485|0.485|0.48|0.49||0.495|0.5|0.495|0.495|0.505|0.515
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741||741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741||741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|741|415|415|415|415|415|415||415|415|415|415|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415||415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415||415|415|415|415|415|415|415||||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|||415|415|415||415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||133|135.99|138.06|137.5|134.3|131.51|133|131.3|132|127|127.31|125.25|125.99|120.12|120.8|118.2|115.99|115|114.98|116|116.16||116|116.1|116.5|118.49|114.89|115.5|118.97|116|118.1|114|108.49|110.99|109.93|109.9|109.01|111|108.12|107.3|113.11|103.6|106.8|105.25|103.5|103.01||103.28|103.61|99.84|98.81|98.3|98.2|97.25|97|98.68|97.85|96.69|98.5|96.5|92.77||92.61|92.3|90|91|93.65|94.66|95.36|95.14|93.01||92.5|93|93|90.69|90.16|92.56|94.28|94.05|94.41|96.9|96.1|97.99|97.97|||||97.63|95.5|95.49|95.49|95.75|93.31|94.25|96.6|96.6|98.49|98.89|99.5||96.71|92.5|93|93.5|93.5|94.2|95|95.65|95.94|95.01|94.51|94|94|96.25|95.69|93.82|94||93.9|93.9|91|87.9|88.44|88.9|84.41|84.5|78.59|79.01|81.5|82.65|83.5|82.6||||84.39|82.3|81|82.55|84.65|84.8|84.01|82.13|86|88|88|86.6|88.83|90.3|92.79|89.78|93.9|92.5|91.89|94.1|97.7|97.34|99.01|112.98|94.94|93.15|92.89|90.89|88.75|84.89|83.3|83.25|78.4|79.28||78.5|79.66|81.23|77.99|78.51|80.11|80.11|73.88|67.95|68.25|68.5|69.01|69.15|71|68.72||65.25|63.98|65.31||65.77|64.79|64.8|64.22|62.83|63|63|62.8|64|63.13|63|64.01|66.15|66|64.65|63.65|64.01|64|62.01|61|61.95|61.96|63.62|65|63.5|63.99|63.53|65.8|65.27|62.9|60|60.66|61.1|62.68|56|52.64|53.43|52.49|52.48|52.86|53.8|53.5|51.83|49.7|50.1|50.4|50.41|50.51|50.53|50.8|50.67|50.5|50.02|50.4|50.33|50|49.55|48.9|50
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||52.47|51.72|52.46|51.34|51|50.69|49.63|49.09|50.41|49.2|50.48|50.96|51.68|52.1|54.58|54.61|54.4|53.95|55.51|56.64|54.99|54.86||55.22|58.24|60.15|61.91|59.97|58.88|60.15||60.09|60.29|59.84|61.13|63.29|62.37|61.41|60.67|60.81|60.85|61.8|61|60.39|60.05|58.97|56.89|59.26|60.14|60.22|60.03|60.45|57.63|58.81|64.07|65.58|65.17|64.5|67.5|67.3|67.62|67.84|64.31|63.67|63.36|||64.4|64.9|65.95|66.68|69.84|69.96|70.42|68.85|69.78|70.59|70.98|71.67|69.54|71.61|71.75|69.71|70.63|74.06|69.17||||63.2|62.67|62.92|61.22|60.9|57.9|63.43|63.22|62.18|67.17|61.06|55.51|54.65|54.33|51.97|53.23||52.29|53.19|56.02|56|56.68|57.3|57.64|58.07|58.17|60.1|60.62|57.99|57.58|55.49|58.89|57.41|60.01|54.92|54.63|53.66|53.63|48.75|45.81|45.88|46.22|46.33|48.3|46.87|||46.24|47.76|46.4|46.03|47.25|47.33|46.61|44.91|40.83|45.31|46.48|42.55|41.1|44.75|49.72|50.9|49.88|51.94|52.72|57.96|62.34|68.82|67.07|66.93|69.12|68.56|71.06|70.12|77.27|76.12||75.1|76.49|72.82|72.17|71.13|72.26|73.63|74.66|75.59|75.55|74.72|76.34|76.6|76.31|75.26|73.36|74.26|74.95|76.65|77.74|77.68|74.7|73.82|74.3|71.98|72.86|72.56|71.36|71.41||71.64|71.72|71.01|71.58|72.34|70.87|71.43|72.13|71.7|71.43|71.44|72.01|77.14|75.42|76.15|77.09|72.28|74.71|70.22|70.5|70.08|70.27|71.73|71.16|70.18|69|69.9|70.46|70.09|69.72|70.36|70.63|72.58|70.16|72.38|73.7|73.23|80.81|73.46|72.63|73.22|72.3|71.5|71.43|72.8|73.98|73.56|73.08|73.45|73.72|75.58|76.67|72.91|74.43
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||0.076|0.077|0.077|0.063|0.069|0.065|0.064|0.063|0.074|0.074|0.077|0.073|0.076|0.081|0.082|0.087|0.083|0.077|0.084|0.08|0.083|0.08|0.084|0.081|0.088|0.088|0.087|0.092|0.097|0.085|0.084|0.092|0.095|0.097|0.099|0.102|0.108|0.177|0.073|0.053|0.057|0.057|0.056|0.054|0.054|0.052|0.051|0.052|0.046|0.051|0.048|0.053|0.053|0.049|0.049|0.05|0.046|0.053|0.052|0.052|0.052|0.051||0.047|0.043|0.046|0.048|0.049|0.057|0.066||0.069|0.07|0.071|0.07|0.076|0.074|0.074|0.078|0.08|0.081|0.079|0.081|0.083|0.087|0.09|0.084|0.084|0.094||0.097|0.101|0.11|0.108|0.104|0.104|0.103|0.11|0.115|0.117|0.112|0.113|0.11|0.11|0.109||0.101|0.106|0.107|0.103|0.111|0.11|0.105|0.105|0.102|0.104|0.104|0.108|0.107|0.107|0.108|0.108|0.109||||0.107|0.105|0.11|0.107|0.117|0.12|0.119|0.118|0.116|0.126|0.125|0.126|0.126|0.124|0.122|0.122|0.12|0.124|0.12|0.124|0.126|0.126|0.124|0.131|0.132|0.133|0.133|0.13|0.128|0.133||||0.13|0.138|0.133|0.135|0.134|0.138|0.133|0.132|0.139|0.134|0.13|0.145|0.153|0.129|0.128|0.129|0.127|0.134|0.14|0.141|0.143|0.144|0.139|0.138|0.135|0.134|0.136|0.139|0.138|0.133|0.142|0.133||0.13|0.138|0.143|||0.151|0.152|0.149|0.156|0.154|0.146|0.15|0.153|0.158|0.152|0.152|0.142|0.141|0.137|0.136|0.14|0.142|0.139|0.135|0.138|0.143|0.153|0.16|0.156|0.162|0.16|0.159|0.165|0.17|0.171|0.17|0.167|0.165|0.163|0.164|0.168|0.167|0.166|0.157|0.16||0.166|0.17|0.171|0.177|0.177|0.176|0.172|0.174|0.181|0.179|0.18|0.181|0.192
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||880|879.9|882.2|864.75|865.6|865.7|807|792.7|789.35||818.35|828.15|813.55|828.4|802.5|771.05|725.8|721.85|718.5|729.05|700.85|692|708.3|700.25|691.4|697.8|700.7|702.6|707|723.45|726.55|716.65|725.65|685.25|693.75|701.45|702.65|706|716.8|715.9|713.15|703.65|734.1|740.4|760.9|741.6|735.45|734.3|726.3|705.35|693.9|703.2|717.65|725.65|734.75|733.55|720.7|725|732.5|728.3|725|711.05|725.05|713.95|731.05||740.5|752.4|757.9|774.85|750.25|721.7|713.15|703.5|700.75|702.1|667.2|675.9|676.7|668|697.95|703.5|706.35|702.3|672.45|665.65||671.85|670.85|680.9|691.9|689.15|688.25|706.8|692.35|695.45|686.75|687.75|696.8|727.95|739.9|741|751|731.3|741.85||757.3|774.55|779.15|772.45|812|820.05|804.15|773.4|769.9|774.8|770.95|766.65||727.7|745.45|739.75|747.05|722.55|734.55||732.25|738.85||738.4|755.2||671.5|692.1|636.4|653.95|651.9|666.85|655.6|663.45|668|690.35|693.6|696|688.55|669.2|680|658.3||677.6|716.8|650.4|646.65|649.55|649.05|661.9|650.5|638.3|630.65|621|624.65|645.35|648.65|646.5|639.45|596.35|603.75|630.4|628.25|583.6|570|526.8|526.95|506.15||501.45|521.6|528.3|507.85|532.55|539.55||543.85|563.3|559.65|571.35|591.75|598.1|604.05|642.6|646.9|643|646|641.9|638.55|641.25||648.25|641.8|645.9|626.75|636.75|639.6|643.7|649.45|654.25|663.9|658.45|674.15|623.25|628.4|635|632.6|638.65|622.85|641.85|663|660.4|666.15|670.6|656.9|636|626.35|641.05|655.45|645.1|655.2|659.5|663.15|662.05|659.25|667.2||692.1|720.05|750.35|753.4|767.5|794.5|798.05|808.1|802.6||802.95|770.65|776.7|775.75|779|764.95|782.75|801.15
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||0.3589|0.393|0.3444|0.3486|0.7682|0.6962|0.7662|0.7301|0.7864|0.7766|0.764|0.7448|0.7674|0.7674||0.7879|0.7782|0.7425|0.8021|0.8479|0.91|0.9259|0.9213|0.9623|0.92|0.9873|0.9648|0.9223|0.8651|0.8648|0.8741|0.9165|0.8842|0.76|0.7899|0.8052|0.8|0.7839|0.8949|0.8429|0.916|0.9539|0.9439|0.979|0.9905|1|1.02|1.06|1.015|0.9345|1|1.01|1.03|1.02|1.01|1.02|1.04|1.02|1.03|1.05||1.06|1.02|1|1.02|1.05|1.05|1.07|1.11|1.09||1|0.99|0.99|1|0.96|0.985|0.99|0.96|0.99|1.01|1.07|1.06|1.05|1.05|1.07|1.07|1.08|1.08||1.07|1.09|1.08|1.1|1.11|1.1|1.11|1.1|1.1299|1.1|1.14|1.11|1.11|1.15|1.16|1.19|1.19|1.09|1.11|1.09|1.18|1.23|1.3|1.21|1.13|1.13|1.1|1.15|1.05|1.08|1.01|1.04|1.04|1.05|0.91||0.9592|1.01|0.9902|0.95|0.985|1.02|1.045|1.1|1.21|0.9|1.2|1.26|1.39|1.41|1.46|1.46|1.34|1.34|1.37|1.24|1.59|1.48|1.27|1.24|1.265|1.275|1.3|1.23|1.2|1.3|1.27|1.27|1.3||1.3|1.26|1.31|1.43|1.29|1.31|1.25|1.31|1.37|1.46|1.53|1.65|1.68|1.65|1.64|1.69|1.78|1.61|1.66||1.7|1.76|1.76|1.77|1.71|1.73|1.63|1.58|1.59|1.59|1.4995||1.39|1.5486|1.58|1.57|1.58|1.58|1.57|1.91|2.2|1.49|1.41|1.51|1.45|1.3505|1.35|1.44|1.47|1.35|1.38|1.34|1.253|1.2|1.23|1.27||1.21|1.11|1.21|1.2|1.187|1.23|1.31|1.11|1.27|1.53|1.52|1.55|1.5|1.55|1.48|1.5|1.55|1.653|1.71|1.747|1.75|1.74|1.85|1.81|1.85|1.69|1.79|1.81|1.79|1.85|1.9|1.94|1.94|1.91
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|||13.8|13.85|13.75|13.8|13.7|14.1|13.7|13.65|13.75|14.05|13.9|14.2|13.6|13.5|13.65|13.6|13.8|13.85|13.45|13.1|13.4|13.45|13.05|13.05|13.4|12.75|12.7|12.8|12.7|12.95|13|13.15|13|12.9|12.8|12.7|12.95|12.7|12.55|12.5|12.15|12.6|12.85|13.85|14.8|15.4|14.8|14.6|14.55|14.4|15.15|15.1|15|14.8||14.55|14.85|15.05|15.6|16.7|15.2|14.45|14.7|14.3|14.45|14.65|15|14.4|15.05||14.75|14.5|14.45|14.75|15.05|15.15|15|15.2|15.25|16.35|16.95|17.7|16.55|16.2|15.7|16.25|14.8|15.2|15.65|15.75|15.65|15.55|15.5|16.5|15.65|16.1|16.2|16.65|16.9|16.85|17.4|18.25|19.5|19.2||20.8|18.95|19.4|19|20.5|20.45|18.6|19.1|19.1|19.6|20.75|21.25|22.55|23.5|22.6|23.45|23.85|26.5|||25.95|23.6|23.05|24.35|22.15|20.15|18.35|20|19.9|18.1|17.15|15.6|15.8|16.3|15.3|15.1|13.75|14|15.3|13.95|12.7|12.8|13.35|12.35||12.45|12.7|12.25|12.2||||||||12.1|11.85|12.25|11.8|12.25|12.35|11.75|11.55|12.2|12.35|12.55|12.5|12.85|11.85|11.8|11.7|11.75|12.05|11.9|12.15|11.85|11.8|11.7|11.45|11.35|11.5|11.1|10.95|10.9||11.15|11.3|11.25|11.2||11.35|11.45|11.45|11.15|11.05|11.2|11.55|11.8|11.5|11.6|11.4|11.85|11.75|12.15|12.55|12.15|12.45|11.35|11.15|11|10.7|10.55|10.55|10.55|10.85|10.7|11|11.25|11.5|11.4|11.05|10.55|10.45|10.6|10.5|10.35|10.6|10.7|11|11.15|11.25|11.2|11.45||11.55|11.3|11|11.15|11.4|11.1|11|11.1|11.4|
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||5.27|5.3|5.35|5.26|5.16|5.3|5.25|5.25|5.27||5.37|5.47|5.52|5.62|5.66|5.79|5.8|5.76|5.8|5.82|5.89|5.92|6.05|5.92|5.91|5.87|5.82|5.78|5.78|5.85|5.92|5.95|5.95|6|6.02|5.99|6|6.08|6.03|5.99|5.97|6|6.09|6.05|6.09|5.81|5.76|5.81|5.87|5.93|5.95|5.99|6.02|6.02|6.12|6.08|6.06|5.99|6.07|6.1|6.2|6.25|6.19|6.1|6.08||6.15|6.19|6.21|6.29|6.29|6.37|6.39|6.41|6.35|6.19|6.05|6.11|6.22|6.23|6.41|6.39|6.45|6.49|6.49|6.58||6.61|6.58|6.63|6.52|6.32|6.32|6.25|6.25|6.46|6.5|6.52|6.56|6.71|6.9|6.89|6.65|6.59|6.83||6.9|7.03|7.01|7.02|6.91|7.02|7.06|7.04|7.1|7.37|7.16|6.95||6.44|6.5|6.42|6.4|6.11|6.11||6.05|5.42||4.68|5.02||5.42|5.16|5.14|5.7|5.8|6.03|5.95|5.98|5.85|6.02|5.99|6.04|5.78|6.04|6.09|6.08||6.22|6.49|6.55|6.6|6.69|6.88|6.97|6.93|6.88|6.74|6.68|6.76|6.82|6.98|7.04|7.14|6.96|6.98|7.04|6.9|6.81|6.94|6.84|7.06|7.02||6.63|7.06|6.61|6.72|6.98|7.09||7.44|7.41|7.51|7.63|7.75|7.9|7.89|7.91|7.99|7.95|7.84|7.73|7.72|7.86||7.91|8.04|7.89|7.82|7.71|7.72|7.78|7.83|7.9|7.81|7.82|7.82|7.88|8|7.94|7.98|8.01|8.12|8.11|8.11|8.06|7.93|7.97|8.12|8.13|8.14|8.23|8.23|8.59|8.71|8.21|8.16|8.26|8.49|8.32||8.51|8.65|8.78|8.83|8.93|8.95|9.14|8.77|8.58||8.37|8.37|8.22|8.25|8.16|8.09|8.09|8.2
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||14.39|14.13|14.09|14.01|13.97|13.89|13.87||13.88|13.93|14.05|14.04|13.99|14.01|14.07|14.06|14.08|14.03|14.15|14.12|14.22|14.31|14.1|14.03|14.01|13.75|13.5|13.73|13.78|13.69|13.94|13.95|13.99|14|14.15|14.06|13.99|13.84|14.02|13.89|13.9|13.92|13.87|13.98|13.66|13.89|13.52|13.63|13.93|14.06|13.04|13.07|13.11|13.23|13.23|13.21|13.2|13.44|13.29|13.34|13.3|13.07|13.34|13.47|13.41|13.46|13.3|13.1519|13.0334|13.1321|13.063|13.14|13.13|13.16|13|13.13|13|13.19|13.19|13|13.09|12.95|13.14|13.23|13.27|13.06|13.18|13.39|13.68|13.67|13.57|13.56|13.5|13.3|13.24|13.35|13.08|12.98|12.87|12.81|12.8|12.87|12.81|12.81|12.8||12.81|12.8|12.8|12.67|12.8|12.86|12.76|12.81|12.53|12.5|12.51|12.58|12.54|12.5|12.43|12.4|12.32|12.15|12.07|||11.99|11.99|12.08|11.75|11.58|11.4|11.23|11.35|11.68|10.4|10.55|10.49||10.85|10.71|11.04|11.05|10.95|10.95|11|11.08|11.08|11.25|11.34|11.58|11.81|12.18|12.52|13.16|12.85|12.21|12.02|12.05|11.95|11.87|11.94|11.93|11.8|11.8|11.76|11.67|11.79||11.78|11.75|11.81|11.83|11.92|11.84|11.88|11.89|11.95|11.93|11.84|11.79|11.75|11.8|11.77|11.77|11.73|11.69|11.71|11.74|11.78||11.92|11.94|11.95|12.2||12.19|12.21|12.06|12.41|11.995|11.8861|12.282|12.2424||12.44|12.53|12.52|12.64|12.88|12.97|12.94|12.96|12.91|12.93|12.99|12.9|13.06|13.11|13.01|13.15|13.19|13.21||13.25|13.32|13.24|13.42|13.4|13.38|13.49|13.43|13.43|13.43|13.4|13.54|13.51|13.55|13.55|13.67|13.67|13.57|13.68|13.57|13.45|13.64|13.68|13.69|13.53|13.45
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||39.07|39.07|39.91|40.35|41|40.35|40.65|39|39.81|39.34|38.4|37|38.36|38.4|37.17|37.93|35|34.99|33.99|32.57|33.74||34.3|35.49|35.83|36.71|37.18|37.64|37.45|37.3|38.49|38.23|38.5|38.98|38.5|38.53|36.3|35.62|35.45|36.5|36.86|34.95|36.25|35.8|34|31.86||31.69|31.6|31.51|31.2|32|32.77|32.02|31.37|31.53|28.96|28.7|29|28.79|28.2||28.8|28.16|27.84|27.64|28.03|28.73|28.7|28.47|28.72||27|26.3|26.81|26.87|25.92|25.91|26.5|26.19|26.81|27.13|27.2|26.5|26.89|||||26.77|27.22|27.19|27.23|27.27|26.76|26.42|27.9|26.9|26.03|23.76|22.38||22.09|19.97|20|19.93|19.77|19.14|19.01|19.3|19.08|19.26|19.19|19.5|18.64|18.81|18.67|18.87|18.55||17.99|17.99|18.19|17.71|18.27|17.9|17.54|17.49|17.08|17.29|17.29|17.29|17.32|17.42||||17.58|17.57|17.49|17.27|17.46|17.21|16.87|16.64|16.68|16.68|16.47|16.67|16.59|16.59|17.02|17|17.24|17.3|17.2|17.5|17.63|17.48|17.92|17.79|17.78|17.88|18.2|18.29|18.77|17.73|18.06|18.34|17.6|17.78||17|17.45|17.02|16.91|17.01|17.29|17.44|16.87|16.58|16.24|16.45|17.25|17.42|17.29|17.25||17.3|17.23|17.38||17.37|17.52|17.56|17.62|17.46|17.27|17.5|17.33|17.45|17.8|17.9|17.91|17.94|18.11|18.35|18.52|18.53|18.33|18.9|17.98|18.5|18.66|18.8|18.54|18.05|18.03|17.96|18.19|18.18|18.29|18.56|18.91|18.26|18.33|18.4|18.7|18.95|19.05|19|18.72|18.56|18.68|19.07|18.9|19.01|18.99|19.11|19.7|20|19.93|20|19.32|19.52|19.7|18.3|17.81|17.96|18.21|16.9
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||1.735|1.75|1.75|1.78|1.725|1.725|1.825|1.86|1.835|1.835|1.91|1.935|1.93|1.91|1.91|1.95|1.935|2.01|1.885|1.96|1.9|1.875|1.83|1.72|1.735|1.81|1.85|1.74|1.69|1.685|1.715|1.705|1.715|1.72|1.71|1.72|1.73|1.73|1.74|1.805|1.79|1.76|1.79|1.77|1.82|1.76|1.81|1.82|1.82|1.79|1.7|1.75|1.69|1.68|1.69|1.69|1.7|1.7|1.7|1.73|1.8118|1.7826||1.7534|1.7534|1.68|1.7|1.72|1.77|1.79||1.85|1.89|1.93|1.87|1.84|1.84|1.89|1.87|1.97|2|2.03|2.04|2|2.12|2.02|2.02|2.01|2.09||2.07|2.03|2.1|2.14|2.19|2.2|2.15|2.16|2.21|2.27|2.29|2.3|2.26|2.23|2.27||2.24|2.29|2.21|2.2|2.23|2.22|2.22|2.25|2.28|2.33|2.34|2.34|2.34|2.32|2.29|2.27|2.36||||2.31|2.25|2.13|2.04|2.03|2.05|2.14|2.09|2.09|2.13|2.21|2.29|2.34|2.42|2.41|2.44|2.39|2.48|2.71|2.65|2.64|2.59|2.71|2.78|2.82|2.78|2.82|2.82|2.93|2.87||||2.91|2.89|2.98|2.99|3.02|3.01|3.03|3.06|3.09|3.1|3.23|3.29|3.37|3.38|3.19|3.18|3.18|3.16|3.11|3.04|3.03|3.03|3.05|2.95|2.9|2.88|2.99|3|2.87|2.8|2.79|2.8||2.77|2.79|2.81|||2.88|2.86|2.84|2.89|2.88|2.91|2.91|2.98|2.99|3|3.04|3.02|3.03|3.07|3.06|3.02|3.09|3.08|3|3.11|3.17|3.19|3.21|3.12|3.2|3.15|3.16|3.28|3.18|3.24|3.24|3.22|3.2|3.1|3.12|3.08|3.03|3|3.02|3.04||3.05|3.07|3.06|3.04|3.03|3.02|3.01|2.95|3.01|3.02|3.03|3.08|3.12
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|||167|163|167|166.5|167|162|160.5|158|163|164.5|165|167.5|168|171.5|178|164.5|168|177|179.5|163.5|159.5|151.5|144|143.5|142.5|144|145|145.5|148|146|149.5|150.5|151.5|149.5|151.5|154.5|140.5|135.5|136.5|131|120.5|124.5|126.5|131.5|130|133.5|132|128.5|125.5|127|135|139|133.5|138||142.5|143.5|144|148.5|149|148|146|142|138|137|145.5|150|146.5|150||145|144.5|142.5|143|144|142|145|160|157|161.5|168.5|167.5|164.5|165|159|156.5|162|165|162.5|158.5|152|143|145|140.5|140|145.5|146.5|149|151|149|149.5|148|149.5|150||145|146.5|143|142.5|145.5|141.5|147|146|146|146.5|147|141|141.5|140|141|136.5|131.5|125|||122.5|128|123|131|134.5|136|139.5|131|133|143.5|144.5|151.5|155.5|146|144.5|141|140.5|128|130|137|140.5|134.5|143|154.5||152.5|151.5|145|145.9617||||||||143.4794|145.4653|145.9617|145.9617|148.4441|150.9264|147.9476|141.99|141.99|150.9264|148.4441|149.9335|151.4229|151.9194|153.9052|149.9335|149.9335|148.9406|151.9194|151.9194|154.4017|150.9264|154.4017|155.3946|152.9123|155.3946|155.3946|155.8911|157.3805||159.3664|158.3735|160.8558|159.8629||156.884|154.4017|158.3735|155.8911|150.43|151.9194|151.4229|155.3946|156.3876|157.3805|160.3593|157.3805|159.3664|165.8205|161.8487|162.3452|160.3593|162.3452|165.324|164.8275|167.3099|169.2958|167.8064|173.2675|188.1616|176.7428|177.2393|176.2463|174.7569|182.7004|184.1898|180.7145|175.2534|167.3099|152.4158|150.9264|148.4441|164.8275|149.9335|146.9547|149.437|145.9617|139.5076||135.0394|136.0324|138.0182|135.5359|134.543|143.9759|139.0112|134.0465|130.0748|
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||20.58|20.78|20.84|20.6|20.66|20.68|20.5|20.98|20.96|21|21.2|21.12|21.42|21.82|21.76|22.18|22.2|21.7|21.84|21.88|22|22.58|22.62|22.7|22.9|24|22.92|22.68|22.72|22.84|22.62|22.88|22.9|22.94|22.9|22.74|23.1|23.22|23.06|23.54|23.88|23.76|23.82|23.4|23.14|23.04|22.98|23|22.5|22.94|22.68|22.18|22.1|22|21.4|21.6|22|22.1|21.76|21.66|22.76|22.44||21.46|21.82|21.12|21.22|21.34|21.94|22||22.2|22.66|22.98|23.64|23.6|23.34|23.34|23.5|23.72|23.96|24.26|24.3|24.64|24.46|24.12|24.28|24.1|24.94||25.62|25.1|25|25.38|25.46|26.6|26.16|26.58|26.6|26.14|25.78|24.18|23.98|23.56|23.66||23.3|23.72|23.46|23.5|23.7|23.7|24.1|24.12|24.1|24.1|24.22|24.74|24.6|24.24|24.12|24.2|23.74||||23.36|23.22|23.44|23|23.56|22.62|22.16|22.12|21.08|21.48|21.46|21.86|22.16|22.16|21.94|21.84|22.16|22.02|21.78|22.06|21.9|21.7|22.14|22.12|22.64|22.44|22.82|22.88|22.94|22.7||||23.08|23.38|23.44|23.86|23.08|23|23|23.1|23.02|22.96|22.5|23|23.28|23.14|22.36|22.38|22.7|22.9|22.94|22.84|22.84|22.9|23.28|22.94|23.02|23.3|23.84|24|24.78|24.32|23.96|23.72||23.76|24.28|24.56|||24.54|24.34|24.52|24.08|24.2|24.38|24.32|25.06|25.2|24.7|24.62|24.52|24.7|24.56|24.54|24.46|24.28|24.16|24.08|24.14|24.28|24.46|24.12|23.42|24.34|24.36|23.7|24.02|25.04|25.76|25.76|25.3|25.48|24.7|24.46|24.7|24.9|24.84|24.64|25.2||25|25.88|25.5|25.12|25.42|25.5|25.52|25.3|26.04|26.04|25.54|26.72|27.12
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||103||105|104|104|103|104|101|101|104|103|103|102|102|103|103|103|105|107|109|108|109|105|110|106|107|107|105|109|109|108|106|108|110||107|111|110|111|112|115|111|114|115|110|111|111|110|115|114|116|113|114|111|112|110|107|107|108|103|107|110|115|110|114|106|111|111|111|114|116|112|116||118|116|113|113|113|115|113|123|118|118|110.448|118.944|118|122.72|125|131|129|131|134|128|128|130|128|128|128|128|128|128|132|130|129||134|132|132||133|131|129|129|131|128|129|132|133|134|134|133|133|129|||126|125|126|126|134|130|128|132|128|130|126|130|124|125|125|125|129|126|125|125|126|129|124|125|127|130|126|129|131|129|126|135|135|133|131|125|132|132|130|130|128|134|136|115|117|119|126|128|128|125|126|129|130|126|129|130|128|129|129|130|131|130|128|126|129||125|125|128|||130|128|130|127|130|125||120|121|121|127|124|124|122|120|124|122|122|126|124|125|133|133|125|129|123|127|127|125|126|125|126|133|135|130|129|124|124|124|124|124|124|124|125|126|135|129|120|125|133|125|128|129|128
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||24.74|25.08|25.71|25.69|24.85|24.52|23.94|23.98|23.4|23.4|23.85|24.63|23.7|24.27||24.71|25.09|25.5|24.36|24.6|24.09|24.02|23.92|23.9|23.5|23.34|22.7|22.86|22.7806|23.7041|23.3267|23.8928|23.4658|23.49|24.6|25.25|25.29|25.8|25.86|25.69|25.43|25.62|25.06|26.05|26.06|25.83|26.19|26.38|25.89|26.29|26.35|26.55|26.12|26|26.11|26.92|27.02|26.55|26.96|27.29|28.3|28.17|28|27.75|27.48|27.82|27.57|27.3|27.22|27.44|26.72|26.8|26.76|27.03|26.9|27.18|26.8401|26.1081|26.7497|27.6534|27.8341||29.8|30.3|28.61|27.2|26.96|27.05|26.92|25.7|25.23|25.35|25.4|24.79|25.66|25.7|26.05|25.3758|26.1054|26.1349|26.825|26.7659|27.77|27.51|26.89||26.63|26.18|26.52|26.31|26.61|26.38|27.03||27.53|27.79|27.61|28.2|28.68|28.53|28.55|28.21|27.88|27.19|27.77||28|28.16|27.63|26.8|26.64|27.2|28.17|27.15|27.5|26.21|26.69|26.67|26.85|26.67|26.32|26.7|27.69|27.56|27.29|27.19|27.28|27.95|27.66|28.01|28.35|28.55|28.41|28|27.33|27.51|27.2|27.3|||28.17|26.34|28.03|28.25|27.96|27.59|27.84|27.75|28.42|28.48|27.82|26.97|26.96|27.28|26.9|27.22|26.33|26.21|25.73|26.03|26.6|26.68|26.69|26.48|26.86|26.95|26.7|26.04|25.63|25.06|25.35|||24.2|24.21|23.93|||23.53|22.79|23.01|22.8824|23.2598|23.172|22.3821|22.3909|25.62|25.43|25.43|25.6|24.89|26.56|26.43|26.88|25.69|25.57|24.51|24.65|24|24.06|23.84||24.4|24.54|24.5|24.7|24.57|24.49|24.85|24.4863|24.2788|24.3677|24.5455|23.7553|24.21|23.7|23.66|23|23.31|23.49|23|23.1|23|22.47|22.92|22.14|21.79|21.85|21.28|21.4|21.39
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||6.62|6.67|6.66|6.86|6.85|6.75|6.75|6.64|6.77|6.82|6.78|6.93|6.89|7.04||6.84|6.91|6.77|6.56|6.52|6.5|6.57|6.53|6.62|6.44|6.44|6.39|6.24|6.24|6.39|6.39|6.25|6.28|6.25|6.62|6.74|6.8|6.87|6.95|6.96|7.11|7.12|6.96|7.08|7.11|7.09|7.05|7.17|7.04|7.07|7.16|7.16|7.26|7.23|7.22|7.27|7.15|7|7.01|7.01|7.19|7.26|7.24|7.14|7.23|7.25|7.2|7.17|7.45|7.33|7.27|7.23|7.23|7.26|7.34|7.44|7.28|7.2|7.17|7.14|7.16||7.29|7.18|7.18|7.41|7.47|7.36|7.33|7.35|7.26|7.35|7.38|7.22|7.31|7.33|7.82|7.77|8.02|8.06|8.2|8.17|8.41|8.13|7.97||7.88|7.8|7.91|8|8.41|8.25|8.13||8.14|7.87|7.99|8.03|8.2|8.16|8.74|8.74|8.65|8.8|8.7||8.75|8.7|8.51|8.25|8.18|8.2|8.29|8.04|8.58|8.14|8.11|7.99|8|7.93|7.73|7.74|7.98|8.06|7.97|7.83|7.99|8.17|8.2|8.59|8.59|8.79|8.92|8.89|9.01|8.92|8.86|8.69|||8.73|8.83|9|8.85|8.78|8.64|8.84|8.82|8.86|8.66|8.81|9|9.08|9.02|8.86|8.87|8.69|8.49|8.31|8.39|8.43|8.4|8.29|8.41|8.45|8.38|8.25|7.94|7.91|7.83|7.8|||7.7175|7.5795|7.5795|||7.65|7.52|7.58|7.35|7.21|7.18|7.28|7.33|7.17|7.13|7.2|7.1|7.48|7.78|7.64|7.6|7.22|7.36|7.17|7.12|7.02|6.88|6.75||6.86|6.96|7.08|7.12|7.03|7.15|7.1|7.02|6.94|7.06|6.94|6.89|6.75|6.83|6.75|6.74|6.72|6.65|6.79|6.67|6.73|7.02|7.04|7.02|7.08|7.08|7.02|6.92|6.83
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||14120|14170|14570|14370|14370|14510|14550|14590|14650|14600|14730|14720|14910|14870|14870|14730|15160|14930|15080|14860|15140|15100|15090|15000|15060|15000|15290||15500|15120|15150|15390|15220|15110|15170|15380|15200|14920|15000|14520|14370|14660|15150|15140|15140|14450|14600|14680||15360|15240|15200|15600|15820|15600|16360|16620|16240|16090|15880|16020|15610|15900|14860|15350|15420|15500|15910|16140|16660|17020|17000|16910|16580|16060|16000|16050|15600|16360|16550||16340|16440|17110|17060|17290|17700||17920|17510|17600|17840|18050|18170|18450|18090|18250|18750|18940|18990|19000||19230||19420|19650|19440|19500|19320|19290|19300|19480|19650|19680|19540|19400|19330|19190|19310|19000|19140|18600|18640|18640|18830|19350|18740|19000|19060|19400|19610|19810|19240|19630|19110|19320|19190|19300|19330|19480|19420|18860|18640|19670|19620|19000|20400||21200|21650|22150|22400|22900|21950|21950||||21800|22050|22800|22400|20500|20350|20650|20550|20000|19840|19860|20300|19340|19400|19470|19650|19500|19470|19700|19700|19780|19560|19640|19320|19370|19380|19380|19570|19580|19690|19700|||19710|19860|20400||20450|20300|20550|20350|20550|20750|20950|20900|20650|20050|19840|19930|19940|20050|20400|20400|20000|19660|19800|19880|19830|19620|19730|20000|20200|20150|20150|20550|20400|20700|20550|20550|20550|20150|20450|19820|19910|19960|20000|19980|20150|20050|19660|19550|19560|19650|19500|19530|19660|19810|19640|19770|19740|19950
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||27.72|28|28.17|29.19|29.5|30.15|30.5|30|30|30.5|31.9|32.69|33.21|33.56|34.35|33.45|33.75|33|31.01|31.2|31.5||31.5|32.35|32.98|33.96|32.7|32.08|33.48|33.48|34|35.95|34.99|34.4|31.5|30.38|30.6|30.5|29|29.36|29.39|28.03|28.12|28.3|27.88|27.1||27.5|27.29|27.6|28|28.5|27.45|26.55|27.08|26.95|26.7|26.6|27.26|27.1|25.51||25.32|24.78|24.31|24.39|25.39|24.23|22.8|22.65|22.3||21.35|20.71|20.65|20.5|20.04|20.7|21.63|20.79|21.1|21.6|21.45|22|22.25|||||21.25|21|20.45|20.7|21.48|21.25|21.65|22.8|23.14|22.98|22.98|22.89||22.55|22.05|21.85|21.93|21.71|21.9|21.92|21.76|21.81|22.1|22.3|22.8|21.06|21|20.78|21.1|20.15||19.62|19.62|20.11|19.91|19.92|19.7|19.62|19.92|19.72|19.62|19.3|19.7|19.8|19.71||||17.91|17.68|17.54|17.76|18.1|18.32|18.11|18.02|18.3|18.4|17.99|17.72|17.93|18.1|18.5|18.75|19.75|19.34|18.83|19.53|20.76|21.07|19.7|19.5|19.61|19.7|19.35|18.6|17.06|16.46|16.77|17|16.91|17||16.49|17.13|17.74|17.3|17.75|17.81|17.9|17.86|17.57|17.15|17.59|18.14|18.11|18.71|18.21||17.71|17.5|17.89||17.93|18.02|18.04|18.01|18.03|18.27|18.3|18.13|18.23|18.3|18.45|18.6|18.5|18.7|18.85|18.99|18.82|18.9|18.8|18.5|18.76|18.8|18.76|18.31|18.06|17.96|17.8|18|18.02|18.37|18.11|17.74|17.91|18.6|18.92|18.7|19.16|19.24|19.29|19.16|19.54|19.2|20.1|18.5|18.92|19.15|19.49|19.55|19|18.88|17.9|18.53|17.55|17.43|16.33|16.25|16.25|16.44|16.39
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||9350|9300|9450|9340|9410|9470|9430|9610|9600|9520|9650|9730|9750|9760|9810|9860|10080|10130|10370|10100|10340|10270|10310|10050|10450|10200|10830||11300|11310|11340|11570|11240|10990|11280|11260|11290|11250|11550|10760|10950|11230|11350|10950|10700|10440|10420|10620||11290|11200|11110|11110|11410|10960|11080|11150|11000|10890|10470|10580|10250|10450|9960|9860|9800|10090|10200|10650|10740|10950|10760|10860|10410|10390|10400|10510|10120|10790|10630||10420|10600|10930|10830|10810|11150||11120|10760|10950|11170|11170|11130|11530|11210|11210|11200|11560|11230|11230||11550||11690|11780|11890|12000|11870|11670|11810|11930|12070|12550|11970|11850|11830|11370|11420|11140|11060|10510|10520|10690|10670|11250|10980|11330|11800|11690|12100|12010|11170|11840|11590|12100|12400|12580|13160|13150|13400|12590|11340|12100|12370|11500|12910||13320|13200|13420|13470|13600|13150|13230||||12880|13090|13080|13190|12910|12650|12920|13080|12750|12610|13030|13290|13110|12850|12590|12580|12450|12480|12820|12700|12960|13070|12940|12910|13190|13200|13040|13110|13260|13410|13280|||13120|13140|12930||12950|13090|13200|13030|12990|13220|13180|13130|13420|13430|13110|13220|13200|13530|13410|13500|13780|13810|13970|13790|13870|13640|13100|13060|13250|13130|13160|13500|13570|13640|13670|13240|13190|13200|13820|13660|13500|13460|13570|13590|13790|13860|13920|13800|13940|13960|13880|13770|13840|14060|14090|13840|14060|14080
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||46100|43050|43000|41000|41350|41400|40150|40600|41350|44050|43700|42400|42200|41950|41050|41850|43250|44500|45250|45300|45200|47000|44500|44800|47500|47700|48850||50500|51600|51600|50900|49200|45500|46300|46150|42600|40100|41500|34900|35600|38700|43600|43400|45200|40300|39000|38750||40250|42250|39750|40550|42150|38600|36800|39250|40750|41150|40650|45900|45900|45350|43400|44200|45800|47150|51500|50700|53300|53500|50700|51700|52000|46450|43100|42450|39000|41900|44950||41300|43000|43950|46150|48200|50100||50400|47900|44100|44850|46550|45900|52200|52400|51300|56600|55900|57800|57600||57900||57900|60300|61800|62500|62700|60200|57900|56200|54600|55200|55900|52500|51300|50800|50400|47350|48200|45500|45700|45650|47200|51000|46700|48300|50600|51600|54000|57400|50400|55000|56600|59300|56600|58500|56300|58000|58300|59500|53400|59300|57600|51100|57100||58400|60500|58900|60800|58600|60200|61000||||58300|60000|55500|57500|58500|57000|54100|56200|57100|53500|58900|55900|54900|52100|51200|49750|48550|45550|46050|46650|47300|46300|46400|45950|46300|47400|48450|50900|50500|49500|49450|||47000|46800|46800||46050|46400|46600|46250|44000|44150|43100|43600|45350|44650|45450|46400|46350|45600|45550|47300|48050|47250|44700|43750|43100|43100|42750|41550|44550|45750|46450|48550|46200|47150|46500|49000|47650|47600|49550|48050|50300|49200|49650|48850|50400|49300|50400|49500|50800|51300|52600|56900|56200|57400|58300|58000|60900|61400
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.595|0.595|0.59|0.59|0.6|0.59|0.6|0.675|0.675|0.66|0.665|0.67|0.67|0.67|0.685|0.69|0.7|0.69|0.69|0.7|0.695|0.695|0.69|0.705|0.705|0.72|0.72|0.725|0.75|0.755|0.75|0.76|0.75|0.75|0.76|0.785|0.78|0.795|0.8|0.825|0.82|0.82|0.84|0.86|0.86|0.88|0.9|0.88|0.86|0.83|0.78|0.74|0.77|0.76|0.76|0.78|0.78|0.81|0.8|0.8|0.82|0.8||0.81|0.81|0.77|0.81|0.82|0.87|0.95||0.92|0.9|0.9|0.92|0.92|0.96|0.93|0.93|0.92|0.95|0.95|0.97|0.96|0.96|0.98|0.98|0.96|0.96||1|1|1.01|1.03|1.02|1.03|1.02|1.02|1.02|1.04|1.08|1.08|1.05|1.05|1.05||1.06|1.06|1.05|1.06|1.08|1.07|1.06|1.06|1.07|1.08|1.07|1.06|1.07|1.07|1.09|1.08|1.08||||1.09|1.08|1.07|1.06|1.1|1.13|1.12|1.1|1.09|1.07|1.11|1.12|1.09|1.07|1.26|1.27|1.23|1.2|1.19|1.21|1.19|1.2|1.21|1.23|1.24|1.2|1.21|1.21|1.22|1.22||||1.22|1.2|1.2|1.18|1.2|1.19|1.16|1.2|1.17|1.16|1.16|1.18|1.2|1.22|1.23|1.24|1.24|1.25|1.25|1.24|1.25|1.28|1.32|1.25|1.19|1.2|1.13|1.12|1.12|1.14|1.17|1.15||1.15|1.15|1.13|||1.12|1.14|1.13|1.15|1.17|1.17|1.18|1.18|1.18|1.19|1.19|1.19|1.2|1.18|1.16|1.17|1.13|1.12|1.12|1.12|1.12|1.13|1.14|1.16|1.17|1.18|1.18|1.2|1.2|1.2|1.2|1.2|1.22|1.2|1.21|1.19|1.2|1.21|1.23|1.22||1.2|1.21|1.27|1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.22|1.25|1.26
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||0.77|0.78|0.79|0.77|0.79|0.805|0.79|0.785|0.83|0.8|0.815|0.805|0.85|0.85|0.855|0.83|0.815|0.8|0.815|0.81|0.83|0.86|0.87|0.87|0.87|0.87|0.835|0.83|0.895|0.91|0.91|0.89|0.92|0.915|0.935|1.01|0.99|1.1|1|0.95|0.93|0.9|0.88|0.93|0.97|0.93|0.97|0.95|0.93|0.92|0.92|1|1.03|1.09|1.13|1.18|1.21|1.25|1.18|1.19|1.21|1.32||1.4|1.4|1.41|1.32|1.42|1.53|1.46||1.52|1.56|1.45|1.47|1.43|1.37|1.29|1.36|1.25|1.3|1.32|1.37|1.49|1.43|1.39|1.17|1.06|1.02||1.06|1.07|1.06|0.99|0.96|0.8|0.83|0.81|0.83|0.88|0.91|0.8|0.84|0.73|0.76||0.68|0.65|0.67|0.69|0.65|0.67|0.67|0.68|0.68|0.72|0.7|0.74|0.75|0.76|0.74|0.7|0.65||||0.64|0.62|0.59|0.61|0.62|0.61|0.64|0.62|0.59|0.66|0.68|0.68|0.65|0.67|0.72|0.73|0.73|0.76|0.67|0.71|0.69|0.71|0.73|0.72|0.73|0.88|0.84|0.83|0.83|0.86||||0.9|0.9|0.87|0.86|0.82|0.81|0.82|0.84|0.84|0.85|0.85|0.88|0.87|0.85|0.85|0.88|0.97|0.97|0.96|0.98|1|0.99|1.05|1.06|1.03|1.09|1.08|1.09|1.07|1.07|1.08|1.09||1.1|1.09|1.08|||1.03|1.01|1|1.01|0.94|0.97|0.98|0.97|0.98|0.97|0.97|0.97|1|0.99|1|0.99|1.03|1.01|1|1|0.99|0.99|0.99|0.97|0.98|0.95|0.97|0.99|0.98|1.05|1.04|1.05|1.01|1.04|1.04|1.08|1.11|1.09|1.05|1.09||1.09|1.06|1.05|1.02|1.01|1.01|1|1|1.08|1.09|1.1|1.16|1.21
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||3.38|3.35|3.38|3.4|3.38|3.32|3.31|3.3|3.27|3.28|3.36|3.41|3.38|3.35||3.42|3.42|3.55|3.52|3.45|3.4|3.47|3.52|3.48|3.47|3.48|3.38|3.35|3.32|3.27|3.21|3.32|3.26|3.06|3.04|3.05|3.12|3.13|3.14|3.21|3.14|3.18|3.18|3.23|3.25|3.42|3.34|3.44|3.37|3.3|3.27|3.32|3.4|3.4|3.47|3.45|3.38|3.46|3.43|3.47|3.38|3.48|3.65|3.72|3.6|3.72|3.69|3.67|3.59|3.52|3.43|3.6|3.46|3.3|3.33|3.43|3.47|3.28|3.12|2.98|2.98||3.13|3.16|3.18|3.23|3.19|3.22|3.27|3.33|3.24|3.25|3.26|3.24|3.27|3.31|3.31|3.27|3.36|3.46|3.45|3.46|3.35|3.25|3.34||3.34|3.31|3.28|3.31|3.33|3.4|3.42||3.67|3.78|3.85|3.97|4.01|4.06|4|3.99|3.89|3.84|3.92||4.03|4.1|4.08|3.97|3.95|4.08|4.15|4.04|3.94|3.73|3.79|3.74|3.77|3.86|3.78|3.76|4|4.11|3.96|3.99|4.06|4.38|4.16|4.28|4.2|4.11|4.11|4.12|4.06|4.1|4|3.97|||3.96|3.95|3.98|3.98|3.92|3.93|3.96|3.98|3.99|4.03|4.04|3.98|4.02|3.96|4|4.13|4.12|4.09|3.93|3.92|3.95|3.94|3.93|3.96|3.97|3.93|3.96|3.83|3.92|3.75|3.54|||3.67|3.63|3.58|||3.64|3.58|3.75|3.81|3.75|3.79|3.83|3.88|3.85|3.8|3.84|3.87|3.79|3.94|3.89|3.95|3.85|3.81|3.96|3.97|3.8|3.8|3.73||3.86|3.94|3.84|3.93|3.84|3.94|3.9|4.03|3.97|3.98|3.97|3.94|3.95|3.91|3.84|3.87|3.91|4|4.1|4.1|4.1|4.08|4.04|3.96|3.9|3.86|3.79|3.65|3.7
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||804.55|783.85|710.7|699.7|710.65|696.35|703.35|690.45|697.9||715.85|718.05|722.05|728.5|732.3|744.1|744.8|738.75|761.6|765.5|786.8|785|785.25|786.85|768.35|760.1|773.4|771.35|772.75|772.3|779.95|772.3|788.15|799|763.3|764.45|770.85|781.5|779.7|780.5|782.45|797.65|806.75|825.55|832.7|835.5|828.8|855.4|867.45|845.05|843.4|834.3|845.55|851.5|864.35|869.95|865.9|865.65|906.3|910.1|919.2|914.2|888.7|890.25|905.75||925.6|923.35|930.65|944.2|849.5|862.75|861.65|863.05|880.35|878.85|870.1|876.1|869.15|845.55|858.4|857.9|858.1|856.8|871.55|866.6||899.7|900.2|923.35|918.35|916.3|949.15|951.35|932.1|918.35|933.8|943.1|949.5|982.25|992.6|1003.8|994.95|977.3|972.75||965.35|925.75|934.2|927.05|937.15|946.8|935.15|945.15|933.6|923.35|920.25|927.05||925.1|927.05|908.7|905.4|866.65|848.9||835.4|833.95||783.8|791.75||805.35|809.2|785.4|814|766.35|766.2|798.75|810.15|810.9|800.1|800.45|811.25|767.45|750.2|730.9|714.6||748.35|772.2|798|803.25|801.85|823.8|812.3|837.7|844|840.05|846.5|870.5|902.85|893.15|898.55|871.75|885.9|893.45|936.3|911.8|905.95|938.5|863.5|857.9|835.45||818.85|835.55|804.55|821.35|851.05|862.1||887.8|897.2|891.85|900.1|907.65|941.85|957.75|965.75|973.5|974.6|986|948|966.7|980.5||978.95|990.55|971.8|930|951.55|965|966.65|975.95|967.9|971.25|969.95|966.5|947.95|977.55|968.9|985.15|990.3|996.25|994.2|979.8|972.7|1002.1|948.4|1020.3|1018.9|1003.3|1062.4|1069|1070.3|1059.4|1026.6|973.8|999.7|1008.4|1047.9||1029.9|1031.5|1039.8|1035.3|1054.3|1043.2|1058.9|1049.4|1060||1063.2|1060|1062.2|1060.4|1060.1|1056.9|1062.9|1063.9
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||25.52|25.98|26.83|27.01|27.25|26.9|27|27.08|27|26.68|27.19|27.35|27.33|27.43|27.6|27.24|27.4|27.06|27.26|26.5|27.39||27.25|26.89|27|26.88|26.71|26.86|27.15|27.19|27.63|27.2|27|26.6|26.63|27.1|26.61|26.84|26.96|24|23.392|22.936|22.976|23.016|23.44|23.464||23.12|23.12|23.04|23.456|23.92|24.032|23.864|24.4|24.44|24.72|24.8|25.44|24.368|23.976||23.992|23.776|23.4|23.776|24.368|24.696|24.776|25.368|25.44||25.056|24.64|24.752|24.384|23.44|23.592|24.544|24.08|23.448|23.92|23.28|23.28|23.2|||||22.472|22.232|22.144|21.768|22.352|22.4|23.12|23.56|23.76|23.6|23.44|23.44||22.6|22.464|22.552|22.272|22.792|23.28|22.712|22.96|23.664|23.256|23.16|22.4|22.08|22.16|22|21.776|21.368||26.6|21.28|21.288|20.408|20.4|20.224|20.256|20.32|19.416|19.536|20.32|20.768|20.808|20.64||||21.272|20.72|20.8|21.344|21.44|21.208|21.264|21.064|21.2|21.336|21.2|21.704|21.424|21.2|21.6|21.2|21.84|22.392|22.352|22.736|23.4|23.2|22.8|23.96|23.84|23.8|23.912|23.992|24.8|24.64|24.864|24.072|22.992|22.72||22.2|22.576|22.8|22.92|21.848|21.368|21.512|21.824|21.576|20.816|20.792|21.6|22|22.168|21.488||20.8|19.528|20.136||20.224|19.816|19.6|19.576|19.68|19.008|18.984|19.032|18.96|18.936|18.88|18.992|19.184|19.048|18.864|19.152|19.224|19.336|19.08|19.192|18.752|18.424|18.24|18.296|18.08|18.416|18.576|19.104|19.288|19.456|19.448|19.84|19.4|19.4|19.368|19.976|19.952|20.72|21.28|20.68|20.384|20.5184|20.9536|20.8|20.864|20.9152|20.6976|20.736|20.608|19.1936|18.7968|18.8864|19.04|19.0336|19.1168|19.1616|19.2|19.2|18.784
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||1.02|1|1.01|1.02|1.01|1.02|1.03||1.02|1.05|1.05|1.06|1.07|1.1|1.12|1.12|1.13|1.12|1.14||1.18|1.16|1.18||1.16|1.18|1.17|1.16|1.13|1.14|1.09|1.08|1.11|1.12|1.13|1.13|1.12|1.08|1.08|1.1|1.04|1.01|1.02|1|0.965|0.95|0.94|0.94|0.94|0.955|0.965|0.97|0.97|0.965|0.97|0.955|0.955|0.945|0.95|0.945|0.945|0.94|0.95|0.975|0.975|0.97|0.97|0.97|0.965|0.98|0.975|0.975||0.975|0.995|0.975|0.955|0.95|0.955|0.965|0.985|0.985|0.98|||0.99|0.975||0.975|0.975|0.99|0.99|0.99|1.01|1.01|1.04|1.06|1.06|1.05|1.12|1.14|1.13|1.13|1.1|1.09||1.1|1.11|1.11|1.07|1.05|1.05|1.05|1.06|1.06|1.05|1.04|1.05|1.04|1.01|1.02|1|1.02|0.995|1|0.995|0.995|1.01|1|0.99|1.02|1.02|1.02|1.02|||1.04|1.08|1.07|1.05|1.04|1.04|1.03|1.04|1|1.05|1.08|1.09|1.07|1.11|1.17|1.22|1.21|1.22|1.22|1.19|1.2|||1.19|1.19|1.18|1.17|1.15|1.15|1.14|1.12|1.14|1.14||1.15|1.16|1.18|1.18|1.21|1.17|1.13|1.12|1.09|1.11|1.1|1.1|1.14|1.12|1.12|1.09|1.11|1.07|1.09|1.07|0.98||0.965|0.95|0.93|0.955||0.97|0.975|0.95|0.95|0.95|0.945|0.96|0.98|0.97|0.985|1|1|0.995|1.01|1.01|1|1|1.01|1.03|1.01|0.995|0.995|0.985|1.02|1.01|1.01|1.02|1.05|1.04|1.04|1.03|1.03|1.02|1.03|1.03|1.03|1.02|1.03|1.04|1.04|1.05|1.05|1.07|1.03|1.02|1.02|1.03||1.01|1.04|1.02|1.03|1.04|1.07
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||11.19|11.25|11.33|11.48|11.73|11.78|11.89|11.78|11.81|11.9|12.38|12.68|12.97|12.93|12.27|12.38|12.45|12.25|12.59|12.55|13.26|13.58|13.41|13.48|13.69|13.5|13.34|13.62|13.63|13.7|13.59|13.58|13.71|14.04|14.46|14.38|14.39|14.53|14.16|14.19|14.07|14.27|14.12|13.94|14|14.29|14.41|13.8|13.93|13.63|13.4|13.85|13.4|13.32|13.17|13.2|13.35|13.7|13.61|13.64|13.2|12.5||12.01|12.29|12.43|12.6|13|13.28|13.61||13.76|14.18|14.51|14.64|14.74|14.4|14.15|14.56|14.49|15.08|15.29|16.58|16.77|16.83|16.66|16.74|17.13|17.7||17.63|17.24|17.56|18.22|17.35|17.64|17.63|17.83|17.55|17.53|17.35|17.22|16.95|17.44|17.54||17.32|19.29|18.7|18.2|18.45|18.27|18.52|18.68|18.5|18.42|18.6|18.71|18.7|18.07|18.36|18.41|18.79||||18.01|18.59|18.09|19.35|19.28|19.46|20.04|19.47|19.13|19.84|19.95|20.34|20.26|20.3|20.46|20.22|20.2|20.34|19.78|20.42|20.1|20.18|21.42|22.96|23.5|22.28|23.08|23.1|23.6|23.38||||23.88|23.16|23.76|23.36|22.42|22.64|22.42|22.2|23.36|22.66|21.48|22.06|22.08|22.2|22.1|21.8|22.4|22.76|22.76|22.34|22.28|21.68|21.52|21.12|21.28|20.9|21.12|20.44|20.38|20.24|19.72|20.9||20.5|20.44|19.98|||20.16|20.2|19.84|20.5|20.5|20.94|20.26|21.04|21.58|21.16|21.14|20.94|22|22.34|21.58|21.44|21.7|21.72|20.62|20.62|20.86|20.68|20.32|19.73|20.26|20.52|20.54|21.1|21.2|21.68|21.38|21.42|21.82|21.84|21.54|20.38|20.58|21.02|21.48|21.66||22.36|23.02|22.06|21.56|21.64|21.62|21.18|20.82|21.86|21.92|20.82|22.06|22.54
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||1492|1466|1495|1508|1503|1535|1482|1482|1565|1612|1616|1617|1807|1843|1759|1701|1643|1575|1509|1502|1493|1334|1187|1186|1197|1198|1204||1224|1230|1245|1230|1233|1193|1192|1188|1198|1196|1206|1185|1222|1215|1271|1233|1221|1274|1320|1364||1421|1420|1420|1400|1400|1445|1388|1379|1407|1405|1472|1548|1544|1471|1441|1439|1400|1364|1348|1337|1309|1313|1348|664|664|664|664|664|664|664|664||664|664|664|664|664|664||664|664|664|664|664|664|664|664|664|664|680|697|801||801||801|801|801|801|801|801|801|801|801|801|754.9996|758.7698|779.5064|720.1245|722.0096|722.0096|721.067|720.1245|741.8036|742.7462|745.5739|754.057|752.1719|755.9421|755.9421|738.0333|737.0907|738.9758|732.3779|752.1719|744.6313|749.3441|760.655|759.7124|751.2293|757.8273|738.0333|728.6076|705.9858|738.9758|739.9185|739.9185|761.5976||776.6787|785.1619|797.4153|795.5302|801.1855|768.1956|783.2767||||746.5164|777.6213|743.6887|739.9185|734.263|734.263|738.9758|724.8373|702.2156|738.9758|785.1619|805.8984|787.047|801.1855|782.3342|761.5976|761.5976|754.9996|779.5064|769.1381|773.851|754.057|755.9421|763.4827|763.4827|771.0233|772.9084|782.3342|789.8747|818.1519|807.7836|||829.4627|835.1181|838.8884||841.7161|834.1755|842.6587|854.9121|856.7972|847.3716|836.0607|836.0607|836.0607|845.4864|837.0033|846.429|853.9695|853.027|864.3378|870.9359|876.5912|877.5338|880.3616|885.0744|895.4427|891.6724|895.4427|915.2367|931.2604|935.9733|924.6624|945.399|977.4464|939.7435|941.6287|933.1455|940.6861|923.7198|951.9969|892.615|931.2604|895.4427|942.5712|957.6524|984.9869|1042.4838|1039.6561|1141.4537|1210.2615|1222.5149|1197.0654|1170.6735|1141.4537|1115.0618|1109.4064|1061.3352|1036.8284|1010.4364
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||3710|3765|3710|3735|3730|3780|3745|3765|3815|3855|3860|3840|3865|3885|3860|3860|3930|3925|3975|3910|3970|3950|3940|3915|3970|4035|4115||4195|4120|4190|4170|4185|4120|4050|4010|3945|3950|4000|3850|3785|3850|4040|3990|3985|3855|3870|3940||3945|3900|3860|3970|3990|3850|3940|3965|3990|3965|3955|3880|3880|3860|3660|3705|3820|3825|4010|4030|4150|4250|4360|4230|4105|4070|4055|4100|4095|4270|4295||4255|4295|4450|4565|4540|4660||4605|4775|4635|4760|4880|4975|4975|4745|4780|4925|5040|5140|5170||5290||5240|5300|5100|5090|5030|5000|4920|5010|5150|4995|4885|4810|4990|4885|5130|5130|5150|4885|4850|4770|4570|4720|4525|4695|4480|4405|4525|4440|4345|4440|4265|4275|4330|4320|4270|4185|4210|4115|4040|4115|4200|4000|4295||4405|4210|4375|4310|4325|4360|4260||||4255|4215|4215|4150|4110|4080|4130|4105|4015|3920|4035|4030|3995|4020|4030|3960|3895|3840|3935|3835|3845|3815|3820|3790|3740|3775|3705|3800|3860|3855|3860|||3920|3895|3995||4040|4060|4070|4100|4065|4095|4025|4125|4110|4040|3990|4000|3990|4035|4055|4090|3980|3970|4035|3990|3960|3905|4005|3995|4035|3970|3920|4000|4030|4035|4050|3910|3960|3830|3820|3740|3725|3800|3805|3780|3830|3865|3820|3810|3790|3870|3850|3860|3880|3960|3960|3925|3905|3900
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||10.35|10.45|10.77|10.87|10.85|10.87|11.22|10.45|11.23|11.49|11.36|11.29|11.39|11.62|11.11|10.97|11.04|10.97|10.99|10.93|11.29|11.12|11.19|10.96|11.15|11.01|10.93|11.05|10.91|10.89|11|10.95|11.05|10.87|11.01|11.12|11.24|11.27|11.29|11.22|10.94|10.87|10.84|11.19|11.29|11.43|11.28|11.24|11.23|11.5|11.88|12.05||11.55|11.37|11.53|11.5|11.56|11.85|11.78|11.8|12.08|12.06|11.88|12.05|12.21|11.77|12.14|12.27|12.34|12.4|12.52|12.06|12.19|12.29|11.8|11.46|11.6|11.52|11.79|11.54|11.73|11.65|11.74|11.22||||11.08|11.19|11.17|11.27|11.8||11.93|12.12|12.16|11.95|12.22|12.42|12.39|12.54|11.95|11.69|11.63||11.6|11.75|11.98|12.28|12.21||12.28|12.4|12.46|12.66|12.19|12.27|12.22|12.2|12.29|12|12.01|11.36|11.52|11.33|11.41|11.35|11.11|11.08|11.1|11.66|12.05|12.08|12.31||12.38|12.38|12.61|12.33|12.19|12.17|12.22|12.35|11.72|11.69|12.17|11.99|11.92|12.22|12.98|12.96|12.7|12.93|13.15|13.3|13.23|14.18|14.2|14.39|14.34|14.14|13.59|13.46|13.38|13.02|13.1|13.53|14.06|13.73|14.06|13.91|13.45|13.12|13.27|13.22|12.99|13.36|13.25|13.27|13.06|13.15|13.46|13.35|13.37|13.57|13.47|13.5|13.54|13.07|12.84||12.35|12.28|12.27|12.5|12.71|12.76|12.84|12.95|13.05|13.09|13.07|12.92|13.03|12.97|12.6|12.77|13.13|13.12|13.02|12.8|13.19|13.2|13.28|12.86|12.85|12.87|12.7|12.72|12.47|12.45|12.3|11.99|11.98|11.84|11.99|11.89|11.83|12.2|12.61|13.07|12.95|12.73|12.85|12.89|12.69||12.9|13.02|13.34|12.34|12.17|12.21|11.92|11.62|11.78|12.04|12.32|13.01|13.11
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||33350|33000|33000|32650|31450|30750|30600|30300|31550|34450|31650|30250|31200|31250|29850|30800|31400|31500|32300|33050|33000|34400|33300|33050|35300|34900|35200||35800|35300|36900|35650|34300|31050|31850|32400|32300|30050|28850|25300|26400|29100|34400|33050|35700|34200|35150|35800||39500|40500|36550|37950|40600|38650|38900|40850|43800|45950|42750|48800|49350|49150|43800|45050|45250|46550|50600|52700|56500|60000|59700|63800|61400|58500|54200|57800|55500|64600|67000||62400|66100|67400|71300|69100|72500||66500|64900|59200|61100|62000|64100|74000|69300|69300|69500|71200|71600|71900||72900||69700|73200|75900|78500|76200|77100|76400|76400|76500|76700|76600|75600|74000|76600|72600|72800|74000|65700|66900|66000|64700|68600|62500|68400|73000|74800|78200|75900|73700|79400|80000|80800|79500|81100|79500|81500|81000|82100|78400|84700|79900|71100|82000||82300|82300|76800|78400|77600|80900|79800||||75100|81200|77000|78500|83200|79300|80500|86800|87600|85000|98500|93400|93400|86300|78900|73000|72600|74400|74000|72900|71200|72800|72100|72100|70100|69900|69500|70900|73100|72200|73500|||71900|71500|72400||72300|69900|67700|66400|65900|66900|65700|68000|69200|71100|69500|69500|70300|73300|76000|71400|70000|65300|65600|65600|59800|58700|58800|59400|63700|63800|64400|64200|63200|66900|65200|64300|64000|64000|67000|66000|66600|66400|65900|64600|60900|59000|58400|59500|59600|60000|58600|55900|51700|51300|51700|51600|53200|52800
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||0.51|0.505|0.52|0.515|0.505|0.505|0.525|0.52|0.535|0.535|0.535|0.56|0.565|0.57|0.58|0.55|0.55|0.55|0.53|0.515|0.515|0.53|0.52|0.525|0.5|0.53|0.52|0.53|0.53|0.525|0.53|0.53|0.525|0.525|0.52|0.515|0.535|0.545|0.545|0.54|0.53|0.53|0.53|0.53|0.53|0.56|0.54|0.55|0.57|0.56|0.55|0.56|0.56|0.55|0.55|0.54|0.54|0.53|0.54|0.55|0.55|0.57||0.55|0.55|0.56|0.56|0.57|0.57|0.58||0.6|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.65|0.66|0.69|0.7|0.72|0.73|0.71|0.73|0.74||0.75|0.79|0.79|0.78|0.78|0.82|0.81|0.81|0.8|0.77|0.77|0.76|0.77|0.78|0.77||0.77|0.77|0.73|0.71|0.76|0.71|0.68|0.67|0.66|0.66|0.65|0.64|0.62|0.62|0.62|0.62|0.62||||0.61|0.63|0.66|0.62|0.68|0.71|0.73|0.7|0.71|0.73|0.73|0.74|0.77|0.75|0.77|0.75|0.75|0.73|0.73|0.75|0.74|0.74|0.78|0.78|0.79|0.8|0.79|0.79|0.81|0.78||||0.8|0.78|0.79|0.81|0.77|0.78|0.79|0.78|0.78|0.81|0.8|0.82|0.84|0.81|0.81|0.82|0.84|0.84|0.82|0.81|0.81|0.82|0.82|0.82|0.83|0.84|0.84|0.84|0.85|0.86|0.85|0.82||0.82|0.83|0.83|||0.84|0.86|0.84|0.83|0.86|0.87|0.86|0.88|0.87|0.86|0.89|0.89|0.89|0.9|0.91|0.92|0.93|0.94|0.93|0.94|0.93|0.94|0.94|0.93|0.95|0.96|0.99|0.98|1|1|1.02|1.01|1|1.01|1|1|1|1.02|1.03|1.04||1.03|1.04|1.04|1.04|1.03|1.03|1.07|1.08|1.08|1.07|1.08|1.09|1.12
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||6505|6591|6706|6711.5|6650|6751.5|6669|6703|6695.5||6764.5|6860.5|6876.5|6875.5|6851|6944|6940.5|6868|6917|6951.5|7106.5|7136|7153|7146|7232|7415.5|7507|7500.5|7645|7640.5|7753|7792.5|7906.5|7946.5|8090|8191|8075.5|8108.5|8210.5|8300|8100|8094.5|8185|8071.5|8167.5|8005.5|7872|8031|8088.5|8054.5|8023.5|8086|8228.5|8198.5|8291|8117.5|8114.5|8141|8204|8236|8310.5|8242|8176.5|8226.5|8058||8391|8442|8513|8569.5|8433.5|8529|8512.5|8503|8423.5|8249.5|8228.5|8288.5|8453|8343.5|8600|8514.5|8557|8710|8729|8631.5||8648|8962.5|8800|8587.5|8589.5|8609.5|8695.5|8513.5|8468.5|8352|8376|8320|8579.5|8493|8549|8382.5|8228|8046||8213|8369|8465.5|8573|8500|8456.5|8440|8452|8531.5|8506.5|8528|8549.5||8725|8299|8051|7889.5|7791.5|7768.5||7827.5|7852||7765.5|7931||8415|8276|8154.5|8321|8370.5|8483.5|8449.5|8375.5|8401|8609|8760|8815.5|8667.5|8704.5|8601|8701.5||8801|8849|8849|8869|8800.5|8868|8889.5|8903|8886|8930.5|8904|8919|8824|9068|8960.5|8674|8600|8621.5|8668|8710|8629.5|8550|8391|8454.5|8349||8319|8347|8257.5|8250.5|8298|8264||8284|8226.5|8215|8340|8418.5|8464.5|8400|8438|8601.5|8777.5|9029|8918.5|9043.5|8879||9168|9139.5|9134.5|9091.5|9077|9007|9016.5|9122|9155|9147|9009.5|9033.5|9041.5|9226.5|9203|9118|9144.5|9066.5|9024|8997.5|9042|9026|9037|8988|9133.5|9118.5|9037.5|9140|9153|9183|9282|9150|9083|9077.5|9182.5||9605|9827.5|9555|9469|9346.5|9315.5|9311.5|9302.5|9301||9306.5|9344|9178.5|9101|9148.5|9121.5|9222.5|9262
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334|334|328.45|325|319.21|314.8|306.82|305.27|301.99|301.99|301.99
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.102|0.104|0.109|0.103|0.103|0.105|0.101|0.101|0.101|0.102|0.104|0.112|0.112|0.114|0.111|0.115|0.117|0.114|0.107|0.112|0.112|0.112|0.115|0.113|0.113|0.112|0.115|0.116|0.113|0.118|0.12|0.128|0.12|0.116|0.112|0.117|0.119|0.117|0.11|0.111|0.11|0.109|0.115|0.118|0.116|0.118|0.118|0.122|0.12|0.12|0.119|0.121|0.121|0.12|0.12|0.125|0.125|0.128|0.125|0.122|0.134|0.12||0.119|0.118|0.118|0.12|0.118|0.119|0.123||0.135|0.135|0.135|0.135|0.137|0.139|0.139|0.14|0.141|0.143|0.145|0.143|0.145|0.143|0.145|0.145|0.151|0.153||0.153|0.153|0.152|0.16|0.174|0.158|0.15|0.145|0.151|0.144|0.15|0.151|0.146|0.156|0.158||0.165|0.17|0.177|0.177|0.185|0.196|0.196|0.198|0.195|0.205|0.191|0.182|0.196|0.211|0.239|0.242|0.25||||0.199|0.198|0.159|0.162|0.157|0.169|0.163|0.132|0.129|0.118|0.106|0.106|0.106|0.106|0.107|0.105|0.103|0.104|0.104|0.1|0.1|0.1|0.101|0.105|0.104|0.105|0.105|0.105|0.105|0.103||||0.103|0.103|0.106|0.106|0.106|0.108|0.104|0.105|0.105|0.105|0.106|0.111|0.114|0.103|0.104|0.104|0.105|0.103|0.111|0.111|0.111|0.111|0.112|0.12|0.114|0.116|0.125|0.115|0.112|0.114|0.12|0.113||0.105|0.104|0.109|||0.106|0.109|0.109|0.114|0.11|0.111|0.109|0.111|0.114|0.114|0.117|0.115|0.128|0.13|0.126|0.13|0.13|0.128|0.131|0.131|0.128|0.134|0.14|0.133|0.138|0.146|0.151|0.147|0.155|0.15|0.153|0.15|0.154|0.145|0.154|0.144|0.15|0.158|0.158|0.166||0.155|0.152|0.15|0.163|0.173|0.173|0.175|0.187|0.202|0.205|0.204|0.211|0.23
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||1618|1629|1638|1684|1676|1681|1668|1652|1699|1698|1701|1700|1699|1687|1675|1658|1671|1709|1693|1640|1667|1628|1605|1598|1603|1605|1615||1636|1612|1645|1640|1622|1621|1647|1628|1623|1619|1615|1601|1560|1625|1693|1694|1723|1606|1577|1574||1602|1611|1586|1595|1690|1605|1616|1659|1716|1714|1696|1745|1675|1710|1592|1615|1650|1581|1670|1706|1759|1836|1838|1829|1770|1745|1660|1622|1570|1632|1666||1603|1620|1705|1706|1673|1773||1790|1731|1710|1770|1787|1781|1835|1803|1832|1901|1961|2015|1897||1972||1960|2020|2045|2015|2025|2025|2045|2125|2030|2085|2110|2125|1970|1949|2020|2080|2015|1784|1805|1802|1738|1880|1753|1798|1837|1824|1885|1843|1903|2010|1845|1854|1793|1837|1832|1741|1775|1674|1639|1744|1743|1600|1796||1869|1920|2010|1960|1837|1774|1756||||1711|1728|1739|1675|1607|1589|1623|1626|1599|1546|1571|1599|1608|1622|1626|1628|1580|1578|1649|1653|1716|1714|1689|1670|1680|1617|1638|1678|1675|1690|1692|||1756|1717|1679||1675|1693|1729|1733|1734|1760|1775|1784|1790|1794|1706|1726|1860|1850|1704|1714|1668|1681|1709|1653|1626|1582|1621|1594|1553|1518|1546|1604|1607|1634|1626|1583|1583|1566|1592|1608|1600|1546|1571|1581|1601|1620|1606|1613|1602|1639|1623|1620|1626|1663|1611|1592|1588|1580
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.22|0.23|0.23|0.24|0.24|0.25|0.245||0.24|0.24|0.25|0.245|0.245|0.25|0.245|0.245|0.25|0.245|0.23||0.245|0.24|0.24||0.245|0.25|0.255|0.26|0.265|0.265|0.27|0.27|0.27|0.265|0.26|0.245|0.255|0.255|0.25|0.25|0.25|0.245|0.245|0.245|0.255|0.26|0.265|0.26|0.255|0.255|0.25|0.26|0.265|0.27|0.285|0.29|0.29|0.285|0.28|0.28|0.285|0.265|0.265|0.265|0.27|0.275|0.28|0.285|0.285|0.29|0.295|0.29||0.29|0.29|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.305|||0.305|0.31||0.31|0.31|0.315|0.315|0.33|0.33|0.335|0.33|0.32|0.32|0.32|0.315|0.32|0.31|0.32|0.33|0.33||0.34|0.345|0.32|0.325|0.32|0.32|0.355|0.35|0.34|0.34|0.34|0.33|0.325|0.345|0.345|0.35|0.34|0.345|0.355|0.35|0.34|0.34|0.34|0.345|0.33|0.345|0.33|0.335|||0.33|0.32|0.32|0.325|0.33|0.325|0.335|0.325|0.34|0.33|0.32|0.32|0.33|0.315|0.305|0.305|0.315|0.31|0.31|0.315|0.315|||0.305|0.305|0.31|0.31|0.31|0.305|0.3|0.3|0.305|0.305||0.305|0.305|0.305|0.315|0.31|0.31|0.315|0.29|0.28|0.275|0.28|0.275|0.28|0.27|0.275|0.275|0.275|0.28|0.275|0.28|0.28||0.275|0.285|0.28|0.28||0.275|0.28|0.285|0.285|0.28|0.28|0.275|0.285|0.28|0.275|0.27|0.255|0.25|0.25|0.245|0.23|0.24|0.225|0.23|0.225|0.225|0.225|0.235|0.24|0.24|0.245|0.245|0.24|0.24|0.24|0.24|0.245|0.24|0.245|0.245|0.25|0.245|0.255|0.25|0.245|0.24|0.245|0.255|0.255|0.255|0.255|0.26||0.25|0.255|0.265|0.255|0.255|0.25
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||0.34|0.37|0.36|0.365|0.375|0.34|0.35|0.365|0.355|0.355|0.35|0.36|0.38|0.36|0.335|0.32|0.32|0.325|0.33|0.345|0.355|0.35|0.35|0.35|0.345|0.36|0.345|0.345|0.36|0.35|0.34|0.355|0.34|0.345|0.345|0.36|0.365|0.35|0.325|0.33|0.35|0.35|0.34|0.345|0.355|0.355|0.355|0.365|0.375|0.38|0.355|0.385|0.385|0.395|0.41|0.4|0.395|0.38|0.38|0.38|0.365|0.36||0.36|0.355|0.36|0.35|0.355|0.35|0.345||0.315|0.32|0.315|0.325|0.315|0.315|0.33|0.3|0.28|0.275|0.27|0.285|0.29|0.295|0.29|0.285|0.29|0.28||0.285|0.275|0.275|0.28|0.285|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.295|0.29|0.295||0.29|0.29|0.3|0.29|0.29|0.295|0.31|0.3|0.3|0.3|0.295|0.295|0.3|0.3|0.305|0.295|0.295||||0.31|0.3|0.305|0.3|0.39|0.385|0.385|0.385|0.38|0.385|0.39|0.395|0.395|0.4|0.4|0.405|0.405|0.4|0.405|0.405|0.395|0.395|0.395|0.405|0.405|0.405|0.41|0.405|0.41|0.41||||0.4|0.395|0.405|0.41|0.42|0.41|0.41|0.425|0.425|0.415|0.415|0.42|0.425|0.415|0.425|0.42|0.415|0.41|0.41|0.41|0.41|0.42|0.415|0.41|0.415|0.42|0.42|0.42|0.43|0.43|0.435|0.435||0.435|0.42|0.43|||0.43|0.435|0.44|0.445|0.445|0.45|0.44|0.44|0.445|0.44|0.44|0.445|0.445|0.455|0.45|0.45|0.455|0.445|0.455|0.45|0.45|0.45|0.45|0.455|0.44|0.45|0.45|0.45|0.455|0.45|0.45|0.44|0.445|0.44|0.45|0.46|0.46|0.45|0.45|0.455||0.46|0.47|0.47|0.46|0.455|0.455|0.45|0.45|0.455|0.46|0.46|0.47|0.47
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||427.4|437.25|436.25|425.75|435.5|431.8|428.35|424.3|426.35||428.5|437|423.45|421.5|423|431.65|425.85|417.8|427.1|411.7|418.55|417.9|418|422.2|421.05|417.4|414.75|408.45|412.8|410.75|416.35|427.7|431.5|439.35|422.55|416.2|410.85|412.4|414.05|407.25|422.75|412.8|411.25|408.3|410.95|404.5|410|412|426.9|418|422.3|419.9|421.6|405.7|395.7|396.8|395.35|387.1|388.95|379.7|386.6|384.45|375.55|377.9|373.45||372.7|372.45|375.3|376.4|370.35|370.15|367.7|371.3|375.4|371.7|367.75|371.9|376.1|366.05|376.85|374.85|378.4|380.8|382.9|380.4||390.9|394.4|394.45|389.95|380.4|381.65|378.35|365.9|367.75|362.35|367.85|371.95|383.9|387.9|397.65|400.45|391.35|395.85||376.3|373.35|379.45|381.8|366.7|371.95|366.95|361.6|365.2|373.2|368.4|365.3||352.9|355.1|357.65|361.55|356.9|354.95||352.7|346.4||319.75|330.7||341.1|335.45|327.6|343.15|337.6|341.15|334.15|339.1|347.75|356.45|352.75|353.45|348.95|357.1|360.8|360.45||357.3|367|369.4|369.7|369.5|371.3|372.3|370.65|374.25|374.55|371.85|371.7|375.15|375.25|379.5|377.15|374.65|374.9|370.9|390.6|383.55|381.05|374.95|384.7|368||370.05|375.7|374.4|375.05|376.5|385.3||390.85|393.65|386.65|384.75|392.8|404|405.75|404.95|410.95|416.65|411.65|409.55|414|417.3||422|412.35|385.15|381.55|380|385.05|387.65|392.85|394.7|395.65|389.6|397.95|397.75|405|407.85|410.7|410.15|416.5|424.85|429.8|442.3|428.2|430.3|442.1|446.8|451.15|451.05|462.8|463.45|469.1|475|474.95|520.5|491.45|488.9||503.6|503.45|491.1|502|493.95|481.1|491.2|493.95|507.75||515.9|515.05|517.65|524.6|508.95|501.6|511.95|515.2
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|||17.9|17.85|17.85|17.7|17.8|17.75|17.25|17.2|17.2|17.2|17.5|17.75|17.55|17.7|17.55|17.6|17.8|17.7|17.75|17.9|17.9|18|17.7|17.8|18.15|18.1|17.25|17.3|17.25|17.15|17.3|17.25|17.4|17.55|17.7|17.15|17.15|16.9|16.8|16.55|16.55|16.6|16.75|17.1|17.05|17.05|17.05|17|16.9|16.8|17.35|17.45|16.85|17.05||17.65|17.65|17.7|17.95|17.8|17.4|17.5|17.6|17.5|16.8|17.1|17.25|17.15|17.2||17.4|17.5|17.45|17.7|17.65|17.6|17.8|17.6|17.65|17.85|17.8|17.3|17.2|17.2|17.15|16.95|17|17.2|17.4|17.5|17.6|17.35|17.35|17.6|17.2|17.7|17.8|17.55|17.65|17.8|17.95|17.95|18.1|17.5||17.7|17.95|18|18.15|17.9|17.9|18.15|18.1|18.05|18.5|18.7|18.45|18.2|18.4|18.35|18.2|18.2|18.2|||18.9|18.8|18.35|18.5|18.5|18.35|18.6|18.35|18.35|18.15|18.05|18.15|17.8|17.5|17.5|17.35|17.75|17.95|17.55|18.2|17.8|17.35|17.8|18||18|17.95|17.95|18.05||||||||18.05|18.25|18.2|18.15|18.65|18.55|18.6|18.9|19.05|19.5|20.1|20.05|19.2|19.3|19.75|19.8|20.15|20.25|20.5|20.95|20.4|20.3|20.45|19.95|19.6|19.35|18.9|18.95|19.15||18.95|18.95|19.25|19.3||19.45|19.6|19.5|19.45|19.1|19.15|19.25|19.35|19.25|19.55|19.8|19.5|19.25|19.45|19.9|19.45|19.5|19.95|19.7|19.7|19.5|19.35|19.25|19.05|19.65|20.3|20.25|20.55|21.55|19.6|19.55|18.85|18.8|18.45|18.2|18.2|18.4|18.9|19|18.95|18.95|19.15|19.6||20.3|19.5|17.75|17.75|17.9|17.8|17.8|18.15|18.35|
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|||12.75|12.8|13.15|12.65|12.35|12.3|12|11.75|11.8|11.95|12.2|12.35|12.2|12.35|12.3|12.4|12.65|12.65|12.7|12.8|12.75|12.6|12.5|12.6|12.55|12.6|12.55|12.6|12.85|12.9|12.55|12.75|12.9|13.3|13.45|13.45|13.65|13.4|12.8|12.65|12.4|11.6|12.1|12.6|13|13.25|13.4|13.4|12.95|13.2|14.2|14.1|13.7|13.9||14.4|14.05|13.9|14.6|14.25|14.2|14|14.8|14.15|13.6|14.55|14.85|14.5|15.25||15.05|14.7|13.8|14.1|13.65|13.35|13.5|13.85|14.35|15.3|15.85|16.1|15.45|14.9|14.35|13.75|13.9|14|15.15|14.7|13.4|12.85|12.65|12.75|12.6|12.95|12.95|13.05|12.8|12.9|13.3|13.05|13|12.65||12.8|13.45|13.45|13.05|12.95|13.45|14.4|14.6|14.65|14.8|15.05|15.25|15.05|14.6|13.95|14.45|13.55|12.65|||12.85|12.7|12.15|12.5|12.9|12.9|13.25|12.95|13.25|13.95|13.35|13.55|13.3|12.9|13.15|13.55|13.35|12.6|12.7|13.3|12.65|12.25|13.05|13.55||13.8|13.35|13.55|13.05||||||||12.6|12.35|12.55|13.1|13.5|13.65|12.85|12.55|12.85|13.25|13.4|13.2|14.05|13.35|12.9|13.2|13.55|13.55|13.2|13.25|13.4|13|13.25|12.45|12.75|13.75|13.5|12.3|12.15||12.15|12.3|12.5|12.65||12.55|12.95|12.75|12.95|13|13|13.2|13.15|13.2|13.85|13.45|12.9|12.4|12.4|11.3|10.7|10.5|10.4|10.55|10.55|10.55|10.35|10.1|10.25|10.25|10.1|10.2|10.55|11.05|11.35|11.15|10.8|11.1|11.3|11.45|11.2|11.2|11.45|11.2|11.35|11.7|11.4|11.55||11.6|11.75|11.6|11.65|11.8|12.6|12.3|11.6|12.05|
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.455|0.46|0.46|0.465|0.465|0.475|0.47|0.475|0.475|0.475|0.47|0.47|0.465|0.465|0.48|0.475|0.47|0.465|0.47|0.46|0.47|0.47|0.465|0.47|0.475|0.475|0.475|0.48|0.48|0.48|0.475|0.48|0.485|0.48|0.485|0.49|0.495|0.49|0.5|0.5|0.49|0.495|0.47|0.485|0.47|0.475|0.465|0.475|0.47|0.48|0.47|0.475|0.47|0.46|0.465|0.475|0.49|0.48|0.48|0.47|0.48|0.495||0.485|0.475|0.455|0.46|0.48|0.495|0.54||0.51|0.53|0.55|0.57|0.58|0.59|0.58|0.58|0.59|0.59|0.61|0.61|0.63|0.62|0.6|0.6|0.61|0.63||0.65|0.66|0.67|0.68|0.69|0.69|0.68|0.71|0.74|0.75|0.72|0.71|0.71|0.74|0.74||0.78|0.79|0.87|0.94|0.97|0.94|0.97|0.96|0.96|0.97|0.96|0.97|1.04|1.44|1.44|1.44|1.44||||1.44|1.44|1.42|1.41|1.43|1.41|1.41|1.44|1.41|1.42|1.47|1.48|1.44|1.43|1.43|1.42|1.42|1.44|1.45|1.46|1.46|1.46|1.5|1.53|1.53|1.51|1.54|1.55|1.55|1.53||||1.53|1.52|1.52|1.51|1.53|1.53|1.53|1.52|1.5|1.49|1.48|1.51|1.45|1.44|1.4|1.41|1.38|1.39|1.39|1.38|1.41|1.38|1.39|1.39|1.38|1.38|1.39|1.41|1.4|1.4|1.41|1.43||1.42|1.41|1.42|||1.42|1.42|1.43|1.45|1.43|1.43|1.42|1.41|1.41|1.38|1.41|1.42|1.43|1.43|1.43|1.44|1.45|1.42|1.48|1.4|1.41|1.38|1.38|1.37|1.42|1.43|1.41|1.42|1.42|1.44|1.49|1.5|1.49|1.41|1.42|1.39|1.4|1.4|1.4|1.39||1.41|1.42|1.42|1.42|1.41|1.39|1.41|1.37|1.42|1.41|1.39|1.42|1.46
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||2185|2160|2190|2205|2170|2160|2185|2160|2165|2140|2180|2185|2230|2230|2225|2220|2270|2285|2250|2260|2215|2170|2170|2160|2285|2300|2230||2300|2335|2330|2395|2345|2235|2135|2180|2175|2125|2170|1874|1841|1984|2045|2060|2100|2020|2010|2075||2250|2170|2125|2055|2135|2180|2075|2400|2720|2095|2215|2275|2425|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360||3600|3610|4090|4270|4490|4730||4790|4500|4820|5080|5000|5320|5470|5600|5350|5480|5970|5820|6000||6260||6280|6360|6390|6540|6910|6610|6630|6740|7000|7120|7130|7310|7800|6240|6280|6180|6210|8170|8170|8460|8390|8650|8250|8500|8560|8270|8650|8300|8140|8370|7760|7710|7720|7550|7850|7740|7580|7230|6980|7560|7470|6890|7820||7880|8230|8540|8390|8200|8210|8280||||8460|9080|9240|9100|9090|8970|9170|9510|9610|9510|9890|10310|10170|10070|9960|9600|9610|9520|9960|9780|9930|10050|9970|10010|10160|9930|10080|10220|10720|10130|9650|||9170|9210|8970||9070|9130|9620|9550|9730|9730|9840|9960|9960|10080|9950|10080|9800|10030|10400|10720|11190|9920|9730|9650|9860|9520|9460|9520|9950|9690|9890|10310|11010|10820|10340|9880|10200|10120|10470|10550|10720|10670|11390|12130|11220|12000|10240|10270|10310|10470|10220|10300|10360|10920|11110|11330|11460|11430
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||7190|7110|7340|6980|6770|6980|7190|7250|6660|6690|6240|6550|6580|6200|6420|6180|5080|4685|4790|4835|4890|5050|5200|5030|4310|4050|4200||4265|4280|4300|4540|4550|4350|4380|4375|4375|4230|4295|4185|4140|4280|4200|4200|4390|4185|4220|4390||4450|4605|4515|4430|4540|4575|4875|5140|5490|5570|5610|5490|4965|4860|4255|4415|4530|4515|4660|4630|4710|4930|4815|4970|4855|4840|4695|4825|4800|5020|5180||4860|4895|5690|5180|5350|5440||5590|5440|5450|5620|5650|5740|5910|5940|6020|6150|6470|6490|6690||6990||7030|7010|7010|7050|7200|7150|7170|7170|7380|7520|7360|7380|7360|7300|7360|7140|7650|7200|7500|7640|7270|7950|7480|7980|8140|7800|7930|8040|8150|8650|8520|8760|8700|8460|8680|9040|8900|8890|8430|8800|9150|8070|9120||9690|10100|10200|9660|10030|9900|10200||||9810|10000|9850|9980|9830|9690|9360|9770|10160|9340|10690|10890|9530|9270|9050|8650|8210|8860|8890|7470|7230|7240|6850|6750|6850|6760|6760|6800|6750|6680|6230|||6120|6230|6060||6120|6580|6470|5850|5710|5750|5580|5700|5820|5910|6010|6170|6170|5970|5960|5970|5960|6030|6000|5810|5990|5910|5780|5740|5800|5500|5590|5820|5960|5900|5800|5720|5650|5400|5710|5750|5830|5830|5810|5800|6000|6230|6320|5870|5900|6070|6050|5830|5650|5720|5910|5990|6030|6080
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||3.61|3.71|3.685|3.75|3.82|3.98|3.855|4.07|3.925|4.105|4.17|4.27|4.2|4.05|4.035|4.09|4.14|3.895|3.81|3.87|3.92|3.865|3.515|3.57|3.595|3.795|3.55|3.52|3.36|3.315|3.195|3.195|3.305|3.33|3.415|3.065|3|3.1|2.83|2.9|2.87|2.9|2.98|2.94|3.04|3.41|3.43|3.16|3.32|3.27|2.99|3.08|2.98|3.14|2.71|2.75|2.79|2.89|2.86|2.92|2.87|2.75||2.72|2.72|2.87|2.72|2.93|3.25|2.98||3|3.12|3.4|3.64|3.53|3.41|3.4|3.28|3.25|3.36|3.39|3.5|3.69|3.56|3.38|3.49|3.88|4.1||4.59|4.53|4.74|4.87|4.87|5.07|4.92|5.31|5.26|5.3|5.19|5.21|5.48|5.6|5.68||5.2|5.32|5.05|4.99|4.96|4.5|4.55|4.67|4.55|4.91|5.1|5.18|5.5|5.7|5.74|5.4|4.93||||5.13|5.09|4.64|5.12|4.68|4.61|4.75|4.51|4.4|4.61|4.7|4.35|4.2|4.36|4.28|4.54|4.87|4.62|5.01|4.75|4.65|4.46|4.71|4.92|4.89|5.03|5.02|4.99|4.74|4.76||||4.62|4.46|4.76|4.68|4.55|4.42|4.33|4.27|4.55|4.62|4.14|4.66|4.79|4.55|4.61|4.67|4.69|4.36|4.59|4.06|3.77|3.71|3.61|3.55|3.48|3.53|3.58|3.48|3.64|3.4|3.09|3.13||3.08|3.05|3.03|||3.17|3.05|3.2|3.11|3.01|3.11|3|3.01|2.94|3.02|2.93|3.03|3.03|3.05|2.88|2.91|2.94|2.75|2.69|2.77|2.65|2.65|2.65|2.62|2.8|2.91|2.68|2.88|2.91|2.97|2.94|2.97|2.67|2.46|2.41|2.43|2.37|2.41|2.46|2.52||2.53|2.46|2.37|2.34|2.46|2.54|2.5|2.48|2.6|2.63|2.55|2.66|2.71
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||44300|45600|43800|45050|45450|43250|43250|40950|41450|42200|41850|41450|40050|42350|40400|40200|41350|41000|42600|43450|42900|44400|41800|39350|41100|42700|43100||45000|43550|40800|41300|43050|41600|40050|40800|37850|35100|33300|31900|31050|33900|36200|35100|36650|32450|30950|31600||32500|33350|30350|30250|31800|30350|30150|32100|32450|32100|31700|34450|34800|35050|32250|34150|34450|34900|39350|40950|43200|46250|49500|46550|47800|46350|46150|45850|44500|48950|50900||50100|53700|53500|55500|61100|64900||62900|64600|60700|71400|75500|70100|72500|72400|67200|73000|74000|69700|71000||71800||75500|73100|73100|72500|71100|69800|71400|69900|71300|75100|70500|68200|67600|63500|63100|69500|68800|66100|66000|67300|64800|71000|64400|67000|69500|70200|72500|68900|60400|66200|65100|68000|68200|67300|70500|71300|69700|61900|58500|61900|61000|58500|67000||69100|68800|70500|70500|70500|74300|74100||||74100|73900|75300|80700|84400|83800|80300|90300|81500|70900|72800|73100|68300|68100|69100|75000|73300|76500|73600|71500|67900|67200|67900|68800|68300|61700|58000|57200|54800|56300|55900|||50200|48650|49300||47000|44500|51300|43950|45350|42850|43150|48950|44750|34450|34950|30650|31400|28100|28050|28250|27700|27550|27900|27750|27450|26900|26350|26500|26850|26400|26750|28050|28200|28750|28850|27200|27650|26200|26300|27300|27600|26850|27500|27500|28600|29550|28150|28300|26550|26950|25450|25300|25200|25500|25850|25200|25000|23500
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||1063|1067|1067|1083|1089|1061|1058|1059|1069|1059|1050|1050|1057|1052|1072|1045|1048|1053|1053|1048|1026|1019|999|952|984|996|1010||1029|1031|1070|1075|1053|1037|1035|1048|1051|993|985|952|964|997|1051|1085|1126|1061|1069|1066||1109|1100|1072|1073|1070|1034|1017|1043|1037|1046|1011|1059|1039|1060|1014|1014|1051|1085|1133|1163|1209|1266|1266|1249|1254|1235|1268|1283|1299|1353|1372||1416|1413|1484|1541|1545|1626||1710|1631|1670|1740|1750|1812|2035|1926|1942|1961|1995|2030|2050||2110||2105|2210|2350|2250|2250|2265|2425|2410|2415|2460|2530|2780|3080|2865|2205|2165|2060|2180|2130|1805|1780|1632|1800|1385|1340|1373|1371|1373|1391|1480|1550|1541|1674|1715|1506|1317|1327|1329|1425|1341|1410|1206|1170||1165|1187|1227|1241|1256|1273|1291||||1248|1281|1297|1284|1266|1286|1281|1318|1286|1283|1245|1239|1222|1211|1230|1224|1234|1212|1252|1240|1252|1209|1205|1206|1241|1267|1231|1270|1245|1301|1320|||1282|1369|1310||1008|1013|1042|1033|1021|1028|1030|1047|1051|1047|1036|1047|1051|1052|1046|1060|1055|1048|1053|1030|1031|1017|1022|1026|1038|1020|1012|1033|1060|1073|1074|1042|1058|1025|1044|1036|1040|1043|1069|1084|1107|1120|1115|1118|1125|1128|1118|1125|1124|1127|1124|1108|1095|1081
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||13.79|13.89|14.03|14.26|14.79|14.03|13.99|14.23|14.08|14.35|14.89|15.2|15.85|15.16|15.76|16.58|16.3|15.94|16.42|16.8|16.58|16.28|15.96|16.09|16.06|17.69|16.81|16.65|17.46|17.78|17.3|17.36|17.82|17.52|18.08|17.73|17.23|17.94|16.68|16.57|15.77|15|15.58|15.58|16.14|16.23|17.11|16.56|16.16|13.1|13.35|14.33|14.28|14.85|15.01|14.73|14.56|14.91|15.23|16.49|15.5|15.15||15.32|15.64|15.25|15.93|16.2|16.51|16.8||16.53|16.79|17|17.46|16.91|16.34|16.57|17.44|17.59|18.47|19.41|19.92|19.58|20.16|19.61|21.48|21.44|21.5||21.66|21.08|22.5|22.38|22.5|22.92|23.74|25.46|25.16|24.5|24.22|24.98|23.98|23.42|24.38||23.22|23.42|21.62|23.84|22.52|22.64|20.8|21.2|21.08|21.32|22.5|20.78|20.66|20.44|21.12|23|23.42||||20.72|21.78|20.8|22.66|23.58|23.34|24.46|23.32|22|23|23.44|25.38|23.1|24.16|23.9|24.4|24.98|25.24|24.14|27.2|28.28|25.72|25.6|27.3|28.18|27.86|26|25.56|24.54|23.6||||22.9|22.6|24.02|21.12|21.8|20.86|19.08|19.26|20.2|20.52|18.87|19.83|19.7|20.38|20.12|19|19.12|19.01|19.88|20.06|19.89|18.86|17.83|17.73|17.79|18.47|18.05|17.65|17.96|17.82|17.38|17.62||16.63|16.58|16.58|||17.07|16.68|15.88|15.79|15.41|15.52|15.18|15.8|15.87|14.25|14.16|13.96|14.5|14.8|13.85|13.76|13.68|13.99|14.23|14.01|13.71|13.65|13.51|13.39|14.33|13.97|13.71|14.56|15.02|15.53|15.11|15.11|14.64|14.32|14.82|14.83|13.48|13.1|12.77|13.35||13.19|13.25|11.89|11.53|12.1|12.3|11.79|11.35|12.58|12.36|12.16|13.14|13.2
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||747.22|748.58|748.84|746.65|746.4|741.48|740.17|733.42|736.89|718.94|715.84|726.26|729.58|727.21|729.38|730.21|731.57|729.3|730.04|734.56|739.4|747.47||722.89|719.41|717.8|718.04|715.12|717.39|721.7||716.34|724.4|700.88|695.02|688.63|689.72|688.27|688.01|687.97|686.98|683|685.41|684.19|682.24|670.02|672.12|675.75|683.91|682.24|679.21|682.67|676.06|675.53|679.72|682.49|682.8|683.42|685.22|685.05|685.8|685.61|687.9|687.91|692.82|||691.99|689.72|687.08|693.77|698.93|698.1|700.26|699.48|697.3|692.59|679.87|675.05|674.84|676.54|674.87|671.28|670.92|667.52|664.18||||659.82|657.95|658.63|659.01|659.72|655.66|660.51|656.76|659.62|657.28|658.41|657.58|663.47|663.6|662.29|658.49||664.74|667.92|669|659.86|660.36|653.82|654.87|652.87|659.64|663.94|658.87|655.26|651.39|645.74|657.73|658.17|665.01|637.84|637.36|641.22|628.89|629.29|620.41|620.1|626.82|630.88|640.28|640.13|||637.38|641.3|618.71|614.21|621.56|623.58|621.25|629.12|629.72|636.72|678.52|656.93|663.78|630.1|657.64|649.95|635.12|636.13|619.03|625.65|617.02|627.7|634.08|637.8|638.91|643.27|649.81|647.53|646.4|647.87||653.89|651.65|653.25|644.61|654.23|674.53|660.76|660.78|671.18|627|626.16|627.31|631.06|627.39|630.53|634.94|639.21|638.37|642.8|642.35|641.32|643.56|629.64|622.32|614.51|608.51|607.41|604.24|609.14||608.62|608.41|610.45|611.1|615.28|614.25|617.47|622.16|619.52|617.01|620.89|619.7|617.33|616|615.08|616.26|622.86|620.21|618.58|614.08|607.82|609.63|602.99|618.1|622.17|627.06|625.08|613.17|611.51|597.23|593.66|589.85|595.5|593.1|590.86|591.96|594.88|600.43|595.01|590.34|599.81|602.61|610.84|621.43|625.49|630.19|632.14|629.79|645.7|711.26|719.06|715.59|691.4|707.93
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||7.61|7.79|7.885|7.91|7.815|7.49|7.89|7.855|7.72|7.835|7.875|7.865|8.12|8.2|8.125|8.285|8.14|8.32|8.2|8.17|8.77|8.915|8.82|8.6|8.6|8.825|8.69|8.67|9.03|9.11|9.09|9.06|9.235|9.375|9.53|9.36|9.195|9.205|9.35|9.19|9.1|8.96|9.14|8.99|9.04|8.66|8.86|8.74|8.83|8.91|8.94|9.59|9.21|8.86|8.4|8.73|8.53|8.98|9.1|9.15|9.22|8.8||8.53|8.63|8.34|8.48|8.62|8.78|8.6||8.81|8.8|8.85|9.03|9.23|9.01|9.26|9.19|9.08|9.35|9.42|9.59|9.43|9.25|9.47|9.36|9.56|9.76||9.85|9.96|9.96|10.04|10.19|10.36|10.59|10.59|10.91|11.36|10.81|10.6|10.56|10.18|10.54||10.56|12.26|12.21|12.5|12.62|12.45|12.73|12.9|13.23|13.39|13.52|13.55|12.81|12.98|13.2|13.26|13.56||||13.07|13.83|13.11|12.54|12.7|12.24|12.44|12.43|11.97|12.43|12.35|12.89|12.92|12.65|12.51|12.58|12.64|12.66|12.47|12.71|12.4|12.35|12.57|13|13.55|13.32|13.6|14.14|14.06|13.58||||13.94|14.02|13.48|13.97|14|13.93|13.87|14.12|13.94|14.32|14.02|14.19|14.61|14.62|14.86|15.14|15.52|15.21|15.48|15.05|15.39|16|16.55|15.98|15.21|14.65|15.22|15.53|15.5|15.18|15.39|15.09||14.86|15.02|14.71|||15.23|15.09|15.39|15.59|15.33|15.36|15.16|15.11|15.38|15.45|15.86|15.9|16.16|16.2|16.41|16.3|16.18|16.35|16.8|16.57|16.82|16.66|16.78|16.3|17|17.74|18.03|18.27|19|19.57|19.98|19.12|19.08|18.39|18.94|18.7|19.26|19.7|18.93|16.6||17.65|17.21|16.52|17.11|17.6|16.82|16.27|15.12|15.72|15.2|14.49|15.15|14.93
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||13.6|14.14|14|14.09|14.12|14.4|14.08|13.76|13.5|13.49|13.36|13.49|13.96|14.32|14.58|15.3|15.71|16.58|16.6|16.63|17|17.02|16.86|16.6|17|16.66|16.46|16.3|16.59|16.62|17.11|16.95|16.95|17.21|16.92|16.83|16.92|17.16|17.38|17.03|16.25|16.25|16.25|16.38|16.86|16.46|17.15|16.86|17.03|17|16.8|17.59|17.05|16.7|16.5|17.05|17.16|17.54|17.45|18.38|17.56|17.27||17.5|17.43|17.3|17.72|17.67|17.99|18.8||19.44|19.3|19.82|18.6|18.34|18.18|17.21|17.52|17.52|17.8|17.8|18.32|18.71|18.68|17.97|17.75|18.37|17.48||18.07|17.97|17.8|18.31|18.32|18.87|18.98|18.99|18.91|19.12|19.02|19|18.95|18.9|18.94||18.82|18.89|18.91|18.9|18.83|18.66|18.8|18.9|19.34|18.1|18.6|19|19.06|19.06|19.98|19.98|20.2||||20|20.38|19.92|20.14|21.1|20.58|20.74|20.68|19.93|20.7|21.04|21.8|21.3|20.86|20.84|21|20.88|20.62|20.18|20.4|20.62|20.44|20.9|21.12|20.7|20.5|20.8|20.94|21.62|20.54||||20.52|20.6|21.72|21.88|21.94|21.44|20.78|21.08|21.56|21.58|21.16|21.9|21.76|22.3|22.54|22.54|22.1|21.64|22.02|22.1|22.1|22.5|22.42|22.56|23.18|23.82|23.52|23.44|22.7|22.84|23.38|21.4||20.2|20.22|20.3|||20.3|20.5|20.8|21.02|20.7|20.72|20.2|20.54|21.1|20.98|20.68|19.88|20.5|21.2|20.8|20.98|21.5|21.98|22.16|21.88|21.78|21.04|21.32|21.16|21.66|22.3|22.38|23.1|23.38|24.1|24.4|22.68|21.72|20.46|20.9|19|19.36|20.4|19.18|19.12||19.12|18.39|17.32|17.2|17.41|17.25|17.32|15.82|16.05|15.77|15.59|15.61|16
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||225.53|225.61|232.18|227.38|228.63|229.25|227.02|225.8|226.96||235.37|232.17|232.61|239.74|238.88|239.81|236.52|235.98|236.45|240.95|244.3|242.85|247.1|242.3|241|241.3|243.45|239.3|240.35|247.5|245.8|251|245|249.25|252.7|257.75|256.75|260.5|256.55|262.4|261.1|259.8|266.65|266.95|266|261.5|292.25|285.3|303.15|285.7|296.9|301.4|303.8|303.05|305.3|305.85|303.45|289.55|296.55|310.55|301.8|283.7|277.85|268.6|263.5||266.8|263.8|255.65|263.1|254.7|256.65|256.25|243.2|238.45|226.5|225.9|233.7|240.55|233.35|255|257.2|256.95|255.3|248.55|251.38||259.55|261.42|261.35|258.09|256.08|254.26|257.09|257.08|261.4|263.47|265.54|258.91|277.03|286.26|279.05|268.42|265.78|239.24||227.98|228.67|224.48|224.73|218.29|223.73|231.13|226.13|220.94|226.23|227.37|225.75||214.59|216.02|212.05|215.42|203.19|202.38||201.05|192.58||184.15|194.3||206.85|199.6|196.95|207.85|207.7|212.9|200.95|209.55|219.2|227.35|228.7|231|231.45|235.05|244.3|237.95||245.45|253.1|259|253|249.95|250.8|255.35|262|262.85|264.25|262.1|257.55|261.05|264.55|266.35|259.3|248.5|250.15|248.3|248.3|248.2|251.1|247.8|249.35|237.15||238.05|242.1|228.6|230.4|235.5|240||242.45|240.25|241.9|245|252.55|262.9|260.95|259.85|266.2|267.35|269.35|265.45|271.1|274.8||270.25|271.5|270.3|264.65|265.35|273.75|274.85|271|271.05|264.5|256|257.15|252.35|255.5|259.95|255.95|264.25|262.75|265|265.9|272.25|269.35|265.4|268.75|274.7|280.55|282.65|269.4|275.95|252.85|237.8|232.95|236.25|240.9|238.9||242.75|249|254.1|258.85|250.85|247.8|247.85|247.25|248||248.75|247|241.5|245.8|246.8|248.55|252.7|255.15
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7480|7470|7467|7460|7474|7477|7466|7450|7390|7403|7400|7400|7394|7366|7354|7390|7420|7385
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||82.43|83.39|84.16|82.65|80.12|79.69|78.46|76.97|78.19|78.08|79.91|79.05|81.04|82.59|84.04|84.4|84.83|84.14|85.99|86.76|88.52|89.37||88.78|87.79|87.67|88.55|88.61|89.52|90.03||90.19|90.62|90.39|91.39|91.26|92.2|91.02|90.07|90.84|89.79|89.68|89.91|91.98|93.01|88.41|88.65|90.42|91.48|92.69|91.52|92.3|90.49|90.47|94.11|95.48|95.48|95.06|99.16|98.99|96.13|96.67|94.58|94.54|94.05|||95.49|93.32|93.58|94.4|95.92|96.31|98|94.28|91.38|90.46|90.09|90.51|89.6|90.93|90.93|90.13|89.88|88.71|89.94||||90.31|88.16|89.03|87.1|85.69|84.12|88.03|87.73|87.87|89.39|91.44|93.42|94.8|90.49|86.27|87.29||86.35|87.03|91.16|92.73|93.88|92.86|93.53|95.12|95.06|98.44|95.08|94.59|93.75|89.68|94.53|92.44|91.76|83.42|83.57|82.84|83.24|88.36|81.04|79.59|81.6|83.56|87.5|84.54|||83.99|85.9|82.42|81.55|85.07|85.75|87.65|83.88|76.37|84.86|86.57|81.18|83.03|83.76|93.07|94.57|92.24|97.67|101.04|104.99|104.65|113.45|110.95|112.36|116.02|116.55|120.44|120.07|121.35|122.55||125.72|123.59|120.57|120.17|118.8|123.32|123.78|123.66|124.97|125.98|127.09|129.11|128.59|127.54|123.65|127.57|130.99|129.74|131.51|131.52|135.07|134.57|131.21|126.02|127.06|119.97|120.56|118.4|114.77||111.94|110|109.4|110.08|112.88|111.02|106.85|107.22|106.44|105.85|106.75|107.33|109.94|105.98|104.23|104.51|103.87|103.2|103.2|103.61|102.22|101.62|102.73|102.96|103.49|104.07|105.15|105|103.36|103.61|103|105.13|109.47|109.25|110.27|110.95|108.39|111.28|111.94|107.19|107.79|111.24|116.35|112.06|109.94|109.12|106.19|104.94|103.35|105.52|104.46|105.16|99.75|100.9
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.115|1.12|1.13|1.16|1.1|1.12|1.115|1.125|1.125|1.125|1.12|1.135|1.12|1.125|1.16|1.145|1.155|1.18|1.21|1.2|1.255|1.255|1.27|1.275|1.275|1.28|1.295|1.29|1.325|1.3|1.28|1.28|1.29|1.305|1.32|1.28|1.32|1.31|1.32|1.33|1.35|1.38|1.37|1.34|1.29|1.3|1.33|1.32|1.33|1.3|1.28|1.32|1.28|1.28|1.28|1.27|1.28|1.3|1.27|1.28|1.38|1.29||1.29|1.33|1.32|1.31|1.35|1.4|1.39||1.45|1.48|1.5|1.54|1.48|1.52|1.52|1.5|1.5|1.58|1.6|1.7|1.7|1.66|1.72|1.72|1.67|1.68||1.68|1.66|1.64|1.66|1.74|1.84|1.94|2.04|2.05|2.08|2.08|2.06|2.15|2.17|2.3||2.19|2.53|2.18|2.13|2|2|2|1.87|2.03|1.79|1.75|1.7|1.63|1.66|1.76|1.51|1.47||||1.46|1.41|1.41|1.41|1.39|1.39|1.43|1.4|1.39|1.43|1.39|1.38|1.39|1.38|1.39|1.37|1.39|1.38|1.36|1.38|1.35|1.35|1.39|1.4|1.42|1.41|1.43|1.41|1.43|1.42||||1.42|1.41|1.42|1.38|1.38|1.36|1.37|1.38|1.38|1.36|1.36|1.38|1.4|1.41|1.4|1.4|1.42|1.41|1.43|1.42|1.41|1.41|1.41|1.44|1.43|1.43|1.41|1.39|1.4|1.42|1.4|1.41||1.38|1.39|1.39|||1.39|1.38|1.39|1.38|1.39|1.4|1.39|1.41|1.39|1.36|1.39|1.36|1.38|1.4|1.42|1.4|1.41|1.41|1.39|1.4|1.43|1.43|1.4|1.41|1.39|1.41|1.4|1.4|1.41|1.43|1.42|1.41|1.42|1.4|1.45|1.39|1.41|1.44|1.45|1.48||1.44|1.47|1.42|1.41|1.41|1.42|1.41|1.41|1.47|1.46|1.45|1.48|1.47
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||0.675|0.675|0.675|0.68|0.675|0.675|0.675|0.68|0.685|0.68|0.68|0.68|0.685|0.685|0.675|0.69|0.695|0.695|0.675|0.68|0.72|0.685|0.67|0.66|0.65|0.655|0.655|0.655|0.65|0.67|0.655|0.66|0.66|0.65|0.655|0.665|0.66|0.685|0.645|0.685|0.65|0.64|0.61|0.63|0.67|0.67|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.66|0.68|0.67|0.67|0.65|0.67|0.67|0.67||0.68|0.68|0.63|0.61|0.62|0.56|0.63||0.66|0.67|0.66|0.67|0.7|0.7|0.68|0.73|0.71|0.78|0.79|0.78|0.77|0.76|0.75|0.76|0.79|0.8||0.81|0.8|0.81|0.8|0.82|0.81|0.82|0.82|0.84|0.82|0.85|0.82|0.83|0.85|0.84||0.86|0.85|0.85|0.85|0.85|0.85|0.83|0.85|0.85|0.85|0.82|0.84|0.83|0.83|0.83|0.81|0.81||||0.8|0.81|0.78|0.86|0.79|0.79|0.79|0.77|0.8|0.8|0.84|0.84|0.84|0.83|0.86|0.84|0.78|0.82|0.86|0.86|0.8|0.8|0.8|0.84|0.88|0.89|0.9|0.89|0.92|0.92||||0.94|0.94|0.94|0.95|0.95|0.96|0.95|0.94|0.98|1.02|0.98|1.05|1.01|0.96|0.98|0.99|1|0.99|1.01|1|1.02|1.08|1.02|1.01|1.02|1.03|1.04|1.02|1.02|1.02|0.99|0.95||0.94|0.98|0.97|||1.04|1.05|1.04|1.04|1.03|1.05|1.02|1.05|1.05|1.05|1.1|1.07|1.11|1.15|1.08|1.1|1.1|1.13|1.07|1.08|1.1|1.08|1.09|1.12|1.18|1.22|1.25|1.24|1.3|1.28|1.28|1.25|1.29|1.27|1.31|1.26|1.32|1.35|1.38|1.37||1.39|1.36|1.29|1.28|1.28|1.27|1.3|1.27|1.28|1.32|1.31|1.33|1.36
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||0.175|0.183|0.159|0.157|0.167|0.168|0.18|0.179|0.163|0.162|0.157|0.169|0.174|0.17|0.17|0.17|0.168|0.17|0.171|0.178|0.182|0.183|0.175|0.175|0.176|0.177|0.17|0.174|0.175|0.177|0.177|0.177|0.177|0.177|0.179|0.175|0.175|0.187|0.175|0.18|0.174|0.184|0.189|0.175|0.179|0.18|0.185|0.19|0.192|0.18|0.183|0.188|0.188|0.188|0.182|0.182|0.183|0.175|0.168|0.168|0.18|0.177||0.167|0.182|0.169|0.18|0.172|0.172|0.176||0.182|0.189|0.19|0.194|0.188|0.182|0.19|0.185|0.185|0.19|0.19|0.192|0.201|0.212|0.192|0.175|0.185|0.191||0.198|0.204|0.204|0.215|0.211|0.215|0.227|0.239|0.244|0.249|0.25|0.255|0.255|0.255|0.265||0.27|0.275|0.26|0.26|0.265|0.26|0.26|0.26|0.255|0.265|0.255|0.25|0.255|0.25|0.255|0.26|0.26||||0.255|0.255|0.265|0.245|0.26|0.255|0.27|0.255|0.26|0.28|0.29|0.295|0.29|0.3|0.295|0.295|0.295|0.29|0.295|0.3|0.3|0.3|0.31|0.31|0.32|0.335|0.335|0.335|0.34|0.34||||0.33|0.335|0.34|0.35|0.36|0.35|0.34|0.35|0.34|0.345|0.35|0.345|0.36|0.355|0.365|0.365|0.38|0.38|0.38|0.385|0.385|0.385|0.385|0.38|0.38|0.385|0.38|0.38|0.385|0.39|0.39|0.39||0.39|0.385|0.385|||0.385|0.385|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.385|0.38|0.385|0.385|0.39|0.38|0.39|0.38|0.385|0.385|0.385|0.39|0.385|0.39|0.375|0.385|0.395|0.4|0.395|0.395|0.39|0.385|0.395|0.39|0.385|0.39|0.385|0.39||0.39|0.395|0.395|0.385|0.385|0.385|0.395|0.385|0.405|0.405|0.39|0.4|0.415
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||739.15|727.35|722.9|744.55|753.25|742.05|741.7|711.5|715.8||749.15|707.25|690.5|701.8|697.05|639.15|629.85|640.35|643.45|632.65|623.7|611.85|617.3|628.55|629.1|616.9|640|550.05|549.05|509.1|512.3|518.35|505.6|508.7|514.2|502.6|511.1|514.65|520.65|515.85|513.55|508|506.2|507|505|491.95|523.75|536.15|558.8|570.15|570.8|578.05|577.6|576.2|585.4|568.9|566.85|559.55|560.35|559.7|575.85|571.95|566.25|575.7|571.7||568.05|572.3|579.1|586.65|563.1|567.55|581.45|589.15|601.2|608.55|580.7|572.8|580|524.9|534.85|543.25|538.85|543.05|547.4|532.7||545.8|558.5|554.25|548.1|564.25|573.65|582.65|561.35|579.9|507.7|503.7|508.6|526.55|525.35|514.85|512.8|501.2|518.95||495.8|490.75|478.15|483.3|477.5|498.65|489|483.05|491.6|499.1|491.5|492.45||484.95|485.8|481.35|483.2|469.15|470.55||476.1|459.1||425.55|442.7||456.65|440.65|434.3|450.2|448.35|444.7|429.4|428.5|441.25|447.95|452.05|449.8|449.55|459.05|466.15|461.65||461.35|462.2|463.05|472.7|473.15|472.3|471.5|478.4|478.2|483.7|486.85|499.6|480.05|487.9|490.25|478.65|470.85|526.45|535.35|524.5|516.6|506.2|506.5|515.45|513.9||518.85|534.3|520.45|520|532.45|545.65||557.15|565.4|548.75|547.75|560.4|572.45|567.15|576.45|582.05|563.1|564.95|551.15|556|560.05||558.3|569.85|572.95|573.8|573.4|586.9|586|592.9|590.5|598.35|607.05|606.15|550.3|552|550.05|557.65|523.75|520|514.25|519|523.75|523.2|523.9|547.7|563.05|569.7|573.6|574.9|572.95|570.65|553.7|540.7|551.2|565.05|562.7||617.15|631.9|599.8|603.45|595.6|588.15|590.95|591.15|595||600.1|591.55|597.95|592|580.3|581.35|594.7|601.25
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||62400|56600|54600|55100|52800|51900|48900|48200|48650|50600|49600|51100|53400|52800|51900|55800|54100|56500|58000|60500|58900|60100|58500|58100|62700|63100|66700||68200|68500|68300|72400|67600|60500|64200|68200|66900|64000|65500|50600|57100|62900|74900|73300|81600|82100|89300|93000||108300|115900|114700|96400|103400|86600|85000|87200|97300|101900|99500|119700|109300|106100|107600|100000|93300|89400|102800|88400|93500|87600|92500|93900|97000|85100|80800|76600|60300|68000|69500||54200|55800|58900|61200|64000|66200||64500|59900|52300|52100|56000|54200|59600|58100|60000|58400|55500|58500|56800||55900||53400|57400|56900|55900|55800|57100|54500|54600|55000|55100|50200|50000|46650|46150|46000|43250|43500|39350|39950|41450|40650|41650|38750|41350|44700|45300|47750|46950|44250|47650|48800|45900|41050|40000|38700|39550|40000|41350|39900|43400|39450|32750|38450||41600|42250|41050|41350|34650|35300|34100||||34050|34800|34000|31800|31150|27250|27150|29500|30150|27150|30050|30000|29350|28000|25300|24650|24600|25500|26500|28650|26700|27050|27200|27350|27750|27100|28600|30400|31750|31750|30500|||30200|28300|29200||27800|27750|29950|28700|29250|28300|26150|26850|28950|29200|29550|29400|28150|26600|26250|27100|25000|23900|25000|23850|23350|24300|23750|23300|24050|24800|24800|26450|25450|25900|26000|25450|25900|24550|24500|23800|25000|23450|24100|25450|25350|24450|25000|23500|22800|22550|22750|22550|21350|22050|21600|21200|20850|19950
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||25.32|25.86|25.4|26.7|27.08|25.9|25.04|25.48|25.96|26.6|23.9|24.5|25.44|26.62|26.68|26.28|26.18|25.48|26.18|24.54|25.08|24.6|23.8|23.92|21.78|20.22|19.57|20.5|20.78|21.68|21.16|21.42|21.62|21.88|22|21.26|20.52|22.08|22.22|22.28|21.44|21.4|22.8|22.82|22.66|21.3|22.32|23.14|23.26|23.3|22.66|24.32|21.28|20.8|20.54|22.26|23.38|22.94|22.58|22.8|22.68|22.38||22.58|23.08|23.2|22.9|21.58|22.12|22.9||20.52|20.72|21.62|22.86|21.72|21.06|21.46|21.3|21.56|21.18|21.42|21.92|22.4|21.86|21.78|21|21.62|22.26||22.78|22.7|23.34|23.88|25.36|24.98|25.94|26.02|26.68|26.54|27.32|25.08|25.26|25.5|25.88||25.82|27.52|28.44|26.86|27.48|27.78|27.86|27.88|29.02|28.66|28.22|28.48|28.4|28.54|29.92|30.58|31||||30.16|30|27.16|27.38|26.02|24.8|26.38|26.68|25.02|25.94|26.62|27.14|25.04|25.26|25.16|26.6|25.32|25.7|25.08|24.02|24.1|24|23.5|24.46|25.44|25.22|27.18|27.26|28.3|27.96||||28.5|28.64|27.92|29.18|29.2|32.26|30.84|31.7|28.64|28.26|27.78|26.68|25.24|22.1|22.62|23.08|22.58|22.36|22.54|22.8|22.34|22.8|22.2|21.34|21.38|21.76|19.8|19.03|19.1|19.51|18.64|18.09||17.92|18.14|18.54|||18.07|17.95|18.31|18.24|18.05|18.63|18.84|19.46|18.8|19.04|19.19|19.37|20.44|20.42|19.52|19.62|19.9|20.6|19.6|18.92|18.53|18.7|18.72|18.61|18.87|18.76|18.97|19.37|20.22|20.56|20.26|20.82|21.62|20.28|21.44|21.36|21.24|21.88|21.88|21.92||22.74|23.48|23.04|23.32|23.12|23.16|23.64|24.78|25.6|23.14|23.16|23.7|23.6
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||3.6|3.59|3.71|3.55|3.645|3.6|3.54|3.38|3.49|3.5|3.5898|3.45|3.13|3.2||3.465|3.33|3.48|3.32|3.3|3.46|3.46|3.74|3.8009|3.53|3.57|3.44|3.51|3.55|3.61|3.67|3.8|3.78|3.77|4.1|3.915|3.79|3.7|3.86|3.617|3.85|3.85|3.56|3.95|3.745|3.73|3.92|3.8|3.91|3.77|3.63|3.79|3.87|3.975|3.8|4.2|4.01|4.18|4.08|3.925||4.13|4.14|4.34|4.13|4.08|4|4.01|4.29|3.7||4.41|4.41|4.45|4.57|4.89|4.28|4.36|4.4|4.74|4.78|4.72|5.26|5.44|5.44|5.28|5.47|5.4|5.33||5.7|5.5|5.73|5.78|5.85|5.79|6|6.1|6.07|5.77|6.05|5.58|5.7101|5.71|5.92|6|6.2|6.81|6.55|6.85|6.8|6.83|6.75|6.87|6.6|6.7268|6.67|6.99|6.81|6.79|6.58|6.41|6.48|6.22|6.52||6.44|6.62|6.52|6.43|6.236|6.45|6.29|6.355|6.7|6.85|6.59|6.6|6.84|6.77|6.58|6.48|6.19|6.84|6.941|6.96|7.24|7.65|7.68|7.9|7.91|8.08|8.29|8.3|8.38|8.18|8.27|8.24|8.08||8.1|7.845|7.86|7.99|7.2|7.395|7.45|7.63|7.04|7.4|7.3|5.17|5.32|5.25|5.01|5.13|5.33|5.33|5.08||5.65|5.72|5.76|5|3.65|3.08|2.85|2.9|2.86|2.755|2.76||2.56|2.63|2.86|3.08||3.088|2.98|3.17|3.6934|3.6678|3.52|3.4198|3.54|3.61|3.74|3.86|3.61|3.9|3.76|3.77|3.78|3.75|3.77|3.71||3.63|3.5|3.34|3.66|3.69|3.8|3.9|3.8985|4.0789|4.05|4.0817|4.09|4.1104|4.18|4.29|4.35|4.44|4.3568|4.37|4.39|4.39|4.46|4.54|4.48|4.45|4.53|4.536|4.4|4.26|4.4|4.3128|4.35|4.43|4.3835
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||21300|21450|21900|21850|22200|22250|22200|22550|22150|22600|23150|23100|23600|23800|23650|24500|26200|26050|28150|30900|23800|22850|22800|22650|23500|23200|23700||25500|25300|25100|25850|25300|24850|25300|25300|24800|23450|22500|21000|20600|22400|24250|25000|25850|23800|24100|24350||27400|28350|25700|25900|27100|26550|26600|27000|25700|25450|24500|24150|23600|24400|22550|23700|24550|23400|24600|25300|26500|27350|26850|27100|27350|26600|26850|27450|25100|28200|29650||28500|29900|31050|32750|33800|35500||36250|34000|32500|35650|37850|37850|40650|42400|44050|53300|64800|59900|57200||62000||63100|65700|63200|67400|66500|66800|58200|59000|61300|63200|53600|53700|54100|53300|52100|50300|52000|51900|53700|56500|56100|62900|66300|67900|70400|71300|70200|66100|64200|67500|68200|72300|72000|74400|75300|75000|73600|69700|63900|63000|63400|53000|61200||63200|63000|63300|58500|57000|52900|54100||||52300|52600|51600|52100|52300|51000|50200|51100|51800|50400|50800|51500|51300|51900|50900|50200|50900|48550|49350|46300|46700|47250|48250|48500|49100|51100|48350|48000|48800|49800|50400|||51200|49050|48200||48400|48950|49750|50400|50500|51500|51700|54200|55500|57800|57500|56800|57100|57500|54200|53200|52800|54600|54600|50800|49700|47200|48750|51900|53900|53700|55000|58800|54100|55900|55900|53900|57700|57600|61500|60000|62100|54000|54500|53200|55300|58300|57200|57600|58600|59300|59000|53100|56600|58500|49100|43850|43950|44150
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||9.155|9.19|9.385|9.72|9.555|9.75|9.525|9.515|9.495|9.385|9.475|9.33|8.945|8.81|9.055|8.945|8.5|8.89|8.615|8.835|8.9|8.72|8.88|7.86|7.895|8.09|8.03|7.985|8.235|8.225|8.14|8.08|8.22|8.13|8.23|8.3|8.385|8.58|8.455|8.385|8.15|7.8|8.07|8.29|8.26|8.19|8.68|9.23|9.3|8.96|8.74|9.2|8.93|8.89|8.64|9.26|9.18|9.28|9.09|8.39|8.2|8.2||7.55|7.56|7.36|7.55|7.57|7.94|8.37||8.55|8.18|8.02|8.13|7.77|7.93|8.18|8.17|7.1|7.48|7.99|8.1|8.71|8.61|7.95|7.73|7.78|8.16||8.31|8.5|8.64|8.47|8.2|8.34|8.44|8.68|8.83|9.07|9.78|9.6|9.1|9.1|9.19||9.23|9.58|9.38|9.62|9.98|10.51|10.55|10.22|10.22|10.22|9.6|9.47|9.15|8.85|8.9|9.01|9.31||||8.24|8.79|7.96|7.96|8.13|7.83|8.48|8.53|7.86|8.61|9.08|9.82|9.9|10.05|10.64|10.77|11.07|9.85|10.09|9.2|9.26|8.6|8.69|8.82|9.48|9.57|9.61|9.61|10.17|9.73||||10.1|10|10.09|10.34|10.61|10.63|9.76|10.35|10.29|11.3|11.11|11.5|11.82|11.84|11.61|11.48|11.77|12.12|13.56|13.14|13.42|13.79|13.88|13.45|13.06|12.39|12.67|12.36|12.25|12|11.51|11.87||11.19|11.13|11.1|||11.46|11.38|11.18|11.14|10.75|11.02|10.41|10.54|10.5|9.48|9.11|9.14|9.21|9.14|9.23|9.09|9.33|9.38|9.46|9.4|9.26|9.55|9.39|9.46|9.62|9.37|9.02|9.45|9.5|9.91|10.3|10.2|10.54|10.13|10.52|10.5|10.66|10.88|10.58|10.79||11|11.55|11.95|11.15|11.56|11.06|10.92|10.7|11.24|11.55|11.1|11.43|11.66
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||33400|33850|33950|34100|33950|34050|34350|34000|34200|34000|34400|34050|34050|34350|34250|34200|34850|34950|34600|34050|34450|34800|34350|34000|34450|34500|35000||34200|33950|34350|34400|34500|34550|33950|34400|34000|34200|33950|33050|32450|33100|33550|33800|33350|32900|32300|32700||33850|33450|33350|33650|35100|33100|33050|33750|33450|33200|33000|33000|32200|32950|31650|31500|31750|31700|32550|32550|33300|33950|34650|34050|33800|33600|32850|32800|32300|32800|33250||34000|34000|34200|34300|34100|34750||35150|34350|34150|35000|35450|34900|35500|34600|34650|35150|35650|35400|35800||36400||36300|35950|36150|36250|36000|36150|36000|36150|36350|36600|36400|36200|35900|35650|35550|34750|35050|34900|34950|35100|34950|35350|34800|35100|36700|36500|36700|36500|36500|37400|36700|36950|36550|36350|37600|37600|37550|36650|36600|37300|37250|36350|38600||40000|40100|40400|40800|40600|40450|40300||||40300|40150|39200|39100|37400|36950|37050|35750|35700|35400|35300|35550|35400|35050|35100|34600|34650|34500|34400|33850|33950|33950|34300|33900|33700|33900|33800|33900|34200|34050|34300|||35200|35150|35600||36300|36100|36400|36400|36000|35900|35900|36050|36500|36300|35400|35650|36150|36350|36250|36300|36000|35500|35100|34450|34650|34700|35800|35650|35650|35650|35750|35900|35450|35450|35900|35550|35300|34650|34850|34400|34100|34150|34650|34800|34900|34950|34850|34950|34900|34750|34550|34600|34500|34750|34900|34750|35150|35250
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||8.475|8.485|8.46|8.46|8.46|8.05|8.45|8.47|8.47|8.49|8.485|8.445|8.5|8.5|8.5|8.5|8.55|8.55|8.67|8.46|8.59|8.59|8.54|8.56|8.57|8.59|8.2|8.47|8.5|8.5|8.615|8.62|8.64|8.65|8.41|8.6|8.3|8.3|8.43|8.2|8.31|8.44|8.44|8.41|8.37|8.06|8.15|8.2|8.2|8.08|8.15|8.15|8.13|8.13|8.31|8.2|8.2|8.14|8.18|8.17|8.17|8.28||8|8.16|8.39|8.49|8.5|8.6|8.55||8.66|8.69|8.83|8.63|8.6|8.36|8.09|8.09|8.05|8.05|8|8.17|8.45|8.57|8.55|8.55|8.52|8.4||8.3|7.42|7.41|7.41|7.41|7.49|7.45|7.48|7.41|7.25|7.36|7.43|7.32|7.33|7.36||7.52|7.52|7.65|7.6|7.41|7.55|7.49|7.49|7.68|7.69|7.69|7.85|7.61|7.59|7.59|7.8|7.75||||7.43|7.66|7.75|7.72|7.72|7.77|7.5|7.46|7.46|7.57|7.52|7.62|7.61|7.36|7.39|7.62|7.75|7.9|8.04|8.22|8.13|8.18|8.2|8.3|8.21|8.31|8.37|8.3|8.48|8.41||||8.33|8.31|8.3|8.3|8.46|8.41|8.1|8.15|8.3|8.34|8.1|8.17|8.22|8.16|8.21|8.24|8.27|8.2|8.2|8.14|8.14|8.37|8.47|8.45|8.4|8.39|8.45|8.54|8.69|8.66|8.47|8.15||8.15|8.31|8.44|||8.43|8.34|8.6|8.6|8.73|8.87|8.79|9.01|8.91|8.36|8.32|8.22|8.06|7.97|7.73|8.1|8|8.08|8.08|8.08|8.06|8.08|8.05|7.9|7.8|7.91|7.88|7.89|7.97|7.9|7.97|7.91|7.84|7.8|7.8|7.8|7.81|8|8|8||7.99|7.71|7.72|7.69|7.73|7.73|7.7|7.7|7.68|7.7|7.7|7.62|7.75
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||4.93|5|5.04|5.05|5|4.91|4.91|5.02|4.93|4.96|4.93|5.01|4.92|5.01||4.97|4.96|4.95|4.8|4.81|4.7|4.71|4.72|4.75|4.56|4.55|4.53|4.52|4.32|4.46|4.25|4.17|4.13|4.05|4.17|4.12|4.28|4.36|4.2|4.26|4.26|4.3|4.23|4.32|4.13|4.11|4.2|4.12|4.02|4.05|4.08|4.09|4.04|4.19|4.31|4.47|4.2|4.33|4.35|4.27|4.33|4.21|4.14|4.28|4.32|4.36|4.21|4.13|4|4.03|4.11|3.94|3.96|4.05|4.02|3.98|3.96|3.86|4|4.04|4.07||4.11|4.33|4.35|4.35|4.32|4.36|4.47|4.51|4.36|4.46|4.41|4.1|4.12|4.17|4.6|4.47|4.58|4.51|4.66|4.67|4.78|4.63|4.74||4.87|4.8|4.97|5|5.3|5.45|5.58||5.68|5.75|5.62|5.71|5.87|5.89|5.81|5.88|5.88|5.61|5.77||5.83|5.88|5.77|5.54|5.55|5.67|5.89|5.68|5.77|5.4|5.62|5.72|5.63|5.87|5.93|6.17|6.8|6.9|6.8|6.78|7.11|7.21|7.14|7.37|7.44|7.5|7.56|7.5|7.39|7.41|7.3|7.3|||7.37|7.26|7.23|7.13|7.02|7.06|7.1|6.88|7.3|7.23|7.09|7.13|7.28|7.16|6.84|6.59|6.4|6.26|6.12|6.12|5.97|6.08|6.04|5.98|6.02|6.07|6.06|6.1|6.28|6.28|6.15|||6.26|6.12|6.0718|||6.1558|5.997|6.23|6.35|6.43|6.71|6.89|6.9227|6.7765|6.7688|6.4227|6.4611|6.4073|6.8611|6.7457|6.8457|6.7996|6.838|6.7534|6.7765|6.6381|6.5073|6.1996||6.2304|6.3252|6.318|6.2964|5.965|5.9002|5.7633|5.4463|5.4823|5.4391|5.5039|5.4247|5.4535|5.5039|5.4607|5.4103|5.3671|5.4391|5.3599|5.2518|5.1725|5.1437|5.3094|5.1077|5.0645|5.0789|5.1077|5.0789|5.0429
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||3.62|3.6|3.57|3.55|3.57|3.59|3.58||3.58|3.55|3.58|3.6|3.6|3.6|3.64|3.6|3.61|3.62|3.62|3.4|3.4|3.01|2.97|2.75|2.75|2.76|2.75|2.82|2.8|2.81|2.97|2.96|3.02|2.93|2.83|2.71|2.69|2.68|2.67|2.68|2.66|2.72|2.7|2.65|2.71|2.75|2.75|2.71|2.75|2.75|2.67|2.69|2.7|2.74|2.73|2.73|2.74|2.73|2.74|2.71|2.77|2.75|2.82|2.8|2.73|2.74|2.72|2.77|2.76|2.79|2.75|2.75|2.73|2.85|2.87|2.85|2.85|2.89|2.89|2.84|2.89|2.9|2.89|2.92|2.91|2.98|2.86|2.86|2.84|2.82|2.83|2.79|2.75|2.74|2.71|2.69|2.7|2.71|2.69|2.7|2.77|2.7|2.61|2.64|2.63||2.73|2.65|2.43|2.44|2.51|2.5|2.55|2.53|2.5|2.51|2.45|2.42|2.42|2.4|2.4|2.44|2.37|2.44|2.5|||2.52|2.51|2.45|2.53|2.52|2.58|2.5|2.45|2.53|2.49|2.48|2.52||2.53|2.53|2.6|2.51|2.62|2.65|2.63|2.64|2.65|2.7|2.72|2.7|2.72|2.71|2.73|2.72|2.79|2.76|2.71|2.68|2.68|2.67|2.67|2.66|2.63|2.67|2.76|2.78|2.8||2.81|2.8|2.83|2.8|2.82|2.85|2.83|2.83|2.84|2.83|2.85|2.84|2.85|2.86|2.86|2.87|2.86|2.92|2.89|2.89|2.87||2.88|2.81|2.86|2.86||2.81|2.86|2.82|2.76|2.71|2.74|2.87|2.94||2.91|2.98|2.99|3.05|3|3.04|3.08|3.07|3.13|3.07|3.01|2.99|3|2.99|2.99|2.77|2.8|2.8||2.85|2.84|2.79|2.84|2.89|2.89|2.85|2.9|2.86|2.7|2.87|2.88|2.81|2.79|2.81|2.85|2.85|2.98|2.98|2.89|2.84|2.78|2.76|2.76|2.79|2.76
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||2.7|2.7|2.84|2.8|2.74|2.75|2.78|2.81|2.72|2.62|2.71|2.62|2.68|2.65||2.76|2.82|2.82|2.74|2.91|2.4|2.32|2.4|2.425|2.35|2.29|2.27|2.39|2.21|2.21|2.24|2.2|2.25|2.21|2.27|2.18|2.11|2.09|1.99|1.92|1.84|1.83|1.94|1.96|1.97|1.93|1.92|1.85|1.83|1.68|1.68|1.69|1.84|1.67|1.71|1.71|1.64|1.65|1.56|1.63||1.54|1.7|1.48|1.44|1.42|1.32|1.4|1.47|1.565||1.425|1.545|1.73|1.78|1.86|1.97|1.88|1.86|1.83|1.93|2.03|1.95|2.1|2.03|1.95|1.95|2.05|2.2||2.23|2.67|2.63|2.8|2.8|2.85|2.85|2.9|2.95|3.04|2.97|3.02|3.26|3.16|3|3|3.02|2.9|2.86|2.76|2.72|2.7|2.85|2.8|2.9|2.83|2.8|2.74|2.76|2.69|2.58|2.75|2.87|2.71|2.81||2.87|2.75|2.73|2.59|2.705|2.83|3.19|2.91|2.91|2.9|2.95|3.14|3.34|3.17|3.05|3.11|3.17|3.13|3.09|3.05|2.91|2.88|2.78|3.13|3.11|3.17|3.26|3.24|3.25|3.14|3.18|3.16|3.1||3.25|3.45|3.7|3.71|3.41|3.36|2.97|2.95|2.89|2.82|2.84|2.89|2.93|3.04|3.05|2.89|2.97|3.07|2.68||2.67|2.65|2.7|2.68|2.76|2.64|2.61|2.56|2.64|2.73|2.67||2.56|2.52|2.49|2.63||2.8|2.9|2.89|2.88|2.82|2.82|2.93|2.91|3.09|3.11|3.28|3.26|3.17|3.12|3.11|3.07|2.94|2.8|2.95||2.875|2.87|3.14|3.04|2.84|3.16|3.49|3.36|3.67|3.63|3.76|4.29|4.26|4.47|4.32|4.21|3.52|3.47|2.91|2.81|2.88|2.95|3.12|2.98|3.03|2.91|3.06|3.15|3.08|3.22|3.28|3.32|3.46|3.37
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||297.99|298.54|299.58|297.99|298.78|300.49|298.32|300.45|306.63|302.28|302.93|298.83|303.42|304.6|306.64|305.05|304.29|301.96|301.7|301.45|301.2|301.71||304.27|299.26|299.05|298.17|301.86|299.95|303.26||303.59|304.5|305.86|310.98|310.34|311.28|310.45|302.21|300.02|299.66|298.83|296.57|297.77|294.82|284.11|284.36|286.62|287.58|285.12|290.29|290.36|286.69|286.43|294.42|298.67|298.47|296.51|302.39|303.29|302.52|304.01|305.21|304.95|304.53|||310.22|308.65|312.38|303.63|308.915|313.955|296.73|286.965|283.045|277.96|278.72|279.345|276.315|281.815|279.185|280.25|282.215|283.895|284.785||||275.19|273.22|277.29|276.58|276.625|276.625|282.275|283.12|283.5|288.055|286.91|284.855|282.265|271.045|265.915|265.365||262.02|266.86|256.525|254.23|255.945|257.765|258.595|259.645|259.195|259.605|258.655|258.075|255.835|252.325|259.735|258.03|264.19|248.6|249.5|248.53|250.84|255.58|249.095|248.94|247.345|246.54|248.5|247.115|||248.86|249.195|249.245|248.975|248.285|248.615|249.79|252.955|249.065|250.225|248.175|247.305|244.255|247.675|265.165|267.8|265.225|265.9|264.64|268.835|272.325|275.075|274.455|265.64|278.23|278.99|284.3|286.615|285.405|288.29||286.9|285.44|283.895|276.33|275.3|276.42|279.81|275.085|265.86|267.24|268.48|269.235|271.24|264.935|262.505|265.315|267.145|268.645|266.705|266.825|267.34|265.605|270.18|267.09|266.115|262.595|256.87|256.75|256.545||260.505|265.43|259.46|257|256.39|255.785|256.225|254.235|254.595|253.88|254.705|253.525|253.235|253.98|253.29|253.625|257.22|255.99|253.785|253.96|252.855|251.71|253.27|254.645|254.5|255.63|256.11|256.965|258.425|256.84|257.425|262.58|266.425|264.98|262.54|264.715|257.07|253.245|250.35|244.995|245.985|249.205|250.74|256.405|255.6|259.62|260.3|259.19|258.435|258.9|258.425|266.08|259.985|263.025
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||11.7|11.7|11.78|11.86|11.86|12|11.88|11.9|12|12|12.08|11.72|11.86|11.98|12|12.14|12.14|12.18|12.18||12.16|12.08|12.16|12.16|12.16||12.18|12.1|12.14|12.12|12.1|12|12.1|12.06|12.06|11.98|11.82|11.84|12.08|12.06|11.94|11.86|11.8|11.84|11.9|11.92|11.9|11.6|11.38|11.34|11.3|11.2|11.24|11.24|11.2|11.18|10.94|10.86|10.88|11.16|11.28|11.26|11.34|11.34|11.76|12.68|11.4|11.88|12.4|12.6|12.58|12.44|12.28|12.1|12||11.9|11.84|11.88|11.86|11.92|11.6|11.4|11|10.2|10.18|10.02||10.02|10.08|10.16|10|9.88|9.78|9.78|9.71|9.78|9.79|9.78|9.77|9.72|9.69|9.67|9.54|9.54||9.6|9.5|9.45|9.4|9.45|9.45|9.45|9.36|9.3|9.3|9|9.15|9.12|9.12|9.14||8.9|9|8.9|||9.15|9.13|9.12|9.17|8.99|8.99|8.84|8.8||8.81|8.8|9|8.98|9.39|9.39|9.39|9.3|9.29|9.26|9.17|9|9.15|9.12|9.22|9.27|9.25|9.25|9.35|9.3|9.23|9.21||9.26|9.32|9.33|9.5|9.73|9.99|10.1|10.1|10.1|10.1|10.1|10.1|10.18|10.18|10.2|10.1|10.04|10.1|9.9|9.55|9.28|9.29|9.27|9.38|9.4|9.4|9.18|9.15|9.2|9.21|9.17|9.18||||9.28|9.2|||9.2|9.15|9.3|9.27|9.14|9.21|9.15|9|9.27|9.3|9.3||9.3|9.3|9.33|9.36|9.38|9.45|9.47|9.45|9.53|9.59|9.6|9.6|9.8|9.74|9.59|9.57|9.59|9.65|9.26|9.6|9.78|9.5|9.49|9.6|9.69||9.9|9.95|10.5|9.6|9.08|9.07|9.07|9.4|9|9.15|9.12|9.19|9.26|9.1|9.4
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||0.52|0.52|0.52|0.52|0.52|0.525|0.525|0.525|0.525|0.52|0.52|0.52|0.52|0.525|0.53|0.525|0.525|0.52|0.52|0.535|0.52|0.525|0.545|0.52|0.535|0.54|0.525|0.51|0.51|0.505|0.505|0.505|0.51|0.51|0.505|0.5|0.5|0.505|0.48|0.48|0.48|0.475|0.475|0.475|0.5|0.475|0.475|0.485|0.485|0.485|0.49|0.51|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.52|0.51||0.57|0.57|0.54|0.55|0.56|0.56|0.55||0.56|0.58|0.59|0.6|0.59|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.62||0.61|0.63|0.63|0.63|0.63|0.65|0.65|0.66|0.66|0.67|0.66|0.66|0.64|0.65|0.64||0.63|0.64|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.63|0.63|0.64|0.64|0.64|0.64||||0.63|0.64|0.64|0.64|0.65|0.64|0.65|0.65|0.63|0.64|0.64|0.63|0.63|0.64|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.67|0.67|0.67|0.65|0.67|0.66|0.67|0.67||||0.68|0.66|0.68|0.68|0.67|0.68|0.67|0.65|0.68|0.69|0.68|0.7|0.7|0.67|0.67|0.68|0.68|0.68|0.66|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.66||0.66|0.66|0.66|||0.66|0.67|0.67|0.67|0.69|0.67|0.67|0.68|0.67|0.67|0.67|0.67|0.67|0.66|0.68|0.68|0.68|0.69|0.68|0.68|0.68|0.7|0.7|0.68|0.7|0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.69|0.72|0.74|0.69|0.73||0.71|0.7|0.7|0.7|0.7|0.69|0.68|0.67|0.7|0.72|0.72|0.7|0.71
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||13.15|13.49|13.67|14.13|14.3|14.25|14.63|14.51|14.56|14.8|14.89|15.34|15.16|14.92||14.82|15.09|15.26|15.11|15.14|14.47|14.6|14.92|14.8|14.76|14.05|14.08|14.48|14.76|15.26|15.34|16.02|15.91|16.46|17.27|17.11|17.41|17.86|18.16|18.91|18.93|19.78|18.84|18.84|19.17|18.86|18.86|20.87|20.06|19.59|19.52|19.55|20.71|20.05|19.98|21.16|19.4|19.49|20.08|20.76||19.45|19.35|19.61|19.62|19.23|19.06|18.95|20.39|20.99||21.9|21.04|20.58|20.69|20.62|20.19|17.66|18.14|17.24|17.5|17.75|17.71|18.87|18.81|18.35|17.62|17.5|16.65||15.28|16.26|14.94|13.97|14.76|14.26|14.81|14.44|14.93|15.56|14.83|15.36|15.62|14.44|13.81|13.56|14.26|14.22|14.77|14.4|14.43|14.45|15.52|16.51|16.77|16.3718|16.4916|16.2322|16.0227|16.29|16.33|16.13|16.47|15.66|15.9||16.01|16.28|16.06|14.31|14.02|14.53|14.62|14.05|14.25|13.4|13.81|13.02|13.12|12.87|13.263|14.2204|15.0181|14.4298|14.17|13.87|14.27|14.18|13.95|14.64|14.99|15.92|16.44|16.93|16.15|17.14|16.54|15.8043|15.8443||16.1436|16.4|18.16|18.66|18.31|17.95|17.17|18.77|19.98|19.98|20.22|20.47|20.26|21.04|19.51|19.38|18.63|18.1|17.27||17.68|17.33|17.6|18.45|18.91|18.91|18.61|17.52|17.53|18.68|17.95||18.07|18.12|18.34|18.45||18.28|18.25|18.32|18.27|18.43|16.96|16.69|17.0869|16.8274|16.9671|16.7575|16.38|16.47|16.58|16.69|16.88|15.87|16.02|16.06||15.92|14.38|13.99|13.95|14.707|15.3854|15.3655|15.4553|15.6|15.28|15.67|15.5|15.62|15.78|16.42|17.11|16.86|17.16|16.57|15.17|15.51|14.84|14.23|10.11|10.11|9.52|9.42|9.41|9.3589|9.5483|9.4985|9.3789|9.97|9.19
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||57.06|56.37|56.69|56.98|57.42|57.15|56.89|55.48|56.53|54.24|55.19|55.01|55.7|55.85|56.23|56.24|56.4|56.41|57.38|58.68|58.29|57.9||57.35|57.06|56.32|56.75|56.75|57.35|57.51||57.72|58.16|59.73|59.84|59.02|59.16|58.97|58.69|58.67|58.17|57.69|57.16|57.12|57.52|55.5|56.2|56.73|56.84|57.2|56.74|57.69|57.03|56.39|58.1|58.63|58.76|59.26|61.73|62.13|61.64|62.04|61.4|56.67|56.9|||58.79|59.14|60.33|61.1|61.36|61.24|60.98|60.14|58.99|57.85|57.97|58.23|57.71|58.35|58.45|58.44|59.02|59.03|59.43||||59.32|57.18|57.57|56.56|56.35|56.4|57.78|57.38|58.87|59.42|59.75|59.08|59.82|60.46|58.26|59.95||59.56|59.5|60.71|60.71|61.22|61.27|63.99|65.34|64.69|62.67|61.03|61.995|60.67|59.21|60.275|60.21|60.815|55.285|56.4|57.175|56.17|56.155|53.995|53.105|53.95|53.54|55.355|54.235|||54.485|54.345|53.54|53.185|56.855|57.6|58.53|59.45|54.6|58.6|60.405|59.505|59.67|58.09|64.545|62.69|62.415|59.855|60.535|61.41|61.935|64.6|60.28|60.74|61.74|62.43|64.17|62.38|63.72|65.38||67.81|66.305|64.555|63.67|62.865|63.245|63.625|62.32|62.67|62.365|62.36|62.26|61.29|59.51|58.315|58.51|58.75|57.885|59.22|59.3|59.845|59.185|57.645|56.065|55.175|54.525|53.735|53.505|53.19||52.78|53|52.555|52.92|54.135|53.145|52.615|52.3|52.445|52.365|52.605|52.8|52.61|52.78|52.28|52.185|52.62|52|52.355|51.97|51.425|51.93|51.02|51.07|50.87|50.99|51.535|51.94|51.995|51.915|51.465|51.255|52.455|52.57|52|52.035|52.7|54.045|55.61|51.345|52.985|52.54|53.275|53.315|54.95|57.005|57.745|58.3|56.055|56.32|58.03|56.05|52.215|54.21
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||9.26|9.29|9.35|9.42|9.53|8.94|8.89|9.22|9.26|9.35|9.35|9.36|9.08|9.36||9.21|9.32|9.39|8.77|8.32|8.26|8.14|7.85|8|7.5|7.64|7.28|7.44|7.38|7.84|8|8.16|8.38|8.67|8.91|9.18|9.44|9.34|9.72|9.78|9.44|9.43|9.12|9.54|9.6|9.27|9.44|9.64|9.31|9.57|9.75|9.98|10.34|10.48|10.29|10.68|10.32|10.13|10.22|10.66|10.99|10.84|10.76|10.75|11.02|11.02|10.7|10.68|9.81|9.79|9.91|9.71|10.09|10.31|10.8|10.96|11.22|10.96|11.19|11.23|11.37||10.95|11.46|11.33|11.58|11.44|11.38|11.37|11.94|11.19|11.17|11.15|10.54|11.06|10.99|11.05|10.44|10.97|11.29|12.23|12.04|12.28|11.47|11.15||11.32|10.96|11.35|11.2|11.55|11.74|12.47||12.98|13.27|13.05|13.2|13.21|13.49|13.6|13.29|12.65|11.82|11.96||12.04|12.21|12.1|11.48|12|12.18|12.41|11.94|11.9|11.23|11.33|11.29|11.61|11.51|11.12|11.33|12.11|12.02|11.35|11.8|11.91|12.14|12.09|12.77|12.94|13.27|12.83|12.65|12.88|13.08|13.29|12.97|||12.86|12.72|12.87|12.6|13.02|13.04|12.66|12.47|12.5|12.45|11.93|12.02|12.5|11.51|11.26|11.37|11.1|10.89|10.09|9.67|9.51|9.94|10.48|10.27|10.51|10.79|10.68|10.46|10.69|10.46|12.41|||12.76|12.44|12.69|||12.6384|11.8797|12.2351|12.92|12.89|13.17|13.85|13.54|13.5|13.51|14.07|14.09|14.26|15.48|17.02|17.32|17|17.76|18.7|18.5|18.24|17.6|17.1||16.93|17.15|17.05|17.47|17.09|17.47|18.06|16.82|16.58|16.39|17.34|15.98|15.86|16.25|16.52|16.65|16.32|16.88|16.69|16.74|16.62|17.12|17.05|16.59|16.3|16.33|15.75|15.53|15.14
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||2265.6001|2287.7|2329.7|2185.3999|2187.3|2086.1001|2072.3|2021.5|2064.1001||2179.3999|2220.6001|2248.8|2224|2208|2088.7|1950.6|1904.3|1850.6|1883.7|1977.1|1962|1882.1|1899.6|1901|1886.3|1830.6|1826|1859.9|1898.8|1932.7|1912.9|1847.4|1909.4|1931.2|2021|1975|2006.1|2022.6|2028.4|1959.7|1904|1916.5|1890.1|1865.2|1849.2|1849.7|1861.5|1896.3|1923.4|1900.7|1876.4|1890.2|1850.7|1854.5|1810.7|1831.3|1824.5|1857.4|1915.5|1938.5|1950|1962.7|1941.4|1949.7||1965.2|1968.3|2010.4|2013.9|2011.1|1989.2|2022.8|1919.2|1907.6|1938|1923.8|1833|1887.6|1892.9|1920.9|2072.8999|2073.8999|1966.2|2152.8999|2031.4||1771|1700.2|1637.6|1575.4|1599.8|1611.9|1620.2|1571.5|1545.9|1547.2|1565.1|1570.4|1625.6|1606.5|1637.5|1716.9|1537|1425||1395.6|1391.7|1417.3|1437.5|1405.2|1441.1|1450.3|1407.7|1403.5|1395.3|1359.1|1353.7||1363.2|1343.8|1369.7|1349.8|1297.6|1273.9||1271.5|1267.6||1175.7|1189.5||1197.2|1138.8|1100.3|1176.2|1187.3|1215.6|1188.7|1196.4|1211.3|1298.6|1305.4|1327.4|1269.2|1299.6|1305.2|1290.3||1310|1361.9|1363.6|1377.1|1362|1364.9|1381.6|1392.4|1433.4|1396.2|1390.1|1394.8|1382.9|1402.1|1429.1|1411.2|1398.4|1395.7|1408.5|1350.1|1315.9|1382.2|1371.7|1356.7|1348.6||1351.6|1360.5|1348.6|1376|1417.6|1427.6||1395.1|1387.6|1393.8|1403.9|1458.4|1512|1465.7|1452.4|1406.2|1422.9|1446.2|1374.2|1428.4|1434.3||1437|1444.9|1444.5|1411.1|1379.5|1358.9|1357.2|1341|1341.2|1336.2|1333.5|1321.9|1315.4|1360|1331.9|1415.3|1494.8|1472.2|1235|1278.7|1278.8|1270.2|1292.6|1311.3|1325.1|1330.6|1344.4|1368.3|1345.5|1347|1360.2|1331.8|1361.3|1337.7|1353.3||1365.3|1413.8|1281.5|1291.1|1306.6|1296.9|1294.4|1332.4|1358.8||1372.7|1339|1342.7|1356.5|1355.2|1368.4|1388.3|1418.5
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|||17.15|17.15|17.15|17|16.7|17.25|17.2|17.15|17.35|17.3|17.4|17.35|17.25|17.25|17.2|17|17|17|17|17.3|17.4|17.4|17.45|17.5|17.5|17.45|18.2|17.9|18|18.1|17.95|18.15|18.15|18.1|18|17.7|17.7|17.8|17.8|17.95|17.6|17.9|17.9|18|17.75|17.7|17.7|17.85|17.65|17.6|18.1|17.85|17.7|17.9||17.95|17.85|17.95|18.25|18.2|18|17.85|17.95|18.15|18.05|18.65|18.5|18.45|18.5||18.8|18.8|18.55|18.75|18.8|18.6|19.3|19.45|17.75|17.95|17.8|17.8|17.5|17.45|17.4|17.5|17.55|17.75|17.7|18.1|17.95|17.85|17.85|17.9|17.65|17.65|18|18|17.65|17.75|17.85|17.8|18.05|18.2||17.7|17.95|18|18.15|18.85|18.8|18.8|18.9|18.8|18.8|18.8|19|19.1|19.05|19.3|19.45|19.5|19.4|||19.2|19.55|18.9|19.1|19.1|19.1|19.3|19|18.95|19.5|19.3|19.5|19.6|19.55|19.15|18.5|18.7|18.45|18.15|18.7|18.8|18.2|18.9|19.15||18.95|18.85|18.95|19||||||||18.85|19|19|18.85|18.95|18.8|18.7|18.45|18.55|18.75|19.25|19.55|19.55|19.7|19.75|19.65|19.85|19.9|20|19.95|19.95|20|19.95|19.45|19.5|19.5|19.55|19.75|20||20|19.95|19.9|19.75||19.85|19.85|19.7|19.6|19.25|19.2|19.05|19.1|19.15|19.1|19.15|19.3|19.3|19.25|19.35|19.4|19.4|19.25|19.3|19.15|19.25|18.9|18.9|18.6|18.6|18.4|18.45|18.5|19|18.95|18.95|19|18.8|19.1|19.1|18.75|19|19|18.85|18.9|18.85|18.9|18.85||18.85|18.65|18.3|18.3|18.4|18.5|18.35|18.5|18.55|
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||0.365|0.365|0.365|0.365|0.36|0.365|0.355|0.36|0.36|0.36|0.355|0.36|0.36|0.355|0.365|0.355|0.345|0.36|0.365|0.355|0.355|0.355|0.35|0.355|0.365|0.365|0.395|0.39|0.39|0.39|0.4|0.41|0.4|0.405|0.405|0.4|0.4|0.405|0.39|0.4|0.395|0.395|0.39|0.395|0.405|0.38|0.41|0.415|0.41|0.4|0.4|0.435|0.43|0.415|0.425|0.47|0.47|0.475|0.485|0.46|0.42|0.42||0.43|0.37|0.355|0.375|0.38|0.38|0.375||0.37|0.36|0.365|0.365|0.365|0.365|0.37|0.38|0.38|0.395|0.39|0.395|0.395|0.395|0.39|0.415|0.42|0.445||0.46|0.45|0.445|0.45|0.445|0.465|0.47|0.465|0.47|0.46|0.46|0.46|0.46|0.465|0.47||0.465|0.47|0.465|0.45|0.455|0.475|0.475|0.475|0.49|0.485|0.48|0.485|0.48|0.475|0.48|0.485|0.49||||0.49|0.495|0.48|0.48|0.485|0.49|0.495|0.485|0.445|0.465|0.47|0.495|0.49|0.5|0.495|0.48|0.5|0.5|0.495|0.495|0.49|0.47|0.5|0.495|0.49|0.5|0.52|0.54|0.54|0.54||||0.56|0.55|0.56|0.56|0.53|0.53|0.52|0.51|0.55|0.57|0.58|0.61|0.59|0.6|0.6|0.61|0.62|0.65|0.58|0.56|0.55|0.55|0.58|0.57|0.52|0.53|0.485|0.485|0.46|0.465|0.465|0.47||0.455|0.465|0.465|||0.475|0.465|0.47|0.47|0.465|0.47|0.46|0.48|0.47|0.485|0.49|0.49|0.495|0.495|0.5|0.495|0.49|0.5|0.5|0.51|0.5|0.495|0.5|0.485|0.5|0.5|0.5|0.5|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.55|0.56||0.56|0.55|0.53|0.53|0.56|0.54|0.55|0.53|0.54|0.54|0.54|0.56|0.58
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||927.74|930|932.61|939.99|930.01||955.57|911|896.12|909.01|910|911|917|912.75|910.5|915.01|920.06|913.08|898|905|910.34|910.97|918.95|909.01|920.6|920|927.25|929|925|950|991.05|940|945|955|960|957.75|967.75|957.6|943.66|940|942.18|932.96|939.53|925.43|916.39|916.05|905|920|924.65|919.29|921.89||925.63|917.94|916.02|914.63|920|912.56|922.98|924.81|920.03|920.08|918.34|925.1||922|917|901.51|908.14|918.06|910.05|919.81|920|913.35|922|922.35|924.93|912.49|915.37|906.58|915|924.04|921.73|934.36|933.01|955|985|943.04|950|973.17|970||961.76|885.38|896.86|897.06|889.11|909.13|925|934.94|937|945.24|945|940|942||980|951.7758|958.8983|968.5146|976.7724|979.2954|1003.1|1003.9|1004.9|1004.7|1013.6|1033.6|1016.9|995|992.89|1000|1007.8|1020|1036||1034.3|1040|1015.6|987|986.71|984.26|985|989.38|989.82|985|988|1001.3|1003|996|1000|1005.8|1045|1005|999.99|1005|1000|1013|1020|1038|1041.3|1062|1059.3|1060|1062|1047|1050|1055|1050|1068|1075|1084.9|1084.9|1090|1080|1100|1080|1109.7|1109.7|1110|1109.5|1110|1125.8|1110|1114|1094|1105.4|1105|1075|1065|1074.9|1080|1080|1074|1079|1054.9|1069.4|1073.4|1060|1040|1040|||1024.2|1024.3|1030||1015.5|1010|1009|1004.7|1009|999.99|1016.9|1020|1025|1025|1010|1000||999.28|999.52|999|999|990|983.5125|979.3206|979.399|967.6462|959.811|984|980|989.99|995|997.52|990|990|990|988|989|981|970|960|945|950||949.99|956.97|937.09|939|935|935|907.05|900|900.9|899|899.23|900|911.5|909|904.8
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959||959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959||959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959||959|959|959|959|959|959||959|959|959|959|959|959|959|959|959|959|959|959|959||959||959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959||959|959|959|959|959|959|959||||959|959|959|959|959|959|738|683|700|696|725|740|730|738|712|697|788|815|777|775|830|866|875|918|983|1010|952|999|1035|1088|1076|||1108|965|950||914|904|991|1000|1002|1010|1014|1046|1062|1093|1068|1083|1125|1219|1285|1430|1480|1397|1330|1287|1278|1239|1220|1270|1306|1322|1338|1392|1410|1412|1379|1381|1412|1367|1432|1394|1430|1372|1364|1373|1410|1428|1423|1447|1456|1461|1458|1462|1515|1538|1588|1560|1568|1532
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||1442|1450|1485|1507|1510|1511|1524|1540|1520|1489|1490|1495|1521|1517|1516|1528|1549|1506|1500|1491|1520|1492|1471|1445|1480|1465|1498||1540|1519|1581|1585|1578|1542|1527|1530|1517|1489|1473|1422|1386|1416|1450|1455|1450|1399|1415|1449||1491|1454|1421|1422|1464|1410|1449|1438|1435|1410|1395|1431|1409|1472|1285|1382|1444|1486|1553|1616|1659|1733|1693|1692|1700|1660|1652|1644|1613|1742|1779||1818|1841|1942|2005|2025|2065||2140|2060|2125|2190|2215|2175|2230|2250|2260|2340|2420|2400|2475||2550||2610|2585|2575|2640|2680|2675|2695|2700|2785|2770|2750|2685|2710|2705|2585|2550|2400|2585|2705|2655|2575|2490|2710|2630|2655|2720|2580|2475|2200|2200|2185|2190|2200|2180|2205|2175|2140|2160|2095|2125|2110|2000|2130||2260|2255|2305|2315|2310|2285|2310||||2320|2385|2395|2390|2360|2325|2340|2340|2340|2340|2395|2465|2455|2450|2430|2415|2355|2340|2385|2315|2350|2350|2375|2350|2385|2355|2335|2410|2455|2460|2505|||2430|2455|2420||2480|2535|2580|2555|2540|2550|2550|2590|2620|2610|2605|2590|2615|2625|2590|2610|2600|2580|2585|2555|2560|2535|2575|2555|2590|2565|2580|2655|2680|2720|2710|2665|2695|2640|2685|2685|2685|2690|2725|2700|2785|2785|2780|2750|2805|2840|2795|2810|2785|2820|2850|2845|2860|2870
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||174|167|171.5|174|167|164|164.5|160.5|165.5|165.5|169.5|173.5|177.5|177|174|171|179|180|171.5|166.5|154|156|142|139.5|141|141.5|139|140|147|149|149|146|146|144.5|141.5|146.5|145.5|145|140|140.5|130.5|135.5|144|153|157|159.5|165.5|161|158|159.5|168|172|168|171||173.5|179.5|178|184.5|181.5|185.5|179.5|179.5|176|185.5|176.5|180.5|187|195.5||183.5|181.5|193|176.5|160.5|161|161|171|167.5|180.5|185.5|190|194.5|196.5|201|201|210.5|220|230|211.5|210|198|180|198|199|207|211|226.5|241.5|242|257.5|242|220|200||198|198|216.5|218|218.5|201.5|183.5|167|152|138.5|134.5|131.5|134|134.5|129|128|135.5|133|||132|135|132.5|138.5|126|123.5|123|124|120.5|124|124.5|130.5|130.5|128.5|130|131|132|128|126.5|132.5|134|133.5|143.5|141||128.5|126|128.5|127.5||||||||126|127|123|122.5|128|133|133.5|136|142|151.5|152.5|149|144|131|119.5|117.5|120|120.5|120|123|123.5|125|126.5|122.5|121.5|125.5|122|121.5|121||124|123|123|125.5||128|130|131.5|130.5|131.5|134|133.5|131|133|134.5|130.5|131|134|133|135|134|133.5|138|135.5|135.5|137|140.5|130.5|129.5|133|132.5|133|137|140|140|139|139|139|139|141.5|141.5|142.5|148|143.5|140|142.5|142.5|144||144.5|146.5|149|146|146|146|144.5|142.5|146|
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||14.32|14.48|14.36|14.25|13.85|13.31|13.17|13.05|13.26|13.28|13.04|13.16|13.15|13.19|13.63|13.61|13.67|13.61|13.52|13.53|14.13|13.79|14.93|13.4|13.39|13.6|13.66|13.3|13.33|13.53|13.65|13.79|13.99|14.01|13.95|14|13.87|13.7|13.5|13.81|13.69|13.7|13.53|13.3|13.4|13.39|13.48|13.4|13.59|13.74|13.58|14.18|14.01|13.7|13.6|13.56|13.42|13.56|13.75|13.7|13.48|13.13||12.58|12.86|12.48|12.87|12.7|12.51|12.78||13.32|13.2|13.44|13.56|13.79|13.8|13.91|13.83|14.4|14.42|14.1|14.33|14.36|14.44|14.18|13.99|14.34|14.48||14.44|14.47|14.4|14.76|14.5|14.99|14.93|15.11|15.1|15.43|15.29|15.07|15.68|15.49|16.14||16.22|15.99|16.11|15.73|15.84|15.66|15.83|15.89|16|16.31|16.34|16.44|16.5|16.5|17.02|17.02|17.08||||17.07|17.36|16.66|17|17.39|16.5|16.19|16.27|15.91|16.27|16.38|17.31|17.09|16.83|17.28|17.16|17.79|17.77|16.98|16.28|17|16.58|16.9|17.24|18|18.05|18.28|18.42|18.8|18.44||||19.36|18.09|18|18.22|18.28|18.49|17.98|17.47|17.69|17.62|17.1|18.07|17.72|17.78|17.8|18.19|17.8|17.05|17.15|17.11|17.1|17.26|17.01|16.61|16.45|16.2|16.07|15.73|15.88|15.51|16.2|15.55||15.64|15.64|15.65|||16.03|16.13|16.15|15.91|15.57|14.92|14.75|14.9|14.87|15|14.96|15.01|14.82|14.73|14.8|14.74|14.97|15.1|14.83|15.03|14.94|14.92|15.13|13.93|14.42|14.28|14.74|14.83|15.02|15|15.05|14.89|15.03|14.89|15.01|15|14.89|15.08|15.03|15.05||15.43|15.4|15.18|14.98|15.4|15.49|15.43|15.07|15.48|15.77|14.96|16|16.48
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||0.745|0.745|0.745|0.745|0.725|0.76|0.76|0.76|0.78|0.82|0.82|0.825|0.825|0.825|0.9|0.875|0.85|0.79|0.77|0.76|0.76|0.76|0.76|0.76|0.74|0.75|0.75|0.75|0.74|0.74|0.74|0.735|0.73|0.73|0.74|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.74|0.79|0.81|0.8|0.8||0.76|0.8|0.83|0.82|0.81|0.81|0.78||0.75|0.8|0.84|0.86|0.77|0.85|0.87|0.9|0.9|0.93|0.95|1.03|1.03|1.03|1.03|1.03|1.05|1.05||1.05|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.08|1.08||1.08|1.08|1.08|1.09|1.11|1.11|1.14|1.11|1.16|1.21|1.21|1.24|1.11|1.12|1.15|1.15|1.15||||1.15|1.11|1.11|1.11|1.12|1.12|1.14|1.11|1.21|1.27|1.23|1.23|1.23|1.23|1.11|1.08|1.1|1.1|1.1|1.11|1.17|1.08|1.23|1.21|1.34|1.48|1.48|1.49|1.36|1.36||||1.65|1.58|1.47|1.17|1.19|0.92|0.89|0.92|0.92|0.92|0.92|0.84|0.85|0.89|0.9|0.88|0.85|0.85|0.88|0.85|0.85|0.87|0.85|0.86|0.87|0.88|0.88|0.89|0.9|0.88|0.85|0.91||0.89|0.87|0.88|||0.89|0.86|0.89|0.83|0.83|0.83|0.83|0.82|0.82|0.83|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.82|0.8|0.75|0.83|0.86|0.85|0.85|0.85|0.87|0.87|0.86|0.94|0.92|0.94|0.94|0.94|0.92|0.97|0.98||0.96|0.95|0.93|0.91|0.91|0.94|0.9|0.95|0.89|0.97|1.03|0.85|0.83
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||3150|3220|3255|3320|3140|3190|3195|3215|3310|3240|3290|3295|3380|3305|3130|3115|3205|3320|3385|3345|3240|3060|2970|2780|2890|2890|2985||3035|3185|3160|3210|3220|3120|3080|3170|3115|2925|2990|2755|2800|2785|2880|2880|2875|2780|2790|2765||2855|2890|2810|2795|2965|2800|2770|2880|3125|2975|2880|2985|2935|3010|2815|2905|3035|2970|3170|3290|3400|3485|3520|3590|3530|3470|3420|3400|3265|3560|3620||3675|3725|3925|4020|4060|4255||4250|4095|3855|3950|3990|4055|4215|4045|3965|4030|4235|4280|4340||4445||4590|4660|4600|4650|4750|4380|4515|4580|4570|4635|4715|4710|4705|4805|4670|4660|4295|4240|4230|4210|4165|4220|4090|4175|4300|4220|4255|4220|4245|4445|4410|4285|4370|4200|4290|4375|4250|4240|4000|4225|4160|4000|4560||4840|5040|5090|5180|4855|4830|4815||||4740|4715|4785|4895|4880|4850|4735|4950|4960|4750|4845|4920|4870|4855|4830|4750|4690|4465|4560|4490|4480|4410|4370|4315|4350|4260|4270|4460|4600|4630|4570|||4570|4505|4740||4805|4850|4935|4860|4850|4885|4875|5000|4930|4890|4825|4870|4895|4875|4920|5070|4745|4570|4455|4360|4275|4120|4220|4415|4435|4425|4425|4450|4500|4665|4625|4525|4455|4280|4460|4520|4695|4650|4660|4805|4875|4930|4960|4925|4890|4960|4820|4805|4765|4870|4860|4750|4710|4680
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||13.1|13.5|13.46|13.44|13.2|13.25|13.7|13.77|13.81|14|14.2|14.45|14.58|14.6|14.81|15|14.84|14.4|14.71|14.79|14.86||14.67|14.85|14.75|15.2|15.15|15.3|15.4|15.68|15.27|15.29|15.17|15.48|15.5|15.55|15.44|15.45|15.28|14.95|14.48|14.5|14.61|14.6|14.72|14.73||15.01|15.1|14.65|14.7|14.91|15.2|14.7|14.85|14.9|14.92|14.78|14.89|14.83|14.7||14.55|14.6|14.65|14.65|15.13|15.35|15.5|15.84|15.86||16.19|15.8|16.01|15.71|14.5|14.7|15.07|15|14.8|15.1|15.25|15.55|15.96|||||15.17|14.32|13.77|13.4|13.69|13.47|13.54|13.9|14.3|14|14.35|14.41||13.3|12.72|12.54|12.4|11.36|11.16|11.13|11.05|10.97|11.2|11.5|10.97|9.76|9.66|9.3|8.88|8.55||8.43|8.43|8.63|8.25|8.46|8.42|8.46|8.35|8.39|8.28|8.46|8.63|8.7|8.66||||8.51|8.49|8.2|8.6|8.68|8.8|8.9|8.67|8.75|9.24|8.67|8.72|8.85|8.9|9.05|8.99|9.25|9.44|9.26|9.4|9.74|9.7|9.38|9.3|8.85|8.96|8.89|8.91|8.91|8.83|8.86|9.05|8.7|8.7||8.6|8.7|8.71|8.85|8.8|8.97|8.73|8.57|8.5|8.46|8.44|8.4|8.7|8.79|8.2||8.37|8.4|8.48||8.61|8.51|8.49|8.55|8.4|8.35|8.25|8.37|8.3|8.3|8.45|8.55|8.67|8.43|8.5|8.5|8.6|8.63|8.6|8.08|8.1|8.05|8.16|8.29|8.09|7.92|8|7.9|8.09|8.14|8.24|8.23|8.36|8.17|8.18|8.16|7.9|8.07|8.3|8.28|8.35|8.2|8.12|7.77|7.86|8|8|8.01|8.07|7.93|7.97|8.01|8.03|7.97|7.73|7.75|7.64|7.52|7.41
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07||0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.06|0.07|0.07|0.06|0.07|0.07|0.06|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|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|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13||0.11|0.11|0.12|0.13|0.14|0.14|0.16||0.17|0.14|0.13|0.14|0.14|0.16|0.16|0.17|0.18|0.2|0.22||0.22|0.23|0.24|0.25|0.24|0.25|0.25|0.25|0.26|0.28|0.29|0.29|0.3|0.29|0.3|0.3|0.31|0.3|0.3|0.31|0.3|0.3|0.29|0.3|0.32|0.35|0.37|0.39|0.39|0.43|0.44|0.4|||0.56|0.61|0.69|0.71|0.86|1.15|1.17|1.22|1.29|1.31|1.7|1.71|1.75|1.75|1.67|1.73|1.86|1.91|1.99|2.13|2.13|2.16|2.18|2.19|2.21|2.25|2.28|2.15|2.18|2.25|2.5|||2.64|2.65|2.78|||2.66|2.1|2.06|2.31|2.48|2.46|2.66|2.82|2.9|3.08|3.09|3.1|3.33|3.51|3.52|3.77|4.2|5.4|5.5|5.5|6.2|6.4|7.1||7.1|7|7.2|7|6.5|6.7|6.7|6.3|7.2|8.4|8.8|8.4|8.6|8.6|8.7|8.8|9.4|8.7|8.9|9.2|9.1|9.3|9.3|9.2|9.5|10|10.1|10.1|10.3
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|||6920|6410|5830|5790|5525|5355|5240|5310|5820|5765|5790|5760|5550|5655|5875|5615|5770|5885|5990|5785|5645|5725|5205|5155|5395|5600|5460|5150|5340|4855|4635|4470|4065|4135|4380|4450|4340|4145|3770|3445|3135|3310|3370|3525|3430|3710|3500|3520|3200|3210|3395|3280|3070|3195||3205|3200|3195|3320|3420|3475|3400|3430|3320|3405|3390|3640|3840|3840||3965|3990|3785|3835|3690|3620|3800|3935|3820|3620|3730|3905|3990|3840|3545|3500|3670|3670|3770|3660|3330|3030|3090|3270|3465|3365|3530|3920|4015|3650|3875|4305|4780|5300||5380|5445|4950|4960|5370|5310|5410|5370|5020|4565|4380|4155|4000|4045|4125|4240|4010|3760|||3710|3950|3795|3890|4040|3940|3945|3950|3850|3850|3900|3980|3725|3390|3245|3440|3485|3495|3180|3415|3140|2880|3040|3045||3120|3130|2940|3080||||||||3205|3350|3145|2970|3000|3110|3140|2955|2840|2895|2810|2795|2740|2795|2560|2330|2460|2430|2410|2380|2450|2390|2535|2565|2445|2485|2640|2590|2590||2745|2760|2725|2740||2750|2715|2645|2630|2655|2705|2840|2915|2995|2930|2920|2950|3020|3060|2785|2780|2800|2800|2905|2715|2635|2595|2605|2545|2655|2450|2490|2555|2580|2475|2265|2210|2230|2180|2190|2025|2020|2145|2130|2145|2115|2165|2135||2200|2235|2240|2265|2235|2340|2390|2195|2225|
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||25000|25500|25549|25020|24741||25000|24241|23840|24189|23999|24139|24199|24500|24699|24770|24550|24799|25200|25499|25500|25598|25301|24900|24999|24425|24201|24450|24349|24665|24401|24038|23800|24000|24000|23957|23037|22600|22127|21652|21700|21550|21320|21250|21417|21508|21500|21583|21500|21399|21450||21719|21450|21540|21798|21860|21870|21700|22080|22296|22327|22000|22250||21996|21960|21870|21900|22000|21684|21050|21762|22019|22000|22000|21886|21300|21494|21365|22036|22217|22400|22698|22700|23300|22350|22474|21503|20300|20138.9883||20139.9473|19509.8535|19900.1855|20710|20000|19800|20499|20200|20200|20465|20888|20300|20750||20980|21054|21200|21489|21550|21430|21380|21548|21600|21800|21600|21560|21404|20300|20850|20700|20700|20597|20195||19900|20200|19400|19500|19800|20180|19999|20250|20670|21000|21200|21201|21001|20995|20900|21000|20805|20653|19700|20100|20000|20302|19500|19700|20250|20250|20304|20200|20200|20200|20000|20000|20000|20000|19995|20447|20050|20500|21500|21699|21798|22382|22050|21850|21799|21800|21700|21946|22000|21650|21720|21799|20900|20950|20698|20600|20199|20156|19400|19198|19144|19093|18900|18500|18239|||18201|17899|17470||17200|16900|16850|16573|16361|16350|16400|16748|16698|16700|16712|16630||16700|16398|16200|16397|16400|16170|15986|16000|15740|15800|15300|15004|15400|15400|15400|15000|15322|15600|15197|15427|15400|15000|15296|15000|15300||15000|14800|14800|14800|14898|15004|14400|14400|14300|13801|13541|13565|13499|13412|13100
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||0.085|0.091|0.091|0.094|0.098|0.095|0.098|0.097|0.103|0.102|0.1|0.096|0.091|0.096|0.097|0.097|0.103|0.094|0.095|0.087|0.087|0.086|0.088|0.088|0.087|0.089|0.089|0.087|0.088|0.088|0.09|0.088|0.09|0.089|0.089|0.088|0.09|0.09|0.09|0.092|0.09|0.091|0.091|0.092|0.096|0.095|0.094|0.093|0.095|0.095|0.093|0.096|0.098|0.099|0.098|0.104|0.105|0.105|0.105|0.103|0.099|0.098||0.098|0.102|0.103|0.106|0.113|0.094|0.097||0.099|0.103|0.107|0.103|0.105|0.106|0.106|0.106|0.105|0.114|0.117|0.117|0.116|0.12|0.119|0.116|0.123|0.123||0.131|0.13|0.135|0.144|0.134|0.13|0.135|0.134|0.134|0.135|0.141|0.105|0.115|0.117|0.141||0.083|0.059|0.057|0.057|0.057|0.057|0.058|0.059|0.061|0.057|0.056|0.057|0.059|0.06|0.061|0.061|0.061||||0.065|0.068|0.064|0.08|0.078|0.077|0.081|0.083|0.085|0.087|0.088|0.092|0.086|0.09|0.089|0.094|0.094|0.095|0.093|0.096|0.095|0.095|0.099|0.098|0.098|0.098|0.098|0.098|0.099|0.099||||0.098|0.098|0.098|0.1|0.099|0.101|0.102|0.099|0.105|0.099|0.103|0.106|0.113|0.107|0.111|0.114|0.123|0.113|0.103|0.103|0.093|0.095|0.1|0.099|0.124|0.154|0.155|0.161|0.161|0.161|0.164|0.162||0.162|0.157|0.159|||0.169|0.155|0.163|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11
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||1.345|1.34|1.22|1.34|1.34|1.32|1.3|1.29|1.27|1.225|1.23|1.23|1.21|1.21|1.21|1.22|1.21|1.16|1.155|1.2|1.15|1.15|1.16|1.135|1.16|1.13|1.14|1.16|1.17|1.2|1.2|1.24|1.24|1.24|1.24|1.22|1.23|1.23|1.31|1.31|1.31|1.31|1.35|1.35|1.35|1.3|1.26|1.25|1.24|1.26|1.27|1.1|1.1|1.18|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38||1.46|1.46|1.33|1.38|1.38|1.38|1.38||1.38|1.39|1.39|1.38|1.39|1.37|1.37|1.38|1.33|1.32|1.32|1.28|1.28|1.31|1.32|1.33|1.34|1.36||1.27|1.3|1.19|1.2|1.24|1.17|1.2|1.2|1.2|1.24|1.24|1.24|1.25|1.28|1.28||1.35|1.34|1.34|1.35|1.35|1.35|1.33|1.32|1.33|1.31|1.31|1.31|1.34|1.35|1.35|1.35|1.33||||1.28|1.35|1.22|1.3|1.23|1.25|1.28|1.3|1.3|1.3|1.25|1.24|1.24|1.25|1.25|1.25|1.25|1.23|1.26|1.26|1.29|1.3|1.29|1.3|1.33|1.36|1.36|1.39|1.45|1.45||||1.4|1.39|1.4|1.39|1.39|1.39|1.39|1.39|1.41|1.41|1.4|1.37|1.39|1.4|1.39|1.39|1.4|1.39|1.38|1.39|1.35|1.39|1.39|1.39|1.4|1.4|1.41|1.39|1.39|1.41|1.4|1.34||1.39|1.37|1.35|||1.38|1.37|1.45|1.48|1.49|1.4|1.37|1.38|1.39|1.43|1.49|1.42|1.5|1.48|1.48|1.51|1.51|1.54|1.48|1.5|1.51|1.51|1.56|1.56|1.54|1.55|1.49|1.5|1.49|1.46|1.43|1.44|1.39|1.4|1.37|1.34|1.27|1.22|1.41|1.57||1.78|1.6|1.66|1.64|1.5|1.43|1.33|1.24|1.26|1.25|1.25|1.08|1.07
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||4.92|4.59|4.43|4.29|4.21|4.03|4.12|4.18|4.12|4.1|4.07|4.2|4.15|4.29||4.23|4.34|4.35|4.26|4.27|4.25|4.41|4.51|4.52|4.31|4.28|4.15|4.23|4.24|4.35|4.28|4.42|4.26|4.25|4.4|4.56|4.65|4.71|4.73|4.95|4.83|4.85|4.76|4.85|4.98|4.9|4.96|5.11|5|4.93|4.99|5.04|5.4|5.75|5.63|5.73|5.41|5.27|5.39|5.55|5.68|5.76|5.65|5.69|5.68|5.77|5.63|5.61|5.57|5.61|5.61|5.52|5.49|5.83|5.63|5.63|5.75|5.4|5.58|5.4|5.31||5.37|5.61|5.6289|5.6192|5.5997|5.7263|5.8529|5.97|5.8|5.79|5.75|5.63|5.53|5.48|5.6|5.56|5.67|5.67|5.89|5.91|5.93|5.92|6.09||6.23|6.23|6.49|6.49|6.78|6.71|6.62||6.74|6.71|6.92|6.96|7.14|7.26|7.19|7.22|7.09|6.93|7.17||7.11|7.08|7.28|7.09|6.93|7|7.25|7.09|7.29|6.9|7.09|6.99|7.04|7.03|6.99|7.05|7.38|7.6|7.53|7.49|7.66|7.9|7.75|8.23|8.35|8.42|8.46|8.4|8.47|8.53|8.37|8.38|||8.2|8.18|8.36|8.07|8|7.79|7.79|7.69|8.05|7.98|7.95|7.8|7.94|7.71|7.71|7.5|7.4|7.25|7.04|7.1|7.1|7.25|7.18|7.16|7.22|7.52|7.5|7.49|7.59|7.62|7.5|||7.78|7.6|7.69|||7.76|7.46|7.67|7.69|7.82|7.69|8.03|8.08|8.13|7.95|7.78|7.91|7.98|8.53|8.43|8.66|8.56|8.26|8.12|8.25|8.03|8.14|7.88||8.07|8.08|8.1948|8.2131|8.1399|8.79|7.9112|7.8|7.62|7.53|7.46|7.41|7.36|7.45|7.46|7.39|7.51|7.61|7.5|7.39|7.32|7.16|7.15|7.04|7.06|7.1|7.06|7.1|7.06
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.16|0.165|0.16|0.16|0.16|0.16|0.165||0.165|0.17|0.17|0.165|0.15|0.145|0.14|0.145|0.15|0.145|0.15||0.145|0.16|0.155||0.155|0.16|0.17|0.16|0.165|0.16|0.15|0.15|0.155|0.145|0.125|0.13|0.13|0.125|0.125|0.13|0.135|0.14|0.14|0.135|0.135|0.135|0.13|0.135|0.13|0.125|0.125|0.13|0.135|0.135|0.135|0.135|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135||0.135|0.14|0.14|0.14|0.14|0.135|0.135|0.14|0.14|0.14|||0.14|0.135||0.135|0.135|0.135|0.14|0.135|0.14|0.14|0.14|0.14|0.145|0.145|0.155|0.15|0.155|0.15|0.15|0.145||0.145|0.15|0.145|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.15|0.155|0.155|0.16|0.165|0.165|0.15|0.165|0.165|0.18|0.165|0.155|0.16|0.15|0.13|0.125|0.13|0.135|||0.135|0.13|0.125|0.13|0.14|0.13|0.125|0.125|0.12|0.125|0.125|0.125|0.125|0.13|0.135|0.135|0.135|0.14|0.14|0.14|0.135|||0.14|0.145|0.145|0.145|0.145|0.14|0.15|0.15|0.155|0.155||0.155|0.15|0.16|0.15|0.16|0.155|0.155|0.16|0.155|0.16|0.165|0.17|0.17|0.17|0.175|0.175|0.175|0.175|0.175|0.18|0.175||0.18|0.17|0.175|0.17||0.17|0.16|0.165|0.165|0.175|0.165|0.16|0.165|0.155|0.155|0.16|0.16|0.155|0.155|0.155|0.16|0.15|0.15|0.155|0.16|0.16|0.16|0.16|0.16|0.17|0.175|0.175|0.185|0.18|0.18|0.18|0.185|0.185|0.185|0.185|0.18|0.185|0.185|0.19|0.19|0.19|0.19|0.195|0.2|0.2|0.2|0.205||0.2|0.205|0.21|0.205|0.215|0.21
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.066|0.069|0.07|0.064|0.067|0.068|0.065|0.06|0.065|0.067|0.078|0.081|0.081|0.079|0.094|0.098|0.075|0.075|0.109|0.028|0.03|0.019|0.019|0.025|0.025|0.026|0.029|0.027|0.029|0.027|0.028|0.029|0.028|0.028|0.029|0.019|0.022|0.017|0.017|0.019|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.018|0.018|0.018|0.02|0.02|0.02|0.019|0.02|0.019|0.021|0.02|0.02|0.02|0.021|0.023||0.023|0.024|0.025|0.031|0.031|0.032|0.033||0.034|0.034|0.034|0.034|0.04|0.033|0.035|0.035|0.038|0.041|0.045|0.049|0.05|0.05|0.047|0.047|0.044|0.049||0.052|0.051|0.051|0.051|0.05|0.052|0.052|0.055|0.055|0.055|0.055|0.055|0.052|0.055|0.057||0.056|0.053|0.053|0.058|0.057|0.055|0.055|0.059|0.059|0.061|0.061|0.063|0.065|0.065|0.065|0.062|0.064||||0.063|0.063|0.058|0.063|0.064|0.065|0.065|0.061|0.064|0.064|0.069|0.069|0.069|0.065|0.07|0.069|0.07|0.071|0.07|0.07|0.068|0.067|0.066|0.068|0.069|0.069|0.069|0.068|0.068|0.067||||0.067|0.067|0.067|0.067|0.066|0.067|0.066|0.068|0.066|0.065|0.068|0.07|0.07|0.07|0.065|0.069|0.069|0.07|0.07|0.07|0.069|0.069|0.067|0.069|0.07|0.07|0.069|0.07|0.07|0.07|0.07|0.07||0.073|0.073|0.074|||0.07|0.07|0.07|0.069|0.07|0.07|0.069|0.068|0.07|0.07|0.07|0.07|0.069|0.069|0.07|0.07|0.07|0.07|0.07|0.07|0.069|0.069|0.071|0.077|0.079|0.077|0.078|0.078|0.08|0.08|0.08|0.079|0.08|0.076|0.08|0.077|0.079|0.08|0.083|0.083||0.084|0.085|0.087|0.088|0.088|0.088|0.09|0.091|0.092|0.092|0.094|0.092|0.091
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.037|0.034|0.038|0.035|0.032|0.038|0.038|0.032|0.034|0.035|0.038|0.03|0.034|0.036|0.037|0.036|0.033|0.036|0.033|0.039|0.039|0.039|0.037|0.037|0.037|0.037|0.037|0.036|0.035|0.035|0.035|0.034|0.034|0.033|0.033|0.034|0.031|0.033|0.033|0.033|0.031|0.033|0.038|0.038|0.036|0.035|0.037|0.039|0.043|0.043|0.041|0.041|0.043|0.038|0.036|0.035|0.044|0.041|0.041|0.041|0.041|0.04||0.041|0.041|0.038|0.043|0.043|0.043|0.043||0.043|0.043|0.043|0.043|0.044|0.044|0.044|0.045|0.043|0.043|0.044|0.044|0.043|0.046|0.046|0.046|0.05|0.05||0.048|0.048|0.048|0.048|0.046|0.051|0.056|0.053|0.045|0.045|0.045|0.048|0.048|0.047|0.047||0.049|0.045|0.049|0.049|0.049|0.049|0.052|0.052|0.052|0.052|0.052|0.052|0.052|0.052|0.052|0.052|0.052||||0.052|0.052|0.05|0.05|0.05|0.05|0.052|0.05|0.049|0.059|0.059|0.059|0.059|0.059|0.059|0.055|0.057|0.056|0.056|0.054|0.055|0.056|0.056|0.055|0.062|0.062|0.06|0.06|0.06|0.06||||0.06|0.06|0.063|0.066|0.066|0.064|0.062|0.061|0.063|0.06|0.06|0.069|0.069|0.066|0.061|0.068|0.063|0.068|0.068|0.069|0.069|0.068|0.068|0.067|0.067|0.062|0.06|0.063|0.07|0.068|0.067|0.07||0.061|0.067|0.068|||0.069|0.068|0.07|0.069|0.069|0.069|0.07|0.08|0.08|0.071|0.072|0.071|0.07|0.074|0.074|0.082|0.082|0.076|0.082|0.075|0.072|0.076|0.076|0.075|0.079|0.078|0.078|0.081|0.081|0.081|0.087|0.086|0.087|0.083|0.081|0.083|0.086|0.084|0.083|0.085||0.088|0.089|0.085|0.091|0.092|0.092|0.093|0.091|0.097|0.097|0.097|0.099|0.1
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||32.58|33.1|33.2|33.54|33.42|33.6|33.58||33.6|33.1|33.1|33.3|33|33.3|32.2|32.06|33.02|32.78|32.04||31.94|31.28|31.52||32.12|32.16|31.88|32|32.6|33|32.88|33.3|33.6|33.2|33.88|33.88|34.2|34.4|34.04|34.2|33.72|33.7|34|33|33|33.42|33.1|34.04|33.74|34.6|34.6|35|34.7|34.54|35.02|34.26|34.4|34.34|33.74|33.5|33.12|33.48|32.98|33.08|32.66|32.6|32.3|33.62|32.96|31.96|32.66|31.8||32.22|31.5|31.5|31.6|32.3|32.18|32|32.2|31.3|30.12|||31.08|30.5||30.2|30.4|30.4|30.2|30.24|30.32|30.2|30.26|29.98|30.12|30.3|30.52|30.8|31.04|30.66|30.66|30.52||31.74|32|32|31.62|32.32|33.1|33.4171|33.318|33.2982|33.873|33.56|33|33.14|33|33|33.06|32.64|33.86|34.2|34.04|34|34.8|34|33.6|33.46|33.6|33.6|33.82|||34.82|33.98|34|33.26|32.56|33.1|31.64|31.26|31.7|30.28|30|30.2|29.6|29.44|29.52|30|30.16|29.62|30.32|30|29.96|||29.82|30.18|29.62|30.2|30|29.82|29|28.98|29.8|29.18||30.24|30.58|30.5|30.78|30.86|30.5|30.72|30.3|31.06|31.2|31.7|32.98|33.5|34|35|33.32|33.12|31.44|30.48|30|30.1||30.06|30.24|30.04|30||29.86|29.4|29.9|29.84|29.72|29|28.94|28.7|28.68|28.54|28.6|28.84|28.72|28.44|28.5|28.54|28|28.38|28.22|28.62|28.6|28.6|28.66|28.4013|28.1624|27.8639|26.9086|26.8|26.3|26|26.24|25.8|25.38|25.58|25.58|25.46|25|24.9|24.8|24.64|24.28|24.08|24.5|24|24.42|24.42|23.66||23.6|23.6|23.24|23.44|23.4|23.6
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||5.12|5.25|5.36|5.44|5.4|5.25|5.38|5.42|5.55|5.44|5.34|5.48|5.49|5.55||5.58|5.23|5.3|5.03|4.93|4.94|4.8|4.6|4.47|4.36|4.31|4.1|4.16|3.98|4.1|4.15|4|4.12|4.17|4.31|4.4|4.55|4.71|4.57|4.54|4.5|4.38|4.26|4.21|4.04|3.85|3.82|3.82|3.76|3.87|3.92|3.92|3.95|4.19|4.2|4.13|4.02|3.87|3.88|3.9|3.93|3.88|3.86|3.76|3.75|3.76|3.68|3.64|3.63|3.66|3.61|3.47|3.48|3.53|3.42|3.57|3.71|3.94|3.87|3.81|3.81||3.86|3.96|3.99|3.97|4.06|4.09|4.08|4.26|4.21|4.37|4.32|4.03|4.17|4.08|4.17|4.37|5.07|5.05|5.63|5.44|5.49|5.41|5.25||5.38|5.32|5.3688|5.3976|5.5997|5.5131|5.744||6.13|6.08|6.19|6.16|5.96|6|5.99|6.02|5.86|5.7|5.74||5.55|5.49|5.35|5.31|5.51|5.51|6.14|6|5.96|5.75|5.83|6|6.02|6.13|5.99|5.98|6.33|6.39|6.35|6.16|6.26|6.45|6.34|6.65|6.64|6.82|6.95|7|6.82|6.99|6.8|6.64|||6.53|6.43|6.62|6.42|6.51|6.53|6.59|6.54|6.91|7.03|7.2|7.12|7.23|7.22|7.02|7.07|6.84|6.52|6.1|6.09|6.11|5.86|6.43|6.34|6.23|6.45|6.5|6.29|6.28|6.1|6.08|||6.22|6.09|6.08|||5.61|5.4|5.45|5.4757|5.4281|5.59|5.7423|5.6471|5.93|5.79|5.7|5.65|5.7|6.4|6.44|6.52|6.18|6.24|6.22|6.4|6.45|6.29|6.37||6.37|6.38|6.33|6.6|6.14|6.12|5.83|5.64|5.6|5.58|5.8|5.72|5.68|5.83|5.7|5.57|5.56|5.71|5.72|5.7|5.73|5.73|5.75|5.58|5.44|5.55|5.35|5.18|5
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||14.45|14.37|14.9|14.91|14.85|15.1|15.48|15.24|16.15|16.3|16.67|17.46|15.88|15.75|15.44|15.34|15.2|15.18|15.35|15.5|15.8|15.73|15.9|15.67|15.9|15.85|16.52|15.02|14.99|14.92|14.73|14.6|14.56|14.61|14.79|14.98|15.06|15|15.1|14.88|14.94|14.97|15.35|16.67|15.16|15.53|15.63|15.82|15.62|15.79|15.64|15.94||15.92|16.04|16.44|16.6|17.6|16|16.54|16.81|15.29|15.5|15.92|15.9|15.9|15.96|16.29|16.57|16.65|16.84|16.7|16.71|16.73|16.7|16.52|16.5|16.7|16.8|17.05|17.28|17.4|17.41|17.8|17.46||||17.35|17.6|16.95|16.42|17.8||17.8|18.74|18.26|17.8|17.8|18.27|17.9|17.79|17.53|17.3|17.23||17.67|17.56|17.79|18|17.85||18.01|18.14|18.35|18.4|17.89|18.11|17.72|17.25|17.5|17.19|17.28|16.8|17.09|16.92|16.84|16.91|16.6|16.6|16.5|16.61|16.8|16.91|16.95||16.9|16.99|17.09|17|17|17.08|16.84|17|16.41|16.85|17.17|16.78|16.7|17.15|18.51|18.61|18.57|18.95|19.02|18.99|18.99|20.04|20.56|20.5|20.1|20.14|20.04|19.49|19.49|19.31|19.45|19.44|19.46|19.44|19.79|20|20.04|19.98|20.04|20.06|19.87|19.72|20.02|20.02|20.02|20.04|19.69|19.56|19.64|19.62|19.79|19.67|20.06|20.1|20.46||18.61|18.51|18.67|18.88|18.96|18.96|18.83|19|19.29|19.38|19.44|19.71|20.08|19.98|19.71|19.4|19.39|19.39|19.26|19.28|19.29|19.31|19.51|19.5|19.02|18.97|19.22|19.55|19.32|19.51|19.4|19.48|19.51|19.13|19.24|19.32|19.7|20.2|20.72|21.16|21.18|21.08|21.36|21.26|21.14||20.98|21.28|21.08|20.02|20.38|19.99|20.02|19.92|20.16|20.4|20.32|20.72|21.4
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||4.66|4.46|4.54|4.44|4.26|4.24|4.28|4.14|4.12|4.1|4.14|4.14|4.12|4.14|4.1|4.08|4.12|4.08|4.14|4.18|4.2|4.2|4.3|4.26|4.24|4.36|4.38|4.38|4.4|4.42|4.38|4.2||4.2|4.22|4.28|4.2|4.24|4.22|4.14|4.12|4.08|||4.1|4.1|4.12|4.1|4.12|4.14|4.12|4.18|4.14|4.2|4.18|4.12|4.08|3.98|4.1|4.12|4.12|4.12|4.18|4.18|4.14|4.2|4.18|4.08|4|4.02|4.04|4.06|4.12|4.04|4|3.98|3.96|3.98|4.1|4.14|4.22|4.12||4.14||4.12|4.16|4.16|4.14|4.12|4.14|3.98|3.98|4|3.92|4|4.02|3.84|3.86|3.88|3.92|3.92|3.9|3.88|||4.02|3.92|3.86|3.88|3.86|3.84|3.84|3.86|3.9|3.84|3.84||||3.9|3.9|4|3.9||3.88|3.92|4|3.8|3.7|3.84|3.82|3.9|3.84|3.88|3.94|3.92|4|4|3.98|3.96|3.96|3.96|3.98|4|4.08|4.1|4.04||4.18|4.42|4.46|4.48|4.4|4.44|4.52|4.74|4.6|4.4|4.36|4.4|4.42|4.32|4.38|4.22|4.2|4.12|4.12|4.18|4.1|4.06|4.1|4.14|4.12|4.1|4.12|4.16|4.24|4.22|4.24|4.14|4.14|4.06|4|3.92|3.96|4|3.96|3.88|3.9||||4|3.98|4|4.04|4.12|4.06|3.9|3.92|3.98|3.98|3.98|4.04|4.02|4.04||4.04|4.02||4.06|4.16|4.08|4.06|4.06|4.12|4.2|4.3|4.28|4.4|4.52|4.58|4.6|4.66|4.62|4.62|4.62|4.72|4.7|4.7|4.68|4.62|4.56|4.8|4.88|4.82|4.72|4.6|5.15|5.2||5.2|5.2|5.25|5.2|5.35|5.25|5.55||5.6
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||5110|5110|5160|5080|5220|4710|4540|4580|4670|4660|4630|4620|4615|4625|4490|4450|4475|4355|4355|4405|4405|4400|4405|4700|4710|4795|4870||5230|5300|5390|5460|5540|5590|4305|4320|4165|4115|4030|3835|3950|3780|4230|4265|4300|4240|4050|4270||4565|4350|4290|4305|5510|5750|5750|6000|4620|3555|3560|3710|4055|4175|4275|749|749|749|749|749|749|749|749|749|749|749|749|749|749|749|749||749|749|749|749|798|960||965|964|980|986|964|1008|1038|1055|1015|1030|1081|1063|1094||1170||1227|147|147|147|147|147|147|147|147|147|147|147|147|1470|1390|1390|1340|1520|1550|1580|1600|1610|1570|1660|1670|1700|1660|1620|1670|1680|1690|1720|1640|1670|1760|1800|1910|1660|1600|1650|1670|1570|1720||1670|1690|1710|1670|1650|1700|1740||||1940|2030|2060|2040|2020|2060|2100|2130|2100|2140|2170|2190|2190|2290|2020|2010|2010|2010|2030|2030|2030|2050|2050|2050|2060|2050|2080|2130|2160|2180|2180|||2140|2140|2130||2110|2140|2140|2160|2140|2170|2180|2190|2210|2220|2240|2310|2200|2210|2210|2280|2260|2140|2170|2100|2110|2060|2070|2100|2130|2100|2090|2190|2240|2210|2090|2080|2070|2050|2110|2150|2200|2190|2200|2300|2300|2320|2230|2250|2250|2270|2300|2290|2320|2330|2330|2270|2300|2340
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||57.4|56.5|57.7|56.2|56|56.9|57.2|57.2|57.8|57.6|58.5|59.6|57|57.3|57.2|57.6|57.5|56.8|57.5|58.4|58.5|57.9|60.2|60.4|60|54.3|54.8|53.5|53.4|54.5|55.1|55.4|55.2|54.4|53.3|53.3|53|54.7|53.7|52|51.3|51.3|51|50|50.9|50.1|51.6|51|51.9|52|52.6|53.4|53.7|53.6|53.2|52.7|53.5|51.7|51|50.5|51.4|50.4|49.7|48.8|49.2|49.5|50.4|50.4|50.4|50.3|50.4|50.9|50.8|50.5|51|53|53.8|53.5|54.4|56.7|54||54.8|55.5|55|58|56.6|56|59.5|60.7|62|59|58.2|59.5|60|57.3|58.2|59.4|58.2|61|59.5|57.8|51.5|48.3|47.65||48.5|49.4|48.4|49.05|51|52.1|53.1|52|52.6|51.3|52.4|52|54|52.7|52.7|55.3|53.9|61.1|||54.2|49.9|51.5|45.95|41.4|43.2|44.85|44.4|42.45|41.9|41|39.95|40.2|39.45|39.5|39.6|40|39.1|39.1|39.25|39.5|40.1|39.85|40.7|40.65|40.95|40.6|40.15|40.3|40.25|40.6|40.6|41|40.55|40.65|40.95|40.9|40.95|40.95|40.8|40.9|41|41|40.85|40.95|41.15|41.05|41|40.75|40.45|40.05|40.3|40.6|41.1|40.95|40.7|40.8|40.8|41.45|41.45|41.55|41.75||41.65|39.6|||37.9|37.75||||37.45|38|38.5|38.25|37.8|38.1|38|38.3|38.2|38|38.5|38.6|38.8|38.85|39.3|39.8|40.3|38.8|38.9|39|39.2|39.4|39.2|39.35|39.7|39.65|39.95|39.6|39.95|40.1||39.8|39.85|40|40|39.85|40.45|40.7|40.5|40.25|40.7|41|41.15|41.05|40.9|41.1|41.3|41.7|41.85|41.8|41.45|41.6|42.2
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.255|0.265|0.265|0.265|0.265|0.26|0.265|0.27|0.275|0.275|0.275|0.275|0.28|0.29|0.29|0.295|0.285|0.295|0.3|0.3|0.3|0.29|0.295|0.295|0.295|0.305|0.295|0.305|0.32|0.34|0.345|0.34|0.34|0.345|0.345|0.345|0.335|0.355|0.355|0.355|0.35|0.355|0.365|0.365|0.36|0.36|0.365|0.365|0.365|0.36|0.375|0.375|0.39|0.4|0.37|0.4|0.38|0.39|0.373|0.3536|0.3778|0.3488||0.345|0.38|0.4|0.41|0.44|0.44|0.445||0.44|0.45|0.435|0.455|0.445|0.465|0.445|0.465|0.47|0.5|0.5|0.51|0.51|0.51|0.48|0.49|0.5|0.51||0.54|0.54|0.56|0.56|0.55|0.54|0.5|0.52|0.51|0.51|0.51|0.52|0.52|0.51|0.5||0.52|0.54|0.485|0.49|0.495|0.495|0.51|0.5|0.51|0.52|0.53|0.51|0.52|0.5|0.485|0.46|0.45||||0.445|0.42|0.41|0.44|0.435|0.405|0.405|0.39|0.405|0.42|0.415|0.42|0.42|0.42|0.425|0.41|0.405|0.4|0.37|0.37|0.375|0.38|0.39|0.4|0.42|0.415|0.415|0.42|0.42|0.415||||0.425|0.425|0.425|0.4|0.385|0.385|0.38|0.38|0.38|0.395|0.39|0.405|0.405|0.395|0.4|0.4|0.415|0.415|0.41|0.4|0.41|0.405|0.415|0.41|0.42|0.425|0.435|0.44|0.415|0.425|0.425|0.425||0.4|0.395|0.39|||0.375|0.375|0.395|0.415|0.42|0.45|0.46|0.46|0.46|0.465|0.46|0.46|0.46|0.47|0.475|0.465|0.48|0.48|0.49|0.47|0.475|0.485|0.49|0.49|0.495|0.495|0.5|0.51|0.51|0.5|0.495|0.495|0.495|0.5|0.495|0.5|0.52|0.53|0.52|0.52||0.55|0.56|0.54|0.51|0.5|0.495|0.495|0.49|0.51|0.51|0.49|0.49|0.495
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.61|0.61|0.615|0.615|0.615|0.615|0.62|0.62|0.615|0.615|0.615|0.63|0.635|0.63|0.62|0.63|0.635|0.635|0.645|0.64|0.645|0.615|0.605|0.605|0.595|0.595|0.6|0.595|0.605|0.6|0.6|0.6|0.605|0.61|0.61|0.605|0.61|0.605|0.615|0.615|0.62|0.61|0.62|0.61|0.61|0.62|0.62|0.6|0.61|0.61|0.59|0.61|0.6|0.59|0.59|0.61|0.6|0.6|0.6|0.6|0.6|0.59||0.59|0.59|0.59|0.6|0.61|0.59|0.59||0.61|0.68|0.71|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.7|0.69|0.69|0.7|0.7|0.7|0.7||0.71|0.71|0.72|0.72|0.7|0.72|0.73|0.73|0.73|0.73|0.72|0.71|0.69|0.7|0.69||0.7|0.7|0.69|0.68|0.68|0.68|0.69|0.69|0.7|0.69|0.69|0.69|0.69|0.68|0.69|0.68|0.68||||0.67|0.68|0.67|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.7|0.7|0.7|0.69|0.7|0.69|0.69|0.69|0.7|0.69|0.68|0.71|0.72|0.71|0.72|0.71|0.71|0.7|0.7||||0.69|0.7|0.69|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.7|0.7|0.69|0.69|0.68|0.69|0.69|0.67|0.67||0.67|0.67|0.67|||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.68|0.69|0.68|0.67|0.67|0.69|0.68|0.68|0.67|0.69|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.71|0.71|0.71||0.71|0.71|0.7|0.69|0.69|0.69|0.68|0.68|0.7|0.69|0.69|0.68|0.7
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||7.65|7.82|7.9|8.2|8.03|8.3|8.5|8.23|8|7.95|7.83|8|8|8.07|8.1|8.2|8.16|8.1|7.76|7.72|7.85||7.66|7.35|7.48|7.75|7.69|7.6|7.56|7.64|7.68|7.85|8.15|8.34|8.45|8.3|8.21|8.28|8.27|8.4|8.42|8.2|8.41|8.16|8.3|8.3||8.27|8.31|8.12|7.95|7.78|7.74|7.35|7.35|7.46|7.33|6.83|6.71|6.77|6.64||6.43|6.4|6.37|6.41|6.53|6.56|6.4|6.59|6.57||6.51|6.4|6.43|6.58|6.4|6.46|6.71|6.39|6.45|6.55|6.58|6.79|6.7|||||6.37|6.4|6.32|6.41|6.52|6.42|6.74|6.9|7|7.06|7.08|6.87||6.98|6.9|6.65|6.86|6.2|6.27|5.98|5.9|5.83|5.97|6.15|5.76|5.65|5.77|5.77|5.73|5.54||5.5|5.5|5.56|5.43|5.57|5.59|5.66|5.66|5.59|5.6|5.75|5.9|5.76|5.9||||5.68|5.5|5.29|5.49|5.55|5.61|5.64|5.48|5.2|5.07|5.15|5.14|5.17|4.89|4.82|4.68|4.78|4.62|4.22|4.24|4.33|4.36|4.24|4.29|4.01|3.92|3.99|3.84|3.87|3.57|3.56|3.61|3.63|3.51||3.53|3.54|3.56|3.39|3.41|3.44|3.46|3.45|3.31|3.28|3.3|3.35|3.43|3.51|3.47||3.48|3.47|3.54||3.6|3.62|3.65|3.64|3.55|3.56|3.53|3.56|3.57|3.57|3.59|3.62|3.74|3.79|3.83|3.8|3.76|3.72|3.65|3.56|3.53|3.43|3.47|3.53|3.55|3.56|3.53|3.66|3.81|3.66|3.54|3.55|3.58|3.38|3.39|3.39|3.42|3.31|3.27|3.31|3.28|3.33|3.27|3.25|3.29|3.33|3.28|3.31|3.27|3.24|3.2|3.19|3.22|3.25|3.19|3.19|3.16|3.19|3.14
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||11.67|11.76|11.57|11.51|11.65|11.82|11.53|10.21|11.41|11.9|10.61|10.6|12.25|13.16||14.085|14.88|15.12|15.22|15|15.35|15.71|16.42|16.15|16.8|16.43|15.5|16.3|17.27|18.87|19.67|20.6|20.21|20|19.79|19.5|19.18|18.99|18.76|19.37|17.66|17.43|16.93|16.67|17.2|16.08|15.6|15.6|15.8|16.5|15.98|16.31|16.52|16.34|17.27|16.82|16.7|16.7|16.15|16||16.1|16.35|15.95|15.05|15.13|15|15|15.2|15.61||15.62|15.42|17.54|19.6449|20.14|22|22|21.97|21.5101|22.5|23.3103|24.74|25.56|25.395|25.75|25.8|26.43|26.3||26.4|27|27.38|26.83|27.5|28.75|24.56|25.6999|25.32|27|24.73|23.6001|26|28.01|28.48|28.49|28.7|27.99|27.94|26.35|25.74|25.9|23.21|24.05|23.49|24.04|25|26|24.96|22.3|21.34|21.5|21.35|21.3|22.45||22.45|22.74|19.91|19|18.9|18.43|19.08|17.5|16.63|17.46|18.64|18.81|19.3001|19.5|19.135|23.84|24.08|24.2|24.99|25.58|25.5|25.7|25.27|26.98|27.495|28|27.5|27.8|25.8|26.61|26.85|26.61|26.26||26.68|27.44|27.6|27.6|27.6|28.18|27|26.77|26.75|26.5|25.51|26.17|26.13|26.03|25.36|25.07|25.23|25.11|25.8||28.455|28.605|29.33|28.21|29.33|27.79|28|27.68|27.31|30.5|31.26||31.93|33.165|32.96|32.2||33.42|33.92|33|33.11|33.55|32|36|36.5|36.45|36.625|37.1|37|36.21|41.24|41.21|37|41.45|42|||41.36|41.66|42.07|41.75|42.81|41.99|41.78|42.22|42.08|42.15|44|45.46|44.8|45.04|46|45.13|46.36|47.3|49|49.38|49.42|49.5|51.18|47.5|53.15|52|54.97|55.56|49.54|46.88|45.27|43.74|42.34|36.94
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.059|0.059|0.057|0.058|0.06|0.061|0.065|0.063|0.068|0.067|0.067|0.071|0.072|0.071|0.074|0.077|0.074|0.077|0.081|0.08|0.083|0.079|0.084|0.085|0.083|0.082|0.085|0.092|0.087|0.118|0.118|0.125|0.135|0.15|0.15|0.15|0.15|0.14|0.19|0.26|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.265|0.265|0.265|0.26|0.27|0.25|0.3|0.28|0.27|0.26|0.285|0.285|0.295|0.32|0.275||0.29|0.285|0.27|0.3|0.295|0.3|0.285||0.27|0.27|0.29|0.29|0.295|0.285|0.275|0.3|0.31|0.315|0.325|0.32|0.345|0.28|0.3|0.29|0.275|0.27||0.275|0.29|0.285|0.285|0.28|0.29|0.295|0.285|0.3|0.295|0.31|0.33|0.335|0.34|0.35||0.365|0.385|0.385|0.4|0.41|0.39|0.395|0.4|0.395|0.41|0.415|0.405|0.41|0.395|0.4|0.4|0.4||||0.42|0.44|0.44|0.415|0.415|0.395|0.4|0.415|0.41|0.415|0.445|0.435|0.435|0.405|0.4|0.415|0.415|0.42|0.41|0.42|0.425|0.41|0.395|0.405|0.415|0.425|0.415|0.405|0.42|0.415||||0.42|0.375|0.395|0.395|0.38|0.385|0.385|0.4|0.39|0.39|0.4|0.415|0.415|0.395|0.4|0.385|0.4|0.41|0.405|0.4|0.4|0.415|0.43|0.415|0.425|0.42|0.43|0.48|0.39|0.405|0.39|0.375||0.385|0.375|0.395|||0.415|0.41|0.41|0.41|0.415|0.415|0.415|0.405|0.415|0.42|0.425|0.43|0.405|0.41|0.41|0.415|0.415|0.425|0.42|0.415|0.43|0.42|0.4|0.4|0.395|0.395|0.43|0.4|0.41|0.415|0.425|0.43|0.43|0.44|0.44|0.44|0.45|0.44|0.435|0.44||0.445|0.48|0.48|0.49|0.485|0.485|0.49|0.49|0.52|0.51|0.52|0.505|0.535
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||7.15|7.45|7.59|7.68|7.51|7.73|7.88|7.89|7.88|7.91|8.23|8.3|8.22|8.45|8.75|8.7|7.98|7.71|7.73|7.65|7.74||7.55|7.58|7.62|7.74|7.65|7.67|7.6|7.75|7.7|7.62|7.75|7.51|7.76|7.96|8.04|7.98|7.97|8.01|8.07|7.98|8|8.05|7.99|8.26||8.35|8.36|8.35|8.39|8.36|8.34|8.13|8.2|7.95|7.73|7.64|7.79|7.73|7.56||7.42|7.3|7.2|6.74|7.01|7.1|7.1|7.24|7.4||7.45|7.3|7.13|6.96|6.62|6.85|6.95|6.9|6.78|6.95|7.01|7.14|7.13|||||6.9|6.9|6.75|6.82|7.05|7.04|7.15|7.4|7.37|7.4|7.29|6.96||6.55|6.34|6.4|6.39|6.11|6.19|6.13|6.15|6.07|6.09|6.15|6.04|5.97|6.07|6.06|6.12|6.07||6.1|6.1|6.04|5.85|5.91|5.95|5.66|5.25|5.17|5.16|5.18|5.37|5.34|5.37||||5.41|5.41|5.31|5.42|5.58|5.68|5.6|5.5|5.42|5.32|5.3|5.0784|5.2032|5.232|5.376|5.1168|5.376|5.4144|5.1168|5.3088|5.5584|5.568|5.376|5.4144|5.3952|5.2608|5.2128|5.0592|5.1072|4.9632|4.8384|4.9728|4.848|4.5024||4.6272|4.5408|4.6656|4.5792|4.656|4.656|4.56|4.3488|4.1472|4.1376|4.1376|4.1664|4.1472|4.1568|3.9936||3.9936|3.984|4.0224||4.0608|4.0608|4.0992|4.1088|4.0704|4.0992|4.0416|4.0704|4.0704|4.1088|4.1568|4.2144|4.3008|4.2912|4.2624|4.176|4.1856|4.2048|4.1664|4.0992|4.0608|4.0512|4.0896|4.1472|4.1184|4.1088|4.128|4.176|4.2912|4.1952|4.1856|4.1568|4.272|4.2336|4.2336|4.1664|4.1376|4.0992|4.1184|4.128|4.1184|4.1376|4.0992|4.0896|4.128|4.176|4.1568|4.1472|4.128|4.0896|4.0608|4.0512|4.08|4.1376|4.0512|3.9936|3.9552|3.9744|3.9648
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.035|0.035|0.034|0.035|0.035|0.034|0.036|0.036|0.036|0.036|0.036|0.037|0.037|0.037|0.037|0.036|0.036|0.036|0.036|0.034|0.034|0.034|0.037|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.036|0.036|0.036|0.035|0.034|0.034|0.036|0.037|0.037|0.037|0.037|0.034|0.03|0.03|0.031|0.029|0.029|0.029|0.029|0.029|0.03|0.03|0.03|0.029|0.03|0.03|0.03|0.029|0.029|0.029|0.029||0.029|0.029|0.028|0.029|0.03|0.03|0.03||0.031|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.031|0.032|0.033|0.033||0.032|0.034|0.033|0.035|0.034|0.035|0.035|0.035|0.035|0.037|0.035|0.036|0.036|0.039|0.039||0.038|0.039|0.039|0.039|0.039|0.04|0.04|0.039|0.039|0.037|0.036|0.038|0.038|0.037|0.035|0.035|0.034||||0.033|0.033|0.033|0.033|0.036|0.036|0.036|0.038|0.037|0.038|0.038|0.037|0.039|0.039|0.038|0.038|0.038|0.039|0.04|0.041|0.04|0.04|0.048|0.038|0.037|0.037|0.038|0.038|0.037|0.038||||0.038|0.037|0.037|0.036|0.037|0.037|0.039|0.038|0.038|0.038|0.039|0.04|0.039|0.041|0.041|0.041|0.043|0.045|0.035|0.032|0.032|0.033|0.034|0.033|0.034|0.033|0.034|0.033|0.033|0.033|0.032|0.032||0.032|0.032|0.033|||0.033|0.034|0.033|0.034|0.034|0.034|0.034|0.034|0.034|0.035|0.034|0.036|0.037|0.038|0.037|0.037|0.037|0.037|0.036|0.037|0.037|0.036|0.038|0.037|0.04|0.039|0.039|0.04|0.039|0.042|0.041|0.039|0.04|0.039|0.038|0.038|0.04|0.041|0.039|0.039||0.039|0.039|0.042|0.047|0.046|0.045|0.044|0.044|0.048|0.046|0.047|0.046|0.052
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||0.795|0.815|0.825|0.84|0.835|0.835|0.83|0.83|0.855|0.845|0.845|0.87|0.87|0.885|0.87|0.875|0.9|0.895|0.895|0.89|0.88|0.845|0.855|0.87|0.895|0.875|0.895|0.88|0.855|0.905|0.88|0.88|0.875|0.93|0.965|0.985|0.965|0.985|0.98|1.01|1.01|1.01|1.02|0.99|0.97|1.03|0.98|0.98|0.98|1|1|1|1|0.98|0.94|1.03|0.99|1.02|1.03|1.02|1.02|1.01||1|0.98|1.01|1|1.07|1.03|1.06||1.09|1.09|1.1|1.06|1.08|1.11|1.2|1.2|1.21|1.28|1.22|1.2|1.22|1.25|1.26|1.25|1.23|1.21||1.27|1.3|1.3|1.35|1.26|1.3|1.35|1.26|1.49|1.53|1.55|1.56|1.56|1.58|1.59||1.61|1.6|1.63|1.65|1.69|1.71|1.73|1.72|1.7|1.67|1.63|1.62|1.55|1.62|1.61|1.63|1.59||||1.58|1.61|1.6|1.62|1.64|1.64|1.67|1.66|1.63|1.7|1.76|1.8|1.78|1.76|1.7|1.7|1.72|1.76|1.8|1.8|1.84|1.84|1.93|1.98|1.99|1.9|1.92|1.93|1.93|1.94||||1.94|1.9|1.9|1.9|1.9|1.9|1.88|1.99|2.01|2.01|1.97|1.99|2.14|2.12|2.03|2|2.05|2.01|2.03|2.04|1.98|2.02|2.02|2.08|2.19|2.19|2.2|2.29|2.25|2.27|2.15|2.15||2.15|2.07|2.07|||2.13|2.06|1.96|2.01|2.08|2.12|2.14|2.16|2.21|2.24|2.22|2.27|2.3|2.41|2.4|2.41|2.42|2.44|2.5|2.49|2.44|2.42|2.44|2.6|2.7|2.72|2.66|2.72|2.85|2.84|2.89|2.85|2.82|2.72|2.9|2.93|3.02|3.09|3.1|3.09||3.01|3.1|3.16|3.13|3.3|3.53|3.7|3.27|3.2|2.53|2.57|2.64|2.47
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.144|0.146|0.145|0.145|0.149|0.149|0.152|0.152|0.146|0.149|0.149|0.152|0.152|0.15|0.148|0.144|0.146|0.152|0.154|0.153|0.148|0.15|0.15|0.149|0.15|0.155|0.155|0.15|0.152|0.152|0.147|0.164|0.164|0.164|0.164|0.165|0.155|0.151|0.156|0.16|0.15|0.149|0.153|0.148|0.145|0.143|0.139|0.129|0.132|0.134|0.132|0.135|0.139|0.132|0.143|0.145|0.155|0.144|0.144|0.143|0.144|0.145||0.146|0.147|0.153|0.158|0.158|0.163|0.158||0.158|0.165|0.167|0.162|0.162|0.16|0.163|0.164|0.16|0.16|0.166|0.166|0.168|0.165|0.167|0.165|0.163|0.159||0.164|0.16|0.165|0.161|0.165|0.198|0.206|0.207|0.207|0.208|0.197|0.207|0.2|0.2|0.208||0.209|0.199|0.197|0.198|0.203|0.203|0.21|0.214|0.215|0.214|0.214|0.21|0.21|0.204|0.211|0.2|0.206||||0.198|0.209|0.203|0.212|0.218|0.218|0.225|0.219|0.22|0.227|0.23|0.227|0.225|0.221|0.218|0.225|0.227|0.229|0.228|0.23|0.23|0.225|0.225|0.219|0.231|0.222|0.214|0.223|0.223|0.232||||0.233|0.234|0.231|0.234|0.232|0.23|0.223|0.232|0.229|0.229|0.221|0.228|0.226|0.226|0.226|0.227|0.223|0.22|0.216|0.215|0.223|0.21|0.19|0.188|0.182|0.185|0.181|0.18|0.196|0.2|0.187|0.17||0.167|0.171|0.173|||0.173|0.171|0.169|0.169|0.171|0.169|0.168|0.168|0.169|0.17|0.171|0.171|0.171|0.173|0.177|0.175|0.177|0.178|0.177|0.17|0.172|0.166|0.169|0.17|0.174|0.169|0.17|0.173|0.178|0.178|0.178|0.183|0.186|0.181|0.178|0.179|0.181|0.184|0.19|0.191||0.192|0.195|0.195|0.2|0.203|0.201|0.199|0.198|0.199|0.198|0.197|0.198|0.202
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||3345|3350|3350|3395|3315|3175|3135|3080|3215|3255|3200|3175|3220|3250|3150|3275|3370|3450|3450|3255|3175|3195|3120|3120|3340|3365|3505||3770|3765|3740|3635|3555|3340|3355|3370|3250|3130|3025|2650|2640|2935|3145|3155|3350|3155|3120|2890||3140|3245|2995|2970|3175|2930|2915|3100|3290|3435|3455|3690|3625|3760|3380|3545|3700|3645|3910|4115|4285|4515|4590|4290|4340|4270|4300|4320|4110|4530|4720||4795|4890|5080|5360|5600|6060||6320|5970|5740|5910|6200|6470|7260|8030|7840|8240|8990|8800|8940||8900||8130|8350|8020|8610|8060|7600|7550|7500|7650|6950|7070|6950|6670|5480|5590|5400|5670|5230|5370|5500|5400|5860|5550|5720|5760|5780|6260|6100|5980|6480|6310|6470|6690|6620|6910|7140|7400|7600|6600|6990|7150|6610|7490||8280|8210|8750|9140|8760|7890|8200||||7260|5650|5710|6000|6920|6450|6200|6120|5770|5570|5910|5610|5490|5040|5180|4200|4190|4325|4330|4230|4070|4195|4120|4125|4325|4150|4215|4205|4160|4240|4165|||4145|4240|3980||4035|4015|4085|4060|4065|3965|4030|3895|3875|3960|4350|4840|4680|4350|4505|4050|3525|3465|3380|3115|2885|2795|2790|2900|2850|2705|2615|2715|2715|2870|2840|2835|2855|2850|2910|2930|2985|2980|3020|3020|3080|3065|3035|3045|3060|3120|3260|3175|3065|3235|3320|3195|3290|3230
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||0.264|0.257|0.258|0.263|0.253|0.248|0.247|0.243|0.243|0.243|0.242|0.245|0.249|0.249|0.256|0.253|0.231|0.234|0.235|0.234||0.235|0.235|0.234|0.235|0.235|0.234|0.235|0.235|0.235|0.232|0.235|0.237|0.239|0.24|0.24|0.24|0.241|0.234|0.235|0.233|0.234|0.233|0.232|0.236|0.228|0.23|0.231|0.234|0.232|0.232|0.241|0.241|0.242|0.246|0.247|0.238|0.233|0.242|0.238|0.231|0.228|0.228|0.23|0.227|0.227|0.234|0.236|0.236|0.241|0.244|0.248|0.235|0.23||0.229|0.219|0.224|0.225|0.224|0.227|0.228|0.23|0.232|0.234|||||0.228|0.225|0.228|0.223|0.223|0.221|0.232|0.238|0.237|0.24|0.242|0.243|0.25|0.252|0.239|0.243|0.24|0.24|0.243|0.241|0.247|0.244|0.248|0.248|0.25|0.24|0.251|0.239|0.23|0.227|0.22|0.223|0.217|0.225|0.214|0.22|0.218|0.217|0.22|0.226|0.232|0.223|0.215|0.223|0.219|0.208|||0.218|0.215|0.214|0.216|0.217|0.22|0.225|0.217|0.228|0.239|0.251|||0.264|0.27|0.268|0.268|0.272|0.271|0.27|0.279|0.273|0.28|0.279|0.282|0.283|0.285|0.283|0.296|0.301|0.282|0.276|0.277|0.275|0.277|0.279|0.279|0.276|0.28|0.28|0.279|0.28|0.28|0.279|0.278|0.28|0.283|0.28|0.28|0.284|0.285|0.285|0.285|0.285||0.286|0.287|0.289|0.288|0.288|0.288|0.285|0.286|0.288|0.284|0.288|0.289|0.288|0.292|0.303|0.31|0.31|0.311|0.308|0.307|0.309|||0.311|0.31|0.315|0.318|0.32|0.321|0.326|0.32|0.33|0.314|0.307|0.309|0.317|0.315|0.312|0.314|0.31|0.31|0.31|0.307|0.309|0.309|0.31|0.31|0.305|0.306|0.31|0.31|0.307|0.311|0.315|0.315|0.32|0.322|0.319|0.322
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||6.45|6.4|6.5|6.45|6.55|6.55|6.4|6.4|6.5|6.45|6.45|6.5|6.6|6.75|6.8|6.8|6.7|6.65|6.75|6.95|7.1|7.15|7.15|7.15|7.05|7.25|7.3|7.35|7.45|7.6|7.3|7.55||7.5|7.7|7.65|7.6|7.9|8|7.6|7.4|7.4|||7.25|7.05|7|7.2|7.35|7.35|7.45|7.55|7.55|7.5|7.4|7.4|7.15|6.9|7.25|7.15|7|6.9|6.9|7.1|6.95|7|6.7|6.45|6.2|6.3|6.25|6.35|6.5|6.35|6.45|6.45|6.15|6.15|6.3|6.3|6.55|6.8||7.35||7.4|7.35|7.35|7.5|7.7|7.45|7.45|7.05|6.95|6.6|6.5|6.55|6.45|6.4|6.15|6.35|6.3|6.55|6.45|||6.65|6.55|6.5|6.75|6.6|6.65|6.55|6.35|6.25|6.15|6.2||||6.1|6.25|6.4|6.2||6.15|6.1|5.85|5.6|5.45|5.4|5.5|5.85|5.45|5.55|6|5.9|6.45|6.45|6.25|6.6|6.8|6.65|6.5|6.45|6.5|6.85|7.05||7.25|7.75|7.8|7.35|7.35|7.5214|8.0036|8.0036|7.9554|7.4732|7.2804|7.2804|7.5214|7.4732|7.5696|7.425|6.9911|6.9911|6.8946|6.7018|6.6054|6.6536|6.75|6.6054|6.5571|6.5571|6.4125|6.5571|6.7982|6.5089|6.2679|6.2196|6.0268|5.6411|5.7375|5.9304|5.9304|6.2196|6.5571|6.3161|6.1232||||6.1232|6.075|6.0268|6.075|6.2196|6.2196|6.075|5.8821|5.8339|6.1232|6.1232|6.075|5.9786|5.7375||5.9304|6.3161||6.4607|6.4607|6.3643|6.4607|6.3161|6.2196|6.2679|6.3161|5.9786|5.7857|5.7375|5.6411|5.7375|5.7857|5.7375|5.8339|5.7375|5.9786|6.075|6.0268|6.075|6.1714|6.2679|6.5571|6.6536|7.0875|7.1839|7.425|7.2804|7.2804||7.9071|7.8107|7.6661|7.425|7.7143|7.8107|7.3768||7.2321
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||20650|20800|21050|21150|21100|21550|21200|20950|21200|20900|21300|21850|22050|21850|21550|21700|21600||||22100|22200|22050|21800|22250|21700|21150|21200|21000|21200|21250|21700|22100|22050|22100|22000|21850|22000|22150|22550|21700|21800|21650|21000|20350|20800|20800|20700|20800|20600|21850|22200|22400|22500|22400|22950|23200|23200|23100|23100|23250|23400|23450|23300|23650|23500|23400|23500|23300|23600|23600|23650|24000|24200|24350|23200|23300|23600|23550|23300|23750|23950|24150|23700|24050|24000|24000|24150|24250|24100|23954.5469|24136.3652|23818.1836|23863.6387|24045.457|24136.3652|24590.9121|24636.3652|24454.5488|24545.457|24863.6465|24774.3691|24640.4551|24372.623|24640.4551|||24774.3691|24774.3691||24908.2852|24819.0078|25176.1172|25488.5859|25399.3086|24997.5625|24952.9238|25042.2012|25488.5859|24819.0078|24997.5625|25220.7559|24997.5625|23926.2383|23970.877|23792.3223|24417.2617|24238.707|24015.5156|24015.5156|23658.4082|23122.7461|23524.4922|23167.3848|22765.6367|23122.7461|23836.9609|23926.2383|24015.5156|23881.5996|23792.3223|23926.2383|24461.9004|24194.0703|22631.7227|24327.9844|24327.9844|24729.7324|24729.7324|25443.9473|25711.7793|26247.4414|26158.1641|25265.3926|24551.1777||||||23970.877|24015.5156|23970.877|23703.0449|23881.5996|23926.2383|24595.8164|25265.3926|23881.5996|23703.0449|23926.2383|24194.0703|23836.9609|23613.7695|23479.8535|23881.5996|23970.877|23926.2383|24327.9844|24729.7324|24640.4551|24640.4551|24327.9844|24327.9844|24551.1777|23390.5762|23569.1309|23747.6836|23167.3848|23167.3848|||23569.1309|23658.4082|23836.9609|24015.5156|23435.2148|23703.0449|23881.5996|24015.5156|23836.9609|23569.1309|23569.1309|23836.9609|23435.2148|23212.0215|23703.0449|23792.3223|23569.1309|23881.5996|24104.793|24372.623|23926.2383|23658.4082|23658.4082|23703.0449|24015.5156|24194.0703|24015.5156|24194.0703|24461.9004|24327.9844|24640.4551|24551.1777|24372.623|24015.5156|23703.0449|24104.793|23747.6836|23613.7695|23256.6602|23301.2988|23479.8535|23881.5996|23256.6602|23836.9609|24015.5156|24327.9844|23926.2383|23435.2148|23569.1309|23658.4082|23836.9609|23926.2383|23256.6602|24997.5625|25220.7559|25220.7559|25310.0313|25890.332|26425.9941
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||67.5|68|68.5|69|68.7|64.7|68.4|67.6|67|69.5|70.5|71.5|73.9|75.5|74|76|75.7|72.1|74.2||74.5|76.5|73.1|72.3|71.5|70.2|69.6|71.5|72.2|73.1|72.8|72.9|72.7|72.5|72.1|69|69.5|69.3|68.3|67.2|63.3|64.1|62.5|63.2|67|64.6|66.5|67.9|67|66.6|66.8|66.1|67.8|68.4|69|69.9|69.3|67.1|69|70.5|70.7|70.5|70.2|68.7|68.2|68|69.9|70.2|69.8|71.6|70.5|71.7|71.5|72.1|73.5|69.4|69.5|69|68.6|72|71.6|74.1|74.3|73.3|72.6|72.3|74.4|74.7|70.9||69.4|69.3|68|69.6|69.4|69.7|69.4|72.3|73.2|80.3|79.3|85.9|86.3|88.1||87|87.8|83.8|84.3|87.6|88.4|91.2|90.1|89|88|88.5|84.7|86.1|79.8|79.9|80.1|80|79.8|77.2|||80.3|81.3|78|79.3|80|78.7|80.5|78.8|74.9|73.9|72.6|75|78|76.1|77.2|81.3|82.1|84.7|78.2|76.8|80.1|79.2|82|85.9|82|81.3|85.6|81.5|83|82.8|82.1|82.4|79.7|82|81.2|85.6|85.9|84|84.1|77.6|72.9|80.1|81.9|79.7|82.2|84.7|86|82.6|78.3|75|74.5|74.5|74.5|74.2|69.7|66.7|67.2|64.9|64.5|63|62.8|61.7|60.9|59.8|55.4||55.8|54.2|55.5|||54.5|52.1|51.2|51.2|53|51|53|56|58.2|59.8|61.5|58.1|61|61.7|60.4|58.4|56.9|56|55.3|55.6|55.5|53.5|53.4|52.6|54.4|54.3|51.4|51.9|52.5|55.7|56.3|55.6|57|50.6|53.4|54.8|56.6|57.6|58.5|57.7|57.8|54.5|51.9|51.7|52.4|50.2|50.4|52|52.5|57|56.2|55.4|55.5|55.5
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||232000|230000|236000|243800|235000|241200|241200|241200|241300|241400|243300|247700|247700|249600|245000|256100|244500||||236000|236000|230000|220500|214500|205000|202000|200000|200000|198000|200400|207900|215500|208500|208500|215000|218800|220000|218000|213000|214100|220000|219400|213800|213500|213100|214000|202100|217300|220000|220000|223000|217000|219000|221500|223000|221000|220700|220300|220300|220300|220300|217100|220000|217200|228000|225000|230500|229000|219800|205500|205400|192000|194000|192600|195500|196000|196000|193200|195000|207000|200200|197600|204900|204900|211300|210800|210800|213000|218800|216500|218700|226700|225100|225000|228000|229800|221000|222000|223000|226000|224000|219500|219500|212000|||214000|225500||212100|214500|207200|193700|191000|187900|189300|177000|165500|160000|151700|149200|153400|143400|141600|141000|139900|141000|135000|129500|132600|130000|128700|124000|125600|135000|145000|146000|146200|144700|144600|145000|146000|141800|145600|156500|164800|155600|155500|167200|172000|168900|158000|162900|162300||||||160000|159000|150800|141500|132300|131000|130100|121600|130700|130700|140500|140500|140500|151000|159900|165400|161100|160500|161000|162000|159900|153000|160200|167900|163700|176000|176600|179000|173100|173100|||169600|163000|159700|155000|158000|169800|169900|158800|148500|142700|142900|142900|142900|144000|146000|148800|160000|152700|142800|133500|134700|137500|134950|130200|124000|122500|121500|119750|114850|114000|110250|110000|108500|105500|105600|105600|100500|99500|99850|103900|103250|100500|97700|95500|102050|106000|110050|107000|109500|107500|101500|101700|97450|102000|106550|104750|105950|102700|96000
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||34.44|34.22|34.6|35.02|35.2|35.5|34|33.4|34|34.54|34.32|34.5|35.2|36.22|36.3|35.98|36.5|35.88|35.7|34.58|36.42|36.9|36.9|37|37.3|37.32|37.42|37.4|37.4|37.26|37.3|37.4|37.3|37.08|37.52|37.46|37.36|37.5|37.86|37.78|36.9|37|37.22|37.56|37.02|37.1|37.66|37.28|37.2|37.34|37.76|38|36.2687|35.2549|35.5521|36.6707|35.9191|39.86|39.82|40|39.54|40|39.7|38.8|38.28|37.88|37.8|37.02|37|37.18|37.22|37.66|37.36|37.52|38.3|38.98|38.2|37.9|38.18|38.3|38.82|37.7|37.7|38.76||37.62|38|38.3|38.64|38.64|38.64|38.64|38.64|38.78|38.78|38.54|38.54|38.68|38.48|38.16|38.18|38.1|37.3|36.96|36.5||36.28|36.4|36.2|37.18|37.64|37.2|37|36.7|37.4|38.2|38.1|37.84|36.8|||36.78|36.5|36.5|35.5|35.8|36.16|36.1|35.8|36.06|35.9|36.16|36.42|35.98|35.5|35.7|35.56|35.7|35.64|35.38|35.04|34.8|35.48|35.16|34.4|34.5|35.22|34|33.22|34.02|34.5|34.4|35.58|36.48|36.48|35.72|35.7|35|34.9|35|34.1|35|35|34.38|33.84|33.58|33.4|33.28|33.22|32.7|32.44|33.04|33.5|33.02|32.72|32.6|32.56|32.52|32.38|32.7|33.5|33.6|32.6|32.3|32.64|32.1|31.48|||30.58||||30.2|30.22||||30.34|30.32|30.14|30.14|30|30.4|30.4|30.3|30.36|30.36|30.26|30.1|29.86|29.96|29.6|29.34||29.34|29.5|29.3|29.54|29.5|29.82|30.26|30.22|30.32|30.5|30.58|30.6|30.12|29.64|29.22|29.02|28.76|28.24|28.1|28.1|28|27.9|27.92|28|28|28|28.1|27.9|27.96|27.94|27.88|28.1|28.1|28.2|28.2|27.94
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||9|9.2|9.2|9.18|9.12|9.22|9.22|9.16|9.16|9.22|9.2|9.28|9.1|9.1|9.1|9.1|9.46|9.4|9.34|9.44|9.34|9.34|9.34|9.44|9.44|9.38|9.32|9.32|9.26|9.24|9.18|9.12|9.06|9|9|9|8.98|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|8.86|8.86|8.8|8.8|8.74|8.74|8.92|8.92|9.1|9.06|9|9|9|9|9|9|9|9|9.1|9.1|9.1|9.06|9.06|9.06|9|9|8.94|8.88|9.08|9.14|9.08|9.32|9.26|9.2|9.2|9.5|9.32|9.34|9.34|9.34|9.3|9.3||9.4|9.34|9.28|9.28|9.22|9.4|9.4|9.44|9.38|9.46|9.42|9.6|9.6|9.52|9.5|9.5|9.5|9.74|||9.2|9.3|9.1|9.1|9.2|9.2|9.3|9.25|9.2|9.1|9.1|9.1|8.9|9.4|9.4|9.4|9.4|9.4|10|10|10|10|9.9|9.6|10|10|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.8|9.8|9.8|10|9.9|10|10|10|10|10.2|10|10.6|10.6|10.6|10.6|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.8|10.3||10.2|10.2|10.4|||10.4|10.7|10.7|10.5|10.5|10.5|10.7|10.7|10.9|10.9|10.9|10.9|10.7|10.9|10.9|10.7|10.9|10.9|10.8|10.8|10.6|10.6|10.6|10.6|10.5|10.7|10.7|10.7|10.7|10.7|10.7|10.9|10.9|11.1|10.9|11|11|11|11|11|11|11|11|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||83.4|81.2|82|83.8|83.6|84.2|84.4|84.8|85|86.4|85.4|83.6|85.6|91.6|91.4|92.4|92.2|91.4|89.4|90.2|91.4|89.8|92|92.8|90.8|90|88.6|85.8|84.4|85|84.8|85.8|86|82.4|80.8|78.2|79.2|79.6|79.2|79.8|76.6|76.4|75.8|75.8|75.6|75|74.4|76|77.4|76.8|76.4|76.4|77.4|77.8|78|78.2|77.2|76|77|78.2|78.4|78|77.4|75.8|76|77.8|75.8|75.4|73|73.8|70.8|71.4|72.4|71.8|71.4|69.4|70.6|68|67.2|69.2|70.4|72.2|73.4|76|77.4|77.2|79.4|79.6|79.6|78.8|78.4|78|78.6|76.6|76|74.8|75|74.6|73|73|72.8|73.6|73.6|71.6|73||72.8|73.2|73|75.8|72.6|72.4|73.6|75.4|77.6|71.6|68.6|69.4|69.4|66.8|63.4|64.2|65.2|63.8|||64.4|63.2|63.8|62.8|61.2|63.8|64.2|62|63|62|62.4|63.2|63.2|61.8|60.2|61.4|62.8|63.2|62.4|63.6|64|62.8|64|66.4|59.8|60.4|61.2|61|60.4|61.6|62.4|63|60.6|61.4|61.4|61.2|62.6|63.8|63.8|62.4|62.8|64.4|64|64.4|63.8|65.6|67.2|64.4|66|66.2|66.2|64.8|65.8|66.8|68|67.8|68.8|67.2|69.4|70.2|71.6|71.6|71|66.8|65.8|||66.2|67.2||||66.2|66.6|66|66.8|66.8|65.4|64.8|65|65.2|64.4|63.2|63.8|65.4|66|66.6|66.4|66.2|67.2|63.6|64|64|62.2|61.6|61.8|62.8|62.6|62.4|63|63.8|64.6|64.6|63.4|61.4|62.2|63.8|64.2|64.8|64.4|62.8|64.2|63.8|65.4|64.2|64|64|64|64|62.6|62.6|63.6|63.6|64.8|63.2
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||680|680.5|691.1|691|694.6|680.5|713|697.7|700|700|705.2|706.5|710.1|710.1|706|718|708|703|705.1|705|705|706.9|||706.1|||705|702.4|705||701|702|701.2|705|709.5|691|686.1|685|684.1|685||680|678|679|690|675|679.9|680|680|680.9|684|685.4|685|682.1|687|677.3|682|710|715|714.8|700|685.2|687.9|680.6|684.9|685|689|687.9|686|688|690||707.9|705|680|665|677.5|680|684.9|681.5|682|685|688.1|698||||698|699|683.5|680|675|685.5|680|685|686|691|692.6|698|699.8|697|699.9|698.5|696||696|698.9|692.1|691.8|689|710|714|715|710|715|703|703|700.2|700|711|703.1|706|676|680|681.2|690|691.9|684.9|687.7|680.2|694|703.8|690|||692|714.9|692|691.3|680|701|707.3|695|667.9|701.1|708|685|680|709.9|726|739|749|753.9|755|760|760|755.3|755|755|750|750|730|727|727|731|723.9|728.6|728|734|735|739.9|740|740|720.1|725.4|730|721|734|735|749|742||748.9|752|764.5|755.1|755.2|757|749|744.9||730.1|729|718|720|741|750|754|760|764|745.4|738|726|725.5|720|723.9|719.9|720|719.9|725|718.5|720.2|720.2|720|731.5|734|730|725|720|713|711|719.9||728.8|736|741.9|731|731|745|766||767|770|780|777|777|777|777|773|779.9|780|780|768.3|744|728|730|715|730|739.8|730
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||59800|60600|60500|61200|60300|61200|60200|59600|59700|59300|59900|61600|61300|61000|60700|61900|61200||||62300|62500|62800|62600|63200|63800|64000|63100|62100|62200|61600|61600|61800|62000|62100|62000|59000|58600|59500|60300|60900|61200|60000|59600|57900|58900|57800|59100|58400|58500|59000|56200|56200|56000|55400|56600|55700|55700|55100|55300|54900|55500|55200|54800|56100|56300|56450.0234|56450.0234|56546.8516|56740.5039|57127.8125|59200|59000|59100|59700|59000|59200|58900|58300|58000|58400|58600|58300|58600|59100|59200|59000|58800|59100|59100|59500|59000|59100|59800|60500|59800|60100|59300|60100|60600|60900|61500|61500|61100|60900|||60900|61200||61400|62000|61800|61600|61500|61300|61100|61300|62000|62800|62800|61800|62600|61000|60900|60000|60800|61300|60500|60600|61500|61000|62100|61200|60800|60000|61000|61700|61500|61800|63100|61600|63000|62100|58100|62400|63200|64900|63400|66600|68200|70600|72300|70200|70600||||||69500|69000|69100|68400|69600|69100|69100|72000|71600|72600|70600|71100|67700|67700|68900|67200|70900|70300|73400|70600|69600|71000|67700|63300|62700|61000|62200|60900|60800|60300|||61200|61800|62100|61500|61300|61500|62600|63200|64000|63900|62900|64200|62000|60200|61500|63100|62500|63500|63400|63400|64600|65000|64900|64000|62000|62800|61900|63000|59900|60700|60900|60700|62100|62800|61800|59800|58900|57000|57600|58000|58000|57300|57300|57600|57100|57500|57400|57000|58100|56600|56300|56500|55000|58800|61200|60749.9883|60654.4688|61132.0664|59603.7617
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||70100|70800|69800|70300|67700|68400|67700|67400|67400|66600|66500|68700|68400|68400|68600|69000|69000||||70200|70200|70100|69500|70000|69800|68100|66400|66800|66900|66300|67600|67200|67100|67700|67400|66500|67200|68400|68200|66100|67900|66300|65700|63900|63900|64000|63900|64900|64800|68000|68000|68000|68400|67900|68800|68900|69000|68600|70500|71800|72400|72500|72100|72100|71400|71500|71500|71500|71500|72000|72100|72500|73000|72200|71100|71000|71900|72400|70800|73100|74000|75100|73200|74700|74700|75500|76500|77000|77200|76000|76200|75600|76500|76500|77500|79100|78900|77700|77500|80200|81000|78400|76600|76800|||76800|77400||77200|78200|79000|79000|79800|79500|78000|77200|77600|77000|78000|78000|77700|75100|75300|75300|76100|76900|75500|74800|73300|72100|73200|72100|70800|71300|75400|75300|75400|73500|73900|73100|73000|68300|68200|73300|75300|76000|77000|78400|79000|80400|80300|80900|79200||||||78000|78000|78000|76800|78200|78200|79400|82700|83800|83800|84000|84100|79500|76700|77300|79000|79900|79900|80000|80200|81400|81000|80600|79300|78600|76500|78300|78400|77000|76800|||77000|76900|75500|75300|76300|76200|76100|76000|75800|74000|74000|74500|73500|73500|76100|77000|77000|77900|78200|79900|80600|78600|78800|77400|78500|78600|77000|77800|77500|78500|78800|79000|79700|78000|79000|79200|78200|76000|76800|78800|80200|80000|77000|79600|79300|79200|79000|78500|79300|78200|79000|78000|81900|88000|88200|82500|82500|85000|84100
10937|101672|/equities/dangcem|MSCI_FRONTIER||1066.7|1066.7|1066.7|1068|1050|1050|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034|1034||1034|1034|1034|1034|1034|1034|1034|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|1155|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
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||69100|65400|68200|69400|68100|71000|71300|71000|71400|71700|72000|73100|72100|73600|74500|75200|73400||||73000|73800|73600|73600|73400|71700|69500|69100|69200|68200|68200|71800|73800|72100|71600|73000|77100|76500|76450|74000|74050|73950|70000|65950|65500|65000|66000|63450|68200|68450|70250|71400|68000|70400|71500|73500|74350|75000|75050|77050|75800|75200|74350|75900|75150|78000|75351.8516|76844.4453|75111.1172|74822.2266|69959.2656|69525.9297|65000.0039|65722.2266|65529.6328|66781.4844|69574.0781|70681.4844|70296.2969|70633.3359|73185.1875|72222.2266|71451.8516|72607.4141|73185.1875|75111.1172|75929.6328|70970.375|74051.8516|76411.1172|74051.8516|76940.7422|76988.8906|75592.5938|74148.1484|76074.0781|75592.5938|73425.9297|77133.3359|77518.5234|78962.9688|77759.2656|72703.7031|72800|68370.375|||70296.2969|72703.7031||67985.1875|71740.7422|72366.6719|70200|69862.9688|65337.0391|68900|65962.9688|62062.9648|59174.0781|58307.4102|58740.7422|59222.2227|55370.3711|56333.3359|57392.5938|56766.668|53059.2617|49592.5938|49592.5938|49592.5938|48677.7813|50170.3711|47666.668|47185.1875|48148.1484|49255.5586|49111.1133|49111.1133|48148.1484|47185.1875|46174.0742|46174.0742|43237.0391|42562.9648|45740.7422|45740.7422|45018.5195|45018.5195|48388.8906|52000.0039|51807.4102|51518.5195|53444.4453|53300.0039||||||52481.4844|52481.4844|49592.5938|48774.0742|45740.7422|46944.4453|46992.5938|43959.2617|46848.1484|47474.0742|51037.0391|51518.5195|50218.5195|53251.8555|57248.1484|58981.4844|58018.5195|59174.0781|59222.2227|60185.1875|59751.8555|57777.7813|60811.1133|64518.5195|62688.8906|67407.4063|66974.0781|71981.4844|68274.0781|63844.4453|||59703.707|56574.0781|56670.3711|52962.9648|55033.3359|59125.9297|55322.2227|51711.1133|48870.3711|45692.5938|45692.5938|45740.7422|44537.0391|45307.4102|48677.7813|49833.3359|51759.2617|52962.9648|51518.5195|50651.8555|51422.2227|51422.2227|50892.5938|49544.4453|49351.8555|49159.2617|49400|49448.1484|47811.1133|47088.8906|46655.5586|46703.707|45740.7422|45211.1133|44922.2227|45259.2617|43333.3359|41840.7422|44296.2969|47618.5195|47955.5586|48244.4453|47425.9297|47762.9648|50074.0742|49977.7813|51518.5195|51277.7813|55129.6328|55370.3711|54407.4102|53396.2969|52000.0039|55851.8555|58740.7422|59703.707|61148.1523|59800.0039|59222.2227
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||34|33.65|33.5|33.7|33.4|33.05|33.95|33.7|33.2|33.35|33.6|33.65|33.5|34.35|34|34.2|34.15|34.3|33.9||33.9|33.8|33.95|33.85|35.6|35.55|35.15|35.2|34.2|35.1|35|35|34.05|33.4|33.55|33.45|33.1|33|33.1|32.5|32.05|32.45|31.3|31.8|31.9|31.5|31.75|32.1|32.45|31.75|32.15|30.65|30.9|31|31|30.75|31|30.8|31|30.75|30.4|30|29.9|29.95|29.7|29.7|29.7|30.3|29.85|30.65|30.75|30.8|30.7|31.15|31.5|31.5|31.35|31.3|31.25|30.85|30.85|31|30.95|31|31.05|32|31.3|31|31.25||31.15|30.6|31.45|31.4|31|31.95|32.4|33|32.95|32.7|33.25|33.5|34.55|34.15||35.1|34.3|34.7|35.45|35.4|34.9|34.8|35.05|35.75|35.3|35.35|33.95|33.7|33.3|33.2|32.8|32.1|32.25|31.45|||32.05|31.9|31.1|30.55|31|31.9|30.3|29.8|30|31|31|31.75|31.85|31.5|31.05|32|31.25|32|31.4|31.1|31.95|31.15|31.3|32.4|32.35|32.8|32.35|32.4|32.55|31.9|31.9|32.35|32.2|32|32.25|32.2|31.9|31.9|30.95|31.25|31.5|32|32.05|32.4|32.15|32.5|32.8|30.95|29.7|29.1|28.75|28.5|28.7|28.4|28.25|28.4|28.35|28.8|28.9|29|28.8|29.55|29.75|29.85|29||29.95|29.95|29.75|||29.7|29.75|29.8|29.6|29.15|28.65|28.1|28.5|27.85|27.3|26.6|25.9|25.35|25.5|25.3|25.5|25.45|25.25|25.25|24.95|24.45|23.8|23.6|23.35|23.8|24.3|25.45|25.55|25.6|25.55|25.7|25.7|25.7|25.6|25.6|25.7|25.55|26.5|26.7|26.8|26.8|26.6|26.65|26.7|26.7|27|27.1|26.75|26.8|27.25|27|26.65|26.75|26.8
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0.425|0.426|0.427|0.428|0.425|0.424|0.421|0.426|0.428|0.423|0.424|0.421|0.415|0.412|0.41|0.408|0.412|0.413|0.412|0.41||0.408|0.407|0.4|0.398|0.396|0.391|0.392|0.393|0.393|0.394|0.395|0.397|0.398|0.399|0.4|0.401|0.401|0.404|0.4|0.399|0.399|0.395|0.395|0.385|0.383|0.379|0.374|0.383|0.394|0.392|0.393|0.392|0.397|0.399|0.397|0.4|0.399|0.405|0.401|0.406|0.405|0.405|0.409|0.407|0.397|0.398|0.399|0.4|0.405||0.41|0.412|0.418|0.42|0.401|0.402|0.402|0.402|0.4|0.409|0.412|0.418|0.423|0.423||||0.427|0.411|0.404|0.387|0.385|0.4|0.41|0.414|0.44|0.449|0.453|0.46|0.458|0.46|0.468|0.472|0.472|0.476|0.473|0.47|0.473|0.472|0.473|0.478|0.483|0.482|0.489|0.487|0.483|0.479|0.474|0.473|0.478|0.479|0.479|0.479|0.483|0.482|0.482|0.486|0.474|0.473|0.474|0.473|0.476||||0.477|0.476|0.471|0.477|0.48|0.46|0.464|0.464|0.43|0.426|0.425|0.419|0.427|0.425|0.426|0.431|0.424|0.42|0.417|0.418|0.423|0.42|0.414|0.409|0.415|0.41|0.403|0.396|0.384|0.375|0.377|0.367|0.359|0.356|0.361|0.366|0.354|0.352|0.352|0.352|0.352|0.355|0.356|||0.35|0.346|0.345|0.344|0.341|0.343|0.338|0.338|0.336|0.334|0.333|0.333|0.335|0.34|0.341|0.338|0.338|0.337|0.34|0.338|0.339|0.337|0.342|0.34|0.341|0.341|0.343|0.343|0.344|0.34|0.34|0.34|0.337|0.335|||0.333|0.334|0.334|0.334|0.332|0.332|0.332|0.334|0.338|0.335|0.338|0.336|0.333|0.333|0.335|0.337|0.341|0.34|0.338|0.337|0.333|0.327|0.324|0.324|0.328|0.331|0.331|0.333|0.334|0.335|0.33|0.328|0.33
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|||217.6|217.1|216|215.8|215.9|213.8|213.9|213.2|212.7|213.2|214.4|214.7|215.6|215.9|216|217.6|217|217.2|216.9|217|217.9||217.9|217.9|218.2|218.8|218.8|218.7|218.8|218.3|219.2|220.1|219.7|219.9|218.8|220||220.7|220.1|219.8|219.7|218.1|218.2|218.4|219.6|220.3|220.8|221.8|221.9|223.5|225|224.9|223.1|221.4|221.3|221|222.7|223.2|223.6|222.3|221.6||224|224.9|226.5|224.1|222.8|220.9|220.3|222.5|220.5|217.9|216.9|217|217.6|215.7|216|215.3|213.1|215|212.9|213.2|212|211.8||||||211.8|209.3|207.3|207.6|207.9|208.1|208.8|209|209|209|210.2|210.6|210.3|210.4|210.9|211.3|211.8|213.7|213.1|212.5|212.6|212.2|212.8|211.3|210.9|212.1|211.9|212.4||212.1|212.8|213.2|214.7|209.7|209.8|210.2|212.7|213.9|210.8|212.1|214.8||216|214.6||||||217.3|216.8|218.1|216|215.7|209.8|207.3|214.5|216.1|218.5|223|221.9|225.7|226.1|227.7|228|224.2|227.9|229.3|230.6|231.9|227.9|||221|220|218.9|219.8||220|218.4|218.2|218.9|220.2|219.2|217.8|216|217.3|217.2|215.2|215.2|210.9|209.8|209|205.3|204.7|202.2|204|204.1|202.4|200.4|198.4|198.3||198.6|199.5|199||200.9|201.2|201.4|199.6|199.9|199.1||200.2|201.2|201.4|201.4|201.9|202.2|202.1|202.7|203.6|204.1|203.8|204.5|204.9|203.6|203|203.3|202.2|201|202.2|203.4|203.2||213.1|213.1|211.9|211.6|212.8|212.5|212.6|212.5|212.5|213.7|213.8|214|212.9|214.3|214.4|215.7|213|213|213.8|213.4|209|209.1|210.4|212.3|212.8
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|||21.8|22.2|22.1|22.4|21.7|20.1|20.3|20.3|19.5|21.2|21.5|21.6|21.5|21.5|21.6|22.5|23|23.2|22.7|22.7|23.6||24|24.2|23.7|24.9|25.1|24.3|25.4|27.4|27.1|26.8|27.2|27.2|24.8|23.5||23.1|22.3|23.2|23.2|21.1|22.8|23.1|23.5|24.4|25.6|26.1|26.3|26.5|26.9|27.4|26.4|27.1|27.4|28.2|27.7|27.9|28.5|29.6|30.5||29.3|30.7|31.2|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|
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||11850|12200|12300|12550|12650|12800|12500|12250|12000|11950|12200|12850|13000|12900|13000|13050|13150||||13050|13150|13250|13300|13550|13350|13000|13000|13200|13200|13250|13400|13550|13550|13900|13900|13700|13900|13400|13150|13000|13000|12850|12950|12700|12950|12700|12600|12600|12450|12650|12650|11850|12200|12150|12350|12450|12650|12550|12350|12300|12450|12550|12400|12550|12550|12650|12950|12300|12950|12900|13300|13350|13500|13250|13000|13000|13200|12325.5869|12883.7266|12604.6572|12883.7266|12651.1689|13209.3086|14186.0537|14046.5186|14000.0068|14325.5879|14465.123|14418.6113|14418.6113|14232.5645|14790.7051|15534.8906|15953.4961|16093.0313|15488.3799|15534.8906|15162.7979|15627.9141|16000.0078|15395.3564|15953.4961|16558.1465|17767.4512|||19069.7773|19069.7773||18093.0313|17860.4727|17441.8691|16465.125|15953.4961|15860.4727|15813.9609|16279.0771|15906.9844|16000.0078|15627.9141|15534.8906|14651.1699|13720.9365|13534.8906|13302.332|12930.2383|13162.7969|13162.7969|12883.7266|13302.332|13209.3086|12837.2158|12325.5869|11674.4238|12511.6338|12930.2383|12093.0293|12465.1221|12558.1455|11767.4473|11023.2607|10325.5859|9906.9814|9767.4463|10465.1211|10372.0977|10325.5859|10744.1914|10790.7031|11441.8662|11720.9355|11767.4473|11860.4707|11860.4707||||||11767.4473|12046.5176|11906.9824|11441.8662|11348.8428|11348.8428|11488.3779|11674.4238|11953.4941|11953.4941|12093.0293|11302.3311|11069.7725|10604.6563|11023.2607|11627.9121|11906.9824|11720.9355|11860.4707|12046.5176|12139.541|11906.9824|12000.0059|11860.4707|11906.9824|11674.4238|12372.0986|12279.0752|12418.6104|12418.6104|||12418.6104|12930.2383|13162.7969|12325.5869|12372.0986|12465.1221|12511.6338|12837.2158|12883.7266|12325.5869|12325.5869|12604.6572|12372.0986|12418.6104|13348.8438|13441.8672|13441.8672|13674.4248|13813.96|13953.4951|13953.4951|13813.96|13720.9365|13767.4482|13813.96|14418.6113|14232.5645|14697.6816|14325.5879|14046.5186|14558.1465|14744.1934|14046.5186|13162.7969|12325.5869|12139.541|11348.8428|11441.8662|12093.0293|12558.1455|12790.7041|12465.1221|12000.0059|12697.6807|12837.2158|12604.6572|12465.1221|12837.2158|13302.332|13209.3086|13023.2617|13395.3555|14372.0996|15441.8682|15116.2861|14511.6348|14418.6113|14883.7275|14511.6348
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||863|855|855|850|890|890|815|815|811.1|811.1|811.1|813|813|813|832.9|813|808|807|807|807|774|779|779||779|779|805|805|805|805|805|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|819.3|820|819.4|820.5|820.5|820.5|825|755|736.9|729|745|745|745|760|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|475|475|475|475|475|472|472|429.3|477|477|477|489.2|520.1|520.1|520.1|520.1|520.1|520.1|515|515|510|500|480|480|474.4|471.3|471|471|471|471
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||1.168|1.142|1.161|1.178|1.172|1.185|1.213|1.184|1.235|1.219|1.223|1.198|1.198|1.22|1.21|1.22|1.23|1.203|1.203|1.195|1.225|1.25|1.268|1.27|1.289|1.286|1.283|1.295|1.289|1.284|1.287|1.314|1.316|1.29|1.285|1.27|1.271|1.271|1.26|1.27|1.258|1.26|1.271|1.285|1.259|1.251|1.287|1.318|1.294|1.25|1.235|1.24|1.188|1.174|1.179|1.199|1.16|1.135|1.135|1.118|1.09|1.09|1.075|1.06|1.045|1.04|1.06|1.05|1.044|1.04|1.035|1.034|1.039|1.03|1.036|1.049|1.045|1.03|1.036|1.04|1.037|1.044|1.035|1.034||1.052|1.056|1.049|1.05|1.048|1.048|1.05|1.031|1.039|1.036|1.056|1.031|1.057|1.011|1.009|1.008|1.013|1.002|1.001|1||1.005|1.002|1.001|1.005|1.017|1.019|1.007|1.006|1|1.003|1.01|1.005|1.01|||1.001|0.999|1.001|1.002|1.001|0.999|0.999|1.001|1.011|1.012|1.001|1|1.001|1.002|1|1.01|1.016|1.03|1.033|1.03|1.04|1.02|1.01|1.011|1.01|0.997|0.9835|0.9735|0.982|0.971|0.98|0.9975|1.005|1.028|1.05|1.044|1.039|1.04|1.01|0.9935|0.992|0.978|0.975|0.98|0.98|0.967|1|1.003|1.006|1.017|1.03|1.043|1.04|1.056|1.059|1.045|1.033|1.06|1.062|1.067|1.045|1.04|1.023|1.035|1.03|1.022|||1.014||||0.995|0.9905||||0.9905|0.982|0.982|0.981|0.975|0.982|0.977|0.9735|0.9735|0.9745|0.9735|0.9695|0.966|0.97|0.951|0.93||0.917|0.928|0.9245|0.932|0.93|0.9255|0.952|0.9545|0.9755|0.969|0.9635|0.959|0.9625|0.9625|0.944|0.959|0.957|0.9535|0.95|0.9515|0.943|0.9255|0.946|0.957|0.949|0.95|0.925|0.9075|0.898|0.883|0.878|0.879|0.8765|0.876|0.879|0.88
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||58000|58100|58500|58900|58900|59900|59600|59300|60000|58500|58200|59000|58700|58100|58000|58900|58700||||60100|60100|60300|59400|59200|59100|57800|57400|58000|58200|58500|59500|59700|59800|60300|59700|59000|59300|60000|60800|59300|56500|54600|54100|54000|54100|54000|54049.9922|56231.8281|56231.8281|58016.9648|58909.5352|59200|59200|58900|60500|61100|61600|61300|61200|62000|62100|63000|62200|62000|61400|60800|61000|61300|61300|61700|61600|62200|61800|61600|61600|61600|61700|61500|61300|61700|62200|61900|61600|62200|62000|62800|64200|64400|63700|63500|64900|64600|64400|63200|60700|61000|60100|59900|60300|60700|60300|60500|59900|60700|||59800|59800||60600|62800|59400|59600|60100|59500|59400|59900|59300|59200|59800|59400|60200|58000|58000|57700|58200|59000|58100|58000|58800|57900|58400|58200|57600|58000|59800|60500|60500|58800|59000|59800|60400|60400|57300|61600|62500|63000|61600|62900|64900|65400|65100|65000|66400||||||64400|64200|64700|63100|65000|65100|68400|70800|71800|71500|70500|69800|69600|70600|69600|68600|71000|72800|73500|72700|73000|71900|76000|74000|72700|68000|63700|59600|57300|57100|||57500|57300|57100|57100|57100|57000|57200|57800|57500|56800|56700|56900|56800|56800|57600|58200|58000|57900|58300|58900|58900|57600|57500|57400|57900|58100|58200|58800|59000|59400|59400|59900|60200|60000|59800|59500|58900|58800|59300|60300|60800|60100|59300|59600|60600|60700|60000|59200|59500|59800|59600|59300|59400|61900|62900|62500|63100|63100|64200
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||137|137|137.5|137.3|133.9|130|130|130|130|130|129.8|129.9|128|129.7|131.7|132.7|132.7|133|133.6|133|129|128|127.6||127.7|127|127.6|127.9|128|128.5|128.5|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|120.95|120.5|122|125|127|127.9|130|129.8|129|127.1|115.55|128.35|129|126|135.65|135.95|135.95|136|136|135|134.7|135|133.4|136|136|137|140||140|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|134|135|131.5|129|125|||122|120.95|112.65|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|78|84.5|85|85.5|85.95|85.15|89.5|89.5|89|90.35|90.45|90.65|92.5|92.8|93|92.95|93.25|93.3|93.5|93.4|94|94|95
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||2900|2900|2900|2900|2900|2900|2900|2900|2900|2900|2800|2800|2800|2995|2995|2995|2995|2995|2995|2830|2830|2830|2840||2840|2840|2800|2800|2800|2800|2800|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
10949|101753|/equities/zenithbank|MSCI_FRONTIER||134.9|134.2|135|132|128.6|128.4|128.5|128.4|128|125.9|125.3|124.5|124|122|127|128.6|127.5|127.1|128.3|127.4|121|119.5|119.4||122|122|123.4|124|122|122.2|122.6|122|124.8|126.5|126.9|126|124|123|124.3|124.9|123.55|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|106.75|101.95|105.05|110|113.5|114.95|115|114.5|117.9|117.8|110|115.5|119|120|123.5|124.5|124.5|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|125.45|122.7|121.85|135.9|134|129.5|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|103|95.95|93.15|93|93.15|93.05|93|93.1|92|92|91.95|91|89|91|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|64.45|64.5|64.5|65|62.2|60.5|60|59.7|60|60|60|60.3|59.75|59.5|59.75|59.85|59.5|61|62.95|64|64.4|59.4|54|59.6|60|59.9|60.8|61.55|63|63|63|63.7|63.4|65.5|67.2|67.55|67.55|68.5|68.6|68.2|68.05|68.1|68|68|68.5
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||124400|121000|124500|125000|122900|125200|127500|129000|129500|129200|128000|132500|134500|137600|137700|137200|139000||||140200|136000|135500|138200|138200|140000|138000|141000|144400|136000|138000|140400|147700|154700|147800|163300|161000|159100|144700|131600|119700|123700|123300|122000|124000|123000|134000|124500|132000|135800|143000|131900|138000|142400|136600|150000|148100|134700|122500|132600|147300|147200|160600|163900|172000|172000|172000|177900|197600|180000|191300|212500|201000|182800|166200|151100|147000|144500|157800|143500|130500|145000|160000|147800|134400|122200|111100|101000|91900|83600|76000|70500|64100|58300|53000|50800|46200|42000|38200|34800|33000|31800|31700|31700|31500|||31300|31200||31200|31300|31200|31200|31400|31300|31300|31300|31200|30700|30900|31000|31100|31100|31100|31200|31300|31400|31300|31100|31500|31400|31700|31600|31600|31600|31600|31500|31300|30600|30600|30600|30500|30300|30600|30800|30800|30800|30800|30800|31000|30900|30800|30400|30400||||||30400|30400|30500|30500|30400|30500|30700|30600|30700|30700|30800|31100|30200|30200|30100|30100|30200|30000|30300|30300|30300|30300|30000|30000|30200|30300|30400|30300|30300|30300|||30300|30200|30300|30300|30300|30300|30300|30400|30200|30500|30500|30500|30000|30000|30000|29800|30000|30500|30600|30500|30400|30500|30500|30400|30500|30600|29900|30000|30400|31000|31100|31000|31500|31500|31600|31500|31000|31000|31400|31500|31000|30400|29800|29900|30600|30800|32400|31900|30800|29000|27800|27300|26400|26200|26100|26700|26900|27000|27000
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|||148.4|149.4|148.8|146.4|147.7|147.2|148.7|149.7|147.6|148.7|150.9|151.1|150.6|150|150.8|153.2|148|146.7|145.3|145.8|145||144.2|143|144.2|146.5|147|145.3|145.9|147.5|147.8|145.1|146.3|146.5|144.3|145.8||145|145.8||150.9|147.1|148.7|147.1|148|148.1|151.1|151.2|150.6|152.4|153.3|155.8|155.4|153.2|150.7|153.7|154.9|155|150|150.6|145.3||140.6|141.3|142.3|139.5|141.9|145.9|143|145.3|141.7|134.7|132.3|131|126.3|125.2|125.7|123.9|124.5|127|125.3|122.9|122.6|123||||||122|122.4|118.9|119.5|119.1|120.6|123.2|124.7|124.3|120.5|121.7|122.6|123.9|126|117|114.2|114.8|114.8|114|116|116.8|117.5|117.7|118|117|117|117.6|117.1||115|117.2|117.4|119.7|115.4|114|114.2|116.1|114|112|112.7|114.1||116.5|117||||||117.8|116.4|120.2|117.5|115.4|114.9|110.6|114.8|118.2|118.9|127|128.7|131.6|126.7|123|123.9|123.7|123.7|124.3|125.2|124.7|126.3|||121.6|118.5|114.3|114.8||115.4|115.2|115|115.2|116.9|113.4|111.7|109.6|113.3|112.7|114.2|115.8|111.2|105|104.8|104.6|105.1|105|106.8|106.9|105.8|103.5|100.6|101.9||102.1|103.3|106.3||108.4|107.9|107|107|107.3|109||109.9|110.9|111|110.1|111.5|110.2|109.9|110.3|109.1|109.6|109|111.5|113.1|110.8|111.1|109.9|105.2|104.9|106|106.9|105.8|103.2|102.8|107.4|108.9|108.8|111.1|111.5|109.5|110.2|111.9|114.8|116.8|116.9|114.2|112.1|113|111.3|108.8|109.9|110.5|106.7|110.7|111.2|113.2|113.7|111.2
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||15.4|15.4|15.4|15.34|15.32|16|15.88|15.4|15.8|16.44|16.2|16.16|16.72|17.2|17.66|17.58|17.8|17.52|17.38|16.8|18.76|19.14|19.66|19.86|19.96|19.9|19.84|19.9|19.56|19.02|19.2|18.9|18.56|18.52|18.68|18.38|18.2|18.3|18.28|18.62|18.5|18.34|18.4|18.5|18.48|18.58|18.6|18.3|17.46|16.28|15.58|15.76|15.2|15.24|15.3|15.5|15.5|15.44|15.5|15.66|15.8|16.14|15.48|15.02|15.1|15.1|15.1|14.44|14.46|14.22|14.1|14.12|13.7|13.18|13.18|13.3|13.2|13.18|13.2|13.2|13.2|13.22|13.22|13.22||13.22|13.6|13.76|14|14.3|14.5|14.82|14.86|14.9|14.9|14.46|14.16|14.36|14.52|14.34|14.1|13.5|12.92|12.58|12.22||12.24|12.64|12.56|12.9|12.78|12.62|12.44|12.28|12.32|12.7|12.44|12.12|11.92|||11.92|12|11.98|11.72|11.72|11.78|11.88|11.94|11.24|11.5|11.76|11.86|11.82|11.9|11.9|11.9|11.94|11.92|11.86|11.9|12|11.9|11.6|11.4|11.46|11.46|11.52|11.58|11.76|11.6|11.62|11.78|11.78|11.9|11.56|11.6|11.46|11.5|11.64|11.34|11.5|10.94|10.96|10.9|11|11.14|11.12|11.22|11.12|11.32|11.52|11.76|11.64|11.74|11.6|11.1|10.94|11.24|11.34|11.58|11.5|11.56|11.24|11.28|10.86|10.6|||10.3||||9.99|9.99||||9.99|9.9|9.76|9.77|9.65|9.85|9.91|9.86|9.92|9.94|9.99|9.96|9.94|9.89|9.83|9.59||9.56|9.68|9.68|9.95|9.92|9.8|9.96|9.94|10.08|10.12|9.98|9.98|9.98|9.85|9.69|9.68|9.7|9.69|9.63|9.69|9.56|9.7|9.85|10|9.76|9.5|9.36|9.21|8.98|8.72|8.7|8.63|8.61|8.59|8.6|8.61
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||30.75|30.6|30.5|30.25|30.15|31|30.55|30.7|31.4|32.5|33.5|33.4|33.8|33.95|35.05|34.25|35|35.3|34.4|34.25|35.7|36.2|36.05|36.45|37.9|37.75|37.5|37.4|37.2|36.9|36.3|36.7|37.15|36.8|37.4|36.1|36.4|36.9|37.6|37.5|38|37.3|37.6|37.3|36.9|36.9|37.2|37.35|37.4|36.5|36.45|36.25|37|36.5|36.4|37.25|37.3|36.5|37.2|38.45|39|38.2|36.45|35.9|34.25|34.25|34.1|32.3|32.5|32.2|31.95|32|32.05|30.5|30.4|30.8|31|30|29.9|29.9|30.5|31|31.2|31.3||31.3|31.45|31.8|32.7|31|31.45|31.75|31|30.4|30.35|31.15|30.85|30.45|30.25|29.95|29.8|29.25|29.6|29.4|28.85||29|29.5|29|30|29.6|29.75|29.5|29|29.65|29.65|30|30|29.95|||29.9|29.8|29.45|28.6|28.45|28.4|28.2|28|28|28|28.5|28.6|28.45|28.35|28.8|28.85|29.35|29.45|29.5|29.5|29.65|30|30|29.2|29.4|29|28.55|28.1|29.4|30.05|31.5|32.8|33.9|33.6|33.3|32.5|33.15|31.65|31|30.4|31.3|30.2|29.5|29.15|28.9|29.3|28.9|29.3|28.6|28.5|29.15|29.25|28.7|28.5|28.3|28.7|27.6|27.6|28|28.5|28.25|28.4|28.45|28.4|26.5|26.1|||26.5||||26.9|25.95||||25.5|24.9|24.05|24.75|24.9|25.4|24.6|24.65|24.7|24.65|24.5|24.4|23.85|23.8|23.25|22.9||22.45|22.1|22.2|22.05|21.7|21.65|21.95|22.15|22.65|22.5|22.4|22.1|22|21.3|21.2|21.65|21.85|21.8|21.65|21.65|21.65|21.7|21.4|21.8|21.6|21.8|21.75|21.75|21.6|21.5|21.6|21.7|21.65|21.6|21.25|21.65
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||20700|20850|20850|20950|20900|21400|21150|20550|20650|20300|20300|21000|20900|21000|20850|21050|20900||||21350|21400|21650|21250|21250|20750|19400|19400|19500|19800|19583.332|19982.9922|20222.7871|20102.8906|20062.9238|19543.3652|19423.4688|19503.4004|19623.2988|19623.2988|18823.9785|19183.6719|18584.1816|18384.3535|17585.0332|18224.4883|18823.9785|18104.5898|18544.2168|18144.5566|19383.502|19982.9922|19743.1953|20422.6172|20502.5488|21221.9375|21541.666|21741.4961|21701.5293|21381.8008|21861.3926|21661.5625|21741.4961|21381.8008|21261.9043|21102.0391|21181.9707|21341.8359|21461.7344|21741.4961|21701.5293|21981.291|22141.1543|22061.2227|21621.5977|20902.209|21022.1074|21221.9375|21181.9707|21062.0742|21581.6309|21661.5625|21821.4277|21581.6309|21941.3262|21981.291|22021.2578|22301.0195|22380.9512|21941.3262|22021.2578|21661.5625|21781.4609|22221.0879|22500.8496|22301.0195|22460.8828|22221.0879|22420.918|22620.7461|22620.7461|22660.7129|22780.6113|21821.4277|22141.1543|||22101.1895|22101.1895||22141.1543|22340.9844|22500.8496|22620.7461|23140.3047|22820.5762|23060.373|22940.4746|22940.4746|22700.6797|22860.543|22980.4414|23499.998|21981.291|21541.666|21581.6309|22021.2578|22301.0195|21541.666|21221.9375|21621.5977|21062.0742|21461.7344|20702.3789|20302.7207|21541.666|21581.6309|22380.9512|22900.5098|22700.6797|22700.6797|23300.168|24179.4199|23699.8281|23420.0664|25178.5703|26777.209|26937.0723|26057.8223|25458.332|25897.957|25897.957|25698.127|25658.1621|25258.502||||||25098.6387|24978.7402|24938.7734|23939.625|23659.8633|23899.6582|24778.9102|25218.5352|24698.9785|24619.0469|24898.8086|24898.8086|24738.9434|24659.0117|24778.9102|25498.2969|25498.2969|25338.4336|26057.8223|26097.7871|26097.7871|26097.7871|26657.3105|26177.7188|25937.9238|24259.3516|24419.2168|24059.5215|23699.8281|23300.168|||24179.4199|24459.1816|24379.25|24579.0801|24379.25|25058.6719|24619.0469|25138.6035|24619.0469|23859.6934|23699.8281|24179.4199|22700.6797|22460.8828|23220.2363|23380.1016|22980.4414|23499.998|23480.0234|23880.457|23552.8301|23516.4258|23298.0078|23880.457|24171.6816|24754.1328|23916.8613|25045.3574|24972.5508|25336.582|25227.373|25882.6309|25773.4199|25445.793|25445.793|25846.2266|25372.9863|24462.9082|23989.666|24972.5508|25409.3887|25300.1797|23662.0391|24972.5508|25372.9863|25919.0332|26101.0488|25336.582|26210.2578|27302.3516|27994.0117|28103.2207|27629.9805|29704.959|30105.3945|30178.1992|29850.5723|30105.3945|29632.1523
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||24500|24150|24900|25100|24750|25500|25800|25500|25700|25750|25600|26450|26300|26200|27000|26500|26300||||26100|26000|25600|25200|25300|25300|24150|24100|24400|24400|23950|24600|25450|25450|25550|24950|25300|26450|26400|25200|24800|24300|22750|21300|21350|21900|22000|21750|23050|23250|24550|25050|24800|25600|25900|26350|26900|27050|27350|27700|28150|28150|28300|28500|28199.9883|28972.5898|28586.2891|29262.3164|28779.4395|30700|29350|30100|28150|28650|28550|28600|29150|29650|29100|29600|31200|31100|30050|31000|31200|32250|32250|31250|32700|32800|31700|32800|33500|33500|33100|34000|34150|33000|35450|33600|35900|36500|36600|35200|33700|||32300|30800||28800|29050|29950|29300|29450|28600|29600|29300|27900|27550|27500|27600|27600|25800|25750|26500|27200|27550|25750|25650|25750|25550|26350|25300|25350|26150|26050|26100|26450|25900|25250|25900|25600|24050|24450|26250|27000|28000|26350|27800|29050|29750|28550|29500|30000||||||29800|29950|29400|28950|28200|28050|28800|28250|28400|28100|30200|30000|29100|30900|31000|32400|31850|31250|31150|32000|32000|31450|31800|33550|32600|35000|35900|38550|38050|35600|||33650|32800|33200|32000|32250|34650|34250|33000|31700|30350|29700|29600|28900|27450|29500|30000|32000|32950|33800|34400|34500|34900|34900|34250|33650|33850|33400|34450|32200|32000|31600|32350|32200|32100|31950|32800|31050|29800|31350|32000|32500|33500|31350|33300|34600|35950|36800|36100|38800|39400|39000|38800|38150|41000|43400|41900|42750|43000|40350
10956|13240|/equities/bcp|MSCI_FRONTIER||247.2|250|250.95|250|248|240|239.95|240|241|242.6|245|248|248|248|249|248|247.6|243|243|238|250|250|||251|||251|250.3|251.5||252|252|252|253|251|250|248.5|248|248.65|248||248|248|249|246.95|251|249.1|249|247.1|247|249.4|249.7|248.5|250|248.5|249|260|264.9|266.9|264|263.9|268.95|269|260|257.05|250|246.9|247.9|247|245|245||245|248.65|241|240|242.4|243|243|244|243.5|240|235|236||||240|240|238|238|230|239.8|239.8|239|238.2|239|242|245|246.8|244.5|245|242|242||242|242|242|244|245|249|250|253.15|252|254.95|250.6|251.2|244|244|244|246.8|247.1|240|240|240|248.2|243|243|242.55|240|245|249|248|||253|252|247|247|245|246.1|250.1|246|245|255|257|250|245|253.4|265|269.95|270|271|276|274|275.6|274|274|274|271.1|275|275|275.35|275|270|270|274.85|275.25|278.9|275.1|279|280|275|277.4|273|276|275.5|279|283.5|285|287||286|286.9|288|290|288.5|290|289.95|287.9||290|280|277|275|280|291|287|290|287|287|287|285|284.95|283|283|283|284.9|285.9|279|280|280|280|279|278|280|280|280|284|278|280|282||287|287|287|286.9|280.5|305|309||309|310|303|309|310|302.5|299|300|298|295.55|292|299.95|289.85|280|279|279.45|277|287|285
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|||168|168|168|168|171|175|176|176|178|174|169|168|170|167|167|169|169|169|169|169||169|169|170|173|170|171|171|170|173|174|174|174|175|175|175|176|173|176|170|168|166|170|170|171|172|171|171|172|169|172|174|175|177|176|176|176|179|180|178|178|178|178|177|178|179|180|182|182|181|184|185||184|185|182|184|184|178|183|186|185|187|186|||||187|189|183|184|184|186|188|190|192|190|191|195|199|201|199|198|200|195|197|191|190|184|185|184|185|183|185|186|184|183|180|179|179|178|170|176|172|173|170|168|173|174|174|176|173||||171|174|175|175|177|177|177|170|172|174|170|170|169||||178|179|179|179|182|179|181|180|181|179|180|181|181|179|180|181|178|178|175|176|179|178|182|185|185|184|178||176|178|178|175|177|184|187|187|188|189||189|186|190|190|190|190|189|189|192|191|193|189|187|185|185|185|184|187|183|182|181|180|185|184|183|182|178|178|179|181|181|177|178|178|184|186|185|186|187|185|185|187|180|186|189|192|189|185|190|187|185|182|178|177|176|180|170|167|160
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1550|1551|1555|1600|1634|1555|1620|1599|1600|1647|1649|1692|1691|1729|1730|1750|1695|1692|1680|1695|1680|1690|||1719|||1700|1692|1700||1710|1710|1691|1715|1680|1670|1660|1674|1660|1660||1660|1653|1650|1659|1659|1664|1649|1608|1610|1650|1635|1644|1620|1622|1620|1650|1631|1645|1690|1690|1690|1642|1658|1659|1631|1640|1660|1689|1690|1690||1689|1690|1595|1600|1655|1650|1695|1640|1645|1613|1630|1650||||1650|1671|1600|1591|1581|1600|1650|1656|1680|1685|1690|1700|1700|1695|1698|1700|1680||1672|1700|1696|1700|1710|1722|1740|1712|1715|1749|1710|1717|1710|1720|1769|1765|1770|1700|1710|1745|1705|1720|1715|1715|1711|1750|1754|1700|||1730|1790|1695|1690|1697|1722|1706|1600|1600|1673|1679|1650|1617|1654|1706|1750|1765|1769|1797|1784|1790|1797|1800|1798|1758|1788|1750|1754|1753|1737|1716|1720|1720|1739|1727|1740|1745|1745|1722|1750|1750|1770|1790|1800|1800|1850||1823|1849|1848|1850|1889|1880|1880|1868||1850|1820|1810|1810|1811|1800|1852|1860|1870|1865|1880|1875|1875|1850|1885|1885|1880|1900|1881|1896|1909|1920|1947|1900|1910|1880|1905|1940|1900|1900|1901||1910|1910|1930|1930|1955|2010|2000||2047|2045|2010|2000|2010|2004|2007|2000|2020|2003|2035|2029|2020|1920|1989|1900|1900|1950|1940
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||7.42|7.29|7.32|7.3|7.3|7.4|7.35|7.3|7.3|7.26|7.3|7.37|7.4|7.43|7.48|7.45|7.4|7.34|7.35|7.3|7.3|7.37|7.41||7.45|7.41|7.51|7.52|7.53|7.5|7.78|7.88|7.51|7.67|7.64|7.64|7.79|7.65|7.75|7.95|7.93|7.95|7.97|7.82|7.69|7.59|7.63|7.56|7.55|7.5|7.49|7.47|7.43|7.34|7.23|7.19|7.1|7.06|7.05|7.04|7.02|7|7.15|7.23|7.07|7.08|7.19|6.97|7.2|7.45|7.44|7.48|7.44||7.57|7.47|7.25|7.29|7.45|7.41|7.49|7.58|7.69|7.77|7.75|7.83|||||7.76|7.22|7.12|7.26|7.24|6.87|6.74|6.69|6.68|6.71|6.71|6.73|6.75|6.73|6.75|6.77||6.72|6.71|6.68|6.68|6.7|6.74|6.67|6.57|6.54|6.6|6.54|6.55|6.6|6.65|6.69|6.59|6.37|6.32|6.26|6.26|6.3|6.26|6.33|6.36||6.8|6.8|||6.86|6.87|6.88|6.87|6.84|6.88|6.85|6.84|6.8|6.81|6.82|6.8|6.63|6.63|6.63|6.67|6.68|6.7|6.7|6.72|6.74|6.76|6.75|6.73|6.76|6.76|6.76|6.77|6.77|6.77|6.8|6.81|6.72|6.69|6.56|6.76|6.72|6.79|6.8|6.82|6.98|6.98|6.99|6.99|6.73|6.71|6.72|6.76|6.79|6.76|6.76|6.77|6.8|6.8|6.86||6.85|6.87|6.88|6.88||6.91|6.95|6.94|6.92|6.85|6.72|6.75|6.75|6.8|6.83|6.84|6.97|6.99|7.06|7.03|7.01|7|6.92|6.97|6.94|7.03|7.08|6.97|6.99|7.08|7.08|7.15|7.11|7.05|7.13|7.16|7.22|7.25|7|6.86|6.77|6.75|6.75|6.74|6.68|6.68|6.69|6.68|6.67|6.63|6.59|6.51|6.74|6.77|6.58|6.4|6.3|6.19|5.97
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||132800|132000|135000|135900|138000|129000|126800|124400|124400|122900|124700|125200|125000|126000|125000|124500|125600||||125000|126500|127000|124700|124500|124500|123400|123100|123500|123500|123200|124900|127700|127200|125500|125500|126000|126100|126500|126600|125000|124200|125500|123400|126000|127400|127600|126000|130800|132000|131300|132500|129700|133300|134400|138000|139000|138900|139700|140600|141800|139000|139300|139500|138800|139500|139400|136400|137500|139500|140500|138400|143900|138000|141307.7344|139076.9688|136538.5|140000.0469|137692.3438|136000.0469|142000.0469|132769.2656|131384.6563|130846.1953|131538.5|132230.8125|131076.9688|132384.6563|132769.2656|133692.3438|130846.1953|133461.5781|131230.8125|132307.7344|131615.4219|131769.2656|133153.8906|133153.8906|134615.4219|131153.8906|135538.5|140000.0469|139615.4219|139230.8125|138384.6563|||138461.5781|137461.5781||138846.2031|134538.5|135153.8906|135153.8906|134846.1875|136769.2656|137076.9688|137076.9688|128307.7344|128307.7344|128461.5781|127692.3438|130384.6563|125769.2656|125615.4219|123923.1172|127307.7344|128384.6563|120000.0391|120846.1875|120769.2656|119230.8047|117692.3438|117692.3438|116769.2656|121000.0391|122076.9609|123076.9609|120769.2656|118461.5703|120615.4219|117538.5|122846.1875|119230.8047|117692.3438|120307.7266|120307.7266|125538.5|126230.8047|130000.0391|135230.8125|137307.7344|137307.7344|143538.5|134538.5||||||130153.8828|129230.8047|129230.8047|125384.6563|126923.1172|127692.3438|128076.9609|126923.1172|129230.8047|130769.2734|131153.8906|126153.8828|131923.1094|137538.5|140000.0469|148923.125|139230.8125|139846.2031|139846.2031|142307.7344|141538.5|138846.2031|145692.3438|150000.0469|150000.0469|152846.2031|156153.8906|161230.8125|163230.8125|159615.4375|||160769.2813|158000.0469|160153.8906|159923.125|163076.9688|153076.9688|158846.2031|158461.5938|153769.2813|149153.8906|142384.6563|147307.7344|143076.9688|142307.7344|144615.4219|151230.8125|153846.2031|158769.2813|159615.4375|158461.5938|164615.4375|167615.4375|156846.2031|156538.5156|155384.6563|159846.2031|168538.5156|157538.5156|149692.3594|146461.5781|136923.125|137769.2656|137692.3438|135692.3438|135615.4219|135461.5781|134538.5|135769.2656|136923.125|139153.8906|141923.125|142923.125|141153.8906|143846.2031|150384.6563|150076.9688|144230.8125|134846.1875|138461.5781|141538.5|138615.4219|138461.5781|134230.8125|134615.4219|133461.5781|125461.5781|117307.7266|109692.3438|102538.4922
10961|13250|/equities/cosumar|MSCI_FRONTIER||177.5|179|179.9|179.95|183|180|185|185|186|193|190.15|194.5|195|194|191.5|193.4|190|190|191.9|192|198.4|197.3|||198|||198|196|195.7||195.65|196.5|195|193|188.6|186|187.3|187|186|186||182|181|182|181.95|185.45|185|195|193|194|192|195|190|192|190|190.1|190|193.1|194.5|195|194|195.25|206.1|189.5|187.4|186.05|186|186.5|187.5|186.9|183||186.75|185.5|179.7|178|178.5|182|180.5|181.3|182|183.95|179|184||||184|184.2|180|180|179|180|183|183|183.55|184.1|185|185.15|189|185|187|185|189||188|189.1|189|190|188|193.95|194|194|191.9|195|189.9|190|191.3|192|193|193|194.7|193|193|192|194.8|193.9|191.9|192|190|190.9|194.25|190|||188|191|190|195|190|189.1|189|185|175.25|181.85|165.35|150.35|167|185|190|196.35|199.4|201.9|204|202|203|201.5|202|202.9|200|203|203|203|203|202.95|200|204|203|203|206|211|208|203|202|203|207.8|204|208|209|209.95|210||210|211.5|211.5|211.35|207.1|213.5|211|207||203.5|197|193|190|198|200|201.9|200|200|203|203.7|200|197.65|197.05|199|198|198|197|198|197|197|199.9|199.95|198|196|200|200|194|200|195|198||204|204|207|204|200|205.95|210||210|215.7|215|217|217|216.4|218|219|218.1|213|212|213|207|204|204.25|198.9|198|204.05|204
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||815|818.1|829.9|835|830|820|828.9|835|839.9|855|860.1|871|875|870|860|874|870|853|853.1|853|852.5|851.4|||850.1|||862|862|870||880|880|866|879.1|889|867.9|869|860|858|860||857|865|867|880|860|870|872.4|866|870|875|875|873.5|865|865|853|865|865.1|873|885|869.8|850|852.1|854|855.2|860|861|863|848.1|855|861.5||868|869|815|800.1|815|820|824|824|820.3|816.5|820.2|839||||822.6|851|819|820|805.2|817|828|832|840|843|859.9|866.1|879.8|880|870|834.2|838||835|852.5|859|860|868.9|885|890|900|884.5|895|850.2|844|838|815|832|817.4|819|770|770|775|782|788|764.9|776|762|780.2|805|775|||775|786.1|755|750|748|753.9|753|750|740|760|754.9|720|702.1|780|830|878|885|889|900|905|907.4|907|913|925|900|909|897|889|883|901|889|915|925|939|932|949|940|910.2|899|920.1|924.9|919|929|942|954.9|950.1||970|980|985|973|985.8|987|990|966.1||950|949|937|955|973.2|980|979|974|989.9|981.9|985|982|968.5|965.3|955.1|959|959.9|935|952.4|951.1|951.5|953|967|978|982|980|975.1|970|950.5|942|940||950|960|960|960|959|967|979.9||990|992|1001|998|998|998|986.2|987|985|983|985|967|946.2|920|910|903.8|919|931.1|935
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.45|0.45|0.451|0.451|0.451|0.452|0.452|0.451|0.451|0.45|0.45|0.449|0.449|0.448|0.447|0.447|0.446|0.45|0.45|0.449|0.448|0.449||0.451|0.451|0.45|0.45|0.45|0.452|0.451|0.452|0.45|0.45|0.45|0.45|0.46|0.46|0.459|0.459|0.459|0.455|0.455|0.455|0.454|0.451|0.451|0.45|0.45|0.45|0.45|0.452|0.453|0.453|0.456|0.46|0.46|0.459|0.459|0.458|0.46|0.465|0.466|0.467||||0.464|0.46|0.46|0.463|0.466|||0.462|0.461|0.462|0.464|0.463|0.463|0.462|0.462|0.46|0.46|0.457|||||0.459|0.458|0.457|0.457|0.457|0.458|0.46|0.459|0.458|0.458|0.457|0.458|0.46|0.46|0.461|0.462||0.462|0.46|0.46|0.46|0.461|0.46|0.46|0.46|0.462||0.464|0.465|0.467|0.469|0.469|0.47|0.47|0.47|0.47|0.465|0.48|0.481|0.472|0.469|0.466|0.46|0.456||||0.456|0.454|0.454|0.462|0.465|0.467|0.47|0.47|0.472|0.48|0.48|0.481||||0.483|0.483|0.483|0.485|0.485|0.484|0.484|0.484|0.484|0.484|0.485|0.485|0.487|0.487|0.488|0.488|0.487|0.49|0.49|0.49|0.49|0.49|0.489|0.49|0.488|0.486|0.484|0.484|0.484|0.484|0.483|0.484|0.485|0.484|0.48|0.489|0.485|0.483|0.482|0.481||0.481|0.484|0.48|0.475||0.479|0.48|0.476|0.48|0.48|||0.481|0.48|0.481|0.48|0.481|0.481|0.48|0.482|0.481|0.48|0.48|0.482|0.479|0.476|0.475|0.48|0.485|0.485|0.489|0.489|0.49|0.49|0.489|0.491|0.491|0.49|0.489|0.491|0.491|0.491|0.491|0.49|0.49|0.489|0.489|0.489|0.487|0.485|0.486|0.486|0.486|0.486|0.487|0.487|0.488|0.487|0.488
10964|13266|/equities/label-vie|MSCI_FRONTIER||4000|4022|4000|4100|4159|4000|4098|4098|4200|4189|4150|4280|4280|4280|4270|4270|4284|4250|4290|4260|4250|4216|||4200|||4200|4038|4049||4000|3999|4000|3948|3902|3800|3789|3720|3720|3650||3650|3649|3650|3650|3650|3650|3689|3522|3550|3600|3610|3600|3600|3600|3600|3600|3622|3670|3669|3640|3622|3800|3800|3840|3840|3800|3804|3821|3800|3823||3889|3850|3800|3800|3803|3820|3850|3800|3800|3860|3860|3860||||3860|3860|3851|3820|3825|3850|3950|3900|3949|3950|3950|4000|4000|4050|4050|4150|4199||4150|4189|4199|4111|4150|4150|4200|4300|4380|4399|4288|4300|4335|4200|4200|4219|4180|3948|3949|4180|3850|3849|3900|3900|3950|4100|4087|3950|||4100|3785|3797|3700|3600|3780|3800|3750|3750|3750|3900|3750|3800|3914|3949|4049|4040|4050|4130|4000|4115|4150|4200|4190|4195|4300|4295|4290|4278|4280|4285|4211|4299|4298|4231|4300|4459|4299|4350|4440|4280|4302|4400|4400|4500|4535||4450|4650|4640|4680|4676|4640|4650|4650||4600|4570|4450|4449|4638|4450|4680|4640|4690|4698|4690|4600|4700|4550|4600|4600|4699|4680|4700|4579|4579|4650|4645|4490|4500|4598|4400|4326|4500|4530|4560||4563|4599|4623|4599|4660|4649|4696||4589|4687|4690|4650|4650|4697|4600||4690|4698|4698|4750|4690|4690|4750|4540|4550|4600|4600
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||156.6|165|165|162.8|160|160|148|141|141|141|136|136|136|136|149.95|149.95|149.95|149.9|146.7|145|145|135|129||127.9|129.95|132|132|132|140|140|140|140|140|142|145.4|140|137|130|134|129.55|119.95|124.9|127|126|120.5|120.9|110|105|105.5|95.95|87.25|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|67.5|75|77|77|71|68|64|58.45|53.45|54.9|51.15|52.05|52|51.75|54.55|||50|50|50|51|50.5|51|50.95|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|44.35|41.05|45|47.5|46|47.05|49|49|50|50|50|51|52|52|50|49.5|48.5|46.1|47|48|48.45|48.95|48.8||47.9|44.4|49.3|||53|50.3|46|44.95|42.65|39.6|36|34.55|31.45|31.35|31.7|31.65|31.55|31.5|31.55|31.45|31.05|31.05|31.05|31.1|31.05|31|30.55|30.6|30.1|30|30.15|30|30.85|30.85|31|30.9|31.5|31.5|31.5|31.5|31.5|31.45|31.5|31.7|31.5|31.5|31.5|31.95|33|33.5|33.95|32.5|31.4|32|31.25|31.25|31.5|31
10967|42190|/equities/shb|MSCI_FRONTIER||11600|11600|11700|11650|11600|11800|11600|11500|11550|11400|11550|11750|11750|11850|11900|12050|11950||||12200|11900|12050|12050|12100|11900|11600|11500|11600|11650|11750|11800|11850|11900|12000|11700|11800|11800|11800|11900|11500|11750|11200|11400|11450|11800|12000|11700|11800|11800|12650|12700|12600|12800|12600|13150|13350|13400|13400|13350|13650|13700|13700|13550|13600|13650|13650|13650|13700|13700|13750|13900|14000|13900|13900|13800|13650|13800|13800|13700|14000|13800|13800|13600|13750|13800|13800|14000|13800|13700|13550|13600|13550|13650|13800|13900|14000|14000|14000|14150|14250|14100|14100|14000|14350|||14550|14450||14750|14800|15200|15150|15300|15300|15550|15400|15100|15000|15400|15500|15300|14700|14500|14900|14636.3682|14981.333|15326.2979|15227.7363|15178.4561|15150|15000|14450|14400|14900|15000|15100|15050|15200|14950|14950|14750|14500|14350|15400|15250|15500|15500|15650|15950|16150|16200|15550|15800||||||15450|15350|15500|15250|15250|15350|15650|15800|15800|15750|16000|15950|16000|16050|15750|16300|16300|16450|16550|16500|16350|16500|16700|16700|17000|16500|16600|16500|16200|16100|||16350|16350|16200|16350|16500|16900|16300|16300|16150|16100|15700|15900|15900|16000|16350|16450|16500|16600|16750|17300|17350|17000|17000|16800|16750|16700|16400|16550|16650|16650|16450|16500|16600|16350|16350|16300|15800|15300|15300|15850|16200|16300|15950|16450|16900|16800|16350|16150|16300|16700|16650|17000|16850|18100|18150|18200|18000|18100|18000
10968|13415|/equities/omantel|MSCI_FRONTIER|||1.36|1.338|1.343|1.35|1.366|1.37|1.36|1.366|1.36|1.372|1.375|1.378|1.389|1.385|1.388|1.387|1.365|1.373|1.383|1.4||1.37|1.371|1.37|1.388|1.398|1.41|1.408|1.412|1.424|1.435|1.454|1.469|1.418|1.387|1.392|1.403|1.41|1.42|1.375|1.345|1.328|1.29|1.286|1.293|1.298|1.336|1.35|1.374|1.389|1.391|1.393|1.397|1.402|1.406|1.404|1.403|1.403|1.372|1.375|1.381|1.382|1.37|1.357|1.305|1.298|1.3|1.305|1.339|1.389||1.409|1.415|1.419|1.417|1.429|1.427|1.43|1.43|1.43|1.448|1.45|1.451|1.45|1.448||||1.453|1.457|1.455|1.374|1.405|1.4|1.399|1.375|1.432|1.46|1.469|1.469|1.479|1.502|1.508|1.53|1.54|1.55|1.55|1.555|1.517|1.52|1.52|1.522|1.52|1.524|1.53|1.538|1.532|1.537|1.538|1.535|1.54|1.55|1.557|1.556|1.555|1.553|1.552|1.551|1.55|1.563|1.524|1.514|1.411||||1.33|1.304|1.309|1.307|1.306|1.305|1.302|1.3|1.283|1.282|1.282|1.283|1.29|1.286|1.308|1.282|1.27|1.239|1.24|1.239|1.23|1.211|1.25|1.208|1.194|1.197|1.199|1.2|1.106|1.09|1.092|1.093|1.099|1.1|1.103|1.098|1.098|1.082|1.085|1.086|1.088|1.1|1.099|||1.1|1.086|1.083|1.08|1.08|1.078|1.078|1.08|1.074|1.058|1.041|1.048|1.048|1.053|1.056|1.058|1.062|1.065|1.069|1.074|1.071|1.075|1.078|1.077|1.078|1.079|1.077|1.075|1.074|1.073|1.074|1.06|1.04|1.032|||1.011|1.014|1.015|1.018|1.021|1.024|1.048|1.06|1.058|1.061|1.059|1.044|1.026|1.029|1.032|1.038|1.038|1.037|1.039|1.036|1.036|1.037|1.041|1.042|1.023|1.003|0.998|0.997|0.994|1|1.019|1.024|1.032
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||76500|76900|76900|76700|76700|78200|76200|75800|76000|76400|77300|78000|76700|76100|76600|77300|74500||||75500|73500|74600|74200|74900|74700|74500|74800|75200|74200|72300|73100|74100|74300|74600|74600|72200|73200|74100|71500|71300|71600|71500|72500|72500|73500|72000|71000|72700|73000|73500|71800|69800|70400|68500|70100|71000|70900|70800|70800|72000|72600|73200|73800|74900|73700|72200|71200|71700|71200|72300|70900|72100|71300|71800|70900|71300|70600|72000|69800|69800|70400|66100|66600|67000|68000|68000|68300|69600|70000|71200|70800|71600|72300|72100|72900|73600|73500|76800|72200|73500|73700|68900|66600|66200|||67500|68100||64900|65400|66500|67700|64200|64000|63800|64300|66100|67300|66900|66300|66000|61700|61200|60800|61100|62200|62200|61200|59900|60600|62200|60800|60000|63400|63400|63300|67600|66600|65800|65700|66300|65000|60800|63800|64900|66700|67800|67000|65500|67000|66700|63400|62900||||||62600|61100|61100|59500|60300|61500|62300|63800|63000|63500|63000|62800|63200|61900|62000|62600|63500|62100|58100|58300|58400|57800|54100|54100|53800|51800|53500|53400|56700|57900|||58000|60000|59900|57500|55900|58700|56000|52400|49000|48000|47200|47050|46800|46000|47700|48600|48550|48700|49200|50200|49700|49400|49000|48600|49300|49950|50000|50000|51300|49500|49500|49500|48900|48050|48700|50600|49650|48500|48350|51900|53500|53900|52300|55500|56900|57200|56800|54600|54500|55600|55400|55600|54900|59000|59500|60000|60600|61000|60400
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||24000|24100|24350|24400|23650|24400|23500|22950|23000|22300|23950|25050|24600|24550|24800|25950|26100||||26450|26150|26200|25900|26250|26250|24550|24600|24900|24550|24650|25400|26150|26400|26100|24550|24650|24700|24850|23350|22500|22100|20700|20900|20300|21800|22200|20750|22050|23250|25000|25350|25450|26500|26000|26600|27300|28900|29350|28750|30550|30950|31100|31450|30400|30150|29950|30500|30300|30650|30000|30600|31150|30800|30600|29500|30500|31250|30800|30600|32000|32750|31400|31000|32200|32100|32300|33500|34100|34050|32800|35000|36000|36200|35000|34900|35150|34800|34500|34100|33500|31400|29350|27450|26199.9902|||26066.6563|25999.9902||26533.3223|26366.6563|27299.9883|26866.6563|27299.9883|25999.9902|26666.6563|26666.6563|27366.6563|27699.9883|26733.3223|26999.9883|26133.3223|24433.3242|24266.6563|23533.3242|24099.9902|24699.9902|24666.6563|24199.9902|23966.6563|23599.9902|23733.3242|22399.9902|21433.3242|23033.3242|22666.6582|23333.3242|23266.6582|22199.9902|22499.9902|22899.9902|22666.6582|21199.9922|22099.9902|23733.3242|23966.6563|23366.6582|24999.9902|25099.9902|26366.6563|26599.9902|25833.3223|26866.6563|26799.9902||||||25066.6563|23433.3242|23899.9902|22366.6582|21999.9902|22833.3242|24333.3242|24733.3242|24966.6563|23333.3242|24466.6563|24333.3242|23999.9902|24466.6563|24466.6563|26133.3223|26633.3223|26133.3223|27299.9883|27666.6563|27199.9883|28133.3223|27666.6563|28666.6543|26999.9883|26166.6563|27999.9883|28166.6563|27999.9883|27333.3223|||29066.6543|29466.6543|29333.3223|28499.9883|28666.6543|29333.3223|29566.6543|29633.3223|28199.9883|28133.3223|28133.3223|27133.3223|25366.6563|25999.9902|27933.3223|27666.6563|28599.9883|28733.3223|29999.9883|30799.9883|30699.9883|30666.6543|31099.9883|31033.3203|31966.6543|32166.6543|30066.6543|28999.9883|29333.3223|29766.6543|29199.9883|30433.3203|30333.3203|30066.6543|29499.9883|30066.6543|28833.3223|27266.6563|29299.9883|30066.6543|30199.9883|31433.3203|29399.9883|29366.6543|31566.6543|33933.3203|33999.9883|31999.9863|34399.9844|35666.6523|36999.9844|37333.3203|38133.3164|40999.9844|43599.9844|41933.3164|39199.9844|36666.6523|37266.6523
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||11300|11500|11650|11750|11500|11500|11550|11550|11600|11550|11750|12000|12000|12000|12050|12200|12250||||12400|12650|12650|12700|12850|12300|11800|11900|12050|12100|11950|11950|12100|12100|12100|11900|11800|12000|12100|11800|11450|11850|11500|11500|11150|11950|12100|12100|12400|12700|13450|13600|13700|13900|13800|14050|14200|14400|14300|14300|14550|14750|14800|14750|14750|14700|14750|14700|14750|14950|15000|15100|15150|15350|15100|14900|15000|15200|14900|14900|15050|15100|15300|15250|16100|16050|16500|17000|16950|15850|15800|16050|16400|16850|16550|16550|16550|16350|16500|16350|16350|16550|16600|16400|16500|||16450|16200||16200|16050|16150|16150|16150|16150|16400|16450|16450|16500|16400|16700|16600|15700|15550|15900|16100|16250|16350|16600|16400|15350|15300|15150|14500|15150|15400|15250|15250|15600|15450|15250|15300|14600|14550|15600|15650|15600|15600|15600|16400|16900|17000|17300|17500||||||17400|17700|17900|17300|17300|17000|17450|17750|17700|18000|17700|17300|17450|17300|17350|17800|18200|17400|17500|17800|17500|17850|17750|18000|17900|17250|18500|18800|18650|18700|||18800|19400|19600|19350|19500|20050|20150|20500|19300|19050|19200|19500|19000|19700|21150|21400|21850|22050|22200|22600|22150|22000|21900|22500|22500|22600|21800|22300|22600|22800|22800|23000|23050|22200|22000|22200|21200|20800|21150|22000|22450|22850|21400|22550|23400|23000|23000|22050|23650|23600|24250|23300|24200|26000|26300|25500|24900|24650|23650
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|||54|54.5|53.5|53.7|54|52.5|50.9|51.4|50.6|50.4|51.1|51.6|52.1|52.7|53.2|53.8|52.5|52.3|52.9|52.9|53.4||53.6|53.8|54.1|55.1|55.1|56.1|57|57.4|57.6|57.5|57.9|56.6|57.6|58.1||58.6|58.1|58.1|58.7|58.9|59.6|58.5|58.3|59|60|61.1|60.8|60.2|60.7|61.7|60.1|57.4|56.5|55.9|55.9|56.6|57.4|56.4|55.5||56|55.1|55.5|54.8|54.4|54.3|54.2|55.4|55.8|54.4|54.3|54.7|53.7|53.2|53.5|53.5|53.7|54.9|54.3|53.2|51.8|51.7||||||51.3|49.6|48.9|48.9|48.5|48.8|49|49.3|50|50|49.9|50|49.9|50|50.4|50.4|50|50.2|49.2|49.2|49.7|49.6|50.1|49.7|49.9|50.5|50.5|50.6||50.9|51.1||52.7|51.4|50.9|50.7|51.3|52.3|51.2|52.4|52.6||53|53||||||54|53.5|53.9|50.6|50.9|49.3|48.3|48.9|50.4|51.1|53.7|53.2|54.5|53.9|53.9|54.1|53.4|53.5|54.4|54.8|55.5|56.1|||53.4|53.1|51.7|52||53.7|52.5|52.1|50.8|51.5|50.1|49.4|49.5|49.8|49.5|50|49.6|48|47.2|47.4|47.3|47.4|47.2|47.8|47.1|47.1|47.4|47.2|47.1||46.7|47|47.5||48.3|48.4|49|47.3|47.9|48.4||48.6|48.9|48.9|49.3|49.4|48.6|48.6|48.8|49.6|50|49.2|50.6|51.3|51.5|51.3|50.4|49.1|48.8|49|49|47.1|48.3|46.1|48.7||51.9|52.4|52.2|52.4|52.5|52.9|53.1|53.3|52.9|53|52.8|53.2|54.1|53.3|51.2|51.3|49.8|51.3|51.3|52.1|52.5|52.2
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|||243.5|243.4|240.9|241.9|242.3|240.1|240.1|239|237|238.2|239.1|241.8|240.6|242.1|243.9|244.1|244.5|243.9|242.5|244.2|245.5||244.3|244|245.2|247.5|249.8|248.5|251.4|252|250.3||258.7|258.6|256.6|257.2||258|258.7|259.7|259.8|259.3|259.6|259.9|259.5|258.2|259|258.1|257|256.3|257.5|257.5|258.6|258.2|259.1|256.7|259.4|258.9|258.7|257.6|258.3||259.6|260.5|259.5|257.1|257.5|254.9|254.1|257|252.3|251.5|250.6|249.5|249.2|247.8|249.9|248.2|246.7|246.2|242.2|241|240.3|240.6||||||241|237.7|237.8|238.1|238.1|238.1|238.8|239|239.7|239.9|240.2|241.1|241.1|241.1|242.4|242.9|243|245.5|242.8|244.7|246.7|245.2|242|241.5|241.8|242.3|242.8|242.7||241.9|242.2|244.6|246.3|238.3|239.2|239.9|243.3|244.5|244|245.3|246.6||248.2|251.1||||||254.5|253|254|249.8|250.6|239.7|239.9|245.1|244.8||259.5|260.2|262.1|265.1|264|266.3|264.2|265|267|268.5|269.4|274.3|||266.1|264.6|261.4|262.2||262.8|264.8|261.8|267.8|271.7|267.8|267.1|263.6|264.3|263.1|264.9|259.9|259.4|255.3|253.3|251.2|251.2|252.6|254.1|253.8|253|252.9|253.2|256.5||257.9|258.6|260.3||260.9|258.6|258.8|258.3|258.7|260.3||257.4|259|265.5|269.8|273.2|278|278.2|279|280.1|279.7|277.6|279.5|278.4|277.9|277.5|275.2|274|273.3|273.9|272.4|271.9|271.4|277.2|278.5|277.7|277.3|281.1|282.8|284.3|283.3|281.1|281.6|283.4|278.7|281|282.5|286.1|287.8|286.4|285.9|287.3|287.1|287.9|290.8|292.4|294|293.5
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|||64.2|64.5|63.7|63.5|64|63.9|63.2|62.4|61.9|61.7|62.3|62.3|62.3|62.3|62.4|62.8|62.5|62.3|62.2|62.6|63.2||61.6|62.6|62.7|62.8|62.8|62.9|63.6|63.9|64.4|64.6|64.6|64.4|63.8|63.5||63.9|64|63.7|63.3|63.9|64.1|64.7|64|63.4|63.9|63.9|64.1|63.9|64.6|65.3|64.8|63.7|63.3|61.8|61.3|62.9|64.2|64.1|63.8||65.5|66.3|66.7|65.3|65|65.1|65.3|66.1|65.9|65.6|66.1|67.2|67.4|66.8|66.8|67|67.2|67.8|67.8|67.9|69|68.4||||||67.3|64|63.5|63.9|63.8||63.5652|63.913|62.5217|62.8696|72.7|73|72.8|72.9|73.5|73.9|73.2|73|73|73.9|73.1|73.2|74|72.1|71.1|71.1|71|70.7||70.2|72.6|71.8|73.2|69.1|68.2|67.3|69.5|71.6|67|68.2|70.9||71.4|70.7||||||75.3|75.6|78.2|76.9|78.9|74.3|70.7|77.2|79.7|79|82.7|84|87.5|89.1|88.7|87.2|86.6|82.9|81.5|81.1|81.6|82.1|||78.6|76.2|75|75.5||77.2|77.9|76|74|73.8|72|69.9|70.1|70.1|70|70.3|71|69.7|66.9|66.5|66.7|66.7|66.8|67.1|67.6|65.8|65.3|66.8|64.5||63.1|63.8|64.4||64.7|64.2|64.4|63.8|63.9|64.2||64.7|65.7|66.5|66.4|66.3|65.9|65.6|65.7|65.3|66|66|65.8|65.8|65.5|65.9|66|65|65.4|65.6|65.8|65.4|65.5|66.2|68.1|67.6|66.7|66.7|67.9|67.9|68.2|68.4|69.7|68.1|68.6|69|68.4|69.9|71.1|69.9|68.6|67.4|66.4|68.6|68.3|68.4|69|68.2
10976|101738|/equities/uba|MSCI_FRONTIER||45.2|45.55|46|46|44.2|44.55|44.65|44.75|44|43.8|44.75|43.9|42.95|42.75|45|45.85|46|46.5|47.85|47.35|45.9|45.8|44.15||44.45|45.1|45|46|45|45.15|45.5|46|45.45|46.45|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|43.1|43.3|43.5|43.6|43.3|43.1|44.5|44.3|44.5|||44.15|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|44.55|49.5|55|53.5|53.2|50.2|52|48|46|45.05|46.6|46.6|47|46.8|45.5|45|45.95||45.95|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|47.4|49|50.2|49.5|49|48|47|46.3|49.55|48.3|47.5|47|46.05|44.8|44.2|44.15|44.05|43|44.3|44.3|44.5|44.5|44.85|44.5|43.9|44.5|44.9|45|45.2|45.2|45|45.2|45.95|44|44|44.3|43.9|43|45.85|43||41.65|40.85|41|||42|39.4|39|40|41.6|39.8|39.7|40|39.7|40|40.25|40|40|40|39.15|39.6|38.4|37|36.45|36|35.9|35.9|35.85|36.9|37|38|38.9|39.9|40|41|38.35|34.9|38.05|40|41|40.45|39.5|40.5|40.05|39.75|39|39.6|40.2|42|42.6|42.8|42.95|42.95|42|42|42.4|42.3|42.8|42.8
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||25950|26000|26000|26000|26000|26000|26000|26000|26100|26500|26500|27000|26950|27000|27200|27100|27050||||27400|27650|27600|27500|27400|27350|27100|26950|27050|27050|26950|27550|28000|28200|28200|28000|27800|28250|28400|28250|27800|28050|27900|27800|27700|27850|27750|26800|26900|27000|28050|28400|28600|28500|28250|28600|28650|28850|28800|28600|29250|29350|29800|30500|29950|29400|29300|29250|29500|29750|30000|30450|31050|30950|30950|30700|31000|29250|29000|28500|29500|30000|30050|29850|30400|30500|30600|30750|31300|31350|31500|31600|30950|31650|32050|32050|32600|32600|33250|32500|33600|34500|34900|34450|34450|||33900|34000||34200|34200|34350|34150|35000|35050|34950|33300|33800|34000|33950|33900|33450|31750|31800|32000|32150|32200|31900|31800|30700|28700|28900|27650|27050|29050|31150|31400|31150|31150|31950|32000|31800|30100|29900|32100|33100|32800|33950|35000|35400|35550|35900|35000|34900||||||34150|34400|34200|34000|34500|34200|36000|37150|37900|35450|34900|33600|34100|33850|33800|36300|37400|37000|37650|38000|35600|36300|36050|35850|36200|36000|35600|35800|34950|34700|||35350|34400|33600|33200|33450|34150|34100|34600|34300|33800|33800|34500|33100|32350|33950|33200|33450|33950|34800|35550|34950|34600|34650|35300|35700|35950|35600|34950|34900|35250|34450|34950|34950|33600|33550|33100|32300|32450|33850|35700|35100|35650|34200|35000|35500|35050|34700|34450|33700|33600|33800|33250|33500|36000|37000|34950|35500|36700|35700
10978|945709|/equities/electrica|MSCI_FRONTIER||49.75|50|50|50.9|50.1|53|45.9|47|48.9|49.4|49.5|50.8|52|52.4|50.9|51.5|52.4|51.4|50.8|52.2|52.8|53.2|55.8|56|56.7|55.4|55.4|55.8|53.6|52.1|51.6|51.5|52.3|50.5|50.5|49.15|51|51.5|53|52|52|49.4|50.3|50.5|50.6|49.7|48.6|47.65|46.8|44.85|45.2|45|43.75|43.8|45.25|44.9|42.35|42.1|42.35|42.8|42.65|42.8|41.5|40.9|40.35|40.35|39.85|38.9|38.8|38.85|37.8|38.2|37.7|37.85|36.2|35.85|35.5|35.95|36.1|35.45|34.85|34.85|34.85|34.7||33|35|35.15|35|34.05|33.6|33.65|33.8|32.8|30.7|30.95|30.4|29.85|30.15|30.4|30|29.9|29.9|27.35|26.75||26.95|28.2|27.8|29|30|28.6|28.4|28.2|29.25|29.9|30|29.9|30|||29.6|29.9|29.2|29.4|29.6|29.5|29.7|28.5|29.35|29.9|29.55|29.55|29|29.55|29.5|30|30.6|30.5|30.7|30.4|30.9|30|30|27.7|28.5|28.8|27.95|27.7|29.2|30.5|30.95|30.7|30.4|31|30.95|31|30.65|30.65|30.7|30.3|30.8|30.85|30.7|31|31|31.3|31.3|31.5|31.4|31.8|32.45|34|31.3|31.1|30.6|29.8|29.5|29.8|29.25|30.3|29.9|29.05|28.7|29.05|28.85|27.6|||27.35||||26.35|25.9||||26.1|26.25|26.15|26.1|25.95|26.05|26.1|25.75|25.55|25.25|24.85|24.45|24.45|24.75|24.7|24.45||23.9|23.25|23.3|23.5|23.4|23.35|24.1|24.75|24.8|25.25|24.8|24.9|24.6|24.2|24.2|23.95|24.3|24|23.9|24.3|24.1|23.9|23.9|23.8|23.45|23.3|23.15|23|23|22.8|23.3|23.1|22.65|22.55|22.3|22
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|||0.157|0.157|0.158|0.156|0.156|0.156|0.151|0.153|0.148|0.147|0.147|0.147|0.147|0.146|0.146|0.146|0.146|0.146|0.147|0.146||0.145|0.143|0.142|0.143|0.142|0.143|0.141|0.14|0.139|0.139|0.139|0.137|0.137|0.136|0.137|0.137|0.137|0.137|0.135|0.134|0.13|0.131|0.133|0.134|0.133|0.135|0.137|0.139|0.141|0.139|0.142|0.143|0.141|0.142|0.141|0.141|0.142|0.141|0.141|0.139|0.139|0.135|0.135|0.136|0.134|0.136|0.135|0.137|0.14||0.142|0.142|0.14|0.142|0.14|0.142|0.137|0.138|0.138|0.138|0.14|0.141|0.141|0.143||||0.144|0.147|0.14|0.128|0.133|0.132|0.14|0.137|0.149|0.148|0.15|0.149|0.15|0.149|0.151|0.15|0.152|0.154|0.151|0.151|0.149|0.15|0.148|0.149|0.15|0.152|0.151|0.15|0.153|0.151|0.151|0.152|0.151|0.152|0.153|0.155|0.156|0.156|0.154|0.155|0.16|0.158|0.159|0.159|0.159||||0.157|0.155|0.155|0.159|0.159|0.158|0.159|0.161|0.153|0.151|0.15|0.149|0.153|0.146|0.155|0.156|0.154|0.151|0.156|0.157|0.161|0.162|0.162|0.155|0.15|0.14|0.13|0.131|0.132|0.129|0.128|0.129|0.126|0.128|0.131|0.131|0.131|0.124|0.122|0.121|0.118|0.119|0.119|||0.119|0.12|0.12|0.12|0.122|0.121|0.121|0.113|0.109|0.109|0.106|0.107|0.108|0.109|0.11|0.109|0.11|0.109|0.108|0.109|0.108|0.109|0.112|0.11|0.111|0.11|0.113|0.107|0.108|0.106|0.106|0.106|0.105|0.105|||0.105|0.105|0.104|0.104|0.104|0.104|0.105|0.106|0.105|0.105|0.104|0.103|0.104|0.104|0.104|0.104|0.104|0.104|0.103|0.104|0.103|0.103|0.103|0.102|0.103|0.103|0.103|0.103|0.104|0.103|0.104|0.103|0.103
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||15700|15700|15850|16000|15850|15800|15600|15300|15600|15700|16300|17000|17000|17200|17350|17300|17600||||18200|18400|18400|18200|18550|18000|17150|17400|17700|18000|17700|17750|18150|18200|18150|17950|17800|18150|18000|18000|17450|17500|16950|16950|16400|17400|18000|18000|17900|17800|18450|19000|19500|19900|19800|20300|20650|21000|20950|20500|21300|21650|21850|21600|21650|21600|21750|21950|21950|22500|23000|23000|23300|23700|23250|23100|23350|23650|23700|23200|22900|22800|22900|22950|22650|22550|23000|23000|23300|22900|22200|22350|22350|23200|23200|23400|23750|23300|23600|23750|24250|24200|24200|24400|25000|||25400|25400||25600|25600|25700|25700|26000|26050|26300|26550|26200|26200|26200|26200|26150|25000|25000|25300|26150|26500|26000|26050|26400|25450|25850|25000|24000|25500|26250|26200|26200|26200|26000|25600|25750|25050|23950|25700|26750|26250|27300|27150|27250|28000|27950|28250|28000||||||28300|28500|28550|27600|26550|25400|26600|26850|26850|27200|27500|26900|26900|26700|27650|28900|29300|28700|29300|29300|29750|30100|29050|30000|29200|28600|30500|31350|31850|31900|||31500|31500|31700|32050|32150|32950|33000|33150|32650|32100|31700|31600|29600|30500|32500|32500|33300|33400|33950|34450|34200|33550|34150|35000|35400|35400|34500|34850|34850|34650|34600|35400|35100|34650|34450|34100|33000|32000|32500|34100|34950|35600|34000|35850|35850|34400|33500|32500|33800|33550|32200|31750|31550|33900|34200|34100|31900|32550|32450
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||43900|44150|44200|44650|43850|44300|44300|44100|44550|44750|43850|44850|44650|44950|44850|45350|45000||||45600|45750|46150|46100|46100|46800|46800|45900|46300|45750|45300|45850|46300|45650|46500|44750|43700|44400|45100|44800|43550|43400|43000|43150|43599.9844|43506.4219|43974.2344|43927.4531|43974.2344|47300|46900|46350|46050|46800|46150|47150|47150|47200|47250|47150|47900|48600|48350|48500|48000|48700|48600|47800|47800|48200|48150|48200|48800|49100|48500|48600|48600|47550|47150|47000|47800|47800|47500|47000|47200|46950|47200|47750|47200|47900|48100|48000|47700|48500|48400|48550|47000|46550|47000|47600|46250|46650|47800|47050|47350|||47500|48500||47000|48200|45050|45150|45500|45500|45750|46150|45150|45450|45800|45100|45400|44050|44400|44100|44200|44500|44300|44150|44150|43750|44750|45100|42900|42600|44350|44450|44350|44500|44400|43750|44800|44750|42450|45600|45650|46000|46000|47200|48400|49100|49200|48800|48850||||||48500|48800|48700|48350|49450|48750|50100|51700|52100|49900|49900|50300|48950|49550|48500|49300|50600|50600|52300|51100|52500|52700|53700|50200|47000|46950|46326.5586|46518.3867|45607.2031|46134.7305|||49000|49600|48800|48750|48200|48800|49500|49600|49700|50200|50100|51700|50500|50000|52300|51500|53300|53200|49800|50900|51900|52400|49000|46400|46400|46500|46300|46150|46700|47050|47000|47200|47250|47100|47400|46950|46800|46000|46100|46150|46200|46250|46300|45850|45700|45750|45450|45450|45150|45450|44800|44450|44000|45250|45200|45250|45400|45950|45850
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||822||827|825|832|820|820|816|830|813|817|820|823|829|824|828|820|807|816|816|813|795|790|812|813|820|820|830|815|819|822|836|820|802||800|810|809|809|810|810|804|805|821|808|794|793|801|803|803|813|815|805|814|814|801|788|775|791|802|811|794|790|792|786|779|776|742|737|742|744|745|745||748|736|739|740|730|730|737|740|732|735|747|761|764|761|765|765|763|768|768|765|768|753|750|744|750|750|749|757|760|746|754||759|750|756||767|764|766|773|777|775|770|764|760|755|752|750|755|736|||746|750|745|734|750|748|748|760|765|769|779|769|765|764|770|778|791|806|815|830|840|846|856|868|874|865|869|878|865|859|836|850|850|858|858|860|870|868|875|872|867|860|870|867|856|863|855|855|855|855|855|857|855|850|860|855|850|855|846|850|849|848|852|853|849||845|859|852|||852|845|838|848|845|827||829|831|824|821|807|825|831|855|865|850|846|830|816|824|820|826|808|810|806|804|807|804|808|813|810|809|807|807|803|810|809|808|816|816|816|816|820|810|803|800|801|800|785|788|782|782|782
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||8.7|8.64|8.59|8.6|8.58|8.68|8.73|8.79|8.85|8.92|8.82|8.74|8.77|8.83|8.65|8.5|8.49|8.44|8.44|8.39|8.38|8.42|8.4||8.38|8.36|8.36|8.37|8.38|8.39|8.4|8.48|8.46|8.45|8.48|8.55|8.55|8.44|8.54|8.57|8.74|8.45|8.37|8.49|8.64|8.48|8.59|8.63|8.49|8.65|8.65|9.08|9.08|9.21|8.94|8.96|8.7|8.6|8.55|8.49|8.59|8.29|8.59|8.5|8.5|8.11|8.23|8.2|8.57|8.75|8.7|8.7|8.7||9.09|9.19|9.1|9.08|9.1|9.17|9.13|9.12|9.21|9.03|9.24|9.15|||||9.35|9.34|9.37|9.55|9.64|9.3|8.97|8.94|8.78|8.42|8.25|8.28|8.35|8.31|8.44|8.5||8.53|8.66|8.36||8.46|8.5|8.4|8.39|8.24|8.18|8.01|7.46|7.19|7.12|7.14|7.09|6.84|6.86|6.84|6.8|6.85|6.81|6.73|6.7|6.69|6.62|6.73|||6.81|6.79|6.74|6.55|6.54|6.53|6.54|6.55|6.48|6.51|6.51|6.46|6.42|6.3|6.3|6.39|6.28|6.4|6.58|6.5|6.59|6.72|6.64|6.44|6.37|6.28|6.37|6.24|6.29|6.38|6.32|6.24|6.2|5.85|5.75|5.71|5.7|5.67|5.71|5.72|5.8|5.81|5.83|5.8|5.79|5.8|5.83|5.86|5.83|5.84|5.83|5.87|5.86|5.83|5.88||5.88|5.86|5.91|5.9||5.88|5.78|5.79|5.78|5.78|5.76|5.8|5.75|5.71|5.68|5.71|5.73|5.7|5.72|5.72|5.71|5.73|5.7|5.69|5.64|5.69|5.73|5.8|5.72|5.58|5.55|5.51|5.55|5.53|5.57|5.56|5.56|5.57|5.51|5.52|5.5|5.53|5.48|5.47|5.47|5.45|5.47|5.51|5.52|5.62|5.68|5.82|5.89|5.86|5.81|5.77|5.79|5.84|5.77
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||35950|35300|35450|35800|35350|35950|35300|35000|36050|37400|38750.0078|38957.2266|38625.6758|37838.2422|38957.2266|47100|44900||||43000|43200|44400|44950|43900|43050|41400|41250|41800|41200|43200|43900|43800|44100|43600|44200|43350|40550|39600|39400|39100|39050|37850|36750|36000|36850|37950|40500|43000|43000|44800|44800|44850|45400|45300|46200|46700|46550|45850|46250|47700|48300|47900|47800|48800|47750|48750|50400|50500|51500|48400|47800|47850|48300|47850|45750|45150|44850|44900|45200|45850|45400|45800|45700|44850|46500|47600|47750|47900|48500|48500|48000|48800|49900|51600|51500|50800|49500|47900|48600|52200|53900|55800|53000|53400|||53600|52300||53300|53500|54800|53300|53100|54500|54900|54600|56300|54300|54000|53100|55700|54200|53000|56500|54000|50500|50200|49100|51800|52300|54700|52500|51700|55500|59600|64000|68800|73900|77400|80900|77700|75900|71000|73100|71000|70900|73800|75300|73800|73600|76000|75100|70200||||||68400|67800|68500|68000|67200|65300|67700|68700|67900|67300|68600|67800|68100|67500|68800|73900|73800|69000|64500|65100|66000|67300|63900|63100|63700|62700|62800|64100|63000|65500|||68500|65200|61000|60900|64600|65000|68600.0313|71474.3359|67258.6875|71761.7656|77127.1328|86500|93000|92000|94600|95000|94900|94000|95000|97000|97000|96800|95000|94300|95000|95800|94000|96000|96800|97200|96600|98800|99000|99400|100000|93500|91800|91500|93100|95000|95000|94600|95500|96000|93600|94400|94000|92900|92400|91000|91000|89200|87000|93200|95000|95000|96200|95900|94300
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|||226.5|229.9|227.5|228.2|230.6|230.7|228.2|231|224.9|224.5|228|229.8|230.4|231.6|231.8|237.3|233|233.1|230.2|232.7|236.4||237.9|237.5|239.7|241.5|240.8|240.2|243|245|247|249.9|247.7|239.6|236.4|241||247.2|247.7|251.9|252.3|250.7|241.5|234|226.7|225.7|228.1|224.6|221.5|221.3|222.7|223.8|224.8|224|220.4|217.9|218|218.7|219.8|218.1|217.5||219.6|220.4|222|216.3|214.8|216|214.5|217|213.4|212.2|212.1|214.9|216.9|210.7|214.8|215.9|218.8|222|210.1|208.5|206.2|207.6||||||211.5|211.8|210.6|211.4|212.7|210.4|214|217.3|218.9|217.4|219.3|219.4|219.7|219.9|220|220.8|220.2|225.1|225.4|219.8|221.6|218.4|217.3|216.5|216.9|216.1|216.2|216.4||217|218.3|219.5|218.5|213.2|213.6|214.3|219.9||221.3|225.3|226.1||227.2|225.8||||||228|226.9|228.3|226.9|228.2|216.8|211.7|226.8|235.3|242.3|266.1|264.9|274.4|277.9|277.6|275.2|273.8|274.6|278.8|283.1|286.3|288.7|||275.2|270.2|266.1|266.3||268.2|267.3|262.1|267.5|269.2|265.9|264|262.8|266.2|265.7|267.3|270.2|262.7|255.9|252.8|251.5|251.2|250.8|251.2|250.3|250|250.9|251|250||248.6|248.9|246.5||249.5|249.6|249.5|244.8|247|248.2||250.3|250.8|251.2|250.1|250.9|249.3|247.9|249|249.9|250.9|250.2|251.2|254|255|257.5|256.7|249.4|249.4|251.9|250.1|244.4|241.5|240.4|243.6|247.5|247.6|247.6|247.5|246.8|248.2|252.5|253.4|254.9|254.1|256.2|257|259|257.9|258.1|261.6|257.9|256.1|254.4|252.8|256|259.7|259.8
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||8.64|8.7|8.78|8.78|8.78|8.7|8.74|8.74|8.74|8.74|8.72|8.7|8.7|8.62|8.6|8.6|8.62|8.64|8.62|8.68|8.7|8.66|8.64|8.6|8.58|8.6|8.6|8.56|8.6|8.58|8.6|8.6|8.54|8.56|8.58|8.58|8.56||8.58|8.56|8.42|8.48|8.6|8.6|8.78|8.66|8.56|8.54|8.54|8.6|8.38|8.62|8.6|8.46|8.38|8.34|8.3|8.3|8.3|8.28|8.3|8.28|8.24|8.22|8.2|8.18|8.12|8.1|8.14||8.14|8.32|8.68|8.7|8.68|8.54|8.42|8.46|8.48|8.46|8.46||8.06|8.02|8.06|8.04|7.9|7.86|7.68|7.6|7.4|7.44|7.42|7.38|7.3|7.34|7.22|7.1|6.96|7.02|7|6.88|6.78|6.7|6.8||6.72|6.78|6.8|6.94|6.9|6.9|6.9|6.84|6.8|6.8|6.76|6.76|6.62|6.62|6.62|6.6|6.6|6.52|||6.56|6.56|6.52|6.54|6.54|6.52|6.56|6.48|6.4|6.62|6.54|6.6|6.58|6.6|6.66|6.6|6.64|6.62|6.4|6.54|6.54|6.48|6.32|6.5|6.6|6.5|6.5|6.44|6.48|6.48|6.48|6.48|6.42|6.44|6.46|6.48|6.48|6.46|6.44|6.46|6.42|6.46|6.42|6.4|6.34|6.4|6.38|6.38|6.44|6.5|6.46|6.4|6.44|6.5|6.5|6.48|6.48|6.46|6.46|6.46|6.44|6.4||6.42|6.5|||6.5|6.44||||6.42|6.44|6.34|6.48|6.5|6.52|6.58|6.6|6.6|6.56|6.56|6.56|6.58|6.58|6.58|6.6|6.6|6.6|6.6|6.6|6.54|6.54|6.54|6.54|6.54||6.52|6.5|6.5|6.54|6.52|6.4|6.4|6.38|6.38|6.36|6.36|6.3|6.28|6.26|6.26|6.26|6.38|6.4|6.18|6.2|6.24|6.22|6.2|6.18|6.22|6.2|6.18
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||10000|10000|10100|10100|10100|10150|10100|10050|10150|10100|10200|10500|10600|10600|10600|10600|10650||||10900|10950|10900|10850|11050|10850|10500|10550|10600|10650|10550|10700|10900|10900|10900|10750|10800|10800|10850|10950|10700|10900|10650|10450|10050|10450|10500|10450|10550|10650|11300|11600|11650|11550|11250|11350|11500|11700|11500|11450|11550|11600|11750|11700|11750|11600|11700|11750|11750|11950|11950|12000|12050|12200|12050|11700|11800|11850|11750|11650|12000|12100|12250|12100|12450|12450|12550|12800|12800|12550|12600|12200|11950|12050|12000|12100|12200|12200|12300|12100|12450|12600|12500|12450|12500|||12269.2344|12346.1572||12153.8496|12076.9268|12230.7725|12384.6191|12461.542|12307.6963|12307.6963|12461.542|12615.3887|11807.6963|11769.2344|11884.6191|11615.3877|11192.3115|11269.2344|11384.6191|11500.0039|11461.542|11423.0801|11500.0039|11461.542|11153.8496|11076.9268|11038.4648|10653.8496|10923.0801|11230.7725|11346.1572|11153.8496|11076.9268|11038.4648|11076.9268|11384.6191|11000.0029|10615.3877|11384.6191|11538.4648|11653.8496|11923.0801|12076.9268|12423.0811|12500.0039|12615.3887|12538.4648|12230.7725||||||11923.0801|12000.0039|12000.0039|11884.6191|11923.0801|12000.0039|12423.0811|12692.3115|12153.8496|12115.3887|12384.6191|12500.0039|12461.542|12230.7725|12230.7725|12576.9268|12807.6963|12538.4648|12884.6191|12923.0811|12846.1572|13076.9268|12538.4648|12461.542|12538.4648|12000.0039|12115.3887|12192.3115|11846.1572|11884.6191|||12115.3887|12230.7725|12461.542|12346.1572|12346.1572|12230.7725|12153.8496|12346.1572|12230.7725|12038.4648|12115.3887|12230.7725|11846.1572|11846.1572|12615.3887|12653.8496|12692.3115|12692.3115|12807.6963|12961.542|12846.1572|12692.3115|12692.3115|12846.1572|12961.542|12961.542|12846.1572|13000.0039|13153.8506|13153.8506|13307.6963|13307.6963|13230.7734|13115.3887|13115.3887|13153.8506|13000.0039|12961.542|12961.542|13076.9268|13153.8506|13192.3115|12884.6191|12884.6191|12807.6963|13076.9268|12961.542|12769.2344|12538.4648|12692.3115|12730.7734|12769.2344|13076.9268|14038.4658|14230.7734|14192.3115|14115.3887|14384.6201|14615.3887
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|||0.8|0.8|0.808|0.805|0.815|0.81|0.822||0.83|0.83|0.83|0.835|0.85|0.86|0.865|0.86|0.864|0.865|0.86|0.876|0.877|0.878||0.88|0.879|0.875|0.88|0.887|0.885|0.887|0.89|0.89|0.91|0.92|0.915|0.92|0.927|0.912|0.912|0.915|0.915|0.918|0.922|0.924|0.924|0.923|0.92|0.92|0.92|0.92|0.922|0.919|0.917|0.935|0.938|0.945|0.95|0.968|0.967|0.969|0.971|0.974|0.98|0.977|||0.975|0.97|0.963|0.97|0.97|0.95||0.921|0.907|0.9|0.895|0.89|0.89|0.895|0.895|0.9|0.906|0.895|||||0.89|0.85|0.784|0.775|0.775|0.765|0.79|0.79|0.793|0.774|0.76|0.76|0.78|0.82|0.82|0.87||0.88|0.884|0.883|0.884|0.905|0.904|0.91|0.915|0.922|0.925|0.915|0.905|0.895|0.89|0.875|0.876|0.871|0.866|0.866|0.87|0.87|0.88|0.879|0.883|0.884|0.9|0.905||||0.905|0.902|0.895|0.885|0.91|0.905|0.905|0.91|0.94|0.99|0.996|1.055|1.06|1.065|1.07|1.098|1.098|1.1|1.105|1.12|1.13|1.148|1.105|1.1|1.1|1.095|1.098|1.095|1.1|1.108|1.105|1.101|1.088|1.088|1.08|1.085|1.092|1.094|1.095|1.095|1.093|1.095|1.095|1.098|1.098|1.099|1.099|1.099|1.1|1.095|1.1|1.105|1.1|1.1|1.105||1.105|1.11|1.102|1.098|1.098|1.1|1.099|1.096|1.095|1.1|||1.085|1.09|1.09|1.089|1.089|1.083|1.083|1.075|1.082|1.09|1.08|1.08|1.07|1.06|1.044|1.043|1.041|1.041|1.04|1.08|1.095|1.1|1.1|1.12|1.12|1.13|1.13|1.13|1.13|1.129|1.125|1.12|1.105|1.09|1.05|1.12|1.05|0.999|0.985|0.968|0.965|0.925|0.923|0.921|0.921|0.922|0.914
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|||143.5|143.6|143.4|144.8|145.2|145.2|142.9|142.3|142|142.7|142.5|143.5|144|143.4|143.8|146.7|146.7|147|145.3|145.4|146.8||145.6|145.1|145.7|147.5|147.1|147.6|148.8|149.1|151.1|153|153|150.6|150.7|151.7||153.4|153.3|153.5|154.2|154.6|155.5|154.3|154.1|151.7|154.7|156.4|156.7|157|159.9|161|160.9|161|161.1|157.3|157.1|156.7|157|155.9|154.3||155|154.6|155.1|154.2|152.8|151.7|149.7|151|153.5|149.4|148.3|151|151.9|146.2|146.7|148.1|147.6|150.1|147.1|143.7|142|141.9||||||143|142.8|139.8|140.2|142.1|142.4|142.7|143.1|143|143|143.1|144.4|143.9|142.9|142.7|142.8|142.1|141.8|143.3|144.3|145.1|145.9|146.6|145.1|142.8|143.3|144|143.1||144.3|145.4|146|149.1|142.3|143.4|142.9|147.5|148.6|147.1|146.2|147.9||150.4|150.4||||||153.3|152.5|154.8|151.8|151|146.7|142.9|147|150.1|148.9|154.9|154.6|157.8|159.1|159.3|163.1|159.9|155.3|152.1|156.5|155.5|156.8|||151.8|150.5|148.4|147.8||147.9|145.4|144.4|144.2|145.4|145.3|145.8|145.1|146.7|146.8|147.7|146.9|144|142.2|142.1|141.2|141.5|141.4|143.3|142.2|140.2|141.1|138.9|137.3||137.4|136.9|136.6||136.3|136.3|135|135.5|136|137.5||138.1|139.9|140.9|137.9|140.5|138|139|137|139.8|140|139.7|140.9|142.1|141.9|142.6|143|140.6|140|143.2|142.9||144.7|134.4|140.5|140.4|138.2|140.7|141.6|142.9|144.9|145|148.1|148.6|148.9|146.2|146.9|147.8|148|148.2|147.8|146.4|145.5|146.9|148.6|151.8|151|148.9
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|||0.188|0.19|0.19|0.189|0.19|0.192|0.19|0.192|0.193|0.193|0.191|0.19|0.193|0.19|0.192|0.19|0.19|0.187|0.185|0.187||0.184|0.181|0.182|0.182|0.184|0.182|0.183|0.182|0.181|0.185|0.183|0.187|0.185|0.18|0.182|0.182|0.181|0.183|0.178|0.178|0.182|0.183|0.182|0.178|0.172|0.165|0.162|0.165|0.179|0.182|0.183|0.183|0.183|0.19|0.191|0.192|0.19|0.192|0.192|0.196|0.195|0.195|0.193|0.193|0.192|0.194|0.191|0.196|0.199||0.201|0.205|0.2|0.202|0.201|0.203|0.202|0.197|0.195|0.199|0.199|0.207|0.209|0.207||||0.208|0.204|0.201|0.19|0.189|0.204|0.209|0.21|0.218|0.228|0.231|0.232|0.232|0.231|0.23|0.234|0.233|0.238|0.234|0.235|0.232|0.228|0.229|0.229|0.231|0.23|0.233|0.236|0.236|0.228|0.223|0.222|0.222|0.224|0.221|0.224|0.228|0.228|0.226|0.229|0.23|0.226|0.224|0.225|0.222||||0.219|0.215|0.214|0.218|0.221|0.225|0.224|0.227|0.222|0.218|0.215|0.215|0.218|0.216|0.224|0.225|0.223|0.219|0.22|0.221|0.227|0.228|0.223|0.215|0.221|0.218|0.21|0.197|0.186|0.175|0.165|0.161|0.161|0.159|0.164|0.166|0.161|0.159|0.16|0.161|0.161|0.164|0.164|||0.162|0.162|0.159|0.16|0.163|0.165|0.161|0.161|0.161|0.157|0.158|0.157|0.16|0.163|0.165|0.164|0.164|0.164|0.164|0.164|0.164|0.163|0.166|0.165|0.165|0.165|0.167|0.163|0.166|0.165|0.162|0.16|0.156|0.158|||0.153|0.154|0.152|0.156|0.156|0.156|0.156|0.158|0.162|0.162|0.16|0.161|0.156|0.153|0.155|0.157|0.162|0.163|0.16|0.16|0.16|0.158|0.154|0.154|0.157|0.16|0.157|0.154|0.152|0.152|0.153|0.148|0.148
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||74.4|73|74|76|76.2|78|81|80.2|84.8|85|85|88.3|88.4|89|88.6|88.7|90.8|90.8|90.4|91|86.9|86.2|87.3|88.4|89.5|90.8|91.1|90.9|90.9|92.3|93.8|96.4|95.9|95.5|95.9|95.7|96|97.1|97.5|98.8|99.1|98.4|99|99|98.8|97.6|98.5|97.8|97|96.9|96.5|97|96.8|95|96.3|97|97|97|98|98.5|99.8|98.4|94.9|95|94|94.4|93.6|93.5|91.8|89.2|88.4|89|88.2|87.5|87|88|87.5|87.9|87.5|87.8|88.3|86.5|86.3|86.4||86.5|88.4|87|89|88.4|88.4|88.4|88.9|89|88|88.3|87.4|88.3|88.3|88.5|88.9|89|88|87.9|86.2||87|88.8|88.3|91.7|91|89|87.4|86.2|87.2|90.2|93.1|91.8|90.8|||89|88.1|87.6|86|86|85.8|86.4|85.5|85|88|89.1|90|89.9|89.6|91.3|91.4|92|92.2|93.5|92.9|92|87.4|87.7|84.7|87.2|86|84.5|83.3|88.5|92.1|91.7|95|93.3|91.6|87.5|85.3|83|80.5|80|79.1|79.4|79|78.5|78.9|78.1|78.6|78|79.3|75.9|76.1|78.6|79.5|79.6|79.3|79.4|77.5|75|75.4|79|82.2|81.8|80.9|80|75.3|71.2|68.1|||66.9||||65.9|64.9||||64.2|63|61.7|63|62.3|63.8|63.8|63.9|63.9|63.9|63.1|62.5|62.2|62.3|62.4|62.5||63.2|63.3|63.4|63.6|62.8|61.4|64.3|64.4|65.4|65.8|65.5|63.6|63.3|63.2|61.2|61.6|62.1|61.5|61.8|61.5|61.6|61.6|62.5|64.7|65|66.5|63.9|62.7|62.2|61.7|59.5|57.1|56.2|56.1|56.5|56.3
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||19800|20100|20200|20400|20150|20650|20000|19250|19800|19600|20050|21300|21200|21700|21700|22300|22250||||22850|22600|22500|22400|22100|22100|20700|20950|21150|21500|21800|21600|22050|22100|22100|21750|21750|21500|21850|21750|21300|21500|20800|19700|18450|19800|20500|19900|20150|20000|21250|21850|22400|23400|23700|24450|25100|25400|24900|24450|25100|24850|24900|24350|24350|24050|24050|24150|24500|25000|24600|24500|24650|24850|24450|23600|23400|23500|23400|23400|24150|24350|24500|24350|24700|24650|25000|25100|25100|24750|25000|24600|24950|25600|25750|25600|25950|25700|25500|25700|25950|25900|26500|25600|26150|||26200|26250||27000|27150|26550|26800|27400|27300|27600|27700|27950|28100|27900|28000|29000|27200|26300|26500|26950|27350|26700|26150|26700|26400|25788.7617|25051.9395|24499.3223|26304.5352|25825.6016|26525.582|27446.6094|27225.5625|27225.5625|26967.6758|27409.7695|26304.5352|26046.6484|27999.2266|29841.2813|30099.168|28146.5898|28367.6367|28367.6367|27372.9277|26893.9941|27262.4043|27225.5625||||||26893.9941|26451.9004|26194.0137|25604.5547|25383.5098|25236.1445|26599.2656|27078.1992|26746.6289|26525.582|27004.5176|26636.1055|26636.1055|27262.4043|27115.0391|26451.9004|25899.2832|25788.7617|26046.6484|25641.3965|25567.7148|25678.2383|26157.1719|26267.6953|26415.0586|24720.3691|25051.9395|25162.4629|24690.4395|24654.1309|||25634.4863|25707.1055|25634.4863|25852.3418|24980.916|25888.6523|24908.2969|25561.8672|25235.082|24835.6777|24835.6777|24835.6777|24218.416|23746.3926|24835.6777|24908.2969|24763.0586|24581.5117|25017.2246|25452.9395|25162.4629|24690.4395|24254.7266|24508.8926|24581.5117|24980.916|24182.1074|24835.6777|24944.6055|25452.9395|25997.5801|26433.2949|26288.0566|25961.2715|26251.7461|26578.5313|26651.1504|25997.5801|26142.8184|26723.7695|27123.1738|27958.291|26142.8184|26941.627|26941.627|27486.2695|27740.4355|27159.4844|27159.4844|26723.7695|27232.1035|27377.3398|28357.6953|30463.6445|30971.9785|31044.5977|31226.1445|31952.334|31625.5488
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1400|1420|1450|1403|1420|1400|1480|1448|1480|1495|1499|1503|1537|1539|1500|1525|1530|1500|1499|1411|1550|1568|||1569|||1531|1540|1569||1579|1540|1540|1530|1550|1505|1530|1505|1534|1530||1510|1513|1510|1455|1490|1470|1457|1435|1490|1490|1490|1480|1495|1518|1492|1492|1491|1500|1500|1526|1525|1490|1510|1500|1501|1504|1528|1539|1537|1504||1611|1600|1570|1515|1535|1550|1550|1503|1510|1503|1530|1550||||1599|1551|1562|1600|1542|1541|1600|1589|1600|1600|1610|1610|1620|1649|1650|1600|1562||1520|1515|1515|1500|1501|1520|1534|1522|1530|1510|1500|1493|1500|1497|1500|1500|1500|1500|1496|1500|1492|1500|1499|1526|1471|1500|1584|1540|||1580|1600|1566|1559|1540|1575|1550|1560|1604|1600|1639|1585|1580|1680|1675|1700|1680|1668|1656|1630|1636|1654|1630|1655|1634|1620|1640|1604|1604|1598|1563|1650|1650|1620|1650|1636|1600|1520|1511|1550|1628|1630|1640|1680|1700|1700||1730|1700|1730|1764|1764|1769|1764|1750||1745|1700|1700|1732|1750|1780|1750|1731|1730|1730|1760|1750|1750|1750|1775|1797|1750|1769|1757|1789|1760|1755|1810|1800|1755|1800|1751|1818|1823|1725|1760||1810|1825|1849|1848||1874|1850||1850|1848|1850|1859|1860|1894|1870|1850|1838|1826|1825|1800|1827|1780|1800|1800|1845|1849|1850
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||21.6|22|22|21.6|21.6|21.6|22.4|22.4|21.6|22.6|21.6|22.4|22.6|22.2|22.2|22.6|22.6|22.2|22.2||22.8|22.8|22.4|22.4|22.8|22|22.6|22.2|22.8|22.8|22.8|22.2|22.6|22.6|22|22|22|22.6|22.6|22.6|22|22|22.6|22.6|22|22|22|22|22|21.6|21.6|21.6|21.6|22|21.4|21.4|21.6|21.6|21.6|21.6|21.2|21.2|21.2|21.2|21.2|20.8|20.8|21.4|20.8|21.4|20.8|20.8|20.8|20.8|20.8|21.2|20.8|20.8|21.2|21|20.8|20.8|20.8|20.8|21.6|21.6|21.6|21.2|21.2||21.4|21.6|21.2|21.6|21.2|21.2|21.8|21.2|21.6|21.6|21.6|22|21.8|21.4||21.4|21.4|21.8|21.6|22.8|22|21.4|21.8|21.4|21.4|21.4|21.6|21.4|21.2|21|21|21.4|21.4|21.4|||21.2|21.6|21|21|22.8|22.8|22.8|21.2|21.6|21.4|21.6|21.6|21.6|21.6|21.2|21.8|21.8|21.8|21.8|21.6|21.2|21.4|21.4|21.4|21.4|22|22.4|22.4|22.8|21.8|21.6|21.8|21.8|21.8|22|21.8|21.8|21.8|21.8|22.2|22.2|22.2|21.8|22.6|22.4|22.4|22.2|22|22.4|22|23|22.6|22.6|22.8|22.2|22.2|22.2|22|22|21|21|21|21.2|21|21.4||22|20.8|20.8|||20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.4|20.8|20.4|20.4|20.4|20.4|20.6|20.6|20.6|20.6|20.6|20.8|20.6|20.6|20.8|20.4|20.6|20.6|20.8|20.8|20.6|20.8|21|20.8|21.2|21.4|21.2|21.4|21|20|21.2|21|21.6|21.2|20.8|21|20.6|21|20.8|21.2|21.2|20.8|21.2|21|21|21.2|20.8
10995|40421|/equities/nawras|MSCI_FRONTIER|||0.314|0.316|0.317|0.317|0.317|0.32|0.316|0.318|0.319|0.324|0.324|0.322|0.322|0.325|0.329|0.32|0.32|0.321|0.322|0.321||0.318|0.32|0.321|0.32|0.317|0.315|0.318|0.318|0.322|0.322|0.322|0.322|0.324|0.323|0.323|0.323|0.325|0.325|0.324|0.326|0.33|0.334|0.319|0.318|0.319|0.323|0.323|0.329|0.33|0.33|0.333|0.335|0.332|0.329|0.33|0.33|0.331|0.334|0.335|0.327|0.325|0.325|0.323|0.325|0.325|0.325|0.325|0.325|0.325||0.329|0.333|0.333|0.337|0.337|0.34|0.34|0.34|0.34|0.346|0.345|0.35|0.347|0.347||||0.347|0.345|0.335|0.33|0.342|0.342|0.346|0.349|0.355|0.36|0.36|0.363|0.365|0.366|0.373|0.372|0.373|0.369|0.363|0.365|0.361|0.358|0.36|0.363|0.366|0.368|0.363|0.365|0.365|0.365|0.368|0.37|0.37|0.371|0.366|0.368|0.37|0.376|0.375|0.361|0.36|0.361|0.363|0.367|0.365||||0.365|0.364|0.367|0.375|0.379|0.382|0.387|0.377|0.379|0.354|0.354|0.354|0.354|0.353|0.36|0.358|0.34|0.336|0.334|0.335|0.34|0.349|0.348|0.35|0.348|0.332|0.326|0.317|0.312|0.3|0.297|0.294|0.293|0.291|0.293|0.295|0.297|0.293|0.292|0.293|0.295|0.294|0.292|||0.298|0.302|0.304|0.304|0.303|0.306|0.306|0.296|0.292|0.29|0.285|0.285|0.287|0.29|0.291|0.29|0.291|0.295|0.298|0.297|0.299|0.296|0.295|0.295|0.294|0.295|0.295|0.292|0.295|0.288|0.288|0.289|0.288|0.296|||0.279|0.281|0.282|0.285|0.28|0.284|0.287|0.275|0.263|0.263|0.243|0.235|0.236|0.236|0.235|0.236|0.233|0.236|0.234|0.237|0.235|0.235|0.232|0.234|0.237|0.237|0.237|0.23|0.227|0.224|0.225|0.226|0.227
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||5.1|5.09|5.08|5.08|5.07|5.06|5.06|5.08|5.06|5.07|5.06|5.07|5.07|5.05|5.06|5.05|4.99|4.96|4.96|4.98|5.03|5.02|5.03||5.02|5.05|5.05|5.07|5.04|5.05|5.05|5.04|5.03|5.08|5.03|5.02|5.02|5|5.02|5.06|5.05|4.93|4.88|4.89|4.89|4.89|4.9|4.89|4.91|4.95|4.86|4.83|4.8|4.8|4.78|4.78|4.78|4.79|4.77|4.77|4.79|4.76|4.78|4.76|4.75|4.76|4.78|4.77|4.77|4.79|4.79|4.76|4.77||4.83|4.77|4.77|4.78|4.78|4.79|4.79|4.78|4.8|4.81|4.81|4.8|||||4.8|4.78|4.78|4.76|4.8|4.78|4.7|4.68|4.65|4.68|4.69|4.7|4.71|4.72|4.77|4.78||4.79|4.78||4.93|4.87|4.86|4.88|4.87|4.82|4.81|4.85|4.79|4.79|4.82|4.87|4.83|4.76|4.74|4.75|4.75|4.75|4.75|4.79|4.81|4.8|4.84|4.86|||4.88|4.87|4.85|4.86|4.84|4.82|4.85|4.78|4.75|4.71|4.68|4.65|4.66|4.66|4.67|4.71|4.72|4.7|4.8|4.77|4.81|4.79|4.82|4.85|4.86|4.91|4.88|4.93|4.9|4.94|4.96|4.96|5|4.96|4.95|5|5|5.02|5|5.07|5.03|5.04|5.06|5.05|5.05|5.09|5.06|4.96|4.87|4.84|4.7|4.65|4.58|4.56|4.57||4.6|4.55|4.53|4.52||4.51|4.53|4.51|4.52|4.5|4.5|4.5|4.5|4.48|4.48|4.49|4.5|4.5|4.48|4.48|4.51|4.51|4.52|4.52|4.51|4.49|4.5|4.5|4.49|4.46|4.49|4.46|4.47|4.48|4.45|4.44|4.44|4.46|4.46|4.44|4.42|4.45|4.44|4.42|4.43|4.45|4.45|4.45|4.44|4.45|4.46|4.45|4.5|4.5|4.49|4.47|4.45|4.49|4.3
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|||29.8|29.8|29.9|29.9|30.2|30|30|30|29.5|29.7|29.8|29.9|30|30||30.1|29.8|29.8|29.7|29.8|30.3||30.4|30.6|30.8|31.1|31.1|31.1|31.3|31.2|31.2|31.3|31.5|31.2|31.2|31.5||31.5|31.5|31.4|31.5|31.5|31.9|31.8|31.4|31.8|31.9|31.7|31.5|31.4|31.6|31.8|31.4|31.1|31.1|30.7|30.2|30.9|31.3|31.5|31.3||32|31.9|31|30.4|30.4|30.4|30.1|30.6|30.7|30.5|30.5|30.8|30.7|29.4|29.3|29.4|29.1|29.1|29.1|29.1|29.3|29.3||||||28.7|27.6|27.1|26.7|26.2|26.3|26.6|26.6|26.6|26.8|26.7|27|27|27.5|28.6||28.6957|28.4348|28.6087|28.9565|33.4|32.4|31.6|31|31.2|31.6|30.8|30.1||30.5|31.4|30.9|31.5|30.7|30|29.6|30.2|31.2|29.7|30.3|30.6||31.3|31.2||||||31.8|31.6|31.9|31.4|31.3|30.2|27.9|30.1|31.2|31.5|33.3|31.9|33|32.2|31.5|30.6|29.1|28.8|28.9|29.2|29.4|29.3|||27|26.8|26.3|26.2||26.7|26.8|26.2|26|26.2|25.9|25.5|25.5|25.8|25.8|26|25.9|25.7|25.4|25.4|25.5|25.1|25.2|25.8|25.9|25.2|25.1|25.4|24.7||24.4|24.5|24.7||24.6|24.1|24.1|23.9|24|24||24.1|24.2|24.3|24.4|24.5|24.3|24|23.9|24|24|23.9|24.2|24.3|24.4|24.5|24.4|23.9|23.8|24|24|23.9|23.6|23.4|23.7|23.9|23.9|24|24|24|24|24.2|24.5|24.5|24.5|24.2|24.2|24.5|24.8|24.1|23.9|23.9|23.6|23.8|23.5|23.9|24.1|24.1
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||31600|32300|33200|33200|33300|33300|33300|34300|34200|32600|31999.9863|32249.9863|31999.9863|32416.6543|31083.3203|32249.9863|32499.9863||||32999.9883|32583.3203|32916.6523|31666.6543|31666.6543|30833.3203|30833.3203|29999.9883|29749.9883|28749.9883|28749.9883|29166.6543|29666.6543|29166.6543|29166.6543|28583.3223|28333.3223|28499.9883|28749.9883|28749.9883|28416.6563|28999.9883|28083.3223|27999.9883|27749.9883|28499.9883|28583.3223|27583.3223|28083.3223|30583.3203|31916.6543|32333.3203|31666.6543|32333.3203|30833.3203|30166.6543|31333.3203|30583.3203|29999.9883|30333.3203|31749.9863|32083.3203|32416.6543|31749.9863|32083.3203|31249.9883|31666.6543|32333.3203|31499.9883|32999.9883|32499.9863|32499.9863|31666.6543|31499.9883|31166.6543|32083.3203|32166.6543|31833.3203|31666.6543|31666.6543|32249.9863|32499.9863|32083.3203|31499.9883|32166.6543|32499.9863|32249.9863|32083.3203|32083.3203|31666.6543|33249.9883|33666.6523|34333.3203|33333.3203|35416.6523|34166.6523|33749.9883|34166.6523|33333.3203|33083.3203|32249.9863|32416.6543|33499.9883|33666.6523|32749.9863|||31666.6543|30166.6543||31749.9863|31166.6543|31666.6543|32083.3203|31916.6543|32249.9863|31916.6543|32249.9863|32166.6543|32749.9863|32999.9883|31249.9883|31833.3203|31166.6543|31499.9883|33666.6523|33499.9883|33499.9883|34083.3203|35666.6523|35666.6523|34999.9844|35166.6523|34166.6523|33749.9883|33333.3203|35749.9844|35833.3203|33333.3203|34833.3203|33333.3203|36249.9844|37499.9844|35166.6523|38249.9844|42499.9844|42499.9844|43333.3164|45499.9805|43416.6484|39499.9844|38583.3164|39166.6523|39166.6523|39499.9844||||||36916.6523|36583.3203|35666.6523|35166.6523|38249.9844|36999.9844|37999.9844|38916.6523|38916.6523|40083.3164|37833.3164|36249.9844|36249.9844|33999.9883|32833.3203|32249.9863|33499.9883|34499.9844|31999.9863|32916.6523|32083.3203|33083.3203|33583.3203|32999.9883|29999.9883|30583.3203|30999.9883|29999.9883|29833.3223|29583.3223|||28583.3223|28833.3223|29249.9883|28083.3223|26999.9883|27999.9883|28499.9883|27583.3223|26916.6563|27333.3223|26999.9883|26749.9902|25833.3223|25166.6563|26083.3223|26166.6563|25833.3223|26499.9902|26999.9883|27583.3223|27083.3223|27333.3223|26666.6563|26833.3223|26499.9902|26323.9648|25856.6758|25778.793|26246.084|26791.2539|26947.0176|27102.7793|27414.3066|27414.3066|26947.0176|25934.5566|25389.3867|25778.793|26479.7285|26869.1348|26557.6094|25077.8594|25311.5039|25545.1484|25155.7422|24844.2148|24532.6895|24143.2813|24299.0449|23909.6367|23598.1094|22585.6504|21962.5977|23675.9922|24221.1621|23753.873|24454.8066|24844.2148|25545.1484
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11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||35750|35900|36350|36200|36200|35750|36700|36350|36800|35750|35600|36350|36400|36200|36000|36500|36450||||36850|36950|36900|36700|36900|36900|35850|35700|36000|35900|35800.0859|36361.6563|36736.0391|36595.6445|36970.0234|36548.8477|35472.5039|35566.1016|35566.1016|35800.0859|35566.1016|34864.1367|33179.4258|32851.8438|32477.4648|33694.1992|33694.1992|33553.8086|34442.9609|34630.1484|36314.8594|36361.6719|36546.7188|37240.6445|36963.0742|37934.5664|38165.875|38674.7539|38535.9688|38258.3984|39091.1094|39368.6797|39831.2969|39229.8945|39229.8945|38582.2305|38767.2773|38952.3242|39461.2031|39276.1563|38674.7539|39553.7266|39738.7734|38767.2773|38489.707|37980.8281|38304.6602|38535.9688|38073.3516|37934.5664|38859.8008|39461.2031|38767.2773|38582.2305|38767.2773|38859.8008|39322.418|40062.6055|40340.1758|39785.0352|39785.0352|40525.2227|40617.7461|40941.5781|41913.0703|39738.7734|40293.9141|39599.9883|38628.4922|38397.1836|39229.8945|37795.7852|37842.0469|37518.2148|37795.7852|||37101.8594|37148.1211||37703.2617|38489.707|37240.6445|37379.4297|37518.2148|37286.9063|37194.3828|37286.9063|37379.4297|37333.168|37749.5234|37564.4766|38350.9219|36454.1953|36407.9336|36130.3633|36731.7656|37240.6445|36454.1953|36500.457|36870.5508|35991.5781|36546.7188|36176.625|35575.2227|36778.0273|37610.7383|38212.1367|37425.6914|37286.9063|37610.7383|37703.2617|38582.2305|38674.7539|37518.2148|40293.9141|41080.3633|42190.6406|40293.9141|41820.5469|44318.6797|44827.5586|44873.8203|45105.125|45428.957||||||43393.4453|43994.8477|44873.8203|43578.4922|46816.8086|47556.9961|47649.5195|49037.3672|50055.125|50887.8359|49870.0781|48019.6133|48019.6133|48667.2773|48574.7539|47001.8555|48112.1367|49037.3672|49222.4141|48112.1367|47279.4258|46909.332|50425.2188|47186.9023|45567.7422|42606.9961|39831.2969|37888.3047|35991.5781|35575.2227|||35991.5781|36454.1953|35899.0547|35899.0547|35899.0547|35528.9609|35158.8672|35528.9609|34881.2969|35158.8672|35158.8672|34603.7266|34233.6367|34233.6367|34788.7734|34881.2969|34649.9883|34696.25|34973.8203|35343.9141|35528.9609|34094.8516|34187.375|34326.1563|34742.5117|34557.4648|34233.6367|34835.0352|34788.7734|35112.6055|35251.3906|35528.9609|35528.9609|35482.6992|35436.4375|35390.1758|35158.8672|34603.7266|34696.25|35621.4844|35760.2695|35066.3438|34326.1563|34603.7266|35066.3438|34973.8203|34326.1563|33771.0195|34141.1133|34141.1133|34418.6797|34279.8945|33771.0195|36130.3633|36778.0273|36407.9336|36639.2422|37425.707|37700.2227
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||80500|82000|84800|86000|86099.9766|85516.9063|86099.9766|86877.3984|88820.9688|85700|82900|84600|85700|84400|82800|84000|84000||||84200|84300|84100|83500|85000|83500|83500|83700|83500|79100|76000|77900|80000|77500|79800|74600|69800|70500|69900|71200|68600|68700|67900|67000|66900|67200|66800|64400|68000|73100|76200|77400|77600|78500|75400|75200|77000|74800|73800|74000|75300|77300|78000|77400|77700|77000|77500|79300|78900|81700|81200|81800|80900|81800|82600|85100|82500|82500|82400|83900|85000|85200|84500|82200|84200|87400|81700|81500|82500|82000|84900|87300|89700|86500|93000|89400|83600|81800|76500|73600|74700|76000|79200|77700|76500|||75200|73500||78300|77400|78100|78700|79200|80100|78400|79200|79300|80700|80700|78400|79900|77300|78500|79700|78700|80000|78300|80800|82100|80300|82500|80700|80500|82000|88100|91700|86400|87900|91800|98700|103000|97000|104300|112100|119700|128700|123400|115400|107900|106000|110000|110500|108700||||||101600|101400|102000|107700|115700|115000|112000|115800|117000|114500|117000|116800|118000|115300|107800|100800|104800|110000|104500|105800|99800|103000|107000|103700|97000|97100|91600|88500|82800|77400|||72400|74900|75100|70500|69200|66100|65300|65300|64000|63300|62900|64300|62100|61300|62600|63500|64000|65400|64000|65000|64500|66100|65400|63400|63000|62000|60800|61000|61900|62100|62200|62400|63000|62800|62900|61900|61100|61200|62900|62100|63000|60500|61500|61600|59700|60200|60000|59300|59600|59800|59000|56000|57000|58600|58700|59000|60000|60600|60900
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||49550|49700|50300|49450|50200|50100|50700|50300|50700|50300|50200|51600|52100|52200|52300|52500|52100||||52100|52300|52700|52700|53000|53000|52500|52600|53400|54000|54400|54100|53100|52100|52100|51400|52600|53500|53500|53000|52600|54100|53400|53800|53200|53900|53900|53100|54500|55500|57200|56700|56800|57400|57000|57500|57700|58900|57800|57600|59300|60000|60000|59500|60000|60100|61100|58400|58500|58500|57500|57900|58500|58500|58400|57100|57000|57000|57100|55400|57500|57800|58000|57800|58300|58700|58800|58300|59500|60000|59000|58800|58200|58600|59000|60000|61200|61200|61300|61000|60500|60500|61400|62400|61700|||61200|62000||62400|62000|62200|62300|62700|61300|61700|61000|61000|60500|61200|60200|59200|58700|57400|57400|58600|58900|59000|59300|58800|59300|58500|57400|55900|57500|58700|59600|61000|60600|60600|58700|59000|57000|55100|59200|60700|62000|62800|64200|61500|62600|62700|61700|61900||||||60100|60100|60000|60000|60000|60000|63500|68200|68200|69200|64700|65000|61000|58500|60000|59000|60800|62000|63000|63000|60100|59500|60200|58600|56800|57100|57100|57000|55700|55500|||56100|56600|54400|53700|53000|53600|54300|55000|54500|54500|54400|55000|54800|55000|55600|55600|55200|56100|56800|57600|57500|57000|57500|57600|57800|58500|57500|58400|58400|57600|58300|60700|58700|58600|58800|57200|56800|56000|56000|57700|58700|58200|57200|59000|57600|58300|56200|55300|54300|54700|55600|54000|51900|54400|54300|54200|55100|56500|56500
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|||3.3|3.4|3.4|3.4|3.5|3.4|3.5|3.4|3.3|3.3|3.3|3.3|3.4|3.4|3.4|3.5|3.6|3.6|3.5|3.5|3.6||3.5|3.5|3.6|3.6|3.6|3.6|3.6|3.8|3.7|3.7|3.8|3.7|3.8|3.7||3.7|3.7|3.8|3.9|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.7|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.9|3.8||3.9|3.9|3.9|3.8|3.9|3.9|3.9|3.9|4|4|4.1||4|3.8|3.8|3.8|3.8|3.9|3.9|3.9|3.8|3.9||||||4|3.9|3.8|3.8|3.8|3.9|3.9|3.9|4|3.9|4|3.9|4|4|4|4|4.2|4.2|4|4|4.2|4.3|4.4|4.5|4.5|4.6|4.7|4.6||4.7|4.7|4.7|4.8|4.4|4.5|4.3|4.7|4.8|4.8|4.9|5||5.1|5||||||5.2|5.2|5.2|5.1|5.4|5.2|4.9|5.4|5.8|6|6|5.5|5|4.8|4.9|5|5|5.3|5.8|5.3|4.9|4.5|||4.1|3.8|3.5|3.4||3.3|3.3|3.3|3.3|3.3|3.2|3.2|3.2|3.2|3.3|3.2|3.3|3.2|3.1|3.2|3.2|3.2|3.2|3.3|3.2|3.3|3.4|3.5|3.3||3.2|3.1|3.1||3|3.1|3.2|3.1|3.2|3.2||3.3|3.4|3.3|3.3|3.4|3.2|3.3|3.3|3.1|3.2|3.2|3.3|3.3|3.3|3.6|3.9|3.6|3.3|3|2.8|2.6|2.4|2.2|2.3|2.3|2.3|2.5|2.7|2.8|2.9|2.9|2.9|2.9|2.9|3.1|3.2|3.2|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.5|3.3|3.3
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||12450|12500|12750|12800|12550|12600|12600|12650|12450|12400|12600|12850|12900|12750|12850|12850|12950||||13100|13150|13300|13300|13550|13600|13400|13350|13350|13350|13250|13500|13750|13750|13850|13600|13400|13800|13900|13950|13600|13700|13350|13300|13200|13350|13550|13200|13550|13550|13900|14100|13900|14100|13800|14100|14200|14700|14700|14800|14900|14900|14600|14700|14800|14800|14500|14100|14300|14500|13900|14200|14150|14150|13900|13500|13600|13650|13650|13450|13450|13700|13550|13550|13800|13700|13850|14050|13650|13650|13600|13500|13850|14000|14300|14100|14000|14200|14050|13950|14000|14350|14350|13650|13300|||12650|12650||12800|12750|13000|13100|13150|13250|13350|13050|13150|13100|13000|13000|13000|12500|12400|12650|12850|13050|13000|13050|13050|13100|13350|12700|12700|13150|12950|13300|13100|13200|13300|13400|13550|13100|13550|14550|15150|15450|16550|15500|14500|14100|14300|13900|13850||||||13400|13300|13200|12950|13450|13500|14200|14450|14300|14350|13750|13400|13800|14000|14000|13900|14800|14650|14300|14250|14250|14250|14600|14600|14150|14400|14000|13600|12750|12650|||12700|12800|13000|12800|12600|12750|12800|12700|12200|12300|12300|12400|12000|11550|12100|12300|11984.7373|12232.6973|12439.3311|12439.3311|12274.0244|12315.3506|12315.3506|12604.6377|12604.6377|12563.3105|12232.6973|12480.6572|12356.6777|12356.6777|12315.3506|12480.6572|12645.9639|12315.3506|12150.0439|11778.1035|11612.7969|11654.124|11736.7773|12026.0645|12150.0439|11778.1035|11778.1035|11860.7578|11736.7773|11819.4307|11447.4902|11447.4902|11075.5508|11199.5303|11199.5303|11034.2236|10910.2441|11695.4502|11860.7578|11819.4307|11860.7578|11860.7578|12067.3906
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|||15.6|15.6|15.4|15.5|15.6|15.3|15.3|15.4|15.1|15.1|15.4|15.4|15.3|15.4|15.3|15.7|15.7|15.8|15.6|15.7|15.9||15.4|15.5|15.7|16.6|16.6|16.8|16.9|16.8|16.5|16.7|17.1|16.8|16.8|16.9||17|17|17|17.1|16.8|17.2|16.6|16.6|16.7|17|17.2|17.1|17|17|17.3|17.6|17.5|17.7|16.7|16.7|16.9|17.2|16.2|15.6||15.5|15.4|15.4|15.3|15.2|15.3|15.1|15.6|15.7|15.2|14.7|14.8|14.8|14.3|14.3|14.5|14.5|14.7|14.4|14.3|14.1|14.1||||||13.9|14|13.6|13.6|13.7|13.7|13.8|13.7|13.8|13.7|13.7|13.8|13.8|13.9|13.9|14.2|14|13.6|13.7|13.7|13.7|13.8|13.8|13.7|13.7|13.6|13.7|13.7||13.7|13.8|13.8|13.9|13.7|13.6|13.6|13.9|14|13.8|14|13.9||14|14||||||14.1|14|14.2|14|14.3|13.9|13.3|13.9|14.1|14.3|14.5|14.1|14.6|14|13.7|13.5|13.3|13.4|13.5|13.8|14|14.2|||14.2|13.7|13.5|12.8||12.9|12.3|12.3|12.3|12.3|12.3|12.2|12.2|12.3|12.3|12.4|12.3|12.2|12.1|12.2|12.2|12.1|12.2|12.4|12.4|12.4|12.5|12.7|12.5||12.3|12.2|12.3||12.3|12.5|12.6|12.5|12.5|12.5||12.7|12.9|13|13|13|12.9|13|13.1|13.3|13.4|13.2|13.4|13.8|14|13.3|13.4|13.3|13.2|13.4|12.8|12.6|12.3|12.3|12.7||13.9|13.9|14|13.9|13.9|14.1|14.1|14.4|14.7|13.9|13.7|13.9|13.9|14.4|14.1|14.1|14|14.2|14|14.3|14.3|14.3
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||10100|10150|10600|10600|10550|10600|10800|10550|10750|10750|10750|11250|11300|11500|11500|11800|11800||||12100|12100|12050|11800|11800|11550|10850|10950|11050|11500|11500|10850|11150|11050|11050|10700|10950|10800|10900|10850|10300|10600|10300|10250|9970|10100|10550|11100|11000|11350|12200|12200|12200|12300|12100|12050|12000|12100|11900|11900|12150|12350|12700|12650|12600|12450|12400|12400|12450|13000|13300|13250|13350|13300|13050|12800|12950|13150|13000|12850|12850|12900|13050|12850|13200|13050|13350|13377.1934|13289.4736|12982.4561|12938.5967|12763.1582|13070.1758|14035.0879|13947.3691|14078.9473|14035.0879|13991.2285|14210.5264|13771.9297|13552.6318|13552.6318|13859.6494|13464.9121|13596.4912|||13464.9121|13070.1758||13070.1758|12719.2988|12894.7373|12894.7373|13157.8945|13070.1758|13289.4736|13377.1934|13464.9121|13552.6318|13377.1934|13333.334|13026.3164|12192.9824|12149.123|12631.5791|12675.4385|12675.4385|12763.1582|12543.8604|12807.0176|12149.123|12412.2813|12017.5439|11447.3682|12280.7021|12368.4209|12105.2637|12061.4033|12280.7021|12280.7021|12105.2637|12149.123|11622.8076|11535.0879|12368.4209|12368.4209|12763.1582|12763.1582|12763.1582|13245.6143|13815.79|13859.6494|14035.0879|14035.0879||||||13815.79|13815.79|13728.0703|12894.7373|13157.8945|12543.8604|13201.7549|13508.7725|13377.1934|13333.334|13508.7725|13333.334|13333.334|13157.8945|12850.8779|13421.0527|13815.79|13333.334|13552.6318|13771.9297|13947.3691|13991.2285|13947.3691|14210.5264|14122.8076|13596.4912|14473.6846|14692.9824|14605.2637|14912.2813|||15000|15350.8779|15482.4561|15438.5967|15438.5967|15921.0527|15701.7549|15789.4736|15614.0352|15131.5791|14780.7021|15131.5791|14298.2461|14692.9824|15789.4736|15833.334|15833.334|16184.2109|16359.6494|16798.2461|16271.9297|16140.3516|16140.3516|16491.2285|16447.3691|16798.2461|16140.3516|16622.8066|16798.2461|16973.6836|16710.5273|17192.9824|17236.8418|16885.9648|16666.668|16798.2461|16491.2285|16008.7725|16578.9473|17368.4219|17631.5801|17675.4395|16535.0879|17763.1582|18596.4922|18377.1934|18421.0527|17719.2988|18333.334|17587.7188|17982.457|17543.8594|18464.9121|19824.5625|19692.9824|18421.0527|17982.457|18728.0703|18157.8945
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.656|0.656|0.656|0.645|0.645|0.645|0.645|0.645|0.645|0.645|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.602|0.601|0.601|0.601|0.6|0.6|0.6|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|0.637|0.632|0.632|0.635|0.635|0.635|0.639|0.639|0.645|0.67|0.665|0.665|0.665|0.665|0.665|0.663|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|0.59|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|0.587|0.589|0.589|0.589|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
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11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||14050|14050|14250|14350|14300|14400|14400|14350|14500|14400|15050|15450|15500|15550|15650|15750|15800||||16000|15950|16150|16150|16150|15900|15500|15500|15800|15800|15800|15800|16150|16000|15950|15650|15650|15800|15900|15750|15500|15650|15100|15350|15300|15550|15800|15500|15500|15650|16800|17350|17750|17600|17647.4668|18093.1094|18494.1875|18405.0605|18226.8027|17959.416|18449.623|18850.7031|18672.4453|18538.752|18672.4453|17469.209|17469.209|17513.7734|17647.4668|17692.0313|17647.4668|17736.5957|17959.416|17914.8516|17602.9023|17469.209|17469.209|17781.1602|17246.3867|17112.6953|17380.0801|17558.3379|17602.9023|17602.9023|18003.9805|17870.2871|18360.4961|18538.752|18494.1875|18627.8809|18717.0098|18538.752|18627.8809|18806.1387|18895.2676|19251.7813|19385.4746|19385.4746|19608.2969|19430.0391|19652.8594|19920.2461|20677.8398|20365.8887|20321.3242|||19741.9883|19652.8594||20410.4531|20232.1973|19296.3457|19608.2969|19786.5527|19831.1172|19608.2969|19964.8105|20365.8887|20232.1973|20365.8887|20455.0176|19831.1172|19028.9609|18672.4453|19073.5234|19786.5527|20053.9395|19608.2969|19741.9883|19519.168|19385.4746|19563.7324|18315.9316|18494.1875|19875.6816|20499.582|19697.4238|20232.1973|21034.3535|20945.2246|20276.7598|18984.3965|17781.1602|16622.4863|17870.2871|17558.3379|17068.1309|16889.873|16667.0508|17068.1309|17201.8242|17513.7734|17112.6953|17157.2598||||||16845.3086|16756.1797|16444.2305|16221.4082|16221.4082|16221.4082|16845.3086|17112.6953|17112.6953|17112.6953|17068.1309|16934.4375|17335.5156|17647.4668|18939.832|20321.3242|20588.7109|20455.0176|20766.9688|21034.3535|20766.9688|20766.9688|20945.2246|20410.4531|20053.9395|19118.0879|19920.2461|20009.375|19741.9883|19741.9883|||20143.0684|20365.8887|20410.4531|20410.4531|20677.8398|20900.6602|21034.3535|21346.3047|21257.1758|21390.8691|21212.6113|20945.2246|20410.4531|20588.7109|21702.8184|21613.6895|21791.9473|21747.3828|21925.6406|21747.3828|21479.9961|21123.4824|21168.0469|21168.0469|21435.4336|21658.2539|21168.0469|21346.3047|21613.6895|21479.9961|21836.5117|21836.5117|21925.6406|21479.9961|21301.7402|21524.5605|20945.2246|20856.0957|20900.6602|21613.6895|21569.125|22193.0254|21970.2051|23218.0059|23485.3906|23396.2617|23173.4414|22638.6699|22772.3613|22861.4902|23173.4414|22727.7969|22950.6191|24644.0625|24688.627|24287.5488|24599.498|25178.834|24911.4492
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||0.877|0.874|0.875|0.862|0.853|0.844|0.842|0.829|0.839|0.839|0.84|0.84|0.84|0.846|0.847|0.851|0.855|0.852|0.851|0.857|0.865|0.864|0.869|0.871|0.873|0.873|0.869|0.869|0.874|0.874|0.871|0.867|0.87|0.876|0.868|0.857|0.854|0.853|0.852|0.849|0.887|0.84|0.828|0.847|0.847|0.847|0.845|0.863|0.851|0.85|0.851|0.855|0.86|0.86|0.857|0.857|0.867|0.854|0.89|0.914|0.866|0.869|0.865|0.843|0.842|0.843|0.846|0.852|0.849|0.852|0.849|0.847|0.851|0.856|0.852|0.854|0.853|0.851|0.853|0.85|0.843|0.854|0.834|0.857|0.859|0.864|0.862|0.865|0.874|0.875|0.859|0.851|0.849|0.852|0.862|0.865|0.878|0.878|0.878|0.88|0.881|0.877|0.882|0.881|0.861||0.883|0.877|0.873|0.876|0.877|0.88|0.884|0.881|0.887|0.886|0.888|0.888|0.881|0.919|0.919|0.917|0.908|0.905|||0.898|0.888|0.876|0.887|0.883|0.887|0.89|0.889|0.89|0.898|0.889|0.897|0.898|0.906|0.923|0.885|0.823|0.828|0.825|0.831|0.838|0.84|0.838|0.839|0.854|0.857|0.91|0.911|0.914|0.914|0.917|0.92|0.922|0.922|0.92|0.922|0.92|0.924|0.923|0.906|0.909|0.924|0.926|0.928|0.927|0.93|0.928|0.927|0.926|0.919|0.916|0.909|0.912|0.919|0.925|0.917|0.925|0.931|0.932|0.933|0.932|0.933|0.933|0.927|0.937|||0.798|0.835||||0.787|0.786|0.782|0.779|0.782|0.777|0.782|0.783|0.782|0.784|0.784|0.788|0.788|0.782|0.782|0.787|0.798|0.767|0.752|0.751|0.758|0.758|0.748|0.739|0.737|0.732|0.72|0.72|0.73|0.73|0.717|0.713|0.738|0.693|0.693|0.691|0.685|0.685|0.69|0.73|0.691|0.69|0.69|0.731|0.729|0.7|0.7|0.7|0.749|0.696|0.696|0.705|0.711
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||50900|51000|51000|51000|51100|51100|51200|51200|51300|51300|51300|51500|51500|51700|51500|51900|51900||||51900|52400|52400|52000|52000|51700|51700|51300|51400|51400|51400|51500|51800|51500|51900|51600|51700|51800|51900|52000|50100|50000|48950|48800|48700|48700|48800|48800|49300|49500|49600|49700|49800|50000|49800|49900|49950|49950|49500|49200|49800|49950|49950|50000|50100|50100|49900|49950|49950|50000|50700|50300|50400|50000|50800|49900|51000|49650|49900|50300|51000|51200|51100|51100|51200|50000|50400|48300|48050|48400|48400|48500|48300|48500|48400|48600|48500|47800|47900|47700|47900|47900|47500|45500|45950|||43800|41600||44700|46800|47500|47500|48100|48000|47900|48450|48850|48700|48800|48800|48800|47800|48400|48950|48800|49200|48800|49000|49350|49400|49600|48050|49500|49950|50000|50500|50600|50800|51200|51300|51300|50800|49700|50300|50400|50600|50500|50900|51300|52000|52200|52200|52200||||||52100|52000|51900|51900|51900|52100|52500|52700|52800|52000|50000|50000|50000|50000|50000|50100|50200|50400|50200|50000|50300|50300|50400|50000|50099.9922|50295.3125|50490.6328|48439.7578|50197.6523|52000|||52000|52000|51900|52000|52300|51700|52100|52500|52800|52300|52200|52000|52000|51200|52400|52300|52000|52000|52100|52000|51800|51300|52400|52000|52900|52900|52700|52700|52600|52700|52700|52600|52600|52700|52500|52500|52200|51500|52000|51600|52100|53500|54500|51600|51800|52000|52000|51800|52000|52100|51100|52000|51800|52000|52100|52000|51700|52000|52100
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||11300|11250|11550|11700|11700|11850|11700|11300|11600|11450|11700|12100|12200|12100|12200|12200|11950||||12181.8193|12500.001|12318.1826|12000.001|12045.4561|11272.7285|10545.4561|10545.4561|10727.2734|11090.9102|10863.6377|10727.2734|11090.9102|11136.3652|11181.8193|10727.2734|11000.001|11136.3652|11181.8193|11045.4561|10363.6377|10500.001|10181.8193|10227.2734|10000.001|10636.3643|10818.1826|10818.1826|11318.1826|11409.0918|12227.2744|12545.4561|12636.3652|13000.001|12545.4561|12409.0918|12500.001|12772.7285|12636.3652|12409.0918|13000.001|13090.9102|13272.7285|13227.2744|13090.9102|12954.5469|13045.4561|13181.8193|13272.7285|13545.4561|13545.4561|13727.2744|13909.0928|13954.5469|13681.8193|13590.9102|13636.3652|13818.1836|13454.5469|13454.5469|13454.5469|13545.4561|13772.7285|13636.3652|14090.9102|13681.8193|14045.4561|14318.1836|14545.4561|14227.2744|14227.2744|14181.8193|14136.3652|14909.0928|15136.3652|15272.7285|15272.7285|15227.2744|15272.7285|15090.9102|15409.0928|15500.002|15772.7285|15500.002|15727.2744|||16500.002|16272.7285||15909.0928|15545.4561|15363.6377|15181.8193|15545.4561|15545.4561|15954.5469|15454.5469|15727.2744|15545.4561|15454.5469|15590.9111|15681.8193|14681.8193|14363.6377|15000.002|15636.3652|15909.0928|15818.1836|14863.6377|15181.8193|14454.5469|15000.002|14500.001|13590.9102|13545.4561|13272.7285|13090.9102|13181.8193|13500.001|13727.2744|13272.7285|13318.1836|12454.5469|11681.8193|12545.4561|12681.8193|12681.8193|13090.9102|13272.7285|13818.1836|14363.6377|14454.5469|15045.4561|15181.8193||||||15136.3652|15045.4561|14636.3652|13681.8193|13636.3652|13363.6377|14000.001|14000.001|14090.9102|14000.001|14272.7285|14045.4561|14090.9102|13272.7285|13272.7285|13954.5469|14590.9102|13727.2744|14136.3652|14545.4561|14454.5469|14500.001|14500.001|14954.5469|14818.1836|14500.001|15545.4561|16000.002|15681.8193|16272.7285|||16636.3652|16636.3652|16818.1836|17000.002|17136.3652|17272.7285|17136.3652|17409.0918|17090.9102|16727.2734|16954.5469|17272.7285|16318.1836|16909.0918|18136.3652|18181.8203|18272.7285|18272.7285|18545.457|18863.6387|18454.5469|18363.6387|18454.5469|18590.9102|18500.002|18818.1836|18272.7285|18590.9102|18636.3652|18571.4316|18831.1719|18831.1719|18831.1719|18441.5605|18225.1113|18528.1406|18051.9512|17748.9199|18181.8203|18787.8809|19047.6211|18658.0117|17445.8906|18744.5918|19134.2012|19220.7813|19004.332|18311.6914|19047.6211|19090.9121|19523.8125|18614.7207|19740.2637|21212.125|22077.9258|21212.125|21385.2852|22380.9551|21385.2852
11014|1136006|/equities/viglacera|MSCI_FRONTIER||42750|42400|42000|41000|39850|40500|39850|39700|39800|38300|41000|41500|40500|40000|39850|39900|39900||||40450|40700|41200|40450|40900|41100|40550|40800|40300|40300|40300|40600|40800|41000|41150|38500|37600|38150|38300|38300|37850|37750|36500|35750|34900.0078|35276.2891|36781.4102|36264.0234|36687.3398|39000|41350|41800|41500|42300|41800|42000|42800|43000|43000|42600|43450|43500|43900|45000|42950|42400|42000|42400|42950|43150|43300|43800|43950|43400|43000|41900|42100|41450|41100|41100|41500|42200|42250|42100|42800|42300|42750|43300|43300|43150|43000|43600|43700|44100|43800|43900|44000|43450|44200|45100|44300|43850|43500|42950|43000|||42600|43000||43850|43850|44350|44300|46250|46000|46200|46200|47150|47200|46500|46000|45900|44500|43900|44850|45450|46700|46900|44800|45600|44700|45500|43050|42050|44000|45900|46550|46650|45900|45700|45800|45900|43300|42800|46000|47300|47050|49850|52000|51200|51700|52300|50900|51800||||||50300|48350|48200|48200|50000|53000|56900|57900|56100|52500|50100|46900|46100|45000|46100|48300|47700|47200|48750|49950|48000|48900|48600|46500|45600|44800|43500|44000|42000|41500|||41850|41300|41300|40850|41150|41200|41450|41550|40500|41150|41350|41600|40100|40600|42200|42550|42750|43250|44100|44300|44150|43300|43800|44000|44800|45750|43500|45200|45050|45400|45850|46800|47000|46550|46600|44700|43450|44400.0156|44400.0156|45733.9219|44685.8516|45686.2813|46750|47200|47350|48100|47300|46750|46500|45950|46450|45100|46500|50000|52700|52000|53600|53900|53900
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||638|638.6|638|635|631.1|620|639|635.1|648|650|650|650|670|669|668|670|665|663|650|670|650.1|653|||645.1|||646|639.8|640||645|643|639|635|634|610|610|604|595|594||590|600|605|602|593|598|598|593|602.1|600|612|613.1|624|620|624.5|620.1|625|622|635|625|621|639|620.4|620.1|621.5|640|620|620|620|630||644.9|620|600|585.2|604.6|604.6|610|615|603.6|613|612|620||||615|625.5|614|612.1|613.6|620|623|628|630|625.5|638.8|635|640|641|655|620|614||614.9|614|618|649|638|650|655|650.2|638|650|593|575|555|521.2|545|533|531|510|525|530|536|535|531|540|540.5|545|510|506|||510|517.5|509.5|500|500|515|518|517.9|500|520|520|509|485|510|525|520|517|524.9|525|536|526|530|535|530|526|520|529|520|520.1|520|525|521|526|529|526|540|540|530|520|537|549.8|530|539.9|560|566|580||585|580|581|579|582.9|580|580|565||556|549|550|550|545|531|564.8|563|570|561|565|565|563.8|566|544|550|540|535|530|530|525|525|522|530|534.5|521|515|512|519|513|515||524.9|524|524.9|524.9|528|540|545||542|545|545|545|535|529|533|534.9|530|531|528|520.1|514.9|510.2|509|507|507|515|510
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||18000|18350|19000|19150|19350|19200|19250|19700|19650|18950|18550|18500|18650|18650|18500|19200|19350||||19150|19200|19600|19200|19350|18600|18350|18400|18500|18150|17950|18300|18700|18200|18250|18050|17750|17900|18100|18100|18150|18900|18400|18350|18300|19000|18500|17500|18500|19300|19550|19900|19650|19900|18603.9492|19472.7324|19952.0605|19502.6914|19532.6484|18903.5293|19502.6914|19622.5234|20041.9355|19652.4805|19562.6074|18933.4883|18933.4883|19143.1934|18544.0332|19263.0254|18603.9492|18603.9492|18124.6211|18064.7051|17525.459|17974.8301|18064.7051|18034.7461|18184.5371|18214.4941|18394.2422|18424.2012|17974.8301|17525.459|17974.8301|18274.4102|17974.8301|18064.7051|18064.7051|17974.8301|18903.5293|19622.5234|20011.9766|19952.0605|21449.9629|20191.7266|19922.1035|20311.5586|19083.2773|18783.6973|18454.1582|18933.4883|19472.7324|19772.3125|19023.3613|||18573.9902|18274.4102||18813.6563|18963.4453|19113.2363|19472.7324|19682.4395|19952.0605|19712.3965|19682.4395|19922.1035|20431.3906|20311.5586|19412.8164|19742.3555|19322.9414|19382.8574|20131.8105|20641.0957|20850.8027|20850.8027|21689.6289|21420.0059|20790.8867|20820.8457|20071.8926|20551.2227|20521.2637|22049.125|22228.873|20790.8867|22288.7891|23966.4395|24715.3906|24685.4336|23696.8184|23666.8594|25344.5098|25314.5527|26962.2441|26452.959|24745.3496|23127.6152|22408.6211|21929.293|22168.957|21869.377||||||20461.3477|19862.1875|19532.6484|19442.7754|20371.4746|19682.4395|20101.8516|20071.8926|19772.3125|19862.1875|18573.9902|17974.8301|18274.4102|17555.418|16417.0117|16536.8438|17435.5859|17825.0391|17076.0879|17555.418|17315.752|17405.627|17795.082|18184.5371|17016.1719|17675.25|18214.4941|17974.8301|17735.166|17435.5859|||16986.2148|17046.1309|17076.0879|16387.0527|15877.7666|16566.8008|16446.9688|16716.5918|16536.8438|16237.2627|16177.3467|15488.3115|14499.6963|14140.1992|14799.2764|14769.3184|14649.4863|15488.3115|15608.1445|15907.7246|15608.1445|15817.8506|15578.1855|15997.5986|15518.2695|15668.0605|15398.4375|15428.3955|15428.3955|15608.1445|15608.1445|15668.0605|15997.5986|15997.5986|15668.0605|14649.4863|14679.4443|14799.2764|14799.2764|14799.2764|14529.6543|13720.7871|13271.416|12971.8359|12133.0098|12252.8428|12073.0938|12013.1777|12073.0938|12043.1357|11863.3877|11803.4717|11324.1426|11983.2197|12282.8008|12282.8008|12462.5488|12642.2969|12941.8779
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||68800|69200|69300|69700|70500|68500|69400|71000|70200|68000|64000|63000|63500|63000|64100|65400|64100||||64000|63800|63000|63600|64500|65900|66600|66800|67500|68500|65000|65500|66800|66000|67500|66900|62800|63900|63000|64300|60100|61100|59000|56600|57500|57000|57200|57100|58300|58100|60000|60500|59000|58600|57500|59000|60100|60400|59500|60000|62300|63300|64000|64600|64900|63400|63600|64300|64900|66000|66800|67000|66900|65500|65200|65600|67500|66200|67500|66600|69700|70000|69700|69700|67100|67700|67000|68100|69200|70100|72000|72200|70500|71000|71700|67100|67900|68700|66600|63700|66000|67200|68500|69200|70200|||70500|71000||71800|71000|70800|71200|72300|72600|73500|74000|75200|75100|76400|79800|83500|79900|81200|85000|82500|83800|82500|84500|84000|81500|85900|80300|75100|76000|74400|75200|75700|72000|72700|72300|74500|71300|71300|76600|76000|80000|81600|82100|81100|84000|86000|84000|81300||||||76000|76600|78300|74900|76500|78000|79500|82000|79800|74600|69800|69100|68800|69000|67800|72600|76000|73900|73000|71300|73700|73200|68500|67900|66000|67500|66200|65500|61300|57300|||56800|59400|59800|55900|55300|56000|56000|56000|54000|53400|53400|53400|52700|52000|54600|54300|55000|55600|52000|52800|53400|51700|51500|52100|52900|51900|51900|53200|54100|55300|54200|54200|54100|55300|54944.9023|54944.9023|52393.8906|52001.4258|51020.2695|54100|54500|54300|54300|50800|50600|50200|49900|49800|48750|49400|49300|49000|47100|50500|51400|51000|52000|52800|54500
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||35000|35000|36400|36500|36850|37400|37800|38200|37350|35250|35200|35500|35800|35750|35150|36000|36200||||36250|36400|37400|37500|38050|37950|38200|38100|37950|35500|35050|35600|36650|36600|37500|35950|33700|34250|33450|33500.0039|32148.4199|32679.3984|31810.5234|31569.168|32800|33800|33400|32750|32650|34300|35200|35900|36050|36800|35550|36000|36000|35250|34900|35100|36550|37200|37450|36950|37250|36800|37250|37800|37700|38650|38650|39000|38650|38600|38500|40050|39850|40050|40500|41700|42000|41850|39150|38850|39750|41000|39450|39450|40000|39700|41950|42950|43850|42000|45150|42200|39850|40350|37800|36800|37600|37700|39000|39250|38700|||37150|36950||39700|39300|39000|39350|39450|39950|39100|39800|40150|40700|41150|39500|40500|38600|38900|40200|40400|40700|40400|41400|42250|39900|41300|39800|41000|42800|46000|48450|45650|46700|48400|52000|55200|53700|57700|62000|64700|69500|66100|61800|57800|57500|58000|57700|55600||||||52000|51700|51700|53300|57300|57000|57400|60000|60000|60900|58900|57700|58900|60900|57000|54600|56500|59100|59000|55600|52000|51800|48500|45350|42400|43000|41500|41450|38750|36300|||35300|35750|36500|35550|35050|35150|35600|35300|34850|34800|34650|34400|33900|33700|34400|34600|35000|36050|34400|34950|34600|34850|34450|33900|34000|33850|33500|33850|33950|34400|34700|34550|34700|34500|34500|34050|33750|33900|34000|34750|35200|34200|34300|34550|34550|34500|34050|34150|34300|34250|34250|33350|32700|33550|33700|33700|33600|34050|34050
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|||0.488|0.485|0.488|0.486|0.487|0.487|0.489|0.49|0.488|0.488|0.49|0.486|0.489|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.495|0.483|0.481|0.475|0.477|0.476|0.474|0.474|0.473|0.465|0.46|0.46|0.457|0.457|0.457|0.453|0.455|0.455|0.458|0.455|0.455|0.455|0.45|0.45|0.483|0.488|0.484|0.488|0.497|0.493|0.498|0.498|0.5|0.5|0.499|0.497|0.499|0.499|0.499|0.499|0.499|0.499|0.495|0.495|0.5|0.493|0.493|0.488||0.494|0.495|0.495|0.495|0.495|0.495|0.495|0.493|0.493|0.495|0.475|0.47|0.46|0.46||||0.45|0.439|0.437|0.435|0.437|0.437|0.437|0.437|0.425|0.422|0.42|0.42|0.418|0.416|0.408|0.404|0.404|0.404|0.401|0.402|0.397|0.393|0.394|0.392|0.392|0.386|0.39|0.389|0.391|0.392|0.39|0.39|0.391|0.39|0.39|0.389|0.389|0.389|0.387|0.386|0.391|0.391|0.389|0.392|0.39||||0.392|0.387|0.389|0.392|0.395|0.394|0.395|0.393|0.394|0.394|0.395|0.39|0.393|0.393|0.385|0.384|0.385|0.384|0.383|0.386|0.386|0.39|0.395|0.395|0.399|0.396|0.396|0.4|0.396|0.394|0.394|0.396|0.395|0.396|0.397|0.4|0.397|0.397|0.395|0.395|0.397|0.397|0.397|||0.398|0.4|0.4|0.4|0.399|0.399|0.393|0.393|0.382|0.382|0.382|0.38|0.38|0.378|0.375|0.377|0.376|0.375|0.373|0.374|0.374|0.37|0.37|0.37|0.37|0.372|0.371|0.37|0.368|0.37|0.369|0.366|0.368|0.368|||0.366|0.366|0.366|0.366|0.365|0.366|0.362|0.363|0.366|0.364|0.363|0.363|0.362|0.364|0.361|0.36|0.364|0.365|0.365|0.366|0.364|0.365|0.36|0.36|0.363|0.364|0.364|0.36|0.36|0.353|0.35|0.348|0.343
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||7000|7110|7060|7320|7390|6910|6840|6800|6970|6700|6430|6400|6400|6380|5970|6040|6100||||5900|5970|5930|5910|5920|5960|6000|6100|6100|6000|6090|6120|6060|6160|5830|5760|5760|5700|5630|5620|5550|5610|5390|5350|5340|5350|5340|5310|5340|5340|5480|5460|5490|5580|5560|5490|5490|5480|5470|5400|5460|5490|5510|5500|5510|5500|5500|5500|5510|5580|5540|5610|5690|5590|5610|5560|5550|5520|5480|5440|5450|5450|5460|5470|5550|5550|5550|5520|5510|5560|5540|5560|5580|5680|5650|5710|5700|5710|5750|5700|5780|5800|5890|5840|5950|||5830|5470||5480|5540|5550|5530|5550|5580|5570|5620|5580|5560|5590|5580|5570|5480|5520|5530|5550|5590|5560|5580|5640|5650|5600|5530|5400|5460|5600|5670|5730|5730|5630|5630|5680|5580|5450|5860|5910|5880|6000|6040|6220|6260|6280|6290|6260||||||6190|6190|6170|6120|6120|6100|6230|6240|6270|6240|6330|6260|6230|6300|6300|6390|6470|6440|6480|6560|6480|6530|6550|6560|6550|6430|6500|6480|6370|6340|||6350|6320|6300|6290|6300|6350|6280|6340|6420|6430|6540|6650|6650|6500|6980|7280|7340|6950|6980|6800|6650|6630|6660|6540|6570|6550|6550|6700|6710|6740|6370|6370|6300|6230|6240|6250|6280|6200|6250|6350|6400|6410|6480|6600|6690|6580|6260|6200|6200|6220|6200|6120|6000|6210|6200|6190|6230|6330|6390
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||0.022|0.021|||0.023|0.023|0.024|0.025|0.024|0.023|0.02||0.019|0.018|0.02|0.022|||||0.024||0.026|0.028|||||||||||||||||||||||||||||||||||||||||||||||0.031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.036|0.035||||||||0.037|||||0.036|0.039|0.036|0.033|0.03|0.028|0.026||||||0.025||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|||179|178|178|180|179|181|181|181|183|182|183|184|185|185|184|186|187|187|187|188||189|189|190|190|191|190|190|190|190|189|188|189|189|188|188|187|187|188|185|188|189|191|190|188|186|186|186|186|187|187|187|187|187|186|184|186|186|186|186|185|184|184|185|186|186|187|188|188|187|188|190||191|192|190|189|191|189|191|193|192|193|193|||||196|193|190|191|193|194|194|195|193|193|198|199|201|202|201|201|203|201|204|204|206|205|205|204|206|204|206|205|206|202|208.571|207.619|206.666|207.619|205.714|217|214|213|212|210|210|210|209|210|208||||210|210|210|212|210|211|207|203|203|204|202|201|202||||206|207|206|207|210|209|209|208|209|209|209|210|211|207|210|211|204|204|199|203|204|204|207|205|205|205|206||207|208|209|209|210|210|214|213|214|216||219|219|224|226|226|228|229|228|230|228|230|227|229|226|223|222|223|226|222|224|222|218|221|223|225|227|229|231|234|228|226|227|229|230|231|232|233|234|232|231|231|232|231|234|236|235|236|234|232|233|235|234|238|239|239|238|239|238|233
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||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|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|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|11.15|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|10.6|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|||10.6|10.5||||10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||83|84|84.4|84|84.6|85.2|85|86|86.4|87|88.2|88|87|86.6|87|88|88|88|88|87|87.8|88.6|89.2|88|89.4|89.4|88|89|88.6|89|89|89.4|90|90.8|90|92|91.8|92.6|93.6|94.8|92.6|89|88.2|88|88.8|88.6|87|87|85.4|86.6|85.2|85.4|84|82.8|82.2|83|82|81.8|83.8|83|83|82|82|81.4|81.2|81.2||82|82.6|84|84.4|83.2|83.8|84|83|83.4|82.8|84|84.4|87.4|87.6|87.6|87.8|87.4|88|87.6|88.2|88.2|90|90.8|91.2|90.2|90.6|92.6|93|93.2|93.2|93.6|93.6|93|92.6|92.2|92.2|91.4|91.4||91.2|90.8|90.4||91.6|91.8|92|90|92.6|92.8|94|91.4|88.6|87.8|87.6|86|87|84|||83.5|84.5|81.5|80.5|83|83.5|84.5|82|82.5|83|87|88|88.5|88|88|87|88|87.5|84.5|86.5|88|88|85|89.5|92|91|90|90|90|89|88.5|89.5|84|83|83|82.5|81.5|82|82|81|81.5|82|81.5|81|80|81|80|80|80|79.5|80|77.5|77.5|79.5|80|80.5|81|81|80|77|77|71.5|69.5|66.5||||66.5|66.5||||66.5|66|66.5|66.5|65.5|66|67|67.5|68.5|68|68|68|67.5|68|68.5|67.5|67.5|68|67.5|68|67.5|66.5|67.5|67.5|66.5|66.5|67.5|68.5|68|68|68|68|69|69|69.5|70|71||71|71|74|75|75|75.5|74|71.5|67|64.5|65|64.5|64.5|64.5|64
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|||1593|1600|1585|1590|1610|1605|1678|1700|1701|1686|1687|1699|1682|1688|1690|1722|1690|1701|1705|1733||1742|1706|1716|1720|1723|1777|1760|1757|1790|1786|1801|1817|1774|1758|1760|1761|1731|1717|1703|1656|1701|1691|1707|1724|1731|1740|1733|1740|1768|1745|1730|1741|1750|1781|1776|1778|1800|1760|1758|1760|1760|1760|1790|1762|1784|1792|1789|1775|1785|1760|1694||1607|1631|1580|1610|1610|1604|1650|1631|1696|1748|1779|||||1785|1779|1700|1700|1680|1685|1700|1620|1596|1603|1643|1618|1631|1662|1623|1679|1660|1660|1697|1674|1693|1700|1668|1724|1746|1671|1672|1684|1633|1573|1539|1522|1531|1533|1507|1550|1526|1515|1513|1480|1530|1561|1580|1632|1600||||1601|1549|1530|1593|1648|1670|1670|1650|1708|1786|1831|1730|1800||||1905|1849|1748|1783|1841|1800|1780|1730|1725|1669|1695|1666|1610|1568|1625|1631|1650|1563|1548|1572|1558|1521|1580|1567|1606|1529|1508||1515|1550|1572|1590|1615|1600|1633|1629|1639|1610||1626|1627|1680|1685|1689|1685|1690|1678|1695|1702|1682|1738|1736|1732|1735|1735|1735|1737|1732|1731|1729|1738|1725|1730|1722|1733|1745|1716|1719|1720|1721|1717|1712|1705|1714|1709|1717|1720|1727|1715|1669|1725|1590|1542|1473|1415|1410|1401|1405|1394|1402|1403|1402|1390|1402|1426|1431|1436|1478
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||71.9|72.2|71.4|70.6|71.7|72.2|74.3|74.9|74.9|74.8|74.8|75.4|75.2|77.2|78.4|77|75.3|74|74.9|71.5|71.6||71.6|71.6|72.5|71.1|70.3|70.7|70.8|71.5|72.3|73.2|73.8|71.9|72.4|73.7|73.9|74.1|74.5|75.3|73.6|74|74.2|74.8|75.1|75.3|74.5|74.3|75.6|76.3|75.9|77|77|77.4|78.1|77.7|77.1|76.3|77.7|77.6|75.9|74.9|74.5|75.5|76.1|76.4|76.8|76.2|77|77.5|77.3|79.9|79||74.5|75.5|75|76|78.023|71.869|76.374|78.462|78.023|71.9|67.8|||||67.1|68.4|66.4|61.6|61.2|61.3|61.3|63.5|63.8|63.9|64|62.2|65.1|64.6|61.7|63.3|64|56.4|52.7|51.9|53|51.7|49.8|49.5|50|49.3|51.1|51.3|50.1|49.1|47.6|44.1|44.6|42.5|41.2|41.4|40.6|41.5|41.5|41.5|40.5|40.6|40.7|40.4|41||||43|43.4|42.7|43.2|43|43.9|43.5|42.2|42|43.9|46.7|46.5|46.5||||48.4|47|46.7|48|49.1|49.1|48.8|49.3|50.3|50.6|51.2|51.8|51.3|50.2|50.4|51.5|49.9|50.2|50.1|50.3|54.2|51.4|51.6|53.2|53.8|54|51||49.2|50.9|51.6|49.5|50.5|53.8|56.4|55.9|56.3|58.1||59.2|58.9|60.2|60.7|60.3|60.6|60.3|60.6|60.7|60.1|61.5|64|64.2|64.4|63.9|62.7|61.2|60.8|60.5|60.7|60.4|60.1|61.4|62.9|62.9|59.6|60.1|60.9|61.5|62|61|59.3|62.1|61.6|63.2|63.2|63.9|62|62.6|62.5|63.7|69.4|67.9|70.6|72.1|72.8|72.4|72.7|74.5|75.5|76.1|72.8|70.8|71.8|72.1|74.5|76.8|77.2|75.8
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|||74.9|75|74.5|75.3|75.3|76.1|76.3|77.1|76.3|76.3|76.4|77|77.1|78|78|77.8|77.9|78.2|78.9|78.1||78.2|78.4|78.3|78|77.8|78.2|77.5|78|78.2|78.4|78.5|78.7|79.2|79.1|79.7|79.5|79.2|79.5|79.6|79.8|79.7|80.1|79.4|79.6|79.8|79.3|79.5|79.3|78.8|79.7|80.2|81.1|81.3|80.3|81.2|79.3|77.4|77.9|77.9|77.2|76.7|77.2|78.3|77.7|76.8|77.2|77.4|78.3|78.5|79.8|78.4||78.6|78.4|78.6|79.5|78.7|77.9|78.932|78.64|78.349|78.349|77.766|||||80|80.6|79.3|79.3|79.6|79.9|80|82.9|84.5|83.1|84.5|86.1|89.6|90|89.1|90.7|85.6|84.7|85.4|84.7|86.5|85.3|84.6|85.4|85.2|84.8|87.3|86.7|82.1|82.3|79.5|76.7|77|77.5|76.6|77.4|76.9|77.3|76.8|75.7|75.7|74.7|76.3|76.1|76||||76.4|77.1|76.7|77.2|77|77.8|78|76.4|76.5|78.1|77.3|78.3|77.8||||82|79.6|81|81.4|82|81.8|81.3|82.2|82.8|83|83.6|82.6|81.4|78.5|79|79.4|78.5|78.4|76.4|77.5|78.5|77.5|80.5|82.2|79.3|77.1|77||76.3|77|76.3|77|77.3|78.5|78.9|79.2|79|79.3||79.5|79.5|80.8|81.6|82.4|83.2|83.3|83.5|83.4|83.6|84.1|84.4|84.7|85.2|85.5|85.3|85.6|85.7|86|85.4|85.5|84.8|86.4|88.1|87.8|88|86.6|86.9|86.3|87.7|85.9|83.6|84.6|84.7|85.5|86.1|84.9|85|85.3|85.9|85.5|86.3|85.4|87.3|88|88.1|88.5|88.1|87.7|89|88.9|88.5|88.9|89.9|89.6|90.2|89.7|91.7|92.5
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.207|0.206|0.208|0.207|0.207|0.205|0.206|0.207|0.208|0.209|0.207|0.207|0.205|0.206|0.212|0.217|0.213|0.22|0.217|0.217||0.219|0.221|0.222|0.216|0.218|0.218|0.218|0.218|0.215|0.215|0.214|0.209|0.214|0.215|0.214|0.212|0.215|0.22|0.22|0.222|0.221|0.22|0.223|0.224|0.224|0.225|0.22|0.22|0.226|0.225|0.229|0.226|0.229|0.228|0.227|0.225|0.228|0.227|0.23|0.22|0.215|0.21|0.205|0.203|0.195|0.197|0.191|0.194|0.197||0.196|0.2|0.2|0.203|0.204|0.204|0.201|0.195|0.202|0.207|0.204|0.208|0.215|0.213||||0.209|0.212|0.215|0.209|0.215|0.215|0.21|0.212|0.218|0.219|0.218|0.21|0.215|0.215|0.215|0.215|0.214|0.219|0.215|0.214|0.217|0.215|0.217|0.219|0.225|0.224|0.225|0.225|0.218|0.211|0.205|0.202|0.201|0.2|0.197|0.193|0.194|0.198|0.198|0.196|0.2|0.196|0.195|0.198|0.195||||0.191|0.196|0.188|0.192|0.194|0.198|0.201|0.197|0.2|0.202|0.202|0.202|0.203|0.199|0.201|0.204|0.2|0.202|0.201|0.202|0.203|0.203|0.205|0.201|0.206|0.201|0.19|0.188|0.188|0.187|0.187|0.187|0.181|0.181|0.18|0.181|0.18|0.178|0.179|0.177|0.177|0.178|0.177|||0.176|0.173|0.174|0.175|0.171|0.167|0.157|0.159|0.155|0.153|0.148|0.15|0.15|0.151|0.148|0.15|0.15|0.149|0.15|0.148|0.148|0.147|0.15|0.147|0.149|0.15|0.15|0.15|0.152|0.152|0.154|0.155|0.155|0.155|||0.155|0.154|0.157|0.158|0.158|0.158|0.158|0.155|0.16|0.159|0.16|0.16|0.155|0.159|0.159|0.158|0.162|0.163|0.162|0.16|0.16|0.157|0.158|0.158|0.158|0.16|0.16|0.165|0.165|0.164|0.165|0.158|0.157
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||90.3|88.4|90.1|90|89.7|93.5|92.2|93.3|96.2|97.5|95.3|96|95|96.3|100|99.8|100|99.8|96|89.1|97.8|100.2|107.2|109.8|112|113|113|113.4|113|113|113|113|113|113|113|110|111|113|113|113.8|114|114|114|114|113.6|113.8|114|113.2|113.2|114|116.6|118.8|113.4|110|109.8|114.4|108|107.8|106.8|105.8|104.8|100.8|99.9|99.8|99|98.9|99|96.7|96.4|95.5|95.5|96.7|94.6|90.9|88.9|89.5|89.5|89.2|89.5|89.4|89.5|88.8|89.3|89.4||90.1|90|90.6|90.5|89.9|90|90.2|90|89.5|89.5|89.5|89.5|89.2|89.7|89.7|90|90|90|90|90||91.5|92|92.1|96.3|94.7|93.8|93.4|92.4|92|94.1|94.7|91.8|93.5|||94|93|91.2|91.1|91.1|90.8|91.5|91.4|91|93|93.8|96.3|96.4|96.1|99.1|98|99|99.2|100|99|100.8|99.9|97.9|94.6|94.7|93.6|91.8|91|95.4|100.6|97.1|97|96.6|99.9|96.7|93.9|93.8|88|85.6|84|84|83.9|83.2|84.2|84.4|85.3|85|85.8|84.9|84.9|85.5|85.4|84.4|83|82.1|81.1|78.3|80.5|83.4|84.4|83.6|82.2|80.5|80.8|79.3|77.6|||76.3||||75|73.1||||71.7|71|69.8|70.3|71|71.3|71.1|71|71.1|71.5|71.6|71.3|71.4|70.9|71.3|71.5||71.5|72.3|71.2|73|70.9|67.2|70.5|72.7|73.1|72.6|76.3|79.9|79.4|79.1|78|77.6|78.8|79.1|79.6|76.7|75.4|73.6|72.1|75|69.7|66.7|64.8|63.3|62.6|62.5|63.1|63.3|63.4|63.1|63|63.2
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||373|373|375|369|374|371|381|378|378|380|373|375|379|380|384|385|387|393|397|398|392||387|392|390|396|393|391|392|398|400|401|404|403|402|402|405|404|407|412|410|420|413|415|417|415|418|416|413|409|405|410|412|402|410|410|410|416|420|421|417|420|428|430|431|431|423|424.761|422.857|432.38|424.761|420|457||428|425|416|410|407|405|407|410|405|411|413|||||414|415|405|401|406|406|405|414|418|414|418|420|425|420|411|417|420|421|421|410|411|405|401|396|397|396|402|408|400|394|390|389|390|392|385|392|380|381|381|380|385|386|393|398|400||||402|405|400|400|405|414|415|409|411|408|406|417|422||||422|422|424|426|433|432|423|423|420|426|424|427|430|426|438|439|426|438|427|413|416|411|413|415|417|414|420||415|422|421|413|414|431|434|433|431|438||450|433|441|444|446|449|452|447|449|450|451|463|465|469|470|472|475|474|480|472|477|472|486|493|500|498|495|490|495|505|498|492|500|513|518|525|530|528|534|534|540|537|539|540|540|541|547|540|541|540|542|543|556|552|567|567|569|569|568
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||1121|1121|1119|1113|1129|1132|1160|1143|1146|1145|1149|1152|1153|1150|1159|1158|1156|1156|1158|1159|1159||1158|1142|1150|1140|1127|1154|1117|1167|1195|1158|1151|1153|1154|1135|1140|1120|1113|1111|1091|1091|1096|1097|1100|1102|1090|1092|1110|1102|1074|1051|1055|1045|1080|1069|1079|1087|1079|1084|1078|1078|1090|1064|1086|1117|1101|1124|1110|1110|1110|1121|1119||1135|1150|1109|1140|1200|1091|1133|1120|1135|1159|1170|||||1180|1186|1185|1192|1201|1200|1208|1221|1245|1248|1272|1267|1250|1240|1263|1349|1290|1278|1299|1322|1296|1294|1296|1256|1302|1245|1244|1198|1190|1195|1196|1201|1203|1173|1165|1170|1145|1140|1119|1139|1117|1144|1148|1128|1105||||1116|1121|1142|1123|1136|1120|1134|1101|1149|1120|1100|1123|1147||||1142|1161|1180|1185|1189|1200|1176|1220|1182|1167|1170|1170|1200|1175|1183|1199|1126|1055|1017|1090|1181|1176|1227|1226|1222|1245|1170||1151|1196|1248|1280|1272|1249|1284|1303|1280|1274||1250|1297|1343|1360|1346|1320|1344|1292|1290|1301|1314|1348|1400|1411|1412|1460|1580|1519|1541|1475|1480|1489|1470|1467|1440|1587|1715|1800|1789|1712|1680|1564|1573|1563|1520|1485|1403|1430|1335|1352|1218|1245|1232|1188|1185|1180|1176|1163|1200|1200|1199|1209|1192|1180|1162|1168|1150|1171|1182
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|||84.34|85.85|86.58|85.22|84.3|84.97|83.96|84.3|85.43|84|83.52|85.88|86.57|86.51|87.4|87.31|86.8|88.71|88.2|92.32|91.49|92.09|91.36|90.66|90.47|90.48|88.66|89.53|89.88|88.9|89.71|90.41|90.12|91.15|90.04|89.45|90.82|91.15|94.45|95.77|96.2|94.85|93.35|92.4|91.89|92.65|91.57|94.3|93.92|93.47|94.14|91.76|90.18|86.98|90|86.87|87.8|86.26|87.54|88.47|83.57|80.66|79.7|79.64|78.2|82.2|83.3|85|87.59||88.13|87.47|89.64|90.82|91.6|89.8|90.31|91.89|91.19|93.01|93.44|94.82|96.76|93.65|96.18|95.88|95.22|96.55|95.96|93.75|93.51|93.36|96|94.51|96.3|98.73|98.6|99.23|100.44|100.02|100.46|100.75||||102.98|105.4|101.48|102.34|99.46|99.98|101.62|101.53|102.91|103.78|105.54|103.03|103.82|104.25|101.67|99.03|101.22|97.98||99.01|101.65|102.65|105.25|106.05|105.3|103.14|106.6|106.64|107.63|103.03|102.31|101.69|102.87|104.62|99.67|99.1|99.22|96.6|97.52|93.62|94.47|95.99|95.21|96.79|89.32|89.85|91.45|90.87|||||||90.27|91.16|92.28|90.81|90.06|89.82|90.11|89.14|87.37|87.05|90.89|92.31|93.34|91.81|92.63|93.65|94.12|94.1|94.74|96.19|95.86|95.67|96.1|97.19|97.47|97.01|96.88|97.6|99.99|98.11|||97.72|99.75|100.21|100.01|94.84|94.42|94.81|94.37|94.23|93.53|95.21|94.25|95.53|97|96.23|96.47|96.03|96.53|95.98|95.24|95.05|96.62|95.77|95.17|94.29|95.09|93.91|93.93|92.7|93.61|95.17|96.49|98.08|98.37|99.83|97.77|98.71|99.39|97.2|97.52|95.8|97.8|99.6|100.79|103.61|104.52|103.72|104.01|103.76|103.69|103.78|104.76|104.52|104.43|106.96|107.1|105.99|105.69|107.79
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|||70.65|72.11|71.48|72.2|71.92|71.65|72.35|72|73.48|73.63|74.81|76.9|77.78|79.3|79.92|76|77.82|78.68|77|78.44|81.93|82.72|84.73|85.51|85.2|86.11|84.5|86.62|86.35|89.42|91.78|91.09|90.18|90.75|88.64|87.01|87.52|89.3|90.39|90.93|90.54|88.23|87|83.73|83.01|85.13|86.8|85.22|87.68|82.46|84.18|83.12|77.65|76.75|78.18|74.91|76.41|76.2|78.23|77.2|77.17|77.98|77.52|76.21|75.2|78.38|76.87|78.87|81.27||80.93|82.94|83.28|84.68|85|85.48|85.41|84.45|84.56|86.88|86.6|87.55|88.5|90.4|91.04|89.02|91.98|90.78|91.85|90.02|91.42|92.2|90.33|89.97|91|94.35|92.7|94.78|96.91|97.53|99.05|98.33||||100.1|101.73|100.2|100.35|102.63|101.85|100.24|100.61|100.65|101.2|103.05|103.09|103.21|102.43|102.51|102.8|105.03|103.49||104.27|105.96|106.26|104.68|105.3|103.78|101.9|103.84|103.39|102.44|105.2|105.4|106.85|108.13|108.62|107.86|105.18|104.8|105.07|105.01|105.98|103.93|103.64|107.5|108.17|110.5|111|112.92|112.5|||||||116.25|115.62|117.94|118.19|121.29|122.83|125.46|126.3|122.3|122|120.9|124.23|112.94|112.36|112.43|112.04|112.35|113.18|116.26|113.59|114.28|115.36|116.86|118|119.29|116.86|116.59|117.12|118.62|118|||116.22|117.85|117.21|119.39|120.72|119.94|120.4|121.33|122.09|121.97|122.11|122.86|122.81|122.98|121.4|122.62|122.12|125.38|128.35|127.71|132.7|133.69|135.76|135.88|135.01|134.93|133.59|132.92|134.2|136.85|137.14|139.75|140|139.62|143.32|141.87|141.64|142.49|131.65|131.9|132.17|133.1|135.04|134.54|129.88|129.87|130.49|129.4|130.24|136.58|134.67|134.21|133.15|135|137.05|134.62|132.65|127.3|128.87
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|||40.48|41.4|41.86|42.38|41.35|41.28|41.08|42.37|42.59|42.18|42.22|43.25|43.23|43.91|43.97|42.08|42.03|42.4|42.31|41.68|40.8|39.99|39.93|38.83|39.07|39.82|38.84|39.93|39.29|39.29|40.15|39.93|40.11|40.24|38.47|38.37|38.36|38.02|38.93|39.26|39.92|38.88|39.3|39.33|38.68|39.7|39.44|39.42|40.61|39.83|40.9|39.65|38.08|38.55|38.14|37.11|36.8|38.49|38.68|36.9|37.35|36.98|34.99|35.99|33.56|32.36|32.53|33.02|33.95||33.63|34.66|35.05|35.28|34.86|34.16|34.43|34.23|34.15|35.06|35.13|36.2|36.76|37.82|38.07|37.05|37.76|38.71|38.44|38.84|39.49|39.54|40.3|40.43|42.5|42.63|42.38|42.93|44.32|43.51|44.07|44.64||||44.7|44.62|43.3|42.26|43.14|43.49|44.72|45.48|45.32|45.53|46.44|46.05|45.78|44.17|43.01|43.8|44.34|43.45||42.9|43.65|42.2|41.71|43.23|45.2|44|44.52|43.5|45.2|49.45|48.8|49.69|50.24|49.74|49.79|50.59|49.31|48.33|49.41|49.34|46.8|47.13|46.53|46.81|46.9|45.13|44.79|44.56|||||||45.35|45.24|46.03|45.92|46.65|46.41|46.73|46.86|45.68|45.1|46|46.33|45.14|45.03|46.51|46.01|45.62|46.27|46.84|47.18|47.33|48.3|48.4|48.18|49.35|49.76|50.16|50.8|51.38|50.1|||50.58|50.89|49.9|47.95|47.95|48.12|49.34|49.59|49.19|49.48|49.59|49.06|49.25|48.78|47.34|47.99|48|48.38|48.83|48.96|48.8|49.13|49.7|50.75|49.9|49.6|49.83|49.46|47.89|48.22|48.45|48.6|48.46|49.87|50.57|50.14|50.58|51.67|49.71|49.25|49.43|49.5|51.19|50.3|49.68|50.4|50.42|50.25|48.86|48.71|48.7|49.46|49.48|50.62|51.33|53.27|53.7|53.1|53.22
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|||7.91|8.01|8.07|8.11|8.04|7.95|8|7.99|8.06|8.06|8.17|8.24|8.35|8.28|8.39|8.27|8.3|8.29|8.21|8.25|8.52|8.53|8.51|8.34|8.33|8.58|8.43|8.57|8.68|8.71|8.76|8.87|8.9|9.07|8.82|8.73|8.88|8.94|9.06|9.08|9.08|8.87|8.62|8.62|8.46|8.76|8.89|8.78|8.93|8.68|9.01|8.88|8.4|8.25|8.35|8.18|8.19|8.24|8.48|8.55|8.46|8.54|8.26|8.6|8|8.28|8.29|8.58|8.49||8.27|8.3|8.28|8.45|8.46|8.41|8.25|8.25|8.31|8.54|8.5|8.8|9.08|9.2|9.12|9.23|9.19|9.07|9.34|9.18|9.36|9.47|9.88|10.19|10.58|10.78|10.89|10.56|10.71|10.55|10.54|10.77||||10.78|10.95|11.08|10.88|10.99|10.41|9.86|9.69|9.67|9.46|9.58|9.62|9.62|9.62|9.61|9.5|9.72|9.41||9.5|9.64|9.69|9.51|9.68|9.6|9.42|9.72|9.69|9.6|9.98|10.11|10.21|10.27|10.29|10.16|10.15|10.29|10.34|10.26|10.32|10.18|10.15|10.34|10.39|10.6|10.59|10.7|10.64|||||||10.33|10.61|10.72|10.7|10.74|11.07|11.51|11.23|11.04|10.9|11.07|11.41|11.03|11.12|11.31|11.3|11.18|11.2|11.32|11.33|11.38|11.67|11.72|11.84|11.63|11.42|11.31|11.26|11.4|11.18|||10.98|11.03|11.03|11.13|11.14|11.12|11.13|11.34|11.36|11.19|11.24|10.97|11.04|11.11|11.01|11.23|11.3|11.4|11.3|11.23|11.35|11.5|11.57|11.5|11.4|11.43|11.59|11.55|11.69|11.91|12.02|12.13|12.15|12.25|12.31|12.28|12.4|12.47|12.06|12.06|12.05|12.04|12.21|12.25|12.11|12.17|12.24|12.32|12.22|12.27|12.2|12.33|12.34|12.55|12.52|12.68|12.66|12.52|12.66
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|||7.03|7.12|7.18|7.15|7.12|7.15|7.08|7.12|7.23|7.06|7.12|7.18|7.24|7.11|7.12|7.06|7.06|7.12|7.07|7.1|7.1|7.14|7.1|7.05|7.07|7.15|7.04|7.13|7.17|7.14|7.27|7.39|7.35|7.42|7.35|7.38|7.56|7.62|7.81|7.87|7.83|7.52|7.31|7.26|7.2|7.33|7.21|7.2|7.28|7.11|7.19|7.15|6.94|6.89|7.11|6.94|6.99|7.07|7.18|7.24|7.14|7.19|7.17|7.23|6.86|7.03|7.02|7.27|7.36||7.45|7.39|7.53|7.67|7.54|7.44|7.47|7.68|7.8|8|8|8.16|8.46|8.07|7.92|7.88|8.1|8.3|8.38|8.44|8.47|8.48|8.62|8.61|8.87|8.9|9.09|9.17|9.3|9.29|9.36|9.45||||9.53|9.69|9.73|9.83|9.91|10.01|10|9.96|10.04|10.06|10.15|10.04|10.11|10.1|10.12|10.02|10.15|9.98||10.03|9.98|10.03|10|9.95|10.01|10|10.14|10.14|10.04|10.39|10.62|10.77|10.84|10.85|10.82|10.84|10.89|10.81|10.78|10.87|10.84|10.83|10.98|10.88|11.06|11.05|11.07|11.18|||||||11.04|11.12|11.18|11.22|11.22|11.19|11.27|11.13|11.07|11.01|11.12|11.38|11.29|11.47|11.57|11.7|11.61|11.62|11.67|11.69|11.69|11.72|11.75|11.82|11.95|11.85|11.86|11.85|11.97|11.83|||11.86|11.9|11.9|11.99|11.9|11.93|11.87|12.05|11.75|11.67|11.79|12.06|11.55|11.64|11.6|11.72|11.71|11.81|11.79|11.72|11.76|11.88|11.93|11.94|11.71|11.8|11.91|11.89|11.79|12.04|12.08|12.12|12.2|12.23|12.28|12.23|12.28|12.34|12.26|12.31|12.28|12.29|12.42|12.39|12.38|12.49|12.51|12.61|12.72|12.38|12.4|12.39|12.38|12.48|13.33|12.84|12.54|12.5|12.44
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|||49.87|51.36|51.32|51.09|51.05|51.39|50.84|50.74|50.76|50.4|50.4|50.47|50.87|50.57|51.02|50.77|50.6|50.68|50.39|50|49.99|50.25|50|49.5|49.33|50.21|49.75|49.5|49.8|50.03|50.46|50.55|50.83|51.19|50.76|50.69|50.9|51.7|52.29|52.86|52.75|51.89|51.43|51.12|51|51.7|51.75|51.2|52.04|51.42|52.11|50.8|50.05|49.75|48.82|48.36|48.67|48.65|49.28|48.86|48.76|47.97|47.37|48.53|47|47.15|47.63|48.53|48.66||48.43|48.91|49.41|50.15|50.6|50.55|50.14|49.42|49.5|48.81|48.6|49.15|49.46|49.82|49.94|48.82|49.73|48.85|49.47|49.8|50.13|50.78|50.88|50.86|50.9|51.5|51.65|51.81|52.62|52.62|52.6|52.65||||53.05|54.63|54.84|54.29|54.43|54.28|54.48|55.06|55|55.29|55.52|55.72|55.05|54.73|54.92|55.1|55.94|55.91||56.46|56.78|55.57|54.86|54.75|54.4|54.26|55.39|55.49|54.94|56.74|56.73|56.86|57.09|56.79|56.3|56.3|56.7|56.5|56.22|56.15|55.89|55.43|55.95|56.01|56.05|56.25|56.54|56.61|||||||56.5|56.74|57.21|57.25|57.33|57|57.13|56.35|56|55.51|55.61|56.1|55.62|56.68|56.17|56.15|56.65|56.7|57.19|56.22|56.2|56.42|56.64|57.13|56.9|57.32|57.21|57.33|57.39|57.32|||56.76|56.94|56.69|56.7|56.76|56.5|56.19|56.55|56.53|56.65|56.2|55.89|55.86|55.83|55.8|55.73|55.61|56.1|55.93|55.73|55.71|55.38|55.58|56.06|56.07|55.98|55.84|55.65|55.66|56.04|56.4|56.39|56.34|56.66|57.06|57.12|57.22|57.28|56.03|55.88|55.87|55.93|56.36|56.66|56.48|56.35|56.1|56.47|56.36|56.57|56.45|56.62|56.63|57.06|57.71|57.19|57.12|56.75|57.33
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|||91.66|96.8|95.86|95.46|93.78|92.5|93.21|93.53|92.1|92.12|94.35|98.21|101|101|101.17|96.76|97.73|100.88|91.71|93.9|92.17|92.18|90.86|90.65|90.65|92.42|93|96.3|95.04|99.36|100.42|99.18|94.87|96.57|91.69|90.15|90|91.44|93.49|94.95|92.59|90.91|90.45|87.75|87.52|90.89|97.55|96|93.83|85.3|90.62|88.53|80.48|78.97|79.79|76|77.11|77|79.89|79.23|78.93|80.23|79.8|78.84|78.97|81.1|78.2|79.68|82.54||81.71|84.06|85|87.1|87.55|87.17|87.21|86.01|86.45|88.22|88.57|90.49|93.05|94.89|93.03|91.87|93.9|92.75|93.55|92.25|94.99|96.07|96|96.11|97.62|101.04|99.29|102.54|105.66|106.36|108.22|106.03||||107.23|109.15|106.6|106.18|109.5|109.86|104.93|105.27|106|105.3|106.8|106.12|105.35|103.36|103.48|102.8|107|105.4||106.46|110.19|107.08|102.85|105.07|104.26|102.82|107|108.68|105.48|108.97|108.4|111.05|112.63|114.21|113.69|112.24|112.59|111.17|111.07|113.98|111.24|111.12|115.68|117.17|121.21|120.8|123.21|123.8|||||||129.11|128.27|132.01|128.34|131.81|133.69|138.03|135.9|132.43|133.6|132.12|138.58|125.98|123.3|125.22|126.06|127.03|128.6|132.55|132.49|133.98|135.3|137.39|139.22|141.73|137.68|135.99|137.83|135.66|135.29|||132.6|135.62|136.74|141.8|143.78|141.84|143|144.95|144.55|143.65|145.6|146.58|146.96|145.47|147.4|149.85|150.2|153.88|155.99|154.48|157|164.98|166.88|166.3|166.41|164.15|166.78|166.77|165|161.95|160.55|161.6|161|161.6|166.52|163.45|164|162.5|152.26|153.59|155.21|158|159.35|161|151.35|150.46|152.42|151.59|152.98|155.31|153.69|156.24|157.9|155.8|159.01|155.04|155.07|150.83|154.28
11043|944239|/equities/haid-group-a|EMCONSGROWTH|||41.1|41.44|42.1|42.42|41.98|42.15|42.31|42.7|42.61|42.75|43.1|44.09|44.43|44.3|44.62|44.09|46.3|46.61|46.23|46.24|45.4|44.67|45|46.3|45.79|46.4|45.27|46.01|45.06|44.94|45.5|45.73|46.35|46.59|45.91|47.58|46.99|47.6|49.02|49.46|49.25|48.18|48.05|47.82|48.26|48.69|48.5|48.74|48.74|47.93|47.92|46.51|44.89|44.68|44.91|44.6|45.6|47.15|47.16|45.39|45.93|45.99|44.61|44.29|43.56|42.99|41.4|42.4|41.69||41.2|41.58|42.5|44.38|45.65|44.9|44.05|44.2|44.13|44.09|44.57|46.27|47.2|48.56|46.83|46.12|46.43|47.1|45.07|45.68|45.13|45.09|45.8|46.37|47.6|47.62|45.62|45.91|46.41|46.5|47.4|48.27||||49.98|49.81|49.12|46.53|47.13|46.84|47.05|48.42|47.85|48.09|49.22|49.56|48.31|48.08|48.7|50|50.91|50.26||51.85|53.02|50.79|49.81|50.65|52.06|51.65|52.48|52.02|51.96|54.87|54.94|55.51|55.84|57.74|56.51|56.5|55.04|54.32|54.77|55.5|52.94|54.3|54.05|54.21|54.81|53.58|54.36|53.19|||||||53.28|53.95|54.49|53.97|53.8|53.4|54.45|53.67|51.53|51.21|51.51|51.9|50.21|50.6|51.92|51.03|51.44|51.74|52.35|53.07|53|53.63|53.02|52.76|52.98|53.51|52.99|54.02|54.9|54.9|||55.38|56.3|54.99|54.21|54.65|52.48|53.9|53.45|53.56|53.56|53.83|53.53|53.8|53|54.08|53.33|52.94|54.59|55.64|55.4|54.78|54.52|55.22|55.8|55.7|56.12|55.74|57.71|59.4|58.55|58.54|57.7|58.37|58.75|58.82|59.32|59.4|59.9|57.8|58.92|57.77|57.64|58.52|58.39|58.03|57.38|56.69|58.18|57.62|57.64|57.21|59.02|57.41|61.09|60.71|61.88|61.35|61.7|62.9
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|||23.18|23.33|23.38|23.26|23.29|23.32|23.27|23.4|23.46|23.54|23.78|23.89|23.94|24|24.17|23.67|23.75|23.94|24.06|24.87|24.94|25.07|25.17|25.38|24.9|25.08|25.13|24.98|24.78|24.6|24.67|24.63|24.89|24.95|24.27|25.38|25.33|25.52|26.19|25.99|26.85|26.07|25.7|25.06|24.93|25.06|25|24.79|25.32|24.6|24.4|24.1|23.48|23.64|23.37|23.06|23.1|23.2|23.42|23.3|23.28|23.22|22.4|22.79|22.8|22.67|22.57|22.78|22.86||22.79|23.05|23.54|24.15|24.17|24.17|24.32|24.08|24.15|24.76|24.33|24.63|24.93|25.03|25.02|24.72|24.68|24.52|25.81|25.73|25.88|26.28|26.28|26.32|26.58|26.81|26.58|26.85|27.15|26.89|27.22|27.71||||27.73|27.62|29.1|28.79|29.2|29.02|28.93|28.94|28.32|28.4|28.71|28.77|28.41|28.51|27.94|27.71|27.77|27.52||27.91|28.65|28.1|28.4|28.42|27.94|27.55|27.27|27.62|27.24|28.3|28.43|28.51|28.42|28.5|27.93|27.78|27.51|27.26|27.32|27.23|26.54|26.6|26.77|26.4|26.28|26.27|26.19|26.38|||||||26.41|26.52|26.69|26.71|26.62|26.54|26.69|26.31|25.9|25.56|25.68|25.95|25.57|25.61|25.71|25.52|25.73|25.69|25.89|25.56|25.62|25.7|25.66|25.71|25.81|25.9|25.88|25.99|26.4|26.57|||26.47|26.73|26.58|26.62|26.82|26.72|26.89|26.78|27.13|27.06|27.2|26.85|26.75|26.55|26.56|26.65|26.46|26.62|26.81|26.75|27.3|27.58|27.23|26.99|27.1|26.93|27.2|27.18|27.23|27.3|27.4|27.15|27.05|26.89|26.92|26.8|26.84|26.82|26.19|26.1|25.87|26.12|26.02|25.74|25.45|25.41|25.15|25.39|25.31|25.55|25.42|25.35|25.28|25.36|25.4|25.15|24.99|24.7|24.83
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|||24.55|24.86|25.12|25.15|25|24.89|24.91|25.15|25.72|26.38|26.72|27.56|27.79|27.4|26.71|26.01|26.19|27.28|26.54|26.47|26.24|25.76|25.4|24.78|25.01|25.51|25.46|25.63|24.96|24.9|25.28|25.94|26.28|26.44|26.02|26.09|26.18|26.41|26.66|26.97|26.87|26.27|25.98|25.86|25.61|26.07|26.16|25.8|26.13|25.2|25.52|25.29|24.7|24.37|24.41|24.12|24.27|24.31|24.81|24.36|24.05|24.21|23.26|23.69|23.34|23.87|23.88|24.47|24.61||24.38|24.69|25.18|25.8|25.7|24.87|25.15|25.14|25.13|25.71|25.62|26.59|27|27.44|26.76|26.18|27.02|26.41|26.14|26.15|26.28|26.91|27.25|27.16|27.58|27.93|28.38|28.33|28.65|28.51|28.39|28.7||||28.54|28.04|27.54|27.58|27.68|27.96|28.15|28.13|28.24|28.36|28.57|28.25|28.41|28.27|28.4|28.11|28.65|28.08||27.73|28.53|28.85|28.67|29.06|28.69|28.47|28.81|28.56|28.53|29.81|30.24|30.57|31.11|31.47|31.6|30.56|30.63|30.66|31.87|29.22|28.7|29.34|29.13|29.02|29.41|29.35|29.46|29.31|||||||29.36|29.65|29.99|29.92|30.15|29.85|30.07|29.6|29.23|28.99|30.1|30.61|29.58|29.6|30.22|29.82|29.6|29.58|29.86|29.55|29.43|29.72|29.97|29.7|29.86|29.54|29.48|29.37|29.47|29.37|||28.74|29.02|28.88|29.12|29.06|28.96|28.96|29.25|29.3|28.9|29.04|28.85|28.68|28.63|28.7|29.08|28.89|28.84|29.1|28.77|29.05|29.4|29.72|29.73|29.64|29.6|29.99|30.13|30.88|31.81|32.74|32.73|32.91|33.08|33.47|33.69|33.64|32.86|31.48|31.42|31.34|31.44|31.96|32.14|31.32|31.35|30.95|31.06|30.54|30.49|30.52|30.77|30.48|30.71|31.18|31.4|31.16|31.19|31.55
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|||82.88|83.51|84.71|84.57|84.73|84.43|81.57|82.23|84.28|84.09|83.52|85.42|86.81|88.56|88|90.32|90.53|92.35|88.25|87.9|86.2|86.11|86.2|86.59|86.42|84.69|84.66|89.09|91.27|90.64|96.05|94.04|95.16|92.79|92.29|93.3|95.98|92.87|93.41|92.45|88.94|85.85|83.86|82.89|81.02|83.9|82.38|84.53|83.4|82.14|85.93|82.92|80.8|82.77|88.98|88.38|86.15|82.91|84.57|86.48|81.09|81.05|81.5|78.6|78.9|82.1|83.87|84.04|86.94||87.75|88.2|88.63|89.32|86.95|85.48|89.57|93.69|94.92|94.42|97.93|98.4|99.99|100.9|101.76|108.2|112.04|109.69|108.32|110.5|106.12|96.47|102.65|103.74|105|103.31|106.1|103.92|104.47|105.05|104.77|104.47||||103.07|103.96|103.39|111.3|112.16|109.25|106.65|105.5|106.92|107.81|108.39|104.45|106.2|105.75|106.62|105.74|106.97|101.79||104.89|104.9|107.25|103.88|105|106.04|105.22|108.07|107.2|106.61|110.8|113.75|115.45|116.08|117.98|117.24|118.88|117.05|115.91|113.92|116.31|114.61|117.39|118.9|120.57|124.04|125.08|124.95|124.48|||||||122.63|120.75|119.15|119.83|120.35|118.47|122.34|122.6|123.03|120.62|122.3|123.09|125.79|128.22|129.41|134.83|128.43|132.01|133|134.35|135.87|134.53|134.15|138.02|138.82|134.65|132.81|137.57|137.39|124.9|||120.3|122.14|121.35|122.7|124.68|127.32|124.69|126.5|125|116.88|119.3|114.79|111.19|113.51|108.31|109.8|109.04|111.06|110.57|108.64|108.5|109.4|111.3|109.99|108.09|108.63|109.41|108.15|107.43|109.02|108.2|109.4|110.79|113.14|115.74|116.21|116|117.67|115.2|116.48|113.38|113.7|116.8|118.48|118.28|120.3|120|129.13|128.15|124.46|124.91|125.65|124.37|124.92|138.73|137.55|133.94|135.76|139.87
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|||4.87|4.93|5.03|5.08|4.99|4.83|4.76|4.73|4.67|4.64|4.69|4.74|4.76|4.81|4.8|4.88|4.89|5|5.09|4.96|4.97|4.91|4.91|4.92|5.03|5.03|5.05|5.24|5.19|5.14|5.17|5.09|5|4.87|4.86|4.82|4.87|4.77|4.7|4.73|4.72|4.93|4.91|5.1|5.04|5.16|5.15|5.35|4.97|5|4.98|5.02|5.13|4.81|5.12|5.36|5.04|5.26|5.19|5.65|5.92|6.12|5.82|5.29|5.4|5.34|4.85|4.85|4.99||5|5.12|4.65|4.62|4.55|4.51|4.67|4.86|4.65|4.89|4.92|4.74|4.43|4.4|4.28|4.59|4.68|4.65|4.44|4.38|4.37|4.23|4.3|4.22|4.18|4.28|4.37|4.27|4.34|4.22|4.3|4.29||||4.27|4.32|4.26|4.3|4.23|4.26|4.35|4.34|4.37|4.3|4.33|4.35|4.38|4.33|4.34|4.29|4.31|4.14||4.16|4.2|4.32|4.27|4.36|4.33|4.27|4.34|4.36|4.2|4.43|4.47|4.57|4.57|4.66|4.83|4.89|4.88|4.83|4.77|4.84|4.98|4.74|4.75|4.95|4.97|4.82|4.86|4.8|||||||4.56|4.63|4.72|4.83|4.9|4.9|4.97|4.92|4.79|4.75|4.85|4.94|5.06|5.1|5.03|5.05|4.91|4.99|4.97|4.98|4.83|4.95|4.96|4.76|4.77|4.76|4.64|4.71|4.93|4.55|||4.54|4.54|4.49|4.44|4.47|4.53|4.49|4.49|4.59|4.59|4.67|4.56|4.51|4.5|4.43|4.49|4.47|4.48|4.55|4.36|4.34|4.17|4.2|4.09|4.07|4.08|4.09|4.07|4.05|4.16|4.19|4.24|4.31|4.36|4.42|4.39|4.4|4.43|4.3|4.29|4.29|4.25|4.34|4.31|4.29|4.26|4.2|4.2|4.18|4.19|4.15|4.16|4.12|4.11|4.2|4.24|4.23|4.29|4.36
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|||24.97|26.57|27.45|27.45|27.6|28.07|28.26|26.68|26.51|26.92|27.28|27.9|27.88|28.08|28.39|27.95|28.35|28.14|28.58|28.4|28.22|28.07|28.38|27.82|28.11|28.31|28.2|29.86|30.19|30.43|30.89|31.1|30.69|30.95|30.47|30.59|30.9|30.9|30.99|30.88|30.7|31.12|30.48|31.23|29.96|29.71|28.71|27.31|27.07|26.4|27.68|27.62|27.44|28.08|29.86|29.56|29.39|30.16|30.89|32.14|30.47|31.05|30.32|29.01|30|30.73|31.63|31.49|32.51||34.15|37.91|38|38.3|38.69|36.45|37.05|35.4|35.08|37.5|38.21|38.73|38.33|38.41|40.21|42.15|41.34|39.59|40.5|38.23|38.08|39.08|40.39|39.86|40.31|40.7|42.19|42.49|42.09|41.53|41.7|40.07||||39.18|38.83|38.83|40.39|40.04|39.84|40.35|40.18|40.54|39.87|39.96|39.88|40.68|38.8|38.95|38.14|39.17|37.35||37.66|37.79|39.02|38.38|39.12|39.07|38.75|40.08|39.17|38.07|40.75|42.07|42.88|42.07|42.6|43.36|43.53|44.7|45.39|44.92|45.96|45.94|45.28|45.55|48.62|47.91|48.28|48.77|48.21|||||||46.81|47.14|46.88|47.01|46.77|45.79|46.09|46.36|47.8|46.76|47.47|47.09|48.24|49.4|49.36|50.22|49.86|49.6|49.62|52.05|51.98|52.07|52.56|54.2|57.57|55.41|50.37|49.62|49.54|49.25|||48.76|49.47|50.12|51.35|51.71|50.74|51.06|51.67|52.05|51.88|52.57|51.48|52.94|52.2|52.61|50.77|49.6|50.17|48.7|48.21|49.17|50.05|49.68|45.16|44.94|44.61|44.01|43.85|41.88|42|42.53|42.68|41.85|41.87|41.6|41.46|41|42.91|44.05|44.78|44.95|45.37|46.59|45.56|45.17|45.92|45.8|46.48|46.59|44.91|46.9|46.78|45.9|46.3|48.3|49.49|48.75|49.4|49
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|||14.23|14.34|14.62|14.61|14.69|14.54|14.63|14.93|15.06|15.56|15.56|15.78|16.13|16.16|15.73|14.57|14.03|13.85|14.14|13.97|13.92|13.95|14.06|13.79|13.82|13.84|13.9|14.26|14.07|14.6|13.73|14.29|14.21|14.31|13.77|13.86|14.12|14.12|13.82|13.54|13.19|13.55|12.52|12.63|12.38|12.28|12.78|13.59|13.33|13.05|13.91|14.26|13.58|14|14.04|13.89|14.23|14.5|14.09|13.46|13.65|13.73|14.1|13.87|13.67|13.74|13.19|12.97|13.46||12.94|13.08|13.25|13.95|14.37|14.78|14.56|14.37|14.59|14.94|14.88|15.02|14.98|15.21|14.58|14.79|14.82|15|14.17|14.41|14.4|14.73|14.72|14.91|14.9|14.4|15.07|15.24|15.28|15.96|16.15|16||||16.01|17.58|17.24|16.7|16.37|16.54|16.84|16.82|16.87|17.2|17.32|16.77|16.28|16.25|16.9|16.82|17.63|17.35||17.04|16.97|17.19|15.96|15.84|16.43|16.07|16.32|15.98|15.55|16.18|16.65|17.04|17.07|16.82|16.8|16.93|17.28|17.73|17.71|18.22|18.13|17.35|17.4|17.58|18.41|18.54|18.76|18.93|||||||19.21|19.15|19.24|19.04|19.28|19.8|19.42|19.53|20.38|19.85|19.76|18.86|18.69|18.95|19.01|19.52|20.19|20|20.44|20|19.45|19.83|19.3|19.66|19.38|19.78|19.06|18.31|18.4|18.45|||17.06|17.47|17.56|17.12|17.33|17.01|17.46|17.4|17.38|16.75|16.73|16.4|16.35|17.2|17.03|17.57|17.09|16.84|16.83|17.31|17.1|18.07|18.58|17.99|18.09|18.25|18.04|16.83|16.53|17.13|16.78|16.37|16.47|18.13|19.17|18.51||17.61|18.29|17.93|18.16|18.67|18.45|17.57|17.32|18.22|17.83|18.77|19.76|19.51|19.1|18.19|17.32|18.22|19.18|19.15|19.54|19.88|20.1
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|||6.92|7.03|7.22|7.28|7.16|7.21|7.2|7.3|7.38|7.52|7.61|7.91|7.82|7.82|7.7|7|7.06|7.21|7.1|7.17|7.07|7.01|7.03|6.86|6.9|7.03|6.95|7.19|6.93|6.83|6.97|7|7.01|7.15|6.92|6.95|6.97|6.92|7.06|7|7|6.9|6.86|6.83|6.72|6.98|6.99|6.95|7.13|7.08|7.3|7.15|7|7.04|7.14|7.06|7.07|7.42|7.29|6.78|6.86|6.9|6.27|6.44|6.08|5.96|5.95|6.19|6.21||6.2|6.32|6.52|6.58|6.54|6.61|6.87|6.92|7.12|7.32|7.32|7.6|7.8|7.94|7.89|7.8|7.95|8.01|8.06|8.11|8.15|8.22|8.34|8.24|8.37|8.55|8.47|8.62|8.72|8.72|8.8|8.73||||8.73|8.72|8.67|8.51|8.58|8.68|8.68|8.76|8.81|8.8|8.91|8.91|8.93|8.55|8.38|8.35|8.44|8.37||8.24|8.34|8.23|8.2|8.27|8.24|8.14|8.25|8.21|8.12|8.47|8.64|8.7|8.79|8.87|8.87|8.94|8.91|8.84|8.82|8.87|8.72|8.8|8.71|8.68|8.71|8.63|8.66|8.62|||||||8.58|8.6|8.68|8.67|8.7|8.69|8.71|8.74|8.67|8.67|9.04|8.98|8.87|8.75|8.92|8.68|8.75|8.83|8.92|8.89|8.84|8.98|8.97|9.15|9.28|9.26|9.27|9.23|9.3|9.21|||9.22|9.26|9.2|9.13|9.13|9.1|9.13|9.18|9.21|9.13|9.16|9.02|9.06|9.08|9.04|8.95|9.02|9.23|9.29|9.24|9.34|9.4|9.47|9.41|9.37|9.41|9.45|9.43|9.36|9.65|9.74|9.73|9.86|9.9|9.99|9.98|10.05|10.05|9.81|9.77|9.78|9.75|9.85|9.73|9.67|9.78|9.75|9.82|9.69|9.7|9.66|9.72|9.63|9.68|9.76|9.84|9.9|9.85|9.93
11051|944183|/equities/faw-car-a|EMCONSGROWTH|||5.86|5.93|5.93|5.93|5.91|5.97|5.94|5.99|6.22|6.01|6.07|6.08|6.05|6.02|6.08|6.07|6.11|6.18|6.11|6.22|6.23|6.31|6.24|6.13|6.13|6.18|6.11|6.15|6.15|6.06|6.08|6.18|6.15|6.22|6.17|6.24|6.37|6.45|6.53|6.5|6.48|6.37|6.24|6.27|6.26|6.3|6.3|6.32|6.3|6.21|6.29|6.3|6.26|6.07|6.14|6.1|6.2|6.22|6.35|6.19|6.1|6|5.95|5.96|5.85|6.04|6.05|6.16|6.14||6.09|6.26|6.05|6.2|6.36|6.02|5.99|5.94|5.97|6.11|6.06|6.12|6.14|6.1|6.08|6.02|6.04|6.13|6.15|6.14|6.14|6.19|6.33|6.18|6.28|6.4|6.48|6.52|6.63|6.64|6.59|6.61||||6.73|7.03|7|7.01|7.04|7.08|7.02|6.98|7.02|7.02|7.11|7.06|7.07|7.17|6.98|6.82|6.76|6.53||6.61|6.7|6.7|6.64|6.54|6.55|6.52|6.48|6.37|6.16|6.47|6.63|6.78|6.86|6.88|6.91|6.94|6.93|6.77|6.7|6.72|6.71|6.65|6.82|6.88|6.93|6.93|6.99|7.01|||||||6.89|6.95|6.99|6.97|7|6.96|6.98|6.98|6.81|6.76|6.92|7|6.98|6.99|7|7|6.98|6.9|6.88|6.86|6.79|6.83|6.8|6.87|6.91|6.83|6.81|6.81|6.86|6.8|||6.78|6.78|6.81|6.78|6.78|6.8|6.8|6.88|6.74|6.7|6.67|6.63|6.73|6.83|6.93|7.02|6.99|7.09|7.18|7.07|7.14|7.09|7.14|7.17|7.05|7.06|7.14|7.15|7.15|7.23|7.27|7.33|7.42|7.44|7.39|7.31|7.35|7.31|7.32|7.34|7.26|7.22|7.22|7.18|7.09|7.02|7.01|7.03|7.02|7.04|7.03|7.03|6.99|6.97|7.09|7.14|7.02|6.99|7.1
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|||19.25|18.63|18.29|18.29|17.92|17.77|17.84|17.4|17.47|17.15|17.79|18.13|18.36|18.16|18.09|17.58|17.51|18.04|17.71|17.71|17.49|17.62|17.9|17.9|18.15|18.55|18.28|18.84|18.99|18.99|19.68|19.69|19.59|19.99|19.48|19.24|19.72|19.61|19.95|20.6|19.77|19.59|17.81|17.7|17.61|18.35|18.65|18.35|18.5|18.3|18.18|18.04|17.15|17.47|17.29|16|16.2|16.52|16.8|16.86|17.14|17.39|16.92|17.3|15.73|14.3|14.68|15.39|15.46||16.54|18.38|19.49|19.49|20.36|19.79|19.65|19|18.8|18.38|18.3|19.25|19.88|20.19|19.74|18.46|18.88|18.19|18.22|17.55|18.13|18.52|17.78|17.75|17.7|18.21|18.49|17.92|18.3|18.46|18.53|18.65||||19.06|18.26|16.6|16.94|16.84|17.13|17.08|17.19|17.17|17.07|17.3|17.27|17.18|17.14|17.25|16.92|17.34|16.99||16.81|17.23|17.5|16.95|17.25|17.31|16.83|17.36|17.28|16.95|17.72|18.1|18.46|18.77|18.88|18.76|18.84|18.91|19.12|19.14|19.14|18.87|18.86|18.62|18.89|19.37|19.48|20.23|20.07|||||||20.01|20.38|20.77|20.88|21.23|21.12|21.58|20.79|20.48|20.34|20.4|21.66|20.28|20.43|21.19|22.14|21.85|22.06|22.16|22.3|21.61|21.82|21.93|22|22.4|22.04|21.76|21.55|22.04|21.85|||21.81|21.36|21.49|21.47|21.6|21.42|21.27|21.76|21.79|21.3|21.53|21.79|21.21|21.02|21.16|21.75|21.4|22.3|22.37|22.39|22.93|23.11|23.78|23.51|23.63|23.88|23.93|24.07|24.1|23.98|24.15|24.39|24.58|24.75|25.12|24.92|24.89|25.16|24.09|24.24|24.87|24.95|25.14|25.18|24.84|24.95|25.62|27.28|26.93|26.96|26.87|26.69|26.24|26.49|27.01|26.88|26.18|25.22|25.39
11053|1013770|/equities/autek-china|EMCONSGROWTH|||10.09|10.27|10.22|10.2|10.04|9.98|9.94|9.9|10.02|9.95|10.69|10.84|11.05|10.98|11.04|10.89|10.97|11.17|11.09|10.96|11.05|11.08|10.96|10.71|11|11.37|10.95|11.26|11.48|11.53|11.75|11.7|11.79|11.76|11.38|11.17|11.41|11.5|11.57|11.47|11.36|11.16|10.84|10.89|10.56|11.07|11.03|11.08|11.18|11.01|11.46|11.16|10.82|10.58|10.71|10.54|10.66|10.63|11.07|11.08|10.89|10.94|10.53|10.86|10.36|10.85|10.86|11.16|11.08||11.02|11.19|11.18|11.27|11.31|10.97|11.12|11|11.1|11.55|11.45|11.79|12|12.19|12.08|11.9|12.08|12.21|12.55|12.46|12.64|12.91|13.18|13.14|13.29|13.51|14|14.05|14.3|14.18|14.18|14.34||||14.42|14.29|14.36|14.51|14.37|14.3|14.22|13.92|14.06|13.99|14.21|14.2|14.31|14.11|14.22|14.04|14.35|13.82||13.78|14.18|14.48|14.13|14.21|14.42|14.2|14.27|14.25|14|14.77|15.18|15.66|15.69|15.91|15.65|15.37|15.52|15.42|15.25|15.44|15.25|15.15|15.52|15.32|15.94|15.68|15.64|15.52|||||||15.37|15.63|15.8|15.93|15.92|15.77|15.96|15.93|15.88|15.68|15.8|15.93|15.71|16.1|16.45|16.5|16.07|16.19|16.14|16.24|16.4|16.61|16.65|16.39|16.65|16.23|16.24|15.72|16.22|15.95|||14.69|14.78|14.88|15.03|15.09|15.06|14.91|14.95|15.03|14.88|14.83|14.72|14.95|14.92|15.05|15.48|15.37|15.57|15.61|15.45|15.43|15.65|15.94|15.72|15.66|15.65|15.81|15.75|15.71|16.34|16.4|16.67|16.8|17.07|17.2|17.19|17.13|16.91|16.42|16.37|16.42|16.48|16.69|16.66|16.52|16.66|16.58|16.4|16.11|16.08|15.96|16.1|16.09|16.02|16.44|16.59|16.43|16.54|16.71
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|||1.84|1.9|1.91|1.92|1.83|1.77|1.75|1.74|1.78|1.77|1.83|1.85|1.87|1.82|1.84|1.82|1.81|1.82|1.81|1.83|1.79|1.8|1.77|1.74|1.77|1.79|1.76|1.77|1.77|1.77|1.82|1.88|1.83|1.84|1.85|1.93|1.83|1.77|1.82|1.76|1.74|1.72|1.68|1.67|1.64|1.7|1.7|1.66|1.69|1.65|1.71|1.69|1.65|1.63|1.69|1.62|1.64|1.62|1.69|1.67|1.67|1.68|1.64|1.66|1.63|1.66|1.68|1.76|1.77||1.78|1.8|1.82|1.84|1.86|1.85|1.86|1.85|1.9|1.93|1.91|1.96|2|2.02|1.94|1.88|1.87|1.96|1.97|1.95|1.96|2.03|2.08|2.07|2.1|2.14|2.22|2.28|2.28|2.26|2.23|2.27||||2.26|2.25|2.17|2.18|2.16|2.17|2.2|2.2|2.22|2.23|2.22|2.24|2.28|2.24|2.23|2.19|2.24|2.17||2.16|2.18|2.21|2.17|2.17|2.2|2.18|2.21|2.16|2.15|2.29|2.35|2.39|2.46|2.46|2.48|2.42|2.42|2.42|2.4|2.46|2.42|2.42|2.49|2.53|2.61|2.59|2.66|2.62|||||||2.64|2.66|2.69|2.73|2.79|2.71|2.77|2.78|2.6|2.59|2.74|2.83|2.77|2.67|2.72|2.74|2.7|2.69|2.71|2.59|2.55|2.65|2.57|2.61|2.59|2.6|2.6|2.56|2.58|2.52|||2.48|2.48|2.51|2.53|2.59|2.54|2.52|2.58|2.67|2.52|2.56|2.54|2.57|2.46|2.46|2.55|2.48|2.55|2.56|2.54|2.64|2.72|2.66|2.66|2.63|2.68|2.71|2.66|2.68|2.71|2.63|2.72|2.84|2.79|2.82|2.81|2.93|2.66|2.42|2.41|2.42|2.38|2.4|2.38|2.38|2.39|2.41|2.42|2.43|2.49|2.51|2.47|2.41|2.41|2.47|2.5|2.54|2.56|2.61
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|||8.68|8.89|9.01|9.08|8.99|9.04|8.75|8.77|9.01|9.34|9.59|10.02|10.15|9.68|9.39|9.16|9.39|9.97|9.06|9.25|9.1|8.83|8.92|8.67|8.35|8.84|9.1|9.22|8.38|8.02|8.14|8.17|8.24|8.38|8.21|8.25|8.28|8.37|8.54|8.4|8.43|8.27|8.11|8.12|8.1|8.3|8.24|8.09|8.09|7.99|8.09|8.03|8.02|7.96|7.83|7.74|7.83|7.74|7.85|7.75|7.75|7.71|7.54|7.63|7.5|7.42|7.6|7.89|7.86||8.02|8.11|8.16|8.38|8.5|8.13|8.09|8.09|8.21|8.38|8.39|8.56|8.62|8.68|8.49|8.48|8.69|8.42|8.4|8.44|8.42|8.59|8.75|8.73|8.96|9.11|9.17|9.15|9.25|9.15|9.12|9.15||||9.14|9.21|9.75|9.63|9.66|9.68|9.73|9.8|9.95|9.89|10.09|9.86|9.87|9.72|9.74|9.79|9.82|9.78||9.58|9.86|9.92|9.9|10.28|9.93|9.86|9.98|9.76|9.67|10.08|10.13|10.32|10.46|10.86|10.6|10.58|10.59|10.42|10.55|10.45|10.23|11.04|10.31|10.19|10|9.96|9.9|9.87|||||||9.72|9.71|9.78|9.77|9.87|9.89|9.88|10.12|10.04|10.16|10.51|9.97|9.8|9.56|9.7|9.63|9.64|9.54|9.62|9.69|9.54|9.5|9.51|9.59|9.58|9.55|9.51|9.51|9.49|9.42|||9.36|9.41|9.44|9.48|9.45|9.43|9.41|9.47|9.4|9.3|9.3|9.28|9.41|9.46|9.49|9.58|9.52|9.55|9.55|9.52|9.63|9.7|9.67|9.68|9.66|9.68|9.73|9.76|9.81|9.85|9.92|9.88|9.93|9.92|9.91|9.9|9.96|9.88|9.8|9.79|9.77|9.73|9.78|9.75|9.8|9.79|9.81|9.8|9.79|9.78|9.75|9.77|9.75|9.7|9.78|9.82|9.9|9.88|9.79
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|||3.09|3.14|3.2|3.26|3.19|3.2|3.17|3.17|3.24|3.37|3.43|3.6|3.61|3.5|3.46|3.27|3.33|3.53|3.28|3.39|3.33|3.27|3.26|3.2|3.18|3.41|3.23|3.38|3.07|2.99|3.03|3.04|3.04|3.09|2.99|3.03|3.04|3.06|3.11|3.05|3.02|3|2.98|2.98|2.93|3.03|3|2.99|3.03|3.02|3.1|3.04|2.99|2.99|3|2.93|2.91|2.92|2.97|2.9|2.92|2.96|2.76|2.76|2.71|2.72|2.77|2.87|2.87||2.89|2.95|2.98|3.01|3.01|3.13|3.2|3.19|3.2|3.25|3.3|3.32|3.35|3.4|3.35|3.32|3.32|3.39|3.37|3.46|3.46|3.5|3.59|3.62|3.73|3.79|3.81|3.8|3.84|3.85|3.85|3.89||||3.89|3.91|3.87|3.87|3.87|3.9|3.94|3.97|3.97|3.99|4.03|4.05|4.06|3.99|3.95|3.95|4|3.98||3.9|3.97|3.97|3.96|4.06|3.96|3.89|3.92|3.88|3.83|4.08|4.13|4.16|4.22|4.34|4.29|4.29|4.26|4.23|4.26|4.24|4.14|4.42|4.24|4.13|4.05|4.03|4.05|4.01|||||||3.99|4.01|4.05|4.02|4.03|4.03|4.04|4.13|4.12|4.13|4.59|4.42|4.3|4.13|4.19|4.08|4.08|4.05|4.07|4.06|4.03|4.07|4.05|4.07|4.1|4.08|4.04|4.03|4.05|4.02|||4|4.05|4.02|4.01|4|4|3.99|4.01|4.01|3.98|3.99|3.97|3.99|3.99|3.98|4.02|4.01|4.04|4.03|3.99|4.03|4.06|4.07|4.04|4.03|4.03|4.05|4.06|4.08|4.15|4.2|4.21|4.24|4.24|4.24|4.23|4.27|4.2|4.17|4.13|4.14|4.11|4.13|4.12|4.11|4.13|4.13|4.14|4.12|4.13|4.1|4.12|4.09|4.09|4.11|4.14|4.16|4.17|4.14
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|||36.66|37.68|37.72|37.84|37.26|36.76|37.2|36.95|37.11|37|38.15|39.13|39.52|39.49|39.38|38.71|38.88|39.47|38.9|39.21|39.09|39.1|38.92|38.37|38.52|38.77|38.28|39.54|40.11|40.94|41.57|41.5|41.18|41.58|41.52|41.07|41.09|40.82|40.88|41.85|40.71|39.04|38.67|38.3|38.04|39.18|39.45|38.88|39.51|38.13|39.76|40.42|39.02|38|39.66|38.4|37.86|38.6|39.81|40.48|41.48|43.97|43.7|44.37|41.64|42.86|39.98|41.41|41.7||39.36|38.23|38.34|38.86|37.84|37.69|40.17|40.32|42.21|44.51|43.32|46.29|45.7|45.3|45.74|41.58|42.77|40.35|40.87|39.92|41.77|41.68|41.91|41.55|41.63|43.54|42.95|43.03|44.29|43.59|43.3|42.83||||42.7|42.55|41.18|42.06|42.9|44.25|42.98|43.03|43.52|43.11|43.89|43.76|43.98|43.31|43.15|42.45|43.28|41.89||41.41|43.12|43.46|42.78|43.19|43.3|42.37|43.36|42.93|42.15|43.65|44.87|46.42|47.69|48.89|47.33|47.12|47.09|47.19|46.56|47.1|46.4|46.39|49.28|48.87|51.21|51.29|52.11|51.69|||||||52.15|52.99|53.94|54.51|56.4|56.38|58.56|59.8|57.85|58.8|56.82|56.85|51.68|51.25|52.6|53.21|52.4|52.52|54.69|54.9|54.72|54.95|56.17|56.12|57.63|56.97|56.54|56.17|56.32|55.77|||54.58|55.3|55.77|56.46|57.02|55.36|54.94|55.58|55.54|54.87|55.85|56.77|57.2|55.74|54.11|56.06|54.99|55|54.87|54.01|55.59|56.89|58.25|58.2|58.09|58.29|58.16|57.17|58.45|61.4|62.29|63.81|65|65.51|67.07|65.62|66.49|65.92|59.93|60.37|60.62|61.65|63.46|63.6|62.7|62.83|62.17|61.92|61.02|62.64|62.25|62.65|62.66|62.22|64.28|64.23|63.55|59.57|60.97
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|||11.04|11.18|11.14|11.14|11.09|11.08|11|11.06|11.16|11.1|11.28|11.39|11.53|11.41|11.35|11.17|11.19|11.29|11.18|11.25|11.25|11.34|11.27|11.19|11.19|11.39|11.38|11.35|11.34|11.31|11.51|11.56|11.58|11.6|11.46|11.53|11.75|11.91|12.15|12.19|12.19|11.86|11.59|11.42|11.36|11.53|11.56|11.68|11.69|11.5|11.58|11.53|11.26|11.22|11.02|10.99|11.22|11.11|11.29|11.17|11.14|11.08|10.8|11.01|10.84|11.08|11.04|11.39|11.31||11.41|11.55|11.67|11.78|11.79|11.69|11.7|11.41|11.46|11.57|11.47|11.57|11.74|11.92|11.73|11.39|11.6|11.67|11.72|11.81|11.84|11.92|12.06|11.88|11.99|12.08|12.23|12.31|12.4|12.47|12.46|12.54||||12.58|12.68|12.66|12.45|12.38|12.33|12.28|12.31|12.3|12.3|12.4|12.41|12.36|12.35|12.36|12.3|12.46|12.27||12.29|12.41|12.49|12.49|12.46|12.49|12.4|12.52|12.5|12.39|12.81|12.9|13.06|13.27|13.08|13.02|13.05|12.97|13.02|13.01|13.01|12.83|12.87|13.14|13.19|13.3|13.19|13.2|13.1|||||||13.07|13.19|13.28|13.31|13.44|13.39|13.56|13.38|13.12|13.12|13.26|13.36|13.01|13.02|13.28|13.21|13.24|13.03|13.17|13.08|12.83|13.1|13.1|13.19|13.27|13.06|13.03|13.09|13.07|13.04|||12.91|12.94|12.96|13.06|13.16|13.11|13.21|13.29|13.32|13.27|13.16|13.08|12.98|12.73|12.82|12.95|12.92|13.01|13.12|13.01|13.22|13.19|13.07|13.04|13.04|13.07|13.13|13.1|13.08|13.35|13.36|13.44|13.52|13.51|13.63|13.61|13.7|13.6|13.35|13.32|13.28|13.24|13.29|13.12|13.03|13.06|13.06|13.08|12.85|12.91|12.85|12.84|12.8|12.85|12.98|13.01|12.97|12.87|12.99
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|||38.86|41.7|42|42.48|39.77|40.02|40.52|40.65|41.38|39.35|40.14|40.37|40.76|41.54|41.92|41.82|41.75|40.83|40.58|41.75|42.28|43.64|42.57|41.44|44.87|47.15|44.97|46.26|46.69|45.11|46.3|46.91|46.42|46.41|45.44|42.51|42.9|42.29|41.33|43.44|42.79|43.04|45.21|47.51|46.65|51.35|49.22|47.36|47.8|44.91|49.9|49.07|48.5|44.8|44.07|42.7|41.98|43.61|47.73|47.98|44.75|41.95|38.52|39.16|35.6|37.53|37.6|37.31|36.65||35.92|35.62|36|36.49|37.31|38.08|37.06|35|33.88|34.61|33.88|33.55|35.25|36.21|36.37|35.02|35.68|35.23|34.36|34.72|32.39|31.96|32.34|30.63|31.38|31.39|32.36|33.5|33.19|33.64|34.03|34.01||||34.57|34.1|32.6|33.24|33.93|33.2|33.86|33.54|33.96|35.23|35.92|35.7|34.29|34.67|34|34.13|34.63|34.34||35.62|36.35|36.19|34.69|34.72|34.92|32.11|33.18|32.97|32.77|34.37|33.48|33.34|33.2|32.65|32.59|32.85|33.25|33.64|31.9|32.68|30.28|29.22|29.52|30.2|30.54|30.48|31.02|31|||||||31.56|31.76|32.05|32.04|31.91|32.2|31.48|31.1|30.4|30.14|30.95|31.34|31.18|31.41|32.1|32.19|31.8|32.25|32.65|32.52|32.02|32.7|33.19|33.93|33.95|33.84|33.45|31.5|30.6|30.18|||29.35|28.83|28.97|29.28|30.48|30.66|31|31.47|31.69|31.02|31.15|30.58|31.07|31.15|31.99|32.51|32.45|33|33.73|34.1|34|34.01|34.4|34.42|34.46|34.59|33.35|33.28|32|32.86|33.4|33.97|33.36|34.61|34.59|33.13|32.33|32.92|32.38|33.35|33.72|33.96|34.8|35|34.25|34.67|34.85|34.71|34.64|34.8|35.89|36.05|36.47|34.88|34.88|34.8|34.01|34.74|35.4
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|||1.15|1.16|1.17|1.17|1.16|1.15|1.16|1.16|1.17|1.17|1.18|1.19|1.19|1.18|1.18|1.18|1.17|1.19|1.18|1.2|1.19|1.19|1.18|1.18|1.18|1.18|1.17|1.19|1.2|1.2|1.22|1.24|1.22|1.23|1.22|1.24|1.22|1.23|1.22|1.21|1.19|1.2|1.18|1.19|1.17|1.18|1.18|1.18|1.18|1.19|1.22|1.21|1.19|1.18|1.21|1.2|1.2|1.19|1.23|1.26|1.21|1.21|1.17|1.15|1.16|1.16|1.17|1.19|1.19||1.21|1.22|1.26|1.25|1.23|1.21|1.22|1.23|1.23|1.26|1.26|1.31|1.25|1.26|1.26|1.23|1.22|1.16|1.19|1.2|1.2|1.21|1.24|1.22|1.25|1.28|1.3|1.3|1.31|1.31|1.31|1.32||||1.34|1.32|1.3|1.32|1.31|1.35|1.29|1.3|1.31|1.32|1.34|1.33|1.35|1.35|1.36|1.34|1.37|1.36||1.33|1.36|1.39|1.43|1.47|1.4|1.33|1.33|1.31|1.29|1.36|1.36|1.43|1.5|1.5|1.51|1.52|1.51|1.52|1.51|1.52|1.51|1.5|1.52|1.54|1.57|1.54|1.56|1.53|||||||1.55|1.57|1.58|1.59|1.62|1.59|1.54|1.56|1.53|1.54|1.55|1.56|1.6|1.61|1.61|1.63|1.64|1.6|1.61|1.61|1.61|1.62|1.65|1.66|1.65|1.67|1.69|1.7|1.71|1.71|||1.7|1.71|1.7|1.72|1.71|1.7|1.7|1.71|1.73|1.71|1.71|1.71|1.72|1.74|1.73|1.74|1.72|1.73|1.72|1.71|1.73|1.77|1.71|1.72|1.7|1.72|1.72|1.72|1.71|1.77|1.81|1.85|1.76|1.82|1.79|1.7|1.7|1.7|1.69|1.69|1.7|1.7|1.72|1.71|1.74|1.73|1.72|1.72|1.73|1.73|1.73|1.72|1.71|1.7|1.72|1.73|1.72|1.72|1.75
11061|1017433|/equities/giant-network|EMCONSGROWTH|||23.62|23.6|24.33|24.79|24.97|24.81|24.84|25.05|25.02|25.21|26|26.13|27.4|27.49|27.67|26.92|26.1|26.95|27.45|27.28|27.24|26.58|26.71|26.66|26.13|26.41|26.28|27.05|27.19|28.84|28.57|28.77|28.7|29.79|29.34|29.26|30.07|29.94|29.09|29.28|27.68|26.98|24.53|24.72|24.18|25.26|28.02|29.87|29.98|29.12|30.28|29.56|26.87|28.48|29.56|28.32|28|29.09|27.44|27.15|27.71|28.11|27.56|27.23|27.44|27.73|25.21|25.19|25.74||23.9|24.09|24.28|24.31|23.44|23.65|24.2|24.74|24.87|25.79|25.25|25.59|25.63|26.35|26.06|26.38|26.57|26.86|26.5|27.47|27.42|27.97|27.95|27.81|30.12|30.91|32.38|31.63|32.83|33.25|33.4|32.42||||32.82|33.51|32.12|31.52|31.16|31.88|32.1|32.05|32.25|32.34|33.27|32.05|31.75|31.52|34.56|32.97|34.58|32.91||33.2|34.05|34.69|31.54|31.43|32.15|31.83|32.6|31.39|31.07|32.12|32.92|34.85|34.66|35.01|35.43|35.93|36.64|35.91|34.35|35.6|35.48|35.61|36|36.97|37.1|37.54|38.65|39.23|||||||40.96|41.28|41.9|41.69|41.03|42.02|41.02|41.56|43.2|42.4|43.98|43.9|44.81|47.33|46.21|49.81|49.34|50.3|51.14|49.94|45.4|46.05|47.02|48.95|49.41|46.8|45.61|45.5|45.4|44.58|||43.29|43.92|44.9|46.06|46.01|46.34|47|45.08|45.09|43.5|42.67|40.38|41.76|41.38|41.92|41.75|40.66|40.74|39.94|39.55|39.17|40.4|41.33|41.14|40.7|40.98|40.61|36.92|36|35.65|36.02|36.48|35.76|35.85|36.79|36.3|35.62|35.5|36.09|36.75|35.53|35.07|36.33|35.09|35.49|37.92|37.45|38.11|40.37|39.85|40|40.1|38.55|38.54|39.56|39.95|39.95|41.24|41.3
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|||4.48|4.48|4.59|4.56|4.42|4.33|4.35|4.34|4.57|4.52|4.62|4.68|4.72|4.63|4.61|4.61|4.71|4.75|4.66|4.71|4.69|4.68|4.67|4.61|4.69|4.81|4.64|4.81|4.96|5.03|5.1|5.14|5.06|5.3|4.82|4.79|4.93|4.86|4.74|4.78|4.5|4.55|4.46|4.44|4.32|4.49|4.44|4.53|4.43|4.53|4.77|4.57|4.42|4.34|4.64|4.42|4.42|4.39|4.75|4.92|5.05|5.09|5.03|5.12|5.01|5.34|5.35|5.54|5.57||5.6|5.23|5.05|5.04|4.96|4.86|5.01|5.28|5.17|5.33|5.48|5.32|5.5|5.7|5.69|5.89|5.49|5.6|5.82|5.9|5.77|6.08|6.38|6.12|6.23|6.13|6.1|6.08|6.38|6.17|6.2|5.97||||5.43|5.26|5.18|5.19|5.18|5.26|5.32|5.29|5.39|5.3|5.36|5.41|5.27|5.26|5.32|5.39|5.63|5.45||5.44|5.63|5.74|5.63|5.72|5.66|5.59|5.74|5.6|5.42|5.78|5.92|6.05|6|6.11|6.19|6.29|6.42|6.42|6.35|6.42|6.4|6.37|6.4|7.05|7|6.85|6.92|6.64|||||||6.96|7.12|7.06|7.15|7.05|6.84|7.07|7.25|7.18|6.82|6.99|7.28|7.02|7.19|7.26|7.73|7.54|7.54|7.43|7.21|7.66|8.51|8.15|7.41|6.74|6.13|5.57|5.41|5.48|5.46|||5.28|5.17|5.17|5.29|5.36|5.42|5.49|5.66|6.07|6.02|5.47|4.97|4.93|4.89|4.84|5.09|5.07|5.13|5.16|5.11|5.13|5.21|5.27|5.35|5.28|5.37|5.42|5.38|5.19|5.3|5.52|5.71|5.53|5.43|5.5|5.44|5.49|5.48|5.4|5.55|5.56|5.58|5.69|5.63|5.57|5.24|5.27|5.17|5.12|5.1|5.09|5.11|5.11|5.09|5.18|5.43|5.2|5.29|5.11
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|||48.23|50.36|50.72|49.41|47.22|46.53|47.23|46.21|46.74|45.56|46.13|47.2|47.98|48.3|48.98|49.15|47.86|49.62|50.48|50.55|51.47|48.41|49.18|48.53|51.18|55.7|51.17|55.72|69.65|68.69|68.47|67.6|68.12|69.88|70.21|61.39|59.59|58.16|56.15|57.5|55.78|58.02|58.13|60.38|58.32|60.75|60.71|60.48|57.98|57.91|65.09|67.14|69.8|64.5|65.86|64.82|62|64.8|68.68|72.9|67.2|67.95|65.07|64.44|57.88|61.85|58.94|58.35|58.55||54.98|50.75|50.54|53.35|53.86|52.8|50.61|51.15|48.91|48.88|48.08|47.8|48.33|51.22|52.68|48.67|49.97|48.1|48.22|48.66|49.68|48.83|48.71|48.99|50.55|50.1|51.23|52.9|53.33|51.44|52.96|52.95||||51.94|48.17|49.52|49.48|49.41|49.9|44.17|44|44.09|44.07|45.09|45.7|44.87|43.6|44.25|44.11|45.11|44.48||44.18|45.73|45.87|43.6|44.04|43.28|40.98|42.08|41.75|40.3|42.6|43.34|44.58|43.63|44.14|43.25|43.55|43.98|44.49|43.45|44.01|42.3|41.85|42.45|44.22|46|46.1|46.6|45.68|||||||45.86|47.08|47.27|47.8|47.2|47.2|47.49|46.71|46.39|45.7|47.07|47.48|48.43|47.91|48.71|49.16|47.68|48.77|48.28|49.46|49.78|50.13|51.42|51.03|50.59|50.85|49.39|49.58|49.35|48.9|||46.69|46.66|46.77|47.48|47.86|47.36|47.07|46.96|47.3|46.58|46.44|45.55|46.53|47.7|48.12|48.61|48.23|48.26|47.67|47.38|47.27|48.3|49.18|49.15|49.31|49.56|49.46|48.95|48.6|50.1|50.87|51.87|52.31|54.32|54.48|53.91|53.99|53.95|54.23|54.61|55.21|55.9|57.42|56.89|55.13|57.65|54.53|57.47|56.94|56.36|58.26|58.51|57.3|56.34|58.81|57.89|58.34|65.28|67.86
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|||16.58|16.48|16.67|16.36|16.39|16.11|16.57|16.47|16.95|16.97|16.33|15.93|15.84|15.92|16.05|15.8|15.72|15.94|15.9|16.06|16.3|16.5|16.56|16.57|16.18|16.34|16.43|15.75|15.63|15.81|15.98|16.04|15.91|15.77|15.25|15.44|15.71|15.81|16.07|15.94|16.54|16.45|16.14|15.54|15.24|15.65|15.55|15.47|15.61|15.74|16.18|15.98|15.15|15.08|15.15|14.91|15.04|14.85|15.32|15.22|15.35|14.95|14.62|14.95|14.44|14.79|14.9|15.2|15.46||15.52|15.62|16.04|16.3|16.31|16.41|16.48|16.11|16.38|16.7|16.15|16.44|17.33|17.32|17.31|17.07|17.38|17.7|17.33|17.36|17.44|17.64|17.46|17.6|17.92|18.24|18.5|18.81|18.58|18.4|18.51|18.6||||17.93|18.42|18.6|18.96|19|19.38|19.48|19.53|19.45|19.99|20.12|20.16|19.93|20.03|20.2|20.21|20.92|20.52||20.88|20.86|20.9|21.12|20.5|20.06|19.87|20.17|20.24|19.85|20.46|20.57|20.83|20.8|20.92|20.82|20.64|20.62|20.62|20.32|20.44|20.01|20.2|20.45|20.57|20.99|21.1|21.38|21.36|||||||21.14|21.26|21.33|21.5|21.71|21.7|22|21.58|20.72|20.3|20.99|21.51|20.09|20.11|20.25|20.28|20.28|19.95|19.93|19.62|19.27|19.41|19.5|19.78|19.86|19.64|19.62|19.19|19.25|19.29|||19.35|19.27|19.5|19.5|19.5|19.36|19.34|19.45|19.83|19.78|19.81|19.87|19.82|19.75|19.47|19.7|19.6|19.78|20.25|20.35|20.62|20.64|20.22|20.49|20.53|20.37|20.31|20.3|19.91|19.92|19.74|19.85|19.78|20.18|20.37|20.4|19.88|19.95|19.56|19.51|19.51|19.54|19.63|19.55|19.17|18.94|18.83|18.91|18.87|19.02|18.9|18.74|18.68|18.68|18.89|18.93|18.88|18.75|19.02
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|||18.2|18.12|18.18|18.11|17.99|17.95|18.02|18.18|18.3|18.21|18.57|19|19.47|19.23|18.95|18.72|18.82|19|18.72|18.78|18.5|18.59|18.62|18.65|18.55|18.82|18.81|19.14|19.09|18.97|19.36|19.41|19.62|19.6|19.36|19.51|19.84|19.75|20.25|20.43|20.81|20.71|19.77|19.01|18.69|19.11|19.33|19.6|19.9|19.3|19.94|19.84|19.3|19.93|19.8|19.6|20.26|19.89|20.12|19.34|19.56|18.69|17.96|18.33|17.95|18.3|17.8|18.26|18.5||18.83|19.33|19.89|20.53|21.24|21.45|21.6|21|20.99|21.26|21.16|21.7|22.5|22.57|21.95|21.25|21.19|21.21|21.06|21.24|21.51|21.9|21.94|21.56|21.3|21.77|21.75|22.06|22.7|23|23.2|23.16||||23.27|23.15|22.74|22.7|23.16|22.9|23.65|24.26|23.68|23.3|22.6|22.13|21.9|21.88|22.31|22.04|22.08|21.55||21.24|21.72|21.55|21.17|21.33|21.21|21.13|21.23|20.71|20.18|21.41|21.75|22.53|22.52|22.56|22.4|22.17|22.59|22.96|22.76|23.1|22.75|22.71|22.77|22.8|23.1|22.98|23.12|22.9|||||||23.05|23.22|23.61|23.65|23.99|24.12|24.2|23.7|23.59|23.96|22.88|23.34|22.82|22.64|23.05|23.19|23.23|23.4|23.84|23.81|22.88|23.05|22.88|22.4|22.86|22.5|22.67|22.34|22.4|22.26|||21.62|21.92|21.92|22|22|21.92|22.02|22.22|22.22|22.08|21.97|21.75|21.29|20.96|21.13|21.22|21.22|21.19|21.47|21.5|22.05|22.18|21.8|21.65|21.43|21.6|21.7|21.78|21.96|22.54|22.65|22.75|22.91|22.79|23.06|23|22.94|22.63|22.12|22.1|22.02|21.98|22.24|22.07|22.08|22.07|21.91|22|21.98|21.51|21.54|21.24|21.1|21.1|21.25|21.34|21.19|21.05|21.24
11066|944466|/equities/aodong-a|EMCONSGROWTH|||17.48|17.73|17.77|17.75|17.56|17.31|17.46|17.4|17.58|17.65|18.2|18.22|18.29|18.17|18.49|18.44|18.23|18.71|18.52|18.62|18.68|18.47|18.06|17.98|17.97|18.16|17.78|17.98|18.16|17.97|18.2|18.1|18.08|18.28|18.13|18.08|18.3|18.29|18.33|18.37|18.3|18.24|17.8|18.03|17.67|18.31|18.31|18.47|18.56|18.06|18.62|18.66|17.89|17.5|17.64|17.83|17.7|18.06|18.76|18.48|18.39|18.71|17.73|18.1|17.54|18.35|18.08|18.3|18.39||17.15|17.65|17.88|17.77|17.39|16.72|16.88|16.61|16.52|16.97|16.98|17.25|17.33|17.38|17.25|17.01|17.3|17.58|17.45|17.42|17.52|17.66|17.86|17.77|18.1|18.45|18.69|18.88|18.91|18.79|18.91|19||||18.87|18.67|18.54|17.79|17.75|17.92|18.13|17.8|17.94|18.21|18.39|18.33|18.33|18.24|18.24|17.77|18.07|17.53||17.44|17.71|17.95|17.6|17.62|17.54|17.26|17.45|17.25|16.98|17.98|18.18|18.58|18.66|18.54|18.7|18.83|18.72|18.65|18.36|18.71|18.47|18.51|18.66|18.84|19.03|18.83|18.86|18.67|||||||18.44|18.81|18.9|18.92|19.07|18.92|18.94|19.08|18.87|18.88|20.44|20.79|20.71|20.49|20.75|20.52|20.45|20.39|20.4|20.21|20.09|20.16|20.19|20.3|20.33|20.21|20.04|20.55|20.87|20.08|||19.53|19.62|19.62|19.82|19.75|19.63|19.5|19.45|19.42|19.29|19.43|19.03|19.34|19.17|19.1|19.23|19.32|19.72|19.49|19.26|19.2|19.08|19.22|19.1|19.02|19.02|19.06|19.02|18.91|20.02|20.11|20.26|20.38|20.91|21.35|21.05|21.2|21.48|21.16|21.34|20.9|20.96|21.41|21.48|21.59|21.82|20.79|20.89|20.55|20.5|20.33|20.59|20.47|20.23|20.94|21.09|20.53|20.53|20.83
11067|950862|/equities/by-health|EMCONSGROWTH|||9.31|9.42|9.43|9.34|9.23|9.24|9.28|9.24|9.29|9.29|9.46|9.79|9.86|9.83|9.87|9.75|9.78|9.93|9.8|9.84|9.83|9.83|9.73|9.59|9.72|9.94|9.7|9.89|10|10.13|10.08|10.13|9.98|10.11|10.09|10.1|10.3|10.25|10.32|10.44|10.15|10.18|9.88|9.98|9.7|10.03|10.13|10.61|10.28|10.06|9.94|9.97|9.38|9.24|9.31|9.1|9.2|9.1|9.27|9.35|9.32|9.21|9.04|9.37|9.24|9.73|9.91|10.07|10.28||9.82|9.69|9.81|10.02|9.89|9.63|9.6|9.39|9.4|9.63|9.55|9.7|9.82|10.08|9.77|9.57|9.71|9.77|9.74|9.9|9.99|10.04|10.15|10.06|10.17|10.31|10.55|10.55|10.74|10.56|10.51|10.64||||10.5|10.55|10.45|10.56|10.8|10.72|10.66|10.72|11.13|11.09|11.13|11.19|11.12|10.89|10.95|10.91|11.11|10.86||10.76|10.94|11.07|10.98|11.06|10.97|10.83|10.97|10.86|10.76|11.37|11.58|11.63|11.73|11.72|11.62|11.63|11.62|11.62|11.57|11.52|11.35|11.42|11.7|11.82|12.06|12.03|12.23|12.07|||||||12.1|12.27|12.47|12.47|12.43|12.31|12.44|12.25|12.12|11.94|12.17|12.48|12.32|12.5|12.6|12.64|12.5|12.49|12.55|12.35|12.21|12.42|12.35|12.44|12.48|12.28|12.23|12.15|12.36|12.25|||12.01|12.09|12.16|12.24|12.37|12.03|12.02|12.16|12.23|11.96|11.85|11.79|11.7|11.64|11.64|11.74|11.69|11.78|11.92|11.88|12.1|12.1|12.09|12.19|12.22|12.3|12.43|12.25|12.21|12.38|12.72|12.7|12.6|12.72|13.05|12.91|12.83|12.79|12.5|12.56|12.52|12.55|12.68|12.55|12.71|12.43|12.21|12.31|12.36|12.06|12.11|12.24|12.3|12.26|12.46|12.12|11.69|11.64|11.77
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|||2.92|2.96|3.01|3.06|3.03|3.02|3.04|3.15|3.11|3.17|3.21|3.28|3.26|3.22|3.22|3.03|3.1|3.07|3.02|3.02|2.99|2.96|2.96|2.93|2.93|2.96|2.98|3.05|2.97|2.95|3.02|2.98|2.95|2.98|2.9|2.91|2.96|2.94|2.97|2.93|2.91|2.9|2.87|2.89|2.82|2.93|2.9|2.9|2.91|2.9|3|2.99|2.94|2.93|2.97|2.93|2.94|3|3.02|2.89|2.92|2.99|2.81|2.87|2.78|2.77|2.81|2.88|2.92||2.9|3.03|3.06|3.09|3.09|3.05|3.04|3.04|3.01|3.04|3.07|3.12|3.11|3.12|3.1|3.2|3.19|3.31|3.31|3.27|3.27|3.37|3.36|3.32|3.38|3.46|3.34|3.38|3.52|3.43|3.51|3.54||||3.47|3.3|3.11|3.12|3.16|3.25|3.34|3.33|3.37|3.34|3.42|3.5|3.49|3.17|3.07|3.07|3.12|3.05||3.03|3.08|3.04|3.04|3.06|3.09|3.04|3.09|3.08|3.04|3.27|3.28|3.32|3.38|3.39|3.34|3.49|3.39|3.37|3.35|3.32|3.16|3.19|3.15|3.2|3.21|3.16|3.2|3.16|||||||3.08|3.14|3.17|3.16|3.19|3.21|3.2|3.24|3.2|3.13|3.3|3.33|3.32|3.31|3.39|3.35|3.35|3.3|3.33|3.24|3.17|3.2|3.24|3.2|3.28|3.27|3.29|3.3|3.35|3.25|||3.24|3.32|3.32|3.56|3.55|3.43|3.5|3.59|3.59|3.48|3.59|3.67|3.73|3.57|3.45|3.14|3.1|3.04|2.99|2.96|3.02|3.11|3.21|3.04|2.95|2.94|2.96|2.93|2.87|2.94|2.98|3.03|3.09|3.09|3.12|3.12|3.13|3.05|2.99|2.95|2.94|2.92|2.94|2.91|2.88|2.92|2.96|2.97|2.97|2.98|2.96|2.97|2.97|2.96|2.97|2.98|3.01|3|3.01
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|||15.7|15.91|16.12|16.15|15.97|15.69|16.2|16.42|16.53|16.68|17.06|17.22|17.12|17.25|17.27|16.38|16.27|16.57|16.58|16.68|16.68|16.64|16.55|15.97|16|16.48|16.26|16.39|16.21|16.13|16.19|16.37|17|17.14|16.51|16.63|16.64|16.59|16.95|16.72|16.7|16.37|15.87|15.95|15.85|16.24|16.21|15.96|15.96|15.67|16.15|16.35|16.17|15.85|15.77|15.55|15.85|16.22|16.72|16.33|16.32|15.95|15.16|15.38|15.11|15.4|15.43|15.86|16.07||16.14|16.22|16.09|16.47|16.4|16.08|16.03|15.8|15.98|16.28|16.4|16.79|17.14|17.55|16.99|16.82|17.05|17.11|16.98|17.09|17.22|17.56|17.55|17.74|18.15|18.88|17.99|18.21|18.14|18.31|18.6|19.04||||18.6|18.61|18.26|18.15|18.63|18.8|19.08|19.12|18.68|18.66|18.71|18.74|18.9|18.75|18.2|18.29|18.21|18.05||17.79|18.33|18.05|17.7|17.98|17.83|17.3|16.87|16.63|16.47|17.69|17.8|18.21|18.31|18.6|18.51|19.02|19.18|19.28|19.64|19.8|19.29|19.53|19.14|19.46|19.3|18.68|18.5|18.05|||||||18.01|18.19|18.78|18.45|18.4|18.06|17.23|17.24|16.9|16.9|17.22|17.09|16.88|16.57|16.91|16.75|16.61|16.6|16.79|16.7|16.18|16.51|16.12|16.33|16.69|16.6|16.54|16.67|16.77|16.63|||16.54|16.56|16.44|16.56|16.34|16.36|16.51|16.59|16.43|15.86|15.88|16.02|16.07|16.4|16.13|16.56|16.14|16.08|15.92|15.83|15.98|16.06|16.08|16.16|16.16|16.01|16.16|16.09|16.03|16.25|16.49|16.57|16.72|17.12|17.19|17.16|17.34|17.45|16.92|16.92|16.82|16.79|16.95|16.92|16.86|16.91|16.75|16.97|16.28|16.1|16.16|16.86|16.53|16.75|17.01|17.31|17.35|17.42|17.93
11070|944552|/equities/navinfo-a|EMCONSGROWTH|||5.95|6.04|6.14|6.07|6.04|5.93|6.02|6|6.05|6.06|6.17|6.24|6.33|6.27|6.33|6.25|6.34|6.45|6.39|6.39|6.36|6.38|6.46|6.28|6.32|6.33|6.22|6.4|6.51|6.5|6.58|6.68|6.64|6.65|6.64|6.73|6.88|6.91|6.87|6.68|6.56|6.49|6.33|6.25|6.09|6.24|6.17|6.27|6.14|5.98|6.23|6.16|6.22|6.28|6.67|6.38|6.41|6.3|6.46|6.56|6.48|6.61|6.47|6.4|6.56|6.85|6.92|7.04|7.17||7.1|7.21|7.36|7.48|7.4|7.4|7.91|7.92|7.62|7.88|7.89|8.15|8.37|8.69|8.73|9.23|9.36|9.42|9.55|9.46|9.53|9.36|9.52|9.15|8.93|9.29|9.67|9.54|9.4|9.42|9.38|9.4||||9.03|8.9|8.75|9.05|9.05|9.17|9.19|9.1|9.27|9.12|9.14|8.98|9.12|9.07|9.11|9.05|9.33|8.89||8.91|9.04|9.42|9.26|9.49|9.59|9.51|10.18|10.1|9.95|10.71|11.18|10.67|10.8|10.75|10.9|10.93|10.99|10.91|10.75|10.55|10.78|10.13|10.06|10.68|10.92|10.92|11.02|10.78|||||||10.75|10.52|10.5|10.68|10.78|10.58|10.81|10.92|10.82|10.15|10.57|10.76|10.71|10.98|10.86|11.24|10.22|10.18|10.19|10.5|10.71|10.62|10.58|10.61|11.1|10.45|10.41|10.38|10.09|9.47|||9.01|8.89|8.96|9.05|8.94|8.98|8.8|9.02|8.91|8.77|8.64|8.59|8.07|8.15|8.19|8.27|8.31|8.45|8.47|8.35|8.37|8.52|8.53|8.53|8.41|8.48|8.46|8.48|8.24|8.45|8.61|8.65|8.69|8.64|8.87|8.86|8.98|8.94|8.93|8.93|8.95|9.06|9|9|8.86|9|9.23|9.27|9.33|9.38|9.29|9.37|9.44|9.56|9.73|9.85|9.3|9.5|9.58
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|||39.23|39.1|39.3|39.25|40.13|39.99|39.7|39.87|39.77|38.38|38.7|39.11|39.42|39.83|40.02|39.5|39.54|40.1|40.19|40.3|40.45|40.8|40.72|40.44|40.92|41.37|40.98|40.72|41.2|40.88|41.25|41.68|41.42|41.48|41.11|41.33|41.52|42.08|42.66|43.59|44.94|42.74|41.49|42.83|42.93|44.07|44.92|44.67|45.28|43.85|44.26|43.82|42.95|42.66|42.45|42.82|43.93|43.41|43.1|42.04|41.64|40.47|39.6|40.69|39.67|40.22|40.6|41.15|40.59||41.03|41.68|41.89|42.4|42.53|42.22|42.95|43.03|43.64|44.16|45.46|46.01|46.17|46.18|45.15|44.4|50.04|49.71|49.45|49.62|50.05|49.57|48.5|47.95|48.4|48.1|47.9|48.08|48.3|47.41|47.31|47.21||||47.09|47.59|47.45|47.1|47.46|47.27|46.68|46.93|45.92|46.5|45.65|45.58|45.46|45.38|45.28|45.49|45.88|46.11||45.96|45.01|44.56|43.85|44.26|43.87|43.86|44.13|43.6|42.59|44.57|44.77|44.82|45.04|44.66|45.06|44.08|44.15|43.79|43.16|43.21|42.76|43.05|43.56|43.8|44.5|44.12|44.83|44.85|||||||44.77|44.9|44.76|45.11|45.24|45|45.45|44.62|44.04|44.05|43.17|44.17|43.15|43.8|44.41|44.22|43.99|44.06|44.17|44.18|44.21|44.38|44.8|44.61|44.4|44.27|44.15|43.95|44.38|44.4|||44.08|44.18|44.48|45.97|46.28|46.16|46.34|46.65|47.4|47.46|47.65|47.44|47.89|48.47|46.96|47.36|47.85|48.47|48.78|49.37|49.71|48.92|49.48|50.58|50.56|50.17|50.1|50.59|49.98|49.88|49.32|49.75|49.81|49.25|49.15|48.8|48.82|48.38|47.79|47.92|48.11|47.4|47.43|47.7|47.01|47.11|47.45|47.12|47|47.81|47.7|47.83|48.24|48.45|48.44|48.58|48.56|47.81|47.73
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|||23.39|23.76|23.84|23.95|23.6|23.84|23.84|24.12|24.3|23.89|24.4|24.7|24.84|24.67|24.9|24.82|24.14|24.41|24.5|24.39|24.64|24.45|24.11|23.6|24.14|25.06|24.61|24.49|24.4|24.71|25.01|24.97|25.14|25.27|25.13|24.97|25.32|25.75|26.16|25.81|25.92|25.47|24.99|24.99|24.7|25.13|25.16|25|25.55|25.16|25.84|25.2|24.88|24.49|23.76|23.66|23.68|23.6|24.28|24.03|23.9|23.23|22.49|23.25|22.16|22.77|23.35|23.83|23.5||23.48|23.79|24.25|24.55|24.85|24.7|24.48|24.25|24.07|24.21|23.93|24.25|24.58|24.52|24.45|24.21|24.53|24.21|24.4|24.44|24.65|24.69|24.94|24.59|24.93|25.31|25.46|25.6|25.76|25.66|25.72|25.76||||25.91|26.06|26.1|25.99|27.15|27.28|27.38|27.48|27.54|27.48|27.8|28.05|27.42|27.37|27.8|27.69|28.18|27.89||28.14|28.82|28.41|27.94|28.3|27.96|27.99|28.48|28.59|28.77|29.62|29.13|29.3|29.48|29.32|29.12|29.48|29.67|29.93|30.07|30.16|29.65|29.69|29.55|29.17|28.88|28.71|28.88|28.75|||||||28.73|28.88|29.25|29.35|29.63|28.36|28.7|28.25|27.91|28.1|28.11|28.11|27.93|28.26|28.77|28.34|28.3|28.36|28.5|28.47|28.61|28.58|28.76|28.98|28.88|29.1|29.02|28.72|28.81|28.82|||28.46|28.54|28.55|28.81|28.86|28.66|28.39|28.51|28.38|28.49|28.23|28.09|28.33|28.28|28.21|28.11|28.01|28.15|28.29|28.23|28.63|28.26|28.48|28.1|28.32|28.59|28.62|28.69|28.38|29.1|29.19|29.55|29.49|29.77|30.06|30.2|30.53|30.25|29.87|28.86|28.86|29|28.98|28.83|28.64|28.79|28.94|29.21|29.27|29.29|29.17|28.42|28.39|28.36|29.06|29.32|29.04|28.91|29.05
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|||10.78|11|11.04|11.05|10.76|10.5|10.8|11.04|11.13|11.01|11.1|11.22|11.31|11.14|11.27|11.25|11.29|11.49|11.4|11.55|11.48|11.48|11.41|11.4|11.41|12.26|12.13|12.47|12.4|12.69|12.76|12.85|12.82|12.8|12.65|12.67|12.58|12.69|13.03|12.92|12.83|12.77|12.37|12.4|12.42|12.48|12.55|12.4|12.39|11.94|12.01|11.66|11.36|11.13|10.85|10.75|11.07|11.09|10.9|10.73|10.75|10.53|10.13|10.28|9.96|10.23|10.27|10.3|10.28||10.25|10.46|10.95|11.36|11.72|11.46|11.85|11.14|11.46|11.91|11.9|12.12|12.59|12.99|12.77|12.36|12.35|12.17|12.17|12.12|12.43|12.7|12.42|12.36|12.27|12.47|12.61|12.82|12.9|12.92|13.07|13.4||||13.3|13.21|12.84|12.71|12.61|12.95|12.81|12.7|12.81|12.88|12.98|12.99|13.33|13.96|14.26|14.01|14.13|14.11||13.87|12.93|12.92|13.1|13.23|13.02|12.61|12.73|12.49|12.16|12.78|12.85|13.05|12.94|12.9|13.08|12.95|13.08|13.03|12.86|13.06|12.92|13.04|13.25|12.73|12.92|12.58|12.58|12.39|||||||12.29|12.47|12.73|12.84|12.82|12.73|12.8|12.46|12.04|12.07|12.11|12.58|12.14|12.07|12.28|12.4|12.42|12.23|12.51|12.11|11.78|11.77|11.92|12.08|12.07|12.2|12.17|12.21|12|11.79|||11.23|11.18|11.26|11.7|11.87|11.95|12.04|12.12|12.15|12.12|12.18|12.24|12.28|12.24|12.31|12.42|12.36|12.44|12.48|12.72|12.69|12.47|12.16|12.05|12.04|12|11.94|11.91|11.91|12.08|12.16|12.14|12.44|12.66|12.78|12.73|12.44|12.07|11.71|11.68|11.65|11.52|11.74|11.75|11.83|11.71|11.64|11.73|11.72|11.83|11.88|11.92|12.49|12.68|12.7|12.79|12.28|12.15|12.25
11074|944054|/equities/shunxin-a|EMCONSGROWTH|||10.09|10.44|10.58|10.67|10.19|10.15|10.25|10.3|10.5|10.55|10.83|11.12|11.24|11.15|11.03|10.47|10.59|10.84|10.51|10.64|10.5|10.57|10.44|10.18|10.25|10.46|10.38|10.78|10.51|10.55|10.82|10.92|10.76|10.98|10.78|10.86|10.9|11.08|11.29|11.2|11.13|10.84|10.69|10.52|10.36|10.85|11|10.85|11.14|11|11.1|10.89|10.23|10.05|10.05|9.78|9.92|9.89|10.26|10.17|10.14|10.26|9.8|9.96|9.76|9.85|9.8|10.19|10.13||10.05|10.15|10.37|10.57|10.45|10.27|10.39|10.37|10.59|10.76|10.68|11.05|11.22|11.51|11.5|11.02|11.35|11.2|11.35|11.22|11.54|11.66|11.86|11.78|12.04|12.46|12.26|12.31|12.55|12.48|12.44|12.59||||12.7|12.75|12.46|12.43|12.68|12.9|12.76|12.8|12.88|12.91|13.01|13.03|13.05|12.91|12.85|12.79|13.01|12.75||12.64|12.9|12.93|12.88|12.88|12.89|12.78|13.01|12.99|12.86|13.59|13.81|14.04|14.12|14.25|14.13|14.07|14.07|14.11|14.05|14.09|13.96|13.92|14.15|14.1|14.51|14.45|14.56|14.43|||||||14.42|14.52|14.67|14.7|14.82|14.75|15|14.99|14.89|14.99|14.85|15.9|14.46|14.42|14.64|14.8|14.71|14.69|14.8|14.74|14.7|14.8|14.84|14.91|15.01|14.87|14.82|14.79|14.85|14.74|||14.65|14.78|14.8|14.84|14.9|14.74|14.73|14.88|15.01|14.97|15.05|15.04|15.05|14.9|14.85|15.01|14.94|15.09|15.13|15.06|15.01|15.24|15.31|15.3|15.25|15.28|15.3|15.29|15.22|15.64|15.73|15.82|15.97|15.92|15.98|16.01|16.07|16.06|15.69|15.65|15.63|15.62|15.74|15.67|15.56|15.6|15.69|15.68|15.58|15.69|15.64|15.62|15.57|15.53|15.72|15.76|15.71|15.52|15.7
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|||27.58|27.73|26.75|26.7|26.23|26.24|26.23|26.58|27|26.62|27.3|27.35|27.22|27.16|26.77|26.61|26.55|26.7|26.41|26.76|26.27|26.34|25.97|26.34|29.26|30.6|29.72|29.72|30.05|30.27|30.79|30.6|30.75|30.73|30.68|30.13|30.37|30.82|31.02|31.13|31.01|30.92|30.51|30.66|29.96|30.72|30.9|30.89|31.2|30.59|31.49|31.32|30.8|30.49|30.24|29.86|30.21|30.48|31.19|30.39|29.97|29.65|28.89|29.88|28.43|29.46|29.66|29.52|29.27||29.3|29.48|29.74|31.87|31.87|31.38|31.25|30.47|29.88|30.66|30.35|30.57|30.93|30.9|30.86|30|30.58|30.73|30.69|30.8|31.01|31.19|31.18|30.91|30.88|31.41|31.81|32.08|32.47|32.03|32.31|32.58||||32.65|32.83|32.67|32.54|32.8|33.56|33.7|33.68|33.62|33.79|34.31|34.46|33.85|33.57|34.39|34.27|34.53|34.15||34.43|35.07|34.9|34.01|34.01|34.07|33.22|33.38|33.34|32.7|34.26|34.53|35.1|35.31|34.86|34.73|34.73|34.87|34.99|34.69|34.79|33.84|33.81|34.38|34.7|35.44|35.38|35.46|35.19|||||||34.82|35.33|35.47|35.59|35.49|35.46|35.61|35.49|35|34.54|34.96|35.3|35.21|35.79|36.35|36.35|35.83|35.8|35.88|35.88|35.81|36.04|36.45|36.72|36.31|36.58|36.25|36.79|35.66|35.15|||34.46|34.53|34.63|35|35.15|35.08|34.66|34.88|34.93|34.76|34.66|34.35|34.83|35.13|35.03|35.45|35.6|35.75|35.78|35.81|35.83|35.5|35.99|35.55|35.9|36.13|35.83|35.6|35.49|36.14|36.01|36.3|36.54|37.6|37.59|37.52|37.31|37.52|37.41|36.73|36.56|36.41|36.65|36.74|36.01|36.6|36.33|36.32|36.49|37.25|37.46|37.36|37.23|37.37|37.76|37.91|37.72|38.16|38.98
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|||45.15|46.05|45.75|45.6|45.26|45.57|46|46.11|46.47|45.84|46.12|46.71|46.87|47.26|48.55|47.57|47.42|47.59|47.59|49.12|48.99|48.8|48.89|48|48.35|51.6|51.74|51.49|51.5|51.92|52.68|52.97|53.62|54.06|53.4|53.85|54.25|54.6|55.4|54.62|55.24|53.8|52|51.8|50.88|51.28|51.44|51.05|50.66|50.13|51.4|50.05|49.07|48.73|46.79|46.8|46.99|46.92|47.54|47.09|47.1|46.04|45.36|45.8|43.48|43.73|44.33|45.3|45.3||45.68|47.32|47.97|49.05|50.48|50.03|50.14|49.08|49.1|49.6|48.6|49.32|50.37|49.72|49.99|48.86|49.23|48.39|48.21|49.52|49.65|50.6|50.8|50.74|52.26|53.2|52.8|53.18|53.88|53.66|53.41|53.15||||55|54.8|54.84|53.56|52|52.21|52.42|53.21|53.97|54.03|55.63|55.29|54.74|54.6|54.76|55.17|56.44|55.32||56.11|57.08|56.34|57.17|57.5|55.87|56.11|55.7|56.4|54.92|56.02|52.78|53.05|52.84|52.19|52.07|52.41|52.4|52.88|51.91|52.6|52.58|52.54|52.7|54.08|54.37|54.35|55.35|55.15|||||||54.86|54.78|55.44|55.26|56.4|54.37|55.3|54.98|52.9|51.39|50.63|51.03|50.35|50.35|50.52|50.23|50.09|50.15|49.85|49.04|49.12|49.22|48.95|49.51|49.8|49.94|50.14|50.18|50.94|49.73|||49.08|48.92|48.9|49.35|48.97|49.07|49.17|49.25|48.71|49|48.69|48.33|48.82|48.88|48.38|47.85|47.22|47.87|48.05|47.67|47.93|47.49|47.28|47.27|47.25|47.32|47.64|47.78|48.15|48.57|48.31|48.41|48.58|49.17|49.15|49.19|48.84|48.89|48.32|47.63|47.96|47.78|47.57|47.49|46.98|47.37|47.45|47.89|47.85|48.46|48.29|47.89|47.63|47.89|48.04|48.02|47.38|46.8|47.38
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|||15.14|15.46|15.58|15.59|15.2|15.12|15.18|15.2|15.38|15.19|15.42|15.7|15.89|15.76|15.87|15.72|15.75|16.04|15.93|16.18|16.25|16.04|16.09|15.84|16.45|17.38|16.51|16.8|17.01|16.96|17.1|16.78|16.87|16.89|16.99|16.26|16.44|16.79|16.72|16.89|16.63|16.72|16.6|16.74|16.4|16.94|17.24|17.25|17.6|16.5|17.38|17.44|17.15|16.47|15.51|15.19|15.38|15.3|15.8|15.62|15.45|15.35|15|15.54|14.66|15.23|15.55|15.44|15.05||15.02|14.95|15.11|15.93|15.71|15.23|15.48|15.26|15.1|15.4|15.17|15.44|15.77|15.96|16.22|15.94|16.42|16.15|15.98|15.85|16.04|16.23|16.35|16.35|16.53|16.84|17.19|17.3|17.74|17.33|17.15|17.08||||17.04|16.97|17.02|16.76|16.67|16.65|16.49|16.33|16.53|16.69|17.16|16.89|16.56|16.6|16.74|16.52|17.03|16.77||16.89|17.33|17.12|16.84|16.89|16.51|15.98|16.1|16.09|15.62|16.38|16.59|16.94|16.89|17.01|16.92|16.95|17|16.91|16.78|16.76|16.44|16.4|16.49|17.06|17.48|17.48|17.76|17.57|||||||17.4|17.51|17.72|17.81|18.09|18.08|17.63|17.7|17.52|17.3|17.57|17.88|18.34|19.02|20.08|18.61|18.33|18.16|18.13|17.77|17.55|17.72|17.8|17.78|17.78|17.91|17.72|17.71|17.63|17.56|||17.07|17.1|17.16|17.34|17.37|17.31|17.31|17.43|17.56|17.36|17.42|17.08|17.56|17.49|17.66|17.61|17.57|17.95|18.19|18.18|18.81|18.65|18.85|18.67|19.13|19.17|19.16|18.09|18.07|18.76|18.86|19.32|19.91|21.05|20.41|20.01|20.47|19.2|18.72|17.52|17.74|17.61|17.91|17.88|17.51|17.8|17.7|17.15|17.1|17.26|17.47|17.43|17.08|16.94|17|16.16|15.87|16.03|16.22
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|||6.91|7|7.07|7.1|7|6.93|6.97|6.96|7.11|7.06|7.19|7.29|7.33|7.25|7.11|7.02|7.08|7.19|7.11|7.14|7.08|7.13|7.12|7.04|7.03|7.19|7.11|7.17|7.15|7.03|7.17|7.25|7.26|7.34|7.27|7.24|7.34|7.37|7.47|7.47|7.5|7.22|7.13|7.07|6.96|7.17|7.08|7.13|7.22|7.1|7.27|7.25|7.13|7.02|6.98|6.94|7.04|7.01|7|6.96|6.86|6.78|6.65|6.73|6.58|6.69|6.79|6.9|6.93||6.83|6.87|6.98|7.1|6.94|6.76|6.88|6.78|6.82|7.04|7.02|7.21|7.37|7.4|7.25|7.17|7.35|7.55|7.34|7.45|7.39|7.61|7.64|7.76|7.9|8.02|8.11|8.13|8.35|8.3|8.32|8.42||||8.53|8.82|8.72|8.64|8.73|8.85|8.93|8.86|8.76|8.68|8.82|8.3|8.22|8.24|8.39|8.51|8.67|8.33||8.33|8.65|8.58|8.37|8.41|8.36|8.28|8.26|8.16|7.88|8.55|8.68|8.85|8.78|8.85|8.79|8.87|9.04|8.94|8.59|8.79|8.62|8.74|8.78|8.89|9.07|8.81|8.78|8.37|||||||8.27|8.48|8.55|8.46|8.32|8.14|8.17|8.02|7.93|7.92|8.15|8.62|8.58|8.52|8.5|8.43|8.43|8.3|8.27|8.33|8.35|8.33|8.35|8.32|8.4|8.38|8.29|8.31|8.52|8.47|||8.56|8.47|8.45|8.34|8.22|7.89|7.86|8.05|8.39|8.19|8.09|8.03|8.04|7.96|7.98|8.04|7.99|8.08|8.16|8.19|8.39|8.36|8.29|8.18|8.12|8.11|8.23|8.02|8.01|8.33|8.33|8.31|8.44|8.54|8.59|8.44|8.36|8.18|7.98|8|8.05|8.09|8.07|7.97|7.93|7.95|8.04|8.81|8.43|8.48|8.34|8.38|8.3|8.4|8.49|8.55|8.5|8.43|8.36
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|||5.69|5.77|5.82|5.82|5.75|5.73|5.72|5.72|5.81|5.83|6.04|6.08|6.16|6.17|6.13|5.98|6.06|6.06|5.91|5.93|5.89|5.95|5.91|5.8|5.97|6.03|5.89|5.99|6.02|6.01|6.1|6.17|6.13|6.2|6.14|6.16|6.19|6.23|6.31|6.3|6.23|6.13|6.04|6.03|5.83|6.03|6.1|6.07|5.99|5.93|6.09|6.01|5.84|5.84|5.96|5.78|6.05|5.78|5.97|5.92|5.88|5.88|5.81|5.82|5.75|5.89|5.86|6.06|6.12||6.09|6.14|6.27|6.39|6.35|6.42|6.6|6.39|6.45|6.58|6.46|6.63|6.72|6.81|6.74|6.57|6.72|6.82|6.79|6.85|6.88|7.03|7.2|7.15|7.13|7.2|7.36|7.42|7.51|7.58|7.56|7.62||||7.7|7.75|7.69|7.78|7.84|7.71|7.75|7.85|7.9|7.85|7.95|7.85|7.78|7.79|7.85|7.76|7.9|7.68||7.63|7.79|7.91|7.78|7.77|7.8|7.71|7.77|7.65|7.47|7.86|7.95|8.04|8.09|8.18|8.11|8.14|8.15|8.23|8.28|8.32|7.97|7.9|8.13|8.05|8.31|8.26|8.37|8.39|||||||8.65|8.74|9.04|9.32|9.01|8.75|9.11|8.73|8.76|8.71|8.53|8.3|8.17|8.22|8.38|8.49|8.53|8.54|8.57|8.48|8.31|8.5|8.53|8.35|8.48|8.32|8.29|8.28|8.29|8.2|||8.19|8.18|8.21|8.28|8.25|8.21|8.15|8.34|8.33|8.19|8.22|8.08|7.98|7.97|7.97|8.06|7.95|8.06|7.97|7.95|8.05|8.07|8.1|7.9|7.93|7.93|7.95|7.93|7.83|7.99|8.06|8.06|8.15|8.22|8.29|8.21|8.28|8.28|8.11|8.07|8.09|8.01|8.07|8.03|7.99|8.07|8.08|8.13|8.12|8.17|8.11|8.12|8.11|8.09|8.26|8.36|8.29|8.33|8.48
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|||1.88|1.9|1.95|1.94|1.9|1.91|1.9|1.89|1.95|1.97|2.04|2.08|2.13|2.05|2.03|2.02|2.08|2.13|2.09|2.1|2.1|2.08|2.05|2|2.02|2.03|2.01|2.09|2.11|2.1|2.14|2.2|2.16|2.21|2.15|2.17|2.35|2.14|2.1|2.11|2.03|2.08|1.89|1.81|1.74|1.81|1.76|1.77|1.78|1.79|1.84|1.84|1.82|1.8|1.9|1.88|2.04|2.26|2.09|1.9|1.92|1.98|1.8|1.81|1.8|1.83|1.86|1.92|1.94||1.9|1.97|2.04|2.08|2.07|2.07|2.06|2.08|2.08|2.17|2.19|2.23|2.36|2.43|2.42|2.46|2.48|2.58|2.45|2.42|2.42|2.51|2.57|2.54|2.57|2.58|2.69|2.67|2.75|2.71|2.67|2.66||||2.65|2.57|2.46|2.5|2.5|2.53|2.54|2.57|2.59|2.6|2.65|2.63|2.67|2.65|2.65|2.62|2.68|2.58||2.56|2.61|2.64|2.62|2.65|2.65|2.62|2.69|2.58|2.51|2.68|2.75|2.82|2.82|2.88|2.92|2.9|2.84|2.85|2.85|2.87|2.86|2.69|2.73|2.9|2.99|2.79|2.85|2.78|||||||2.76|2.82|2.85|2.95|2.88|2.81|2.83|2.88|2.88|2.76|2.82|2.92|2.93|2.98|2.91|3.02|2.98|2.92|2.95|2.94|2.98|3.11|3.33|3.29|2.99|2.87|2.8|2.69|2.78|2.76|||2.74|2.63|2.69|2.7|2.7|2.71|2.72|2.75|2.82|2.72|2.75|2.77|2.52|2.57|2.66|2.65|2.41|2.42|2.42|2.39|2.49|2.57|2.63|2.66|2.59|2.63|2.67|2.59|2.56|2.67|2.7|2.73|2.77|2.75|2.74|2.69|2.71|2.72|2.69|2.7|2.71|2.72|2.73|2.72|2.68|2.73|2.73|2.77|2.73|2.74|2.73|2.73|2.72|2.72|2.77|2.81|2.87|2.82|2.8
11081|944487|/equities/joyoung-a|EMCONSGROWTH|||9.39|9.76|9.54|9.5|9.43|9.55|9.29|9.44|9.38|9.74|8.85|8.5|8.71|8.59|8.36|8.29|8.35|8.61|8.59|8.43|8.33|8.37|8.36|8.21|8.84|8.99|8.91|9.13|9.29|9.08|9.13|9.14|8.97|9.18|8.77|9|9.13|9.15|9.23|9.06|9.21|9.16|9.03|8.88|8.07|8.38|8.19|8.23|8.33|8.38|8.49|8.38|8.13|7.96|8.07|7.96|8|8.06|8.25|8.31|8.25|8.02|7.86|7.99|7.91|8.21|8.28|8.45|8.41||8.35|8.43|8.53|8.57|8.7|8.44|8.36|8.27|8.37|8.61|8.65|8.9|9|9.15|9.08|9|8.94|9.08|9.38|9.6|9.88|10.34|10.64|10.58|10.66|10.63|10.92|10.87|11.22|11.27|11|11.04||||10.88|10.68|10.81|11.15|11.37|11.41|10.37|10.69|11.25|10.23|10.01|9.78|9.77|9.69|9.76|9.64|9.8|9.63||9.42|9.67|9.76|9.57|9.57|9.57|9.98|10.09|9.89|9.49|10.29|10.31|10.57|10.49|10.4|10.41|10.08|10.06|10.09|9.88|9.97|9.72|9.6|9.83|9.97|10.34|10.3|10.52|10.54|||||||10.4|10.4|10.64|10.67|10.68|10.59|10.73|10.69|10.43|10.27|10.45|10.49|10.28|10.51|10.69|10.9|10.72|10.67|10.76|10.72|10.63|10.75|10.92|10.77|10.79|10.48|10.45|10.42|10.5|10.43|||10.44|10.38|10.64|10.44|10.52|10.47|10.43|10.52|10.64|10.66|10.6|10.51|10.43|10.32|10.41|10.96|10.68|10.69|10.72|10.98|10.67|10.47|10.4|10.45|10.45|10.3|10.38|10.33|10.27|10.73|10.78|11.8|11.57|12.17|11.06|10.05|9.83|9.75|9.61|9.59|9.67|9.64|9.62|9.62|9.53|9.59|9.68|9.71|9.62|9.62|9.54|9.45|9.39|9.32|9.47|9.47|9.42|9.35|9.49
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|||7.45|7.59|7.51|7.47|7.3|7.29|7.31|7.45|7.5|7.51|7.67|7.77|7.87|7.94|7.97|7.8|7.82|8.1|7.9|8.08|8.07|8.25|8.19|8.1|8.09|8.21|8.16|8.08|8.08|8.18|8.38|8.52|8.27|8.31|8.14|8.33|8.47|8.52|8.69|8.64|8.98|8.62|8.13|7.99|7.82|8.05|7.94|8.08|8.21|8.04|8.22|8|7.77|7.7|7.69|7.5|7.75|7.76|7.96|7.9|7.87|7.63|7.3|7.51|7.42|7.56|7.61|7.89|8||8.04|8.15|8.31|8.5|8.55|8.47|8.51|8.43|8.57|8.81|8.81|8.8|9.13|9.42|9.28|9.05|9.38|9.66|9.92|10.12|10.36|11.18|11.43|11.37|12.1|12.15|12.14|12.15|12.13|12.07|11.88|11.67||||11.99|12.82|12.54|12.52|12.64|12.56|12.62|13.02|13.03|13.03|13.08|12.58|12.48|12.4|12.54|12.51|12.75|12.4||12.55|12.79|12.81|12.67|12.73|12.58|12.61|12.68|12.6|12.44|13.08|13.25|13.49|13.57|13.53|13.13|13|13.11|12.82|12.75|12.97|12.87|13.02|13.32|13.59|13.9|14.1|14.6|14.21|||||||14.4|14.69|14.64|14.67|14.83|14.98|15.08|15.07|14.35|14.34|14.86|15.1|14.6|14.07|14.12|14.3|14.36|13.99|14.27|13.51|13.41|13.62|13.49|13.64|13.85|13.73|13.76|13.66|13.85|13.62|||13.61|13.49|13.63|13.72|13.63|13.57|13.53|13.47|13.81|13.8|13.93|13.95|13.78|13.9|13.83|14.06|13.87|13.95|14.03|14.19|14.34|14.5|14.57|13.97|14.03|14.18|14.13|14.17|13.6|13.89|13.47|13.41|13.58|13.68|13.61|13.67|13.68|13.41|13.16|13.05|13.05|12.94|13.03|13.01|12.73|12.85|12.83|12.61|12.74|12.82|12.7|12.69|12.6|12.52|12.67|12.88|12.8|12.51|12.66
11083|102616|/equities/minor-internat|EMCONSGROWTH||21.6|21.6|21.9|22|21.6|21.5|21.4|21.3|21.7|21.6|21.8|22.1|22.1|22.3|22.2|22.2|21.9|21.9|22.1|22.2|22.2|22.4|22.7|22.6|22.3|22.6|22.7|22.5|22.7|23|23|23.1||22.9|23.3|23.4|23.2|23.3|23.7|23.7|23.6|23.1|||23|22.3|22.3|23.5|24|24.1|23.6|23.8|23.2|23.1|23.4|23.5|23.6|23.3|24.2|24.8|24.7|24.4|24.4|24.7|24.7|24.8|24.8|24.5|24.1|24.4|24.5|23.9|24.2|24.2|24.2|22.2|21.9|22|22.1|22.2|22.9|22.2||22.1||22.5|22.5|22.2|22|22.4|21.9|22|21.9|21.7|21.9|21.7|21.9|21.5|21.7|21.1|21.2|20.9|20.7|20.3|||20.7|20.7|20.5|21.6|21.6|21.6|22|22|22.3|22.5|22.8||||22.5|22.3|22.9|21.8||21.8|22.1|22.4|21.6|21.4|21.5|21.5|22.4|22|21|21.5|20.9|22|22.3|22.9|22.1|22.7|23|22.1|21|21.4|21.7|21.1||23.8|26|26.25|26.5|26.25|26|25.75|26.75|26.5|26.25|26.5|26.75|26.5|25.75|25.75|25.75|25.25|25.25|25.25|24.9|24|22.9|22.9|23.6|23.3|23|22.9|23.5|23.3|22.8|22.5|22.3|22.4|22.5|23.3|23.5|23.9|23.8|23.9|24.2|24.5||||24.3|24.4|24.4|24.4|24.6|24.1|24|23.9|23.7|23.9|23.8|23.9|23.9|23.5||23.5|24||22.5|22.7|22.6|22.7|22|21.4|21.2|20.9|20.9|19.8|20.2|20.1|20.2|20.7|20.7|21.3|21.4|21.4|21.8|22|21.9|22.1|22.2|22.4|23|22.6|22.4|22.7|22.5|22.9||23|22.7|23|22.3|22.6|22.4|22.2||23.1
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||0.405|0.4|0.405|0.4|0.41|0.4|0.38|0.375|0.38|0.375|0.38|0.38|0.385|0.385|0.39|0.39|0.38|0.38|0.385|0.39|0.385|0.385|0.395|0.41|0.415|0.415|0.41|0.415|0.415|0.42|0.425|0.42|0.415|0.425|0.43|0.425|0.43|0.435|0.43|0.43|0.415|0.415|0.425|0.42|0.425|0.435|0.44|0.44|0.435|0.425|0.415|0.42|0.425|0.425|0.425||0.435|0.435|0.435|0.445|0.45|0.445|0.44|0.44|0.435|0.44|0.445|0.455|0.45|0.455|0.475|0.44|0.45|0.455|0.455|0.42|0.42|0.425|0.44|0.415|0.425|0.415|0.42|0.43||0.44|0.445|0.445|0.44|0.425|0.425|0.425|0.415|0.405|0.4|0.4|0.405|0.43|0.435|0.435|0.425|0.44|0.43|0.42|0.42|0.425|0.425|0.43|0.43||0.445|0.45|0.445|0.45|0.45|0.44|0.46|0.455|0.44|0.435|0.445|0.46|0.475|0.455|||0.435|0.435|0.43|0.415|0.43|0.44|0.435|0.43|0.415|0.43|0.435|0.44|0.435|0.435|0.45|0.455|0.46|0.465|0.47|0.51|0.545|0.54|0.55|0.55|0.555|0.565|0.575|0.575|0.57|0.575|0.585|0.585|0.585|0.575|0.575|0.58|0.58|0.58|0.58||0.575|0.58|0.57|0.57|0.58|0.575|0.575|0.58|0.575|0.58|0.58|0.575|0.58|0.585|0.585|0.585|0.59|0.585|0.59|0.59|0.59|0.59|0.585|0.59|||0.58|0.575|0.58|||0.58|0.575|0.575|0.575|0.575|0.58|0.58|0.585|0.585|0.585|0.59|0.585|0.59|0.59|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.6|0.605|0.62|0.625|0.62|0.625|0.625|0.625|0.615|0.625|0.625|0.61|0.605|0.615|0.61|0.6|0.59|0.595|0.59|0.6|0.59||0.6|0.6|0.59|0.595|0.595|0.6|0.595|0.595|0.595|0.6|0.595
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||46.88|46.57|47.75|47.1|47.29|46.88|46.78|46.09|46|46.21|45.9|44.89|45.56|45.25|46.35|46.78|46.57|45.9|45.3|45.11|44.16|43.95|44.48|44.8|44.15|43.77|43.78|45.26|45.42|45.37|46.48|45.77|43.5|44.05|44.3|45.17|45.5|45.35|45.11|44.82|44.8|44.67|44.25|44.96|44.65|43.9|43.5|42.7|42.97|43.1|43.4|43.24|42.76|42.9|43.98||43.1|43.99|42.9|42.51|42.79|42.5|41.57|43|42.8|42.96|42.86|43.74|43.49|42.7|42.38|42.62|41.76|42.15|41.9|41.34|41.66|41.5|42.27|41.73|41.16|41.55|41.76|40.95||42.68|42.28|43.34|44.88|43.22|43.39|43|42.31|43.45|42.76|42.8|42.2|41.6|42.7|43.5|45.11|45.42|45.05|43.9|44.31|44.05|44.6|44.25|44.2||44.59|43.72|44.1|45.02|46.46|45.8|45.95|46|47.24|46.7|47|46.7|46.7|45.19|||44.05|43.87|43.5|42.98|43.52|43.88|44.3|43.02|43.5|45.95|44.83|45|45.48|44.85|45.21|44.8|45.9|44.14|43.54|44.79|45.59|45.32|47.35|46.86|47.37|47.59|47.13|47.99|47.32|47.99|47.44|46.53|46|46.8|47.9|47.59|43.68|43.36|43.9||43.74|43.32|42.71|42.45|42.85|42.49|42.27|42.39|41.4|42.13|42.18|42.33|42.79|43.3|43.41|42.99|42.07|42.27|41.7|41.27|41.45|41.5|41.31|42.41|||42.19|41.94|42.14|||41.76|42.4|41.69|41.5|41.14|41.05|41.5|41.69|41.41|40.62|40.45|39.86|40|40.26|40.26|39.81|39.02|39.2|39.55|39.92|40.01|40.01|40.45|40.46|41.2|40.52|41.05|41.45|41.45|42.35|44.55|44.09|43.85|42.54|42.31|42.5|42.3|42.06|41.83|42.14|41.85|42.55||41.31|42.09|41.8|42.29|41.68|41.05|41.85|41.3|40.79|40.47|39.8
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.03|1.015|1.025|1.015|0.99|0.98|0.99|0.985|0.99|0.995|1|1.015|1.01|1.02|1.04|1.04|1.04|1.04|1.035|1.04|1.02|1.03|1.04|1.03|1.02|1.03|1.02|1.015|1.025|1.01|1.025|1.02|1.03|1.04|1.045|1.04|1.04|1.04|1.055|1.045|1.04|1.05|1.06|1.05|1.06|1.065|1.05|1.075|1.09|1.06|1.05|1.045|1.05|1.05|1.035||1.03|1.025|1.025|1.03|1.045|1.045|1.04|1.05|1.05|1.06|1.055|1.065|1.065|1.06|1.075|1.05|1.05|1.06|1.06|1.055|1.05|1.035|1.05|1.055|1.06|1.06|1.055|1.055||1.065|1.045|1.055|1.045|1.045|1.055|1.045|1.035|1.07|1.07|1.07|1.075|1.08|1.07|1.075|1.08|1.09|1.095|1.09|1.09|1.09|1.08|1.07|1.095||1.11|1.12|1.105|1.11|1.105|1.12|1.13|1.13|1.14|1.12|1.12|1.125|1.115|1.105|||1.095|1.11|1.13|1.1|1.11|1.125|1.135|1.135|1.14|1.155|1.145|1.15|1.11|1.115|1.12|1.12|1.13|1.11|1.14|1.16|1.16|1.14|1.15|1.17|1.14|1.17|1.16|1.155|1.165|1.145|1.155|1.15|1.15|1.155|1.19|1.195|1.2|1.165|1.17||1.15|1.17|1.18|1.175|1.17|1.17|1.19|1.215|1.22|1.22|1.245|1.235|1.26|1.255|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.23|||1.245|1.25|1.23|||1.23|1.22|1.225|1.23|1.24|1.23|1.23|1.25|1.245|1.25|1.22|1.24|1.245|1.235|1.26|1.25|1.235|1.27|1.265|1.26|1.265|1.28|1.28|1.295|1.275|1.25|1.235|1.21|1.23|1.24|1.235|1.24|1.245|1.26|1.265|1.285|1.285|1.29|1.285|1.28|1.255|1.28||1.275|1.245|1.255|1.245|1.25|1.265|1.26|1.23|1.26|1.28|1.32
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||8.43|8.33|8.48|8.5|8.5|8.51|8.39|8.34|8.29|8.43|8.83|8.82|8.88|8.85|8.87|8.95|8.85|9.02|8.78|8.87|8.92|8.99|9.03|8.92|9.05|9.56|9.45|9.59|9.57|9.54|9.47|9.53|9.55|9.66|9.52|9.55|9.57|9.5|9.61|9.53|9.43|9.62|9.78|9.54|9.54|9.62|9.55|9.6|9.62|9.79|9.62|9.51|9.53|9.63|9.61||9.63|9.57|9.63|9.55|9.57|9.62|9.87|10|9.89|9.9|9.85|9.89|9.97|9.76|9.64|9.67|9.67|9.76|9.77|9.88|9.95|9.78|9.69|9.43|9.46|9.54|9.52|9.52||9.75|9.78|9.95|9.86|10.02|10.13|10.15|10.02|10.16|9.99|10.02|10|9.98|10.08|10.25|10.13|10.06|10.04|10.15|10.18|10.02|9.73|9.71|9.8||9.87|9.71|9.77|9.65|9.7|9.68|9.7|9.43|9.41|9.61|9.51|9.6|9.56|9.54|||9.5|9.4|9.38|9.37|9.34|9.4|9.51|9.47|9.58|9.66|9.42|9.43|9.29|9.11|9.18|9.21|9.24|9.25|9.21|9.36|9.36|9.48|9.56|9.45|9.58|9.51|9.32|9.71|9.69|9.51|9.51|9.26|9.11|9.19|9.13|9.14|9.2|9.14|9.2||9.55|9.74|9.65|9.55|9.5|9.48|9.56|9.5|9.4|9.4|9.45|9.32|9.39|9.51|9.55|9.52|9.51|9.43|9.44|9.46|9.36|9.35|9.36|9.44|||9.4|9.48|9.45|||9.41|9.48|9.29|9.31|9.2|9.33|9.29|9.3|9.34|9.26|9.18|9.18|9.17|9.14|9.13|9.16|9.11|9.08|9.15|9.24|9.34|9.38|9.44|9.28|9.39|9.16|9.3|9.33|9.26|9.33|9.48|9.48|9.47|9.5|9.41|9.53|9.47|9.46|9.36|9.23|9.22|9.25||9.25|9.22|9.2|9.28|9.19|9.2|9.11|9|8.97|9.07|9.25
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||8.65|8.65|8.69|8.79|8.85|8.67|8.8|8.72|8.51|8.62|8.55|8.55|8.66|8.56|8.75|8.67|8.83|8.78|8.68|8.75|8.73|8.83|8.89|8.96|8.84|9.02|8.9|9|8.98|8.9|9.16|9.13|9.03|9.04|8.97|9.08|9.21|9.07|9.1|9.07|9.1|9.03|9.05|9.23|9.27|9.35|9.06|9.1|9.25|9.2|9.22|9.22|9.11|9.08|9.16||9.2|9.22|9.19|9.35|9.27|9.24|9.24|9.32|9.25|9.24|9.39|9.42|9.5|9.55|9.69|9.54|9.66|9.57|9.42|9.55|9.47|9.6|9.52|9.48|9.6|9.57|9.59|9.6||9.54|9.49|9.45|9.35|9.45|9.35|9.34||9.98|9.72|9.81|9.9|9.9|9.63|9.8|9.9|9.9|9.79|9.79|9.7|9.64|9.5|9.32|9.23||9.34|9.38|9.39|9.3|9.39|9.33|9.49|9.49|9.37|9.37|9.37|9.38|9.4|9.46|||9.38|9.22|9.25|9.17|9.09|9.23|9.17|8.95|9.05|9.06|9.24|9.35|9.26|9.16|9.19|9.3|9.31|9.32|9.17|9.4|9.45|9.3|9.35|9.2|9.29|9.35|9.25|9.33|9.22|9.25|9.39|9.19|9.2||9.59|9.78|9.67|9.65|9.6||9.65|9.57|9.31|9.48|9.35|9.29|9.29|9.33|9.36|9.25|9.35|9.2|9.31|9.36|9.36|9.26|9.27|9.18|9.23|9.29|9.3|9.23|9.34|9.28|||9.25|9.29|9.34|||9.39|9.31|9.5|9.45|9.27|9.22|9.25|9.3|9.34|9.36|9.29|9.28|9.28|9.39|9.5|9.44|9.35|9.45|9.63|9.63|9.78|9.71|9.72|9.6|9.39|9.3|9.47|9.64|9.6|9.7|9.6|9.52|9.55|9.52|9.44|9.5|9.53|9.44|9.32|9.39|9.4|9.46||9.37|9.44|9.45|9.3|9.15|9.05|9.01|9.01|9.04|8.95|9.02
11090|43248|/equities/ebos-group|NZX50||19.5|19.49|19.49|19.66|19.8|19.84|20.2|20.24|20.11|20.18|20.07|20.05|20.25|20.48|20.58|20.7|20.7|20.75|20.7|21.1|21.36|21.17|22.05|22.3|22.28|22.75|23.25|23.55|21.8|21.32|21.23|21.83|21.87|21.9|22.15|21.74|21.9|22.15|21.63|21.54|22.04|22.27|22.61|21.62|21.84|22|21.9|22.1|22.1|22.48|22.67|22.59|22.57|22.58|22.37||22.15|21.75|21.8|21.49|20.98|20.5|21.06|20.83|20.48|20.65|20.44|20.12|20.25|20.5|20.53|20.15|19.98|20.24|21.05|21.41|20.66|20.9|20.9|20.5|20.11|19.5|19.2|19.7||19.52|19.51|19.83|19.69|20.24|20.25|20.3|20.21|20.3|20.21|20.93|20.75|20.97|20.85|21.25|21.39|21.75|21.26|21.8|21.42|21.29|21.28|20.99|20.98||21.45|21.21|21.5|22.25|22.25|22.15|22.3|22.85|22.05|22.1|22.28|22.75|23.01|23.35|||23|21.96|22.25|21.81|22.6|22|22.45|21.5|21.9|21.86|21.65|22.3|22.25|22.64|22.27|22.25|22.72|22.65|22.49|23|23.14|23.67|23.74|23.41|23.96|24|24.08|24|24.43|24.4|25.42|24.7|23.74|24.17|24|24.88|25|25.8|25.75||25.61|25.59|25.49|25.88|25.71|25.6|26|26.65|26.89|26.53|26.45|26|26.2|26.11|26.46|26.18|26.4|26.67|27.45|27.54|27.5|27.73|27.64|27.51|||27.62|27.75|27.63|||28.04|27.99|28.06|27.53|26.93|26.86|27.6|27.65|27.53|27.25|27.87|27.44|27.69|28.1|28.05|28.5|28.61|28.33|28.5|27.95|28.6|28.39|28.94|29.13|29.21|29.13|28.86|29.45|28.82|28.63|28.6|28.2|28.54|28.7|28.3|28.75|28.85|28.87|28.9|28.94|28.17|28||28.4|28.2|28.17|28.3|28.64|28.7|28.83|29.57|29.18|29.18|29.58
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||3.56|3.59|3.6|3.64|3.62|3.68|3.68|3.67|3.68|3.7|3.71|3.74|3.84|3.85|3.94|3.91|3.86|3.95|3.95|3.98|3.9|3.97|3.97|3.9|3.95|3.99|3.97|3.97|3.74|3.7|3.76|3.76|3.75|3.79|3.71|3.75|3.77|3.79|3.69|3.62|3.65|3.75|3.88|3.81|3.79|3.73|3.84|3.83|3.74|3.75|3.75|3.67|3.64|3.62|3.6||3.61|3.42|3.35|3.38|3.38|3.3|3.28|3.39|3.33|3.37|3.33|3.39|3.34|3.34|3.18|3.27|3.22|3.24|3.2|3.19|3.1|3.13|3.16|3.03|3.09|3.1|3.15|3.12||3.14|3.1|3.18|3.19|3.11|3.06|3.01|2.93|3.02|2.95|3.03|2.89|2.93|2.91|2.91|2.82|2.91|2.9|2.91|2.92|2.9|2.79|2.81|2.78||2.77|2.79|2.82|2.88|2.93|2.87|2.96|2.98|3|3|2.98|3.07|3.09|2.94|||2.89|2.95|2.95|3|3.12|3.16|3.14|3.15|3.17|3.28|3.3|3.36|3.38|3.4|3.42|3.35|3.41|3.32|3.35|3.45|3.51|3.43|3.53|3.45|3.51|3.5|3.53|3.55|3.53|3.53|3.63|3.51|3.5|3.54|3.63|3.73|3.77|3.73|3.65||3.68|3.77|3.72|3.72|3.74|3.75|3.88|3.9|3.9|3.88|3.9|3.79|3.89|3.8|3.89|3.77|3.75|3.78|3.8|3.77|3.81|3.8|3.81|3.75|||3.68|3.65|3.65|||3.63|3.6|3.71|3.6|3.65|3.61|3.6|3.62|3.66|3.64|3.58|3.7|3.72|3.64|3.53|3.46|3.47|3.43|3.35|3.28|3.32|3.27|3.35|3.36|3.37|3.37|3.38|3.41|3.45|3.51|3.55|3.52|3.52|3.49|3.51|3.38|3.34|3.28|3.26|3.21|3.16|3.15||3.22|3.17|3.15|3.15|3.13|3.15|3.14|3.15|3.17|3.22|3.29
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||8.4|8.28|8.165|8.279|8.26|8.15|7.95|7.93|7.9|7.8|7.68|7.75|7.769|7.75|7.81|7.48|7.39|7.35|7.18|7.25|7.13|7.09|7|7|6.92|6.995|7|6.98|7|6.956|6.99|7.09|7.06|7.11|7.05|7|7.05|7.05|7|6.9|6.9|7.03|7.06|7.1|7.12|7.14|7.085|7.1|7.05|7.145|7.2|7.2|7.195|7.2|7.11||7.18|7.18|7.19|7.19|7.18|7.15|7.1|7.08|7.11|7.21|7.1|7.11|7.16|7.16|7.26|7.2|7.175|7.17|7.21|7.22|7.199|7.205|7.22|7.1|7.07|7.102|7.22|7.19||7.2|7.2|6.97|6.91|7.04|7.16|6.95|6.95|6.97|6.95|6.94|6.835|6.94|6.7|6.68|6.65|6.6|6.6|6.49|6.57|6.55|6.55|6.4|6.709||6.78|6.801|6.805|6.849|6.801|6.85|6.945|6.49|6.38|6.15||||6.4|||6.3771|6.3619|8.2|8.12|8.05|8.411|8.49|8.4|8.43|8.23|8.245|8.24|8.15|8.12|8.293|8.28|8.27|8.21|8.349|8.39|8.35|8.21|8.19|8.2|8.19|8.19|8.17|8.19|8.249|8.18|8.028|7.9|7.89|7.89|7.925|7.96|7.94|7.941|7.94||7.95|8.06|8.099|8.14|8.189|8.17|8.17|8.19|8.17|8.19|8.18|8.149|8.199|8.194|8.114|8.11|8.11|8.13|8.14|8.15|8.17|8.21|8.2|8.167|||8.2|8.195|8.17|||8.2|8.07|8.25|8.32|8.344|8.219|8.151|8.15|8.25|8.251|8.05|7.93|8|7.85|7.849|7.82|7.821|7.751|7.75|7.7|7.7|7.72|7.76|7.768|7.912|7.92|7.93|8.09|8.115|8.08|8.19|8.19|8.25|8.28|8.27|8.3|8.35|8.32|8.17|8.17|8.11|8.35||8.35|8.34|8.3|8.31|8.29|8.3|8.36|8.36|8.36|8.25|8.21
11093|1096357|/equities/freightways?cid=1096357|NZX50||12.75|12.5|12.41|12.85|12.98|12.83|12.28|12.22|12.21|12.36|12.55|12.75|13.15|13.18|13.2|13.17|13.05|13.2|13.05|13.1|13.16|13.25|13.16|13.25|13.25|13.48|13.47|13.54|13.53|13.42|14.05|14.05|13.9|13.82|13.97|14.15|14.3|14.49|14.15|14|13.85|13.85|14.06|14|14.28|14.26|14.35|13.9|13.79|14.02|14.16|13.95|14.06|13.85|13.85||14.04|13.75|14|14|13.88|13.9|13.97|13.91|13.6|13.89|13.32|13.24|13.14|13.2|13.21|13.18|13.15|13.2|13.4|13.6|13.8|13.7|13.4|13.2|13.67|13.81|13.65|13.63||13.59|13.43|13.39|13.15|13.2|13.25|13.09|12.82|13.14|12.8|13.2|12.94|13.08|13|12.9|12.9|13.05|13.04|13.05|13.35|12.8|12.65|12.58|12.57||12.61|12.56|12.6|12.1|12.1|12.25|12.45|12.6|12.8|12.87|12.85|12.9|13.25|12.7|||12.44|12.34|12|11.98|12.3|12.58|12.4|12.35|12.68|13|13.08|13.29|13|13.15|13|13.39|13.75|13.51|13.6|13.96|14|14|14.05|14.2|14.35|14.49|14.44|14.5|14.34|14.22|14.47|14.25|14.52|14.61|14.52|14.89|14.81|14.95|15||14.64|14.38|14.1|14.35|14.6|14.6|14.34|14.37|14.13|14.32|14.43|14.38|14.35|14.42|14.08|14.08|14.06|14.1|14.12|14.26|14.29|14.25|14.22|14.05|||14.45|14.43|14.21|||14.04|14.05|13.89|14|14.2|14.11|13.79|13.75|13.95|13.9|14.2|14|14.02|14.05|14.1|14.22|14.11|14.18|13.95|13.81|14|13.98|14.21|13.93|13.84|13.78|13.67|13.88|13.71|13.8|13.91|14.3|14.05|14.44|14.23|14.3|14.1|14.45|14.72|14.3|13.73|13.6||13.5|13.35|13.34|13.22|13.26|13.15|13.28|13.06|13.07|13.12|13.38
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.51|2.54|2.5|2.58|2.61|2.61|2.68|2.67|2.68|2.68|2.68|2.67|2.76|2.78|2.78|2.79|2.77|2.75|2.68|2.65|2.61|2.7|2.67|2.69|2.68|2.69|2.68|2.69|2.66|2.63|2.66|2.6|2.6|2.63|2.62|2.61|2.59|2.6|2.59|2.59|2.56|2.58|2.58|2.58|2.61|2.58|2.58|2.6|2.59|2.59|2.6|2.58|2.59|2.59|2.57||2.58|2.59|2.6|2.6|2.6|2.6|2.6|2.59|2.54|2.58|2.55|2.61|2.6|2.59|2.65|2.58|2.58|2.57|2.6|2.59|2.57|2.55|2.53|2.57|2.64|2.61|2.6|2.57||2.51|2.48|2.49|2.47|2.45|2.43|2.42|2.43|2.45|2.45|2.49|2.5|2.49|2.49|2.46|2.46|2.49|2.48|2.45|2.44|2.46|2.47|2.39|2.38||2.35|2.33|2.29|2.27|2.26|2.25|2.29|2.23|2.21|2.2|2.21|2.19|2.2|2.19|||2.17|2.16|2.18|2.15|2.16|2.19|2.19|2.16|2.16||2.22|2.22|2.17|2.17|2.16|2.16|2.18|2.16|2.15|2.22|2.25|2.21|2.26|2.23|2.29|2.3252|2.2956|2.3449||2.3744|2.41|2.43|2.43|2.43|2.47|2.49|2.47|2.44|2.47||2.46|2.45|2.45|2.46|2.43|2.42|2.41|2.42|2.45|2.44|2.45|2.41|2.4|2.42|2.41|2.42|2.42|2.42|2.45|2.44|2.45|2.42|2.4|2.4|||2.4|2.4|2.43|||2.4|2.4|2.41|2.41|2.4|2.38|2.38|2.37|2.39|2.37|2.36|2.37|2.38|2.36|2.38|2.37|2.38|2.4|2.42|2.43|2.46|2.45|2.48|2.5|2.47|2.48|2.5|2.52|2.5|2.5|2.51|2.47|2.48|2.52|2.49|2.53|2.52|2.53|2.51|2.54|2.54|2.51||2.54|2.48|2.48|2.47|2.47|2.48|2.46|2.5|2.5|2.46|2.5
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||1.9|1.92|1.965|1.96|1.925|1.915|1.91|1.91|1.935|1.95|1.95|1.95|1.995|1.99|1.975|2|1.99|1.99|1.99|2.02|2|2.01|2.01|2.01|2.04|2.01|2.01|2.01|2.02|2|2.02|2.02|2.01|2.01|2|2.01|2.01|2|2.09|2.06|2|2.05|2.09|2.09|2.15|2.14|2.13|2.11|2.11|2.1|2.08|2.09|2.08|2.09|2.08||2.1|2.06|2.1|2.1|2.08|2.1|2.09|2.03|2.03|2.08|2.08|2.08|2.1|2.1|2.15|2.09|2.06|2.07|2.06|2.04|1.995|2.05|2.06|2.06|2.06|2.01|2.06|2.02||2|1.965|1.94|1.95|1.945|1.94|1.95|1.96|1.96|1.955|2|1.96|2|1.98|1.98|2|1.98|1.98|1.98|1.975|1.96|1.89|1.855|1.865||1.9|1.895|1.87|1.89|1.86|1.91|1.935|1.93|1.92|1.92|1.85|1.86|1.885|1.9||||||1.895|1.85|1.88|1.91|1.91|1.95|1.96|1.95|1.96|1.94|1.94|1.95|1.95|1.93|1.96|1.93|1.94|1.955|1.94|1.955|1.96|1.94|1.96|1.965|1.94|1.92|1.9|1.925|1.92|1.9|1.86|1.915|1.915|1.92|1.905|1.905||1.905|1.91|1.905|1.905|1.935|1.905|1.925|1.97|1.93|1.93|1.94|1.935|1.96|1.965|1.96|1.945|1.98|1.99|1.98|2.02|1.98|1.99|1.99|1.96|||1.965|1.96|1.96|||1.96|1.95|1.96|1.93|1.93|1.945|1.97|1.98|1.995|2.02|1.985|1.99|1.985|1.97|1.99|1.99|1.97|1.975|2|1.995|1.99|1.99|2.03|2.01|2.03|2.04|2.06|2.06|2.05|2.08|2.05|2.07|2.07|2.09|2.07|2.13|2.15|2.11|2.12|2.11|2.13|2.14||2.15|2.1|2.11|2.13|2.14|2.12|2.12|2.14|2.14|2.21|2.29
11096|43257|/equities/heartland-nz|NZX50||1.285|1.26|1.25|1.25|1.26|1.245|1.24|1.245|1.245|1.25|1.235|1.24|1.255|1.26|1.27|1.275|1.255|1.265|1.25|1.255|1.26|1.275|1.29|1.29|1.26|1.27|1.25|1.22|1.23|1.21|1.24|1.225|1.205|1.205|1.19|1.205|1.24|1.23|1.245|1.25|1.24|1.225|1.25|1.23|1.23|1.25|1.24|1.23|1.2|1.2|1.22|1.195|1.2|1.22|1.22||1.21|1.23|1.235|1.23|1.23|1.23|1.225|1.215|1.2|1.205|1.22|1.225|1.23|1.22|1.23|1.23|1.23|1.23|1.23|1.235|1.19|1.19|1.21|1.205|1.23|1.235|1.265|1.27||1.14|1.13|1.11|1.11|1.08|1.09|1.08|1.05|1.065|1.02|1.07|1.07|1.12|1.11|1.135|1.12|1.125|1.14|1.14|1.14|1.14|1.13|1.115|1.13||1.135|1.15|1.145|1.145|1.155|1.14|1.17|1.165|1.155|1.14|1.15|1.17|1.175|1.19|||1.175|1.18|1.19|1.165|1.19|1.18|1.18|1.17|1.19|1.235|1.22|1.245|1.25|1.25|1.27|1.25|1.265|1.235|1.225|1.28|1.26|1.29|1.28|1.28|1.285|1.25|1.26|1.25|1.27|1.23|1.26|1.245|1.245|1.23|1.24|1.25|1.25|1.255|1.26||1.235|1.28|1.24|1.21|1.205|1.2|1.22|1.225|1.225|1.235|1.245|1.225|1.24|1.235|1.205|1.195|1.195|1.23|1.2|1.18|1.19|1.175|1.19|1.175|||1.17|1.165|1.145|||1.14|1.13|1.12|1.12|1.1|1.11|1.095|1.09|1.12|1.13|1.135|1.13|1.105|1.115|1.11|1.09|1.08|1.085|1.11|1.1|1.09|1.095|1.08|1.075|1.08|1.07|1.08|1.085|1.07|1.08|1.1|1.09|1.08|1.09|1.105|1.115|1.12|1.085|1.085|1.08|1.085|1.085||1.095|1.09|1.06|1.07|1.075|1.085|1.085|1.08|1.08|1.08|1.1
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||14.3|14.6|14.5|14.35|14.05|14.02|14.3|14.1|13.61|14.11|14.51|14.69|14.7|14.59|14.75|14.82|14.55|14.58|14.26|14.42|14.29|14.56|14.75|14.82|14.68|14.99|15.04|14.87|14.95|15.06|15.13|15.03|14.93|15.11|15.28|14.95|15.08|15.22|15.09|14.8|14.78|14.75|15.35|15.22|15.49|15.53|15.76|15.7|15.47|15.14|15.32|15.26|15.38|15.18|15.47||15.5|15.04|15.39|15.42|15.12|15.37|15.5|15.43|15.32|15.2|15.15|15.18|15.19|15.02|15.07|14.8|14.85|15.05|14.95|14.81|14.76|15.05|15.17|15.23|15.42|15.2|15.3|15.29||15.76|15.87|16|15.17|15.98|15.9|15.9|15.29|15.26|15.12|15.25|15.23|15.15|15.38|15.73|15.04|15.14|14.55|12.85|12.87|12.75|12.47|12.3|12.24||12.22|12.38|12.46|12.33|12.3|12.05|12.18|12.02|11.97|12.07|12.11|12|11.8|11.58|||11.48|11.3|11.65|11.48|11.71|11.46|11.18|10.8|10.9|10.83|10.94|11.07|10.9|10.84|10.75|10.82|10.93|10.65|10.6|10.84|10.89|10.75|11.03|11.24|11.22|10.95|10.86|10.97|11.01|10.84|11.08|11.02|10.74|10.94|11.22|11.3|11.28|11.18|11.04||10.83|10.94|11.03|10.99|11.08|10.88|10.97|11.15|10.8|10.81|11.1|11|11.15|11.28|11.26|11.19|11.6|11.29|11.18|11.26|11.43|11.61|11.73|11.43|||11.08|11.35|11.36|||11.31|11.31|11.15|10.98|10.7|10.9|11.18|11.3|11.38|11.32|11.46|11.7|11.79|11.78|11.65|11.86|11.75|11.6|11.67|11.39|11.44|11.78|11.56|11.55|11.95|11.55|11.6|11.87|11.78|11.97|12.67|12.6|12.43|12.34|12.27|12.4|12.3|12.32|12.36|12.31|12.35|12.3||12.24|12.34|12.34|12.49|12.37|12.43|12.5|11.91|12.05|12.14|12.27
11098|1096367|/equities/investore-property|NZX50||1.01|1|1.015|1.01|1.03|1.05|1.02|1.015|1.015|1.015|1.01|1.02|1.025|1.015|1.035|1.045|1.01|1.01|1.01|1.05|1.055|1.04|1.05|1.05|1.04|1.06|1.03|1.05|1.075|1.04|1.05|1.05|1.05|1.055|1.05|1.05|1.065|1.05|1.055|1.035|1.065|1.075|1.08|1.095|1.11|1.085|1.085|1.07|1.09|1.07|1.09|1.065|1.055|1.065|1.055||1.07|1.065|1.06|1.055|1.04|1.045|1.04|1.04|1.035|1.045|1.035|1.05|1.035|1.045|1.05|1.04|1.03|1.06|1.06|1.05|1.05|1.03|1.025|1.03|1.03|1.045|1.03|1.025||1.05|1.005|1.05|1.04|1.03|1.05|1.03|1.035|1.045|1.035|1.07|1.035|1.04|1.045|1.04|1.045|1.04|1.05|1.06|1.08|1.07|1.05|1.02|1.03||1.03|1.03|1.03|1.03|1.02|1.04|1.055|1.04|1.07|1.06|1.06|1.06|1.07|1.05|||1.05|1.06|1.045|1.02|1.01|1.03|1.045|1.06|1.06|1.08|1.09|1.095|1.07|1.07|1.05|1.06|1.045|1.075|1.08|1.095|1.11|1.085|1.1|1.1|1.13|1.13|1.09|1.1|1.125|1.11|1.1|1.1|1.105|1.09|1.115|1.125|1.12|1.09|1.085||1.09|1.11|1.09|1.1|1.1|1.11|1.12|1.14|1.13|1.12|1.13|1.13|1.15|1.145|1.15|1.15|1.145|1.145|1.15|1.15|1.155|1.16|1.15|1.15|||1.145|1.13|1.135|||1.155|1.155|1.14|1.13|1.14|1.145|1.145|1.16|1.16|1.17|1.17|1.18|1.19|1.22|1.19|1.22|1.195|1.185|1.21|1.2|1.225|1.24|1.205|1.2|1.235|1.21|1.185|1.22|1.215|1.24|1.235|1.25|1.25|1.27|1.275|1.28|1.285|1.27|1.255|1.225|1.24|1.255||1.25|1.21|1.215|1.21|1.22|1.265|1.28|1.22|1.23|1.26|1.28
11099|43262|/equities/kathmandu|NZX50||1.92|1.93|1.92|2.02|1.885|1.885|1.955|1.945|1.95|1.94|1.93|1.92|1.94|1.91|1.745|1.71|1.69|1.73|1.695|1.69|1.675|1.7|1.7|1.7|1.72|1.71|1.68|1.7|1.73|1.67|1.735|1.72|1.75|1.75|1.755|1.8|1.82|1.86|1.85|1.88|1.81|1.8|1.775|1.715|1.71|1.725|1.705|1.69|1.665|1.7|1.695|1.7|1.665|1.665|1.68||1.68|1.75|1.75|1.75|1.76|1.84|1.85|1.85|1.825|1.8|1.85|1.975|1.975|1.9|2|1.875|1.925|1.975|2|2.05|2.05|2.05|1.875|1.85|1.85|1.9|1.925|2.05||2.075|1.825|1.85|1.625|1.6|1.6|1.575|1.575|1.625|1.6|1.6|1.55|1.6|1.6|1.625|1.6|1.575|1.55|1.55|1.575|1.6|1.55|1.525|1.625||1.55|1.525|1.6||1.675|1.65|1.675|1.7|1.675|1.725|1.8|1.8|1.85|1.875|||2.2||||||2.9241|2.9991|2.8642|2.8492|2.9391|3.0741|2.9991|3.0741|3.524|3.524|3.449|3.374|3.524|3.5989|3.6739|3.5989|3.6739|3.6739|3.6739|3.6739|3.6739|3.6739|3.7489|3.6739|3.6739|3.6739|3.7489|3.6739|3.8239|3.9738|3.8239|3.8239|3.8988||3.8239|3.8988|3.8988|3.9738|4.1238|4.0488|4.1238|4.1238|4.1238|4.1238|4.1238|4.0488|4.1238|4.1988|4.1238|4.1238|4.1988|4.2737|4.3487|4.2737|4.1988|4.3487|4.2737|4.1988|||4.2737|4.1238|4.1988|||4.0488|4.1988|4.0488|4.1988|3.9738|3.9738|4.0488|4.1238|4.0488|4.1238|4.0488|4.1238|4.1238|4.1988|4.2737|4.0488|4.1238|4.1238|4.0488|4.1988|4.1238|4.2737|4.0488|4.1988|4.1988|4.3487|4.1238|4.1238|4.1988|4.1988|4.3487|4.1988|4.1988|4.1988|4.1988|4.2737|4.1988|4.3487|4.2737|4.3487|4.4237|4.3487||4.4987|4.6486|4.4237|4.4987|4.5736|4.5736|4.7986|4.7986|4.5736|4.4237|4.4987
11100|43265|/equities/kiwi-income|NZX50||0.91|0.91|0.92|0.925|0.895|0.915|0.89|0.87|0.895|0.89|0.89|0.89|0.9|0.905|0.91|0.92|0.9|0.91|0.91|0.92|0.915|0.93|0.935|0.92|0.915|0.91|0.9|0.905|0.92|0.915|0.94|0.93|0.925|0.94|0.93|0.92|0.925|0.925|0.93|0.95|0.93|0.945|0.965|0.945|0.955|0.945|0.955|0.97|0.98|0.965|0.95|0.935|0.93|0.94|0.935||0.94|0.955|0.965|0.96|0.95|0.93|0.945|0.95|0.945|0.93|0.93|0.945|0.935|0.93|0.93|0.93|0.925|0.93|0.93|0.925|0.93|0.92|0.92|0.915|0.93|0.94|0.95|0.945||0.94|0.915|0.915|0.925|0.92|0.94|0.935|0.91|0.93|0.91|0.94|0.915|0.945|0.97|0.945|0.95|0.96|0.94|0.96|0.955|0.945|0.915|0.885|0.9||0.91|0.92|0.91|0.915|0.895|0.9|0.9|0.93|0.94|0.91|0.91|0.91|0.9|0.895|||0.9|0.89|0.91|0.915|0.92|0.93|0.935|0.945|0.96|0.965|0.955|0.955|0.93|0.95|0.955|0.95|0.955|0.94|0.965|0.98|0.995|0.985|1|0.99|1.005|1|0.995|0.985|0.97|0.99|1|1|0.995|1.005|1.01|1.02|1.02|1.01|1.03||1|1.015|0.995|1.01|1.01|1|1.005|1.03|1.035|1.03|1.05|1.055|1.05|1.06|1.045|1.05|1.06|1.04|1.055|1.055|1.055|1.06|1.06|1.055|||1.055|1.045|1.05|||1.04|1.035|1.035|1.03|1.02|1.02|1.025|1.04|1.04|1.045|1.05|1.055|1.065|1.05|1.055|1.08|1.07|1.08|1.075|1.08|1.095|1.09|1.085|1.09|1.085|1.07|1.075|1.075|1.07|1.07|1.075|1.07|1.07|1.09|1.085|1.09|1.095|1.085|1.08|1.07|1.075|1.07||1.07|1.06|1.06|1.055|1.055|1.065|1.065|1.055|1.06|1.095|1.125
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||66.5|66.05|66.5|67.49|66.71|65.08|65.5|66.1|65.3|65.15|65.49|65.6|66.56|65.98|67.55|68.05|65.5|66.5|65.97|66.99|66.48|66.75|66.55|66.5|66.77|68.3|68|68.03|69|68.41|69.77|69.01|66.95|69.54|69.8|69.33|70|70.15|69|68.86|69.2|69|63.75|63.85|64.05|63.75|63.75|64|63.5|63.5|63.82|63.63|61.33|62|61.9||62|63.19|64|64.29|63.68|62.63|62.75|62.05|61.3|60.2|59.62|60.1|60.1|60.7|61.15|62|63.77|65.1|66|65.4|64.35|65.5|65|62|63.21|62.51|62.74|65||64.75|62.6|58.65|58|58.49|58.13|55.75|53.6|55.34|53.5|55.89|56.2|57.5|57.5|57.9|58.65|58.85|59.15|59.4|61.5|61|59|58.5|58.5||59.85|60|60.3|59.2|57.1|57.2|57.9|58.14|58.2|58.64|60|60|60.55|61.11|||58.99|58.4|57.79|57.83|59.01|61.7|58.2|57.21|58.01|60.33|60.4|61.3|61.3|62.8|60.5|61.5|61.5|60.58|62.35|63.5|63.32|63.65|62.86|63|64.35|64.27|64.4|64.35|63.49|64.3|64.61|64.02|62.5|63|62|63.42|64.45|65|64||64|63.11|65.15|66.5|67.15|67.45|68.21|68.42|68.27|67.71|68|67.64|68|68.3|68.99|68.5|69.57|68.8|68.31|68.02|68.2|68.5|68.5|68.57|||68.62|68.78|68.55|||69.01|68|68.55|68.26|67.75|67.35|67.5|67.4|67.4|67.25|66.75|67.25|66.87|67.25|66.5|66.8|67.05|67.92|67.2|65.6|66.98|67.81|67.04|67.37|67|66.5|67.35|67.79|67.58|68.5|63|58.99|59.7|58.66|59.6|59.13|60|61|60.25|60.24|59.16|59.29||60.1|60.79|61.31|61.76|61.7|61.79|61.25|62.2|61.08|60.79|60.68
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||3.74|3.8|3.68|3.6|3.63|3.7|3.58|3.56|3.56|3.64|3.63|3.6|3.58|3.5|3.64|3.6|3.55|3.57|3.55|3.56|3.61|3.53|3.65|3.54|3.55|3.65|3.61|3.74|3.72|3.65|3.7|3.6|3.65|3.68|3.68|3.7|3.62|3.59|3.6|3.6|3.6|3.64|3.65|3.65|3.63|3.75|3.63|3.73|3.74|3.76|3.72|3.77|3.75|3.79|3.75||3.75|3.78|3.74|3.75|3.75|3.7|3.73|3.75|3.7|3.7|3.65|3.65|3.64|3.75|3.8|3.75|3.7|3.69|3.7|3.67|3.63|3.65|3.65|3.65|3.65|3.69|3.65|3.72||3.68|3.76|3.63|3.62|3.61|3.6|3.65|3.7|3.59|3.63|3.72|3.68|3.59|3.58|3.62|3.71|3.68|3.61|3.71|3.69|3.7|3.7|3.65|3.6||3.58|3.58|3.59|3.47|3.48|3.51|3.58|3.53|3.66|3.53|3.6|3.65|3.59|3.38|||3.45|3.37|3.34|3.38|3.5|3.57|3.55|3.5|3.52|3.6|3.55|3.6|3.54|3.5|3.55|3.64|3.56|3.54|3.5|3.68|3.7|3.65|3.73|3.63|3.79|3.7|3.7|3.75|3.8|3.79|3.72|3.7|3.7|3.7|3.68|3.7|3.66|3.69|3.69||3.79|3.62|3.72|3.73|3.78|3.78|3.77|3.8|3.75|3.73|3.77|3.77|3.78|3.87|3.85|3.91|3.95|3.95|3.89|3.8|3.8|3.78|3.78|3.72|||3.74|3.75|3.7|||3.68|3.72|3.69|3.65|3.69|3.71|3.77|3.7|3.64|3.64|3.63|3.55|3.65|3.62|3.64|3.53|3.57|3.6|3.58|3.62|3.58|3.6|3.57|3.55|3.54|3.51|3.42|3.4|3.39|3.39|3.4|3.4|3.46|3.45|3.44|3.45|3.39|3.43|3.45|3.4|3.4|3.39||3.36|3.31|3.32|3.31|3.33|3.33|3.35|3.3|3.29|3.39|3.4
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.48|1.505|1.48|1.49|1.475|1.495|1.43|1.425|1.43|1.47|1.46|1.46|1.46|1.49|1.49|1.52|1.45|1.48|1.465|1.44|1.45|1.465|1.52|1.51|1.53|1.535|1.52|1.48|1.48|1.475|1.49|1.48|1.48|1.495|1.48|1.495|1.5|1.48|1.5|1.505|1.49|1.49|1.51|1.51|1.5|1.52|1.505|1.52|1.5|1.495|1.51|1.49|1.49|1.49|1.49||1.45|1.49|1.45|1.44|1.42|1.42|1.45|1.41|1.4|1.42|1.4|1.405|1.41|1.395|1.39|1.44|1.44|1.415|1.4|1.395|1.395|1.38|1.37|1.32|1.34|1.34|1.35|1.35||1.38|1.36|1.37|1.36|1.36|1.375|1.345|1.34|1.35|1.35|1.35|1.37|1.375|1.4|1.38|1.4|1.38|1.4|1.4|1.4|1.4|1.4|1.39|1.4||1.4|1.4|1.4|1.4|1.42|1.39|1.4|1.38|1.385|1.375|1.365|1.365|1.345|1.32|||1.33|1.34|1.31|1.31|1.3|1.35|1.32|1.295|1.3|1.32|1.345|1.38|1.37|1.4|1.4|1.39|1.39|1.39|1.38|1.44|1.42|1.41|1.43|1.43|1.48|1.5|1.44|1.45|1.41|1.42|1.42|1.4|1.4|1.41|1.41|1.42|1.415|1.405|1.41||1.415|1.41|1.42|1.465|1.505|1.505|1.5|1.51|1.515|1.53|1.53|1.54|1.57|1.57|1.525|1.52|1.585|1.58|1.56|1.54|1.52|1.55|1.56|1.54|||1.56|1.58|1.54|||1.54|1.55|1.525|1.5|1.475|1.485|1.51|1.51|1.49|1.5|1.52|1.51|1.51|1.49|1.5|1.5|1.52|1.52|1.52|1.525|1.53|1.535|1.54|1.55|1.53|1.56|1.58|1.56|1.535|1.56|1.56|1.57|1.545|1.55|1.515|1.55|1.545|1.525|1.54|1.51|1.515|1.54||1.53|1.525|1.505|1.52|1.545|1.505|1.51|1.51|1.49|1.495|1.49
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||0.745|0.755|0.75|0.735|0.74|0.73|0.73|0.705|0.7|0.72|0.74|0.76|0.77|0.76|0.78|0.8|0.77|0.795|0.79|0.78|0.795|0.81|0.8|0.79|0.795|0.805|0.795|0.795|0.795|0.795|0.8|0.78|0.785|0.8|0.8|0.805|0.825|0.8|0.775|0.755|0.755|0.74|0.74|0.745|0.765|0.765|0.755|0.77|0.755|0.735|0.755|0.745|0.745|0.745|0.74||0.745|0.74|0.73|0.75|0.75|0.75|0.75|0.76|0.74|0.745|0.74|0.76|0.78|0.755|0.75|0.725|0.74|0.75|0.74|0.74|0.7|0.71|0.73|0.745|0.755|0.755|0.75|0.765||0.775|0.75|0.745|0.75|0.73|0.71|0.65|0.64|0.675|0.67|0.68|0.67|0.695|0.705|0.71|0.71|0.71|0.715|0.73|0.745|0.75|0.745|0.735|0.73||0.73|0.73|0.715|0.72|0.71|0.72|0.72|0.715|0.74|0.695|0.72|0.71|0.71|0.69|||0.68|0.7|0.7|0.69|0.71|0.715|0.74|0.71|0.73|0.74|0.775|0.77|0.755|0.75|0.76|0.75|0.75|0.745|0.78|0.79|0.815|0.795|0.805|0.815|0.83|0.81|0.82|0.795|0.81|0.825|0.82|0.795|0.78|0.81|0.815|0.81|0.82|0.83|0.825||0.835|0.84|0.855|0.845|0.85|0.85|0.85|0.86|0.87|0.86|0.86|0.87|0.87|0.86|0.88|0.895|0.91|0.91|0.91|0.905|0.89|0.91|0.91|0.905|||0.92|0.925|0.92|||0.92|0.92|0.93|0.92|0.905|0.905|0.9|0.93|0.93|0.9|0.91|0.9|0.89|0.88|0.87|0.86|0.855|0.85|0.845|0.835|0.84|0.83|0.81|0.82|0.825|0.835|0.835|0.825|0.81|0.81|0.825|0.805|0.815|0.825|0.805|0.82|0.81|0.8|0.79|0.77|0.78|0.77||0.77|0.75|0.755|0.765|0.755|0.76|0.755|0.755|0.75|0.75|0.735
11105|43287|/equities/pacific-edge|NZX50||0.28|0.27|0.27|0.27|0.27|0.275|0.26|0.26|0.26|0.255|0.255|0.255|0.255|0.245|0.25|0.26|0.255|0.255|0.245|0.26|0.245|0.245|0.255|0.24|0.245|0.25|0.255|0.255|0.25|0.255|0.26|0.255|0.265|0.255|0.265|0.26|0.27|0.27|0.27|0.265|0.27|0.27|0.26|0.25|0.26|0.265|0.26|0.27|0.255|0.265|0.27|0.28|0.28|0.275|0.275||0.285|0.29|0.28|0.29|0.295|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|0.3|0.3|0.28|0.28|0.28||0.28|0.265|0.27|0.27|0.28|0.27|0.275|0.275|0.3|0.28|0.27|0.175|0.168|||0.174|0.176|0.173|0.175|0.175|0.169|0.17|0.17|0.172||0.175|0.173|0.167|0.173|0.177|0.176|0.183|0.187|0.188|0.19|0.192|0.195|0.192|0.181|||0.175|0.17|0.174|0.171|0.182|0.182|0.182|0.182|0.182|0.182|0.184|0.18|0.19|0.197|0.196|0.2|0.196|0.194|0.2|0.205|0.205|0.198|0.2|0.2|0.205|0.2|0.225|0.235|0.24||0.225|0.22|0.21|0.22|0.225|0.22|0.23|0.225|0.205||0.186|0.182|0.184|0.19|0.193|0.2|0.205|0.205|0.187|0.18|0.188|0.184|0.183|0.188|0.188|0.186|0.186|0.185|0.185|0.179|0.176|0.175|0.175|0.179|||0.185|0.185|0.18|||0.171|0.171|0.169|0.165|0.16|0.16|0.154|0.155|0.159|0.159|0.157|0.16|0.155|0.159|0.16|0.16|0.157|0.152|0.15|0.144|0.153|0.166|0.181|0.175|0.176|0.171|0.171|0.169|0.169|0.175|0.173|0.172|0.171|0.179|0.182|0.185|0.188|0.193|0.188|0.187|0.189|0.189||0.192|0.186|0.19|0.193|0.191|0.195|0.195|0.19|0.189|0.19|0.195
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||8.25|8.31|8.09|8.11|7.99|8.23|7.91|7.87|7.86|7.95|8|8.09|8.2|8.24|8.25|8.25|8.22|8.27|8.19|8.16|8.1|8.12|8.2|8.2|8.1|8.11|8.18|8.3|8.3|8.2|8.21|8.11|8.15|8.19|8.25|8.24|8.29|8.3|8.37|8.32|8.1|8.1|8.13|8.28|8.3|8.45|8.62|8.61|8.62|8.72|8.75|8.71|8.7|8.66|8.6||8.76|8.53|8.57|8.65|8.55|8.61|8.83|8.9|8.7|8.73|8.57|8.5|8.45|8.42|8.4|8.45|8.29|8.16|8.17|8.23|8.3|8.22|8.15|8.11|8.24|8.26|8.1|8.14||8.13|8.11|8.09|8.02|8.18|8.3|8.34|8.07|8.2|8.2|8.28|8.42|8.31|8.2|8.2|8.32|8.45|8.35|8.3|8.28|8.3|8.3|8.09|8.08||8.1|8.11|8.1|8.08|7.99|8|7.96|8.05|7.98|8.02|8.02|7.8|7.9|8.05|||7.89|7.76|7.78|7.75|7.93|7.93|7.96|7.86|7.85|7.85|7.9|7.99|7.87|7.86|7.87|7.94|7.95|7.85|7.85|8.16|8.24|8.09|8.15|8.12|8.05|7.9|7.9|7.92|7.94|7.87|7.92|7.8|7.73|7.7|7.9|8.05|7.97|8|7.87||7.91|7.92|7.9|7.91|8.01|8.02|8.01|8.02|7.9|7.97|8.05|8.15|8.2|8.1|8.08|8.05|8|7.95|7.75|7.77|7.79|7.75|7.7|7.75|||7.71|7.73|7.76|||7.8|7.8|7.83|7.81|7.73|7.66|7.59|7.52|7.58|7.5|7.53|7.65|7.6|7.69|7.67|7.67|7.61|7.7|7.58|7.53|7.59|7.59|7.6|7.56|7.55|7.6|7.45|7.62|7.72|7.72|7.57|7.57|7.66|7.55|7.53|7.58|7.55|7.68|7.86|7.83|7.81|7.87||7.93|7.9|7.85|7.84|7.85|7.78|7.87|7.85|7.7|7.85|7.97
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||0.92|0.96|0.955|0.97|0.965|1|0.95|0.93|0.95|0.95|0.94|0.955|0.965|0.97|0.97|0.985|0.98|1|1|1.01|0.99|1|1.045|1.04|1.045|1.03|1.01|1.025|1.045|1.025|1.045|1.05|1.05|1.07|1.05|1.045|1.04|1.03|1.05|1.06|1.05|1.07|1.1|1.085|1.1|1.095|1.1|1.1|1.1|1.085|1.055|1.05|1.05|1.05|1.05||1.055|1.04|1.035|1.05|1.05|1.045|1.04|1.04|1.03|1.04|1.03|1.03|1.025|1.03|1.05|1.045|1.035|1.05|1.035|1.035|1.02|1.01|1.01|1.005|1.02|1.015|1.02|1.03||1.025|1.01|1.015|1.035|1.025|1.04|1.04|1.015|1.03|1.01|1.03|1.005|1.02|1.025|1.03|1.035|1.04|1.05|1.065|1.08|1.06|1.03|1.005|1.015||1.05|1.04|1.015|1.015|1|1.025|1.05|1.055|1.04|1.04|1.04|1.04|1.045|1.015|||1.02|1.03|1.035|1.005|1.02|1.035|1.04|1.04|1.06|1.06|1.11|1.1|1.075|1.1|1.12|1.125|1.11|1.09|1.065|1.105|1.11|1.085|1.075|1.09|1.095|1.11|1.145|1.11|1.11|1.115|1.125|1.12|1.12|1.13|1.16|1.16|1.18|1.17|1.16||1.16|1.155|1.155|1.155|1.165|1.15|1.145|1.17|1.16|1.155|1.185|1.18|1.19|1.185|1.2|1.2|1.2|1.19|1.2|1.21|1.21|1.205|1.2|1.195|||1.2|1.2|1.19|||1.19|1.175|1.165|1.165|1.175|1.18|1.17|1.17|1.18|1.19|1.18|1.195|1.19|1.195|1.215|1.225|1.21|1.205|1.225|1.215|1.235|1.235|1.235|1.245|1.235|1.24|1.24|1.235|1.22|1.22|1.22|1.22|1.215|1.23|1.235|1.25|1.245|1.24|1.24|1.235|1.235|1.245||1.235|1.235|1.235|1.23|1.25|1.23|1.25|1.23|1.24||1.33
11108|43293|/equities/prop-industrie|NZX50||2.29|2.26|2.26|2.25|2.22|2.25|2.22|2.18|2.23|2.23|2.25|2.26|2.28|2.29|2.28|2.31|2.27|2.29|2.27|2.32|2.31|2.36|2.36|2.37|2.37|2.34|2.32|2.35|2.39|2.34|2.39|2.4|2.38|2.37|2.34|2.36|2.37|2.36|2.35|2.38|2.36|2.35|2.38|2.4|2.4|2.4|2.38|2.36|2.37|2.4|2.39|2.33|2.36|2.38|2.36||2.41|2.42|2.4|2.41|2.41|2.41|2.4|2.42|2.39|2.42|2.42|2.4|2.4|2.42|2.44|2.42|2.38|2.42|2.39|2.38|2.42|2.41|2.35|2.36|2.4|2.42|2.4|2.4||2.38|2.36|2.4|2.39|2.4|2.44|2.33|2.34|2.38|2.38|2.45|2.39|2.43|2.38|2.34|2.34|2.36|2.33|2.4|2.39|2.36|2.32|2.31|2.29||2.33|2.33|2.29|2.31|2.26|2.27|2.3|2.32|2.3|2.28|2.25|2.25|2.25|2.25|||2.2|2.16|2.23|2.21|2.25|2.31|2.3|2.3|2.3|2.35|2.34|2.35|2.3|2.32|2.34|2.33|2.35|2.33|2.31|2.39|2.4|2.33|2.36|2.37|2.41|2.4|2.36|2.26|2.23|2.21|2.29|2.27|2.2|2.23|2.28|2.26|2.27|2.27|2.24||2.24|2.27|2.27|2.25|2.28|2.23|2.31|2.33|2.36|2.36|2.4|2.41|2.42|2.42|2.42|2.36|2.4|2.44|2.42|2.44|2.46|2.43|2.46|2.4|||2.38|2.38|2.36|||2.37|2.38|2.37|2.32|2.35|2.38|2.37|2.42|2.44|2.44|2.45|2.45|2.48|2.45|2.48|2.47|2.47|2.43|2.46|2.45|2.45|2.49|2.5|2.48|2.51|2.52|2.51|2.49|2.49|2.5|2.49|2.48|2.49|2.51|2.52|2.55|2.55|2.51|2.54|2.48|2.49|2.52||2.49|2.44|2.47|2.46|2.45|2.47|2.43|2.41|2.42|2.52|2.57
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.98|4.99|4.98|4.96|4.96|4.93||4.9|5.03|5.03||5.03|5.03|5.03|5.08|5.03|5.03||5.04|5.04|5.04|5.03|5.03|5.04|5.04|5.04|5.03||5.03|5.03|5.04|5.03|5.03|5.03|5.03|5.03|4.95|4.92|4.92
11111|43301|/equities/sanford|NZX50||6.75|6.56|6.4|6.3|6.26|6.2|6.2|6.15|6.06|6.51|6.52|6.75|6.87|6.76|6.95|6.95|6.93|6.9|6.73|6.7|6.8|6.9|6.89|6.95|6.99|7|6.83|7|7|7|7|6.9|7.08|7.1|7.15|7.2|7.2|7.14|7.03|6.88|6.75|6.88|7|7.01|7|7.05|7|6.95|7|7|6.98|7|6.75|6.81|6.8||6.85|6.91|6.98|6.99|6.93|7.06|7.1|7.05|7.1|7.16|7.1|7.12|7.15|7.27|7.27|7.15|7.2|7.22|7.2|7.01|7|7|7.2|7.2|7.21||7.42|7.36||7.52|7.35|7.45|7.59|7.55|7.6|7.43|7.4|7.64|7.82|7.99|8.15|8.15|8.02|7.98|7.85|7.65|7.65|7.6|7.67|7.45|7.48|7.42|7.42||7.46|7.5|7.4|7.35|7.44|7.38|7.36|7.4|7.5|7.5|7.58|7.5|7.21|7.21|||7.2|7.15|7.05|7.05|7.15|7.13|7.15|6.95|6.9|7.11|7.18|7.26|7.26|7.4|7.26|7.24|7.24|7.24|7.21|7.64|7.84|7.97|8.09|8.1|8|7.95|7.95|7.85|7.6|7.74|7.5|7.41|7.35|7.2|7.3|7.35|7.35|7.34|7.25||7.4|7.35|7.35|7.3|7.3|7.28|7.3|7.38|7.31|7.39|7.37|7.36|7.4|7.56|7.49|7.5|7.25|7.56|7.85|7.66|7.7|7.71|7.51|7.44|||7.4|7.45|7.28|||7.24|7.2|7.05|7.03|7.15|7.15|7.11|7.3|7.22|7.05|7.09|7.1|7.15|7.27|7.28|7.28|7.13|7.17|7.49|7.38|7.4|7.31|7.49|7.3|7.03|6.85|6.46|6.15|6.14|6.21|6.2|6.15|6.2|6.05|6.15|6.15|6.16|6.15|6.15|6.15|6.15|6.15||6.11|6|5.8|5.6|5.7|5.7|5.7|5.7|5.56|5.6|5.73
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||6.77|6.62|6.64|6.72|6.7|6.7|6.79|6.68|6.71|6.79|6.8|6.9|7.06|7.16|7.25|7.37|7.2|7.18|7.07|7.02|7|7.1|7.19|6.82|6.9|6.99|6.81|6.79|6.84|6.69|6.81|6.63|6.7|6.87|6.8|6.78|6.76|6.65|6.8|6.55|6.5|6.53|6.63|6.5|6.59|6.53|6.53|6.45|6.55|6.65|6.7|6.67|6.75|6.75|6.63||6.61|6.66|6.49|6.6|6.57|6.49|6.48|6.47|6.2|6.22|6.15|6.34|6.3|6.25|6.38|6.25|6.18|6.19|6.25|6.1|6.04|5.97|6.08|5.81|6|6|6.08|6.08||6.11|6.11|6.15|6.12|6.02|5.91|6.04|5.91|5.99|6.03|6.05|6.01|6.07|6.35|6.25|6.3|6.25|6.11|6.18|6.13|6.1|6.07|5.95|6.02||6.01|6.1|6.1|6.07|5.99|5.92|6.02|6.1|6|5.84|5.98|6|6.19|6|||5.9|6|5.95|6|6|6.05|6.13|6.05|6.05|6|6.01|6.15|5.91|6|5.98|6|6.15|5.98|5.95|6.14|6.05|6|6.03|6.15|6.31|6.29|6.27|6.3|6.23|6.14|6.1|5.9|5.86|5.93|5.96|6.06|5.96|6.05|6||5.88|5.82|5.8|5.8|5.75|5.63|5.7|5.65|5.68|5.76|5.65|5.76|5.85|5.88|5.88|5.84|5.88|5.8|5.75|5.81|5.75|5.85|5.88|5.85|||5.96|5.98|5.83|||5.89|5.93|5.93|5.94|5.77|5.8|5.88|6|6.05|5.94|5.97|5.95|6.02|6.18|6.05|6.05|6|6|6.05|5.85|6.05|6.08|6.05|6.06|6.03|5.89|5.9|5.91|5.72|5.85|5.95|6.06|6.02|6.09|5.9|6|5.98|6.01|6.1|6.09|6.09|6.06||6.1|6.07|5.9|6.06|6.05|6|6.04|5.94|5.7|5.8|5.89
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||1.33|1.28|1.29|1.3|1.24|1.2|1.22|1.2|1.27|1.3|1.37|1.45|1.5|1.54|1.62|1.61|1.5|1.5|1.47|1.45|1.465|1.47|1.475|1.545|1.59|1.61|1.565|1.565|1.57|1.59|1.65|1.625|1.67|1.75|1.71|1.69|1.65|1.6|1.575|1.52|1.48|1.455|1.38|1.31|1.35|1.32|1.28|1.31|1.29|1.34|1.36|1.35|1.39|1.39|1.45||1.45|1.49|1.45|1.45|1.45|1.45|1.49|1.45|1.45|1.49|1.45|1.51|1.545|1.61|1.635|1.58|1.6|1.68|1.645|1.57|1.53|1.575|1.5|1.48|1.52|1.56|1.625|1.62||1.7|1.6|1.675|1.65|1.65|1.64|1.55|1.45|1.395|1.4|1.45|1.52|1.56|1.6|1.59|1.59|1.6|1.6|1.57|1.58|1.6|1.69|1.69|1.77||1.7|1.7|1.7|1.7|1.7|1.775|1.8|1.8|1.855|1.8|1.825|1.85|1.78|1.725|||1.735|1.7|1.65|1.6|1.535|1.49|1.45|1.5|1.59|1.735|1.785|1.86|1.865|1.98|2.02|2.04|2.06|1.95|1.89|1.91|1.85|1.83|1.94|1.95|2.02|1.95|1.9|2.05|2.11|2.14|2.15|2.15|2.19|2.25|2.2|2.37|2.4|2.49|2.55||2.63|2.75|2.85|2.87|2.95|2.95|2.95|2.95|2.95|2.95|2.95|2.94|3.05|3.07|3.05|3.05|3.25|3.24|3.21|3.15|3.1|3.23|3.12|3.08|||3.03|3.01|3.05|||3.01|3.09|3.01|2.95|3|3|3.02|3.03|2.95|2.88|2.8|2.85|2.83|2.78|2.74|2.69|2.7|2.69|2.71|2.65|2.63|2.65|2.6|2.52|2.48|2.45|2.55|2.45|2.59|2.64|2.6|2.45|2.39|2.36|2.36|2.47|2.56|2.63|2.72|2.78|2.74|2.76||2.72|2.65|2.75|2.81|2.9|2.93|2.99|2.94|2.86|2.8|2.8
11114|1096396|/equities/skellerup?cid=1096396|NZX50||7.66|7.7|7.5|7.68|7.66|7.4|7.62|7.5|7.37|7.4|7.3|7.37|7.49|7.45|7.51|7.59|7.45|7.56|7.55|7.5|7.48|7.41|7.5|7.31|7.37|7.4|7.3|7.2|7.23|7.2|7.2|7.15|7.19|7.24|7.24|7.17|7.17|7.12|7.06|7.06|6.95|6.93|6.83|6.83|6.75|6.72|6.75|6.63|6.68|6.73|6.65|6.74|6.8|6.89|6.52||6.45|6.47|6.5|6.48|6.43|6.52|6.58|6.6|6.52|6.63|6.55|6.38|6.41|6.5|6.57|6.64|6.57|6.67|6.47|6.32|6.32|6.12|5.98|5.87|5.93|5.94|5.9|5.93||6.15|5.92|5.92|5.95|5.97|6|5.9|5.83|5.98|5.84|6.03|6.13|6.07|6.01|6.05|6.09|5.95|5.95|5.88|5.93|5.94|5.87|5.82|5.85||5.8|5.85|5.84|5.8|5.8|5.76|5.66|5.65|5.66|5.55|5.61|5.63|5.67|5.49|||5.2|5.3|5.2|5.2|5.34|5.33|5.38|5.35|5.44|5.44|5.43|5.45|5.5|5.64|5.52|5.44|5.44|5.4|5.45|5.62|5.64|5.65|5.75|5.78|5.81|5.82|5.79|5.84|5.92|5.8|5.8|5.72|5.69|5.74|5.78|5.67|5.57|5.6|5.62||5.2|5.11|5.15|5.18|5.17|5.2|5.2|5.28|5.2|5.25|5.21|5.16|5.19|5.24|5.23|5.22|5.25|5.2|5.27|5.28|5.27|5.25|5.28|5.21|||5.25|5.25|5.21|||5.21|5.25|5.26|5.14|5.27|5.15|5.16|5.26|5.27|5.29|5.26|5.3|5.36|5.25|5.31|5.42|5.33|5.45|5.42|5.46|5.41|5.39|5.43|5.55|5.5|5.45|5.44|5.48|5.42|5.49|5.4|5.55|5.5|5.49|5.35|5.53|5.56|5.47|5.49|5.47|5.48|5.37||5.4|5.2|5.13|5.16|5.2|5.18|5.28|5.24|5.13|5.15|5.14
11115|43309|/equities/sky-network-television?cid=43309|NZX50||3.5|3.47|3.48|3.46|3.43|3.36|3.46|3.54|3.5|3.5|3.5|3.51|3.74|3.71|3.68|3.66|3.65|3.65|3.74|3.65|3.55|3.36|3.36|3.42|3.43|3.41|3.34|3.32|3.34|3.29|3.32|3.32|3.24|3.25|3.27|3.24|3.29|3.24|3.26|3.23|3.25|3.25|3.23|3.3|3.31|3.33|3.27|3.27|3.26|3.29|3.33|3.27|3.33|3.39|3.36||3.37|3.35|3.4|3.32|3.29|3.29|3.29|3.27|3.2|3.25|3.24|3.23|3.24|3.23|3.23|3.22|3.19|3.2|3.2|3.2|3.11|3.17|3.1|3.1|3.11|3.11|3.15|3.2||3.25|3.15|3.2|3.15|3.15|3.12|3.1|3.08|3.11|3.11|3.18|3.14|3.2|3.22|3.19|3.22|3.12|3.19|3.23|3.16|3.15|3.23|3.18|3.25||3.2|3.21|3.12|3.1|3.08|3.12|3.2|3.21|3.19|3.06|3.17|3.18|3.23|3.22|||3.15|3.12|3.12|3.1|3.1|3.09|3.18|3.14|3.21|3.17|3.25|3.14|3.05|3.19|3.27|3.26|3.4|3.41|3.4|3.46|3.48|3.36|3.4|3.38|3.36|3.36|3.25|3.16|3.15|3.13|3.25|3.22|3.18|3.2|3.11|3.19|3.23|3.15|3.17||3.25|3.3|3.27|3.3|3.34|3.33|3.33|3.39|3.38|3.39|3.43|3.38|3.41|3.45|3.42|3.39|3.45|3.45|3.4|3.46|3.45|3.42|3.4|3.39|||3.4|3.4|3.43|||3.34|3.35|3.38|3.34|3.42|3.37|3.38|3.42|3.39|3.3|3.35|3.45|3.23|3.51|3.5|3.5|3.47|3.5|3.5|3.51|3.55|3.5|3.56|3.6|3.6|3.54|3.5|3.52|3.43|3.56|3.6|3.6|3.59|3.52|3.55|3.54|3.58|3.58|3.59|3.6|3.55|3.45||3.5|3.38|3.42|3.44|3.42|3.45|3.48|3.44|3.4|3.4|3.35
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||0.66|0.66|0.655|0.65|0.66|0.655|0.65|0.65|0.65|0.665|0.66|0.665|0.67|0.69|0.68|0.66|0.635|0.655|0.655|0.675|0.67|0.68|0.68|0.675|0.665|0.605|0.595|0.59|0.61|0.61|0.625|0.61|0.61|0.605|0.605|0.605|0.615|0.62|0.62|0.625|0.62|0.63|0.635|0.63|0.635|0.645|0.66|0.66|0.585|0.59|0.57|0.535|0.515|0.51|0.51||0.535|0.555|0.56|0.57|0.565|0.59|0.585|0.55|0.56|0.565|0.57|0.565|0.555|0.555|0.58|0.515|0.535|0.525|0.485|0.465|0.465|0.48|0.48|0.485|0.5|0.5|0.495|0.5||0.5|0.495|0.51|0.52|0.525|0.525|0.52|0.525|0.54|0.545|0.58|0.58|0.59|0.605|0.63|0.64|0.635|0.63|0.64|0.64|0.625|0.635|0.635|0.635||0.655|0.655|0.665|0.66|0.675|0.68|0.68|0.68|0.69|0.7|0.69|0.71|0.7|0.685|||0.695|0.69|0.7|0.71|0.72|0.735|0.745|0.72|0.74|0.745|0.755|0.77|0.76|0.775|0.795|0.77|0.785|0.79|0.8|0.825|0.825|0.815|0.835|0.84|0.835|0.825|0.825|0.81|0.83|0.815|0.84|0.87|0.85|0.85|0.85|0.885|0.9|0.885|0.905||0.88|0.89|0.905|0.91|0.925|0.91|0.955|0.95|0.97|0.95|0.965|0.96|0.97|0.97|0.965|0.97|0.97|0.945|0.93|0.92|0.91|0.905|0.915|0.91|||0.9|0.9|0.885|||0.895|0.885|0.9|0.89|0.85|0.845|0.84|0.825|0.83|0.82|0.815|0.82|0.835|0.835|0.85|0.84|0.825|0.825|0.84|0.81|0.81|0.82|0.835|0.84|0.85|0.82|0.835|0.84|0.835|0.835|0.785|0.765|0.755|0.75|0.755|0.74|0.735|0.745|0.73|0.725|0.725|0.73||0.715|0.74|0.735|0.755|0.75|0.74|0.755|0.76|0.75|0.74|0.76
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||1.93|1.98|1.995|2.01|2.03|1.97|2.04|2.01|2.05|2.01|2.03|2.08|2.16|2.15|2.17|2.18|2.19|2.19|2.18|2.14|2.14|2.15|2.2|2.18|2.16|2.17|2.15|2.02|1.955|1.92|1.93|1.915|1.95|1.94|1.935|1.94|1.96|1.965|1.97|1.98|1.92|1.98|2|1.99|1.945|1.875|1.87|1.85|1.83|1.86|1.825|1.85|1.88|1.9|1.88||1.865|1.84|1.86|1.86|1.855|1.85|1.92|1.875|1.87|1.86|1.84|1.775|1.82|1.82|1.86|1.895|1.905|1.91|1.935|1.94|1.895|1.87|1.85|1.9|1.87|1.84|1.875|1.88||1.96|1.96|1.925|1.98|1.985|1.99|1.965|1.96|2.02|1.99|2|2.01|2.01|2.07|2.1|2.1|2.09|2.08|2.1|2.09|2.07|2.08|2.07|2.07||2.07|2.08|2.07|2.11|2.11|2.11|2.11|2.13|2.16|2.16|2.16|2.18|2.18|2.13|||2.08|2.06|2.07|2.04|2.06|2.08|2.09|2.09|2.1|2.1|2.16|2.28|2.26|2.29|2.25|2.27|2.26|2.24|2.25|2.3|2.29|2.27|2.27|2.28|2.28|2.27|2.26|2.24|2.2|2.19|2.17|2.13|2.14|2.14|2.15|2.19|2.19|2.19|2.19||2.24|2.25|2.25|2.25|2.26|2.25|2.24|2.27|2.25|2.24|2.27|2.26|2.27|2.32|2.34|2.35|2.32|2.26|2.3|2.31|2.3|2.28|2.27|2.27|||2.28|2.26|2.27|||2.25|2.24|2.24|2.24|2.24|2.25|2.31|2.26|2.25|2.27|2.26|2.27|2.28|2.25|2.29|2.31|2.32|2.28|2.26|2.24|2.25|2.26|2.24|2.25|2.25|2.24|2.23|2.29|2.28|2.3|2.31|2.3|2.31|2.29|2.34|2.37|2.39|2.44|2.45|2.41|2.41|2.41||2.41|2.42|2.42|2.39|2.39|2.37|2.39|2.4|2.4|2.41|2.44
11118|43246|/equities/dnz-property|NZX50||1.08|1.065|1.08|1.075|1.06|1.06|1.06|1.04|1.065|1.065|1.06|1.065|1.08|1.085|1.115|1.145|1.12|1.09|1.125|1.15|1.15|1.12|1.15|1.125|1.13|1.095|1.08|1.12|1.14|1.12|1.145|1.13|1.15|1.17|1.155|1.155|1.155|1.16|1.16|1.175|1.15|1.165|1.16|1.17|1.2|1.205|1.22|1.19|1.21|1.22|1.2|1.175|1.17|1.17|1.15||1.16|1.155|1.15|1.145|1.14|1.145|1.135|1.13|1.13|1.14|1.12|1.125|1.12|1.13|1.145|1.12|1.12|1.13|1.125|1.105|1.1|1.09|1.115|1.1|1.09|1.11|1.14|1.135||1.165|1.15|1.165|1.15|1.145|1.16|1.14|1.14|1.16|1.145|1.165|1.15|1.16|1.115|1.14|1.13|1.15|1.15|1.155|1.14|1.135|1.11|1.095|1.13||1.145|1.165|1.155|1.16|1.15|1.19|1.18|1.18|1.18|1.16|1.155|1.14|1.14|1.1|||1.08|1.08|1.08|1.07|1.1|1.13|1.15|1.155|1.185|1.18|1.2|1.175|1.16|1.155|1.16|1.17|1.17|1.17|1.17|1.185|1.185|1.175|1.175|1.18|1.2|1.23|1.24|1.24|1.21|1.22|1.25|1.24|1.24|1.25|1.27|1.28|1.26|1.25|1.245||1.245|1.265|1.245|1.24|1.265|1.295|1.3|1.32|1.33|1.34|1.345|1.34|1.355|1.365|1.36|1.38|1.37|1.37|1.38|1.385|1.38|1.395|1.38|1.37|||1.38|1.37|1.37|||1.365|1.355|1.345|1.335|1.35|1.355|1.37|1.39|1.39|1.4|1.39|1.4|1.42|1.375|1.41|1.42|1.41|1.42|1.42|1.405|1.415|1.41|1.395|1.39|1.38|1.4|1.385|1.38|1.38|1.42|1.43|1.445|1.44|1.46|1.465|1.475|1.47|1.465|1.47|1.47|1.45|1.46||1.45|1.435|1.44|1.435|1.42|1.47|1.45|1.405|1.44|1.48|1.52
11119|1096403|/equities/summerset?cid=1096403|NZX50||7.68|7.71|7.76|7.63|7.55|7.6|7.57|7.65|7.6|7.88|7.92|7.95|8|8.1|8.12|8.2|8.26|8.47|8.5|8.54|8.52|8.58|7.87|7.77|7.8|7.75|7.86|7.86|7.8|7.8|7.97|8.16|8.23|8.35|8.38|8.42|8.43|8.3|7.94|8.23|8.33|8.32|8.58|8.5|8.55|8.42|8.31|8.14|8.07|8.05|8.15|8.33|8.55|8.72|8.8||8.75|8.68|8.79|8.85|8.9|8.75|8.83|8.7|8.53|8.52|8.44|8.6|8.8|8.5|8.55|8.65|8.4|8.51|8.59|8.19|8.18|8.11|8.13|7.78|8.06|8.1|8.05|8.06||8.02|7.78|7.81|7.85|7.53|7.7|7.31|7.09|7.5|7.2|7.19|7.4|7.56|7.63|7.7|7.92|7.84|7.77|7.92|8.04|8.2|8.16|8.08|8.14||8.42|8.31|8.05|7.99|8.15|8.25|8.6|8.7|8.8|8.75|8.93|9.15|9.06|8.93|||8.9|8.91|8.88|9|9.32|9.35|9.25|9.31|9.09|9.38|9.43|9.85|10.08|10.14|10.16|10.25|10.38|10.35|10.1|10.33|10.45|10.21|10.28|10.32|10.66|10.71|10.28|10.3|10.31|10.5|10.51|10.42|10.46|10.67|10.85|10.89|11.19|11.25|11.13||11.2|11.46|11.49|11.7|11.57|11.33|11.49|11.73|11.92|11.93|11.96|12|12.22|12.26|12.4|12.18|12.5|12.58|12.5|12.45|12.41|12.36|12.41|12.38|||12.29|12.15|12.35|||12.28|12.2|12.26|11.87|12.15|12.15|12.18|12.39|12.25|12.2|11.82|11.94|12.13|12.15|12.25|12.5|12.48|12.72|12.55|12.29|12.61|12.7|12.61|12.55|12.67|12.51|12.6|12.65|12.25|12.17|12.22|11.94|11.95|11.86|11.74|11.76|11.85|11.85|11.6|11.6|11.63|11.74||11.9|11.7|11.6|11.65|11.6|11.59|11.5|11.65|11.46|11.5|11.6
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||0.4|0.39|0.4|0.38|0.4|0.39|0.4|0.38|0.375|0.375|0.4|0.38|0.38|0.385|0.39|0.395|0.39|0.395|0.41|0.415|0.425|0.425|0.4|0.38|0.4|0.41|0.43|0.43|0.43|0.43|0.37|0.38|0.37|0.37|0.37|0.37|0.37|0.375|0.38|0.38|0.385|0.395|0.38|0.38|0.385|0.38|0.38|0.395|0.38|0.4|0.4|0.4|0.395|0.39|0.375||0.375|0.365|0.39|0.39|0.39|0.41|0.405|0.36|0.4|0.415|0.41|0.415|0.41|0.42|0.425|0.43|0.41|0.4|0.42|0.415|0.41|0.43|0.43|0.43|0.415|0.435|0.445|0.45||0.445|0.44|0.44|0.44|0.42|0.425|0.43|0.42|0.42|0.41|0.46|0.48|0.49|0.47|0.465|0.45|0.42|0.425|0.44|0.43|0.425|0.42|0.415|0.45||0.455|0.44|0.43|0.43|0.42|0.43|0.43|0.415|0.415|0.42|0.42|0.43|0.43|0.425|||0.44|0.44|0.44|0.47|0.485|0.475|0.48|0.48|0.5|0.485|0.475|0.475|0.475|0.48|0.49|0.485|0.485|0.49|0.485|0.485|0.485|0.48|0.475|0.48|0.48|0.475|0.465|0.46|0.475|0.47|0.485|0.47|0.46|0.49|0.5|0.51|0.515|0.52|0.525||0.53|0.52|0.635|0.64|0.63|0.61|0.62|0.62|0.625|0.625|0.63|0.62|0.625|0.625|0.635|0.635|0.64|0.635|0.62|0.625|0.625|0.63|0.63|0.625|||0.64|0.64|0.62|||0.63|0.65|0.615|0.625|0.62|0.64|0.67|0.68|0.69|0.68|0.68|0.69|0.7|0.69|0.705|0.71|0.695|0.7|0.7|0.68|0.685|0.685|0.7|0.7|0.71|0.7|0.72|0.705|0.69|0.71|0.71|0.715|0.72|0.72|0.73|0.735|0.725|0.72|0.735|0.74|0.74|0.74||0.755|0.76|0.75|0.74|0.75|0.76|0.76|0.77|0.78|0.75|0.79
11121|1096407|/equities/tourism|NZX50||2.86|2.87|2.83|2.85|2.8|2.83|2.75|2.74|2.71|2.68|2.7|2.73|2.77|2.79|2.83|2.84|2.8|2.8|2.75|2.7|2.76|2.79|2.83|2.88|2.82|2.82|2.8|2.86|2.8|2.8|2.86|2.86|2.93|2.85|2.92|2.91|2.85|2.84|2.86|2.84|2.86|2.81|2.85|2.86|2.9|2.93|2.87|2.86|2.86|2.85|2.86|2.86|2.88|2.9|2.95||2.95|2.96|2.95|2.9|2.94|2.92|2.9|2.9|2.9|2.88|2.89|2.55|2.56|2.55|2.6|2.61|2.62|2.65|2.72|2.61|2.6|2.61|2.49|2.48|2.47|2.55|2.56|2.59||2.65|2.2|2.11|2.15|2.17|2.19|2.01|2.05|2.15|2.2|2.15|2.15|2.15|2.17|2.16|2.1|2.06|2.1|2.1|2.01|2.09|2.07|2.04|2.1||2.07|2.1|2.1|2.1|2.18|2.2|2.2|2.23|2.21|2.09|2.28|2.25|2.27|2.09|||2.1|2.1|2.18|2.16|2.16|2.15|2.16|2.16|2.13|2.31|2.27|2.27|2.13|2.24|2.32|2.38|2.4|2.4|2.4|2.54|2.5|2.5|2.58|2.46|2.72|2.7|2.72|2.67|2.66|2.4|2.37|2.34|2.26|2.35|2.31|2.39|2.35|2.45|2.45||2.45|2.41|2.44|2.51|2.57|2.66|2.65|2.65|2.68|2.69|2.65|2.6|2.6|2.63|2.61|2.6|2.56|2.55|2.56|2.56|2.55|2.55|2.56|2.57|||2.58|2.58|2.58|||2.55|2.6|2.51|2.47|2.44|2.45|2.43|2.5|2.6|2.68|2.68|2.64|2.6|2.59|2.59|2.57|2.54|2.54|2.55|2.47|2.49|2.44|2.47|2.43|2.42|2.44|2.41|2.5|2.52|2.51|2.55|2.55|2.51|2.55|2.52|2.54|2.51|2.52|2.53|2.52|2.53|2.5||2.48|2.47|2.45|2.47|2.56|2.55|2.6|2.6|2.57|2.6|2.62
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||4.73|4.57|4.65|4.73|4.78|4.72|4.55|4.46|4.44|4.6|4.59|4.65|4.72|4.78|4.92|4.86|4.85|4.86|4.9|4.91|4.95|4.95|4.94|4.9|4.85|4.88|4.85|4.9|4.93|4.88|4.95|4.87|4.95|4.88|4.98|4.85|4.88|4.9|4.86|4.97|4.95|4.86|4.93|4.94|5.02|5.01|5.03|5|4.96|4.99|5|4.97|4.99|4.95|4.9||4.85|4.87|4.9|4.95|4.92|4.9|5|5.05|4.99|5.07|4.94|4.86|4.97|4.85|4.98|4.99|4.9|4.95|4.92|5|4.95|4.97|5|4.93|4.95|4.94|4.95|4.99||5.04|5.05|5.01|5.06|5.15|5.08|5.03|5.05|5.3|5.11|5.13|5.2|5.14|5.05|5|5.03|5.08|5.01|4.96|4.96|4.93|4.85|4.79|4.79||4.94|4.93|4.87|4.92|4.87|4.94|4.91|4.92|4.94|4.88|4.88|4.88|4.92|4.86|||4.78|4.75|4.72|4.72|4.76|4.75|4.72|4.62|4.61|4.68|4.65|4.67|4.67|4.66|4.64|4.71|4.79|4.68|4.7|4.7|4.73|4.74|4.73|4.75|4.79|4.83|4.85|4.83|4.83|4.83|4.93|4.87|4.84|4.82|4.84|4.85|4.98|4.95|4.89||5|4.92|4.86|4.85|4.83|4.82|4.86|4.92|4.84|4.9|4.9|4.84|4.81|4.8|4.83|4.83|4.9|4.77|4.94|4.9|4.87|4.84|4.83|4.86|||4.88|4.9|4.86|||4.83|4.86|4.83|4.83|4.74|4.7|4.59|4.64|4.6|4.62|4.64|4.64|4.72|4.75|4.83|4.83|4.87|4.84|4.79|4.82|4.84|4.81|4.9|4.99|4.98|4.85|4.9|4.9|4.89|4.83|4.9|4.83|4.96|4.89|4.93|5.04|5.01|5.01|5.01|4.95|4.98|5.1||5|4.97|4.94|5|4.99|4.98|4.89|4.99|4.8|4.95|5.07
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||2.76|2.75|2.84|2.86|2.88|2.91|2.77|2.7|2.73|2.7|2.64|2.64|2.67|2.7|2.72|2.73|2.7|2.73|2.69|2.74|2.68|2.81|2.86|2.79|2.7|2.75|2.66|2.69|2.75|2.68|2.69|2.65|2.63|2.66|2.64|2.62|2.59|2.57|2.58|2.51|2.47|2.47|2.43|2.42|2.47|2.44|2.45|2.47|2.46|2.48|2.45|2.43|2.41|2.41|2.35||2.39|2.46|2.45|2.45|2.3|2.3|2.37|2.35|2.42|2.48|2.45|2.4|2.39|2.3|2.32|2.35|2.28|2.32|2.24|2.21|2.27|2.28|2.24|2.13|2.22|2.27|2.26|2.44||2.59|2.62|2.51|2.3|2.25|2.28|2.33|2.27|1.995|2.03|2.07|2.07|2.12|2.15|2.15|2.12|2.08|1.98|1.945|1.9|1.88|1.88|1.845|1.86||1.85|1.85|1.85|1.81|1.82|1.8|1.77|1.8|1.885|1.765|1.795|1.78|1.72|1.725|||1.64|1.695|1.69|1.61|1.615|1.665|1.68|1.69|1.695|1.68|1.755|1.76|1.85|1.805|1.95|1.93|1.86|1.81|1.845|1.88|1.9|1.84|1.82|1.77|1.89|1.705|1.675|1.7|1.705|1.715|1.73|1.79|1.78|1.64|1.8|1.86|1.9|1.97|1.9||1.81|1.72|1.8|1.8|1.86|1.94|1.95|1.99|2.05|2.07|2.1|2.2|2.2|2.2|2.25|2.2|2.35|2.35|2.4|2.44|2.51|2.62|2.65|2.61|||2.6|2.58|2.59|||2.6|2.58|2.53|2.48|2.55|2.58|2.63|2.7|2.72|2.65|2.62|2.57|2.65|2.72|2.75|2.71|2.74|2.7|2.6|2.58|2.62|2.55|2.55|2.54|2.6|2.53|2.56|2.55|2.58|2.7|2.67|2.67|2.67|2.68|2.74|2.62|2.51|2.65|2.65|2.73|2.7|2.81||2.84|2.74|2.56|2.61|2.67|2.75|2.8|2.93|2.93|3|2.97
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||1.84|1.84|1.835|1.86|1.845|1.92|1.825|1.775|1.77|1.81|1.82|1.835|1.85|1.875|1.85|1.81|1.78|1.82|1.78|1.8|1.76|1.825|1.83|1.825|1.83|1.83|1.82|1.8|1.84|1.835|1.84|1.84|1.89|1.9|1.885|1.9|1.91|1.92|1.935|1.925|1.89|1.905|1.92|1.9|1.91|1.91|1.93|1.905|1.915|1.905|1.89|1.895|1.895|1.9|1.89||1.915|1.9|1.92|1.93|1.91|1.925|1.925|1.92|1.92|1.95|1.95|1.955|1.96|1.94|1.96|1.91|1.88|1.915|1.91|1.92|1.895|1.875|1.88|1.87|1.89|1.88|1.89|1.84||1.885|1.885|1.875|1.855|1.81|1.84|1.81|1.76|1.84|1.8|1.815|1.84|1.835|1.845|1.835|1.855|1.9|1.86|1.89|1.905|1.895|1.905|1.86|1.89||1.88|1.875|1.89|1.89|1.85|1.89|1.89|1.88|1.885|1.87|1.86|1.86|1.85|1.765|||1.79|1.785|1.81|1.81|1.83|1.86|1.88|1.88|1.885|1.89|1.88|1.9|1.9|1.9|1.895|1.895|1.89|1.895|1.9|1.925|1.915|1.925|1.93|1.93|1.94|1.955|1.94|1.955|1.945|1.93|1.95|1.95|1.95|1.94|1.995|2|1.995|2|1.96||1.95|1.975|1.965|1.97|1.975|1.94|1.96|1.985|2|1.98|2.02|1.995|2|1.98|1.995|2|1.995|1.995|2.02|1.995|1.995|2.01|2.02|2.01|||1.995|2.02|2.03|||1.98|1.975|1.98|1.945|1.98|1.995|1.995|1.99|2.03|2.04|2.04|2.03|2.01|1.88|1.89|1.98|1.985|1.93|1.935|1.945|1.98|1.99|2|1.965|1.98|1.94|1.95|1.95|1.93|1.945|1.97|2.01||2.18|2.22|2.26|2.22|2.19|2.23|2.18|2.18|2.18||2.17|2.1|2.12|2.18|2.19|2.21|2.23|2.16|2.23|2.29|2.34
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||42.8|42.93|43.4|43.21|43.35|43.08|43.48|42.52|42.43|42.4|42.26|41.7|42.24|42.4|42.78|43.04|42.7|42.58|41.74|41.91|40.8|40.95|40.9|41|40.62|40.64|40.25|41.52|41.8|42.08|42.76|43.23|42.02|42.7|43.2|45.58|46.09|46.3|46.35|45.33|45.61|45.6|44.59|45.7|45.3|44.62|44.2|43.32|43.26|43.8|43.86|44.43|43.75|43.79|44.12||44|44.35|43.6|43|43.39|43.05|41.97|43|43|43.1|43.95|43.82|43.17|42.7|42.72|42.61|43.3|42.76|42.99|42.08|42.2|42.56|42.97|41.7|42.06|42.6|43.55|42.75||43.55|43.53|44|45.03|44.15|44.88|44|43.43|44.38|43.62|43.72|43.23|42.58|44.6|44.65|45.3|48.49|47.5|45.5|47.26|47.59|46.7|46.83|47.11||47.49|47.5|47.67|48.53|48.45|48.3|48.59|49.57|50.15|51.34|52.35|51.3|51.2|49.3|||48.2|47.96|47.75|46.69|48.52|48.54|48.5|47.21|48.71|50.2|49.79|50.32|49.8|49.4|49.52|48.69|49.8|49.5|47.2|48.5|49.94|49.5|49.66|49.63|50.72|51.1|51|50.78|49.65|50|49.6|48.25|47.24|47.73|47.6|48.89|47.26|45.83|46.75||46.69|46.63|45.65|44.84|45.21|44.89|45.28|45|44.87|44.95|44.99|43.99|44.71|45.09|45.73|44.49|44.38|44.86|44.48|44.16|44.34|43.8|44.14|45.32|||45.22|44.67|45.04|||44.5|45.45|44.41|44.46|43.75|43.75|44.24|44.56|44.5|43.79|43.4|43.3|43.78|43.23|43.21|42.74|42.41|42.16|42.95|42.95|43|43.27|43.7|43.05|43.35|43.3|43.25|44.5|44.62|45.3|46.69|46.42|44.6|44.73|45.31|46.25|45.98|45.4|43.75|44.15|43.72|45||43.81|44.29|44.25|44.64|44.49|43.73|45.5|44.22|43.41|44.26|44.51
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||0.18|0.18|0.18||0.178|0.176|||0.175|0.175||0.175|0.177|||0.175|0.18|0.179||0.177|||||0.176|||0.175||||0.175||0.175|0.175||0.172|0.172|0.172|0.17|||0.166|0.165|0.163|||||0.162|0.161|0.158|0.154||0.15|||||0.15|0.15||0.15||0.15||||||0.15|||0.14||0.141||0.141|0.14|0.141|0.141|0.141|0.141|0.141||||||0.14|0.14|0.138||0.138|0.139||0.14|0.14|||||0.135|0.131|0.13|0.14|0.145|0.141|0.148|||0.141|0.145|||0.14||||0.14|0.14|0.14|0.145|0.141||||0.14|0.145|0.24|0.3|0.3|0.3|0.3|0.3||||0.3|0.3|0.3||0.3||0.3||0.3|0.3|0.33||0.33|0.33|0.33|0.33|0.33|0.32|0.29|||0.285|0.29|0.3||0.3|0.3||0.31|0.31||||0.31|0.31|0.305|0.3||0.3||0.285|||0.28|||0.275|||0.27|0.27|0.275|||0.27|0.265|0.265|||||0.265||0.27|0.27|0.27|0.265||0.265||0.27|0.27|0.3|0.3|0.295||0.295||0.295|0.295|0.295|0.295|0.295|0.295|0.31||0.3|0.31|0.305||0.305|0.295|||0.29||0.28|||0.27|0.27||0.27|0.28|0.29|||0.29||0.31|0.305|0.305|
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||4.39|4.31|4.3|4.22|4.28|4.3|4.29|4.3|4.33|4.32|4.32|4.39|4.4|4.31|4.34|4.37|4.38|4.35|4.41|4.44|4.5|4.32|4.35|4.33|4.49|4.42|4.4|4.39|4.25|4.3|4.4|4.43|4.52|4.53|4.6|4.7|4.75|4.78|4.78|4.75|4.81|4.81|4.82|4.48|4.26|4.27|4|3.98|3.94|3.93|3.91|3.97|3.91|3.92|3.94||3.91|3.91|3.89|3.71|3.7|3.67|3.66|3.66|3.7|3.68|3.67|3.75|3.72|3.68|3.65|3.76|3.85|3.84|3.84|3.84|3.93|3.94|3.95|3.93|3.91|3.97|3.97|3.97||3.93|3.93|3.9|3.88|3.89|3.88|3.8|3.53|3.45|3.48|3.49|3.54|3.55|3.8|3.75|3.66|3.6|3.51|3.47|3.48|3.5|3.5|3.5|3.54||3.55|3.56|3.56|3.58|3.57|3.59|3.63|3.64|3.66|3.63|3.68|3.63|3.63|3.5|||3.36|3.36|3.36|3.37|3.39|3.4|3.4|3.43|3.44|3.4|3.5|3.5|3.5|3.56|3.5|3.58|3.55|3.51|3.5|3.5|3.47|3.49|3.5|3.5|3.52|3.52|3.55|3.61|3.63|3.65|3.71|3.6|3.6|3.6|3.7|3.71|3.72|3.72|3.72||3.6|3.62|3.55|3.61|3.77|3.8|3.74|3.79|3.7|3.79|3.75|3.75|3.8|3.79|3.72|3.6|3.59|3.55|3.55|3.48|3.55|3.46|3.45|3.38|||3.38|3.4|3.5|||3.5|3.55|3.56|3.5|3.57|3.5|3.55|3.6|3.59|3.6|3.6|3.6|3.65|3.75|3.75|3.6|3.6|3.52|3.52|3.63|3.7|3.68|3.69|3.75|3.4|3.25|3.16|3.2|3.2|3.24|3.3|3.3|3.3|3.31|3.3|3.18|3.08|3.05|3.08|3.05|3.05|3.09||3.12|3.03|3|3.05|3.23|3.3|3.16|3.03|2.91|2.91|2.9
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|||0.585|0.585|0.585|0.59|0.6|0.605|0.61|0.62|0.61|0.61|0.61|0.605|0.62|0.62|0.62|0.63|0.63|0.62|0.63||0.62|0.63||||0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.615|0.61|0.6|0.65|0.68|0.68|0.7|0.685|0.66|0.65|0.64|0.63|0.63||0.62|0.62|0.62|||0.62|0.63|0.64||0.66|0.66||0.62|0.61|0.62|0.63||0.63|0.65||0.63|0.64|0.655|0.645|0.66|0.66|0.645|0.65|0.665|0.665|0.665|0.655|||0.645|0.645|0.65||0.665|0.675|0.665|0.66|0.655|0.655|0.655|0.66|0.68|0.685|0.685|0.675||0.675|0.675||0.675|0.68|0.7|0.69|0.66|0.665|0.68|0.68||0.69||0.67|0.665|0.66|||0.65|0.645|0.65|0.68|0.7|0.7|0.7|||0.7||0.7|0.7|0.71|||0.7|0.71|0.71|0.72||0.74|0.74|0.745|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.75|0.75|0.735|0.725|0.73||0.755|0.75||0.74|0.75|0.74|0.74|0.74|0.75||0.755|0.765|0.76|0.76|0.78||0.83|0.83||0.83|0.81|0.825|0.83|0.81|0.81|0.825|0.825||0.83|0.83|0.82|0.82|0.825|0.82|||0.82|0.815|0.81|||0.79||0.785||0.8|0.795|0.81|0.8|0.81||0.77|0.77|0.805||0.805|0.805|0.8|0.805|0.8|0.82|0.805|0.8||0.78|0.8|0.795|0.8|0.82|0.8|0.8|0.79||0.785|0.785|0.795||0.79|0.79|0.8||0.795|0.795||0.79|0.81|0.83|0.82|0.76|0.765|0.76|0.76|0.76|0.75|0.78
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.068|0.068|0.07|0.066|0.066|0.066|0.064||0.069|0.069|0.07|0.067|0.069|0.07|0.066||0.066|0.065|0.065||0.065|0.065|0.065|0.062|0.062|0.06|0.069|0.068|0.068|0.07|0.07|0.066|0.066|0.066|0.066|0.065||0.064|0.064|0.065|0.065|0.065|0.065|0.071|0.068||0.062|0.065|0.065|0.071|0.071|0.074|0.075|0.069|0.07||0.068|0.068|0.068|0.069|0.07|0.07|0.068|0.068|0.068|0.07|0.07|0.07|0.07|0.07|0.07|0.069|0.069|0.07|0.072|0.075|0.076|0.078|0.079|0.079|0.086|0.087|0.087|0.087||0.087|0.086|0.085||0.087|0.088|0.088|0.087|0.086|0.085|0.086|0.086|0.086|0.093|0.091|0.089|0.09|0.09|0.095|0.095|0.095|0.092||0.091|||0.089|0.085|0.085|0.085|0.085|0.085|0.089|0.085|0.085|0.088|0.09|0.09|0.09|||0.094||0.095|0.095|0.1|0.103|0.103|0.097||0.097|0.097|0.097|0.096|0.1|0.1|0.105|0.1045|0.103|0.1|0.1||0.1|0.1|0.1||0.104|0.108|0.108|0.108|0.11|0.115|0.12|0.125|0.121|0.121|0.121|0.121|0.121|||0.121|0.121|0.123|0.119||0.119|0.113||0.12|0.12|0.121|0.121|0.121|0.121|0.12|0.12|0.122|0.122|0.123|0.124|0.126|0.132|0.132|0.132||||0.132|0.132|||0.126|0.127|0.126|0.127||0.125|0.126|0.126|0.125|0.125|0.127|0.127||0.125|0.13|0.131|0.131|0.133|0.134||0.134|0.131|0.133|0.133|0.131|0.131|0.132|0.134|0.134|0.135|0.135|0.131|0.131||0.126|0.125||0.134|0.135|0.135|0.136|0.137||0.137|0.135|0.138|0.139|0.142|0.145|0.145|0.132|0.126|0.126|0.126
11133|43324|/equities/trs-investment|NZXSMALLCAP||0.006||0.006|0.006|0.006|||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.008|0.008|0.009|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|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||0.02|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.026|0.028|0.028|0.028|0.028|0.027||0.025|0.025|0.025|0.027|0.027|0.027|0.027|0.028||0.029|0.03|0.028|0.025|0.028|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|0.03|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|0.031|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.033|0.036|0.036|0.036|0.036||0.036|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037||0.037|0.038|0.039|0.04|0.041|0.041|0.041|0.041|0.044|0.044|||0.044|0.044|0.044|||0.044|0.045|0.045|0.045|0.044|0.045|0.045|0.045|0.045|0.049|0.049|0.05|0.05|0.05|0.058|0.064|0.066|0.068|0.069|0.073|0.074|0.075|0.075|0.076|0.077|0.078|0.08|0.082|0.088|0.089|0.092|0.094|0.098|0.104|0.106|0.107|0.107|0.107|0.108|0.108|0.116|0.118||0.141|0.15|0.2|0.198|0.18|0.15|0.136|0.134|0.123|0.121|0.113
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.132|0.132|0.131|0.13|0.121|0.12|0.115|0.11|0.11|0.105||||0.1|0.099|0.099||||0.098||0.098|0.098|0.097||0.098||0.106|0.108|0.113|0.116|0.118||||0.119|0.119||0.122|0.124|0.126||||0.131|||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||0.129|0.129|0.125|0.124|0.123|||0.118||0.119|||0.124|0.123|0.124||0.125|0.126||0.127||||0.129||0.13||0.141||||0.147|||0.148||0.148||0.148||||||0.148|||||0.148|0.148||0.148|0.149|0.149|0.155||||0.158|||||0.161||||0.163|0.164|||0.168|0.169|0.17||0.174|0.172|0.171|||0.168||0.167|0.166||0.165|0.164|0.163|0.16||0.159|0.157|0.156|0.155|0.155||||0.158||0.159|0.16|0.162|0.163|||||0.165|||0.166||0.167||0.168|||0.169|||0.172|0.173|0.173|0.17||0.167|||||0.166|0.166|0.166||0.166||0.166|0.166|0.166|||0.165|0.163||0.162|0.161|0.163|0.165|0.166||0.169|0.17||0.17|0.167|0.167||0.161|0.159|0.153||0.151|0.15|
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.027|0.025|0.024|0.022|0.024|0.022|0.024|0.023|0.024|0.025|0.027|0.024|0.024|0.024|0.023|0.024|0.024|0.025|0.023|0.023|0.022|0.021|0.02|0.02|0.02|0.019|0.019|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|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|0.016|0.017|0.016|0.016|0.017||0.017|0.016|0.017|0.017|0.016|0.016|0.017|0.017|0.017|0.016|0.016|0.015|0.015|0.016|0.015|0.016|0.016|0.015|0.016|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|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.017|0.017|0.016|0.016||0.016|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.016|0.016|0.017|0.017|0.017|||0.015|0.014|0.014|0.015|0.016|0.017|0.017|0.016|0.015|0.015|0.015||0.015|0.015|0.015|0.015|0.016|0.016|0.016||0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.016|0.016|0.017|0.017|0.018|0.018|0.018||0.017|0.017|0.018|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.017|0.018|0.018|0.017|||0.017|0.017|0.017|||0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.016|0.015|0.017|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.017||0.016|0.016|0.017|0.016|0.016|0.016|0.016|0.017|0.017|0.015|0.015
11136|43238|/equities/cavalier|NZXSMALLCAP||0.7|0.7|0.69|0.685|0.68|0.7|0.695|0.7|0.71|0.71|0.765|0.72|0.7|0.7|0.685|0.76|0.77|0.67|0.68|0.71|0.71|0.725|0.725|0.725|0.72|0.72|0.72|0.72|0.725|0.75|0.72|0.72|0.74|0.745|0.74|0.65|0.65|0.66|0.67|0.67|0.695|0.7|0.705|0.68|0.68|0.69|0.69|0.72|0.735|0.73|0.725|0.725|0.75|0.7|0.73||0.69|0.75|0.75|0.75|0.89|0.83|0.84|0.705|0.71|0.705|0.705|0.705|0.72|0.73|0.725|0.73|0.73|0.715|0.715|0.705|0.705|0.715|0.71|0.7|0.7|0.71|0.71|0.715||0.75|0.7|0.7||0.74||0.71|0.75|0.75|0.76|0.75|0.75|0.73|0.7|0.7|0.725|0.705|0.725|0.71|0.7|0.69|0.73|0.74|0.745||0.73|0.72|0.705|0.68|0.68|0.7|0.685|0.7|0.69|0.67|0.68|0.66|0.68|0.69|||0.785|0.79|0.79|0.76|0.8|0.79|0.785|0.765|0.78|0.79|0.76|0.76|0.76|0.72|0.72|0.71|0.69|0.71|0.76||0.765|0.765|0.75|0.765|0.67|0.66|0.66||0.655|0.655|0.66|0.69|0.665|0.655|0.66|0.665|0.685|0.72|0.75||0.75|0.73|0.745|0.755|0.755|0.76|0.785|0.79|0.79|0.78|0.78|0.79|0.79|0.79|0.78|0.775|0.76|0.78|0.765|0.76|0.77|0.76||0.755|||0.755|0.755|0.8|||0.84|0.85|0.85|0.85|0.86|0.865|0.855|0.855|0.855|0.87|0.86|0.87|0.88|0.88|0.9|0.88|0.905|0.88|0.895|0.905|0.89|0.905|0.915|0.91|0.885|0.91|0.865|0.885|0.875|0.885|0.89|0.9|0.88|0.885|0.885|0.885|0.885|0.9|0.885|0.9|0.89|0.885||0.88|0.88|0.875|0.875|0.865|0.875|0.875|0.86|0.86|0.855|0.875
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||4.45|4.53|4.83|4.72|4.58|4.5|4.44|4.4|4.25|4.3|4.4|4.26|4.4|4.44|4.45|4.49|4.46|4.54|4.43|4.4|4.5|4.58|4.6|4.62|4.62|4.62|4.5|4.58|4.6|4.5|4.5|4.52|4.6|4.62|4.6|4.6|4.6|4.59|4.67|4.66|4.6|4.55|4.52|4.75|4.89|4.9|4.85|4.85|4.81|4.75|4.81|4.93|4.88|4.81|4.82||4.85|4.84|4.85|4.74|4.65|4.6|4.55|4.6|4.6|4.68|4.56|4.64|4.65|4.76|4.73|4.68|4.61|4.64|4.79|4.61|4.64|4.56|4.55|4.51|4.57|4.5|4.57|4.6||4.7|4.43|4.4|4.32|4.36|4.4|4.49|4.54|4.69|4.75|4.9|4.8|4.75|4.62|4.6|4.68|4.62|4.61|4.53|4.52|4.61|4.55|4.46|4.46||4.4|4.45|4.44|4.38|4.41|4.5|4.53|4.59|4.58|4.53|4.54|4.5|4.4|4.45|||4.53|4.64|4.65|4.61|4.65|4.6|4.6|4.6|4.6|4.7|4.65|4.73|4.72|4.73|4.75|4.75|4.74|4.63|4.7|4.82|4.75|4.7|4.62|4.58|4.78|4.83|4.79|4.75|4.73|4.7|4.65|4.52|4.52|4.5|4.6|4.7|4.77|4.74|4.93||4.93|5|5.08|4.92|4.99|4.9|4.97|5.1|5.01|5.14|5.16|5.12|5.07|5.15|5.14|5.14|5.17|5.18|5.26|5.16|5.16|5.1|5.1|5.1|||5.14|5.1|5.11|||5.1|5|5.03|5|4.9|4.85|4.88|4.95|4.95|5|4.97|5|5.05|5.1|5.1|5.02|5.17|5.31|5.33|5.33|5.35|5.4|5.39|5.22|5.45|5.45|5.41|5.48|5.4|5.4|5.4|5.4|5.41|5.4|5.5|5.5|5.46|5.4|5.4|5.31|5.35|5.23||5.21|5.12|5.2|5.11|5.04|5.2|5.24|5.31|5.25|5.21|5.3
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.35|0.33|0.34|0.34|0.34|0.335|0.32|0.345|0.345|0.345|0.345|0.345|0.335|0.34|0.345|0.345|0.345|0.345||0.325|0.335|0.34||0.33|0.325|0.32|0.325|0.32|0.335|0.345|0.345|0.345|0.35|0.345|0.33|0.32|0.315|0.32|0.35|0.35|0.35|0.35|0.355|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.34|0.33|0.325|0.33||0.33|0.33|0.35|0.35||0.325|0.325|0.335|0.33|0.33|0.335|0.33|0.33|0.33|0.33|0.33|0.34|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|0.305|0.31|0.315|0.315|0.32|0.315|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.335|0.335|0.345|0.34||0.335||0.34|0.335|0.34|0.345|0.35|0.35||0.345||0.34|0.33|0.31|||0.305|0.3|0.3|0.3|0.315|0.325|0.33||0.33||0.335|0.345|0.335|0.345||0.335|0.34|0.335|0.335|0.34|0.345|0.345|0.345|0.345|0.34|0.345||0.335|0.335|0.35|0.35|0.34|0.335|0.35|0.345|0.355||0.345|0.35|||0.335|0.335|0.36|0.36|0.34|0.335|0.335|0.335||0.335|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.34|0.335|0.335|0.33|0.33|0.33||||0.33|0.33|||0.33|0.33|0.33||0.325|0.33|0.335|0.335|0.35|0.345|0.34|0.34|0.34|0.34||0.33|0.345|0.345|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32||0.34|0.34|0.34|0.33|0.32|0.33|0.33|0.32|0.335|0.34|0.325
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.57|0.615|0.615|0.61|0.62|0.62|0.63|0.625|0.63|0.635|0.64|0.645||0.635|0.645||0.635|0.65||0.64|0.64||0.64|0.64|0.65|0.64|0.64||0.65|0.635|0.65|0.655|0.65|0.65|0.65|0.65|0.655|0.66|0.66|0.64||0.635|0.645|0.635|0.635|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.66|0.665||0.685|0.685|0.695|0.71|0.715|||0.71|0.71|0.71|0.71||0.71||0.71|0.715|0.71|0.72|||0.715|0.71||0.71||0.71|0.72|0.7||0.695|0.695|0.695|0.7|0.67||0.67||0.675|0.685|0.68|0.655|0.66|0.66|0.65|0.64|0.65|0.65|0.655|0.67|0.665|0.67|0.67|0.695||0.695|0.695|0.68|0.67|0.67|0.685|0.69|0.69|0.69|0.675|0.67|0.68|0.67|0.69|||0.685|0.69|0.69|0.69|0.675|0.69|0.71|0.71|0.72|0.76|0.76|0.76|0.76|0.76|0.765|0.79|0.78|0.765|0.82|0.78|0.76|0.815|0.825|0.78|0.77|0.77|0.74|0.745|0.765|0.76|0.77|0.775|0.78|0.785|0.79|0.81|0.835|0.845|0.8||0.77|0.8|0.8|0.78|0.76|0.755|0.75|0.75|0.77|0.78|0.76|0.76|0.76|0.78|0.78|0.78|0.785|0.785|0.78|0.79|0.79|0.76|0.76|0.76|||0.78|0.76|0.79|||0.76|0.78|0.775|0.76|0.76|0.78|0.78|0.805|0.805|0.805|0.805|0.78|0.785|0.795|0.79|0.8|0.8|0.795|0.805|0.79|0.805|0.8|0.8|0.78|0.805|0.8|0.81|0.81|0.805|0.805|0.78|0.815|0.81|0.79|0.79|0.81|0.78|0.805|0.81|0.815|0.815|0.815||0.815|0.81|0.785||0.78|0.78|0.81|0.81|0.8|0.79|0.81
11141|43241|/equities/colonial-motor|NZXSMALLCAP||7.31|7.31|7.3|7.23|7.03|7.03|7.15|7.1|7.1|7.18|7.14|7.18|7.18|7.2|||7.15|7.23|7.3|7.3|7.3|7.2|7.2|6.99|7.05|7.05|6.94|7|7|7.17|7.1|6.5|6.48|6.59|6.74|6.85|6.9|6.94|7.08|7.17|7.08|7.04|7|7|7.16|7.17|7.22||7.2|7.3|7.25||7.25|7.25|7.25||7.21|7.2|7.25|7.17|7.25|7.15|7.12|7.1|7.06|7|7|7|7|7|7|6.88|6.88|6.87|6.9||6.75|6.75|6.75|6.73||6.73|6.73|6.73||6.8|7|7.1|7.25|7.27|7.3|7.37|7.36|7.39|7.43|7.49|7.52|7.55|7.55|7.51|7.6|7.59|7.66|7.72|7.72|7.72|7.78|7.79|7.81||7.77|7.8|7.98|7.98|7.99|7.86|7.85|7.85|7.7|7.7|7.8|7.75|7.78|7.8|||7.8|7.85|7.9|7.97|||8|8.12|8.14||8.14|8.15|8.18|8.15||8.15|8.25|8.19|8.16|8.15|8.33|8.44|8.44|8.47|8.47|8.48|8.2|8.4|8.4|8.42|8.42|8.4||8.4||8.15|8.3|8.45|8.5||8.6|8.57|8.6|8.5|8.37||8.17|8.09|8.09|8.2|8.25|8.25|8.25|8.13|8.05|8.15|8.15|8.05|8.15|8.18|8.18|8.18|8.3|8.59|||8.54|8.6|8.6|||8.6|8.55|8.37|8.36|8.13|7.87|7.65|7.69|7.65|7.65|7.68|7.65|7.74|7.73|7.7|7.75|7.7|7.8|7.85|7.89|7.93||7.97|7.98|8|7.95|8.16|8.16|8.12|8.15|8.15|8.15|8.18|8.18|8.11|8.35|8.35|8.26|8|7.96|7.95|7.91||7.9||7.7|7.7|7.7|7.9|7.9|7.8|7.9|7.94|7.94
11142|43242|/equities/comvita|NZXSMALLCAP||0.765|0.785|0.75|0.78|0.77|0.77|0.8|0.8|0.805|0.79|0.805|0.815|0.795|0.8|0.795|0.83|0.83|0.79|0.79|0.83|0.82|0.79|0.785|0.765|0.8|0.81|0.785|0.79|0.77|0.78|0.75|0.77|0.75|0.75|0.755|0.765|0.765|0.75|0.76|0.76|0.735|0.73|0.755|0.755|0.755|0.74|0.74|0.725|0.69|0.7|0.73|0.735|0.705|0.725|0.71||0.71|0.71|0.71|0.735|0.71|0.72|0.71|0.74|0.73|0.72|0.71|0.695|0.71|0.69|0.685|0.71|0.675|0.665|0.69|0.69|0.69|0.7|0.69|0.67|0.705|0.72|0.73|0.7||0.68|0.675|0.66|0.68|0.69|0.69|0.69|0.68|0.7|0.73|0.71|0.71|0.75|0.75|0.71|0.725|0.69|0.685|0.67|0.66|0.665|0.67|0.68|0.67||0.67|0.665|0.66|0.67|0.6742|0.6742|0.6644|0.6546|0.6644|0.685|0.675|0.695|0.67|0.665|||0.66|0.665|0.7|0.7|0.695|0.675|0.67|0.67|0.7|0.72|0.7|0.7|0.72|0.725|0.7|0.67|0.67|0.67|0.66|0.67|0.69|0.68|0.69|0.68|0.71|0.715|0.72|0.705|0.72|0.61|0.6|0.62|0.63|0.63|0.65|0.65|0.655|0.665|0.69||0.69|0.695|0.68|0.73|0.73|0.74|0.7|0.7|0.69|0.67|0.62|0.605|0.6|0.58|0.57|0.565|0.535|0.53|0.51|0.515|0.51|0.51|0.505|0.505|||0.515||0.52|||0.51|0.5|0.51|0.53|0.53|0.535|0.535|0.51|0.53|0.505|0.52|0.5|0.5|0.515|0.52|0.52|0.515|0.525|0.525|0.52|0.52|0.525|0.515|0.51|0.5|0.505|0.48|0.49|0.53|0.595|0.6|0.69|0.78|0.76|0.78|0.77|0.77|0.745|0.75|0.75|0.75|0.745||0.735|0.745|0.745|0.76|0.76|0.755|0.795|0.76|0.76|0.76|0.76
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.14|0.14|0.14|0.14|0.14|0.14|0.147|0.145|0.148|0.149|0.154|0.156|0.159|0.161|0.165|0.172||0.168||0.167|0.17|0.172|0.172|0.171|0.17|0.169|||0.168|||0.166|0.169|0.17|0.172|0.172|0.172|0.172|0.17|0.169|0.168|0.166||||0.165|0.171|0.172||0.169|0.172|0.172|0.172||0.18||0.178|0.179|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|0.21|0.195|0.2|0.2||0.205|0.21|0.21|0.21|0.21||0.21|0.215|0.215|0.22|0.205|0.2|0.198||0.21|0.215|0.215|0.22|0.215|0.2||0.205||0.21||0.215|0.22|0.23|0.235|0.23|0.22|0.255|0.25|0.215|0.215|0.205||0.2|0.191|||0.188|0.188|0.188|0.19|||0.205||0.205|0.21|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215||0.22|0.22|0.21|0.22|0.225|0.21||0.215|0.21|0.215|0.215|0.215|0.21|0.21|0.215|0.22|0.22|0.22|0.225||||0.22|0.22|0.225|0.23|0.23||0.215|0.215|0.22|0.225||0.22|0.215||0.22|0.22|0.22|0.225|0.225|0.225|0.225|0.22|||0.225|0.22|0.215|||0.22|0.22|0.22|0.22||0.21|0.21|||0.215||0.225|0.23|0.235|0.24|0.24|0.24|0.24|0.225|0.22|0.22|0.23|0.22|0.215|0.23|0.23||0.235|0.235|0.24|0.24|||0.22|0.235|0.24|0.24|0.24|0.24|0.24||0.26||0.26|0.265|0.275||0.275|0.28|0.285|0.27|0.26|0.27|0.295
11144|43244|/equities/delegats-group|NZXSMALLCAP||4.25|4.43|4.59|4.59|4.6|4.5|4.56|4.59|4.49|4.53|4.45|4.5|4.68|4.65|4.6|4.59|4.73|4.64|4.62|4.6|4.5|4.28|4.2|4.18|4.19|4.23|4.25|4.29|4.19|4.29|4.29|4.29|4.18|4.22|4.2|4.22|4.19|4.23|4.23|4.15|4.23|4.2|4.22|4.15|4.15|4.22|4.15|4.15|4.16|4.2|4.3|4.29|4.3|4.08|4.1||4.28|4.2|4.22|4.22|4.04|4.01|3.88|3.85|3.85|3.85|3.96|3.98|3.98|4|4.02|4.03|4.05|4.16|3.64|3.62|3.62|3.65|3.7|3.62|3.61|3.62|3.63|3.65||3.68|3.7|3.7|3.71|3.8|3.81|3.72|3.62|3.6|3.71|3.8|3.8|3.86|3.89|3.9|3.93|3.92|3.9|3.9|3.91|3.89|3.9|4.01|4||4.08|4.09|4.1|4.08|4.15|4.02|4.03|4.02|4.1|4.03|3.97|3.96|3.96|3.84|||3.81|3.8|3.81|3.75|3.93|3.94|3.86|3.81|3.91|4.01|4.1|4.18|4.2|4.34|4.35|4.35|4.33|4.3|4.28|4.29|4.4|4.28|4.3|4.3|4.35|4.28|4.28|4.26|4.27|4.28|4.3|4.3|4.3|4.3|4.31|4.3|4.3|4.3|4.28||4.28|4.28|4.34|4.4|4.48|4.5|4.5|4.63|4.63|4.63|4.63|4.61|4.62|4.69|4.67||4.66|4.65|4.73|4.69|4.72|4.66|4.71|4.65|||4.61|4.58|4.5|||4.5|4.5|4.5|4.55|4.64|4.72|4.72|4.58|4.55|4.52|4.55|4.51|4.54|4.62|4.73|4.73|4.55|4.55|4.54|4.5|4.53|4.52|4.5|4.5|4.52|4.5|4.4|4.4|4.32|4.35|4.27|4.3|4.3|4.13|4.13|4.05|4.1|4.13|4.15|4.2|4.25|4.28||4.33|4.39|4.3|4.39|4.33|4.34|4.2|4.2|4.25|4.25|4.2
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.4||0.395||0.39||0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.395|||0.395|||0.395|0.395|0.395|0.395|0.395|0.395|0.395|||0.4||0.375||0.375|0.375|0.375|||0.375|0.375|||0.375|0.375|||||0.375|0.375|0.375|||0.38|0.385||0.395|0.4||0.45||||||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|||0.42|0.405|||0.405||0.395|0.395|0.395|0.395|0.395|0.395|0.4|0.42|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||0.5||0.485|||0.485||0.49|||0.49|0.49|0.495|0.495|0.495||0.5|0.5|0.5|0.5|0.5|0.5|0.52||0.525|0.535|||||0.54|||||0.54||||0.55|0.555|0.56||0.56||0.55|0.5304|0.5304|0.5156||0.54|||0.56||0.545||0.535|||0.505|0.5|0.49||0.505||0.52|0.52|0.545|||0.59||0.59|||0.59||0.57|0.565|0.56|0.56|0.56|0.66||0.7|0.67
11146|1096352|/equities/eroad|NZXSMALLCAP||1.04|1.02|1.01|1.03|1.04|1.04|1|1|1.01|1|0.99|1.01|0.985|1|1.005|1.01|1|0.995|0.965|0.98|0.975|0.995|0.97|0.98|0.97|0.98|0.965|0.955|0.94|0.95|0.95|0.96|0.935|0.97|0.985|1.005|1.03|1.02|1.04|1.02|1|1.01|1|1.01|1.01|1.01|1.02|0.99|1.02|0.99|0.98|1.01|1|1|1.03||1.03|1.045|1.05|1.05|1.06|1.04|1.04|1.03|1.025|1.02|1.015|1.02|1.025|1.02|1.03|1.02|1.06|1.06|1.06|1.06|1.07|1.06|1.07|1.095|1.07|1.06|1.06|1.005||1.05|0.99|0.95|0.96|0.92|1|1|0.96|0.99|0.95|0.97|1|0.975|1.03|1.035|1.02|1.01|0.995|0.98|0.99|0.955|0.965|0.925|0.935||0.95|0.95|0.98|0.98|0.99|0.98|0.97|0.94|0.91|0.92|0.94|0.97|0.955|0.92|||0.9|0.89|0.885|0.84|0.865|0.845|0.825|0.81|0.82|0.85|0.81|0.845|0.865|0.865|0.875|0.895|0.89|0.89|0.89|0.87|0.865|0.855|0.885|0.87|0.89|0.91|0.93|0.885|0.91|0.895|0.93|0.93|0.93|0.94|0.91|0.97|1.04|1.06|1.06||1.06|1.03|1.145|1.17|1.17|1.22|1.26|1.32|1.3|1.3|1.29|1.28|1.3|1.33|1.3|1.27|1.26|1.21|1.21|1.235|1.21|1.23|1.21|1.26|||1.25|1.265|1.24|||1.185|1.21|1.2|1.2|1.11|1.15|1.16|1.13|1.15|1.18|1.25|1.205|1.255|1.3|1.33|1.36|1.405|1.45|1.53|1.5|1.58|1.64|1.63|1.485|1.54|1.585|1.545|1.55|1.5|1.63|1.73|1.74|1.56|1.6|1.785|1.825|1.92|1.895|1.95|2.05|2.14|2.07||2.08|1.93|1.81|1.85|1.8|1.88|2.88|2.89|2.79|2.68|2.76
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||0.56|0.55|0.55|0.54|0.55|0.55|0.53|0.535|0.54|0.55|0.545|0.54|0.55|0.54|0.55|0.55|0.545|0.555|0.555|0.55|0.55|0.53|0.52|0.52|0.52|0.515|0.505|0.49|0.51|0.5|0.5|0.49|0.49|0.49|0.5|0.49|0.51|0.5|0.495|0.49|0.49|0.49|0.5|0.5|0.5|0.49|0.49|||0.475|0.47|0.48|0.47|0.48|0.47||0.47|0.47|0.47|0.47|0.47|0.47|0.47||0.48|0.48|0.48|0.485|0.49|0.475|0.48|0.48|0.48|0.48|0.445|0.47|0.455|0.45|0.45|0.46|0.46|0.465|0.47|0.47||0.43|0.47||0.47|0.48|0.48|0.47|0.49|0.47|0.47|0.515||0.525|0.53|0.53|0.52|0.52|0.51|0.52|0.5375|0.535|0.535|0.525|0.515|||0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.51|0.54|0.54|0.54|0.545|0.54|||0.565|||0.565|0.565|0.565|||0.56|0.565|0.5625|0.57||0.57||||0.585|0.585||0.585|0.585|0.585|0.59||0.59|0.59|0.59|0.59|0.6|0.615|0.595|0.6|0.61||0.62|0.61|0.61|0.63||0.63|0.62||0.63|0.63|0.63|0.63|0.63||0.63|0.62|||0.61|0.61|0.61|0.615|0.615|0.61|0.615|0.615|0.615|0.625|0.63|||0.64|0.65|0.615|||0.61|0.61|0.61|0.62|0.61|0.61|0.61|0.615|0.61|0.595|0.585|0.6|0.595|0.595|0.59|0.59|0.6|||0.6|0.625|0.63|0.64|0.65|0.63|0.63|0.62|0.62|0.6|0.62|0.61|0.61|0.61|0.61||0.59|0.61|0.6||0.57|0.59|0.59||0.63|0.63|0.62|0.615||0.605||0.6||0.63|0.63
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|||0.24|0.24|0.24|0.245|||0.265|0.27|0.285|0.285|0.29|0.265|0.265|0.27||0.27|0.285||0.27||0.265||0.265||0.26|0.255|0.26|0.255|||0.255|0.255|0.26|0.26|0.255|0.26|0.26|0.26|0.25|0.25||0.255|0.26|0.275|0.275||0.28||0.26|0.26||0.28||0.285|||0.28||0.285|0.29|0.275|0.28|0.28|0.265|0.265|0.26|0.265||0.265|0.275|0.275|||0.275||||0.275|0.275|0.27|||0.27||0.27|0.27||0.275||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||0.285|0.28|0.28|0.285|0.28|0.285||0.29|0.295|0.295|0.28|0.28|||||0.28|0.28|0.28||||0.28|0.28|0.28|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|||0.295|0.3|0.29|0.295|0.295|0.29|0.295|0.295|0.295|0.295|0.29|0.295|0.29||0.29|0.295|0.29|0.29||0.3||||||0.29|||0.29|0.29|0.295|0.3|0.295|0.305|0.31|0.3|0.3|0.3|0.31|0.31|0.32|0.31|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.32|0.32|0.305|0.3||0.295|0.29|0.285|0.285|0.29|0.285|0.28|0.275|0.27|0.27|0.265|0.27|0.26|0.26|0.26||0.255|0.26|0.26||0.26|||||0.265|0.27
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||3.84|3.87|4.02|4.23|4.23|4.19|4.3|4.15|4.17|3.94|3.9|3.99|4|4.31|4.54|4.6|4.43|4.6|4.67|4.73|4.59|4.49|4.4|4.26|4.15|4.24|4.15|3.99|3.95|3.94|3.85|3.7|3.8|3.7|3.65|3.87|3.95|3.98|3.85|3.68|3.61|3.52|3.53|3.55|3.64|3.65|3.47|3.66|3.75|3.65|3.74|3.63|3.65|3.67|3.65||3.68|3.64|3.75|3.75|3.82|3.95|3.86|3.89|3.82|3.76|3.75|3.75|3.71|3.68|3.87|3.83|3.68|3.74|3.77|3.68|3.82|3.85|3.97|3.98|4.02|4.1|4.03|3.96||3.67|3.65|3.71|3.83|3.71|4|3.98|4.02|4.25|3.95|4.1|3.92|4|4.13|4.09|4.1|3.95|3.68|3.94|6.03|5.95|6.03|5.95|5.97||5.8|6.35|6.2|6.11|6.03|5.9|6.05|6.27|6.22|6.35|6.2|6.5|6.7|6.5|||6.57|6.78|6.62|6.64|6.75|7.11|7.02|6.87|7.4|7.45|7.12|7.5|7.59|7.55|7.6|7.75|8|7.88|7.84|8.15|7.95|7.63|7.8|8.01|8.3|8.18|7.6|7.2|7.27|7.2|7.5|7.43|7.03|6.85|6.78|7.2|7.3|7.24|7.24||7|6.91|7.4|7.29|7.63|7.7|7.85|7.85|8|8|8|8.22|8|8.23|8.46|8.27|8.42|8.52|8.67|8.4|8.7|8.7|8.59|8.45|||8.42|8.47|8.63|||8.38|8.36|8.45|8.35|8.45|8.55|8.48|8.79|9.15|9.23|9.4|9.58|9.2|9.4|9.99|10.3|10.15|10.55|10.75|10.39|10.35|9.61|9.28|7.85|7.5|7.54|7.47|7.69|8.07|8.47|8.75|8.87|8.88|8.61|8.67|8.9|8.88|8.95|9.15|9.22|9.11|9.32||8.93|8.8|8.9|9.39|9.43|9.1|9.17|9.14|9.1|9.08|9.51
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||1.98|2.04|2.05|2.06|2.06|1.96|1.96|1.985|2.09|1.99|1.96|1.95|1.95|1.96|1.94|1.93|1.935|1.945|1.935|1.94|1.935|1.935|1.95|1.93|1.93|1.93|1.92|1.92|1.92|1.935|1.95|1.95|1.96|1.95|1.975|1.98|1.97|1.96|1.965|1.98|1.965|1.98|1.97|1.95|1.95|1.96|1.995|2.02|1.995|1.96|1.97|1.975|1.91|1.95|1.965||2|1.98|1.96|1.95|1.97|1.99|1.99|1.96|1.99|1.96|1.98|1.96|1.97|1.99|1.99|1.985|2.04|2.04|2.04|2.01|1.99|2.01|2.08|2.07|2.06|2.1|2.07|2.04||1.5|1.435|1.42|1.39|1.39|1.38|1.42|1.46|1.48|1.48|1.485|1.47|1.48|1.49|1.48|1.46|1.48|1.475|1.46|1.42|1.47|1.39|1.36|1.36||1.38|1.4|1.4|1.41|1.4|1.45|1.43|1.425|1.5|1.24|1.27|1.25|1.27|1.24|||1.21|1.2|1.2|1.22|1.23|1.23|1.23|1.23|1.23|1.22|1.22|1.2|1.19|1.185|1.19|1.2|1.22|1.2|1.22|1.22|1.18|1.17|1.16|1.18|1.205|1.235|1.235|1.205|1.205|1.215|1.23|1.29|1.39|1.38|1.4|1.43|1.48|1.39|1.385||1.385|1.37|1.365|1.34|1.33|1.34|1.3|1.23|1.19|1.12|1.125|1.15|1.14|1.13|1.14|1.13|1.12|1.14|1.15|1.15|1.1|1.03|1.005|1.05|||1.05|1.065|1.07|||1.07|1.065|1.065|1.075|1.11|1.07|1.09|1.1|1.05|1.025|1.08|1.07|1.05|1.11|1.13|1.15|1.13|1.09|1.08|1.02|1.02|1.02|1.01|0.975|0.97|0.955|0.955|0.91|0.91|0.92|0.935|0.94|0.94|0.94|0.93|0.95|0.93|0.94|0.94|0.94|0.94|0.98||0.99|0.98|0.96|0.94|0.925|0.98|0.97|0.98|1|0.995|0.975
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||13.25|13.1|13.26|13.1|12.9|12.76|12.55|12.46|12.3|12.38|12.21|12.06|12.16|12.14|12.14|12.39|11.66|11.78|11.8|11.95|11.65|10.75|10.7|10.71|10.48|10.74|10.6|10.73|10.75|10.2|10.45|10.5|10.7|10.75|10.73|10.65|10.65|10.6|10.6|10.66|10.65|10.64|10.56|10.55|10.62|10.58|10.59|10.3|10.22|10.4|10.55|10.4|10.52|10.25|10.1||10.2|10.2|10|9.94|10|9.94|10.02|9.99|10|10.08|10.2|10.05|10.19|10.1|10.2|9.9|9.85|10.1|10.11|10.11|10.15|9.95|9.99|9.83|9.85|9.86|9.99|9.79||9.95|9.83|9.88|9.83|9.85|10|9.79|9.85|10.18|10.27|10.35|10.4|10.38|10.45|10.3|10.26|10.25|10|9.93|9.95|9.86|9.8|9.75|9.75||9.97|9.93|9.88|10|9.77|9.75|9.84|10.04|10.09|10.09|10.17|10.23|10.25|10.14|||9.9|9.76|9.98|9.79|9.85|9.65|9.4|9.37|9.2|9.26|9.6|9.7|9.51|9.45|9.6|9.85|9.88|9.92|9.96|10.29|10.3|10.25|10.57|10.32|10.1|9.77|9.71|9.71|9.9|9.85|9.9|9.9|9.94|9.9|9.95|10.05|10.08|10|10.13||10.05|9.9|9.98|9.88|9.9|9.9|9.7|9.6|9.61|9.65|9.7|9.72|9.85|9.82|9.7|9.75|9.88|9.9|10.05|9.9|9.8|9.78|9.67|9.83|||9.84|9.88|9.76|||9.78|9.77|9.9|9.63|9.63|9.83|9.81|10.1|10.2|9.9|9.56|9.28|9.34|9.35|9.39|9.68|9.61|9.67|9.83|9.45|9.52|9.54|9.66|9.76|9.77|9.85|9.9|9.94|9.92|10.04|10.2|9.89|10|10.09|10.05|10.12|10.07|9.99|9.85|9.97|9.72|9.71||9.7|9.69|9.65|9.56|9.55|9.55|9.69|9.75|9.66|9.7|9.7
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||1.12|1.14|1.14|1.12|1.125|1.12|1.13|1.13|1.12|1.12|1.12|1.125|1.1|1.11|1.105|1.1|1.09|1.11|1.105|1.095|1.11|1.1||1.075|1.07|1.08|1.08|1.125|1.1|1.1|1.08|1.105|1.105|1.095|1.07|1.145|1.16|1.135|1.13|1.15|1.155|1.16|1.16|1.18|1.17|1.155|1.15|1.15|1.17|1.155|1.16||1.17|1.19|1.17||1.165|1.165|1.19|1.19|1.21|1.265|1.27|1.27|1.28|1.28|1.28|1.28|1.305|1.31|1.26|1.23||1.23|1.23|1.205|1.195|1.2|1.205|1.2|1.23|1.23|1.22|1.16||1.165|1.155|1.18|1.185|1.18||1.21|1.21|1.21|1.22|1.23|1.235|1.2|1.215|1.235|1.22|1.255|1.27|1.285|1.21|1.22|1.22|1.22|1.19||1.13|1.13|1.08|1.1|1.09|1.04|1.04|1.02|1|0.99|0.98|1|1|0.96|||0.915|0.905||0.915|0.92|0.92|0.92||0.9|0.92|0.94|0.95||0.96|0.96|0.955||0.98|1.005|1|0.975|0.98|0.905|0.91|0.91|0.9|0.89|0.9|0.9|0.93||0.94|0.95|0.945|0.93||1.04|1|1.01||1.01|0.995|0.99|1||1.04|1.045|1.06|1.07|1.1|1.11|1.09|1.115|1.11|1.11|1.13|1.14|1.09|1.1|1.11|1.1|1.11|1.13|1.09|||1.09|1.13|1.12|||1.11|1.09|1.09|1.095|1.09|1.09|1.09|1.09|1.04|1.04|1.02|1.045|1.035|1.05|1.07|1.1|1.12|1.12|1.165|1.08|1.04|1.08|1.1|1.06|1.015|1.025|1.14|1.16|1.17|1.13|1.14|1.155|1.14|1.155|1.21|1.22|1.245|1.25|1.26|1.175|1.08|1.02||0.97|0.95|0.95|0.95|0.95|0.95|0.97|0.975|0.97|0.98|1.01
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||0.099|0.099|0.099|0.108|0.106|0.11|0.118|0.116|0.131|0.136|0.14|0.117|0.114|0.11|0.105|0.095|0.088|0.083|0.079|0.078|0.078|0.075|0.075|0.071|0.071||0.068|0.067|0.062|0.053|0.052|0.052||0.051|0.051|0.05|0.05|0.05|0.05|0.05|0.05|0.047|0.046|0.043||0.043|0.043||0.043|0.043|0.043|0.043||0.042|0.043||0.044|0.043|0.044|0.045|0.049|0.049|0.049|0.047|0.048|0.049|0.049|0.049|0.049|0.049|||0.047||0.049|0.049|0.049|0.049|0.049|0.05|0.049|0.05|0.049|0.049||0.054|0.054|0.05|0.049|0.047|0.047|0.046|0.045|0.046|0.046|0.047|0.049|0.049|0.049|0.049|0.049|0.05|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|0.05||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|0.057|0.055|0.053|0.053|||0.052|0.053|0.053|||0.053|0.052|0.052|0.054|0.055|0.057|0.058|0.058|0.057|0.057|0.057|0.057|0.057|0.058|0.058|0.058|0.058||0.058|0.057|0.059|0.059|0.059|0.06|0.059|0.059|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.063|0.066|0.066|0.067|0.068|0.067|0.067|0.07|0.071||0.072|0.073|0.073|0.073|0.073|0.073|0.072|0.069|0.069|0.0681|0.069
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|||0.85|0.83|0.83|0.815|0.815||0.815|0.83|0.825||0.82|0.82|0.805|0.82|0.84|0.85|0.85|0.88|0.865|0.865|0.85|0.88|0.885|0.89|0.915|0.925|0.92|0.91|0.91|0.905||0.895|0.89|0.875|0.87|0.86|0.935|0.935|0.93|0.92|0.99|0.995|0.995|1|1.075||1.095|1.1|1.1|1.1||1.1|1.2|1.265||1.27|1.295|1.31|1.325|1.325|1.33|1.325|1.33|1.33|1.33|1.325|1.34|1.35|1.35||1.305|1.305|1.29|1.27|1.245|||1.23|1.23|||1.2|1.16||1.15|1.14|1.12|1.1|1.05|1|1.005|1|1|1|1|1||1|1|1||1||1|1|1|1.035|1.05||1.1|1.1|1.1||1.23|1.23|1.23|1.23|1.23|1.185|1.17|1.155|1.15|1.11|||1.085||1.055|1.03|1.015|1||0.97|0.945|0.945|0.93|0.95|1.05|1.05|1.2|1.21|1.37||1.47||||1.48|1.56|1.6|1.6|1.56|1.52|1.52|1.52|1.56||1.56|1.56|1.56|1.56||1.56|||1.56|1.6|1.6|1.84|1.88|1.84|1.84|1.92|1.92|1.96|1.96|1.92|2.04|1.96|1.92|1.92|1.88|1.88|1.92||1.92||1.92|1.92|||1.92|1.96|1.96|||||1.92|1.92|1.92||1.92|1.92|1.92|1.92|1.92|1.92|1.92|2|1.96|1.96|1.96|1.96|1.92|1.96|1.96|1.96|1.88|1.8|1.68|1.68|1.72|1.76|1.8|1.8|1.68|1.68|1.68||1.68|1.68|1.68|1.68|1.68|1.72|1.8|1.8||1.68|1.68|1.88|1.88|1.84|1.8|1.84|1.88|1.8|1.92|1.92
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||3.06|3.11|3.05|3.17|3.14|3.15||3.1|3.06|3.08||3.15|3.2|3.1|3.13|3.06|3.05|3.1|3.2|3.17|3.17|3.17|3.17|3.17|3.19|3.2|3.3|3.2|3.1|3.14|3.1|3.18|3.25|3.2||||3.11|3.07|3.17|3.07|3.14|3.1||3.16|3.16|3.16|3.21|3.21|3.21|3.29|3.26|3.23|3.2|3.2||3.25|3.25|3.24|3.29|3.34|3.35|3.35|3.35|3.35||3.18|3.15|3.15|3.39|3.39|3.39|3.4|3.4|3.4|3.4|3.5|3.5|3.44|3.44|3.41|3.4|3.41|3.35||3.35|3.35|3.35|3.35|3.16|3.04|3.1|3.1|3.1|3.1|3.1|3.1|3.12|3.13|3.14|3.17||3.19|3.17|3.2|3.2|3.2|3.2|3.2|||3.16|3.17|3.18|3.19|3.19|3.21|3.17|3.16|3.16|3.17|3.17|3.22|3.22|||3.22|3.22|3.22|3.21|3.21|3.2|3.24|3.24|3.24|3.25|3.25|3.25|3.25|3.25|3.25||3.3|3.27|3.26|3.26|3.25|3.26|3.38|3.4|3.33||3.3|3.32|3.3|3.31|3.32|3.5|3.5|3.5|3.55|3.55|3.56|3.58|3.59||3.6||3.4|3.33|3.3|3.57|3.58|3.59|3.59|3.57|3.53|3.53|3.57|3.47|3.38|3.35|3.35|3.3|3.17|3.2|3.23|3.2|3.12|3.08|||3.06|3.01|3.06|||3.06|3.06|3.05|3.06|3.06|3.06|3.02|3.04|3.06|3.01|3|3.02|3.02|3.06|3.04|3.06|3.02|3|3|3.02|3.05|3.01|3|3|2.93|2.9|2.86|2.9||2.88|2.86|2.88|2.88||2.8|2.8|2.8|2.82|2.8||2.8|2.8||2.84|2.8|2.82|2.8|2.8|2.8|2.82|2.8|2.8|2.8|2.84
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||0.18|0.18|0.18|0.18|0.18|0.183|0.188|0.191|0.183|0.183|0.18|0.183|0.18|0.173|0.18|0.183|0.18|0.196|0.194|0.199|0.2|0.2|0.2|0.2|0.21|0.2|0.205|0.205|0.21|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.198|0.196|0.196|0.195|0.2|0.188|0.18|0.183|0.18|0.2|0.174|0.176|0.176|0.176|0.18|0.18|0.18|0.182|0.2||0.2|0.2|0.2|0.22|0.22|0.22|0.215|0.21|0.21|0.22|0.225|0.225|0.22|0.22|0.22|0.2|0.2|0.2|0.198|0.195|0.196|0.2|0.2|0.195|0.198|0.198|0.2|0.195||0.21|0.21|0.21|0.215|0.205|0.2|0.188|0.189|0.195|0.21|0.205|0.205|0.21|0.215|0.215|0.21|0.21|0.22|0.22|0.235|0.24|0.235|0.235|0.23||0.23|0.23|0.24|0.24|0.245|0.25|0.25|0.25|0.23|0.23|0.22||0.2|0.2|||0.2|0.2|0.2|0.2|0.2|0.19|0.195|0.195|0.195|0.205|0.21|0.21|0.23|0.225|0.24|0.24|0.225|0.225|0.225|0.21|0.21|0.245|0.245|0.25|0.245|0.24|0.235|0.225|0.235|0.235|0.25|0.255|0.255|0.255|0.255|0.27|0.27|0.28|0.29||0.265|0.265|0.28|0.285|0.285|0.285|0.285|0.29|0.29|0.29|0.29|0.285|0.29|0.29|0.295|0.28|0.28|0.28|0.29|0.295|0.295|0.315|0.34|0.28|||0.26|0.26|0.26|||0.25|0.245|0.245|0.24|0.24|0.24|0.235|0.235|0.24|0.235|0.23|0.235|0.23|0.235|0.235|0.23|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.215|0.21|0.22|0.225|0.23|0.225|0.22|0.22|0.215|0.21|0.22|0.22|0.22|0.21|0.21|0.205|0.2|0.2|0.199||0.195|0.196||0.2|0.2|0.2|0.225|0.215|0.205|0.21|0.21
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||0.29|0.3|0.29|0.29|0.3|0.285|0.29|0.29|0.3|0.31|0.31|0.315|0.32|0.31|0.32|0.32|0.31|0.295|0.295|0.305|0.305|0.3|0.3|0.305|0.305|0.31|0.3|0.31|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.295|0.295|0.29|0.28|0.28|0.285|0.29|0.285|0.29|0.285|0.285|0.285|0.29|0.28|0.285|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.285|0.285|0.29|0.3|0.295|0.29|0.29|0.285|0.285|0.285|0.295|0.29|0.285|0.285|0.275|0.28|0.275|0.28|0.285|0.285|0.28|0.28|0.29|0.305||0.305|0.305|0.305|0.3|0.3|0.295|0.295|0.265|0.27|0.27|0.27|0.255|0.26|0.26|0.27|0.265|0.265|0.27|0.265|0.27|0.28|0.28|0.28|0.26||0.24|0.235|0.235|0.24|0.235|0.235|0.23|0.24|0.225|0.215|0.22|0.215|0.215|0.215|||0.21|0.205|0.21|0.2|0.215|0.22|0.22|0.215|0.21|0.225|0.22|0.225|0.23|0.2|0.2|0.2|0.2|0.215|0.21|0.22|0.23|0.22|0.22|0.23|0.225|0.235|0.23|0.225|0.23|0.235|0.24|0.24|0.23|0.235|0.23|0.235|0.245|0.25|0.24||0.245|0.245|0.245|0.235|0.235|0.24|0.235|0.245|0.25|0.245|0.245|0.25|0.255|0.25|0.255|0.245|0.24|0.24|0.245|0.245|0.24|0.24|0.25|0.25|||0.245|0.24|0.235|||0.24|0.24|0.235|0.24|0.235|0.235|0.235|0.24|0.24|0.245|0.25|0.235|0.24|0.25|0.25|0.25|0.25|0.245|0.25|0.25|0.255|0.245|0.255|0.245|0.26|0.25|0.25|0.25|0.245|0.24|0.245|0.235|0.235|0.245|0.225|0.225|0.225|0.225|0.225|0.23|0.225|0.225||0.23|0.225|0.225|0.23|0.225|0.23|0.24|0.23|0.235|0.225|0.225
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.008|0.007|0.007|0.007|0.007|0.007|0.007|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|0.008|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.01|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||0.014|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|0.016|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|0.017|0.016|0.017|0.0166|0.0146|0.0156|0.0146|0.0156|0.017|0.016|0.016|0.017|0.017|0.018|0.018|0.017|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02||0.019|0.018|0.018|0.018|0.019|0.022|0.022|0.022|0.023|0.022|0.022|0.022|0.023|0.023|0.024|0.023|0.022|0.023|0.022|0.024|0.025|0.025|0.025|0.025|||0.025|0.026|0.026|||0.025|0.025|0.025|0.026|0.027|0.028|0.028|0.027|0.026|0.025|0.024|0.025|0.028|0.027|||||0.04|0.04|0.039|0.04|0.044|0.043|0.044|0.04|0.052|0.052|0.054|0.054|0.054|0.057|0.057|0.055|0.056|0.057|0.059|0.06|0.06|0.062|0.062|0.053||0.056|0.057|0.055|0.053|0.057|0.058|0.06|0.06|0.059|0.061|0.061
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.23|0.23|0.235|0.23|0.235|0.235|0.235|0.235|0.225|0.235|0.225|0.225|0.225|0.23|0.225|0.22|0.225|0.225|0.24|0.24|0.24|0.25|0.245|0.24|0.24|0.245|0.25|0.245|0.235|0.24|0.23|0.23|0.225|0.235|0.225|0.235|0.23|0.23|0.22|0.22|0.23|0.235|0.23|0.23|0.23|0.23|0.225|0.225||0.23|0.225|0.235|0.23|0.235|0.23|0.235|0.235|0.23|0.23|0.225|0.23|0.225|0.23|0.23|0.235|0.235|0.23|0.235|0.235|0.235|0.235|0.245|0.245|0.245|0.25|0.25|0.245||0.255|0.25|0.25|0.25|0.215|0.215|0.21|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|0.235|0.23|0.225|0.22|0.24|0.2|0.189|0.189|0.193|0.194|0.196|0.199|0.195|||0.195|0.195|0.196|0.205|0.197|0.195|0.196|0.196|0.197|0.198|0.205|0.198|0.197|0.196|0.199|0.2|0.2|0.2|0.2|0.205|0.205|0.21|0.2|0.2|0.215|0.2|0.2|0.2|0.2|0.205|0.2|0.21|0.199|0.2|0.2|0.205|0.2|0.2|0.205||0.215|0.205|0.22|0.205|0.205|0.215|0.205|0.205|0.205|0.21|0.205|0.21|0.22|0.22|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.21|0.2|0.205|||0.197|0.197|0.195|||0.194|0.195|0.2|0.198|0.2|0.196|0.197|0.195|0.194|0.196|0.196|0.198|0.196|0.195|0.197|0.199|0.199|0.2|0.2|0.196|0.198|0.195|0.196|0.205||0.196|0.196|0.2|0.197|0.2|0.2|0.2|0.195|0.2|0.195|0.196|0.199|0.2|0.198|0.205|0.199|0.197||0.205|0.2|0.2|0.205|0.205|0.2|0.2|0.205|0.205|0.205|0.215
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||3.6|3.6|3.58|3.58|3.51|3.5|3.45|3.36|3.35|3.44|3.38|3.42|3.42|3.46|3.58|3.55|3.47|3.47|3.43|3.38|3.42|3.2|3.26|3.28|3.25|3.24|3.28|3.35|3.31|3.35|3.3|3.24|3.24|3.27|3.35|3.38|3.42|3.45|3.48|3.46|3.41|3.36|3.38|3.37|3.42|3.4|3.42|3.27|3.27|3.27|3.26|3.21|3.23|3.25|3.24||3.23|3.24|3.15|3.16|3.15|3.16|3.19|3.2|3.2|3.29|3.25|3.17|3.16|3.16|3.23|3.13|3.13|3.09|3.05|3.05|3.06|3.08|3.08|3.06|3.13|3.15|3.16|3.12||3.16|3.25|3.25|3.25|3.24|3.33|3.27|3.3|3.35|3.18|3.17|3.15|3.19|3.13|3.13|3.1|3.12|3.07|3.02|3|3|3.04|3.02|3.03||2.99|2.99|2.91|2.96|2.94|2.95|2.97|3|3.02|3.04|2.97|2.95|3.05|3.07|||3.04|2.94|2.9|2.88|2.9|2.94|2.98|3.03|2.95|2.97|2.99|2.94|2.91|2.94|2.86|2.75|2.7|2.69|2.74|2.88|2.88|2.83|2.83|2.86|2.88|2.91|2.87|2.78|2.73|2.74|2.73|2.74|2.73|2.78|2.89|2.9|2.8|2.81|2.79||2.83|2.8|2.88|2.92|2.91|2.89|2.88|2.9|2.87|2.9|2.89|2.88|2.9|2.92|2.93|2.91|2.88|2.91|2.91|2.97|2.97|2.95|2.88|2.94|||2.92|2.86|2.87|||2.92|2.87|2.84|2.84|2.75|2.75|2.68|2.75|2.82|2.82|2.78|2.74|2.75|2.78|2.75|2.76|2.76|2.67|2.68|2.71|2.79|2.7|2.65|2.64|2.63|2.59|2.63|2.6|2.58|2.56|2.63|2.65|2.6|2.55|2.58|2.67|2.69|2.68|2.68|2.66|2.59|2.53||2.55|2.62|2.6|2.54|2.56|2.6|2.62|2.7|2.64|2.7|2.62
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||0.94|0.945|0.935|0.935|0.955|0.95|0.95|0.955|0.95|0.935|0.93|0.94|0.93|0.92|0.925|0.93|0.93|0.93|0.93|0.945|0.92|0.925|0.93|0.915|0.93|0.935|0.93|0.93|0.92|0.91|0.9|0.9|0.925|0.94|0.94|0.95|0.96|0.96|0.97|0.925|0.925|0.945|0.925|0.94|0.91|0.92|0.91|0.915|0.94|0.94|0.935|0.93|0.93|0.925|0.91||0.91|0.96|0.96|0.98|0.96|0.96|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.955|0.94|0.965|0.97|0.95|0.95|0.93|0.93|0.92|0.93|0.945|0.95|0.935|0.94|0.95||0.955|0.95|0.95|0.955|0.945|0.945|0.915|0.935|0.95|0.925|0.925|0.92|0.9|0.895|0.9|0.92|0.92|0.91|0.91|0.91|0.905|0.91|0.905|0.92||0.92|0.91|0.91|0.905|0.915|0.95|0.935|0.935|0.93|0.91|0.92|0.925|0.94|0.94|||0.92|0.925|0.94|0.94|0.95|0.975|0.98|0.96|0.965|0.98|1|1.01|1.01|1|1|1|1|1|1|1.04|1.04|1.01|1.03|1.03|1.035|1.02|1.02|1|0.99|0.99|1|0.98|1|0.99|0.99|0.99|1|1.02|1.02||1.02|1.02|1.02|1.02|1.04|1.06|1.08|1.075|1.075|1.065|1.08|1.065|1.09|1.11|1.095|1.08|1.1|1.11|1.1|1.1|1.1|1.09|1.1|1.08|||1.09|1.075|1.09||||1.09|1.08|1.05|1.015|1.03|1.03|1.04|1.05|1.05|1.07|1.08|1.09|1.09|1.075|1.06|1.07|1.065|1.075|1.07|1.1|1.12|1.08|1.07|1.085|1.09|1.09|1.07|1.075|1.1|1.1|1.1|1.115|1.11|1.11|1.1|1.12|1.12|1.11|1.11|1.13|1.13||1.13|1.13|1.1|1.08|1.07|1.04|1.03|1.03|1.03|1.035|1.05
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.168|0.17|0.169|0.168|0.168|0.17|0.17|0.17|0.174|0.174|0.16|0.161|0.161|0.161|0.164|0.164|0.164|0.165|0.16|0.16|0.16|0.161|0.161|0.161|0.163|0.161|0.161|0.162|0.163|0.163|0.165|0.162|0.165|0.165|0.162|0.165|0.165|0.164||0.163|0.163|0.165|0.165|0.165|0.165|0.166|0.168|0.17|0.165|0.17|0.17|0.167|0.167|0.167|0.17||0.17||0.17|0.17|0.174|0.172|0.173|0.172|0.173|0.177|0.173|0.172||0.172|0.172|0.172|0.175|0.174|0.174|0.175|0.175|0.175|0.175|0.176|0.176|0.176|0.177|0.182||0.18|0.181|0.178|0.177|0.18|0.177|0.177|0.176|0.175|0.175|0.176|0.176|0.176|0.175|0.175|0.176|0.172|0.172|0.18|0.176|0.176|0.177|0.179|0.173||0.174|0.179|0.18|0.176|0.18|0.176|0.175|0.175|0.177|0.176|0.178|0.18||0.18|||0.183|0.18|0.18|0.185|0.184|0.185|0.186|0.186|0.186|0.187|0.191|0.19|0.187|0.19|0.188|0.182|0.188|0.19|0.19||0.19|0.19|0.189|0.19|0.195|0.19|0.195|0.194|0.194||0.192|0.19|0.188|0.192|0.192|0.194|0.192||0.194||0.198|0.198|0.191|0.195|0.197|0.2|0.2|0.2|0.2|0.2|0.205|0.198|0.205|0.198|0.2|0.2|0.205|0.21|0.21|0.21|0.21|0.205|0.21|0.205|||0.215|0.21|0.21|||0.21|0.21|0.205|0.205|0.21|0.21|0.215|0.21|0.21|0.21|0.205|0.2|0.2|0.21|0.2|0.2|0.205|0.205|0.215|0.21|0.21|0.21|0.205|0.21|0.21|0.21|0.215|0.21|0.21|0.21|0.22|0.22|0.235|0.23|0.245|0.24|0.235|0.23|0.225|0.225|0.225|0.22||0.22|0.225|0.215|0.22|0.22|0.225|0.22|0.215|0.215|0.225|0.23
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||1.06|1.04|1.065|1.1|1.065|1.055|1.04|1.04|1.05|1.05|1.06|1.07|1.11|1.11|1.11|1.11|1.115|1.115|1.115|1.125|1.13|1.11|1.115|1.11|1.12|1.12|1.1|1.06|1.07|1.07|1.08|1.065|1.07|1.06|1.06|1.075|1.06|1.06|1.07|1.07|1.065|1.075|1.07|1.07|1.06|1.06|1.06|1.07|1.07|1.07|1.1|1.1|1.075|1.065|1.06||1.075|1.08|1.075|1.105|1.1|1.105|1.1|1.07|1.09|1.085|1.095|1.105|1.1|1.1|1.105|1.105|1.115|1.12|1.11|1.12|1.12|1.115|1.14|1.115|1.15|1.12|1.12|1.11||1.11|1.095|1.1|1.13|1.11|1.12|1.11|1.11|1.15|1.16|1.155|1.165|1.165|1.145|1.15|1.1|1.105|1.11|1.09|1.1|1.11|1.11|1.11|1.1||1.09|1.1|1.1|1.09|1.09|1.09|1.085|1.08|1.095|1.07|1.085|1.1|1.09|1.09|||1.09|1.09|1.08|1.08|1.11|1.11|1.11|1.11|1.12|1.155|1.155|1.14|1.14|1.12|1.13|1.14|1.12|1.12|1.14|1.15|1.14|1.205|1.21|1.2|1.205|1.175|1.17|1.17|1.13|1.11|1.115|1.11|1.11|1.115|1.115|1.14|1.16|1.145|1.145||1.145|1.155|1.14|1.14|1.145|1.16|1.17|1.15|1.16|1.15|1.145|1.145|1.145|1.19|1.155|1.155|1.155|1.16|1.16|1.15|1.155|1.17|1.16|1.17|||1.155|1.155|1.16|||1.17|1.17|1.16|1.16|1.18|1.18|1.185|1.2|1.18|1.18|1.19|1.185|1.18|1.18|1.175|1.185|1.18|1.185|1.185|1.19|1.19|1.2|1.185|1.19|1.2|1.195|1.19|1.195|1.21|1.215|1.215|1.21|1.18|1.19|1.21|1.22|1.24|1.18|1.165|1.14|1.12|1.05||1.07|1.07|1.045|1.06|1.045|1.05|1.08|1.06|1.065|1.09|1.09
11174|43249|/equities/energy-mad|NZXSMALLCAP||0.23|0.23|0.235|0.235|0.215||||0.21|0.21|0.2||||0.21||0.21|0.215|0.22|0.23||0.225|0.225|0.22|0.23|0.23|0.235|0.235|0.23|0.23|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|0.235|0.24|0.22||0.22|0.21|0.21||0.21|0.21|0.23|0.23||0.265|0.265|0.28|0.245|0.24|0.24||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|0.245|0.245||0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.235|0.24|0.24|0.24|0.235|0.235|0.24|0.245|0.24|0.24|0.245|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|||0.26|0.28|0.305|0.305|0.315|0.315|0.32|0.3|0.29|0.275|0.265||0.265|0.265|0.255||0.255|0.255|0.245||0.245|0.245|0.245|0.25|0.25|0.24|0.26|0.255|0.245|0.245|0.245|0.245|0.265|0.265|0.27|0.265|0.265||0.26||0.26|0.27|0.27|0.265|0.26|0.26|0.26|0.26|||0.26|0.27|0.27|0.27|0.275|0.28|0.28|0.265|0.26|0.26|0.275|0.28|0.275|0.27|||0.275|0.275|0.275|||0.285|0.28|0.28|0.275|0.275|0.285||||0.28|0.285|0.29|0.295|0.295|0.275||0.27|0.26|0.255|0.255|0.265|0.29|0.295|0.305|0.31|0.28|0.28|0.28|0.29|0.3|0.3|0.32|0.34|0.33|0.34|0.305|0.255|0.255||0.25|0.27|0.26||0.265|0.26|0.26|0.265|0.265|0.265|0.27|0.27|0.285|0.28|0.3
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||2.12|2.14|2.12|2.12|2.13|2.14|2.14|2.14|2.1|2.1|2.15|2.2|2.24|2.21|2.25|2.27|2.23|2.3|2.3|2.29|2.23|2.31|2.31|2.31|2.32|2.3|2.28|2.28|2.3|2.27|2.32|2.34|2.26|2.23|2.38|2.3|2.28|2.25|2.21|2.2|2.21|2.21|2.23|2.23|2.2|2.17|2.18|2.18|2.19|2.22|2.16|2.24|2.22|2.19|2.25||2.21|2.18|2.18|2.2|2.26|2.24|2.23|2.25|2.17|2.2|2.14|2.15|2.12|2.1|2.1|2.12|2.08|2.08|2.06|2.1|2.1|2.08|2.05|2.11|2.11|2.07|2.07|2.07||2.05|2.05|2.04|2.06|2.08|2.11|2.13|2.14|2.15|2.15|2.2|2.18|2.17|2.17|2.18|2.14|2.15|2.14|2.16|2.17|2.2|2.18|2.18|2.15||2.17|2.16|2.14|2.14|2.12|2.12|2.12|2.15|2.14|2.16|2.13|2.15|2.19|2.12|||2.1|2.1|2.16|2.22|2.22|2.19|2.18|2.24|2.22|2.19|2.21|2.1|2.1|2.12|2.16|2.16|2.16|2.18|2.18|2.13|2.18|2.22|2.22|2.25|2.25|2.24|2.3|2.3|2.32|2.32|2.32|2.33|2.29|2.29|2.28|2.3|2.28|2.28|2.28||2.3|2.28|2.26|2.27|2.28|2.23|2.23|2.22|2.2|2.21|2.23|2.23|2.22|2.22|2.23|2.2|2.22|2.22|2.22|2.2|2.2|2.22|2.21|2.19|||2.16|2.18|2.19|||2.21|2.22|2.23|2.21|2.29|2.29|2.21|2.2|2.17|2.17|2.18|2.16|2.2|2.2|2.2|2.21|2.19|2.21|2.23|2.23|2.26|2.25|2.23|2.25|2.31|2.22|2.18|2.22|2.21|2.21|2.26|2.25|2.22|2.24|2.23|2.23|2.25|2.28|2.28|2.29|2.17|2.19||2.24|2.29|2.31|2.39|2.39|2.38|2.4|2.43|2.5|2.55|2.57
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.715|0.71|0.71|0.71|0.695|0.72|0.73|0.66|0.615|0.605|0.6|0.625|0.635|0.66|0.69|0.675|0.68|0.72|0.73|0.73|0.75|0.745|0.75|0.75|0.75|0.75|0.745|0.74|0.71|0.71|0.74|0.75|0.75|0.78|0.78|0.78|0.75|0.71|0.7|0.7|0.685|0.67|0.66|0.66|0.65|0.69|0.65|0.6||0.59|0.57|0.6|0.6|0.6|0.6||0.6|0.61|0.61|0.6|0.6|0.59|0.59|0.635|0.635||0.63|0.62|0.645|0.645|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.685|0.68|0.68|0.68|0.68|0.69|0.66||0.66|0.6|0.54|0.53|0.53|0.535|0.53||0.515|0.515|0.515|0.505|||0.48|0.48|0.46|0.46|0.46|0.46||0.46|0.46||||0.45|0.45||||0.445|0.445|0.47|0.47|0.47|0.47|0.47|0.47|||0.47|0.47|0.47|0.47|0.47|0.44|0.465|0.465|0.465||0.48|0.48|0.475|0.48|0.46||0.46|0.455|0.45||0.47|0.47||0.465|0.465|0.47||0.48|0.48|0.47|0.47|0.47|0.475|0.48|0.48|||0.45|0.45|||0.46|0.46|0.47||0.485||0.49|0.49|0.49|0.49|0.49|0.485|0.49||0.49||0.49|0.5|0.48|||0.47|||||0.46|0.46||||0.46|0.47|0.48|0.49|0.48|0.49|0.5|0.5||||0.46|||0.46|0.47|0.505||0.52|0.55|0.55||0.555|0.565|0.56|0.535|0.54|0.53|0.51|0.51|0.495|0.5|0.495|0.495|0.49|0.5|0.495|0.48||0.45|0.455||0.455|0.455|0.45|0.44|0.44|0.44|0.44|0.465|0.43|0.43|0.44
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.425|0.43|0.43|0.425|0.43|0.425|0.435|0.44|0.435|0.445|0.44|0.425|0.455|0.455|0.465|0.45|0.435|0.4475|0.45|0.45|0.465|0.465|0.47|0.455|0.455|0.47|0.465|0.48|0.48|0.465|0.44|0.425|0.415|0.41|0.4|0.415|0.415|0.415|0.42|0.425|0.415|0.4|0.395|0.4|0.3975|0.415|0.4|0.4|0.41|0.4|0.4|0.38|0.375|0.375|0.38||0.38|0.38|0.38|0.365|0.375|0.38|0.375|0.375|0.38|0.385|0.385|0.39|0.395|0.39|0.395|0.395|0.395|0.39|0.39|0.39|0.39|0.4|0.395|0.39|0.385|0.4|0.4|0.4||0.4|0.4|0.4|0.405|0.405|0.4|0.405|0.4|0.41|0.41|0.405|0.405|0.4|0.385|0.385|0.39|0.385|0.39|0.385|0.38|0.385|0.385|0.4|0.39||0.4|0.405|0.4|0.405|0.405|0.435|0.41|0.385|0.4|0.395|0.39|0.385|0.38|0.37|||0.38|0.375|0.365|0.365|0.365|0.37|0.37|0.37|0.375|0.375|0.38|0.375|0.38|0.355|0.37|0.38|0.39|0.395|0.395|0.39|0.375|0.38|0.38|0.385|0.39|0.385|0.385|0.395|0.395|0.385|0.38|0.38|0.395|0.395|0.395|0.395|0.395|0.39|0.39||0.395|0.4|0.395|0.39|0.4|0.39|0.395|0.375|0.38|0.385|0.385|0.385|0.385|0.385|0.395|0.39|0.385|0.385|0.38|0.385|0.38|0.38|0.38|0.375|||0.39|0.385|0.39|||0.39|0.385|0.395|0.39|0.39|0.4|0.395|0.4|0.38|0.375|0.4|0.4|0.4|0.39|0.405|0.39|0.4|0.41|0.41|0.41|0.405|0.41|0.405|0.405|0.405|0.4|0.375|0.38|0.375|0.365|0.37|0.365|0.355|0.36|0.37|0.375|0.375|0.375|0.36|0.36|0.36|0.365||0.37|0.385|0.37|0.355|0.36|0.36|0.365|0.36|0.36|0.36|0.35
11180|43296|/equities/rakon|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.55|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|1.53|1.53||1.52|1.505|1.505|1.52|1.51|1.505|1.5|1.5|1.49|1.49|1.5|1.495|1.5|1.495|||1.485|1.495|1.495|1.485|1.495|1.49|1.48|1.48|1.495|1.495|1.49|1.495|1.49|1.49|1.485|1.48|1.48|1.47|1.475|1.48|1.465|1.46|1.47|1.47|1.48|1.47|1.47|1.475|1.47|1.47|1.475|1.48|1.475|1.47|1.47|1.475|1.46|1.455|1.455||1.42|1.42|1.425|1.405|1.415|1.41|1.41|1.41|1.41|1.41|1.405|1.415|1.405|1.405|1.4|1.4|1.4|1.38|1.36|0.9|0.89|0.88|0.9|0.88|||0.825|0.825|0.82|||0.83|0.83|0.82|0.805|0.8|0.8|0.8|0.785|0.78|0.79|0.81|0.805|0.765|0.79|0.82|0.85|0.85|0.87|0.89|0.84|0.865|0.86|0.79|0.765|0.75|0.745|0.76|0.765|0.79|0.76|0.755|0.77|0.73|0.735|0.735|0.74|0.76|0.78|0.8|0.83|0.84|0.835||0.85|0.86|0.85|0.85|0.88|0.86|0.86|0.87|0.875|0.85|0.865
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.029|0.029|0.029|0.032|0.032|0.034|0.036|0.036|0.036|0.039|0.038|0.039|0.039|0.04|0.04|0.036|0.035|0.035|0.035|0.035|0.035|0.035|0.034|0.034|0.035|0.035|0.034|0.033|0.033|0.033|0.033|0.033|0.033|0.032|0.034|0.034|0.038|0.04|0.04|0.041|0.041|0.04|0.04|0.039|0.038|0.038|0.038|0.036|0.034|0.034|0.033|0.035|0.037|0.039|0.042||||0.029|0.029|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|0.031|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|0.034|0.035|0.035|0.035|0.035|0.035|0.035|0.033|0.032|0.032||0.033|0.033|0.033|0.034|0.035|0.036|0.04|0.04|0.04|0.04|0.041|0.039|0.038|0.038|0.035|0.032|0.031|0.03|0.029|0.029|0.029|0.028|0.028|0.028|||0.028|0.029|0.03|||0.03|0.031|0.031|0.031|0.031|0.031|0.03|0.028|0.027|0.027|0.029|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.028|0.028|0.03|0.028|0.028|0.027|0.026|0.03|0.03|0.03|0.03|0.031|0.034|0.03|0.028|0.0272|0.0292|0.0302|0.0302|0.0341|0.035|0.034|0.034||0.035|0.038|0.039|0.037|0.036|0.036|0.037|0.04|0.041|0.041|0.037
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.199|0.199|0.196|0.187||||0.18||0.18|0.181|0.18|0.18|0.176|0.175|0.176|0.172||0.17|0.171|0.171|0.17|0.17|0.17|0.17|0.172|0.174|0.175|0.175|0.175|0.172|0.17|0.173|0.172|0.171|0.17|0.17|0.173||0.172|0.172||0.17|0.17|0.18|0.182|0.169|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.165|||0.165||0.163||0.155|0.15|0.155|0.16|0.163|0.163|||0.165||0.163|0.16|||0.155|0.16|0.16|0.162|0.171|0.171|0.179|0.18|0.182||0.181|0.199|0.198|0.195|0.195|0.199|||0.199|0.198|0.2|0.198||0.2|0.194|0.189|0.186|||0.185|0.185|0.186|0.185|0.185|||0.187|0.188|0.187|0.186|0.187|0.188|0.19|0.193|0.194|0.194|0.198|0.2|0.2|||0.197||0.2|0.195||0.195|0.188|0.197|0.2||0.205|||0.205||0.205|0.2|0.205|0.205|0.2|0.215|0.215|0.2|0.18|0.19||0.186|0.19|0.192|0.196|0.21|0.21|0.2|0.205|||0.205|0.21|0.225||0.225||0.225|0.225|||0.225|0.22|0.21|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|||0.22|0.215|0.205|||0.205|0.2|0.195|0.195|0.195|0.195|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.195|0.195|0.2|0.2|0.2|0.21||0.22|0.23|||0.25||0.25|0.25|0.25|0.24|0.23|0.23|0.22|0.215|0.21|0.21|||0.2|0.22|0.21||0.21|||0.215|0.22|0.22|0.215||0.21|0.21|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.66|2.73|2.65|2.71|2.71|2.72|2.79|2.87|2.9|2.87|2.83|2.81|2.8|2.85|2.9|2.8|2.87|2.71|2.91|2.83|2.85|2.88|2.89|2.75|2.69|2.63|2.65|2.74|2.81|2.61|2.78|2.8|2.71|2.49|2.47|2.49|2.57|2.55|2.5|2.47|2.47|2.41|2.45|2.48|2.5|2.5|2.53|2.5|2.54|2.52|2.57|2.58|2.6|2.65|2.74||2.76|2.76|2.72|2.58|2.55|2.57|2.57|2.58|2.58|2.63|2.5|2.53|2.53|2.53|2.62|2.66|2.65|2.68|2.65|2.8|2.73|2.85|2.58|2.43|2.55|2.5|2.52|2.48||2.49|2.46|2.43|2.4|2.4|2.34|2.33|2.34|2.41|2.4|2.44|2.48|2.45|2.48|2.41|2.39|2.39|2.3|2.25|2.25|2.26|2.21|2.2|2.24||2.22|2.26|2.38|2.4|2.45|2.48|2.48|2.5|2.5|2.5|2.53|2.46|2.42|2.41|||2.4|2.39|2.37|2.33|2.35|2.35||2.32|2.27|2.26|2.27|2.27|2.27|2.3|2.34|2.39|2.4|2.38|2.3|2.49|2.59|2.6|2.72|2.75|2.72|2.72|2.79|2.7|2.71|2.66|2.49|2.47|2.45|2.56|2.6|2.68|2.74|2.76|2.8||2.86|2.85|2.85|2.82|2.83|2.84|2.93|2.94|2.9|2.8|2.8|2.81|2.81|2.83|2.9|2.9|2.87|2.82|2.87|2.82|2.82|2.8|2.83|2.89|||2.91|2.89|2.86|||2.84|2.84|2.81|2.78|2.8|2.8|2.8|2.8|2.9|3|3.12|3.07|3.02|2.96|3|3|2.91|3|2.86|2.85|2.85|2.8|2.8|2.8|2.85|2.86|2.86|2.86|2.87|2.98|2.99|2.85|2.85|2.91|3.04|3.04|3.2|3.18|3.08|3.09|3.07|3.05||3|2.99|2.96|3.09|2.76|2.54|2.94|2.94|2.78|2.43|2.41
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||5.25|5.19|5.21|5.25|5.23|5.29|5.2|5.38|5.28|5.21|5.22|5.25|5.23|5.2|5.18|5.18|5.15|5.1|5.08|5.08|5.1|5.09|5.07|5.07|5.08|5.12|5.19|5.1|5|5.05|5.02|5|5|4.95|4.88|4.88|4.9|4.92|4.95|4.85|4.95|4.85|4.88|4.94|4.94|4.95|4.88|4.86|4.9|4.92|5.02|5|5|4.95|5||5.06|5.05|4.94|4.94|4.94|4.96|5.03|5.1|5.13|5.1|4.95|5|5.04|5.02|5|4.91|4.91|4.96|4.91|4.83|4.86|4.85|4.92|4.94|4.92|4.95|4.98|4.96||4.95|4.99|4.99|5|5|5.04|5.13|5.13|5.14|5.14|5.14|5.15|5.1|5.14|5.15|5.15|5.13|5.15|5.1|5.09|4.98|4.98|4.98|4.99||5.1|5.07|5.12|5.1|5.12|5.08|5|5.15|5.07|4.83|4.83|4.83|4.81|4.82|||4.75|4.69|4.48|4.8|5.12|5.08|5.19|5.15|5.2|5.24|5.34|5.51|5.5|5.4|5.35|5.34|5.27|5.2|5.15|5.28|5.15|5.23|5.29|5.24|5.21|5.08|4.88|4.79|4.75|4.7|4.64|4.54|4.55|4.52|4.51|4.5|4.41|4.49|4.49||4.49|4.48|4.51|4.48|4.5|4.49|4.46|4.49|4.46|4.58|4.62|4.59|4.64|4.67|4.65|4.68|4.64|4.66|4.67|4.65|4.65|4.64|4.62|4.61|||4.66|4.65|4.65|||4.6|4.59|4.6|4.55|4.6|4.77|4.68|4.65|4.5|4.45|4.44|4.48|4.42|4.42|4.48|4.5|4.45|4.53|4.47|4.49|4.47|4.5|4.5|4.5|4.48|4.49|4.48|4.46|4.6|4.54|4.55|4.6|4.6|4.56|4.6|4.55|4.58|4.57|4.63|4.65|4.68|4.68||4.68|4.7|4.69|4.67|4.71|4.65|4.55|4.47|4.49|4.38|4.47
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.195|1.2||1.19|1.195|1.195|1.195|1.195|1.19|1.19|1.19|1.185|1.17|1.175
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||0.62||0.625|0.625|0.62|0.62|0.6||0.59|0.6|0.62|0.61|0.625|0.625|0.635|0.65|0.655|0.65|0.61|0.61|0.605|0.605|0.6|0.6|0.6||0.57|0.57||||0.58||0.58|0.6|0.6||0.585|0.585||0.58|0.58|0.58|0.59|0.59|0.59|0.58|0.575||0.575|||0.6|0.6|0.6||0.6|0.59|0.585|0.58|0.585|0.6|0.61|0.61|0.61|0.61||0.58|0.58||0.575|0.57||0.585|0.58|0.58|0.585||0.575|0.575|0.575|0.57|0.585|0.575||||0.57|||0.57|0.59|0.59|0.61|0.61|0.615|0.615|0.61|0.605||0.6||0.6|0.6|0.595||0.605|0.605|0.6||0.575|0.57|0.57|0.565|0.56||0.55|0.58|||||0.55|0.58|||0.575|0.55|0.57|0.57|0.57|0.57|||0.56|0.59|0.6|0.6|0.6|0.6|0.625|||0.62|0.66|0.64||0.65|0.67|0.68|0.68|0.685|0.695|0.71|0.735|0.73|0.745|0.745||0.75||0.78|0.77|0.77|0.77|||0.73|||0.73|0.73|0.775|0.765|0.76|0.76||0.745|0.745|0.73||0.72|0.73|0.705|0.7|0.7|0.7|0.7||0.7|||0.695|0.7||||0.675|0.665||0.635|0.63|0.63|0.65|0.68|0.67|0.72|0.735|0.74|0.735|0.745|0.745|0.745|0.745|0.745|0.755|0.75|0.76|0.77|0.77|0.765|0.735|0.72|0.71|0.695||0.69|0.69|0.71|0.71|0.7|0.7|0.7||0.72|0.705|0.68|0.68|0.685||0.7|0.7|0.69|0.68|0.68|0.695|0.7|0.74|0.76|0.77|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||8.6|8.64|8.62|8.69|8.8|8.8|8.8|8.8|8.84|8.84|8.81|8.9|8.93|8.8|8.8|8.89|8.92|8.92|8.97|9|8.85|8.84|8.8|8.69|8.69|8.8||8.9|8.95|8.9||8.66|8.7|8.55|8.62|8.55|8.6|8.6|8.58|8.52|8.5|8.5|8.46|8.46|8.38|8.48|8.4|8.5|8.38|8.38|8.5|8.38|8.45|8.5|8.45||8.55|8.53|8.51|8.49|8.5|8.5|8.36|8.36|8.39|8.45|8.5|8.55|8.55|8.56|8.7|8.8|8.9|8.84|8.8|8.88|8.91|9|8.8|8.68|8.75|8.95|8.75|8.85||8.9|9|8.85|9|9|8.83|9|8.99|8.82|8.61|8.42|8.28|8.25|8.15|8||||7.69|7.65|7.65|7.62|7.6|7.6||7.65|7.69|7.7|7.78|7.85|7.9|7.8|7.88|7.96|8.25|8.28|8.37|8.47|8.47|||8.49|8.51|8.58|8.65|8.7|8.73|8.76|8.8|8.82|8.85|8.85|8.87|8.9|8.98|8.99|9.01|9.02|9.02|8.98||8.96|8.87|9|9|9.01|9|9.14|9.15|9.2|9.18|9.19|9.15|9.16|9.2|9.2|8.9|8.95|9.11|8.94||8.95|9.07|9.1|9.15|9.16|9.18|9.2|9.21|9.21|9.2|8.71|8.68|8.65|8.58|8.54|8.41|8.41|8.27|8.2|8.2|8.07|8.25|8.11|8.25|||8.28|8.39|8.4|||8.4|8.3|8.3|8.24|8.3|8.24|8.3|8.3|8.3|8.48|8.5|8.35|8.27|8.2|8.25|8.19|8.32|8.37|8.44|8.55|8.7|8.71|8.8|8.7|8.7|8.8|8.8|8.75|8.86|8.9|8.94|8.9|8.9|8.93|9.11|9.11|9.2|9.26|9.26|9.24|9.21|9.21||9.15|9.25|9.1|9.04|8.72|8.78|8.63|8.6|8.44|8.44|8.4
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||2.3|2.3|2.3|2.29|2.29|2.2|2.2|2.2|2.3|2.31|2.31|2.31|2.31|2.31|2.37|2.4|2.31|2.31|2.27|2.3|2.36|2.39|2.4|2.45|2.45|2.4|2.38|2.38|2.3|2.34|2.34|2.34|2.33|2.26|2.26|2.26|2.21|2.24|2.24|2.23|2.23|2.22|2.2|2.2|2.17|2.21|2.3|2.3||2.3||2.28|2.35||2.35||2.39|2.45|2.5|2.5|2.39|2.39|2.4|2.44|2.45|2.46|2.45|2.45|2.42|2.4|2.41|2.42|2.45|2.45|2.45|2.45|2.45|2.42|2.44|2.45|2.44|2.43|2.44|2.41||2.37|2.35|2.35|2.35|2.37|2.35||2.34||2.33|2.32|2.31|2.31|2.34|2.35|2.4|2.41|2.42|2.44|2.45|2.48|2.48|2.48|2.45||2.48|2.48|2.45|2.45|2.48|2.48|2.48|2.45|2.48|2.45|2.48|2.45|2.47|2.48|||2.48|2.48|2.47|2.44|2.41|2.38|2.37||2.36|2.35|2.36|2.47|2.5|2.5|2.5||2.53|2.52|2.7|2.73|2.75|2.73|2.74|2.7|2.69|2.56|2.6|2.59|2.64|2.62|2.63|2.65|2.65|2.72|2.76|2.74|2.65|2.65|2.68||2.58|2.5|2.46|2.43|2.4||2.36|2.4|2.34|2.36|2.36|2.35|2.3|2.3|2.29|2.29|2.34|2.26|2.26|2.26|2.25|2.25|2.25|2.25|||2.25|2.25|2.25|||2.25|2.23|2.35|2.29|2.23|2.27|2.27|2.27|2.34|2.32|2.35|2.31|2.3|2.25||2.22|2.3|2.3|2.3|2.27|2.3|2.3|2.23||2.2|2.3|2.25|2.2|2.24|2.27|2.24|2.23|2.29|2.3|2.25|2.3|2.36|2.36|2.24|2.23|2.22|2.21||2.2|2.3|2.32|2.31|2.32|2.32|2.3|2.25|2.2|2.18|2.19
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||1.99|1.99|1.975|1.975|1.97|1.965|1.975|1.935|1.965|1.97|1.96|1.975|2|1.965|1.93|1.885|1.9|1.9|1.875|1.87|1.865|1.87|1.86|1.87|1.865|1.88|1.88|1.86|1.86|1.855|1.86|1.87|1.87|1.87|1.88|1.875|1.875|1.87|1.88|1.88|1.86|1.86|1.88|1.86|1.88|1.88|1.86|1.875|1.87|1.87|1.87|1.87|1.89|1.87|1.845||1.85|1.845|1.855|1.85|1.86|1.86|1.87|1.87|1.87|1.885|1.88|1.9|1.91|1.91|1.915|1.875|1.88|1.875|1.89|1.895|1.9|1.9|1.95|1.915|1.94|1.93|1.92|1.91||1.9|1.88|1.91|1.905|1.865|1.865|1.925|2.09|2.15|2.14|2.17|2.15|2.12|2.12|2.11|2.12|2.09|2.09|2.05|2.06|2.02|2.02|1.985|2.02||1.99|1.98|1.97|1.97|1.975|1.965|1.975|1.99|1.975|1.945|1.91|1.915|1.98|1.94|||1.895|1.89|1.855|1.845|1.865|1.86|1.875|1.89|1.88|1.86|1.85|1.895|1.845|1.83|1.82|1.82|1.82|1.805|1.815|1.835|1.85|1.82|1.83|1.845|1.855|1.85|1.84|1.815|1.845|1.84|1.84|1.835|1.825|1.84|1.87|1.905|1.92|1.915|1.925||1.94|1.9|1.895|1.905|1.93|1.94|1.885|1.885|1.87|1.89|1.89|1.9|1.96|1.98|2|2|1.995|2.12|2.1|2.09|2.08|2.09|2.09|2.08|||2.02|2|1.995|||1.995|2|1.985|1.98|2|1.985|1.965|1.97|1.97|1.95|1.94|1.945|1.95|1.93|1.94|1.935|1.935|1.93|1.94|1.945|1.92|1.935|1.94|1.89|1.87|1.85|1.865|1.85|1.825|1.85|1.85|1.875|1.86|1.875|1.87|1.85|1.85|1.855|1.85|1.86|1.88|1.845||1.835|1.835|1.805|1.82|1.835|1.82|1.83|1.835|1.8|1.805|1.82
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.015|0.015|0.013|0.014|0.014|0.014|0.015|0.015|0.015|0.014|0.015|0.015|0.016|0.015|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|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|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.018||0.018|0.02|0.019|0.0188|0.017|||0.016|0.017|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|0.017|0.017|0.017|0.016|0.017|0.017|0.017|0.017|||0.016|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|0.017|0.016|0.017|0.017|0.017|0.017|0.018|0.018|0.019|0.018|0.019|0.02|0.02|0.02|0.021|0.021|0.02|0.022|0.02|0.018|0.017||0.018|0.017|0.018|0.018|0.019|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.019|0.019|0.019|0.019|0.018|0.017|0.018|0.017|0.017|0.018|0.018|0.0175|||0.018|0.018|0.018|||0.018|0.018|0.017|0.017|0.017|0.016|0.017|0.016|0.016|0.018|0.018|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.018|0.019|0.018|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021||0.021|0.021|0.02|0.02|0.019|0.019|0.02|0.019|0.018|0.019|0.019
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||7.54|7.45|7.55|7.5|7.5|7.6|7.56|7.56|7.56|7.61|7.5|7.65|7.65|7.69|7.71|7.78|7.64|7.69|7.7|7.72|7.69|7.75|7.8|7.69|7.66|7.55|7.65|7.78|8.24|8.01|8.11|8.1|8.06|8.04|8.2|8.19|8.2|8.25|8.25|8.3|8.16|8.2|8.25|8.2|8.3|8.3|8.2|8.1|8.12|8.16|8.16|8.22|8.25|8.27|8.32||8.45|8.35|8.35|8.35|8.25|8.29|8.3|8.3|8.3|8.4|8.6|8.55|8.45|8.42|8.59|8.3|8.32|8.3|8.4|8.35|8.16|8.14|8.1|8.04|8.12|8.02|8.02|8.15||8.25|8.2|8.28|8.19|8.29|8.4|8.58|8.59|8.57|8.65|8.75|8.7|8.9|9|9.08|9.11|8.9|9.21|8.89|8.78|8.65|8.6|8.57|8.53||8.59|8.52|8.59|8.54|8.65|8.51|8.74|8.7|8.65|8.6|8.6|8.6|8.54|8.69|||8.7|8.73|8.82|8.42|8.55|8.73|8.57|8.52|8.45|8.54|8.63|8.3|8.21|8.39|8.41|8.45|8.28|8.3|8.3|8.47|8.56|8.34|8.39|8.27|8.4|8.4|8.4|8.4|8.53|8.47|8.46|8.4|8.35|8.34|8.3|8.3|8.25|8.25|8.18||8.17|8.32|8.45|8.55|8.6|8.6|8.57|8.64|8.53|8.57|8.55|8.52|8.48|8.45|8.5|8.43|8.3|8.31|8.32|8.27|8.32|8.31|8.31|8.31|||8.29|8.29|8.3|||8.3|8.3|8.15|8.05|8.18|8.26|8.05|7.9|7.78|7.75|7.85|7.88|7.8|7.7|7.89|7.8|7.92|7.88|8.07|8.03|8|8|7.96|8.02|7.77|7.71|7.68|7.7|7.8|7.9|7.87|7.87|7.79|7.77|7.58|7.55|7.47|7.45|7.31|7.3|7.34|7.4||7.26|7.37|7.37|7.31|7.4|7.32|7.44|7.45|7.22|7.31|7.22
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||0.6|0.59|0.6|0.62|0.6|0.6|0.64|0.62|0.64|0.65|0.64|0.64|0.65|0.67|0.68|0.675|0.68|0.675|0.695|0.675|0.69|0.7|0.695|0.69|0.655|0.66|0.67|0.675|0.66|0.68|0.68|0.69|0.66|0.6|0.575|0.58|0.575|0.57|0.59|0.585|0.58|0.6|0.6|0.6|0.61|0.615|0.615|0.61|0.6|0.59|0.595|0.6|0.595|0.575|0.595||0.59|0.59|0.58|0.565|0.58|0.54|0.57|0.575|0.585|0.585|0.58|0.575|0.585|0.6|0.58|0.62|0.63|0.61|0.615|0.62|0.64|0.62|0.62|0.61|0.61|0.61|0.61|0.61||0.62|0.635|0.635|0.64|0.64|0.655|0.64|0.63|0.635|0.62|0.615|0.625|0.625|0.645|0.65|0.64|0.63|0.65|0.65|0.64|0.655|0.66|0.67|0.67||0.67|0.705|0.74|0.75|0.775|0.74|0.75|0.77|0.75|0.715|0.705|0.72|0.68|0.69|||0.69|0.675|0.66|0.675|0.695|0.65|0.66|0.67|0.67|0.65|0.69|0.685|0.7|0.69|0.705|0.7|0.705|0.72|0.72|0.73|0.72|0.72|0.73|0.72|0.72|0.725|0.72|0.74|0.745|0.725|0.725|0.73|0.75|0.75|0.76|0.77|0.765|0.74|0.74||0.76|0.735|0.73|0.725|0.73|0.72|0.72|0.73|0.725|0.73|0.735|0.745|0.77|0.755|0.745|0.745|0.74|0.745|0.75|0.73|0.75|0.745|0.74|0.73|||0.725|0.735|0.73|||0.74|0.73|0.74|0.74|0.735|0.755|0.76|0.76|0.76|0.75|0.755|0.75|0.755|0.76|0.78|0.77|0.775|0.78|0.775|0.78|0.79|0.795|0.775|0.785|0.79|0.785|0.795|0.795|0.8|0.81|0.8|0.8|0.8|0.8|0.81|0.8|0.8|0.81|0.805|0.805|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.785|0.785|0.79|0.8|0.8|0.79
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.055|0.056|0.055|0.055|0.055|0.055|0.057|0.058|0.059|0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.065|0.064|0.061|0.064|0.064|0.062|0.064|0.065|0.066|0.064|0.063|0.066|0.064|0.063|0.065|0.064|0.066|0.065|0.065|0.066|0.069|0.067|0.071|0.072|0.074|0.072|0.071|0.072|0.071|0.074|0.074|0.076|0.076|0.075|0.075|0.072|0.077||0.08|0.079|0.08|0.078|0.077|0.079|0.078|0.076|0.076|0.076|0.074|0.073||0.071|0.073|0.074|0.074|0.075|0.075|0.071|0.072|0.07|0.069|0.071|0.075|0.071|0.07|0.069||0.069|0.075|0.08|0.074|0.073|0.07||0.07|0.074|0.074|0.07|0.074|0.074|0.078|0.07|0.07|0.071|0.07|0.07|0.074|0.075|0.074|0.075|0.075||0.079|0.082||0.083|0.083|0.082|0.082|0.08|0.078|0.078|0.077|0.075||0.072|||0.074|0.075|||0.073|0.074|0.074|0.075|0.078|0.078|0.079|0.08|0.081|0.083|0.08|||0.082|0.082|0.086|0.086|0.088|0.088|0.088|0.09|0.092|0.092|0.091|0.09|0.09|0.086|0.089|0.089|0.089||0.091|0.093|0.094|0.094|||0.093|0.093|0.093|0.092|0.098|0.1|0.1|0.1|0.101|0.101|0.1|0.1|0.102|0.101|0.1|0.1|0.1|0.1|0.099|0.096|0.096|0.094|0.094|||0.092|0.093|0.095|||0.095|0.095|0.095|0.095|0.091|0.092|0.092|0.091|0.093|0.093|0.092|0.091|0.095|0.099|0.1|0.098|0.098|0.099|0.095|0.085|0.086|0.086|0.086|0.086|0.086||0.089|0.09|0.091|0.093|0.093|0.094|0.093|0.095|0.097|0.097|0.1|0.104|0.106|0.102|0.101|0.106||0.106|0.094|0.09|0.09|0.09|0.094|0.094|0.092|0.092|0.089|0.087
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||1.23|1.24|1.285|1.23|1.26|1.245|1.2|1.185|1.155|1.185|1.215|1.3|1.32|1.345|1.28|1.33|1.29|1.27|1.315|1.32|1.365|1.395|1.44|1.445|1.45|1.495|1.45|1.295|1.345|1.375|1.335|1.355|1.375|1.38|1.38|1.365|1.255|1.27|1.18|1.145|1.115|1.055|1.095|1.1|1.14|1.08|1.18|1.125|1.105|1.095|1.065|1.15|1.19|1.16|1.165|1.225|1.195|1.195|1.225|1.28|1.28|1.15|1.14|1.16|1.105|1.105|1.125|1.205|1.235|1.315|1.295|1.35|1.475|1.415|1.45|1.38|1.285|1.29|1.38||1.54|1.485|1.515|1.46|1.445|1.445|1.35|1.435|1.445|1.465|1.445|1.395|1.365|1.425|1.45|1.545|1.625|1.685|1.59|1.555|1.565|1.545|1.44|1.42|1.465|1.52|1.51|1.55|1.55|1.555|1.49|1.55|1.59|1.615|1.655|1.655|1.65|1.65|1.605|1.565|1.595|1.62|1.645|1.465|||1.44|1.58|1.415|1.345|1.37|1.395|1.44|1.305|1.24|1.295|1.34|1.495|1.46|1.44|1.665|1.71|1.795|1.78|1.74|1.9|1.91|1.915|1.945|2.02|1.93|1.93|2.02|2|1.93|1.805|1.885|1.835|1.83|1.86|1.835|1.975|1.995|1.92|1.835|1.735|1.95|2.03|2.04|2.1|2.24|2.34|2.44|2.45||2.48|2.5|2.63|2.49|2.28|2.24|2.3|2.48|2.46|2.45|2.41|2.56|2.39|2.39|2.15|2.15||2.19|2.14|2.27|||2.22|2.19|2.22|2.04|1.96|1.865|1.625|1.605|1.59|1.535|1.66|1.66|1.655|1.75|1.68|1.705|1.7|1.885|1.8|1.75|1.77|1.725|1.705|1.715|1.855|1.75|1.73|1.875|1.86|1.935|1.91|1.95|1.93|1.78|1.805|1.82|1.88|1.935|2.02|1.975|2|1.93|2.11|2.12|2.08|2.13|2.17|2.22|2.44|2.37|2.43|2.57|2.44|2.45
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.098|0.099|0.097|0.099|0.099|0.1|0.11|0.11|0.11|0.12|0.105|0.105|0.098|0.095|0.105|0.11|0.105|0.105|0.11|0.11|0.125|0.125|0.135|0.135|0.13|0.135|0.135|0.14|0.15|0.15|0.15|0.15|0.15|0.155|0.15|0.145|0.15|0.145|0.145|0.14|0.145|0.145|0.135|0.135|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.155|0.155|0.155|0.16|0.155|0.155|0.155|0.155|0.165|0.155|0.155|0.15|0.15|0.145|0.15|0.155|0.16|0.165|0.165|0.175|0.18|0.18||0.24|0.235|0.23|0.21|0.23||0.24|0.24|0.255|0.25|0.255|0.255|0.24|0.255|0.245|0.25|0.25|0.225|0.22|0.225|0.225|0.23|0.24|0.24|0.235|0.25|0.255|0.255|0.255|0.255|0.26|0.27|0.25|0.26|0.265|0.27|0.265|0.27|0.28|0.285|0.28|0.285|0.295|0.27|0.265|0.265|0.285|0.275|0.285|0.265|||0.255|0.28|0.27|0.27|0.27|0.285|0.29|0.26|0.27|0.265|0.245|0.265|0.275|0.285|0.285|0.3|0.305|0.305|0.3|0.32|0.33|0.32|0.33|0.335|0.355|0.335|0.345|0.335|0.33|0.335|0.33|0.345|0.33|0.33|0.33|0.34|0.355|0.355|0.34|0.335|0.35|0.365|0.375|0.365|0.38|0.39|0.405|0.415||0.415|0.42|0.41|0.425|0.415|0.425|0.505|0.52|0.52|0.525|0.565|0.515|0.525|0.515|0.455|0.415||0.42|0.43|0.435|||0.43|0.43|0.43|0.415|0.4|0.41|0.41|0.415|0.42|0.42|0.425|0.425|0.435|0.435|0.43|0.435|0.43|0.44|0.465|0.45|0.445|0.425|0.42|0.41|0.45|0.45|0.46|0.48|0.455|0.46|0.465|0.485|0.49|0.465|0.46|0.48|0.505|0.565|0.575|0.605|0.67|0.64|0.705|0.695|0.74|0.75|0.815|0.8|0.75|0.765|1.015|0.915|0.81|0.77
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.044|0.044|0.044|0.047|0.047|0.047|0.047|0.046|0.047|0.053|0.054|0.058|0.063|0.065|0.068|0.069|0.066|0.068|0.068|0.068|0.07|0.071|0.071|0.073|0.079|0.082|0.083|0.083|0.082|0.083|0.082|0.083|0.082|0.082|0.083|0.085|0.084|0.086|0.084|0.084|0.085|0.083|0.085|0.086|0.09|0.09|0.092|0.093|0.094|0.092|0.093|0.095|0.096|0.097|0.098|0.105|0.105|0.1|0.105|||0.135|0.14|0.115|0.099|0.097|0.1|0.105|0.11|0.11|0.115|0.095|0.099|0.098|0.105|0.091|0.091|0.093|0.095||0.092|0.093|0.097|0.105|0.11|0.115|0.115|0.11|0.125|0.11|0.13|0.096|0.094|0.094|0.091|0.095|0.093|0.1|0.105|0.11|0.105|0.115|0.105|0.11|0.105|0.11|0.115|0.12|0.115|0.13|0.125|0.135|0.145|0.145|0.145|0.15|0.155|0.15|0.14|0.14|0.14|0.15|0.15|0.145|||0.145|0.145|0.135|0.14|0.145|0.14|0.145|0.14|0.14|0.15|0.15|0.175|0.18|0.18|0.185|0.19|0.19||0.23|0.235|0.245|0.24|0.205|0.215|0.24|0.24|0.24|0.255|0.25|0.25|0.245|0.25|0.245|0.255|0.255|0.26|0.27|0.26|0.25|0.245|0.255|0.265|0.275|0.27|0.28|0.305|0.32|0.345||0.355|0.345|0.33|0.335|0.33|0.335|0.325|0.335|0.335|0.34|0.345|0.345|0.35|0.36|0.36|0.39||0.365|0.37|0.325|||0.325|0.315|0.315|0.305|0.305|0.32|0.315|0.315|0.32|0.31|0.33|0.345|0.35|0.32|0.325|0.32|0.33|0.35|0.345|0.34|0.325|0.315|0.3|0.3|0.305|0.315|0.3|0.3|0.3|0.31|0.33|0.325|0.325|0.305|0.32|0.335|0.35|0.35|0.365|0.37|0.385|0.365|0.39|0.405|0.415|0.375|0.38|0.36|0.37|0.4|0.395|0.41|0.39|0.415
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||13.18|13.54|13.68|13.85|13.7|13.86|13.7|13.8|13.65|13.83|13.92|13.93|14.77|14.95|14.97|14.27|14.36|14.28|15.16|16.87|17.47|17.53|17.89|18.16|17.84|17.95|18.13|17.99|18.31|18.31|18.36|18.46|18.6|18.73|18.75|18.83|19.25|19.25|17.76|16.52|15.98|15.15|15.52|15.73|16|15.71|16.58|16.9|17|17.38|17.66|17.84|17.48|17.05|17.38|17.62|17.62|17.65|17.85|17.95|18.19|17.85|17.65|17.11|17.19|16.7|16.94|16.89|16.94|16.74|16.81|17.12|17.36|17.14|16.59|15.7|15.46|15.55|15.28||14.98|14.96|15.58|15.6|15.71|15.4|14.95|15.04|14.88|15.08|15.48|15.57|15.17|15.5|15.08|15.56|15.54|15.53|15.91|16.33|16.26|16.5|16.36|16.21|15.44|14.88|14.82|15.17|15.48|15.7|15.97|16.42|16.58|16.72|16.77|17.09|16.47|15.39|14.66|14.5|14.63|14.31|15.21|14.2|||13.78|14.77|14.13|13.6|13.85|14.51|14.68|13.35|13.02|12.76|12.72|13.45|13.35|13.55|13.73|14.35|15.1|15.45|15.27|16.07|15.52|14.81|15.35|15.27|15.72|15.92|15.48|15.07|15.69|16.66|16.91|16.72|16.1|15.95|16.31|17.55|18.74|18.66|18.44|17.49|18.31|17.75|17.2|16.95|16.98|17.01|17.33|17.6||17.47|17.89|17.48|18.03|18.09|18.13|17.27|17.82|17.9|17.81|17.39|17.44|17.22|17.13|16.95|17.12||17.15|17.06|17|||17.45|17.39|16.87|16.49|16.19|16.54|16.58|16.75|16.89|16.59|16.45|16.72|16.9|16.84|16.64|16.77|16.85|17.34|18.26|17.7|16.98|16.96|17.12|16.62|17.13|16.04|15.93|17.05|16.43|17.55|17.54|17.91|17.97|17.44|17.99|18.28|18.6|19.11|19.76|20.1|20.13|20.28|20.27|20|20.51|20.14|19.67|19.29|19.17|19.55|18.9|18.62|18.01|19.12
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||0.94|0.975|1.05|1.02|1.03|1.02|1.01|1.02|1.04|1.07|1.07|1.17|1.21|1.195|1.185|1.225|1.19|1.24|1.305|1.225|1.195|1.145|1.2|1.21|1.325|1.27|1.205|1.15|1.205|1.3|1.275|1.23|1.245|1.18|1.2|1.18|1.08|1.06|1.03|0.99|0.965|0.985|1.105|1.2|1.225|1.185|1.28|1.235|1.21|1.275|1.33|1.395|1.435|1.42|1.425|1.49|1.475|1.465|1.53|1.655|1.705|1.67|1.725|1.685|1.66|1.66|1.76|1.9|1.88|1.9|1.98|2.04|2.13|2.05|2.24|2.18|1.985|1.905|2.07||2.14|2.28|2.42|2.5|2.5|2.42|2.33|2.27|2.32|2.26|2.32|2.25|2.16|2.23|2.32|2.35|2.5|2.57|2.59|2.46|2.45|2.51|2.54|2.39|2.42|2.64|2.35|2.43|2.37|2.28|2.24|2.2|2.32|2.3|2.23|2.2|2.07|1.9|1.905|1.875|1.955|1.91|1.87|1.725|||1.695|1.805|1.7|1.765|1.765|1.71|1.73|1.55|1.455|1.455|1.445|1.55|1.58|1.585|1.685|1.62|1.63|1.58|1.5|1.56|1.55|1.515|1.565|1.72|1.705|1.815|1.985|1.815|1.67|1.62|1.73|1.805|1.7|1.7|1.655|1.745|1.725|1.745|1.685|1.67|1.69|1.77|1.83|1.78|1.855|2.05|2.14|2.15||2.19|2.18|2.17|2.09|2.09|2.15|2.19|2.18|2.21|2.15|2.05|2.05|2.03|1.94|1.69|1.62||1.575|1.595|1.675|||1.67|1.595|1.545|1.465|1.445|1.515|1.355|1.385|1.48|1.495|1.545|1.48|1.515|1.32|1.26|1.34|1.34|1.375|1.435|1.455|1.475|1.43|1.375|1.47|1.605|1.465|1.49|1.46|1.465|1.45|1.315|1.24|1.15|1.02|1.06|1.08|1.13|1.17|1.175|1.145|1.03|1.055|1.21|1.22|1.105|1.06|1.075|1.1|1.095|1.135|1.18|1.08|1.01|1.005
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||22.38|22.62|22.77|22.36|21.9|21.98|21.25|21.26|20.66|20.97|21.26|22.47|22.95|22.5|22.47|22.59|22.44|22.37|23.07|22.94|23.34|23.27|24.15|22.78|22.44|21.65|21.47|20.9|20.85|21.28|20.84|21.12|21.57|21.32|21.15|21.1|20.86|20.65|19.9|19.15|18.95|18.51|18.62|18.43|19.24|18.52|19.36|18.69|18.29|17.86|17.64|18.65|19.02|18.85|18.57|18.83|18.15|18.28|18.51|19.28|19.34|18.61|19.4|19.19|19.01|18.89|18.97|19.67|19.93|20.71|20.72|21.25|21.5|20.88|20.87|19.83|18.35|18.3|18.67||19.28|19.51|20.27|20|19.52|19.63|18.98|19.77|19.47|19.04|18.64|18.01|17.58|18.08|18.14|18.93|19.75|19.96|19.1|18.53|18.01|17.92|16.95|16.59|16.75|16.78|16.31|16.7|16.72|17.22|17.06|17.22|17.87|18.01|18.2|18.22|18.13|18.11|17.55|16.99|17.37|17.41|18.14|16.52|||16.37|16.93|16.03|15.93|15.88|15.93|16.39|15.21|14.72|15.6|15.72|16.72|16.61|16.58|16.83|16.69|16.95|16.6|15.69|17.09|18.9|18.89|19.46|20.53|20.19|20.45|20.48|20.04|19.67|18.84|18.97|18.95|18.82|18.9|18.88|19.57|19.54|19.38|19.37|18.55|18.91|20.08|19.84|19.07|19.85|21.31|20.25|19.71||19.06|19.11|19.37|18.94|19.12|19.15|19.09|19.07|19.11|18.76|18.65|18.81|19.01|18.99|18.45|18||17.92|17.59|17.88|||17.87|17.67|17.6|16.89|17.04|16.82|16.65|16.85|17.11|16.75|16.56|16.6|16.89|16.88|16.83|16.34|16.28|15.94|15.73|15.55|15.8|15.51|15.17|15|15.82|15.3|15.7|16.32|16.25|16.68|16.45|16.27|16.07|15.73|15.82|15.6|15.71|16.11|16.24|16.34|15.92|15.46|16.03|15.6|15.42|15.23|15.91|15.73|15.7|15.77|16.13|16.15|15.66|16.13
11205|7675|/equities/paladin-res|ASXSMALLCAP||9.55|9.92|10.15|10.29|10.16|9.83|9.49|9.5|9.52|9.57|10.28|11.37|11.73|11.67|11.71|11.7|11.26|11.11|11.61|11.61|11.82|12.08|12.57|11.96|11.7|10.58|10.4|10.34|10.74|10.55|10.13|10.61|10.79|10.65|10.38|10.15|9.83|9.99|9.59|9.41|9.42|8.8|8.86|9.15|9.57|9.68|10.19|9.13|8.56|8.48|8.42|9.18|9.32|9.11|9.69|10.06|9.66|9.51|9.51|9.92|9.98|9.95|9.93|9.3|9.42|9.35|9.74|9.7|9.39|9.83|10.02|10.09|10.65|10.28|10.46|9.71|9.37|9.38|10.08||11.05|10.88|11.85|10.63|11.3|11.32|11.17|11.36|11.09|11.48|11.07|10.45|10.15|10.63|10.38|10.65|10.75|11.17|12.7|13.21|12.49|12.94|11.93|12.13|12.34|11.97|11.52|12.09|12.24|12.17|12.61|12.95|12.87|13.61|13.75|14.54|14.15|13.79|13.2|12.42|12.59|12.34|12.45|11.47|||11.38|11.81|11.05|11.18|11|11.14|11.48|10.34|10.12|10.78|10.87|11.39|11.25|11.09|11.71|11.82|12.4|11.95|11.2|12.16|12.86|12.58|13.61|13.56|13.39|13.36|13.95|13.41|13.42|13.95|13.23|12.54|11.88|11.84|11.68|12.34|12.25|12.13|11.5|11.01|12.36|13.58|13.08|13.11|13.84|14.14|13.94|13.23||13.31|13.36|13.17|11.64|11.84|11.11|10.67|10.66|10.6|10.53|10.61|10.9|10.8|10.87|10.85|10.13||9.59|9.36|9.61|||9.72|9.87|9.73|9.09|8.32|8.74|8.52|8.95|9.39|8.96|8.72|8.56|8.43|8.58|8.4|8.48|8.06|8|8.12|7.85|7.98|7.83|7.45|7.5|8.17|8|7.83|8.17|8.01|8.11|8.14|8.38|8.38|7.77|8.08|8.46|9.29|9.46|9.65|9.48|8.95|8.04|8.41|8.4|8.39|8.37|8.84|8.75|9.2|9.87|9.93|9.62|8.78|8.84
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||1.225|1.26|1.27|1.29|1.28|1.295|1.265|1.325|1.275|1.28|1.265|1.27|1.265|1.305|1.28|1.24|1.235|1.22|1.21|1.215|1.195|1.19|1.33|1.36|1.365|1.37|1.405|1.375|1.455|1.46|1.5|1.58|1.49|1.47|1.49|1.48|1.48|1.475|1.485|1.465|1.465|1.48|1.52|1.505|1.5|1.455|1.59|1.655|1.675|1.68|1.685|1.7|1.72|1.75|1.775|1.75|1.795|1.775|1.8|1.85|1.87|1.895|1.965|1.93|1.975|1.98|2.03|2|2.03||2.1728|2.1728|2.1828|2.2625|2.19|2.12|2.02|1.97|2.01||1.995|1.985|1.97|1.96|1.895|1.955|1.92|1.805|1.765|1.73|1.67|1.715|1.675|1.655|1.63|1.68|1.66|1.61|1.62|1.64|1.645|1.655|1.665|1.72|1.73|1.765|1.685|1.685|1.68|1.66|1.68|1.68|1.645|1.635|1.58|1.555|1.56|1.535|1.545|1.51|1.56|1.545|1.55|1.525|||1.525|1.56|1.585|1.545|1.57|1.62|1.61|1.6|1.6|1.565|1.57|1.625|1.605|1.605|1.615|1.6|1.645|1.745|1.74|1.81|1.77|1.81|1.84|1.895|1.885|1.89|1.92|1.935|1.975|2.03|2.04|2.05|1.995|1.99|1.935|1.965|2.03|2.01|1.995|1.94|2.08|2.04|2.03|1.955|1.935|1.89|1.99|2.05||1.99|1.945|1.97|2|2.04|2.07|2.05|2.07|2.05|2.04|1.975|1.98|1.975|1.98|2.01|2.03||2.02|2.03|2.05|||2.07|2.12|2.11|2.1|2.13|2.13|2.11|2.12|2.16|2.11|2.13|2.13|2.13|2.13|2.12|2.15|2.19|2.24|2.22|2.3|2.32|2.36|2.36|2.29|2.37|2.34|2.38|2.38|2.37|2.36|2.35|2.25|2.24|2.29|2.3|2.34|2.33|2.32|2.36|2.29|2.38|2.41|2.39|2.38|2.38|2.3|2.33|2.3|2.31|2.31|2.33|2.3|2.27|2.28
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||4.37|4.53|4.63|4.77|4.68|4.62|4.73|4.7|4.73|4.76|4.73|4.73|4.9|4.96|5.1|5.05|4.94|5.02|5|5.22|5.27|5.63|5.77|5.72|5.69|5.5|5.34|5.25|5.44|5.53|5.57|5.45|5.27|5.31|5.42|5.4|5.39|5.31|5.26|5.18|5.09|4.97|5.09|5.08|5.14|5.22|5.28|5.33|5.35|5.35|5.41|5.39|5.2|5.18|5.24|5.11|5.27|5.4|5.31|5.32|5.4|5.32|5.34|5.27|5.26|5.07|5|5.07|5.05|4.9|5.02|5.51|5.02|4.99|5.05|5.03|5.21|5.24|5.23||5|5.05|5.12|5.11|5.14|5.23|5.18|5.29|5.1|5.1|4.88|4.9|4.77|4.77|4.78|4.83|4.81|4.9|4.9|4.97|4.87|4.88|4.81|4.7|4.74|4.7|4.7|4.87|4.81|4.72|4.62|4.59|4.69|4.83|4.85|4.8|4.63|4.56|4.5|4.62|4.62|4.65|4.82|4.58|||4.7|4.64|4.67|4.56|4.75|4.85|4.95|4.94|4.82|4.85|4.95|5.12|5.28|5.47|5.31|4.53|4.66|4.67|4.62|4.78|4.73|4.71|4.85|4.87|4.96|5.02|5.05|4.99|5.07|5.2|5.33|5.74|5.62|5.64|5.72|6.01|6|5.89|5.61|5.55|5.57|5.5|5.62|5.6|5.56|5.67|5.54|5.55||5.65|5.74|5.72|5.83|5.73|5.55|5.65|5.68|5.65|5.79|5.68|5.56|5.48|5.37|5.3|5.16||5.05|4.99|5.03|||5.36|5.33|5.24|5.39|5.41|5.43|5.37|5.39|5.37|5.4|5.4|5.44|5.43|5.45|5.58|5.68|5.64|5.67|5.7|5.72|5.7|5.67|5.59|5.42|5.45|5.14|5.15|5.24|5.21|5.18|5.19|5.16|5.17|5.09|5.2|5.17|5.22|5.2|5.18|5.2|5.3|5.3|5.42|5.34|5.35|5.26|5.17|5.18|5.21|5.48|5.42|5.48|5.62|5.85
11208|1130929|/equities/life360-inc|ASXSMALLCAP||19.32|19.31|19.23|19.23|18.68|19.02|19.12|19.4|20.52|19.54|19.73|19.42|19.64|20.03|20.03|20.75|19.93|19.2|20.17|20.25|20.5|19.98|20.48|20.99|20.78|20.69|21.12|20.94|22.49|24.49|23.54|23.46|23.5|23.75|29.48|28.56|28.92|29.55|28.47|25.56|25.64|26.16|26.07|25.15|24.33|23.07|24.12|25.51|25.96|25.25|25.61|26.52|25.25|25.36|24.94|25.68|25.92|26.46|27.01|27.79|27.46|27.19|26.16|26.7|26.27|23.53|23.9|23.09|22.34|23.19|23.84|22.45|22.97|23.05|22.08|21.78|21.31|21.56|22.36||22|21.66|22.57|23.07|20.37|19.33|19.03|18.9|18.81|18.97|18.31|18.41|17.91|18|18.21|18.44|18.39|18.76|17.92|20.11|19.86|19.3|19.84|21.08|21.23|20|20.19|20.34|20.15|21.09|20.85|21.76|21.68|22.29|22.48|21.35|21.31|18.95|18.58|17.91|19.48|20.14|21.66|19.36|||18.7|19.87|18.77|18.14|19.29|18.98|19.6|19.42|18.81|18.08|18.97|19.48|18.94|19.39|19.78|20.39|21.42|22.51|20.4|21.87|21.54|20.38|20.36|24.72|24.57|24.01|23.06|21.76|22.75|23.84|24.24|23.73|23.36|23.51|22.02|24.49|26.71|26.51|25.74|24.98|25.87|26.94|28.64|27.52|27.42|28.97|28.52|30.87||33.79|26.53|26.68|26.97|27.04|29.23|28.75|30.3|30.67|31.64|32.35|32.79|31.55|31|31.97|32.46||33.53|33.7|33.18|||33.22|33.75|33.04|33|32.18|32.37|32.71|34.7|34.83|34.92|35.72|36.36|37.83|39.34|37.87|37.47|38.31|39.35|40.43|39.39|39.84|41.67|39.1|36.51|36.47|35|35.27|36.83|37.12|39.78|39.81|45.8|48.32|46.64|48.36|48.53|50.76|51.36|49.76|49.1|49.2|49.52|50.14|47.91|47.04|46.09|45.87|46.1|45.54|49.49|50.91|51.93|52.99|54.38
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||13.69|13.73|13.99|13.9|13.46|13.24|13.29|13.3|13.39|13.32|13.23|13.38|13.51|14.07|14.29|14.67|14.75|14.87|14.9|15.2|15.09|15.3|15.37|15.43|15.33|14.08|14.05|14.02|14.1|14.14|13.94|14.14|14.12|14.29|14.2|14.44|14.41|13.85|13.8|13.12|12.86|12.78|12.87|12.52|12.3|12.06|11.99|12.08|12.04|12.51|12.44|12.53|12.38|12.53|12.56|12.47|12.77|12.69|12.52|12.59|12.73|12.64|12.8|12.88|12.97|12.93|13|12.83|13.12|13.2|12.97|12.77|12.9|12.89|12.7|12.5|12.4|12.49|12.25||12|11.84|11.95|11.87|12.07|12.57|12.09|12.08|12.05|12|11.97|12|12.03|12.21|11.8|11.99|11.34|11.34|11.42|11.58|11.67|12|11.83|11.85|11.98|12.08|11.97|11.99|12.02|12.45|12.79|13.79|13.59|13.55|13.5|13.57|13.51|13.43|13.37|13.33|13.59|13.49|13.55|13.56|||13.19|13.21|13.2|13.25|12.77|12.62|12.84|12.53|12.49|12.66|12.27|12.41|12.35|12.33|12.32|12.43|12.39|12.45|12.32|12.69|12.58|12.73|12.8|13.16|13.3|13.19|12.96|12.98|12.96|13.22|13.17|13.15|12.97|12.76|12.57|12.62|12.78|12.72|12.72|12.54|12.7|12.7|12.5|12.47|12.55|12.34|12.66|12.59||12.57|12.78|12.62|12.65|12.65|12.81|12.7|12.64|12.64|12.74|12.56|12.61|12.58|12.44|12.58|12.57||12.56|12.63|12.67|||12.96|13.1|13.35|13.42|13.51|13.44|13.77|13.75|13.8|13.66|13.77|13.92|14.04|14.21|13.96|13.96|14.02|13.79|13.76|13.99|14.11|13.84|14|13.66|14.01|13.65|13.8|14.1|14.1|14.53|14.54|14.92|14.68|14.66|14.5|14.55|14.5|14.51|14.49|14.49|14.4|14.4|14.46|14.22|13.38|12.96|12.82|12.83|12.88|13.13|13.07|13.05|13.09|13.23
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||4.09|4.15|4.15|4.17|4.13|4.14|4.02|4.06|4.03|4.04|4.06|4.11|4.09|4.15|4.28|4.21|4.21|4.24|4.47|4.66|4.69|4.77|4.94|5.13|4.47|4.4|4.5|4.46|4.43|4.44|4.47|4.54|4.54|4.6|4.56|4.59|4.46|4.48|4.36|4.39|4.42|4.37|4.53|4.62|4.49|4.37|4.47|4.51|4.56|4.5|4.74|4.62|4.38|4.43|4.5|4.5|4.55|4.46|4.45|4.4|4.39|4.29|4.27|4.19|4.21|4.14|4.21|4.05|4.08|4.27|4.38|4.31|4.3|4.38|4.36|4.14|4.04|4.01|4.08||4.11|4.01|4.01|4.12|4.05|4.01|3.95|4.03|3.95|3.96|3.9|3.9|3.87|3.95|3.93|4.1|3.92|4.05|4.06|4.27|4.22|4.3|4|3.9|3.92|3.91|4.03|4.1|4.13|4.21|4.36|4.44|4.59|4.87|4.83|4.88|5.02|4.95|4.98|5|5.18|5.17|5.01|4.78|||4.62|4.65|4.53|4.48|4.53|4.41|4.45|4.31|4.29|4.14|4.25|4.48|4.51|4.61|4.6|4.8|4.81|4.87|4.77|4.8|4.84|4.81|5|5.24|5.2|5.14|4.52|4.28|4.41|4.43|4.45|4.46|4.43|4.31|4.29|4.4|4.69|4.62|4.61|4.6|4.66|4.56|4.64|4.56|4.59|4.6|4.84|5.05||5.06|5.17|5.07|4.91|4.83|4.9|4.99|5.25|5.21|5.13|5.09|5.1|5.1|5.13|4.93|4.96||5.05|5.02|5.03|||5.12|5.19|5.12|5.11|5.15|5.09|5.11|5.11|5.08|5.13|5.26|5.31|5.34|5.17|5.21|5.49|5.27|5.27|5.71|5.74|6.46|6.27|6.33|6.11|6.22|6.12|6.02|6.1|6.15|6.36|6.55|6.53|6.63|6.55|6.7|6.74|6.74|6.97|6.99|7.01|7.05|7.35|7.24|7.06|7.41|7.38|7.3|7.26|7.15|7.45|7.52|7.11|7.13|7.41
11211|101954|/equities/arena-group|ASXSMALLCAP||2.11|2.13|2.15|2.13|2.15|2.13|2.16|2.16|2.17|2.19|2.21|2.26|2.24|2.29|2.32|2.35|2.28|2.25|2.28|2.32|2.31|2.34|2.38|2.46|2.44|2.49|2.42|2.37|2.35|2.34|2.3|2.33|2.34|2.24|2.56|3.28|3.23|3.23|3.23|3.18|3.19|3.2|3.23|3.2|3.18|3.18|3.17|3.2|3.24|3.27|3.3|3.3|3.27|3.25|3.27|3.24|3.23|3.23|3.2|3.22|3.17|3.15|3.1|3.11|3.19|3.26|3.24|3.19|3.19|3.24|3.25|3.16|3.22|3.24|3.24|3.24|3.23|3.2|3.17||3.11|3.09|3.07|3.14|3.17|3.2|3.18|3.2|3.21|3.23|3.25|3.26|3.23|3.25|3.19|3.25|3.21|3.25|3.24|3.28|3.28|3.3|3.29|3.3|3.31|3.38|3.31|3.34|3.42|3.47|3.48|3.52|3.51|3.5|3.48|3.49|3.46|3.4|3.42|3.4|3.4|3.39|3.34|3.33|||3.35|3.3|3.27|3.26|3.27|3.3|3.29|3.2|3.3|3.27|3.29|3.38|3.32|3.24|3.23|3.18|3.25|3.28|3.23|3.32|3.38|3.33|3.37|3.41|3.42|3.42|3.4|3.41|3.4|3.46|3.48|3.52|3.53|3.55|3.58|3.47|3.52|3.5|3.51|3.46|3.59|3.54|3.57|3.59|3.55|3.51|3.59|3.56||3.53|3.59|3.51|3.52|3.54|3.57|3.53|3.51|3.55|3.55|3.55|3.6|3.58|3.55|3.53|3.56||3.56|3.55|3.6|||3.61|3.69|3.64|3.62|3.6|3.55|3.52|3.51|3.5|3.49|3.45|3.53|3.48|3.51|3.54|3.64|3.61|3.6|3.58|3.63|3.62|3.65|3.69|3.66|3.7|3.65|3.67|3.74|3.69|3.71|3.7|3.7|3.66|3.62|3.65|3.62|3.62|3.65|3.65|3.63|3.81|3.87|3.9|3.91|3.91|3.87|3.89|3.91|3.85|3.89|3.86|3.83|3.87|3.85
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||0.042|0.045|0.0465|0.0455|0.045||0.045|0.045|0.043|0.045|0.049|0.049|0.051|0.052|0.049|0.047|0.048|0.048|0.049|0.049||0.053|0.047|0.045|0.046|0.043|0.043|0.045|0.046|0.046|0.044|0.048|0.046||0.052|0.051|0.056|0.054|0.052|0.052|0.05|0.053|0.053|0.054|0.053|0.05|0.05|0.052|0.055|0.055|0.057|0.065|0.065|0.063|0.069|0.054|0.047|0.046|0.044|0.041|0.039|0.039|0.038|0.038|0.037|0.036|0.035|0.0375|0.038|0.036|0.038|0.038|0.0395|0.04|0.039|0.04|0.04|0.041|0.041||0.043|0.044|0.048|0.048|0.043|0.042|0.038|0.038|0.04|0.04|0.043|0.044|0.046|0.047|0.049|0.049|0.048|0.051|0.052|0.054|0.055|0.057|0.057|0.055|0.053|0.055|0.055|0.061|0.064|0.063|0.064|0.065|0.064|0.065|0.063|0.065|0.063|0.068|0.07|0.072|0.077|0.083|0.082|0.082|||0.085|0.086|0.083|0.085|0.09|0.09|0.086|0.084|0.085|0.086|0.086|0.093|0.089|0.085|0.086|0.085|0.091|0.092|0.093|0.105|0.1|0.1||0.11|0.11|0.105|0.105|0.11|0.11|0.105|0.105|0.11|0.105|0.105|0.11|0.11|0.115|0.115|0.12|0.105|0.11|0.115|0.115|0.115|0.12|0.12|0.11|0.12||0.125|0.13|0.14|0.14|0.145|0.14|0.135|0.1425|0.14|0.13|0.125|0.12|0.12|0.12|0.12|0.12||0.11|0.115|0.1175|||0.11|0.115|0.115|0.115|0.115|0.115||0.115|0.115|0.125|0.115|0.12|0.13|0.125|0.12|0.1075|0.1|0.1|0.1|0.105|0.1|0.096|0.096|0.093|0.096|0.091|0.089|0.09|0.089|0.093|0.092|0.087|0.087|0.088|0.094|0.08|0.087|0.08|0.082|0.079|0.084|0.079|0.081|0.084|0.083|0.083|0.083|0.08|0.082|0.087|0.087|0.09|0.086|0.09
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||15.9|15.74|16.08|16.79|15.76|17.85|17.45|16.87|17.75|16.34|15.67|16.76|16.69|16.5|16.25|16.47|16.26|15.69|15.27|15.36|15.65|15.58|15.49|16.16|16.16|15.62|17.38|16.84|16.76|16.45|16.73|17.36|16.88|16.95|16.63|16.19|15.04|14.72|14.41|14.28|14.21|14.07|14.5|14.47|14.28|14.66|15.17|14.86|15.31|15.1|14.91|15.61|16.03|15.78|15.99|16.27|16.94|16.58|16.89|17.38|16.88|17.18|17.02|16.58|16.17|15.33|15.68|15.73|14.56|14.21|14.5|14.32|14.15|13.85|13.79|13.6|13.47|13.53|13.39||13.31|12.89|12.2|12.63|13.02|13.03|13.03|13.58|13.23|13.43|13.32|14.14|14|14.21|14.26|14.72|14.85|14.52|14.43|14.95|14.75|15.09|15.21|15.43|15.6|15.57|15|15|14.74|14.69|14.9|14.43|14.32|14.48|14.76|14.64|15|14.8|15.45|15.77|14.64|13.64|13.95|13.58|||12.95|13.2|13.66|13.04|13.65|12.92|12.73|12.5|12.8|12.75|12.41|12.39|11.7|10.98|11.29|11.23|10.76|11|10.2|10.75|10.09|9.47|9.87|9.76|10|10.2|9.2|9.03|9.61|10.43|9.13|8.88|8.84|8.63|8.76|9.08|9.75|10.06|9.86|9.85|10.13|10.12|10.21|10.48|10.55|11.08|11.65|11.86||10.95|10.92|10.61|11.49|11.28|11.48|11.15|11.1|11|11.2|11.24|11.33|11.01|10.97|11.25|11.36||11.2|11.62|11.77|||11.89|11.94|11.91|11.83|11.82|11.73|12.56|13.17|13.74|13.7|14|14.32|14.59|14.81|14.56|14.28|14.45|15.05|15.22|15.3|15.03|14.85|13.94|13.78|13.88|13.94|14.06|14.2|14.13|14.98|14.93|15.62|15.32|15.01|15.16|15.56|15.75|15.81|16.08|16.18|16.17|16.43|16.67|16.52|16.8|16.81|16.95|16.5|16.65|16.94|16.7|14.36|14.48|15.11
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||1.17|1.215|1.24|1.22|1.2|1.235|1.185|1.215|1.11|1.035|1.1|1.04|0.99|0.995|0.945|0.985|1.025|1.01|1.04|1.055|1.085|1|0.985|1.025|1.06|1.135|1.105|1.135|1.135|1.115|1.09|1.145|1.135|1.16|1.195|1.21|1.215|1.23|1.175|1.21|1.285|1.32|1.325|1.3|1.26|1.295|1.295|1.3|1.27|1.17|1.23|1.28||1.405|1.475|1.54|1.435|1.45|1.45|1.425|1.48|1.44|1.45|1.46|1.36|1.32|1.42|1.455|1.525|1.585|1.66|1.69|1.685|1.795|1.765|1.665|1.7|1.655|1.67|1.55|1.605|1.62|1.59|1.7|1.665|1.6|1.6|1.595|1.595|1.6|1.515|1.48|1.445|1.44|1.46|1.48|1.465|||1.46|1.485|1.38|1.42|1.4|1.465|1.45|1.405|1.33|1.405|1.44|1.49|1.465|1.455|1.49|1.495|1.525|1.48|1.465|1.555|1.61|1.555|1.675|1.645|1.67|1.655|1.68|1.62|1.555|1.585|1.57|1.575|1.55|1.6|1.575|1.665|1.66|1.69|1.555|1.45|1.57|1.755|1.555|1.55|1.715|1.855|1.755|1.7||1.82|1.65|1.59|0.725|0.755|0.715|0.74|0.75|0.74|0.78|0.75|0.755|0.775|0.72|0.705|0.705||0.695|0.69|0.715|||0.665|0.625|0.63|0.63|0.595|0.59|0.56|0.575|0.58|0.57|0.58|0.57|0.6|0.645|0.625|0.64|0.63|0.645|0.665|0.65|0.625|0.63|0.615|0.61|0.67|0.65|0.625|0.66|0.65|0.7|0.73|0.76|0.73|0.665|0.755|0.76|0.875|0.915|1.01|0.92|0.95|0.86|0.935|1.05|1.185|1.33|1.505|1.39||1.61|1.85|1.995|1.19|0.915
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||2.99|3.12|3.17|3.25|3.25|3.23|3.31|3.26|3.26|3.28|3.25|3.45|3.46|3.32|3.38|3.36|3.1|3.14|3.2|3.25|3.34|3.38|3.26|2.93|2.92|2.94|3|2.99|3|3.02|3.03|3.06|3.07|3.08|3.08|3.08|3.15|3.15|3.08|2.98|2.88|2.83|2.93|2.88|2.87|2.77|2.87|2.91|2.85|2.88|2.89|2.94|2.86|2.87|2.88|2.95|2.93|2.92|2.95|3.02|3.06|3.01|3.13|2.97|3.01|2.94|2.92|2.95|2.95|3|3.05|2.99|3.09|2.98|2.98|2.88|2.95|3.03|3.04||2.92|2.95|2.97|2.93|2.99|3.06|2.99|2.96|2.88|2.81|2.77|2.82|2.77|2.86|2.78|2.89|3.01|2.83|2.93|3.11|2.99|2.95|2.95|2.52|2.51|2.5|2.49|2.48|2.46|2.46|2.4|2.36|2.38|2.47|2.44|2.47|2.45|2.29|2.35|2.33|2.32|2.36|2.46|2.44|||2.52|2.72|2.34|2.2|2.27|2.25|2.33|2.2|2.26|2.25|2.33|2.4|2.34|2.37|2.35|2.31|2.42|2.47|2.42|2.53|2.46|2.41|2.56|2.7|2.78|2.9|2.81|2.82|2.96|3.06|3.13|3.15|3.06|3.13|3.11|3.32|3.6|3.74|3.72|3.92|4.03|4.03|4.25|4.19|4.2|4.22|4.17|4.13||4.32|4.16|4.05|4.33|4.39|4.46|4.3|4.35|4.43|4.41|4.14|4.02|4.06|3.81|3.83|4.03||3.96|3.96|3.88|||3.96|3.78|3.78|3.97|3.7|3.66|3.51|3.66|3.65|3.6|3.58|3.58|3.49|3.59|3.57|3.4|3.6|3.6|3.87|3.55|3.22|3.15|3.2|3.22|3.17|2.99|2.95|2.94|2.9|2.98|3.05|3.13|3.15|3.1|3.12|3.15|3.24|3.25|3.1|3.21|3.12|3.17|3.28|3.25|3.2|3.28|3.22|3.16|3.37|3.41|3.62|3.37|3.1|3.07
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||3.52|3.53|3.66|3.6|3.6|3.58|3.52|3.6001|3.4864|3.6475|3.638|3.6854|3.78|3.8|3.79|3.85|3.75|3.68|3.84|3.75|3.92|3.9|3.91|3.8|3.89|3.78|3.75|3.48|3.46|3.5|3.39|3.48|3.53|3.55|3.51|3.48|3.32|3.18|3.01|2.88|2.84|2.7|2.89|2.9|2.94|2.8|2.95|2.93|2.87|2.77|2.7|2.81|2.79|2.82|2.84|2.85|2.73|2.78|2.79|2.95|2.91|2.78|2.67|2.68|2.8|2.88|2.9|3.01|3.16|3.21|3.11|3.24|3.27|3.16|3.15|3|2.82|2.82|3||3.09|3.09|3.17|3.2|3.2|3.17|2.94|3.17|3.09|3.12|3.01|2.97|2.91|3.07|3.07|3.27|3.32|3.31|3.25|3.2|3.17|3.17|3.04|2.95|2.99|3.02|2.95|3.02|2.98|3.2|3.22|3.26|3.39|3.42||3.44|3.46|3.51|3.43|3.37|3.35|3.31|3.38|3.28|||3.24|3.4|3.2|3.05|3.01|3.03|3.15|2.87|2.76|2.93|2.89|3.03|2.94|2.78|2.83|2.89|2.96|3|2.96|3.15|3.32|3.26|3.52|3.63|3.49|3.53|3.56|3.53|3.52|3.57|3.6|3.61|3.61|3.67|3.51|3.63|3.61|3.51|3.49|3.2|3.31|3.49|3.5|3.49|3.69|3.91|3.84|3.71||3.72|3.7|3.8|3.64|3.54|3.42|3.42|3.44|3.41|3.28|3.31|3.27|3.32|3.2|3.19|3.07||3|3.01|3.1|||3.14|3.17|3.06|2.84|2.85|2.89|2.79|2.85|2.9|2.76|2.78|2.74|2.76|2.88|2.76|2.82|2.97|2.93|2.81|2.71|2.75|||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||24.34|24.79|24.52|24.37|23.32|22.62|23.23|23.16|22.71|22.87|21.63|22.05|22.36|22.72|23.6|23.08|23.15|24.03|25.11|25.72|26.35|26.9|27.62|24.5|23.3|23.1|23.53|22.88|23.89|24.18|24.71|24.56|25.01|26.18|26.37|27.1|26.9|26.19|25.31|24.75|23.86|23.96|24.64|22.84|21.4|20.66|21.62|21.85|22.15|22.84|23.35|23.63|22.52|22.59|22.6|22.88|23.2|22.64|22.68|22.49|22.11|22.48|22.96|23.63|23.88|23.25|23.09|21.98|22.83|23.42|23.41|23.03|22.83|22.78|22.76|22.2|21.43|21.46|20.92||20.43|20.63|20.91|22.48|23.1|23.22|22.61|22.89|22.49|22.19|21.89|21.58|20.88|21.18|21.21|22.21|21.52|21.53|21.83|22.93|22.76|23.2|22.13|22.24|22.7|24.06|23.65|23.47|23.39|23.79|23.71|24|24.27|24.71|24.85|23.81|23.43|22.64|22.8|23.26|23.32|23.07|24.04|21.42|||21|21.76|21.16|21.51|22.06|22.8|22.47|21.12|21.07|20.32|20.27|20.76|20.8|21.01|20.84|20.79|22.36|22.59|21.92|21.96|21.47|21.9|22.48|23.47|23.93|24.7|25.09|24.89|25.84|26.21|27.04|31.01|29.92|28.85|28.38|29.39|33.03|33.17|32.09|31.21|32.09|30.8|32.37|31.44|30.99|30.82|30.5|31.07||31.17|30.97|30.2|31.05|30.28|30.7|30.02|29.98|28.69|29.64|29.17|28.99|28.79|28.11|29.46|29.29||29.31|29.34|29.24|||29.83|30|29.78|30.5|28.85|28.7|29.33|29.91|29.94|30.8|30.59|31.12|31.66|31.75|31.79|31.58|31.61|31.74|32.13|31.93|31.21|30.93|30.68|30.02|34.82|34.52|34.89|35.39|35.21|35.59|35.49|35.9|36.62|35.77|36.36|37.09|36.28|36.37|36.24|38.05|38.23|37.73|38.6|38.62|38.64|38.09|38.32|37.77|37.67|38.78|38.05|37.95|37.71|38.3
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.115|0.115|0.12|0.115|0.115|0.125|0.115|0.115|0.11|0.105|0.1|0.105|0.105|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.11|0.115|0.105|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.115|0.11|0.115|0.11|0.12|0.11|0.115|0.115|0.12|0.115|0.115|0.12|0.12|0.135|0.135|0.135|0.14|0.145|0.145|0.145|0.155|0.15|0.155|0.155|0.16|0.15|0.145|0.15|0.14|0.155|0.15|0.14|0.14|0.135|0.14|0.145|0.145|0.14|0.13|0.13|0.14||0.15|0.15|0.15|0.145|0.145|0.135|0.135|0.135|0.135|0.15|0.145|0.15|0.145|0.145|0.15|0.15|0.16|0.165|0.145|0.15|0.14|0.135|0.135|0.13|0.13|0.135|0.125|0.14|0.14|0.14|0.135|0.14|0.145|0.145|0.15|0.135|0.135|0.135|0.135|0.13|0.13|0.14|0.135|0.135|||0.13|0.135|0.13|0.125|0.125|0.125|0.115|0.105|0.1|0.11|0.105|0.115|0.115|0.12|0.12|0.13|0.135|0.135|0.12|0.14|0.14|0.145|0.135|0.14|0.15|0.155|0.14|0.135|0.135|0.135|0.14|0.145|0.145|0.14|0.15|0.15|0.155|0.155|0.145|0.15|0.16|0.165|0.165|0.155|0.155||0.21|0.215||0.23|0.23|0.23|0.205|0.225|0.225|0.22|0.22|0.215|0.205|0.21|0.21|0.215|0.215|0.225|0.2||0.185|0.19|0.195|||0.185|0.19|0.175|0.18|0.155|0.16|0.165|0.17|0.18|0.175|0.175|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.175|0.17|0.17|0.16|0.165|0.19|0.175|0.17|0.18|0.17|0.185|0.17|0.17|0.17|0.16|0.16|0.16|0.165|0.18|0.185|0.18|0.18|0.175|0.19|0.19|0.2|0.195|0.21|0.21|0.23|0.25|0.27|0.26|0.23|0.25
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||0.685|0.685|0.68|0.685|0.685|0.685|0.685|0.69|0.695|0.695|0.685|0.69|0.705|0.74|0.735|0.74|0.745|0.76|0.73|0.735|0.75|0.765|0.805|0.83|0.875|0.9|0.9|0.865|0.88|0.89|0.89|0.875|0.885|0.875|0.875|0.87|0.89|0.885|0.855|0.84|0.845|0.83|0.835|0.855|0.82|0.805|0.82|0.83|0.825|0.82|0.83|0.825|0.805|0.815|0.805|0.83|0.815|0.83|0.81|0.83|0.79|0.795|0.82|0.78|0.795|0.79|0.8|0.785|0.815|0.86|0.885|0.84|0.845|0.835|0.86|0.8|0.8|0.81|0.825||0.825|0.83|0.86|0.87|0.885|0.885|0.845|0.825|0.805|0.81|0.835|0.825|0.785|0.76|0.715|0.745|0.69|0.685|0.69|0.705|0.735|0.735|0.73|0.74|0.73|0.74|0.73|0.745|0.75|0.755|0.755|0.775|0.79|0.83|0.83|0.82|0.785|0.77|0.76|0.765|0.785|0.78|0.795|0.78|||0.78|0.795|0.79|0.75|0.77|0.765|0.765|0.755|0.76|0.755|0.735|0.75|0.76|0.765|0.77|0.775|0.805|0.805|0.805|0.82|0.83|0.79|0.815|0.825|0.875|0.905|0.935|0.96|0.935|0.945|0.955|0.955|0.97|0.935|0.92|0.94|0.97|0.95|0.935|0.91|0.925|0.915|0.945|0.955|0.95|0.935|0.97|0.99||0.99|0.99|0.975|0.985|0.965|0.975|0.99|1.01|1.025|1.05|1.05|1.045|1.03|1.005|1.015|1.015||1.005|1.015|1.015|||1.015|1.035|1.02|1.005|0.995|1.015|1.02|1.02|1.005|1.005|1|1.005|1.015|1.02|1.04|1.03|1.03|1.025|1.055|1.045|1.025|1.005|1.015|0.975|0.99|1|1.02|1.04|1.045|1.06|1.075|1.065|1.04|1.03|1.065|1.06|1.07|1.11|1.11|1.13|1.175|1.17|1.145|1.135|1.155|1.17|1.145|1.145|1.105|1.145|1.14|1.135|1.14|1.135
11222|7551|/equities/aust-edu|ASXSMALLCAP||2.29|2.36|2.38|2.37|2.39|2.39|2.4|2.35|2.35|2.41|2.39|2.4|2.4|2.37|2.39|2.4|2.38|2.36|2.36|2.37|2.36|2.41|2.41|2.43|2.41|2.42|2.45|2.42|2.46|2.47|2.45|2.47|2.53|2.55|2.64|2.74|2.75|2.77|2.77|2.55|2.57|2.58|2.61|2.6|2.57|2.56|2.55|2.57|2.61|2.63|2.62|2.65|2.61|2.61|2.65|2.61|2.62|2.66|2.6|2.67|2.63|2.6|2.62|2.68|2.71|2.76|2.74|2.69|2.65|2.67|2.65|2.61|2.7|2.7|2.68|2.65|2.64|2.6|2.53||2.5|2.46|2.46|2.47|2.49|2.52|2.47|2.49|2.51|2.52|2.53|2.53|2.5|2.55|2.48|2.55|2.51|2.56|2.53|2.6|2.62|2.63|2.62|2.58|2.59|2.61|2.6|2.6|2.65|2.71|2.71|2.66|2.66|2.68|2.66|2.67|2.63|2.6|2.6|2.59|2.6|2.6|2.57|2.55|||2.59|2.61|2.59|2.55|2.62|2.62|2.62|2.55|2.57|2.54|2.61|2.61|2.62|2.58|2.6|2.57|2.67|2.72|2.71|2.77|2.84|2.8|2.82|2.87|2.88|2.87|2.86|2.89|2.87|2.86|2.9|2.91|2.9|2.93|2.85|2.9|2.9|2.9|2.9|2.9|2.96|2.86|2.95|2.89|2.91|2.93|2.92|2.95||2.98|3|2.99|3.04|3.07|3.05|3.05|3.08|3.05|3.05|3.05|3.05|3.07|3|3.04|3.07||3.08|3.11|3.13|||3.11|3.16|3.1|3.26|3.08|3.04|3|3.02|3.02|3.01|3|3.05|3.02|3.03|3.02|3.15|3.1|3.09|3.1|3.13|3.12|3.1|3.13|3.08|3.09|3.07|3.08|3.15|3.12|3.16|3.17|3.17|3.14|3.15|3.15|3.18|3.17|3.21|3.23|3.21|3.32|3.38|3.37|3.38|3.41|3.36|3.35|3.38|3.3|3.34|3.31|3.34|3.33|3.36
11223|14278|/equities/imdex-limited|ASXSMALLCAP||3.32|3.35|3.38|3.32|3.31|3.33|3.25|3.25|3.26|3.36|3.38|3.5|3.52|3.5|3.47|3.45|3.46|3.39|3.47|3.51|3.51|3.51|3.62|3.61|3.6|3.59|3.85|3.73|3.75|3.69|3.85|3.99|4|3.99|4.02|3.87|3.9|3.87|3.77|3.75|3.69|3.62|3.63|3.65|3.75|3.59|3.74|3.7|3.58|3.62|3.61|3.73|3.8|3.77|3.84|3.87|3.8|3.8|3.88|3.99|4.07|4.04|4.11|4.1|4.13|4.11|4.09|4.2|4.21|4.32|4.19|4.26|4.34|4.28|4.27|4.02|3.69|3.72|3.91||3.98|4.05|4.1|4.11|4.12|4.07|4.01|4.1|4.14|4.2|4.26|4.03|3.8|3.92|3.87|3.99|4|4.06|4.05|4.02|4.04|3.93|4.43|4.29|4.29|4.09|4.01|4.09|4.02|4.11|4.06|4.02|4.05|4.11|4.07|4.02|3.86|3.85|3.86|3.83|3.9|3.98|4.01|3.85|||3.71|3.91|3.84|3.8|3.8|3.76|3.68|3.34|3.41|3.6|3.78|3.98|3.93|3.87|3.92|3.99|4.24|4.18|4.09|4.25|4.36|4.31|4.3|4.28|4.25|4.22|4.24|4.28|4|3.9|3.92|3.86|3.8|3.78|3.73|3.73|3.78|3.68|3.6|3.42|3.57|3.78|3.74|3.69|3.79|3.89|3.85|3.82||3.77|3.9|3.94|3.86|3.88|3.86|3.83|3.89|3.95|3.7|3.68|3.62|3.67|3.61|3.46|3.46||3.44|3.44|3.48|||3.47|3.6|3.54|3.43|3.35|3.28|3.23|3.31|3.28|3.21|3.23|3.32|3.31|3.29|3.24|3.37|3.43|3.4|3.43|3.47|3.47|3.41|3.24|3.16|3.34|3.19|3.3|3.45|3.42|3.59|3.58|3.6|3.49|3.39|3.42|3.36|3.38|3.45|3.44|3.43|3.46|3.47|3.53|3.55|3.6|3.6|3.77|3.65|3.66|3.65|3.66|3.65|3.6|3.67
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.009|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.0085|0.008|0.008|0.009|0.008|0.008|0.009|0.009|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.008|0.009|0.008|0.009|0.009||0.008|0.009|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.009||0.009|0.01|0.009|0.01|0.009|0.0095|0.01|0.0105|0.011|0.009|0.011|0.01|0.011|0.01|0.011|0.01|0.011|0.01|0.011|0.009|0.009|0.009|0.01|0.009|0.009|0.01|0.009|0.009|0.009|0.009|0.01|0.009|0.01|0.01||0.0105|0.01|0.01|0.01|0.011|0.01|0.01|0.01|0.012|0.012|0.012|0.01|0.0115|0.011|0.011|0.012|0.01|0.011|0.01|0.01|0.01|0.011|0.011|0.01|0.01|0.012|0.011|0.0115|0.011|0.011|0.011|0.0115|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.013|0.013|0.0135|0.013|||0.014|0.0135|0.013|0.014|0.014|0.0125|0.012|0.012|0.011|0.011|0.012|0.013|0.0135|0.013|0.013|0.0135|0.0135|0.013|0.014|0.013|0.013|0.014|0.014|0.014|0.015|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.014|0.016|0.015|0.015|0.016|0.017|0.015|0.018|0.018|0.018|0.017||0.019|0.018|0.019|0.018|0.019|0.018|0.017|0.019|0.018|0.017|0.017|0.018|0.019|0.018|0.018|0.018||0.019|0.017|0.018|||0.017|0.018|0.018|0.019|0.014|0.014|0.013|0.014|0.016|0.015|0.015|0.016|0.016|0.017|0.014|0.015|0.016|0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.015|0.016|0.017|0.017|0.016|0.017|0.016|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018
11225|101944|/equities/sealink-travel|ASXSMALLCAP||3.94|4.01|3.95|3.92|3.95|3.91|4.05|4.03|4.01|4.01|4.06|4.05|4.04|4.05|4.14|4.15|4.12|4.1|4.17|4.25|4.31|4.39|4.55|4.78|4.76|4.68|4.63|4.54|4.6|4.69|4.73|4.69|4.68|4.68|4.72|4.66|4.52|4.52|4.53|4.43|4.43|4.44|4.45|4.36|4.28|4.27|4.28|4.27|4.23|4.28|4.28|4.26|4.23|4.22|4.28|4.34|4.31|4.33|4.32|4.26|4.33|4.35|4.44|4.47|4.38|4.29|4.34|4.38|4.34|4.39|4.4|4.5|4.47|4.41|4.36|4.22|4.2|4.25|4.2||4.2|4.29|4.29|4.24|4.25|4.5|4.28|4.27|4.2|4.08|4.15|4.1|4.01|4.03|4|4.07|3.99|4.03|4.09|4.1|4|4.05|3.87|3.81|3.87|3.89|3.84|3.87|3.84|3.82|3.9|3.96|3.95|4.02|3.99|3.93|3.88|3.97|3.95|3.97|4|4.09|3.98|3.78|||3.79|3.86|3.9|3.8|3.82|3.91|3.92|3.8|3.74|3.85|3.89|3.94|3.91|3.93|3.96|4.08|4.15|4.2|4.2|4.38|4.44|4.53|4.61|4.72|4.53|4.56|4.44|4.17|3.87|3.91|3.98|3.98|3.95|3.92|3.87|3.93|4.02|4.04|4.04|3.84|3.98|3.98|3.89|3.88|3.9|3.9|4|4.08||4.17|4.22|4.08|4.11|4.09|4.18|4.25|4.29|4.32|4.35|4.34|4.38|4.36|4.27|4.18|4.34||4.25|4.29|4.29|||4.34|4.31|4.37|4.34|4.28|4.28|4.3|4.3|4.26|4.35|4.38|4.41|4.47|4.41|4.4|4.44|4.5|4.47|4.62|4.65|4.7|4.59|4.52|4.45|4.55|4.46|4.49|4.57|4.59|4.62|4.65|4.84|4.79|4.78|4.74|4.72|4.79|4.85|4.87|4.8|4.87|4.84|4.88|4.88|4.97|4.94|4.96|4.93|4.91|4.96|4.96|5|4.98|5.06
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||13.87|14.4|14.4|14.26|14.36|14.07|14.35|14.2|13.94|13.79|13.85|14.21|14.26|14.63|14.9|14.6|14.6|14.57|14.6|14.89|14.85|14.88|15.2|15.25|15.28|15.4|15.81|15.58|16.08|16.21|16.47|16.72|17.03|17.32|17.02|17.11|17.23|16.75|16.37|16.05|15.88|16|16.35|15.6|15.43|15.05|15.31|15.34|15.37|15.37|15.48|15.64|15.34|15.61|16.03|16.1|16.24|16.28|15.85|15.96|16|16|15.97|16.32|16.41|15.86|15.99|15.9|15.9|16.27|16.43|15.97|16.35|16.04|16|15.46|15.05|15.22|14.28||13.84|13.82|13.86|13.88|14.33|14.43|14.13|14.27|13.79|13.58|13.38|13.69|13.77|14.03|13.75|13.89|13.58|14.08|14.44|14.65|14.64|14.72|14.3|14.47|14.53|14.9|14.89|14.99|14.91|15.07|14.93|15.18|15.29|15.86|15.75|15.63|15.78|15.67|15.9|15.83|16.19|16.05|16.57|15.78|||15.54|16.24|15.68|15.29|15.77|15.92|16.01|15.54|15.57|15.47|15.53|15.82|15.74|15.87|15.95|16.13|16.9|17.4|16.97|17.18|17.15|16.88|17.24|17.95|18.65|18.6|18.23|18.02|18.43|18.71|19.5|19.52|18.86|18.43|18.48|23.79|24.72|24.25|24.11|23.67|24.41|23.86|24.96|24.79|24.56|25.14|25.15|25.72||25.6|25.62|25.25|25.35|25.58|25.51|25.43|24.8|24.55|24.5|23.83|23.69|23.35|23.39|23.53|23.6||23.57|23.53|23.45|||24.04|23.91|23.25|21.16|20.87|20.88|21.63|21.49|21.61|21.82|22.43|22.73|22.86|23.18|24.14|24.19|23.53|23.17|23.88|23.38|23.41|23.37|23.25|22.68|23.06|22.56|22.7|23|23.19|23.63|24.13|23.99|24.11|24.08|24.94|25.24|25.16|25.21|25.42|25.64|25.35|22.49|22.4|22.35|22.22|21.88|22.08|22.15|22.14|22.55|22.71|22.73|22.74|22.78
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||1.92|1.945|1.955|1.95|1.94|1.94|1.955|1.95|1.955|1.955|1.945|1.95|1.96|2|2|1.975|1.955|1.96|1.945|1.945|1.925|1.93|1.955|1.95|2.02|2.09|2.16|2.15|2.18|2.18|2.18|2.16|2.16|2.2|2.22|2.22|2.2|2.2|2.21|2.19|2.17|2.22|2.26|2.24|2.23|2.22|2.17|2.17|2.19|2.19|2.22|2.23|2.19|2.2|2.09|2.02|1.99|2.02|2.02|2.02|1.98|1.96|1.965|1.97|2.02|2.08|2.05|2.04|2.05|2.06|2.07|2.04|2.06|2.06|2.06|2.07|2.06|2|1.975||1.955|1.935|1.945|1.95|1.985|1.985|1.98|1.985|1.98|1.98|1.975|1.99|1.965|1.995|1.98|2.03|1.99|1.99|2|2.03|2.04|2.01|1.995|2.02|2.03|2.03|2.03|2.04|2.04|2.04|2.03|2.04|2.04|2.03|2.02|2|2|2|2.02|2.02|2.02|2|1.995|1.96|||1.985|1.98|2.01|2.02|2|2.02|2.03|2.02|2.01|2.07|2.03|2.12|2.1|2.1|2.11|2.09|2.1|2.07|2.08|2.1|2.12|2.13|2.12|2.14|2.14|2.14|2.1|2.1|2.12|2.03|2.07|2.06|2.02|2.04|2.02|2.01|2|1.995|2.01|2|2.04|2.02|2.03|2.05|2.03|2.04|2.02|2.02||2.03|2.04|2.02|2.06|2.06|2.09|2.05|2.04|2.04|2.02|2.02|2.03|2.01|1.98|1.96|1.98||1.97|1.985|2.03|||2.03|2.05|2.02|2.04|2.02|2.03|2.02|2.02|2.02|2.01|2|2|1.955|1.965|1.97|2.04|2.05|2.01|1.96|1.96|1.95|1.94|1.94|1.915|1.91|1.885|1.88|1.89|1.905|1.9|1.95|1.92|1.92|1.935|1.925|1.91|1.925|1.93|1.91|1.91|1.955|1.97|1.965|1.95|1.94|1.93|1.935|1.93|1.92|1.92|1.925|1.895|1.9|1.91
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.655|1.655|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.645|1.645|1.645|1.635|1.64|1.635|1.635|1.635|1.64|1.635|1.635|1.64|1.64|1.635|1.66|1.66|1.655|1.66|1.655|1.655|1.66|1.665|1.66|1.66|1.66|1.66|1.59|1.6|1.615|1.585|1.575|1.55|1.54|1.545|1.525|1.535|1.52|1.545|1.58|1.565|1.57|1.57|1.55|1.545|1.545|1.535|1.475|1.49|1.46|1.44|1.42|1.415|1.42|1.42|1.45|1.46|1.46|1.445|1.44|1.445|1.455|1.445|1.47|1.48|1.48|1.495|1.375|1.33|1.35|1.375||1.255|1.24|1.24|1.35|1.35|1.35|1.345|1.36|1.33|1.335|1.37|1.365|1.37|1.335|1.39|1.35|1.32|1.3|1.315|1.35|1.26|1.285|1.245|1.25|1.225|1.185|1.17|1.13|0.85|0.895|0.9|0.935|0.95|0.95|0.95|0.95|0.945|0.935|0.95|0.945|0.95|0.945|0.97|0.935|||0.945|0.95|0.945|0.88|0.895|0.915|0.93|0.915|0.93|0.94|0.935|0.95|0.91|0.915|0.93|0.905|0.93|0.945|0.955|0.96|0.97|0.95|1|1.025|1.025|1|0.95|1.02|1.04|1.075|1.04|1.05|1.065|1.09|1.115|1.15|1.16|1.15|1.15|1.15|1.205|1.255|1.255|1.275|1.245|1.295|1.3|1.3||1.335|1.31|1.3|1.31|1.335|1.365|1.33|1.38|1.37|1.335|1.345|1.34|1.31|1.31|1.3|1.31||1.3|1.305|1.31|||1.31|1.335|1.315|1.3|1.325|1.325|1.32|1.305|1.305|1.3|1.3|1.305|1.315|1.305|1.3|1.305|1.29|1.275|1.275|1.255|1.25|1.23|1.24|1.225|1.245|1.235|1.285|1.295|1.27|1.27|1.275|1.295|1.26|1.26|1.34|1.355|1.375|1.375|1.375|1.36|1.39|1.39|1.41|1.41|1.415|1.4|1.41|1.42|1.41|1.41|1.39|1.39|1.4|1.425
11229|18564|/equities/rcg-corp|ASXSMALLCAP||0.665|0.68|0.67|0.685|0.69|0.665|0.66|0.67|0.68|0.68|0.67|0.685|0.69|0.7|0.7|0.7|0.7|0.705|0.715|0.715|0.73|0.73|0.725|0.73|0.71|0.725|0.79|0.7|0.705|0.68|0.675|0.67|0.68|0.705|0.715|0.715|0.71|0.7|0.71|0.71|0.695|0.71|0.725|0.715|0.72|0.715|0.725|0.725|0.75|0.725|0.715|0.74|0.715|0.725|0.71|0.715|0.72|0.725|0.72|0.725|0.725|0.725|0.725|0.71|0.71|0.71|0.72|0.7|0.7|0.745|0.74|0.74|0.75|0.735|0.75|0.65|0.65|0.645|0.605||0.59|0.565|0.555|0.575|0.615|0.58|0.57|0.565|0.555|0.56|0.55|0.54|0.55|0.565|0.565|0.565|0.56|0.57|0.56|0.56|0.57|0.555|0.545|0.525|0.54|0.62|0.615|0.62|0.63|0.645|0.625|0.62|0.645|0.675|0.675|0.665|0.68|0.685|0.69|0.69|0.675|0.71|0.725|0.735|||0.715|0.755|0.745|0.72|0.77|0.79|0.8|0.785|0.78|0.775|0.88|0.9|0.9|0.86|0.855|0.885|0.95|1|0.98|1.025|1.025|1.005|1.03|1.11|1.16|1.165|0.995|0.83|0.87|0.88|0.885|0.9|0.88|0.88|0.885|0.905|0.935|0.91|0.915|0.915|0.945|0.91|0.925|0.925|0.925|0.92|0.92|0.93||0.945|0.945|0.915|0.95|0.935|0.935|0.93|0.935|0.93|0.95|0.95|0.94|0.94|0.92|0.935|0.945||0.945|0.94|0.935|||0.955|0.955|0.96|0.93|0.915|0.905|0.91|0.925|0.915|0.92|0.915|0.93|0.95|0.96|0.965|1.01|1.015|1.005|1.005|0.99|1.035|0.955|0.97|1.015|1.2|1.18|1.175|1.23|1.21|1.225|1.225|1.215|1.215|1.195|1.23|1.225|1.245|1.265|1.28|1.295|1.315|1.32|1.315|1.32|1.315|1.285|1.285|1.28|1.3|1.32|1.315|1.31|1.305|1.335
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||11.11|11.6|11.65|11.77|11.66|11.71|11.59|11.32|11.3|11.12|11|11|10.97|11.22|11.43|11.5|11.53|11.3|11.11|10.66|10.56|11.3|12.97|12.64|12.83|12.86|12.97|13.08|13.02|13.15|12.85|13.25|13.4|13.63|13.26|13.36|13.41|13.49|13.3|12.99|12.81|12.84|12.98|12.99|12.83|12.71|12.84|13.05|13.16|13.3|12.99|12.93|12.96|12.47|12.47|12.33|12.54|13|12.72|12.72|12.78|12.59|12.6|12.79|12.67|12.5|12.49|12.34|12.18|12.33|12.57|12.45|12.55|12.34|12.13|12.18|12.32|12.15|11.83||11.92|11.72|11.44|11.52|11.6|11.39|11.49|11.52|11.59|11.47|11.64|11.59|11.54|11.45|11.28|11.14|11|11.08|11.18|11.02|10.67|10.19|9.79|9.85|9.24|9.15|9.02|8.94|8.94|8.83|8.84|8.88|8.96|8.89|8.8|8.77|8.6|8.54|8.54|8.54|8.79|8.76|8.69|8.51|||8.44|8.32|8.21|7.96|8.03|7.99|7.94|7.67|7.37|7.41|7.52|7.66|7.65|7.62|7.66|7.78|8|8.02|7.98|8.2|8.29|8.73|8.8681|8.9569|8.7004|8.6511|8.3|8.24|8.52|8.67|8.63|8.51|8.28|8.25|8.13|8.31|8.52|8.53|8.57|8.51|8.5|8.33|8.42|8.43|8.43|8.39|8.48|8.73||8.79|8.8|8.8|8.96|8.99|9.02|8.95|8.95|9.08|9.16|9.13|9.01|9.05|8.91|8.87|9.08||9.14|9.07|9.1|||9.05|9.16|9.12|8.97|8.85|8.64|8.7|8.59|9.06|9.07|8.8|9.06|8.98|9.03|9|9|9.19|9.01|8.79|8.44|8.51|8.45|8.43|8.29|8.43|8.25|8.22|8.28|8.33|8.35|8.4|8.27|8.25|8.29|8.16|8.13|8.21|8.25|8.18|8.17|8.17|8.06|8.02|7.98|8.18|8.23|8.11|8.08|8.01|7.95|7.95|7.9|7.85|7.92
11231|101989|/equities/hansen-tec|ASXSMALLCAP||2.99|3.07|3.1|3.18|3.17|3.18|3.37|3.38|3.37|3.31|3.31|3.29|3.33|3.35|3.37|3.49|3.35|3.36|3.43|3.42|3.46|3.45|3.5|3.44|3.33|3.26|3.22|3.35|4.25|4.23|4.36|4.29|4.29|4.44|4.46|4.46|4.43|4.52|4.4|4.25|4.23|4.22|4.16|4|3.95|3.98|4.1|4.27|4.19|4.13|4.14|4.16|4.16|4.19|4.34|4.2|4.19|4.23|4.26|4.4|4.39|4.46|4.55|4.44|4.44|4.3|4.27|4.25|4.19|4.23|4.4|4.5|4.56|4.44|4.62|4.56|4.56|4.56|4.58||4.62|4.6|4.64|4.74|4.75|4.64|4.62|4.71|4.71|4.67|4.75|4.87|4.78|4.87|4.75|4.8|4.72|4.79|4.79|4.86|4.82|4.92|4.85|4.8|4.95|4.95|5.02|5.06|5|5.05|5.05|5.05|5.04|5.12|5.01|5.02|4.92|4.6|4.54|4.55|4.59|4.68|4.94|4.83|||4.8|4.97|4.92|4.82|4.98|5|4.97|4.8|4.76|4.52|4.78|5.03|5.05|5.03|5.09|5.09|5.24|5.32|5.15|5.16|5.07|5.04|5.18|5.17|5.3|5.23|5.11|4.9|5.19|5.14|5.27|5.12|4.4|4.49|4.42|4.52|4.7|4.59|4.61|4.46|4.73|4.65|4.96|4.97|4.96|5.07|5.3|5.41||5.28|5.18|5.16|5.38|5.26|5.49|5.42|5.49|5.38|5.32|5.3|5.31|5.3|5.31|5.26|5.3||5.28|5.26|5.29|||5.29|5.41|5.4|5.47|5.37|5.3|5.27|5.39|5.34|5.4|5.4|5.57|5.54|5.51|5.59|5.6|5.67|5.73|5.8|5.87|5.96|5.95|5.9|5.77|5.75|5.68|5.73|5.89|5.9|5.99|6.17|6.11|6.06|5.9|5.93|5.64|5.58|5.69|5.58|5.6|5.64|5.66|5.76|5.62|5.74|5.75|5.68|5.67|5.55|5.66|5.65|5.6|5.73|5.85
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||4.2|4.39|4.41|4.21|4.3|4.23|4.3|4.38|4.47|4.49|4.54|4.73|4.69|4.75|4.89|4.84|4.82|4.75|4.85|4.81|4.8|4.62|4.82|4.94|4.66|4.3|4.51|4.15|5.05|5.14|5.19|5.24|5.34|5.68|5.81|6.05|6.2|6.14|5.52|5.55|5.55|5.49|5.83|5.38|5.02|4.93|4.97|4.95|5|5.08|5.16|5.28|5.25|5.33|5.35|5.62|5.68|5.4|5.53|5.6|5.53|5.58|6.02|6.2|6.36|6.16|6.04|5.72|5.93|5.66|5.67|5.7|5.92|5.58|5.37|5.27|5.09|5.08|4.9||4.66|4.75|4.81|5.06|5.19|5.41|5.28|5.24|5.09|5.1|5.04|5.01|4.75|4.95|4.77|4.87|4.86|4.98|5.32|5.66|5.93|5.99|5.54|5.35|5.46|5.54|5.64|5.84|5.83|5.94|5.86|6.06|6.6|6.71|6.67|6.66|7.12|6.52|6.79|7.04|7.36|7.53|7.65|6.75|||6.86|7.42|7.1|6.65|7.11|6.88|6.73|6.46|6.63|6.38|6.51|6.66|6.45|6.98|7|6.83|7.4|7.35|7.38|7.61|7.26|7.26|7.41|7.97|8.24|8.05|7.59|7.35|7.87|8.47|8.69|8.53|8|7.64|7.6|7.64|11.34|11.3|11.34|11.1|11.67|11.67|12.48|12.33|12.05|12.3|12.83|13.74||13.62|12.69|12.59|12.7|13.2|13.33|13.04|13.18|12.78|13.13|12.84|12.78|12.55|12.52|12.96|13.75||13.68|13.75|13.5|||13.9|13.82|13.8|13.56|12.56|12.5|12.68|12.93|12.63|12.74|13.12|13.53|14|13.85|14.01|14.35|14.14|14.39|15.52|14.45|13.83|20.44|18.82|18.42|19.33|19.35|19.8|20.5|19.88|20.62|21.2|22.17|22.36|21.67|22.52|23.27|23.59|23.73|23.81|24.13|24.72|24.43|24.25|25.39|23.79|23.36|23.31|22.87|22.92|23.71|23.97|23.93|24.38|25.02
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.99|3.99|4
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.785|1.765|1.74|1.805|1.84|1.815|1.845|1.895|1.855|1.835|1.83|1.83|1.79|1.805|1.775|1.735|1.735|1.79|1.795|1.75|1.745|1.695|1.73|1.765|1.79|1.82|1.795|1.81|1.795|1.75|1.75|1.725|1.73|1.75|1.645|1.655|1.68|1.695|1.745|1.735|1.74|1.76|1.755|1.71|1.65|1.79|1.615|1.56|1.495|1.53|1.5|1.495|1.49|1.5|1.445|1.415|1.465|1.445|1.355|1.38|1.395|1.39|1.42|1.455|1.375|1.26|1.295|1.37|1.41|1.395|1.44|1.445|1.425|1.645|1.86|2.03|2.05|1.96|1.955||1.945|2.01|2.01|1.975|1.995|1.955|2|1.95|1.975|1.99|2.11|2.08|2.08|2.06|2.08|2.09|2.04|2.06|1.995|1.98|1.96|2|2.07|2.12|2.08|2.17|2.19|2.14|2.15|2.18|2.24|2.2|2.04|2.01|2|2.14|2.2|2.15|2.17|2.09|1.99|1.975|1.895|2.18|||2.12|1.99|2.06|2.14|2.02|1.98|1.91|2.06|2.06|1.97|2.01|1.905|1.915|1.925|1.84|1.98|1.89|1.865|2|1.815|1.81|1.82|1.81|1.78|1.545|1.585|1.635|1.655|1.685|1.735|1.685|1.535|1.505|1.55|1.525|1.62|1.665|1.685|1.63|1.62|1.665|1.675|1.635|1.67|1.695|1.705|1.68|1.635||1.63|1.635|1.59|1.575|1.6|1.58|1.635|1.67|1.555|1.555|1.535|1.46|1.45|1.51|1.51|1.555||1.54|1.545|1.525|||1.55|1.56|1.545|1.495|1.505|1.55|1.585|1.635|1.615|1.615|1.595|1.6|1.625|1.615|1.62|1.6|1.61|1.58|1.54|1.54|1.58|1.56|1.505|1.515|1.6|1.61|1.65|1.68|1.66|1.63|1.65|1.58|1.57|1.535|1.54|1.535|1.54|1.585|1.605|1.58|1.575|1.57|1.63|1.625|1.57|1.435|1.42|1.415|1.42|1.465|1.49|1.505|1.49|1.515
11236|7724|/equities/new-hope|ASXSMALLCAP||5.71|5.85|5.85|5.99|6.05|6.38|6.44|6.49|6.47|6.28|6.33|6.41|6.45|6.41|6.35|6.1|6.09|6.1|6.11|6.03|5.95|5.88|5.85|5.88|5.9|5.76|5.66|5.62|5.69|5.61|5.35|5.37|5.36|5.44|5.3|5.21|5.17|5.12|5.14|5.15|5.19|5.35|5.35|5.29|5.38|5.59|5.56|5.49|5.36|5.38|5.23|5.25|5.31|5.33|5.22|5.26|5.22|4.95|4.94|5.27|5.37|5.3|5.27|5.34|5.33|5.38|5.37|5.41|5.47|5.57|5.49|5.42|5.53|5.59|5.56|6.04|6.02|5.95|6.11||6.08|6.17|6.04|5.86|5.92|5.84|5.78|5.82|5.67|5.76|5.5|5.47|5.44|5.51|5.32|5.23|5.04|5.04|4.96|5.04|5.03|5.09|5.32|5.51|5.51|5.53|5.48|5.43|5.25|5.17|5.33|5.46|5.4|5.12|5.01|5.28|5.48|5.39|5.53|5.42|5.18|5.32|5.3|5.85|||5.84|5.88|5.87|6.11|5.66|5.44|5.55|5.84|5.68|5.71|5.53|5.25|4.96|5.3|5.35|5.26|5.05|5.04|5.18|5.04|4.99|5.08|5.1|4.75|4.69|4.7|4.82|4.9|4.72|4.76|4.75|4.65|4.69|4.77|4.72|4.72|4.72|4.75|4.64|4.57|4.75|4.85|4.59|4.63|4.51|4.55|4.55|4.53||4.56|4.66|4.64|4.49|4.46|4.42|4.44|4.33|4.19|4.17|4.07|4.02|4.04|4.04|4.07|4.05||4.03|4.02|4.01|||4.04|4.01|3.99|3.92|3.89|3.89|3.98|4.02|4.04|3.98|3.95|4.02|4.01|3.99|3.88|3.89|3.87|3.82|3.82|3.79|3.87|3.85|3.83|3.86|4.02|4.04|3.99|4.19|4.28|4.36|4.33|4.33|4.35|4.27|4.25|4.18|4.2|4.15|4.15|4.19|4.01|3.99|4.03|4|3.91|3.86|3.88|3.97|3.98|4.05|3.96|3.96|3.9|3.92
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||0.84|0.85|0.865|0.85|0.84|0.84|0.86|0.86|0.865|0.865|0.855|0.86|0.87|0.88|0.875|0.88|0.88|0.885|0.88|0.88|0.87|0.87|0.89|0.88|0.86|0.855|0.855|0.845|0.855|0.855|0.86|0.875|0.885|0.89|0.895|0.9|0.905|0.895|0.885|0.905|0.915|0.915|0.92|0.91|0.885|0.875|0.88|0.87|0.89|0.895|0.895|0.885|0.88|0.885|0.885|0.885|0.89|0.895|0.895|0.895|0.89|0.885|0.88|0.89|0.89|0.93|0.92|0.915|0.925|0.93|0.925|0.915|0.93|0.925|0.93|0.935|0.92|0.905|0.885||0.885|0.885|0.88|0.89|0.91|0.915|0.905|0.905|0.91|0.905|0.905|0.92|0.91|0.93|0.925|0.935|0.935|0.93|0.935|0.935|0.94|0.94|0.935|0.93|0.935|0.93|0.935|0.935|0.935|0.94|0.935|0.935|0.94|0.935|0.945|0.94|0.955|0.95|0.945|0.94|0.95|0.945|0.945|0.945|||0.935|0.93|0.93|0.93|0.955|0.97|0.975|0.975|0.98|0.96|0.965|0.99|0.995|1|1.005|1|1|1.005|1.015|1.015|1.02|1.005|1.015|1.02|1.005|1.015|1.005|1.01|1.015|1.01|1.025|1.025|1.005|1.02|1.005|1.03|1.035|1.03|1.04|1.04|1.075|1.07|1.06|1.055|1.065|1.065|1.08|1.095||1.1|1.105|1.1|1.125|1.115|1.12|1.1|1.11|1.105|1.12|1.115|1.125|1.12|1.105|1.125|1.13||1.15|1.125|1.14|||1.13|1.15|1.15|1.16|1.17|1.115|1.11|1.125|1.14|1.115|1.115|1.13|1.115|1.11|1.12|1.17|1.175|1.155|1.175|1.185|1.185|1.18|1.185|1.155|1.17|1.17|1.16|1.17|1.175|1.175|1.21|1.195|1.175|1.185|1.19|1.175|1.165|1.17|1.18|1.18|1.215|1.225|1.195|1.205|1.195|1.18|1.175|1.18|1.165|1.17|1.165|1.18|1.175|1.18
11238|18511|/equities/data3-ltd|ASXSMALLCAP||11.1|11.31|11.05|11.37|11.12|11.09|10.73|10.64|10.58|10.56|10.47|10.54|10.44|10.49|10.77|11.03|10.81|10.96|11.07|11.02|11.16|10.98|11.1|11.73|11.09|9.41|9.54|9.43|9.92|10|10.01|9.99|10.02|10.24|10.05|9.94|10.03|10.07|9.88|9.73|9.76|9.74|9.86|9.85|9.88|9.73|9.98|10|9.78|9.49|9.48|9.44|9.48|9.56|9.43|9.49|9.47|9.43|9.44|9.42|9.42|9.5|9.43|9.85|9.84|9.8|9.85|9.8|9.68|9.78|9.65|9.88|9.94|9.88|9.81|9.7|9.68|9.62|9.53||9.51|9.32|9.32|9.51|9.39|9.02|8.77|8.75|8.33|8.37|8.43|8.33|8.25|8.27|8.17|8.19|7.97|7.89|8.08|8.28|8.19|8.17|7.98|7.98|8.12|8.08|8.03|8.12|8.06|8.02|8.01|7.57|7.42|7.44|7.34|7.4|7.27|6.98|6.75|6.65|6.73|6.76|7.09|6.72|||6.57|6.74|6.65|6.68|6.69|6.78|6.92|6.8|6.84|6.92|6.98|7.02|6.87|6.93|7.07|7.03|7.25|7.43|7.12|7.11|6.96|6.75|6.85|6.77|6.97|7.13|7.06|7.15|7.79|9.1|9.28|9.22|9|9.03|8.73|9.54|9.5|9.42|9.22|8.86|9.17|9.48|10.12|9.85|9.78|9.77|9.91|9.56||9.5|9.69|9.86|9.77|9.87|9.77|9.63|9.79|9.73|9.76|9.58|9.52|9.45|9.02|8.96|9.04||9.01|9.01|9.03|||9.05|9.31|9.3|9.21|9.13|9.01|9.02|9.02|9.2|9.2|9.05|9.2|9.25|9.18|9.28|9.31|9.26|9.15|9.08|9.25|9.25|9.15|8.91|8.82|9.05|8.82|8.78|9|8.82|8.91|9.02|9.02|9.04|8.89|8.92|8.9|9.02|8.95|8.82|8.87|9.53|9.13|9.05|8.96|8.84|8.83|8.78|8.74|8.68|8.82|8.78|8.87|9.02|9.11
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||18.77|19.34|19.28|19.83|19.62|19.56|19.58|19.64|19.41|19|18.8|18.95|19.61|19.78|20.12|20.15|20.02|20|20.15|20.79|20.87|19.48|20.99|20.34|20.32|20.26|20.34|20.49|20.41|20.39|20.44|20.47|20.5|20.87|20.54|20.28|20.18|20.13|19.86|19.63|19.5|19.72|19.85|20.05|19.94|19.44|19.3|19.52|19.64|20.14|19.87|19.75|19.69|19.62|19.65|19.33|19.46|19.68|19.18|19.06|19.26|19.07|18.89|19.49|19.34|19.33|19.41|19.38|19.24|19.54|19.62|19.65|19.54|19.55|19.42|19.57|19.6|19.3|19.41||19.26|19.01|18.57|18.51|18.6|18.26|18.49|18.54|18.32|18.5|18.56|18.5|18.31|18.09|17.83|17.59|17.21|16.9|17.65|18.31|18.48|18.15|17.65|16.68|16.05|15.89|15.77|15.65|15.59|15.68|15.8|15.95|15.78|15.9|15.69|15.73|15.41|15.27|15.24|15.11|15.51|15.6|15.79|14.96|||14.96|14.96|14.66|14.42|14.63|14.44|14.54|14.05|13.69|13.7|14.06|14.09|13.8|14.17|14.25|14.13|15.32|15.36|15.48|15.74|15.42|15.2|15.92|16.06|16.08|15.98|16.13|15.96|16.62|17.54|17.44|17.38|17|16.84|16.7|16.88|17.5|17.42|17.13|17|16.93|17.01|17.33|17.25|17.05|17.16|17.27|17.29||17.31|17|17.12|17.28|17.32|17.25|17.13|17.13|17.49|17.49|17.46|17.34|17.21|17.1|16.91|17.16||17.05|16.91|16.87|||16.87|17.1|17.03|16.82|16.72|16.45|16.48|16.36|16.84|16.9|16.71|17.03|17.15|17.26|17|17.05|17.05|16.87|16.68|16.41|16.44|16.21|16.29|15.94|16.04|15.81|15.81|16.01|16.05|16.04|16.07|15.86|15.91|15.85|15.96|16.1|16.24|16.1|17.22|17.17|17.5|17.4|17.39|17.33|17.6|17.45|17.31|17.34|17.44|17.12|17.36|17|17.01|17.12
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||0.19|0.195|0.21|0.225|0.205|0.22|0.21|0.215|0.225|0.245|0.245|0.25|0.25|0.255|0.25|0.25|0.24|0.24|0.245|0.225|0.19|0.18|0.185|0.19|0.18|0.18|0.17|0.15|0.15|0.155|0.16|0.155|0.16|0.17|0.19|0.18|0.175|0.185|0.175|0.175|0.17|0.175|0.195|0.165|0.16|0.165|0.17|0.17|0.17|0.185|0.175|0.19|0.19|0.175|0.16|0.155|0.155|0.16|0.165|0.175|0.175|0.175|0.18|0.19|0.195|0.19|0.2|0.21|0.225|0.215|0.235|0.22|0.24|0.24|0.25|0.26|0.26|0.255|0.275||0.3|0.31|0.27|0.275|0.275|0.27|0.26|0.265|0.255|0.26|0.215|0.22|0.225|0.225|0.22|0.23|0.235|0.255|0.25|0.25|0.255|0.255|0.245|0.26|0.275|0.28|0.275|0.275|0.26|0.27|0.265|0.27|0.28|0.275|0.285|0.3|0.315|0.3|0.29|0.295|0.33|0.345|0.345|0.33|||0.325|0.35|0.36|0.33|0.32|0.315|0.315|0.285|0.295|0.275|0.29|0.31|0.3|0.305|0.33|0.345|0.36|0.35|0.375|0.355|0.35|0.33|0.3|0.3|0.315|0.325|0.315|0.315|0.285|0.305|0.325|0.31|0.32|0.32|0.34|0.34|0.38|0.385|0.39|0.38|0.385|0.415|0.395|0.385|0.405|0.425|0.43|0.455||0.49|0.435|0.43|0.44|0.42|0.415|0.44|0.41|0.415|0.405|0.37|0.355|0.375|0.37|0.32|0.36||0.32|0.32|0.325|||0.325|0.32|0.33|0.35|0.325|0.34|0.315|0.3|0.305|0.315|0.32|0.315|0.305|0.32|0.34|0.335|0.3|0.28|0.275|0.255|0.26|0.245|0.23|0.25|0.265|0.26|0.25|0.275|0.265|0.275|0.26|0.265|0.37|0.33|0.325|0.33|0.34|0.335|0.365|0.35|0.29|0.325|0.33|0.345|0.325|0.315|0.32|0.33|0.385|0.375|0.37|0.385|0.345|0.35
11241|941188|/equities/genworth-fp|ASXSMALLCAP||5.31|5.4|5.44|5.42|5.49|5.4|5.38|5.48|5.51|5.42|5.26|5.2|5.13|5.21|5.2|5.2|5.11|5.02|5.06|5.04|5.03|5.09|5.15|5.18|5.17|5.22|5.05|5.41|5.3433|5.3433|5.4195|5.4767|6.04|5.64|5.12|5.09|5.14|5.07|5.08|5.02|5.02|5.14|5.16|5.14|4.95|4.9|4.89|5|5.07|5.64|5.56|5.47|5.41|5.48|5.62|5.64|5.74|5.67|5.59|5.58|5.7|5.62|5.68|5.54|5.6|5.59|5.53|5.39|5.47|5.47|5.29|5.08|5.13|5.06|4.94|4.93|4.95|5|4.91||4.68|4.69|4.57|4.53|4.65|4.83|4.98|4.99|4.95|4.92|4.94|5.02|5.09|5.08|4.95|5.01|4.93|4.92|4.93|5.06|5.17|5.18|5.2|5.13|5.34|5.37|5.36|5.27|5.23|5.22|5.29|5.32|5.35|5.42|5.42|5.38|5.37|5.37|5.32|5.36|5.44|5.38|5.3|5.36|||5.27|5.36|5.26|5.07|5.05|5.12|5.06|4.91|4.81|4.82|4.83|4.79|4.65|4.67|4.5|4.46|4.55|4.73|5.1401|5.2817|5.317|5.2994|5.3701|6.05|6.02|6.07|6.26|5.38|5.74|5.81|5.72|5.75|5.58|5.6|5.58|5.42|5.56|5.61|5.7|5.7|5.74|5.78|5.84|5.86|5.84|5.78|5.7|5.84||5.9|5.92|5.67|5.64|5.51|5.51|5.4|5.52|5.36|5.36|5.34|5.33|5.35|5.33|5.41|5.55||5.5|5.57|5.53|||5.76|5.81|5.76|5.7|5.65|5.71|5.65|5.73|5.79|5.79|5.77|5.83|5.75|5.64|5.65|5.6|5.64|5.6|5.65|5.59|5.62|5.54|5.79|5.67|5.86|5.85|5.88|5.98|5.89|5.9|5.73|5.58|5.48|5.33|5.34|5.33|5.32|5.34|5.39|5.41|5.53|5.63|5.68|5.64|5.63|5.52|5.55|5.5|5.42|5.48|5.42|5.41|5.43|5.56
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.355|0.365|0.365|0.375|0.385|0.375|0.375|0.375|0.4|0.38|0.37|0.38|0.365|0.365|0.385|0.395|0.385|0.385|0.37|0.38|0.425|0.33|0.315|0.3|0.28|0.28|0.275|0.275|0.27|0.27|0.27|0.275|0.275|0.27|0.285|0.285|0.275|0.265|0.275|0.265|0.285|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.29|0.3|0.285|0.3|0.3|0.28|0.27|0.27|0.26|0.285|0.28|0.28|0.27|0.27|0.27|0.28|0.255|0.255|0.26|0.265|0.28|0.275|0.255|0.25|0.25|0.24|0.24||0.25|0.25||0.25|0.275|0.27|0.26|0.265|0.265|0.26|0.255|0.25|0.25|0.245|0.255|0.26|0.27|0.26|0.27|0.27|0.285|0.28|0.295|0.3|0.265|0.26|0.27|0.27|0.2625|0.25|0.2625|0.27|0.26|0.265|0.275|0.275|0.28|0.275|0.265|0.26|0.265|0.275|0.275|0.29|0.315|0.3|0.31|||0.32|0.325|0.31||0.32|0.325|0.33|0.305|0.32|0.32|0.32|0.33|0.33|0.31|0.32|0.32|0.33|0.33|0.34|0.355|0.355|0.35|0.355|0.355|0.355|0.36|0.36|0.38|0.36|0.385|0.395|0.36|0.36|0.33|0.34|0.345|0.34|0.345|0.34|0.355|0.34|0.355|0.355|0.345|0.35|0.335|0.34|0.34||0.33|0.34|0.32|0.315|0.305|0.28|0.28|0.24|0.245|0.25|0.25|0.24|0.24|0.23|0.24|0.25||0.26|0.275|0.26|||0.265|0.265|0.265|0.265|0.265|0.255|0.255|0.275|0.27|0.26|0.265|0.26|0.26|0.265|0.265||0.265|0.265|0.28|0.28|0.27|0.26|0.265|0.275|0.275|0.295|0.29|0.29|0.28|0.285|0.3|0.325|0.32|0.325|0.325|0.32|0.32|0.32|0.32|0.3|0.29|0.29|0.295|0.285|0.31|0.3|0.3|0.31|0.305|0.33|0.325|0.24|0.235|0.225
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||15.4|15.33|15.63|15.48|15.4|15.11|14.41|14.92|14.75|15.27|14.96|15.68|15.8|15.94|16.13|16.25|16.34|15.89|16.72|16.48|17.23|17.35|17.78|17.75|17.73|17.5|17.59|15.95|16.05|16.5|15.82|16.06|16.19|16.15|16.03|15.59|14.74|14.19|13.05|12.79|12.75|12.78|13.45|13.58|13.7|11.9|12.67|12.65|12.06|11.74|11.75|12.5|12.75|12.74|12.87|13.31|13.14|13.22|13.65|14.19|14.03|12.74|12.48|12.64|12.57|12.25|12.12|12.68|13.3|13.67|13.36|13.7|13.65|13.4|13.36|12.02|11.28|11.5|12.22||12.76|13.35|13.8|14.19|14.29|14.11|13.43|14.62|14.16|14.06|13.27|12.82|12.31|12.83|13.05|13.56|13.95|14.16|13.98|13.41|13.63|13.57|13.06|13.01|11.9|11.77|11.33|11.8|11.49|11.45|11.45|11.89|11.91|11.89|11.8|11.61|11.83|12.12|11.85|11.86|12.23|12.21|12.25|11.21|||10.94|11.7|11|10.45|10.22|10.56|10.75|9.73|9.41|10.27|10.48|11.56|11.73|11.41|11.9|12.42|13.07|13.2|12.86|13.39|14.24|14.69|15.24|15.53|14.72|14|13.8|13.78|14|13.3|13.59|13.41|13.46|13.44|13.25|14.06|14.11|13.55|13.58|12.96|13.37|14.16|13.73|13.65|14.79|16.05|15.97|15.69||15.36|14.87|15.71|15.39|15.37|14.76|14.62|14.81|14.45|14.04|13.82|13.98|14.84|14.57|14.56|14.44||14.38|14.31|14.42|||14.68|14.52|14.78|14.3|14.16|14.3|13.8|13.82|14.15|13.73|13.41|12.84|13.27|13.88|13.95|14.19|14.1|14.36|14.65|14.53|14.26|14.09|13.64|13.4|14.17|13.76|13.44|14.24|14.13|14.59|14.2|14.24|13.69|13.11|13.24|12.82|13|12.93|12.85|12.42|12.32|12.1|12.94|12.85|13.01|12.95|14.36|14.08|14.57|14.24|14.1|14.11|13.56|13.19
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||5.7|5.78|5.97|5.96|5.91|5.64|6.51|6.46|6.65|6.47|6.55|6.57|6.57|6.52|6.73|6.93|6.85|7.08|7.12|7.32|7.37|7.52|7.72|7.66|7.61|7.43|7.58|7.67|7.64|7.65|7.58|7.43|7.46|7.5|7.57|7.44|7.43|7.51|7.26|7.31|7.24|7.34|7.45|7.19|6.99|6.84|6.82|6.94|7.01|6.97|7.09|7.15|7.04|7.18|7|7.25|7.18|6.5|6.65|6.53|6.48|6.44|6.43|6.5|5.96|5.91|6.09|7.36|7.32|7.52|7.52|7.56|7.7|7.6|7.74|7.88|7.83|7.45|7.31||7.26|7.55|7.57|7.66|7.83|7.68|7.68|7.74|7.5|7.29|7.2|7.03|6.98|7.19|6.99|7.23|7.29|7.4|7.18|7.45|7.63|7.61|7.56|7.59|7.55|7.44|7.4|7.55|7.55|7.64|7.73|7.82|7.89|8.11|8.13|8.1|8.01|7.81|7.8|7.8|8.2|8.21|8.23|7.74|||7.78|7.95|7.71|7.63|7.79|7.84|8.02|7.71|7.73|7.77|7.71|7.91|7.99|7.93|7.91|7.99|8.27|8.39|8.6|8.85|8.38|8.67|8.88|9.69|9.69|9.7|9.9|9.46|9.61|9.85|9.91|9.67|9.68|9.53|9.51|9.69|10|9.9|9.87|9.61|10.19|10.01|10.51|10.34|10.26|10.4|10.32|10.96||10.86|10.92|10.84|10.8|11.24|11.16|11.29|11.22|11.1|11.1|11.1|10.94|10.93|10.76|11.44|11.39||11.51|11.44|11.3|||11.27|11.25|11.15|11.11|10.93|10.82|10.94|11|11.23|11.15|11.32|11.03|11.15|11|10.78|11|10.76|10.65|10.76|10.62|10.64|10.28|10.59|10.29|10.44|10.2|9.98|10.08|10.02|10.12|10.33|10.16|10.54|10.19|10.34|10.44|10.74|11.06|11.74|12.19|12.75|12.76|12.62|12.79|12.77|13.08|12.81|12.68|12.6|12.17|10.71|9.8|10.01|10.13
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||1.955|2.07|2.18|2.16|2.2|2.22|2.19|2.24|2.24|2.28|2.37|2.5|2.6|2.56|2.61|2.62|2.61|2.58|2.72|2.69|2.71|2.58|2.72|2.76|2.81|2.76|2.73|2.7|2.76|2.95|2.93|2.96|3.1|3.07|2.97|2.86|2.74|2.75|2.74|2.62|2.55|2.48|2.57|2.56|2.64|2.59|2.69|2.64|2.62|2.69|2.69|2.78|2.85|2.76|2.74|2.87|2.89|2.95|2.99|3.05|3.09|3.06|3.09|3.05|3.01|2.99|3.12|3.25|3.15|3.3|3.35|3.36|3.5|3.48|3.47|3.31|3.24|3.15|3.23||3.39|3.51|3.84|4.06|4.13|3.99|3.64|3.56|3.56|3.59|3.49|3.47|3.36|3.43|3.55|3.61|3.7|3.75|3.8|3.76|3.73|3.83|3.77|3.66|3.79|3.88|3.87|3.95|3.86|3.8|3.65|3.54|3.64|3.76|3.53|3.52|3.46|3.42|3.56|3.69|3.72|3.76|3.74|3.45|||3.28|3.39|3.19|3.28|3.27|3.16|3.29|2.94|2.89|2.99|2.98|3.06|3.07|3|3.28|3.27|3.46|3.49|3.38|3.61|3.56|3.46|3.64|3.67|3.74|3.99|4.02|3.9|3.78|3.71|3.81|3.79|3.6|3.62|3.51|3.7|3.74|3.71|3.71|3.54|3.74|3.82|3.89|3.9|4.02|4.17|4.32|4.45||4.46|4.52|4.45|4.16|4.3|4.42|4.43|4.58|4.67|4.64|4.6|4.8|4.85|4.89|4.58|4.4||4.41|4.36|4.58|||4.45|4.18|4.01|3.97|3.83|3.95|3.69|3.72|3.93|3.82|3.98|3.98|4.25|4.41|4.1||5.129|5.0871|5.0286|5.0286|6.07|5.92|5.63|5.57|6.3|6.09|6.71|6.84|6.55|6.8|6.57|6.75|6.56|5.95|6.31|6.35|6.58|6.65|6.73|6.26|6.03|5.92|6.34|6.37|6.57|6.79|6.67|6.63|6.59|7.14|7.52|6.92|6.36|6.78
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||2.21|2.25|2.22|2.23|2.28|2.28|2.32|2.34|2.31|2.3|2.28|2.29|2.31|2.35|2.33|2.31|2.28|2.35|2.34|2.29|2.25|2.33|2.33|2.4|2.28|2.25|2.28|2.24|2.26|2.23|2.24|2.23|2.22|2.22|2.13|2.18|2.23|2.22|2.22|2.14|2.1|2.09|2.09|2.08|2.05|2.05|2.07|2.06|2.07|2.08|2.1|2.14|2.1|2.07|2.08|2.06|2.08|2.05|2.1|2.06|2.02|2.01|2.01|2|2|2|2.01|1.975|1.965|1.94|1.98|2.03|2.07|2.07|2.07|2.04|2.03|2.01|1.995||2.07|2.03|2.06|2.12|2.18|2.17|2.12|2.08|2.09|2.08|2.08|2.01|2.04|2.08|2.07|2.11|2.17|2.19|2.19|2.22|2.27|2.31|2.26|2.23|2.27|2.22|2.23|2.19|2.2|2.23|2.23|2.2|2.22|2.3|2.3|2.26|2.31|2.28|2.25|2.25|2.27|2.27|2.3|2.26|||2.25|2.32|2.36|2.35|2.35|2.41|2.36|2.36|2.43|2.47|2.36|2.4|2.33|2.3|2.32|2.31|2.36|2.37|2.31|2.36|2.38|2.42|2.43|2.41|2.44|2.46|2.41|2.26|2.4|2.41|2.43|2.43|2.42|2.4|2.4|2.47|2.55|2.49|2.45|2.43|2.49|2.51|2.58|2.61|2.62|2.63|2.57|2.64||2.68|2.64|2.58|2.61|2.63|2.61|2.56|2.65|2.64|2.6|2.54|2.55|2.51|2.51|2.53|2.51||2.54|2.46|2.42|||2.45|2.48|2.42|2.41|2.41|2.46|2.48|2.46|2.45|2.45|2.48|2.5|2.47|2.45|2.47|2.58|2.57|2.57|2.64|2.62|2.66|2.61|2.56|2.52|2.57|2.54|2.52|2.5|2.49|2.56|2.58|2.57|2.56|2.47|2.5|2.54|2.62|2.6|2.59|2.48|2.56|2.56|2.6|2.6|2.59|2.59|2.61|2.61|2.59|2.61|2.61|2.61|2.65|2.71
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||1.595|1.59|1.64|1.625|1.55|1.615|1.56|1.58|1.515|1.57|1.555|1.61|1.625|1.64|1.645|1.7|1.645|1.585|1.625|1.595|1.66|1.67|1.725|1.715|1.7|1.66|1.63|1.52|1.525|1.55|1.49|1.52|1.55|1.55|1.545|1.515|1.455|1.405|1.3|1.265|1.26|1.205|1.265|1.345|1.38|1.265|1.325|1.315|1.255|1.19|1.195|1.26|1.285|1.315|1.285|1.315|1.28|1.3|1.33|1.375|1.33|1.265|1.2|1.215|1.26|1.29|1.295|1.325|1.41|1.465|1.47|1.54|1.63|1.555|1.52|1.345|1.23|1.25|1.335||1.385|1.465|1.51|1.535|1.53|1.52|1.465|1.58|1.59|1.6|1.53|1.485|1.44|1.54|1.51|1.6|1.635|1.675|1.685|1.605|1.58|1.585|1.555|1.545|1.55|1.5|1.485|1.595|1.61|1.66|1.64|1.67|1.725|1.735|1.74|1.705|1.74|1.77|1.725|1.735|1.81|1.87|1.86|1.565|||1.53|1.61|1.49|1.435|1.43|1.405|1.405|1.265|1.255|1.38|1.47|1.605|1.585|1.52|1.64|1.7|1.735|1.7|1.61|1.615|1.705|1.74|1.815|1.84|1.825|1.795|1.83|1.78|1.79|1.805|1.77|1.76|1.755|1.775|1.775|1.855|1.855|1.745|1.735|1.655|1.74|1.805|1.74|1.73|1.885|1.99|1.88|1.855||1.845|1.805|1.93|1.78|1.695|1.62|1.62|1.68|1.69|1.7|1.66|1.67|1.675|1.79|1.73|1.7||1.705|1.68|1.7|||1.715|1.71|1.69|1.72|1.67|1.635|1.555|1.545|1.51|1.435|1.41|1.36|1.395|1.425|1.39|1.425|1.34|1.315|1.325|1.29|1.25|1.245|1.195|1.205|1.265|1.23|1.195|1.25|1.265|1.28|1.25|1.25|1.215|1.17|1.16|1.11|1.145|1.16|1.17|1.145|1.15|1.12|1.16|1.165|1.165|1.195|1.325|1.3|1.38|1.35|1.275|1.27|1.235|1.175
11249|101968|/equities/dickerdata|ASXSMALLCAP||15|15.37|15.3|15.24|14.99|14.94|14.82|14.79|14.61|14.34|14.08|14.05|14.15|14.1|14.72|14.78|14.49|14.47|14.33|14.64|15.3|12.68|12.9|12.8|12.64|12.5|12.8|12.66|12.73|13.02|12.87|12.78|12.75|12.88|13.1|13.18|13.1|13.1|12.8|12.6|12.53|12.47|12.3|12.56|12.36|12.25|12.41|12.44|12.35|11.94|11.63|11.88|11.88|11.94|11.63|11.99|12.1|11.99|11.92|11.59|11.79|11.75|12.15|12.58|12.21|12.35|12.39|12.27|12.22|12.2|12.43|12.35|11.94|11.87|11.69|11.45|11.51|11.45|11.31||11.16|11.07|11.32|11.3|10.87|10.36|10.23|9.68|8.91|9|8.89|8.91|8.68|8.72|8.84|8.87|9.02|9.15|9.16|9.3|9.27|9.25|9.31|9.21|9.18|9.19|8.87|8.97|9.01|9.18|8.96|9.2|9.07|9.12|9.03|8.95|8.97|9.03|8.82|8.62|8.59|8.7|8.9|8.62|||8.32|8.48|8.53|8.43|8.54|8.56|8.7|8.53|8.41|8.57|8.6|8.93|8.77|8.89|9.01|9.3|9.17|8.96|8.92|8.61|8.61|8.53|9.19|9.88|10.05|10.39|10.28|10.13|10.27|10.41|10.43|10.44|10.11|9.73|9.7|10.04|10.58|10.53|10.22|9.84|9.93|9.89|10.01|10.08|10.05|10.01|10.18|10.27||10.28|10.24|10.11|10.2|10.25|10.31|10.12|10.13|9.9|10.19|10.21|10.04|9.69|9.57|9.61|10.15||10.29|10.19|10.12|||10.16|10.25|10.21|10.23|10.04|10.01|10.11|10|10.09|10.17|10.17|10.35|10.31|10.35|10.33|10.39|10.6|10.6|10.68|10.6|10.49|10.32|10.16|9.94|10.07|9.87|9.81|9.94|9.83|9.94|10.25|10.17|10.21|10.19|10.36|10.32|10.36|10.38|10.25|10.44|10.51|10.46|10.63|10.58|10.55|10.49|10.46|10.5|10.46|10.46|10.44|10.45|10.33|10.28
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP||4.31|4.37|4.38|4.39|4.41|4.44|4.49|4.45|4.55|4.59|4.58|4.6|4.67|5.04|4.9|4.89|4.9|4.82|4.54|4.5|4.6|4.56|4.53|4.59|4.49|4.48|4.48|4.5|4.43|4.31|4.25|4.28|4.16|4.25|4.21|4.12|4.2|4.16|4.18|4.19|4.19|4.27|4.4|4.29|4.43|4.41|4.29|4.28|4.1|3.89|3.89|3.91|3.94|3.8|3.84|3.91|3.95|3.93|3.88|3.96|3.68|3.65|3.66|3.68|3.82|3.82|3.81|3.82|3.91|3.98|4.01|3.83|3.97|3.98|3.91|3.93|3.81|3.9|3.89||3.86|3.82|3.72|3.79|3.97|3.93|3.9|3.62|3.55|3.75|3.85|3.68|3.6|3.62|3.6|3.61|3.57|3.54|3.76|3.85|4.02|4.05|3.88|3.82|3.8|3.77|3.81|3.8|3.8|3.85|3.75|3.79|3.76|3.75|3.74|3.73|3.72|3.78|3.69|3.6|3.66|3.73|4|3.9|||3.91|3.96|3.87|3.8|3.81|3.74|3.74|3.77|3.81|3.86|3.83|3.96|3.87|3.86|3.81|3.85|3.99|3.93|3.83|3.96|3.73|3.77|3.86|3.96|4.03|3.99|3.84|3.79|3.9|3.74|3.71|3.71|3.94|4.08|4|4.1|4.22|4.24|4.35|4.2|4.28|4.35|4.45|4.44|4.44|4.64|4.73|4.96||4.99|5|4.91|5.04|5|4.92|4.94|5.05|5.01|5.03|4.94|4.97|4.99|4.88|4.89|4.93||4.99|4.96|5.15|||5.07|5.1|5.2|5.15|5|5.01|4.99|4.96|4.85|4.79|4.79|4.75|4.76|4.87|5|4.87|4.78|4.58|4.49|4.1|4.16|4|3.88|3.87|3.74|3.55|3.51|3.61|3.57|3.58|3.63|3.68|3.67|3.65|3.75|3.69|3.9|3.82|3.88|3.82|3.79|3.81|3.86|3.83|3.94|3.86|3.88|3.85|3.84|3.96|4.16|3.92|3.87|3.88
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.21|0.215|0.21|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.205|0.205|0.21|0.215|0.21|0.21|0.21|0.205|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.21|0.21|0.22|0.22|0.215|0.22|0.22|0.22|0.165|0.165|0.16|0.16|0.165|0.165|0.165|0.165|0.17|0.185|0.18|0.165|0.17|0.175|0.17|0.18|0.18|0.175|0.175|0.175|0.18|0.18|0.16|0.165|0.16|0.155|0.16|0.155|0.15|0.16|0.16|0.155|0.155|0.16|0.16|0.16|0.165|0.16|0.165|0.17|0.17|0.165|0.17|0.175||0.17|0.17|0.17|0.17|0.175|0.18|0.17|0.175|0.175|0.175|0.18|0.18|0.185|0.185|0.175|0.19|0.185|0.18|0.19|0.19|0.19|0.185|0.185|0.18|0.17|0.18|0.18|0.18|0.17|0.18|0.19|0.19|0.185|0.18|0.175|0.175|0.175|0.175|0.18|0.185|0.19|0.19|0.19|0.18|||0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.165|0.165|0.175|0.17|0.18|0.17|0.17|0.16|0.185|0.16|0.175|0.17|0.17|0.18|0.175|0.17|0.18|0.19|0.185|0.185|0.18|0.175|0.17|0.18|0.18|0.18|0.175|0.175|0.19|0.23|0.205|0.205|0.21|0.205|0.205|0.2|0.2|0.19|0.195|0.2|0.19||0.195|0.195|0.195|0.195|0.19|0.195|0.195|0.2|0.2|0.2|0.205|0.2|0.185|0.185|0.19|0.19||0.185|0.185|0.18|||0.18|0.185|0.185|0.19|0.185|0.175|0.185|0.19|0.17|0.165|0.175|0.17|0.17|0.175|0.185|0.175|0.155|0.16|0.155|0.16|0.155|0.15|0.15|0.15|0.15|0.16|0.165|0.165|0.17|0.18|0.175|0.165|0.16|0.155|0.155|0.16|0.165|0.16|0.16|0.17|0.17|0.18|0.19|0.195|0.19|0.19|0.195|0.195|0.195|0.2|0.2|0.19|0.2|0.2
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||1.065|1.12|1.08|1.07|1.07|1.05|1.075|1.12|1.095|1.06|1.045|1.05|1.045|1.065|1.105|1.12|1.08|1.135|1.18|1.24|1.265|1.29|1.3|1.31|1.28|1.285|1.315|1.255|1.3|1.3|1.275|1.205|1.15|1.165|1.17|1.16|1.17|1.16|1.13|1.085|1.04|1.03|1.105|1.15|1.085|1.125|1.155|1.2|1.235|1.24|1.295|1.315|1.275|1.27|1.295|1.325|1.355|1.385|1.38|1.41|1.44|1.43|1.41|1.405|1.43|1.42|1.4|1.47|1.645|1.675|1.645|1.665|1.705|1.62|1.655|1.655|1.57|1.595|1.485||1.46|1.5|1.5|1.53|1.55|1.595|1.485|1.5|1.41|1.37|1.35|1.36|1.385|1.37|1.4|1.435|1.43|1.44|1.32|1.31|1.355|1.315|1.295|1.385|1.38|1.43|1.445|1.46|1.475|1.48|1.55|1.55|1.535|1.57|1.575|1.55|1.545|1.505|1.51|1.53|1.47|1.43|1.45|1.36|||1.4|1.48|1.4|1.425|1.5|1.555|1.59|1.55|1.59|1.625|1.705|1.75|1.74|1.78|1.805|1.855|1.895|1.88|1.89|2|1.98|1.98|1.97|2.02|2|2.01|1.9|1.885|2.03|2.16|2.3|2.35|2.39|2.2|2.16|2.25|2.28|2.28|2.27|2.2|2.06|2.08|2.18|2.3|2.39|2.31|2.35|2.46||2.48|2.37|2.38|2.37|2.52|2.53|2.53|2.56|2.59|2.61|2.59|2.55|2.53|2.53|2.47|2.46||2.56|2.54|2.48|||2.46|2.48|2.4|2.37|2.4|2.5|2.49|2.55|2.53|2.57|2.56|2.7|2.7|2.66|2.67|2.64|2.69|2.71|2.76|2.82|2.8|2.72|2.73|2.8|2.8|2.72|2.71|2.8|2.8|2.85|2.92|2.99|2.89|2.86|2.79|2.72|2.74|2.77|2.74|2.77|2.83|2.78|2.8|2.78|2.84|2.52|2.61|2.65|2.76|2.83|2.8|3|3.17|3.2
11254|7636|/equities/gwa-intl|ASXSMALLCAP||1.97|1.96|1.975|1.965|1.98|1.98|1.985|1.98|1.965|1.95|1.96|1.975|1.995|2.02|2.05|2.05|2.03|2.02|2.05|2.05|2.02|2.03|2.04|2.06|2.04|2.08|2.09|2.23|2.25|2.4|2.36|2.38|2.37|2.41|2.4|2.41|2.44|2.43|2.41|2.36|2.39|2.4|2.45|2.38|2.37|2.31|2.33|2.33|2.36|2.4|2.37|2.37|2.34|2.34|2.35|2.33|2.35|2.31|2.32|2.31|2.31|2.29|2.34|2.3|2.24|2.3|2.23|2.26|2.3|2.36|2.33|2.27|2.28|2.27|2.18|2.17|2.16|2.12|2.03||2.05|2.08|2.04|2.03|2|2.14|2.12|2.14|2.13|2.1|2.08|2.09|2.04|2.05|2.02|2.06|2.05|2.07|2.07|2.05|2.08|2.13|2.13|2.09|2.07|2.01|2|2|2.01|2.02|2.03|2.03|2.02|2.07|2.05|2.05|2.05|2.06|2.07|2.09|2.16|2.16|2.14|2.13|||2.09|2.12|2.09|2.12|2.12|2.14|2.14|2.14|2.15|2.22|2.19|2.16|2.18|2.13|2.17|2.16|2.26|2.28|2.28|2.38|2.35|2.35|2.4|2.41|2.39|2.36|2.43|2.36|2.4|2.41|2.6|2.53|2.5|2.62|2.65|2.65|2.64|2.59|2.62|2.57|2.64|2.65|2.66|2.68|2.67|2.69|2.7|2.69||2.69|2.7|2.67|2.7|2.69|2.67|2.63|2.64|2.62|2.61|2.52|2.5|2.51|2.55|2.54|2.51||2.54|2.52|2.52|||2.5|2.5|2.46|2.44|2.45|2.44|2.46|2.46|2.41|2.42|2.43|2.44|2.47|2.48|2.47|2.48|2.49|2.46|2.48|2.48|2.46|2.45|2.46|2.38|2.42|2.38|2.4|2.41|2.38|2.42|2.49|2.44|2.43|2.38|2.4|2.34|2.39|2.41|2.47|2.47|2.46|2.47|2.5|2.53|2.48|2.53|2.48|2.5|2.47|2.47|2.48|2.49|2.44|2.45
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.06|1.08|1.095|1.1|1.105|1.11|1.105|1.105|1.105|1.095|1.09|1.105|1.11|1.105|1.12|1.12|1.1|1.105|1.1|1.105|1.1|1.11|1.12|1.14|1.14|1.155|1.145|1.15|1.16|1.15|1.155|1.205|1.275|1.29|1.29|1.29|1.29|1.29|1.29|1.27|1.265|1.27|1.28|1.27|1.27|1.25|1.255|1.255|1.26|1.29|1.27|1.26|1.26|1.265|1.28|1.275|1.27|1.265|1.25|1.26|1.265|1.26|1.27|1.28|1.3|1.325|1.31|1.305|1.3|1.31|1.305|1.28|1.305|1.285|1.3|1.305|1.29|1.265|1.235||1.215|1.21|1.205|1.205|1.23|1.24|1.24|1.25|1.245|1.245|1.245|1.255|1.235|1.255|1.225|1.245|1.225|1.21|1.215|1.225|1.24|1.255|1.255|1.275|1.265|1.275|1.27|1.25|1.235|1.24|1.25|1.25|1.24|1.24|1.235|1.215|1.225|1.21|1.215|1.205|1.225|1.21|1.205|1.2|||1.205|1.185|1.18|1.175|1.19|1.195|1.2|1.18|1.19|1.195|1.2|1.24|1.23|1.22|1.215|1.21|1.225|1.225|1.225|1.24|1.255|1.26|1.27|1.305|1.305|1.3|1.29|1.295|1.29|1.31|1.3|1.315|1.31|1.315|1.31|1.285|1.295|1.3|1.285|1.265|1.3|1.29|1.29|1.285|1.29|1.285|1.31|1.31||1.325|1.34|1.34|1.365|1.37|1.37|1.355|1.365|1.36|1.37|1.37|1.37|1.365|1.35|1.35|1.375||1.365|1.385|1.395|||1.39|1.41|1.395|1.4|1.4|1.39|1.38|1.37|1.395|1.375|1.36|1.385|1.36|1.345|1.345|1.385|1.4|1.36|1.35|1.35|1.34|1.335|1.345|1.32|1.335|1.32|1.32|1.335|1.335|1.34|1.39|1.37|1.37|1.375|1.365|1.355|1.345|1.36|1.365|1.355|1.385|1.39|1.39|1.385|1.395|1.385|1.385|1.395|1.385|1.38|1.375|1.375|1.37|1.365
11257|102000|/equities/money3-fpo|ASXSMALLCAP||1.485|1.475|1.485|1.48|1.48|1.615|1.49|1.495|1.5|1.5|1.5|1.51|1.53|1.51|1.585|1.61|1.605|1.605|1.675|1.6454|1.6651|1.6553|1.675|1.74|1.715|1.74|1.74|1.72|1.595|1.59|1.585|1.57|1.59|1.57|1.6|1.605|1.585|1.59|1.59|1.61|1.565|1.56|1.595|1.56|1.55|1.535|1.535|1.54|1.575|1.61|1.6|1.6|1.58|1.585|1.575|1.58|1.54|1.57|1.55|1.53|1.485|1.48|1.47|1.48|1.48|1.52|1.5|1.505|1.54|1.535|1.495|1.5|1.5|1.485|1.51|1.47|1.445|1.4|1.4||1.415|1.425|1.44|1.44|1.47|1.45|1.48|1.43|1.42|1.45|1.4|1.41|1.46|1.46|1.46|1.495|1.49|1.495|1.52|1.505|1.515|1.53|1.53|1.55|1.56|1.57|1.58|1.6|1.6|1.62|1.57|1.59|1.55|1.6|1.595|1.585|1.595|1.615|1.6|1.58|1.625|1.6|1.61|1.58|||1.59|1.59|1.56|1.575|1.61|1.62|1.66|1.555|1.54|1.565|1.54|1.56|1.52|1.57|1.58|1.605|1.62|1.62|1.59|1.64|1.675|1.7|1.84|1.8449|1.84|1.8301|1.7759|1.83|1.855|1.82|1.855|1.875|1.76|1.77|1.67|1.795|1.82|1.82|1.835|1.815|1.78|1.875|1.87|1.85|1.86|1.9|1.88|1.93||1.96|1.885|1.92|1.84|1.87|1.875|1.895|1.915|1.925|1.855|1.84|1.84|1.815|1.78|1.74|1.76||1.74|1.79|1.75|||1.76|1.785|1.8|1.75|1.725|1.71|1.7|1.7|1.735|1.77|1.765|1.7058|1.7058|1.7108|1.7157|1.77|1.775|1.75|1.775|1.755|1.77|1.74|1.655|1.635|1.67|1.65|1.645|1.64|1.6|1.635|1.62|1.595|1.615|1.56|1.54|1.55|1.57|1.565|1.565|1.575|1.585|1.605|1.58|1.53|1.565|1.58|1.585|1.55|1.545|1.55|1.515|1.535|1.495|1.515
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||4.63|4.65|4.66|4.67|4.71|4.68|4.69|4.67|4.64|4.63|4.13|4.09|4.12|4.16|4.19|4.22|4.18|4.19|4.17|4.18|4.2|4.19|4.21|4.24|4.2|4.2|4.21|4.2|4.24|4.2|4.21|4.17|4.1|3.87|3.89|3.47|3.4|3.43|3.43|3.32|2.83|2.86|2.89|2.84|2.89|2.81|2.83|2.83|2.85|2.85|2.9|2.92|2.88|2.91|2.95|2.98|3|3|2.94|2.95|2.94|2.89|2.85|2.87|2.9|2.84|2.82|2.82|2.77|2.8|2.81|2.88|2.99|2.96|2.9|2.83|2.8|2.8|2.77||2.8|2.79|2.74|2.8|2.8|2.84|2.8|2.82|2.8|2.82|2.8|2.81|2.82|2.9|2.83|2.83|2.71|2.88|2.83|2.86|2.79|2.7|2.56|2.37|2.39|2.36|2.34|2.34|2.35|2.38|2.38|2.38|2.42|2.41|2.47|2.46|2.44|2.42|2.38|2.44|2.53|2.54|2.54|2.46|||2.48|2.5|2.52|2.39|2.44|2.5|2.48|2.45|2.25|2.3|2.44|2.54|2.56|2.62|2.62|2.61|2.67|2.51|2.36|2.47|2.55|2.53|2.57|2.58|2.65|2.68|2.69|2.66|2.72|2.71|2.72|2.68|2.62|2.63|2.63|2.62|2.73|2.78|2.72|2.65|2.74|2.79|2.97|2.91|2.86|2.88|2.81|2.82||2.89|2.79|2.75|2.76|2.79|2.82|2.83|2.86|2.86|2.9|2.94|2.95|2.85|2.8|2.83|2.84||2.83|2.85|2.86|||2.88|2.93|2.94|2.87|2.99|2.94|2.94|2.92|3.03|3.07|3.06|3.04|3.14|3.04|3.02|3.01|3.02|3|3.06|2.97|2.91|2.89|2.86|2.81|2.87|2.86|2.85|3.01|2.86|2.88|2.86|2.81|2.85|2.83|2.85|2.85|2.82|2.85|2.92|2.85|2.87|2.84|2.9|2.89|2.97|2.95|2.92|2.96|3|3.05|2.99|2.92|2.94|2.8
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||0.36|0.36|0.37|0.38|0.395|0.385|0.37|0.38|0.38|0.375|0.38|0.4|0.405|0.405|0.405|0.43|0.42|0.42|0.425|0.415|0.42|0.42|0.425|0.395|0.39|0.38|0.375|0.405|0.385|0.39|0.365|0.365|0.395|0.41|0.42|0.45|0.37|0.35|0.34|0.34||0.34||0.34|0.355|0.335|0.335|0.345|0.33|0.33|0.345|0.355|0.345|0.335|0.345|0.345|0.36||0.355|0.355|0.37|0.375|0.355|0.35|0.335|0.32|0.325|0.315|0.33|0.335|0.335|0.335|0.33|0.33|0.33|0.325|0.32|0.325|0.315||0.33|0.315|0.335|0.345|0.34|0.34|0.34|0.335|0.31|0.32|0.31|0.315|0.32|0.315|0.335|0.33|0.33|0.35|0.32|0.315|0.32|0.325|0.33|0.32|0.35|0.35|0.34|0.355|0.36|0.38|0.38|0.38|0.395|0.38|0.36||0.315|0.305|0.3|0.3|0.295|0.295|0.315|0.315||||0.32|0.32|0.315|0.335|0.3|0.32|0.325|0.31|0.32|0.32|0.325|0.345|0.335|0.34|0.33|0.33|0.34|0.325|0.345|0.345|0.355|0.35|0.36|0.375|0.39|0.39|0.43|0.41||0.395|0.385|0.375|0.395|0.425|0.395|0.39|0.4|0.415|0.4|0.4|0.41|0.42|0.4|0.41|0.425|0.45|0.43||0.445|0.45|0.475|0.465|0.46|0.47|0.435|0.46|0.445|0.45|0.43|0.45|0.475|0.475|0.455|0.465||0.475|0.405|0.365|||0.365|0.38|0.37|0.375|0.395||0.38|0.38|0.4|0.415|0.38|0.395|0.4|0.385|0.38|0.38|0.38|0.385|0.38|0.395|0.395|0.3925|0.41|0.43|0.415|0.415|0.43|0.43|0.455|0.45|0.455|0.465|0.45||0.425|0.43|0.435|0.45|0.465|0.46|0.425|0.42|0.465|0.44||0.46|0.455|0.465|0.46|0.475|0.51|0.525|0.51|0.49
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.29|2.33|2.35|2.35|2.37|2.34|2.36|2.35|2.34|2.37|2.34|2.35|2.36|2.38|2.41|2.41|2.41|2.42|2.4|2.36|2.37|2.37|2.4|2.41|2.38|2.37|2.37|2.34|2.36|2.36|2.38|2.36|2.35|2.46|2.43|2.44|2.45|2.46|2.48|2.47|2.46|2.47|2.48|2.48|2.45|2.43|2.44|2.43|2.48|2.51|2.52|2.47|2.43|2.43|2.44|2.42|2.43|2.45|2.42|2.43|2.41|2.41|2.39|2.43|2.44|2.5|2.47|2.44|2.45|2.46|2.46|2.42|2.45|2.48|2.48|2.5|2.48|2.44|2.4||2.34|2.35|2.34|2.36|2.38|2.39|2.38|2.43|2.39|2.41|2.39|2.43|2.41|2.42|2.39|2.41|2.42|2.4|2.42|2.45|2.47|2.49|2.46|2.49|2.48|2.49|2.48|2.47|2.45|2.47|2.45|2.43|2.43|2.43|2.43|2.41|2.42|2.39|2.38|2.38|2.38|2.32|2.31|2.26|||2.3|2.3|2.31|2.29|2.34|2.35|2.36|2.37|2.38|2.36|2.39|2.42|2.42|2.41|2.4|2.39|2.47|2.49|2.47|2.51|2.53|2.51|2.55|2.57|2.58|2.54|2.51|2.52|2.51|2.51|2.5|2.56|2.51|2.49|2.5|2.5|2.54|2.53|2.5|2.52|2.56|2.58|2.56|2.56|2.56|2.56|2.56|2.57||2.6|2.61|2.61|2.65|2.63|2.66|2.64|2.67|2.66|2.66|2.66|2.67|2.65|2.64|2.65|2.68||2.69|2.69|2.73|||2.72|2.77|2.74|2.73|2.73|2.7|2.7|2.7|2.74|2.72|2.73|2.76|2.76|2.77|2.75|2.79|2.79|2.75|2.75|2.77|2.79|2.79|2.79|2.77|2.78|2.76|2.76|2.8|2.78|2.8|2.83|2.81|2.8|2.8|2.82|2.84|2.82|2.84|2.86|2.82|2.87|2.89|2.89|2.89|2.91|2.88|2.88|2.85|2.83|2.8|2.79|2.79|2.79|2.8
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||2.21|2.27|2.36|2.33|2.32|2.32|2.34|2.34|2.4|2.38|2.32|2.34|2.42|2.51|2.4|2.65|2.36|2.29|2.32|2.4|2.47|2.59|2.56|2.66|2.62|2.9|2.68|2.43|2.45|2.33|2.1|2.05|2.07|2.04|1.98|2.05|1.98|2.05|1.985|1.91|1.9|1.86|1.87|1.88|1.89|1.825|1.9|1.9|1.93|1.89|1.86|1.985|2.13|2.18|2.26|2.33|2.32|2.29|2.36|2.31|2.34|2.34|2.57|2.43|2.31|2.25|2.26|2.37|2.55|2.34|2.23|1.75|1.795|1.85|1.99|1.935|1.965|1.995|2.07||2.09|2.1|2.06|2.15|2.13|2.16|2.19|2.27|2.18|2.2|2.21|2.17|2.16|2.27|2.21|2.14|2.17|2.17|2.2|2.31|2.37|2.4|2.41|2.39|2.44|2.47|2.53|2.45|2.5|2.64|2.61|2.63|2.65|2.67|2.66|2.77|2.63|2.38|2.37|2.32|2.43|2.53|2.77|2.51|||2.56|2.7|2.56|2.5|2.55|2.57|2.65|2.72|2.53|2.41|2.6|2.7|2.77|2.67|2.73|2.78|2.98|2.88|2.8|2.85|2.8|2.78|2.9|2.94|3.04|3.03|3.05|3|3.09|3.28|3.4|3.49|3.53|3.3|3.68|3.93|4.52|4.59|4.41|4.04|4.32|4.24|4.28|4.31|4.34|4.29|4.37|4.58||4.6|4.2|4.06|4.22|4.31|4.37|4.32|4.48|4.37|4.32|4.28|4.2|4.15|4.14|4.11|4.11||4.06|4.13|4.13|||4.15|4.2|4.32|4.33|4.28|4.53|4.39|4.33|4.5|4.33|4.4|4.48|4.59|4.51|4.26|4.23|4.21|4.39|4.38|4.25|4.28|4.08|3.86|3.78|3.93|3.88|3.96|4.2|4.02|4.2|4.23|4.34|4.35|4.22|4.39|4.61|4.86|4.88|4.93|4.87|5.07|4.98|5.21|5.29|5.42|5.54|5.82|5.99|6.44|6.71|6.8|6.78|6.66|6.89
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||6.35|6.3|6.4|6.28|6.27|6.34|6.01|6.16|6.12|6.32|6.37|6.54|6.57|6.64|6.69|6.78|6.78|6.63|6.75|6.67|6.93|6.78|6.99|6.95|6.93|6.78|6.49|5.95|5.99|6.13|5.91|6.06|6.1|6.07|6.02|5.84|5.54|5.3|4.92|4.86|4.77|4.7|4.95|5.03|5.09|4.85|5.08|5.06|4.82|4.6|4.62|4.95|4.89|4.98|4.91|4.87|4.72|4.82|4.98|5.09|4.56|4.22|4.11|4.17|4.49|4.55|4.43|4.6|4.76|4.87|4.8|5.06|4.99|4.71|4.6|4.01|3.84|3.8|4.01||4.14|4.24|4.41|4.38|4.25|4.2|4.05|4.36|4.43|4.51|4.4|4.35|4.27|4.49|4.38|4.64|4.71|4.82|4.75|4.61|4.7|4.86|4.45|4.64|4.5|4.52|4.49|4.72|4.65|4.79|4.74|4.99|4.88|4.74|4.71|4.63|4.67|4.67|4.52|4.52|4.62|4.6|4.54|4.21|||4.12|4.38|4.17|3.99|3.96|3.99|4.02|3.64|3.61|3.88|4.13|4.62|4.66|4.67|4.94|5.07|5.17|5.11|5.09|5.23|5.48|5.59|5.75|5.96|5.88|5.8|5.75|5.74|5.7|5.47|5.44|5.38|5.44|5.53|5.61|5.82|5.76|5.5|5.36|5.08|5.34|5.62|5.45|5.4|5.88|6.25|6.18|6||5.85|5.67|6.29|6.06|6.06|5.91|5.9|5.86|5.8|5.65|5.62|5.61|5.71|5.73|5.61|5.48||5.46|5.41|5.43|||5.44|5.53|5.57|5.39|5.32|5.39|5.25|5.3|5.35|5.03|4.94|4.78|4.81|4.92|4.9|5.08|5.07|5.04|5|4.87|5.05|4.74|4.64|4.4|4.58|4.7|4.6|4.9075|5.0375|5.1675|5.1025|5.005|4.875|4.6475|4.6475|4.5175|4.615|4.7125|4.745|4.485|4.615|4.485|4.7125|4.6475|4.615|4.5175|4.9725|4.875|5.1025|4.9725|4.745|4.615|4.4525|4.4525
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.135|0.14|0.14|0.135|0.135|0.135|0.125|0.125|0.125|0.13|0.135|0.14|0.13|0.13|0.125|0.13|0.125|0.125|0.13|0.13|0.135|0.14|0.135|0.14|0.145|0.135|0.135|0.13|0.135|0.135|0.135|0.135|0.13|0.135|0.135|0.135|0.135|0.135|0.13|0.125|0.13|0.125|0.13|0.125|0.115|0.12|0.13|0.13|0.13|0.13|0.14|0.14|0.145|0.14|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.16|0.15|0.155|0.15|0.155|0.16|0.16|0.16|0.17|0.16|0.165|0.175|0.175|0.175|0.17|0.17|0.185||0.19|0.19|0.2|0.175|0.175|0.165|0.155|0.155|0.15|0.15|0.15|0.145|0.15|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.165|0.16|0.16|0.155|0.155|0.155|0.155|0.155|0.15|0.155|0.155|0.155|0.16|0.155|0.16|0.155|0.15|0.14|0.145|0.14|0.145|0.145|||0.145|0.15|0.14|0.14|0.145|0.145|0.14|0.135|0.135|0.13|0.135|0.145|0.14|0.13|0.14|0.14|0.155|0.14|0.135|0.14|0.14|0.135|0.135|0.14|0.155|0.14|0.13|0.13|0.13|0.135|0.135|0.14|0.135|0.13|0.135|0.145|0.145|0.15|0.145|0.14|0.14|0.15|0.15|0.155|0.145|0.155|0.165|0.17||0.175|0.175|0.175|0.175|0.18|0.17|0.18|0.185|0.185|0.19|0.185|0.185|0.18|0.18|0.18|0.18||0.175|0.18|0.175|||0.175|0.17|0.165|0.16|0.16|0.16|0.16|0.16|0.165|0.17|0.175|0.175|0.18|0.19|0.185|0.185|0.18|0.19|0.18|0.18|0.175|0.17|0.17|0.175|0.17|0.17|0.17|0.175|0.18|0.18|0.175|0.18|0.18|||0.195|0.195|0.195|0.2|0.195|0.195|0.19|0.2|0.195|0.19|0.195|0.2|0.2|0.21|0.225|0.23|0.22|0.225|0.24
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||3.12|3.16|3.14|3.25|3.16|3.13|3.17|3.18|3.13|3.04|3.05|3.03|3.07|3.01|3.12|3.17|3.12|3.14|3.14|3.16|3.12|3.02|3.1|3.13|3.15|3.2331|3.2135|3.0959|3.2037|3.3703|3.59|3.52|3.14|2.79|2.81|2.8|2.83|2.77|2.73|2.64|2.54|2.52|2.51|2.52|2.52|2.38|2.43|2.48|2.5|2.57|2.61|2.61|2.55|2.4|2.23|2.36|2.05|2.05|2.07|2.03|2.08|1.99|1.99|2.02|2.02|2.01|2.04|2.03|2.04|2.09|2.15|2.18|2.15|2.07|2.17|2.24|2.2|2.2|2.22||2.35|2.3|2.37|2.48|2.4|2.32|2.3|2.23|2.22|2.28|2.28|2.3|2.19|2.26|2.26|2.22|2.16|2.26|2.3|2.33|2.3|2.26|2.18|2.23|2.23|2.11|2.12|2.05|2.02|2.1|2.14|2.21|2.23|2.19|2.18|2.15|2.08|2|2.01|1.95|1.995|1.99|2.08|1.945|||1.97|2.08|2.04|1.97|1.97|1.98|2.04|1.995|2.02|2.05|1.96|2.1|2.02|2.01|2|2.03|2.12|2.11|2.05|2.18|2.14|2.05|2.03|2.04|2.08|2.02|1.945|1.85|1.88|1.925|1.95|2.04|2.02|2.0754|2.0362|2.1537|2.2222|2.3495|2.33|1.8|1.92|1.835|1.975|1.965|2.04|2.09|2.22|2.36||2.4|2.39|2.24|2.35|2.29|2.42|2.44|2.49|2.56|2.56|2.56|2.53|2.45|2.53|2.59|2.6||2.57|2.57|2.6|||2.58|2.66|2.65|2.7|2.67|2.54|2.49|2.51|2.49|2.61|2.63|2.69|2.66|2.63|2.57|2.55|2.52|2.46|2.55|2.57|2.6|2.55|2.52|2.48|2.42|2.37|2.32|2.36|2.31|2.49|2.59|2.7|2.7|2.75|2.71|2.76|2.9|2.88|2.88|3.01|2.97|3.04|2.96|2.96|3.03|3.05|3.04|2.97|2.88|3.01|3.06|3.35|3.4|3.51
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||1.29|1.365|1.38|1.37|1.32|1.315|1.315|1.34|1.26|1.26|1.255|1.27|1.28|1.305|1.325|1.375|1.35|1.37|1.375|1.4|1.41|1.435|1.495|1.505|1.5|1.415|1.46|1.405|1.425|1.415|1.445|1.47|1.51|1.525|1.53|1.495|1.405|1.405|1.415|1.39|1.43|1.46|1.515|1.46|1.445|1.415|1.425|1.45|1.47|1.405|1.425|1.435|1.415|1.415|1.475|1.49|1.535|1.47|1.49|1.5|1.505|1.525|1.52|1.46|1.435|1.38|1.35|1.32|1.35|1.37|1.41|1.385|1.365|1.33|1.31|1.275|1.29|1.265|1.235||1.27|1.295|1.29|1.31|1.34|1.37|1.275|1.3|1.22|1.235|1.255|1.245|1.235|1.245|1.21|1.27|1.26|1.27|1.28|1.255|1.22|1.225|1.24|1.26|1.28|1.3|1.3|1.3|1.28|1.3|1.28|1.275|1.27|1.3|1.305|1.295|1.29|1.28|1.29|1.285|1.3|1.31|1.35|1.32|||1.29|1.34|1.305|1.345|1.34|1.375|1.39|1.35|1.295|1.265|1.42|1.485|1.53|1.53|1.51|1.53|1.62|1.73|1.775|1.69|1.68|1.635|1.7|1.87|1.89|1.86|1.845|2.01|2|1.81|1.79|1.76|1.825|1.82|1.82|1.82|1.85|1.83|1.84|1.78|1.855|1.83|1.79|1.8|1.75|1.78|1.76|1.785||1.78|1.71|1.71|1.81|1.87|1.88|1.905|1.895|1.835|1.87|1.855|1.835|1.815|1.785|1.76|1.8||1.765|1.76|1.76|||1.78|1.795|1.7|1.69|1.695|1.695|1.72|1.755|1.735|1.765|1.755|1.815|1.865|1.81|1.83|1.845|1.845|1.825|1.87|1.89|1.86|1.81|1.825|1.8|1.825|1.795|1.815|1.91|1.87|1.915|1.88|1.905|1.945|1.98|1.975|2.09|1.985|2.02|2.03|2.07|2.14|2.1|2.07|2.09|2.15|2.36|2.18|2.22|2.26|2.39|2.46|2.49|2.58|2.58
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||0.555|0.545|0.55|0.54|0.54|0.54|0.555|0.54|0.545|0.54|0.55|0.57|0.565|0.585|0.585|0.585|0.58|0.585|0.61|0.6|0.6|0.59|0.59|0.6|0.585|0.605|0.585|0.565|0.575|0.545|0.54|0.545|0.56|0.54|0.545|0.535|0.535|0.56|0.535|0.54|0.54|0.54|0.54|0.545|0.525|0.53|0.51|0.51|0.51|0.525|0.54|0.545|0.56|0.545|0.545|0.545|0.545|0.54|0.545|0.54|0.535|0.52|0.525|0.51|0.55|0.55|0.565|0.56|0.555|0.565|0.565|0.585|0.58|0.575|0.57|0.56|0.565|0.59|0.6||0.6|0.59|0.6|0.615|0.64|0.615|0.605|0.625|0.58|0.58|0.575|0.565|0.565|0.575|0.56|0.545|0.56|0.56|0.57|0.57|0.58|0.58|0.59|0.6|0.6|0.595|0.57|0.61|0.575|0.57|0.57|0.57|0.58|0.58|0.58|0.575|0.575|0.57|0.585|0.56|0.57|0.555|0.555|0.545|||0.545|0.545|0.53|0.53|0.55|0.545|0.56|0.565|0.555|0.575|0.555|0.6|0.59|0.58|0.59|0.6|0.62|0.64|0.615|0.63|0.62|0.615|0.62|0.625|0.61|0.61|0.605|0.605|0.665|0.66|0.675|0.665|0.66|0.64|0.61|0.65|0.68|0.655|0.645|0.625|0.64|0.63|0.615|0.64|0.64|0.63|0.66|0.69||0.7|0.69|0.71|0.75|0.74|0.755|0.76|0.76|0.755|0.76|0.76|0.78|0.78|0.79|0.785|0.785||0.79|0.795|0.815|||0.815|0.795|0.795|0.805|0.79|0.805|0.815|0.8|0.83|0.825|0.825|0.84|0.83|0.835|0.805|0.82|0.83|0.79|0.82|0.83|0.8|0.79|0.8|0.8|0.815|0.82|0.835|0.825|0.83|0.84|0.82|0.84|0.85|0.85|0.85|0.865|0.855|0.825|0.845|0.86|0.825|0.85|0.85|0.84|0.855|0.88|0.88|0.845|0.87|0.855|0.825|0.83|0.83|0.87
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||2.57|2.58|2.56|2.56|2.53|2.55|2.5|2.59|2.64|2.63|2.63|2.64|2.67|2.68|2.69|2.7|2.69|2.71|2.71|2.69|2.68|2.62|2.84|2.86|2.88|2.9|2.9|2.9|2.9|2.95|2.98|2.98|2.96|2.97|2.96|2.98|2.99|2.98|2.97|2.97|2.94|2.96|2.98|2.9|2.86|2.84|2.87|2.89|2.9|2.93|2.93|2.94|2.93|2.92|2.92|2.82|2.87|2.8|2.82|2.82|2.79|2.73|2.74|2.75|2.8|2.77|2.8|2.73|2.74|2.76|2.76|2.81|2.81|2.81|2.8|2.64|2.69|2.76|2.92||2.92|2.91|2.89|2.87|2.92|2.94|2.86|2.86|2.85|2.85|2.88|2.86|2.84|2.85|2.82|2.86|2.86|2.86|2.85|2.84|2.85|2.89|2.92|2.92|2.83|2.81|2.79|2.78|2.75|2.77|2.79|2.81|2.82|2.84|2.78|2.8|2.74|2.7|2.71|2.67|2.69|2.7|2.7|2.67|||2.66|2.73|2.65|2.66|2.62|2.62|2.65|2.6|2.67|2.78|2.66|2.68|2.66|2.69|2.64|2.67|2.72|2.75|2.71|2.85|2.8|2.76|2.73|2.75|2.84|2.94|2.99|3|2.97|2.94|2.98|2.99|3.02|3.01|3.03|3.05|3.1|3.09|3.12|3.13|3.16|3.16|3.14|3.09|3.09|3.09|3.09|3.09||3.06|3.02|2.92|2.92|2.87|2.9|2.86|2.85|2.9|2.92|2.89|2.88|2.86|2.83|2.92|2.94||2.94|2.97|2.96|||2.98|2.97|2.95|3|2.9|2.94|2.96|2.91|2.92|2.88|2.84|2.85|2.79|2.85|2.76|2.8|2.84|2.84|2.88|2.89|2.92|2.91|2.93|2.95|2.94|2.92|2.92|2.93|2.95|3.07|3.13|3.15|3.12|3.11|3.12|3.12|3.1|3.1|3.11|3.1|3.1|3.09|3.08|3.1|3.11|3.06|3.04|2.97|3.03|3.03|3|2.99|3.03|3.02
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||2.09|2.13|2.23|2.28|2.28|2.29|2.24|2.09|2.18|2.26|2.27|2.21|2.21|2.2|2.28|2.23|2.14|2.12|2.16|2.17|2.16|2.3|2.32|2.32|2.25|2.32|2.32|2.37|2.5|2.39|2.25|2.15|2.1|2|2|1.98|1.95|2|1.9|1.88|1.955|1.875|1.975|1.855|1.835|1.805|1.905|1.86|1.85|1.88|1.9|1.935|1.99|2.05|2.07|2.04|2.08|2.08|2.11|2.04|2.11|2.28|2.07|2.2|2.2|2.03|2.05|2|1.925|2.01|2|2.01|2.12|2.15|2.15|2.09|2.09|2.07|2.2||2.37|2.45|2.5|2.5|2.45|2.57|2.45|2.46|2.58|2.65|2.7|2.7|2.62|2.62|2.6|2.61|2.6|2.65|2.72|2.76|2.8|2.83|2.84|2.92|2.9|2.86|2.83|2.81|2.78|2.73|2.68|2.68|2.66|2.6|2.52|2.54|2.47|2.26|2.17|2.22|2.1|2.32|2.46|2.35|||2.35|2.29|2.24|2.28|2.34|2.41|2.4|2.39|2.27|2.39|2.34|2.47|2.39|2.33|2.36|2.38|2.46|2.48|2.39|2.36|2.41|2.35|2.59|2.55|2.58|2.65|2.55|2.23|2.3|2.41|2.5|2.4|2.19|2.2|2.13|2.37|2.44|2.37|2.22|2.13|2.25|2.25|2.35|2.35|2.23|2.3|2.38|2.62||2.6|2.55|2.51|2.65|2.79|2.9|2.9|3.02|3.06|3.18|3.23|3.02|2.98|2.9|3.11|3||3|2.99|2.94|||2.82|2.8|2.72|2.69|2.7|2.63|2.61|2.65|2.65|2.77|2.76|2.78|2.82|2.82|2.86|2.94|2.92|2.97|3.05|3.04|2.99|2.98|2.99|2.83|2.97|2.97|3|3.13|3.2|3.14|3.06|2.9|2.84|2.7|2.75|2.75|2.75|2.85|2.9|2.97|3.01|2.92|2.87|2.88|2.95|2.97|3.04|3.06|3.2|3.22|3.15|3.02|3.07|3.12
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.666|1.666|1.6709|1.666|1.6709|1.695|1.695|1.695|1.695|1.695|1.685|1.69|1.685|1.685|1.69|1.685|1.69|1.69|1.685|1.685|1.685|1.685|1.68|1.685|1.68|1.68|1.68|1.69|1.695|1.685|1.685
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.63|0.635|0.64|0.63|0.63|0.64|0.635|0.635|0.64|0.64|0.625|0.625|0.63|0.635|0.64|0.64|0.65|0.65|0.66|0.665|0.66|0.655|0.66|0.665|0.635|0.625|0.63|0.63|0.635|0.64|0.64|0.635|0.645|0.635|0.635|0.64|0.64|0.65|0.64|0.63|0.635|0.64|0.64|0.63|0.625|0.615|0.62|0.615|0.61|0.615|0.625|0.62|0.625|0.615|0.62|0.62|0.61|0.61|0.61|0.61|0.615|0.605|0.6|0.6|0.605|0.63|0.63|0.63|0.63|0.635|0.635|0.63|0.625|0.62|0.635|0.625|0.615|0.61|0.605||0.615|0.61|0.625|0.615|0.61|0.61|0.61|0.6|0.605|0.595|0.595|0.595|0.595|0.6|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.6|0.61|0.605|0.6|0.6|0.6|0.595|0.595|0.6|0.6|0.605|0.595|0.6|0.6|0.6|0.59|0.6|0.59|0.59|0.595|||0.59|0.595|0.595|0.59|0.59|0.595|0.595|0.595|0.595|0.6|0.61|0.615|0.615|0.605|0.6|0.6|0.605|0.605|0.61|0.62|0.615|0.615|0.625|0.635|0.63|0.625|0.625|0.625|0.62|0.595|0.605|0.59|0.59|0.59|0.585|0.595|0.59|0.58|0.585|0.585|0.59|0.6|0.595|0.6|0.61|0.61|0.615|0.615||0.615|0.62|0.62|0.625|0.625|0.625|0.625|0.63|0.63|0.635|0.63|0.635|0.635|0.625|0.63|0.63||0.635|0.635|0.655|||0.655|0.65|0.65|0.65|0.645|0.635|0.635|0.635|0.64|0.645|0.65|0.65|0.655|0.65|0.655|0.665|0.66|0.655|0.655|0.655|0.655|0.655|0.64|0.645|0.65|0.65|0.65|0.64|0.64|0.645|0.65|0.655|0.65|0.655|0.66|0.655|0.665|0.655|0.66|0.645|0.655|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.645|0.64|0.65|0.655
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||1.285|1.32|1.295|1.33|1.35|1.32|1.425|1.415|1.42|1.46|1.43|1.39|1.38|1.49|1.5|1.53|1.51|1.49|1.435|1.5|1.575|1.59|1.565|1.595|1.565|1.6|1.6|1.535|1.535|1.55|1.54|1.555|1.595|1.6|1.63|1.59|1.615|1.595|1.59|1.585|1.575|1.595|1.58|1.57|1.515|1.52|1.54|1.55|1.56|1.61|1.61|1.645|1.615|1.655|1.685|1.66|1.65|1.695|1.66|1.62|1.635|1.6|1.535|1.59|1.595|1.64|1.685|1.76|1.8|1.755|1.73|1.715|1.72|1.7|1.67|1.64|1.625|1.61|1.61||1.61|1.615|1.61|1.51|1.54|1.55|1.575|1.575|1.58|1.57|1.6|1.605|1.61|1.64|1.58|1.595|1.61|1.745|1.9|2.01|2.03|2.11|2.03|2.02|2|2.01|1.99|2.01|1.995|1.965|2.04|2.06|2.05|2.05|1.945|1.875|1.895|1.88|1.835|1.855|1.88|1.865|1.855|1.83|||1.82|1.845|1.815|1.785|1.83|1.86|1.87|1.855|1.83|1.84|1.75|1.815|1.785|1.82|1.83|1.845|1.89|1.89|1.85|1.86|1.86|1.795|1.865|1.815|1.81|1.815|1.815|1.905|2.03|2.03|2.04|2.25|2.04|1.985|1.985|1.99|2.05|2.02|2|1.945|2.02|2.05|2.05|2.1|2.06|2.04|2.05|2.16||2.07|2.02|2.08|2.13|2.16|2.2|2.24|2.24|2.21|2.24|2.16|2.16|2.13|2.12|2.16|2.14||2.18|2.18|2.14|||2.14|2.16|2.19|2.16|2.21|2.2|2.25|2.27|2.25|2.23|2.27|2.25|2.25|2.25|2.31|2.31|2.31|2.33|2.4|2.35|2.37|2.35|2.42|2.25|2.37|2.26|2.3|2.34|2.33|2.37|2.41|2.33|2.33|2.27|2.38|2.35|2.4|2.36|2.38|2.31|2.38|2.46|2.53|2.53|2.62|2.62|2.61|2.6|2.39|2.47|2.47|2.48|2.5|2.53
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||5.45|5.45|5.47|5.43|5.36|5.42|5.37|5.29|5.29|5.33|5.39|5.36|5.34|5.4|5.42|5.39|5.34|5.27|5.13|5.2|5.05|5.24|5.33|5.35|5.21|5.23|5.24|5.33|5.35|5.32|5.35|5.31|5.35|5.5|5.38|5.55|5.69|5.7|5.62|5.69|5.6|5.58|5.65|5.75|5.65|5.72|5.61|5.68|5.63|5.69|5.58|5.69|5.77|5.69|5.67|5.65|5.64|5.69|5.63|5.7|5.7|5.7|5.73|5.75|5.72|5.82|5.77|5.89|6|5.9|5.8|5.82|5.77|5.73|5.74|5.89|5.91|5.79|5.88||5.72|5.62|5.52|5.53|5.48|5.54|5.51|5.48|5.39|5.5|5.6|5.64|5.49|5.33|5.25|5.31|5.27|5.29|5.32|5.3|5.23|5.27|5.43|5.44|5.47|5.55|5.42|5.37|5.42|5.38|5.43|5.4|5.33|5.29|5.18|5.13|5.13|5.12|5.19|5.31|5.26|5.19|5.1|5|||5.02|4.99|5.05|5.09|5.08|5.07|4.96|4.89|4.82|4.91|4.9|5.01|4.97|4.95|4.93|4.65|4.68|4.74|4.73|4.84|4.94|5.02|5.01|5.09|5.16|5.21|5.19|5.43|5.1|5.09|5.11|5.07|5.12|5.13|5.08|5.08|5.09|5.05|4.95|4.95|5|4.99|4.97|4.86|4.86|4.82|4.85|4.84||4.82|4.8|4.81|4.78|4.76|4.82|4.84|4.84|4.84|4.89|4.88|4.85|4.83|4.85|4.9|4.93||5.01|4.93|4.92|||4.91|4.97|4.96|5.02|4.94|4.98|4.86|4.8|4.85|4.85|4.83|4.54|4.47|4.41|4.39|4.5|4.53|4.55|4.51|4.49|4.54|4.47|4.47|4.34|4.39|4.28|4.33|4.29|4.29|4.33|4.38|4.4|4.39|4.33|4.29|4.28|4.38|4.47|4.43|4.39|4.4|4.43|4.34|4.37|4.38|4.37|4.39|4.32|4.25|4.3|4.39|4.38|4.41|4.43
11278|18556|/equities/mystate|ASXSMALLCAP||4.94|4.93|4.91|4.91|4.92|4.8|4.84|4.81|4.81|4.85|4.8|4.76|4.76|4.81|4.94|4.96|4.91|4.89|4.73|4.79|4.72|4.92|4.96|5.09|4.7|4.7|4.69|4.7|4.7|4.77|4.86|4.84|4.81|4.84|4.87|4.92|4.96|4.96|4.95|4.84|4.88|4.9|4.92|4.88|4.9|4.81|4.83|4.76|4.8|4.84|4.81|4.86|4.76|4.84|4.8|4.75|4.79|4.78|4.71|4.63|4.6|4.62|4.53|4.58|4.61|4.61|4.58|4.71|4.73|4.68|4.66|4.6|4.64|4.65|4.57|4.56|4.53|4.45|4.43||4.36|4.33|4.34|4.43|4.48|4.46|4.47|4.5|4.45|4.4|4.5|4.42|4.41|4.51|4.55|4.51|4.44|4.47|4.6|4.72|4.72|4.71|4.67|4.56|4.62|4.68|4.61|4.65|4.53|4.42|4.42|4.43|4.53|4.61|4.59|4.61|4.64|4.63|4.63|4.64|4.74|4.64|4.58|4.49|||4.45|4.44|4.4|4.34|4.42|4.48|4.48|4.4|4.38|4.64|4.38|4.32|4.31|4.31|4.24|4.19|4.33|4.25|4.26|4.38|4.41|4.36|4.53|4.47|4.55|4.52|4.6|4.75|4.91|4.8|4.78|4.65|4.66|4.58|4.66|4.68|4.73|4.66|4.63|4.49|4.65|4.63|4.65|4.57|4.48|4.48|4.51|4.54||4.54|4.49|4.43|4.49|4.58|4.61|4.56|4.56|4.55|4.55|4.56|4.57|4.57|4.63|4.59|4.57||4.58|4.6|4.57|||4.62|4.64|4.61|4.76|4.63|4.6|4.5|4.55|4.55|4.53|4.54|4.5|4.46|4.43|4.49|4.32|4.4|4.4|4.45|4.45|4.41|4.42|4.4|4.33|4.38|4.29|4.34|4.36|4.34|4.37|4.47|4.47|4.54|4.5|4.5|4.45|4.42|4.46|4.45|4.43|4.47|4.52|4.5|4.47|4.47|4.55|4.49|4.44|4.36|4.44|4.46|4.34|4.38|4.44
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.525|0.505|0.515|0.5|0.485|0.485|0.46|0.43|0.42|0.43|0.425|0.445|0.445|0.455|0.455|0.46|0.44|0.44|0.46|0.455|0.465|0.435|0.415|0.41|0.41|0.405|0.4|0.38|0.38|0.395|0.38|0.385|0.39|0.385|0.385|0.38|0.355|0.36|0.34|0.325|0.315|0.315|0.315|0.32|0.33|0.315|0.335|0.33|0.33|0.29|0.265|0.28|0.295|0.275|0.275|0.28|0.27|0.275|0.275|0.295|0.295|0.28|0.28|0.275|0.28|0.275|0.275|0.295|0.31|0.315|0.305|0.32|0.33|0.31|0.32|0.29|0.265|0.27|0.28||0.305|0.315|0.32|0.315|0.315|0.3|0.285|0.31|0.31|0.305|0.295|0.29|0.29|0.3|0.31|0.325|0.345|0.345|0.34|0.32|0.315|0.31|0.295|0.29|0.295|0.29|0.29|0.305|0.28|0.265|0.255|0.265|0.265|0.27|0.265|0.265|0.275|0.27|0.265|0.27|0.27|0.27|0.275|0.27|||0.26|0.27|0.25|0.245|0.235|0.235|0.24|0.23|0.22|0.235|0.235|0.265|0.26|0.26|0.275|0.29|0.3|0.3|0.275|0.3|0.31|0.3|0.31|0.31|0.305|0.315|0.315|0.315|0.305|0.29|0.3|0.295|0.3|0.3|0.3|0.315|0.315|0.31|0.305|0.295|0.305|0.32|0.305|0.3|0.31|0.345|0.345|0.35||0.34|0.32|0.315|0.29|0.285|0.285|0.275|0.29|0.285|0.27|0.275|0.275|0.27|0.275|0.255|0.255||0.25|0.25|0.255|||0.255|0.255|0.25|0.245|0.235|0.24|0.24|0.25|0.26|0.24|0.245|0.235|0.235|0.235|0.24|0.245|0.235|0.24|0.235|0.235|0.225|0.235|0.22|0.21|0.225|0.225|0.22|0.235|0.23|0.24|0.235|0.245|0.235|0.225|0.225|0.22|0.235|0.235|0.245|0.235|0.23|0.23|0.24|0.24|0.25|0.255|0.255|0.265|0.27|0.28|0.275|0.27|0.265|0.26
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.29|1.29|1.3|1.29|1.31|1.3|1.305|1.305|1.31|1.29|1.305|1.305|1.33|1.34|1.34|1.34|1.335|1.35|1.355|1.33|1.34|1.355|1.34|1.355|1.33|1.335|1.35|1.35|1.335|1.335|1.35|1.335|1.34|1.36|1.36|1.36|1.37|1.35|1.37|1.345|1.36|1.37|1.35|1.35|1.385|1.37|1.375|1.37|1.37|1.355|1.345|1.35|1.335|1.355|1.34|1.36|1.345|1.365|1.375|1.385|1.34|1.34|1.33|1.33|1.29|1.31|1.305|1.31|1.29|1.3|1.32|1.34|1.31|1.3|1.3|1.32|1.3|1.3|1.31||1.32|1.315|1.3|1.325|1.31|1.3|1.3|1.3|1.3|1.315|1.35|1.31|1.295|1.295|1.275|1.315|1.3|1.3|1.32|1.3|1.305|1.3|1.3|1.3|1.3|1.3|1.305|1.33|1.315|1.345|1.31|1.325|1.325|1.335|1.32|1.335|1.32|1.325|1.335|1.315|1.33|1.325|1.345|1.32|||1.32|1.34|1.35|1.305|1.315|1.32|1.32|1.315|1.285|1.28|1.29|1.305|1.305|1.3|1.32|1.32|1.325|1.32|1.285|1.325|1.33|1.33|1.325|1.345|1.37|1.34|1.33|1.335|1.33|1.335|1.335|1.35|1.34|1.34|1.32|1.335|1.345|1.325|1.32|1.32|1.33|1.335|1.355|1.36|1.36|1.38|1.35|1.385||1.365|1.385|1.35|1.365|1.38|1.36|1.365|1.38|1.385|1.38|1.415|1.38|1.38|1.38|1.42|1.45||1.445|1.445|1.45|||1.435|1.45|1.44|1.45|1.48|1.465|1.46|1.45|1.45|1.48|1.45|1.44|1.42|1.405|1.405|1.42|1.42|1.425|1.44|1.45|1.47|1.435|1.42|1.44|1.495|1.44|1.41|1.46|1.39|1.38|1.395|1.39|1.415|1.395|1.41|1.415|1.44|1.42|1.43|1.44|1.415|1.42|1.455|1.425|1.415|1.42|1.41|1.42|1.41|1.44|1.405|1.42|1.41|1.42
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||2.81|2.95|2.9|2.87|2.85|3.01|3.02|3|3.03|3.06|2.96|3|3.18|3.16|3.12|3.11|3.11|3.12|3.23|3.1|3.01|3.12|3.17|3.2|3.18|3.26|3.35|3.23|3.23|3.3|3.2|3.24|3.27|3.26|3.25|3.15|3.1|3.13|3.05|2.93|2.66|2.6|2.64|2.62|2.63|2.71|2.73|2.77|2.75|2.81|2.88|2.92|2.82|2.8|2.83|2.87|2.84|2.86|2.88|2.79|2.76|2.78|2.91|2.79|2.67|2.57|2.39|2.38|2.33|2.36|2.34|2.36|2.34|2.35|2.35|2.41|2.46|2.41|2.4||2.3|2.21|2.25|2.25|2.33|2.4|2.48|2.44|2.34|2.38|2.43|2.36|2.29|2.28|2.32|2.31|2.28|2.34|2.4|2.51|2.58|2.6|2.62|2.67|2.81|2.78|2.84|2.87|2.69|2.63|2.57|2.59|2.55|2.63|2.51|2.51|2.42|2.45|2.37|2.28|2.24|2.16|2.31|2.31|||2.33|2.4|2.27|2.35|2.28|2.29|2.32|2.25|2.22|2.2|2.13|2.32|2.4|2.32|2.38|2.4|2.65|2.47|2.34|2.54|2.48|2.39|2.4|2.45|2.52|2.53|2.55|2.54|2.61|2.65|2.65|2.64|2.65|2.71|2.62|2.67|2.95|2.84|2.82|2.63|2.7|2.73|2.69|2.69|2.8|2.8|2.8|2.83||2.9|2.93|2.89|2.89|2.89|2.84|2.9|2.94|3.01|3.15|3.17|3.13|3.2|3.14|3.24|3.19||3.11|3.1|3.16|||3.13|3|3.07|3.12|3.03|3.04|3.17|3.21|3.25|3.19|3.22|3.2|3.2|3.21|3.28|3.36|3.41|3.65|3.71|3.69|3.67|3.66|3.65|4.45|5.79|4.79|4.86|||4.85|4.7|4.62|4.61|4.9|5.05|4.85|4.58|4.57|4.25|6.2|6.2|6.08|6.11|6.17|6.12|6.2|6.3|6.01|6.19|6.3|5.66|5.53|5.6|5.85
11283|8654|/equities/service-stream|ASXSMALLCAP||2.47|2.49|2.49|2.52|2.45|2.44|2.43|2.37|2.38|2.39|2.39|2.41|2.42|2.46|2.42|2.4|2.4|2.37|2.42|2.42|2.46|2.47|2.51|2.53|2.57|2.53|2.6|2.61|2.53|2.51|2.49|2.46|2.5|2.48|2.46|2.5|2.52|2.52|2.49|2.46|2.44|2.43|2.42|2.47|2.43|2.5|2.51|2.55|2.59|2.57|2.51|2.53|2.54|2.48|2.52|2.51|2.51|2.5|2.55|2.58|2.59|2.54|2.63|2.65|2.67|2.68|2.64|2.58|2.61|2.67|2.59|2.54|2.55|2.53|2.51|2.47|2.48|2.46|2.46||2.44|2.39|2.37|2.37|2.35|2.37|2.37|2.37|2.34|2.28|2.3|2.29|2.26|2.27|2.23|2.14|2.05|2.06|2.08|2.05|2.05|2.03|2.06|2.03|2.02|1.99|1.95|1.95|1.945|1.975|1.965|1.97|1.975|1.985|1.98|1.99|1.96|1.915|1.95|1.96|2.02|1.985|1.975|1.985|||1.985|2|1.93|1.915|1.925|1.945|1.925|1.945|1.94|1.96|1.965|1.995|1.965|1.92|1.935|1.955|1.93|1.945|1.86|1.93|1.955|1.995|2|2.07|2.08|2.03|2.06|2.11|2.15|2.22|2.21|2.2|2.17|2.2|2.2|2.23|2.29|2.33|2.25|2.14|2.23|2.26|2.25|2.3|2.28|2.23|2.21|2.24||2.26|2.22|2.18|2.15|2.17|2.18|2.16|2.15|2.15|2.18|2.15|2.21|2.22|2.2|2.27|2.23||2.24|2.23|2.22|||2.26|2.26|2.27|2.22|2.23|2.2|2.19|2.23|2.24|2.22|2.25|2.23|2.22|2.2|2.22|2.3|2.27|2.23|2.25|2.23|2.24|2.21|2.19|2.11|2.15|2.13|2.2|2.27|2.25|2.28|2.31|2.27|2.25|2.14|2.22|2.19|2.17|2.16|2.27|2.24|2.27|2.26|2.27|2.27|2.25|2.25|2.22|2.24|2.23|2.26|2.27|2.24|2.23|2.31
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.105|0.105|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.1|0.1|0.105|0.1|0.1|0.105|0.1|0.1|0.097|0.094|0.095|0.096|0.095|0.096|0.096|0.095|0.098|0.1|0.095|0.1|0.099|0.099|0.105|0.1|0.105|0.105|0.1|0.11|0.1|0.1|0.11|0.105|0.1|0.105|0.1|0.105|0.1|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.11|0.11|0.115|0.11|0.115||0.12|0.125|0.12|0.125|0.12|0.13|0.13|0.13|0.13|0.125|0.125|0.12|0.12|0.12|0.125|0.115|0.12|0.125|0.13|0.115|0.115|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.105|0.11|0.11|0.105|0.11|0.105|0.115|0.11|0.11|0.115|0.12|0.105|0.11|0.1|0.105|||0.105|0.1|0.1|0.099|0.095|0.093|0.094|0.089|0.09|0.091|0.095|0.093|0.096|0.099|0.098|0.098|0.097|0.097|0.105|0.1|0.096|0.092|0.092|0.091|0.088|0.09|0.094|0.094|0.094|0.097|0.095|0.097|0.094|0.095|0.091|0.093|0.093|0.095|0.096|0.094|0.095|0.098|0.095|0.094|0.098|0.098|0.098|0.099||0.094|0.091|0.091|0.091|0.092|0.094|0.093|0.095|0.088|0.089|0.088|0.087|0.087|0.088|0.091|0.089||0.086|0.085|0.084|||0.086|0.086|0.087|0.087|0.086|0.088|0.089|0.09|0.089|0.09|0.092|0.092|0.091|0.092|0.094|0.094|0.093|0.092|0.092|0.088|0.086|0.088|0.087|0.091|0.093|0.091|0.091|0.091|0.093|0.096|0.094|0.092|0.093|0.092|0.094|0.095|0.096|0.095|0.096|0.095|0.095|0.095|0.096|0.099|0.099|0.097|0.097|0.095|0.098|0.098|0.098|0.098|0.097|0.098
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|||||||0.25|0.25|0.25|0.25|0.24|0.24|0.285|0.27|0.275|0.275|0.265|0.24|0.22|0.205|0.225|0.21|0.2|0.225|0.225|0.2|0.175|0.175|0.17|0.18|0.175|0.18|0.18|0.175|0.18|0.175|0.175|0.18|0.18|0.19|0.175|0.165|0.16|0.165|0.165|0.17|0.165|0.175|0.175|0.165|0.165|0.17|0.175|0.16|0.16|0.175|0.17|0.17|0.17|0.175|0.175|0.175|0.17|0.18|0.165|0.165|0.155|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.16|0.155|0.15|0.145|0.14|0.145||0.145|0.15|0.155|0.155|0.155|0.165|0.165|0.175|0.175|0.175|0.17|0.165|0.16|0.17|0.17|0.17|0.175|0.18|0.18|0.175|0.185|0.17|0.175|0.17|0.165|0.16|0.17|0.175|0.195|0.19|||0.225|0.23|0.235|0.225|0.225|0.215|0.22|0.22|0.23|0.23|0.225|0.25|||0.26|0.28|0.26|0.26|0.255|0.255|0.255|0.25|0.255|0.27|0.26|0.255|0.25|0.26|0.26|0.25|0.26|0.26|0.25|0.255|0.255|0.25|0.25|0.255|0.26|0.27|0.275|0.27|0.275|0.28|0.29|0.29|0.295|0.305|0.3|0.305|0.31|0.31|0.315|0.29|0.305|0.3|0.315|0.295|0.305|0.315|0.33|0.32||0.325|0.325|0.32|0.325|0.335|0.335|0.33|0.335|0.345|0.345|0.345|0.35|0.34|0.36|0.37|0.34||0.34|0.355|0.33|||0.34|0.315|0.32|0.32|0.3|0.31|0.3|0.31|0.315|0.325|0.325|0.325|0.34|0.36|0.355|0.35|0.36|0.38|0.385|0.35|0.345|0.34|0.325|0.305|0.325|0.32|0.33|0.35|0.34|0.365|0.365|0.39|0.37|0.35|0.38|0.385|0.405|0.395|0.425|0.435|0.425|0.425|0.445|0.435|0.445|0.45|0.37|0.38|0.4|0.4|0.395|0.365|0.37|0.38
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.5|0.495|0.5|0.5|0.49|0.48|0.58|0.53|0.53|0.545|0.535|0.55|0.55|0.565|0.585|0.55|0.495|0.495|0.495|0.51|0.505|0.49|0.48|0.46|0.435|0.46|0.46|0.445|0.46|0.46|0.47|0.44|0.45|0.45|0.435|0.45|0.455|0.475|0.465|0.455|0.445|0.44|0.43|0.42|0.43|0.43|0.44|0.44|0.445|0.45|0.445|0.44|0.45|0.435|0.455|0.455|0.46|0.455|0.47|0.475|0.47|0.475|0.46|0.455|0.45|0.475|0.47|0.475|0.47|0.47|0.475|0.475|0.475|0.48|0.475|0.46|0.46|0.475|0.445||0.46|0.465|0.415|0.475|0.495|0.52|0.505|0.495|0.48|0.485|0.495|0.5|0.5|0.52|0.52|0.535|0.535|0.58|0.57|0.595|0.6|0.57|0.53|0.535|0.55|0.56|0.59|0.56|0.58|0.56|0.58|0.575|0.56|0.53|0.545|0.505|0.49|0.505|0.5|0.505|0.495|0.53|0.525|0.485|||0.48|0.5|0.475|0.5|0.535|0.56|0.565|0.55|0.53|0.59|0.605|0.625|0.62|0.635|0.665|0.61|0.635|0.62|0.605|0.615|0.63|0.635|0.63|0.635|0.675|0.675|0.705|0.71|0.7|0.725|0.725|0.725|0.73|0.755|0.735|0.75|0.75|0.745|0.74|0.725|0.73|0.73|0.735|0.735|0.75|0.77|0.785|0.77||0.78|0.775|0.76|0.75|0.75|0.74|0.765|0.785|0.76|0.78|0.8|0.8|0.77|0.77|0.77|0.8||0.8|0.79|0.785|||0.79|0.795|0.795|0.79|0.8|0.795|0.76|0.8|0.8|0.78|0.82|0.83|0.85|0.86|0.865|0.85|0.88|0.88|0.88|0.845|0.83|0.83|0.84|0.825|0.84|0.835|0.835|0.85|0.845|0.87|0.925|0.88|0.89|0.82|0.87|0.91|0.93|0.94|0.92|1|0.92|0.92|0.92|0.92|0.94|0.93|0.92|0.92|0.96|0.97|0.95|0.97|0.96|0.98
11288|14253|/equities/cooper-energy|ASXSMALLCAP||1.77|1.805|1.79|1.875|1.87|1.84|1.775|1.805|1.84|1.77|1.765|1.795|1.8|1.87|1.665|1.665|1.66|1.7|1.675|1.62|1.63|1.635|1.67|1.68|1.74|1.715|1.71|1.635|1.645|1.545|1.53|1.525|1.53|1.555|1.47|1.505|1.515|1.52|1.535|1.51|1.515|1.525|1.58|1.575|1.595|1.68|1.605|1.64|1.535|1.53|1.51|1.5|1.395|1.345|1.32|1.355|1.29|1.27|1.26|1.295|1.305|1.26|1.285|1.28|1.325|1.32|1.31|1.385|1.42|1.445|1.485|1.46|1.455|1.44|1.47|1.5|1.515|1.5|1.525||1.545|1.595|1.645|1.645|1.695|1.71|1.77|1.755|1.82|1.715|1.675|1.69|1.705|1.715|1.705|1.68|1.665|1.645|1.63|1.625|1.63|1.665|1.665|1.69|1.69|1.715|1.755|1.745|1.78|1.685|1.71|1.64|1.55|1.575|1.62|1.745|1.72|1.75|1.83|1.81|1.755|1.79|1.795|1.855|||1.795|1.775|1.72|1.72|1.59|1.615|1.69|2.67|2.68|2.73|2.73|2.73|2.69|2.58|2.57|2.62|2.6|2.67|2.7|2.62|2.57|2.57|2.62|2.69|2.55|2.55|2.32|2.21|2.23|2.29|2.32|2.27|2.25|2.3|2.36|2.37|2.37|2.5|3.21|3.03|3.13|3.2|3.12|3.14|3.13|3.09|3.11|3.19||3.07|2.95|2.88|2.76|2.84|2.85|2.9|2.92|2.9|2.85|2.94|2.92|2.85|2.91|2.87|2.93||2.92|2.89|2.84|||2.92|2.94|2.78|2.8|2.7|2.72|2.79|2.78|2.84|2.84|2.86|2.9|2.98|2.93|2.84|2.71|2.72|2.74|2.8|2.81|2.86|2.77|2.71|2.63|2.81|2.79|2.82|2.85|2.81|2.8|2.79|2.89|2.695|2.75|2.695|2.75|2.75|2.75|2.64|2.585|2.64|2.585|2.64|2.585|2.585|2.53|2.53|2.475|2.475|2.53|2.475|2.53|2.475|2.585
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||0.84|0.815|0.815|0.81|0.795|0.8|0.77|0.76|0.745|0.74|0.705|0.785|0.81|0.81|0.795|0.755|0.735|0.72|0.72|0.72|0.715|0.715|0.725|0.73|0.725|0.73|0.76|0.725|0.715|0.7|0.725|0.725|0.695|0.735|0.795|0.79|0.795|0.8|0.75|0.745|0.75|0.75|0.74|0.745|0.69|0.69|0.695|0.695|0.7|0.71|0.71|0.7112|0.7112|0.7355|0.7112|0.716|0.73|0.71|0.715|0.725|0.735|0.71|0.71|0.7|0.695|0.695|0.69|0.7|0.695|0.695|0.695|0.7|0.7|0.69|0.685|0.68|0.67|0.7|0.7||0.755|0.755|0.75|0.755|0.725|0.7|0.675|0.675|0.67|0.645|0.62|0.615|0.61|0.595|0.55|0.62|0.66|0.735|0.745|0.735|0.72|0.73|0.735|0.725|0.74|0.71|0.73|0.72|0.705|0.75|0.72|0.73|0.73|0.7|0.68|0.695|0.675|0.615|0.535|0.52|0.515|0.51|0.505|0.51|||0.5|0.485|0.47|0.46|0.47|0.465|0.46|0.465|0.46|0.47|0.46|0.46|0.465|0.465|0.41|0.4|0.41|0.4|0.385|0.405|0.395|0.37|0.4|0.435|0.46|0.45|0.485|0.46|0.485|0.5|0.49|0.475|0.48|0.5|0.49|0.475|0.49|0.415|0.4|0.37|0.4|0.41|0.42|0.37|0.38|0.395|0.34|0.35||0.35|0.345|0.365|0.365|0.37|0.3575|0.365|0.365|0.37|0.355|0.38|0.365|0.34|0.37|0.35|0.365||0.36|0.37|0.365|||0.385|0.37|0.37|0.32|0.335|0.35|0.33|0.355|0.365|0.365|0.375|0.39|0.39|0.395|0.36|0.365|0.39|0.375|0.405|0.385|0.385|0.405|0.39|0.385|0.41|0.405|0.42|0.42|0.42|0.415|0.445|0.385|0.34|0.33|0.34|0.33|0.335|0.35|0.3425|0.35|0.365|0.335|0.34|0.325|0.31|0.315|0.305|0.29|0.26|0.285|0.28|0.27|0.26|0.275
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||1.19|1.21|1.195|1.17|1.15|1.15|1.115|1.1|1.1|1.12|1.135|1.135|1.15|1.17|1.2|1.15|1.15|1.135|1.16|1.14|1.16|1.13|1.105|1.085|1.105|1.135|1.07|1.04|0.98|1.02|1.04|1.04|1.035|1.09|1.035|1.03|1|0.98|0.975|0.975|0.97|0.96|0.965|0.96|0.945|0.96|0.975|0.985|0.985|0.995|0.98|0.99|0.975|0.99|0.975|0.99|1.005|0.98|0.985|0.985|0.975|0.975|0.96|0.975|0.945|0.965|0.96|0.995|0.985|0.99|0.96|0.96|1.005|0.99|0.995|0.98|1.01|1.02|1.025||1.05|1.045|1.045|1.05|1.06|1.065|1.06|1.075|1.08|1.06|1.045|1.045|1.055|1.045|1.005|1.06|1.05|1.05|1.045|1.06|1.07|1.075|1.035|1.065|1.09|1.105|1.13|1.195|1.22|1.24|1.24|1.235|1.255|1.25|1.225|1.22|1.23|1.21|1.22|1.22|1.28|1.285|1.295|1.285|||1.215|1.26|1.21|1.175|1.2|1.245|1.215|1.175|1.135|1.195|1.17|1.195|1.205|1.23|1.235|1.26|1.32|1.285|1.265|1.295|1.315|1.32|1.345|1.35|1.35|1.31|1.38|1.36|1.33|1.33|1.325|1.45|1.415|1.345|1.37|1.38|1.315|1.29|1.3|1.245|1.25|1.275|1.305|1.295|1.315|1.31|1.33|1.34||1.35|1.37|1.36|1.32|1.325|1.365|1.325|1.34|1.295|1.28|1.255|1.245|1.23|1.24|1.22|1.23||1.235|1.245|1.185|||1.26|1.275|1.28|1.28|1.28|1.305|1.305|1.305|1.33|1.28|1.3|1.28|1.315|1.36|1.37|1.355|1.41|1.4|1.38|1.34|1.34|1.32|1.29|1.27|1.265|1.215|1.225|1.225|1.225|1.185|1.175|1.17|1.17|1.14|1.155|1.16|1.18|1.175|1.2|1.2|1.22|1.21|1.215|1.215|1.21|1.18|1.145|1.16|1.17|1.21|1.2|1.24|1.205|1.245
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||11.32|10.68|10.54|11.32|10.46|10.34|10|9.26|9.23|9.14|9.15|9.42|9.58|9.52|9.37|9.52|9.24|9.4|9.9|9.82|10.05|11.01|11.24|10.58|8.6|8.9|9.09|8.7|8.57|8.95|8.47|8.51|8.59|8|7.51|7.74|7.74|7.65|7.56|6.94|6.69|6.1|6.67|6.89|7.45|6.87|7.22|7.14|7.16|6.89|7.03|7.62|8.26|7.99|8.04|8.41|8.97|8.88|9.59|9.91|10.15|10.01|9.77|10.3|9.66|9.44|9.6|9.75|9.75|10.26|10.66|9.34|8.91|8.74|8.91|9.33|9.47|9.8|10.69||10.97|10.8|11.9|12.26|11.83|11.13|9.58|9.19|8.89|8.8|8.88|8.02|7.91|||8.82|8.47|8.8|8.6|8.57|8.94|9.54|9.97|10.01|9.89|9.3|9.06|9.53|9.7|10.24|10.01|10.33|10.7|10.51|10|10.31|10.7|10.28|9.72|9.03|9.28|9.42|9.9|9.44|||9|9.03|8.01|8.05|8.46|9.45|9.03|8.34|8.94|9.9|9.65|9.7|8.9|10.72|11.74|9.92|10.71|10.76|9.9|9.91|9.48|9.78|9.42|9.21|8.98|8.54|8.3|7.33|7.75|7.32|7.38|7.39|7.16|6.3|5.86|6.14|6.66|6.71||6|7.17|7.56|8.18|8.13|8.68|9.05|9.89|10.18||10.35|10.8|10.09|10.73|10.48|9.86|9.8|9.92|11.02|9.99|9.8|9.9|9.45|9.67|9.45|9.95||9.44|9.13|9.27|||9.25|9.4|8.72|8.49|7.27|7.53|7.53|6.46|5.01|4.73|4.8|4.57|4.42|4.46|4.41|4.46|4.45|4.55|4.55|4.48|4.61|4.45|4.5|4.58|4.61|4.68|4.83|5.14|4.78|4.75|5|5.11|5.33|5.06|5.28|5.63|6.36|6.41|6.21|6.52|6.65|6.22|6.13|5.64|6.09|5.64|5.74|5.63|5.39|5.95|6.21|6.89|7.69|8.12
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||0.009|0.009|0.009|0.01|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.011|0.011|0.011|0.011|0.012|0.012|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.012|0.012|0.012|0.011|0.012|0.012|0.013|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.013|0.013|0.014|0.013|0.013|0.012|0.013|0.013|0.014|0.015|0.014|0.015|0.014|0.015|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.015|0.016|0.015|0.014|0.014|0.013|0.013||0.015|0.014|0.016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||6.4|6.53|6.55|6.53|6.49|6.56|6.66|6.53|6.5|6.57|6.5|6.55|6.66|6.73|6.83|6.83|6.79|6.89|6.9|7.06|7.36|7.64|7.79|7.73|7.2|7.3|7.11|7.15|7|7|7.15|7.09|7.06|7.13|7.07|7.16|6.92|7|6.98|6.85|7.01|6.93|7.05|6.86|6.82|6.89|6.92|7|7.02|7.14|7.1|7.05|6.92|6.92|6.84|6.85|6.85|6.94|6.98|6.96|7|6.87|6.84|6.94|6.98|7.05|6.94|6.81|6.75|6.9|6.78|7.01|7.04|7.24|7.05|7.05|6.81|6.64|6.59||6.64|6.57|6.57|6.53|6.63|6.7|6.84|6.84|6.85|6.8|6.84|6.88|6.78|7.07|7.06|7.15|7.15|7.21|7.2|7.2|7.15|7.36|7.01|6.98|7.08|7|7.42|7.19|7.26|7.36|7.18|7.25|7.11|7.28|7.27|7.15|7.34|7.26|7.38|7.2|7.26|7.26|7.5|7.02|||6.99|7.18|7.07|7.13|7.3|7.2|7.37|7.27|7.24|7.49|7.7|7.95|8.05|8.1|8.08|8.09|8.19|8.17|8.2|8.55|8.7|8.73|8.99|9.1|9.07|8.73|8.6|8.13|7.96|8.06|8.15|8.06|7.92|7.83|7.58|7.68|7.82|7.8|7.61|7.4|7.58|7.8|7.82|7.95|8.09|8.21|8.43|8.68||8.51|8.57|8.44|8.46|8.34|8.27|8.29|8.31|8.31|8.3|8.39|8.43|8.39|8.41|8.55|8.53||8.56|8.63|8.65|||8.74|8.74|8.76|8.94|8.71|8.8|8|8.1|8.08|8.21|8.29|8.3|8.13|8.1|8.34|8.71|8.57|8.68|8.9|8.86|8.94|8.69|8.64|8.56|8.63|8.42|8.29|8.38|8.33|8.59|8.66|8.8|8.91|8.84|8.82|8.78|8.78|8.77|9.03|8.46|8.59|8.04|8.19|8.33|8.29|7.9|7.64|7.6|7.52|7.58|7.45|7.48|7.42|7.5
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.115|0.115|0.115|0.12|0.12|0.12|0.115|0.115|0.11|0.105|0.11|0.115|0.115|0.115|0.115|0.115|0.11|0.11|0.115|0.115|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.1|0.105|0.105|0.1|0.105|0.1|0.099|0.096|0.095|0.096|0.096|0.097|0.099|0.096|0.097|0.096|0.096|0.099|0.099|0.097|0.096|0.097|0.097|0.098|0.1|0.1|0.1|0.1|0.105|0.1|0.1|0.105|0.105|0.1|0.1|0.1|0.099|0.098|0.098|0.098|0.1|0.1|0.105|0.105|0.105|0.11|0.105|0.105|0.105|0.11|0.105||0.115|0.115|0.12|0.12|0.12|0.125|0.12|0.125|0.125|0.125|0.13|0.125|0.12|0.13|0.13|0.135|0.13|0.14|0.135|0.115|0.11|0.11|0.115|0.115|0.12|0.12|0.11|0.11|0.115|0.115|0.115|0.11|0.115|0.115|0.115|0.12|0.12|0.115|0.12|0.12|0.115|0.115|0.115|0.11|||0.115|0.105|0.105|0.105|0.1|0.1|0.099|0.096|0.098|0.098|0.099|0.1|0.1|0.105|0.11|0.11|0.11|0.115|0.125|0.115|0.11|0.1|0.1|0.1|0.097|0.095|0.105|0.099|0.097|0.099|0.097|0.098|0.098|0.1|0.097|0.1|0.105|0.1|0.105|0.1|0.11|0.115|0.105|0.1|0.11|0.115|0.115|0.115||0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.105|0.11|0.11|0.11|0.11|0.11||0.105|0.105|0.105|||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.115|0.11|0.115|0.115|0.115|0.12|0.115|0.115|0.12|0.115|0.11|0.11|0.105|0.1|0.105|0.1|0.11|0.115|0.115|0.115|0.12|0.12|0.12|0.115|0.11|0.11|0.11|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.115|0.115|0.115|0.115|0.12|0.11|0.11|0.105|0.11|0.105|0.11|0.105|0.105
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.325|0.335|0.335|0.345|0.335|0.34|0.345|0.345|0.345|0.345|0.35|0.35|0.355|0.355|0.35|0.355|0.375|0.355|0.36|0.37|0.38|0.37|0.37|0.37|0.37|0.365|0.35|0.35|0.345|0.345|0.34|0.345|0.345|0.34|0.35|0.34|0.35|0.34|0.33|0.325|0.325|0.33|0.345|0.345|0.33|0.335|0.335|0.345|0.345|0.345|0.33|0.33|0.33|0.34|0.335|0.335|0.345|0.33|0.335|0.33|0.345|0.32|0.32|0.35|0.355|0.345|0.355|0.355|0.35|0.35|0.355|0.355|0.345|0.35|0.35|0.335|0.33|0.335|0.34||0.345|0.355|0.355|0.36|0.355|0.355|0.345|0.35|0.36|0.36|0.36|0.35|0.345|0.34|0.355|0.35|0.36|0.37|0.385|0.38|0.385|0.385|0.4|0.385|0.39|0.4|0.395|0.39|0.395|0.4|0.39|0.38|0.4|0.4|0.415|0.41|0.41|0.4|0.405|0.39|0.4|0.39|0.4|0.395|||0.4|0.395|0.38|0.375|0.365|0.365|0.38|0.365|0.355|0.37|0.36|0.39|0.39|0.415|0.42|0.415|0.43|0.43|0.42|0.435|0.435|0.45|0.465|0.47|0.475|0.46|0.45|0.445|0.435|0.43|0.45|0.445|0.44|0.435|0.44|0.445|0.445|0.445|0.44|0.435|0.44|0.46|0.475|0.475|0.49|0.49|0.48|0.47||0.48|0.45|0.46|0.45|0.46|0.46|0.465|0.46|0.46|0.455|0.455|0.45|0.455|0.46|0.455|0.45||0.455|0.44|0.44|||0.435|0.445|0.445|0.425|0.425|0.43|0.42|0.41|0.41|0.395|0.39|0.385|0.38|0.38|0.385|0.375|0.37|0.375|0.39|0.365|0.375|0.36|0.35|0.355|0.37|0.355|0.355|0.365|0.36|0.37|0.365|0.37|0.375|0.37|0.37|0.345|0.36|0.355|0.36|0.35|0.355|0.34|0.34|0.345||||||0.47|0.455|0.455|0.44|0.435
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||0.007|0.007|0.006|0.007|0.006|0.007|0.007|0.006|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.007||0.007|0.007|0.006|0.006|0.008|0.008|0.007|0.006|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.006||0.005||0.006|0.005|0.005||0.005|0.006|0.006|0.005|0.007|0.006|0.007||0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.006|0.007|0.006|0.007|0.007|0.008|0.007|0.0075|0.007|0.007|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.01|0.009|0.009|0.009|0.009|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.011|0.011|0.011|0.011|0.0115|0.011|0.012|0.012||0.013|0.014|0.013|||0.011|0.011|0.011|0.011|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.013|0.013|0.013|0.011|0.011|0.012|0.011|0.013|0.014|0.014|0.015|0.015|0.0145|0.014|0.014|0.015|0.015|0.0155|0.015|0.014|0.016|0.016|0.016|0.015|0.016|0.017|0.018|0.017|0.017|0.018|0.017|0.019|0.018||0.018|0.019|0.019|0.018|0.02|0.014|0.014|0.0155|0.014|0.016|0.016|0.016|0.017|0.014|0.013|0.013||0.014|0.015|0.012|||0.0125|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.013|0.015|0.017|0.02|0.019|0.021|0.026|0.007|0.007||0.007|0.007|0.007|0.007|0.007|0.007||0.007|0.007|0.007|||0.007|0.008||0.007||0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.007|0.008|0.008||0.008|0.008
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||157.47|151.39|149.58|161.81|166.84|166.22|165.93|167.51|168.32|170.65|170.19|167.65|169.63|174.54||181.94|185.25|183.26|182.545|183.22|189.43|184.4|188.07|190.5|190.21|187.3|185|186.39|183.25|179.29|184.06|185.13|180.095|184.98|184.7|178.07|151.64|152.49|149.92|150.64|151.52|152.08|153.01|153.11|146.86|141.1|137.57|140.05|144.1|144.94|145.98|147.8|148.38|146.54|146.33|148.62|146.89|142.95|148.8|147.65||148.93|147.31|143.1|147.17|145.56|141.88|144.4|138.85|139.19||142.41|140.54|141.2|138.96|132.28|130.87|129.1|131.35|134.43|133.54|133.72|133.59|134.35|137.87|133.31|134.5|132.1|132.68||132.35|134.25|135.55|131.16|134.3|132.85|133.67|132.97|135.48|137.05|141.49|140.46|139.88|139.73|138.86|141.66|140.36|140.28|139.04|141.06|142.82|141.87|144.18|142.65|143.59|141.55|137.81|137.51|133.85|130.32|128.96|129.16|131.4|124.97|126.81||124.95|125.19|126.28|123.1|122.87|131.06|131.81|130|132.59|128.52|130.79|131.13|131.95|128.32|126.3|127.7|133.39|132.44|134.03|133.23|135.85|135.54|133.04|133.26|135.11|136.97|132.02|125.66|122.96|127.89|125.81|124.27|124.23||121.35|115.96|119.55|120.32|121.31|122.18|121.27|124.61|122.075|131.31|129.37|131.77|131.55|132.22|133.39|132.15|133.8|133.59|130.73||130.66|132.6|132.79|140.07|138.51|139.27|138.66|137.04|138.02|135.87|133.01||135.72|136.91|136.62|136.82||136.78|136.49|136.95|135.28|133.99|133.78|132.01|131.81|128.39|128|127.57|125.39|122.01|124.32|120.82|120.13|118.5|118.8|116.99||116.74|118.56|114.41|114.26|111.54|114.44|115.42|117.6|122.02|121.19|121.69|122.53|120.2|120.88|120.53|122.5|122.35|126.8|126.54|126.34|126.48|128.01|129.07|127.99|127.35|127.5|128.56|127.21|125.91|122.89|124.26|122.89|118.86|118.19
11305|996528|/equities/snap-inc|R1000GROWTH||5.42|5.43|5.29|5.62|5.7|5.53|5.65|5.72|5.83|5.84|5.68|5.52|5.31|5.43||5.47|5.7|5.59|5.35|5.55|5.43|5.33|5.42|5.92|5.53|5.24|5.21|5.24|5.11|5.18|5.41|5.3|5.2|5.51|5.35|5.33|5.22|5.33|5.79|5.04|4.69|4.69|4.73|4.77|4.52|4.35|4.41|4.47|4.56|4.56|4.53|4.69|4.76|4.68|4.66|4.68|4.7|4.63|4.65|4.75||4.84|4.75|4.44|4.42|4.41|4.34|4.53|4.46|4.63||4.66|4.74|5.16|5.71|5.26|5.33|5.38|5.59|5.65|5.76|6.07|5.73|5.76|5.86|5.71|5.91|5.88|5.75||5.72|5.69|5.62|5.55|5.67|5.53|5.36|5.61|5.55|5.75|6.08|5.98|6.11|6.11|6.17|6.29|6.07|5.98|5.95|6.06|5.65|5.57|5.84|5.64|6|6.03|6.02|6.04|5.6|5.15|4.82|4.95|4.73|4.8|4.71||4.63|4.9|4.6|4.02|3.93|4.01|4.49|4.36|4.51|4.48|4.56|4.62|4.65|4.68|4.56|4.65|4.86|4.91|5.13|5.16|5.34|5.37|5.25|5.26|5.21|5.26|5.07|4.97|4.93|5.14|5|4.88|4.73||4.83|4.82|4.99|5.23|5.19|5.22|5.12|5.91|6.1|6.66|6.93|7.24|7.67|7.46|7.56|7.62|7.66|7.37|7.35||7.53|7.76|7.9|7.99|8.19|8.21|8.4|8.62|8.79|8.25|8.13||8.07|8.07|7.88|7.86||7.85|7.81|7.94|7.57|7.63|7.5|7.37|7.26|7.31|7.64|7.92|7.92|8.03|7.91|7.76|7.66|7.62|7.64|7.68||7.61|7.64|7.68|7.69|7.78|8.03|8.25|8.18|8.57|8.58|9.09|8.76|8.69|8.21|8.01|7.3|7.47|7.82|7.8|7.6|7.74|7.74|7.91|7.95|7.87|7.77|7.85|7.73|7.65|7.76|7.91|7.92|8.05|7.78
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||17.8|17.61|17.67|17.86|17.67|17.81|17.87|17.83|17.92|17.91|17.78|17.79|17.75|18.39||18.74|18.95|19.13|18.75|18.88|19.17|19.2|19.22|19.33|19.43|19.06|18.93|19.13|18.8|18.79|19.2|19.2|18.98|19.05|19.03|19.23|19.18|19.67|19.55|19.01|19.24|19.31|19.79|19.75|19.48|19.28|18.9|19.13|19.01|19.02|18.98|19.02|18.7|18.76|19.23|19.48|19.18|19.29|19.78|19.56||19.83|19.33|19.11|19.07|19.13|18.96|18.8|18.41|17.86||18.12|18.01|18.43|18.25|18.14|18.07|18.05|17.92|17.55|17.71|16.88|16.83|17.32|17.35|17.28|17.64|17.69|17.49||17.53|17.46|17.32|17.15|17.18|17.11|17.19|17.19|17.47|17.17|17.59|17.72|17.68|17.37|17.15|17.43|17.53|17.23|17.54|17.53|17.49|17.49|17.31|17.3|17.58|17.61|17.46|17.3|17.38|17.26|17.35|17.43|17.34|16.73|17.3||17.14|17.38|17.24|17.24|17.52|17.57|17.66|17.55|17.6|17.4|17.43|17.51|17.77|17.71|17.49|17.39|17.65|17.96|18.16|18.39|18.25|18.19|18.15|18.89|19.12|19|18.77|19.01|18.95|18.72|18.66|18.88|18.41||18.7|18.55|18.54|18.32|18.18|18.13|18.07|18.01|17.59|17.38|17.4|17.2|17.34|17.5|17.64|17.8|17.75|17.38|17.59||17.2|17.26|17.12|17.01|17|16.83|16.99|16.74|16.75|16.82|17.32||17.25|17.33|17.19|17.19||17.21|17.02|17.01|17.02|17.1|17.28|17.25|17.21|17.33|17.32|17.32|17.02|16.76|16.93|16.99|16.97|16.86|17.22|17.35||17.22|17.03|16.76|16.64|16.15|16.06|16.23|16.24|16.66|16.77|16.67|16.72|16.77|16.88|16.46|16.23|15.97|16.14|14.37|14.24|14.31|14.51|15.08|15|15.09|15.19|14.93|14.96|15.29|14.11|16.26|16.15|16.22|16.65
11307|1179312|/equities/rivian-automotive|R1000VALUE||15.47|15.29|15.02|15.14|15.36|14.99|15.4|15.23|15.54|15.86|16.03|16.05|16.005|16.17||15.74|15.91|15.61|15.535|16.06|16.07|16.8|16.33|16.74|16.6|16.97|16.01|15.73|14.78|14.87|15.36|15.82|15.93|16.36|16.39|16|15.38|15.56|15.76|15.355|15.22|16.83|16.33|16.69|16.48|15.84|16.46|17.18|17.76|17.24|17.455|17.09|17.8|17.5|17.31|17.48|18.12|16.66|16.49|20.14||18.63|17.18|17.35|16.81|15.63|14.86|14.64|14.89|15.1||16.52|16.26|15.93|16.68|16.76|15.54|14.76|15.73|16.84|16.35|18.12|18.27|17.29|16.95|16.3|15.2|14.7|14.39||14.22|14.15|13.73|12.9|13.35|13.79|14.52|14.27|13.95|14.08|14.22|14.18|14.48|14.6|14.51|15.02|16.4|16.06|16.14|16.72|16.52|16.95|17.74|17.15|16.92|17.23|16.89|16.41|15.99|15.9|15.43|15.24|15.14|14.69|15.29||15.4|14.94|15.05|14.49|14.77|15.21|15.62|16.1|15.77|14.91|16.12|15.53|15.82|15.33|14.86|15.3|16.65|16.54|15.87|15.37|15.19|14.92|15.1|15.01|15.33|15.61|15.25|15.12|14.96|15.27|15.59|16.15|16.47||17.73|14|14.76|14.96|14.69|14.8|13.73|14.37|14.41|14.44|14.75|15.17|15.2|15.27|15.75|15.95|16.32|16.47|16.16||16.67|17.06|17.5|18.85|19.15|19.22|19.89|20.06|19.53|19.59|19.41||19.71|19.59|20.67|20.9||21.13|21.18|21.75|22.45|20.28|17.63|17.9|18.7|18.42|16.43|17.5|17.71|17.61|17.95|18.06|17.53|17.23|17.16|16.86||16.18|15.56|15.17|14.86|14.66|14.72|14.99|14.87|15.11|16.39|17.52|18.02|16.41|15.23|15.22|15.42|12.5|13.19|13.57|12.99|13.71|13.5|13.41|12.98|13.09|12.92|13.2|13.08|13.03|12.91|13.41|13.12|13.06|12.8
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||310.75|312.47|315.25|328.73|330.17|308.06|321.6|326.56|331.46|334.24|323.96|314.49|305.06|312.01||320.56|313.58|319.05|311.74|312.06|317.76|312.63|308.11|310.54|298.59|305.77|308.77|310.79|307.26|311.98|315.44|312.67|303.76|318.68|339|346.8|335.67|417.8|419.7|406.16|395.9|403.87|399.46|418.22|412.73|391.98|398.86|412.48|428.69|424.6|424.54|434.48|452.73|448.98|442.85|506.98|520.43|522.18|527.98|543.79||527.06|564.61|515.23|498.76|477.08|445.93|464.96|467.02|469.39||469.71|479.49|515.2|520.86|496.77|478.57|492.98|520.84|563.69|557.2|558.87|570.83|605.63|613.7|613.09|599.89|567.83|514.24||481.68|485.89|482.28|476.9|492.38|501|485.16|453.53|490.69|478.42|468.55|498.87|468.83|478.11|475|460|446.35|443.43|449.03|460.29|448.29|454.17|483.71|473.18|490.96|477.2|466.09|464.63|433.51|417.45|391.38|379.14|391.2|410.44|412.68||386.37|387.84|398|372.08|381.2|391.21|436.69|435.91|458.95|442.39|439.92|442.57|459.09|453.3|458.67|449.33|461.45|477.39|517.23|502.14|508.56|482.81|438.89|432.98|434.77|444.93|421.63|393.22|380.62|418.68|412|404.39|376.38||390.55|366.91|456.81|472.92|460.38|406.72|375.23|387.34|461.79|483|473.11|569.24|542.36|543.56|535.44|524.41|521.94|532.56|565.52||568.76|606.99|617.76|668.63|658.65|647.72|616.53|632.92|617.24|632.91|618.32||673.82|693.71|698.82|714.23||727.5|728.45|733.6|721.37|694.37|657.13|677.3|675.165|670.67|716.98|703.28|724.62|689.76|691.94|683.78|662.21|653|623.59|599.48||586.37|556.03|559.8|520.26|520.82|530.05|526.01|539.27|557.7|556.15|584.86|594.91|651.32|619.93|621.36|617.05|608.68|632.14|637.33|620.62|631.2|626.82|643.1|620|589.7|564.82|552.64|565.94|599.31|605.68|602.3|590.03|590.11|569.89
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||12.46|12.6|13.04|13.25|13.59|13.39|13.76|13.63|14.23|14.66|13.75|13.87|13.57|14.01||15.19|18.22|17.99|18.14|18.67|18.15|18.33|16.76|16.66|16.57|16.39|15.92|15.78|15.58|15.99|16.01|16.68|15.26|15.72|15.59|15.05|14|13.82|14.1|13.05|12.76|12.37|12.59|12.19|11.62|10.84|10.2|10.7|12.04|12.16|12.15|12.03|11.95|11.94|11.85|11.68|11.8|11.42|11.65|11.83||11.71|11.55|10.87|10.68|10.53|9.93|10.31|10.16|10.16||10.27|10.23|10.52|10.79|10.55|10.65|10.75|10.75|11.17|11.24|11.67|11.67|12.18|13.1|11.72|11.58|11.16|11.09||10.93|10.57|10.77|10.55|10.64|10.27|9.67|9.47|10.01|10.66|10.79|10.93|10.5|10.7|10.83|10.67|10.3|10.38|10.56|10.46|10.37|10.09|10.89|10.78|10.56|10.41|10.61|10.61|10.02|10.12|9.38|9.94|10.39|10.95|11.15||11.24|11.02|11.1|10.87|10.69|11.04|10.93|11.07|12.13|12.06|12.24|12.45|11.98|11.57|11.58|11.37|12.38|11.59|11.97|11.86|11.55|11.07|11.04|10.7|10.73|10.71|9.94|10.1|10.17|10.8|11.21|11.1|10.94||11.32|11.18|11.69|12.95|13|12.89|12.08|12.33|12.15|12.54|12.59|13.25|14.11|14.36|14.91|14.8|15.15|14.2|14.37||14.34|14.79|15.37|15.97|17.24|16.32|16.88|17.84|17.33|16.03|15.88||16.39|16.67|16.85|16.84||17.16|15.96|16.7|16.12|15.94|15.96|16.09|16.16|17.42|18.03|18.69|18.98|19.29|18.67|18.48|14.86|14.3|14.12|13.86||13.59|13.61|13.31|13.01|12.73|13.48|13.74|13.52|14.03|14.09|14.25|14.37|14.2|14.3|14.14|14.55|14.27|15.87|15.86|15.87|16.21|16.16|17.39|16.48|15.44|15.03|16.28|15.93|15.44|15.93|16.69|16.48|17.14|17.05
11310|1181717|/equities/samsara|R1000GROWTH||37.96|39.32|39.08|38.26|38.05|39.55|40|40.66|41.65|42.91|38.38|38.44|38.65|40.15||40.2|38.75|36.79|39.06|40.85|41.16|41.87|39.84|39.14|40.33|39.94|38.98|39.2|39.58|39|39.79|41.14|39.34|40.32|39.86|40.88|38.22|38.73|38.6|37.13|37.27|35.8|38.75|37.5|35.34|33.11|31.49|33.33|36.07|38.55|38.32|37.46|36.43|36.9|36.83|36.72|36.99|36.44|36.34|37.51||35.93|34.18|32.43|32.1|31.14|28.98|31.24|31.29|31.14||31.69|31.6|32.65|33.54|33.66|32.26|32.64|33.62|34.06|34.8|35.21|36.34|37.36|38.55|34.99|31.57|29.47|31.16||31.15|30.15|30.63|30.79|30.61|29.56|27.99|27.52|28.1|29.07|29.74|30.11|28.92|30.45|30.6|30.49|28.74|29.37|29.33|29.47|29.96|29.28|32.04|31.43|30.81|30.62|29.63|28.85|26.51|26.59|25.85|26.85|29.3|30.47|31.45||32.26|31.84|31.69|30.64|29.75|31.89|31.85|32.09|33.2|33.13|33.66|33.68|33.71|32.57|31.72|31.86|32.08|32.9|34.16|35.36|29.58|28.69|28.94|29.11|28.9|28.96|27.44|26.07|24.72|26.79|26.8|26.93|26.16||27.32|26.67|27.75|27.9|27.23|25.42|24.25|25.1|24.65|26.41|28.05|29.09|30.12|30.58|32.19|32.1|32.08|31.8|31.99||34.89|34.26|33.85|33.98|33.46|33.67|33.8|36.31|34.96|34.28|33.92||35.45|35.98|36.28|36.48||36.56|37.15|38.37|38.19|38.15|38.23|38.98|39.67|41.39|43.85|45.02|43.79|43.76|45.22|40.71|39.01|37.98|37.27|38.03||37.35|37.45|36.28|36.72|35.03|36.45|36.29|36.45|37.81|38.72|39.44|39.83|39.83|38.83|38.1|38.75|38.72|40.49|40.17|38.57|39.32|39.99|39.91|39.25|38.65|38.14|39.15|37.21|36.54|36.42|37.71|38.04|37.56|36.86
11311|1174521|/equities/confluent|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.99|30.67|30.69|30.71|30.73|30.75|30.77|30.79|30.75|30.75|30.7|30.67|30.63|30.64|30.62|30.69|30.7|30.72|30.66|30.7||30.56|30.52|30.51|30.59|30.58|30.57|30.36|30.33|30.45|30.54|30.54|30.57|30.53|30.54|30.53|30.55|30.53|30.5|30.44||30.53|30.53|30.57|30.42|30.43|30.36|30.42|30.18|30.18|30.15|30.11||30.24|30.13|30.1|30.11||30.14|30.05|29.95|29.96|29.95|30|29.96|30.07|30.05|30.14|30|29.9|29.87|23.14|23.35|23.65|23.06|21.87|22.25||21.83|21.83|21.06|20.73|21.52|22.63|22.66|22.66|23.3|23.4|24.36|24.45|23.53|22.68|22.61|22.54|22.67|23.44|23.37|23.52|23.65|23.75|22.08|22.8|22.87|22.58|22.75|22.56|22.43|22.53|22.76|22.79|23.18|22.74
11312|1172292|/equities/coinbase-global|R1000VALUE||195.11|199.21|198.13|201.07|201.05|194.25|173.97|164.51|172.11|191.45|175.26|172.28|174.72|178.94||184.64|192.7|174.96|176.82|188.12|178.64|190.72|181.78|187.16|179.48|186.49|172.35|160.2|146.23|150.55|148.47|153.9|149.04|148.58|148.68|153.6|145.41|149.89|150.73|146.5|146.26|163.58|160.09|167.9|167.49|158.29|161.16|166.12|175.85|160.43|157.12|160.49|167.21|161.5|157.37|159.07|158.44|159.36|163.51|168.87||165.48|159.24|146.19|151.65|149.06|142.52|150.11|158.18|164.84||163.26|164.915|169.27|169.62|159.78|160.43|153.97|155.5|162.11|152.4|164.13|163.22|173.99|182.61|189.03|182.25|173.78|180.01||184.99|193.56|191.29|193.45|189.44|195.43|212.01|201.8|207.64|216.6|201.16|192.96|197.96|197.75|202.99|191.25|187.77|181.73|194.1|196.68|199.77|197.93|206.24|195.95|211.63|206.33|199.825|195.9|184.41|174.53|167.85|169.02|175.09|175.18|174.79||171.46|172.99|174.61|160.79|161.14|173.38|181.1|181.04|200.62|197.5|202.91|202.29|210.23|203.32|195.53|193.23|198.63|196.52|199.79|197.22|205.71|208.93|182.36|185.24|175.85|181.06|183.94|162.03|160.24|171.35|165.94|164.05|166.02||164.32|141.09|153.2|162.51|167.25|165.12|146.12|168.62|179.66|187.86|194.74|199.18|209.43|210.83|213.48|216.95|223.14|226.93|227.73||241.15|239.28|255.86|252.69|242.98|240.78|245.59|245.93|250.56|254.92|236.53||226.14|231.6|233.77|236.9||239.73|242.3|247.9|245.12|239.2|244.19|252.61|250.42|267.46|269.02|275.09|277.36|274.2|269.73|274.05|276.92|263.26|259.84|272.82||264.97|254.12|255.97|240.41|238.16|257.29|261.79|263.95|284|283.14|304|304.01|317.93|309.14|295.22|319.3|307.32|330.42|343.78|328.51|348.61|355.22|361.43|354.46|322.76|320.33|338.62|343.78|336.02|330.25|336.3|341.55|356.99|357.01
11313|1168998|/equities/roblox-corp|R1000GROWTH||46.44|48.83|48.99|49.87|51.25|47.82|47.5|47.43|50.24|51.29|45.5|44.88|44.52|44.82||43.31|41.51|41.21|40.67|41.29|38.53|38.15|37.56|39.12|38.76|38.37|38.63|38.69|37.67|37.93|38.23|37.95|35.54|36.22|37.05|37.79|36.04|36.19|37|36.67|35.6|48.67|50.13|49.5|48.42|47.55|47.55|49.64|52.5|53.25|51.68|54.01|57.07|54.47|55.03|55.35|56.43|55.12|56.71|57.03||55.41|57.95|54.38|54.34|47.56|46.39|47.94|47.11|47.27||51.53|48.02|49.34|45.66|43.31|43.49|41.5|43|42.3|41.82|43.35|43.68|45|47|47.15|46.83|45.63|46||48.16|46.14|45.79|44.45|46.98|42.85|43.72|41.96|41.54|41.31|41.91|44.78|43.76|44.04|47.57|45.13|55.26|56.28|56.11|57.52|56.09|55.45|59.64|61.26|61.83|60.34|60.44|59.79|58.3|57.66|55.59|55.17|55.43|57.5|57.2||60.11|57.63|56.56|51.91|52.31|53.85|56.65|55|56.84|56.96|57.52|58.27|57.79|59.17|56.42|56.3|60.39|58.83|62.65|63.53|66.08|67.4|66.97|67.44|68.66|71.4|68.07|67.09|62.43|62|64.44|63.06|63||63.17|63.15|68.99|71.94|73.45|66.42|60.57|63.07|65.4|67.48|65.76|75.73|75.27|72.14|74.01|74.12|74.7|75.68|78.84||87.28|84.65|82.87|84.8|76.72|73.27|73.89|76.42|75.83|81.04|80.95||81.03|81.81|81.52|82.22||81.88|80.99|81.98|81.94|83.91|85.91|87.44|86.96|88.51|94.34|94.36|99|97.64|96.28|95.21|92.1|93.7|93.79|95.03||92.73|91.07|90.58|89.25|91.7|97.37|101.73|101.27|102.28|101.27|104.34|104.68|105.36|106.84|101.28|102.24|104.13|107.66|113.72|113|133.74|131.72|128.49|127.71|129.24|128|133.16|134.84|132.92|134.49|138.56|133.28|128.24|126.8
11314|1175355|/equities/robinhood-markets|R1000VALUE||119.4|120.82|122.7|124.25|123.3|119.82|109.81|104.42|110.45|114.33|112.57|113.33|115.28|117.34||122.11|124.72|106.99|103.51|104.81|104.26|109.76|108.54|112.09|103.62|108.13|95.1|95.77|91.53|96.25|95.56|99.37|94.91|94.38|94.52|93.29|90.71|92.8|93.51|90.34|86.56|86.6|89.84|92.76|95.65|94.91|101.58|104.48|106.36|99.28|99.96|106.02|115.54|113.45|109.86|111.97|115.11|113.53|112.9|117.55||112.73|108.65|100.28|101.83|98.69|93.47|97.19|103.25|105.71||108.15|105.2|96.71|98.12|93.19|92.23|86.36|83.77|85.04|82.47|88.33|82.85|88.16|90.73|94.3|84.84|76.23|74.09||73.64|75.92|75.76|74.16|77.15|77.14|80.7|76.75|78.27|80.78|77.03|76.28|79.05|77.03|76.55|73.66|72.89|71.2|82.07|83.95|84.71|83.54|88.43|86.43|91.275|90.75|86.85|87.32|79.09|71.67|69.19|70.12|71.83|69.65|69.78||68.9|70.11|69.3|65.16|66.02|70.35|72.54|69.08|72.49|70.89|74.16|74.9|77.35|75.31|73.39|76.12|78.69|78.53|79.35|77.09|80.56|82.21|76.07|78.78|75.85|79.45|77.53|73.39|71.78|76.11|75.65|75.21|75.44||75.97|71.12|77.97|85.6|86.56|82.82|72.68|80.62|87.07|89.91|99.48|101.24|103.4|105.24|107|106.99|106.25|105.92|105.78||108.74|110.35|119.67|120.24|117.52|115.27|115.39|116.97|121.7|123.24|115.21||113.1|115.45|117.43|118.13||120.44|120.24|122.37|121.35|117.16|115.8|119.4|115.26|119.5|123.38|135.66|135.71|136.43|131.95|137.08|133.64|125.95|123.24|128.49||128.2|115.57|114.97|107.3|106.21|118.16|114.3|115.97|122.5|121.53|132.98|131.93|135.88|130.36|127.08|142.48|136.8|147.08|146.78|138.07|144.8|146.25|145.86|139.79|134.33|127.22|131.84|135.8|129.91|131.44|134.15|134.95|140.68|138.96
11315|1177986|/equities/gitlab|R1000GROWTH||46.845|48.62|49.01|48.82|49.79|49.23|50.27|48.77|49.1|49.25|46.99|47.3|46.33|47.15||49.83|49.31|49.59|45.09|46.54|44.87|44.81|41.31|41.66|42.03|41.67|42.08|42.6|41.5|40.52|42.62|43.35|40.81|42.11|40.73|38.97|35.68|36.16|36.48|35.585|34.51|33.72|34.03|32.965|32.88|31.28|30.22|31.35|32.85|34.07|32.72|31.755|32.83|32.98|33.47|32.42|33.86|31.74|32.59|32.85||32.07|31.53|30.53|29.85|29.07|27.49|28.27|27|25.83||26.56|26.47|27.81|28.31|27.79|28.4|28.51|30.3|31.08|31.12|30.84|30.93|31.82|33.79|31.05|27.93|26.52|26.77||26.73|25.62|26.7|25.46|25.09|23.66|22.6|22.05|23.08|25.64|25.98|25.92|24.29|24.84|24.59|24.05|22.14|21.91|22.44|21.45|21.51|20.66|22.36|22.15|21.66|21.42|21.83|21.76|20.08|20.03|19.42|19.67|21.34|23.15|22.76||22.57|21.98|21.64|20.8|20.35|21.25|20.67|20.66|22.27|22.25|22.89|22.63|22.88|22.57|22.69|22.82|23.16|23.19|24.58|24.91|25.37|25.05|26.7|26.19|26.3|27.89|25.97|24.93|24.03|26.39|28.74|28.98|28.42||29.55|29.58|30.02|31.55|32.46|32.13|30.61|32.54|32.84|35.35|34.98|35.5|37.225|37.32|38.17|36.38|37.4|33.15|33.04||34.14|34.75|36.16|35.85|35.66|35.39|35.55|36.76|36.74|37.51|36.18||37.53|38.16|38.22|37.84||37.48|37.57|38.38|38|38.07|37.87|38.1|38.59|39.52|40.7|40.5|39.02|39.07|37.35|37.51|37.83|43.37|41.15|41.06||40.57|41.24|41.45|41.49|42.51|43.4|44.27|42.64|44.33|43.97|46.45|46.53|46.19|45.55|45.56|45.83|46.5|51.04|48.75|47.48|48.03|48.21|48.51|48.53|48.12|48.09|49.51|47.1|45.31|48.27|43.645|44.76|44.19|44.61
11316|1212387|/equities/reddit|R1000GROWTH||149.84|152.72|151.98|155.67|158.73|150.85|152.83|157.6|159.63|162.38|157.77|155.34|146.44|149.38||154.46|155.99|158.1|144.64|147.81|153|153.95|155.36|162.45|152.7|153.29|150.31|151.71|158.25|164.5|178.09|158.12|153.45|156.19|158.72|161.7|150.87|155.26|159.97|154.71|140.67|178.04|177.99|178.44|179.23|168.73|168.78|170.38|185.84|181.64|181.18|185.26|198.03|203.27|200.93|195.34|200.31|195.31|199.44|200.86||194.67|197.76|173.58|174.39|166.94|158.02|160.72|165.63|170.44||174.96|165.95|175.39|181.88|162.1|173.26|172.21|178.11|171.13|173.45|183.91|169.49|169.13|177.85|176|167.69|154.19|144.64||141.67|150.04|146.72|154.88|159.11|158.17|156.31|154.12|152.35|159.51|155.8|163.95|166.56|171.63|169.07|166.48|147.23|147.75|147.93|160.21|154.89|152.96|164.31|156.82|166.28|163.8|162.45|158.48|154.54|149.35|139.73|138.38|145|141.14|138.34||136|136.18|134.65|124.13|121.84|127.26|139.63|136.12|140.96|139.85|138.12|142.79|144.33|140|132.36|132.25|137.12|134.13|138.86|139.39|144.34|147.29|145.69|147.11|145.81|151.25|149.67|142.08|142.46|150.17|146.13|147.46|139.23||139.65|131.07|139.29|149.98|141.74|139.83|151.05|152.69|165.41|177.15|180.27|190.05|193.14|196.3|213.63|218.88|214.54|210.13|225.36||231.01|228.75|252.38|258.93|244.02|244.56|253.95|255.5|253.81|244.05|241.89||229.87|233.36|234.65|225.77||225.85|225.82|233.15|233.19|231.34|227.34|224|218.5|224.78|233.54|238.11|236.11|236.95|234.11|222.75|220.84|222.76|223.4|216.47||207.56|218.48|195|183.48|181.88|187.78|185.69|187.55|193.31|189.42|202.82|208.21|204.19|194.58|183.64|196.27|187.77|204.98|208.95|194.42|210.77|212.97|219.24|214.2|200.82|197.05|205.71|202.48|194.95|198.97|200.76|196.35|203.68|198.55
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||95.67|92.79|93.86|96.45|96.45|97.53|97.43|97.75|98.76|100.48|99.89|97.15|100|107.21||107.53|107.81|106.81|104.08|105.14|106.29|105.01|107.68|108.75|106.46|105.55|103.7|101.48|98.09|99.05|98.7|99.46|99.55|95.36|94|90.3|91.8|92.19|92|92|88.78|89.04|87.14|86.68|86.48|85.79|85|87.31|89.08|88.15|87.91|87.48|89.41|89.19|88.67|89.67|88.6|87.48|88.2|90.19||89.82|88.34|86.64|87.43|88.95|86.85|85.8|83.5|84.81||82.205|83.27|83.95|83.2|80.56|82.33|78.575|78.1|80.17|81.17|83.41|85.63|88.64|90.17|90.4|92.8|93.16|92.85||91.54|91|91.86|89.68|88.905|87.51|88.58|88|86.38|85.84|85.9|86.69|87.32|84.21|85.41|86.42|85.84|85.9|85.9|89.29|85.78|85.17|86.4|88.9|91.81|84.91|81.23|82.12|82.34|79.54|74.89|75.54|76.4|74.35|75.65||74.55|73.43|74.07|72.22|70.87|74.16|74.77|72.53|73.7|72.17|73.01|73.075|73.51|71.72|68.84|71.12|73.17|74.07|73.1|74.2|74.64|73.11|74.71|78|70.59|71.29|72.61|71.99|71.75|73.2|73.88|74.61|72.1||73.3|72.92|74.75|76.41|76.36|73.79|74.16|76.205|76.075|76.3|76.17|78.78|80.46|78.3|78.69|78.75|78.17|76.03|77.4||79.45|78.95|80.38|78.44|80.11|81.84|83.67|84.17|83.3|78.69|77.54||78.13|79.05|79.08|78.65||78.41|78.36|78.69|77.55|78.33|78.805|77.89|76.435|76.67|76.77|75.33|73.51|74.43|76.42|77.14|78.07|77.36|77.16|77.31||74|74.44|71.77|70.89|71.44|72.795|72.81|72.58|73.76|74.65|75.09|75|73.65|71.29|71.78|73.63|73.49|75.06|74.79|73.01|75|74.97|76.8|75.1|74.52|74.59|74.58|74.85|73.32|73.92|74.595|74.36|75.18|73.72
11318|17854|/equities/riber|PEAPME150||8.87|9.34|9.5|9.27|9.01|8.57|8.5|8.3|8.19|8.22|8.6|8.54|8.77|9.01|9.48|8.56|8.36|8.55|8.35|8.53|8.77|8.85|9.01|9.23|8.8|9.04|8.91|8.95|9.45|9.75|9.72|9.86|9.96|9.78|9.78|9.65|9.47|9.4|9.43|9.25|9.03|9.14|8.77|8.96|9.53|9.91|10.02|9.96|10.36|9.72|9.68|9.91|10.3|10.26|10.18|10.3|10.46|9.71|9.82|10.92|11.28|10.86|11.44|11.24|11.2|11.3|11.34|11.7|12.22|12.9|12.98|12.88|13.8|14.2|14.48|13.72|12.96|12.5|13.26|13.72|13.7|14.4|15.38|16.56|15.4|15.7|15.88|16.04|15.58|16.28|15.36|13.18|12.72|11.96|12.42|12.94|13.3|12.66|12|13.12|13.06|13.26|13.54|13.52|13.94||12.74|11.72|12.1|13.44|13.84|12.78|13|13|14.14|13|15.66|12.84|11.78|11.28|9|8.05|7.13|5.57|||5.5|5.51|5.45|5.38|5.52|5.72|5.95|5.7|5.71|5.68|5.7|5.88|5.89|6.03|5.62|5.78|5.86|5.93|5.56|5.79|5.88|6.15|6|6.25|5.92|6.15|6.22|5.81|5.77|5.88|5.48|5.45|5.36|5.24|4.97|4.98|5.07|5.3|5.23|5.03|5.46|5.58|5.47|5.48|5.83|5.63|5.88|5.86|5.91|5.4|5.85|4.87|4.31|4.18|3.96|3.81|3.78|3.77|3.81|3.845|3.85|3.775|3.83|3.73|3.58||3.5|3.5|3.505|||3.16|3.175|3.125|3.24|3.255|3.175|3.27|3.29|3.29|3.26|3.285|3.305|3.4|3.31|3.255|3.2|3.125|3.05|3.1|3.03|3.095|3.095|3.1|3.08|3.135|3.11|3.09|3.17|3.145|3.17|3.19|3.19|3.25|3.125|3.05|3.03|3|3.135|3.22|3.275|3.33|3.25|3.22|3.215|3.205|3.22|3.22|3.24|3.21|3.28|3.28|3.23|3.315|3.32
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX||142.6|142.1|144.54|145.86|143.16|140.2|141.8|137.12|133|132.66|144.26|140.82|145.14|148.86|148.48|146.52|145.4|142.24|141.08|142.18|149.7|150.24|151.1|152.76|148.74|153.36|152.58|154.34|154.28|162.8|160.72|160.72|161.7|158.56|154.6|153.54|153.68|150.86|150.86|147.54|147.44|146.16|135.18|137.9|148.38|151.34|150.46|152.32|158.14|152.64|147.66|148.74|152.18|154.12|150.68|152.12|156.24|151.9|155.3|170.44|168.12|165.82|163.34|165.8|157.06|153.92|163.46|159.86|162.5|169.14|168.92|169.34|161.74|156.12|156.2|153.58|147|138.68|148.3|157.64|158.02|159.48|160.16|158.52|160|163.24|166.76|174.36|181.3|181.28|175.42|173.62|174.32|167.7|169.9|169.54|177|177.24|169.48|178.5|178.14|180.68|185.84|182.56|176.8||180.58|175.26|172.98|177.42|187.62|182.8|178.42|166.94|168.84|172.06|166.94|169.32|170.96|165.9|167.22|164.56|165.38|147.74|||149.7|152.2|142.25|142|144.4|150.2|158.4|151.5|147.6|140.75|145.7|152.1|149.85|146.85|143.95|152.65|154.6|157.7|148.75|149.75|153.1|162.75|155.4|162.35|166.45|164.85|169.4|166|165.7|165.25|164.2|166.65|161.05|163.4|162.1|161.4|163.25|150.6|157.9|152|145.85|148.4|154.9|147.95|144.55|143.1|142.5|142.2|140.85|141.75|137.5|133|132.7|134.15|136.3|128.2|126.15|130.35|128.2|125.85|123.45|129.4|127.3|127.55|122.8|||120.4|120.6||||120.75|119.25|120.15|119.6|115.55|119.4|119.8|118.25|123.5|123.6|118.45|117.4|117.05|117.1|114.05|116.05|112.55|115.3|114.4|112.2|106.85|106.45|100.8|112.1|108.95|106.95|114.25|110.5|101.05|107.35|107.5|106.5|101.8|104.6|107.25|109.5|110|107.3|106.1|106.85|103.95|103|103.8|98.88|95.8|99.48|101.95|100.9|105.3|105.9|106.15|108.5|106